Idx|Pair|Code|Indices|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|79.59|80|80.05|80.13|79.95|80.61|80.82|79.83|80.4|80.51|80.15|79.31|79.67|79.35|79.15|78.9|78.84|78.75|79.48|79.78|79.43|80.05|80.8|80.77|81.37|80.42|81.18|81.36|81.55|81.34|81.14|81.05|81.15|80.1|81.04|81.15||81.04|81.46|81.45|81.6035|81.49|81.5|81.12|80.55|79.68|79.795|78.45|79.25|79.08|79.08|78.87|78.8|79.1|79.635|79.75|80.74|81.9117|82.295|82.645|86.765||63.99|64.91|65.23|63.09|63.89|63.99|66.16|67.2|67.84|66.44|67.32|67.2|66.57|66.0556|65.24||64.01|63.26|62.25|61.01|61.1|60.55|59.11|58.16|58.6|59.16|58.595|58.78|58.92|57.53|56.9778|57.28|59.11|60.015|60.885|61.2812||61.84|61.85|60.93|63.75|63.6|65.525|70.55|69.315|67.72|67.25|66.73|66.99|68.43|68.57|67.47|66.25|79.29|78.94|78.93|78.6|80.22|81.81|79.43|78.62|77.72|77.52|76.77|76.14|76.5|75.94|75.34|76.45|77.74|77.76|77.266|75.93|77.252|78.19|78.06|77.56|76.53|74.66|75.03|74.5|73.13|73.1886|76.61|78.64|79.42|78.32|77.7306|78.7816|80.12|78.1584|78.81|78.47|81.405||81.2141|82.75|82.73|81.48|81.5|81.4454|81.59|82.12|82.745|82.93|82.87|82.21|83.6|83.05|83.5|86.3|85.11|83.51|81.755|81.855|79.9|81.5574|83.51|80.99|84.03|83.15|84.87|84.885|89.94|91.026|90.66|90.39|91.78|90.62|91.75|90.87|92.37|93.54|93.4964|93.33|91.88|92.4|95.26|94.47||94.75|95.07|95.72|95.42|92.79|92.64|91.86|91.87|91.95|91.88|93.12|93.63|95.75|98.86|98.39|97.7951|96.28|97.35|97.45|96.89|95.14|94.5|96.33|97.26||97.44|97|97.1192|96.87|95.93|96.97|94.64|92.27|92.55|92.68|94.4|93.47|94.28|93.66|95.06|93.43|90|93.6|90.84|91.7|91.355|91.67|92.29|94.51|92.62
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|442.685|438.81|449.95|444.09|448.235|469.32|461.04|455|461.59|461.52|459.16|433.415|435.44|426.08|437.51|453.5|451.42|439.2|441.26|431.74|415.97|413.36|439.66|444.68|443.8|432.51|456.22|455.49|475.83|471.94|468|462.4|465.39|418.59|447.78|440.35||458.69|473.14|476.485|482.5337|473.2|497.92|508.08|520.35|501.63|516|503.77|522.87|536.25|536|518.98|494.0901|508.94|514|505.51|491.07|508.5|522.38|516.48|510.39||514.49|532.22|533.09|525.5533|500|513.66|510|535|563.9|566.65|570|570.57|573.3291|582.84|575.04||568.96|560.3|550.91|545.61|566.09|578.4|615.96|635.36|652.77|638.13|650.92|647.3|644.1932|617.47|658.1|655.95|676|687.22|668|670.2529||655.83|662.7035|696.275|681.26|670.62|671.76|659.14|658.37|649.01|649.61|663.2|667.69|666.56|676.74|659.44|645.52|641.12|651.05|637.77|638|644.48|650.91|644.47|640.43|632|639.28|625.26|610.65|611.6935|600|585.26|579.1569|574.5|581.3|578.46|561.24|563.91|574.5901|577.52|580.64|585.45|596.3142|615.8|628|632.2883|624.79|646.8755|646.035|663.21|657.53|652.315|646|663.04|666.18|664.84|660.15|667.35||664.43|669.82|664.51|667.9|659.7774|652.52|653.59|658.61|659.14|645.87|639.84|624.88|632.8|636.55|637.03|634.49|626|623.76|630.48|634.98|629.27|626.99|622.47|620.23|625.87|619.03|617.04|620.99|620.9956|624.18|625.76|614.58|605.72|605.39|602.75|608.71|608.4|608.14|600.56|606|601.43|595.64|600|595.87||588.67|583.33|590.75|586.78|582.71|578.64|575.9|577.99|568.505|565.99|569.9612|539.99|548.46|554.99|545.04|529.75|513.99|513.99|511.15|504.99|498.73|492.4|495.18|504.54||506.08|505|506.27|499.02|494.64|494.19|483.68|473.02|484.63|487.03|481.63|478.01|477.1888|471.03|487.54|496|485.67|495.69|499.47|510.97|514.13|518.11|515.24|518|513.57
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|234.26|237.73|238.38|236.58|235.69|234.93|233.76|228.27|229.18|223.68|222.86|219.09|217.71|213.84|215.78|212.66|214.25|213.92|211.72|212.99|210|207.57|210.63|206.51|210.33|207.84|207.72|203.57|208.86|202.95|203.54|203.43|201.03|193.5|200.99|200.45||200.05|202.91|203.41|204.48|204.38|206.4024|207.2469|210.47|204.71|206.89|203.89|204.33|205.56|206.48|199.34|196.94|198.25|205.49|213.09|215.88|220.57|226.6|227.64|226||229.94|234.86|235.13|233.66|236.34|240.78|242.46|244.58|243.18|245.06|245.45|248.25|247.54|246.27|243.1||237.92|231.83|231.23|226.48|230.1478|233.92|229.4533|233.85|236.34|234.04|233.26|233.27|234.95|232.38|232.2|228.39|229.91|236.51|231.11|233.74||234.96|235.62|237.48|239.08|236.96|234.12|234.03|231.8|229.6|228.84|229.95|228.04|230.2|229.26|225.67|222.33|223.24|224.11|222.09|222.38|223.16|218.15|217.84|215.5|213.08|214.99|213.25|211.57|210|206.36|205.17|204.07|205.56|207.92|206.52|202.33|200.07|200.39|200.51|200.47|198.01|199.79|201.39|200.95|198.85|198.14|199.25|196.88|198.37|200.68|199.32|201.39|202.49|204.4|204.76|202.67|206.86||204.5|205.49|207.5|209.88|209.09|207.61|207.77|208.8|210.79|212.2|211.8|207.76|213.97|215.38|213.93|215.17|216.68|214.82|214.06|213.43|213.42|213.1|213.04|209.6|210.54|208.41|208|207.27|206.41|205.74|204.29|204.56|203.14|202.78|204.24|207.1|204.29|204.79|203.9|201.9|202|201.94|201.44|202.32||201.9|198.62|197.58|196.96|197.56|195.97|196.1|196.23|195.82|193.78|195.93|196.9|198.49|199.17|198.57|200.33|198.18|199.95|197.13|198.04|198.76|196.43|196.89|197.75||197.62|195.17|195.92|197.17|196.46|194.8|191.09|190.32|194.66|194.06|194.35|189.7|193.5744|194.92|195.99|196.57|195.29|189.99|190.65|189.17|186.5|186.96|191.19|194.96|195.57
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|414.06|414|418.98|418.79|429.66|446.87|445.43|439.42|444.96|449.65|442.57|435.08|439.05|438.85|451.22|434.81|436.43|426.01|417.66|402.34|381.09|403.21|438.16|428.27|433.22|430|464|474.78|501.22|505.17|508.73|503.94|506.21|468.58|496.33|492.56||504.03|521.01|526.17|515|510.53|528.38|525.9936|522.31|496.15|490|496.89|480.36|511.2415|494.18|479.22|454.72|467.7|475|464.05|453.74|486.49|502.27|491.79|509.25||519.93|542.67|562.24|547.45|533.02|567.13|575.4835|616.95|645.86|656.3|659.47|658.57|649.9203|667.47|656.72||648.28|623.2|601.48|597.83|592.47|610.01|605.73|620.2|665.72|672.56|670|670.27|649.16|622|629.36|602.8|622.92|632.61|636.86|653.2||653.16|665.97|678.34|685.55|692.54|689.06|682.42|692.06|688.99|696.99|702.17|711.18|690.47|680.4|673.46|667.06|663|631.5|629.18|658.39|591.28|594.66|590|599|611.19|597.06|601.39|586.45|605.25|600.99|608.61|632|638|663.97|653.62|640.6|643.81|658.6|672|684.6206|679.4|692.07|716.59|718.47|723|713.31|717.14|708.02|728.9|712.98|706.06|718.36|726.54|730.22|734.46|716.98|719.8||729.87|721.59|713.14|702.01|706.42|699.32|714.65|713.25|696.34|687.38|681.4|671.03|680.82|690.78|684.2|700.86|687.72|690.23|689.57|693.5|696.74|711|698.9|700.42|700|675.6|634.36|624.14|632.74|636.01|624.9|623.39|615.53|596.04|609.37|623.39|633.89|647.5|642.86|631.7|621.92|604.93|609.01|624.04||624.81|609.31|608.73|623|618.45|623|609.64|602.39|611.51|604.94|609.78|596.8|599.2|609.38|613.59|611.99|585.81|593|582.08|579.44|574.45|567.28|592.82|592.44||605|595|593|605.15|596.9|594.1|575|557.42|567.1|562.1|562.55|557.58|553.42|539.91|596.16|586.08|568.69|587|594.18|599.14|597.76|643.16|616.12|620.41|620.98
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|131.6|131.8235|135.5835|136.01|138.75|142.869|140.3585|139.5|142.053|142.46|142.6475|140.9005|141.916|139.2|138.7025|136.1015|136.1635|133.4245|133.149|130.733|126.976|130.25|133.4885|131.266|131.25|126.25|131.488|132.9275|136.01|134.628|134.8785|133.05|133.552|124.9532|131.6485|129.8381||133.467|136.243|136.6465|137.5705|133.2565|138.6|139.7035|140.9635|139.0265|144.25|143.4446|145.7055|151.25|137.5945|134.162|129.659|131.304|131.119|128.74|125.978|132.5935|136.25|136.5235|136.175||137.079|141.54|141.15|138.007|135.078|138.1455|136.9985|144.42|145.396|145.055|146.05|146.694|146.6443|148.236|147.256||146.5|143.0675|142.0535|140|142.5|147.1705|143.409|143.968|147.7815|148.7|147.591|147.5965|145.5965|143.0405|143.681|141.25|144|145.0085|144|144.3485||145.4735|146.153|149.3325|149.9754|148.2415|148.0275|148.1495|148.9005|146.6155|146.4895|147.5|149.233|149.825|149.1695|147.1245|145.9005|144.5795|148.046|145.078|147.1345|139.405|139.2635|137.55|139.15|141.769|143.338|143.3875|141.0765|141.6145|139.4738|137.4025|139.48|139.292|139.577|138.892|134.75|134.041|135.9605|134.4475|134.2615|136.98|138.655|140.8043|140.5385|140.9875|139.304|139.7495|138.1615|143.0305|143.9505|142.7715|142.9953|141.9495|144.2125|143.8405|144.1|143.8345||143.0805|145.216|145|145.147|144.4|141.6525|141.75|141.625|140.6115|137.9695|136|134.4355|136.5|137.75|137.5249|137.25|135.9755|137.1815|137.342|135.9425|136.042|135.6805|135.3495|135.135|135.117|135.035|136.15|136.312|134.2505|133.3282|130.4305|127.844|126.1335|125.5275|126.0895|127.663|128.649|127.958|127.0385|126.178|125.025|124.026|127.162|125.6485||123.15|121.725|121.9945|122.6704|122.6785|122|122.7|122.0935|121.75|120.5005|121.367|120.6975|121.572|122.45|121.613|122|120.346|120.5715|120.6005|119.4718|118.4635|117.2865|119.4575|118.722||118.721|119.4525|118.326|118.6|115.7445|115.8705|114.55|111.4215|115.1175|113.1785|112.927|111.306|111.3095|112.1535|116.407|118.1945|115.3165|116.4315|115.6775|118.2455|118.401|119.4615|119.6248|115.8816|115.226
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|132.4235|132.9|136.25|136.618|139.1615|143.3995|140.8245|140.01|142.4485|142.87|143.1605|140.6845|141.754|139.2725|139.1385|136.5|136.8475|133.884|133.321|131|127.7415|130.573|133.9995|131.4625|131.4|126.2505|131.904|133.3825|135.9785|134.6082|134.48|133.2845|133.53|125|131.08|129.99||133.04|136.15|136.43|137.47|133.37|138.75|139.5|140.85|138.99|143.71|143.02|145.29|151.86|137.84|134.2|130|131.36|130.59|128.44|126.03|133.01|136.51|136.94|136.6||137.5|141.84|141.55|138.18|135.1|137.91|137.5|144.18|145.55|144.48|145.54|146.45|146.43|148.37|147.46||147.09|144.1|143.15|140.68|142.71|148.08|144.37|144.77|148.44|149.1|148.18|148.33|145.95|143.57|144.5|141.82|144.21|145.45|144.3|145.02||146.35|147.11|150.14|151|149.15|149.23|149.17|150|147.83|147.11|148.01|149.75|150|149.35|147.2|146.28|144.81|148.16|145.52|147.3|139.9|140.61|138.81|140.35|142.19|144.22|143.29|141.21|142.2|139.95|137.75|139.64|139.8|139.91|138.86|134.63|134|135.7|133.55|134.32|137.11|139.09|141.59|140.95|141.61|140.05|140.12|139|143.8|145.12|143.76|144.16|143.2|145.44|144.88|145.39|144.75||144.15|145.95|145.65|145.88|144.7|142.11|142.62|142.88|141.54|139|137.08|135.47|137.12|138.19|138|138.36|137.71|138.28|138.08|136.95|136.29|136.03|136.25|136|135.48|135.51|136.38|138.56|140.01|138.25|135.26|132.65|130.79|130|131.16|131.64|132.5|131.9|130.88|129.83|128.94|128.25|130.34|129.45||126.84|124.85|125.65|126.77|127|126.96|127.05|126.55|126.45|125.74|125.71|125.52|126.25|126.52|125.67|126.25|124.7|124.97|124|122.57|121.13|119.75|121.77|121.1||121.1|121.85|120.64|121|118.35|118.3|116.4|113.22|116.85|115.47|114.59|113.05|113.09|114.59|118.74|120|117.53|118.42|118.49|120.14|120.22|120.52|120.36|116.8|116
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|153.6925|152.713|156.75|158.4|161.6505|167.7415|164.125|164.1495|166.4447|168.5095|170.384|164.975|164|163.7495|163.705|161.8055|161.1207|156.813|152.6405|148.5|142.85|145.981|149.5745|145.69|139.5|136.68|145.44|147.16|153.53|150.85|152.73|152.43|150.55|139.84|151.65|150.48||155.5|158.15|155.79|157.61|151.75|158.13|158.35|162.87|156.75|158.52|155.61|141.74|155.05|150|144.75|140.86|140.8|144.75|142.24|139|149.95|156.77|158.76|159.1||160.15|165.25|166.57|161.5|160.59|163.84|163.45|166.88|170.44|167.55|168.96|169.7|170.84|170.18|171.04||170.43|169.27|167.85|166.85|167.71|173.37|168.6|167.55|172|175.42|175.75|176.15|174.6|169.65|172.75|173|177.25|178.18|177.38|180.1||178.13|179.25|183.82|185.63|178.32|178.24|176.95|176.85|174.25|175.65|178.19|175.76|176.16|173.85|168.5|165.45|165.75|168.09|165|170.1|169.4|167.48|166.75|171.05|170.71|172.63|171.71|169.42|165.57|165.12|163.49|162.85|163.75|165.85|164.58|160.68|160.22|163.97|164.45|165.8|166.11|167.89|168.57|170.1|169|167.55|168.75|169.8|174.42|173|172.13|173.78|174.14|175.09|176.3|175.58|173.9||172.6|174.74|174.82|171.24|167.87|166.66|164.95|165.49|164|160.59|160.19|159.7|162.1|163.88|164.15|165.28|164.5|166.57|167.25|167.18|168.75|167.81|168.97|167.04|167.66|167.4|181.39|181.69|184.93|183.66|182|179.36|178.82|178.37|176.63|181.67|184.71|185.44|185.1|187.2|186.13|182.18|185.87|176.51||172.58|171.73|172.05|171.94|170.8|173.2|175.38|175.25|172.9|173.82|174|170.16|169.6|169.2|167.34|167.48|164.1|163.64|161.13|159.87|160.6|160.21|161.16|162.17||162.1|162.8|163.73|163.33|160.78|162.5|162.22|159.75|164.63|162.3|159.28|159.27|159.25|156.81|164.12|165.95|163.5|166.94|167.81|174.24|176.26|175.25|171.74|172.17|167.4
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|98.78|98.6|102.51|103.92|104.45|109.685|109.97|110.48|116.31|123.04|122.28|117.7|119.915|114.96|114.29|115.43|113.73|111.28|112.14|111.6|102.66|102.99|108.13|108.89|108.41|102.81|108.53|112|118.13|115.47|122.33|120.31|117.16|104.56|117.4|115.27||113.9|116.26|119.05|117.19|115.51|126.14|128.84|129.6|122.38|123.56|120.34|120.32|129.89|116.75|107.93|101.55|111.96|114.55|114.1|115.4|120.14|126.04|133.55|134.5||131.68|139.44|138.585|133.45|129.08|136.28|136.19|142.815|151.01|145.135|146.16|147.44|152.82|155.88|147.51||143.89|142.65|138.185|135.97|136.3|147|135.11|131.67|138.25|141.29|145.16|144.96|143.9|141.135|151.645|147.675|160.37|163.28|157.5|155.8||149.46|150.41|157.14|155.76|157.07|151.98|145.93|148|146.025|142.955|143.93|154.01|137.7|139.185|132.01|127.75|124.98|119.45|120.95|122.855|121.63|122.99|120.515|120.825|116.5|116.29|116.16|111.9|112.505|110.5|106.275|105.165|104.62|106.55|104.6|100.445|100.92|101.742|102.6|102.08|102.295|106.835|105.065|105.185|104.89|102.815|102.15|101.58|105.555|104.915|106|105.52|105.26|106.99|106.56|108.88|109.955||108.85|110.32|111.3|111.26|112.61|108.01|108.57|108.13|109.45|105.295|104.32|103.315|107.35|106.6435|110.2|107.17|107.39|107.6|107.895|111.31|110.55|116.63|114.36|108.15|105.93|101.6|96.58|93.44|92.94|92.01|91.3484|89.4|87.25|87.09|84.99|87.32|89.78|90.76|90.48|91.22|90.04|87.86|95.02|94.875||93.28|94.04|90.82|87.41|86.38|86.34|84.39|83.83|82.9|83.49|84.28|80.77|80.75|81.59|81.51|81.61|80.02|81.09|81.87|81.4|80.92|81.13|81|81.01||78.66|78.11|77.83|77.33|77.26|78.55|76.81|73.16|74.74|74.215|74.02|75.21|75.09|73.57|78.2|78.75|77.63|79.05|77.95|81.97|82.97|84.7|88.85|85.67|83.35
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|101.47|103.25|103.58|104.37|101.49|100.64|100.85|99.81|99.81|98.69|97.46|96.78|96.35|96.29|95.2|94.73|94|94.94|95.22|95.92|95.54|95.4|96.35|94.61|95.9|97.57|96.01|93.67|91.42|89.9|90.35|88.74|87.19|87.17|85.99|85.71||85.304|85.07|85.63|86.4|87.93|87.56|88.59|90.02|90.065|88.7786|89.27|90|88.44|89.91|89.34|89.15|89.08|88.76|88.27|90.4|90.6576|90.46|90.45|90.51||91.13|90.26|89.7|90.27|90.91|88.99|89.5|88.66|88.5|88.63|88.64|88.64|88.37|87.25|86.5||86.52|86.3|87.64|85.86|87.59|87.14|85.33|85.24|83.92|84.11|83.97|83.7947|83.19|82.9672|81.99|80.86|81.57|83.21|82.71|83.52||84.76|84.45|83.31|83.0233|83.23|82.41|82.9|82.25|82.44|84.18|83.55|83.39|85.16|84.35|84.93|85.3|85.21|84.704|84.71|84.3|85.7383|84.812|85.57|85.52|84.79|84.2|83.42|83.25|84|83.91|82.74|82.56|83.52|84.11|84.82|82.83|82.97|81.34|81.79|82.14|81.33|81.6278|81.98|82.26|82.6|83.28|83.45|84.095|85.98|87.04|87.5|88.93|89.57|90.36|90.492|89|90.27||90.49|90.46|90|89.54|89.21|89.32|89.28|89.23|90.03|91.33|89.95|90.43|90.31|90.03|89.862|89.645|89.36|89.2|88.68|88.78|89.43|89|89|88.72|88.25|89.17|88.94|89.558|87.54|85.71|84.77|84.61|85.61|86.28|87.5911|87.01|85.94|85.6|85.31|85.34|85.09|85.71|85.35|85.17||85.58|84.73|84.01|84.7875|84.84|82.85|82.5|83.13|83.5117|82.53|84.18|84.33|85.67|85.4|84.73|84.64|84.84|83.4|85.81|86.3|85.97|85.12|85.25|86.17||86|85.92|86.1|86.65|87.06|86.61|85.86|85.59|85.88|86.47|86.92|85|86.29|87.58|87.55|87.07|87.71|88.29|88.42|89.07|88.25|86.6|87.42|87.34|88.05
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|250.97|253.6|251.53|249.2|244.85|243.74|242.84|243.03|244.18|243.57|241.66|238.82|236.87|235.8|237.29|236.32|237.07|234.91|231.72|232.52|231.38|231.08|228.11|229.66|234.23|233.855|231.29|230.7|230.88|225.04|225.28|224.03|222.49|218.93|222.68|220.76||220.97|221.48|223.47|225|226.61|228.52|235|241.04|232.935|222.09|222.12|228.66|228.14|227.14|226.98|224.05|222.4|221.62|223.68|227.48|230.6|233.73|233.8|233.52||230.69|232.05|232.38|230.47|229.25|223.54|225.14|227.04|225.76|223.63|226.26|227.6|225.582|225.17|223.81||222.37|220|220.55|222.25|222.685|220|214|211.32|210.4295|213.3|213.53|212.89|209.1494|206.38|201.38|200.73|200.44|202.73|202.48|204.74||204.3|202.23|205.45|205.27|205.63|205.21|208.0293|210.69|212.3|214.08|213.28|211.02|214.06|215.61|218.3|210.9135|210.5105|208|206.35|207.09|209.87|208.2|209.5|209.7|210.15|207.4|204.49|206.36|208.49|204.49|202.8175|207.43|209.06|210.125|208.53|211.32|211.21|214.1|213.59|215.7907|212.5|212.3|213.25|214.75|212.51|216.56|215.71|218.3831|217.23|218.02|216.77|217.6025|217.06|216.5|220.5|221.33|223||225.76|223.64|225.55|224.94|222.28|222.22|222.06|224.31|225.52|224.18|224.39|225.69|230.52|229.66|228.2552|229.11|228.2|229.14|228.2|230.52|231.85|228.75|238.37|240.76|242.12|242.62|244.46|244.55|244.12|247.72|246.27|243.98|246.91|247.27|247.8|248.08|244.33|244.22|245.3883|244.49|243.09|244.235|244.07|247.26||247.33|243.74|242.72|243.2222|244.03|241.635|240.41|239.65|239.71|239.64|239.58|239.54|240.87|241.74|242.56|244.88|239.57|237.92|238.93|236.92|236.74|233.67|234.9|242.2||236.21|238.91|241.84|246.66|250.56|253.71|248.005|248.39|252.08|252.29|252.89|250.17|251.4097|253.16|256|251.78|249.28|246.29|247.27|240.67|234.27|235.07|241.52|255.1886|256.65
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|157.33|157.67|160.46|159.27|157.42|162.51|165.17|166.5|166.96|168.78|169.05|164.18|165.06|160.82|163.38|163.79|161.8|158.56|156.87|153.09|147.32|147.52|153.2|150.85|153.09|146.02|157.02|157.68|161.46|157.47|159.53|161.33|159.88|154.33|162.07|158.9||161.11|166.13|161.89|157.27|154.92|161.96|163.82|165.38|160.93|161.08|160.15|165.64|165.43|164.1|158.32|154.12|162.6|159|157.39|159.01|158.82|163.82|167.1|168.69||168.4148|175.61|175.39|168.77|168.1149|173.1013|173.1|175.3207|177.68|175.17|174.75|176|174.53|176.42|173.01||172.8|171.65|170.115|166.835|171.12|180.15|177.61|176.95|183.45|186.41|184.93|185.76|183.67|182.32|182.97|180|182.28|182.61|180.54|179||181.45|186.25|190|188.09|188.1|188.03|184.58|185.72|183.57|183.23|183|184.3185|183.47|183.75|179|177.42|174.99|173.18|171.4|172.26|174.11|181.97|178.58|179.24|176.66|176.91|173.74|170.38|170.03|166.52|165.96|168.51|168.12|168.48|167.43|163.78|165.24|166.74|167.83|170.36|170.54|172.275|177.27|176.55|174.5|172|170.82|170.1|171.4|172.43|173.94|173.54|171.59|169.6|163.27|163.705|162.66||162.52|162.13|163.77|166.15|166.965|167.3|165|166.11|169.84|170.24|166.87|165.12|164.9|170.14|169.63|169.35|169.5|172.04|171.31|171.06|168.83|173.56|168.74|168.37|168.64|165.58|164.78|163.32|163.51|161.27|163.23|162.26|161.29|159.34|158.72|163.99|165.91|168.67|167.02|166.52|163.96|162.31|169.27|171.53||170.29|172.03|171.15|170.28|168.94|167.526|166.2|163.63|163.545|162.57|165.34|166.0222|168.06|168.43|167.77|167.69|167.19|165.42|166.51|164.66|162.39|161.635|163.86|163.76||163.73|163.19|163.72|164.31|160.99|159.69|155.37|145.79|149.61|148.365|147.99|147.61|147.4|148.34|156.83|156.67|153.99|153.28|150|154|155.54|156.54|158.5|161.34|158.63
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|301.15|299.66|309|310.64|313.57|322.43|316.95|317.36|321.19|325.58|323.23|310.25|311.76|307.79|315.52|311.04|315.71|310.13|309.45|303.71|291.67|297.08|307.61|304.5|307.69|303.02|310.62|315|325.82|319.34|322.85|320|311.23|281.41|306.04|300.77||310.03|320.48|323.43|322.12|319.85|333.01|332.67|337.64|328.58|329.41|323.62|330.73|339.4|341.07|321.98|311.62|322.83|327.34|326.1|322.35|331.79|339.34|338.45|340||350.58|369.66|369.74|361.78|355.53|367.76|366.85|390|394.89|398.95|404.9|408.09|410|413.22|404.68||401|397.34|389.63|390.84|394.59|407.87|394.6|398.76|398.5|399.18|402.93|405.14|398.95|387.52|395.71|380.79|396|397.72|386.07|389.6||385.78|393.47|402.42|400.38|400.34|400.4|395|393.41|390.02|395.2|404.19|406.91|407.31|410.62|385|382.8|375.92|380.71|377.01|371.89|375.31|377.16|370|371.81|365.37|366.55|362.27|357.15|359.68|353.18|346.99|345.36|345.34|350.17|347.84|337.44|335.65|341.61|342.8|341.67|344.48|350.88|357.78|358.64|358.35|354.15|359.08|360.25|373.21|371.97|369.07|368.93|375.73|374.54|372.52|371.08|369.61||366.08|371.4|367.46|366.55|366.61|363.58|364.22|367.92|368.52|363.4|358.19|353.19|356.85|360.99|362.53|363.3|362.53|363.45|373.08|374.21|371.98|344.1|372.11|370.14|370|363.12|363.45|361.83|364.47|364.44|360|355.58|350.53|345|346.1|353.67|351.83|353.97|350.38|355.23|351.84|349|358.4|354.68||352.43|346.35|352.01|348.7|346.6|343.05|342.4|340.78|337.14|331.93|336.46|330.79|335.76|339.27|336.84|337.16|326|331.61|330.71|335.33|332.7|332|335.35|340.92||339.83|335.74|339.58|338.98|334.68|336.3|329.12|316.24|324.03|324.2|321.63|324.54|314.7|318.4|329.88|338.95|335.52|356.25|357.62|369.03|368.25|377.21|371.64|377.7|370.44
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|168.02|168.71|171.78|171.16|172.36|177.5|174.57|174.03|177.84|178.55|176.69|172.17|173.88|171.06|167.99|165.51|163.51|160.51|158.61|157.05|150.9|151.45|158.93|160.2|161.475|158.82|163.36|164.49|168.47|164.39|164.695|163.06|163.84|152.58|165.54|164.98||169.82|171.03|171.85|170.97|167.37|172.33|174.14|176.05|171.73|172.86|171.68|174.48|174.745|174.01|170.16|165.71|162.45|163.5|158.98|160.02|164.415|166.98|170|171.51||171.34|175.78|176.12|172.32|169.08|172.89|172.7|179.61|182.63|177.83|178.085|179.47|179.33|180.16|177.085||175.85|173.04|171.555|168.28|169.93|179.28|175.11|175.25|181.115|175.205|174.91|172.125|169.08|164.29|164.02|158.735|167.48|159.985|159.37|159.565||160.75|161.12|161.68|157.65|153.71|150.995|149.94|150.37|148.43|148.96|150.02|150.2|151.41|151.89|151.58|150.39|148.66|148.985|147.215|149.82|149.36|149.33|148.68|149.69|148.81|148.7|147.01|143.445|143.77|142.11|141.235|143.23|142.27|144.03|143.06|139.47|139.49|141.76|141.9|143.66|142.47|143.25|145.47|145.66|146.65|144.45|143.93|143.8|148.82|148.44|148.56|150.35|150.63|155|155.49|156.98|154.97||153.76|153.87|152.83|152.66|149|147.48|148.35|149.81|149.45|148.31|147.44|145.03|149.8|150.23|148.535|148.97|146.19|146.05|146.44|146.2|146.35|146.98|147.27|145.81|146.36|144.38|144.685|144.81|149.12|148.27|147.55|145.935|145.53|143.46|143.75|148.46|149.24|148.1|144.03|146.21|142.75|141.58|143.535|140.07||137.9|136.6|136.17|134.8|133.41|133.46|134.45|133.77|132.13|130.3|130.71|129.8|130.37|129.94|127.82|126.53|127.02|127.21|126.6|126.17|124.07|124.68|124.28|125.08||125.57|126.44|126.955|127.82|126.01|127.82|125.23|123.16|126.56|126.82|126.25|124.58|123.4|123.5|129.41|130.85|127.89|129.2|131.19|132.04|131.78|136.47|134.31|135.01|134.83
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|118.1|118.2|121.26|119.08|119.01|128.78|127.17|132.875|136.095|140.69|140.08|135.09|138.63|133.01|133.61|134|134.105|130.6|129.315|127.32|121.72|123.74|130|125.72|127.7|119.79|127.56|128.38|135.117|130|133.735|133.82|133.36|123.08|131.96|129.94||136.99|142.83|138.48|134.6878|132.37|139.5536|139.79|141.66|134.84|135.76|134.34|138.19|140.695|138.23|132.92|129.605|134.24|137.71|134.8|131.51|137.522|145.69|154.4253|165.36||155.78|164|154.73|148.38|147.72|155.1001|153.28|158.04|159.99|157.74|158.14|160.68|159.9|162.85|156.185||153.07|149.9737|149.36|143.8|145.29|154.4|147.95|144.98|154.09|156.11|155.84|156.86|151|145.7815|148.515|148|151.25|151.11|146.77|145.61||148.39|148.71|151|150.9741|158.5|157.91|155.38|156.9628|154.67|152.23|153.25|152.98|154.86|150.27|143.27|141.44|139.5|136.98|134.79|134.57|133.28|137.28|136.25|135.2135|131.66|133.97|133.33|130.36|132.26|131.62|128.784|128.7579|125.7|128.3|128.65|126.3|127.475|127.66|129.26|129.38|132.8|137.61|139.6|139.41|139.33|136.19|137.13|136.56|143|140.36|139.99|138.1144|138.72|138.28|133.03|135.695|136.6465||133.8422|134.73|135.68|136.45|137.5743|133.01|132.78|131.54|131.8|128.31|130.38|126.2225|128.81|130.05|129.425|129.13|132|138.51|142.905|143.488|141.715|143.43|143|142.54|141.04|136.5|135.41|135.625|137.63|138.23|137.9489|137|132.825|129.1954|125.19|134|134.975|138.19|136|135.99|133.415|131.64|138.51|139.28||139.93|141.7|141.99|140.45|138.78|138.71|137|134.3|132.815|131.19|135.25|136.5452|139.51|139.13|136.8|136.925|135.87|136.85|140.34|139.455|137.73|137.4|138.05|139||139.17|135.936|137.97|136.45|130.19|129.85|126.811|118.42|125.34|122|121.89|118.49|119.33|120|131.915|132.55|129.64|131.7326|129.99|134.25|132.002|137.2516|136.64|138.15|134.83
00014|39320|/equities/asml-holdings|NASDAQ100|613.07|607.04|621.42|624.53|626.09|674.02|672.49|675.29|684.49|700|710|680.11|690.46|666.2|668.8|688|678.22|649.24|643.13|621.44|591.92|599.55|614|599.54|609.15|574.08|617.39|603.703|652.02|642.59|660.21|647.65|656.91|600.29|651.08|638.5||652.12|659.31|651|647.48|626.15|657.54|654.59|670.79|636.85|654.15|648.05|659.09|687.95|682.55|650.7|633.6|664.8|661.63|652.64|666.05|707.29|724.89|736.94|741.03||735.6|772.41|739.31|706.99|716.5184|758.39|739.53|765.91|793.63|795.74|801.51|803.69|798.11|817.3|794.4||794.64|777.8|775.7275|747.6|751.16|799|764.57|754.42|780.57|777.28|786.16|803.21|788|758.88|785.97|784.44|812.56|807.07|795.01|786.96||782|811.66|855|866.85|877.42|859.2|851.52|855|840|833.27|829.609|852.01|855.51|852.23|831.64|818.4|812.32|806.91|807.23|814.12|798.06|796.4|799.69|798.19|764.526|782.24|788.18|774.085|780.96|769.6|743.15|734|722.78|749.36|745.405|725.38|725.04|728.9|745|754.25|785|794.84|843.28|867.36|877.39|851.83|860|838.88|875.1|877.14|886.99|883.82|869.22|870.94|855.48|857.61|865.29||848.52|852.16|838.72|843.78|839.94|814.2456|808.27|808.42|806.1|795.03|785.08|761.87|776.22|781.76|787.825|779.14|788.7|791.14|795.59|790.22|784.5|805.51|792.01|770.53|770.81|760.77|761.63|750|751.17|758.2|747.79|733|705.935|676.86|673.85|702.88|712.57|719.98|706.25|700|683.97|670.98|694.04|689.44||688.49|687.24|694.6|699.95|698.93|693.93|691.67|686.53|680.49|678.495|685.35|691.36|706.05|707.601|699.51|698.2|689.36|685|690.67|680.18|674.805|667.35|670.52|684.74||669.03|661|667.22|671.17|647.5|645.864|632.69|608.01|641.4|631.89|630.14|621.64|615|616.12|648.305|651.78|638.33|642|635.67|657.71|654.27|666.29|664.45|670.33|666.96
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|281.33|267.59|271.15|286.9|294.02|317|305.83|297.03|303.2|306.85|304.77|286.81|294.13|292.49|290.17|286.17|291.29|283.6|277.08|255.61|238.35|244.59|258.3|253.98|256.25|242.76|270.84|287.33|309.9|310.23|308|300|297.74|270.19|298.7|292.18||304.2|314.31|324.88|328.06|320.77|346.9|326.63|323.47|311.8|319.85|304.78|306.25|328.89|324.83|319.08|312.05|300.02|294.74|294.58|277.485|289.35|300.47|298.01|284.64||296.42|319.85|318.48|309.99|295.5|310.36|309.11|327.25|347.28|380.43|383.81|383.58|388.61|395.37|390.59||386.22|382.32|347.58|336.76|342.63|364.43|352.28|361.71|372.2|379.59|387.41|384.57|366.53|343.5|368.95|357.1|383.71|398.29|395.6|388.56||386.96|397.5554|426.85|441|441|445|431.75|445.91|444.66|438.71|444|448.67|441.01|447.38|444.11|450.83|450.21|455.2|452.5|410.77|424.53|424|426.14|418.67|410.12|414.9|415|407.73|406.73|412.61|401.32|393.27|387.15|400.17|397.6|385.79|385.7|390.76|393|391.94|385|383.71|405.5|411.33|407.94|405.96|408.46|395.22|404|394.4|387.47|380.24|379.77|379.4|380.17|380.41|383.39||376.04|371.88|369.05|364.33|360|350.99|352.18|349.74|351.78|342.23|334.47|335.13|335.92|332.58|336.83|338.01|329.95|329.98|337.61|336.28|338.05|340.21|328.86|325.62|324.2|310|267.5|265.13|267.61|270.87|269.58|262|266.99|264.5|259|260.35|260.39|263.89|260.81|271.07|265.21|264.02|270.5|262.99||259.71|256.23|262.89|264.54|265.22|268.41|269.64|267.03|267.44|264.51|262.15|247.34|245.7|250|245|238.81|229.2|230.79|230|224.56|225.29|228.33|231.06|233.49||233.67|226.69|225.97|221.02|224.21|225|218.99|211.91|214.18|213.9|217.59|227.3|216.36|207.91|216.57|224|221.63|226.73|226.05|237.79|231.05|235.04|235|237.03|230.68
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|203.4|198.41|201.94|202.43|207.23|218.16|213.88|215.62|219.42|218.62|219.545|212.87|213.26|208.9|213.76|211.98|211.73|210|204.05|195.97|190.36|192.31|198.26|199.88|202.71|197.7|207.9|209|219.45|216.34|220.94|218.19|218.18|204.13|217.74|216.5||224.49|231.3|232.73|229.94|227.66|239.77|242.68|244.35|240.19|242.54|235.515|242.45|250.93|250.8894|239.71|229.61|235.61|237.1|240.02|234.25|250.22|258.9|253.88|253.9||258.08|271.81|271.26|260.47|256.54|262.5|261.94|276.51|283.15|280.73|281.71|282.734|282.77|285|282.95||282.13|280.65|278.94|270|269.75|273.4|262.68|262.8351|267.89|271.02|275.48|277.39|270.59|259.53|259.61|252.7425|260.86|261.74|257.21|258.18||262.88|308.98|324.14|325.58|330.96|334.8|326|330.74|327.25|323.08|328.87|328.415|327.15|320|308.86|313.71|315.31|318.5|315.53|309.22|313.37|312.26|308.69|306|298.25|297.81|294.54|290.21|290.8064|286.85|278.67|275.3|276.65|284.045|280.13|272.95|274.93|282.87|283.8|290.33|290.42|288.64|294|290.495|287.86|283.88|285.72|282.52|290.87|287.11|280.58|282.19|284.51|288.66|289.81|286.45|290.76||286.7|306.5|311.8|313.13|316.94|314.23|317.2|342.52|338.98|336|331.65|322.7|323.57|328.56|332.31|333.94|327.4|332|332.85|333.175|327.46|331.1|328|323.03|321.41|318.3|313.68|309.41|314.04|312|310.19|302.87|294.82|287.9|289.58|296.78|297.48|298.5|292.44|297.62|294.03|292.3|296.6506|298.19||295.03|291.78|296.67|292.36|290.22|288.86|286.71|286.61|283.46|278.47|275.52|272.16|277|281.26|278.29|278.5|275.31|280.99|281.99|283.97|277.97|276.15|280.84|287||287|290.25|288.72|288.28|285.29|283.63|275.21|267.63|276.35|275|272.52|270.94|271.95|269|285.89|285.66|280.49|280.21|284.23|292.99|294.55|301.5|298.07|299.41|294.67
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|134.89|133.99|135.4|138.355|142.73|150.61|146.63|144.01|138.32|146.12|153.19|147|145.16|153.71|152.5|154.86|146|150.21|143.43|126.04|105.01|107.65|135.9|138.09|138.46|138.28|143.62|152.3|161.32|160.265|160.87|150.09|149.75|140.01|154.17|154.18||163.1|165.735|165.75|163.28|159.47|163.6|162.62|163.11|155.55|156.04|153.62|155.25|161.72|158.88|148.65|143.72|148.01|153.21|146.74|154.99|162.53|162.92|153.32|150.94||151.26|155.62|159.77|150.01|154.95|152.98|146.195|143.82|148.14|148.91|147.18|136.23|139.09|142.25|142.1||141.7|140.7|139.55|138.63|138.31|142.55|141|140.57|147.65|148|148.685|147.17|150.18|136.25|141.85|148.4|150.66|149.12|153|148.52||148.93|147.9|152|154.11|155.78|173.38|171.91|171.405|166.975|164.88|161.77|160.52|159.66|163.6777|167.02|163.15|166.14|162.54|166.73|167.74|167.04|174.278|176.18|181.2|179.36|179.9|172.27|168.1586|164.05|164.2|161.46|161.4|164.9|158|154.64|146.84|146.3|149.02|153.59|151.95|154.7658|155.99|156.25|158.55|160.95|158.11|156|158.12|163.27|158.83|159|162.44|163.39|166.53|159.405|166.65|167.57||161.94|165.86|158.88|155.5|154.2|153.55|154.99|152.46|149.29|139.7|139.775|137.98|144.095|141.5942|149.5|157.72|160.26|167.41|168.54|164.75|165.99|163.59|165.19|165|166|164.25|169.6847|163.99|155.2542|165.17|172.65|181.4128|177.86|177.16|175.31|185.45|182.78|185.11|183.03|180.3|180.1|176.76|189|191.55||200|203.91|205.16|203.95|205.09|199|190.84|190.14|184.81|185.04|184.74|184.44|185.06|189.82|188.07|190.71|187.7926|188.835|190|191.98|190.5|193.31|202.24|200.71||194.1782|195.69|194.78|192.96|189.01|193.91|190.37|184.81|197.59|188.49|181.35|186.79|188.19|178.19|190.04|194.2|195.71|201.42|205.8|210.55|210.49|218.79|216.5|218.2|218.1
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|211.01|213.12|211.18|210.22|206.87|210.38|212.06|212.49|212.13|214.95|212.955|210.08|213.32|210.51|210.92|206.66|207.7|204.39|203.04|201.23|193.21|198.59|201.13|201|206.14|201.3|208.23|208.94|213.03|210.34|210.58|204.4|204.49|204.86|210.07|208.31||209.28|212.6|216.73|214.01|214.87|219.24|224.47|224.33|220.37|220.74|215.3|215|228.67|227.17|223.03|218.16|221.26|223.14|221.16|220.22|225.37|231.28|235.51|238.9029||235.08|225.3|223.1|235.4|232.75|235.55|240.3|241.73|245.13|240.15|239.76|245.19|235|233.34|235.23||232.95|236.26|235.05|239.75|233|237.29|230.2|233.93|231.68|232.8|232.86|227.18|225.17|223.2|227.69|228.55|236.98|236.5|245.36|250.78||253.18|252.07|257.97|257.71|259.98|254.56|268.27|273.82|270.67|266.62|270.03|272|279.51|279.31|279.59|271.53|272.27|266.15|264.41|260.45|270.17|269.88|266|269.38|266.3|270.11|270|279.42|285.34|286.0008|284.9|285.48|284.65|287.44|285.52|280.12|278.34|281.44|281.35|286.23|285.76|290.82|290.55|289.86|293.69|289.44|300.97|297.94|300.85|300.79|298.99|301.68|301.8722|299.97|322|330.22|331.31||336.8|338.67|340.78|344.62|342.92|341.81|343.28|347.24|346.75|342.33|339.72|341.88|349.43|340.9|341.92|340.34|335.87|337.39|339.09|339.99|335.75|336.83|336.92|331.81|327.04|326.365|334.99|333.75|332.07|324.4103|322.1|320.04|321.41|324.7|323.08|323.97|341.85|351.33|349.09|357.03|371.86|350.07|344.95|347.6||349.535|346|345|338.87|343|348.67|349.96|376.01|379.95|388.86|387.19|391.31|394.3|403.5|396.24|423.33|406.94|395|389.1|295.3456|274.17|271.49|269.27|272.35||269|269.1|273.3|279.9582|285.6|288.24|281|278.37|282.49|281.17|281.47|274.26|277.17|274.26|274.86|270.66|268.67|271|273.7|267.87|264.38|268.42|268.25|269.07|264.45
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2196.95|2150|2203.45|2208.1799|2237.6201|2347.53|2375.6699|2377.6201|2364.3301|2368.0439|2340.3501|2260.77|2266.97|2164|2204.8201|2171|2204.5|2161.1399|2167.1799|2137.2|2032.72|2010.2|2062|1976.01|2009.54|1843.39|1970.26|2048.29|2173.0901|2091.1599|2148.45|2241.8|2319.26|2161.6101|2536.73|2588.46||2625.02|2664.8101|2633.8|2573.48|2521.5701|2680|2580.8|2596.0801|2485|2467.3999|2408.4099|2439.8201|2485|2464.96|2405.78|2359.72|2419.4099|2375|2285.0901|2317.3201|2433.6399|2418.75|2372.1599|2424.1399||2458.98|2442.8401|2480|2392.0701|2433.74|2435|2412.99|2479.2|2475|2423|2391.1499|2385.6799|2388.95|2387.0601|2389.6699||2407.76|2346.6899|2241.3701|2151|2152.54|2186.99|2156.1499|2120|2202.03|2273.3201|2299.5649|2268.96|2289.0601|2163|2185|2099.78|2146.9199|2121.48|2206.4165|2121.96||2311.96|2312.24|2330.8101|2314.8701|2374.1499|2386.21|2412.1299|2455|2495.6599|2573.26|2658.8601|2639|2659|2544.3401|2539|2443.3201|2475.6799|2420.1299|2418.8899|2426.02|2431.3701|2422.8999|2397.8401|2407.1101|2400.55|2465.01|2502.52|2520.3501|2520|2482.6001|2465|2470.49|2480.49|2473.6899|2473.02|2400|2459|2455.8701|2416.8401|2382.9299|2436.6399|2460|2494.1599|2452.3799|2410.6499|2338.8501|2363.52|2310|2350.8301|2368.1201|2328.8|2323.05|2314.5|2330|2306.28|2340|2307.9099||2284.28|2304.24|2305.8601|2286.02|2300|2279|2250|2240.3301|2150|2072.0601|2073.95|2079.1201|2110|2103.8999|2193.1699|2196.3999|2181.3601|2194.77|2157.78|2182.97|2207.8301|2149.99|2131.79|2173.5901|2191.6799|2198.6001|2244.46|2250|2227.6799|2203.8799|2193.05|2191.54|2143.6899|2067.55|2101.71|2183.8899|2173|2206.02|2204.3999|2182.0601|2179.3799|2150.1499|2224.9199|2233.76||2220.1299|2194.6699|2178.54|2192.3201|2249.75|2257.8999|2267.6899|2251.04|2267.8899|2253.8899|2283.0901|2296.1399|2312.02|2302.3701|2311.8701|2313.8999|2307.3301|2300|2300.4199|2319.8301|2304.78|2293.4199|2339.7|2380||2339.8401|2360.77|2366.49|2357.5|2301.72|2324.5701|2279.8401|2167.29|2231.55|2261.54|2251.1201|2193.95|2231.3101|2230|2331.6399|2312.24|2297.71|2402.05|2409.79|2484.0701|2497.7|2507.47|2475|2458|2424.8899
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|58.91|58.26|59.74|59.98|60.21|62.95|62.64|63.17|63.05|63.89|64|62.59|62.71|60.66|60.8|60.17|60.56|60.4|60.47|59.66|57.73|57.7|59.2|58.56|58.88|57.22|59.71|59.28|59.37|57.45|58.48|58.1|57.98|55.16|58.02|58||58.09|58.97|59.41|58.9|57.5|59.14|59.53|60.74|58.84|59.02|57.64|59.57|59.9|58.59|55.94|54.34|56.97|55.2|52.8|53.09|54.66|56.8|58.16|58.83||59.58|62.75|62.75|61.55|60.89|63.59|64.02|67.12|66.29|66.63|66.7|67.31|66.98|67.75|66.48||65.61|64.33|64.81|62.63|61.75|63.74|61.56|61.78|63.4|62.4|58.24|59.09|57.2|56.46|56.49|54.61|56.35|56.33|55.62|55.18||55.32|55.24|57.17|57.63|57.11|56.81|56.41|56.77|55.84|55.27|55.43|55.92|56.2|55|54.38|53.91|52.74|53.03|52.35|52.41|53.18|52.52|51.75|51.47|50.94|51.1|50.43|50.04|50.44|49.19|48.12|49.58|49.12|49.68|49.26|48.31|47.59|48.49|48.78|49.45|49.36|49.7|49.98|50.23|50.25|49.42|49.35|49.9|50.4|50.52|50.21|50.2|50.2|49.7|49.28|49.96|49.76||49.59|49.58|49.63|50.13|50|48.8|48.3|48.16|48.24|47.63|47.28|46.63|47.66|48.56|48.48|48.26|48.23|48.48|48.59|48.65|48.51|49.04|48.85|48.55|48.91|48.2|47.85|47.67|48.08|48.22|48|47.66|46.96|46.79|46.35|47.91|48.33|48.92|48.53|48.13|46.96|46.44|47.5|47.04||47.68|47.78|47.81|47.24|46.6|47.13|46.99|46.39|46.66|46.12|46.73|46.49|47.03|47.66|47.05|46.84|46.55|46.72|46.8|47.3|47.05|46.88|47.18|47.54||47|46|46.08|46.19|45.69|45.8|44.58|42.6|44.39|44.21|43.64|42.99|42.93|42.5|44.84|45.46|44.38|45.04|44.72|45.98|45.97|46.97|46.54|47.37|46.7
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|157.21|157.2|161.3|161.11|160.62|167.37|165.95|165|164.55|165.01|164.73|159|162.81|158.16|158.92|157.6|157.38|152.17|149.95|145.12|140.39|144.31|151.08|147.65|149.47|149.257|154.94|153.15|158.52|152.02|151.69|151.2|148.4|138.42|150.23|134.63||138.62|144.18|144.97|144.64|142.5|149|149.53|151.51|146.46|148.15|145.58|149.53|151.81|152.37|145.39|139.99|144.22|145.53|147.26|146.19|149.88|155.7|154.4|156||161.05|170.6|170.29|165.66|162.82|171.55|171.75|176.57|182.19|185.68|187|190|190.22|192.7|188.89||186.59|182.92|179.58|175.85|177.08|184|176.7|178.23|184|181.83|183.35|182.94|181.675|177.87|184.89|178|180|186|181.37|179.18||178.85|183|188.21|187.32|187.8|186.16|182.16|182.78|178.5308|179.06|181.71|179.53|179.64|180.1|172.97|176.055|174.19|174|168.28|165.01|172.79|170.8165|168|165.81|161.19|160|158.19|155.07|157.8|155.17|151.72|150.74|149.58|152.65|151.32|148.32|148.95|151.86|152.34|153.42|153.86|155.62|161.5|162.39|163.28|161.6|162.18|161.62|167|167.16|165.17|165.45|167.8|166.87|165.7|164.45|165.98||165|164.7|164.66|164.53|163.22|159.9|158.39|158.75|158.71|155.64|152.95|147.77|149.18|151.505|152.26|152.32|149.7|149.58|151.32|151|150.74|151.53|150|147.55|147.82|144.91|144.56|143.3|145.51|145|143.59|140.68|139.41|137.97|136.37|138.09|139.19|138.43|137.79|138.85|136.84|137.16|139.77|138.33||137.48|136.04|138|136.9678|135.78|135.7|134.35|133.97|131.97|130.93|130.55|127.03|129.24|130.76|129.66|127.94|124.99|126.13|126.26|125.89|124.81|123.04|125.84|126.12||128.52|126.66|128.19|127.29|125.23|126.09|123.54|118.64|122.21|123.07|123.53|123.41|122.88|121.3327|127.87|129.04|125.79|127.11|127.85|132.32|131.26|133.66|132.18|135.53|141.39
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|173.25|174.94|177.42|175.8|175.17|178.15|177.76|179.9|179.65|180.64|179.62|175.47|176.89|175|177.71|179.73|178.96|175.77|172.59|173.63|167.52|170.88|171.63|168.2|169.16|166.34|170.62|172.25|174.83|170.38|171.19|174.54|171.94|164.03|178.72|180.4423||182.17|183.75|182.1|179.73|178.75|183.62|186.54|198.55|191.85|192.58|192.58|192.81|189.97|188.69|184.155|181.57|184.75|182.38|181.33|182.37|188.64|190.72|190.37|188.49||192.08|198.24|200.82|201.11|196.38|205.9|203.66|207.65|205.6|205.34|203.55|207.16|205.66|207.67|203.45||198.07|193.82|188.69|186.89|187.99|193.6|189.95|191.27|193.81|196.5|197.8|199.28|196.4|193.03|194.02|185.88|192.01|194.36|193.86|198.29||194.84|195.32|196.89|195.3874|195.27|195.14|190.35|191.47|189.63|188.69|185.76|185.65|187.78|185.81|187.49|189.38|187.55|186.79|184.25|184.85|188.46|192.28|191.58|190.55|188.28|188.06|186.74|178.97|177.79|175.81|174.495|175.55|175.6|178.03|177.28|178.55|183.06|185.24|182.66|186.0098|188.12|190.65|191.98|191.55|189.12|188.54|188.31|187.6|192.88|194.22|192.71|198.7|199.86|200.41|200.07|200.39|201.8||202.36|200.6737|200.95|200.76|199.79|197.85|198.36|196.65|196.75|196.34|194.62|193.3511|196.39|198.975|198.1|191.335|195.8|192.45|190.22|188.965|189.95|190.01|183.28|184.51|184.8|182.74|180.84|181.57|180.75|180.22|178.57|177.52|176.66|173.32|172.17|176.07|175.52|175.19|175.59|177.63|176.28|176.77|176.65|176.65||176.52|174.86|176.09|173.31|172.24|170|170|170.86|169.25|166.9|168.19|170.93|170.92|169.61|168.68|168.49|166.17|167|166.5|167.07|165.76|163.04|164.59|165.9572||167.31|166.93|166.8|169.59|169.23|168.52|168.03|164.92|169.56|167.89|169.88|164.95|164.63|168.6|174.87|172.67|171.06|174.645|178.56|180.26|181.46|183.22|183.43|183.01|182.76
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|93.17|93.33|93.41|93.27|93.042|93.31|93.5|93.67|93.61|93.67|93.67|93.62|93.6|93.59|93.6|93.62|93.69|93.68|93.51|93.6|93.48|93.41|93.31|93.1|93.07|93.1|93.47|93.4|93.5|93.37|93.28|93.27|93.39|92.81|93.06|91.64||91.71|91.77|91.92|91.9|91.86|92.13|92.2|92.11|91.81|91.6|91.56|92.05|91.22|91.18|91.32|91.33|91.1|91.35|91.5|91.43|91.85|92.35|92.06|92.06||92.19|92.15|92.27|92.3|92.337|92.42|92.55|92.6|92.82|92.87|93.19|93.29|93|92.26|91.9||91.79|90.61|90.555|90|90.92|79|77.55|76.5211|73.87|75.41|74.97|74|73.01|72.22|72.24|70.33|70.89|73.51|72.45|73.64||74.01|73.35|73.08|73.82|74.37|73.76|74.21|74.625|75.03|74.12|74.3|74.47|75.18|75.78|78.18|76.67|76.36|74.21|73.0599|69.94|72.1|71.83|71.66|72.06|72.17|71.54|70.37|71.26|71.81|70.99|70.43|70.56|70.89|71.06|70.85|69.61|70.08|70.29|70.84|71.33|71.27|71.7|72.46|73.02|73.03|73.58|73.77|74.94|74.05|74.15|73.89|74.95|74.51|75|75.66|76.06|75.77||75.825|76.26|76.55|76.12|76.84|76.09|76.35|77.19|77.85|79.08|79.89|79.47|80.95|79.86|79.77|79.56|79.32|79.43|80.22|79.99|80|80.37|81.91|80.09|80.22|80.02|77.58|79.13|78.485|78.31|77.43|77.87|77.72|76.89|77.61|79.69|79.41|79.41|80.1|79.6|79.48|79.78|80.08|79.64||78.61|78.04|78.48|78.66|78.51|78.03|78.22|78.96|79.56|78.79|78.67|79.23|80.24|80.94|81|81.08|80.18|79.64|79.53|80.44|80.35|77.84|77.8|78.4||78.78|79.228|78.26|77.23|77.97|78.78|78.26|77.61|76.67|76.8|77.51|76.23|76.55|77.54|78.33|75.02|74.63|72.59|75.73|75.34|74.98|74.97|75.835|75.27|75.55
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|564.99|560.38|551.96|560.65|556.79|557.35|559.38|549.11|571.76|571.36|564.42|557.47|560.09|564.74|573.28|569.44|573.96|572.45|571.08|570.44|570.69|561.82|569.78|550.21|562.17|556.93|553.02|558.69|580.835|595.4|590.99|593.77|587.92|572.5|591.87|599.34||598.79|603.2|606.86|611.74|605.69|608.99|607.17|613|612.88|610.12|599.97|600.72|598.25|590.73|588.99|560.62|549.85|563.98|570.22|580.11|574.87|584.4|584.29|593.39||618.13|618.03|612.41|608.23|610.49|630.89|621.23|642.69|645.5|642.75|655.76|660.1|657.63|652.82|651.83||641.34|644.81|651.65|646.77|632.86|622.49|616.73|600|608.64|616.37|632.99|650.34|677.84|688.11|675|639.27|653.67|668.52|674.47|663.29||672.47|667.47|680.77|686.45|689.63|689.18|692.11|689.71|695.95|702.24|697.36|698.2|689.71|693.46|691.78|683.5|670.32|675|667.49|693.8|730.4|732.48|731.81|736.33|737.81|718.84|711.4|697.06|706.03|702.81|697.13|690.6|700|721.82|747.16|742.13|739.98|735.73|735.11|738.59|729.52|730|735.31|737.22|754.52|752.58|758.69|757.52|765.24|767.91|761.5|797.46|794.55|785.44|800.99|800|808.45||812.37|823.08|818.71|814.67|808.79|798.64|796.67|792.64|796.84|791.86|786.95|784|785.12|784.34|771.16|774.98|777|771.2|764.71|770.77|763.36|774.99|770.22|752.5|748.73|715.09|725.54|724.83|731.05|725.79|720.58|720.83|715.62|715.94|709.94|707.19|704.71|713.36|720.69|729.87|738.31|736.21|733.04|729.91||725.56|721.52|717.47|719.34|723.26|712.59|702.89|704.84|694.67|688.9|685.59|687.3|690.78|691.88|687.23|682.8|676.79|679.94|681.86|679.13|677.17|680.36|690.82|697.53||698.93|693.89|694.72|702.115|700.29|691.595|678.26|672.52|679.46|708.75|691.18|686.06|675.33|693.08|696.42|681.57|677.58|674.89|672|679.1|654.09|658.21|651.93|652.91|655.3112
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|142.84|141.32|144.75|138.7|140.89|141.08|139.13|139.73|137.53|138.1|139.47|140.95|139.75|139.78|138.64|136.95|136.72|137.64|136.05|136.89|134.48|132.41|142.39|139.27|135.91|137.67|143.71|144.37|149.62|144.74|144.16|140.22|137.17|127|133.84|129.47||132.77|133.03|131.15|129.8|127.9|127.62|127.33|126.95|125.97|128.6601|125.43|122.68|121.47|121.2|119.07|117.32|117.69|119.72|123.03|122.63|125.04|127.2|124.99|123.96||122.22|120.39|120.38|120.83|118.47|115.65|113|114.58|116.99|115.95|116.52|119|117.62|116.25|114.77||114.93|114.08|113.13|113.76|114.52|113.465|111.1|111.4675|110|111.057|110.69|110.81|113.36|109.26|111.41|110.47|112.4|111.08|111.01|112.4||111.61|112.015|114.88|115.91|114.71|116.62|116.19|118.33|118|116.89|118.22|117.91|116.8|116.56|116.38|117.3|116.56|118.09|121.45|119.82|120.81|122.63|123.89|123.83|122.43|122.29|120.5|120.97|121.71|121.86|120.32|119.3|116.52|117.1|114.77|113.48|113.18|113.5|113.39|114.98|115.91|115.72|117.08|115.86|114.65|113.21|115.1124|116.33|117.01|117.32|116.69|118.24|119.81|122.23|123.95|123.29|124.03||125.08|125.33|125.76|126.99|126.39|126.21|126.6932|126.175|126.0339|124.54|125.45|122.55|121.5464|122.99|123.78|122.25|122.26|123.15|124.23|124.16|125.07|126.08|127.6953|125.65|126.16|125.23|124.46|123.39|120.75|125.5|124.98|122.86|123.76|120.365|121.27|123.49|123.39|123.13|122.33|123.54|119.2|116.77|117.14|117.13||117.27|115.7|116.62|118.6145|117.69|116.75|117.35|119.11|119.47|118.87|119|118.87|119.0365|120.87|121.33|120.5|119.78|119.69|118.62|120.32|118.17|116.4|115.55|116.7||116.07|117.47|118.8|119.045|118.48|118.03|117.26|114.71|117|118.23|118.37|117.09|117.15|118.2|119.87|120.53|119.65|120.24|118.57|116.75|117.66|117.68|118.93|117.6|121.64
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.34|106.82|108.47|107.53|107.27|106.71|106.02|106.4|108.33|108.58|106.5|103|103.25|101.24|98.61|98.47|99.47|98.76|97.23|96.11|94.72|94.74|93.62|92.14|93.95|92.23|94.64|94.52|95.7|93.28|93.66|93.2|93.61|89.5|92.94|93.14||92.52|94.09|94.33|93.83|94|95.81|96.11|97.35|95.25|95.66|95.75|97.5|97.07|97.65|96.22|94.17|96.27|95.88|94.58|93.74|95.23|98.06|98.15|97.91||100.12|101.69|102.33|99.79|98.65|100.62|101.49|106|106.53|110.58|109.46|111.31|111.19|110.75|109.56||107.95|107.5|108.01|107.9|113.47|115.19|112.42|113.29|114.5|112.97|112.75|111.5|110.19|108.58|108.24|104.61|107.11|108.68|108.45|109.03||109.52|111.17|111.65|111.47|111.36|110.84|109.6|109.82|108.93|108.86|108.87|109.28|110.97|111.01|109.38|108.83|108.36|108.64|106.28|105.88|107.82|107.55|106.6|106.6|105.94|106.23|105.67|103.69|104.5|102.5|101.41|100.64|100.74|100.5|99.66|97.19|96.66|97.5|95.72|97.64|98.34|98.22|99.84|99.58|99.22|99.26|98.68|97.3|99.65|99.69|99.08|102.28|101.87|100.42|99.79|97.84|98.56||98.84|99.64|99.21|98.59|97.86|97.72|98.03|97.59|98.17|98.19|98.19|96.69|98.25|97.9|97.17|97.06|97|98.02|98.15|97.81|98.13|97.12|97.37|97.63|98.17|97.91|98.42|97.75|95.99|98.42|98|98.14|97.43|94.76|95.75|93.28|93.75|95.4|98.02|96.83|97.42|96.3|95.84|96||95.47|95.67|95.79|94.71|94.8|94.44|93.85|93.2|91.26|89.34|89.41|88.91|89.75|88.61|87.93|87.92|87.08|87.11|86.99|88|88.18|87.26|88.15|89.08||88.9|88.92|88.95|88.65|87.91|87.91|85.68|85.88|87.64|88.47|88.81|86.08|87.37|89.16|90.02|87.56|87.76|88.25|87.4|87.16|87.13|86.59|87.72|87.19|88.52
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|51.7|53.92|54.84|54.43|54.69|55.2|55.46|56.17|56.04|55.75|55.67|54.8|54.6|54.67|55.9|56.36|56.06|56.03|55.49|55.93|54.42|54.73|55.29|54.4|55.64|55.7|56.31|55.67|56.74|54.77|55.53|55.41|54.98|54.07|56.61|56.93||55.46|55.5|54.13|53.72|53.41|54.87|55.24|55.82|55.06|55.33|54.89|55.87|55.23|55.45|55.43|54.5|55.51|56.11|56.09|56.16|58.07|58.99|57.99|59.98||61.47|62.08|62.4|61.59|60.87|60.87|60|61.19|62.44|62.9|63.55|64.04|63.65|63.42|62.41||61.79|60.97|60.44|59.67|60.27|60.05|57.92|58.34|59.1|57.91|57.2|58.08|57.1|56.7|56.3|55.15|55.53|55.58|55.14|54.46||55.15|54.61|53.35|53.55|52.73|56.61|57.24|56.93|56.97|57.57|57.9|57.07|57.1|57.38|57.6|57.58|56.37|55.87|56.31|56.23|56.13|55.56|55.11|55.55|56.04|55.8|55.29|55.04|55.89|55.09|54.32|54.99|55.25|55.2|54.49|54.34|54.13|54.5|54.6|55.8|55.62|55.78|56.46|56.45|55.7|55.76|55.96|56.38|57.39|58.31|57.78|58.24|58.16|58.75|58.45|58.55|59.23||59.33|59.35|59.02|59.11|58.98|59.27|59.42|59.54|58.49|57.85|57.25|54.76|55.79|55.87|56.3|56.39|55.85|55.89|55.5|55.82|55.47|55.52|56.37|55.53|55.6|55.08|55|55.46|55.38|55.13|54.89|53.91|53.82|53.28|53.67|53.88|53.84|53.5|53.34|54.04|53.36|53.16|53.07|53.22||53.19|53.05|52.95|52.89|53.16|52.77|52.94|53.27|53.3|52.37|52.8|53.41|53.85|54.23|54.39|55.19|54.43|54.18|53.97|54.32|53.44|52.8|52.65|52.96||53.18|52.93|53.35|53.37|52.96|52.77|50.41|51.88|52.8|52.76|52.93|52.11|52.18|53.1|53.97|52.48|51.07|50.99|51.11|51.21|51.22|51.18|51.56|51.58|51.65
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|87.99|88.61|87.61|86.73|85.99|89.37|90.11|90.01|91.2|92.46|91.72|91.45|91.31|91.17|92.77|91.81|91.31|90.42|89.22|88.46|88.14|88.27|88.2|86.81|88.97|85.792|88.62|87.22|88.74|86.51|85.58|86.5|86.29|82.675|85.68|86.17||85.74|88.4|88.54|87.15|87.4|90.24|90|90.05|87.74|87.193|85.56|87.24|86.345|85.38|84.18|81.79|82.32|82.67|83.96|84.9169|86.17|86.28|86.26|85.52||86|88.11|88.44|86.5|85.93|88.17|90.09|91.42|89.57|88.68|88.72|89.59|88.68|88.27|86.44||86.05|84.92|83.5241|83.62|84.27|84.288|81.94|81.36|82|81.25|80.85|81.74|81.58|79.47|79.88|77.47|78.9959|79.55|79.31|80.03||79.97|81.09|82.17|81.29|81.5|81.37|82|82.29|81.21|80.88|80.6|80.12|80|80|79.73|78.55|78.26|78|76.92|80.015|78.365|79.29|79.15|79.34|78.97|79.6|79.29|78.44|77.71|76.26|75.99|75.18|75.16|75.13|75|73.8|74.48|74.99|74.63|75.87|76.26|77.71|77.352|76.77|75.67|74.98|75.18|74.7|76.35|76.48|75.72|76.79|76.66|76.76|76.63|76.08|76.63||77.1|77|76.5|76.97|77.38|77.3|77.45|78.04|77.17|77.05|75.56|76.1|76.5303|77.49|77.5|76.39|75.02|73.59|72.6|73.12|73.25|73.78|74.54|73.34|73.56|73.4|74.975|69.28|69.32|69.17|68.47|68.2|67.67|66.68|67.72|69.04|69|69.6|69.11|68.98|68.61|68.33|68.81|69.51||70.2|69.61|69.77|70.74|70.46|69.825|69.62|69.4|69.37|68.69|68.65|69.69|70.48|70.812|71.15|71.56|71.32|71.98|71.23|71.67|71.12|71.002|71.18|71.99||71.55|71.1312|71.02|71.31|71.75|71.73|70.69|69.65|70.9|71.01|71.71|71.3|71.95|73.47|74.87|75.58|75.22|81.76|81.52|80.72|81.1|80.74|80.1|79.47|78.6974
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|48|47.65|47.12|47.6|47.88|47.42|47.69|47.155|47.87|47.57|47.98|47.16|47.05|46.88|47.15|47.14|46.89|46.31|46.225|45.62|45.555|45.36|45.96|45.59|46.78|46.34|47|46.9|46.87|46.74|46.14|46.46|46.19|44.465|46.82|47||46.78|47.64|47.92|47.71|48.1|48.74|48.95|49.5|49.08|49.45|49.16|50.435|49.94|49.15|49.29|47.8837|45.4735|49.52|49.26|50.56|50.38|50.51|50.21|51.07||51.47|50.8|51.43|50.58|50.3682|50.35|50.43|50.5734|50.71|49.98|50.79|50.72|50.63|50.47|50.02||49.37|48.78|48.63|48.25|48.21|48.55|48.14|46.292|47.98|48.2768|48.667|49.27|52.3|52.2|51.4418|49.76|51.1349|51.3|51.57|51.08||51.91|51.77|51.7472|52.74|53.15|53.1388|53.46|53.45|53.89|54.08|53.78|53.3622|53.83|53.36|52.79|52.48|52.46|51.48|51.54|50.3951|53.77|54.13|54.13|54.05|54.74|54.515|53.71|53.61|54.25|52.7701|53.24|52.37|53.9335|56.98|57.42|56.09|56.33|57.2|56.39|56.01|54.95|55.55|55.85|55.92|56.07|56.87|56.97|56.89|56.93|57.25|55.5|60.3477|59.98|59.44|60.37|60.16|61.43||61.4039|61.37|61.01|59.47|59.23|59.11|59.59|59.51|59.86|59.11|58.8567|59.03|59.47|59.12|59.14|59.37|59.05|58.91|58.22|58.66|58.2|58.3|58.01|58.7|58.96|58.07|59.2|58.25|58.67|58.21|57.92|57.83|56.93|56.73|57.48|57.9158|57.64|58.13|58.26|58.255|58.22|57.8|57.98|57.99||58|57.07|56.53|56.17|56.63|55.9603|55.7|57.47|57.46|56.98|57.25|56.98|57.67|57.265|56.78|56.5522|56.46|56.79|56.79|56.73|56.66|56.515|57.03|57.91||57.68|57.01|55.9071|56.23|55.3696|55.33|54.1228|54.61|55.6|58.13|57.85|56.39|56.91|57.52|58.3413|57.26|56.67|57.01|56.36|56.44|56.38|55.98|54.15|54.46|54.3773
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|31.15|31.3|31.15|31|31.23|31.78|31.55|31.56|32.11|32.55|32.04|31.56|31.85|31.27|31.62|31.73|32.01|31.79|31.05|30.31|29.37|29.12|29.41|28.27|28.15|27.47|29.64|30.11|31.07|30.48|30.69|30.86|30.53|28.98|30.68|30.6||31.16|31.38|31.53|31.26|30.48|32.23|32.04|32.58|31.94|32.08|31.89|32.52|32.39|32.31|31.34|30.57|31.23|31.96|31.68|31.3|32.08|33.27|33.24|33.6||34.35|35.26|34.72|34.02|33.78|35.17|35.3|36.49|36.77|37.92|37.7|37.83|37.51|37.38|36.91||36.5|35.88|35.76|35.21|36.39|37.5|36.87|36.16|37.3|37.34|37.45|37.48|36.87|36.68|37.07|35.78|36.92|36.89|37.02|36.35||36.92|36.59|38.3|39.14|39.12|39.61|39.21|39.12|38.31|38.13|38.48|38.01|38.69|39.22|39.05|38.43|38.62|38.97|38.06|37.91|38.26|38.42|38.13|38.12|37.42|37.09|37.03|36.1|36.24|35.33|34.91|34.85|35.03|35.24|34.75|34.28|34.26|34.45|34.88|35.63|35.46|36.36|36.67|36.2|36.08|35.5|35.5|35.4|37.84|37.28|36.16|35.91|36.2|35.79|35.12|35.83|36.3||36.17|36.35|36.15|36.25|36.09|35.81|36|35.27|34.95|34.96|34.55|34.24|34.67|35.08|35.26|35.34|35.72|35.9|36.46|36.44|37.07|37.09|36.88|36.67|36.79|36.56|36.52|36.52|36.5|36.55|36.5|36.5|35.82|35.06|34.81|34.94|34.77|34.75|34.77|34.64|34.05|34.38|34.29|33.92||33.69|33.01|33.34|33.36|33.5|32.98|33.12|32.92|33.01|32.18|31.6|31.38|31.38|31.48|31.24|31.02|30.68|31.17|31.12|31.23|31.02|30.83|31.45|32.36||32.08|31.99|31.98|32.09|32.08|31.17|31.75|29.85|30.76|30.74|30.24|29.82|29.71|30.82|31|30.7|30.76|30.99|31|31.34|31.16|31|30.9|30.81|31.23
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|586.69|598.79|606.38|592.29|574.03|572.59|573.94|577.38|578.7|570.95|568|556.74|559.82|555.51|556.95|556.96|560.14|552.96|543.35|544.53|530|527.77|536.62|523.11|527.62|526.22|523.45|519.5|534.49|524|519.46|514.3|508.58|483.265|502.94|510||514.89|509.64|511.49|513.34|508.99|518.4|520.87|528|515.89|521.3|518.11|515.88|511.11|505|492|483.74|486.92|483.23|479.9|475.5513|481.9238|490.7496|489.885|494.461||511.57|527.64|522.03|518.8|529.29|547.55|546.2|563.69|564.23|565.0301|563.41|569.53|566.4|563.43|551.54||551.74|545.38|550.5|542.13|549.32|564.7913|546.21|556.4615|550.44|534.71|528.8|546.21|538.25|532.25|529.99|518.5059|543.1|551.002|546.13|549.555||545.54|537.955|533.32|534.08|528.16|527.5|519.8364|518.49|514.25|506.2|508.26|505.12|513.41|514.77|507.01|501.34|494.74|494.15|486.78|486.96|483.85|482.13|481.99|478.99|469.77|468.52|463|449.61|453.89|447.11|448.54|450.15|450.04|455.44|456.47|443.93|439.58|448.34|449.73|453.62|449.87|457.14|465.55|455.98|452.3|454.7|451.14|456.632|461.62|460.79|458.24|460.95|467.06|467.17|467.34|459.11|462.5||459|459.42|455.48|456.14|451.04|449.31|451.23|450.83|455.25|457.27|455.49|442.95|450.96|452.86|447.91|445.78|443|445.5|440.66|440.65|442.73|437.75|436|429.92|430.62|425.98|421.68|423.27|424|423.4|418.2885|416|417.11|414|410.0586|412.12|410.46|408.58|404.7|414.04|408.55|403.5|399.2|399.84||396.21|396.3|397.97|396.3|395|392.97|393.42|393|387.02|382.25|384.75|380.38|384.4|383.76|380.79|383.86|380.27|380.21|380.41|385.47|384.19|379.64|378.38|379.925||384.15|385.13|385.86|383.62|384.3374|385.05|379.18|377.1509|386.45|385.04|382.14|373.09|376|379.31|385.49|382.83|373.19|376.35|379.03|373.84|372.91|368.5395|369.55|368.17|373.9
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|227.35|213.77|221.5|210.78|212.535|229.99|228|225.3|225.05|220.74|224.45|220.15|225|220|213.245|204.2|203|201.6|189.28|191.59|183.5|188.01|191.12|187.9|161.31|165|180.99|193.76|200|198.6|201.33|187.35|182.51|153.5|170.615|161.5||169.06|181.86|186.2361|185.103|180.0633|188.49|182.23|182.1|175.98|176.8|170.89|171.9733|183|182.01|170.7|160.6|164.16|162.26|167|157.175|171.88|177.33|171.71|172.73||173.87|188.15|196.61|189.61|182.61|185|180.25|185|195.89|205|208.95|207|206.69|210|211.48||207.6|205.48|207.33|200.2373|196.2124|211.695|198.55|197.008|198.59|201.7475|209.96|205.605|200.62|190.05|212.84|207.975|220.6877|226.825|235|235.72||229.64|231|252.7554|269.4|270.42|265.39|255.31|270.86|283.96|285.44|290.99|285.6756|274.29|281|272.71|269.9|266.58|275.5413|281|278|287.859|284|284|284.23|283|282.7093|283.23|273|276|270.06|253.81|246.19|243.21|250.1519|251.3275|243.34|240.09|245.57|246.6502|240.88|243.7|249.05|259.3|262.05|262.49|252.89|254.65|254.35|266.33|260.23|257.89|256.04|258.72|268.07|265.01|270.23|279.37||272.59|272.25|273.22|281.99|285.31|279.545|269.58|267.03|260.57|242.1|236.54|231.9753|233.475|234|243.33|245.82|240|254.2046|266.25|258.95|264.3|265.31|255.38|255.31|254.26|256.07|263.51|260.18|266|267.56|261.32|254.72|252.45|254.895|245.05|252.01|255.74|263.16|261.14|267.6965|262.955|259.65|268.73|257.84||254.2693|251|257.1383|255.09|255|255|255.7715|255.31|243.83|238.04|241.2|233|229|233.75|231.5|226.61|214.89|215.69|217.735|206.44|216.99|220.05|221.35|223.23||222.85|218|217.96|214.58|212.44|207.84|201.55|189.63|191.33|189.76|187.5124|190.965|192|178.92|189.18|194.28|191.52|202.26|201.95|209|207.3335|221|217.87|225.48|220.05
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|34.37|34.115|34.48|34.48|34.96|35.59|35.42|37.76|37.83|37.75|37.72|36.885|36.72|36.57|36.77|36.9|36.08|36.26|36.05|34.65|34.63|34.79|35.295|34.28|35.69|36.72|37.21|35.04|34.7|33.5|33.77|33.7|33.67|33.17|34.37|34.84||35.05|35|34.6777|34.25|33.42|33.92|34.01|34.21|33.78|34.42|34.08|34.87|34.72|34.24|33.8893|33.54|33.9|33.9537|33.65|34.44|35.0481|34.92|35.33|36.052||36.43|36.68|36.43|36.55|37.58|37.58|37.48|37.71|37.11|37.46|37.26|37.41|37.42|37.16|36.86||36.3|35.96|35.61|35.2|36.475|36.37|36.28|35.83|36.78|36.95|36.81|37.16|36.9998|36.21|35.9456|34.49|35.27|35.28|35.98|35.655||36.295|36.005|36.18|36.17|35.36|35.12|35.35|35.3|35.23|35.41|35.59|35.37|35.67|35.75|35.49|35.735|35.76|36.14|36.02|35.85|36|35.79|35.58|35.12|35.33|34.12|34.34|33.99|33.6|32.83|32.27|32.565|32.71|32.19|32.8|31.17|30.43|30.38|29.78|30.47|30.41|30.54|30.34|30.11|29.87|29.87|30.1|29.9|30.83|30.9909|30.68|30.96|31.23|31.3|31.7|31.45|31.88||32.43|32.615|32.58|33.1|33.28|33.31|33.46|33.41|33.99|33.78|33.74|33.68|33.67|33.84|33.8|34.17|34|33.01|32.55|32.28|32.2|32.02|32.25|32.21|32.45|32.03|32.0798|32.25|32.73|32.795|32.385|32.78|31.24|30.88|31.13|31.76|31.45|31.82|31.58|31.86|31.62|32.1|32.3|32.47||32.3806|32.21|31.95|32.32|31.95|31.7516|31.6333|31.6833|31.9133|31.7666|31.8066|32.4066|32.8333|32.68|32.4633|32.42|32.68|32.71|32.6866|33.2633|33.5|32.9333|33.4866|33.52||33.37|33.5166|33.04|33.1233|33.0666|32.8533|32.69|32.6233|33.4266|33.9366|33.85|33.1733|33.6466|34.2766|34.5433|34.1133|33.9433|33.9833|33.6933|33.8466|33.69|34|33.8633|34.0333|34.3433
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|125.29|124.69|127.5|126.07|127.16|130.46|132.62|130.62|129.99|128.39|125|119.69|120.38|113.28|115|113.8|116.25|113.82|108.86|105.5|103.1|97.1|103.42|100.32|101.03|102.92|109.17|105.73|106.5|103.69|103.75|102.34|102.18|92.22|99.42|96.17||96.75|102.66|104.13|103.8|104.51|106.52|108.57|107.69|104.5|104.85|103.53|107.86|109.75|108.53|103.75|96.74|100.04|103.33|104|103.85|108.61|109.5|108.77|109.7||113.28|122.29|121.61|116.02|111.04|120.75|121.53|126.83|129.27|132.95|136.04|133.18|134|142.75|143.57||143.75|140.94|137.42|137.59|132.81|135.06|134.59|136.79|140.98|140.22|141.18|140|134.57|129.4|140.27|137.08|141.85|143|147.99|149.23||147.5|153.06|159.66|163.4|164.26|161.82|160.99|162.5|159.99|155.62|157.98|158.53|159.35|158.26|154.89|161.76|157.66|156.82|145|140.43|140.93|141.94|141.75|142.5|138.44|138.65|136.26|134.22|138.92|138.09|136.38|134.66|131.1|135|136.25|134.31|132.06|136.25|137.9|136.25|135|135.24|139.29|142.73|143.32|141.04|140.39|140.11|140|139|136.16|135.64|135.37|139.58|135.34|136.47|136.35||134.03|136.45|132.97|130.89|130.4|129.65|129.31|128.6|127|129.49|126.28|126.54|127.2|126.09|123.04|122.81|123.06|125.5|129.25|129.46|129.81|128.35|130.2|128.09|129.3|119.17|114.91|112.14|113.07|114.7|113.16|112.19|112.37|108.72|111.03|110.64|109.73|112.12|111.34|111.36|111.28|110.16|111.12|108.01||107.11|106.25|106.14|106.44|107.87|106.4|108.3|106.96|105.22|104.57|102.98|100.7|101.45|102.5|100.08|100.27|97.6|98.75|97.07|96|94.88|91.75|91.33|92.8||93.75|88.41|87.4|88.7|86.69|86.15|84.02|80.87|82.5|82.8|81.67|84.08|86|84.38|89.82|90.64|90.19|93|94.66|96.53|100|107|104.57|104.21|103.96
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|103.52|100.24|101.84|102.24|105.65|111.3|109.64|107|107.08|109.26|106.47|100.9|104.22|101.09|98.17|94.12|94.21|88.28|82.74|78.35|73.3|73.17|76.7|94.91|95.95|95|102.27|108.7|115.9|117.96|117.55|114.54|114.445|101.12|112.01|108.04||115|118.61|123.15|123.6|122.63|127.4|124.5|123.905|117.14|118.51|114.43|118.06|127.29|127.59|118.25|111.97|116.3766|121.89|120|111.59|122.4489|129.28|127.81|128||128.3|139.4|142.91|137.68|133.511|140.485|142.05|150.26|155.1|152.35|154|151.92|152.38|156.89|154.99||153.17|153.5906|148.76|154.51|148.725|145.85|145|137.7228|143.88|148.25|155.265|141.1361|147.5|135.64|154.8|230.95|248.08|252.52|250.32|257.475||241.04|241.42|262.01|267.9247|267.75|267.84|263.41|266.095|259|257.39|273.61|275.26|267.89|280.54|283.21|283.02|279.03|277.27|275.88|274.5|282|281.57|275.58|280.81|270.85|275|272|261.35|261.95|263.01|258.48|261.99|261.98|268.82|266.91|253.77|248|255.15|257|257.9552|257.24|260|268.5|271.85|275.21|271.005|273.1359|270.89|277|273.64|269.36|271.85|277.98|283.7921|282.03|292.75|310.7||296.045|297|296.3428|295.14|304.69|297.98|299.7962|294.59|295.47|287.01|288.54|283.57|286.92|285|296.23|296.01|290.367|303|308|302.5|304.16|302|293.35|293.81|299.8|297.18|302.24|303.03|302.8|305.38|307.02|303.46|300.9892|291.6|281.43|280.95|274.68|285.04|288.46|290.38|287.5|280.64|292|279||279.6033|278.63|284|282.58|279.1021|277.94|276.4504|276.767|269.99|268.81|261.19|250|251|253.99|253.06|243.01|237.575|241|240|231.01|209.935|197.85|201.0922|202.1||200.98|196.27|197.495|196.49|196|198.94|190.47|184.49|187.03|186.37|181.57|190.1|191.05|181.54|193.99|196.222|196.0439|205.65|212.0802|224.03|221.09|232.89|227.425|234.01|225.4
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|166.472|162.97|158.51|156|155|156.17|159.36|161.195|160.32|158.6|158.76|156.41|156.96|154.89|156.5|155.59|157.17|154.06|151.45|151.74|150.86|147.08|148.63|145.25|153.975|143.54|143.45|145.29|142|133.25|141.72|140.7|136.54|133.24|139.48|142.32||135.3|135.5|137.37|138.59|137.64|137.76|138.73|140.21|136.08|134.13|131.14|132.85|133.9|130.91|128.21|127.85|129.28|131.57|130.481|123.62|127.59|132.13|129.57|129.72||132.36|137.69|137.94|135.56|140.23|142.57|139.185|140.84|141.08|140.52|140.82|140.29|139.29|138.5|137.07||136.52|136.57|137.68|134.38|138.17|141.05|138.36|140.99|140.0401|138.81|138.31|138.6|138.26|138.01|135.12|133.99|135.9|137.59|142.37|143.53||146.27|133.14|134.995|133.67|132.26|132.58|130.09|123.14|114.12|111.16|111.45|110.92|109.27|109.46|113.07|111.615|110.11|108.16|107.13|104.78|105.43|105.36|103.33|102.39|101.18|100.31|100.95|98.78|99.7765|97.22|97.56|98.37|98.85|98.4|97.78|96.66|98.28|97.95|94.47|99.41|93.095|86.91|84.51|85.45|85.41|86.66|87.64|88.51|89.31|88.46|88.23|89.54|90.63|91.37|93.11|92.31|92.81||92.19|90.15|90.66|90.7|91|92.28|97.25|105.28|103.99|102.67|100.97|101.12|100.48|101.98|101.27|101.8071|102.56|101.81|98.34|97.55|98.99|97.93|99.54|99.3|100.3|99.1|99.45|98.86|100.16|100.09|99.58|99.11|99.09|97.81|97.84|98.96|98.57|98.19|98.91|99.05|98.6|98.6|99.225|99.275||100|100.18|99.87|99.4|98.83|99.55|99.62|101.23|101.04|100.7|100.62|100.29|100.2653|100.31|101.15|100.22|99.01|101.34|100.33|101.65|102.25|98.04|98.88|97.99||100.6|102.34|107.28|107.45|109.05|108.01|108.34|109.03|110.19|111.33|110.02|110.37|111.95|116.11|116.71|115.89|115.25|115.34|115.07|115.61|115.49|114.38|114.75|114.24|115.3
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|55.33|54.36|54.5|53.88|55.83|56.68|58.08|57.87|59.16|59.73|59.38|57.42|57.38|55.74|55.42|54.98|55.58|55.1|54.28|53.79|52.51|50.2|52.9|53.02|53.93|54.94|55.5|54.29|55.64|54.35|54.56|54.32|55.37|50.23|55.53|55.12||55.36|57.48|59.69|58.96|58.53|59.31|59.49|60.37|58.44|59.18|57.34|58|60.47|59.91|57.73|56.74|58.04|58.57|58.44|58.97|60.92|62.85|61.96|62.8||63.17|64.74|66.87|64.58|65.72|66.73|64.14|64.87|67.17|66.45|66.74|66.28|65.93|65.82|65.21||64|63.75|64.21|62.91|63.65|65.78|65.32|66.25|66.47|66.81|66.99|67.33|66.72|67.13|67.78|67.17|68.64|70.33|72.54|72.97||71.34|73.21|74.43|74.9|73.5|75.8|74.3|74.47|73.46|74.03|73.87|74.1|75.79|76.65|75.66|74.69|75.63|76.47|72.06|74.03|78.25|80.97|80.59|76.29|75.58|74.96|74.41|74.67|75.24|75.55|74.97|75.21|74.69|74.44|72.97|69.31|68.88|69.43|69.7|70.27|71.52|72.83|72.73|72.93|73.49|72.59|73.41|72.68|74.89|73.43|71.96|72.75|72.96|73.98|73.83|74.82|76.41||76.31|76.31|77.06|77.49|76.43|75.3|74.34|72.85|73.53|73.41|72.9|72.36|72.98|74.04|73.72|68.64|67.17|67.22|65.36|65.74|67.26|67.7|67.92|68.75|68.81|72.06|73.14|72.58|73.09|72.89|72.12|69.85|69.41|68.7|67.61|68.41|68.06|69.67|68.82|69.82|68.83|68.66|69.16|70.15||69.99|70.21|70.23|69|68.26|66.75|65.41|65.02|64.28|63.38|64.84|65.67|65.44|66|67.25|66.9|66.32|66.22|65.52|65.31|64.38|62.98|61.39|61.52||59.95|61.2|61.19|61.24|61.24|59.8|60.11|60.4|61.7|60.81|59.44|58.59|59.69|60.04|59.56|59.1|58.15|57.4|57.51|56.17|55.73|57.29|62.08|61.72|61
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|123.37|123.22|122.88|124.94|125.26|127.15|125.81|126.85|128.18|128.03|129.23|127.67|126.03|125.06|127.38|125.95|125.09|124.27|123.44|121.29|119.14|122.18|124.63|124.63|124.04|125.48|126.47|126.78|130.19|128.24|130.55|127.76|128.34|123.91|127.88|128.05||130.01|133.07|133.75|134.4|133.8806|134.98|133.19|135.76|136.32|138|135.35|135.28|125.72|133.08|131.15|131.16|130.77|131.07|133.57|137.09|138.28|137.85|135.52|138.435||130.04|133.03|131.2384|127.57|131.41|129.09|133.28|136.3|134.32|131.93|134.46|133.7|133.9|133.24|133.27||131.28|132.08|130.97|126.46|129.34|128.61|127.7|125.98|125.64|126.15|126.49|126.38|127.25|127.44|123.64|120.652|125.1|125.88|125.9|130.8||128.25|125.75|131.7|137.26|137.28|138.62|141.17|143.61|143.86|140.15|139.67|139.35|139.99|144.19|143.375|137.7|141.555|140.91|140.42|140.25|142.68|142.92|141.11|141|139.21|137.46|135.48|134.65|135.85|136.72|136.96|139.53|139.92|137.48|134.76|143.58|143.13|143.36|141.9|139.31|133.85|131.86|129.27|127.04|126.99|126.19|130.01|131.98|135.17|137.91|142.15|145.22|145.41|142.02|143.27|145.76|147.09||144.96|146.87|145.34|143.66|142.2|141.52|141.98|142.77|143.16|140.15|140.92|139.38|140.94|139.17|137.96|138.94|138.11|137.92|136.11|136.71|136.47|144.83|139.52|142.64|144.995|142.84|143.95|142.35|145.06|145.12|142.65|140.065|143.89|141.35|143.05|142.63|143.35|143.31|143.44|142.55|139.55|141.32|144.09|143.54||143.29|143.46|144.32|143.18|139.69|139.19|138.56|140.92|141.17|139.38|142|142.14|143.96|148.92|146.66|145.23|146.36|146.28|146.45|144.74|142.9|140.89|143.69|142.17||143.31|143.32|144|142.59|141.39|142.47|139.92|135.98|137.31|137.05|140.21|138.92|141.66|138.9|141.4523|142.59|137.58|138.02|140.73|142.71|145.1|144.3|144.09|144.36|143.63
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|48.17|49.93|50.11|49.5|48.06|47.33|47.75|47.6|47.4|46.95|46.005|45.58|44.47|43.84|43.62|43.81|43.29|43.31|43.47|43.64|43.89|43.7|44.24|43.31|43.74|44.16|44.17|42.88|42.8|42.34|42|42.15|41.34|40.84|41.72|41.73||41.99|41.85|41.96|42.33|42.27|42.12|42.205|43.16|43.88|43.1|42.67|42.19|41.06|41.1154|40.4666|39.8747|40.0031|39.675|39.6679|40.6876|40.8231|40.5022|39.9745|39.5324||40.2883|40.2312|39.5681|40.4808|40.4666|40.4523|40.5592|40.6448|40.3596|40.7147|40.5821|40.4024|39.7891|39.1117|38.855||38.8336|38.306|38.3915|37.7426|38.3345|38.937|38.5056|38.4414|38.3773|38.1562|38.0207|38.6482|38.1134|37.9851|38.0279|37.5501|37.9708|38.4058|38.3202|38.7195||38.7481|38.3487|38.2275|38.1919|38.1134|38.6054|39.0689|38.8265|38.7195|38.7837|38.5341|37.9708|38.5841|38.6268|38.5199|38.5341|38.4682|37.8139|37.5572|37.0795|36.9868|36.9297|36.5233|36.5376|36.2808|35.8815|35.7318|35.2469|35.8174|35.1328|34.5196|34.0276|34.5196|34.7335|35.09|34.2914|34.5909|34.0276|34.5267|34.6836|34.4126|34.6479|35.1542|35.2469|35.2112|35.1542|35.4466|35.4822|35.796|36.1382|35.9243|36.3522|35.9528|35.9172|35.7532|35.3111|35.4394||35.4893|35.3895|35.0187|35.0116|34.9617|34.8476|34.9332|34.8333|35.0259|35.0615|34.7478|34.4554|34.4483|34.4839|34.5837|34.3841|34.27|34.049|33.835|33.8778|33.9206|33.3929|33.6568|33.835|33.5641|33.6853|33.6354|33.5926|32.9651|33.1576|32.9508|32.7226|32.7565|32.4873|32.7583|32.6371|32.0452|32.0524|32.2164|32.0096|31.9739|32.0096|32.0452|32.0238||32.1237|31.6958|31.7814|31.9597|31.924|31.4605|31.5247|31.5746|31.8099|31.7814|32.6941|32.9722|33.5355|33.6568|33.4999|33.2717|33.3074|32.7868|32.7262|32.5658|32.5658|31.2847|32.2734|32.0773||32.0096|32.4232|32.0203|32.8867|32.8082|32.7512|32.4731|32.4517|32.088|32.0809|31.7671|30.5977|31.4748|31.8384|31.9811|31.7957|31.0255|31.5603|31.9953|32.2592|32.0096|31.6459|31.6816|31.8456|32.0167
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.86|28.64|29.16|29.59|29.44|29.89|29.65|29.51|29.71|29.32|29.07|28.54|28.64|28.5|28.63|28.82|28.75|28.35|27.85|27.76|27.2|27.17|27.25|26.82|27.35|26.95|26.84|26.33|26.36|25.78|25.57|25.34|25.06|24.38|25.42|25.54||25.46|25.93|25.89|25.96|25.93|26.41|26.63|26.94|26.55|27.11|27.79|28.36|28.08|28.11|27.66|27.23|27.69|27.78|28.12|28|27.97|29.17|30.14|29.03||30.36|30.09|30.09|29.86|29.83|30.61|30.58|30.99|30.75|31.74|31.64|32.17|31.72|31.58|31.21||30.89|30.59|30.64|30.51|31.49|31.75|31.43|31.68|31.82|31.38|31.16|31.41|31.13|30.21|29.83|29.24|29.72|30.18|30.12|29.95||30.17|30.34|30.48|30.42|30.45|30.45|30.22|29.97|29.6|29.13|29.22|29.01|29.18|29.26|28.51|28.57|28.33|28.42|27.93|27.72|27.89|27.99|27.83|27.97|27.83|27.96|27.85|27.56|27.79|26.98|26.94|26.42|26.14|25.59|26.04|25.58|25.49|25.61|25.74|26.39|26.25|26.77|26.79|26.66|26.46|26.4|26.4|25.96|26.35|26.66|26.37|26.67|26.83|26.61|26.87|26.59|27.73||27.87|27.69|27.76|27.92|27.66|27.72|27.56|27.46|27.59|27.56|27.29|26.8|27.13|27.55|27.49|27.53|27.75|27.41|27.26|27.43|27.55|27.62|27.7|27.29|27.33|27.29|26.93|26.99|26.95|27.01|26.91|26.98|27.01|26.69|26.51|26.63|26.34|26.46|26.3|27.21|26.41|26.46|26.1|26.11||25.9|25.97|25.77|25.78|25.83|25.74|25.78|25.6|25.61|25.36|24.65|25.42|25.49|25.31|26.03|26.31|26.29|26.52|26.25|26.37|26.31|25.95|26.23|26.51||26.37|26.47|26.19|26.33|26.12|26.15|25.77|25.89|26.72|26.84|26.64|26|26.04|26.58|26.44|26.46|26.45|26.59|26.31|26.09|26.21|25.83|25.73|25.67|25.92
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.87|100|101.01|101.9|102.2|103.18|103.15|102.35|101.86|102.47|102.22|100.04|99.54|99.11|100.26|99.65|99.85|99.56|97.7|96.14|94.96|94.14|96.18|94.73|95.85|94.66|97.4|97.5|99.79|97.55|97.33|96.57|96.09|90.32|93.7|93.81||93.79|96|96.67|98.77|97.63|99.39|100.53|100.75|99.67|106.67|104.21|107.95|107.86|106.05|104.7|100.4|100.48|101.53|101.29|103|106.28|106.41|106.26|108.94||107.424|108.5|107.98|107.605|108.09|108.68|108.16|109.16|107.32|103.86|104.23|104.39|104.28|104|105.29||105.52|105.43|100.51|101.76|104.2713|104.9027|103.18|103.45|103.01|101.95|103.22|102.96|103.34|100.97|100.31|96.17|97.91|97.31|99.0269|97.21||96.76|94.99|99.9|101.28|100.77|101.41|102|100.76|100.1923|100.2|99.91|99.82|100.59|102.37|102.22|99.62|101.33|98.74|98.35|98.7101|107|111.84|110.24|109.85|109.75|109.75|110.39|108.445|108.55|105.5|104.43|104.01|107.73|109.47|109.06|106.98|108.19|109.62|109.03|110.9507|109.23|108.76|108.74|110|108.77|106.91|107.7|107.4|107.5149|108.2|107.15|110.08|110.83|115.6762|117|114.99|115.5||115.5|118.93|117.99|117.59|117.4|117.64|118.66|118.6|118.08|116.8066|116.3735|113.88|112.5|111.84|110.8326|111.66|111.55|111.6|110.87|110.82|109.48|108.77|107.61|110|115.94|113.96|114.33|115.14|113|111.31|110.73|110.32|109|106.87|110.18|111.385|109.63|110.07|109.29|108.24|108.57|108.35|109.08|109.18||108.72|107.26|106.6|108.08|109.25|108.44|108.06|108.3|108.49|108.2|108.23|108.06|109.85|109.38|110.13|110.393|111|110.72|110.47|112.52|113.37|114.15|114.87|115.949||116.6|115.64|115.76|115.94|115.56|115.21|113.085|112.04|113.4066|113.45|114.02|113.46|113.9863|115.14|118.22|118.83|116.93|118.61|119.5|121.29|118.44|123.63|122.14|124.85|126.04
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|39.22|38.95|38.51|38.66|38.53|39.19|39.13|39.96|40.28|40.72|40.71|41.03|40.94|40.48|40.79|41.13|41.07|40.29|40.37|40.08|39.02|39.44|40.09|40.58|42.39|41.48|42.55|42.69|43.06|41.38|41.42|41.11|41.09|40.54|42|42.22||42.77|42.51|42.71|42.9|43.41|43.95|43.46|41.4|40.82|40.95|40.9|40.575|40|40.78|39.98|38.05|38.06|39.2|38.85|38|37.98|39.69|39.95|41.04||39.9|39.45|39.07|39.2|39.21|38.57|37.86|38.23|37.88|37.08|37.61|37.16|37.47|37.27|37.22||36.98|36.95|36.72|36.55|37.31|36.45|35.93|36.16|36.42|36.75|36.63|36.54|36.735|36.4|35.51|34.5|36.27|36.76|37.69|37.76||38.94|39.03|38.99|39.28|40.29|40.25|41.25|41.16|41.15|39.85|40.65|40.61|41.54|41.53|41.78|41.22|41.17|40.04|40.7|40.29|41.69|42.02|42.6|42.52|43.04|43.02|42.16|41.63|42.69|42.58|42.1|40.6319|42.36|42.31|41.85|41.46|41.66|40.78|40.28|40.93|39.85|40|39.15|38.5|38|37.4|37.37|37.29|37.22|36.49|35.34|36.68|36.24|36.43|36.325|36.72|36.83||37.07|37.16|37.53|36.85|37.2|36.65|37.04|37.25|37.28|36.84|36.11|36.37|37.02|36.84|36.82|37.43|37.62|37.265|36.52|36.32|37.29|36|34.8|35.75|35.77|36|36.37|36.27|36.28|36.11|36.13|36.2|35.05|34.9|34.98|35.75|36.24|36.13|36.96|36.32|35.75|36.3|36.58|37.3||37.56|37.13|37|37.54|38.66|38.38|37.73|37.63|37.53|37.76|37.38|37.67|37.65|37.97|37.98|37.58|37.75|37.31|37.15|37.28|36.63|36.87|37.39|37.63||37.94|37.72|37.17|37.71|37.53|37.28|37.29|36.92|37.04|37.75|38.4|37.93|38.3|38.59|38.32|37.49|36.58|36.96|36.91|37.86|37.79|38.03|37.93|38.06|38.53
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|35.7|35.74|35.35|35.5|35.53|36.2|36.08|36.62|36.69|37.53|37.66|37.75|37.59|37.17|37.6|37.8|37.64|37.04|37.17|36.79|36.09|36.67|36.74|37.06|38.74|38.12|38.95|39.15|39.34|37.91|37.9|37.72|37.43|36.9|38.53|38.44||38.6|38.8166|38.66|39.02|39.59|39.81|39.6|37.82|37.37|37.41|37.37|37.25|36.76|37.35|36.55|34.96|34.88|35.94|35.64|34.7|35.1|36.48|36.87|37.7||36.71|36.29|35.94|36.05|36.15|35.48|34.94|35.14|35.19|34.42|34.835|34.48|34.72|34.58|34.56||34.25|34.09|34.1|33.93|34.56|33.88|33.47|33.67|33.94|34.35|34.01|34.09|34.1|33.97|32.92|32.38|33.92|34.33|35.27|35.13||36.08|36.36|36.36|36.72|37.49|37.61|38.44|38.17|37.93|37.6|37.81|37.92|38.8|38.81|38.64|38.4|38.12|37.06|37.96|37.51|38.71|39|39.715|39.54|40.15|39.76|39.23|38.83|39.46|39.39|38.96|38.86|39.08|39|38.71|38.32|38.37|37.66|37.53|37.61|36.84|36.85|36.24|35.5|35.39|34.71|34.73|34.9|34.63|34.05|32.78|33.9|33.58|33.71|33.36|33.95|34||34.35|34.39|34.66|34.09|34.52|33.82|34.24|34.29|34.29|34.1|33.3|33.73|34|33.77|33.95|34.29|34.47|34.03|33.45|33.61|34.23|33.38|32.67|33.38|33.29|33.67|34.16|33.97|34.12|33.79|33.83|33.95|32.87|32.6|33.12|33.88|34.21|33.96|34.975|34.41|33.8|34.38|34.68|35.23||35.71|35.27|35.19|35.7|36.55|36.29|35.79|35.69|35.79|36.01|35.28|35.9|35.92|36.07|36.25|35.91|36.01|35.62|35.56|35.68|35.23|35.58|36.09|36.6||37.02|36.44|35.91|36.48|36.38|36.22|36.15|35.99|35.98|36.63|36.96|36.46|37.41|37.05|37.26|36.76|35.86|35.6859|35.86|36.63|36.82|37.08|37.23|37.1|37.37
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|62.38|62.82|61.28|60.8|59.99|60.35|59.675|59.44|59.97|60.42|59.7|58.95|59.18|58.97|60|59.96|59.34|59.22|58.12|58.67|58.425|57.91|58.31|58.59|60.01|60.23|58.97|61.08|61.54|60.44|59.94|60.25|60.89|60.71|60.97|60.8935||61.4|61.57|61.2|61.115|62.09|62.04|63.11|63.89|63.825|63.99|64.95|65.58|65.5|68.79|68.64|67.37|67.41|67.31|68.05|68.54|68.12|69.07|70.28|71.42||72.07|71.99|71.96|72.15|71.99|71.38|71.6754|72.44|72.605|72.27|73.25|73.6635|73|72.87|72.28||72.57|71.59|72.47|72|72.22|71.35|70.55|69.87|70.12|70.18|69.89|69.91|69.6034|69.46|70|69.17|69.03|70.47|70.4|69.7||70.74|69.87|68.7|68.188|67.54|66.89|67.39|67.47|67.66|67|66.56|66.09|65.97|65.91|67.12|65.95|65.717|64.82|65.9|66.7|67.96|67.97|67.24|67.12|67.09|66.91|66|67.5|68.3|68.21|67.58|68.19|68.23|68.05|67.5|67.385|67.45|68.2|68.6035|71.21|70.16|70|71.11|71.63|71.48|72.07|71.28|70.93|70.83|71.8|70.58|70.77|71.24|70.98|71.64|71.19|71.08||72.16|72.01|72.6812|72.19|71.3|71.31|71.54|71.95|72.63|72.68|71.67|71.61|72.62|71.265|71.27|70.88|70.25|69.37|68.26|68.78|69.14|69.24|69.49|68.65|68.34|68.7|70.25|68.9|68.53|68.94|68.88|68.01|68.95|68.32|68.61|68.39|67.86|68.07|67.83|68.23|67.59|68.055|68.4|68.98||69.28|68.75|68.29|67.67|68.3|67.14|66.77|67.21|67.238|66.99|67|67.32|68.2162|68.48|68.01|69.14|68.99|67.57|67.44|67.605|66.79|65.96|65.59|66.44||66.05|66.57|66.1872|67.3|69.1|69.77|68.66|68.212|69.41|68.48|68.91|67.75|66.75|67.07|66.96|66.47|66.04|65.74|65.79|63.9206|62.46|64.63|64.69|65.94|65.45
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|190.9|190.27|193|192.5|191.92|194.64|195.33|195.9|196.67|197.12|199.08|197.09|195.35|193.18|194.44|193.14|193.57|191.77|189.65|189.6|185.13|183.47|186.38|182.54|186.36|182.19|187.04|185.65|189.47|185.34|186.65|186.05|182.1|174.95|183.57|183.12||183.93|187.48|189.54|188.18|187.38|191.81|194.11|196.12|192.48|192.15|191.87|200.1596|205.42|203.93|200.56|200.38|203.07|203.1525|200.71|204.2|209.26|211.68|214.41|214.88||217.61|218.4|217.49|214.42|215.67|212.15|211.8|209.535|206.7068|207.86|206.86|208.1|207.91|206.47|205.69||203.2|201.22|201.15|202.12|209.46|211.25|207.5464|208.83|209.8|206.84|204.58|204.84|207.33|205.23|204.01|200.955|205.65|206.2286|210.21|204.95||215.14|217.36|218.33|221.01|219.4952|220.99|222.62|222.63|221.94|225.5|227.27|225.7003|227.805|224.24|222.67|220.91|220.54|218.7|218|214.38|218.1|218.2|216.81|222.9691|223.62|222.23|221.36|218.58|220.3|217.16|215.29|215.7|217.38|218.68|218|213.77|213.61|215.25|212.98|216.17|215.83|216.62|218.94|219.74|217.3|216.44|216.79|216.09|219.86|221.27|220.63|224.05|224.315|222.97|223.91|222.75|227.7||231|230.92|232.95|231.43|231.22|231.58|230.08|230.86|228.85|227.25|228.13|227.58|229.96|233.19|231.86|231.85|233.52|232.6|228.41|228.77|230|229.53|231.8|233.17|235.14|232.79|232.89|230.07|228.68|228.4835|229|232.71|229.2|221.64|225.67|232.19|230|224.1676|225.85|222.88|221.03|218.56|218.03|220.09||220.99|220.58|215.53|217.03|219.12|217.87|215.79|215.67|215.68|214.74|213.6|219.2|222.5|223.02|224.92|227.75|229.12|229.82|228.31|229.51|229.76|230.71|234.02|232.89||232|226.69|224.96|225|224.5|223|220.4865|220.67|225.37|227.86|225.74|218.83|226.64|228.06|229|228.13|227.25|226.29|222.14|224.24|223.02|223.71|222.74|222.02|225.59
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|517.95|538.14|548.59|532.23|537.98|547.55|553.44|546.54|551|549.58|549.14|541.07|544.47|537.76|548.56|538.57|535.54|527.04|517.14|511.04|492.42|498.02|530.7|518.95|521.2|510.63|535.24|537.54|545.24|537.31|527.66|516.2|509.78|470.31|490|488.35||495.04|503.94|509|513.77|514.88|527.21|520.58|528.89|518.84|523.66|534.14|525.17|538|512.15|489.05|471.79|470.01|479.75|501.03|495.8|509|523.62|521.68|514.6||527.23|556.46|558.58|556.38|537.49|568.77|577.89|612.45|629.99|655.66|659.84|655.4|652.52|659.47|648||641.58|624.06|607.87|611.62|604.07|613.25|598.1|602.46|608.82|612.52|618.55|612.83|597.27|586.81|603.36|594.92|612.99|628.15|613.27|619.59||619.13|631.06|644.66|638.88|633.75|632.46|620.25|627.56|618.5|623.72|626.87|630.72|638|639.65|628.46|624.9|654.62|665.08|650.16|645.94|651.96|654.61|651.24|648.63|643.17|646.3|643.49|630.95|631.76|630.87|622.2|619.5|617|623.73|621.4|612.5|617.66|619.28|623.15|633.72|631.38|644.4|672.97|678.74|674.99|670.2|663.95|657.1|661.45|664.45|660.62|663.22|687.03|679.86|690.03|681.84|684.04||682.1|677.38|671.64|689.06|667.27|673.9|676.93|675.42|671.72|683.15|681.71|674.88|677.02|669.84|673.77|671.46|663.05|672.64|688.14|685.2|695.69|700.38|696.12|682.19|687.41|666.3075|693.96|684.13|688.8|691.14|680.6|673.13|667.84|670.92|661.58|659.55|659.07|664.79|661.45|661.63|657.54|657.84|661.9|650||643.31|628.81|635.56|629.66|621.93|618.88|617.41|612.61|605.25|601.05|605.05|596.71|595.19|593.84|582.55|580.36|572.42|564.96|560.77|558.05|557.66|542.31|547.17|565.64||556.77|557.59|558.65|550.27|545|542.42|537.51|517.75|524.64|524.76|521.11|519.05|517.5|520.74|541.01|540|524.31|532.6|559.22|554.9|549.11|560.43|554.3|556.85|557.99
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|352.84|358.76|365.65|359.95|360.01|366.82|364.4|351.9|351.64|355.72|352.04|342.83|345.81|340|349.84|342.405|341.56|335.95|325.09|316.35|312.625|304.95|321.39|316.67|322.64|312.68|323|328.1|334.7|333.14|325.88|325.38|324.57|310.86|322.12|311||315.59|332.35|340.375|336.06|330.96|342.97|358.26|360|352.41|357.98|356|347.38|356.82|352.89|330.79|322.11|334.3|343.62|358.8|360.91|379.48|389.4|384.36|402.11||395|414.5583|421|384.72|363.17|379.8|367.36|370.49|379.88|381.11|382.61|376.14|381|387.06|382.05||380.5|380.29|374.67|382.72|378.48|393.27|386.49|377.69|374.52|370.58|375.7|368.1477|358.29|346.21|360.56|356.18|365.7|370.605|373.5|367.81||366.98|375|377.86|380.16|377.63|377.91|380.44|384.48|386.35|389.21|392.25|400.54|406.83|423.26|418.45|418.63|417.62|415.48|415.09|414.35|419.28|423|410.72|411|416.17|417.38|412.14|409|411.67|409.38|405.46|409.47|410|405.29|398.64|383.58|382|393.75|403.42|413.28|413|418.04|430.03|431.28|436.06|436.69|441.38|440.67|445|450|449.58|453.48|460.81|461.54|464.24|460.69|465.7||466.03|465.15|456.55|459.35|463.5|471.71|484.38|479.67|473.7|489.1|486.51|480.93|522.31|522.57|519.15|510.61|503.5|509.23|506.88|495.69|491.07|504.59|497.29|493.56|498.07|492.78|497.46|486.41|490.36|494.76|487.09|482.23|483.95|469.98|464|462.87|460.92|484.72|483.52|480|474.91|467.32|477.59|472.92||477.96|472|478.17|481.02|479.28|468.88|472.4|464.67|461.79|458.84|453.28|443.79|454.21|452.49|453.3|449.02|433.83|437.03|434.76|419.68|407.38|408.72|407.25|410.49||410|397.49|395.79|401.48|403.04|397.77|390.36|378.48|379.53|380.08|375.46|375.59|374.7|377.15|382.92|379.76|375.93|381.88|384.15|394.67|397.23|407.74|414.62|417.19|417.75
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.01|82.5|82.43|81.83|80.32|80.91|80.51|79.73|79.66|79.75|78.91|78.41|78.45|77.53|78.08|76.56|75.44|74.35|74.61|75.08|72.37|73.72|74.51|71.49|71.69|69.87|69.93|68.79|69.81|68.6|68.1|67.92|67.56|67.14|68.76|68.08||67.99|67.34|67.4|66.78|66.48|67.24|67.28|66.84|70.63|72.7|73.02|73.96|74.92|74.1|73.65|71.45|73.6|73.21|74.79|73.83|74.99|75.27|75.06|75.71||73.48|72.94|73.98|74.46|73|72.69|70.81|71.72|73.73|73.2|74.06|73.9|73.23|73.85|73.71||73.52|73.69|73.84|73.73|72.59|72.315|68.42|67.32|64.77|66.49|67.23|66.95|65.3|66.03|66.79|64.91|68|69.96|68.77|68.77||64.3|63|64.58|65.18|65.06|65.85|65.38|65.93|65.11|65.6|67.035|66.9|68.28|67.29|66.23|64.6|65.54|66.82|65.89|65.29|66.66|66.89|65.71|65.83|66.05|65.9|64.69|65.53|65.56|64.38|64.44|64.88|65.69|65.85|65.82|64.88|66.12|67.8|68.385|68.74|68.8|69.07|68.91|69.69|69.23|73.12|75.75|78|75.25|72.935|72.62|72.96|71.76|72.72|74.18|74.42|75.78||76.91|77.21|76.71|76.17|75.75|75.51|75.95|75.68|75.76|75.18|74.47|74.53|75.58|73.63|73.49|73.09|73.3|73.98|75.32|76.48|76.83|77.62|78.18|77.92|77.49|77.38|78.51|76.54|76.99|78.77|78.94|78.83|78.93|78.46|78.1|80.23|79.8|80.81|81.14|82.04|81.15|81.25|83.42|83.32||84.05|84.09|84.87|85.21|88.12|85.52|85.41|85.5|85.15|84.42|83|82.88|82.91|82.55|82.94|84.67|86.38|84.77|85.88|83.48|83.17|82.44|82.87|84.13||83.435|82.63|82.81|82.96|83.7|83.99|81.67|80.54|82.2|82.76|83.75|82.84|79.8184|80.32|82.98|82.49|81.21|81.76|83.49|85.39|84.5|84.95|84.27|86.03|85.47
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|47.32|46.9|47.28|47.42|47.44|48.83|48.17|49.83|51.2|52.25|52|51.36|50.69|48.66|48.46|47.5|47.46|46.82|46.32|45.3|44.5|45.9|47.15|47.29|48.41|47.69|48.01|47.37|48.18|47.52|47.54|47|46.93|43.9|45.17|44.69||46.19|47.86|48.06|47.7|47.92|48.95|49.18|49.33|47.98|48.13|47.86|49.25|48.24|48.77|47.68|47.71|49.98|51.13|51.01|51.48|52.08|53.86|54.63|55.31||54.85|56|56.14|55.5|53.97|54.19|54.61|54.19|53.57|51.65|51.89|51.92|51.81|51.93|51.35||51.08|50.64|49.94|49.91|50.59|50.74|49.87|49.82|50.85|50.84|51.3|52.57|54.66|49.48|49.67|48.61|49.84|49.5|49.3|48.9||48.85|50.16|49.55|49.6|50.24|50.6|50.37|50.41|50.59|51.01|50.98|51.54|51.46|50.55|50.24|49.93|49.61|49.4|48.1|48.14|48.52|49.4|49.83|50.39|54.92|55.25|54.63|54.19|54.2|52.9|52.38|53.57|53.81|54.55|54.32|53.48|53.55|53.93|53.65|53.76|54|54.18|53.94|53.77|53.75|53.4|53.2|53.21|54.59|54.86|54.67|55.37|54.61|53.85|53.66|53.73|53.57||53.44|53.8|54.11|54.44|54.26|53.36|53.74|54.08|53.55|52.59|52.16|52.05|52.6|53.17|53.23|53.5|54.17|54.26|54.24|54.08|53.86|53.99|54.25|53.89|53.99|53.65|53.48|53.03|53.12|52.81|54.58|56.06|55.18|54.91|54.41|56.05|56.4|57.17|56.62|56.26|55.51|55.31|56.37|56.92||56.55|56.13|56.34|57.55|56.36|56.02|55.49|55.87|55.94|55.75|56.68|57.05|58.15|58.21|58.02|57.47|57.15|57.36|57.45|57.41|56.55|56.98|56.91|57.61||57.55|57.11|57.05|57.56|56.65|56.42|55.57|54.07|55.95|55.29|54.6|54.04|54.39|55.05|57.15|57.7|56.62|56.96|56.88|57.85|57.61|57.88|57.52|58.55|59.1
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|479.89|478.37|493.32|484.62|485.27|501.905|485.38|480.64|477.67|480.96|488.13|460.54|467.52|464.16|471.17|466.46|473.07|475.69|454.83|445|427.8|439.92|457.57|460.15|456.48|438.43|464.22|470.81|490.15|472.11|476.13|478.84|489.025|458|491.91|479.93||497.695|523.28|525.97|537.74|536.14|559.8|562.62|566.1|539.28|544.4|531.03|543.87|562.7551|556.4|535.85|520.16|516.4146|532.04|516.91|526|546.99|552.1|542.11|539.32||551.33|580.89|584.8064|566.2|553.52|586.44|586.8|609.43|631.47|640.03|644.33|648.0363|649.09|657.86|639.09||631.66|620.96|610.54|609.1|621.4|649|645.21|655.64|678|670.31|674.03|673.17|654.218|649.99|671.43|660.2|667.9|668.95|674.33|684||661.5|652.75|691.96|715.87|636.52|643.58|626.16|628.19|610.93|607.25|611.39|615.95|619.01|628.19|621.28|619.91|612.09|628.53|613.36|613.15|609.22|605.58|590.8|580.9|570|574.34|568.15|552.76|545|543.35|534.25|527.02|528.75|539.06|538.17|526.42|529.06|539.69|541.24|549.39|548.88|560.44|572.85|573.39|566.18|560.6|559.74|553.01|572.84|570.91|570|565.95|570.19|571.41|568.53|559.5|563.75||559.5|563.7|567.3|567.11|567.14|554.63|547.6837|577.31|554|548.85|547.58|528.59|535.075|542.11|540.45|536.36|532.29|529.39|538.23|534.17|534.81|536.74|530.83|528.89|532.11|525.2|521.21|524.59|528.02|528.15|524.92|516.11|506.71|500.06|498.84|504.64|505.97|509.46|504.9|506.75|502.9448|501.25|505.53|501.86||494.86|493.68|490.63|485.62|486.86|480.99|482|477.56|477.31|477.18|477.08|468.88|469.2|478.19|472.33|470.3|467.32|466.12|461.16|459.56|454.98|439.5|438.06|441.7||435.5|436.21|440.92|440.01|439.2|438.45|423.37|409.52|421|415.08|406.86|401.67|393.68|390.37|400.23|399.83|390.81|401.08|409.15|414.79|413.35|417.2|415.27|420|414.44
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|281.06|286.28|290.04|286.38|290.95|301.99|306.5|303.995|305.08|301.68|298.35|286.04|285.09|276.82|284.52|283.11|287.66|283.31|277.74|273.55|267.65|272.34|278.25|272.89|277.45|286.66|300.5|296.71|301.22|294.15|289.96|290.21|289.08|266.22|284.95|278.12||283.37|289.47|289|285|283.24|291.53|287.69|287.11|283.65|284.41|282.85|286.84|292.08|285.18|276.23|264.42|267.59|269|261.64|264.62|275.04|296|296.065|301.37||310.39|324.98|324.81|325.77|321.18|330.94|339.88|352.49|360|358.65|363.02|366.09|365.36|364.58|363.46||360.65|346.96|333.45|330.38|332.4|338.01|330.35|336.51|344.74|343.16|339.73|340.85|329.91|321.24|329.2|319.93|328.61|335.22|332.8137|330.67||335.45|341|348|359.2|361.46|361.12|351.86|355.51|353.68|360|363|365|366.02|363.42|361.49|360.29|356.58|361.69|353.85|349.24|348.69|346.71|340.19|339.75|342.22|338|338.11|330.33|332.2|328.39|325.67|328|326.5|339.69|341.36|329.54|325.93|333.353|331.333|332.4897|331.9663|335.1763|346.6297|346.8597|343.7497|339.9997|340.2863|341.4663|345.0963|348.5263|346.6663|344.523|343.8097|359.5496|361.053|359.333|357.753||357.103|355.5996|351.6663|353.043|347.0563|348.513|349.373|348.8997|349.9997|350.573|352.12|345.9397|344.4763|338.6397|334.7363|333.8963|332.9197|333.1697|344.6297|344.363|339.9997|337.333|333.333|331.6763|331.9963|326.3697|324.333|325.0263|322.543|323.2763|323.8797|317.0697|328.333|311.6497|314.6664|318.5463|317.6897|321.5197|320.773|317.4463|317.2897|313.7464|318.003|314.183||310.293|305.843|306.683|304.9997|303.2597|301.6664|304.4297|299.9997|298.423|294.953|293.5097|289.7464|291.453|291.6664|287.4297|286.6664|281.0231|278.7597|278.4497|278.3864|273.8531|270.9631|278.7397|284.2564||279.6631|279.5664|282.3697|280.0964|277.6831|279.9997|273.8931|267.2464|273.8864|276.2597|274.3225|271.0697|274.6831|274.3864|286.343|281.7664|278.0864|284.7097|287.2397|291.1564|285.6564|291.233|287.523|288.9997|288.813
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|56.0655|54.4073|55.3534|56.4264|58.0358|60.7864|60.7376|59.7427|58.4747|59.6939|60.6498|56.7092|58.1431|59.8402|60.484|63.5467|60.9424|59.6647|60.4742|55.5583|40.6153|41.9452|52.5746|51.7055|59.967|58.5235|61.6447|64.6489|71.3206|70.9012|70.6378|69.1747|69.5259|65.4|70.6573|68.6285||70.4818|73.086|73.7298|73.4957|72.1204|74.1005|74.0858|74.9393|71.3206|72.2667|70.1696|70.3062|73.7201|72.4325|70.0721|65.9364|69.0089|71.106|68.5505|70.7354|75.6921|75.349|71.3791|69.3698||72.0814|72.6374|76.2463|69.2528|67.975|66.707|63.6443|62.0056|66.034|67.2044|67.8579|64.249|64.8635|65.6438|66.0374||66.1998|69.3664|68.3456|67.8336|68.2969|71.6912|74.0224|74.3541|76.6072|77.8557|76.6072|76.3634|76.8706|74.6369|77.8947|84.3713|84.742|85.0248|86.127|84.7322||87.7852|87.99|87.1317|87.6486|85.8198|82.9082|83.8349|84.0202|82.0206|79.5431|76.8608|75.1441|77.0949|77.9337|80.5966|79.5041|78.9579|76.7243|77.7679|77.4753|77.924|81.9816|81.6207|82.0889|82.0401|83.8641|81.4939|79.5431|78.4117|78.8262|77.6439|75.983|78.0703|74.949|73.1153|68.1896|68.7261|68.2969|70.3159|70.3111|73.2519|74.4321|72.6861|72.8324|74.0809|72.691|72.6234|72.7252|77.095|73.4762|73.9289|78.0313|77.5665|80.1771|76.8169|80.2649|79.0945||77.3485|78.5287|77.5241|76.1585|73.2985|75.349|74.315|72.9105|69.6429|63.9613|61.4984|61.7325|63.4004|62.5713|66.5314|68.2286|68.6285|70.7549|71.0085|68.2091|69.3503|69.1455|68.8919|68.9211|69.321|68.2481|70.3062|66.5509|60.6922|67.4873|71.1523|74.1297|71.5449|72.335|72.1789|74.9783|74.2955|74.3736|72.3301|71.2913|70.0038|68.6285|71.4962|72.4228||75.3977|77.3485|76.9486|75.4367|76.1585|74.0566|71.8961|71.6815|70.4135|69.8477|70.9499|69.6234|69.2528|69.4966|69.4478|69.5259|71.2669|71.3401|73.1668|73.5347|74.1297|73.564|75.9732|74.2273||70.8231|71.7693|71.74|71.2621|70.472|73.0456|70.6573|65.8389|68.1798|66.5607|66.7265|69.321|71.028|67.7409|72.5154|74.871|73.5347|74.2077|74.8759|75.3002|74.4906|77.8752|76.7535|74.8271|74.2565
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|37.72|37.78|37.69|37.81|37|38.05|38.04|37.96|38.15|38.07|38.02|37.68|37.19|37.04|37.78|37.33|37.8|37.79|37.43|37.21|37.37|36.845|37.34|37.16|37.71|38.11|38.78|38.22|38.68|38.39|38.38|37.4|36.9|37.23|38.54|38.54||37.78|38.3887|37.95|38.42|38.12|38.2|38.03|39.09|38.67|38.33|38.39|38.745|38.3|37.99|37.32|37.31|37.41|37.71|37.94|38.01|38.26|38.38|38.28|39.05||38.42|38.05|37.74|37.22|37.36|37.3|36.98|36.93|36.79|36.64|36.64|36.69|36.33|36.08|35.64||35.91|35.3|35.53|35.2|35.57|35.58|35.06|35.28|35.37|34.81|34.7|34.7|34.65|34.8|34.29|33.79|34.38|35.17|34.65|35.62||35.9|35.86|35.15|35.57|35.65|35.49|35.99|35.57|35.65|35.9|35.87|35.82|36.4|36.35|36.08|35.81|36.45|35.94|35.53|34.5|34.67|34.47|34.72|34.45|34.77|34.87|34.75|35.21|35.63|36|35.33|35.19|35.1|34.99|34.278|33.19|32.76|33.02|35.08|34.59|34.08|33.84|33.78|34.255|34.29|34|34.54|34.92|35.44|35.32|35.04|35.26|34.94|34.83|35.29|34.92|35.04||35.6|35.76|35.76|35.185|35|35.11|34.9|34.84|34.965|34.8|34.88|34.34|34.57|35.15|34.48|34.4|34.66|34.59|34.33|34.29|34.39|34.48|34.85|34.53|34.3|35|35.31|35.33|36.04|36.03|35.8|35.46|35.9|35.68|35.96|35.95|35.58|35.1|35.05|34.93|34.84|34.85|34.98|35.04||35.37|35.18|35.14|35.295|34.99|34.54|34.51|34.67|34.36|34.51|34.4|34.16|34.76|34.96|35.15|35.02|34.98|35.23|35.42|36.92|37.028|36.77|36.89|37||36.76|36.98|36.58|36.86|36.51|36.66|35.6|35.84|36.05|36.05|36.055|35.41|35.51|36.43|36.59|36.34|36.31|35.6|36.1|35.97|35.92|35.17|35.52|35.53|36.02
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|340|336.91|349.55|343.33|338.93|364.19|361.75|369.2|374.85|383.4|381.05|369.18|363.4|353.99|360.24|356.59|360.35|350.56|346.43|337.01|323.68|324.23|336.1|330.74|331.11|316.25|334.51|338.74|349.03|342.31|346.58|353.42|356.7|331.7|359.33|355.06||370|379.29|381.95|373.48|370.17|391.14|390.45|393.53|375.17|378.49|373.09|385.58|391.21|389.82|366.32|352.55|375.7966|383.78|378.01|367.69|379.02|400|417.77|437.149||419.17|446.25|429.62|414.86|410.21|429.81|420.63|432.16|434.38|431.14|427.9|435.45|432.78|441.54|422.23||415.23|406.28|403.15|385.88|396.34|414|400.44|395.79|410.69|415.17|418.25|418.575|406.56|402.92|407.62|408.72|415.25|412.66|402.81|406.71||410.39|407.14|423.91|422.03|422.83|421.77|413.01|418|412.47|410.21|410.04|412.93|416.75|410.32|394.08|390|381.04|373|352.23|366.435|340.96|349.12|347.71|342.12|326.88|331.71|325.7|326.68|330.17|331.31|323.86|327.51|324.57|332.29|333.49|326.79|332.96|332.12|336.715|338.28|348.68|352.34|364.51|367.67|366.66|359.13|358.95|360.4|374.4|365|357.35|360.52|354.61|351|335.92|341.16|342.63||336.11|337.89|340.95|343.67|345.34|335.63|334.59|325.7|329.68|323.96|324.73|314.79|320.515|325.86|327.03|327.14|337.5|343.85|351.24|353.52|351.54|355.54|346.89|347.23|348.16|339.49|313.45|311|315.3|320.17|316.93|315|304.34|295.3|289.93|305.28|308.21|313.75|312.12|310.02|303.71|301.03|314.12|312.71||313.73|324.15|325|322|319.25|315.62|313.49|308.86|307.64|306.02|313.88|315.07|322.87|324.45|320.93|320.65|316.12|321.13|322.6|315.38|311.38|311.78|316.1|319.89||318.19|316.85|319.2|320.13|314.34|314.97|305.43|288.05|302.37|298.45|298.48|294.54|292.54|291.01|309.95|319.99|309.51|313.17|305.8242|317.62|315.03|325.92|329.5|340|334.01
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|41.19|41.3|40.5|40.14|39.59|39.93|39.81|39.52|39.4|39.27|39.48|39.34|38.67|38.27|38.28|37.84|37.59|37.42|37.68|37.74|37.73|37.55|37.73|37.51|39.11|39.9|39.49|39.45|39.32|38.63|38.98|38.88|39.18|39.43|40.45|38.35||37.86|36.52|35.3|34.72|34.8|34.35|34.81|35.07|34.85|34.8|35.61|36.46|36.25|35.65|35.71|35.8|36.14|36.19|36.13|36.96|37.21|37.37|37.54|37.97||37.62|37.25|37.58|37.5|37.46|36.79|37.07|37.07|36.28|35.85|35.56|35.85|35.9|35.29|35.16||35.26|35|35.29|35.26|36.06|34.94|34.64|34.38|34.15|33.43|33.05|34|34.28|33.89|33.34|32.99|33.96|34.64|34.91|34.9||35.21|35.72|35.3|35.32|35.46|37.05|37.7|37.28|37.31|37.43|37.56|37.15|37.95|37.49|37.37|37.19|36.74|35.88|36.31|36.3|37.04|36.35|36.38|36.33|36.8|36.74|36.91|36.73|37.42|36.99|36.82|36.69|36.9|37.07|37.5|36.87|36.83|36.68|37.02|37.6|36.54|36.79|36.51|36.35|36.2|36.38|36.17|36.37|36.46|36.24|36.11|36.75|36.57|36.49|36.92|35.7|35.7||36.07|36.19|36.12|35.78|36.29|36.03|36.75|36.62|36.71|36.69|36.7|36.77|37.85|37.99|37.86|37.47|37.84|37.65|37.33|37.4|37.23|37.05|38.35|38.6|38.59|39.03|39.16|39.15|39.49|39.22|38.87|39.27|39.58|39.48|39.2|39.48|38.87|39.14|39.58|39.83|39.68|39.59|39.56|40.59||40.49|40.92|40.52|40.81|40.76|40.4|40.22|40.54|40.94|40.59|41.17|41.89|42.6|42.89|43.35|42.92|43.01|43.11|43.83|43.88|44.19|43.98|43.97|43.72||43.4|43.89|44.17|44.57|44.27|43.83|43.46|43.52|44|44|44|42.82|43.14|43.72|43.53|43.05|42.75|42.24|42.09|41.52|41.31|40.26|40.26|40.23|40.38
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|48.1|48.71|49.8|49.73|49.39|52.86|52.63|54.12|55|56.22|56.84|54.96|55.52|53.73|54.04|53.8|53.8|52.52|51.02|49.63|47.52|48.83|51.16|50.48|50.94|48.96|52.76|53.87|56.05|54.73|55.81|56.64|56.42|52.51|56.67|56.1||58.08|58.72|58.45|56.94|56.07|59.5|58.87|58.91|56.65|58.11|58.65|59.7|59.8|59|56.36|55.36|59.49|60.35|60.01|58.5|61.62|65.47|69.08|71.67||68.36|70.5|67.91|65.28|65.86|69.79|69.35|71.28|72.67|72.11|71.83|72.8|71.87|72.5|70.28||69.45|67.85|67.95|65.89|66.5|70.18|68|67.46|70.75|71.17|70.88|70.5|67.85|66.49|66.88|68.29|69.27|67.53|65.15|65.15||65.4|64.8|65.09|63.64|63.7|63.43|62.92|63.2|61.74|61.36|61.45|61|61.5|60.09|58.3|57.51|57.47|56.5|55.83|56.37|54.8|55.69|55.8|56|54.49|57.06|56.91|56|56.65|55.86|55.3|55.78|54.81|55.86|56.4|55|55.67|56.6|57.11|57.33|58.61|59.61|60.3|60.46|60.06|59.4|59.24|59.49|61.49|60.39|60.09|60.06|60.29|60.21|58.1|59.14|59.91||60.2|60.27|60.79|60.89|61.48|58.92|58.8|58.72|58.69|57.26|58.35|56.54|57.8|58.19|57.99|58.33|59.84|62|64.08|65|64.26|65.18|64.88|64.55|64.62|61.1|61.06|62.51|63.5|64.12|64.17|63.21|60.82|59.59|57.8|61.28|61.48|63.21|62.27|61.75|60.78|60.06|62.91|63.14||64.02|64.77|65.13|64.69|63.68|63.5|63.38|62.5|61.75|61.45|63.01|63.65|64.57|64.69|64.17|64.16|63.18|64.11|65.8|65.16|64.4|63.85|64.77|65.6||65.3|63.49|64.18|64.1|62.53|62.35|60.76|56.91|59.79|59.04|59.6|57.3|57.5|56.86|62.14|62.6|60.92|61.73|60.84|62.93|63.04|64.2|64.4|64.74|62.69
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|373.26|365.56|376.54|369.78|372|382.68|368.36|364.9|374.95|370|337|320.22|319|310.54|313.38|313.29|316.08|304.91|304.03|297.12|284.13|290.67|306.13|300|305.92|301.86|322.63|321.26|330.66|317.39|321.11|312.42|310|285.78|309.2|306.5708||313.24|317.46|316.46|320.91|316.14|333.21|332.05|339.21|331.69|336.37|329.75|338.0035|348.86|335.48|317.34|303.26|307.84|313.5|313.01|308.19|321.5|334.5|334.38|325.065||333.5|353.9|348.86|345.81|329.95|366.04|358.93|381.16|387.24|392.2|400|401.52|400.3|405.96|392.98||389.01|385.27|376.07|382.62|384.15|402.48|394.08|398.28|412.67|410|426.81|434.95|434.97|435.72|453.43|447.5|459.55|463.19|458.5|460.18||452.51|460.71|473.43|474.35|469|476.78|464.51|455.75|457.44|461.5|464.55|466.84|471.82|474.28|469.93|466.13|461.5|468|446.62|435.31|432.95|431|423.74|422.49|416.27|419.66|417.64|401.25|408.09|404.48|390.37|388.44|399.4|401.41|401.01|392.66|399.07|401.31|407.52|410.28|418.07|427.89|430.48|427.44|433|425.12|422.39|418.1|428.4|417.21|420.9415|426.74|428.31|424|433.725|384.95|394.88||388.27|398.24|400.71|413.97|406.44|403.76|408.54|404.85|403.5|398.57|395.92|385.5|392.6|403.12|406.25|409|407.52|406.26|407|409.85|412.44|411.99|409.75|406.95|402.75|399.73|394.97|391.51|393|402.57|394.99|383.75|383.2|375.27|367.78|376.41|379.61|377.65|367.04|376.81|373.91|369.7|374.48|369.33||365.87|364|366.04|363.4|365.06|365|362.31|358.21|352.43|348.17|346.21|335.71|337.83|335.32|340.77|331.1|329.77|331.31|334.01|330.87|321.86|318.23|319.91|322.44||330.52|327.09|325.65|320.84|313.75|322.87|311.56|307.01|312.99|311.35|309.42|307|317.02|318.5|330.15|322.03|319.13|326.86|330|336.47|342.86|340.84|337.67|338.77|340.5
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|164.63|161.96|163.61|165.58|171.76|174.41|173.37|176.92|177.19|177.54|174.24|172.1|172|169|169.41|171.67|169.95|170.26|170.33|168.19|163.93|162.27|164.35|156.55|158.2|148.92|159.22|163|169.74|167.58|168.7|170.39|170.53|163.06|174.14|174.62||177.58|180.1701|178.3131|175.9032|170.55|175.16|170.89|172.56|167.06|163.1212|161.01|160|163.34|161.12|158.54|154|159.63|158.04|153.95|154|156.7|155.55|159.93|160.12||163.89|164.94|166.35|161.97|167.25|166|165.3|168.27|166.77|165.07|164.85|166.55|166.35|165.91|164.47||164.25|158.56|150.92|146.99|149.38|151.1616|152.99|152.77|159.07|158.21|156.26|157.46|158.49|152.22|151.57|143.37|150.26|148.56|149.7|146.65||156.12|157.38|156.16|153.98|156.77|153.27|155.1318|157.04|157.5|160.624|163.48|168.05|170.33|169.4|166.018|160.76|160.95|160.4|159|159.56|155.07|156.65|155.28|155.31|153.55|154.75|158|159|157.11|155.87|158.23|156.6|157.41|157.99|157.03|153.51|155.25|155.8564|150.75|152.13|154.3|153.13|152.63|149.23|144.69|142.76|143.7|142.515|145.02|144.3997|141.54|139.97|136.96|136.71|133.61|134.49|132.42||134.39|135.24|136.3|134.4613|136.29|133.62|136|137.32|135.0936|132.3|129.551|128.99|130.25|131.18|133.46|135.11|137.55|137.38|136.9493|141.02|141.65|139.04|141|145.65|147.06|146.3816|145.39|144.13|141.25|139.73|138.77|139.46|135.43|131.28|130.85|140.66|139.4|138.76|140.95|141.03|138.26|136.87|139.5|141.48||139.7539|137.22|135|136|139.33|141.02|142.08|140.84|142|139.77|140.225|143.29|143.97|143.62|143.69|144|144.18|146.38|142.8|143.04|141.63|141.74|145.99|145.4||145.63|145.42|144.03|142.45|140.08|139.71|139.8|137.86|140.87|143.26|140.42|136.56|140.48|139.58|144.8736|143|144.58|147.82|148.27|149.32|149.1|151.31|149.58|148.96|149.5
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|62.81|61.81|65.61|65.8|66.77|72.29|71.56|72|73.31|74.83|75.92|73.85|73.715|69.98|70.43|70.42|70.66|69.105|67.915|67|61.3|62.88|65.97|65.25|66.318|61.17|64.96|63.68|68.33|66.37|68.47|68|67.86|61.4|67.53|66.4813||68.1859|70.4|72.585|70.179|68.075|73.5|74.89|77.65|71.12|71.275|68.77|71.02|74.11|72.23|66.89|64.89|69.36|70.01|69.59|71.06|72.91|77.34|78.34|80.3||77.815|85.91|86.685|81.18|81.11|85.47|82.711|87.04|90.28|87.95|87.59|88.54|88.07|90.9834|88||88.2377|86.19|86.635|82.728|82|89.59|85.43|84.89|89.44|91.33|90.66|90.77|87.455|83.505|85.885|70.34|72.745|74.8398|73.355|72.7||72.47|73.03|75.1|75.13|74.7|73.88|72.68|73.56|73.82|71.58|71.96|73.74|72.15|72|69.81|69.66|69|68.67|67.88|68.145|67.5|68.68|66.7|67.502|66.58|67.68|67.35|65.32|65.895|64.91|64.34|64.438|64.255|65.435|65|58.68|58.38|59.45|60.8|60.46|61.08|61.415|62.76|63|62.855|61.5|61.05|60.8|63.14|61.92|62.32|62.6|61.93|61.92|60.52|60.87|61.76||61.265|61.27|61.62|62|61.57|61.97|63.5|62.78|62.29|60.7|58.84|57.36|58.13|58.5|60.13|59.83|59|60.02|60.69|61.06|60.49|62.14|61.55|60.214|61|59.792|59.15|58.07|58.96|58.63|58.45|57.57|56.61|54.85|53.35|55.9|56.49|57.58|57.0935|56.6425|56.38|55.25|58.12|57.96||57.4|57.97|58.76|58.545|57.295|56.3|55.03|54.23|55.095|54.3|54.58|53.85|53.87|53.69|52.3|51.65|50.32|50.55|51.18|48.91|47.63|47|47.71|48.74||48.65|48.3|48.32|47.97|46.67|46.78|44.82|41.46|43.08|42.92|42.48|42.03|42.9|42.68|45.56|45.9|44.45|44.86|43.69|45.48|46.39|47.3|45.845|47.46|46.48
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|98.51|99.83|101.61|103.48|105.75|113.45|110.14|109.63|110.41|109.81|109.44|107.2|106.28|105.88|103.05|100.03|101.57|94.96|91.25|90.33|86.2|87.83|98.08|96.84|95.06|88.64|96.53|102.77|110.93|110.79|111.49|112.24|113.27|101.28|107.74|106.82||111.91|115.01|116.055|116.29|112.35|114.23|113.82|115|112.74|116.52|111.34|115|113.48|112.68|108.04|106.62|111.96|113.53|113.84|112.61|118.56|118.0439|115.76|118.14||122.1|128.7982|127.88|126.12|123.5|125.91|125.49|132.03|136.99|132.895|133.2|130|132.24|134.05|133.73||131.6|131|126.67|124|123.18|124.87|123.27|124.07|129.92|133.96|134.71|134|131.96|125.96|129.08|127.69|133.31|133.03|135.74|134.86||133.94|137.56|141.99|141.92|147.49|146.8|147.7|147.2|150.15|154.68|154.13|156.72|160.48|158|152.05|148.55|152.86|150.8|155.86|159.125|162.86|167.9|168.045|172.43|158.97|161.52|159|159.02|157.99|161.21|160.11|155.96|156.44|160.17|158.61|152.1|153.57|157.87|157.25|152.94|158.22|162.94|159.55|154.46|154.51|151.5|152|155.96|160.59|158.15|157.795|161.72|165.16|158.54|157.13|158.73|161.01||145.34|143.09|139.06|139.94|140.76|136.74|137.21|138.4|137.4|133.5|133.4|131.455|131.15|133.92|135.09|138.97|139.9|140.77|141.41|145.4|146.4|149.88|152.1|162.45|161.05|161.44|163.7|162.91|164.57|165.18|161.18|159.29|154.3|153.51|159.4|163.17|162.1|165.25|162.75|163.21|159.76|155.81|162.49|161.35||160.41|160.6|162.27|160.5|161.14|165.47|162.6|158.82|155.96|154.52|151.12|141.89|142.6|143.59|141.85|141.69|141|144.88|144.1|138.02|136.595|137.83|143.22|143.87||142.6299|143.87|144.98|148.49|144.18|144.08|137.24|132.69|141.7|140.35|140.13|142.945|142.88|137.5|144.15|142.74|142.16|147|146.68|156.26|154.26|160.14|155.44|153.47|150.885
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1165.4301|1136.17|1157.9399|1155|1190|1263.99|1240|1213.63|1212.45|1239.3|1245.67|1160.51|1226.3199|1211.5699|1195.74|1154.72|1160|1133.28|1068.54|975.78|884.12|887.92|955.29|961.07|955.55|950|1067.99|1084.9|1152|1126.28|1129.73|1093.39|1042.63|861.77|993|913||1030.61|1110.64|1166.24|1146.3101|1091.12|1114.24|1092.64|1088.99|1021.91|1040|1004.8|1037.29|1153.25|1145|1055.87|992.5|1002.34|1036|998.54|1009|1080.73|1079.3101|1108|1092.1||1103.51|1208.54|1186.8|1056.63|1048.42|1116.88|1105.6|1205.23|1322.02|1355.01|1350.53|1323.5|1309.97|1309.83|1275||1225.97|1219|1195|1150.26|1167.24|1231.6|1181.4399|1157.46|1141.96|1150|1202.0601|1176.16|1160|1050|1138.14|1110.01|1214.67|1230|1286.92|1294.71||1282.58|1315|1429.13|1451.1846|1485.01|1540.01|1515.01|1603.62|1594.9|1614.84|1687.3101|1674.86|1644.38|1652.5|1524.4399|1522.4399|1498.25|1485.58|1501.99|1500|1543.78|1545.6|1521.3475|1581.55|1606.16|1608|1605.71|1569.11|1532.64|1536.62|1479.09|1472.98|1500.04|1557.67|1574.9301|1560|1596|1647.52|1692.15|1665.97|1697.34|1720|1842.5601|1858.7|1895|1850.76|1827.79|1821.13|1892.9399|1883.6801|1846|1861.3101|1858.78|1904.99|1901.72|1949.5601|1953.12||1928.88|1903.08|1878|1890|1853.55|1835|1864.49|1860.87|1834.38|1793.01|1756|1762|1769.3199|1761.35|1850|1831.75|1877.3|1879.27|1774.67|1745|1776.83|1675|1579.96|1581|1590|1609.0699|1651.6801|1590.88|1580|1609|1602.83|1559.35|1539.99|1507.1899|1488.71|1525|1515.17|1564.98|1523|1558.96|1528.05|1513.66|1569|1557.51||1550.48|1554.39|1581|1573.92|1547.35|1554.1|1555|1521.5|1479.01|1468.6|1465.1|1418.14|1415.35|1434.92|1393|1380|1324.6801|1321.04|1334.0601|1320.51|1341.88|1347.54|1369.51|1371.79||1378.02|1372.6|1378.1|1377|1366.8101|1393|1338|1305|1340.34|1305.65|1329.9745|1312.45|1338.54|1304.27|1453.0699|1468.67|1538.87|1536.8101|1550.17|1583.84|1562.67|1631.28|1601.71|1635|1598.42
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|220.235|218.42|222.38|223.93|226.91|234.08|225.98|224.55|228.45|228.91|226.07|222.13|220.51|215|213.33|211.37|214.5|206.7|201.7|194.7|190.8|187.03|192.635|194.84|195.74|187.85|200.79|202.37|209.015|204.775|209.87|207.675|204.94|191.06|204.16|202.34||209.39|214.02|212.41|220.47|219.31|228.46|228.27|224.2|220.85|237.7|234.97|244.645|327.82|314.555|300.68|295.6204|297.752|307.01|299.95|297.84|314.81|323.9|319.5822|323.29||321.79|334.98|335.18|326.78|325.31|332.74|322.82|333.02|339.95|338.295|343.015|344|346.91|346.63|338.845||330.1|333.8003|326.41|329.775|332.795|338.98|332.4935|328.05|330.95|332.555|329.54|325|321.57|308.13|313.73|311.4|330.29|335|336.89|335.795||336|338.93|349.05|342.2|339.72|344.24|343.83|344.34|330.18|329.82|332.49|340|344.42|340.31|334.0065|327.49|331.38|326.04|320.19|312.99|314.19|328.26|320.3|326.345|340.275|343.445|339.645|328.95|328.68|328.355|326.97|323.03|327.625|331.51|337|329.74|328.58|335.53|341.61|340.445|343.15|347.97|349.805|343.2387|345.355|347.23|358.5|359.3|371.405|372.79|377|377.4|381.68|381.361|377.64|380.16|375.88||374.75|381.5|379.59|379.95|372.56|365.1|368.375|365.6|363.66|359.44|354.6|351.345|356.25|362.98|362.52|362.97|358.45|362.1|361.825|363.7623|361.4|359.64|352.42|352.73|358.1|354|361|374.56|371.91|369.58|360.91|346.68|341.5|338.8|337.57|344.91|349.2348|354.56|351.5|351.23|345.32|345.73|355.26|356.5||355.1|346.82|352.165|356.27|342.46|342.59|341.85|339.35|332.685|331.09|334.53|330.49|336.695|336.99|331.9|332.58|330.785|335.74|336.7|329.48|325.9|325.78|330.38|330.15||331|328|328.35|327.08|318.21|319.29|313.58|304.185|315.59|313.55|309.54|306.0833|301.13|300.75|314.35|322.38|314.52|318.19|320.025|326.17|326.1435|330.12|307.36|304.28|303.3396
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.05|65.4755|67.61|68.25|68.95|73.58|74.32|75.67|76.78|78.93|78.84|74.85|77.45|74.46|75.92|76.48|76.88|74.92|73.91|72.48|68.86|68.74|70.96|69.29|70.9|65.33|67.88|68.13|70.49|68.44|70.13|71.2|71.11|67.5|72.84|70.93||71.32|74.25|74.5|72.85|71.88|74.94|76.09|76.71|73.58|73.69|72.105|77.16|79.23|77.44|74.1|70.94|74.7|74.97|72.065|71.88|73.35|77.395|79.97|82.21||82.82|86.04|85.19|82.49|80.79|85.25|84.77|87.23|88.4|87.52|87.42|88.2|88.25|89.98|87.35||86.75|84.47|84.14|83.04|83.75|87.3561|85.27|84.03|87.39|88.06|86.71|88.48|85.62|85.13|85.84|82.9|84.79|83.87|81.47|81.56||82.18|82.81|82.75|83.22|83.75|83.94|82.53|84.71|83.54|82.73|81.45|84.125|87.41|82.305|80.63|78.72|76.68|74.6|73.72|73.13|71.91|76.82|75.73|76.02|74.33|74.73|73.99|72.05|73.17|71.5|71.5|72.425|72.83|74.905|74.915|73.015|74.195|75.435|77.3|77.35|78.975|80.84|81.935|82.065|80.5925|79.46|78.74|79.105|81.305|80.2421|80.375|80.78|79.875|78.64|77.275|77.83|78.655||78.065|77.815|79.325|79.535|79.87|78.125|75.5|75.445|74.26|73.005|72.195|71.16|72.365|74.175|75.75|75.35|74.9|75.75|74.91|75.255|74.445|74|73.955|72.86|73.61|69.88|70|68.425|69.275|69.195|69.92|69.27|68.855|66.17|65.845|69.05|70.67|72.555|72.575|71.84|70.84|70.505|73.69|73.6635||74.43|74.925|76.295|76.01|75.04|74.915|73.925|72.84|73.85|73.305|74.4725|75.69|77.32|77.74|77.26|77.085|76.215|76.64|77.955|77.25|76.685|76.505|77.27|79||78.115|77.625|77.38|77.745|75.575|75.1046|73.775|69.925|71.27|71.85|72.1|70.56|70.975|70.105|74.38|76.2086|72.69|73.55|73.295|76.225|76.73|78.04|78.34|79.7|78.09
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.79|70.55|72.5|73.67|73.175|76.71|76.9|78.43|77.67|84.3|82.1|78.59|78.265|75.9|77.86|77.7|78.99|79.1|78.2|76.47|70.048|71.75|76.655|77.735|79.97|76.25|81.76|87.42|91.62|87.17|88.56|88.45|87.9635|84.13|91.47|89.84||94.53|95.04|94.44|91.01|91.99|91.28|89.19|84.6|81.15|81.36|81.222|82.67|82.92|82.2|78.96|77.37|83.51|83.245|80.92|80.27|84.22|90.28|93.72|95.53||94.44|96.5|95.16|92.455|94.26|96.09|95.1046|95.38|95.6|93.905|94|94.4|94|93.75|93.72||90.7|90|88.99|82.14|81.62|85.88|83.48|83.22|86.61|84.34|85.3|85.435|84.42|81.83|83.71|82.632|86.55|85.58|84.38|83.13||84.75|85.04|83.66|78.93|76.9|76.48|76.56|77.76|75.02|74.02|74.155|75.1|73.32|73|72.37|70.715|70.49|68.97|68.385|69.29|68.52|69.37|69.62|68.51|67.95|67.2|67.37|67.01|68.09|67.28|66.74|69.3891|69.9|70.93|70.4|69.8|71.21|70.6|71.34|72.2|71.16|74.5|73.65|73.295|73.61|73.04|72.92|72.6|74.405|73.3|72.95|73.79|74.56|73.77|71.63|73.2|73.755||74|73.21|74.32|73.68|74.12|72.46|73.23|72.79|72.14|70.84|70.14|70.14|71.25|70.17|70.2|70.05|72.18|76.04|79.82|81.73|81.2|82.14|80.45|78.873|79.04|76.13|76.08|74.55|74.79|75.81|75.925|76.23|75.345|74.66|73.84|77.155|78.34|79.35|79.28|78.75|77.41|76.25|81.69|80.79||80.61|82.24|84.85|83.54|82.63|81.57|80.43|78.1|77.61|76.85|78.9|79.7|82.73|80.64|79.5|80.07|79.4|80.17|84.97|83.19|82.97|83.68|84.39|84.92||84.22|82.46|81.585|83.565|81.4175|81.77|80.5|77.212|80.55|79.095|78.79|77.97|79.14|77.27|84.95|85.91|84.865|85.49|84.14|86.97|86.9335|87.72|87.6635|89.33|86.47
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|289.24|291.79|300.44|296.66|305.19|313.27|310.09|309.37|313.9|313.76|313.91|304.33|305.23|299.14|300.51|299.8|298.89|295.37|293.29|289.11|280.35|280.34|287.96|283.02|283.44|277.8|288.53|294.29|302.89|295.36|296.4|294.31|295.14|272.51|290.18|285||293.05|296.36|298.37|300.01|293.77|303.19|304.04|309.87|301.25|306.17|300.21|309.49|309.63|310.41|308.95|300.23|302.66|307.99|291.52|292.2|302.69|309.07|306.29|304.07||304.25|320.47|319.67|313.38|309.49|314.15|313.15|325.86|334.83|335.35|338.51|341.91|341.3|343.15|335.46||332.75|328.3|323.29|320.05|320.88|335.71|328.61|333.22|340.68|334.98|334.41|335.31|331.64|323.95|331.99|330.3|335.13|335.32|334.94|334.35||336.28|337.05|344.62|342.64|338.18|338.94|335.68|337.54|333.92|331.25|334.57|337.11|337.3|338.51|332.89|333.9|330.31|331.36|324.13|324.32|316|311|309.36|310.4|307.17|309.21|308.35|303.57|302.34|299.21|294.91|295.34|292.92|296.22|295.18|285.78|284.05|287.4|282.12|285.71|285.1|289.8|296.14|298.23|298.85|296.73|295.69|296.33|304.17|303.76|303.26|299.56|297.55|298.42|300.82|299.78|301||300.99|302.2|302.87|304.42|301.12|298.99|300.99|304.3|305.02|303.25|299.72|288.69|292.04|292.39|293.19|289.48|286.63|287.21|288.8|289.75|288.5|286.88|286.22|285.42|286.36|285.17|286.24|288.99|289.43|289|287.37|283.84|278.9|278.03|278.93|282.07|282|282.35|277.52|279.16|275.72|276.9|279.4|278.03||272.82|269.61|270.69|268.87|266.19|266.23|266.16|265.99|262.72|259.82|259.63|256.06|259.4|259.77|257.9|257.99|254.29|253.81|255.16|249.98|247.76|245.22|248.12|251.23||251|251.17|251.43|251.77|247.78|247.56|243.96|239.31|246.27|246.55|245.57|241.8|242.16|244.55|250.87|252.15|246.45|249.06|250.97|253.4|249.74|255.46|256.08|261.58|261.66
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|158.99|156|156.79|153.13|157.48|169.25|177.24|173.35|175.22|182.57|174.07|167.37|178.25|175.84|184.66|175.38|179.91|171.58|167.75|150|156.27|140.2|140.75|139.51|132.075|125|135.12|140.82|147.9|149.44|152.48|150.98|156.02|139.865|145.17|142.26||147.55|150.2|147.62|142.49|157.5261|161.25|158|154.3703|155.2|162.2027|165.64|165.07|170.8074|175.2|160.05|149.95|157.43|157.99|156.01|153.47|166.23|174.99|188.84|196.9142||204.01|219.56|220.48|226|211.37|216.414|216.035|232.1|232.2|247.12|249.88|243.83|239.33|245.365|243||250.41|264.06|275.5|321.305|275.57|284.2|271.7994|264.295|257.4|235.405|285.19|282.38|268.14|280.85|318.09|301.29|330|351.58|370.33|319.34||273.01|277.74|268.07|265.415|246.12|234.79|234.01|230.825|225.86|227.67|230.1|246.07|233.06|241.57|295.81|350|338.74|334.99|344.47|343.1|344.25|352|327.36|332.539|337.21|334.01|339.105|322.26|341.01|329|314.9|313.0346|299.32|310.8|295.46|318.71|331|308.88|358.33|381.82|393.21|398.56|430.6008|448.08|439.7851|433.09|424.3|417.5073|438.53|431.21|427.455|419.27|448|463.1565|429.93|433.72|409.5||392.71|393.13|382.837|375.91|369|398.825|395.45|391.7|405.69|390.34|374.5475|385|406.5|361|379.27|405.24|400|443.57|485.5|411.3014|410.3|409.72|385|348.5004|360|346.9|350.64|333.01|335.3088|352|330.9|319|298.51|318.22|284.54|276.92|246.66|237.245|239.14|230.98|231.965|215.66|231.76|229.62||235.1|236.3|237.98|221.19|223|221.26|214.38|219.98|210.76|200.86|201.3928|200|200|203.49|213.2727|211.9|216.62|212.3|220.1|207.1026|197.9|188.89|183.9|184.08||178.6233|174.2|168.7|166.56|162.8813|168.93|159.92|155.74|160.16|159|150.85|152.6|154.11|151.31|164.01|165.78|148|178.1|185.3347|183.9|175.59|183.3265|182.37|178.3604|171.79
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|64.08|63.96|63.09|63.14|63.05|62.78|63.36|63|62.8|62.65|62.06|61.65|61|61.12|61.67|61.68|61.54|61.55|61.96|61.46|59.84|59.48|60.5|60.62|61.6|62.47|63.76|64.04|65.1|64.23|64.99|65.57|65.02|65.31|66.65|66.545||66.03|65.58|66.03|66.3|66.94|67.08|67.24|68.48|67.72|67.29|67.61|67.725|66.81|66.9865|66.26|65.13|67.21|66.47|67.28|68.61|68.23|67.58|67.56|67.26||67.46|67.25|67.18|67.33|67.69|67.27|67.55|66.8|65.99|65.75|65.78|66.21|66.09|65.615|64.95||64.95|64.12|64.67|64.77|65.61|64.67|63.58|63.13|62.3|61.51|60.86|61.33|61.42|60.68|59.8|58.81|59.37|60.415|60.42|61.03||61.4|61|60.4|62.6|62.02|62.18|62.92|62.751|62.5861|62.68|62.52|61.88|62.29|62.5|61.77|63.045|60.9|60.7|60.92|60.42|60.96|60.32|60.7|60.12|60.17|59.99|59.9|59.89|60.63|60.3|59.95|59.63|59.85|59.96|60.06|58.89|58|58.21|58.35|59.12|58.24|59.19|60.16|60.39|60.5|60.6|60.69|60.77|60.48|60.62|60.3|60.76|60.59|60.42|60.91|60.18|61.38||61.76|62.5|62.33|62.28|61.771|61.44|61.78|62.26|63.11|63.43|63.69|62.91|63.84|63.73|63.5|62.61|62.693|62.12|61.98|62.02|61.96|61.82|63.47|63.39|63.55|63.33|63.7|64.19|64.99|64.79|64.13|63.88|64.76|64.26|64.82|64.01|63.37|63.39|63.06|62.9|62.9|63.07|62.53|62.56||62.63|62.51|62.26|62.81|63.15|62.47|62.28|62.45|62.66|62.43|63.04|62.7636|63.34|63.84|63.51|63.88|63.34|63.15|63.63|64.25|63.865|63.39|63.44|63.8||63.53|63.6|63.95|63.82|63.53|63.2934|62.23|61.99|62.42|62.58|62.69|61.42|62.02|62.3366|62.24|62.4387|61.2|60.94|61.37|60.91|60.94|60.87|60.44|58.61|59.53
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.315|40.735|40.83|40.32|40.515|41.325|40.98|40.14|40.215|40.89|40.71|39.58|39.53|39.16|40.435|39.72|39.98|39.565|38.5475|37.97|37.105|36.88|38.155|37.68|37.285|37.36|40.67|41.47|42.085|41.74|42.105|41.49|41.5|39.445|40.9|40.42||40.99|41.445|41.195|42.5|41.5|41.93|42.495|42.87|42.19|42.26|42.525|43.205|43.565|43.305|42.63|41.455|42.665|43.055|43.475|42.765|43.27|43.69|43.425|44.17||47.18|47.175|47.55|46.07|46.91|47.68|47.8125|48.75|48.205|47.76|47.655|48.14|47.425|47.45|47.01||46.86|46.345|45.835|45.365|45.515|45.835|45.24|44.7|44.75|44.51|44.0475|44.1|42.975|42.3|41.66|40.84|42.275|43.26|43.605|44.49||43.945|45.055|46.005|44.695|45.575|46.105|46.675|46.19|46.225|46.045|45.95|45.41|45.61|45.215|43.64|43.035|42.915|42.49|42.45|42.55|43|42.375|42.34|42.84|42.515|43.02|42.735|42.6|42.905|42.98|42.9875|44.03|44.51|45.135|45.435|44.445|44.38|44.935|44.79|44.955|44.75|45.66|46.085|46.37|46.3|46.205|46.58|47.1175|47.3277|47.455|47.5|47.81|48.27|48.245|48.455|47.56|48.68||48.55|48.99|48.89|48.985|48.695|48.505|48.57|48.32|48.47|48.21|48.68|47.57|48.685|48.975|49.18|48.795|49.435|49.55|49.4575|48.68|47|46.285|46.42|46.835|47.24|47.39|47.1|47.585|48.125|48.0375|47.48|46.71|46.81|46.22|46.535|46.85|46.515|46.13|45.705|45.195|44.775|45|45.445|45.43||45.79|45.63|45.8|45.77|46.04|45.2|45.275|45.91|46.045|46.08|46.135|45.76|45.5267|46.905|46.56|46.99|46.2475|47.11|47.225|47.69|47.75|47.045|47.14|47.195||46.765|46.97|46.755|46.86|46.305|46.44|45.41|45.17|45.81|45.525|44.9|45.115|45.515|44.95|45.57|44.5|47.445|48|48.625|48.955|48.785|48.465|48.585|48.655|49.14
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|96.43|101.18|92.68|93.75|95.31|96.72|99.44|96.31|90.85|92.06|95.02|95.38|90.27|93.05|94.53|94.7|86.9|85.51|88.89|87.65|69.52|71.28|82.92|84|86.83|82.22|85.29|85.14|92.26|93.435|95.27|97|94.2|88|93.93|95.38||99.22|100.69|100.31|98.97|97.64|102.91|104.14|105.61|99|99.97|98.5|100.99|102|102.45|98.19|95.15|96.24|99.99|95.31|95.725|102.63|107.19|104.32|102.26||102.15|103.27|107.9543|101|100.54|98.9|96.69|95.92|99.22|101.42|101.7|96.78|96.66|96.89|96.83||96.65|95.5|93.86|92.47|96.99|101|102.23|101.63|101.96|104.21|103.74|106.16|108.52|99.81|103.24|112.7|111.73|107.63|114.09|113.1||112.38|114.02|116.23|113.48|111.52|112.625|116.115|112.53|111.35|106.95|105.02|103.1124|103.47|101.67|104.1|100.9|101.59|98.52|98.25|99.18|97.77|101.7|103.69|105.01|100.99|101|99.1001|95.16|95.11|96.22|96.1139|95.87|97.93|95.74|90|82.55|83.18|82.07|84.955|83.5|84.79|83.64|81.53|80.37|81.75|80.5|79.97|80.41|83.81|84.06|83|86.24|87.5222|88.64|85.33|92.79|96.31||94|95|97.42|93.62|84.59|92|91.52|90.65|89.57|82.47|78.97|80.74|83.37|82.44|86.89|90.725|90.86|92.93|92.53|88.41|87.6|89.35|93.65|95.8495|102.87|99.62|101.33|94.94|83.58|96.84|108.5|113.31|112.44|112.66|110.72|114.68|112.48|113.27|110.4|109.05|106.85|105.54|110.76|110.97||113.5|115|114.21|111.3|108.22|107.92|107.62|106.26|106.6|107.6|110.63|109.68|109.45|112.88|113.41|113.3|110.87|113.73|115.16|114.19|113.16|113.76|117.6161|118.78||116.835|116.03|116.49|115.68|115.93|120|114.42|106.73|107.42|104.92|103.04|103.56|105.65|103.06|109.5|110.4596|107.66|109.1|110.85|111.85|112.34|116.37|112.49|111.17|110.5
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|35.591|35|36.196|36.5|37.415|38.93|37.355|37.68|38.359|38.955|38.439|37.523|37.707|37.976|37.977|37.114|37.802|37.2|35.97|34.82|33.51|33.872|36.119|35.62|35.7685|34.98|36.041|36.8|38.6|38.893|39.16|38.733|38.661|35.509|38.272|38.895||39.253|39.4235|40.153|40.379|38.759|40.533|40.21|40.865|39.818|41.017|40.731|42.144|44.825|43.296|40.197|38.676|38.206|37.827|37.914|38.391|40.0425|51.775|51.5|52.008||51.76|53.706|54.427|53.699|53.849|54.946|55.434|59.2|59.991|60.561|61.001|61.299|61.071|61.495|61.5||61.64|60.336|59.7543|58.643|59.161|59.709|59.818|59.871|61.2|61.678|62.758|63|61.983|60.601|62.275|61.71|64.948|66.8197|66.32|67.5||65.801|65.818|67.602|69.235|69.161|69|67.827|68.1235|66.001|65.024|65.301|65.37|65.029|66.397|68.589|67.727|68.311|68.906|67.306|67.0949|66.9|67.376|66.374|65.181|62.889|62.5573|63.6969|63.21|63.8|63.223|63.2179|63.302|63.3195|63.4165|64.2225|62.818|60.694|61.339|60.424|60.805|58.901|58.9|58.795|59.25|59.079|57.969|57.831|58.679|58.785|58.43|57.817|58.489|59.857|59.816|60.647|60.384|59.469||58.58|58.368|56.9|56.612|55.725|55.16|54.616|55.016|55.1484|54.598|54.509|52.274|52|51.5465|51.524|51.264|51.186|51.7|52|52.1147|52.4|51.713|51.3|51.439|51.9|51.269|51.996|52.182|51.808|51.438|51.216|51.0206|52.613|52.607|52.605|54.181|55.397|54.101|53.576|54.03|53.1|53.093|54.424|53.3||53.55|52.572|53.4055|53.355|52.812|52.884|51.796|50.848|49.854|50.164|49.64|49.025|49.5|50.123|48.968|49|48.7165|49.45|49.7|49.2917|49.2|49.519|49.982|50.401||50.44|50.18|50.234|50.6|50.105|50.312|48.955|48.1625|48.8395|48.559|48.786|48.913|48.683|47.975|50.2|50.462|49.599|50.499|51.078|51.265|50.5|50.76|50.52|51.262|50.676
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|22.54|22.21|23.92|24.44|24.93|27.25|26.73|27.38|27.78|28.3|28.69|27.76|27.89|26.17|26.13|26.73|26.51|24.8|24.12|23.5|21.52|21.87|23.02|22.53|22.39|21.31|22.82|23.38|24.26|23.76|24.29|23.99|23.72|21.02|23.8|23.04||24.67|25.63|26.26|24.95|23.93|25.92|26|25.62|24.36|24.37|23.97|24.46|25.79|25.1|23.18|22.01|23.57|23.24|22.55|22.33|23.51|25.3|26.08|26.26||26.3|28.38|28.07|27.32|26.58|28.14|27.64|28.95|30.28|29.82|29.67|29.83|30.27|31.31|29.66||29.75|28.89|28.37|27.3|27.98|31.15|28.4|27.7|30.25|31.15|31.73|32|30.96|29.88|32|31.21|33.22|33.17|32.37|32.6||31.46|31.54|33.52|32.24|32.37|30.42|29.76|30.55|30.01|30.47|29.36|32.28|30.15|30.19|27.23|26.67|25.82|25.65|25|24.88|24.47|23.99|22.97|22.82|22.1|22.3|22.28|21.75|21.81|21.29|20.92|20.83|20.57|21.1|21.09|20.12|19.95|20.5|20.75|20.77|20.94|21.21|21.71|22.07|22.14|21.37|21.42|21.15|22.3|22.18|22.31|22.27|22.68|22.35|22.31|22.51|22.83||22.32|22.52|22.48|22.7|22.83|22.18|22.2|21.74|21.75|20.97|19.99|19.49|19.5|19.68|20.14|19.91|19.87|20.04|20.32|20.45|20.52|20.5|19.99|19.74|19.7|19.42|19.52|19.32|19.27|19.31|19.66|19.64|18.88|18.73|17.92|19.03|19.81|20.36|20.4|20.24|19.96|19.86|20.85|20.74||20.44|20.12|20|19.88|19.36|19.28|19.23|19.01|18.47|18.44|18.78|17.77|17.79|17.91|17.91|17.48|17.35|17.52|17.53|17.57|17.11|16.7|16.25|16.27||15.5|15.7|15.73|15.77|15.21|15.16|14.3|13.57|14.27|14.16|13.89|14.03|14.01|13.82|14.79|14.81|14.5|14.71|14.64|15.12|15.17|15.4|15.36|15.58|15.19
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|169.83|165.43|170.52|172.51|170.845|180.4|181.72|187.12|188.45|192.76|193.38|188.38|191.58|188.2|185.05|189.95|190.87|187.51|187.03|181.37|172.86|178.38|183.98|179.24|183|170.62|177.785|182.48|189.42|183.02|189.61|191.43|190.49|179.12|190.48|185.18||188.77|196.4|195.45|190.5|187.84|200.01|204.36|205.49|197.29|198.4|196.97|206.72|209.63|208.99|190.39|186.48|200.8738|200.45|197.2|195.83|197.33|208|217.94|220||218.71|231.99|229.06|222.67|220.05|228|225.5|231.75|232.41|228.39|229.15|230.53|230.39|233.81|228.65||226.76|223.05|221.55|215.49|216.235|228.84|221.34|218.91|228.3776|228.56|225.35|229.01|228.99|227.8|225|220.27|227.34|222.7|216.75|213.12||216.6|221.41|222.31|220.58|218.76|219.26|215.2|221|219.58|223.26|218.46|223.24|223.6629|220|215.99|207.49|205.52|202.62|197.74|194.34|193.72|201.08|200.66|201.58|196.3|196.56|192.83|188.21|190.39|187|184.42|187.15|189.34|194.51|193.51|188.67|190.69|193.71|196.33|200.57|202.91|212.65|214.2|215.01|214.15|207.8052|204.66|204.91|211.63|211.0293|212.67|216.11|214.43|212.94|209.83|211.94|213.45||213.09|212.92|215.445|222.25|227.34|222.77|217.24|216|212.275|206.34|202.7|200.75|206.5|211.28|212.98|214.14|216.45|217.67|216.71|215.12|211.69|213.32|211.13|210.1|210.195|202.34|201.765|195.16|196.53|196|195.69|196.84|193|189.09|187.56|195.39|197.25|206.56|203.71|202.4|196.1|194.22|203|202.73||203.19|205.54|207.58|205.68|205.85|204.47|200.99|196.0941|197.71|194.35|195.62|199.77|204|202.79|201.55|201.01|198|198.71|203.08|202|201.35|205.59|207.12|212.85||210.5|206.51|204.69|206|200.7404|201.13|195.59|187.16|193.07|190.26|188.8|184.85|187.79|183.42|195.3|195|189.42|192.02|188.5|194.75|197.27|201.2|203.89|207.78|202.4
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|148|141.43|146.3|148.19|152.74|161.06|149.75|151.22|152.12|154.22|152|139.73|144.91|149.78|160.25|155.88|171.36|160.89|154.61|150.95|146.7|152.5|167.21|167.55|165.135|155.49|159.63|167.2|174|184.2|185.08|177.37|173.01|154.04|169.98|164.68||174.21|183.9|191.99|193.18|190.8|197.81|191.27|195|184.72|187.94|182.8|185.09|195.55|199.4|185.77|175.99|183.47|184.01|184.96|181.62|198.71|203.02|197.47|199||198.145|212.9|211.06|198.61|189.06|199.56|197.65|208.11|221.75|223.05|225|224.97|223.15|229.92|227.95||227.38|228.38|220.7019|214.32|206.39|223.09|217.03|217.9538|221.61|229|239.18|230.44|225|212.52|219.95|215.75|218.54|226.46|224|221.1||212.86|224.6|239.54|264.35|267.41|266.41|260|261.61|257.32|261.02|266.92|259.24|254.8|257.38|255.8|254.7|251.46|247.2|244.97|248.57|256.15|262.53|260|259.17|254.73|258.66|260.14|253.97|252.24|251|237.37|227.94|226.59|235.28|234.1789|226.18|225.91|235|238.19|234.64|239.22|243.12|249.9|255.82|259.29|251.1|253.65|252.53|257.39|253.58|252.61|249.53|254.01|265.52|263.45|263.35|268.82||270.03|262.315|260|262.07|263|261.08|255.55|254.25|240|231.25|230.92|228.3|231.45|230.6|235.19|236.36|234|234.64|241.685|240|249.76|247|242.9|245.58|248|245.78|251.21|249.09|253|256.8|250.18|248.37|245|244.89|233.22|239.52|242.94|250|248.46|254.315|247.22|244.8835|252.49|243.76||243|243.75|248.86|248.04|247.99|246.81|245|241.79|235.14|238.4|233.4|223|225.26|227.03|226.79|220.89|216.01|219.65|217.08|213.05|213|215.11|218|223.1||223.53|226.89|246.12|242.79|240.35|239.12|230.5|222.7|228.08|226.78|227.64|229.94|233.4|219.45|236.1|241.99|241.24|246.98|250.0535|269.95|269.15|282.99|282.68|284|278.13
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.34|48.92|48.33|46.36|45.89|45.52|44.55|45.89|46.72|46.83|46.16|47|46.86|45.88|45.79|46.05|45.99|46.28|46.4|46.55|45.32|45.2|45.51|44.35|44.36|44.08|44.93|45.29|45.38|43.77|43.16|43.31|42.55|41.53|43.53|44.99||44.93|45.11|45.13|44.33|44.85|44.04|42.17|43.03|42.43|43.13|43.75|44.43|43.89|43.42|42.67|42.71|42.57|43.27|43.67|42.06|43.33|43.98|44.53|44.94||46.16|46.2|45.55|44.89|45.45|46.66|45.95|46.72|46.32|46.92|46.85|47.16|46.65|46.19|45.63||45.43|45.13|44.84|44.86|45.78|46.09|44.54|44.82|45.44|45.19|44.98|45.21|44.42|44.36|44.13|42.52|42.83|42.79|42.76|42.69||43.18|42.61|42.53|43.26|42.82|43.59|43.25|43.27|43.33|43.28|42.85|42.46|42.51|42.47|41.39|41.52|41.46|41.49|41.62|42.93|43.87|44.17|44.32|44.3|43.19|42.84|42.66|41.94|41.89|40.83|40.65|40.59|40.66|40.79|41.19|40.33|40|40.26|40.85|41.72|40.98|41.54|41.61|41.5|41.43|40.82|40.15|39.7|40.05|40.21|39.39|39.18|39.62|39.56|39.47|38.82|38.86||38.59|39.56|39.73|39.79|39.57|39.6|40.41|40.13|40.05|40.32|40.31|39.88|39.89|40.15|39.53|39.74|40.22|40.08|39.75|40.12|40.23|40.45|40.76|40.2|40.3|39.8|39.33|41.11|40.95|41.31|40.72|40.42|40.51|39.73|39.92|39.8|39.63|39.41|39.48|39.39|38.97|38.87|38.72|38.82||38.45|37.79|37.89|37.36|37.25|36.72|36.54|36.78|36.39|35.99|35.76|35.68|35.81|35.59|35.6|35.31|35.16|35.39|35|34.94|35.25|35.48|36.04|35.8||35.31|35.54|35.71|35.79|36.4|36.52|36.15|36.27|37.07|37.15|37.13|36.6|37.24|37.43|37.6|37.17|37.53|37.31|36.9|37.01|36.26|35.48|35.57|35.25|35.39
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|54.8067|55.28|55.6|55.3867|54.9734|55.2067|56.36|59.06|59.7534|60.62|59.5467|59.1067|59.26|58.6667|59.14|59.51|59.17|59.67|59.31|58.89|58.52|57.71|57.79|57.15|56.75|55.87|58.53|60.63|61.3|59.88|60.99|60.31|61.63|60.51|62.57|62.62||62.27|63.01|62.79|62.52|62|62.05|62.59|63.05|63.33|63.02|62.91|64.01|63.1|61.88|61.98|61.9|62.81|63.43|61.03|60.36|61.69|62.85|64.19|63.84||63.26|61.93|61.61|61.55|62.01|62.47|62.39|62.05|59.29|58.84|58.15|58.52|57.95|57.11|56.89||56.29|56.16|55.29|54.84|56.83|58.33|58.79|58.87|59.36|59.67|58.72|58.42|58.71|57.53|56.65|55.49|56.61|57.07|57.99|57.95||59.92|59.01|57.55|57.91|59.21|59.38|59.62|59.77|60.09|59.55|58.45|59.2|60.83|60.2|60.28|60.81|60.57|59.81|59.46|58.88|57.9|56.54|58.25|58|57.65|57.33|57.63|57.23|57.99|56.39|55.95|55.85|56.53|55.66|55.14|53.93|52.53|53.01|52.78|54.19|53.82|54.42|53.82|53.67|53.08|53.27|53.25|53.66|55.79|56.47|56.07|56.48|56.43|55.53|55.19|54.76|55.88||55.81|55.2|54.93|54.67|54.96|54.39|54.53|54.24|53.84|53.65|53.59|52.97|53.15|53.58|53.94|54.79|55.19|53.57|53.31|53.28|53.8|54.36|54.4|54.87|55.96|55.23|55.69|56.08|57.33|58.31|58.27|58.67|58.76|57.91|57.78|58.78|58.67|58.4|59.82|58.11|57.35|57.39|57.86|58.67||59.35|59.73|59.09|59.37|59.5|59.19|59.07|59.05|58.23|58.39|58.99|60.77|61.44|61.34|61.44|61.49|62.17|62.59|62.37|63.5|62.16|61.06|62.03|61.55||61.13|61.14|60.36|61.23|61.82|60.9|60.85|59.97|62.66|63.1|63.23|61|62.75|63.38|63.33|62.3|61.18|60.07|60.39|60.53|60.71|60.77|61.7|61.79|62.31
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|138.025|139.7|139.01|140.37|138.98|139.56|139.26|136.77|137.91|132|130.76|128.64|127.95|126.3|126.84|126.72|127.45|125.69|124.37|122.39|120.93|120.78|123.11|120.39|120.67|121.68|123.55|119.76|121.54|118.2|118.88|117.25|115.96|111.64|116.17|115.31||115.94|119.1|119.73|119.66|118.96|119.58|121.42|122.41|119.76|120|118.26|118.95|117.4376|117.08|114.43|111.01|114.35|119.61|118.8194|118.16|121.3|120.92|123.45|122.88||125.58|128.45|129.99|128.05|127.9|130.755|131.69|133.92|134.32|136.01|136.52|137.59|135.67|136.02|134.65||134|129.83|124.69|122.18|124.14|125.85|122.67|123.47|124.32|122.76|123.04|123.51|122.63|120.92|120.74|118.48|120.74|123.79|123.71|124.32||124.89|124.07|124.86|126.165|125.82|124.54|124.43|124.71|123.71|123.21|123|123.19|124.91|124.71|123.29|123.59|122.18|123.28|123.21|122.46|123.39|123.45|123.3474|122.5|121.77|122|120.35|118.81|118.93|118.64|117.8|117.08|118.56|119|119.26|116.34|113.5|114.81|113.34|113.99|106.75|107.77|109.56|109.88|109.48|108.5|108.9|107.6|109.53|109.65|109.66|110.08|111.11|111.39|112.4|111.16|113.38||113.31|113.89|114.69|114.9|114.5|113.52|114.36|114.05|115.48|115.72|115.32|114.24|116.74|117.66|116.98|116.49|116.5348|116.11|115.17|114.94|115|114.75|114.59|113.37|114.14|112.68|113.25|112.84|112.835|112.24|111.12|111.46|110.66|109.9|111.05|112.99|112.38|111.93|111.93|111.9|109.6|110.91|108.89|109.3664||109.18|106.98|107.6354|106.77|106.02|105.27|104.18|103.66|103.43|102.6|102.99|103.71|104.61|104.66|104.83|104.82|103.7|103.49|102|102.62|102.66|101.06|100.18|101.26||100.86|100.73|100.74|102.07|101.49|101.05|98.65|98.41|99.95|99.78|99.2|96.8|97.87|99.32|101.15|101.64|100.78|101.03|98.65|98.44|98.91|98.4|99.13|98.51|99.07
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|111.64|109.75|112.26|111.52|115.26|122.83|117.06|116|118.105|122.325|118.65|114|116.04|115.82|115.53|114.65|117.22|111.53|106.56|102.38|98.675|96.045|99.75|99.05|98.12|93.04|99.57|100.24|107.66|105.61|112.73|110.31|106.15|94.74|105.02|102.15||106|109.99|114.7|115.415|113.62|119.65|121.54|122.21|121.02|126.58|124.39|129.95|139.89|172.77|164.44|158.37|159.432|162.09|159.8|156.11|171.8|175.01|174.35|176.96||179.15|187.78|189.7|182.99|185.75|190.02|185.52|189.865|196|191.41|191.45|189.61|190.03|192.19|192.39||192.47|189.16|183.18|182.53|187.005|194.1661|185.12|183.74|187.5|192.94|196.06|191.95|188.67|183.41|187.73|180.105|187.77|186.47|188.92|188.38||187|189.155|193.62|202.19|206.99|211.145|214.89|212.22|203.25|207.92|204.1|212.4|227.96|230|231.61|228.33|232.54|232.7|235.43|237|243.85|249.45|254.955|243.73|258.61|273|271.01|266.39|268.7006|261.5|258.73|256|257.93|264.955|265.95|256.29|255.22|261.8378|261.4548|259.65|263.51|269.895|274.78|276.02|274.45|270.46|271.75|271.55|282.18|281.04|284.21|281.8444|286.72|288.6|287.45|296.55|290.41||285.03|288.9|290.1|290.93|279.61|274.03|277.89|279.8157|278.93|275.75|269.54|267.19|271.01|275.25|273.73|276.17|274.25|277.4418|278.94|280.22|280|277.1|274.0711|272.06|276.885|280.245|285.37|300.74|305.5|309.66|305.76|302.0207|296.49|295.515|292.35|297.23|300.86|303.01|302.19|302.37|296.41|292.1|294.9|290.035||290.94|290.33|291.53|292.97|290.8502|292.6|290.18|285.94|281.7|283.2788|275.3|268.5|271.4502|274.73|271.9|268.75|263.07|265|261.5741|262.48|259.5138|258.4|260.48|261.08||261.07|259.86|259.78|258.5|254.13|253.8008|246.99|235.86|243.5|245.15|244.0188|241.92|240.5889|235|252.0149|255.92|256|254.92|255.73|265.06|265|273.26|268.758|272.05|266.66
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|24.18|23.01|24.4|24.67|25.57|27.71|26.49|26.57|28.56|30.055|28.65|28.44|29.23|28.37|27.33|25.93|26.37|24.64|23.21|22.87|21.01|20.81|22.64|22.59|22.82|22.22|23.59|24.8|26.965|27.47|28.89|28.95|28.08|25.5|28.73|29.48||30.5705|31.97|33.16|32.998|33.705|36.81|36.96|36.52|30.2|31.62|24.6622|26.2712|27.9|27.39|26.55|24.0025|24.8|27.125|29.04|25.85|25.81|32.05|30.02|30.85||31|34.68|36.34|34.27|34.7|33.55|32.25|33.12|35|36.08|36.1|34.53|35.13|36.61|38.12||37.42|39.21|38.875|42.16|40.04|38.5|39.3345|38.702|39.615|39.85|45.21|41.84|42.58|42.36|46.16|43.89|43.81|44.72|44.68|47.72||42.55|44|47.05|49.55|51.23|52.66|50.09|49.613|50.67|49.08|49.77|52.95|53.36|57.13|90.39|88.94|92.75|91.6|89.91|88.78|93.26|97.15|93.5|93.9537|90.41|91.41|87.55|85.11|86.1|87.97|87.23|85.85|85.84|87.5|84.5|82.2|82.21|86.25|86.19|85.06|87.99|91|91.71|94.13|94.81|99.51|101.25|101.4|104.177|105.56|108.99|111.58|113.67|106.91|99.1941|96.2013|98.1||100.86|100.1792|99.91|100.26|103.75|108.05|116.5|113|110.2937|105.6529|109|109.11|113.45|109.31|109.91|112.13|112.92|114.01|115.965|113.11|118.81|119.42|119.54|120.84|117.9|116.1|121.62|121.75|122.85|121.06|119.05|125.73|124.74|124.09|109.99|111.67|111.98|116|119.57|118.73|123.8557|119.855|125.275|121.47||123.09|125|125.09|125.36|122.07|121.9506|117.88|116.82|107.45|107.59|107.5918|104.9|105.715|111.99|112.368|104.86|106.105|109.3|110.31|105.2|103.68|106.935|109.23|110.9||112.4791|109.32|99.96|101.16|101.72|99.99|98.198|93.3542|92.96|95.845|95.6421|90.69|88.5|84.14|82.59|89.55|80.5035|97.75|95|98.258|97.65|103.2|101.71|103.99|102.66
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.78|173.61|172.99|172.03|169.92|168.32|169.11|167.89|168.37|168.1|167.29|165.1|164.43|164.06|164.248|162.84|162.27|161.38|159.83|158.41|157.32|155.15|155.45|155.79|159.81|162.38|164.07|162|163.97|162.98|163.07|164.04|164.42|165.71|169.12|168.57||167.11|166.01|165.63|167.217|169.415|168.06|168.655|172.5|172.63|172.74|173.1|175.27|172.76|173.15|170.77|168.51|170.78|169.36|172.08|175.49|175.3266|175.41|173.96|173.62||174.57|173.71|173.9|173.6841|174.4362|174.09|173.91|173.355|172.66|172.2|172.46|173.54|172.79|171.46|169.985||169.9781|168.96|169.23|167.1583|171.11|171.57|169.77|169.35|168.93|167.54|165.92|166.14|166.42|166.05|161.47|160.1324|162.47|163.83|162.67|162.71||165.088|163.56|163.2028|164.5|162.81|162.62|164.27|162.51|163.01|163.97|164.74|162.31|165.81|165.55|164.22|162.15|161.55|161.2|161.03|160.85|161.75|159.17|159.95|159.58|161.39|160.58|158.64|158.202|159.66|158.62|157.46|156.22|156.39|156.57|155.52|150.84|151.3579|150.88|151.35|153.22|151.34|152.3696|153.8|153.75|153.69|154.62|154.61|153.9|155.23|155.39|155.22|156.38|155.94|155.98|156.88|154.66|156.48||156.2|156.79|156.84|156.09|155.18|154.84|155.51|155.36|157.75|157.83|158.93|155.82|157.68|157.9091|156.93|155.1|155.23|154.71|154.31|154.64|153.77|154.98|156.19|157|157|157.37|157.23|157.6|157.31|156.79|155.56|155.19|155.3|156.2|155.99|155.68|154.07|152.89|151.15|149.49|149.41|149.42|149.29|149.07||148.9|148.08|147.43|147.445|146.76|145.76|144.86|146.06|146.73|145.7527|147.98|147.25|148.86|148.9|147.47|148.05|146.31|147.25|147.7|147.76|148|146.71|148.2|148.78||147.41|148.56|147.91|147.85|147.64|147.8734|145.25|144.64|146.64|147|147.2|144.24|144.8774|147.17|146.49|145.23|144.47|143.7153|145.98|145.028|143.32|142.1|143.49|142.62|145.55
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|42.81|41.81|42.39|44.45|45.575|48.74|46.85|44.52|42.87|43.74|44.97|44.99|42.59|47.705|46.83|42.775|44.94|39.66|40.85|37.115|25.52|27.97|37.065|39.77|41.13|38.47|40.1|44.4|50.08|51.14|51.68|50.72|52.18|49|55.07|53.73||56.739|60.0285|61.75|60.34|58.57|63.1392|60.8374|60.51|53.88|55.4|55.3|56.24|59.68|59.74|54.35|51|53.9|60.98|59.65|60|66|69.22|62.16|58.32||58.88|58.3|62.5|57.44|56.345|53.05|49.045|48.98|54.11|58.35|57.93|53.38|55.472|56.66|57.45||56.7|57.09|56|56.12|55.35|59.78|60.08|59.5|62.855|63.39|62.56|61|62.18|54.73|55.17|60|68.42|70.015|68.17|73.91||79.9|78.95|81.93|85.69|86.75|93.21|93.33|94.76|91.74|89.81|84.34|83.1476|84.06|86.97|94.01|93.03|91.07|89.05|91.1|90.02|93.22|101.6|99.55|99.85|98.74|100.29|99.87|93.25|94.38|96.99|95.82|94.5|99.82|95.73|93.995|85.27|85.5|85.876|90.54|89.06|89.12|93.08|92.86|96.22|96.86|95.24|94.94|96.89|101.66|97.55|99.7|102.15|102.1512|106.46|101.9|107.2|106.29||100.53|103.77|100.3|99.1|94.3|96.5|96.975|97.47|90.94|79|77.69|76.08|80.98|79|82.64|87.2671|87.93|92.8215|95|88.4|90|88.65|90|89.31|91.72|89.5211|95.8|86.39|84.3|89.74|100.23|105.72|102|104.46|105.7338|110.75|108.94|109.72|111.69|110.52|110.55|103.72|113.9313|115.44||121.31|128.02|132.14|124.7327|127.32|129.985|122.8|120.25|120|124.43|125.3|122.82|120.93|121.87|122.01|123.0035|125.52|128.08|128.205|130.01|134.7|135.29|137.63|132.545||120.9|124.46|137.1515|133.21|130.71|131.34|127.75|118.45|119.07|117.345|116.81|124.32|123.81|114.87|127.5|134.26|130.72|132.1|132.97|133.0524|135.43|143|141.34|142.5|135.21
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|137.92|134.292|138.54|139.79|142.9|151.81|147.74|151.94|152.885|159.39|161.21|156.5|157.97|154.3|156.11|155.45|153.99|152.52|149.19|146.965|142.5|150.8|157.95|154.04|156.01|150.66|162.32|163.85|170.67|165.25|170.96|168.3|167.61|156.89|166.65|164.0589||167.4701|169.875|170.68|169|165.35|174.7|179.4|181.4|174.305|179.6652|178.99|180.8|180.94|176.4447|167.06|162.01|169.31|168.58|166.17|162.18|166.24|174.53|180.57|185.87||182.8|188.7|186.6|179.19|178.27|186.6|184.52|186.5|187|182.91|183.31|185.88|184.6849|186.59|183.21||181.53|179|179.38|174.29|175.725|190.3035|183.97|181.2|186.85|185.55|181.77|183.01|179.07|176.88|178.04|172.09|180.885|183.22|179.48|175.665||179.52|180.34|181.11|184.69|185.24|180.79|168.11|166.5|165|161.8|165.09|166.51|163.21|157.075|156.325|135.75|134.55|132.44|132.8616|131.99|131.94|132.9|131.82|132.9|132|132.5|131.0167|129.32|129.02|126.16|125.2|125.38|126.055|128.5912|129.265|126.55|126.13|128.92|129.7999|130.35|130.59|131.75|132.43|133.11|133.75|132.59|133.587|131.47|137.81|137.32|140.805|144.47|144.02|143.13|142.47|143.36|144.675||145.12|146.7|146.84|146.8|145.59|142.2|143.19|144.46|144.59|142.6525|140.61|140.65|143.84|146.95|148.4|147|147.76|146.06|147.32|146.79|146.13|147.24|148.02|148.91|150|149.2|146.5|141.27|142.49|143.95|143.45|142|139.65|139.0201|138.3245|141.87|144.12|143.5|142.44|141.4|137.89|137.72|142.24|143||141.99|142.91|142.35|139.632|138.23|138.45|136.6191|134.89|134.22|133.05|134.55|134.31|136.47|137.14|135.195|133.8|133.05|135.1048|134.06|133.7|132.525|132.65|133.18|135.1036||134.1541|132.73|133.87|133.54|131.33|132.14|131.529|127.1853|130.64|129.29|128.63|127.12|126.0285|125.25|136.02|136.937|134.49|136.08|136|139.7|141.07|145.01|138.17|138.71|135.33
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|720.66|736.64|725|706.24|692|697.02|700|701.82|695.77|700.05|692.56|676.29|679.9|667.31|693.04|695.05|687.74|686.43|675.79|670.01|660.26|644.6|633.8|616.13|622.2|611.17|618.43|604.23|618.58|604.88|615.39|611.54|610.75|603.4|625|613.31||621.82|628.37|630.63|622|638|620.57|613.34|620|620.01|620.73|610.01|617.91|613.36|607.83|623.15|608.29|609.84|604.47|616.29|613.13|615.8|621.15|617.01|604.52||616.02|632.75|624.45|623.19|603.75|598.44|600|604.95|622.95|625|644.34|647.15|639.47|637.04|625.66||619.5|608.47|608.58|620.7|631.04|644.74|646.99|652.23|653.12|661.94|650|638.14|628.53|642.36|637.77|633.03|639.13|646.41|645.32|660||651.38|641.9|648.58|652.43|642.21|645.08|647.34|635.01|632.44|622|616.82|623.08|618.6|600|657.21|637.21|638.58|640|619.13|590.18|593.28|579.14|573.66|570.03|564.48|554.24|548.02|550.22|558.93|553|548.33|546.09|549.65|551.88|548.14|548|555.91|565.37|576.75|607.76|607.14|607.22|636.71|644.31|647|646.95|645.11|643.84|649.17|649.71|658.65|639.91|651.1|650|670.28|667.8|679.42||675.62|683.5|674.72|677.51|664|668.95|670.06|672.85|665.92|665.21|659|628.93|650|626.14|625.66|614|607|616.07|615.73|610.85|603.09|588.62|584.92|576.85|577.12|581.42|588.62|582.04|568.51|586|588.83|581.63|586.76|588.3|581.26|587.82|579.9|578.55|574.58|579.92|573|578.44|584.27|579.41||576|556.6|545.2|542.28|565.54|543.59|533.09|532.85|533.04|539.99|534.66|524|531.17|528|525|529.28|521.26|507.84|517.2|511.65|507.59|501.07|503.17|505.76||497.61|496|498.75|500.84|509.74|514.13|509|517.9|523|516.45|520|508.86|497|496.82|497.52|497.59|483.11|486.41|485.94|483.5|482.77|489.69|494.91|502.6|489.84
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|100.26|99.16|95.19|93.24|91.41|92.2|90.99|91.34|92.17|94.54|93.18|90.33|91.28|90.35|90.99|91.9|93.83|91.39|90.34|88.62|87.46|88.29|90.71|87.04|88.28|85.48|89.74|92.69|94.93|95.16|91|91.2|91|86.72|89.5299|93.32||91.44|94.38|95.78|95.6|94.91|96.49|94.32|96.88|93.795|94.55|93.51|97.02|98.98|98.258|95.11|94.35|96.38|97.28|95.91|93.6|97.49|99.42|99.96|100.98||103.82|105.74|107.61|102.96|104.32|108.665|110.4|113.33|113.81|113.25|114.27|113.41|112.23|111.97|110.62||109.5|108.7|106.77|106.7884|108.83|111.21|108.86|109|112.36|113.27|112.52|113.93|110.47|111.74|110.77|106.29|110.98|110.89|112.09|112.2||114.12|110.59|113.8|115.0799|117.23|119.776|115.9|116.95|116.03|116.75|119.38|118.68|119.95|118.38|117.49|114.46|114.945|113.05|112.97|111.47|113.86|113.38|111|110.98|109.55|108.82|109.93|108.07|109.15|105.72|107.18|106.08|107.68|108.35|107.36|107.67|109.91|110.99|109.57|113.4|115.37|115.71|115.75|114.78|114.23|115.12|114.04|113.34|114.2|113.23|111.92|114.49|113.89|114.75|114.37|114.74|114.84||115.91|117.35|118.63|118.3|119.22|119.2|122.76|123.45|124.95|123.77|121.88|123.04|120.84|123.63|124.64|125.45|127.02|126.18|121.8|122.53|121.01|119.59|121.66|121.62|123.36|122.05|121.3517|121.6|122.35|121.53|122.05|121.71|118.96|115.64|117.58|124.08|123.32|123.42|123.96|123.93|122.61|123.31|127.05|126.63||125.13|124|122.45|122.2|123.46|124.09|122.01|120|119.29|115.98|116.72|119.06|119.12|119.38|120.17|119.15|119.47|120.88|120.37|119.06|120.43|119.99|122.79|126.03||126.955|126.04|124.3|124.54|123.9|124.736|124.63|123.12|128.59|129.15|126.66|124.88|127.73|130.18|133.6|128.56|129.25|132.2|131.15|131.31|131.41|129.06|128.56|127.17|128.6
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|145.81|150.31|149.55|150.9|149.77|150.66|149.7|144.26|142.24|143.61|141.35|138.12|142.55|139.97|142.55|140.6|141.11|142.62|142.35|139.77|137.3|136.9|142.33|137.69|138.29|132.76|132.3|125.77|127.66|129.11|128.29|127.81|126.01|117.7|124.53|119.65||123.96|128|127.08|126.55|124.75|123.34|122.275|141.71|139.81|137.29|133.35|136.14|137.58|135.41|130.23|123.08|124.61|125.73|126.24|128.04|132.66|134.34|130.84|133.44||136.07|140|144.4|146.2|144.04|144.23|144.93|151.71|157|152.59|157.14|159|158.12|157.11|158.37||157.02|156.02|155.72|149.85|147.47|150.95|144.18|143.37|142.4|144.22|148.97|147.28|147.57|150.21|158.65|158.25|160.37|165.06|170.9|176.63||173|175.35|182.31|184.95|183.79|183.14|182.1|178.07|178.14|179.84|184.16|190.66|190.16|188.26|186.67|180.43|178.6|174.44|180|173.56|179.34|175.29|171.27|174.47|176.1|175.12|172.54|172.97|170.6|169.67|165.77|162.5|162.14|161.78|165.77|172.37|172.8|172.74|169.98|165.53|163.26|160.22|160.98|165.14|168.98|165.01|159.48|154.82|154.91|151.17|150.07|151.01|152.83|149.98|153.44|150|151.06||156.57|159.79|165.56|170.62|166.81|167.61|170.5|167.36|165.84|159.99|158.95|158.47|160|155.14|156.35|156.57|157.46|157.66|159.94|155.66|160.91|163|158.6|153.92|153.38|152|146.1|144.42|143.13|145|143.94|143.6|144.2|144.69|146.15|144.31|142.7|144.03|145.61|148.28|148.42|148.75|151.98|156.58||158.41|157.3|158.89|160.5|158.66|157.93|158.02|158.22|158.96|156.32|153.23|151.67|153.04|156.67|157.48|157.61|155.24|155.28|155.06|147.25|147.39|147.82|153.39|155.8||152.55|151.49|151.01|153.5|154.93|155.97|150.25|148.67|147.81|145.94|145.21|145.82|137.6|134.24|138.53|138|134.19|136.92|141.44|142.65|136.44|144.64|144|147.5|147.58
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|65.6|65|65.4|65.8|65.8|66.9|65.9|66.5|66.9|66.1|65.9|65.3|65|64.3|63.9|63.1|62.5|61.9|61.9|62.5|62|61.7|62|61.8|64.35|63.5|61.4|61.6|61.9|60.8|61.2|61.3|61.5|59.4|60.4|60.4||60.3|61.1|61.5|62|62.5|63.246|65.5|65.522|65.04|65.329|63.498|64.077|63.884|61.957|59.548|58.777|57.621|57.813|57.621|57.813|58.392|58.777|59.018|59.066||59.644|60.993|61.09|60.03|59.644|59.933|59.451|59.451|60.511|60.945|61.86|61.379|61.716|62.149|62.149||61.764|61.764|61.86|60.993|61.09|61.571|60.608|60.415|60.511|59.644|59.451|60.03|61.09|60.608|60.222|58.199|59.741|60.415|60.126|59.085||59.548|58.488|59.307|60.222|63.691|63.691|63.306|63.595|63.306|61.86|61.957|62.198|61.86|62.438|62.438|60.511|60.511|58.681|58.392|58.199|58.199|58.97|58.295|58.97|59.741|57.91|58.295|57.91|58.054|58.584|58.777|57.428|58.392|59.644|59.644|59.355|58.777|58.873|58.97|59.066|58.873|58.97|58.295|58.006|57.976|57.717|58.199|58.681|58.681|58.199|58.006|58.488|58.006|58.488|59.451|59.355|60.704||61.282|61.09|60.511|60.608|60.222|59.644|60.608|60.993|59.952|60.511|59.451|59.211|58.97|58.392|57.91|58.584|58.97|59.741|60.319|62.445|62.535|61.957|62.053|62.728|62.535|62.149|63.306|63.98|64.269|62.149|62.535|63.209|62.824|61.301|61.571|62.342|62.438|62.535|62.92|63.113|62.246|62.438|63.402|63.961||63.691|63.306|63.402|62.824|62.92|61.764|60.704|61.475|60.704|61.282|60.993|62.824|63.884|64.944|64.847|64.269|66.1|68.605|63.739|62.342|61.571|61.86|60.704|60.704||60.126|58.295|58.102|59.259|58.295|57.332|55.79|56.079|56.754|56.85|56.464|55.795|56.079|57.813|58.199|57.813|58.006|57.91|58.392|59.239|58.392|57.91|59.741|61.475|61.09
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.37|121.41|122.79|123.46|125.955|133.62|133.24|133.98|136.41|139.32|139.63|136.1|138.9|135.02|136.36|134.43|134.67|131.55|130.46|127.2|121.37|127.27|133|131.92|135.69|129.23|136.2|136.02|138.36|133.9|137.22|137.99|138.92|129|136.8|135.14||136.222|138.37|137.9|137.25|133.25|141.15|141.36|141.8|135.85|136.01|134.69|144.2|147.5|146.25|139.54|138.66|143.94|143.13|140.22|138.17|142.4294|147.1|152.07|153.23||151.1|156.72|157.53|151.6271|152.35|158.71|158.09|160.58|160.81|155.65|155.8|156.5|156.1|156.4|153.68||152.56|152.15|152.04|149.47|144.77|160.62|159.65|159.16|162.24|163.47|159.2251|157|155|150.02|151.51|146.31|153.71|153.98|154.12|154.76||155.88|156.1149|161.055|162.44|165.51|163.26|162.92|165.18|162.27|161.95|163.13|167.98|164.91|168.205|172.27|171.14|170.15|167.31|167.65|166.88|164.08|167.12|165.8779|166.94|165|164.75|162.22|159.33|161.216|156.9|155|160|160.66|162.92|162.81|158.63|160.55|163.2|165.8|167.67|167.72|168.57|170.51|172.36|173.84|170.8|171.69|172|178.42|175.5|178.3|182.21|178.64|178.445|177.5|180.75|183.33||183.27|182.14|184.74|186.87|184.67|180.82|180.75|182.32|181.67|179.99|177.36|174.3076|177.57|180.5|182|183.62|184.15|186.09|185.85|186.21|184.25|186.69|187.59|189.14|184.93|182.6|192|189.35|193.46|192.07|192.22|191.64|189.45|187.65|185.34|190.89|191.55|194.03|190.51|190.13|186.96|183.3|192.44|190.62||190.54|191.22|190.14|185|179.23|179.05|175.33|172.17|171.5|168.7407|170.0142|170.07|172.52|173.57|171.12|170.7117|169|169|171.65|169.41|168.3|169.25|170.14|171.02||172.29|167.72|170.05|170.01|167.6|169.54|166.9|160.54|165.52|163.27|164.77|163.4|162.22|160.96|171.25|177.9761|173.25|174.7118|174.69|182|184.6|202.87|197.5|201.22|193.8
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|135.59|130.65|135.14|135.69|139.34|146.73|147.27|146.86|142.19|142|144.28|141.42|143.27|138.94|138.43|132.47|128|121.4|116.66|112.25|110.51|120.02|127.8|126.35|125.55|125.16|127.75|123.37|119|116.8|118.68|120.85|120.54|112.54|117.08|112.06||117.57|122.1|123.53|125.29|120.78|118.26|118.92|122.41|117.09|118.03|115.15|118.2|123.98|123.69|113.8|109.61|114.93|118.15|118.86|115.4|116.8|120.32|118.14|119.18||118.75|121.03|123.18|118.14|113.275|113.75|111.55|114.3|116.9414|116.09|115.82|115.61|112.34|115.03|115||114.075|114.04|110.5|109.285|107.66|112.05|109.1|109.1|110.9|114.21|118.27|117.99|116.39|112.31|116.7|115.56|122.11|125.15|125.88|124.87||123.2|127.62|132.26|138.12|139.33|141.96|140.34|152.54|164.76|165.05|172|169.1|166.94|167.29|166.31|165|166|164.85|163.69|162.69|167.3|169|166.38|167.46|167|165.75|163.93|163.97|164|162.19|156.99|152.25|148.715|150.875|147.81|141.17|140.51|143.7929|145.45|138.28|140.76|145.61|149.59|152.06|150.79|148.81|147|149.08|153.41|151.02|150.17|150.92|153.74|155.86|154.29|157.0136|158||157.2|156.44|153.16|154|154.99|152.91|156.25|153|146.45|144.72|140.97|141.66|144.13|141.45|147.16|147.29|144.5|147.09|144.1|144.7|145.21|141.48|140.9|141.46|142|140.4|141.72|140.9|141.35|141.26|141.1|136.51|138.17|134.84|132.65|134.68|133.22|136.45|136|139.6|136.7769|138.77|143.71|142.65||142.35|144.52|144.18|143.72|141.9|141.735|138.35|138.15|137.09|128.99|126.04|122.46|121.29|122.09|121.12|120.4|115.83|117.72|115.95|112.95|111.87|115.93|120.21|123.53||121.7|120.33|120.99|120.8|118.875|119|114.71|112.39|115.26|116|113.69|116.45|116.73|110.5|116.2|118.04|116.6|120.56|121.57|126.7187|126.81|128.52|127.2|129.34|134.86
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|80.83|80.88|83.19|82.99|83.65|86.56|87.89|91.5|91.32|90.75|89.7|87.48|87.39|86.83|87.3635|87.4|89.605|86.12|87.46|88.01|80.5|82.315|88.35|86.09|86.5|84.755|90.04|90.97|93.48|90.77|91.49|91.29|91.3|87.5|93.88|93.595||92.56|94.42|94.34|95.15|93.75|95.59|95.46|96.25|95.29|95.35|95.41|96.84|95.8|98.4175|97.03|95.06|96.62|97.7|96.67|94.75|95.9032|97.49|97.9376|99.17||101.91|104.15|104.435|106.04|106.615|108.215|110|114.4|116.9|116.47|115.67|116.38|115.3959|114|112.6||112.23|110.2|109|107.07|111.27|115|114.81|114.57|116.16|115.82|115.8|115.78|115.0577|112.01|111.85|109.17|110.96|109.55|111.36|110.01||113.41|112|111.11|112.729|112.12|112.22|112.28|112.12|111.74|113.25|112.905|114.65|116.52|113.24|111.6|111.33|110.25|107.225|107.5|113.74|115.57|114.92|114.74|114.41|113.93|113.0635|113.74|111.44|112.45|111.08|111.39|111.72|112.89|112.58|112.38|110.18|111.125|112.43|110.89|111.52|111.9|112.675|113.612|114.13|113.39|113.06|111.92|111.3542|114.54|114.79|116.955|119.7239|119.89|119.35|117.98|116.1|117.09||116.8376|118.29|118.01|115.77|115.61|114.605|115.62|115.59|115.39|114.71|113.98|114.51|116.28|116.62|116.6932|115.94|116.41|116.34|118.39|118.99|119.14|118.72|119.13|120.57|122.0265|122.19|122.93|122.555|126.08|125.74|124.55|119.34|117.54|115.63|117.54|119.675|119.29|119.94|118.54|117.75|116.06|115.45|115.88|115.08||113.97|111.95|112.34|112.07|112.93|112.75|111.78|111.275|111.07|110|110.74|111|112.42|112.46|112.78|112.28|111.8|111.7358|111.38|111.98|111.62|112.01|113.71|114.558||114.35|113.47|113.295|112.9152|111.798|111.63|109.98|109.6|111.37|111.22|111.01|110.16|111.87|113.32|114.57|115.11|113.65|114.21|115.15|115.18|114|113.21|113.44|115.67|116.95
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|316.42|316.02|324.29|322.49|323.3|339.27|336.97|333.74|334.15|337.32|336.61|318.28|324.85|318.22|321.99|313.86|315.36|301.89|300.5|291.56|281.39|292.07|305|300.44|303.72|292.22|309.72|306.8|317.23|310.54|311.98|307.7|306.09|279.53|294.2|287.1519||293.41|318.59|302.66|299.99|293.7|311.91|314.02|314.07|302.98|309.52|302.08|308.65|314.91|311.84|296.36|286.41|293.46|298.92|297.72|299.97|309.25|314.935|314.6094|318.22||324.57|340.42|343.925|326.5388|322.77|341.67|336.5|349.95|360.1|367.13|370.48|374.16|372.05|376.92|368.37||364.37|359.07|349.57|341.98|346.7203|363.08|347.02|354.97|362.59|358.68|361.55|357.44|352.16|343.78|350.2|354.8|344.74|355.99|349.75|348.59||341.23|346.77|360|355.25|355|355|344.93|349.36|341.21|341.18|347.03|343.48|341.74|343.37|333.84|333.3|330.91|333.45|325.63|320.55|327.47|326|321.5|322.59|315.7|314|308.31|305.2|305.63|301.13|295.8|291.35|290.63|299.15|298.24|290|291.31|299.45|299.41|305|303.22|307.36|318.07|320.59|322.46|319|323.36|321.67|329.06|335.5|333|332.75|334.49|335.58|336.39|335.8|336.5||337.04|334.92|331.69|335.01|331.94|327|324.77|324.35|322.21|316.43|315.34|302.6|288.95|292.05|292.49|292.56|288.89|290.04|292.82|293.79|292.33|292.09|289.78|288.2|289.82|284.08|283.52|282.37|283.95|284.35|282.94|278.9|277.73|275.25|273.88|277.5|280.06|279.72|278.5|282.03|278.93|276.66|281.29|279.95||279|276.61|276.24|271.58|270.95|273.45|272.2|268.61|265.13|265.29|266.32|261.3|264.4|266.49|263.14|261.62|256.37|256.53|256.3|255.11|251.95|249.51|255.36|253.92||256.86|253.87|257.99|249.78|245|247.01|238.5|229.73|237.33|236.5|234.87|229.42|231.52|228.28|239.88|240.23|235.79|240.69|241.22|248.91|250.38|254.39|250.1|254.73|252.64
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|131.42|133.275|133.4|133.68|131.53|130.96|130.54|128.97|128.88|128.99|126.22|124.49|125.74|125.63|125.93|126.58|126.92|128.88|128.57|126.02|124.89|124.37|124.43|120.66|120.68|121.14|122.5|123.55|126.54|123.9|121.91|121.47|124.73|119.742|123.07|123.62||124.99|126.34|127.5|126.44|125.64|124.69|125|126.63|122.48|121.24|119.03|120|109.61|107.72|108.2|105.71|103.92|105.22|105.62|102.395|103.9|105.38|106.77|107.01||109.8331|111.17|111.5|107.48|109.5|112.07|116.03|114.82|114.68|115.76|116.52|117.72|119.18|119|119.96||120.7101|120.51|119.69|117.81|119.93|119|117.02|114.63|114.32|114.069|114.46|117.19|115.865|113.72|110.52|107.15|110.48|113.04|113.56|114.7357||115.01|113.49|116.07|117.01|116.72|117.77|118.51|117.99|118.89|119.34|119.65|120.92|122.84|123|122.13|122.12|116.86|114.99|115.82|116.89|116.32|116.59|116.7661|117.4|121.6|119.08|117.61|117.055|119.61|118.09|117.16|117.59|120.98|123.64|125.67|124.25|125.09|126.81|127.08|128.83|126.55|126.72|128.73|130.17|128.26|125.76|126.45|127.005|128.88|127.4|128.56|130.92|131.9|131.7708|131.2|134.66|136.09||136.37|138.22|137.63|137.53|136.93|137.89|140.55|142.32|142.3|141.51|141.02|139.6|140.24|140.55|141|144.3|144.96|143.31|143.295|143.08|141.99|142.71|143.9|145.08|144.87|142.5|145.52|145|144.85|143.67|145.43|144.66|143.99|144.79|147.5|148.09|149.17|148.59|146.74|146.19|145.89|147.38|146.72|146.15||145.94|144.53|145.21|144.74|145.32|145.79|145.54|145.4|145.54|145.97|146.23|144.99|145.56|145.38|145.37|146.58|147.48|145.61|143.9|143.91|142.99|140.31|141.8|141.66||141.8099|140.22|137|137.97|136.49|137.34|134.45|133.62|139.74|140.28|139.06|137.07|136.16|135.27|138.29|138.58|133.75|131.46|130.83|132.58|133.05|132.15|132.15|133.11|133.41
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|332.5463|326.7997|347.7363|350.7963|357.823|378.7663|363.1263|360.38|364.86|363.72|369.33|355.03|336|336.58|326.65|310|304.99|291.5|277|269.67|258.42|260.2|280.07|283.82|279.83|265.18|285.43|283.03|292.92|290.71|289.89|271.67|269.74|233.46|276.81|278.04||295.33|304.42|304.68|300|287.19|303.21|302.79|311.67|301.84|307.93|299.07|294|309.39|311.74|290.9|277.19|311.12|317.48|304.73|301.59|332.11|336.58|347.23|342.2||339.96|369.69|359.62|351.22|333.33|360.12|359|382.22|396.52|382.58|357.81|353.78|366.21|369.83|357.89||335.6|321.89|305.62|303.57|304.92|331.5|317.74|315|333.7|336.25|353.55|350.9|348.07|333.84|361.6|366.35|386.9|381.46|367|366.49||360.13|389.17|387.44|366.29|368.85|354.5|334.44|339.21|349.17|367.59|336.8|391.2|383.26|409.33|411.47|392.44|386.45|381.67|360.62|356.1|346.55|341.56|316.84|298.5|285.33|288.45|292.51|283.93|274.58|271.83|270.16|266.98|262.55|265.4|261.82|258.73|261.6|265.5|259.47|260.33|259.93|262.4|257.71|248.63|251.67|247.84|244.93|244.85|252.38|250.94|248.33|247.52|246.74|253.2|251.14|253.86|246.67||244.08|244.83|244.69|244.33|238.24|235|236.1|235.68|236.89|228.48|227.62|226.07|223.25|224.22|235.02|241.24|235.45|237.57|238|236.72|237.3|238.67|237|239.67|233.33|223.92|216.6|215.66|221.13|216.99|215.45|218.81|219.87|217.33|209.96|218.23|219.46|223.58|228.77|220.73|217.73|209.46|221.42|227.24||226.33|227.97|226.59|228.22|223.88|229.86|225|210.67|206.08|208.16|204.46|200.63|199.18|205.56|204.08|203.41|201.29|200.72|207.67|197.27|193.24|200.6|206.71|209.27||209.5|206.75|202.52|202.44|193.87|198.7|191.67|184.18|189.33|191.85|194.47|200.51|200.83|199.75|221.63|221.93|226.92|227.02|226.31|234.6|222.53|233.17|232.14|239.32|247
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.415|172.77|177.19|176.25|175|181.63|181.55|184.43|188.13|190|187.97|183.16|184.67|180.34|182|180.875|179.29|178.2|175.84|173.76|168.58|169.96|173.9|169.48|172.6|164.83|170.86|169.48|171.72|168.49|169.36|168.63|169.73|163.78|168.02|166.06||165.25|166.07|164.79|164.81|163.94|169.93|172.16|174.27|170.03|172.48|172.48|185.24|181.55|179.59|177.68|173.81|180.9|182.27|174.91|175.78|174.06|178.78|183.44|183.61||183.26|188.97|186|182.5|177.9|181.97|186.67|190.41|191|188.82|189.41|190.87|191.39|192.8|188.08||187.24|185.99|187.43|183.65|187.38|194|192|190.97|196.1|196.02|195.57|198.5|196.4|195.17|194.63|190.46|195.73|193.31|191.07|189.86||192.86|193.61|195.7|193.8936|190.57|188.41|189.1|191.22|188.91|188.64|189.64|192.63|194.0383|193.65|189.5|188.68|186.15|186.73|186.39|187.77|185.64|200.08|200|201.55|199.645|198.1|194.61|193.17|192.8601|189.37|189.16|193.92|194.89|196.18|195.81|192.05|192.23|193.04|193.43|194.48|194.53|197.49|198.23|197.37|196.3|194.75|193.96|192.88|197.31|196.585|196.13|195|192.96|189.34|189.66|188.5|189.33||188.67|189.21|191.775|192.1|191.39|188.4|187.66|188.37|187.92|185.8|185.26|182.745|185.71|188.55|188.49|187.54|188.85|191.17|190.54|193.28|192.37|193.8|189.89|190.93|192.4|188.5|187.84|186.32|187.52|185.355|184.19|185.74|188.4539|187.0563|184.275|189.27|190.47|193|191.23|190.55|188.17|187.555|192.77|192.58||192.6317|192.0246|192.84|191.52|188.97|188.05|188.05|186.48|185.49|184.25|186.005|187.24|189.91|190.46|188.26|188.08|186.34|188.09|189.97|189.2|187.78|187.69|189.5|191.38||190.05|188.74|188.06|189.47|186.4517|186.69|182.28|175.24|181.11|182.25|180.7|179.9904|179.69|178.41|187.29|186.7|181.93|181.01|178.26|181.49|182.18|183.63|181.64|191.055|188.86
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.15|21.44|22.29|23.35|23.19|24.49|25.37|24.7|23.66|23.79|24.84|22.62|23.22|25.14|23.49|23.72|22|22.27|22.07|22.68|15.93|17.13|21.56|22.52|23.77|22.48|24|26.71|28.1|26.76|25.8|26.36|26.97|25.7|27.89|27.58||29.12|29.58|30.03|30.01|28.65|29.84|29.29|28.89|27.498|27.05|26.3|26.11|27.2|26.658|25.84|24.39|25.68|25.9|25.14|25.22|25.645|25.05|23.66|23.57||24.33|24.55|25.08|23.55|25.37|25.42|25.19|25.04|25.51|24.53|24.56|22.88|23.5546|23.5|23.47||22.99|22.9|22.41|22.13|22.15|24.47|24.69|24.95|25.5|26.15|26.885|27.55|27.41|25.01|27.99|28.2|28.1|27.1|27.745|27.2||28.95|29.33|28.985|29.19|28.61|29.8|31.25|31.15|30.81|30.63|30.68|31.03|30.84|29.44|28.88|28.85|28.74|28.41|28.86|28.55|28.7|29.08|29.7|31.11|31|31.34|31.21|32.51|32.87|32.4|31.97|31.57|32.48|31.62|31.62|30.86|30.19|31|30.79|29.8|29.76|29.52|28.8|29.09|28.89|28.73|27.97|27.9|29.04|27.88|28|29.27|30.3|32|31.28|32.22|31.52||30.76|31.12|31.01|29.27|28.385|28.64|28.72|29.24|28.55|26.16|26.49|24.59|24.32|24.39|24.77|24.2745|24.25|24.9|25.05|24.91|25.19|24.09|24.71|25.8|26.15|26.9|28.6|27.41|24.74|25.57|28.15|29.39|28.99|29.03|29.88|31.59|32|32.5|32.03|31.9|32.32|32.74|34.2|34.68||35.38|35.87|35.51|35.2|35.6|36.8|36.7|37|36.5|36.83|37.35|37.37|37.46|37.27|37.58|37.55|37.72|37.72|37.92|38.9|39.58|39.14|40.04|41.81||40.8|40.9|39.86|39.77|40.1|41.69|40.76|39.22|39.31|38.63|36.49|36.21|37|36.09|38.6|39.15|39.09|37.71|38.35|39.61|39.13|41|39.59|39.12|38.55
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|216.74|217.31|219.82|218.93|221.71|226.895|226.08|222.24|222.89|220.38|221.74|216.82|215.72|213.59|216.84|214.6|217.95|212.46|207.11|207.58|200.83|204.23|210.84|206.89|210.54|214.21|216.64|217.97|220.49|217.09|213.38|211.05|210.61|199.79|207.31|207.9||208.25|210.44|214.39|216.89|214.68|223.2|215.22|220|213.43|218.75|217.46|220.39|218.09|217.16|211.58|207.08|210.66|214.94|217.005|215.34|216.08|218.57|220.75|222.4||227.9|239.22|237.15|236.13|235.73|241.3|243.4|248.74|252.07|252.52|254|256.33|253.64|253|250.38||247.42|244.35|241.74|239.79|239.12|242.72|238.84|241.65|240.94|242.68|242.45|245.15|242.84|239.34|241.41|238.48|240.25|245.13|242.12|244.93||241.3|240.13|244.91|241.89|239.25|240.04|239.21|236.56|235.01|232.28|232.21|232.19|233.59|231.52|227.01|225.34|223.7|222.22|215.885|211.99|215.2|220.96|218.97|216.25|213.93|215.46|215.01|213.83|213.34|212.14|205.21|204.98|204.93|209.98|209.67|205.03|205.74|205.39|206.17|206.97|206.25|211.49|216.31|215.54|214.67|213.32|214.6|217.65|224.37|224.31|222.19|221.08|222.68|222.67|223.43|221|220.4||219.96|218.92|216.8|216.67|215.13|212.47|211.18|213.86|215.13|213.52|212.45|208.62|210.71|210.63|209.02|209.83|212|212.12|214.48|214.37|214.12|213.78|215.28|216.43|217.34|214.68|215.76|218.93|223.28|221.1|224.73|230.5|229.21|228.69|229.88|229.86|231.19|228.93|229.01|233.7|231.19|231.15|232.8|231.33||230.94|227.6|229.79|227.17|228.55|230.05|227.17|227.2|224.98|223.71|223.08|218.35|221.9|220.89|220.44|221.09|218.5|219.63|219.39|218.75|217.66|215.17|217.76|220.63||221.3|223.07|224.49|225.43|223.31|221.645|218.76|215.7|219.63|220.34|220.29|220.79|217.35|220.57|222.77|221.67|218.43|220.21|218.9786|219.8|216.0503|219.6|220|216|211.16
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.95|218.78|220.11|219.88|217.77|217.25|213.41|215.57|213.8|215.88|213|208.08|208.93|209.14|210.21|210.96|206.51|201.75|195.13|191.12|188.24|182.72|185.17|184.535|187.45|185.33|187|182.1|183.41|180.61|177.31|178.76|179.9|175.18|182.69|188.54||190.47|192.96|193.77|194.01|193.39|194.73|195.35|200.68|196.39|197.75|195.93|197.63|196.94|195.52|193.14|188.29|189.03|190.43|193.73|195.79|197.8|201.59|199.36|194.65||201.28|207.74|209.01|207.25|205.24|212.32|213.12|216.79|222|227.66|227.92|229.38|228.68|227.76|226.25||224.39|222.58|220.495|216.77|227.28|229.33|225.21|227.39|226.17|225.71|229.05|225.95|223.81|221.65|226.92|220.41|226.09|228.02|228.12|228.35||228.62|227.44|229.59|227.78|224.93|221.78|218.61|216.13|213.8373|214.34|216.38|214.9|215|217.48|215|206.54|209.48|210.3|208.85|208.26|206.96|212.84|213.77|213.56|212.81|212.62|211.18|210.33|212.05|209.83|208.98|206.84|207.22|206.69|205|200.21|198.68|200|201.58|203.07|201.75|202.93|206.71|208.14|206.04|204.27|202.25|200.04|201.55|203.94|205.5|205|206.59|205.01|206.35|203.11|204.44||203.86|203.56|201.91|200.77|199.06|198.91|197.72|195.225|197.36|195.5|194.97|190.89|191.96|191.34|190.96|190.42|190.15|188.54|187.18|188.07|190.25|186.96|187.12|190.51|189.99|187.72|186.27|185.96|187.05|187.55|187.78|187.08|188.32|184.82|186.92|184.81|183.2|181.19|179.74|182.18|180.83|181.37|178.5|177.295||177.25|175.54|174.56|173.62|175.29|173.46|172.33|174.79|175.28|172.38|172.92|171.01|172.9|173.45|171.84|171.1|170.32|170.29|167.87|172.48|172.02|171.81|171.21|173.51||172.01|173.4|174|174.2|174.9|174.03|172.78|170.48|173.82|175.07|174.06|171.8|172.52|178.92|178.36|175.54|172.59|182.64|188.2|188.83|188.51|187.705|186.95|187.65|188.94
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|280.95|279.86|274.41|272.39|266.75|267.96|266.84|261.55|260|258.81|256.11|253.83|252|249.31|251.29|249.13|248.032|250.13|248.2|246.36|243.93|239.72|242.6|235.16|240.51|233.09|237.46|233.4|234.93|230.18|229.19|227.99|229.46|227.7|231.7|229.21||233|233.85|233.457|231.88|233.75|236.55|238.39|242.52|242.36|243.32|241.27|250.155|243.58|242.39|240.87|227.285|228.99|226.62|226.09|225.132|228.13|233.47|231.4|231.43||227|225.23|225.09|224.2|222.91|220.78|221.82|222.2|220.73|218.38|222.63|222.8|221.93|222.42|223.34||222.77|218.6|216.25|215.92|211.53|212.05|209.05|208.28|208.49|206.7|207.96|205.71|205.54|203.73|205.78|201.82|195.59|189.5|187.45|187.33||187.26|181.05|182.65|184.8183|188.25|188.63|186.45|187.29|187.01|188|191.01|192.23|192.99|193.76|189.1029|187.5|185.6622|184.18|181.93|181.19|184.39|185.02|183.52|186.77|185.5417|185.99|182.06|182.5|182.48|182.14|180.22|181.51|179.23|180.27|180.91|177.01|177.5|179|180.16|182.48|182.17|182.4|183.2|185.2999|184.62|186.12|186.17|186.89|186.24|188.85|188.47|190.86|190.07|188.17|189.42|191.81|196.2||198.5|198.06|200.62|200.21|199.3|198.15|200.94|199.59|198.82|197.27|195.6|194.3|198.72|189.47|194.67|195|195.72|196.82|200.5|201.38|202.99|200.255|200|198.59|200.65|201.54|202.7253|202.85|199.85|199.43|196.72|195.4|196.08|195|202.16|200.6|196.79|197.51|198.16|198|197.55|197.395|199.79|201.47||203.19|201.26|196.82|197.34|197|192|188.6|188.19|188.13|188.1057|188.52|187.49|189.5722|195.91|195.66|194.04|213.82|212|210.7|210.58|211.68|209.04|210|209.49||208.78|207.04|209.63|211.41|215.02|217.29|213.93|213.2|216.9|215.62|215.1|212.69|212.06|211.803|215.63|214.355|212.25|214.85|217.54|217.27|213.34|213.6|215.68|217.1|217.74
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|44.54|45.49|45.18|44.43|43.22|43.022|43.84|44.54|45.29|47.82|47.594|47|47.03|46.87|47.28|47.78|47.43|47.35|46.95|48.27|48.08|47.84|48.42|47.652|48.51|47.2|47.44|46.11|46.755|45.26|45.91|45.6|45.4|45.01|45.98|46.82||46.63|47.2|48.11|47.64|48.99|49.34|49.77|49.81|49.02|48.86|49.18|50.55|49.81|49.325|50.04|49.94|50.21|50.99|51.7|52.41|53.25|53.53|53.47|54.09||54.12|54.19|54.53|53.98|53.93|52.24|53.99|53.69|53.18|52.26|51.895|52.36|51.45|50.73|50.41||50.72|49.97|49.13|48.38|49.06|48.5035|49.48|49.14|49.668|49.61|48.4|48.34|48.44|46.89|44.86|44.24|45.3|46.06|46.11|45.91||47.13|47.47|47.0009|47.89|47.62|48.4|49.325|49.6862|49.39|49.39|49.17|49.95|50.28|49.9|49.28|47.4|47.54|47.1|46.86|47.08|48.45|49.4|49.5|49.3|48.3|48.1|48.59|48.71|51.21|47.41|47.58|47.15|47.4|47.86|47.355|46.86|46.7391|46.76|47.1262|48.79|48.1|48.72|48.35|48.64|47.95|48.5412|48.6|49.07|49.48|50.11|48.08|49.33|49.87|50.81|50.91|51.25|51.11||51.54|50.5|50.73|48.46|48.5814|48.0997|48.81|48.52|48.5768|48.39|47.5|48.38|49.12|49.09|49.19|49.33|49.995|48.75|47.61|47.2|47.1|46.8408|46.402|46.99|47.4228|46.95|47.524|46.81|46.99|46.53|46.78|46.52|46.26|45.73|45.94|46.38|46.69|47.42|47.5773|47.35|46.71|47.05|47.55|48.03||49.1147|51.82|52.06|52.265|52.06|52.05|51.272|51.79|51.8|51.05|52.42|53.44|54.26|54.68|55.1|55.58|53.8|53.7|53.85|54.85|54.78|53.8|52.94|52.99||53.31|52.27|54.35|55.16|54.97|54.65|54.28|54.77|55.36|54.85|54.56|52.83|54.14|55.2496|55.24|54.5|54.47|53.48|54.26|53.44|52.47|52.3|52.53|52.75|52.88
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|231.2|225.02|232.76|228.96|234.06|243.59|238.24|237.345|242.86|245|247.95|237.37|243.57|238.26|241.85|242.62|241.43|234.39|227.03|223.75|222.12|224.5|231.38|228.29|224.77|220.75|240.84|245.74|250|239.24|245.98|225.54|220.24|206.56|219.18|214.38||215.7839|226.63|232.18|237.69|232.44|240.64|237.04|243.73|234.51|237.5|234.22|237.64|252.75|256.96|239.45|226.55|229.53|240.535|241.55|240.86|251.06|255.42|246.78|246.71||249.83|258.44|256.98|250.1|245.27|250.31|246.45|250.47|263.72|271.96|275.52|277.56|275.4|280.73|278.36||278.97|278.86|269.64|268.2|267.076|277.33|273.46|276.36|279.56|280.46|281.7|281.73|272|266.02|267.68|260.25|275.8077|282.94|280.33|276.5||270.51|273.57|285.51|287.51|300.04|304.52|300.46|297.13|297.13|291.5|291.99|294.03|291.55|291.74|289.96|290.55|289.99|291.11|288.3035|282.94|283|284.48|279.29|282.27|277|277.5|273.41|267.96|270.86|269.49|262.72|255.47|254.85|258.1|258.35|249.36|250.48|253.82|250|250.33|254.85|258.97|265.67|269.15|272.25|271.64|268.5|266.71|271.89|268.4914|269.97|268.76|268.07|271.32|271.73|275.14|276.53||270.92|272.78|274|271.3|270.8815|265.0303|247|245.36|245.33|235.95|232.31|231.16|231.63|230.43|236.08|235.39|230.58|231.89|237.61|236.58|234.62|231.78|234.94|238.2643|235.1|233.33|235.08|232|238.35|240.55|238.81|237|228.61|227.2|225.71|230|231.37|234.54|233.4139|241.54|236.21|234.36|240.39|239.11||236.97|238.11|245.51|241.69|243.36|242.97|239.225|238|236.53|235.92|233.89|228.61|232.1|231.93|230.66|228.25|225.2795|226.99|226.91|223.5|223.08|223.63|226.4974|229.23||230.9|231.89|237.74|236.01|234.6|235.33|231.14|218.75|230.26|225.69|225.63|227.77|232.32|225.96|235.19|236.5|236.01|238.41|240.26|248.35|251.25|259.19|260.18|260|254.84
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|74.23|74.89|74.75|74.74|73.15|72.85|72.2|72.22|72.35|71.85|71.24|70.83|70.06|69.45|69.22|69.71|68.69|69.7|69.16|69.94|70.11|70.24|70.95|69.33|70.49|71.83|71.14|68.95|67.86|66.54|67.09|66.6|65.33|65.08|66.14|66.12||65.9|65.84|66.34|66.48|66.965|67.24|68.4235|69.11|69.15|68.65|68.8|69.68|68.15|69.46|69.12|66.4193|67.44|67.64|67.31|68.64|68.53|68.31|68.3982|68.3541||69.08|68.74|68.34|69.7|69.49|68.27|69.182|68.37|67.87|67.655|67.44|68.22|67.72|66.82|66.82||66.8|65.75|67.04|66.42|68.34|68.58|67.66|67.32|66.45|67.26|67.05|66.1|65.1|65.7|65.05|64.395|64.42|65.38|64.725|65.52||65.88|66.12|65.34|64.31|64.77|63.96|64.35|63.27|63.43|64.3|63.83|62.81|63.84|63.41|63.42|64.35|64.87|64.41|65.52|63.08|64.65|64.72|65.49|65.8|65.65|65.17|65.37|65.42|65.48|64.56|63.89|62.39|62.47|63.99|64.5|63.06|64|62.39|63.7|62.62|61.49|62.28|63.22|62.94|63.03|63.26|63.58|64.35|64.82|65.35|65.61|66.9257|68.21|69.23|69.05|67.76|69.39||70.11|69.81|69.02|69.06|68.53|69.143|68.06|68.17|69|70.26|69.695|69.55|69.77|69.64|69.3|69.07|69.03|68.97|69.18|69.08|69.09|69.082|68.52|68.64|68.36|68.84|69.765|69.34|68.21|68.21|67.49|66.98|68.02|68.49|69.37|68.64|68.05|67.66|67.8|67.56|67.4|67.49|67.14|66.65||67.21|66.1|65.71|66.79|67.26|66.3|66.23|66.42|67.14|66.76|68.12|67.7|69.39|69.22|68.99|69.56|69.45|68.82|69.97|70.2|70.78|69.71|70.25|71.17||71.25|71.08|71.2|71.71|72.53|71.77|70.5|70.7|70.76|70.785|71.25|69.6|71.1941|72.53|71.69|71.8|70.86|71.73|71.0162|71.31|70.57|69.95|70.08|70.84|70.98
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||217.27|221.639|220.61|208.5|209.11|202.8645|203.21|220.175|197.25|181.82|171.73|189.39|179.99|179.11|182.99|187.22|188.92|189.86|193.8||190.37|200.16|201.9|194.83|190|203.1|202.45|212.3|223.165|213.8832|209.95|215.65|220.17|223.9|216.88||215.2|208.2|198.8|196.66|197.21|217.37|209.96|205.1955|217.5|219.47|222.93|223.71|216.7063|216.725|221.13|216.66|232.26|232.68|228.87|225.22||217|219.22|222.99|221.12|220.75|219|213.51|217|209.01|201.74|200.1|212.6|202.6|199.9447|193.08|189.885|185.62|179.67|179.9|184.29|174.8348|177.06|173.53|174.73|170.05|170.19|170.61|165.96|167.06|164.45|157.46|155.96|155|159|155.24|149.74|148.49|151.21|151.82|150.26|151|158.33|156.63|155.48|154.59|152.36|151.08|150.9|156.29|155.94|156.17|155.68|156.43|154.85|153.35|154.07|155.9||153.29|155.2|156.11|155.74|157|151.35|152.82|153.68|153.51|152|142.5|140.48|142.5|141|146.26|145.67|146.91|147.01|150.85|150.54|150|145.8|146.76|148.97|149.92|145.41|138.6|134.98|136.4|137.5|137.03|134.47|130.76|129.66|127.37|130.11|132.95|134.69|134.59|135.42|134.69|133.73|145.06|144.68||142.63|144.5|141.04|135.45|133.89|134.01|132|129.87|128.63|131.77|131.26|126.81|127.57|127.79|128.46|128.57|126.15|127.95|128.69|127.83|126.83|126.88|127.93|127.35||123.67|123.33|123.9|123.93|122.84|124.95|122.57|115.77|118.13|117.28|115.72|118.28|118.21|115.98|123.13|123.39|121.79|123.64|122.11|128.32|130.52|132.83|139.03|134.34|130.51
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|111.69|107.91|112.37|115.14|118.03|123.92|119.39|117.56|122.75|124.26|119.9765|114.87|117.13|117.35|117.215|116.01|115.01|109.49|106.46|100.55|96.09|97.5|103.48|105.835|111.84|106.67|111.13|114.1|122|122.25|128.57|126.79|129.05|114.74|127.99|125.055||130.13|137.63|144.49|144.44|142.42|146.965|145.78|146.49|139.36|144.59|139.3|144.072|155.79|155.23|146.67|137.58|143.6|150.0275|150|141.68|153.98|159.55|158.65|156.324||161.42|170.1|177|172.15|169.32|176.05|173.09|175.975|183.32|184.44|189.2|182.32|184|186.6|189.54||191|197.05|199.04|205|184.12|183.79|181.13|180.57|181.86|188.27|195.165|188.29|187.85|180.635|187.73|195.44|211.42|220.66|216.43|235.7||203.8967|218.05|249.26|262.24|260.88|264|263|255|248.38|251.27|257.01|260.99|262.65|267.1|286.2182|280.22|281.0959|273.2|272.02|271.16|278.94|283.33|276.04|283.51|273.64|277.35|274.53|265.67|267|270.5|257.74|255.27|252.18|257.23|254.43|251.3|259.84|264.24|268.7714|257.3873|262.32|269.49|269.49|274.64|279.91|276.2|281.0271|278.65|279.79|277.68|282.33|290.3375|300.16|296.91|292.16|299.55|298.295||295.325|292.8|292.85|294|341.7|343.88|350.75|341.64|344.4158|338.225|333.45|336.24|345.5|345.5|354.6|362.22|358.34|374.92|385.7|384.93|392.3|395.7325|376.88|378.13|378|380.51|376.07|368.4806|374.76|366.48|361.6|357.03|355.34|357.825|356.3299|359.87|363.93|380.8|379.04|385.41|381.02|386|403.86|392.58||390.48|386.12|395|388.85|375.94|374.07|378.45|375|368.51|368.78|374.01|358.205|357.815|364.5|361.87|347.64|332.05|330.63|343|332.67|321.5909|320.1135|331.8841|333.33||330.51|324.11|324.3|322.71|318.52|328.21|314.25|301.58|309.41|304.83|292.15|293.98|291.05|273.91|293.01|295.437|295.2|306.53|310.96|320.24|318.03|331.16|330.24|336.39|337.51
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|126.53|125.79|126.25|124.9|123.18|124.28|124.63|125.1|125.79|126.52|126.25|125.35|124.8|123.84|125.15|124.95|124.32|122.96|121.49|121.03|121.12|118.26|119.95|121.52|123.62|121.43|121.85|122.2|124.17|121.74|124.22|124.82|120.74|118.81|122.69|123.91||123.91|126.12|131.26|132.7|133.23|133.91|135.45|136.74|134.97|134.4|136.94|139.01|140.29|138.45|136.03|140.79|141.38|145.71|145.08|143.69|144.98|149.31|150.35|148.97||151.21|150.39|149.66|148.82|150.03|148.93|151.23|148.09|149.22|149.09|148.43|149.55|148.39|147.85|146.44||144.63|144.57|145.01|144.82|148.7|147.74|146.38|146.19|147.99|148.77|147.56|147.57|148.08|145.91|142.05|143.42|144.26|146.06|147.54|145.91||149.63|151|149.87|150.03|152.26|153.31|153.26|153.91|151.29|153.01|151.61|151.64|152.72|152.27|152.56|151.99|150.49|149.26|150.25|149.03|152.39|151.39|150.91|152.64|152.88|152.66|152.53|151.15|151.07|148.82|146.82|147.4|148.84|148.46|150.49|147.68|147.3|145.6|147.36|151.93|150.43|152.02|151.19|151.75|150.62|149.92|151.3|149.36|151.4|153.96|152.85|155.22|154.92|156.23|156.8|155.2|161.3||162.58|162.26|162.66|163.75|163.19|163.87|162.36|162.63|162.88|163.03|162.48|163.03|166.02|168.89|168.13|168.24|168.45|167.22|165.74|165.25|165.69|166|167.55|165.99|166.44|165.54|167.22|166.65|164.88|167.59|167.64|168.48|168.16|165.83|165.37|169.82|168.41|167.7|167.29|165.63|166.96|165.96|163.98|164.21||166.15|166.76|163.79|164.04|163.67|161.71|161.61|162.87|162.83|161.86|161.4|164.54|167.69|168.72|169.13|170.36|170.68|170.19|168.89|172.52|170.65|169.31|170.33|171.38||170.46|169.72|168.22|169.6|169.56|168.64|168.13|168.81|171.39|171.06|170.56|166.08|170.22|172.73|171.4|169.15|168.29|167.22|165.95|165.53|165.26|164.55|163.03|160.12|169.71
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|175.5|173.84|176.54|178.13|180.4|189.7|190.02|192.58|195|192.32|191.62|188.43|187.76|186.35|189.67|185.24|184.4|192.07|186.36|183.39|176.3|175.88|183.59|175.76|179.8|169.73|181.03|187.37|197.94|196.27|203.11|198.58|201.09|189.29|201.13|205||212.56|218.47|216.1|214.84|213|217.87|213.71|214.91|212.68|205.79|205|206.06|205.43|202.48|190.73|188.78|196.38|206.21|200.1|199.85|213.79|217.38|225.1|224.5||222.16|222.25|217.09|209|214.26|212.98|214.64|216.64|211.3|204|202.2|203|205.36|202.23|201.99||202.13|199.46|190.28|188.11|190.27|197|195.28|195.6|202.5|208.81|207.53|209.18|207.06|199.77|198.7|196.8|200.81|196.02|201.87|197.57||207.52|211.5|215|225.07|230.3|229.54|232.94|227.37|219.72|220.5|219.36|222.49|225.24|217.7|213.8|211.47|213.83|207|206.84|206|212.85|213.19|213.25|214.6|216.54|215.49|217.47|216|218.16|221.07|224|226|226.5|226.75|227.34|221.08|224.27|225.68|222.85|226.08|227.8|222.9|224|219.13|217.81|210|210.25|210.81|213.12|213.96|211.79|215.84|211.35|215.16|211.15|213.6|215.91||219.45|218.95|220|217.33|222.35|217.47|221.41|221.5|220.11|215.83|212.31|216.3|221.73|226.2|231.9|238.01|240|236.61|231.97|229|231.55|226.68|226.42|225.9|227.19|229.39|233.69|234.05|223.17|220|222.97|221.52|219.5|208.1|211.18|223.11|222.88|229.02|232.27|237.99|237.77|227.48|235.17|236.85||239.55|240.36|236.24|243.74|244.73|250.75|245.2|244.8|244.5|238.66|237.79|241.96|245.25|245.36|246.44|250.35|251.72|251.2|256.26|251.5|251.51|252.98|255.6|253||247.47|248.11|241.7|240|235.14|232.9|225.13|223.18|227.25|226.24|225.99|223|227.25|226.56|236.84|229.8|229.3|232.45|235.75|234.11|233.68|237|239|241.88|240.24
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|215.45|217.03|215.79|215.46|215.12|220|219.16|224.35|223.21|222|220.8|222.34|222.09|222.54|221.69|224.46|221|219.48|215.32|217.5|216.12|216.3|212.3|209.39|212.57|203.87|194.79|191.1|193.32|185.2|187.77|184.34|184.94|182.03|191.72|191.95||193.36|201|203.11|200.7|200.95|203.42|202.57|202.64|200.26|198.84|200.21|205|203.2|200.8|199.45|205.59|215.21|215|212.08|211.16|217.51|221.08|229.66|227.71||224.72|222.89|222.12|222|224.95|222.5|221.49|218.18|208.28|207.33|206.2|207.33|206.27|206.18|205.94||203.42|200.98|197|197.55|204.95|205|201|200|203.82|205.4|203.1|204.41|203.29|199.58|197.67|192.31|197.58|193.84|201.23|201||203.66|203.05|201.49|200.92|203.27|205|208|210|209.35|207.88|209.27|215.18|215.89|205.48|204|206.26|205.75|204.29|207.99|197.36|200.25|202.75|201.28|200.64|201.6|201.16|198.6|197.38|195.96|193.55|190.5|192.32|196.34|195.8|193.73|190|192.76|194.74|192.9|198.62|200.48|200.2|197.6|195.65|192.91|192|192|193.06|202.63|205.45|202.17|206.04|207.16|207.1|206.5|207.12|210.04||211.15|208.92|210.87|211.28|213.22|212.26|214.51|213.17|209.75|207.25|205.42|208.17|212.5|216.22|217.36|219.88|222.24|215.73|210|207.29|209.01|205.25|208.22|205.31|208|207.9|214|210|207.53|209.84|209.5|211|208.72|203.04|202.27|212.46|210.28|215.26|218.96|216.02|215.9|210|212.69|217.41||217.66|219.16|214.62|218.04|216.45|221.18|216.54|213.6|213.49|211.55|206.18|216.97|219.01|219.89|220.07|226.3|236.14|239|239.4|244.05|245.12|242.43|243.07|244.01||241.91|241.5|237.41|239.51|237.69|236.6|237.48|236.1|244.79|242.74|242|236.04|241.27|238.78|243.5|235.64|238|234.62|227|230|225.52|235|230.05|230.29|230.57
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|168.97|168.57|167.05|165.1|164.83|165.03|165|162.78|163.47|165.24|163.51|165.9|165.22|166.43|166|163.69|163.02|160.89|159.95|158.79|159.11|166.21|165.89|168.74|162.77|164.31|159.9|155.79|152.26|150.2|145.01|139.27|135.96|137.93|132.93|137||132.82|134.17|134.94|133.08|137.94|136.86|137.56|136.72|138.18|135.34|135.01|134.85|134.35|130.83|130.19|130|134.45|132.9|127.12|124.45|127.76|128.27|129.95|129.69||126.76|127.14|127.99|125.86|125.15|123.55|123.62|122.24|119.95|117.42|117.38|118.13|118.08|118.66|116.07||116.51|115.42|114.43|111.86|115.92|116.19|116.32|115.74|117.46|118.93|117.85|118.39|117.23|115.96|116.74|113.25|114.95|113.45|116.34|113.35||116.81|115.19|112.02|112.51|114.85|114.87|117.11|114.95|113.8|113.6|115.76|115.27|115.09|114.27|114.22|112.27|114.18|115.03|114.83|111.58|113.22|113.98|113.53|112.22|112.71|111.09|110.16|110.22|109.77|108.88|106.77|106.99|109.56|106.81|105.61|104.18|106.04|105|102.22|103.42|103.21|103.91|102.59|99.65|98.24|96.24|95.57|94.64|97.11|98.32|96.99|98.38|97.21|97.6|95.89|97.5|97.02||97.4|96.64|96.86|98.14|99.09|98.14|98.11|97.22|97.5|96.09|93.52|94.81|98.69|100.2|100.83|102.23|102.86|102.04|100.74|100.91|102.02|100.94|100.44|101.59|102.08|103.06|102.38|100.9|100.05|99.46|98.8|99.4|97.98|95.89|95.82|101.63|101.05|104.48|104|103.56|103.46|101.5|103.96|105.97||105.7|106.95|103.84|104.59|106.95|107.59|107.14|107.36|105.33|104.1|105.25|109.24|110.03|108.41|108.18|108.84|109.06|109.06|107.65|108.37|108.24|107.56|107.21|105.3||103.62|104.12|104.52|105.43|104.95|104.1|103.07|103.82|108.94|109.09|107.8|106.07|107|109.06|111.44|108.09|108.95|107.09|105.96|103.98|104.98|106.42|103.54|101.81|101.27
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|64.38|63.91|63.48|63.13|62.77|62.4|62.6|62.33|62.22|62.01|62.21|61.53|61.12|60.64|60.75|60.93|60.5|60.3|59.46|59.78|59.08|57.97|57.96|58.48|59.82|61.45|62.01|61.46|62.61|62.23|62.14|61.65|60.94|59.97|62.24|62.43||62.12|60.55|60.86|60.95|60.16|61.77|60.36|62.17|61.83|61.38|61.49|60.94|60.62|60.91|60.3|59.39|59.88|59.79|59.36|59.9|61.08|61|60.66|61.06||60.94|60.54|60.53|60.43|60.55|60.27|60.47|60.09|59.73|58.82|58.75|59.06|58.95|58.4|58||58.52|57.71|57.61|57.2|58.49|57.98|57.93|57.4|56.98|55.25|54.75|55.12|55.02|54.31|53.33|52.6|52.98|53.6|54.05|54.59||55.71|55.66|55.1|55.44|55.83|56.04|56.62|56.53|56.75|56.83|56.54|56.41|56.75|56.84|56.11|56|56.47|56.39|55.87|55.75|55.97|54.32|54.38|54.39|54.6|54.18|54.04|54.35|54.64|54.39|54.17|54.42|54.21|54|53.99|52.77|53.02|53.06|52.78|53.17|52.64|53.46|53.85|54|54.26|54.51|54.39|54.11|55.02|55.72|55.68|55.92|55.74|56.01|56.18|55.61|56.6||56.46|56.77|56.38|56.16|55.69|55.66|55.95|56.06|56.64|56.67|56.84|56.06|57.19|57.46|57.2|56.81|56.73|56.89|56.84|56.8|56.6|56.44|56.75|57|57.2|57.15|57.07|56.99|57.11|56.89|56.59|56.62|57.33|55.73|56.08|56.46|56.24|55.02|54.95|54.32|54.25|54.01|53.72|53.99||54|54.34|53.8|54.13|54.25|54.24|54.26|54.56|54.34|54.22|54.51|54.67|55.44|55.78|55.69|55.99|55.91|55.75|56.25|56.31|55.9|55.18|55.5|55.34||55.35|55.21|54.98|54.82|54.63|54.8|54.12|54.12|54.39|54.84|54.9|53.97|54.36|55.03|54.88|54.44|54.12|54.14|54.57|54.27|54.25|53.54|53.98|53.56|54.47
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|321.68|320.61|313.58|315|320|327.36|330|333.93|336.13|339|342.47|338.15|337.43|336.44|340|342.2|345.26|338.87|337.37|335.07|327.07|329.21|334.37|327.63|331.68|322.5|326.82|327|338.87|331.6|337.4|340.25|340.19|328.57|347.57|342.46||345.57|358.78|361.35|364.09|363.06|368.55|371.71|373|371.08|365.49|362.17|362.82|363.5|356.13|344.6|337.73|345.67|346.6|337.86|337.32|345.54|348.9|358.34|360.04||382.13|394.05|403.24|400.25|401.32|397.67|401|409.8|402.23|389|385|387.75|387.97|388.93|386.99||383.79|380.42|376.43|375.52|389.21|395.13|389.5|383.56|391.19|398|395.7|401.23|393.58|388.67|389.88|378|383.82|383.53|394|384.48||405|400.25|393.16|382.38|392.3|401.85|403.91|406|403|400.14|402.33|406.11|409.89|411.4|414.65|423.12|415.1|417.07|414.02|412|416.55|416.37|416.21|409.99|406.8|411|415.18|408.01|402.31|392|388|386.22|392.9|390.83|392.91|382.38|378.1|380.21|379.44|388|390.68|400.45|396.58|390.47|390.39|380.8|380.85|377.82|396.32|404.52|398|410.3|407.41|408|404.67|409.22|411||414|415.11|413.16|412.11|419.95|412.78|415.88|409.9|403.59|401.89|391.49|394.6|402.6|403.84|408.99|416|414.38|408.8|400.12|396.59|388.88|380.15|378.48|380.25|376.17|376.57|377.03|375.81|372.5|373.18|374.59|372.3|368.04|352.27|354|374.93|371.24|378.75|381.06|370.31|366|359.69|367.5|373.23||376.31|380.7|370.9|374.86|367.8|368.82|363|358.79|357|352.89|356.52|373.52|370.99|373.5|377.43|375.7|389.64|383.16|385.79|393|389.68|382.25|383.33|377.7||372|371.33|365|369.91|367.32|361.49|358.98|360|371.38|367.78|362|353.25|363.07|363|373.5|362.3|359.77|352|348.9|350.34|351.12|350.55|348|344|341.94
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|309.44|307.81|301.46|296.79|298.09|306.26|301.49|300.5|306.21|313.11|316.91|311|318.48|317.15|326.9|329.32|338.04|333.63|329.14|331.58|320.35|322.91|319.28|314.36|320|319.75|324.26|322.21|329.19|321.06|314.59|312.97|313.18|300|319.32|335.09||348.39|348.99|351.5|355.56|348|354.69|358.84|365.31|357.35|360.26|363.5|370.19|368.38|369.47|364.81|360.17|360.43|360|358.14|343.78|351.72|361.33|367.18|366.1||381.33|392.51|388.29|388.07|387.4|403.36|408.56|414|408.64|416.57|409.99|411.85|406.38|404.99|399.04||398.29|391|391.63|384.29|396.97|408.4|400.62|403.45|415.4|412.19|410.8|416.18|417|413.52|409.85|401.81|402.08|403.59|406.9|407.26||403.66|405.67|409.8|407.63|398|392.83|382|374.39|369.12|371|368.25|369.67|370.22|373.81|370.78|366.63|366.2|373|370.33|373|369.87|373.39|367.2|365|358.2|357.74|356.94|349|346.54|340.53|337.32|339.14|335.6|333|333.5|328.16|326.9|328.5|328.15|338.24|333.36|341.37|336.87|336.78|337.84|335.85|333.03|331.83|334.95|334.72|333.36|336.03|334.95|334|332.45|328.95|331.03||325.33|325.03|325.56|327|325.91|320.88|323.208|324.15|328.76|330|322.64|318.79|319.34|321|330.71|333.86|337.35|333.8|328.67|329.23|334.69|331.96|330.69|328.35|330|326.85|326.49|326.42|331.79|330.07|329.47|327.94|327.6|318.5|317.99|324|317.38|318.75|322.44|321.07|320.54|319.07|318.49|322.83||322.53|319.91|317.94|315.788|313.66|312.24|313.12|312.02|309.13|305.25|299.25|303.05|306.69|308.75|308.93|309.27|307.65|311.45|311.27|311.12|312.11|311|315.48|320.66||320.37|317.3|317.81|315.53|316.84|317|314.89|312|320|321|326.29|319|326.52|337.55|340.45|336.68|333.67|334.25|329.12|326.28|325.05|321.71|321.95|320.5|323.68
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|126.42|127.95|128.01|128.87|127.78|129.85|130.26|129.66|130.72|132.01|132.04|130.82|129.5|128.33|129.08|128.5|129|127.38|127.1|126.5|124|124.45|125|125.75|127.41|126.62|126.47|124.4|124.96|122.59|122.67|122.21|122.05|120|124.38|124.2||124.94|128.05|129.45|130.64|132.59|133.9|135.47|137.84|137.23|137.45|137.86|137|135.7|133.76|134.09|133.19|133.66|136.47|129.14|127.99|131.65|131.26|132.9|132.95||134.55|133.9|133.25|130.52|134.47|134.9|138.2|138.31|136.1|134.07|134|133.75|132.4|131.6|130.63||130|129.06|127.66|125.72|125.87|123.51|123.8|122.35|123.76|124.3|122.15|122|120.475|119.4|117.36|117.37|118.25|117.5|118.62|115||116.16|116.79|116|116.49|118.36|118.38|118.92|119.54|120|120.9|121|122.56|123.985|121.43|123.05|120.5704|120.6372|119.4433|119.8062|119.5579|121.7261|121.8025|121.8121|122.3087|127.5239|135.3276|134.7545|137.5436|136.961|134.7163|134.2197|135.8339|137.066|135.4518|136.3306|136.0918|138.26|136.3401|134.6781|133.723|131.5547|132.9302|131.7744|130.8861|129.1859|127.7245|129.0522|127.8965|129.6635|131.1249|130.1124|132.1947|132.1947|132.5959|131.6694|131.9464|133.3887||133.4173|133.4555|133.7039|133.2836|133.2454|132.4908|133.6943|133.6465|133.5128|133.36|131.5643|132.4717|135.3181|136.5885|136.8081|136.2446|135.8816|135.4232|134.8787|135.8243|136.5885|136.6171|137.3526|135.5378|135.1079|135.1748|135.9485|136.598|136.1395|135.0506|134.6399|135.3085|133.6943|136.5885|130.3321|134.6781|133.0734|134.4107|134.6017|135.0889|135.1079|131.6025|132.5386|133.7134||140.3231|140.3709|138.623|138.7471|140.4187|138.8617|139.2629|139.8647|139.9506|137.6487|138.0021|140.9344|143.0454|143.1313|143.9528|143.6853|144.6787|142.3481|141.4789|140.9344|139.4539|138.4128|138.1358|138.4988||137.7442|137.3717|137.066|138.4224|138.5561|137.8111|136.7031|135.9389|138.2887|137.9639|138.6039|135.1079|137.3908|138.4892|139.2629|139.3775|138.7471|139.3966|137.9352|137.3621|137.2571|137.6678|136.512|135.3372|136.0345
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|179.2|183|181.33|181.67|179.39|176.47|178.19|177.05|179.59|178.44|178.62|176.65|175.69|175|175.23|175.83|174.66|177|175.21|175.46|173.33|170.68|169.13|168.56|170.01|172.04|168.3|167.64|166.7|164.41|163.04|162.87|160|159.78|161.51|163.575||164.98|167.21|166.49|166.13|167.71|169.12|171.21|172.07|171.02|171.41|171|172.26|169.65|171.74|171.5|170.86|169.39|167.54|162.36|164|166.19|167.29|167.2|167.1||168.625|169|169.61|172.99|173.69|171.46|172.15|172|171.06|170.21|172.53|172.12|170|169.79|169.14||167.88|167.06|168.06|167.81|169.64|171.26|169.85|168.33|164.75|165.57|164.18|163.47|164|160.19|157.91|157.26|156.88|158.51|159.5|160.6||160.14|159.52|161.03|163.04|163.45|162.87|163.18|165|167.43|163.49|162.53|162.61|163.68|162.48|164.935|165.04|163.7|163.16|162.35|163.77|165.68|164.56|163.72|163.06|164.3|163.98|160.9|160.25|161.03|159.71|157.82|160|160.86|161.32|160.02|159.87|159.86|159.99|161.53|164.64|163|163.1|164|164.75|164.4|165.35|164.61|163.48|164.3|165.65|165|166.4|167.92|168.55|171.19|171.62|174.35||175.1|174.34|172.9|173.49|172.79|174.28|173.95|175.69|176.99|178.39|178.89|176.62|179.5|177.31|176.55|175.29|173.82|174.25|173.26|173.72|173.94|173.85|174.2|172.73|172.47|172.54|172.74|172.73|171.8|171.82|171|169.36|169.3|166.9|166.48|168.34|169.3|170|168.97|169.73|169.37|168.7|167.48|167.91||166.02|164.74|164|164|164.44|162.94|163.27|163.69|163.71|162.77|163.27|164.19|164.8|165.23|164.5|167.07|166|163.99|165.28|166|167.005|165.89|165.3|170.15||169.52|169.26|170|170.67|170.9|171.33|169.94|169.91|169.98|170.4|171.48|166.97|168.54|170.65|169.9|168.3|166.79|167.5|164.83|163.6|164.15|161.9|162.86|163.76|165.21
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|132.14|133|131.67|130.95|131.58|134.07|134.12|137.4|139.83|141.9|143.35|140|141.09|140.3|140.98|142.27|140.35|140.19|136.86|134.87|131.8|129.46|132.49|131.86|132.9|129.64|132.17|134.94|139.84|137.29|140.04|143.55|145.25|142.94|153.12|150.6||152.13|153|153.74|154.51|152.73|155.61|156.66|156.59|155|153.27|149.1|150|150.5|148.69|145.64|144.19|149.42|148.72|143.65|142.28|147.5|148.99|151.57|155.78||160.76|168.34|168.46|168.26|169.07|165.66|166.91|167.82|164.31|159.86|158.45|159.11|158.85|158.2|157.6||157.61|155.75|155.41|154.51|159.31|160.39|159.85|157.45|159.5|161.32|159.65|162.66|161.88|161.01|161.5|159.83|161|159.16|163.31|162.14||168.46|165.5|164.16|161.3|164.39|165.21|167.06|167.21|167.65|167.52|167.45|167.35|169.05|168.9|170|170.13|169.8|172.04|171.18|168.3|170.32|171|172.71|170.03|170.75|168.3|167.4|166.48|165.35|161.75|164.07|165.75|170.8|170.02|171.2|167.99|167.21|166.97|164|166.92|166.21|167.7|165|161.44|158|155.2|153.53|153.89|157.38|159.41|156.72|160.45|158.53|160.56|158.27|158.89|159.99||160.39|160.02|160.22|160.44|163.21|161.75|162.26|158.51|157|155.33|154.35|153.16|156.31|157.57|158.94|161.79|161.88|160|156.74|157.52|155.19|152.28|151.25|151.95|152.03|152.58|153.14|152.29|150.4|150.19|151.48|152.88|152.05|146.52|148.55|155.96|153.9|155.95|156.05|154.35|153.05|151.61|152.01|155.78||155.95|156.26|153.75|155|153.7|152.59|151.92|150.2|150.6|149.08|149.3|157.1|154.73|156.7|160.15|160.43|164.36|164.14|164.49|167|166.21|165.41|167.26|165.87||164.68|163.95|163.57|163.85|163.36|161.34|160.83|161|164.68|163.37|162.39|158.18|159.61|161.08|161.5|157.22|158.07|156|152.87|154.85|154.1|153.54|152.43|150.5|150.78
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|250.73|251.25|253.04|250.79|247.64|246.1|246.79|248.12|249.72|247.51|246.35|241.91|240.54|237.56|237.13|237.04|239.58|237.23|236.44|234.87|227.98|226.78|224.74|220.2|226.79|224.33|234.31|234.62|241.01|240.85|242.3|244.44|246|242.93|253.53|250.01||250.34|251.48|253.77|254.82|255.91|256.87|258.6|261.99|260.5|261|259.87|262|258.83|259.75|255.02|250|249.6|253|250.83|252.38|254.04|256.62|257.55|256.96||261.14|261.41|263.37|263.49|266.71|268.56|268.12|269.3|269.5|269.49|268|269|268.45|267.58|266.47||265.92|264.32|264.29|259.63|264|265.56|262.16|263|264.22|263.88|259.5|260|256.95|252.4|250.32|245.66|245.76|247.38|251.85|252.51||254.5|254.81|252.67|253.29|253.16|252.41|253.5|250.67|250.15|253.33|250.81|252.91|254.78|254.69|251.12|247.99|251.76|245.8|243|243.4|241.05|237.47|239.23|240.71|240.17|240.4|243.22|242.42|245.24|242.88|243.27|247.73|248.1|249.25|248|244.56|243.97|242.06|243.07|244.77|244.38|247.29|246|246.64|243.74|241.8|240|239.88|243.84|240.29|240.47|241.73|240.83|240.32|238.42|236.8|238.61||238.39|239.2|237.88|235.75|237.34|237.43|238.79|237.93|240.39|239.46|236.96|236.68|239.44|240.35|239|236.79|236|234.19|235.1|235.79|236.68|235.74|236.45|239.56|244.24|243.85|243.32|242.5|244.17|242|240.13|235.65|235.98|230.65|232.51|237.79|236.59|237.03|235.66|234.59|234.07|232.95|231.92|233.66||233.08|231.41|230.92|231.53|232.67|232.74|234.1|233.3|233.49|230.63|231.47|235.08|237.21|237.53|237.18|235|232.05|232.98|231.5|234|233.44|232.57|233.97|235.98||234.13|233.01|233.79|232.17|231.52|232.42|230.72|230.23|231.89|230.81|230.71|228|232.11|237.74|235.1|235|235.54|234.12|234.63|237.99|234|233.99|235.2|232.57|234.78
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|86|88.32|86.64|85.75|84.36|83.66|83.5|82.19|82.9|81.84|81.66|81.37|80.59|80.04|79.3|79.27|79.67|79.18|78.15|78.96|77.68|77.9|78.32|77.63|77.62|77.25|77.01|76.68|76.77|76.31|76.5|75.83|74.2|75.1|76.19|76.46||76.32|76.85|77.2|77.51|76.63|76.4|76.36|77.17|77.1|78.79|78.51|81.65|81.8|81.96|81.02|79.54|78.42|79.39|78.42|79.77|81.27|80.73|80.98|81.1||81.6|80.93|81.08|82.42|80.54|78.86|78.79|77.26|76.4|76.58|77.14|77.12|76.8|76.68|76||76.3|75.44|76.25|75.7|76.56|75.5|73.71|72.36|72.37|73.12|73.44|72.54|72.03|73.3|74.09|74.38|75.53|74.75|76.42|78.73||82.8|81.49|81|82.37|82.3|84.37|83.67|84.15|83.84|83.92|83.31|83.62|80.41|82.29|90.37|88.77|88.22|88.05|86.48|83.38|82.48|81.9|81.03|81.15|81.11|79.32|78.73|78.74|78.2|78.97|79.59|80.18|81.64|81.67|81.54|81.5|82.78|84.17|81.56|75.58|73.61|73.55|73.51|73.59|72.68|72.33|72.48|71.16|71.19|73.02|72.08|73.05|73.77|73.98|75.19|75.97|76.59||77.26|76.48|76.22|76.79|76.3|76.81|77.11|77.81|78.27|79.11|78.53|77.71|78.88|77.9|76.73|76.36|75.12|75.58|75.15|75.85|75.62|75.52|76.49|76.36|76.93|77.12|77.55|77.86|77.17|77.46|76.8|76.6|76.32|77.19|77.81|78.01|77.62|77.6|77.4|77.55|78.42|77.77|78.41|78.14||78.04|77.65|77.4|77|77.25|76.06|75.73|75.85|76.59|76.89|76.74|76.34|76.22|75.5|75.74|76.71|75.23|73|72.95|74.14|74.2|73.22|71.81|72.53||72.49|73.9|73.95|75.33|75.83|76.22|75.26|75.26|75.65|75.01|75.39|74.27|74.1|74.21|75.16|74.38|73.84|72.56|72.54|70.81|70.16|71.99|74|73.82|74.24
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|125.2|125.1|129.44|127.43|130.05|134.04|133.05|134.45|137.83|138.98|137.85|133.76|133.05|133.75|132.64|137.28|129.72|126.85|124.94|122.85|119.84|121.525|127.01|124.02|127.38|125.24|131|132.51|136.74|132.98|136.72|137.06|138.13|133|139.66|141.59||143.37|145.54|145.024|144.22|140.08|144.76|143.96|146.11|144.74|145.3|145.37|147.4|148.35|149.5|146.27|144.12|144.99|147.78|144.97|140.81|144.32|145.46|147.76|148.06||148.39|153.2|152.13|150.48|150.52|160.77|162.09|166.49|165.88|167.53|167.56|168.31|167.07|167.8|166.52||166.25|167.24|166.69|159.34|161.63|162.7|165|166.29|168.81|168.5|169.29|171.22|171.11|170.83|170.62|167.28|170.89|168.79|169.83|168.06||168.49|173.05|174.98|172.15|172.33|171.6|169.25|169.7|167.5|169.6|171.23|171.25|176.35|175.73|172.21|169|166.76|167.8|163.06|163.01|163.65|164.82|163.23|162.28|158.45|158.5|159.68|157.31|157.8|158.18|154.32|152.42|151.99|152.22|150.3|148|148|147.06|145.22|145.88|145.71|147.34|149.51|151.04|158.71|156.79|155.09|153.73|157.96|157.59|157.5|159.17|161.5598|164.25|165.26|162|163.7||163.2|165.24|164.92|167.55|167.89|167.27|169.38|170|169.6|169.45|166.27|166.96|169.75|171.54|170.7|170.45|170.89|172|171.56|172.5|174.36|171.41|171.36|169.22|169.06|166.59|165.9|164.49|164.82|165.71|164.35|161.11|160.5|157.26|158.15|161.62|160.86|161.87|161.35|161.64|161.69|158.17|160.16|159.92||158.21|154.07|154.79|153.26|153.918|152.41|133.9|132.81|130.83|129.24|126.68|129.24|130.3|131.54|131.7|131.5|131.5|133.62|134.69|134|134.5|133.2|134.59|137.85||136.24|137.55|135.2|134.94|133.1|133.83|133.78|133.48|136.44|136.33|134.34|133.7|135.42|138.38|138|135|132.6|132.7|132.23|133.37|132.44|131.77|132.26|132|130.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|159.31|159.95|159.7|157.87|154.415|153.61|153.81|153.52|154.1|152.5|155.37|153.64|151.63|150.89|152.2|153.43|150.44|150.87|149.99|150.625|147.01|144.45|145.4|147.8|148.83|152.18|154.49|153.12|153.77|152.96|154.31|156.29|152.33|155.64|158.3|160.11||159.5|158.38|156.83|157.77|156.14|158.01|159.09|160.36|161.12|161.87|163.13|161.98|160.14|160.79|159.35|158.61|158.73|157.34|160.45|163.43|163|160.12|157.61|158.53||158.07|159.31|158.26|160.22|162.51|163.13|164.34|163.44|162.29|161.69|162.86|164.4|163.21|161.96|160.67||159.5|157.77|157.65|156.6|160.66|158.73|157.64|157.9|155.3|153.855|152.31|151.67|151.945|150.19|148.02|147.01|144.85|147.81|147.79|148.58||148.77|147.83|146.97|147.95|147.04|146.97|147.39|147.03|146.74|146.86|145.74|145.03|145.5|145.44|142.84|144.13|142.72|143.36|142.16|141.89|143.14|141.62|140.41|139.39|140.86|140.15|139.08|143.55|144.52|142.83|142.4|142.6|142.37|142.29|141.75|138.99|138.8|139.39|139.93|142.64|140.27|141.05|143.15|143.8|144.06|143.82|142.98|144.22|144.37|144.84|145.35|146.13|144.85|144.06|144.57|143.08|144.32||143.76|143.97|142.33|143.04|142.6|142.48|142.56|143.07|144.01|144.29|145.25|143.16|144.7|144.4|143.67|142.95|143.15|142.74|141.91|141.95|143.03|143.35|143.04|141.86|141.77|142|139.76|140.67|140.15|139.62|137.48|137.29|139.95|140.44|140.32|139.3|138.01|137.01|136.39|136.9|137.24|136.99|136.03|135.52||135.6|135.43|134.58|135.51|134.9|133.26|132.95|132.95|133.04|132.69|133.34|132.82|135.18|135.2|134.98|135.75|135.02|135.55|136.68|136.36|135.7|133.23|133|135.79||135.15|138.12|138.79|138.05|138|138.2|136.79|136.06|136.46|137.97|137.67|135.89|136.49|138.49|135.89|135.08|134.01|134.37|134.98|134.03|132.75|131.31|131.71|131.24|133.49
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|199.75|194.21|198.64|199.12|205.21|218|214.63|212.48|214.5|219.71|218.62|210.38|214.27|212.35|213.87|213.72|218.19|209.23|204.62|198.66|198.53|198.24|204.77|199.1|198.35|194.28|203.45|204.7|210.39|216.1|213.4|207.79|204.724|184.74|196.35|195.53||200.4|208.33|211|209.75|205.8|217.62|217.7|221.14|215.6|219|214.99|218.07|233.74|232.37|222.95|214.3|214.08|219.61|221|212.39|223.06|229.07|227.47|228.45||228.03|237.5|237|228.8|225.5|228.5|228.04|236.17|256.85|255.01|254.47|255.3|256|259.73|253.39||251.23|253.42|248|249.89|251.24|260|254.85|262|265.8|266.1|266.04|268.31|265.47|256.1|261.55|252.82|271.26|296.19|289.52|284.5||286.04|293.65|301.84|305.71|306.16|307.78|304.08|306.9|304.5|301.5|306.57|310|307.2|308.5|303.5|303.95|301.72|301.5|298|295.07|296.53|295.78|293.3|289|289.47|293.11|292.1|290.78|292.49|286|280|276.42|271.78|275.54|276.9|269.67|272.11|275.22|271.5|270.65|273.49|275.11|282.44|278.5|270|258.9|259.47|256.59|259.27|255.53|254.54|254.11|257|261|261.82|263.62|266.54||263.6|269|266.27|264.77|265.81|267.86|269.8|260.86|261.92|257|253|249.17|248|248.26|250.17|251.71|242.5|244.67|250.87|251.42|249.23|244.68|241.62|241.38|242.31|243|243.49|243.82|247.21|248.2|250|243.5|241.44|238.7|236.51|238.3|241.22|244.5|242.29|247.22|245.59|244.84|253|249||246.92|244.5|245.48|244.44|244.21|244.19|243.35|243.75|243.8|243.45|241.85|242|242|245.21|240.7|239.03|236|238.87|238.8|236.6|231.63|232.89|234.4|238||239.22|229.52|228.48|228|225|225.21|222.98|215.85|215.44|216.59|214.19|212.97|213.34|209|215.498|220.51|215.805|218.82|221.67|230.77|232.8|237.32|235|235.46|234.04
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|535.41|543.6|539|530|518.22|510|512.21|510.68|517.1|515.11|517.1|514.32|514.19|505|502.27|509.27|505.01|508.74|496|499.83|490|490.4|487.83|479.33|482.58|478.8|500|480.69|486|478.19|470.89|465.85|456.65|449.52|467.19|463.83||470.25|478.17|475.5|475.94|475.11|484.68|492.24|497|481.35|484.91|481.75|498.65|469.06|475|465|461.4|458.08|458.45|454.07|458.07|463.5|464.38|468.0001|465.17||469.89|475.89|468.97|467.2|456|467.69|480|494.77|503.2|500|504.14|507.93|504.78|502|498.68||495|487.15|487.02|482|491.42|494.01|480.6|479.75|477.02|472|468.53|466.09|462.745|452.15|447.77|443.15|452.89|447.06|443.56|444.92||446.64|436.01|442.82|448.13|448.73|450.39|452.99|458|460.67|460|465.39|462.62|456.85|457.83|457.6|450.42|456.26|461.82|454.41|453|454.64|450.49|450|440.84|435.5|427|426.83|428|422.05|425.66|403.34|405.11|408|406.41|396.76|390.75|389.34|391.62|391.6|401.49|397|402.6|407.83|406.94|409.8|404.94|415.01|416.92|414.97|419.67|412.52|417.59|407.98|415.56|415.34|421.19|420.3||421.93|419.16|416.54|417|418.76|418.01|419.77|421.85|425.52|430.56|428.35|415.38|421.35|417.1|409.84|407.08|407|413.03|410.51|414.95|412.01|422.06|422.05|415.82|413.57|410.76|411.28|414.49|412|416.83|417.9|416.02|417.06|411|417.24|421.36|411.91|420.77|416.38|411.02|412.53|408.61|410.35|408.67||405.09|402.03|397.54|401.97|404.95|400.1|398.32|397.82|400.61|389.37|387.28|396|401.1|399.96|397.3|403.35|401.91|403.33|400.72|406.96|410.96|403.5|409.14|413.73||412.7|414.92|412.1|411.85|412.37|410.76|409.53|409.49|409.69|409.31|410.99|406.28|409.29|421|419.27|415|413|410.5|405.48|401|401|396.75|395.18|394.66|399.81
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|53.87|53.87|52.73|52.45|52.81|52.2|52.02|51.02|51.66|51.22|51.32|51.36|51.06|51.04|51.05|51.19|51.37|52.12|52.48|52.87|52.69|53.43|53.36|53|53.7199|54.96|54.75|54.43|54.38|53.67|53.5|53.8|53.08|52.97|53.9|54||53.56|53.1|53.19|53.3|53.25|52.95|53.34|53.15|53.01|53.23|53.52|54|53.56|53.4|52.52|51.44|50.91|52.62|53.13|53.11|53.73|53.49|53.47|53.1||53.59|53.515|53.39|53.92|54.49|53.26|54.48|53.84|52.64|52.07|52.2|52.38|52.77|52.63|52.69||52.85|52.58|53.26|52.73|53.05|50.66|50.83|50.37|50.1|50.33|50.4|50.72|51|51.64|50.59|49.83|50.5|51.26|51.61|51.15||51.63|51.56|50.85|51.28|51.5|52.01|52.51|52.44|52.51|52.74|52.42|52.3|52.3|52.02|52.91|52.59|53.05|53.24|52.5|52.75|53.17|52.7|52.97|53.42|53.77|52.785|52|52.16|52.08|51.27|51.21|52.18|53.26|53.87|54.04|54.34|54.64|54.45|54.02|54.5|54.09|54.45|54.45|54.36|54.2|54.14|54.29|54.06|54.14|54.62|54.31|54.65|54.4|54.56|54.83|54.79|55.38||55.24|54.93|55|54.71|54.74|54.65|54.91|55.02|55.41|55.55|55.33|55.3|56.05|55.87|55.92|55.7|55.62|55.61|55.1|55.28|55.33|55.41|55.6|55.76|56.06|56.03|55.89|56.24|55.67|55.88|55.83|56.15|56.54|55.95|56.17|56.68|56.32|56.09|56.27|55.99|55.7|55.75|56.35|56.48||56.38|56.18|55.76|56.2|56.38|56.27|56.16|56.45|56.69|56.07|56.31|56.65|57.37|57.18|57.19|57.49|57.33|57.15|57.24|57.23|56.92|56.7|56.31|56.75||56.35|56.32|56.47|57|57.09|57.06|56.91|56.52|57.5|58.89|59.01|58|58.25|59.79|59.08|58.8|58.91|58.63|57.98|58.23|57.35|56.55|56.37|56.58|57.36
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|216.5|215.25|214.81|218.31|222.78|226.83|225.76|223.08|223.91|225.84|224.84|218.5|218.42|214.99|215.3|217.84|216.34|211.7|209.93|210|202.09|198.42|200.75|196.9|196.5|190.01|199.84|205|210.55|206.9|214.48|216|217.29|203.37|222.84|221.02||224.6|228.4|227.5|227.27|223.29|227.25|228.03|230.13|226.26|228|228.5|233.04|231.3|226.9|225.55|220.64|209.5|204.28|199.62|202.18|215.46|214.72|213|215.88||214.17|216.85|214.48|211.42|213.975|217.31|217.8|222.64|222|217.52|216.81|217.97|217.76|216.01|217.68||218.44|213.85|210.61|209.09|212.8|215.29|209.4|210.73|212.45|211.9|208.52|207.66|206|198.77|198.27|192|196.03|195.27|201|193.32||198.17|196.97|200|202.04|206.5|205.95|212.16|213.62|211.5|216.47|213.55|219.69|218.37|211.95|209.16|209.69|213.16|213.49|209.21|219.25|224.75|235.53|233.45|230.29|230.7|233.455|231.95|230.18|227.22|224.12|223.13|225.56|230.01|231|228.91|222.04|225.48|230|224.17|227.58|226.8|228.87|231.72|228.93|225|221.4|220.75|216.96|222.45|223.86|222.52|225|225.53|229.85|229.31|227.38|226.74||224|230.43|229.1|230.91|232.69|231.02|232.13|235|235.04|232.7|231.87|229.04|233.92|235|232.21|232|233.89|238.08|240.51|241.75|240|236.61|237|240.63|246.24|247.21|248.11|250.05|249.19|249.21|246.76|243.78|243.29|240.64|243.99|249.99|245.31|243.22|238.25|237.58|238.76|236.97|240.26|239.5||235.83|234.2|235.11|234.57|238|236.4|237|235.45|234.3|231.45|230.45|229.21|233.62|234.44|234.7|234.39|233.1|232.5|232.15|232.85|229.35|229|229.22|229.44||227.59|227.76|228.05|229.9|227.95|226.88|225.44|222.76|228.39|226.18|225.82|221.51|223.63|223.74|231.6|232.34|229.63|233.85|231.6|234.05|235.32|235.23|230.95|231.03|230.77
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|51.41|52.32|52.3|51.7|50.34|50.29|50.3|49.89|49.6|49.04|48.87|47.83|47.82|47.46|47.71|48.2|48.48|48.39|48.15|48.46|48.18|47.34|47.43|46.5|46.67|47.17|47.1|45.94|45.76|45.22|45.29|45|44.94|44.64|45.62|45.92||46.03|44.67|44.78|44.91|45.11|45.61|45.52|46.17|46.11|46.69|46.96|46.75|47|46.4|45.7|45.33|45.64|45.78|46.66|46.36|47.07|47.45|47.51|48.14||48.07|47.81|47.89|48.07|48.48|47.83|47.87|47.62|48.01|48|47.73|47.75|47.55|46.87|46.53||46.6|46.63|46.3|46.04|47.58|48.59|48.4|47.77|46.75|46.11|45.54|46.02|46.53|45.85|45.29|45.88|46.84|47.16|48.33|48.81||48.58|48.08|47.55|47.87|47.38|47.72|48.37|49.38|49.67|49.59|49.58|49.84|50.07|50.67|50.06|49.87|49.99|49.99|49.3|49.45|49.65|50|49.59|49.03|48.86|48.3|48.21|46.67|46.87|46.17|46.5|46.45|46.51|46.55|46.26|45.41|45.32|45.7|46.42|46.88|46.88|47.29|47.62|47.5|47.74|47.82|47.57|47.83|48.05|48.15|48.02|48.49|48.84|49.07|49.15|48.98|49.66||49.4|49.37|49.19|49.33|48.81|49.17|49.16|49.47|50.17|50.51|50.16|49.44|50.18|50.13|49.89|49.79|49.67|49.84|48.99|48.64|48.74|48.08|47.79|47.48|47.61|47.07|47.55|47.49|47.67|47.45|47.17|47.04|47.5|46.99|47.14|47.23|47.33|46.9|46.66|46.9|46.8|46.11|46.59|46.63||46.45|46.8|46.52|45.97|46.01|45.71|45.39|45.5|45.41|45.22|45.15|45.67|46.62|46.95|46.98|46.74|46.36|46.45|46.84|47.28|47.15|47.13|47.13|47.4||47.31|47.78|47.46|47.27|47.25|47.51|47.17|46.9|47.84|46.67|46.27|45.41|46.29|46.96|46.82|47.21|46.67|46.9|47.18|46.56|46.57|45.97|46.12|46|46.64
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|131.81|130.04|132|133.01|133.75|137.74|136.97|137.34|140.14|141.31|140.96|138.88|139.28|138.58|139.07|139.06|138.9|139.55|137.44|135.65|129.74|130.98|135.08|132.36|135.49|133.02|140.28|144.01|147.31|146.31|147.86|147.83|149.56|140|149.5|150.19||152.91|154.69|154.98|153.54|149.37|153.54|156.02|144.37|141.79|143.39|140.04|140|144.19|143.02|138.86|135.21|135.07|137.71|135.29|134.82|141.23|150.91|150.84|151.11||152.35|157.7|158.5|156.62|157.98|156.9|156.24|156.52|158.59|155.83|155.87|155.71|154.56|152.62|152.88||152.32|150.42|147.56|146.98|148.51|151.35|148.76|149.26|152.12|153.58|152.27|150.91|151.84|147.28|147.81|142.84|146.7|146.72|148.81|146.8||150.69|153.84|153.22|155.02|157.09|158.73|159.06|160.09|163.52|162.89|174.69|176.95|178.69|173.5|170.03|169.7|170.03|169.21|169.02|169.48|171.77|172.95|169.9|170.57|170.2|170.97|171.44|172.36|175.69|174.07|173.63|173.62|176.02|177.93|177.7|173|173.83|175.56|172.28|173.1|174.25|177.75|176.63|175.3|174.94|172.94|180.32|179.74|182.91|183.97|182.06|184.96|185.12|186.36|185.15|184.34|181.02||181.82|184.16|181.96|179.25|180.5|176.28|178.34|178.16|177.92|177.08|173|174|175.9|177.15|180.5|186.29|178.09|177.36|176.25|177|177.43|172.49|172.5|176.02|177.22|177.53|179.81|179.69|178.25|175.62|175.66|176.7|176.5|173.7|175.71|184.94|183.45|185.2|184.09|177.71|174.7|170.18|172.86|176.76||177.86|175.35|173.89|176.64|178.5|178.83|176.13|173.62|174.37|172.13|173.14|174.59|176.01|178.18|177.65|177.45|176.44|176.31|175.97|177.97|175.93|176.27|179.04|180.18||179.51|177.2|176.62|175.6|172.45|172.22|169.21|167.71|170.26|172.7|172.93|178.37|180.7|181.8|185.7|182|182.78|185.01|184.87|187.69|184.29|184.8|184.79|184.99|183.96
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|119.79|123.48|123.42|119.6|119|118.26|117.87|118.84|120.21|119.87|121.83|119.38|118.65|117.38|121.11|121.89|121.93|121.74|119|118.21|117.5|114.9|117.44|117.18|117.9|117.91|120.54|119.93|120.8|118.62|120.31|121.05|118.72|115|118|116.54||120|122.99|123.45|124.187|125|127.78|128.57|129.52|127.53|129.87|129.56|128.63|128.25|127.37|125.52|120.77|120.98|119.19|123.08|124.01|126.81|126.24|126.75|127.4||130.49|132.39|134.89|135.23|134.79|134.88|135|135.15|139.5|139.43|141|141.41|140.47|141.58|139.82||139.65|135.88|136.02|136.2|137.54|135.44|133.54|135.93|134.5|133.42|132.5|132.8|134|130.76|128.875|126.29|126.48|128.2|126.35|127.81||124.065|124.51|126.78|128.41|129.31|130.61|129.64|128.77|127.94|127.97|126.19|126.7|124|127.08|128.95|127.38|129.33|128.635|127.26|128.03|129|127|126.49|125.51|123.51|123.53|117.06|117.29|118.08|116.66|117.5|117.9|118.15|118.09|117.55|115.75|116.11|116.61|118.2|119.86|118.92|119.6|123.33|124.81|125.42|125.5|125.57|125.6|126.78|127.87|126.88|127.35|129.67|128|129.15|128.56|128.12||129|127.5|125.72|126.4|124.53|125.68|124.69|125.84|125.6|126.67|125.91|123.72|125.81|124.64|123.69|122.72|121.18|122.84|123.35|122.39|122|122.36|121.38|121.38|121.5|121|121.08|119.81|119.6|120.24|119.63|118|119.22|118.54|116.98|117.04|116.7|118.12|118.57|118.81|119.65|118.86|119.08|118||116.92|115.61|117|115.74|112.99|111.88|111.5|110.6|111.66|110.25|110|109.75|110.19|110.94|110.08|110.33|109.05|107.81|110.5|109.98|109.3|107|105.79|110.15||116.47|117|117.52|118|118.04|118.23|116.55|116.16|116.72|118|117.99|117|117.17|118.86|119.2|119.77|118.05|117.8|119.2|120.55|120.5|121.5|121.52|122|123.39
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|169.31|174.9|173|167.67|164.49|161.89|162.5|162.15|162.93|161.72|162.99|160.61|160.55|159.22|160.01|160.05|159.95|158|157.17|156.5|152.26|150.73|149.51|148.07|148.26|149|149|148.6|149.81|147.7|147.67|146.65|146.13|143.61|146.22|141.25||144.69|144.8|144.74|143.35|141.78|142.86|143.15|143.975|142.03|141.17|140.15|139.5|135.41|137.37|136.82|135.99|135.5|133.29|131.49|132.82|133.06|134.5|136.41|135.51||133.35|135|136.52|135.85|135.08|135.25|136.4|135|135.33|135.41|136.04|135.75|134.61|134.55|133.19||132.33|129.91|131.23|128.51|130.84|130.1|128.25|125.7|125.2|123.715|122.21|121.96|121.98|119.63|117.74|116.245|115.78|116.68|116.83|117.61||118.68|116.56|115.95|117.63|117.41|116.6|116.61|116.95|117.4|116.94|115.4|116.24|117.2|116.73|117.57|116.53|115.25|115.25|112.09|108.39|109.58|108.81|109.08|108.67|108.41|107.5|107.75|108.99|109.15|107.96|108.59|110.12|111.14|111.05|109.78|109.3|109.39|108.84|108.25|109.2|107.85|107.62|107.13|106.87|106.99|107.01|106.25|106.1|107.5|108.24|106.59|107.99|107.39|107.48|109.44|108.06|110.45||111.18|113.55|121|120.83|119.84|120.34|120.86|119.86|119.72|119.8|118.1|116.21|119.17|118.08|117|115.82|113.96|115.16|114.18|114.72|115.26|115.16|115.78|115.74|116.63|119|119.11|117.74|117.61|118.05|117.98|116.64|116.64|115.55|116.67|117.91|116.93|116.98|117.78|116.8|116.3|115.81|115.91|115.32||114.52|112.93|112.2|112.65|113.29|112.9|114.32|114.57|114.61|113.69|113.64|114.98|116.22|115.36|115.07|116.24|114.36|112.88|112.68|112.71|112.4|111.12|112.41|113.7||113.33|115.12|114.53|115.97|116.59|117.52|115.34|116.46|116.11|116.77|117.36|115.55|114.85|115.48|116.38|116.38|115|114.31|114.62|112.4|111.47|112.38|111.68|111.25|111.56
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|329.73|336.1|342.43|338.99|338.29|341.5|341.99|338.59|337.5|336.57|339|326.58|327.58|320.36|325|324|323.37|321.87|338.9|320.67|311.3|309.07|314.41|305|311.03|303.71|313.18|314.55|322.84|315.42|317|318.69|317.33|302.35|322.77|320.01||322.41|332.92|325.87|332.72|323.08|343.94|346.09|351.63|339.98|346.18|344.89|345.275|354.4|354.22|345|333.9|337.53|341.42|331.91|328.3|341.39|345.45|351|348.61||357.04|378.22|377.85|369.51|363.42|379.09|384.69|403.93|408.81|414.66|412.7|416.26|414.82|415|406.76||402.3|393.24|388|390.88|396.36|413.07|370.21|374.38|379.44|374.22|372.8|371.94|370|361.99|369.41|359.71|365.27|361.67|359.14|361.17||359.23|362.45|371.42|371.95|371.32|371.55|367.3|371.77|368|365.58|364.97|366.63|370|368.85|362.94|360.94|357.04|358.83|354.58|355.44|355.02|356.99|353.27|348.25|345.8|350|345|341.6|341.18|333.14|328.25|328.11|324.73|326.74|328|323.11|320.96|323.4|323.37|324.49|326.3|331.56|337.52|340.68|337.62|335.45|333.79|331.1|340.03|344.64|340.24|341.06|345|343.5|341.46|340.84|343.33||341|338.46|337.45|337.2|335|334.09|334.47|331.94|333.14|334.24|329.81|322.81|327.37|327.6|324|322.19|319.7|320.62|319.97|322.01|321|317.91|318.02|317.77|319.27|317.71|317.82|320.85|317.88|318.8|316|314.77|312.61|310|308|317.12|313.88|313.05|311.21|311.84|310.6|305.03|305.82|304.86||300|295.48|295.99|294.79|294.44|292.33|297.23|287.75|285.76|283.96|282.84|282.5|287.48|286.85|285.74|285|283.53|283.1|282|283.17|281.32|280|281.05|285.58||282.55|284.17|285.9|285.8|285.2|285|281.7|279.93|285.81|287.64|286.86|281.12|285.23|288.44|290.62|292.2|289.48|292.34|290.89|292.93|290.77|292.08|290.72|290.07|291.6
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|169.46|167.7|164.83|167.45|168.11|184.77|190.53|191.22|194.07|194.51|196.51|194.41|191.5|189.58|191.16|195.97|192.78|194.5|187.35|185.62|183.05|181.25|184.99|184.96|186.31|184.7|186.12|182.89|190.85|185.12|181.91|179.79|176.8|169.04|178.15|181||181.18|185.07|184.31|185.69|182.54|188.87|188.48|190.32|187.55|188.35|187.87|193.08|192.86|193.91|187.29|186.99|195.58|196.48|195.03|192.6|198.34|205.01|206.34|204.33||204.94|207.68|210.91|204.22|217.78|212.97|213.6|215.79|215.7|215.82|211.44|219.56|215.48|213.8|208.72||207.74|208.87|201.51|201.79|196.88|202.09|199.25|198.4|200.21|200.1|201.32|201.31|200.67|198.02|200.54|198.19|205.21|207.12|212.51|210.08||214.6|213.97|217.65|216.7|220.7|219.27|219.95|223.93|221.61|223.18|222.8|218.85|218.22|211.52|212.51|207.69|207.66|206.22|207.72|204.28|205.99|207.08|204.59|205.52|204.88|207.34|211.2|206.38|210.5|208|207.47|209.77|203.34|200.53|201.39|193.71|174.66|173.51|173.97|177.73|175.54|179.41|180.77|178.74|175.55|170.44|171.15|165.69|171.4|171.58|169.14|173.69|173.72|174.48|172|172.79|176.03||179.44|182.5|185.06|185.09|189.16|184.64|187.58|185.39|185.28|182.14|177.26|177.12|180.05|182.67|181.5|182.81|181.69|179.96|173.92|177.84|178|172.67|174.54|174.14|175.71|171.13|171.45|169.66|170.21|168.85|168.66|170|169.3|162.42|162.16|168.66|165.17|169.94|173.57|171.64|172.41|168.195|172.5|178.75||177.39|188.9|186.98|189.54|194.25|191.64|193.13|189.19|183.95|181.18|178.54|185.6|188.4|186.92|186.99|185.88|187.88|188.97|187.32|190.81|186.96|183.59|187.04|187.82||185.46|181.89|177.05|180.83|179.27|177.27|176.27|173.79|182.39|185.2|187.62|181.66|186.3|185.54|191.7|190|189.68|188.38|186.39|186.78|189.78|189.76|186|181.8|178.38
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|222.16|225.74|217.53|211.61|210.01|210.92|207.53|207.76|211.22|214.17|212.58|215.92|216.13|213.72|208.85|207.79|206.4|206.04|204.58|205.37|201.24|202.71|205.58|202.02|205.49|202.98|206.38|205.67|209.75|203.35|204.23|202|201.9|192.13|207.8|217.9||219.84|222.37|221.27|216.38|222.99|224.58|223.12|231.92|226.7|228.44|231.53|235.99|235.45|231.11|226.73|223.77|227.66|232.19|229.68|221.48|229.3|236.27|239.78|238.17||238.98|241.16|233.56|234.64|237|239.96|237.85|237.45|236.79|240.64|237|241.14|238.94|236.03|233.37||234|229.9|229.89|230.28|237.92|239.73|235.39|234.17|239.75|235.42|234.43|234.68|231.88|229.99|229.165|220.27|223.64|225.6|228.36|229.42||233.6|232.51|231.21|231.67|232.55|237.3|238.78|240.02|239.39|234.33|233.33|228.01|229.55|231.22|231.01|226.72|225.09|226.29|224.92|230.28|232.63|231.16|232.31|233.85|227.12|224.29|224.04|216.3|216.67|211.2|212.26|213.07|214|213.76|212.34|207.63|208.32|207.26|209.53|216.03|216.13|218.25|216.85|213.885|211.87|206.325|206.51|203.01|207.21|206.08|201.34|200.03|201.41|202.19|200.71|200.25|198.6||199.68|202.52|203.8|201.25|204|203.79|211.64|209.47|206.6|210.45|208.52|205.86|207.68|210.33|205.5|209.65|212.01|209.21|204.67|205.08|207.4|210.68|214.13|213.1|213.19|213.47|213.06|215.69|217.69|215.72|210.58|209.86|211.06|206.7|203.05|210.13|209.76|210.05|211.03|212.26|213.05|206.1|207.43|210.4||208.93|205.81|206.41|205|204.07|202.17|200.71|200.12|198.54|195.5|191.72|197.35|200.29|199.24|199.06|196.35|197.37|197.51|193.37|193.76|191.56|190.79|195.77|191.5||189.56|189.85|188.54|191.47|194.92|197.52|194.7|199.03|204.62|203.91|205.76|201.27|204.75|207.93|204.81|202.9|204.19|204.11|205.01|201.34|199.89|200|196.97|198.56|199.07
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|134.41|132.73|134.84|134.95|137.68|143.12|144.39|143.79|146.07|147.08|145.71|143.64|140.66|140.8|142.69|143.66|143|144.72|139.17|133|129.57|129.62|130.34|127.49|128.04|123.75|127.34|130.56|136.65|131.37|136.98|137.7|137.48|131.83|139.03|139.43||141.83|145.47|145.23|143.08|142.48|146.91|145.18|147.73|145.15|148.41|144.34|147.74|148.46|147.17|139.37|139.47|142.52|142.42|136.83|137.36|146.77|149.51|154.04|153.96||156.77|161.31|166.1|162.51|162.69|161.42|162.27|168.32|164.14|165.93|164.99|165.12|165.73|166.1|161.8||160.31|157.57|156.41|157.13|164.54|163.87|161.18|161.4|165.85|168.38|169.59|172.11|169.69|169.63|172.11|167.11|174|173.12|173.28|169.99||176.08|174.18|176.26|174.54|178.12|178.34|182.48|186.21|183.7|182.13|183.88|184.26|188.18|188.59|190.27|189.06|188.06|171.5|167.06|160.43|163.73|167.55|166.89|165.99|163.89|162.02|160.98|158.92|160.41|154.59|149.11|149.81|153.23|153.46|153.87|150.3|150.36|151.94|151.4|154.9|154.38|158.58|156.83|154.64|151.34|149.09|151.13|155.5|159.85|162.29|158.98|160.58|161.84|163.66|162.1|161.95|167.02||166.77|167.92|170.82|170.87|175.65|169.31|170.35|165.89|163.23|162.9|158.25|159.26|163.35|167.53|167.5|171.03|171.41|169.04|164.39|163.71|166.73|161.72|160.02|161.7|160.29|157.36|156.65|164.14|167.89|166.39|167.12|169.09|168.26|162.12|161.72|170.12|167.95|174.41|178.86|178.27|174.14|172.43|167.62|156||156.51|155.61|153.19|154.98|156.22|154.72|153.54|152.26|153.28|149.85|150.89|160.07|160.31|161.31|161.26|160.84|162.96|162.83|161.9|165.51|165.75|165.6|165.45|165.79||166.48|162.36|158.22|158.01|159.1|156.98|156.72|156.58|161.11|163.92|163.11|158.56|169.14|170.9|173.71|173.77|170.02|164.98|160.92|160.19|165.86|160.87|161.14|158.09|159.34
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|65.29|65.75|65.56|64.89|63.88|63.61|64.62|64.87|65.45|65.38|65.82|65.31|64.27|63.9|64.2|64|63.41|62.74|62.03|61.97|61.15|60.74|60.38|59.73|60.75|59.68|59.37|59.93|60.38|59.08|60.53|60.29|60.19|59.92|63.05|63.21||62.87|63.86|64.23|64.5|65.12|65.48|65.81|66.22|65.73|64.86|63.67|63.69|62.9|62.63|61.93|61.66|62.69|62.37|60.88|60.16|61.92|62.97|63.77|63.98||62.81|63.62|63.45|62.96|62.6|61.37|60.74|60.36|58.86|58.63|58.48|58.85|58.62|58.12|57.78||57.58|56.71|56.03|56.01|57.8|57.845|57.41|56.14|57.72|57.8|56.33|56.81|56.08|55.09|54.69|54|55.25|55.04|56.05|55.65||56.68|55.97|55.76|55.5|56.82|57|57.67|57.24|56.35|56|56.41|56.44|56.99|56.34|55.88|54.85|54.9|53.96|55.24|55.82|57|57.27|56.69|56.39|56.23|55.81|55.77|55.54|55.81|54.54|54.35|54.48|54.71|54.37|53.86|52.91|52.98|52.95|52.28|53.03|52.87|53.39|53.14|52.41|52.16|52.01|52.42|52.9|54.4|54.67|54.38|55.52|55.21|55.5|55.14|55.11|55.7||55.91|56.59|56.86|56.34|57.07|56.59|57.21|56.84|56.85|56.7|55.85|55.67|56.74|56.84|57|57.51|57.14|56.83|56.03|56.14|56.01|55.5|54.98|55.17|55.31|55.53|55.65|54|53.29|53.32|53.36|53.91|53.59|51.6|52.14|53.7|52.9|53.05|53.62|53.3|53.16|52.78|52.91|54||53.96|54.03|53.35|53.58|54.07|53.44|52.87|52.95|52.95|52.44|52.64|55.21|55.25|55.44|56.04|56.33|57.16|57.03|57.08|57.45|57.28|56.92|57.41|57.15||57.01|56.76|56|56.42|56.21|55.85|55.75|55.46|55.92|56.26|55.77|54.19|55.53|56.23|56.37|55.44|55.73|54.94|54.44|54.29|54.2|54.11|53.86|53.4|53.5
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|131.69|133.22|135.71|132.9|132.01|134.09|133.86|134.18|135.17|137.93|138.22|136.25|137.3|134.89|137.85|138.01|137.63|136.21|134|131.93|129.22|131|135.43|131.4|132.85|128.64|133.55|135.85|133.73|132.68|130.83|132.03|128.84|123.7|129.88|130.87||130.5|134.64|135.55|137.25|136.96|141.12|141.56|142.73|139.11|141.5|141.48|142|140.99|140.53|137.32|133|135.28|135.54|135.36|136.38|139.54|141.38|140.67|142.42||144.04|149.46|147.8|145|143.29|149.12|148.85|150.83|155.49|159|160.35|161.11|159.83|159.68|158.82||157.29|154.45|151|150.76|150.35|154.3|152.76|154.89|157.34|154.53|156.5|154.76|152.84|149.34|151.82|147.91|151.12|153.35|153.06|153.29||153.76|155.89|165|163.01|162.53|161.92|157.05|161.25|159.73|160.28|159.21|160.94|157|156.57|157.86|158.03|157.55|157.38|155.13|155.98|158.3|159.63|157.9|156.95|157.71|156.93|155.96|153.63|153.14|151.62|149.08|151.18|151.49|156.18|155.06|152.55|153.48|155.24|157.15|161.23|161.39|164.19|171.06|172.09|173.5|172.18|172.3|170.5|173.92|173.93|172.07|172.55|177.66|177.72|179.07|177.42|179.28||177.67|176.45|175.04|177.1|173.86|174.03|173.39|170.07|170.23|169.43|167.83|161.74|163.2|161.73|159.39|158.4|156.51|156.69|156.92|156.08|154.76|154.46|153.96|153.71|154.05|152.52|151.99|150|149.29|151.73|150.59|149.71|149.49|148.45|147.66|149.33|148.34|149.86|149.11|150.65|149.49|148.07|149.59|149.23||148.11|147.77|148.68|147.57|147.63|147.01|147.92|146.72|146.37|145.42|146.31|143.49|144.66|144.85|143.5|143.36|140.32|139.13|138.6|138.09|137.7|136|137.12|139.17||138.6|133.32|136.3|133.41|133.51|132.67|130.61|127.6|129.95|130.84|130.47|129.61|130.34|130.27|133.76|133.19|132.31|132.09|132.12|134.29|133.9|135.41|136|136.93|137.21
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|62.83|63.14|62.3|61.55|62.31|62.34|63.44|63.32|63.24|63.02|64.58|63.95|63.25|62.25|62.35|62.39|61.54|60.68|59.09|59.09|58.06|58.08|57.78|57.3|57.99|55.46|56.66|59.01|60.8|58.75|60.56|61.25|60.79|59.35|62.13|62||60.38|59.95|59.79|59.74|60.73|62.22|61.55|62.85|62.5|61.12|59.34|60.29|58.82|57.83|56.5|56|58.28|58.86|56.73|56.655|58.7|59.03|61.18|62||60.94|61.79|61.48|61.53|61.12|59.6|59.24|59.13|58.25|57.18|56.7|56.9|56.64|56.79|56.66||55.61|55|53.61|53.21|55.08|54.93|54.58|53.75|54.28|55.09|54.65|55.37|55.15|54.2|53.91|52.2|53.7|54.32|56.755|55.31||58.66|57.55|55.5|55.2|56.98|56.98|58.45|58.39|58.75|58.81|58.64|58.8|59.06|62|60.7|59.7|60|59.71|60|58.82|59.03|59.72|60|59.64|59.36|58.36|58.54|58.23|58.31|57.04|57.22|57.8|57.75|57.11|57.63|56.93|56.275|55.38|55.15|55.98|56.22|57.08|55.37|54.62|53.97|53.83|53.71|52.23|54.09|54.47|54.2|55.34|55.11|55.17|54.8|54.5|55.21||55.15|54.77|54.69|53.85|55.05|54.34|55.08|54.54|54.16|54.07|53.04|52.94|53.75|54.25|54.24|54.18|54.25|53.43|51.86|50.67|50.25|47.6|47.04|47.71|47.87|47.5|47.57|47.57|47.08|47.28|47.97|48.1|47.65|44.97|45.5|48.2|47.5|46.89|47.4|46.35|45.87|45.87|46.2|47.52||48.33|48.03|47.19|48.35|48.83|48.47|47.8|47.56|47.73|47.26|47.85|51.87|51.36|51.15|51.56|51.83|52.91|52.8|52.67|53.46|53.49|52.95|53.97|53.33||52.82|52.02|51.27|51.99|51.5|50.75|50.7|50.47|51.42|51.75|51|49.71|51.01|51.72|51.32|50.17|49|48.46|48.9|48.98|48.66|48.75|48.47|47.38|47.67
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|250.64|251.2|252|249.63|250|251.64|249.98|251.06|250.74|251.21|251.12|246.6|242.65|236.88|235.6|235.45|237|228.77|224.4|226.37|220.03|220.17|229.94|223.47|225.26|221.51|229.28|229.5|235.61|232.26|235.95|237.32|236.42|229|239.43|241.94||239.84|243.49|246.97|245.83|245.06|251.01|258.03|256.16|252|257.67|268.38|282.22|284.43|283|276.68|274.97|278.47|281.3|278.74|279.14|287.17|285.56|287.32|288.92||292.19|299.12|298.54|295.58|295.31|298.74|304.21|302.18|300|304.52|301.97|306|305.98|303.15|301.42||297.4|295.05|297.1|294.79|302.77|305|299.08|297.93|294.84|295.91|290.34|297|294.04|292.09|287.88|285.84|292.1|289.53|295.02|293.57||298.33|298.54|299.46|296.24|300.72|301.5|304.73|308.5|310.87|314.59|313.28|312.81|309.78|302.75|294.29|298.62|298.49|299.61|300.02|295.28|294.31|294.5|292.78|294.3|293.44|295.05|293|291.96|289.43|281.56|275.06|268.73|267.71|264.98|262.37|255|256.11|256.94|257.77|260.22|261.9|261.62|269|259.44|259.48|258.64|259.7|258|263.49|268.27|269.3|270.64|270.36|267.67|267.36|267.5|267.85||269.93|269.95|269.51|269.8|269.06|269.46|269.38|268.97|272.42|268.07|270.73|270.27|280.6|280.78|280|277.35|279.7|278.08|274.59|290.32|290.3|289.6|287.73|289.58|292.37|289.55|289.84|288.61|287.71|290.83|290|287.95|286.77|283.02|282.6|288.78|286.65|288.8|290.67|291.64|289.07|286.89|287.2|291.75||288.73|289.41|287.12|290.45|289.6|289.83|292.82|297.14|297.58|295.4|295.64|299.32|302.47|301.89|300.45|299.67|300.52|300.49|301.22|304.93|304.65|303.48|303.96|303.65||300.53|298.79|301.15|300.79|300.46|298.15|297.94|297.67|300.89|301|301.5|293.14|298.43|292.6|297.49|292.54|293.41|291.14|288.55|289.67|291.83|290.81|290.09|289.73|290.22
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|118.84|117.67|119.19|119.3|119.07|120.65|120.72|119.76|121.44|120|120|117.57|117.94|117.03|115.88|115.98|117.39|115.8|112.69|110.93|109|107.96|109.69|108.26|108.05|111.27|112.25|111.01|111.16|109.21|108.23|104.78|103.65|97.12|100.485|99.49||102.9|104.41|105.35|111.27|111.15|113.4|113.63|114.77|113.46|114.77|114.19|113.9|114.91|115.06|111.94|110.07|111|113.57|113.34|111.48|113.32|113.68|113.36|111.81||112.52|114.24|113.605|112.8|109.5164|112.21|112.45|116.64|117.5|117.17|117.04|118.18|118.63|118.09|116.96||116.06|116.38|114.04|114.58|116.5|116.28|114.99|112.66|112.9|112.42|112.05|112.47|111.6|110.79|111.5|109|113.08|114.26|112.75|112.6||112.08|110.03|111.6|110.89|110.31|110.86|108.81|109.26|109.79|110.03|109.77|109.59|107.46|110.59|110.74|107|105.86|105.44|104.4272|104.96|107.11|108.23|107.93|108.58|108.44|107.96|107|106.07|105.54|103.25|102.03|102.4|101.88|104.18|104.32|102.48|102.48|103.13|104.56|106.22|105.51|107.77|109.76|108.74|108.69|107.03|108.77|108|112.05|112|112.39|112.265|112.56|113.77|113.52|113.3|113.62||112.67|113.69|113.84|113.2|112.75|113.04|113.14|113.98|114.7|114.1801|113.27|112|114.56|115.08|116.29|117.75|116.64|116.07|115.73|114.55|113.97|112.39|113.55|118.9|119.86|118.54|118.73|119.85|119.49|119.54|117.42|117.87|117.51|117.98|116.39|116.87|116.01|115.64|115.31|117.775|117.92|116.82|117.68|117.97||117.58|116.82|117.65|117.05|117.44|115.71|116.81|116.2|116.13|115.33|116.48|116.82|117.955|118.65|118.07|119.3|117.7|117.75|117.29|116.27|114.9|114.51|113.67|114.08||114.96|114.79|114.72|115.13|113.53|113.2|113.7|111.46|112.66|113.58|111.5|111.59|110.72|109.34|110.79|110.88|107.78|108.5|106.31|108.98|108.72|110.48|111.31|110.05|106.86
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|53|52.25|53.47|54.64|55.4|57.24|57.58|58.36|58.17|57.85|58.88|57.75|56.53|55.4|54.05|54.29|54.54|54.06|53.17|52.38|52.18|49.5|50.53|47.61|48.56|45.08|48.5|50.1|53.23|53.18|55.35|56.35|56.75|52.48|58.29|58||58.8|59.38|59.37|58.71|57.05|58.92|58.09|58|55.93|54.53|52.82|54.1|54.56|55.01|51.57|52.26|53.86|53.21|50.75|50.59|53.49|54.6|55.13|55.03||55.88|55.5|55.61|55|56.25|55.07|55.69|55.82|55.19|52.86|51.93|51.88|52.41|52.1|51.83||53|52.24|50|48.99|49.37|50.81|50.2|50.2|50.82|51.44|50.72|50.77|51.26|49.51|49.31|47|49.96|48.5|50.19|50||52.24|53.68|53.23|51.9|53.64|53.7|55.44|56.05|56.82|57.52|58.19|58.82|59.68|58.55|56.17|54.16|54.51|53.02|52.91|52.79|54.37|54.81|53.7|55.24|57.48|57.01|57.57|57.17|58.94|57.52|58.04|58.17|59.21|60.49|61.73|59.9|62.19|62.77|60.53|60.18|61.5|61.27|61.64|59.86|57.94|56.57|57.41|56.4|57.16|56.85|56.2|56.76|56.73|58.36|56.13|57.27|56.25||57.64|57.45|57.78|56.6|58.51|57.33|57.23|57.13|56.04|55|53.83|54.53|55.08|56.46|57.12|58.43|59.12|57.85|56.81|57.01|58.14|55.48|56.18|56.67|58.11|58.12|60.24|60|60|58.98|58.86|56.86|56.33|52.82|52.84|57.5|57.09|58.5|59.01|58.82|58.65|56.38|58.9|60.74||61.69|60.73|60|61.27|62.47|63.42|64.28|64.24|64.61|63.79|62.43|64.18|64.4|64.71|65.12|64.86|67.01|66.6|66|65.91|65.78|66.83|69.84|69.93||70.35|70.14|68.77|68.96|68.43|68.88|69.88|69.29|72|69.2|68.08|65.4|65.23|65.3|68|66.5|67.02|65.98|68.12|69.46|67.96|69.27|68.86|69|70.4
00134|32524|/equities/albemarle|SnP500/R1000VALUE|208.7|207.34|212.66|212|215.95|226.99|224.14|224|222.33|220.88|218|217.41|214.11|208|203.21|198.98|199.02|196.65|187.84|185.87|175.36|184.87|189.98|184.62|188.54|171.53|180.58|182.99|193.5|189.15|194.48|192.6|184.4|172.26|193|189.1||200.02|218.49|241.01|232.12|230.18|233.47|233.45|231.08|218.93|217.46|214.5|218|225.91|227.56|207|204.83|212.83|211.55|208.11|205.96|214.04|220.69|227.82|230.97||232|242.96|245|227.66|231|234.01|234|240|239.02|236.73|234.01|231|231.5|236.11|229.54||225.69|224|222.42|220.11|227.07|242.69|229.32|245.94|263|260.51|261.44|261|253.26|251.95|262.26|261|270.01|275|271.29|265||272.28|282|287.26|274.05|277|273.2|269.56|275.83|272.49|266.57|269.89|280|275.8|273.79|273.77|258.49|256|256|239.75|233.26|236.7|239.44|234.9|235.48|233.92|238.39|243.77|227.84|233.59|225.05|218.5|217.96|215.1|221.98|226|220|217.02|219|219.47|223.64|218.81|219.01|225.99|227.89|226.89|219.7|218.64|216.65|228.44|232.3|230.56|232.2|242.93|249.84|238|243.75|241||243.46|240|236.74|237.01|240.71|232.69|232.9|229.55|228.13|225.13|213.82|211.1|217.31|221.38|232.45|237.96|235.61|240|232.85|225.32|221|209.24|211.14|206.8|208.39|202.82|197.5|190.01|190.43|191.87|192.07|191.94|194|179|174.2|187|183.98|185.5|186.48|176.31|170.5|165.56|168.44|171||172.14|170|166.81|170|167.71|167.94|165.46|163.64|160.31|159.93|160.46|164.15|165.09|168.5|169.63|168.92|174.29|175.37|171.3|174|169.06|168.95|171.04|170||168.49|164.02|158.02|160.44|160.55|159.44|156.66|155|158.95|162.5|159.13|158.05|158.5|155.65|163.39|154.46|157.74|165.98|163.51|169.51|165.4|171.03|168.75|169|162.75
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|198.59|202.89|203.48|205.7|201.7|202.56|205.5|201.78|202.92|200.66|199.91|195.66|192.66|190|192.51|194.17|194.88|194.68|191.05|191.92|190.29|189.75|191.97|190|193.4|188.84|194.94|191.21|190.83|188.27|189.7|190.9|191.09|182.14|188.54|185.64||185.74|186.27|185.5|185.4|185.9|185.92|187.11|189.41|187.48|190.58|191.3|195.76|195.48|194.675|189.7|185.92|191.59|194.76|193.18|194.08|198.33|206.26|208.15|209.61||209.36|210.84|208.6|207.82|207.85|208.28|207.8|210|220.87|223.16|223.7|222.66|222.31|220.71|218.04||219.89|217.61|215.99|212.99|216.57|219.08|212.96|214.07|211.64|211.85|212.08|210|207.39|203.64|203.54|199.25|201|203.89|205.95|208.07||206.56|203.49|206.29|207.01|207.64|205.04|206.43|205.94|205.7|204.95|206.5|206.87|206.82|207.29|207.64|205.94|205.8|204.17|205|206.17|209.97|209.24|208.52|207.42|206.35|203.91|203.65|200.13|201.91|199.14|194.24|193.24|191.49|195.33|196.53|191.34|194.37|193.58|192.67|193.84|191.27|191.01|195.61|196.41|196.85|196.31|196.59|192.91|196.66|199.01|199.51|200.63|201.17|202.87|206.82|205.08|208.38||208.09|208.85|206.66|205.6|204.9|205.19|203.75|204|206.18|207.16|205.55|203.81|205.67|205.16|205.75|205.01|204.31|205|209.16|208.44|206.82|205.02|204.71|203.52|202.09|200.42|199.5|199.84|199.37|196.95|194.21|194.31|195.09|193.23|192.58|192.11|189.77|188.78|189.97|190.55|188.23|186.06|186.34|182.43||183.38|181.48|183.27|183.5|184.78|184|184.62|183.65|186.34|183.25|183.21|182.48|185.06|185.24|193.53|193.47|190.29|189.21|188|184.28|184.43|181.72|181.32|178.96||177.24|177.28|178.73|178.05|175.53|174.91|172.67|173.13|172.36|173.99|172.84|172.68|176.56|178.7|179.62|176.31|176.13|180.07|180.12|180.85|179.39|179.21|177.61|178.5|179.7
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|107.13|106.31|108.32|106.11|108.47|110.71|111.28|110.79|112.95|114.58|115.01|112|112.63|113.62|116.9|117.44|117.63|117.83|115.51|115.27|112.35|112.15|113.77|113.08|113.37|115.25|117.47|116.49|118.53|115.86|113.98|114.35|111.78|107.41|113.91|113.74||114.42|114.37|116.03|113.6|119.19|120.87|122.66|123.65|120.72|120.24|116.14|119.31|120.31|122.63|120.36|119.78|121.7|121.49|121.19|119.23|120.9|123.26|124.35|123.25||124.56|128.13|128.41|125.62|125.58|127.73|129.34|132.74|130.36|132.18|131.03|132.9|131.04|129.45|127.98||126.63|126.24|125.38|126.07|132.03|131.14|129.87|129.81|131.4|131.28|132.04|127.54|132.31|130.64|128.98|123.52|125.5|127.73|131.17|129.86||131.26|132.24|133.99|135.21|136.95|135.26|133.87|135.58|133.25|132.63|132.19|131.61|132.43|131.97|130.32|130.51|130.36|128.83|127.46|128.11|129.61|131.2|133.54|132.11|130.34|135.25|135.85|132.86|133.55|130.09|128.7|129.4|130.97|131.34|130.49|127.73|130.1|131.59|132.36|136.08|135.01|136.01|137|138.31|137.07|136.36|137.93|136.08|141.21|141.6|138.63|142.51|145.71|147.49|145.04|142.68|147.78||147.28|145.13|144.85|143|141.94|140.92|141.16|140.82|139.55|139.34|140.31|138.51|139.68|139.38|138.09|136.89|137.34|136.65|136.21|136.93|138.24|136.31|136.73|136.48|137.05|135.29|136.63|136.81|136.93|139.02|137.87|139.39|140.5|136.66|136|138.19|135.1|134.54|137.62|137.96|139.49|138.22|137.78|139.44||140.14|140.18|138.63|140.07|139.31|139.25|139.26|139.04|138.16|136.04|134.68|138.82|138.73|138.06|138.72|139.21|138.83|138.87|138.17|139.19|138.94|137.46|139.52|141.66||140.15|139.92|138.97|138.8|138|138.24|138.24|135.53|138.98|139.53|139.59|135.8|139.55|141.65|141.96|140.11|136.65|137.72|135.64|135.81|136.28|137.27|137.83|136.29|139.26
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|53.36|52.39|51.49|52.46|54.35|56|55.65|56.84|56.6|58.4|57.2|58.24|58.99|58.59|60.26|60.2|61.77|61.86|59.9|59.52|56.73|56.2|55.94|55.79|55.78|55.47|59.955|61.57|65.12|63.966|68.09|66.22|64.97|63.87|69.3|70||70.03|71.79|71.99|71.09|70.5|72.19|72.32|73.78|71|69.29|68.81|69.45|69.38|68.83|67.88|66.47|65.61|68.08|66.09|62.73|64.66|65.82|66.02|71.89||74.01|72.74|73|71.8|70|68.94|69.97|70.99|70.16|66.85|66.2|66.92|67.5|67.5|68.7||68.46|67.28|66|65|68.06|69.51|69.14|69.59|71.99|74.06|73|74.47|73.49|71.88|71.74|69.26|69.85|69.04|73.5|71.82||74.73|74.21|74.97|74.25|77.89|77.08|79.39|80.57|80.25|78.23|75.56|74.3|74.01|71.4535|69.7704|68.4942|72.4266|69.0127|68.8212|71.3897|74.5882|78.7679|78.3691|76.7499|81.2008|80.1239|80.0522|79.2625|79.8846|78.5207|79.2545|78.2335|81.7352|81.9426|81.9984|80.2915|82.0064|83.2108|80.5148|82.3175|82.3494|83.5299|82.1739|79.3462|76.2394|74.684|74.676|74.2692|78.6962|77.9623|74.2134|76.6382|75.4976|76.0639|73.9023|75.3779|75.7767||75.6571|76.2155|78.2654|76.4069|79.3981|75.7847|77.5635|75.6252|72.7776|73.9342|71.7008|71.2621|71.4774|71.7805|72.2113|74.6122|74.9951|74.5244|73.32|74.317|74.7398|73.0408|72.9451|74.3809|75.0987|75.8645|78.1537|79.2226|77.8985|78.9673|79.0631|79.1987|79.0391|75.1067|75.4417|81.4002|80.7381|84.4313|84.4552|82.7482|81.7432|80.0362|82.3175|84.2797||85.1491|83.6256|81.6634|83.3624|86.0904|86.4812|85.6836|83.9606|84.2478|83.4023|83.2747|91.977|90.2222|88.2919|89.5841|89.9669|92.998|92.6311|92.6151|94.8007|96.6991|98.6932|99.9854|98.087||97.2495|94.7369|92.0648|94.9044|94.1147|93.9632|95.8456|94.37|97.8956|95.1836|93.2772|90.5333|99.0602|93.8515|99.7142|96.0371|98.9086|96.1886|92.998|95.7499|94.1227|88.5391|84.1521|84.3754|86.218
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|63.953|65.09|64.61|65.24|63.58|62.7|62.94|62.59|63.08|62.21|61.75|61.95|60.77|60.41|59.9|61.01|60.31|61.19|60.75|61.13|60.7|60.45|60.25|59.34|60.83|61.04|60.59|58.91|57.98|57.49|58.13|57.63|56.24|55.81|56.76|57.12||56.49|56.2|56.44|57.06|57.74|57.23|58.62|59.63|59.48|59|59.51|59.67|58.59|59.7|58.93|58.51|58.4|58.21|58.37|59.57|60.19|59.73|59.41|59.91||60.83|60.19|59.67|60.72|61.8593|60.86|61.49|60.69|60.58|61.37|61.36|61.32|60.9|60.178|59.57||59.68|59.14|60.115|59.44|60.82|60.55|59.67|59.51|58.87|58.45|58.555|58.39|57.83|57.69|56.3103|55.32|55.29|56.94|56.89|57.37||58|58.04|56.73|55.58|55.98|55.82|56.45|55.46|55.31|56|55.65|55.36|56.42|56.89|56.39|57.16|57|56.52|56.39|56.48|56.9|56.5|57.32|57|56.53|55.87|55.61|55.5|56.21|55.57|55|54.75|55.96|56.5|57.17|56.16|57.15|55.7|56.41|57|55.82|56.19|57.07|57.37|57.48|57.72|58.11|57.95|58.55|59.595|59.02|59.44|60.26|60.7|60.92|59.62|60.96||61.98|61.81|60.97|60.92|60.7|60.78|60.61|60.56|60.9|62.18|61.46|61.29|61.72|60.97|61.345|60.86|60.8|60.76|60.67|61.1|59.71|60.15|59.75|59.25|58.56|58.89|59.09|59.72|58.56|58.68|57.61|57.34|58.09|58.16|58.5|57.81|56.99|56.68|56.89|56.64|56.71|56.55|56.49|55.83||56.21|56.12|55.76|56.98|57.26|56.29|56.83|57.3|57.31|56.37|58.11|57.47|58.6|58.49|58.51|58.52|58.44|57.83|58.14|58.23|58.29|57.28|57.04|57.27||57.05|57.61|57.58|58.03|58.38|57.49|57.72|57.57|57.59|57.09|57.02|55.69|56.92|57.98|57.24|56.19|55.77|56.68|56.11|56.08|55.64|55.2|55.6|56.06|56.56
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|142.86|142.66|142|139.37|137.12|137.04|139.23|139.52|140.47|140|140.86|141.32|138.86|136.75|136.92|135|133.86|132.44|126.6|127.5|126.74|125.59|123.43|122.35|123.63|125.68|126.41|123.55|123.85|121.36|122.23|121.11|120.9|120.53|125.67|125.48||122.51|122.67|123.7|125.32|125.31|122.76|124.06|126.97|125.58|122.98|120.44|117.95|118.69|119.23|119.37|120|121.04|121.38|120.21|119.68|119.8|121.32|123.7|123.64||123.9|124.31|123.4|124.36|126.51|122.81|122.93|121.79|119.41|117.75|117.58|118.49|117.19|115.92|114.16||114.06|113.18|112.98|113.04|115.37|114.18|111.2|108.48|107.89|108.66|106.48|110.15|109.76|109.53|109.77|108.24|109.61|112.1|114.48|111.92||115.15|112.32|112.25|112.78|113.38|115.07|115.23|115.15|114.64|114.12|114.08|116.31|118|117.75|121|125.18|123.51|124.18|126.13|125.3|128.37|129.12|128.35|127.26|128.31|126.42|126.58|126.26|127.42|126.26|126.72|128.14|127.45|127.54|128.13|127.34|126.83|127.76|127.5|129.97|128.03|130.38|131.03|130.79|131.08|130.71|130.13|129.12|130.72|131.49|132.16|133.67|132.65|132.71|132.68|131.46|133.76||133.97|134.56|135.36|134.19|136.57|136.49|137.94|137.41|137.54|135.38|134.04|133.22|134.2|134.11|134.86|135.65|135.96|134.61|132.7|131.17|128.57|127.75|130.02|130.2|130.76|131.95|131.58|131.56|130|129.95|129.19|128.46|128.5|127.52|128.89|130.41|128.82|132.83|134.57|133.12|132.37|132.03|130.96|132.76||132.52|131.01|129.83|129.64|130.73|129.13|127.93|128.48|128.23|125.06|125.22|131|130.5|131.47|131|131.93|133.5|134.17|134.01|136.33|136.01|135.5|138.67|137.58||137.17|136.34|135.61|137.13|137.42|136.39|135.1|136.55|138.28|138.75|137.74|132.16|134.96|134.77|133|129.74|128.11|127.52|128.25|127.54|128|125.52|126.43|125.29|125.25
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|54.28|54.48|53.75|53.72|53.42|52.47|52.72|52.56|51.99|51.71|51.81|52.44|52.75|52.5|53.46|53.26|51.85|51.96|51.28|51.16|51.34|50.65|51.08|50.89|51.55|52.9|52.8|52.03|52.82|51.5|51.26|50.88|50.09|50.715|51.49|51.69||51.345|50.3|50.34|50.33|50.37|50.22|50.6|50.56|50.65|50.28|50.225|50.9|50.57|50.97|50.09|49.95|49.9|50.055|49.47|50.23|50.47|49.87|50.43|50.97||50.37|49.61|49.31|50.35|50.09|49.2|49.18|48.55|48|47.37|47.27|47.52|47.31|46.73|46.44||46.8|46.87|48.19|47.93|47.34|46.08|45.55|45.26|45.03|45|44.27|44.57|44.44|44.21|43.53|43.3|43.18|43.03|43.93|43.63||44.11|44|43.65|43.9|44.34|44.44|45.14|45.06|45.09|44.7|44.76|45.12|45.2|44.91|44.8|44.11|44.1|44.21|44.29|46.3|48.25|47.95|48.46|48.5|48.2|47.9|48.22|48.39|48.915|48.08|47.17|47.55|46.71|46.6|46.71|45.8|46.54|45.97|45.47|48.43|48.37|48.72|48.36|48.7|48.61|48.45|48.35|48.11|48.65|49.24|48.37|49.13|50.8|50.82|50.8|50.66|50.78||50.91|50.25|50.425|49.8|49.59|49.06|48.57|48.33|48.5|48.7|48.25|47.82|48.56|48.18|48.54|48.26|48.25|48.25|47.44|47.37|47.48|47.39|47.5|47.96|48.24|48.49|47.66|47.81|47.53|47.5|47.22|47.2|47.5|46.81|46.78|47.71|47.31|47.05|47.45|47.01|47.25|46.3|46.59|47.44||47.83|47.67|46.85|47.18|47.67|47.38|47.01|47.24|47.19|46.75|46.52|47.24|47.91|48.2|48.81|50.25|50.23|49.98|50.55|50|49.95|49.46|49.5|49.58||49.3|49.46|49.64|50.275|50.12|50.19|49.4|49.53|50.12|50.25|50.365|49.17|50.72|50.68|50.2|49.29|48.53|47.83|48.24|48.07|47.24|46.07|47.5|47.16|47.35
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|96.25|97.2|97.24|97|95.22|94.56|94.22|93.72|93.67|92.57|92.02|90.79|89.99|89.04|88.78|89.83|88.07|88.57|88.17|88.37|88.25|88.15|87.37|86.42|88.58|89.47|89.58|87.03|86.14|84.85|85.9|85.32|84.1|83.29|84.91|85.29||83.54|84.35|84.41|85.64|86.21|85.79|86.97|87.92|87.7|86.67|87.29|88.78|87.55|88.62|87.1|86.16|86.29|86.09|85.64|87.46|88.59|87.86|87.84|87.68||88.59|87.79|86.84|87.5|88.3|87.63|88.2|88.11|88.56|89.25|88.95|89.05|88.05|87.44|87.2||87.06|86.97|86.82|85.83|88.4|88.27|87.64|88.15|87.29|87.05|86.81|86.75|85.39|85.9|83.69|82.29|81.99|84.62|84.88|85.11||86|86.59|85.24|84.84|85.39|84.88|85.9|85.03|84.29|84.12|83.45|83.13|85.56|84.73|84.03|84.34|84.58|84.44|84.71|84.14|85.61|84.8|85.17|84.64|84.49|83.84|83.04|82.6|84.14|82.94|81.69|81.29|82.2|82.59|83.23|81.54|81.75|80.34|81.5|82.26|81.4|81.84|83.65|83.32|83.42|83.4|83.66|83.4|84.63|85.6|85.59|86.48|87.67|87.78|88.48|86.25|87.04||88.85|89.02|87.94|88.52|88.09|87.9|87.25|86.95|87.59|89.48|89.4|89.44|89.92|89.52|89.02|88.17|88.37|87.86|87.81|86.86|86.24|85.39|85.35|85.02|84.13|84.26|84.33|84.99|83.32|83.11|82.45|82.29|83.94|84.09|84.8|84.21|83.02|82.48|82.82|81.72|82.39|82.09|81.24|80.57||80.7|80.05|79.97|81.64|81.93|81.13|81.76|82.49|83.07|82.35|83.64|83.87|85.47|85.89|85.71|85.71|85.28|84.94|85.5|86.33|86.03|84.85|84.28|84.55||84|84.05|83.77|84.66|85.34|84.55|84.37|83.87|83.22|83.81|83.72|82.21|83.62|85.84|85.22|85.01|84.67|85.12|85.29|84.94|84.44|83.69|83.76|84.02|84.94
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|17.13|16.5|16.87|17.14|17.26|18.35|18.16|18.3|18.16|17.92|17.885|17.27|16.75|16.31|16.31|16.2|16.5|16.35|16.06|15.845|14.91|14.04|14.4|13.82|14.44|13.035|14.32|15.27|16.63|16.5|16.97|17.04|17.16|15.66|17.62|17.44||18.22|18.535|18.565|18.315|17.85|18.59|18.42|18.45|17.4|16.69|16.54|16.65|16.88|16.56|15.55|15.67|16.425|16.7|16.05|15.85|16.77|17.63|17.9|18.23||19.11|18.73|19.16|18.88|19.24|18.75|18.89|19.13|19.215|18.23|18.07|17.975|18.4|18.03|17.66||18.59|18.18|17.45|16.5|16.66|17.25|16.95|16.815|17.55|18.07|18.04|17.96|18.32|16.95|17.27|16.49|17.94|17.44|18.15|18.27||19.325|19.7512|19.56|19.14|19.87|19.71|20.23|20.4|21.34|21.6|21.83|22.12|22.19|21.91|20.73|19.82|19.67|19.09|19.18|19.11|19.45|19.34|19.16|19.72|19.62|19.59|19.93|19.92|20.015|19.775|20.25|20.2|19.98|20.24|20.84|20.7|21.5|21.915|20.995|20.87|21.51|21.35|21.77|20.89|20.76|19.93|20.42|19.72|19.94|19.35|19.19|19.35|19.16|20.28|19.1|19.53|19.36||19.68|19.7268|20.01|19.47|20.29|19.9893|20|19.77|19.3986|18.88|18.64|19|19.34|19.36|19.631|20.3681|21.0288|20.625|20.5|20.765|21.13|19.47|19.52|20.08|20.49|20.84|21.775|21.61|21.9581|21.03|21.35|21.06|20.79|19.05|18.83|20.68|20.56|20.87|20.69|20.72|20.79|19.88|20.79|21.5||21.615|21.4736|21.0918|21.32|22.09|22.33|22.21|22.17|22.35|22.3178|22.065|22.83|22.74|22.97|23.49|23.43|24.14|24.37|24.42|24.49|25.13|25.42|24.76|24.68||24.39|24.03|23.525|23.45|22.85|22.71|23.175|22.97|23.54|22.32|21.43|20.88|21.36|21.07|22.23|21.4|21.51|21.35|21.78|21.87|21.17|21.94|21.64|22.01|21.52
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|176.57|181.06|183|181.52|184.49|187.49|187.62|188.2|189.53|191.39|192.33|189.95|190.41|186.61|188.83|190.5|190.77|188.69|180.18|179.18|173.59|171.33|171.75|165.59|168.02|160.52|170.13|176.62|182.11|179.79|194.67|189.63|189.66|180.47|194.35|195.18||194.92|195.63|197.5|194.65|192.26|195.43|196.36|194.3|188.08|185.63|184.91|184.8|182.51|179.92|175.91|171.76|176.7|176.95|166.14|155.82|159.95|161.12|166.73|167.91||168.71|174.92|176.23|174.54|176.21|172.49|172.54|174.71|169.72|164.51|164.1|164.62|164.62|163.6|165||163.86|160.53|157.75|157|161|164|162.71|162.14|166.4|169.38|167.85|167.98|164.5|159.07|158.08|151.68|156.1|155.09|160.75|165.09||168.48|171.3|174.99|173.73|180|181.18|183.4|182.53|180.71|181.99|179.36|179.76|178.07|176.18|172.13|172.7|175|174.58|175.63|178.4|180.1|183.42|186.73|185|179.58|176.95|177.73|175.58|173.77|171|172.78|173.61|175.79|173.85|175.5|172.55|173.43|173.88|168.5|172.18|172.89|175.49|177.67|173.37|169.49|165.62|161.91|159.36|161.57|163.1|160.02|162.68|160.64|161.17|158.78|159.19|158.87||160.75|165.05|166.34|164.1|168.16|165.35|165.97|161.88|160.6|161.23|158.85|160.16|163.83|164.76|164.77|168.09|170.02|169.45|170.73|170.35|170.53|168.66|168.3|169.75|171.14|172.32|171.39|173|170.46|173.25|176.53|172.25|170.74|162.94|165.65|173.74|171.14|172.86|174|170.07|170|166.95|169.6|172.54||167.7|165.65|163.7|165.57|168.62|168.45|167.055|165.03|163.42|160.08|158.7|165.97|165.78|163.93|164.3|163|165.18|165.27|164.8599|165.63|165|163.68|164.61|162.51||160.26|159.98|158.16|159.07|157.7|156.7|155.47|152.07|157.36|157.05|155.39|152.41|154.72|156.46|159.75|155.61|156.86|154.87|154.48|154.59|153.6|153.85|150.68|150.7|146.8
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|258.88|266.59|266.16|265.96|261.19|257.55|256.98|251.22|251.91|249.15|247.64|241.75|237.42|233.6|239.07|242.23|241.81|247.17|238.49|237.82|236.63|235.97|235.31|230.93|231.65|232.52|237.12|233.97|233.48|228.31|228|231.15|231.7|221.81|229.89|228.24||228.82|232.01|233.4|237.06|237.9|242.96|246.63|248.15|245.59|245.77|248.16|250.9|251.88|251.07|245.91|237.57|241.55|250.63|245.79|241.31|249.73|249.89|251.212|248.63||253.64|260|259.88|259.41|267.35|264.03|263.91|278.97|287.19|292.37|291.4|289.61|286.8|285.76|280.06||280|278.95|280.3|275.85|279.25|274.8|274.16|274.47|272|270.91|275.88|276.39|271.25|268.53|265.72|259.73|263.98|264.16|264.13|266.58||262.88|258.26|260|260.9|257.6|259.1|262.13|267.33|274.49|276.13|278.63|279.89|278.25|280.94|281.8|283.72|282.81|282.86|284.23|285.5|288.22|286|284.5|279.78|275.79|274.1|269.72|268.44|269.79|265.45|263.3|262.77|261.92|266.08|269.2|263.38|265.4|265.91|267.01|271.37|269.9|270.8|280.91|287.89|293.5|292.1|292.25|291.54|293.84|296.79|296.62|295.29|296.51|296.49|302.5|298.66|300.5||300.05|298.1|292.85|289.83|285.5|284.82|282.22|284.65|289.49|289.38|289.4|281.59|285.96|281.14|282.92|280.43|278|276.41|281.55|282|281.4|286.43|284.79|283.7|283.5|284.69|286|286.94|285.01|283.37|282.25|279.7|282.68|283.11|282.9|282.24|282.1|278|278.14|279.17|277.67|277.95|275.25|272.87||271.3|268.63|272.97|271.41|268.37|264.41|265.54|266|267.78|265.99|268.76|264.52|271.59|270.86|268.43|269.68|266.35|266.955|269.21|266.09|264.59|262.83|259|256.64||256.51|254.06|254.18|253.35|250.7|250.8|246.62|244.92|245.86|245|245.17|243|246.09|247.47|249|245.65|244.27|244.7|252.95|253.95|249.98|253|252.58|253.68|254.1
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|169|170|171.05|169.88|167.54|166.57|168.32|165.73|165.78|164.41|163.54|160.49|158.57|156.04|156.67|157.11|158.1|157.97|156.12|156.06|154.96|153.61|153.61|153.24|155.96|157.41|161.72|155.04|152.5|150.63|151.29|152.37|149.5|144.95|149.3|147.16||147|147.92|147.06|149.4|149.47|151.34|152.75|156.99|155.5|155.7|156.57|159.25|158.39|161|157.12|156.27|156.88|157.45|157.78|160.8|164.08|161.56|161.59|161.04||167.83|169.14|167.46|170.18|172.68|172.84|177.62|177.3|184.02|188.97|188|187.115|186.5|183.74|183.23||183.55|180.65|183.59|181.54|182.66|181.83|180.16|180.74|175.91|176.63|176.5|176.89|174.26|172.28|171.57|168.69|168.08|172.54|171.51|172.4||173|174.43|172.99|172.43|171.05|170.54|172.89|171.22|171.08|172.2|169.075|169.52|169.22|168.76|165.67|171.995|174.78|174.29|175|173.14|175.95|174.94|174.48|173.93|174.26|174.06|171.66|170.72|171.31|169.91|169.84|168.8|170.1|172.29|174.52|171.16|171.39|168.59|168.7|171.17|168.57|170.11|174.29|177.83|177.62|179|179.48|177.27|179.69|184.24|184.75|184.06|186.04|188.26|187.76|184.01|185.24||186.1|185|180.68|182.58|181.17|181.61|180.51|180.6|181.74|184.1|181.45|180.26|181.18|181.33|178.99|177.68|175.7|176.46|177.2|178.01|179.93|177|173.11|173.25|170.38|170.57|170.31|170.15|166.49|166.5|164.77|163.59|166.42|167.97|167.36|166.54|162.49|162.21|162.49|162.23|161.65|162.5|159.71|157.8||155.93|154.18|156.16|156.44|156.05|154.76|157.13|158.83|162.29|157.93|161.11|158.13|162.56|160.5|160.53|159.8|157.77|157.38|157.8|156.55|156.21|154.01|154.23|155.88||154.67|156|155.29|154.84|155.6|154.66|152.14|150.57|150.9|152.65|152.16|149.6|152.8|155.8|152.31|153.2|152.92|154.41|154.52|156.16|154.67|154.5|155.29|157.94|159.47
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|290.26|293.76|289.32|291.09|292.02|296.33|298.6|303.51|309.25|312.22|317.28|314.78|312.36|304.54|305.1|302.78|302.35|299.77|290.58|284.1|276.49|276.72|276.71|268.73|273.32|267.03|278.43|282.86|290.05|281.84|294.45|293.45|291.1|282.17|300.47|299.47||298.35|307.17|305.87|304.61|304.31|315.2|314.77|319.19|313.95|307.95|304.41|309.18|308.88|306.15|296.63|300.79|300.01|304.57|294.71|290.88|307.9|313.42|321.51|324.34||320.57|328.89|326.85|319.89|321|319.47|317.7|323.2|308.54|303.68|301.08|306.3|305.69|305.39|304.45||299.84|294.8|287.81|290.45|298.87|302.32|293.48|292.01|297.37|299.49|298.82|301.05|298.56|293.84|297.2|287.7|296.45|289.02|297.65|291.75||301.53|301.35|303.22|300.05|304.1|308|308.08|308.85|305.98|304.35|303.49|305.12|307.15|308.3|309.7|305.84|306|303.48|302.64|297.88|305|299.76|299.3|296.62|296.2|292.11|290.85|289.24|289.43|282.15|279.35|277.98|278.83|276.6|275.73|268.87|266.87|266.82|265.52|272.54|272.14|276.94|272.18|267.3|261.95|257.2|258.69|262.53|270.48|272.28|267.04|269.94|270.01|272.22|269.01|269.65|271.97||272.98|273.59|272.45|272.97|277.63|270.87|273.34|269.22|265.57|263.08|260.61|260.07|267.44|268.97|270.84|272.81|269.8|268.45|266.12|264.93|263.38|257.67|257.33|259.05|259.62|258.51|254.82|251.55|241.74|249.49|248.2|250.14|248.46|237.89|241.95|249.63|244.83|249.26|251.57|246.73|245.53|245.07|245.05|250.02||250.54|250.37|247.26|248.75|247.78|246.76|245.36|242.99|241.43|239.27|240.28|254.65|254.15|254.01|258.26|258.12|263.31|262.26|263.53|266.82|263.65|261.83|262.28|263.16||261.31|258.64|254.98|256.19|255.81|253.38|252.63|248.24|257.42|256.76|254.96|249.6|258.99|260.09|266.48|259.73|261.3|259.96|256.03|261.23|259.7|260|256.41|250.99|249.63
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|161.19|165.7|163.52|158.13|155.46|154.62|156.01|154.93|154.65|155.43|155.1|154.05|152.84|152.48|152.01|153.81|152.6|152.21|150.03|151.68|146.97|145.99|146.09|145.1|146.45|144.43|146.89|143.5|143.62|142.65|142.44|139.31|139.23|137.57|141.23|141.64||142.1|142.1|140.99|141.55|140|141.68|142.07|142.48|139.57|137.02|136.22|137.09|134.33|135.94|135.85|134.55|131.03|130.75|130.6|130.08|133.62|132.46|133.8|135.93||134.75|135.5|135.84|135|131.3|131.11|132.67|131.69|132.78|132.58|133.83|134|132.36|131.76|129.92||128.3|127.35|126.84|124.71|124.66|124.33|123.17|122.23|123.13|122.3|120.32|120.41|119.34|118.45|116.88|114.51|116.42|119.65|120.75|121.92||123.23|121.27|120.34|125.49|125.03|123.81|124.35|125.34|126.23|125.1|125.03|125.63|127.38|126.54|126|124.82|124.49|122.42|120.05|119.99|122.56|123.04|123.35|122.94|122.69|119.73|119.1|119.1|120.63|119.67|119.02|121.84|119.72|118.53|117.25|117.79|118.48|120|119.86|123.23|121.4|122.89|122.12|122.63|122.45|122.16|122.72|122.74|123.78|126.25|122.66|124|123.31|123.5|123.91|124.18|125.14||125.01|122.98|122.15|119.3|119.57|117.69|118.06|117.83|119.5|120.16|118.97|117.94|120.93|119.99|119.7|119.75|119.55|119.41|119.87|120.64|121.95|125.7|123.76|122.84|122.28|122.81|122|121.4|120.42|121.48|120.05|118.22|116.81|118.5|112.09|113.38|112.79|114.02|115.29|114.7|115.29|114.16|114.95|116.04||116.18|114.9|114.62|115.12|116.27|115.48|116.46|116.47|116.19|114.7|117.23|118.53|119.29|119.11|119.83|120.71|117.99|118.12|118.89|117.39|116.9|115.11|115.25|114.54||115.74|115.4|114.94|118.12|120.48|120.7|118.51|116.71|117.41|116.31|119.36|120.24|120.04|122.87|120.52|118.15|117.4|120.61|123.95|121.52|121.06|120.42|119.12|119.3|121.78
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|130.35|131.35|132.49|131.56|130.41|134|134.67|134.21|135.13|135.54|134.71|133.45|132.87|133.17|133.93|135.09|134.66|132.02|130.72|130.25|127.35|127.55|129.06|128.84|131.01|130.41|131.18|129.05|131.6|128.61|129.58|128.56|127.42|122.58|128.08|128.01||128.13|130.61|130.48|131.38|130.81|135.28|134.67|137.11|135.44|134.74|138.24|134.65|137.12|136.68|134.64|132.18|134.57|135.25|133.8|134.64|136.52|139.27|139.93|140.06||142.75|143.97|143.82|140.58|141.04|145.1|143.76|146.58|144.5|147.25|146.35|147.73|146.51|145.52|143.33||141.43|140.56|140.12|138.56|143.15|144.93|141.6|143.22|142.81|141.79|140.85|140.57|141|140.42|139.29|136.38|138.82|139.12|140.18|140.17||142.73|142.62|142.53|141.43|141.77|141.2|140.28|140.74|138.93|139.68|139.17|139.3|142.09|141.71|141.76|140.15|135|132.53|131.67|130.1|130.91|130.7|131.22|131.08|129.62|130.48|129.65|127.27|129.32|125.59|123.74|124.54|126.21|125.6|126.56|124|123.54|124.56|124.44|127.21|127.7|129.09|129.66|128.7|128.6|127.95|128.57|127.77|131.65|131.69|131.31|131.34|131.4|132.52|132.73|132.75|134.58||135.57|134.77|136.36|137.05|137.52|136.55|136.61|136.24|135.53|135.61|134.28|133.86|135.64|136.9|137.15|137.2|137.56|137.31|136|136.92|137.89|137.52|138.77|138.82|139.14|138.56|138.4|137.09|136.38|137.83|137.99|137.25|137.5|133.63|134.48|136.04|134.47|135.56|136.2|134.64|134.77|133.77|133.18|134.06||133.96|134.46|132.97|133.77|133.29|133.72|133.71|134.19|133.29|132.07|132.11|135.82|137.16|136.21|135.46|137|136.27|136.43|136.99|138.06|137.34|135.21|135.6|136.33||135.12|134.61|133.13|133.88|133.59|133.02|132.4|130.4|133.84|133.73|134.23|131.53|135.78|135.67|137.8|135.39|136.21|136.94|133.82|136.1|135.86|136.08|134.97|134.92|135.28
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|36.16|36.42|36.87|36.49|36.76|37.88|37.76|38|38.23|38.53|38.39|37.84|37.88|37.33|37.62|37.84|38.12|38.22|37.44|37.07|36.01|37.07|37.48|36.84|37.28|36.38|38.06|37.72|38.31|37.37|37.98|37.85|37.6|35.81|37.7|37.89||37.72|38.16|38.15|38.4|37.54|38.91|39.38|39.87|38.95|39.53|39.38|39.75|39.66|39.73|38.5|37.55|38.77|39.36|38.04|37.97|39.02|39.38|40.09|40.37||40.56|41.4|41.5|40.96|40.6|41.68|42.51|43.38|43.46|43.9|43.48|44.04|43.46|43.5|42.65||42.16|41.48|40.98|40.58|41.61|42.34|41.35|41.63|42.12|41.84|41.49|42.11|41.92|41.27|41.06|40.05|41.09|40.78|41.21|41.29||42.21|42.24|42.72|42.45|42.53|42.47|42.35|42.02|41.58|41.22|40.88|40.88|41|40|39.36|38.79|38.46|38.46|38.15|38.15|38.6|39.61|39.71|39.75|39.18|38.98|39|38.31|38.41|37.57|37.01|37.59|37.74|37.88|37.63|36.87|36.97|37.09|36.83|37.37|37.95|38.24|38.58|38.3|37.98|37.28|37.35|37.24|38.06|38.12|37.78|38.1|37.95|37.84|37.76|37.92|38.41||38.33|38.34|38.34|38.52|38.46|37.97|37.95|37.65|37.7|37.4|37.07|36.67|36.97|37.12|36.95|36.91|36.84|36.74|36.75|36.67|36.87|36.89|36.9|36.48|36.42|35.83|35.71|35.33|35.19|35.41|35.34|35.17|34.45|33.9|33.45|34.69|34.73|35.3|34.98|35.23|34.85|34.4|34.7|35||34.72|34.23|34.18|34.33|34.14|34.13|33.97|33.8|33.48|33.25|33.34|34.07|34.23|34.1|34.17|34.25|34.27|34.2|34.27|34.58|34.24|33.66|33.84|33.9||33.77|33.73|33.41|33.67|33.45|33.45|33.16|32.41|33.28|33.02|32.91|32.3|32.8|32.84|34.06|33.59|33.34|33.35|32.95|34.09|33.93|34.17|33.77|34.47|34.47
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|510|521.13|518.03|505.81|497.71|486.72|498.74|493.78|500|492.38|489.7|483.56|473.8|464.26|467.04|477.87|478.02|475.85|467.95|470.12|462.09|470.38|473.76|458.64|460.99|452.64|470.77|460.94|464.1|454.58|449.15|444.08|443.96|435.49|446.58|445.12||450.11|455.39|448.09|448.38|448.46|455.84|462.87|471.99|448.58|450.02|445.72|454.87|438.9|444.35|438.98|434.64|432.72|431.18|443.14|439.27|451.98|448.32|449.71|447.88||448.34|449.93|452.78|439.78|434.21|435.83|445.83|460.94|465.77|461.8|466.75|468.65|462.33|460|458.12||456.16|445.03|442.67|447.82|446.32|443.87|435.71|432.34|430.33|421.19|415|411.55|406.49|400.95|399.49|403.4|411.69|413.45|418.36|421.99||422.93|418.68|419.48|425.47|430.93|431.31|434.39|436.44|433.19|425.31|432.8|425.4|423.09|425|425|415.5|430.98|436.31|432.48|432.53|436.83|436.19|433.36|431.06|420|400|390.91|391.64|392.51|387.71|377.62|380.91|387.06|382.45|374.71|370.49|371.27|374.99|374.34|389.15|385.58|385.99|379.82|380.26|376.04|380|378.87|375.73|373.98|375.2|365.55|370.11|360.12|373.63|370.45|378.12|379.7||382.8|371.11|374.91|368.93|373.5|370|372.98|376.22|377.75|379.33|376.64|368.59|378.93|375.65|367.23|368.88|366.53|377.28|375.83|379.39|379.6|392.31|393.58|390.49|385.34|384.8|382.2|382.01|377.42|381.52|385|385.28|396|385.81|390.42|396.98|392.32|400.02|396.75|387.01|387.92|384.29|384.1|385.3||383.9|383.12|382.08|379.66|381.14|379.86|380.39|376.66|378.19|370.1|372.94|378.03|386.51|384.4|382.53|385.03|381.84|391.57|388.42|394.75|397|392.7|396.42|398.96||398.29|396.64|394.9|394.82|398.02|392.87|393.01|392.77|394|394.26|397.49|390.8|393.78|400.7|397.82|388.38|390.02|390.2|385.93|383.43|382.45|377.59|377.52|375.76|382.09
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|63.83|62.58|63.46|64.29|64.64|66.65|65.82|64.62|66.24|67.12|67.37|66.8|66.49|65.6|67.22|68.35|67.96|68.17|66.91|66.53|66.11|66.26|67.29|66.68|67.82|67.68|68.48|67.76|69.34|67.31|68.52|68.32|67.92|66.44|70.4|70.8||70.9|71.86|72.18|72.14|71.17|72.5|73.25|75.08|74.04|73.61|73.73|74.52|75.39|76.93|75.25|75.4|77.01|76.61|77.09|75.6|78.23|80.04|81.08|79.5||82|84.1|84.24|83.42|82.96|84.33|83.9|85.01|83.77|85.84|85.13|85.9|85.14|84.81|83.34||81.79|80.94|80|80.32|83.3|84.35|82.27|83.29|83.65|83.14|83.05|82.95|82.97|82.34|81.56|79.91|80.32|80.44|81.85|80.92||82.16|82.99|82.88|82.52|82.68|82.64|81.81|82|79.78|78.87|78.25|77.8|78.15|78.5|78.16|77.91|74.97|73.46|70.77|67.03|65.74|66.89|66.51|66.99|66.44|66.1|65.96|65.23|65.9|64.15|63.74|64.43|64.29|64.6|64.26|63.03|62.2|61.25|61.31|63.75|63.72|64.29|64.06|64.02|64.15|64.32|64.89|64.03|66.4|68.38|68.14|69.96|70.62|71.45|72.2|71.46|73.13||73.55|72.88|72.73|73.09|72.62|72.08|72.16|71.99|71.35|71.32|70.64|69.43|70.62|72.2|71.79|71.47|72.41|72.13|71.49|71.48|71.79|72.01|71.19|69.77|70.53|70.55|69.53|70.3|69.34|69.82|69.05|70.81|70.71|69.36|68.8|71.13|70.59|71.13|70.98|70.63|71.62|70.7|70.95|70.62||71.89|72.4|71.59|70.83|69.25|68.07|68.34|68.12|67.62|66.68|65.93|68.35|69.14|69.04|68.87|68.07|68.69|68.17|68.44|69.28|68.97|70.89|71.48|72.08||71.48|70.55|69.19|69.32|69.89|69.12|68.84|68.33|71.04|71.8|71.17|68.65|70.75|71.54|71.34|70.9|71.55|71.77|69.8|68.65|68.35|66.3|68.18|67.67|68.68
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|334.51|333|333.81|330.32|325.22|326.06|329.31|326.29|327.58|326.46|329.58|322.94|318.11|314.63|313.11|314.15|318.22|315.36|308.53|308.31|299.72|296.05|294.7|286.2|281.21|286.39|290.19|291.61|295.45|291.5|292.42|288.5|288.3|275.35|285.75|284.51||280.71|282.43|284|283.95|283.72|287.01|289.33|290.33|284.35|289.03|280.27|277.41|276.81|275.06|269.36|263.08|269.25|268.61|270.195|265.37|271.48|270.63|274.25|271||278.89|287.16|288.72|282.27|281.13|290.25|289.36|293.77|294.05|300.18|298.73|301.98|296.46|298.69|294.34||295|293.32|292.42|289.83|294.95|296.65|294.17|292.46|293.72|297.7|299.47|301.84|300.2|295.42|299.18|291.23|298.5|294.75|297.11|293.51||296.02|298.86|296.71|294.16|300.29|303.13|301.02|299.86|299.74|297.9|296.94|295.37|289.76|292.89|292.76|305.78|307.84|316.93|317.29|317.08|320.26|321.04|320.96|320.15|314.31|309.19|307.34|308.49|309.93|303.28|298.98|296.51|294.19|293.14|292.99|289.08|287.67|288.2|287.57|292.17|290.28|292.82|299.91|297.98|300|292.91|289.23|285.42|289.59|293.21|292.41|293.33|295|292.69|289.05|287.86|290.37||290.13|289.93|285.91|284.98|285.58|281.73|282.14|279.11|278.19|280.64|276.54|274.84|280.45|278.92|276.97|275.97|272.78|268.11|265|261.21|263.55|260.54|262.89|260.75|261.92|262.39|264|261|250.86|246.07|233.38|230.1|229.6|226.95|230.78|231.78|229.03|231.96|232.94|235.74|237.22|237.02|237.02|239.08||239.03|240.22|242.47|241.72|244.11|239.11|235.5|233.77|232.96|231.54|231.65|243.18|251.93|249.55|250.45|249.77|246.57|245|246|251.13|251.42|252.72|253.97|255.08||254.53|251.5|252.06|253.56|253.97|254.39|252.39|253.3|257.43|253.79|253.49|249.58|253.15|257.9|258.56|255.66|256.17|253.84|252.33|251.47|240.08|238.9|233.88|230.71|231.54
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|41.98|42.36|41.37|41.57|41.9|43.23|43|41.415|41.06|41.45|38.88|40.5|40.44|40.8|41.4|40.68|40.13|39.14|37.82|36.8|35.57|38.01|39.56|39.06|36.99|39.13|39.91|38.44|37.19|38|36.29|33.45|32.14|31.13|31.44|33.015||31.81|32.27|32.425|31.05|33.855|33.64|33.25|32.73|33.78|34.18|35.0513|34.375|34.76|33.015|33.1|33.07|33.86|33.54|30.3|28.99|30.8|31.775|33.37|34.1||32.31|32.66|32.83|29.7581|29.64|29.85|29.3626|30|28.7|27.08|26.88|27.91|27.89|28.275|25.94||25.9|24.94|24.51|23.4|24.31|25.55|24.855|24.79|26.34|26.53|26.225|26.89|26.42|26.38|26.71|25.21|26.855|25.25|27.425|26.35||27.97|27.18|26.06|26.6|27.58|29.4725|29.83|29.12|29.15|28.92|29.862|30.6|30.33|30.14|28.35|27|26.89|26.925|27.06|26.85|27.5|28.6775|28.28|27.2|27.34|26.42|27.2801|26.8|26.658|25.33|24.25|24.38|25.0965|23.245|22.3|21.57|22.58|22.325|21.75|20.76|21.33|23.58|22.71|21.37|20.17|19.16|19.27|19.38|20.35|20.63|19.83|20.5|19.05|19.21|18.83|19.77|19.41||19.82|19.2648|19.34|18.49|19.06|17.91|18.02|17.93|17.6305|16.66|15.82|16.1614|16.97|16.88|17.49|18.98|19.15|18.925|18.02|17.94|18.5|17.34|18.2|17.83|18.81|18.96|19.48|18.75|18.65|18.23|18.32|18.365|17.6828|16.95|17.0135|18.7|18.61|20.44|20.375|20.11|20.41|19.87|20.678|21.6919||21.73|22.41|21.24|21.28|22.05|22.2|21.96|22.38|22.05|21.24|20.77|22.42|22.7668|22.58|22.84|22.79|23.28|23.26|23.46|23.77|23.64|23.3042|23.21|21.94||21|20.51|19.99|20.774|21.18|21.07|20.79|20.7935|22.25|21.36|20.7462|20.65|21.4|21.13|22|20.83|20.995|20.44|20.63|20.29|20.3293|20.87|19.27|18.8|18.13
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.7354|6.9249|6.895|7.0547|7.0347|7.1245|7.3341|7.344|7.4438|7.4638|7.5037|7.3939|7.3341|7.3341|7.4538|7.5137|7.3839|7.5636|7.2243|7.3341|7.0646|7.0946|7.2443|7.0447|7.2642|7.1046|7.2742|7.1345|7.354|7.0347|7.1145|7.1245|6.9748|6.5857|6.9848|6.9349||7.0148|6.9748|6.915|6.6954|6.8252|6.7853|6.6755|6.6555|6.6156|6.7553|6.7154|6.9249|6.7853|6.9848|6.7753|6.5557|6.8351|6.8751|6.5358|6.7154|6.8451|7.0746|7.2143|7.2043||7.1245|7.2043|7.3091|7.1345|7.1844|7.3241|7.374|7.6933|7.7731|7.7432|7.6833|7.7033|7.7033|7.6833|7.6933||7.7033|7.6234|7.4438|7.364|7.4837|7.7432|7.5137|7.7831|7.7531|7.9826|7.9627|7.803|7.7931|7.5835|7.5636|7.2542|7.5236|7.4638|7.7432|7.7931||7.8928|7.8729|7.803|7.9028|7.9826|7.9727|8.1124|8.0026|8.0226|7.9028|7.9328|7.9328|7.9228|7.8829|7.8928|7.6733|7.6633|7.6234|7.7033|7.5236|7.5037|7.364|7.4239|7.3839|7.4039|7.3041|7.4438|7.3939|7.5835|7.3341|7.3041|7.2043|7.1345|7.1844|7.1544|6.9848|7.2343|7.1145|6.9748|7.0946|6.9649|6.8152|6.8751|6.905|6.885|6.7952|6.7453|6.6456|6.895|6.8651|6.8351|6.8551|6.8751|6.9948|7.1345|7.1345|7.2941||7.3839|7.2842|7.1644|7.1345|7.0746|6.8751|6.7453|6.7653|6.6356|6.5857|6.446|6.456|6.421|6.4959|6.5857|6.6855|6.7154|6.5957|6.7254|6.8152|6.895|6.7054|6.7154|6.9249|6.9948|6.915|6.8152|6.915|6.6855|6.6954|6.7254|6.8651|6.8551|6.5458|6.8751|7.1844|7.1245|7.0547|7.2443|7.0946|7.0247|6.8651|6.9649|6.8052||6.7952|6.7054|6.6755|6.8451|7.2941|7.4039|7.4039|7.4239|7.4638|7.2842|7.2842|7.5336|7.5436|7.6833|7.6434|7.6035|7.6633|7.4538|7.2941|7.1744|7.1345|7.1744|7.1744|7.0347||6.9848|6.9948|6.9948|7.0148|6.8451|6.8052|6.5957|6.5657|6.6356|6.7154|6.7054|6.5557|6.7354|6.8152|6.9848|6.895|6.6356|6.8451|6.8651|7.0347|6.7653|6.7154|6.7054|6.7054|6.7553
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|110.54|107.28|109.35|110.14|112.8|116.57|119|120.53|120.46|123.33|125.98|118.24|118.28|119.06|118|116.96|117.97|115.24|113.36|110.39|105.95|105.93|107.01|101.1|107.7|99.93|105.43|114.36|121.83|119.52|128.7|132.79|135.14|127.34|139.29|140.45||143.7|143.68|140.42|139.45|134.26|135.92|136.9|136.01|131.3|132.24|129.28|134.51|140.43|138.31|130.89|131.77|137.43|138.9|136.03|134.67|140.82|146.65|151.3|151.62||156|160.53|161.78|158.4|167.76|173.77|168.88|172.5|167.65|166.38|162.48|164.33|163.53|162.97|162.72||162.21|158.42|155.51|155.53|160.88|164.9|159.53|162.03|168.02|168.66|169.38|169.09|166.56|166|166.45|162.56|164.91|165.52|167.24|165.57||168.5|174.64|176.27|176.67|177.33|175.54|173.27|172.12|169.8|172.71|170.96|174.29|171.58|179.66|179.5|174.32|174.51|174.27|171.56|170.38|168.12|171.18|169.48|170|169.22|164.55|168.94|166.98|169.31|166.12|163|161.28|165|165|160.05|154.99|157.03|153.34|150.38|151.37|154.24|155|150.26|152|147.66|144.22|144.91|141.46|147.57|152.8|150.34|149.47|148.3|150.56|147.68|149.56|149.35||150.76|152.63|151.76|153.73|156.83|155|157.04|158.73|155.99|155.81|152.72|154.34|157.66|161.68|163.07|167.02|168.45|169.15|166.33|161.88|161.83|157.34|168.02|168.41|168.29|165.6|164.34|159.15|157.68|157.62|156.41|155.64|154.66|148.15|144.58|154.77|154.48|158.48|158.16|155.19|153.32|150.49|157.25|160||158.81|158.48|157.56|155.25|155.18|155|155.61|151.74|150.92|149|148.73|154|156.5|157.3|156.46|156.14|159.61|159|157.25|160|157|154.62|155|152.22||150.52|145.68|141.87|141.79|141.6|138.56|138.16|135|140|138.19|138.4|135.49|139.43|140.66|147.94|142.11|140.5|141.65|141.33|145.05|143.55|147.45|145.78|145.78|145.75
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|95.02|96.91|95.07|92.83|91.32|90.2|91.46|90.66|88.89|88.33|90|92.98|90.39|89.5|88|87.5|85.33|83.71|81.76|82.9|82.53|84|84.88|81.69|83.29|84.1|84.9|81.52|81.63|78.67|78.63|77.59|76.47|74.14|77.36|76.51||76.5|76.07|76.73|76.15|76.41|76.42|77.23|77.2|76.3|75.91|75.96|76.005|75.47|75.2|75.33|74.16|72.84|69.99|67.5|68.4|69.23|71.09|71.56|70.96||70.84|70.65|70.55|70.2|69.82|69.34|69.04|69.21|68.56|67.6|66.7|67.2|67.05|66|65.54||64.8|64.85|64.57|64.71|65.88|65.35|64.84|64.66|63.71|63.84|63.8|64.17|63.33|63.16|62.73|62.05|63.3|63.81|65.07|64.93||66.75|66.47|65.37|66.6|65.74|66.18|66.73|66.43|66.26|65.49|64.69|63.84|64.75|64.69|64.94|63|63.62|64.51|64.71|64.6|65.79|66.65|66.4|64.93|64.78|64.84|64.08|63.81|64.5|63.45|63.5|63.3|63.55|63.31|62.8|61.99|61.35|60.93|60.27|61.02|60.67|60.97|60.19|59.99|59.28|60.64|60.77|61.15|62.63|62.5|60.51|61.41|60.45|59.85|59.65|59.19|59.96||60.23|59.69|60.21|60.17|60.54|59.74|60.27|59.6|59.32|59.17|59.18|60.46|61.12|62.11|62.22|62.06|61.5|61.64|60.6|60.28|59.19|59.14|59.57|59.38|59.93|59.77|59.3|58.7|59.05|58.22|57.57|57.96|58.27|57.52|57.61|59.24|58.57|59.07|59.9|60.5|59.9|59.22|59.1|60.34||60.79|61|60.5|61.07|61.52|61.8|61.5|61.68|62.05|61.02|61.37|63.81|64.55|65.22|65.83|67.19|68.36|68.44|68.48|68.9|68.47|67.9|68.22|67.15||66.91|66.96|66.33|66.91|67.05|66.44|66.43|66.49|67.35|67.68|67.56|66.48|66.76|67.41|67.26|66.63|66.6|65.3|64.6|63.86|63.43|63.72|62.3|59.83|59.63
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|25.41|25.01|25.35|24.58|25.45|26.2|26.44|26.05|25.9|26.32|24.72|24.6|25.51|24.94|25.02|26.12|25.05|25.39|24.05|23.5|23.51|24.4|24.86|24.55|24.14|24.55|27.11|27.33|28.09|28.53|30.45|30.44|30.5|31.21|31.84|32.54||30.63|33.15|33.03|32.34|31.86|32.16|31.77|31.78|30.62|30.67|30.23|30.64|31.41|31.54|30.53|29.6|31.44|32|30.3|30|31.63|32.61|33.59|34.68||34.6|34.26|34.11|33.69|34.37|34.68|34.97|34.52|34.42|33.36|32.65|33.34|34.2|34.08|33.67||33.73|32.91|32.03|31.73|31.33|31.69|30.28|30.8|30.87|31.62|29.06|29.11|29.88|28.76|28.44|27.21|27.82|27.85|28.58|28.93||30.5|31|30|30.92|31.19|31.97|31.06|32.29|31.44|31.03|31.65|31.81|32.66|31.21|31.2|31.57|28.62|29.61|30.35|29.39|28.8|29.51|30.13|30.17|29.94|29.92|31.08|31.41|32.16|31.8|30.97|31.18|31.62|31.96|31.25|31.16|31.99|32.76|31.89|32.88|32.89|32.43|31.36|31.7|31.86|31.81|32.03|30.9|32.98|34.62|33.59|35|35.02|34.86|34.75|35.19|34.21||34.61|35.43|34.35|35.75|36.38|34.51|34.75|35.22|34.82|35.3|34.49|33.88|34.59|33.91|34.82|35.2|36.47|36.12|35|33.46|33.3|31.77|33.71|33.71|36.13|36.58|35.61|34.62|33.76|33.71|33.24|33.44|33.16|31.63|31.78|33.79|33.58|34.6|35.51|35.21|35.09|33.92|34.63|35.87||35.83|36.11|35.56|36.17|36.18|36.97|35.72|35.78|35.22|34.71|35.31|36.69|37.42|36.82|37.54|37.68|37.64|37.71|37.43|37.49|37.47|36.63|37.5|36.52||35.87|35.96|35.02|35.21|35.28|35.08|34.6|34.72|36.23|35.64|35.68|35.17|36.08|34.44|36.69|35.89|36.23|35.18|30|29.1|28.97|30.1|29|27.58|28.06
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|183.55|183|181.5|178.91|174.47|173.85|176.18|175.23|174.05|172.78|172.02|168.29|166.35|164.47|166.95|166.77|167.32|166.01|162.52|158.78|155.14|155.16|155.48|153.33|153.16|154.48|158.86|157.54|159.35|157.8|157.71|156.52|154.87|149.05|153.99|154.53||153.45|155.44|154.87|155|155.53|159.07|158|158.71|156.02|156.19|153.74|156.54|156.68|157.87|153.6|149.82|154.35|154.81|154.65|153.53|155.63|155.73|156.72|156.38||161.43|166.03|164.02|163.02|165.05|166.38|164.85|168|167|169.29|168.71|170.48|169.73|170.43|167.02||166|163.8|165.16|162.91|165.66|167.5|166.43|168.54|169.44|168.85|168.73|170.12|168.75|166.72|167.1|162.92|165.28|163.68|164.92|162.4||164.53|165.49|163.63|163.44|165.05|166.5|165.51|166.41|163.04|161.04|161.71|160.9|161.23|161.86|161.39|162.38|162.78|167.79|164.37|162.6|164.35|164.45|165.69|163.89|162.92|161.8|161.86|161.91|162.4|159.83|157.18|156.8|155.96|153.8|153.6|150.47|149.9|152.72|149.32|151.68|150.63|151.87|154.13|152.28|151.65|150|146.92|146.4|150.37|150.07|145.78|144.68|145.13|145.92|144.92|143.6|145.39||145.48|144.69|143.8|143.45|144.07|143.01|142.77|143.27|143.32|143.37|142.35|140.41|141.18|142.04|140.3|142.19|142.7|141.43|140.6|139.25|139.47|138.02|138.16|138.85|139.83|139.84|138.66|139.61|139.11|139.87|142.16|140.95|139.9|137.18|138.7|140.33|138|139.5|140.5|140.54|140.14|140.61|140.75|140.11||140.62|140.29|141.41|141.07|141.36|140.33|140.43|140.1|139.82|138.24|139.36|141.87|144.95|144.58|144.16|144.48|145.18|144|143.36|144.93|145.25|145.98|146.55|147.57||147|145.74|144.69|145.4|145.71|146.54|146.02|146.26|147.11|145.81|146.75|143.37|148|150.72|152.46|148.25|148|145.41|144.51|144.44|141.8|140.49|138.59|136.23|138.21
00159|8061|/equities/assurant|SnP500/R1000VALUE|186.62|187.17|187.1|184.61|181.52|181.42|185.23|182.44|181.89|181.69|184.3|184.23|183.35|179.5|179.05|179.55|177.49|176.3|173.07|174.64|171.32|171.6|170.47|166.93|169.47|169.22|167.77|167.96|169.79|166.47|169.15|164.81|163.88|159.32|165.96|165.51||165.92|165.65|164.57|163.97|162.56|162.28|165.86|162.17|153.88|153.07|151.19|153.39|150.82|151.72|149.79|148.45|151.95|150.04|147.99|145.23|148.78|151.88|153.35|154.31||154.05|157.83|157.63|157|159.58|156.34|157.93|157.97|157.45|156.39|154.65|155.48|154.13|152.95|152.12||152.53|151.27|148.54|149.24|153.62|154.75|153.82|153.99|154.39|156.69|155.12|156.13|155.25|153.98|153.86|149.79|154.39|154.31|158.86|156.6||164.51|163.92|160.16|159.77|161.23|160.56|160.26|160.96|160.42|159.29|160.43|160.88|163.19|165.33|164.87|161.37|161.64|161.91|163.87|161.63|162.85|164.73|165.68|165.52|164.61|163.62|163.3|161.83|164.44|161.95|161.26|160.88|162.55|162.52|161.98|158.87|158.5|158.65|158.56|160.95|159.86|162.07|162.25|160.2|160.98|160.29|159.41|158.71|162.48|164.22|165.25|167.9|168.81|170.56|171.38|167.95|170.06||170.25|169.98|170.7|168.28|169.65|166.64|168.86|167.3|166.81|166.23|163.24|163.74|166.44|166.18|164.92|166.45|165|162.76|160.2|159.67|159.65|156.37|156.88|157.93|158.31|157.61|158.04|157.4|154.71|154.93|154.2|153.35|155.07|151.62|153.71|156.58|153.76|154.65|157.21|155.71|156.27|155.52|155.54|156.1||156.82|156.68|155.73|157.77|158.4|155.73|155.46|154.75|154.63|152.31|151.92|160.43|160.7|161.21|162.41|162.27|163.5|163.45|161.86|163.54|162|159.91|161.54|162.16||161.19|158.8|158.04|158.86|159.78|158.85|157.15|157.82|160.16|160.75|160.47|155.16|157.42|160.14|161.89|160.02|159.64|156.41|157.55|156.5|156.17|154.67|156.34|155.63|156.1
00160|244|/equities/at-t|SnP500/R1000VALUE|19.75|18.89|17.88|18.06|17.96|18.1|18.01|17.91|18.12|18.16|18.08|18.12|17.67|17.55|17.53|17.57|17.54|17.52|17.46|17.48|17.35|17.54|17.82|17.54|17.59|17.75|17.88|17.9|18.09|17.79|17.83|17.81|17.71|17.34|17.97|17.95||17.91|18|18.25|18.25|18.15|18.32|18.47|18.13|18.03|18.15|18.51|18.5|18.28|18.27|18.86|18.18|18.17|20.37|19.76|19.78|20.27|20.49|20.73|20.55||20.1|20.01|19.85|20.13|19.93|19.57|20.17|19.63|19.37|18.71|18.67|18.63|18.74|18.68|18.78||18.77|18.46|18.37|18.15|17.97|17.1|16.83|16.91|17.15|17.35|17.39|17.38|17.59|17.81|17.38|16.83|17.37|17.85|18.31|18.17||18.63|18.65|18.2|18.37|18.6|18.6|18.72|18.86|18.84|18.87|18.65|18.74|18.92|18.77|18.98|18.97|19.18|19.23|19.16|18.98|19.17|19.36|19.2|19.45|19.73|19.34|19.23|19.3|19.4|19.16|19.09|19.65|20.16|20.44|20.39|20.59|20.62|20.57|20.49|20.75|20.6|20.72|20.52|20.5|20.44|20.4|20.62|20.63|20.71|20.81|20.65|20.81|20.65|20.75|20.82|20.74|20.74||20.87|20.53|20.72|20.53|20.48|20.42|20.69|20.73|20.79|20.86|20.78|20.99|21.19|21.21|21.25|21.18|21.3|21.21|21.01|21.12|21.08|21.05|21.18|21.21|21.33|21.42|21.29|21.26|21.15|21.21|21.12|21.34|21.21|20.93|21.23|21.52|21.33|21.34|21.51|21.4|21.33|21.35|21.92|22.11||21.98|21.82|21.64|21.75|21.83|21.67|21.68|21.75|21.85|21.69|21.62|21.93|22.11|21.95|22.07|22.07|21.91|21.86|21.92|22.13|22.08|22.25|22.13|22.25||22.44|22.39|22.28|22.44|22.69|22.66|21.91|21.94|22.56|25.31|24.41|24.04|24.28|24.54|24.41|24.32|24.2|24.17|23.86|24|23.68|23.51|23.39|23.29|23.7
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2163.48|2199.6399|2162.98|2063.51|2020.17|1992.27|1964.1|2066.1299|2066.8601|2067.8701|2050|2025|2025.36|1969.38|1950|1958.17|1936.14|1937.8101|1962.45|1927.04|1894.67|1879.5601|1870.72|1865.83|1896.04|1860.39|1878.71|1870.63|1879.53|1819.99|1880|1829.6899|1811.98|1759.02|1860.99|1914.08||1886.64|1919.8101|1929.99|1936.77|1942.85|1947.8|1944.83|2035.88|1991.88|2023.89|2024.21|2040.9399|2032.46|1983.0601|1944.3|1912.92|1904.6899|1952.4399|1960.5699|1920.66|1939.26|1957.4|1981.09|2008.45||2030|2058.04|2010.22|2012.66|1997.67|2044.34|2046.84|2075|2058.1899|2077.49|2083.6899|2103|2067.6499|2048.3899|2014.98||2027.04|1989.63|2012.1|1985.9301|2016.34|2057.01|1991.47|1982.98|2001.38|1975.79|1978.23|2013.76|1914.37|1877.8101|1875.46|1817.59|1835.5699|1835|1828.1|1836.51||1866.3199|1874.15|1860.28|1886.9|1893.84|1920|1907.16|1895.24|1896.45|1878.59|1863.21|1824.9|1826.55|1822.37|1799.38|1791.27|1785.28|1794.05|1779.73|1825.27|1824.88|1828.3|1839.21|1811.23|1781.5|1771.27|1758.33|1733.4301|1731.96|1689.4301|1675.25|1677.3101|1680.1899|1681.08|1662.28|1660.1899|1655.03|1663.4399|1706.77|1727.34|1697.6|1694.1|1692.4|1660|1692.39|1655|1616|1583.62|1602.66|1605.45|1568.52|1563.64|1548.63|1557.92|1557.23|1529.1899|1529.99||1516.38|1538.5601|1553.09|1551.02|1555.75|1578.59|1607.9399|1597.42|1615.97|1643.59|1637.41|1601.5699|1614.85|1627.46|1610|1630.11|1636.23|1634.0601|1618.83|1632.15|1637.73|1654.17|1661.89|1628.42|1633.4399|1623.87|1615.6801|1629.48|1615.02|1629.88|1598|1591.84|1602.96|1587.76|1606.04|1600|1574.15|1558.34|1573.04|1563.26|1556.14|1534.08|1536.36|1546.85||1525.8101|1497.65|1496|1500|1479.21|1454.87|1447.2|1436.54|1418.6|1400|1376.77|1397.47|1398.26|1390.14|1394.77|1378.8199|1390.24|1393.1899|1384.35|1381.38|1397.04|1391.91|1419.61|1414.8101||1408|1420.64|1415.61|1453.6|1461.03|1475.01|1466.8|1500.29|1532.09|1529.41|1538.09|1495.1899|1505.25|1513.89|1513.17|1491.47|1478|1481.01|1479.86|1475.6|1472.45|1468.27|1464.25|1451.33|1466.52
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|246.06|250|249|247.6|249.41|250.32|254.03|249.44|252.42|255.71|252.47|247.91|244.59|240.68|243.26|246.01|246.16|248|241.44|241.51|241.59|242|245.79|241.95|244.25|244.72|247.42|240.54|242.06|236.08|239.02|240.07|237.81|230.79|236.59|235||237|238.27|240.5|239.6|241.02|243.35|245.89|242.54|245.65|246.96|248.79|248.66|244.53|244.22|242.335|237.26|242.51|241.51|237.57|240|244.94|245.95|248.94|249.38||250.81|250.93|249.26|248.86|248.5|250.7|251.99|254.57|253.07|255.91|251.42|251|251.14|249.12|246.63||247.51|244.92|242.89|242.4|246|249.05|245.27|247.92|244.82|246.06|244.81|241.41|241.25|240.64|239.14|231.83|241.26|239.63|241.6|243.13||242.47|239.16|242.21|246.18|244.1|240.84|245.43|241.05|241.32|240.72|239.5|238.68|240.75|235.7|236.77|236.54|236.52|237.32|238.41|236.14|235|233.04|232.63|232.72|233|228.97|230.81|229.23|234|229.52|225.8|225.54|224.49|226.14|227.91|223.75|225.73|221.91|221.85|225.18|223.45|220.2|226.89|227.43|225.01|222.78|222.01|218.12|222.32|224.52|224.37|224.95|225.87|226.89|229.77|226.72|232.25||232.4|232.62|229.19|227.54|225.68|225.48|223.5|221.55|223.25|225.24|223.46|221.55|223.85|223.89|224.16|223.07|222.97|223.99|227.53|228.63|230|229.45|229|229.22|229.71|230.99|227.55|228.34|226.2|226.16|224.46|227.04|229.19|224.44|223.2|226.24|223.33|222|223.51|220.83|218.92|214.44|213.73|211.24||210.9|209.04|210.02|210.26|214.12|211.81|212.71|211.94|212.18|207.26|210|209.74|210.98|213.71|213.07|214.46|210.72|211.9|211.79|212.3|212.76|213.37|212.03|207.58||204.85|205.67|204.19|203.55|201.64|200.52|196|198|197.86|198.25|196.49|192.73|196.69|196|196.8|192.59|188.34|189.63|191.99|193.12|191.59|192.32|195.23|195.52|194.99
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|176.18|176|174.41|173.2|173.69|174.25|174.42|176.52|176.18|178.21|175.8|172.82|168|165.94|169.7|172.28|169.99|170.71|168.63|169.19|167.28|164.61|165.46|162.09|164.19|159.81|167.12|168.46|172.75|168.37|174.24|176.67|174.84|171.29|179.53|180.9||182.88|183.41|183.87|184.28|183.32|185.98|185.63|186.85|181.46|189.12|191.42|196.74|202.26|205.51|197.22|196.36|197.85|197.58|196.6|196.68|202.8|206.57|207.99|206.97||209.03|213.85|213.35|208.18|210.63|214.35|213.17|217.26|212.6|216.81|214.42|218.34|214.61|212.42|209.27||207.73|207.46|205.08|203.73|210.24|212.51|209.85|210.09|212.46|213.69|214.5|215.98|212.52|208.9|209.18|203.62|208.35|212.78|217.11|212.81||221.72|219.79|219.02|219.91|222.79|224.89|224.45|226.63|222.78|223.1|226.6|224.84|228.15|219.15|216.92|216.05|219.24|217.54|215.3|210|209.6|218.59|217.56|217.47|214.56|211.76|210.69|208.49|209.07|207.35|206.77|206.36|207.22|213.03|212.38|208.96|209|209.45|207.71|213.98|212.82|215.78|216.21|217.63|215.15|211.66|213|211.69|221.07|222.78|221.77|223.7|226.12|226.55|225.49|222.89|224.98||226.95|226.91|226.39|226.06|226.77|226.36|224.41|219.4|217.99|219.55|215.07|213.91|215.62|219.4|214.93|215.93|216.67|217.54|215.36|213.06|212.91|214.25|213.48|211.06|211.68|209.35|211.47|207.1|204.2|202.3|201.32|203.25|201.81|199.03|200.69|208.5|206.75|208.61|209.46|208.86|210.29|206.42|205.87|209.75||210.36|211.77|209.52|209.81|209.19|208.6|210.22|210.63|209.69|207.98|204.2|211.09|214.16|213.57|219.1|218.11|219.29|218.15|216.07|221|220.81|218.19|223.35|222.12||218.25|218.42|217.04|219.2|218.46|217.87|216.38|214.17|221.2|219.2|221.16|215.41|218.41|220.22|223.32|218.87|216.78|215.55|213.16|215.3|214.86|212.9|205.15|200.01|202.59
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|36.53|36.72|36.31|35.68|35.88|36.4|36.69|36.7|37.05|37.31|36.2|37.918|37.93|37.49|37|36.16|36.01|34.68|34.25|34.71|35.47|36.67|36.05|33.94|33.9|35.255|33.2|30.85|29.935|29.04|29.61|29.25|28.9|29.45|28.63|29.75||29.02|29.61|29|27.8335|28.8935|27.67|27.45|27.43|27.53|26.57|26.34|26.905|27.185|27.02|26.517|27.09|28.248|28.11|26.9532|26.68|26.5|27.3|27.11|27.765||26.17|26.41|27.17|26.28|26.12|26|26.37|26.01|25.38|24.1|23.82|24.15|24.52|24.68|24.05||24.08|23.75|23.45|22.99|23.81|24.44|24.1|24.4|25.29|24.8615|24.6|25.2859|24.69|24.25|24.3|23.57|24.24|23.22|23.66|22.73||23.39|23.03|22.58|23.22|24.36|24.89|24.86|24.45|24.18|24.14|25.01|24.92|24.96|25.28|25.72|25.39|25.71|25.13|25.36|24.87|25.36|25.31|24.99|24.18|25.28|26.68|27.11|27.22|27.21|26.53|25.4|25.38|25.42|24.99|24.84|24.87|25.77|25.33|24.92|24.8|24.9|25.22|24.79|23.8|23.5|23.8|23.12|23.02|24.285|24.93|24.61|24.61|24.28|23.85|22.73|23.17|23.05||23.31|22.74|22.7|22.71|23.21|22.55|22.2|22.19|21.74|20.97|19.93|20.81|21.42|21.56|21.32|21.41|21.49|21.28|21.22|20.67|21.14|20.82|20.9|20.87|21.27|21.05|21.24|20.74|20.61|20.28|20|20.23|20.6|19.52|19.96|21.47|21.35|22.62|22.79|22.48|22.41|21.82|22.25|23.5||23.28|23.46|22.8|22.86|23.48|23.53|23.55|24|23.7|22.95|23.15|24.71|24.86|24.77|25.77|25.73|26.11|26.09|25.66|26.07|26.04|26.11|25.66|24.98||24.35|24.41|24.07|25|25.55|25.52|25.1|25.35|26.4|24.87|24.54|23.83|24.94|24.03|24.64|22.59|22.92|21.89|21.73|20.58|20.25|20.47|20.09|20.33|20.21
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|87.85|87.67|87.74|87.92|89.07|89.4|88.97|90.47|91.9|90.79|91.69|94.35|93.27|91.69|93.45|94.1|92.64|91.93|89.92|90.8|88.9|87.23|87.44|85.55|89.35|89.47|91.34|88.87|91.19|87|89.89|89.91|88.26|87|90.74|90.5||91.03|91.56|91.84|93.23|92.89|92.58|93.28|94.07|92.83|94.13|92.79|93.85|96.49|97.5|93.98|94.24|90.85|86.71|86.03|86.9|90.21|91.69|89.9|89.66||90.39|91.04|90.15|90.03|90.54|90.9|91.84|90.15|92|95.96|95.33|95.6|94.51|92.6|90.33||90.24|89.9|90.32|92.16|92.45|92.2|92.65|93.89|93.46|92.92|93.75|93.5|93.32|93.86|93.2|91.19|93.77|93.83|95.53|92.85||94.23|94.65|95.7|94.41|95.06|96.9|95.93|93.62|93|91.67|90.74|91.11|91.23|91.22|91.78|92.965|92.65|91.46|91.48|91.71|89.4|87.9|91.97|92.99|92.53|91.29|90.03|90.61|92.3|89.22|91.05|91.03|91.23|91.96|92.93|91.575|89.94|89.69|90.05|89.9|89.43|90.25|91.94|92.92|93.09|92.25|92.52|92.08|92.72|92.98|92.59|94.03|95.22|95.36|95.8|96.69|97.39||97.7|97|95.19|95.78|94.68|94.31|94.57|94.09|94.99|94.41|92.85|90.71|89.39|89.47|88.38|89.62|89.27|89.11|87.35|85.21|81.32|80.05|80.25|81.21|80.97|80.95|81.71|81.05|81.13|80|81|82.81|84.33|84.37|85.25|85.2|84.67|84.09|84.81|84.13|85.29|82.19|81.97|82||82.67|81.32|81.6|82.08|82.69|82.48|81.65|81.7|81.03|79.68|79.12|80.27|81.69|81.28|81.63|81.02|80.91|80.88|81.42|82.38|83.64|81.3|82.41|82.64||82.38|82.88|83.8|87.21|87.1|87.41|86.91|86.25|88.42|89.03|88.78|87.99|90.13|89.39|91.65|90.47|92.14|93.68|93.17|94|93.04|91.9|93.1|92.52|94.16
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|39.57|39.48|39.49|39.89|39.74|40.44|40.48|41.69|42.84|43.44|44.25|43.71|43.48|43.38|43.72|43.82|43.34|42.76|42.41|42.24|41.26|40.9|41.04|40.29|40.31|39.07|39.93|41.43|43.09|42.74|43.71|43.72|43.81|43|45.95|45.17||46.07|47|47.44|48|48.02|48.63|49.68|49.22|49.15|48.56|47.08|47.22|46.72|46.2|45.52|45.33|46.37|45.77|44.29|43.9|45.57|46.69|48.39|47.85||47.52|48.92|49.16|48.99|49.91|48.15|47.98|48.14|47.06|45.09|44.52|44.75|44.85|44.47|44.55||44.68|44.08|43.54|43.27|44.5|44.7|44.37|43.59|44.27|44.71|43.91|44.68|44.56|44.56|45|44.33|45.22|44.76|46.42|45.52||47.42|46.87|46.72|45.7|46.71|47.08|47.18|47.26|47.51|47.31|46.75|46.65|47.35|47.6|48.15|47.8|47.57|48.1|47.75|47.59|47.48|47.66|47.8|46.99|47.1|46.49|46.5|46.29|45.77|44.37|43.55|43.67|44.6|44.07|44.79|43.85|43.77|43.11|42.48|43.35|43.18|43.43|42.68|41.72|40.76|39.75|39.27|39.38|40.34|40.48|39.73|41.13|40.6|41.22|40.66|41.08|41.25||41.02|41.11|41.75|41.67|42.63|42.12|42.5|41.66|41.1|40.63|40.09|40.12|40.77|41.05|41.16|42.09|42.23|41.6|40.71|40.05|39.47|38.57|38.03|38.06|38.4|38.51|38.55|38.19|37.72|37.66|38.2|38.36|38.05|36.86|36.75|39.22|38.39|39.11|40.48|39.79|39.65|38.62|39.57|40.81||41.37|41.56|40.76|41.63|41.46|41.27|40.44|40.16|39.88|39.12|39.01|42.02|41.28|41.28|41.85|41.81|42.76|42.47|42.86|43.27|43.24|42.77|43.1|42.95||42.66|42.48|42.02|42.69|42.58|42.02|41.9|41.65|42.7|42.24|42.06|40.86|42.38|41.55|42.5|41.13|41.48|41.2|40.24|40.87|40.84|40.55|39.93|39.67|39.35
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|47.81|48|47.96|48.11|48.7|49.26|49.5|50.29|51.51|52.1|53.38|52.79|52.09|52.04|52.4|52.87|52.64|52.52|51.06|51.57|50.84|50.78|50.86|50.72|52.81|50.69|50.39|50.92|52.25|51.16|52.76|52.59|52.97|51.685|56|56||57.09|61.48|61.81|62.13|62.35|63.15|62.825|63.92|63.11|61.96|60.87|61.35|60.56|59.58|58.07|57.86|59.51|59.65|58.33|56.05|59.68|59.26|63.19|61.69||63.2|63.56|63.35|62.7|63.13|61.36|61|61.21|59.36|58.6|57.96|58.29|58.62|58.39|58.2||58.18|57.85|57.16|56.68|58.14|58.43|56.9|56.18|56.66|57.42|56.2|56.08|55.97|55.23|56.26|54.61|56.09|56.32|57.4|56.81||58.85|58.63|57.8|57.16|58.125|59.01|59.83|60.29|60|59.14|58.46|58.61|59.16|59.46|59.89|59.67|59.98|59.85|59.17|58.49|58.79|59.53|59.82|59.99|59.48|57.65|55.99|57.07|57.04|55.9|55.5|55.51|55.89|54.67|55.14|53.84|53.19|52.75|51.84|52.97|52.81|53.53|52.04|51.31|50.58|49.99|49.82|49.84|51.18|52.42|51.2|52.33|52.29|53.23|52.86|53.01|53.89||54.41|54.5|55.235|55.29|56.6|55.49|55.56|54.7|54.23|53.63|52.76|52.93|53.6|53.89|53.51|54.72|54.77|54.02|53.22|53|52.4|51.81|51.6|51.45|51.73|51.05|50.91|50.41|49.64|49.5|50.21|49.99|49.81|47.58|48.35|48.96|48.29|49.89|50.3|49.56|49.32|48.73|49.21|50.99||51.4|51.56|50.72|51.25|50.8|50.41|49.61|49.57|49.69|48.61|48.87|51.83|50.34|49.79|50.15|49.96|51.04|51.08|51.41|52.33|52.18|52.05|52.23|52.81||52.18|52.21|51.41|51.77|51.61|50.8|50.85|50.21|52.04|51.8|51.98|50.76|52.13|51.87|52.19|51.17|51.61|50.61|50.13|50.25|49.97|49.5|48.61|47.87|47.84
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|48.44|46.09|45.33|45.2|46|47.48|47.16|48.07|49.15|51.44|51.13|50.65|50|48.77|49.49|49.74|50.14|48.51|48.14|47.75|46.46|47.39|48.73|46.51|47.48|46.13|49.98|51.77|53.33|51.71|53.37|53.46|52.61|46.12|51.4|52.37||51.95|54.4|54.94|55.56|56.9|60.3|59.27|59.28|55.67|56.53|55.96|57.79|58.26|56.13|54.06|52.71|53.84|55.29|55.28|51.55|52.97|55.89|56.78|55.12||56.23|59.09|59.35|58.49|59|61.97|65|71.14|69.675|69.9|69.49|69.66|68.8|69.55|70.02||69|68.42|68.835|67.25|68.82|73.25|73.25|72.77|76.15|75.71|75.74|76.04|74.76|74.21|74.5|71.86|76.6|75.48|75.84|73.12||74.37|75|76.6|77.96|81|76.5|74.84|75.01|75.41|75.08|75.05|75.1|75.51|77.37|75.23|72.53|71.49|69.53|68.75|68.8|70.77|71.97|70.02|68.87|68.06|66.35|66.46|64.58|66.26|64.67|63.31|62.78|63.46|63.28|63.26|63.385|63.85|63.67|63.3|66.39|67.76|68.09|68.2|66.71|66.68|64.63|65.86|64.31|66.33|65.64|63.06|64.24|64.28|64.91|64.49|64.6|65.15||65.43|66.28|67.72|68.83|68.93|68.34|67.86|68.625|68.27|66.64|64.57|63.81|59.32|61.12|60.97|62.58|62.93|63.78|61.53|61.38|62.65|62.8|64.66|64.5035|65.18|63.9515|63.1757|62.8605|61.5755|63.0383|62.521|61.2279|60.7592|57.0981|57.09|60.0318|60.048|61.0259|61.527|60.1773|58.5933|56.5728|58.8115|59.951||59.6439|58.7872|57.5022|57.7123|58.0679|58.6175|57.874|55.6919|53.2431|51.4651|50.075|53.4128|52.4026|53.138|54.027|53.3805|53.7199|53.2027|53.3239|53.3158|53.6714|53.7442|56.7466|56.7102||56.1687|55.603|53.825|54.2129|52.6935|52.5561|54.1483|54.221|57.7447|55.5626|53.7684|53.0006|54.9645|54.4554|54.8837|52.9279|53.138|53.6795|53.7927|53.3805|53.2108|54.714|54.4715|53.8088|54.5362
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|78.2|80|77.85|76.63|76.04|75.32|76.15|77.68|79.05|79.62|79.65|77.35|77.6|77.375|78.03|79.26|79.01|79.52|78.7|79.14|78.59|77.45|79.42|78.86|81.33|84.52|85.62|84.14|85.47|84.55|84.82|85.25|84.76|84.92|84.51|82.5||82.39|80.8|85.27|86.23|85.59|87.35|88.9|88.84|86.87|86.98|85.66|85.44|84.56|85.59|85.29|84.93|84.61|84.79|84.92|85.19|86.65|85.76|85.99|85.59||85.64|86.36|86|86.29|87.37|87.31|87.96|88.01|86.98|85.52|86.26|87.41|86.87|86.63|85.8||85.55|84.12|82.75|83.13|84.35|82.59|82.77|83.23|80.97|80.91|80.47|80.06|79.52|78.39|76.65|74.89|74.85|75.9|76.32|77.73||78.43|78.93|79.4|79.42|80|79.22|79.32|79.58|79.57|79.06|77.79|78.65|78.32|78.15|80.09|80.36|80.17|79.2|78.11|82.32|82.23|81.49|82.37|81.6|81.7|79.86|78.44|79.6|80|79.1|78.72|78.83|79.92|80.71|81.15|80.49|80.78|81|80.57|82.01|80.79|80.47|80.43|80.61|81.15|82.23|82.85|82.85|82.94|83.56|81.79|80.78|82.23|81.95|82.93|83.17|82.33||81.05|81|76.55|75.98|74.25|74.1|73.61|74.31|74.75|75.44|74.81|75.22|76.06|75.79|74.78|73.8|74.09|74|74.2|74.81|74.58|74.97|76.24|76.84|77.6|77.04|79.25|82.19|80.87|80.66|80.86|80.32|80.79|80.59|81.1|81.32|80.83|81.07|80.72|80.38|81.5|81.5|81.16|81.5||81.47|80.45|81.94|81.59|82.43|81.6|81.24|81.29|81.52|81.14|80.61|81.5|82.07|82.77|82.3|84.25|82.34|81.37|81.62|82.31|82.13|81.13|82.29|82.46||82.29|82.52|81.73|82.55|83.23|83.07|82.51|82.7|82.51|83.85|83.72|83.05|83.45|86.46|87.18|87.47|86.54|87.38|86.93|86.02|85.6|87.56|86.89|86.97|88
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|211.6465|216.5895|215.3793|211.9058|205.8469|202.5777|205.7211|204.7545|206.2264|205.9661|206.7088|203.6382|202.6198|201.0654|203.4698|205.8665|200.1465|200.1695|199.6488|198.9749|197.566|195.958|197.5201|200.9352|203.7837|209.9096|209.5497|207.8115|209.2357|207.1989|207.5128|205.6292|204.963|203.3473|202.7117|202.8802||204.1589|205.5373|206.8007|208.179|206.058|207.4975|211.0582|211.8392|205.9431|206.4332|204.4499|200.3916|193.8063|194.7711|194.8706|193.3698|194.7787|196.9687|198.1173|201.1726|203.8144|202.7577|199.8326|200.3686||201.5631|199.9398|199.8555|198.5538|193.8982|191.6393|192.7189|192.7725|193.3622|191.6086|193.9288|194.2657|192.0451|192.2825|191.4325||189.901|193.0252|194.3882|196.2413|196.7773|190.6362|190.996|193.0099|187.9791|188.1246|188.4538|185.7661|189.2961|187.8412|186.6237|185.1382|181.9834|187.5503|187.7187|187.6268||188.5763|187.4201|189.4186|192.1753|191.9226|187.6422|187.0066|187.3741|187.7493|188.0863|186.8381|187.0525|185.6742|184.472|191.4325|185.7355|186.103|183.7216|182.3739|187.6039|189.4493|188.9822|189.2272|188.829|189.8628|187.198|183.3923|184.4184|186.0035|184.3572|182.6649|180.5821|182.55|185.2914|188.4921|185.3296|184.1964|186.5395|188.6989|192.8568|191.3712|191.9609|193.0941|193.8982|197.0836|198.8448|199.0898|198.6304|200.6213|201.5172|200.001|198.0882|198.684|199.5799|200.2231|197.3593|197.4282||195.644|194.1738|192.9487|191.7158|190.6285|190.0465|188.7142|188.9592|191.1645|191.4325|189.5182|190.5749|194.2427|191.2028|189.8781|188.4462|184.9697|182.9023|182.573|184.6481|185.5364|183.9858|195.1922|196.6701|196.3026|195.4296|195.1004|194.3729|191.2411|191.4708|191.4325|189.3038|189.4493|190.3528|189.434|189.3344|187.0985|190.1844|190.4524|191.7158|192.696|191.6622|191.4325|189.901||189.5871|186.0801|189.166|187.0449|185.1382|183.668|183.8135|183.6144|184.6328|184.3265|183.2698|183.6221|185.7508|185.8963|185.9039|188.9286|186.0111|183.4383|183.7063|184.6941|185.3067|182.5577|182.573|184.6405||186.0571|185.3067|184.0049|186.4093|187.6268|188.2394|185.031|185.1535|183.6833|185.9652|187.3588|185.5747|183.8058|189.3804|183.3311|183.3081|185.299|192.7113|193.5076|191.2104|191.6929|197.6809|197.9642|196.8998|196.0192
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|352.26|352.98|348.93|346.22|341.17|345.77|352|353.65|359|354.66|361.39|360.59|353.9|351.5|349.13|351.01|344.99|344.12|337|335.11|332.7|328.65|326.53|322.49|326.59|325.3|325.68|322.66|326.63|319.48|320.26|317.35|311.16|301.78|316.081|313.44||313.83|314.98|315|316.64|319.61|320.01|320.99|323.8|318.27|314.91|315.87|319.33|313.57|312.64|312|307.68|311.7|310.4|301.87|299.7|309.99|315.58|321.35|322.22||318.87|321|320.62|318.61|321.4|315.56|312.98|309.87|301.65|300.1|299.94|300.88|299.23|296.96|295.25||295.22|292.86|292.14|290.775|297.85|296.88|295.8199|289.67|288.5|285.49|283.77|284.97|282.42|278.73|278.71|276.68|279.54|279.94|284|280.28||287.44|285.15|280.73|280.96|281.1|283.12|284.47|286.6|284.88|286.5|286.49|288.79|290|288.83|289.13|287.21|286.61|288.05|288.81|288.21|290.85|290.65|289.7|287.66|286.99|284.34|283.6|282.83|283.94|280.81|278.47|281.46|284.43|282.59|282.14|276.28|273.86|274.68|273.02|278.37|277.03|279.14|279.77|278.3|275.15|276.28|276.03|273.05|277.64|278.96|277.6|280.54|278.36|279.97|278.91|278.18|281.91||284.3|285.35|286.59|285.28|286.3|285.62|288.16|286.2|286.01|287.38|284.96|284.96|289|288.53|287|290.61|291.81|289.45|287.01|287.86|281.82|280.16|280.17|279.05|279.31|280.01|279.29|280.8|278.07|277.78|279.05|278.59|277.64|272.66|274.21|280.93|277.13|279.07|280.11|279.05|276.03|276.99|275.99|278.28||281.41|278.2|275.89|276.69|278.82|276.37|275|276.89|277.57|275.62|276.5|284.29|283.73|284.46|286.66|285.45|289.88|288.88|289.18|292.56|292.91|288.36|290.85|291.52||289.68|288.57|289.64|290.19|289.11|287.12|288.41|284.11|290.2|289.99|288.67|282.91|285.46|289.84|292.345|289.97|284.69|282.52|278.54|278.55|276.29|274.47|273.54|271.07|272.28
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|95.77|92.72|89.79|91.03|90.99|94.04|91.26|92.32|92.89|99.29|98.21|96.46|97.2|96.84|97.89|99.96|101.82|98.23|98.69|99.78|95.01|94.66|99|101.145|103.13|103.94|105.54|107.915|106|96.83|95.73|94.13|92.62|85.99|91.44|96.44||98.24|98.76|101.51|101.99|100.06|100.29|100.84|100.64|97.84|97.7|97.26|98.32|100.24|99.3|96.97|96.32|98.89|99.06|98.64|94.81|94.73|100.03|99.23|98.81||101.11|102.21|104.12|102.6|101.74|103.02|103.03|105.3|103.03|102.43|101.37|100.88|99.47|99|98.88||97.72|97.89|96.49|98.01|100.31|102.29|100.79|99.24|103|104.35|106.81|105.74|106.61|107.24|104.54|104.24|108.14|110.01|115.8|114.6||120.2201|116|137.22|136.18|134.49|134.33|132.59|136.74|133.345|131.37|132.34|129.67|129|129.95|126|124.1|123.83|123|120.65|119.67|121.24|121.33|118.68|117.55|114.41|113.87|116.24|112.78|113.56|111.37|109.51|109.53|107.65|108|107.2|105.67|105.72|105.1|106.68|108.15|109.75|111.12|105.3|106.07|107.5|107.73|107|108.1|109.39|108.82|109.87|112.54|111.78|112.64|110.5|111.32|113.83||115.55|117|116.54|119.17|118.02|118.27|121.83|122.44|117.25|113|109.97|109|110.75|113.84|113.24|117.97|118.89|115.68|112.47|114.66|115.05|114|113.99|113|113.09|113.37|113.97|114.36|114.53|113.17|111.4|110.9|111.36|108.96|108.9|112.15|109.01|110.26|111.11|110.77|108.84|108.38|110.33|115.45||116.72|115.61|114.82|115.18|113.69|112|112.26|112.05|108.96|108.3|107.89|109.67|112.38|113.9|114.55|112.56|115.92|118.4|117.64|116.09|115.5|117.63|114.96|117.33||120.55|121|116|114.78|116.37|115.61|113.74|115.31|119.51|120.59|119.6|117.06|121.01|123.95|122.56|120.03|117.47|118.35|117.32|117.37|117.51|117.73|118.77|117.45|117.51
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|728.4|732.55|747|745.23|752.25|779.73|771.5|768|783.64|776.55|765.78|744.5|739.96|740.04|746.84|740.24|739.88|742.45|721.06|722.76|702.58|695.89|700.37|681.54|686.95|675|696|722|746.97|720|740.35|740.08|736.05|710.28|751|750||760.6|773.81|777.17|776.2|765|783.18|803.73|819.25|815.98|810|802|816.5|830.05|827.91|805.21|784.75|807.66|811|774.01|779.56|825.9|828.16|840|835||845|890.73|895.55|871.75|888.7|895.27|893.36|918.15|917.72|918.34|915.34|911.72|921.27|923.78|918.8||913.78|911.56|904.91|899.9|917.73|925.46|905.75|910|924.01|925.92|918.89|928.48|911.7|901.23|923.1|901.51|921.5|919.61|914.78|902.77||932.32|922.27|920|922.4|934.88|944.45|953.24|971.01|971.52|958.76|962|962.72|960|962.31|955.91|952.17|935.55|947.19|930.98|916.24|930.19|933.54|918.54|904.8|902.93|905.25|899.32|902|904.61|882|862|843.39|841.08|839.96|845.52|828.92|829.14|837.12|843.2|862.16|861.59|870.61|873|870|861|856.45|861.74|853.08|878.01|908.13|902|916|923.25|929.17|923.3|926.31|933.29||944.7|949.37|945|950.14|959.31|938.8|942.41|933.55|929|922.95|905.89|892.61|904.42|917.76|915.84|916.1|914.53|917.6|901.96|897.99|890|885.7|878.89|877.79|873.3|868.25|866.14|861.62|865.63|867.73|871.33|883.78|882.9|847.47|857.64|882.9|876.12|885.03|918|901.31|890.53|888.68|889.93|895||882.02|877.07|871|880.93|875.97|871.8|872.45|866.48|861.56|849|850.92|870|880|878.65|881|874.68|879.74|885.5|884.3|888.66|883.91|880|878.48|887.9||879.24|878.74|883.43|877.1|866.45|848.52|841.55|828.08|852.82|856.9|848.65|823.5|839.79|848.27|875.44|860.44|851.36|840.15|822.25|825|821.78|824.3|819.87|817.7|814.52
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.7917|31.7802|31.8154|32.2816|32.4839|33.469|34.4542|34.6917|34.507|34.85|35.1403|34.0144|33.8297|33.17|33.3987|33.944|38.76|37.97|37.32|37.19|36.65|36.26|36.805|36.36|37.64|35.53|36.77|38.8|40.52|39.19|40.89|40.97|41.14|40.65|43.32|43.31||44.35|45|44.79|42.97|43.39|43.97|44.21|44.69|43.7|43.46|43.61|44.96|44.64|43.98|42.45|43.18|44.71|44.79|43.35|42.7|44.31|45.89|49.18|49.51||49.38|48.17|48.8|48.05|48.7|48.89|48|48.5|45.63|45.465|44.85|44.87|44.92|44.2|43.6||43.28|42.85|42.4|42.63|43.85|45.24|44.41|44.5|46|46.68|45.98|45.68|45.51|44.33|44.1|43.37|44.44|44.2|46.23|45.35||47.2|47.39|46|46.425|48.09|48.39|49|48.64|47.54|47.21|46.31|46.77|47.01|47.15|47.8|46|46.67|45.42|45.25|45.08|43.97|45.59|45.4|46.22|45.75|44.81|46|46.76|48.59|47.4|47.14|47|46.53|46.12|44.69|44.69|44.59|44.08|43.64|44.31|44.73|44.71|43.78|43.84|43.35|42.19|41.52|40.64|42.9|43.49|43.16|43.94|43.37|42.9|41.95|42.79|42.99||43.48|42.68|42.63|42.9|43.67|42.71|42.98|43.61|42.69|42.76|42.06|43.64|44.5|44.91|45.13|46.35|46.8|45.88|45.44|45.37|46.5|47.16|49.36|48.92|49.34|48.49|48.33|47.44|47.42|47.16|46.97|47.19|47.57|45.19|44.85|47.53|47|47.67|48.11|47.46|47.68|46.11|47.46|48.78||49.16|49.07|48.15|48.3|48.88|49.12|49.14|48.69|48.5|48|48.84|51.52|51.88|51.98|52.77|52.55|53.56|53.48|52.71|54.4|54.3|53.32|55.25|51.81||51.56|51.23|49.68|50.21|50.79|50.12|50|50|51.47|51.44|51.4|49.52|51.42|52|53.94|51.91|51.24|49.49|48.79|48.92|49.03|50.6|50.06|50.29|51.25
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|122.9|123.13|122.63|124.72|125.54|128.04|130.46|129.84|130.96|131.2|130|129.54|126.53|123.26|125.68|126.53|125.1|124.34|123.27|124.12|123.47|124.67|125.76|122.65|124.13|121.88|122.8|120.56|122.48|121.78|122.14|121.01|120.98|115.84|122.19|121.07||121.79|121.97|120.03|118.08|118.14|115.71|115.9|114.98|114.69|112.8|113|115.32|115.75|111.6|111.98|110.21|116.07|115.3|113.81|111.85|116.89|119.73|124.14|125.01||125.04|123.51|123.42|125|125.83|125|123.45|124.28|121.18|116.6|115.58|115|115.67|115.37|114.26||114.56|114.08|112.5|112.46|114.26|116.2|115.02|113|113.51|115.74|116.4|115.28|114.23|112.82|111.06|106.07|110.28|108.75|112.49|114.75||117.34|118.96|117|119.2|117.71|117.37|120.58|118.72|118.22|117.36|117.1|118.5|117.97|116.69|117.24|113.37|115.2|114.23|113.86|115.78|120|117.26|117.94|117.42|119.19|116.08|116.46|116.34|116.95|116.77|115.6|114.39|113.54|113.63|113.86|110.31|112.01|111.49|109.02|111.65|112.1|113.24|113.97|112.42|112.04|109.73|110.48|108.6|110.68|111.11|110.33|111.38|108.94|111.4|112.71|112.91|114.34||114.45|115.75|113.9|111.96|113.06|112.51|114.11|114.31|114.02|113.79|112.26|112.71|115.26|115.94|117.5|117.63|117.98|116.88|117.43|117.05|117.73|115.86|115.24|117.1|118.29|118.88|118.94|117.77|115.35|114.7|115.48|116.48|116.91|111.38|114.2|117.08|116.58|116.06|118.69|116.53|114.83|113.3|115.07|115.88||115.11|114.6|113.56|115.45|119.6|119.23|119.02|118.42|119.26|118.25|118.02|121.49|122|123.69|123.5|122.29|122.93|122.72|122.8|120.67|120.4|121.05|121.18|118||117.16|116.69|114.78|113.55|112.82|110.87|109.3|111.94|110.13|108.2|106.2|103.55|107.61|107.5|109.12|107|106.68|107.87|108.33|109.63|109.13|108.09|108.38|107.62|106.32
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|44.22|44.7|44.95|44.44|43.97|44.05|44.83|44.55|44.62|44.65|44.87|43.68|43.05|42.36|43.54|44.33|43.87|44.19|43.62|43.12|42.49|42.19|42|41.45|41.76|42.46|43.72|43.29|44.17|43.96|44.08|44.49|44|42.75|43.28|42.55||42.88|43.8|43.81|43.38|43|43.84|44.26|44.615|43.2|42.64|42.32|41.3|41.785|42.88|42.65|43.14|43.33|42.81|41.91|42.18|43.47|44.08|44.17|44.29||44.17|44.24|43.58|42.65|41.9|42.41|43.1|43.5|43.32|42.59|42.81|43.17|43.31|43.11|42.71||42.53|41.06|39.97|40.31|40.38|40.28|40.83|41.285|41.05|41.38|41.38|41.42|41.24|39.88|39.83|38.27|38.71|38.42|38.85|40||40.22|40.55|41.12|41.15|41.65|41.82|41.31|42.18|42.12|42.46|42.62|43.34|43.3|42.55|42.98|43.11|43.06|43.3|43.08|43.53|45.115|44.66|44.99|44.8|44.3|44.46|43.23|43.01|43.58|42.06|42.15|42.29|42.98|43.63|43.2|42.18|42.52|43.53|43.49|43.91|43.84|44.22|44.51|44.9|44.51|43.43|44.02|43.8|44.53|45.01|44.88|44.54|44.72|45.41|45.5|45.03|44.66||45|45.8|45.33|44.89|44.88|44.85|44.71|44.68|44.16|44.5|44.2|43.99|45.08|44.63|44.3|44|43.66|42.81|43.84|44.7|44.71|44.45|45.38|45.9|45.77|45.19|45.52|45.41|44.625|43.87|43.85|43.63|43.19|41.32|41.66|42.31|42.42|43.24|43.39|43.36|43.665|43.46|43.72|43.79||43.4|42.78|43.3|43.37|44|43.87|43.99|43.79|43.53|43.3|43.11|42.72|42.81|42.7|42.94|42.76|42.49|42.05|42.37|42.21|41.78|41.36|43|42.82||42.36|42.05|41.52|43.01|42.37|42.14|41.36|41.26|41.73|41.5|41.84|41.51|42.34|43.15|43.16|43.1|43.03|43.47|43.5|43.6|43.84|44.28|43.86|41.99|42.81
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|52.69|51.17|49.51|51.02|51.81|51.76|51.92|52.3|51.92|53.62|54.89|54.07|52.4|51.81|51.35|50.97|51.41|49.78|49.78|48.44|47.26|47.21|47.08|45.54|46.28|43.88|46|48.3|50.6|48.48|51.15|52.62|52.66|50.5|54.24|54.29||55.55|56.41|56.98|56.76|57.04|60.39|59.52|59.91|59.66|57.83|56.33|56.64|55.95|54.56|51.69|52.31|55.205|54.16|51.73|51.31|55.15|55.69|56.89|57.8||56.48|57.09|57.49|56.35|56.86|55.99|55.01|56.08|54.57|52.2|52|52.57|52.84|52.92|52.15||52.27|50.69|48.39|49.68|50.58|51.51|50.44|49.78|51.0891|51.49|50.21|51.13|51.22|49.66|49.3|47.43|49.93|49.56|51.53|50.37||53.41|53.2|53.18|52.58|53.59|54.54|55.64|55.14|53.8|53.11|52.19|53.13|54.03|56.07|53.35|51.25|52.15|50.63|51.03|50.96|51.93|52.57|52.54|52.2|51.59|50.6|50.57|49.16|50.09|49.48|49.65|50.15|49.75|48.73|45.69|46.83|44.245|46.32|45.33|46.13|45.99|46.81|45|43.28|42|41.75|41.93|42.88|44.62|45.27|44.68|46.5|46.42|47.61|47.75|48.26|48.89||48.88|48.67|48.57|48.37|49.05|47.94|48.8|48.01|46.73|46.64|45.63|46.08|46.86|46.4|47.59|48.17|48.17|46.72|46.5|46.73|44.5|41.96|41.8|42.63|43.3|43.15|43.39|42.5|42.06|41.72|42.58|42.9|42.5|40.55|40.63|43.77|42.63|43.5|43.93|43.15|42.7|42.18|43.1|45.1||45.96|45.89|44.77|45.57|46.48|44.99|44.4|44.19|44.58|44.2|44.54|47.83|46.79|46.23|46.7|45.89|46.81|45.825|48|48.87|48.59|48.52|49.48|48.88||48.78|47.73|46.65|48.6|48.27|48.48|49.25|48.25|49.25|49.11|49.25|46.21|49.27|47.25|49.28|47.93|48.19|47.39|47.04|47.59|46.69|47.2|46.38|45.12|46.18
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|76.22|77.7|76.82|75.38|74.18|73.76|74|73.19|73.46|73.52|72.96|73.2|72.5|71.62|70.99|71.21|71.48|70.39|69.69|69.93|69.67|68.93|68.09|67.77|68.38|67.93|69.21|68.26|68.85|68.76|68.12|67.69|67.69|66.49|67.9|67.67||67.38|67.5|67.77|66.73|66.87|66.42|66.87|65.74|66.25|65.38|63.145|64.8|64.845|65.01|64.58|63.68|62.51|62.16|62.24|63.18|64.74|64.52|64.86|64.68||64.28|64.65|64.86|64.71|62.8|61.49|61.72|62.44|61.5|62.07|62.61|62.5|62.19|62.32|62.09||62.41|61.36|62|61.44|62.3|61|59.62|58.8|57.26|57.61|57.24|57.39|57.05|56.52|55.76|54.99|53.94|54.16|55.84|56.31||57.42|57.29|57.81|59.13|59.45|59|59.5|59.8|58.82|59.4|59.3|59.41|59.8|59.08|59.44|58.55|58.775|58.3|57.25|56.53|58.35|57.9|57.715|57.81|58.09|57.91|57.18|58.01|58.11|57.07|57.06|57.52|57.32|58.87|58.75|59.11|58.86|59.4|59.37|60.18|59.9|59.88|60.11|60.5|60.4|60.5|60.54|60.64|60.51|61.86|61.98|63.06|63.47|63.72|64.44|64.61|65.44||65.97|65.97|67.29|67.05|66.71|67.08|67.43|68.26|68.84|69.26|68.71|67.65|68.99|68.68|67.51|67.01|66.77|67.53|67.44|68.2|68.39|68.67|68.93|68.3|68.2|68.15|69|67.6|67.26|68.22|68|67.14|67.11|66.5|66.8|67.44|67.65|67.53|67.22|67.06|66.7|66.65|66.77|66.68||66.76|66.42|66.31|66.4|66.72|65.93|65.46|66.15|66.75|66.61|66.4|67.03|67.42|67.5|67.32|67.89|65.55|64.02|64.81|65.03|64.98|64.47|65.24|66.4||65.66|66.3|66.72|67.34|67.27|67.24|65.32|65.32|65.42|64.84|65.2|64.44|64.43|64.43|64.64|64.7|64.6|63.9|63.38|62.7|62|65|66.1|66|65.96
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|68.27|67.75|68.28|68.25|67.43|67.24|67.01|67.23|67.26|67.26|67.71|66.99|66.8|65.37|66.25|65.33|64.78|64.49|64.13|63.83|62.93|63.01|64.05|63.73|65.14|67.58|69.9|68.67|66.33|64.57|65.07|65.67|65.12|64.43|66.34|66.5||65.94|66.26|66.5|66.96|67.24|67.51|67.36|67.73|67.42|67.47|67.55|68.02|67.42|67.35|66.81|65.77|66.5|66.18|66.12|65.6|66.74|66.45|66.66|67.28||66.82|66.98|67.01|65.75|68.15|69.22|72.06|71.4|71.63|72.74|72.2|72.69|72.31|72.09|71.65||72.06|71.63|72.03|71.37|72.28|71.94|71.7|72.45|71.13|70.88|70.27|69.63|72.6768|72.0456|71.5129|69.6782|70.132|72.5782|73.9197|73.0122||73.752|73.8802|74.3044|72.2231|71.4636|70.5857|71.3354|70.9112|72.0554|71.4537|71.7201|71.6214|71.6806|70.8126|70.5068|70.6843|70.1813|68.7708|67.4687|68.1395|68.6327|68.5834|68.3072|68.2874|69.1456|69.2442|68.5242|68.0211|68.7214|68.1|66.9558|67.2419|67.1136|66.8868|66.9755|65.565|66.5514|66.0681|66.65|67.3701|66.7881|67.4293|67.5772|67.5082|67.7646|68.3762|68.9582|68.5932|69.4415|69.7078|69.8459|70.4082|70.7633|70.5068|71.0789|69.3231|69.6486||69.5697|71.3847|69.5303|69.6486|69.1949|68.968|68.7313|68.9582|68.5636|68.534|67.8041|67.1038|68.8595|68.5834|68.3762|67.3701|68.7708|68.682|69.2344|69.4415|69.767|69.402|69.7374|69.915|70.1221|70.4772|71.5721|71.4143|70.9803|70.9211|70.5463|71.4044|71.4932|70.8224|70.1912|71.6658|71.6214|71|72.4598|72.9136|73.3673|72.9136|73.1306|73.0319||73.604|74.0676|74.3734|74.186|74.2551|72.9333|72.2231|72.5387|73.2095|72.5092|73.0221|74.0381|74.8666|74.8272|74.4721|74.5214|73.8211|75.9418|79.0686|79.9169|80.4298|79.1377|79.4139|79.8577||78.9996|79.5421|79.0094|78.4965|78.9601|78.8319|77.303|76.4646|76.7802|77.2833|76.8098|75.2217|76.6618|76.7309|75.7248|75.5374|75.567|75.9516|76.4646|75.7149|76.9282|75.3993|75.0639|75.054|75.6459
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|45.61|45.73|45.31|44.9|44.61|44.98|44.95|44.5|44.12|44.44|44.54|44.2|43.48|43.03|43.3|42.56|42.61|42.67|42.7|43.49|43.01|41.9|41.99|42.36|42.78|45.4|45.31|45|45.21|44.5|44.84|44.56|43.73|44.32|44.9|44.95||44.16|43.6|44.21|44.16|44.28|43.32|43.46|43.69|43.75|43.2|44.45|44.55|44.05|44.08|44.04|44.03|43.78|44.16|45.13|45.44|44.99|45.96|46.22|46.25||45.85|45.27|44.88|45.93|46.02|45.16|44.4|44|43.83|43.41|43.26|43.37|43.45|42.14|41.92||42.03|42.22|42.98|42.8|44.13|43.52|43.14|43.71|43.39|42.45|41.71|41.125|41.19|41.42|40.68|40.07|40.36|41.05|41.53|41.23||41.58|41.19|40.4|41.16|41.43|41.32|41.85|41.7|41.1|41.26|41.34|40.98|40.68|41.08|41.55|40.38|40.41|39.92|40.16|39.87|41.06|40.11|40.7|40.63|41.36|40.88|40.9|41.06|41.51|41.52|41.74|41.92|42.27|42.17|42.5|42.26|41.91|41.46|41.86|42.87|42.05|42.36|42.52|42.36|42.36|42.56|42.6|42.72|43.4|44.06|43.5|43.83|43.34|42.97|43.05|43.11|43.04||42.85|42.42|42.67|40.91|41.23|40.25|40.8|41.28|42.61|43.25|43.28|42.84|43.84|43.49|43.29|42.78|42.85|42.61|42.46|42.42|42.2|42.5|43.22|43.19|43.72|43.99|44.1|44.56|44.74|44.69|44.37|44.42|45.26|46.11|45.55|45.18|44.24|44.65|45.1|45.51|45.85|46.05|45.41|45.61||45.86|45.51|45.68|45.89|45.76|45.21|45.15|45.45|45.65|45.35|45.53|45.62|45.53|45.95|46|45.8|45.76|44.95|49.58|49.63|49.38|49.65|49.03|48.82||47.93|48.43|48.3|48.65|48.4|48.97|48.32|48.9|49.23|49.15|49.66|48.99|50.06|50.39|49.46|49.74|49.26|48.15|48.49|47.77|48.15|47.55|48.19|47.85|48.82
00181|8250|/equities/capital-one|SnP500/R1000VALUE|130.91|131.95|130.41|130.04|130.22|130.94|130.97|133.02|133.92|135.7|136.29|134.95|136.09|135.21|136.77|136.36|138.2|134.03|132.07|136.99|133.73|132.95|131.46|129|132.18|125.93|132.49|135.01|142.12|141.95|152.38|148.98|148.82|143.01|153.83|153.52||153.76|157.09|157.46|156.99|156.6|156.19|158.36|156.94|153.5|150.96|149|148.91|149.48|147|141.34|140.81|146.82|143.95|146.73|143.24|149.45|151.69|157.45|160.62||156.94|160.17|159.53|157.53|156.79|150.63|149.07|152.23|150.43|146.08|145.2|145.75|146.2|144.78|145.46||145.26|142.97|140.37|140.39|147.35|149.73|148.35|146.62|149.26|150.52|148.24|148.89|147.97|144.98|143.02|139.71|144.5|145.15|151.24|150.54||155.13|154|153.37|150.5|152.07|153.7|156.5|156.8|156.83|156.28|155.48|154.56|156.48|155.59|153|151|153.22|152.27|152.84|152.81|160.14|169.3|168.21|167|172.48|168.92|170.2|167.3|168|165.15|167.57|166.23|169.5|168.44|169.73|166.92|168.08|166.54|162.61|167.88|168.62|169.44|167.69|165.13|161.65|158.68|158|154.09|159.1|159.6|155.22|159.59|157.07|156.91|154.84|156.49|156.95||159.99|162.5|165.96|165.03|172.14|172.31|174.4|170.59|169.89|169.42|168.18|169.12|172.33|175.27|176|177.18|174.5|171|166.21|164.84|164.85|161.6235|159.6906|160.4578|162.5401|162.5601|162.8988|162.4405|159.3619|159.4615|156.4227|161.6036|159.0231|152.3976|152.8858|161.0556|156.084|162.4704|164.2439|158.5947|154.8087|151.3415|153.0452|156.1836||157.1201|154.9581|153.1249|156.7914|158.8239|159.9497|157.0105|155.0378|153.7326|150.9928|149.0499|162.8689|160.8464|158.794|159.8102|158.6146|162.3907|162.0021|162.1017|162.8988|166.4557|164.4531|166.3859|164.6623||161.235|161.2549|158.7342|160.8763|159.4017|158.0069|157.0604|153.5533|158.6993|157.4489|156.4028|151.6802|155.3268|154.2408|158.5548|153.1149|154.4301|152.2581|148.3425|150.5145|147.5853|145.4731|142.4742|138.1003|136.4962
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|49.37|47.88|47.27|47.73|48.43|50.37|50.82|51.83|53.52|56.3|55.61|53.74|53.79|54.22|54.32|55.37|55.77|54.86|54.34|51.66|49|49.34|50.89|49.37|50.15|47.56|52.55|63.08|68.98|66.53|66.87|66.59|65.97|64.05|68.03|66.89||68.07|69.75|69.45|68.18|67.5|69.56|68.43|68.72|64.64|65.21|64.5|67.5|66.66|60.95|56.68|55.41|56.04|57.31|54.77|52.52|53.25|56.5|58.45|57.45||59.06|60.21|59.82|58.74|60.88|65.54|65.24|67.72|66.74|65.37|64.2|64.01|62.93|63.88|62.2||61.2|60.74|59.3|60.1|60.95|64|62.43|63.72|65.12|66.1|66.62|66.5|64.5|62.8|63.25|59.46|60.97|59.37|62.91|60.55||62.57|63.45|63.13|63.61|65|65.15|64.76|64.2|64.25|64.48|63.51|64.79|66|67.77|67|62.9|55.34|53.73|53.24|52.63|54.4|53.69|52.56|52.11|52.12|50.99|52.8|51.75|52.44|53.23|51.7|49.52|49.56|50.74|49.76|49.38|50.04|50.08|48.57|50.5|53.24|53|52.39|52.93|52.97|51.45|51.49|50.53|52.82|51.91|52.26|54.25|54.51|56.19|56.04|56.27|56.73||56.72|57.11|56.84|56.86|58.74|57.76|59.75|60.21|57.94|54.75|53.26|53.82|55|56.89|58.65|60.06|60.13|59.84|57.86|58.34|59.19|58.4|59.73|57.93|57.5|54.5|49.84|50.6|50.42|50.82|50.39|51.43|50.16|47.22|46.23|50.51|51|53.55|53.5|54.04|53.62|52.51|54.47|55.67||56.73|57.42|55.41|54.25|55.62|56.12|54.93|54.49|53.29|52.85|52.54|54.48|54.63|54.57|55.69|54|54.85|55.79|54.84|54.19|53.8|53.87|56.11|57.35||56.7|55.06|53.04|53.92|52.75|54.06|55.62|55.83|58.39|56.83|53.98|53.16|55|55.61|59.4|57.32|58.8|58.2|57.04|56.66|55.02|55.99|55|53.02|53.73
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|62.26|61.95|59.88|57.3|56.78|56.67|57.28|56.74|57|57.73|58|57.75|57.39|56.73|57.8|58.1|57.49|57.28|53.45|54.22|52.84|53.15|52.95|52.78|53.49|52.52|53.69|52.92|53.53|53.08|54|53.31|52.98|52.71|54.25|54.41||54.5|54.25|53.24|52.81|52.55|52.67|53.65|54.22|52.85|52.17|50.99|51.58|51.11|51.41|52.03|52.28|51.2|50.84|50.495|50.01|51.44|52.09|52.39|53.11||52.19|51.64|52.58|50.95|50.88|52.62|53.66|52.62|52.04|51.52|51.78|52.34|51.67|51.22|50.8||50.38|49.8|49.5|49.41|49.59|49.31|49.065|48.37|48.34|48.71|48.26|48.29|47.8|47.71|46.99|46.37|46.91|47.1|47.76|48.2||49.14|48.22|48.41|49.35|49.77|49.99|50.5|51.41|50.35|50.11|49.23|50.47|49.54|49.46|50.29|48.89|49.3|47.71|47.5|47.575|48.93|48.98|49.73|49.11|49.28|48.73|47.93|48.28|48.87|48.38|47.94|48.76|48.61|48.96|48.88|48.86|49.57|49.81|49.68|51.5|51.44|51.5|51.21|51.37|51.13|51.42|51.85|52|52.59|53.13|52.01|53.07|53|53.4|53.465|53.55|53.6||53.56|52.4|52.4|51.38|51.75|51.47|51.59|51.76|52.19|51.62|51.09|51.31|52.55|52.3|51.7|52.08|51.6|51.2|50.45|50.98|50.46|54.91|59.17|59.51|59.43|59.99|60|59.36|58.8|59.23|59.45|58.45|57.93|57.88|56.4|56.78|56.71|57.14|57.35|56.94|57.13|56.57|56.9|57.63||57.82|57.14|57|57.46|57.28|56.21|56.38|56.82|56.65|56.3|56.76|57.83|58.26|58.38|59.09|60.32|58.85|59.05|58.95|56.87|56.58|55.89|55.93|56.095||56.35|56.41|55.58|56.41|57.64|57.36|55.98|55.95|56.27|56.18|56.25|55.8|56.37|58|56.86|56.55|55.69|61.4|61.6|60.9|60.88|60.3|59.59|60.26|61.57
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|99.63|101.04|98.64|97.12|96.07|100|98.56|97.29|101.16|102.7|101.25|97.86|99.87|99.07|102.13|102.99|104.47|103.99|100.74|100.89|98.96|99.09|100.5|99.95|101.98|100.01|102.1|103.48|107.04|105.34|108.69|107.1|105.41|97.59|102.12|104.73||107.14|109.73|109.8|112.46|108.9|110.44|110.01|110.8|105.26|106.5|106.11|108.31|110.94|110.95|109.4|106.24|110.4|110.99|109.48|105.57|105|108.49|110.97|111.79||116.05|120.19|118.84|118.3|119.58|118.99|121.36|123.87|127.9|130.01|127.4|127.74|128.29|126.95|126.99||128.2|139.7|133.5|135.07|137.05|144.68|141.29|141.09|149.83|147.54|148.34|149.66|149.4|143.93|144.75|140.54|143.32|145.62|147.59|144.12||144.49|147|147.99|146.23|148.5|147.95|148.87|150.19|150.15|151.59|153.39|153.27|154.85|152.77|147.64|144.91|139.02|138.06|135.39|137.43|137.59|140.39|143.44|142.32|139.08|139.08|138.63|135.91|137|134.58|132.18|129.67|130.08|131.38|130.26|125.19|122.43|125.76|129|133.21|143.82|144.26|145.52|142.18|142|138.33|139.1|138.1|139.03|136.76|135|135|135.64|133.97|131.5|127.26|126.77||125.74|127.25|126.02|126.84|127|126.63|127.26|125.86|125.05|125.78|124|123.35|126.98|128|127.15|128.86|132.2|132.98|132.57|133.44|137.37|137.47|138.91|136.51|135.7|133.73|134.02|135.4|133.88|134.34|135.29|135.89|134.85|129.12|128.86|132.06|132.8|132.26|134.32|134.47|135.45|132.35|132.03|133.48||130.76|129.5|130.07|129.51|127.56|125.68|119.25|117.22|116.11|114.31|113.18|117.51|118.58|117.95|117.19|115.44|115.5|114.89|114.52|114.01|114.81|114.16|116.98|117.4||116.16|116.07|113.39|114.62|116|118.03|115.92|116.3|123.96|124.79|122.42|118.4|122.5|126.69|130.64|129.77|137.98|138|136.88|134.25|132.65|134.98|132.81|131.43|131.99
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|18.77|18.13|18.6|18.89|19.83|20.69|19.92|20.35|19.63|19.58|19.96|18.59|18.44|18.31|18.71|18.64|19.21|18.77|18.72|18.28|17.43|17.3|17.925|16.82|16.91|15.68|17.3|17.85|19.26|19.12|19.97|20.63|20.7|18.84|21.88|21.55||22.42|22.9|22.78|22.22|22|23.18|22.87|22.83|21.72|20.14|20.02|20.53|20.72|19.945|18.78|19.205|20.46|20.54|19.25|19.08|20.68|21.31|21.93|22.52||22.6|22.42|22.18|21.375|22|21.35|21.62|21.79|22.06|20.56|20.51|20.76|20.66|20.635|20.34||21.54|20.55|19.33|17.67|17.7|18|17.99|18.02|18.675|19.18|19.02|18.7|18.98|17.56|17.78|16.73|18.12|17.79|18.81|18.07||19.96|20.54|20.5|20.36|21.45|21.67|22.14|22.505|22.95|23.34|23.73|24.5|24.89|24.4|23.33|22.71|22.98|22.3|21.88|21.64|21.9|22.17|21.79|22.2|22.51|22.36|23.06|23.45|24.055|23.94|24.4|23.94|23.71|24.54|25.22|25.02|25.53|26.2|26.07|25.44|26.46|26.44|25.96|24.8|24.01|23.17|23.43|23.18|23.21|23.11|22.75|23.2|23.03|23.4|22.77|23.57|22.7||23.92|23.58|24.22|23.53|24.63|23.57|23.83|23.98|23.24|22.26|21.51|22|22.02|22.24|22.43|23.3|23.78|23.59|22.75|22.87|22.85|21.16|21.07|21.57|21.81|22.22|23.07|23.15|22.8|21.75|22.71|22.76|21.74|19.92|19.72|22.26|22.3|23.07|23.5|23.97|24.07|23.15|24.82|26.03||26.26|26.58|25.74|26.16|27.42|27.53|28.1|28.05|28.58|28.3|28.12|29.15|28.98|28.82|29.87|29.5|30.64|31.3|31.11|30.75|30.92|31.14|30.31|30.19||29.96|29.57|28.84|28.25|27.38|27.89|27.65|27.01|27.65|27.3|25.53|24.96|25.5|25.33|26.83|25.99|26.48|26.82|27.48|28.02|27|28.79|27.7|27.59|27.82
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|117|116.78|119.61|115.78|113.88|113.52|116.17|115.18|114.21|114.31|114.74|115.15|114.12|115.28|118.98|116.44|117.04|118.42|114.82|114.65|113.21|114.94|114.2|113.6|115.65|116.81|120.95|116.6|118.99|118.54|116.91|116.28|117.46|113.39|116.11|118.18||119.11|120.15|121.77|121.15|120.37|124|120.06|124.43|120.92|121.33|115.1|118.94|118.35|118.97|115.35|114.11|115.87|115.64|117.67|118.41|121.01|117.2|119.87|117.03||119.74|124.42|126.58|121.53|124.18|125.08|124.05|126.79|126.79|129.89|129.78|128.64|131.19|129.4|128.18||129.87|125.92|127.99|127.83|131.89|130.86|129.13|129.92|132.71|129|131.96|131.02|132|129.53|130.07|126.82|128.64|127.78|130.1|130.49||128.7|126.6|129.3|129.51|129.5|132|131.28|131.69|129.83|128.76|131.49|134.22|133.98|132.03|133.37|134.07|134.18|133.15|130.51|130.28|131.65|130.1|130|126.15|127.99|126.01|128|126.04|126.88|125.13|125.36|125.12|125.71|124.79|124.12|120.49|123.26|123.62|124.4|125.7|122.98|122.71|125.04|123.77|125.58|124.59|123.01|122.82|123.57|123.47|123.47|125.6|126.07|124.59|125.6|123.81|127||127.99|127.89|125.56|124.99|124.66|124.78|125.04|126.36|125.72|130.1|127.63|121.86|124.37|125.76|126.5|126.82|125|122.23|121.04|122.47|121|124.17|122.55|119.7|119|116.45|116.73|116.44|118.47|120.28|117.7|118.31|115.47|114.8|114.67|117.08|115.4|116.36|118.15|118.96|117|115.94|117.23|117.63|118|120.9|119.82|120.3|119.03|122.27|121.1|119.39|119.34|118.8|113.67|116.23|115.63|115.24|115|113.77|113.09|113.83|112.11|112|111.67|112.86|113.12|110.62|112.46||110.17|110.45|110.11|111.12|112.59|111.38|110.53|109.42|112.37|113.95|113.47|112|108.98|110.73|108.14|104.8|109.35|108.52|106.14|105.79|103.54|103.12|104.42|105.3|103.88
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|87.04|86.01|87.09|88.22|89.94|92.32|92.09|92|92.5|92.72|91.18|90.69|90.45|89.24|90.4|91.09|91.22|91.09|89.78|89.24|88.38|88.59|89.14|85.88|88.02|87.1|89.62|93.24|98.54|96.93|96.86|96.42|94.77|92.02|99.52|99.89||99.68|99.94|99.48|99.69|101.48|104.59|104.35|105.14|103.02|101.27|101|102.22|101.8|101.53|97.72|95.94|98.09|97.12|99.04|99.16|100.9|99.78|102.14|102.45||104.52|106.95|105.89|103.63|104.1|105.06|107.32|110.18|110|109.35|108.17|108.5|107.98|107.42|106.1||106.04|103.06|100.42|100.23|105.6|105.1|102.79|103.29|103.57|103.56|102.5|102.32|102.28|99.83|100.5|95.73|97.39|96.74|99.75|100.59||103.33|101.47|100.37|99.68|101.2|103.56|105.06|105.55|105.42|105.1|105.72|105.98|107.23|106.76|105.14|102.1|101.47|104.96|104.73|101.21|104.32|105.28|104.48|102.91|101.76|101.55|103.13|101.37|101.82|99.53|98.02|98.07|97.23|98.55|98.05|98.83|99.04|100.12|97.9|99.16|97.84|96.42|96.81|95.46|96.6|95.14|95.57|94.24|96.31|97.26|96.46|98.24|97.87|98.74|97.89|97.6|98.09||97.73|97.72|96.7|96.09|95.63|94.13|94.46|92.53|93.16|93.2|91.51|91.14|92.76|93.66|94.99|95.41|95.62|96.67|96.2|97.13|98.47|96.9|96.5|96.18|97.38|95.8|94.5|91.35|89.19|87.59|87.06|85.94|84.41|81.07|81.75|84.37|82.91|83.04|85.6|85.21|85.41|84.16|84.59|85.92||87.35|86.36|85.91|87.05|87.09|87.74|87.26|88.21|88.94|87.29|86.32|87.87|88.58|88.49|88.71|88.26|89.6|89.27|87.63|88|88.97|89.56|89.67|88.55||88.02|88.54|88.2|88.77|87.87|87.85|84.9|84.15|87.17|86.48|86.75|84.64|85.93|85.77|86.51|85.22|85.37|85.88|84.97|85.93|84.94|83.19|83.55|83.98|83.5
00188|32525|/equities/centene|SnP500/R1000VALUE|86.54|89.06|88.93|87.14|84.62|84.14|85.37|84.96|85.57|85|86.35|86.24|85.01|82.71|84.78|87.24|87.64|88.1|86.16|86.37|84.92|84.6|84.34|81.69|83.06|83.11|85.84|83|84.82|83.64|82.25|81.49|80.37|79.75|81.94|82.35||82.4|83.92|83.72|83.11|83.32|83.91|84.94|86.4|80.09|80.66|80.45|81.37|76.83|78.03|76.82|75.9|77.1|76.37|76.5|76.46|79.5|77.61|79.25|79.86||79.67|80.16|79.93|77.39|76.685|76.67|78|81.32|82.08|83.14|84.11|84.27|84.5|84.3|84.96||84.44|82.82|82.94|82.23|83.12|83.84|81.96|78.8|78.9|76.5|73.76|73.5|72.25|72|71.71|70.41|72.3|73.36|73.83|74.56||75.76|74.27|72.99|75.31|76.4|75.15|75.17|75.68|75.75|74.94|74.79|73.97|74.14|73.81|74.38|68.82|71.7|70.39|71.38|69.86|70.99|68.46|69.03|68.77|67.92|65.16|64.48|65.11|63.37|63.51|62.74|63.16|64.14|64.17|63.4|62.07|62.68|63.25|62.67|63.91|63.37|63.5|63.16|62.43|62.73|63.245|64.53|64.04|61.57|61.93|60.37|62.76|59.98|62.19|62.63|63.67|64.11||64.6|62.7|63.39|62.96|63.89|63.81|63.63|64.43|64.81|64.77|63.95|63.57|65.25|63.64|62.84|63.47|64.26|65.16|66.08|66.75|67.42|68.69|69|70.34|68.62|68.89|69.8|69.87|69.21|73.17|73.5|73.05|72.28|71.76|72.17|73.42|73.25|74.7|74.83|73.49|73.58|73.73|73.65|73.43||73.64|73.17|73.47|74.6|73.64|72.78|73.61|72.11|72.44|71.86|72.57|72.43|70.5|69.01|70.58|71.17|71.56|71.78|71.35|71.77|72.79|72.39|73.41|73.87||73.73|73.67|73.89|73.91|73.96|72.12|70.68|70.75|70.78|69.31|68.89|69.28|67.85|70.01|70.11|65.28|65.65|64.17|62.13|61.45|60.42|59.9|61.46|63.93|65.5
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|32.07|32.54|32.14|31.74|31.16|30.99|30.88|30.67|30.63|30.68|30.42|30.39|29.83|29.62|29.52|29.49|29.23|29.1|28.91|28.88|28.76|28.65|28.67|28.33|28.8|28.91|28.91|28.11|27.81|26.98|27.29|27.1|26.86|26.23|27.34|27.5||26.69|26.83|26.66|27.18|27.49|27.77|27.99|28.38|28.24|27.83|27.96|28.29|28.09|28.24|27.59|27.3|27.62|27.41|26.88|27.15|27.265|27.36|27.41|27.43||27.58|26.92|27.37|27.67|27.79|27.66|27.53|27.42|27.67|27.92|27.77|27.99|27.93|27.54|27.4||27.49|27.24|27.17|26.66|27.7|27.99|27.87|27.97|27.89|27.74|27.58|27.87|27.75|27.08|26.36|25.88|26.29|26.28|26.46|26.41||26.62|26.78|26.54|26.31|26.69|26.62|26.98|26.78|26.71|26.46|26.51|26.52|26.58|26.71|26.44|26.05|26.37|26.12|26.26|26.28|26.67|26.79|26.51|26.56|26.61|26.4|26.38|26.57|26.68|26|26.03|25.63|25.56|25.49|25.81|25.37|25.46|24.81|25.19|25.15|24.95|25.3|25.57|25.08|24.58|24.99|24.82|24.36|24.48|25.04|25.655|26.17|26.44|26.69|26.45|25.8|26||25.77|25.52|25.17|25.31|25.59|25.46|25.67|25.82|26.28|26.41|25.87|26.31|26.68|26.68|26.86|26.87|26.79|26.63|26.54|26.435|26.27|25.82|25.74|25.66|25.5|25.79|25.75|25.71|25.23|25.2|25.13|25.13|25.37|24.92|25.39|25.37|24.67|24.69|25.11|25.35|25.38|24.69|24.81|24.79||24.76|24.58|24.54|24.63|24.85|24.51|24.75|24.73|24.85|24.75|25.07|25.76|25.96|26.06|26.17|25.91|25.76|25.55|25.65|25.48|25.41|24.97|25.11|25.39||25.19|25.22|24.98|25|24.93|24.76|24.48|24.45|24.99|24.9|24.65|23.58|24.13|24.43|24.67|24.3|24.3|24.52|24.42|24.52|24.54|24|23.75|23.98|24.2
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|108.45|108|107.31|103|104.39|102.82|102.45|102.07|101|102.13|96.24|106.46|106.5|104.29|101.74|101.78|98.58|93.29|90.45|95|93.41|96.05|93.25|94.32|89.5|92.92|92.02|86.82|85.13|84|81.96|80.17|78.08|77.08|73.415|75.84||76.05|73.75|69.12|70.45|75.49|73.64|72.47|74|72.43|74.96|73.43|73.88|73.94|69.82|70.5|68.63|68.64|71.38|68.01|65|64.23|67.14|68.48|66.48||64.73|66.94|69.99|67.53|68.43|69.25|69.42|72.19|71.35|71.54|71.71|73.46|73.88|73.72|72.5||71.6|68.54|65.02|63.79|64.62|63.88|62.07|60.92|60.95|61.16|59.41|60.48|59.88|59.9|59.77|57.7|62.17|62.31|64.3|63.01||64.63|65.27|65.7|66.45|65.91|65.62|65.38|64.58|63.47|63.5|62.82|62.4|60.11|58.4|58.78|56.41|57.04|57.07|57.22|57.24|58.2|59.2|60.43|60.3|60.03|60.56|61.04|58.76|61.21|61.14|60.76|61.98|62.33|60.86|59.98|59.33|61.02|61.38|56.71|56.71|56.8|56|55.7|53.14|51.4|49.87|48.62|47.32|49.05|48.14|46.41|46.74|46|45.99|44.12|46.29|45.29||46.11|44.99|45.39|44.73|45.64|44.56|45.45|44.99|45|44.95|43.53|44.66|45.91|46.8|47.54|48.56|48.17|48.25|46.38|46.12|45.77|45.12|46.16|46.14|47.46|47.64|48.37|47.58|47.05|47.41|47.46|47.48|47.67|46.18|45.84|49.15|49.06|49.86|50.61|49.89|50.59|49.08|49.87|51.66||52.29|53.85|49.32|49.53|51.38|51.24|51.27|51.61|51.7|49.8|49.31|52.08|53.47|52.97|53.79|54.2|55.8|55.59|54.96|56.25|55.35|54.08|55.41|54.19||53|52.57|51.75|53.13|52.78|52.77|52.9|53.62|55.04|54|53.76|54|54.22|53.7|55.68|52.83|48.65|49.97|49.12|49.16|49.1|50.34|49.21|48.47|47.8
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|102.57|101.65|104.34|100.46|101.12|102.42|101.66|107.57|109.59|110.88|110.13|109.05|106.5|104.98|106.46|105.55|105.34|103.91|101|98.91|99.66|101.5|102.16|100.98|102.54|104.16|105.77|102.6|103.07|104.26|99.38|96.2|96.07|91.16|92.39|91.92||91.34|89.7|89.8|89.5|89.54|90.66|88.74|88.38|89.67|88.18|88.91|92.25|93.25|104.99|103.7|103|103.73|104|106.41|104.74|105.35|109.48|108.63|107.18||107.54|107.65|108.53|108.17|108.11|110.74|111.17|110.55|107.74|109.12|107.09|107.58|106.4|104.64|102.85||101.45|102.09|100.9|101.03|104.29|104.47|104.425|104.31|105.24|102|99.64|98.8|98.34|97.62|94.82|93.93|96.09|94.92|96.57|96.89||97.48|96.55|96.96|94.13|94.47|96.12|95.6|94.84|92.62|93.07|94|94.4|94.2|96.68|95.07|94.38|96.02|97.49|97.23|98.08|98.49|98.81|99.7|99|98.81|97.73|97.77|95.66|94.99|91.92|90.78|91.16|92.41|89.66|89.15|86.52|86.7|86.69|87.91|88.58|88.83|90.09|88.75|88.17|87.83|87.73|87.32|86.86|89.8|90.74|90.36|89.59|89.68|87.99|88.83|88.34|90.3||90.56|89.24|90.07|90.78|90.89|90.19|90.08|89.56|89.61|89.09|87.465|88.28|91.11|91.77|91.69|91.26|90.98|89.94|89.87|90.71|90.45|90.82|90.98|89.85|89.28|89|89.15|86.56|91.89|92.61|92.23|93.11|93.05|93.37|92.61|94.11|94.21|93.09|92.02|93.17|92.66|92.52|92.77|93.61||94.25|94.14|94.21|94.29|95.99|94.12|95.04|95.54|94.14|93.53|93.95|96.4|99.37|98.68|100.15|99.3|99.36|99.11|98.13|98.58|95.82|95.06|96.73|97.64||97.24|97.74|96|97.71|97.62|96.37|97.35|97.03|99.06|99.54|99.36|97.45|98.15|101.03|100|98.06|98.92|99.39|99.942|97.11|97.47|93.94|93.9|98.2|100.62
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|81.69|81.62|80.7|80.43|81.2|82.28|83.08|85.37|88.45|91.42|93.07|91.45|89.99|90.61|91.23|90.26|90.05|89.99|87.72|84.95|84.11|82.3|81.3|78.13|79.18|77.15|78.39|78.5|82|79|83.16|83.01|82.42|79.17|85.37|85.27||85.73|88|88.56|89.15|89.22|92.23|93.655|95.64|93.77|92.56|88.95|90.34|89.95|88.62|87.87|88.96|91.005|89.99|87.27|86.45|91.07|92.53|93|94.91||93|93.4|94.35|92.36|91.475|90.55|90.91|90|87.03|84.57|84.42|85.16|85.54|85.62|85.35||85.06|82.99|81.72|81.62|83.52|83.5|80.9|79.26|80.48|81.18|80.72|81.29|81.295|79.69|80.5|77.28|79.6|78.79|80.43|79.72||82.39|82.33|81.22|80.76|81.7|81.53|81.74|82.49|81.34|81.21|80.33|80.9|81.72|82.1|82.95|81.71|81.88|82.55|82|81.51|82.665|83.49|83.69|82.37|81.5|81.14|80.59|80.75|79.42|77.22|77.53|77.09|77.79|76.33|76.5|75.02|73.66|74.17|72.97|75.97|76.49|77.5|76|74.03|71.21|69.46|69.23|68.64|70.28|71.37|69.92|71.78|72|72.98|71.59|72.08|71.5||72.95|73.52|72.84|73.23|75.85|73.75|74.97|74.42|72.52|72.3|71.07|70.97|72.25|72.68|73.33|75.3|74.56|74.84|73.35|71.64|70.14|68.06|66.84|68.17|68.2|68.24|68.4|67.65|67.55|67.94|67.52|69.31|68.66|66.6|67.36|70.53|69.74|71.35|71.58|69.93|69.41|67.33|70.46|72.61||73.13|73.46|72.86|74.06|73.6|73.54|73.07|72.75|72.65|70.64|71.08|74.14|72.07|72.5|73.48|72.89|73.7|74.84|74.15|75.94|75.91|74.55|74.84|74.94||73.94|72.27|72.29|72.95|72.33|71.19|71.5|69.78|73.37|73|70.66|68.82|71.02|70.17|72.16|70.45|71.28|70.8|70.39|70.83|71.43|70.26|69.61|68.57|67.53
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|30.62|30.54|30.64|30.83|31.62|32.16|31.71|31.72|31.83|31.47|32|31.14|31.49|30.97|31|30.95|31.6|31.34|30.6|30.47|29.6|29.23|29.33|28.16|26.73|26.3|28.99|29.14|30.2|29.83|30.34|29.77|29.55|27.4|29.65|30.17||30.12|31.25|31|31.58|31.16|31.76|31.74|31.51|29.06|29.72|28.83|29.12|30.4|30|28.45|26.88|27.54|28.14|27.8|26.7|28.2|29.72|29.68|29.74||30.29|31.08|31.8|30.72|31.48|32.41|31.9|32.95|33.73|34.8|34.92|34.8|34.79|35.36|34.96||34.99|34.7|33.74|33.36|33.64|34.3|33.54|33.53|34.3|34.75|34.84|34.42|33.12|31.95|32.55|32.2|33.12|33.41|34.05|33.56||33.81|34.31|35.32|35.6|36.08|36.72|36.8|37.4|36.39|36.31|35.88|36.07|36.07|36.3|35.57|35.83|36.07|35.69|35.19|35.32|35.09|35.64|35.84|36.88|36.33|36.64|37.28|36.68|37.09|36.56|36.2|35.95|36.33|36.94|37.1|36.22|36.54|36.7|36.73|36.95|37.14|37.57|38.59|38.9|38.86|38.05|37.91|37.68|38.75|38|37.16|37.51|38.02|38.53|38.2|38.28|38.33||37.94|38.16|38.16|38.5|38.38|38.35|38.4|38.64|38.33|37.94|37.56|36.8|37.42|37.43|37.56|37.57|37.06|37.32|37.64|37.8|37.82|38.26|37.73|37.45|37.54|36.81|36.33|36.53|36.14|36.56|36.18|34.95|33.14|31.43|30.68|31.85|32.45|32.3|32.28|31.78|31.5|31.15|31.42|31.42||31|30.88|30.7|30.16|30.38|29.87|29.35|28.84|28.52|27.8|27.6|27.6|27.54|27.74|27.92|26.9|26.72|26.88|26.72|26.48|26.77|27.12|27.08|27.44||27.32|27.08|27.11|27.03|26.78|26.97|26.76|26.18|26.8|26.96|26.68|27.01|27.61|27.49|28.1|28.46|28.51|29.19|29.32|30|29.6|29.42|29.55|29.59|29.37
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|217.41|217.45|214.17|213.31|212.16|213.95|215.71|216.01|216.75|216.42|218.69|217.58|213.31|210.81|213.35|215|212.82|211.26|209.03|208.63|207.52|205|202.19|201.54|202.81|200.19|203.09|202.03|204.52|200.99|202.04|200.4|200.18|196.73|204.39|204.5||202.9|203.31|202.7|203.84|204.5|207.87|208.03|209.16|206.21|207.73|206.77|206.59|205|196.39|194.99|192.89|195.88|193.75|194.29|191.04|194.5|193.15|196|195.95||196.52|198.75|199.48|199.5|200.69|197.66|197.39|196.12|193.69|193.49|193.09|195.4|194.18|193.23|190.46||189.12|186.68|187.75|187.96|194.36|195|192.46|190.97|190.88|191.4|188.22|188.15|187.93|184.15|181.78|177.03|182.45|183.05|186.24|185.72||192.33|192.045|189.04|191.95|191.94|192.37|193.52|193.35|192.97|192.71|193.62|191.42|193.86|191.61|191.53|189.99|192.75|196.9|196|191.25|194.235|188.63|188.24|187.15|184.9|182.19|179.67|180.24|185.67|183.72|181.02|183.45|183.09|180.62|177.9|173.74|174.68|174.88|174.05|177.38|175.56|177.83|177.85|177.27|177.75|177.66|179.05|177.76|183.75|182.39|181.22|183.72|181.95|182.3|182.43|181.1|182.97||182.5|183.29|183.84|183.56|186.58|184.66|187.06|185.9|185.8|186.93|185|183.31|183.8|183.38|182.37|181.48|181.25|178.61|175.6|175|174.13|173.21|170.58|170.91|169.88|168.85|167.84|173|167.3|166.8|168.75|168.73|169.02|161.7|163.97|166.59|162.58|163.62|163.81|162.13|160.85|159.68|160|160.74||161.47|159.86|158.6|159.49|162.3|161.57|160.04|159.52|158.96|157.14|157.67|167.25|167.78|167.28|166.76|165.95|168.64|169.3|168.64|173.01|173.32|170.61|172.68|171.57||170.39|167.23|167.19|166.38|167.65|166.62|166.22|164.68|167.77|169.81|168.78|164.53|168.98|172.36|176.85|171.5|172.41|171.83|171.55|173.34|169.03|165.235|167.93|165.76|169.1
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|103.55|103.4|103.61|102.26|101.19|100.42|100.75|99.49|98.94|99.43|99.49|98.11|97.65|97.18|98.16|98.24|97|97.53|97.31|99.02|97.86|95.93|95.84|96.91|96.26|101.04|100.3|98.36|97.44|95.95|97.72|97.45|95.74|95.45|97.05|98.29||96.95|96.04|96.67|97.8|97.87|99.17|100.19|101.28|101.55|101.43|102.19|102.01|102.17|102.93|102.5|96.66|99.41|98.32|102.45|104|102.67|102.52|103.4|104.3||103.19|102.49|101.34|102.53|103.56|102.71|102.52|102.07|100.89|101.37|101.67|101.21|100.43|100.49|99.61||99.61|98.5|98.44|98.01|101.5|98.97|98.04|97.88|95.64|95.64|95.26|92.93|93.82|92.33|91.82|90.95|89.95|92.92|93.89|93.49||93.82|93.76|92.23|91.99|91.49|91.13|91.27|90.04|90.35|90.16|89.95|88.56|88.64|89.5|88.75|88.99|87.9|87.87|86.39|84.08|84.78|83.72|84.23|83.9|84.22|83.53|82.6|83.25|83.51|83.34|82.45|82.72|83.14|82.95|82.9|81.12|81.64|82.43|82.69|84.19|83.15|82.45|82.73|83.34|82.9|84.58|83.86|83.54|83.2|83.5|83.75|83.62|82.68|83.33|84.695|84.14|84.45||84.13|84.44|83.94|83.66|82.72|82.4|82.39|83.09|84.65|86.1|86.34|84.97|86.03|86.21|85.37|84.35|84.74|84.39|84.02|83.48|83.99|84.27|84.65|84.84|86.35|85.89|87.02|86.72|86.78|86.11|84.78|84.69|86.72|87.49|87.17|86.81|86.22|85.09|86.63|86.92|86.62|86.43|85.57|85.22||85.1|85.73|85.45|85.44|84.23|83.16|83.05|84.03|84.1|83.84|84.94|83.98|85.75|84.84|84.98|84.67|84.43|85.4|86.09|86.47|86.28|85.21|84.98|86.04||85.16|86.41|86.76|87.01|87.39|87.47|87.66|88.01|88.08|88.85|88.81|86.94|88.55|89.75|87.53|88.44|88.9|88.88|87.68|85.76|86|84.46|84.82|85.34|87.37
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|254.37|257.94|256.29|249.48|243.69|240.77|244.95|242.2|243.08|243.88|245.43|244|242.8|238.97|242.45|244.74|240.48|241.71|234.89|234.5|228.21|229.57|231|229.02|233.13|235.08|241.13|234.32|241.21|239|237.09|228.7|225.51|220.94|228.58|227.35||226.99|227.49|227.81|226.93|228.71|230|230.06|232.73|226.57|218.16|213.34|225|225.91|229.46|230.73|227.66|231.04|235.36|233.91|233.87|240.61|238.4|240.81|241.33||239.62|237.93|240.09|235.73|234.09|227.14|232.82|234.82|234.11|229.49|231.11|231.47|230.6|227.78|227.59||223.45|220|216|216.77|218.65|216.54|217.04|213.38|214.95|212.78|208.28|207.86|206.95|202.71|198.79|194.69|195.46|198|203.13|208.01||212.37|211.53|211.07|218.4|217.18|219|216.15|217.98|218.44|217.45|216.59|217.5|215|214.66|225.23|212.52|216.93|213.82|214.97|213.38|215.67|215.76|216.85|216.07|213.39|208.42|205.91|205.46|204.14|204.89|201.44|204.2|204.85|207.5|204.78|199.41|200.06|202.5|201|206.04|203.69|206.45|203.1|202.3|202.35|204.46|203.92|203.06|205.12|207.28|203.17|209.9|204.93|208.99|213|216.03|216.07||218.11|211.52|212.86|207|210.64|208.65|210.25|211.35|210.19|208.24|206.69|205|209.43|210.44|209.1|211.37|209.97|212.64|211.39|209.205|207.15|216.41|232.78|230.82|230|228.24|228.61|229.32|227|232.43|234|234.06|233.61|228.79|231.17|235.92|234.36|236.35|235.35|233.22|233.9|234.16|234.63|237.2||238.5|238.33|236.49|240.3|237.03|235.97|234.09|235.24|237.24|232.95|231.99|237.34|239.41|240.19|240.64|241.64|242.81|246.24|247.33|254.03|257.6|255.19|259.67|260.07||261.04|260.26|259.88|261.68|263.39|261.65|262.74|260.33|264.32|264.07|264.41|260.38|261.1|265.68|262.9|256.93|258.42|258.83|252.31|250.5|249.26|249.11|251.08|248.74|252.3
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|136.55|138.23|137.66|137.2|134.63|134.74|137.46|137.16|138.67|136.94|136.67|136.76|135.03|132.67|131.48|132.27|128.82|132.29|128.99|131.18|128.82|124.87|122.9|120.3|122.43|120.68|122.53|123|123.87|120.96|121.65|122.27|120.59|119.71|124.62|125.11||126|127.34|123.26|120.91|121.14|122.72|122.4|123.87|121.95|122.155|120.54|120.51|117.9|117.48|116.74|113.03|116.16|116.11|116.04|113.48|115.58|115.71|117.77|119.24||120.08|119.2|119.49|119|119|116.65|114.82|115.97|114.26|114.36|113.46|115.1|115.11|114.3|112.38||112.79|111.58|110.76|111.38|117.39|116.67|115.7|114.49|116.03|115.99|114.28|117.78|117.03|117.66|117.87|113.67|115.8|117.49|117.59|116.91||121.19|120.51|119.98|118.59|118.75|120.45|121.57|122.22|122.95|123.6|124.18|124|126.3|125|124.15|123.05|120.49|121.82|125.68|123|123.65|123.95|122.09|119.96|119.62|117.67|118.16|118.76|120.01|117.65|117.93|118.94|120.34|119.55|117.78|114.53|113.87|114.28|114.4|117.05|115.83|118.26|117.21|116.36|115.27|115.09|115.03|114.81|117.42|118.28|116.4955|118.66|118.12|119.64|120.27|119.14|121.37||122.35|122.44|123.4|122.68|124.31|122.57|125.5|123.46|123.67|123.51|121.95|120.24|122.25|122.73|120.63|122.35|121.54|120.8|119.48|119.28|117.62|117.5|118.17|119.7|118.73|115.7|116.01|116.46|115.87|115.26|115.68|117.11|118.36|114.52|116.92|118.84|117.05|119.42|119.81|117.76|116.26|115.68|115.66|115.4231||117.79|117.06|116.26|117.34|118.93|117.95|117.48|116.97|117.03|114.33|114.95|120.58|119.1001|120.87|121.29|121.77|121.95|122.68|122.47|124.34|123.77|121.9|122.17|122.29||121.09|119.71|119.88|120.74|120.53|121.05|119.3|118.26|120.42|120.61|119.52|116.5|118.72|120.38|121.41|117.53|118.42|114.6191|114.62|114.64|111.4024|110.05|108.55|108.71|109.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|50.6|50.79|49.84|50.56|51.01|52.06|52.25|53.47|54.51|56.01|57.28|56.2|56.53|56.61|57.12|57.82|57.83|56.94|55.71|56.02|54.46|54.7|55.37|55.02|56.9|56.56|55.03|55.91|58.75|56.97|58.39|59.93|61.31|60.49|64.42|63.07||64.11|66.33|66.54|67.16|66.87|67.25|67.95|67.41|67.06|66.09|65.04|66.26|66.35|65.44|64.01|63.62|65.22|64.7|61.97|61.51|63.99|64.29|65.66|66.69||65.36|67.53|67.78|66.38|66.46|65.18|64.22|64.1|64.06|61.18|60.43|60.62|60.81|60.44|60.4||59.99|59.31|58.73|58.6|60.27|61.1|60.94|60.45|60.49|61.68|61.87|63.02|62.95|62.94|63.74|63.34|64.66|64.32|65.99|65.01||68|67.57|67.96|66.12|66.71|67.66|68.78|69.43|69|68.26|68.12|67.78|67.89|67.82|68.75|68.3|69.53|69.93|70.48|70.78|70.51|71|71.58|70.77|71.26|71.56|72.25|72.07|71.82|71.07|70.55|71.54|72.7|71.85|73.01|71.92|71.76|71.08|70.44|71.63|71.69|72.47|71.84|70.71|69.21|67.89|67.65|68.05|69.77|71.03|68.82|70.84|70.12|70.93|69.97|70.87|71.36||71.62|71.36|72.36|71.75|73|72.58|73.47|72.8|71.14|70.76|69.71|70.54|71.2|71.34|72.41|74.2|74.33|73.3|71.62|70.94|70.78|68.83|68.12|68.25|67.95|67.92|68.71|68.32|67.08|66.46|67.5|67.75|67.01|65.18|65.46|68.71|67.54|69.99|69.08|67.67|68.11|66.4|67.71|70.11||71.01|71.08|69.68|70.14|71.32|71.45|70.33|69.36|68.9|68.44|68.48|72.58|72.75|75.05|76.61|77|79.04|78.67|78.3|79.62|79.69|79.71|80.1|79.49||78.66|78.52|77.21|78.2|77.83|76.5|76.17|75.62|77.38|76.33|75.68|73.88|75.94|74.5|75.36|73.43|73.64|72.61|71.24|72.02|72.69|73.76|73.37|72.5|71.73
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|41.57|41.64|41.88|42.06|42.58|42.89|43.79|45.79|46.52|48.46|48.65|48.19|48.54|48.71|49.45|50.05|49.49|49.69|49.36|49.32|49.21|48.11|47.84|46.95|47.79|46.39|47.7|48.6|50.78|49.27|51.65|51.1|51.16|49.98|53.5|53.47||53|54.43|54.4|54.275|54.64|54.42|55.24|55.43|55.15|54.08|53.09|54.15|52.9|51.7|51.09|51.18|53.22|52.36|50.52|49.57|51.81|54.25|56.07|56.38||54.59|55.28|54.86|54.44|54.99|53.93|52.23|51.8|49.93|48.36|47.06|47.35|47.44|46.99|46.73||46.68|45.61|45.12|44.68|46.96|47.8|47.28|46.71|47.18|47.71|47.23|48.29|47.85|47.33|47.97|47.08|48.53|47.9|49.26|48.81||50.89|50.64|50.53|49.35|50.03|50|50.02|49.54|49.18|48.22|47.94|47.47|48.15|48.41|48.24|46.97|47.8|47.93|47.98|47.61|49.4|50.38|50.64|49.73|50.93|48.51|48.68|48.005|48.49|48.04|47.98|48.13|49.44|48.61|48.98|48.62|48.71|48.22|47.23|48.24|47.63|47.4|45.96|44.94|43.27|42.48|42.63|42.35|43.55|44.03|42.76|44.1|43.46|43.6|42.66|42.77|43.16||43.61|43.19|43.85|43.68|44.75|43.75|44.63|43.74|42.98|42.68|41.81|42.37|43.13|43.73|44.35|45.42|45.35|44.66|43.73|43.64|43.75|42.51|42.08|42|42.38|42.74|43.52|42.59|43.45|43.82|43.89|43.97|43.21|39.55|41.69|45.17|44.07|45.05|45.58|44.75|44.5|43.68|44.33|45.83||46.35|46.35|45.66|46.39|47.03|46.82|46.01|46.06|45.54|44.7|44.3|48.39|47.25|47.14|47.73|47.39|49.22|49.12|49.47|50.09|50.16|49.88|50.48|50.7||50.03|50.02|48.59|49.55|49.44|48.83|48.9|48.98|50.81|50.23|49.65|47.79|49.66|48.86|49.95|48.06|49.03|48.15|46.49|46.87|46.64|46.85|45.79|45.9|45.26
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|101.2|101.27|101.35|101.29|101.24|101.38|101.2|101.01|101.49|101.45|101.29|101.1|100.93|101.14|100.9|100.61|101.115|101.02|101.29|100.54|100.69|101.08|101.44|101.6|101.5|101.2|101.34|101.96|102.35|102.4|102.26|102.17|102.05|101.5|101.83|101.8||101.85|102|102.09|102.06|102.06|102.25|102.2|102.18|102.13|102.4252|102.24|102.1|102.25|101.87|101.78|100.71|102.47|103|104.22|99.4|103.62|104.4|100.25|102.6||94.53|96.66|97.68|96.91|95.33|93.88|96.765|98.85|98.08|94.6|95.42|96.8|95.83|95.34|97.48||94.47|94.22|90|82.34|83.5927|82.37|83.27|82.765|81.99|81.94|82.88|80.89|80.9|78.57|80.12|79.02|80.67|82.06|83.57|84.76||84.34|85.54|85.1|85.42|86.71|88.21|87.51|89.42|87.44|89.11|90.16|91.99|90.525|91.67|92.2|95.26|94.97|94.54|94.85|94.94|96.93|98.92|100|100.23|99.67|99.92|100.38|97.53|96.02|94.99|90.82|92.2|98.3|103.28|103.64|105.42|105.59|108.04|107.96|108.3|107.07|108.68|109.76|111|109.31|108.57|110.97|109.86|111.45|112.31|113|108.67|107.83|108.77|106.49|111.255|102.69||103.96|102.73|103.22|102.96|101.75|100.62|101.54|102.34|102.47|103.31|101.78|102.55|102.29|101.9|102.32|101.86|102.05|101.22|101.42|101.3|101.58|100.77|102.54|103.11|100.28|99|94.73|114.62|114.97|114.87|115|113.63|115.31|114.41|115.98|115.43|115.98|114.24|113.96|116.62|116.72|116.17|116.91|118.53||117.95|117.15|118.25|116.88|117.115|114.52|113.95|114.68|115.9|115.22|117.8|117.03|119.86|120.75|121.01|118.65|117.99|118.49|117.83|119.36|116.9|114.11|113.92|115.16||113.97|115.06|114.87|116.06|116.8|115.98|115.85|115.1|116.89|117.27|117.76|117.15|118.52|117.49|120.69|123.11|118.84|119.9|122.31|123.26|126.51|124.37|141.27|140.36|140.8
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|146.85|146|147.06|144.31|143.51|144.55|141.93|139.43|139.93|138.13|140.42|136.5|134|136.01|137.06|134.53|134.02|133.42|132.15|130.6|127.43|130.57|133.4|136.78|138.44|144.72|144.4|143.72|145.08|143.99|145.28|146.37|143.96|146.245|148.868|150.45||145.86|141.09|142.63|143.08|144.18|141.82|142.24|143.95|145.17|140.26|144.92|167.41|165.15|168.57|166.26|165|164.75|166.56|175.55|179.5|177.06|181|181.46|185.72||183.3|182.2|178.7|179.75|180.58|179.04|177.97|176|173.92|174|172.73|172|172.44|171.65|169.5||170.96|171.05|175.5|174.86|178.63|175.34|173.08|173|167.67|167.65|167.62|165.41|167.79|168.16|166.22|166.29|163|169.66|171.96|169.53||168.84|167.98|166.43|168.64|169|170.17|170|166.04|166.25|165.14|166.65|164.75|163.13|163.34|165.36|164|167|162.68|161.9|159.76|161.5|160.88|160.75|160.12|161.01|159.36|160|163.23|163.58|161.26|162.47|162.19|163.51|164.55|164.79|162.69|163.73|164.71|165.18|168.04|166.69|165.51|164.34|162.52|162.5|165|164.8|166.19|166.25|168.75|172.15|172|170.23|168.52|169.54|168.41|169.7||167.43|170.82|167.99|166.51|165.03|164.266|164.56|166.24|167.6|169.58|171.73|168.86|171.3|170|168.63|167.05|166.55|164.8|164.34|163.13|163.16|166.06|162.51|163.22|180.89|183.39|182.305|181.86|184.39|184.44|180|178.18|182.45|187.55|186.28|182.35|181.34|178.82|179.5|180|182.07|183.6|181.27|179.61||178.74|179.76|179.63|179.48|177.1|173|172|174.03|173.56|173.23|174.71|173.11|175.04|174.41|176|176.39|175.64|175.4|178.2|179|178.54|179|176.5|177.5||175.8|177.056|178.04|178.5|178.26|180.48|180.73|181|180|181.25|182.86|181.52|186.35|188.69|184|185|183.69|182.33|182|177|179.26|185|186.46|187.54|188.54
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|228.0746|230.1651|233.6999|232.4266|224.7868|221.632|228.1221|226.7728|230.5072|230.2506|232.8067|235.7619|245.54|247.31|248|250.76|248.5|249.09|241.19|232.76|231.17|227.69|229.4|227.22|225.25|235.27|243.77|239.14|238.38|236.08|236.34|235.75|239.15|229.59|239.85|236.7||239.28|238.09|238.26|241.06|241.63|244.05|246.52|247.12|240.86|246.17|238.98|239.01|232.19|229.33|225.28|223.96|221.36|222.9634|220.65|219.695|231|231.04|224.23|222.31||222.18|227|223.03|223.22|224.93|225.11|227.61|228.73|226.73|229.13|227.76|229.21|230.34|229.43|226||225.1184|221.8948|220.771|219.0754|225.5226|225.355|225.5029|224.3101|224.9213|225.355|226.9422|227.8491|223.3736|223.6299|224.7734|217.3306|220.0415|220.7217|220.288|221.8061||225.6015|219.7655|220.2288|222.9891|222.7722|222.3385|224.0439|221.2442|219.2923|218.3854|218.6023|217.2123|219.6866|220.9189|226.8732|218.0404|215.3984|218.5037|214.7478|213.2986|216.3842|214.6689|214.9055|211.9481|212.0664|214.6985|211.7213|208.0541|205.0474|201.5183|198.9256|198.4623|199.7931|198.3341|197.8806|194.45|190.8124|193.2868|191.5123|194.312|194.6571|197.3779|195.633|190.7828|187.5494|185.0257|185.9623|185.0257|185.4398|186.8199|185.2821|188.0916|188.2986|189.1181|189.59|191.0194|192.025||194.4402|196.4907|198.0482|196.8653|196.678|195.8992|197.1413|197.4272|199.1819|195.495|196.1259|193.4149|201.8731|203.9039|203.2631|205.1263|206.3783|207.6598|206.0332|207.3739|206.6543|206.2797|204.5841|208.4978|209.1287|211.7213|212.8254|206.8022|207.3838|208.409|208.0049|208.478|206.4769|202.8491|201.7351|208.0936|206.6543|207.3641|207.2556|206.2994|204.6038|202.6717|204.7911|209.4244||211.7608|210.3905|210.1638|212.3621|215.6744|214.5013|212.5198|212.9142|213.8605|210.2229|212.4508|215.8913|212.4114|214.6886|211.1299|209.8877|211.9875|212.648|213.4662|216.2166|214.6295|213.4761|210.6665|216.3842||215.6448|213.6338|213.2986|214.3337|214.9055|211.9678|208.8034|208.2217|213.0818|214.6393|213.062|210.9623|209.0104|203.3617|201.5577|200.5423|201.3802|201.6366|201.2422|199.6255|200.5522|198.1862|201.7351|201.2422|205.3728
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|72.01|72.67|72.71|72.96|71.47|70.76|70.65|69.72|70|69.58|69.14|69|68.2|67.64|67.06|67.19|66.37|66.82|66.52|67.08|66.83|66.29|65.85|65.08|66.33|67.28|67.02|65.14|64.54|63.79|64.24|63.56|62.65|61.73|62.83|62.98||62.2|61.94|62.01|62.53|63.3|62.62|64|65.33|65.31|64.73|64.23|64.52|63.28|64.17|63.39|62.87|62.86|62.66|61.99|63.72|64.08|63.59|63.26|63.46||64.31|64.1|63.49|64.84|65.05|64.38|65.34|64.53|64.52|64.98|65.12|65.39|64.66|64.18|63.5||63.82|63.46|64.85|63.72|64.48|64.79|63.68|63.84|62.71|62.32|62.05|62.09|61.36|61.3|59.93|59.22|59.18|60.71|60.33|60.69||61.28|61.77|60.82|60.69|60.94|60.4|61.21|60.35|60.16|60.7|60.25|59.73|60.51|60.18|59.77|60.39|60.53|60.35|60.56|60.26|60.85|60.26|61.06|60.99|60.99|60.52|59.99|59.65|61.18|60.81|59.63|59.29|60.11|60.44|61.24|60.23|61|59.62|60.25|59.93|58.88|59.42|60.85|60.74|61.51|61.81|62.1|61.61|62.33|62.8|62.86|63.29|64.09|64.35|64.69|63.51|64.78||65.48|65.15|64.19|64.38|64.28|63.97|63.58|63.48|64.05|64.69|64.07|63.83|64.25|63.87|63.65|63.11|63.17|63.16|63.21|63.41|63.29|62.99|62.99|62.77|62.02|62.19|62.51|63.21|62.03|61.79|61.32|60.88|62.01|61.83|61.59|61.69|60.42|60.14|60.27|59.97|60.52|59.92|59.91|59.86||60.16|59.2|58.86|59.83|60.18|58.98|58.62|58.72|58.66|58.35|59.07|59.64|60.74|60.28|60.5|60.23|59.85|60.14|62.3|62.64|62.97|61.86|62.34|62.98||62.69|63|63.18|63.64|64.43|63.87|63.3|63.3|62.75|63.65|63.77|62.47|63.59|65.06|64.2|64.28|64.07|65.21|65.13|64.7|64.07|62.85|63.52|63.86|64.31
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|80.19|80.37|80.43|78.87|77.18|76.28|75.82|75.87|76.2|75.55|76.14|74.84|73.91|73.66|74.7|74.38|73.6|75.39|75.16|75.53|74.8|74.31|74.21|75.15|76.18|76.77|76.91|76.7|76.82|75.97|77|77.13|76.03|78.14|79.22|79.36||79.31|78.15|78.64|79.66|79.56|80.06|80.38|81.1|81.3|81.47|82.21|82.78|82.06|82.75|82.24|81.96|81.96|79.93|83.19|84.18|83.61|83.9|83.63|82.78||82.61|82.81|83.02|83.42|84.29|84.78|84.98|84.71|84.43|84.55|84.59|85.1|84.59|83.9|83||82.47|82.18|82.31|82.09|83.58|82.71|81.93|81.2|79.28|78.5|77.67|77.39|78.25|77.29|76.02|75.72|75.5|77.14|77.08|77.78||78.07|77.69|77.41|76.47|77.49|77.77|78.5|78.25|77.92|78.39|77.94|77.87|77.85|77.55|76.89|76.32|75.79|75.99|77.025|75.9|76.31|75.44|75.02|74.81|75.43|74.57|74.7|75.93|76.66|76.21|75.75|75.65|75.9|75.54|75.53|74.07|75|75.51|75.85|77.12|75.82|75.62|76.5|76.6|76.73|76.76|76.28|77.02|76.26|77.13|77.48|77.38|77.34|77.47|78.07|76.61|77.9||78.4|78.33|77.84|77.65|77.63|77.31|77.67|77.5|78|78.73|79.12|78.19|79.84|79.54|79.49|78.74|79.6|78.58|78.55|78.77|78.97|78.77|79.26|79.34|79.49|80.52|83.48|84.01|83.78|83.15|81.72|81.64|82.78|83.82|84.38|83.66|83.33|82.63|82.78|82.51|82.67|82.58|82.1|81.67||81.92|81.5|81.57|81.86|81.6|80.61|80.27|81.28|81.46|81.27|81.92|81.81|83.9|83.69|83.66|83.7|82.55|83.45|84.06|84.09|84.4|82.93|82.77|84.95||83.96|84.37|84.88|84.47|84.44|84.29|83.26|82.8|83.16|83.79|83.49|81.76|82.51|83.57|82.65|82.22|81.63|80.95|81.2|80.84|79.61|79.07|79.06|78.96|79.75
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|88.97|88.58|88.52|87.81|88.44|88.85|89.86|93.84|92.58|95.38|97.18|96|94.34|94.39|95.1|95.6|95.96|94.43|94.01|93.76|91.69|88.59|89.17|87|87.93|85.79|89.09|90.61|93.78|89.27|94.31|92.5|92.01|89.35|96.3|95.85||96.4|99.22|100.14|98.91|100.24|99.09|99.52|100.46|99.25|97.25|95.45|96.08|94.63|93|91.9|91.58|93.83|93.14|89.66|87.49|93.13|97.41|98.64|101||97.02|98.69|97.75|97.6|98.17|94.83|94.5|93.01|90.33|88.32|86.52|87.74|86.75|86.52|85.45||85.61|84.56|83.76|82.57|86.11|86.25|84.7|81.92|83.83|85.34|84.28|85.86|84.57|84.36|84.73|81.65|84.78|83.19|86.81|86.34||90.57|90.11|89.57|87.87|88.94|89.58|89.65|89.39|88.62|88.22|87.78|86.97|88.35|88.75|89.15|86.75|87.27|86.11|85.91|85.03|86.56|88.93|88.75|87.38|87.23|83.51|83.96|82.94|83.09|83.55|83.65|83.05|84.69|83.88|84.83|83.55|84.75|82.57|80.91|82.94|81.98|82.62|79.92|77.21|74.67|72.42|72.5|71.7|73.8|73.88|71.77|73.68|73.68|73.52|71.95|72.57|72.89||72.86|72.5|73.89|73.8|75.87|74.22|75.67|74.34|72.7|71.86|70.7|70.82|72.07|73.31|74.21|75.73|75.03|73.63|71.72|71.72|71.93|69.4|68.13|68.09|69.15|68.96|69.14|68.2|66.8|67.48|68|68.19|66.16|63.22|64.68|69.56|67.82|69.08|69.48|68.21|68.12|66.59|68.06|71.11||71.87|72.08|70.8|72.36|73.2|72.98|71.76|71.15|70.56|69.11|68.63|75.1|72.39|72.41|73.15|74|77.14|76.18|76.91|78.26|78.59|78.46|79.44|79.5||78.77|78.63|75.86|77.54|77.59|77.15|77.06|76.87|79.21|78.86|78.45|75.54|78.43|77.85|79.49|76.48|77.62|76.57|74|76.09|74.93|75|72.05|71.09|71.21
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.84|34.83|34.5|34.06|34.09|34.04|33.96|33.64|33.34|33.29|33.09|32.92|32.45|32.2|32.46|32|31.77|31.93|31.66|31.79|31.69|30.83|30.78|31|31.36|33.45|34.16|34.28|34.58|34.58|34.85|35.1|34.54|35.52|35.97|36.01||35.75|35.33|35.47|35.27|35.75|35|35.1|35.3|35.18|34.77|35.1|35.25|35.06|34.68|35.02|34.8|35.18|34.81|35.2|35.26|35.78|35.51|35.26|34.91||34.41|33.6|33.83|34.27|34.82|33.66|33.76|34.37|34.08|34|33.87|33.97|33.97|33.4|33.25||33.48|33.9|34.2|34.35|34.41|33.01|32.41|32.52|32.01|32.03|31.78|31.79|31.67|31.61|31.19|30.6|30.84|31.32|31.69|31.5||31.62|31.53|30.64|31.12|31.68|31.93|32.38|32.32|32.05|32.35|32.65|32.34|32.59|32.75|32.99|32.81|32.47|32.22|32.54|32.67|33.2|32.89|33.26|33.29|33.69|33.25|33.16|33.13|33.89|33.2|33.39|33.47|33.77|33.69|34.55|34.24|33.95|33.76|34.07|34.51|33.9|33.83|33.5|33.24|33.3|33.3|33.21|33.35|33.36|33.55|33.11|33.49|33.16|33.23|33.54|33.21|33.38||33.49|33.43|33.26|32.6|32.98|32.83|32.8|32.9|33.61|33.69|33.57|33.31|34.07|33.85|34.07|33.73|33.76|33.51|33.04|32.84|32.42|32.41|33.01|33.34|33.22|33.66|33.91|34.08|34.28|34.18|34.15|34.33|34.99|35.46|34.76|34.91|33.79|33.39|34.75|36|36.22|36.04|35.83|35.85||36.1|36.3|35.91|35.81|35.69|35.4|35.28|35.73|35.93|35.8|36.24|36.97|37.28|37.61|37.25|37.17|37.31|37.85|38.785|39|38.87|38.87|38.32|38.16||37.97|37.99|38.14|38.21|38.17|38.09|37.66|37.65|37.66|37.69|38.19|37.34|38.06|38.5|38|37.97|38.12|37.52|37.06|37.19|37.12|36.68|37.17|37.2|37.65
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|100.05|101.9|100.69|98.73|99.75|100.85|101.41|100.15|100|101.34|99.99|105.06|104.17|104.97|103.22|102.67|101.17|99.11|96.65|95.2|92.86|97.38|98.83|97.28|95.36|101.51|101.49|97.61|97.2|98.37|95.85|90.67|88.38|90|88|92.73||89.61|90.16|89.77|88.68|92.5|91.835|92.24|91.53|91.95|90.42|92|92.78|90.45|87.4|88.78|87.98|88.95|88.72|83.12|80.7|84.91|86.05|87.89|88||84.22|83.94|84|81.61|80.65|78.87|77.82|77.98|74.56|72.03|71.81|73.08|73.26|73.41|71.19||71.29|70.5|69.43|67.05|70.9|71.73|70.61|70.56|72.87|73.39|73.96|74.62|74.16|72.5|72.17|69.19|72.01|70.69|73.48|70.53||73.23|72.91|69.64|70.92|72.12|72.12|73|72.23|71.59|73.3|74.5|75.81|75.67|74.56|74|72.65|74.538|74.95|74.43|74.37|75.56|76.69|76.56|75.12|75.65|74.72|74.84|74.77|74.63|74.29|72.45|74.14|75.13|72.19|72.01|70.4|72.1|70.85|68.38|68.22|67.63|67.55|66.7|63.79|62.25|60.21|58.47|57.49|59.07|59.28|58.09|58.22|56.57|56.61|55.15|56.32|55.89||56.34|55.26|55.56|55.75|56.98|55.79|55.75|55.45|55.18|54.15|51.87|52.67|54.38|54.41|55.22|56.95|57.14|56.38|55.85|55.67|56.59|55.46|55.33|55.09|56.53|56.76|57.42|56.48|56.16|55.71|56|57.02|55.73|53.5|53.43|57.7|57|59.89|59.49|58.91|59.75|58.25|60|62.78||62.46|62.69|60.48|60.1|61.12|61.7|60.97|61.1|60.15|58.23|57.88|60.9|61.09|60.7|60.65|60.5|61.01|60.63|59.43|59.81|59.82|58.72|58.66|57.08||55.8|55.73|55.07|56|56.12|56.06|55.65|55.94|58.27|56.07|55.04|54.61|56.11|55.79|58.21|55.07|55.5|54.35|51.73|51.92|52.18|54|51.7|50.44|49.64
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|96.09|97.13|98|98.4|96.59|95.5|95.72|94.36|94.68|93.65|93.09|92.83|91.68|90.46|89.51|89.83|89.2|89.95|89.77|90.14|90.43|90.04|89.31|88.05|89.53|90.45|89.92|88|87|85.51|86.24|85.09|84.28|83.95|85.01|84.72||81.19|81.27|81.25|82.62|84.37|84.22|85.65|86.87|86.85|86.21|86.21|86.98|85.71|86.77|85|82.76|82.15|81.81|81.34|82.5|82.64|81.88|82.1|82.81||84|83.14|82.66|84.75|85.75|85.02|86.05|85|84.86|85.35|85.04|85.22|84.57|83.73|83.55||84.09|83.35|84.46|83.23|84.76|84.25|83.23|83.59|82.52|81.92|81.69|81.74|81.06|81|79.05|78.34|78|79.65|79.03|78.84||79.35|78.68|77.91|77.74|77.3|77.38|78.08|77.7|77.61|77.68|78|77.3|78|77.29|76.87|76.16|76.19|75.4|76.29|76.12|76.63|75.88|75.9|75.73|75.63|74|73.35|72.985|75.6|76.01|75.58|73.94|75.68|74.22|74.7|72.92|73.3|71.55|73.29|73.38|72.08|72.73|73.29|72.97|73.2|73.25|73.25|73.09|73.11|74.08|73.98|74.69|75.35|76.08|76.8|74.96|76.33||77.13|76.66|75.51|75.66|75.72|75.34|75|74.95|75.72|76.95|76.52|76.76|77.24|77.45|77.92|77.33|77.28|76.54|76.2|75.79|75.3|74.71|74.52|74.5|73.97|74.68|74.57|75.51|73.87|74.24|73.23|72.85|73.61|72.63|74.83|74.5|73.18|72.46|73.28|73.23|73.6|73.35|72.73|72.38||72.56|71.87|72.1|73.5|73.87|73.37|73.46|74.33|75.07|74.62|76.05|76.28|77.17|77.75|77.19|77|76.88|76.54|77.26|77.41|77.55|76.61|76.51|77.46||77.19|78|77.66|78.28|79.17|78.48|78.13|77.69|77.88|79.08|79.61|77.63|79.49|80.08|78.4|78.12|77.2|78|77.92|77.5|77.05|76.08|76.52|76.9|77.45
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|246.47|244.24|241.84|235.99|229.97|227.9|236.68|230.5|233.14|230.99|231.13|228.7|228.25|224.52|227.02|227.69|225.7|222.3|222.14|223.39|221.51|215.22|214.77|212.72|217.92|212.91|216.38|215.99|216.3|213.06|215.3|215|216.2|208.74|218.73|213.81||218.02|220.15|220|234.15|235.93|236.655|238.35|240.22|237.29|238.27|236.88|238.52|237.69|238.25|235.62|233.57|237.16|237.42|236.5|240.3|244.37|242.4|243.43|246.05||246.37|249.08|251.3|246.55|246.42|242.46|256.86|253.63|253.27|251.25|249.06|249.27|248.72|246.66|244.04||244|240.38|241|240.86|239.9|242.26|237.17|236.54|234.94|234.81|233.4|233.16|232.16|228.84|226.26|224.39|227.16|225.3|230.56|229.02||236.5|233.75|240|237.8|234.46|231|229|227.27|225.04|221.53|222.37|221.65|222.68|220.59|219.5|219.64|220.48|216.91|215.38|215.95|218.285|218.09|218.82|218.93|218.09|216.66|215.79|218|221.05|220|221.99|219.02|220.68|216.15|213.49|213.03|212.95|214|211.59|214.89|211.27|211.67|212.42|213.72|212.7|210.23|211.29|211.49|214.14|216.71|215.22|215.56|215.43|217.49|215.05|209.28|210.91||211.9|215.38|212.87|211.3|212.2|213.65|214.67|216.69|216.44|214.82|213.56|212.34|212.62|213.45|213|213.02|213.85|217.47|217.48|218.18|219.48|220.61|220.59|222.8|224.91|224.32|227.74|225.6|224.48|224.31|222.9|226|226.26|222.55|220.95|226.6|225.21|225.92|227|226.34|228.5|225|229|230.12||231.79|234.02|235.5|230.6|229.38|225.94|225.28|223.59|226.03|221.95|226|233.51|235.69|237.44|237.18|237.99|237.05|237.66|240|238.37|240.32|237.26|238.04|242.4||237.47|238.24|237.94|240|238.79|237.01|232.8|232.26|236.96|234.55|232.27|229.24|231.95|237.24|241.98|240.62|240.72|240.41|242.29|240.25|240.68|238.51|238.61|239.51|240
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|101.55|102.39|103.44|104.57|104.87|104.02|107.25|104.61|105|104.01|104.36|102.23|103.13|102.11|104.1|104.54|104.7|104.67|101.19|98.44|96.89|96.09|97.36|95.08|96.53|99.89|104.94|103.2|103.93|103.47|102|101.77|100.17|96.72|99.25|97.11||96.96|99.81|98.84|99.94|98.36|100.06|100.61|101.79|98.33|97.06|97.16|98.19|98.95|99.23|95.91|94.9|96.25|98.06|97.14|95.25|98.24|99.9|100.02|101.42||103.71|105.35|105.69|103.73|101.84|102.26|102.07|104.38|105.64|107.04|105.54|105.31|105.29|105.09|103.08||101.88|99.05|97.56|97.48|98.35|100.51|98.15|98.24|99.68|102.74|103.11|101.54|100.55|98.17|94.59|93.3|95.42|94.72|96.04|96.76||98.97|100.52|100.97|101.59|102.13|104.15|104.62|105.11|102.71|107.31|108.28|107.97|106.82|104.87|105.41|105.2|105.5|104.3|104.11|103.39|103.98|104.9|104.63|102.75|102.88|101.07|99.77|99.1|100.74|100.81|100.55|101.57|102.34|103.65|104.86|103.08|102.89|103.72|103.47|105.67|106.23|107.46|109.36|109.79|108.69|107.1|108.43|108.06|110.39|111.39|110.14|110.97|113.44|112.41|113.75|111.89|113.67||113.8|113.22|112.14|112.11|112.02|112|111.35|111.63|111.05|111.5|110.22|107.62|109.8|109.84|109.3|109.75|102.97|101.9|101.64|103.57|103.52|103.78|105.72|106.25|105.7|104.65|103.93|102.78|100.97|102.05|101.36|100.61|100.94|99.47|100.16|101.04|100.85|102.17|102.37|103.22|102.68|102.52|102.56|101.71||100.81|99.18|99.09|98.94|99.34|97.78|97.46|97.09|97.64|96.48|95.48|94.82|94.73|94.34|94.29|93.44|93.36|93.21|94|95.58|96.28|95.39|97.66|98.89||99.47|98.61|98.47|98.59|98.09|97.67|95.45|95.58|97.12|97.23|97.52|96.24|97.15|99.42|101.08|101.22|99.8|102.95|102.87|103.19|101.9|102.3|102|102|102.8
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|33.85|33.97|34.42|34.56|35.22|36.33|36.34|37.27|37.32|38.16|38.35|38.25|38.5|37.76|38.2|38.1|38.03|37.77|37.09|36.86|36.51|36.95|37.37|36.99|38.09|37.29|38.82|39.03|39.75|38.93|40.13|40.39|40.34|39.26|41.14|41.35||41.29|41.69|41.96|41.82|42.16|42.59|42.49|43.16|42.57|42.67|42.45|42.94|42.53|42.17|41.64|40.67|40.22|40.6|34.7|34.51|35.13|36.02|36.77|37.17||36.84|38.07|38.27|37.72|37.91|38.28|38.21|38.37|37.42|37.4|37.17|37.6|37.3|37.39|36.85||36.55|36.28|36.34|36.18|36.89|37.37|36.83|36.88|37.48|37.84|38.21|38.23|37.98|37.5|37.53|37.07|37.82|38.2|38.31|38.12||39.31|38.94|37.79|38.32|38.31|38.53|38.7|39.24|38.41|37.99|37.92|38.51|38.55|36.95|37.07|36.87|36.5|35.58|35.52|35.54|36.48|36.55|38.4|38.44|38.13|38.01|38.06|37.7|37.9|37.22|36.52|36.91|37.15|37.22|36.77|36.62|36.51|36.82|36.78|37.29|37.65|38.43|38.35|37.67|37.56|37.59|38.12|37.78|38.58|38.54|38.32|39.13|39.17|38.76|38.88|39.45|39.22||39.64|39.36|39.98|40.14|40.74|40.19|40.99|40.41|40.63|40.35|40.6|40.13|40.24|40|40.17|40.32|40.89|41|40.9|40.96|41.02|41.47|41.51|41.25|42.11|41.63|41.25|40.64|40.19|41.18|40.83|40.91|40.35|39.57|39.01|40.85|40.36|40.88|40.63|41.09|40.59|39.85|40.44|41||41.19|41|40.83|41.01|41.16|41.2|41.13|40.23|39.58|38.87|38.93|40.2|40.95|41.54|42.8|43.05|43.03|43.16|42.86|43.7|43.46|42.6|43.03|43.84||43.65|43.92|44.01|44.19|43.79|43.94|43.38|42.59|44.33|44|43.88|42.9|44.85|44.51|46.45|45.75|45.31|45.07|44.63|44.62|44.61|44.71|44.43|45.55|46.34
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.85|28.62|27.18|26.95|26.87|26.7|27.39|27.03|27.17|27.91|27.6|28.51|27.11|26.15|25.87|25.26|25.57|24.84|24.06|23.02|22.2|24.89|26.31|25.41|25.65|27.81|27.29|25.06|25.58|25.56|23.68|22.7|22.25|23.655|22.76|23.305||22.51|22.84|23.21|22.75|24.17|23.38|22.53|22.29|23.08|23.26|23.19|23|22.6|21.63|21.65|21.22|21.09|20.77|19.37|19.025|19.84|20.63|21.87|22.485||21.82|22.17|21.5|21.65|21.49|20.805|21.39|21.21|19.76|18.9|19.45|20.07|19.96|19.88|19.48||19.53|19.75|19.54|19.31|20.02|20.47|20.07|20.33|20.85|20.95|20.43|20.3|19.995|20.28|20.21|19.75|20.43|20.6|21.225|20.24||20.9|21.16|20.13|20.42|20.75|20.68|21.02|20.63|20.81|20.26|21.16|21.6|21.58|22.12|22.41|21.19|21.46|21.52|21.79|21.95|22.23|22.56|21.56|21.38|21.22|20.78|20.45|20.84|21.1|21.18|20.83|21.0526|22.1611|21.7997|21.536|21.7216|22.5615|22.1513|21.37|21.956|21.1258|22.2489|20.5203|19.2896|19.0064|18.8501|19.1334|18.5766|18.9869|19.4361|18.6743|18.7524|18.1664|18.186|18.0102|17.639|17.2386||16.8967|16.0763|15.627|15.2754|15.2754|14.5527|14.6308|14.289|14.4062|14.4062|14.1132|14.4648|15.1778|15.0215|15.2852|15.6954|15.9298|15.7638|15.7442|15.6759|15.8419|15.5977|15.7247|15.7052|15.6368|15.4024|15.5684|15.5977|15.6466|15.5391|15.2559|15.7735|15.334|15.2461|15.5098|16.2326|16.2521|17.3167|17.2776|17.18|17.1604|16.6037|16.6037|17.4144||17.4242|17.1897|16.1252|16.1642|16.4377|16.2326|16.0373|15.8614|15.588|14.9824|15.3829|16.0861|16.4963|16.5158|16.9163|17.0725|16.9749|16.7307|16.1642|16.4865|16.4475|16.6428|16.1252|16.2619||16.1056|16.34|15.9591|16.1935|16.926|17.5121|17.4925|17.2679|17.7855|17.473|16.9065|16.8772|17.0042|17.1116|17.2093|16.6037|17.0921|16.887|16.594|16.4182|16.7698|16.7014|16.4768|16.0275|15.7442
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.88|8.6|8.51|8.65|8.64|9.13|8.93|9.11|9|9.24|9.24|8.94|8.76|8.74|8.84|8.94|9.03|8.85|8.81|8.58|8.24|8.27|8.21|7.87|7.92|7.48|8.17|8.66|9.32|9.13|9.12|8.91|8.85|8.23|8.96|9.05||9.32|9.44|9.35|9.21|9.3|9.665|9.4|9.41|8.8|8.56|8.41|8.4|8.68|8.55|8.12|7.85|8.45|8.56|8.28|8.14|8.77|8.7|8.82|8.9||9.2|9.4|9.67|9.48|10.02|10.24|10.31|10.62|10.77|10.5|10.37|10.31|10.5|10.45|10.4||10.41|10.16|9.64|9.58|9.59|9.97|9.82|9.74|9.96|10.22|10.17|9.98|10.03|9.59|9.67|9.47|9.91|9.82|9.92|9.58||10.14|10.18|10.52|10.68|10.8|11.08|10.96|10.9|10.9|10.56|10.35|10.82|10.09|9.1|9.14|8.74|8.66|8.51|8.47|8.25|8.52|8.355|8.12|7.86|7.7|7.46|7.71|7.78|7.96|7.52|7.75|7.7|7.98|8.16|8.25|8.03|8.17|8.05|8.35|7.95|8.05|8.02|8.04|8.21|8.34|8.06|8.11|8.15|8.31|8.37|8.27|8.44|8.3|8.45|8.37|8.36|9.5||9.49|9.8|9.81|9.57|9.59|9.29|8.65|8.22|7.93|7.86|7.73|7.85|7.99|7.995|8.15|8.33|8.5|8.55|8.44|8.5|8.56|8.19|8.36|8.51|8.83|8.81|8.88|8.78|8.78|8.72|8.71|8.96|8.79|8.45|8.17|8.66|8.66|8.7|8.78|8.81|8.83|8.45|8.645|8.92||9.3|9.39|8.88|9.05|9.51|9.4|9.17|8.65|8.68|8.5|8.49|8.8|8.8|9.2|9.12|8.71|8.83|9.19|9.07|8.76|8.89|8.92|9.08|9.1||8.99|8.94|8.6|8.68|8.45|8.57|8.49|8.8|8.92|8.93|8.8|8.79|9.01|8.75|9.3|9.99|9.84|10.15|10.2|10.05|10.33|10.32|10.17|10.09|9.99
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|194.81|197.88|196.49|196.68|192.71|188.9|189.03|185.05|185|182.94|181.64|178.27|176.45|172.98|173.67|175.09|174.57|179.85|173.4|173.75|174.56|172.75|177.31|172.05|175.94|175.81|178.13|174.66|174.1|168.3|167.6|166.66|165.69|157.71|163.29|162.3||163.35|164.97|165.63|169.18|169.34|173.24|177.1|179.28|180.78|180.54|179.61|182.8|181.49|181.96|179.7|175.02|177.5|183.3|181.63|181.4|183|183.44|184.82|182||186.95|189.52|187.42|190.95|192.61|192.69|189.52|198.75|207.14|209|208.3|208|206.04|204.75|200.57||199.64|199.29|202.95|199.58|200.73|197.24|196.01|196.77|193|189.9|191.1|191.82|189.23|185.54|186.02|181.85|182|184.99|183.5|185.73||184.04|181.36|183.75|184.65|184.74|180.21|183.26|180.67|181.18|180.5|180.85|180|180.58|181.99|183.17|183.55|182|181.03|180.54|178.45|181.75|178.09|178.74|178|173.15|173|170.41|168.6|171.71|170.17|169.33|169.4|169.54|172.74|175.01|171.7|173.8|172.35|173.83|176.39|175.79|174.87|180.87|184|187.45|188.2|187.97|187.48|188.07|188.34|189.93|189.87|189.75|190.85|196.02|194|198.5||197.51|198.04|194.87|192.17|191.03|190.4|190.61|192.51|196.11|198.12|197.55|194.22|196.52|194.72|195|194|192.33|191.85|194.26|195.28|193.21|195.76|195.3|193.23|193.75|193.06|193.89|194.21|192.1|192.32|193.17|190.93|203.16|203.19|202.03|202.89|202.7|200.82|201.65|201.86|201.42|199.57|199.55|197.01||195.47|194.86|196.74|198.1|197.12|195.97|196.96|196.37|197.46|195.02|196.69|193.41|196.24|197|194|198.74|196.57|197.26|198.7|196.9|195.91|194.8|192.05|190.72||190|188.07|188.2|186.61|186.05|184.83|182.06|182.17|182|180.91|180.68|179.1|181.63|182.09|183.32|182.48|183.23|183.79|186.21|189.08|187.34|186.4|185.21|186.77|187.43
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|193.14|194.69|195.68|197.62|198.05|201.83|200.13|206.87|208.41|212.12|209.22|208.85|209.24|209.23|207.56|208.19|205.61|202.47|202.26|199.57|199.24|197.4|198.81|195.75|196.69|191.47|201.51|204.16|208.24|198.03|203.68|201.1|203.91|202.08|214.51|220.72||217.37|220.48|221.47|220.98|223.87|222.97|223.29|223.81|228.13|229.12|226.16|219|225.4|220.33|219.21|222.21|227.75|228.16|221.2|219.89|226.84|231.28|236.89|235.79||234.2|232.2|232.52|232|235.51|230|229.04|228.25|221.53|218.71|217.02|219.32|217.45|215.48|213.41||212.37|212.19|208.62|208.32|217.41|220|218.97|215.36|217.19|221.18|219.39|220|220.94|218.77|216.81|210.38|213.27|215.51|221|220||227.62|228.71|224.84|227.34|231.06|235.68|236.75|237|236.83|238|235.85|237.66|238|236.05|235.87|239.51|245.73|240.9|243|235.07|238.65|242.04|239.7|241|242|240.12|239.09|235.89|241.41|232.59|231.07|232.5|237.1|234.43|236.87|231.86|225.63|228.33|225.32|231.3|230.33|230.25|227.56|228|223.72|221.9|221.84|223.55|227.87|234.62|231.59|236.97|235.79|234.15|234.25|233.07|238.01||237.11|235.79|236.01|238.69|241.09|238.12|238.4|236.08|233.2|233.25|231.05|230.63|234.53|237.94|237|239.51|242.32|234.88|231.45|228.66|229.85|232.87|231.92|229|232.81|232.83|234.34|233.36|236.51|237.21|239.26|239.64|239.32|234.39|234.13|243.08|238.35|242.4|243.34|241.2|241.14|235.29|234.61|241.11||242.86|244.99|240.49|243.39|240.85|240.67|239|237.6|237.29|235.56|232.83|246.23|248.89|249.22|249.28|253.25|258.2|258.66|259.01|264.51|261.48|258.78|261.76|261.49||259.95|258.51|254.4|256.53|257.91|256.16|258.98|255.3|264.86|270|265.28|257.86|265.86|268.74|268.63|264.59|262.57|256.25|252.74|254|255.55|256.13|257.89|258.71|263.25
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|104.4|106.36|104.4|101.96|99.97|99.34|100.49|101.21|102|104.1|106.79|108|107.75|106.4|107.48|108|107.78|108.5|106.65|107|105|103.93|104.17|103.1|104.54|105.07|104.49|102.71|104.49|103.01|103.21|101.29|101.4|100.26|102.54|102.16||102.55|103.65|103.05|103.86|104.07|105.49|104.6|106.46|108.89|108.99|107.58|109.95|105.82|106.27|108.22|106.675|105.38|103.6|102.47|100.9|102.93|102.66|104.95|105.8||105.71|105.25|105.47|106.07|104.21|102.45|105.37|104.32|104.45|102.81|103.48|103.99|103.1|102.5|101.76||101.07|100.76|100.79|99.91|101.38|100.52|98.78|99.47|98.98|97.7|94.85|93.33|93.01|91.63|90.64|89.13|90.18|91.27|91.99|91.47||93.27|93.11|93.1|95.06|93.06|92.63|93.93|94.11|94.58|92.68|93.29|93.88|94|94.68|96.28|92.51|90.92|89.77|88.27|88.4|88.53|87.99|87.72|86.48|85.84|85.1|84.97|85.75|85.03|84.34|83.58|84.27|84.62|84.5|83.36|83|83.97|84|84.8|87.1|85.53|85.65|84.51|84.99|84.14|84.52|84.95|84.63|84.99|85.98|83.86|85.05|84.14|85.8|85.92|86.34|87.2||87.11|85.75|86.1|84.77|83.94|83.32|83.79|83.58|84.49|85.39|84.1|83.96|86.29|85.12|84.27|85.25|85.21|83.56|81.65|81.2|80.52|81.36|80.25|82.76|82.36|82.96|83.99|83.63|82.55|83.43|83|82.71|82.44|80.89|81.12|82.18|81.76|81.95|82.01|80.89|80.91|80.59|80.96|82.13||82.16|83.71|83.26|84.62|83.67|84|83.9|83.79|84.02|82.61|83.52|85.05|85.5|85.16|85.17|85.85|85.51|85.77|86.06|86.65|87.06|85.99|86.32|86.5||86.675|87.78|88.65|89.71|90.06|89.29|89.22|88.5|86.47|84.11|84.63|83.61|84.61|85.53|85.61|83.92|82.64|81.5|79|77|76.44|75.79|75.41|75.48|76.2
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|257.39|262.29|263.85|255.86|253.4|255.36|259.05|260.7|263.44|261.62|262.21|255.32|255.96|254.62|258.22|256.76|255.06|250.32|245.57|241.36|238.08|234.05|235.35|233.79|233.36|229.73|240.06|244.38|245.34|240.32|243.23|248.17|239.92|226.92|236.53|235.92||239.84|237.28|237.66|243.79|240.74|249.63|255.84|255.71|249.52|255.87|256.31|257.11|256.09|254.81|251.06|241.31|241.19|240.63|243.28|245.29|251.9|256.32|256.71|256.34||256.95|270.17|271.57|270.46|260.78|268.41|269.95|274.34|277.44|289.96|290.97|290.06|288.45|289.6|287.84||282.24|279.89|280.2|277.36|280.63|279.84|275.34|279.97|282.26|282.55|284.02|278.32|276.52|275.92|283.03|281.98|283.91|291.12|286.58|284.26||277.31|274.93|278.18|279.29|274.75|274.78|266.95|269.52|270.79|269.21|263.75|267.83|261.14|261.46|275.6|278.9|275.07|277.35|268.95|271.01|273.18|272.63|276.98|275.77|278.77|278.71|271.51|266.9|266.92|264.64|264.83|266.41|265.3|268.51|268.39|264.87|267.47|267.46|272.1|273.6|270.99|273.82|285.02|288.02|288.21|288.87|288.08|283.65|287.93|288.84|286.13|287.08|293.4|293.2|292.95|291.88|293.08||292.75|292.07|286.83|290.98|284.42|282.81|283.64|283.44|282.69|285.13|284.81|277.48|284.66|282.99|279.21|279.96|274.65|274.15|273.47|272.67|272.49|271.29|268.14|263.97|265.18|263.4|260.04|256.41|257.94|257.94|257.13|251.42|250.87|251.44|250.54|250.33|244.03|245.89|246.99|246.97|245.62|243.76|247.95|243.4||242.3|237.55|239.76|242.06|236.27|237.03|239.02|236.32|233.27|229.46|227.86|215.81|217.67|219.1|219.76|218.75|213.79|213.55|214.19|214.69|215.84|213.75|217.12|225.14||227.8|223.28|227.41|225.19|225.3|226.51|221.85|219.66|222.52|224.37|225.06|223.2|226.14|227.63|229.23|229.37|224.84|227.92|225.13|227.56|226.32|230.25|226.74|228.51|230.06
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|129.3|126|126.44|126.96|128.07|130.95|129.23|133.57|131.98|133.5|132.49|130.13|132.48|131|131.3|132.29|133.78|129.92|127.69|127.47|126.14|129.13|132.04|125.52|127.71|117.79|131.83|131.45|141.07|140|145.29|142.7|141.36|135.02|145.68|144.35||143.05|147.36|146.76|145|144.77|147.65|145.42|142.64|140.42|138|138.28|139.66|141.56|140.27|137.65|135.69|138.29|139.56|134.7|131.46|136.1|138.82|140.08|141.16||144.01|144.08|145|146.99|145|146.4|150.7|152.16|150.67|150.2|149.38|148.87|150.46|149.54|148.08||146.79|145.79|140.01|135.3|139.62|150.1|148.8|146.89|151.03|150.63|150.11|148.31|148.87|144.54|143.64|137.84|141.63|140.04|143.3|140.47||147.04|148.4|143.64|144.9|147.46|146.106|147.73|151.11|150.64|151.23|154.21|153.62|153.5|151.87|145.41|143.29|147.87|144.47|144.11|144.03|145.57|144.87|146.03|145.2|143.17|142.15|149.31|148.5|151.76|150.69|152.79|153.3|155.2|155.58|157.31|154.94|156.06|155.53|152.61|154.4|157.1|159.19|158.57|160.04|159.54|147.8|149.51|146.05|149.39|149.25|147.4|151.04|149.53|149.65|146.58|147.34|147.86||149.99|151.91|151.27|149.85|152.93|148.77|149.66|145.8|142.9|140.62|136.63|135.81|136|138.93|140.89|142.5|141.13|139.87|138.5|141.33|145.67|147.14|145.64|147.64|147.05|148.84|148.96|149.19|146.43|144.6|146.45|144.02|143.55|135.49|137.53|145.74|146.44|148.38|149|148.01|145.49|145.57|147.92|148.65||147|146.25|143.01|142.72|144.75|141.62|138.07|135.35|134.86|131.01|130|137.19|136.61|138.05|139.05|137.63|138.72|141.34|137.83|134.73|135.06|136.01|137.03|144.05||142.09|143.22|140.82|142|141.93|141.96|140.02|137.01|138.92|138.87|135.79|132.12|136.36|139.53|142.5|141.12|143.91|143.97|144.3|147.51|146.36|145|143.2|142.01|145.17
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|118.96|121.46|118.75|115.76|113.9|112.57|114|113.2|114.45|115.56|116.99|114.5|112.29|110.48|110.12|112.79|114.04|111.68|111.77|111.4|109.24|110.97|112.01|111.3|114.56|110.57|110.05|110.46|113.09|111.73|112.04|112.33|112.58|110.12|114.67|115||117.31|119.12|116.7|114.91|112.12|111.24|112.23|111.55|109.16|109.55|108.8|111.49|108.78|109.06|109.53|108.14|109.62|109.78|111.09|108.57|109.44|109.69|111.83|116.41||115.09|113.22|113.94|114.03|112|110.77|114.11|115.75|115.67|114.07|113.5|113.34|112.38|111.08|111.42||109.64|108.86|107.93|104.64|105.76|105.5|105.77|105.09|105.79|105.45|104.42|102.76|102.38|100.21|98.64|95.38|96.17|96.07|98.07|101||103.02|102.86|99.66|101.57|100.57|100.96|106.49|106.23|106.82|105.98|107.05|108.78|108.78|104.79|105.19|103.44|105.85|103.01|106.63|111.33|112.12|113.74|115.5|115.27|114.33|113.71|112.56|111.94|111.8|110.65|110.5|111.52|113.14|114.57|114.58|114.33|115.69|117.12|116.83|121.89|121.37|119.98|120.48|121.92|121.14|120.45|120.89|120.42|121.04|122.57|122.22|125.18|123.66|128.74|129.21|130.41|131.17||133.52|131.39|130.97|130.61|130.71|129.95|130.79|131.38|132.64|133.09|132.23|130|132.35|130.89|130.3|131.78|131.99|132.91|132.31|133.23|130.51|134.07|127.1|121.94|120.45|118.69|119.44|120.22|119.96|120.59|121.07|120.12|120|118.59|118.83|120.1|120.46|121.72|123.34|121.65|122.01|121.2|120.56|122.08||122.1|120.71|120.5|122.26|121.67|121.25|121.37|122.82|124.16|121.53|122.23|122.98|123.46|121.48|122.06|122.25|120.47|119.93|118.53|120.77|121.57|119.19|120.35|120.35||121.17|121.52|120.68|121.73|123.12|123.38|122.29|121.67|124.39|123.91|126.18|122.61|124.65|127.31|127.51|124.3|122.61|123.45|120.9|117.29|113.71|113.82|112.9|112.51|113.79
00220|261|/equities/deere---co|SnP500/R1000GROWTH|422.82|416.49|413.14|409.77|410.58|418.7|418.56|417.05|414.2|413.8|424.49|437.98|432.34|430.44|423.15|425|415|407.66|384.54|390|392.49|393|382.97|364.5|369.25|373.86|394.32|378.87|378.24|360.78|361.12|348|342.7|329.07|355|365.23||379.77|386.53|391.46|390.75|394.11|394.27|392.8|392.5|376.4|370.32|368.14|371.35|378.57|375|374|372.12|375.69|369.38|358.18|356.57|367.59|375.6|387.24|380.64||376.66|378.68|382.3|382.88|381.27|376.87|374.51|373.04|354.11|344|342.33|345.81|348.36|349.28|350||348|349.08|342.77|342.94|349.3|349.77|349.49|349.88|359.12|362.86|359.85|362.27|359.69|352.75|352.62|344.88|353.62|346.2|366|355||359.27|348.98|347.77|353.73|364.48|360|359.88|362.11|357.22|353.07|353.9|362|359|352.8|344.83|346.15|360.06|347.12|348.5|339.28|342.74|353.36|340.29|345.04|343.93|343.65|334.91|330.69|332.95|321.53|332.05|333.32|343.02|344.06|341.23|333.5|336.8|340.74|338.1|352.45|354.81|350.73|348.78|349.86|345|341.65|342.75|340.64|351.51|360.58|355.08|362.52|366|367.52|368.82|371.49|385.46||384.73|379.09|378.2|381|381|380.08|375.29|369|365|354.15|363|368.56|374.25|381.5|381|386.15|386.07|377.4|371|364.91|367|363.85|364.33|357.58|363.9|359.71|358.53|354.31|352.4|355.64|352.3|352.59|352|337.44|335|347.62|342.9|353.39|356|347.73|349.2|345|348.38|352.5||354.57|355.66|348.17|350.8|350.38|354.09|349.56|342.68|338.79|332.97|324.11|335.74|338.1|336.89|341.04|345.38|351.88|355.77|356.92|357.07|360.27|355.23|364.51|364.41||362.6|363.38|359.68|361.78|361.54|357.8|357.94|361.82|385.23|381.99|381.81|368.47|384.78|386.22|398|387.81|379.84|382.66|371.85|376.5|372.55|382.84|381.18|381.5|377.02
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|38.36|36.7|36.98|37.37|38.01|39.51|39.22|39.67|39.4|39.1|39.65|38.42|37.29|36.39|36.72|36.45|37.13|36.79|35.71|35.51|34.74|32|33.31|32.12|32.93|30.72|34|35.51|38.49|38.3|39.5|40.33|40.755|37.6|42.3|41.69||43.1|43.77|44.1|43.46|42.375|43.9|43.43|42.92|41.36|40.47|39.59|40|40.13|39.8|37.82|38.11|39.24|39.31|37.5|36.95|38.83|39.05|39.5|39.9||40.79|41.08|41.25|40.58|41.59|40.72|40.82|40.98|40.97|39.79|39.05|39.06|39.33|38.78|38.26||39.72|38.485|36.83|35.55|36.04|37.585|36.53|36.55|37.36|38.42|38.22|38.5|38.6|37.25|36.48|34.41|36.87|35.73|37.02|36.75||39.18|40.34|39.88|39.77|40.75|40.98|42.1|42.64|43.5|43.78|43.8|44.43|45|43.54|41.46|40.29|40.24|39.15|39.06|39.14|39.84|39.91|39.8|40.01|40.5|40.15|41.03|40.67|41.89|41.18|42.74|43.035|42.99|43.79|44.52|43.71|44.99|45.79|43.95|43.06|43.69|43.66|43.9|42.84|41.9|40.68|41.05|40.55|40.55|39.87|39.25|39.84|39.7|41.05|39.62|40.4|40.18||40.8|40.45|40.57|39.73|41.75|40.85|41.11|40.59|39.86|38.79|37.99|38.43|38.69|39.25|39.45|40.31|41|40|39.35|40.02|40.54|38.49|39.15|39.5|40.04|40.65|41.44|41.37|41.36|40.34|41.32|41.34|41.01|38.63|38.27|41.83|41.19|41.53|42.3|42.37|42.47|41.72|42.95|44.31||44.09|43.5|42.83|43|44.1|44.92|45.57|45.36|45.77|45.04|44.44|45.53|45.57|45.91|46.33|46.07|47.2|47.35|47.26|45.99|46.54|47.36|48|48.13||48.05|48|47.05|47.41|45.57|45.7|46.35|45.91|46.95|46|44.94|43.4|44.14|44.25|46.3|44.87|45.16|44.7|46.25|47.19|46.03|46.91|46.25|46.66|46.5
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|48.47|47.172|48.02|48.06|48.33|48.48|49.05|49.45|49.48|49.55|50.3|49.81|49.39|49.49|49.62|49.24|49.01|48.42|48.25|48.44|47.86|48.87|50.96|50.58|51.82|51.7|52.3|52.7|52.75|54.21|54.16|54.25|56.56|54.29|55.7|55.05||55.15|56.17|56.4|53.87|53.9|54.38|53.91|53.4|52.05|52.21|52.17|53.41|53.06|53.33|53.29|52.7|52.73|53.13|53.24|52.5|53.16|52.98|53.37|53.5||53.57|54.86|56.4|55.44|56.36|56.41|56.42|57.44|56.89|55.73|56.12|56.56|56.055|55.95|55.54||54.48|52.97|53|52.85|54.17|54.24|53.09|53.35|52.98|53.06|52.81|52.76|51.25|51.12|50.59|48.58|49.26|48.55|50.14|50.51||51.71|52.21|52.64|53.59|54.19|54.49|55.17|55.23|54.63|55.85|55.89|55.61|55.87|55.03|58.31|58.63|58.76|57.27|57.18|56.93|56.84|57.21|58.3|58.41|58.24|57.82|56.56|57.23|57.46|56.69|56.92|57.15|58.07|58.03|58.03|57.07|57.87|58.81|58.45|58.59|59.12|60.5|60.27|59.39|59.83|60.07|60.06|60.46|62.13|62.55|61.85|62.24|61.22|62.6|62.23|61.92|62.43||62.41|61.7|62.06|61.27|62.37|60.66|60.58|60.49|60.06|60.04|59.7|59.83|61|60.38|58.82|58.83|58.99|58.828|59.21|59.95|59.95|61.57|65.06|66.88|66.21|65.25|65.57|64.6|63.69|63.66|63.65|63.64|62.93|60.96|60.51|61.8|61.61|62.05|62.5|62|62.55|62.81|62.86|63.85||64.04|63.71|63.25|63.57|64.28|63.94|64.05|63.69|65.01|63.78|64.54|65.52|65.74|64.92|65.6|66.09|65.93|65.85|65.35|66.66|67.1|65.46|67.14|67.27||67.54|67.1|67.11|67.7|67.62|68.01|67.72|66.68|69.02|67.6775|67.29|65.83|66.38|68.15|69.17|67.39|66.6|68.92|67.76|67.88|66.24|66.56|66.16|66.41|66.55
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|61.45|61.55|60.34|58.99|59.3|61.05|61.33|59.37|60.08|61.2|58.55|60.81|61|61.5|62.43|61|59.975|57.6|54.26|53.06|50.48|56.505|58.28|59.64|57.8|61.3|60.5|59.06|57.95|60.06|60|55.25|53.34|53.7|53.36|58.03||54.25|54.31|52.22|50.89|53.83|52.64|51.73|51.51|52.4|52.74|53.85|52.92|52.12|50.28|51.43|52.54|53.15|52|48.02|44.45|47.15|48.21|50.77|51.08||49.75|50|50.64|49.18|48.27|48.44|48.44|48.15|46.27|44.14|43.5|44.34|44.26|44.9|41.93||42.52|41.31|38.96|36.38|39.88|40.35|40.33|40.4|42.57|42.98|43.48|45.33|43.12|42.35|42.37|40.28|43.94|42.79|44.03|42.01||43.16|42.22|40.49|41.86|42.44|42.98|43.2|42.55|42.33|42.59|43.45|44.12|44.15|43.09|42.96|42.59|41.76|41.03|40.29|39.52|40.7|40.92|41|39.95|40.6|39.83|40.64|40.67|40.25|39.77|38.58|39.46|40.66|39|38.81|39.02|39.32|37.5|35.86|35.5|34.99|35.53|34|32.4|30.58|29.23|28.82|28.43|30.205|30.2|28.91|29.13|28.69|28.7|28.01|29.25|28.9||29.21|28.6|29.4|29.66|30.39|29.46|29|28.65|27.73|26.72|24.96|25.43|27.02|26.9|27.49|28.38|28.045|27.35|26.86|26.33|27.04|25.65|25.35|25.26|25.91|26.55|26.95|26.28|26.27|25.79|26.05|26.43|25.84|24.95|24.59|27.03|26.9|29.09|28.49|28.09|28.1|26.75|28.19|29.295||29.86|30.3|28.43|28.57|29.6|29.74|29.11|28.87|28.4|27.2|26.85|28.97|29.27|29.07|29.62|29.27|30.56|30.93|30.49|31.51|31.47|30.43|30.34|28.84||26.83|26.59|25.84|25.93|25.87|25.48|25.17|25.45|27.36|26.1|25.24|25.07|25.85|25.22|26.45|24.86|25.14|24.04|23.74|23.69|23.61|24.4|22.64|21.95|21.38
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|144.58|150.35|148.11|148.49|146.09|145.61|145.79|142.42|144.8|143.87|142.01|138.94|138.43|136.48|138|137.61|138.48|138.21|135.46|136.43|133.58|135|136.02|133.46|135.81|135.07|138.92|136.2|136.08|134.58|136.09|136.38|135|130.54|136.52|135.77||135.59|134.66|136.18|138.25|136.53|140.59|144.17|145.27|145.75|145.29|145.74|148.85|147.96|149.44|149.05|145.8|148.62|153.01|153.15|154.17|156.58|155.1|156.56|154.55||155.23|159.21|158.31|159.15|158.58|159.86|161.33|166.58|174.5|176.86|176.54|175.33|175.07|173.44|170.93||171.53|170.41|172.04|170.28|172.33|170.51|167.75|170|167.05|166.69|168.3|167.1|166.24|165.82|165.86|163.36|168.69|167.98|165.89|164.97||165.84|163.33|164.5|165.47|164.74|161.08|161.41|158|154.02|154.04|156.6|156.55|155.75|156.81|158.72|158.36|158.79|157.49|159.04|157.33|161.99|157.32|156.91|155|153.02|150.75|147.57|146.87|149.57|145.63|142.13|139.98|140.27|143.38|145.78|142.46|143|144.52|145.42|147.27|146.22|146.77|151.93|154.35|159.8|157.67|157.37|156.21|155.06|156.02|154.15|153.87|156.06|158.17|159.14|165.74|166.93||167.3|167|164.4|162.44|160.1|159.6|158.3|160.68|162.19|162.18|162.65|160.36|161.2|161.12|158.885|158.16|156.55|154.65|157.55|156.72|155.8|156.4|155.49|154.77|154.35|154.49|154.68|155.31|153.78|154.27|153.82|154.23|156.6|156.62|157.52|157.38|157.89|155.39|157.6|156.23|155.1|153.71|152.59|150.27||150.38|150.58|152.34|152.26|152.69|150.18|151.95|154.43|155.57|154.57|156.83|157|160.27|162.05|161.14|163.06|160.19|161.24|158.98|156.06|156.2|155|153.61|152.18||151.33|150.96|152.77|151.22|151.6|150.34|150.16|150.04|147.7|149.02|149.31|147.25|148.05|150.54|151.88|150.05|150|152.22|151.65|153.42|150|147.53|148.39|148.9|149.51
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|110.81|111.5|109.98|110.13|110.13|110.69|110.44|111.09|113.52|114.3|113.42|111.56|112.59|111.64|113.6|113.66|116.02|113.53|110.63|112.22|109|107.2|105.96|104.4|108.2|101.8|108.68|111.5|116.56|115.34|122.75|120.28|119.52|114.58|123.31|123.73||122.18|125.37|125.95|125.64|125.48|123.84|124.49|123.9|119.56|117.49|116.3|117.15|117.37|115.43|112.43|112.57|118.96|118.68|113.26|114.545|116.51|117.73|124.32|127.05||126.8|128.62|129|127.85|126.96|122.72|122.57|121.91|120.46|116.93|115.48|115.91|116.1|115.28|115.78||115.72|114.73|111.17|111.1|114.7|116.305|115.3|112.91|115.97|116.31|113.3|114.3|113.6|111.2|110.12|107.25|110.53|111.45|116.27|114.79||118.48|115.96|115.79|114.73|115.97|116.9|118.34|119.29|118.77|117.44|116.64|115.9|117.54|115.66|115.75|114.01|116.26|114.5|115.24|115.49|122.02|124.78|125.17|125.14|131.75|130.27|131|128.21|128.79|124.87|127.15|126.25|128.53|127|128.16|126.01|127.34|127.19|123.53|127.43|130|130.62|131.21|127.7|125.8|124.88|121.7|119.39|124.24|124.36|120.86|123.19|121.35|121.54|118.67|120.96|122.34||124.14|125.01|128.62|127.54|133.73|130.72|131.65|129.44|129.04|128.48|125.92|126.5|130.35|133.21|134.14|134.42|133.46|132.33|129.37|128.78|128.74|126.89|124.62|124.5|125.24|124.76|124.72|124.5|122.95|123.07|124.83|125|123.21|116.31|117.43|124.37|121.83|125.67|126.85|121.44|121.26|115.29|116.58|119.26||119.45|119.4|116.16|119.67|122.56|121.64|120.3|118.75|117.46|115.77|114.05|122.69|122.63|121.14|122.99|122.65|124.8|123.82|122.55|123.3|122.93|120.17|121.65|120.24||118.27|117.4|115.05|115|115|115.09|114.83|112.54|118.44|117.14|115.39|112.04|115.24|116.75|120|116.38|117|116.17|113.31|115.57|113.35|112.5|107.86|105.87|104.79
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.37|24.075|23.07|23.97|24.39|25.51|25.16|25.155|25.57|26.04|25.94|27.322|27.12|26.61|26.67|26.37|26.16|25.54|25.34|25.46|24.12|24|25.36|25.18|26|25.69|26.61|28.52|29.27|28.12|28.09|27.49|27.65|26.25|28.34|29.5102||29.91|28.93|29.54|29.85|29.6|30.01|29.84|28.49|28.45|29.07|29.02|27.43|27.045|25.99|27.12|25.06|24.7581|27.05|26.37|25.27|26.83|28.865|29.88|30.95||28.94|28.86|28.5|28.9002|30.17|27.65|26.59|27.1303|25.765|23.895|24.39|23.86|24.28|24.27|24.44||23.78|23.47|22.98|22.86|23.5|22.85|22.41|22.65|22.99|23.88|23.8|24.39|24.77|24.43|23.0517|22.44|23.6|24.3|24.95|24.46||25.53|25.75|25.3|26.77|27.56|27.61|27.99|28|28.16|27.16|26.65|26.5|26.83|25.6428|25.66|24.4|24.42|23.695|24.1461|23.57|24.74|25.5|25.1|25.08|25.37|24.77|24.99|24.74|25.48|25.55|24.82|25.18|26.02|26.655|26.1|25.77|25.67|25.66|25.53|25.48|25.69|26.05|25.36|25.52|25.49|25.37|26.1757|26.42|27|26.74|26.33|27.1|26.35|26.78|26.91|27.96|28.31||28.95|28.52|28.82|27.8|28.48|27.9|28.9169|28.71|28.48|28.31|27.66|28.41|28.72|28|28.26|29.11|29.62|29.44|29.13|29.03|29.24|28.43|27.81|29.18|29.23|29.92|29.4|28.9|29.02|28.43|28.63|28.85|28.21|27.88|27.77|28.5362|28.6|29.21|29.43|29.23|29.2|28.995|30.18|31.17||31.025|30.73|30.41|30.69|30.96|30.35|29.64|29.34|29.69|29.15|29.26|30.32|30.02|30.82|30.96|30.4|30.67|30.085|31.22|31.665|31.75|32.0863|32.29|32.28||32.55|31.8|30.7135|31.56|31.32|31.9903|33.34|32.68|33.76|39.24|35.61|35.88|36.77|36.29|37.7|36.48|37.08|36.47|36.09|37.362|37.96|38.46|35.96|38.6304|38.5
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||23.15|23.92|24.34|25.63|25.11|25.3|25.69|26.01|26.015|27.27|27.06|26.69|26.83|26.34|26.21|25.5|25.45|25.42|23.91|24.21|25.31|25.18|25.8|25.535|26.62|28.27|29.09|28.19|27.97|27.46|27.66|26.21|28.21|29.53||29.72|28.96|29.6|29.41|29.58|29.86|29.34|28.23|28.1|28.64|28.51|27.1|26.875|25.72|26.26|24.55|24.02|26.58|25.89|25|25.752|27.92|29.1|30.13||28|28.05|27.79|27.9|29.4|26.84|25.79|26.01|24.82|23.04|23.65|23.11|23.45|23.52|23.58||22.97|22.59|22.23|21.98|22.75|22.06|21.66|21.85|22.23|22.95|23|23.57|23.95|23.615|22.71|21.96|23.11|23.9|24.43|24.03||24.775|25.27|24.7|26.08|26.87|26.86|27.07|27.1|27.24|26.24|25.68|25.39|25.81|25.04|24.86|23.5|23.44|22.73|23.39|22.79|23.98|24.55|24.3|24.235|24.5|24.05|24.08|23.98|24.53|24.98|23.93|24.39|25.07|25.48|25.06|24.93|24.79|24.68|24.52|24.39|24.68|24.92|24.31|24.635|24.63|24.35|25.27|25.41|25.74|25.75|25.42|25.89|25.4|25.76|25.8|26.84|27.22||27.71|27.33|27.75|26.65|27.32|26.71|27.515|27.4|27.31|26.85|26.3|26.82|27.245|26.58|26.92|27.52|27.89|27.83|27.62|27.28|27.64|26.84|26.43|27.15|27.36|28.14|27.58|27.51|27.53|26.79|27.09|27.18|26.57|26.15|26.16|26.76|26.86|27.42|27.88|27.64|27.59|27.42|28.54|29.34||29.36|29.08|28.6|29.22|29.27|28.65|27.83|27.79|27.86|27.42|27.54|28.67|28.26|28.93|29.09|28.47|28.8|28.27|29.27|29.69|29.63|30.12|30.26|30.15||30.46|29.79|28.69|29.05|29.09|30.1223|31.12|30.82|31.7|36.99|30.76|30.95|31.78|31.49|32.65|31.85|32.44|32.46|31.44|32.67|32.22|32.58|30.64|32.81|32.8
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.24|32.32|30.51|31.23|31.21|32.02|32.16|32.01|31.87|31.65|31.66|30.81|30.9|31.27|31.44|31.3|31.77|31.16|30.48|29.71|29.6|30.22|30.78|30.48|31.58|30.31|30.03|30.5|31.15|31.33|31.63|31.62|30.59|26.5|28.84|28.94||29.92|31.21|31.62|31.28|31.36|31.6|31.97|30.97|30.62|31.04|30.61|31.04|31.8|31.32|30.83|30.085|30.78|31.25|30.43|31.49|33.02|33.95|36.02|35.95||35.98|36.15|35.825|34.15|34.48|33.2|33.4|33.91|33.5|32.55|32.82|32.47|32.85|32.9|32.79||32.32|31.92|31.82|32.95|32.35|32.47|32.04|32.25|32.09|32.51|31.97|32.25|32.45|31.79|31.21|30.63|31.9|32.75|33.54|33.01||33.06|33.815|33.73|34.24|35.52|35.69|36.19|37.14|36.39|36.33|37|37.65|37.93|37.52|42.62|42.43|42.34|41.32|40.94|41.49|42.9|43.395|43.49|43.79|44.42|44.01|43.66|42.97|43.92|42.7|42.87|43|44.43|45.39|45.03|44.64|45.39|45.13|44.18|44.43|43.93|44.57|43.57|42.83|42.48|42.05|42.45|41.71|42.7|42.86|42|44.34|43.3|44|45.13|45.56|45.49||45.55|44.61|43.68|43.26|43.23|42.85|43.59|43.32|43.2|43.25|41.87|42.21|43.01|42.87|42.34|43.2|43.58|43.25|42.52|41.795|42.16|41.7|41.72|42.02|41.99|42.15|42.47|42.87|42.47|41.94|42.07|41.49|41.06|39.1|38.99|40.05|40.13|40.45|41.37|41.39|41|40.62|41.64|42.47||42.33|42.072|41.76|41.75|42.38|41.1|40.74|40.91|41.04|40.42|40.58|41.09|40.87|39.93|40.05|40.18|40.68|42.4235|45.01|45.31|45.07|44.91|44.04|43.76||44.835|44.03|43.43|44.44|44.15|44.76|43.03|44.05|45.14|46.02|45.01|44.91|46.27|45.7965|46.79|46.08|46.15|46.29|44.002|45.37|44.88|42.61|42.73|43|42.5
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|241.3|245.42|244.12|238.01|228.83|225.39|225.62|223.09|226.39|227.17|228.24|221.5|221.71|222.14|225.37|229.43|228.75|222.21|220.14|214.25|209.41|206.72|206.46|205|203.18|203.15|211.01|206|206.44|199.895|199.5|197.91|195.81|185.15|192.28|198.47||196.96|196.71|198.22|201.3|200.85|202.63|203.11|203.82|200.88|202.54|205.75|205.54|208.49|208.42|204.51|205.16|205|212.63|215.31|208.446|211.67|221.66|214.51|212.79||218.99|228.16|229.25|235.97|238.27|235.55|226.69|233.97|233.44|234.32|236.52|234.75|229.38|225.41|222.18||220.41|221.65|219.87|220.71|226.39|226.27|225.25|224.95|221.87|222.51|221.44|225.16|226.61|221.71|217.08|218.14|221.31|223.09|225|222.64||224.12|226.09|226|222.83|224.06|228.38|227|227.98|222.6|220.99|219.83|219.29|223.3|227.32|224.19|221.1|220.78|222.21|220.17|220.76|221.57|223.28|220.28|219.79|215.78|214.48|213.76|212.3|213.83|209.97|207.95|210.48|209.68|210.83|207.82|205|206.94|208.33|212.1|216|215.44|215.12|216.85|217.84|219.66|220.03|221.98|220.57|221.46|217.01|216.34|217.77|218.14|220.73|223.94|221.62|222.83||225.35|222.5|222.85|225.46|225.505|225.83|220.73|232.88|235.03|235.49|232.97|230.3|231.77|236.25|235.49|236.89|238.5|238.42|235.75|236.46|235.94|235.59|235|232.68|232.87|232.51|231.02|229|230.5|228.6|225.01|224.79|225.84|224.49|221.77|222.72|221.38|220.57|220|220.16|219.83|220.42|218.86|218.41||218.05|216.84|216.8|215.31|212.59|213.61|214.48|214.75|214.78|213.61|212|210.86|212.41|210.21|209.62|207.21|204.28|205.97|207.14|207.03|206.05|202.68|200.93|203||205.56|204|199.69|198.36|200.57|204.71|203.69|203.34|205.5|206.26|207.24|206.34|210.6|217.68|221|219.29|216.55|216.96|214.55|216.02|214.06|213.04|212.08|211.66|212.73
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|87.05|88.28|88.13|87.76|86.46|85.47|85.78|84.9|85.19|84.99|84.3|83.98|83|81.71|81.76|82.14|81.59|82.68|81.05|80.92|82|82.66|82.05|80.86|82.23|83.5|82.75|80.41|79.63|79.4|79.24|79.13|78.21|77.52|79.46|79.64||78.81|78.69|78.13|79.24|79.38|78.59|79.41|80.78|80.61|80.12|80.32|81.25|79.97|80.47|78.65|78.08|78.23|77.75|77.51|79.1|79.84|78.92|78.36|78.69||79.75|78.54|78.86|80|80.55|78.76|79.17|78.99|78.38|78.66|78.35|78.57|78|77.43|77.46||77.25|76.82|78.29|75.99|78.51|78|76.92|76.74|75.86|76.32|75.28|75.46|74.4|73.39|72.18|70.37|71.57|74|74.27|74.59||74.86|74.19|73.98|75.41|75.39|75.12|75.95|74.95|75.24|75.45|74.93|74.39|76.39|75.89|75.37|75.33|75.61|75.93|76.23|76.04|76.77|76.46|77|77.54|76.77|75.46|73.555|72.44|73.83|73.5|72.52|72.09|72.52|73.66|74.11|72.73|73.28|72.66|73.57|74.59|73.2|73.71|74.73|74.4|75|74.55|74.61|74.11|74.75|75.5|75.96|76.71|77.81|78.41|77.58|76.4|78.1||78.9|78.48|77.91|77.88|78.19|78.56|78.36|78.35|78.99|79.89|79.24|78.25|78.62|78.46|77.93|77.47|76.82|76.24|76.05|75.99|76|75.65|75|75.53|75|75.5|75.7|76.79|75.33|75.31|74.6|74.97|75.76|76|77|76.36|75.11|74.42|75.27|75.25|76.05|75.46|75.04|74.46||74.29|73.69|73.57|74.8|75.29|74.35|74.54|75.43|75.73|75.01|76.25|76.27|78.4|78.3|77.41|77.26|76.71|76.1|76.59|76.5|76.89|75.55|75.83|76.26||75.94|75.94|75.95|76.98|78.47|77.5|77.07|77.02|77.31|78.18|78.65|77.15|78.61|79.84|78.71|78.49|78.22|79.25|80.31|79.9|79.33|77.79|78.48|78.5|79.53
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|149.88|150.88|151.2|153.63|152|157.95|157.46|158.34|160.03|161.87|160.8|157.77|157.74|158.36|158.25|159.25|159.3|157.7|154.06|153.61|152.76|152.4|153.52|148.88|150.34|147.93|150.44|154.32|158.69|153.39|156.44|156.62|155.39|152|158.74|159.14||158.91|161.32|160.68|163.24|160.43|164.45|164.74|166.52|162.72|163.25|162.12|169.01|169.28|169.83|165.86|168.615|174.16|171.47|170.85|170.97|174.8|178.5|179.29|176.53||179.05|182.09|181.77|180.19|180.72|182.43|180.56|182|179.96|181.64|181.09|182.22|179.94|178.5|174.14||173.37|171.32|169.86|169.9|172.85|173|168.96|171.03|171.97|171.09|171.26|172.49|172|168.88|166.99|163.56|165.88|170.52|172.43|171.42||175.1|176.14|176.3|177.5|175.78|176.43|173.78|173|171.98|174.69|175.39|173.25|173.06|173.65|170.82|170.77|170.29|169.3|168.64|166.19|167.96|168.94|168.49|170.18|167.7|169.5|173.06|164.03|163.95|158.11|157.47|157.09|157.61|158.95|160.1|156.69|156.5|156.42|156.26|160.18|159.49|161.06|161.63|163.08|163.33|162.57|163.61|160|163.11|167.77|166.67|171.3|175.06|175.85|175|172.67|174.23||175.52|174.86|174.82|175.69|174.79|174.88|174.2|174.28|173.11|173.27|172.48|170.21|172.35|173.24|171.53|172.11|172.15|172.13|169.32|169.25|170.03|168.8|168.89|167.8|167.5|164.83|163.99|164.07|162.21|163.98|165.84|164.72|163.3|152.53|153.05|156.02|154.56|154.96|154.95|152.5|153.25|151.13|150.23|151.32||151.81|151.3|149.24|149.51|149.21|148.3|147.23|147.65|146.22|144.03|143.86|150.19|150.85|150.63|151.52|150.92|152|152.05|151.21|153.29|152.18|150.86|151.64|152||150.79|149.78|148.99|149.47|149.14|148.95|147.67|146.01|150.37|151.05|150.25|146.62|150.35|152.5|154|152.05|151.71|151.55|149.52|150.4|150.24|149.01|148.4|146.4|148.69
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|73.96|70.44|70.29|70.91|72.53|76.25|76.74|75.64|78.1|80.38|79.62|77.6|78.97|78.44|82.38|83.56|85.3|82.19|81.62|81.11|78.49|80.75|82.88|80.7|82.64|79.9|85.83|86.51|88.66|86.47|85.13|84.69|81.91|76.03|81.07|81.87||82.95|85.03|84.31|84.03|83.82|85.52|86.23|87.99|85|84.78|87.3|89.88|90|89.83|86.03|84.27|86.01|90.9|88.74|85.96|88.59|91.55|91.89|96.9||98.84|103.66|98.69|95.64|93.64|101.6|102.65|105.25|105.83|107.91|107.51|108.38|106.76|106.21|105.55||106|103.5|102.4|101.73|104.19|106.36|105.45|106.39|109.66|107.85|106.77|106.93|106.5|104.13|103.665|98.92|97.39|98.69|99.75|99||101.46|99.76|102.51|101.96|102.15|99.9|97.62|98|96.79|95.61|97.1|95.02|92.64|91|89.56|88.14|90.38|89.33|89.17|88.41|89.13|88.83|88.52|89.29|88.73|88.75|88.62|86.6|88.25|85.23|84.07|83.54|83.23|84.57|83.98|82.5|83.23|83.35|84.29|87.14|85.59|86.77|86.39|87.08|88.7|88.92|87.81|88.83|90|88.38|87.5|89.75|90.1|91.16|91.47|91.51|94.28||96.08|97.54|95.72|96.81|97|95.88|96.93|96.36|95.04|95.17|93|92.07|93.28|97.2|97.53|97.76|98.4|95.69|94.31|94.3|96.45|96.01|96.72|96.73|96.57|94.62|92.12|92.73|92.25|94.5|91.78|87.255|89.18|87.19|85|87.09|86.22|87.35|88.44|88.7|89.87|89.3|91.1|92.36||93.395|90.52|89.98|89.27|89.45|89.21|90.03|91.17|91.13|90.3|87.61|86.82|88.91|88.54|89.18|88.45|89.91|93.07|93.6|92.8|91.75|92.01|95.05|96.65||96.17|94.93|93.54|91.68|91.23|91.9|91.24|90.16|95.99|96.075|96|92.81|98.67|102.86|103.58|101.61|102.16|102.31|100.38|99.618|100.89|100.69|100.65|101.06|98.51
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|136.62|137.69|136.92|137.4|134.75|133.86|134.15|132.1|132.23|130.8|130|129.75|128.09|127.18|125.71|127.29|125.9|127.21|128.14|127.49|128.04|127.79|126.7|124.51|126.95|127.61|127.85|124.36|122.51|119.91|121.38|120.51|119.31|116.52|118.38|119.72||117.99|116.08|116.25|118.4|116.78|116.45|118.96|120.62|120.41|119.99|119.42|120.32|118.11|119.61|119.38|119.41|119.01|117.52|115.46|118|118.95|118.98|118.56|118.64||119.67|119.55|118.61|120.45|119.94|118.74|120.35|119.38|119.52|119.75|119.47|119.73|118.7|118.19|117.32||116.6|116.19|117.66|115.8|119.03|119.84|117.63|117.8|115.93|115.82|114.56|115.01|113.93|112.97|110.63|109.55|110.44|110.63|111.33|111.08||112.19|113.23|111.15|111.5|112.73|112.65|113.25|112.62|112.46|112.99|112.5|112.28|114.28|114.09|113.32|112.62|113.22|113.46|114.1|113.95|115.19|115.72|115.84|115.81|115.54|114.54|114.45|114.22|115.22|114.25|112.91|112.15|114.2|114.94|115.61|113.3|113.45|111.27|112.74|113.59|111.58|112.37|113.97|113.6|114.65|113.9|114.75|112.54|117.85|117.1|117.22|118.46|119.84|120.57|121.46|119.18|120.09||121.77|121.6|119.35|120.4|120.65|120.77|120.78|120.33|121.3|121.87|119.93|120.15|120.29|119.64|120.62|120.16|120.54|120.17|119.91|119.32|119.51|118.36|117.6|117.78|117.82|117.91|118.06|118.57|116.1|116.1|114.97|115.03|116.57|114.15|116.55|115.81|114.77|115|116.21|115.22|114.67|113.4|111.9|112.7||111.65|111.3|110.1764|110.9847|111.9292|110.6104|111.0868|112.0994|113.0863|112.3206|112.5248|115.0858|117.4342|117.732|118.1574|117.4172|118.753|117.0598|117.4427|117.0683|117.5703|116.6003|118.0298|117.9957||117.9107|117.7745|118.1999|120.3866|120.3526|119.4762|118.4807|116.9407|119.7272|120.5908|119.6294|118.0468|121.2034|122.8201|121.1694|119.6209|118.8381|119.9782|119.3911|118.5062|119.0253|116.7705|115.4092|116.243|117.4767
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|58.54|59.46|60.34|60.12|59.21|58.7|59.35|58.22|59.38|58.39|58.08|56.85|56.27|56.03|55.87|56.25|56.32|55.6|54.71|54.49|54.92|53.93|54.94|53.76|54.64|54.41|54.93|53.63|53.76|53.09|53.29|53.32|52.62|51.33|52.73|52.87||52.95|53.64|54.12|54.8|55.29|55.98|57.65|57.73|57.33|57.71|58.42|58.81|57.31|57.78|56.805|55.5|56.64|57.06|56.61|57.22|58.17|58.16|59.65|58.95||60.07|60.2|60.31|60.03|59.94|60.71|62.1|63.47|64.56|65.64|65.28|65.22|64.61|64.32|62.89||62.86|62.37|62.62|61.68|62.57|62.81|62.31|62.39|61.77|61.3|61.64|61.4|61.06|60.11|59.96|58.9|59.06|58.97|58.77|59.18||59.23|58.61|58.93|58.67|58.18|57.59|57.91|57.35|57.69|57.09|56.65|56.88|56.13|56.66|56.63|56.17|56.52|56.54|56.54|55.58|55.87|55.755|55.61|55.22|54.9|53.91|54.17|53.04|53.36|52.65|51.4|50.91|50.37|50.79|50.57|49.59|49.55|48.68|48.1|48.93|48.3|47.65|48.68|49.2|49.53|49.32|49.27|49.11|50.22|50.62|50.6|50.69|51.16|51.44|53.03|52.8|53.51||53.5|53.56|52.82|51.815|50.68|50.4|49.57|49.53|50.51|50.92|50.59|50.3|51.34|50.91|50.9|50.71|50.5|50.41|50.72|50.97|50.9|50.89|50.8|50.71|50.99|51.09|51.11|51.2|50.78|51.11|50.56|50.39|50.96|50.49|50.14|50.49|49.96|49.67|50.23|50.21|49.05|48.58|48.09|47.82||47.53|47.48|47.68|48.07|48.11|47.85|47.94|48.21|48.74|47.78|48.68|48.28|49.19|49.38|49.3|49.6|48.78|49.14|48.62|48.28|48.46|48|47.29|46.54||46.4|46.13|46.38|46.42|45.9|45.57|45.24|45|44.77|45.04|44.74|44.26|45.23|45.9|46.1|45.62|45.36|46.1|46.29|46.84|45.89|45.48|45.15|45.5|45.53
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|114.03|115.46|115.39|114.99|113.11|112|112.1|111.7|111.38|111|110.13|109|107.8|106.57|106.68|106.77|105.32|106.3|106|107.02|107.34|107.05|106.1|104.62|106.19|106.76|105.4|102.46|101.25|99.94|100.41|99.21|98.04|97.43|99.66|100||98.36|98.47|99.36|100.13|100.55|100.1|104.19|104.75|105.27|104.14|104.56|105.22|103.35|104.55|103.87|103.19|102.51|102.18|101.71|103.62|103.02|102.05|101.88|103.33||104.44|103.54|102.68|104.58|104.65|102.81|103.51|103.5|103.36|104.91|104.72|104.795|104.76|103.46|102.97||103.28|102.91|104|102.52|104.45|104|102.81|103.05|101.5|100.81|101.04|100.99|100.88|100.52|98.1|97.1|97.44|99.65|99.92|99.18||100.99|100.49|98.5|98.45|98.58|99|100.53|100.24|100.25|101.36|101.28|101.79|101.88|101.19|102.39|102.25|102.63|102.13|102.24|102.42|103.65|102.79|103.69|103.21|102.39|101.25|100.35|99.85|101.75|101.11|99.84|99.85|100.18|101|101.92|99.93|100.88|98.66|98.2|98.52|97.05|97.45|98.45|98.25|98.61|99.25|99.92|99.29|101|102.49|101.25|103|103.98|104.65|105.09|103.27|105.52||106.39|106.2|104.9|104.84|104.5|105.08|105.4|105.13|106.03|107.06|106.23|107.06|107.77|107.79|106.33|105.98|105.79|107.28|106.5|106.7|107.42|106.75|106.29|106.41|105.39|105.68|105.91|106.26|104.37|104.6|103.06|103.17|103.92|104.08|104.41|104.1|102.54|101.5|101.46|100.22|100.95|100.03|99.95|99.59||99.74|98.96|98.17|99.76|100|99.36|99.23|100.15|100.84|100.09|102.07|101.82|103.72|102.6|101.93|101.53|101.38|100.62|102.14|101.55|101.97|100.24|100.41|100.54||100.37|101.31|101.3|102.12|103.09|102.53|101.31|102.2|102.2|103.17|103.31|100.4|103.56|104.18|101.28|100.39|99.76|100.5|100.71|100.82|99.86|98.68|98.89|98.96|99.94
00236|7981|/equities/du-pont|SnP500/R1000VALUE|68.65|68.5|70.24|70.02|72.03|74.36|74.58|74.12|75.83|77.78|77.54|76.46|76.57|76.25|76.57|77.45|77|75.67|73.02|72.805|72.1|73.16|72.6|71.14|71.01|69.44|73.65|75.53|77.65|76.24|77.48|76.75|75.91|72.95|78.45|78.25||83.07|81|81.41|79.84|79.04|80.53|80.85|80.69|77.92|76.03|76.99|78.48|78.05|76.88|75.36|76.11|77.92|77.23|76|76.03|78.43|81.77|83.91|84.46||82.9|83.8|83.16|82.06|82.19|82.41|82.76|82.59|81.07|81.04|79.97|80.89|80.3|79.57|78.6||77.47|76.35|76.05|75.76|78.44|78.9|77.53|77.24|79.68|79.49|77.45|77.82|76.995|76.61|75.38|74.18|75.09|75.9|77.32|76.65||79.07|79.28|80|79.34|79.59|77.18|78.79|80.67|81|80.16|80.98|79.24|81.12|79.6|80.21|79.36|72.56|69.89|69.69|69.26|71.6|72|72.52|72.35|73.295|72.26|72.32|71.66|72.345|70.44|69.79|69.79|70.78|70.5|70.74|70.14|70.3|71.51|68.31|69.54|69.1|70.26|68.75|68.46|68.8|68.33|68.34|67.05|70.6|70.15|68.77|70.84|71.38|70.98|70.44|71.24|71.58||73.93|73.49|74.02|73.84|75.33|74.75|74.83|74.75|74.15|73.42|72.74|73.01|74.98|76|76.41|77.82|78.13|77.53|75.47|76.27|74.76|75.03|74.45|74.7|75.4|74.59|74.76|74.01|73.78|74.35|74.92|74.98|74.38|72.77|74.31|79.6|79.06|79.57|79.7|77.82|77.86|76.51|76.65|78.24||78.61|78.03|77|77.67|76.59|76.84|76.8|77|77.56|76.85|76.64|80.2|81.37|81.89|82.4|83.35|84.89|84.53|84.47|86|85.79|84.35|85.55|85.51||84.7|84.1|82.57|85.27|84.53|84.66|84.19|84.11|85.7|83.62|82.22|80.65|82.57|81.78|83.49|81.04|80.97|79.96|77.26|77.91|77.8|77.74|77.4|76.51|76.98
00237|8054|/equities/comp-science|SnP500/R1000VALUE|31.04|30.52|30.41|30.36|30.4|31.85|31.27|32.62|32.83|33.78|33.15|33.33|32.96|32.51|33.14|33.06|33.29|32.5|32.32|31.62|30.68|30.87|30.51|29.61|30.69|29.23|29.86|30.72|31.78|29.9|33.79|34.55|35.15|33.25|35.4|35.5||35.73|36.95|36.94|37.17|36.88|37.84|38.38|39.13|37.66|36.33|34.77|32.35|30.78|30.01|29.4|28.79|29.8|29.95|29.68|29.61|31.89|32.01|32.56|33.67||33.61|33.83|33.37|32.98|32.83|33.63|33.61|34.29|33.62|32.4|32.27|32.48|32.56|32.73|32.72||31.99|31.42|30.29|29.8|31.11|30.99|30.62|30.47|30.86|30.85|31.06|31.41|31.18|30.59|30.7|29.72|30.61|30.63|31.02|30.37||31.07|31.42|31.61|31.67|32.14|32.38|33.03|33.52|33.96|33.78|33.56|33.42|34.44|34.51|32.95|32.76|33.39|32.83|32.55|32.42|32.75|34.03|34.62|35.1|34.65|34.62|34.8|34.68|34.95|33.89|33.29|33.61|34.34|34.59|34.58|34.51|35.03|34.75|34|34.36|34.58|35.43|35.03|35.1|35.1|34.48|35.43|34.8|35.77|35.72|35.4|36.76|35.01|35.76|35.2|35.9|36.35||35.45|34.83|36.88|36.2|37.5|36.81|37.22|36.71|36.79|35.73|35.46|36|36.76|40.01|41.2|41.35|41.09|40.98|40.21|40.86|39.13|40.89|43.13|44|40|40.49|40|39.62|39.27|39.45|39.19|39.17|39.06|37.73|37.18|39.54|39.15|39.93|39.96|39.4|39.86|38.13|38.97|40.37||40.5|39.22|38.93|39.23|39.4|38.37|37.9|37.84|37.45|36.72|37.12|40.93|40.99|41.11|41.42|41.32|41.01|40.29|40.02|40.38|40.4|39.39|38.9|37.86||38.74|36.63|37.01|37.5|37.52|36.99|36.98|36.11|36.7|36.58|36|33.97|33.81|33.95|34.44|33.46|33.82|32.96|33.53|33.21|33.07|32.03|32.11|31.61|32.09
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|107.96|107.4|107.53|108.15|109.5|111.04|111.01|112.8|113.84|113.4|111.51|110.05|110.36|110.09|109.92|110.98|108.62|107.04|105.99|107.79|106.71|105.84|107.44|107.58|107.81|105.97|114.39|114.97|117.92|116.01|118.26|118.17|118.55|116.52|122.31|121.62||121.36|123.1|123.22|121.25|121.88|121.9|122.1|122.39|119.06|119.91|120|120.81|119.88|119.34|117.38|118|121|120.17|117.64|117.13|122.23|127.19|128.33|127.14||124.88|123.8|122.54|120.6|122.03|122.34|123.03|123.05|120.73|121.5|119.36|120.52|119.7|118.54|117.72||116.9|114.96|116.88|116.76|119.77|119|115.53|113.84|116.6|117.95|115.53|114.93|111.36|109.57|105.97|103.36|106.9|108.63|111.88|108.86||116.17|115.41|113.32|112.68|113.75|114.4|115.13|116.22|114.98|112.42|112.34|110.8|112.97|108.85|109.79|108.93|106|101.99|110.18|107|108.3|109.1|108.44|107.97|107.74|107.14|107.65|106.7|108.57|104.42|104.14|104.09|105.28|104.93|104.38|103.18|102.46|103.06|101.77|104.29|104.6|105.87|102.84|101.43|100.79|100.5|100.45|100.41|103.79|106.28|104.37|109.99|110.56|110.15|108.26|111.78|112.12||113.4|113.11|113.47|113.32|115.66|113.29|114.07|112.97|112.23|110.91|109.35|109.5|112.4|113.7|114.58|116.04|116.47|115.43|112.61|111.88|111.86|111.03|111.18|112.11|113.58|112.74|112.3|111.02|110.36|110.42|109.13|109.76|109.85|105.75|106.71|113.24|112.25|113.87|115.23|114.37|113.53|111.83|112.32|116.47||116.47|118.01|115.67|116.57|116.65|117.63|117.73|118.18|119.46|117.09|115.79|121.5|122.2|122.34|124.69|125.57|128.75|128.12|127.67|129.94|129.65|126.95|129.61|127.74||125.88|125.13|123.82|127.17|125.33|123.64|124.74|125.56|129.55|128.5|127.94|125.31|127.97|127.07|126.41|122.87|123.09|121.62|117.97|116.93|116.3|116.23|116.16|114.21|113.91
00239|8291|/equities/eaton|SnP500/R1000VALUE|142.89|144.66|145.62|143.66|144.36|150.73|150.92|153.45|155.06|156.33|156.46|153.26|153.77|153.4|154.05|155.77|156.08|155.26|151.93|151.98|150.18|147.9|149.36|145.09|150.25|146.93|149.79|151.99|153.08|147.71|154|151.81|150.3|145.86|152.43|153.29||152.34|155.78|154.86|154.37|150.98|154.9|154.02|153.68|150.19|152.77|154.575|159.43|159.78|158.95|155.63|154.55|160.41|159.13|158.07|157.54|161.35|163.99|166.79|168.51||168.94|171.54|169.17|167|166.51|169.5|168.9|171.89|169.63|173.39|170.97|172.08|171.65|170.62|168.94||167.27|166.75|165.42|163.32|168.53|170.67|166.15|168.41|170.64|169.57|169.78|170.89|172.17|167.79|167.33|162.1|165.48|166.07|169.38|166.64||171.46|172.02|173.38|173.38|173.16|173.8|172.74|171.99|170.46|172.03|173.95|173.89|174.33|172.93|170.92|169.64|166.14|165.2|164.34|160.12|161.73|163.18|162.2|162.74|162.06|161.74|162.08|160.37|160.86|154.64|152.36|153.31|153.43|153.34|153.39|149.74|149.02|149.95|149.72|153.84|154.33|155|155.97|157.51|157.58|155.63|157.09|154.45|157.98|160.71|156.01|155.52|161.08|163.14|163.34|162.62|165.75||168.19|167.34|168.22|169.93|170.68|170.13|170.27|169.77|168.4|168.29|167.92|165.04|166.49|167.62|167.31|166.85|165.84|168.04|164.05|162.21|163|163.01|163.07|159.6|158.59|157.43|156.64|156.36|155.12|156.48|156.86|156.07|154.96|150.33|150.53|154.81|152.22|154.73|154.6|152.96|152.33|150|149.49|151.25||150.01|149.88|146.1|147.35|146.95|146.16|145.28|143.19|142.94|140.47|140.57|146.22|147.74|146.29|146.45|147.01|147.13|146.88|146.81|148.85|146.91|145.74|146.2|146.98||145.27|144.44|143.2|143.64|144.62|144.63|143.39|142.18|147.3|147.67|146.71|142.61|145.02|146.52|148.04|145.65|145.75|145.31|143.19|144.93|143.91|145.91|144.13|143.37|143.33
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|181.57|181.63|184.33|181|178.05|180.4|179.51|177.96|179.48|180.96|180.64|177.81|176.92|174.65|174.78|175.39|171.99|168.8|170.39|169.4|166.07|163.06|161.62|162.26|161.43|158.69|166.92|168.78|174.64|170.9|175.48|176.98|176.77|170.34|177.99|178.39||178.68|180.5|183.69|182.48|184.32|187.46|189.19|188.16|186.64|187.43|187.01|190.37|191.5|190.63|186|183.25|188.36|190.5|189.22|190.37|202.495|215.52|214.94|213.05||220.62|227.02|228.15|226.65|228.41|230.02|233.8|234.14|230.74|234.68|233.08|235.69|234.54|232|229.63||227.48|225.06|225.34|222.99|230.31|228.9|228.8|231.42|231.17|232.37|230.95|231|232.86|223.37|225.25|221.26|224.18|226.22|228|228||232.55|234.36|235.37|230.9|232.12|233.57|236|236|233.47|233.75|231.5|230.7|231|228.75|228|226.99|223.4|223.36|219.82|221.81|225.81|224.1|221.97|222.35|221.12|220.07|219.82|218.1|220.91|215.06|212.74|212.46|215.45|215.98|218.69|212.17|212.19|213.22|210.29|213.87|213.16|217.48|222.52|223.76|222.06|219.52|217.92|215.57|221.82|223.3|222.99|225.83|228.4|226.95|229.5|227|225.01||227.51|225.56|225.02|225.29|225|224.1|223.62|222|223.35|223.04|220.31|218|220.55|221.16|219.67|219.77|220.67|219.99|218.29|220.43|218.76|219.11|217.45|218|222.38|220.41|220|220.42|217.05|217.67|216.49|214.65|215.56|209.98|212.85|215|213.07|213.03|213.03|212.05|211.94|208.52|208.68|210.27||209.75|206.92|206.48|209.59|207.35|208.46|209.49|210.12|210.48|206.43|207.24|209.97|215.22|214.39|213.02|214.77|215|211.18|213.79|215.5|214.65|214.15|215.76|217||217.76|216.73|214.44|216.06|215.04|215.95|213.21|215.99|220.97|223.33|223.25|217.44|223.87|223.69|229.85|228.5|228.72|228.79|225.52|225.52|224.57|223.4|219.04|222.44|227.23
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|70.85|72.03|71.26|71.45|70.39|70.97|70.66|70.25|69.15|69.3|69.38|68.81|67.24|66.69|65.95|65.85|64.91|65.95|66.3|66.25|65.27|65.53|65.77|65.14|65.8|66.36|65.75|65|64.72|63.95|63.4|62.25|59.75|58.78|60.05|60.14||60.08|59.93|59.92|60.36|60.35|60.72|61.22|61.89|61.91|61.06|60.88|61.82|61.6|62.91|61.73|61.24|62.63|62.03|61.48|62.55|63.69|63.63|63.7|63.45||63.83|64.3|64|65.62|65|64.43|65.13|66.47|67.52|68.34|67.76|67.53|68.24|67.52|67.67||67.42|67.21|67.52|66.31|67.69|67.33|66.53|66.96|66.78|67.03|66.65|67.28|68.04|67.56|66|65.68|65.87|65.67|65.33|65.31||65.75|64.99|64.66|64.66|64.49|63.52|64.6|64.7|65.13|65.21|64.7|64.26|64.03|63.46|62.44|61.81|63.42|62.96|62.6|62.24|61.7|61.18|60.48|59.4|58.77|57.76|57.59|56.88|56.75|56.61|55.68|55.96|57.12|57.14|56.6|55.34|56.26|55.04|55.95|56.37|56.46|57.83|57.76|57.66|58.57|58.18|57.67|57.07|57.4|58.91|58.4|59.2|58.66|58.6|58.55|58.67|58.57||59.01|58.49|58.13|57.51|57.53|57.66|58.37|58.86|59.35|59.67|58.08|58.58|57.7|57.01|57.14|57.3|57.1|55.99|55.43|55.15|55.46|54.83|55|55.15|54.69|56.94|57.15|57.01|55.26|56.17|55.9|56.08|57.06|56.16|57.68|57.89|57.01|57.19|57.81|58.13|57.92|57.5|57.36|57.05||57.34|57.43|57.5|57.65|57.02|55.21|55|55.47|55.93|56.03|56.45|57.73|58.94|58.74|58.43|57.54|56.98|56.9|56.22|56.71|56.34|56|55.64|56.05||55.86|56.35|55.93|58.29|58.47|57.79|57.6|57.36|57.41|58.35|58.42|56.8|58.87|58.93|59|58.67|58.44|59.37|59.62|59.61|59.04|58.54|58.6|58.72|59.16
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|122.29|122.96|123.07|120.3|119.31|120.09|122.2|119.5|118|116.45|115.31|112.49|110.31|108.52|110.39|110.25|112|113.01|109.12|108.42|104.71|104.21|106.81|104.09|104.91|107.6|110.33|111.36|112.31|112.51|112.35|111.07|109.58|103.26|106.46|104.99||106.66|109.64|110.21|108.55|108.34|110.8|110.16|113.04|110.35|111.6|110.6|110.8|111.79|109.59|105.32|102.37|100|111.05|107.94|110.3|115.52|117.2|116.25|115||119.44|122.57|121.19|120.6|120.53|122.16|124.35|127.55|128.37|129.07|130.31|130.82|129.67|130.83|129.07||128|124.2|121.07|120.44|121.24|120.63|118.78|119.49|121.83|121.49|120|116.04|113.77|110.5|110.69|107.63|108.41|110.06|110.58|114.14||112.23|114.14|117.39|117.62|118.88|119.08|116.81|116.35|114.89|119|119.79|119.23|119.4|116.63|117.73|117.1|115.89|120.41|115.77|110|116.6|117.7|116.93|115.93|115.54|115.75|112.05|110.91|111.96|111.08|109.32|109.33|108|110.91|110.77|107.91|106.96|111.72|113.32|114|114.23|115.71|119.31|120.46|120.36|118.64|118.95|118.17|116.85|121.48|120.63|120.45|121.58|122.59|122.88|121.26|120.82||120.26|120|117.5|118|116.87|117.56|116.79|117.83|116.45|119.54|118.02|115.52|117.51|113.9|113.05|111.79|111.21|112.11|114.39|115.54|114.5|115|114.67|113.32|112.42|113.375|110.33|110|109.01|109.01|108.08|106.31|107.28|103.36|106.1|106.93|106.57|106.85|107.01|107.48|108.41|106.72|106.89|106.58||105.3|103.6|103.96|102.57|103.64|104.11|105.53|104.25|102.88|101.46|100.12|99.98|100.74|101.17|99.91|99.55|97.24|97.45|96.98|95.84|95.15|92.8|94.89|96.69||95.29|95.8|97.28|95.96|95|93.13|91.02|89.18|90.25|89.23|88.3|88.08|88.56|89.41|92.22|91.87|91.48|93.61|94.13|95.85|95.92|97.3|96.33|95.93|97.28
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|306.58|313.09|308|305|296.09|291.72|292.75|286.15|289.37|290.58|292.03|291.33|288.5|286.29|284.42|289.67|287.76|285.84|277.01|277.85|269.87|268.99|265.07|262.84|263.3|259.93|259.86|256.21|254.83|249.88|247.56|246.14|243.84|235.18|240.55|239.21||238.02|245.58|242.58|236.65|234|239.23|239.9|241.26|241.9|242.41|242.72|247.5|245.35|247.05|243.27|237.49|239.98|239.63|236.81|242.55|246.88|245.58|246.33|242.75||250.15|254.07|252.9|261.59|258.19|259.74|260.1|268.16|269|274.41|277.47|279.19|275.82|279.34|275.04||269.05|264.74|264|269.23|276.67|275.67|262.07|247.74|245.51|241.2|244.49|246.61|244.24|245.92|252.13|246.52|249.44|253.27|260.02|261.8||262.77|259.47|262.22|266.43|262|256.81|256.96|259.39|261.78|262.32|262|260.53|263.99|268.99|265.48|257.77|251.25|255.11|253.78|250.16|248.61|244.5|244.66|240.96|244.95|243.73|239.06|237.95|237.42|237.01|234.07|234.7|236.7|233.42|229.12|230.56|226.44|227.8|231|232.78|225.41|226.39|229.97|232.77|229.3|230|232.06|228.09|229.71|234.08|233.58|238.72|240.04|242.2|253.29|254.6|259||260.83|257.41|258.54|262.84|261.03|262.52|264|262.78|266.2|272.3|269.38|266.15|272.01|271.16|264.88|263.15|263.2|269.59|266.75|264.58|263.51|263.28|256|244.75|245.73|244.9|247.5|243.37|243.71|242.57|239.28|237.28|236.38|235|231.88|232.5|235.01|235.79|235.98|235.17|237.17|233.83|234.68|233.63||231.97|229.51|230.09|228.25|229|233.12|234.92|222.19|222.63|219.1|220.43|220.27|223.53|226.1|224.23|227.03|226.97|221.35|221.71|201.99|202.79|198.99|199.01|200.32||199.12|200.65|199.23|201.43|201|200|197.16|193.61|195|196.48|195.71|192.25|194.75|193.39|196.17|194.82|191.55|188.65|187.53|182.99|181.84|181.06|181.45|184|188.57
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|93.59|94.65|96.13|95.56|95.4|98.21|98.08|99.08|98.79|98.69|98.74|97.62|97.76|98.45|97.66|98.65|97.84|95.35|93.47|93.11|92.86|93.56|95.39|94.115|97.37|92.19|91.73|91.64|93.98|90.12|92.88|91.77|90.07|89.39|93.07|92.44||93.1|95.08|94.69|94.85|95.07|97.05|96.99|98.1|96.12|95.69|96.57|96.415|94.26|91.95|90.7|90.13|91.43|92.37|91.41|92.01|93.84|95.2|96.56|96.77||96.4|97.21|97.29|95.75|95.21|96.55|95.91|97.06|93.25|93.3|92.45|93.12|92.54|92.36|91.34||90.24|90.69|90.17|89.29|93.17|93.85|91.54|91.59|92.73|92.36|92.1|92.43|91.84|91.26|90.81|87.68|89.9|90|91.31|91.73||93.98|94.48|94.07|94.37|94.33|96.54|96.68|97.66|97.64|97.53|96.93|98|99.15|98.16|96.37|94.77|98.15|97.81|97.2|96.57|97.13|97.09|96.43|97|96.79|97|96.44|95.21|95.56|93.57|92.79|94.64|92.63|96.61|97.07|94.64|93.93|94.81|94.44|96.27|95.87|96.33|96.47|96.51|96.29|94.57|95.15|94.65|97.12|99.53|97.66|99.57|100.82|101.03|103.32|103.2|105.06||105.81|104.58|105.68|105.41|105|104.51|104.14|103.13|102.92|102.38|101.06|100.76|102.26|102.97|103.42|103.94|103.7|103.07|101.5|101.38|101.96|101.4|97.7|100.09|101.65|99.77|99.44|98.22|97.77|98.48|97.97|98.49|97.63|93.94|95.69|99|97.61|98.2|98.61|97.61|97.41|95.4|95.45|97.3||96.91|97.01|94.46|95.94|96.23|95.76|94.97|95.11|94.75|93.22|92.29|98.31|98.52|97.62|96.64|97.94|98.48|98.28|97.8|98.36|98|97.31|97.17|96.91||95.74|94.53|93.34|94.02|94.15|93.98|93.55|92.65|95.62|95.73|95.34|92.92|95.19|94.5|95.6|93.66|91.52|89.77|90.51|91.67|92.12|92.85|92.11|92.29|92.77
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|60.69|61.8|61.84|61.63|60.87|59.91|59.69|58.34|58.53|58.02|57.84|57.45|56.73|55.52|54.91|55.81|55.1|55.31|55|55.66|55.88|54.98|54.26|53.6|55.21|56|56.11|54.32|53.47|51.85|52.66|52.32|51.83|51.91|52.25|52.53||52.26|51.76|51.83|52.55|53.16|53.37|54.78|55.34|55.25|55.32|55.49|56.13|55.02|55.76|55.22|54.63|54.34|53.78|53.32|54.5|55.44|55.31|55|55.42||55.49|54.72|54.07|56.06|55.94|54.92|55.27|55.43|55.7|56.33|55.71|56.31|55.97|55.48|55.11||55.06|54.47|55.19|54.27|54.73|55.05|53.52|54.02|53.62|53.34|52.8|52.52|52.42|52.32|51.39|50.44|50.66|52.2|52|52.74||53.19|53.6|52.77|52.87|52.94|52.51|52.7|51.2|51.06|51.7|51.32|50.65|52.22|51.63|51.7|52.26|51.76|51.49|51.32|51.51|52.18|51.95|52.24|52.19|52.02|51.2|51|50.71|51.91|51.4|51.11|51.48|51.46|51.69|51.67|50.58|50.73|49.72|49.95|50.49|49.73|50|50.26|51.16|52.74|54.05|54.8|55.32|56.06|56.39|56.95|57.02|56.44|56.47|57.3|56.22|56.1||56.64|56.4|55.52|54.58|55|56.84|56.84|56.77|57.01|57.33|55.8|55.11|54.95|55.13|54.98|54.23|54.43|54.01|53.4|53.09|53.38|52.03|51.34|51.88|51.67|52.23|52.37|52.63|51.83|51.38|50.57|50.56|51.48|50.84|52.02|51.9|51.09|50.87|51.54|51.26|51.36|51.13|51.08|50.75||50.85|49.85|50.3|51|50.9|50.41|50.82|51.5|52.1|51.88|53.67|53.59|54.92|54.51|54.57|54.07|53.92|53.28|53.23|53.15|53|52.05|52.3|52.75||52.66|52.92|52.95|53.43|53.48|53.01|52.45|52.62|52.59|53.64|53.2|52.02|53.49|54.54|54.47|53.7|53.6|53.8|54.74|54.7|54.37|53.38|53.15|53.27|53.41
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|116.6241|118.2444|114.9284|113.0632|112.9501|113.9393|114.3914|112.3661|113.8733|114.6458|110.7269|114.7777|113.1574|116.2002|117.1893|115.0415|110.9813|111.8008|109.7233|108.0917|105.153|112.6905|111.4505|109.1329|108.1681|115.4045|113.5315|110.3721|109.3599|111.6207|109.7289|103.1451|105.2262|106.891|104.3938|110.5518||104.5924|105.4816|106.0208|103.7222|109.7383|107.5816|106.3235|105.4343|107.2694|107.2127|107.1843|106.1816|106.4559|104.2235|104.5546|103.8167|103.7411|101.8492|96.7222|92.2479|96.8546|98.1317|101.0073|101.783||96.6087|96.0127|97.706|93.979|93.0425|90.8195|91.9925|91.756|87.0736|83.5547|84.0845|85.1155|85.021|86.4588|82.2872||82.5331|81.5588|79.9129|77.3778|81.1804|81.2183|81.0007|80.7926|82.0909|83.117|82.9783|83.8751|82.2758|81.3513|81.943|78.3469|82.6733|80.4546|83.607|81.1942||84.0507|81.8598|79.1326|81.2958|83.1263|83.8566|86.5375|87.314|87.351|87.5728|88.9595|89.5512|88.9503|87.7947|85.5853|84.6516|85.7239|86.5652|86.4543|85.4651|86.4543|87.3972|86.4358|84.6608|85.0214|82.7472|82.6548|83.533|84.8919|83.6994|82.2665|83.0338|85.3264|80.242|79.9277|79.3175|81.1387|78.578|74.9726|76.1189|75.5365|76.6921|74.3717|70.526|69.2595|67.2627|67.0224|66.4492|68.446|69.1579|65.8021|65.3861|63.9162|63.3154|61.6329|63.1212|62.2338||62.8716|61.9379|62.6035|62.2707|63.6482|63.2322|62.8809|63.3708|63.0103|61.8178|58.6654|59.4697|60.958|60.5513|61.9194|64.5541|64.286|63.6574|64.3785|64.3415|66.403|65.7559|66.403|65.987|67.3275|67.6418|68.557|67.7435|67.8544|67.2812|67.8821|68.7326|67.6695|64.7113|66.0979|71.2933|70.942|76.2862|75.5012|74.3054|74.2962|73.1278|76.1493|78.2945||78.1393|78.404|75.8937|76.2041|79.4264|79.1434|77.7833|78.3949|77.5368|73.712|72.8539|77.2903|78.0297|77.619|78.5409|79.3625|79.755|79.8737|77.7422|79.5816|79.6637|77.975|77.4364|75.3825||73.4381|73.5203|72.0506|73.2556|73.8398|74.3601|73.5751|73.5386|78.0571|74.707|73.5294|73.6755|75.985|75.5468|77.336|70.5901|70.0424|69.8233|69.5129|68.1163|67.9428|69.7411|65.9255|63.9355|62.8948
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|39.51|38.24|36.96|37.5|36.76|36.97|36.69|34.34|34.15|35.0199|33.24|33.47|30.84|28.99|28.62|28.61|27.57|27.05|26.78|25.64|24.47|26.5|26.65|26.46|25.29|26.97|26.86|25.17|24.99|24.86|23.52|22.41|22.12|22.22|21.88|22.9||23.05|23.43|23.39|22.72|23.02|21.72|20.9|21.11|21.22|21.18|21.48|21.62|22.3|21.04|21.29|20.59|20.18|20.72|20.42|20|21|21.96|22.71|23.9||23.33|24|23.75|23.13|23.01|22.06|22.19|22.91|22|21.81|22.135|22.75|22.81|22.81|22.53||22.22|21.33|21.4|20.8|21.34|21.25|21.35|20.81|20.69|21.02|20.7|20.93|19.73|19.38|18.89|18.2|19.62|20.32|20.98|20.2||21.02|21.43|20.73|20.54|21.53|21.6|22.11|21.53|21.07|19.75|20.06|20.59|20.85|20.51|20.86|20.13|20.69|20.08|20.86|21.61|22.35|22.3|21.89|21.01|21.2|20.06|19.9|19.95|20.6|20.31|19.6|19.72|21.13|21.43|21.085|21.245|22.02|20.91|20.48|20.78|20.8|22.89|20.85|19.41|19.08|18.74|18.92|18.51|19.23|20.2|19.84|20.19|19.85|20.19|19.91|20.75|20.62||19.77|18.89|18.37|17.97|18.62|17.69|17.42|16.52|16.75|16.56|16.14|16.18|17.02|17.13|17.67|18.76|19|19.02|19.22|18.26|18.29|18.145|17.88|17.57|18.19|18.35|19.07|20.52|20.59|20.25|20.25|20.61|19.8|18.9|18.58|20.18|20.29|21.5|21.61|21.47|21.57|20.19|20.61|21.49||21.77|22.79|21.52|21.66|22.14|21.54|20.67|20.72|20.4|19.39|19.72|21.255|21.77|22.52|23.01|22.87|22.69|22.7|21.76|21.41|21.59|21.69|21.75|21.41||20.96|21|20.8|21.29|22.37|22.26|22.49|21.98|23|21.65|20.47|20.56|21.22|20.58|20.96|18.67|19.79|20.06|19.75|19.3|19.15|19.6|18.76|18.53|17.55
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|219.35|220.89|222.98|222.26|230.07|234.19|233.37|238.58|239.87|241.97|242.83|236.28|237.24|236.85|238.43|238.47|239.63|238.67|231.8|232.25|231.05|225.72|225.94|220.65|222.13|216.31|227.44|222.17|226.58|220.37|218.73|215.73|215.94|203.21|213.74|211.38||212.35|220.35|221.07|225.39|224.14|231.39|231.84|239.73|234.46|235.74|233.58|242.22|242.79|240|236.32|226.29|229.93|229.17|229.09|225.91|229.02|235.25|242.45|245.51||251.98|261.81|265.24|261.95|263|279.16|278.93|288.98|285.38|292.79|290.26|293.93|294.4|290.75|289.2||282.93|279.75|277.93|272.68|289.39|292.93|288.27|293.95|295.18|293.37|294.46|291.48|285.75|284.68|292.31|277.47|281.99|282.93|280.26|279.14||281.01|280.4|287|290.35|291|291.51|282.16|280.15|277.82|278.47|286.43|287.16|286.75|285.89|279.08|274.82|278.45|278.75|275.24|267.32|270.48|276.41|268.28|255.51|245|273.98|269.25|263.17|262.63|257.68|256.43|259.52|257.59|259.73|259.15|255.95|254.63|255.51|255.59|258.15|257.87|260.87|264.44|263.6|263.99|261.83|265.23|265.53|273.87|272.98|273.97|274.61|275.43|277.94|275.06|275|278.27||276.05|274.95|272.41|267.19|266.94|264.6|264.68|258.93|259.86|258.43|258.5|252.64|260.02|260.66|260.12|259.93|261.39|260.57|255.65|254|255|257.44|259.77|259.81|261.67|260.08|259.45|258.89|254.87|252.42|251.12|257.1|255.93|249.94|252.73|250.7|245.73|245.83|247.01|248.73|246.04|244.6|246.08|242.95||241.14|240.52|239.27|235.95|239.13|239.56|236.57|237.86|239|233.86|233.32|230.68|231.63|229.37|229.95|229.41|229.35|230.07|229.24|233.59|230.63|230.15|233.97|236.66||235.9|234.77|235.38|237.45|238.48|233.82|234.22|233.23|238.8|238.84|236.94|232.96|237.48|237.96|240.55|236.91|239.89|237.01|232.24|230.5|228.03|229.34|234.75|227.49|230.17
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|749.5|768|760.22|764.74|758.45|758.56|761.66|741.73|758.06|759|730|709.89|717.12|708.92|715.86|719.61|728.15|724.88|705.77|707.24|693.12|698.74|710.82|689.81|699.45|703.78|717.94|717.72|710.28|705.44|711.45|707.67|700|668|681.81|679||691.18|713.14|677.64|675.53|666.89|689.18|705.16|703.63|693.04|702.09|705|710.58|718.48|726.75|712.64|686.03|700.44|720.1|728.16|720.86|735.62|732.96|742.8|733.3||745.09|767.77|763.85|759.75|756.78|759.7|781.55|812.87|832.9|845.68|847.07|842.83|840.01|835.11|823.13||820|810.16|826.48|817.21|811.63|820.27|811.27|815|793.79|801.16|814.34|810.92|803.83|795.53|807.02|803.58|815.52|817.29|796.83|796.62||782.15|777.97|787.47|800|799.99|799.87|798.27|775.75|781.81|787.95|796.12|790.76|783|808.24|808|843.5|833.2|836.7|842.01|824.82|843.56|826.1|820.31|815.77|798.85|779.67|775.02|775.44|772.23|769.33|755.74|748.74|754.17|762.68|765.72|762|774|790.81|793|808.37|802.75|800|827.69|846.51|861.11|850.74|850|861.81|848.75|841.59|843.8|847|850|845.67|877.82|880.72|865.5||866.79|866.05|837.93|840|825.5|827.9|807.53|819.09|838|835|833.13|814.27|824.48|820|814.07|813.65|809.72|803.27|818.18|824.02|825.37|832.08|821.96|822.89|820|790.96|825.42|836.26|827.66|831.99|820.61|823.23|829.53|838.5|828.36|834.16|832.65|822.32|826.3|823.05|827.89|825|822.78|801.38||800.64|800.56|808.3|792.02|789.34|780.19|804.01|821.62|823.65|818.67|815.5|809.97|813|819.76|814.77|812.97|808.16|814.96|799.99|791.23|779.42|750.11|743.92|739.53||741.53|734.56|740.02|726.65|724|722|715.17|710.26|714.07|714.96|719.81|706.73|710.45|716.91|715.48|696.82|693.63|703.65|711.9|720.78|703.96|722.42|715.01|723.8|719.54
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|89.72|91.85|91.82|91.68|90.8|90.95|92.18|90.45|92|92.29|90.96|89.16|88.28|87.3|88.09|89.71|89.09|90|87.8|88.03|87.55|87|88.22|86.87|87.39|87.34|88.78|85.88|86.02|84.03|85.47|86.02|85.37|82.69|85.01|84.27||84.75|85.81|86.69|86.58|86.66|87.27|89.04|88.51|89.87|89.88|91.07|92.04|88.81|88.23|88.32|86.72|88.02|87.87|87.24|88.03|88.79|88.96|90.46|90.66||91.02|91.33|90.37|89.93|89.33|90.24|91.04|92.25|91.52|90.78|90.1|90.45|90.11|89.26|88.38||88.61|88.12|87.21|86.66|88.16|90|87.46|88.17|86.77|87.12|87.535|86.34|86.43|85.84|85.53|83.09|86.39|85.59|85.11|86.45||86.6|85.48|86|87.88|87.25|86.38|88|86.47|86.26|85.66|85.54|84.92|84.58|84.51|84.75|84.55|85.44|86.21|87.79|87.26|85.64|85.22|85.57|85.45|85.36|84.27|84.9|84.09|85.64|84.52|83.07|82.76|83.14|83.49|84|82.84|83.39|81.35|81.62|81.87|80.56|79.55|81.82|81.44|82.12|81.54|81.15|79.71|81.5|81.98|81.84|82.25|81.94|82.75|83.53|82.88|85.48||85.65|85.8|84|84.23|83.38|83.36|82.33|81.77|82.48|82.6|82.16|81.36|82.26|82.15|82.39|82.14|82.24|82.51|83.56|84.26|85.29|84.82|84.25|84|84.77|84.82|84.52|84.83|84.58|84.55|84.3|84.27|85.03|82.75|82.86|83.45|82.75|81.35|82.235|81.54|80.95|79.2|78.6|78.41||78.2|77.12|77.74|77.64|78.57|77.9|78.98|79.13|79.44|78.11|78.63|79.17|79.73|80.63|80.21|80.8|79.52|80.06|79.74|79.18|79.65|79.74|79.62|78.23||77.09|76.68|76|76.21|75.53|74.6|73.45|74.06|73.52|74.05|73.95|72|74.51|74.17|74.53|73.29|72.29|72|73.45|74.73|73.43|74.07|74.23|74.75|75
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|345.33|351.56|353.02|352.23|348.96|349.48|354.01|346.64|350.54|352.42|349.56|343.21|337.71|334.85|335.36|341|342.02|342.27|339.12|336.8|338.86|337.95|343.73|339.03|342.26|342.92|339.97|327|329.24|319.34|317.78|319.64|318.71|309.93|319.01|315.19||314.88|318.45|319.55|319.65|319.47|322.16|322.03|319.2|324.14|326.55|328.13|331|332.5|331.75|329.5|320.75|329.99|331.59|329.05|328.99|338.29|339.04|344.26|344.53||345.81|351|344.23|344.86|343|347.16|351.78|355.56|355.41|352.89|351.48|352.03|350.33|346.14|343.98||345.08|341.21|339.43|337.83|343.81|349.72|347.61|353.18|345.89|347.04|348.56|343.54|345.74|340.39|341.47|329.91|343.71|343.93|343.64|352.39||352.37|346.12|347.2|350.92|347.48|343.8|352.26|346.89|344.01|343.75|340.8|338.8|337.95|335.19|337.08|336.24|337.95|341.38|344.93|343.16|339.64|334.8|336.24|333.98|332.79|331.27|334.03|330.58|336.66|335|329.18|330.3|329.73|328.75|334.42|323.49|329.4|324.78|322.35|326.36|322.75|319.5|327.52|329.58|329.65|322.93|324.76|320.11|326.58|327.25|324.38|326.03|324.79|329.95|330.05|326.99|334.52||335.56|335.96|331.44|326.89|321.01|320.06|315.76|315.35|317.41|319.94|318.47|314.04|318.12|314.94|317|315.56|316.12|319.45|321.26|325.68|326.2|325.77|327.99|328|329|332.48|331.67|332.91|330.09|331.07|328.43|329.41|331.4|324.19|326|328.2|324.08|321.07|323.89|319.62|317.94|310.55|307.93|305.86||304.72|301.2|302.6|303.38|307.7|305.91|307.51|305.46|308|303.74|307.87|309.24|311.82|314.53|313.49|314.75|310.37|313.12|310.62|305.78|309.39|305.96|303.45|295.8||292.98|294.5|293.28|292.36|289.57|288.24|284.25|286.71|288.24|289.33|287.85|281.22|291.26|289.91|290.93|283.86|281.66|282.21|286.6|291.2|286.1|288.29|296|298.17|299
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|265.19|264|267.64|267.87|268.61|274.09|274.32|275.21|278.58|283.13|288.33|276.67|278.91|275.87|279.31|278.68|275.66|273.67|269.52|264.37|255.07|266.07|278.12|274.83|282.98|262.55|285.08|286.78|294.4|289.47|294.99|295.52|294.76|281.98|300.05|300||305.12|307.1|306|309.73|300.77|313.308|313.57|319.68|311.14|315.53|309.88|304.82|317.27|312.04|302.58|294.9|298.14|298.43|297.85|294|300|311.37|314.89|314.7||330.39|345.55|343.97|336|349.5|355|357|367|372.11|368.49|367.66|370|367.8|369.94|366||361.9|353.31|348.98|342.2|360.16|366.72|356.25|358|360.19|359.18|355.38|353.6|347.25|337.58|339.3|327.66|335|338.33|336.89|341.48||348.41|349.13|353.99|350.35|347.97|352.85|347.95|347.11|346.25|345.76|345.45|349.03|351.08|340.66|342|335|316.17|326.5|323.74|325.85|332.23|331|327.52|318.38|305.99|314.89|317.71|316.35|321.95|317.71|310.39|310.62|311.94|315.63|316.35|307.05|309.92|308.95|303.48|307.93|310.24|316.95|318.98|319.96|321|314.37|313|311.46|320.72|325.51|331|333.88|338.67|341.27|337.31|336.98|341.27||343.18|345.56|341.7|344.058|342.25|337.68|337.34|339.74|336.45|332.24|327.25|319.08|319.54|326|326.45|326.13|327.21|328|327|328.84|329.99|327.58|326.55|328.19|332.27|333.33|332.72|331.49|332.65|332.73|326.84|322.7|325.04|316.54|319.97|328.38|326.2|324.99|320|317.23|314.86|314.71|320.21|317.43||317.57|320|315.28|314.32|317.34|310|303.6|300|301.27|297.57|299.83|298.19|303.69|303.3|300.23|299.99|299.34|298.79|303.73|303.18|304.7|302.12|304.64|308||304.8|305.94|306.67|304|297.64|298.68|298.85|295.14|296.76|295.75|293.37|293.17|293.05|295.19|305|299.9|295.02|295.76|293.49|302.39|316.7|315.43|316|316.25|313.41
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|297.24|299.57|297.3|296.93|297.31|297.29|306.43|303.25|305.11|303.89|300.2|298.9|294.67|293.01|292|288.02|291.2|283.03|280.74|282.41|273.16|276.85|275.9|271.61|275|270.18|278.75|282.86|291.98|285.87|295.3|294.28|292.9|293.65|302.65|305.53||301.87|301.9|299.94|294.71|295.79|292.24|288.15|291.22|288.64|286.88|284.84|291.08|283.14|281.51|277.5|278.61|284.02|286.06|281.6|282.13|287.24|287.89|292.17|289||283.28|284.38|285.98|282|281.46|275.56|274.99|274.66|276.03|274.65|273.72|276.84|274.22|271.54|268.32||265.2|263.92|263.5|264.06|273.73|272.57|271.1|268.02|269.06|272.4|272.25|271.15|267.54|266.27|263.6|258.72|260.33|259.52|272.22|267.82||279.23|275.63|267.71|274.15|277.42|277.57|276.21|274.79|273.28|269.89|273.26|272.2|275.69|271.83|273.16|272.06|266.7|263.91|266.45|275|286.87|284.26|280.17|281.07|278.59|275.65|278.88|277.3|279.91|268.91|264.86|264.46|268.84|267.28|263.68|254.62|250.37|252.28|251.66|253.17|253.97|259.76|257.78|254.91|254.46|255.1|255.4|252.15|251.45|254.41|253.8|258.74|257.62|261.93|263.51|253.18|255.81||258.83|261.39|264.75|262.71|267.77|266.41|272.7|272.3|272.05|273.11|270.74|269.87|272.27|270.31|271.91|272.22|270|264.55|263.49|262.66|261.97|260.28|258.66|255.51|254.47|247.01|248.05|246.82|241.61|244.13|244.46|243.72|243.38|237.2|242.41|247.37|242.68|246.85|247.88|246.16|246.85|246.18|248.5|251||255.27|252.42|251.98|252.8|255.76|253.65|247.59|243.39|242.2|237.87|239.29|254.14|255.95|254.39|253.78|254.78|258.94|257.65|257.22|259.18|256.77|256.19|259.49|262.41||261.58|256.59|254.93|261.78|265.45|268.62|269.69|270.32|270.48|271.14|270.75|261.07|267.09|271.6|274.23|270.18|274.78|273.11|272.18|279.19|273.05|266.34|269.33|266.99|267.11
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|91.51|92.91|92.53|92.14|90.58|89.25|89.45|88.19|88.63|87.77|87.54|86.96|85.93|84.75|84.33|84.87|83.49|84.57|83.88|84.09|84.01|84.42|84.56|83.896|84.78|86.57|85.77|83.22|81.17|80|81.89|81.15|80.51|79.65|81.3|82.97||81.37|80.42|82.12|82.5|83.95|85|86.24|88.37|88.84|87.63|87.3|88.66|87.87|89.16|86.7|85.24|85.32|85.69|85.44|87.46|87.43|87.22|86.58|86.85||87.98|87.75|86.21|89.06|88.61|88.96|89.35|88.16|88.9|90.68|91.06|90.93|90.15|89.25|89.8||89.37|88.81|90.18|88.81|90.76|90.27|89.52|89.46|87.7|87.75|87.41|87.41|85.78|85.65|83.74|82.74|82.64|84.78|84.72|84.56||85.37|84.74|83.79|83.69|83.77|82.82|83.69|82.54|82.31|83.3|83.73|82.79|84.42|84.01|84.42|85.2|85.25|84.9|85.35|85.88|86.57|86.04|86.5|86.39|86.41|86.38|86.81|85.71|87.73|86.69|84.89|84.49|85.28|86.09|86.3|84.69|84.79|82.37|82.26|82.51|81.3|81.02|82.73|82.24|83.08|83.81|83.37|83.43|84.39|84.96|86.22|88.68|89.04|89.75|90.05|89.81|91.88||92.36|91.77|90.97|91.05|90.05|90.45|90.21|90.63|90.93|91.78|91.09|90.29|90.99|90.59|90.6|89.79|89.93|89.25|89.06|89.27|88.97|88.48|87.31|87.23|86.28|86.86|86.59|87.28|86.03|85.99|84.93|83.99|85.62|86.54|87.26|86.36|83.94|82.77|82.38|82.33|82.6|82.47|81.21|80.68||80.34|80|80.2|81.05|80.5|79.24|78.8|79.9|80.63|79.96|82.19|82|84.24|82.6|83.01|82.87|82.8|81.58|82.4|82.33|82.45|80.67|79.88|81.3||81.38|81.58|82.14|83.32|84.34|84|83.42|83.46|83.95|85.2|85.1|82.99|83.87|85.63|84.23|84.07|83.97|85.86|86.39|86.26|85.8|85.18|87.17|87.66|88.13
00255|6449|/equities/expedia|SnP500/R1000GROWTH|181.13|177.5|180.85|180.33|187.36|197.72|196.28|196.94|193.35|193.5|197.57|192.41|196.25|188.71|189.83|191.83|191.21|191.51|190.1|191.02|182|180.5|181.01|170|172.68|158.59|176.51|181.885|193.63|190.385|195.01|194.5|195.23|185.96|206.85|207.14||208.88|210.66|208|200|193.67|209|194.57|195.36|187.06|186.6872|181.28|182.45|187.76|182|174.09|171.34|178.45|177.74|167.3|169.39|177.5|177.71|178.89|181.99||184.74|181.26|183.56|179.15|181.62|177.07|181.3|186.27|187.85|181.3|180.41|180.97|179.85|181.95|181.26||183.71|176.28|164.14|155|152.22|157.76|158|158.79|164.5468|170.0701|169.25|171.37|168.65|159.1|160.61|156.46|165|162.06|165.87|161||176.96|173.5715|175.99|173.61|178|174.42|177.36|179.16|183.41|185.07|186.39|187.6|183.38|179.285|166|160.4|164.07|165.785|163.93|163.9|163|162.96|161.33|162.27|163.26|166.28|169.86|170.81|171|169.68|169.27|168.76|170.36|173.49|171.72|167.04|171.74|169.6|169.3|166.35|169.05|168|172.86|166.84|160|154.05|154.79|151.605|150.7|151.3|149.73|148.77|148.04|147.47|146.03|146.9|142.68||142.9|146.93|146|144.39|146.17|144.39|147.31|147.03|143.91|139.07|137.5|138.87|141.6584|143.22|147.25|150.32|149.4|147.92|149.04|147.05|149.56|155.44|153.23|159.01|162.27|163.17|163.97|164.4|162.01|160.97|161.52|161.23|157.59|152.62|153.15|160.96|159.51|163.63|166.77|166.58|163.52|158.71|165.42|166.69||167.99|164.39|159.75|163.76|170.04|170.52|169.93|166.68|168.52|163.36|165.58|167.66|168.83|169.52|173.62|172.2|173.05|173.21|170.35|172.8027|172.04|173.56|177.91|178.81||172.88|175|172.97|174.52|169|170.02|167.25|164.9|169.92|170.01|169.99|164.75|171.21|170|173.56|175.44|170.04|174.09|175.46|178.25|177.48|179.03|176.75|177.03|179.33
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|97.35|97.55|98|96.29|96.89|99.94|99.51|103.73|105.12|105.16|106|102.98|104.07|102.86|106.5|106.37|105.9|105.72|102.32|100.54|99.19|100.11|101.42|100.3|102.51|99.46|99.31|101|104.13|101.85|103.32|104.24|105.14|100.69|104.19|106.64||106.29|107.12|107.17|108|107.76|110.39|110.47|110.83|109.91|109.8|110.5|113.71|114.44|114.68|112.78|110.72|114|115.43|116.125|115.36|117.1|120.01|120.88|120.03||122.68|125.5|125.47|124.96|127.47|129.75|129.95|129.99|130.63|134.36|133.02|133.31|133.07|133.83|131.53||129.66|127.23|127.82|128.21|135.34|136.26|133.96|133.6|131.11|128.45|128.47|129.95|127.05|126.61|123.58|118.59|123.05|125.75|124.71|125.16||128.38|130|129.17|127.89|128.19|130.44|128.89|128.29|126.94|126.61|124.64|124.7642|125.71|131.21|128|122.96|127.53|123.51|121.37|120|123.55|124.36|122.89|119.62|119.29|119.12|119.13|116.24|118.41|116.8|116.07|115.61|114.64|115.44|116.89|114.2|114.66|115.78|120.1|121.86|121.4|123.28|124.46|124.09|123.41|121.52|122.17|122.46|125.96|128.49|128.57|127.99|126.68|124.23|123.9|122.43|123.81||123.93|123.54|124.54|125.63|125|123.34|123.97|122.78|123.65|123.43|122.42|120.53|123.42|125|123.48|122.29|123.78|122.6|123.14|123.85|124.57|125.63|127|123.44|127.94|126.91|126.06|126.37|127.32|130.03|129.01|129|128.93|126.73|126.34|127.5|128|127.82|128.03|128.54|127.74|127.97|127.04|128.07||127.63|126.93|126.2|125.65|128.03|124.29|126.03|126.14|123.62|121.51|121.37|123.52|125.61|125.23|125.93|125.29|124.47|124.39|124.56|125|124.51|122.39|123.48|126.5||125.01|124.8|123.24|124.35|122.8771|121.31|119.66|117.94|122.5715|119.3|118.5|115.75|116.93|119.6|118.26|115.7|114.28|113.85|112.95|110.46|110.7|109.86|109.89|110.3|111
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|210.35|213.71|214.75|211.3|205.2|205.91|209.51|205.85|210.95|209.08|202.11|198.56|196.19|193.84|195.76|196.74|194.99|195|193.4|189.8|193.58|196|197.97|197.09|199.64|199.55|200.52|193.77|195.62|191.7|190.63|192.22|189.89|178.11|187.11|187.37||188.58|188.33|193.07|196.15|196.87|199.76|201.47|202.34|199.59|201.46|203.16|205.31|198.96|198.86|196.78|190.41|195|196.12|193|193.98|197.23|200.3|201.4|201.86||206.27|211.96|209.84|209.44|204.33|217|217.37|220.81|219.36|227|225.58|225.47|223.24|221.54|218.62||219.58|217.12|217|211.86|214.73|213.89|209.93|210.97|208.96|206.77|208.89|208.78|206.62|202.57|206.25|200.64|202.03|201.74|200.65|202.05||200.39|199.9|203.19|203.67|202.07|198.5|200.14|197.96|198.4|197.15|197.57|197.43|196|199.54|199.42|202.87|197.96|197.82|193.14|183.5|187.89|188.31|186.35|185.91|185.84|183.6|184.67|182.07|184.59|180.88|176.8|173.7|170.35|172.25|171.53|167.31|169.09|168.54|169.29|172.93|172.03|168.23|172.75|176.55|179.41|180.68|180.5|178.76|183.5|184.72|183.9|185.8|188.5|187.63|192.26|190.5|192.85||191.64|190.21|187.25|185.5|183.48|182.54|180.73|177.8|177.89|177.43|176.72|173.67|176.58|174.73|175.49|175.21|173.89|174.55|174.35|175.33|176.28|176.11|176.98|175.45|176.22|174.37|173.34|171.91|170.78|171.25|169|167.44|170.2|169.36|171.32|173.16|172.66|172.41|174.68|172.91|170.23|170.45|170.26|166.95||165.45|163.5|164.92|165.95|166.18|164|164.62|162.43|164.27|159.9|161.87|159.32|160.57|160|158.67|158.79|158.34|158.75|156.81|154.71|154.66|154.17|152.71|149.85||148.43|147.48|147.36|146.88|146.07|145.99|145.28|144.88|145|145.21|143.63|142.02|145.17|147.13|148.02|145.29|146.19|147.64|145.93|148.7|146.66|147.17|147.86|146.67|148.35
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|85.71|85.78|85.17|83.83|83.42|83.5|83.56|81.99|82.87|83.06|80.81|83.17|82.92|83.46|83.34|81.63|80.12|79.06|78.18|77.81|78.82|83.06|84.07|84.01|84.03|89.05|84.92|81.05|79.86|80.6|78.77|76.51|76.69|79|76.46|79.67||77.16|78.48|78.79|76.9|79.58|78.62|78.72|79.58|82.27|81.14|80.87|80.09|80.06|76.45|74.97|74.97|75.46|75.43|72.59|70.88|73.18|72.5|73.75|72.82||70.65|71.12|71.14|68.89|68.97|68.52|68|66.5|64.13|61.24|60.74|61.22|61.48|61.91|60.93||61.17|60.34|59.75|58.79|60.95|61.44|61.19|61.26|62.47|63.27|62.05|62.61|62.34|61.72|61.92|59.74|60.9|60.46|62.57|60.52||62.58|62.19|60.32|61.89|64.16|64.38|64.34|63.76|63.955|64.195|65.32|65.77|65.55|65.05|64.675|64.04|65.03|65.065|65.05|63.82|65.16|64.49|63.72|62.77|63.47|62.89|62.87|63.09|62.73|61.71|60.78|61.57|63.03|61.25|60.61|60.47|62.515|61.32|59.41|60.12|59.84|59.9|58.85|56.7|55.42|54.43|54.37|53.78|55.34|56.46|55.37|55.69|54.65|55.19|53.62|54.79|54.67||55.12|54.29|54.49|54.93|56.24|55.4|55.2|55.24|55.29|53.95|52.27|53.47|55.4188|55.5|56.02|57.03|57.4|58.19|57.42|57.13|57.66|57.13|57.19|57.57|57.55|58.88|59|58|58.01|57.16|57.29|57.73|56.86|55.5|55.64|59.18|59.17|61.17|61|60.42|60.695|59.45|61.18|62.75||63.01|64.33|62.7|63.21|64.56|64.61|64.15|64.05|62.85|60.93|61|63.86|64.32|62.48|62.3|63.01|63.61|62.67|61.5|61.33|61.46|60.55|60.75|59.45||58.73|59.23|58.25|59.5|59.08|59.42|58.95|59.1|62|60.54|59.93|59|60.01|61.625|63.24|61.07|60.86|59.77|59|57.98|58.33|58.92|56.91|56.01|55.47
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|205.17|209.01|213.95|211.38|212.17|211.45|210.3|209.94|212.91|215.86|214.38|209.9|208.59|205|208.12|206.06|203.23|199.69|196.89|194.96|190.4|195.97|198.12|196.75|199.56|196.85|201|200.61|203.83|196.54|198.95|199.5|198.56|190.71|198.46|200.81||200.8|202.78|200.27|195.93|197.6|200.44|201.5|204.77|202.05|204|203.39|199.95|206.93|206.75|199.19|201.34|202.57|195|222.54|218.3|226.7|225.37|225.12|232.41||234.86|240.82|243.22|238.13|235.04|235.21|231.75|239.36|242.24|244.74|245.4|247.78|246.21|245|235.57||231.41|233.44|232.88|230.44|232.87|235.89|230.73|228.33|229.54|228.03|229.72|233|228.02|225.75|228.43|223.68|230.92|230.2|228.76|229.56||231.18|227.39|232.41|238.28|236.27|233.86|230.31|228.46|225.79|226.72|224.83|223.14|222.89|223.78|221.7|220.68|213.18|210.56|212.41|216.235|215.8|209.63|206.06|209.76|206.83|203.14|201.89|202.52|205.09|200.92|197.73|202.35|200.11|203.22|200|197.29|197.28|199.91|199.87|203.8|202.51|203.96|203.03|202.15|199.6|198.55|202.87|201.64|206.83|208.47|201.69|203.32|203.92|204.33|202.33|202.73|204.12||203.28|203.33|203.68|206.12|206.32|204.88|206.34|205.9|203.08|201.55|198.11|196.68|201.07|202.34|203.22|206.57|206.89|209|210.28|212.16|211.2|212.5|211.34|208.31|205.4|205.29|203.04|204.66|206.5702|191.36|191.55|188.07|187.31|183.56|183.28|185.22|187.12|187.29|186.22|191.08|187.52|184.85|190.83|187.75||189.55|187.84|190.3|191.12|190.21|188.05|185.23|185.5|185.23|183.91|187.15|188.28|189.12|191.9|192.91|193.93|193.79|189.6|188.06|188.32|185.82|180.64|179.77|177.92||187.99|185.76|185.125|186.08|185.6|185.81|180.33|178.44|181.13|179.78|179.78|176.83|180.43|180.59|184.28|182.01|181.25|182.33|181.19|183.24|189.01|187.1|189.85|212.49|209.1
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|120.1|121|119.84|122.05|121.48|122.98|123.5|123.13|124.09|124.23|120.16|119.95|118.2|117.02|118.55|118.6|117.22|117.45|116.78|117.59|116.16|119|120.41|117.51|120.61|116.35|119.98|118.53|120|117.54|117.77|117.96|118.02|114|118.91|118||118.15|119.32|119.49|119.15|120.69|123.06|124.96|124.87|123.11|122.84|123.35|125.45|126.48|127.25|124.44|122.32|124.15|126.22|120.99|121.49|122.82|125.77|130.56|131.94||135.48|135.09|134.06|134.64|133.78|135.16|137|139.5|137.79|136.67|136.26|135.99|135.55|134.64|132.35||133.14|131.62|128.82|128.83|128.25|129.32|128.3|129.5|129.58|131.03|130.96|131.85|130.92|129.23|127.96|122|126.26|124.4|126.6|128.4||130.54|129.91|129.51|129|129.73|127.22|129.56|128.48|129.23|127.73|128.16|128.18|132.77|130.63|128.54|124.5|123.66|120.92|120.38|119.82|122.12|121.13|120.65|121.47|122.48|120.34|123.84|123.09|124.31|123.55|121.92|121.22|121.52|121.51|122.59|119.19|122|121|118.72|120.8|119.74|118.95|119.61|118.81|119.42|118.06|118.14|117.24|120.27|120.63|120.1|121.49|119.09|120.72|121.01|121.7|122.57||122.66|123.2|122.55|120.99|120.65|119.3|119.48|118.59|117.69|116.28|114.49|114.92|116.2|117.22|119.85|120.41|121.16|120.27|119.27|120.52|121.59|119.35|116.17|117.06|118.68|117.63|116.63|118.24|115.72|116.22|116.59|118|117.93|112.86|114.99|118.13|117.49|117.44|119.7|117.13|116.08|113.37|116.21|117.16||118.67|117.44|117.44|117.27|119.89|118.35|119.28|118.11|119.59|116.95|119.74|121.17|122.86|122.92|123.84|121.67|122.84|122.4|120.03|118.23|118.79|119.5|117.23|114.5||113.59|114.43|113|113.05|113.13|112.51|112.51|111.78|112.78|113.19|111.64|110.58|114.82|114.99|117.2|113.6|115.16|111.98|113.31|113.66|112.57|112.95|112.01|110.13|110.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|204.13|199.61|202.09|203.72|209.5|215.33|218.39|231.39|233.32|237.25|236.75|226.84|225.99|222.68|224.74|223.09|217.72|220|221.73|218.92|214.79|212.51|220|212.8|209|202.58|212|218|222.63|216.44|221.04|217.18|216.54|208|218.68|220.15||223.63|227.43|229|231.72|231.33|240.05|242.38|245.79|244.74|244.9|246.24|249.88|253.44|254.78|244.03|241.14|245.25|245.81|241.74|239.56|249.63|253.72|253.33|252.66||254.59|257.21|256.08|256.55|262.62|262.69|261.99|265|259.65|259.8|257.57|257.89|256.48|256.02|254.99||250.87|252.35|248.28|250.3|253.74|242.57|240.04|240|244.72|245.79|243.5|247.55|247.13|243|236.63|227.79|235|238.2|240|237.31||245|247|242.69|244.98|247.94|252.61|252|254.5|251.94|249.42|247.71|250|244.82|246.56|241.74|235.42|236.47|237.28|233.92|235.56|238.5|238.99|233.34|232.87|231.3|230.33|229.15|228.02|228.35|226.4|222.02|219.82|224.03|222.4|227|222.08|217.5|221.24|220.01|221.59|223|225.82|226|228|229.07|234.18|253|252.11|255.4|257.97|256.31|262.21|259.46|261.54|259.13|263.25|266.31||266.55|266.31|266.09|266.06|268.75|267.45|269.94|268|266.78|268|266.4|270|276.06|279.21|276.8|275.23|276.5|272.42|272.5|275.05|276.67|275.9|279.33|276.28|280.79|280|281.83|284.21|287.5|296.09|297.8|297.55|297.51|295.41|287.53|296.7|294|298.65|298.99|297.28|295.81|287.16|294|299.38||299.9|299.95|296.03|296|293|292.74|301.7|300|294.92|287.96|284.15|294.49|298.47|294.99|296.72|293.26|293.59|302.58|302.8|303|306.78|305.39|313|318.27||316|312.51|310.72|313|313.52|310.43|309.14|304|309.69|310|305.23|297.06|302.18|304.6|314.68|308|305.29|305.89|302.7|294.89|293.52|290|286.65|286.56|279.31
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|102.01|101.28|100.95|100.94|102.52|102.95|103.32|100.66|101.02|101.03|98.17|96.99|96.54|95.9|95.5|95.72|94.88|94.74|94.49|93.67|89.47|90.16|91.46|89.44|88.2|86.13|90.25|91.71|96.12|93.75|94.94|95.62|95.53|91.42|95.39|94.61||96.62|99.55|102.62|103.66|112.09|113.8|113.46|113.59|113|114.3|114.58|118.87|120.94|119.74|116.31|110.27|109.94|112.03|109.62|110.32|113.74|113.45|114.39|117.22||116.15|118.16|116.82|116.39|118.19|116.17|116.66|114.7|114.31|109.35|109.68|109.34|109.06|108.54|109.03||109.78|109.65|105.7|106.345|108.6|107.76|106.6|104.63|104.44|103.02|108.3|107.13|107.87|104|105.51|103.03|105.78|105.16|109.13|106.44||107.99|108.51|110.11|109.38|111.42|114.22|116.65|117.44|119.7|118.05|115.6|114.77|114.01|113.42|107.91|109.17|111.99|110.77|111.87|115.1|121.55|123.15|125.67|123.91|123.48|124.6|123.34|124.18|122.43|117.99|116.2|116.19|119.51|121.74|121.78|119.17|120.5|123.22|122.43|124.19|122.25|123.7|121.9|122.06|122.59|121.96|123.52|122.19|124.65|125.11|123.59|125.21|124.42|127.68|129.35|126.2|125.4||126.65|129.66|127.89|127.81|127.69|128.7|129.47|129.89|129.62|130.37|128.66|133.46|134.04|132.14|133.37|133.79|134|132.92|133.95|133.63|129.63|128.73|129.88|134.18|150.03|148.87|149.69|151.15|148.31|148.5|147.39|145.48|145.27|142.98|147.36|149.53|147.7|146.67|145.23|143.93|144.21|144.09|145.72|145.83||144.41|141.7|142.13|143.62|147.03|145.7|146.41|145.63|145.63|144.52|144.41|144.98|146.35|146.78|145.83|145.71|145.42|145.04|143.61|146|146.92|148.24|149|149.77||150.25|149.01|150.67|151.36|151.57|150.01|148.16|146.95|149.3|149.04|149.65|145.56|146.99|148|151.6|152.11|148.55|151.55|151.03|153.72|154.95|154.55|152.94|154.22|153.31
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|40.55|40.59|40.575|40.83|41.06|41.39|41.51|43.69|44.16|45.91|46.8|46.3|46.03|46.06|46.9|47|46.98|46.71|46.72|46.41|46.02|44.96|44.87|44.21|43.46|42.26|44.25|45.22|46.18|45.29|47.3|47.57|46.27|45.25|48.61|47.95||48.0959|49.03|48.97|48.72|48.81|48.52|49.32|49.37|48.82|47.43|46.44|46.82|45.8|44.55|44.23|44.18|45.43|45.42|45.1|44.28|46.2|48.19|49.8065|50.48||48.76|49.58|49.06|49.08|49.12|48.2599|47.32|46.8812|45.07|43.99|43.53|43.56|43.96|43.65|43.07||43.01|42.34|41.74|41.62|43.4|43.915|43.38|42.51|43.56|43.93|43.85|44.3965|43.8758|43.71|43.94|42.22|43.25|42.44|43.15|42.9||44.91|44.58|44.25|43.61|44.12|44.74|44.69|44.28|44.13|44.16|44.11|44.02|44.29|44.5265|44.68|43.79|44.34|43.93|44.05|43.38|44.6|45.59|45.77|45.4562|45.51|44.02|44.39|43.35|43.82|43.24|43.22|43.42|44.35|43.7|44.26|43.57|43.83|43.78|42.62|43.6|43.34|44|42|40.2637|39.52|38.77|38.72|39.08|40.15|40.45|38.975|39.61|39.15|38.98|38.38|38.41|38.58||38.88|38.51|39.01|38.7|39.56|38.92|39.4|38.65|38.05|37.94|37.21|37.19|37.48|37.83|38.22|39.01|38.79|38.36|37.55|37.65|37.515|36.59|36.58|36.47|36.63|36.55|36.92|36.26|35.66|35.98|36.25|36.41|36.29|34.53|35.5|37.76|37.17|37.64|38.41|37.57|37.3|36.43|37|38.23||38.84|38.5|38.03|38.68|39.33|38.85|38.11|38.02|37.71|37.28|37.51|40.97|39.91|39.6529|40.39|40.498|41.8|41.21|41.51|42.1348|42.19|42.13|42.4|42.43||42.21|42.21|41.41|42|42.14|41.74|41.59|41.43|42.85|42.38|42.19|40.64|42.26|41.95|42.96|40.79|41.8|41.37|40.33|40.99|40.34|40.19|39.35|38.8|38.58
00264|8231|/equities/first-energy|SnP500/R1000VALUE|46.74|47.42|47.74|47.95|46.91|46.47|46.25|45.76|45.83|45.49|45.09|44.84|44.01|43.39|43.55|43.85|43.31|44.03|43.96|44.12|44.58|44.46|43.96|43.8|44.62|44.56|42.99|42.2|41.8|41.44|41.85|41.13|40.27|39.47|40.98|41.06||41.1|40.93|40.42|41.08|41.61|41.99|41.95|42.16|41.64|41.35|41.955|42.23|41.7|41.84|41.4|41.13|41.45|41.27|40.89|41.12|41.515|41.55|41.59|41.35||41.54|41.33|41.27|41.55|41.27|41.19|40.82|40.99|41.27|41.61|41.31|41.31|41.06|40.47|40.46||40.57|40.24|40.5|39.74|40.24|39.95|39.99|40.13|39.6|39.6|39.35|39.6|39.26|39|38.8|37.9|38.05|38.76|38.2|38.45||38.96|38.82|38.53|38.63|39|39.55|39.48|39.18|39.03|38.79|38.27|38.59|39.62|39.09|38.84|39.17|39.8|38.59|37.62|37.62|37.78|37.43|37.82|37.24|37.22|37|36.38|36.47|36.56|35.73|35.57|35.94|36.02|36.32|36.72|36.06|36.15|35.84|35.87|36.33|36.45|36.74|36.83|36.79|37.01|36.89|36.63|36.58|37.31|37.83|37.33|37.65|37.94|38.33|38.79|38.42|39.54||39.74|39.5|39.13|38.62|38.49|38.53|39.01|38.64|38.77|39.13|38.85|38.27|38.67|38.85|38.67|38.5|38.01|37.97|37.91|37.79|37.99|37.78|38.41|38.57|38.32|37.97|38.19|38.96|38.71|38.585|38.5|39|37.7|37.49|37.53|37.52|36.95|37|37.44|37.39|37.65|37.51|37.62|37.38||37.7|37.23|37.48|38.15|37.8|37.11|37.02|37.27|37.71|37.29|37.84|38.15|38.93|38.84|38.88|38.63|38.57|38.36|38.56|38.41|38.5|37.94|38.12|38.15||37.89|37.74|37.65|37.94|38.15|37.76|37.38|37.63|37.55|37.82|37.41|36.59|37.18|37.56|37.65|37.51|37.65|37.75|38.31|38|37.8|37.42|37|36.76|36.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|34.83|35.55|36.58|35.64|35.27|35.88|36.08|36.08|35.18|35.4|34.95|34.98|34.08|34.06|34.11|34.81|33.95|33.57|33.31|33.23|33.53|33.88|33.97|33.12|33.06|31.02|30.47|30.98|31.91|30.69|30.41|29.27|30.38|30.11|32.57|32.07||32.33|33|32.55|32.68|32.55|33.19|34.26|33.98|33.1|32.73|32.16|32.72|33|32.5|32.18|31.89|32.44|32.68|32.3|31.31|31.63|32.43|33.24|32.56||31.65|31.97|32.23|32.03|31.64|31.48|31.71|32.25|31.3|30.85|30.42|30.91|30.98|30.58|30.17||30.02|29.68|29.25|28.69|29.48|30.62|30.08|30.14|30.57|31.49|31.28|31.87|31.56|30.82|30.96|29.82|30.66|30.45|31.73|31.8||32.53|32.94|32.56|32.17|32.76|33.38|33.57|34.29|33.42|33.9|33.98|34.16|34.87|33.69|34.09|33.79|33.78|33.59|32.52|33.5|36.96|37.37|37.1|37.96|37.67|37.17|37.44|36.68|37.2|34.66|34.09|34.43|35.65|35.4|35.46|35.21|35.65|35.61|34.85|36.25|36.28|36.48|35.71|35.36|34.74|34.52|34.84|33.83|35.16|35.88|35.39|36.52|36.24|36.66|36.76|37.21|37.5||38.64|38.44|38.97|38.98|39.48|38.93|39.02|38.75|38.5|38.27|37.36|37.68|39.09|39.24|39.8|40.6|40.37|40.01|38.96|40.01|41.84|43.02|42.78|42.09|42.36|42.24|42.16|41.91|41.59|41.77|41.76|42.1|41.57|39.91|40.21|42.48|41.89|42.39|42.6|42.44|41.9|40.67|40.32|40.2||40.26|40.7|39.31|40.56|40.98|40.92|40.61|41.03|41.32|40.47|39.75|42.43|42.43|42.38|43.01|43.33|43.8|44.14|43.16|44|43.03|42.25|43.45|42.9||42.62|42.7|42.1|42.37|42.46|42.26|41.89|41.92|43.5|42.86|42.29|40.51|41.93|41.97|43|41.84|42|42.21|40.47|40.35|40.2|40.99|40.35|40.52|40.59
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.1|28.8|28.98|28.9|28.59|29.19|29.48|28.75|29.05|29|29.68|30.01|30.32|29.83|29.09|29.4|28.34|28.66|27.9|28.3|27.8|28.45|28.9|27.56|27.58|26.6|23.63|22.58|23.4|21.74|21.52|21.62|21.12|20.72|20.82|21.18||20.9|21.2|21.83|21.43|21.2|21.81|21.72|21.95|21.22|21.19|20.83|21.5|22.04|21.13|20.91|20.5|21.11|21.53|21.25|20.12|21.32|21.76|22.42|22.86||22.89|23.65|23.87|23.16|23.62|24.47|24.09|25.35|25.31|25.06|24.37|24.6|24.57|24.61|24.35||24.63|24.36|23.89|23.51|23.66|24.61|24.74|24.8|24|24.17|24.26|23.76|23.82|22.78|23.085|21.97|22.97|22.06|22.58|22.14||23.07|22.98|22.58|22.14|23.03|23.33|23.68|23.095|22.39|22.28|22.5|23.25|24|21.09|20.54|19.58|20.16|19.7|19.68|18.16|18.59|19|18.64|18.11|18.21|18.58|17.54|17.16|17.9|17.38|16.57|15.85|16.34|16.4|16.34|15.82|16.1|16.75|16.28|16.51|16.95|16.96|16.53|15.79|14.95|14.91|15.05|14.98|15.86|16.29|15.94|16.48|16.03|16.2|15.89|16.27|16.41||16.81|16.73|16.61|16.42|16.86|16.2|16.67|16.63|16.04|15.98|15.5|15.85|16.32|16.59|17.2|17.86|18.18|17.64|17.28|16.55|17|16.72|16.73|16.53|16.67|17.06|17.27|16.48|16.29|16.43|16.43|16.76|16.79|15.5|14.79|16.42|15.8|16.54|16.74|17.1|16.13|15.79|16.2|17.5||17.69|17.99|17.42|18.1|18.55|18.95|18.02|17.7|17.29|17.24|17|18|18.5|18.4|19.31|19.58|19.93|20.39|20.17|20.26|19.91|20.11|19.53|18.95||18.92|19.04|18.7|18.36|17.91|18.11|18.57|18.85|19.65|19.02|18.6|21.92|24.58|23.68|24.77|23.33|24.34|24|23.41|23.3|22.74|23.47|22.45|22.51|22.07
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|137.02|138.46|136.76|134.62|134.18|132.99|131.52|132.74|130.93|131.01|134|135.87|133.68|132|131.21|130.4|130.94|129.55|125.68|128.09|126.17|124.82|123.65|119.12|118.62|118.37|121.85|119.36|120.35|117.24|117.2|115.76|115.89|112.44|116.12|116.4||118.4|118.33|117.63|116.75|117.51|117.44|117.64|113.36|108.73|110.63|110.14|111.82|111.5|110.43|108.65|107.84|108.83|108.41|105.56|107|109|111.48|111.31|113.14||112.35|111.4|111.23|108.37|107.81|108.16|110.08|111.87|109.61|110.56|109.45|109.03|109.52|108.73|109.07||107.76|105.5|103.21|102.87|104.8|105.65|104.43|104.98|107.68|108.72|107.94|107.32|106.53|105.18|104.04|100.84|102.6|102.55|105.23|101.62||104.18|104.34|104.37|104.6|105.14|105.01|106.65|106.08|105.82|105.92|106.74|105|106.83|104.88|106.67|97.12|93.51|91.56|92.69|91.78|92.49|93.66|93.52|93.68|92.71|92.04|92.5|92.6|92.38|89.29|88.35|88.52|88.87|89.89|90.26|90.16|90.97|92.25|92.14|93.46|93.31|95.81|94.66|94.31|94.71|94.3|95.06|93.09|96.2|97.57|96.85|98.64|98.88|98.26|96.25|95.62|95.06||96.51|94.99|93.65|93.41|93.32|93.35|93.5|91.02|89.75|88.22|88.45|90.48|92.4|92.24|93.54|94.89|95.55|95.93|96.05|95.61|93.59|97.98|105.35|106.81|107.28|106.89|107.78|106.43|105.94|106.1|106.35|105.41|104.43|102.84|103.21|107.54|106.42|107.53|108.65|107.11|106.76|104.17|106.46|108.23||108.75|108.93|108.63|110.25|111.84|113.74|112.89|115|114.43|112.91|116.43|117.09|118.89|118.71|119.42|119.39|118.99|119.27|118.37|118.71|118.04|117.11|118.83|118.01||116.53|116.5|115.52|116.82|117.84|117.27|116.55|116.41|117.98|118.02|117.24|115|116.61|116.61|121.92|117.6|113.44|120.28|118.17|119.41|119.94|120|118.75|117.54|116.49
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.64|28.74|28.6|28.37|29.33|29.6|29.54|29.88|30.3|31.38|30.8|29.88|30.76|31.2|31.33|31.59|32.49|31.95|31.26|30.34|29.71|29.86|30.78|29.82|30.02|28.55|29.8|30.82|30.64|29.55|29.95|28.72|30.18|38.6|41.39|40.82||40.93|43.64|44.21|43.6|43.91|44.39|44.47|44.65|43.39|42.24|42.49|42.91|44.45|44.73|43.91|44.51|45.17|46.31|45.96|42|42.89|44.31|43.34|43.5||42.73|43.29|42.68|42.4|41.8|41.87|42.67|43.77|42.77|43.79|43.81|43.41|42.64|42.07|41.58||42.2|41.69|40.85|41.2|42|43.55|42.4|42.25|44.18|44.8|44.07|44.85|44.36|44.42|44.68|44.87|46.94|47.66|49.72|47.75||49.76|51.92|51.01|53.46|56.44|56.36|55.38|55.89|54.04|54.1|54.44|53.39|52.87|53|51.87|48.11|48.8|48.04|47.41|47.17|48.11|49.86|48.56|48.82|47.86|47.71|47.94|47.34|48|47.19|47|46.93|47.49|47.54|46.68|45.03|45.36|46.67|45.92|47.52|49.38|49.12|48.62|49.5|51.19|50.03|50.31|48.5|49.25|49.82|49.72|50.63|52.17|53.56|52.98|53.48|57.43||57.56|56.93|57.36|55.92|57.01|57.83|57.82|60.57|59.13|58.54|59.95|52.93|53.94|55.32|55.48|56.59|58|57.11|54.93|54.35|55.4|53.65|55|56.3|56.84|56.5|57.5|57.12|58.04|58.35|58.69|59.63|57.74|54.53|54.34|58.12|59.5|61.76|63.02|62.69|61.62|59.43|59.99|62.17||62.5|62.19|60.4|61.01|63.12|63.56|60.57|59.52|58.17|57.87|57.36|60.53|60.6|61.54|62.5|61.62|62.5|62.5|61.5|62.04|62.92|62.38|63.76|63.83||64.71|64.32|62.75|62.12|60.92|61|61.55|62.94|66.51|64.64|62.28|60.02|62.49|61|63.46|62.03|62.01|61.75|61.2|59.6|58.61|59.64|58.4|57.27|59.23
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.54|13.97|14.02|14.14|14.64|15.44|15.63|15.96|16.14|16.44|15.96|15.53|15.71|15.71|15.78|15.69|15.83|15.4|15.23|15.45|14.8|15.09|15.39|15.11|15.62|15.07|15.8|16.28|17.12|16.42|16.33|16.27|16.18|15|16.42|16.58||16.51|16.76|16.78|16.7|16.43|16.98|16.85|17.14|16.49|16.63|17.38|18.92|19.52|19.34|18.37|18.13|19.05|19.71|18.76|18.7|19.9|20.53|23.13|23.33||22.96|23.12|23.09|22.31|22.61|23.14|22.6|22.57|21.13|19.95|19.2|19.32|19.43|19.38|19.01||18.84|18.43|18.53|18.26|18.79|19.3|18.75|18.58|19.93|18.55|18.54|18.93|18.44|18.04|19.11|18.29|18.42|18.41|18.83|18.44||18.74|19.17|18.19|18.43|18.91|18.52|18.67|18.26|18.18|18.43|18.65|19.24|18.2|18.49|17.75|16.81|17.03|16.42|15.82|15.82|14.81|15.1|15.39|15.4|15.16|14.48|14.64|14.61|14.58|14.65|14.63|14.18|14.26|14|13.45|13.27|13.55|13.39|13.38|13.38|13.57|13.73|13.03|12.82|12.52|12.12|12.09|12.26|12.58|12.37|12.09|12.13|11.97|12.05|12.15|12.17|12.04||12.19|12.28|12.22|12.22|12.52|12.09|12.3|12.31|12.02|11.92|11.83|12.01|12.15|12.5|12.67|13.02|13.06|13|12.92|12.87|12.97|12.7|12.99|13.11|13.15|13.35|13.61|13|13.07|13.04|13.11|13.21|13.18|12.54|12.43|13.25|13.28|13.54|13.6|13.47|13.55|13.1|13.52|13.95||14.04|13.99|14.03|14.12|14.26|14.3|14.58|14.2|14.09|13.73|13.64|14.35|14.17|13.99|14.29|14.35|14.63|14.64|14.79|15.02|15.32|14.21|13.98|13.81||14.08|13.49|12.35|12.32|12.55|11.91|11.75|11.29|11.53|11.09|10.93|10.66|10.83|10.74|11.05|10.93|10.84|10.79|10.82|10.85|10.66|11.17|11.82|11.53|11.52
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|59.06|59.35|59.82|59|58.94|60.91|60.72|61.38|61.88|62.68|63.07|61.42|61.48|60.55|60.88|61.6|61.59|61.02|60|57.5|57.3|57.95|56.98|57.48|57.79|57.79|60.6|61.7|64.43|63.77|64.6|64.43|64.13|61.42|63.87|63.03||63.72|64.83|65.19|65.98|65.17|65.775|65.1|66.38|63.88|64.26|65.16|69.22|70.59|70.2|69.46|68.31|69.96|70.56|70.86|70.94|71.07|72.53|73.02|71.51||72.72|74.04|73.73|72.38|71.52|72.35|72.6|74.21|73.94|75.66|75.95|76.09|75.75|75.5|74.78||72.9|72.64|71.99|72.23|75.09|75.68|74.28|74.68|75.11|75.45|75.51|75.28|75.26|75.13|74.43|73.77|74.85|75.71|76.36|76.39||77.87|78.96|79.27|78.92|79.15|78.48|78.2|78.48|77.98|78.53|78.71|78.17|79.14|78.71|76.89|76.6|77|75.72|72.205|74.32|74.62|74.54|74.4|74.98|73.99|74.08|73.11|72.08|72.88|71.73|69.95|70.48|71.09|71.08|71.05|70.11|71.21|71.19|70.94|72.46|72.63|72.95|73.09|73.58|73.39|73|71.84|71.39|73.57|74.54|74.93|75.38|75.87|76.17|74.31|73.53|75.52||74.85|74.36|74.02|74.07|74.26|73.84|74.08|73.8|73.3|73.82|73.47|73.36|74.31|75.44|75.84|75.96|75|74.64|74.18|74.26|73.7|73.99|74.15|73.67|73.3|71.92|69.11|68.95|68.51|69.37|69.59|69.75|69.88|68.69|68.78|70.62|70.42|70.99|71.07|70.97|70.41|69.815|69.59|70.7||70.78|69.89|69.94|70.32|70.16|69.9|69.25|69.63|69.48|69.05|68.56|70.04|71.49|71.12|71.44|70.93|71.23|71.91|72.71|73.54|73.77|73.03|72.16|73.07||72.25|72.43|71.71|71.88|72|71.01|70.1|68.14|70.62|70.31|69.83|68.55|70|71.44|73.27|72.53|72.11|71.91|71.14|71.35|72.485|74.69|74.21|73.6|74.1
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|61.6597|60.3778|61.7964|61.9759|62.8903|64.4542|63.8816|64.4115|65.984|68.2401|67.9325|66.4796|66.43|67.86|69.69|71.62|71.89|73.56|72.33|72.78|71.1|72.36|72.95|71.16|71.34|69.44|72.6|73.44|74.97|72.25|73.97|74.05|72.85|69.73|74.4|75.4||76.55|77.42|76.91|77.46|76.18|76.86|78.03|78.53|76.06|76.41|77.18|80.34|80.42|80.49|78.8|77.36|79.39|82.2|81.81|79.15|81.85|83.88|84.66|85.8||87.31|89.84|88.82|86.05|85.46|89.34|89.59|91.97|89.91|91.44|90.33|91.44|90.55|89.58|88.07||86.16|84.96|83.98|85.34|89.14|91.23|89.13|89.02|90|91.16|91.22|90.25|89.67|89.75|87.98|84.96|87.21|87.55|88.77|88.33||90.02|91.27|91.99|92.14|92.79|92.9|91.87|90.83|88.28|88.42|88.81|87.66|88.6|87.56|86.38|86.64|86.5|87.02|86.73|84.99|88.54|83.26|82.19|82.04|83.29|82.6|83.22|81|82.2|79.5|79.47|79.73|80.66|81.3|81.18|78.08|78.14|76.75|76.76|78.78|78.18|78.87|78.53|79.39|80.14|79.66|80.11|79.44|80.53|81.7|81.98|83.37|83.25|82.14|82.08|81.74|83.38||84.28|84.46|83.45|85.59|87.2|85.69|86.92|85.74|84.3|84.61|83.21|83.02|85.07|87.31|87.38|87.44|87.69|85.32|83.79|84.77|85.37|84.67|85.34|83.82|83.83|82.68|83.58|83.27|82.63|83.9|83.04|83.6|82.51|80.72|80.01|82.33|81.73|82.44|83.78|83.75|83.53|83.14|82.68|84.92||85.23|85.68|85.22|85.13|83.41|83.55|83.65|83.91|84.72|82.59|81.06|83.96|84.32|84.02|84.28|84.78|86.05|87.92|87.64|88.28|87.31|86.74|89.11|89.25||90.33|90.45|89.19|89.38|89.17|89.59|88.48|87.42|91.13|92.06|92.15|89.25|92.61|95.01|95.6|93.84|93.32|93.15|91.61|90.59|90.59|89.3|89.84|89.68|90.13
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.02|26.14|26.35|26.62|27.36|27.85|27.9|28.07|28.31|28.88|28.51|27.75|27.67|27.35|27.88|28.04|27.93|27.92|27.58|27.45|27.08|27.79|27.62|27.96|28.49|27.5|27.99|28.6|29.58|28.36|29.45|29.49|29.09|28.17|29.8|30.28||29.99|31.04|30.8|30.77|30.6|31.29|30.95|31.2|31.21|31.09|30.91|32.13|32.14|32.85|31.01|30.89|32.14|32.2|31|31.08|32.41|34.16|34.76|35.04||34.53|35.19|36.19|35.24|35.42|34.31|34.14|34.47|33.65|33.71|33.48|33.64|34|34|33.4||33.03|32.93|32.78|32.51|33.6|34.89|33.88|33.91|34.1|33.63|33.16|32.98|32.91|32.33|32.63|32.06|33.29|33.36|33.805|33.21||34.55|34.68|34.92|34.51|35.17|35.4|35.59|36.02|35.46|35.18|35.55|35.61|36.22|36.71|37.14|37.63|35.85|33.53|31.23|30.43|30.92|31.34|30.73|30.26|30.43|29.96|29.93|29.9|30.56|29.47|28.84|29.81|30.11|30.32|30.87|29.76|29.82|29.86|29.82|30.7|30.79|32.19|32.01|31.2|30.87|30.08|30.02|30.26|31.53|32.06|31.4|31.83|31.7|31.65|31.23|31.18|31.94||32.5|32.43|32.56|32.38|33.07|32.25|32.62|32.23|31.47|31.5|30.58|30.51|31.51|32.3|32.57|33.13|33.42|33.02|32.31|31.57|31.41|30.77|30.47|30.15|29.88|29.71|29.52|29.71|29.55|29.34|29.59|29.94|29.73|28.6|28.65|30.35|30|30.7|32.19|31.95|31.87|31.42|31.4|31.78||32.34|32.17|31.75|32.54|33.04|32.53|32.36|32.39|32.4|31.83|31.67|34.01|33.84|33.91|34.71|34.45|35.42|35.01|35.31|35.94|35.5|34.81|34.61|34.68||34.21|33.73|33.08|33.65|33.71|33.35|33.44|33.08|34.49|34.38|34.25|32.68|33.94|34.06|34.34|33.74|33.81|32.45|30.37|30.29|30.43|30.37|29.9|29.82|29.52
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|48.64|48.72|48.91|48.51|48.91|50.99|51.78|49.88|50.58|50.61|49.03|51.12|51.105|50.14|50.01|49.94|48.35|48.33|47.02|45.265|43.34|46.16|47.13|47.65|45.67|46.4|48.9|49.06|48.75|48.17|47.51|46.1|43.85|41.375|42.55|43.01||43.37|43.96|43.6|42.5|42.75|42.6|42.86|41.4|39.175|38.42|38.03|38.69|39.03|38.2|35.98|36.42|38.41|39.57|39.32|39.59|42.6|44.54|45.04|43.9||43.3|44.5|44.99|41.83|41.61|41|41.48|42.19|41.82|41.48|41.64|42.06|41.69|41.8|41||39.92|39.185|38.18|37.05|38.26|38.41|37.26|37.56|38.61|38.98|38.13|38.86|38.2|37.27|37.07|36.39|37.8|37.96|37.84|36.28||38.67|38.04|37.39|38.47|38.88|39.64|40.68|41.02|40.67|39.12|39.01|39.23|37.95|37.15|38.5|38.64|38.59|37.78|37.57|37.65|37.47|39.44|38.23|37.97|38.04|38.64|38.84|37.54|38.17|36.99|35.13|35.05|35.3|34.6|32.75|31.83|32.69|33.37|32.9|32.54|33.78|34.02|32.28|31.69|31.97|31.6|31.45|30.76|34.26|35.55|35.14|35.16|35.77|35.27|34.51|36.12|35.97||36.11|36.14|35.73|36.55|37.28|34.87|34.86|35.25|34.95|33.7|32.7|32.62|34.14|35.885|36.84|38.5|38.52|38.51|36.7|36.32|36.64|35.34|36.4|36.39|38.66|38.1|37.49|36.47|36.22|36.1|34.8|34.39|33.58|32.39|31.695|34.34|34.41|35.7|36.25|35.99|35.98|34.04|36.57|37.31||37.38|37.92|37.11|36.97|37.31|38.31|37.75|37.35|36.29|35.24|34.77|36.14|36.98|37.88|40.61|41.4|40.82|41.27|41.38|41.41|42.21|42.07|44|43.57||42.57|42.57|40.97|41.59|40.83|41.44|41.02|41.24|44.73|42.89|41.23|42.27|44.06|41.54|44.96|42.48|42|39.93|38.91|38.405|38|39.95|38.02|38.55|37.1
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|13.77|13.24|13.17|13.15|13.52|14.08|13.53|13.91|14.39|14.96|14.92|14.15|14.09|14.11|14.66|14.8|15.46|15.29|15.42|14.74|13.85|14.22|14.41|14.15|14.575|14.29|14.25|15.54|14.48|13.85|14.41|14.53|14.24|13.12|14.13|14.54||14.47|15.18|15.38|15.045|16.04|17.27|17.19|17.48|17|17.14|17.1|17.11|18.46|17.94|17.6|17.49|17.86|17.88|16.83|15.56|15.87|16.66|17.1|17.1||18.11|17.99|17.92|17.43|17.95|18.3|18.71|18.8|18.335|17.83|17.79|17.59|17.47|17.46|17.34||17.16|17.13|17.01|16.44|16.48|16.9|16.28|16.22|16.84|17.25|17.33|17.43|17.6|16.99|16.25|16.24|16.98|17.57|17.53|17.54||18.48|22.99|24.17|24.4|25.02|25.13|24.87|25.19|25.05|24.84|24.96|24.59|24.98|25.29|24.54|23.12|23.77|23.08|22.72|21.91|22.79|22.73|22.52|22.63|23.05|22.86|23.11|22.05|23|22.59|22.77|22.21|23.2|23.85|23.55|23.38|23.9|23.47|22.7|24.21|25.49|24.42|24.07|23.8|23.7|23.43|23.99|23.73|24.36|23.92|23.81|24.5|24.1|24.73|24.41|24.92|25.08||25.69|26.25|26.96|26.635|26.42|27.45|27.09|28.75|28.48|28.71|27.38|26.06|26.78|27.53|28.6|29.77|30.77|30.27|29.1|28.79|28.83|27.38|28.98|29.33|29.33|28.73|28.9|29.4|29.61|29.9|29.35|29.55|28.83|27.74|27.06|29.94|30.55|31.65|32|31.89|31.6|30.77|31.99|33.4||33.47|34.08|32.73|32.85|33.8|33.5|33.06|32.43|31.69|31.7|31.66|32.91|32.28|32.52|32.21|31.65|31.72|32.19|31.95|31.72|31.94|32.17|32.75|32.81||35|34.43|33|33.25|32.82|33.01|33.97|34.04|37.01|35.46|33.94|32.64|35.66|34.52|35.5|34.5|34.47|35.36|35.12|34.11|33.69|34.6|34.03|33.46|34.12
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|113.13|114|115.19|113.05|115.7|118.58|116.82|119.5|119.88|121|120.69|116.43|117.05|116.37|117.66|117.84|119.53|119|111.11|110.07|109.64|108.87|111.92|109.69|111.83|108.05|110|110.81|113.73|110.03|110.13|110|110.32|106.9|112.22|114.42||112.89|117.56|116.28|121.96|122.75|124.44|126.97|127.6|125.7|124.78|124.21|126.24|126.87|124.53|121.52|119.21|121|122.94|121.56|119|122.71|131.99|133.32|131.14||131.56|132.2|131.54|130.27|130.04|132.5|132.84|136.56|134.56|136.58|136.55|136.78|135.99|136.21|135||134.63|132.1|130.31|130.69|133.81|135.07|134.69|133.2|135.59|137|139.24|136.61|136|135.49|134.13|132.62|135.37|138.64|140.5|140.02||141.87|142.5|142.59|144.865|146.2|146.22|145.57|143.5|145.1598|144.18|144.63|146.1|143.04|143.65|143.36|144.17|142.01|144.48|144.51|145.87|158.59|164.81|165.12|164|163.05|159.42|159.92|155.59|158.87|156.07|155.2|154.09|155|157.2|157.66|155.94|156|154.92|156.07|159|158.74|161.71|172.36|170.75|169.73|167.5|168.24|165.34|167.71|168.73|169.67|171.6|173.9|174.3|172.45|173.67|176.08||175.58|175.67|174.19|178.63|176.24|173.5|172.21|173.53|171.72|170.61|167.14|163.69|166.41|168.72|167.27|166.41|166.99|166|165.9|165.51|164.3|163|161.19|158.97|156.98|157.28|157.44|153.025|153.14|154.1|151.35|152.22|150.31|148.1|148.2|149.11|148.99|149.63|149.89|148.51|147|145.32|146.47|147.3||146.79|145.27|145.63|144.62|144.7|143.93|142.8|142.36|141.14|139.8|140.2|141.44|143.37|142.96|143.66|143.42|142.3|143.24|144.13|144.12|142.67|140.77|143.18|144||142.84|142.03|141.87|141.1|140.97|139.7|139.07|138.35|140.79|139.72|139.59|136.47|139.77|139.81|143.99|141.58|139.92|138.13|137.32|138.58|138.33|138.977|138.715|141.89|142.23
00276|39135|/equities/gartner|SnP500/R1000GROWTH|290.91|296.74|294.87|293.61|293.08|300.01|300|299.39|303.15|304.83|302.84|296|295.35|292.21|297.72|297.67|297.84|293.05|285.74|283.39|277.63|280|282.19|277.67|276.06|261.84|269.98|275.12|286.14|278.02|280.87|281.63|282|265.99|283.93|287.16||285.63|296.7|295.28|292.88|287.76|292.08|295.5|309.92|270.43|294.83|289.28|294.14|299.14|294.21|287.5|277.6|281.98|281.74|280.545|269.89|279.71|283.12|281.45|279.94||287.08|301.72|300.59|294.28|293.62|304.95|303|320.77|322.93|334.53|332|336.87|332.8|336.94|328.04||324.77|317.25|311.77|312.24|321.7|328.16|314.27|315.8|321.98|313.18|318.21|317.09|313.4|308.47|321.07|306|316.09|324.99|324.52|322.92||321.61|321.42|334.53|338.16|336.74|333.45|333.58|332.66|330.62|330.88|337|334.35|334.4|332.37|327.53|336.69|362.82|331.89|324.82|323.26|325.83|323.51|325.34|320.2|314.72|320.33|317.05|310.78|312.43|308.99|303.13|303.83|302.59|305.54|307.86|308.21|307.46|304.89|305.48|309.22|306.38|312.22|323.87|321.89|319.75|309.32|314.06|304.02|314.97|316.74|310.66|310.89|314.74|316.51|312.46|311.49|313.48||310.46|310.98|308.57|306.67|307.39|307.2|307.6|301|302.35|304.77|304.01|299.51|309.13|307.66|304.24|301.74|294.76|292.09|289.48|291|296.96|291.78|295.28|271.88|266.06|262.63|263.28|264.95|262.38|260.56|258.9|256.85|256.49|254.77|249.57|255.04|253.27|255.97|256.74|256.26|256.78|252.28|255.12|253.56||248.32|242.87|241.86|242.16|242.59|238.29|239.99|239.46|237.29|234.36|231.58|233.84|234.07|230.07|232.44|231.55|230.48|231.67|231.71|234.34|234.82|232.83|233.95|232.71||234.02|231.74|232.96|234.08|232.49|231.97|227.71|223.32|229.52|228.95|230.98|224.45|225.16|228.71|232.65|231.48|231|228.24|232.97|197.21|196.29|198.47|198.53|197.74|199.49
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|243.31|244.31|244.92|239.4|239.03|238.61|242.49|241.17|242.14|242|237.33|242.52|240.83|240|238.7|236.15|231|230.63|230.44|234.44|235.45|234.35|235.8|235.99|234.98|247.38|245.51|236.1|236.78|235|235|229.59|218.56|216.79|218.06|220||213.83|213.73|212.68|211.98|213.75|211.64|213.75|215.72|213.36|213.28|213.51|207.8402|212.3|212.19|210.46|209.84|205.08|204.17|205|204.435|209.26|210.47|211.13|212.13||210.46|211.41|212|210.61|212.6|212.57|212.53|212.77|209.07|209|207.32|207.7|207.77|206.5|205.07||204.84|203.43|199.9|201|206.05|206.66|203.99|204.71|202.88|203.17|200|199.85|200|200.07|194.71|191.44|192|192.49|195|194.2||200.07|199.9|197.21|197.8|199.74|198.67|200.91|202.04|199.09|200.77|203.08|202.82|201.91|200.25|200.73|200.95|202.51|202.81|202.6|207.25|204.99|199.21|209.06|208.71|207.96|208.62|207.08|206.92|205.75|204.72|203.38|202.88|202.5|201.94|199.89|197.12|198.23|197.66|197.27|198.96|198.09|197.79|198.16|196.65|195.6|192.78|193.93|194|194.12|198.91|196.61|200.43|202.34|204.95|205|202.18|201.67||202|200.31|201|199.3|199.93|199.87|198.88|199.57|198.67|198.08|195.63|195.51|198.89|199.48|198.19|199.47|200.78|199.43|196.99|198.4|198.14|195.52|195.8|196.51|196.8|197.8|197.31|198.4|191.61|191.25|191.67|191.2|191|185.15|187.17|190.28|188|188.97|189.37|189.51|190.14|187.83|185.89|187.81||188.25|187.82|186.55|189.79|190.06|187.8|188.04|189.99|190.31|186.79|185.25|190.66|192.31|191.38|191|192.27|192.99|192.64|191.78|193.93|191.5|191.4|190.2|191.25||191.01|190.89|189.67|189.36|190.71|189.72|188.84|187.77|191.74|191.1|191.71|187.75|192|193.81|195.48|193|191.72|191.62|191.65|190.99|190.07|188.12|188.85|185.04|187.51
00278|8193|/equities/general-electric|SnP500/R1000VALUE|56.0111|55.7248|55.6937|55.8991|55.619|57.0442|57.3678|57.318|58.3449|58.264|57.8906|73.0398|73.6953|73.6563|73.8046|74.3196|73.7031|74.5927|73.508|72.9384|72.7667|72.1346|72.4156|68.4904|71.3699|67.913|69.1927|70.4023|74.0855|72.9306|74.1011|73.945|72.8916|70.691|73.1881|72.2907||76.8011|78.3071|78.1042|76.4655|75.4667|77.2693|76.7777|78.2291|78.0184|77.5424|76.2392|75.81|76.2158|74.1323|71.4869|69.6844|70.2306|71.4089|71.1046|73.8124|76.2392|78.2135|80.1331|80.0317||79.3294|79.821|79.1499|78.2603|79.3762|77.8779|78.3852|77.8233|77.082|74.304|73.7421|73.867|74.1323|73.6875|73.0632||72.8057|72.5092|70.7924|70.2306|72.1424|72.1971|71.963|72.3765|74.8892|76.5435|76.2938|76.1222|75.3808|73.2349|74.2337|73.508|75.3418|75.4121|77.4644|75.4277||79.4854|79.423|78.4008|77.8779|79.1499|80.9213|82.8331|84.3001|83.8085|84.7059|87.7883|89.5284|85.3692|83.4418|82.6146|82.8409|82.9814|82.5288|81.8967|80.6794|84.1831|82.5288|80.8744|80.414|82.5288|81.7406|81.608|80.9056|80.8822|80.4843|79.7507|80.812|81.8108|82.2244|81.8108|80.9056|81.9825|82.2478|81.2958|82.997|82.716|82.162|81.5845|80.1097|77.6672|76.2158|77.956|76.8635|78.9314|79.899|78.6505|81.5767|80.1019|80.6013|79.8756|80.336|81.5455||82.716|81.1554|82.2166|81.8889|82.9735|81.0773|81.5143|80.6559|79.0406|78.5022|77.7141|78.034|78.8768|80.0161|81.3348|83.1062|82.8643|82.8799|81.0071|80.812|80.6559|80.375|79.4464|78.1901|81.5299|82.1542|82.3415|82.0918|83.2155|79.0328|79.9068|81.4675|79.8444|74.9751|76.0988|79.9068|79.2201|80.4062|81.7172|81.5299|81.2178|79.4698|80.4062|82.9033||84.5264|84.7761|82.0918|81.5299|82.1542|82.1542|81.5299|81.2802|81.9045|80.4687|80.1565|83.7149|84.2767|83.9646|86.0247|85.2131|86.212|85.9623|87.2108|87.3981|88.3969|87.3357|88.5218|88.8339||89.2085|84.901|81.9045|82.4039|82.9658|81.8421|81.7172|80.5311|82.2791|82.5912|81.9045|79.9068|81.6548|82.3415|83.0906|82.1542|82.5288|82.1542|83.2779|82.6536|82.1542|82.2791|83.2155|84.2767|85.0883
00279|263|/equities/general-mills|SnP500/R1000VALUE|70.28|70.66|69.94|69.37|69.25|68.35|68.63|67.92|67.86|67.54|67.18|67.35|66.64|64.49|65.3|62.83|62.74|63.25|62.61|63.33|63.16|62.68|63.08|63.77|64.48|67.36|67.61|67.32|67.64|66.55|66.9|66.99|65.77|66.86|67.5|68.08||67.51|66.87|66.95|67.69|68.27|67.22|67.96|68.56|68.45|68.25|68.8|68.98|68.12|68.72|68.82|68.26|68.18|68|68.21|68.98|69.23|69.1|69.16|69.42||68.94|68.37|68.26|68.96|68.59|68.09|68.95|68.14|67.27|67.2|67.01|67.19|67.08|66.04|66.16||66|65.09|64.5|67.12|68.79|67.14|66.09|65.99|64.7|64.36|64.24|64.56|64.24|64.36|63.19|61.89|61.96|63.23|62.92|63.24||63.51|62.99|62|63.21|62.89|63.18|63.78|63.23|63.05|63.26|63.39|62.89|62.66|62.8|63|62.69|62.46|61.82|61.91|61.51|62.37|61.97|62.52|62.5|62.84|61.78|61.48|62.08|62.48|62.02|62.01|61.84|61.49|61.36|61.7|61.51|61.43|60.59|60.81|60.87|59.14|59.81|60.57|60.32|60.18|59.79|58.14|58.72|58.51|58.75|58.72|58.8|58.15|58.29|59.01|58|57.58||57.96|57.71|57.92|57.64|57.58|57.21|58.01|58.23|59.51|60.17|60.33|59.3|60.68|60.19|59.92|59.2|58.97|58.66|58.23|58.05|57.6|57.57|59.3|59.37|58.84|59.1|59.01|59.23|59.36|59.34|58.83|58.78|59.86|60.99|60.01|59.87|59.28|58.85|59.2|59.66|59.64|59.85|59.8|60.12||60.52|60.95|59.95|60.59|59.75|59.03|59.07|60.07|60.21|60.15|60.76|61.04|62.37|62.75|62.4|62.68|62.14|61.78|63.81|64.13|63.8|63.44|62.8|63.16||62.45|62.84|62.84|63.05|63.28|63.06|62.7|62.74|62.7|63.1|64.13|62.69|63.19|64.06|63.18|63.35|62.5|61.66|61.82|60.86|61.52|60.87|60.9|60.42|61.35
00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.61|38.81|38.35|39.29|40.79|42.96|43.27|44.16|44.84|45.64|45.41|43.9|44.27|44.05|44|44.24|44.28|43.23|42.92|43|40.83|41.74|42.08|41.41|42.26|40.84|42.29|44.03|46.21|44.68|46.02|46.24|46.35|44.15|47.26|47.78||48.92|49.81|49.43|49.36|48.87|50.64|49.73|50.31|48.74|51.49|51.62|52.6|54.92|52.85|50.5|51.25|52.84|53.57|51.6|51.4|54.52|56.02|59.31|60.13||61.1|61.45|62.47|61.25|61.52|63.81|63.16|65.52|61.95|59.87|58|57.45|57.11|57.4|56.89||56.07|54.79|54.5|54.02|56.2|59.4|58.3|57.97|62.07|60.1|60.38|61.65|60.91|60.47|61.23|58.75|59.25|59.2|61.11|59.8||62.3|63.73|61.95|62.48|64.33|63.33|63.24|63.66|61.59|59.82|57.85|59.81|58.76|59.15|56.47|55.26|55.03|54.85|53.9|54.6|55.6|58.02|58.05|58.37|58|56.36|57|57.41|58.34|58.1|58.94|58.52|58.79|56.54|54.85|54.49|54.19|54.9|53.03|52.93|53.3|53.77|52.41|51.88|51.1|50.03|49.57|49.45|51.33|51.59|50.79|51.22|50.11|48.69|48.95|48.64|48.49||48.8|49.15|49.1|49.17|49.95|48.75|49.47|49.49|48.5|48.16|48.96|50|50.53|51.98|53.01|54.56|54.44|54.42|54|54.27|54.81|53.86|55.23|57.47|57.37|56.72|57|55.42|55.21|55.24|55.31|56.75|56.8|54.26|53.9|57.48|57.12|58.89|59.04|58.56|58.8|55.3|57.34|58.92||59.11|59.44|58.74|59.2|60.31|60.29|60.39|59.85|59.54|59.75|59.28|61.82|62.46|60.68|61.47|61.36|62.83|63.95|63.02|63.98|63.57|61.57|60.26|59.99||59.88|60|56.97|56.87|57.05|56.01|55.92|55|56.23|55.84|55.12|54.43|55.54|56.15|59|58|57.43|57.09|56.55|57.6|56.18|57.74|59|58.27|57.86
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|131.6|132|129.25|127.49|126.03|128.54|125.88|127.21|128.42|129.59|128.5|128.3|128.5|128.22|127.72|129.24|129|128.25|126.93|125.53|123.13|123.06|123.3|119.94|121.86|119.29|122.63|122.11|124.63|122.2|122.1|121.64|120.98|116.28|123.5|126.18||128.62|130.38|128.29|128.83|126.44|127.79|129.65|131.05|128.99|130|131.68|135.06|134.25|133.96|129.33|129.59|133.79|133|132.47|128.64|131.45|134.55|137.05|136.82||137.8|138.71|138.52|137.9|138.65|140.05|139|140.98|138.69|140.76|139.25|139.6|138.81|137.42|136.28||135.88|134.65|132.85|131.94|136.44|133.89|131.72|132.4|134.82|135.07|133.94|133.98|132.93|130.79|130.67|126.42|130.02|131.86|133.35|133.64||137.22|137.04|135.51|135.89|137.64|137.15|136.89|136.6|135.4|134.38|134.41|134.54|137.03|135.11|134.76|133.8|132.19|131.93|131.64|132.67|134.56|134.07|133.48|135.15|129.5|128.04|127.7|126.45|128.34|125.16|124.96|126.1|126.1|125.37|124.31|122.27|122.43|122.08|121.65|124.5|123.8|125.23|123.73|122.91|123.19|122.11|121.54|120.16|123.67|124.25|119.74|119|119.37|119.86|119.4|120.05|121.89||122.3|122.32|122.64|123.94|124.08|122.87|124.55|123.19|122.52|124.57|122.5|122.42|123.145|125|124.2|125.25|125.92|124.78|123.77|123.74|125.41|125.59|127.22|127.16|127.87|127.51|127.04|129.04|127.97|128.65|127.31|132.15|128.95|126.45|126.05|129.65|128.05|128.15|128.77|128.76|129.11|126.85|126.82|128.92||128.66|126.99|126.6|126.31|127.24|126.5|126.01|125.24|124.52|122.43|120.85|125.92|126.92|127.21|128.6|128.25|129.29|129.09|127.31|130.17|129.56|129.54|132.51|132||130.55|132.04|130.68|131.25|132|130.94|129.66|129.55|132.43|131.98|131.23|127.88|131.13|132.86|134.31|131.39|132.61|130.24|127.76|125.95|125.68|125.33|123.59|122.67|123.01
00282|39277|/equities/global-payments|SnP500/R1000VALUE|136.57|134|134.05|138.1|138.17|140.79|139.79|137.88|136.79|139.6|138.75|136.07|135.63|134.18|135.62|135.31|134.99|132.99|131.52|130.66|127.99|127.57|128.14|124.74|126.9|121.72|127.71|129.78|136.43|128.69|132.63|134.96|135.48|129.8|136.3|135.29||137.75|142.46|143.6|145.83|146.72|146.47|142.545|146.27|144.39|146.39|143.09|148.63|152|149.17|145.38|141.16|141.88|141.77|138.52|138|146.33|146|147.08|149.54||147.802|148.75|148.73|147.5|150.78|150.06|148.03|145.43|143.18|135.73|135.2|134.25|134.82|132.72|135.15||134.35|132.99|125|125.15|126.31|129.98|129.28|126.17|125.54|125.56|129.25|129.33|128|121.28|122.2|117.92|120.98|120|124.77|121.1||124.8|124|126.04|126.62|128.18|129.01|131.52|132.95|129|132.53|132.76|135.3|136.83|137.93|135|132.6|138.03|143.48|142.39|145.58|155|158.97|158.23|160.1|160.17|160.15|160.26|159.27|156.31|154.21|150.56|151.52|159.41|160.24|159.73|155.77|156.79|159.62|157.78|161.65|162.53|162.57|161.57|164.12|161.32|158.51|160.81|159.2|163.49|164.79|162.2|165.22|167.26|173.06|170.2|160.35|158.55||158.5|162.46|163.13|161.92|164.78|161.35|163.98|168|166.2|164.67|162.75|165|166.81|166.84|170.43|167.96|170|170.87|174.18|176.47|172|166.14|168.13|174.23|194.66|192.28|193.06|193.45|191.15|192.59|192.66|192.13|189.68|186.62|192.19|195.93|193.07|192.46|189.46|189.3|190.08|188.69|193.22|192.45||193.02|187.89|187.98|189.97|192.95|191.9|192.8|193.76|193.41|191.76|191.59|191.85|194.72|192.86|193.5|192.04|192|192.41|191.78|194.52|194.73|193.92|194.67|195.38||194|194|194.58|195.24|195.13|196.29|195.63|192.09|197.43|197.37|198.02|196|193.49|193.25|201.75|201.61|200.94|207.25|210.06|215.78|217.2|219.23|217.03|218.21|217.67
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|102.47|102.97|102.07|101.36|100.6|98.74|99.92|101.27|101.6|103|103.19|102.28|100.61|99.95|100.98|100.86|99.02|98.49|98.92|98.75|97.84|98.75|96.7|96.04|97.72|95.45|96.09|97.19|100.22|98.16|99.68|101.01|100.82|100.44|104.64|105.08||104.16|104.62|104.86|105.26|105.28|105.8|105.92|106.12|104.79|104.08|102.19|104.3|102.32|101.86|101.17|100.77|103.55|103.22|100.71|99.79|103.22|104.23|105.53|106||102.95|104.71|104.04|101.3|101.53|99.2|98.96|98.12|95.87|94.56|93.99|94.725|94.49|93.23|92.53||92.55|90.49|87.98|88.48|91.7|93.08|92.11|91.42|91.64|92.32|91.12|91.93|91.84|90.65|88.96|86.07|88.63|87.16|90.13|89.77||94.42|93.32|93.3|92.34|93.9|94.29|94.98|95.01|93.2|92.51|92.76|93.06|95.34|93.6|92.29|92|91.5|89.37|91.12|91.26|91.34|92.98|93.17|93.295|91.85|97.12|97.67|97.03|96.98|95.19|94|93.21|94.95|93.64|93.56|90.65|90.68|89.84|89.4|90.61|89.79|91.31|89.54|89.02|88.95|87.45|88.37|87.67|91.37|92.32|92.03|93.57|92.87|93.72|92.5|93.08|94.15||94.67|95.77|96.21|95.62|97.33|95.74|97.57|96.95|96.04|95.85|94.66|94.84|95.68|95.63|95.74|96.44|97.49|95.94|94.4|93.96|93.87|92.42|91.25|93.27|93.85|93.73|94.05|93.8|92.88|93.4|93.52|93.95|94.07|90.89|92.14|95.32|92.52|93.91|94.09|93.67|92.97|92.57|93.18|95.7||96.46|95.62|94.68|96.87|97.74|96.81|95.28|95.44|95.7|93.08|95.46|103.61|104.01|103.24|104.05|103.81|105.61|105.98|105.9|107|106.06|105.51|106.08|106.32||105.74|104.97|104.39|105.1|105.66|105.01|105.09|104.05|105.55|106.21|105.19|101.68|104.5|105.1|106.62|104.61|105.69|103.91|102.94|103.77|103.18|103.15|103.18|102.05|103.57
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.33|12.63|12.73|12.84|13.27|14.1|14.27|14.4|14.58|14.63|14.4|14.09|13.98|13.68|14.06|14.21|14.31|13.8|13.75|13.41|12.99|13.11|13.25|12.99|13.02|12.02|13.31|14.49|15.15|14.69|15.34|15.9|15.15|14.23|15.45|15.5||16.47|16.3|16.54|16.26|16.35|22.61|21.68|21.72|21.03|21.01|20.55|21.66|21.75|20.77|19.85|19.51|21.33|21.77|21.6|20.75|21.32|22.42|23.22|24.1||23.09|23.04|22.12|21.56|21.67|22.35|21.71|22.68|22.25|21.59|21.29|21.44|21.32|21.41|21.11||20.83|20.18|19.69|18.55|19.1|20.61|20.26|20.16|21.66|22.74|21.87|23.3|21.7|21.09|20.88|20.92|20.98|20.58|21.1|21.02||21.97|22.65|22.16|21.93|22.72|22.75|22.91|23.55|23.5|23.07|23.43|23.67|24.22|24|21.99|20.68|20.4|19.53|19.28|19.14|19.33|20.7|20.19|20.09|19.65|18.84|19.14|18.63|19.35|18.59|18.68|18.62|18.93|18.76|18.91|18.96|19.28|18.63|17.82|17.72|18.17|18.66|18.12|17.32|16.91|16.27|16.52|16.31|16.9|17.15|16.13|16.43|15.93|15.86|15.64|15.98|16.19||16.16|16.21|15.93|15.73|16.16|15.38|15.36|15.29|14.86|14.62|14.5|15.13|15.77|16.07|16.36|16.83|17.13|16.91|16.4|16.48|15.98|15|15.5|15.66|15.94|15.65|16.08|15.59|15.64|15.68|15.74|15.82|15.7|15.09|15.01|16.4|16.37|16.64|16.98|16.74|16.73|16.12|16.66|17.26||17.44|17.31|17|17.2|17.5|17.58|17.46|17.18|17.18|17.1|17.17|18.33|18.89|18.35|18.79|18.18|18.53|19.09|19.44|20.46|20.55|20.26|20.67|19.99||19.65|19.51|18.58|19.2|19.49|19.09|19.11|19.17|20.33|19.96|19.62|18.91|18.94|18.58|19.8|19.29|19.48|18.54|17.71|17.4|18.09|18.1|18.1|17.93|18.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|27.02|26.64|26.49|26.42|26.1|25.56|26.24|26.15|26.22|26.12|26.28|25.81|25.86|25.76|25.95|26.15|26.75|26.19|26.18|25.98|25.49|24.42|25.01|24.43|24.3|24.29|25.29|25.75|26.31|25.39|24.81|24.225|23.84|23.25|24.35|24.88||24.97|24.7|24.41|24.6|24.49|24.7|24.51|24.65|24.15|24.02|23.67|23.91|23.2|22.89|22.29|21.97|21.91|22|21.52|21.14|21.54|22.17|22.29|22||22.49|22.55|22.88|22.99|23.26|23.67|24.08|24.84|24.49|23.73|23.55|23.74|23.6|23.55|23.42||23.54|23.52|22.97|23.24|23.97|24.28|23.74|23.56|23.46|23.66|24.14|23.97|24.15|23.45|23.47|23.23|24|24.25|25.28|25.19||25.32|25.285|24.44|24.23|24.32|24.26|24.51|24.53|24.55|24.96|24.61|24.85|25.3|24.77|24.23|23|23.04|23.07|23.32|23.08|24.5|24.79|24.65|24.82|24.72|24.54|24.64|24.64|24.89|24.7|24.88|25.18|25.38|25.44|25.22|25.47|25.69|25.49|25.3|25.44|25.2|25.54|25.64|25.48|25.51|25.04|25.46|24.68|25.04|24.89|24.59|24.87|24.88|25.24|26.01|25.74|25.86||26.1|26.43|25.73|25.61|25.79|25.33|25.49|25.45|25.5|25.52|25.31|25.19|25.67|25.69|25.56|25.84|25.68|25.08|25.01|25.26|25.13|24.97|24.53|24.53|24.73|24.49|24.51|24.62|24.32|24.5|24.38|24.02|24.29|23.43|23.565|23.96|23.88|23.65|24.2|23.96|23.7|23.3|23.6|23.71||23.81|23.53|23.33|23.23|23.89|24.2|24.22|24.24|24.28|23.75|23.07|23.73|24.11|25.52|26.14|25.79|25.88|25.72|25.11|25.2|24.99|24.57|24.73|24.99||24.72|24.86|24.64|24.66|25.67|24.64|24.82|24.59|25.04|24.5|24.46|23.3|23.64|23.64|23.57|23.3|22.96|22.69|22.3|22.2|22.22|22.5|22.41|22.12|22.27
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|39.68|39.58|38.19|37.49|38.18|38.67|38.77|37.98|38.02|38.2|36.03|37.77|37.65|37.9|37.8|37.23|36.87|35.81|34.95|34.74|34.49|36.25|37.05|35.57|35.28|37.19|34.3|32.99|32.58|32.91|33.98|32.34|31.38|32.4|31.62|33.15||32.35|33.21|32.9|31.42|33.5|32.6|32.48|31.96|32.3|31.59|31.46|31.39|31.355|30.46|30.99|30.8|31.26|30.95|28.43|26.63|27.79|28.24|28.91|29||27.98|27.7|27.37|26.13|26.08|25.67|25.98|25.725|24.85|23.14|22.63|22.9|22.97|23.13|22.66||22.85|22.61|22.06|21.39|22.3|22.63|22.38|22.54|23.55|23.88|23.4|23.38|23|22.36|22.37|21.05|22.25|21.6|22.39|21.53||22.69|22.75|21.95|22.21|22.92|23.2|23.52|23.45|23.58|23.79|24.98|25|24.81|24.97|25.29|24.83|25.35|25.29|25.51|24.95|25.74|26.39|26.28|25.41|26.21|26.035|26.15|26.13|25.2|24.84|24.24|24.57|24.475|23.68|23.05|22.94|23.48|22.87|21.84|22.08|22.38|22.62|21.57|20.69|19.91|19.85|19.9|19.56|20.49|20.68|20.37|20.7|19.84|19.61|19.29|20.12|19.96||20.37|19.95|19.97|20|20.94|20.06|19.95|20.05|19.51|18.82|17.87|18.55|19.3|19.46|19.74|20.37|20.65|20.05|19.81|19.58|19.73|19.41|19.86|20|20.7|21.09|21.36|20.73|20.38|20.07|20.62|20.78|20.92|19.6|19.13|21|21.14|22.34|22.25|22.04|22.01|21.12|22.04|23.62||23.69|23.95|22.83|22.87|23.82|23.835|23.66|23.82|23.2|22.26|22.22|24.07|24.03|23.5|24.17|24.11|24.53|24.5|24.11|24.675|24.83|24.32|23.6|23||22.71|22.38|21.94|22.43|22.59|22.67|22.46|22.7|23.78|22.89|22.66|22.31|22.63|22.19|23.12|21.72|21.9|21.25|20.77|20.13|20.06|20.39|19.5|19.4|19.04
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|14.33|14.25|14.33|14.1|14.01|14.75|14.83|14.92|15.21|15.55|15.26|15.2|15.16|14.99|15.32|15.52|15.47|15.02|15.31|14.95|15.1|15.63|15.45|15.06|16.03|15.29|15.47|15.74|15.9|15.12|15.41|15.1|15.22|14.59|15.01|15.06||15.15|15.48|15.35|15.46|15.35|16.12|16.095|15.99|15.61|15.78|15.54|15.9|16.31|16.06|15.5|15.3|15.7|16.42|15.96|15.36|15.62|16.31|16.61|16.7||16.98|16.81|16.69|16.44|16.78|16.81|17.08|17.4|17.14|16.88|16.71|16.89|16.59|16.49|16.11||16.22|16.05|15.79|16.3|16.85|17.01|16.75|16.55|17.44|17.54|17.49|17.39|17.29|16.72|16.55|16.2|16.51|16.23|17.08|16.62||16.71|17.11|17.16|17.2|17.79|17.64|17.84|17.78|17.885|18.11|17.97|17.78|18.015|17.99|18.2|17.52|17.62|17.1|17.24|17.09|17.01|17.11|16.8|16.83|16.83|16.65|16.86|16.7|17.29|16.8|16.5|16.46|16.22|16.99|16.69|16.73|17.36|17.45|17.26|18.48|19.02|18.8|18.7|18.5|18.65|18.63|18.84|18.65|19.21|19.17|18.76|19.1|18.79|18.9|18.68|18.78|19.04||19.3|19.32|18.9|18.93|19.39|19.15|19.72|19.34|19.3|19.19|18.64|18.9|19.31|19.96|20.32|20.65|20.65|20.24|19.35|19.69|19.7|19.35|18.57|18.64|18.35|18.29|18.25|18.27|18.21|18.16|18.03|18.08|17.92|17.27|17.05|18.08|18.05|18.14|18.77|17.93|17.74|17.36|17.67|18.5||18.75|18.69|18.47|18.69|18.85|18.84|18.55|18.79|18.63|18.32|18.25|19.09|19.22|19.16|19.59|19.23|19.38|19.69|19.46|19.51|19.5|19.46|19.92|19.62||19.87|19.5|19.26|19.27|19.42|19.42|19.26|19.43|19.84|19.69|18.77|18.76|19.55|19.02|22.5|21.58|22|21.53|21.28|21.23|21.27|21.3|21.11|21|21
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.43|37.77|36.8|36.21|36.35|38.17|38.69|39.6|39.67|40|39.67|38.51|38.12|38|39.52|39.89|40.56|39.08|38.96|38.73|37.96|38.92|39.25|38.2|38.31|36.58|38.4|40.57|41.24|40.04|41.14|40.69|39.87|38.89|41.31|41.38||41.6|41.9|41.73|41.21|41.82|42.64|42.73|42.09|39.98|36.02|35.25|35.8|36.46|35.34|33.5|33.21|34.35|34.48|33.63|32.85|34.14|35.46|36.15|37.75||37.92|38.27|39.06|38.57|39.52|39.12|38.68|39|38.08|37.88|37.48|37.38|37.2|36.44|36.35||35.49|35.2|35.19|36.08|36.7|38.2|38.01|37.9|42.11|37.39|37.34|38.38|37.95|36.85|37.32|36.99|37.38|37.41|38|37.39||38.88|39.3|37.6|37.77|38.11|38.89|38.67|38.86|37.82|37.3|37.4|38|38.17|38.07|39.28|38.16|39.86|39.86|36.84|37.37|36.14|36.98|37.2|36.91|36.54|36.51|37.59|36.82|38.07|36.55|36.76|37.04|37.28|36.44|36.46|36.09|37.08|37.09|36.82|37.59|38.12|38.38|38.28|38.18|38.09|37.23|37.52|36.9|38.05|38.67|37.97|37.92|37.5|37.4|36.81|38.26|39.2||39.21|39.85|39.54|40.21|39.65|39|40.08|40.8|39.89|40.01|39.16|39.97|40.37|40.7|40.68|41.39|41.75|40.77|40.05|39.78|39.6|39.26|39.39|39.25|40.07|39.77|39.62|39.87|40.25|40.75|40.5|40.63|44.1|41.98|41.61|43.63|44.02|44.7|45.83|45.22|44.86|44.48|45.9|46.29||47.08|45.94|45.89|46.39|46.68|47.21|46.26|46.44|46.02|44.25|44.04|46.1|47.61|47.32|47.41|46.81|47.61|47.77|47.41|47.8|49.83|48.68|49.99|48.8||48.37|48.21|46.55|47.52|48.08|48.68|48.99|49.32|51.59|48.01|46.85|45.35|47|47.37|49.76|48.96|49.36|48.33|48.5|48.79|48.5|50.26|48.94|48.28|48.5
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|74.51|74.32|73.02|71.83|71.43|71.03|72.27|72.17|73.79|73.56|73.15|72.68|71.68|71.02|71.33|72.08|71.65|70.07|69.24|68.75|68.27|67.42|67.68|66.59|67.89|66.21|66.67|67.98|69.42|67.18|68.73|68.56|67.96|67.72|70.68|70.73||70.3|70.84|70.73|70.28|71.68|72.69|72.67|72.96|70.91|70.31|70.05|73.39|71.7|71.59|70.53|69.92|70.55|70.36|69.96|68.64|71.2|71.1|71.58|72.32||71.82|72.67|72.52|72.07|72.45|71.69|71.16|71.16|70|69.3|68.97|69.72|69.11|68.85|68.17||67.94|67.36|66.72|66.89|69.07|68.68|68.22|67.48|67.89|68.7|68.21|68.29|68.13|67.58|67.01|65.52|67.13|67.75|70.03|69.5||72.25|71.25|70.06|69.79|71.06|71.09|72.68|72.1|73|72.49|72.05|71.18|72.31|72.56|73.85|72.68|73.27|73.61|75|72.84|73.59|74.03|74.5|73.28|72.94|72.13|72.39|71.94|72.95|72.18|71.48|72.4|73.47|71.92|73.13|71.28|70.07|70.85|70.45|72|70.93|70.93|69.74|69.55|69.58|68.79|68.8|68.25|70.54|70.35|70.05|70.26|69.71|69.08|69.33|67.34|68.1||68.42|67.99|67.48|66.51|68.4|67.39|67.89|67.25|66.86|66.83|65.86|66.02|67.22|67.2|67.84|68.03|67.88|66.88|66.49|66.23|66.21|65.12|64.67|64.9|64.14|63.5|61.87|62.26|61.18|61.43|61.7|62.4|62.98|61.51|62|63.63|61.93|62.48|63.26|61.39|61.23|61.13|60.73|61.74||62.72|62.41|61.71|62.67|63.3|62.6|61.92|61.9|62.19|61.29|61.86|64.74|64.44|64.75|65|65.03|66.75|65.67|64.9|65.88|65.64|65.25|65.65|66||65.48|65.61|65.02|65.23|65.66|65.97|66.09|64.74|66.17|66.06|65|63.4|64.66|65.5|66.86|65.87|66.65|66.68|66.22|66.475|66.63|67.97|67.52|68.54|68.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|84.11|84.14|84.67|85.44|84.4|84.6|84.37|82.34|84.72|85.98|85.16|84.93|85.55|85.55|88.82|89.59|89.4|89.455|89.89|88.81|86.83|87.06|89.17|89.12|90|88.77|91.5|93.69|97.55|94.89|96.56|96.17|93|89.75|94|97.35||99.08|102.65|96.67|95.79|94.74|94.55|95.2|93.26|92.17|93.84|93.59|94.8|94.75|92.75|88.78|87.87|90.28|94|96.93|94.66|98.31|99.21|100.23|99.58||101.68|102.7|101.96|101.29|101.78|103.15|103.32|104.3|102.49|102.22|100.89|99.76|98.99|99.42|98.11||96.62|96.79|96.89|97.86|100.48|101.89|100.34|100.24|100.62|100.91|100.89|100.4|99.57|98.47|99.15|96.9|97.57|98.33|99.23|98.25||98.98|100.38|100.54|100|100.88|99.01|99.09|98.75|98.65|97.59|97.59|97.21|96|95.13|93.86|93.37|95.2|95.88|95.16|94.95|91.23|91.52|89.53|93.63|90.82|93.25|92.99|92.18|92.03|89.17|87.5|88.88|88|89.71|88.92|86.57|86.98|89.54|89.28|92.65|92.875|93.98|94.27|94.28|94.93|92.86|96.19|96.7|98.18|98.22|97.23|97.81|98.28|98.36|98.21|100.22|99.79||99.09|99.08|98.54|98.56|98.99|97.66|98.34|98.01|96.94|96.07|95.1|96.35|96.95|99.4|99.85|99.33|98.98|98.52|98.07|98.28|99.22|99.61|100.34|100.05|100.07|99.87|100.51|101.4|102.82|98.1|93.68|94.2|94.37|92.16|93.04|94.57|97.73|97.65|98.16|97.59|97.63|96.19|95.75|96.46||95.65|94.9|94.21|93.97|94|93.33|92.94|92.99|92.108|91.26|91.05|93.99|95.07|95.38|97.23|96.3|95.63|96.75|95.16|95.62|95.64|95.485|96.4|96.5||96.43|94.98|94.3031|94.43|94.45|94.66|93.54|94.37|96.0167|96.36|96.06|94.95|98.17|99.24|99.76|99.75|99.79|98.11|99.44|99.71|98.24|98.81|98.61|96.75|97.2112
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|259.58|258.89|253.83|249.71|242.44|242.44|250.38|251|253.57|263.21|264.4|259.8|260.78|261.83|258.94|262.9|261.69|268.59|266.45|268|264.48|269.36|266.45|261.41|263.61|259.82|263.54|260.17|263|254|250.18|246.46|244.86|236.01|245.53|241.85||250.05|250.77|242.27|238.67|239.03|240.1|240.46|240.87|232.72|238.58|238.8|239.82|236.67|241.19|235|229.01|220.5|240.11|239.97|234.3|240.48|246.55|249.71|254.05||252.53|249.92|250.91|247.75|253.65|253.97|258.95|261.28|255.29|256.68|257.83|259.09|257.09|254.68|252.52||253.57|247.54|242.18|250.92|253.55|255|245.39|241.92|243.1|242.82|239.64|239.65|236.48|231.5|233.95|227.18|229.59|228.84|233.29|235.01||241.07|240.87|240.06|242.56|243.7|243.3|243.16|245.72|244.65|245.3|245.03|248.11|249.54|244.98|250|247.19|251.96|251.33|250.37|247.2|240.81|240.86|254.22|246.52|255.28|249.78|248.15|246.1|244.09|241.22|239.51|238.46|240.02|242.23|240.35|241.07|244.84|247.8|243.87|253.17|252.88|253.71|256.77|256.68|259.97|257.82|257|254.42|261.37|257.48|254.03|258.7|258.96|259.89|254.25|251.38|250.96||252.3|253.42|254.22|253.36|252.55|252.5|251.59|250.16|249.58|250.24|246.6|241.05|243.36|244.53|242.6|242.52|237|240.81|246|249|249.98|249.24|253.07|251.96|248.41|247.04|248.16|247.415|244.01|247.31|248.71|249.41|250.99|239.1|216.05|220.98|218.02|219.32|219.98|217.66|216.33|213.23|214.98|214.01||211.47|208.17|205.93|208.55|207.32|204.84|208.28|209.85|208.01|202.9|202.87|207.22|208.58|207.7|210.77|210.42|209.5|210.57|211.84|214.16|214.63|209.15|217.25|216.86||214.4|212.81|210.2|207.29|208.19|207.31|203.71|203.85|210.15|211.14|209.13|204.27|206.39|208.33|211.19|207.6|207.97|206.02|204|203.34|201.71|199.65|199.28|200.85|196.23
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.71|35.36|35.18|35.11|34.35|35.18|35.11|34.52|34.98|35.15|34.81|34.34|33.94|33.3|33.39|33.36|33.23|33.01|33.01|32.85|32.67|32.64|32.87|32.02|32.56|32.02|32.87|31.94|31.72|30.92|31.1|31.15|31.12|30.18|31.87|31.66||31.74|32.01|32.14|32.44|32.48|32.19|32.61|32.88|32.63|33.05|33.65|34.54|34.95|35.18|34.7|34.35|34.9|35.23|34.49|34.8|35.12|35.65|36.27|35.96||36.17|36.05|35.84|35.82|35.88|35.8|36.16|36.58|36.24|36.13|36.08|36.04|35.93|35.71|35.2||35.51|35.24|35.03|34.68|34.95|34.55|34.06|34.51|33.61|34.37|34.35|34.12|34.11|33.82|33.54|32.79|33.29|33.81|34.2|34.13||34.28|33.89|34.13|34.88|35.08|33.99|34.22|33.84|34.32|33.9|33.79|34|34.17|34.2|34.92|35.63|35.82|35.52|36.02|35.67|35.25|34.45|34.74|34.78|34.97|34.43|34.82|34.49|34.66|34.15|33.71|33.8|33.58|33.74|34.05|33.45|34.07|33.87|33.73|34.11|33.71|33.36|34.08|34.33|34.65|34.8|34.98|34.6|34.97|35.3|35.29|35.53|35.67|35.67|36.17|35.7|36.19||36.52|36.66|36.17|35.75|35.48|35.31|35.34|35.05|35|35.24|35.02|35.1|35.51|35.42|35.76|35.39|35.36|35.53|36.21|36.22|37.16|37.11|36.46|36.78|37.12|37.26|36.92|36.96|36.39|36.17|36.4|36.01|36.01|35.22|35.21|35.5|34.92|34.48|34.85|34.66|34.4|34.16|33.89|33.33||33.46|33.33|33.69|33.53|34|33.8|33.93|33.57|33.84|33.28|33.98|34.18|34.82|35.28|34.82|34.95|34.63|34.49|34.02|33.89|33.89|34.19|34.26|33.51||33.15|33.4|33.54|33.39|33.21|33.17|32.98|33.1|33.22|33.44|32.68|32.14|32.9|33.24|33.74|33.23|33.12|33.89|34.24|34.48|33.8|33.82|33.92|34.19|34.16
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|44.7207|44.072|44.2784|44.1703|43.787|43.6003|44.0327|42.1161|41.8114|42.8729|40.7892|42.2635|40.7106|41.1431|40.8285|40.6418|40.4845|39.7474|38.8038|38.509|38.8038|40.6909|41.2905|41.1038|39.6982|42.1456|39.3149|37.8406|36.9069|36.3958|35.7373|33.1032|33.2309|33.6241|32.9459|33.9288||33.2506|34.1548|33.9091|32.0908|33.1523|32.2382|31.6289|32.0613|32.0318|31.4028|30.0857|29.1913|30.0169|29.0636|27.5598|27.029|28.6802|28.9948|27.1961|25.5645|26.97|28.0709|29.2896|30.5772||28.2281|28.2871|28.8866|28.1102|27.4516|27.3239|27.0978|26.5671|25.2598|23.5398|23.3629|23.8248|24.3654|24.8863|24.3261||24.4735|24.3065|22.9697|22.2916|23.186|23.4612|22.8813|22.9992|24.0607|24.4146|23.6578|23.127|21.5446|21.6625|21.692|20.8861|22.9009|22.1441|23.8248|23.2843||24.9945|25.0043|24.0116|24.6898|28.4345|31.334|32.1203|32.4053|32.9361|32.5626|33.9583|33.9091|34.0467|33.7519|33.5455|31.5109|31.6583|30.8819|31.5601|31.2554|32.769|33.2997|34.0959|33.6831|34.0959|33.7813|33.6929|32.6216|32.2972|31.4126|29.9285|30.2037|31.1964|30.4887|29.7614|30.2725|30.0563|28.5131|27.0683|27.2649|26.97|27.835|27.029|26.0265|25.5547|25.7316|25.6628|24.8175|26.1051|26.8717|26.5769|27.373|26.8619|27.0487|26.2132|27.2256|26.0953||26.8226|26.9209|26.5474|26.1641|27.5991|25.2402|25.2697|25.5154|25.3286|24.5718|23.4907|23.9231|25.1419|25.4957|26.282|27.8153|28.2969|27.6679|27.2944|26.4688|26.5376|25.9675|27.1863|27.2649|28.4345|28.5918|28.6262|29.2601|29.0144|28.3067|29.093|29.0734|28.8866|27.3239|26.9602|29.6533|29.3093|30.7934|31.0686|30.8426|31.0883|30.0759|31.1669|32.5822||32.5822|33.1425|31.8549|32.5724|32.71|33.8305|33.2703|34.0271|32.4348|31.6583|30.8622|34.1745|33.742|32.8083|32.4446|32.4348|32.8673|32.4053|31.5601|33.0147|32.7297|31.7959|29.8499|28.5525||28.5623|27.5696|26.8717|28.1003|28.5918|28.6016|28.2478|28.5033|30.2627|28.5426|28.2379|27.2452|28.5623|28.3952|30.1152|27.4025|27.6679|26.8324|26.0953|25.6038|26.8128|27.2256|24.9846|25.1517|24.8667
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|90.05|90.19|89.82|88.42|87.14|87.56|89.04|88.04|88.14|88.86|88.79|87.86|88.17|88.22|88.07|87.305|87.27|86.56|85.76|86.31|85.43|84.63|85.8|84.52|86.01|86.59|86.72|86.4|85.92|86.72|85.68|85.67|84.32|82.44|83.93|83.67||83.92|83.86|82.04|78.87|76.38|76.46|75.96|78.43|76.58|76.07|75.78|76.36|75.88|75.55|74.42|74.25|74.73|72.315|73.41|72.9|73.91|74.67|76.27|77.03||77.44|77.64|80.46|79.1|78.74|79.02|79.28|79.65|77.5|77.39|77.81|78.06|76.6357|76.18|75.29||74.4|73.08|73.46|73.14|74.04|73.84|74.61|74.96|75.65|76|74.97|74.84|73.22|71.88|71.85|70.49|71.52|73.02|74|74.173||76.99|76.07|76.16|77.1|77.42|77.69|78.51|79.59|78.56|76.945|78|78.25|80.25|79.11|79.02|78.14|78.72|76.38|75.52|74.56|75.37|76.37|78.73|78.98|78.73|77.34|76.8|76.79|79.07|78.61|78.26|79.36|80.14|79.88|78.69|78.06|78.25|78.69|76.87|78.47|78.29|78.42|78.13|77.29|77.01|76.13|76.21|77.17|77.81|78.84|78.48|78|77.21|77.84|78.39|78.99|78.13||79.22|77|75.77|75.01|75.12|74.21|75.32|75.62|75.95|76.12|75.56|75.2|77.41|76.56|75.73|75.6|75.9|76.03|76.19|76.26|76.9|77.61|80.28|79.9|80.64|80.17|79.78|78.48|77.07|77.25|76.82|76.91|76.35|74.23|74.53|75.33|76.2|76.3|76.86|76.54|76.26|76.4|75.96|75.68||75.4|74.62|74.22|74.72|74.98|75.2|74.8|75.63|76.46|75.42|76.26|77.81|78.15|77.6|78.74|78.71|78.56|77.81|77.17|78.24|77.73|75.07|76.2|75.81||77.06|77.03|76.32|77.41|78.45|79.16|78.54|79.17|79.99|80.64|80.73|78.4|80.06|81.74|80.53|82.71|78.27|79.56|72.61|73.43|73.6|73.27|71.84|72.82|74.48
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|224.04|224.93|223.14|221.95|218.99|216.41|218.32|216.83|216.64|214.55|214.65|214.17|211.8|209.06|208.89|208.35|207.33|206.99|206.47|209|207.75|205.83|205.42|204.14|206.1|212.61|211.07|206.03|208.87|203.57|202.2|201.61|198.51|201.07|202.62|202.15||201.55|201.26|202.62|203.59|205.46|204.09|202.61|207.01|205.46|205.08|203.66|199|196.31|197.3|195.74|193.52|195.67|194.48|198.44|200.12|201.03|199.64|199.15|198.13||196.7|195.84|194|194.17|196.21|196.45|197.58|195.7|193.38|192.88|190.95|192.59|191.01|189.91|188.69||189.28|187.98|187.74|186.66|191.38|189.77|187.94|188.95|186.2|184.66|183.15|181.95|180.78|181.19|178.03|176.19|178.81|178.1|178.56|180.43||182.21|181.27|178.76|181|178.42|177.72|177.89|178.09|178.85|179.55|176.7|174.28|175.87|175.93|176.37|175.51|175.27|175.4|176.22|178.8|182.42|180.88|182.04|180.32|181.84|179.9|178.82|179.65|182.17|181|179.93|178.53|177.68|178.15|179.12|174.23|172.68|171.18|170.01|172.65|169.2|170.5|173.75|173.58|172.79|172.8|173.95|174.32|175.04|175.14|174.29|175.47|175.57|175.32|176.58|173.72|177.93||178.17|178.3|178.25|176.385|175.27|175.67|175.14|175.79|178.73|180|180.25|177.66|181.73|181.43|179.65|178.15|179.22|179.17|178.79|178.59|179.2|179|180|178.45|179.55|178.65|175.25|178.63|177.79|179.02|177.11|177.48|180.7|180.28|179.62|179.83|177.2|176.03|176.395|176.4|176.55|175.91|175.08|174.11||174.33|174.21|172|174.18|175.15|172.55|170.1|171.63|172.84|171.44|172.53|172.67|175.14|174.81|174.41|175.08|172.79|173.11|174.29|175.4|174.86|173.26|173.27|173.66||173.52|174.3|174.38|174.08|174.01|173.58|171.61|172.18|172.32|171.23|172.05|167.26|169.05|171.83|168.86|168.63|169.28|166.72|166.89|164.7|163.92|160.02|159.26|159.09|161.64
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|113.73|112.07|108.37|108.66|108.87|110.27|110.33|107.37|107.48|109.15|104.98|106.93|105.8|107|103.18|102.37|99.75|97.83|96.6|93.16|90.22|93.55|96.66|97.83|95.05|100|99.5|100.73|100.64|101.01|101.888|97.36|95.45|96.82|94.83|96.76||93|93.65|94.15|90.2|96.315|93.57|92.25|93.23|95.04|95.59|92.89|91.58|93.56|91.18|90.77|89.91|89|94.5|88.91|84.88|88.48|90.3|93|94.29||90.25|91.55|90.98|86.53|86.3|85.99|84.2|82.3|78.32|73.9|73.6|74.95|74.95|75.98|73.29||74.49|74.11|72.34|69.73|75.28|76.3|75.92|76.14|77.64|79.76|79.4|80.53|78.93|77.91|78.6|72.73|76.86|74.07|78.44|76.72||80.64|79.23|76.13|78.6|79.61|80.36|82.51|81.96|80.86|81.95|85.44|86.02|83.7|83.53|83.35|81.02|83.85|83.88|83.69|84.14|85.97|88.73|89.75|88.37|89.1|89|89.57|91.07|91.13|90.14|88.29|89.64|90.84|84.62|83.38|82.41|83.73|82.59|78.63|78.37|78.26|80.36|77.55|74.02|71.27|68.66|68.78|68.88|72.47|72.2|70.33|72.02|68.99|69.87|68.23|70.74|69.46||70.64|70.2|68.67|68.72|70.1|68.32|68.86|68.34|67.63|66.2|63.07|63.15|66.48|67|68.7|71.97|72.9|71.9|72.27|71.78|74.17|72.65|73.39|73.51|76.79|77.33|78.69|74.385|74.92|74.57|75.05|76.54|76.33|73.56|73.78|79.25|79.2|84.58|84.09|82.84|84.41|81.81|84.99|87.96||88.12|89.74|87|87.46|88.73|89.2|88.3|89.84|89.88|85.41|83.86|88.39|89.95|89.19|89.83|89.6|90.33|89.36|88.16|88.63|88.61|88|88.28|86.69||85.5|84.34|82.48|83.84|82.84|82.99|82.67|82.88|86.32|83.7|80.74|80|81.74|80.88|83.5|79.98|80.99|78.35|77.37|75.71|75.5|77|70.14|68.57|67.4
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.49|16.02|16.02|15.99|15.7|16.17|16.26|16.88|17.05|17.5|17.58|17.4|17.15|17.06|17.05|17.2|17.12|16.6|16.5|16.67|16.32|16.63|16.5|16.07|16.44|16.09|16.4|16.35|17.01|16.22|15.94|15.75|16.02|16.14|17.07|17.18||17.24|17.44|17.29|17.01|17.27|17.35|17.2|17.19|17.1|17|16.81|16.96|16.735|16.36|16.09|15.72|16.01|16.07|15.92|15.845|16.68|16.845|17.3|17.51||17.37|17.25|17.14|17.12|17.2|16.98|17.1|16.85|16.33|15.89|15.9|16.02|15.97|15.9|15.75||15.63|15.42|14.985|14.9|14.96|14.94|14.64|14.62|15.17|15.55|15.42|15.55|15.3|15.36|15.12|14.29|14.03|14.58|14.55|14.44||14.87|14.72|14.49|14.55|14.55|14.57|14.73|14.62|15.28|15.78|15.53|15.4|15.5|15.34|15.23|15.18|15|14.73|14.78|14.61|14.86|15.45|15.41|15.46|15.41|15.38|15.21|15.03|15.12|14.76|14.68|14.89|14.85|14.88|14.86|14.8|14.95|14.65|14.34|14.23|14.17|14|13.41|13.36|13.25|13.08|13.35|13.27|13.51|13.75|13.75|14.4|14.35|14.55|14.49|14.96|15.4||15.575|15.41|15.5|15.35|15.47|15.1|15.23|14.84|14.77|14.63|14.4|14.58|14.85|14.92|14.9|15.2|15.21|14.89|14.7|14.86|14.79|14.78|14.7|14.58|14.59|14.44|14.63|14.5|14.24|14.34|14.06|14.18|14.07|13.69|13.56|14.21|13.89|13.89|14.39|14.5|14.49|14.15|14.35|14.71||14.74|14.72|14.5|14.62|14.72|14.59|14.62|14.64|14.68|14.54|14.53|15.57|15.62|15.64|15.95|15.66|15.74|15.98|15.9|16.23|15.92|15.99|15.87|16.14||16.39|16.35|16.09|16.31|16.35|16.2|16.11|16.12|16.5|16.34|16.19|15.69|16.28|16.02|16.5|16.34|16.02|15.91|16|16.04|16.34|16.34|16.21|16.28|16.39
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|145|144.3|144.71|145.3|150.005|152.66|150|153.11|152.74|153.82|153.6|152|152.21|148.41|149.57|151.71|150.56|150.21|147.64|146.22|143.49|143.19|144.99|135.49|138.5|130.97|137.84|139.93|148.13|143.8|147.37|147.22|147|138.97|148.33|150||153.16|154.13|157.9|153.99|149.76|154.69|151.96|154.85|149.25|146.48|143.42|144.17|145.99|145.93|142.19|138.22|145.76|144.57|138.14|138.24|142.25|143.06|144.96|146.3||149.15|150.59|153.93|149.19|150.84|152.57|152.24|156.22|157.49|155.95|154.83|155.38|154.43|154.93|153.71||154.01|148.22|142.55|139|138.5|141.1|141.82|142.12|144.55|145|143.21|144.42|145.88|141.52|139.58|131.66|137.56|135.99|138.47|135.8||143.98|145.55|145.55|140.73|145.09|140.81|142.87|144.25|143.7|145.81|147.43|150.87|152.26|152.19|145.99|140.49|144.51|144.3|145.58|148.35|141.08|143.46|141.77|140.57|140.09|140.53|144.98|143.37|143.21|142.29|145|143.22|141.43|141.37|140.86|137.95|138.75|138.46|134.77|135.03|137.31|138.23|137.33|134.36|129.9|128.39|130.11|129.2|132.12|131.12|131.12|130.6|128.26|126.7|122.68|123.89|122.5||123.91|124.72|125.61|125.72|127.9|125.48|126.69|126.87|124.16|122.69|118.5|118.8|119.39|120.11|121.13|123.08|124.47|125.55|124.74|124.78|126.77|125.63|124.01|127.12|132.24|133.37|129.15|128.88|125.55|125.19|124.6|124.08|121.89|117.34|116|124.17|123.33|123.94|125.33|125.61|124.23|122.19|125.04|127.24||124.49|120.63|119.28|120.76|123.75|125.04|126.71|125.52|126.7|124.57|124.49|127.01|129.48|128.37|128.35|126.79|126.79|128.35|125.17|125.53|123.75|124.13|126.88|127.6||125.9|127|124.42|124.63|122.09|121.32|120.71|118.24|122.15|123.42|121.29|118.84|121.03|119.26|122.47|121.2|122.15|127.11|128.17|129.64|129.71|130.88|129.82|127.72|128.6
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.48|79.76|79.75|77.94|77.31|75.95|74.98|76.91|76.53|75.92|76.56|76.16|75.65|75.34|75.95|75.66|74.68|74.08|72.37|71.13|70.04|69.675|70.76|70.22|70.43|71.32|72.41|70.69|71.49|70.72|71.12|72.24|71.53|68.71|70.63|70.25||70.16|70.84|70.57|70.82|71.71|73.06|73.48|74.59|73.18|74.76|73.5|70.5|70.49|70.47|70.1|68.46|68.77|69.46|70.52|70.63|70.27|70.87|69.17|68.94||69.73|72|71.72|73.45|70.15|70.63|70.3|70.18|72.88|76.51|76.48|75.31|75.1|76.9|76.4196||77.21|76.44|77.46|77.62|77.91|77.47|74.42|75.73|74.75|75.16|76.2|76.1|75.07|73.97|74.38|72.86|74.63|76.52|76.25|75.9||74.17|73.75|75.08|73.83|73.52|73.65|73.38|73.68|72.58|71.46|71.23|70.92|69.33|70.86|72.03|70.52|73.6|72.84|72.58|71.85|72.56|73.2|73.7|73.75|73.16|71.41|70.55|69.56|70.79|70.5|69.89|70.22|71.05|72.12|71.55|70.31|71.44|72.24|73.73|74.28|72.99|73.6|75.96|77.25|77.04|77.24|76.97|76.99|76.99|77.62|78.16|78.81|80.3|79.94|80.945|80.01|79.82||79.98|79.46|78.9|79.61|79.47|77.94|77.75|77.15|77.4|77.52|76.665|75.9|76.9|76.77|76.95|76.73|76.75|76.88|76.02|76.05|76.1|76.62|75.82|75.63|75.18|73.8|73|72.27|71.62|71.645|71.81|70.25|70.13|70.64|68.89|68.69|67.3|68.66|68.9|69.3|69.78|68.9|68.97|69.22||67.85|67.6098|68.7347|67.91|65.8|64.95|64.98|64.2353|63.31|62.67|62.65|62.1|62.72|63.985|63.38|62.23|61.16|60.82|61.13|60.96|60.77|60.73|61.33|62.36||63.99|63|62.32|63|62.83|62.82|62.66|61.96|62.51|64|63.14|62.97|63.8|64.11|65.57|65.63|65.71|66.04|65.37|65.82|66.11|69.25|73.19|74.07|73.31
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|53.03|53.08|52.93|52.5|52.29|51.52|52.22|51.4|51.5|50.67|50.67|50.7|50.47|49.89|50.13|49.93|49.5|49.79|49.49|49.01|48.97|50.69|50.48|50.12|50.76|51.99|51.28|50.61|50.58|49.35|48.21|47.8|47.33|47.48|47.87|47.6||47.1|46.99|47.21|47.565|48.04|47.35|47.7|47.6|47.53|47.35|47.63|47.75|47.06|47.74|46.89|46.56|46.74|47.8|48.92|49.11|49.29|49.01|49.03|49||49.26|49.1|49.505|49.88|50.18|49.35|49.78|49.21|49|48.765|48.57|48.68|48.45|48.05|47.865||47.8|47.58|48.22|48.01|49.33|48.6|48.12|47.34|46|45.2|42.83|42.29|42.88|43|42.1|42.18|41.57|42.24|42.85|42.87||43.3|43.25|42.74|42.76|43.3|43.02|43.55|43.5|43.44|43.25|43.41|43.61|43.2|43.28|43.29|43.04|43.08|42.33|42.72|42.3|42.44|41.94|41.96|41.66|42.11|41.67|42.08|42.49|42.81|42.42|42.31|42.08|41.86|41.62|41.81|41.31|41.28|40.84|41.09|41.72|41.1|41.1|40.87|40.56|40.85|41.54|41.73|41.99|41.68|41.64|42.38|42.67|42.42|42.2|42.37|42.25|42.69||43.4|44.12|45.59|45.35|44.85|44.62|45.21|45.39|46.07|46.23|46.37|46.22|47.16|46.39|46.17|45.61|45.71|45.71|45.75|45.67|45.49|45.71|46.19|46.59|46.46|46.97|47.07|47.55|47.35|47.24|46.79|47.09|47.88|48.39|48.36|48.07|47.23|47.01|47.06|47.48|47.63|47.94|47.85|47.7||47.74|47.73|47.5|47.74|47.84|47.3|47.36|47.64|47.86|47.61|48.2|47.93|48.77|49.01|48.67|48.77|48.31|48.22|49.14|49.44|49.65|49.11|48.32|48.77||48.74|48.84|49.08|49.24|49.41|49.37|47.05|46.25|46.45|46.59|47.35|46.66|47.38|47.78|47.36|47.37|47.8|47.13|46.99|46.25|46.75|45.9|46.35|45.91|46.43
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.5719|17.4159|17.5037|17.7523|18.85|19.5|19.35|19.59|20.01|19.98|19.28|19.04|18.63|18.39|18.44|18.47|19.03|18.73|18.66|18.62|18.13|18.21|18.47|17.76|17.9|16.62|17.2|17.25|18.11|17.53|18.22|18.41|18.59|17.79|18.72|18.9||19.37|19.5|18.83|18.34|18.14|18.54|18.315|18.43|17.91|17.45|17.04|17.11|17.4|17.34|16.65|16.5|17.29|17.23|16.72|16.575|17.24|17.37|17.73|17.64||18.13|17.94|17.9|17.77|18.18|17.45|17.685|18.02|18.02|17.49|17.52|17.44|17.45|17.32|17.24||17.27|16.82|15.65|15.4|15.5|15.85|16.2|16.19|16.52|16.4958|16.72|16.63|16.61|15.7|15.79|15.46|16.13|16.07|16.71|16.55||17.35|17.24|17.2|17|17.47|17.31|17.92|17.92|17.86|18.03|18.25|18.3|18.39|18.53|17.725|17.34|17.21|16.81|16.84|16.72|16.82|16.91|16.87|16.74|16.68|16.46|16.88|16.56|16.77|16.45|16.53|16.47|16.51|16.44|16.51|16.3|16.535|16.84|16.5|16.68|16.95|16.91|17.15|16.92|16.71|16.4|16.26|15.98|16.56|16.51|16.68|16.76|16.18|16.34|15.91|16.25|16.09||16.51|16.48|16.6|16.19|16.48|15.87|16.12|15.9|15.5|15.27|14.775|15.19|15.34|15.57|15.77|16.16|16.47|16.23|15.85|16.02|16.04|15.27|15.455|15.83|16.08|16.24|16.22|16.04|16.11|15.78|16.11|16.25|15.95|15.5|15.59|16.37|16.44|16.72|17.12|17.24|17|16.27|16.73|17.21||17.32|17.2|16.94|17.02|17.57|17.73|17.6219|17.57|17.64|17.32|17.55|18.03|17.78|17.48|18.03|17.83|17.9|18.14|17.79|17.48|17.525|17.59|17.79|17.42||17.33|17.22|17.015|17.2432|17.01|16.94|17.01|17.202|17.34|17.22|17.02|16.6|16.95|16.86|17.67|17.06|17.96|17.735|17.94|18.43|18.34|18.47|18.02|17.32|17.54
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|38.53|38.44|39.11|39.03|35.55|36.24|35.78|36.13|36.97|39.73|39.17|38.36|38.41|37.85|37.9|37.97|36.9|34.77|35.4|35.27|34.01|35.97|36.21|35.7|36.4|35.55|36.05|36.32|36.33|34.84|34.21|34.29|34|33.35|35.52|36.05||36.44|37.43|37.07|36.9|37.26|38.11|38|38.17|37.5|37.54|37.49|37.87|37.53|36.86|36.12|35.19|36|35.685|34.96|34.295|36|36.7|37.78|38.01||38.165|39.15|39.37|38.99|38.59|38.9|38.6|39.23|38.45|37.71|37.79|38.1|37.83|38.15|37.53||37.14|36.91|36.56|36.09|36.5|36.36|35.74|35.04|36.3|36.47|36|37.46|37.3|37.8|37.86|36.45|35.99|35.57|34.765|34.65||34|32.05|31.6|31.46|31.1|31.21|31.38|31.92|31.67|31.6|31.69|31.58|31.9|31.59|31.29|30.9|31.25|30.42|30.27|29.93|30.19|30.75|30.85|30.48|29.4535|28.98|28.7|28.09|27.62|26.78|26.45|27.68|27.97|28.3|27.96|27.91|28.28|27.96|27.525|27.64|27.57|28.59|27.85|27.84|27.77|27.25|27.49|27.06|27.84|27.96|27.55|28.47|28.21|28.39|28.13|28.55|29.5||29.51|29.38|29.69|29.84|29.14|27.79|29.6|28.93|28.66|28.44|27.86|27.93|28.24|29.28|28.92|30.13|30.14|29.72|29.4|29.3|29.27|29.28|29.25|29.3|29.05|28.48|28.67|28.47|28.145|28.35|27.97|28.59|28.45|27.74|27.12|28.21|28.4|28.45|29.04|29.9|30.25|29.74|30.29|30.58||30.52|30.26|30.13|29.95|29.76|29.4|29.5|29.18|29.23|28.9|28.13|29.09|29.31|29.46|30.04|29.85|30.34|30.6|30.48|30.8|30.05|29.6|29.82|29.72||30.46|32.43|31.95|32.5|32.89|32.26|31.98|31.75|33.07|32.74|32.66|32|33.25|34.52|35.89|34.99|34.42|34.24|34.25|34.33|34.57|34.62|34.43|34.38|34.5
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|449.64|460|460|449.82|444.81|435.19|441.04|436.64|437.45|438.81|439.44|440.38|440|431.49|436.72|437.2|438.62|446.06|440.55|442.16|436|430.26|439.99|423.34|432.6|423.9|440.66|431.57|437.2|432.36|430.79|425.45|422.02|410|423.45|422.9||424.77|427.68|419.58|423.65|422.28|430.39|434|434.98|430.09|430.58|422.62|433.05|408.38|395|382.76|380.53|378.17|374.03|372.99|374|387.18|380.35|388.24|387.65||394.01|394.13|390.56|383.94|358.5|367.03|412.81|459.29|464.08|461.38|467.22|469.41|466.23|464.99|461.98||459.47|450.28|451.48|449.65|459.11|457.15|463.57|461.69|460.99|451.88|439.07|433.57|434.89|426.31|423.37|417.62|423.18|424.99|431.51|430.5||436.51|431.95|436.39|447.92|439.06|444|440.31|445.49|447.88|448.05|451.01|454.69|454.92|454.63|457.05|436.5|461.31|465.32|465.33|461.19|468.41|464.53|463.06|459.48|453.34|444.33|440.77|441.52|436.73|433|420.86|416|412.49|405.41|395.14|385.24|384.57|391.95|391.14|397.51|395|398.47|400.71|400.83|401.41|398.88|405.09|404.85|397.25|401.77|404.17|411.43|404.37|419.2|414.26|415.05|415.71||414.9|405.12|405.42|405.61|405.42|403.84|406.16|411|415.69|414|415.07|405.68|412.5|410.71|409.34|407.49|408.35|414.71|417.01|418.28|417.37|422|423.01|429.75|426|429.1|442|443.99|465.4|469.49|465.4|464.21|463.61|462.92|467.91|468.62|457.93|461.25|459.3|454.97|457.65|453.64|453.51|451||447.6|442.81|442.55|445|442.76|441.39|440.65|436.98|437.09|424.99|427.04|427.44|426.28|415.89|420.1|422.1|422.9|423.87|415.6|428.32|431.23|428.11|433.17|437.85||440.5|440.89|437.46|443.88|446.14|442.3|444.33|447.61|449.78|454.31|457.62|453.61|454.43|469.37|465.88|465|461.21|461.31|450.87|447.56|448.2|440.87|443.42|443.12|449.53
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.84|13.8|13.81|14.09|14.25|14.35|14.42|14.83|14.87|15.31|15.37|15.26|15.14|15.05|15.29|15.32|15.28|15.09|15.14|15.17|15.13|14.98|14.74|14.48|14.61|14.39|14.61|14.71|15.09|14.56|15.3|15.12|15.11|14.745|15.92|15.76||15.8|16|16.05|15.95|15.93|15.89|16.205|16.31|16.02|15.85|15.47|15.82|15.5|15.07|14.93|15.01|15.7|15.73|15.495|15.09|15.86|17.03|17.47|17.71||17.08|17.24|17.01|16.99|17.35|17|16.7|16.5|15.94|15.5|15.39|15.44|15.43|15.34|15.26||15.25|15.06|14.75|14.71|15.28|15.39|15.33|14.96|15.19|15.55|15.26|15.53|15.31|15.2|15.19|14.85|15.28|15.145|15.63|15.8172||16.4|16.33|16.29|15.845|16.31|16.33|16.46|16.3|16.21|15.91|16|15.8094|15.91|16|16.16|15.7|15.88|15.86|15.87|16|16.3|16.67|16.75|16.58|16.7|16.25|16.25|16.09|16.23|15.96|15.65|15.76|16.12|15.975|16.09|15.86|15.97|15.9|15.58|15.74|15.625|15.88|15.38|15.005|14.71|14.48|14.49|14.55|15.105|15.11|15.085|15.39|15.56|15.41|15.2|15.31|15.31||15.41|15.3|15.57|15.39|15.69|15.4|15.6873|15.35|15.03|14.9475|14.6|14.5601|14.78|14.83|14.91|15.38|15.23|14.87|14.61|14.65|14.4359|14.36|14.24|14.08|14.15|14.34|14|13.98|13.76|13.93|13.92|13.95|13.87|13.19|13.52|14.32|13.94|14.15|14.42|14.07|14|13.73|13.8|14.34||14.38|14.33|14.25|14.46|14.51|14.29|13.935|13.84|13.68|13.37|13.39|14.47|14.24|14.42|14.51|14.57|15.16|15.1|15.46|15.73|15.83|15.88|16.1|15.97||15.76|15.69|15.435|15.62|15.72|15.56|15.55|15.66|15.97|15.78|15.67|15.11|15.85|15.6795|15.97|15.38|15.69|15.48|15.29|15.52|15.44|15.5|15.26|15.21|15.04
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|127.89|129.49|130.41|129.11|129.76|130.75|132.7|132.13|134.27|132.65|135.28|135.17|135.62|135.48|136|135.9|136.25|134.03|131.46|130.44|127.64|126.58|129.32|126.6|126.3|131|135.92|130.95|130.49|129.42|128.16|126.415|127.75|120.95|123.35|122.87||123.54|124.92|124.6|126.5|125.87|126.62|127|129.01|127.01|129.795|127.44|127.265|126.79|127.04|124.56|122.46|123.42|125.34|123.73|123.6|126.2|126.48|126.87|125.56||128.58|133.88|132.23|131.53|132.26|133.24|132.66|134.33|134.22|136.53|136.48|137.38|137.96|137.8|135.845||135.6|133.9|133.38|132.17|135.58|135.44|134.08|134.82|135.59|135.2|134.98|134.27|132.39|131.6|131.75|129.46|132.1|130.82|130.72|131.16||132.11|132.45|133.66|135.27|136.78|135.73|135.48|135.67|134.6|134|135.08|135.54|136.43|137.19|137.49|138.3|137.4|138.87|135.09|133.13|133.33|134.08|131.85|129.75|130.25|131.35|130.56|131|129.81|129.49|128.04|127.93|128.16|126.74|123.7|117.84|115.59|115.23|115.41|117.22|117|118|119.92|118.65|117.44|117.29|117.01|116.46|118.47|118.73|119.13|118.95|119.67|120|119.9|118.63|121.01||120.46|120.94|119.73|119.55|118.7|117.77|117.48|117.61|118.3|117.71|116.72|114.28|117.77|117.62|116.44|118|118.46|119.97|120.22|120.18|119.89|119.93|119.09|119.15|120.25|119.73|119.82|121.38|120.28|121.15|120.54|120.6|119.5|117.55|117.24|118.36|117.62|118.3|119.04|118.99|118.08|116.85|118.79|119.06||119.12|118.91|118.66|119.08|119.23|118.67|116.87|116.46|113.65|113.12|113.6|113.8|114.49|113.89|112.7|112.1|110.79|111.15|110.58|112.23|111.96|111.48|110.06|113.86||112.42|112.82|113.09|113.27|113.66|112.36|110.94|110|112.24|113.49|112.71|112.35|112.97|113.29|114.64|114.12|114.99|115.07|114.65|117.77|117.1|118.94|121.48|120.68|121.43
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|126.04|123.71|125.87|124.37|128.23|130.06|134.54|132.09|131.1|133.67|131.63|129.61|128.16|124.56|127.27|127.21|128.95|126.47|123.8|121.83|116.71|119.47|121.93|119.35|122.06|116.51|122.9|125.23|130.86|130.36|133|138.12|135.97|130.72|134.83|135.25||135.89|136|135.26|132.95|133.52|135.7|133.285|130.32|128.25|127.28|127.21|132.32|133.75|132.21|130.28|131.83|134.98|136.54|133.88|136.36|141.31|139.39|142.36|144.52||144.45|147.08|147.24|140.99|140.92|144|145.02|149.86|149.5|150.78|148.52|148.84|147.47|145|143.1||142.43|142.22|142.91|142.42|145.35|145.97|145.7|146.25|146.72|148.76|147.99|145.47|144.77|142.14|140.48|140.86|144|146.73|145.38|144.47||146.64|149.03|150.46|150.37|152.44|152.63|152.72|152.38|150.55|151.2|153.56|146.06|144.22|142.27|145.21|144.82|143.98|147.51|147.68|148.62|148.26|147.02|146.08|146.21|145.24|146.81|146.2|146.52|149.12|145.75|143.41|139.99|138.81|137.83|138.77|134.85|138|140.59|137.51|134.66|133.01|131.3|132.53|132.44|132.86|134.13|135.11|134.35|141.46|144.03|143.85|147.54|148.94|150.78|150.32|149.85|150.04||151.08|151.03|151.49|150.84|151.94|151.8|151.48|150.87|150.92|150.16|149.01|150.34|154.07|154.86|156.5|156.39|156.81|157.03|154.26|151.6|148.08|148.69|149|149.05|151.49|149.13|149.35|149.38|148.01|148.34|146.88|144.72|144.4|140.29|142.58|144.04|144.77|144.91|148.61|147.06|149.47|146.95|147.36|149.6||149.46|149.88|148.01|148.95|149.13|148.78|148.5|149.06|148.88|146.29|143.78|147.25|147.41|148.03|147.5|148.5|148.03|144.82|143.26|143.44|143.33|143.03|143|143.18||142.04|142.36|141.36|142.07|141.52|140.16|141.95|140.92|143.27|140.88|139.35|136.12|138.39|141.65|147|145.63|144.52|146|143.13|143.38|143.85|144.96|143.13|143.68|144.82
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||106.99|103.33|107.99|106.77||108.1|108.99|108.76|109.25|109.42|112.17|112.85|113.99|113.95|116.97|115.49|117.36|117.58|117.69|114.01|111.45|113.21|114.05|115.7|115.96|118.86|119.78|120.45|119.93||121.66|125.92|124.84|123.01|124.26|127.24|127.58|129.9|130.14|132.74|132.23|133.87|133.79|135.36|133.85||132.98|131.62|129.85|130|132.6|134.65|132.09|133.22|132.96|131.65|132.37|132|129.98|128.9|130|125.64|129.16|128.98|129.19|128.58||127.5|127.42|129.3|130.85|130.54|131.69|128.11|125.93|123.43|124.61|125.98|125.81|127.29|128.1|125.96|126.8|127.22|130.9|128.91|128.06|127.73|124.65|125.04|124.33|122.45|125.84|124.75|122.3|122.78|120.63|119.76|118.95|118.57|119.4|119.35|115.92|114.92|117.73|117.36|117.91|117.21|121.3|124.02|123.53|123.01|122.51|122|120.22|123.26|123.37|123.5|123.5|121.79|121.38|120.98|120.35|122.11||121.66|122.63|121.03|120.67|119.45|119.73|118.87|118.62|119.34|118.32|116.9|114.72|119.39|120.11|119.25|118.77|117.65|118.13|118.43|119.64|119.39|118.21|117.53|118.17|117.07|114.8|113.46|113.58|113.56|114.89|115.92|115.34|115.05|113.04|113.21|113.43|112.71|111.9|112.47|113.39|114.9|114.21|114.39|114.11||113.54|113.16|112.58|110.9|113.61|113.28|111.59|111.24|110.14|108.82|109.42|108.48|109.66|110.27|108.21|107.67|106.83|107|106.11|107.01|106.15|104.74|104.01|106.08||106.17|105.13|105.02|105.34|105.16|104.38|102.88|101.94|103.88|104.58|105.05|102.35|104.16|105.92|108.13|107.86|108.32|109.26|107.56|108|107.72|105.88|106.6|106.25|106.72
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|201.36|203.15|205.07|203.53|203.68|208.21|208.58|210.7|213.51|216.56|216.64|214.35|211.57|210.04|211.79|213.25|212.5|212.34|208.85|209.48|207.56|205.56|207.64|204.84|207.83|207.8|211.77|212.17|216.06|212.55|216.58|215.66|214.86|211.39|215.33|216.35||216.46|218.1|219|221.32|218.86|219.67|223.74|226.32|224.83|229.07|239.58|236.88|232.05|234.79|230.25|229.58|234.82|235.11|234.32|235|238.4|243.57|244.73|241.84||245.48|246.9|244.96|244.8|245.45|245.9|247.13|248.02|245|247.3|245.72|246.39|246|243.17|241.93||238.24|237.02|237.73|236.22|245.15|245.05|243.06|242.73|243.56|242.77|240.42|240.87|240.6|238.23|235.62|231.92|235.58|236.61|236.65|237.53||243.24|242.92|242.42|241.93|242.51|242|240.05|238.99|234.87|234.15|234.38|232.89|235.64|234.61|229.88|229.75|229.5|228.21|225.85|221.5|223.85|225.87|224.08|225.53|223.49|223.48|223.17|221.9|222.52|216.1|214.29|213.88|216.2|214.75|214.5|211.65|207.58|207|207.35|213.95|213.26|216|215.5|217.64|216.5|215.29|215.86|213.13|216.46|219.85|216.79|219.96|220.42|220.86|222|221.18|226.6||230.53|232.13|232.98|232.91|231.51|231.03|229.79|230.91|230.84|231.57|230.29|228.99|232.2|234.73|232.93|232.78|233.31|230.9|227.59|227|227.39|229.09|229.63|226.39|227.24|223.76|227.5|227.67|226.26|226.58|229.07|230.1|229.56|225.1|226.11|230.01|228.66|227.53|228.08|226.23|226.81|222.81|222.12|224.83||225.15|224.59|222.72|224.6|222.68|223.35|222.81|223.28|222.94|221.66|220.1|228.1|232.71|232.71|232.05|233.88|233.82|232.66|232.62|236.49|235.08|233.16|233.47|234.36||231.24|232.34|228.41|232.33|233.26|233.25|232.61|230|236.84|237.57|238.54|232.22|236.33|238.36|240|235.99|236.65|236.3|233.96|232|230.69|230.53|229.99|227.65|229.72
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|46.71|46.63|47.8|47.68|47.15|48.77|49.58|50.98|50.43|50.43|50.7|49.9|49.36|49.62|50.36|51.12|51.28|50.81|49.39|48.98|48.06|48.27|49.13|47.6|47.44|45.33|46.61|48.76|50.59|49.79|50.24|50.45|50.29|50.47|53.42|53.13||53.16|54.44|54.82|54.7|53.29|55.51|55.36|56.02|54.74|54.69|54.62|56.29|56.97|56.24|55.08|54.6|56.69|56.12|56.21|56.24|57.15|58.25|59.01|58.54||58.76|59.85|60.22|59.32|58.48|60.33|59.73|60.75|60.15|62.2|61.15|61.42|61.28|61.28|59.88||59.04|59.22|58.53|57.42|59.18|59.72|58.48|59.23|59.56|60|59.79|59.51|59.33|59.33|59.61|57.49|59.43|59.25|59.88|58.49||60.02|59.71|61.74|61.88|60|60.18|59.22|58.59|58.53|58.56|59.1|57.81|57.83|57.69|57.04|56.02|54.5|53.92|54.01|53.25|53.87|54.77|54.04|54.34|53.06|53.76|53.36|52.06|52.665|51.19|50.12|50.18|50.83|51.41|51.8|50.44|50.86|50.97|50.63|51.57|51.75|52.84|53.63|53.6|53.16|53.45|53.33|53.13|53.96|54.75|53.44|54.31|55.31|54.45|52.72|51.56|52.74||53.88|53.43|53.31|53.22|52.89|52.08|51.99|51.99|51.09|50.58|49.75|50|50.72|51.97|52.24|52|51.6|51.2|49.56|49.6|50.41|50.72|49.72|48.7|48.96|48.24|47.25|48.12|48.29|48.75|48.86|48.79|48.45|46.5|46.68|48.32|47.85|48.62|49.22|49.5|49|48.61|48.08|49.18||48.68|49.14|48.42|49.03|49.1|47.98|47.15|46.63|47.05|45.95|45.16|48.29|47.16|47.66|47.97|47.67|48.04|48.34|48.07|49.39|49.36|49.46|50.04|50.33||49.8|49.65|48.77|49.55|49.13|48.76|48.21|47.74|48.75|48.36|47.94|47.07|48.29|47.89|50.86|49.27|49.42|49.47|48.09|49.53|50.72|50.31|51.05|51.46|51.58
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.47|47.02|46.02|45.57|45.57|45.69|46.15|46.46|46.18|46.56|46.65|46.3|45.35|44.87|44.82|45.5|44.97|44.88|43.8|43.53|42.78|42.91|42.37|41.61|42.66|41.34|42.14|41.57|42.33|41.64|43.1|44.51|44.27|44.25|47.05|46.88||46.2|45.92|46.56|46.65|46.67|46.33|47.04|47.37|47.1|47.06|47.47|47.87|47.98|48.05|46.96|45.43|47.45|47.74|47.47|46.47|48.24|48.14|49.52|49.16||48.89|48.69|48.55|48.77|49.1|48.33|49.19|48.43|47.02|47.35|46.56|46.84|46.51|46.3|45.8||45.57|45.33|45|45.22|47.06|46.42|45.6|45.9|45.87|46.5|46.22|46.76|47.18|46.86|45.77|45.41|46.12|46.81|48.16|46.44||48.37|48.57|47.62|48.08|48.9|49.15|49.41|49.4|49.76|49.86|49.46|49.18|49.14|48.98|49.78|48.73|49.23|48.86|49.72|50.08|51.92|53.12|53.13|53.45|53.48|52.01|52.21|52.98|55.24|55.69|55.43|55.49|54.75|54.05|54.465|54.01|53.89|53.01|53.3|54.4082|53.9916|54.5786|53.7832|54.0673|53.5844|52.7795|53.1583|52.5618|54.6165|55.0805|54.5976|55.5539|55.6486|55.7717|55.2509|55.2793|56.3114||57.0879|56.8796|56.9932|56.1694|57.1068|56.1599|56.3304|55.6202|55.5255|55.9232|54.9574|54.9432|55.4876|56.1694|55.8096|56.4061|56.8512|56.747|55.5634|54.8153|54.6449|54.9858|55.3172|54.6733|54.8816|54.768|55.1468|55.5066|55.3456|55.0142|54.9668|55.4403|55.6865|54.8248|55.213|56.9553|57.6465|58.1673|58.8964|58.4798|58.868|57.5519|56.8133|57.9685||58.2336|58.4325|57.3151|57.8738|57.8454|57.6749|57.9022|57.8075|57.9306|56.6712|56.1599|58.9248|59.6729|59.0101|60.3736|60.2505|60.4209|60.5819|60.2221|61.4436|61.2163|59.8528|60.5914|60.7523||60.1274|60.1274|59.8244|60.9606|60.7334|59.7676|59.5403|59.635|60.5819|59.1994|59.2089|57.4572|59.474|58.7165|58.8964|57.9306|57.8265|56.9837|55.9327|55.3077|54.7017|55.1657|54.304|53.234|53.9347
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|21.32|21.28|21.36|21.46|22.22|23.15|23.28|23.37|23.46|23.27|22.83|22.18|21.89|21.63|21.42|21.64|21.5|21.07|20.93|20.7|20.46|20.53|20.15|19.61|20.05|18.75|18.81|19.5|20.52|20.01|20.96|21.2|21.23|20.19|21.98|22.43||22.3|23.26|23.03|22.88|22.87|23.28|23.31|23.4|23|22.85|22.28|22.06|22.44|22.74|21.57|21.47|21.56|21.47|21|21.3|22.4|23.28|24.29|24.69||24.32|24.86|24.99|24.29|24.65|24.47|24.22|24.44|23.71|23.25|23.19|23.35|23.5|23.46|23.32||23.03|22.74|22.17|21.95|22.97|23.28|22.76|22.73|23.11|23.49|23.48|23.34|23.05|22.85|22.79|22.14|22.97|22.92|23.44|23.29||24.35|24.44|24.38|24.13|25.05|25.59|26.05|26.3|25.88|25.55|25.82|26.01|26.27|26.29|26.39|26.13|26.63|25.63|25.41|25.08|25.57|24.94|25.11|25.27|25.34|24.995|24.88|24.91|25.5|24.9|24.18|24.65|25.02|25.24|25.82|24.89|24.29|24.24|24.205|24.64|25.05|25.33|24.97|24.71|24.47|24.245|24.2|25.14|26.54|25.64|24.85|25.33|24.75|24.98|24.55|24.45|24.88||25.2|25.29|25.35|25.11|25.8|24.93|25.39|25.07|24.68|24.2|23.44|23.63|24.51|24.83|24.58|25.17|25.45|25.15|24.86|24.82|24.75|24.22|24.25|24.55|24.69|24.26|24.47|24.33|24.6|24.86|25.35|25.67|25.47|24.29|24.2|26.06|25.57|26.62|26.65|26.5|25.95|25.48|25.81|26.5||26.97|26.94|26.35|27.37|27.32|27.28|26.9|26.74|26.95|26.49|26.63|28.86|28.53|28.92|29.28|28.92|29.15|29.16|28.93|29.52|29.46|28.43|28|27.26||28.59|27.32|26.64|27.21|27.01|26.78|26.99|26.69|27.9|27.76|27.34|26.27|27.37|27.56|28.28|28.04|27.76|27.73|27.24|27.29|27.42|27.57|26.58|26.23|26.53
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|34.33|33.99|34.07|34.29|34.72|34.98|35.2|35.84|36.36|37|36.32|36.34|36.11|35.43|36.1|36.22|36.42|36.24|35.78|35.26|34.28|33.34|33.99|33.32|33.68|32.53|34.06|35.31|36.39|35.89|36.5|36.39|36.14|34.86|36.65|36.15||36.08|36.1|35.91|35.69|34.92|35.87|33.06|38.53|36.69|36.59|36.49|35.88|36.2|35.71|34.92|33.81|34.51|35.74|34.9|34.63|35.75|36.55|37.03|37.72||37.58|37.86|37.5|37.51|37.43|37.83|37.59|38.5|37.9|37.68|37.68|38.09|37.85|37.74|37.01||36.78|36.89|35.99|36.29|36.68|36.69|36.77|37.01|37.04|36.76|35.99|35.46|35|34.81|34.59|33.24|33.86|33.4|34.16|33.25||34.25|34.54|34.49|34.41|35.96|35.71|36.09|36.38|37.09|36.1|36.01|36.1|36.79|36.24|35.7|35.46|36.57|36.93|36.59|36.2|36.48|36.29|36.97|37.08|37.28|37.83|38.48|38.01|38.33|37.21|36.95|37.51|37.2|37.91|37.76|37.36|38.13|37.66|37|37.75|37.78|38.62|39.12|38.33|37.36|36.46|36.61|36.17|36.95|37.75|37|37.03|36.62|36.99|37.17|36.93|37.29||37.52|37.25|37.22|36.57|36.66|36.49|36.97|37.11|37.03|36.82|36.13|36.41|37.3|37.68|37.39|37.61|37.55|36.9|36.38|36.72|36.69|35.84|35.75|35.6|35.67|34.82|35.55|35.53|35.27|35.42|34.38|35.41|34.54|31.2|30.97|32.18|32.16|32.63|32.83|32.77|32.52|31.73|32.12|33.09||33.36|32.78|31.68|32.04|32.63|32.6|32.3|32.005|32.34|31.77|31.98|33.54|33.64|33.71|34.16|33.68|33.68|33.5|33.24|33.9|33.8|33.66|34.04|34.18||33.39|33.45|32.94|33.53|33.38|33.09|32.71|32.12|32.73|32.59|32.52|31.57|32.29|32.48|33.48|32.65|32.79|32.61|32.02|32.07|31.93|31.52|30.58|29.64|29.8
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|101.29|99.81|100.48|102.18|103.72|110.53|111.17|110.68|113.67|118.41|117.315|112.35|115.61|114.11|117.34|117.4|119.03|115.43|115.97|114.36|107.04|105.85|112.79|111.9|115.58|106.9|105.88|112|119.39|122.56|129.94|135.83|133.47|130.29|137.5|135.51||138|138.6|138.43|134|147.25|155.62|155.72|152.31|148.04|150.23|146.73|147.27|152|154.64|144.59|142.58|145.64|149.5|150.98|145.07|149.26|154.47|159.77|158.95||159.83|166.83|168.57|164.57|161.43|166.41|169.19|174.07|174.28|172.35|172.05|173.08|171.35|172|170.13||167.99|166.95|164.16|163.83|165.18|172.17|169.19|166.55|166.93|172.55|170.64|169.73|172|165.12|164.59|162.91|166.94|162.48|160.37|158.11||161.53|163.93|164.26|164.42|171.32|172.95|170.62|171.07|169.08|165.22|167.26|170.67|172.61|171.29|172.6583|176.43|163.8|159.2|157.75|157.7|158.79|160.65|162.36|164.08|163.53|164.48|164.82|163.43|163.97|159.72|158.35|159.16|155.43|158.72|156.64|152|153.31|159.36|159.27|160|161.2|162.12|162.97|161.67|160.5|162.21|163.24|163.69|170.97|171.6|173.2|174.27|174.4|175.43|174.34|174.37|174.25||173.32|170.77|171.36|172.15|173.57|170|171.86|170.92|169.38|169.03|168.14|164.6|167.2|166.89|168.98|169.73|172.64|177.4|178.06|182.19|181.01|180.6|177.91|180.1|219.65|213.17|210.27|201.41|212.38|214.9|213.5|214.4|208.86|203.01|203.08|208.43|208.45|209.62|209.95|207.86|201.79|203.61|211.94|211.99||211.51|211.61|214.09|213.28|212.96|211.92|207.81|204.6|203.53|204.48|207.32|205.02|208.28|206.61|204.31|205|203.07|206.13|208.01|208.72|202.62|205.47|205.26|210||207|205.78|207.98|207.77|206.25|203.21|200|191.14|197.9|193.78|191.87|190.71|186.77|183.01|194.73|197.77|189.83|189.75|208.27|218.1|228.46|231.31|229.91|234.06|228.58
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|55.61|55.88|55.7|55.77|55.02|55.72|56.23|55.58|55.6|54.98|53.98|53.19|52.75|52.02|50.99|50.4|49.49|49.24|49.17|49|48.12|49.36|51.62|50.72|51.31|51|52|51.36|50.76|49.67|49.53|47.83|46.47|41.9|42.84|42.79||43.46|43.91|43.78|44.26|44.29|44.77|45.49|45.31|45.2|45.6|45.59|46.3|46.35|46|44.74|43.68|44.63|44.36|43.87|42.88|42.71|43.16|44.33|44.39||45.34|46.83|46.38|46.74|46.71|46.7|48.6|50.5|51.46|52.47|52.58|52.86|53|52.29|51.25||51.95|51.58|51.05|50.46|50.64|49.7|48.41|49.01|48.5|48|47.9|48.11|47.44|47.71|47.18|45.28|45.96|46.62|46.98|46.85||46.84|46.87|46.61|47.42|47.34|47.53|48.8|47.82|47.94|47.37|47.5|46.95|48|46.58|48.5|46.81|46|45.68|46.38|45.73|46.42|46.02|46|45.99|45.48|45.05|45.27|44.78|44.99|43.45|43.3|42.82|42.6|43.9|44.3|44.18|44.2|43.94|43.65|44.4|44.09|43.98|44.3|44.71|44.9|44.79|44.44|44.35|44.76|45.03|45.59|46.81|47.07|47.82|48.2|48.22|49.08||49.575|48.58|47.76|46.62|46.4|46|45.87|45.75|46|45.9|45.7|45.14|45.47|45.6|46.11|46.56|46.8|46.13|45.5|44.88|44.45|43.43|44.02|43.95|44.09|43.54|43.54|43.94|43.52|43.31|43.64|43.92|43.9|43|42.85|44.1|44.15|44|44.51|43.6|43.01|42.49|42.28|42.64||42.73|42.5|42.3|42.9|43.16|43.25|43.72|43.75|45.35|44.31|45.58|45.25|45.95|45.875|45.76|46.39|47.02|46.86|45.74|45.71|45.75|45.03|44.4|43.74||43.26|43.45|43.33|43.68|43.13|42.9|42|42.43|43.22|42.71|41.9|40.74|41.95|41.46|41.49|41|39.51|39.37|40.24|40.16|40.29|39.85|39.99|40.17|40.5
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|142.72|143.67|143.99|140.19|138.71|140.01|140.08|138.11|139.47|138.71|140|137.53|139.03|135.77|137.7|139.7|140.97|139.56|134.53|132.06|128|126.25|125.55|123.74|123.27|122.85|128.21|126.6|127.55|123.82|123.02|121.53|119.4|114.85|120.14|119.68||119.7|120.55|123.84|122.13|121.68|124.34|125.17|124.05|128.01|128.42|127.74|131.03|129.98|130.7|127.66|125.96|127.47|128.01|129.06|126.12|126.21|129.54|130.35|131.53||132.95|132.57|134.5|133.325|136.87|138.58|140|142.79|140.37|139.52|139.12|139|140.2|139.11|138||134.81|134.5|134|133.11|137.76|140.92|140.22|140.57|143.49|143|144.21|143.35|142.95|143.8|142.55|138.75|144.65|144.95|147.01|145.04||144.37|144.3|146.99|147.69|145.84|146.76|146.11|146.23|145.34|145.93|144.77|144.66|143.98|143|141.29|140.58|141.43|141.34|139|136.64|138.01|139.9|137.14|137.35|136.33|134.2|134.78|132.94|135.75|134.45|133.03|134.16|135.48|134.7|133.44|130.14|131.62|134.3|133.48|136.74|136.38|138.5|136.95|134.15|131.26|128.36|128.38|128.22|132.58|135.64|132.69|135.48|134.62|135.85|135.87|133.05|136.87||136.6|135.6|135.39|135.3|136.17|133.91|135.25|135.05|133.01|133.14|131.79|132.52|134.96|137.23|137.65|140|136.54|132.57|130.35|129.01|129.55|129.93|128.01|133.07|135.92|136.2|136.55|133.78|132.48|134.22|133.69|133.72|133.44|128.8|130.01|133.38|131.9|133.24|135.29|133.88|134.36|131.34|131.37|132.64||134.49|134.49|131.78|133.99|136.63|135.96|132.69|133.44|133.12|131.09|131.14|137.73|138.59|138.46|140|141.75|142.11|142.1|141.67|143.4|142.13|140.85|142.16|143.51||142.56|141.82|139.24|139.49|139.31|137.31|136.75|135|139.06|138.11|140.07|135.21|139.83|141.59|141.67|137.49|138.53|138.51|135.15|135|135.18|136.14|137.1|136.53|137.41
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|171.45|172.93|170.34|171.96|170.37|177.06|181.81|201.16|208.49|209.01|211.1|209.41|209.44|211.76|213.32|214.03|214.58|216.45|216.33|200.44|197.31|199|203.48|196.22|201.59|198.66|203.95|200|203.63|202.5|202.08|193.09|189.04|185.64|189.91|188.32||189.4|189.98|192.71|194.46|190.96|191.68|191.62|190.4|187.21|189.74|193.13|193.89|192.15|194.14|191|188.34|196.36|200.79|200.42|197|199.45|202.26|203.21|201.91||201.69|203.84|200.34|198.4|199.5|201.69|203.78|207.31|203.06|205|203.58|204.99|204|203.3|197.81||195.22|194.78|192.86|189.27|196.37|200.08|197.5|199.25|199.05|199.73|196.24|197.52|197.58|193.24|191.63|185.84|194.91|194.63|196.67|195.46||199.17|197.37|195|195.69|199.87|201.18|199.25|199.07|196.42|194.07|194.64|194.58|194.29|199.14|195.41|192.9|196.05|197.67|196.49|195.68|196.48|198.39|196.1|194.62|195.07|192.04|190.03|191.21|185|173.03|171.51|169.35|167.56|168.83|172.93|169.8|166.45|166.5|168.04|170.77|171.91|173.87|173.94|170.05|169.22|171.69|170.43|166.5|171.06|172.04|169.1|172.92|175.36|173.82|177.3|179.32|181.14||182.6|180.04|177.38|182.83|179.41|175.44|175.21|174|175.53|174.67|173.1302|171.78|174.59|175.7|175|173.19|173.35|167|165.5|166.22|167.12|167.65|170.5|167.84|168.63|166.78|165.57|165.91|165.04|167.13|164.21|163.92|164.88|160.15|163.19|167.75|168.59|167.85|165.36|164.64|164.75|165.13|163.08|165.68||166.25|164.05|161.6|161.42|162.01|160.22|159.17|160.61|159.53|157.3|156.61|164.92|166.95|164.6|165.41|164.46|165.8823|165.08|163.95|168.26|169.21|169.86|172.47|172.65||171.34|170.84|167.98|170.83|171.58|169.99|171.37|172.29|176.27|176.45|177.73|174.01|176.02|180.04|181.64|175.57|172.85|177.57|173.28|171.8|170.97|169.91|169.33|168.43|169.91
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|30.5389|31.1695|30.6535|30.4624|30.6249|31.6951|31.7524|31.7333|31.7906|31.8766|32.1824|30.9115|30.816|30.5006|30.8637|31.0835|31.3702|30.6918|31.0262|31.5517|30.6822|30.0515|30.1375|29.5833|29.7649|29.2202|31.1886|31.8862|33.587|32.8704|33.4819|33.4246|33.3864|32.4308|34.447|34.4948||35.1159|35.9759|35.8516|36.3103|36.0427|36.3581|37.476|37.3805|36.9409|36.2243|35.4408|35.3739|35.393|35.2019|33.5392|33.157|33.7877|33.759|32.5837|32.8513|34.3037|34.6477|36.1574|35.8325||36.0332|35.6987|37.0461|38.8425|38.9189|38.4316|38.3074|38.6513|37.9729|37.5143|37.1416|37.4569|37.5812|37.2658|37.0938||36.2434|35.737|35.221|35.221|36.1287|37.2085|36.7403|35.7752|36.5396|36.8932|36.5396|37.7627|37.6194|36.8597|37.3518|35.9472|36.7212|36.3103|37.8965|36.6638||38.3742|38.336|38.2691|37.8583|38.8616|39.368|40.1993|41.2695|40.8395|40.4|40.4286|41.2313|41.5657|41.9766|42.1868|41.7282|41.2122|41.3842|41.1357|40.4573|41.088|41.4893|41.0402|40.5433|40.1324|39.9604|40.2949|39.6929|40.0369|39.1769|38.8807|38.6991|38.3934|37.4569|37.5047|36.2625|36.5396|36.3867|35.6319|36.3007|36.0427|36.2816|35.8612|35.4885|35.0299|34.447|35.0203|33.8737|34.9248|35.1445|35.049|35.4312|35.307|35.4312|35.1063|34.8388|35.1063||34.9534|35.0872|35.4694|35.2783|36.0905|35.2879|35.221|34.6286|34.1603|34.0361|32.3926|32.6697|33.0519|33.157|33.3768|33.845|34.2654|33.5966|33.5297|33.3768|33.2239|32.1155|31.8766|32.2875|31.9339|31.7333|31.8957|31.5517|31.1409|31.074|31.6473|31.9435|31.7811|31.3606|31.1026|32.7939|31.6186|31.8097|30.8255|30.1758|30.2044|30.5006|31.676|32.1059||32.3353|32.7462|32.8417|32.0582|30.6822|30.3573|29.4973|28.7234|28.5227|28.2743|28.3602|30.5866|29.6216|29.9847|30.8064|30.2713|30.8924|30.7491|30.3382|30.7778|30.5484|30.2331|30.8829|31.1026||30.9593|30.7109|30.0993|30.9689|30.5675|29.9942|30.1662|29.6407|30.8255|30.8351|30.1662|29.7936|31.3128|31.3033|32.6793|31.7333|31.4275|30.8351|31.1026|31.2269|31.4848|31.9626|31.6951|31.3893|31.2937
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|139|139.65|138.18|137.2|138.17|134.25|136.71|135.8|134.99|134.65|134.48|133.62|131.59|130.22|131.19|130.53|128.63|129.72|129.81|128.88|129.11|129.22|128.64|128.86|133.54|135.68|133.28|131.61|129.91|125.06|130.5|135.17|134.46|135.91|139.45|139.48||137.82|135.72|135.99|137.38|136.76|133.87|135.3|136.34|137.2|137.34|139.49|140.19|138.1|140.61|139.54|138.5|138.12|138.43|141.58|143.36|142.94|143.57|145.28|144.47||142.75|141.1|141.01|143.73|143.73|142.07|140.945|138.82|136.8|135.37|135.46|135.64|135.25|133.44|132.8||133.43|132|133.9|134.73|138.58|134.9|135.35|135.06|132.81|131.06|129.74|130.17|130.45|129.94|128.96|127.49|127.44|128.41|131.22|132.24||134|131.255|124.14|126.27|126.81|127|129.14|127.1|126.11|126.96|127.96|126.96|125.73|125.18|125.04|123.39|123.44|122.7|124.68|122.87|125.7|122.93|123.26|122.18|121.96|121.21|121.26|121.56|122.13|121.38|122.07|121.82|122.08|121.61|123.08|121.16|120.93|119.73|120.58|122.26|120.15|120.22|119.26|119.77|120.95|121.24|122.44|122.25|121.99|122.11|122.49|122.97|121.58|120.57|121.57|119.82|120.4||121.92|122.35|124|122.27|123.22|122.75|123|126.82|130|130.99|132.19|131.51|135.25|133.99|132.89|131.17|130.71|130.41|128.86|128.15|128.74|129.33|132.78|131.67|131.12|130.87|131.43|131.64|130.66|130.5|129.58|129.45|132.47|134.83|133.1|132.36|130.39|129.27|130.39|130.13|130.56|128.73|128.5|129.25||130.58|129.35|130.15|130.87|129.7|128.1|128.57|130|131.48|130.68|133.13|133.92|135.05|136.47|136.24|136.08|136.33|135.74|138.13|139.8|138.67|136.69|133.51|133.46||132.82|134.44|134.94|135.47|135.64|134.61|135.3|133.88|133.32|135.5|136.42|133.07|136.88|139.09|137.13|136.13|136.14|132.1|132.5|131.02|131.88|130.45|131.99|129.78|129.73
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.59|64.19|65.63|65.06|65.29|66.09|66.02|66.24|66.67|66.95|67.29|66.05|65.79|65.76|65.01|65.91|65.32|64.49|64.11|62.37|60.99|61.03|62.15|61.65|61.81|60.54|63.24|63.63|64.96|63.35|64.96|64.56|63.99|62.53|65.59|65.2||65.91|66.99|67.32|67.56|66.4|68.53|68.03|68.69|66.8|67.64|68.11|70.81|72.73|73.19|72.03|71.37|73.12|73.65|72.7|71.18|72.77|74.28|74.99|75.97||77.38|79.77|80.42|78.66|78.26|80.25|79.35|80.35|79.95|81.18|81.08|81.22|80.52|79.74|78.67||78.05|77.16|76.6|76.19|78.86|79.11|77.91|78.44|79.47|79.14|79.35|79.32|79.2|78.87|77.1|75.47|76.39|77.895|78.24|77.62||78.64|79.37|81.11|80.28|79.95|79.73|78.31|77.84|76.69|76.19|75.9|74.51|75.57|74.38|72.69|73.83|73.89|73.3|72.97|72.27|73.08|74.27|73.88|74.25|72.91|72.66|72.415|70.71|71.89|69.43|68.57|69.03|68.74|70.57|70.07|68.61|69.01|68.5|68.34|70.88|70.75|71.22|73.44|73.43|73.2|72.65|73.38|73.28|74.7|75.77|74.33|75.04|75.68|76.37|75.06|73.12|74.62||75.02|74.69|74.78|74.77|74.94|75.18|75.02|74.82|74.04|73.75|73.15|71.69|72.69|72.94|72.76|73|73|72.55|71.83|71.74|72.24|71.76|71.99|70.98|71.7|69.99|70.94|70.69|70.15|70.85|70.44|70.88|70.12|67.99|68.57|70.34|69.49|69.84|70.65|69.58|69.68|68|68.31|69.3||68.94|69.02|68.19|67.96|67.32|66.87|66.86|66.95|66.38|65.03|65.23|67.22|67.12|66.38|66.74|67|67.37|66.91|68|67.08|66.88|66.22|66.94|68.33||66.44|66.18|65.7|64.87|64.88|64.58|63.65|63.12|65.965|65.23|64.71|63.13|63.56|65.31|65.9|64.43|64.78|63.84|63.6|62.97|61.05|63.19|63.44|62.87|63.22
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|34.67|35.28|35.74|35.45|36.08|36.62|36.83|37.27|37.5|37.71|37.475|36.52|35.7|35.22|35.52|35.32|35.44|34.66|34.09|34.31|33.56|33.4|33.56|33.5|33.61|33.26|34.06|33.86|34.48|33.21|33.59|33.57|33.66|32.445|34.07|34.07||34.28|34.87|34.35|34.18|34.07|34.51|34.69|35.08|34.87|35.13|34.77|34.24|34.16|34.78|33.63|32.44|31.74|31.13|31.93|32.53|33.24|33.75|34.27|34.29||34.54|34.92|35.4|35.67|34.14|34.46|34.21|34.88|35.36|35.65|35.45|35.85|35.45|35.1|34.23||33.89|33.61|33.48|33.04|33.29|34.09|33.73|33.91|33.98|32.905|32.73|32.7|32.25|31.5|31.35|30.9|31.33|31.56|31.675|31.77||32.17|32.27|32.23|32.33|32.3|31.87|32.1|32.03|31.67|31.63|31.38|31.18|31.35|31.32|31.16|31.14|30.53|29.46|29.68|29.79|28.425|27.73|28.09|28.41|28.43|28.4|28.44|28.49|29.1|28.54|28.32|28.69|28.77|28.63|28.44|27.82|27.88|27.95|27.67|28.52|28.35|28.61|28.59|28.05|27.87|27.59|27.77|27.44|27.93|28.17|27.92|28.29|28.01|28.23|28.28|28.22|28.9||29.35|29.05|29.08|29.24|29.55|29.46|29.51|29.5|29.37|29.2|28.95|28.6|28.34|28.56|28.8|28.58|28.44|28.3|28.23|28.4|28.3|28.68|29|28.11|28.18|27.37|27.33|26.48|27.55|27.57|27.49|27.17|27.3|26.78|26.45|28.12|27.82|28.19|27.49|27.58|27.42|27.11|27.21|27.34||27.3|27.46|27.53|27.69|27.76|27.31|27.4|27.39|27.57|27.13|27.53|28.28|28.37|28.56|28.59|29|28.63|28.61|28.05|27.8|27|26.48|26.5|26.37||26.56|26.74|26.57|27.17|26.86|26.61|25.94|26.07|26.63|26.46|26.46|25.95|26.67|26.64|27.25|27|26.37|26.23|25.66|25.52|26.29|25.45|26|25.61|25.35
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.89|296.79|297.43|299|298.54|290.1|291.53|287.91|295.2|294|296.23|299||304.46|302.09|303.91|307.28|305.01|309.91|309.63|311.02|308.55|310.06|310.44|309.22|309.62|308.2|311.12|311.01|310.89|311.73|308.1|306.03|304.61|303.27|305.21|302.36|302.57|294.82|297.2|294.92|294.06|288.06|284|283.28|286.13|283.41|284.88|277|277.36|275.31|272.37|274.76|275.55|273.79|271.98|270.38|270.66|270.65|273.4|273.5|279.16|282.36|279.95|281.22|282.1|284.37|290.86|288|291.03||294.96|290.31|280.98|294|294.27|293.66|293.08|292.5|293.25|291.34|290.67|290.29|291.37|291.55|292.58|293.01|291.64|289.23|286.36|271|271.48|263.29|266.21|267.53|269.21|264|262.88|262.59|265.47|270.33|268.85|270.9|267.55|263.1|262.9|265.82|265.64|268.25|271.02|271.86|266.4|264|281.81|283.05||283.58|283.9|284.61|283.95|286.47|285.35|283.11|283.25|283.56|283.16|284.33|289.9|292.96|293.43|291.91|294.59|296.5|296.05|295.6|299.65|299.67|299.25|300.86|299.45||294.74|294|294.3|292.5|295.5|295.5|295.5|294.33|297.5|310|314.05|306.55|308|305.55|305.39|299.54|293.95|295.63|292.15|294.94|294.02|297|299.38|300.15|303.08
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.7|67.69|67.5|66.46|65.77|65.05|65.3|64.76|64.09|64.04|63.46|62.9|61.9|61.51|61.6|61.05|61.1|61.08|61.23|61.14|60.44|60.1|60.96|61.74|63.34|65.67|64.53|63.98|63.82|62.93|63.77|64.24|64.2|65.85|66.38|66.04||64.95|64.39|64.8|64.76|64.14|63.02|62.763|61.66|61.98|61.83|63.19|63.62|63.09|63|64.17|64.67|65.06|65.7|65.99|66.76|66.655|66.5|66.94|67.28||67.09|66.5|66.23|67.09|66.73|65.99|65.92|64.82|64.69|64.42|63.71|64.17|64|63.17|63.035||62.99|62.63|63.83|64.22|65.68|63.53|63.62|63.74|62.73|62.25|61.82|62.93|63.58|63.42|62.42|61.51|61.29|63.12|63.6|63.32||63.38|62.71|61.89|62.72|62.94|63.27|64.08|63.5|63.55|63.18|62.92|62.52|62.5|62.81|63.4|62.6|62.39|61.41|61.6|61.29|62.14|61.66|62.15|61.75|62.05|61.64|61.51|61.6|62.2|61.76|62.27|62.72|62.89|62.99|64.24|63.93|64.52|63.97|64.08|65.36|64.02|64.07|64|63.19|63.24|63.35|63.3|63.22|63.46|63.88|63.81|63.61|62.97|62.9|63|61.74|63.25||63.43|63.29|63.2|62.79|62.83|63.08|63.89|64.85|65.83|66.15|66.39|65.5|66.99|66.18|65.64|64.82|64.51|64.33|63.47|63.49|62.43|62.47|63.55|63.45|63.41|63.19|63.16|63.51|63.28|63.32|62.85|63.09|64.39|64.97|64.28|64.16|63.17|63.1|63.72|64.12|64.08|64.11|63.63|63.85||64.29|64.33|63.93|64.41|63.87|63.28|63.03|63.79|64.37|63.75|64.3|64.63|65.02|65.44|65.14|65.41|64.89|64.47|66.5|66.63|66.72|66.47|65.61|65.64||65.15|66.18|66.36|66.1|66.55|66.37|65.95|65.98|66.2|66.54|67.8|65.94|67.25|68.36|67.15|67.1|65.01|62.5|63.08|62.44|62.65|62.11|62.38|62.35|63.23
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.83|20.78|21|20.99|21.19|21.44|21.62|22.61|22.97|23.62|23.86|23.68|23.65|23.73|24.09|24.28|24.02|24.09|23.84|24.29|23.97|23.4|23.23|22.89|23.26|22.65|22.97|23.3|24.14|23.4|24.72|24.24|24.34|23.85|25.75|25.66||25.65|26.3|26.3|26.18|26.32|26.36|26.71|26.9|26.93|26.165|25.75|25.95|25.5|25.03|24.82|24.87|25.395|25.14|24.79|24.35|25.01|25.745|26.6|27.15||26.24|26.53|26.5|26.51|26.65|26|25.24|25|23.95|23.45|23.11|23.41|23.28|22.94|22.89||22.83|22.61|22.37|22.19|23.15|23.4|23.71|22.53|22.91|23.17|22.98|23.22|23.2|22.84|22.89|22.31|22.91|22.51|23.16|23.2||23.98|23.85|23.72|23.33|23.71|23.9|23.96|24.2|24.15|23.86|23.76|23.43|23.82|23.8|23.87|23.39|23.55|23.51|23.53|23.37|23.75|24.12|24.17|24|24|23.06|23.15|23|23.48|22.99|22.69|22.76|23.15|22.64|22.81|22.5|22.62|22.37|21.81|22.1|21.82|21.98|21.46|21.01|20.58|20.25|20.21|20.15|20.91|20.93|20.72|20.76|20.13|20.1|19.7|19.94|20.11||20.13|19.99|20.34|20.21|20.72|20.51|20.94|20.5|20.24|20.09|19.68|19.78|20.09|20.29|20.45|20.95|20.84|20.62|20.165|20.19|20.2|19.77|19.67|19.69|19.75|19.75|19.82|19.48|19.11|19.16|19.25|19.32|19.32|17.96|18.85|20.3|19.8|20.11|20.43|19.88|19.88|19.47|19.84|20.64||20.88|20.84|20.49|20.82|21.14|21.01|20.69|20.67|20.58|20.14|20.05|22.05|21.54|21.54|21.91|21.8|22.63|22.49|22.55|22.81|22.97|22.905|23.15|23.28||23.11|23.22|22.72|23.09|23.22|22.97|22.88|22.845|23.51|23.27|23.07|22.14|23.12|22.77|23.26|22.42|22.82|22.44|21.91|22|21.94|21.87|21.51|21.34|21.04
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|126.24|126.55|127.24|126.3|124.75|124.62|124.16|123.45|123.51|123|122.68|120.85|120.83|120.55|123.2|121.52|121.31|121.41|121.55|121.66|119.8|117.79|119.29|123|125.44|127.01|128.59|128.3|128.86|128.68|129.71|130.51|129.32|131.34|133.43|133.37||131.89|130.91|131.34|132.69|132.33|131.55|131.15|133.79|133.39|133.54|135.64|135.86|135.44|137.93|137.82|136.98|134.95|130.45|141.68|143.81|143.11|142.2|141.08|142.49||143|142.95|142.06|143.34|143.55|143.44|143.77|143.03|142.27|141.88|141.73|141.69|140.37|139.93|139.44||139.22|139.76|141.17|138.66|141.28|138.48|138.23|139.47|136.01|136.5|135.37|136.97|136.02|136.04|133.76|132.14|131.05|134.46|135.42|135.65||135.55|135.44|134.5|134.26|134.1|133.7|134.92|133.89|134.65|134.43|133.23|132.65|132.2|132.33|131.45|131.45|130.71|129.6|129.89|129.26|133.61|129.07|128.18|131.22|132.15|129.77|130.36|133.06|133.33|132.78|132.56|132.08|132.99|133.98|133.7|131.68|131.6|132.18|132.59|136.18|133.51|132.15|132.86|133.77|133.06|135.17|134.62|135.03|135.97|136.73|138.06|138.46|137.33|137.54|139.77|139.45|140.34||140.36|140|137.81|136.99|136.3|137.31|135.8|135.26|137.16|138.15|138.9|136.82|138.9|138.34|136.5|134.82|134.64|134.26|133.88|133.53|133.78|134.28|135.59|133.66|135.69|136.31|135.35|136.02|134.43|134.41|130.45|134.46|137.69|139.29|138.71|136.78|135.01|134.5|134.91|134.5|135.54|135.23|134.8|134.69||133.57|133.95|132.64|132.28|132.83|131.25|130.26|130.22|129.59|129.14|129.56|128.8|129.6|129.86|130|129.93|129.57|129.72|131.21|130.66|129.92|130.27|130.28|131.5||131.71|130.68|132.14|132.12|132.24|132.82|132.46|132.69|132.9|134.01|134.57|132.97|134.23|137.2|136.07|135.66|135.94|134.51|135.3|133.3|132.59|130.06|129.83|130.09|131.79
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.313|24.2333|24.0243|23.9247|23.9347|24.4325|24.6415|24.7809|24.9701|25.0497|24.6415|24.2732|24.0442|23.9147|24.1736|24.1437|24.0044|23.6061|23.5265|23.855|23.4269|23.9446|23.9745|23.4368|23.9645|23.1581|23.5663|23.3572|23.8052|23.0187|23.2975|23.9745|23.8251|22.501|23.7355|23.76||23.8|24.11|23.785|23.6|23.96|24.31|24.655|24.42|24.08|23.935|23.82|24.34|24.23|24.17|23.94|23.34|24.24|24.43|23.44|23.22|23.62|24.18|24.93|24.89||25.1|25.25|25.05|25.15|24.84|24.895|24.96|25.57|24.81|24.57|24.5|24.24|24.11|23.96|23.64||23.67|23.34|22.435|22.39|22.79|22.89|22.65|22.96|22.95|23.44|23.4|23.49|23.59|23.23|23.185|22.29|23.06|22.96|23.655|23.59||24.15|24.08|24.45|23.96|23.96|23.45|23.78|23.75|23.84|23.43|23.11|23.28|24.35|24.43|24.01|23.38|23.18|22.71|22.64|22.55|23.34|23.215|22.96|22.92|23.25|22.59|22.96|22.37|22.6|22.5|21.99|21.79|21.89|21.84|21.8|21.26|21.8|21.69|20.81|21.53|21.53|21.47|21.74|21.72|21.96|21.57|21.6|21.23|22.08|21.88|21.72|21.89|21.35|21.57|21.47|21.58|22.13||22.04|22.18|21.87|21.69|21.94|21.83|21.99|21.7|21.57|21.47|20.97|20.96|21.23|21.42|21.91|22.06|22.37|21.88|21.73|21.77|21.62|20.78|20.64|21.43|21.53|21.28|20.825|20.84|20.715|20.76|20.7|21.1|21.04|19.68|20.61|21.29|21.28|20.99|21.31|21.05|20.79|20.42|20.48|20.77||21.01|20.94|20.71|20.92|21.09|20.66|20.82|20.61|20.98|20.49|20.6|21.19|21.29|21.64|22.07|22.04|22.22|22.31|21.97|21.82|22.18|22.23|21.91|21.39||21.07|21.1|20.53|20.66|20.53|20.29|20.45|20.58|21.06|21.26|20.93|20.46|21.1|21.06|21.69|20.84|20.66|21.09|21.07|21.11|21.09|21.27|20.78|20.63|20.49
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.35|19.31|19.35|19.09|19|19.24|19.3|19.03|18.98|19|18.52|18.73|18.35|18.23|18.065|17.99|17.62|17.5|17.43|17.2|17.21|17.9|18.44|18.38|18.51|19.03|18.9|18.3|18.14|17.74|17.47|16.92|16.75|16.91|16.6|16.89||16.75|17.1|17.08|17.16|17.51|17.25|17.305|17.34|17.47|17.41|17.39|17.46|17.36|17.27|17.13|17.2|17.85|17.7|17.19|17.1|17.4|17.66|17.85|17.865||17.57|17.65|17.71|17.51|17.38|17|16.99|16.85|16.51|15.95|15.75|15.83|15.86|15.82|15.59||15.67|15.54|15.39|15.31|15.85|16.04|15.82|15.88|16.14|16.07|16.09|16.28|16|15.75|15.87|15.36|15.79|15.8|16.42|16||16.29|16.25|16.09|16.09|16.48|16.6|16.86|16.73|16.72|16.74|16.84|16.85|17.05|16.96|17|16.81|17|16.85|17.05|17.25|17.55|17.955|17.81|17.59|18.275|18.36|18.56|18.56|18.44|18.37|17.78|17.7|17.76|17.08|16.8|16.78|17.12|17.04|16.77|16.99|16.98|17.12|16.8|16.47|16.2|15.96|15.85|15.66|16.13|16.39|16.11|16.21|16.09|16.15|16|16.21|16.28||16.37|16.26|16.28|16.25|16.61|16.36|16.36|16.52|16.37|16.18|15.78|16.07|16.68|16.92|17.12|17.27|17.25|17.2|17.1|16.99|17.14|17.27|17.22|17.35|17.45|17.59|17.92|17.82|17.75|17.47|17.42|17.71|17.69|17.32|17.25|18|17.79|18.3|18.4|18.45|18.4|18.06|18.31|18.57||18.33|18.47|17.89|17.99|18.3|18.24|18.16|18.3|18.25|17.83|18.09|18.88|18.88|18.93|19|19.05|19|18.88|18.77|18.8|18.88|18.71|18.55|18.57||18.43|18.41|18.29|18.82|18.85|18.8|18.45|18.41|18.83|18.34|18.23|17.84|18.08|18.05|18.02|17.49|17.6|17.28|17.36|17.2|17.2|17.32|17.16|16.99|16.85
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|56.6|57.15|55.53|55.85|56.51|59.5|60.13|58.89|59.3|61.2|59.52|58.84|59.46|59.66|59.36|59|59.43|58.21|55.04|53.75|50.95|52.69|54.49|53.7|54.41|52.02|55.3|56.97|60.13|58.44|59.94|60.06|59.3|55.6|60.16|57.66||59.12|61.43|62.12|62.32|62.06|66.01|67|67.5|67.62|70.85|70.41|71.27|73|71.66|68.22|66.09|66.31|66.3|63.75|64.05|66.31|67.77|68.75|68.01||68.81|72.42|72.1|69.66|69.55|70.37|70.66|74.17|74.27|74.47|74.34|74.8|76.56|78.07|75.82||74.39|72.25|71.21|70.17|70|75.5|73.36|71.68|75.22|76.39|76.55|77.42|76.56|73.96|75.95|73.46|76.07|75.74|76.66|74.9||76.02|77.81|78.75|78.65|78.5|78.28|77.03|78.84|78|76.97|78.33|79.13|79.5|81.55|83.86|81.25|75.35|79.99|78.41|76.45|76.09|75.59|74.25|73|70.46|69.01|67.53|66.35|67.49|66.54|66.08|65.71|66.03|63.37|62.82|61.26|60.79|61.6|61.35|61.03|60.35|61|61.78|63.19|63.89|64.15|63.36|64.02|66.66|64.5|63.25|63.65|63.99|63.2|63.05|62.42|64.11||64.22|65|64.25|64.38|64.32|64.29|64.73|64.38|64.42|63.89|62.34|61.92|63.48|64.82|65.69|66.15|65.6|66.67|66.82|67.72|67.56|66.8|65.5|65.68|64.39|63.39|62.4|62.61|61.61|61.495|60.74|59.66|58.96|57.74|57.08|59.15|58.74|59.47|61.33|59.8|58.6|58.22|59.95|60.04||59.96|59.47|60.13|60.6|60.92|60.29|60.07|58.58|58|56.92|56.44|57.16|56.06|55.3|56.56|56.33|55.68|55.27|54.22|55.44|55.64|54.67|55.73|56.33||55.86|55.5|55.5|55.66|55.5|55.66|55|54.12|55.65|55.92|55.33|54.35|56.1|56.29|58.65|57.59|58.23|56.32|55.75|57.01|56.8|57.18|56.67|55.69|55.21
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|60.72|57.94|58|57.59|59.02|60.74|60.33|60.84|61.42|61.34|61.09|61|61.67|60.77|61.12|62.4|63.03|61.5|63|54.46|53.45|53.82|54.87|53.27|54.63|52.35|58.31|58.39|59|57.01|57.5|55.73|54.7|51.87|54.52|57.52||57.59|58.75|59.4|58.5|59.04|60.2|62.56|61.07|60.4|59.95|57.75|58.19|59.51|59.74|60.23|59.8|60.8|62.76|62.72|61.71|47.75|51.955|49.15|47.54||48|48.33|49.165|46.8|48.15|46.57|48.63|49.98|49|50.01|49.97|49.79|49.36|50.46|49.99||49.66|49.11|47.46|46.93|46.71|49.7|48.99|48.22|51.72|50.73|51.15|52.36|51.5|50.74|49.78|48.68|52.37|52.4|54.42|53.57||54.68|56.54|57.55|62.08|62.01|58.45|58.41|58.26|58.24|58.77|59.18|58.61|58.45|58|56.68|52.43|51.46|49.04|47.9|48.06|48.69|49.5|48.93|47.61|47.14|47.26|48.1|46.3|46.9|45.43|45.35|44.6|45.91|46.77|46.28|47|49.18|48.21|47.19|48.43|54.68|55.2|55.5|54.77|54.29|52.98|53|52.04|53.52|52.72|51.56|52.18|51.95|54.43|53.34|55.05|55.89||56.89|57.2|57.77|58.12|58.6|58.19|59.49|59.79|58.5|58|55.57|52.36|52.05|52.9|54.2|55.38|57.04|55.55|53.55|52.91|52.49|50.33|50.89|50.65|51.01|49.65|50.71|50.08|50.7|49.98|50.5|51.5|50.13|47.86|47.72|51.54|51.29|53.49|53.46|52.92|52.21|50.36|53.33|54.69||55.28|55.47|54.46|55.185|57.05|56.84|56.27|55|53.75|51.37|51.09|53.52|53.02|53.06|54.94|54.18|54.89|54.61|54.24|53.34|53.61|55.43|55.82|56||56.73|56.07|55.23|55.97|54.81|54.69|55.55|60.54|64.66|60.8|57.66|56.24|58.34|59.73|62|60.4|60.48|62|61.1|58.98|58.73|61.26|59.88|58.39|59.48
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|59.98|61.94|62|59.06|57.6|57.47|57.6|57.5|56.35|56.26|56.95|56.99|56.62|56.6|56.74|56|55.98|55.77|55.35|55.86|55.74|55.59|56.5|55.79|55.1|57.38|58.44|54.28|52.25|48.09|48.12|45.76|45.5|44.44|45.25|45.45||45.1|44.35|46.23|45.78|45.99|45.45|45.29|45.29|44.85|45.02|44.99|44.07|44.02|43.5|43.28|43.63|44.54|45.04|46.3|47.03|47.53|48.56|48.7|48.92||49.39|47.26|47.05|49.11|48.29|47.25|47.02|46.32|45.175|44.91|45.11|45.27|44.5|43.79|43.31||43.49|43.92|45.23|44.79|45.86|46.09|45.77|45.64|44.39|43.65|42.91|45.07|45.08|43.89|45|42.46|41.53|42.17|42.81|42.5||43.06|42.78|41.22|41.51|40.78|41.63|42.26|42.43|42.1|42.42|41.9|41.81|42.21|43.46|42.7|41.28|40.75|40.14|39.58|39.42|40.3|40.35|40.32|39.38|39.57|39.23|39.21|38.49|39.175|39.44|40.17|39.68|39.43|39.39|39.6|39.95|39.375|39.1|40.4|41.4|40.47|40.3|40|40.24|40.23|40.68|40.58|40.5|40.75|41.16|41.74|43|42.8|44.72|46.05|46.14|46.75||47.05|45.99|45.92|46.29|45.52|45.19|45.76|45.75|46.76|47|45.96|46.09|45.24|43.75|42.86|42.69|42.92|42.71|42.36|41.85|41.94|42.15|42.5|40.95|40.75|40.8|40.28|40|39.69|39.94|39.74|40|40.66|41.01|39.32|38.9|38.39|38.04|38.3|38.23|38.05|37.45|37.41|38.15||38.26|38.21|38.91|39.35|39.07|39.15|39.16|39.81|39.41|38.99|39.05|37.57|37.74|38.4|38.87|38.85|38.48|38.8|39|38.7|38.48|37.94|37.28|37.295||36.51|36.64|36.21|36.6|36.62|36.28|36.3|36.92|37.52|37.36|36.92|36.45|38.36|38.8|37.86|37.54|36.62|35.94|36.3|36.62|37.15|36.7|36.88|36.57|37.4
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|256.82|259.5|261.24|256.4|255.42|252.78|253.8|249.17|250.41|248.42|245.81|256.18|256.87|255.47|254.42|252.82|249.61|249.72|246.14|254.65|251.1|251.76|254.99|254.47|258.54|269.9|269.95|257.84|254|251.55|252.61|236.99|228|220|220.6|219.81||220.33|220.25|216.15|219.99|222.14|215.22|219.02|219.73|218.3|214.53|212.89|210.78|209.19|207.4|210.53|216.95|222.62|225.55|223.22|218.23|225.07|227.22|227.65|227.9||221.88|220.45|221.94|225|221|218.37|210.06|214.41|212.93|213.47|213.04|211.86|211.04|209.95|209.14||207.48|206.65|203.62|206.55|210.75|213.69|214.35|212.49|216.3|217.93|216.55|214.94|215.3|213.72|211.04|208.59|211.13|213.39|216.76|215||221.15|222.38|220.05|220.5|220.01|219.67|222.1|221.02|218.71|223.03|224.13|223.94|222.61|224.47|220.24|217.73|222.42|229.92|225.18|228.3|233.33|237.01|244.64|242.77|242.69|241.82|239.78|237.7|238.09|235.89|236.37|235.36|233.6|230.95|227.64|221.21|221.12|219.05|221.35|222.74|222.8|222.69|224.68|221.61|217.25|221.28|223.18|220.13|221|229.22|227.29|229.83|233.34|232.89|230.77|229.68|230.77||233.78|232.35|233.44|232.34|232.2|235.1|233.59|232.68|232.66|231.22|230.01|230.02|233.27|233.23|230|230.89|232.8|230.52|228.57|230.15|231.28|230.62|229.33|228.03|228|227.79|229.1|228.66|225.78|226.22|227|226.82|226.12|218.94|221.54|225|222.84|223.48|224.31|223.11|223.77|221.74|219.17|218.21||219.66|216.08|216.14|219.51|221.76|220.11|222.55|222.16|222.12|220.4|218.4|222.31|224.4|223.37|222.07|220.22|219.58|218.71|219.54|223.14|220.7|218.04|218.37|219.48||218.49|217|215.92|216.72|217.13|217.15|214.64|213.745|216.86|216.64|215.74|210.47|213.73|216.96|220|215.99|218.33|216.13|212.37|208.56|208.56|206.06|208.08|204.86|211.02
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|232.8947|237.0612|233.8654|226.6235|225.9276|225.8761|226.108|227.1217|230.7728|237.3876|238.0577|235.1626|234.5097|234.4582|237.3017|238.1007|236.2537|234.819|234.9135|233.8397|229.4584|229.3295|229.3295|225.2575|265.43|265.2|268.93|268.66|273.78|268.46|270.41|272.54|272|264.99|266.97|264.5||261.75|268.89|264|273.98|275.18|283.46|287.08|280|273.47|277.38|276.61|271.81|272.06|273|268.59|263.84|267.47|266.5|268.95|272.32|272.79|274.14|272.33|272.77||277.29|281.98|287.58|290.36|284.7|288.55|287.01|290.37|297.5|313.1|313.24|310.7|309.26|307.4|305.11||306.23|303.79|310.04|309|308.52|306.42|296.48|293.09|288.39|284.6|285.81|296.74|292.71|291.55|292.03|286.19|285.44|290.23|289.3|286.34||284.76|282.7|282.18|289.28|287.65|289.29|286.22|293.93|296.01|283.79|276.62|279.96|276.86|280|287.3|285.64|289.04|287.15|285.23|286.14|283.64|280.95|282.19|279.44|279.91|277.64|277.62|270.9|277.17|275.7|275.01|275.59|277.51|279.66|276.94|275.19|276.285|277.5|280.95|287.53|284.23|289.14|295.1|296.9|293.37|296.19|296.09|293.5|294.8|300.04|296.78|298.65|301.17|304.65|307.46|303.79|305.2||307.67|306.12|303|303.73|300.66|302.15|304.26|302.35|303.3|306.84|303.36|299|305.68|306|302.55|301.43|300.05|302.6|301.28|298.8|298.97|301.22|299.89|299.07|296.83|296.18|285.62|283.16|280.49|282.84|281.98|278.11|277.13|275|274.61|277.37|276.53|280.02|280.8|281.53|278.57|279.28|278.56|277.88||278.45|276.83|275.79|271.54|268.12|266|264.98|267.21|266|260.61|259.23|259.22|260|260.96|257.93|261.34|259.83|261|264.63|266.56|265.44|263.1|264.44|273.15||277|275.1|274.5|272.47|270.96|270.55|268.44|265.08|267.82|273.93|277.2|272|277.33|275.71|279.78|278.11|275.58|273.68|268.67|268|266.2|268.9|262.4|263.64|264.99
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|36.25|35.26|35.05|35.3|35.06|35.72|35.75|34.97|36.25|36.98|36.37|35.9|35.97|35.83|36.3|36.52|37.09|36.32|36.6|36.55|36|36.17|36.57|36.42|37.14|36|37.14|37.47|37.78|36.61|36.85|36.73|36.15|35.16|36.81|38.05||38.52|39.05|38.95|38.92|38.33|38.36|38.35|38.17|38|37.99|38.33|39.01|40.1|39.92|38.52|37.77|38.75|40.67|39.05|38.23|39.22|40.31|40.82|40.98||41.76|41.83|41.79|41.72|41.9|42.08|42.87|42.98|41.59|41.45|40.66|40.8|40.49|39.88|39.76||39.56|38.48|38.35|37.87|41.15|41.57|41.16|40.64|41.51|42.44|42.42|43.55|43.02|42.38|42.24|40.96|41.03|40.68|41.46|41.77||42.84|42.82|42|42.38|43.93|44.5|44.87|44.8|44.17|43.76|43.41|44.28|44.38|44.37|43.91|43.25|46.83|47|47.81|46.83|47.37|47.96|47.39|47.72|47.16|46.17|46.49|45.58|46.11|44.7|45.32|45.46|45.46|45.42|45.13|45|46.12|45.33|45.09|47|46.55|46.97|46.93|46|46.22|45.89|46|45.22|46.18|47.11|46.34|47.42|47.24|47.31|46.2|46.87|47.64||48.65|48.32|48.64|49.22|49.57|48.68|49.2|48.65|48.39|48.49|46.77|47.26|48|49.07|49.47|49.59|49.73|48.6|47.5|48|48.89|48.4|48.83|48|48.45|48.475|48.22|47.97|47.79|48.49|48.33|48.6|48.78|47.15|47.25|49.11|49.21|49.91|50.49|50.45|50.77|49.71|50.31|51.44||51.68|52.11|50.91|51.21|51.97|51.03|50.79|50.92|50.6|49.57|48.65|51.03|52|52.3|53.5|53.67|54.31|54.78|54.67|54.82|55.22|54.5|55.79|55.39||55.48|55.19|54.48|54.66|54.53|54.48|54.13|54.13|55.82|56.62|56.72|54.51|56.95|57.22|57.99|56.73|56.22|54.32|51.75|50.12|50.58|51.38|51.1|50.69|50.76
00333|7961|/equities/lennar|SnP500/R1000VALUE|78.53|74.4|74.58|75|77.75|81.79|82.46|82.27|83.57|85.68|83.4|82.71|84.27|84.45|87.17|88.89|91.75|87.42|89.28|87.2|83.75|86.84|88.57|85.26|86.08|83.02|89.33|90.17|93.11|91.05|90.24|89.92|86.39|79.95|86.56|88.0035||89.55|91.73|91.29|91.86|91.21|92.85|93.25|95.22|91.835|91.14|93.66|96.81|96.75|97.02|93.34|92.2|91.59|98.96|98|93.9|95.42|98.71|98.16|106.19||108.49|112.49|107.41|104.13|101.51|108.26|110.41|112.31|112.35|115.84|115.18|116.06|114.49|113.5|112.86||112.71|108.92|106.96|104.45|108.24|108.86|111.51|112|117.33|116.26|115.21|115.51|115.79|113.41|113.92|109.45|109.23|106.93|107.88|107.98||110.18|110.06|112.06|111|111.52|108.39|107.17|108.22|106.95|105.33|106.77|105.5|104.51|102.46|102.36|100.07|101.29|100.07|99.76|100.09|101.21|100.79|100.33|101.55|101.25|100.35|100.36|97.65|98.9|95.84|94.53|93.64|93.76|94.02|93.9|91.28|92.28|93.02|94.41|97.14|97.01|98.21|99.14|99.19|98.45|99.71|96.39|98.72|99.85|98.17|98.22|100.36|100.27|100.95|101.09|102.3|104.84||107.15|108.7|107.62|108.15|108.01|106.71|108.12|107.32|105.15|105.76|103.62|102.65|103.29|107.13|107.69|107.84|108.77|105.7|104|103.81|105.43|105.76|106.45|106.11|106.29|105.22|102.01|101.86|101.28|102.96|100.81|99.65|98.84|96.44|94.47|96.95|95.78|96.68|98.22|97.98|99.36|99|99.8|100.82||102.07|99.45|99.32|98.25|97.63|97.36|96.98|98.68|97.73|98.56|96.25|91.65|92.96|92.04|92.65|91.49|93.62|96.35|96.14|96.7|95.54|95.33|98.72|100.09||99.84|99.51|97|95.63|95.34|96.07|94.87|93.99|98.09|99.42|99.77|96.71|102.5|106.05|107.75|105.84|106|107.31|105.5|104.81|104.66|104.1|103.09|104.65|102.36
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|63.89|64.31|63.24|64.85|65.1|64.66|65.48|66.26|66.9|68.12|68.57|67.41|66.25|65.75|66.34|66.25|66.88|65.29|64.8|63.15|62.27|61.79|62.28|61.3|62.21|59.57|60.81|62.61|64.96|63.34|65.17|66.63|66.73|65.34|69.69|69.22||69.77|72.47|72.19|72.05|72.98|74.17|73.49|72.98|72.41|71.3|67.4|70.85|71.01|69.74|67.65|67.97|70.43|70|65.76|66|70.56|71.48|73.08|73.65||71.39|73.26|73.29|72.33|73.61|72.5|72.56|72.95|70.525|69.01|68.18|69.07|68.59|68.54|68.19||67|65.55|63.87|64.69|66.62|68.39|66.4|65.27|67.04|68.96|67.24|67.69|66.93|66.79|66.84|64.13|68.44|67.03|69.36|67.45||71.08|71.19|70.44|70|71.94|73.09|74.8|74.27|73.12|71.89|72.21|72.47|73.24|72.74|71.67|73.41|74.02|73.03|75.12|73.79|74.95|76.01|75.73|74.91|75.45|73.61|73.6|71.78|73.69|72.33|72.33|72.44|73.08|72.03|72.36|70.57|70.31|69.89|68.9|70.89|71.19|71.62|69.59|67.1|65.56|64.12|64.75|64.88|68.45|66.9|65.82|67|66.29|67.2|66.18|66.39|67.6||67.96|67.83|68.9|68.66|70.82|69.02|70.25|69.34|67.87|66.38|65.34|65.69|67.12|67.81|69.42|70.7|70.21|68.84|67.51|66.88|66.8|64.11|60.81|61.16|62.33|61.71|62.27|61.46|60.31|60.54|61.09|61.19|60.46|57.06|57.5|62.41|61.05|62.88|63.59|61.34|61.16|59.44|61.18|63.84||64.1|63.63|61.91|63.86|65.12|63.84|62.55|61.77|61.72|60.16|60.58|67.78|66.46|66.29|67.56|67.22|69.3|70.11|70.29|71.37|71|70.52|71.01|70.99||70|69.28|67.72|69.45|68.9|68.73|69.72|68.45|69.96|69.75|68.93|66.33|68.76|68.75|70|66.89|66.95|65|64.32|64.96|65.01|65.5|64.9|63.86|64.2
00335|39152|/equities/lkq|SnP500/R1000VALUE|45.78|45.22|45|44.43|43.95|45.23|45.19|46|46.97|47.12|46.51|46.01|45.77|45.75|46.62|46.3|46.78|45.79|46.77|45.9|45.61|44.53|44.89|44.05|43.84|42.98|44.88|46.37|47.69|46.07|46.83|47.13|45.82|44.21|48.25|48.25||47.38|51.9965|54.75|54.42|53.79|54.9|56.2|56.33|55.27|55.18|55.42|56.59|55.53|54.84|53.66|53.78|54.88|55.08|54.61|53|53.55|55.02|55.79|56.07||57.04|57.9|57.98|57.76|57.79|59.34|59.05|59.49|58.87|60.26|59.15|59.28|58.86|58.66|57.79||57.41|56.68|55.76|55.15|56.4|57.33|56.35|56.15|58.01|57.6|57.68|58.77|57.68|57.27|57.83|56.51|56.85|57.3|58.17|58||59.17|58.96|58.45|59.35|59.86|59.3|58.84|58.84|57.84|57.02|57.32|57.15|57.63|58|56.96|56.35|55.9|55.54|56.39|55.7|54.99|56.79|56.47|56.66|55.3534|54.84|55.73|55.28|54.94|54.03|52.84|52.36|52.53|52|50.37|50.75|51.05|51.29|50.5|51.44|51.74|52.31|52.37|51.79|50.91|49.84|50.37|50.385|51.96|53.01|51.22|51.04|51.01|51.158|50.89|50.63|50.83||51.31|51.96|52.82|52.09|52.1781|51.55|52.22|51.37|50.49|50.965|50.73|49.9|50.03|50.11|50.2|50.78|51.23|50.83|50.21|50.68|50.96|51.06|51.82|51.16|51.83|51.5|52.55|50.26|50.5|50.8|50.59|50.84|50.35|48.57|49.235|50.17|50.3|50.65|51.22|50.91|50.4|49.64|49.29|50.29||49.92|49.44|49|48.84|49.64|49.42|48.39|48.35|48.14|47.3|46.5|48.57|48.8|48.64|49.47|49.01|49.84|50.16|50|50.51|50.36|50.05|51.62|51.38||51.4|50.83|50.11|50.35|50.74|50.25|49.84|49.24|51.3|50.67|49.47|48.6165|49.37|49.51|50|48.96|48.93|48.51|47.83|47.36|46.69|47.51|46.06|45.22|45.07
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|466.2|463.79|467.72|453|446.38|445|447.48|442.22|441.96|439.32|433.25|449.32|450.03|445.3|444|439.45|431.63|434.67|427.06|435.05|444.75|449.44|442|450.63|437.5|463.78|463.01|450.05|444.72|445.37|435|413.81|395.23|398.23|389.17|391.27||389.14|386.12|382.85|381.91|393.98|386.76|393.04|395.5|395.68|392|388|388.18|386.11|390.22|390.5|389.1|389.39|388|377.845|369.55|374|377.01|375.5|370.45||365.18|362.06|363.38|364.01|363|359.08|360|363|355.53|354.68|353.17|355|353.44|350.06|347.1||343.78|341.16|338.77|341|345.55|345.67|345.39|343.75|344.4|345.84|339.94|339.71|340|337.25|331.35|330|335|337.2|344|339.29||344.86|344.98|341.73|340.88|342.72|339.48|341.89|339.55|335.62|337.14|338.77|341.38|341.625|336.95|331.3|325.5|331.45|330.47|330|330|333.0001|348.33|375.91|373.93|371.63|371.78|366.5|364.33|364.1|362.02|359.62|356.98|354.9|352.08|350.17|347.03|346|347.69|347.31|351.53|348.13|353.36|352.14|348.97|340.29|338.14|338.74|338.7|339.95|345.48|344.8|348|347.91|349.44|350.51|350.39|354.72||358.05|356.81|358.3|359.4|362.25|363.29|359.1|359.69|358.97|357.94|354.74|355.23|359.5|359.05|357.98|360.25|362.33|362.45|360.19|360.7|362.3|362.44|364.49|369.38|372.3|372.07|374.85|376|368.25|373|381.97|380.75|379.98|373.01|375.15|378.62|375.12|377.84|379|381.9|382.7|379.53|378.41|380||381.75|377.31|374.5|379.876|381.67|376.89|379.52|382.21|381.54|381.23|380.17|384.28|390.81|390|387.61|388.78|389.14|389.27|391.51|395.04|388|383.76|382.01|384.23||384.7|387.4|385.57|387.9|389.5|389.3|386.79|385|391.27|389.63|390.17|381.78|387.97|391.03|391.36|387|387.99|386.34|387.25|379.77|378.86|375|373.46|371.5|374.28
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|64.65|64.44|63.76|64.11|63.165|63.86|65|65.69|65.36|65.81|66|65.23|64.65|64.1|64.39|64.2|63.66|63.72|62.89|62.8|62.13|61.9|61.23|60.36|61.46|60.44|60.29|60.12|61.51|60.43|61.02|60.02|59.65|58.53|61.34|61.65||60.77|61.44|61.2|61.58|61.89|61.91|61.01|62.03|61.3|61.76|61.01|61.75|60.52|59.64|58.3|58.06|59.16|58.75|58.19|57.53|59.11|59.67|61.1|61.5||60.96|61.37|61.05|60.94|60.9|59.43|59.64|59.71|58.68|58.1|57.65|58.26|58.31|57.59|56.98||57.02|56.54|56.26|56.05|57.74|57.6|56.97|56.84|56.85|57.06|56.4|56.9|56.5|55.94|55.1|53.92|54.43|54.43|55.58|54.86||57.26|57.06|55.605|56.17|57.12|56.62|56.44|57.28|57.54|57.13|57.78|57.6|57.73|57.49|57.23|57.17|57.17|56.42|56.44|55.76|57|57.74|57.67|57.76|57.73|57.3|57.55|57.23|57.73|56.72|56.78|56.74|57.65|56.88|57.1|55.57|55.3|55.36|54.27|54.58|53.44|54.11|53.49|52.99|52.71|52.39|52.6|52.07|53.52|54.09|53.16|54.23|53.95|54.94|54.84|55|54.76||55.36|55.65|55.97|55.72|56.65|55.76|56.27|55.67|55.7|55.46|54.65|54.05|55.17|54.95|55.23|56.35|56.27|55.71|55.035|54.8|54.68|53.43|53.21|53.94|53.69|53.66|53.84|54.13|53.38|53.55|53.68|53.9|53.94|51.7|52.87|54.8|53.69|54.38|55|54.24|53.58|53.24|53.51|54.63||55.25|55.09|54.13|54.8|55.36|55.3|54.56|54.44|54.54|53.57|53.45|56.4|56.23|55.85|56.04|56.11|56.94|57.03|56.93|58.16|58.27|58.02|58.73|58.84||58.45|58.04|57.8|58.48|58.08|58.07|58.19|57.69|58.31|58.66|58.3|56.34|58.13|58.18|58.6|57.41|57.6|57.41|56.8|55.59|56.14|55.7|55.85|55.02|55.32
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|209.01|204.66|201.03|199.11|201.2|203.21|201.545|204.1|206.85|215.75|217.76|211.38|220.73|220.83|227|227.65|236.5|231.65|230|233.13|227.8|223.98|223.9|223|227.98|222.26|224.03|224.58|229.12|220.6|221.38|217.26|214.27|209.69|222|218.29||222.95|225.93|226.52|228.31|223.77|227.52|230.69|234.52|227.2|230.52|234.15|236|238.61|238.45|233.99|227.99|230.66|232.56|227.5|220.53|222.89|236.27|239.63|239.2||247.3|253.08|251.19|247.91|247.89|255.7|257.64|258.71|255.64|259.2|256.15|258.35|255.01|254|251.14||250.24|247.11|247.71|245.22|252.34|259.23|249.6|255.92|262.85|258.41|255.77|256.59|253.505|252.49|252.52|247.01|248.3|247.76|250.31|249.62||249.42|251.14|250.26|247.77|246.45|250.02|240.6|236.1|234.43|234.32|232.62|235.055|236.55|239|235|232.89|232.32|235|230.78|232.96|231.62|233.11|228.55|227.48|224.91|224|221.85|218.4|218.76|214.34|210.63|209.85|208.11|205.59|205.92|202.9|205.87|202.84|203.73|206.93|206.16|209.1|207.63|208.07|210|208.05|206.66|206.52|207.36|205.66|204.17|206.55|205.72|204.78|204.47|204.35|205.7||204.9|203.77|204.55|206.37|208.45|205.37|205.29|203.41|206.16|208.81|202.75|198.75|189.25|187.43|189.94|191.93|194.26|191.29|188.14|189.75|191.73|190.97|193.06|191.58|193.81|192.6|193.25|193.67|197.68|196.31|198|196.11|194.56|191.68|191.98|196.94|191.52|195.17|195.93|194.9|194.18|193.39|193.67|195.8||196.39|194.5|194.13|193.04|192.59|192.12|192.68|191.15|189.92|187.97|184.73|186.5|188|189.47|190.12|189.88|190.87|192|191.16|189.95|190.38|190|192.3|195||197|194.34|192.59|191.17|193.24|194.35|191.76|189.54|194|197.64|201.71|197.83|203.2|208.01|209.54|206.06|201.3|201.54|198.7|198.75|197.8|197.31|199.74|200.07|200.83
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.48|11.37|11.33|11.31|11.22|11.52|11.46|11.34|11.38|11.32|11.2|11.19|10.93|10.89|10.98|11.03|11.1|10.87|10.82|10.8|10.75|10.81|10.64|10.58|11.02|10.66|10.18|10.6|10.47|10.51|10.35|9.95|9.68|9.45|9.8|9.85||9.71|9.89|9.94|9.98|10|10.92|11.17|12.66|12.62|12.59|12.55|12.78|12.6|12.36|12.02|11.92|12.05|12.23|12.21|11.95|12.02|12.13|12.22|12.38||12.245|12.64|13.31|13.79|13.725|13.12|13.24|12.99|12.81|12.61|12.68|12.6|12.71|12.75|12.78||12.77|12.65|12.74|12.48|12.35|12.04|11.87|11.92|12.02|12.18|12.125|12.28|12.13|12.45|12.37|11.88|12.6|12.78|13.27|13.21||13.76|13.64|13.45|13.6|13.74|13.95|14.17|14.22|14.29|14.01|14|14.02|14.1|13.95|12.82|12.04|12.07|11.94|11.89|11.9|12.15|12.18|12.44|12.5|12.64|12.35|12.07|12.04|12.23|12.1|12.06|12.12|12.52|12.67|12.81|12.77|13.02|12.74|12.5|13.05|13.05|13.15|13.08|12.72|12.57|12.72|12.81|12.73|12.69|12.75|12.53|12.44|12.17|12.47|12.04|11.99|12.1||12.27|12.01|12.25|11.92|11.92|11.91|12.27|12.27|11.96|11.85|11.4|11.55|12|12.01|12.07|12.1|12.4|11.96|11.785|11.67|11.8|11.72|12.64|12.6|12.52|12.57|12.7|12.77|12.75|12.7|12.65|12.85|12.97|12.73|12.58|13.18|13.11|13.36|13.49|13.46|13.28|13.29|13.41|13.66||13.79|13.65|13.62|13.87|14.09|13.93|13.82|14.08|14.12|14.12|14.14|14.6|14.86|14.84|15.01|15.11|15.37|15.29|14.8|14.77|14.95|14.5|14.16|13.94||13.98|14.28|14.08|14.435|14.4|14.28|14.07|14.69|14.5|14.45|14.28|13.85|14.12|14.23|14|13.35|12.9|13.01|13.13|12.81|13.16|13.02|12.91|13.02|13.1
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|101.84|100.2|101.19|99.7|102|102.74|103.65|104.15|104.19|105.78|104.53|106.99|107.16|105.13|104.98|104.5|103.66|103.78|100.85|99.53|103.03|104.76|100.33|96.78|98|95.44|97.22|96.62|98.3|94.5|97.41|96.13|95.6|96.21|99.96|100.64||100.35|101.93|102.06|99.93|102.12|101.64|102.19|101.94|100.21|100.67|99.74|100.05|99.22|96.49|95.58|95|94.61|94.51|91.78|92.56|96.07|102.1|101.74|101.43||101.21|100.09|100.1|98.69|97.6|97.2|97.55|97.42|93.77|92.95|91.91|92.96|92.49|92|90.91||88.5|88.09|87.91|86.44|88.87|87.63|88.89|87.72|89.55|91.36|89.43|90.78|89.65|88.8|86.16|84.73|89.02|87.7|90.54|87.205||92.91|93.65|89.93|90.8|92.15|92.73|95.22|95.44|95.11|93.24|93|93|93.65|92.09|94.05|92.8|92.86|92.81|92.94|94.78|97.36|98.07|98.29|97.23|98.87|98.79|99.09|97.57|99.35|97.25|97.43|97.5|99.15|98.05|97.27|94.94|95.5|96.53|93.81|96.46|96.37|96.87|93.84|93.04|91.98|90.96|90.79|89.52|93|94.38|94.22|95.79|94.11|92.37|91.54|96.13|95.05||97.35|97.95|100.65|101.39|102.9|100.73|103|102.05|100.83|99.36|97|98.55|101.03|102.17|104.35|104.85|106.18|103.98|100.29|99.14|98.36|97.65|99.19|99|99.98|97.95|101|98.64|98.07|97.63|97.33|97.51|96.18|92.84|93.32|100.46|100.44|102.4|102.81|100.69|101.12|98.39|99.6|103||103.1|104.6|102.02|102.35|101.9|103.21|104.12|103.74|103.2|102.06|101|106.75|108.52|108.54|109.93|111.51|113.21|113.35|113.17|115.95|117.33|116.14|116.9|114.59||114.37|112.4|109.89|111.81|111.53|110.32|110.41|111.13|115.36|113.98|111.23|109.89|112.57|111.55|115.21|112.62|112.34|110.01|107.07|104.95|105.52|107.25|105.47|104.28|104.82
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|163.22|163.23|162.24|162.88|162.29|165.26|165|172.14|171.88|180|182.19|179.96|181.05|180.76|182.89|183.04|180.48|178.83|177.68|176.77|176.47|174.93|174.67|171.26|174.41|174.91|173.57|175.58|178.47|172.38|179.84|177.36|174.87|173.14|184.91|181.96||181.59|184.43|182.11|182.86|182.63|181.21|183.47|183.87|183.16|179.56|175.39|176.6|171.9|169.11|169.94|168.27|170.1|165.31|164.17|158.82|165.35|178.77|182.48|185.76||181|182.22|178.5|178.07|179.44|172.38|167.73|165|160.74|155.77|152.55|154.73|154.2|152.83|151.23||151.9|148.8|146.95|144.43|152.87|153|150.38|148.24|151.77|152.87|150.91|152.99|152.5|150.3|150.56|145.91|150.04|149.79|155.21|154.86||161.45|162.42|160.33|157.27|162.23|160.32|160.56|160.36|159.33|156.19|155.65|155.2|156.02|155.83|158.57|153.18|152.32|149.03|148.37|149.27|154.33|158.92|160.68|159.95|160.06|151.64|151.37|150.45|152.89|150.64|149.62|150.8|154.65|153|153.74|152.49|155.42|153.43|152.32|154.26|151.55|152.5|146.51|142.19|138.44|135.32|134.44|134.01|137.01|138.07|134.06|137.16|137.48|139.11|136.92|137.82|139.06||139.85|138.88|140.31|138.09|142.12|140.07|142.29|139.82|136.85|136.83|134.31|134.71|137.23|137.77|138.98|141.58|142.94|139.92|138.06|137.05|137.12|134.34|134.03|134.38|134.47|135.09|136.25|134.47|131|129.85|130.42|132.01|131.05|130.64|133.5|141.89|138.22|141.44|143.09|140.57|140.42|138.71|140.23|144.76||147.46|147.08|145.33|148.35|150.59|148.56|147.49|147.1|147.33|144.72|145.08|157.18|153.12|152.73|155.09|154.55|160.12|158.97|158.28|161.85|162.6|162.23|162|162.19||159.37|161.08|158.4|161.45|162.88|161.76|162.27|162.69|166.52|166|164.81|157.29|164.31|161.84|164.6|159.56|161.45|160|156.46|159.3|158.68|158.63|157.84|155.66|154.69
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|14.09|14.01|13.79|13.92|14.76|15.53|15.52|15.73|15.9|16.21|15.48|14.77|14.75|14.67|14.82|14.81|14.61|14.8|14.75|14.84|14.11|14.5|15.13|14.67|15.07|14.66|15.03|15.15|15.69|15|15.24|15.18|15.35|14.14|15.5|15.45||15.83|16.2|16.1|15.85|16.02|16.75|16.3|15.71|16.03|15.54|15.94|16.31|16.59|16.51|16.65|16.34|17.39|17.13|16.01|15.75|16.6|16.83|17.23|17.59||17.87|18.4|18.24|17.76|17.87|18.57|18.37|18.71|17.82|17.65|17.5|17.18|17.29|17.25|17||17.22|16.57|16.08|16.4|16.79|17.29|16.99|17.27|17.64|18.04|18.5|19.2|19.12|18.25|18.52|17.68|19.5|19.51|19.99|19.8||21.09|21.36|21.4|21.23|21.59|20.92|20.92|21.13|21.17|20.74|21.49|21.48|22.06|22.29|21.695|19.99|19.25|18.16|17.94|17.92|18.32|18.45|18.46|18.2|18.65|17.98|18.36|17.59|18|17.78|17.16|17.36|17.6|17.67|17.28|16.67|17.2|17.49|16.99|17.32|17.64|17.8|17.91|18|17.95|17.44|17.13|16.8|17.89|17.72|17.36|17.67|17.07|17.39|17.2|17.22|17.08||17.33|17.1|17.01|16.87|16.69|16.2|16.37|16.37|16.1|15.88|15.32|15.31|15.36|16|16.72|17.09|17.27|17.02|16.93|16.56|16.77|15.76|16.13|16.29|16.35|16.73|16.59|16.62|16.71|16.39|16.7|17.09|16.83|15.86|16.14|17.83|17.7|17.5|17.94|17.66|17.49|16.39|17.39|18.56||18.48|18.25|18.3|18.4|18.71|18.36|18.28|17.71|17.81|17.14|17.01|17.73|17.07|17.39|17.71|17.34|18.05|18.2|17.86|17.31|17.66|18.1|16.86|16.04||16.24|15.85|15.01|15.05|14.4|14.25|14.45|14.1|14.45|14|13.57|13|14.07|13.45|13.81|13.41|13.46|13.55|13.9|13.83|14|14.3|14|13.5|13.19
00343|8945|/equities/macys|SnP500/R2000VALUE|24.93|23.89|23.18|23.74|24.34|24.93|24.3|24.5|25.55|26.36|26.03|25.79|26.4|25.65|26.63|27.25|27.6|27.15|26.76|25.21|23.72|23.45|25|24.03|24|21.64|24.67|25.62|26.16|24.78|25.99|25.95|25.15|22.76|24.13|26.408||25.11|25.78|26.58|24.73|25.51|26.53|26.89|26.56|25.95|25.4|25.13|25.05|26.2|25.89|25.25|25.67|26.28|27.24|26.42|24.61|23.68|25.32|25.24|25.8||26.43|26.85|27|25.65|26.27|26.54|26.67|28.09|27.38|26.85|26.78|26.73|26.03|25.63|25.05||25.1|24.77|23.79|23.97|24.2|25.27|25.05|24.79|26.6|26.605|27.33|27.88|27.54|27.16|27.87|27.57|29.19|29.59|31.06|30.42||32.59|33.5|35.1|37.16|34.97|31.72|31.13|31|30.79|30.11|30.42|31.15|31.64|31.27|31.08|29|28.03|26.88|26.09|25.73|26.37|27.05|26.72|26.39|26.65|26.51|27.78|24.12|23.48|22.67|22.85|22.33|22.8|22.54|22.83|22.06|22.99|22.83|22.65|24|25.2|24.86|23.91|23.09|22.86|21.79|21.6|21.25|22|21.29|20.79|20.95|20.81|21.87|21.33|21.8|21.95||22.51|22.46|22.48|22.61|23.03|22.51|23.32|23.19|22.64|22.87|21.69|19.24|18.14|18.43|18.9|19.2|20.3|19.24|18.8|18.54|17.9|16.85|17.14|17.22|17.19|16.62|16.89|17.07|17.23|16.75|16.98|17.54|17.09|16.16|16.32|17.8|18|18.72|19|18.49|17.61|16.74|18|18.61||18.81|19.25|18.85|19.4|19.62|19.61|18.87|18.57|18.24|17.76|18.14|18.64|18.24|18.71|19.62|19.09|19.7|18.78|18.61|18|18.37|18.87|18.72|18.42||18.88|18.48|18.02|17.98|18.48|18.24|18.57|18.68|19.44|18.06|16.26|16.46|17.13|17.2|17.88|17.39|17.51|17.84|17.71|16.67|16.73|17.3|17.24|16.5|17
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.8|25.52|25.08|24.87|25.18|25.81|26.09|25.18|25.1|25.37|24.68|25.26|25.27|25.5|25.3|25|23.75|23.07|22.36|21.809|21.09|22.67|23.42|23.87|23.15|24.85|24|22.84|22.8|23.2|23.05|21.79|21.62|22.43|22.01|23.18||21.58|21.23|20.81|20.32|22.1|21.58|21.38|21.21|21.45|21.39|21.18|20.7|20.51|19.35|19.82|19.97|20.1|19.87|18.2|17.52|18.45|18.82|19.7|19.81||18.72|18.65|18.87|18|18.085|18.135|17.99|17.92|17.03|16.42|16.3|16.6|16.4|16.58|15.92||16.04|15.65|15.15|14.5|15.22|15.46|15.19|15.23|16.03|16.25|16|16.39|15.965|15.6|15.83|15.06|16.065|15.33|16.34|15.66||16.32|15.94|15.28|15.59|16.16|16.45|16.75|16.68|16.53|16.69|17.09|17.25|17.27|16.9|17|16.57|16.87|16.66|16.38|16.17|16.58|16.81|16.88|16.25|16.39|16.23|16.46|16.48|16.42|16.14|15.61|15.89|16.53|15.59|15.17|15.03|15.15|14.55|13.79|13.69|13.73|14|13.25|12.62|12.04|11.69|11.67|11.5|12.31|12.5|11.99|12.23|11.53|11.54|11.11|11.7|11.5||11.65|11.45|11.735|11.68|12.07|11.74|11.73|11.685|11.46|11.13|10.5|10.95|11.5|11.52|11.84|12.4|12.39|12.22|11.96|11.59|11.94|11.12|11.3|11.24|11.61|11.72|11.9|11.5|11.81|11.53|11.66|11.82|11.63|11.16|11.085|12.42|12.32|13.25|13.26|13.02|13.15|12.54|13.21|13.87||14.02|14.19|13.44|13.5|14|13.89|13.51|13.69|13.34|12.77|12.62|13.62|13.72|13.51|13.61|13.575|13.85|13.62|13.54|13.89|13.9|13.84|14.01|12.7||12.17|11.99|11.69|11.9|11.78|11.74|11.56|11.615|12.18|11.73|11.26|11.43|11.64|11.32|12.03|11.39|11.62|11.53|11.15|11.17|11.5|12.04|11.13|10.86|10.56
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|86.41|86.22|86.52|85.97|85.35|85.51|85.01|85.28|84.59|84.18|80.66|81.03|81|80.99|80.07|79.94|79.8|77.11|75.75|75.16|75.1|77.69|77.36|76.04|74.8|76.61|77.77|76.36|76.87|76.18|78.55|75.61|75.22|76.06|76.27|78.46||76.22|77.83|79.15|77.3|80.86|80.21|79.63|79.27|79.95|78.17|77.62|78.58|76.29|71.07|71.46|71.8|72.63|72.39|69.9|69.05|71.45|72.635|75.27|74.97||73|73.34|73|71.32|70.95|70.1|69.78|68.98|66.3|64.44|63.29|64.05|64.2|64.4|62.59||63.75|63.495|61.645|60.95|62.58|63.28|62.26|61.48|62.93|63.97|63.22|64.41|63.69|62.8|64.19|60.91|62.57|60.31|62.98|60.97||63.16|62.42|60.2|61.36|63.41|64.02|65.71|66.17|65.58|65.61|66.56|65.71|66.445|64.73|64.44|64.24|67.01|66.47|66.78|66.04|67.75|68.28|68|67.19|66.93|66|67|67.31|67.51|66.26|64.3|64.5|66|64.02|63.52|62.49|63.41|63.92|62|61.97|62.68|63.84|62.99|61.34|59.95|58.81|58.04|57.1|58.85|59.535|58.21|59.32|57.63|58.19|56.67|58.86|58.28||57.72|57.84|59.1|58.58|60.33|58.79|58.74|57.91|57.3|55.94|53.64|55.44|56.98|57.42|58.31|59.58|58.94|58.3|57.7|56.53|57.34|55.16|54.75|54.28|55.29|55.5|56.11|54.65|53.99|53.83|53.2|53.82|52.96|51.07|51.37|54.675|54.6|57.22|57.97|58.14|58.07|56.75|58.8|60.81||61.5|61.45|60.3|60.92|62.4|62.48|62|62.06|60.74|59.33|60.17|63.27|63.47|63.3|63.38|63.7|64.66|64.29|63.26|63.62|63.69|62.9|63|62.5||61.59|60.88|60.25|60.7|60.04|60.12|59.42|59.13|61.18|60.11|59.46|58.33|58.7|58.75|60.52|59|59.5|57.95|56|56.52|55.39|56.31|54.41|53.46|52.84
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|171.52|172.6|173.35|171.43|169.49|170.39|171.25|171.51|172.91|171.63|171.21|166.81|164.5|163.09|162.45|162.03|162.36|158.28|157.75|156.17|151.9|150.85|152.13|150.01|150.84|151.74|155.19|154.43|156.43|154.98|155.12|153.32|152.24|146.13|151.71|152.15||151.24|152.88|153.07|153.42|152.04|153.44|153.89|155.23|152.88|153.09|151|153.94|153.2|153.69|150.23|146.87|149|156.82|156.53|155.81|158.77|158.53|159.68|159.51||162.87|166.33|166.39|165.57|163.1|166.81|165.29|167.58|167.77|172.04|173.07|174.43|173.9|173.9|170.92||171.09|168.92|169.63|166.7|169.81|171.16|168.98|170.71|172.05|172.19|170.21|173.5|172.07|169.53|169.43|164.17|166.13|165.5|167.88|166.51||168.65|169.37|169.67|168.15|168.13|168.23|167.54|166.94|165.43|165.2|164.62|163.68|162.47|162.41|162.68|164.01|163.28|167|167.1|168.18|169.03|169.71|169.56|169.1|166.85|164.79|162.95|161.5|161.59|158.57|157.3|157|156.69|156.65|156.16|153.12|152.81|153.63|152.15|154.78|153.94|155.87|159.65|158.72|157.61|156.71|155.82|154|157.46|159|158.07|159.69|161.81|160.94|159.16|157.99|158.98||158.96|158.59|156.87|156.36|156.35|155.17|155.76|154.93|156.09|155.49|154.06|152.38|154.14|153.51|151.93|151.19|151.83|150.81|151.01|149.99|151.25|149.56|149.78|148.42|148.07|146.67|145.82|144.74|146.78|147.41|146.65|143.44|141.26|139.58|140.22|141.17|140.31|140.68|142.02|142.57|142.34|141.28|142.22|142.33||142.44|141.15|140.52|139.34|139.94|138.45|137.6|136.73|136.91|135.33|135.49|139.83|140.96|139.9|138.55|138.91|137.88|137.27|137.84|139.81|139.61|138.65|138.76|139||138.06|136.87|137.34|136.55|136.73|135.97|134.46|133.08|134.71|134.11|135.32|133.04|134.61|137.37|138.24|137.38|138.23|135.37|134.89|136.1|136.03|134.5|132.94|129.33|127.67
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|371.25|369.53|371.69|373.84|377.55|384.02|384.55|388.51|387.98|402.01|400.58|392.18|384.53|376.25|381.12|383.79|383.75|384.81|376.69|383.89|379.29|376.74|374.83|361.66|372.27|361.54|377.71|371.98|381.11|371.8|377.68|379|368.95|352.78|380.52|380.74||385.92|387.91|382.67|375.95|375.97|382.29|374.465|384.26|373.6|372.91|371.6|382|389.75|390.37|381.56|373.39|374.66|372.67|375.52|374.29|390.89|392.95|398.32|396.95||407.72|421.8|423.25|415|426.66|437.77|437.74|442.4|441.8|441.95|438.23|443.38|441.36|438.61|438.33||436.84|429.6|425.76|427.74|441.84|442.76|437.85|433|438.38|435.17|427.42|422.8|419.35|412.48|413.21|403.23|411|413.98|417.8|412.52||420.18|417.5|419.08|421.06|422.77|421.41|419.91|421.37|415.64|413.54|419.18|427.97|432.51|416.68|407.99|413.5|388.39|394.11|389.73|385.54|390.63|394.34|383.35|381.47|381.08|371.68|376.36|368.88|366.02|353.1|348.55|349.18|357.46|360.21|358.8|349.4|349.03|351.67|341.28|354.3|357.04|355.69|351.39|354.49|352.66|348.04|343.85|336.11|352.39|360.51|361.33|367.86|373.19|370.72|368.52|369.14|374||378.86|383.39|382.8|383|386.09|387.4|385.85|380.17|378.76|377.07|373.03|370|375.75|379.22|383|391|390.02|380.46|369.9|367.45|367|368.88|359.29|363|363.71|365.24|372.5|354.96|349.28|356.79|353.57|351.94|349.23|340.5|345.25|356.93|353.42|351.83|353.99|353.7|357|348.93|348.87|348.44||352.38|352.58|351.1|361.21|359.51|368.06|353.48|345|343.87|339.03|331.33|343.46|345.42|347.51|352.34|352.87|361.18|360.72|353.58|355|360.48|355.54|364.54|367.93||370.46|372.4|362.95|368.38|366.94|364.56|363.76|363.78|377.03|376.5|377.21|367.83|377.19|371.04|381.52|371.98|374.74|376.7|354.5|356.75|357.64|357.5|359.8|357.62|352.44
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|50.56|49.5|50.65|50.43|50.12|51.12|51.64|51.54|53.17|54.62|53.63|52.31|53.21|53.43|54.82|56|56.72|56.74|55.65|56.14|54.55|54.56|54.23|53.375|53.3|52.21|54.92|55.17|56.63|54.6|55.94|55.86|55.38|53.96|56.2|57.48||57.85|58.33|58.03|58.06|57.52|58.38|59.46|60.22|59.26|61.5|62.35|63.07|63.35|63.66|62.71|61.59|62.93|64.18|63.87|63.17|64.94|66.33|66.2|66.85||67.14|68.47|67.94|67.02|66.3|68.58|68.42|69.81|69.82|70.2|69.68|70.42|69.5|69.14|68.32||67.72|66.35|65.23|65.93|68.32|69.21|69|68.03|68.39|68.7|68.8|68.9|69.06|69.43|67.86|66.02|66.81|66.86|67.66|67.56||68.13|68.18|67.99|67.95|68.25|68.56|67.46|66.5|64.87|64.47|65.29|64.3|64.88|64.97|64.23|64.03|65.07|65.69|65.07|64.61|62.75|61.66|60.84|61.38|60.61|60.03|60.43|58.93|58.96|57.22|56.86|56.96|56.84|57.185|56.48|55.5|55.91|55.62|55.89|55.79|55.04|55.83|55.89|56.53|56.51|56.51|56.88|56.67|57.58|58.38|58.87|59.69|60.22|59.64|58.47|58.69|60.47||61.44|61.5|60.68|61.99|62.03|62.03|61.89|61.26|60.94|60.95|60.18|59.37|61.01|62.25|62.48|62.36|61.77|60.44|59.29|60.16|60.74|60.32|60.01|59.44|59.8|58.7|60.37|59.7|58.92|59.76|59.29|59.59|59.29|59.38|58.34|58.88|57.9|58.28|58.72|58.37|58.13|57.77|56.54|58.81||58.79|58.99|59.22|58.34|58.03|57.73|57.99|58.17|58.91|58.12|58.1|58.98|59.5|59.09|58.77|58.42|59.2|58.94|59.49|59.76|59.3|59.27|60.67|60.97||60.78|61.15|61|60.81|61.02|61.6|61.29|60.79|63.85|63.88|64.12|62.52|64.47|66.42|67|66.18|65.76|65.59|64.87|64.57|64.63|64.23|65.08|63.39|64.96
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|350|350.64|347.3|351.18|356.47|363.31|364.25|359.22|359.58|364.01|358.72|348.51|350.41|342.25|343.4|346.78|346.02|346.696|341.6|341.99|332.42|329.1|330.03|321.94|323.15|311.39|329.58|336.9|347.63|342.96|357.85|362.19|367.22|345.94|371.97|365||374.51|378.6|379.96|374.58|368.82|377.86|371.72|385.6|377.54|382.2|387.57|388.54|389.29|385.76|378.68|359.05|349.08|343.36|343.32|342.57|362.5|361.83|362.41|370.79||364.32|368.61|368.94|363.53|370.91|366.39|368.69|374|371.99|359.79|357.95|362|361.78|358.79|360||357.54|346.58|340.33|341.24|349.19|351.7|340|345.32|349.19|347|340.05|339.23|337.3|324.75|320.24|309.59|320.78|318|330.005|321.585||326.95|324.96|339.8|346|360.73|359.58|364.77|365.14|356.06|358.38|350.096|350|348.01|342.44|331.07|328.5|335.13|335.25|331.24|344.17|348|363.38|362.46|356.68|354.6|361.7|358.4|353.96|349|343.84|346.25|348.65|353.95|356|349|340.01|347.56|359.93|349.83|354.74|352.81|355.5|357.05|354.03|345.74|339.3|342.2|338.32|344|345.41|347|349.68|350|354.928|350.71|345|344.89||339.93|350.51|347.38|352.94|354.8|352.46|358|361.96|363.03|357.47|357.36|356.9|361.18|362|360.5|362.26|362.57|368.55|372.29|374.19|371.42|368.2|367.28|376.66|389.3|389|387.5|391.62|390|391.67|385.09|380.3|376.03|367|378|393.15|390.14|382.98|375.55|375|371.85|367.5|376.79|376.65||372.69|366.05|367.95|369.01|380.92|375.45|379|378|373.99|368.62|362.12|363.5|369.38|367.336|366|365.54|364.69|366.94|365|367.8|364.31|363.36|363.53|364.48||363.5|364.55|369|373.13|370.08|369.14|362.94|357.33|367|362.3|363.03|359.33|364.75|361.01|375.79|377.26|371.14|377.93|377.07|385.47|382.86|391.5|390.7|388.22|387.83
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.15|21.75|22.22|21.89|22.47|22.95|22.4|22.25|23.14|23.38|23.22|22.95|23.14|23.3|23.84|23.77|23.71|23.43|23.28|23.01|22.43|22.74|23.19|23.44|23.27|22.85|24.04|25|25.34|24.55|25.14|25.32|24.8|23.865|24.28|24.48||25.05|25.53|25.13|24.34|24.27|24.6498|23.48|22.26|21.59|21.25|21.25|21.28|21.47|21|20.82|19.89|20.54|21.2|20.3195|19.93|21.48|22.04|22.31|22.02||22.54|22.95|22|21.87|22.06|22.45|22.37|22.23|21.89|21.64|21.38|21.13|20.95|21.1|20.4629||20.34|20.34|20.38|20.3071|20.39|20.71|20.15|20.14|21.21|21.5|21.8|21.79|21.5|21.16|21.61|21.49|21.51|21.74|22.15|21.88||22.08|22.23|22.69|22.56|22.87|22.725|22.86|23.0898|22.75|22.56|22.63|22.52|22|21.68|21.5|21.23|21.67|21.99|21.38|20.78|20.5|20.29|20.53|21.7|19.8|20.49|20.16|19.57|19.83|19.24|18.97|18.9|19.08|19.27|19.06|18.35|18.42|18.63|18.64|19.47|19.38|19.3496|19.81|20.28|19.97|19.73|20.21|19.97|20.52|20.575|20.27|20.63|20.13|20.42|20.43|21.07|21.52||21.31|21.67|21.32|21.75|22.02|21.83|21.97|21.94|21.51|21.45|21.01|20.495|21.33|21.68|21.85|22.1|22.28|22.49|22.34|22|22.04|21.73|21.76|21.88|21.74|21.32|21.57|21.81|20.55|19.34|19.5|19.74|19.7|18.86|19.08|19.64|19.65|20|20.26|20|19.995|19.53|20.06|20.43||20.19|20.19|20.37|19.8|19.65|19.81|19.74|19.49|19.43|19.5|19.17|19.85|20.14|20.38|21.16|20.5|20.9|21.49|20.57|20.63|20.9|21.3|21.14|21.3235||21.35|20.73|19.99|20.14|20.2|20.19|19.86|20.33|20.94|20.54|20.34|20.19|21|21.15|21.9|22.33|22.28|21.87|21.52|21.51|21.68|22.005|21.88|21.69|21.07
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|101.74|102.56|103|102.5|103.15|100.77|101.4|100.01|96.85|97.46|99.14|98.05|97.53|96.13|97.17|96.54|96.43|97.27|96.9|98.23|98.32|97|97.99|98.18|98.09|103.1|102.86|99.16|97.62|95.73|95.05|94.97|94.57|95.53|97.37|97.71||97.92|98.82|100.04|100.66|100.96|100.88|102.17|102.77|102.38|102.06|102.36|102|100.8|100.48|98.11|98.15|96.77|92.56|93.55|95.63|96.06|95.94|95.41|95.8||95.32|95.56|95.03|94.85|96.12|96.28|97.13|96.54|95.68|96.1|95.76|95.7|95.04|94.08|93.06||93.47|93.16|93.53|93.51|94.65|91.95|91.62|93.26|90.46|89|88.7|87.84|90.15|89.04|87.63|86.94|86.17|86.35|85.81|85.5||85.41|84.93|83.91|84.11|83.8|83.37|82.88|82.11|81.81|82.31|81.18|80.28|81.06|81.3|81.89|81.42|80.94|80.03|81.04|80.41|81.42|80.76|80.64|80.29|80.95|80.13|79.67|79.21|80.42|79.13|78.2|78.31|79.08|80.4|80.35|79.86|80.59|80.69|80.8|81|83.2|84.24|84.6|84.63|85.52|86.12|85.73|85.81|86.18|85.4|84.8|85.07|85.82|86.65|88.29|87.1|87.99||88|87.35|86.51|85.58|85.12|84.93|85.31|85.66|86.74|87.4|87.2|86.21|87.72|87.43|86.8|86.04|85.61|84.24|83.81|83.68|83.18|83.36|83.73|83.99|84.21|84.47|85.01|85.42|85.34|85.17|84.82|85.36|87.59|88.65|87.71|87.29|86.15|85.63|86.55|86.95|87.16|87.87|87.9|88.5||88.62|87.49|87.98|88.15|87.63|86.32|86.21|87.22|87.17|86.17|87.28|87.48|88.85|89.41|88.7|88.79|88.4|88.07|89.73|89.8|89.83|89.51|89.21|89.42||88.99|89.81|90.45|90.62|90.8|91.13|89.61|89.11|88.85|89.83|90.2|88.59|89.8|91.11|89.55|90.13|90.98|90.15|91.16|90.26|90.62|89.43|90.08|90.3|91.5
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|319.17|326.69|321.02|311.09|307.16|304.87|305.44|306.36|306.14|307.64|308.27|308.83|305|299.47|299.92|302.56|299.05|297.6|290.83|291.19|285|282.81|280.15|273.99|276.17|277.26|279.59|273.89|275.71|273.4|274.74|270.9|269.1|263.65|270.91|270.81||273.75|274.3|272.84|274.07|269.07|273.19|277.43|278.53|271.5|266.4|263.4|270.3|256.17|257.01|256.26|255.07|250.46|246|245.7|244.37|252.44|251.46|253.15|255.29||254.12|253.64|254.6|251.29|245.1|249|246.39|248.38|247.87|247.54|248.23|248.65|246.46|245.51|241||236.84|235.89|235.4|232.22|232.64|233.02|229.84|230.57|233.17|231.65|227.66|228.5|225.07|221.89|222.6|216.53|219.61|221.91|222.87|222.98||225.54|222.58|220.36|226|224.43|220.33|222.13|224.84|223.55|219.03|220.01|219.98|221.96|224.01|222.65|218.92|216.2|208.58|204.11|203.73|207.56|207.76|209.3|207.98|206|202.88|202.21|202.94|204.36|201.62|199.46|201.47|200.65|199.78|198.91|196.52|199.82|200.32|199.84|206.73|202.79|204|202.67|202.13|203.54|202.43|203.23|205.87|206.7|209.36|203.27|206.81|203.22|204.22|205.64|205.32|205.52||206.25|203.71|203.55|200.68|200.96|198.66|200.57|200.19|202.6|202.01|198.82|199.21|203.12|199.2|197.95|198.34|197.02|195.31|196.28|199.69|199.37|207.4|205.12|203.03|203.84|205.22|205.32|204.26|201.62|202.87|200|197.81|194.73|198.01|187.37|189.96|188.5|189.04|189.56|187.98|189.98|187.99|188.67|191.66||192.35|191.91|191.62|193.13|191.39|189.74|189.33|190|188.58|185.51|187.6|191.71|194.39|193.43|195.08|196.61|191.39|192.48|192.85|195.8|194.38|191.29|191.89|189.12||194.16|195.7|195.56|199.73|203.53|201.29|198.4|196.5|198.22|194.56|197.09|197.55|197.47|202.2|197.01|193.5|185|192.59|191.76|189.51|190.22|188.81|188.99|191.01|196.17
00353|7857|/equities/medtronic|SnP500/R1000VALUE|111.67|112.36|112.06|111.48|109.73|110.55|112|111.35|111.27|111.93|111|108.94|106.87|106.2|108.33|109.02|109.04|109.73|107|105.97|103.97|104.47|105.41|102.815|106.04|106.32|107.75|106.04|107.01|105.09|104.6|104.33|103.63|100.97|104.24|100.45||101.5|102.25|103.07|103.37|103.24|104.69|105.53|104.8|102.51|102.65|101.62|102.12|102.99|103.69|103|103.45|105.09|104.62|102.65|103.61|107.35|106.66|107.39|107.01||108.09|108.73|107.71|106.08|104.94|104|106.29|107.14|105.73|103.14|104.47|103.88|104.71|104.66|103.29||102.12|101.65|99.975|99.92|100.51|103.33|105.61|112.27|112.3|113.69|111.96|112.38|111.8|108.03|107.62|105.74|108.77|109.57|112|113.46||113.06|112.68|117.79|117.94|117.94|117.19|117.3|119.85|120.01|122.39|122.09|123.1|123.03|121.27|121.6|121.36|120.76|120.14|120.59|122.3|124.51|124.22|123.12|121.59|121.94|123|121.71|123.06|126|123.45|122.83|123.79|124.83|127|127.09|124.89|125.7|127.01|126|126.58|126.35|127.81|129.75|130.28|128.56|128.79|129.71|128.29|130.36|131.66|130.83|130.8|132.15|133.77|135.18|134.42|133.87||134.66|135|134.17|133.96|134.18|133.73|134.65|132.67|128.78|130.16|128.83|128.58|130.8|129.45|128.45|127.84|126.25|126|126.82|128.67|128.52|128.51|130.63|131.15|131.56|130.54|130.94|130.22|127.81|128.29|127.57|127.35|126.66|122.76|124.83|125.65|126.46|128.05|127.57|128.2|127.89|127.57|127|126.81||125.82|124.46|124.37|123.95|125.29|125.25|125.61|126.74|126.34|123.5|123.59|124.38|125.26|124.47|124.32|124.88|124.01|122.18|124.63|124.39|123.62|123.37|124.64|128.07||126.65|124.56|127.52|128.55|128.09|127.3|125.45|125.1|125.48|125.45|124.79|123.38|124.39|126.3|127|127.45|126.74|128.36|130.87|131.76|130.67|132.08|130.26|129.37|131.42
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|70.79|70.68|70.12|69.9|70.06|69.57|70.31|70.84|71.5|71.59|72.05|71.13|69.96|69.84|69.92|69.63|69.03|67.98|66.74|66.19|65.22|65.31|64.85|63.61|64.69|62.51|63.08|64.8|66.58|65.05|66.69|66.25|66.54|65.85|69.45|69.49||69.53|70.52|70.97|70.9|71.39|70.31|70.11|70.5|69.7|68.84|67.84|70|67.88|66.7|65.56|65.17|66.75|66.8|64.64|64.49|66.27|66.78|68.43|68.76||67.13|67.98|67.83|67.68|68|66.74|65.75|66.14|64.18|62.94|62.32|62.87|62.61|62.35|61.96||61.23|60.27|59.29|59.36|61.21|61.67|60.9|59.84|60.5|61.3|60.2|60.76|60.1|60.27|59.79|57.75|59.56|59.13|60.89|59.88||63.07|63.14|62.39|61.52|63.18|63.2|64.34|64.41|63.68|63.37|63.26|63.26|64.02|64.59|65.34|63.45|63.99|63.34|65.42|64.49|65.31|65.99|66.06|66.06|66.29|65.48|65.93|65.31|66.18|65.14|64.53|64.92|65.25|65.14|64.55|63.43|62.74|62.42|61.85|63.11|63.03|63.67|62.21|61.4|59.92|59.46|59.8|59.9|61.84|62.31|60.96|62.18|61.41|61.63|60.81|60.74|61.23||61.7|61.59|62.02|61.73|62.96|62.11|62.58|62.03|61.31|61|60.26|60.05|61.17|61.38|62.1|62.82|62.75|62.05|60.37|60.2|59.94|58.49|57.44|58.11|58.08|57.89|58.48|58.03|57.08|57.77|58.2|59.01|58.51|55.65|55.95|58.88|57.71|58.85|59.51|58.75|57.7|57.26|58.34|60.28||60.26|60.3|59.17|60.35|60.85|60.38|59.53|59.47|59.61|58.69|58.88|64.05|63.42|63.48|63.95|64.1|65.58|65.68|65.73|66.67|66.37|65.78|66.87|66.27||65.86|65.22|64.43|65.61|64.91|64.76|64.81|64.73|65.45|65.71|65|63.16|65.28|65.97|67|66.23|65.65|64.48|63.91|64.38|64.17|64.36|63.84|62.8|63.01
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1353.8|1370.75|1371|1329.9|1337.54|1346.22|1368.73|1381.8101|1407.27|1410.8199|1419.26|1398.86|1389.38|1362.38|1386.3101|1399.9|1389.28|1396.88|1358.6801|1331.59|1300.96|1324.54|1346.9|1330|1359.37|1325|1378|1386.53|1396.87|1376.46|1404.5601|1425.11|1417.45|1353.76|1420.8|1397.37||1420.6899|1449.65|1417.35|1441.84|1427.65|1499.98|1517.51|1518.95|1478.95|1496.28|1485|1503.8101|1500.37|1485.36|1434.26|1409.77|1417.86|1425.6899|1431.49|1432.63|1460.78|1478.5|1489.98|1490.6||1490.3|1564.59|1575.79|1565.99|1524.96|1597.98|1577.5601|1636.0699|1664.51|1690.87|1699.49|1706.4|1679|1680.22|1641.25||1609.54|1574.47|1565.71|1567.58|1553.67|1572.04|1549.95|1574.77|1593.3199|1590.01|1591.65|1574.83|1561.1801|1540.49|1562.58|1513.08|1516.03|1527.27|1510.05|1522.63||1520.36|1515.21|1551.2|1554|1531.9399|1536.61|1518.1|1533.55|1525|1549.12|1553.34|1553.09|1526.88|1511.37|1472.21|1470.48|1454.9301|1484.11|1470.6|1466.4|1475.36|1480.5699|1472.86|1436.9|1439.9|1442.1899|1432.76|1415.71|1404.37|1379.16|1368.41|1370.16|1379.16|1405.52|1407.67|1377.9301|1383.15|1386.5699|1369.77|1419.03|1432.5601|1463.34|1550.2|1549.51|1553.01|1546.9|1542.5601|1527.7|1551.38|1561.0699|1560.37|1567.34|1606.14|1596.6899|1615.16|1582.23|1575.3101||1567.5|1563.11|1550.71|1593.98|1572.38|1556.99|1559|1526.53|1531.3101|1539.4301|1545.29|1507.12|1540.45|1556.37|1539.99|1516.38|1497.3199|1515.08|1526.26|1523.24|1522.8199|1519.99|1500|1485.33|1485.27|1496.76|1488.13|1487.34|1472.89|1469.5699|1462.99|1437.49|1451.3|1445.01|1436.24|1444.76|1427.26|1443.23|1435.02|1438.86|1431.08|1420.47|1424.03|1402||1385.7|1384.39|1390.65|1376.22|1362.1899|1359|1360|1372.83|1361.15|1359.4|1363.15|1345.4|1358.75|1352.01|1329.33|1297.99|1267.0699|1273.08|1256.9399|1259.9|1261.4301|1268.8|1294.11|1315.5699||1307.83|1280.96|1295.15|1281.3|1287.13|1278.9|1254.3|1234.3101|1261.25|1274.65|1255.11|1249.35|1231.1899|1228.87|1284.9399|1292.67|1292.38|1298.04|1304.88|1318.7|1325.4301|1333.74|1320.83|1313.91|1335.79
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|39.92|38.66|39.02|39.67|41|42.63|41.81|42.3|42.9|43.21|42.86|42.28|42.15|41.57|41.46|41.98|41.99|41.74|41.74|40.87|38.99|40.1|41.2|39.18|39.19|37.79|41.52|42.62|44.98|42.95|44.1|44.26|43.78|40.57|43.91|43.27||43.5|45.05|44.76|45.43|45.58|47.2|48|47.45|46.12|44.68|42.82|43.26|44.18|43.2|41.48|40.81|41.95|42.6|41.29|39.81|41.51|42.43|44.14|43.91||46.05|44.82|45.27|43.57|44.63|44.58|43.49|45.345|46.2|45.04|44.63|44.49|44.14|44.84|45.3||46.01|44.61|42.47|41.2|40.73|41.68|41.12|40|41.04|42.5|42.24|42.89|43.36|40.72|40.89|38.82|40.32|40.8|42.49|40||42.11|44.57|44.64|43.8|45.53|45.51|45.9|45.48|45.6|46.19|46.82|48.44|50.92|49.97|49.47|47.75|48.03|47.44|46.91|47.25|47.39|48.43|48.05|48.1|47|47.45|48.56|47.81|48.95|48.65|48.53|45.26|44.35|44.95|45.1|44.35|44.66|44.77|43.34|44|45.14|45.04|44.67|44.75|43.1|41.17|41.7|40.69|41.27|40.14|40.59|41.73|43.4|43|42.45|43.24|42.42||42.48|42.48|42.85|42.69|43.09|42.15|41.9|41.07|40|38.99|37.49|38|37.8|38.79|40.02|40.78|40.5|39.54|39.38|39.7|39.9|37|37.8|37.37|37.97|37.71|38.6|38.44|38.84|38.6|39.43|39.65|38.62|36.69|36.03|39.64|39.69|41|41.31|41.25|40.76|39.19|41.18|43.24||43.58|42.97|42.2|42.5|43.65|44.07|44.15|42.37|42.07|41.07|40.8|42.08|42.18|42.24|43.05|42.7|43.63|44.06|43|42.59|43.02|43.09|43.55|43.145||43.65|42.8|42.33|42.13|40|40.16|39.38|38.25|39.72|38.7|37.77|37.4|38.5|38.49|40.0202|39.25|41.01|41.15|41|40.98|40.1|42.7|42.38|41.56|41.76
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|207.79|214.78|214.99|215.8|211.84|209.36|213.37|210.67|213.98|212.79|212.44|207.46|206.5|203.11|204.91|208.13|207.04|211.02|206.24|207.05|207.35|210.81|212.12|210.12|211.79|212.19|214.67|207.81|209.43|205.38|206.15|207.05|204.9|199.57|206.63|204.9||205.21|208.21|208.75|208.91|209.99|211.23|212.88|212.76|209.96|213.07|211.47|211.99|205.98|206.89|203.64|196.26|199.85|200.16|200|201.66|205.36|206.27|215.28|213.44||218.49|216.3|213.27|214.49|214.89|219.89|223.64|226.83|227.02|229.43|229.04|228.09|226.32|224.61|221.92||222.95|219.15|218.99|218.47|223.21|222|218.17|218.45|215.52|217.57|217.79|215.55|209.82|209.6|208.82|202.8|207.32|208.69|205|206.91||207.03|203.17|201.61|204.53|205.07|203.65|206.1|205.43|203.98|202.74|202|202.17|202.93|201.71|203.68|203.67|202.14|204.61|206.035|203.97|203.23|201.76|202|200.19|199.9|197.18|199.15|196.65|199.72|196.17|191.53|192.26|191.17|191.43|193.42|188.8|191.45|188.85|188.02|190.92|187.59|184.9|189.73|190.41|191.07|189.55|189.44|186.14|190.91|191.05|191.78|190.22|191.39|192.23|194.74|191.47|196||195.76|196.96|192.81|192.37|189.51|190|187.9|186.36|188.4|190.29|188.31|185.86|188.13|188.82|188.53|186.69|186.48|185.85|189.97|190.75|192.18|191.76|192.41|191.16|193.92|192.71|189.8|188.58|186.44|187.05|186.11|185.36|186.39|184.08|183.48|184.1|182.19|179.63|182.33|180.7|178.87|175.36|173.95|171.35||170.22|168.19|169.98|169.56|170.46|169.42|170|169.19|171.18|168.6|169.68|169.86|171.3|170.94|171.51|171.29|169.09|167.7|166.3|166|165.74|165.23|163.5|160.26||159.58|160.02|159.45|159.37|157.84|157.91|155.68|156.48|157.29|157.29|156.58|154.95|158.31|159.22|157.92|155.67|153.11|155.71|156.64|157.83|155.03|154.43|155.19|155.44|155.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|125.33|121.95|121.86|122.93|121.06|126|124.28|126.41|130.07|131.66|136|130.98|135.39|136.07|136.89|140.95|143.34|142.97|142.16|140.68|132.24|132.56|134.91|134.12|132.94|124.58|136.53|137.58|143.88|139.07|138.4|141.16|140.23|133.03|141.29|146.8||146.88|148.56|146.58|146.36|144.16|153|154.07|155.46|149.18|151.43|152.69|157.05|158.65|158.42|150.26|149.89|155.85|160.38|155|152.6|160.64|161.9|165.89|168.74||173.65|177.86|176.56|172.25|173.14|180.45|183.68|188.56|186.23|183.35|178.42|176.61|175.87|174.02|171.2||170.58|168.74|165|168.18|171.75|178.12|171.99|173.61|178.37|180.66|177.76|179.54|177.51|174.94|171.89|166.89|172.6|172.73|176.95|173.68||178.93|180.7|177.93|174.47|176.02|179.5|176.62|178.04|174.13|175.61|173.25|176.02|178.52|178.19|178.89|174.21|182.59|176.76|189|193.67|192.86|194.36|192.3|192.04|190|185.54|187.49|182.81|187.98|181.25|181.81|179.62|178.84|180.89|181.29|175.68|177.92|178.8|177.93|183.79|186.26|186.45|184.84|183.9|186.14|181.73|184.2|179.5|182.93|188.01|186.2|193.23|190.89|192.08|188.26|190.64|193.16||197.13|196.29|197.97|202.83|203.65|201.5|204.2|204.34|201.23|202.62|198|194.2|198.52|204.81|209.25|209.58|209|201.21|196.49|198.99|201.2|198|197.62|193.94|196.58|194.055|190.51|192.27|187.35|192.24|189.27|192.1|191.15|180.76|181.59|191|192|195.68|196.94|196.01|197.32|192.21|193.97|196.4||197.12|192.5|190.44|191.64|194.41|191.89|189.85|191.15|186.67|184.25|179.94|186.6|188.52|188.21|191.84|192.82|200.13|202.47|200.9|202.34|203|202.64|204.61|206.38||214.32|211.4|207.64|208.78|209.1|209.4|208.42|211.06|218.69|218.99|220.35|209.83|219.07|222.44|230.53|223.12|225.35|221.82|221|212.21|208.36|209.33|208|206.03|204.17
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|52.88|51.81|50.93|50.66|51.3|51.69|52.25|53.39|53.94|53.95|53.87|53.96|53.01|52.63|53.04|53|53.16|52.3|51.98|51.14|51.14|51.5|50.75|51.92|52.91|52.11|50.39|49.9|51.61|50.6|51.76|51.31|50.09|50.93|49.25|48.82||48.47|49.14|49.45|49.44|50.07|49.18|48.92|48.65|47.92|47.94|48.51|48.57|48.19|47.58|47.55|47.66|48.46|50.09|49.57|48.13|49.72|49.94|51.77|51.6||50.05|49.15|49.22|49.18|50.695|49.87|50.08|49.08|47.8|46.54|45.78|46.2|45.59|45.42|45.54||44.89|44.54|43.73|44.27|44.68|45.27|45.75|46.23|46.16|46|45.91|46.49|46.71|46.39|45.495|44.31|45.3|44.67|45.89|45.94||47.59|47.96|46.09|46.29|47.53|47.99|49.5|47.88|47.34|46|45.96|45.98|46.67|46.61|46.66|45.605|45.05|44.11|43.69|43.975|43.72|43.76|44.38|44.27|45.09|45.23|44.96|44.86|46.3|46.12|45.76|45.87|46.55|47.26|47.73|47.68|47.69|47.22|46.65|47.43|47.34|48.68|47|46.4|45.79|45.21|45.28|45.04|46.2|46.47|46.52|46.85|45.98|46.56|45.64|45.84|46.76||47.13|47.34|47.73|46.76|47.5|46.98|47.56|48.37|48.18|48|47.91|48.84|49.69|50.07|50.56|50.55|52.16|51.43|49.42|49|48.65|48.29|48.74|49.45|48.89|49.7|50|49.69|50.3|49.73|50.39|50.5|51.31|50.36|50|51.34|51.5|51.87|52.94|52.66|53.19|52.01|52.03|53.54||54|53.91|54.54|55.03|55.17|54.8|54.72|54.94|55.44|54.61|55.99|57.63|57.99|59.95|59.9|60.75|60.99|60.5|60.55|60.44|59.81|59.55|58.5|58.79||57.42|57.75|57.64|58.6|57.15|56.59|56.28|55.09|57.92|58.47|58.37|57.42|58.3|58.95|60.2|58.68|57.55|56.28|57.09|55.24|55.39|53.05|52.53|52.78|52.24
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|334.74|339.63|342.16|340.48|339.93|341.64|340.51|337.36|341.08|340.32|340.43|331.2|330.98|327.34|328.06|326.66|328.49|323.76|314.9|310.58|306.3|306.09|314|306.26|321.56|315.94|325.84|321.74|327.98|325.24|321.29|320.94|322.48|310.875|325.08|320.93||323.55|329.63|327.74|329.44|330.91|349.53|344.23|349|335|346.28|338.44|337.33|339|343.98|336.75|326.63|328.99|330.08|337.06|335.6|345.46|349.11|347.31|347.76||359.47|373.85|369.65|361.71|368.39|374.34|375.32|386.67|385.44|391.74|390.7|398.87|399.4|401.5|398.97||396.88|391.41|390.41|388.53|394.18|399.78|393.31|396.51|398.04|395.54|398.3|398.63|393.49|387.05|392.98|380.76|394.62|394.41|389.9|386.88||384.75|383.66|386.78|397.2|398.28|400.8|391.04|388.15|386.5|389.45|391.91|387.27|387.81|391|387.57|392|394.3|406.82|407.41|396.45|390.47|388|381.69|377.4|370.87|380.3|374.67|371.11|373.14|365.71|363.42|362.28|360.73|364.36|362.35|350.98|351.75|357.63|357.5|361.46|357.46|364.51|374.57|375.81|371.2|372.36|370.83|366|377.6|380.65|381.67|380.81|385.26|384.88|383.02|382|387.74||384.19|384.19|380.31|381.45|378.31|375.96|375.79|376.97|380.77|376.76|375.38|371.35|382.46|382.42|379.69|380.25|378.77|382.21|383.16|385.86|386.76|385.26|379.53|380|378.57|376.38|377.8|381.35|380.07|380.25|381.88|378.94|377.12|372.41|375.11|375.54|374.68|375.57|375.26|376.53|375.4|372.96|371.26|369.32||366.45|362.5|366.28|365.98|365.74|362.61|360.22|361.08|355.65|350.52|349.51|346.5|352.41|349.41|344.4|341.22|338.76|337.11|335.34|335.88|335.62|334.38|330.95|338.06||333.81|331.68|335.2|333.84|331.11|327.71|325.08|319.82|328.24|332.15|330|321.26|327.07|329.18|334.85|330.11|329.32|332.22|328.23|327.53|329.36|321.3|340.16|325.25|327.72
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|83.76|83.58|83.53|82.88|84.72|86.55|86.54|88.14|89.72|91.86|93.39|92.28|92.48|92.55|93.41|93.16|94.72|93.48|90.2|88.01|85.45|85.85|87.12|85.77|86.24|83.63|85.03|86.2|89.68|88.06|90|91.59|92.07|89.85|95.695|94.68||95.26|100.02|102.5|103.52|104.03|107|108.19|106.93|105.97|104.05|102.15|103.665|103.8|102.96|100.97|99.1|101.31|100.15|96.58|96.015|98.14|96.6|98.01|95.93||99.75|103.43|106.05|104.16|104.72|103.505|104.12|103.7|102|99.33|98.73|98.86|100.05|100.6|99.72||99.01|97.69|96.175|95.605|99.47|101.29|99.12|96.75|98.15|100.94|100.77|102.66|100.37|100|100.04|96|96.98|96.43|99.04|98.05||101.84|100.31|98.29|96.22|97.93|100.51|100|100.03|99.21|98.04|98.74|99.46|100.46|101.33|102.23|104.39|103.93|103.89|102.11|101.89|102.97|102.12|102.3|100.74|100.36|101.08|101.55|101.76|102.46|101.22|98.12|97.29|100.08|99.02|100.56|98.215|98.22|99.05|97.93|100.23|101.08|104.27|103.85|103.39|101.76|99.43|99.43|98.75|102.13|103.51|102.16|104.35|103.84|104.43|103.35|103.85|104.08||104.74|105.01|104.54|104.27|105.63|103.89|104.64|103.27|102.69|101.985|99.79|99.55|102.38|102.81|103.21|104.5|103.53|102.28|100.74|99.57|98.625|96.84|95.77|96.75|96.72|95.94|96.16|96.51|95.88|94.37|96.28|95.42|93.24|89.14|89.51|93.15|91.36|93.12|92.47|90.2399|89.36|88.1|89.64|91.75||91.9|91.92|90.17|91.09|88.06|87.53|86.46|86.04|85.86|84.57|86.39|91.74|90.5|91.09|91.79|91.72|93.5|92.38|92.35|94.23|93.86|92.33|92.51|92.39||90.55|90.1|88.66|90.28|88.71|86.94|86.18|85.31|88.23|86.79|85.61|83.69|85.4|85.06|88.07|85.48|84.93|82.91|82.09|83.11|82.89|83.2|82.4|81.41|81.81
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|74.2379|73.2829|72.8552|69.3835|67.7124|67.5631|66.7077|66.0213|65.5339|65.8024|62.2114|69.0951|68.4485|67.8317|66.648|66.449|63.8428|60.5999|58.6403|58.1131|57.2178|60.3612|60.202|58.6502|55.0294|59.9533|59.3068|55.9943|54.3529|52.2242|52.3734|49.031|45.7981|43.8981|42.5652|45.4698||45.4599|46.1662|45.3903|44.3358|46.2756|45.5693|43.928|45.3107|44.4751|43.8782|42.5851|43.0526|43.0228|40.0385|39.2925|39.183|40.0485|40.6055|38.3574|38.1087|39.8495|41.7694|43.0427|42.6746||42.6249|41.7792|40.7448|39.949|39.75|39.2825|39.2726|40.6453|40.4364|39.2925|38.815|39.5909|39.6406|39.7898|39.1433||38.5961|37.2035|36.1192|35.5522|36.1292|36.5868|35.4627|35.403|36.3878|36.5768|35.592|35.9999|34.9653|34.7564|34.5575|34.0452|35.0051|35.5423|35.7213|34.9156||36.1093|36.4773|36.4077|36.2883|36.547|37.104|37.8003|37.2532|36.6067|36.3978|37.2035|37.671|37.293|36.8056|39.1532|37.5019|39.5909|41.0333|41.3814|41.1526|41.272|42.1275|42.2966|42.1673|41.7196|41.5008|41.7793|40.8144|41.5306|41.093|41.5306|41.3466|40.7846|39.571|38.7056|37.8202|38.0988|37.87|35.8506|36.4276|36.5072|36.5569|36.0993|34.6669|33.5627|32.369|32.4884|31.8916|33.3339|33.3936|32.2198|32.3292|32.18|31.7324|30.678|31.9413|31.6827||32.3491|31.0858|31.8617|32.1402|32.6476|31.8418|32.1203|31.9313|31.7523|31.0261|29.7926|29.922|30.9267|31.991|32.8963|33.7119|33.8214|33.8114|32.5182|31.3047|31.046|30.6879|31.3743|30.0911|31.245|31.0361|30.9565|30.106|29.8722|29.8424|30.0413|30.2602|29.8921|28.7482|28.5592|30.678|30.7277|31.3942|31.8219|31.1256|31.1256|29.7131|30.101|31.1753||31.623|32.3193|30.6481|30.8073|31.0261|31.3743|31.1355|30.9167|30.9764|30.4492|29.6932|32.2696|32.7669|32.9957|34.3187|34.657|35.2538|35.2836|35.4527|36.2485|37.114|36.8255|37.6511|36.4276||35.9302|35.5721|34.3187|35.8109|35.2737|35.1245|35.1046|35.5423|36.9051|36.2485|34.9156|35.1145|35.035|34.5575|37.1637|35.1742|34.846|34.4381|32.6177|35.1145|35.7611|36.358|35.2041|34.3386|33.9208
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|233.83|237.78|241.47|238.92|234.78|238.44|238|243.66|240.61|237.42|236.99|232.57|232|227.72|229.98|233.09|232.65|233.6|226.85|226.63|220.8|221.79|224.51|218.69|218.25|216.02|222.43|219.36|223.65|216.7|219.29|219.32|217.44|202.56|213.57|216.21||216.18|220|220.76|217.1|216|221.28|229.66|237.76|236|235.23|234.53|235.18|232.52|231.79|226.92|224.16|229.65|235.44|236.59|234.88|239.82|244.78|245.62|248.69||249.2|256.52|256.68|255.76|251.83|257.78|258.82|263.55|267|271.3|270.97|273.16|271.82|268.41|263.88||264.78|261.88|257.95|256.27|259.23|263.33|260.22|261.29|264.97|260.22|254.1|255.5|253.57|250.53|253.11|246.06|256.57|258.22|256.63|257.97||256.17|255.98|253.81|258.3|252.43|255|251.46|251.15|248.62|249.06|248.45|250.49|249.47|252.21|252.46|251.62|246.01|248.17|247.09|246.6|246.86|246.98|249|248.69|247.39|246|243.94|239|246.91|243.6|239.92|236.18|236.4|237.5|235.33|230.93|232.33|232.89|233.75|236.72|234.4|237.48|240.74|239.63|240.09|237.45|235.82|234.51|240.68|244.82|240.84|242.04|244|245.52|246.75|245.05|244.13||245.51|244.43|244.21|244.9|243.01|244.07|241.73|239.9|239|240.71|237.26|231.83|234.06|233.9|232.55|231.38|227.2|230.67|228.27|228.52|225.27|222.97|225|224.31|224.86|223.26|223.99|221.9|221.4|221.34|221.53|218.66|219.42|217.82|217.24|222.52|222.58|223.49|223.78|224.59|223.99|220.53|223.28|222.14||219.6|217.6|216.85|215.27|216.1|214.61|215|213.36|212.64|208.53|209.92|209.48|211.34|212|211.23|213.71|209.4|210.19|209.27|210.06|210.74|206.88|208.7|206.22||204.6|202.99|202.42|202.98|203.17|203.71|199.63|196.94|201.29|200.6|199.03|195.48|200.08|198.41|199.94|189.26|185.43|187.24|188.04|188.78|188.45|189.22|189.98|189.38|189.94
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|61.0333|60.7933|61.3133|60.9499|60.1333|60.6399|60.7433|59.9399|60.8666|60.3199|59.5799|58.3433|58.4366|58.2233|59.0499|59.3333|59.7433|58.8799|57.7666|56.9266|55.9599|55.3633|56.0199|55.4533|56.1366|55.7533|57.1066|57.1599|57.7633|57.1233|56.9966|56.8733|56.9533|53.7699|56.7233|56.1733||57.2733|57.9566|58.1566|58.3266|57.5466|59.0633|58.8299|60.0299|59.2566|60.2199|59.2466|60.0733|60.2599|59.9233|58.4466|57.4366|58.2588|58.8466|57.7399|58.1266|59.6766|60.5266|61.4033|61.1566||61.8899|64.4499|64.4799|63.1533|63.9466|64.7699|64.858|66.0033|66.7033|70.2899|69.6666|70.0133|70.0899|69.9033|68.7666||68.3333|67.4199|66.6933|66.1375|67.5666|67.9766|66.8133|67.8133|68.7266|68.7366|69.0966|68.6666|67.1099|66.8999|67.6933|66.6733|68.5933|69.2433|68.8899|68.6099||68.7533|69.2033|69.4933|69.6699|70.3799|70.9166|69.8533|69.6999|69.2033|69.3833|70.0499|70.7166|71.3666|71.1399|70.4499|70.1966|70.0899|70.3433|68.8799|67.3999|67.0166|67.4366|67.1466|66.4466|66.3099|69.5599|68.0033|67.6066|67.1399|66.3699|65.8933|66.1399|65.5299|65.9999|65.3333|64.6633|63.1899|64.4933|64.7066|65.0333|63.9766|64.6099|65.5466|64.9699|65.1399|64.5766|64.1533|63.2233|64.9533|65.3333|65.1966|64.8599|65.5499|66.2133|65.9533|65.4333|66.5633||66.0166|66.1699|65.5266|64.8833|64.7866|63.7366|63.7666|63.6366|63.7866|63.0966|62.8466|61.5037|63.3966|63.9099|63.7666|63.3999|63.3066|63.1099|62.9266|62.9399|63.1133|63.3333|62.7099|63.0633|62.7666|62.1833|61.9633|61.9233|61.9766|62.3699|62.0299|62.5199|60.4466|59.2566|59.2299|59.4966|59.2499|59.7899|60.0366|58.5937|58.1366|58.1199|59.0199|59.4266||58.8333|59.2966|58.8499|59.2266|59.5033|59.5299|59.6333|59.6666|59.6433|58.9399|59.4166|59.3633|58.7466|58.5333|57.4966|56.7533|56.5199|56.4699|56.4833|56.9699|56.2266|55.6299|55.1966|56.0666||55.7166|55.2366|54.8899|55.2033|54.7799|54.2999|53.8366|53.4133|54.7033|54.7333|53.9033|52.9199|52.9566|53.7699|55.2483|54.6166|54.6766|54.6566|54.1699|54.0266|53.8566|53.6066|53.7233|53.2633|54.2699
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.04|16.04|16.42|16.68|16.91|16.69|16.93|17.29|16.94|17.67|17.31|17.24|17.05|16.93|17.2|17.42|17.67|17.4|17.18|16.91|16.47|16.89|16.76|16.63|16.59|16.25|16.32|16.85|17.54|17.29|17.54|17.71|17.75|16.48|18.26|18.18||18.05|18.88|18.91|18.55|18.43|18.8|18.82|18.51|18.09|17.82|17.49|17.46|17.49|17.47|16.47|16.51|16.17|17.75|18.23|18.495|19.65|20.17|21.59|21.73||21.76|22.08|21.96|21.67|22.18|21.87|21.79|22.0717|21.89|21.13|21.17|21.245|21.54|21.47|21.66||21.32|21.1|20.28|20.98|20.9792|21.94|21.54|20.92|21.23|20.8|20.595|21.19|20.71|20.07|20.14|19.63|20.21|19.63|20.28|19.95||20.42|20.39|20.1|19.74|20.13|19.99|20.19|20.48|20.42|20.14|20.02|20.28|19.87|19.52|19.6|19.37|20.33|19.93|19.48|19.38|19.87|19.84|20.03|19.96|20.3|19.85|20.21|19.97|20.51|19.87|20.05|19.9|19.31|19.53|18.79|18.51|18.96|19.0515|19.63|18.52|22.365|23.1|22.63|22.3|22.31|22.65|22.78|22.8235|23.56|23.5|23.05|23.5565|23.22|23.4|23.18|22.8528|23.12||22.97|23.04|23.34|22.6774|23.25|22.51|22.56|22.14|22.06|22.17|21.75|21.4351|21.98|21.74|21.6235|21.9|21.91|21.75|21.48|21.45|20.95|20.48|20.4|20.82|20.55|20.16|19.86|20.41|20.31|20.5|20.38|20.61|20.4|19.51|19.25|20.28|20.03|20.18|20.18|19.53|19.42|18.51|18.65|19.08||19.48|19.46|19.14|19.06|19.09|19.27|19.17|18.99|19.2|18.65|18.9|20.09|19.57|19.21|19.42|18.98|19.4|18.96|18.84|18.61|18.5|18.39|18.77|18.44||18.26|17.99|17.18|17.63|17.55|17.4|17.29|17.01|17.39|17.3|17.31|16.35|17.16|16.93|17.34|16.88|16.99|16.64|16.71|17|16.83|16.38|15.7|15.25|15.07
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|76.12|77.72|78.96|79.81|81|83.34|82.31|83.56|86.035|88.13|86.6|85.28|86.66|85.78|88.24|88.62|89.86|86.65|84.42|82.44|80.79|83.72|82.9|80.74|80.61|78.72|79.89|80.01|81.43|78.17|78.29|78.87|79.51|72.805|86.78|90.55||91.5|90.59|90.4|89.24|89.35|90.3|90.13|89.45|87.59|88|87.84|87.84|87.25|86.68|86.03|83.82|85.54|87.29|85.56|83.57|87.04|90.4|93.35|94.91||96.66|95.25|95.13|93.5|91.5|93.24|92.61|94.39|92.64|92.06|91.79|93.07|93.4|93.33|90.65||90.14|90|88.59|86.78|87.94|88.78|87.65|87|90.5|90.13|89.69|91.14|88.89|91|90.24|89.21|89.5|91.13|88.73|87.67||87.065|86.64|86.26|87.73|88.01|88.76|88.88|90.14|91.98|91.86|91.67|91.835|91.33|90.87|90.23|90.51|90.76|89.32|89|88.71|91.13|93.15|93.22|92.99|90.44|90.85|91.17|91.39|92.91|93.35|90.25|91.25|91.48|91.87|90.35|89.11|89.81|90.78|90.1|91.11|92.02|93.11|93.22|92.16|90.31|89.16|89.55|88.5|92.27|93.18|92.29|92.15|92.89|92.35|90.03|89.92|90.95||89.94|89.65|88.62|88.69|87.08|85.91|87.5|80.61|80.86|80.94|79.26|78.05|80.08|81.32|82|83.32|82.97|81.474|82.53|82.17|81.9|81.53|81.43|80.33|80|78.63|78.95|78.07|78.1|78.07|77.69|78.59|78.67|77.71|76.14|79.38|79.41|81|81.79|82.51|82.26|80.585|82.28|82.77||82.47|82.24|83|82.8022|82.38|82.59|81.32|80.64|79.06|78.65|80.89|82.82|83.4|82.7|83.23|83.15|83.48|82.28|81.36|80.75|77.82|76.75|76.57|77.07||78.71|80|78.36|79.48|78.95|78.17|77.7|76.58|78.8|78.25|77.34|74.77|76.04|77.3334|79.5|77.49|76.5|76.36|74.08|74.8857|76.68|77.68|76.88|77.24|77.135
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.22|22.08|22.15|21.89|21.34|21.64|21.31|21.5|22.02|22.65|22.51|22.19|21.86|21.95|22.11|22.41|22.44|22.42|22.23|22.17|21.47|21.75|22.13|22.17|22.62|22.13|22.89|23.48|23.8|22.92|23.6|23.77|23.69|23.87|25.18|25.7676||25.88|25.76|25.97|25.1|24.52|22.67|22.645|22.44|22.06|21.3725|23.13|23.5|23.43|23.16|22.78|22.95|23.39|23.51|23.22|22.2317|23.08|23.3|23.76|23.8862||23.54|23.55|23.09|23.31|22.97|23.09|23.26|22.95|22.25|21.86|21.59|21.74|21.7|21.79|21.41||21.43|21.43|20.87|21.36|22.41|22.6627|22.3302|22.18|22.3476|22.95|22.72|22.82|22.62|21.87|21.76|20.9833|21.8383|22.14|22.43|22.35||22.9545|23.16|22.68|22.54|23.46|23.41|23.97|24.46|24.4|24.15|24.35|24.2549|24.24|23.98|24.23|23.7449|23.71|23.65|22.53|21.72|22.32|22.48|22.67|23.28|22.92|22.76|22.78|22.201|22.75|22.29|22.33|22.11|22.09|22.53|22.31|21.97|22.14|22.475|22.49|24.03|24|24.08|23.71|23.88|24.05|24.09|24.18|24.42|24.83|25.31|24.7|25.06|25.1|25.65|25.59|25.46|25.58||25.5|25.16|25.4|25.23|25.44|25.33|25.36|25.1|24.62|24.73|23.98|24.3|24.95|25.52|25.63|25.62|25.88|25.62|25.19|25.42|25.5|25.05|25.09|25|25.11|26.47|26.93|27.36|27.27|27.38|27.08|27.17|27.145|26.3|26.55|27.11|26.94|27.24|27.14|26.8|26.78|26.15|26.3|27.09||27.46|27.59|26.935|26.92|26.91|26.52|26.57|26.61|26.65|26.22|25.85|27.03|27.27|27.32|28|27.88|28.21|28.43|28.17|28.34|28.38|28.55|28.83|29||29|28.22|28.15|28.32|28.46|28.45|28.12|28.16|29.37|28.97|28.85|27.88|28.8714|29.2|29.24|28.89|28.62|28.01|27.8337|27.14|27.49|26.92|27.05|26.52|26.65
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|82.22|83.25|81.92|79.87|80.43|81.37|83.51|78.79|79.88|78.79|75.77|77.86|77.42|79.49|76.32|76.51|74.79|72.97|73.32|73.06|72.11|74.66|75.36|77.02|73.98|78|74.42|70.82|69.66|67.67|66.94|68.29|65.96|70.34|67|68||67.41|65.22|63.66|62.87|64.17|60.58|62.87|62.96|63.38|61.45|61.27|62.04|61.15|61.67|60|60.03|60.98|62.59|62.72|62.01|64.21|64.66|62|60.92||61.34|61.47|61|60.43|59.21|59.44|59.35|60.92|61.14|61.165|62.045|60.78|59.75|60.14|59.28||58.11|58.11|58.97|58.7|59.18|54.775|56.1|56.615|56.5|56.58|55.87|55.62|55.86|54.8|53.35|53.19|55.26|55.28|55.67|55.6||55.48|55.06|55.56|56.56|57.79|58.28|59.08|58.8|58.42|59.1|58.07|56.21|56.83|55.12|55.64|53.88|54|53.78|54.17|56.25|57.49|57.52|58.38|57.9|57.03|57.5|57.36|56.8|56.57|57|55.04|54.36|54.65|55.66|54.46|53.52|54.04|53.67|54.65|54.2|54.52|53.5|53.87|53.89|54.46|54.97|54.49|54.82|54.95|56.71|56.92|57.2|57.03|57.2|57.7|57.75|59.12||59.63|58.02|58.13|57.81|58.43|56.67|56.52|57.07|58.14|57.16|56.39|56.86|58.67|58.6|58.84|58.99|59.13|58.75|58.84|59.16|60.07|61.89|63.12|62.13|62.56|62.43|62.93|61.18|60.37|60.11|59.5|60.6|59.82|61|61.04|63.22|63.44|64.08|63.27|63.57|63.16|63.88|64.04|64.38||63.76|64|62.84|61.85|62.74|62.94|63.06|63.45|63.4|63.24|63.43|66.82|69|69.95|69.39|70.92|70.25|70.02|71.33|70.93|71.49|71.27|73.45|73.6||73.3|73.135|73.47|73.95|73.85|74.25|73.46|73.9|73.88|71.25|69.61|67.5|69.17|67.66|68.5|67.61|65.56|64.53|64.35|63.48|62.04|63.24|63.78|65.18|65.73
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.64|21.63|21.68|21.95|22.22|22.36|22.3|22.63|22.92|23.17|23.12|22.89|22.94|22.27|22.38|22.35|22.5|22.63|21.89|21.64|21.62|21.54|21.72|21.19|21.17|20.6|21.36|21.65|22.49|21.65|22.25|21.96|21.59|21.02|22.18|22.26||22.89|23.74|23.24|22.91|23.04|23.53|23.65|23.54|22.665|22.82|23.66|22.25|22.35|22.17|21.63|20.93|21.322|21.96|21.88|21.39|21.77|22.3|22.56|22.81||22.94|22.95|22.74|22.55|22.63|22.79|21.665|22.9|23.05|22.65|22.77|22.77|23.03|22.83|22.56||22.22|21.92|21.25|21.1|21.64|21.73|21.21|21.45|21.6|22.04|22.28|22.42|22.22|22.11|21.91|21.77|21.9|21.63|21.91|21.72||22.28|22.71|22.54|23.075|23.75|23.715|23.41|23.84|23.77|23.77|23.64|23.89|24.53|23.55|22.98|23.07|23.24|22.69|22.7|22.67|23.97|24.5|24.46|24.06|24.16|24.03|24|24.02|24.25|24.06|24.08|23.87|23.85|23.87|23.58|23.41|23.45|23.55|23.34|23.7|23.91|23.88|24.07|23.58|23.31|21.91|21.64|21.4|21.94|21.5|21.33|21.5|21.63|21.66|21.72|21.65|22.12||22.19|22.39|22.2|22.08|22.15|22.03|21.93|21.79|21.84|21.6|21.27|21.38|22.25|22.65|22.78|23.12|23.33|23.38|23.55|23.79|25.38|23.73|23.43|23.71|23.46|23.39|23.71|23.74|23.51|23.57|23.31|23.38|23.18|22.63|22.68|23.75|23.64|23.98|24.24|23.92|23.68|23.51|24.05|24.49||24.77|24.31|24.03|24.14|24.22|24.23|24.09|24.16|24.21|23.82|24.01|24.49|24.71|25.17|25.49|25.23|25.4|25.6|24.55|24.83|24.65|24.44|25.04|25.48||26.11|25.73|25.72|25.77|25.42|25.65|24.7|24.85|25.12|25.1|24.44|24.29|25.42|25.11|25.34|24.6|24.14|23.83|24.13|24.42|24.39|24.49|24.58|24.76|25.06
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|21.22|21.14|21.25|21.56|21.79|21.99|21.772|22.29|22.65|22.84|22.81|22.57|22.62|22.02|22.04|22.03|22.27|22.32|21.61|21.41|21.18|21.05|21.55|20.86|20.85|20.21|21.15|21.56|22.56|21.72|22.2|22.13|21.73|20.83|22.06|22.06||22.56|23.47|22.94|22.68|22.69|23.13|23.29|23.19|22.54|22.58|23.1|22.23|21.805|22.22|21.73|20.98|21.47|21.83|21.72|21.25|21.57|21.725|22.31|22.59||22.79|22.66|22.52|22.32|22.44|22.52|21.99|22.7|22.96|22.38|22.42|22.59|22.66|22.55|22.145||21.84|21.67|20.98|20.97|21.37|21.4|21.06|21.4|21.87|21.91|21.94|22|22.1|21.71|21.68|21.2|22.06|21.61|21.695|21.45||22.02|22.48|22.33|23|23.46|23.51|23.49|23.73|23.8|23.62|23.7|24.03|24.45|25.865|23.32|23.42|23.51|22.99|22.96|23.07|23.78|24.18|24.17|23.79|23.91|23.62|23.6|23.74|24.13|23.89|23.89|23.91|24.1|24.15|23.84|23.46|23.74|23.66|23.63|23.91|23.95|24.1|24.23|23.75|23.63|22.59|22.08|22|22.44|21.93|21.92|21.89|22.07|22.18|22.19|22.18|22.6||22.67|22.82|22.64|22.53|22.68|22.45|22.51|22.5155|22.36|22.19|21.82|22.01|22.89|23.08|23.33|23.96|24.07|24.23|24.3|24.225|26.05|24.56|24.43|24.78|24.71|24.51|24.86|24.9|24.66|25.46|24.41|24.58|24.45|23.9|23.89|25.04|24.92|25.35|25.77|25.41|25.03|25.1|25.53|25.83||26.23|25.9|25.55|25.67|25.73|25.65|25.49|25.52|25.71|25.13|25.25|25.92|25.9|26.4|26.83|26.59|26.6|26.36|25.83|26.22|25.92|25.42|26.56|26.59||27.21|26.83|26.785|27.03|26.68|26.66|26.16|26.07|26.89|26.97|26.43|26.17|27.41|27.4|27.295|26.61|26.26|25.77|26.12|26.31|26.31|26.41|26.53|26.51|26.89
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|84.45|86.15|87.16|86.3|86.17|85.86|85.64|84.49|85.06|85.13|85|84.05|84.09|82.91|82.48|81.87|82|82.92|82.56|81.85|80.2|79.68|80.3|79.56|82.38|84.31|80.96|78.93|77.85|77.29|78.07|77.09|76.12|71|74.22|73.93||74.96|74.72|75.13|75.73|74.95|75.9|74.91|76.61|75.75|76|75.1|76.56|77.42|78.04|72.91|72.32|73.3|76.5|78.2|81.65|83.7|83.32|81.04|82||84.88|85.58|84.28|83.83|85.8|85.77|89.09|90.28|91.65|93.42|92.58|92.23|91.95|91.66|90.85||90.68|90.24|90.65|89.8|92|91.62|90.29|91.23|90.26|90.01|90.5|90.7|89.53|88.07|89.15|87.95|87|88.05|87.22|86.92||86.61|87.1|88.15|88|87.72|86.83|87.07|86.91|85.37|85.47|84.94|84.69|85.53|84.75|85.16|85.67|85.85|85.44|86.17|84.92|86.01|84.41|84.4|83.97|84.21|82.75|81.72|81.34|81.94|80.355|79.04|78.1|79.2|81.01|81.48|79.26|79.43|79.05|79.02|78.84|77.62|78.48|80.01|81.24|82.18|82.09|81.93|81.54|83.4|84.48|84.33|84.79|85.89|85.97|86.29|85.12|85.44||85.76|85.42|84.15|83.82|83.26|83.94|84.11|84.14|84.23|85.81|84.54|83.97|84.23|83.6|83.45|83.25|82.02|81.14|80.68|80.96|80.49|79.79|79.36|78.75|78.47|77.98|78|77.89|76.88|76.79|76.53|75.99|77.17|77.02|77.43|76.87|75.66|75|75.1|75.2|75|74.62|75.26|74.51||74.33|73.3|74.27|74.75|74.77|73.22|73.48|74.12|74.18|73.69|74.445|73.34|74|73.42|73.61|73.6|72.34|72.37|72.92|72.57|72.68|72.02|72.08|73.4||73.6|73.62|73.4|74.02|74.77|74.58|73.13|71.61|71.75|73|73|72.15|73.5|73.62|74.34|74.5|74|75.76|76.2|77.83|77.24|77.1|77.25|77.93|78.39
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.39|27.21|27.62|27.43|27.1|27.42|27.3|27.33|27.22|26.85|27.07|22.3|22.42|23.24|23.5|22.98|20.43|23.68|23.19|23.3|22.85|17.67|18.3|17.96|17.77|16.81|16.89|17.2|17.94|17.53|17.35|17.96|16.91|16.1|17.17|17.26||17.69|18.12|18.33|18.13|17.95|18.51|18.58|18.74|18.25|18.52|18.46|18.9|19.09|18.83|18.18|17.84|18.69|18.18|18.64|18.5|19.05|19.66|19.99|20.34||20.57|20.59|21.05|20.27|20.94|20.38|20.77|20.09|21.25|20.7|20.61|20.86|21.19|21.17|20.9||20.74|20.09|20.06|20.01|20.25|20.2|20.11|20.43|20.68|20.96|20.57|20.56|20.18|20|19.99|19.26|19.4|19.79|20.62|20.53||21.29|21.21|20.96|21.1|22.07|21.7|21.69|21.17|21.16|21.16|20.98|20.79|21.44|21.16|20.97|20.83|21.25|20.35|20.7|19.39|19.37|19.69|19.8|19.74|20.07|19.85|19.84|19.67|19.82|19.46|19.63|19.69|19.6|19.52|19.38|19.08|19.55|19.36|19.34|19.42|19.55|19.86|19.88|19.83|19.72|19.49|19.6|19.56|19.87|20.38|20|20.4|20.09|20.3|20.79|20.65|20.84||21.14|21.61|21.62|21.29|21.68|21.28|21.93|21.8|22.71|22.7|22.44|22.19|22.63|22.68|22.91|23.13|23.36|23.26|22.95|23.02|23.33|23.37|23.3|23.63|23.83|23.65|24.2|24.32|24.23|24.03|24.24|24.32|24.37|23.3|23.18|24.03|23.76|23.75|24.07|24.01|24.19|23.81|24.25|24.65||24.95|24.85|24.46|24.61|25.25|25.05|24.75|24.98|24.69|24.71|24.49|25.38|25.69|25.7|26.14|25.72|26.32|27.03|26.82|27.19|27.26|27.23|27.55|27.58||27.59|27.44|26.98|27.43|27.42|26.72|27.18|27.2|28.11|27.94|27.78|27.33|27.96|27.86|27.74|26.71|26.14|25.83|25.73|25.82|26.08|25.79|25.64|25.44|25.62
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|31.8|32.11|32.29|32.43|31.96|31.79|31.89|31.72|31.51|31.47|31.01|31.1|30.65|30.25|30.3|30.51|30.16|30.15|30.07|29.84|29.93|30.09|29.89|29.45|29.97|30.23|30.5|29.58|29.29|28.58|28.99|28.66|28.68|28.04|28.31|28.53||28.43|28.3|28.27|28.145|28.85|28.55|28.725|29.08|28.96|28.95|29.46|29.565|28.89|29.16|29.02|28.25|27.67|27.15|27.01|27.3|27.99|27.97|28.16|28.21||28.28|27.96|27.7|27.76|27.87|27.65|27.86|27.75|27.58|27.6|27.54|27.79|27.44|27.08|26.86||26.99|26.77|27.2|26.64|26.77|26.62|26.31|26.3|25.97|25.99|25.86|25.89|25.64|25.31|24.97|24.49|24.76|25.07|25.125|25.23||25.58|25.57|25.25|25.08|25.31|25.15|25.65|25.27|25.05|25.3|25.14|25.12|25.36|25.23|25.36|24.91|24.93|24.65|24.59|24.67|25|25|25|24.91|24.9|24.73|24.61|24.76|24.9|24.76|24.6|24.3|24.43|24.51|24.67|24.26|24.57|24.34|24.42|24.31|23.88|23.89|24.12|23.94|24.17|24.1|24.01|23.92|24.11|24.29|24.31|24.79|24.74|25.04|25.12|24.62|24.96||25.31|25.26|24.77|24.71|24.81|24.82|24.98|25.1|25.28|25.71|25.48|25.46|25.75|25.54|25.51|25.3|25.4|25.07|25.21|25.45|25.5|25.16|25.205|25.26|24.82|25.2|25.39|25.61|25.21|25.15|24.96|24.74|25.19|25.01|25.58|25.64|25.09|24.96|25.19|24.98|25.11|24.92|24.78|24.78||24.84|24.54|24.66|25.17|25.18|24.83|24.86|25.16|25.39|25.06|25.62|25.81|26.24|26.1|26|25.76|25.63|25.52|25.57|25.52|25.49|25.43|25.52|25.55||25.67|25.62|25.37|25.52|25.48|25.36|25.17|25.31|25.4|25.71|25.78|25.38|25.88|26.41|26.08|25.67|25.93|26.24|26.01|25.98|25.89|25.47|25.62|25.62|25.84
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|28.4|27.42|27.72|28.3|28.07|28.5|27.77|27.36|26.7|28.06|27.65|26.71|27.04|26.36|26.95|26.62|26.99|25.8|25.97|24.89|24.12|23.01|24.03|23.99|25|23.66|24.31|25.58|27.05|24.9465|20.66|20.68|20.5|18.77|20.37|21.83||21.18|22.35|21.97|22|21.65|22.78|23.42|23.12|22.34|22.22|21.5|21.77|23.19|22.54|21.72|21.78|22.35|22.91|21.91|20.87|20.64|21.92|22.13|21.86||23.13|23.49|23.89|22.98|23.17|23.12|23.17|24.22|23.71|23.19|22.82|22.46|22.42|22.1|21.78||21.5|20.73|20.32|19.76|19.83|20.7|20.11|19.55|20.78|21.09|21.35|21.65|20.88|20.33|20.53|20.12|21.52|22.58|22.69|21.83||24.045|31.82|32.96|34.38|35.59|33.65|33.32|33.7|34.4|34.29|34.23|33.47|32.81|32.75|32.2|30.85|29.93|29.01|28.28|28.65|28.86|29.57|29.54|29.2|28.91|28.4|29.82|27.91|27.84|27.52|26.92|26.34|26.9|26.88|26.6|26.3|26.9|26.72|26.58|27.9|29.71|29.73|29.64|29.13|28.85|28|28.01|27.3|28.11|27.19|26.66|26.94|26.5|27.28|27.06|28|27.24||28.39|28.04|28.78|28.11|28.91|28.41|30.21|33.1|36.81|35.83|34|32.1|33.07|34.54|35.52|36.52|38.32|37.13|35.95|35.9|35.65|33.83|34.28|34.3|33.32|32.38|32.49|32|32.08|31.08|32.16|33.32|33.57|31.77|31.4|33.92|33.77|35.05|36.03|35.39|34.21|33.76|36.125|36.66||36.47|36.87|36.54|36.1|36.36|36.5|35.47|34.45|32.78|32.4|32.93|34.39|33.26|34.22|35.3|34.53|35.21|34.91|34.53|34.05|34.71|35.34|34.1|34.03||34.14|34.55|33.9|37.37|38.18|38.37|40.44|41.22|43.5|40.7|37.55|36.26|37.73|38.12|40|38.45|38.71|38.65|38.48|36.88|37.47|38.4|37.6|36.31|37.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|256.36|258.09|255.8|256.53|261.23|266.15|265.17|285.2|287.99|288.94|285.56|283.66|280.34|277.6|278.29|279.87|275.7|265.63|272.51|270.41|268.78|269.56|270.46|261|270.5|279.41|284.43|269.53|270.37|257.49|256.7|256.49|255.64|251.14|259.18|270.81||273.43|274.55|274.51|274.72|268.09|271.62|270.74|272.6|265.3|271.79|273.78|276.99|274.48|272.71|270.95|270.28|272.73|279|271.41|270.65|279.36|277.87|277.38|285.88||288.05|288.7|287.16|288.79|296.86|296.18|296.65|295.98|290.34|298.5|294.4|296.14|293.33|291.17|288.62||285.1|284.42|284|281.73|290.22|289|285.15|284.5|288.19|288.76|285.68|287.52|289.3|284.07|280.83|270.68|268.9|266.29|272.43|271.25||277.71|276.67|274.34|276.08|275.14|273.97|275|277.5|276|280.04|284.6|284.29|285.66|286.95|287.23|285.67|287.86|293.37|291.4|290.13|290.17|288.68|286.86|282.8|281.99|275|277.81|274.19|271.59|264.53|261.1|263.67|264.8|260.71|264.77|252.75|248.83|245.97|240.67|245.61|245.28|245.22|245.1|242.28|240.89|240.205|244.25|243.05|246.91|249.25|245.15|246|249.33|248.73|249.2|248.38|250.25||252.67|252.65|253.38|258.77|260.91|260.19|261.32|259.4|263.65|262.99|262.66|262.95|265.96|268.9|268.71|269.06|264.85|259.82|256.39|255.34|254.5|254.79|257.15|256.92|259.08|255.78|257.61|262.71|263.19|264.78|264.4|265.17|258.01|254.29|255|264.03|260|262.46|261.06|261.18|264.31|265.23|268.43|270.13||269.37|266.68|262.77|263.48|266.66|266.03|264.02|264.85|265.36|263.005|263.53|271.32|273.29|272.05|271.31|271.61|275.45|275.54|274.71|280|281.05|278|281.95|283.32||279.8|281.99|277.97|281.23|278.73|278.58|279.14|277|286.47|289.27|287.69|282.79|285.96|288.3|291.49|287.87|287.01|289.84|282.62|281.51|280.37|287.2|281.67|282.68|282.56
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|114.73|114.93|114.39|113.02|114.88|115.3|115.13|117.88|120.295|121.16|120|118.79|116.91|116.23|115.57|115.36|115.7|115.52|113.21|113.11|110.13|107.15|107.3|105.93|108.65|105.46|106.61|107.61|110.64|107.84|113.67|114.17|114.11|109.25|118.5|118.02||118.01|125.45|124.94|122.98|123.55|124.44|125.42|125.71|123.33|121.9|119.68|119.97|118.78|116.71|115.23|114.27|116.74|116.31|114.59|111.43|118.97|125.53|132.68|132.96||131.9|133.01|131.89|130.37|130|125.93|126.67|127|122.19|120.69|118.93|120.22|120.45|120.61|118.27||118.53|117.7|115.93|115.17|118.87|118.88|117.74|117.07|118.25|119.75|117.78|120.88|119.37|118.63|119.28|114.99|117.94|118.52|120.97|119.57||124.36|123.5|122.34|119.98|123.32|124.1|125.14|125.35|124.8|124.3556|122.02|122.79|123.82|123.49|124.42|123.57|123.73|123.9|122.5|121.07|122.42|123.39|125.43|125.59|126.3|124|120.91|120.65|120.89|116.51|115.6|115.74|116.17|113.89|112.75|109.97|108.56|107.35|108.44|110.6863|111.43|112.59|109.71|109.09|107.88|105.8|106.27|105.88|107.8328|111.76|111.075|114.45|113.56|115.01|113.51|114.99|117.51||117.82|117.36|118.28|118.05|121.39|118.84|119.49|117.38|116.55|114.94|113.8|113.18|114.35|115.37|115.54|117.87|117.91|116.18|115|114.8|113.3|111.48|112|112.47|113.78|113.09|112.62|112.95|111.51|111.31|111.78|112.49|113.24|108.27|110.95|114.1|112.56|114.99|116.02|115.03|113.3|112.29|113.91|116.52||116.5|116.06|114.77|115.3|115.92|114.77|112.39|112.56|112.96|110.65|111.02|118.46|117.72|116.47|117.33|117.68|119.3899|118.8|118.33|121|120.67|120.19|121.2|122.82||121.74|122.04|121.28|120.61|120.37|118.14|116.87|115.74|120.29|120.07|119.72|116.04|118.1059|119.65|120.03|114.01|118.19|116.15|114.74|114.59|113.94|111.465|111.78|108.67|109.74
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|463.31|466.38|472.76|460|455|450.49|455.43|446.58|449.97|449.49|434.69|453.86|453.36|446.99|448|447.11|435.24|428.04|431.04|430.42|443.54|439.3|447.68|450.49|441.52|476.16|472.42|454.14|452.4|451.77|444.33|414.31|393.34|395.62|392.4|394.87||397.5|392.77|384.99|387.18|397|382.99|382.76|380.11|374.29|370.54|372.3|372.5|367.4|369.89|376.76|370.45|389.75|402.52|399.71|398|399.76|401.49|403.05|403.335||397.28|395.53|401.32|397.7|405|398.32|397.56|391.04|387.54|386.95|384.01|385.75|385.33|382.7|381.49||380.52|378.49|371.43|376.21|379.48|380.19|376.74|376.65|371.22|368.2|362.59|363.54|363.13|361.22|352.6|348.44|349.62|354.11|355.32|352.79||364.39|363.59|354.44|351.63|354.36|355.44|360.46|360.5|359.61|361.05|363.79|363.7|365|361|353.27|350.02|357|357|352|380.56|395.16|394.61|405.62|403.69|400|398.74|395.57|393.9|391.08|390.3|389.48|392.62|390.04|383.22|378|368.7|365.38|361.65|361.73|363.59|358.78|356.71|356.64|352.16|351.09|347.03|348.83|346.97|350.88|356.76|352.01|355.06|355.74|357.85|360.33|358.77|363.54||367.76|365|367.89|367.37|364.75|367.09|362.13|362.95|364.45|365|360.21|362.15|366.52|369.03|362.46|363.88|367.35|363.8|360.22|361.72|359.86|358.65|362.85|361.35|363.82|364.63|362.805|363.47|358.52|357.92|360.61|360.8|361.09|355.64|361.37|365.42|362.34|367.36|370.6|370.16|372.48|368.9|367.34|368.03||367.92|364.53|361.3|369.81|373.39|369|372.06|372.59|374.38|369.8|365.92|373.24|378.18|375.4|372.45|373.88|375|371.11|372.04|376.4|373.83|367.01|365.62|369.22||369.27|370.29|369.33|372.53|372.7|372.54|371.17|368.28|371.87|372.5|371|362.83|368.62|372.03|373.3|369.18|374.01|368.46|362.64|352.04|353.83|342|340.27|337.39|342.05
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.71|26.66|27.14|26.66|26.88|26.98|26.73|26.68|27.14|26.73|27.44|28.3|28.06|27.33|27.29|27.25|27.33|26.26|25.94|29.09|29.14|27.83|27.95|27.48|27.86|28.04|29.1|29.6|29.75|28.87|29.01|28.205|27.31|26.07|27.38|27.92||27.95|28.6|28.7729|29.46|29.86|30.19|30.655|30.05|28.3|27.59|25.8476|26.06|25.97|25.99|25.53|25.29|25.28|25.54|25.94|25.78|26.38|26.43|26.75|26.54||26.39|26.56|26.88|26.88|26.39|27.06|26.23|26.53|26.38|25.92|26.19|26.39|26.08|26.25|25.87||25.58|25.6793|25.78|25.58|25|24.97|24.41|24.42|24.41|24.04|24.26|24.75|24.51|24.2|24.11|23.8|25.18|25.28|25.3|24.89||24.8|24.72|25|24.79|24.93|25.2|25.29|25.3|25.08|25.15|25.29|25.98|24.95|25.65|25.37|25.36|25.37|25.49|25.98|25.89|26.36|26.76|26.66|26.31|26.15|25.94|25.8|25.16|25.39|25.35|25.34|25.77|25.76|25.81|25.43|25.14|25.08|25.46|25.47|25.63|25.69|25.75|25.76|25.5|24.95|25|25.39|25.35|25.79|26.11|26.21|26.62|27.46|27.38|27.52|27.04|27.29||27.1|26.72|26.65|26.88|26.87|26.81|26.64|26.77|25.968|25.64|25.62|25.7|25.8|25.71|26.23|26.09|25.96|25.56|24|23.99|23.89|24.31|24.53|24.64|24.82|24.61|25.06|25.3576|25.73|25.8|25.9|25.68|25.71|26.1|25.91|25.99|26.17|27.34|27.33|27.61|27.37|27.5136|27.75|27.31||27.21|27.25|27.38|27.15|26.91|27.27|27.35|26.94|27.38|27.05|27.35|27.71|27.86|28.5|28.67|28.71|28.71|28.42|28.34|28.45|28.27|28.08|28.238|27.86||27.77|27.97|27.27|27.54|26.72|26.8|26.38|26.16|26.07|25.99|25.48|25.28|23.9717|21.78|21.05|20.88|21.34|21.35|21.58|21.66|21.94|22.3|22.48|22.6|22.34
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.36|19.65|20.2|20.58|21.65|22.83|21.8|21.96|21.38|21.11|21.24|19.94|19.7|19.49|19.69|19.7|19.53|19.4|18.88|18.51|17.37|17.49|18.13|16.9|16.89|15.43|17.17|18.15|19.36|18.75|19.19|19.27|19.53|17.53|20.8|20.6||21.62|22.36|22.36|21.9|21.56|22.57|22.74|23.08|22.53|20.41|20.22|21.02|21.42|20.92|19.55|19.82|21.13|21.09|19.46|19.39|20.89|21.49|21.86|22.63||22.83|22.47|22.06|21.59|22.44|21.7|21.81|22.69|22.52|20.98|20.87|21.42|21.66|21.73|21.8||23.05|22.2|20.95|19.55|19.11|20.15|20.34|20.08|20.96|21.5|21.12|20.63|20.78|18.5|18.8|18.09|20|19.77|21.1|20.53||22.38|23.34|23.29|23.105|24.09|23.61|24.5|25.68|26.37|26.79|27.3|28.11|29.18|28.71|27.4|26.35|26.92|25.86|25.74|25.38|26.09|26.4|25.53|25.26|25.58|25.71|26.13|26.35|27.08|26.77|27.04|26.295|26.22|27.03|27.95|27.36|27.65|28.34|27.79|27.24|28.11|28.24|28.54|27.33|26.51|25.23|25.35|25.01|25.16|25.01|24.68|25.14|24.87|25.125|24.36|25|24.37||25.36|25.27|26|25.23|26.4|25.46|25.78|25.85|25.13|23.95|22.95|23.45|23.65|24.1|24.61|25.73|25.85|25.65|24.87|24.43|24.555|22.68|22.74|23.64|24.04|24.83|25.76|25.88|25.66|24.65|25.75|25.67|24.01|22.01|21.73|24.91|24.8|26.24|26.84|27|27.06|26.21|27.73|28.95||29.52|29.71|28.91|29.25|30.56|30.61|31.17|30.82|31.14|30.46|30.53|31.65|31.36|31.04|32.06|31.7|33.06|33.91|33.35|32.4|32.37|32.83|32.89|32.53||32.39|31.8|31.7|30.42|29.1|29.57|29.09|28.31|29.01|28.43|26.89|26.28|27.22|26.72|28.39|27.78|29.69|30.35|30.98|31.18|29.95|31.84|30.24|30.26|30.39
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|19.68|20.21|19.74|19.38|19.64|20.07|20.51|19.9|19.54|19.89|18.81|19.38|19.39|19.71|19.93|19.63|19.9|19.08|19.18|19.4|19.02|20.69|21.16|21.45|21.21|22.07|18.44|16.89|16.76|16.48|17.35|16.8|16.85|17.43|16.95|17.61||16.85|17.02|16.96|16.26|17.12|16.43|16.12|15.84|15.55|15.57|16.42|17.49|17.16|16.37|16.61|16.35|16.82|16.8|15.48|14.9|15.92|16.02|16.56|16.68||16.12|15.94|15.92|15.29|15.11|14.8|15.08|14.87|14.61|13.7|13.5|13.64|13.67|13.63|13.52||13.57|13.31|12.96|12.82|13.05|13.41|13.26|13.46|13.39|13.83|13.26|13.09|12.59|12.13|12.43|11.68|12.3|12.145|12.86|11.98||12.77|12.37|12.01|12.2|12.95|13.23|13.42|13.7|13.88|14.12|14.85|14.89|14.81|15|14.855|14.23|14.22|14.2|14.72|14.51|14.55|14.73|15.09|14.73|15.34|15.24|15.02|14.93|14.87|14.66|14.37|14.45|14.82|14.25|13.81|13.845|13.89|13.72|13.17|13.35|13.32|13.71|13.34|12.78|12.36|12.74|13.1|12.91|13.78|13.87|13.74|13.62|13.18|12.94|12.53|13.2|12.86||13.26|13.15|13.18|13.18|13.93|13.23|13.16|13.12|12.84|12.6|11.9|12.14|12.7|12.76|12.94|13.58|13.7|13.34|13.27|13.05|13.39|13.06|13.38|13.62|13.81|14.25|14|14.14|14.15|13.65|13.76|14|13.92|13.2|13.32|14.35|14.24|14.99|14.91|14.73|14.94|13.95|14.44|15.54||15.47|15.75|14.87|14.88|15.58|15.39|15.06|16.5|16.14|15.77|15.68|17.12|17.42|16.8|17.07|17.21|17.58|17.66|17.2|17.7|17.78|17.27|17.04|16.58||16.44|16.23|15.94|16.22|16.26|16.5|16.46|16.99|17.91|17.32|16.92|16.62|17.04|16.76|17.4|16.3|16.41|15.8|15.92|15.19|15.08|15.13|13.65|13.43|13.37
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|38.57|39.57|39.24|39.2|37.44|37.68|38.31|38.56|38.03|38.15|37.85|37.17|36.46|36.44|37.36|37.33|37.605|38.51|39.07|39.04|38.82|39.09|37.83|37.63|37.83|37.91|37.48|36.95|37.73|36.69|37.69|37.71|38.43|37.21|37.4|38.1||38.2|38.82|39.11|38.92|39.91|40.19|40.44|40.21|40.07|39.31|39.15|39.3|38.5|39.64|39.42|38.94|40.3|40.21|39.29|38.65|38.58|39.92|40.36|40.53||40.73|41.47|40.82|40.38|40.46|40.67|41.41|41.97|43.01|43.22|42.79|43|42.85|42.34|42.09||42.11|41.4|40.595|39.95|39.91|40.25|39.83|39.97|38.75|39.01|38.64|39.09|38.22|36.95|36.96|35.79|36.44|36.25|36.77|36.27||37.01|36.72|36.33|35.97|36.44|36.44|36.84|36.055|35.13|34.94|34.8|35.81|36.23|35.788|36.5|39.38|40.53|39.9|40.51|40.43|41.25|41.53|41.53|41.12|41.22|41.04|41|40.95|41.74|42.27|41.24|40.98|41.37|41.38|41.16|40.63|40.48|40.64|41.09|41.76|41.45|42.26|42.98|42.52|42.43|42.1|41.4|41.45|42.76|44.03|43.8|44.35|43.89|44.89|45.24|44.77|45.32||45.32|45.53|45.77|44.8|45.22|45.19|45.43|44|43.95|43.56|42.54|43.02|43.24|42.88|43.39|43.1|43.2|43.25|44.02|43.95|42.26|42.09|41.31|41.13|41.415|41.16|41.77|41.29|40.43|41.03|40.65|40.32|39.74|39.02|40|40.39|40.44|40.68|41.2|41.93|41.5|40.76|41.14|41.09||40.79|40.09|39.91|40.84|39.95|37.53|36.94|37.21|37.93|37.1|37.94|37.07|37.68|37.05|37.41|36.41|36.72|36.03|34.69|33.95|34.23|32.46|32.29|32.45||32.5|33.03|32.7|33.795|34.02|34.13|34.285|34|34.1|34.3|33.89|33.94|34.57|35.02|34.69|34.75|34.66|35.07|35.42|35.91|36|36.19|36.22|37.11|37.14
00382|8128|/equities/nucor|SnP500/R1000VALUE|154.76|151.51|151.98|145.5|147.74|149.63|149.51|151.26|149.37|151.1|149.41|155.56|152.29|147.88|144|143.67|137.87|135.19|134.05|136.79|129.35|135.53|132.69|130.05|126.91|130.77|137.66|135.88|139.39|133.08|132.97|128.82|121.71|113.68|119.88|122.73||121.59|121.5|120.94|117.64|119|119.04|118.56|115.63|112.2|112.82|112.56|111.41|107.5|103.41|99.38|97.9|97.25|95.51|93.11|90.24|98.71|103.5|108.5|108.44||111.88|114|112.79|110|114|117.5|123.6|118.38|114.07|114.89|113.97|114.66|114.9|114.29|114.72||113.71|112.76|112.23|115.54|113.74|111.26|112.99|115.48|114|114.15|111.78|115.35|113.52|112.13|108.84|105.44|108.24|111.21|115.38|110.38||119.4|119.8|113.77|111.37|109.3|110.96|110.11|111.4|113.24|112.03|111.61|114.27|118.07|112.36|110.28|107.31|107.75|112.87|111.25|109.02|109.71|109.75|103.14|102.14|100.23|102.89|102.31|99.47|102.77|101.46|100.23|99|99.95|99.11|98.44|95.38|97.44|98|98.44|100.71|103.7|103.47|100.64|98.76|97.55|98.5|97.81|97.82|108.95|108.85|108.01|109.46|113.33|113.51|112.33|114.12|114||116|116.66|116.79|120.75|121.11|119.03|120.67|123.12|123.7|118.09|117.99|116.75|118.52|123.19|124.07|124.32|122.07|121.93|108.1|103.67|103.1|104.49|106|102.295|104.7|102.74|100.79|98.34|96.17|94.85|94.95|94.37|92.64|90|89.81|95.42|94.77|96.28|97.04|96.01|95.71|92.61|93.35|96.21||97.06|97|94.43|95.52|96.95|98.67|96.81|97.6|95.78|94.49|94.23|100.24|101.26|102.11|106.01|107.5|108.67|109|108.5|108.37|108|104.05|110.36|105||100.81|103.13|100.46|103.91|102.01|102.06|101.62|100.12|106.87|102|100.39|96.99|102.14|99.6|100.4|95.39|93.49|90|85.52|83.13|81.36|82.4|80.19|80.28|78.31
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.99|60.55|57.7|56.7|57.35|58.41|58.71|56.82|56.76|58.31|55.57|56.82|57.5|59.62|61.93|59.99|57.975|57.89|55.88|53.83|52.905|55.75|56.74|57.53|51.825|57.31|57.71|48.46|47.87|48.53|44.33|38.53|39.22|39.78|38.6|41||39.18|39.75|40.42|39.76|42.6|41|40.065|39.71|40.84|40.47|40.475|39.29|39.09|37.25|37.69|37.65|38.04|37.35|33.75|32.6|34.68|35.1|36.67|36.09||34.27|34.74|34.92|33.02|33.09|33.03|33.23|33.19|31.61|29.21|28.83|29.31|29.27|29.73|28.61||29.19|28.44|27.58|26.9|28.01|29.01|28.66|28.98|30.2|30.68|30.59|31.3|30.31|29.75|30.17|28.53|30.69|29.1|30.8|29.34||31.43|30.66|29.09|29.54|30.82|31.59|32.075|31.62|31.56|32.05|33.55|34.21|33.92|34.14|34.79|33.81|34.49|34.32|33.85|33.35|34.85|35.5|34.56|32.94|33.11|32.45|32.96|32.92|32.66|32.9|32.41|33.24|34.22|33.19|32|31.81|32.35|31.64|29.82|29.83|30.17|30.59|29.02|27.62|26.97|26.22|25.82|25.74|27.11|27.71|27.1|27.17|25.4|25.49|24.79|25.96|25.65||26.4|25.56|25.6|25.51|25.83|24.45|24.3|24.3|23.82|22.875|21.79|22.88|24.29|24.59|25.2|26.755|26.77|26.33|25.705|25.62|26.68|25.94|25.98|25.49|26.1|26.51|27.3|26.55|26.75|26.69|27.04|27.14|25.87|24.8|24.39|27.5|27.69|30.21|29.83|29.63|30.22|28.5|30.8|32.51||32.42|32.85|31.67|31.5|32.61|31.9|30.66|30.66|29.44|28.16|28.165|30.22|28.92|28.52|28.66|28.52|29.05|29.49|29.09|29.32|29.4395|29.21|28.68|26.67||26.11|25.79|24.67|25.4|25.38|25.38|25.14|24.96|26.335|25.24|24.12|24.69|24.64|25.4|27.71|26.02|27.1|26.3|26.51|25.65|25.55|26.56|25.35|25.11|24.43
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|78.2|77.68|78.66|79.94|80.9|82.08|82.08|85.83|85.88|86.67|85.35|85.36|83.94|82.9|83.63|84.36|84.16|85.204|82.96|81.14|79.69|76.06|77.87|75.71|76.47|75.62|79.33|81.74|83.59|82.44|83.28|82.75|82.17|81.05|84.41|83.79||84.41|85.37|85.48|85.7|85.03|86.08|90.7|89.3|78.02|76.97|77.55|77.52|76.12|75.53|74|73.04|76.14|75.99|74.67|74.47|75.29|76.94|78.83|79.3||78.33|77.11|77.48|77.92|78.515|78|76.29|76.05|74.52|73.64|73.6|73.89|73.67|72.68|72.07||71.95|72.2|70.95|71.32|73.7|73.3|72.3|70.98|70.65|70.26|69.41|70.02|70.15|70.3|69.32|66.93|68.55|66.9|68.16|66.83||69|67.79|67.33|67.25|69.05|68.07|69.03|69|69.79|69.03|69.02|68.84|69.2|68.58|68.08|67.64|68.7|68.67|69.125|69.1|71.07|70.4|70.8|72.5|74.88|73.5|76.74|76.03|76.97|75.06|73.59|75.21|75.4|75.83|75.65|74.67|74.71|73.79|72.75|73.8|74.06|75.9|75.2|74.19|73.19|71.44|72.32|71.61|73.18|74.11|72.4|72.7|72.35|72.49|72.49|73.09|73.72||74.34|73.79|73.6|72.02|73.56|71.88|72.56|72.45|72.89|72.17|71|72.28|74.47|75.26|75.04|76.11|76.57|74.78|73.49|73.76|74.2|71.98|72.38|73.25|73.22|73.16|73.53|73.56|72.62|72.4|72.27|74.12|73.31|77.55|75.89|78.87|78.04|78.29|79.57|79.24|79.3|78.22|78.28|80.51||81.19|80.63|78.66|78.9|80.16|79.58|79.36|79.22|79.97|78.17|79.87|82.68|83.26|82.75|83.71|83.34|83.38|83.61|82.6|83.33|82.35|82.17|83.03|83.32||82.67|82.59|82.13|83.53|83.36|82.69|82.43|82.1|83.41|83.89|83.79|82.14|83.8|84.53|85.1|83.97|83.69|83.45|83.57|83.17|82.55|82.06|81.7|80.23|81.6
00385|13858|/equities/oneok|SnP500/R1000VALUE|70.64|71|71.19|71|70.15|71.45|71.77|70.75|71.4|71.75|69.84|71|70.43|69.43|68.99|68.37|68|67.02|65.5|64.47|63.33|65.36|67.42|66.81|66.14|69.55|69|67.36|67|65.22|65.73|63.53|61.78|61.14|60.36|63.08||61.97|62.66|62.88|62.32|64.22|63.37|63.11|63.08|63.21|62.89|62.39|62.21|62.06|60.13|59.24|59.1|60.97|60.57|58.13|57.12|58.7|59.8|61.9|63||61.9|62.5|62.94|61.18|61.73|61.65|62.2|62.05|60.65|58.96|58.38|58.75|58.94|59.4|58.12||58.19|57.89|57.25|56.61|58.13|59.21|59.35|59.83|61.47|62.28|61.82|63|61.94|60.96|61.38|58.73|61.5|61.17|63.72|62.05||63.7|62.93|61.4|62.45|63.5|62.8|63.6|63.1|62.91|62.75|64.32|64.87|65.29|64.29|64.71|63.9|64|64|64.55|65.05|65.45|66|65.39|64.31|64.8|65.04|65.45|65.51|65|64.1|62.27|62|62.32|61.18|60.2|59.57|61.09|60.07|58.31|59.02|58.58|59.45|58.38|57.11|55.9|54.05|53.8|53.67|55.39|55.71|53.31|53.89|53.19|53.09|52.15|52.7|52.84||53.35|52.48|52.51|52.8|53.94|53.11|53.37|52.9|52.26|51.5|48.96|49.83|51|51.25|51.95|53.33|52.99|52.78|52.03|52.04|52.76|52.05|50.65|51.26|52.05|53.38|53.86|53|53.26|53.01|52.87|53.44|53.4|50.58|51.65|54.88|54.25|56.18|56.56|56.81|56.16|54.5|56.37|57.36||56.6|56.5|55.3|55.7|56.28|56.17|55.42|55.87|55.41|53.59|53.43|56.9|56|55.74|55.7|55.05|55.5|55.95|55.04|54.01|54.05|53.99|53.99|53.66||53.25|53|52.89|54.1|53.87|54.08|52.56|52.9|54.83|54.21|53.75|52.12|53.42|53|53.93|52.82|53.27|53.06|52.97|52.89|52.03|52.64|51.19|50.51|50.41
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|79.95|80.63|81.71|81.25|81.92|83.4|82.25|83.04|83.11|83.96|84.49|81.74|82.04|80.65|81.25|81.46|81.28|79.63|79.78|81|78.05|77.92|76.7|75.1|74.92|73.84|76.29|77.67|78.96|76.45|75.98|75.57|74.65|70.94|74.07|73.82||75.5|78.76|79.47|79.39|79.58|81.84|82.75|81.75|80.29|82.14|82.03|81.63|81.16|81.4|80.49|79.99|80.11|81.91|81.33|81.22|83.36|83.92|85.77|86.87||87.48|88.73|88.89|88.64|87.38|86.45|86|88.49|87.9|87.33|88.05|88.65|88.5|89.7|89.7||90.03|91.27|91.81|96.42|97.69|103.95|100.58|100|102.44|104.29|89.12|90.05|89.98|88.34|90.35|89.4|91.69|93.02|93.17|92.89||92.23|94.16|93.73|94.81|95.15|95.76|94.14|93.82|94.29|94.11|94.1|95.11|95.25|96.2|96.23|96.5|93.73|96|95.79|96.65|96.81|98.3|98.44|96.29|96.57|97.27|97|95.5|95.09|96.8|96.1|95.83|94.29|92.38|91.71|90.42|89.35|89.48|87.76|91.25|91.15|90.64|89.78|89.27|88.94|87.61|86.74|85.03|86.2|87.67|86.55|86.19|90.12|89.65|89.6|88.14|90.04||89.34|90.17|89.26|89.45|89.46|88.79|88.81|88.55|89.21|89.49|88.8|88.29|90.49|90.99|89.86|90.62|89.11|89.9|89.1|89.46|89.24|90.18|89.79|87.88|87.73|87.41|87.68|87.9|87.76|87.44|90.99|90|88.89|87.1|86.91|86.75|88.1|87.08|86.7|87.53|85.88|85.02|83.17|81.6||79.45|77.98|77.59|78.54|78.49|78.03|78.65|78.76|78.06|76.61|76.9|76.99|77.99|82|83|81.98|84.16|84.6|84.03|82.94|81.42|79.8|79.7|79.58||78.95|79.5|78.59|79.61|79.49|79.19|78.95|77.81|78.99|78.88|78.12|77.53|77.57|79.75|78.77|79.81|79.18|78.97|77.07|76.28|75.56|75.38|75.16|74.39|74.97
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|154.91|154.09|152.35|152.04|153.12|154.69|154.9|157.27|156.41|156.39|156.58|156.2|153.55|153.89|152.95|157.58|156.8|157.5|154.42|152.85|151.77|150.49|150.01|146.5|143.8|145.89|149.23|146.3|148.18|143.99|146.96|147.51|146.8|143.35|149.39|149.05||148.08|149.76|147.5|148.3|148.1|148.45|150.19|150.84|149.92|146.66|147.43|146.92|149.2|150.58|147.27|143.97|142.31|134.59|134.44|132.49|135.5|136.92|135.55|136.76||135.91|134.43|136.13|136.6|138.37|137.26|139.96|138.73|134.74|136.46|134.43|135.35|133.63|133|131.12||131.54|130.73|129.56|128.17|133.62|132.63|131.18|130.91|128.78|130.03|131.38|135.68|136.65|134.67|131.92|130.02|131.2|132.37|134.62|130.52||134.01|134.86|133.54|132.39|134.42|134.4|135.04|135.49|135.53|135.53|134.07|134.02|135.89|135.19|135.01|133.42|135.44|136.45|138.21|136.21|136.07|136.26|134.01|135.26|135.27|132.86|134.12|133.34|139.84|137.99|139.53|138.53|139.26|142.67|142.52|140.7|139.41|139|137.5|141.9|142.05|143.93|141.62|142.41|141.86|139.05|140.22|139.23|142.92|146|148.14|151.16|152.86|152.31|151.35|151.09|152.52||152.75|154.81|151.99|151.27|151.84|149.96|150.02|147.7|147|149.06|145.26|144.05|145.15|145.62|145.8|145.57|145.5|144.69|142.22|140.66|139.48|139.56|139.75|139.58|141.82|140.69|139.78|137.73|132.04|133.69|131.86|132.79|133.53|132.52|132.98|137.29|136.7|138.23|138.69|136.68|138.22|135.3|135.09|136.58||136.75|136.05|135.01|136.03|134.81|133.96|135.29|134.51|134.65|134.18|132.16|138.92|139.62|139.81|142.97|143.28|144.25|143.84|144.27|147.3|147|146.09|149.24|150||149.48|149.83|148.9|151.58|151.18|149.92|150.29|151.51|153.81|154.6|155.19|150.81|155.16|154.63|154.2|152.22|153.08|151.88|149.6|148.64|149.52|146.51|145.96|142|143.02
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|272.75|273.9|276.28|272.81|270.23|281.36|281.5|286.92|289.37|297|290.96|289.44|289.14|288.11|288.53|290.04|288.72|286.82|280.16|282.31|278.2|274.62|277.2|272.4|278.7|274.73|283|289.81|299.84|291.16|296.11|293.28|289.65|283.43|297.73|299.94||301.54|307.52|304.96|304.76|300.88|304.05|308.43|307.22|304.15|303|310|337.09|315.5|309.78|306.24|306.26|318.45|315.57|307.4|306.8|315.14|323.07|328.07|323.62||324.24|325.18|324.59|317.81|320.73|324.52|320.5|325.48|319.84|318.41|315|319.07|318.47|316.28|312.55||307.92|304.87|300.32|297.59|312.65|318.42|312.06|312.46|320|320.59|314.88|315.02|315.03|309.84|306.7|295.28|308.08|305.67|313.56|316.06||326.91|328.3|330.94|333.29|329.7|330.81|330.04|334.74|329.09|327.1|328.51|330.29|328.84|330.12|320|299.57|302.26|297.34|300.11|298.27|304.49|304.43|298.89|300.03|299.44|296|296.72|294.67|297.7|289.05|284.74|288.66|291.49|290.8|296.39|288.67|289.15|290.35|282.48|289.55|287.39|290.38|288.98|291.05|287.02|283.24|286.2|280.99|293.82|289.24|286.09|291.62|287.58|289.65|287.76|289.16|289.37||293.76|295.33|296.71|302.18|304.79|305.76|303.25|299.67|295.12|289.88|286.77|291.02|294.84|296.89|291.72|295.63|295.19|300.62|296.89|298.68|293.49|302.89|306.34|304.16|306|308.38|309|310.13|307.39|306.91|306.15|305.94|302.03|290.2|293.86|307.4|304.75|311.73|313.38|309|311.35|303.34|303.29|306.82||307.46|309.78|301.13|306.22|300.85|300.35|296.43|292.95|287.2|284.89|280.94|295.87|295.34|298.12|301.46|305.54|308.21|309.63|307.95|309.59|309.22|308.92|314.15|312.37||309.15|309.56|304.83|306.23|307.78|307.56|306.53|305|317.75|320.95|316.77|304.85|312.28|311.89|321.04|314.78|315.07|314.47|311.77|317|311.6|317.77|319.26|319.49|319
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.85|34.31|33.62|32.78|32.49|32.84|32.88|32.54|32.05|32.48|31.585|31.83|31.28|31.41|31.44|31.5|31.05|30.8|30.33|31.06|30.97|31.07|31.63|31.56|31.97|31.64|31.86|31.38|31.2|29.44|29.92|29.94|29.24|28.27|29.56|29.59||29.95|30.22|29.55|28.11|27.76|27.88|27.91|28.33|27.6|27.92|27.8|28.28|28.49|28.62|27.92|27.8|27.8|27.98|27.8|27.52|27.62|27.65|28.24|28.6||28.24|28.53|29.41|29.36|29.18|29.23|29.7|29.98|29.3|29.27|29.62|30.02|29.63|29.56|29.03||28.91|28.04|27.49|27.6|28.07|28.89|28.6|28.17|28.44|29|29.5|29.58|29.87|29.37|29.53|30.22|33.99|32.81|31.79|31.51||32.51|32.93|33.23|33.68|33.7|33.76|33.67|33.73|33.73|33.41|33.45|33.25|33.83|33.38|33.47|32.72|32.93|31.27|30.97|30.46|31|31.45|31.93|31.95|31.96|31.88|31.8|31.93|32.69|32.78|32.38|32.72|32.9|32.56|32.5|31.63|31.68|31.19|30.45|30.99|30.32|30.61|30.6|30.38|30.51|30.31|30.37|30.62|31.51|31.44|31.53|31.97|32.34|32.21|31.69|31.38|30.78||31.91|31.5|30.61|30.41|30.28|29.36|29.5|29.68|29.86|29.48|29.42|29.18|29.645|29.45|29.88|29.73|29.52|29.33|29.1|29.43|29.41|30.43|30.38|30.87|31.26|30.65|31|30.54|30.06|30.14|30.15|29.99|30.33|29.89|29.72|30.13|30.5|30.28|30.07|30.42|30.15|29.55|30.12|30.28||30.76|30.61|30.23|30.61|30.4|30.98|31.02|31.08|34.625|34.68|34.76|37.11|35.9|35.55|36.44|36.14|35.65|35.5|33.81|34.57|34.25|33.39|33.43|32.6||33.74|33.89|33.6|34.19|34.79|35.67|35.61|35.37|35.43|35|35.29|35.04|35.55|34.99|35.92|36.39|35.11|35.35|33.25|32.45|32.38|33.04|32.9|32.83|33.65
00390|32370|/equities/pentair|SnP500/R1000VALUE|52.82|53.61|53.29|52.66|53.12|54.68|54.68|54.52|55.98|56.51|56.52|55.4|55.79|56.67|57.01|57.25|57.04|57.19|56.23|55.46|54.31|54.24|55.28|54.56|55.33|54.71|56.37|58.44|58.59|56.6|57.84|57.96|57.43|54.53|56.89|57.7||57.58|59.05|59.31|60.05|58.71|60.43|61.09|61.79|60.26|59.96|61.01|61.8|63.34|63.63|62.91|61.24|63.1|64.53|64.1|63.01|64.13|66.56|67.2|65.58||67.65|69.83|70.62|69.51|68.85|69.4|70.38|72.09|71.09|73.03|72.15|73.36|72.92|72.57|71.57||70.34|70.45|69.78|69.12|71.98|74.42|72.23|73.17|75.23|74.15|74.48|74.89|74.91|73.54|73.4|72.83|74.8|76.17|75.76|75.46||77.41|78.25|79.62|77.98|77.44|77.07|76.5|75.99|74.48|73.91|74.31|74.67|75.05|75.17|73.73|74.28|74.2|74.37|73.63|73.79|73.96|76.98|75.61|75.49|73.22|72.74|73.01|71.57|72.65|70.37|70.11|70.32|70.73|72.11|72.97|71.91|72.02|72.71|73.05|75.25|74.45|76.44|77.32|76.43|75.97|75.85|75.76|74.86|77.21|77.8|75.86|76.04|77.2|76.8|77.28|76.14|77.71||78.31|77.94|77.37|77.17|76.83|77.34|76.24|78.78|78.5|79.14|78.57|77.1|78.68|79.75|79.29|79.65|79.3|77.57|76.93|76.76|76.86|76.73|76.51|74.69|73.86|72.95|71.86|72.39|67.47|68.54|68.65|69.38|69.72|67.82|67.95|70.34|69.97|70.09|70.3|68.49|69.45|68.59|67.6|67.61||67.96|68.35|66.7|67.17|66.82|66.37|66.71|66.27|66.02|64.54|63.5|67.04|66.96|66.88|67.37|67.78|69.83|69.36|68.89|69.8|68.02|70.44|70.71|69.88||69.34|69.17|68.58|68.19|68.56|67.86|67.16|66.38|68.19|68.48|67.8|65.53|67.92|68.41|68.6|66.86|67.73|66.65|65.04|65.07|64.65|64.63|64.11|63.79|64.57
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||20.31|20.255|21.25|21.41|21.33|21.19|21.24|21.69|21.53|21.19|21.03|21.06|20.8|20.72|20.5|20.53|20.17|20.38|20.31|20.33|20.3|20.66|19.73|20.77|20.59|20.09|19.93|21.1|20.63||20.72|21.15|20.96|20.97|20.8488|20.84|21.06|21.32|20.94|20.58|19.97|19.8|19.55|19.32|19.17|19.22|19.31|19.14|19.045|18.27|19.17|20.44|21.12|21.4401||20.86|20.77|20.55|20.41|20.5|20|19.46|19.14|18.5|18|17.61|17.86|18.01|17.75|17.42||17.37|16.945|16.72|16.62|17.52|17.64|17.36|17.04|17.57|17.83|17.55|17.69|17.68|17.37|17.4|16.83|17.37|17.44|18.16|17.95||18.84|18.85|18.36|18.09|18.68|18.47|18.52|18.55|18.36|18.05|17.89|18.01|18.07|18.06|18.47|17.78|17.65|17.32|17.31|17.54|18.07|18.62|18.75|18.675|18.66|17.77|17.71|17.64|17.9|17.65|17.6|17.65|18.15|17.92|18|17.76|18.03|17.82|17.56|18|17.58|17.75|16.96|16.57|16.08|15.81|15.66|15.58|15.99|16.15|15.65|16.16|16.15|16.25|16.11|16.24|16.33||16.46|16.35|16.44|16.29|16.63|16.36|16.5|16.2682|16.07|15.92|15.63|15.722|15.95|16.12|16.29|16.61|16.77|16.37|16.15|16.18|16.05|15.76|15.66|15.74|15.8|15.82|15.98|16.07|15.62|15.39|15.49|15.71|15.65|15.25|15.69|16.69|16.21|16.55|16.64|16.45|16.5|16.42|16.54|17.1||17.33|17.21|17.21|17.48|17.61|17.53|17.34|17.41|17.35|17.0343|17.182|18.53|18.07|18.07|18.32|18.24|18.77|18.75|18.73|19.05|19.22|19.17|19.08|18.94||18.65|18.66|18.39|18.89|19.15|18.88|18.89|18.86|19.32|19.17|19.03|18.2|18.8|18.7|19.02|18.43|18.78|18.54|18.14|18.37|18.15|18.48|18.26|18.11|18.04
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|166.02|171.17|171.85|166.27|164.34|168.5|171.56|175.72|178.07|179.96|180.3|177.59|180.33|177.5|182.83|180.47|181.19|177.6|175.55|170.25|164.46|167.55|173.41|170.37|169.46|170.56|176.01|176.35|178.86|176.69|179.84|181.92|177.84|169.96|176.4|178.67||177.8|180.65|179.42|182.56|180.14|184.28|185.42|186.52|180.55|183.13|186.82|184.73|174.98|172.86|168.71|164.35|167.93|168.14|170.63|173.2|175.14|177.88|174.56|175.18||178.59|183.08|178.42|183|178.65|181.51|179.08|183.33|190.47|199.43|199.11|197.62|195.7|198.64|196||191.7|189.56|188.36|185.64|185.94|192.5|183|185.69|188.5|187.25|190.03|186.19|183.89|181.43|181.31|183.87|181.64|185.27|182.72|178.45||178.96|180.6|188.25|189.07|187.4|188|182.3|184.04|179.72|176.73|174.31|173.19|169.62|170.09|174|182.89|176.8|176.9|177.17|174.28|176.85|178.28|176.85|176.82|177|173.27|171.62|169.82|170.34|170.12|168.19|169.83|169.05|171.54|171.54|168.44|171.85|173|173.24|176.25|175.04|174.67|181.21|185.46|186.44|185.45|184.82|185.24|185.67|186.28|183.32|184.6|188.03|186.86|190.5|189.44|189.74||188.09|189.1|185.04|188.44|183.84|184.19|184.44|181.78|181.68|182.64|182.11|180.06|182.86|184.06|183.3|181.92|179.89|184.22|186.84|186.19|185.95|186.87|185.73|184|183.36|179.09|175.41|170.2|173.25|162|160.76|157.55|155.64|154.96|152.32|153.23|151.51|153.75|153.78|154.4|154.94|152.31|157.39|155.57||154.89|154.22|155.43|154.74|153|151.01|155.82|153.28|153.02|151.43|149.63|148.26|148.4|148.94|146.74|146.26|142.34|140.28|138.54|138.77|139.78|138.67|141.46|144.78||145.89|143.66|144.65|143.78|146.37|148.35|143.39|140.76|142.56|143.5|141.98|138.9|138.39|137.97|141.44|138|135.72|131.09|129.67|130.89|130.36|134|134.32|135.44|135.51
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|36.43|36.73|37.09|36.95|36.09|37.55|38.4|38.56|38.16|38|37.5|38.25|37.9|38.21|37.94|37.71|38.27|38.08|38|38.18|37.61|37.83|37.97|36.68|36.14|36.02|36.96|37.19|37.78|36.8|37|35.37|34.95|35.21|36.57|36.86||37.825|38.47|37.99|37.38|37.45|37.79|38.36|37.715|37.02|36.85|36.64|37.14|37.88|38.05|37.66|37.96|37.92|38.59|37.48|37.95|39.83|39.93|39.56|39.56||39.73|40.32|41.87|41.67|40.98|40.3|40.09|40.2|39.19|38.82|39.01|39.14|39.65|39.62|39.7||39.38|39.28|38.71|37.45|37.07|36.46|36.19|35.9|36.26|36.85|37.16|37.63|37.35|36.18|36.18|35.67|37|37.14|37.78|38.13||39.13|39.19|40.22|41.7|42.88|43.13|42.77|43.46|43.42|41.73|41.03|47.87|46.55|45.97|46.65|46.21|46.47|45.45|44.51|44.76|44.37|44.88|45.5|45.88|45.84|45.93|45.1|44.58|45.32|45.64|45.08|45.39|46.05|46.16|48.87|48.15|48.38|48.48|47.6|50.73|43.56|43.4|43.17|42.58|42.87|43.11|43.36|43.49|44.11|45.1|45.96|45.07|44.16|44.37|44.93|43.14|41.84||41.49|40.44|41|40.26|40.82|40.23|41|40.76|41.21|41.05|39.75|40.4|41.56|40.71|40.74|41.35|42.82|42.7|48.14|48.85|48.36|47.63|48.42|48.58|48.08|47.95|47.61|47.24|46.13|46.27|46.01|45.96|45.82|44.82|45.08|46.3|47.4|47.59|46.31|46.6|46.95|46.7|46.76|46.99||46.99|45.63|46.31|46.48|46.68|46.18|46.12|46.59|47.05|46.44|47.28|47.82|47.66|47.87|47.52|49.04|47.32|47.28|46.77|47.04|47.48|47.11|46.82|46.24||45.74|46.85|45.77|45.17|46.07|45.3|44.7|45.05|45.62|45.71|45.3|43.75|44.2|42.66|42.86|42.69|42.11|42.08|42.28|41.73|42.07|41.76|41.29|42.01|42.36
00394|7989|/equities/pfizer|SnP500/R1000VALUE|53.3|55.46|54.85|52.5|51.16|50.81|51.78|52.12|52|53.2|54|52.53|52.74|52.54|53.02|54.2|54.24|54.38|52.92|52.54|52.62|50.72|49.14|48.305|48.13|47.58|48.25|47.5|47.68|46.11|46.69|46.82|45.81|45.86|47.59|47.54||48.78|49.81|49.59|49.8|49.82|50.33|51.04|51.64|50.64|53.3|53.02|53.325|52.84|52.74|54|53.77|53.02|52.57|51.36|51.75|54.42|53.96|53.65|54.5||54.98|56.53|56.34|56.75|55.71|55.36|55.16|55.84|56.22|58.5|58.53|57.75|57.31|59.05|58.85||59.82|59.25|60.01|60.6|59.93|58.36|56.11|54.77|53.44|51.2|51.51|52.75|51.25|53.78|53.71|53.82|52.47|52.31|55.15|54.035||51.18|50.58|50.95|51.96|51.1|49.94|49.47|49.73|50.42|49.23|47.4|48.33|48.61|48.09|44.29|45.52|45.075|44.14|43.09|42.95|43.46|43.33|43.2|42.82|43.055|42.12|41.6|41.45|41.9|41.56|41.75|42.16|42.45|42.73|42.52|42.06|42.53|42.93|42.52|43.79|43.22|43.07|43.92|44.07|44.28|43.99|44.25|43.39|44.17|44.88|44.56|44.67|45.74|46.27|46.47|46.51|46.99||46.9|46.48|46.19|46.72|46.2|47.37|47.7|48.04|49.74|50.29|48.98|48.5|50.23|48.78|48.23|47.41|46.5|47.78|46.2|45.11|45.09|45|45.35|44.17|43.3|42.88|43.23|42.35|41.82|41.62|41.46|41.12|41.24|40.25|40.07|40.14|39.95|39.72|39.77|39.66|39.53|39|39.22|39.48||39.46|39.17|39.14|39.13|39.01|39.12|39.14|39.63|39.41|38.88|39.3|39.27|39.62|39.71|40.03|40.66|39.9|39|39.07|39.08|39.05|38.76|38.64|38.94||38.75|38.97|39.2901|39.82|40.08|40.21|39.73|39.9|40.18|40.07|40.24|39.5|39.44|39.68|39.83|39.05|38.48|40.18|40|39.04|38.5|38.99|38.54|38.51|38.73
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.25|12.76|12.37|12.14|12.03|12.11|12.2|11.97|12.07|12|12.09|11.95|11.85|11.6|11.62|11.38|11.51|11.74|11.86|11.61|11.25|10.79|10.92|10.92|11.04|10.57|11.06|11.36|11.52|11.3|11.32|11.17|11.13|10.6|11.32|11.3||11.54|11.71|11.5|11.4|11.225|11.43|12.17|12.2|12.14|12.11|11.97|12.16|12.15|12.13|12.65|12.25|12.47|12.54|12.01|12.1|12.62|12.76|12.78|12.91||12.65|12.52|12.185|12.28|12.2|11.8|11.81|12.36|12.3|12.06|12.02|12.005|12.03|11.93|11.96||12.01|12.05|12.12|11.84|12.195|12.28|12.18|12.24|12.3|12.61|12.63|12.44|12.59|12.04|11.99|11.8|12.1|12.34|12.29|12.25||12.32|12.25|12.38|12.075|12.51|12.25|12.38|12.28|12.39|12.48|12.2|11.77|11.65|11.82|11.63|11.32|11.48|11.65|11.62|11.67|11.62|11.76|11.89|11.73|11.44|11.23|11.1|11.02|10.82|10.59|10.25|10.195|10.42|10.51|10.2|9.79|9.87|9.65|9.74|9.5|9.77|9.96|9.95|10|9.9|9.88|9.59|9.67|9.62|9.81|9.76|9.8|9.44|9.385|9.3|9.35|9.185||9.35|9.18|9.2|9.01|9.15|9.15|9.18|9.21|9.3|9.29|8.89|9.03|9.19|9.09|9.22|9.29|9.45|9.09|8.66|8.45|8.38|8.54|8.84|9|8.84|9.01|9.18|9.05|8.76|9.18|9.39|9.49|9.53|9.22|9.67|9.97|9.87|10.02|10.18|10.32|10.18|10.27|10.53|10.4||10.37|10.18|10.14|10.32|10.21|10|10.11|10.09|10.29|10.16|10.24|10.2|10.54|10.62|10.54|10.49|10.32|10.25|10.3|10.38|10.45|10.21|10.175|10.16||9.95|10.08|10.07|10.53|10.3|10.41|10.52|10.64|10.85|10.78|10.67|10.55|10.89|10.79|10.96|10.93|11.02|11.34|11.5|11.3|10.72|10.76|10.7|10.83|11.03
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|101.04|100.88|100.09|98.05|96.78|95.41|95.99|94.96|93.78|93.69|92.16|92.82|92.25|91.45|92.72|94.29|94.55|94.19|93.5|93|91.33|89.89|92.27|92.93|95.22|94.19|97.35|101.04|101.63|101.44|101.07|102.08|103.8|106.11|109.17|110.92||111.5|110.69|109.67|109.35|108|105.05|104.605|104.24|104.09|103.59|103.42|104.1|103|102.9|102.47|102|102.1|101.81|99.68|102.48|102.64|101.06|101.81|103.22||102.1|101.33|100.96|100.12|99.7|97.39|96.97|96|95.77|94.89|94.21|94.46|93.95|93.39|92.87||93|91.61|93.51|92.81|93.92|92.83|92|91.43|89.86|89.85|89.54|90.82|91.36|90.06|88.63|87.64|86.98|86.28|88.11|88.91||89.81|90|90.79|91.84|93.26|93.05|95.13|95|95.46|94.65|94.19|93.27|94.58|94.25|94.41|93.91|93.62|94.64|95.79|94.45|96.675|96.3|97.47|96.54|96.62|95.91|96.2|97.34|99.4|98.32|95.58|95.49|95.3|95.91|97.42|95.52|96.61|96.2|95.17|99.17|98.53|101.3|101.62|101.35|100.97|101.36|101.47|100.67|102.12|103.62|102.11|102.59|103.8|103.15|103.28|104.98|105.3||105.44|104|103.15|103.03|102.1|101.81|101.27|100.79|100.61|101.72|101.21|100.3|101.83|102.3|101.83|100.33|99.73|100.41|99.52|99.05|99.88|99.87|100.44|100.24|100.64|100.09|99.3|99.88|99.19|98.08|97.76|96.19|95.65|96.01|98.68|99.53|98.79|98|98.31|98.89|99.37|98.17|98.65|99.89||100|99.21|98.2|98.95|99.35|99.03|97.92|100.02|100|100|99.18|100|100.87|100.41|99.2|98.1|96.81|96.41|98.7|98.09|98|96.27|97.21|97.01||96.5|97.47|97.43|98.04|97.76|97.65|96.21|97.36|97.51|97.51|97.95|95.93|97.57|98.34|97.63|96.63|95.99|94.81|95.83|95.51|95.38|94.28|95|94.47|94.59
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|83.5|83.59|83.67|86.16|86.55|86.98|86.68|86.43|87|84.64|81|82.5|80.79|80.63|80.5|80.2|80|77.74|77.27|75.75|76.91|80.035|80.55|80.2|79.5|84.56|85.22|82.46|84|83.04|85.08|83.51|84.03|85|84.85|86.94||85.19|87.96|89.54|88.65|92.44|90|89|89.01|89.45|88.38|88.05|87.75|87.02|84.08|84.42|86.16|87.23|86.92|82.24|81.22|85.15|86.45|89.52|89.57||86.5|85.81|86.5|84.63|82.33|80.48|80.25|79.25|76.53|72.885|72.25|72.92|73.6|73.1|71.56||72.58|72.32|70.41|69.77|70.84|71.36|70.24|69.45|71.53|73.01|72.01|72.7|72.04|71.1|72.5|68.83|71.4|68.01|70.74|69.87||73.38|73.16|69.61|72.01|74.47|76.23|78.04|78.1|77.18|77.5|79.08|77.82|78.6|78|79.84|77.26|78.1|75.41|77|76.5|80.5|83.74|83.55|82.93|82.68|82.34|81.4|81.67|83|83.1|81.8|82|82.96|80.01|78.71|77.02|77.1|73|70.09|70.12|70.78|72.26|69.53|67.98|67.09|65.46|65.15|64.3|65.75|66|65.88|67.82|67.32|67.74|66.48|69.18|69.09||69.9|69.83|71.46|71.07|73.18|71.3|71|70.83|69.58|67.63|65.2|66.84|69.94|70.34|72.89|74.64|74.25|73.98|73.25|72.94|74.35|72.6|73.6|73.5|73.81|74.34|76.19|74.92|73.53|73.03|72.29|73.28|72.5|70.5|72|77.79|77.62|81.42|81.85|81.4|81.6|80.29|83.41|87.9||86.78|87.76|85.53|86.16|89.58|89.8|88.81|89.17|87.03|85.21|85.39|90.51|91.57|92.07|91.41|92.32|93.96|93.52|91.72|91.82|90|89.24|87.2|85.96||85|83.65|83.61|85.03|85|85.2|85.74|85.2|88.7|87.49|85.23|84.15|83.59|84.15|87.13|84.5|85.26|83.66|84.46|82.22|80.05|81|78.51|76.69|76.49
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|78.06|78.89|79.3|80.19|78.89|78.89|79.09|77.94|77.74|77.5|76.78|76|74.4|73.72|73.84|74.67|73.25|73.95|73.66|73.69|73.9|74.53|73.54|72.91|74.24|75.45|74.56|72.74|70.81|69.74|70.74|71.42|69.7|67.43|68.73|68.96||68.49|68.24|67.87|68.78|69.2|69.05|70.51|70.64|71.26|70.38|70.12|70.41|69.05|69.2|69.63|69.58|70.03|70.99|70.08|70.7|71.32|71.29|69.76|72.1||71.42|70.15|70.15|70.86|71.14|70.13|70.29|68.26|69.79|70.66|70.72|69.89|69.76|68.94|68.89||68.62|67.68|67.99|67.16|68.27|67.6|67.48|67.24|66.24|67.02|66.51|66.48|66.14|66.87|65.97|64.49|65.73|65.7|65.66|65.96||67.23|68.39|66.79|66.06|66.28|66|66|65.97|64.99|64.4|63.51|63.8|64.6|62.97|65|64.38|65.28|64.54|66.25|66.88|68|67.08|67.02|67.38|68.12|67.37|67.35|67.67|67.98|66.66|66.4|67.5|66.88|67.87|70.08|72.46|74|72.23|72.7|72.49|71.69|72.28|72.79|72.64|72.75|73.77|73.66|73.57|73.18|73.81|73.83|75.1|75.05|75.5|76.06|75.57|77.14||78.04|77.89|77.3|76.41|77.18|77.32|77.72|77.64|78.81|80.46|79.15|80.2|80.15|80.03|79.76|79.99|80.41|80.69|80.39|80.3|79.37|80.39|78.81|82.59|83.7|84.5|85.48|86.23|84.89|84.54|83.88|83.42|85.33|84.61|86.02|84.77|83.69|82.94|83.81|83.19|83.38|83.22|83.53|82.6||83.16|82.05|81.41|82.65|82.8|81.42|81.21|82.21|82.65|81.49|83.9|85.63|88.05|88.34|87.73|87.89|87.6|87.24|87.09|87.2|87.13|85.21|84.71|84.69||84.59|86.76|86.01|86.68|86.3|85.51|85.55|85.22|85|86.06|85.5|83.43|86.87|87.92|86.76|85.2|84.82|84.73|84.54|84.63|82.97|81.75|82.29|83.01|83.99
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|252.57|252.66|245.63|243.36|247.87|252.79|253.15|250|254.81|256.88|246.49|251.45|250.26|255.3|255|251.265|244.5|242.06|233|227.56|220.01|231.33|234.56|234.295|233.82|241.06|242.44|238.71|239.96|243.5|238.22|229.83|222.81|230.9|225.37|239.69||226.78|224.35|221|217.12|230.14|224.14|220|222|225.13|227.5|225.95|222.4|223.11|215.19|214.62|213.71|217.4|216.01|206.14|200.7|213.75|216.27|218.05|217.75||207.96|205.13|204.51|201|197.6|199.36|198.66|193.33|189.5|180.69|180.42|183.7|183.24|186.93|179.65||182.04|177.3|175.69|169.37|176.54|176.52|177.09|177.5|182.09|184.68|183.99|186.27|183.02|179.78|180.83|173.4|182.63|178.74|183.87|183||187.7|183.78|176.42|176.5|180.44|181.75|183.28|182.09|181.21|183.79|186.72|185.72|188|188.74|193|187.1|188.85|189.99|189.52|188.17|189.17|193|195|190.25|190.79|189|190.83|192.84|194|193.5|188.25|192.57|195.61|186.52|180.96|178.5|181.62|177.5|168.17|170|168.62|170.14|166.14|157.01|150.8|150.89|150.52|152.89|157.62|158.95|155.9|157.02|153.21|152.74|144.49|148.88|149.01||149.11|147.98|149.81|148.755|152.01|149.2|147.86|148.42|147|145.34|139.29|140|145.02|145.67|150|154.6|153.86|151.6|149.45|149.01|153.65|152.01|150.22|140.8|145.92|145.43|147.23|143.56|143.19|142.22|144.21|145.04|141.78|136.69|135.59|148.68|149.38|158.32|156.95|155.44|159.67|154.63|161.37|166.69||166.35|167.3|159.96|160.8|164.11|165.21|164.13|163.5|161.22|157.53|155|160.85|162.64|162.67|165.06|164.14|167|169.85|169.72|170.91|171.22|165.62|162.08|155||152.42|151.24|148.66|151.36|152.08|153.01|152|154.72|161.635|157|154.15|155.9|159.29|157.11|170|163.04|162.61|160.72|158.34|155.96|158|159.09|152.46|148.9|146.97
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|182.25|184.57|183.2|181.05|180.83|181.61|180.23|184.24|190.16|194.04|197.9|194.74|193.65|193.93|194.89|196.27|194.93|194.92|189.25|188.4|185.37|183.79|186.13|184.08|188.6|182.33|183.68|186.57|193.5|190|197.59|196.53|197.58|192|203.5|201.94||200.49|206.46|205.84|207.02|208.36|209.02|210.64|212.23|212.14|211.16|209.29|211.76|209.24|205.83|205.92|204.11|208.67|206.82|202.35|196.55|206.19|208|219|223.02||221.37|225.7|225|223.44|226.38|220.52|218.34|216.74|210.18|204.6|200.43|201.89|201.74|200.3|198.81||198.81|196.6|194.41|194.37|201.51|201.06|199.98|196.85|200.15|203.97|200.89|203.5|201.64|199.75|201.86|197.75|202.02|198.71|203.835|201.4||208.3|205.88|202.76|198.9|202.3|205.09|204.99|204.59|205.43|205.55|207.56|206.13|208.23|209.52|211.86|209.18|209.89|212.97|213.96|213.98|215.04|216.71|216.92|213.86|212.72|206.82|201.9|197.68|195.62|202.98|202.64|200.39|203.69|201.55|202.78|199.52|199.47|197.81|194.53|198.89|198.53|200.66|197.63|193.61|189.44|185.95|185.6|183.73|189.9|191.61|187.43|195.02|193.84|193.85|191.47|191.53|192.4||191.77|189.44|191.75|191|195|191.5|193.12|189.43|187.14|187|184.14|183.65|186.36|188.21|188.96|193.82|193.93|192.5|188.85|189.59|189.35|186.95|184.04|183.51|183.53|184.49|185.67|185|182.09|183.65|183.1|184.5|183.67|177.86|179.2|190.13|186.46|186.4|190.67|187.68|186.75|183.61|186|190.82||193.47|191.47|189.58|192.98|192.41|190.03|186.5|184.5|183.63|180.44|180.64|192.04|188.36|187.2|188.92|189.28|193.48|192.59|191.3|194.77|195.81|195.2|196.69|197.77||194.32|194.69|193.24|194.74|194.44|192.58|192.99|191.97|199.68|198.24|196.43|189.8|196.81|197.78|203.01|194.27|196.37|193.66|186.96|188.67|187.94|187.49|184.02|179.5|179.27
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|132.08|132.06|134.388|133.39|131.188|132.59|133.34|132.86|132.47|134.49|133.38|129.66|129.22|129.3|129.28|130.22|130.5|129.23|125.48|124.7|122.33|121.97|121.63|119.53|122.5|115|122.63|125.9|129.88|127.35|132.09|138.61|138.62|137.52|147.21|149.82||149.35|150.08|151.74|151.77|149.58|153.18|155.77|156.08|153.72|152.74|155.37|156.38|157.76|156.31|153.6|153.19|155.27|154.89|152.19|150|157.61|161.19|165.27|163.02||165.51|169.41|169.51|166.74|167.01|170.43|173.21|172.08|170.33|172.1|170.86|171.38|170.9|169.99|168.04||166.31|163.4|161.89|162.26|168.92|167.39|163.03|162.75|163.31|165.51|164.12|166.45|166.36|162.64|158.83|154.34|156.35|155.84|156.9|155.12||159.72|161.35|161.44|162.43|164.45|164.29|163.4|161.97|159.77|160.5|161.6|162.03|163.26|163.92|162.89|161.24|160.12|160.42|162.21|162.12|161.83|160.11|162.2|162.44|156.915|160.56|158.28|159.45|159.65|155.82|153.76|151.74|151.71|150.47|148.12|144.6|144.66|144|143.64|146.58|145.67|148|148.83|146.6|146.44|146.82|147.3|144.14|148.75|150.72|150.1|153.27|154.5|154.89|148.92|149.45|149.49||158.26|158|159.53|161.42|162.87|161.94|163.23|163.21|162.98|161.68|161.42|162.77|165.96|168.37|169.29|170.43|169.76|167.63|164.56|163.98|164.15|165.26|164.27|163.82|164.8|163.08|164.31|165.24|163.89|164.22|161.52|160.15|158.98|154.8|167.07|171.85|169.21|170.03|171.85|169.96|170.95|170.29|168.59|170||169.81|170.95|167.86|169.54|167.86|170|170.49|171.45|172.48|169.79|169.11|174.84|175.67|176.14|177.17|178.4|178.69|178.36|179.3|182.85|181.85|179.51|181.48|182.11||180.81|179.96|178.55|179.41|179.77|178.72|176.66|176.04|180.26|178.82|178.13|174.73|178.17|179.46|180.53|179.55|179.99|177.65|171.98|172.64|172.89|172.7|172.69|172|175.74
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.97|29.13|29.24|29.37|28.85|28.81|28.35|28.64|28.64|28.4|27.85|27.55|27.25|26.99|26.91|27|26.8|26.7|26.56|26.55|26.32|26.27|26.55|26.59|26.85|26.21|26.47|25.82|25.69|25.43|26.12|26.27|26.07|25.87|26.75|25.75||27.1|28.1|28.22|28.49|28.74|28.81|29.3|29.61|29.42|29.35|29.52|29.7|29.53|29.59|29.45|29.3|29.45|29.62|29.29|29.55|29.85|29.94|29.94|29.92||29.96|29.95|29.98|30.37|30.27|29.93|30.05|30.04|30.13|30.15|29.91|29.89|29.79|29.52|29.42||29.46|29.39|29.69|29.23|29.45|29.33|28.91|29|28.59|28.72|28.83|29.32|29.19|28.97|28.4|28.06|28.08|28.26|28.29|28.23||28.75|28.63|28.34|28.19|28.46|28.58|28.84|28.78|28.78|28.59|28.82|28.67|28.79|28.99|29.12|29.15|29.35|28.85|29.04|28.97|29.2|29|29.13|29.09|29.09|29|28.71|28.59|28.76|28.51|28.15|28.18|28.32|28.37|28.58|28.11|28.35|27.94|28.15|28.48|28.24|28.4|28.48|28.58|28.48|28.53|28.71|28.51|28.96|29.44|29.3|29.66|29.88|29.82|30.06|30.11|30.09||30.38|30.09|29.69|29.15|29.25|29.08|29.19|29.11|29.26|29.75|29.13|29.18|29.35|29.21|29.47|29.1|29.09|29|29.07|29.25|28.93|28.55|28.43|28.49|28.45|28.62|28.68|28.76|28.31|28.26|28.07|28.1|28.31|28.03|28.39|28.26|27.97|27.89|28.32|28.34|28.22|28.01|28.02|28.31||28.23|28.06|27.84|28.2|28.4|27.81|27.85|27.94|28.13|27.73|28.44|28.62|29.37|29.2|29.33|29.11|29.08|28.48|29.08|29.06|29.07|28.88|29|29.15||29.21|29.27|29.11|29.45|29.66|29.39|29.35|29.28|29.3|29.29|29.2|28.5|29.37|29.48|29.42|28.68|28.75|29.01|29.2|29.19|29.31|29.07|28.84|29.12|29.21
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|73.61|74.42|73.57|73.72|74.03|73.4|73.51|74.21|74.6|74.63|74.17|73.71|71.69|71.07|71.07|70.73|70.77|69.72|69.16|68.18|66.7|66.15|66.34|65.24|65.48|64.62|66.23|67.65|69.68|68.51|69.71|69.73|68.94|67.17|71.7|71.8||72.63|74.8|75.3|75.1|76.17|78.24|79|78.685|76.5|74.94|72.62|74.38|74.12|72.8|72.49|71.83|74.18|73.18|71.2|70.65|73.12|74.71|76.02|76.69||75.39|77.22|77.11|76.33|76.79|75.49|75.22|75.71|74.11|72.63|72.02|72.17|72.41|73|71.48||70.74|69.898|67.68|70.13|73.25|73.26|72.28|71.07|72|72.11|70.87|71.55|70.58|70.18|69.47|68.18|69.95|69.62|72.06|71.18||73.22|72.68|71.12|70.73|71.54|71.92|72.1|70.3|69.14|68.59|68.29|68.23|69.14|69|69.19|67.97|67.9|67.54|67.07|66.58|69.5|70|69.56|69.36|69.43|68.91|69.28|68.27|69.34|67.73|67.37|68.33|69.24|68.23|68|66.04|65.27|65.46|64.52|65.68|65.68|66.48|65.11|64.33|63.08|62.63|62.6|63.48|65.3|66.36|65.27|66.33|65.71|65.66|64.85|65.15|66.04||66.42|66.21|66.95|66.65|67.4273|66.95|67.94|67.21|65.97|65.43|64.53|64.48|65.89|65.96|66.42|67.44|67.14|66.245|65|64.86|64.6|62.45|62.39|62.25|62.45|62.64|63.47|62.96|61.83|62.17|62.68|62.99|62.24|58.865|59.58|61.155|60.71|61.79|62.03|61.83|61.25|60.43|60.685|64.49||63.33|63.87|62.8|63.58|64.35|62.83|62.54|61.97|61.5|60.45|60.62|64.94|64.44|63.04|64.87|64.65|66.14|65.89|65.22|66.17|65.75|64.7235|65.8|66.11||65.87|65.32|64.12|65.77|65.86|65.16|65.16|65.03|66.77|66.4|65.56|63.05|65.3|66.395|67.12|63.61|65.93|64.87|64.38|64.71|64.04|64.35|63.6|62.58|62.91
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|117.38|118.59|119.6|117|114.24|114.22|115|114.14|117.02|116.4|117.07|117|114.2|114.28|113.44|112.87|111.78|111.08|106.22|107.4|106.64|106.87|104.51|103.84|104.43|106.43|106.16|104.02|105.34|103.26|105.23|103.73|102.64|103.43|106.65|106.82||105.14|105.84|105.68|106.71|105.36|106.3|107.82|109|109.52|109.33|109.49|109.7|107.79|108.25|107.86|107.95|108.16|111.85|109.65|108.38|107.88|107.85|109.57|109.54||109.02|110.01|108.33|110.37|109.68|105.57|104.46|102.4|102.24|102.5|103.23|104.23|103.42|103.3|101.46||101.5|101.35|102.03|100.2|101.7|101.18|98|96.86|94.71|95.76|94.36|96.94|97.155|96.43|96.13|93.6|93.96|94.15|95.21|94.35||94.43|92.89|90.61|90.35|90.51|93.62|94.1|96.45|96.02|95.11|95.5|96.01|95.94|94.86|94.72|94.48|94.92|94.84|95.89|94.55|96.52|96.41|95.63|94.89|94.71|92.93|90.88|90.99|90.53|90.25|90.43|91.21|91.07|91.25|92.66|91.01|90.95|90.9|90.7|91.51|89.73|90.65|91.46|91.93|92.27|92.75|92.39|91.94|92.67|93.37|93.31|93.91|93.65|93.27|94.18|94.26|95.73||96.17|96.44|96.24|96.34|97.57|96.55|96.16|96.54|97.39|97.37|96.37|95.47|94.94|96.5|95.69|97.07|97.1|96.5|96.95|97.17|95.88|95.59|96.35|95.52|95.64|95.66|94.97|95.88|94.41|94.4|93.69|93.82|94.51|94.83|95.29|93.41|90|98|99.55|99.5|99.9|98.21|97.64|98.86||98.97|98.52|98.49|97.7|96.77|95.88|95.32|94.91|94.56|92.71|90.78|92.86|93.21|93.28|93.24|94.29|95.06|95.88|96.41|98.75|100.26|100.24|99.58|99.46||99.71|98.72|98.23|96.71|99.22|102.06|99.17|105.35|106.39|107.1|106.51|104.4|105.1|107.44|105.57|103.8|104.5|103.14|102.31|101.79|101.78|100.4|100.38|99.72|100.82
00405|7923|/equities/prologis|SnP500/R1000VALUE|165.53|168.33|168.2|168.44|165|163.5|166.13|162.1|164.89|163.73|161.68|157.53|156.15|157.5|158.02|160.15|160.45|156.26|153.73|153.4|151.42|148.4|152.22|148.99|149.18|148.31|150.59|148.03|148.86|146.26|146.73|146.49|143.85|138.47|143.18|143.06||143.11|143.25|146.13|146.55|146.04|149.35|152.58|152.7|152.59|153.26|155.03|156.06|154.72|157.41|155.21|149.32|151.85|154.16|151.015|155.42|157.15|151.99|155.75|151.57||152.75|153.34|153|153.24|152.38|156.5|157.43|161|164.17|168.46|168.08|167.585|165.96|165.96|162.61||162.52|161.3|162.24|160.09|162.86|162.33|159.54|160.56|158.23|158|159.07|159.23|157.63|155.12|154.75|151.66|152.22|152.09|151.24|153.18||152.69|150.87|150.44|151.37|150.5|148.76|150.31|148.85|149.12|148.75|147.86|148.59|147.24|148.94|147.64|147.42|145.16|145.3|145.98|144.53|146.85|145.09|144.22|144.91|144.26|139.94|139.99|136.86|138.56|134.1|132.04|129.33|128|128.96|128.83|126.16|127.2|125.83|125.71|127.2|126.08|125.25|127.26|128.75|129.85|129.59|129.63|128.96|131.37|132.66|133.01|133.25|134.77|135.13|137.6|137.22|138.21||138.04|137.75|135|133.69|131.31|131.45|130.72|130.53|133.39|134.15|133.1|132.04|134.03|133.34|132.18|130.33|129.38|130.07|130.01|129.77|129.91|129.55|129.75|129.07|128.72|128.16|127.95|129.13|127.6|127.44|127.62|126.69|127.77|127.88|127.07|127.12|126.33|125.47|126.87|125.84|123.47|122.64|122.64|121.26||120.41|119.54|121.09|121.44|122.47|121.05|121.49|121.93|122.4|119.96|122.18|121.15|123.67|125.33|124.93|126.18|123.55|124.11|123.12|122.82|122.36|121.75|120.19|118.455||117.71|117.65|118.34|118.39|118.11|117.22|115.62|114.18|114.07|114.75|114.13|112.74|113.92|115.48|116.06|114.89|113.33|115.41|116|116.84|116.24|115.39|115.01|115.32|115.23
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|116.97|116.71|115.83|116.26|116.83|116.32|118|119.32|119.03|121|121.5|120.45|118.11|117.55|118.39|117.62|116.47|115.09|112.5|111.26|109.96|108.59|107.43|105.49|107.87|103.41|105.09|107.15|109.57|106.84|110.04|108.83|109.62|107.16|113.87|113.86||113.56|116.74|117.13|117|118.3|120.86|121.03|120.84|120.62|118.81|114|114.93|113.99|111.57|108.82|110.19|113.06|112.04|107.81|107.5|112.08|113.27|116|117.18||115.13|116.34|115.56|115|115.74|113.75|113.62|112.9|111.18|108.82|108.32|109.43|109.77|108.52|108.42||107.59|105.83|102.99|103.7|107.78|108.22|107.43|105.14|106.37|107.39|105.305|106.06|105|104.06|103.32|101|104.54|103.47|106.72|104.5||110.04|108.46|106.27|107.56|110.13|111|111.13|110.93|110.03|109.58|110.11|110.13|111.75|112.89|113.35|109|111.17|111.05|112.49|111.98|113.15|114.32|114.33|113.58|113.5|111.69|111.59|110.32|110.8|108.65|108.5|109.97|110.03|108.78|108.93|107.08|106.4|105.98|105.5|106.5|105.95|106.97|105|103.24|101.26|99.49|99.32|100.35|103.07|104.64|104.13|106|105.02|105.42|104.38|104.7|104.8||105.46|105|106.11|105.56|107.3|105.92|106.94|105.92|104.91|104.02|103.69|103.82|106|106.25|107.21|108.32|108|106.57|104.69|104.33|103.7|101.25|99.8|101.03|101|100.96|101.84|100.63|99.37|99.62|100.33|101|99.99|95.59|96|100.97|99.04|100.37|101.62|99.8|99.18|98.49|99.29|102.58||103.02|103.29|101.48|102.89|103.91|102.99|101.25|100.7|100.82|98.58|98.57|105.53|104.51|104.48|105.3|105.43|107.45|107.41|107.23|108.65|108.04|107.57|108.75|107.91||107.1|106.54|104.99|106.4|105.95|106.06|106.44|105.32|107.5|107.06|106.14|102.73|105.64|105.76|106.7|103.99|104.61|102.75|101.41|101.35|100.87|100.77|100.14|98.53|98.97
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|71.61|72.43|71.96|72.08|70.85|70.42|70.65|70.37|70.16|69.28|68.67|68.24|67.87|66.95|67.04|67.71|66.93|66.27|67.76|67.48|67.25|66.04|65.4|65.45|67|68.01|67.72|66.02|65.43|64.39|64.7|64.35|63.05|63.2|64.74|64.79||64.34|64.71|64.4|65.11|66.22|66.1|66.85|67.84|67.14|66.69|66.56|67.2|66.28|66.83|65.69|65.28|65.31|64.77|64.06|65.38|65.91|65.72|65.32|64.9||66.13|65.55|65.64|66.3|66.9|66.37|66.22|65.89|66.13|66.92|66.22|66.21|65.68|65.12|64.79||64.7|64.12|64.65|63.55|65.73|65.45|64.78|64.8|63.7|64.06|63.88|63.96|63.73|63.99|63.62|62.53|63.07|63.74|63.77|64||64.37|63.59|63.03|62.55|62.31|62.65|63.44|62.56|62.1|62.47|62.3|62|64.29|63.46|63.18|63.82|64.73|63.66|64.1|64.01|64.76|64.03|63.84|63.19|63.38|62.66|62.26|61.56|61.62|60.41|59.47|59.2|59.88|60.23|60.99|60.25|61.1|60.35|61.29|62.3|60.32|61.43|60.86|60.74|61.07|61.84|62.22|61.61|62.95|62.8|62.6|62.75|62.8|63.31|64.13|62.95|63.6||64.44|64.95|64.35|64.16|64.18|63.88|64.2|63.76|64.31|64.93|64.22|63.9|64.7|64.54|64.86|64.06|63.45|62.96|63.79|64.08|63.89|63.39|63.04|62.95|62.42|63.08|62.71|62.82|61.44|61.29|60.46|59.95|60.89|60.13|61.34|61.45|60.17|59.89|60.67|60.32|60.91|60.59|60.24|60.12||60.31|60|59.43|60.17|59.88|59.3|59.24|59.35|59.99|59.72|60.49|61.06|62.54|62.01|62.01|61.44|61.25|61.34|60.88|60.85|61.92|61.08|62.16|62.32||62.32|62.51|62.3|63.29|64.03|62.71|62.13|61.86|62.2|62.64|62.35|60.7|62.34|63.36|63.38|62.28|61.78|63.13|63.85|63.24|63.24|62.8|62.35|62.15|62.89
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|386.0589|393.3913|393.9967|389.2014|381.7825|377.016|381.1483|376.0069|382.436|379.9374|377.189|361.9284|359.4106|353.6831|355.5955|355.0477|352.4531|357.0754|344.6883|342.6702|348.7436|354.0003|355.5859|353.1738|355.5667|359.4683|361.5152|356.2874|352.6837|345.8895|343.5447|344.6018|340.1043|335.3474|358.6322|329.543||331.7149|337.2886|338.8646|343.8426|343.9675|345.3994|349.4067|352.0687|349.301|348.6956|350.7425|353.8657|343.266|345.6108|345.9952|333.6176|334.8285|338.6052|336.1643|338.7685|340.998|342.6029|346.1297|346.9178||349.2145|353.0969|347.898|346.4661|341.8341|349.8007|349.8007|349.7335|350.7905|358.6803|358.392|358.4496|356.9121|353.7312|349.3298||350.3293|349.2241|351.9437|348.0133|349.5413|346.764|342.1128|342.0263|333.9828|330.1004|330.0908|327.0252|327.6691|324.0366|322.8834|316.0603|316.8195|317.3865|317.7228|319.2893||317.7997|316.56|318.7992|324.3441|321.3554|313.8308|319.3661|316.3775|315.8393|316.3102|312.399|311.0824|311.0055|321.4131|320.01|325.3147|320.5049|319.6833|316.4639|311.044|315.0032|315.0129|314.1672|311.3899|311.1016|309.2181|310.2656|307.988|314.1095|306.46|298.7144|292.074|288.2781|289.7772|290.5076|283.4923|287.7399|284.9242|286.3945|292.2566|288.3261|283.1368|292.0259|293.8807|297.2057|301.6166|300.2424|298.3108|302.7698|307.0366|305.9699|307.7958|311.9185|311.7551|317.9727|313.1197|318.1072||317.3192|317.0021|311.1304|307.0558|304.7591|305.0954|305.0474|304.5765|308.5358|311.6013|309.4679|307.6805|305.7489|305.3261|303.3945|303.1446|301.0304|299.4928|299.6466|292.7082|296.6771|295.793|298.5799|299.7619|301.8088|300.992|301.0689|302.174|301.6839|300.5403|298.0994|295.9756|299.243|298.6856|300.9247|302.0491|301.2322|297.9072|301.5782|299.5217|295.6489|294.8513|296.0813|290.4884||289.4217|288.8162|291.286|292.5833|293.1119|290.1616|291.6704|289.4601|291.6415|287.7111|285.0011|280.7727|282.2238|282.6178|282.5314|283.4539|281.9451|282.5314|280.7055|278.3895|279.1967|276.6213|275.9197|272.3064||271.0956|268.5874|268.0588|267.4054|266.7999|267.7609|265.1374|264.0419|263.965|264.0227|262.562|259.5541|263.744|266.0311|266.8192|264.4167|264.5512|267.2804|268.6546|270.5094|268.5682|263.8593|264.6858|264.753|266.9153
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|42.64|40.14|40.19|40.67|41.18|43.13|42.78|42.62|43.65|45.2|44.39|43.79|44.52|44.35|46.07|46.77|48.21|46.6|46.54|46.97|44.66|46.4|47.58|46.56|47.4|46.15|49.17|48.96|50.54|49.5|49.66|49.63|46.41|43.5|46.46|47.46||48|49.04|48.6|48.24|47.67|49.02|49.8|50.7|48.92|49.12|52.31|53.94|53.88|54.11|51.02|50.21|51.01|53.84|52.92|50.67|52.47|53.54|54.45|56.13||56.27|57.85|54.6|53.11|51.6|54.97|56.16|56.86|56.54|57.33|56.79|57.64|56.27|55.39|54.91||54.99|53.09|51.4|52.43|53.75|54.64|54.07|54.2|56.36|55.74|55.42|55.01|54.47|52.79|52.73|51.21|50.8|51.13|51.76|51.6||52.85|52.26|52.54|51.9|52.5|51.46|50.76|51.47|50.99|50.95|51.45|50.71|50.45|49.59|48.88|47.54|48.8|48.05|48.72|49.06|49.33|49.36|49.67|50.33|49.88|49.44|49.51|48.18|49.63|48.04|47.96|47.32|47.35|47.72|47.29|46.23|46.515|45.94|46.32|48.1|47.38|47.84|47.25|47.26|48.1|47.61|47.31|47.55|47.78|47.44|46.97|48.62|48.42|48.87|49.39|49.8|53.07||54|54.87|54.05|54.35|55.105|54.04|54.23|53.64|52.82|52.78|51.63|51.64|52.02|53.91|54.13|54.57|55.46|53.31|52.47|52.71|53.7|53.41|54.86|55.04|55.27|54.5|53.26|53.57|51.99|54.18|52.81|52.3|52.43|50.93|50.09|51.6|51.4|52.12|52.85|52.86|53.24|53.64|54.23|55.02||56.11|54.6|54.1|54.51|53.97|53.47|53.49|54.52|54.32|53.96|53.13|53.04|54.08|53.81|54.15|54.26|55.51|57.6|56.97|57|56.74|56.78|58.16|58.56||58.59|58|56.78|56.37|56.22|56.46|55.54|55.13|58.11|58.21|58.46|55.76|59.08|61.54|61.92|60.72|61.44|61.34|60.05|59.7|59.61|59.11|57.43|56.37|54.6
00410|32533|/equities/pvh|SnP500/R1000VALUE|76.02|72.14|71.5|71.96|72.52|76.83|76.75|77.49|80.1|86.49|87.12|83.9|82.17|80.88|80.49|82.84|83.36|80.97|79.38|76.545|73.59|72.96|74.88|73.15|73.67|67.74|77.86|86.84|94.03|90.08|97.32|98.11|97.65|94.01|99.77|99.58||98.43|101.27|100.18|98.93|98.35|101.77|100.69|99.8|97.11|97|95.53|97.71|97.7|95.23|91.44|92.15|94.32|95.93|94.52|93.91|97.79|100.39|102.02|101.57||103.13|103.63|103.94|101.95|106.41|109.78|110.99|112.48|110.04|107.79|105.58|105.42|104.05|102.39|100.51||99.04|98.75|95.99|95.72|95.73|98.7|97.67|97.32|101.2|103.81|104.15|104.07|105.49|100.71|101.15|104|110.57|107.92|111.75|113.25||117.83|118.91|117.56|119|123.73|123.04|120.84|121.5|122.31|121.35|122.02|122.2|123.04|121.99|119.29|113.71|113.73|109.81|108.9|109.63|111.28|113.12|112.45|112.2|111.58|109.37|110.28|108.92|111.2|109.17|107.18|104.05|104.58|106.42|107.12|105.62|108.97|106.73|104.67|108.82|112.96|113.37|111.12|110|109.37|107.14|108.17|106.74|109.39|110|108.64|111.69|110.5|112.36|108.7|111.62|114.91||119.29|121.37|118.84|106.06|109.57|105.89|111.1|110.46|107.55|106.65|105.83|102.98|105.79|110.48|114.9|113.89|114.24|110.92|107.7|108.85|110.81|106.55|107.84|107.25|107.19|103.43|104.25|103.05|102.59|102.74|102.79|101.79|100.7|93.73|94.71|101.61|102.21|106.03|106.15|106.46|105.68|100.94|105.69|107.99||110|108.82|105.04|106.51|108.64|108.5|107.48|105.72|102.95|103.16|102.77|108.55|108.34|109.03|112.64|109.48|111.49|112.87|110.42|111.58|111.21|110.86|114.2|115.75||117.56|116.15|111.35|111.12|109.84|110.59|112.2|114.15|116.72|113.38|108.46|106.64|111.28|112.84|118.78|114.79|118.32|116.99|116.57|114.32|113.56|114.99|111.28|108.49|110
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|117.59|113.4|113.98|114.62|115.68|121.73|122.53|123.87|127.53|130.52|131|126.37|131.36|127.35|128.45|128.2|130.65|127.51|125.83|123.53|118.96|123.47|127.69|127.07|132.43|124.05|130.05|130.57|134.99|133.15|136.67|136.09|136.38|125.35|132.86|132.51||133.04|134.62|133.86|131.78|127.65|133.97|133.52|133.27|128.5|131.86|127.5|133.67|139.59|137.83|129.76|128.48|134.7|136.18|132.95|130.56|136.88|142.65|148|146||145.43|151.95|153.25|149.89|153.77|158.96|158.42|159.89|160.37|156.87|156.03|157.09|156.2|155.51|152.84||152|150.56|148.5|146|146.11|153.6|152.3|153.66|159.39|161.46|160.61|160.57|154.16|150.65|150.27|143.62|148.5|149.77|149.14|149.65||151.27|150.83|155.98|156.04|159.13|158.95|158.76|160.85|158.29|155.98|156.6|161.4297|156.75|154.01|159.7474|172|172|168.49|167.12|166.4|165.03|168.67|169.01|169.56|169.3|166.05|165.83|164.67|166.1|162.5|159.37|165.2|165.15|166.57|166.7|164.52|165.11|168.51|168.54|170.55|172|173.28|172.92|173.14|174.21|172.41|171.03|171.42|178.07|178.63|182.26|183.47|179.88|180.3|178.77|182.05|185.16||185.9|186.72|190.06|190|191.72|186.28|185.62|185.25|185.97|182.97|180.39|178.3|181.8|185.76|186.72|188|189.62|191.2|193.6|194.33|194.45|197.5|195.44|193|191.3|189.51|190.92|188.18|191.33|192.78|192.43|193.23|190|187.07|185|191.26|193.21|197.14|193.5251|193.23|190|187.03|196|195.81||195|196.39|195.58|188.96|184.75|184.47|179.58|177|175.8|174.43|179.45|181.12|182.32|184|183.91|183.25|182.39|184.72|185.55|183.25|182.67|182.09|182.92|185.45||185.28|178.16|180.19|180.74|176.94|178.93|174.64|165.75|172.75|168.78|169.15|167.2979|168.93|164.6944|179.74|186.47|183.5|183.28|182.97|190.062|194|200.76|197.7379|200.36|194.44
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|133.7|132.65|133|129.58|128|131.22|131.62|132|132.13|136.26|136.68|134.17|132.57|129.29|129.22|128.59|126.77|124.86|121.77|122.85|121.84|123.18|121.5|116.99|117.82|108.38|108.8|110.65|110.89|109.33|109.52|106.84|107.43|98|101.26|101.39||102.76|105.81|103.72|101.3|100.04|102.82|104.1|104.02|99.25|100|101.19|102.48|103.3|103.09|97.55|96.88|97.94|99|97.87|95.75|99.98|102.49|106.27|105.05||105.65|110.71|110.73|108.25|105.92|109.8|109.78|115.92|113.14|114.75|112.83|114.39|114.42|114.4|112.35||111.96|111.17|108.37|105.71|110.66|113.14|111.42|111.66|114.76|114.5|115.25|116.94|115|114.15|114.19|111.15|116.6|120.19|121.03|118.47||120.37|120.45|122|118.4|118.91|119.43|118.82|118.57|116.64|116.2|117.48|120|121.43|114.09|112.26|119.92|120.98|122.01|121.02|117.14|119.32|121.67|118.17|116.59|114.28|113.26|113.21|111.89|114.79|112.23|111.9|110.94|112.47|113.19|112.17|111.47|113.16|116.15|114.3|116.58|116.39|115.86|118.01|118.02|116.69|115.9|117.7|115.23|117.53|118|115.66|115.49|116.66|115.39|115.19|115.26|115.72||114.44|110.27|102.21|103.69|104.07|102.22|102|99.48|97.76|97.28|95.68|94.99|94.72|96.11|96.76|98.37|98.17|94.53|92.24|91.79|93.6|88.31|90.53|89.58|91.86|90.88|90.89|88.32|87.55|89.94|89.71|89.41|89.5|85.3|86.44|88.87|87.76|90.41|90.02|89.69|88.68|86.45|86.98|89.64||90.75|91.86|90.27|91.71|92.24|92.49|90.5|89.44|88.33|86.78|85.61|91.1|91.87|91.5|92.82|92.32|93.77|94.04|93.25|92.96|93.64|93.07|96.56|97.36||95.66|95.68|93.67|93.33|93.06|91.94|91.82|92.33|96.78|96.89|96.95|94.34|98.53|99|100.73|97.53|97.3|97.92|96.77|97.84|98.04|98.63|98.25|97.76|98.47
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|136.84|139.88|138.71|133.44|133.28|133.5|134.6|137.06|138.97|141.3|145.59|144.09|142.04|142.36|142.8|143.96|144.64|146.17|142.74|141.64|138.67|137.31|136.19|134.44|136.32|135.21|137.67|134.72|134.68|131.92|130.66|129.59|130.24|126.26|127.69|130.77||129.26|131.18|130.64|131.49|131.62|133.36|135.62|135.4|132.45|133.57|136.16|138.29|133.35|135.77|134.94|133.81|135.3|136.38|137.3|136.6|138.34|140.33|139.1|140.09||145.14|147.21|150.92|159.28|156.36|158.76|156.42|158.42|164|172.28|171.3|170.86|170.05|170.02|168.46||168.22|167.32|171.79|171|172.06|168.51|165.23|163.105|160.47|157.67|160.06|160.38|158.18|157.78|154.8|150.92|149|154.91|155|151.73||150.94|150.21|148.14|148.97|147.8|148.31|147.06|149.83|149.16|144.18|142.07|141.5|140.64|142.14|145.03|143.67|148.07|146.7|145.8|144.48|145.58|145.84|146.26|145|147.54|146.75|144.5|142.24|142.89|142.16|140.97|140.53|142|143.52|143.16|140.61|141.25|143.05|145.23|148.46|146.27|148.94|152.48|153.53|152.41|154.97|154.85|154.33|154.94|156.07|154.15|154.83|155.29|159.73|158.26|155.56|155.82||154.79|153.82|153.47|150.84|149.67|149.89|149.84|149.82|150.93|152.1|151.79|149.32|152.18|151.3|148.25|148.69|148.92|149.47|147.51|146.9|147.29|147|145.17|143.96|142.04|141.23|140.78|140|138.24|139.22|138.22|135.25|136.78|137.07|134.52|134.25|134|134.86|135.77|135|134.23|133.86|133.23|132.97||132.76|132.24|133.08|131.7|129.88|129.19|129.34|130.11|129.57|127.67|127.63|127.5|128.35|128.62|127.37|128.48|127.91|127.85|129.17|129.21|128.01|127.22|127.72|131.53||132.78|132.85|131.25|130.4|132|131.81|130.57|130.31|132.22|135.81|138.2|135.61|137.95|140.51|139.75|138.65|136.25|137|134.01|132.61|131.05|131.95|132.48|131.93|131.64
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|106.25|104.82|104.35|105.93|109.47|111.16|111.58|114.62|117.98|122.09|122.07|116.98|118.37|117.24|116.4|120.18|121.53|117.98|116.1|110.94|108.56|108.56|110|105.74|106.47|102.59|114.3|122.42|128.61|124.86|131.23|131.33|129.53|125.16|130.7|126.11||127.08|128.89|128.35|125.27|122.23|125.5|125.39|125.9|119.56|120.15|118.72|121.92|114.52|111.06|108.12|106.44|107.52|109.42|107.82|105.42|109.1|112.77|113.04|113.22||115.75|116.09|118|115.7|117.3|119.3|123.12|124.97|122.22|119.9|117.95|117.58|116.99|116.7|112.74||112.22|111.28|109.99|113.14|113.47|117.42|116.16|111.645|123.44|123.35|123.26|124.53|124.01|118.11|120.13|117.41|119.34|117.84|118.99|116.82||121.9|124.69|122.28|124.82|127.29|127.88|125.38|125.55|125.53|126.63|127.49|128.85|127|126.65|124.03|117.95|126.89|127.83|124.77|122.53|123.75|124.7|123.35|121.59|119.72|118.9|119.43|116.08|118.5|117.34|115.69|111.27|113.07|116.88|117|118.31|118.72|114.76|112.3|115.92|120.1|117.95|117.35|113.58|113.59|111.01|112.37|110.13|112.2|112.82|111.28|114.22|112.82|115|111.35|112.47|114.88||117.24|118.67|118.86|116.52|119.28|116.59|119.15|120.34|118.4|117.45|115.91|114.57|118.14|120.79|123.13|123.86|122.81|121|120.69|122.66|125|123.18|125.72|129.2065|114.59|109.93|111.78|111.42|111|110.43|111.01|110.13|110.65|104.29|105.21|112.06|112.42|116.04|114.88|114.76|115.44|111.13|114.48|117.79||118.09|118.6|116.5|118|120.56|121.56|119.83|117.33|114.71|114.97|114.39|121.15|120.75|120.77|122.5|120.58|122.2|122.4|120.43|121.69|121.38|122.04|125.47|125.18||126.45|124.78|122|119.76|120.95|121.16|126.11|134.47|139.2|135.69|132.16|128.84|133.43|136.92|139.8|133.91|135.39|136.2|136.15|134.31|133.3|133.29|134.48|126.38|126.31
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|32.78|32.39|31.81|32|31.55|31.59|31.87|30.05|31.11|31.58|30|30.56|28.94|28.34|27.2|27.06|27.33|27.14|26.54|25.31|24.38|26.74|27.46|26.94|25.36|27.31|26.64|25.26|24.6|24.45|23.51|22.88|23.6|23.2|20.53|21.305||20.12|20.12|20.75|20.165|21.08|20.48|19.04|18.75|19.93|20.04|20.5|20.13|20.85|18.94|19.36|18.89|18.68|18.89|17.9|17.06|18.26|19.47|20.52|22.37||21.15|21.97|20.99|19.71|19|18.79|18.65|19.29|18.42|17.69|18.34|19.02|19.15|19.2|18.5||18.43|18.84|18.14|17.91|18.18|18.66|18.24|18.32|19.09|19.27|18.76|19|18.75|18.27|18.94|18.06|19.99|20|20.9|20.09||20.87|21.51|20.62|20.83|22.59|22.42|23.51|23.14|23.15|23.01|23.83|24.15|24.16|22.86|24.14|23.07|23.16|23.64|23.63|24.32|25|25.92|25.5|23.88|24.19|23.58|23.5|23.87|24.85|24.49|22.81|22.82|23.5|23.48|22.55|23.62|24.78|23.74|22.62|22.07|21.35|22.41|21.135|19.54|19.11|18.77|19.03|18.5|19.63|19.57|19.32|18.64|17.7|17.46|17.1|17.22|17.08||16.72|15.82|14.53|14.7|15|14.07|13.815|13.13|12.85|13.12|12.7|12.9|13.59|13.62|13.67|14.43|14.66|14.58|14.73|14.52|14.98|14.72|14.59|14.55|15.16|15.04|15.2|15.28|14.87|15.43|15.26|15.51|15.09|14.58|14.48|15.66|15.88|16.73|16.78|16.84|16.45|15.89|15.58|16.48||16.69|17.25|16.5|16.66|16.7|16.26|15.67|15.14|14.64|14.1|13.9|15.3|15.37|15.51|15.8|15.68|15.56|15.22|14.84|14.23|14.52|14.86|14.75|14||13.62|13.65|13.48|13.86|14.06|14.25|14|13.59|14.04|13.1|11.77|11.8|11.84|11.1|11.55|11.1|11.3|11.2|10.9|9.94|9.59|10.5|9.83|9.67|8.74
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|108.5|107.67|107.25|106.66|108.62|107.5|108.43|110.38|111.61|112.64|113.16|109.74|107.64|106.28|106.72|106.99|106.2|104.64|101.99|101.23|99.19|98.22|97.27|94.46|97|95.9|98.98|101.19|105.9|103.66|108.49|108.64|107.29|102.04|109.96|108.52||109.03|111.41|111.61|110.66|111.49|113.14|114.4|115.57|112.61|111.25|108.21|109.43|108.76|106.17|103.47|101.84|100.87|98.51|96.05|95.73|101.31|102.24|106|107.23||106.77|109.81|109.15|108|108.69|106.74|106.31|108.17|104.17|100.83|100.67|102.46|102.55|100.82|99.62||99.03|96.73|95.91|95.84|98.63|98.52|96.88|96.31|97.24|98.59|98.19|99.97|98.91|97.18|100|95.52|100.295|99.6|100.05|99||100.95|99.04|99.31|97.73|98.605|99.31|99.44|100.1|100.2|99.78|99.81|100.14|100.78|101.18|101.59|100.83|99.69|99.42|99.97|99.275|101.75|102.5|103.04|102.2|97.41|100.35|100.57|100.08|99.5|97.61|97.09|96.7|97.85|95.9|95.68|93.54|93.9|94.06|92.47|94.15|93.36|94.59|93.78|91.15|88.13|86.55|87.44|86.8867|89.3267|91.0467|89.1467|91.3934|91.3334|92.52|91.44|92.2067|92.6334||93.2867|93.8801|93.1667|93.6|95.4267|93.3334|93.5667|92.0934|91.42|91.2267|88.8734|88.74|90.22|90.96|91.74|93.0934|92.3267|91.4467|90.3|89.08|88.1|86.18|85.34|87.1467|86.8334|87.2|86.9|86.2134|86.0334|85.66|86.0334|86.68|86.1134|82.2534|83.6867|88.3867|86.8934|88.9|89.3867|88|86.4|85.3734|86.4334|87.76||87.88|86.88|86.3334|86.7267|87.58|88.2334|87.1534|85.14|85.3734|83.7134|83.6734|87.92|86.08|86.0867|87.2734|86.0534|87.1467|87.3|86.5|88.4867|88.8467|87.8934|88.66|89.44||88.3667|89.44|88.2734|89.9334|89.32|89.2667|88.5267|86.98|89.52|89.2267|88.4067|85.66|89.1|89.6134|91.5534|89.6934|90.3534|89|87.6867|88.4867|87.6467|87.9067|87.2667|86.6067|87.04
00417|8235|/equities/united-tech|SnP500/R1000VALUE|102.18|100.64|101.98|98.25|98.32|99.48|100.12|99.76|99.28|101.63|100.85|101.67|102|101.66|101.16|99.8|97.84|98|96.6|97.04|97.88|97.17|98.78|98.17|95.25|98.01|101.29|99.95|101.06|102.2|102.77|99.02|94.39|93|94.3|93.62||94.14|93.97|94.01|93.59|95.51|95.25|95.32|96.03|93.83|93.46|92.36|92.15|90.3|90.1|89.61|88.97|89.92|89.98|85|85.77|88.52|89.96|90.73|91.33||91.05|91.38|91|89.74|90.68|90.26|90.4|90.2|87.87|86.08|85.73|86.04|85.58|85.07|84.72||84.56|83.48|81.67|81.03|82.7|84.26|83.46|83.63|85.45|86.91|86|85.84|84.43|82.25|81.61|80.05|82.14|82.12|84.09|83.56||86.93|87.32|85.81|86.25|87.19|88.76|89.27|89.63|89.18|90.08|91.02|90.71|91.31|89.77|88.34|87.02|88.53|88.91|89.06|89.36|89.145|88.29|91.67|91.67|91.33|90.69|90.98|90.1|89.85|90.32|89.81|89.61|90.715|90.3|89.89|88.2|88|87|86.8|87.49|87.17|87.1|87.73|86.57|85.58|83.97|83.68|81.9|83.59|84.94|83.18|83.8|83.78|84.18|82.93|82.83|83.36||84.38|84.2|85.14|84.65|85.49|85.18|85.66|85.62|85.11|84.58|83.29|84.33|86.05|86.4|86.72|88.1|88.4|87.81|87.19|87.06|87.45|86.41|86.87|86.69|87.14|87.37|88.63|89.12|87.6|85.73|86.73|86.27|85.265|81.3|81.8|85.62|84.09|85.18|86.17|85.56|86.5|84.6|85.17|86.15||86.5|85.42|84.34|85.38|86.39|87.03|87.18|87.42|87.68|86.75|85.9|88.48|89.23|88.95|88.72|88.7|89.8|89.36|89.2|88.97|88.65|88.11|89.25|89.81||88.4|88.5|86.33|86.63|86.49|85.85|84.74|84.84|86.2|85.06|84.45|82.3|84.23|84.24|86.86|84.81|84.81|83.63|84.12|83.8|82.55|83.56|81.48|82.76|81
00418|39285|/equities/realty-income|SnP500/R1000VALUE|71.5|72.13|71.7|71.34|70.25|70.56|70.67|69.36|70.41|70.49|69.11|67.91|67.02|66.81|67.29|66.87|66.83|66.3|65.16|65.52|65.82|65.67|65.25|64.71|65.7|64.62|66.43|66.12|66.42|66|66.26|66.5|66|64.67|67.09|66.46||67.11|66.96|67.2|67.49|67.34|67.53|67.79|68.16|67.99|68.1|68.4|69.5|68.99|69.03|68.63|67.72|68.38|69.38|67.785|66.97|67.56|68.73|69.87|71.28||71.55|71.99|71.34|71.49|71.285|71.13|71.36|72.12|71.15|71.73|71.75|72|71.5|70.875|69.25||69.25|68.9|67.59|67.14|67.65|67.44|67|68.1|66.99|67.81|68.52|68.35|68.4|67.77|67.58|66.55|68.45|69.485|70.02|69.84||69.92|70.81|70.942|71.06|72.13|71.24|71.23|71.37|72.31|70.82|70.96|71.71|71.82|71.91|72.47|72|71.16|71|72.53|73.58|74.39|73.59|71.78|71.27|71.36|70.18|70.53|69.41|70.08|68.99|68.86|67.9|67.23|67.7|67.96|66.09|66.5|65.64|65.25|66|65.26|65.42|66.75|67.56|67.9|67.8|67.86|67.19|68.32|68.4|68.21|68.67|68.69|69.805|71.35|71.04|72.3||72.55|72.5|72.32|71.83|71.5|71.22|70.92|70.72|71.46|71.99|71.54|71.47|72.17|72.38|71.97|71.23|71.05|70.47|70.59|70.56|70.84|70.46|70.45|70.36|70.75|70.4|70.66|71.23|70.36|70.35|70|69.92|70.21|68.95|68.85|69.69|69|68.38|69.19|68.7|68.23|68.05|68.06|67.39||67.3|65.79|67.69|67.84|68.16|67.41|67.65|67.54|67.8|67.16|67.87|68.51|69.9|70.41|70.47|71.08|70.94|71|70.46|70.5|70.39|70.78|69.43|68.72||68.26|69.32|68.98|68.21|66.88|67.14|65.54|65.12|65.63|65.52|65|64.78|65.98|67.06|68.44|67.31|67.3|68.67|68.83|69.25|68.82|70.02|68.97|69.35|69.83
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.22|70.62|69.18|70.32|70.09|70.7|71.55|71.77|72.62|72.21|69.94|69.16|67.98|67.73|68.56|67.86|67.8|67.32|66.42|66.82|65.88|67.1|68.21|67.43|69.02|66.01|67.28|66.75|67.25|65.37|65.77|65.84|66.5|63.8|67.21|66.02||66.69|67.08|66.34|65.65|66.88|70.48|71.31|71.12|70.13|70.33|70.8|71.72|71.75|71.22|70.52|69.55|71.04|71.3|70.29|69.1|70.46|72.92|74.95|75.48||76.66|76.74|76.29|76.32|75.51|76.26|76.68|78.02|76.28|76.21|74.79|74.33|74.04|73.51|72.78||73.53|72.85|70.76|69.15|71.58|71.39|71.72|72.73|73.06|73.66|73.73|74.18|73.57|72.67|72.11|69.04|71.15|70.6|71.43|72.85||73.84|73.75|74.45|73.92|74.92|74.03|75.03|74.76|75.16|74.36|73.64|73.41|75.86|75.24|74.71|72.29|72.06|70.41|70.71|70.75|71.07|70.67|70.02|70.19|70.95|69.4|71.26|70.1|70.58|70.47|69.51|69.13|69.68|69.78|69.91|68.18|69.56|69.22|67.7|68.96|68.45|68.32|68.55|67.96|68.33|67.81|68.02|67.29|69.01|68.67|67.78|67.9|66.61|68.65|68.91|68.87|69.52||69.21|69.35|68.86|68.29|68.29|67.16|66.96|65.67|65.29|65.42|64|64.14|64.49|65.22|65.95|66.67|66.81|66.64|65.76|65.66|67.51|63.48|63.93|64.71|65.99|65.5|64.81|65.46|64.68|65.1|65.07|65.63|64.98|62.36|63.73|65.06|65.01|64.8|66.69|64.65|64.05|62.61|63.8|63.99||64.86|63.02|64.59|64.37|65.1|64.52|64.91|64.68|65.34|63.87|64.12|65.73|66.22|66.61|67.38|68.34|67.72|67.64|66.82|65.9|66.81|67.47|66.67|64.76||64.71|64.39|62.98|63.75|64.06|62.62|63.17|63.19|63.52|63.95|63.36|62.52|64.37|64.86|66.12|63.82|63.05|63.23|64.02|64.13|63.64|63.3|63.35|62.4|62.41
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|21.11|20.85|20.61|20.67|21.21|21.3|21.39|22.74|22.57|23.18|23.6|23.21|23.04|22.94|23.16|23.2|23.07|23.15|23.1|23.21|22.82|22.46|22.23|21.93|22.35|21.69|22.3|22.71|23.435|22.63|23.9|23.44|23.31|22.515|24.07|23.75||23.92|25.05|24.96|24.88|24.91|24.65|24.88|25.05|24.9|24.355|23.7|23.92|23.51|23|22.87|22.82|23.76|23.49|22.79|21.59|22.38|22.33|24.92|25.42||24.48|24.99|24.79|25.25|25.43|24.61|23.99|23.84|23.04|22.52|21.78|21.96|21.9|21.8|21.54||21.51|21.29|20.96|20.92|21.84|22.17|21.97|21.49|22.11|22.52|22.48|22.9|22.63|22.27|22.64|22.33|23.25|23.19|23.84|23.58||24.55|24.25|24.09|23.7|23.945|24.21|24.34|24.07|24.12|24.22|24.29|24.25|24.43|24.53|24.59|23.79|24.04|23.91|23.82|23.49|23.93|24.26|24.445|23.5|23.45|22.71|22.68|22.37|22.32|22|21.92|21.76|22.11|21.79|21.9|21.72|22|21.7|21.43|21.81|21.75|21.95|20.96|20.41|19.75|19.39|19.25|19.23|19.73|19.87|19.52|19.98|19.75|19.81|19.47|19.47|19.71||20|20.01|20.42|20.35|20.91|20.61|21.01|20.71|20.37|20.215|19.67|19.515|19.86|20.1|20.32|20.85|20.62|20.26|19.81|19.83|19.86|19.46|19.26|19.32|19.38|19.39|19.64|19.49|19.07|19.29|19.175|19.26|19.09|18.16|18.51|19.89|19.31|19.72|19.9|19.6|19.42|18.92|19.43|20.09||20.39|20.41|20|20.61|20.49|20.48|20.12|19.98|19.82|19.54|19.37|21.59|21.1|21.21|21.47|21.39|22.26|22.17|22.25|22.65|22.88|22.98|23.62|23.75||23.42|23.18|22.61|22.91|22.88|22.67|22.63|22.6|23.39|23.12|22.62|21.81|22.71|22.46|23.1|22.22|22.6|22.35|21.66|22.06|21.69|21.69|21.3|21.21|20.795
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|135.29|135.98|135.8|133.23|132.69|132.04|133|132.63|134.52|133.6|133.53|131.86|130.62|129.81|129.07|132.11|131.4|131.85|130.15|129.66|129.69|127.33|127.34|124.69|124.72|127.68|129.62|125.11|125.38|121.45|120.3|119.72|118.01|114.38|117.39|118.5||116.64|117.55|118.3|119.97|120.18|124.69|125.88|125.44|126.75|126.52|126.42|127.51|125.67|127.63|125.67|123.72|125.74|125.41|125.99|126.71|128.4|129.37|128.7|128.74||129.81|132.19|132.61|131.8|132.93|134.3|134.46|136.71|135.98|139.19|137.97|140|138.31|137.18|136.02||134.6|133.57|134.5|134.1|138.89|137.48|135.95|135.7|135.92|135.16|135.16|135.54|136.2|136.6|136.93|132.5|133.5|137.01|136.03|136.89||137.33|136.66|136.95|137.9|137.4|136.57|135.53|134.94|134.12|134.35|132.89|133.08|133.24|134|132.27|133.95|133|135.18|140.34|129.68|130.46|130.45|133.27|131.47|130.71|128.38|127.69|127.71|129.5|127.49|126.58|126.87|125.52|124.88|124.21|120.65|120.28|120.36|120.7|122.44|121.11|122.07|124.73|124.51|125.02|124.39|124.25|122.45|123.18|125.34|124.88|125.11|124.93|124.23|124.56|123.23|125.24||126|125.29|123.52|124.13|123.8|123.52|122.75|122.58|122.23|122.45|121|118.82|120.93|121.6|120.41|120.49|119.63|117.67|117.76|118.5|118.13|119.51|119.55|118.19|118.76|115.36|115.91|115.79|115.8|116.05|115.11|114.98|115.57|114|114.34|114.94|113.38|112.65|114.71|112.71|112.84|112.93|112.19|111.55||110.66|110.73|109.4|108.91|108.64|108.38|108.22|108.78|108.35|107.28|107.61|109.42|110.87|109.66|109.68|109.25|109.63|108.94|108.84|109.5|109.17|108.95|108.63|109.75||109.78|108.34|108.09|109.2|110.09|109.63|108.45|108.92|109.84|110.98|110.66|108.24|109.67|111.78|111.44|110.62|110|108.72|107.58|106.82|106.16|105.2|105.37|104.65|106.37
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|242.01|247|251.2|246.08|243.98|245.44|246.6|244.19|243.95|246.27|246.47|239|242.64|238.01|251.98|256.74|259.61|259.35|254.01|246.48|238.07|239.26|244.11|241.29|241.7|244.76|250.01|247.98|250.62|250|245|243.08|237.6|230.12|235.15|229.83||233.91|236.65|234.79|235.81|242.59|244.44|241.86|242.97|236.2|237.85|236.41|232.87|233.35|230.95|221.8|221.6|224.99|234.04|231.74|236|237.46|242.82|241.79|247.8||250.47|247.53|245|236.75|234.64|240.27|244.47|252.56|259.95|258.52|261.13|262.36|261.23|264.31|260.41||261.18|257.19|253.71|251.34|253.23|255.28|256.52|262.94|260.75|264.92|267.98|266.48|263.08|258.15|257.93|252.7|255.91|257.66|252.68|255.24||252.8|255.83|261.03|263|263.02|266|262.3|271.75|254.13|259.54|260.58|262.03|259.96|262.19|266.71|264.29|265.28|264.45|271.47|269.55|268.5|270.38|268|264.11|262.03|262.55|261.08|254.31|255.77|255.06|253.72|253.5|253.37|257|258.35|256.57|257.05|260.79|263.55|267.38|266.3|268|277.21|280.04|289.64|289.47|287.03|282.1|284.99|289.26|291.83|289.71|296.79|297.33|298.6|292.8|296.17||292.16|289.57|288.41|290.02|285.9|286.16|285.23|282.3|285.63|287.96|281.73|279|280.5|279.77|275.57|275.64|271.22|276.15|278.03|275.09|272|272.2|275.58|268.52|268.99|268.96|266.94|264|259.16|257.03|258.17|256.09|255.46|253.77|251.38|250.47|248.53|247.49|249.55|248.07|249.93|249.2|250.29|246.85||248|245.72|246.55|246.98|245.42|245.82|245.15|243.43|238.99|238.44|240.02|236.39|234.13|232.1|221.5|217.64|215.5|209.84|208.12|207.02|205.91|202.51|205.61|207.13||207|205.69|205.69|207.51|206.5|202.01|194.99|192.26|193.93|195|195.38|193.5|191.9|191.8|196|193.85|192.13|192.08|193.41|190.55|198|210.67|210.04|210.75|209.71
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|111.96|109.9|110.97|110.69|111.82|115.61|114.13|114.76|118.2|121.04|119.46|116.82|117.81|117.4|117.05|118.61|120.24|118.31|115.28|114.14|111.44|110.2|112.78|110.22|111.15|110.96|116.16|116.59|118.04|114.71|120|118.93|117.53|112.65|118.48|120.57||120.9|123.32|123|120.7|121.13|122.85|122.85|123|119.51|118.4|116.25|116.62|114.54|114.21|110|112.05|112.38|110.84|108.4|107.71|108.25|110.8|112.26|113.84||111.41|111.36|110.79|110.73|108.98|111.84|112.44|111.84|110.23|111.63|111.1|112.21|111.44|111.44|109.38||108.28|107.61|106.84|105.35|106.8|109.08|106.95|107.37|109.55|108.7|109.54|109.81|108.9|108.86|111.83|108.32|113.29|113.62|116.13|115.76||117.28|117.13|118.12|116.94|116.98|117.08|116.29|117.25|117.64|116.2|117|118.05|119.44|120.11|117.11|114.17|114.45|113.55|112.03|110.45|111.51|112.74|113.16|111.35|109.21|108.75|109.82|108.64|109.23|106.88|106.24|108.16|109.13|106.97|104.62|102.79|103.28|103.05|100.77|102.86|102.74|102.95|103.37|102.23|101.55|100.99|101.7|99.26|102.31|104.28|102|103.18|103.5|104.24|102.54|102.02|103.03||104.14|103.6|103.4|103.73|104.31|103.2|103.23|103.12|102.08|102.52|101.35|100.72|102.88|103.27|103.39|102.57|101.86|100.38|99.37|99.74|99.75|98.13|98.43|97.86|98.58|96.92|96.54|95.29|93.07|92.91|93.45|87.19|87.15|84.75|84.33|87.07|86.63|87.29|88.07|87.74|87.83|86.18|86|88.43||89.18|89.59|88|89.21|89.62|89.59|88.45|88.01|87.67|87.11|86.8|90.99|91.69|90.78|90.57|91.57|91.81|91.13|89.83|90.38|90.61|89.82|90.5|89.78||89.68|88.01|87.48|88.22|88.01|88.15|88.27|87.2|89.98|89.34|88.75|87.44|90.01|89.95|90.9|89|89.21|89.41|87.19|88.24|88.67|88.45|88.9|87.87|87.17
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|266.81|268.1|271.03|270.35|272.79|281.69|283.08|282.06|279.98|282.96|284.24|276.21|275.64|272.16|271.92|274.28|274.6|273.47|266.93|262.87|257.21|260|264.76|265.53|279.815|268.9|270|266.25|271.43|264.64|266.56|266.59|266.28|252.25|265.12|264.6||266.94|271.2|271.33|272.89|268.51|277|281.27|284.73|280.29|280.79|281.95|290.89|291.48|290.91|284.3|285.31|294.89|302.51|305.09|310|314.08|317.02|318.7|320.67||326.57|335.5|337.43|332.31|323.8|336.11|337.13|344.33|341.52|348.85|346.01|349.58|348.97|348.3|341.76||339.49|339.23|340.03|338.63|345.91|351.9|344.34|350.13|350|348.85|348.35|351.76|348.41|346.5|344.79|333.35|340.62|338.5|341.46|338.99||343.6|346.27|348.5|345.6|342.38|343.63|335.36|334.48|330.47|333.58|334.67|336.22|342.48|344|340.35|343|336|319.88|318.24|315.21|316.45|316.87|316.3|318.92|317.77|317.64|317.65|311.93|312.42|302.3|298.81|300.14|300.38|300.93|301.1|294.85|295.95|293.89|293.61|299.68|297.8|301.42|302.55|302.75|304.6|301.76|304.22|306.24|315.04|318.29|313|317.49|316.6|316.44|319.41|318.16|322.42||326.7|324.84|325.01|324.53|322.23|321.68|319.78|316.71|315.14|316.65|314.36|310.43|312.43|318.17|316.14|316.55|315.88|319.5|314.58|314.05|314.83|314.37|309.56|308.77|308.76|304.25|301.98|288.62|290.62|299.21|299.45|299.04|297.26|290.84|290.12|295.71|291.95|292.09|292.89|290.5|291.88|285.32|283.76|286.43||285.73|288.01|282.5|284.38|285.67|286.47|287.67|286|281.1|273.31|267.28|283.19|284|282.84|283.94|282.92|280.2|275.23|274.9|276.37|275.72|270.88|268.32|267.32||263.73|263.86|260.05|262.75|261.73|259.53|258.78|257.82|264.65|268.36|266.88|261.11|266.38|269.02|271.04|267.31|267|264.065|259.69|266.8|265.11|269.46|266.96|268.8|268.83
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|481.7|482|485.1|478.05|475.39|479.15|477.61|472.44|476.21|475.75|478.53|464.85|462.74|462.74|462.58|463|467.03|460|451|446.24|438.4|431.27|438.55|437.09|442.91|445.13|454.27|447.6|453.82|449.26|449.21|446.19|442.8|420.52|440.52|440.85||439.31|441.72|440.07|446.43|437.52|442.84|449.66|450|441.83|448.44|457.91|454|445.61|437.05|433.63|423.73|431.68|431.88|427.89|432.49|440.84|445.77|447.95|441.45||452.57|465.78|463.6|451.99|457.5|469.18|466.38|470.9|475.47|491.02|488.25|490.17|490.33|488.54|481||473.85|473.01|470.45|470.77|486.72|481.21|467.29|473.78|474.5|469.96|471.5|470.94|475.29|468.67|468.33|460.9|468.37|478|477.44|480.3||484|491.77|500|488.8|491.93|492.79|487|486.85|482.6|485.95|488.06|488.5|485.94|487.97|478.69|477.95|480.25|489.21|486|481.25|490.24|488.32|484.53|490|473.12|474.89|472.41|464.52|464.3|459.21|453.16|453.6|451.25|454.05|456.85|443.58|445.51|452.08|448.81|457.6|453.45|460.5|463.33|462.52|462.41|461.72|462.67|461.98|471.1|475.65|467.83|472.03|478.46|480.86|482.21|476|486.55||485.35|485.11|483.64|482.02|479|480.11|479.22|479.23|484.5|481.9|479.27|475.8|483.42|484.74|480.09|481.41|480.14|480.8|487.02|487.23|490.4|492.2|492.27|489.19|494.19|490.83|491|493.4|489.55|495.94|495.91|494.93|492.62|483.34|481.97|486.66|485|481.64|481.62|483.5|477.24|477.52|474.75|471.76||470.3|470.43|467.5|468.92|463.66|462.39|459.86|458.76|458.05|452.15|450.52|454.31|463.87|464.5|459.87|455|452.22|451.91|447.62|450.92|450|447.24|449.61|454.3||449.03|446.77|446.48|445.43|442.68|439.98|430.28|430.75|431.99|438.1|439.73|430.25|439.73|442.46|445.93|446.2|448.66|449.46|445|447.08|445.91|442.93|447.14|432.15|433.48
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|79.39|77|78.99|80.11|81.95|85.91|83.22|84.34|81.46|80.4|80|77.29|76.87|75.72|76|75.73|75.3|74.51|72.45|72.01|69.39|68.12|70.44|67|68.51|64.78|68.31|70|76.09|74.73|79.47|81.87|82.01|75.73|84.12|82.29||84.59|85.44|85.84|85.66|84.41|88.13|87.36|87|83.42|76.72|78.14|80.45|80.74|77.94|74.25|75.67|81.88|81.5|77.55|77.12|80.83|81.59|82.39|83||83.32|82.47|82.04|79.45|81.67|78.79|81.34|84|82.23|77.57|76.64|78.08|77.44|77.54|76.78||80.48|76.35|74.3|70.15|68.61|71.2|71.23|71.12|73.89|75.7|73.24|73.21|72.96|68.7|68|66|71.01|68.78|72.13|71.03||78.18|79.96|81|82|83.75|82.95|85|85.2|86.34|89|90.06|92.18|97.34|93.54|90.26|87.17|87.74|84.43|84|83.41|84.7|86.27|84.58|83.24|84.11|84.5|85.98|86.19|87.56|87.33|88.5|87.45|87.51|89.17|90.89|89.33|91.75|92.03|92.3|90.32|92.45|92.08|91.96|88.16|86.63|83.3|83.77|81.69|82.52|83.06|82|83.54|82.35|82.44|80.15|81.44|78||82.51|82.61|83.44|81.55|83.71|81.04|82.89|82.95|81|79.17|76.18|76|75.75|77.05|77.96|80.09|81.59|79.85|77.43|78.34|78.76|72.59|73.06|75.13|76.75|78.73|81|81.08|79.73|77.5|78.04|78|75.63|69.6|68.93|75.89|74.93|78.99|80.4|81.2|80.37|78.35|82.26|87.19||86.36|85.9|83.28|83.51|87.82|87.3|87.09|85.72|86.8|86.21|85.41|88.27|87.79|88.42|90|88.44|93|95.32|94.95|94.62|95.75|96|96.5|94.95||94.73|92.88|90.23|87|83.47|85.4|84.75|82.56|84.86|84.02|79.71|78.84|80.12|81.38|83.9|81.09|83.11|84.08|87|87.46|84.15|90.06|87.26|87.01|87.4
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|405.96|411.23|414.04|409.3|407.53|411.93|409.97|409.98|422.5|416.39|419.8|414.35|408.95|409.61|411.66|406.46|405.59|404.17|391.5|389.92|380.96|383.53|385|381.28|401.4|384.155|406.83|399.88|398.76|394|378|379|377.87|364.27|383.92|376.37||382.49|386.82|384.41|387.26|386.5|395|399.33|402.77|401.34|414.09|409.4|418|421.3|418.45|406.65|395.23|403.72|403.14|410.56|409.48|419.04|425.29|427.43|426.21||433.14|447.83|443.53|435.39|439.1|450.08|453.73|461.23|465.02|472.83|469.58|474.94|475.92|478.63|478.24||474.31|470.97|464.71|462.36|475.43|480.91|471.37|475.77|475.13|469.81|471.34|471.35|466.71|460.19|462.69|448.04|461.05|460.45|459.7|457.85||455.89|454.38|464.24|467.41|468.45|467|458.82|453.5|452.23|456.79|459.65|463.03|464.14|467.1|455.53|458.25|464.63|474.12|467.99|460.56|465.28|454.02|450.14|446.07|440.54|452.05|449.9|444.01|445.75|435.44|433|431.44|427.79|431.8|432.4|421.11|419.67|426.43|426.03|429.34|429|438.66|451.41|449.9|448.32|448.98|447.14|440.61|452.15|451.84|453.99|449.68|453.83|452.21|454.02|447.52|451.77||449.48|451.54|445.35|444.43|440.43|439.04|439.09|437.13|440.64|439.96|433.67|424.91|445|444.3|440.83|438|435.88|435.55|438.77|440.97|441.02|441.12|436.05|434.15|430.6|424.05|419.8|415.2|412.4|416.64|420.7|418.89|418.15|410.5|411.57|413.11|409.12|409|410.79|416.4|417.35|414.84|416.91|415||413.15|411.94|409.87|405.75|412|410.84|404.08|403.65|398.9|392.83|398.58|393.73|397.05|398.81|388.86|388.53|384|386.45|381.24|384.8|381.92|378.6|373.3|382.18||383.44|378.53|379.44|380.41|378.08|375.46|371.57|366.91|374.83|379.1|380.03|372.19|377.48|385|392.62|390.76|393.79|398|392.38|391.01|391.04|385|387.23|385.67|388.34
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|361.85|367.07|368.83|369.97|359.27|354.9|349.93|345.46|343.86|340.34|334.72|330.45|327.28|321.19|324.91|327.45|330.63|331.96|324.07|324.3|324.11|321.07|329.04|322.9|329.57|333|329.25|324.05|322.85|315.65|318.56|303.85|302.92|289.46|297.25|292.62||296.89|305.09|309.52|312.91|312.1|317.69|319.57|324.78|320.86|321.62|325.01|322.76|324.69|324.22|317.9|307.23|316.61|324.73|323.73|310.64|317.15|321.31|329.54|323.32||330.65|339.23|341.02|342.16|339.64|348.09|348.36|368.41|379.87|388.08|388.59|386.2|387.23|384.3|375.17||377.33|374.27|377.06|373.79|374.97|370.92|360.54|365.02|358.35|354.17|358.6|360.32|351.75|349.15|348.49|339.57|345.69|352.76|351.55|350.69||349.76|343.82|342.39|347.8|351.6|347.34|350|343.31|345.64|343.1|347.49|349.03|345.26|348.34|352.26|360.75|347.01|345.33|351.11|347.71|355.95|349.28|346.43|341.05|336.49|332.2|329.6|324.52|328.49|328.47|331.27|330.7|329.91|337.56|337.36|329.61|334.16|332.35|331.18|334.26|333.56|333.22|344.62|351.92|357.69|355.77|354.1|351.31|352.45|356.09|355.59|355.05|356.84|361.03|368.88|366.08|365.74||366.78|366.75|359.82|356.88|353.38|350.26|350.61|352.67|358.94|360.95|360.17|354.81|358.56|352.89|353.86|350.98|346.31|341.76|346.5|346|346.22|350.91|344.75|350|340.99|338.9|339.81|340.02|338.16|336.57|334.81|330.78|335.3|335.53|333.22|331.69|332.59|329.4|330.49|329.37|328.91|329.91|326.89|322.18||320.9|318.55|322.24|321.35|320.14|315.27|319.35|321.02|320.41|320.11|320.1|315.82|321.16|320.22|317.07|319.67|316.73|319.2|316.77|316.4711|310.73|309.8|305.84|297.86||299.02|297.52|298.23|295.82|292.42|290.91|288.23|290.02|288.19|287.83|285.14|282.57|291.71|290.02|292.83|292|294|295.1|298.1|300.13|300.81|297.26|295.58|297.67|295.921
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|41.99|42.64|41.33|41.01|40.97|41.47|41.92|41.2|41.69|42.83|40.49|42.6|42.47|42.49|42.12|41.2|40.67|39.45|38.75|39.37|39.82|42.065|42.68|43.1|43.39|43.05|39.495|38.15|38.63|38.57|39.64|38.88|38.44|39.74|39.8|41.43||40.49|41.09|40.67|38.44|40.4|39.41|39.18|39.01|40.05|38.24|39.02|39.43|39.57|38.77|39.23|38.92|40.255|39.06|36.51|35.29|37.55|36.67|37.83|38.11||36.23|36.47|36.52|35.4|34.97|34.015|34.37|33.615|32.14|30.07|29.57|29.7|29.95|29.8|29.51||29.5|29.41|28.95|28.1|29.58|29.71|29.59|29.69|30.56|31.09|30.53|30.92|30.5|29.75|29.825|28.46|29.58|28.92|30.44|29.25||30.82|30.92|30.01|31.2|31.98|32.51|32.82|32.69|32.48|32.88|33.94|34.21|33.69|33.7|33.62|32.56|33|32.75|33.185|32.52|33.87|34.7|34.43|33.85|34.35|34.03|34.4|34.14|33.98|33.26|32.46|32.45|32.29|31.39|30.63|30.09|31.26|30.93|29.84|30.27|30.955|30.81|29.8|28.71|27.32|27.51|27.61|27.37|28.7|28.99|28.2|28.47|27.27|27.04|26.59|27.96|27.62||28.54|28.31|28.07|27.96|29.27|28.48|28.25|28.22|27.69|26.99|26.1|26.15|27.26|27.48|27.93|28.53|28.74|28.38|28.19|27.78|28.35|27.86|28.51|28.31|28.85|29.34|29.86|29.29|29.03|29.07|28.28|28.34|28.03|26.7|26.53|29.13|29.23|30.98|30.92|30.77|31|29.96|31.12|32.97||32.8|33|32.1|32.28|33.15|33.31|33.05|33.55|32.84|31.75|31.79|33.97|33.85|34.06|34.87|35.38|36.16|35.91|35.59|36.52|36.61|35.25|33.39|31.96||31.64|31.82|31.13|31.63|32.13|32.27|31.99|32.4|34.12|32.53|32.24|31.68|31.35|30.93|32.22|30.29|30.23|28.77|28.24|27.53|27.48|27.72|26.37|26.4|25.86
00430|8940|/equities/seagate-technology|SnP500|85.44|84.93|86.19|86.39|86.68|90.67|89.98|90.49|91.69|93.66|93.66|90.5|93.54|92.07|93.41|92.6|93.76|91.62|89.93|89.48|86.54|87.24|89.44|89.35|91.77|100.59|102.27|103.28|105.96|101.4|102.8|103.18|103.57|100.4|107.98|107.21||110.73|111.57|109.4|107.82|108.36|110.58|110.82|112.2|109.62|109.64|107.81|108.61|108.07|107.15|106.5|102.61|107.29|97.84|95.15|93.69|99.222|103.84|106.05|108.14||110.13|114|112.69|114.25|110|112|114.67|115.97|113.68|113.03|113.69|114.99|114.1|114|111.58||110.65|108.36|107.54|103.89|103.94|105.43|102.72|101.05|103.68|103.51|105.36|108.84|105.11|104.74|103.77|103.29|104.1618|102.95|100.77|99.22||101.18|101.93|101.098|101.88|101.43|103.67|106.09|108.19|105.94|99.15|99.18|97.69|97.12|95.7|94|92.2|92.13|89.55|88.25|88.49|88.67|87.76|88.5909|86.5|80.15|81.23|81.25|81.39|82.46|80.5|79.23|81.95|79.85|82.23|81.36|81.17|84.43|84.23|83.67|83.53|83.94|86.26|85.99|85.0879|83.47|82.55|83.08|82.31|84.24|84.15|82.98|83.6769|83.87|87.23|84.4384|86.4|90.65||89.64|87.91|88.22|87.01|86.35|84.86|86.93|85.9|90.7|90.07|88.33|88.08|90.2134|89.6|91.77|90.41|94.48|92.8|92.87|91.84|91.35|89.8|89.94|88.66|88.65|86.7521|87.7292|85.22|85.98|85.73|83.21|82.48|81.75|84.25|83.05|86.39|90.57|89.5|88.005|88.45|87.54|85.005|86.06|86.71||86.9362|88.1|88.54|86.5|86.5|86.24|86.87|84.79|85.33|86.3934|87.275|92|93.75|95.12|96.76|97.89|99.7|101.65|99.09|99.7028|98.11|96.4|98.88|98.15||98.05|97.17|94.59|98.16|95.22|94.99|101|94.7738|104.75|97.26|88.5|85.01|85.9|87.73|92.46|90.06|88.91|89.34|91.14|94|97.01|95.8|94.66|92.73|89.58
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|67.61|68.82|67.11|66.11|66.09|67.2|67.37|67.73|68.13|69.96|70|69.07|67.34|67.875|68.23|69.02|68.5|68.23|66.21|67.33|66.58|65.65|64.7|62.93|62.63|61.65|65.91|66.63|66.63|66.49|67.03|66.86|66.27|68.18|69.64|69.7||67.52|63.29|64.31|63.89|63.58|64.09|64.63|65.6|63.89|64.61|66.03|67.89|67.67|68.06|67.08|66.49|66.49|66|65.25|65.9|67.99|69.97|66.9|67.07||67.07|66.65|66.53|65.59|65.3|66.43|67.07|67.6|66.34|67.45|66.95|67.6|67.36|67|65.69||65.08|65.13|64.82|63.9|65.77|65.65|64.67|65.11|64.82|64.4|64.46|64.44|63.88|62.35|62.98|61.13|63.01|63.54|63.67|63.44||65.62|65.03|64.6|64.72|65.6|65.36|66.02|66.23|64.72|63.92|64.61|63.1|63.37|62.12|62.88|60.92|59.85|59.41|58.86|58.26|58.7|59.29|59.29|59.47|59.02|58.12|57.51|57.17|56.95|56.22|56.88|57.13|57.19|57.41|57.21|56.46|55.96|55.19|54.85|56.16|56.43|57.44|57.3|56.92|56.71|56.26|56.5|55.47|57.57|58.22|58.27|58.16|58.44|58.4|59.47|59.45|60.97||61.72|61.65|60.91|61.17|61.25|60.71|61.24|59.93|59.98|59.96|59.09|58.77|59.49|60.41|60.41|60.22|60.71|60.26|59.05|58.74|58.21|58.5|58.5|55.68|56.88|56.29|56.01|55.56|55.12|55.01|54.81|54.53|54.95|55.16|55.49|57.21|57.07|56.75|58.02|58|58.93|58.15|57.88|59.39||59.2|59.34|58.45|58.73|58.59|58.41|58.67|58.72|58.53|58.36|56.73|58.39|58.73|58.66|58.36|58.37|58.22|57.61|57.48|58.31|58.1|57.13|58|57.35||56.76|56.72|56.09|56.38|56.46|56|55.06|55.14|56.43|56.56|56.75|55.36|56.38|56.76|57.82|56.63|57.28|55.03|51.77|49.76|49.59|49.13|48.59|48|48.56
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|83.84|85|84.28|84.11|82.95|83.48|84.8|83.76|83.5|82.61|81.58|80.92|79.47|78.89|78.92|79.27|78.49|77.8|77.34|77.5|78.23|77.97|77.59|76.38|77.06|77.06|75.61|74.54|74.19|72.77|72.12|71.21|68.45|66.45|67.93|68.35||67.48|67.48|67.41|67.93|68.22|68.21|68.45|69.35|68.9|68.17|68|69.03|68.11|68.89|67.88|67.75|68.19|67.01|65.47|67.16|67.81|67.98|68.01|68.53||68.21|67.98|67.88|68.68|69.25|68.08|67.86|67.32|66.25|66.25|65.7|65.8|65.35|65.11|64.99||64.44|64|64.29|62.77|64.01|64|63.11|63.2|63.13|63.73|63.11|63.3|62.92|62.53|61.65|59.91|60.53|61.51|61.55|61.92||62.58|62.72|61.35|61.67|62.12|62.71|62.47|61.47|60.8|62.03|62.68|62.66|63.93|63.43|64.09|63.85|64.63|63.95|64.78|64.92|65.75|65.56|65.61|65.31|65.64|65.03|64.19|63.87|64.17|63.76|61.49|61.84|62.28|62.89|64.19|62.86|63.31|62.5|63.79|64.13|61.93|64.26|65.02|64.53|64.87|65.62|65.89|66.09|67.56|68.34|67.27|67.25|66.96|66.89|66.92|66.12|66.51||67.23|66.95|66.47|65.97|66.21|66.03|65.66|65.42|66.03|66.99|65.78|66.28|66.92|66.42|67.02|66.41|65.88|66|65.55|66.14|66.61|65.25|65.47|65.88|65.53|66.06|66.72|66.35|65.35|65.36|64.72|65.1|66.19|64.91|66.77|66.44|65.73|66.21|66.67|66.25|66.14|66.18|66.59|66.61||67.11|66.25|66.33|68.33|69|67.62|67.84|68.38|68.97|69.23|69.67|70.58|72.16|71.66|71.47|70.02|69.72|68.2|68.31|68.38|68.68|67.42|68.04|68.05||67.97|68.67|67.91|68.86|68.83|68|68.08|68.49|68.72|69.08|69.14|67.54|69.21|69.52|69.23|68|67.91|69.31|69.09|68.91|68.22|67.61|67.67|68.33|68.55
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|262.99|262.08|265|261.26|255.91|258.28|253.82|251.36|253.452|257|259.05|245.54|249.29|248.46|248.42|251.49|251.2|248.13|242.51|244.98|239.73|234.86|238.01|238.38|241.98|242.45|257.45|255.46|262.82|256.05|261.52|264.73|259.55|253.52|262.9|265.86||267.69|271.25|271.86|274.74|273.54|278.94|283.18|283|280.1|282.15|286.02|291.51|293.7|288.73|287|282.38|290.28|295|294.51|287.25|297.66|305.32|306.66|300.71||310.24|322.24|325.35|323.42|322.3|333|335.86|336.53|334.32|348.48|349.57|352.05|347.77|347.7|339.26||338.52|334|336.78|337.61|346.66|347.46|338.79|346.35|346.77|346.41|343.89|342.5|344.62|345.3|340.16|331.73|333.4|332.94|325.34|323.92||327|329|332.69|331.92|333.38|338.03|333.38|330.28|327.05|323.95|323.31|320.62|320.32|318.92|313|314.22|311.33|316.62|321.31|316.68|317.6|309.715|308|306.78|301.89|299.32|298.86|294.81|294.04|288.75|293.5|289.195|289|293.75|296.31|289.72|286.13|284.98|280.78|283.3|273.46|285.73|289.97|292.97|293.34|291.86|293.48|289.02|296.41|298.91|300.44|302.06|303.57|297.26|294.19|298.68|302.35||307.01|306.64|302.62|305|304.58|303.45|303.39|300.96|305.03|307.46|303.56|298.72|304.92|306.03|305.34|303.71|301.56|297.33|297.71|297.14|295.55|297.29|295.28|291.43|292.39|289.53|289.11|287.77|282.99|285.76|282.36|281.83|282.23|276.48|280.94|280.2|276.46|278.79|276.75|276.6|275.73|274.7|272.99|275||275.63|273.68|272.68|273.25|273.74|269.8|273.19|273.5|273.43|270|266.86|269.64|272.25|274.92|276.05|277.86|281.95|279.51|281.94|283.02|283.64|280.77|285|285.9||286.61|286.16|286.05|285.5|283.84|283.95|280.38|280.61|284.23|286.43|287.35|281.04|284.5|287.36|288.71|284.74|283.91|284.84|276.51|275|272.61|270.8|270.47|265.48|274.25
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|72.4|69.63|67.86|66.5|68|70.46|70.81|72.93|74.72|79.74|77.58|77.21|79.71|78.83|81.37|83.25|81.24|83.8|83.205|73.64|71.72|69|68.44|66.12|66.5|62.66|67.3|69.7|71.28|68.37|70.55|71.8|72.63|69.41|75.29|77.11||75.83|78.73|79.83|80|81|85.2|85.15|85.04|81.77|84.08|82.01|84.2|87.75|86.25|83.74|81.67|81.5|86|83.67|77.37|78.51|92.25|89.82|88.3||89.96|88.72|87.23|84.22|89.8|93.44|94.42|95.53|92.84|89.96|85.86|84.99|81|85.5|83.77||84.85|84.84|80.99|82.19|80.82|85.27|82.38|81.14|86.75|87.55|88.67|89.28|88.97|85.59|91.56|89.82|99.88|101.5|105.93|100.22||103.77|108.46|110.46|107.75|105.76|104.49|101.41|104.59|104.1|101.75|102.01|104.34|107.76|106.78|103.56|97.56|96.26|92.92|88.91|86.73|86.5|92.05|90.34|89.45|88.29|89.38|89.04|85.8|88.08|85.01|83.48|87.11|85.06|86.77|86.55|84.86|85.28|80.98|79.39|85.07|84.85|83.6|81.05|81.85|81.7|79.79|80.86|78.19|82.4|80.19|76.84|77.28|77.28|77.74|75.48|77.61|83.56||83.58|88|79.94|79.59|81.01|76.3|75.3|74.98|72.39|71.19|67.11|65.34|64.23|67.21|68.82|68.14|68.8|67.54|64.1|62.35|63.22|61|64.3|64.5|64.81|64.84|65.03|66.01|66.99|68.29|67.95|68.56|66.19|63.29|64.69|71.2|72|76.54|76.46|75.51|75|73.58|77.04|79.2||79.48|81.69|76.51|78.26|77.73|80.09|79.2|76.05|75.4|73.44|73.1|76.28|74.03|75.88|74.75|68.85|65.5|61.44|58.78|59.19|60.53|62.43|63.18|60.87||63|60.51|57.8|57.91|57.49|58.33|58.69|60.64|66.01|63|60.94|58.58|63|61.34|65.37|64.52|64|63.46|62.38|60.7|59.9|63|63.5|61.33|63.96
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|126.38|127.22|126.09|127.42|130|134.5|132.61|132.27|134.63|137.85|133.93|130.81|130.51|130.03|132.07|131.15|131.65|129.63|130.49|131.14|128.6|131.13|134.01|130.02|133.4|128.92|135.84|137.65|140.06|135.93|137.84|137.79|138.65|129.93|139.12|139.99||143.24|143.05|142.04|142.11|141.79|143.85|142|143.25|139.81|145.54|144.23|147.97|148.01|147.2|144.86|143.56|147.71|149.11|142.7|142.88|147.15|150.49|154.89|154.29||162.09|162.43|162.59|160.9|160.3|162.83|161.83|163.86|162.23|160.48|159.99|158.76|158|157.56|155.45||156.5|153.91|148.2|147.66|151.51|152.75|151.44|151.09|151.58|153.48|154.94|156.25|155.77|152.13|152|149.94|156.56|157.65|163.87|160.32||168.02|167.89|168.13|167.91|169.14|164.23|165.75|165.17|166.25|164.5|166.69|167.32|170.65|168.43|166.44|158.94|157|147.41|146.45|144.55|146.35|147|145|144.78|144.5|142.2|145|140.28|140|138.25|135|132.28|131.76|133.98|133.02|130.27|132.24|132.69|131.56|134.5|134.03|134.08|134.65|134.65|134.5|132.4|130.74|128.16|132.22|131.86|129.48|131.45|129.67|131.27|130.75|132.5|134.96||136.17|136.09|134.45|133.09|133.8|132.58|132.41|132.6|130.41|129.62|127.3|126.04|127.5|129.23|132.8|134.37|133.77|132.95|132.69|134.38|134.56|130.13|130.07|128.99|128.2|126.08|125.97|126.33|126.09|124|126.06|127.53|126.83|119|120.08|127.62|126.83|126.5|129.58|128.6|127|123.5|127.12|129.1||131.44|129.4|130.58|130.61|131|131.01|132.8|131.34|131.19|126.92|127.05|130.37|130.98|132.65|134.19|134.7|135.76|136.41|134.61|132.14|134.65|134.38|134.38|129.7||128.83|127.5|124.66|125|123.2|122.84|122.03|120.15|122.01|122|118.75|117.62|122.64|121.77|125.99|122.33|121.14|120.96|123.04|122.69|122.93|124.27|122.67|120.96|118.9
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|75.71|74.91|74.32|76.11|77.18|78.92|81.14|81.54|82.06|83.39|82.46|81.25|80.89|79.64|80.15|81.19|82.19|81.18|81.03|80.65|79.48|79.79|79.53|77.87|79.55|77.32|78.63|77.94|79.68|78.29|79.22|78.38|77.75|75|80.51|82||82.23|80.58|80.09|77.5|77.33|75.94|74.36|74.39|74.73|73.18|72.11|73.4|73.98|72.55|70.84|69.24|72.66|74.89|74.4|74.55|77.4393|80.2837|82.0564|83.6332||83.0561|81.8193|81.7266|81.8709|82.8499|81.8709|80.7784|80.7269|78.0576|75.0483|74.6464|74.2238|74.2135|74.3681|73.3066||74.0074|72.8428|72.884|72.1626|72.7088|74.162|73.4406|72.8222|74.5361|74.2173|75.0043|74.6955|73.8786|70.7705|70.8701|69.0869|70.8103|69.2363|70.9797|72.6134||74.0679|74.0779|73.1514|73.769|74.2273|74.7154|77.0266|76.0205|76.9071|76.4189|75.9208|76.7776|75.4227|74.1476|74.1077|70.621|72.4042|70.3521|69.7743|70.103|73.2012|72.723|72.3245|72.723|74.2173|72.2648|74.2373|74.1576|74.8051|75.2833|75.4128|74.317|74.1177|73.0817|73.3207|71.2586|72.5238|72.4441|71.4379|72.1552|72.4242|74.4265|73.8388|72.7728|69.9137|68.0707|68.4593|66.8853|68.7581|68.3497|67.7021|68.1206|67.6723|69.6447|69.9237|70.1229|69.8838||70.7605|71.2088|70.641|69.0271|70.641|70.103|70.641|71.7268|71.7567|70.7306|69.5053|70.4218|72.2947|71.8065|72.2747|72.0655|73.0219|72.5039|72.4839|71.6172|72.8725|71.2785|71.2287|73.6495|74.7254|75.2534|75.8411|76.3094|74.4365|73.779|75.3331|77.7339|77.0964|73.261|73.6495|77.6144|76.917|77.2856|79.6566|78.1125|77.7439|76.6879|78.7401|80.1846||81.4398|79.4972|80.8023|81.4|81.908|81.2107|79.8359|79.019|79.5968|77.5347|78.0826|80.6927|80.6429|82.6652|82.7648|84.279|82.4161|81.4797|80.8919|79.3777|80.5134|81.4597|82.8445|79.6965||78.4811|77.8236|77.0366|78.1922|76.2097|75.6718|73.9683|73.7093|73.0219|71.9061|70.9896|70.631|72.3046|71.159|73.2211|72.0356|71.418|73.7292|72.7728|74.3369|74.2572|74.6955|74.1177|72.2747|71.8264
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|211.22|208.95|206.44|207.2|204.87|208.16|203.04|206.78|208.1|209.76|207.13|208.52|207.59|208.05|212.07|214.69|214.17|210.28|205|203.67|206.6|205|207.95|204.38|210.73|206.59|207.5|207.05|210.76|204.58|209.13|209.35|205.3|199.5|209.48|214.49||215.77|216.71|214.48|213.5|209.53|212.05|212.73|213.27|210.89|214.28|216.83|211.57|210.73|207.66|204.93|203.84|210.2|210.64|207.45|203.18|209.57|213.27|215.16|218.53||217.66|220.52|217.72|218.63|217.85|219.31|221.19|221.6|215.32|216.93|213.97|218|216.91|213.09|209.84||208.82|208|206|207|215.3|218.84|213.5|212.76|217.74|215.6|213.45|215|211.53|213.97|210.72|204.51|209.25|209.94|213.12|210.14||216.86|216.9|216.7|215.72|217.02|223.5|222.54|221.73|221.01|218.08|214.6|213.37|213.57|213.14|211|204.5|205|203.91|205.51|202.03|205.25|211|210|214.57|224.55|225.66|224.17|217.72|220.99|214.69|215.19|214.16|215.92|216.41|218.33|214.41|213.5|208.32|210.5|215.83|215.97|217.69|214.9|214.36|212.86|212.73|212.76|210.37|212.69|220.43|215.94|219.22|220.44|222|222.3|221.03|225.61||227.54|226.25|225.51|226.72|227.81|225.55|226.02|225.47|222.76|221.8|216.5|216.83|225|229.81|229.8|227.97|230.43|226|223.61|223.14|224.78|223.21|222.14|219.85|219.4|220.65|222.28|222.21|219.05|225.04|223.03|224.03|225.16|216.62|218.48|224.6|225|223.55|226.7|226|228.13|223.36|221.39|223.09||224.48|225|219.61|219.43|222.26|222.26|220.42|220.12|220.23|215.22|212.97|224.78|230.69|235.5|238.19|241.7|245.65|246.5|249.24|254.58|254.85|252.9|256.02|257.67||253.68|255.93|251.11|253.28|251.5|249.53|248.24|247.09|254.36|254.22|253.89|245.01|251.44|253.33|253.15|249.11|247|242.86|238.96|239.48|238.16|237.84|240|235.73|239.02
00438|7956|/equities/southern-co|SnP500/R1000VALUE|74.46|76.49|75.99|76.05|74.68|73.42|73.45|72.33|72.49|72|71|70.99|69.5|68.76|68.8|68.96|68.25|68.56|68.58|68.44|69.39|68.94|68.33|67.01|68.27|68.92|67.8|65.93|64.86|64.14|64.73|64.6|63.52|62.5|64.3|63.88||63.8|63.88|65.07|66.275|66.9|66.23|67.8|68.33|68.18|67.9|68.65|69|68.05|69.23|68.43|68|67.5|67.19|66.94|67.77|68.53|68.43|68.12|68.29||68.4|67.87|67.31|68.53|68.59|67.88|68.33|67.65|68.02|68.5|68.26|68.22|67.75|67.15|66.7||66.8|66.26|67.35|66.14|67.5|66.73|65.63|66.17|65.05|64.89|64.77|64.52|64.4|63.93|62.47|61.35|61.45|62.675|62.29|62.74||63.11|63.25|62.59|61.76|61.99|62|62.35|62.11|62.19|63.64|63.1|62.66|63.34|62.73|62.61|62.3|62.68|62.4|62.71|62.52|63.23|62.93|62.8|64.17|63.85|63.21|62.63|62.64|63.25|62.76|62.05|61.95|62.38|62.65|63|61.82|62.66|61.56|62.35|62.81|61.97|62.47|63.15|63.32|63.62|64.01|64.15|64.05|65.01|66.13|65.76|66.4|66.64|67.04|67.26|66.22|66.86||66.79|66.6|65.97|65.65|65.86|66.27|65.88|65.62|66.61|67.14|66.37|66.06|66.44|66.36|65.63|65.15|65.65|65.25|64.92|64.84|64.83|64.14|64|64.1|63.99|64.19|63.79|64.71|63.58|63.9|63.07|62.89|63.04|63|62.93|62.74|61.56|61.32|61.72|61.34|61.66|61.4|61.5|61.52||61.51|60.8|60.45|61.22|61.75|60.97|61.54|62.01|62.36|61.72|63.04|63.01|64.37|63.9|63.77|63.76|63.74|63.42|64.8|64.5|64.62|63.95|63.67|64.13||64|63.94|63.99|64.4|64.63|64.26|64|63.72|64.45|65.11|65.16|64.51|65.65|66.3|66.45|65.92|65.59|66.21|66.22|66.18|65.37|64.19|64.39|64.58|65.46
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|42.9|41.13|42.34|43.39|44.28|46.01|45.85|45.92|45.69|44.96|45.53|44.65|44.04|42.97|42.72|43|42.5|42.64|42.04|42.85|42|40.59|41.8|40|40.85|37.71|40.39|40.84|43.2|42.5|43.4|44.35|44.82|41.52|46.08|45.39||46.25|47|46.89|46.5|45.67|46.59|46.68|46.51|45|44.47|43.15|44.12|44.65|45|42.51|42.79|43.29|44.4|43.4|42.38|44.25|44.76|45.38|45.5||45.56|45.32|45.54|45.35|45.62|44.19|44.48|44.95|44.71|43.17|42.61|41.99|42.23|41.61|41.03||41.78|40.85|39.72|38.91|39.48|40.74|40.01|40.35|41.47|42.48|44.1|44.56|46.23|44.99|45.06|43.2|44.99|43.95|45.74|44.8||46.5|48.11|47.09|46.18|47.39|47.41|48.46|49.06|49.07|49.72|50.24|51.15|52.5|50.98|49.64|48.92|49.17|47.34|47.02|46.53|47.6|48|47.49|48.15|49.3|49.06|49.59|50.01|52.24|51.65|51.87|51.73|51.99|54.29|54.89|53.57|54.94|55.72|53.77|52.2|53.2|52.91|53.5|52.4|51.23|49.37|49.8|48.83|49.39|48.88|48.1|48.53|48.53|49.38|47.91|48.76|48.36||49.34|49.56|50|49.02|51.03|50.31|50.93|50.84|49.5|48.13|47.3|48.18|48.56|49.35|50|50.9|51.42|49.86|49.8|50.1|51.14|49.1|49.81|49.84|50.6|51.04|52.18|51.48|51.52|50.38|51.42|52.1|52.09|48.86|48.04|52.13|51.65|52.34|52.5|52.7|52|50.5|52.29|53.76||53.98|53.6|53.1|52.96|54.25|54.69|55.53|55.5|56.1|55.3|55|56.78|57.06|57.46|57.5|57.44|58.85|59|58.86|58.69|58.64|60.16|61.68|61.94||61.63|61.61|60.75|61.71|60.46|60.26|60.92|61|62.39|62.25|60.71|58.97|59.47|60.1|61.85|60.68|60.97|60.77|61.72|63.01|61.9|62.13|62.09|61.97|62.13
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|141.99|140.89|138.99|138.92|139.25|144.05|140.28|140.92|142.23|144.57|142.77|139.2|139.5|141.15|144.85|148.73|149.37|149.69|146.78|147.38|145.55|147.86|151.16|149.49|152.17|153.87|161.18|162.66|166.29|159.95|162.39|159.06|156.22|151.6|159.77|161.5||162.13|165.83|164.8|166.87|163.37|164.13|166.47|165.96|161.63|161.74|172.95|172.88|173.81|166|170.98|170.52|176.25|178.3|175.05|172.58|179.85|182.38|191.08|190.27||193.45|194.32|191.04|189.26|189.29|191.95|192.09|191.89|187.99|189.36|186.39|186.96|186.33|184.2|182.84||180.29|178.56|179.53|180.74|191.45|193|191.88|191.53|194|193.2|190.57|195|185.86|184.27|177.11|172.29|178.01|181.46|184.68|185.67||188.2|187.82|191.005|191.09|193.95|196.89|194.53|196.36|190.98|187.83|187.8|185.03|185.23|185.85|187.65|180.04|178.89|177.4|183.39|179.62|186.76|190.23|187.6|188.43|186.6|184.49|184.11|180.2|180.8|175.23|173.24|175.7|177.54|178.4|178.93|174.99|174.82|173.57|175.84|183.33|181.47|185.65|185.52|184.38|182.94|181.97|184.68|182.87|188.01|185.71|182.38|187.58|188.65|188.95|188.18|183.29|189.37||192.54|192.84|193.67|194.87|195.02|194.05|193.79|193.53|191.32|191.86|189.73|191.24|192.99|198.77|199.98|200.7|202.24|198.06|196.1|196|197.89|196.77|197.71|197.38|198.07|197.66|197.11|202.24|199.75|205.82|203.59|205.22|205|200.49|200.25|207.32|205|207.21|210|208.53|207.85|205.81|205.22|208||206.92|206.38|203.91|205.09|204.68|203.67|200.26|199.03|198.44|196.49|192.95|198.5|201.69|203.28|202.84|204.98|207.69|208.15|209.02|212.43|212.87|212.32|215.95|218.95||215.47|214.82|212.64|212.36|212.31|209.98|210|209.41|215.53|216|217.1|211.05|216.72|219|221|217.4|214|210.65|210.45|208.72|207|208.92|207.86|206.62|211.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|82.24|83.69|84.5|83.05|84.39|85.34|85.63|88.26|90.23|91.77|92.23|90.46|88.94|88.15|89.24|89.56|89.06|88.27|86.11|85.75|84|83.69|83.95|81.7|82.38|79.45|80|81.73|84.06|81.86|84.33|85.63|85.98|84.01|93.08|93.1||92.89|98.59|99.46|100.02|99.62|101|101.33|102.22|100|98.85|97.06|97.45|95.73|94.96|92.63|92.75|96.37|95.46|92.17|88.53|94|93.85|102.165|102.54||102.07|103.56|102.69|101.91|102.205|98.65|98.44|98.9|95.77|93.9|92.3|94.01|93.98|93.26|93.28||93.24|92.1|91.47|89.95|92.51|93.67|92.04|91.11|93.13|94.74|92.12|94.22|94.02|91.89|92.56|89.68|91.17|91.25|95.04|93.4||97.65|97.76|96.27|94.43|96.43|98.32|99.58|99.42|98.7|97.44|95.8|95.74|96.33|97.57|99.35|98.81|99.15|99.39|98.79|96.41|97.38|98.74|99.44|98.74|99.31|97.1|95.31|93|92.18|90.78|90.92|91.18|91.29|89.23|90.37|87.51|86.71|86.37|85|86.54|87.29|88.4|86.99|85.72|84.12|82.9|83.1|82.39|87.29|88.32|86.94|88.85|88.25|88.44|87|89.8|92.86||92.58|92.23|93.13|92.42|94.56|92.52|92.08|90.36|88.59|86.8|85.43|86.04|87.78|89.12|89.96|91.25|91.62|91.75|90.33|89.4|89.02|87.24|87.07|87.4|87.87|87.64|86.98|86.04|85.415|85.02|86|84.85|83.89|79.59|82.23|83.725|81.41|83.31|84.3|83.68|81.57|80.25|81.39|84.26||83.82|83.04|81.17|83.15|82.8|82.08|81.3|81.01|81.7|79.74|80.97|87.98|85.52|85.08|83.5|83.78|85.71|85.5|85.89|87.25|86.9|86.94|87.72|88.3||87|87.26|85.85|86.78|86.49|84.71|84.07|83.41|86.22|86.11|85.89|84.33|87.03|87.25|87.79|86.16|86.62|85.2|84.44|84.55|83.39|83.91|82.28|81.08|81.43
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|57.63|58.12|57.88|57.89|57.55|58.54|58.8|59.19|59.11|59.04|57.49|57.21|56.25|56.24|56.91|56.47|56.75|56.57|56.36|57.14|56.01|55.63|56.14|55.79|55.72|55.15|57.9|58.97|58.45|58.7|58.24|57.59|55.81|54.05|57.77|57.86||59.02|59.46|59.69|58.65|58.81|58.57|59.45|59.52|58.07|58.34|58.31|59.38|59.35|58.65|56.69|55.55|56.08|56.65|58.09|57.05|57.28|58.45|58.52|58.74||58.75|59.25|59.24|59.37|58.73|58.96|59.51|60.78|59.78|59.65|59.5|59.5|60.21|57.175|58.45||57.93|57.17|57.1|58.02|58.11|58.98|59.14|58.63|59.09|58.95|58.47|57.96|58.28|57.95|58.14|58.765|57.02|59.53|60.84|59.82||60.4|60.12|60.81|60.23|62.01|62.36|62.3|62.18|62.86|62.9|60.61|61.55|60.57|61.7|60.02|63.52|64.55|67.29|66.66|66.7|67.76|68.42|69.95|69.74|69.06|68.89|68.74|68.12|68.6|68.44|67.43|66.85|68.03|68.12|67.24|68.17|69.04|69.3|68.41|69.61|68.85|69.36|69.25|68.69|68.33|68.56|67.35|66.91|68.54|68.97|68.67|70.34|71.45|70.95|70.87|69.6|69.09||70.49|69.49|69.62|68.6|68.73|67.5|67.17|66|66.38|66.45|66.7|65.47|65.47|64.76|66.15|67.08|67.85|67.38|66.66|67.07|70.35|69.73|71.23|71.2|70.87|70.19|70.1|70.04|70.48|69.87|70.05|70.71|70.68|68.77|69.09|69.42|69.21|69.88|71.08|70.72|71.09|71.38|71.6|71.99||72.23|71.87|70.94|71.03|71.75|71.01|71.04|71.47|71.72|70.65|71.01|73.03|73.74|73.42|74.35|74.17|74.82|74.7|74.93|77.96|77.95|77.84|78.89|78.82||78.99|79.56|79.21|78.71|79.43|79.11|78.23|77.87|78.47|79.07|78.95|76.82|76.97|76.4|77.49|76.23|77.11|76.9|75.46|76.49|72.91|70.52|69.67|69.47|70.68
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|263.58|267.51|269.85|267.12|257.98|264.2|267.72|268.27|267.89|270.9|272.19|267.27|264|257.44|265.04|266.12|266.96|263.62|258.58|258|249.37|250.23|250.42|245.78|252.7|251.21|265.42|263.57|269.2|265|263.17|262.11|258.48|249.26|253.1|247.56||250.96|256.04|256.31|254.71|251.52|255.88|255.6|257.86|248.49|248.84|249.25|253.83|249.99|248|246.99|240.42|249.82|252.44|244.32|250.62|258.42|259|260.75|263.35||265.82|268.75|268.5|264.67|262.2|268.26|271.37|276.64|272.76|267.41|269.77|270.89|270.79|270.9|269.35||265.99|256.23|250.42|248.03|250.27|253.02|254.11|258.25|260.41|261.37|260.02|260.42|260.07|249.99|248.85|240.5|240.31|242.28|246.53|249.804||253.76|259.4|264.21|257.47|262.61|261.67|261.99|265.04|263.43|271.35|274.96|274.97|277.85|271|272.58|272.75|269.99|266.13|260.7|267.95|274|275|276.42|275.99|273.52|272|264.26|263|265.79|258.29|258|259.96|262.61|265.57|265.45|260.16|263.18|266.26|265.43|268.33|267.96|273.05|275.45|275.63|273|269.62|270.03|269.4|275.49|276.76|273.95|271.91|275.05|277.8|280.1|278.42|277.16||276.83|278.14|277.7|274.02|274.02|272.27|271.31|271.77|264.82|266.93|264.17|261.15|267.46|264.25|262.23|261.31|257.43|254.05|257.66|262.1|264.92|263.47|266.84|269.66|271.65|268.7|269.21|273.66|263.35|261.58|260.02|258.84|258.16|248.86|254.32|257.3|259.84|262.89|265|262.9|265.01|262.29|265.43|265.4||262.9|260.51|259.95|260.92|264.25|261.57|263.93|262.43|260|255.91|258.01|256.25|257.4|256.44|256.01|257.11|253.67|251.56|251.59|252.78|251.01|249.06|255.47|260||256.22|254.44|254.12|256.94|257.14|255.56|252.11|249.72|251|251.86|248.89|245.56|249.1|254.44|255.69|254.58|253.06|256.7|261.42|263.53|263|260.25|261|264.72|267.78
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.47|36.21|35.89|35.64|35.58|35.48|35.56|35.23|35.52|36.7|36.68|35.48|36.48|36.61|37.19|37.05|37.48|37.28|36.45|36.87|35.86|35.71|35.85|35.43|36.81|35.15|36.82|37.86|40.01|39.74|42.47|41.84|41.57|39.92|43.06|43.25||43.45|44.34|44.46|44.74|44.04|44.22|44.645|44.14|43.09|42.53|42.23|42.66|42.7|42.53|40.98|41.26|46.05|46.45|44.21|43.32|44.8|45.86|47.68|48.32||48.38|49.33|49.19|48.47|48.86|47.24|47.37|48.29|47.68|46.48|46.23|46.46|46.47|45.95|46.22||46.28|45.94|44.87|45.51|47.3|47.66|46.98|46.25|47.49|48.4|46.95|47.64|46.86|46.26|45.875|44.12|46.1|46.26|48.19|47.8||49.31|48.56|48.5|47.89|48.68|49.38|50.16|50.33|49.6|49.71|49.11|48.81|49.66|48.58|48.08|47.22|47.5|46.83|47.41|46.87|48.61|49.31|49.45|49.27|51.88|51.32|51.095|50|50.3|49.28|49.43|49.03|50.14|49.72|50.5|49.78|50.17|49.94|49|50.81|51.04|51.55|50.61|49.55|49.05|48.31|47.7|46.82|48.67|48.57|47.83|48.76|47.79|47.18|45.68|46.49|47.27||48.16|48.67|49.29|49.2|52.14|50.82|51.7|50.33|49.99|49.63|49.01|49.17|50.42|50.93|51.19|51.78|51.17|50.27|49.12|49.09|48.99|47.49|46.62|47.05|47.45|47.8|47.86|47.46|46.65|46.49|46.12|47.01|46.43|43.48|45.52|48.19|46.84|49.02|49.45|48.25|48.03|46.76|47.41|48.99||49.08|48.73|47.94|49|49.55|49.5|48.71|48.02|47.79|46.66|46.47|49.78|49.77|48.83|49.27|49.12|50.78|50.86|50.21|49.73|50|49.37|49.9|48.06||47.63|47.46|46.42|46.79|46.48|46.09|46.07|45.05|46.65|46.51|45.69|44.13|45.4|45.2|46.55|44.46|45.04|44.86|43.5|44.29|43.89|43.37|41.08|39.71|40.8
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|84.7|85.37|84.73|83.26|82.25|82.56|82.37|81.81|82.43|82.5|82.02|80.67|81.68|80.81|80.64|81.24|81.21|79.72|79.3|78.3|78.03|78.4|80.74|78.08|78|77.76|84.84|85.74|88.63|86.5|86.74|86.22|85.44|83.1|84.58|83.82||83.95|84.77|84.22|83|82.9|83.02|81.42|81.75|75.035|79.39|78.55|79.65|79|79|76.76|76.51|77.67|77.61|76.02|75.87|78.32|77.5|78.5|79.39||78.91|78.66|78.51|79.51|80.69|79.68|80|81.15|79.45|78.28|78|78.08|78.2|77.45|76.36||75.82|74.3|71.79|70.62|73.19|74.57|74.19|73.46|73.36|74.43|73.1|73.34|73.51|71.16|70.67|68.73|71.46|72.32|73.26|73.63||76.01|75.63|74.72|74.58|75.7|76.12|76.47|76.6|77.64|78.4|79.3|79.63|81.5|78.75|77.58|77.39|78.61|77.21|76.33|76.37|77.13|77.97|78.03|79.54|79.9|81.34|81.68|81.39|83.06|82.22|82.7|82.67|83.15|82.85|81.62|80.3|81.65|80.72|78.89|80.98|80.7|81.53|80.8|79.91|77.58|77.14|76.28|74.95|76.42|76.35|75.56|77.24|76.98|78.31|76.08|77.2|77.01||78.12|79.09|79.8|79.37|80.29|79.34|79.16|78.3|77.72|77.14|75.42|76.17|78.27|78.87|79.1|78.91|77.99|78.7|77|75.01|74.16|72.26|71.88|73.36|74.62|74.67|74.6|74.02|72.91|72.47|72.27|73.14|73.35|70.71|70.24|73.29|72.71|73.5|74.89|75.26|75.28|74.24|75.37|76.35||76.89|77.57|75.69|76.42|77.05|77.32|77.52|77.18|77.15|75.4|75.03|77.77|79.11|79.62|80.11|79.2|79.39|80.52|79.77|79.86|80.55|80.36|81.55|81.76||80.46|81.46|81.4|80.43|80.93|80.65|81.09|82.06|84|84.34|83.38|81.5|83.55|85.06|86.5|85.24|82.88|83.45|82.47|85|84.25|83.77|83.39|83.03|83.08
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|143.29|145.41|146.33|147.49|152.48|155.1|153|152.4|153.67|155.15|152.74|148|149.32|147.37|148.45|146.73|146.78|146.77|144.09|141.89|138.03|136.63|139.64|136.91|138.65|134.39|139.02|141.57|144.09|141.38|143.76|142.535|144.4|135.45|143.7|142.74||143.01|144.52|145.4|146.8|144.31|148.78|151.05|153.73|151.82|149.49|149.15|152.9|156.25|154.24|149.81|149.47|156.415|160.15|155.97|155.24|162.61|169.91|172.2912|173.29||176.22|181.45|193|189.75|190.29|190.5|189.5|196.64|192.06|197.24|198.02|198.08|199.26|199.69|196.11||192.81|191.07|193.0304|190.17|192.88|196.64|189.13|192.08|196|200.69|203|204.55|200.42|197.82|202.1|196.03|203.4|204.81|205.88|201.56||206.76|207.93|211.3|210.18|211.91|214.56|215.79|217.29|214.78|214.81|218|221.08|222.48|221.54|220.29|210.55|216.6|218.21|214.73|202.82|208.29|207.96|206.17|203.5|204.32|202.58|201.66|197.685|198.68|194.44|188.99|194.31|195.65|194.46|195.76|192.7|194.87|197.13|196.85|202.68|203.44|210.33|210.96|211.14|208.11|206.24|206.78|209.21|214.07|215.69|212.89|216.3|218.07|219|216.57|214.93|218.5||221.67|222.44|223.65|222.51|224.555|218.84|219.02|218.04|215.76|216.37|213.03|208.27|214.125|213.63|214.65|215.26|216.77|217.27|216|214.23|213.31|211.39|208.55|206.71|205.54|203.81|201.96|204.13|205.23|206.41|206.83|207.34|206.15|198.38|200.53|205.07|202.62|205.83|210.8|205.52|201.68|201.83|204.78|203.13||200.49|199.09|197.51|198.39|197|196.16|194.86|193.54|192.378|186.1151|187.8876|193.1658|191.5804|190.1919|189.6109|189.67|191.8463|192.7818|192.4568|191.5115|189.089|189.1481|188.6262|190.8024||187.1983|185.7114|185.6326|184.9531|189.9654|186.962|185.7114|182.4716|188.0747|188.8921|186.4105|181.6149|182.3436|185.219|186.7059|185.5637|184.0669|177.8926|179.4583|177.4494|178.119|178.0895|177.3017|175.48|176.9964
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|34.2|32.91|33.23|33.53|34.07|35.66|36.02|37.4|38.76|39.84|39.42|38.15|37.91|37.9|37.44|38.38|38.55|36.8|36.63|35.94|34.57|34.43|35.93|35.06|34.04|32.41|36.17|39.16|41.11|39.29|40.63|39.96|39.23|37.92|39.95|39||39.84|40.53|40.49|39.61|39.44|40.7|40.68|39.97|38.83|38.75|38.03|38.64|40.45|38.3|37.21|37.3|37.43|38.11|37.1|35.86|36.72|37.42|37.855|37.9||38.6|38.67|38.4|37.5|38.59|41.18|41.59|41.71|41.42|41.01|40.62|40.48|40.62|41|41.41||41.31|40.85|40|40.53|40.65|41.99|42.34|41.9|43.22|43.25|43.2|43.59|43.1|41.55|41.19|39.16|41.17|41.32|42.43|42.8365||45.03|45.96|46.25|45.84|45.68|45.35|45.1|45.53|46.5|44.8|41.8|42.44|42.66|42.81|41.87|41.11|39.69|38.89|38.92|38.4|38.9|39.93|38.76|38.82|38.94|38.39|38.75|38.49|39.565|39.05|38.75|37.82|37.325|38.09|38.29|38.08|38.29|38.15|37.17|38.32|39.94|39.96|39.52|39.59|39.79|38.73|38.5|39.13|40.66|40.07|39.68|40.59|40.87|40.79|39.74|40.47|40.82||40.3|40.58|41.01|41.24|42.7|41.94|42.84|42.82|42.65|40.98|40.4|40.45|41.65|43.31|44.27|44.675|44.23|43.85|43.21|43.51|43.72|42.76|43.15|42.76|42.68|42.03|40.85|41.43|40.69|40.38|40.31|40.66|40.17|37.83|37.69|40.86|41.04|41.67|42.47|41.49|41.18|40|41.56|42.56||42.74|43.74|42.14|42.82|43.31|43.57|42.95|42.42|42.03|41.43|41.77|43.21|43.29|43.41|44.36|43.13|43.68|43.77|43.22|43.26|42.61|42.37|44.9|45.4||45.46|44.76|43.44|43.745|43.17|44.08|44.57|45.31|47.86|46.77|45.53|44.94|45.96|46.05|49.11|46.82|48|48.43|48.3|48.49|47.52|47.75|47.05|46.24|46.41
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|232.3|233.26|233|219|211.67|213.49|210.19|213.32|218.33|221.67|222|218.06|218.05|217.03|222.27|223.71|226.03|218.89|215|216.93|210.51|208.21|215.66|213.6|213.72|211.23|224.1|222.73|226.12|222|226.83|197.36|191.51|184.49|196.9|202.63||204.52|206.59|206.88|209.32|211.19|214.16|214.38|214.99|211.08|214.73|214.12|214.25|218.26|221.99|216.91|214.29|215.33|215.62|218.36|215.39|220|225.02|221.75|218.78||222.42|225.28|228.19|228.09|228.53|230.18|222.74|234.81|232.01|231.07|232.77|228.8|225.37|224.45|222.1||218.55|219.8|219.88|221.03|224.83|235.96|233.6|230.91|237.92|237.16|239.11|246.74|244.63|248.46|246.73|241.89|245.68|246.36|248.54|248.69||247.9|245.65|251.43|251.1|256.09|253.99|263|262.79|257.38|254.27|254.03|252.78|253.25|261|260.66|258.7|259.03|261.55|256.51|258.26|258.94|261.4|256.82|255.48|251.62|254.31|254.53|244.95|243.3001|238.8|231.5|230|228.57|230.05|228.55|226.15|227.06|227.93|229.25|235.88|234.57|236.9|240.25|241.33|243.5|242.365|242.84|243.48|245.45|245.23|242.33|243.39|245.5|247.21|245.97|242.73|243.92||245.09|246.33|247|249.15|249.21|248.15|250.43|250.5|253.5|254.26|246.67|244.53|248.99|260.45|260.09|262.69|263.95|264.55|262.97|260.1|261.93|261.77|261.2|258.11|262.08|260.74|258.19|257.29|260|260.88|257.78|257.4|255.25|251.1|249.78|253.9|253.7|252.6|250.5|249.5|248.68|245.32|245.61|246.5||244.5|241.96|241.79|241.26|240.9|240.01|239.44|236.87|234.49|231.41|229.86|230.55|232.7|233.01|233.16|231.79|231.66|234.6|234.27|231.5|230.2|228.34|226.41|227.56||228|227.93|226.17|225.55|226.34|222.21|218.28|210.31|211.21|212.84|210.21|204.22|207.96|212.52|215.51|213.29|213.66|212.65|209.61|209.18|206.21|206.12|203.93|204.22|205.86
00449|19701|/equities/te-connectivity|SnP500|124.31|123.75|124.9|124.8|125.85|130.91|132.11|132.45|132.74|135.85|133.19|131.47|132.52|130.43|130.75|132.95|133.61|131.84|130.43|128.9|128.07|128.62|130.82|128.5|132.21|128.41|133.94|134.12|138.97|136.53|141.61|141.79|141.88|134.5|142.22|143||144.25|147.1|147.17|146|143.46|147.76|147.42|147.98|144.19|145.11|144.88|145.69|144.2|143.05|139.48|137.27|143.17|148.79|149.86|148.62|154.24|157.81|159.94|158.99||157.72|161.06|161.71|158.92|157.27|160.92|160.4|164.37|162|161.98|160.33|162.25|163.84|162.6|158.82||157.62|156.45|155.54|153.77|159.32|161.97|157.72|158.08|159.91|158.83|157.92|160.02|159.51|157.76|158.19|153.26|157.97|157.59|158.15|157.03||159.75|162.26|165.6|164.47|165.42|164.46|164.21|164.47|162.76|160.98|159.96|161.02|159.97|156.46|153.58|152.31|151.2|146.45|144.38|142.54|145.05|148.33|148.1|148.97|147|147.45|147.68|146.62|148|143.03|141.94|146.05|146|147.12|145.85|141.82|141.31|141.06|138.09|139.31|141.51|143.89|143.35|143.09|141.84|139.51|140.54|139.39|142.92|144.47|145.16|146.98|146.41|147.05|146.68|148.14|149.44||150.82|151.17|151|153.12|153|150.91|149.69|151.16|150.68|149.09|147.29|146.54|150.04|152.45|152.11|152.82|151.55|150.14|148.94|149.23|148.97|149.5|149.125|148.95|148.29|145.45|143.54|141|138.05|138.32|139.21|139.43|136.59|132.53|131.82|137.39|137.08|138.76|137.93|137.95|136.96|134.07|136.35|137.76||137.19|136.07|134.37|133.45|134.33|134.2|133.57|132.34|131.32|130.21|132.01|135.87|136.63|137.07|136.5|138.74|136.58|138.2|139.26|139.37|137.98|136.08|137.66|137.25||136.23|135.65|133.7|135.04|134.2|133.97|133.77|129.71|134.15|133.21|132.86|129.74|132.81|134.14|138|136.14|134.39|134.58|132.27|136.11|136.99|136.81|134.82|135.99|135
00450|13843|/equities/fmc-technologies-inc|SnP500|7.83|7.78|7.58|7.51|7.59|7.71|7.92|7.87|7.62|8|7.6|7.67|7.58|7.51|7.79|7.62|7.44|7.36|7.17|7.16|7.1|7.46|7.69|7.58|7.61|7.85|7.52|7.06|7|6.65|6.85|6.85|6.7|6.1|6.48|6.56||6.58|6.69|6.74|6.36|6.72|6.64|6.6|6.63|6.72|6.69|6.69|6.67|6.83|6.5|6.43|6.27|6.8|6.89|6.26|6.16|6.43|6.75|6.96|7.03||6.81|6.89|7.07|6.53|6.79|6.65|6.81|6.76|6.5|6.1|5.9|5.92|6.05|6.1|6.01||6.03|6|5.84|5.71|5.91|5.85|5.85|6.06|6.28|6.49|6.45|6.38|6.26|6|5.98|5.75|5.95|5.75|6.02|5.98||6.32|6.33|6.21|6.32|6.66|6.94|7.01|6.86|6.99|7.04|7.32|7.5|7.4|7.55|7.64|7.38|7.54|7.48|7.55|7.53|7.77|8|7.83|7.43|7.87|7.84|7.75|7.91|7.9|7.85|7.59|7.74|8.13|7.97|7.46|7.67|7.93|8|7.56|7.47|7.42|7.66|7.45|7.13|6.91|6.94|6.81|6.87|7.09|7.17|6.95|6.97|6.68|6.38|6.22|6.59|6.63||6.76|6.66|6.65|6.56|6.89|6.6|6.58|6.64|6.41|6.37|6|6.35|6.61|6.53|6.77|7.07|7.12|7|6.94|6.94|7.01|6.93|7.07|7.29|7.25|7.3|7.58|7.41|7.29|7.12|7.27|7.68|7.66|7.15|7.3|7.82|7.94|8.43|8.36|8.45|8.63|8.31|8.57|9.25||9.4|9.4|8.93|9.02|9.34|9.38|9.3|9.32|9.26|8.83|8.92|9.8|9.9|9.87|10.28|10.32|10.58|10.62|10.32|10.44|10.5|9.6|8.89|8.88||8.65|8.38|8|8.16|8.18|8.19|8.12|8.11|8.41|8.13|8.04|7.89|8.04|8.05|8.54|7.99|8.08|7.76|7.81|7.62|7.59|7.85|7.39|6.94|6.97
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|67.92|68.3|69.65|70.2|70.21|72|73|74.99|74.95|75.82|75.18|75.09|74.95|73.76|74.41|75.76|74.94|75.05|73.06|72|70.6|70.35|70.4|68.54|68.84|68.52|71.33|71.33|73.85|71.97|73|71.28|69.48|66.83|68.9|69.79||70|71.6|70.15|69.52|69.65|70.73|70.21|69.8|67.87|67.48|67.59|69.1|68.39|68.01|66.04|65.64|70.33|72.01|70.51|70.24|73.05|75|75.44|76.08||75.97|77.03|77.25|77.01|78|77.04|77.17|78.25|77.04|77.52|77.11|77.66|76.97|76.87|75.92||75.36|75.02|73.3|72.85|74.79|75.51|73.4|73.06|74.83|75.05|74.47|75.54|74.57|73.28|72.5|70.25|72.37|72.23|73.61|72||75.51|77.02|75.68|74.97|75.75|75.63|76.5|77.46|76.81|75.39|76.29|75.98|77.93|77.17|77|75.23|74.37|74|72.09|71.09|72.46|73.93|74.64|74.85|74.15|73.35|73.58|73.45|73.84|72.21|71.17|71.11|72.23|72.53|72.32|69.66|70.32|70.71|70.58|71.98|72.89|72.78|71.39|70.91|70.06|68.47|68.89|66.67|68.495|70.61|69.85|71.16|71.34|71.89|70.8|71.01|72||73.01|72.04|72.7|73.78|73.07|72.3|73.32|72.78|71.57|71.74|69.86|70.57|71.75|73|73.39|74.53|74.25|73.29|72.14|71.95|72.33|70.65|70.62|69.97|69.61|68.93|69.5|68.66|67.72|68.05|68.66|68.71|67.8|64.14|64.34|68.62|65.76|66.85|67.72|66.9|67.46|66.6|66.86|68.72||69.2|68.97|67.27|70|66.97|67.07|66.47|66.07|66.05|64.7|64.56|68.04|68.24|67.79|67.97|68.59|69.7|69.6|70|69.25|68.75|68.16|69.23|69||68.52|68.18|66.92|67.4|67.17|67.56|66.66|65.6|68.31|67.57|67.23|64.39|66.93|67.19|68.39|66.65|66.1|65.29|65.36|64.84|63.1|62.76|61|60.96|60.79
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.9|24.84|25.31|25.45|25.55|26.2|26.1|25.8|25.43|25.38|25.04|24.28|24.37|23.56|23.64|23.68|23.63|23.41|22.59|22.4|21.89|22.32|22.39|21.82|21.96|22|22.03|21.27|21.47|20.79|21.14|21|21.12|20.03|21.04|21.23||21.43|21.76|21.55|21.75|21.65|22.35|22.64|22.77|21.9|21.86|21.63|22.04|22.09|22.22|21.75|21.9|22.81|22.54|22.11|22.5|23.31|23.26|22.6|22.8||23.18|23.44|23.44|23|23.15|23.24|23.34|24.35|24.43|24.41|24.08|23.9|23.68|23.75|23.54||23.66|23.58|23.41|23.7|23.87|24.15|23.55|23.8|24.35|24.71|24.87|24.85|24.63|24.05|24.2|23.51|23.72|23.6|24.1|24.23||24.53|24.98|24.69|24.35|24.71|24.7|25|25|24.84|24.26|23.82|24.03|25.01|25.24|25.85|25.42|25.37|25.05|25.43|25.76|25.41|25.35|24.88|24.94|24.92|24.18|24.04|24.09|24.49|24.13|24.09|24.02|24.02|24.05|23.505|23.16|22.93|22.81|23.04|22.99|23.13|23.52|23.36|23.54|23.83|24.03|24.07|24.2|24.52|24.15|23.78|24.03|24|24.17|24.19|24.44|24.47||24.48|24.13|24.08|24.16|24.3|23.76|24.2|24.18|24.43|24.4|23.58|23.6|24.16|24.18|24.66|25|24.78|24.37|24.21|24.55|25.13|24.3|23.74|23.65|23.92|23.89|24.34|24.45|23.87|23.91|24.13|24.48|24.28|23.67|23.91|24.67|24.73|25.02|25.92|25.66|25.78|25.54|25.92|26.24||26.49|26.33|26.36|26.49|26.22|26.03|26.02|25.81|26.04|25.39|25.61|25.66|26.09|25.81|25.97|25.54|25.26|25.45|25.39|25.15|25.15|24.94|25.59|25.57||25.44|25.63|25.45|25.85|25.61|25.49|25|24.51|25.26|25.14|24.65|24.83|25.18|25.28|25.52|25.57|25.98|26.9|27.25|28|27.65|27.97|27.77|28.27|28.44
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|584.08|598.52|610|582.99|579.17|584.87|591.27|592.22|592.33|592.53|592.76|576.99|577.88|574.14|581.6|590.27|581.81|576.81|562.6|556.82|540.3|535.68|543.24|536.43|539.7|526.6|542|550.27|558.01|544.77|544.62|545.12|536.85|518.8|532|536.33||541.87|550.8|552.37|567.48|564.52|578.97|581.67|594.19|577.89|597.9|592.31|595.21|606.135|588.3|574|554.58|568.58|575.25|568.59|570.85|587.89|595.06|593.71|586.14||597.93|624.71|618.68|625|599.84|621|618|618|637.3|662.99|665|664.69|660.13|665.5|656.91||653.26|648.72|648.64|650.45|655.47|655.5|636.75|640|642.5|636.96|638.11|631|633.18|635|634.15|622.64|634.68|641.44|640|652.71||633.25|629.2|640|638.17|638.43|643.33|630.38|636.59|632.91|627.97|615.69|623.75|621.49|614.18|642.7|636.5|637.86|632.35|621.67|615|616.8|609.66|612|608.93|610.93|609.78|591|583.56|580.16|577.64|579.05|582|581.2|585.28|579.94|567.5|571.03|571.55|570.57|582.86|581|585.36|603.51|611.4|607.1|601.52|593.49|592.69|597.06|562.11|559.45|563.19|573.35|571.58|573.93|568.8|568||562.95|561.41|552.78|559.83|549|554.68|550|552.58|554.33|557.7|552.28|544.04|553.97|553.97|546.41|541.96|536.64|540.45|540.78|543.83|539.29|540.97|538.87|534.24|542.08|534.89|531.53|518|528.36|528.74|527.21|519.71|522.97|521.86|518.55|514.76|509.93|516.56|513.9|519.69|519.08|512|519.98|515.67||508.91|505.84|507.5|504.81|493.68|495|495|490.89|484.32|484.22|483.14|468.84|468.06|472.75|464.7|464.07|448.79|444.65|441.77|449.3|448.97|447.58|447.708|467||471.74|459.67|462.09|465.3|465.37|467.6|457.7|451.9|450.71|460.87|457.88|457.06|457.7|457.74|468.02|473.44|469.04|468.6|463.93|471.78|465.47|477.63|489.56|495.6|489.06
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|62.4|61.98|61.26|59.96|60.91|60.39|60.81|60.72|61.6|63.38|62.64|60.4|60.74|59.73|60.64|61.43|62.83|62|61.87|62.425|61.76|61.54|62.3|59.82|61.7|58.17|62.44|64.92|66.03|64.44|66.16|65.4|64.64|61.51|60.92|66.06||65.12|66.26|68.4|68.46|68.79|70.45|70.13|71|69.31|69.59|69.26|71.5|72.71|72.19|71.08|69.52|70.43|69.21|68|66.46|67.07|68.68|69.345|70.24||71.83|74.05|74.41|72.49|73.63|74.93|75.56|76.97|75.71|75.83|75.65|75.35|74.74|74.17|73.74||74.09|74.02|73.07|72.95|73.47|74.2|72.82|72.68|74.34|74.21|74.07|74.22|72.89|71.5|70.52|68.02|70.88|70.29|71.81|69.92||69.69|69.39|71.65|72.79|73.6|76.8|69.37|69.31|68.7|69.08|69.78|69.81|70.9|70.95|68.63|66.95|66.87|65.53|65|64.82|65.49|65.67|64.34|64.61|63.9|64.11|64.67|63.98|64.65|62.92|63.53|63.4|64.57|64.93|64.8|64.5|65.91|66.34|66.3|69.19|70.49|70.53|71.5|70.39|69.97|69.8|69.83|69.47|70|69.64|69.2|69.38|69.31|69.95|69.85|70.11|70.55||71.42|71.96|73.16|72.56|73.68|74.11|75.2|74.89|75.27|74.32|73.11|71.33|68.69|70.04|70.32|71.27|71.8|71.51|69.12|69.01|69.08|67.39|68.34|68.42|69.19|68.27|68.38|68.45|68.42|67.95|67.75|67.62|67.07|64.8|66.17|68.42|68.38|68.03|68|67.67|67.51|66.42|68.35|68.52||67.98|67.56|66.57|66.86|67.27|67.19|66.51|65.75|64.75|63.87|64.14|65.18|65.98|65.18|65.61|64.83|64.87|65.73|65.58|65.64|66.15|65.97|67.04|68.26||67.77|68|67.78|66.92|67.26|68.03|68|70.12|72.2|71.93|71.32|69.83|71.3|72.21|74.18|71.63|71.48|71.33|71.63|71.49|71.19|70.5|69.73|69.48|70.53
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|47.44|46.88|46.1|44.75|44.59|45.48|45.4|46.74|46.73|46.22|46.7|46.32|47|46.64|46.42|46.44|46.67|47.09|45.33|45.9|45.16|45.46|46|44.54|44.3|45.28|44.31|43|41.77|41.13|40.75|39.72|39.09|37.4|40.37|42.63||42.68|42.64|43.68|43.9|44|44.02|44.3|44.8|43.59|43.53|43.88|43.88|44.18|43.69|42.94|42.48|43.89|42.81|42.8|41.16|42.05|44.58|44.54|43.85||45.98|46.32|45.28|45.51|45.08|46.17|45.84|47.32|47.17|47.67|47.32|47.76|46.36|46.54|45.94||45.6|44.72|44.53|44.51|46.53|47.39|46.52|46.58|47.58|46.24|46.97|46.72|45.9|45.82|45.86|44.86|45.22|45.34|45.77|44.67||44.66|45.85|46.4|45.73|45.84|45.89|45.02|44.49|43.82|43.61|43.88|44.3|44.14|43.84|43.27|43.17|42.87|43.67|41.93|41.42|41.5|42.35|41.86|42.5|42.3|40.71|41.07|39.38|39.88|39.34|38.86|38.74|39.05|39.71|39.28|39.25|39.21|39.41|40.82|41.39|41.73|41.97|42.15|42.03|42.65|41.68|41.42|40.94|41.66|41|41.02|40.59|41.07|40.57|40|39.65|39.74||39.05|39.34|38.81|38.83|38.65|37.93|38.91|38.73|39.09|39.72|39|38.25|38.25|38.88|38.59|38.9|38.82|38.13|37.5|37.38|37.68|37.21|37.07|36.52|36.33|36.04|36.71|36.94|37.35|37.52|36.6|36.26|36.5|36.39|35.92|37.84|37.4|37.52|37.35|37.31|37.54|37.17|37.28|37.58||37.54|37.82|37.36|36.7|36.16|36.22|36.26|35.91|35.25|34.55|34.86|35.64|36.12|36.55|36.77|36.08|36.31|36.46|36.35|36.23|35.76|36.09|36.37|36.51||36.87|36.76|36.07|36.37|36.95|36.6|36.17|36.52|37.52|37.69|37.31|36.54|37.83|38.93|39.39|39.12|39|38.85|38.11|38.19|37.78|37.96|38.13|38.34|37.87
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|635.99|638.25|653.08|645.98|645.32|668.16|668.52|656.3|670.59|683|677.35|674.24|677.43|663.49|665.64|658.31|653.3|671.96|650|651.63|628.55|625.33|638.54|620.33|615.27|593.45|637.14|649.05|678.03|659.56|663.78|657.97|653.9|609.93|654.31|650.01||658.59|664.06|657.66|639.16|642.69|651.09|645.4|650|609.2|623.07|613.7|625.25|620.4|615.82|599|590.01|621.12|621.4|609.07|600.27|629.01|631.26|633.01|637.66||644.43|663.52|656.15|644.51|652.76|651.28|653.5|646.39|650|638.92|633.11|629.26|625.72|625.22|627.2||620|605.36|587.9|571.65|579.54|592.24|583.89|589.73|601.01|610.25|604.4|606.03|608.27|594.51|581.23|560.35|592.61|577.91|573.41|582||624.02|642.12|632.28|658.45|660.55|647.11|657|648.45|654.67|676.61|682.16|675.49|667.12|639.39|623.53|626.47|631.56|624.09|626.79|627.96|645.62|637.57|645.38|654.41|640.81|640.52|645.41|633.63|641.97|639.94|630.69|638.69|643.58|645.48|656.09|636.75|646.46|653.61|630.96|636.42|644.12|649.44|648.74|634.88|632.5|618.8|615.75|602.58|598.53|612.12|613.99|613.38|606.86|600.3|584.57|591.95|603.62||607.58|610.1|610.87|602.01|608.29|594.36|604.43|608.88|607.82|599.03|588|597|603.15|597.19|601.97|613.73|625.04|621.38|629.8|626|630.31|618.38|625.54|635.44|649.73|650.35|654.07|654.01|643.68|647.49|654.99|645.68|643.46|609.66|618.34|640.7|644.51|650.64|652|653.55|656.98|640.99|653.51|656.19||661.54|652.97|645.03|659.52|669.1|680.64|679.61|680|671.09|660.63|657.77|665.95|675.59|669.56|660.27|663.72|668.39|669.05|663.42|664.71|664.19|653.7|658.11|653.68||648.67|634.99|615.38|615.98|605.91|608|587.72|581.24|594.11|594.49|591.46|583.02|600.02|599.72|610|597|599.03|598.69|607.21|617.22|606.1|611.38|601.68|604.92|596.7
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|50.66|48.95|50.21|51.66|53.85|56.51|55.62|58.33|58.08|58.31|58.66|58.06|58.03|56.47|57.37|57.78|57.85|58.08|57.05|55.85|53.74|53.61|53.66|50.41|51.41|46.92|51.27|52.71|56.14|53.67|55.62|56.13|56.09|54.63|60|58.33||60.09|60.78|61.58|59.72|58.77|60.98|60.21|60|57.5|55.97|54.8|55.82|57.49|57.02|54.06|53.76|55.54|55.71|53.48|52.45|53.52|54.26|54.71|55.78||56.07|56.42|57.51|56.59|57.46|57.11|57.44|58.89|57.57|55.86|54.33|55.5|54.29|54.43|53.14||54.13|51.99|49.28|47.44|47.61|48.89|49.1|48.53|51.13|53.16|51.23|51.86|51.43|50.3|50.41|47.94|50.79|49.54|51.6|51.69||54.07|54.54|55.13|54.45|55.39|55.91|57.28|55.48|56.03|57.32|57.66|58.3|59.93|58.12|56.86|55.22|56.41|54.67|54.3|53.66|52.58|52.67|52.61|53.17|52.62|52.475|53.5|54.18|54.84|53.07|53.8|53.82|54.11|54.98|55.58|54.95|55.745|56.52|55.53|55.24|57.99|57.93|59.26|58.64|57.62|55.3|56|54.96|55.72|56.23|56.05|55.8|55.44|53.55|52.58|54.66|53.33||54.54|55.34|55.33|54.45|56.22|53.45|53.92|53.68|51.47|50.45|48.96|49.83|50.13|51.69|52.83|52.92|52.57|51.11|50.24|50.46|50.78|49.58|49.7|51.37|52.31|52.81|53.47|56.08|56.23|56.77|57.1|57.45|56.23|53|53.07|57.02|56.24|57.065|57.95|57.96|57.26|55.91|57.62|60.02||60.79|60.18|58.59|58.86|60.18|60.62|61.41|59.68|60.355|58.47|59.73|61.76|62.29|62.41|63.77|63.05|63.71|64.51|64.46|64.86|64.54|63.87|66.22|65.28||66.39|65.58|64.37|65.35|64.95|65.44|64.23|63.1|65.56|66.1|63.79|61.14|62.95|62.45|65.68|62.99|63.52|63.86|63.81|64.85|64.28|67.3|68|64.04|65
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|184.55|185.92|183.74|182.25|180.31|182.45|185|184.41|185.96|183.76|187.6|187.98|184.19|182.13|182.52|183.87|181.45|180.48|178.88|180.66|178.24|175.58|173.59|169.33|170.87|170.57|171.81|171.21|173.76|168.81|171.99|167.55|167.44|166.25|171.61|170.62||169.46|171.31|170.9|171.23|172.71|171.69|172.73|173.05|172.68|171.69|172.36|173.2|168.06|166.48|164.88|166.09|168.81|168.34|168.59|162|165.33|162.44|164.73|163.52||162.51|163.41|163.33|164.71|167.62|162.255|163.23|160.5|157.55|156.92|156.53|157.86|157.65|156.03|154.51||154.99|155.48|154.46|156.29|161.82|160.03|156.84|153.47|154.39|154.52|152.68|153.3|152.34|150.43|150.02|146.7|149.77|150.52|155.33|154.4||160.17|158.54|153.11|155.21|156.8|158.55|158.64|158.01|157.98|157.7|157.68|158.12|160.21|157.74|160.25|158.22|161.14|161.25|162.13|160.22|160.74|161.77|162|160.89|158.165|155.81|156.21|154.42|157.16|156.64|156.35|156.12|157.3|157.35|156.67|152.7|152.82|151.31|152.41|155.52|152.87|156.36|157.69|155.97|155.57|154.1|153.19|153.2|156.59|157.56|156.78|159.19|156.98|158.73|158.01|157.4|158.95||159.23|159.72|159.43|158.85|161.74|160.16|162.5|160.77|160.16|161.51|159.25|158.32|157.98|157.58|156.31|156.64|157|154.89|153.12|152.89|151.86|150.38|149.98|149.08|149.82|148.76|147.45|149.84|148.12|147.98|148.93|148|152.36|151.31|153.93|156.07|152.71|153.35|153.57|154.15|151.07|150.14|150.07|151.17||150.8|150|149.14|150.29|151.21|150.71|148.9|148.84|148.53|146.37|146.84|153.24|153.9|153.87|154.25|153.9|155.63|156.07|157.19|160.43|160.58|159.91|161.68|161.12||160.4|158.28|157|158.84|159.4|159.09|157.21|156.77|159.6|159.36|157.76|152.81|157.66|161.87|161.59|158.3|160|158.12|156.39|156.11|155.53|154.76|155.73|155.71|157.84
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|25.46|25.05|25.47|26.03|26.74|28.23|27.6|27.46|27.23|27.3|26.96|26.4|26.29|25.73|25.6|25.19|25.32|24.74|25|24.56|24.04|23.43|24.51|23.14|24.1|21|21.43|23|24.78|23.89|25.19|26.04|27.1|24.711|27.41|27.64||28.2|26.74|29.83|29.09|28.64|29.62|29.14|28.41|27.91|27.36|26.6|26.92|27.92|27.2|25.78|25.1|26.315|27.36|26.04|26.6983|27.64|28.11|28.19|28.43||28.6|28.92|29.14|28.54|28.07|27.99|28.42|28.91|28.882|27.68|27.69|27.21|27.21|27.0439|27.09||26.69|26.48|25.23|24.89|24.05|25.12|25.015|25.11|26|27.05|26.95|27.05|28.24|25.02|25.82|25.15|26.6|26.15|27.49|25.88||28.21|28.31|29.005|29.14|30.095|30.5|31.24|31.01|30.97|30.71|31.01|31.53|35.77|35.165|33.5|32.27|33.03|31.53|33.52|33.2|33.73|34.73|33.94|34.35|34.85|36.26|37.38|37.3|37.898|36.38|36.45|35.92|36.11|36.18|36.74|35.155|36.05|36.91|34.42|34.05|35.35|35.85|36.69|35.1|33.9|32.72|33.06|34.396|35.86|35.89|35.55|36.1258|35|34.86|34.58|34.29|34.06||34.16|34.81|35.04|34.755|36.15|35.59|35.73|35.16|34.15|32.85|32.47|33.24|33.14|33.25|34.57|35.44|36.37|35.74|35.85|37.03|38.51|36.45|36.56|38.35|38|38.02|38.25|38.77|38.13|37.05|36.27|36.48|35.82|34.22|34.3|36.73|36.01|36.82|38.01|38.56|38.59|37.44|39.47|40||40.6|40.42|39.95|40.6|42.2809|42.15|41.65|40.92|40.93|40.5|40.53|40.72|41.63|40.96|42.78|41.97|42.955|41.81|42.58|41.798|42.21|41.86|43.8|44.75||43.83|41.86|40.82|41.68|40.24|40.51|40.51|40.01|41.6|41.27|41.68|41.67|44.73|43.04|43.81|42.33|45.2|47.38|47.02|47.54|47|49.5|48.42|49|51.7323
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|53.5|53.41|53.83|54.88|54.85|55.05|54.9|57|58.47|60.56|60.7|59.23|58.93|58.47|59.2|59.55|59.1|58.83|58.78|58.85|58.37|58.05|58.16|57.71|58.9|57.4|58.54|58.85|60.99|59.06|61.28|60.49|60.18|58.55|62.26|62.88||62.52|63.86|64.06|63.66|63.86|64.15|64.89|65.69|65.34|64.38|63.39|65|63.67|62.76|61.91|61.73|63.81|63.69|61.84|61.05|63|64.28|67.69|67.25||65.62|66.59|65.77|65.52|65.77|63.72|62.79|62.48|61.19|59.33|58.28|58.97|59.07|58.37|58||57.84|56.94|56.42|56.21|59.03|59.31|58.92|58.32|59.06|60.09|59.36|60.64|59.99|59.56|60.37|58.99|60.89|59.95|62.08|60.44||62.74|62.64|61.56|61.23|62.38|63.32|63.44|62.97|63.37|63.77|64.52|64.31|64.45|64.45|64.72|64.11|64.18|64|63.97|63.37|64.08|64.67|64.77|63.8|63.88|62.38|62.05|61.28|61.23|60.6|59.98|60|61.26|60.61|60.65|59.92|59.69|60.25|59.1|59.83|59.44|60.33|58.8|57.29|55.38|54.52|54|53.87|55.15|55.95|54.65|56.22|55.63|56.18|55.59|55.83|56.55||56.64|56.24|57.4|56.97|58|57.15|57.62|57|56.07|56|54.89|54.75|55.88|56.5|57|58.64|58.36|57.95|56.53|56.41|56.36|55.17|54.55|54.5|54.73|55.09|55.55|55.56|54.2|54.61|54.91|55.02|54.66|52.1|53.49|56.2|54|54.73|55.34|54.35|54.22|53.03|53.45|55.59||56.13|55.83|55|55.76|55.81|55.65|54.81|54.59|54.58|53.35|53.22|58.22|56.76|56.98|57.85|57.95|59.16|59.35|59.61|60.38|60.72|60.9|61.64|62.2||61.83|61.54|60.65|61.38|61.23|60.66|60.33|60.59|62.05|61.49|60.99|58.75|61.12|60.6|61.57|59.92|61|59.98|58.78|60.01|59.51|59.65|58.53|57.83|58.02
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|93.95|92.89|91.79|90.9|90|89.71|90.7|90|88.45|88.85|87.21|86.93|86.23|86.16|86.81|86.65|87.36|88.43|87.06|86.065|85.22|86.75|90.34|90.43|93.86|92.6|93.355|94|94.76|94.3|92.71|91.54|91.23|90.31|92.54|92.42||92.97|94.2|93.61|94.7|97.21|98.38|98.32|99.17|99.82|97.4|90.14|91.14|90.8|90.89|90.7|89.46|91.07|90.41|90.33|89.55|91.17|92.24|93.48|93.43||92.74|91.31|90.79|91.59|91.45|90.81|90.34|90|88.21|86.88|86.4|86.61|86.67|85.94|85.09||85.21|85.15|85|84.71|86.3|86.4|85.78|85.25|83.72|84.25|83.38|84.34|83.49|83.4|81.74|79.27|79.55|80.7|81.93|82||83.01|83|81.69|82.65|82.6|83.57|84.55|81|83.13|82.17|81.96|81.21|81.9|81.47|81.74|81.54|80.85|80.15|81.07|80.69|82.56|83.2|82.5|81.31|81.14|80.2|79.78|79.39|80|79.78|79.48|78.58|78.81|78.7|78.9|78.19|78.26|78.62|79.12|80.72|78.18|77.05|76.73|76.19|75.84|76.09|75.93|75.06|75.4|76.045|75.34|76.74|75|75.59|76.03|77.4|77.7||78.5|78.32|78.57|77.99|78.45|78.19|78.49|78.97|79.81|80.17|79.68|79.86|80.76|80.71|81.87|80.62|80.13|79.95|77.59|75|70.6|70.71|71.24|71.85|71.77|71.97|72.16|71.89|71.09|71.06|70.88|71.2|71.76|71|70.71|72.09|70.75|71.86|72.67|73.33|72.98|72.76|72.83|73.02||73.88|73.93|73.4|73.83|74.56|74.3|73.67|74.39|73.91|73|73.38|74.64|75.69|77.5|77.15|77.14|77.58|77.98|78.23|78.57|79.26|79.98|80.5|79.76||79.44|80.08|80.27|80.55|80.83|80.77|79.89|79.88|80.47|80.67|81.02|79.05|79.62|78.3|76.35|77.77|78.25|77.75|78.32|77.76|77.49|77.53|77.1|77.79|78.87
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|51.29|51.94|52.21|53.19|52.66|52.25|52.54|53.64|55.02|56.69|57.7|56.7|56.29|55.82|56.57|57.19|56.17|56.64|55.51|55.32|54.52|53.35|53.34|53.8|55.02|53.8|54.86|54.92|56.485|54.57|55.78|55.55|55.78|54.74|58.27|57.3||56.94|58.06|58.04|58.45|58.5|58.85|59.67|59.69|60.2|59.71|59.26|59.93|58.96|58.14|57.51|57.35|58.3|58|56.5|54.32|56.65|56.58|58.22|63.3||62.28|62.77|62.34|61.66|62|59.895|59.53|59.19|58.11|56.08|56.05|56.19|56.84|56.43|56.33||56.53|55.73|55.5|54.95|57.07|57.52|57.47|56.93|57.64|57.88|56.83|57.68|57.27|56.74|56.62|55.58|56.58|56.74|57.4|57.84||59.95|59.48|58.46|58.2|59.395|60.38|60.59|60.76|60.72|60.49|60.27|60.11|60.92|60.92|61.47|60.58|60.83|60.93|61.03|60.59|62.09|62.59|62.85|62.27|62.57|61.175|60.87|59.83|60.24|60|61.48|61.69|62.78|61.93|62.01|60.94|60.93|60.56|59.75|60.62|60|61.31|60.48|59.4|58.59|57.88|56.12|55.44|56.87|58|56.23|56.75|55.94|56.185|55.31|55.63|56.28||56.49|56.25|57.61|57.22|58.22|57.43|57.87|57.08|56.32|55.96|55.2|55.5|56.42|57.09|57.79|59.02|58.73|57.9|56.89|56.9|56.56|55.54|55.34|55.53|55.87|56.09|56.56|56.5|55.5|55.69|56.3|57.19|56.57|54.6|55.86|58.95|56.63|57|57.4|56.46|56.08|55.12|55.67|57.1||57.61|57.35|56.63|57.18|57.66|57.33|56.29|56.02|56.24|55.06|54.77|58.89|58.09|58.13|58.96|58.78|60.12|59.79|60.21|60.93|60.69|60.49|60.99|61.51||60.77|60.51|59.75|60.53|60.58|59.8|59.98|60.2|62.18|61.56|61.35|59.36|61.05|60.79|61.8|60.33|60.75|60.58|59|59.63|59.56|59.39|58.5|58.19|57.55
00463|32535|/equities/udr|SnP500/R1000VALUE|57.44|58.74|58.92|59.19|58.28|57.96|59.1|57.67|58.33|57.85|58.27|57.51|56.86|55.74|56.17|57.09|57.26|57.51|56.87|56.92|57.01|56.92|57.67|56.69|57.31|57.54|58.05|55.83|56.01|54.99|55.01|55.25|54.71|53.16|54.86|54.5||54.23|54.92|54.82|54.85|55.39|55.19|56.11|56.96|56.41|56.94|57.04|57.75|56.29|56.62|56.15|54.71|56.25|56|55.47|56.13|56.86|57.75|58.96|58.45||58.89|59.16|58.09|58.1|57.83|58.65|59.39|60.66|60|60.04|59.9|59.64|59.63|59.31|58.83||58.98|58.14|58.05|57.35|58.77|59.57|58.71|59.35|58.45|58.56|59.09|58.73|57.86|56.83|56.84|54.86|57.2|57.04|56.14|56.64||56.73|55.8|56.08|56.69|56.39|55.99|56.99|56.11|55.94|55.3|55.21|55|54.4|54.6|55.08|55.22|55.46|55.57|56.01|55.58|54.855|54.68|55.13|55.05|54.83|53.87|54.61|53.75|55.34|54.73|53.41|53.27|53|53.5|54.01|53.23|53.94|53.33|53.41|53.83|53.08|52.32|53.63|53.74|54.06|53.81|53.59|52.67|53.43|53.7|53.49|53.55|53.57|53.66|54.35|53.62|55.11||55.19|55.5|54.38|53.33|52.85|52.78|52.24|52.15|52.77|53.05|52.88|52.42|52.86|53.29|53.43|53.19|53.45|53.84|54.64|54.69|55.45|55.27|55.03|55.1|55.06|55.73|55.2|55.29|54.96|54.7|54.52|54.23|54.24|52.98|52.74|52.97|52.43|51.7|52.25|51.76|51.38|50.55|50|49.51||49.59|49.06|49.41|49.78|49.86|49.6|49.65|49.28|49.55|48.48|49.18|49.16|49.74|49.96|50.13|50.26|49.76|49.75|49.56|49.21|49.31|49.44|48.94|47.86||47.4|47.33|47.11|47.03|46.55|46.46|45.76|45.91|46.24|46.39|45.83|44.9|46.21|46.26|46.49|45.69|45.12|45.35|46.15|46.78|45.92|46.09|46.99|46.9|46.98
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|407.52|401.63|397.21|389.77|394.25|398.1|387.18|399|403.14|401.3|399.96|394.52|398.3|389.96|388|391.09|390.46|385.33|385.58|374.46|361.43|369.62|385|367.36|369.43|354.28|367.73|371.5|382.02|371.78|372.21|371.38|372.96|344.02|371.68|372||368.43|379.69|377.6217|363.875|363.68|373.89|371.08|367.64|367.33|366.25|363.73|366.24|374.69|364.37|356.46|351.68|359.35|361.6|358.37|340.2535|357.02|373.49|374.82|368.38||377.45|384.16|386.57|382.15|392.54|398.56|403.22|416.62|416.93|413.7|404.75|404.69|398.71|405.38|394.78||389.68|378.22|369.77|373.32|383.23|399.31|389.65|382.54|400.73|402.78|411.26|407.57|397.25|383.71|402.42|370.39|390.09|398.38|407.36|394.05||401.46|409.84|410.4|406.35|406.78|413.14|401.67|400|396.43|392.94|392.66|389.17|391.64|385.87|383.26|372.77|366.39|369.13|371.145|370.74|367.83|371.72|371.45|371.88|357.95|366.25|390.88|404.51|407.98|400|387.96|380.58|379.2|378.4611|372.08|371.25|371.22|367|361.92|378.49|380.86|378.72|382|377.66|379.35|372.49|371.33|370.8|380.46|375.5|373.09|374.57|377.99|385|376.19|379.1|383.49||379.56|387|389.52|384.58|387.5|385.15|411.08|374.39|371|370|361.1|357.22|360.87|366.59|372.65|372.04|368|361.51|351.86|352.02|352.51|345.17|345.13|338.79|337.5|333.6|336|338.18|344.06|342.95|341.3|342.18|336.22|323.68|326|342.83|340.28|344.07|342.07|341.38|338.95|337.16|352.72|351.9||354.65|346.99|344.54|343.18|350.25|353.5753|343.39|334.59|335.55|326.92|325.38|333.05|332.07|335.73|337.93|333.13|333|341.99|332.56|328.7|334.69|334.83|344.57|346.7||343.2|329|322|318.8|318.44|322.8|319.24|322.58|330.35|327.99|312.24|304.4|309.86|316.46|322.54|316.59|319.18|323.92|322.22|330.4|327.93|329.65|329.88|329.96|331.09
00465|13959|/equities/under-armour|SnP500/R1000VALUE|16.04|15.72|15.99|16.16|16.15|16.81|16.84|17.08|17.51|17.94|17.81|17.38|17.36|17.12|16.98|17.34|17.35|17.08|16.75|16.41|15.81|15.38|15.48|14.98|15.01|13.91|15.24|16.25|17.26|17.31|17.75|17.43|17.16|15.27|16.39|16.33||16.56|17.07|17.6|17.38|17.44|19.07|19.81|20.15|19.4|19.61|19.02|19.2|19.765|19.06|18.23|18.16|18.44|18.95|18.86|18.48|18.88|18.86|18.99|19.1||18.99|19.64|19.73|19.45|19.45|20.7|20.69|21.335|22.01|21.37|21.07|21.15|20.99|20.93|20.63||20.51|20.4|20.21|20.79|21.19|21.73|22.42|22.4|23.68|24.08|24.21|24.4|24.275|23.62|23.555|23.075|24.08|24.17|24.395|23.89||24.07|25.21|27.05|26.66|26.46|26.53|25.9|25.3|24.88|24.75|24.58|24.8|24.87|26.2|26.63|26.14|25.19|22|22.04|21.76|21.5|21.56|20.72|20.82|20.22|20.37|20.47|20.25|20.71|20.64|20.47|20.29|20.2|20.99|20.98|20.73|21.05|20.7|20.43|20.67|21.4|21.1|21.59|20.83|20.97|20.67|20.5135|20.52|21.21|21.58|21.38|22|23.01|23.23|22.38|22.58|23.28||22.95|23.34|23.23|24|24.24|23.74|24.06|24.22|23.7|23.67|22.98|22.88|23.4|24.84|25.27|25.77|25.78|25.46|25.06|24.99|24.82|23.79|23.17|22.03|21.17|20.38|20.3|20.52|20.38|20.5|20.47|20.45|19.98|18.97|18.7|20.13|20.43|20.81|21.065|21.2|20.81|20.27|21|21.17||21.41|21.15|21.02|21.07|21.59|22.09|21.19|20.44|20.09|19.91|19.72|20.6|20.68|20.76|21.5|21.28|21.44|22.19|22.11|21.83|22.14|22.52|23.14|22.86||23.02|22.35|21.57|21.48|21.57|21.81|22|22.2|23.18|22.79|22.1|22.25|22.89|23.03|24.57|24.08|25.64|25.23|23.47|24.54|24.21|24.36|24.11|23.6|23.45
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|14.8|14.54|14.84|14.75|14.89|15.39|15.4|15.6|15.94|16.21|16.05|15.73|15.62|15.31|15.24|15.53|15.51|15.3|15|14.72|14.25|14.04|13.95|13.5|13.66|12.78|14|14.67|15.34|15.37|15.54|15.25|14.91|13.42|14.33|14.3||14.49|15|15.42|15.27|15.36|16.33|17.16|17.16|16.55|16.5|16.15|16.29|16.69|16.12|15.45|15.5|15.72|16.09|16.145|15.75|16.23|16.21|16.28|16.2||16.33|16.68|16.83|16.62|16.69|17.57|17.6|18.13|18.6|18.13|17.99|17.93|17.84|17.74|17.55||17.4|17.37|17.41|17.49|18.08|18.78|18.95|19.11|20.02|20.45|20.54|20.7|20.62|19.955|20|19.64|20.5|20.74|20.99|20.44||20.72|21.35|22.69|22.48|22.44|22.4|21.83|21.48|21.29|21.13|21.04|21.06|21.2|22.4|22.51|22.1|21.95|18.96|18.77|18.7|18.53|18.44|17.98|18.05|17.76|17.79|17.96|17.66|18.06|17.92|17.84|17.59|17.64|18.18|18.17|18.06|18.22|18.01|17.75|18.115|18.47|18.48|18.74|18.28|18.38|18.19|18.02|18|18.56|18.92|18.77|19.02|19.71|20.11|19.57|19.78|20.39||20.12|20.33|20.21|20.84|20.92|20.38|20.79|20.78|20.12|20|19.51|19.35|19.82|20.93|21.37|21.82|21.87|21.61|21.31|21.05|21.31|20.51|19.56|19|18.07|17.4|17.51|17.68|17.67|17.55|17.55|17.7|17.53|16.79|16.62|17.84|18.07|18.44|18.65|18.65|18.35|18|18.52|18.7||18.82|18.66|18.54|18.62|19.18|19.27|18.48|17.92|17.7|17.43|17.3|17.93|17.84|17.97|18.45|18.44|18.74|19.36|19.33|19.14|19.14|19.44|19.77|19.25||19.41|18.39|18.09|18.03|18.19|18.39|18.51|18.65|19.4|18.99|18.5|18.54|19.03|19.17|20.3|20.22|21.19|20.87|19.4|20|20|19.98|19.8|19.58|19.39
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|243.6|240.91|241.22|243.61|249.93|256.36|259.76|274.2|275.57|274.13|275.2|272.72|271.37|269|265.06|266|260.85|264|260.92|262.1|261.55|263.36|259.01|252|257.35|261.5|264|254.68|253.93|243.22|244.86|240.53|242.26|240.41|248.04|251||251.46|252.31|248.45|245|240.13|241.34|243.55|245.17|243.2|244.16|244.64|250.3|246.03|244.81|245|245|247.33|246.59|242.64|242.92|244.66|237.22|240|244.8||245.27|247.5|247.61|250.75|254.53|252.79|254|252.85|250|253.25|249.54|251.27|250.01|247.86|246.21||243.27|242|242.7|239.98|246.59|247.91|246.08|245.51|247.57|248.64|247.06|247.3|247.26|243.31|241.17|235.32|237.63|237.84|241.5|240.38||246.63|243.38|241.7|241.19|239.54|241.36|242.01|242.52|241.01|241|241.63|239.02|240|239|239.76|239.82|240.28|242.16|240.42|240.35|240.56|241.91|238.3|233.1|229.5|226.15|227.3|224|222.94|217.78|213.76|214.65|216.86|215.17|214.55|207.84|205.13|203.95|197.79|202.25|201.3|201.55|203.59|201.16|199.3|198.4|199.12|198.86|202.87|205|203.43|207.5|209.05|211|214.75|213.31|214.7||217|217.33|216.04|219.59|220.24|221.32|221.32|221.575|223.85|224.37|223.95|223.1|224.44|226.75|227.45|228.09|225.29|222.37|220.62|219.88|219.89|218.39|219.44|217.91|220.49|216.73|218.2|218.8|219.25|219.93|220.5|223.18|216.45|213.99|215.16|219.89|218.84|219.92|220.87|221|220|222.1|222.82|225.23||224.1|221.52|218.54|219.89|221.25|219|219.55|219.84|216.72|216.03|216.35|221.92|223.58|223.47|220.58|220.83|222.33|221.58|222.18|226.71|226.51|223.47|224.24|226.35||225.28|223.74|224.36|224.45|222.52|223.01|222.02|220.26|225|226.71|226.76|222|225.53|226.81|230.13|227.73|224.48|226.4|223.17|224.01|223.65|227.59|225.68|225.7|223.98
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.57|41.22|42.27|42.83|43.255|45.69|45.43|46.51|46.13|45.185|45.37|43.65|42.68|41.76|41.76|41.25|41.615|40.97|39.87|39.07|37.26|34.87|35.94|33.695|34.435|31.8|36.14|39.26|42.92|42.65|43.638|44.11|45.01|40.75|46.845|46.6||48.215|49.28|50.07|48.6|47.48|49.2975|48.23|47.27|44.99|43.37|42.74|43.5855|43.95|43.01|40.52|40.65|41.85|42.4606|40.8|40.15|42.67|44.345|45.52|45.915||47.24|47.21|46.95|46.41|47.525|46.31|46.46|46.7|46.55|44.6657|44.135|44.29|44.82|44.32|43.56||45.22|43.95|41.62|39.46|40.33|42.33|41.1|41.16|42.84|44.16|44.8|43.737|44.975|41.605|41.22|39.7718|43.03|41.4535|43.18|43.665||46.2|46.745|46.68|46.5377|48.68|48.68|50.2|50.2|51.35|51.57|51.9281|52.91|53.87|52.39|49.295|47.78|47.915|46.18|45.855|45.995|47.12|47.1|46.54|46.12|46.18|46.9|47.2|47.7|48.63|48.33|49.3693|49.085|48.75|49.5|50.87|49.85|51.36|51.76|48.9|48.38|48.8808|49.02|49.51|47.38|46.18|44.85|45.5|44.76|44.78|43.86|43.646|44.63|44.73|46.82|45.24|46.7|46.02||46.6|46.28|46.75|45.73|48.01|47.17|47.3|47.3|46.34|44.6444|43.79|44.7683|45.1158|45.435|45.616|47.08|47.91|47.14|46.37|46.9906|47.72|45.5165|45.52|46.12|46.85|47.692|49.58|49.08|49.105|47.5|48.1364|47.69|47.117|43.55|43.7035|48.45|47.9|49.0357|49.76|50.3273|50.33|49.0815|51.04|52.68||53.17|52.79|52.265|52.66|53.5|54.52|55.11|55.1303|55.49|55.24|53.87|55.77|55.18|55.74|56.625|56.16|57.596|57.9888|57.9|57.3442|58.3|59.6|60.15|59.12||58.95|58.59|57.75|57.65|56|55.45|56|55.08|57.08|55.01|53.4|51.42|52.12|52.04|54.948|52.93|53.43|52.75|54.088|54.668|53.22|54.1|53.25|53.7833|54.05
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|190.98|189.75|188.73|194.44|195.58|200.25|204.79|214.9|219.15|222|221.96|216.36|214.5|214.75|217.48|219.58|218.19|220.98|216|212.6|207.49|205.59|207.92|204.495|209|202.09|207.45|211.08|213.88|205.9|209.47|206.17|207.24|200.11|209.47|208.73||208.2|214.07|215.85|215.97|213.69|220.26|222.61|227.87|224.74|225.49|227.29|229.84|230.65|225.005|198.17|195.8|200.6|203.32|200.05|199.01|202.57|205.71|205.05|204.52||208.23|211.56|211.92|211.5|217.05|217.35|215.06|216.8|214.4|214.65|213.14|214.72|214.53|214.56|212.89||209.21|207.32|204.26|205.03|210.8|207.85|206.65|205.2|206.95|208|204.05|206.02|204.33|201.99|201.04|195.275|200.88|203.5|204.16|206.148||210.6|211.03|208.52|207.73|208.26|211.99|211.58|212.86|212.67|213.6|209.89|209.59|208.76|211.52|213.15|208.8|210.9|214.86|212.74|213.29|217.12|214.01|203.02|198.87|195.61|194.81|193.9|193.47|191.955|187.64|182.18|182.02|184.3|180.7|182.98|178.4|178.48|180.5|182.89|185.25|187.02|186.68|187.37|186.5|186|183.85|190.1|188.35|192.56|193.36|191.6|195.24|194.71|190.48|193.23|195.54|197.645||197.21|196.91|195.72|194.7|193.88|192.32|193.39|193.12|193.25|194.24|192.45|193.63|197.02|195.69|194.02|193.03|192.68|191.31|191.18|191.07|191.77|191.45|192.92|191.25|192.35|190|193.03|195.09|198.07|211.2|212.99|212.36|212.66|212.06|208.46|213.12|211.1|211.34|213.33|211|213.89|210.32|211.31|210.46||209.59|209.39|206.49|205.28|205.69|202.54|206.54|205.25|202.22|199.36|196.27|200.5|201.67|201.45|202.95|203.66|204.17|208.06|212.85|210.59|212.41|211.05|214.29|215.59||213.83|214.3|212.96|213.36|214.08|214.18|214.34|212|217.02|215.51|216.81|211.18|212|213.93|217.5|214.67|214.92|214.93|211.6|207.42|201.69|199.89|195.39|190.26|179.78
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|318.75|314.05|319.38|325.43|336.25|348.85|353.45|358.75|359.43|363.38|367.16|362.44|360.01|356.25|355|350|346.25|342.44|333.56|329.76|321|324.22|327.49|312.48|318.99|301.94|317.86|324.81|329.32|316.45|320.05|312.47|309|288.96|315.46|310||313.92|321.51|320.56|317.03|310.49|325.08|329.89|328.45|318.37|315|322.9|321.53|330.03|317.49|315.45|317.61|329.8|313.33|305.04|288.44|302.33|309.69|317.59|323.58||333.53|333.92|338.28|323.03|327.63|335.1|337.96|347.3|334.83|333.26|328.29|333.52|334.87|333.29|333||327.87|329.9|315.55|325.81|336.99|346.33|336.29|335.67|346.91|358.5|361|356.64|354.34|335.2|343.79|335.25|348.95|354.07|367.37|360.52||371.8|376.62|379.36|374.98|380.41|379.8|385.95|386.2|383.19|380.87|389.63|392|411.36|389.73|385.76|383.95|385.96|380.5|369.69|364.75|356.53|368|368.81|366.46|362.36|352.41|351.5|346.66|357.01|344.28|342.79|345.33|342.5|348.98|351.96|347|352.75|355.62|351|362.16|366.91|366.55|356.68|354.13|348.17|337|334.8|329.36|343.5|343.81|331|346.02|344|346.38|338.7|343.67|348.91||352.1|350.74|352.38|355.07|357.39|349.62|351.25|345.48|339.24|333.47|329.78|332.3|342.28|348.35|349.8|360.44|359.3|344|332.53|331.34|330|328.39|334.36|326.52|331.47|319.64|317.52|328.63|325.33|326.67|322.11|322.42|315.4|297.91|297.63|317.66|310.1|316.29|319.74|315.53|312.5|304.1|310|319.6||319.77|322.99|314.23|319.7|313|325.83|311.06|310|300.1|293.35|287.05|308.49|307.59|304.49|304.17|304.31|318.77|321.84|316.1|333.68|336.34|337.61|339.44|338.61||333.59|332.9|322.64|328.63|323.23|322.78|321.63|325.64|340.35|339.83|337.16|330.59|340.34|342.25|348.5|341.88|332.71|330.75|321.03|324.58|323.24|331.31|323.55|322.72|320.43
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|148.12|146.95|144.85|140.38|138.47|139.7|143.76|145.79|145.47|148.19|148.57|147.59|146.83|144.4|145.97|148.19|147.31|147.24|148.74|149.65|147.76|151.99|150.37|149.25|151.87|151|149.06|147.5|150.27|146.05|143.14|140.48|144.96|130.73|134.89|134.05||136.16|136.86|134.58|133.03|133.03|133.8|135.95|133.33|128.02|129.76|130.34|132.83|129.76|130.15|128.64|125.99|125|127.9|129.43|126.51|128.55|129.93|129.82|133.01||132.13|129.34|131.14|128|132.82|130.98|134|132.9|132.3|130.15|130.29|131.33|130.64|128.97|128.19||128.24|128|124.96|126.08|128.29|130.21|127.74|128.67|128.38|129.92|129.355|128.47|126.78|123.44|122.08|117.34|120.45|119.79|125.2|125.43||130.02|127.69|124.31|125.27|126.94|128.5|128.95|131|131.21|129|128.84|129.19|130.31|126.58|125.05|121.94|125.35|124.39|126.01|125.93|124.79|127|135.8|135|134.82|132.96|133.42|132.03|131.07|129.81|128.57|130.41|130.53|132.54|133.32|132.74|136.13|138.76|138.86|143.79|143.77|144.86|145.29|140.08|146.67|146.47|146.04|143.73|146.19|146.72|146.42|150.59|148.4|150.56|148.55|149.9|155.44||156.72|155.59|156.21|155.19|157.2|154.96|155.09|154.29|153.3|154.11|150.55|147.45|150.97|150.21|148.85|148.66|144.44|147.4|149.79|151.6|153.04|154.8|159.18|158.85|160.57|158.48|158.71|158.88|165|153.28|152.33|153.01|154.92|149.94|148.99|153.91|151.91|153.41|154.26|153.17|152.82|150.21|149.77|149.87||149.39|147.62|146.4|148.39|149.96|149.75|150.96|151.3|151.99|147.46|149.87|154.73|156.13|156.38|159.87|160.4|158.27|160.05|158.77|160.16|159.59|156.99|160.99|160.43||159.5|161.62|159.93|158.99|158.64|159.02|156.77|157.15|159.64|159.76|158.28|153.21|155.56|155.89|156.22|153.43|153.55|153.65|150.17|150|147.47|148.07|146.86|143.39|145.8
00472|8174|/equities/unum-group|SnP500/R1000VALUE|32.33|32.41|31.81|31.68|31.24|30.72|31.34|31.77|31.5|31.85|31.9|31.61|31.07|30.45|30.21|30|29.72|29.29|29|28.18|27.63|27.72|27.79|27.18|27.47|27.02|27.22|27.67|28.47|27.17|27.47|27.53|27.64|26.74|28.48|28.59||28.55|29.16|29.26|28.82|29.08|28.7|28.15|28.6|27.72|27.27|25.84|25.86|25.535|25.41|24.75|25.19|26.16|26.46|25.3|25.03|26.5|27.11|27.81|28.16||27.28|27.5|27.63|27.43|27.99|27.15|26.76|26.34|25.635|24.81|24.56|24.76|24.68|24.59|24.47||24.29|23.87|22.905|23.24|24.13|24.44|23.92|23.44|23.87|24.4|23.86|24.21|23.88|23.57|23.48|22.65|23.68|23.59|24.82|24.31||25.65|25.68|25.4|25.34|26.34|25.93|26.54|26.63|26.13|25.8|25.81|25.87|26.54|26.32|26.2|25.47|26.18|25.71|26.77|26.8|27.5|28.21|28|27.99|28.55|27.76|27.82|27.25|27.92|27.4|27.35|28.12|28.67|27.25|26.88|26.28|26.09|25.85|25.2|25.22|24.93|25.51|24.69|24.18|23.84|23.76|23.99|23.87|25.89|26.13|26.02|26.32|26.06|26.56|26|26.27|26.31||26.48|26.45|26.83|26.41|27.17|26.68|26.82|26.65|26.13|25.75|25.18|25.58|26.11|26.27|26.86|27.38|27.43|27.04|26.47|26.5|25.98|25.08|25.7|27.37|27.6|27.54|27.85|27.96|27.56|27.6|27.69|27.81|27.55|26.05|26.3|27.81|27.18|27.72|28.07|27.77|27.46|26.9|27.3|28.56||28.74|28.66|28|28.75|29.15|28.65|28|28.01|28.14|27.34|27.77|30.61|30.11|30.23|30.48|30.48|31.47|31.68|31.52|31.56|31.55|31.35|31.71|31.42||31|30.33|29.61|30.25|30.24|29.87|30.29|30.11|30.66|30.64|30.24|28.8|30.27|30.05|30|29.44|29.52|29.04|28.8|28.79|28.68|28.91|28.95|28.58|28.94
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|102.6|102.68|104.02|103.51|102.7|101.06|101.8|101.92|99.43|97.84|94.65|96.1|95.55|95.69|95.16|93.7|91.99|89.31|86.1|84.95|88.24|90.92|88.76|88.29|87.5|86.57|87.26|83.39|83.19|82.41|84.6|83.81|84.48|87.17|86.45|88.76||86.01|87.66|89.77|87.74|91.5|90.25|88.64|88.51|89.63|86.45|85.94|86.64|85.3|82.63|81.3|81.47|83.56|82.44|78.09|77.12|80.65|83.31|86.51|86.07||83.12|84.37|84.72|81.8|80.99|80.58|80|79.25|78.17|75.8|74.09|74.72|74.32|73.59|71.33||72.67|71.37|69.38|66.5|68.54|69.05|68.15|67.69|70.02|71.17|69.67|71.8|71.73|70.75|72.25|67.18|68.99|66.7|69.63|68.28||72.08|71.43|68.84|72.19|73.32|76.9|77.94|76.91|76.58|76.85|77.55|77.59|78.91|77.75|76.9|74.89|77.61|77.99|78.56|78.41|80.75|82.7|82|82|81.15|79.52|78.88|79.12|80|79.53|78.17|77.79|80|76.54|75.73|72.77|76.14|74.23|70.89|70.33|71.08|71.95|69.11|66.46|65.45|64.205|63.83|63.55|65.29|66.52|65.53|66.99|64.3|64.23|63.15|65.99|64.81||65.13|64.7|66.1|65.82|67.89|66|65.77|65.18|63.81|61.83|59.93|61|63.21|63.8|65.1|67|67.02|66.49|66.35|65.31|66.59|64.82|66.54|66.39|67.3|66.87|68.8|66.11|64.71|63.9|63.52|64.51|63.54|62.03|61.85|66.94|66.91|70.41|71|71.09|71.3|70.9|74.26|77.77||78.15|79.5|77.15|78.22|81.79|81.89|81.56|82.02|79.48|76.75|77.47|81.14|81.7|82.605|81.66|82.54|83.42|83.61|82.4|83.15|83.74|83.92|82.82|81.53||81.25|79.32|77.55|78.27|78.01|77.96|77.08|77.73|81.535|80.73|78.72|79.13|78.21|77.88|81.09|79.27|80.41|78.65|78.2|75.52|73.86|75.2|72.19|70.79|70.14
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|60.44|61.29|61.77|61.99|61.46|62.79|63.04|62.26|62.65|63.16|63|62.56|61.5|60.13|60.41|59.95|59.66|59.16|58.09|58.39|57.93|58.88|59.99|57.36|58.54|55.79|55.98|55.76|56.4|53.74|54.03|53.3|52.47|50.37|53.25|52.92||50.65|52.06|51.37|50.27|50.91|51.19|51.46|50.96|50.84|50.11|50.75|52.09|52.49|52.5|51.18|50.93|51.46|52.22|51.18|51.89|51.77|51.29|52.59|52.84||52.74|52.02|52.04|52.8|53.49|53.07|53.42|53.71|52.18|51.34|50.87|50.63|50.33|49.82|49.05||49.25|49.33|48.59|48.28|49.3|49.02|48|48.55|48.31|50.2|50.13|49.27|48.99|47.76|47|46.07|47.72|48.78|49.7|49.88||50.89|50.57|50.06|53.27|54.16|53.56|54.46|54.56|54.94|54.76|52.64|52.39|53.68|54.23|54.98|54.38|55.29|53.25|55.32|54.83|54.61|54.76|55.06|56.03|56.95|55.9|55.94|55.62|56.37|55.57|54.69|54.5|54.49|54.63|54.54|53.74|56.15|55.98|55.64|56.12|55.45|55.36|55.63|56.22|56.75|56.84|56.82|56.41|57.56|57.06|57.33|58.04|56.72|56.26|56.07|55.51|57.21||56.5|56.79|56.28|55.23|55.21|54.8|55.43|54.49|54.24|54.76|54.35|55.02|56.05|56.16|56.79|56.84|56.95|57.24|57.33|58|59.5|59.13|59.46|59.43|60.02|59.81|59.66|60.29|59.67|59.77|60.42|60.15|60.4|57.87|58.87|59.59|59.45|58.75|59.24|58.47|58.06|57.13|57.33|57.31||57.44|56.76|57.63|58.02|57.25|57.89|59.13|58.54|57.67|57|57.53|57.62|58.46|59.65|58.33|58.09|57.95|57.57|57.16|56.89|57.06|58.3|57.31|55.77||55.74|55.91|55.62|55.08|54.63|54.38|54.03|53.46|54.03|54.49|53.71|52.52|53.65|54.41|54.97|53.26|53.68|55.13|56|55.68|55.57|55.75|55.65|55.67|55.2
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|55.69|56.14|56.09|55.57|55.11|56.08|56.58|57.18|57.94|59.5|58.92|57.24|56.49|56.23|56.35|57.19|57.5|56.9|55.97|55.98|54.27|53.99|54.1|52.56|53.11|52.08|55.63|55.71|57.2|55.72|57.78|57.8|57.97|55.76|58.46|58.74||59.28|60.63|61.38|60.94|60.66|62.36|63.5|63.57|62.69|64.39|63.35|64.3|66.54|65.41|62.01|65.18|68.48|67.62|66.47|66.58|66.5|69.5|71.53|71.36||71.25|72.26|72.38|71.29|71.71|71.34|72.97|76.11|74.14|73.72|73.06|72.41|71.89|71.05|69.64||69.42|70.01|68.8|69.87|71.83|74.06|73.34|73.98|75.73|76.72|75.95|77.02|76.47|75.78|74.48|71.305|73.39|72.96|74.58|72.64||74.29|76.33|76.14|76.02|77.41|77.7|77.29|77.14|75.94|75.92|74.73|75|73.81|74.87|74.66|72.37|73.46|72.84|72.46|71.22|72.3|71.24|70.91|71.27|74.16|73.74|73.45|72.54|74.01|73.16|72.33|69.52|68.19|67.84|68.35|66.83|68.08|68.36|67.21|68.21|68.26|68|68.31|66.5|66.88|66.41|68.09|67.48|68.87|69.22|70.17|71.79|71.33|72.47|71.01|71.91|75.92||75.87|76.5|76.105|76.86|76.96|76.66|76.77|77.03|76.86|77.17|75.94|74.92|76.53|78.55|80.14|80.38|81.39|80.5|79.87|80.16|81.25|79.29|81.06|82.5|81.21|83.41|83.6|83.37|82.97|83.08|81.91|79.58|78.55|75.52|75.84|80.01|79.7|80.75|82.7|82.25|81.79|80.75|82.3|83.97||83.75|82.33|81.14|80.58|82.45|82.28|82.32|81.53|80.26|79.95|79.83|80.9|82.09|81.48|82.06|79.23|78.88|79.38|79.07|79.63|79.25|78.97|79.85|80.23||79.955|80.04|78.38|77.01|78.04|80.26|84.58|85.89|87.27|85.83|84.46|83.94|84.61|86.38|90|88.97|89.51|89.58|89.45|88.39|88.82|90.15|89.13|88.05|88.4
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|36.11|35.79|35.09|35.65|36.37|37.66|37.39|37.92|37.77|37.89|37.93|38.42|37.76|37.72|37.23|36.6|37.07|36.92|35.86|35.29|35.5|33.02|33.57|33.45|34.915|33.495|33.73|34.94|34.75|32.54|30.6|28.82|29.1|27.35|28.07|28.12||29|29.51|30.24|35|35.9|35.81|35.5099|34.8|34.02|33.535|33.13|32.5|33.53|33.1|32.692|31.415|32.11|33.15|32.21|30.47|32.695|35.01|35.6|36.49||35.9|35.915|35.19|34.91|36.55|33.35|33.2|33.45|32.6342|30.62|31.1456|29.92|30.12|30.03|30.53||29.3081|29.3|28.9693|29.02|29.75|29.7437|29.43|29.88|31.1|31.25|31.49|31.39|31.43|31.1093|30.2|29.7545|31|32.14|32.69|32.5||32.79|33.465|33.72|33.985|35.27|35.12|35.8227|35.52|35.66|35.33|35.46|35.89|36.3414|35.8808|37.69|37.23|37.1|36.5|36.85|35.83|37.01|37.77|37.61|37.76|38.8369|38.91|38.67|38.77|39.62|39.92|39.16|39.45|39.85|40.06|39.4|39.31|39.13|39.85|39.88|40.287|40.38|40.46|39.94|39.93|39.45|39.08|39.15|39.0407|40.35|40.2|38.96|40.22|39.96|40.53|40.89|41.5|41.225||41.55|41.88|41.62|40.18|40.89|39.95|40.95|40.86|40.5|39.96|39.51|40.3|40|38.21|38.94|40.29|40.73|40.818|40.42|41.3201|41.77|38.7525|38.3|40.89|41.1624|41.47|41.76|41.4|41.78|41.03|40.98|41.35|40.595|40.21|39.78|41.38|41.79|42.99|43.1|42.5|41.75|41.94|43.1373|44||44.95|45.335|44.5|46|44.38|42.92|41.72|40.77|40.86|40.3|39.95|41.62|41.68|42.51|42.14|41.74|42.52|41.59|41.69|41.97|41.6917|42.22|43|42.85||43.24|42.8|41.23|41.95|42.25|41.76|41.6535|39.43|38.825|40.2847|38.94|39.31|39.57|38.2|39.49|38.5|40.23|40.01|39.36|40.96|41.35|41.72|42.86|41.99|42.435
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.72|11|10.8|10.66|10.58|10.78|10.815|10.96|11|11.11|10.93|11.15|10.97|10.93|10.74|10.81|10.58|10.51|10.26|10.105|9.8|10.16|10.15|10.06|10.12|9.88|10|10.125|10.41|10.14|11.16|13.715|14.03|13.855|14.55|14.56||14.732|15.19|15.31|15.03|15.2|15.22|15.34|15.27|15.25|15.256|15.05|15.2|14.99|14.97|14.5|14.55|14.7|14.6591|14.32|14.44|14.55|14.645|15.05|15.16||14.902|15.2|15.31|14.99|14.77|14.54|14.5577|14.46|14.28|13.6|13.6|13.51|13.5617|13.6|13.62||13.31|13.04|12.965|12.87|13.11|12.8683|12.765|12.55|12.6|12.62|12.41|12.4681|12.4|12.3|12.23|12.12|12.42|12.47|12.87|12.85||13.095|13.19|13.03|13.33|13.62|13.89|13.97|14.16|14.45|14.54|14.46|14.72|14.42|13.75|13.827|13.8|13.8426|13.37|13.33|13.15|13.47|13.84|13.93|14.01|13.9|13.63|13.55|13.4539|13.64|13.45|13.45|13.62|13.64|13.69|13.55|13.4|13.345|13.7596|13.56|13.92|13.68|13.82|13.47|13.31|13.3|13.36|13.41|13.44|13.55|13.74|13.62|14|13.85|14.37|14.515|14.57|14.86||15.01|14.55|14.62|14.35|14.33|14.32|14.52|14.58|14.77|14.63|14.61|14.6466|14.73|14.83|14.92|14.97|14.87|15.16|15.0493|14.67|14.0578|13.78|14.01|14.24|14.13|14.33|14.64|13.87|13.81|13.87|13.99|13.96|13.9635|13.6249|13.6|13.87|14.03|13.93|14.21|14.19|13.95|13.92|14.21|14.71||14.81|14.38|14.52|14.38|14.56|14.39|14.25|14.28|14.4|14.2407|14.635|15.13|15.44|15.61|15.73|15.76|15.46|15.48|15.42|15.39|15.43|15.44|15.26|15.255||15.2|15.1747|15.0078|15.32|15.3744|15.5|15.54|15.95|16.1|15.98|16.03|15.56|15.2|14.937|14.98|13.8217|13.62|13.4|13.49|13.26|13.395|13.55|13.33|13.52|13.4
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|41.64|41.31|41.84|42.84|43|44.38|45.25|45.82|46.2|46.75|46.35|46.56|45.72|45.2|45.79|46.36|46.28|45.46|44.88|45.92|45.94|46.65|46.41|45.42|45.26|43.58|43.8|42.54|43.56|42.49|43.08|42.8|42.86|40.71|43.48|43.95||44.89|44.76|43.68|41.23|41.34|41.32|41.32|40.98|41.21|40.67|40.34|41.17|41.75|40.85|39.67|38.97|41.07|41.35|40.72|41.11|42.81|44.09|45.49|46.37||46.14|45.08|45.39|45.48|45.95|45.02|45|45.29|44.68|42.03|42.43|41.75|41.68|41.52|41.24||41.45|41.35|40.04|40|40.31|41.23|40.74|41.26|41.87|42.7|42.73|42.21|42.4|41.5|41.3|39.61|41.42|40.7|42.57|42.33||43.81|44.38|44.41|45|44.8|45.1|46.62|45.77|45.29|44.68|45.16|45.5|44.84|44.48|44.35|42.79|44.14|42.86|43.31|43.06|44.38|44.87|44.82|44.76|45.95|44.37|45.43|44.91|44.845|44.71|43.95|43.73|43.96|43.73|43.92|42.51|43.58|43.21|42.33|43.07|44.2|44.63|44.45|43.82|42.86|41.91|41.71|40.51|41.37|41.37|40.94|41.56|40.53|41.56|41.86|41.83|41.93||42.17|42.83|41.93|41.29|41.8|41.56|41.7|41.58|41.6|41.16|40.68|41|42.11|42.12|42.6|42.28|43.17|42.01|42.23|42.41|42.36|42.03|42.335|42.96|43.73|43.95|44.5|44.65|44.11|43.84|44.35|45.14|45.48|43.32|44.16|45.76|45.71|45.44|46.88|46.2|45.71|44.77|45.63|46.57||47.1|46.74|46.48|47.08|48.44|48.07|47.27|47.27|48.11|46.78|47.61|48.89|49.54|50.03|50.01|50.12|50.44|49.91|49.87|48.56|49.11|49.32|49.12|47.77||47.09|46.85|45.64|46.64|46.07|45.68|44.82|46.1|46|45.47|45.04|44.49|46.27|46.11|46.42|45.99|46.46|47.03|45.91|46.1|46.28|46.32|45.93|45.69|45.25
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|177.26|176.35|177.07|178.99|180.65|181.92|184.36|185.35|185.6|191.37|189.99|184|181.13|178.57|181.17|183.37|182.38|182.97|179.51|183.17|179.87|177.8|176.74|173.47|176.05|170.78|177.29|174.12|180.54|176.76|180.39|179.84|177.31|170.78|183.21|184.73||187.71|191.06|188.41|185.04|187|187.7|186.27|187.57|182.59|184.92|184.74|187.46|190.93|190.87|186.49|183.61|186.12|185.45|184.01|183.09|187.43|189.58|191.43|189.53||197.04|202.78|201.74|200.05|207.39|210|209.8|210.62|210|208.4|206.42|209.14|207.76|206.74|207.03||205.57|203.04|200|201|205.18|206.63|204.05|203.21|205|203|200.18|199.74|199.86|194.1|195.4|189.66|194.89|197.45|198.69|197.44||199.47|199.3|196.77|198.27|201.75|202.45|202.66|203|200|199.63|204.65|210.16|206.5|196.6|192.85|195.01|188.3|191|187.43|187.04|189.1|191.52|186.07|184.95|185.61|179.87|180.87|177.9|177.94|171.7|171.25|170.78|175|176.96|176.04|170.97|171.42|172.16|169|174.24|176.71|178.32|176.39|178.02|175.24|173.34|170.5|167.07|171.59|174.73|175.73|177.89|178.91|177.14|175.4|176.36|179.02||182.75|185.85|186.35|187.27|188.7|189.09|189.43|186.55|185.55|184.4|183.27|182.23|184.62|186.75|188.77|191.88|193.41|189.6|183.41|181.59|179.51|180.58|171.14|179.75|181.1|182.06|184|177.07|174.33|178.41|176.95|176.28|175.35|171.16|172.79|176.8|175.47|172.79|174.57|172.93|175.17|172.3|170.94|170.56||173.32|174.64|173.23|178.17|177.61|181|172.19|169.72|169.77|167.5|164.64|170.63|171.39|172.04|173.99|174.91|180.13|178.57|177.97|180.55|183.43|180|184.11|185.25||185.84|186.34|183.01|185.22|186.01|185.59|185.74|186.94|193.66|191.29|191.75|187.7|191.5|189.09|193.18|190.48|190|190.96|181.16|180|180.77|180.06|182.23|180|177.22
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|163.29|165|164.11|161.41|160.13|159.32|159.65|158.43|159.8|158.13|159.04|156.57|155.35|153.96|154.7|156.25|156.04|155.66|154.5|154.92|155.59|152.22|152.2|148.93|149.86|155|157.21|151.75|151.25|147.33|144.31|143.87|142.21|139.2|141.96|142.25||142.77|141.91|142.22|143.01|142.5|143.9|145.27|145.78|145.2|145.68|145|146.77|142.98|150.5|147.51|146.36|148.25|148.1|148.745|149.72|152.92|155.76|155.51|155.41||155.7|159.86|159.99|159.8|160|162.65|161.36|164.35|163|166.47|165.29|167|165.61|164.05|162.49||160.71|160.19|161.62|160.02|165.87|163.61|163|163.6|164.72|164.13|162.62|164.25|165.1|164.795|164.3|160.98|161.98|165.5|164.84|164.105||164.4|162.82|163.54|164.83|165.41|165|163.35|163|162.03|161.8|158.94|159.61|160.68|161.1|159.608|161.03|159.42|160.92|157.5|156.02|158.81|157.8|163.93|162.23|162.08|158.6|157.7|157.83|159|156.19|154.66|154.71|154.69|153.9|152.24|149|149.08|149.39|149.72|152.03|150.5|151.57|153.81|153.15|154.33|153.66|153.05|150.99|153.11|155.89|154.55|155.52|155.49|154.15|154.38|153|155.08||156|155.9|154.55|155.34|154.16|154.21|153|152.46|151.76|153.26|151.65|148.37|151.26|151.97|150.67|150.47|149|147.73|147|147.81|148.33|149.17|149.16|147.44|148.7|146.13|146.65|147.26|148.21|146.2|145.03|145.1|145.56|143.95|144.99|145.9|143.46|142.85|143.5|142.98|142.94|142.99|142.77|142.38||141.15|141.7|139.41|139.17|139.06|138.28|138.99|139.53|139.29|137.8|138.07|139.63|141.5|140.18|139.91|140.31|139.96|139.18|139.79|140.7|140.97|140.49|140.31|141.42||141.29|140.29|140.18|140.94|141.62|141.17|139.37|139.95|141.03|141.75|141.85|138.7|140.92|142.89|142.06|141.22|141.87|141.09|140.21|138.72|136.98|136.87|135.59|134.46|135
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|302.61|309.95|313.49|302.94|302.04|307.47|308.7|312.2|322.41|326.38|332.47|327.13|327.28|325.14|336.69|338.61|338.8|329.67|326.12|321.08|314.97|316.01|322.18|318.18|315.08|312.19|321.01|319.54|319.02|314.08|316.05|320.37|312|298.55|315.78|314.2||315.98|318.31|318.57|322.82|321.905|327.86|327.37|332.39|322.44|325.33|328.51|326|322.81|332.5|317.1|306.21|311.59|313.55|316.17|315.21|317.69|327.49|327.04|327.14||335.56|344.08|345.99|345.8|342.98|352|347.19|355.32|362.11|372.24|371.11|371.7|368.63|368.74|364.05||362.23|350.21|348.12|347.76|347.9|350.76|345.74|341.9|342.11|344.5|346.11|345.32|341.92|331.89|336.21|327.65|328.89|340.05|339.47|345.21||340.74|344.18|350|344.72|344.56|350.14|345.71|357.91|352.62|353.52|348.65|350.7|345.67|343|347.86|349.63|350.01|367.71|361.72|362.2|363.81|367.18|363.88|361.69|355.64|352.83|350.65|344.23|345.88|344.33|341.91|344.95|341.95|346.84|346.52|345.71|349.95|352.83|358.78|368.51|371.2|376.61|391.29|399.81|399.14|394.48|399.66|390.92|399.97|410.05|409.37|405.83|423.05|423.95|425.65|421.7|423.13||420.38|419|412.79|414.58|407.63|408.14|405.64|401.39|402.7|404.04|404.86|397.1|405.98|407.31|405.32|402.03|397.51|395.08|395.26|396.49|395.84|395.8|394|385.93|390.88|391.43|387.21|378.52|382.57|383.01|379|372.6|371.91|364.12|369.02|372.5|369.75|369.75|370.92|369.99|365.07|360.5|360.3|360||351.36|346|345.03|342.15|338.35|344.57|348.08|346.19|342.63|344.01|345.04|342.53|342.11|338.01|337.48|332.86|328.23|323.03|320.37|319.9|318.97|315.42|318.6|323.03||324.47|319.99|319.75|317.6|314.52|312.18|306.98|303.39|309.66|311.33|315.36|306.41|314.41|315.56|315.9|310|310|304.18|300.49|302.26|301.58|300.46|304.12|304.35|307.34
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|103.32|104.75|104.24|104|102.25|100.55|100.51|99.75|100.21|99.5|98.98|98.11|96.9|95.8|95.38|95.99|94.85|95.55|94.74|94.59|94.9|94.39|93.53|92.15|94.72|95.69|94.65|92.05|90.93|89.17|91|90.26|89.3|88.03|89.79|90.39||89.03|89.22|89.21|90.02|91.2|91.75|93.42|95.02|95.29|94.59|95.04|96.715|94.98|96.94|95.64|94.83|94.59|94.5|94.43|95.65|97.67|96.17|96.01|95.69||96.98|96.27|94.73|97.12|97.23|96.26|97.49|95.66|95.89|97.11|97.18|97.19|96.65|95.59|94.78||94.9|94.43|96.66|95.81|97.84|96.64|94.98|95.1|93.57|93.23|92.82|92.33|92.01|92|88.95|87.96|87.34|89.61|89.55|90.41||91.04|91.69|90.37|90.5|90.65|89.84|90.55|89.27|89.19|90.29|89.48|89.38|90.87|89.8|89.96|90.89|90.69|89.97|90.51|89.86|91.3|90.55|91.38|91.51|91.46|90|89.91|89.25|90.25|89.37|87.82|87.33|88.54|89.61|90.67|88.91|89.2|87.39|88.75|89.05|87.68|88.35|90|90.34|91.43|91.56|91.2|90.76|91.03|92.09|93.26|93.74|95.65|95.89|96.36|94.14|95.94||96.81|96.06|94.82|94.75|94.29|94.51|94.6|94.25|95.59|97.55|96.82|96.78|97.35|97.13|96.4|95.57|95.9|96.32|96.47|96.17|96.42|95.93|95.3|94.5|94.08|94.67|94.66|96.25|94.34|93.82|92.74|92.11|93.8|94|95.38|94.87|92.95|91.89|92.46|91.67|92.32|91.76|90.6|90||90.26|89.08|89.05|90.45|90.2|89.08|89.08|90.23|90.66|89.79|91.98|91.57|93.59|92.77|92.74|93.13|92.56|92.42|93.49|93.71|94.14|92.68|93.25|94.15||93.72|94|94|95.41|96.69|95.5|94.89|95.39|95.29|96.24|96.24|94.46|96.66|99.48|98|97.94|97.02|97.58|97.92|96.48|96.29|94.63|95.32|95.72|96.69
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|49.68|48.94|48|48.16|47.69|47.91|48.45|49.25|49.75|51.53|53.06|52.03|51.47|51.71|52.76|52.41|51.66|50.85|51.02|51.05|50.16|49.66|49.67|48.26|48.79|46.68|48.58|50.04|52.35|51.32|52.435|52.63|53.17|51.76|55.85|55.57||56.15|57.15|57.91|59.12|58.51|58.52|59.55|58.7|58|56.41|56.04|55.84|55.27|54.72|53.82|53.61|54.6|53.91|52.67|52.73|54.5|55.72|57.1101|57.715||56.85|56.6|56.41|55.56|55.5|53.86|53.15|52.92|51.58|48.93|48.03|48.49|48.6|48.56|48.55||48.4|47.74|47.59|47.06|49.7|49.72|49.02|48.61|49.9|50.29|49.02|50.18|49.46|48.98|49.26|47.73|48.69|48.11|49.665|49.1||51.51|50.71|50.63|49|49.63|50.42|51.1103|51.19|50.68|50.42|49.74|50.495|50.55|51|51.55|51.04|51.54|51.56|51.25|50.38|50.26|50.725|50.89|50.54|49.95|50.19|49.64|48.19|45.72|46.675|46.57|47.29|48.2|47.87|48.26|47.58|47.5|47.02|46.55|47.14|46.45|47.01|48.38|47.78|47.46|46.49|45.975|45.03|45.74|46.9|45.87|46.02|44.555|45|43.85|44.12|44.32||44.49|43.68|45.7|48.41|49.76|49.22|49.53|48.62|47.75|47.75|47.13|47.35|48.36|48.88|49.93|51.21|50.76|49.63|48.73|48.66|47.5|46.05|46.27|45.98|46.04|46.26|45.89|45.38|44.59|44.47|45.1|45.84|45.29|43|42.71|45.41|44.59|43.6|43.79|43.28|43.1799|42.58|43.28|44.73||45.3|45.48|44.62|46.04|46|45.57|44.26|43.5|43.41|42.295|41.68|45.79|44.95|45.2|45.61|45.18|46.47|46.24|46.74|47.1|47.06|46.69|47.38|47.16||46.85|46.99|46.11|46.39|46|45.97|46.07|45.94|47.9|46.92|46.6|45.49|46.83|46.02|46.84|45.93|46.11|45.93|45.26|45.45|45.8|45.62|45.15|44.39|44.13
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|96.36|97.14|96.81|96.75|95.5|97.17|99.15|97|97.86|97.79|96.91|96.53|95|92.8|92.8|93.3|92.62|91.65|90.52|90.78|91.34|91.79|91.75|88.1|89.5|86.98|86.99|84.48|84.64|82.95|83.39|82.61|82.67|79.36|83.1|82.74||81.6|83.2|84.47|80.26|80.46|80.68|80.96|81.06|80.99|80.5|81.72|84.47|85.14|86|83.39|83.42|84.51|86.01|84.98|86.68|86.65|86.18|87.76|87.35||87.59|86.53|86.04|87.5|87.42|87.61|87.68|88.67|85.785|86.16|85.72|84.93|84.7|83.77|82.65||83.25|82.95|81.2|80.27|83.1|83|82.4|83.44|82.19|84.71|85.11|85.06|83.99|81.27|82.23|80.06|80.63|81.47|82.34|84.93||85.87|84.72|83.64|86.09|86.24|83.64|84.29|85.52|85.15|86.78|85.54|85.08|84.46|82.94|82.96|81.98|82.94|80.37|82.22|82.3|80.79|80.96|81.24|83.23|84.8|84.07|83.79|83.54|84.7|83.96|82.91|82.79|82.22|82.87|83.8|81.11|83.83|83.44|83.1|84.38|83.31|82.23|83.53|85.24|85.75|86.64|86.32|85.04|87.1|86.88|87.57|88.76|87.63|86.39|85.51|84.77|86.62||87.41|88.48|87.92|85.56|85.55|85.18|85.3|84.53|84.2|84.72|83.81|83.86|85.45|84.68|84.77|83.74|84.17|84.93|85.5|85.11|86.77|85.65|86.95|86.89|87.38|88.58|87.41|88.49|87.31|87.26|88.08|87.86|88.1|84.93|88.49|89.1|87.91|86.68|87.55|85.97|85.39|84.05|84.95|84.61||84|83.41|83.58|83|84.02|83.8|83.65|82.21|81.07|78.74|80.45|80.71|81.04|82.13|80.21|79.32|78.82|78.57|77.33|76.68|76.91|77.8|77|75.025||74.67|75.49|74.88|74.3|74|73.64|72.54|72.38|73.09|73.17|72.58|71|72.95|73.87|74.7|73.63|72.81|74.91|76.59|75.5|75.57|75|76.24|75.99|76
00485|8117|/equities/western-digital|SnP500/R1000VALUE|47.7|46.9|47.49|47.83|47.23|48.8|48.7|50.13|50.13|51.8|52|50.51|50.4|48.8|49.05|49.05|49.46|48.31|47.67|46.53|44.71|45.3|47.285|46.75|47.11|46.89|49.66|51.18|52.36|50.26|50.85|52.05|52.2|49.77|54.05|54.78||56.21|55.82|55.0559|53.18|53.77|53.95|53.542|52.91|51.63|51.96|51.99|52.56|52.57|51.38|49.51|49.09|56.58|56.53|55.56|57.35|59.34|62.465|64.81|65.85||66.11|66.95|66.55|65.5|65.36|64.66|67.305|67.61|66.2|65.75|65.33|65.36|64.385|62.21|61.56||60|59.05|58.0199|55.9579|56.58|56.83|55.58|55.255|57.9|56.955|58.24|59.16|58.48|57.81|56.95|57.58|58.75|58.09|58.48|58.2||60.1|59.4001|56.23|55.7|56.6|58.25|58.91|60.42|59.715|55.4|55.98|55.78|56.57|55.4824|55.99|55.15|54.39|52.15|49.92|55.86|56.41|57.02|57.68|57.455|55.76|54.87|55.08|55.16|55.74|54.85|54.61|56.19|56.59|57.8|56.74|55.84|57.21|56.92|57.03|57.26|58.05|58.7|57.8|57.09|56.73|56.19|56.85|56.42|57.87|58.05|57.26|58.516|58.39|59.4|57.7|59.925|60.71||62.03|61.0453|63.6|62.28|63.65|61.99|66.19|61.03|61.96|60.73|59.8|60.67|61.34|61.105|62.25|62.33|65.32|65.66|67.33|68.78|67.58|64.87|65.2|65|65.61|63.68|63.97|62.49|63.2|63.72|63.45|64.4|64.45|62.8|62.895|66.84|69.71|71.38|70.3|70.36|68.24|66.77|69.51|70.21||71.33|71.55|71|70.35|71.49|69.96|70.18|68.59|68.54|69.5|69.95|72.7|74.48|74.71|75.22|75.64|75.01|75.7|77.15|76.9369|77.38|75.68|76.12|75.9||75.75|74.74|73.61|74.51|72.82|72.33|73.09|70.1503|77.22|71.2|67.86|64.95|66.98|66.951|71.74|70|68.58|68.4|69.4|71.25|73.09|71.54|72.43|72.02|68.97
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.93|18.82|19|18.91|18.75|18.94|18.95|18.68|19.12|19.32|18.8|18.76|18.62|18.5|18.2|18.25|18.08|17.83|17.74|17.43|17.57|17.36|17.57|17.55|18.05|17.74|17.6|17.74|18.11|17.66|18.09|18.84|18.71|18.98|19.45|19.77||19.88|19.78|19.9|19.89|19.32|18.96|18.74|18.525|18.27|18.24|18.59|18.9|19.21|18.96|18.6|18.25|18.12|18.24|17.6|18|18.29|18.77|18.19|18.37||18.35|18.4|18.55|18.81|18.98|18.41|17.66|18.45|18.52|17.91|18.17|17.93|17.83|17.6|17.67||17.75|17.96|17.71|17.27|18.37|18.22|18.3|18.27|18.2|18.05|17.51|17.34|17.75|17.41|17.16|16.37|16.08|16.075|16.48|16.38||16.85|17.11|16.72|16.82|17.13|17.32|17.89|18.41|17.98|18.58|18.15|18.14|18.2|18.13|18.5|17.86|18.85|18.32|18.5|18.71|19.255|19.6|19.71|19.69|20.17|19.76|20.88|21.32|21.06|20.5|20.24|20.56|20.9|20.84|20.77|20.38|20.51|20.51|20.47|20.76|20.76|20.81|20.96|20.18|20.07|19.99|20.55|20.45|21.18|21.36|20.85|21.78|21.35|21.33|21.41|21.46|21.81||21.73|21.6|21.68|21.27|21.61|21.48|21.77|21.65|21.7|21.71|21.68|21.85|22.27|22.31|22.41|22.4|22.6|22.66|22.69|22.66|22.29|22.23|22.71|22.77|23.28|23.17|23.28|23.44|23.29|23.27|23.18|23|23.16|22.82|23.25|23.6|23.54|23.56|23.17|23.3|23.17|23|22.82|23.3||23.09|22.96|22.99|23.03|23.53|23.28|23.13|23.3|23.62|23.39|23.21|24.3|24.52|24.405|24.98|24.92|25.24|24.94|24.64|25.08|25.15|24.94|24.65|24.6||24.7|24.55|24.22|24.75|24.81|24.53|24.79|24.62|24.9|24.76|24.87|24.52|25.45|25.71|25.35|25.33|25|25.82|25.57|25.82|26.35|26.27|26.27|26.31|26.42
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.53|47.43|46.79|46.39|46.5|46.83|47.14|47.6|47.17|47.86|47.94|47.84|47.22|46.53|46.99|47.66|47.51|47.57|47|46.35|46.01|44|43.05|41.99|42.02|41.91|43.75|43.36|44.47|43.78|45|45.05|44.76|43.78|46.69|46.68||46.6|46.9|47.28|46.25|46.51|46.43|47.1|47.46|45.8|45.75|46.01|45.36|45.96|46.23|44.09|43.73|43.9|44.36|44.2|43.06|45.23|45.21|46|46.45||46.81|46.25|46.16|45.97|47.13|46.25|46.8|45.93|44.53|44.64|44.04|44.44|44.19|43.76|43||43.1|43.2|43|42.97|45.09|44.07|43.49|43.1|43.7|44.52|44.55|45.32|45.87|45.49|44.86|44.02|44.52|45.38|46.94|45.27||47.7|48.38|46.95|47.35|49.11|48.86|49.28|49.1|49.62|49.04|48.06|47.9|49.02|48.46|48.16|47.08|48.04|46.54|48.9|48.24|48.65|48.79|48.61|48.93|48.76|48.01|47.63|46.82|49.49|50.17|51.32|51.04|50.42|50.88|51.16|51.19|51.33|50.83|49.94|52.02|52.03|52.24|50.58|50.1|49.25|48.6|48.97|48.46|50.6|50.93|50.45|51.68|52.3|52.2|51.41|51.15|52.57||52.52|51.88|52.26|51.3|52.15|50.74|51.23|50.69|49.93|49.84|48.72|49.2|49.93|50.72|50.97|51.6|51.97|51.24|49.62|48.7|48.47|48.43|49.29|48.64|49.39|49.26|50.13|49.67|48.51|48.64|48.23|48.75|49.16|48.07|48.18|50.66|50.95|51.8|52.99|51.57|52.81|51.3|50.77|52.32||53.27|53.8|52.5|53.37|53.12|53.56|53.58|53.8|53.82|53.6|51.56|55.48|56.03|55.88|57.09|56.59|57.62|58.06|57.69|58.98|59.05|58.56|59.77|59.1||58.02|58.09|57.39|58.25|58.74|58.04|58.15|59.1|61.42|60.7|60.65|58.12|60.65|59.45|60.39|59.38|58.9|55.15|57.55|56.3|55.66|55.53|54.99|53.33|53.66
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|38.0551|37.454|36.785|36.3681|36.5232|37.4637|37.0758|36.7559|37.357|37.9097|37.9153|37.5355|37.0487|37.0974|37|38.3534|38.9474|38.2658|37.9834|38.9474|38.1489|38.665|39.2589|37.4674|38.3924|37.4576|38.5579|37.6329|38.6358|37.8666|37.8666|38.4703|37.2921|35.6953|37.8374|38.1003||38.11|38.8597|39.3489|38.7003|39.1045|39.9412|39.584|39.5181|38.5405|38.3713|38.6345|38.6533|38.3901|38.1833|37.0835|35.1283|35.9555|36.4255|35.9743|35.2505|36.0965|36.8955|37.1587|38.2021||38.8977|38.7849|38.2867|37.8543|37.6757|37.9107|37.9765|38.6251|38.4935|38.9635|38.4183|38.2397|37.5159|37.2057|36.5289||36.5101|36.1059|36.1905|36.7545|37.2997|37.3091|36.7733|37.7227|37.4877|37.5535|37.0365|37.0083|36.4913|36.4255|36.3785|35.462|36.0307|35.9273|36.4725|35.8239||36.2563|36.6699|36.2187|35.7017|36.3409|35.8709|35.2129|34.7993|34.6395|34.6771|35.1941|35.4009|36.4537|36.4161|36.0683|33.8311|34.9309|33.8029|34.099|33.6243|34.5079|35.5607|35.0531|34.5831|35.0719|34.6583|34.9779|34.7523|35.7581|35.2881|35.0907|35.1189|34.2635|33.9157|34.0661|33.2859|33.4645|33.1449|33.1172|34.1646|33.9699|34.1182|34.4982|34.4982|34.0626|33.2655|33.2099|32.8577|33.1635|32.4498|31.4859|32.1903|32.5518|32.4869|32.5703|33.1728|33.7938||33.7475|33.6919|33.7845|33.5806|33.3953|32.6723|32.765|32.4035|32.1347|31.9493|31.3005|30.902|31.421|31.7547|31.9771|32.5147|32.8484|32.2181|31.6342|32.0235|32.0976|31.7918|31.9957|31.8844|31.2727|31.6249|32.042|32.4128|32.4498|32.0513|31.8752|31.5137|31.4117|30.6517|30.6332|32.0976|32.2737|31.9493|32.904|33.0708|32.7279|31.8288|31.3191|31.662||31.9679|31.9771|31.5137|31.5879|31.7454|31.7176|31.8196|31.6527|31.8103|31.1522|31.1337|31.8103|32.1903|31.9123|32.7186|32.4128|33.5436|33.2099|33.1913|33.386|33.868|34.5075|36.0276|35.4436||35.7402|35.2212|34.8412|34.526|34.6187|34.5168|34.5168|33.7938|35.388|35.4344|35.5178|35.147|36.6764|37.1676|37.3067|36.6486|35.7959|36.3427|36.6022|36.0925|35.5456|37.3252|36.4539|36.5559|36.4076
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|177.77|171.8|168.5|167.53|170.01|174.2|173.04|174.75|180.05|186.72|186.105|181.11|183.05|183.4|187.63|188.37|194.3|190.62|191.6|191.1|188.86|188.02|190.92|193.63|196.4|189.12|201.57|206.54|208.56|203.5|200.72|201.18|196.48|188.11|199.83|203.11||204.5|205.38|202.99|201.58|196.02|200|203.56|202.8|201.07|202.52|204.24|209.19|209.45|209.9|203.83|199.61|211.52|211.22|201.54|197|201.87|207.55|211.1|214.33||223.21|226.75|226.99|223.33|224.66|233.94|236.97|240.81|234.1|235.69|231.95|233.41|230.07|229.99|228||225.65|221.07|222.07|226.86|239.01|238.5|231.54|227.81|230.7|228.04|226.64|230.65|230.5|226.1|221.63|218.41|220.13|220.87|227|223.8||229.92|230.81|230.12|230.11|233.14|234.7|234.63|233.37|226.03|221.6|220.56|218.2|218.12|220.21|218.76|216.31|214.56|211.67|210.61|203.42|206.56|210|208.28|200.82|207.66|205.64|207.88|205|207|199.66|200.73|198.3|198.72|205.45|203.77|203.4|204.55|204.6|205.21|212.54|211.98|211.4|210.09|209.13|209.72|207.94|210.7|206.01|211.69|216.03|215.63|219.8|217.5|217.86|216.98|216.6|224.5||226.09|224.45|221.55|224.28|227.18|221.98|222.74|222.05|221.61|223.02|219.36|218.18|223.02|229.95|231.94|230.8|230.07|222.9|221.31|220.02|222.28|222.15|224.06|222.2|223.26|223.89|221.5|220.25|218.27|219.99|217.13|216.9|214.87|210.63|216.05|223.16|220|220.43|223.58|224.45|222.43|219.09|219.67|222.49||220.2|219.07|216.76|217.12|215.25|216.26|215.63|215.95|214.52|212.5|208.33|215|220.46|221.34|225|223.47|230.16|233|235.14|236.41|233.79|236.08|238.9|238.92||242.86|239.42|236.87|236|237.88|238.14|237.29|236.53|245.71|249.27|248.38|239.79|245.77|250.55|254.41|248.97|248.38|244|241.35|238.13|237.67|236.7|239|237.42|238.66
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.82|34.22|33.95|33.5|33.27|33.8|34|33.47|33.46|33.63|32.86|33.4|32.95|32.86|32.44|32.33|31.77|31.39|31.7|31.11|30.57|31.58|32.41|32.42|32.58|33.86|33.73|32.7|32.5|32|31.48|30.49|30.18|30.55|29.7|30.75||29.47|29.92|29.98|29.88|30.71|30.23|30.33|30.48|30.77|30.55|30.47|30.58|30.41|29.79|29.52|29.215|29.65|29.24|28.11|28.42|28.77|28.86|29.81|29.47||28.94|29.2|29.03|28.69|28.08|27.51|27.25|26.97|26.73|26.13|25.87|26.1|26.15|26.28|25.82||25.85|25.58|25.44|25.48|25.93|26.22|25.89|26.28|26.48|26.8|27.12|27.8|27.6|27.45|27.48|26.73|27.31|27.63|28.58|27.52||27.98|27.9|27.4|27.65|28.24|28.15|28.71|28.64|28.74|28.24|28.48|28.44|28.72|28.59|28.52|28.15|28.6|28.32|28.37|28.15|28.51|28.81|28.79|28.55|29.06|28.96|29.15|29.74|29.61|29.32|28.7|28.54|28.8|27.92|27.12|27.05|27.72|26.76|26.03|26.41|26.11|26.34|25.76|25.41|25.05|24.9|25.22|24.91|25.33|25.8|24.99|24.93|24.51|24.34|24.09|24.92|24.86||25.04|24.77|24.69|24.5|24.67|24.3|24.49|24.65|24.68|24.44|23.77|23.8|24.41|24.41|24.65|24.95|24.98|25|24.85|24.86|25.19|24.95|24.81|24.81|25.05|25.43|25.5|25.3|25.37|25.25|25.21|25.26|25.32|24.84|24.75|25.72|25.42|26.22|26.43|26.59|26.45|26.03|26.35|26.94||26.68|26.94|26.24|26.25|26.78|26.82|26.73|26.81|26.68|26.24|26.46|27.46|27.72|27.73|27.83|27.69|28|28.17|28.19|27.86|27.74|27.22|27.04|26.72||26.37|26.07|25.94|26.53|26.56|26.49|25.98|25.98|26.5|25.99|25.58|25.07|25.68|25.32|25.49|24.69|25.03|24.92|24.84|24.56|24.4|24.5|24.09|23.97|23.73
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|239.08|239.69|239.41|238.83|238.55|237.26|237.46|236.88|240.59|242.9|239.99|237.58|234.87|232.55|232.83|231.91|234.81|232.95|230.93|228.9|222.7|223.21|226.01|221.65|222.05|217.27|220.31|222.74|225.15|220.18|222.3|219.26|220.28|213.59|223.77|225.35||222.48|223.85|221.89|219.92|220.84|226.28|225.71|224.99|225.7|238|233.21|236.96|235.85|233.2|228.75|222.99|227.69|227.24|226.16|224.25|229.06|230.0768|227.03|228.39||230.35|234.4307|234.34|232.79|228.78|233.05|236.36|239.43|232.61|237.28|237.63|238.3|238.32|239.17|236.6||237.19|236.04|234.47|231.44|233|234.65|231.45|231.11|234|234.89|234.71|232.72|233.67|232|233.41|227.17|228.01|227.26|230.26|228.12||234.96|234.63|230.8|227.7907|231.15|229.84|229.95|230.91|231.52|231.52|234.17|231.45|231.57|231.22|233.99|237.23|238.53|242.23|246.99|240.26|243.27|244.92|248.46|247.72|243.47|245.8|246|245.63|249.55|245.13|242.17|243.06|243.17|242.92|243.22|240.92|237.65|241.11|232.84|229.99|224.2368|229.97|234.46|232.35|233.01|230.53|228.6|225.82|232.4|236.11|234.66|237.5|237.68|237.01|231|225.88|229.35||230.05|224.25|221.63|215.6|219.56|214.76|215.75|216.31|218.83|219.58|213.42|212.36|215.08|218.26|218.7|222.8|223.03|218.88|218.75|216.53|217.53|210.88|213|207.25|207.9|205.03|204.52|209.03|205.6378|215|227.49|224.95|220.44|217.02|220.19|222.29|222.64|224|225.73|226.16|227.11|229.22|230.52|230.83||230.42|230.25|232.09|231.54|234.77|231.86|230.01|229.22|228.71|226.35|230.63|239.4|255.79|255.84|257.7|257.46|255.74|254.11|256.38|260.95|258.49|258.44|261.78|263.25||262.25|260.53|255.02|262.94|263.69|263.49|262|261.84|267.73|264.39|264.2|262.2|261.9|268.36|271.87|265.44|265.13|262.73|260.41|259.31|247.67|244.56|235.88|230|233.8
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|518.12|517.79|521.01|526.71|517.32|516.75|517.42|519.03|519.95|518.8|516.18|505.24|505.25|507.7|499.9|506.06|505.89|498.03|491.2|501.89|490.33|473.27|486.99|480.75|496|493.81|482.94|476.09|483.42|468.33|476.89|470.17|466.71|455.73|473.84|474.06||469.77|473.18|468.07|471.5|466.17|471.9|481.98|486.07|479.47|487.86|506.32|513.4|495|499.11|491.01|482.36|485.94|488.13|487.4|486.76|491.79|498.03|513.08|500.57||504.22|511.9|508.65|500.1|501.69|509|509.86|519.7|508.38|517.51|516|524.64|520.87|516.88|505.82||499.98|497.39|492.51|488.53|507.78|516.16|511.36|505.62|514|507.74|505.54|506.32|501.7|495.08|489.71|479.3|486.69|492.95|494.3|492.06||498.01|493.49|484.2|483.37|488.1|490|485.47|490.33|486.48|480.48|482.93|474.5|475.48|479.29|475.49|470.38|470.4|465|449.54|426.81|430.81|436.06|437.04|439.39|436.55|437.23|433.25|426.13|431.42|424.12|422.68|414|418.84|414.47|413.42|399.85|399.97|396.68|393.2|402.58|405.35|407.15|405.68|402.44|403.64|403.73|404.68|397.25|406.52|412.45|409.6|415.44|417.73|417.85|418.53|419.9|429.5||433.8|431.25|434|434.58|432.52|431.46|434.78|430.92|433.28|433.41|431.73|424.46|433.37|437.54|436.24|438.19|446.8|443.29|439.2|436.97|440.21|442.48|443.88|444.29|439.87|431.69|456.84|456.02|456.09|456.94|458.15|457.86|461.17|451.88|448.47|459.23|454.805|457.56|457.38|453.62|455.77|454.2|445.48|449.73||444.66|442.62|449.01|444.1|442.7|443.63|446.1|441.91|445|439.31|434.21|449.72|459.54|454.63|456.46|461.32|461.22|463.74|459.79|465|465.9|460|462.57|467.33||462|465|460.12|460.26|458.82|456.62|455.25|452.59|466.14|467|467.04|454.2|464.28|472.19|468.43|455|462.61|456.35|446.67|438.56|440|425.52|424.72|420|423.95
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|72.6|71.3|73.42|75.94|77.47|81.65|81.04|81.76|81.37|81.35|81.7|80.5|80.76|79.31|79.28|78.33|78.97|75.63|74.01|72.62|66.42|70.2|77.65|75.38|75.13|73.01|80.54|84.36|87.96|83.91|85.91|86.65|86.93|82.17|89.99|91.715||93.16|93.5|93.27|93.69|92.15|94.2475|92.8|91.19|88.7|85.92|83.7|85.47|87.932|85.8|83.57|83.02|86.57|87.78|82.76|81.8031|86.87|89.97|91.62|90.82||91.49|85.92|86.17|81.33|84.13|84.58|85.26|86.64|88.85|86.07|85.51|84.68|86.08|86.6|87.96||90.2|85.9|81.89|80.05|79.5|83.49|83.11|83|86|87.4885|86.28|87.99|87.77|80.92|81.6553|78.12|82|81.79|85.78|84.22||90.75|95.1904|92.3794|90.66|95.1542|97.5|98.8262|94.61|94.25|92.18|92.86|95.28|98.6|93.5323|94.215|91.09|93.44|90|90.65|92|92.2|91.89|89.44|90.79|89.8|91.9|91.25|90.83|92.6349|93.15|91.14|89.6882|86.14|85.92|85.15|84|83.97|87|85.78|84|84.84|84.88|81.66|83.13|81.3341|79.2|82.51|80.365|84.16|83.905|85.69|95.39|102.11|105.09|104.33|106.26|100.6||101.93|101.16|103.05|100|101.77|99.69|100.06|99.49|96.1915|90.41|88.71|90.09|92.28|92.46|94.39|97|97.76|97.13|96.3|96.7043|99.3408|92.54|94.08|97.89|100|98.87|102.57|101.27|101.01|102.64|107.49|108.07|107.8815|104.7|100.53|109.1|109.8|112.2|112.93|113.2753|113.1989|110.6501|117.88|121.995||123.18|123.5|123.14|120.95|123.81|124.34|126.88|127.39|126.27|125.1871|124|125.76|125.12|124.95|127.2|126.24|126.78|128.24|129.75|127.43|130.125|133.03|136.01|134.19||133.24|132.97|130.01|130.54|127.65|127.74|126.28|123.8|125.54|125.43|123.94|122.28|123.625|124.6972|127|123.4|126.6|126.75|128.12|128.7|127.7|131.7124|128.04|125.13|124.7317
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|19.285|19.15|19.46|19.18|19.07|19.41|19.87|20.25|20.25|20.57|20.74|20.69|20.35|19.96|20.27|20.03|20.16|19.35|19.53|19.44|18.7|18.83|19.26|18.52|18.36|17.74|18.34|18.99|19.69|19.05|19.61|19.52|19.95|19.36|21.14|21.64||22.03|22.88|21.96|20.81|21.24|21.35|21.23|21.43|21.82|22.19|21.83|21.85|21.96|21.11|20.29|20.31|20.57|20.24|20.43|21.35|22.11|22.69|23.43|23.65||23.69|23.66|23.82|23.66|23.7|23.7|23.56|23.78|23.01|22.9|22.73|23.11|23.04|22.65|22.35||21.97|21.33|20.51|20.08|20.56|20.88|20.5|20.64|21.08|21.25|20.93|20.65|20.58|20.16|20|19.47|18.86|18.85|19.48|19.58||20.19|19.77|19.26|19.05|19.66|19.61|19.88|20.26|20.04|19.68|19.88|19.57|19.5|19.07|19.6|19.21|18.77|18.1|17.93|17.93|18.26|19.82|20.71|20.88|20.55|20.41|20.23|20.31|20.61|20.42|20.54|20.77|21.12|21.36|21.17|20.72|20.77|21.02|20.29|20.55|20.88|21.26|20.91|20.69|20.47|20.51||20.66|20.88|21.03|20.6|20.95|20.96|21.26|21.05|21.8|22.34||23.24|22.52|22.54|22.35|22.89|22.24|23.01|22.84|22.72|22.74|22.17|22.6|23.33|23.61|23.81|24.19|24.32|24.09|23.7|23.92|23.69|23.69|23.96|24.3|24.33|23.98|24.67|24.86|23.34|23.4|23.18|23.75|22.7|22.05|22.06|23.45|23.37|23.65|23.91|24.09|24.1|23.63|23.66|23.87||24|23.7|23.34|23.63|24.31|23.74|23.52|23.35|23.5|23.62|23.25|24.65|24.52|24.48|25.3|25.27|25.17|24.83|24.09|24.32|24.05|23.92|23.44|23.68||24.01|23.97|23.44|24|23.8|23.88|23.93|23.23|24.33|24.15|23.34|22.82|23.83|23.82|24.66|24.22|23.92|23.9|24.16|24.48|24.54|24.77|24.42|24.48|24.48
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|86.08|86.53|86.94|86.39|85.47|87.19|86.08|86.43|87.74|88.81|89.11|86.14|86.67|86.74|87.95|88.6|87.71|88.49|86.3|86.11|84.49|85.03|84.92|84.305|83.96|83.91|85.67|86.78|89.02|87.44|88.96|89.06|88|86.04|90.44|90.04||89.81|89.99|90.18|91.05|89.97|91.69|93|93.19|89.32|90.52|91.0001|96.18|104.92|105.47|101.15|100.2|103.53|105.22|105.33|104.96|105.97|109.08|110.65|110.225||113.2|116.34|117.05|114.64|114.56|115.98|116.97|118.36|115.89|120.21|118.83|119.52|119.62|118.51|117.67||116.8|116.33|115.42|114.27|118.2|120.69|119.49|121.35|122.88|123.63|123.73|124.57|122.39|119.26|120.35|119.21|123.15|122.96|123.75|122.42||125.74|127.09|129.47|130.34|130.48|130.59|130.05|130.67|131.09|132.27|133.25|132.83|132.28|130.49|126.4|128.33|127.81|131.04|130.82|128.13|127.76|129.61|128.43|128.3|126.6|125.68|126.43|123.68|124.46|121.16|119.54|119.1|121.02|121.9|123.54|121.65|119.69|121.27|122.43|128.24|129.39|133.69|135.47|134.63|134.05|132.08|131.6|129.63|132.24|134.19|132.11|133.22|135.82|134.64|135.44|135.72|136.62||137.82|137.16|136.26|136.29|135.4|134.72|134.87|133.99|132.46|132.55|130.33|129.43|131.1|132.14|131.05|131.49|130.17|129.91|128.65|129.24|128.37|127.38|127|123.97|126.65|124.93|124.08|123.8|123.02|123.82|123.1|122.66|121.96|117.92|117.9|120.79|120.55|121|121.74|120.31|120.26|119.47|121.01|121.2||120.41|121.08|119.16|119.63|117.12|117.43|116.49|117.05|116.3|114.74|112.55|115.6|117.75|117.35|117.89|118.83|119.22|119.45|118.83|119.33|119|118.11|119.23|119.36||117.71|118.36|116.52|116.24|116.35|114.44|113.76|113.61|117.34|117.66|116.77|113.11|117.1|118.65|120.12|118.57|117.59|117.14|112.67|111.51|111.49|112|111.57|110.35|111
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|119|118.93|118.72|118.27|117.02|116.83|118.36|118.93|121.19|121.51|122.77|119.97|120.19|117.22|117.75|118.69|121.84|119.01|118.64|116.8|114.78|115.28|116.75|114.5|118|113.26|118.05|118.49|122.37|120.54|121.58|121.81|121.86|119.06|124.7|125.02||123.24|123.59|122.65|122.78|122.25|124.33|126.01|127.91|125.38|125.2|124.38|124.52|123.79|125.06|122.16|120.23|121.19|122.1|124.55|122.67|124.35|125.17|126.82|126.01||128.12|129.285|131.11|133.12|134.76|136.36|136|137.5|137.18|138.38|138.41|138.7|137.85|137.76|135.18||135.49|133.62|132.39|130.69|133.41|132.93|132.01|131.56|133.05|133.51|132.06|132.05|129.94|126.13|127.52|123.97|124.37|124.34|125.36|124.51||125.68|126.62|127.2|127.18|127.63|127.23|126.46|125.9|124.58|125.83|125.84|126.06|126.43|126.59|124.35|123.92|126.63|125.54|124.44|124.39|126.31|126.1|126.74|126.37|126.01|125.37|126.72|125.26|126.19|124.26|122.27|122.85|123.35|125.18|124.7|122.12|123.35|123.33|123.3|123.35|122.87|125.31|125.08|125.35|125.89|125.64|126.07|125.42|127.71|128.57|128.66|129.57|130.2|130.1|130.37|129.23|131.26||130.69|132.32|131.42|131.01|131.72|131.79|132.32|133.16|134.84|135.03|133.3|133.86|134.84|134.56|134.48|133.42|134.19|133.39|133.27|133.91|133.97|133.99|133.47|132.63|132.09|129.19|126.5|125.38|123.34|122.77|120.49|117|116.99|113.9|114.49|117.34|116.81|117.21|117.68|118.03|118.36|116.7|115.97|117.44||116.43|115.49|115.44|116.48|116.9|116.7|117.58|117.53|117.1|115.5|115.72|118.14|118.88|118.2|119.27|119.02|117.79|119.16|118.63|118.88|119.5|118.44|120.005|121||120.1|120.4|120.79|121|120.16|120.25|118.82|118.23|118.97|119.33|118.38|117.28|118.78|122.11|121.57|121.265|121.85|119.52|119.91|120|118.92|118|115.91|116.04|117.95
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|127.12|129.1|129.93|127.32|128.39|125.43|126.93|126.75|128.42|129.05|126.84|125.4|124.61|121.3|119.79|121.26|120.73|122.36|120.98|120|119.31|119.82|120.27|116.76|117.97|115.91|120.28|120.59|123.72|122.54|124.77|121.4788|120.4699|117.0259|119.8005|117.9282||116.2595|118.2871|117.8117|115.1827|113.1066|115.8133|115.4931|116.7349|105.5397|110.8851|117.3849|118.064|117.608|119.4901|116.4148|117.8505|118.1416|117.8408|117.7341|116.5991|119.1699|119.0632|119.8393|123.0601||123.0601|122.4101|124.2339|123.7586|123.5355|123.3996|126.9794|127.1831|125.0489|123.5452|124.1369|124.5347|124.2534|123.8944|123.1959||121.896|118.4229|116.5603|115.5902|116.4148|117.7341|119.005|121.2072|120.7706|123.0504|123.1862|124.6414|123.875|119.6162|119.7423|116.7834|117.5886|118.8498|122.9825|123.3414||125.9996|123.7295|125.1459|125.0294|127.4548|127.2122|126.8048|128.5025|129.2204|129.3368|129.9965|132.8875|137.1851|138.0049|140.6581|140.8716|141.5313|139.2514|138.7373|141.7253|145.4991|147.0124|145.8774|146.246|145.6543|145.5184|139.2126|140.8522|142.4626|139.7656|138.5724|139.5134|141.9969|143.2387|143.0252|140.1246|142.3947|144.364|143.0834|145.4117|145.9744|146.5274|146.1199|145.8968|141.5798|139.4746|141.2014|140.7066|141.1626|142.3268|143.3163|136.7873|136.6806|140.1246|142.967|141.929|141.9678||144.4319|146.9251|146.2557|145.6349|145.7513|145.4505|145.3729|144.5483|140.9007|141.6865|140.3089|138.5918|143.6364|141.7059|141.5992|141.638|141.0947|142.4432|142.8021|144.5483|145.8095|143.7819|148.1863|148.4143|159.1778|157.9263|158.4114|158.4502|154.3272|154.4048|154.8801|155.2003|152.8138|145.7707|146.9154|148.8751|150.0683|152.7459|154.7249|154.007|154.4921|154.7152|158.3047|157.9845||158.1106|156.6749|155.8406|158.7994|161.1374|159.6143|160.4583|161.4091|158.9061|154.6764|154.6182|152.9981|153.8712|153.1242|153.4832|154.366|153.813|153.0078|154.1331|155.1906|155.9667|155.5883|161.1374|164.4067||163.8926|160.0703|161.7001|163.7374|163.5821|162.9807|160.8658|160.1188|160.8173|161.8553|161.1956|159.1681|161.118|166.5798|167.5014|167.8604|167.8701|168.5395|168.6462|173.167|172.7692|173.8945|171.3625|170.5767|172.8856
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|63.725|63.96|63.68|63.57|64.01|64.06|64.29|66.61|67.23|69.87|70.97|70.61|68.66|68.16|68.74|68.91|68.33|68.17|67.05|66.45|65.28|65.54|65.07|64.49|64.99|63.1|64.51|66.61|68.59|65.86|70.27|68.78|67.32|66.56|71.49|70.49||70.89|73.29|73.43|73.37|74.28|73.4558|73.3|73.86|72.43|71.34|69.3|69.195|68.9|67.62|67.66|66.79|67.95|67.36|63.25|60.54|63.557|66.36|69.7|70.71||69.66|70.45|70.53|70.12|70.68|69.18|67.1|66.465|66.11|63.88|62.87|63.45|63.28|62.81|62.42||62.42|61.29|60.23|60.23|63.36|63.6|62.43|61.25|62.92|63.43|63.02|64.57|64.45|63.12|64.4|62.99|64.4|63.5352|65.36|64.73||67.47|66.86|65.73|64.88|66.34|66.8|66.25|65.78|65.73|65.18|65.18|64.32|65.06|64.46|65.78|63.55|64.01|63.55|63.12|63.07|64.49|66.31|66.89|64.87|65.01|62.84|61.41|61.95|63.43|62.97|62.74|62.18|64.08|62.93|63.37|62.98|64.46|63.48|62.2|64|62.73|63.04|61.06|59.18|57.52|56.1|56.92|55.35|57.49|58.27|58.0096|58.34|58.12|57.8|56.41|57.31|57.38||57.33|57.22|57.25|57.43|57.84|56.315|56.98|56.15|55|54.36|53.02|52.99|54.04|54.48|54.88|56.31|56.18|54.87|54.03|54.62|54.03|52.65|51.94|52.1|52.3524|52.75|52.95|51.98|50.95|50.94|51.09|51.47|50.77|48.46|48.27|51.99|50.72|51.48|52.55|51.53|51.17|50.11|50.99|53.02||53.5|53.69|52.27|53.94|55.4686|54.24|53.48|53.11|52.74|50.5|50.67|55.7|54.16|54.13|55.17|55.54|57.72|57.09|57.32|58.43|58.3|58.32|58.65|58.29||57.75|57.55|55.95|57.85|58.01|57.1|57.028|57.97|60.08|58.08|59.32|56.21|58.8721|58.57|59.87|57.58|58.66|57.38|55.77|56.45|55.95|56.15|55.16|54.7|54.6
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|192.11|198.97|197.79|191.2|188.16|188.74|191.14|188.77|192.45|191.82|191.89|190.23|190.8|192.01|196.05|195.18|195.21|196.67|192.54|190.7|186.36|186.42|190.19|187.39|185.55|185.77|195.23|194.96|197.15|193.28|193.91|192.54|191.48|184.01|190.87|191.04||193.03|195.18|196.48|197.79|197.95|198.58|198.38|203.12|198.88|199.91|200.01|198.93|198.49|200.99|196|188.85|190.34|195.21|198.66|198.05|203.11|201|202.84|201.8||206.94|212.47|216.04|212|208.12|217.13|215.48|227|234.02|242.29|245.16|247.05|244.02|247|244.39||241.7|238.14|236|233.99|232.58|232.12|230.27|230|231.55|229.9|229.5|227.54|225.46|222.89|224.86|220|222.35|222.8|221.45|220.68||223.64|223.09|226.7|226.5|224.32|221|216.05|217.15|216.71|216.98|219.46|217.69|218.12|218|214|211.91|214.76|215.82|213.16|209.84|210.26|211|208.81|208.03|207.08|205.85|203.8|201.98|201.13|198.82|196.97|198.89|197.56|200|196.95|195.67|195.22|195.18|194.14|195.94|194.71|196.01|204.01|204.44|202.17|202.48|199.58|196.67|200.53|204.03|203.7|205|208.55|206.71|209.5|207|209.48||208.22|207.43|204.56|205.81|203.82|204.68|204.8|204.39|206.09|207.71|206.62|203.01|206.23|204.55|201.61|200.51|197.5|198.48|200|202.76|204.2|196.93|204.25|203.18|203.48|202.46|203.98|202.14|201.59|202.61|201.74|198.53|200.87|197.24|198.47|199.89|200.75|199.59|198.83|197.96|197.12|195.82|193.4|192.91||189.87|187.01|188.39|187.09|187.51|185.5|186.3|186|186.37|185.55|184.75|184.09|186|184.66|182.07|182|176.98|175.4|175.89|175.41|174.83|172.37|174|177.36||176.2|175|178.01|176|177.05|176.55|171.52|169.05|169.27|172.25|171.71|168.37|169.53|169.9|172|169.19|167.25|174.2|174.43|174.7|173.7|172.09|169.63|169.59|170.88
00500|41239|/equities/servicenow-inc|R1000GROWTH|104.518|101.574|105|105.126|108.564|114|109.6|111.22|114.798|118.024|118.044|113.466|116.208|114|114.728|114.142|115|115.52|108.076|105.702|100.036|102.992|108.528|109.716|107.292|102|110.674|111.098|118.404|115.664|116.764|115.64|113.792|101.65|110.03|108.814||113.192|116.816|117.168|117.562|115.774|120.69|120.094|119.77|112.84|115.598|111.998|113.642|118.97|116.98|113.454|105.738|110.705|102.856|103.09|100.058|102|106.442|105.084|104.94||104.252|115.004|117.464|113.976|110.02|114.138|113.48|117.8|125.678|129.632|130.404|131.24|131.036|133.528|131.196||129.192|126.292|122.5|121|119.34|127.878|125.332|128.418|128.93|129.438|133.2|132|126.198|120.316|125.538|119.914|130.072|134.926|131.926|128.903||125.992|130|135.142|136.062|136.494|138.866|136.998|137.892|137|135.938|137.358|139.062|138.744|140.4|138|137.82|137.198|140|137.27|134.302|135.14|138.538|137.33|137.2|136|136.846|134.48|132.7|131.372|130|126|124.472|123.604|128|127.286|125.468|124.494|127.08|124.756|124.04|124|126.734|131.976|132.42|133.6|131.6|130|128.872|130.678|130.06|128.818|128.398|129.8|130.622|131.156|132.062|135.726||132|130.8|128.72|129|126.8|125|124.524|124.6|124|120.4|118.21|115.9|116.094|115.89|117.2|115.808|113.854|115.688|117.6|117.99|118.8|119|117|116.978|117.578|115.942|116.92|116.4|116.8|116.96|116|114.416|112.498|112|110.348|112.304|112.676|112.792|112.2|114|111.944|110.55|112.18|110.858||109.65|109|111.378|111.048|109.6|111.052|110.4|109|107.2|106.264|105.764|101.16|101.54|102.104|100|98|97.142|92.992|92.794|92.004|92|92.862|92.914|95.52||96|96.194|95.762|95.75|95|94.778|92.934|90.05|91.092|91.894|92.382|94|94.646|90.76|96.5|98.68|95.42|97.836|97.104|101.492|100.056|104.2|111.85|111.59|110.8
00501|13933|/equities/the-blackstone-group|R1000GROWTH|115.02|113.16|115.61|116|123|129.73|128.8|127.32|128.04|130.88|127.54|124.55|125.88|125.29|125.03|123.97|122.02|120.73|115.07|112.69|110.63|115.1|118.44|113.91|115.23|109.22|119.3|124.15|130.13|125.34|126.52|125.82|123.12|115.22|123.3|122.17||122.56|125.58|124.29|125.3|123.47|131.8|131.51|131.21|130.41|131.56|132.5|134.955|136.85|134.66|125.78|120.81|116.35|112.75|106.49|104.82|110.1|113.87|115.83|114||116.07|122.61|122.17|115.77|115.68|118.83|116.68|124.65|127.61|130|128.47|128.61|131.31|135.14|134.75||130.82|123.5|121.2|118.33|122|130|127.6|127|134.27|135.57|135.37|134.32|137.85|135|142.61|137.21|144|148.15|146.2|144.28||143.88|143.53|147.05|149.67|145.84|144.81|142.15|143.5|141.35|141.13|144.27|142|143.9|144.46|144.5|143.97|137.86|139.6|137.06|137.63|141.5|140.5|139.66|133.99|132.22|127.75|124.92|123.4|123.81|120.35|117.29|115.95|115.83|115.47|115.22|113.17|112.5|112.9|116.66|119.28|119.86|120.14|124.28|125.14|127.64|127.67|125.57|128.56|135.39|134.5|130.64|130|129.76|130.36|128.44|126.6|128.7||128.7|128.2|125.82|124.49|124.89|122.25|119.96|118.3|116|113.58|110.9|109.5|112.36|114.11|114.31|113.58|113.92|115|114.58|114.6|115.65|117.23|115.03|115.61|116.1|115.6|114.65|114.15|112.91|111|111.9|108.31|104.26|100.21|100.56|101.94|101.02|100.25|102.14|100.37|98.5|97.44|97.55|97.74||97.69|97.15|98.53|99.33|98.65|99.75|100.25|98.8|98.31|96.99|96.15|98.46|97.44|96.04|95.61|94.01|94.66|94.52|94.74|93.91|93|91.93|92.38|93.85||92.59|92.12|91.2|91.98|91.82|89.45|88|86.64|88.1|87.48|85.65|84.76|87.52|86.83|90.83|88.5|88.22|88.8|88.13|88.68|88.2|90|88.3|87.05|87.39
00502|961620|/equities/square-inc|R1000GROWTH|126.02|120.28|124.53|128|133.73|145|136.85|136.5|139.52|147.01|141|132|135.51|136.43|138.83|133.66|138.36|126.69|114.78|105.56|95.71|100.03|109.88|110.35|103.99|96.71|107.17|116.68|123.13|124.93|126.55|118.31|114.9|83.08|94.66|95.77||103.615|110.24|113.95|113.02|107.79|112.59|109.25|104.81|101.91|106.86|102.49|107|118.63|128.5|112.86|104.95|107.84|119.01|114.05|113.5|125.89|128.22|129.005|130.03||135|147.47|150.7|142.19|139.65|143.25|140.62|155|163.5|162.87|164|161.56|164.1|168.5|168.15||166.36|167.08|160.87|162.99|161.07|175.26|169.95|170.3|179.11|187.51|191.51|190|187.975|176.87|192.66|191.18|210.19|214.88|220.46|211.01||207.31|209.86|222.71|228.63|234.69|238.85|231.3|229|228.2|231.01|230|238.4|237.99|247.64|252.64|249.4|253.04|255.12|258.16|257.19|261.92|263.03|252.55|259.88|255.54|257.89|253.94|247.45|250|248.115|239.3|237.75|238.49|249.3|246.09|231.97|226.91|235.61|239.44|236.69|245.52|252.51|258.1|263.99|263.49|253|252.82|245.33|256.06|248.8|247.73|249.1|248.74|253.01|256|264.76|270.08||266.54|272.37|269.01|273.5|271|262|268|269.53|272.4|267.71|257.14|256.84|261.54|260.98|266.35|269.95|270.45|277.76|280.01|272.99|279.51|265.6|268|270.43|247.93|249.28|255.51|254.03|261.28|264.97|261.85|256.93|246.28|234.61|231.91|238.7|239.83|244.35|243.35|243.58|239|238.75|250|241.31||243|242.82|248.08|247.84|241.7|243.19|244.3|236.9|232.89|234.91|235.03|223.79|226.15|231.15|223.05|218.1|211.01|216.93|218|214.25|212.51|218.87|221.33|223.54||221.88|222.38|218.04|212.07|202.17|207|202.59|193.8|202.5|205|200.28|208.2|215.3|205.89|229.62|240.09|235.21|237.5|238.83|246.6|244.24|257.358|253|256.96|248.27
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|213.13|207.4|209.84|212.4|221.25|239.27|235.38|229.31|230.99|236.01|240|220|227.8|222|221.18|212.79|217.76|212.08|195|177.02|168.98|178.86|200|202.97|201.44|191|215.26|219.27|223.4165|265.65|267.54|267.99|267.8|242.61|272.42|271.06||290.96|298.02|295|298.83|294.06|312|300.2|304.9|287.2|291|262.56|254.2|282.56|281.8|261|244|259.71|272.5|275.27|260.21|278.74|290.46|289.02|289.32||287.69|308.65|316|296.26|290|296.98|294.24|308.4|330.25|341|342|340|340|354.07|351||355|355.63|336.2|326.49|322.79|349.41|347.99|344.09|363.71|364|370|362.45|348.42|340.26|358.19|350|344|366.3|372.36|349.92||340|343|392.1|395|399|400.83|395|385.5|377.39|364.34|370.3|371.06|367.1|357.93|354.8|356|359.42|353.84|348.11|346.48|342.8|345.35|341.11|340.39|334|340|339.86|332|334.9|330.22|316.16|310.78|312.99|323.45|311.03|297|290.01|300.01|301.33|301|301.42|306.75|309.56|321.88|319|313.16|314.65|312.43|322.16|322.48|316.19|318.74|318.26|321.68|312.97|312.23|308.48||306.95|300|304.35|299.5|293.74|299.73|299|282.62|280|268.16|268.03|276|279.96|274.5|288.41|285.6|278.69|276.1|278|277.76|275.71|270.65|278.06|272|266.04|265|270|262.51|268.5|262.69|267.34|261.9|255.67|253|245.94|251.56|254.59|268.91|266.44|267.5|250|243.14|242|235.05||239.5|240.42|244.29|248|248.43|252|250|248.1|247|247.22|246.57|234.5|239.81|244.72|242.7|239|247.3|250.35|252.99|244.65|240.73|240|240.74|239.5||238.2|226.5|231|236.53|235|230.85|229.76|214.82|219.44|208.45|196|193|196|189.66|202.2|206.49|210|220.24|220.41|232.3|226.75|236.5|236|239.8|235.73
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|32.4|31.36|31.92|33.34|33.855|36.35|36.4|35.68|36.5|36.66|35.57|34.14|34.55|34.74|32.71|31.93|32.82|32.52|32.34|30.53|29.52|30.51|31.3|30.86|31.75|28.51|31.48|31.5|34.22|34|35.45|35.26|34.84|29.97|33.89|34.21||35.52|36.13|36.63|35.44|35.2|37.96|41|38.81|37.25|36.985|35|36.08|38.53|37.63|35.34|34.17|35.37|36.07|35.47|34.91|37.41|38.29|38.21|40.96||42.4|43.34|43.99|42.36|41.48|42|43.11|44.29|44.23|42.48|42.53|42.29|42.72|42.6|43.44||43.03|41.95|39.82|38.45|37.2|38.25|36.91|35.25|36.18|37.41|38.44|38.3|39.4|35.95|37.42|36.55|39.45|39.25|41.06|39.61||42|42.38|43.96|43.93|44.53|45.36|45.54|45.11|43.57|43.32|44.9|45.91|47.08|47.5|45.54|45.33|44.34|44.07|44.49|45|46.47|46.28|45.67|46|45.97|47.15|47.2|47.68|47.91|46.98|46.26|46.33|47.7|48.08|47.64|45.33|45.91|46.4699|45.915|44.71|46|46.7|46.77|45.46|45.35|44.9|42.34|38.88|39.9|38.3|39|39.9|40.26|40.62|40.1|40.85|40.49||41.22|40.75|39.98|39.81|40.58|40.53|41.49|40.44|41.1|39|39.69|40.28|40.97|41|41.76|42.8|42.86|43.41|43.7|44.19|43.74|40.5|42.7|43.56|44.1|44.38|44.12|45.88|46.54|47.04|47.61|47.7|46.53|45.46|45|46.4|46.86|48.28|48.49|48.87|47.84|47.16|50.8|50.6||50.57|50.88|51.02|51|51.75|51.18|51.3|49.06|48.3|49.72|49.31|48.96|49.35|49.55|50.06|50.03|49.69|50|50.7|50.49|49.56|50.43|51.19|51.62||50.675|51.44|50.32|50.74|49.33|49.57|49.57|47.53|49.67|47.24|45.03|44.99|45.9|44.5|47.71|47.22|48.39|53.87|54.52|55.12|54.3|59|56.88|58.32|58.05
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|102.57|100.32|102.09|100.63|101.25|104.67|102.69|103.55|102.57|102.27|103.76|102.87|104.07|100.83|98.11|96.67|95.83|94.6|92.03|90.95|88.22|89.73|93.2|91.61|89.78|88.5|93.25|94.83|97.13|97.23|98.56|96.15|88.53|77.84|84.37|80.17||83.17|86.6|86.48|87.84|84.31|88.65|86.93|86.67|85.05|85.45|81.86|82.91|86.14|86.31|82.69|81.27|80.91|80.67|83.17|79.09|85.94|86.8|84.06|81.6||81.92|88.67|88.1|85.79|85.63|87.81|83.5|85.54|89.57|93.07|93.57|93.93|94.03|95.05|93.79||92.48|88.43|88.83|86.67|85.55|90.02|85.78|87.15|89.99|87.75|88.52|87|86.22|86.28|89.29|88.03|91.58|92|90.03|90.23||88.8|88.29|87.83|89.53|85.26|87.74|86.67|86.67|85.58|83.95|84.83|86.4|83.33|82.2|83.65|84.74|84.83|85.08|83.11|82.17|81.68|83.29|84.58|84.5|85.13|85.9|86.01|85|83.9|84.53|84.2|83.83|82.02|82.33|81.27|78.88|78.75|80.81|80.09|78.82|79.67|80.01|80.93|80.03|79.68|79.24|79.33|78.27|80.83|80.06|80.76|81.32|78.67|79.19|77.62|76.92|78.33||76.5|76.88|76.16|77.19|77.17|76.61|74.67|73.33|70.61|61.45|60.63|59.95|61|61.55|62.08|61.82|60.93|62.6|64.99|64.72|66.12|67.47|66.56|66.75|66.67|66.5|66.48|66.34|66.67|66.33|66.32|65.64|66.7|65.34|63.98|64.77|64.44|65.28|64.83|65.25|64.26|63.35|65.32|62.97||62.23|61.67|62.25|63.17|63.26|62.44|61.85|60.96|61.67|61.72|62.3|60.48|60.69|61.17|60.89|60.41|58.67|59.27|59.82|59.33|58.85|59.3|59.99|61.01||61.29|61.29|61.31|61.39|60.16|60.31|56.24|55.9|56.84|56.31|54.69|55.96|56.3|55.46|57.21|57.22|56.69|57.93|57.74|59.26|58.73|60.2|59.93|60.18|60.15
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|112.58|107.27|110.42|108.66|118.03|126.67|124|120.49|125.05|128.56|130.2|119.8|122.63|116.58|112.4|104.92|106.7|105.87|94.5|88.99|83.97|88.32|99.22|97|94.3|91.8|103.88|106.87|117.636|118.1|116.56|110.61|107.83|87.84|95.15|94.8||104.76|110.68|109.86|109.01|104.87|119.5|113.87|111.35|104.53|103.65|98.46|96.64|103.215|97.63|86.5|81.08|82.57|88.75|90.64|84.65|94.38|95.86|94.99|97.1||99.25|112.94|117|110.23|102|102.87|103.52|113.5|124.52|131.07|133.27|132.01|132.43|140.81|138.08||137.13|143.41|134.54|128.48|129.79|142.99|132|134.04|140.46|151.51|165.66|156.84|155.65|153.47|166.97|163.82|190.12|192.56|197.5|198.64||182|183.89|209.73|216.8|211.09|211.98|205|205.64|199.38|200.57|202.99|207|194.5|216.08|195|193.52|194.99|194.75|183.36|177.49|180.5|190.81|182|182.61|176.88|175.8|179.5|167.6|162.43|161.86|151.8|145.99|135.325|137.15|134.04|123.98|116.74|114|113.01|113.14|115.29|119.33|127.99|130.77|136.97|130.6|128.99|125.28|133|129|126.52|125.21|127.99|129.31|129|130.42|131.01||128.48|128|120|123.42|122.59|122.47|123.22|124.39|125|121.16|119|115.89|118.99|120.22|119.52|122.31|117.4|123.25|125.73|117.98|117.28|118.98|119.9|118.79|119.27|119.38|119.39|116.39|116.57|116.93|114.05|110.16|107.01|104.49|101|103.6|104.07|107.68|107.68|110.3|108.39|103.77|109.92|106.41||105.85|106|107.04|105.33|105.78|105|104.74|102.79|101|100.98|102.3|94.41|92.71|94.33|94.7|92.94|90|89.78|86.84|83.07|82.81|83.24|83.13|82.33||82.42|80.35|80|79.5|75.85|75.12|71.49|68.665|72.65|69|67.22|70.05|70.86|64.95|69.9|74.93|73.9|81.04|81.49|84.82|84.09|87|86.13|84.83|81.5
00507|16141|/equities/fortinet|R1000GROWTH|67.062|66.138|67.024|66.254|67.062|69.248|68.496|68.202|68.252|69|68.912|66.6|66.6|64.504|64.75|62.644|63.068|60.598|58.742|56.77|55.69|55.266|58.412|56.86|57.022|56.914|66.744|67.256|69.226|67.93|69.21|64.51|63.392|55.576|60.09|60.406||62.214|63.526|63.492|63.372|62.224|65.258|64.25|64|61.186|62.2833|60.814|59.896|61.224|59.568|56.432|54.75|55.13|56.36|56.756|56.532|60.372|61.996|62.47|60.816||61.05|64.108|65.108|63.546|60.8445|61.888|58.898|63.176|66.0998|72.4248|71.952|73.446|73.25|74|70.778||69.6|68|66.956|64.73|63.274|67.096|63.2|64.576|66.912|64.02|64.576|63.446|60.638|59.558|62.176|61.052|67.52|68.928|66.6|66.09||65.37|65.314|68.74|69.372|68.2|68.246|66.422|68.9505|67.868|67.777|69.134|70.394|69|69.846|65.732|66.012|64.996|67.268|65.052|64.136|64.84|66.792|67.52|66.972|66.768|66.842|65.77|63.092|62.992|62.978|61.778|62.172|61.032|62.036|60.926|58.884|58.724|58.508|58.234|57.678|58.25|59.574|61.692|61.64|60.892|60.2|60.4|58.402|60.506|60.178|60.446|59.6|62.112|62.646|61.84|62.61|64.2||62.766|62.264|63.508|64|63.824|62.096|61.06|60.1|61.6|60.378|59.54|57.5571|59.638|60.028|61.8|60.7|59.868|60.286|60.306|61.03|59.71|61|59.4706|57.094|54.854|54.198|54.456|54.4|54.48|55.32|54.188|53.254|52.842|51.898|51.02|51.72|51.5531|51.58|51.18|51.616|50.922|49.964|50.55|50.1495||48.694|47.571|48.564|48.71|48.634|48.1|48.49|48.464|47.6|47.152|47.4|45.916|46.056|46.21|45.818|45.602|45.068|45.586|44.76|44.432|43.48|43|42.978|44.024||43.308|43.134|43.1574|42.834|42.306|42.642|41.658|40.208|40.848|40.736|39.94|40|40.692|39.99|42.2|41.8|41.726|41.528|40.628|41.062|39.632|39.876|40.704|40.566|40.948
00508|1152784|/equities/datadog-inc|R1000GROWTH|140|131.63|134.79|136.11|142.43|156.85|154.03|150.98|150.73|153|153.96|146.36|152|147.94|145.5|142.19|142.89|136.44|131.29|123.96|120.355|127|142.43|139.63|133.15|129.99|144.44|149|159.58|159|160.24|162.1|159.44|143.75|156.445|160.9||167.47|170.34|165.81|169.2|164.39|176.42|170.365|152.9207|149.25|150.75|141.86|138.11|146.27|147.89|136.96|130.31|131.28|132.54|134.19|121.745|128.26|132.88|133.205|132.96||135.34|145.75|150.38|144.8|139.78|144|145.6885|152.45|163.44|178.75|179.19|179.99|176.81|185.7|182||179.41|176.98|166.99|163.8|160|172.4|161.22|157.32|174.94|177.71|183.5|177.59|165.37|160.43|168.88|159.6|182.85|183.28|183.8|180||174.57|170.61|193|197.6962|191.39|193.75|188.1484|194.585|190.79|191.05|194|195.6034|186.2862|193.89|163|164.5|166.03|167.46|161.92|156.175|163|164.58|161.98|160.94|159.45|159.43|158|154.95|153.72|157.5|146.86|143.99|139.005|143.18|143.56|140.87|137.23|143.59|142.02|138.98|138.82|138.86|145.57|146.3|150.67|145.83|143.32|138.6|144.93|139.19|137.49|135.72|137.28|141.74|140|136.03|138.18||137.22|136.63|138.08|136.99|135.61|131.865|135.09|135.45|133.7|131.07|131.71|131.3|133|132.625|135.51|131.05|127.4|125.105|130.21|128.68|129.8198|131.64|114.86|111.63|110.85|110.52|111.06|110.09|109.99|110.65|110.35|109.24|107.58|105.67|102.51|104.62|104.55|107.16|107.64|109.23|107|105.87|109.52|106.66||105.32|103.51|106.58|106.5|106|106.7|106.91|104.74|102.63|101.75|102.52|97.26|96.6|96.92|96|94.91|91.56|92.44|91.49|87.82|88.98|91.19|91.5|91.35||93.27|90.14|90.65|89.9|89.5|90.21|84.75|81.3|81.7059|80.08|78.14|77.97|77.67|73.14|76.5|79.34|75.68|78.91|79.035|86.33|86.38|91.94|93.14|92.73|89.4
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|199.55|193.45|201.97|207.03|208.33|216.75|216.7|211.6|214.96|212.92|203.78|198.17|198.9|197.61|196.09|194.72|194.8|191.7|184.69|177.86|172.19|174.54|186.3|185.64|186.04|180.36|186.48|192.49|195.25|232|226.87|225.53|222.81|200|218.95|216.76||219.89|227.98|229|231.89|225.52|234.52|232.05|235.2|229.1|231.59|229.73|231.24|236.85|236.16|226.49|218.95|219.91|226.83|222.98|214.75|220.82|222.54|219.18|220||226.82|239.75|240.52|239.26|225.51|235.89|243.59|252.4|256.11|256.39|259.05|260.1|257.32|264.36|260||262.98|263.45|253.74|252.85|254.25|253.51|262.44|265.56|266.15|267.83|272.9|269.41|270.37|249.34|261.96|245.62|286.43|295.28|291.76|292.92||287.28|288.82|305.28|307.9|316.88|321.07|314.34|317.07|316.46|314.94|316.92|320.09|319.39|317.72|319|316.2|315.86|317.13|312.66|313.69|323.8|322.95|321|325.82|321.6|320|312.35|308.29|308.17|303.23|288.06|285.97|285.9|289.25|284.07|279.62|279.67|285.42|288.57|284|287.8|289.82|296.38|298.55|299.1|300|298.92|298.67|304.98|298.55|299.44|299.52|304.19|306.5|306.97|308.93|316.46||315.94|313.89|333.56|333.91|330.68|325.69|327|322.35|323.26|321.78|320.7|315.59|318.2|317.38|322.38|320.28|319.73|322|333.89|339.95|340.23|340.99|338.57|333.61|333.04|327.5|330.67|326.5|327.37|334.1|328.54|325.21|327.56|318.64|313.04|314.71|312.79|322.15|322.94|325.09|319.07|318.58|322|317.05||314.68|310|317.68|319.09|314.98|312.58|311.12|311.53|306.02|306.7|303.42|296.29|299.35|303.9|299.21|294.91|289|294.59|294.91|288.79|286.95|288.18|280|287.73||288.55|264.45|267.1|264.97|262.82|266.88|255.45|248.55|249.44|250.49|248.07|248.87|247.64|241.97|255.96|261.45|258.8|266.17|274.56|283.57|280.42|287.73|283.18|283.61|281.19
00510|989534|/equities/trade-desk-inc|R1000GROWTH|68.9|66.07|67.25|67.52|70.14|74.61|72.53|69.85|71.77|72.02|70.63|65.6|68.23|67.11|66.48|66.88|68.22|64.78|59.53|55.52|52.61|56.4|63.95|64.79|65.2|65.62|75.6|79.79|82.37|83.46|85.495|83.5|81.99|69.665|75.99|75.375||78.75|78.475|76.82|79.24|75.93|81.31|78.71|77.73|72.4|72.97|67.66|64.43|72.87|70.46|64.38|60.89|62.65|66.58|62.89|56.32|66.11|70.1821|71.61|72.82||74.83|82.49|85.52|80.3414|75.51|78|78|83.52|89.98|92.66|94.18|92.11|94.0721|98.215|96.53||94.32|92.2|91.4|88.07|84.51|92.62|88.48|90.16|94.41|96.3|97.62|95.52|94.35|87.61|95.7|95.3166|105.1969|107.363|105.22|103.82||102.22|101.26|107.31|108.23|108.29|111.09|104.72|99.91|93.7|90.4|91.99|89.6065|84.3|72.99|75.66|75.27|76.06|75.195|74.5855|73.25|76.5|76.95|74.16|76.73|79.17|82.1653|81.16|78.46|77.41|77.05|73.39|71.79|70.5|70.83|69.5132|66.3|66.84|69.16|70.03|68.58|70.7|73.91|75.72|75.1|76.62|72.3|70.47|69.61|73.11|70.45|70.52|71.5|72.35|73.66|72.14|74.95|78.44||77.98|79.933|80.25|80.12|80.6|79.18|79.85|80.7764|80.1|77.66|75.92|75.68|79.52|78.5|80.0976|85|82.27|86.31|82.85|82.57|83.15|84.8|83|83|82.16|82.5|84.3|83.2|81.58|80.0688|77.47|74.71|73.44|71.6942|67.92|72.86|72.41|77.44|77.97|78.55|77.52|74.57|78.07|76.88||77.86|77.16|78.89|79.5|77.07|75.7488|66.23|64.948|60.87|60.68|61.81|59.14|58.5|60.048|60.644|59.593|58.5|61|60.454|57.4|57.257|57.501|58.151|59.515||58.84|57.881|56.517|56.525|54.705|55.3802|51.6|50|50.72|51.013|50.342|50.84|50.3|47.4855|56.742|62.8502|63.5|67.938|69.3292|73.236|73.584|75.889|75.111|74.883|73
00511|1072316|/equities/spotify-technology|R1000GROWTH|144.95|138.2|141.38|144.59|145.34|159.17|154.97|152.54|154.91|154.36|154|146.25|149.96|155.15|146.07|139.67|143.17|138.71|132.84|126|121.35|122.78|134.34|134.23|135.34|129.99|135.28|140.9|150.81|152.89|159.34|151.64|150.47|136.89|151.03|150.2||158.85|162.59|164.8|165.45|160.69|168.01|169.67|167.68|170|169.99|163.11|164|205.35|199.13|180.35|172.23|172.89|189.33|187.75|187.41|202.37|210.89|212.98|213.57||223.91|236.16|237.21|224.4|220.84|228.15|224.95|237.76|245.1|235.25|237.77|233.78|232.64|234.57|236.71||235.5|238.03|230.19|230.75|224.31|229.16|222.35|222|232.88|237.1|241.61|240|239.96|228.95|230|225|238.15|245.54|250.85|248.08||244.67|246.23|258.65|263.27|268.56|271.55|278.98|281.81|282.24|275.1|277.14|282.24|287|293.3|295.1|297.8|300|295.4|285.14|273.62|269.91|260.34|252.06|251.5|251.09|258.29|250.25|247.23|248.92|246.68|238.29|232.81|233.87|235.5|233.01|223.59|221.96|229.99|227.02|221.87|228.41|231.29|228.84|231.81|237.89|234.79|236.2|240.52|243.23|240.35|243.45|244.51|245.98|247.01|247.4|253.98|260.94||251.8|244.92|236.5|233.51|226.28|225.49|224.07|224.54|223.31|217.4|209.55|203.44|209.22|205.48|210.3|215.5|213.21|216.07|225.54|223.48|221.67|219.5|218.2|226.62|228.72|226.53|225.31|220.7|239.76|238|243.28|247.71|247.25|243|239|250|252.84|264.21|261.18|263.55|254.86|254.25|266.41|266.98||269.76|273.5|274|271.01|268|266.08|260|252.57|246.92|247.5|246.11|238.83|244.11|252.48|245|248|238.68|243.01|245.22|235.87|234.54|236.12|243.55|243.5||242.03|238.4|237.9|237.01|229.66|229.95|225.46|212.68|225.64|222.96|219.05|229|224.77|221.73|235.42|242.36|235.5|246|244.4|255.42|260|262.84|269.7|297.88|278.12
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|12.88|12.45|12.7|12.95|13.52|14.61|14.03|13.77|13.9|14.04|13.65|13.01|13.36|13.25|13.16|12.52|12.72|12.28|11.72|10.95|10.47|11.17|11.86|11.38|11.41|10.93|11.43|11.7|12.01|12.21|11.99|11.96|11.59|9.75|10.83|10.7||11.92|12.39|13.91|13.52|13.1|13.45|13.5|13.29|12.75|13.025|12.47|12.95|14.09|14.23|12.77|12.3|13.01|13.6|13.12|12.79|14.25|14.89|14.9|15.45||15.94|16.8|17.16|16.4|16.19|16.7|16.87|18.03|18.61|18.36|18.61|18.1|18.53|18.89|18.78||18.85|18.65|18.16|18.59|18.03|18.96|18.37|18|18.8|19.28|19.95|19.51|19.26|18.54|19.5|19.3|20.53|20.95|21.19|20.41||20.35|20.59|21.53|21.6|22.5|23.05|23.29|23|23.02|23.04|23.6|25.9|26.25|26.45|26.26|25.89|26.56|26.11|25.5|25.3|25.64|25.99|24.5|24.49|24.13|24.79|24.5|24|24.5|24.43|23.83|23.55|23.26|23.86|23.71|24.91|23.21|24.01|24.21|24.69|25.61|27.02|28.23|28.27|27.71|26.61|26.89|27.57|28.66|27.2|26.3|25.97|26.15|26.18|25.39|26.6|26.79||26.49|26.21|26.46|25.79|25.74|25.05|24.4|25.12|25|24.02|24.22|25.01|24.07|23.9|24.9|25|24.45|23.07|23.01|21.85|22.64|22.22|22.2|22.03|21.91|21.85|22.78|21.75|21.96|21.8|22.01|22.55|22.27|21.63|20.97|21.6|21.72|22.49|22.98|23.26|22.96|22.43|24.23|24.6||25|26.1|26.48|27.38|26.98|26.58|26.49|25.46|25.39|25.1|25.59|24.68|24.09|25.03|24.73|24.12|24|24.45|24.85|24|23.71|24.14|23.02|23.19||23|22.01|21.58|21.42|21.06|20.84|20.75|20.1|20.52|19.73|18.82|19.14|20|17.2|19.28|20.3|21.02|21.81|21.94|23.01|23.18|23.87|23.67|24.17|23.69
00513|942355|/equities/hubspot-inc|R1000GROWTH|460.97|433.74|443.16|452.04|465|503.75|494.08|477.24|506|512.54|503.71|465|477.87|466.77|474.84|465.96|482.64|464.05|438.93|416.91|386.68|411.76|441.59|433.71|435.36|410.94|466.21|504.58|534|538.33|526.96|524.06|520.8|453.4|478|491.78||516.56|536.82|547.6|550.74|530|586.725|515.82|501.77|469.19|474.76|455|463.99|495.38|496.76|460.4|431.76|449.46|455.06|452.05|417.13|445|468.47|454.39|451||475.46|513.68|527|524.81|491|520|510.88|550.01|609|659.24|660.06|657.94|666.11|676.84|683.48||675.49|680.82|656.98|654.25|650|708.64|690.48|714.29|737.91|743.32|779.64|767.13|739.48|730.01|795|760.8|812.59|851.02|810.82|804.97||750.42|767.35|828.32|847.88|843.85|852.08|829.22|840|825|816|837.18|820|805.02|821.72|760|789.21|802.48|814.21|805|798.54|809|814.58|820|800.06|791.11|801|803|793.07|792.73|790.04|766.08|692.57|675|685|677.56|640|634.2|678|675.36|681.99|680|692.39|722.15|728.02|710.68|693.64|694.85|680.83|701.23|677.87|671.83|675|670.77|683.83|683.13|686.49|704.52||685|689.54|685|702|706.73|687.58|686.85|673|680|665|651.13|645|650|651.5|666.31|665.01|652.01|653.18|657.73|659|655.15|627.27|584.99|597|599.57|579.39|584.95|583.5|595.49|575.5|590.88|586.88|576.09|562.03|550|556.37|546.56|576.04|589.4|610.45|601.98|589.84|610|598||592|580.29|596.03|587.56|588.09|588|597|588.85|577.6|588.31|569.42|548.04|535|534.13|518.41|504.01|497.27|509.17|503.06|487|480.59|477.68|486.55|506.9||504.9|500.96|509.49|510.98|510|510|493.8|472.91|484.56|491.75|481.97|497.24|494.99|471.07|505|506.43|505.5|507.78|507.94|537.32|534.22|564.18|558.8|574.83|562.36
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|488.67|502|510.85|504.37|506.99|516.78|518.2|505|513.35|510.94|517.27|493.4|498.77|493.7|504|512.29|513.89|500.48|487.01|479.68|464.81|460|469.12|477.19|479.808|468.01|497.2|505.2|516.25|506.62|502.27|504.87|510.96|491.95|526.09|521.47||533.27|536.18|543.5|545.14|533.11|545.96|549.58|537.95|528.94|551.75|537.47|540|561.23|538.5|511.11|483.49|491.28|503.5|495.27|490.2|513.73|520.03|522.42|513.68||530.25|559.04|560.68|544.25|542.48|562.98|562.6|590.18|605.17|614.33|611.43|616.75|616.22|620.6|615.24||609.19|595.36|585.66|579.59|592.48|607.8|594.08|613.56|626.72|626.47|643.83|635.88|622.17|605.09|632.64|616.55|638.64|639.16|634.97|631.34||627.83|635.65|657|665|669.1|675.66|660.43|654.45|644|646.69|648.8|654|655.43|665.74|646.5|654|657|668.94|649.93|637.19|646.51|652.17|649.62|638.74|623.32|633.28|624.5|616.12|620.17|606.49|601.39|602.62|596.07|609.41|605.28|596.05|591.44|607.62|611.35|615.6|604.71|627.12|655.84|650.75|650.39|646.53|640.6|631.05|645.4|649.33|653.05|647.18|656.18|655.78|661.06|655|650.54||646.39|651.2|637.21|638.52|631|625.95|630.05|620.12|623.11|618.91|612.29|602.65|629.5|626.99|628.29|625.17|621.3|628.2|629|629.19|629.06|632.71|622.1|610.1|600.12|592.37|592|591.41|584.57|572.5|573.43|566.96|564.05|559.61|560.2|560.4|554.12|558.09|559.64|561|555.98|548.54|552.68|542.71||536.73|534.03|540.14|533.52|535.82|532.38|527.81|522.15|514.54|505|503.64|494.84|499.03|491.98|480.33|477.9|466.65|465.09|464.61|467.11|465.07|467|462.01|471.13||467.86|463.7|470.54|464.73|459.72|457.83|450.17|446.72|455.27|463.46|464.79|461.57|466.4|471.23|482.11|478|479.14|485.63|482.29|486.98|488.07|487.12|489|487.45|485.79
00515|32341|/equities/epam-systems-inc|R1000GROWTH|304.56|310|283.56|273|276.01|294.05|291.47|297.37|294.66|298.33|308.0035|270|291.85|304|298.855|283.39|293.41|273.23|270.47|233.51|216.93|198.48|196.78|195.14|200.48|175.32|201.11|211.01|246.96|218.08|212.71|351.44|386.49|350|430.31|430.72||446.25|470.25|452.99|442.1|422.63|472.62|459.81|466.18|443.4|452.97|444.47|456.83|486.99|481|453.88|434.98|446.07|459.91|462.11|447.84|479.67|497|505|528.58||536.65|571.11|566|547.32|540.24|578.93|579.45|605.85|641.21|670.32|671.42|680.19|682.51|697.32|669.55||658.26|649.03|626.93|626.65|623.03|655.5|661.5|675|698|698.87|708|648.87|597.21|587.79|624.07|591.68|618.35|633.99|618.83|614.57||595.61|625.22|665.16|667.49|665.27|675|658|672|675.64|684.3|705|715|706.15|725.4|689.71|679.09|658.72|675.13|662.97|659.01|651.83|658.03|650|644.04|630.52|638.52|636.58|619.31|614.3|603.61|591.75|580.84|581.46|596.23|586.86|573.03|567.85|570|574.08|572.52|574.91|584.52|621.13|624.45|627.33|616|611.72|603.04|624|621.45|623.34|621.63|628.33|634.91|629.15|630|646.11||632.88|633.41|633.29|638.62|633.21|627.57|620|631.49|628.23|633.48|621.31|617.9|620.15|617.89|608.01|602|598|605.01|608.52|599.19|588.86|598.32|569.4|570.37|563.52|554.5|555.08|556.98|549.55|557.75|554.67|550.25|544.06|540.05|522.05|540.19|543.36|539.9|532.67|536.82|516|516.43|522|519||512.45|510.43|516.82|519|525.62|518.33|521.55|519.63|517.23|510.6|514.48|501.68|504.98|509.44|506.85|504.27|493.56|490.31|489.09|483.94|480.72|476.57|481.86|490.62||473.95|475.53|481.75|485|480|476.08|453.68|440.9|450.5|448.48|450.97|445.69|447.41|450.84|459.24|465|452.48|462.28|455.61|461|454.38|461.79|458.36|460|458
00516|1052405|/equities/mongodb|R1000GROWTH|418|408.61|423.09|417.42|423.75|455|443.78|443.06|430|429.3|428.98|407.5|421.27|408.27|398.62|387.06|392.33|381.46|341.71|311.99|292.01|314.8|342.98|327.93|318.38|280.04|309.5|327.06|359.4|382.84|382.87|376.32|374.36|336.15|386.01|386.97||413.71|432.89|442.34|441.7682|427.92|450.72|428.66|432.36|402.35|405.92|381.77|385.2|414|406.7|378.58|355.16|361.19|376.61|379.33|363.74|385.37|392|390.58|386.27||387.0941|432.09|449|426.9|414.0952|425|422.07|449.15|488.7709|515|530.44|540.46|539.72|563.33|552||550|532.54|508.32|486.99|476.75|504|477.27|488.5|504.5|514.92|531.52|502.75|521.95|430.68|482.17|454.07|502|530|525.3823|503.4679||494.14|509.2|569.77|573.92|571.68|585.03|569.35|569.63|552.94|561.08|568.33|576.14|559.2|540.54|526|518.35|499.25|521.99|504.62|498.49|503.07|518.47|506.69|507.55|502.19|510.97|505.5|491.895|490|499.54|473.94|459.56|447.95|473.44|470|445.65|445.44|461|474.01|460.48|471.05|475.18|499.27|510.07|513.48|487.57|494.32|492|512.81|501.28|503.81|486.47|485.51|479.2|473.23|486.8891|514.8||462.77|394|390.9|396.1|394.63|393.53|392.12|385.78|379.24|369.83|367.12|364.24|367.32|363.22|375.2|375.88|359.59|365.19|381.94|374.51|375.54|363.11|360.45|360.79|359.1|355.14|363.09|361.24|361.64|363.13|354.01|351.59|342.55|341.84|328.29|338.1|341.63|357|351|357.51|351.53|349.66|369.99|359.54||346|360.62|364.79|389.35|380.29|382|390|382.49|377.4|384.56|372.99|357.11|346.76|344.32|334.93|326.35|329.63|320.98|316|316.35|287.5|287.55|287.66|291.74||291.26|287.01|292.73|287.6|286.55|283.71|278.265|263.08|265.75|259.7|253.695|251.9357|256.93|243.91|259.55|263.22|268.14|286.46|283.7534|298.5|297.08|317.45|311.49|322.37|307.96
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|129.91|129.46|131.31|130.89|132.89|138.49|139.03|149.69|156.63|158.94|159.05|157.3|158.41|158.19|160.42|160.36|162.51|161.59|160.95|155.46|150.84|153.42|156.93|151.46|153.25|150|159.12|162.81|159.12|156.18|155.89|150.2|146.37|140.03|143.75|143.82||145.31|147.48|147.38|149.77|148.16|153.98|155.09|157.22|153.33|154.37|162.22|161.51|155|152.38|146.46|143.09|147.97|151.19|151.56|147.49|153.2|157.18|157.31|155.21||161.53|163.43|164|162.9|164.68|170.39|170.55|177|173.56|179.03|178.01|181.46|178.56|178.26|174.66||172.48|169.52|168.18|167.78|175|177.84|176.94|178.47|180.34|178.19|178.29|182.18|178.34|180.27|179.1|175.06|179.87|178.68|179.41|176.27||176.53|176.85|177.21|175.78|180.56|180.59|179|178.6|175|173.45|175.97|173.43|174.95|178.51|174.34|173.09|172.59|171.88|166.4|163.27|157.38|163.66|161.25|160|157.28|154.85|155.13|151.25|149.2|144.32|143.09|143.91|144.49|146.68|147.35|144.08|142.63|142.69|143.75|147.51|148.03|148.24|151.33|149.43|149.14|149.47|147.41|142.29|145.34|145.53|144.75|145.55|147.12|145.96|148.25|150.75|150.9||150.06|147|144.96|146.79|144.89|143.21|143.84|142.38|142.64|141.69|139.94|137.01|139.17|140.43|139.72|139.4|137.76|136.26|136.34|136.45|136.49|135.95|136.99|132.75|134.61|133.59|130.44|126.73|128.88|130.58|127.75|127.64|126.98|125.4|125.27|129.41|128.26|129.01|129.56|129.86|129.69|127.82|127.62|128.94||129.56|127.07|127.45|127.64|126.72|126.19|127.19|126.42|126.02|124.08|123.39|126.29|126.81|125.48|126|124.58|125.73|127.78|127.62|130.77|132.67|131.2|134.44|134.31||132.35|130.93|130.84|132.85|132.13|132.48|132.94|130.49|135.35|134.15|132.71|128.24|131.45|133.68|135.19|133.05|132.15|133.18|130.16|129.41|129.35|129.35|128.6|127.45|129.34
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|192|191|204|203.76|206.595|216|207.27|201.03|197.69|201.73|196|191.17|197.63|191.24|184.89|185.45|184.62|179.27|174.44|166.23|157.87|169.0035|179.25|178.935|173.05|160|162.7|159.82|164.86|169.875|167.54|157.4|148|119|135|137.19||148.44|151.23|149.6|147.61|145.83|154.07|156.19|178.52|139.2|140.52|133.715|134|144.9|141.19|125|120.32|125.2|126.67|123|119.7686|131.9|137.97|138|139.77||141.56|156.64|150.52|145.92|140.21|152.11|156.01|174.555|187.59|185.23|186.9|185.75|186.54|190.47|189.9044||190.49|186.73|181.825|179.68|185.65|209.6|203.31|205.1|215.63|220.59|225.61|224.95|224.3953|216.5|242.26|237|253.39|252.9881|253.63|250.39||251.88|258.08|269.16|255.83|258.32|252.01|245.37|253.64|251.5|235.41|228.73|243.55|241.16|242.12|236.69|234.45|238.05|233.04|225|216.22|205.5|181.62|178.68|181.4672|179.47|186.23|181|171.39|174.59|175.6|171.93|162.12|154.75|158.46|156.17|144.36|146|153.54|152.02|150.19|152.33|152|151.81|157.21|158.99|153.24|154.91|154.6588|155.43|153.94|156.87|160.46|158.99|163.08|163.45|171.36|171.5||175.62|177.6534|177.98|178.13|176.657|172.78|172.91|172.93|172.823|168.8|162.73|161.38|164.745|166.14|173.605|180.7|180.73|185.6|187.51|181.03|183.5917|192.42|193.36|188.94|190.49|178.73|182.56|169.8|175.28|177.4|178.9|179.75|173.55|167.53|158.11|167.54|171.99|184.67|185.82|183.92|181|171.19|190.58|186.5||185.88|182.32|183.68|187.6|179.88|174.9|171.91|168.54|162.4|163.53|159.39|150.28|144.9|147.38|147.68|143.31|137.25|139.99|138.87|133.58|135.87|136.83|139.03|144.5||143.25|143.41|139.2|142.6|143.82|144.3837|132.48|119.38|119.35|118.5|116.43|119.37|117.27|110.14|121.4|124.0749|123.2|130.2383|133.7|140.385|140.51|148.71|150.5|174.7|167.77
00519|949620|/equities/etsy-inc|R1000GROWTH|120.18|115.13|120.18|124.675|128.18|135.42|128.58|126.23|134.14|140.05|138.99|134.7|141.43|143.24|145|142.66|146.42|140.53|132.24|127.99|119|120.85|136.62|143.4|141.78|137.47|152.99|158.6|160.91|157.99|156.12|148.71|146.888|111.5|123.3|128.18||131.5027|138.275|145.32|146|141.71|144.19|142.27|144.31|134.64|133.7|131.245|133.745|153.315|158.9618|146.62|141.22|144.73|152.16|150.57|140.57|157.95|171.14|162.17|161.24||164.92|179.19|185.66|182.44|181.48|195.34|185.94|199.645|205.92|222.35|222.01|221.15|222.95|231.83|230.72||225.48|224.36|223.29|217|216.31|228.79|220.31|212.69|223.9852|235|246|238.65|235|228.66|249.18|249.03|277.8728|282.42|291.39|305.06||283.01|281.51|295.61|295.8732|285.24|287.5948|272.755|272.39|256.06|252|257|263.315|264.38|261.98|236.07|243.08|243.66|250.94|239.47|238.78|247.52|252.58|243.5|232.66|232.61|228|228.29|220.94|218|216.15|214.87|204.76|210.28|216.43|212.15|201.59|200.06|200.27|206.77|206.59|213.865|222.49|220.76|222.0853|219.76|220.47|220.87|219.495|224.34|216.91|214.94|213.09|215.39|219.1|214.33|217|219.965||213.05|217.32|216.59|217.23|210.76|210|203|201.3|198.65|199.4|192.22|189.7|193.83|188.27|191.37|192.53|193.24|187.65|183.22|178|183.007|175|192.54|189.37|186.13|190.62|202.34|200.47|205.68|207.47|202.23|196.93|194.07|192.5|181.11|183.55|182.86|189.79|193.99|196.05|196.41|186|198.54|197.39||200.2|206.41|202.46|198.81|187.77|183.77|181.45|179.11|170.63|169.75|168.99|166.02|167.35|171.87|166.7704|167.77|167.05|172.175|166.36|164.56|167.41|172.08|164.42|165.95||166.1|168.61|168.2|166.87|169.73|173|166.28|164.2979|165.81|162.674|159.01|163.3368|165.33|159.55|163.01|163.93|167.01|190.99|185.11|200.4|206.34|212.28|206.26|206.16|211
00520|1050149|/equities/roku|R1000GROWTH|117.23|112.71|116.23|119.49|124.5|133.35|128.98|126.5|131.77|135.16|131.09|124.7|126.91|126.02|124.25|119.57|123.8|119|112.69|104.5|100.01|102.31|112.7|116.92|116.57|111.7|123.49|127.5|131.12|137.1|139.03|138.225|134.74|112.66|122|113.11||106.11|159.29|164|162.65|164.462|165|166.32|158.24|154.2|157.57|147.7411|152.1|166.96|168.7472|153.48|148.09|151.83|156.9571|153.5|148.45|160|170.3|166.727|166.2||166.2732|178.56|188.2696|180.646|177.04|189.46|198.8239|213.33|233.5|230.63|236.2|225|229.3|227.13|233.6161||226.95|231.74|230.9699|232.2563|216.84|210.3665|215.65|213.68|228.29|240|257.005|235.955|213.28|201.39|210.5325|206.73|229.8068|233.93|232.77|236.6||225.68|231.81|233.56|240.59|239.38|264.15|274.55|276.03|272.64|275.82|278.95|277.59|279.67|289.02|289.81|314.23|317.5|306.4832|318.77|317.31|325.04|327.03|321.96|325.77|335.4277|347.64|342|323.85|329.3|332|321.5|321.11|321.52|326.46|325.86|301.13|299.36|313.33|312.323|306.34|312.96|317.82|320.2332|327|339.4381|319.6043|319.858|316.8363|323.39|317.44|317|323.25|325.75|340.21|334.59|343.27|344||333.545|370.4|354.4|356|356.74|355.16|352.37|356.36|363.06|356.4765|347.18|342.06|357.7|353.7|356.86|369.41|370.99|377.17|399.67|394.01|401.15|382|416.02|425.01|432|441.18|461.02|467.146|477.2|472.11|426.87|423.8838|413.62|409.07|393.6754|407.62|414.5|431.5232|435|437.6|420.01|407.255|439.9965|431.45||437|455.96|438.11|441.8|437|426.175|430.495|406.5012|382.59|365.05|349.84|334.08|340.89|362.99|348.08|348|339.64|341.91|345|327.12|328.55|333.01|347.05|348.97||351|348.3|348.88|349.41|333.455|338|326.7374|318.77|314.21|313.4357|314.1|314.55|305.5|289.4|309.26|321.99|298.5|327.46|329.55|346.3932|349.41|370.57|359.3|371|358.99
00521|17608|/equities/zebra-tech|R1000GROWTH|410.88|410.78|416.26|418.08|417.53|431.96|433.5|414.63|428.91|434|429.34|425.66|427.58|424.31|428.73|429.83|437.62|419.35|401.04|391.75|382.45|390.66|390.92|388.29|395.95|381.67|394|402.46|417.94|409.19|413|414.25|415.1|386.95|413|416||423.81|426.6846|432|433.67|442.3|465.6|489.61|497.69|495.67|505.54|503.62|509.29|512.82|509.3|493.94|474.64|483|484.51|479.92|482.57|502.81|516.02|517.69|516.1||520.24|539.82|539.97|535.15|527.37|552.14|555|582.4|584.75|592.08|594.82|602.71|596.34|606.98|585.93||583.34|580.87|581.23|575.51|589.66|603.11|589.9|597.34|613.17|603.05|604.77|605.44|594.52|593.31|603|580.87|597.8|605.84|597.46|595.64||596.99|598.4|607.9|608.67|606.88|606.56|589.05|594.29|587.41|585.33|592|597.72|612.23|598|579.38|580.69|549.9|533.45|528.27|521.84|525.41|536.05|528.52|534.6|526.27|530.55|530.03|513.38|514.82|500.69|499.31|495.96|497.26|504.5|512.01|501.05|503.91|509.04|517.62|530.51|533.5|542.6|556|548.82|555.43|543.14|555.44|559.76|583.48|578.6|576.79|579.67|587.69|582.07|578.49|582.03|593.58||589|588.36|592.48|585.07|591.9|581.09|584.62|577.84|580.31|574.33|563.18|552.91|559.68|569.34|570.54|568|568.97|567.91|565|562.31|565.06|560|547.56|559.49|556.62|545.3|549.19|537.89|543.26|550|540.64|534|520.64|510.98|509.59|523.7|528.86|537.95|546.36|548.79|542.47|539.22|546.45|540.69||537.01|530|536|531.48|511.62|513.17|505.31|504.48|501.89|494.39|499.66|508.4|506.87|509.92|509.1|511.02|506.67|508.06|505.4|516.5|509.94|503.99|501.87|502.07||498.97|501.06|504.02|504|498.38|496.64|484.57|468.81|486.17|482.83|476.84|466.18|479.5|473.73|486.79|471.41|475.32|483.62|478.06|492.13|491.03|500|499.61|498.6|501.25
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|398.69|411.92|417.89|408.02|405.18|409.54|416.85|412.33|419.18|413.9|414.53|407.26|410|404.73|408.07|411.08|412.62|406.98|395.04|386.72|375.41|365.35|376.13|367.65|368.22|368.02|385.24|391.11|388.52|384.13|388.53|385.27|377.56|349.15|370|369.25||388.95|382.53|380.84|387.85|390.82|399.5|400.09|406.84|394.96|401.01|400.15|400.48|399.1|396.32|394.94|385.73|382.98|378.62|376.51|364.2|379.69|378.04|374.71|367.04||378.35|401.71|401|391.92|388.08|404.22|404.34|425.95|442.4|466.35|465|469.68|465|468.34|467.82||453.61|446.21|440.29|448.59|445.36|443.51|430.91|437.07|433.05|429.06|436.38|432.26|430.45|433.51|440|432.91|442.31|448.52|439.92|436.26||429.21|432.7|449.31|452|448.44|445|424|418|418.87|412.15|411.14|413.92|405.68|428.74|435.33|438.65|428.75|430.94|421|420.15|422.34|421.82|422.52|421.19|416.79|420.42|410.14|402.95|409.25|407.94|405.31|405.76|404.5|419.18|416.77|410.71|412.96|416.7|425|436.23|429.84|437.36|453.73|454.68|452.42|450|447.69|444.12|453.21|452.75|453.73|444.9|461.18|464.69|471.12|460.95|463.46||457.84|455.22|449.67|453.03|447.17|447.11|444.48|445|447.43|450.9|446.39|440.84|441.37|439.68|435.04|430.55|421.3|426.29|429.28|428.71|422.63|428.65|421.79|415.74|410.35|406.72|387.92|378.09|376.88|377.83|377|369.02|372.03|371.97|371.85|373.86|371.13|374|375.89|376.08|374.47|369.75|370.79|367.89||363.08|360.14|359.82|362.94|360.09|358.93|360.56|359.65|357.2|354.2|350.1|343.85|345.97|346.27|345.93|342.82|336.85|331.72|335.9|333|335.86|331.46|339.47|347.99||346.05|343.24|347.09|340|335.82|334.01|326.47|323.98|326.35|332.95|330.83|326.67|330.78|330.07|333.95|330.04|328.97|330.03|328.84|328.07|324.84|325|321.17|321.42|324.32
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|107.74|104.22|109|112.65|115.19|127.65|122.56|118.8|117.73|122.3|116.85|106.66|113.94|114.49|108|105.92|103.24|97.15|88.2|83.2|76.02|84.9|92.63|90|86.96|80.36|92.73|101.63|102.4|103.6|103.99|101.03|97.7|86.88|94.17|95||101.05|115.601|99.79|99.52|95.44|98.71|99.09|102.33|95.29|97.59|93.53|100.23|116.18|112.4|104.89|99.3|103.15|113|113|112.04|126.03|134.125|128.4|129.85||130.87|139.68|148.34|133.56|129.97|136.57|127.43|134.49|143.14|149.61|151.63|150.31|152.6|156|153.26||148.47|149.99|150|146.14|143.04|157|154.19|152.8|156.7|165|167.61|163|165.77|156.16|162.21|163.51|183|182.48|186.55|187.9||181.1|193.81|217.95|234.79|226.44|235|237.06|247.52|227.87|219.26|223.58|196.4|199.4|204.35|207.25|200.05|198.26|195.01|196.01|197.93|199.72|217.63|215|218|214.83|214.75|218.28|214.62|213.51|207|200|202.93|203.43|204.9|209.31|198.73|199.83|201.14|208.46|205.99|207.49|213.51|218.22|219.98|220.04|221.35|222.33|219.24|223.03|217.04|204.89|205.9|208.62|209|201.77|195.26|195||191|192|192|192.49|187.91|186.89|188.46|185.45|184.89|177.36|182.8|182.615|185|184.55|189.54|181|192.19|190.51|186.9|182.8|182.42|178.37|175.44|177.01|175.35|175.81|184|182.12|182.8|186.21|181.95|179.18|177.69|176.24|163.32|168.51|167.83|177.39|177|182.21|180.66|174.98|184.63|183.16||181.05|179.36|180.5|177.25|181.08|176.03|176.11|176.64|174.33|167.5|165.99|159.21|158|158|155.46|145.65|136.51|137.59|139.82|146.47|140.64|149.89|148.13|152.2||152|142.3|138.73|140.11|139|136.77|134.81|130.36|135.5|138.91|125|114.05|119.52|115.46|124.9|126.49|127.88|134|137.31|142.85|148.31|164.04|160.01|156.55|153.2
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|32.1575|32.25|33.045|33.025|34.6475|35.5|34.87|35.0825|34.5475|35.1125|35.2875|34.5025|35|34.0075|33.695|33.07|32.6975|31.6225|30.6875|30.5425|29.2|30.015|30.4475|30.115|29.73|28.6125|29.7075|29.885|30.9975|29.6475|30.5225|30.5975|30.215|27.3062|30.725|31||32.185|33.005|32.1075|33.2125|30|31.72|31.6425|31.125|30.5675|30.57|30.28|30.67|31.5|31.055|30.2375|29.5025|30.3375|29.6675|29.8975|29.3525|30.5625|31.64|31.8725|31.9175||32.61|33.25|33.4425|32.9175|32.17|33.3425|32.9425|34.59|35.5625|36.0225|36|36.445|36.385|36.4875|35.7175||35|34.2325|33.785|33.14|32.75|34.9075|32.925|32.6225|32.8075|32.375|31.64|31.6|30.945|30.625|31.0625|30.355|31.4075|31.4975|31.87|31.4175||31.7525|31.47|32.4725|32.3775|32.5|32.5625|32.375|32.8125|32.4375|32.7287|32.7425|32.9656|33.1563|32.5625|31.0019|30.6894|30.5987|25.5362|25.2775|25.2181|25.015|24.8231|24.3981|24.6669|24.5938|24.435|24.0238|24.375|24.68|24.0625|23.5562|23.6537|23.3125|23.0494|22.3587|21.8656|21.6994|21.8231|21.5625|21.7631|21.7444|22.1038|22.4063|22.2544|22.0462|22.1156|22.2606|22.2231|22.625|22.5069|22.3612|22.5|21.8506|22.5688|22.5725|22.4231|22.6544||22.6481|22.6144|23.0963|23.3363|23.3469|23.1369|23.4375|23.4844|23.2325|23.02|22.9538|22.4569|22.7781|22.6513|22.725|22.9212|23.0319|23.2325|23.4025|23.5588|23.7756|23.8438|23.725|22.78|23.8125|23.625|23.6444|23.4375|23.5375|23.8162|23.4813|23.1494|22.8131|22.8113|22.4363|23.0031|22.9853|23.2388|23.3231|23.5906|23.2675|23.1187|23.4381|23.0731||22.79|22.7119|22.6956|22.6763|22.6569|22.7106|23|22.8|23.0375|22.86|22.9825|23.0131|22.6719|22.8525|22.6856|23.125|22.4819|22.2463|22.05|21.895|21.5625|20.8813|21.0044|21.1644||21.25|21.205|21.125|21.0556|20.9375|20.8006|20.28|20.08|20.4519|20.2856|20.1031|19.9106|20.1712|20.025|20.625|20.5931|19.75|19.7756|19.3944|19.7388|20.0175|20.0031|19.9988|20.1419|19.9131
00525|39269|/equities/generac-holdings|R1000GROWTH|275.29|285|296.16|297.18|308.76|328.31|301.14|298.74|313.14|318.28|317.25|312|321.53|318.64|318.05|312|314.66|309.64|304.66|290.7|277.08|279.3|303.47|305|311.79|309.22|320.98|321.19|320.38|321.52|314.49|316|299.11|263.37|285.29|291.08||304.15|311.56|298.59|276.22|274.01|289.85|288|293.31|277|279|276.97|278.97|288.05|286.29|269.87|258.84|268|283.01|279.56|262.6|280|296|297.41|300.01||308.08|320.7|325.82|323|321.14|316.15|313.88|332.15|346.64|353.98|350.96|347.3|348.76|352.98|352.49||351.47|350.67|347.51|352.04|343|370.94|342.92|340.45|349.3|360.62|369.73|360.95|374.78|384.06|401|402.21|423.57|425.49|437.5|429.79||429.14|440|443.52|425.42|429.36|439.13|436.32|443.94|450|443.08|437.18|448.67|450.68|452|456.41|478.01|464.98|500|499.91|488.91|475.04|475.39|472.21|472.79|459.36|464.85|473.8|446.18|441.9|426.65|427.09|415.1|405.83|417.45|410.98|395.63|404|404.26|408.67|409.89|430.18|436|440.9|449.68|446.65|428.46|424.5|424.69|436.55|441.05|434|437.79|452.71|456.03|445.92|443.33|453.75||451.51|443.5|440.47|443.42|447.84|428.33|424.58|420|414.96|402.93|391.95|385.23|389.11|407.46|414.3|423.55|415.11|419.36|419.2|412.96|409.03|401|402.61|407.22|419.36|417.62|432.8|405.96|441.6|451.34|441.71|448.9|437.7|436.81|423.24|433.4|437.15|449.82|449.85|442.34|430|414.7|436.84|416||415.25|414.18|409.48|408|401.6|397.78|406.76|399.56|389.36|387|375.36|369.01|363.5|354.98|352.27|346.61|341.93|350.79|339.4|326.83|318.75|322.38|321.93|331.57||327.25|322.63|313.35|314.77|311.57|311.12|304.56|290.43|297.66|298.62|295.48|294.17|296.56|293.99|323.37|319.52|315.29|318.9|319.96|325.84|333.98|338|328.06|335.13|332.45
00526|1166014|/equities/unity-software-inc|R1000GROWTH|92.37|88.88|92.67|94.73|98.54|108|100.35|98.63|101.7|102.1|100.08|95.24|100.1|99.93|95.48|94.74|95.5|92|85.99|80.6|74.52|78.33|85.35|85.76|84.35|80.89|89.99|97.16|100.9|104.58|106.76|105|102.44|89.79|96.52|97.5||103.16|109.25|111.95|110.8|109.94|112.8|113.27|109.5|104.13|109.05|101|96.99|109.52|107.97|96.2|92.99|102|107.31|108.31|100.78|111.98|114.34|111.03|115.45||116.28|127.31|133.12|125.5|120.18|120.11|118.9|128|138.9|143.96|146.15|144.74|143.52|148.45|146.55||143.79|146.12|139.03|133.79|130.21|143.6|136.69|139.33|138.68|142.01|152.83|153.008|154.04|142.25|152.61|153.71|173.81|169.25|185.472|180||174.96|174.39|193.66|198.69|194.73|195.38|187.86|198|183|179.95|160.1|169.48|155|152.25|150|144|149.59|152.3|147.95|145.5|147|149.74|145|146.53|142.08|147.79|146.5|140.5|141.46|139.57|139.5|135.95|134.55|137|132.2|126.61|120.81|125.09|125.65|126|129.74|134.2|141|138.59|137.92|131|127.93|131.28|135.31|131.78|131.23|130.89|133.11|135.3|131.83|135.2|133.96||132.75|126.974|125.6|127|123.01|120.94|124.49|125.31|125.3|122.84|116.5|115.52|120.68|119.14|126.42|126.35|119.98|111.65|110.07|107.76|109.2|109|105|107|106.74|110.06|108|101.49|103|104.43|104.5|104|100.35|98.46|94.07|97.5|100|104.39|103.74|107.12|104.97|100|107.69|106.29||105.94|110.08|109.42|110.99|111.99|113.95|113.27|110|108.01|105.12|103.95|96.8|98.05|101.75|100.3|99.99|99.3|99|98.25|94.29|93.65|93.29|93.71|95.18||96.51|95.83|95.88|97.31|94.33|91.33|89.33|86|86.69|86.25|83.63|84.66|89.9|77.27|88|89.98|90.78|95.3|95.29|101.39|101|106.39|103.15|104.6|102.56
00527|1072222|/equities/zscaler-inc|R1000GROWTH|228.48|223.71|231.03|224.64|233.89|251|247.67|240|240.55|242.41|242.17|231.6|237.52|233.3|229.46|219.7|217.59|213.81|204.41|200.6|190.85|200|211.02|212.13|203.84|203.5|228.37|242.36|252.98|253.26|245.1|228.42|224.49|227.62|262.5|251.56||264.52|280.9033|284.11|280.24|273.52|285.07|276.52|276|260.57|260.165|247.43|249.26|261.72|260|240.36|226.51|229.86|236.91|239.84|234.99|249.3274|256.51|258.88|251.49||248|274.65|283.11|270.45|254.5|258.38|261|275.01|297.965|322.6|324.46|323.18|326|331.55|326.85||322|319.08|307.88|298.45|286.71|305|282.97|285.44|311.1|303.5|313|298.38|286|301.94|330|318.22|371.06|355.88|342.27|343.04||334.77|336.6|367.07|372.5|358.26|352.75|345.8|352.91|346.76|343.17|348.27|353.4|340.55|333.95|329|328.5|318.51|319.46|315.95|310.94|316.2|313.88|308|305.73|298.7|300.2082|301.5|292.51|294.5|290|279.78|270.08|263.6|272.3|266.02|256.28|253.45|261.35|263.17|260.41|263.41|267.99|277.7|280|279.94|273.96|272.23|268.0028|273.33|273.25|275.87|269.94|267.6|289.03|280.42|282.255|293.44||282.55|277.11|276.14|276.76|275.65|268.6677|263|258.35|258.9742|248.99|246.65|242|242.15|243.43|244|244|235.18|241.5789|246.71|241.5|247|248|243.63|239.51|237|235.97|235.015|234.61|236.2|235.73|237.14|232|228.88|227.08|217.5|221.74|227.15|229.91|230|232.52|227.17|222.02|227|217.0654||215.34|214.98|220.8|220|220.56|220.91|220.19|219.55|216.66|216.55|215.57|209.01|209.1122|209.62|207.79|203|194.775|195.27|194.04|184.81|186.8267|190.12|190.56|194.17||194.48|193.6|195|175.05|172.49|174.92|167.2592|164.35|164.51|164.1|162.52|166.26|167.47|157.0786|168.16|171.5|171.46|178.03|176.47|186.6|184.99|196|195.4|198.08|191.7
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|207.37|196.96|202.81|211.31|219.04|243.99|232.18|223.12|233.56|238.27|235.11|220.89|237.64|233.81|226.46|221.57|219.22|206.11|192.45|180.56|173.53|183.29|206|193.99|192.58|182.76|209.41|222.11|233.88|233.86|238.06|234.88|226.01|198.75|219.45|221.66||233.63|254.07|249.15|243.47|235.51|250.01|246.92|236.95|229.3|230|202.14|176.75|192.81|193.52|170.96|158.51|165.22|165.14|161.1|152|168.14|171.46|172.71|176.03||183.99|205.01|212.32|205|193.88|202.8|201|211.03|235.085|250.16|250.24|247.99|245|255.27|255.46||257.41|256.64|246.59|232.93|228.66|250.65|241.82|243.97|253.51|258.01|263.78|254.76|243.3|234.32|250|248.78|286.86|301.49|304.1|295||291.05|297.29|321.62|317.87|325|340.57|323.64|335|332.99|332.59|337.71|345.83|336.82|338.5|291.43|300|301.48|292.99|288.93|289.36|289.07|303.52|305.09|303.01|294.19|303|300|298.26|297.12|299.47|281.25|275.35|271.6|279.56|274.54|263.21|263.35|272.78|269.02|261.82|264.71|265.11|267.13|275.83|274.96|276.35|269.8|287.94|296.79|287.82|285.99|283.36|281.99|285.95|295|292.53|297.5||289.15|278.49|273.15|278.25|290|249.03|219.87|220.21|218.8|210.15|204.93|207.03|197.77|198.44|206.06|204|196.68|199.66|203.1|203.82|207.35|206.25|208.01|206.02|207.18|203.78|206.79|204.86|205.78|206.98|204.67|202|194.06|190.07|179.3|180.76|187|195.52|189.98|191.96|186.99|183.44|190.2|183.98||181.6|181|186.01|187|190|188.93|190|186.61|181|175.71|170.08|162|159.4|155.78|157.72|155.08|154.36|161.58|154.84|147.51|148.77|152.29|151|148.93||149|147.91|147.5|148.17|147.85|147.48|143.78|137.53|140|138.35|135.78|141.28|142.26|134.91|150.79|152.285|137.35|149|150|155.88|155|163.61|161.51|166.01|161.06
00529|1127189|/equities/pinterest-inc|R1000GROWTH|23.7|23.14|23.39|24.3|25.56|27.4|25.5|24.73|25.85|26.48|25.87|25.53|26.45|25.91|25.92|25.64|26.13|24.71|23.77|23.36|22.12|22.69|24.4|24.5|23.56|22.76|24.17|25.07|26.02|26.5|26.61|26.29|25.5|22.5|23.92|23.48||24.72|25.51|25.22|25.16|25.3|25.77|26.25|27.31|25.98|27.02|25.28|24.36|30.11|29.61|27.12|27.16|27.34|29.07|29.86|28.55|31.46|32.35|31.79|32.28||32.75|34.43|34.27|33|31.7|32.65|32.55|33.51|35.17|36.8|37.4|36|36.21|36.61|37.02||37.03|36.53|36.03|35.65|34.95|36.47|35.32|35.35|36.99|39.32|40.26|39|38.51|35.04|37.43|36.29|40.05|40.78|42.87|41.85||41.38|42.57|44.6|45.94|47.55|48.4|47.88|46.5|45.45|46.17|46.04|47.01|46.18|44.16|44.79|44.17|45.5|44.5|45.5|45.44|47.5|51|49.64|59.97|61.91|56.09|54|51.66|52.96|51.77|51.8|51.05|51.35|52.04|51.21|49.15|49.99|52.29|52.31|50.57|52.46|52.75|53.45|53.62|54.05|51.64|53|53.75|54.54|53.99|54.51|55.1|54.25|55.5|54.37|55.7|56.7||56.92|57.15|55.52|56.36|56.81|57.05|56.21|55.15|55.22|53.92|52.86|53.55|56|55.65|56.1|56.88|56.62|57.15|58.91|58.65|59.99|59.65|60.36|57.17|59.3|59.2|76|74.91|75.7|76.15|75.66|72.51|70.78|71.6|67.32|70.35|69.72|73|72.99|77.23|75.5|75.83|81.19|79.4||79.86|79.39|78.76|78.55|77.33|76.94|75.55|73.5|71.34|73.14|73.17|69|70.54|68.79|68.5|68.2|66.36|66.04|66|62.88|63.05|63.7|64.39|66||64.75|63|62.23|63.13|61.26|61.42|58.72|56.64|58.94|57.5|55.85|57.73|58.44|55.86|58.51|60.1|61.04|62.9|62.93|66.71|66.92|67.11|69.19|76.39|74.89
00530|16662|/equities/monolithic-power|R1000GROWTH|406.93|406.99|430.09|429.82|432.96|468.62|467.34|485.25|495.82|510.32|505.23|486.91|493.57|467.02|464.72|466.34|461.82|450.19|435.09|428.69|385.29|398.18|418.99|406.19|408.18|385.14|416.51|425.87|455.63|441.25|455.18|457.45|453.25|415.64|455.16|451.63||463.27|476.07|471.78|441.67|420.69|440.68|411.08|410.95|397.1|401.13|390.66|398.74|411|406.56|375.81|362.85|384.2|385.85|389.77|391.28|399.46|419.16|420.31|428.69||428.05|453.23|457.96|452.44|438|464.45|460.43|487.44|499.2485|491.79|491.85|500.49|498.82|513.65|499.96||492|484.66|484.7|474.35|478.28|491.56|480.4|478.06|508.205|523.02|536.83|535.7|523.34|544.97|559.18|552.77|563.35|562.4|544.81|545.56||538.35|564.025|572.31|560.49|568.45|576.19|561.32|565|556|543.73|547.36|549.92|550.86|540|542.55|539|529.27|527.3|512.36|528.93|521.5|523.7|512.63|519.47|501.12|494.99|492.1|479.15|483.05|472.86|467.32|464.86|465.27|473.18|472.87|463.85|468.54|480|487.23|491.36|492.51|498.7|513.1|518.6|507.93|495.79|492.21|487.04|496.09|491.08|495.63|491.88|497.13|493.99|492.75|495.46|501.13||497.82|499.9|498.51|504.11|498.46|486.91|482.6|485.11|487.16|478.37|469.24|453.16|452.82|453.84|462.1|460.8|456.08|459.45|462.94|461.79|458.38|467.37|457.85|456.82|451.84|435.62|429.78|410|411.39|411.27|407.13|403.84|392.56|382.77|374.28|381.11|382.67|390.32|384.67|385.65|373.96|370.41|387.27|376.43||374.04|376.2151|377.13|373.85|370|362.16|353.57|353.73|353.72|353.17|352.77|342.9|345.4|350.14|348.18|344.87|341.3|340.95|347.28|343.05|339|339.38|342.56|345.45||345.22|336.11|333.68|332|326.39|332.66|323.6|303|315.28|311.91|310.61|312.6|314.46|314.1|337.16|339.79|333.04|345|343.58|364.42|365.32|381.58|382.19|393.9|380.29
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|64.68|63.3|64.15|65.37|65.62|67.9|66.79|66.7|68.41|68.95|69.33|67.63|67.7|67.02|66.52|64.65|64.54|61.77|59.26|58.79|55.95|55.76|56.72|55.72|55.99|53.71|57.51|58.09|60.09|60.12|61.11|61.26|60.31|51.64|49.42|64.92||65.95|66.62|67.41|67.33|65.9|69.84|69.655|70.635|69|68.45|67.94|69.75|70.71|70.43|67.79|66.2|66.59|67.94|68.42|70.45|71.86|73.33|73.29|73.805||73.65|74.97|75.26|71.95|71.23|73.65|74.315|78.67|78.63|79.35|80.12|80.02|79.88|80.32|80.16||79.2|77.565|77.96|77.89|77.74|78.44|77.42|77.27|78.2533|79.07|79.06|78.2|79.965|78.78|79.4|75.25|79.445|79.83|79.39|79.19||79.79|79.595|81.47|82.01|82.34|83.69|83.78|82.53|82.31|82.35|82.75|83.12|83.48|84.48|84.78|85.11|85.87|86.13|87.17|89.77|99.42|99.66|99.35|98.83|96.72|97.08|95.25|93.6|92.65|90|87.56|86.97|87.03|87.05|87.08|86.42|85.72|87.6|86.52|85.53|85.34|87.16|87.91|87.78|88.37|88.65|88.86|88.79|89.1|88.69|89.58|89.57|90.74|89.97|88.59|87.66|87.57||87.26|87.37|84.97|84.24|83.16|82.36|84.13|84.22|83.44|82.3|82.52|80.47|82.87|82.75|84.1|85.555|84.39|85.46|86.07|86.37|87.97|86.55|85.64|89.17|89.62|87.25|86.62|80|88.82|89.8|89.5|88.66|88.17|86.28|87.12|87.36|85.88|85.35|86.02|86.61|85.26|84.76|84|82.7||84.04|83.34|83.55|85.6|88.2|87.6|89.192|90.372|90.167|88.424|88.918|86.945|86.887|88.354|87.584|85.873|85.219|85|83.096|83.603|83.896|84.036|85.784|85.816||85.262|85.161|85.094|84.858|84.586|85.106|83.379|80.737|81.591|82.292|81.834|82.608|84.333|82.2|85.359|83.014|83.478|85.462|84.801|86.616|87.14|86.783|92.23|93.9|93.247
00532|101887|/equities/paycom-soft|R1000GROWTH|322.04|320.72|326.13|333.37|346.65|358.18|353.15|346.98|350.35|355.07|356.11|342.23|349.85|345.47|354.44|351.46|355.38|341.46|324.41|309.23|300|300.99|313.26|303.76|303.25|298.23|321.22|325.45|341.57|339.31|340.67|335.4|327.74|303.18|323.75|316.08||329.7|339.98|341.3|350.65|347.02|361.93|353.93|366.21|326.36|326.35|318.21|317.04|337.22|336|318.1|303.14|308.98|315.99|316.31|302.75|327.29|337.17|326.01|326.48||340.15|357.86|366.14|364.02|350.22|356.12|357.42|388.49|405.55|415.19|418.2|418.38|422.15|429.5|423.9||421.13|416.99|404.01|400.87|397.23|416.84|405.78|409.23|419|427.31|435.49|435.6|429.17|415.24|438.63|420.43|443.87|444.73|445.1|449.5||443.31|449.65|470|474.38|475.77|486|482.79|493.57|489|495.37|503.25|513.25|509.31|515.2|519.19|537|557.73|547.93|534.14|533.99|536.26|541.7|538.28|535|512|519.99|524.56|519.78|526.87|522.26|512.48|505.75|501.14|515|513|493.56|495.75|500|497.53|494.86|494.32|498.27|511.72|510|504.56|494.01|488|473|482|475|466.76|467.86|477.5|482.82|479.79|482.2|492.81||498|493.5|486.15|491.27|485.48|483.45|484.54|486.79|477.26|471.75|459.86|456.9|462|470.63|461.98|471.56|462.49|459.22|470.03|469|455.66|448.04|435|399.5|398.97|397.64|395.38|391.91|390.01|393|390|383.44|378.58|371.11|365.75|373.93|367.82|373.55|376.22|388.31|383.91|376.28|390.89|385.92||378.55|362.66|373.49|374.37|374.11|369.19|368.88|362.79|358.48|351.62|347|330.3|336.21|339.9|340.58|337.32|328.46|327.71|324.99|318|323.59|320.22|325.36|330.58||334.35|334.38|331.9|337.35|335.05|335.14|321.01|314.99|323.5|320.78|316.03|310.06|315.75|308.63|323.62|330.76|338.37|354.48|374.02|386.78|391.02|401.53|399.25|403.03|398.16
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|138.52|141.94|143.63|143.3|141.99|143.77|143.83|139.34|142.24|139.86|134.61|145.6|145|142.84|136.5|135.45|135.18|127.86|129.57|125.84|125|126.06|131.58|133|130|140.5|142|134.93|133|131.1|135.45|134.57|129|136.06|116.05|121.31||115.65|116.41|114.73|114.01|119.47|116.13|116.08|114.44|116.52|113.56|115.31|115.88|114.88|112|114.38|110.7|111.61|113.86|104.94|103|104.88|108.05|112.87|114.74||111.76|115.63|111.53|108.2|109.45|109.9|106.03|105.5|103.6|101.93|101.45|103.25|103.64|103.87|104.73||104.26|106.03|102.12|98.75|100.48|103.87|101.74|102.31|102.52|102.7|105.36|105.8|106.95|104.04|105.46|101.36|106.02|104.29|109.15|103.65||104.92|103.36|103.26|104.05|104.48|106|104.53|104.03|104.14|105.54|107|108.57|110.33|106.73|107|105.1|104.96|104|104.32|105.54|106.8|108|108.32|106|104.49|107.5|111.47|112.08|107|106.4|102.52|102|100.77|100.78|98.58|99.25|103.91|101.01|98.5|97.9|97.75|96.97|97.16|93.71|90.85|89.09|86|84.53|90.61|91.17|89.51|91.88|89.16|88.69|90|91.1|87||89.75|88.99|87.51|88.36|90|88.5|88.33|86.91|86.41|85.34|82.87|84.2|85.97|84.35|86.32|88.58|86.45|87.81|84.3|83.51|85.92|83.81|84.95|84.6|85.18|86.3|85.94|84.85|85.03|83.89|83.97|85.46|84.42|81.26|81.95|83.22|83.36|84.22|86.22|87|88.18|86.24|88.04|87.73|87.67|86.85|87.46|86.55|86.83|86.75|87.93|87.75|87.71|85.45|83.51|85.95|88.39|87.77|88.86|89|88.05|88.47|88.25|88.45|87.35|87.95|86.79|85.5|85.24||85.04|85.17|84.97|84.46|84.1|84.68|83.59|82.3|84.71|83.8|82.42|81.8|81.84|81.4|83|80.54|81.33|80|79.44|78.2|76.26|77.17|74.51|75|74.33
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|243.88|249.31|248.51|239.96|236.47|237.56|240.37|232.92|231.67|232.6|231.4|225.41|225.8|220.89|226.99|226.67|224.78|223.32|219.55|218.85|214.2|215.05|219.3|215.74|216.31|214.9|223.87|231.62|233.99|228.56|231.1|231.37|229.42|218.86|227.99|226.83||227.37|232.39|228.42|245.01|243.52|250.39|249.72|251.19|243.38|249.89|248.53|250|247.65|247.26|238.93|233.06|236.09|238.15|237.71|239|245|241.51|244.28|243.18||250.42|259.89|261.08|257.46|253.42|262.19|260|267.81|272.62|282.1|281.58|282.7|279.48|283.09|281.17||277.64|269.44|265.88|266.58|264.25|269|263.92|268.27|270.52|269.58|271.32|270.8|267.48|262.55|265.11|258.4|260.45|264.58|263.54|262.515||264.11|264.86|269.11|268.97|267.23|269|252.18|254.91|254.61|253.2|250.45|252.16|248.57|252.05|254.62|257.47|259.84|261.82|256.93|254.38|257.45|258.34|256.79|256|250|249.8|250.59|248.3|248.31|244.07|239.94|242.22|241.17|244.35|240.68|237.88|240.27|241.49|239.74|244.09|244.52|245.08|260.27|261.91|261.06|257.15|254.92|252.81|257.63|258.6|257.07|257.46|262.14|262.39|262|264.3|261.93||264.72|263.66|260.01|261.6|259.08|259.42|258.64|257.97|255.264|256.88|256.47|253.21|256.92|254.62|248.4|246.6|244.97|247.63|246.41|249.57|247.82|250.85|249.99|248.87|248.38|248.92|247|244.75|243.63|248.72|246.01|244.16|247.88|242.92|244.23|247.3|245.69|249.71|247.72|251.31|249.7|249.71|251.81|249.64||247.41|242.73|243.74|243.14|244.64|241.93|243.77|243.27|244.07|241.11|244.65|243.86|248.74|245.21|243.41|243|239.95|235.2|234.05|233.57|235.59|233.38|238.38|241.4||239.55|239.95|243.19|243.44|241.13|237.35|232.39|228.12|232.15|234.65|231.08|229.07|229.86|229.31|234.96|232|231.33|233.55|232|236|235.11|237|233.77|233.32|233.09
00535|8362|/equities/teradyne-inc|R1000GROWTH|109.29|107.34|110.71|110.77|110|117.99|116.93|119.57|121.29|124.47|125.2465|120.93|122.88|118.03|119.8|121.37|121.78|118.98|115.41|112.21|106.54|107.68|112.01|109.6|111.12|107.41|112.86|112.78|116.48|115.22|117.74|119.415|117.09|107.11|114.5|113.63||116.18|117.17|116.82|114.16|113|117.34|118.09|117.87|113.25|114.15|111.46|113.97|117.42|118.34|111.97|107.9|110.52|143.56|142.68|138.73|145|150.36|156.25|160.94||157.2|165.61|162.24|155.655|155.8|162.57|159.79|164.21|166.15|164.86|164.54|166.77|164.78|168.5|164||161.12|159.26|157.59|155.09|157.32|162.6152|158|153.89|160.53|159.5|159.1|159.11|154.28|151.31|153.05|149.52|155.76|153.86|149.52|148.35||147.66|147.73|152.08|150.24|152.43|152.37|148.28|148.1|144.01|143.84|143.17|144.75|144.77|145.26|140.43|140.21|139.35|138.18|135.21|130|119.415|118.59|116.13|117.54|116.26|116.49|116.32|112.88|114|111.38|108.65|109.78|108.92|111.86|112.35|107.88|108.21|108.43|109.7|110|112.29|115.27|118.35|118.87|119.13|116.97|117.68|118.34|122.28|121.53|122.42|122.82|121.94|120.18|118.78|120|122.16||120.58|120.44|122.36|123.24|123.455|117.56|117.85|117.08|117.85|114.15|114.38|113.5479|116.06|117.12|118.32|118.13|120.1|122.93|126.12|127.3|126.11|128.3|126.67|127.54|127.62|123.94|124.32|119.18|126.5|128|128.23|127.73|124.35|121.3942|118.21|123.63|125.81|128.14|126.26|126.08|123.69|120.38|127.94|128.6732||130.89|133.45|134.7|132.27|131.31|131.45|128.69|125.65|126.05|125.31|127.63|127.92|131.26|131.42|128|128.67|124.68|126.8|131.83|131.35|127.57|129.01|130.24|133.47||131|128.23|129.12|128.6|126.35|126.5|123.22|116|121.55|120.72|118.47|116.395|118.44|116.33|126.55|127.45|123.84|125.06|122.3421|126.32|128.01|133.78|138.7095|134.26|131.46
00536|16924|/equities/plug-power|R1000GROWTH|26.49|25.365|27.2|28.2|29.64|31.78|28.64|28.79|28.39|29.26|28.05|27.81|28.22|27.64|27.05|25.7|26.04|25.49|23.62|23.38|22.28|23.92|26|26|25.9|23.53|23.8|23.5001|25.27|25.25|25.3|24.03|22|18.38|21.045|21.48||22.88|23.44|23.12|22.12|21.16|22.22|22.255|22.44|21.11|21.255|20.93|20.93|23|22.55|19.05|18.3772|19.75|21.17|20.005|19.985|21.06|21.54|23|23.07||23.325|25.169|25.84|24.855|24.352|25.35|25.94|28.3|29.13|28.955|28.665|27.83|27.97|29.4022|29.635||29.04|28.73|28.07|27.82|28.99|32.31|30.1964|31.12|33.01|34.46|36|36.3325|35.635|32.48|36.42|35.64|40.29|41.14|40.89|41.1||42.515|42.51|45.35|41.85|42.0745|43.15|41.8|43.69|43.35|40.28|38.74|41.12|40.11|39.84|41.29|39.97|41.95|39.585|37.25|34.82|34.71|35.24|33.1372|33.56|32.96|33.45|32.76|31.1|31.87|33.91|31.98|27.91|27.19|26.47|25.06|24.01|24.4|25.36|25.57|25.25|27.06|28|27.03|27.5|28.03|26.04|25.87|25.4135|25.01|24.46|24.47|24.63|24.2|25.59|25.175|26.77|26.5||27.12|27.25|26.51|26.18|26.57|26.01|26.07|25.87|25.55|24.39|23.69|25.04|25.99|24.6|24.79|26.33|27.05|29.57|29.58|25.97|28.405|25.65|26.12|26.77|27.39|27|27.87|26.68|26.86|26.75|27.72|28.34|26.89|26.1|25.05|27.02|26.42|28.01|28.17|29.47|29.99|28.48|33.13|32.65||33.13|34.38|35.01|34.59|32.16|32.92|34.01|33.13|30.98|29.18|29.555|29.41|28.4|30.15|32.05|31.33|31.07|33.62|33.76|30.7|30.48|30.65|30.75|31.1||30.79|30.02|28.13|26.87|27.95|27.73|28.2|26.31|25.31|24.25|25.05|22.74|22.77|18.6|22.66|22.98|23.17|25.06|24.86|28.54|27.77|30.05|27.92|29.43|28.74
00537|1130930|/equities/avantor-inc|R1000GROWTH|31.07|32|32.23|32.1|31.4|32.56|33.24|34.01|34.27|34.55|34.61|33.48|33.86|33.81|34.43|34.44|35.06|34.77|34.84|34.79|34.41|34.05|34.57|33.26|33.71|32.3|32.98|34.44|35.2|34.45|34.47|35.04|34.41|32.19|33.76|33.65||34.57|35.27|35.26|35.92|36.21|37.51|36.95|37.03|36.01|37.14|37.145|37.33|38.16|37.68|36.39|34.95|35.55|35.46|36.025|35.57|36.85|37.55|37.17|37.16||37.2|39.16|38.63|38.1|36.17|37.43|37.33|38.76|40.05|41.9|41.96|41.77|41.44|42.01|41.46||41.24|41.12|39.59|39.54|39.34|39.83|38.74|38.72|39.27|39.67|40.2|39.55|38.8|38.18|39.02|38.05|39.77|39.82|39.72|39.49||38.95|39.52|40|39.45|39.43|39.975|38.51|37.84|38.73|38.6|38.75|38.97|38.77|38.7|39.5|40|39.15|40.22|39.88|37.1|37.62|38.11|38.54|38.81|38.62|38.26|38.86|38.32|37.62|37.56|37.09|39|40.53|41.17|40.96|40.07|40.58|41.18|40.67|40.8|40.84|41.5|43.9|43.58|44.2|43.1|42.8|42.25|43.03|42.47|42.08|43.47|41.83|42.13|41.855|41.88|41.95||40.56|40.02|39.39|40.02|39.58|39.59|39.42|39.07|38.88|38.78|38.79|38.12|39.28|38.96|38.78|38.54|37.93|38.38|38.45|38.18|37.94|38.06|38|37.79|38.6|37.28|37.41|37.05|36.9|37.03|36.98|36.99|37.19|36.33|36.03|36.33|36.04|36.02|36.2|36.23|35.56|35.14|36.36|35.67||36.19|35.55|35.71|35.88|35.78|35.23|35.38|35.23|34.82|34.75|34.9|34.05|33.36|33.45|33.4|33.49|32.31|32.06|31.58|31.27|31.35|31.1|31.34|32.15||32.19|31.72|31.65|31.7|31.54|31.41|31|30.11|30.78|31.31|30.54|30.24|30.5|29.97|31.18|31.17|31.28|31.15|31.04|32.14|32.69|33.97|32.94|33.38|33.34
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|42.66|42.81|43.84|43.33|43.97|45.04|45.51|46.3|47.29|47.88|47.73|46.44|46.19|46.69|46.86|47.59|47.28|47.16|46.21|45.56|43.5|43.55|44.28|43.93|44.44|43.4|45|45.19|45.38|44.14|45.16|44.46|44.685|42.75|45.76|43.99||44.74|45.16|45.46|45.56|45.52|47.04|47.22|46.98|45.54|45.65|45.97|46.81|47.25|48|46.44|46.2|46.98|47.82|47.06|45.61|48.26|49.19|49.86|50.2||51.48|53|53.19|52.52|51.23|53.33|52.45|53.6|54.24|53.15|53.54|53.825|53.44|53.45|53.28||52.54|51.87|51.505|51.9|53.55|54.02|53.64|54.16|55.82|55.06|56.72|56.6|56.14|56.37|55.86|53.95|54.79|55.87|56.16|54.82||54.58|56.3|57.37|56.965|56.55|56.5|55.52|56.06|54.9|54.79|54.94|53.57|52.98|53.21|51.92|51.95|52.49|52.35|53.56|53.21|53.66|54.7|54.12|54.77|53.79|54.22|54.4|52.98|53.57|51.37|50.67|51.285|51.36|52.94|53.24|52.13|52.62|52.06|51.86|53.14|52.27|51.77|53.09|52.89|52.98|52.17|54.11|53.95|54.77|55.67|55.06|56|56.94|57.16|56.81|56.08|56.32||57.68|58.15|57.9|58|58.52|57.61|57.65|56.46|55.78|55.86|55.47|54.3|55.15|55.95|55.99|55.94|56.34|56.78|56.4|56.1|56.52|57.36|56.6|54.99|55.3|54.22|53.075|51.87|51.5|51.8|50.96|50.5|50.02|48.48|48.31|49.56|48.73|49.4|49.09|48.5|48.55|47.81|48.2|48.61||48.8|48.62|48.46|48.03|47.06|46.33|46.25|46.5|46.6|45.4|45.43|46.9|46.73|46.29|46.1|46.17|46.41|46.3|46.2|46.18|45.95|45.73|46.76|46.61||45.695|45.07|44.78|44.65|44.08|44.17|43.56|43.24|44.275|43.52|43.61|42.68|44.24|45.12|44.89|44.12|43.34|43.47|43.16|44.12|43.68|43.97|44.94|44.15|44.82
00539|1008759|/equities/carvana|R1000GROWTH|106.64|105|110.12|111.76|117.01|126.27|119.32|119.87|126.11|134.29|134.75|127|149.17|140.77|138.37|134.81|140.03|133.81|126.41|123.52|106.45|111.47|114.99|114|115|105.87|106.88|123.27|142.93|142.89|148.73|149.2|135.02|107.64|119.26|125.02||135.41|137.35|141|143.34|140.02|154.94|156|156.66|143.62|148.69|150.04|152.95|164.25|164.02|146.42|144.73|142.61|153.17|153|132|153.67|158.05|163.23|152.12||160.61|179.99|184.76|179.44|180|188.73|196.63|217.69|238.3|234.38|232.49|225.29|234.29|233|239.85||238|226.09|209|219.59|200.53|227.52|237.14|259.99|270.18|269.54|266.76|265|267.5|261.94|266|264.23|282.01|293.01|293.15|290.6||279.18|281.64|294.11|289.35|292.6|301.42|298.51|296.22|290|286.34|293.06|295.54|294.11|289.83|301.22|300.31|301|302.82|295.91|291.58|303.95|295.09|298.07|297.71|290.96|291.3|291.66|286|286.92|285.8|284.42|286.05|289.82|286.13|290.99|281.08|295.02|298.26|305.14|297.86|309|315.76|320.39|319.09|323.38|319.8|330.48|322.21|340.21|325.33|332.57|327.58|330.26|331.86|327.46|330.48|330.02||319|332.76|328.84|340|339.09|345.86|352.25|355.05|361.12|349.76|350.08|349.99|354.2|354.88|359.11|358.35|360.54|367.38|359.54|343.75|365.45|328.45|331.4|333.95|338|336.4|337.74|339.08|337.02|338.8|334.77|330.44|323.67|314.67|307.97|314.38|314.43|323.49|325.13|323.33|323.31|308.94|317|312.39||310|300|301.67|301.63|299.94|306.33|318.81|306.5|298.16|297.39|291.71|281.74|273.06|277|274.75|268.65|264.81|275.65|280|278.44|275|274.54|274.5|267.26||265.32|262.5|260.38|256.81|248.86|243.82|229.72|221.065|228.28|235.03|227.3|229.67|233.43|231.73|243.11|259|276.84|293.27|285.75|297.43|285.26|294.76|295|295.94|279.31
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|147.56|148.83|151.83|150.06|153.42|152.72|153.35|154.73|157.84|156.96|159.57|154.82|154.84|153.68|155.41|156.93|158|156.42|155|153.81|151.97|149.71|151.02|148.64|146.44|144.55|151.28|153.21|156.21|153.32|154.39|152.67|151.49|146|151.8|151.59||150.61|152.22|153.1|154.02|151.7|157.03|158.5|161.53|158.65|158.56|160.78|165.49|168.11|173.89|171.34|169.13|173.92|173.78|173.46|170.97|174.86|177.26|179.21|177.67||185.33|194.94|195|191.01|186.92|194.76|193|195.43|195.04|200.38|200.44|203.03|201.13|200.84|198.54||196.84|194.89|193.68|192.72|201.59|203.5|200.67|199.96|203|201.76|201.62|198.67|194.85|195|191.66|186.4|189.17|191.88|196.5|192.9||194.51|195.59|197.31|193.43|195|194.23|191.62|192.23|190.21|190.32|188.43|186.88|186.2|182.25|179.21|184.18|181.92|181.44|180.85|178.64|180.06|180.64|179.79|182|176.36|176.25|177.51|172.74|176.39|172.05|170.73|170.67|171.33|175.61|178.51|175|175.19|174.08|173.55|177.69|177.13|178.9|182.2|185.62|183.85|181.3|183.75|181.16|183.55|186.35|182.89|188.29|191.97|191.75|194|192.65|198.15||200.74|198.7|198.85|200.1|199.56|200.65|199|197.43|194.66|195.04|194.21|190.3|192.73|193.61|190.73|192|193.8|193.51|193.67|192.99|196.35|201.3|200|202.46|204|201.62|200.11|200.71|198.61|200.9|200|199.68|197.5|189.93|189.28|193.38|189.91|192.06|192.22|190.28|189.13|186.5|184.63|188.41||185.97|185.25|182.37|184.41|181.37|180.04|180.69|180.79|180.32|175.11|177.15|182.46|183.48|183.06|184.68|184.51|183.55|183.25|182.86|182|183.28|183.8|186.71|188.45||186.86|185.53|182.99|182.1|183.43|181.46|178.99|177.39|183.87|184|184.21|178.15|182.43|183.51|184.53|181.17|180.16|175.19|174.14|175.32|174.76|174.79|174.48|173.09|176.1
00541|41236|/equities/ringcentral-inc|R1000GROWTH|114.04|110|114.33|116.79|119.04|125|122|118.26|122.02|126.47|122.58|119.63|123.39|124.39|123.25|120.59|120.3|113.74|108.17|103.59|100.32|103.1|111.13|113.03|113.96|111.22|116.57|121|124.91|126.99|129.65|127.27|127.05|119.01|146.16|146.15||154.31|163.97|169.84|171.12|166.21|173.57|172.26|168.61|159.98|161.49|158.3|164.81|176.02|176.65|164.2|157.33|159.91|163.59|170.47|162.52|168.48|173.45|168.49|171.92||180.47|188.52|191.4|177.41|167.23|172.15|172.89|181.13|192.41|186.48|193.88|193.35|191.19|191.68|192.24||193|194.41|191.51|181.29|176.57|179|184.29|184.81|186.61|185.33|196.78|206.99|206.88|191.68|196.85|199.5|215.84|222.5|223|229.42||213.88|212.84|230.5|243.25|246.29|255.41|266.17|271.79|268.74|290.54|300|233.99|235|241.26|244.04|246.25|252|244.1|242.77|236.77|240.79|246.64|247.05|245.5|244.94|244.4|242.91|235.36|237.84|238.59|225.46|223.41|223.61|222.13|209.53|213.36|217.79|226.55|227|212.42|214.81|218.46|220.49|223.25|223.35|222.61|230.07|228.1|225.27|219.02|217.01|221.22|219|232.22|235|241.5|250.22||254.24|259.69|254.61|253|258.87|256.63|254|256.93|257.19|251.22|251.73|247.1|244|241.94|250.98|253.77|250.69|257.11|262.87|247.98|249.22|257.05|275.7|268.28|267.27|262.72|263.79|262.44|272|274.98|274.6|268.86|266.02|260|257|271.8|274.69|284.74|287|295.1|290.88|294.33|307.98|292.65||289.92|290.83|301.5|307.92|305.17|302.83|300|294.6|289.56|286.52|285.49|267.93|267.28|273.18|274.45|266.63|256.68|257.82|254.94|247|250|254.39|251.7|262||260.27|253.63|257.55|248.46|251.76|258.82|249.65|235.16|236.81|240.8|239.7|253.06|259.51|251.41|259.65|266.85|287.6|312|307.57|324.33|316.49|324.4|326.26|330.5|324.64
00542|16943|/equities/pool-corp|R1000GROWTH|419.59|419.49|425.05|416.38|426.45|431.69|426.17|425.93|452.31|453.77|449.49|433.4|451.26|461|472.43|476.6|485.33|471.73|468|456.32|445.66|444.04|457.87|449.9|445.74|451.49|465.96|469|477.61|463.25|456.64|441.2|436.07|401.99|430.92|452.5||447.82|465|459.5|456.04|445.74|454.6|455.02|461.13|448.42|451.77|455.93|463.62|474.8|475.78|458.97|452.82|458.61|465.46|468.5|465|476.46|493.8|497.36|484.49||501.12|513.47|505|496.31|497.03|517.82|524.42|546.03|552.14|566|560.81|566.64|563.74|562.51|553||546.49|543.8|543.74|536.16|551.63|570.11|559.08|556.98|561.77|552.96|564.77|563.5|555.15|549.02|557.73|553.18|560.01|556.98|564.38|566.38||559.26|557.31|577|581.82|573.91|575.37|568.27|568.68|555.17|532.73|524.34|519.96|521.63|524.15|519.98|516.94|517.89|516.01|505.2|501|503.33|509.86|503.23|501.3|462.6|467.45|463.99|451|453.69|441.93|443.23|449.02|446.99|453.64|446.09|439.75|438.56|436.93|434.41|448.84|445.83|452.01|463.91|466.07|455.17|462.16|466.07|458.97|469.1|478.81|473.27|482.03|495.56|491.66|496.22|490.31|497.55||496.07|494.47|494.3|491.75|482.39|477.33|484.78|478.96|476.67|486.84|486.03|475.55|479.99|488.34|483.79|483.81|483.73|485.25|483.88|480.87|487.33|494.65|480.07|480|479.32|472.91|473|472.37|465.45|465.45|454.11|450|455.37|454.41|453.62|461.82|465.12|473|473|475.52|470.48|463.05|465.58|466.65||463.65|459.55|466.98|455.7|457.89|460.74|455.36|460|457.53|442.4|433.8|431.85|433.84|429.6|432.87|428.35|431.15|439.25|436.25|439.38|441.98|436.14|437.12|440.46||430.36|429.92|431.09|431.4|433|432.58|429.13|424.5|438.59|439.4|435.07|424.24|436.27|440|446|435.33|441.08|436.39|428|425.02|421|423.9016|418.73|416.35|419.58
00543|16942|/equities/insulet-corp|R1000GROWTH|261.46|264.46|265.42|266.91|266.86|273.99|279|265.61|264.12|259.08|258.65|250.65|253.02|245.17|248.3|251.69|257.3|247.39|237|221.32|213.13|219.39|236.41|244.6|252|257.79|261.21|263.6|272.44|264.04|261.6|259.99|253.54|218|234.44|231.56||240.39|250.05|252.81|251.59|248.27|253.07|249.25|250.77|241.36|243.49|240.85|249.48|252.92|248.98|233.93|220|201.38|214.11|218.52|220|231.5|237.81|236.72|237.88||240.69|242.03|250.53|241.07|245|257.52|252.79|272.01|276.78|264.8|268.8|269.97|266.17|274.35|274.78||270|266.47|257.64|263.21|256.71|268.29|258.15|262.44|262.75|267.29|276.28|275|264.5|263.2|289.58|282.75|289.65|295.69|298|295.26||292.4|296.32|300.77|303.91|311|316.4|317.91|313.97|316.63|308.18|318.52|315.52|308.47|292.56|307.54|313.47|308.75|312.1|308.9|299.92|304.88|301.5|304.33|304.94|299.54|302.28|294.21|300|304.5|303.41|298.76|297.27|289.29|293.7|292.77|286.44|280|282.91|286.36|279.31|278.36|282.65|287.09|289.11|288.01|293.15|291.27|287.84|286.95|290|293.13|297.52|296.16|303.25|301.69|305.49|303||301.05|300.82|297.82|297.41|295.68|295.09|299.86|299.77|293.54|295.35|295.96|295.5|303.48|291.71|286.36|281.18|273.67|279|286.51|277.48|282.99|278.93|278.55|279.11|279.21|272.75|273.5|266.98|263.3|275.54|274.31|270.85|273.75|265.98|266.94|263.08|259.69|269.69|274.34|280.67|282.47|279.1|289|281.78||280.56|273.7|282.88|284.57|279.67|277.4|285.51|281.63|280.99|280.55|284.32|278.44|279.47|285.47|283.37|280|272.48|280|279.57|272.21|265.4|261.02|269.59|271.82||275|263.19|254.36|258.99|255.48|254.17|242.05|231.51|229.24|230.11|227|228.028|226.44|219.34|233.08|240.03|261.82|274.34|278.13|297.01|298.49|306.46|301.79|300|295.94
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|158.46|163.8|163|157.95|158.02|161.25|167.26|166.41|166.56|167.41|163.63|163.46|165|164.26|162.87|163.57|164.17|164.73|162|154.56|152.02|154.82|161.24|161.51|162.59|160.22|163.75|164.22|164.51|162.14|158.88|154.18|152.115|144.91|148.43|146.79||150.49|152.71|153.29|150.02|150.76|149.28|148.15|149.14|147.41|145.66|141.59|145.04|144.67|138.14|132.58|129.06|130.53|133.58|135.54|132.89|130.2|146.16|141.27|145.65||147.78|147.47|146.89|151.11|146.16|151|156.19|161.57|172.05|171.06|171.62|169.74|169.9|161.43|190||189.18|189.13|199|195.19|183.895|186.57|185.73|186.27|175.54|172.97|177.44|181.23|180.11|170|183.57|179.43|183.19|181.53|189.75|188.8||187.59|188|188.99|174.72|182.29|171.7|172.79|169.74|174.05|177.24|183.1|189|188.47|185.88|172.46|167.01|167.53|160.94|161.12|169.07|197.47|199.68|198|205.17|204.46|208.31|203.58|208.86|210|207|204|206.38|203.87|203.45|201.83|196.04|195.34|195|188.42|177.84|178.53|180.27|187.13|185.9|183.49|185.21|184.54|187.97|190.43|189.1|187.47|185.32|190.55|190.42|187|186.65|197.68||199.67|198.99|200.72|204.45|204.8|202.09|205.07|201.18|199.01|198.72|198.43|196.44|201.77|195.71|196.3|199.51|203.5|206.9|201.96|193.55|192.88|183.8|177.24|179.14|178.3|180.42|182.08|176.72|176.87|182.13|182|180.09|184|176.29|177.52|173.02|170.07|175.63|176.03|177|173.43|170.16|175.82|172.26||169.49|169.7|165.41|166.9|155.14|174.13|176.31|171.82|171.4|175.86|171.08|167.92|166.45|166.5|165.42|161.76|158.01|152.25|152|145.88|147.43|141.82|143.86|142.23||140.95|139.59|140.74|139.35|141.34|140.63|135.25|133.24|135.39|135.21|133.68|134.29|131.27|126.45|131.28|133.44|132|131.64|134.64|140.48|139.11|145|140.99|142.14|137.78
00545|13978|/equities/entegris-inc.|R1000GROWTH|110.74|108.42|113.34|112.29|115.11|124.05|125.11|132.3|137.01|139.42|139.5|135.34|136.59|133.81|133.78|134.99|134.18|133.73|132.21|126|120.11|120.35|125.86|121.58|123.07|115.65|116.83|121.76|127.4|123.94|130.69|131.24|131.01|121|128.68|127.75||133.5|133.67|133.45|129.03|124.76|132.75|130.18|132.3|126.89|129.84|124.81|128.765|130.48|122.18|111.66|110|117.58|120.24|118.98|118.04|123.21|129.59|131.48|133.27||130.59|138.69|135.32|133|129.51|134.97|131.68|138.4|138.26|138.68|138.61|139.92|138.2|142.22|136.61||133.81|131.74|131.58|130.89|133|142.54|135.7|142.43|147.99|149.92|152.24|153.55|148.43|147.74|154.125|149.37|147.47|154.1|150.89|148.56||148.61|150.86|154.79|153.76|154.23|153.12|149.94|150.7|150.84|147.36|146.2|148.58|145.65|149.14|146.3|144.6|142.89|140.33|137.18|136.76|134.39|129.54|137.65|134.75|129.44|128.24|130|129.27|129.25|123|122.48|123.9815|120.34|122.12|122|119.36|120.5751|124.34|126.88|130.56|124.39|130.08|130.8|133.56|133.98|131.21|129.71|129.03|133.23|130.59|128.33|124.4|122.48|121.21|119.92|121.1|122.3||119.53|119.47|121.07|120.65|120.96|117.05|115.37|115.18|115.96|113.41|112.69|110.24|112.78|114.95|116.08|113|115.46|120.05|122.44|123.34|121.36|125.5|123.41|122.2|120.95|118.63|119.78|117.32|118.79|119.3|119.19|119.26|116.29|112.86|109.7935|115.73|117.26|117.06|118.23|117.96|117.99|114.12|119.43|119.09||119.7|122.7|123|121.38|118.57|119.4|119.7|120.71|118.01|117.6|118.59|119.49|121|118.67|116.69|115.53|114.94|114.64|116.21|115.77|113.91|113.25|113.81|115||114.58|113.58|112.62|114.11|111.46|111.45|108.5|104.95|108.67|107.14|106.71|103.95|104.59|105.413|112.73|112.68|109.75|110.86|110.8|114.58|112.87|116.9965|114.69|112.83|113.61
00546|17327|/equities/techne-corp|R1000GROWTH|106.47|107.57|111.39|108.44|107.43|108.32|108.83|109.34|110.79|111.1|111.1|109.19|109.71|107.42|110.01|109.36|109.83|107.75|105.11|102.83|99.36|100.94|105.03|102.48|101.39|99.2|104.08|104.44|106.56|105.61|104.9|104.48|103.28|96.89|100.66|100.32||99.45|102.5|102.44|104.9|104.73|106.12|103.28|104.95|102.9|102.59|100.25|99.92|101.15|101.9|92.14|88.8|92.33|93.17|93.33|91.22|94.33|95.78|95.13|95.71||99|106.89|108.1|106.89|101.76|106.22|107.29|116.63|121.3|129.16|127.04|125.41|124.67|125.55|124||123.07|119.77|116.78|116.87|115|119.01|116.26|116.5|115.94|117.53|120.43|118.95|118.36|114.13|117.39|114.86|118.44|120.67|118.19|119.11||117.54|121.42|125.53|124.37|123.98|126.12|124.87|126.23|127.1|126.87|124.47|126.5|124.33|123.16|126.47|125.51|129.9|131.25|128.18|128.02|129.44|128.33|126.15|124.77|126.76|126.12|124.87|124.45|124.49|122.09|120.59|121|119.94|122.44|121.48|119.72|121.07|122.51|121.37|123.61|123.83|125.8|133.86|133.12|134.29|132.26|132.89|131.31|132.7|131.52|129.8|126.73|130.19|128.01|127.75|127.12|128.84||127.43|127.48|125|127.29|125.31|123.16|124.35|123.96|120.77|120.25|119.19|116.59|118.71|119.44|116.08|116.29|115.91|116.37|119.75|120.23|122.5|122.39|120.46|121.33|121.5|120.2|119.68|117.81|118.26|118.36|117.64|115.8|116.71|114.44|113.49|113.03|111.16|112.61|112.75|116.64|115.7|114.08|114.62|112.81||113.61|112.34|111.7|111.45|109.53|109.74|112.23|110.45|110.28|108.08|111.86|110.17|110.73|111.28|110.98|109.56|107.51|106.26|106.21|105.24|102.7|101.75|102.09|104.56||102.73|104.76|105.76|106|102.89|103.53|99.94|98.39|97.14|100.2|99.59|102.96|103.63|99.98|105.28|102.69|104.2|105.62|105.33|107.97|107.94|109.71|110.19|110.53|108.63
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|418.28|422.08|437.36|428.06|432.1|443.86|445.12|443.44|445.45|445.98|444.79|431.21|437.97|430.6|434.07|438.99|432.28|423.44|411.99|409.38|395.79|398.64|405.55|410.77|413.01|405.64|421.1|420.67|431.8|426.39|428.51|426.88|423.19|385.95|409.13|407.6||426.05|444.51|474.36|474.31|467.44|480.89|480.01|482.56|468.46|471.34|459.62|463.01|475.3|473.75|450.17|436.62|441.81|452.1|456.07|447.41|459.98|471.06|468.97|471.12||478.1|504.76|505.34|486.47|474.88|492.96|489.68|518.49|525.44|536.41|537.39|536.06|532.5|533.39|527.94||525.27|519.06|501.69|496.66|501.63|521|508|510.42|516.49|516.94|529.22|523.57|516.8|501.49|518.15|504.56|521.63|524.5|509.05|508.37||514.46|539.15|548.34|547.28|542.23|553.82|551.04|550.89|544|537.66|540.86|541.76|534.45|541.53|545.29|541.14|543.88|543|537.79|532.39|531.92|533|528.43|517.11|516.49|507.45|507.96|503.29|500|490.49|480.78|477.35|474.5|471.05|469.18|454.4|456.84|460.89|460.67|455.56|456.76|464.6|479.47|480.37|471.07|463.03|463.57|463.32|465.76|465.53|468.36|466.32|474.68|480.25|483.61|484.23|486.53||486.88|488.54|486.04|482.83|476.71|475.05|475.81|473.09|474.74|474.04|470.15|464.33|471.33|474.58|477.33|476.61|476.45|478.29|490.54|495|492.92|489.33|488.5|491.54|491.78|490.65|498.98|493.04|493.26|495.6|496.88|487.27|486.21|483.84|469.52|476.99|474.83|479|476.61|481.27|473.96|469.5|472|465.24||462.26|451.35|455|453.05|455|446.47|445.93|445.42|446.25|439.02|443.7|428.13|432.48|435.82|432.35|425|412.42|414.88|411.48|405.47|398.01|401.16|401.73|402.75||411.47|403.89|402.99|403.84|406.12|407.84|396.48|392.68|392.33|394.87|390.35|392.08|388.77|386.75|397.62|406.12|398.39|417.06|425.54|427.19|426.08|444.95|447.33|456.47|450.84
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|155.71|160.53|158.45|159.53|157.86|155.94|156.13|155.72|155.7|156.51|156.44|152.25|152.62|150.88|151.97|151.8|152.51|152.17|150.68|147.53|144.42|144.37|147.16|145.09|147.69|147.33|147.62|145.43|149.63|147.19|145.84|146.48|145.51|138.32|143.71|141.78||142.46|144.94|146.81|147.01|143.77|147.1|147.94|150.83|147.5|149.6|147.89|152.58|153.87|157.79|153.86|150.44|150.6|153.47|155.06|154.31|160.35|160|160.76|157.97||162.11|170.86|168.76|167.8|169.37|173.63|176.42|180.45|180.58|183.03|182.71|183.91|183.83|185.18|182.13||179.57|175.58|173.23|173.91|178.82|178.76|177.67|177.97|177.96|176.85|173.97|173.91|173.27|171.99|174.39|168.7|170.18|174.95|173.08|171.77||171.81|174.1|174.04|173.45|174.65|176.75|176.9|177.35|175.79|178.78|178.07|175.17|174.72|172.08|170.3|175.41|178|178.91|179.28|181.9|184.46|184.07|183.64|182.35|181.09|181.33|178.41|179.5|178.77|173.99|171.07|169.22|168.66|168.99|167.81|163.01|163.02|164.83|167.48|169.19|167.57|167.11|168.55|167.68|164.96|163.03|165.28|164.84|168.14|170.01|169.7|170.62|170.61|171.67|171.65|168.7|170.89||170.78|171.65|172.78|172.85|171.33|170.35|170.92|171.13|172.56|174.96|173.995|172.68|176.73|176.35|173.97|173.71|171.18|171.94|172.74|173.71|173.72|174.38|173.38|172.66|174.5|172.27|171.75|172.02|172.37|171.85|171.95|169.79|169.42|167.36|168.43|171.26|169.65|168.88|168.46|168.43|167.34|167.8|165.67|164.9||163.57|161.75|161.85|161.03|160.84|160.71|160.29|161.67|160.91|159.04|158.27|159.8|162.27|160.99|162.55|161.47|159.63|158.92|159.05|161.38|159.25|157.68|158.38|160.21||160.46|158.77|158.76|159.51|160.31|160.67|159.76|159.24|161.99|162.78|162.31|160.06|162.58|165.09|164.76|165.26|165.33|164.41|158.34|158.88|160.48|161.68|161.49|160.47|162.94
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|296.57|302.39|299.95|286.51|287.16|288.27|288.59|286.12|289.48|290.02|287.59|278.65|282.77|280.17|292.505|286.35|284.58|280.85|269.55|262.85|257.58|261.2|270.31|262.63|265.35|266.65|280.96|283.05|290.25|286.05|288.83|293.16|287.53|277.12|292.75|291.05||293.32|306|294|333.18|329.25|337.94|338.87|342.49|331.4|336.48|335|337.2|336.05|331.99|322.9|312.83|315.59|322.42|323.18|321.54|334.94|339.75|343.06|349.06||349.7|356.65|358|338.68|323.85|333.63|334.01|347.59|358.06|376.61|374.32|373.59|372.62|377|371.18||369.74|362.67|360.16|360.85|359.51|363.59|354.75|357.22|358.43|356.71|366.05|367.15|357.53|357.32|368.32|360|365.71|375.97|378.35|379.43||367.33|370.83|379.41|389.98|394.34|395|385.66|384.45|391.75|390.24|381.57|375.99|376.52|375.93|386.01|409.79|440.28|447.63|437.73|433.16|429.84|426.97|421|415.52|421.43|416.25|414.9|402.64|407.18|405.25|411.77|410.5|406.24|417.48|411.62|398.73|402.15|412.98|412.61|423.08|422.37|426.28|455.2|453.23|448.9|440|436.12|432.13|435.59|439.82|435.42|433.85|442.73|444.66|446.24|448.55|447.52||449.01|445.34|442.98|445.87|436.75|440.22|432.89|427.68|426|427.19|421.27|412.98|416.82|416.12|411.23|407.55|399.17|411.93|409.19|408.79|409.22|418.66|410.24|406.4|408.71|405.18|400.59|392.07|391.94|395.61|394.41|387.04|385.03|379.97|380.5|382.88|381.21|383.12|382.93|385|381.02|377.23|378.98|374.99||373.32|369.62|371.63|367|369.46|366.78|369.47|364|359.58|356.29|354.43|351.37|355|355.47|351.89|354.83|347.51|345|342.22|337.17|334.28|327.92|331.58|338.79||333.82|326.19|331.15|333.56|329.72|327.57|321.53|315.3|322.2|329.46|322.61|318.99|318.12|323.29|342.11|337.465|342.4|343.18|330|337.12|331.65|337.07|332.41|336.5|334.09
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|209.33|194.19|194.01|190.31|182.05|184.01|181.74|183.94|189.25|193.89|192.16|181.51|184|183.31|189.12|190|196.86|197.24|195.96|197.85|198.29|198.18|196.41|181.72|187.22|172.63|189.88|199.31|206.69|228.18|225.14|222|215.74|205|212.8|223.78||218.39|225.81|230|226.37|230.64|235.8|230.79|231.47|222.31|223.33|226.79|228.82|239.64|237.41|229.31|224.1|233.87|233.46|226.39|206.7|214.5|219.54|223|224.6||236.08|245.92|247.6|246.61|250.69|265.62|271.41|283.56|289|289.41|294.12|290.77|289.87|287.73|287.2||286.8|281.33|274.12|272.15|267.08|285.18|278.12|277.01|287.47|289.63|287.49|294.68|292|293.54|291.78|281.85|295.92|290.82|297|281.72||281.95|271.99|268.56|271.51|279.02|281.9|273.1|272.21|271.76|283.17|297.62|293.42|297.9|298.01|290.08|287.78|286.79|276.48|273.84|274.05|278.56|279.67|279.44|279.07|276.09|275.29|277|268.29|271.62|251.98|268.2|267.28|275.91|278.55|272.25|274.99|277.27|282.72|284.28|301.3|305.38|307.35|306.41|301.99|299.42|296.21|294.84|292.7|293.77|289.28|288.09|291.25|288.85|294.55|291.91|296.54|297.99||301.24|303.8|300.45|301.41|308.51|315|320.29|345.77|342.48|350.43|347.81|333.41|328.7|339.34|343.38|344.59|355.19|353.73|334.34|335.5|337.03|335.7|336.2|333|337.2|326.64|325.93|324.37|326.1|330.5|324.53|327.24|321.49|313.07|314.98|332.04|328.87|333.65|329.56|325.74|327.45|320|335.22|331.29||327.95|323.64|317.48|319.74|323.71|323.5|318.55|313.34|310.91|303.29|301.27|310.28|306.35|309.5|311.49|304.02|304.93|307.36|304.85|302.96|303.45|305.66|314.37|325.26||330|328.2|323.57|322.89|324.41|324.54|324.58|322.31|337.03|331.58|321.71|314.29|327.96|324.29|331.38|323.84|328.76|326.56|322.95|327.76|324.45|321|324.24|324|328.7
00551|15311|/equities/abiomed|R1000GROWTH|303.03|313.14|315.36|314.24|317.69|328.6|333|333.72|330|329.98|328.06|320.77|323.31|313.66|310.2|305.31|303.06|307.65|294.75|294.38|282.59|287.28|309.35|298.87|298.62|295.47|314.26|309.3|320.19|314.45|311.07|307.5|309.46|283.21|299.1|295.85||306.81|320.78|301.96|296.18|294.4|307.44|307.55|310.19|289.84|296|287.27|296|303.92|301.44|278.81|278.63|300.83|298.59|304.84|300.03|297.93|304.21|294.19|296.38||304.64|316.8|319.59|307.18|312.54|334.79|337.53|359.43|366.29|358|361.02|361.33|358.55|360.2|353.8||343.88|333.76|318.24|311.8|309.64|316.46|313.01|310|306.1|313.78|323.88|321.5|314.23|302.07|314.35|305.23|317.17|319.12|327.69|338.52||328.67|332.81|340.06|342.99|345.43|352|348.1|361.35|358.4|357.32|369|363.44|359.28|362.71|358.34|351|349.01|333.06|339.49|330|348.71|355|353.14|349.45|348.85|351.26|353.26|348.8|347.47|339.03|335.72|335.66|335.36|340.3|339.05|330|315.36|320.5|326.58|330.46|333.41|334.08|347.37|348.82|351.55|345.88|349.56|352.65|355.64|354.64|353.19|354.52|362.17|368.37|374.48|375.27|371.92||368.27|366.17|365.39|362.92|360.68|359.07|357.35|357.62|351.27|348.94|333.25|330.17|328.75|322.77|322.67|320.9|318.28|330.7|347.9|345|347|336|325.69|330.96|329.81|324.81|324.34|320.51|326.02|326.44|327.44|323.99|325.17|315.47|316.81|311.35|311.21|319.5|320.69|324.66|324.67|331.86|328.3|317.28||315.49|311.02|314.37|311.31|312.5|312.3|322.3|327.49|325.11|318.18|315.88|303.33|301.61|303.6|299.74|299.88|293.71|291.72|292.09|290.32|285|278.04|280.17|284.85||287.11|281.87|283.52|281|282.65|276.4|276.41|267.44|266.72|266.12|266.28|274.75|276.59|279.12|296.41|299.24|300.88|305.49|307.67|317.88|320.09|349.22|340.64|348.79|352.63
00552|991169|/equities/coupa-software-inc|R1000GROWTH|106.75|101.52|104.73|104.81|102.31|108.54|103.68|101.69|104.23|107.95|105.1|100.85|104.87|103.22|103.51|96.68|93.01|81.92|78.32|72.89|64.905|99.14|111.66|112.83|112.12|107|114.98|122.04|126.12|125.65|122.28|117.21|115.18|102.37|112.78|114||119.59|126.59|129.4|133.69|129.45|135.37|134.79|133.83|129.64|129.7|123.14|126|134.81|135.31|125.04|121.04|121.55|127|129.75|123.42|130.24|134.66|133.66|135.1||140.57|150.84|155.01|145.1044|135.74|141.65|140.16|154.68|165.26|159.44|161.64|159.86|158.79|160.96|159.5||157.33|161|154.42|154.9|149.97|152.26|153.02|150.76|157.6829|165.18|172.12|167.764|171.165|170.11|178.47|180.52|197.89|203.04|203.1|202.8341||198.26|205.73|211.66|220.11|226|232.31|230|217.05|215.48|224.5936|241.21|236|234.91|236.74|236.35|236.32|238.57|228|231.1|231.2|241.3|246.86|245.22|255.39|251.93|259.49|250.97|252.59|256.1|251.94|242.11|223.76|221.54|229.35|222|212.72|213.72|221.22|220.15|217.03|223.71|235.86|245.08|246.04|245.17|239.55|247.94|238.18|246.64|239.86|242.58|245.75|247.62|256.54|252.6438|270.5517|262.0889||256.06|253.61|252.16|244.51|240.01|229.07|230.25|227.95|225.19|216|210.93|211.82|212.055|205.73|214.2|214.88|214.62|212.49|213.36|216.94|215.42|214.97|215.05|218.56|216.9|215.58|217.67|217.72|224.8|224.97|223.62|223.63|226.3932|223.16|213.79|230.09|250.09|260.74|264.02|267.4|271.33|269.11|279.69|265.98||263.7|260.52|269.51|262.84|258.67|254.41|249.1878|248.7|241.32|244.82|240.58|229.98|230.62|237.83|235.4|223.65|218.032|219.25|217.6|228.69|227.24|232.23|235.45|238.16||240.6|238.01|240.99|240.29|237.11|237.05|228.57|221.07|225.71|230.43|227.08|234.19|230.03|225.88|235.01|239.6|237.7|249.25|252.09|269.1|265.84|275.01|271.16|274.5|267.81
00553|1123146|/equities/lyft|R1000GROWTH|33.62|32.93|34.195|36.09|36.38|38.98|37.93|38.4|38.8|39.75|38.04|37.54|39|38.43|37.98|37.14|37.91|37.61|37.85|36.76|35.75|37.06|38.07|36.83|38.01|34.4|36.92|36.46|38.94|38.05|38.51|38.15|39.15|34.82|39.24|40.84||42.9|43.16|43.01|41|39.98|42.15|43.6|40.285|38.73|37.835|36.52|37.67|39.58|39.04|35.59|34.8038|36.19|37.17|36.07|35.88|36.71|36.97|38.5|40.8864||42.21|42.68|44.39|43.78|42.96|42.7|44.13|44.9|44.66|43.39|43.32|42.54|43.43|43.78|43.94||43.07|40.8|39.03|37.52|37.18|38.81|38.89|38.26|39|41.08|41.71|41.9948|42.88|39.71|40.9|39.3|41.74|41.24|43|41.68||44.56|45.39|47.29|48.8|49.7|50.77|52.1134|53|53.39|54.84|55.43|55.19|53.98|51.15|49.24|51.55|46.69|45.77|46.84|46.86|47.8|48.77|48.34|49.1|49.45|50.07|50.69|50.76|50.895|53.24|52.52|53|54.79|55.02|54.56|52.59|53.93|54.41|54.4|53.22|54.94|55.7|55.78|55.07|55.42|54.96|52.6531|50.43|52.77|50.75|50.85|51.59|50.945|51.19|49.47|50.48|48.58||49.19|49|48|47.16|48.43|48.115|49.3578|47.88|47.42|44.49|46.342|49.2|49.16|50.05|52.58|53.91|54.61|53.44|52.58|52.12|52.51|49.6|54.035|56.36|54.97|56.08|55.3|53.96|53.74|54.89|55.66|55.75|53|52.01|52.06|55.02|55.86|57.5|57.73|60|59.22|57.41|61.73|62.62||62|61.295|59.66|59.18|61.5|62.09|61.25|59.545|59.38|59.18|58.8|56.75|57.83|57.95|56.3|55.73|56.13|56.94|58.91|57.54|56.65|58|58.7|57.3405||55.29|55.4|53.1|53.59|52.42|52.49|52.73|49.89|51.11|49.25|47.11|47.3027|48.87|47.4|51.27|50.55|50.6265|57.57|56.19|56.3|56.06|63.96|62.24|64.8543|63.98
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|149.3|148.74|150.51|151.52|152.78|159.45|158.12|158.99|161.06|163.59|164.17|160.46|160|157.13|158.04|161.18|161|156.74|153.15|151.66|145.47|145.94|149.16|147.69|150.46|146.86|151.7|154|158.36|154.67|157.08|158.28|157.99|148|159.62|160.01||161.48|167.98|168.38|168.44|164.85|170.43|168.44|171.06|165.16|166.21|164.82|168.12|170.27|170.13|164.76|161.97|169.92|171.5|171.38|171.69|175.53|181.84|181.66|183.66||185|190.4|192.75|188|185.79|191.98|192.2|196.38|202.65|205.88|206.57|207.64|208.25|207.93|202.55||200.71|197.91|195.6|196.06|197.48|203.61|199|203.14|202.39|200.97|201.75|202.44|199.69|199.98|200|193.5|197|196.31|194|197.67||195.04|192.04|194.16|195|194.86|192|187.53|187.11|186.71|184.71|184.69|186|185.24|186.9|184|184.11|182|180.5|178.26|178|177.44|178.65|176.56|176.65|174.68|175|173.26|168.57|168.81|165.59|162.43|162.94|161.14|163.25|163.15|160.71|161.92|164.88|164.73|167.64|168.57|175.01|177.29|178.87|177.63|174.92|175.29|174.88|178.52|179.33|178.61|178.93|181|181.95|181.91|180.7|181.1||180.25|179.73|178.96|180.04|177.77|176|174.58|174.79|173.25|169.49|166.36|163.64|163.8|165.75|165.59|165.43|165|165.61|167.58|166.42|166.59|167.11|166.62|165.42|165|161.03|161.44|159.27|159.3|159.5|159.55|159|157.07|155.6|153.07|157.19|156.18|158|157.76|156.66|154.92|152.89|155|153.28||152.52|153.66|154.16|154.32|153.59|153.04|151.69|150.61|148.24|148.03|148.31|148.66|148.5|149.34|148.19|149.15|147|149.14|148.92|148.88|145.59|143.79|141.62|143.07||141|141.3|139.91|141.11|140.48|141.32|135.97|136.25|140.74|139.85|139.58|136.51|137.64|138.04|142.85|143.36|140.48|141.41|139.3|145.45|147.12|147.59|148.32|149|147.99
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|432.42|439.19|444.56|441.54|440|430.84|429.11|435.37|441.66|435.24|434.31|414.97|420.77|432.23|436.52|436.51|439.72|428.11|419.82|419.91|411.55|412.65|408.92|412.11|412.88|412.72|415.8|409.99|420.6|416.57|406.07|400.64|394.04|386|406|401.79||406.77|410.36|406.9|404.64|407.19|407.88|411.16|425.08|415.19|419.64|417.17|424.51|422.02|422.02|413.03|406.15|409.37|418.09|416.65|415.91|425.6|435.31|431.28|423.12||432.7|448.19|446|442.38|437.12|449.2|450|472.74|478.63|483.87|484.74|491.27|488.99|486.46|484.53||477.43|474.8|464.06|471.34|470.12|468.62|463.41|465.52|467.75|465.46|473.5|467.22|465.06|469.12|474.17|464.9|474.52|467.96|461.28|464.65||461.63|456.55|459.15|461.86|463.49|460.38|462.51|457.16|456.03|448.58|445.55|448.82|448.1|445.1|440|436.56|435.58|442.91|438.86|433.48|434.47|435|431.18|427|422.66|422.88|415.75|414.88|415.08|411.06|413.82|405.99|399.145|402|397.43|394.63|400|393.44|397.59|398.78|387.04|381.5|370.29|373.5|377|371.79|375.06|372.14|382.86|384.71|385|382.58|386.18|386.05|384.94|383.22|385.78||384.86|387.1|380.41|380.07|375.52|375.56|375.55|375|366.5|370.06|364.53|358.78|375.23|374.08|368.59|362.52|363.94|362.48|364.18|363.32|358.82|359.11|356.44|360.77|356.72|348.83|346.59|344.56|342.88|344.68|342.44|341.68|340.13|337.16|340.23|340.1|334.65|336.91|337.87|343.13|342.55|337.56|342.74|339.99||336.62|335.28|335.96|331.66|335.48|331.77|330.34|330.37|328.52|325.33|327.72|327.12|328.98|328.67|328.55|325.09|321.09|323.24|323.78|325.35|327.26|325.62|323.76|334.9||331.89|330.64|330.88|330|329.85|327.99|322.83|317.97|326.33|331.74|330.29|327|330.24|331.69|338.11|340.02|336.7|345.45|339.97|336.97|341.31|337.79|342.93|336.8|347.79
00556|24350|/equities/trex-co.-inc|R1000GROWTH|64.99|62.29|63.64|65.5|64.34|66.25|66.3|66.16|70.64|72.88|73|67.2|70.47|71.22|75.33|76.04|78.79|78.04|76.03|74.49|71.82|74.1|77.95|73.33|70.21|68.91|74.64|76.67|83|82.76|87.45|88.84|86.56|79.45|84.52|84.6||89.25|90.05|89|88.39|85.47|87.31|90.81|92.18|87.77|89|90.9|93.34|95.59|92.62|87.25|85.8|90.77|93.62|92.88|91.48|94.23|101.02|102.42|104.35||110|114.29|117.58|115.23|114.94|123.09|125.66|132.84|132.47|135.52|133.23|134.85|135.26|137.01|134.16||131.61|128.98|127.41|127.68|128.81|135.89|131.98|135.81|139.53|138.09|140|138|137|135.13|137.88|133.53|133.62|133|132.58|130.61||131|131.99|134.17|132.01|134.46|131.68|129.33|129.8|129.86|127.89|131|120|115.08|113.79|110.23|110.73|110.27|106.89|104.48|102.68|100.49|97.93|94.41|95.92|96.28|97.2|96.17|92.89|94.15|92.17|92.29|99.61|103.7|105.21|105.56|102.85|102.98|100.99|101.78|105.32|105.14|107.7|106.63|106.84|108.25|107|107.48|105.33|108.28|108.26|107.18|111.46|113.66|112.53|112|110.9|113.73||113.5|112.04|110.77|111.41|111.63|108.19|110.18|110.23|109.55|109.5|104.99|102.08|103.46|106.5|107.24|108.12|106.39|103.63|103.82|105.49|104.77|102.41|97.44|91.59|97.77|95.9|95.57|95.86|97.18|99.8|99.78|100.14|98.15|95.9|94.42|96.09|96.96|99.99|102.44|102.76|101.29|100.88|101.16|101.63||101.55|102.6|101.53|102.28|100.54|101.45|100.9|102.1|101.17|98.44|94.79|97|99.43|99.5|100.91|99.39|98.63|99.17|97.83|96.63|94.87|93.81|96.41|98||97.78|97.96|96.83|97.32|97.63|98.4|97.88|97.13|101.82|103.53|100.92|99.99|102.85|106.23|109.09|107.22|107.87|108.35|107.91|109.25|108|108.29|109.96|109.55|107.37
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|94.63|95.16|96.07|96.72|98.74|100.46|100.97|102.91|104.09|105|104.36|100.61|102.22|101.64|102.28|102.78|102.4|101.06|101.95|99.05|97.4|95.77|96.23|93.04|93.47|91.88|95.94|93.79|95.48|93.5|90.76|90.21|88.19|83.89|90.72|88.94||97.92|100.96|101.42|102.17|101.12|103.87|102.82|103.32|99.72|101|100.09|102.53|103.51|103.54|99.85|96.48|98.75|101.48|100.8|100.37|102.71|104.93|107.35|106.81||109.48|111.83|111.97|109.11|110.11|115.65|113.59|118.17|116.7|119.01|118.33|119.78|118.64|118.68|118.14||116.42|113.58|111.51|109.08|111.47|114|114.48|115.43|116.41|116.79|116.39|114.82|115.56|113.63|114.45|109.28|112.75|113.43|112.69|112.74||113.08|116.4|117.18|119.27|118.26|116.59|114.44|113.5|111.44|113.1|114.61|114.7|113.98|114.52|114.13|112.77|114.83|115.45|114|110.22|113.45|119.5|116.16|115.06|114.93|117.81|116.96|115.45|115.44|113.31|111.42|111.81|113.21|114.63|114.93|113.82|113.59|113.54|112.88|114.21|113.06|113.8|115.87|116.16|116.72|115.07|115.92|114.77|117.01|117.95|118.91|121.75|124|124.88|124.58|123.23|123.98||123.88|123.62|121.72|120.02|120.02|118.39|119.59|118.81|118.71|118.22|117.3|116.09|118.58|118.39|119.25|118.48|118.96|119.04|119.74|119.19|120.45|119.54|120.28|120.8|120.59|119.63|118.55|118.13|116.55|116.26|115.7|115.54|115.22|113.07|114.27|115.35|112.55|112.65|113.11|114.14|113.19|112.63|112.72|112.62||110.49|110.35|109.5|109.26|110.56|110.25|109.73|110.96|110.44|108.74|107.87|107.09|107.86|106.83|106.56|106.98|106.04|105.59|104.98|105.4|104.99|105.34|107.36|107.72||107.82|107.7|108.19|109.35|109.05|108.61|106.83|106.01|108.2|107.39|106.22|103.49|104.83|105.14|106.11|105.74|106.92|106.94|105.72|105.36|103.93|105.1|105.07|106.03|102.97
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|281.67|278.1|285.19|286.5|301.46|330.43|341.45|341.21|346.63|356.01|362.9|353.47|358.7|346.8|350.44|348.73|353.3|354.76|352.69|352.21|346.3|346.27|345.72|350.43|345.81|351.75|369.56|361.16|378.97|380.08|380|376.22|377.33|358.7|374.67|370.19||375.23|371.79|381.2|371.8|377.84|371.22|364.8|371.62|365.17|366.89|346.91|341.05|379.44|344.63|337.6|331.43|329.65|372.99|360.64|360.14|370.25|377.5|360.5|366.28||360.25|370.83|378.66|380.66|375.89|372.21|373.08|391.88|396.03|411.09|412.51|412.71|414.91|415.25|411.29||412.17|412.04|408.98|404.79|407.5|414.57|399.57|401.44|385.6|381.55|384.72|381.19|364.28|348.86|349.32|345.29|355.06|350.95|361.83|359.21||362.71|367.43|359.18|367.43|382.21|393.38|392.41|389.26|383.67|387.94|387.19|389.47|390.95|391.63|407|409.43|409.01|408.79|406.71|404.36|403.36|410.2|417.48|409.71|403.32|421.33|407.89|402.18|405.92|399.34|398.03|403.82|408.74|418.19|414.68|415.5|419.76|417|421.33|425.87|419.49|414.05|419.21|424.17|425|423.13|429.17|425.5|427.24|424.95|425.56|435.36|440.25|441.39|450.5|450.08|473.4||479.03|482.82|474.74|478.42|485.71|477.99|470.23|480.04|477.71|478.28|473.2|459.97|475.27|468.53|464.83|465.48|460.54|471.06|484.51|487.05|492.42|498.04|483.65|478.29|475.92|475.25|471.99|466.63|466.02|469.6|467.93|453.08|467.99|462.22|457.15|455.54|456.72|459.31|460.35|459.74|461.98|447.25|461.86|461.99||465.98|465.98|473.36|469|470.25|462.36|460.32|458.22|452.77|449.85|458.5|448.66|453.84|455.14|442.24|435.86|435.09|441.69|449.65|445.64|446.73|453.1|455.49|468.2||461.4|459.47|461.75|456.31|458.8|452.41|445.63|437.23|454.29|456.64|453.12|448.2|444.33|432.51|438.01|444.66|450.47|475.84|487.35|489.35|492.24|487|498.08|503.8|509.56
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|66.66|66.23|68.39|68.8|70.58|76.15|75.77|70.55|71.1|71.63|69.45|67.05|67.02|66.03|67.21|63.64|66.88|63.87|61.34|59.3|58.5|61.72|69.36|70.86|72.55|70.55|70.94|70.92|75.74|75.79|78.16|78.72|75.28|66.22|74.24|72.69||74.222|77.35|80.41|79.38|80.55|81.36|80.64|80|76.97|77.77|74.01|74.2|77.53|77.19|70.18|69.1021|71.9|70.61|72.88|72.55|75.08|76.9|78.8|76.97||74.88|75.57|80.43|74.2|76.39|74.35|75.03|79.15|81|77.83|78.09|72.35|73.49|74.8|78.12||80|82.12|79.7|79.27|75.21|80.445|75.95|76.1799|79.32|82.2|85.38|83.66|83.11|76.18|82.75|80.2|85.64|85.51|87.13|89.16||85.08|83.96|84.93|84.8779|88.89|92|89.68|91.67|90.39|94.01|98.65|99.1377|99.29|98.4|94.08|89.005|98.04|93.88|96.47|94.83|94.68|94.4|93.37|96.28|96.06|96.8|96.33|98.34|97.8|98.91|96.15|94.31|93.56|96.22|92.52|91.46|93.27|95.82|93.64|92.24|94.14|94.49|96.18|97.51|103|106.27|105.25|105|102.34|103.54|96.745|100.25|103.89|106.74|103.71|105.03|107.73||108.13|106.06|104.42|104.07|104.0416|101.85|101.34|99.54|97.53|94.315|89.92|92.67|93.42|91.69|92.69|97.57|96.17|96.82|100.79|100.89|107.24|104.93|104.4|106.97|107.8|111.17|107.5|112.17|113.45|117.07|118.64|117.8|118.17|115.29|112.97|112.31|110.18|114.48|116.06|119.9|116.58|114.35|122.62|122.49||124.1374|123.43|126.87|130.83|131.38|129.68|131.8|127.91|127.95|126.4|126.41|119.83|122.97|124.97|122.86|121.71|118.89|115.5605|113.97|107.16|108.6|109.76|108.48|111.1562||112.28|109.04|111.05|109.29|108.47|106.01|99.48|95.0967|95.01|95.81|95.03|97.45|95.97|95.06|104.01|106.47|108.81|117.56|125.46|130.9|132.39|137.29|137.01|139.51|135
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|247.78|242.84|248.64|248.43|250.63|258.15|259.04|262.36|264.07|266.09|261.27|258|259.4|256.54|260.19|262.78|271.5|268|263.55|252.21|248|240.03|245.76|231.91|240.03|226.23|243.98|250.16|265.02|254.38|259.7|265.68|263.69|249.12|266.05|264.68||265.82|274.85|275.32|275.65|271.41|278.85|276.62|280.32|277.17|276.61|273.81|273.93|278.54|279.18|272.33|266.84|275.15|282.25|280.04|273.85|280.96|290.85|299.18|300.2||306|303.31|304.35|297.32|304.26|315.02|311.11|318.1|325.26|329.07|326.93|331.9|328.32|329.98|331.44||331.61|328.48|317.98|314.93|318.51|311.62|324.56|325.32|339.98|343.49|341.29|340.79|342.85|331.07|334.64|329.84|340.1|331.75|340.96|330||341.32|343.64|344.7|339.35|347.14|345.74|350.18|355.16|352.22|357.02|358.3|363.59|373.57|362.03|356.28|354.16|352.53|344.08|338.86|346.54|353.04|355|353.93|347.36|346.42|350|345.58|335.33|337.84|337.73|339.61|338.45|343.84|345.78|344.46|340.76|345.35|348.74|336.78|343.75|345|347|353.38|323|324.18|312.75|315.45|305|301.81|292.7|297.35|298.15|301.06|301.38|292.3|300.1|290.94||296.01|305|306.87|304.35|304.39|300|298.63|295.41|293.83|288.33|284.59|284.03|287.85|294.13|296.11|297.52|299.87|304.6|302.82|301.71|308.56|301.62|298.18|303.9|306.47|305.12|310.91|313.92|312.05|312.44|315.16|317.17|312.75|301.69|303.27|313.2|311.32|312.11|321.93|322.34|320.38|315.39|318.75|324.68||324.58|316.32|315.9|322.63|320.47|325.75|324.42|322.37|321.66|318.64|313.45|323.26|322.45|323.46|319.01|319.25|322.12|325.29|331.49|333.39|333.29|328.5|333.53|332.8||329.03|328.56|321.24|322.86|321.15|316.84|308.79|310.1|318.51|320.79|313.43|310.65|315.09|313.64|312.21|315.1|314.47|317.46|318.52|326.56|323.93|326.8|326.66|327.38|335.4
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|148.01|144.26|151.99|153.21|160.02|174.71|170.08|166.04|168.5|169.93|165.34|156.51|162.3|162|160.1|156.9|159.02|150.61|142.2|133|126.25|131|142.71|142.61|141.55|138.14|150|158.67|165.82|170.77|175.01|169.02|164.4|149.48|160.12|156.78||172.73|185|196.67|199.4|191|208|227.8|203.99|190.15|190.72|181.94|190.92|212.37|208.23|190.64|180|183.56|195.57|195.95|185.38|201.94|205.52|207.24|209.6||216.74|228.94|238.49|227.41|225|239.12|232.71|246.05|262.29|264|264.91|255.77|257.54|262.8|266.44||267.33|275.96|271.99|267.4|258.21|267.85|251.75|255|263.43|268.8|282.05|265|261.67|244|265.8|258.51|284.61|292.94|289|285.74||272.38|277.27|284.25|292.33|301.17|311|308.5|304.56|299.33|300|308.74|313.49|309.55|314.44|315|300.35|300.61|292.51|288.31|286.26|353.49|362.08|361.32|367|363.8|367.74|364|351.8|357.22|351.1|330|322.85|317.87|328.75|321|315.81|312.38|320.57|319.75|315.4|326.2|339.75|338.46|346.39|351.88|341.92|345.25|338|348.1|340.69|336.09|338.01|342.32|351.16|349.92|358.33|365.99||356.5|364.06|356.83|363.46|364.45|355.03|355.65|356.94|352.02|344.42|341.39|334.25|342.43|344|360.58|367.75|355.93|368.45|378.43|374.34|376.67|370.02|368.79|376.38|375|381.94|393.74|388.07|398.47|407.23|406.35|395.07|388.98|382.95|364.18|369|372.45|392.85|392|399|384.27|379.42|398.51|386.08||390.79|396|400.18|394|389.42|386.11|389|378|369.8|367.43|359.26|335|335.5|340.76|335.5|324.04|314|318.9|316.38|308.84|313.7|328.42|331.22|339.19||338|333|326.95|326.8|316|318.2|300|289|302.15|297|285.46|301.08|296.2|283.69|300.12|315.99|305.88|346|348.98|370.71|370.36|394.43|393.34|403|386.83
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|74.21|70.22|72.82|73.5|75.01|82.42|80.69|76.32|74.56|76.28|71.99|67.99|69.6|68.45|68.93|66.15|69.18|67.02|62.86|57.98|56.4|61.33|68.4|68.6|70.15|67.98|70.38|73.68|77.57|80.88|80.73|81|77.16|67.61|79.45|80.14||80.57|75.87|94.03|91.32|93.51|93.76|92.63|91.7|90|90.34|90.48|95.405|99.97|98.16|89.35|86.11|89.62|92.27|92.19|87.55|92.71|92.22|94.16|101.71||104.41|117.03|122.1|127.32|125.63|130.83|130.35|139.57|145.06|148.66|149.86|144.14|144.82|144.62|145.28||146.87|145.49|139.6|142.54|135.13|142.08|136.53|136.79|138.82|144.32|152.1|147.92|138.75|137.18|148.46|142.62|156|144.87|149.09|150.91||146.58|145.89|150|149.77|160.8|160.6|158.19|167.12|168.34|170.23|167.63|174.73|176.17|179.12|175|160.75|163.14|161.52|163.89|159.69|163.18|169.71|164.57|162.95|162.99|160.62|155|151.68|153.99|156|160|158.69|154.54|154.13|145.87|141.03|144.39|142.78|145|146.93|146.72|150.08|152.44|160.89|159.64|161.07|162.26|159.37|160.27|156.18|155|165|184.32|184.62|184.88|189.7|184.59||183.62|179.99|176.39|174.21|165.6|160.38|166.6|169.6|163.92|157.32|154.38|156.17|163.9|157.77|161|162.04|161.16|164.07|174.48|171.31|174.23|177.39|179.23|178.24|184.99|183.09|187.87|179.73|179.22|183.36|186.31|185.28|181.43|173.96|168.42|170.94|168.51|182.51|184.94|190.88|188.07|181.65|194.22|190.48||191.59|195.82|199.82|201.46|192.87|195.4|199.05|197.21|197.77|194.4|198.75|190.97|186.75|191.89|192.99|192.93|185.73|187.17|185.72|179.33|172.99|177.03|176.5|180||177.19|168.36|165.99|167.67|160.92|159.54|152.55|145|145.33|142.49|136.56|136.69|135.38|129.21|146.01|147.18|166.32|188.03|188.88|198.09|195.95|198.73|197.05|201|195.33
00563|15703|/equities/cognex-corp|R1000GROWTH|72.44|74.73|75.81|75.84|76.51|78.82|78.19|77|78.27|79.11|77.11|74.49|74.46|72.66|72.41|71.25|71.31|70.25|68.02|67.45|64.94|65.82|66.65|65.45|65.98|65.99|67.37|67.3|68.1|66.93|67.32|66.24|66.22|61.51|65.18|65.25||69.4|63.46|64.51|64.42|63.64|65.23|65.84|66.67|64.62|65.12|64.59|64.6|67.12|66.64|64.2|63.06|64.16|66.59|67.08|65.06|66.21|69.46|69.27|69.35||70.92|73.55|74.42|72.5|70.61|72.62|72.48|75.1|77|77.92|77.75|78.93|78.59|79.77|77.76||77.42|76.8|75.94|75.01|75.74|78.04|75.89|76.18|75.9|76.91|77.33|77.06|77.36|75.35|76.17|75.01|78.75|77.87|77.52|76.85||78.24|77.53|80.16|79.44|81.28|82.39|83.16|82.65|82.34|81.22|82.63|82.29|81.51|79.5|91|91.9|88.26|87.7|86.27|85.79|86.98|86.85|85.3|86|84.55|86.24|86.54|83.99|83.55|81.08|80.77|79.78|80.21|80.99|81.19|79.71|80.88|80.78|80.375|80.58|80.83|84.3|88.1|88.25|87.67|85.51|85.81|86.9573|90.69|89.78|88.28|88|88.98|88|86.28|87.46|88.45||88.23|88.06|88.82|89.335|89.26|88.275|87.89|87.21|86.94|85.2|83.51|83.49|82.5|82.47|82.19|81.72|83.68|85.32|86.78|86.27|87.38|90.9|89.14|89.73|91|87.59|86.82|84.2|85.25|86.08|84.99|84.88|83.83|81.78|82.38|84.62|84.39|85.56|85.73|86.92|85.41|84.34|85.19|84.6||84.66|83.6|83.74|82.95|82.45|82.97|80.97|79.75|79.21|78|78.49|79.3|79.72|80.08|80.09|80|78.95|79.65|78.85|79.22|78.19|78.19|79.3|80.15||78.8|78.24|78.08|77.64|77.53|77.41|76.04|74.76|74.34|74.18|73.93|74.52|73.78|74.76|77.18|78.67|79.54|81.59|82.19|87.02|86.65|88.63|87.95|87.95|85.68
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|166.12|167.19|178.61|177.18|179.68|186.28|188.8|186.68|188.84|183.13|183.35|181.13|181.08|176.53|183.02|187.14|189.25|178.66|177.97|173.56|167.49|167.81|175.26|169.22|165.25|161.66|179.25|188.81|195.8|194.06|197.03|190.93|189.73|169.39|183.98|178.46||183|189.62|184.15|191.34|187.88|193.52|189.28|196.22|198.01|200.43|198|198.19|204.32|200.55|191.79|178.36|185.06|188|185.68|179.98|187.65|191.37|189.54|188.98||190.35|211.79|212.17|213.88|203.23|214.89|210|227.73|254.54|265.78|259.83|257.7|255.16|269.83|263.22||274.0867|267.62|269.29|265.86|256.13|265.9862|252.91|253.34|247.7|250.49|266.2|260.72|253.95|259.39|271.51|271.41|286.6|292.3|286.35|280.91||269.01|270.46|284.37|281.99|277.3|270.88|260.54|259.95|268|267.54|271.28|274.62|267.42|266|291.26|303.19|305.24|290.58|289.72|269.25|272.13|275.94|275.4|271.87|269.85|264.3|265.16|266.78|274.781|258.16|253.22|254.87|257.06|273.07|267.75|268.66|273.33|283.24|288.49|287.3|288.11|299.55|322.27|323.48|315.06|314|308.1|301.33|304.83|296.57|295.01|290.16|295.9|295.22|296.21|294.23|291.1||287.65|288.03|281.08|284.33|276.24|274.01|274.45|270.19|266.54|262.63|260.92|252.1|260|254.82|257.69|255.19|249.1|251.21|255.84|252.67|251.9|253|248.74|247.87|246.62|241.36|235.26|226.38|213|208.53|206.4|204.86|202.44|201.2|197.86|197.75|193.4|201.25|204.01|207.36|206.23|202|205.94|201.95||200.95|199.3|203.85|201|193.39|192.69|194.98|196.78|197.04|197.8|199.06|188.75|190.13|193.91|191.95|191.37|186.19|185.16|186.49|176.9|176.6|176.07|173.25|182.61||183.48|178.44|179.93|177.23|181.56|182.1|177.48|168.41|164.92|170.63|168.98|172.14|173.35|168.01|182.94|186.46|191.94|197.45|215.1|208.46|211.87|219.44|220.62|218.95|218.42
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|44.77|43.27|43.89|44.05|45.44|48.79|48.2|47|48|48.18|48.55|47.56|48.59|47.58|46.03|44.88|45.14|43.38|42.28|40.38|38.67|39.66|42.14|41.3|41.59|40.03|42.22|43.26|45.89|45.45|44.51|42.9|43.04|38.99|41.6|40.88||41.76|43.18|43.5|43.16|43.09|45.69|46.39|47|46.57|46.78|44.31|44.01|41.6|55|52.73|49.33|48.77|50.36|49.79|47.22|49.5|51.62|51.5|51.01||54|56.85|57.12|54.65|52.55|53.73|52.65|55.93|59.3|60.63|60.55|60.24|61.41|61.7|60.93||60.19|60.14|57.08|56.61|56.12|61.2|58.82|58.94|61.63|63.46|64.73|62.92|61.675|59.29|60.38|57.84|63.52|64.91|63.93|63.49||62.39|63.85|67|68.64|67.64|70.36|69.28|72|74|73.5|75|76.76|77|78.33|75.68|74.01|74|75.25|73.96|71.5|73.02|78.58|79|77.77|76.43|77.36|76.9|75.46|77.17|78.17|74.59|72.22|70.59|72.05|71.84|69.97|70.81|72.27|71.48|70.78|69.24|71.22|73.31|73.5|72.48|70.52|71.02|70.01|72.89|71.07|70.67|69.7|70.5|71.25|70.23|70.46|71.07||69.3|69.34|69|68.02|67.46|66.72|67.6|65.87|65.33|62.8|62.1|61.78|61.94|61.55|61.99|63.38|62.87|64.31|65.46|64.71|66.37|65.5|65.06|64.12|64.11|63.14|62.92|60.91|62.74|63.15|62.6|61.87|60.47|58.38|57.5|58.8|59.1|61.4|61.5|62.4|61.03|60.75|62.37|59.7||60.09|58.21|60.29|59.9|60|59.74|59.5|58.85|57.83|57.21|56.02|54.62|55.13|56|55.61|54.56|53.02|54.31|52.04|50.6|50.46|51.25|51.39|51.73||51.705|51.35|51.72|50.92|49.95|49.71|47.5|46.67|46.84|44.82|45.69|45.47|42.48|43.72|46.16|47.33|47.49|49.63|50.12|52.3|52.48|54.55|54.87|54.23|53.08
00566|41254|/equities/apollo-globl-man|R1000GROWTH|57.16|57|57.24|58.69|60.17|63.13|62.57|62.44|63.2|65.18|64.6|62.45|64.03|63.51|64.47|62.86|62.88|61.07|61.75|60.8|59.4|62.61|62.91|62.06|62.08|58.84|62.19|63.44|65.05|62.93|64.96|64.6|62.76|59.78|64|63.93||65.53|67.2|67.28|67.03|65.43|68|69|68.06|70.67|70.4|68.71|69.69|71.08|70.25|68.25|65.78|66.4|65.3|64.4|64.4|66.47|67.1|67.87|68.12||68.68|70.75|70.95|68.16|68.02|70|70|74.38|72.18|72.95|72.94|73.11|73.04|74.02|74.56||72.54|71.75|69.22|68.97|69.66|71.24|68.62|69|69.5|71.14|71|70.43|71.69|70.88|72.09|71.78|72.41|72.74|73.31|72||73.11|75.42|75.61|75.48|75.08|75.87|75.99|75.1|74.87|74.81|75.5|76.68|76.99|78.58|78|77.03|75.91|77.62|77.79|77.57|79.89|80.61|79.72|77.66|74.96|73|69.78|67.7|68.8|66.87|66.1|65.5|65.68|63.67|63.1|60.83|59.27|61.46|61.6|62.72|61.79|62.87|62.5|60.84|60|59.4|58.94|60.9|62.82|63.23|61.18|62.17|61.04|61.77|61.14|61.97|61.85||61.14|61.26|59.95|59|59|57.85|58.24|57.82|57.63|56.46|56.06|56.35|57.46|59.07|59.14|58.82|59.22|60.1|61|61.65|61.71|61.33|59.91|59.47|59.3|59.24|59.14|59.39|58.88|59.17|59.36|58.22|57.72|56.19|55.7|59.31|59.87|60.02|60.56|61.19|60.86|62.08|63.53|64.32||63.13|60.77|62.16|61.9|61.72|59.45|58.58|58.23|58.18|57.42|57.9|58.83|58.26|57.61|57.99|57.41|57.56|57.42|57.7|57.56|57.74|56.39|56.51|57.63||58.09|57.75|56.84|57.62|57.8|57.19|57.08|55.49|57.41|57.22|56.52|56.23|57.52|56.46|58.27|57.21|56.64|55.6|55.07|55.6|55.47|56|55|55|53.65
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|54|51.776|53.44|54.07|54.53|59|60.03|63.17|64.385|67.1765|67.15|63.67|63.6|61.19|61.9|61.68|61.13|60.02|59.31|57.77|53.62|55.4|58.39|57.07|58.38|54.26|58.1|60.182|62.29|60.545|62.51|61.82|61|54.88|59.48|58.8054||60.36|61.79|61.37|59.89|59.3|63.43|65.595|66.27|62.125|59.875|56.43|58.76|60.6|59.33|54.97|53.12|56.4|56.0577|53.27|53.145|55.2|59.43|63.415|64.06||63.832|67.52|66.86|65.066|63.011|67.5|67.42|69.662|70.548|68.53|67.78|68.85|68.355|69.91|67.16||65.96|64.4|62.34|60.64|60.1986|65.45|63.59|61.6|65.59|64.45|64.11|64.64|63.58|64.05|64.465|60.16|63.0506|62.64|61.23|60.43||60.65|61.69|64.04|63.1|63.48|62.15|58.88|59.6|58.73|57.92|56.85|58.91|59.95|60|58.27|57.375|55.98|53.75|46.25|45.67|44.09|46.82|46.24|46.35|45.2356|44.9|44.25|43.1|43.215|42.6|42.36|43.76|44.04|45.68|45.22|44.775|45.5|45.31|45.88|46.235|46.75|48.34|48.5679|49|48.745|48.0834|48.18|47.31|49.29|48.93|48.24|48.05|47.33|46.4|45|45.07|45.8||45.4|44.86|44.62|45.23|45.92|43.9|43.53|43.71|42.74|42.16|41.08|41.25|41.69|42.98|43.2|43.26|44.5|44.31|45.47|45.33|45.23|45.85|45.29|43.75|42.94|38|37.56|36.11|36.31|36.13|36.3|36.39|35.92|34.88|34.56|36.79|37.4|38.33|38.31|37.88|37.11|35.93|38.49|38.42||38.27|38.39|38.69|38.65|37.86|38|37.24|36.85|36.49|35.92|36.35|37.12|37.64|38.16|37.82|38.11|37.28|37.76|38.34|38.11|38.17|38.56|39.8|40.48||40.4|39.03|39.08|39.67|38.6|38.7753|37.62|35.83|37.16|36.97|36.92|36.03|37.4|35.22|38.65|38.105|37.4|37.65|37.97|38.18|40.15|42.11|43.11|43.85|42.78
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|84.56|80.37|81.17|80.56|81.45|84.54|79.8|81.64|87.19|92.28|91.82|87.89|92.08|93.74|97.23|99.27|103.89|100.53|98.24|98.7|92.13|91.75|92.38|87.23|88.52|84.04|93.02|94.22|99.05|95.38|95.32|96.93|98.89|86.2|95.13|97.1||100.49|104.91|107.88|106.5|106.38|108.75|109.32|109.07|104.04|103.26|103.98|105.17|111.08|109.54|103.63|99.38|102.14|104.75|103.27|94.735|99.8|103.8|104.03|103.34||109.31|113.2|115.24|112.44|112.12|116.47|118|125|130.11|130.07|130.13|130.89|129.85|131.5|130||128.95|125.93|121.88|119.72|120.76|126.05|121.59|123.89|126.46|127.54|131.51|131.89|130.23|129.32|131.61|126.96|130.39|130.05|133.91|127.49||129|129.91|132.93|132.88|136.87|138.1|137.34|132.16|130|129.64|133.05|134.78|133.42|129.28|140.41|141.36|140.205|136.9|135.18|133.91|134.05|136.9|136.09|135.39|128.17|128.21|125.77|121.36|124.03|119.72|119.76|119.25|117.81|120.95|119.39|114.21|116.37|118.05|121.65|125.22|125.03|128.5|130|129.96|131.45|127.93|127.26|125.62|130.58|128.18|127.78|126.22|129|126.02|122.79|125.61|126.15||124.76|125.94|124.25|122.075|120.12|117|119.11|118.86|117.25|117.97|114.84|113.67|113.17|115.84|115.89|116.94|120.84|120.95|120.64|119.76|122.9|126.2|123.95|122.7|122.83|121.51|120.35|119.44|119.48|120.19|118.56|114.37|109.65|104.64|102.65|106.93|105.91|107.95|108.32|107.93|106.08|105.87|107.35|105.95||106.09|105.29|106.38|105.1|104.63|102.74|100.83|98.5|97.93|94.74|93.54|95.3|95.4|96.04|98.07|97.1|99.5|99.89|97.08|96.6|97.6|95.83|98.31|99||101.16|100.08|99.53|98.1|98.21|100.24|98.12|99.1|101.72|103.93|102.9|102.35|104.75|108|111.87|113.86|112.34|113.07|111.94|112.1|113.56|116.48|115.08|113.51|114.5
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|200.75|195.29|189.26|187.05|184.18|182.64|183.84|182.68|184.58|186.72|188.82|186.31|188|184.16|181.55|183.16|181.87|177.12|172.34|166.02|161.55|158.73|161.78|152.49|153.67|144.57|155.09|164.21|171.82|167.29|179.18|177.77|178.11|170.47|183.3|179.12||182.26|187.5|186.49|186.63|186.18|188.44|190.03|191.83|180.97|183.23|174.85|174.855|177.8|172.87|165.53|162.06|164.59|162.99|156.56|156.03|163.16|165.5|169.81|174.21||167.485|179|179.48|180|177.25|174.91|171.71|168.34|165.38|160.65|160.85|161.91|161.81|162.82|162.68||162.08|158.42|153.73|153.91|159.84|165.48|160.45|156.22|160|162.06|162.88|165.06|162.81|159.26|162|155.6|162.18|160.45|163.27|165||169.35|165.79|166.6|164.99|167.23|168.29|167.49|165.83|164.42|163.94|163.15|164.95|169.45|171.86|173|170.01|168.04|166.49|166.54|172.34|174.41|175.47|175.39|173.42|174.36|173.49|173.55|172.68|171.15|168.73|167.13|166.95|168.17|163.72|164.2|159.94|158.34|159.18|156.4|159.61|158.68|160.31|156.44|153.06|148.62|143.5|143.48|144.3|144.3|145.65|143.09|145.22|146.24|146.57|145.67|147.07|149.78||149.99|149.86|147.84|148.59|151.47|147.55|148.78|145.9|144.57|143.36|139.24|139.38|141.5|143.95|143.98|148.13|146.54|145.4|144.71|144.32|143.4|137.92|135.7|138.2|142.86|145|141.68|140.13|137.85|138.88|137.65|138.28|135.63|127.94|129.2|135.68|133.73|137.19|138|136.82|135.13|133.16|136.94|139.54||140.54|137.04|134.52|138.61|141.71|139.88|138.8|136.5|138.89|135.91|137.86|141.64|137.15|138.09|139.1|138.23|139.86|140.07|140.19|142.01|143.6|144.03|147.42|149.47||147.85|147.92|146.74|149.85|149.42|147.69|146.49|142.44|148.49|148.4|146.84|145.11|147.07|148.52|157.26|154.83|156.79|156.43|152.78|156.16|154.07|154.01|150.73|148.54|150
00570|1076697|/equities/avalara-inc|R1000GROWTH|97.48|92.74|94.46|96.56|99.38|107.1|102.45|99.65|100.81|102.23|100.99|96.3|101.37|99.24|98.01|97.85|92.42|86.25|83.8|79.51|75.74|80.19|88.26|92.02|91.53|86.79|94.59|98|103.38|105.89|104.15|102.04|99.6|90|96.12|92.69||96.86|100.66|102|100.82|101.17|116.56|108.01|110.68|105.37|103.28|102.54|102.43|111.16|111|102.34|97.41|100.92|102.41|104.3|95.86|102.33|105.97|104.51|107.03||108.13|117.18|120.37|113.63|106.23|110.33|112.12|119.44|126.37|129|133.51|129.46|130.76|136.69|134.06||137.26|137.74|135.37|136.71|131.14|139.09|139.47|143.52|144.79|150.64|153|148.15|142.72|133|133.06|129.31|140.45|142.96|143.52|142.49||136.65|143.22|149.7|152.03|152.79|156.85|153.78|156.73|155.45|159.27|160.83|169.59|171.11|175.86|185|185.83|183.24|180|177.73|177.59|179.59|182.85|179|179.01|176.03|178.99|177.5|172.72|173.81|171.2|164|162.93|164.03|169.14|170.02|166.54|166.8|174.52|176.06|174.99|177.21|182.2|187.45|187.7|190.07|188.11|187.17|186.22|189.48|183.23|186.26|184.35|184.2|184.43|187.15|186.55|189.9||188.08|186.63|181.54|181.84|180.83|175.45|176.92|176.66|174.58|167.45|165.77|166.18|165.58|164.54|165.17|165.92|161.88|161.65|164.21|169.49|181|167.42|165.77|168.03|167.99|170.03|172.17|168|168.77|167.04|162.46|161.23|155.59|151.69|146.49|147.03|151.84|157.87|158.11|163.23|159.75|160|168.08|161.36||163.25|160.38|164.05|165.78|164.51|163.88|162.96|159.21|156.34|152.58|151.89|141.24|140|140.48|138.56|134.92|129.6|132.31|132.05|123.56|127.15|128.5|128.01|132.65||132.6|131.21|132|130|128.5|128.18|124.47|119.84|121.78|120.96|122.58|124.33|123.08|118|123.35|127.9|129.49|135.11|136.28|143.03|145|151.3|147.24|153|146.83
00571|13845|/equities/gamestop-corp|R1000GROWTH|36.625|35.76|37.2725|38.5275|37.7525|42|41.745|47.225|40.775|43.75|47.06|37.995|35.01|33.5037|32.5|23.85|22.5|19.935|21.275|21.2775|20.525|23.3575|25.665|25.98|26.745|25.2575|28.75|29.5025|30.74|29.875|30.5475|30.25|30.8925|26.3825|30.305|29.55||31.05|31.6925|31.1075|30.24|30.7325|30.62|29.4875|28.5225|25.4387|25.7475|24.7525|25.375|27.5875|28.2525|24.4675|23.85|26.035|25.275|24.23|24.755|25.25|26.975|27.5025|28.2775||30.0375|32.125|32.5|32.525|33.7475|39.9425|33.21|37.0975|38.0425|37.3075|38.405|37.75|36.9625|36.875|38||38.5|39.5825|39.265|38.2975|35.9375|38.2325|36.865|32.75|40.0825|39.9575|41.75|44.15|43.795|41.5|45.25|46.25|49.85|50.025|51|52.02||54.3125|60.96|57.615|52.285|52.5625|51.575|52.255|50.965|50.535|50|50.53|55.5|53.125|55.16|55.5|53.5|49.8375|45.6325|45.7025|43.79|45|43.34|42.355|44.525|46.1775|46.5825|47.2475|45.735|46|45.94|44.575|45.125|43.25|43.125|43|42.515|42.7975|43.9875|44.85|43.75|45.0225|47|46.48|47.75|48.0825|47.41|49.84|50|52.005|50.5825|49.25|50.1625|48.4375|49.602|45.0213|50.465|51.5625||53.0125|53.465|56|53.175|51.25|51.925|50.17|51.6625|41.5725|40.595|38.45|39.1925|40.8125|40.2975|40.25|40.1175|39.97|39.6075|40.34|37.95|38.6475|37|38.1825|39.185|40.5|41.25|42.65|43.93|45.75|45.09|45.25|46.325|46.9475|43.475|40.825|42.5375|40|45.1225|46.92|47.855|47.72|44.9575|49|51||51.2|53.35|52.4225|53.3975|52.8125|53.5|55.289|55.3625|54.4325|54.2375|55.045|56|53.81|56.59|59.125|55.5875|70.5|75.78|73|64.5|64.005|66.4275|62.22|58.37||65.7425|57.45|57.25|45.25|43.9625|42.75|42.6975|42.9975|43.635|39.9625|40|36.86|36.425|34.25|40.3275|40.0275|40.215|40.4575|39.75|44.3725|43.75|44.14|43.025|45.8875|37.745
00572|8280|/equities/las-vegas-sands|R1000GROWTH|35.51|35.1|35.82|36.77|37.23|39.8|39.61|39.5|39.24|39.59|39.67|39.04|39.75|38.73|38.6|38.52|38.54|36.97|35.955|34.5|31.72|35.16|38.91|37.89|38.78|36.34|40.82|41.63|43.9|42.41|42.48|43.46|43.98|42.97|46.08|46.67||46.81|47|47.21|47.22|45.22|46.67|46.05|45.93|45.79|44.42|43.65|44.09|44.6|43.84|42.77|42.33|44.22|45.26|44|42.8|43.66|44.16|43.97|42.58||42.13|38.94|39.25|37.62|37.01|37.87|37.34|38.49|39.36|38.02|37.55|37.04|37.38|37.5|38.02||39.02|36.78|34.535|34.27|34.94|36.32|36.2|36.41|36.9|38.31|38.19|37.43|37.45|34.81|35.52|34.3|36.3|36.5|37.96|37.33||39.5|40.99|39|38.02|39.33|40.24|41.54|39.94|39.54|39.92|40.83|41.58|43.095|41.74|41.27|40.9|40.59|38.88|39.75|40.19|39.1|38.66|38.29|38.65|38.72|40.55|40.21|40.11|40.66|40.57|40.05|39.28|38.23|37.3|37.14|37.11|37.105|38.09|37.28|36.5|37.4|37.9|36.9|37.3|36.58|35.87|37.92|36.9|37.44|37.09|36.55|39.3|42.02|43.85|43.89|44.84|43.45||43.78|44.2|45.13|43.65|44.07|43.04|43.11|42.87|40.89|38.54|36.72|38|38.71|38.9|39.64|40.74|41.15|40.9|40.73|40.84|40.98|39.12|39.82|41.37|42.89|42.6|44.59|44.26|44.59|45.34|47.06|47.96|48.21|47.17|46.2|49.78|49.67|50.67|50.63|50.65|50.79|50|52|53.01||53.18|52.85|51.94|51.52|52.25|52|53.83|53.56|54|53.46|53.43|54.72|54.5|54.15|55.63|55.39|54.99|56.01|56.86|56.27|57.21|58.37|59.59|58.59||58.39|59.17|58|58.085|58.02|58.3|56.21|55.49|57.09|56.93|56.01|55.17|55.73|56.94|58.04|57.43|59.08|59.99|60.6|61.32|61|62.4|61|59.3|60.14
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|69.55|68.24|69.96|71.52|75.55|80.14|77.3|78.13|77.23|80.485|78.58|77.6|79.15|77.1|79.32|78.86|79.78|79.25|78.21|76.9365|72.42|74.69|78.44|75.71|74.26|69.54|78.8|82.39|86.52|83.49|83.4|84.095|84.75|74.97|81|77.7||80.32|84.5|83.53|83.51|83.18|86.44|85.55|83.7296|81.3|79.91|76.01|76.42|80.77|76.18|72.63|70.59|76.26|78.69|74|70.29|76.33|77.8|79.78|82.78||84.4|87.94|91|88.38|89.36|86.66|84.18|90.24|95.02|93.49|92.96|92.37|92.04|93.42|94.03||94.86|93.33|87.5|85.57|84.5|88.21|85.78|83.88|87.89|91.75|91.88|92.05|95.35|87.26|90.01|84.41|91.97|92.1|92.2|88.2186||93.09|95.15|95.52|94.85|100.42|101.995|103.21|106.45|104.05|100.55|102.84|105.4|107.51|106.58|111.56|109.47|111.185|109.79|110.39|110.95|112.01|113.16|111.5|113.19|112.33|113.47|114.0892|110.39|116.08|115.83|116.26|115.18|114.44|116.5|115|113.01|118.72|119.16|114.84|113.59|116.21|115.32|112.62|110.92|110.51|105.73|105.45|103.24|108.98|107.52|103.58|102.6152|105.55|106.98|107.45|106.8|104||102.58|102.62|102.6|102.48|103.955|100.09|98.07|94|89.98|86.5|82.05|83.82|83.89|86.11|89.7|93.97|93.11|90.1|91.42|92|91|85|87.3|86.81|88.33|88.8|92.14|92.99|92.76|90.63|93.57|93.69|92.51|88.12|86.72|95.53|93.44|98.07|96.92|97.25|96.08|92.43|98.29|101.96||103.6|104.98|100.92|100.34|102.03|104.707|104.67|104.4|103.6424|101.83|100.86|105.88|105.81|105.7|109.5|111.19|110.84|112.25|111.67|112.19|109.99|108.38|109.82|107.68||107.82|107.7|108.2|106.1|101.03|101.28|97.12|97.38|100.96|97.5|95.08|92.99|99.5|100.31|106.5|101.94|102.83|104.38|94.83|98.68|98.19|102.43|102.95|98.54|96.8
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|390.61|389.09|404.15|389.34|387.6|394|398|405.36|408.76|412.03|402.46|397.58|393.97|394.9|396.56|400.86|415.33|409.82|405|393.14|387.42|385.96|393.64|395.2|393.75|396|413.67|402.66|425.13|425.33|394.5|423.35|417.09|394.25|423.89|432.73||432.16|429.89|429.07|431.77|432.78|440.16|434.99|443.97|433.27|439.77|444.14|448.04|460.54|456.04|442.73|428.98|425.2|441.81|449.06|431.87|450|471.83|467.73|467.27||470.76|486.89|483.72|503.66|501.81|524.4|518.57|525.26|553.22|562.78|557.79|563.88|557.8|555.06|547.3||534.15|531.14|532.4|527.32|531.22|527.17|510.92|531.13|533.4|531.91|533.79|538.95|521.2|523.63|527.03|512.1|519.63|532.48|528.97|534||531.88|534.2|532.99|546.17|533.14|524.04|516.96|515|509.21|494.37|495.19|499.88|493.76|505.76|487.73|487.63|488.06|489.68|478.38|480.3|469.38|467.52|464.25|467.81|460.65|465.17|460.24|458.02|473.89|461|479.72|481.37|477.88|484.58|482.2|473.67|471.35|474|479.02|484.44|486.66|487.195|489.21|493.4|497.88|500.68|496.15|502.15|509.29|506.94|506.74|511.95|510.92|515.82|522.27|515.08|514.39||516.08|519.17|515.02|517.98|511.87|508.03|512.46|502.48|510|510.04|518.24|523.6|525.5|513.34|518.12|515.75|514.73|518|529.63|532.75|536.05|535.32|541.9|531|527|526.19|527.5|533.54|535.68|523.82|541.99|484.99|475.49|475.83|483.35|486.44|488.2|485.93|480.46|481.12|476.25|474.84|477.39|471.8||468.57|466.74|465.05|463.01|458.46|458|460.26|458.28|461.99|460.95|455.98|450.63|446.13|450.15|450.58|447.94|442.93|442.86|439.99|432.08|426.25|426.24|423.62|430.33||421.23|421.94|421.64|416.52|429.19|429.5|430.3|429.36|433.78|428.2|424.31|425.28|420|428.62|432.58|430.6|434.48|436|430.82|426.8|415.98|401.44|401.03|400.02|398.94
00575|16932|/equities/ptc|R1000GROWTH|102.77|102.77|103.46|100.64|103.18|108.54|107.28|108.55|109.23|111.09|109.5|107.28|108.69|107.97|110.88|110.53|110.75|110.32|109.51|107.03|102.42|104.14|107.72|107.21|106.92|104.23|108.17|109.02|112.49|110.63|111.7|110.47|110.08|103.83|107.85|108.01||109.83|112.93|112.42|114.46|113.65|118.84|117.31|116.22|114.93|116.53|113.56|114.5|116.15|116.43|112.57|109.92|107.7|116|113.91|114.4|115.08|118.1|116.07|114.44||114.24|120.35|120.11|114.63|113.49|116.4|117.57|122.17|122.78|121.32|122.1|122.88|122.34|123.15|120.56||121.39|120.81|120.76|118.9|115.7|119.11|117.06|117.74|120.1|120.86|120.22|120.01|118.52|113|111.19|108.57|111.44|109.68|107.87|108.74||108.2|111.13|117.49|118.21|119.81|122.47|119.5|122|120.79|120.97|121.55|126.02|125.09|121.91|136|125.84|126.68|127.56|126.11|125.49|127.61|129.98|128.5|128.66|128.75|129.21|126.26|122.51|123.74|123.22|118.16|118.8|119.83|120.49|120.71|118.02|117.8|119.99|120.4|120.62|121.56|122.52|123.05|122.44|122.325|120.29|121.45|120.28|125.16|125|122.85|123.94|125.62|127.89|130.11|130.85|133||131.57|133.87|132.6|133|132.47|130.5|131.28|131.1|130.66|128.95|126.44|124.98|127.22|129.3|131.62|133.86|134.35|136.74|136.18|135.55|135.88|135.48|132.87|131.07|135.79|133.12|137.5|144|150.42|151.99|148.95|146.78|143.24|137.31|138.31|141.99|141.92|144.13|142.88|145.5|142.86|142.04|146|144.36||143.675|140.88|140.68|140.1|139.99|138|137|135.59|134.65|131.46|134.14|134.31|135.83|137.79|136.84|136.98|135|135.35|133.94|134.88|131|130.76|131.83|135.49||134.09|133.12|133.28|134.41|132.5|132.15|128.24|125.89|127.62|127.54|127.27|126.99|127.64|126.4196|130.43|131.99|129.63|130.51|129.73|132.03|133.07|141.54|147.5|148.41|147.76
00576|16770|/equities/novavax|R1000GROWTH|58.05|58.615|59.66|61.91|64.81|74.48|74.98|73.3|76.4|79.7|74.63|74.77|81.38|80.1|83|78.06|82.875|80.1|77.65|74.43|73.4|72.55|78.56|77.5|74|67.48|70|79.21|85.48|83.93|79.46|80.97|79.11|69.81|80.66|79.36||83.88|85.93|85.58|81.57|86.905|90.1595|87.175|84.08|85.02|90.36|88.31|88.785|93.29|97.45|87.3|75.41|81.23|80.79|78.4625|81.12|87.36|94.72|100.15|107.3||101.19|126.7|131.15|134.46|126.2|121.51|123.77|137.55|140|144.025|151.47|152.78|153.28|153.16|168.555||184.78|191.28|193.01|230|206.37|178.9705|168.02|167.6204|168.74|170.34|180|175.57|153.79|151.59|168.39|183|196.5|196.18|228.76|214.67||197.225|202.95|199.31|192.59|188.005|172.89|167.71|171.83|169.59|165.34|164.93|167.2423|162.57|160.01|183.55|198.15|181.5|159.56|152.18|143.27|150.75|135.05|133.32|138.46|138|122.94|167.42|161.61|170|170.01|164.0921|166.02|161.6403|165.33|163.245|163.99|181.5|166.81|190.91|203.345|211.105|227.1908|248.55|257.3|234.2374|231.4113|227.89|224.0677|238.21|231.14|234.73|233.08|247.42|247.34|268|273.06|256.55||254|252.44|238|235|224.305|230.83|238.18|229.2|243.14|236|221.45|220.635|236.39|217.6|248.6|254.69|242.09|234.195|220.98|193.14|200|229.81|206|183.1|184|183.12|193|185.31|188.47|199.69|212.06|212.73|201.7|214.08|187.29|182|177.86|184.51|186.25|188.63|189.29|178|214.66|214||215.8|214.9|208.45|195.17|194.92|193.86|193.54|195.43|180|173.85|177.01|183|182.64|199.1|224.3|204.5|205.99|201.5|197.51|185.6|174.99|165.4|143.62|149.14||151.2929|153.55|146.86|147.49|144.5|149.21|144.06|138.3|140.29|132.73|121.25|129.75|131.94|133.56|172.22|177.99|156.12|186.94|184.6499|238|239.5|247.72|253.08|221.87|209.9
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|17.03|16.095|16.97|17.61|18.65|20.34|19.39|19.57|20.38|20.29|18.94|18.39|19.04|18.96|19.21|18.79|19.26|18.55|17.78|16.62|15.3|15.925|17.73|17.8|17.99|18.14|20.58|21.28|23.516|23.85|23.3|22.5|21.41|18.34|19.24|16.625||18.995|22.69|23.17|22.7|22.86|22.95|22.8|22.4|21.4|21.85|20.63|21.18|23.5|22.21|20.7|19.4334|20.73|20.9|19.36|18.77|20.26|21.756|22.39|22.86||24.05|26.1|27.24|25.7|26.8321|26.02|24.5|26.5|27.75|27.845|28.2348|26.4463|27.181|27.85|29.49||29.83|30.11|28.15|27.8432|26.627|29.39|27.78|28.125|30.11|31.575|32.61|31.41|31.9|28.155|31.2|31.051|34.75|34.957|36.45|34.89||34.75|36.81|36.41|36.62|37.87|39.2562|39.43|40.7864|40.8561|41.25|42.55|44.89|43.88|42.365|47.34|47.79|48.045|46.95|47.355|48.23|48.73|49.61|46.05|48.55|49.2|48.91|49.0274|48.12|49.5|50.2399|49.61|48.8|48.48|49.5|49.78|48.79|48.72|50.33|48.59|48.46|50|50.65|51.2501|51.58|52.92|52.45|56.01|57.95|60.024|59.59|59.11|60.0074|62.9|64.085|63.23|63.749|61.435||61.07|60.6|59.38|59.42|60.11|58.14|59.69|56.99|54.08|52.2696|51.45|51.42|51.3|51.84|52.8035|54.64|52.16|52.02|52.46|52.5|52.786|48.95|47.99|48.81|48.9|49.36|50.905|48.98|48.84|49.18|49.2944|48.9|46.92|44.762|42.57|44.98|44.4035|48.07|48.88|49.1979|48.3|46.36|51.33|51.15||51.92|52.27|51.95|52.9|51.71|51.1838|51.2164|50.56|48.94|47.85|48.95|48.0538|48.86|44.949|53.08|53.71|54.22|55.69|54|50.41|49.92|49.81|48.78|50.2||50.51|49.18|48.65|49.17|44.8335|45.145|43.656|42.332|43.795|43.72|41.53|42.99|43.8|42.66|47.56|53.45|55.69|56.0465|56.27|57.83|56.79|59.82|58.72|60.84|58.15
00578|1096127|/equities/elastic|R1000GROWTH|91.3|86.54|88.92|86.98|88.67|95.02|93.39|89.09|90.99|92.88|92.06|89.22|93.55|92.59|91.2|85.58|85.85|82.25|76.2|72.25|66.77|71.59|80.08|79.82|77.79|75.33|81.74|84.6|85.11|85.71|86.91|86.21|84.7|72.29|79.92|79.34||83.68|90.38|92.08|92.07|89.94|95.29|94.36|93.09|88.02|88.69|86.31|85.44|94.39|94.3|87.52|82.36|84.77|86.135|87.16|80.22|85.31|89.99|90.69|92.1||96.625|101.83|115.03|112.01|105.5|108.25|104.03|113.33|118.43|122.83|124.98|122.53|121.79|125.23|125.63||123.16|121.8|116.87|114.57|111.1|119.66|114.59|113.47|116.29|123.41|127.38|121.31|116.97|109.76|118.57|121.46|157.22|158.7|157.18|156.37||151.51|156.98|175.57|175.24|182.12|186.55|181.31|183.87|175|178.17|182.01|173.84|168.52|174.07|170.19|172|173.49|175|171.27|168.99|171.96|175|170|169.26|167.72|172.53|171.92|171.01|172.66|170.54|164.18|161.61|154.6|152.86|150|142.4|142.22|149.49|150.02|148|153.46|160|164.25|165.74|168.03|162.3|162.62|159.47|165|159.74|160.85|158.85|159.04|163.55|161.47|167.5|171.23||164.1|163.36|159.28|159.83|155.16|153.27|158.03|158.86|158.3|157.21|153.5|151.9|149.35|148.24|153.5|154.08|150.57|152.31|156.34|156.92|156.68|152.09|146.68|146.38|148.06|144.99|146.99|144.02|147.83|149.49|145.28|145|142.94|140.51|136.71|139.53|145|149.82|149.01|152.5|147.06|145.64|151.02|147.67||146.73|145.69|148.76|147.15|150|147.5|147.34|147.09|144.36|144.31|142.95|136.52|135.06|136.93|137.46|133.95|131.57|134.33|133.13|128.52|130.89|129.55|117.84|118.57||119.32|117.03|119.12|117.39|114.97|114.98|110.69|106.25|108.54|108.37|104.73|108.18|103.81|99.06|105.95|109.01|109.23|113.29|113.12|121.24|122.68|126.96|124.91|128.61|125.74
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|76.47|71.98|70.84|69.29|72.51|74.31|71.14|72.61|71.57|75.69|75.8|72.25|74.09|73.89|77.5|79.95|82.14|80.15|83.73|74.86|72.35|71.52|73.75|72.44|73.91|70|76.36|75.51|74.85|72.81|73.03|71.58|69.79|63.96|67.01|69.16||71.41|74.07|76.23|77.4|76.75|78.84|80.67|82.67|81.45|81.5|81.19|80.83|82.5|80.22|76.88|75.41|75.83|79.78|76.11|70.38|70.86|73.94|73.47|72.3||73.62|76.6|77.19|75.85|74.01|77.81|76.95|80.83|84|85|84.7|84.5|84.22|84.31|84.48||85.75|86.96|81.88|83.11|82.74|85.97|84.5|83.83|87.85|89.89|93.47|91.09|91.19|91.06|93.42|94.07|98.16|102.61|104.45|102.44||103.95|107.58|108.43|105.39|106.86|111|105.72|105.72|103.75|101.36|101.6|100.86|103.85|104.14|102.31|98.41|93.92|93.17|91.8|91.68|91.5|93.28|94.46|94.3|93.38|93.06|93.61|91.02|90|87.5|86.58|86.4|85.49|86.33|85.01|83.77|85|86.98|88.28|92.08|96.3|96.19|95.25|94.26|95.34|92.84|92.41|90.88|93.51|91.35|90.01|89.4|90.33|90.68|88.52|86.5|89.53||90.96|91.5|93.9|92.9|93|92.92|99.82|85.37|81.14|82.56|79.31|80|80.5|81.06|79.19|81.82|81.84|79.4|76.42|77.08|79.12|77.97|79.56|77.42|76.36|77.47|78.92|77.27|78.06|77.83|77.62|75.97|79.41|77.84|76.38|78.92|79.92|82.18|82.31|81.78|80.39|79.97|80.55|81.36||80.3|80.5|80.09|79.95|79.52|79.64|79.38|77.99|77.4|76.08|76.65|79.17|80.81|82.27|84.25|83.63|84.5|84.63|85|83.78|82.62|85.47|85.28|86.42||86.31|87|83.91|83.98|81.36|82.1|82.36|83.46|86.81|85.98|84.53|84.12|90.31|92.09|93.4|90.9|87.58|87.3|87.05|86.25|87.18|88.77|89.08|88.89|87
00580|101892|/equities/zendesk-inc|R1000GROWTH|123.93|121.85|123|121.72|122.65|124.82|123.96|119.89|119.81|119.8|120.38|120.06|119.44|119.96|119.01|119.27|116.5|116.49|113.25|111.64|109.53|113.35|118.94|115|115.68|112.99|120.68|122.94|124.33|120.09|116|116.06|116|107.73|112.3|113.42||116.82|116.09|117.26|116.87|114.48|118.025|101.42|100.77|97.6|98|95.44|97.08|101.1|99.44|95.6|90.94|93.44|95.9|94.45|92.21|96.83|99|96.47|98.02||98.59|102.27|102.19|99.99|97.33|97.95|96.63|99.73|102.99|104.16|105.18|102.84|104.49|104.25|103.5||103.86|104.86|102.55|101.59|97.25|100|98.85|99.64|101.32|101.97|103.37|102|102.93|95.39|100.81|100.02|102|94.72|94.69|93.59||91.46|93.68|97.87|96.28|102.65|104.5|103.84|103.14|101|101|99.54|101.74|101.04|103.02|104.18|104.11|100.55|103.7|92.5|121.96|124.68|132.96|135|133.55|130.36|129|125|124.78|124.87|122.17|116.36|110.9|111.17|115.3|112.89|110.67|110.06|115.69|116.72|116.92|118.51|120.13|121.4|123.07|126.15|121.47|123.47|121.83|125.99|121.66|116.2|115.42|117.5|121.5|120.47|122.9|124.85||123.93|124.25|123.96|123.36|125|124|123.36|124.25|122.24|119.89|119.28|119.86|120.35|118.93|122.92|123.83|124.42|125.76|127.87|128.14|128.88|126.49|127.67|129.03|129.34|141.51|150.5|148.45|150|146.87|144.2|141.07|138.73|135.69|135|137.16|136.5|139.3|140.77|144.28|141.37|140.86|148.65|146.89||143.99|143.36|148.5|148|146.95|147.75|148.44|144.85|145.04|145.85|144.6|138|138.02|140.41|139|136.41|136.9|135.73|136|132.14|132.58|133.59|134.46|136.5||137.75|137.84|138.36|137.73|137|137.68|134.7|130.27|133.15|134.36|132.15|134.33|136|128.28|135.08|140.82|137.06|143.64|141.68|147.39|148.91|155.62|153|153.3|148.94
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|88.45|88.95|89.36|88.3|87.61|88.34|89.43|87.79|89.01|86.82|89.46|87.87|87.7|85.73|85.77|85.87|86.56|86.16|84.02|84.78|83.51|83.56|84.73|83.62|82.23|85.74|86.4|82.7|82.02|82.35|80.97|76.73|75.61|69.68|71.36|72.89||74.05|73.76|73.51|74.48|74.98|74.79|74.51|75.4|75.38|76.5|76.45|77.42|76.45|76.94|73.84|75.11|83.95|86.36|85.55|85.91|85.43|87.41|87.76|88.3||86.17|86.09|85.99|86.99|87.35|87.35|88.64|89.94|88.79|84.89|84.85|85.61|85.01|83.89|83.27||82.59|82.22|81.61|81.22|82.17|83.01|83.9|84.52|83.58|83.67|85.42|85.88|86.64|87.06|86.66|84.12|84.94|85.5|85.57|86.84||87.97|88.3|87.44|87.1|89.29|88.1|88.65|89.89|88.75|88.19|87.56|87.61|87.01|87.54|86.98|87.7|87.65|86.69|81.59|79.78|82.66|83.81|82.87|83.33|81.58|81.13|81.13|80.85|80.71|80.65|80.42|80.28|80.63|81.11|80.61|79.84|81.21|80.8|79.7|80.22|78.61|79.07|79.45|78.6|78.56|78.4|80.21|79.13|79.85|81.16|79.86|82.53|81.71|82.51|82.72|81.9|83.2||83.73|82.62|82.24|81.7|81.74|81.04|81.26|81.12|81.25|82.27|81.43|79.63|81.37|81.26|80.67|81.3|81.63|81.2|81.15|81.63|81.88|81.85|82.52|85.89|86.01|87.63|90.35|89.8|89.79|89.45|88.82|88.8|89.19|87.93|89.32|89.32|88.93|88.94|89.1|88.75|88.61|88.06|87.51|86.75||86.36|85.36|84.98|85.54|87.45|86.23|87.61|88.4|88.34|86.85|87.6|88|87.95|87.53|87.97|88.34|87.56|87.02|86.34|85.61|85.41|85.65|85.23|85.13||85.81|86.03|85.24|85.74|84.15|82.47|81.65|81.62|83.14|82.75|83.58|81.29|81.45|82.92|84.04|83.88|83.87|85.44|84.32|83.29|83.34|82.18|83.12|82.74|83.73
00582|31033|/equities/five-below-inc|R1000GROWTH|176.13|169.45|167.42|165.06|163.25|167.37|162.8|160.53|161.31|162|168.82|162.97|166.43|163.41|164.49|164|165.24|160.44|157.06|156.08|150.38|154.37|162.07|155.96|154.74|144.62|154.25|157.34|164.9|158.71|167.655|164.98|163.01|148.61|160.63|165.74||162.66|168.78|168.51|169.89|167.81|172.32|175.3|172.95|168.89|171.36|167.7|164.86|172.42|163.58|158.18|154.95|158|167.22|165.17|155.73|160.52|170.44|171.06|170||176.77|182.43|180.93|179.46|180.45|192.95|191|202.94|206.55|209.71|206.24|205.45|195.81|196.73|195.45||193.22|186.92|182.65|178.41|181.91|191.2|187.7|190.49|200|199.04|204.24|200.9|198.94|193.86|199.54|206.01|205.97|205.12|207.94|205.09||208.48|215.1|217|215.4|214.74|218.29|212.23|211.33|208.53|210.63|213.36|213|210.5|209.26|204.6|201.84|199.21|197.5|192.06|193|195.5|196.3|193.81|192.77|187.74|188.17|192.4|189.97|189.7|182.72|180.11|183.68|185.82|186.02|186.1|165.96|170.36|173.13|177.45|184.3|188.49|192.39|193.25|189.14|193.49|186.65|189.87|188.68|187.39|184.55|184.02|187.15|187.01|184.7|182.2|183.21|192.19||186.2|202|212.82|212.3|215.1934|220.88|232.3|232.41|228.5|227.22|220.62|217.58|221.99|225.91|221.77|221.77|223.25|218.2|210.05|203.6|200.43|195.35|193.66|195.05|195.21|188.2|189.23|190.61|194.7|200.18|194.83|192|189.14|182.35|178.76|186.27|188.57|189.87|191.52|193.31|189.63|190.13|194.93|198.5||197.12|192.89|196.17|195.71|199|198.93|196.59|195.52|187.4|184.12|182.7|184.98|186.4|188.3|189.91|186.74|185.89|189.17|185.45|191.54|191.18|178.62|181.92|186.05||187.81|186.25|182.93|182.71|180.22|183.51|182.91|181.44|184.89|182.87|180.38|179.45|184.68|191.02|195.56|191.6|198.17|197.14|196.5|202.55|201.85|200.06|199.92|197.41|196.02
00583|958827|/equities/novocure-ltd|R1000GROWTH|83.98|83.7|85.43|84.86|85.44|90.15|88.46|83|83.75|84.01|80.18|80.21|82.49|82.1|82.33|78.07|79.46|75.82|71.05|66.66|62.3|65.56|70.55|72.74|71.19|68.25|69.55|73.34|77.25|80.53|81.31|80.27|77.53|63.475|78.11|74.955||78.85|81.94|83.15|80.37|77.79|78.38|79.08|77.18|73.49|71.29|69.6|70.79|73.34|69.34|63.71|60.49|63.91|66.55|67.51|65.06|69.31|68.19|64.94|68||68.5554|72.73|70.96|65.9|66|69.26|71.03|75.38|80.1|75.99|79.28|77.71|80.62|82.71|84||84|85.1|80|83.81|81.97|84.79|83.2|85.23|83.54|88.01|92.7|89.94|85.41|80.7|91|90.54|95.04|93.9|97.02|99.78||93.84|96.75|104|108.71|113.52|109.09|112.35|116.105|112.75|103.59|105.81|107.08|106.42|106.61|110.22|107.19|108.62|103.59|101.06|106.24|114.19|120.49|121.07|122.11|118.56|119.08|111.41|112.22|115|112.19|111.85|112.13|111.08|113.45|111.43|109.24|109.65|115.92|117.05|116.55|120.18|123.88|126.27|130.74|131.65|129.5|128.52|127.9|127.88|126.78|125.66|131.7|132.3|139.06|138.57|137.99|138.55||140.16|138.06|135.09|133.55|135.56|133.38|135.36|137|136|133.45|128.78|131.37|136.06|135|139.59|142.3|143.26|142.34|149.36|151.76|156.18|152.27|148.71|150.11|154|157.2914|171.23|180.99|183.43|188.94|190.57|190.7|189.77|184.77|180|183.68|184.41|189.56|190.5|195.5|192.01|183.76|189.3447|181.9104||189.8113|206.69|224.79|222.63|224.82|224.29|226.9|224.45|220.68|219.37|222.48|220.05|217.51|219.94|216.37|217.5|210.61|210.3|211.1|204.55|206.32|201.84|202.4|204.96||201.86|189.82|186.87|185.11|181.83|184.81|178.01|176.25|179.68|177.47|174.3|181.87|180.48|177.07|190.45|195.52|199.03|199.67|200|203.35|205.31|197.5|210.2|218.32|208.82
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4400|4268.52|4349.9702|4340|4326|4469.77|4535.9502|4519.5801|4640.1299|4730|4733.4502|4665.1699|4770|4777.9702|4885|4910|4957.4702|4978.6699|4854.4302|4838.5498|4675.0698|4747.9902|4814|4721.9102|4720.3999|4700|4905.4702|4889.6499|5021.0298|4926.23|4982.2998|4875|4766.29|4526.9399|4810.1499|4948.02||5001.3999|5085.52|5039.5801|5049.4502|5055.5098|5197.75|5220.1802|5336|5282.5698|5311.46|5390.8101|5488|5400|5271.21|5176|5078|5019.6602|5213.4199|5214.0498|5094.7798|5219.6099|5342.0098|5475|5624.2598||5662.7002|5655|5570.0498|5506.2202|5418.75|5670.75|5727.2998|5839.9902|5748.1001|5870|5884.1001|5977.6099|5880.48|5820.5|5817||5826.6699|5755.1001|5642.8301|5578.8198|5752.27|5890.5|5839.2998|5744.9902|5935|5874.5498|5890.21|5705.1401|5673|5522.8999|5589|5429.48|5268.52|5252.5801|5320|5263.9502||5327.1099|5222|5248|5165.8999|5178.1001|5165.7598|5289|5254.98|5170|5114.9502|5202|5104.8198|5097.7002|5071.25|5055.9902|4910|4920|4877|4878.1001|4835.1899|4899.8101|4894.6099|4855.7202|4929.1899|5021.8901|5028.3901|5035|4951.8501|5058.7402|4895.7202|4864.2202|4852.6099|4806.0698|4864.8999|4826.23|4750.0098|4800|4788.4102|4810|4942.3198|4895.8501|4989.9902|4918.9199|4989.7798|5027.4502|4972.2002|4968.7798|4998|5060.98|4936.0298|4961|5033.3999|5165|5148.3301|5073.4199|5048.5498|5097.1499||5116.8999|5175.9102|5186.6099|5133.0098|5152.1401|5123.6499|5187.9902|5170|5158|5174.4502|5094.9102|5070|5093|5209.9199|5249.9902|5250|5320|5193.4199|5150|5204.6001|5320|5280|5253.2002|5244.7998|5267.5898|5240|5100|5119.2002|5013.2202|5114.8799|5015.7002|4860|4901.5|4820.2002|4764|4849.1602|4836.8599|4833.5|4933.46|5047.5|5114|5129|5179.73|5109||5123|4962.3101|4945.2002|4909.8999|4846.8799|4816.7598|4783.3501|4805|4830|4780.6201|4676.1802|4650|4718.9199|4674.3999|4654|4625|4787.7998|4851.7998|4818.3999|4824.3999|4785|4755.6001|4841|4925.2998||4858.8999|4859|4845|4697.6001|4691.8999|4721.1001|4742.3999|4622|4872.1001|4947.1001|4937.7998|4810|4950|5187.7998|5209.6001|5109.2998|5149.7002|5125|5127.6001|5076.1001|4990|5020|4978.7998|4938.5|4859.2998
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|93.77|88.66|93.82|97.59|101.67|113.61|110.95|109.26|113.797|117.12|111.95|104.3|114.255|120|123.25|113|124.04|114.3|105|101|90.57|98|114.47|115.39|120.79|113.51|129.2|151.4|153.6|148.69|160|136.84|134|104|123.94|127.3||139.38|157.2|137.2|107.5|100.03|106.12|107.84|102.893|95|99.49|99.57|99.63|115.04|111.3|96.17|89.04|100.5|98.23|88.64|86.4011|105.002|108|110.53|107.5||107.85|119.28|125.6|113.35|113.51|119.03|122.5|135.122|144.91|153.62|153.23|147.27|148.91|162.11|151.52||145.75|145.4467|135.43|134.015|136.7076|158.078|144.8749|147|160.79|180.8027|192|193.21|183.21|166.9|187.68|179.65|206.29|213.11|214.93|200.08||191.2856|203.83|210.74|227.52|234.64|235.69|230.69|260.518|246.4604|264.49|242.75|334|340.9|325|328.25|343.281|348|323.78|329.37|328.17|320|352.5609|348.6569|351.78|356.71|364.5|388.31|369.23|385|351.91|337.7|316.23|309.51|308.64|315.5|289.25|294.6138|293.0749|311.8335|323.6823|319.01|326.91|328.5|332.05|328.7728|324|297.64|290|298|278.1395|268.0966|274.755|270.79|289.01|270.6006|275.25|250.3529||240|227.52|228.3272|215.5357|226.87|218.0558|214.77|218.85|206.06|201.2416|197.15|210.15|204.6|190.65|198.2|187.815|167.68|166.82|139.49|134.9|135.29|128.14|128.01|133.8134|122|121.05|123|117.31|121.65|116.79|116.92|120|118.05|116.92|109.83|115.29|111.965|120.995|128.12|123.6214|122.95|112.57|120.5|122.04||125.5481|126|122|125|123.5331|124.3958|128.6319|120.3|120.6|125.5|126.8|120.9496|119.5268|125.77|120.26|143.28|150.39|164.07|171|169.7217|167.221|150.5|145.49|150||164|145.16|135.18|141.76|152.07|140.6|135|110.75|111.69|100.01|87.76|96.25|115.28|83.43|93.05|96.4687|97.26|109.1478|115|111.12|103.9|115.7|116.93|114.94|108.8093
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|346.57|327.82|324.67|334.01|344.74|343.06|322|326.95|329.25|353.51|387.14|352.3|365.92|359.51|367.05|373.85|371.4|360|361.1|345.48|329|328|345.77|338.59|346.45|331|365.39|393.15|410.67|399.26|406|395.8|385.11|346.75|377.24|391.25||405.52|415.66|420.15|417.7|405.61|416.69|412.26|419.99|404.84|403.16|400|398.09|416|405.78|390.04|370.99|383.29|406.03|399.24|375.97|398.88|425|426.02|441.24||448.11|475.96|484.52|478.98|480.84|512.23|513.68|524|543.6|540.45|534.58|533.06|534.7|542.45|545||549.09|548.79|536.98|543.04|542|572|565.59|557.82|602.75|608.45|625|576.04|577.03|540|564.8|565|590.23|597.42|607.7|596||599.04|621.04|643.77|639.91|628.06|656|649.29|639.14|629.8|641.62|648.74|657.5|662.76|667.69|678.96|656.92|667.68|664|652.88|661.28|664.7|674.5|667.67|668.87|672.95|675|688.43|657.43|657.7|638.5|645.28|642.23|645.3|645.62|643.21|632.07|637.45|646.98|665|686.94|688.88|695.97|683.03|679|694.41|675.78|675|661.64|680|681.1|686.36|700.01|692.24|721.32|706.28|665.01|683.7||672|707|701.3|711.95|711.48|708.98|726.81|703.55|698.01|695.7|677.89|673.47|688|704.47|712|740|733.81|721.21|693.76|675.01|687.7|680.36|661.85|660.82|667.99|663.58|681|675.7|673|685|680|671.22|663.06|652.76|643.56|669.93|674.95|713|713.29|706.25|701.31|687.13|691.94|687.43||691.94|688.43|687.99|693.41|690.72|682.73|694.64|675.23|680.72|657.81|647.38|650.3|659.42|665.99|679.96|715.77|686.03|628.83|625.01|620|615|618.45|636.45|647.98||644|645|641.9|625.9|610.89|617.85|620|616|639.44|651.16|637.36|630.65|645.44|659.58|702.48|684.27|677.3|693|689|697.5|700.8|725|710.2|679.88|687.99
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|140.96|142.47|147.22|145|144.53|151.25|152.7|147.97|149.31|157.94|157.32|154.6|156.86|154.86|158.03|158.62|157.13|156.35|147.46|140.31|135.25|136.8|142.26|141.03|143.31|143.61|149.51|152.46|155.43|154.93|157|152.9|154.25|149.4|157.69|152.76||155.2|148.44|172.5|228.72|230.89|236.07|226.01|228.16|220.37|222|220.78|219.35|222.29|221.27|212.46|200.77|206.67|214.58|218.61|214.8|220.3|224.91|223.75|228.7||236.25|254.71|257.25|255.6|250.13|257.75|260|277.32|283.85|291.04|296.82|293.17|295.71|295.23|295.8||290.3|283.02|280.36|277.62|271.32|282.86|279.21|275.01|276.69|279.83|284.99|284.88|285.71|275.47|282.8|274.87|278.87|287.49|286.33|285.79||285.82|297.82|303.78|300|300.11|298.52|298.9|300.92|297|287.69|287.76|287.02|279.715|293.04|289.69|290.67|289.53|285|287.56|291.48|290.1|286.12|283.35|283.67|281.63|283.11|279.32|285.24|285|279|272.53|272.02|270.46|276.96|272.61|268.04|267.01|270.68|272.02|272|272.41|273.19|282.36|284.57|277.57|275.4|274.16|272.23|272.88|272.82|272.25|271.34|276.79|274.07|273.48|273.24|275||277.78|276.9|271.06|277.52|278.75|276.77|279.84|285.24|283.6|281.74|279|273.39|276.11|268.38|264.22|263.51|260.42|265|274.76|278.5|279.9|279.59|277.31|274.87|273|272.8|265.06|256.36|265.94|273.95|271|269|266.83|263.9|260|266|261.42|262.9|260|261|260.61|257.99|257.91|250.88||250|241.77|246.98|248.9|244.98|240.13|240.02|238.03|241.48|239.97|229.7|224.2|224.26|226.03|221.98|219.87|213.52|209.39|210.28|210.62|209.58|209.1|211.96|216.47||218.19|215|218.63|218.21|219.33|220.45|214.25|210|215.18|217.45|220.27|217.22|213.45|213.26|224.15|219.11|220.31|225.44|227.78|234.61|233.24|232.9|228.47|243.77|247.35
00588|6509|/equities/taser-intl|R1000GROWTH|126|126.4|132.64|130.13|136.76|141.17|140.21|137.69|139|138.81|136.21|132.32|139.26|135.95|136.91|134.32|133.65|131.83|126.45|123.72|121.215|124.06|132.87|128.96|127.32|125.16|137.94|140.52|146.06|142.17|138.73|134.25|135.49|118.38|128.14|127.68||132.79|139.54|142.28|142.14|139.2|145.24|144.72|147.18|143.12|142.99|140.41|139.16|144.3|142.05|136.74|129.72|129.18|129.72|133|130.07|132.97|133.71|132.42|137.14||140.63|151.9|150.68|147.34|143.62|150.01|148.23|150.63|151.96|156.6|155.17|153.96|153.25|160.95|160.6||160|156.27|150.61|146|141.54|148.14|144.93|143.05|141.67|147.84|152.9|153.79|150.52|150.25|160.03|164.53|162.81|177.73|178.59|176.72||174.46|180.29|182.12|174.84|172.66|180.4|208.84|172.23|169.52|171.11|175.01|176.78|182.5|186.1|186.1|182.2|181.72|180.99|174.21|175.98|180.61|182.18|184.86|185.35|179.33|186.39|183.03|177.27|179.77|178.52|173.12|168.23|164.28|169.35|166.79|164.06|166.95|177.56|176.44|176.28|178.73|177.88|178.9|175.61|175.83|175.4|173.87|169.91|176.74|177.83|176.01|175.64|180|183.2818|182.99|181.85|184.27||182|181.62|181.78|193.41|187.86|186.02|187.23|186.3|187.3|187.26|181.54|182.03|183.52|183.81|183.4|186.61|183.53|183.28|191.79|191.83|196.39|190.42|187.05|189.4|186.8|185.28|186.34|180.54|181.11|183.3|180.72|181.76|180.06|175.97|170.77|174.3|177.73|182.39|178.93|178.95|178.74|170.5|177.21|177.88||174.79|176.8|176.1|172.17|174.14|169|166.92|160.65|158.27|157.44|152.08|151.12|155.29|157|158.49|151.71|148.55|152.85|148.09|141.13|138.34|139|139.53|142.42||140.09|136.12|131.89|130.65|128.81|131.5|127.81|123.81|134.31|130.75|128.09|124.56|129.13|125|132.84|138.08|140.69|142.47|148.01|152.26|152.17|156.26|156.61|159.96|154.65
00589|17606|/equities/zillow|R1000GROWTH|49.71|46.92|48|48.72|50.85|53.24|49.55|49.52|53|54.2|53.16|52.2|55.23|54.52|54.53|53.56|54.99|52.89|50.48|48.57|46.58|48|50.3|50.17|48.68|48.15|51.465|53.71|56.25|57.5|57.2|57.24|57.85|52.29|58.51|59.57||62.46|63.2|64.06|59|55.67|56.02|49.41|49.76|47.68|49.04|47.18|48.29|51.49|51|47.63|46.7|48.4|50.86|51.9433|49.05|53.31|55.38|54.15|54.01||56.25|57.02|59|56.75|55.9|57|58.05|61.79|64.24|64.48|62.24|61.1072|61.7|61.84|63.5||62.14|62|60.3|61.03|58.93|61.6428|58.5|58.5|60.1|63|64.02|62.84|61.925|59.53|58.67|53.02|54.865|53.98|56.305|55.75||54.2|53.1|55.85|56.955|60|62.45|63.4|64|63.64|64.725|66.5|68.1496|66.26|67|68.66|73.8|96.0135|102.835|98.15|95.49|95.425|96.09|92.04|91.23|88.76|87.53|85.27|87.2|95.61|95.29|92.93|90.13|90.86|94.13|89.27|85.51|85.2|89.21|88.54|86|88.68|89.4|89.81|93.45|94.8|95.44|96.59|93.33|93.25|90.25|91.86|95|92.03|93.46|93.865|98.07|98.27||98.685|99.11|96.5|96.055|99.5|97.75|99.63|97.45|98.98|96.4727|91.38|92.32|93.1631|92.725|95.72|98.57|100.06|100.39|101.8|101.58|110.28|109.13|104.06|107.44|107.29|105.93|110|107.7|108.42|111.11|111.09|110.86|108.25|105.2|101.32|106|105.95|111|113.8|116.44|114.29|113.69|120.59|117.76||121.49|121.76|123.94|123.8|120.06|121.8|119|115.12|112.92|115.7903|113.26|108.1|109.33|112.5|111.21|109.49|111.44|114.17|114.17|108.61|109.41|110.48|113.5|119||115.61|115|113.05|113.82|111.9|112.73|108.99|105.19|110.86|110.2|108.5|108.93|111.22|106|115.19|116.9|112.79|124.0649|123.42|130.15|129.69|137.99|137.95|141.5|138
00590|100183|/equities/five9-inc|R1000GROWTH|117|107.89|110.92|113.5|115.21|118.53|117.28|110.89|110.14|110.83|108.58|107.51|109.43|108.55|106.37|103.84|104.71|96.11|93.12|86.13|84.22|86.43|92.3|92.2|93.28|90.83|98.15|102.8|108.7|107.31|109.12|106.88|106.47|90.5|114.28|113.71||123.18|129.1|135.03|137.61|129.68|135.22|129.6|132.95|124.23|124.9|123.35|122.49|127.55|127.76|121.44|118.7|119.2|122.98|126.13|119.78|124.3|128.49|125.39|125.27||125.34|133.44|139.67|137.56|131.32|133.55|134.09|134.02|138.73|137.52|139.34|137.83|134.33|138.65|140.09||141.8407|140.58|139.66|134.59|128.61|132.02|127.62|125|132.51|135.78|141.99|139.49|134.8|126.31|135.28|136.28|142.79|143|142|139.76||133.14|137.94|150|158.88|163.58|166.75|162.6|160.23|162.1|163.27|166.16|159.625|149.1|152.52|157.72|158.06|158.55|158.07|158.04|158.31|161.79|161.62|164.1|160.43|159.25|159.82|157.46|157.1|156.69|157.76|147.57|142.01|142.55|148.77|149.6|152.57|156.83|166.575|165.9|161.76|164.54|168.33|170.38|169.5|172.37|170|171.84|171.68|172.55|163.02|167.79|170.25|172.13|173.96|169.13|171.83|171.1||166.23|159.63|159.19|158.07|183.72|182.89|185.65|182.24|183.13|179.68|175.03|177.37|180.83|181.94|188.03|191.81|189.85|194.79|200.31|200.51|206.69|208.77|199.87|202.01|201.11|202.3|199.31|195.26|199|195.64|193.02|190|189.22|189.43|188.11|177.64|178.74|186.26|188.39|191.59|190.66|188.13|193.21|187.77||186.09|182.22|188.01|184.41|184.75|182.91|187.43|184.62|183|182.29|178.99|165.88|165.7|168.48|166.43|165.45|160.01|160.05|160.55|155.51|160.52|164.71|173.14|176.11||179.9|176.07|174.18|172.02|173.23|174.33|168.515|160.67|164.46|163.48|161.01|164.17|164.61|157.6135|165.7532|170.43|168.57|174.71|178.19|188.95|181|180.37|179.77|179.95|177.32
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|163.34|164.87|167.05|166.63|165.04|168.23|167.06|164.63|164.04|162.49|160.42|157.73|153.91|150.73|147.49|145.61|145.08|140.01|141.67|143.405|138.26|139.35|140.88|144.59|145.36|144.06|150.76|147.66|147.93|147.29|152.22|147.89|144.9|141.95|145.31|141.87||140.58|140.93|142.25|142.37|139.69|140.76|141.75|140.38|142.22|144.83|144.67|149.35|150.96|150.23|142.34|147.11|148.97|144.75|144.2|142.05|146.95|150.59|151.3|154.67||150.5|150.3|146.83|147|146.32|148.49|147.91|153.1|152.14|151.7|152.5|150.81|152.25|153.15|149.22||150.23|149.43|150.81|147.8|149.5|150|147.66|147.15|146.58|148.03|148|148.61|149.97|152.34|146.47|144.91|146|145.79|146.25|148.21||154.82|154.11|154.43|150.32|151.07|151.1|146.76|149.82|151.78|155.02|157.31|161.01|161|161.25|158.78|157.64|156.38|157|153.91|147.575|153.56|155.27|156.51|159.93|161.42|163.88|166.08|163.95|167.75|165.99|166.48|158.77|150|137.27|141.59|126.87|125.14|124.79|123.59|125.6|124.23|124.19|124.31|125|125.52|122.7|126.38|125.49|128.73|129.18|126.11|126.8|127.56|128.24|129.03|127.56|130.5||131.17|130.57|129.67|130.39|131.1|128.12|129.79|129.14|128.65|126.93|126.28|124.69|126.36|125.72|126.83|125.8|124.39|144.85|148.13|148.54|146.61|145.88|144.88|145.26|147.11|144.56|146.08|144.92|146.71|146.31|145.75|144.01|144.28|144.33|141.67|143.26|142.68|143.64|143.25|145.64|144.81|145.68|147.11|143.37||141.24|137.83|140.38|140.57|141.36|139.38|137.98|138.53|138.99|136.66|138.78|138.93|138.22|141.4|139.37|138.66|138.12|138.49|138.57|138.58|136.77|134.41|135.1|135.79||140.26|140.75|142.95|144.64|143.44|143.21|139.44|138.74|144.12|144.58|141.98|142.92|137.61|134.43|125.23|129.2|128.53|128.17|128.98|132|131.33|130.99|153.33|152.99|151.13
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|86.31|85|85.29|83.14|86.2|87.09|86.83|85.77|86.33|87.7|86.9|86.33|86.66|85.49|86|87.94|87.64|85.33|84.06|84.77|82.25|82.29|83.28|83.03|84.34|82.63|89.37|92.07|95.61|94.89|94.15|92.94|92.91|90.99|96.03|97.39||98.38|99.16|98.57|99|96.31|98.5|99.06|98.93|96.44|95.99|96.57|97.02|97.39|96.88|96.07|93.87|94.09|94.41|92.6|91.93|93.14|98.91|99.63|97.91||98.92|99.54|100.71|97.14|96.84|97.87|98.69|101.87|100|99.94|99.45|100.65|99.12|99.94|98.67||98.85|97.08|94.46|94.82|99.18|99|101.5|97.9|99.54|101.24|102.07|102.74|103.71|101.47|102.31|100.72|101.5|102.25|104.29|103.09||103.05|104.81|104.93|104.84|105.81|104.28|101.75|103.01|101.8|100.9|100.47|100.05|99.47|98.24|97.78|97|97.7|95.58|95.28|94.18|95.2|101.39|99.07|100.67|98.45|99.1|98.56|96.27|97.29|95.8|94.33|95.83|97.83|98.57|99.27|98.14|98.95|98.31|97.95|99.89|99.46|97.61|97.66|99.16|98.86|99|101.58|101.03|103.97|105.47|104.62|106.22|108.13|107.63|107.89|106.59|109.22||109.07|109.8|109.5|111.86|111.14|111.08|110.87|110.59|109.63|109.93|109|108.88|111.45|114.24|113.84|114.3|114.5|115.03|114.81|114.2|114.37|114.71|114.32|112.9|114.1|112.07|111.78|111.05|111.38|112.66|110.37|111.53|112.41|110.41|110|111.74|111|110.83|112.49|112.53|112.17|110.72|110.33|111.38||110.89|110.28|109.35|109.3|108.95|108.25|107.93|107.79|106.39|104.82|103.81|104.14|105.79|105.38|105.42|106.68|106.66|106.26|105.02|105.3|106.43|109.49|112.89|112.15||110.96|111.38|111.09|110.33|110.97|110.57|109.77|110|112.21|112.69|113.34|110.67|113.5|114.37|116.81|115.47|116.09|116.46|114.79|115.64|115.8|115.28|115.6|115.65|116.72
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|77.84|79.29|79.68|78.63|80.49|84.08|83.38|82.23|82|82.11|80.76|79.18|79.23|79.07|79.82|79.04|80.3|76.54|74.76|71.76|70.83|71.25|72.57|69.28|68.74|67.87|74.14|76.81|81.15|80.64|80.61|78.8|75.89|71.29|76.36|75.93||78.94|81.71|80.05|80.39|80.11|82.13|79.72|79.44|78.61|79.11|77.96|78.59|78.05|79.88|74.49|72.54|72.92|73.13|72.38|70.93|73.29|75.2|76.17|76.29||75.28|78.42|79.32|75.09|74.11|74.09|74|79.14|79.46|81.08|81.2|80.95|82.44|82.97|82.54||78.98|76.73|74.43|75.33|74.6|78.71|77.1|76.68|78.26|80.89|79.77|80.4|82.16|80.4|83.63|80.85|82.5|81.615|83.27|82.91||84.77|87.34|89.02|88.92|89.5|87.25|86.24|86.87|86.33|87.52|87.05|86|85.81|86.36|87.05|84.43|83.94|85.21|86.03|83.45|82.46|83.96|82.21|81.38|79.76|78.95|77|76.96|79.31|78.25|76.85|77.12|77.83|77.55|76.36|73.9|73.88|73.98|74.41|74.23|73.88|74.65|77.13|77.11|77.14|77|77.35|77.09|79.5|79.38|77.82|79.24|79.15|80.28|79.74|78.94|79.69||78.9|77.8|77.19|76.45|75.23|74.41|73.26|72.94|72.38|71.27|71.06|70.62|72.37|73.9|74.31|72.46|70.74|72.5|73.31|73.2|73.73|73.3|73.38|71.91|72|70.52|68.38|67.62|66.74|66.62|65.35|64.31|63.52|61.86|61.43|63.21|63.28|64.01|64.86|64.73|64.46|63.78|65.2|64.91||64.5|63.67|62.76|63.69|62.73|60.85|59.7|58.91|58|57.71|57.57|58.96|58.02|57.89|59.38|58.8|58.79|59.11|59.13|56.9|56.48|55.44|55.31|55.83||54.9|55|54.3|54.52|55.37|52.71|51.45|50.89|52.07|52.11|51.69|51.37|52.26|52.51|53.54|53.63|52.51|51.61|51.93|52.76|54|56.21|55.99|54.98|55.7
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|115.53|108.94|110.19|103.95|111|115.72|112.49|107.66|119.56|119.86|122.23|115.68|122.29|120.94|125.14|119.34|124.23|119.63|117.43|115.18|106.68|112.71|122.59|126.85|133|127.64|127.21|125.64|131.51|132.77|141.71|129.92|130.87|100.81|126.62|125.94||129.44|138.55|145.18|145.06|143.36|148.01|148.12|148.49|140.62|143.11|142.21|144.6|161.46|156.54|148.02|140.6|147.02|155.05|147|130.44|144.63|158.94|159|166.49||168|176.99|181.63|176.63|178.41|173|170.9|179.51|194.72|191.11|191.72|191.81|193.2|197.61|204.39||203.15|204.86|197.34|196.19|187.72|200.65|204.8|202.57|202.25|215.64|237.59|231|229|229.85|236.61|241.5|251.82|267.5|270.84|292.1||264.62|259.55|276.26|263|265.11|269.87|254.71|253.27|244.1|242.59|248.29|244.85|245.6|253|250.01|258|254.39|247.84|240.8|232.38|238.81|236.47|238.04|243.23|246.36|248.03|246|239.65|245.1|229.65|226.69|235.32|242.26|244.42|240.14|239.79|241.95|245|255.63|263.55|278.34|283.18|276.17|272.52|273.28|279.81|281.26|277.5|279.84|275.89|265.16|270|260.89|269.89|265.51|270|270||272.76|279.01|284.19|292.82|291.94|290|285.73|284.57|288.89|294.26|285.31|278.16|296.28|295.1|309.84|317.45|307.4|287.87|280.74|263.5|270|255.48|252.03|242.51|240.18|253|268.46|275.08|282.48|283.22|288.14|290.3|296.45|290.51|275.78|288.21|280.01|291.88|301.74|306.29|303.92|300.76|309.04|302.44||307.5|317.1|306.05|312|324.99|319.14|313.6|308.2|305.27|302.55|309.34|305.22|308.43|317.96|321|328.41|324.04|332.21|331|317.34|325.91|331.36|317.27|314.93||320.73|321.41|314.24|315.36|312.18|311.36|308.09|299.8|305|300.78|299.54|301.19|319|310.86|300.14|295.6|288|277.31|275.92|293.8|303.6|313.6|307|307.68|309.03
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|416.84|414.23|419.59|417.63|437.09|450.46|450.88|466.05|473.35|476.03|469.32|457.44|468.49|464.55|478.7|484.69|487.89|474.95|482.87|483.7|468.52|462.15|484.59|478.06|476.54|475.14|489.31|483.52|495.29|477.23|471.18|467.3|468.61|435.9|488.69|493.28||507.79|505.5|512.64|513.53|515.04|520.58|509.68|520|504.45|502.28|494.2|493.26|498.2|495.4|490.12|426.46|422.45|425.26|432.52|420|430.65|440.44|435.77|433.15||433.94|449.53|451|440.19|433.96|440.67|426.94|439.2|445.52|437.15|436.17|440.65|435|432.88|435.99||430|423.37|425|409.67|404.6|416.08|407.27|409.23|408.06|407.39|403.09|399|402.04|381.21|383.77|361.62|358|349.35|347.15|350.64||348.42|351.3|357.59|354.26|363.42|379.4|390|376.21|382.47|387.78|400.28|398.9|388.29|384.34|385.61|390|400|398.52|392.91|397.46|410.48|415.17|410.78|409.03|407.36|418.4|419.16|408.09|410|401.08|402.1|396.8|400.67|408.14|403.16|392.06|397.6|404.58|400.41|400.03|407.75|410.55|416.1|421.82|419.78|421.05|429.09|429.25|443.89|439.3|437.37|445.67|452.96|464.24|463.08|462.06|466.59||470|472.14|462.83|454.55|459|451.54|458.15|455|449.5|442|447.99|446.56|459.69|446.31|450|453.79|458.58|460.41|474.11|476.97|486.11|501|518.87|527.36|526.15|522.64|528.34|531.1|541.43|539.99|551.57|542.69|531.96|525.41|519.74|522.39|521.27|521|515|523.66|515.6|517.61|520|511.03||502.04|503.53|510.25|508.39|501.57|501.03|500.48|507.28|504.95|505.15|506.49|492.48|500.61|504|504.78|497.5|491.85|491|489.39|488.28|483.43|490.12|498.02|510.79||506.13|501.7|510.45|504.48|498.81|504.53|487.26|480.63|492.56|486.34|482.09|472.27|479.2|484.67|491.32|501.75|491.42|512.3|511.21|524.27|527.47|543.9|542.75|545.18|544.57
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|98.03|92.67|95.6|98.89|101.06|109.86|107.94|105.5|103.58|103.63|98.83|96.75|99.47|100|92.42|89.28|88.01|86.02|83.24|79.91|75.01|77.09|80.04|78.63|76.35|74.69|73.99|78.28|83.77|86.41|87.21|88.71|88.97|78.34|84.82|84.22||88.89|89.86|94.46|115.48|115.83|122.52|120.3015|121.69|117.96|119.84|110.23|116.42|131.15|131.47|121.26|118|122|130.38|126.59|124.89|132.98|138.14|133|136.54||136.24|151.23|154.67|146.93|144.08|145.05|147.04|152.9|161|158.21|157.165|152.75|156.26|159.22|163||156.24|155.32|147.54|143.3|138.49|143.39|139.66|139.73|143.3|153.26|156.83|150.32|153.47|143.29|147.92|145.48|154.46|159.88|161.83|162.11||157.2|160.67|169.66|178.44|182.2|192.9|196.38|198.99|189.14|206.44|198.34|199.34|196.19|196.15|190.8|184.47|191.02|185.82|191.42|189.18|197.05|202.59|198.55|200.16|192.14|197.06|195|188.43|190.23|190.66|184.33|181.89|183.74|186.85|180.23|175.13|181.04|186.5|195.9|194.15|205.26|203.19|204.79|207.49|210.49|207.5|208.64|207.21|211.07|211.39|213|214.63|216.12|227.04|225.2|229|233.77||226.23|224.34|222.41|224.56|223.13|221.68|223.38|225.27|214.37|213.93|215.29|202.11|201.24|198.82|204|209.6|217.48|237.57|268.53|269.01|273|290.9|295.5|299.08|299.56|300.43|300.73|300|304.64|302.3|301.81|300|292.64|293.21|276.2|280.17|280.5|298.5|297.01|298.7|292.53|291.01|302.33|289.69||293.92|291.25|290.5|300.24|296.76|306.94|296.97|294.53|287.91|299.45|296.48|279.06|280.8993|284.37|281.57|272.79|264.85|271.4|267.95|258.35|255.92|255.33|262.36|261.6||261.19|256.02|254.58|247.85|250.95|248.89|236.66|221.02|227.705|221.28|223.26|239.01|262.48|270.02|284.53|283.72|284.34|292.4|310.01|316.33|317.66|327.52|309.49|313.23|298.32
00597|100228|/equities/paylocity-holdng|R1000GROWTH|206.75|200.15|204.92|204.46|206.3|216.71|211.87|205.66|208.15|209.57|210.74|203.07|210.1|207.69|210.01|207.74|210.84|203.89|196.92|192.21|185.42|189.7|199.28|192.97|186.87|182.16|194.89|198.2|207.88|207.71|212.86|212.8|205.55|185.36|200.2|190.3||197.54|205.44|206.62|206.96|202.35|214.05|211.02|214.38|206.35|217|210.94|195.16|208.03|207.76|193.32|181.63|186.9|191.54|193.86|181.4|191.13|198.33|194.18|191.74||198.94|213.64|218.77|212.39|203.14|212.11|208.89|219.26|231.89|234.86|237.35|237.57|239.11|243.81|240.46||238.52|230.69|224.61|221.34|214.98|231.03|227.81|233.35|238.45|242.13|251.18|253.61|252.06|242.4|258.69|248.34|254.3|262.86|258.07|256.47||253.06|268.6553|273.3|266.37|265|267.85|264.4|270.44|266.28|267.68|276.05|274.1|279.23|313|301.68|302.86|305.08|306.37|299.29|298.38|297.55|299.23|294.85|296.3|291.46|292.96|292.79|282.99|290.46|285.55|280|275.89|274.38|283.06|278.77|273.62|275.35|283.22|281.52|280.65|281.36|287.32|295.9|295.64|291.71|284.23|281.54|268.3629|276.95|271.73|267|260.54|266.11|268.09|268.29|269.81|272.73||269.76|271.68|270|269.91|264.97|257.63|257.7|261.08|257.03|252.13|248.27|244.84|251.29|244.33|248.28|254.95|250.68|247.62|246.42|242.36|227.53|215.39|205.31|204.27|209.45|203.41|203.49|199.1|201.86|203.35|204.07|202.76|202.02|193.73|189.34|191.09|189.06|192.86|192.39|195.35|194.13|193.68|198.1|195.51||194.33|190.23|199.21|194.31|194.41|192.97|190.6|186.8|185|181.97|179.24|172.52|176.12|177.36|177.03|174.71|171.04|171.5|170.09|165.48|164.87|163.19|166.68|169.76||170.82|169.98|170.6|171.87|170.07|170.87|164.92|157.93|159.89|160.03|160.84|159.32|159.48|157.07|168.01|166.11|172.23|178.39|183.87|195.55|195.23|202|197.88|201.43|195.64
00598|1096128|/equities/guardant-health|R1000GROWTH|72.04|72.3|73.21|71.74|73.09|77|73.8|66.33|66.67|66.97|62.68|59.36|59.82|58.83|60.36|58.56|58.27|55.76|52.99|50.35|48.97|53.8|59.74|58.74|57.66|53.43|58.18|60.32|66.39|66.04|66.52|65.68|65.54|58.77|63.15|61.28||64.63|69.19|71.38|71.5|71.74|73.7936|73.8|73.49|71.84|72.03|71.06|68.91|72.42|70.49|63.23|61.33|65.01|68.06|69.81|68.94|71.89|73.36|72.73|75.94||78.38|85.18|91.2|92.37|86.08|90.6|88.27|97.09|101.13|99.71|100.55|96.09|97.05|95.44|98||100.32|100.63|99.86|101.25|97.58|96.73|92|90.5681|93.5|95.59|97|95.285|91.69|90.09|95.85|96.98|105.76|102.91|108.03|107.92||96.26|98|98.06|100|105.33|105.16|103.86|103.95|105.31|103.96|106.38|111|111.09|113.5|115.18|117.26|120|117.68|116.71|111.89|114.68|115|109.74|109.47|105.72|106.06|100.09|100.58|104.9|102.45|103.88|104.09|103.73|112.34|106.75|104.09|105.59|115.1154|117.89|121.84|123.28|123.7|128.29|128.5|131.95|130.27|129.63|129.2975|127.8|127.09|126.24|127.2|130.29|131.12|130.8|131.66|130.77||131.32|131.8|128.14|126.27|122.22|118.34|117.53|112.98|108.87|103.49|98.87|98.27|101|97.74|100.7|105.58|102.87|105.03|114.31|113.735|117.58|114.21|109.63|112.9|110|109.85|111.88|110.31|112.17|118.3|119.44|119.56|117.06|117.32|115.58|114.59|115.03|121.96|122.8|124.27|120.77|119.5|124.75|124.49||127.33|124.09|127.09|126.47|124|127.04|128.66|123.05|122.7527|121.4795|118.76|116.11|117.7|123.15|121.54|121.25|113.6|116.26|118.82|116.61|117.9049|118.67|118.78|124.32||125.31|124.01|125.11|125.3|122.64|120.35|115.71|114.26|113.64|112.66|110.28|117.27|116.83|118.01|133.01|129.92|137.55|150.3|150.58|159.1|160.14|164|163.73|165.9|159.92
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|132.457|134.0684|131.5982|132.4956|132.5052|134.2421|135.0913|132.3701|132.814|136.4615|131.0675|137.0501|136.944|137.5036|135.3036|134.4448|130.2666|128.9832|124.2647|120.2505|116.5645|123.3866|127.449|126.3682|128.192|131.2412|134.2325|129.7841|129.1521|135.2746|134.7728|127.613|123.0971|128.4525|125.0173|130.2183||123.512|125.0752|124.5542|121.5821|129.3788|127.1933|123.5989|120.1265|124.6217|126.4068|127.0268|124.8948|125.4323|120.4435|123.512|124.7327|126.8893|125.1717|114.4223|109.0187|115.0399|118.739|122.5567|125.8182||120.2312|119.8356|121.2058|117.9347|117.3364|119.6523|118.6391|117.1241|109.3371|103.808|102.3895|104.8984|106.0853|107.7063|102.2159||102.2834|100.1798|97.8543|94.1924|100.0351|101.8781|100.8939|100.9711|106.037|107.687|108.4493|112.0293|106.3072|104.3484|104.3773|97.9711|105.6848|102.4088|107.7932|101.6079||104.8405|104.7922|98.7131|100.9035|103.7308|104.5414|108.073|105.8923|104.4352|103.808|108.4493|110.9678|111.2284|110.3985|110.4468|109.4046|105.9019|105.9743|105.1782|102.9113|105.6607|106.6076|107.359|106.0274|106.5677|105.1782|105.9152|107.1081|106.2975|106.1431|103.7067|106.7221|108.102|102.8045|100.5703|97.092|101.3185|96.9183|91.9296|92.2143|91.0033|93.599|88.3304|84.1679|81.7302|78.9801|77.5134|76.0178|80.0705|78.1117|74.9178|76.0757|73.4897|74.6669|71.4729|73.1809|72.6116||73.7405|72.6164|74.4546|73.2291|75.2458|71.5984|71.9072|71.7624|71.0893|68.9834|64.6605|65.7798|69.572|69.4755|71.6659|76.7318|75.9309|74.5221|75.6801|75.5257|78.3143|74.7151|75.8489|72.8721|74.9178|76.5003|77.8029|76.0564|76.2301|75.5064|77.0985|76.3782|73.094|70.1075|71.6273|79.6749|80.2346|87.6163|86.69|84.9821|86.2751|82.7048|88.0539|94.8148||94.3323|93.599|90.2506|90.048|92.1805|91.4471|88.0699|89.1216|87.2979|83.5926|81.4504|86.7961|86.9119|84.1715|85.3584|84.0943|87.1435|86.9602|84.1233|83.2838|84.2487|82.9653|84.1812|79.974||77.0696|76.1915|72.8335|74.7248|74.1265|75.1686|75.0239|74.534|77.8319|75.6511|74.966|75.2651|77.745|76.851|82.4636|77.774|80.4951|77.2626|80.9004|80.553|80.36|82.0197|77.1468|74.8599|72.901
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|111.59|110.29|111.26|110.78|113.78|115.15|114.4|113.5|114.51|118.69|119.89|117.9|117.86|117.01|116.19|116|115.23|113.07|112.68|111.97|109.96|110.515|114.35|113.41|112.37|111.34|119.12|119.59|118.53|116.64|117|115.72|115|115.04|120.72|120.42||124|125|125.79|124.08|124.08|132.9|135|133.47|131.53|131.69|130|129.31|128.01|128.36|128.4|124.62|123.42|124.81|121.5|121|125.58|125|126|125.05||123.01|124.77|124.35|123.08|120.86|119.81|120.25|120.13|118.56|116|117|118.4|117.55|116.44|116.87||115.45|116.25|116.06|113.5|113.69|114.37|110.71|111.32|112.71|113.41|115.09|114.14|117.54|115.85|118.08|113.87|118.01|120.58|121.16|117.1||119.71|117.5|122.23|120.49|123.39|125.12|126.04|125|124.7|125.83|128.02|128.89|125|129.56|134.4|134.5|125.59|124.2708|125.1566|126.1082|129.7502|135.1721|136.501|135.0163|134.0976|132.7277|129.7337|127.7733|125.1895|122.704|120.4893|121.0635|120.6534|126.0425|124.6809|121.4818|122.2775|123.9837|123.5243|123.1224|122.8435|121.326|118.5207|116.8965|114.9033|113.1069|114.5588|112.8526|114.7638|116.511|115.1658|116.5766|116.593|119.6936|119.1195|119.6198|120.1858||119.6772|120.7272|120.5467|123.106|121.4244|122.3923|129.947|129.2826|129.4959|128.3803|126.1656|125.9769|126.8218|128.5526|129.2416|128.5361|128.5361|129.1514|129.6025|128.085|129.865|129.1432|128.5361|126.3706|126.6823|126.2148|127.1991|128.7084|128.5116|129.4056|128.9873|128.2245|127.437|124.4758|121.6787|124.566|123.1716|124.9844|125.8457|130.4556|130.2587|128.0112|128.7822|128.7904||128.003|130.0372|132.5309|131.243|129.1267|128.8561|128.7822|129.6927|128.7822|127.4616|128.5854|128.774|130.5704|131.8336|134.3273|134.5241|132.8836|133.5972|132.7195|132.4488|132.1699|129.824|131.4317|130.7017||132.4488|132.2274|132.3176|134.0894|132.4899|133.3511|131.5301|131.1282|134.8604|134.5569|133.9007|129.1432|131.3497|131.9567|133.4003|133.8105|131.5383|132.3996|130.5048|131.5712|132.5227|134.5323|133.8187|133.1215|136.3451
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.85|179.71|179.9|173.31|173.5|173.3|173.33|174.25|174.52|173.5|174.02|172.83|172.68|173.88|174|173.91|174.35|173.78|173.73|174.41|174.23|174|173.77|173.04|173.25|172.93|173.75|173.75|175.34|175.1|175.8|175.87|176.62|174.99|173.6328|172.5|175.09|183|179.49|173|158.94|154.69|153.36|140.46|135.94|133.77|134.22|131.87|132.54|133.23|131.73|130|129.55|130.81||132.06|130.7|133.88|133.2|129.97|126.82|127.47|125.24|125.28|123.67|120.43|123.76|125.38|121.13|122|123.45|123.11|124.3|125.56|124.76|128.16|127.36|122.25|124.66|125|126.47|125|117.77|119.85|122.25|122.7|121.22|121.14|118.6|116.63|115.65|115.29|116.23|117.28|120.04|119.58|117.62|127.76|125.65||129.19|125.96|124.56|126.82|128.43|123.92|123.22|124.49|128.11|128.69|126.35|126.87|128.84|130.32|133.85|131.48|126.78|125|127.96|124.49|124.3|123.41|130.45|131.13||131.12|131.69|131.36|130.6|130.94|127.53|124.95|122.83|126.79|125.04|123.72|122.44|119.2|113.1|116.35|122.28|121.53|120.59|123.84|124.74|125.52|126.24|123.77|127.49|123.04
00602|958817|/equities/penumbra-inc|R1000GROWTH|203.56|214.86|218.2|211.43|217.92|220.8|226.85|221.71|216.11|215.85|208.55|205.41|206.52|208.19|210.27|212.12|213.08|210.17|199.93|194.22|189.77|192.5|203.49|202.16|207.37|210.78|224.44|221.57|230.73|226.24|219.82|221.71|215.87|196.41|207.01|206.29||217.12|226.97|229.7|226.35|224.53|229.95|228.54|228.59|219|218.66|216.83|219.03|226.93|228.33|207.47|199|211.35|217.53|225.35|214.26|221.6|221.18|224.89|234.92||243.7|258.08|260.49|246.64|251.71|253.74|257.4|274.22|283.99|285.34|286.71|281|278.06|279.87|274.85||273.9|259.98|252.79|249.69|247.43|253.94|245.45|248.45|245.8|250.3|260.7|256.88|253.01|238.82|248.22|243|248.54|243.64|253.25|256.91||255.15|258.83|260.56|261.34|266.24|266.9|256.78|265.36|265.83|267.65|273.08|273|284.37|286.63|278.54|278.27|281.79|278.06|277.04|272.13|275.34|277.58|280.09|280.3|272.16|275.02|268.04|266.46|271.22|266.43|260.89|255|252.83|263.67|260.17|255.85|256|262.57|267.06|267.71|262.99|268.07|278.65|282.13|285.9|285|279.79|281.96|292.08|292.19|286.8|281.08|283.21|273.87|271.99|271.84|277||276.93|272|274.74|271.21|273.12|270.2|269.03|275.82|265|261.9|255.27|255.48|254.53|250.91|255.6|260.14|253.92|257.28|272|265.34|270.54|262.8|261.61|265.47|268.22|262.46|262.51|263.31|261.56|265.24|268.48|265.65|263.87|257.37|250.6|252.5|250.94|266.45|270|275.09|273.78|270.31|278.2|275.29||277.25|273.33|275.62|280.46|285.15|278.62|284.47|272.59|275.11|268.73|274.18|275|277.98|277.19|291.1|286.47|283.77|287.96|281.81|268.25|269.64|251.5|249.62|250.46||251.7|248.14|249.99|247.87|256.43|254.49|246.12|242.74|235.73|240.33|242.45|250.65|260|258.01|269.8|274.03|271.62|315|294.76|306.32|309.32|311.28|302.75|307.87|299.68
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|114.15|113.14|114.6|116|115.59|117.27|118.06|116.68|117.24|117.85|113.6|115.61|113.45|111.99|113.27|114.07|112.22|111.34|111.63|110|108.6|109.69|110|107.15|106.93|101.57|107.13|109.26|110.43|107.26|108.53|110.01|112.84|106.15|110.71|110.42||110.68|112.41|112.42|110.78|110.83|112.79|113.45|111.94|109.31|110.39|109.8|110.04|111.26|110.76|106.89|106.43|108.45|109.06|107.55|105.99|107.83|109.63|111.61|111.84||114.71|115.16|115.77|114.92|116.49|116.13|117.26|121.42|122.29|121.54|122.02|121.06|119.67|119.57|118.26||120|116.18|114|112.37|112.4|114.677|113.5818|113.9303|115.1151|114.8264|114.3783|115.0056|113.5619|111.9988|111.6901|106.6323|110.9334|109.9577|112.626|111.9589||113.0541|114.2389|114.7268|115.7025|116.7678|115.0454|117.2955|117.415|119.2669|119.924|120.9694|119.6153|121.756|120.4218|121.8953|116.8873|116.738|113.1637|111.7996|111.4611|114.9359|116.1406|115.583|118.2215|118.3111|117.1462|119.476|118.6098|119.4063|118.6197|118.102|117.0566|116.9072|117.0367|116.6882|113.761|117.7933|116.0112|113.2333|116.4393|116.6085|114.1593|117.4449|117.1064|117.196|114.916|111.9091|106.8712|108.2054|110.8339|109.4201|111.2819|110.2863|111.9091|113.0939|113.8506|115.1947||115.6129|114.916|113.9502|113.7909|112.8351|112.0087|112.6957|110.3958|109.8581|109.5794|107.3193|107.379|107.8569|107.379|108.4344|109.2508|109.4499|107.4786|107.8768|109.6192|110.2763|110.565|106.5029|107.2894|107.1401|105.0592|105.1289|104.5813|103.058|103.974|102.4407|103.2969|102.7394|100.1906|101.1065|105.0791|104.3025|106.4531|107.7673|107.2894|105.5271|103.5558|104.4718|104.5415||104.7406|104.4021|103.1974|103.048|105.4375|103.506|103.8545|102.9485|104.4618|102.0126|101.8333|104.0835|105.5471|105.3579|106.2739|107.2496|106.3734|106.8613|104.6709|103.048|104.6112|105.5072|104.5912|105.0293||104.3722|104.1631|102.8987|104.1333|102.9285|102.4108|100.5589|101.0468|102.7195|102.0524|102.1818|99.9118|102.3312|101.465|106.3535|102.0723|100.4693|102.7593|101.5546|99.3243|99.643|98.7668|98.5677|99.2248|98.6075
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|41.7|41.79|41.91|42.26|42.4|44.47|43.09|40.67|41.41|41.91|40.72|40.29|40.5|39.14|40.61|39.31|39.98|37|34.75|31.43|31.25|38.44|42.45|42.16|45.45|52.63|56.6|59.75|63.65|65|65.6|66.13|64.81|57.86|63.84|63.15||66.07|70.41|69.59|68.51|69.26|71.46|70.7|71.86|69.36|69.64|68.61|68.76|74.7|70.93|65.63|62.01|64.21|64.01|62.53|61.72|63.07|63.07|61.55|65.65||67.7|73.47|76.63|74.78|74.46|81.88|82.61|87.62|91.52|91.25|92.87|90.49|89.84|91.47|93.8||92.99|94.67|93.11|93.99|88.95|93.99|88.38|87.255|92.7793|91.33|96.35|93.26|88|85.89|91.69|88.78|91.65|91.03|95.77|94.89||95.53|98.5|103.65|104.93|113.62|115.31|116.02|115|113.16|108.07|111.04|116.23|115.82|110.67|111.47|113.32|119.32|114.6|116.36|114.21|116.09|116.75|114.43|112.28|112.73|114.71|111.72|110.46|114.59|112.19|110.08|113.51|113.64|117.08|111.64|109.6|110.91|111.54|111.12|107.65|107.76|113.35|116.9|121.9|125.67|123.88|120.3|122.41|120.99|120.28|119.63|121|120.92|120.31|119.19|122.54|123.6||123.08|122.59|118.45|120.6|117.68|115.87|114.96|115.29|110.68|108.49|104.025|100|100.54|100|100.94|102.03|102.02|105.64|114.44|117.09|117.35|115.21|110.98|112.36|115.37|111.49|110.81|108.92|111.33|113.35|117.48|117.33|106.45|108|111.83|112.7|112.95|116.2|118.14|121.77|117.9|113.34|117.98|118.59||116.59|113.31|116|116.51|116.73|120.9|115.25|111.65|108.54|105.62|101.94|100.05|100.01|103.37|103.72|105.61|102.6|105.9|103.7|97.67|96|92.28|91.83|94.02||92.8|89.91|90.33|87.34|87.19|89.05|88.15|86.09|92.16|91.44|89.51|89.96|87.01|89|99.25|101.15|103.05|107.8|107.38|111.42|108.01|114.31|113.61|116.52|112.12
00605|39153|/equities/bruker|R1000GROWTH|63.82|64.55|65.18|62.57|62.52|65.02|64.69|64.86|67.91|67.81|66.24|65.3|66.23|65.08|67.07|67.58|68.08|67.17|65.92|63.88|62.4|63.74|67|65.2|64.88|62.94|68.05|70.42|70.43|69.5|70.17|70.82|69.49|65.99|68.77|68.58||68.46|68.43|66.38|67.46|68.56|73|70.92|70.27|66.94|67.28|66.96|66.74|67.5|67.25|66.7|63.69|64.79|65.68|66.19|65.56|66.7|68.29|69.46|69.66||69.99|73.29|73.33|73.58|72.86|76.29|75.45|79.04|80.64|83.69|84.77|83.66|81.99|82.65|79.63||78.69|79.22|77.79|78.44|77.73|81.09|80.22|80.4|80.89|80.63|82.23|81.48|79.65|78.74|81.62|80.65|81.175|83.15|83.3|84.97||76.86|80.05|83.94|84.34|85.68|83.84|82.5|82.93|82.28|81.92|81.85|83.62|81.79|81.04|80.86|81.81|82.3|80.21|79.34|77.98|79.54|78.75|78.2|78.26|79.06|78.11|77.91|77.0657|76.54|75.92|75.51|76.63|76.74|77.94|77.34|76.75|77.12|77.75|78.34|79.63|79.87|78.84|84.01|84.37|84.02|82.22|83.36|82.09|83.64|85.26|86|86.29|90.18|90.58|91.44|90.79|91.25||90.92|89.5|88.33|89.82|88.02|87.93|87.68|86.92|84.68|84.25|84.15|81.95|83.21|84.155|83|82.73|81.28|82.64|83.3|82.89|81.24|81.7|80.1|83.135|82.93|81.88|81.56|80.64|80.93|82.28|81.83|80.25|80.94|78.55|77.61|79.3|80.11|79.55|79.59|80.805|79.4|78.33|78.4|77.82||76.95|75.91|76.13|75.84|75.1|73.53|74.07|72.93|71.8|72.79|72.99|72.77|75.75|74.42|73.68|73.56|72.35|71.65|69.59|69.6|68.92|67.82|69.68|70.15||69.97|69.53|69.81|69.96|69.74|69.94|67.26|66|66.86|68.56|67.63|67.47|68.72|67.74|69.84|68.42|69.27|71.28|68.16|69|69.46|69.8|70|69.41|69.64
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|98.91|99.44|98.7|98.18|96.69|97.55|95.75|93.48|92.43|93.21|93.74|93.3|94.27|92.82|94.16|94.2|93.1|94.235|92.22|91.61|90.15|88.9|91.03|89.49|89.15|87.38|87.36|87.73|88.57|92.26|89.48|86.825|88.87|83.05|87.87|85.28||85.26|86.2|87.05|87.07|85.28|80.4|79.21|80.77|80.98|81.07|79.28|78.13|78.98|78.36|76.73|73.21|75.46|75.36|74.76|74.4|72.94|73.04|75.6|75.41||79.09|77.03|75.12|76.12|74.76|80.45|83.21|86.16|87.97|85.9|84.97|83.9|84.75|84.21|85.02||85.47|85.08|84.39|86.45|84.29|84.38|82.34|81.065|79.37|81.6|83.13|85|80.69|79.04|81|80.79|83.39|84.58|87.74|87.8||87.13|85.43|86.24|86.34|89.99|90.91|87.86|88.28|89.23|92.42|92.04|93.35|93.13|92.69|93.45|94.37|97.48|105.5|101.44|101.56|101.61|103.04|103.14|104.34|103.92|103.65|104.88|104.47|103.08|101.94|104.34|104.14|104.43|103.04|102.33|99.24|100.36|101.73|95.355|94.72|95.23|94.16|95.01|94.4|94.28|95.295|95.69|94.87|95.55|95.87|95.02|97.05|97.67|94.42|94.85|93.15|95.48||96.28|96.08|95.42|96.38|95.19|93.56|94.83|92.65|93.06|92.12|90.01|91.63|92.19|89.9|88.14|87.16|86.35|87.11|89.88|89.09|91.48|92.45|100.68|95.78|94.36|92.49|94.36|93.99|95.47|98.8|98.39|97.6|95.58|94.29|94.9|93.72|93.46|97.07|96.31|98.67|99.25|97.53|97.45|98||97.24|97.32|96.66|98|100.9|101.06|100.27|101.92|101.45|100.87|98.83|98.41|97.9|99.28|98.72|100.42|98.43|97.95|95.83|94.42|94.88|93.95|95.24|96.17||97.95|96|97.13|95.64|96.61|95.13|92.66|92.82|92.61|94.05|92.41|92.82|90.24|89.2|90.71|89.98|92.05|91.52|91.92|94.87|94.5|98.97|97.66|99.34|96.76
00607|1096134|/equities/yeti-holdings|R1000GROWTH|55.32|52.88|56.74|58.3|58.25|61.35|61.39|60.34|63.45|63.15|58.46|56.63|58.76|58.72|60.54|60.75|62.16|61.15|60.15|59.55|55.6|57.36|61.16|59.29|60.36|57.6|60.73|61.33|64.5|60.86|62.52|60.66|58.22|54.71|59.18|59.75||62.19|63.7|65.5|64.28|65.11|67.93|66.59|68.21|65.02|66.03|63.64|65.4|68.75|66.31|62.54|60.89|63|69.18|67.35|64.7|67.14|70.46|69.37|69.47||71.36|74.94|75.13|74.49|72.79|75.77|75|79.83|80.56|82.91|81.99|81.83|81.79|82.32|83.91||82.44|83.06|80.69|80.48|80.19|88.19|88.57|86.68|89.56|91.04|93|90.44|87.15|85.43|90.16|87.74|93.34|94.98|98.365|94.61||94.5|99.22|103.5|104.66|103.27|104.86|101.86|98.98|97.12|99.59|104.36|104.95|107.87|107|104.47|102.2|100.51|98.78|95.04|93.28|94.23|94.62|93|93.21|90.19|90.64|88.99|87.85|89.7|86.55|85.35|84.36|84.78|86.98|86.96|83.66|84.58|85.5|86.5|87.56|90.13|91.33|94.95|96.96|98.61|96.55|96.99|96.83|100.52|101.3|99.57|99.21|100.88|100.02|97.04|96.5|101.31||99.29|100.63|99.65|101.92|101.7|101.19|101.37|100.45|97.5|99.5|96.77|95.04|97.66|101.01|101.81|102|102|101.93|101.05|101.8|105.61|99.705|99.81|98.08|98.07|96.55|97.43|96.5|97.09|96.67|95.06|92.93|91.91|88.44|85.68|90.89|89.98|93.75|92.75|92.57|91.22|90.62|91.74|93.22||93.15|92.13|92.82|92.22|92.44|89.11|90.17|90.04|88.48|85.99|88.13|89.86|92.4|94.42|95.3|92.11|95|93.5|93.34|86.9|86.45|87.06|87.77|88.16||87.62|88.31|86.49|87|87.77|86.57|84.5|83.99|86.57|88.49|85.91|82|85.74|86.27|90.45|88.62|87|88.22|87.96|86.71|87.29|88.86|87.32|88.52|89.7
00608|15706|/equities/churchill-downs|R1000GROWTH|102.34|100.255|103.085|104.5|109.995|114|110.725|112.255|113.23|113.38|113.345|112.56|114.405|113.83|115.6|114.425|116|112.495|111.365|111.12|106.28|108.19|108.6|104.325|107.925|102.38|112.98|117.515|122.41|117.725|120.25|120.785|110.505|103.94|107.63|108.995||110.855|113.105|112.605|110.925|110.145|112.23|109.345|108.895|106.195|104.9|101.135|102.865|105.255|105.64|101.035|100.01|101.245|103.38|102.605|100.205|104.11|105.635|105.995|104.685||108.535|110.21|112|112.935|115.035|112.99|112.535|116|119.545|119.84|119.41|119.98|118.69|118.545|118.2||117.245|115.625|110.65|107.69|107.13|109.765|110.1|111.575|112.585|118.07|118.36|116.5|115.08|113.73|115.195|109.345|114.14|113.3925|116.515|113.915||113.995|119.43|119.48|118.61|119.71|118.5|116.13|116.125|115.265|116.5|117.595|119.5079|121.285|116.86|117.145|116.695|120.045|115.8|118.99|123.75|125.72|127.445|127.655|127.63|127.22|126.9|129.49|126.59|129.825|126.05|124.49|123.235|122.775|123.19|122.645|121.325|122.715|123.95|121.055|121.97|121.345|121.3|120.165|118.185|117.155|114|113.425|112.985|113.395|109.81|109.865|108.86|109.665|111.17|110.38|110.645|108.615||107.085|107.805|105.53|104.835|105.01|101.425|101.365|100.49|97.775|96.09|93.75|92.85|92.09|92.755|94.96|97.59|98.01|97.74|96.75|97.52|96.695|91.7|91.495|92.835|94.175|92.78|94.775|94.59|94.74|94.69|96.33|94.73|93.28|89.025|88.045|93.285|91.49|94.505|95.42|95.8225|95.075|93.415|97|100.56||99.97|100.2325|99.75|99.25|102.175|101.5|101.54|100.39|100.175|96.41|96.665|97.75|99.085|100.02|100.91|100.03|100.005|99.96|101.38|100.225|99.105|101.67|100.505|100.25||101.35|102.815|100.205|100.105|98.06|96.255|94.135|95|97.075|97.71|98.16|94.66|96.745|94.295|100.725|99.425|103.205|104.26|104.25|108.165|106.67|110.5|109.275|107.875|109.17
00609|1096130|/equities/anaplan|R1000GROWTH|65.27|65.17|65.17|65.19|65.2|65.3|65.15|65.06|65.15|65.06|65.1|64.86|64.85|64.64|64.43|64.56|64.68|47.82|44.97|43.41|42.34|45.93|48.39|47.31|45.77|44.34|49|48.75|53.95|46.02|47.67|48.17|46.59|40.44|45.06|43.86||46.58|47.72|46.81|46.78|46.05|46.53|46.12|46.93|45.76|46.38|45.21|44.8|47.69|48.36|45.47|44.07|43.63|44.13|43.55|43.31|45.7|47.35|45.49|45.93||45.26|46.68|47.41|46.07|43.66|44.56|42.69|44.51|45.77|45.88|46.41|45.54|45.73|45.49|46.29||45.53|45.4|44.18|43.96|43.42|46.46|46.1|44.71|45.87|46.98|46.84|46.21|44.78|40.94|41.85|40.53|43.12|44.36|43.55|44||40.33|53.62|56.26|58.22|60.71|61.53|59.3|61.04|60.81|60.88|62.26|63.69|63|65.65|64.29|64.26|65.8|65.4|64.34|63.9|65.44|66.57|66.1|66.39|65.5|66.83|65.5|64.79|65.7|64.05|62.17|60.3|59.29|60.82|60|58.38|59.06|61.44|61.21|60.72|62.03|63.5|64.44|65.9|65.74|64.93|65|64.37|65.49|65|64.57|65.55|65.54|66.3|66.06|67.37|68.22||66.9|66|69.28|60.97|62.15|61.05|60.5|60.4|60.54|58.88|58.82|59|59|58.73|58.48|58|56.39|55.62|57.04|57.57|57.5|57.51|56.92|58|57.18|56.19|56.64|56.09|56.24|56.18|57.22|55.81|54.65|53.19|52.99|52.95|53.63|54.75|53.61|54.51|53.74|53.86|55.89|54.52||53.85|53.3|55|55.06|55.98|55.69|55.66|55.03|54.8|54.74|53.6|51.92|51.77|52.49|53.05|51.25|49.64|49.57|49.89|49.32|49.67|50.9|50.87|51.75||49.675|46.35|58.09|58.05|57.5|56.99|55.48|52.53|53.75|52.72|52.71|54.39|54.13|51.98|54.08|56.19|54.61|56.62|56.85|59.88|59.02|63.42|62.31|63.7|62.08
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|67.97|67.7|68.43|68.25|69.1|70.91|70.66|70.38|70.98|71.44|70.82|69.16|69.01|69.26|70.46|71.69|71.08|70.41|69.82|69.46|67.75|67.83|69.17|68.65|68.59|68.27|70.52|70.9|72.13|71.05|72.16|71.2|70.59|68.73|71.58|71.24||71.67|71.81|71.43|71.73|70.73|72|73.07|73.93|71.63|71.93|72.01|73.39|74.13|73.625|70.54|69.69|71.48|72.11|71.69|70.22|71.9|74.24|73.84|74.27||75.93|77.08|77.08|75.86|76.39|77.92|77.89|79.11|78.87|80.7|80|81|80.39|79.455|78.76||77.81|77.19|76.43|75.72|78.9|80.59|79.51|79.54|79.94|79.07|78.41|78.03|78.06|76.11|75.61|73.67|73.59|74.81|75.66|76.56||77.55|77.47|77.45|77.24|78.15|77.88|77.63|78.67|78.55|79.16|79.44|79|78.48|78.26|77.1|77.31|76.8|75.48|74.44|74.64|75.51|75.69|75.47|75.46|70.19|72.25|72.22|70.6|71.27|69.89|68.95|69.34|69.73|70.63|70.55|69.86|69.78|70.07|70.08|72.56|72.22|72.78|73.09|73.61|73.97|74.12|74.45|74.23|76.25|76.72|75.97|76.55|77.39|77.47|78.3|76.91|78.23||78.69|78.84|78.47|79.12|78.21|77.63|77.53|77.7|77.56|77.5|77.14|76.21|76.93|78.3|78.31|78.05|77.98|77.48|78.03|78.17|78.8|80.07|79.59|78.3|77.34|76.42|76.42|75.39|75.96|76.64|76.68|76|77.47|75.84|75.48|76.39|76.61|77.12|77.13|77.4|78.34|77.38|76.2|76.15||76.1|76|75.5|75.39|74.91|74.16|74.29|73.49|72.42|71.78|70.76|72.47|73.47|73.91|73.86|73.95|73.92|74.31|74.74|75.06|74.52|74.8|76.14|76.47||75.42|75.9|75.35|75.27|75.33|75.17|74.64|74.29|76.49|76.64|76.8|74.64|76.25|77.56|78.68|78.4|77.49|77.98|76.21|77.38|77.2|77.24|77.24|76.67|78
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.9|22.19|22.49|22.71|23.04|24.002|23.86|23.39|23.69|24.02|23.65|23.22|23.23|23.16|22.97|22.92|22.88|21.93|21.55|21.55|20.56|20.29|21.3|21.2|21.3|20.77|21.84|22.19|23.01|22.76|22.6|21.59|21.46|19.99|21.65|22.5||23.24|24.55|24.66|24.728|24.51|25.27|24.87|24.93|24.3198|24.37|23.9414|24.58|25.32|24.785|24|22.88|23.05|23.63|23.7|22.845|24.07|24.715|24.29|23.66||23.96|24.58|24.42|23.855|23.42|23.58|23.44|24.41|24.93|24.68|24.69|24.8|25.03|25.12|25||24.85|24.91|24.1|23.67|23.93|24.64|24.03|23.88|24.02|24.26|24.5419|24.81|24.24|24|24.16|23.7|24.98|24.86|24.35|24.42||24.25|24.5|25.07|25.75|26.15|26.2665|26.39|27.04|27.02|27.47|28.34|28.14|28.02|31.47|30.79|30.23|30.4|30.22|30.09|30.13|30.54|30.705|30.34|30.66|29.94|30.25|29.81|30.06|29.8|29.3|29.16|28.65|28.38|29.06|28.39|27.72|28|29.24|29.24|29.36|29.7|30.73|31.285|31.14|30.74|30.46|30.22|30.08|31.12|30.74|30.49|30.92|31.83|32.32|31.77|31.54|32.5622||32.14|32.03|31.565|31.21|31|30.73|30.775|30.74|30.95|30.74|30.16|30.72|30.77|30.9451|31.9967|32.29|32.18|32.39|32.62|32.18|32.58|31.37|31.5|31.44|31.71|31.59|31.77|30.9|31.02|30.96|30.74|30.53|30.42|29.94|29.46|30.08|30.365|31.1125|30.65|31.2|30.92|30.7|31.13|30.7||30.29|30.34|30.47|30.24|30.35|30.08|29.87|29.51|29.25|28.9|29.2|29.39|29.25|29.565|29.8|29.88|29.14|29.38|29.2426|28.724|28.5479|27.5952|26.99|27.46||27.82|27.33|26.79|27.09|26.88|26.79|26.44|25.89|25.96|25.21|24.28|24.88|24.98|24.4364|24.39|25.09|24.97|25.08|25.11|25.83|25.9|26.6|26.58|26.63|26.41
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|54.41|50.45|52.43|52.3|54.19|57.41|55.97|55.25|56|56.05|55.47|53.41|56.07|55|54.28|53.44|51.33|49.18|44.39|43.905|42.9|45.85|49.92|50.17|49.86|48.25|50.88|51.33|53.21|52.93|53.51|53.3|53.31|46.93|53.99|54.41||57.9|60.66|62.33|63.35|61.28|65|63.18|63.68|60.06|61.08|58.36|57.74|63.02|62.79|58.81|55.67|56.36|58.92|57.57|56.02|57.41|60.06|61.1|60.95||60|65.3|66.93|60.22|60.91|67.99|69.51|72.86|76.97|77.57|78.1|77.46|78.96|79.95|79.08||79.8|77.6|73.57|71.33|69.17|74.13|70.79|71.03|71.21|72.86|76.57|72.64|68.71|65.36|71.25|58|64.63|64.59|64.27|63.29||61.77|61.06|65.62|67.48|69.95|71.54|71.48|72.9|69.34|68.9|72.7|71|68.65|71.16|69.61|69.32|71.48|69.23|68.71|69.17|71.11|72.17|71.06|71.38|71|72.02|69.91|69.71|69.25|67.5|66.46|64.45|64.4|67.21|66.54|64.8|64.81|68.52|69.02|70.48|71.32|72.96|75.05|76.57|76.85|73.31|72.81|72.4|74.99|72.85|70.66|70.81|72.57|75|70.89|71.21|83.63||81.46|81.71|80.18|80.31|78.56|75.33|77.6|77.52|76.94|73.6|71.74|70.64|68.21|67.35|68.93|68.62|67.35|69.02|72.02|71.42|71.81|72.19|71.5|72.37|72.73|72.88|73.22|72.51|74.94|74.47|73.15|72.65|71.78|71.48|70.05|70.95|72.6|74.78|73.07|75.28|73.81|72.65|77.1|73.96||72.88|71.89|73.96|73.5|74.3|73.76|73.46|73.15|71.11|69.46|68.54|63.96|63.82|64.96|64.6|61.72|61.45|63.06|63.02|62.56|63.31|62.81|58.08|59.26||59.82|57.99|58.77|58.15|56.85|57.23|54.41|53.4|54.26|54.37|52.96|54.44|54.38|52.03|54.84|56.66|55.12|58.35|57.11|59.44|59.4|62|61.85|63.75|62.5
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|127.31|129.55|130.74|130.46|131.02|135.07|137.44|138.2|138.44|138.97|135.75|134.52|133.47|134.12|135.34|134.41|134.64|132.71|131.85|129.83|127.39|126.7|126.48|125.79|128.35|126.76|128.67|129.05|129.16|126.54|127.82|126.19|126.42|123.6|127.85|127.47||126.81|127.01|126.87|128.19|126.46|128.07|130.12|130.54|126.87|126.86|127.24|127.93|128.92|127.84|125|124.95|128.32|130.48|130.99|127.75|129.39|132.66|134.47|135.02||136.19|137.66|138.48|138.35|138.77|139.56|141.54|140.23|139.62|139.15|139.16|140.77|139.95|139.26|137.83||136.58|135.37|132.71|133.76|133.81|134.26|133.28|132.71|135.32|136.64|135.58|136.43|137.21|136.53|135.28|132.87|137.12|138.64|141.64|141.5||145.09|145.85|146.83|144.85|145.63|145.39|145.85|145.17|143.13|143.85|143.73|144.03|143.82|143.7|141.87|143.74|142.93|142.82|141.03|143.56|145.31|146.03|144.07|146.45|143.94|140.8|139.2|138.5|137.35|133.34|132.11|133.36|135.42|136.24|135.18|133.36|132.86|130.53|129.055|132.81|131.8|133.42|133.03|133.33|132.73|131.27|131.65|130.2|133.83|134.99|131.56|134.69|134.48|135.05|135.39|133.9|135.9||137.43|137.78|140.19|141.46|140.62|138.79|139.01|138.15|137.27|136.11|136.53|136.18|139.41|140.81|141.63|142.49|143.04|142.62|140.28|143.265|139.34|138.41|139.06|138.23|140.25|137.83|137.81|136.83|135.91|136.26|135.34|135.98|135.59|131.91|132.32|135.99|133.87|135.29|135.68|134.04|134.11|132.65|132.91|134.34||132.36|132.36|131.57|131.98|132.16|132|130.7|129.06|129.18|124.66|122.33|126.11|127.4|126.45|128.71|129.16|129.45|130.04|128.63|130.71|130.25|129.34|130.98|129.76||129.31|128.8|127.22|128.49|129.27|128.83|128.23|127.4|130.94|132.26|132.41|127.15|131.28|132.86|134.75|132.82|132.78|132.23|128.83|128.77|131.69|130.6|131.99|126.85|127.37
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|13.09|13.3|13.41|13.64|13.52|14.58|14.34|14.73|13.8|13.35|13.4|12.86|12.72|13.14|13.14|13.08|13.685|13.04|12.21|12.02|11.16|11.81|11.54|10.6|10.53|10.1|10.68|11.43|12.02|12.62|12.88|12.94|12.39|11.48|12.12|20.22||20.79|21.67|21.59|21.25|21.01|22.41|22.43|22.87|21.68|21.37|20.93|20.9|21.24|21.05|20.06|19.64|20.87|21.44|21.61|21.02|21.97|22.385|22.85|22.89||23.62|24.07|24.17|23.505|22.5|23.48|22.795|23.83|24.26|25.17|25.09|25|24.7|24.94|24.9||24.14|24.16|24|23.52|23.82|25.29|24.395|24.8|25.7|26.05|26.58|26.72|26.29|25.49|25.77|24.9|25.92|25.83|26.18|25.83||26.23|26.36|27.21|26.55|26.8|26.83|26.81|27.05|26.71|26.79|26.93|27.52|27.77|27.08|25.95|25.17|24.91|25.82|25.49|25.05|24.36|24.42|24.03|23.93|23.35|23.6|23.37|22.82|23.08|22.04|21.8|22.28|22.32|23.2|23.09|23|23.75|24.77|24.09|24.32|23.76|24|23.73|24|24.09|23.745|24|23.32|24.02|23.56|23.57|24.02|24|25.17|25.68|26.7|28.18||28.52|28.51|28.27|28.55|28.37|28|27.74|27.47|27.39|27.29|26.55|26.78|26.98|26.75|27.21|27.43|27.07|26.97|27.54|27.21|27.4|27.52|27.96|27.85|28.08|28.19|27.94|27.32|27.5|27.79|27.32|27.71|27.15|26.7|26.19|26.76|26.54|27.425|27.4|27.33|27.31|26.6|27.64|27.06||27.54|27.27|27.31|27.11|27.12|27.27|27.1|26.9|26.65|26.17|26.01|26.46|25.99|25.92|26.26|26.01|26.26|26.1|25.71|25.51|25.31|24.94|24.92|24.98||24.7|24.41|24.47|24.32|23.85|23.89|23.61|23.01|23.13|23.22|22.33|21.9|22.18|22.32|23.01|22.88|22.87|22.66|22.53|22.93|23.03|23.26|23.16|22.4|21.79
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|78.02|78.3|78.88|78.61|77.735|77.96|78.9|76.78|77.81|78.04|76.07|74.78|72.97|73.08|74.61|75.35|75.61|75.61|74.26|74.09|73.5|76.09|78.29|76.19|77.37|75.85|77.45|76.71|77.46|75.08|74.65|75.36|74.85|72.5|75.16|75.05||75.49|76.96|77.37|77.38|77.08|77.12|77.36|76.85|77|77.78|78.02|78.26|78.58|78.45|77.03|73.91|75.06|76.33|76.25|76.51|77.64|77.79|80.46|80.12||80.87|81.35|80.26|80.46|80.32|82.26|83.75|85.06|85.21|87.66|87|87.44|86.96|86.38|85.01||85.53|84.28|83.85|83.12|84|85.2|82.88|85.03|84.85|85.23|85.88|84.9|84.97|83.59|83.25|80.67|81.82|84.41|84.68|85.07||84.4|83.49|84.86|84.85|84.76|83.98|83.88|84.51|84.9|84.65|84.31|84.41|84.99|84.84|84.6|86.41|85.13|84.65|84.77|84.77|85.83|86.09|86.24|85.52|86.36|84.76|84.86|83.34|84.47|84.04|83.92|82.11|80.45|80.47|80.74|78.29|78.62|78.39|78.41|79.87|79.06|78.22|80.85|81.54|82.22|83.09|82.86|80.43|83.33|82.85|83.56|83.87|84.59|85.25|87.005|85.52|88.07||88.18|87.13|85.72|82.92|82.83|82.5|81.69|81.98|82.11|83.07|83.23|82.24|82.54|82.79|83.13|82.33|81.86|81.45|82.98|83.1|83.81|83.6|83.95|82.94|84.21|83.62|83.06|83.05|82.32|82.36|81.54|81.73|81.48|79.81|79.85|79.46|78.58|77.97|78.7|78.5|77.68|76.79|76.87|75.49||74.66|74.27|75.32|75.91|76.05|75.11|75.63|76.22|76.97|75.45|75.56|75.16|75.44|76.35|75.82|76.28|75.83|75.74|74.41|73.1|73.13|72.81|71.42|70.85||70.74|71.42|71.65|71.28|70.78|70.66|69.29|69|69.38|69.27|69.04|67.83|69.6|69.78|70.24|69.56|68.56|68.49|69.21|69.68|68.99|68.89|69|68.79|68.79
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|41.48|41.25|40.84|40.45|39.92|39.84|39.3|39|39|38.8|38.09|38.23|38.43|38.52|38.46|39.03|39.12|39.33|38.81|38.43|38.12|38.42|38.82|38.05|38.15|37.62|38|37.82|39.21|38.83|39|38.4|37.94|36.81|38.65|39||39.765|40.05|40.39|39.24|39.47|39.7|40|40|40.01|40|39.86|40.71|40.37|40.01|39.09|38.59|39.17|39.13|39.19|38.33|39.03|39.91|40.52|39.79||39.86|40.74|41.15|42.42|40.94|38.86|38.72|39.14|39.14|40.1|39.94|40.21|40.2|40.2|40.25||39.4|39.02|38.85|38.15|38.2|37.935|37.49|37.48|37.77|38.13|38.88|38.69|38.71|37.52|39.6|38.65|40.21|41|41.89|41.6||41.82|42.0365|42.24|42.01|42.75|42.69|43.26|41.92|40.5|41.58|40|39.86|39.5|39.32|39.55|38.53|39.99|39.41|39.1|37.35|37.74|37.75|37.45|37.57|37.3|37.91|37.14|38.2|37.04|36.03|36|36.17|35.56|35.55|35.92|35.33|35.14|36.2|36.24|36.82|37.88|37.02|37|37.15|36.5|36.66|36.9|38|38.01|37.9|39.75|38.6|38.55|38.29|38.48|39.09|39.19||39.31|39.01|38.64|38.86|38.6735|38.83|39.38|39.08|38.63|38.95|38.98|38.29|39.25|38|38.67|37.55|37.04|37.19|36.79|37|37.42|36.82|37.45|37.31|38.33|38.32|38.56|39.19|39.51|40.21|40.48|41.24|41.23|40|40.33|40.29|40.9|41.86|41.69|41.9|41.5|41.03|41.65|42.3||42.27|40.99|40.99|41.91|42.74|43.17|42.3|43.91|43.3|44.03|43.91|43.45|44.22|44.53|45.02|46.48|45.92|46.54|46.52|45.55|44|42.9|41.86|40.24||40.34|39.96|40.28|40.56|40.46|40.84|39.76|39.8|41.31|40.69|40.4|40.64|41.73|40.38|41.19|40.82|41.55|42.4|43.52|44.18|44.17|45.15|44.45|45.11|44
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|28.85|28.14|28.26|28.25|27.67|28.33|27.99|28.1|27.06|30.12|30.09|29.2|30.39|30.76|32.72|33.22|34.12|33.08|32.35|31.75|30.47|31.07|32.24|30.85|30.79|29.22|32.15|33.09|33.38|31.96|32.77|33.12|32.59|30.56|30.26|32.3||37.16|39.01|39.57|40.4|39.96|40.88|40.84|41|39.57|39.86|39.33|39.7|40.33|39.99|38.54|37.36|38.82|40.46|39|37.46|39.01|40.47|40.92|41.21||43.2|44.7|44.44|44.06|44.22|47.08|46.67|48.85|47.61|47.07|46.91|47.7|47.17|47|46.3||46.65|45.62|45.37|45.11|45.81|47.39|46.22|45.28|45.26|45.02|45.32|45.74|45.84|43.7|45.19|43.29|43.41|42.06|42.8|42.33||43.39|43.89|44.32|43.96|44.66|46.09|45.33|45.18|43.75|44.17|44.41|44.62|45.1|45.45|45.05|44.33|45.14|44.91|45.05|46.7|47.41|48.09|47.84|47.95|47|45.96|46.75|44.51|45.46|44.53|44.77|44.89|44.97|45.83|45.76|44.81|45.65|46.36|46.65|48.24|48.7|49|49.26|49.3|49.78|48.73|48.38|46.29|47.53|47.63|47.28|48|47.74|47.73|46.04|45.29|45.9||45.58|45.53|44.82|45.29|45.84|44.57|45.25|43.99|43.26|43.03|42.29|42.25|42.69|43.18|43.5|43.35|43.64|42.8|43.19|42.3|42.97|42.77|42.32|42.61|42.8|43.5|39.34|38.12|39.48|39.92|39.72|40.5|39.54|37.97|37.6|39.12|39.23|40.06|40.41|40.25|39.65|39.2|40.6|42.45||41.76|39.55|38.81|38.4|38.77|38|37.65|37.7|37.76|37.59|36.7|38.2|38.5|38.77|39.52|38.51|39.24|39.29|39.12|38.56|38.04|38|39.15|38.9||39.67|39.85|36.85|36.9|36.04|36.68|36.35|36.23|37.83|37.84|37.14|36.09|38.06|38.61|39.42|38.87|39.11|39.03|38.65|38.79|38.56|38.2|40.43|39.9|40.3
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|61.99|60.13|60.81|62.59|66|68.27|68.68|71.82|74.34|75.25|76|73.37|75|75.31|76.77|77.3|78.24|74.81|72.97|69.9|66.96|66.11|68.84|69.99|69.96|64.76|73|76.94|79.2|79.52|83.1|81.69|83.38|77.09|82.2|80.38||83.55|86.48|88.02|83.88|82.84|85.29|85.7|85.78|82.65|80.28|79.37|81.81|82.58|82.09|78.25|71.89|77.79|80.59|79.56|82.5|86.62|87.12|87.59|89.47||88.57|88.7|87.27|85.78|82.6|83.46|84.31|89.62|89.25|91.02|91.45|90.39|91.97|91.58|92.5||90.25|88.77|85.25|85.25|84.63|88.94|84.32|85.27|87|88.74|91.02|94.56|94.55|88.65|92.57|92.05|96.97|100.16|99|97.04||96.22|99.03|101.09|102.51|105.68|102|98.04|98.22|96.17|93.58|95.29|94.79|94.3|98.11|99.8|95.67|92.71|90.01|88.8|86.41|89.45|87.2|85.5|86.02|85.45|84.89|86.25|83.08|81.5|81.28|76.32|73.59|75|78.2|78.27|77.21|77.99|80.36|78.22|77.49|77.85|78.04|79|80.85|82.81|83.71|80.1|77.73|83.72|81.1|80.77|80.99|82.74|83|82.21|84.2|87.18||84.74|83.3|81.48|84.57|85.74|84.73|86.78|84.01|80.6|78.32|76.96|76|75.69|79|79.87|75.73|69.04|67.25|64.26|63.87|66.1|70.46|67.2|66.49|57|63|61.61|60|64|63|54.5|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|111.31|107.05|110.51|110.18|113.41|121.77|119.16|119.96|123.61|125.88|122.98|120.64|121.75|123.25|123.37|123.85|122.71|119.98|118.25|118.58|116.04|116.2|115.73|111.45|112.46|111.81|122.34|122.51|125.14|120.27|119.65|114.29|110.66|103.4|112.53|114.98||118.77|120.23|120.76|115.96|115.48|118.8|117.25|119.11|111.51|120.72|120|115.44|115.1|113.6|108.06|103.51|108.54|110|111.77|108.17|112.68|116.93|118.03|116.73||122.88|127.53|127.86|125.72|124.44|129.88|130.14|136|135.38|136.38|134.68|135.78|134.74|136.01|134.4||134.17|129.64|126.08|127.15|129.45|132.66|127.25|132.51|133.7|136.11|135.72|134.04|129.3|127.16|126.97|122.1|125.98|126.95|127.32|125.9||130.6|131.46|131.39|130.75|128.37|130.14|129.24|130.71|131.48|130.43|131.12|131.57|125|122.82|109.46|113.2|114.35|113.02|111.08|109.16|110.06|110.99|107.56|108.22|106.96|110.73|112.45|111.98|114.18|111.82|112.11|112.54|111.1|113.16|112|109.36|109.04|110.31|108.97|110.3|107.72|109.86|107.97|108.75|108.17|108.22|108.48|105.65|106.15|105.42|108.05|115.62|118.18|117.35|116.12|115.66|116.78||115.21|112.13|114.51|116.76|118.29|116.45|120.56|118.54|117.2|114.75|111.89|112.07|112.5|113.63|115.33|117.58|119.32|117.53|114.68|114.13|116.69|116.41|122|120.38|123.36|121.08|121.66|120.72|120.18|120.93|118.93|122.28|118.76|114.26|110.41|113.96|112.52|116.55|116.51|115.82|114.46|112.62|114.87|115.13||115.56|117.5|116.46|115.69|113.73|109.89|108.78|108.39|107.3|104.05|101.7|106.22|106.59|105.22|105.46|103.78|108.87|111.4|111.42|109.6|110.5|108.28|113.19|114.58||113.97|115.21|116.01|116.01|113.5|110.05|106.53|107.71|112.91|112.49|110.78|108.65|110.36|112.13|115.29|109.36|111.61|110.46|110.88|113.05|111.72|113.3|115.31|115|116.01
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|153.1119|151.9933|155.9763|154.9573|149.4483|161.3586|157.0268|145.7967|157.0051|155.1858|150.906|154.4169|151.6684|153.1282|151.6121|151.233|147.2803|145.6819|139.9531|134.3597|137.3356|142.2089|141.0111|140.5379|136.0567|141.3978|141.3436|133.7143|132.9963|133.3352|129.9532|116.6352|121.4922|109.5939|108.7719|113.1113||108.2943|111.2962|113.3116|114.7996|119.4584|116.9579|114.0188|115.0476|115.6583|116.1034|118.37|119.035|122.6769|116.3839|111.9763|109.7845|112.0013|115.9551|110.6768|107.5005|108.7568|115.6681|117.6022|122.156||121.242|132.967|134.573|132.6606|136.505|137.5544|137.0833|140.566|139.4939|134.3987|134.9402|134.9521|138.0385|138.6287|134.5091||134.0684|136.1996|132.2967|128.6526|131.7715|135.3679|132.5014|133.1262|136.9696|138.0753|137.6367|142.185|140.5769|133.1901|133.7706|128.0754|134.5763|133.8204|138.5269|135.1188||140.5596|137.5446|137.3172|135.9884|137.4591|138.5973|137.5167|140.8639|144.9736|145.6559|151.5745|150.8887|148.5127|138.4002|138.8658|137.3692|140.6375|139.756|136.7768|134.5362|140.2734|139.7213|138.6763|134.6315|137.4504|134.9846|133.202|133.202|132.9421|131.635|126.3968|129.7366|132.4017|129.3446|126.6611|126.4131|124.7659|128.5345|131.8462|134.7182|142.9485|147.9994|142.7319|140.1556|139.181|136.5602|136.5126|137.5804|134.5341|135.1503|131.9242|135.8607|134.285|134.2016|132.444|132.1191|138.3644||143.0676|146.8699|147.2521|151.3121|155.1284|150.1122|154.8958|150.3504|148.2333|147.4644|143.1651|145.0213|154.8771|155.4024|158.4628|163.1313|160.6741|161.4777|161.1311|158.4454|161.3586|161.0088|159.1927|158.9436|161.7906|157.8065|161.3586|157.0268|161.2286|160.8377|162.7523|164.6074|162.4188|153.1|148.3838|159.2468|157.1351|167.8562|168.1638|162.983|161.0954|157.4795|167.5855|173.2514||175.426|175.6534|171.9714|169.4698|168.9511|172.0472|174.9798|172.4945|172.7295|164.5901|160.5149|169.8055|166.835|162.8314|165.8799|162.9548|164.511|165.3654|163.1367|160.9254|160.7835|159.2901|161.3142|160.0439||159.6259|157.6765|162.4253|164.877|166.7733|170.8278|166.5838|166.9249|178.6207|180.9295|181.4439|181.2631|185.936|185.7681|189.5151|175.87|183.0088|178.6857|174.16|170.5863|169.8055|178.8925|174.8954|172.1869|161.0705
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|42.85|42.11|42.88|42.34|43.23|44.56|44.25|44.13|44.46|44.85|44.07|41.75|42.59|41.67|41.41|40.48|40.43|39.42|37.34|36.12|34.64|36.29|37.63|37.16|37.12|36.3|38.2|39.71|40.98|40|39.72|38.21|38.1|35.03|37.28|37.12||37.79|39.6|40|39.74|39.7|40.69|39.81|39.62|38.19|38.88|37.85|38.73|40.43|40.16|38.43|37.2|38.14|38.84|39.48|37.51|38.3|39.26|39.28|38.65||40.1|42.63|43.64|42.9|42|43.66|44|45.93|48.45|48.35|48.83|48.66|48.6|49.71|49.83||49.45|49.6|48.22|48.15|46.49|48.35|46.77|46.84|47.2|48.2|49.21|49.75|49.04|46.66|48.15|46.48|49.15|49.98|49.42|50.71||52.485|50.97|55.42|56.5|58.68|59.02|57.95|57.71|57.1|57.57|59.44|62.37|59.37|60|59.19|58.45|58.75|59.3|58.79|57.82|58.84|58.96|59|58.59|57.92|58.44|56.97|57.21|57.2|57.85|58.17|56.86|57.06|58.75|59.11|57.91|59.01|60.85|60.79|60.63|61.58|61.8|63.71|64.54|65.12|64.96|64.45|65.91|68.88|71.21|69.17|69.06|69.25|70|68.35|68.82|67.69||66.1|66.69|64.77|64.57|66.05|62.015|64.81|64.37|64.75|64.09|63.85|62.37|62.52|62.33|64.45|63.61|62.43|62.55|64.48|63.1|63.01|61.58|61.65|60.93|60.98|60.43|60.26|60.28|61.33|61.3|61.24|60.98|61.17|59.08|57.93|59.62|61.09|63.71|63.96|65|64.25|64.97|65.94|64.99||63.84|64.3|64.34|61.99|61.15|61.85|61.69|62.88|66.49|63.86|63.41|64.89|64.06|63.84|63.9|63.56|62.65|62.5|62.16|62.73|60.42|58.12|58.52|57.86||57.29|56.54|56.51|55|52.95|52.83|52|50.13|50.67|48.74|48.54|48.87|46.39|45|48.59|48.35|50.1|51.15|51.18|49.875|50.73|52|52.02|50.6|50.47
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|35.55|35.52|35.52|34.99|34.72|35.05|34.89|35.06|35.5|35.13|34.74|33.84|33.68|33.61|33.57|33.84|34.09|34.34|33.77|33.44|33.62|32.46|32.67|32.33|32.99|33.63|34.07|33.32|34.26|33.21|32.65|31.89|31.6|29.94|31.15|30.97||31.23|31.25|31.21|31.27|30.7|30.99|30.77|30.58|30.38|30.55|30.5|31.22|30.93|31.02|29.89|28.99|29.89|30.02|31.33|30.96|31.66|32.16|31.72|31.88||33.12|33.91|33.685|33.73|33.65|33.6|32.74|33.85|33.4|34.22|33.67|33.45|33.54|33.35|32.9||32.72|32.52|32.42|32.57|32.81|32.65|32.28|32.23|31.95|32.29|33.06|32.41|32.65|32.11|32.45|32.09|33.5|35.2|35.67|35.7||35.86|35.13|35.42|35.78|35.99|36.11|35.94|35.97|35.75|35.97|35.3|35.56|35.9|36.38|35.31|35.1|34.22|35.24|34.72|34.79|38.84|39.43|39.03|38.61|38.53|38.48|38.3|37.23|37.43|36.94|36.16|36.23|36.63|36.67|36.68|35.65|35.53|35.59|35.52|36.16|35.78|36.23|37.37|37.48|37.76|37.53|37.24|36.77|37.57|37.27|37.72|38.05|39.16|38.73|39.31|38.5|39.87||39.43|39.02|38.985|39.22|38.77|38.5|38.18|37.95|38.48|39.35|38.85|37.73|37.89|37.51|37.01|37.2|37.22|37.4|37.6|38.33|38.44|39.14|39|38.54|38.5|37.85|37.67|36.68|37.26|37.77|37.75|37.45|37.2|36.43|35.69|35.69|35.13|35.44|35.3|35.37|35.23|35.18|34.9|34.7||34.71|34.34|34.5|33.86|34.18|34.05|33.8|34.09|33.79|33.31|33.14|32.98|33.76|33.73|33.36|33.29|33.08|33.39|32.99|33.21|33.23|33.69|33.74|34.27||34.09|33.94|34.06|34.52|35.37|35.19|35.12|35|35.95|36.63|36.45|35.88|36.6|36.9|37.16|36.81|37.04|37.91|37.65|37.5|37.26|36.65|36.63|36.05|35.87
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|119.5|121.44|122.18|119.45|119.04|120.65|120.82|116.35|116.99|115.36|114.68|111.98|114.01|109.95|113.43|112.21|116.06|113.23|108.75|104.37|102.29|105.16|108.65|103.32|106.22|104.32|109.69|112.52|116.89|112.79|112.68|111.87|110.68|100.34|109.14|103.13||108.54|115.14|119|117.41|115.42|119.34|120.04|120.2|115.02|117.48|115.95|119.08|121.23|119.89|115.46|107.87|115.89|118.2|123.53|121.65|123.17|124.22|121.22|118.02||123.649|128.55|130.1|127.85|127.55|135.66|136.95|143.69|149.94|150.52|151.25|152.07|152.87|154|153.04||152.23|150.96|147.94|143.01|141.94|144.42|140.133|130.83|132.21|133.82|140.28|141.31|134|133.66|128.2|123.7|131.06|130.5|133.2|133||130.29|131.67|139.27|137.67|143.1|141.95|137.88|136.64|135.47|132.73|135.18|135.86|132.07|129|127.5|139.47|137.46|136.98|133.23|130.59|131|128.98|127.17|127.58|127.12|128.42|123.27|125|133|134|130.61|129.03|127.85|126.83|124.15|121.23|118.49|120.695|120.14|120.74|118.21|119.75|122.93|125.49|124.46|123.79|122.86|120.36|122.42|124.14|121.67|120.83|122.52|125.55|127.66|128.5|123||113.22|114.61|112.65|112.11|110.94|111.12|111.37|112.11|111.1|112.71|111.67|111|111.95|108|106.75|105.5|101.8|103.21|108.37|106.91|108.86|110|104.5|106.55|108|105.5|104.26|102.41|102.26|103.6|103.46|100.75|100.98|97.59|98.15|95|93.62|95|95.68|97.32|98.66|97.99|101.1|99.05||98|96.81|100.46|99.28|99.39|96.79|96.64|95.54|93.74|93.49|93.82|93.03|91.19|92.58|92.98|91.17|87.78|89.6|89.6|86.41|86.93|85.56|84.17|85.52||86|83.3|83.14|84.16|86.58|84.75|82.38|79.75|78.76|78.34|78.02|80.39|79.9|78.1|83.78|87.3|90|91.81|91.97|91.46|92.81|96.18|94.55|95.23|94.65
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|121.29|121.01|125.16|127.34|130.76|143.53|142.4|151.25|157.11|162.08|159.43|154.54|155.28|150.16|150.33|154.23|154.18|150.21|151.28|144.89|137.16|142.63|149.22|148.08|147.74|140.78|146.55|147.91|154.45|146.02|149.99|149.44|148.18|138.67|149.77|148.83||152|153|151.11|148.23|144.42|151.23|151.47|151.17|146.62|147.85|148.66|153.08|155.63|155.25|149.58|146.23|152|160.75|159.2|155.07|160.78|168.28|174|179.41||171.85|179.66|175.7|167.97|166.18|174.77|173.3|178.86|177.82|174.83|175.56|176.98|174.53|177.2|169.16||167.1|164|159.67|154.71|157.63|164.27|159.98|156.91|162.49|163.3|164.31|162.79|158.46|156.47|156.67|155.32|155.91|157.25|156.47|159.83||159.36|160.5|164.44|163.77|165.92|167.56|165.67|167.75|164.25|159.35|157.53|158.73|160.62|158.24|154.5|154.52|152|150.06|144.87|145.15|142.69|147.58|144.87|146.16|144.25|145.75|145.5|143.3|145.15|144.7|143.94|144.67|141.79|146.05|145.6|143.22|146.06|149.42|151.52|151.74|152.01|152.3|152.75|151.72|151.07|150.2|148.13|146.72|150.21|150.23|151.31|150.67|150.73|149.63|146.15|149.08|149.1||147.68|146.06|148.1|150.03|151.23|145.13|143.5|144.59|144.88|141.38|141.33|140|142.72|145.91|145.79|146.69|150.25|152.2|154.74|155.86|153.82|157.12|157.04|155.59|158.14|153.26|155.11|160.56|161.08|164.85|164.51|164.59|161.72|154.79|154.98|163.19|163.34|165.5|164.28|165.04|162.78|161.35|169.06|170.45||175.01|172.66|177.99|176.69|174.84|173.47|172.44|171.81|168.87|169.01|172.8|176.89|178.88|180.41|177.33|177|179.55|179.95|184.61|185.75|184|183.31|185.5|190||188.99|186.68|186.31|188.65|184.04|189.05|183.21|172.51|178.02|175.49|174.55|169.94|169.64|168|181.44|181|175.58|179.45|175.12|180.66|181.56|190.22|189.44|194.9|185.3
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|173.69|168.13|169.63|169.37|172.42|185.19|183.12|183.63|186.36|198.17|200|191.79|196.83|204.88|220.74|224.09|228.43|226.24|218.45|220|209.45|216.24|218.87|209.43|207|197.66|209.5|208.19|217.98|213.1|213.01|207.11|202.32|191.62|219.26|229.07||227.08|230.79|231.76|230.92|226.12|231.53|236.31|238.5|229.95|228.85|228.03|230.38|234.99|234.71|222.81|221.14|225.46|235.65|234.02|226.02|230.19|235.78|229.09|229.97||240.48|244.67|244.67|239.88|238.18|260.01|262.16|274.25|272.85|275.79|272.61|278.66|279.38|280.75|278.25||270.05|262.34|254.54|254.2|270.75|271.16|270.76|272.64|279.55|277.12|278.03|280|281.4|273.83|271.8|264.6|274.79|273.53|278.38|274.93||278.24|277.8|275.41|274.23|276.35|276.97|268.55|270.21|265.2|260.96|263.43|263.37|265.61|264.4|260.57|259.46|258|257.67|253.19|251.19|247.91|250.78|243.48|233.59|229|221.61|225.85|220.03|222.06|214.09|211.29|209.73|210.83|213.2|211.39|203.7|208.86|205.75|205|213|210.74|218.69|217.97|217.65|222.71|219.92|219.49|220.19|226.08|221.56|218.74|224.15|227.15|229.73|220|218.5|218.65||218.53|221.07|220.3|220.69|220|217.66|219.83|220|217.95|218.72|211.97|211.53|213.83|221|221.78|224.91|228.85|221.49|215.75|217.86|218.46|216.65|217.02|208.01|203.44|202.69|200.34|198.66|193.5|198.72|194.62|196.41|193.29|185.17|180.91|187.64|184.47|185.65|187.71|186.18|186.47|183.21|190.56|195.05||202.22|198.82|195.58|193.91|194|188.78|187|184.9|185.98|181.17|180.19|181.45|186.68|187.58|193.71|189.96|194.8|197.89|197.98|196.62|193.78|193|197.07|199.92||201.92|203.74|199.44|198.38|197.46|203.05|202|196.93|207|205.89|205.09|193.89|208.4|221.2|218.54|224.08|231|233.93|227.78|226.42|222.86|224.12|224.05|227|227.31
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|117.83|116|117.5|119.46|119.47|128.81|128.59|123.7|128.85|130.35|127.26|125.39|126.07|124.63|130.34|128.01|132.25|128.91|122.33|114.88|111.09|114.51|117.38|118.5|119.8|123.54|138.31|139.14|137.36|139.81|138.77|138.62|135|128.01|133.91|135.6||139.64|141.64|142.19|141.87|140.37|142.86|133.61|135.14|130.35|133.82|135|139.84|146.69|151.36|145.44|145.87|149.67|155.21|152.79|146.03|152.66|162.28|161.88|161.45||162.19|162.44|164.67|163.62|159.62|159.66|160.95|160.4|161.99|162.35|159|157.74|160.8|161.32|161.36||158.13|152.95|153.14|153.57|155.97|157.94|150.76|151.12|150.79|151.42|151.02|150.25|143.54|134.51|140.23|138.51|146.09|157.83|164.15|160.89||164.22|164.09|166.23|165.15|170.35|171.34|171.76|177.93|176.15|169.24|170|166.92|166.2|163.23|161.98|151.87|147.25|148|147.58|147.69|149.49|148.43|147.74|148|147.5|148.65|148.5|147.54|150.61|147.8|150.83|149.07|148.3|147.86|148.71|146.41|145.5|147|146.06|148.69|149.99|148.31|147.5|145.02|146.06|147.04|146.18|139.87|142.67|146.34|143.57|152.99|152.57|156.06|154.19|155.61|158.94||159.87|157.13|156.74|158.05|161.01|156.95|159|158.81|159.86|157.96|154.37|153.88|152.21|152.28|154.88|158.13|161.1|160.5|163.14|163.2|162.96|164.66|175.99|174.49|178.15|178.69|181.9|181.55|182|183|182.17|183.36|182.01|178.66|176.47|179.52|178.87|181.27|181.77|181.19|180.89|182.5|185.66|189.36||191.99|193.15|190.83|192.03|190.5|192|192.94|196.75|196.33|193.39|187.37|189.36|190.56|194.62|192.27|195.36|200.64|202.94|206.99|201|203.16|207.29|214.19|219.99||216.98|221.06|216.13|219.77|217.39|216.6|219.92|218|229.3|229.98|229.26|228.45|240.05|235.6|244.1|241.46|242.35|228.03|228.71|231.86|236.04|239.2|237|237.49|234
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|47.03|46.93|47.44|47.52|48.24|48.86|48.94|48.57|51.3|54.7|54.79|54.25|53.5|52.63|52.57|52.44|51.75|50.41|51.43|51.52|50.74|51.86|52|51.31|51.45|49.75|51.42|52.08|53.38|50.47|50.02|50.81|50.75|55.09|57.69|58.35||59.25|60.22|59.36|58.9|59.2|60.75|60.44|60.29|59.11|59.08|59.08|58.91|58.99|56.88|56.22|55.45|55.84|56.19|54.85|54.78|57.23|58.23|60|60.28||59.98|60.5|60.45|60|59.16|58.1|57.98|58.37|57.25|56.16|56.43|57.01|57.01|56.55|56.05||55.6|55.32|54.32|54.01|54.92|56.25|55.04|54.69|57.15|57.66|58.35|59|59.25|58.75|57.5|55.5|56.99|57.53|57.05|56.5||55.35|54.97|55.33|55.86|55.91|56.9|56.75|56.47|56.36|56.73|55.95|55.45|56.37|54.81|55.02|55.01|56.66|55.4|55.34|55.61|55.63|57.06|58.16|57.17|56.49|56.33|55.33|54.95|54.08|52.81|52.7|53.27|53.26|54.46|53.78|52.99|53.66|53.73|52.99|53.53|53.5|52.79|52.4|52|51.06|50.53|51.68|50.08|51.38|50.77|49.46|50.07|49.85|49.11|47.89|48.56|49.04||49.18|49.16|49.41|49.71|49.43|49.99|51.93|50.88|51.17|50.14|49.33|48.64|49.35|50.24|50.42|50.92|50.88|49.87|50.13|49.58|49.85|49.65|49.65|49.02|49.19|48.83|48.81|48.77|48.45|49|48.64|48.88|48.49|47.33|46.02|47.73|47.09|47.93|49.02|50.72|50.31|49.66|50.14|50.32||50.24|50.21|51.32|50.56|50.41|50.41|50.67|50.51|50.67|50.28|49.77|52.06|52.04|52.13|52.69|52.44|52.64|52.8|52.15|52.78|51.71|50.81|52.16|50.46||49.99|50.77|50.49|51.02|50.32|50.38|49.2|48.85|50.04|49.65|49.46|48.12|49.15|49.01|51.2|50.67|49.94|49.28|49.15|50.26|50.47|50.74|51.15|50.81|51.4
00628|16860|/equities/universal-display|R1000GROWTH|152.5|151.79|157.54|159.71|160.27|168.48|168.9|168.04|170.49|174.04|171.43|168.55|168.92|164.46|164.46|163.57|164.57|160.34|159.68|154.97|146.94|155.4|163.49|160.05|164.92|156.2|157.18|155.9|159.68|154.72|154.77|156.04|160.62|133.1|138.64|136.12||139.79|145.45|147.59|144.65|141.15|147.62|147.35|149.59|143.86|144.8|140.8|147.82|153.4|154.35|144.19|140.35|148.45|147.94|146.52|142.71|146.47|150.45|152.25|162.23||157.13|163.06|162.74|160.05|158.12|164.46|165.45|175.35|172.4|165.41|165.74|168.05|163.82|161.61|159.73||158.73|156.66|152.53|151.52|148|157.45|156.43|153.62|158.14|160.23|159.15|156.68|152.9|144.83|146.31|141.15|145|145.29|146.11|146.08||146.65|150.36|154.5|159.39|163.84|168|168|173.58|169.14|170.19|171.36|176.46|174.89|174.5|184.88|183|187.98|183.27|178.91|173.92|174|175.12|173.1|181.75|180.47|182.51|179.64|177.57|176.76|175.71|171.42|172.34|169.01|170.25|166.27|166.6|166.32|171.01|171.22|174.19|181.83|184|188.55|191.83|193.35|190.48|191.76|193.5|199.05|195.06|196.97|201.14|201.04|202.83|203.92|205.48|209.24||208.04|209.95|209.5|209.61|210|204.44|207.02|209.12|207.39|204.18|203.81|198.99|198.62|194.53|195.5|199.4697|202.76|205.86|207.6|211.39|217|233.68|228.74|229.88|235.5|230|221.61|213.25|214.24|220.98|221.48|214.69|212.55|205.59|201.38|209.88|211.72|217.16|217.26|218.38|214|211.67|220.48|220.25||220.76|222.31|220.831|224.91|220.66|220.93|217.99|214.87|212.62|209|213.95|209.4|214.66|214.08|223|219.03|215.99|218.9|217.38|214.22|214.31|212.28|215.25|216.8||214.93|212.29|211|214.34|211.79|212.24|207.85|204|197.95|190.82|191.88|191.56|195|200|219.31|214|220.53|223.28|220.37|226.36|231.79|236.59|234.26|239.67|224.77
00629|1141618|/equities/iaa-inc|R1000GROWTH|37.75|37.28|37.48|37.71|37.82|38.85|38.43|38.66|38.74|39.19|38.83|38.13|37.97|37|37.74|38.6|39.6|40.09|39.5|39.34|36.78|35.76|35.43|33.91|33.36|32.16|35.51|36|37.95|36.44|36.73|36.14|35.6|33.09|35.36|35.1||35.89|35.75|35.84|36.09|34.2701|44.045|45.33|45.64|44.99|45.05|44.9|46.7|46.12|46.3|44.56|42.51|43.37|44.52|44.29|43.56|45.24|46.5|47.15|46.58||48.11|49.28|47.17|48.88|49.07|50.45|49.5|49.96|50.21|50.92|50.38|51.11|50.65|50.87|50||49.63|48.66|48.74|46.85|47.72|48.31|47.91|48.87|49.84|50.72|50.67|50.79|50.3|49.27|50.07|47.61|49.14|48.57|49.29|49.23||49.18|49.14|50.75|51.37|53|53.87|53.38|53.4|53.6|53.76|52.66|53.45|53.67|54.34|56.12|55.43|56.58|59.74|57.52|57.33|57.85|58.76|59.89|59.13|58.31|59.42|59|57.4|58.78|57.3|56.36|56.78|56.97|57.06|56.43|55.09|55.51|55.81|55.11|55.49|55.19|56.1|57.27|56.35|55.41|53.38|52.57|53.28|55.17|53.71|52.87|53.35|52.95|52.99|52.65|53|54.48||54.44|54.6|53.34|53|53.47|53.5|53.35|53.43|52.28|52.07|50.52|50.78|51.98|52.46|53.56|53.31|53.63|53.11|53.33|54.06|55.27|57.4|60.37|62.69|60.37|59.05|59.01|59.97|60.05|60.89|60.56|60.54|60.01|57.92|57.15|58.44|57.37|58.41|57.01|54.85|54.4|54.75|55.91|56.26||56.87|54.7|53.69|54|54.69|55.35|55.1|54.57|54.07|53.83|53.65|53.82|53.71|53.75|53.91|53.83|56.13|56.46|56.09|56.28|56.53|55.54|57.47|57.31||57.16|57.52|57.71|58.71|57.62|57.29|56.79|56.57|57.79|58.11|56.3|55.66|56.58|57.26|58.8|59.71|59.92|60.92|63.45|63.41|62.74|63.12|61.49|60.05|61.05
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|57.39|57.1|57.17|57.03|58.82|61.59|62.51|62.02|60.29|61.66|62.15|61.89|62.32|61.42|61.06|63.17|62.7|61.77|61.45|61.58|55.09|55.58|56.08|54.54|54.93|53.29|54.87|55.87|58|56|57.73|58.4|57.19|55.26|59.03|58.83||59.68|60.36|61.25|61.02|60.29|62.18|61.83|62.83|60.49|60.65|61.03|62.47|62.48|61.95|59.3|58.37|59.63|61.6|61.18|62.25|64.94|66.9|69.43|69.42||69.04|70.81|70.59|69.03|68.81|70.05|69.94|71.56|70.99|70.95|69.9|71.24|70.72|71.23|70||69|67|64.91|64.27|64.53|63.9|63.16|62.91|64.91|64.85|62.52|62.4|60.89|59.65|59.8|57.2|59.97|59.99|61|60.08||61.34|62.11|62.57|63.21|64.46|64.44|63.72|64.6|64.64|64.02|63.58|64.23|65.56|64.44|63.4|62.47|61.93|60.25|59.55|60.33|61.39|62.41|61.915|62.8|60.74|61.74|62.44|61.94|63.11|62.11|61.45|63.4|62.86|62.93|62.16|60.45|59.6|59.34|58.96|59.12|61.14|61.58|62.22|61.12|60.78|59.03|59.89|59.3|62.62|62.93|62.4|63.06|63.39|62.65|61.955|62.67|62.31||61.26|61.24|61.78|62.69|62.43|60.75|60.79|59.89|59.72|60.05|58.31|58.61|59.08|59.79|60.43|60.14|60.49|59.71|59.25|59.54|59.33|59.22|59.76|59.4|60|58.66|57.98|57.19|57.13|56.98|56.64|56.46|55.65|53.79|53.82|56.51|56.47|57.9|57.69|57.86|56.86|56|57.14|58.44||58.12|58.29|58.07|58.16|57.86|57.69|57.06|56.95|56.72|56.12|57.3|58.08|56.6|57.23|58.15|57.75|57.68|57.6|58.17|57.82|56.97|56.14|56.45|56.83||56.51|56|55.61|55.65|54.72|54.49|54.5|52.47|54.09|53.58|53.27|51.13|52.68|51.82|54.73|53.08|52.33|52.54|51.83|52.94|53.41|54.99|54.26|54.61|54.41
00631|15506|/equities/sarepta|R1000GROWTH|84.28|87.5|87.9|87.81|85.79|85.82|83.5|78.42|78.99|78.65|76.5|77.25|80.25|80.77|81.8|81.13|81.82|78.92|75.63|77.57|74.68|78.15|82.61|83.25|83.46|79.68|78.44|81.03|79.48|79.87|76.1|75.01|75.37|71.36|75.62|73.61||75.97|79.34|80.98|80.21|80.03|79.04|77.93|75.85|75.59|73.11|69.22|71.04|73.94|71.4|69.77|67.07|71.28|69.58|65.78|61.64|63.96|64.22|67.31|69.92||72|73.32|75.69|75.87|84.01|86.96|84.28|88.61|90|90.1|90.87|91|89.73|90.33|91.59||91.06|90.69|89.86|87.66|86.44|88.535|85.68|82.86|85.3|85.46|88.4105|86|82.26|77.71|83.39|82.1|80.66|79.35|81.54|80.56||79.87|78.13|81.14|80.21|81.78|82.001|83.53|85.5|85.96|86.27|87.55|89.14|88.95|91.56|90.68|81.95|80|79.25|79.29|77.53|77.99|79.7|80.41|80.66|79.88|80.44|81.09|84.1|83.16|83.5|88.9|93.23|96.17|94.97|97.25|94.52|94.85|96.29|91.72|88.98|92.78|90.56|90.43|90.1|87.14|87.4|86.09|85|85.43|83.93|82.5|81.65|80.94|80.67|78.48|78.29|80.75||79.49|79.56|78.12|76.1|78.18|78.1|79.92|77.16|73.66|75.89|73.771|74.315|78.02|75.385|79.31|80.78|80.77|79.91|78.24|79.49|78.07|71.75|68.74|68.89|68.28|68.64|69.15|66.27|66.41|66.31|69.46|67.94|69.15|66.24|66.35|68.71|66.6|69.29|70.07|72.92|73.01|71.68|73|74.94||77.82|77.63|78.88|80.78|80.98|79.8|78.51|79.61|78.19|79.53|79.23|81.77|82.84|86.69|86.05|86|82.28|79.45|80.02|73.1|73.92|75|75.73|76.01||76.86|74.71|75.5|77.12|79.76|80.21|77.14|79.13|79.27|75.19|72.67|74.22|70.28|68.28|74.37|75.01|72.54|74.26|76.28|71.25|71.1|70.36|70.11|74|71.37
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|31.12|30.83|31.88|32.72|33|34.96|35.29|35.26|36.1|36|36.2|36.05|36.04|34.87|34.7|35.1|34.58|33.65|31.5|31.48|30.57|31.38|32.37|31.15|29.93|28.55|29.5|29.42|30.49|25.85|25.71|25.7|25.91|24.25|25.7|25.36||26.17|27.05|27.04|26.73|26.62|27.62|26.87|27.42|26.17|26.47|25.9|25.9135|26.91|26.72|25.41|24.56|25.59|25.82|25.82|24.15|25.07|26.31|27.01|27||27.88|29.33|30.3|29.75|29.36|30.7|30.55|31.42|32.13|32.61|33.26|33.36|33.55|34.17|33.33||33|32.79|32.18|31.5|31.525|32.7|31.82|31.29|32.7|32.83|32.99|33.5|32.37|31.42|31.93|30.44|31.55|31.69|30.23|30.49||29.47|27.3|27.92|28.12|27.79|28.25|27.96|28.47|28.48|28.56|28.61|28.87|27.85|27.7|28.12|27|27.14|26.85|26.6|26.63|26.77|26.51|26.44|26.26|25.81|26.23|26.08|26.13|26.4|25.91|25.35|25.28|25.26|25.76|25.86|25.33|25.09|25.61|25.18|25.5|26.91|26.855|26.91|26.81|26.59|25.74|26.13|25.59|26.375|26.62|26.48|26.49|26.68|26.31|25.94|26.4|26.42||26.1|26.17|25.86|25.515|24.09|23.78|23.41|20.68|20.4|19.83|19.29|19|19.28|19.34|19.84|20.33|19.95|19.635|20.11|20.09|20.65|20.38|20.27|20.17|19.65|19.51|19.5|19.19|19.5|19.68|19.89|20.2|19.74|18.33|17.45|18.15|18.12|18.71|18.75|19.19|18.86|18.62|19.64|19.43||19.5|19.56|19.98|19.92|20.12|19.7|19.97|19.19|19.34|18.86|19.2|19.16|19.28|19.4|19.17|19.2|18.93|19.21|19|18.78|18.56|19.03|18.88|19.13||19.17|19.4|18.96|19.08|18.77|18.91|18.03|17.61|18.16|18.01|17.38|17.38|17.47|17|18.45|18.6|18.59|19.09|19.35|20.3|20.27|21.04|20.9|21.52|21.09
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|86.37|85.65|86.4|86.62|84.76|83.47|82.38|82.02|82.49|83.65|82.05|80.7|79.84|80.08|80.6|82.13|82.61|81.5|81.33|81.82|80.07|79.24|79.33|78.37|77.81|77.15|80.88|81.05|83.86|82|84.19|84.4|82.63|81.81|85.61|85.63||86.44|86.25|85.79|85.09|85.21|86.08|86.19|88.15|87|86.51|87.17|88.85|88.6|88.98|86.83|86.83|88.76|89.48|88.17|87.07|88.85|90.49|91.72|91.08||90.89|91.75|93.75|92.52|91.56|93.92|96.78|96.77|98.12|100.84|99.86|100.74|100|99.48|98.04||97.25|96.14|96.09|95.81|99.5|98.81|96.89|97.05|96.96|97.11|97.2|96.2|97.05|94.45|93.66|90.33|92.1|92.49|92.04|92.3||93.02|94.56|95.01|94.1|96.72|95.32|94.39|94.06|91.67|91.25|90.37|90|90|89.72|88.93|87.98|87.74|87.19|87.84|88.67|89.01|88.26|88.33|87.9|85.53|83.98|84.5|83.14|82.89|80.53|80.39|79.5|79.23|79.58|81.32|79.44|79|78.39|78.07|78.8|78.51|79|79.2|79.43|78.88|78.36|78.41|77.53|79.35|79.27|79.65|79.71|80.61|81|80.06|79.69|79.98||82.22|82.5|82.29|83.49|83.67|83.08|83.23|83.3|84.23|84.74|83.14|83.24|85.6|86.76|86.63|86.66|86.86|86.09|85.41|85.1|85.36|85.36|86.27|85.65|86.36|85.84|85.79|84.86|84.84|86.62|86.93|87.06|87.33|86.65|88.02|89.39|88.87|88.96|89.78|90|89.9|89.74|88.86|89.98||90.3|88.96|88.2|89.03|88.76|88.12|88.37|88.04|89.32|87.75|87.87|89.2|91.5|91.32|91.51|91.55|92.2|92.9|92.95|95.1|94.04|93.76|94.33|94.26||93.88|93.47|93.83|94.55|94.36|94.63|93.51|93.94|96.3|96.68|97.97|95.05|96.95|97.42|97.78|97.78|97.42|98.35|96.08|95.76|94.46|94.96|94.66|94.04|94.95
00634|989658|/equities/nutanix-inc|R1000GROWTH|26.75|24.59|25.61|26.18|26.8|28.34|28|26.82|26.84|26.88|27.05|26.55|27.1|26.73|26.9|26.43|25.86|24.55|23.77|23.01|22.2|22.7|23.99|23.42|23.77|23.08|25.09|25.9|28.1|26.7|26.77|26.34|26.58|23.4|25.32|24.78||25.53|26.718|27.21|26.94|26.17|27.38|27.27|27.65|26.71|27.23|26.6|26.8|28.43|27.79|26|24.71|25.83|26.67|26.34|26|27.31|28.12|28.59|28.37||28.79|30.72|31.29|30.32|29.85|30.96|30.53|31.14|31.45|31.91|32.1|32.35|32.39|32.95|32.53||32.39|32.14|30.27|29.98|29.8667|32.5|31.7|31.76|33.11|33.59|34.11|33.96|33.61|32.1925|32.96|31.8|33.56|34.58|34.84|34.6||33.527|33.16|34.4|34.7|35.74|35.48|34.53|34.82|35.05|34.84|35.36|35.71|35.93|35.94|36.4|35.005|35.1|34.23|34.14|34.24|34.47|35.55|35.89|36.87|36.08|36.43|35.58|34.93|35.78|35.5|35.21|34.92|34.9|36.48|38.35|37.37|37.45|38.79|38.1|37.73|38.73|39.27|41.91|42.04|40.44|40.05|40.68|40.06|42.25|42.65|41.75|41.82|42.8|43.679|42.93|43.8|43.78||40.09|39.53|37.13|36.63|37.195|35.66|35.86|35.59|35.25|34.41|33.19|34.69|35.64|36.22|37.54|36.99|35.64|35.88|36.33|36.62|36.86|36.42|36.29|35.95|36.1|36.22|36.53|36.37|36.73|36.4|36.44|36.49|35.27|33.78|33.15|34.9|35.13|36.62|36.82|38.2|37.6|36.51|38.51|38.67||38.59|38.22|39.27|39.11|40|39.225|39.11|39.71|36.39|36.6|37.2|37.54|37.56|37.16|35.11|34.48|34.545|34.91|34.47|33.39|33.33|32.5919|32.71|31.3586||31.48|31.6|31.39|31.27|30.53|30.38|29.8|28.82|29.86|29.87|29.02|27.2|27.35|27.27|28.26|28.5|26.72|27.45|27.66|27.24|27.15|28.41|27.07|27.58|26.75
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|79.97|79.53|82.47|81.15|80.4|84.52|84.83|83.57|86.52|88.02|87.37|85.42|86|83.5|86.15|86.66|87.79|85.17|84.49|78.5|77|77.81|82.43|82.38|83.91|80.28|83.56|84.48|87.65|86.35|87.58|87.58|86.45|79.3|85.11|84.9||87.01|87.2|86.99|86.21|84.45|87.79|89.18|89.97|87|86.39|84.65|85.21|86.48|84.89|78.72|78.18|81.57|81.2|79.44|75.71|78.61|82.555|82|85.58||87.19|93.73|94.38|91.54|92.06|95.26|95|102.59|103.78|103.99|103.11|102.45|102.45|103.52|100.66||99.66|97.62|95.95|93.2|91.39|100|97.48|99.45|103.38|106.02|109.49|107.85|107.47|106.59|109.69|112.53|115.82|115.73|114.66|113.83||114.7|115.47|119.48|119.02|120|119.82|114|116.23|112.91|115|122.14|124.76|123.3|122.97|121.98|120|119.33|117.6|112.97|112|109.34|110.69|108.95|106.85|105.18|104.66|105.325|102.97|101.55|100.74|99.81|99.37|98.5|102.32|101.74|101.96|101.3|102.89|102.97|103.91|105.74|107.69|108.36|107.95|105.03|104.67|102.13|94.45|93.44|91.29|93.4|92.74|94.6123|91.91|89.46|90.02|88.49||85.53|85.45|85.4|85.31|85.48|81.92|82.02|81.86|80.42|79.71|78.46|76.72|78.49|81|82.05|82.58|83.25|85.62|87.14|85.74|87.79|89.6|86.81|88.52|89.78|87.6|89.31|87.39|87.77|89.49|90.03|90.48|88.5|85.33|83.61|87.29|86.85|89.93|89.77|90.53|88.26|86.11|91.04|92.11||94.94|95.33|96.33|96.44|95.84|96.5|94.29|93.32|92.68|91.78|94.57|95.83|99.24|100.35|99.85|99.52|96.26|99.85|100.06|98.89|99.1|98.5|99.79|102.78||100|98.41|96.35|97.07|96.22|96.81|94.1|88.28|91.83|89.91|90.73|88.8|89.9|92.74|97.91|97.02|93.55|94.8|95.55|103.84|101.19|107.91|105.51|107.72|104.34
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|145.21|143.92|142.92|140.6|141.47|142.92|143.68|145.32|144|146.33|145.49|143.84|143.25|142.34|143.11|144.09|143.53|144.16|140.71|140.182|140.16|139.27|139.38|136.48|137.3|135.37|140.23|141.61|144.18|136.71|139.44|138.37|138.1|134.82|145|141||156.3|154.18|156.68|155.34|156.24|159.5|159.09|159.87|155|157.2|158.51|157.75|157.18|155.2|150.72|161.13|161.82|160.89|159.11|158.09|164.55|168.26|171.62|172.41||171.73|172.75|172.5|171.26|171.76|172.98|175.43|173.54|169.15|168.9|165.41|167.21|165.5|163.57|162.24||160.1|158.8|157.47|157.31|162.18|162.29|159.07|157.54|160.45|160.55|158.58|160.8|159.79|156.02|154.28|149.74|154.67|157.98|161.98|161||165.89|166.75|163.16|166.88|167.71|168.16|167.32|170.37|172.04|169.45|172.91|169.66|170.69|167.95|166.88|165.34|162.51|161.81|164.57|164.07|170.41|172.1|169.94|170.01|166.33|165.51|165.1|164|164.44|160.19|159.78|159.49|160.47|160.63|160.74|157.41|154.41|154.17|151.52|154.76|153.41|155.77|154.86|149.2|147.03|147.72|146.25|144.86|151.69|151.03|150.31|154.57|154.76|154.12|150.79|152.5|153.66||156.09|157.37|158.77|159|161.14|158.84|158.99|156.98|156.25|154.98|151.93|152.09|155.98|158.12|160.96|162.88|163.32|161.01|156.47|154.95|154.22|154.25|154.66|154.12|157.45|155.7|156.31|154.47|151.46|154.84|153.46|151.12|152.65|146.97|148.99|156.26|154.08|154.63|154.29|152.02|152.58|148.62|151.16|154.41||153.28|154.7|146.81|149.32|149|150.94|149.85|149.77|149.71|148.35|145.21|152.4|155.96|156.94|159.76|162.18|164.36|161.73|164.18|167|167.91|165.05|168.65|168.24||165.62|166.11|163.74|166.36|165.51|165.72|164.04|164.71|168.99|166.65|166.76|163.59|167.58|166|170|166.55|167.66|166.02|158.77|158.5|157.12|157.86|156.78|157.31|158.18
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|131.75|132.31|135.88|136.38|136.09|138.23|135.6|133.72|134.73|135.19|135.05|136.74|135.95|134.03|136.27|136.1|137.91|134.86|133.38|134.29|127.22|129.08|130.42|129.15|130.15|128.07|128.56|127.96|131.17|129.53|130.8|127.45|129.22|125.45|131.22|129.97||126.46|123.75|132.76|134.72|131.07|133.28|134.45|135.04|130.26|130.26|125.22|129.08|127.5|128.25|122.96|118.5|121.31|123.91|127.57|123.97|126.98|129.18|128.88|128.98||125.28|128.78|130.21|129.67|126.3|124.06|124.58|127.1|128.63|126.19|125.49|124.93|125.37|123.94|123.12||119.43|119.17|115.73|115.99|114.83|117.4|116.15|118.74|115.64|123.69|123.15|122.48|124.52|120.92|120.86|119.05|124.12|123.59|126.22|122.36||124.06|124.55|126.52|127.57|132.05|135.52|136.11|138.96|138|141.19|144.4|146.5|148.66|146.49|148.31|151.125|168.1|166|162.94|160.72|162.3|163.01|165.12|165.06|158.11|160.25|160.15|163.36|162|159.62|156.67|156.94|155.84|156.8|155.11|152.04|150.75|145.89|139.12|144.6|147.12|144.29|143.61|145.66|146.45|147.59|145.22|144|143|140.21|141.68|145.38|142.48|142.65|144.08|144.74|144.17||145.01|145.12|145.75|143.59|146.19|143.55|145.92|143.68|143.65|142|139.87|141.31|142.95|142.85|143.23|146.02|144.18|144.58|145.66|143.17|145.89|144.92|146.97|147.6|150.69|151.87|154.71|154.15|152.2|153.09|153|153.11|151.4|153.6|149.02|151.37|148.14|152.88|152.82|153.03|153.03|151.02|156.14|150.53||149.42|147.16|146.05|144.61|146.95|149.86|149.72|149.8|155.72|152.73|150.87|148.98|147.3|148.34|148.04|146.87|148.46|147.08|144.06|143.47|140.79|140.47|138.16|140||135.35|136.3|136.64|134.64|135.33|137.83|134.66|134.02|135.26|133.7|132.36|135.02|132.45|136.28|138.3|138.77|146.56|147.22|147.49|146.9|150.54|157.09|155.45|163.27|164.51
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|59.67|60.26|61.01|63.03|64.11|68.14|69.7|73.16|75.95|77.55|78.12|77.66|77|75.88|77.82|77.13|76.68|75.86|74.9|71.94|69|70.76|74|69|71|60.32|66.34|70.75|73.99|71.61|72.08|70.59|69.86|65.1|69.19|70.87||71.32|71.2|69.18|69.37|66.7|68.64|68.99|68.63|63.61|63.95|65|66.14|67.69|67.67|63.99|62.76|66.2|67.71|66.19|65.1|67.85|70.78|71.69|69.54||69.85|70.56|71.27|70.29|71.37|72.16|71.89|76|75.46|78.17|76.21|77.66|77.11|76.23|75.3||74.36|74.45|71.55|70.28|71.49|73.64|71.86|72.17|76.25|76.65|78.84|79.3|78.01|74.56|74.38|70.81|74.07|75.46|78.02|76.38||77.9|79.09|79.11|76.37|79.05|76.255|78.44|79.89|76.81|76.49|77|79.81|79.3|82.71|80.96|78.52|87|86.49|85.73|85.62|86.38|87.35|85.81|85.11|83.41|81.32|81.99|79.57|79.53|75.38|75.34|76.71|77.99|79.57|80.1|77.83|78.43|80.49|79.87|81.43|81.34|84.45|86.12|85.78|84.56|84.3|83.29|80.78|83.99|83.53|82.48|84.97|84.87|85.77|85.56|86|88.86||88.39|87.26|86.32|87.81|89.04|86.97|88.62|88.1|87.39|85.99|84.2|86|88.49|89.85|89.83|88.035|88.58|86.69|85.04|84.81|83.69|83.94|84.64|85.37|82.74|139.57|136.97|138.43|139.87|143.93|141.46|143.25|142.3|137.4|137.14|142.46|139.95|142.05|142.55|140.5|138.47|136.49|139.82|143.09||142.38|141.28|140.34|137.64|145.69|149.5|149.8|148.8|144.71|140.97|143.06|152.46|152.29|149.24|149.69|145.45|146.08|146.86|142.7|142.43|145.89|145.09|150.52|150||147|144.54|143.56|143.84|144.42|143.51|140.86|140.11|145|144.6|142.93|140.65|146.64|145.42|147.6|144.68|144.82|144.99|136|140.79|139.59|138|136.74|135.51|138.88
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|76.45|74.44|75.28|76.39|77.26|80.02|80.66|84.14|84.76|87|87.94|86.02|85.95|87.37|86.63|87.7|88.3|86.58|84.89|84.3|82.68|84.1|85.54|82.71|83.625|78.98|84.69|87.69|92.68|89.55|92.21|91.45|90.97|85.37|92.92|92.73||93.67|97.25|97.08|96.22|97.26|98.19|101|102.44|100.77|98.23|96.38|98.98|99.06|99.97|94.12|105|111.34|111.65|109.81|107.49|111.64|113.51|119.48|122.04||119.32|122.04|122|117.5|119.94|121.52|117.51|115.3|111.14|108.26|107.42|108.81|107.6|107.04|106.24||105.83|102.8|100.36|99.6|104.03|107.88|105.73|105.24|106.88|108.01|108.67|110.18|109.56|107.55|111.74|109.84|112.51|110.64|114.07|112.54||119.2|116.93|115.8|113.45|117.06|117.64|117.66|118.73|117.89|119.96|119.88|116.58|118.04|119.14|121.87|118.54|119.9|117.03|116.37|114.46|117.52|119.04|123.38|114.045|119|117.33|116.86|118.76|115|113.19|111.36|110.98|113.21|111.14|109.51|108.74|109.48|110.44|109.03|109.7|107.51|108|104.38|101.13|98.05|97.7|96.5|96.86|98.73|100.305|98.28|99.96|96.96|98.3|94.82|96.34|97.94||97.97|96.98|98.07|97.33|100.07|96.66|98.51|98.32|96.74|96.02|92.72|93.66|95|98.43|98.39|101.28|102.14|101.39|99.75|99.41|98.78|94|92.68|91.18|93.6|94.54|95.46|94.36|93.89|96.52|95.69|95.71|95.79|89.9|92.19|98.5|95.2|96.675|98.39|96.54|93.9|91.68|92.2|95.14||95.27|94.17|93.05|93.17|95.21|94.99|95.42|95.3|93.51|90.74|89.4|98.19|95.5|94.4|97.09|98.42|103.04|102.89|102.33|102.74|101.42|102.01|103.03|101.09||99.89|99.8|96.44|98.71|98.9|99.37|96.94|99.01|104.14|104|103|99.55|105.36|103.65|107.55|103.26|108.25|107.71|104.99|106.67|105.8|107.67|107.84|107.77|107.79
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|268.24|280.12|290.22|281.27|278.42|273.16|268.91|274.97|278.68|280.49|277.14|268.78|269.7|271.33|277.42|281.66|282.83|274.8|269.96|265.45|260.44|262.85|266.81|266.12|262.8|254.72|267.08|267.38|274.4|270.69|280|280.4|267.54|255.38|272.79|271.24||274.84|277.43|279.68|282.17|285.64|295.32|290.11|294.77|293.25|295.38|289.73|289|290.74|287.71|275.36|264.79|267.77|275|276.44|275.09|282.63|290.77|296.62|291.48||296.85|317.53|305.71|303.28|306.02|316.42|318.77|336.81|338.29|343.54|341.45|344.98|346.96|346.61|340.95||338.66|336.11|331.53|326.8|334.12|334.08|324.73|320|322.31|320.63|324.89|321.93|318.44|317.05|323.87|311|314.32|316|315.33|314.93||315.52|315.87|324.17|325.08|320.41|321.7|314.97|316.59|316.9|312.87|310.73|312.91|313.6|315|310.97|312.01|316.19|318.8|320.73|308.97|306.25|301.03|298.45|289.28|284.07|281.7|275.99|273.59|273.73|271.23|269.59|270.07|272.92|272.95|268.64|259.96|256|260.04|259.33|264.36|268.42|271.35|278.31|276.53|273.63|272.6|274|273.91|276.31|276.17|274.4|272.83|279.08|283.02|280.1|279.18|279.25||276.32|277.54|269.1|268.08|261.72|262.85|264.95|263|262.76|263.92|262.63|254.95|263.57|265.7|261.23|261.03|259.42|261.94|265|262.33|261.02|268.1|262.58|258.36|253.23|252.6|243.81|244.31|245.74|249.79|248.72|253.49|252.14|247.75|246.83|247.21|248.04|252.65|253.02|255|253.29|252.39|258|256.93||254.56|256.5|255.05|252.13|249.25|247.26|248.2|248|246.07|243.09|243.43|238.34|238.22|238.54|236.33|234.22|231.4|231.91|231.32|233.33|232.99|232.5|231.28|236.56||234.44|232.48|236.68|237.23|233.45|240.16|232.98|235.64|242.45|242.91|247.08|244.16|249.56|250.96|263.32|261.31|264|263.95|262.18|264|264.16|256.56|255.73|251.26|248.39
00641|943121|/equities/new-relic-inc|R1000GROWTH|73.06|66.92|66.71|66.39|67.29|68.7|67.47|67.1|67.15|68.92|68.38|67.44|68.3|66.52|66.62|66.08|65.78|63.59|61.21|59.83|58.04|58.42|61.99|61.12|61.28|59.77|61.94|63.98|66.83|65.44|66.88|66.63|66.57|61.23|64.2|64.42||66.39|68.98|72.45|71.52|71.75|76.19|76.31|83.48|107|102.8|99.79|99.18|106.23|106.13|104.14|102.81|105.06|107.75|104.98|97|104.5|106.92|106.47|103.12||103.31|107.67|108|104.01|100.04|101.17|96.09|100.55|105.39|110.01|110.72|110.66|109.39|112|108.57||108.61|109.62|104|99.91|99.46|103.3|98.47|98.62|101.92|102.65|106.32|105.33|105.25|101.89|105.92|103.54|110.98|112.73|111.51|111.18||109.42|110.96|119.23|119.26|119.58|122.25|120.89|121.79|123.23|119.05|125.79|120|87.75|86.67|85|83.33|83|81.01|77.62|77.07|77.68|78.29|77.78|77.77|74.08|75.17|73.35|74.87|76.81|76.71|74.44|74.74|74.55|75.75|74.64|72.66|70.47|72.6|71.83|70.6|71.91|73.09|75.24|76.35|75.78|75.86|76.85|75.52|79.73|77.3|76.39|76.91|76.54|79.28|78.51|80.08|81.76||80.01|79.54|80|79.99|79.01|77.86|77.63|77.29|76.29|73.79|74.24|75.25|76.73|77.11|79.95|80|79.94|78.84|79.02|80.38|81.86|78.97|70.87|68.84|68.84|69.77|69.69|68.81|70.94|69.64|69.04|67.83|67.08|65.64|63.56|64|64.99|65.95|66.19|68.06|67.12|65.73|68.08|67.56||66.69|66.23|68.7|69.66|69.91|70.4|70.87|71.42|70.56|71.13|72.08|69.01|67.44|68.46|68|67.38|65.9|67.08|64.2|62.65|62.79|62.91|62.73|62.5||63.11|61.78|61.7|61.97|62|61.86|59.74|58|58.6|58.69|52.9|57.08|57.97|56.7|58.42|61.02|59.71|60.53|61.2|64.27|65.59|67.37|66.2|66.99|64.04
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|11.29|10.75|11.26|11.33|11.31|12.54|12.27|11.82|12.12|12.8|12.61|12.51|14.14|14.43|14.11|13.46|13.46|12.34|9.23|8.42|8.37|8.84|9.65|10.08|9.84|9.21|9.87|10.28|11.07|10.99|11.15|11.22|11.42|9.79|10.84|10.4902||11.09|12.24|12.73|12.7557|12.64|13.17|13.22|13.33|13.22|13.4271|13.26|13.64|15.59|15.95|14.58|14.04|14.73|14.8437|14.23|13.8119|14.9|15.56|15.32|16.2162||16.33|17.64|17.75|16.35|16.07|15.91|16.0035|16.7|18.77|17.06|16.96|15.75|16.325|17.04|17.31||15.485|16.1|15.21|15.2|15.445|17.22|16.32|16.5|17.52|17.67|17.49|16.8|15.91|15.21|16.12|15.03|15.8|16.07|16.48|16.6||17.23|17.07|19.03|19.29|21.115|26.19|31.6|30.27|29.5|29.43|29.1612|30.5|30.53|31.38|32|32.16|33.512|34|34.5|34.02|36.35|38.24|37.23|38.47|39.05|37.77|37.16|37.625|33.67|32.52|31.99|31|32.72|34.36|33.47|32.8|33.33|35.21|34.95|34.8|36.51|37.59|39.66|39.69|40.56|40.41|40.73|40.214|41.09|40.36|41.67|43.72|43.51|44.5548|42.69|44.84|45||45.01|47.82|47.09|45.6635|51.76|50.59|51.89|53.75|53.48|50.44|49.95|48.09|50.21|50.43|52.66|55.22|56.39|56|58.56|57.3|57.66|56.6|57.2|58.73|59.56|58.08|57.14|56.27|56.52|59.17|58.85|59.37|58|55.71|56.07|58.51|60.62|62.85|63.03|64.26|64.87|65.56|69.51|69.73||68.94|67.28|67.83|68|68.03|71.08|70.42|69.02|69.18|68.27|66.39|62.78|63.44|64.14|63.12|63.43|62.08|62.83|64.5|63.96|64.38|65.42|63.45|66.59||66.8|65.27|65.28|63.42|65.19|62.0248|59.5|57.53|59.81|57.76|57.07|57.92|58.58|55.59|62.48|62.03|61.88|63.2|63.115|64.98|65.82|70.26|69.32|70.33|67.59
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|143.89|143.47|144.64|141.37|141.77|142.99|140.09|151.39|154.77|155.72|155.81|153.79|153.28|155.9|158.47|158.92|160.67|162.63|157.63|153.7|151.66|152.66|157.35|152.88|153.16|153.31|155.59|155.28|156.32|155.34|155.76|154|154.03|148.02|151.06|151.78||154.08|153.38|153.9|156.96|155.27|158.09|157.6|157.1|153.79|155.72|158.17|162.25|160.15|160.31|154.97|151.23|155.91|164.39|166.94|161.63|167.1|170.04|166.62|165.43||166.19|167.54|167.93|165.13|166.49|169.99|170.46|181.89|178.35|180.17|178.33|180.24|178.51|176.56|172.77||170.14|171.44|167.56|169.17|174.42|176.96|176.65|178.01|177.06|176.81|174.4|173.03|173.72|168.78|168.93|167.51|172.67|170.97|172.11|171.08||174.41|173.29|173.45|172.14|176.5|180.04|179.69|179.205|178.29|175.75|175.94|176.23|176.23|187.65|182.05|178.79|180.59|176.65|172.14|172.45|173.84|175.58|175.08|172.44|169.51|167.88|166.7|162.41|161.46|156.54|157.72|155.54|154.97|158.9|159.44|156.35|157.03|157.86|158.52|160.75|161.39|165.34|165.11|161.91|160.98|161.69|159.72|157.59|161.74|160.91|159.83|161.54|162.73|161.49|164|166.43|168.66||171.51|171.08|168.04|172.3|169.24|166.6|165.19|163.31|162.96|158.69|156.75|156.37|159.22|159.84|161.64|161.8|159.54|156.73|156.13|157.23|157.41|158.19|157.76|155.33|157.16|155.05|153.88|153.48|152.82|152.28|150.33|150.09|154.99|152.52|153.87|157.14|157.29|155.75|156.3|155.94|156.45|156.43|157.05|157.77||160.09|158.36|158.73|158.82|160.18|159.08|157.76|158.91|158.44|155.94|156.02|160.14|161.86|160.68|161.68|159.03|162.28|163.46|161.13|161.19|161.69|165|169.82|171.09||168.2|167.93|164.55|168.34|167.92|168.5|172.57|170.59|174.77|174.53|174.44|171.75|176.15|176.8|179.3|174.78|177.48|178.47|175.27|173.46|171.15|169.78|172.26|168.85|172.22
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||55.985|55.96|55.54|55.43|55.3|55.1|55.215|55.165||55.25|55.3|55.27|55.36|55.36|55.45|55.44|55.3|55.36|55.365|55.26|55.38|55.26|55.25|55.05|54.9|54.92|55|54.91|55.05|55.1|55.28|55.33|55.25||55.3|55.35|55.31|55.06|55.06|55.18|55.2|55.27|55.32|55.3|55.35|55.35|55.27|55.3|55.3||55.25|55.235|54.99|54.85|55.01|55.05|55.01|55.02|55.2|55.25|54.8|54.75|54.99|55.07|55.11|55.3|55.45|55.34|55.37|55.42||55.25|55.35|55.21|55.3|55.39|55.34|54.95|54.9626|55.08|55.08|55.03|55.02|55.07|55.12|55.23|55.13|55.16|55.06|55.08|55.1|54.92|55.14|55.16|55.12|55.06|55.2|55.25|55.2|55.24|55.18|55.13|55.18|55.19|55.3|55.11|55.2|55.16|55.17|55.12|55|55|55.1032|55.2|55.15|55.19|55.1|55.2|55.1|55.22|55.35|55.22|55.15|55.22|55.19|55.19|55.16|55.16||55.15|55.1|55.08|55.06|55.05|55.03|55.03|55.09|55.02|55.05|54.98|54.81|54.85|54.75|54.75|54.73|54.84|54.8|54.92|54.83|54.85|54.6|54.71|54.99|54.98|54.96|55.02|55.06|55.1|55.12|55.1|55.01|55.05|54.95|55.09|54.84|54.795|54.63|54.67|54.54|54.52|54.46|54.63|54.75||54.59|54.4782|54.55|54.41|54.52|54.5|54.5|54.53|54.6|54.6|54.65|54.7|54.65|54.75|54.9|54.98|54.93|54.92|54.93|54.95|54.88|53.08|53.07|52.93||52.75|52.73|52.93|52.98|52.99|53.1|52.93|52.62|52.63|52.64|52.85|52.65|52.55|52.52|52.9|53.15|53.06|53.19|53.08|53.17|53.1|53.13|53.2|53.16|53.15
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|110.26|107.29|109.32|110.19|111.91|116.7|113.86|118.56|118.12|118.62|119.5|116.07|118|116.06|116.97|114.88|112.72|110.59|110.72|111.95|108.73|108.48|113.9|107.71|109.8|100.51|114.61|114.65|121.54|118.25|122.02|125.3|125.26|111.36|118.01|117.73||116.37|119.44|119|117.15|116.13|118.74|117.05|117.43|111.9|108.61|105.56|107.87|110.67|110.12|105.01|101.6|106.37|107.14|106.27|107.01|112.31|113.45|114.89|114.17||113.99|115.29|116.64|115.02|115.8|119.8|118.14|121.93|123.41|120.59|119.27|120.11|120.25|119.66|118.88||118|113.98|108.21|100.79|101.79|106.72|108.37|107.15|110.97|111.26|109.05|109.08|109.61|102|106.56|104.14|109.76|106.7|106.19|103.792||111.57|112.83|113.88|111.6|114.91|115.37|114.45|113.07|114.37|115.26|116|116.81|118.82|118.63|105.57|106.34|104.36|101.85|100.05|100.34|101.09|101|100.63|100.4|100.19|99.49|102.65|100.8|101.24|100.53|100.16|97.81|98.87|99.3|101.29|97.89|98.6|98.335|92.51|91.76|92.67|93.52|93|91.49|89.19|85.85|87.84|85.99|86.85|86.59|87|89.17|88|86.94|85.64|87.57|86||86.07|87.05|86.77|86.17|87.78|85.1|85.44|85.94|84.1|81.09|78.87|79.86|80.99|80.09|80.77|84.09|83.75|82.75|82.95|84.59|85.38|79.38|80.47|79.4|79.25|80.06|80.33|81.57|81.43|77.72|79.48|79.7|77.92|75.41|76.28|82.85|80.51|81.93|84.09|82.99|83.2|81.81|84.05|87.99||88.62|88.28|88.47|88.29|92.76|92|92.74|91.49|88.89|86.8|84.19|86.94|86.01|86.88|87.31|87.29|88.41|89.45|89.95|89.41|90.46|90.19|91.93|91.1||91.18|90.78|90.9|93.02|89.66|89.46|87.64|85.18|84.78|85.22|82.59|78.18|82.36|81.2|82.11|74.36|78.99|79.59|81.71|82.64|82.02|83.02|82.4|83.03|82.41
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|134.41|132.45|136.41|137.3|137.51|142.6|140.97|138.58|141.97|142.7|141.24|137.27|140.84|140.7|142.88|142.52|139.63|136.45|134.29|131.04|128.03|130.61|132.89|132.04|129.07|126.02|131.35|133.12|137.86|133.59|133.9|133.33|133.77|123.45|127.64|125||129.24|130.49|131.19|131.98|130.45|130.13|130|129.87|125.57|129.54|126.13|125.31|134.78|134.33|129.61|124.69|125.94|129.78|128.85|125.79|130.09|133.66|132.41|134.06||137.24|145.3|144.66|141.17|137.65|140.4|140.27|147.2|152.73|155.28|156.86|159.07|157.49|159.17|155.78||154.75|152.57|149|147.77|147.38|154.83|148.38|149.83|150|151.74|154.42|155.81|152.49|151.57|155|151|158.57|158.66|158.99|159.03||159.09|164.4|169.63|169.24|169.78|174.19|173.38|174.72|174.31|172.57|175.81|177.19|181.28|185.48|185.07|184.78|183.05|182.16|179.7|179.62|173.75|170.4|169.08|169.16|169.83|169.74|167.84|161.66|161.28|155.35|153.79|152.61|154.65|156.31|156.15|153.4|152.27|154.97|153.74|153.94|153.87|160.66|159.89|159.04|161.53|158.5|157.72|153.75|159.44|163.12|162.44|162.93|163.76|162.48|165.14|161.91|165.17||164.25|164.11|163.27|164.37|167.34|163.75|162.64|163.31|160.24|159.24|155|152.75|156.81|157.06|157.43|155.95|157.05|158.72|160.06|166.19|163.83|162.11|162.32|160.93|160.96|160.51|156.44|154.61|146.64|149.57|147.1|145.86|144.58|142.01|137.88|140.88|140.19|142.58|143.72|147.99|146.705|144.92|148.76|148.9||147.79|145|146.17|145.96|146.45|142.97|142.63|143.66|141.13|140.55|140.52|142.85|142.94|145.07|144.45|143.41|138.33|139.54|136.97|136.9|135.13|134.03|137|136.2||137.11|134.68|135.31|134.17|133.73|133.98|130.72|129.37|133.06|132.73|131.71|130.73|129.74|125.45|132.1|133|131.6|136.56|135.09|137.79|140.91|143.36|133|128.27|125
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|18|17.52|18.39|19.09|19.97|21.76|20.5|20.3|20.22|19.99|19.05|17.5|17.73|17.54|17.22|16.95|17|16.33|15.36|14.7|13.74|14.63|15.99|15.5|15.35|14.25|14.65|15.19|15.77|16.33|16.02|15.49|15.16|13.4|14.91|15.29||16.3|16.65|17.3|16.26|15.67|16.79|17|16.87|16.25|16.51|15.84|16.11|17.5|16.9|14.9|14.01|15.9|15.69|15.7|14.85|16.97|18.17|19.61|20.2||20.39|21.3|21.57|20.17|20.73|20.93|21.52|22.75|23.25|22.75|22.94|22.02|22.8|23.84|24.31||24.31|23.56|23.1|22.87|22.96|24.77|23.48|23|23.7|24.3|25.88|25.33|25.87|23.94|26.71|27.3|29.34|29.98|31.48|31||32.1|33.03|35.05|33.89|36|36.2|38.4|38.79|38.71|35.18|35.34|38|31.64|31.61|32.02|29.23|29.85|28.99|25.29|23.73|25.2|25.85|23.3|24.85|25.21|25.31|24.93|24|25.08|24.49|24.57|23.43|23.42|23.12|22.78|22.25|22.97|24.32|24.52|25.45|25.67|26.28|27.28|26.45|23.77|24.16|23.18|21|21.21|20.5|20.99|21.19|21.04|21.42|20.71|21.99|22.12||22.76|22.24|22|21.36|21.5|21.27|21.19|20.93|20.84|19.72|19.19|20.14|20.5|20.4|21.75|22.5|22.91|24.17|23.52|22.03|22|21.98|21.79|23.16|22.9|22.5|24.35|21.83|22.42|22.25|23.02|24.31|23.77|23.11|22.36|23.59|23.16|23.2|24.28|25.2|24.64|24.65|26.32|26.87||27.74|29.46|30.11|31.1|29.18|28.66|29.51|27.47|26.25|26.34|27.49|26.82|26.74|26.52|27.95|27.96|30.97|31.8|30.61|28.72|28.57|28.47|26.5|26.33||26.5|26.665|24.1|25.34|26.32|27.48|28.64|28.72|28|28.99|27.76|27.9|27.73|26.44|30.62|31|32.35|34.57|34.61|36.77|35.96|38.6|37|39.37|37.17
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|152.13|148.62|153.04|153.09|158.98|165.33|164|162.83|164.7|170.78|169.34|161.89|167.92|172.04|178.08|179.51|183.66|180.89|175.35|176.69|170.93|174.85|175.35|169.09|168.84|156.47|166.92|170.88|176.31|171.35|171.13|169.97|167.43|150.18|161.74|163.21||168.87|181.55|189.79|180.89|173.69|180.48|184.47|185.48|178.66|180.68|178.48|182.77|186.83|180.99|175.37|172.27|177.92|178.33|181.5|176.82|183.46|195.59|196.78|200.4||206.5|210.44|207.71|205.3|206.33|225.12|226.4|236.62|237.9|243.07|238.64|239.63|237.03|237.22|231.85||228.53|220.61|217.43|217.3|224.02|231.28|233.15|232.15|237.25|237.42|240.26|243.64|237.84|239.18|243.3|237.89|241.07|247.71|253.17|247.78||247.89|249.6|249.38|249.79|249.71|248.19|245.93|249.57|249.32|248.22|245.39|244.5|245.87|248.16|245.93|254.97|238.7|234.54|232.67|226.98|225.8|230|222.55|217.99|212.91|214.27|213.89|206.93|207.64|200|205.49|207.82|205.62|206.95|204.29|202.76|204.93|204.31|200.24|204.11|203.29|204.79|207.83|207.64|205.15|200.79|198.36|194.54|202|200.02|201.6|203.72|209.42|206|202.22|201.68|202.35||201.38|200.42|199.41|202.9|201.84|194.67|197.12|196.79|191.05|191.51|187.55|185.46|189.75|195.25|199.175|198.06|197.2|193.79|190.55|191.57|189.91|186.52|171.95|170.07|174.81|173.81|173.66|174.27|173.18|177.43|174.87|176.28|172.84|167.41|164.13|167.53|164.9|171.51|174.8|176.79|174.18|169.43|172.51|170.53||174.06|170.21|170.83|168.18|168.86|168.37|174.35|173.04|170.74|167.48|159.11|160.86|162.24|165.3|161.8|161.65|164.67|166.7|165.3|161.26|165.97|168.77|172.96|173.43||172.41|171.94|174.23|177.11|175.68|176.81|173.88|170.54|170.7|173.58|172.17|172.45|188.26|195.94|203.1|193.44|195.35|186.71|183.48|180.91|184.91|188.15|188.43|185.51|183.62
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.85||169.8|169.96|170.04|169.99|170.05|170.06|169.8|170.15|170.01|170.1|170.14|170.28|170.08|170.1|170.05|170.3|170.28|171.02|171.2|171.5||171.15|171.05|171.39|171.8|171.35|171.9|171.5|170.55|163.41|161.62|160|157.97|153.7|153.62|151.57|147.79|148.23|142.69|144.78|146.6|146.75|145.58|145.97|145.88|146.55|141.03|141.42|141.16|141.99|139.83|140.39|138.31|138.86|140.7|141.14|138.49|141.05|140.69|139.31|141.84|141.5|140.73|146.89|148.75|152.43|150.83|149.81|148.51|151.09|149|148.36|147.63|148.48|150.24|153.09|152.46|154.21||153.1|152.01|148.54|146.99|142.92|143.62|139.63|143.75|145.64|146.67|146.13|143.76|144.79|144.4|143.14|142.82|141.46|139.21|140.69|140.41|139.49|139.95|140.08|139.24|138.73|135.92|139.94|138.77|137.76|137.37|135.15|135.34|137.29|138.33|138.32|138.36|137.36|137.23|139.31|138.63|136.77|136.37|136.42|134.56||131.7|133.79|133.82|133|134.26|130.78|132.13|131.8|132.16|132.64|132.49|132.47|134.86|134.35|133.35|136.2|135.18|135.42|133.5|127.01|126.39|124.23|122|121.57||119.35|119.89|120.11|119.86|119.6|120.05|118.99|118.34|116.72|117.88|116.91|116.87|117.36|117.77|119.25|117.81|118.15|119.09|120.83|121.57|119.2|121.01|124|125.66|125.65
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|64.87|64.16|66|67.98|67.6|70.95|71.98|72.53|73.32|74.01|73.88|72.83|72.03|69.14|70.96|69.32|70.5|68.27|67.77|65.5|63.26|65.68|65.12|64.22|65.3|61.94|64.81|69.5|71.21|68.85|69.46|70.11|70.61|65.6|70.96|70.011||73.03|73.58|71.28|68.79|66.49|68.04|67.44|64.3665|62.55|62.34|61|62.64|64.07|63.8|60.37|59.11|61.73|63.2|62.55|61.95|63.18|65.6458|68.45|69.81||69.28|72.05|72.89|71.73|70.85|71.28|72.13|73.9|71.59|70.628|68.2|69.02|68.16|69.42|68.4||67.81|68.39|67.8|66.93|67.34|71.3146|66.75|65.79|67.05|67.33|66.645|66.02|64|61.17|61.78|59.55|63.72|61.96|63.23|61.787||63.7|65.68|64.27|64.6|65.43|64.94|65.01|65.5|65.84|64.48|63.45|63.12|64.59|64.31|64.44|63.92|63.42|60.48|60.62|58.54|58.44|59.69|58.82|58.89|58.76|59.18|58.19|57.18|58.65|56.52|55.41|55.19|56.628|57.58|55.6|55.01|56.12|58.01|60.22|59.77|60.51|60.06|61.35|61.12|61.64|59.97|59.89|59.21|62.19|60.9|60.77|62.11|62.15|62.8|60.52|61.64|61.9||61.97|62.78|62.98|62.99|63.88|61.26|62.32|62.51|62|61.17|59.44|60.28|61.2|61.6373|62.69|63.54|64.35|64.73|69.33|68.63|68.58|69.78|66.34|68.72|70.53|68.96|68.7|65.91|67.4|70.7|71.54|72.43|69.57|68.35|68.2|70.92|72.33|72.21|71.27|72.84|71.01|69.61|74.69|73.09||73|73|72.71|72.43|71.1|71.93|70.57|68.45|67.95|67.74|68.52|68.43|70.63|72.69|70.08|70.5|70.27|71.32|69.5|69.47|67.65|67.64|67.22|68||68.71|68.19|66.9|66.9|66.72|66.33|65.16|61.48|62.27|62.82|61.88|60.81|61.44|59.58|63.25|60.51|59.82|66.72|66.01|68.19|70.63|76.14|75.47|77.83|77.8
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|159.99|166.17|165.83|162.8|165.82|171.09|173.18|171.2|172.84|176.07|175.16|165.37|168|165.3|165.69|161.7|165.69|164.5|155.66|153.24|144.88|148.64|151.89|151.07|154.9|155.89|159.85|158.49|161.8|162.54|161.68|156.03|149.08|122.12|141.89|139.75||142.91|149.35|149.43|140.68|139.71|139.99|137|136.64|134.37|134.98|133.23|130.27|131.6|136|127.93|124.98|129.85|135.7|137.01|128.22|135.01|133.91|136.07|145.64||145.92|147.39|151.36|152.59|145.57|151.45|156.52|164.22|168.58|162.6|163.34|163.86|165.39|163.27|162.88||159.72|158.78|151.17|149.87|152.3|158.41|159.54|157.74|158.73|157.93|155.57|153.24|147.51|136.78|143.09|136.3|140.74|144.9|151.54|156.09||159.77|165.31|169.12|172.13|178.59|180.25|179.97|183.87|181.93|184.41|183.88|183.21|179.51|173.02|177.45|167.21|177|169.77|169.84|164.58|168.03|165.21|169.68|169.27|161.52|166.13|162.14|155.29|154.23|150.76|143.88|139.31|146.05|146.11|143.07|142|142.96|144.51|149.42|150.12|150.46|155.28|155.64|159.25|164.22|165.65|168.27|169.31|169.88|169.68|168.93|177.83|180.3|183.7|183.62|181.49|182.29||186.7|184.03|183|177.28|178.32|176|178.86|183|179.03|177.46|179.02|177.36|185.37|184.31|181.48|183.58|183.91|192.25|200.43|191.61|202.7|205|257.4|259.66|260.86|254.3|254.05|253.55|253.99|263.65|259.24|257.02|259.81|255.15|257.06|258.3|255.36|265.43|269|270.47|270.84|266.41|270.22|263.82||261.99|247.19|247.7|253.28|250.51|245.09|244.12|247.64|244.42|240.06|240|241.51|248.17|260.93|252.64|255.45|259.37|262.66|260.2|256.07|249.73|252.74|258.89|258.53||261.6|260.46|260.18|259.78|260.47|262.04|258.85|247.54|249.35|255.66|253.5|260.96|258.19|259.56|259.85|253.65|251.53|258.71|260.01|271.13|283.33|292.97|285.84|289.75|286.48
00652|989531|/equities/everbridge-inc|R1000GROWTH|50.2|45.96|46.61|46.11|45.18|47.61|46|43.86|45.11|46.22|43.86|43.01|45.1|44.71|43.5|41.78|40.97|40.75|38|34.57|31.51|32.37|35.99|36.76|36.9|35.62|36.59|36.95|38.67|38.29|38.66|30.6|33.44|40.56|44.26|44.97||46.05|49.28|51.87|52.21|51.12|53.88|53.31|54.29|51.22|51.73|49.93|51.14|53.01|51.53|46.78|45.18|46.95|49.22|50.0219|49.07|51.19|52.75|52.5|53.34||55.04|59.54|61.33|60.53|58.77|60.22|60.56|62.68|67.49|67.7|67.51|66.67|66.64|67.18|69.18||69.53|71.61|67.26|68|66.65|65|66.66|67|63.1|68.25|120.41|115|114.64|110.37|108.72|105.18|114.49|115.82|114.21|112.58||108.08|110.32|114.34|120.51|122.41|127.56|131.53|132.6|136.14|138.94|147|160.8|156.86|158.24|157|158.13|160.16|160.16|155.77|153.18|154.67|157.48|155.54|155.89|153.42|151.37|149.36|145.77|148.72|146.63|145.23|140.01|142.85|147.99|148.33|142.77|141.54|152.09|151.35|154.69|155.15|157.61|162.16|161.03|164.49|162.12|160.73|157.31|162.11|159.11|160.62|159.5|160.43|160.43|160.65|165|167.05||162|161.77|157.46|155.3|153.07|150.81|150.74|150.56|148.95|147.38|143.12|140.25|143.37|141.46|144.9|143.84|139|139.79|142.725|142.7|143.94|144.36|140.85|141|141.98|140.17|141.69|140.07|140.99|141.5|142.87|140.33|137.6|135.16|127.91|130.33|132.5|137.89|137.51|142|139.71|141.03|145|139.07||136.12|135.73|140.27|139.26|139.99|134.9|132.01|132.03|129.29|127.72|125.89|119.53|122.8|126.19|123.88|122.87|118.19|117.91|114.7|112.91|112.35|113.55|114.44|117.58||119.15|117.38|116.02|116.76|118.29|118.59|114.68|112.76|113.58|113.59|117.15|115|114.14|113.3|113.87|116.93|119.5|123.21|125.5|132.99|133.27|141.58|142.57|144.56|140.18
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1446.9|1470.75|1482.55|1497.89|1499.75|1485.71|1500.78|1457.1801|1556.41|1550.11|1549.99|1506.61|1479.65|1458.35|1518.3101|1504.05|1525.2|1481.99|1456.86|1473.0601|1491.92|1445.12|1494|1458.45|1444.13|1443.14|1461.42|1432.62|1452.9399|1427.3199|1426.24|1451|1412.64|1377|1475|1484.385||1458.85|1507.9399|1508|1520.2|1533.3|1554.0601|1547.65|1578.13|1557.23|1566.8|1583|1534.77|1566.3101|1532.59|1513.35|1457.46|1467.4399|1520|1529.6801|1513.92|1535.45|1574.7|1583.23|1553.1||1563|1603.5|1612.97|1625.99|1664.83|1680.54|1685.99|1718.97|1758.9301|1754.5|1767.22|1740|1764.54|1752.53|1730.13||1734.01|1721|1708.3|1659.22|1624.41|1670.23|1704.38|1693.3|1698.23|1709.35|1800.545|1804|1832.55|1838.55|1864.36|1749|1783.74|1823.9399|1835.1|1791.5||1852.63|1842.9|1842.51|1828.5699|1844.61|1819.54|1845.01|1811.6899|1816.02|1809.71|1804.17|1801.21|1773|1725.26|1735.74|1715.15|1699|1713.55|1757.71|1754.02|1797.91|1796.41|1791.5|1793.96|1766.6|1780|1784.24|1755.39|1772|1754.03|1732.21|1759.54|1771.76|1818.2|1828.3199|1819.89|1860.3|1840.45|1811|1840.17|1831|1818.5|1843.23|1899.4301|1927.8|1927.42|1942|1955.09|1954.58|1983.01|1909.99|1993|2005.53|1982.4|2016|2005|2071.8201||2124.97|2101|2098.49|2073.76|2059.25|2057.1201|2030.02|2010|2041.75|2060|2019.98|1987.02|2051.48|2063.95|2040.25|2033.98|2022.24|2002.01|2000|1960.3|1971.45|1965.3199|1922.76|1914.01|1893.09|1875.5|1919.28|1890.2|1928.97|1925.1|1910.5|1884|1915|1891.1|1865|1873.2|1878.53|1899.01|1924.45|1921.59|1950.92|1924.2|1950|1924.92||1909.46|1902.12|1899.67|1897.13|1907.95|1850.84|1851.95|1863.52|1857.64|1892|1802.24|1800|1796.16|1815.3|1808.1|1777.2|1789.4301|1755.01|1792.4399|1766.2|1778|1780|1779.8199|1822.9399||1802|1801.23|1851.9|1806|1777.5601|1793.1|1730.97|1683.9301|1717.77|1743.5|1734.99|1716.6|1725.6|1720|1768.99|1733|1714.9399|1743.47|1808.9399|1805.96|1788.24|1802.45|1785|1829|1853.05
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|81.88|80.33|81.16|81.16|82.71|84.98|85.07|83.75|84.95|85.92|85.99|85.15|84.87|85|83.99|85.01|86.3|86.01|85.6|84.36|82.87|81.84|84.21|78.83|81.16|74.61|79.15|81.1|85.56|82.7|84.67|84.29|89.06|83.39|92.75|90.99||92.41|94.57|94.7|93.58|91.95|94.9|91.78|94.5|88.39|87.37|85.39|87.14|89.63|89.38|84.68|81.29|81.77|84.55|83.78|81.5|82.27|83.28|84.59|85.835||89.11|92.7|94.9|88.67|90.51|90.98|91.02|94.12|92.91|92.09|90.75|90.68|91.3|91.8|90.81||90.07|86.31|82.35|80|80.85|84.41|85.9|85.21|86.98|88.4|88.35|86.73|86|81.75|82.41|78.89|83.41|83.75|86.51|85||89.1|89.58|91.01|89.42|92.24|91.41|92.53|92.99|90.68|91.09|94.2|95.89|96.38|97.99|91.27|82.19|83|80.1|78.36|79.74|80.37|79.57|79.59|79.25|77|80.89|81.26|81.02|83.14|80.02|80.09|79.44|79.21|79.79|80.53|80.25|82.01|83.74|80.08|78.43|80.23|80.17|81.6|79.24|79|76.45|78.26|76.9|79.08|78.28|78.61|78.47|77.8|78.99|76.83|77.96|76.49||78|79.77|81.6|81.33|82.39|80.27|79.06|77.81|75.33|70.68|68.98|70.88|73.46|74.95|76.09|76.4|75.67|74.9|71.26|75.48|76.45|73.06|72.81|77.09|75.8|75.06|76.7|75.71|75.99|75.18|74.48|72.64|72.52|69.61|71.8|74.25|72.9|73.28|73.53|73.42|73.31|71.92|73.58|74.4||75.67|75.84|74.72|74.67|77.84|76.87|78.55|76.81|76.21|75|73.53|72.85|74.46|76.24|75.27|76.63|76.32|76.95|75.22|75.4|75.93|75.9|77.51|78.35||79.65|80.43|79.29|78.89|78.16|78.29|76.6|77.43|78.65|78.01|77.16|73.5|76.56|76.5|76.87|76.37|81.34|82|81.48|84.54|83.72|85.02|84.99|85.95|85.15
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|135.9|135.8|135.96|136.41|140.66|141.59|141.09|142.64|143.67|142.5|142.62|143.62|142.43|139.45|141.56|141.87|140.24|140.38|142.9|139.56|136.55|135.35|136.82|132.39|136.67|129.83|139.21|137.95|144.66|143.1|143.59|144.18|142.98|135.28|145.15|143.51||144.58|146.55|150|147.79|148.18|152.25|148.14|150.4|145.28|143.49|141.38|142.07|145.42|144.63|141.85|139.7|147.62|145.39|139.56|136.89|140.67|140.78|146.31|149.46||153.21|152.78|153.49|153.13|153.7|154.96|151.1|155.3|155.15|156.44|154.69|156.69|153.78|154.68|152.29||152.34|148.01|142.68|140.65|142.21|142.27|142.7|143.15|145.69|147.44|148|148.95|148.53|146.18|147.54|139.15|146.6|143.83|146.94|145||149.43|151.06|152.44|149.95|150.79|150.61|149.9|148.35|146.43|148.48|150.23|152.54|149.96|147.06|141.07|140.29|141.56|141.25|138.37|135.7|133.68|134.28|134.47|134.23|134.42|134.74|136.94|136.85|138.34|137.8|137.08|135.39|135.85|135.08|134.84|131.62|133.67|134.16|127.72|130.2|130.27|128.39|128.21|127.03|124.38|121.33|122.84|119.76|123.39|121.74|120.47|120.64|120.42|119.69|118.78|120.31|118.8||119.65|119.97|119.57|119.95|121.47|118.83|119.25|118.3|116.21|116.2|113.2|114.06|114.36|114.62|115.47|116.41|118.24|119.66|120.5|120.14|120.43|116.32|115.83|117.98|120.42|119.97|119.96|118.76|118.2|118.87|117.61|117.95|116.18|113.04|112.46|118.23|116.47|117.99|118.39|118.95|119.79|117.7|119.91|121.97||120.82|119.29|117.07|117.68|119.73|120.58|122.36|121.95|121.56|120.03|120.5|122.23|123.37|123.19|122.98|121.39|121.38|123.34|121.39|120.54|119.51|118.61|120.5|121.54||120.94|119.97|118.65|119.31|118.79|118.2|116.53|115.9|118.78|118.43|116.36|113.6|114.25|112.85|116.9399|111.89|110.76|111.84|112.85|114.75|114.68|115.01|113.32|112.66|113.23
00656|942669|/equities/freshpet-inc|R1000GROWTH|104.3|102.76|102.08|103.44|105.63|107.8|107.5|103.41|104.86|105.01|101.04|96.35|100.05|98.37|101.46|97.71|101.86|97.78|95.19|87.59|84.64|91.43|98.21|100.69|102.15|96.49|98.13|102|108.48|109.31|95.49|93|91.25|80|87.81|86.88||90.64|96.52|99.28|96.82|94.99|95.77|94.89|95.81|91.25|89.92|90.49|89.95|94.45|93.02|88.72|82.68|86.36|85.35|87.28|85.33|87.4|91.01|88.89|89.28||95.98|95.95|98.55|88.5|86.8|87.59|89.985|92.64|95.08|95.65|95.35|93.57|93.75|94.41|93.79||91.14|97.65|90.65|91.43|83.8|99.2|100.15|101.73|103.69|104.45|108.64|105.69|104.8|101.57|107.09|104.66|108.64|109.93|107.83|107.72||106.61|111.65|114.68|118.53|124.42|130.35|126.12|124.41|121.73|123.96|124.82|125|152.2|152.02|152.37|151.84|157.25|155.58|157|153.18|157.55|154.95|153.52|155.05|150|149.73|146.38|147|147.16|142.48|138.62|130.36|132.58|142.87|144.95|143.13|146.1|144.35|143.6|144.02|143.51|146.81|148.62|150.26|153.54|152.39|147.5|145.71|146.7|136.76|135.5|132.06|133.65|135.05|132.45|131.03|132.25||133.27|130.34|129.23|127.03|130.29|126.39|127.83|132.57|134.11|128.72|126.92|125.99|129|129.33|131.39|131.37|133.47|135.6|137.31|136.68|139.26|138.94|140.39|142.03|146.51|146.07|152.47|152.45|156.9|157.99|157.66|155.05|157.14|153.46|151.36|154.63|156.55|162.83|160.94|162.33|160.93|157.03|162.3|160.5||162.54|163.09|165.08|168.73|171.46|162.91|163.89|162.31|161.51|160.94|161|161.85|164.94|169.25|167.89|168.94|167.93|173.32|176.27|170.46|169.02|171.24|172.49|176.57||181.75|183.08|175.88|176.56|172|172.04|168.98|160.8846|169.7|170.32|165.57|166.64|167.51|165.5|175.37|174.4|175|177.38|171|185.97|182.55|184.43|181.48|177.47|173.01
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.57|22.9|22.82|22.97|22.81|23.07|22.95|22.83|22.44|22|21.84|21.81|21.56|21.47|21.62|21.29|21.48|20.59|20.59|20.38|20.13|20.99|21.3|20.74|20.51|20.55|20.5|21.12|21.05|20.91|20.42|20.06|19.9|19.02|19.77|19.42||18.87|19|19.04|18.75|18.7|18.99|19.09|18.74|19.02|18.77|17.98|17.85|18.44|18.2|17.72|17.49|17.94|18.14|18.38|17.11|17.01|17.22|17.54|18.237||17.73|18.01|18.19|18.42|17.84|18.46|18.12|18.67|19.14|18.23|18.66|19.01|18.82|18.95|19.3||19.18|18.9|18.7|18.17|17.63|17.84|16.9|16.96|16.65|16.56|16.72|16.71|16.3|15.85|16.62|16.311|16.86|16.82|17.2|17.34||17.25|17.25|17.93|17.57|17.79|17.95|17.95|18.0968|17.95|18.295|18.41|18.63|19.32|18.96|19.2|19.61|21.85|21.58|21.68|21.41|21.79|21.67|21.43|21.4|21.68|21.57|21.46|21.65|22|21.645|21.4|21.7|21.66|21.5|21.14|20.66|21.16|21.46|21.12|20.78|20.68|20.54|20.42|20.37|20.32|20.33|19.88|20.08|20.45|20.47|20.09|20.3|20|19.63|19.8|19.5|19.7||20.22|19.64|19.25|19.26|19.44|19.2|19|18.86|18.84|18.6|17.86|18.19|19.03|18.27|18.3|18|17.51|17.28|17.58|17.29|17.9395|16.79|16.92|17.21|17.02|16.8619|17.25|16.65|16.51|16.77|17.06|17.282|16.93|16.37|16.62|17.5|17.41|17.86|17.85|17.94|18.03|17.7|18.28|18.205||18.51|18.27|17.98|18.1|20.311|22.89|22.33|22.9|22.73|22.48|22.06|22.17|22.6|23.15|23.09|22.85|22.79|22.4|22.24|22.29|22.32|22.2|22.82|22.6||22.74|22.44|22.5|23.62|24.69|24.35|23.73|23.97|24.73|25.54|25.03|25.21|24.55|24.11|25.0091|23.4|23.76|23.81|24.67|24.68|24.5|24.78|24.48|25.01|24.96
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|80.96|79.85|81.23|81.5|83.27|84.89|84.48|85.4|85.63|85.64|85.94|85.15|85.52|83.64|84.49|85.74|84.75|84.23|85.02|85.68|82.39|82.8|83.98|80.94|82.56|76.5|85.05|85.25|87.75|84.57|85.97|85.83|84.58|80.28|85.28|87.38||87.38|89.41|88.7|87.48|87.38|89.14|89.22|90.5|86.08|84.53|83.04|84|86.24|84.64|82.5|81.36|84.17|83.19|80.44|79.99|81.79|81.42|84.14|84.88||86.08|87.08|87.62|86.92|88.19|89|88.75|90.06|90.43|89.9|87.94|90.01|88.89|88.25|87.73||87.92|84.64|82.14|78.9|79.79|79.38|79.48|79.17|81.84|82.12|81.93|82.58|82.17|79.49|80|77.08|81.25|80.26|83.24|79.5||85.44|86.5|88|86.52|86.71|85.08|85.62|85.94|84.25|85.26|86.12|85.8|87.7|87.07|84.45|83.53|84.18|85.31|85.84|83|81.42|81.32|82.21|81.5|81.25|81.4|83.41|83.07|84.06|83.51|83.88|83.42|83.5|83.36|82.98|80.97|81.29|80.68|78.18|78.69|79.58|78.57|78.52|75.93|73.98|72.12|72.29|71.58|73.75|72.95|73.04|72.35|71.98|71.42|70.44|70.99|70.58||71.38|72.92|72.72|72.67|73.73|72.37|72.59|72.26|70|69.52|68.36|68.11|68.76|69.75|70.38|71.28|71.85|71.68|71.29|70.18|70.92|69.17|70.08|70.21|72.6|72.94|70.86|70.52|70.27|70|69.58|70.07|69.21|66.5|66.2|70.82|70.01|70.97|71.22|71.22|71.06|70.09|71.85|74.09||73.38|72.7|71.5|72.11|72.8|73.44|73.76|73.83|74.44|73.59|73.37|74.14|74.42|74.15|75.55|74.71|75.5|77.07|76.03|75.75|75.07|74.26|76.35|75.79||76.13|75.71|74.21|74.97|75.39|75.29|74.65|73.54|75.37|75.23|73.23|71.15|72.01|71.95|74.35|72.87|72.85|73.49|72.55|73.35|74.03|75.8|74.79|73.64|74.81
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|105.98|109.58|112.67|109.88|111.33|113.55|114.55|111.59|110.94|110.65|109.96|107.22|108.16|105.16|106.83|107.93|108.16|106.62|102.09|98.03|96.68|97.01|99.08|96.92|96.05|96.76|100.05|101.35|103.44|102.37|102.1|101.37|98.91|92.1|98.06|97.85||98.02|99.35|99.13|100.73|99.1|100.92|100.96|102.06|101.71|102.89|102.56|104.04|105.99|107.92|100|97.23|99.51|101.17|101.18|100.03|102.18|103|104.58|106.13||108.96|115.17|117.26|118.31|118.5|116.88|115.3|117.87|123.33|128.03|128.52|128.75|125.06|125.93|125.9||124.98|124.52|120.47|124.91|127|128.5|123.1|123.22|122.96|123|126.89|124.24|122.8|122.74|128.57|126.41|129.05|133|132.77|130.13||128.01|127.49|127.97|129.17|130.84|132.06|128.13|128.48|126.71|123.8|124.27|124|123.51|126.04|135.91|137.22|139.05|138.2|135.55|133.83|133.79|131.9|133.27|132.72|132.05|134|131.52|128.5|129.71|129.41|129.18|129.66|129.51|130.87|130.86|128.49|129.82|131.25|132.68|134.8|134.29|134.99|140.71|140.48|137.71|136.12|137.1|134.13|138.01|137.95|137.74|138|138.72|140.02|142.64|141.13|139.98||139.14|134.78|130.37|130.3|129.08|130.87|129|126.15|125.23|124.04|121.01|119.52|120.82|120.3|120.4|120.17|118.21|119.41|121.99|122.23|121.58|122.78|122.78|121.42|120|119.22|116.75|114|112.65|115.53|115.92|113.74|113|111.27|108.48|109.93|109.49|113.92|113.32|113.14|112.9|112.89|113.69|111.12||111.11|108.48|108.82|110.26|109.36|109.56|109.72|110.51|109.21|109.11|109.85|107.54|108.47|109.58|109.16|109.29|107.54|105|104.9|101.26|101.78|100.37|102.04|104.97||105.93|104.1|104.05|102.68|102.58|104.33|100.77|99.55|101.56|102.88|101|101.85|103.28|102.68|107.06|107|105.5|104.76|108.45|113|113.5|113.44|112.27|115.03|115
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|84.26|84.54|85.46|86.5|87.7|88.3|86.53|83.11|83.7|83.52|81.06|80.05|82.53|83.19|85.42|83.09|86.64|84.16|80.88|79.58|76.17|80.15|85.44|85.63|84.77|80.81|83.39|87.26|90.03|89.57|88.77|89.85|88.66|82.04|91.1|89.87||90.33|93.36|95.24|102.91|102.76|105.44|112.06|107.17|109.08|120.28|118.45|116.72|122.44|122.48|113.59|108.69|114.63|115.28|112.94|112.8|117.43|123.15|116.07|120.49||118.56|122.03|126.71|123.49|131.64|135.94|138.64|142.33|147.73|148.17|148.05|143.99|144.8|148|151.02||148.39|149.5|145.91|146.16|134.16|141.03|137.5|138.29|135.17|136.54|142.7|137.5|134.58|130.78|137.65|131.73|136.84|136.16|137.73|140.96||136.49|140.45|137.92|141.14|139.53|140.99|140|141.97|144.11|144.62|160.9|174|163.25|167.12|171.42|163.68|164.01|175|187.98|187.31|188.04|187.14|189.28|176.94|177.65|172.45|173.71|178.75|175.32|172.47|179.17|172.73|168.19|165.98|159|160|170.14|173.35|175.94|174.11|177.83|173.51|165.51|171.95|168.87|166.99|178|172.11|170.24|170.24|161.07|167.54|165.61|167.83|168.87|172.73|172.35||175.38|174.76|170.02|170.03|163.87|162.53|155.88|146.69|144.815|135.44|132.14|137.9|139.29|136.33|139.85|141.24|141.62|146.17|149.45|151.95|154.34|157.33|163.48|158.91|160.75|160.18|158.79|153.51|151.15|156.31|159.6|163.82|162.73|165.8|162.4|160.01|160.45|170.77|168.82|168.67|164.65|156.07|164.56|164.25||165.69|161.96|162.16|171.26|166.55|164.48|164.71|165.42|163.39|166.18|165.16|165.98|165.78|169.69|172.41|169.78|168.21|170.52|170.42|158.64|160.09|154.69|155.58|158.75||153.96|150.77|149.37|151.24|154.34|155.18|149.8|155.13|156.29|145.67|155|153.62|149.13|144|148.24|150.05|151.35|153.39|159.71|166.05|163.12|160.36|153.65|160.37|157.78
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|244.6|234.59|235.92|233.55|237.88|245.86|250.58|246.98|249.38|253.64|250.72|247.98|247.53|244.78|248.5|247.49|245.74|246.64|244.87|240.13|235.58|233.39|231.54|222.11|221|225.98|232.1|235.15|236.77|232.04|237.77|236.1|232.67|225.25|234.14|232.92||235.49|235.93|235.69|232.84|227.45|237.58|223.95|225.17|217.65|215.59|217.15|220.28|223.22|225.37|218.07|214.72|221.1|225.23|222.82|222.64|228.98|231.98|233.49|233.87||239.22|244.18|240.88|238.57|237.42|241.77|243.86|248.26|246.41|248.7|245.71|245.52|245.6|245.69|240.91||238.67|237.87|232.65|234.53|243.67|241.79|234.58|238.26|239.76|240.34|241.93|243.96|241.96|236.37|233|226.99|229.03|229.79|235.52|232.62||238.35|237.88|238.56|240|239.88|238.47|238.64|243.38|237.44|235.74|234.33|236.23|234.26|231.97|229.64|228.16|226.55|224.9|223.91|223.8|229.67|232.04|227.07|221.75|217.99|216.1|218.53|216.49|214.88|208.86|205.49|205.19|205.25|205.25|201.68|200.36|200.97|201.86|200.07|204.28|203.73|206.97|205|204.44|204.36|201.73|202.4|196.75|198.09|197.49|196.3|199.16|200.74|203.01|204.45|202.01|206.54||209.08|210.01|210.42|214.16|214|212.08|210.56|207.575|206.65|208|204.46|202.88|208.28|207.57|207.25|207.78|206.07|204|203.23|204.47|205.47|203.99|201.77|203.55|203.94|201.43|202|199.38|198.12|199.67|199.99|198.5|197.48|191.44|191.75|196.68|193.65|193.7|193.18|192.47|193.98|189.99|189.96|190.92||192.45|192.75|191.78|190.89|189.9|188.56|188|185.46|183.2|180.15|180.84|186.52|187.32|187.87|189.39|188.42|187.47|187.55|187.28|189.68|189.5|189.29|192.59|194.11||193.18|194.7|191.45|195.25|194.22|193.02|191.6|188.22|193.15|194.67|194.69|188.16|191.79|193.53|192.89|192.7|192.64|193.48|188.32|191.88|193.22|192.94|193.6|191|190.9
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|106.84|103.95|103.59|101.57|102.61|107.01|106.58|105.85|109.94|111.61|109.46|106.8|107.1|105|108.49|108.55|110.59|104.37|105.81|107.58|105.14|107.25|111.28|110.77|111.99|109.41|117.25|120.54|122.04|117|121|117.66|117.06|116.67|123.97|123.67||124.55|124.68|122.29|120.03|120.49|120.05|119.02|119.98|116.97|115.34|113.95|115|115.43|112.38|111.79|109.36|112.8|111.64|109.14|104.92|105.72|113.64|112.2|118.48||117.54|117.66|116.96|117.88|114.62|115.69|113.46|114|111|110.39|109.52|108.69|107.91|107.59|106||105.73|104.61|103.47|101.97|105.65|109.95|106.1|106.52|107.14|108.77|111.23|111.91|112.77|112.18|114.11|111.46|114.33|114.84|120.87|120.3||120.49|123.21|120.65|120.8|122.44|124.53|125|125.09|119.93|119.31|120.34|123.23|124.05|124.64|123.68|121.7|120.12|117.1|114.87|117.39|114.37|117.99|126.88|128.36|125.95|130.49|132.5|129.97|129.18|127.75|126.75|127.43|128|124.37|122|121|121.85|121.78|120.47|124.31|123.78|121.71|120.47|120.5|119.64|116.87|118.01|117.2|121.15|122.4|119.41|122.68|120.5|118.34|115.32|116.26|120.79||119.01|118.83|119.78|122.43|123.69|122.61|126.24|128.36|125.28|125.52|123.75|125.33|128.63|132.04|132.45|134.68|134.87|132.21|128.51|131.47|132.67|133.55|134.55|131.97|131.14|129.84|129.17|130.04|132.53|135.52|135|135.48|135.39|129.55|126.34|130.71|130.08|131.32|134.61|135.5|134.66|132.68|134.64|133.78||135|132.47|135.21|135.4|132|132.39|131.11|134.67|133.08|131.89|130.06|131.66|130.66|129.59|131.15|127.77|124.91|125.37|125.59|125.36|125.77|128.1|132.04|132||132.08|132.28|130.05|129.18|130.17|128.5|131.08|128.42|133.5|134.4|136.04|132|140.55|138.84|145.23|143.91|141.34|143.55|142.22|142.01|137.78|138.8|143.93|139.5|146.7
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|47.01|46.73|47.56|47.09|47.15|48.52|49.06|49.3|49.92|50.31|50.31|50.2|50.5|49.7|49.02|49.19|48.05|47.65|46.87|45.04|43.51|43.82|45.47|44.76|44.72|44.43|46.4|47.16|49.29|48.94|50.08|49.39|49.15|46.22|48.04|48.05||50.55|50.5|50.33|49.91|50.12|51.06|50.71|52.42|45.66|42.14|41.18|41.14|41.53|40.33|40.03|38.91|40.02|40.19|39.88|38.52|40.9|42.39|42.84|43.49||43.1|45|45.22|44.79|41.92|42.65|42.51|43.77|43.35|42.81|43.17|43.92|44|44.44|44.34||43.23|43.07|42.14|44.14|41.91|43.08|42.03|41.58|42.46|43.2|43.5|43.68|43.22|41.31|42.92|42.31|43.83|44.79|45.26|43.97||43.6|44.13|45.16|46.23|47.6|47.4|47.66|48.62|48.84|48.53|50.2|50.44|48.95|48.29|56.71|56.07|56.51|56.96|55.74|55.69|57.14|58.93|58.8|57.76|57.09|56.74|57.91|57.68|57.68|57.02|56.46|55.98|55.05|56.23|55.4|54.95|56.89|57.63|57.69|57|56.16|55.03|55.13|54.18|53.26|52.21|53.4|51.7|51|50.8|50.08|50.27|51.12|57.34|55.77|55.85|56.83||56.73|55.67|54.69|53.98|54.23|52.8|53.94|53.63|53.21|53.05|51.06|51.19|52.9|54|54.72|52.55|51.81|51.22|49.46|48.29|52.64|50.04|50.5|49.67|50.02|49.38|50.7|50.3|50.31|49.69|49.09|48.27|46.84|45.28|43.09|47.59|46.83|48.51|48.11|49|48.3|47.08|48.53|49.68||49.16|49.82|50.36|51|51.5|50.25|49.61|47|45.13|44.99|46.39|46.45|46.35|47.05|47.8|47.71|47.85|49.09|49.77|48.43|49.17|49.33|48.79|48.24||48.87|46.26|47.03|46.88|45.28|44.61|43.22|41.9|42.2|41.51|39.9|38.94|39.81|38.12|40.3|43.75|48.61|48.3|48.5|50.2|49.97|51.48|52.24|53.07|52.04
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|141.25|140.13|142.83|147.29|150.42|154.43|152.17|153.79|156.09|157.32|158.15|154.66|150.36|150.39|150.82|151.44|150.22|149.41|148.39|143.57|140.95|153|158.74|157.12|158|158.23|158|158.71|161.44|160.42|163.35|163.53|165.24|154.55|158.94|157.57||162.33|165.26|168.25|167.71|171.79|173.42|170.25|173.48|169.9491|175|161.78|162.95|159.67|163.96|160|158.54|158.8|159.17|161.99|162.86|164.46|164.592|155.5|157.36||154.19|156.5123|149.65|141.2904|147.5|162.79|169.46|181.63|177.93|176.84|180.52|180.35|179.78|179.74|178.03||177.94|179.79|178.2437|174.7|171.95|171.15|167.63|164.36|165.6|166.38|170.76|166.91|166.36|165.5|161.48|159.54|165.8|170.15|168.72|166.7||164.5|164.27|170.26|175.82|176.91|178.99|177.81|185.19|185.63|183.19|186.29|186.99|187.5|192.26|189.01|181.21|183|181.51|181.35|180.26|182.66|183.46|180.33|181.76|173.93|172.69|172.38|170.54|169.54|171.17|171.58|171.27|173.32|171.36|166.1|161.53|157.18|157.72|154.38|152.72|148.74|148.29|146.8758|146.52|147.53|145.91|149.19|150.32|149.4855|152.11|152.14|152.535|154.63|153.1|158.27|159.36|160.7||161.72|162.55|162.35|158.83|158.99|159.34|160.62|164.07|164.16|161.12|161.98|161.39|163.65|159.37|159.1507|161.06|158.75|161.13|160.56|158.28|156.31|158.83|161.08|162.99|175.67|168.97|171.2|168.65|172.84|173.7|171.15|170.68|170.47|170.9097|169.94|168.26|171.66|173.87|172.58|172.37|170.67|171.4|174.37|177.4||180.3|177.53|177.8|178.01|175.26|175.49|174.27|173.79|173.73|171.85|170.85|170.805|177|186.345|186.5|184.77|183.41|184.94|184.93|183.3795|178.54|178.51|181.06|186.83||186.28|184.75|185.48|186|184.36|185.84|179.95|171|168.67|166.12|164.8|164.08|166.58|166.47|169.46|170.23|166.74|168.2|168.35|175.3|174.53|175.3|175.78|176.81|175.48
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|169.6|166.92|166.51|169.78|172.24|176.32|173.08|178.33|174.2|177.14|177.58|177.13|178.57|182.68|178.15|177.33|172.88|170.4|169.65|167.93|159.64|162.15|165.76|160.07|166.97|156.89|162.13|162.49|171.07|164.3|168.96|163.65|164.63|155.86|165.61|162.08||166.32|171.15|175.81|174|172.25|172.2|172.9|163.81|160|160.35|156.1|159.6|163.87|162.1|154.68|149|149.38|152.26|147.28|148.03|152.97|154.69|154.63|155.62||153.71|157.09|156.57|151.58|155.84|150.28|151.71|150.48|150.15|139.65|141.8|140.96|137.09|136.39|137.17||136.1|131.38|128.23|125.55|126.52|129.17|125.81|129.34|130.9|133.5|133.31|133.64|132.09|128.12|129.85|124.85|130.95|129.09|133.99|130.99||133.04|133.93|136.46|136.33|141.8|142.93|148.42|151.21|150.01|151.49|151.56|155.32|156.24|154.76|150.7|142.82|152.53|149.28|161.0001|185.99|191.08|197.7|195.62|193.01|191.74|194.44|192.88|192.58|192.19|186.45|183.01|175.67|180.77|182.58|180.43|177.66|181.26|181.88|177.58|176.41|178.72|179.2|172.77|172.29|169.65|165|167.54|165|170.04|171.87|170|176.5|172.48|174.93|175.51|173.09|175||177.61|182.67|183.94|182.42|184.53|183.79|181.86|179.96|179.71|176.24|169.45|168.06|171.72|173.91|174.48|175.28|174.54|176.01|176.84|177.34|180.75|178.85|179.43|184.32|191.02|192.05|205|203.38|200.55|201.98|198|195.99|193.04|184.56|189.25|195.95|193.2|194.38|196.93|194.4|194.83|192.71|197.29|200.41||198.87|194.99|192.5|194.13|197.34|198.76|199.45|198.7|199.99|196.72|196.26|199.28|200.46|201.07|205.81|202.24|202.54|202.61|199.99|204.16|204.72|200.7|204.15|197.78||194.11|193.42|193.52|193.98|193.59|191.49|188.68|186.55|188.68|189.68|190.14|188.7|190.5|192.44|196.81|199.15|200.6|205.72|202.73|206.84|210.28|218|226.95|227.67|227.45
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|251.19|249.39|249.14|252.54|253.88|254.61|248.79|250.74|249.17|249.36|247.07|245.01|244.53|241.19|242.84|242.39|239.48|236.48|234.08|232.87|227.7|232.33|231.78|226.75|232.42|220.05|226.32|230.04|237.75|228.02|234.18|234.13|236.81|227.93|238.77|233.05||234.64|241.58|243.04|246.01|247|246.59|248.39|248.08|234.82|237.06|231.73|239.82|239.99|238.01|229.53|223.25|226.38|229|221|219.42|232.99|237.54|237.89|242.91||244.36|243.81|244.37|237.72|243|239.06|237.06|238.45|233.63|225.23|224.44|226.46|223.62|221.12|223.66||223.87|219.33|213.79|210.14|215.03|218.61|217|216.32|220.86|223.13|222.04|220.94|219.25|210.045|208.58|203.04|211.24|210.66|217.68|222.13||224.55|223.94|228.19|227|231.42|235.98|241.92|243.9|239.9|244.5|243.76|245.73|244.14|246.65|241.63|241.01|248.66|247.87|251.31|263.15|275.11|281.8|278.31|278.89|273.95|274.74|270.18|272.22|263.14|260.29|254.85|253.96|262.39|263.94|262.57|257.04|261.31|265.34|263.45|267.36|266.4|270.02|268.27|264.39|258.32|254.84|256.79|254.23|260.86|260.15|255.61|260.76|262.88|266.68|263.15|260.28|261.87||261.76|264.4|264.81|259.97|262.91|257.93|262.26|263.27|261.72|259.63|254.67|256.3|261.07|259.4|260.64|259.48|256.89|243.22|261.24|265.34|261.08|259.57|250.53|254.86|260.27|256.15|256.8|259.16|254.76|256.67|256.51|255.68|252.68|246.63|251|258.66|255.07|253.05|251.89|251.11|253.33|253.37|257.87|259.33||257.65|257.56|253.23|256.5|262.5|257.17|255.84|262.61|263.98|261.1|260.46|265.79|272.24|270.23|271.85|273.39|272.79|272.79|272.8|276.77|278.53|275.81|279.37|277.17||275.64|271.98|271.58|273.88|273.58|276.47|272.68|264.98|271.68|271.61|270.19|268.5|277.11|280.07|285.88|286.14|286.87|295.09|291.65|289.76|286.05|295.36|290.09|290.98|291.37
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|112.53|113.27|112.77|108.85|107.58|107.575|107|105.08|106.28|104.95|109.12|109.26|110|108.89|109.29|109.34|107.37|106.65|104.39|103.65|103.06|100.95|101.2|101.09|100.63|98.355|99.05|97.66|98.37|96.97|94.26|93.57|92.82|88.96|93.66|92.51||94.5|97.01|97.78|98.15|96.27|97.07|96.5|96.17|93.08|92.73|91.57|91.76|94.47|93.02|92.14|87.35|87.75|86.74|86.16|84.55|86.16|88.76|88.72|89.71||90|92.99|96.31|95.17|97.59|97.48|100.62|106.24|107.55|107.67|108.43|108.33|108.06|109.91|108.38||107.97|106.02|103.55|104.34|101.9535|107.67|103.32|101.88|100.52|100.23|103.47|104.7|99.68|99.22|104.13|105.21|104.54|101.25|105|105.575||104.81|105.5|107.8|109.96|108.1|107.28|109|109.77|108.36|108.9|106.99|108.3624|110.73|110.19|115.51|111.58|118.76|120|118|115.57|115.67|116.81|116.75|116.89|114.03|113.48|112.75|111.85|113.81|115.77|113.64|114.13|113.81|113.72|113.75|113|111.73|109.97|109.35|111.13|108.42|109.05|110.71|108.9|110|110.17|108.5|107.4984|107.75|106.46|105.87|105.42|107.97|107.75|108.21|109|110.23||109.78|110.53|108.22|109.23|108.38|108.73|109.23|108.2|107.98|105.9|103|102.39|105.37|105.76|106.4873|107|104.65|104.86|105.36|106.87|106.05|107.03|107.83|99.74|100.42|101.95|102.62|100.21|99.33|100.5|101.46|96.01|94.43|91.88|92.61|94.55|94.93|95.72|95.59|95.74|93.4|92.259|96.24|95.6||97.01|93.82|94.8|95.77|96.72|94.47|95.34|93.61|93.66|94.92|91.37|90.51|91.86|92.51|93.41|93.74|90.65|90.07|90.09|89.28|88.75|88.36|89.73|92.62||92.06|94.08|95.78|95.27|95.03|95.42|92.59|90.85|93.12|91.27|88.32|87.1|87.19|84.98|87.09|90.49|87.7073|89.25|91.61|94.81|94.35|95.51|95.08|95.75|95
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|38.56|36.35|37.59|37.38|38.62|40.72|40.3|40.6|40.12|40.91|40.56|39|39.97|39.86|40.84|39.66|39.73|38.48|37.85|37.44|36.3|36.57|39.78|39.16|39.59|39.86|41.27|41.32|43.34|42.92|43.38|42.14|40.73|37.18|40.09|40.62||41.31|42.94|49.96|49.44|48.5|49.76|49.82|49.79|48.77|48.53|48.87|48.95|50.85|49.95|48.09|45.95|47.37|48.81|46.52|44.99|47.56|48.7|48.24|48.81||49.06|51.6|52.16|49.23|48.79|49.77|48.28|54.12|55.07|55.87|56.82|56.52|55.91|56.6|55.38||54.53|53.99|50.91|51.63|51.65|54.17|55.72|57.11|56.74|56.74|57.66|56.82|56|54.5|55.48|54.52|57.94|58.41|57.98|58.37||58.12|59.38|60.08|59.27|58.6|60.25|58.83|59.28|59.09|58.8|60.03|59.59|60.05|60.41|61.34|61.26|60.1|59.33|58.7|60.37|64.02|64.64|64.34|65.19|65.17|65.3|65|64.41|65.47|63.72|62.6|61.33|61.85|63.27|62.52|61.82|61.59|63.96|63.81|63.88|64.86|65.52|65.84|67.13|66.81|65.06|65|64.72|66|65.81|64.95|66.42|66.77|68.55|68.56|69.73|70.75||70.49|70.75|69.09|69.06|69.29|67.11|67|66.65|66.41|65.81|64.69|65.25|64.85|63.41|63.34|63.27|62.97|63.72|64.59|64.51|63.92|63.41|64.42|63.55|63.87|63.01|68.92|67.26|68.58|68.43|68|68.11|67.53|66.52|65.33|66.22|66.44|68.53|68.05|69.17|68.71|68.26|70.38|70.26||69.9|69.5|70.73|70.04|70.58|69.96|70|69.39|68.55|68.84|67.77|66.15|66.5|67.56|65.75|64.55|63.13|64.72|62.26|59.7|58.56|58.28|58.59|59.33||60.65|60.23|61.15|61.42|60.94|60.91|59.35|58.1|58.53|59.65|59.92|58.9|58.76|57.6|59.59|59.55|58.91|60.88|61|63.81|63.01|66.94|65.03|65.61|65.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|379.15|372.3|382.24|384.74|389.19|395|391.4|388.36|385.22|395.2|391.96|384.49|394.6|392.89|405.5|398.64|401.1|385|373.25|362|350.46|348.78|352.35|361.86|365.19|369.29|377.17|388.07|395.72|378|379.95|379.72|373|356.81|382.57|377.61||397.06|396.16|422.3|428.32|430.09|443.18|441.77|444.52|424.39|423.41|407.01|411.61|426.91|424.49|426.16|415.9|425|436.8|447.98|439.05|452.43|458.26|450|445||446.49|489.41|502.23|507.47|517|500|501.54|505.91|516.75|503.54|512.08|502.07|501.65|511.55|520.9||527.35|527|539.63|542.72|507.91|524.11|514.02|529.89|510|510.1|506.03|494.65|495.38|473.2|459.65|439.5|453.86|435.67|460.06|456.51||460.27|455.47|465.7|468.94|484.32|486.06|472.14|480|471.77|472.72|487.13|491.14|500.57|501.99|503.2|495.15|505.05|491.68|494.59|486.66|502.85|507.5|521.58|496|512.5|512.97|509|507.22|525.19|524.3|525.1|539.7|540.26|547.69|525.5|505.28|505.18|507.45|509.75|516.45|515|523.23|515.23|527.23|519.88|522.14|524.35|511.08|527.99|528.24|528.27|545|545.4|539.28|515|556.65|566.06||561|571|576.26|582.51|585|586.01|591.52|585.36|604.99|591|596.13|604.72|630.11|622.42|631|640.21|652.83|670|697.56|662.51|657.08|661.29|676|716.89|710|702.94|718.65|715.37|723.21|705|725|936|940.63|958.72|910.4|935|918.27|946.68|975.91|969.56|958.71|939.97|958|965.25||974|1012.63|1034.54|1037.5|1037.39|1027.98|1014.93|1003.52|991.86|985.49|967.4|985.12|1000|1023.44|1029.53|1029.03|1040.5601|1097.64|1089.89|1100.21|1107.21|1054.54|1055.17|1051.9399||1044.24|1110.76|1096.7|1079.17|1048.97|1062.9301|1058.16|1044.77|1121|1110|1077.24|1062.36|1087.42|1109.73|1113|1115.51|1112.46|1136|1182.34|1221|1203.4399|1210.88|1225.86|1219.86|1266.67
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|40.16|39.81|39.52|38.87|37.51|38.58|38.94|36.81|36.3|36.39|36.04|36.26|37.02|35.89|36.16|35.14|35.25|34.52|33.93|31.75|32.7|31.605|33.37|32.86|33.03|32|32.21|32.84|33.15|34.04|32.7|31.54|31.99|29.82|31.6|31.83||32.81|33.02|33.3|33.1|32.88|33.5|33.28|32.93|32.19|31.35|32.0455|31.07|31.65|30.58|28.34|30.0391|31.66|32.1|30.99|29.26|29.7|30.98|30.34|32.45||31.25|31.58|31.4|30.78|30.24|30.8|30.33|31.55|32.52|30.73|30.54|30.63|30.15|31.01|32.83||32.5|32.63|32.14|32.09|29.62|31.07|29.98|31.0607|29.26|30.24|32.04|31.008|28.71|26.46|26.4|25.47|27.03|27.1443|29.3|29.86||29.8|30.56|32.37|32.14|33.49|32.47|32.9|32.96|33.67|33.3|33.69|34.89|33.66|34.29|33.67|32.89|33.3|31.8|31.2|29.8|29.85|30.17|30.46|30.2|30.42|31.3|30.06|32.89|35.18|33.74|34.26|33.97|34.19|33.77|33.39|32.37|32.2|33.3|33.4507|33.67|34.54|35.55|36.11|37.14|36.57|36.31|36.41|36.56|36.64|36.84|36|36.45|36.065|36.15|36.73|37.41|39.32||40.5|40.5|40.03|39.44|39.86|38.79|39.55|40.385|39.04|39.68|37.96|37.77|38.87|38.2|39.71|39.61|38.2539|38.77|38.59|38.98|39.4|37.95|37.59|37.42|37.23|36.56|38.11|36.34|37.44|37.87|37.52|36.91|36.58|35.5|36.41|35.79|35.23|36.27|36.925|38.72|38.79|38|39.39|40.02||40.22|40.01|39.75|39.17|39.6|38.42|38.11|38.075|36.91|37.77|37.2|36.517|36.88|37.44|38.31|38.28|36.87|37.18|36.3|34.71|35|35.54|36.74|37.29||37.13|35.26|35.825|36.12|36.34|36.72|35.41|36.51|37.33|38.23|37.75|37.62|36.64|35.32|36.32|37.83|39.36|42.06|43|43|43.32|43.64|43.26|43.72|43.14
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|44.94|43|43.94|43.64|46.5|50.7|49.68|48.48|49.43|50.28|49.41|45.65|51.22|50.28|51.2|48.845|50.27|48.22|43.44|40.15|36.1|38.13|42.79|43.955|43.23|42|42.5|45.57|46.055|47.42|46.38|44.36|44.8|44.065|50.8|50.88||56|59.145|60.19|59.4|59.01|61.2|60.4976|60.53|59|59|58.91|63|66.255|65.15|59.1548|56.56|60.22|62.9765|60.88|59.78|61.4|66.8|63.73|64.95||69.09|68.1443|69.42|66.02|68.5|65.655|58.5|65.91|64.46|65.68|66.7|63.33|66.02|65.63|67.25||68.03|69.52|65.22|67|65.56|67.08|68.6|65.91|64.82|68.55|74|71.97|68.3573|63.9|67.36|65.53|70.79|72.75|76.5|74.81||73.5|74.58|77.75|77.24|80.93|83.24|83.4|85|82.0742|80.8965|97.31|97.85|99.9|102|104.51|99.7|99.8442|99.02|99.46|95.5|94|93.86|94.51|93|106.76|108.012|107.53|105.65|107.02|107.768|104.53|101.72|100.64|104.42|101.5|100|101.4233|104.4|106.2|106.46|107.36|113|110.46|112.75|114.08|112.12|112.81|110.7|107.85|108.145|110.25|112.59|113.5557|114.48|115.8|114|115.13||118|120.53|119.08|121.31|121.46|120.37|122.32|122.44|120.805|117.96|115.06|118.57|118.05|117.2|120.72|124.6|125|126.44|131.41|122.25|118.63|122.5|122.72|124.41|122.51|124|126.82|124.52|126|126.55|128.56|131|131.7127|126.02|123.32|129.1|128.43|136.51|138.88|141.22|140.8|138.18|145.18|150.329||152.932|156.43|156.01|155.275|150.36|143.78|143.4|146.78|147.3|145.37|149.88|145.125|145.26|150.818|148.59|147.01|148.29|153.1|152.31|148.22|144.49|145|134.5941|142.9||149.98|134.39|124|118.09|113.72|108.6|104.18|103.25|103.3|105.71|102.93|105|109.38|100.89|110.28|107.73|120.03|125.51|125.28|130.52|131.88|135.58|133.97|131.8436|132.12
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|47.03|45.75|47.3|50.47|50.035|53.85|47.87|39.16|39.11|40.35|39.48|38.44|38.99|38.33|38|37.64|37.7|37.46|35.21|34.9|33.12|32.69|34.04|33.63|33.55|32.27|33.51|33.75|34.9|35.77|35.51|34.95|35.12|31.3|33.25|33.66||35.49|35.99|35.97|36.23|35.62|37.42|36.56|36.5|35.52|36.72|35.66|33.84|38.29|37.84|35.43|33.79|34.14|34.97|34.22|33.7|36.9|37.84|37.13|37.72||38.43|40.15|40.88|39.79|39.33|39.65|39.5|40.8|42.85|43.5|44.34|42.77|43.17|44.21|44.21||44|44.05|43.23|42.37|42.7|44.43|44|44.04|45.55|46.6|47.21|44.6|45.07|42.11|42.82|43.06|44.91|45.51|51.88|46.64||46.66|47.2|48.51|49.12|50.65|52.03|52.86|52.41|52.3|52.59|53.25|54.11|53.45|54.11|54.58|53.68|55.04|53.56|54.01|55.08|60.05|62.66|61.52|63.81|65.67|66.36|65.14|62.69|63.24|63.01|61.96|61.68|62.99|64.25|62.195|58.95|59.21|61.04|60.805|60.375|62.94|64.36|66.61|66.09|64.79|62.05|61.51|61.15|62.1|61.53|60.1|60.065|61.3|62.95|62.36|64.935|64.71||64.43|65.97|64.65|64.52|63.695|62.72|63.96|63.95|64.84|63.2|62.13|61.59|62.85|63.34|64.34|64.99|64.81|65.79|67.15|67.38|69.3|68.92|68.6|69.87|70.11|69.83|69.5|68.35|68.32|71.25|72.2|68.64|67.59|66.25|65.24|68.56|70.1|70.42|69.54|69.46|67.07|67|70.63|69.35||68.71|68.57|68.76|68.28|68.16|68.29|66.75|63.91|61.92|60.85|60.2|59.61|60.12|61.09|60.85|59.95|59.8|59.59|59.79|58.62|57.41|56.96|57.28|58.2||58.2|57.64|57.37|57.35|54.9|55|53.23|52.19|52.6|52.23|50.61|51.67|51.87|49.52|53.01|54.77|53.48|54.95|55.07|55.52|56|67.01|65.55|67.14|66.49
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|128.44|126.53|126.96|127.04|129.61|133.52|132.4|131.29|125.62|128.26|127.83|126.34|127.18|129.37|127.98|128.8|128.04|124.57|126.56|122.12|117.69|113.37|115.93|110.18|108.81|98.99|102.79|110.89|118.06|113.68|127.26|131.22|132.4|128.43|135.18|133.72||135.85|140.24|140.06|139.9|138.84|147.31|139.94|139.67|136.7|136.65|136.82|137.46|135.72|132.64|134.02|132.78|138.775|122.55|119.24|120.14|125.21|124.56|125.67|126.7||125.01|126.47|126.41|124.66|122.66|122.16|120.8|123.97|122.75|119.71|118.86|117.93|119.17|117.98|118.32||117.37|118.11|112.5|113.28|115.8581|117.54|117.72|120.83|120.25|119.37|117.31|116.08|114.22|108.35|105.36|103.7|103.45|105.59|108.95|111.13||112.28|110.47|109.75|110|111.92|116.06|117.31|119.28|119.05|120.07|117.7|118.66|119.09|113|115.02|113.67|115.82|112.29|113.53|114.34|117.51|123.42|122.93|123.2|131.57|135.11|135.68|135.14|133.26|131.27|128.95|125.65|131.53|133.18|133.28|131.67|131.95|131.42|129|129.14|129.62|129.41|127.75|125.84|123.79|124.19|128.48|125.09|129.56|128.75|125.39|130|129.03|132.33|131.75|131.35|134.41||135.85|136.23|133.42|133.9|137.22|133.98|136.03|137.61|135.74|133.15|130.41|129.37|131.78|132.69|132.26|134.46|131.81|130.35|131.93|132.47|131.21|128.4|131.99|135.88|143.43|141.47|136.9|135.63|133.13|132.7|132.87|134.32|129.55|127.11|129.99|134.11|134.98|137.27|138.84|138.03|138.21|136.1|138.29|139.33||138.29|136.06|135.28|136.61|145.81|146.22|144.62|144.24|142.75|143.3|141.67|141.26|144.04|149.75|156.53|155.75|156.98|157.36|153.64|149.64|148.78|148.09|150.7|150.34||150.79|148.18|147.85|148.94|147.87|147.76|142.36|139.39|144.16|145.78|141.95|138.92|141.34|136.14|142.04|139.66|139.32|142.18|145.54|143.93|145.04|145|149.9|151.21|151.05
00674|998043|/equities/alteryx-inc|R1000GROWTH|72|67.42|71.24|72.06|71.54|73.88|75|72.5|71.8|70.52|71.88|69.59|71.92|70.21|68.61|64.14|63.18|62.4|60.91|57.45|54|60.59|63.59|61.86|62|59.93|60.74|62.17|62.68|63.6|62.37|60.93|57.47|51.76|55.11|53.19||58.97|57.42|55.99|52.06|52.03|54.18|53.28|53.82|52.32|52.95|51.19|52.39|56.93|55.95|53.77|51.25|51.85|52.85|53.59|51.31|55.23|57.79|57.33|57.03||57.79|60.23|60.61|57.3|57.2|58.62|56.06|59|62.41|61.56|61.75|61.01|61.8|62.93|62.96||63.84|61.79|60.61|60.9|60|62.7|62.15|62|63.98|66.06|66.68|65.91|64.31|61|65.6|61.59|67|65.49|65.06|63.5||61.44|62.04|66.55|68.61|71.11|73.89|71.27|72|72.61|74.36|79.37|78.48|79.57|80.52|78.18|74.8|75.26|73.19|71.59|69.4|71.78|74.46|72.91|74.25|75.7|75.08|75.63|75.54|77|75.2|73.8|72.04|72|73.7|73.27|69.99|68.14|73.52|73.65|71.74|72.51|74.41|75|72.26|70.23|70.33|69.93|70.25|71|69.95|70.85|72.22|72.1|74.46|73.99|74.74|75.65||75.16|74.5|74.49|74.82|74.78|71.77|73.31|73.27|72.33|71.39|69.83|70.44|71.57|70.69|68.8|71.86|71.75|73.18|76.39|74.45|73.81|67.88|70.65|78.21|78|76|78.5|78.05|81|81.14|80.82|80.75|79.38|77|76|77.71|77.99|80.55|80.06|83.93|82.82|82.56|86.09|84.54||83.86|85.87|87.05|89|90.25|88.9|88.38|87.17|85.9|84.85|84.69|81.14|82.43|84.41|83|82.12|78.86|78.74|77.79|76.36|76.39|77.34|76.67|78.06||77.47|77.9|76.02|76.65|75.96|76.53|76.15|74|77.1|76.62|75.46|78.98|79|75.75|77.29|78.99|78.53|83.75|78.42|81.98|82.5|85.76|85.96|87.49|85.96
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|186.98|184.38|186.51|183.59|179.91|178.64|180.33|177.48|179.54|180.63|179.3|178.22|178.25|179.28|180.33|179.83|176.37|173.35|170.14|170.25|169.75|170.43|171.48|167.93|169.22|170.06|170.59|170.58|175.02|171.57|175.47|176.47|172.22|173.25|183.32|181.78||180.81|183.74|186.9|185.28|185.02|187.86|183.9|186.93|184.54|184.03|183.72|184.05|184.43|183.64|176.98|173.57|175.02|177.12|178.07|173.83|175.22|177.1|178.46|182.42||184.94|186.39|190.41|191.76|194.18|191.46|188.25|190.71|193.01|192.7|193.88|194.32|193.47|192.99|191.66||191.06|190.04|189.35|184.37|191.24|195.53|193.53|194.87|194.19|190.78|194.01|195.65|192.65|184.46|186.16|186|186.53|204.13|210.23|209.49||213|215.12|216.68|218.58|224.51|223.18|227.75|230.04|231.21|230.85|225.64|228.47|225.06|219.89|212.88|212.47|207.75|203.83|200.24|199.11|201.21|201.37|202.75|199.84|199.51|197.16|195.5|194.14|196.67|198.4|192.52|193.08|191.36|188.19|183.29|183.75|181.14|180.9|179.5|177.94|177.57|182|180.91|182.48|185.05|183.19|184.49|182.67|180.42|180.03|176.82|178.88|177.03|176|176.17|177|181.58||180.15|178.15|177.28|176.16|175.35|173.72|174.23|174.27|173.51|176.86|172.8|168.87|173.37|171.62|173.1|173.1|176.88|178.64|180.89|182.32|184.79|185.15|183.04|183.08|185|180.95|185.13|184.62|183.32|183.58|183.42|185.9|185.73|183.06|185.03|184.26|183.87|185|187.88|187.21|188.71|192.08|189.19|191.72||193.57|194.11|193.89|192.96|192.89|192.04|191.21|190.2|190.49|189.05|189.52|188.77|191.32|190.58|189.55|190.48|191.3|192.8|194.28|194.69|197.06|198.25|199.98|202.27||201.96|194.71|195.62|197.47|197.32|200.75|196.79|199.98|204.45|202.18|204.7|200.59|201.4|207.66|209.67|209.83|211.13|213.96|216.37|215.01|217.64|221.11|224.04|222.24|228.54
00676|958830|/equities/zillow-group-inc|R1000GROWTH|47.99|45.59|46.56|47.15|49.41|51.86|48.35|48.42|51.47|53.25|51.79|51.15|54.03|53.38|53.43|52.2|54|51.49|49.04|47.01|45.45|46.8|49.34|48.96|47.84|47.69|51.18|53.36|56.17|57.9|57.31|57.93|57.61|51.77|58.18|59.7||61.75|62.61|63.78|58.17|54.16|54.655|48.2|48.16|47.04|47.69|46.4|47.56|51.25|50.4|46.7|45.895|48.01|49.85|51.29|48.66|52.58|54.05|53.2|53.54||55.16|56.82|58.37|55.32|54.56|55.68|56.6|60.5|62.5|62.68|60.54|59.33|59.85|60.73|62.03||60.75|60.29|59|59.35|57.41|60|57.4525|56.91|59.05|61.57|63.41|62|61.45|58.615|57.99|52.42|54.78|53.8|55.44|55.2||54.11|53.56|56.13|57.19|59.57|62.285|63.3|64|63.6|64.63|66.46|68.78|66.5|68.0333|68.125|72.77|95.18|104.74|99.59|95.85|95.65|97.2|93.75|92.66|89.7|89|84.7|86.83|95.25|95|92.73|89.93|90.51|93.47|89.46|85.34|86|89.95|88.94|87.1|89|90.11|90.53|93.68|94.64|95.5|96.38|93.69|93.74|91.09|91.73|95.1|92.398|93.2|93.65|97.97|97.83||98.22|98.86|96.11|96.13|98.63|97.69|100|98.4362|98.83|98|93.85|94.51|95.34|95.02|98.79|100.9|102|101.9|104.36|103.9123|111.81|109.8|105.25|109.21|108.76|106.87|110.88|108.19|109.48|112.97|111.77|112.08|109.02|106.85|102.98|107.88|107.8|112.4|114.88|117.17|115|115.31|121.46|118.38||122.81|122.5|124.57|124.55|120.6|122.4|119.56|115.64|114|117.71|113.76|108.445|111.23|115.805|113.64|113.02|114.13|116|116.076|110.1|111.09|111.8988|116|119.6342||117.39|117.29|114.99|115.87|112.88|114.98|110.76|106.05|112.69|111.95|109.22|110.99|111.98|108.82|115.99|118.07|115.65|124.18|127.36|134.4936|132.72|140.44|140.6|143.32|139.89
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|80.23|80.85|82.05|82.27|79.52|78.38|78.02|72.64|71.44|71.29|68.67|69.1|69.29|69.51|70.54|68.58|68.89|68.28|67.8|66.51|62.82|65.26|67.7|67.05|67.74|63.09|62.86|63.07|64.55|66.62|67.04|67.07|68.15|63.33|67.54|66.1||67.61|70.55|72.28|72.72|71.94|78.57|74.12|70.16|69.13|68.62|67.37|68.39|71.95|70.16|66.3|64.53|68.49|69.75|67.01|65.72|68.42|67.91|67.93|70.73||69.34|71.55|72.63|73.34|71.86|79.85|82.69|83.92|84.09|84.08|83.99|82.83|82.81|83.24|84.09||85.69|87.51|87.6|84.48|78.79|83.01|81.75|78.59|77.9|78.82|80.52|84.66|79.82|75.3|79.25|75.69|75.42|73.66|78.645|76.74||76.51|77.42|79.95|77.51|77.61|78.98|80.41|80.85|81.68|80.37|80.22|82.99|83.36|85.31|85.75|87.11|86.16|83.58|84.62|81.59|80.12|80.65|78.08|78.62|77.45|78.44|78.15|78.88|81.14|81.81|82.79|81.69|81.47|85.42|85.945|86.67|85.08|86.81|89.72|87.42|87.46|87.49|95.04|96.67|96.63|96.2|96.93|95.85|97|96.49|95.2|100.22|102.81|101.47|101.71|100.65|102.34||101.13|99.82|96.7|96.04|94.62|90.18|90.22|87.38|85.08|81.36|78.03|79.79|88.84|86.28|92.56|93.27|92.55|91.68|91.02|88.82|90|85.4|83.85|80.665|79.96|79.98|81.12|79.55|78.91|82.41|83.91|84.09|86.43|84.25|84.03|85.5|84.32|87.96|91.23|92.11|93.22|88.14|91.53|94.0807||94.27|95.1|96.4|102.43|95.112|94.04|94.54|94.63|94.95|94.96|94.52|96.97|99.52|102.3|103.85|100.21|94.57|94.13|96.92|92.09|94.32|96.51|100.22|101.65||104.22|103.69|105.1|105.91|108.24|113.41|109.33|109.68|110.12|110.6|108.19|108.72|106.22|104.06|112.42|113.67|115.43|101.86|105.68|111.96|111.92|116.05|112.24|115.07|110.63
00678|1163256|/equities/ncino|R1000GROWTH|43.25|41.88|44.19|44.18|44.35|46.59|46.31|41|42.61|45.73|43.51|44.66|45.69|44.95|44.27|42.68|45.53|44.19|40.99|39.43|39.06|43.13|50.55|47.98|48.6|46.5|49.37|49.64|52.22|48.66|45.64|43.94|43.58|38.33|41.96|41.75||43.99|46.32|47.45|47.7|46.62|48.49|47.04|47.69|44.38|45.03|42.99|42.74|47.26|45.96|43.42|41.12|42.32|43.51|42.07|40.81|42.62|43.85|42.93|45.26||47.74|51.23|53.8|50.14|49.95|51.88|51.05|54.24|56.19|54.9|56.18|54.73|55|55.74|56.8||56.73|57.42|55.64|56.42|54.83|57|54.88|53.51|54.84|55.61|56.92|56.35|55.11|48.08|50.32|59.4|62.56|61.45|61|60.59||59.91|60|62.19|63.63|68.51|67.98|70.45|69.77|69.67|71|74.2|74.43|76.49|77|76.34|75.25|75.15|72.96|70.89|70.4|71.34|70.52|69.44|71.55|71.62|73.53|73.09|72.65|75.01|75.27|71.95|68.8|69.52|72.43|70.89|69.4|69.63|71.67|71.4|70.67|71.96|73|74.615|76.79|78.06|77.07|75.55|75.7|78.27|76.47|74.04|72.94|75|74.64|72.82|74.42|75.46||71|69.05|62.07|62.43|62.21|60.08|60.87|61.1|61.1|60.14|60.14|60.37|61.34|61.83|61.63|60.26|60.32|62.5|64.36|63.97|63.95|63.75|63.25|64.44|63.25|63.64|64.11|63.6|64.14|65.89|67|67.86|65.92|65.17|64.81|64.37|63.32|63.34|63.89|66|63.26|61.5|62|61.19||61.68|60.01|61.25|62.3|62.63|64.16|64.66|63.96|63.71|65.3|63.67|61.97|61.99|63.95|64.49|62.02|61.11|63.5|62.5|61.74|61.31|60.61|61.38|61.35||60.55|59.8|59.67|60.24|58.72|57.91|56.31|52|51.19|49.68|50.61|52.11|53.85|52.83|55.9|57.53|57.615|60|61.92|65.69|67.2|69.23|69|70.94|70.06
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.94|20.91|20.95|21.12|21.17|21.87|21.6|22|22.48|22.33|22.21|22|21.85|21.52|21.83|21.93|22.21|21.66|21.69|21.67|21.33|21.35|21.2|21.12|21.52|20.88|21.51|21.9|23.04|22.91|22.78|22.41|22.42|21.58|22.53|22.75||22.63|23.08|23.23|23.06|23.11|23.07|23.13|23.04|22.63|22.78|22.55|22.79|23.17|23.01|22.46|22.1|22.29|22.35|22.15|21.82|22.09|23.24|23|23.17||23.63|23.65|23.82|23.84|23.95|24.11|23.83|24.05|24.03|23.95|23.92|23.92|23.63|23.5|23.33||23.06|22.8207|22.8|22.31|22.1|22.3948|22.14|21.89|22.38|22.41|22.2|22.18|22.03|21.38|21.08|20.45|20.83|21.08|21.45|21.5||21.73|21.82|22.02|21.78|22.11|21.74|21.73|21.74|21.59|21.39|21.91|23.09|22.74|22.93|22.51|22.36|22.88|22.27|22.13|22.04|22.28|22.46|22.68|22.46|22.33|21.95|22.12|22.08|22.38|21.97|21.69|22.055|22.19|22.46|22.1|22.07|22.04|22.37|21.82|21.93|21.95|22.57|22.78|22.46|21.89|21.85|21.83|22.1|22.54|22.5|22.41|22.51|22.59|22.78|22.91|22.78|22.94||22.97|23.14|23.04|22.69|23.29|23.03|23.215|23.24|23.75|23.86|23.78|23.89|24.19|23.43|23.74|23.53|23.23|22.81|22.1|22.32|22.26|22.27|22.64|23.34|23.2|23.11|23.25|23.27|23.1449|22.82|23.06|22.62|22.5|21.92|21.84|22.39|22.45|22.78|22.81|22.86|22.86|22.21|22.99|23.1517||23.2|23.46|22.88|23.29|23.16|23.2|23.235|23.17|23.6|23.09|23.3|23.89|23.65|24.42|24.5782|24.38|25.6|28.92|27.345|22.97|23.09|23.16|23.31|23.215||22.95|23.59|23.07|23.36|23.68|23.85|23.71|23.24|23.14|23.3|22.65|22.92|24.07|22.615|22.85|22.82|22.81|22.91|22.77|22.71|22.62|22.39|22.21|22.22|22.69
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|54.92|55.01|55.34|53.87|53.17|54.05|53.94|53.85|54.71|54.08|54.32|55.1|54.81|54.5|54.82|54.64|54.39|53.05|52.47|53.61|52.14|52.56|53.55|52.56|53.38|55.77|53.59|53|53.46|53.86|53.26|49.73|48.79|44.64|44.17|43.57||44.5|44.73|44.82|44.38|44.04|43.68|45|44.54|43.75|43.52|43.88|44.13|44.39|44.51|43.37|44|45.79|47.71|47.62|47.63|48.28|49.64|48.95|48||47.86|47.4|48.44|48.52|49.26|48.36|48.09|49.1|48.7|48|47.84|48.2|48.24|47.77|47.91||47.28|47.55|46.56|46.7|47.72|48.23|47.68|47.37|47.63|48.14|47.89|48.27|48.59|48.15|48.19|47.3|48.15|48.68|49.75|49.84||51.2|51.7|51.41|51.29|51.44|52.1|53.27|53.77|52.13|52.54|53.265|53.49|55.02|54.77|55.28|53|52|57.16|56.9|55.95|57.01|58.28|58.23|58.41|57.88|56.85|57.02|56.15|57.14|56.38|58.14|58.06|57.76|58.17|58|56.57|56.09|55|54.1|54.5|55.04|55.71|55.55|55.62|54.86|55.13|55.1|54.37|55.63|54.8|54.56|57.1|56.9|56.97|56.75|57.52|57.23||57.72|56.85|57.83|57.06|57.46|57.59|57.5|57.29|56.65|56.2|53.62|54.77|55.35|55.25|55.11|55.7|55.29|55.5|54.61|54.13|53.04|52.94|54.44|55.5|57.57|57.5|57.7|57.76|57.58|57.62|57.84|57.97|58.48|55.41|56.84|57.42|57.1|58.14|57.63|58.3|57.69|57.42|58.27|58.13||58.15|58.27|57.5|58.28|58.68|58.74|58.7|58.65|60.06|59.67|59.95|62.44|63.8|64.58|63.8|64.11|64.33|64.29|64.35|63.91|63.78|63.01|63.3|62.95||62.56|62.75|62|62.13|62.92|62.48|62.08|61.95|63.97|64.84|64.11|63.19|65.04|65.28|66|65.23|65.51|67.11|68.38|66.94|67.56|67.42|67.55|67.21|67.71
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|37.49|36.7|36.68|33.45|33.83|34.92|35.45|35.19|35.85|36.4|36.35|36.25|37.69|37.54|38.46|38.44|40.77|39.63|39.38|39.09|38.09|38.01|39.03|36.6|35.58|37.4|38.9|38.82|39.9|39.28|39.19|36.5|34.86|33.17|34.89|32.49||31.69|32.1|30.92|30.6|28.47|28.62|28.67|29.09|28.92|29.48|29.14|29.74|29.8|29.69|27.46|25.55|27.445|26.68|26.29|24.01|26.16|27.43|28.13|29.66||31.13|33.27|34.39|33.54|33.3195|34.3|33.29|35.28|39.1|41.87|41.76|41.2|40.72|42.73|41.86||41.02|41.41|41.88|41.84|39.85|39.93|39.69|40.26|40.06|41.86|43.52|42.05|41.54|42.15|43.5|42.71|45.11|42.78|42.09|39.86||36.45|37.23|37.45|38|37.83|37.16|36.49|37.92|36.46|36.6|35.97|35.85|36.21|40.57|44.75|45.6|42.85|42.54|42.02|41.88|41.35|42.33|42.37|42.42|40.94|40.01|38.4253|37.03|38.02|38.38|38.49|39.19|40.52|43.3|42.79|42.45|42.76|42.585|46.24|48.99|47.51|48.44|49.28|49.44|49.06|46.71|46.41|45.14|47.79|48.03|46.73|46.05|47.09|48.75|52.72|56.98|58.65||59.97|58.49|58.91|59.84|59.5|59.12|60.01|60.15|59.69|61.6|58.75|56.93|59.2|55|57.79|55.21|50.0792|56.68|52.92|54.05|53.24|51.61|48.04|44.5|44.31|42.97|42.79|41.6|41.41|42.06|41.73|40.97|39.9|37.99|36.27|37.16|36.9|38.13|39.35|38.5|38.89|37.39|39.84|39.35||40.26|41.88|43|42.14|42.91|43.15|43.08|45.19|44.62|44.78|44.85|43.25|44.28|45.17|45.25|43.735|42.08|42.03|41.92|42.99|40.67|38.35|37.93|37.58||37.68|37.5|36.53|36.31|37.55|39.68|38.97|37.89|38.75|38.38|37.01|36.44|34.8|35.99|37.34|36.12|36.96|36.64|38.75|39.3|37.89|38.28|37.94|37.5|36.66
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|47.96|48.34|47.81|47.15|47.32|47.08|48.29|48.45|48.75|48.57|47.9|47.64|47.25|46.8|46.95|47.5|46.3|46.32|46.23|46.99|46.58|46.09|45.48|44.89|45.17|44.64|45.48|45.74|47.26|46.27|46.84|46.79|46.22|45|47.06|46.87||46.79|47.05|47.43|46.69|46.44|47.55|48.48|48.3|47.81|47.72|47.46|47.89|47.32|46.36|45.08|44.75|45.42|45.46|45.27|44.86|45.5|46.18|46.66|47.57||46.67|46.61|46.59|46.14|45.35|45.12|45.37|46.57|45.08|44.5|44.2|44.295|44.23|44|43.32||43.43|42.93|42.58|42.69|44|44.39|43.79|43.44|43.4|43.6|43|43.43|43.32|42.8|42.32|40.87|41.08|41.29|42.26|42.67||43.73|43.23|42.18|41.74|42.16|42.37|42.6|42.18|41.52|41.76|42.02|42.29|43.52|42.33|43.09|43.17|42.42|41.92|42.2|42.9|43.27|43.39|43.17|42.93|42.48|42.05|42.69|42.16|42.97|42.05|40.75|41.04|41.13|40.8|40.19|39.42|38.43|37.59|38.15|38.83|38.35|39.23|39.43|39.07|39.22|39.09|39.09|38.94|39.13|39.48|39.13|39.95|39.28|39.79|40|38.92|39.41||39.55|40.41|41.06|41.17|41.76|41.81|42.17|41.95|42.05|42.08|41.6|41.38|41.77|41.8|41.48|41.8|41.5|40.8|40.48|40.56|40.41|39.59|39.16|39.45|39.18|38.61|38.59|38.67|38.48|38.43|38.54|38.34|38.24|37.04|37.54|38.05|37.41|37.7|38.31|38.22|38.13|38.57|38.59|39.36||40.03|39.13|38.87|38.84|39.29|38.84|38.45|38.09|37.94|37.45|37.98|39.36|39.39|39.12|39.32|39.12|39.4|39.39|39.68|39.1665|39.39|39.18|39.8|40||39.99|39.48|39.14|39.96|40.06|40.49|40.04|39.73|40.38|39.9|40.26|38.82|39.49|39.67|41|39.41|40.48|40.2|40.13|40.13|40.08|39.52|40.85|39.88|39.94
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.04|9.01|9|9.18|9.19|9.26|9.19|9.25|9.26|9.21|9.28|9.12|9.1|9.1|9.06|9.04|8.995|8.95|8.97|8.82|8.73|8.985|9.16|9.05|9.07|9.01|9.09|9.08|9.11|9.04|9.08|9.08|9.1|8.5|8.74|8.78||8.88|8.87|8.975|9.1|9.12|9.155|9.05|9.14|9|9.12|9.02|9.025|9.02|9.11|8.72|8.58|8.73|8.87|8.82|8.79|9.01|9.02|9.01|8.925||9.015|9.165|8.9|8.47|8.9|6.08|6.09|6.32|6.52|6.415|6.53|6.32|6.44|6.4|6.54||6.37|6.46|6.58|6.45|6.49|6.26|6.18|6.11|6.2244|6.34|6.5|6.3|6.315|6.0116|5.78|5.805|6.04|6.185|6.45|6.342||6.38|6.44|6.588|6.71|7|7.3|7.455|7.62|7.6|7.74|7.541|7.705|6.965|7.1|7.24|7.2491|7.575|7.35|7.42|7.3|7.3987|7.5|7.37|7.65|7.73|7.64|7.54|7.35|7.58|7.47|7.37|7.38|7.43|7.52|7.32|7.28|7.22|7.42|7.55|7.54|7.44|7.48|7.64|7.61|7.685|7.66|7.77|7.875|8.0279|7.9|8.17|8.39|8.66|8.36|8.4618|8.679|8.85||8.84|8.81|8.89|8.92|9|8.84|8.68|8.81|8.81|8.54|8.36|8.165|8.2|8.08|8.16|8.19|7.94|8.05|8.15|8.06|8.25|9.93|9.91|10|10.11|10.13|10.27|10.16|10.35|10.45|10.36|10.45|10.47|10.4|10.22|10.27|10.47|10.7|10.59|10.55|10.6|10.51|11.18|10.95||10.81|10.56|10.71|10.78|10.7|10.47|10.33|10.35|10.47|10.34|10.49|10.17|10.15|10.66|10.61|10.43|10.29|10.43|10.39|10.51|10.47|10.59|10.78|10.98||10.8808|10.55|10.57|10.41|10.36|10.49|10.43|10.05|10.19|10.17|10|10.06|10.23|10.16|10.92|10.77|10.66|10.31|10.56|10.86|11.05|11.15|11|11.08|10.75
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|72.12|72.43|71.41|69.95|69.73|70.66|71.36|71.07|70.56|71.08|69.71|68.01|68.34|68.04|68.78|69.69|69.65|68.97|69|68.2|67.11|67.93|68.29|67.89|68.4|67.54|68.03|66.7|67.41|66.85|65.49|65.77|65.62|63.46|66.22|65.5||66.93|67.47|66.64|64.71|63.74|63.8|63.22|62.52|59.8|60.25|60.91|61.84|59.97|62.01|61.63|61.56|60.58|62.1|62.74|61.81|61.99|60.28|61.69|65.32||64.31|63.38|64.3|64.87|64.35|64.41|66.2|67.49|66.86|65.54|65.92|66.26|66.6|65.01|64.06||64.18|63.4|62.53|62.32|63.24|63.95|64.53|63.39|63.34|62.25|62.01|61.82|61.27|59.67|58.39|56.63|58.51|59.19|60.97|61.79||63.66|62.79|61.8|62.42|63.5|62.69|62.97|64.01|64.1|64.87|64.21|65.44|65|61.6|62.66|60.98|64.02|63.19|63.37|64.965|67.8|68.34|70.17|70.5|69.44|67.83|68.73|67.48|67.26|67.21|67.28|68.51|71|71.32|72.08|71.95|73.6|73.92|75.07|76.43|76.85|77.42|77.29|76.81|77.18|75.03|74.79|75.12|76.61|77.04|76.02|77.52|79.42|80.19|79.88|79.2|79.98||80.69|79.65|78.59|78.45|77.66|76.97|77.59|78.07|77.18|77.89|77.01|76.75|78.74|78.4|79|78.25|78.42|79.83|80.64|80.38|81|82.74|83.57|84.65|85.24|82.62|81.72|84.02|80.36|79.34|79.06|79.52|80.31|78.67|78.67|80|78.98|80.07|81.28|80.6|82|80.64|80.62|81.55||81.25|78.32|78.49|80.31|81.17|80.13|80.05|80.45|81.54|79.94|80.4|81.01|82.49|82.68|83.85|83.37|83.17|82.79|81.96|82.18|83.19|83.61|86.2|85.95||85.4|85.95|86.41|87.07|86.05|86.25|85.73|85|86.71|86.62|88.13|86.81|87.28|85.89|85.44|85.29|84.57|85.4|84.32|85.39|85.43|86.39|87.08|86.79|88.81
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|53.2|50.5|56|57.6|59.6|65.4|60|60|63.8|67|62.6|60.8|66.2|69.2|69.4|63.2|63.6|60|55.4|48.8|43.8|45.8|50.6|51.6|51|46.2|49.6|52.2|59.8|60|58.8|59.8|56.6|44.6|74.2|74.6||81.4|86|88.6|83.4|82|85|85.8|83.2|79|76.2|73.6|78.8|96|96.4|88.6|83.2|91.2|95|92.8|91.8|105|111.2|110.4|118.6||119|126.2|130.6|122.4|119.4|122.8|125.4|137.8|154.8|152.6|151.6|142.8|149|157|168.6||170.6|168|159.4|152|153.6|163.6|163.4|161.2|172.6|182.4|190.5|188|177.4|156.4|170.4|166|186.7|188.8|198.2|189.4||188|192|206|212|220|230.4|233.6|252.4|242.8|242.6|248.4|250.8|222.4|227.2|226|236.6|240|228|230|224|222|226.8|210|202.8|187.6|182.6|176.8|175.8|182.6|180.8|169|162|161.6|175.8|172|171.6|180.4|189.8|197|200|212|223.4|229.8|225.8|228.4|211.2|209|210.6|218.8|218.2|216.8|223.2|224.4|232.6|229.4|246|244.2||244.2|243.6|273|212.6|220.2|211.4|217.4|220.6|219.6|211.6|203.6|212|215|219.4|226.8|239.2|239.8|241.2|250|239.6|245.2|245.2|258.2|284.2|284.6|278|293.8|285|297.6|301.6|294|310.8|303.6|298.2|282.2|307.4|317.2|337|350.2|355|346|342.8|375|383.6||417|435.8|436.2|427|414.4|405.2|394|388.4|378.8|385.4|378.2|373.4|370.8|396|410.8|429.8|441|480|448.8|408.2|424|406.8|359|343.2||342|341|320|325|306.6|317.4|308|310|313.6|299.4|281.8|279.6|287|268.6|310|317.6|308.2|330.4|331.2|356|346.8|375.6|385.8|413.2|360.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|124.37|124|127.76|127.18|127.76|129.56|128.22|126.84|127.46|127.57|124.12|126.63|126.86|123.93|125.69|124.37|120.78|121.25|118.23|121.31|118.97|121.26|123.61|119.96|119.27|121.92|122.94|122.44|126.71|124.11|122.45|120.44|116.4|105|116.18|116.45||118.07|118.38|117.43|115.64|114.03|116.06|114.12|115.19|114.6|113.66|110.35|113.14|110.8|110|109.7|110.4|115.42|118.81|118.86|119.92|124|125.6|126.44|130||128.58|128.79|129.54|127.63|131.73|130.96|129.93|130.93|129.19|128.5|128.5|129.26|128.6|128.26|129.75||126.41|126.54|122.86|120.27|120.36|128.7|124.09|127.25|129.21|130.47|131.06|128.63|130.13|128.27|128.78|122.25|126.04|126.88|128|133.1||132.96|134.89|135.95|135.76|136.87|131.92|136.02|135.06|136.81|138.19|138.67|136.17|133.54|127.68|125.9|125.22|125.13|125.59|126.13|126.06|125.16|124.67|123.91|122.79|120.37|122.03|124.73|121.82|123.5|119.69|120.75|120.17|118.53|121.64|122.82|120.73|119.87|121.12|119.26|122.46|122.75|121.83|121.35|120.57|118.16|113.59|114.85|111.58|113.87|114.69|113.2|112.51|112.41|112.83|111.98|111.25|112.88||114.8|113.48|114.91|114.49|116.77|116.99|117.2|119.74|117.66|116.85|116.4|115|116.82|116.19|118.98|120.97|122.79|118.67|116.11|120.39|120.31|117.37|117.54|120.09|122.43|122.29|124.83|124.53|122.55|124.04|125.45|125.41|123.82|120.25|121.25|123.66|122.58|125.3|125.53|129.14|128.58|125.63|126.49|127.92||127.12|125.1|125.69|127.27|128.99|131.78|130.91|130.43|130.03|128.76|125.21|128.36|132.55|131.02|130.72|134.31|135.43|136.96|136.17|136.11|135|132.9|134.27|134.11||132.4|127.76|126.5|126.33|124.76|124.37|120.17|119.52|122.52|124.01|122.91|120.09|128.4|127.66|130.96|125.83|125.17|126.75|126.23|127.57|128.8|128.92|127.55|129.56|128.01
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|25.59|24.61|26.01|26.13|26.14|27.69|27.97|26.82|26.85|26.71|27.52|25.63|25.73|24.9|25.25|23.21|23.71|22.56|21.92|20.2|19.52|21.1|23.19|23.65|22.71|21.03|22.08|21.37|21.7|21.39|18.06|16.06|15.08|14.14|15.45|15.29||15.94|17.21|18.24|17.35|19.29|18.16|16.65|16.77|15.98|16.5|17.03|16.33|18.09|17.61|15.78|15.01|16.23|17.49|17.62|16.75|19|19.91|20.14|21.25||23.21|25.3|26.66|24.46|24.77|26.5|29.45|31.73|34.38|32.89|34.88|33.94|33.69|34.99|35.16||34.79|34.46|34|33.08|31.25|32.18|32.63|31.99|31.63|31.78|32.9|32.06|31.24|28.4|31.26|29.91|31.14|30.63|31.34|31.62||32.32|33.39|36.33|37.16|39.35|40.29|40|38.9|36.95|36.22|36.44|45.61|44.77|46.4|45|45.03|48.42|47.42|46.75|45.71|44.96|46.49|46.73|46.11|44.77|43.13|41.74|41.1|42|39.9|38.18|36.09|37.78|40.6|41.06|41.01|41.63|41.66|42.71|44.72|46.11|46.65|46.44|48.33|50.87|50.27|51|51.61|51.92|51.92|51.75|52.71|52.38|53.01|51.18|52.6|50.14||49.03|47.12|47.41|45.54|46.62|46.71|46.7|47.45|47.87|46.42|45.26|46.18|46.85|46.89|50.62|50.86|51.25|53.97|54.5|64.24|64.46|64.12|64|63.67|63.03|62.5|63|60.29|60.19|60.07|60.85|60.81|58.99|56.11|55.85|55.91|56.66|57.83|58.06|59.57|59.56|58.72|60.2|58.64||58.74|58.57|58.29|60.34|61.75|60.77|61.81|59.94|58.66|56.55|56.07|56.08|55.34|57.24|57.17|57.84|57.63|60.01|59|60|60.08|60.92|60.49|60.86||61.4|62.12|64.41|60.53|63.22|63.42|61.04|58.5|58|53.95|53.86|58.78|55.67|54.95|57.91|57.25|58.22|60.17|60.72|61.28|61.41|61.54|61.55|62.5|60.71
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|12.31|12.31|13.07|13.17|13.29|14.54|14.85|13.96|13.83|14.04|13.07|12.82|13.26|13.3|13.25|12.64|12.8|12.22|11.47|11.09|10.26|10.91|12.15|12.37|12.13|11.83|12.01|12.99|13.53|14.25|14.28|14.11|14.17|12.24|13.79|13.16||14.17|15.13|14.54|15.11|15.28|16.66|16.78|16.5|16.17|16.7|15.88|16.19|17.77|17.59|15.12|14.39|15.15|16.25|16.01|15.77|16.88|17.98|18.21|18.9||19.27|21.29|22.58|21.92|22.43|23.32|24.16|26.5|28.72|28.12|28.14|26.2869|26.41|26.92|28.35||29.23|29.35|28.09|28.5|26.23|27.39|26.64|26.62|26.54|27.94|28.41|27.93|25.93|25.22|26.34|25.1|26.47|26.55|28.24|27.85||26.81|26|27.38|28.99|32.07|32.41|32.59|33.25|33.96|33.82|34.21|36.51|36.85|36.49|36|34.45|35.44|33.37|34.42|32.33|33.72|34.27|33.59|34.17|33.91|34.11|32.2|33.15|33.59|33.53|33.03|31.71|32.38|34|32.47|32.31|32.54|33.31|33.77|32.58|33.93|35.17|36.08|38.72|39.26|38.7|37.71|38.55|38.62|36.61|36.13|37.77|38.27|38.52|37.59|39.5|39.62||39.2|38.29|36.36|35.73|35.12|33.8|34.19|33.54|32.32|31.0987|30.21|30.34|30.84|30.47|31.73|32.59|32.72|34.58|35.18|35.31|37.34|38|35.77|36.76|37|36.36|37|35.6|36.28|38.49|37.85|38.28|38.2678|36.82|36.12|35.31|34.18|36.8|37.51|39.08|37.5|36.65|39.42|39.22||40.03|40.81|42.13|42.44|41.13|40.24|41.07|39.87|39.88|39.48|39.59|37.5|37.62|39.43|38.56|37.84|35.86|35.61|38.03|35.445|35.73|36.92|36.92|37.78||38.04|37|37.7|36.89|36.23|36.49|34.78|34.31|34.92|34.02|33.8|33.29|32.41|30.59|34.76|36.53|35.42|36.3|37.59|41.61|42.14|43.83|44.21|44.35|43
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|33.21|34.69|34.95|35.45|35.68|37.11|36.74|36.56|36.17|35.96|36.34|35.46|35.8|34.25|33.77|33.55|33.6|32.74|31.91|31.37|30.27|29.81|30.86|30.46|30.56|30.1|30.94|30.62|31.83|31.11|31.05|30.7|30.5|27.87|28.8|27.86||28.99|29.74|30.3|30.87|30.45|31.73|32.32|31.09|28.87|26.34|25.06|25.55|27.64|26.72|24.62|24.17|24.37|25.84|26.2|25.6|26.44|28.06|27.61|28.8||29.02|30.6|29.78|29.37|29.12|29.41|28.91|30.12|30.59|30.81|30.33|29.29|29.39|30.26|30.26||30.35|30.3|29.44|29.18|27.45|28.23|27.2|27.5|27.72|27.91|28.47|28.22|29.59|28.66|28.885|28.09|28.11|26.1|25.6|25.74||24.79|25.54|26.5|27.02|28.4|29.66|29.29|29.35|29.68|30.2|29.89|30.7|30.84|31.64|34.25|32.07|39.34|59.59|58.35|58.1|59.03|59.29|59.93|60.93|61.57|63.39|62.86|61.37|62.08|63.95|63.47|62.46|63.11|66.55|68.5|69.62|69.48|68.35|68.23|67.96|70.09|70.97|72.03|73.66|73.59|73.98|73.99|76.83|76.75|74.5|75.37|77.06|78.19|80.14|79.41|81.67|86.7||84.16|83.73|82.94|82.97|81.77|80.56|80.82|81.02|80.33|79.11|77.5|78.36|80.24|79.12|82.78|82.4|82.64|85.03|81.54|83.71|86.45|88.62|88.88|89.56|89.13|89.14|88.13|86.38|87.83|87.91|86.37|86.41|84.52|84.58|80.35|81.67|81.55|85.09|84.63|85.21|84.52|83.49|86.98|84.4||83.1|83.45|84.72|84.6|83.48|83|82.5|81.2|79.96|79.44|78.85|76.42|76.26|77.47|77.09|76.41|74.5|75.95|75.04|72.5|74.43|75.82|76.06|76.86||76.71|76.3|74.88|74.45|74.63|75.09|75.44|75.14|76.46|76.58|77.33|81.01|80.66|79.15|84.19|85.88|85.13|83.61|85.75|91.11|91.33|96.23|94.5|96.4|93.37
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|11.05|10.76|10.99|11.35|11.99|12.78|12.12|12|12.29|12.51|12.61|12.09|12.74|12.56|12.82|12.58|12.78|12.28|11.79|11.4|10.32|11|12.32|12.62|12.51|11.71|11.94|11.95|12.59|12.9|13.03|12.73|12.67|11.219|12.68|12.49||12.59|12.75|13.02|13.46|12.9|11.07|9.41|13.55|13.32|13.83|13.38|14|15.27|14.02|13.13|12.74|13.42|13.9|13.24|13.47|14.34|14.87|14.09|14.32||14.96|16.19|16.3|15.64|15.32|15.5|15.26|16.49|17.75|18.13|18|17.67|17.94|18.16|18.48||18.39|18.49|18.17|18|17.92|18|17.4|17.22|17.97|18.45|18.94|18.9921|18.69|18.46|18.41|18.5|19.5606|19.66|19.777|19.95||19.64|20.12|20.55|20.81|22.51|22.24|22.9|23.145|24.43|24.18|24.01|24.5|23.5|24.91|26.81|34.02|33.99|33.8|33.08|33|34.01|35.14|33.08|33.27|34.11|35.13|33.84|33.05|32.5|30.53|29.4604|26.74|26.92|28.54|28.9888|28.13|29.4|29.98|29.65|29.91|31.05|31.7|32.78|32.63|33.43|33.24|32.5|31.96|34.63|34.27|34.1|37.78|39.47|40.1|38.62|39.77|40.13||39.83|39|38.1|38.2|37.81|37|35.86|35.71|36.3|33.43|31.29|30.89|29.68|30.28|31.9507|33.51|33.19|34.66|35.4|36.76|43|45.61|43.76|44.58|45|45.95|46.51|44.86|45.03|43.84|43.42|43.64|44.4|43.38|44.05|46.92|48.63|47.0791|49.1|50.5186|49.58|50.35|51.57|49.32||50.77|49.08|49.19|48|49.1|45.3|43.1|43|43.88|43.5|44.1|42.7|42.9|44.76|44.01|44.9|45.13|46.4|45.2|44.41|42.88|41.21|44.08|41.12||40|42.85|45|47.15|57|55|57|55|||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|62.51|61.35|61.77|61.8|63.21|64|64.51|64.29|64.15|64.48|63.95|64.3|64.09|63.76|63.4|64|63.12|62.23|59.38|59.16|59.87|61.37|61.06|59.24|59.25|58.11|58.75|58.4|59.29|57.55|59.12|58.32|58.42|58.89|60.87|60.92||60.75|61.36|61.65|60.82|61.1|60.8|61.89|61.49|60.38|60.93|61.2|61.5|61.71|59.8|59.5|60.71|58.74|57.43|55.89|55.7|57.68|59.9|60.76|60.76||59.71|59.3|59.52|59.05|58.84|58.63|58.49|58.79|57.25|57.2|56.84|57.2|56.67|56.01|55.31||54.5|54.12|54.17|53.1|54.53|54.43|53.79|53.25|54.46|55.15|54.24|55.31|54.45|54.36|53|52.5|55.49|56.26|57.9|56.64||58.9|59.34|57.56|57.45|58.35|58.68|59.97|60.5|59.79|59.08|58.84|58.54|58.93|57.24|59|58.49|57.64|56.01|56.13|56.25|58.58|58.71|59.24|59.64|60.07|59.16|59.09|57.7|59.47|57.43|57.92|58.02|59.25|58.81|57.89|58.36|58.26|58.58|57.67|58.92|59.46|60.15|56.88|57.2|56.77|56.26|56.59|56.26|58.8|60.14|59.75|61.24|61.27|60.85|60.25|61.83|61.98||62.45|62.76|62.83|63.7|65|64.19|63.84|63.3|62.46|61.5|60.41|61.04|61.91|62.69|63.2|63.97|64.36|63.42|62.02|61.72|61.61|61.29|61.74|61.15|62.3|62.49|62.44|61.83|61.51|60.2|60.84|58.56|59.52|58.14|58.14|61.3|61.8|62.94|63.42|62.56|62.23|61|61.7|63.4||63.33|64.22|62.85|63.28|63.3|63.25|63.78|64|63.46|63.14|62.55|65.77|67.01|66.91|67.83|68.47|69.99|69.25|69.02|70.37|71|69.35|70.32|69.17||69.08|69.32|68.83|69.46|69.59|68.68|68.46|68.5|71|69.58|68.5|67.46|68.75|67.84|69.75|68.35|68.02|66.49|64.25|63.18|63.45|63.82|63.03|62.27|62.36
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|177.6|171.2|178.2|181.4|187.8|211.6|202.8|199.6|211.2|216|198|189.2|194.6|192|190.8|186.6|185.4|176.2|158.2|149.8|136.2|143.4|153.6|154.2|152|148|157.8|165.2|185.8|187|192.4|181.4|172.2|150|161|162.6||177.8|195.3|206|178.6|167.6|176.4|178|175.6|170|178|172.6|180.8|193|190|165|159.6|169.8|174.2|169|162.2|181|184.3|191|200.6||197.8|218.4|249.4|240.8|248.6|240|243.4|260.4|272.8|269.6|274.6|259.2|274.2|280.2|288.6||292|291.2|278.6|279.8|284.6|297.8|291.4|289.6|303.4|314|320.8|314|300|283.8|301.6|298.6|324.5|321.8|335.6|328.4||334.2|340.8|349.1|348|359.4|366.4|375|384|386|386.2|411.4|397.8|386.4|393.2|400.6|390.2|388|377.2|373|367.2|376|400.8|394.8|400|404.2|395.2|390|380.8|409.4|485|473|468|461.4|463.8|460.6|450.6|455.8|472.4|501.4|482.6|470.8|498.2|502.2|517|515|505.8|500|508.6|491.6|485.6|484.4|479.8|489|514.2|507.6|493|484.2||505.8|521.6|541.2|519|519.4|510.8|522|534|511.6|492|482.4|505.2|503.8|500.4|511.8|504.6|535.8|597|695|660|635.8|620|626.4|628.8|596.4|616.4|623.2|609.4|607.4|591.6|610|662.6|625.2|621.8|589|650.8|660.6|745.4|806.8|991|1018.8|876.6|928.6|903||1064.6|920|888.4|1046|1143|956.2|822|779.2|716.4|725.4|746.2|702.4|692|729|705.4|701.6|714.8|763.8|705.6|629|618|644.2|571.8|601||625.4|548|517|507.4|506.2|407.4|412.4|328.8|334.6|322.2|313.6|324.8|346|290.6|391.6|381.6|400|404.4|400|434.4|441.6|465.2|468.8|466|450
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1477.45|1484.6899|1487.2|1490.76|1474.98|1466.26|1490.87|1492|1490|1492.14|1502.89|1500|1501.75|1475|1453.47|1446.96|1450|1423.33|1375.21|1385.5|1367.99|1319.99|1287.8|1257.02|1256.4399|1218.02|1247.28|1253.1|1262.03|1228.96|1229.52|1233.16|1222.0699|1194.91|1245.46|1259.48||1251.17|1268.62|1254.1899|1249.4|1239.86|1253.83|1260.67|1277.37|1267.08|1264.96|1268.59|1284.37|1265|1230.46|1205.08|1190.13|1199.85|1200.96|1217.05|1200|1227.4301|1244.1|1270.54|1274.33||1259.99|1269.78|1255|1260|1258.13|1241.23|1239.5699|1237.47|1230.4|1235.24|1226.3101|1236|1230|1211.4|1204.4301||1206.38|1185.98|1189.62|1208.1801|1232.65|1231.6851|1233.85|1227.88|1236.55|1234.3199|1237.1801|1253.0601|1251.9399|1224.14|1225.27|1197.3101|1211|1233.99|1255.73|1244.05||1286.5699|1264.6801|1244.66|1244.33|1263.03|1277|1280|1298.87|1299.97|1305.24|1300.14|1311|1318.52|1313.33|1318.62|1318.02|1316.8101|1316.26|1321.95|1305|1321.3101|1333.1|1324.99|1317.34|1320.28|1313.45|1305.92|1310.64|1300|1276|1264.1801|1248.75|1265.76|1259.6|1255|1218.87|1202.58|1198.88|1201.88|1212.4|1201.1|1217.74|1232|1210|1221.8199|1208.49|1207.28|1199.3199|1220.6801|1224.98|1223|1248.65|1246.3199|1253|1254|1237.49|1252||1266.83|1271.91|1275|1260.3|1271.0601|1261.89|1274.42|1262.62|1259.99|1270.65|1253.03|1246.24|1259.16|1270.37|1268|1280.53|1288|1266.66|1253.5699|1255.8|1247.62|1214.0601|1226|1210|1220|1202.47|1213.62|1230|1209.97|1226.01|1226.28|1235.0699|1221.17|1192.91|1200|1210|1181|1195.52|1209.85|1222.35|1225|1234|1216|1218.49||1213.3|1191.9399|1198.61|1188.42|1196.98|1172.62|1175|1180|1187.5|1165.59|1174.3101|1199.78|1211.8|1207|1208.4301|1207.58|1206.48|1205.95|1212.75|1227.0601|1232.54|1218.3|1237.52|1233.79||1240.83|1217.5601|1215.08|1230|1237.2|1250.9|1223.04|1207.96|1200|1225.9301|1219|1190|1197.23|1203.05|1225.33|1189.34|1192.78|1182.6801|1188.77|1186.38|1170|1189.99|1190|1180.6899|1195.11
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|155.36|157.34|157.99|158.21|156.95|160|164.75|159.07|158.63|158.53|156.17|152.73|151.52|149.94|150.25|149.63|153.24|148.24|148|146.89|141.39|142.7|141.3|140.22|139.72|140.35|143.12|145.35|149.54|146.01|148.74|151|150.02|146.78|150.76|153.56||153.86|154.49|156.39|156.33|153.16|154.7|154.33|154.64|156.13|156.74|154.82|157.455|158.02|157.94|154.87|153.83|160.02|171.16|164.97|164.71|167.4|168.24|170.43|171.17||168.92|170.81|169.36|167.7|167.65|164.79|163.61|165.02|168.36|169.89|169.32|173.41|171.1|168.82|167.72||166.97|166.31|165.92|166.43|167.53|168.38|166.64|164.5|164.2|167.38|164.36|164.41|164.44|163.77|163.32|156.56|156.6|153.43|157.43|158.57||167.15|166.2|162.62|163.61|162.56|159.72|155.84|156.62|157.08|154.64|156.85|157.13|156.87|148.02|152.53|152.56|148.17|147.83|145.74|147.53|154.8|150.8|147.44|148.86|147.21|146.34|147.57|147.33|148.88|147.09|144.97|145.05|147.7|146.63|145.02|139.59|139.09|139.4|140.05|140.04|138.24|140.37|141.1|142.31|140.85|142.44|143.9|142.83|144|143.75|144|146.18|148.06|150.52|153.83|150.02|152.18||153.99|155.45|156.67|155.29|158.14|157.8|161.79|161.73|162.76|162.62|163.57|162.37|163.05|160.46|160.49|160.48|159|157.16|155.47|155.18|154.53|153.43|150.18|152.65|152.69|152.31|152.2|151.17|148.96|148.99|153|150.76|151.265|148.19|150.81|151.97|149.5|148.02|150.4|149.56|148.61|148.4|147.29|148.91||151.49|148.91|149.01|149.85|151.42|149|145.77|145.1|144.66|143.12|143.24|149.48|151.24|149.98|150.48|149.61|150.06|151.61|150.01|150.53|150.65|152.66|153.3|154.44||154.98|153.82|151.83|153.77|155|157.48|159.31|155.31|154.28|160.07|157.08|154.27|158.12|161.91|165.89|162.5|166.22|167.74|167.05|169.85|165.27|170.14|173.23|170.51|173.2
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.32|47.26|47.25|47.24|47.15|47.2|47.27|47.3||47.25|47.25|47.25|47.29|47.39|47.24|47.23|47.25|47.22|47.25|47.22|47.24|47.25|47.31|47.28|47.26|47.36|47.18|47.14|47.34|46.9|47.01|47.01|47.05|47.05|47.05|46.95|47.04|46.99|46.88|46.86|46.95|47|46.9|46.95|46.92|46.87|46.8|46.8|46.84|46.84|46.74|46.9|46.85|46.8|46.8|46.75|46.7|46.68|46.66|46.68|46.75|46.72|46.63|46.69|46.75|46.7||46.62|46.81|46.49|46.46|46.22|46.3|46.2|46.15|46.13|46.1|46.12|45.95|45.95|45.95|46.01|46.1|46.25|46.22|46.25|46.12|46.08|46|46.32|46.4|46.14|46.28|46.21|45.94|46.02|46.11|46.1|45.99|46.01|45.91|45.91|45.85|45.8|45.8|46.015|45.83|45.84|46.12|46.16|46.19||46.08|46.09|46.22|46.17|46.1|46.25|46.3|46.37|46.41|46.41|46.19|46.37|46.56|46.52|46.57|46.52|46.5|46.48|46.5|46.3534|46.32|46.25|46.28|46.15||46.17|46.14|46.18|46.16|46.15|46.2|46.14|46.1|46.11|46.14|46.15|46.09|46.1|46.06|46.12|46.2|46.1|46.22|46.19|46.25|46.26|46.3|46.2|46.25|46.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|199.89|200.87|203.88|203.84|202.7|200.46|200.5|197.1|197.07|197.59|195.5|192.72|190|188.51|187.81|186.35|185.52|185.04|185.29|179.82|180.47|183.05|182.26|175.1|179.46|182.96|184.75|182.43|181.68|179.39|178.25|173.84|171.25|165.06|169.8|172.28||170.76|169.11|169.05|171.57|167.93|167.63|172.45|176.04|166.02|168.63|166.33|169.06|170.98|168.32|164.36|157.96|157.65|159.7|161.57|170.4538|163.49|167.94|165.53|167.89||166.85|172.67|170|169.6|169.24|169.18|173.04|174.79|171.11|167.07|167.31|168.53|167.23|166.06|165.96||166.74|165.27|162.82|163.09|164.83|160.73|159.36|161.41|157.96|156.93|155.94|157.88|159.59|154.47|152.08|147.5|152.97|152.36|152.51|152.55||152.52|153.05|152.94|152.41|153.49|157.18|157.69|158.16|159.21|162.43|159.42|153.91|158.42|159.58|159.13|158.48|166.67|166.6|163.2|164.58|174.12|174.44|174.13|172.72|171.44|171.84|171.21|169.44|169.2|165.71|164.26|165.2|165.92|165.5|164.27|162|163.01|164.04|164.79|166.5|165.61|170.1|171.07|170.37|168.65|167.82|170.51|166.7|170.03|170.29|167.16|168.33|170.58|171.74|174.18|172.27|176.19||175.87|177.94|177.25|176.93|176.23|174.32|173.34|173.4|176.67|177.78|176.06|173.33|178.2376|176.42|176.96|174.59|174.09|173.13|172.64|174.59|173.52|173.78|175.74|175.34|174.03|173.33|173.06|175.02|176.55|176.14|175.77|173.45|174.13|171.1|170.78|170.59|167.95|166.95|166.71|167.16|167.11|166.44|165.49|165.82||165.58|163.16|165.29|165.79|166.89|164.05|165.08|164.9|167.37|165.43|162.24|164.87|164.95|163.41|162.59|163.75|160.8|159.13|155.8|157.62|156.07|154.79|154.64|154.42||156.39|155.42|155.59|156.43|156.39|155.28|154.05|154.51|156.53|157.9|158.12|155.41|156.05|157.95|157.1|158.32|157|160.95|162.02|163.79|163.91|165|165.06|168.8|169.01
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|147.44|146.99|150.81|151.88|153.41|158.72|160.64|165.39|167.56|169.48|166.29|165.74|169.37|169.81|171.99|170.92|173.6|171.56|172.35|167.14|167.87|167.79|170|166.12|168.13|166.01|170.18|175.72|178.23|175.55|176.46|173.68|170.07|167.25|183.24|188||186.07|190.79|191.53|191.96|191.11|195.73|197.35|197.58|189.06|182.77|182.05|179.515|187.46|185.1|181.46|176.85|182.69|185.46|185.58|183.78|188.25|194.45|198.54|195.5||194.53|196.16|193.8|194.08|196.78|198.26|197.21|198.39|196.54|197.04|196.28|197.13|195.74|195.75|192.19||192.42|191.8|187.9|187.45|190|191.56|188.84|187.8|188.48|187.94|181.84|181.91|178.36|169.75|177.85|173.1|178|178.59|181.92|181.3||185.365|186.33|187.71|189.54|192.32|192.07|188.42|189.35|184.73|187.12|188.82|180|186.4|185.62|183.73|187.29|186.96|183.33|179.88|174.88|176.79|176.6|175.74|176.46|174.53|173.92|173.25|170.8|171.84|168|166.9|168.05|171.33|173.2|172.58|171.42|171.55|174|171.03|175.11|172.8|173.87|174.34|172.48|172.11|172.67|174.46|171.71|173.88|174.99|173.01|177.31|175.29|176.05|175.25|175.46|179.22||182.14|183.94|183.55|185.86|186.43|185.28|183.21|181.2|180.13|182.12|177.83|173.65|175.85|177.28|176.79|182.69|190.35|193.62|191.04|193.07|193.89|193.71|193.02|191.71|192.84|188.36|189.4|188.79|189.79|188.9|188.65|187.62|186.24|180.76|179.77|185.01|181.89|180.22|181.01|175.2|170.26|170.64|173.36|174.16||172.83|174.57|170.43|173.05|172.91|171.27|169.99|167.38|166.09|162.49|160.4|164.17|167.21|165.72|169.7|167.7|171.99|171.82|170.87|172.11|167.96|167.3|166.07|166.09||167.21|167.09|165.24|163.63|165.71|164.29|168.31|165.17|172.34|173.54|171.98|168.8|178.88|179.51|184.5|180.02|181.99|179.6|179.38|183.23|180.73|183.76|183.96|180.92|183.48
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|25.16|24.99|24.67|24.42|24.79|25.35|25.02|25.45|24.92|24.96|24.89|24.51|24.34|24.16|24.14|24.55|24.48|23.88|23.33|22.66|22.74|23|23.14|23.045|22.94|22.53|23.82|23.9|24.24|23.63|24.13|23.95|23.88|23.06|24.93|24.8||24.17|28|28.03|27.62|27.54|27.93|27.15|27.67|26.81|27.06|26.8|28.06|27.98|28.21|27.59|27.28|27.11|27.71|28.21|27.9|28.74|29.57|29.93|29.62||30.21|30.5|30.76|30.42|30.31|30.9|30.73|30.955|30.85|30.73|30.89|31.23|31|30.67|30.47||30.33|29.94|29.16|29.61|30.2|30.74|30.33|30.38|30.7|31.25|31.55|31.91|32|30.99|31.28|30.48|31.89|31.78|32.75|32.8||33.19|33.5|34.03|33.45|33.64|33.37|33.42|33.74|33.15|33.5|33.53|33.35|33.79|33.13|34|34.39|34.22|33.85|33.52|33.52|33.69|34.26|34.5|34.38|34.38|34.32|34|34|34.18|33.6|32.98|32.6|33.5|33.67|33.51|33.55|33.7|34.01|33.93|34.51|34.5|34.63|34.85|34.36|34.32|33.58|34.16|34.66|35.73|36.44|36.14|36.78|36.59|36.45|36.38|36.5|36.83||36.69|36.7|36.37|36.45|36.19|35.46|35.68|35.16|34.92|34.55|34|33.49|33.83|34.39|34.06|34.15|34.55|33.93|33.52|33.5|33.68|32.11|32.45|32.3|32.68|31.71|31.83|32.23|32.36|32.82|32.73|32.56|32.39|31.37|31.11|31.67|31.93|31.74|32.125|32.29|31.88|32.88|32.2|32.71||32.5|32.67|32.33|32.72|32.8|32.79|32.92|32.97|33.01|33.24|32.82|33.95|33.42|33.79|34.88|35.18|34.52|34.59|33.92|34.38|33.97|34.15|35.09|35.16||34.86|35.11|35|34.67|34.54|34.89|34.53|33.52|34.15|34.07|33.76|33.51|34.1|34.1|34.75|33.51|32.8|32|31.55|31.65|31.86|31.96|31.79|31.29|31.61
00699|101911|/equities/sabre-corpo|R1000GROWTH|10.66|10.34|10.53|10.75|10.75|11.58|11.1|11.45|11.38|11.3|11.21|10.83|10.73|10.84|10.53|10.57|10.62|10.422|10.43|9.79|9.15|9.14|9.48|9.01|8.8|8|8.68|9.16|10.03|9.99|10.73|11.22|11.45|10.6|11.5|11.37||11.81|11.61|10.86|9.67|9.24|9.7|9.5166|9.39|8.7|8.38|8.32|8.97|9.3658|9.14|8.51|8.46|8.87|9.06|8.39|8.29|9.22|9.1384|9.48|9.58||9.39|9.3|9.45|9.3|9.24|9.4|9.02|9.32|9.2|8.81|8.67|8.48|8.54|8.69|8.82||8.909|8.63|8.02|7.74|7.68|7.6|8.14|8.28|8.72|8.89|9.09|8.92|9.055|8.23|8.41|7.7|7.75|7.54|7.735|7.46||7.88|8.13|8.51|8.4|8.87|9.01|9.12|9.48|9.65|9.63|10.03|10.24|10.03|9.54|9.19|9.25|11.06|10.38|10.39|10.48|10.58|10.8|10.78|11.24|11.46|11.68|11.99|12.14|12.24|11.78|11.71|11.11|11.14|11.45|11.78|11.72|12.26|12.52|11.98|11.95|12.06|12.13|12.195|11.91|11.555|11.36|11.39|10.99|11.12|11.22|11.22|11.33|10.955|11.2|10.82|11.03|10.82||11.14|11.2|11.27|10.75|11.3|10.95|10.87|10.97|10.25|9.79|10.05|10.41|10.46|10.5|10.67|11.02|11.2|11.14|11.15|11.4|11.67|10.94|10.89|11.8|11.81|11.76|12.0781|11.92|11.91|11.65|11.62|11.66|11.4347|10.92|10.635|11.38|11.43|11.85|11.88|11.86|11.64|11.63|12.03|12.41||12.53|12.65|12.21|12.44|13.14|13.25|14|14.07|13.89|14.08|13.69|13.65|13.7|13.9|14.5|14.17|13.97|14.19|14.03|13.94|14.15|14.5|14.65|14.05||13.85|13.56|13.29|13.45|13.09|13.21|13.04|12.76|13.3|13.2|12.62|12.33|12.712|12.31|12.88|12.4|12.41|13.02|14|14.98|15.01|15.625|15.33|15.68|15.76
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|59.41|57.29|58.16|64.05|62.91|65.06|65.59|62.8|64.3|64.55|62.86|61.17|60.96|60.05|59.75|57.93|58.59|57.69|55.46|53.23|47.46|49.45|51.86|48.06|44.05|39.57|44.05|45.87|49|46.9|49.81|52.12|51.19|43.5|48.99|50.76||54.23|56.09|57.06|55.78|54.55|55.99|54.1|52.32|50.92|50.01|49.12|50.05|51.92|53.37|47.91|44.93|46.14|48.73|46.85|44.56|48.7|48.98|49.77|49.14||50.75|54.9|56.97|55.01|55.73|55.88|54.27|57.67|60.52|58.34|58.83|56.285|57.53|57.54|58.75||59.67|60|56.58|54.02|51.42|53|52|53.54|54.41|56.01|57.17|56.76|56.58|51|52.22|49.03|53.18|52.38|54.88|54.06||54|54.95|58.74|61.47|66.81|71.78|71.5|69|66.97|68.68|69.43|62|61.28|58.81|59|59.56|64.08|62.88|64.26|71.94|77.56|78.6|77.09|76.17|77|76.77|76.37|74.51|72|70.07|71|68.71|74.01|79.68|79.37|78.07|78.91|82.08|78|79.71|82.81|84.65|85.84|86.66|84.48|80.35|81.01|79.1|80.35|78.59|77.6|79.5|79.45|80.86|81.6|81.2|85.4||86.37|88.37|86.9|85.81|88|83.71|84.74|85.7|84.16|79.76|78.27|78.2|79.85|81|83.13|86.43|86.5|85.2|84.15|89.3|87.93|86.5|87.04|87.5|90.21|89.33|90.35|88.65|87.19|89.3|89.23|90|85.17|88.99|90.01|95.28|92.81|97.36|97.02|97|93.95|92.79|96.95|97.4||95.67|95.34|94.07|96|98.69|99.18|100.48|99|100.5|98.91|97.57|96.5|96|97.66|99.9|96.33|92.29|99|98.1|95|91.91|92.42|94.93|93.99||95|93.49|92.5|93.11|90.25|91.7|89.68|86|86|82.28|79.33|80.72|83|80.03|86.64|87.2|93|96.32|97.41|99.84|95.8|99.63|98|101.43|99
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|47.65|45.44|45.36|46.1|46.68|48.94|48.12|47.57|48.86|50.76|49.25|49.09|49.69|49.48|50.88|51.4|53.04|51.48|51.1|50.92|48.86|50.86|51.54|50.76|50.4|48.76|53.12|53.35|55.23|54.05|53.81|54.21|51.3|47.5|51.8|53.3||54.22|55.04|54.79|54.82|54|55.26|55.55|57|55.17|55.05|57.48|59.38|60.05|59.37|56.11|55.47|54.06|59.98|57.87|56.52|58.27|60.66|61.25|65.13||66.51|70.05|66.81|65.71|64.12|68.44|69.54|70.85|70.86|72.43|71.98|72.2|71.49|71.65|70.7||70.81|68.16|67.88|67.6|69.15|70.41|70.24|71.26|75|73.32|72.93|71.29|70.85|69.29|69|65.29|64.38|64.05|65|64.25||65.55|65.14|66.67|65.35|65.72|64.33|63.92|64.16|63.19|62.89|63.51|62.64|62.45|61.09|60.93|60.14|61.23|60.35|60.38|60|60.79|60.87|60.56|61|60.45|59.51|60|58.29|60.1|58.34|57.42|56.32|56.04|57.02|57.11|55.05|55.66|54.76|55.82|57.52|57.9|59.98|59.36|59.79|60.81|60.4|60.81|61.62|61.97|60.37|59.25|61.59|61.88|61.79|61.36|62.22|63.56||63.77|64.75|64.195|63.92|64.57|63.19|63.38|61.33|60.02|59.8|57.85|57.28|58.25|60.67|60.63|61.16|60.67|58.36|57.58|57.37|58.55|57.82|59|59.36|59.6|58.45|57|56.42|56.01|57.21|55.98|55.07|55.22|53.56|52.49|54.19|54.07|54.95|55.78|55.6|56.32|55.86|57.4|58.19||59.39|57.96|57.17|58.24|58.49|57.12|56.54|57.31|56.79|56.84|56.47|57.14|58.49|58.06|59.02|59.13|61.16|63.02|62.79|63.64|62.6|63.41|65.55|65.83||65.57|65.09|62.37|61.27|60.25|60.99|59.8|58.76|62.24|62.61|62.32|59.76|63.23|66.05|67.93|65.77|66.26|65.97|64.28|63.51|63.82|63.14|62.2|62.5|61.8
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|339.59|344.83|342.59|340.34|339.81|344.58|354.42|355.76|348.64|346.12|349.72|339.72|336.4|330.52|342.74|349|348.5|346.24|340.35|337.22|338.27|336.46|342.48|336.99|341.82|345.3|349.83|341.19|343.94|335.33|334.12|340.49|338.72|319.68|324.48|315.19||318.5|324.74|327|322.45|321.32|324.65|326.97|325.31|314.7|313.13|309.22|308.37|309.3|309.1|298.75|296.49|302.32|306.3|313.72|315.8|326.69|332.82|325.89|322.16||326.46|334.24|329.94|324.52|315.95|322.37|327.93|337.23|331.02|328.48|331.05|332.22|331.4|331.46|328.06||329.48|322.6|315.89|316.77|317.98|320.57|315.98|318.46|317.6|321|321.23|321.85|323.54|309.37|301.91|290.06|301.93|305.96|309.23|314.62||314.81|319.95|320.01|332.04|341.26|338.3|338.37|339.99|334.13|340.73|343.28|352.7|355.14|348.59|350.3|369.22|362.73|357.08|345.67|348|373.88|378.02|376.22|378.4|371.82|369.81|362.02|361.18|366.35|358.22|350.48|355.14|363.52|374.68|373.46|371.74|375.2|381.42|379.42|388.07|389.5|384.48|386.1|388.42|385.5|380.35|381.57|379.26|383.27|388.6|387.02|382.14|375.47|386.79|398.99|399.17|397.37||403.19|400.09|398.3|393.2|388.41|388.17|384.24|384.96|381.62|378.71|376.07|369.06|379.15|370.92|366.31|360.49|363.96|361.22|376.12|380.29|378.56|372.91|382.5|390.98|399.18|395.44|399.06|405|398.07|398|396.04|392.05|390.41|375.89|378.39|376.76|395.91|418.23|417.5|423.57|424.17|417.61|414.84|407.7||407.85|402.35|408.46|407.4|413.7|402.76|407.9|404.98|401.52|397.5|402.36|396.07|397.76|396|392.94|395.44|394.99|391.6|393.91|395.74|394.27|387.12|393.17|402.14||404.42|400.01|402.72|405.54|401.65|401.08|389.59|391.22|393.01|391.91|392.94|386.36|397.3|403.91|412.96|408.93|411.25|416.53|416.7|425.01|420.36|435.23|438.7|438.6|444.59
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|35.19|35.43|36.27|37.1|37.49|38.36|38.6|39.52|40.15|40.47|40.79|41.1|39.92|39.64|39.92|40.46|39.56|39.04|39.33|38.83|39.84|39.39|39.06|39.34|39.73|39.65|40.81|39.84|40.13|39.4|39.78|39.18|39.09|38.28|40.1|40.25||41.11|41.1|40.26|40.13|39.33|39.2|39.54|39.5|39.04|38.59|38.74|39.2|38.79|37.94|37.95|38.17|38.79|39.12|39.22|38.27|38.61|40.78|41.78|41.14||39.07|37.83|38.36|38.47|38.14|38.05|38.43|37.9|37.29|36.48|35.57|35.6|35.63|34.95|34.52||34.33|34.15|33.67|34.14|34.94|34.44|35.4|35.05|34.8|35.12|33.39|36.85|37.01|36.41|36.05|35.19|35.22|35.77|36.97|36.48||37.66|37.98|36.29|36.065|36.86|37|36.565|36.53|36.37|36.21|35.3|34.87|35.57|34.64|34.38|33.72|34.43|33.41|34.4|33.85|33.52|34.68|34.52|35.05|35.47|34.87|35.18|34.77|35.61|34.7|34.14|35.15|35.57|35.12|35.23|35.66|35.64|36.09|35.49|35.9|35.78|36.33|35.48|35.66|36.2|35.74|35.45|34.96|36.21|36.86|36.49|36.78|36.42|36.18|37.13|37.03|38.03||38.66|38.16|37.08|37.42|37.78|37.6|37.48|37.28|37|37.25|36.76|36.88|37.37|38.03|38.33|39.24|39.99|38.58|38.58|38.3|39.33|39.65|39.78|39.51|40.51|39.33|39.22|39.39|39.22|40|39.72|40.2|40.72|39.35|39.22|40.34|40.15|40|40.35|40.04|40.28|39.62|39.72|39.5||39.78|40.08|39.38|40.01|39.95|39.93|39.34|39.29|39.09|38.99|39|40.97|41.62|41.1|41.85|41.69|42.28|42.27|42|42.88|42.33|41.6|42.78|41.4||42.62|43.37|43.01|43.61|44.3|44.29|44.22|43.61|45.29|45.44|45.48|43.74|44.34|44.66|45.45|44.21|42.49|42.84|41.57|41.85|41.69|43.02|43.4|44.07|43.95
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|32.84|32.38|31.78|31.71|32.26|32|32.32|31.98|32.24|32.29|31.95|31.92|31.82|30.97|30.23|30.29|30.08|28.91|28.46|28.31|27.58|27.15|26.18|24.97|24.79|23.72|25.21|26.11|27.14|26.44|27.51|27.87|27.26|26.86|28.84|29.24||29.64|30.76|30.99|29.95|29.95|32.35|35.68|34.66|32.87|33.09|33.35|33.46|33.76|33|32|32.5|33.2|33.28|32.04|32.62|33.66|35.49|36.2|36.05||35.5|36|36.13|35.5|36.17|35.75|35.3|35.9|34.54|33.9|33.06|33.37|32.76|32.69|31.92||32.14|31.92|31.71|31.66|32.54|32.95|32.1|31.39|32.6|33.29|31.65|32.16|31.12|29.76|29.99|30.05|30.67|30.56|31.5|31.15||32.94|32.43|32|31.5|32.6|32.99|33.11|33.42|32.39|31.83|31.35|31.66|33.05|32.16|30.3|29.45|28.58|28.15|28.19|28.01|28.8|29.59|29.57|29.6|30.37|30.38|30.79|30.47|31.17|30.49|30.76|31.35|31.29|30.63|30.39|29.87|29.68|29.94|29.29|29.52|29.32|29.91|27.47|27.12|27.56|27.49|28.22|28.04|30.34|31.48|31.14|31.86|31.66|32.08|31.1|32.89|32.99||33.63|33.51|33.51|33.78|34.91|34.19|34.19|33.49|32.91|31.97|31.31|32.28|33.41|33.44|33.84|34.15|34.8|34.35|33.56|33.39|33.66|32.97|34.02|34.35|33.65|33.3|33.05|32.3|31.8|31.96|32.25|32.33|32.3|30.98|30.69|33.99|33.53|34.25|34.72|34.07|34.09|32.99|33.77|35.51||35.26|35.43|34.52|34.74|34.86|35.63|34.84|34.49|33.78|33.38|33.85|36.4|36.76|36.41|37.27|37.59|38.19|38.48|36.22|37.21|37.48|36.9|37.5|36.56||35.98|35.8|34.36|34.39|34.07|33.77|33.93|33.5|34.88|33.59|33.77|32.66|34.03|33.52|35|34.7|33.81|32.09|30.76|30.86|30.82|31.84|31.21|31.06|30.06
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|333.18|339.13|342.28|337.64|329.46|327.05|338.4|335.65|339.6|343.65|345.09|341.12|337.74|332.92|335.16|338.7|343.35|336.69|327.98|329.02|312.45|316.51|317|308.78|315.84|308.59|321|306.13|309.42|315|306.1|313.49|308.58|297.75|309.41|313.21||319.42|321.42|316.37|310.39|302.84|307.13|296.53|310.39|295.23|299.6|293.65|296.78|288.51|292.08|284.83|276.88|270.09|270.66|273.47|276.1|281.55|282.62|279.17|282.16||290.02|292.1|293.17|291.52|286.18|290.18|295.22|303.83|316.28|315.38|320.07|327.99|323.79|323.19|318.1||318.28|306.9|301.58|300|305.73|313.74|307.17|303.44|304.31|296.04|296.53|292.26|289.69|289.26|288.85|281.72|289.31|296.06|296|304.12||305.4|303.92|297.86|307.39|309.99|307.48|308.69|313.06|313.39|303.14|306.43|304.42|305.01|304.06|304|292.69|299.5|296.36|298.49|301.8|298.51|299|299.7|296.26|289.2|284|278.6|279.79|281.43|283.11|279.89|280.38|280.97|279.35|273.7|266.98|272.08|269.36|271.21|279.7|277.69|281.35|287|282.34|279.08|281.03|279.81|276.04|270.26|266.43|260.6|264.37|254.23|262.77|263.58|268.21|274.65||271.39|265.32|268.86|265.64|269|263.67|264.58|265.95|264.58|268.33|264.46|251.6|259.9|253.53|247.17|247.31|249.59|255.53|261|265.16|268.58|277.88|276.82|276|272.9|256.57|258.35|259.36|256.85|260.75|258.29|257.82|256.54|251.71|255|261.77|253.6|257.81|256.88|257|255.44|253.96|255.35|255.07||256.45|253.86|256.93|254.81|255.09|249.81|250.58|246.5|246.35|240.83|248|242.98|248.31|244.5|248.39|251.56|249.12|252.97|245.91|250.05|251.09|248.92|250.49|252.5||251.34|252.71|254.13|254.05|256.89|256.38|259.07|258.26|262.31|258.88|266.69|257.48|260.98|267.62|269.14|262.97|263.3|264.76|256|254.82|254.83|252|251.83|251.44|256.58
00706|1050735|/equities/switch|R1000GROWTH|31.06|30.6|31.19|31.46|30.95|31.5|31.69|31.1|30.99|30.68|30.41|29.61|29.81|29.48|29.79|29.32|28.78|28.42|27.21|27.31|26.52|26.71|27.25|26.87|27.23|26.915|27.28|27.46|27.61|26.66|26.11|25.75|25.23|23.5|24.87|24.54||25.16|25.54|26.27|26.4|25.76|26.18|26.28|26.34|25.35|25.36|24.79|25.05|25.72|25.6|24.93|23.76|24.34|24.86|24.86|24.66|25.03|25.59|25.3|25.22||26.05|26.5|26.57|27|26.18|26.63|26.54|27.33|28.1|28.66|28.63|28.77|28.77|28.75|28.98||28.55|28|27.28|27.38|26.79|26.99|26.42|26.79|26.8|26.46|26.4|26.29|26.91|26.03|26.59|25.92|27.19|27.46|27.24|27.06||26.61|27.19|27.18|27.33|26.87|26.3|25.14|24.29|23.75|23.92|24|23.89|23.39|25.18|26.34|25.91|25.54|25.215|24.96|24.96|25.54|25.29|25.59|25.65|25.33|24.99|24.93|25.31|25.34|25.18|24.54|24.77|24.67|25.51|25.77|25.24|25.42|25.6|25.47|25.83|25.3|25.02|26.16|26.21|26.22|25.83|25.97|26.17|26.72|26.4|26.15|26.22|26.14|26.17|26.55|26.19|26.11||25.89|25.35|24.79|24.75|24.36|24.38|24.36|24.1|24.03|23.82|23.65|23.08|23.23|23.72|24|24.03|24.24|24.49|25|24.28|25.39|20.28|20.73|20.775|20.84|20.22|20.55|20.58|20.61|20.78|20.875|21.08|20.84|20.75|20.55|20.81|20.64|20.89|21.08|21.17|21.05|21.12|21.34|21.26||21.4|21.09|21.21|21.09|21.37|21.05|21.46|21.81|21.66|21.88|21.84|21.57|21.3|21.5|21.5|21.25|20.79|20.95|20.97|20.34|19.95|19.29|19|18.78||19.11|19.2|19.17|19.07|19.15|19.15|19|18.68|18.65|18.52|18.24|18.35|18.1|18.09|18.07|18.04|17.71|17.97|18.02|18.76|18.44|18.6|18.38|18.37|18.19
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|247.22|248.13|248.25|248.57|244.68|245.25|247.32|242.3|244.4|247.12|246|238.58|233.82|231.14|234.79|234.22|234.01|231.35|225.36|223.97|220.59|221.47|223.92|225.06|228.63|237.8|244.41|241.14|243.59|239.31|237.4|234.99|229.5|221.43|229.97|225.54||226.12|230.87|230.9|228.84|230.5|233.08|234.43|235.89|225.74|224.85|226.72|227.15|225.5|224.77|220.26|215.36|219.66|222.23|220.96|224.49|226.37|232.91|231.07|231.43||233.14|240.53|235.79|231.78|233.22|237.23|239.16|244.82|242.88|243.11|244.83|243.46|244.12|244.98|242.05||235.12|231.81|227.43|230.5|231.49|230.08|228.13|228.08|229.82|232.82|229.99|228.36|227.72|220.57|221.77|215.58|219.9|225.33|228.92|227.88||228.09|229.9|232.17|235.28|232.01|236.62|232.95|231.7|232.42|231.75|229.31|229.32|225|221.38|223.97|236|235.79|234.85|232.59|232.71|234.96|237.2|235.46|231.89|226.8|227.32|224.74|224.16|225.13|221.88|217.91|222.27|220|217.68|213.94|206.39|206.97|206.33|205.16|209.76|210.5|213.06|219.42|220.04|216.5|213.18|214.21|213.08|213.61|214.93|215.55|211.64|211.38|213.65|217.11|214.57|216.67||218.2|218.14|215.48|214.67|213.86|213.09|216.12|213.69|212.96|215.99|214.63|215.4|225.3|221.77|219.12|218.44|216.89|217.41|217|216.4|214.93|217.06|218.29|218.43|219.03|216.77|215.29|214.96|211.68|213.52|213.26|210.47|209.52|204.79|205.97|207.74|206.69|208.95|210.62|210.75|211.71|211.75|210.97|208.94||209.7|206.03|206.35|208|207.08|204.56|206.75|204.09|201.99|200.07|199.6|199.25|198.97|198.98|198.71|198.82|195.8|195.91|195.27|194.4|191.16|190.81|188.23|191.97||191.73|193.25|191.54|189.93|191.84|190.66|189.95|194.03|196.56|197.42|199.92|198.71|203.34|206.76|211.94|210.48|209.06|212.61|212.8|212.84|212.95|211.58|212.08|213|214.96
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|22.96|21.67|22.21|22.87|23.39|25.84|24.86|25.15|26.3|26.96|26.31|25.14|25.98|26.65|27.18|27.51|28.43|27.67|26.69|25.92|24.5|24.62|25.87|25.65|25.3|24.5|27.13|27.11|29.09|28.22|29.19|29.27|28.1|25.7|28.01|28.23||29.19|30.12|30.5|29.96|29.9|31.6|32.64|32.3|29.54|30.8|32.03|33.08|34.67|34.15|31.81|29.85|32.21|34.24|34.52|33.37|34.71|37.05|37.59|39.74||41.98|42.55|42.81|41.19|41.19|43.74|43.03|45.77|45.69|46.49|45.51|45.535|45.99|45.03|44.89||44.1|42.95|42.3|42.18|42.84|43.35|42.84|41.58|42.04|41.75|42.36|40.84|40.44|38.95|39.945|38.58|39.68|40.22|40.73|40.16||41.26|41.26|41|41|44.65|42.93|41.57|42.12|41.46|40.88|40.85|39.8|39.25|38.73|36.6|36.54|37.39|36.85|36.27|36.17|36.8|37.37|36.85|36.49|36.45|35.91|36.32|35.44|35.55|34.48|34|36.49|37.22|37.71|37.61|35.83|35.78|36.19|36.65|37.02|36.71|37.72|37.85|38.5|39.61|38.75|39.55|37.71|38.3|38|37.84|38.9|40|40.38|40.36|40.37|41.96||43.05|43.39|42.71|42.805|42.72|42.11|42.25|42.43|42.08|42.52|41.04|40.85|40.86|40.89|40.86|40.87|40.8|37.61|37.25|37.81|36.94|36.5|36.37|36.37|36.5|36.3|36.68|35.89|37.04|37.19|36.77|37.18|36.29|35.36|35.08|36.06|36.27|38|38.37|38.98|38.61|39.02|39.75|40.95||41.61|42.55|42.08|42.12|42.03|42.12|41.59|42.13|41|40.04|39.57|40.15|41.1|41.77|42.1|41.68|41.58|42.22|42.11|42.23|41.84|41.5|42.32|43.9||43.63|44.93|42.8|42.01|43.62|44.19|44.17|43|43.2|43.97|44.6|44.7|47.33|48.12|50|49.01|50.43|50|49.9|48.67|48.77|49.45|50.66|50.3|49.99
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|223.49|223.38|224.45|222.37|221.08|225.89|226.55|228.71|229.41|232.22|230.95|227.22|228.37|229.5|229.39|230.38|229.9|226.67|221.24|221.46|217.23|216.8|217.34|217.98|221.2|218.96|226.01|226.86|228.97|223.87|225.99|224.86|222.48|217.76|216.65|228.2||229.07|232.94|228.69|225.46|218.64|228.98|233.41|235.49|229.82|230.57|231.04|235|235|232.4|227.39|223.93|227.71|230.91|231.11|228.25|232.65|237.5|235.46|234.1612||238.31|242.76|240.53|238.17|237.6|240.42|242.42|250.69|251.84|255.1|254.12|256.81|257.11|257.24|253.62||251.29|249.83|247.99|245.32|248.36|262|265.11|266.88|271.49|266.79|267.3|265.94|267.66|261.5|263.03|251.46|256.11|263.63|261.47|264.47||267.4|267.74|268.45|268.8|269.75|268.51|266.3|267|265.12|263.97|262.07|261.61|262.48|264.25|259.94|259.86|259.88|254.9|250.54|249.89|251.36|256.13|254.65|251.47|245.48|247.07|246.03|243.81|244.41|240.58|237.23|238.75|237.33|241.02|240.27|239.05|240.77|240.5|239.11|244.06|242.77|244.08|243.72|244.06|242.04|242.42|241.36|238.64|242.84|244.32|242.12|240.78|242.89|244.16|244.88|243.25|241.67||241.87|241.61|239.67|241.95|233.27|233.48|233.01|234.2|230.89|231.07|226.64|225.95|228.15|227.84|227.94|226.95|223.84|223.21|221.68|224.18|225.82|227.5|227.9|227.75|227.03|223.98|223.17|221.78|224.3|223.72|223.85|224.32|224.99|219.26|219.33|223.15|220|221.34|220.58|220.39|218.35|218.27|217.62|221.42||218.69|220.87|219.6|219.39|219.64|218.99|218.85|218.9|219.29|217.31|214.78|219.75|221.84|221.62|221.72|223.72|223.28|222.14|221.26|224.37|221.88|220.73|218.29|223.54||223.29|215.33|215.96|216.48|202.5|200.26|199.64|199.18|202.63|205.29|206.23|200.61|207.15|206.45|209.67|206.6|209.75|211.56|208.73|212.73|213.85|213.31|213.91|214|214.98
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|11.78|11.92|11.84|12.22|12.37|12.7|12.24|12.59|12.5|12.2|12.11|11.9|11.9|11.82|11.89|11.87|11.705|11.23|11.15|11.1|10.91|11|11.31|11.2|11.53|10.77|11.12|11.36|11.25|11.73|11.49|11.52|11.59|10.59|10.74|11.41||11.67|12.01|14.37|14.07|14.81|14.89|15.12|14.75|14.62|15|14.85|14.48|15.07|14.45|13.67|13.47|13.56|14.47|14.04|13.94|14.98|15.5|15.07|15.28||15.75|16.04|16.25|16.22|16.16|16.08|16.52|17.09|16.95|15.88|16.52|16.28|16.18|15.97|16.08||15.77|15.64|15.49|15.37|15.31|15.1|15.22|14.38|14.95|15.24|15.39|16.43|16.93|17|16.76|15.64|16.16|15.84|16.05|16.035||16.83|16.99|16.68|17.19|18.09|17.6|17.395|17.43|17.07|17.55|17.62|17.65|17.95|17.75|17.17|16.41|16.89|16.36|16.47|16.89|17.69|18|18.54|18.25|18.52|17.32|17.59|17.3|17.74|17.84|17.94|17.65|18.31|19.25|18.83|18.94|19.605|20.17|20.83|19.52|19.2|19.31|19.96|21.66|25.35|25.53|25.22|25.29|26.03|25.97|26.62|27.52|26.95|27.22|27.97|27.05|28.21||28.19|28.09|27.58|27.53|28.18|28.02|28.27|28.67|29|28.7|27.07|27.37|27.81|27.65|28.09|28.79|29.19|28.88|29.44|29.72|29.83|29.56|30.08|31.12|30.97|30.96|32.5|34.32|35|34.43|34.04|33.8|33.79|33.06|33.14|33.9|33.93|33.98|34.96|34.8|34.52|33.84|34.12|34.57||34.61|34.22|34|34.28|34.95|34.33|34.04|34.05|33.96|33.86|33.5|34.06|34.28|34.85|34.85|35.44|34.59|34.545|34.13|33.6|33.91|34.82|35.65|36.19||36.17|35.76|36.41|37.42|37.22|37.08|36.58|36.08|36.52|37.89|37.21|36.82|37.24|37.37|37.18|36.5|36.2|36.25|36.12|36.56|36.2|34.99|35.55|35.15|35.26
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|93.52|91.89|93.24|90.68|91.2|93.55|92.1|90.76|92.34|94.13|91.97|90.32|90.7|90.83|93.72|95.6|94.18|90.98|91.76|91.59|90|89.89|90.36|87.56|88.73|86.96|89.33|89.37|92|86.97|88.6|88.01|89.1|86.81|92.5|93.74||95.27|96.36|96.78|97.05|95.56|96.63|96.89|97|95|95.04|95.76|98.31|98.53|99.78|97.01|95.14|99.23|101.37|98.72|101|104.13|104.9|106.49|106.03||109.16|111.1|110.28|110.37|108.93|111.63|112.99|115.85|116.17|116.25|115.48|116.24|115.86|115.16|114.54||113.96|112.14|110.06|109.89|109.67|113.62|112.01|112.88|114.93|114.49|116.75|115.9|113.85|111.13|110.81|106.24|108.02|108.58|110.79|111.12||113.31|113.09|112.4|113|113.91|113.16|112.72|113.52|112|112.74|113.75|113.36|112.7|110.89|109.49|107.56|108.42|106.2|105.02|104.07|102.3|98.02|101.69|100.29|99.14|97.58|99.79|97.8|96.78|95.78|95.49|95.55|97.86|98.08|97.5|96.05|97.28|96.97|94.88|98.05|98.73|101.46|100.68|100.17|99.86|99.37|99.72|98.72|99.7|100.02|100.17|99.8|99.17|100.33|100.75|100.08|101.39||103.11|104.08|103.91|104.49|106.5|104.6|106.03|106.87|105.63|106.05|104.1|104.33|107|109.3|109.34|112.08|112.85|109.07|108.58|109.14|109.12|107.33|108.16|107.5|108.26|107.81|108|107.55|105.55|105.29|104.15|105.47|105.92|102.19|103.56|107.94|106.73|107.58|108.79|107.9|108.6|107.69|108.18|109.53||109.62|107.97|107.9|106.58|105.94|106.21|107.06|106.56|105.85|104.29|103.43|107.11|107.24|108|109.61|108.14|108.16|109.84|107.68|107.68|106.87|105.61|108.2|107||105.65|105.02|103.64|103.87|104.15|103.41|102.93|103.4|106.78|106.41|105.3|101.74|104.62|105.04|105.29|101.83|104.95|106.15|105.24|103.86|105|104.71|102.61|94.49|100.36
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|425|408.6|410.4|405.8|401.4|415.8|425.2|389.8|402.4|407.2|393|379.4|394.6|401.4|420|419.4|428|415.4|410|392.4|383|394|417.6|414|412|395.8|408|411.8|432.2|415.2|425.2|408.8|406|362.8|395|413||427.2|427.6|423.6|414.4|411.2|416|434.8|403.2|388.2|395.8|404.6|422.6|424|419.6|397.4|385.2|400|414.4|433.2|408.6|412|426.4|431.8|434.6||436.4|449.2|445.7|437|446|452|441|465|484.8|475|471.6|467|463.6|476.4|473.2||460.6|459.6|451.6|437.918|435|435|406|410|415.4|450|438.8|443|430.6|405.6|408.6|402.8|420.2|405|423|409.8||409.8|419.8|415.6|426|439.2|443.8|425|473.4|480.6|468.4|460.2|460.2|462|454.2|446|426.4|420.6|415.4|410.8|403|422|439.6|440|441.6|408.6|416.2|416|409.6|420.4|417.4|406.6|404.6|401.6|400|410.6|408.2|405.4|409.4|409.8|403|413.2|430.2|437.2|430|435.2|436|447.2|440.8|464.6|452.8|441.8|463|479.6|500.2|491.8|483.2|492.2||486|487.8|481.8|478.8|487.2|471.6|463.782|471.2|457.2|451.6|446|441.2|457.4|477.8|479.6|489|497|489.4|503.6|468.4|467.2|481.6|484.8|487.2|488|487|498|498.4|503.8|495.6|501.2|516.8|513.862|490.2|490|512.2|504.4|510.6|525|533.8|512.6|499.4|517.2|545||553.2|548.8|545.8|544.8|553.2|560.4|547.8|537.4|518|514.6|500.1|527.2|550|546.4|540.8|544|538.2|597.4|589.8|600.2|610|590.4|580.2|585.2||579.4|587|584|568.6|566.8|568.4|539.6|541|538.8|545|541.4|523.2|534.8|523.8|561.6|538|584.4|594.6|589.8|575.2|587.6|591.4|595|559.4|546.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|65.88|66|65.64|63.15|59.9|60.38|60.99|60.48|59.46|59.24|59.1|57.47|56.05|55.2|55.4|54.52|54.57|53.59|52.76|50.89|49.9|50.57|51.6|52.15|53.71|52.66|57.76|59.86|63.7|63.75|66.34|66.18|65.09|64.91|66.9|66.29||65.81|66.95|66.37|65.58|66.3|66.55|65.94|65.2|64.5|62.83|63.34|63.69|64.38|64.18|63.52|63.26|64.46|64.5|64.16|64.13|65.44|66.86|67.91|68.27||68.4|68.91|69.57|68.45|70.24|67.8|69.1|63.37|63.92|63.41|62.79|63|62.49|61.52|61.68||61.15|60.76|59.58|57.49|56.81|57.49|57.09|56.85|56.9|57.09|56.64|56.43|55.34|54.95|53.22|51.01|53.04|52.62|53.28|54.54||56.82|57.45|56.51|56.92|58.27|57.85|58.06|56.94|57.25|58.2|59.13|58.3|57.89|56.92|57.49|56.96|57.71|56.54|57.1|57.6|58.5|58.55|59.01|57.54|57.48|55.91|55.65|55.94|58.23|56.28|55.8|55|56.12|57.53|55.2|61.86|62.97|62.93|61.83|61.59|61.31|61.53|61.24|60.18|61.46|61.77|61.68|60.56|61.81|61.1|60.85|61.59|60.89|61.33|61.55|62.11|63.23||64.34|65.67|65.42|64.61|65.57|64.65|65.79|66.88|66.57|65.41|65.6|65.72|65.97|66.02|66.14|65.87|66.25|65.48|64.36|64.93|64.63|65.45|65.95|67.64|67.45|66.68|67.39|65|70.11|74.9|75.62|75.55|77.05|74.09|75.83|79.09|77.49|77.98|79.52|79.87|80.43|79.17|79.54|80.17||80.95|80.81|79.16|80.3|80.67|80.03|79.14|79.77|79.8|78.57|78.51|81.34|82.52|83.97|83.52|82.48|82.88|83.52|85.61|84.21|83.97|83.56|83.95|83.23||80.57|80.93|80.54|80.36|80.41|79.44|77.33|76.99|77.87|77.84|78.91|76.63|77.98|78.5|79.45|77.76|78.64|79.12|81.39|80.67|80.49|80|80.62|81.42|81.75
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|83.24|80.44|80.61|78.83|79.39|79.5|78.81|79.89|83.12|86.14|83|82.25|83.57|82.5|86.04|85.76|86.63|83.44|83.11|85.07|82.75|84.98|88.95|85.87|90.0001|82.65|87.5|92.03|92.25|89.85|89.79|86.89|86.11|81.64|88.76|90||93.34|93.94|96.09|95.73|94.31|95.34|97.02|97.05|93.89|93.54|92.91|96.32|95.96|95.09|91.58|90.76|93.85|93.2|92.8|86.63|88.29|99.4|98.07|100.27||100.11|103.87|101.88|104.28|106.65|106.77|105.14|103.89|104.58|104.84|104.28|103.32|102.45|99.53|100.94||98.82|97.85|94.5|97.35|99.27|102.13|102.09|103.09|101.8|103.41|104.45|107.92|110.45|107.93|107.68|106.24|107.28|105.77|109.58|105.38||108.35|112.43|110.85|110.59|112.05|114.57|114.33|114.52|112.02|111.44|107.55|108.82|108.78|110.85|112.88|105.99|106.28|102.95|104.49|102.46|102.19|102.22|104.17|106.5|108.15|108.89|109.37|106.93|111.95|121.73|123.355|124.5|124.98|124.84|123|121.61|126.1|126.83|124.62|126.89|123.67|116.575|110.28|110.18|109.67|106.95|107.78|106.63|109.52|110.27|110.35|115.38|113.64|111.66|111.55|112.5|113.99||117.92|118|113.1|116.38|117.21|115.13|117.6|117.66|114.48|114.06|111.46|113.5|115.42|119.01|118.74|120.88|122.51|121|117.46|119.54|119.85|119.12|117.84|117.44|119.8|117.36|114.99|113.57|112.71|114.99|113.28|112.58|113.08|105.91|104.17|106.88|107.02|108.33|110.78|110.67|109.35|108.72|108.99|111.93||115.2|115.84|111|112.4|111.93|110.38|108.14|108.66|108.83|105.7|103.63|102.38|109.36|108.65|113.42|116.03|117|116.67|118.01|117.59|118|118.02|124.91|124.49||122.99|123|118.67|118.01|120.41|122.85|124.8|124|130.49|131.27|131.3|126.91|133.29|137.51|145.58|146.4|146.57|148.59|144|143.18|141.57|144.06|144.92|145.85|142.86
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|9.84|9.49|9.82|10.11|10.78|11.52|11.02|11.1|11.33|11.1|10.95|10.39|10.83|10.72|10.6|10.67|10.92|10.51|10.38|10.4|10.31|10.86|11.41|11.8|11.85|12.25|13.17|12.9685|12.8849|12.3925|12.0581|11.2034|11.5564|9.9307|10.6925|11.1941||11.798|11.9094|11.7236|11.6493|11.3706|11.3428|11.6865|11.6772|11.4728|11.1477|10.9247|11.1941|11.3985|11.6586|11.3706|11.3335|11.8165|12.2624|11.8909|11.6122|12.0859|12.4389|12.4947|12.2532||12.7084|13.2843|13.3029|12.9592|13.1078|13.3215|13.2379|13.9067|13.6187|13.2007|13.5862|13.275|13.6187|13.9253|14.2133||14.0182|13.7116|13.433|14.1575|14.4734|14.3898|14.8636|14.7335|14.9565|15.133|15.1516|15.2444|14.975|14.492|14.7614|14.2504|14.4641|14.3805|14.6313|14.3898||14.3341|14.3619|14.3619|14.4362|14.3991|15.1701|15.2352|15.5882|15.198|15.486|15.5789|15.616|15.9133|16.3406|16.3499|16.1177|16.5822|15.3373|14.5849|14.9658|15.263|15.5417|15.3466|15.6253|15.7647|15.7275|15.6718|15.198|14.9286|14.8636|14.3433|14.0739|13.9346|14.1947|14.2876|14.269|14.1204|14.6685|14.9007|15.198|15.2816|15.6996|15.8297|15.6346|15.6625|15.5603|15.5046|15.1794|15.7182|15.4395|15.5138|15.7275|15.5231|15.7925|15.6996|15.9783|15.9133||16.0712|16.1548|16.1084|16.2384|16.257|16.4335|16.7215|16.7308|16.4614|16.3035|16.257|16.5264|16.6565|16.7587|17.604|16.9538|16.2663|16.3035|16.5357|16.2942|16.2384|16.1827|15.969|16.4428|16.1084|16.2292|16.4893|16.0805|16.0341|15.9505|16.3871|16.5357|15.969|15.2816|15.8204|16.4521|16.0341|16.0898|16.6751|17.2324|17.7434|17.3625|17.3253|17.4275||17.6412|17.9849|18.5795|18.6724|18.7281|18.6724|18.7653|17.8177|17.8363|17.9756|18.533|18.1057|18.8024|19.3133|19.3041|19.3133|19.88|20.9112|18.7188|18.3751|18.2822|18.5795|16.7494|16.48||17.0838|16.2756|15.6811|15.7182|15.8018|16.0341|15.8854|15.8204|16.4057|15.9505|15.6067|15.4953|15.904|15.5138|16.5915|17.8363|18.2822|21.097|21.1341|20.9948|21.1527|21.2921|21.3664|21.1434|20.6975
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|19.65|19.61|19.79|19.41|19.21|19.92|19.71|19.49|19.38|19.27|19.07|18.91|18.42|18.6|18.24|18.21|18.15|18.27|17.85|16.79|15.72|16.21|16.9|16.63|16.16|16.51|17.94|18.25|19.79|19.53|20.48|20.9|20.02|16.29|17.87|17.8||18.4|18.91|19.02|18.9|17.78|17.79|17.34|17.39|15.54|16.39|15.47|16.315|17.28|17.1|15.81|15.09|15.51|15.79|15.86|16.98|18.99|19.23|18.87|19.625||18.53|18.84|19.23|17.59|18.5|16.54|16.89|17.39|18.06|17.4|17.55|16.88|17.45|17.91|17.78||17.9|17.95|17.64|17.3|17.3378|17.42|17.51|17.37|18.04|18.47|18.75|18.24|18.37|17.17|16.83|16.5|17.28|17.88|18.15|18.12||18.18|18.5|20|20.44|21.6|21.66|21.78|22.75|22.71|23.01|23.09|23.2|23.67|22.65|23.35|24.19|29.73|28.33|28.8|28.57|28.86|28.53|28.12|28.78|28.37|29.14|28.81|28.18|28.4|27.84|27.35|27.18|27.25|27.62|27.68|26.96|27.1|27.66|27.67|26.95|26.14|25.54|25.79|25.99|26.36|26.08|26.04|26.33|28.71|28.29|28.23|27.2|28.07|26.945|27|28.42|27.05||26.84|27.15|27.32|26.54|26.03|25.78|25.51|25.69|25.75|25.56|24.66|24.21|23.89|23.96|24.52|25.27|24.73|24.67|24.42|25.25|24.99|23.82|21.71|21.88|22.33|22.25|23.05|22.17|22.47|23.28|23.28|23.59|23.13|23.13|22.78|22.94|23.45|23.4|23.26|23.19|22.67|22.11|23|23.1||23.06|23.9|24.15|24.81|24.48|23.6|23.42|23.72|24.2|23.91|24.57|24.44|24.86|25.43|25.83|25.66|25.5|25.78|26.04|25.93|26.22|27.31|27.46|27.56||27.56|27.28|26.75|27.47|27.1|27|26.19|25.25|25.44|25.05|24.5|24.96|25.78|26|27.27|26.42|26.575|26.3|26.93|27.77|28.13|28.9|28.51|28.48|27.82
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|181.99|134.59|138.24|181.22|142.84|193.96|147.7|149.78|193.6|198.93|194.71|194.32|196.83|198.54|200.35|200.48|200.83|199.03|192.6|192.28|187.76|193.46|196.95|188.09|191.38|189.5|195.22|196.25|197.36|189.73|193.3|188.77|185.02|172.65|182.53|181.77||180.9|187.27|182.35|183.28|178.19|180.99|173.54|180.48|175.3|175|171.03|174.4|179.62|179.99|172.41|179.74|182.37|187.22|186.75|187.91|191.39|198.24|201.27|202.22||201.64|203.37|204.03|202.28|205.38|211.45|208.98|207.58|205.52|203.7|201.78|203.48|206.85|203.62|205.86||203.68|201.88|196.98|195.29|200.26|204.76|199.55|203.2|205.7|205.39|206.48|206.09|208.69|204.19|202|192.36|201.83|198.86|204.59|201.27||206.44|206.75|211.71|218.65|218.4|217.93|228.41|231.3|233.31|236.56|239.18|242.14|240.37|233.12|228.74|225.39|232.9|233.93|229.12|223.48|220.94|221.21|223.85|229.58|240.725|226|227.8|220.38|221.22|216.64|215.95|215.53|217.55|219.38|216.43|213.58|216.9|214.89|213.01|216.3|213.67|221.72|211.84|216.51|205.15|195.99|197.61|209.27|213.26|218.56|214.79|220.76|218.55|221.73|224.28|224.76|230||231.82|230.37|232.13|233.26|232.23|223.55|226.25|226.83|226.76|226.08|221.3|218.97|222.5|222.42|227|226.19|230.2|226.02|223.41|230.61|231|235.81|228.35|228.79|237.14|233.85|233.03|231.26|238.42|229.22|203.96|203.5|203|193.37|192.65|198.86|194.91|195.4|197.7|196.99|195.94|193.01|195.8|201.6||202.05|201.02|195.73|197.59|203.43|205.1|199.32|197.82|196.8|193.4|194.7|203.3|202.61|201.44|200.41|200.06|201.34|203.6|199.87|199.72|198.39|196.39|199.05|197.09||195.5|193.78|188.81|188.5|187.41|190.33|188.53|189.6|196.22|195.57|196.78|189.24|191.21|193.24|205.5|202.41|203.46|203.44|199.48|201.4|200.29|202.9|202.44|204.32|202.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH|21.89|21.74|21.92|21.85|21.73|21.82|21.92|21.7|22.01|22.09|22.14|21.74|21.56|21.07|21.53|21.01|21.4|20.8|20.14|19.25|19.2|19.22|19.56|19.45|19.04|18.93|19.58|18.94|19.52|20.62|21.3|22.01|21.52|20.66|21.73|21.24||21.88|22.17|22.42|22.14|22.44|22.99|22.07|21.92|21.35|21.2|21.17|21.48|21.53|21.77|20.61|19.73|20.87|20.87|20.94|20.21|20.67|21.01|20.94|21.52||21.22|22.33|22.44|23.055|21.6|21.935|22.21|22.82|23.33|23.54|23.19|23.42|23.3|23.12|23.62||23.14|23.08|21.97|21.85|20.93|21.76|21.53|21.91|21.61|22.15|22.45|22.63|21.91|20.93|21.03|20.66|21.54|21.37|21.82|21.46||21.64|21.84|22.7|22.53|23.29|23.63|23.42|23.26|23.03|24.02|25.76|27.17|27|26.7|26.83|26.03|25.6|24.77|24.8|25.1|25.71|26.03|26.06|26.04|25.94|26.03|26.14|26.07|26.05|25.69|25.38|25.29|25.78|26.03|26.06|25.6|25.83|26.32|26.15|26.43|26.69|26|26.09|25.61|25.86|25.42|24.76|25.15|25.61|25.12|24.45|25.18|24.93|25.22|25.3|25.98|25.85||25.49|25.13|24.43|24.9|24.63|25.23|25.26|25.05|23.88|23.09|22.47|22.46|23.04|23.92|24.39|24.78|25.35|23.94|22.71|23.07|23.2|23.24|23.14|23.34|23.84|23.3|22.97|22.49|22.49|22.81|22.91|22.65|22.79|22.43|22.28|22.57|22.88|23.6|23.89|24.04|24.15|23.54|24.21|24.47||24.46|25.22|24.15|25.1|24.88|24.06|23.75|23.75|23.34|23.41|23.77|23.83|24.03|24.04|24.68|24.58|24.91|25.42|25.38|25.49|24.66|24.29|24.38|24.35||24.05|24.11|24.03|24.1|23.86|24.12|23.2|22.75|22.1|22.11|21.92|23.87|24.36|23.53|24.5|23.65|23.42|24.81|25.1|25.87|25.43|25.68|26.01|26.33|25.77
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|85.01|83.24|84.17|81.52|82.54|83.63|84.53|84.99|84.24|85.52|84.62|88.39|87.97|85.97|84.07|86.01|85.55|79.68|76.2|74.24|70.86|71.9|72.38|71.91|70.26|71.64|77.14|75.72|75.73|73.41|72|67.71|63.63|60.18|63.23|64.23||63.62|63.81|63.78|61.64|60.81|60.8|61.7|60.76|58.99|59.62|58.4|58.47|57.48|56.63|54.5|54.44|54.31|55.24|51.48|50.9191|56.33|59.5309|61.5|61.62||62.42|63.32|62.21|59.09|62.84|64.4|66.89|64.18|62.3|62.33|62.13|62.31|62.3|61.88|61.88||61.9141|61.14|60.34|60.87|61.76|59.6|60.34|59.93|60.37|61.63|60.39|62.44|61.42|59.8|59.95|59.89|61.6|61|63.56|62.5||67.04|67.69|64.07|63|62.6|64.32|65.48|66.01|65.732|65.78|65.33|66.26|67.5|64.81|64.01|63.03|63.8|66.96|66.07|65.11|66.37|67.29|64.38|63.99|63.77|63.4|62.37|59.43|62.95|62.22|61.58|60.76|60.79|59.61|58.78|58.38|58.34|58.32|58.35|60.08|62.26|61.27|60.09|59|58.86|59.18|58.63|58.21|63|63.89|64.1|64.22|66.88|66.49|65.72|66.13|66.51||67.68|67.355|67.27|70.22|71.25|69.77|70.42|70.94|70.5|68.05|67.51|66.9556|68.17|71.1|71.16|72.85|71.0534|69.6714|64.69|62.46|62.54|62.9|64.06|63.14|64.945|64.2|62.33|61.59|60.29|59.34|59.64|59.37|59.99|56.22|58|61.79|60.66|62.145|62.64|60.9|61.25|59.2863|59.43|61.04||61.04|60.43|58.63|58.73|60.88|61.04|60.08|61.1928|60.01|58.94|58.01|62.54|62.95|62.84|64.7|65.16|65.72|66.225|64.33|64.74|64.91|63.02|64.5|65.5||61.95|62.51|60.18|62.28|61.53|62.32|62.1|61.25|64.3696|63.38|63.39|60.88|64.33|62.65|64.91|61.84|60.58|59.55|56.68|55.18|54.46|55.58|55.2|54.74|52.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|59.1948|58.7806|59.4741|59.8015|59.6282|60.6202|60.6106|60.0905|60.3024|60.3891|59.2718|58.7517|58.9925|59.3392|57.6345|57.3359|57.7115|56.8158|56.2476|56.12|56.01|56.38|57.13|56.25|57.59|57.23|58.19|59.15|60.62|59.81|59.42|58.42|57.84|56.36|57.96|57.91||58.58|56.91|57.67|56.26|55.51|55.11|54.78|52.79|52.435|51.49|50.92|49.18|50.46|50.11|48.52|48.59|49.07|49.59|49.62|49.1|50.24|51.63|52.41|53.46||51.81|51.41|51.68|51.2|49.8|49.19|48.56|49.94|49.76|49.65|48.79|49.69|48.94|48.5|48.42||47.91|47.7|47.96|47.6|47.59|48.45|47.47|47.7|48.66|49.39|49.31|49.96|49.84|50.06|49.51|47.81|49.8|50.31|51.53|51.6||52.4|51.54|52.54|53.3|53.8|56.21|55.87|55.98|55.86|55.4|56.64|59.13|58.79|59.055|61|61.73|62.08|61.58|61|59.8|60.18|60.42|60|60.17|60.18|59.99|60.25|59.52|59.85|59.14|59.23|58.24|59|58.59|58.81|57.59|57.68|57.47|56.71|56.34|56.39|55.97|56|55.71|55.31|56.13|55|54.32|55.5|54.89|53.88|54.12|52.32|50.55|50.52|50.92|51.62||52.3|52.83|52.33|51.77|52.41|51.21|50|50.25|49.12|48.63|46.88|47.27|48.98|49.31|50.19|50.62|50.98|50.1|50.13|50.54|50.34|49.15|48.68|48.69|49.56|48.025|49.22|49.44|49.5|49.02|49.7|49.54|48.94|49.06|49.6|51.64|54.64|56|55.34|56.03|55.64|55.33|56.39|57.16||58.31|57.89|57.67|58.75|59.8|58.89|58.57|58.75|57.18|57.67|58.55|59.49|61.88|63.14|62.36|65.25|64.48|63.01|56.54|56.86|57|55.66|55.56|56.16||56.67|57.08|57.5|58.2|57.43|55.4|52.96|52.31|53.83|53.81|52.97|53.01|53.62|54.01|55.28|55.1|54.65|54.47|55.79|55.45|55.38|55.41|55.79|56.1|54.52
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|31.52|31.01|30.98|30.49|30.52|30.48|30.35|30.13|29.76|30.18|29.31|28.75|29.07|28.8|29.3|29.46|29.78|28.97|29.08|28.98|28.46|27.63|28.42|28.05|29.05|28.43|29.66|29.83|30.38|30.11|30.1|30.56|29.04|32.16|33.47|34.46||34.43|34.5|35.94|36.18|35.6|35.83|35.99|36|36.28|36.06|35.76|36.92|36.65|36.24|35|34.76|34.72|35.47|35.95|35.29|36.27|36.64|36.79|37.42||37.3|38.57|38.55|37.5|37.24|37.28|37.3|38.39|37.55|36.67|36.6|36.48|36.68|35.95|35.54||35.39|35.27|35.03|34.5|33.5|33.14|32.94|32.96|33.39|34.24|34.82|36.13|35.67|34.17|34.63|33.71|34.81|34.7|35.35|35.94||36.25|36.55|37.38|36.95|37.83|38.71|38.01|36.86|36.57|36.64|35.6|35.13|36.3|38.03|39.63|39.39|37.98|37.45|33.6|42.67|43.36|44.33|43.89|43.2|42.7|43.2|42.85|43.03|43.12|42.2|42.29|42.78|42.37|42.1|42.49|41.64|41.04|41.96|42.56|41.09|41.24|41.49|42.9|43.25|43.93|44.83|44.41|44.86|46.33|45.53|46.17|45.68|45.33|46.14|45.83|44.44|48.6616||43.82|44|43.6|43.59|44.19|42.52|42.34|42.53|42.08|41.78|41.19|42.29|42.09|42.73|43|43.53|44.46|44.97|43.73|44.38|44.2|48.09|51.01|50.59|49.17|48.94|50.03|49.08|49.14|49.15|49.13|48.6|48.32|46.56|45.99|48.12|48.79|48.89|49.22|49.13|48.69|48.49|49.46|49.91||49.78|50.11|50.16|50.86|49.96|49.73|49.89|50.11|50.41|50.51|49.59|50|50.39|50.91|51.83|51.13|51.68|51.68|52.52|52.1|51.55|52.9|53.77|53.99||52.95|52.72|52.99|53.16|52.76|52.76|51.95|50.73|50.96|51.49|52.38|51.82|52|52.46|52.83|50.96|51.72|52.01|53.35|53.66|54.18|53.61|53.99|54.71|55.6
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|150.16|150.11|154.93|153.24|154.04|156.93|156.35|153.95|155.32|155.22|151.63|153.92|155.4|152.16|153.79|151.52|148.49|148.22|144.13|146.63|144.38|147.22|148.95|144.28|142.25|148.74|149.39|147.33|152.25|148.28|147.21|143.16|141.44|134.15|141.76|141.5||143.93|143.05|142.9|140.48|139.39|138.77|137.22|137.96|138.08|136.82|134.11|137.22|136.83|137.1|134.54|135.21|140.86|142.33|142.91|142.44|147.35|147.7|147.86|152||148.01|149.76|148.84|147.67|149.79|148.08|146.93|147.88|144.1|144.28|144.57|144.78|144.97|144.14|142.46||141.53|140.34|137.42|133.83|135.94|145.62|138.73|140.94|144.3|145.28|144.21|143.2|143.56|141.19|139.76|134.39|140.93|138.73|139.66|142.525||144.16|144.63|146.55|145.27|146.99|144.93|146.53|146.03|146.46|148.61|149.21|148.48|146.24|141|139.83|138|138.29|139.39|140.84|141.2|141.64|139.58|140.98|136.6|138.72|140.29|141.55|139.12|139.82|135.41|134.69|135|135.04|135.85|135.66|133.27|134.37|135.65|133.01|134.51|134.94|136.18|135.73|132.62|129.77|127.28|128.07|125.11|124.65|128.08|127|126.41|125.78|125.37|125.03|123.2|123.64||126.26|126.54|127.68|126.34|128.14|127.44|127.2|127|129.35|127.94|127.78|126.62|128.01|128.31|130.26|131.87|133.63|130.8|129.58|130.18|132.93|129.21|130.88|132.12|136.26|135.81|137.8|137.06|135.05|135.07|137.44|137|137.77|132.01|131.91|135.02|133.94|137.26|138.14|141.1|141.41|139.15|140.3|141.7||141.19|139.72|138.62|140.79|141.25|143.76|141.21|140.29|142.25|139.23|137.99|141.75|143.76|144.11|142.61|145.39|146.66|148.53|147.55|147|145.04|143.42|143.46|141.85||139.95|137.29|134.43|136.19|134.86|133.88|130.92|129.13|133.2|135.28|134.36|131.93|137.64|136.92|142.5|137.86|136.93|140.08|139.17|141.93|141.69|141.73|139.19|140.7|140.47
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|48.95|47.94|46.93|46.22|48.84|51.53|50.04|51.63|52.78|55.45|54.12|52.79|51.74|50.36|51.02|51.62|50.95|51.93|51|48.02|47.34|47.25|47.52|44.59|46.45|42.56|50.14|54.19|54.3|51.81|53.25|54.95|55.21|53.11|58.05|58.06||58.92|59.51|59.96|60.87|59.95|62.82|60.5|62.234|59.08|58.13|55.68|55.18|57.47|55.92|54.96|55.86|54.3|55.05|54.06|50.8|51.11|53.51|54.88|56.33||55.9|56.34|56.14|53.3|56.16|57|55.89|56.79|56.39|55.99|55.75|55|52.19|48.61|49.01||48.62|47.89|47.33|48.08|48.77|50.26|50.22|49.38|50.5|52|53.86|54.04|53.77|53.15|54.054|52.21|55.07|55.4|54.2|54.44||56|57.8|55.54|56.01|55.14|51.31|52.01|51.5|50.75|49.95|50.1|50.46|51.38|52.49|53.57|49.06|50|51|51.08|50.8|53.25|55.13|55|56.09|55.04|51.92|52.97|52.8|51.95|50.15|50.15|50.47|52.39|53.73|51.56|51.9|51.9|54.49|55.01|56.8|58.06|58.51|60.27|61.07|60.94|61.47|60.65|59.82|62.04|60.87|59.66|59.64|61.68|63.52|63.47|64.58|66.01||65.79|67.51|68.03|66.34|68.32|70.45|69.75|68.79|65|68.58|69.35|65.7|70.81|70.78|73.89|70.75|68.9|72.13|68.8|57.62|59|59.9|61.44|48|45.25|43.25|41.76|41.5|41.5|40.2|41.98|42.75|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|6.71|6.44|6.8|6.8|7.14|7.65|7.69|7.62|7.82|8.11|7.87|7.87|7.87|8.4|8.46|8.77|8.64|8.07|7.93|7.65|7.25|6.97|7.31|7.64|7.74|7.63|8.3|8.95|9.41|8.87|9.43|9.91|10.01|9.54|10.18|10.22||9.88|9.84|9.4|8.89|8.93|9.31|9.232|9.33|9.24|9.01|8.99|9.59|9.74|9.34|9.02|8.99|9.34|9.4|9.18|8.59|9.12|9.69|10.005|10.04||10.54|10.43|10.74|10|10.45|11.09|11.24|11.62|11.792|11.18|11.05|10.6678|11|11.04|10.84||10.82|10.75|10.48|10.72|10.64|11.245|10.62|11.425|10.875|11.28|10.96|11.19|11.145|10.28|10.26|10.03|10.19|10.2|10.75|10.315||10.62|10.23|9.69|9.96|10.08|10.04|10|10.13|9.9|9.6514|9.8|9.85|10.42|9.75|10.61|11.28|11.28|10.71|10.86|11.06|11.05|11.4|11.65|12.01|12.11|11.77|11.72|12.03|12.18|11.85|11.77|11.71|11.79|12.22|11.98|12.18|12.71|13.55|13.7|13.78|13.65|14.03|13.8|13.81|13.41|13.61|13.99|13.87|14.57|14.58|14.3678|14.79|14.62|14.81|14.88|15.22|15.59||15.78|15.6648|15.89|15.78|16.1|15.43|15.72|15.95|15.47|15.18|14.8776|14.56|14.66|14.5|14.815|15.44|15.97|16|16.11|16.4|16.51|18.14|20.63|20.5|21.275|20.99|20.61|20.22|20.48|20.49|20.17|20.67|20.33|19.82|20.135|20.62|21.19|21.265|21.54|21.6|21.26|20.88|21.41|21.58||21.87|21.5|21.41|21.62|21.3|20.55|20.69|20.77|20.5|20.15|20.292|21.07|21.135|21.54|21.7|21.34|21.57|21.24|20.82|21|20.86|20.83|20.73|20.34||20.25|19.56|18.96|18.85|18.6|19.09|18.09|17.97|18.47|18.04|17.99|17.92|17.86|17.7|18.33|17.25|17.38|16.81|16.65|16.61|16.73|16.69|16.74|16.82|16.92
00725|1164707|/equities/curevac-bv|R1000GROWTH|17.52|17.7|17.65|18.09|18.63|19.59|19.37|19.98|19.45|19.2|19.37|18.86|19.7|19.15|19.34|19.52|20|18.62|18.19|17.01|16.27|15.54|17.11|16.37|15.45|14.6|15.5|15.77|17|16.35|16.57|16.69|16.94|15.41|17.78|16.44||16.74|17.36|17.63|17.12|17.54|18.3|18.9|18.54|17.76|18.35|18.22|18.99|20.44|19.59|18.18|16.67|17.92|19.17|18.21|17.95|19.62|23.04|22.62|23.5||26.11|28.5|29.91|29.97|30.52|30.77|31.61|34|36.43|34.32|35.81|33.5|34|35.28|36.11||36.36|38.06|38.57|40.62|39.55|39.66|38.74|37.49|37.51|38.47|42.07|44.32|41.35|42.63|43.62|42.64|46.9|45.99|45|41||38.15|40.53|41.5|40.96|39.96|37|35.47|36.75|36.4|36.9|36.39|37.93|38.15|38|41.355|42.2|42.32|40|39.36|38.74|38.76|39.87|38.46|39.45|39.66|40.9339|40.92|40.33|45.39|44.01|41.4|37.54|43.68|43.89|42.87|43.05|43.6|45|52.11|54.22|55.99|54.67|57.49|56.65|56.2965|54|53.72|52.47|55.28|56|58.38|62.9|66.99|68.21|67.33|67.53|68.99||70.33|69.9|67.19|68.15|72.5|71.37|74.5|70.99|73.15|67.8|63.49|65.06|67.64|61.66|63.5|60.5133|62.69|67.1827|64.08|59.65|61.33|59.1566|54.54|52.42|49.87|51.69|52.79|52.13|54.48|53.1|54.97|54.1|53.76|50.37|49.47|51.17|50.93|53|57.49|59.27|59.13|56.72|60.22|63.82||65.77|62.1535|69.67|63.74|63.35|60.3|58.185|57.01|59|64.76|63.905|50.59|98.76|99.36|101.42|96.9|104|109.4|107.11|117|112.44|112.2975|108|105.42||111.36|112.26|114.2|114.62|115.6|114.99|110.58|106.27|115.1966|108.75|102.9418|97.58|97.51|96.89|105.25|102.9|92.55|110.94|115.1983|120.71|113.74|120.7|130.4488|124.59|117.43
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|7.8|7.16|7.31|7.6|8.1|8.97|8.52|8.76|9.25|9.63|9.06|8.69|9.05|9.31|9.11|8.19|8.19|8.15|7.55|7.25|6.51|6.72|7.52|7.43|6.88|6.45|6.99|7.88|8.71|8.51|8.38|8.48|9.7|8.7|10.31|10.55||10.82|11.04|11.14|10.42|10.2329|10.49|10.08|9.94|9.55|9.9|9.57|9.89|10.8|10.17|8.93|8.53|8.87|9.22|9.0483|8.9|9.78|10.2|10.3373|11.16||12|12.6|12.25|11.49|11.1456|11.8|12.33|13.772|15.07|14.85|14.559|14|14.5|14.5648|14.67||14.85|14.69|14.265|13.7|13.18|14.05|13.88|14.21|15.21|15.18|15.49|15.39|15.42|13.98|14.69|14.63|16|16|16.61|16.18||16.88|18.2|19.865|20.628|20.87|21.17|21.98|23.06|22.5|23.545|20.89|22.315|22.5|23.79|21.4635|21.6|24.9337|23.8|24.05|23.9|23.9|24.25|23.8232|23.654|23.4223|24.0852|24.16|22.9|23.98|23.88|23.23|22.03|21.82|20.33|20.09|19.06|19.03|20.22|20.65|20.1384|20.25|20.67|19.95|19.91|19.7484|19.28|18.52|17.43|17.92|17.21|16.88|16.82|18.89|19.01|18.7|19.242|19.35||18.665|18.5512|17.78|17.6|17.39|16.84|17.15|17|16.5196|15.5|14.775|14.2|14.54|15.525|17.06|17.56|16.99|15|15.07|14.43|14.56|14.43|14.17|14.98|15.07|14.8|15.46|14.34|14.12|14.18|14.42|14.9|14.55|14.3|14.02|15|15.37|15.76|16.25|16.0718|15.99|15.62|17.15|17||17.1918|17.91|17.3654|17.98|17.18|17.17|17.22|16.63|16.4|16.72|16.615|16.2|16.41|17.44|17.51|17.41|17.53|18.26|16.81|16.48|16.3|16|15.32|15.73||15.98|16.08|14.81|15.2|15.12|15.41|14.76|14.752|15.03|14.8084|14.53|15.79|17.19|15.1|18.7|18.12|18.55|19.54|19.03|20.31|20.21|22.05|21.12|21.46|19.58
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|23.5472|23.6208|23.2712|23.4245|23.4245|24.412|24.6451|24.8475|24.8046|25.5713|25.4486|25.2217|41.34|41|40.61|40.25|39.88|39.28|38.33|37.2|37.01|37.91|38.23|36.96|37.04|34.65|36.66|38.51|40.36|38.94|40.21|40.52|40.7|38.32|41.33|41.86||43.01|43.79|43.12|42|41.72|42.46|42.9|42.2|37.46|37.25|37.64|37.97|38.87|37.96|37.21|36.64|38.59|39.15|37.61|38.25|39.84|40.52|41.38|42.16||42.42|42.94|42.99|41.89|41.1|41.77|41.96|42.92|42.23|40.63|40|39.82|39.72|39.49|39.2||39.17|39.06|37.84|37.925|38.83|39.45|38.89|40.47|41.45|40.25|43.57|43.39|42.23|40.79|41.33|38.97|39.78|39.8|41.61|41.13||42.37|41.8|40.72|41|40.99|41.96|42.67|43.8|43.71|43.66|43.99|43.58|44.54|42.89|43.53|41.8|41.69|39.55|39.61|40.01|40.39|42.87|43.43|43.79|42.94|43.23|42.88|43.13|43.32|42.23|41.3|40.72|41.22|42.26|42.21|40.92|41.24|41.22|39.19|39.49|39.01|39.9|39.79|39.9|39|38.11|39.01|37.52|39.17|39.24|38.87|39.9|40|41.14|40.48|41.23|41.46||42.61|42.77|42.59|43.08|44.26|42.73|43.44|42.07|41.29|41.51|40.03|40.32|41.45|42.19|43.19|43.8|44.6|41.95|40.4|41.15|40.09|40.66|40.86|44.41|44.83|44.01|44.89|44.55|44.63|44.7|44.71|45.49|44.91|42.85|42.4|45.15|44.78|44.86|45.7|46.59|47.1|45.1|46.195|48.11||46.5|45.81|45.5|45.56|46.41|46.29|45.22|44.4|44.46|44.26|44.35|46.26|47.27|46.17|47.74|47.52|48.48|48.94|47.5|47.37|47.05|47.14|48.42|48.71||48.84|49|48.28|49.14|49.27|49.18|48|47.22|49.33|48.02|47|45.31|47.7|47.72|48.93|47.43|46.77|47.27|46.18|45.8|45.14|46.1|44|42.13|42.19
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|21.33|20.71|20.84|20.84|20.7|22.53|22.29|21.54|22.05|22.2|21.9|21.59|21.86|21.55|21.32|20.89|20.84|20.48|20.14|19.25|18.03|18.87|20.5|19.89|19.73|18.98|20.01|20.62|21.94|22.2|25.36|24.25|23.38|20.94|23.43|23.24||23.67|25.42|26.53|26.57|26.77|27.65|27.19|27.47|26.64|26.05|25.73|25.71|26.93|26.92|25.06|23.78|25.1222|26.01|26.55|24.88|26.46|27.16|26.5|27.44||27.1|27.48|27.43|26.29|25.17|25.73|25.59|27.38|28.65|28.76|28.32|28.18|28.54|29.65|29.3||28.97|28.055|27.86|26.945|26.13|28|27.61|27.92|27.89|27.98|28.52|27.76|27|26.08|27.09|26.58|27.41|28.23|28.03|28.01||28.27|28.33|30.66|30.42|31.77|38.7|36.11|39.09|40.12|39.95|41.05|42.02|43.17|45|44.41|43.74|43.75|42|40.78|39.79|39.83|39.95|38.74|38.45|38.17|37.97|36.9|37.77|37.38|37.79|35.64|33.4|33.49|34.3|34.18|32.99|32.03|34.62|32.99|32.86|32.7|35|36|35.84|36.07|36.84|34.6|33.57|35.68|34.29|33.84|35.83|34.92|34|32.18|38.29|37.84||34.5357|33.345|33.51|33.06|33.05|31.44|31.03|30.19|29.5|29.23|28.24|28.33|27.53|27.99|28.58|29.19|28.14|28|27.14|28.27|27.99|27.76|26.02|26.09|27.21|27.22|26.61|26.46|26.37|26.27|26.02|25.37|24.92|24.76|24.16|24.48|25.04|25.82|27.37|26.86|25.92|25.8|26.99|27.34||27.82|28.49|28.14|28.14|28.38|26.88|26.37|27.25|27.2|27.95|27.53|27.02|26.63|26.99|27.19|26.43|26.38|25.86|25.14|26.27|25.66|25.65|26|26.44||26.36|26.82|26.54|26.04|26.78|26.6|25.67|25.44|24.65|25.84|25.86|27.32|27.85|28.4|29.38|28.31|31.19|30.26|31.42|32.16|32.76|32.87|32.72|32.66|31.1
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|33.72|33.25|34.17|33.78|33.89|35.57|34.95|34.96|35.52|35.85|35.05|35.06|35.56|35.62|35.54|35.15|35.56|34.61|33.24|31.88|31.57|33.02|34.67|33.84|33.03|32.09|32.82|32.62|34.22|33.5|34.21|33.13|32.68|29.86|31.9|31.8||32.96|34.47|34.34|34.85|33.9|35.34|35.25|35.62|34.02|33.64|32.45|32.32|33.98|33.35|32.09|30.84|31.99|32.73|32.72|31.89|32.5|33.31|33.47|33.63||34.15|35.88|36.62|34.79|34.39|34.28|35.18|36.56|38.89|38|39.27|39.48|39.36|40.18|39.11||39.37|37.05|36.18|35.49|32.76|34.5|33.32|32.88|31.98|32.43|32.15|31.99|30.71|29.78|30.88|30.45|32.7|32.53|32.75|32.16||31.47|31.46|31.83|30.84|30.4|31.7535|31.56|32.2|39.8|44.08|48.37|48.32|48.49|48.2|47.7|47.3|48.66|48.59|46.65|46.91|47.32|47.7|47.76|46.46|45.11|44.6|43.86|43.08|42.82|43.13|41.42|40.27|39.95|40.46|40|39.11|38.45|39.1|38.56|38.74|38.82|39.22|39.34|39.8|38.75|38.19|37.64|37.19|38.25|38.07|36.48|36.55|38.91|37.94|35.77|36|36.1||35.47|36|35.15|34.68|34.49|34|34.34|34.84|34|32.84|33.02|32.64|32.32|32.69|32.9|33.6|32.5|33|32.15|32.26|32.1|31.91|31.31|31.46|32.81|31.98|32.24|31.42|31.43|31.71|31.59|31.66|31.35|30.64|30.29|30.94|31.47|33.03|32.93|33.3|33.21|32.42|34.11|33.58||33.69|33.57|34.39|33.68|34.59|34.23|33.84|33.68|32.31|32.48|31.92|31.18|31.66|31.75|31.97|32|32.91|34.1|34.25|35.67|37.13|35.66|33.99|34.72||35.34|35.03|33.09|31.55|31.42|30.61|29.35|29.07|29.1|28.69|28.37|30.02|29|30.29|32.77|33.03|33.05|34.6|35.7|36.13|37.26|37.34|37.16|37.39|37.46
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|505.62|510.6|522.21|518.06|506.15|501.3|510.27|507.04|510.63|502.92|492.92|478.59|479.21|478.45|486.4|487.2|489.63|490.7|484.53|479.24|474.75|470.39|476.11|469.58|473.7|480.72|488.84|476.32|488.54|485.28|475.78|475.63|446.45|445.76|465.07|455.96||455.74|465.3|474.53|467.64|472.25|479.31|475.1|477.43|461.06|468.79|465.31|466.75|470.94|471.26|460|453.18|456.68|465.47|471.49|465.9|471.31|480.52|482|482.88||487.89|491.91|500.82|496|495|501.83|503.54|515.99|523.66|528.63|529.22|530.04|534.8|534.71|523.21||518.98|507.32|509.54|510.79|501.38|516.38|513.05|510.7|510.7|502.37|501.45|492.01|491.3|472.73|479.23|466.68|470|467.56|487.71|498.85||499.78|497.54|506.07|501|503.92|499.63|497.66|501.49|499.08|498.03|497.57|501.86|495.01|485.78|486.67|477.74|493.96|482.68|457|443.8|442.31|438.21|449.83|460.14|446.89|443.97|435.15|429.33|419.84|410.12|413.38|408.09|415.32|420.75|428.06|433.62|447.92|457.09|466.38|471.05|469.46|469.56|466|467.88|472.98|473.09|472.46|471.94|478.74|477.24|473.52|481.5|477.01|479.69|477.3|464.06|475.09||483.43|477.78|477.37|471.29|472.57|468.11|464.995|465.62|465.49|466.49|461.76|449|455.25|455.25|456.5|455.86|456.89|459.6|468.4|466.73|469.63|473.89|472.48|474.34|475.81|469.15|460.68|490|477.92|478.23|477.96|473.05|473.66|470.4|470.89|475.15|463.54|480.22|481.17|473.14|478.52|474.55|482.29|485.74||484.71|475.78|482.27|485.37|489.44|482.71|484.86|481.96|478.28|470.99|472.01|462.11|471.35|480.24|480.37|487.09|484.67|484.45|487.28|498.51|504.59|491.6|491.93|491.61||494.54|494.6|492.91|496.25|494.36|504.27|498.84|486.05|482.03|481.54|484.16|484.68|480.7|484.71|491.38|483.16|475|486.5|483.35|479.6|476.91|474.96|461|468.52|469.33
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|284.12|280.62|285.52|285.38|290.2|299.33|290.5|293.19|295.25|292.96|289.88|283.53|282.03|279.66|280.3|280.76|283.39|273.72|264.9|259.27|249.38|248.47|259.43|253.65|256.53|247.47|247.18|252.39|259.57|252.9|253|248.64|245.25|226.67|238.85|244.88||246.13|246.85|245.14|240.05|236.62|243.96|248.61|245|241|233.01|253.09|282.05|298.52|290.01|277.98|272.86|281.15|282.51|286.23|280.05|287|293.26|287.16|299.44||297.9|299.66|303.81|301.2|293.21|296.04|292.38|300.51|302.9|308.28|305.56|309.02|311.62|313.83|311.38||310.77|307.7|305.25|302.4|291.28|299.6|287.2|289.94|291.9|288.17|281.83|285.9|273.74|299.56|307.14|298.29|303.62|295.43|298.4|300||291|295.16|297.89|302.55|302.39|301.85|300.31|305.45|302.19|300.32|300|300.25|312|307.09|323.9|317.91|315.8|304.69|303|300|305.21|301.34|304.75|328.75|324.75|322.56|324|318.83|322.47|316.27|311.28|311.5|308.57|317.35|307.22|302|301.77|302.71|300.21|299.33|298.43|299.43|302.73|301.97|301|300.12|299.33|304.41|307.45|312.73|310.22|314.47|315.33|318.88|318.25|322|331.6||330.29|330.6|327.19|340.58|324.62|325.49|303.2|307.46|304.14|308.95|301.32|292.82|301|307|310.68|307.5|310.97|308.71|311.16|313.17|313.87|316.34|317.1|312.11|314.99|315|311.34|305.21|307.26|311.81|302.98|310.56|309.36|300.52|288.76|299.61|299.31|304.36|300.13|314.21|305.54|295.72|302.59|309.07||316.23|314.25|311.7|310.9|316.7|302.25|305.68|309.68|305.04|295.14|306.72|303.93|315.94|319.98|319.1|320.18|317.88|319.95|314.26|320.38|308.88|298.98|290.19|302.87||298.54|292.9|291.29|294.24|287.79|292.83|286.88|275.79|281.49|280.09|271.19|271.64|276.26|270.01|279.2|269.73|267.59|280.24|282.52|286.13|283.3|284.19|289.26|290.74|289.85
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.92|21.14|20.95|20.73|20.49|20.17|20.66|20.18|20.36|20.28|20.44|20.36|19.82|19.8|19.74|20.08|20.01|19.82|19.7|19.52|19.25|19|19.21|18.75|18.84|18.87|20.23|19.88|20.44|20.17|20.47|19.91|19.55|19.42|20.33|20.25||20.36|20.88|18.89|18.85|18.49|18.55|18.67|18.9|18.43|18.65|18.53|18.74|18.99|18.95|18.38|18.18|18.56|18.54|18.74|18.44|19.08|19.38|19.09|18.77||19.51|19.56|19.53|19.54|19.73|19.76|19.89|20.16|19.78|19.56|19.4|19.53|19.41|19.08|18.82||18.53|18.83|18.93|19.37|20.25|20.04|19.89|19.87|20.21|20.33|20.41|20.62|20.56|20.43|19.97|19.46|20.05|20.38|21|20.61||21.49|20.97|20.63|20.69|21.22|21.2|20.9|21.55|20.6|20.29|20.58|20.4|20.7|20.3|20.58|20.34|20.34|19.89|20.22|20.01|20.12|20.06|20.7|20.61|20.42|20.24|20.33|19.75|19.82|19.8|19.47|18.77|18.75|19.22|19.39|19.26|19.23|19.17|19.07|19.53|19.4|19.75|19.49|19.26|19.14|19.1|19.17|18.78|19.46|19.65|19.47|19.89|20|20.18|20.365|20.35|20.76||20.84|20.75|20.58|20.48|20.56|20.21|20.2|19.76|19.62|19.44|19.24|19.13|19.31|19.4|19.36|19.49|19.47|19.41|19.24|18.81|18.82|19.08|19.22|19.15|19.24|19.09|18.97|18.73|17.48|17.33|17.33|17.48|17.38|17.11|17.06|17.66|17.64|17.73|17.95|17.82|18.07|17.68|17.72|18.01||18.06|18.2|18.02|18.17|18.09|17.935|17.71|17.89|17.7|17.51|17.16|17.63|17.69|17.66|17.91|17.68|17.67|17.88|17.79|18.24|18.19|18.14|18.27|17.81||17.71|17.96|17.65|18|18|18.05|17.95|18.56|19.13|19.1|19.71|18.69|19.2|19.41|19.51|19.29|19.29|18.92|18.8|18.54|18.48|18.64|18.44|17.82|18.79
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|130.19|131.16|133.17|136.07|135.8|137.1|136.71|132.99|134.89|137.85|134.78|133.49|134.28|135.32|136.11|138.5|136.75|137.02|134.66|132.1|130.77|129.05|132.66|133.34|131|133.67|139.93|137.67|140.78|138.17|139.48|136.16|134.04|132.18|138.63|140.76||138|137.51|139.85|138.2|136.27|138.44|137.81|138.84|136.13|136.26|135.46|138.09|138.9|138.29|133.49|131.67|135.97|137.39|137.57|135.83|141.31|142.85|145.45|145.17||148.04|146.06|145.53|143.59|146.2|145.33|146.07|149.52|148.28|151.14|150.97|152.7|152.57|149.88|148.09||147.52|144.34|140.01|141.39|145.01|145.22|144.03|147.54|148.16|148.81|149.08|149.51|147.59|143.92|143.2|142.37|145.17|148.68|152|152.4||154.17|154.47|156.09|154|154.41|155.14|154.7|153.56|154.82|154.54|153.62|154.25|154.66|155.28|153.69|152.43|148.06|152.84|152.46|152.685|154.12|154.81|155.56|154.37|154.91|154.2|152.44|149.76|149.19|146.23|146.05|147.52|147.78|149.35|150.02|148.06|148.45|148.38|146.74|147.28|147.11|144.46|141.98|145.33|147.58|149.84|147.74|149.18|152.89|154.88|153.31|154.51|156.59|157.9|159.01|162.32|162.72||160.62|160.92|163.44|159.65|158.85|158.45|159.4|159.29|160.28|160.03|157.42|157.65|160.76|160.62|160.72|160.79|161.35|161|160.05|160.04|160.53|158.76|160.06|162.52|164.22|163.33|164.99|161.96|161.71|163.14|161.53|163.09|163.38|159.28|159.46|163.52|162.92|163.73|165.44|165.3|165.13|164.16|166.12|164.66||166.43|166.31|165.4|163.8|163.97|163.13|163.22|162.9|161.44|159.2|157.14|162.36|167.36|167.06|166.77|166.98|168.25|169|167.4|171.45|169.59|169|169.92|168.42||167.95|168.22|167.51|164.07|164.7|163.85|162.68|164.95|169.67|167.91|166.25|162.5|165.68|164.2|165.24|161.4|163.14|163.67|162.03|161.88|159.74|156.91|159.25|158.8|162.32
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|24.07|23.85|24.38|24.4|24.79|25.94|26|25.35|25|25.2|24.49|23.58|24.18|24.09|23.9|22.9|23.07|21.76|19.8|19.9|17.92|21.89|22.14|22.14|20.6|20.93|21.99|20|19.97|19.87|20.15|20.1|19.29|17.25|19.11|19.3||20.07|21.62|21.66|21.24|21.26|21.46|19.97|19.43|18.64|17.7|16.75|16.16|17.15|16.92|15.32|15.04|15.92|17.16|16.52|15.86|16.95|17.04|18.05|19.23||20.36|22.4|23.5|22.29|22.98|23.43|24.07|25.44|27.06|27.07|27.405|26.86|26.62|26.74|27.5||27.26|25.81|24.46|23.03|21.955|23.44|22.42|22.715|22.8|22.76|23.64|23.51|22.64|22.24|23.16|22.51|22.14|21.45|21.59|21.86||22.1|22.95|24|23.93|25.32|25.37|25.26|25.46|25.35|25.37|24.62|25.52|24.96|25.16|24.78|24.56|25|24.24|23.82|23.96|23.72|23.7|23.76|24.51|24.01|23.86|23.44|23.82|24.03|24.47|24.55|22.54|25.33|25.85|26.71|25.81|25.7|25.9|26.11|26.17|26.16|26.68|28.55|28.23|28.07|28.53|28.49|28.57|29.49|30.88|30.78|31.56|31.79|31.8|31.6|34.23|36.63||37.45|35.15|35.03|37.59|36.87|35.98|35.78|35.32|36|35.47|33.84|34.85|34.5|34.72|35.17|35.16|34.04|33.48|35.13|35.45|36.1|38.25|37.54|37.13|36.7|37.35|38.02|36.8|36.46|36.73|35.43|35.69|34.81|34.98|33.49|34.6|34.41|35.79|35.9|35.99|35.97|36.47|37.25|38.64||38.58|40.22|39.09|39.72|39.68|40.83|41.84|41.98|41.55|43.23|43.33|40.61|39.6|38.65|37.33|37|37.75|36.89|34.79|35.3|36.62|37.56|38.41|36.39||37.07|34.64|34.73|33.83|34.17|32.06|30.55|30.55|30.26|30.1|29.59|31.37|31.24|33.1|33.97|31.83|32.52|32.5|32.27|32.29|30.72|32.06|32.25|31.99|31.84
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|120|121.33|121.99|122.56|124.02|124.91|125.82|126.51|127.86|127.45|129.1|128.95|128.78|127|127.82|130|127.65|126.16|125.92|127.41|125.18|122|122.5|117.02|118.9|122.95|124.3|120.06|122.74|119.33|122.5|120.23|118.41|116.89|121.07|119.83||121.57|123.54|121.78|119.24|116.08|116.31|116.77|115.75|111.76|113.25|111.66|114.34|116.48|114.42|112|112.14|108.36|107.4|106.75|109.9|115.79|116.97|113.21|111.66||111.94|112|109.92|108.65|109.26|110.36|109.05|108.17|108.23|110.56|109.14|109.84|108.38|106.96|105.48||105.71|105.72|104.09|105.55|109.47|109.08|105.43|106.44|108.43|107.19|105.83|107.16|109.12|107.8|106.58|105.82|107.29|107.7|112.19|108.92||111.12|111.75|111.85|109.75|111.72|112.56|111.86|110.14|108.71|107.31|106.41|106.16|107.84|106.61|107.06|105.83|104.6|104.29|104.42|103.17|101.79|98.22|104.93|104.6|104.94|103.77|103.4|103.02|105.26|102.07|102|102.73|103.8|104.43|103.73|101.91|100.61|99.66|100.54|101.02|100.53|102.08|103.87|105.8|105.77|104.05|105.8|105.13|107.76|108.57|105.67|106.03|106.6|106.89|108.51|110.2|111.25||111.62|110.43|109.47|110.12|109.55|109.5|110.75|108.97|108.53|108.68|106.8|106.77|106.24|106.63|108.01|108.42|107.99|106.13|103.67|101.02|100.12|97.76|99.28|99.75|99.77|99.96|100.57|100.32|99|97.27|99.59|101.79|103.41|101.98|103.36|104.78|104.59|106.14|105.75|104.86|105.29|102.66|102.55|103.04||103.74|102.69|102.14|101.9|102.33|100.88|99.34|100.15|99.77|99.48|98.29|101.39|101.24|99.94|101.06|101.54|99.75|99.46|99.79|100.06|100.81|100.24|103.5|103.83||103.02|102.98|104.16|111.32|110.72|111.47|109.84|108.28|111.33|111.46|111.14|109.47|111.55|111.82|114.31|112.44|111.12|111.02|110.28|110.34|108.26|108.88|109.94|109.09|110.07
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|64.12|64.07|64.85|64.43|63.49|63.89|63.69|63.18|63.31|62.57|63.16|62.51|61.96|61.42|62.89|61.91|61.94|61.22|59.89|59.88|58.46|58.48|59.43|59.32|59.99|62.5|64.4|64.11|62.4|60.15|61.14|61.31|60.14|60.18|61.16|61.5||61.24|61.3199|61.92|61.95|62.41|63|62.82|62.48|62.37|62.56|62.55|62.67|62.85|63|62.29|61.35|61.74|61.56|60.48|60.56|61.73|61.36|61.33|62.64||61.82|61.76|62.42|61.16|63.38|64.14|66.69|66.63|66.55|68|67.64|67.58|67.02|67.34|66.77||67.14|66.76|67.33|66.79|67.57|67.12|66.7|67.13|65.89|66.29|65.6|67.3|68.75|67.92|67.24|66.29|66.29|69.07|69.58|69||69.97|70.1|70.21|67.7|67.9|66.56|66.92|66.64|67.4|67.07|66.94|66.66|67.35|66.44|67.13|67.177|66.9|64.36|65.08|64.35|64.95|64.84|65.43|65.5635|65.88|65.38|65.57|65.49|65.66|64.67|64.34|64.55|64.58|64.46|63.84|62.98|63.35|63.13|63.11|63.43|63.43|63.37|64.06|64.56|64.91|65.79|66.11|65.27|66.45|66.53|66.21|66.45|66.88|66.4857|67.205|65.37|66.61||66.65|68.15|68.1|66.9|66.8|66.9039|66.63|66.28|66.12|66.09|65.49|64.8|66.12|66.12|65.8762|64.19|64.79|65.5038|66.0519|66.215|66.21|66.15|66.57|66.82|67.45|66.44|67.69|68.07|67.6|68.125|67.37|68.55|68.65|68|67.33|68.0684|69.215|68.9672|69.05|69.65|70|69.33|70.24|70.12||70.41|70.85|71.52|72.12|71.98|69.39|68.29|69.68|70.58|69.2|70.46|70.19|70.73|70.94|70.02|70.99|70.58|73.67|74.22|75.3|75.72|75.35|75.89|74.79||74.07|74.21|73.76|73.9|74.17|74.24|72.09|72.1|72.59|72.64|72.56|71.8|71.92|72.26|72.02|71.3|71.35|71.66|72.83|72.44|73.77|72.98|71.87|71.85|73.33
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|164.6221|163.5045|165.7588|167.3445|167.1916|172.9993|171.4997|172.6173|171.0029|166.1791|168.4525|165.5869|164.7845|164.1158|164.6125|166.2651|162.6735|162.0144|163.6669|162.8645|161.8711|160.6197|165.4913|159.9989|159.0723|151.7458|156.8562|159.0532|165.0615|166.4084|165.1379|165.8734|166.2842|160.6962|167.0961|168.1182||168.8919|170.8119|169.9044|169.5224|166.6758|168.1086|164.1349|164.7367|165.5391|161.0782|156.3308|155.4138|157.458|159.7696|153.3123|152.2998|156.1589|157.6681|156.7034|154.6974|157.6108|158.2603|159.5212|159.206||160.7344|160.6102|161.5081|161.0209|160.3045|162.3009|161.8329|167.0675|169.3791|166.8095|165.3099|165.5391|167.163|166.0072|165.9689||162.1481|161.212|158.2126|155.175|153.4174|156.6556|153.5511|157.6108|160.5242|162.8072|163.7242|167.4591|166.5039|165.4054|167.0006|161.1833|167.2967|164.9755|167.4495|166.5612||170.831|168.4907|170.0382|172.3594|178.6638|181.3097|182.4751|182.7426|187.299|185.0351|186.2196|192.8392|193.9186|189.5628|184.9491|189.9927|188.1682|183.6978|179.4853|175.9892|177.976|176.7247|173.4388|175.1868|177.0113|178.4345|180.899|178.6256|183.4494|181.3384|181.4912|178.2053|178.8262|181.1665|180.9181|179.2083|180.1826|183.3252|179.3993|180.2399|181.9784|183.545|184.013|183.5736|178.8071|175.9701|175.2059|174.7952|172.7988|172.4453|173.0089|172.9038|168.4143|168.1851|171.1462|172.1874|175.7217||174.7665|174.8047|172.5886|169.8662|172.665|167.5928|163.0364|158.5469|158.9194|154.6401|151.0294|148.4312|148.0873|147.6001|146.6258|149.0043|151.4688|150.1601|150.2079|151.2491|152.9875|149.0139|151.2013|154.8311|155.6622|156.1684|157.6108|157.3815|157.6013|156.732|156.5696|156.9517|154.5446|152.892|155.8723|161.3553|158.5565|163.877|165.4531|164.3546|162.9409|160.3236|162.8932|164.7081||166.0358|164.6412|165.7684|168.8346|168.1277|167.163|165.711|164.9278|165.3003|164.3451|162.3296|165.2717|166.4466|167.7457|169.1689|170.0286|168.271|167.2585|167.2107|169.3027|169.7421|170.3534|174.8047|176.7725||179.1223|180.7748|183.096|183.2011|183.65|183.9843|181.5008|176.2948|174.9958|177.2692|173.8495|172.474|173.582|170.8406|176.505|171.8531|173.2955|174.8047|176.1802|178.339|175.2059|176.9826|176.6674|176.7438|176.2853
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|44.08|42.78|44.57|44.31|45.1|47.49|46.26|45.96|46.83|47.78|46.88|44.96|45.11|45.26|46.33|46.85|48.12|46.18|45.48|43.98|41.89|42.7|43.5|40.8|42.08|39.21|40.77|44.57|47.47|45.59|47.65|47.41|47.5|44.51|48.13|48.49||49.73|53.53|52.22|50.81|50.34|51.1|49.67|51.21|49|50.51|50.83|53.78|55.44|53.72|51.06|49.99|50.22|52.82|52.07|50.85|51.71|53.4|54.22|53.64||54.63|57.17|57.16|55.84|54.86|57.81|56.65|58.85|61.09|61.21|61.25|60.76|60|60.46|59.74||58.63|58.46|58.04|58.15|58.4|63.14|62.56|62.14|64.98|65.84|67.08|67.42|65.82|65.61|66.95|66.2|68.38|69.27|69.94|68.9||69.33|71|72.73|73.25|73.52|71.52|69.43|71.84|70.94|71.17|70.12|69.56|70.33|69.76|67.9|66.41|68.13|65.91|64.88|62.6|62.57|64.63|63.47|63.12|62.34|61.25|61.28|59.21|58.9|58.74|56.96|55.75|59.71|62.53|61.34|60.16|60.95|60.64|60.12|62.22|62.85|63.03|64.17|69.15|71.55|70.54|71.61|70.99|73.83|72.64|72.86|70.06|69.25|68.19|67.36|68.1|68.35||67.32|69.4|70.24|70.08|70.67|70.73|71.58|73.06|72.67|72.51|71.67|70.26|70.05|72.06|72.16|71.76|72.68|71.71|72.46|72.05|73.19|72.43|71.52|70.81|69.1|66.74|67.87|66.37|68.39|67.58|66.67|65.67|64.59|62.95|61.4|63.89|64.12|65.22|64.93|65|64.61|63.68|64.33|65.84||64.9|64.43|63.69|64.01|63.74|60.27|59.21|58.44|55.91|54.46|53.6|54.24|55.42|55.79|55.83|54.49|54.07|54.35|54.39|53.86|55.18|54.62|57.2|56.45||56.41|57.2|56.24|56.59|56.71|55.45|53.83|54.35|56.79|55.91|54.3|52.87|53.44|54.33|56.58|56.94|57.69|58.87|57.4|56.66|58.14|58.73|57.72|56.95|57.59
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|45|42.88|44.08|44.15|45.46|48.2|48.89|49.34|49.17|48.55|47.87|47.93|48.3|47.18|47.08|45.63|44.88|46.99|45.39|45|42.76|42.9|43.15|41.46|40.59|38.96|42.08|43.31|47.22|45.75|49.8|49.98|49.66|46.96|49.75|50.5||51.73|52.75|52|50.35|49.74|50.63|49.57|49.82|49.6|47.55|46.53|45.9|45.05|44.24|41.19|40.78|43.9|45.85|43.67|43.31|46.08|47.11|48.62|48.84||47.46|49.47|47.85|46.74|47.42|47|47.06|47.67|45.64|43.61|42.62|43.15|44.11|43.84|43.74||44.19|43.67|40.4|38.45|38.64|39.26|38.23|38.44|39.66|41.55|40.74|40.95|40.3|37.97|37.64|37.52|38.95|38|40.82|39.2||42.59|42.12|42.14|44.3|46.08|45.62|46.98|47.11|44.39|44.5|45.87|46.11|45.57|41.5|40.08|41.88|43.3|41.33|41.57|41.535|42.96|42.25|43.05|43.34|43.9|43.21|42.69|43.71|44.42|46.89|47.89|47.3|47.5|47.89|47.93|45.96|46.655|45.9|45.25|45.73|45.48|43.99|42.94|41.93|40.47|38.95|39.62|38.22|39.14|39.83|39.15|39.9|38.67|39.08|37.89|39.37|39.3||40.03|39.27|39.38|39.27|41.09|39.85|40.96|40.92|40.08|39.15|38|39.67|39.9|40.5|41.47|43.09|43.85|42.49|41.5|41.43|42.43|40.35|41.295|42.65|43.5|43.69|44.78|45.59|43.25|42.85|43.6|43.04|42.66|39.42|40|43.16|42.79|44.59|45.1|47|46.51|43.76|45.99|47||47.51|47.44|46.72|47.85|49.35|50.33|49.37|49.2|50.5|48.73|48.33|50.55|50.75|50.3|50.7|51.09|52.26|52.86|52.01|50.61|50.81|50.79|51.13|49.8||48.91|48.36|46.8|47.09|46.11|44.54|43.55|42.11|42.78|42.22|43.09|41.49|42.9|43.38|44.28|43.65|42.99|45.11|45.71|45.97|45.41|46.82|46.71|47.29|46.87
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|82.58|83.39|84.98|81.92|81.34|82.18|82.21|81.51|81.37|82.14|80.84|79.2|79.39|77.95|82.56|81.95|79.96|79.97|79.7|77.86|75.9|76.12|77.02|76.44|75.98|75.5|78.84|79.34|81|78.93|79.49|78.26|77.94|75.48|78.82|78.67||78.94|81|82.17|89.52|89.99|91.54|90|90.99|87.84|90|89.28|90.3|90.45|91.07|88.73|85.25|86.7|86.68|86.79|85.05|87.21|87.12|86.59|88||91.55|93.12|94.21|93.76|90.67|95.31|93.01|94.57|98.95|102.07|102.95|102.55|101.49|101.61|101.24||101.57|97.09|97|97.47|97.16|100.63|96.39|99.81|99.8|100.44|101.4|101.89|99.76|97.42|99.4|96.87|97.85|100.12|99.22|100.2||99.93|100.4|101.8|101.81|102.01|100.94|98.16|99.02|103.26|100.99|100.54|102.24|100.16|102|101.82|93.55|94.48|93.5|90.48|88.56|89.15|88.22|89.53|89.09|87.5|87.86|87.74|87.49|89.09|87.42|87.35|86.42|87.64|88.27|86.38|87.24|87.64|86.96|87.68|89.09|90.2|93.89|95.97|95.5|95.05|94.25|93.67|93.09|92.87|93.38|95.65|95.6|94.64|94.7|94.61|95.34|95||94.3|93.66|93.09|93.85|91.88|91.68|90.98|90.2|88.58|88.3|88.31|87.25|89.68|88.84|87.71|86.87|86.63|85.19|85.62|85.22|87.4|87.82|87.77|89.08|89.9|89.21|88.99|87.8|87.09|88.85|88.46|88.27|88.22|86.96|87.32|88.64|87.7|90.47|91.46|91.3|91.94|90.89|91.66|89.61||89.25|89.93|89.52|88.21|89.28|86.41|85.66|86.1|86.23|85.2|84.9|84.66|84.72|83.47|83.99|84.44|83.26|84.05|81.26|83.14|83.96|81.47|88.12|88.2||87.6|87.97|88.86|89.34|87.92|86.88|86.29|84.5|85.48|85.91|85.8|85.13|81.94|81.58|83.06|81.05|81.07|82.23|79.8|85.29|83.81|86.5|87.42|88|89.14
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||25.99|25.99|25.8|25.81|25.79||25.81|25.85|25.82|25.84|25.81|25.86|25.88|25.86|25.84|25.74|25.75|25.78|25.7|25.66|25.63|25.68|25.67|25.62|25.63|25.57|25.61|25.64|25.65|25.72||25.74|25.74|25.75|25.75|25.73|25.74|25.72|25.7|25.75|25.75|25.75|25.75|25.73|25.75|25.72||25.71|25.725|25.71|25.7|25.71|25.66|25.7|25.66|25.69|25.69|25.745|25.68|25.71|25.63|25.68|25.7|25.85|25.68|25.68|25.55||25.58|25.58|25.56|25.59|25.57|25.63|25.65|25.59|25.67|25.64|25.46|25.43|25.6138|21.32|21.78|21.39|21.55|21.43|21.38|21.57|22.46|22.58|22.76|22.32|22.21|22|21.69|21.54|21.29|21.295|20.76|21.49|21.2428|21.8202|22.15|21.32|20.84|21.98|22.04|22.41|22.19|21.9|22.38|21.6079|21.67|21.64|21.53|21.39|21.81|21.12|21.43|21.83|21.48|22.06|24.84|25.99|27.68||27.5|27.28|27.05|26.56|26.59|26.38|26.99|26.8|26.23|25.96|25.51|25.46|25.95|25.67|25.39|27.38|26.75|30|28.84|30.86|30.68|29.51|28.69|27.47|27.02|26.9|26.39|26.24|27.18|26.72|26.63|26.17|26.44|25.8|25.38|25.46|26.52|28.05|28.22|28.33|28.32|28.09|28.7|28||28.61|28.02|28.53|27.95|28.5|28.47|28.32|28.5|28.31|28.14|28.59|28.9|28.4|28.42|28.37|28.4|28.22|28.15|27.87|27.56|26.8|25.86|25.34|25.25||25.47|25.4|25.22|25.06|24.85|24.73|24.28|23.66|23.81|23.5|22.95|23.09|22.76|22.02|22.84|22.99|22.31|21.87|24.16|24.32|25.21|25.17|25.65|25.67|25.18
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|24.5|24.31|25.21|25.53|26.05|28.03|28.58|28.51|29.35|29.77|29.41|28.84|29.39|28.53|28.86|29.05|29.38|28.14|27.44|26.34|25.25|25.92|26.54|25.98|26.55|24.93|25.96|26.61|28.22|28.05|28.25|28.22|28.56|25|27.78|27.55||28.15|28.91|28.58|28.38|27.3|29.02|28.82|29.06|27.88|28.01|27.54|28.12|29.65|29.25|26.57|25.49|27.08|27.825|26.54|25.94|26.73|28.08|28.79|30.2046||30.95|32.59|32.68|32.18|31.55|32.97|33|34.95|36.78|36.6|36.07|35.69|35.52|36.16|34.83||33.9|33.64|33.34|32.37|32.46|34.97|33.27|33|34|34.34|34.51|34.21|32.72|32.44|32.32|31.15|32.04|31.56|31.51|30.53||30.8|31.295|33|32.4|33.24|33.4|33.33|33.06|32.73|32.39|32.04|32.78|32.51|32.14|32.05|31.22|31.5|31.34|34|33.04|33.05|33.25|33.43|33.54|32.17|32.13|31.48|31.1|30.8|30.3|29.97|30|29.98|30.79|30.41|29.71|30.57|31.51|32|32.05|33.19|33.78|34.29|34.66|34.46|33.78|33.86|33.34|35.74|36.25|34|33.01|31.21|31|31.21|31|31||30.69|30.18|30|30.27|30.4|29.43|29.075|28.96|28.27|28.37|28.04|27.55|27.598|28.79|29.6|29.06|28.72|29.23|28.86|28.5|28.58|28.5|28.15|27.73|27.5|26.9|25.91|24.98|25.72|26.12|25.95|26.55|25.97|25.6|24.72|26.08|26.65|27.64|27.92|27.64|27.495|26.71|28.24|27.72||27.53|27.6|27.8|27.75|27.42|27.33|26.77|26.54|26.44|26.5|26.89|27.13|27.26|27.85|27.58|27.1|27.15|27.35|27.08|26.79|26.5|26.48|26.18|26.31||26.78|25.96|25.47|25.14|24.18|24.71|24.08|23.08|23.88|23.55|23.29|23.3|24.1|23|24.66|24.76|25.66|24.3|24.005|24.75|24.85|26|26.5|26.68|27
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|22.36|22.28|22.36|22.39|22.4|22.41|22.35|22.35|22.3|22.34|22.31|22.38|22.26|22.27|22.25|22.34|22.14|22.01|22.12|21.98|21.8|21.76|21.82|21.95|21.95|21.73|19.38|19.9|20.51|20.13|19.83|19.3|18.7|16.1|17.43|17.4||17.3594|17.85|18.67|18.65|18.54|18.905|18.62|18.39|15.06|14.97|14.43|14.45|15.26|15.15|14.2|14.16|14.45|14.75|15.13|15.11|15.45|15.88|15.76|15.83||15.91|16.63|16.71|16.33|16.26|16.37|16.27|16.54|17.25|17.54|17.64|17.64|17.4282|17.75|17.33||17.1|17.2|16.76|16.94|16.95|16.78|17.2|16.72|16.64|16.63|16.63|16.92|16.3745|16|16.3|16.65|17.08|17.24|17.23|16.93||16.8|17.11|17.2316|17.2|17.68|19.019|18.59|19.17|18.88|18.01|18.85|18.46|17.98|17.15|18.09|17.73|17.9316|17.39|17.36|17.31|17.45|17.9|17.81|17.88|18.01|18.0742|18.33|18.15|18.23|18.045|17.83|17.8|17.5|17.86|17.55|17.55|17.9|17.67|17.89|17.61|17.79|17.82|18.06|18.25|17.8933|17.71|17.94|17.76|18.42|18.6414|18.51|18.591|18.27|18.64|18.28|18.05|18.6||18.21|18.28|18.28|18.48|18.88|18.37|18.6192|18.04|17.71|17.32|16.88|16.79|17.3006|17.47|17.97|18.3|17.74|17.81|17.88|16.65|17.83|20.4|20.57|20.4|20.22|20.11|20.18|20.01|20.44|20.4|20.5553|20.33|20.51|20.18|19.35|19.89|20.33|20.95|21.21|21.45|21.6|21.2605|21.338|20.8731||20.24|20.22|20.4|20.84|20.89|20.48|20.4|20.71|20.93|20.52|21.33|21.42|21|21.58|21.52|21.2|20.1424|20.29|20|19.2364|18.41|20.37|22.0333|22.67||22.23|22.08|21.89|22.44|21.71|21.8784|20.75|20.13|20.65|20.33|19.63|19.33|19.78|19.06|20.06|19.19|19.27|19.57|19.73|19.82|19.99|19.48|20.79|21|20.81
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|40.44|41.66|41.91|42.07|41.5|43.35|43.55|43.83|43.49|42.64|42.3|41.23|42.28|42.55|42.56|42.29|42.51|43.26|42.58|42.4|41.6|42.88|42.81|41.63|41.17|39.63|38.89|37.8|37.71|37.19|37.4|35.96|35.03|32.76|34.57|34.27||34.92|34.99|35.19|34.97|34.56|34.97|34.92|34.59|33.75|33.44|32.55|33.2|34|34.59|33.55|32.18|33.015|32.38|32.52|31.99|33.23|33.48|33.25|33.25||34.01|34.54|35.67|34.56|34.73|34.08|34.77|35.9|36.84|37.22|35.98|35.42|36.47|36.41|36.66||35.85|35.85|35.51|36|35.14|34.55|33.98|33.82|33.71|34.61|35.37|35.99|35.53|34.56|35.65|36.1|37.47|37.22|36.9|36.78||37.24|38.17|39.12|38.65|40.05|39.81|39.73|40|40|40.32|40.29|40.47|41.84|42.24|42|42.52|42.5|41.44|41.67|40.55|40.05|40.17|39.4|39.88|40.25|40.5|39.9|39.69|40.23|40.82|40.05|38.51|38.43|37.76|37.81|37.46|37.89|38.66|39.04|39.02|38.85|39.87|40|40.51|41.84|40.86|40.51|41|41.91|41.67|42.24|42.17|43.29|43.83|44.27|44|44.16||45.05|44.44|44|44.37|43.75|44.66|44.53|44.82|44|43.4|41.34|40.69|41.45|41.16|41.18|41.9|42.6|42.59|41.73|41.5|42.83|42.21|41.77|42.15|42.62|42.85|44.09|42.53|41.28|42.02|41.92|41.56|40.16|38.43|38.47|38.99|39.06|39.54|40.15|41.15|40.59|40.89|42.1|41.94||42.17|42.1|42.62|42.23|41.11|39.05|40.1|40.41|40.01|39.98|39.76|40.31|41.6|42.8|42.66|43|42.11|41.5|40.82|41.99|41.51|42.8|42.95|43.09||43.27|43.54|42.62|42.75|42.61|43.07|42.12|40.5|40.01|39.2|37.97|38.43|38.38|38.5|39.86|39.92|40.01|40.48|40.71|41.97|42.29|43.97|43.81|44.87|44.79
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|39.63|38.43|38.515|38.77|40.01|42.09|42.56|43.76|43.37|43.61|43.68|43.35|43.25|43.15|43.83|43.81|42.63|42.56|41.99|40.85|40.25|40.19|39.85|38.59|39.87|37.18|41.2|42.78|43.49|42.15|43.25|44.48|46|40.92|44.56|44.57||45.34|46.28|45.49|45.39|44.32|45.05|44.87|43.5|41.86|41.24|40.36|39.97|41.1|39.85|38.58|37.11|38.53|39.21|38|38|39.7|40.2|40.47|41.99||41.5|42.26|43.4|42.45|43.75|43.22|42.48|43.72|44.26|43.14|41.92|42.36|42.38|42.69|42.67||43.6|42.73|40.42|39.07|39.84|38.98|38.5|37.44|38.08|39.16|39.22|38.71|38.82|37.28|38.13|36.41|38.13|36.84|39.29|37.69||39.8|40.37|41.09|41.8|41.72|42.6|43.63|40.38|41.18|41.93|42.66|43.77|44.29|45.65|43.54|41.74|41.26|41.14|40.39|42.42|44.25|46.71|45.23|45.32|44.52|41.92|43.02|43.27|44.33|43.95|44.27|43.59|42.83|43.55|44.54|42.99|44.45|45.76|43.17|42.57|44.7|45.31|44.77|44|43.3|42.63|43.22|41.88|42.01|42.44|41.36|41.73|40.24|40.75|40.28|41.2|40||41.11|41.61|42.28|41.99|42.41|41.7|42.36|42.45|40.83|39.99|37.93|38.47|39.83|40.98|42.41|42.99|42.86|41.62|40.5|41.15|42.11|39.43|39.55|41.26|42.43|42.55|42.85|44.55|41.99|41.54|40.63|40.63|39.62|36.65|37.3|41.33|40.3|40.94|41.55|41.15|40.64|40.24|41.88|43.54||43.71|43.8|42.49|42|44.55|43.82|44.5|44.77|44|43.3|41.73|43.43|43.27|43.83|43.06|43.3|44.25|46.06|47.61|46.01|46.9|46.25|46|46.18||44.75|44.2|43.5|44.25|44.21|42.82|41.81|41.83|43.01|42.95|42.5|41.6|43.3|42.25|44.61|44.07|43.41|44.44|45|47.39|48.23|48.99|45.4|48.23|49
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|83.01|81.59|82.3|83.04|84.11|87.05|85.41|84.11|84.84|84.16|85.43|84.265|83.51|82.46|82.25|81.32|81.06|78|77|77.36|78.81|77.37|78.89|78.75|78.98|76.08|79.96|83.19|83.7|82.53|82.995|83|82.6|78.27|80.6|81.73||83.39|83.63|84.5|81.97|80.6|80.25|73.45|75.87|75.23|76.51|75.34|75.61|78.15|76.71|73.35|70.19|70.52|71.53|72.04|70.29|72.99|74.44|75.65|75.53||77.74|80.09|80.77|76.55|75.53|76.72|78.85|83.23|84.47|84.56|83.97|83.39|82.51|82.58|79.09||75.48|75.04|72.94|70.77|69.3|70.59|70.77|71.83|71.08|71.12|72.15|73.26|70.715|68.74|69.74|67.43|69.7|69.34|67|67.02||66.01|66.9|70.97|73|73.24|73.37|73.14|70.96|71.37|71.52|71.46|71.99|72.92|75.06|79.87|67.34|69.73|69.1|69.62|69.43|70.45|70.65|70.3|69.08|69.91|70|69.63|69.56|70.65|69.42|68.68|68.43|69.73|70.71|70.09|68.95|70.42|71.55|69.87|70.11|70.49|70.55|70.5|71.09|72.03|70.53|71.22|71.45|73.06|73.72|74.07|75.36|75.58|75.7|75.13|75.01|74.93||75.12|74.25|73.94|73.7|74.51|72.95|73.08|73.3|71.87|70.46|70.43|69|70.03|69.62|71.01|71.3|70.6|72.67|74.04|71.35|72.56|75|83.64|85.55|84.4|83.87|85.27|85|85.01|85.69|86.16|86|84.18|83.31|83.81|84.82|84.65|86.66|85.9|87.66|87.2|87.33|89.49|89.58||89|86.87|88.17|87.4|88|86.2|86.07|85.46|84.92|85.46|85.39|84.2|85.02|85.32|83.25|81.89|80.61|81.17|81.59|80.89|79.62|80.04|82.94|81.13||81.51|79.19|80.5|80.59|79.45|81.3|81.18|79.75|81.45|81|79.82|80.92|80.46|79.43|79.92|81.78|80.11|83.24|84.61|86.95|87.37|88.65|87.77|87|85.57
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|61.84|61.27|61.59|62.62|64.35|66.73|65.27|66.44|66.62|67.55|68.91|69.1|69.19|68.7|68.28|68.34|68.51|67.77|67.57|66.99|62.84|64.23|65.21|63.1|63.36|60.41|67.3|68.21|70.5|69.18|70.84|69.44|68.78|64.3|68.17|67.32||69|70.41|69.26|69.65|69.94|70.7|68.81|66.14|65.27|63.7|61.18|59.76|61.08|60.01|58.54|57.905|59.7|61.13|58.17|55.16|57.06|58.04|59.82|60.08||62.64|63.36|64.19|62.46|62.91|63.27|62.68|64.91|65.49|65.96|65.38|64.88|64.23|64.75|64.31||64.62|63.03|59.83|58.82|58.09|60.89|60.59|60.38|61.92|63.56|63.77|62.79|62.47|60.51|60.07|57.15|59.7|59.4|61.44|58.97||59.57|60.82|60.13|58.5|60.99|60.45|61.92|62.93|62.7|63.25|63.35|64.28|67.39|66.01|67.7|65.1|65.88|64.12|64.56|67.26|66.62|66.85|66.44|66.31|66.18|65.88|67.2|66.05|68.33|67.58|67|64.59|64.5|64.63|65.19|63.69|66.59|66.15|64.1|64.57|66.27|66.22|64.5|63.89|63.32|60.97|61.55|59.64|61.51|59.74|59.26|57.92|59.93|61.96|60.41|62.44|60.6||61.02|61.64|61.82|62.5|63.31|61.24|61.88|60.46|58.14|56.78|55.49|56.69|57.08|58.24|59.38|60.83|60.73|59.01|59.3|58.76|59.06|55.31|56.05|58.43|57.45|57.39|59|59.26|56.75|57|56.61|56.93|55.25|51.99|51.04|55.55|54.66|56.98|57.1|56.72|56.16|55.04|59.09|61.5||62.5|62.11|60.5|60.08|61.46|61.34|61.94|60.79|60.03|59.28|58.44|61.87|61.21|61.31|63.23|61.87|62.65|64.07|63.25|62.61|63.17|62.39|64.32|64.96||65.44|64.4|61.42|61.67|60|60.21|59.73|59.61|60.91|61.33|60.96|58.86|62.23|62.4|67.23|66.36|66.55|66.65|67.26|67.18|65.76|68.63|71|68.31|67.28
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|17.29|17.94|18.19|16.95|17.27|17.29|17.31|16.78|16.84|17.45|16.97|17.13|17.44|16.57|15.79|14.98|15.845|14.73|13.27|13.33|12.41|13.25|14.16|13.34|12.97|12.69|13.15|13.95|14.75|15.45|15.52|15.29|14.17|13.62|15.68|15.0588||16.25|17.07|17.63|16.97|16.9|16.82|16.77|16.5|16.28|15.98|15.91|16.09|16.89|16.79|15.02|14.42|14.86|15.04|14.4|13.7|13.825|14.48|14.57|15.15||15|14.99|14.63|14.5|16.25|16.3|16.67|18.33|19.1|19.34|19.39|19.25|19.54|19.73|20.03||19.8|19.23|19.8|19.12|17.61|18.7|17.95|17.8|18.38|18.87|18.67|18.745|17.46|16.5|17.5|17.55|18.76|18.17|18.78|18.42||18.55|18.41|18.83|19|19.56|19.49|19.45|21.13|23|23.53|24.65|24.97|25.05|24|24.99|24.43|24.86|24.27|25.05|25.2666|26.12|26.44|25.51|25.96|25.94|25.94|25.64|26.5|27.72|26.59|27.07|26.39|26.36|26.57|26.21|25.84|26.17|26.31|24.49|23.89|24.85|24.5|25|25.31|25.13|24.69|24.19|24.51|23.49|23.85|21.84|22.5|22.76|24.26|23.51|23.85|25.04||24.4|24.44|24.22|23.5|23.55|23.02|23.33|22.62|22.28|21.49|20.27|20.86|21.12|20.77|21.61|22.13|22.99|23.18|24.365|23.54|24.61|22.8|22.5|22.35|22.51|22.19|22.95|21.92|22.28|23.03|23.19|23.76|23.66|23.06|22.05|22.61|23.26|25|25.0671|26.7|25.26|24.11|25.87|26.5||26.53|25.89|26.38|25.88|27.61|25.95|25.24|23.98|24.46|24.67|24.61|23.71|23.61|23.8|23.33|23.14|21.2771|20.99|20.54|18.1|17.55|18.03|18.22|18.59||18.69|18.71|18.14|17.79|18.16|19.2798|17.25|24.01|26.56|25.2|25.32|26.34|25.91|25.29|27.85|29.93|28.87|30.38|31.1|31.88|31.16|31.96|32.61|33.22|31.73
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|847.14|849.59|852.95|849.5|851.39|850.33|852.62|853.14|846.55|848.67|851.99|859.21|849.54|844.02|843.44|845.5|846.5|676.16|667.35|683.8|656.29|646.76|642.87|626.71|620.25|613.47|646.39|661.67|669.43|646.34|654.52|661.62|669.33|659.9|681.11|685.2||679.91|687.65|686.54|678.44|669.83|681.84|685|694.16|685.66|688.58|687.08|687.05|673.18|663.84|654.76|638.18|647.91|650.39|650.5|642.69|657.9|661.18|672.69|682.51||678.65|680.58|679.65|681.89|678.8|662.58|665.41|670.89|666.48|665.04|669.13|672.89|667.35|660.62|650.48||644.81|642.7|640.03|651.78|668.34|675.81|675.56|675.68|672.77|674.81|669.84|675.9|676.98|667.64|663.47|646.55|656.89|662.08|681.58|685.9||703.2|699.15|682.05|688.08|691.95|690|696.73|700|697.16|695|694.33|683.3|706.7|661.64|662.78|660.91|660.46|655.07|662.17|666.28|679.53|679.06|680.21|674.42|667.06|661.32|656.23|659.85|659.67|645.85|627.98|645.38|649.86|642.64|645.62|631.1|633.52|632.29|627.55|629.88|627.85|626.2|636.15|629|629.42|630.07|628.82|608.5|622.08|628.38|619.44|636.99|640.04|649.17|649.53|640.83|656.72||669.42|678.19|679.22|674.08|684.99|673.67|685.85|681.84|683.16|695|690.98|685.17|690|684.56|682.1|682.12|687.04|681.3|681.3|680.42|675|664.13|654.02|665.06|663.99|655.19|657|660.85|648.17|651.81|659.07|657.85|665.74|652.99|659.33|675.31|659.53|665.91|670.49|673.7|668.8|667.09|664.6|674.17||680.22|669.34|666.13|668.28|668.17|671.7|670.28|670|670.47|657.85|671.87|698.26|704.16|700|701.26|704.13|704.78|703|696.88|710.1|705.3|698.16|703.8|724.25||712.02|710.13|709.82|715.41|716.9|721.84|710.07|698.22|713.3|717.21|721.11|697.25|702.81|715.04|737.89|707.7|698.81|695.17|680.25|684.72|680.14|678.64|682.73|682.82|683.99
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|75.77|74.94|74.82|73.37|74.35|79.48|80.71|81.6|84.53|87.75|86.04|83.44|82.5|84.89|89.27|92.04|92.86|89.45|89.58|89.2|86.54|88.63|92.13|91.24|89.39|84.71|89.61|95.39|97.78|94.86|95.25|91.66|91.26|89.62|95.14|94.46||95.45|97.55|96.68|95.49|95.15|94.99|95.61|95.36|91.43|90.35|90.62|91.82|92.54|90.81|89.65|89.61|88.5|88.53|86.67|81.69|86.89|91.9|94.12|98.32||98.92|98.34|99.15|98.82|99.49|102.17|100.64|101.52|100.72|101.58|99.07|100.01|98.07|97.24|97.42||96.12|94.95|92.68|92.78|97.36|99.29|96.73|95|97|96.86|98.04|97.48|97.51|94.77|96.48|93.67|95.84|95.5|100.81|98.76||98.96|101.04|101.06|100.7|101.79|102|103.04|102.38|100.39|99.59|98.83|100.62|100.89|100.4|98.58|96.53|97.94|93.94|95.57|89.95|91|95.04|93.81|97.05|97.68|100.81|102.76|100.56|101.04|99.85|99.24|99.61|99.61|100.4|98.23|98.07|99.15|97.59|95.75|99.91|98.68|97.84|97.43|97.46|97.66|93.93|95.19|95.43|96.77|97.91|96.62|98.47|98.13|97.36|94.55|95.27|97.76||98.7|99.81|97.25|101.72|103.21|102.51|104.85|103.58|101.19|100.51|98.15|99.27|101.5|104.92|105.32|106.6|106.87|104.43|103.095|104|104.79|102.92|104.49|103.82|104.93|100.99|99.56|97.57|98.98|100.12|99.32|99.92|99.69|94.46|92.91|96.88|97.54|97.89|99.84|98.22|96.29|95.49|97.94|98.92||100.37|100.18|98.02|97.25|99.3|97.82|98|96.89|95.35|94.79|92.18|93.69|95.93|95.81|96.73|94.43|95.94|96.81|95.86|97.37|97.96|98.69|104.24|103||102.84|102.01|98.9|99.13|100.08|101.72|102.75|102.54|106.58|107.92|110.94|106.94|110.86|112.57|116.05|115.4|112.82|113|111.2|109.19|105.9|105.97|106.13|107.23|108
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|25.43|24.91|24.96|24.49|24.42|24.86|24.88|24.77|24.99|25.44|25.25|24.13|23.74|24.59|24.67|24.93|24.72|24.24|24.21|24.01|23.74|24.06|23.73|23.33|23.76|22.55|24.32|25.22|26.27|25.87|26.85|27.27|26.98|27|28.53|28.76||28.74|28.84|28.85|28.5|28.29|29.31|29.525|29.42|28.5|28.565|28.72|29.12|28.84|28.78|28.71|28.7|29.55|29.81|29.45|29.7|30.42|31.33|32.04|32||32.85|33|32.72|32|32.35|33.24|33.48|33.68|33.09|33.17|32.55|32.89|32.87|32.39|31.86||31.71|31.14|30.87|31.05|32.35|32.365|32.07|32.27|32.72|32.61|32.06|32.36|31.86|31.49|30.99|30.26|30.8|31.03|31.49|31.62||32.7|33.18|33.43|33.34|33.3|33.13|32.77|32.9|32.6|32.26|32.19|32.11|32.56|32.35|31.98|31.72|31.17|31.22|31.43|31.2|31.55|32.5|32.85|32.85|31.75|31.2|31.19|31.04|31.45|31|30.84|30.46|30.75|30.16|29.46|28.96|29.03|29.22|29.34|29.88|29.92|30.29|29.96|29.4|28.8|28.82|28.5|28.09|28.76|29.12|28.95|29.3|29.21|29.54|28.55|29.24|29.08||29.99|30.26|30.48|30.9152|31.51|31|31.14|30.87|30.71|30.84|30.28|30.42|31.06|31.14|31.79|31.55|31.4|30.86|30.38|30.15|29.94|29.84|30.16|29.88|30.17|30.2|30.08|30.02|29.56|29.02|28.61|28.59|28.16|26.96|28.09|29.74|29.75|29.83|30.19|30.14|30.42|30.23|30.1|30.74||30.62|30.65|30.29|30.88|30.74|30.81|31.05|31.42|31.6|31.29|30.68|31.48|31.31|31.42|31.54|31.67|31.82|31.76|31.93|32.63|32.9|32.55|32.69|32.98||32.37|31.87|31.44|31.54|31.64|31.88|32.03|32.04|32.54|32.62|32.85|31.89|33.24|33.47|34|33.5|33.22|33.25|32.23|32.01|31.93|32.69|32.48|31.55|32.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|51.48|51.67|51.32|51.29|50.56|51.58|52.61|52.46|52.72|53.91|53.04|52.36|52.09|51.95|52.5|53.22|52.69|52.53|52.12|52.24|51.14|50.69|51.42|50.69|51.35|49.19|50.79|52.32|53.93|53.33|54.27|53.53|53.05|51.39|53.06|53.46||53.47|53.83|54.18|54.11|53.38|53.78|54.12|55.34|54.4|54.34|54.28|55.37|56.11|55.6|54.6|53.86|55.39|56.2|56.85|55.42|56.02|58.05|58.04|58.5||59.55|58.78|58.55|58.49|59.35|59.1|59.68|59.64|58.78|59.52|58.57|59.15|58.57|58.15|57.67||57.37|57.24|56.16|56.81|58.24|59.11|58.7|58.27|58.98|58.94|58.52|58.08|58.22|56.18|57.085|55.85|58.54|58.61|59.19|59.32||61.04|61.31|61|61.2|62.03|62.05|62.07|62.86|62|61.74|61.37|61.49|61.89|61.27|61.11|61.28|61.1|60.11|59.88|59.37|59.88|60.4|59.73|60.31|59.71|59.61|59.3|58.47|58.57|57.88|56.57|57.1|58.04|58.44|58.53|57.94|58.34|58.77|57.83|60.09|59.53|59.97|60.12|59.31|58.99|59.05|59.92|59.27|60.4|60.41|60.03|60.1|60.21|60.91|60.63|60.54|62||63.53|67.35|67.83|68.9|68.99|68.62|68.25|68.5|67.31|67.33|66.43|66.37|68.09|68.36|68.33|68.29|68.31|68.44|67.73|67.1|66.75|67.28|66.98|66.45|66.72|65.76|65.5|65.09|64.53|65.04|65.27|65.79|66.2|63.66|64.26|66.12|65.54|65.84|65.49|64.75|64.99|64.85|63.83|63.93||64.18|63.98|63.22|63.25|63.04|62.2|61.97|61.95|61.78|61.2|60.64|61.99|62.47|61.7|61.88|62|62.67|63.02|62.66|64.72|64|62.83|63.17|62.23||61.6|61.57|60.8|61.15|61.03|60.93|60.64|60.83|62.96|63.45|62.73|61.09|63.03|64.17|65.28|64.04|63.57|63.7|62.78|63.41|63.19|62.42|62.29|62.35|62.3
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|306.39|301.88|297.24|292.62|288.47|299.83|299.12|301.066|318.48|328.12|320.81|322.55|324.37|329.64|332.97|337.72|340|331.84|332.61|327.54|317.35|321.06|321.14|317.23|325.19|317.13|331.07|337.98|348.7|344.28|338.02|322.01|317.75|304.14|312|318.85||318.69|322.16|317.99|311.04|316.17|311.56|317.72|312|286.63|286.3|284|290.02|297.92|291.97|283.79|278.93|283.96|298.5|304.18|284.99|286.24|305.17|308.89|308.51||302.1|301.75|298.99|302.11|297.94|296.72|293.56|299.21|299.88|299.36|296.67|291.75|294.79|293.5|290.64||286.28|288.2|282.1|282|285.36|288.71|277.92|280.5|288.93|284.5|288.1|293.52|299.45|293.95|291.57|282.2|296.66|285.07|289.75|280.01||287.25|293|294.99|303.15|301.66|332|326.67|324.13|323.57|318.6|324.05|330.92|329.93|333.33|331.5|326.15|328.05|322.95|314.26|319.28|324.1|338|338.37|338.37|341.5|359.51|341.36|334.54|341.86|333.78|330.04|323.69|324.88|324.54|314.69|308.83|315.41|315|317.9|336.29|347.15|351.97|346.51|340.86|336.85|327.77|334.25|328.4|340.47|325.67|319.18|325.82|332.41|336.13|323.27|319.05|327.26||323.78|335.47|332.56|330.27|335.67|334.99|342.45|344.95|340.67|328.49|333.28|331.42|340.14|369.82|372.83|375.02|373.71|372.56|364.53|358.5|379.25|360.21|362.98|372.02|380.99|379.15|378.03|375|368.77|382.12|375.53|371.07|377.02|337.05|333.73|352.12|352.6|359.29|359.32|359.88|352|335.81|343.62|344.92||352.67|347.82|337.39|338.5|340|331.69|327.1|326.83|319.54|316.42|316.56|335|338.12|333.95|333.33|329|330.43|336.09|337.1|337.52|340|348.06|359.58|356.47||360.13|358.67|353.54|350|362|345.31|332.5|333|365.71|366.61|364.58|354.81|361.33|362.62|377.62|379.95|380.91|394.45|388.38|389.37|385.24|398.8|396.96|392|392.98
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|72.67|72.85|73.41|72.92|71.89|72.04|72.41|72.55|72.88|72.43|72.78|70.75|69.25|68.68|68.79|69.84|69.61|68.34|66.73|66.23|64.67|63.33|63.6|62.61|62.4|66.15|67.82|67.59|68.16|67.49|67.43|66.46|66.26|62.87|65.99|66.09||65.62|66.24|66.14|66.8|66.73|69.08|68.98|68.65|67.68|67.59|66.39|67.45|66.66|66.28|64.36|62.07|63.82|64.99|66.1|62.72|64.29|65.25|66.6|66.32||68.3|69.54|68.59|68.26|68.21|68.45|67.58|69.28|68.91|70.395|69.71|70|69.5|69.57|68.41||68.02|66.5|66.44|65.2|67.06|68.04|67.27|66.86|67.12|67.71|67.32|67.3|66.42|65.79|66.08|64.05|65.24|65.01|65.47|65.33||65.52|65.27|64.91|64.25|64.84|64.87|64.42|64.61|64.16|63.1|62.99|62.58|62.36|61.93|61.9|62.78|61.87|63.28|62.98|62.78|64.26|66.35|66.45|65.81|64.88|64.33|64.41|64.05|63.5|62.11|60.69|60.52|60.09|59.5|59.18|57.65|57.48|57.63|55.7|56.47|55.9|57.25|58.01|57.51|57.75|57.06|56.65|55.88|57.66|57.44|56.12|57.44|58.31|58.44|58.63|58.03|59.2||58.49|58.7|58|58|58.25|57.71|57.72|57.77|57.69|57.9|56.87|56.49|56.51|56.24|55.78|55.56|55.42|55.09|55.07|54.38|54.49|53.97|54.04|54.16|54.53|55.09|54.32|54.78|54.21|54.41|53.79|53.22|53.64|52.78|53.3|53.68|52.53|52.72|53.07|52.76|52.57|53.11|53.47|53.59||53.56|53.28|53.62|53.15|53.65|53.24|53.1|52.86|52.36|52.08|52.27|52.64|52.91|52.12|52.16|51.8|51.85|52|51.62|52.37|52.4|52.18|52.75|52.76||52.57|51.84|51.7|52.28|52.28|52.39|52.06|51.71|52.3|52.38|52.36|50.8|51.84|53.12|53.79|53.29|53.4|53.42|53|53.27|52.92|52.65|51.86|52.27|50.58
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|137.68|136|135.86|135.98|138.95|143.61|145|146.93|144.05|143.55|147|148|144.69|140.65|137.53|137.59|133.25|130.97|118.2496|128.27|118.7025|131.25|133.13|125.88|126.3|119.88|130.95|129.63|129.21|122|120.38|116.61|118.28|113.82|123.17|127.55||128.2|130.11|132.21|129.91|128.08|131|130.59|128.58|127.8|115.15|114.87|116.06|117.64|116.87|115.54|112.87|117.05|118.48|117.11|114.88|118.41|120.94|127.7|125.37||125.92|124.89|124.62|121.34|121.52|120.77|123.05|123.48|119.26|117.28|114.75|115.69|116|116.57|115.71||115.54|112.54|110.67|110.56|113.76|116.81|116.42|114.25|116.57|117.48|118.61|119.04|118.63|114.68|114.21|110.22|113.32|112.45|119.04|119.65||121.1|121.27|119.52|119.5|121.86|125.19|126.97|129|124.84|123.41|121.68|125.47|125.75|123.56|122.82|124.56|124.18|120.47|122.8|122|127.73|134.32|130.52|132.45|131|129.53|127.05|127.57|128.47|126|125.83|124.46|128.05|128.26|126.44|124.92|126.05|125.06|123.34|128.61|128.41|126.72|123.67|126.5|126.38|124.25|123.94|122.07|128.8|130.72|127.28|130.01|129.18|129.95|131.06|133.3|137.11||138.39|136.73|137.44|139.8|140.43|140.08|138.57|136.07|134.78|129.96|129.63|131.51|133.48|138.73|139.71|142.89|143.44|139.47|136.25|134.45|135.21|132.79|133|130.29|132.78|127.41|130.59|125.36|123.82|126.26|125.04|125.98|125.78|120.26|119.96|125.51|125|129.17|133.17|129.48|128.6|125.24|128.54|131.39||132.43|134.45|126.9|130.39|131.68|128.58|127.61|125.21|124.26|123.86|121.54|125.44|126.45|126.75|130.05|132.27|134.38|135.99|136.62|136.34|136.6|136.36|140.52|140.55||139.38|139.33|134.88|134.48|133.6|134.31|135.4|139.16|150.38|145.66|147.07|143.42|147.51|148.32|155.15|151.33|147.77|149.88|145.21|145.67|143.25|150.19|153.25|152.17|150.07
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|41.91|41.26|41.85|42.97|42.14|48.09|47.02|42.65|39.87|39.04|37.75|37.43|36.52|35|33.12|32.57|31.95|30.53|29.64|28.67|28.05|30.53|30.46|31.35|32.09|32.08|35.42|34.69|33.93|32.5|28.28|26|25.52|21.11|22.52|22.17||22.84|23.6|24.02|22.76|23.12|23.25|22.8|22.1|21.42|21.98|21.33|21.82|23.06|22.03|20.32|19.7|20.5|21.5|21.15|20.15|22.3|23.02|22.99|23.86||23.84|24.2|24.74|23.16|23.9|24.18|24.54|25.67|25.33|24.27|24.15|24.2|24.54|25.24|25.17||24.82|24.33|22.65|22.3|22.61|22.89|22.19|23.32|24.87|25.43|25.88|25.49|24.84|24.65|25.02|23.99|25.57|24.6|25.82|25.315||25.46|25.54|26.59|27.81|27.99|27.7|27.33|27.25|27.15|27.67|29.55|30.57|29.78|30.38|29.86|30.46|31.14|30.28|30.29|29.55|29.59|31.88|31.95|31.42|32.07|32.47|35.4|34.28|35.52|34.49|33.76|32.84|33.87|33.3|30.215|24.26|24.95|26.21|28|27.03|26.65|27.85|27.37|27.08|26.95|26.26|26.81|27.4509|28.24|28.28|28.31|29.37|27.82|29.1|28.87|30.33|30.11||30.23|30.22|29.34|29.36|31.25|29.46|29.72|29.98|28.78|27.72|27.54|26.8|26.53|26.64|27.42|28.82|29.28|30.59|30.52|31.05|31.47|30.83|30.17|29.96|30.34|29.41|30.79|30.42|30.35|31.67|32.09|33.585|32.46|31.53|30.7|32.19|31.47|33.69|35.11|35.39|35.97|35.12|38.17|38.03||39.34|38.3|39.45|39.39|38.68|39.36|40.51|40.27|40.5|40.57|41.13|42|40.64|40.12|39.62|40.56|40.04|45.19|41.2|40.04|41.6|41.89|44.5|42.6||43.48|42.79|41.9|44.85|43.91|44.6|42.05|40.54|41.68|40.46|39.58|37.82|38.5|37.85|40.11|39.64|41.75|42.49|43.63|42.63|44.57|44.78|43.8|45.25|44.34
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|34.36|34.5|34.55|33.97|34.22|35.68|36.45|36.11|36.21|36.81|36.75|36.79|37.09|36.92|37.09|36|35.59|35.48|34.41|34.56|33.67|33.81|34.55|33.4|33.66|32.82|34.01|34.41|35.36|33.56|35.82|35.3|34.5|33.02|34.65|34.64||34.93|35.17|34.88|34.25|34.35|34.43|34.16|33.99|33.15|32.29|32.32|33.09|32.08|31.12|30.4|30.47|32.04|32.6|32.17|31.89|33.48|33.87|34.34|34.8||34.01|34.06|34.18|33.96|34.11|33.78|33.78|33.81|32.69|32|31.65|31.55|31.42|31.16|31||30.39|30.59|29.41|29.16|29.5|30.27|29.85|29.96|30.71|31.12|30.52|30.99|30.91|29.32|29|27.81|28.86|28.09|29.19|29||30.51|30.58|30.38|31.02|31.6|31.95|33.01|32.41|32.06|32.29|32.97|32.97|33.55|31.9|30.16|30.38|30.48|29.68|29.68|29.34|30.06|30.24|30.44|30.76|30.8|30.63|31|31.05|31.595|31.69|31.39|31.4|31.55|32.22|32.19|31.75|31.96|32.38|31.43|32|32.59|33.21|31.81|31.57|31.35|31.05|31.21|30.21|31.25|32.03|31.49|32.45|31.56|31.91|31.1|31.08|31.18||31.74|31.95|31.97|31.68|32.81|32.45|32.93|32.68|32.43|32.15|31.64|31.74|31.82|31.56|31.77|32.72|32.92|32.27|31.63|31.47|32.15|30.88|32|32.84|33.23|32.8|33.21|33.46|32.32|32.36|32.72|32.77|32.21|30.51|30.89|32.73|32.39|33.11|33.51|33.59|33.47|32.59|33.3|34.24||34.79|34.58|33.76|34.08|34.68|34.74|34.17|33.81|33.99|33.52|33.44|34.84|34.94|34.865|35.3|35.27|35.39|35.49|35.31|35.25|34.99|35.13|35.65|35.98||35.455|35.19|33.87|34.05|34.06|34.2|33.54|33.33|33.87|32.99|32.66|32.15|32.2|32.1|33.86|32.3|32.12|32.41|32.07|32.1|32|32.43|31.82|32.39|32.27
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|38.11|37.32|38.34|38.17|39.55|40.78|40.91|40.98|41.08|42.06|41.65|40.29|40.23|39.93|41|40.21|39.54|38.69|38.48|37.93|36.14|37.62|38.32|37.2|38.57|35.85|37.27|40|43.57|41.69|45.45|46.51|45.96|44.12|47.86|47.5||47.75|48.565|47.74|47.55|47.1|48.32|46.32|46.84|44.96|44.57|44.6|41.96|42.84|42.12|41.04|40.98|41.64|43.05|42.53|40.06|41.31|43.77|43.87|42.96||43.59|44.71|45.11|44.79|45.26|46.33|45.66|46.4|45.4|43.82|43.28|43.7|43.51|42.97|42.51||41.65|41.32|41.1|40.86|41.58|43.22|43.03|43.18|45.1|46.19|46.08|46.68|45.27|44.35|45.07|44.64|46.6|46.07|46.74|46||45.96|48.34|48.02|47.38|48.12|47.91|47.28|47.8|47.47|47.79|46.93|47.35|47.96|47.73|47.81|45.74|46.36|46.06|49.48|45.38|46.07|46.38|46.03|45.23|44.34|44|45.39|44.19|44.31|43.15|41.54|40.91|41.95|42.63|42.15|41.21|41.5|42.37|42.3|43.07|43.38|43.66|44.32|44.75|46.28|44.78|45.31|44.16|45.07|45.47|46.17|46.08|46.98|47.26|46.43|47.07|48.98||49.45|50.28|51|50.94|51|50.4|50.93|51.74|50.67|51.17|49.74|48.72|49.24|52.09|52.92|53.86|53.83|53.46|53.25|53.46|53.78|53.07|53.68|54.91|54.34|53.14|53.13|52.96|53.62|54|53.71|50.74|49.09|46.43|45.93|49.1|49.18|49.46|49.4|49.31|49.15|47.7|49.36|50.66||50.92|50|48.53|49.84|49.97|50|49.16|48.46|47.63|47.46|47.36|48.88|49.12|48.95|50.01|47.99|48.48|48.42|46.92|46.42|46.75|46.24|47.2|47.76||47.89|47.9|47.06|46.94|46.17|46.81|46.68|47.01|49.09|48.92|47.31|47.23|48.77|49.15|49.6|49.14|49.34|48.71|48.53|48.66|48.77|49.37|49.08|48.75|52.21
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|54.55|54.55|54.54|54.49|48.27|49.24|49.03|48.71|48.96|49.13|48.31|48|47.73|46.22|47.24|47.84|47.32|48.21|47.7|46.98|47.52|47.91|47.67|46.47|46.76|45.92|46.79|46.82|47|46.41|45.24|45.66|44.94|43.97|45.45|43||42.39|43.13|43.7|43.58|43.4|43.06|43.51|42.78|41.87|41.87|43.01|42.87|43.53|43.07|42.1|41.52|41.87|42.53|43.47|42.34|43.3|43.22|43.42|43.32||43.06|43.56|43.1|42.75|42.2|42.02|42.07|42.79|42.95|41.91|41.74|41.63|42.12|41.15|41.03||40.84|40.38|40.16|39.96|39.29|39.73|40.28|40.3|39.4|40.33|40.09|40.82|41.28|40.66|40.39|38.93|39|39.43|40.25|39.75||40.25|40.56|40.21|40.19|40.92|41.24|41.94|42.52|42.43|42.5|43.21|43|44.01|43.63|43.94|44.99|44.79|43.57|41.75|42.05|43.45|44.64|44.2|44.42|43.94|43.95|43.17|44.6|45.22|44.64|43.71|43.32|43.61|43.95|43.61|42.91|43.14|43.41|42.76|42.99|42.95|43.49|43.69|43.32|42.84|41.93|42.2|41.96|42.56|42.53|42.03|43.03|42.58|42.28|41.82|41.44|41.14||41.04|41.64|41.69|41.26|42|40.84|41.63|40.93|40.45|40|40.55|41.39|40.96|45.82|45.98|46.48|46.6|46.405|46.2|46.65|46.44|46.56|47.33|47.27|48.17|48.09|48.29|48.04|48.19|48.1|48.51|48.5|48.49|47.25|47.64|48.88|49.52|49.38|49.39|49.73|49.72|50.05|49.23|49.64||50.09|49.75|49.83|49.98|50.84|50.35|50.5|50.61|50.76|50.36|51.06|51.47|52.03|52.93|53.54|53.96|53.39|53.15|52.09|53.22|52.54|52.23|52.64|52.64||52.49|52.59|52.29|53.38|52.63|52.81|52.18|52.21|53.05|52.76|52.46|51.55|52.16|52.62|53.3|53.05|54.17|54.78|54.43|53.99|54.26|54.87|54.91|54.66|54.68
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|55.24|54.81|54.16|53.65|52.75|53.14|53.63|52.86|52.73|53.93|51.97|52.14|52.7|52.9|53.38|53.54|54.12|51.61|52.05|50.86|50.13|50.01|48.28|46.64|46.21|45.21|47.75|47.86|50.54|49.4|51.69|49.7|48.96|46.46|49.68|49.29||49.92|51.54|52.06|50.52|51.65|52.48|52.61|51.74|49.13|50.23|50.37|50.33|51.6|51.15|47.62|49.62|49.9|50.25|47.75|46.68|50|52.57|53.43|54.6||54|54.74|54.73|53.6|53.15|53.42|53.06|56.28|56.74|57.52|57.3|58.23|57.54|58|57||56.15|55|53.87|53.25|55.44|56.37|54.34|53.36|57.18|58.1|57.39|57.7|55|52.84|53|51.99|55.4|57.59|59.87|57.2||59.55|59.99|57.9|62.59|62.81|63|63.78|64.6|61.86|60.04|61.43|60.38|62.82|61.5|60.9|58.5|60.3|57.53|56.3|56.705|57.85|58.25|58.85|51.845|51.84|50.77|51.26|49.88|49.43|50.08|50.55|49.84|49.65|50.21|49.01|48.85|49.41|49.31|48.55|49.25|50.2|50.7|49.45|48.7|48.06|45.57|46.24|45.8|48.5|49.6|48.41|49.25|48.76|48.27|47|48.16|48.37||49.23|50.34|49.96|50.12|50.59|48.13|47.29|46.45|45.43|45.3|43.22|44.25|45.92|47|48.17|48.15|48.34|47.28|45.14|45.66|46.84|45.92|46.42|46.66|47.49|48.07|47.45|44.39|43.77|43.66|44.15|44.31|43.77|41.17|40.85|44.13|42.77|44.33|45.16|43.99|44.26|42.5|43.49|45.82||46.53|47|45.94|47.09|46.5|47.1|47.03|46.9|46.51|45.38|44.03|47.15|48.63|48.86|49.96|48.86|49.29|49.24|48.67|49.95|50.14|49.28|50.95|49.77||49.23|48.42|47.64|47.92|47.27|46.25|45.55|45.46|47.17|46.42|45.5|44.46|46.6|44.09|46.47|45.5|46.69|46|44.43|43.85|43.81|43.29|42.97|41.45|41.08
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|74.58|74.64|75.63|76.13|78.74|81.45|82.83|81.36|80.06|80|81.64|79.32|79.17|78.62|81.66|78.46|75.14|74.22|73.79|71.47|73.11|75.03|75.78|73.18|74.44|72.17|76.35|77.67|79.25|78.33|73.11|71.36|68.72|63.36|64.57|65.88||67.18|67.38|66.3|65.25|64.75|65.7|65.52|64.87|62.51|62.41|62.79|62.4|64.26|63.59|63.04|60.48|62.52|63|61.49|61.41|64.17|66.96|67.11|65.04||66|67.33|67.93|65.93|65.2|64.69|68.2|70.94|70.04|69.61|67.37|67.8|67.45|66.5|64.43||64.31|63.53|62.52|63.56|62.93|63.52|63.6|63.37|63.48|66.33|67.19|67.23|67|65.87|67|65.22|68.93|69.73|72.72|70.58||73.74|72.02|71.52|72.71|74.34|75.2|77.92|76.67|78.65|78.97|81.01|83.39|85.15|84.71|84.18|82.47|85|85.08|83.56|79.9|79.76|80.5|79.17|76.79|77.09|76.91|76.16|74.23|74.61|73.91|73.8|72.55|72.76|73.71|72.05|71.01|71.63|74.07|72.34|73.23|73.68|74.61|73.29|72.62|72.03|73.96|73.39|73.07|77.19|76.54|74.62|73.89|71.54|71.17|73.37|73.35|73.22||74.15|75.08|74.47|76.43|77.87|74.14|75.11|73.45|73.33|70.15|72.98|74.54|75.66|77.75|79.07|77.46|76.07|75.17|72.9|71.01|70.09|69.63|69.14|68.62|70.13|68.81|70.35|68.5|68|67.59|68.15|68.95|67.61|64.72|63.87|68.14|66.34|67.1|67.16|67.16|66.94|63.97|66.63|66.29||67.57|68.05|67|66.08|65.6|66.9|65|63.98|63.07|63|65.06|67.02|69.64|71.53|71.91|73.5|75.11|76.06|74.03|72|71.37|70.77|71.75|69.39||69.27|69.54|67.99|69.56|68.13|66.89|67.53|70.02|75|75.3|76.7|74.05|69.71|70.54|72.64|70.87|71|73.04|70.32|70.45|70.03|72.79|73.72|73.04|72.32
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|115.79|115.21|114|119.39|121.39|121.83|124.83|124.42|124.25|124.19|123.65|126.62|125.32|124.98|125.42|126.95|125.29|121.7|118.22|116.6|117.92|118.51|117.59|113.14|112.01|111|112.5|110.02|111.73|108.43|110.39|107.7|107.01|104.78|110.24|106.94||108.85|108.75|104.93|102.95|103|102.48|103.07|102.91|100.49|101.27|101.09|100.83|101.15|98.99|95.9|98.76|98.16|99.37|96.29|95.52|100.56|105.11|106.35|108.26||103.8|103.82|102.77|102.41|103.47|102.17|103.09|103.28|99.33|98.05|97.01|97.71|96.39|95.32|94.87||92.88|90.38|90.11|89.81|92.24|92.12|93|92.71|95.31|96.95|96|97.58|96.87|95.16|92.7|89.73|95.06|97.085|100.94|97.95||102.1|99.23|95|100.14|101.89|102|103.09|104.84|102.55|99.57|99.45|99.08|100.19|97.92|100.19|98.99|102.44|97.43|96.83|97.04|102.16|102.99|102|100.34|101.4|100.8|100.79|100.37|98.51|99.96|99.92|99.37|99.57|100|99.01|96.75|95.29|94.04|91.48|92.25|92.57|93.64|88.81|87.08|85.91|83.56|82.7|83.26|86.3|87.8|86.85|87.91|87.09|85.56|84.25|87.09|86.51||87.69|88|87.78|87.66|88.57|86.39|87.83|86.12|83.685|82.43|80.72|81.35|83.32|83.9|83.61|85.01|85.96|85.52|82.84|81.7|82.6|81.32|83.14|82|84.61|83.54|84.21|83.38|82.01|82.86|83.16|83.55|82.65|79.38|80.88|87.31|86.2|89.32|89.58|89.06|88.47|87.17|88.57|91||91|91.53|89.31|90.64|91.19|91.55|92|93.42|94.34|93.42|92.06|97.23|98.88|99.39|102.52|103.11|104.11|103.27|102.7|105.1|105.75|103.84|105.48|102.49||101.47|100.83|99.09|101.05|100.71|99.88|99.54|100.66|105.45|103.74|102.79|100.96|103.55|101.01|105|101.57|102.01|99.35|94|95.08|96.06|96.61|94.44|93.57|93.92
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|54.32|52.62|53.66|55.4|57.4|60.42|60.41|58.37|58.56|60.99|60.03|57.86|60.37|59.86|60.5|60.51|60.75|60|58.15|54|49.82|51.85|56|56.37|57.85|57.35|61.45|62.39|64.94|65.9|64.99|63.87|65.35|56.7|62.03|62.85||66.58|68.35|69.79|67.75|66.75|68.74|66.06|64.61|62.22|62.42|59.72|61.49|66.36|63.61|61.08|59.37|60.15|60.23|61.43|60.13|62.99|67.39|65.89|66.27||69.09|73.35|74.87|71.11|69.78|73.12|73.09|76.95|79.05|80.23|81.13|81.24|81.36|83|82||81.19|79.38|77.1|75.19|75.15|79.72|75|79.525|83.11|81.76|87.5|87.26|84.07|78.71|83.07|77.33|85.23|83.47|80.54|79.61||77.36|82|88|87.01|87.1|87.11|86.5|88.09|88.69|92|92.91|89.49|93.75|97.65|95.66|95.5|90.84|92.09|93.16|91.08|94.53|99.3|100.77|104.28|100.1|98.82|96.14|94.62|95.75|93.94|90.39|88.43|90.92|91.77|93.81|91.73|88.83|89.02|89.45|88.07|88.57|94.5|95.41|94.81|92.33|91.04|89.91|90.69|96.55|90.82|86|88.48|93.13|94.03|94.49|98.87|101.82||97.66|95.4|91.74|94.68|95.25|88.95|87.38|87.83|87.35|85.99|86.16|84.25|86.75|90.13|93|96.29|97.11|94.03|98.87|100|98.78|100.6|106.35|106|104.31|102.01|100.28|100.32|98.89|98.97|97.18|97.68|95.86|94.25|94.46|92.29|93.76|95.99|95.86|95.19|94.87|92.63|92.81|96||92.79|95.11|93.15|93.87|96.03|97.55|96.26|95.29|93.3|91.51|85.32|81.53|82.66|82.17|85|86.09|86.03|88|84.26|81.1|80.81|86.15|86.8|85.87||82.43|80.86|81.78|85.85|88.78|87.56|84||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|15.35|14.94|14.99|14.94|14.85|15.27|14.91|14.92|15.7|15.6|15.22|15.83|15.81|15.79|15.94|15.87|16.42|16.2|15.97|15.48|14.59|14.92|15.15|14.79|14.78|14.72|15.5|15.67|16.23|15.92|15.715|15.45|15.45|14.49|15.45|15.77||16.61|16.86|16.94|17.1|16.3|16.85|16.67|17.5|16.7|16.84|16.32|16.93|17.53|16.95|16.33|15.96|16.58|17.06|16.7|15.6|16.39|16.82|16.82|17.21||17.17|17.67|18.23|17.81|17.91|17.99|17.99|18.67|18.965|18.38|18.14|18.45|18.44|18|17.05||17.83|16.36|17.43|17.25|17.13|17.64|17.15|17.23|17.57|18.24|18.62|19.46|19|16.94|16.8|16|16.33|16.14|16.55|16.3||16.31|16.85|16.88|17.49|17.95|18.4|17.61|17.66|17.575|18.71|19.13|19.36|19.29|19.2|18.78|18.22|18.16|18.33|18|18.12|18.44|17.92|18.36|18.07|17.56|17.73|17.4|17.17|17.74|17.95|17.79|17.79|17.97|18.11|18.01|17.63|17.44|19.06|18.24|17.49|17.56|17.48|17.68|17.36|17.92|17.78|17.76|17.44|19.08|18.75|18.42|18.3|18.46|18.3|18.6|18.59|19.15||19.07|19.07|19.04|18.68|18.94|18.71|18.53|18.98|19.07|19.5|18.65|18.73|18.34|18.07|19.66|21.2|19.99|20.11|20.16|20.2|19.96|20.4|20.71|21.37|20.75|21.09|21.12|20.75|22.68|23.85|22.95|21.99|21.53|20.19|20.41|20.8|21.09|21.44|22.65|21.86|22|22|22.9|22.93||21.28|21.85|21.39|22.01|19.98|18.9||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|37.8|35.92|37.48|38.77|41|44.02|42.26|42.82|43.72|44.02|42.59|41.61|43.34|42.23|43.61|43.6|44.58|44.02|43.69|43.17|40.15|42.5|44.71|42.94|42.79|40.92|46.36|47.7|50.84|51.09|51.23|49.69|49.67|44.5|47.24|46.3609||47.72|49.2|49.34|48.7|48.72|50.16|49.59|49.18|46.65|45.31|45.25|44.9925|47.17|45.92|43.98|41.95|43.86|45.43|41.49|39.1|41.37|43.73|43|43.81||46.06|47.51|48.51|46.96|46.97|46.86|46.78|50.1446|51.1|52.235|50.98|48.9072|48.9834|50.5|51.47||51.99|50|47.42|46.94|44.58|46.7|46.36|46.55|48.32|51.46|52.01|51.96|52.2|48.42|50.27|48.0216|51.71|51.56|53.22|50.02||51.45|53.09|52.17|51.8|55.05|56.58|56.55|58.25|58.42|56.99|58.44|59.05|62.08|61.03|69.3465|72.405|74.24|72.15|72.835|73.0507|74.65|75.31|74.73|77|77.97|81.2|78.59|77.4|77.65|75.71|74.5|72.6|72.89|75.26|72.2076|72.04|75.52|78.2|73.1791|73.3169|75.88|77.05|75.88|74.99|74.37|70.73|73.79|72.3|76.0918|76.88|74.9|76.6981|80.7|84.31|82.11|85.16|82.48||82.0828|82.17|81.67|81.245|84.23|80.65|78.9|73.99|70.63|68.45|65.06|65.46|66.26|66.75|70.065|73.1658|71.5465|70.46|71.58|72.05|72.25|62.9|66.03|68.5|69.0082|68.89|72.67|72.26|72.37|70.7513|72.5301|72.77|70.07|66.6|63.53|69.2|67.76|71.04|72.5|73.3607|72.8224|69.6416|74.4523|74.72||76.6143|77.9555|76.135|75.9|75.72|76.48|79.26|77.19|75.75|74.13|74.85|77.28|78.12|79|83.97|82.0936|82.72|84.35|84.64|80.47|80.27|79.13|81.23|82.8||83.3|85.15|80.26|81.36|77.76|79.1244|79.144|77.6288|81.28|79.96|77.0999|77|80.9892|75.5732|85.5|86.32|87.87|92.38|89.13|90.77|89.83|93.3128|94.5|93.75|90.525
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|26.61|26.44|26.31|26.05|25.42|25.48|25.28|25.33|24.69|24.015|23.73|24.16|23.53|23.545|23.35|23.46|23.78|23.32|23.2|22.86|22.82|23.46|22.93|23.25|22.74|21.06|22.54|23.94|24.5|24.18|23.66|24|24.35|23.82|24.18|23.92||24.4|28.03|28.2|28.19|28.6551|28.07|28.64|29|28.762|28.25|27.94|28.45|28.55|27.95|27.45|27.04|27.19|27.44|27.43|27.22|27.46|27.87|27.86|28.01||28.06|28.2|28.59|28.49|28.65|28.35|27.88|28.08|28.19|28.08|27.9|28.58|27.95|27.81|27.51||27.96|27.76|27.62|28.05|28.04|28.32|28.29|28.12|27.93|28.28|28.02|27.82|27.95|28.1|28.18|27.82|28.15|28.16|28.4|28.45||28.61|28.66|28.6|28.67|28.93|28.52|29.03|28.89|29.05|28.03|28.04|28.13|28.18|28.08|28.18|28.31|28.47|28.16|28.14|28.85|29|28.99|29.215|29.05|28.9|28.79|28.93|29.16|29.2|29.1|28.425|28.85|28.92|29.14|29.05|29.2|29.23|29.22|29.27|29.63|28.92|28.9|28.57|28.45|28.49|28.685|28.23|27.97|28.13|28.13|27.97|28.03|28.12|28|27.99|27.95|27.95||28.08|27.96|27.84|27.83|28.02|27.5|27.56|27.23|27.21|27.3|27.1|27.15|27.51|27.4|27.3|27.25|23.02|22.58|22.26|21.54|21.12|20.89|21.45|22.01|22.24|22.44|21.83|22.09|21.52|21.54|21.14|21.16|21.14|20.6|20.84|21.575|21.32|21.47|21.59|21.84|21.62|21.54|21.9|21.78||22.06|22.32|22.32|22.715|23.01|22.41|22.12|22.4|22.1|21.42|21.51|21.96|22.53|23.29|23.11|22.98|23.1|22.9|22.99|23.22|23.6|23.95|24.09|24.1||24.1|24.18|24.43|24.83|25.13|24.99|25|25.16|25.43|25.44|24.97|24.33|24.75|23.77|24.23|23.88|24.16|23.54|23.99|23.5152|24.24|24.56|24.72|24.44|24.84
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|180.8|176|183.2|192.8|202|223.2|212.8|216|232|240.8|233.6|228.8|245.6|258.4|243.2|219.2|236.8|210.4|211.2|200|189.6|212|233.6|227.2|226.4|228|230.4|230.4|242.4|263.2|361.6|484.8|484|410.4|488.4|492.8||522.4|565.6|588.8|571.2|560|593.6|603.2|589.6|558.4|590.4|580.8|606.4|680|649.6|563.2|580|570.4|636.8|616|568.8|598.4|630.4|614.4|628||683.2|743.2|781.6|731.2|759.87|775.2|777.6|860|918.4|880.8|881.6|815.2|840|849.86|884.4||875.2|898.4|847.2|894.4|840.8|888.8|864.8|913.6|968|984.8|1080|1076.8|1056|1012|1085.6|1055.42|1121.6|1172|1257.6|1224||1245.6|1324|1340.8|1363.2|1480|1576|1586.4|1502.4|1487.2|1640|1474.4|1536.8|1544|1565.6|1592.8|1602.4|1635.2|1547.2|1550.4|1533.6|1563.2|1629.6|1640|1763.2|1760|1821.6|1824.8|1788.8|1756|1716|1712|1701.6|1703.2|1703.2|1732|1612|1660.8|1727.2|1779.2|1800|1892.8|2010.4|1932|1944|1908.97|1866.4|1943.2|1879.2|1960|1962.4|1948|2073.6001|2115.2|2151.2|2066.1599|2127.2|2140.8||2128.8|2180.8|2160|2214.8|2186.3999|2075.2|2110.3999|2114.3999|2059.2|2008|2064|2026.4|2160|2284.8|2372|2448|2952|3124|3096.8|2983.2|3068.8|2961.6001|2987.2|2999.2|2972|3051.2|3102.3999|3091.2|3004.8|3076.8|3084|3216|3141.6001|2995.2|2987.2|3100|3203.2|3340|3216.8|3316|3260|3169.6001|3366.3999|3437.6001||3432|3362.3999|3352.8|3368|3580|3412|3432.8|3440|3344.8|3292.8|3236|3304.8|3172.8|3365.6001|3579.6001|3431.2|3404|3440.8|3491.2|3496|3472.8|3500|3644.8|3548||3680|3515.2|3596|3560|3548.8|3520|3416|3236.8|3260|3109.6001|2916|3232|2901.4299|2858.3999|3190.3999|3469.6001|3512|3651.2|3639.2|3784.8|3770.3999|3892|3800|3754.3999|3640
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|24.91|24.1|24.05|24.13|24.24|26|25.56|26.24|25.6|26.02|25.24|24.9|25.62|25.02|25|25.63|26.11|25.25|24.42|21.42|20.5|21.55|23.04|23.21|23.7|23.53|25.22|26.06|27.43|28.16|27.75|26.8|25.42|22.85|26.1|25.97||27.26|27.71|28.7|27.71|26.73|28.22|27.93|28.12|26.6|26.77|25.65|25.53|28.35|27.77|24.53|23.68|23.54|24.3|23.76|22.56|24.39|24.63|24.15|25.05||26.24|27.5|29.14|27.54|27.21|28.77|29.18|30.83|32.49|33.26|33.38|32.8|33.33|33.7|32.78||32.06|31.02|30.8|30.47|30.26|32.08|30.79|30.75|31.35|31.54|32.32|32.15|32.18|30.75|31.25|30.02|30.9|32.2|33.17|32.19||31.27|32.68|33.15|32.02|33.79|33.16|31.25|34.8|35.09|34.97|31.74|34.11|33.49|36.02|35.22|37.13|38.3|39.66|39.14|37.14|38.3|37.07|36.07|36.01|35.58|36.62|35.76|32.01|32.12|31.76|31.05|31.69|34.23|33.24|31.85|31.9|31.86|34.03|34.46|35.33|34.84|35.01|35.26|35.87|35.05|35.29|34.6|35.88|36.21|35.5|33.36|35.62|36.39|37.18|35.68|36.21|37.2||36.69|36.4|36.07|35.32|34.03|31|31.9|31.53|31.84|31.95|31.54|31.73|31.75|31.17|32.71|33.75|32.96|33.55|34.5|33.92|34.29|35.15|35.05|34.7|34.53|34.1|35.35|33.2|34.75|35.65|37.33|36.38|37.21|37.62|35.17|35.13|36.25|38.18|39.71|40.28|39.46|36.81|38.01|39.25||41.89|42.06|46.63|44.29|43.53|42.02|43.33|41.07|38.98|39|35.58|34.88|35.17|37.12|36.14|34.42|35.9|35.88|34.76|35.79|35|36.24|35.1|36.97||37|34.98|34.83|33.27|32.51|30.24|27.75|28.36|29.81|30.7|30.34|33.6|33.84|32.06|36.42|34|34.68|34.09|35.53|35.59|33.59|34.26|34.3|35.31|34.4
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|23.16|22.96|23.1|23.29|23.79|24.61|24.85|24.36|24.92|25.25|24.23|23.74|23.59|23.47|24.05|24.2|24.83|24.23|23.07|22.73|21.7|21.13|21.74|21.2|21.29|20.65|21.43|21.77|22.35|21.78|22.19|21.87|21.77|20.02|21.84|21.32||21.91|22.66|23.1|22.46|22.25|23.39|23.61|23.99|23.05|23.35|23.49|23.89|24.6|24.27|23.63|23.19|23.84|24.52|23.5|23.61|24.64|25.35|24.99|23.9||23.98|25.94|25|24.75|25.56|25.23|25.49|27.35|27.7|30.62|30.68|31.71|29.98|29.83|29.58||28.52|26.9|26.22|25.81|26.7|27.24|26.77|26.3|26.75|27.79|28.15|28.31|27.19|26.37|26.77|25.97|26.96|27.86|29.14|28.32||27.95|29.14|29.64|29|28.85|29.86|31.02|30.42|29.5|29.72|28.79|28.77|27.47|27.64|27.2|28.4|27.76|27.34|26.49|25.8|25.51|25.41|24.46|25.08|24.57|24.5|24.56|25.07|25.71|25.49|25.31|25.15|25.18|26.13|26.46|26.63|26.62|27.62|26.49|25.9|25.8|26.5|26.89|26.71|26.07|26.76|25.13|25.25|27.84|28.24|27.57|27.54|27.39|27.28|25.85|26.8|27.9||29.8|28.02|27.5|27.38|27.3|28.38|27.69|28.02|28.76|27|27|27.18|26.54|27.27|27.5|27.01|26.15|26.05|25.25|24.26|25.19|25.64|26.21|26.76|26.66|26.33|25.3|23.42|22.7|23.21|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|30.98|30.07|29.84|29.74|30.5|30.94|31|30.75|30.44|31.44|31.84|31|30.88|31.68|34.04|33.72|33.75|33.79|33.65|33.99|33.27|33.78|33.98|34.25|36|35.25|35.02|35.95|36.73|35.8|35.21|35.35|34.51|35.39|41.56|42.95||43.88|43.87|42.85|41.73|43.13|41.89|41.43|42.06|42.28|40.12|40|41.42|42|42.47|43.53|43.33|43.74|43.63|43.11|44|45|45.38|45.29|44.73||44.59|44.42|44.26|43.54|43.07|43.54|42.3|42|41.98|40.85|41.05|41.03|40.12|40.61|40.07||40.34|40.29|39.7|39.64|38.72|37.5|37.83|37.21|37.15|37.54|38.01|38.47|39.2|37.89|37.93|37.64|37.65|38.44|38.74|38.5||39.31|39.84|40.37|40.46|41.01|42.14|42.29|42.27|41.49|41.5|42.31|41.95|43.15|43.69|43.93|44.95|45.63|46.52|46.11|45.24|46.61|47.59|47.47|46.01|45.57|44.79|44.19|43.49|43.69|43.71|43.13|43.41|43.17|43.39|42.76|42.91|42.63|43|42.54|43.94|43.76|43.95|43.9|43.68|43.94|44.03|44.91|43.44|42.51|42.13|42.568|48.1|54.01|52.46|54.13|53.3|52.83||51.92|51.91|51.42|51.04|52|51.6|50.58|49.65|49.65|49.16|48.25|47.5|49.09|48.1|49.2|48.87|48.69|48.12|48.92|48.15|47.73|48.02|49.85|50.54|51.24|51.63|52.55|51.4|51.92|51.53|51.12|51.38|51.95|50.65|50.57|51.33|51.39|51.48|52.15|52.79|52.66|52.16|52.71|53.18||52.83|52.88|52.76|54.89|53.19|51.75|52.4|51.85|51.33|50.93|51.11|51.92|51.93|51.66|53.69|54.72|55.18|55|55.3|55.39|54.44|53.63|53.51|53.07||52.97|52.21|52.06|52.07|51|50.78|49.95|49.48|49.98|49.88|50|49.32|51|49.99|50.46|49.41|47.46|46.87|45.77|45.73|46.03|46.08|46.81|46.71|46.82
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|18.61|17.8|18.21|17.85|18.26|19.41|18.66|18.68|22.56|22.59|22.22|22.02|22.38|22.57|22.15|21.78|21.71|20.26|19.55|19.36|18.73|21|22.77|22.97|23.25|22.17|22.2|22.13|23.35|23.57|23.26|21.88|22.03|20.51|21.94|21.96||22.57|23.53|24.39|24.19|23.25|23.74|23.87|24.11|24.86|25.43|24.92|24.97|26.12|25.56|24|23.02|23.27|24.05|24.24|23.75|25.18|25.88|26.41|27.2||27.5|28.36|29.11|29.14|26.995|31.45|28.41|29.62|30.42|30|30.19|29.57|29.54|30.12|29.91||29.46|29.96|29.18|29.05|28.25|28.59|27.93|27.86|27.51|28.27|29.48|29.34|29.85|27.67|28.05|27.64|28.72|28.62|29.01|28.93||28.31|28.15|29.7|28.21|29.11|29.97|29.71|30.49|30.53|30.96|30.5|30.58|30.52|30.64|30.81|31.04|31.72|31.19|31.52|30.9|31.3|31.96|32.24|32.1|32.48|33.4|33.75|35|35.01|45.94|45.41|44.04|44.5|44.18|43.11|42.14|41.87|43.5|44.12|44.3|45.34|45.76|47.68|48.45|48.14|47.83|48.18|48.31|49.69|49.72|49.43|50|48.98|49.98|49.9|48.45|48.39||47.34|47|46.65|46.72|46.34|44.5|44.19|44.5|44.7|44|42.8|42.75|42.02|43.02|44.17|44.18|44.98|43.62|44.56|43.79|45.17|44.75|44.77|44.71|43.79|44.21|44.27|44.49|44.75|44.64|45|45|44.67|43.94|42.4|42.32|43.05|43.75|41.91|40.18|39.5|42.05|44|43.23||43.21|42.76|45.46|44.04|43.86|42.9|40.4|40.68|40.03|40.46|40.49|39.35|39.7|40.73|40|39|38.11|39.29|38.81|39.61|39.77|39.23|38.41|39.43||38.77|40.24|39.29|38.79|39.31|38.59|37.7|35.86|37.06|36.64|36.06|37.07|36.4|36.56|38.43|38.47|40.44|40.96|39.39|41.68|42.51|43.79|42.7|44.14|43.13
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|43.75|43.41|43.25|43.1|43.45|43.22|43.61|43.76|43.88|44.48|44.02|43.31|43.66|43.42|44|44.4|44.16|43.46|43.58|42.73|41.94|41.56|41.78|40.89|41.57|40.95|41.68|42.12|42.92|41.67|41.67|42.08|41.99|40.96|43.4|43.2||43.2|44.51|44.42|44.85|44.03|48|48.8|49.65|48.52|48.7|48.82|49.25|50|49.68|48.58|47.55|47.81|48.86|48.73|48.82|50.61|51.18|51.35|50.98||51.59|52.64|52.72|52.12|51.82|52.22|51.92|53.73|53.01|53.36|53.24|53.84|53.31|52.99|52.56||52.5|51.53|50.48|49.71|50.44|50.73|50.26|50.55|50.7|50.75|50.92|51.08|50.61|49.53|50.25|48.13|49.02|49.37|49.68|49.64||49.91|50|50.7|50.73|51.47|51.62|51.09|51.04|51.46|50.3|50.12|50.51|50.78|50.95|50.65|50.24|49.27|49.51|49.31|49.64|50.69|51.44|51.07|50.97|50.86|50.57|50.15|49.75|49.68|48.59|48.5|47.91|48.03|48.37|48.13|47.32|48.16|47.78|47.9|48.25|47.77|48.36|49|48.33|48.36|48.29|48.9|48.37|49.73|50.45|49.73|49.86|50.12|51.33|51.57|51.34|52||52.62|51.87|51.91|52.02|52.03|51.31|51.67|51.98|52.03|52|51.33|50.95|51.99|52.26|52.03|51.79|51.33|51.28|50.49|50.7|50.37|49.61|49.43|49.55|50|49.61|49.48|49.45|49.15|49.5|49.07|48.9|48.27|46.99|47.29|47.89|47.63|48.05|47.26|47.25|47.34|46.44|46.61|46.04||46|45.5|45.39|45.45|45.81|45.33|45.54|45.48|45.2|44.8|44.57|44.91|45.23|45.73|45.9|45.54|45.63|46.03|45.8|46.14|46.01|45.94|45.96|46||45.5|45.06|44.79|44.37|44.28|44.3|43.83|43.22|44.34|44.42|44.64|43.84|44.96|46.35|47.25|47.11|47.17|47.25|47.26|47.63|48|47.58|49|44.98|45.27
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|28.99|27.56|28.65|28.79|29.3|30.4|30.26|29.25|29.1|29.01|28.44|27.79|28.37|29|28.95|29|28.65|28.55|27.87|26.86|25.46|25.76|27.16|26.62|26.63|26.77|27.4|26.67|28.14|28.3|28.15|27.43|26.65|23.96|25.04|24.33||25.81|27.21|27.78|27.25|26.1|26.88|27.14|27.01|25.91|26.24|25.76|25.62|26.03|25.61|24.45|24.24|25.11|25.18|24.54|23.34|25.08|25.6|24.83|23.76||25.19|26.41|27.29|25.45|25.31|25.68|25.6|27.48|28.59|29|29.45|29.82|28.96|29.65|30.06||29.2|28.94|28.14|28.04|26.51|29.84|28.79|28.94|29.41|30.46|31.65|31.57|30.3|29.96|29.7|28.32|29.93|30.6|30.13|29.51||28.9|30.65|32.62|32.11|32.59|30.69|30.75|31.79|31.33|32.99|33.56|35.34|35.09|34.93|35.01|35.37|34.74|32.52|32.45|32.54|32.49|32.75|31.73|31.95|31.62|32.4|31.94|31.18|32.49|32.19|33.03|33.51|34.62|36.18|36.77|34.43|34.67|35.7|35.12|33.74|33.69|34.71|35.01|34.96|33.6|33.77|31.88|29.93|31.14|30.9|29.3|29.99|31.78|32.88|33.09|33.55|35.72||35.36|36.42|37.37|38.37|37.99|36.74|37.33|37.25|39.37|37.1|35.12|35.9|35.39|36.52|35.32|34.67|34.39|32.6|32.83|30.08|30|28.65|27.99|28.25|27.86|28.71|27.36|26.77|28.99|27.5|27|25.5|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|21|20.37|20.99|21.55|22.28|24.19|23.28|22.86|23.01|23.93|22.9|22.25|23.29|23.27|22.66|21.68|21.59|20.41|19|17.89|16.69|17.79|20.12|20.8|20.48|20.12|20.24|22.09|25.34|22.8|22.46|21.77|20.97|18.95|20.58|20.75||22.36|24.39|24.27|25.09|25.05|25.84|26.08|25.77|24.62|25.09|24.15|24.05|26.94|26.72|23.79|22.37|23.92|24.62|24.81|24.5|26|27.19|26.98|27.41||28|30.24|30.8|29.12|29.34|29.71|29|30.28|32.35|31.49|32.32|31.29|32.36|33.13|33.93||33.3|33.19|32.38|31.02|31.4|35.03|31.9|31.85|32.88|36.15|33.4|32.2|31.42|29.03|29.58|31.51|37.4|37.29|39.3|37.02||36.97|37|39.71|40.9|46|48.21|48|50.25|46.1|47.55|49.9|50.09|48.25|49.17|49.61|45.48|45|45.36|44.5|44|45.82|46.25|46.06|47.2|47.02|47.71|46.22|45.29|46.7|47|45.43|44.43|43.9|45.38|44.26|43|43.2|45.29|46.54|45.47|47.01|49|49.53|49.49|48.55|47.43|47.5|49.85|49.73|49.76|48.47|48.81|50.29|51.01|50.35|51.1|50.5||47.81|48.4|53.105|51.95|50.93|49.6|49.69|49.91|47.5|46.1|44.75|45.28|46.2|45.99|49|51.06|50.72|51.59|51.04|48.75|49.39|49|49.41|50.1|50.45|51.32|52.98|51.33|51.1|51.46|53.14|54.23|53.6|51.85|50|52.37|51.99|55.6|57|59.01|58.61|57.1|60|60.84||63.71|62.59|64.03|66.55|64.5|62.5|62.17|60.29|57.83|59.01|59.49|57.57|57.09|59.76|61.4|58.3|62.67|64.51|61.14|62.56|67.31|68|70.2|62.5||63.4|61.08|58.3|60.82|61.74|58.95|58.9|54.93|54.11|51.94|50.05|52.03|53.26|50|56.5|57.7|58.1|60|60.5|66.34|64.26|72.32|70.55|73.38|70.05
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|559.9|561.48|533.48|550.34|538.47|550.56|547.64|550.86|547.05|550.31|528.06|522.39|523.925|530.24|520|525.31|516.78|512.24|494.02|496.48|471.54|475.33|492.41|508.98|506.41|487.61|532.19|552.3|552.34|523.95|546.72|547.01|540.34|513.95|545.66|535.7||525.51|541.04|545|535.86|540.61|543.01|551.14|540.16|518.57|518.27|512.7|519.78|531.16|525|534.48|531.01|546.85|557.69|547.31|541.51|546.09|557.94|580.03|571.3||592.4|616.43|624.92|617.17|633.85|639.05|637.65|638.02|648|693.15|671.47|649.5|682.15|677.44|681.05||671.09|661.95|656.5|658.65|652.61|672.16|658.47|640.61|639.08|651.87|655.22|662.1|646.77|654.66|641.96|625.89|629.19|634.98|646.46|638.58||645.67|647.93|647.51|644.94|652.42|667.58|672|679.32|676.44|670.11|659.01|663.25|691.87|699.88|678|668|588.93|594.78|600.88|593.35|593.54|614.65|626.43|614.64|622.5|612.95|617.68|612.65|617.53|632.74|633.08|626.32|617.54|626.13|617.04|613.71|607.41|587.73|586.73|587.89|590.37|599.38|590.33|578.33|598.48|597.98|600.41|589.41|599.78|603.21|606.9|614.74|604.87|611.81|655.24|643.59|668.5||653.27|590.63|580.91|577.37|580|575.43|575|575|575.77|583.91|581.32|567.73|573.51|567.99|561.65|557.68|556.26|546.71|547.86|552.37|543.92|558.69|542.72|530.68|489.19|465|472.22|478.01|478.21|478.23|474.89|473.06|466.45|460.84|450.94|456|439.61|448.69|447.56|445.53|442.35|430|453.73|449.36||456.52|454.39|451|447.22|450|449.13|443.34|439|431.22|419.09|438.6|432.95|425.96|417.27|428.18|423.43|419.21|406.43|390.24|396.18|388|430|451.95|451.73||445.51|440.62|436.88|436.53|432.5|430.86|429.32|421.97|427.79|427.39|422.18|414.96|421.55|418.17|424|413.31|420.02|417.56|412.98|392.81|385.12|393|393|381.36|379.48
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||26.96|27.03|27.89|28.03|27.27|27.29|28.25|28.12|29.37|29.61||28.75|29.24|29.76|29.5|29.38|28.57|27.92|27.63|27|26.08|25.75|26.28|25.98|25.73|25.49||25.4|24.71|24.19|23.55|24.33|24.73|24.38|24.16|24.84|25.16|24.76|25.16|25.55|25.05|25.35|24.55|25.45|24.98|26.14|25.99||27.3|26.9|26.81|26.37|26.9|27.01|26.96|27.06|26.95|26.9|26.94|26.59|27.08|26.71|26.98|26.08|26.52|25.75|25.76|25.54|26.27|26.99|26.85|26.34|26.505|25.99|26.36|26.01|26.5|26.25|25.84|25.61|26.1|25.78|25.79|25.48|26.05|25.71|24.94|25.22|24.85|25.04|23.92|23.16|22.45|21.93|21.65|21.6|22.43|22.78|21.91|22.63|22.55|22.68|22.25|22.39|22.74||22.89|22.71|22.98|22.83|23.49|22.62|23.08|22.79|22.5|22.45|21.62|21.88|22.21|22.5|22.75|23.21|23.5|23.35|22.85|22.98|22.83|22.11|21.82|21.78|21.82|21.73|22.02|21.75|21.38|21.78|21.79|21.71|22.03|20.63|20.85|22.68|22|22.74|23.29|23.09|23.08|22.67|23.05|24.35||25.07|25|24.57|25.47|25.99|25.82|25.37|25.16|24.98|24.14|23.83|26.33|25.47|25.24|25.89|25.92|26.56|26.37|26.08|26.29|26.32|26.62|27.12|26.88||26.83|26.48|25.41|26.22|26.57|26.06|26.04|25.6|26.63|26.24|26.05|24.82|26.31|25.57|26.5|25.81|26.55|26.4|25.44|25.48|25.15|25.48|25.35|25.04|25.12
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.14|4.08|4.12|4.2|4.33|4.6|4.49|4.56|4.54|4.56|4.45|4.27|4.41|4.42|4.56|4.6|4.7|4.58|4.36|4.17|4.12|4.4|4.44|4.47|4.36|4.17|4.16|4.33|4.64|4.53|4.2|4.33|4.32|3.95|4.31|4.6||4.67|4.83|4.59|4.475|4.39|4.44|4.54|4.54|4.3|4.37|4.39|4.72|4.93|5.12|4.95|5|5.3|5.35|5.12|5.12|5.3|5.5|5.6|5.65||5.9|5.95|5.95|5.7|5.86|5.8|5.88|6.1|6.15|6|6.01|6.03|6.09|6.16|6.35||6.29|6.24|6.37|6.39|6.55|6.45|6.59|6.61|6.98|6.88|6.9|6.97|6.93|6.97|7.16|6.81|6.89|6.85|7|6.84||6.76|6.84|6.39|6.69|6.01|6.57|6.84|6.96|6.95|7.06|7.19|7.44|7.04|7.23|7.25|7.21|7.15|6.79|6.75|6.91|6.97|7.02|6.96|7.09|7.22|7.17|7.15|7.03|6.96|6.65|6.42|6.49|6.48|6.66|6.67|6.74|6.75|6.88|6.94|6.77|6.95|7.05|6.85|6.9|6.96|6.85|6.83|6.94|7.19|7.18|7.04|7.05|7|7.18|7.1|7.41|7.4||7.4|7.44|7.35|7.3|7.29|7.36|7.44|7.58|7.43|7.3|7.1|7.38|7.3|7.36|7.36|7.62|7.58|7.48|7.54|7.49|7.4|7.42|7.54|7.81|7.63|7.75|7.7|7.48|7.65|7.59|7.7|7.75|7.46|7.64|7.58|7.77|7.64|7.75|7.88|8|8.29|7.93|8.09|8.05||8.14|8.45|8.78|9.22|9.4|9.55|9.49|9.08|9.14|9.42|9.95|9.76|9.81|9.86|10.57|10.16|10.28|10.085|9.16|8.86|8.92|8.9|8.75|8.89||9.38|8.66|8.33|8.28|8.2|8.37|8.32|8.14|8.3|8.08|7.46|7.35|6.74|6.36|7.03|7.27|7.48|7.86|7.79|8.21|8.23|8.39|8.22|8.19|7.88
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|7.62|7.63|7.68|7.67|7.81|8.13|8.09|7.67|7.71|7.86|7.56|7.47|7.35|8.13|7.8|6.99|7.5|7.35|7.56|7.66|7.51|7.6|7.84|8.38|9.44|7.89|8.65|8.9|9.43|9.36|9.56|9.62|9.59|9.17|9.96|9.99||10.18|10.45|10.56|10.46|10.57|10.66|11.08|11.03|10.45|9.13|10.9|11.24|11.54|11.1|10.67|10.75|10.96|10.71|10.47|10.66|11.62|12.35|12.34|12.31||12.98|13.27|13.54|12.47|13.56|13.5988|13.8|13.84|13.63|13.41|13.11|12.79|12.97|12.645|13.1||12.97|12.55|12.48|12.31|13.24|13.72|13.77|13.42|13.55|13.48|13.71|13.81|13.7|13.54|13.27|12.99|13.4|13.65|13.61|13.63||13.83|13.54|13.57|13.19|13.82|14.24|14.26|14.57|14.26|14.61|14.61|15.25|17.12|15.8|17.79|17.4|17.67|17.42|17.43|17.02|17.26|17.33|16.96|16.67|16.69|16.62|16.85|16.87|16.63|16.32|16.57|16.6|16.75|16.51|16.62|16.03|15.92|15.88|16.15|16.74|16.79|16.6|16.43|16.05|15.98|16.47|15.82|15.48|15.54|15.52|15.74|15.91|15.73|16.21|16.5|16.97|17.16||17.62|17.94|17.57|17.41|17.56|17.01|16.84|16.29|16.15|15.72|15.2|15.02|15.46|15.53|16.77|15.9|16.08|16.21|16.25|16.64|16.63|16.83|17.13|16.88|16.7|16.53|16.86|16.54|16.36|16.05|16.07|16.26|16.26|15.96|15.92|16.57|17.16|17.22|18.08|17.82|17.8|17.16|17.82|17.66||17.9|17.91|17.64|17.55|17.44|17.19|17.12|17.44|17.34|17.99|17.91|18.45|18.05|18.06|17.55|17|17.4|17.89|17.05|17|17.12|16.9|16.99|17||17.47|17.58|17.12|16.95|17|16.56|15.87|14.3008|16.33|17.11|16.5|16.38|16.82|17.47|17.72|17.12|17.25|17.19|17.85|18.1|17.92|17.87|17.5|17.3|16.19
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|62.67|62.16|61.57|60.7|62.1|62.71|63.75|61.51|61.95|63.5|60.71|63.02|62.73|63.71|63.72|62.64|61.85|60.45|58.85|56.5|54|56.63|58.81|59.59|56.49|61.99|61.1|58.02|58.31|58.4|56.17|52.5|51.42|52.72|51.93|54.84||52.66|54.23|55.26|50.88|59.56|56.69|55|54.5|57|58.37|57.18|54.5|54.93|51.64|51.9|52.37|55.23|54.74|48.96|46.41|50|51.23|52.73|53.34||50.77|50.99|51.57|49.49|49.5|50.44|48.12|48.82|46.83|44.58|44.5|45.14|45.42|46.79|44.77||45.62|45.06|43.57|41.46|42.77|44.04|42.78|43.36|45.38|46.49|45.95|47.24|45.3|44.32|45.12|42.25|45.94|44.7|47.5|46.69||49.03|46.82|45.27|46.23|46.76|47.61|48.09|47.99|46.9|47.73|49.1|48|46.9|45.71|43.37|49.47|49.35|50.02|49.13|48.34|50.69|52.29|52.6|50.49|51.21|50.78|52.42|53.19|53.29|52.77|52.06|53.86|54.51|52|49.78|49.33|50.51|48.25|46.32|46.45|46.39|47.76|45.8|43.9|42.72|42.04|41.55|40.93|42.73|42.5|40.42|40.59|39.25|38.28|36.98|37.47|38||38.48|38.98|39.02|38.07|38.67|37.31|37.3|37.38|36.71|35.51|32.89|33.25|35.09|34.88|36.08|37.75|37.38|36.62|35.38|34.14|35.41|33.25|33.7|33.32|34.56|34.09|35.4|34.73|35.21|34.38|34.71|34.82|33.9|32.03|32.07|35.86|35.69|38.37|38|37.5|38.06|35.95|37.35|39.06||39.39|39.7|37.5|37.05|39.12|39.7|37.27|37.74|36.59|34.56|33.73|36.56|36.51|35.52|35.85|35.56|35.83|36.4|34.96|35.2|35.71|35|35.78|33.93||32.78|32|31.22|31.93|31.02|30.47|30|29.9|31.9|31.23|30.11|30.01|31|29.17|30.98|28.7|29.37|28.64|28.41|27.65|27.73|28.17|26.39|26.05|25.48
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|75|75.85|75.64|74.92|74.36|75.36|76.17|74.07|74.82|73.75|73.79|71.44|69.62|68.4|68.91|68.65|69.05|69.38|67.06|66.43|64.7|68.68|71.61|68.5|71.17|72|73.28|71.19|72.69|71.14|69.88|68.92|67.82|64.76|66|65.4||64.83|67.76|68.74|68.6|69.22|70.44|69.46|69.97|67.27|67.1|67.22|66.51|67|67.08|64.97|63.76|65.51|66.6|67.5|66.69|68.81|68.72|70.96|72.46||72.38|72.43|73|72.47|71|72.09|72.26|75.72|74.95|72.33|72.29|73.6|72.86|73.14|72.4||71.96|69.98|67.97|67.46|66.86|67.08|67.69|68.45|70.35|69.18|69.42|69.03|68.09|63.62|63.7|62.74|63.48|63.23|64.97|65.96||66.4|67.79|67.48|69.12|70.35|71.21|70.88|73.71|73.85|75.58|74.36|77.01|78.51|77|78.66|77.95|78|77.61|77.04|77.95|77.72|78.22|79.85|78.54|77.86|77.63|76.68|75.9|77.38|76.17|76.51|75.69|75.98|78.31|78.46|77.79|77.54|78.82|76.71|79.16|79.16|79.92|81.22|80.52|80.06|78.73|80.22|79.77|81.54|81.38|80.32|80.88|81.96|83.25|84.06|82.47|83.79||83.3|82.99|82|82.25|82.05|80.66|77.8|78.34|77.37|78|77.19|76.13|78.14|77.56|76.43|76.76|76.73|76.76|79.83|80.88|80.56|80|82.27|82.65|83.58|83.4|83.49|83.87|82.91|82.94|81.52|80.02|80.43|78.83|78.25|79.67|78.54|81.55|81.5|80.71|80.35|80.13|80.45|78.86||78.97|77.39|76.54|76.44|77.61|74.14|74.66|74.6|73.61|72.23|72.83|72.19|73.13|72.5|72.19|72.44|71.08|71.5|70.03|71.71|71.14|70.15|72.31|72.23||72.29|71.31|70.58|71.26|71.68|71.74|71.04|71.01|71.73|71.61|71.5|70.67|70.57|70|73.13|72.37|72.94|73.81|70.97|72.43|72.1|72.33|71.18|71.21|71.4
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|24.58|23.06|25.02|26.38|26.38|28.55|28.27|26.61|28.09|29.54|27.67|26|26.83|27.88|27.03|26.06|27.2|24.65|21.13|19.1|17.13|18.78|20.65|21|21.26|19.72|19.56|20.05|22.47|24.28|25.17|24|23.39|18.18|24.93|25.43||28.59|30.58|31.36|29.72|28.2|29.5|29.55|29|28.54|29|28.83|29.98|34.28|32.98|29.01|27.6|29|30.58|29.28|27.9|31.2|32.23|33.01|34.64||35.18|38.4|39.1|36|36.63|35.41|36.6|39.01|42.5|43.43|42.58|39.53|40.5|42.5|45.15||45.42|45.64|44.97|44.75|42.67|45|41.3|42.07|42.51|47|49.61|48.48|46.6|43.32|47.24|45.09|50.14|51.3|52.47|50.38||48.46|51.55|52.8|53|57.5|61.74|61.85|64.18|66.2|63.64|61.84|65.41|68.56|71.06|72.22|72|65.47|62.52|63|61.09|62.33|65.87|63.17|66.92|65.36|65.67|66.93|64.97|68.6|67.4|64.14|63.3|63.9|64.63|64.91|62.42|62.9|64.17|67.38|66.5|67.98|70.34|69.9|71.02|72.11|71.03|69.8|69.44|72.92|72.48|71.14|72.98|75.07|76.5|74.09|76.62|77.44||78.99|79.76|76.18|75.85|76.99|72.24|74.41|75.61|74.37|69.71|68.22|68.5|69.44|69.99|73.73|76.08|81|82.86|84.25|80.95|81.01|82.75|86.06|88.98|88.01|87.69|90.86|88|88.28|85.34|89.79|92.44|87|85.55|81.56|87.56|87.23|91.7|95.01|97.21|96.5|94.52|106.11|107.26||112.41|110.21|111.03|111.21|110.11|111.29|108.55|101.9|103.08|102.11|99.19|94.6|96.5|103.5|106.5|102.76|104.99|102.01|99.85|96.5|96.22|96.01|90.56|91.02||86.76|83.41|76.56|81|78.6|78.42|75|69.85|73.2|68.75|65.96|60.12|67.95|66.01|77.36|77.97|80.49|84.07|85.05|90.91|90.98|95.61|95.04|97.56|94.94
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|21.52|21.11|21.96|22.88|22.19|23.25|22.58|21.556|22.02|21.89|21.21|20.94|21.4|21.65|20.29|19.65|19.6|18.65|18.05|16.8|16.2|16.74|17.19|17.3|15.93|13.64|13.64|13.82|14.94|14.63|16.2|16.42|16.77|15.49|16.46|16.12||17.45|18.67|19.17|19.18|19.25|20.57|20.68|20.68|19.51|20.2|20.42|21.47|23.05|22.5|21.26|20.48|21.42|22.5|22|19.65|20.26|21.73|22.05|22.58||23.62|25|24.96|25.29|23.1|23.26|24.05|25.89|26.56|27.82|27.4|26.35|26|26.04|26.56||25.33|25.53|24|24.36|23.08|25.08|25.1|24.97|25.92|30.33|33.33|33.46|32.26|30.14|32.16|30.61|33.22|33.25|32.91|32.74||30.42|32.39|32.39|30.8|32.37|34.08|33.7|34.91|34.25|36.25|40.1|39.99|42.78|41.75|40.68|35.06|34.55|33.77|32.95|33.25|35.66|37.34|36.91|37.13|36.1|37.23|36|35.98|37|37|37|35.68|37.18|37.3|37.6|37.13|36.37|37.18|37.17|39.19|38.7|38.6|38.17|38.34|37.87|37.91|38.89|39.29|43.05|41.87|41.3|41.4|44.1|42.42|42.22|45.09|44.5||45.13|44.54|41.21|41.43|39.69|36.93|36.8|36.26|35.31|37.17|37.66|39.07|40.8|41.09|42.51|38.69|41.11|39.9|40.02|39.75|40|36.27|36.68|36.55|36.96|36.1|37.32|37.74|38.68|40|40.75|41.81|39.15|37.05|38.1|39.45|39.51|45.7|44.75|42.65|44.75|43.83|46.74|45.1||46.04|49.75|47|49.855|44.6|43.38|47.03|45.67|42.34|37.13|37.24|34.5|33.95|35.4|34.55|34|33.7|32.4|30.16|31.38|31.91|31|31.96|35.47||30.5|29.44|||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|61.19|57.61|57.59|57.81|60.58|62.12|61.88|62.43|65.59|68.01|66.32|64.89|65.63|67.39|67.61|69.7|72.53|71.17|69.31|68.97|64.86|66.47|66.06|62.55|63.48|63.46|69.59|70.95|73.2|72.11|71.83|68.26|65.95|60.73|68.6|67.82||68.27|69.92|68.61|68.57|67.72|68.64|70.06|71.47|68.45|68.33|68.53|68.86|69.23|66.4|64.65|63.2|65.31|67.59|65.34|62.11|67|69.12|70.98|74.73||76.88|77.03|75.31|73.99|72.74|75.1|75.02|77|78.1|79.03|77.58|78.63|78.21|78.56|76.57||76.52|73.59|73.01|73.43|75.11|76.39|74.72|75.25|77.59|75.58|74.16|75|72|71.45|70.865|67.1|66.79|66.97|70|69.23||70.14|71.7|70.24|68.72|68.5|66.91|66.55|68|66.03|64.94|64.71|64.95|66.93|67.48|67.77|64.43|60.75|59.22|61.23|60.51|63.09|65.91|64.85|65.27|64.84|64.23|67.29|66|67.47|67.08|66.15|63.88|62.01|61.78|61.19|61.17|61.01|62.93|61.34|64.22|63.45|63.46|61.6|61.24|60.61|59.17|59.93|59.16|60.83|60.49|60.13|61.69|63.73|63.18|62.79|63.2|63.98||62.98|63.38|63.77|65.34|64.83|63.12|62.44|60.56|59.9|58.9|56.89|55.99|55.9|56.84|58.23|60.39|59.5|57.82|56.17|56.86|55.66|55.87|55.07|54.45|55.61|55.53|55.5|54.54|53.34|54|54.1|54.34|53.15|51.32|51.21|55.5|56.71|57.73|59.5|59.6|58.87|57|56.4|60||60.8|60.61|58|58.07|58.59|59.43|58.88|58.52|57.15|56.56|55.13|57.52|58.61|58.26|58.5|60.5|63.72|63.03|62.66|65.5|65.36|64.79|69.04|68.25||68.4|67.43|65.32|65.39|65.15|66.43|65.19|62.37|64.26|65.5|66.26|64.59|69.7|71.89|73.74|69.49|70.01|73.5|67.15|66.85|67.5|70.21|70.45|68.75|68.05
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|13.49|13.17|13.48|13.31|13.93|14.57|14.18|14.27|14.055|14.41|14.2|14.15|14.38|14.52|14.31|15.23|13.96|14.47|14.48|13.56|12.56|12.15|11.24|12.47|12.94|13.6|14.19|15.73|15.99|15.73|15.45|15.01|14.91|14.23|15.13|14.84||16.53|16.52|16.97|16.41|16.38|16.78|16.39|16.4|16.16|15.94|15.38|15.44|16.59|15.78|15.24|15.01|15.68|16.19|14.96|14.27|15.19|15.5|14.85|14.59||15.14|15.47|15.6|14.93|14.45|15.43|14.73|15.6|16.32|16.22|16.53|16.07|16.66|16.23|16.11||16.41|16.14|16.04|16.25|15.47|16.24|16|15.52|15.76|16.27|17.58|17.94|17.66|17.66|18.64|17.45|18.13|18.22|19.01|19.13||18.11|18.3|18.76|19.26|20.95|20.88|21.23|19.75|20.01|19.9|24.93|25.36|25.22|26.9|27.08|26.11|26.87|28.1|27.91|27.86|28.25|26.93|27|27.63|27.58|27.16|26.22|25.27|25.97|24.33|22.45|22.73|22.16|23.07|22.91|23.74|24.1|25.63|26.22|26.95|26.4|27|26.18|28.35|29.8|30.73|32.93|34.5|36|36.13|34.37|34.42|35.18|35.42|34.44|34.4|35.98||36.47|34.86|34.23|34.37|35.24|34.9|36.8|36.22|34.81|36.04|33.8|33.4|34.2|34.05|34.93|35|36.42|39.75|39.08|39.01|39.12|39.07|37.32|37.72|36.98|36.27|35.92|35.12|35.85|38.88|40.01|38.02|38.11|35.3|36.37|36.36|36.96|37.89|36.83|36.82|37.36|35.01|38.22|39.29||38.49|36.7|36.75|||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|15.75|15.75|16.5|17.25|18|19.5|18|17.55|18.3|19.5|19.95|19.95|19.95|22.5|23.4|24|22.2|20.25|19.95|17.1|16.05|16.8|17.7|17.85|18.45|17.25|17.1|16.95|19.8|21.87|32.85|32.55|31.05|25.5|29.85|31.05||28.65|30.6|27.9|27.6|27.9|29.25|28.8|29.4|29.85|36.3|35.7|39.9|41.85|41.7|38.55|36.975|37.2|39.3|37.65|36.3|39|39.9|40.5|44.1||43.8|45.75|48.45|45|44.1|41.55|50.1|55.95|58.8|57|56.4|51.9|53.7|55.2|58.5||55.35|53.25|50.1|52.65|52.2|52.5|54|55.2|55.05|57.3|57.9|55.2|52.65|51.3|53.55|52.35|53.1|54.45|54|55.95||53.7|54.3|55.2|57.9|60.3|64.8|66.45|66.9|67.8|72.339|67.8|68.025|74.7|84.45|85.35|82.35|85.05|81.75|84.075|82.2|84.9|87|86.55|87.3|90.6|84.4425|82.5|79.05|80.55|80.25|77.55|78.45|78.9|79.35|75.75|72.9|72.675|75.75|75.3|75.3|76.35|79.35|77.55|78.3|80.25|82.05|78.75|78.6|81.3|85.5|84.3|85.275|84|79.35|73.65|76.8|76.65||73.35|75.618|73.05|75|71.55|70.05|72.6|73.53|72|69.3|75.15|72.45|70.407|73.5|64.425|70.5|94.65|128.85|136.05|136.05|134.55|135.6|135.45|136.5|133.2|135.75|137.25|133.5|135.75|138.75|141.6|143.4|141|140.55|145.65|150.75|145.662|147.15|148.95|148.5|151.5|150.6|152.4|157.65||163.8|168|175.95|178.65|173.7|177|175.05|172.95|168.75|170.1|169.95|168.45|172.2|171.15|172.2|171.45|173.55|173.25|168.9|165|168.75|168.75|167.4|170.7||174|174.6|168.45|175.95|174.45|175.5|177.15|174|168.6|171.15|177.6|171.9|178.05|173.7|180.9|178.35|175.65|180.6|175.8|179.85|181.05|184.35|180.9|183.6|181.35
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|20.9|20.65|20.08|19.85|19.97|20.23|20.19|19.7|19.8|20.12|19.98|19.74|19.89|19.62|19.67|19.44|19.77|19.53|19.22|18.9|18.37|18.58|19.04|18.98|19.64|18.28|18.41|18.06|18.21|18.01|17.57|17.44|17.61|16.59|17.63|18.17||18.29|19.14|19.67|19.4|19.34|19.75|19.5|19.37|18.53|18.34|18.01|18.34|19.02|18.6544|18.27|17.72|17.74|18.2|17.74|17.47|17.56|17.88|17.85|18.07||18.77|19.05|19.4452|18.1|18.39|18.67|18.91|19.15|20.11|19.81|19.4|19.5|19.57|19.61|19.76||19.56|19.52|19.36|19.6|19.2182|19.38|19.17|19.26|19.8|20.22|20.9241|20.52|19.97|18.75|19.21|18.8|19.25|19.39|20.2|19.8||20.19|20.61|20.97|21.56|23.02|25.27|24.64|24.0449|24.77|24.85|25.25|25.6|25.77|25.8|25.1|24.95|24.42|24.88|24.71|24.46|24.46|24.79|23.645|23.69|23.39|23.28|23.41|22.39|22.74|22.4|22.27|21.82|22.08|22.1|21.58|21.24|21.45|21.58|21.25|21.6|21.91|22.23|22.16|22.24|22.38|22.0366|22.35|21.95|22.78|22.45|22.32|22.17|21.95|22.8479|21.8622|22.8324|21.66||21.96|22.16|21.67|21.16|21.68|21.33|21.92|21.83|21.03|21.67|20.8171|19.05|19.7462|20|19.62|20.21|20.36|19.75|19.75|19.94|20.11|19.66|19.26|20.09|20.62|20.58|21.1|20.83|20.86|20.83|20.19|20.5|20|19.41|18.83|19.9|20.58|21.19|21.61|21.31|20.76|20.32|20.99|21.52||21.68|22.51|22.21|22.14|22.615|22.1|22.22|21.86|21.96|22.22|22.71|23.01|24.94|25.6535|23.85|23.4582|24.59|23.8|22.11|22.15|22.025|22.66|22.9728|22.8||22.92|24.345|23.87|24|24.77|25.67|25.05|24.89|25.78|24.7|22.88|23.2673|24.26|23.54|23.96|23.88|23.99|23.7096|23.8|23.74|24.55|24.95|25.02|24.95|24.62
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|45.36|45.22|45.1|45.79|46.6|47.41|48|49.72|50.16|51.18|51.82|51.33|50.11|49.83|50.41|50.42|51.14|49.83|49.22|48.94|48.36|48.49|47.97|47.19|47.75|45.6|47.885|49.78|51.83|50.11|51.78|50.27|50.3|48.93|52.23|51.76||52.23|53.35|52.85|52.68|52.95|52.34|52.69|53.25|51.86|51.06|50.05|50.82|50.45|49.75|48.93|49.02|50.85|50.34|49.13|48.27|49.25|51.51|53.01|53.35||52.27|52.7|52.78|53.25|53.01|52.24|51.49|51.04|49.49|48.55|47.52|48.11|47.89|47.35|47.16||46.96|46.32|45.19|44.86|47.02|47.55|46.76|45.76|46.85|47.28|47.05|47.24|47.55|46.48|46.35|45.01|46.6|46.16|47.83|47.73||49.9|49.71|49.32|48.56|48.9|49.32|49.32|49.675|49.63|49.47|49.23|48.59|49.77|49.66|49.25|47.84|48|47.13|47.3|46.71|47.98|49.52|49.53|49.12|49.01|48.38|47|45.58|46.01|45.82|45.18|44.86|45.99|45.53|45.61|45.05|45.53|45.35|44.12|44.86|44.3|44.77|43.5|41.71|40.31|39.55|39.4|39|40.22|40.37|39.2|40.83|40.74|41.44|40.85|41.55|42.54||43.01|42.85|43.22|43.04|44.23|42.9|43.97|43.74|42.99|42.68|41.37|42.03|42.75|43.4|43.35|44.48|44.42|43.79|43.01|43.08|42.99|41.62|40.71|40.92|41.14|41.44|41.6|40.99|40.33|41|41.43|42.09|41.65|39.92|41|44.17|42.84|43.64|44.08|43.31|43.23|41.51|42.01|43.52||44.28|44.3|43.68|44.78|45.67|45.32|44.84|44.54|44.45|43.47|43.69|47.89|46.46|47.13|47.76|47.58|49.31|49|49.33|49.5|48.8|48.88|50|49.64||49.13|48.65|47|48.4|48.49|47.72|47.68|47.16|49.21|48.4|47.94|46.44|48.65|48.18|49.78|48.05|48.67|48.17|46.86|47.51|47.15|47.68|47.02|46.94|47.13
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|87.97|86.75|87.03|85.95|87.9|90.93|89.97|91|93.14|94.04|93|91.99|91.81|91.31|92.38|94.64|94.26|93.27|92.12|90.34|87.26|86.77|87.3|86.2|87.36|84.41|90.32|92.09|93.99|90.69|92.73|92.28|92.43|88.75|94.27|95.64||97.2|98.11|98.39|97|97.12|98.75|98.71|99.48|95.09|95.13|93.96|92.93|93.35|92.55|89.16|88.22|88.03|90.28|89.59|88.1|88.9|91.41|91.8|90.01||92.1|92.78|92.88|92.17|93.28|94.09|94.66|96.48|97.01|97.585|97.54|97.5|95.43|95.13|93.48||92.93|92.61|91.99|93.54|96|97.07|98.61|99.32|100.96|101.9|102.12|102.04|100.58|97.67|97.34|96.62|99.39|99.1|100.83|101.28||103.38|104.34|103.86|104.6|105.45|105.76|106.04|106.42|105.97|106.2|106.16|104.92|104.6|103.5|103.8|101.42|103.55|104.2|100.25|99.84|101.04|100.48|99.25|98.35|97.21|96.87|96.16|95.64|97|96.25|95.6|94.61|95.25|97.5|96.1|93.69|95.07|97.75|97|99.48|99.52|100.54|99.9|99|99.18|98.93|98.41|97.7|101.03|101.74|103.76|104.07|103.24|101.29|100.32|100.82|103.29||102.84|103.92|102.78|103.13|103.36|102.68|103.78|102.74|101.53|101.55|99.62|99.38|100.29|103.27|102.93|103.11|104.68|102.63|102.74|102|103|101.34|101.95|105.5|100.48|99.87|100.66|99.3|98.92|99.13|98.38|100.01|100.35|96.78|96.73|99.67|99.24|101.53|101.28|101.11|100.73|99.22|100.77|101.53||100.15|99.34|99.28|99.48|100.56|100.99|101.21|100.21|98.85|99.02|99.17|99.56|101.52|101.28|103.14|101.54|101.38|101.84|100.47|101.07|101.08|100.51|101.94|104.28||104.79|103.52|104.1|102.34|102.27|104.06|103.37|103.45|106.38|105.82|104.06|104.45|104.94|105.1|108|106.87|107.16|108.75|109.05|109.05|105.3065|113.02|112.94|111.8|114
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|173.52|171.68|175.42|180.53|183.15|186.26|186.89|190.47|188.43|187.53|188|189.97|189.84|184.65|186.57|187.63|190|185.42|186.32|180.46|176.18|178.5|181.22|182.31|186.51|179.13|182.67|184|188.35|184.94|185.61|175.8|171.5|166.27|180.81|174.1||178.7|179.29|180.62|178.11|179.38|180.22|179|176.86|173.1|173.05|169.27|170.27|168.56|165.38|161.95|155.55|159.83|160.87|157.43|156.38|154.8|162.83|166.39|169||168.89|164.19|155.53|154.04|155.62|150.85|150.45|152.63|154.87|151.44|152|148.74|152.57|152.77|151.92||149|148|144.74|144.14|145.11|146.83|145.85|149.16|152.71|154.16|155.83|156.07|153.9|154.18|155.04|146.55|152.34|153.78|157.89|156.69||161.24|165.05|164.74|163.51|168.01|167.04|170.5|169|170.15|168.6|168.23|169.09|168.73|164|163.95|162.24|152.56|150.88|149.13|145.38|150.01|152.12|152.05|150.35|153.17|150.91|149.1|149.9|152.43|149.91|147.4|152.78|153.2|155.01|153.85|151|153.25|153.66|152.82|154.95|157.08|158.9|158.34|153.15|151.94|148|147.52|145.37|150.27|148.76|143.41|146.46|142.7|144.18|144.49|144.38|147.32||150.43|149.03|149.78|147.52|149|146.24|147.02|147.37|147.8|144.55|139.77|143.59|144.47|143.46|145.1|148.07|150.36|149.69|149.54|152.74|153.47|148.18|145.99|147.35|148.25|147.2|147.87|145.63|144.86|144.69|144.24|143.79|141.96|137.17|139.21|143.93|144.25|146.92|147.32|146.05|144.86|143.33|147.9|150.61||152.32|148.83|144.1|148.34|155|146.8|147.3|146.06|144.85|142.99|141.94|145.73|147.6|147.89|146.86|145.53|148.23|143.64|145.6|147.5|148.67|149.8|151.31|152.95||153.83|151.7|151.32|153.49|147.84|149.29|147.98|146.94|149.05|151.1|148.59|145.83|148.05|147.31|148|148.2|149.99|150.4|149.52|148.66|150.37|152.45|151.41|153.12|154.92
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|11|10.43|10.94|11.17|11.67|12.69|12.1|12.3|12.8|13.08|12.69|11.87|12.34|12.63|12.78|12.92|13.5|12.63|11.4|10.84|8.9|9.31|10.63|10.95|11.2|10.97|11.6|13.25|16.36|17.16|17.32|17.04|16.83|14.17|15.35|15.17||15.8458|16.795|17.58|17.52|16.37|16.25|15.71|16.76|16.17|16.57|16.2|17.02|19.65|19.59|17.16|15.95|17.72|19.42|18.11|17|20.75|21.81|22.66|23.63||25.15|27.5|28.185|26.605|27.5|28.4|30.725|33.66|37|36.4032|35.26|32.46|39.86|37.51|36.9||36.12|34.07|32.65|32.28|31.62|34.56|32.77|34.89|35.63|36.52|39.24|39.98|39.83|37.82|37.66|37.76|40.02|40.5|39.29|37.24||36.27|37.15|40.66|37.86|39.25|40.38|40|41.23|40|38.945|39.45|40.47|38.39|40.14|40.99|38.86|39.9|39.56|39.09|36.16|36.36|36.55|35.53|36.18|36|37.83|37.11|38.4|38.9177|39.04|37.96|35.38|38.3|38.09|36.9|34.23|34.43|35.2|37.19|35.59|37.32|38.17|38.6|39.09|37.38|39.62|38.25|38.31|37.89|40|39.45|41.4|40.61|42.23|39.7|42.5|44||45.65|44.63|41.59|46.5543|49.63|48.12|45.38|46.11|39.56|34.06|35.96|31.49|30.5|28.05|27.42|32.99|32.65|32.75|35.33|33.45|35.5|37.76|37.7|38.2|37.5|39.6|42.1|41|40.61|41.5|44.92|50|48.23|45.23|45.35|48.21|48.11|51.87|54.62|55.6|54.76|53.36|63.43|60.89||63.38|71.51|70.33|64.36|56.91|55.145|57.01|50.44|51.5|53.14|52.36|50.18|54.58|58.9|50|45.21|47.92|45.94|38.78|39.23|38.81|39.02|38.28|38.8||37.93|38.5|37.03|36.9|36.9|36.69|35.53|34.99|36.08|36.8|34.96|36.62|38.17|35.78|37.63|36.98|35.05|35.59|36.68|38.93|38.5|40.34|39.74|40.25|39.76
00791|17183|/equities/svb-financial-gro|R1000VALUE|517.43|498.21|500.47|510.57|519.89|545.23|549.17|562.04|566.22|592.37|587.15|583.3|577.78|577.99|579.69|574.1|575|564.62|548.01|540.81|515.89|540.85|549.02|534.49|534.23|497.79|542.55|566.9|597.64|567.34|603.58|595.08|593.75|551.86|614.35|607.93||621.39|647.46|637.56|640.72|628.3|632.18|632|643|624.12|611.55|602.12|599.58|616|580.5|558.5|541.13|574.88|572.43|560.45|557.6|628.26|654.27|677.03|699.28||703.5|740.63|737.98|718.07|731.85|733.29|687.2|710.17|701.95|683.7|674.17|681.66|684.62|687.88|674.79||680|663.21|650.96|637.95|681.93|706.01|683|675.08|702.3|711.1|706|724|701.49|688.94|713.79|684.47|702.49|719.49|724.86|715.35||732.94|740.08|735.32|739.54|750|754.48|746.46|746.08|741.97|746.13|750|736.09|750.77|761.48|758.85|739.69|728.39|724.19|713.75|710|738.54|747.34|755.32|720|704.29|698.7|698.38|685.9939|694.06|676.76|659.09|663.35|678|670.5949|670.93|654.04|657.91|663.99|650|663.15|658.37|673|654.01|636.83|611.78|599.74|593.27|591.07|613.43|602.63|585|602.21|599.49|595.37|588|584.34|577.81||571.7|565.91|562|562.4|573.83|563.31|571.01|569.85|564.29|555.79|545.11|547.52|561|574.89|575.41|592.04|595|583.12|565.5|584.41|576.65|552.6|542.82|548|554.27|561.27|559.56|558.36|560|571.94|564.51|575.37|568.97|536.76|546.61|580.7|569.41|582.29|586.85|570.42|552|540.14|547.4|555.57||565|561.91|556.5|561.67|565.01|567.4|564.54|557.65|553.94|537.91|538.75|570.02|548.5|546.46|553.73|572.15|602.74|605.92|603.22|599.3|588.72|587.29|589.96|591.5||587.29|582.14|573.78|578.92|574.27|560.99|562.98|558.33|585.75|578.42|561.08|554.26|588.88|570.32|587.56|575|582.03|573.91|560.5|577.53|571.5|580.36|573.73|572.42|564.38
00792|20751|/equities/first-republic-bank|R1000VALUE|157.63|157.45|157.98|157.26|158.17|161.88|161.82|165.09|166.39|169.12|171.54|166.02|166.42|164.33|168.31|169.45|170.37|168.5|166.67|163.83|159.68|163|165.26|161.64|161.34|159.68|164.75|166.51|171.24|166.84|171.5|168.22|167.34|157.36|173.34|168.61||172.58|173.12|171.9|174.79|172.84|176.01|177.65|178.48|176.38|176.72|175.29|177.58|176.9|173.62|167.39|164.64|169.36|172.17|172.8|164.71|171.9|175.06|180.64|191.65||198.92|207.62|205.66|202.47|205.02|203.67|200.47|203.21|199.72|206.68|206.19|207.52|207.51|207.5|204.31||203.47|200.22|198.39|196.61|204.11|207.47|205.96|205.38|207.62|211.79|211.66|213.46|216.19|209.65|215.82|211.57|214.32|212.73|215.21|208.66||218.55|218.32|221.39|216.96|219.8|221.46|219.84|219.52|220.61|219.39|220.15|216.92|219.88|220.62|219.43|216.92|216.51|218.1|216.46|212.55|214.24|216.09|218.69|216.16|212.27|211.15|210.1|209.41|212.45|208.15|199.96|201.53|205|201.77|203.38|200.63|199.1|197.57|193.79|195.48|193.39|199.36|199.6|195.85|194.81|193.63|194.21|195.2|201.75|201.88|200.07|201.52|200.07|199.06|197.97|197.91|201.92||201.89|199.67|199.07|198.32|202.99|199|201.16|198.3|196.09|195.9|194.16|193.27|196.16|199.52|197.74|199.86|202.87|198.79|197.45|202.99|201.47|196.25|194.96|195.24|195.55|197.72|198.69|195.21|194.38|197.09|196|196.59|194.57|187.79|191.93|200.33|195.4|197.03|195.48|192.89|189.73|186.94|188.1|189.37||189.61|188.01|185.6|188|187.91|186.74|184.5|184.98|183.59|180.34|178.58|187.95|186.11|186.41|190.26|192.18|196.77|193.44|193.36|195.32|193.91|192.6|193.78|194.52||192.26|190.73|189.71|190.71|190.16|187.5|186.28|185.96|190.08|187.47|187.67|181.75|189.48|187.12|189.23|184.25|186.68|184.27|181.1|185.06|184.56|185.02|182.38|181.46|180.35
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|76.52|77|77.26|75.78|74.33|76.36|76.3|76.91|77.61|78|78.7|76.96|77.61|76.38|77.13|77.3|77.52|76.65|75.04|74.51|72.5|73.33|73.99|74.3|74.94|74.21|77.8|78.21|79.67|78.18|78.34|77.16|76.68|73.325|76.77|76.1||76.05|78.03|78.94|81.18|79.56|81.6|82.88|84.91|82.04|82.6|81.26|82.67|83.82|85.85|81.3|82.21|82.3|83.57|81.73|81.68|82.21|83.6|84.2|83.05||84.86|87.09|86.72|85.2|83.81|84.4|84.19|86.53|85.4|87.2|86.17|86.87|86.22|86.49|85.73||84.85|84.13|83.33|83.25|85.43|85.71|85.05|85.07|86.25|86.32|86.04|85.65|85.14|83.4|83.35|80.86|81.7|83.08|84.11|82.93||83.65|84|86.25|86.44|84.79|84.36|84.56|85.5|83.94|83.45|83.95|82.4|82.11|82.13|80.94|81.28|81.33|80.46|79.56|79.6|80.67|82.335|81.09|85.86|84.18|84.63|84|83.66|83.92|81.96|82.24|81.81|83.23|83.91|83.94|82.79|82.28|82.11|82.66|83.88|83.9|83.57|84.55|85.42|84.53|83.86|83.32|84|87.26|90.35|90.58|90.21|91.33|91.03|90.84|89.13|91.57||91.89|91.9|92.19|92.37|92.01|92.11|90.92|90.77|89.86|90.54|89.83|89.57|90.47|91.43|90.75|90.26|90.43|89.91|89.89|89.82|91.03|91.15|91|90.11|89.68|88.84|88.35|88.02|89.025|89.94|88.08|87|86.25|84.45|84.31|85.07|84.5|83.4|84.01|83.47|83.84|82.92|82.86|82.27||82.19|82.19|81.85|81.69|81.6|81.51|80.89|81.64|81.04|80.09|79.76|80.92|81.01|80.97|80.57|80.85|81.05|80.79|79.76|80.4|79.25|78.25|78.42|79.17||78.48|78.15|77.77|78.28|77.6|77.62|77.12|77.94|79.55|78.73|77.65|75.99|77.76|77.79|78.67|78.08|78.43|78.89|78.38|78.49|78.25|78.02|79.18|76.5|76.44
00794|1135949|/equities/corteva|R1000VALUE|59.84|59.75|59.2|58.22|58.2|58.8|58.33|57.91|58.04|58.53|57.85|59.34|58.52|57.65|57.17|57.25|56.19|55.8|54.41|55.49|54.12|53.94|53.84|51.05|50.41|51.06|51.89|51.04|51.65|50.83|52.12|51.01|50.29|49.6|50.99|50.72||51.49|50.855|51.28|50.44|51.2|50.93|51.3|50.85|49.65|50.35|48.25|48.04|47.87|47.95|47.44|46.76|46.48|46.44|45.04|44.7|46.17|47.5|48.43|48.14||48.32|48.82|48.97|47.51|48.3|47.9|47.54|48.02|47.11|47.4|46.94|47.5|47.21|46.94|46.39||46.02|45.85|45.27|45.68|47.14|46.44|46.26|46.54|47.6|48.4|47.8|48.09|47.68|46.64|46.25|44.98|45.78|46.3|47.295|46.2||47.54|47.7|47.95|48.33|48.58|48.23|48.87|49.065|47.9|47.61|47.45|46.62|47.91|47.68|45.5|42.62|43.05|43.17|42.91|42.19|42.46|42.65|42.99|42.75|43.83|43.55|43.51|42.425|43.68|42.59|42.32|42.21|42.93|42.76|42.47|42.85|42.69|43.6|42.35|42.9|43.18|43.58|42.37|42.25|42.2|41.88|41.67|41|42.45|42.9|42.3|43.36|43.6|44.12|43.92|44.34|44.62||44.81|44.44|44.36|43.89|44.27|44.23|43.85|42.47|42.01|42.17|42.49|43.26|44.82|45|45.5|46.14|45.61|45.65|45.16|44.86|44|42.33|42.79|42.6|43|42.81|43.27|42.67|42|42.26|42.46|42.34|42.25|40.91|41.14|42.49|42.4|43.1|43.92|42.89|43.55|42.94|43.76|44.45||44.735|44.54|44.43|44.74|44.15|44.65|43.84|43.48|43.47|43.15|42.74|43.66|44.25|44.09|44.47|44.89|45.94|45.85|45.77|46|46.2|45.32|46.11|46||45.42|45.3|44.78|45.1|45.04|44.66|44.79|45.33|45.96|46.54|46.33|45.2|47.53|46.29|49.19|48.28|47.81|47.55|49|49.23|49.4|49.56|49.42|48.79|48.72
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|140.21|138.93|137.3|138.99|138.07|138.87|138.37|135.94|141.27|140.09|139.46|137.53|138.4|139.31|141.85|140.1|141.5|141.27|140.2|139.41|138.38|138.39|139.03|135.68|137.22|135.9|135.13|136.87|138.44|143.66|146|145.43|145.7|138.69|147.09|147.16||148.14|152.65|151.97|153.16|152.09|153.6|154.55|153.5|152.97|153.46|152.38|150.83|150.7|149.55|147.09|140.1|138.23|140.45|141.71|141.73|141.22|145.37|145.26|149.62||153.37|153.5|151.75|150.91|151.52|155.71|155.2|158.05|161.57|160.33|161.64|162.8|161.54|160.45|158.6||156.25|157.79|157.14|154.89|154.13|151.03|151.36|147.28|148.5|152.355|154.92|158.64|163.61|162.87|159.6|151.7|156.45|159.53|161.07|160.3||162.88|161.8|166.11|165.95|168.07|168.8|168.83|167.24|167.73|170.61|170.87|169.79|168.78|168.58|167.29|165.31|163.08|162.88|166|171.78|174.9|176.05|175.79|175.39|176.45|173.16|170.4|166|168.59|166.79|165.25|166.3|168.19|175.65|176.61|175.99|176.05|175.33|173.51|173.66|172.61|173.13|174.31|175.79|177.66|176.57|176.9|176.11|177.54|177.49|177.77|185.06|184.52|183.89|187.88|187.54|190.03||191.74|193.38|191.46|189.74|189.45|187.36|186.69|187.38|188.24|186.6|185.96|184.38|185.86|184.52|183.18|184.56|183.27|181.8|181.71|182.78|183.29|183.4|180.75|179.01|177.52|173.07|175.88|176.21|177.94|176.89|175.58|174.51|174.53|172.62|171.18|170.54|170.08|172.74|173.53|178.51|177.2|176.86|176.41|176.22||175.29|173.73|172.75|173.22|173.65|170|165.46|166.04|162.85|161.75|160.12|158.22|161.75|162.37|161.83|161.07|159.4|159.68|160.98|161.79|160.89|161.3|164.84|166.33||167.78|165.65|166.7|166.99|164.96|165.07|160.9|160|163|167.61|163.88|163.24|163.56|165.2|166.4|163|164.41|161.2|161.93|164.15|161.5|158.88|157.85|157.79|160.38
00796|995924|/equities/invitation-homes-inc|R1000VALUE|41.12|41.2|40.86|40.55|40.17|40.2|41.02|40.16|41.14|41.2|40.78|40.61|40.09|39.69|40.27|40.74|40.75|40.54|39.56|39.88|39.6|39.67|39.65|39.03|39.37|38.17|39.27|38.3|39.03|37.67|37.68|38.43|37.49|36.82|38.92|38.02||38.67|40.42|40.42|41.735|41.84|42.16|42.26|42.3|41.61|42.46|42.22|42.17|42.1|42.19|41.56|40.15|40.85|41.32|41.19|41.49|41.84|42.595|43.31|43.13||43.27|43.56|43.08|42.68|42.5|43.53|43.97|45.23|44.99|45.39|45.19|45.19|44.64|44.54|44.07||44.09|43.5|42.77|42.46|42.85|42.68|42.15|43.08|42.75|42.75|43.2|42.76|42.59|41.98|41.5|40.04|40.79|41.13|41.39|41.61||41.16|40.76|40.93|41.1|40.6|40.44|40.9|40.57|40.64|40.6|40.69|40.5|40.66|40.91|41.5|41.65|41.41|41.26|41.31|40.45|41.18|41.16|40.89|40.5|40.49|40.2|40.38|39.95|40.43|40|38.88|38.77|38.54|38.64|38.71|38.22|38.82|38.67|38.58|39.1|38.72|38.29|39.6|39.86|40.78|40.14|40.06|39.59|40.45|40.32|40.65|40.7|40.54|41.11|41.62|41.11|41.93||42.35|42.04|41.46|41.17|40.64|40.32|40.2|40.06|40.35|40.5|40.23|39.89|39.42|39.62|39.27|39.3|39.32|39.07|39.83|39.93|40.36|40.64|40.45|40.68|40.92|40.8|40.68|40.7|40.3|40.42|39.85|39.88|40.26|39.49|39.7|40.02|39.8|39.5|40.07|39.84|39.67|38.72|38.77|38.09||37.62|37.26|37.59|37.71|37.99|37.49|37.36|37.4|37.55|36.72|37.14|37.16|37.48|37.92|37.71|37.97|37.45|37.52|37.55|37|36.92|36.9|36.67|36.3||36.09|36.16|36.4|36.11|35.61|35.62|34.98|34.8|35.23|35.1|34.75|34.16|35.07|34.97|35.1|34.89|34.41|34.72|34.71|35.18|34.72|34.05|34.02|33.9|34.04
00797|20790|/equities/sun-communities-inc|R1000VALUE|182.3|181.94|182.31|181.7|178.44|177.97|180.9|175.27|179.03|180.13|178.28|174.5|171.93|173.13|177.13|177.5|179.64|178.68|175.26|174.43|172.17|176.93|181.19|176.97|181.3|175.33|181.6|181.18|182.09|179.59|181.36|181.8|180.82|175|183.81|184.44||187.21|190.63|190.87|190.46|191.43|192.4|192.23|189.91|189.94|189.84|192.13|191.95|189.19|189.58|186.79|178.54|182.63|187.45|184.22|185.75|189.27|193.97|197.14|196.7||198.09|197.35|195.24|195.66|194.27|198.92|202.19|206.65|205.97|209.95|209.06|210.03|208.06|208.23|205.72||206.3|202.94|200.33|195.94|199.71|200.98|195.26|200.39|198.66|200.7|203.69|199.58|198.97|198.59|195.81|186.75|190|196.86|198.22|198.8||196.44|192.67|196.07|197.26|198.34|198.16|189.265|192.59|194.38|193.97|192.47|194.94|195.12|196.37|196.08|198.2|196.05|195.44|195.45|196.77|199.32|205.55|202.99|200.5|201.16|196.89|197.87|193.85|195.75|194.09|192.32|189.45|187.48|189.98|191.71|187.2|186.27|185.84|185.9|189.55|187.68|186.04|191.6|193.8|196.63|195.92|194.81|193.54|198.02|197.15|199.71|200.15|200.85|204.39|207.42|206.06|208.73||209|206.13|202.68|201.92|199.11|198.24|197.2|196.7|197.11|198.21|197.83|195.3|196.64|196.73|197.8|196.62|194.78|194.09|195.23|195.96|197.8|196.87|196.96|195.94|197.44|196|195.08|193.47|189.04|187.86|186.84|186.18|187.22|181.84|183|183.37|181.41|180.02|180.96|180.43|178.86|177.49|177.19|174.02||172.99|170.96|172.28|174.17|174.37|173.3|174.48|174.3|175.66|172.02|174.55|173.61|175.4|177.39|176.39|177.24|175.54|174.42|172.26|171.23|171|170.75|168.96|167.74||166.38|167.41|168.5|167.67|166.18|166.81|164.58|162.44|164.18|163.72|162.53|160.67|162.59|165.14|166.55|164.57|162.75|165.35|166.78|167.27|166.08|163.15|164.92|164.24|161.81
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|71.8|71.39|72.48|70.46|71.99|74.17|73.1|72.5|72.92|73.04|73.068|71.53|71.39|70.01|70.7|70.91|71.28|69.02|67.53|67.35|65.1|65.82|67.57|66.04|66.21|63.41|66.58|67.6|70.09|68.96|69.3|68.75|67.92|63.07|67.63|67.875||67.93|69.01|67.66|67.17|66.77|68.81|69.13|71.7|70.54|71.06|70.27|71.69|73.31|72.79|70.54|67.61|69.75|71.75|71.11|69.7|72.34|74.5|75.3|74.35||75.42|79.79|80.08|78.9|77.98|81.6|81.4|84.62|86.75|87.45|87.31|87.51|87.73|88.7|86.57||86.03|86.36|84.61|83.74|84.93|87.5|84.5|85.02|86.09|87.67|87.95|87.5|84.83|84.43|86.92|83.97|87.62|86.35|84.58|85.03||85.61|86.24|88.83|87.99|88.62|89.28|86.91|86.98|85.89|85.84|88.19|88.67|87.6565|87.0065|91.16|88.46|87.6|87.41|87.01|86|86.51|87.32|87.31|87.79|86.44|86.96|85.76|84.5|84.64|82.12|81.25|81.08|81.49|83|82.5|81.675|81.86|83.81|82.66|84.8|84.62|85.68|87.45|88.75|88.34|89.58|90|89.05|91.49|91.75|91.75|91.8|94.47|94.12|94.09|94.1|94.71||94.41|94.4|94.31|95.77|96.14|94.53|94|92.51|92.15|90.74|89|88.25|88.5|89.46|88.89|88.69|88.98|89|89.26|89.17|89.7355|87.14|86.54|85.44|86.675|84.9|84.7|82.46|82.7|83.58|82.87|82.81|81.12|79.06|77.94|81.34|81.96|83.25|84.05|83.56|82.2|81.59|82.61|82.54||82.99|81.8|82.7|81.88|81.35|80.97|79.78|79.38|78.75|78.05|78.09|78.12|78.29|78.81|78.94|79.35|78.28|78.9|78.89|79.56|78.13|77.59|78.42|79||78.78|78.63|78.28|77.91|77.22|77.17|74.96|73.92|76.31|75.9|75|73.98|75.18|75.46|78.7945|76.41|79.01|80.76|80.5|82.58|82.88|84.1495|83.44|84.6|83
00799|955846|/equities/teladoc-inc|R1000VALUE|67.79|64.94|68.06|67.88|69.52|76.52|74.5|72.85|73.1|75.35|71.42|67.61|69.16|69.58|68.99|65.55|67.21|63.08|59.76|55.09|50.5|53.71|61.02|65|64.59|63.21|66.91|69.36|73.54|74|76|79.61|68.8|59.21|64.14|63.67||70.37|73.08|73.8|72.44|71.71|76.14|73.22|70.89|73.26|74|73.57|74.3|80.76|78.67|71.71|67.8|70.71|74.45|72.01|69.7|75.19|77.02|76.01|78.25||77.5|82.4|85.68|82.36|81.75|81.6|84.41|90.75|95.63|92.38|94.02|89.8|91|93.75|93.17||94.4|96.71|95.51|95.75|88.48|93|91.67|90.75|93.52|95.98|100.27|98.57|97.485|90.88|95.72|93.44|101.98|107.31|108.25|117.3||102.562|107.61|115.67|124.01|134.84|135.5|133.85|136|136.65|137.95|140.18|146.02|146.3|148.35|155.03|146.76|151.44|149.51|148.25|131|140.62|143.26|137.36|139.86|140|140.51|136.95|135.16|137.09|138.13|132.55|129.5|130.83|131.62|128.61|121.93|122.4|125.11|125.5|126|130.03|133.1|133.5|138.39|140|139.48|136.5|139.19|136.58|133|133.11|137.81|142.5|143.07|139.69|143.2|144.97||146|145.85|144.86|144.3|143.49|141.55|144.97|145|145.51|140.79|136|137.66|139.55|137|143.03|145|144|147.73|151.52|149.32|153|150|149.64|148.85|147.69|154|150.99|135|149.8|150.5|151.95|154.45|154.96|152.79|144.8|147.21|149.16|155.58|156|159.64|157.25|153.16|164.03|164.63||165.79|164.02|171|171.59|167.37|165.5|162.12|158.02|155.39|154.5|156.79|150.41|151.42|157.15|156.29|155.74|150.07|153.55|154.66|147.78|147.18|151.49|151.3|153.87||150.87|148.32|145.65|144.21|141.88|143.19|137.5|135.43|138|138.41|134.59|140.15|142.01|133.74|150.27|152.82|155.79|159.4|160.5|172.39|169.24|174.71|186.33|190.79|184.01
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|476.89|480.65|480.11|474.41|478.29|484.1|475.32|471.74|473.1|473.47|475|471.43|469.77|458.3|449.21|450|436.92|432.84|427.04|430|420.16|421.9|428.49|435.67|436.01|436.26|447.38|441.45|442.13|427.51|428|423.92|418.64|398.45|418.81|419.44||419.36|422.75|422.71|419.91|421.84|425.7|423.35|429.03|421.44|417.73|420.74|424.57|423|420.97|408.22|399.38|425|409.25|410.51|407.23|418.35|418.5|413.34|415.1||418.62|429.1|431.95|422.26|418.87|425.27|430.78|448.84|443.39|437.5|434.02|439.36|434.19|431.98|428.77||427.28|422.9|414.26|412.78|429.64|440.76|434.63|431.81|435.45|432.86|432.59|435.11|428.08|421.55|419.03|415.59|424.01|428.83|430.39|426.49||433.87|439.61|444.12|445.01|451.28|448.67|443.56|445.9|444.62|443.77|438|440.54|448.35|451.02|444.1|446.07|453.3|448.76|445.17|452.21|457.99|444.16|447.02|444.89|438.26|437.68|432.62|428.55|430.75|426.38|422.84|423.44|422.94|429.92|432.56|425.11|431.94|435.93|431.96|434.09|434.45|431.92|434.75|431.13|430.43|419|421.43|415|426.51|431.6|430.65|434.48|434.28|444.19|445.89|442.69|445.05||455.05|459.59|464.56|459.77|460|456.31|456.86|457.98|455.94|453.55|444.37|447.34|453.88|452.29|450|455.56|459.05|452.59|456.74|456.69|457.27|457.28|451.97|451.22|454.92|446.38|457.72|453.71|440.32|445.8|445.73|442.48|438.27|421.6|427.23|439.8|430.31|438.83|428|423.75|423.67|416.74|420.3|421.97||423.09|419.63|417.63|421.68|424.25|423.82|424.87|428.93|431.01|425.53|421.64|430.29|427.23|426.54|422.14|423.71|422.24|420.52|416.8|421.88|421.6|420.23|429.64|422.37||416.93|412|408.83|416|412.37|409.18|403.43|405.99|414.66|423.38|413.28|414.48|422.12|428.25|434.62|432.32|429.74|434.02|440.28|448.49|450.59|453.87|452.36|441.44|445.96
00801|1142204|/equities/amcor-plc|R1000VALUE|58.75|58.8|57.95|57.4|56.95|57.45|57.3|57.25|57.7|57.85|57.4|56.7|56.2|56.1|56.85|57.65|58.5|58.2|57.1|56.45|56.4|55.25|54.85|54.6|55.8|54.15|55.85|56|57.3|56.3|57.85|57.7|57.45|57.05|58.85|59.1||59.15|58.75|59|58.6|58.1|58.15|58.35|58.6|57.45|58.1|58.25|60.1|59.65|60.1|58.7|58.55|59.4|59.4|58.9|59|60.65|62.25|61.8|61.75||61.05|60.85|60.75|60.55|60.9|59.95|60.95|60.8|59.7|60.1|59.6|60|59.35|59.25|58.65||58.1|58.35|58.55|58.15|60.35|60.05|59.95|58.55|57.8|58.15|57.85|58.05|58.2|57.4|56.95|56.55|57.65|57.65|58.45|56.9||58.5|59.25|59.65|60.2|60.7|61.25|61.85|61.9|61.8|61.7|61.9|60.9|60.45|61.15|61.5|61.15|60|60.65|60.75|60.2|60.45|60.35|60.85|60.35|60.25|59.9|59.75|59.3|59.85|58.7|58.45|58.05|58.6|58.9|59.05|58.35|58.45|58.2|58.55|58.95|58.6|59.45|58.8|58.85|58.7|59|59.15|58.75|60.8|61.7|61.75|61.7|62|61.1|61.7|61.25|61.5||63.85|63.6|64|64.05|64.05|63.5|63.95|63.25|63|63.85|62.25|60.7|59.55|60.9|60.75|60.25|60.5|60|58.85|58.5|58.65|58.4|58.05|57.8|58|58.15|58.4|57.95|57.45|56.8|57.15|57.1|56.75|56.4|56.7|57.95|57.8|58|57.75|57|57.55|57.25|57|57.5||57.65|57.9|57.05|57.65|58.25|58|57.65|58.05|57.5|57.35|57.5|59|60.25|60.45|61.25|60.65|60.525|60.4|60.45|60.75|59.9|59.1|59.7|59.5||59.2|59|58.3|58.85|60.3|59.95|59.75|60.65|61.2|61.9|61.9|60.6|61.85|62.25|62.85|62.45|61.65|60.5|59.3|58.75|59.4|59.05|58.6|58.4|58.95
00802|17124|/equities/signature-bank|R1000VALUE|271.92|265.98|273.2|276.63|279.2|288|288.68|300.19|306.08|316.9|311.16|306.35|306.45|304.91|316.79|317.55|313.58|316.4|313.5|302.33|290.03|299.03|312.16|299.9|299.51|283.44|303.93|319.2|337.18|321.8|341.09|339.71|330.8|316.19|344.04|333.01||338.07|344.64|339.5|337.14|337.01|341.09|341.18|338.55|325.56|320.87|311.99|313.28|318.81|304.89|300.09|295.16|309.69|317.9|309.79|317.47|336.128|351.43|365.42|374.76||360.27|366.39|363.97|354.19|365.45|362|343.46|337.4326|331.5|325.97|318.91|321.91|324.49|326.42|319.68||322.56|315.31|302.92|295.13|301.29|306.3|301.96|293.86|304.49|317.64|320.22|319.31|315.59|310.29|320.82|310.51|314.2|324.5|329.62|328.93||334.67|333.56|336.19|326.27|324.27|322.1|319.53|319.2|315.58|316.1|323.97|319.01|327|322.23|326.36|315|311.54|301.36|301.7|296.01|304.28|313.1|317.51|311.44|310.87|300.15|308.44|304.08|305.56|301.86|294.09|294.83|301.94|291.39|296.55|285.21|292.35|287.08|274.7|276.89|272.96|276.46|262.72|257.04|254.7|252.8|253.47|252.3|264.37|265.94|264.32|268.98|266.64|262.53|256.73|262.04|263.69||264|260.01|260.35|258.03|261.2228|256.23|261.2|260.23|254.1|249|238.57|241.42|244.99|253.28|256.62|259.06|263.25|255.65|250.76|245.38|243.95|230.62|229.51|228.91|228.66|228.84|232.96|231.15|231.87|239.57|240.85|240.52|232.86|229|227.03|249.53|247.18|255.12|256.35|252.02|244.88|235.79|240.26|248.1||248.97|247.91|242.84|249.71|254.15|254.77|246.73|247.15|246.64|236.9|242.13|262.08|243.6|239.97|247.49|244.62|251.24|244.05|247.4|250.94|248.23|247.82|252.46|251.76||250.28|248.44|238.22|241.79|241|239.62|235.62|242.48|247.95|244.75|241.83|239.16|256.275|248.74|257.26|247.97|258.7|255.53|247.3|256|251.5|255.38|252.36|254.47|240.68
00803|101848|/equities/ally-financ|R1000VALUE|42.76|42.45|42.24|42.76|42.74|43.39|44|44.08|44.59|45.17|44.53|43.97|44.93|44.41|44.95|44.35|45.03|43.64|42.19|42.16|41.9|41.5|42.41|41.96|42.87|40.81|44.23|45.55|47.12|46.72|49.21|49.19|48.66|46.495|49.53|49.24||49.01|50|49.81|48.97|48.74|49|49.95|49.45|48.46|48.55|48.35|48.86|48.84|47.78|46.23|46.82|49.07|49|45.79|46.15|47.42|49.1|50.37|52.6||51.83|52.3|52.92|50.16|50.69|49.29|49.33|49.91|49.27|48|47.51|47.94|47.98|47.44|47.65||47.62|46.33|45.61|45.27|46.81|48.61|47.79|47.02|48.41|48.82|48.15|48.12|47.79|47.04|47.22|45.97|46.67|47.01|48.82|47.99||49.62|49.1|48.55|47.97|47.94|48.48|49.8|50.5|50.61|49.72|49.28|48.99|50.04|49.77|49.85|49.18|49.08|48.1|47.53|47.43|50|51.49|51.05|52.91|55.41|54.56|54.94|54.82|53.87|53.1|53.23|52.46|53.285|53.14|53.47|53|53.72|52.07|51.41|51.76|52.34|53.61|52.76|52.72|52.73|52.26|51.59|50.84|52.98|52.81|51.92|52.82|52.15|51.22|49.99|50.08|50.86||51.64|52.66|52.82|51.76|53.83|52.37|53.77|52.3|51.82|51.67|51.41|51.42|52.17|53.19|53.95|54.37|54.31|53.78|51.93|51.85|51.87|50.84|50.36|51.14|51.8|51.57|51.73|51.56|51.16|51.95|52.54|52.43|51.72|47.2|48.43|51.47|50.5|52.39|51.74|50.69|50.06|48.87|49.32|50.4||50.8|50.12|49.25|50.53|50.64|50.92|50.51|49.48|49.91|49.98|49.32|53.09|53.43|53.42|54.52|54.42|55.37|54.97|54.7|55.45|55.25|55.49|56.39|55.29||54.76|54.38|53|53.57|53.4|53.04|53.3|52.24|54.51|53.74|53.09|51.15|52.64|52.62|54.5|52.38|52.87|51.72|51.01|52.03|51.39|51.25|50.11|49.61|49.27
00804|39139|/equities/idex|R1000VALUE|195.7|197|198.97|193.5|190.15|193.39|191.87|192.72|195.54|197.7|196.3|195.42|194.81|194.17|195.23|199.69|198.38|201.85|194.56|193.64|190.22|192.27|190.47|188.96|187.87|189.05|192.31|192.62|193.93|189.85|191.85|189.95|188.92|182.83|189.3|189.85||188.49|188.07|191.38|194.09|190.21|195.11|195.57|200|198.89|198|201|206.37|215.76|215.09|210.83|207.52|213.24|216.73|216.78|216.69|215.57|217.06|218.65|217.58||224.03|226.45|226.97|225.47|225.34|230.65|231.42|236.29|231.4|236.32|235.42|236.6|235.59|232.96|231.71||229.84|228.76|225.34|226.52|238.41|238.78|234.69|235.98|236.29|235.92|236.42|235.22|236.6|232.11|229.02|221.82|227.08|232.68|233.03|233.21||235.81|236.01|234.91|236.51|236.34|235.99|234.75|235.74|234.56|235.36|236.06|235.24|236.49|235.79|230.84|231.17|224.98|222.99|222.77|222.22|221.66|221.83|221.04|221.12|217.48|218.64|214.79|212.02|214.74|207.15|207.28|207.8|211.3|213.61|213.37|209.36|209.06|209.52|208.27|213.75|212.1|215.49|216.33|216.16|216.78|215.04|215.23|212.83|217.69|219.19|215.63|215.79|219.03|219.34|219.39|216.22|222.11||223.56|221.94|224.41|226.28|225.99|226.81|226.07|224.74|222.73|221.63|220.81|217.41|222.75|226.21|223.6|226.16|228.12|227.01|227.03|227.2|227.95|228.02|227.61|226.75|228.07|223.2|221.11|216.15|225.31|227.92|227.98|227.38|229.58|223.14|224.42|225.57|223.08|223.59|224.6|222.09|223.8|220.97|219.58|221.54||220.42|220.91|219.96|220.98|217.85|219.76|218.53|217.28|217.79|213.85|211.83|217.59|222.86|221.3|219.78|221.35|221.86|222.45|223.04|225.75|223.36|223.12|224.1|224.99||221.42|223.72|223.48|220.8|221.66|220.7|218.17|219.61|223.69|223.58|223.74|219.1|224.18|225.8|226.57|225.65|226.69|228|222.62|225.62|226.86|226.12|235.76|224.79|226.72
00805|17251|/equities/ss-c-technologies|R1000VALUE|72.76|73.01|72.9|73.24|73.29|75.18|75.01|75.6|76.15|78.11|78.27|76.93|76.88|76.7|78.16|78.5|78.91|77.41|77.5|76.98|76.81|75.32|75.11|74.07|73.89|71.68|75.47|75.8|76.41|74.54|74.99|73.72|74.09|71.55|74.84|73.14||74.81|75.56|75.95|75.92|76.42|77.61|81.13|81.42|79.54|80.34|79.6|80.805|80.66|79.9|77.93|76.38|76.85|78.15|78.18|78.48|80.9|79.5243|82.59|82.69||82.53|84.38|83.8|82.82|82.21|83.54|81.83|82.96|83.24|82.03|82.18|83.12|82.8|82.85|81.92||81.56|80.59|79.05|78.76|79.47|80.18|78.2|79.75|78.08|78.16|78.06|78.6|77.47|75.26|75.97|73.92|77.35|78.28|79.34|79.32||78.78|79.42|80.13|79.38|79.2|79.07|78.72|79.2|78.82|79.14|79.02|78.57|77.92|78.17|78|78|78.24|79.47|77.95|74.99|75.35|75.37|74.77|74.27|73.84|73.54|73.22|72.24|71.96|71.16|71.24|71|71.16|70.79|70.57|69.22|69.8|70.03|69.72|70.3|69.4|69.93|70.72|70.3|69.41|69.42|69.55|69.4|70.93|71.23|71.25|72.41|72.13|73.57|73.32|72.57|73.79||74.84|75.67|75.85|76.2|76.46|75.94|75.88|76.94|76.6|75.45|75.44|75.95|75.57|75.91|76.95|77.5|77.33|77.63|77.11|76.79|76.5|76.39|78.9022|76.8|78.19|78.62|77.25|75.2|75.46|75.51|75.42|74.32|74.13|72.02|73.14|74.24|73.91|73.32|73.41|73.66|72.9|72.43|73.72|73.56||73.65|72.01|73.25|73.65|73.93|72.94|72.79|73.04|72.76|71.86|71.93|72.92|73.67|73.99|74|73.86|73.48|72.99|72.12|73.08|73.13|72.91|73.99|74.99||74.18|74.18|73.96|74.9|74.02|74.55|74.14|73|74.13|73.76|73.8|72.25|72.54|72.56|73.35|73.3|72.95|73.5|74.02|74.51|73.85|74.56|74.8|74.7|72.62
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|89.52|89.43|90.75|90.07|89.43|93.16|95.43|97.11|98.35|99.57|98.88|96.88|97|96.05|95.21|96.54|96.37|94.22|92.65|90.41|90|89.97|89.97|91.05|94.08|91.06|91.44|91.2|92.84|89.84|92.5|92.99|93.29|89.4|95.52|96.65||95.34|95|89.16|88.69|87.92|90.07|91.44|91.21|89.29|88.07|88.4|90.11|89.48|88.82|87.32|86.65|90.44|89.86|88.56|88.21|91.43|92.03|93.79|95.41||92.46|92.22|92.87|94.41|95.1|96.32|96.08|98.04|93.57|92.66|91.76|92.12|91.14|90.84|89.9||90.2|89.23|87.7|87.74|89.15|89.87|89|89.29|90.94|92.17|90.86|91.7|90.63|89.67|90.94|87.77|90.83|91.54|94.05|92.36||95.44|96.01|96.04|94.15|95.37|95.58|95.9|97.37|97.36|96.51|96.39|96.94|96.05|93.03|92.73|90.78|90.84|91.15|90.5|88.69|90.17|92.99|92.4|93.3|93.17|92.08|91.8|91.38|91.89|90.45|90.04|89.14|89.68|90.13|89.88|88.38|89.42|88.82|87.08|88.54|88.59|89.88|89.51|89.07|87.51|86.85|86.7|85.54|88.1|91|89.44|90.84|90.49|90|89|88.33|90.1||90.73|88.95|89.93|89.66|90.3|88.82|88.04|87.1|87.7|86.31|85.43|87.26|87.9|88.17|88.4|89.02|89.49|87.82|86.9|85.81|86.83|85.99|84.6|83.46|85.73|84.97|84.11|82.03|81.23|81.81|81.84|82.67|82.34|78.38|79.93|82.91|81.64|83.33|83.16|81.86|81.44|79.86|80.47|81.09||81.84|83.59|81.24|82.33|82.47|83.87|81.61|80.99|79.42|78.43|76.48|80.18|80.17|81.11|81.47|81.83|82.4|82.43|82.4|82.94|82.95|83.58|84.63|83.49||82.5|82.79|80.78|81.15|80.54|79|77.96|78|80.27|79.79|79.71|77.57|79.66|79.71|82.42|81.02|81.21|81.46|80.68|83.06|83.75|86.81|85.1|84.54|85.19
00807|1061925|/equities/vici-properties|R1000VALUE|28.25|28.07|27.77|28.46|28.01|28.42|28.94|28.6|29.08|28.7|28.19|27.25|27.22|27.25|27.25|27.06|27.5|27.61|27.15|27.23|26.85|27.24|27.62|27.19|27.43|26.7|27.74|28.27|29.04|28|28.08|27.9|27.66|26.5|27.52|27.77||27.94|28.57|28.91|28.35|28.155|28.37|28.58|28.45|28.25|28.27|28.18|28.5|28.93|28.79|28.18|27.6|27.77|28.08|27.24|26.69|27.5|28.03|28.22|28.37||28.3|28.83|28.92|28.7|28.5|28.92|29.19|30.18|30.06|30.2|29.92|29.5|29.21|29.21|28.95||28.65|28.3|27.95|27.17|27.47|27.82|27.63|28.14|28.19|28.63|28.6|28.24|28.07|27.38|27.42|26.87|27.57|27.85|28|28.11||28.22|28.26|28.49|29.05|29.23|29.32|29.56|28.92|29.15|28.99|29.11|29.55|29.8|29.6|29.81|29.55|29.72|29.35|29.8|29.85|30.4|30.25|30.27|30.27|30.29|30.26|30.3|30.01|30.13|30.11|29.69|29.39|29.29|29.59|29.69|28.88|29.1|29|28.5|28.96|28.74|29.16|29.86|29.92|29.75|29.43|29.75|29.29|29.89|30.13|29.9|30.1|30.17|29.56|30.63|31.5|32.07||31.73|31.32|31.06|30.65|30.46|30.05|29.69|29.76|29.42|29.38|29.21|29.6|29.93|29.98|30.04|30.3|30.42|29.88|30.26|30.36|30.65|30.26|30.11|30.7|31.42|31.06|31.32|31.8|31.5|31.85|31.92|32|31.78|30.45|30.7|31.46|31.08|31.31|31.91|31.39|30.99|30.45|30.83|31.2||31.22|30.99|31|31.31|32.02|31.05|31.46|31.56|32.11|31.34|32.06|32.67|32.63|33.02|32.81|32.75|32.68|33.29|32.23|32|32|31.72|31.84|31.43||31.04|31.36|31.25|31.39|31.3|31.2|30.68|30.44|31.35|30.75|30.28|29.66|30.5|30.91|31.6|30.93|31.18|31.41|32.05|31.42|31.59|31.7|31.26|31|30.93
00808|39171|/equities/camden-property-tr|R1000VALUE|165.61|168.06|169.74|174.58|170.7|169.01|171.97|166.7|170.68|168.79|170|166.02|164.36|162.77|163.5|164.94|165.28|166.03|166.32|167.05|166.41|167.05|170.94|168.63|169.89|170.06|171.81|166.28|168|164.6|164.93|165.63|163.17|159.21|163.92|160.89||161.47|163.51|162.67|162.82|166.22|165.38|165.28|164.54|162.14|166.09|163|161.77|159.95|161.23|157.78|150.91|155.4|155.94|156.3|156.76|159.35|162.55|165.3|164.86||168.67|169.14|165.66|165.7|165.93|170.03|172.61|176.32|176.33|178.8|178.17|177.85|177.17|176.56|173.36||175.51|172.06|173.11|170.04|174.22|176.7|172.89|175.44|173.19|172.05|173.48|171.34|172.15|168.42|169.07|163.67|166.39|168.22|168.01|168.78||167.21|166.1|166.24|165.41|167.07|164.87|167.93|165.3|166.68|164.81|162.6|162.35|161.77|160.73|163.32|162.34|161.95|163.32|162.85|160.04|159.65|158.1|159.41|158.81|157.74|156.15|159.43|156.56|158.63|157.62|154.44|152.36|150.5|151.81|152.81|150.71|152.19|149.19|148.55|150.79|148.08|146.16|151.17|150.79|151.9|151.07|149.72|146.99|151.06|150.76|151.35|150.99|150.31|150.47|152.65|149.62|153.44||152.6|152.86|150.94|148.69|147.41|146.46|144.47|142.33|144.68|146.87|146.37|145.66|146.25|146.75|145.88|145.19|144.72|143.61|145.63|146.25|149.75|148.67|148.76|150|150.83|151.65|145.99|146.66|146.11|147.05|145.8|146.3|146.5|143.76|143.32|143.82|142.31|141.18|141.81|140.79|139.88|136.25|135.97|133.86||133.94|132.39|134.12|133.9|135.27|134.44|135.59|134.61|135.13|133.35|134.4|133.37|135.02|134.77|134.2|135.41|132.76|132.6|130.5|129.82|129.66|129.57|128.37|125.72||125.03|125.88|125.3|124.64|123.61|123.01|120.87|121.75|122.69|122.92|122.25|119.8|122.73|122.61|123.32|120.69|118.78|119.05|119.89|121.36|119.19|119|119.99|119.91|118.75
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|587.3|584.78|593.4|577.47|567.03|566.82|573.24|573.51|579.27|584.04|585.61|567.22|569.7|570.7|582.37|581.79|580.32|571.03|560.84|558.24|546.18|536.69|548.52|543.65|547.89|545|584.59|606.17|611.95|615.01|624.33|636.13|606.29|564.05|584.91|578.93||591.01|609.81|612.91|628.39|623.51|635|624.8|627.07|618.88|630.46|620.57|610|615.58|606.38|594.93|569.86|574.65|582.7|574.66|583.4|586.91|602.53|602.53|614.61||633.56|674.13|672.85|668.25|655.31|681.32|685.14|705|732.56|752.17|756.26|755.24|747.5|763.69|751.67||742.07|739.91|731.51|731.91|733.84|742.66|724.88|744.76|746|755|770.76|758.98|749.57|743.73|753.44|752.12|753.68|752.57|751.22|744.94||738.34|751.94|774.87|781.66|780.7|776.86|753.84|759.95|754.49|737.75|733.51|731.09|730.87|773.82|776.86|782.07|790.06|797.27|780.61|769.71|774.1|772|753.8|763.24|753.07|739.37|732.36|721.87|720.08|718.28|716.75|723.48|719.84|733.87|727.2|723.2|733.35|738.2|747.41|753.9|758.31|760.59|797.52|796.19|790.22|789.71|784.92|776.05|786.15|789.39|798.42|796.42|821.65|816.61|815.45|805.94|813.41||822.73|817.17|801.43|816.78|792.41|800.99|798.45|789.24|779.68|783.5|779.17|767.52|778.78|777.5|779.64|764.07|752.71|760.98|757.93|753.63|762.51|765.96|746.84|738.84|742.96|713.11|707.34|701.29|686.7|682|676.91|667.39|669.27|673.83|673.02|666.4|655.5|665.29|672.3|677.01|672.85|664.19|669.89|667.85||660|645.02|644.29|642|635.14|633.73|629.19|626.5|624.27|626|616.01|611.26|610.52|608.76|602.97|605.92|580.5|585.18|584|578.66|582.97|576.4|580|603.37||603.66|593.46|590.9|592.74|599.64|602.22|588.59|586.61|587.01|597.34|593.22|586.46|592.03|593.93|611.32|607.05|598.14|600.83|603.87|631.97|640.03|651.81|645.2|648|640.7
00810|13972|/equities/cree-inc.|R1000VALUE|108|102.03|100.24|101.57|106.12|113.37|113.01|114.46|115.61|120|118.14|112.4|109.5|105.295|102.75|104.83|104.25|103|98.19|93.08|86.11|90.98|98|97.44|95.25|90.15|95.56|98.81|102.1|98.44|101.43|100.26|99.18|87.51|95.65|95.05||100.8|104.4|105.72|98.79|95.7|98.25|96.44|96.69|91.71|92.19|90.05|92.81|97.45|95.44|81.99|89.82|98|92.05|89.58|86.4|91.61|97.21|102.81|105.67||103.56|112|113.87|106.6|106.5|111.96|113.69|121|121.9|116.64|111.19|109.28|108.63|114.23|110.97||111.28|107.99|107.5|104.24|103.42|114.2|110.8|109.92|116.69|119.03|122.04|123.49|119.08|115.29|119.99|118.23|123|127.01|127.7|123.4||122.43|126|133|129.58|133.02|137.38|137|140|138.43|137|132.43|138.53|135.47|134.22|134|130.99|133.44|120.11|119.765|107.32|93.23|93|90.42|90.3|90.25|93.7|88.8|84.52|88.42|87.49|83.4|83.17|84.19|86.3|84.65|81.4|80.99|83.25|81.29|80.1|81.87|83.26|83.49|85.88|87.29|84.77|84.96|83.87|85.69|86.69|88.57|89.49|86.99|86.64|83|84.83|86.2||87.16|85.055|85.83|85.53|87.73|84.71|87.23|88.37|87.03|83.73|79.43|77.94|79.2|85.8|89.66|91.52|92.48|94.63|95.74|96.13|94.9219|95.06|93.12|93.59|93.15|89.89|90.82|88.72|91.1|92.03|92.59|92.3|88.88|85.86|84.4|89.01|91.97|96.18|94.81|95.36|94.37|91.65|97.83|95.71||97.69|98.43|101.05|101.28|100|98.76|95.31|93.37|91.45|91.39|92.53|93.26|95.24|99.1|96.96|99.22|96.36|95.98|97.07|97.54|97.33|98|98.88|100.25||100.74|98.39|97.49|98.28|97|96.5|92.89|89.48|91.84|90.1|89.68|89.85|90.23|88.16|96.86|95.5049|92.71|95.49|96.0718|99.55|97.01|106|115.48|119.76|113.44
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|62.61|60.56|62.19|64.13|64.75|69.78|69.46|68.83|69.39|70.69|69.68|67.48|69.79|68.25|69.39|67.53|69.07|65.95|63.51|62.97|59.62|61.59|65.09|64.68|62.93|63.09|67.15|69.52|71.48|71.48|72.85|71.75|70.67|63.11|68.71|66.26||69.25|70.34|71|70.99|71.83|75.51|72.285|79.13|76.32|77.06|75|75.65|78.6|76.31|71.77|69.2|70.04|73.84|75.91|74.17|78.13|80.43|80.12|81.15||84.68|90.07|93.49|89.57|87.93|89.93|90|99.89|104.53|104.63|105.05|105.55|105.4|106.67|103.89||102.5|102|98.62|100.12|99.25|103.6|102.07|101.42|103.28|104.62|108.49|107.08|105.89|105.09|108.31|104.75|110.42|112.33|113.12|111.56||108.87|110.52|115.06|116.11|118|120.7|120|119.6|120|119.87|120.77|124.09|124.29|122.78|123.69|130.04|128.08|125.05|124.76|125.5|127.41|129.79|128.41|128|123.89|125.29|124|122.83|123.26|124.11|120.75|117.56|118.6|118.9|117.32|112.31|112.43|113.61|112.96|113.27|114|114.7|114.05|112.07|109.46|106.04|106.92|107.43|109.37|107.47|106.66|109.87|110.06|113.52|112.7|115.59|116.1||113.64|113.49|112.64|111.64|111.2|110.07|110|109.57|108.23|106.6|105.18|104.83|105.3|106.15|103.78|107.5|105.7|104.68|106.83|103.11|98.93|97.54|98|98.3|98.94|97.05|98.45|99.09|99.49|100.23|99.16|97.97|97.21|96.49|93.64|96.17|96.21|96.98|95.79|99.48|98.5|96.75|100.54|98.18||96.85|95.52|97.95|99.43|98.92|97.41|97.18|93.82|93|91.3|89.22|85.02|84.95|84.59|89.09|87.84|86.26|86.71|87.19|86.04|85.02|86.06|88.52|89.27||90.5|89.55|89.3|90|89.17|89.4|87.28|85.97|88.6|87.53|86.03|84.63|84.87|81.36|84.8|89.5|91|90.6|92.5|95.55|96.38|99|96.3|94.47|94
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|83.89|85.71|83.33|79.92|78.74|80|79.71|77.18|78.33|79.56|79.43|79.21|80.61|80.9|81.78|81|81.29|80.12|80.3|79.11|75.96|76.19|77.81|77.57|76.7|73.88|76.25|75.13|77.69|77.21|77.59|77.66|77.24|72.02|85.47|83.9||88.59|92|91.71|90.82|90.54|91.65|91.15|89.37|89.22|88.66|87.66|87.12|89.94|88.64|85.81|82.85|84.01|85.445|84.72|83.35|84.1|86.18|86.83|90.1677||87.61|87.86|89.145|84.37|87.1|86.4|84.33|87.22|88.98|88.1|88.96|89.81|89.55|90.5|90.74||90.02|89.79|87.11|85.55|83.33|85|82.71|83.06|84.6|85.46|88.07|86.79|85.31|81.9|84.24|84.925|86.27|85.88|88.16|89.55||89.47|89.44|91.8|83.54|81.07|80.87|82.55|82.46|81.6|81.51|82.09|83.11|83.92|82.68|82.09|83.32|82.24|79.16|77.81|73.5|73.35|73.6|73.8|74.8|75.27|74.6|74.4|75.75|77.52|76.87|78.77|78.04|77.71|77.49|78.77|76.46|75.98|76|77.175|77.03|76.835|78|78.88|79.1|79.29|78.61|77.16|77.26|76.42|76.655|76.8975|78.5|78.21|80.64|78.61|77.71|78.01||85.15|84.135|84.52|82.48|83.76|79.13|78.85|77.06|75.41|75.45|74.86|75.51|76.58|74.79|74.7315|75.71|75.75|77|77.54|78.45|78.17|76.51|77.17|77.625|76.69|78.6|78.75|78.27|77.55|76.91|78.88|79.39|79.48|79.25|77.3884|79.95|79.39|81.66|81.99|83.84|83.13|82.26|84.75|85.35||84.23|83.26|83.42|84.23|85.79|84.33|83.23|80.79|80.92|82.06|82.54|82.54|82.13|82.4|82.49|83.5457|82.46|79.46|79.17|78.01|77.73|77.42|77.8318|77.52||77.28|77.35|77.65|77.26|78.62|78.97|76.54|76.79|77.39|76.6|76.01|75.96|75.27|74.6631|77.29|79|78|78.1361|78.71|78.3|79.69|81.29|80|81|79.2
00813|29737|/equities/westar-energy|R1000VALUE|70.37|71.27|70.81|70.61|69.25|68.62|68.57|68.32|68.27|67.65|67.29|66.98|65.75|65.1|65.1|65.17|64.83|65.04|64.52|64.59|65.19|64.66|64.14|62.8|64.34|64.51|63.72|61.71|61.91|61.04|62.22|62.12|61.83|60.02|60.96|61.06||60.71|61.11|61.18|62.18|62.8|63.43|64.79|65.79|65.35|65.19|65.34|66.26|64.61|64.88|64.12|63.13|63.5|63.18|62.26|63.89|64.64|65.16|64.52|65.48||66.65|66|66.19|66.8|67.68|67.11|67.35|68.01|68.16|68.59|68.34|68.68|68.39|67.56|66.79||66.64|66.3|67.29|66.81|68.04|67.86|67.32|67.72|66.86|66.95|66.98|67.04|66.43|65.57|64.2|63.28|63.85|65.01|64.69|65.04||66.38|66.335|65.68|65.25|64.97|65.43|65.68|64.99|64.96|64.64|64.48|63.74|64.88|63.91|63.82|63.9|63.88|63.75|64.13|63.77|64.4|64.21|64.55|64.12|64.29|63.8|63.44|62.8|63.65|62.91|62.05|62.04|61.81|62.56|63.63|62.69|63.11|61.71|62.21|63.7|62.51|63.03|63.39|64.29|63.08|64.11|64.29|64.17|64.1|64.75|64.61|66.81|67.29|68.16|68.39|67.22|68.38||68.92|68.73|68.57|67.9|68.15|69.18|68.88|68.41|68.91|69.24|68.4|68.37|68.91|68.75|68.23|67.42|67.58|67.02|66.67|66.72|67.01|66.87|66.08|65.92|65.65|65.23|65.23|66.3|65.11|64.94|64.14|63.98|64|64.41|64.195|63.42|62.02|61.57|61.75|61.67|61.86|61.56|61.89|61.34||61.39|60.67|60.59|61.71|61.89|61.24|61|61.88|62.26|62.59|64.22|64.18|65.32|64.04|64.36|63.78|63.36|62.95|62.85|62.88|62.85|61.7|61.5|61.99||61.81|61.58|61.47|62.51|62.66|61.89|62.17|62.29|62.05|62.6|62.7|61.45|62.66|64.04|63.83|63.8|63.85|64.05|64.23|64|63.7|63.29|63.06|63.15|63.6
00814|1096067|/equities/elanco-animal-health|R1000VALUE|26.04|26.21|26.35|26.49|25.75|26.12|26.21|25.94|27.11|27.36|26.8|26.51|27.55|27.38|27.15|27.38|27.15|26.41|26.31|25.73|25.3|26.35|26.66|26.06|25.92|25.59|27.65|28.33|29.51|28.94|28.36|27.94|27.465|24.145|26|25.42||25.79|25.75|25.91|25.38|25.53|25.29|25.4|25.14|25.05|24.92|24.52|25.28|25.53|25.94|25.5|25.07|25.77|26.35|26.905|26.32|26.92|26.6|26.9|26.88||27.17|27.97|28.52|28.84|27.55|27.02|27.86|28.495|28.12|28.52|28.7|28.2|28.76|28.78|29.02||28.38|28.77|28.34|28.03|27.87|28.58|28.04|27.58|28.06|28.61|29.37|29.02|29.015|28.19|29.11|28.19|28.94|29.84|30.555|30.39||31.85|31.92|32.35|32.2|32.66|32.19|32.05|33|32.74|32.81|32.88|33.43|34.15|34.03|32.36|31.64|32.92|32.98|32.88|31.4|33.4|33.95|33.93|33.59|33.84|32.88|32.31|32.32|32.61|32.22|32.13|32.7|33.2|33.34|32.935|31.96|31.95|32.06|31.83|32.42|32.78|32.74|32.62|32.47|31.81|31.73|31.9|31.94|32.44|32.47|32.85|33.5|33.54|33.54|33.82|33.82|33.9||33.99|33.74|33.28|33.37|33.43|32.81|32.44|32.3|31.77|31.7|31.46|31.42|31.97|31.04|31.05|30.15|29.2|29.7|29.9|29.98|35.69|36.42|36.38|36.57|36.71|36.44|36.89|36.16|35.58|36.33|36.2|35.73|35.52|34.55|33.99|34.42|33.79|34.23|34.83|34.76|34.65|34.14|34.58|34.8||34.97|34.73|35.43|35.43|35.14|34.94|35.41|35.08|35.07|34.77|35.47|35.76|35.52|34.01|33.75|33.675|33.9|33.57|33.68|34.07|35.07|35.47|35.5|36.23||36.05|35.69|35.63|36|35.85|35.92|35.13|34.9|34.81|34.92|33.99|32.31|32.37|32.19|33.25|32.6|31.14|31.21|31.73|31.73|32.06|31.31|31.37|31.05|31.04
00815|41250|/equities/w-p-carey-inc|R1000VALUE|81.63|82.69|81.84|81.87|79.94|80.77|81.86|81.19|82.52|82.21|82.33|81.7|80.39|79.96|80.19|80.36|80.07|79.65|79.2|79.99|79.7|79.84|79.96|78.45|79.58|79.2|80.8|78.73|78.95|77.87|77.57|76.99|75.99|74.5|76.56|76||75.81|76.55|76.56|76.81|76|74.85|74.66|75.34|74.84|75.48|76.49|77.56|77.39|77.42|77.06|75.17|75.79|76.57|75.06|75.4|75.78|77.55|78.83|78.82||79.64|80.38|79.1|80.12|80.51|80.42|80.75|81.64|81.34|82.25|82.06|82.11|82.55|81.87|80.62||80.74|80.41|80.6|79.29|80.44|80|78.89|80.15|79|79|79.6|79.08|79.61|78.2|77.44|75.67|77.14|78.07|77.62|77.89||77.74|77.67|77.42|77.9|77.96|78.35|78.89|77.73|77.61|76.72|76.76|77.8|78.64|78.65|78.72|78.52|78.68|77.2|79.375|78.39|78.87|77.67|77.48|77.65|77.52|76.62|76.96|76.49|78.1|77.64|75.89|74.6|74.64|75|75.89|73.95|74.94|74.04|73.39|73.95|74.19|74.7|75|76.05|76.86|76.43|76.54|75.54|76.45|75.98|76.13|76.28|75.92|77.5|78.84|78.3|79.18||79.51|78.6|78.22|77.65|77.25|76.92|76.76|76.54|77.39|77.76|76.81|77.28|78.65|78.59|78.68|78.48|78.31|77.52|77.95|79.89|80.6|80|79.84|79.52|81|80.66|80.49|80.77|79.75|79.7|78.8|78.72|79.5|78.71|78.61|79.42|78.62|77.45|78.59|78|77|76.2|76.25|75.16||74.99|74.75|75.5|75.68|77.75|77.27|76.95|76.96|76.86|76.02|76.8|76.76|77.85|78.25|77.01|77.45|77.21|76.98|75.49|78.4|78.02|78.1|77.1|76||74.72|75.5|75.49|75.53|75.39|75.11|74.35|73.22|73.77|73.65|73.24|71.72|73.5|74.54|75.52|73.78|74.36|75.03|75.77|75.66|72.98|73.55|73.27|73.73|73.97
00816|39241|/equities/fidelity-national-financial|R1000VALUE|43.45|42.89|44.03|45.26|45.47|46.22|46.81|48.5|50.06|50.34|50|50.45|49.74|49.21|49.74|50|50.06|48.76|48.9|49|48.33|47.71|47.15|45.98|46.94|45.32|46.5|47.02|47.95|46.89|47.34|46.65|45.75|44.99|46.82|47.53||47.23|48.33|48.46|48.34|48.46|49.28|50.63|51.15|50.45|50.43|50.45|50.96|50.93|50.2|49.57|49.09|50|50.5|49.71|49.34|50.59|52.82|54.35|55.79||55.42|55.48|55|53.81|53.55|53.49|52.73|52.5|51.84|52.26|51.91|52.24|51.85|51.435|50.76||51|50.25|49.47|49.77|50.65|50.97|50.86|50.48|50.48|50.64|50.78|51.18|50.93|49.775|50.68|49.82|49.79|49.7|51.27|51.28||52.44|52.49|52.51|51.32|51.33|51.37|51.17|51.01|51|51.1|50.69|50.47|50.16|48.59|48.43|49.13|48.07|48.21|47.92|47.06|48.88|50|49.66|49.72|49.92|49.4|49.65|48.91|49.23|48.01|47.08|47.18|47.02|47.25|46.36|45.78|45.78|45.76|45.26|46.41|46.07|46.1|46.03|46.12|45.7|45.35|45.1|45.33|46.16|46.55|45.91|47.2|46.77|47.1|47.4|47.06|47.95||48.35|48.82|48.87|48.96|49.05|48.8|49|48.81|48.96|48.54|48.44|48.36|48.54|48.5|48.91|49|48.9|48.31|47.43|46.84|46.89|45.46|44.6|44.46|45.08|44.73|45.33|45.22|44.29|44.64|44.36|44.12|43.88|42.7|43.17|43.96|43.22|43.7|44.47|44.21|43.28|42.84|43.27|43.65||44.18|43.6|43.94|44.02|44.7|44.16|43.68|44.01|44.19|43.77|44.44|46.11|46.84|46.75|46.89|47.03|47.58|47.69|46.82|47.09|47.06|46.66|47.64|47.43||46.61|46.78|46.09|47.06|46.96|47.56|46.15|45.41|46.6|46.77|46.2|45.04|45.94|46.01|46.43|45.36|45.97|46.07|45.81|46.21|45.78|46.22|45.6|45.46|45.19
00817|15572|/equities/builders-firstsou|R1000VALUE|62|59.1|59.93|58.76|60.895|64.46|64.28|65.34|67.92|71.02|70.58|68.29|69.38|73.1|75.18|76.56|78.01|75.9|74.87|74|70.85|74.14|75.33|72.36|73.04|68.65|73.58|74.3|77.76|74.51|76.5|71.36|69.76|64.13|70.12|70.83||70.83|70.75|70.67|69.8|68.1|69.71|69.94|71.34|67.78|67.19|68.85|70.49|70.46|68.71|66.07|64.43|66.98|69.21|67.92|64.97|69|73.77|76.19|77.23||78.87|81.6|81.5|79.41|77.45|82.5|83.09|86.18|84.36|86.2|84.29|85.05|84.46|84|82.73||81.2|78.69|76.03|75.49|76.17|79|76.94|76.17|80.13|78.13|76.51|78.42|77.04|72.2|73.78|70.18|71.55|71.25|72.96|71.68||73|71.02|71.39|70.6|72.08|68.64|67.53|68.9|68|67.02|67.01|67.61|68.46|67.96|66.97|58|58.47|58.56|58.08|57.33|59.31|60.14|58.99|58.62|57.86|57.8|57.83|57.15|57.54|57|55.99|55.32|55.11|54.84|53.68|52.31|52.67|52.72|52|53.98|54.4|54.36|53.98|54.18|53.91|52.99|52.21|51|52.81|52.92|52.15|53.38|54.44|54.74|54.15|53.95|54.74||54.22|54.17|53.54|53.45|53.56|51.6|52.41|51.25|50.41|49.5|48.24|48.25|49.24|50.78|51.57|51.5|52|48.82|47.62|47.29|48.02|47.26|45.37|44.77|44.53|44.58|44.66|44.26|44.13|45.51|44.93|44.52|43.41|40.43|39.87|41.5612|41.68|42.5|43.47|42.62|42.45|41.38|41.96|43.05||43.7|42.73|42.68|45.2807|45.56|44.84|44.705|44.36|43.91|42.77|41.9569|43.27|42.96|42.5|43.74|43.09|43.59|43.19|41.815|42.79|42.52|42.52|44.5|44.98||45.35|45.79|44.97|44.7|44.56|45.32|44.95|44.93|48.16|47.63|48.5|47|49.71|50.76|53.15|52.36|52|48.71|48.77|49.35|49.52|49.95|49.81|49.87|49.19
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|226.44|218.62|221.7|227.05|226.89|234.23|235.72|240.67|242.26|244.1|241.67|236.06|232.97|227.87|230.58|231.59|234.24|234.71|233.39|228.21|225.73|225.64|222.66|216.28|219.55|215.56|222.52|235.52|249.28|247.93|246.94|237.94|234.73|227.01|247.01|240.51||244.35|248.53|249.04|246.58|251.6|259.33|257|256.4|250.43|250.19|253.68|252.37|253.08|251.92|242.2|237.59|243.85|245.99|243.94|239.46|243.57|244.52|250.77|252.74||257.63|262.18|263.15|252.9|255.75|257.75|263.68|275.37|269.87|271.81|271.3|271.85|269.01|266.67|265.41||259.49|251.96|243.33|243.75|253.79|257.9|253.42|256.21|257.73|261.93|256.55|258.13|254.64|244.68|242.11|229.84|240.69|245.18|251.6|254.73||260.32|257.81|261.72|257.96|261.76|264.62|266.22|266.45|266.48|265.38|269.96|267.8|269.84|266.48|266.64|272.12|256.97|260.58|263.72|260.98|263.32|265.3|264.35|255.7|253.56|251.81|255.52|253.64|258.09|258.56|256.21|255.06|251.57|253.81|254.42|252.68|253.31|258.22|249.62|251.27|250.37|247.72|249.99|245.27|242.61|237.26|239.24|234.77|242.45|240.25|237.07|241.99|237.51|243.02|241.9|241.17|243.51||242.48|246.59|241.72|243.51|244.28|239.63|242.04|239|241.08|237.55|234|234.74|243.54|241.5|248.79|251.74|252.37|250|247.94|250.5|251.06|245.56|221.33|219.96|224.28|220.37|217.06|212.49|208.84|203.49|202.76|200.36|195.48|186|187.83|193.93|191.75|191.88|194.8|192.47|193.26|187.97|189.14|194.85||199.27|196.8|197.86|203.67|204|204|204|203.07|205.47|201.12|199.19|204.71|206.08|208.98|211.55|208.56|212.09|210|204.95|202.77|207.32|205.49|206.38|204.07||201.5|206.86|205.04|209.5|207.82|208.41|202.77|198.1|203.72|200.05|201.52|197.96|198.73|196.82|199.5|192.29|190.5|192.9|190.95|189.8|185.6|180.89|181.24|180.3|179.62
00819|19696|/equities/leidos-holdings|R1000VALUE|108.14|108.31|108.85|107.5|107.32|107.26|108.24|107.71|108.07|107.38|107.76|108.35|107.95|105.61|106.56|106.38|105.48|103.39|102.56|103.65|102.42|102.14|103.07|102.34|102.08|106.01|108|105.1|104.72|104.63|102.74|97.4|95.84|91.17|91.21|92.93||91.81|87.22|84.13|82.53|88.99|87.78|87.86|86.77|89.24|89.36|89.79|90.11|88.25|89.39|86.49|87.87|93|93.86|91.95|91.03|93.1|94.01|93.35|93.05||91.89|90|90.37|89.92|91.73|91.02|92.24|92.37|90.55|89.29|88.51|88.59|88.26|87.76|87.5||86.46|86.49|84.86|85.82|88.7|87.85|87.97|88.92|88.12|89|90.41|89.58|91.05|89.9|90.07|87.84|88.84|90.01|91.88|92.15||93.5|93.7|92.24|91.34|93.96|93.59|94.26|93.84|92.45|93.75|94.84|95.75|94.84|95.28|94.91|97.61|101.4|100.06|98.5|98.81|101.31|101.37|102.13|101.68|100.38|99.56|100.42|99.38|100|97.78|98.02|97.43|99.09|97.42|97.56|96.12|97.96|97.03|96.88|98.66|96.75|96.84|94.86|93.42|92.33|91.8|92.67|90.5|91.44|94.05|94.33|98.39|97.55|99.12|98.96|97.7|98.62||99.29|98.07|98.54|97.82|98.22|98.32|97.46|96.525|96.3|96.4|95.66|96.17|98.5|97.69|96.22|95.69|96.3|95|93.49|94.02|94.39|95.01|95.01|103.99|106.88|106.85|107.51|106.37|106.06|106|105.95|105.39|105.27|103.89|105.47|105.72|104.13|104.51|105.32|104.17|104.64|103.14|101.51|102.16||103.3|101.45|101.66|101.88|103.35|103.25|103.77|105.33|105.79|104.17|104.81|106.61|107.09|107|106.34|107.06|105.55|105.18|105|104.39|103.93|103.4|103.54|103.59||103.35|103.45|102.7|103.17|103.02|103.42|102.35|102.77|103.18|102.82|103.63|101.99|104.13|103.69|104.46|103.39|104.38|105|102.84|101.81|100.7|100.11|100.4|100.05|100.86
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|30.99|31.42|30.83|31.42|31.13|30.99|30.8|31.26|31.64|31.97|32.09|32|31.73|31.48|31.89|31.55|32|31.13|31.17|30.99|30.51|30.35|30.52|29.63|29.79|28.92|30.13|30.66|31.81|31.11|32.18|32.02|31.95|30.74|32.88|32.76||33.19|34.06|34.34|34.45|34.88|35.64|36.05|36.04|35.33|34.8|33.38|34.4|34.73|33.56|31.91|32.15|33.3|33.58|32.29|32.42|33.86|34.45|35.29|35.98||35.22|35.79|35.9|35.34|35.78|35.35|34.43|34.6|33.91|33.05|32.83|32.98|33.22|32.82|32.84||32.84|31.93|31.13|31.32|32.05|32.83|32.17|32.06|32.12|32.7|32.52|32.8|32.35|31.9|31.79|30.95|32.17|31.9|32.9|32.08||33.83|33.46|33.18|32.62|33.26|34.33|34.965|34.955|34.61|34.63|34.34|34.77|35.46|35.94|35.5|33.9|33.88|33.79|33.75|33.73|33.71|33.96|33.81|33.94|33.76|33|32.51|31.94|32.8|32.32|31.73|31.63|31.72|31.11|31.05|30.24|30.08|30.04|29.76|30.41|30.42|30.54|29.75|29.2|28.63|28.4|28.48|28.4|29.47|29.59|29.48|30.16|29.95|30.74|30.52|30.66|31.12||31.33|31.17|31.09|31.16|31.49|30.92|31.43|30.97|30.06|30.4|29.73|30.32|31.1|31.38|31.76|32.28|32.69|32.59|31.87|31.97|32.2|31.11|30.68|30.84|31.04|30.56|30.3|29.68|29.4|29.45|29.53|29.91|29.78|28.02|28|29.74|28.95|29.2|29.74|29.18|29.17|28.71|29.26|30.65||30.83|30.64|29.82|30.32|31.04|30.69|30.22|30.2|30.24|29.68|29.85|31.93|31.82|31.24|31.45|30.53|31.43|31.19|31.29|31.38|31.96|31.8|32.47|32||32.11|32.03|31.71|32.91|33.04|33.23|33.72|33.11|33.99|33.86|33.11|32.205|33.54|33.99|35.07|34.59|35.18|34.75|34.38|34.6|34.66|34.93|34.65|34.22|34.12
00821|39190|/equities/bunge|R1000VALUE|118.9|119.9|118|113.82|112.03|111.86|113.4|111.54|109.34|108.87|110|116.54|114.09|112.6|110.79|110.99|106.46|104.74|104.56|107.86|108.61|110.16|109.64|106.66|107|108.89|109.5|109.05|108.75|106.8|104.86|104.2|101.14|97.86|99.86|98.99||99.91|101.34|101.54|100.49|102|102.03|99.6|100.5|99.5|98.22|98.67|99.5|100.05|98.86|97.79|96.41|97.38|95|92.99|91.81|93.86|96.78|98.24|97.93||98.29|99.26|98|96.16|97|95.83|94.99|94.86|95|93.52|91.67|92.51|91.8|90.84|90.27||89.01|88.05|87.05|86.8|88.25|88.65|86.95|87.89|86.79|86.25|86.89|87.73|87.43|87.72|86.79|85.01|88.3|89.9|91.75|90.84||94.23|94.06|94.36|95.16|95.1|94.76|96.15|95.37|94|92.53|92.63|92.5|93.37|93|91.7|90.52|91.76|93.28|92.94|91.29|90|88.82|88.59|87.6|87.6|86.5|86.23|85.12|86.45|84.67|84.61|84.43|85.05|84.75|84.3|83.42|82.94|82.52|81.68|81.02|81.25|80.94|79.3|78.33|77.72|78.04|77.64|78.26|81.19|81.12|77|77.35|77|75.64|76.38|76.69|77||77.16|76.77|75.73|75.9|77.45|75.3|76.38|75.41|74.98|73.8|74.27|76.09|77.84|79.02|79.03|79.29|79|79.32|77.43|76.35|75.33|75.69|76.2|76.54|78.12|79.72|79.3|77.6|74.75|75.28|74.91|75.83|75.34|73.91|72.07|76|75.7|76.3|77.13|76.36|77.21|75.89|76.82|79.49||79.62|78.85|79.29|79.76|79.68|79.76|80.64|79.55|80.33|77.92|77.16|80.16|81.38|82.53|84.21|88.19|89.19|89.43|89.37|89.25|89.05|88.42|89.76|88.1||87.11|88.5|87.02|86.86|87.22|86.65|85.96|86.57|89.61|90.28|89.88|88.5|90.27|88.89|91.88|88.76|90|87.5|85.84|85.04|85.1|86.5|88.58|86.4|85.34
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.5|21.15|21.32|21.25|20.7|21.26|21.42|21.15|21.49|21.41|21.05|20.65|20.44|20.26|20.3|20.25|20.55|20.02|19.91|19.94|20.11|20.2|20.5|20.26|20.65|20.19|20.475|20.47|20.5|20.25|20.45|20.47|20.11|19.65|20.71|20.44||20.58|20.62|20.5|20.82|21.53|21.56|21.69|21.9|21.49|21.94|22.08|22.56|22.78|22.8|22.18|21.97|22.5|22.84|22.855|22.59|22.68|23.43|23.9|24.03||23.655|23.73|23.44|23.55|23.15|23.34|23.27|23.585|23.54|23.33|23.49|23.35|23.1|22.79|22.63||22.78|22.62|22.43|21.99|22.04|22.04|21.72|22.08|21.74|22.09|22.09|22.14|22.17|21.57|21.35|20.81|21.48|21.31|21.75|21.76||21.64|21.45|21.63|21.6|21.71|21.53|21.8|21.48|21.34|21.23|21.24|21.16|21.12|21.01|21.23|21.02|21.62|21.33|21.61|21.45|21.16|20.4|20.64|20.84|20.89|20.57|20.72|20.68|20.69|20.53|20.04|20|19.8|19.82|20|19.74|20|20.23|20.19|20.71|20.5|20.43|20.78|21|20.63|20.85|20.36|19.92|20.49|20.23|20.32|20.9|21.15|21.6|21.8|21.61|21.65||21.55|20.92|20.87|20.33|20.11|19.84|20|20.15|20|19.95|19.59|19.8|19.85|19.88|20.1|20.02|20.11|19.98|20.1|20.2|20.68|20.24|20.37|20.57|21.2|20.83|20.9|20.78|20.8|20.97|21.01|20.98|20.94|20.37|20.41|20.42|20.2|20.08|20.25|20.47|20.19|20.2|20.3|20.46||20.42|20.11|20.21|20.45|20.5|20.51|20.27|20.32|20.33|19.84|20.87|20.95|21.2|21.93|21.78|21.8|21.66|21.71|21.36|21.25|21.35|21.5|21.38|21.33||21.15|21.47|21.35|21.34|21.15|21.02|20.76|20.69|21.09|20.82|20.77|20.64|21.26|21.29|21.58|21.21|21.11|21.49|21.82|22|21.99|22.79|22.53|22.71|22.75
00823|24321|/equities/targa-resources-inc|R1000VALUE|76.8|77|76.19|76.89|76.37|77.55|77.38|76.1|75.71|75.8|73|74.32|73.04|72.3|71.87|71.2|70.01|68.01|66.73|65.09|63.93|68.19|69.48|68.7|65.64|69.73|69.87|67.67|67.07|66.77|65.78|63.74|63.01|60.36|61.17|63.49||61.9|63.09|62.79|61.64|63.81|62.74|61.82|61.7|61.51|61.26|60.63|60.84|60.73|58.755|57.9|57.15|58.77|57.69|55.25|54.04|55.56|55.94|57.99|58.155||56.9|57.26|57.03|54.94|55.82|55.81|55.03|54.84|53.6|52.19|51.26|51.93|51.64|52.51|51.13||51.33|50.63|49.66|48.75|49.97|51.47|50.29|50.27|51.49|52.86|52.71|53.47|53.34|52.03|53.13|50.61|53.21|52.73|55.65|53.68||55|54.79|53.68|53.5|54.6|54.11|55.32|54.79|54.96|54.53|56.77|57.84|57.2|56.74|55.265|55.29|55.87|55.4|55.22|54.47|55.63|57.02|56.85|55.97|56.46|56.17|56.7|56.29|55.73|55|53.22|52.9|53.5|52.68|51.93|51.36|52.86|51.17|49.52|49.77|49.46|50.14|48.35|47.16|46.31|45.37|44.95|43.63|46.11|46.6|44.88|45.16|44.3|44.62|43.79|44.71|44.65||45.12|44.23|43.97|44.04|45.16|43.86|44.14|43.8|43.64|42.93|40.92|41.64|43.23|42.57|43.59|44.05|44.33|43.93|42.92|42.22|43|39.4|41.29|41.3|42.33|42.66|43.03|42.49|43.02|42.94|42.55|42.83|42.29|40.51|39.77|42.54|42.34|44.98|44.24|44.37|43.85|42.41|43.88|44.65||44.55|45.31|44.33|44.43|45|45.77|45.55|46|45.21|44.99|44.64|48.95|47.57|47.57|47.36|46.75|45.75|47|47.24|46.38|45.41|40.55|40|39.66||39|38|37.49|38.49|38.73|38.95|38.12|37.71|39.05|38.45|38.08|37.18|38|36.92|38.5|37.17|36.52|35.99|35.62|35.12|34.36|34.79|34.14|34.13|34.02
00824|20844|/equities/atmos-energy-corp|R1000VALUE|120.08|122.15|121.07|121.99|120.67|119.45|120.75|119.56|120.04|119.14|117.41|118.47|116.32|114.61|114.39|115.67|113|114.45|114.59|113.85|114.42|114.24|113.31|111.34|114.15|116.37|116.23|113.33|111.87|110|109.63|108.04|105.76|104.8|106.17|105.99||105.25|105.82|105.74|106.32|106.88|106.08|108.05|106.26|106.25|105.8|105.99|106.77|105.83|107.28|105.1|104.57|104.41|103.74|101.73|104.6|104.99|105.34|105.67|105.35||105.69|104.17|104.07|105.48|105.42|105.54|107.09|106.29|105.14|105|104.35|104.92|103.56|104|102.94||102.08|99.18|99.84|97.91|100.37|98.41|97.76|97.38|96.4|95.56|94.41|94.85|94.25|93.73|91.25|89.5|91.12|92.99|93.82|93.69||95.5|95.83|95|93|93.52|94.38|96.15|95.87|95.29|95.315|93.41|92.93|93.95|94.22|93.36|93.79|93.57|91.86|92.79|91.67|94.16|94.21|94.1|93.78|94.6|93.19|91.51|92.37|94.1|92.49|88.56|88.98|89.88|89.94|89.21|89.55|90.7|88.86|88.67|89.11|86.69|87.99|88.35|88.39|88.71|89.12|89.44|88.73|89.41|89.46|91.09|92.34|93.63|96.15|97.53|96.03|97.22||97.97|98.27|97.97|97.29|97.39|96.89|97.37|98.11|98.03|98.94|97.64|99.12|101.08|100.69|101.49|100.58|101.25|101.04|100.73|100.88|101.5|99.89|98.81|99.4|98.75|100.31|100.52|101.24|99.24|99.36|98|97.87|99.64|99.32|101.1|101.16|99.46|98.57|99.3|98.23|98.22|97.47|96.62|96.87||96.98|96.6|96.61|98.43|99.03|97.24|97.19|98|98.66|98.38|99.61|100.47|101.19|100.93|101.76|101.35|101.27|100.47|101.15|100.92|101.51|100.25|99.75|99.42||99.44|98.77|98.32|98.32|98.37|98.09|97.88|99.19|97.93|100.32|100.85|98.74|101.71|103.92|103.56|103|102.68|102.84|103.96|103.59|102.41|101.2|101.59|102.5|103.55
00825|13569|/equities/first-solar-inc|R1000VALUE|79.89|76.65|78.38|78.26|79.03|81.4|83.46|84.1|82.32|83.83|83.9|79.68|79.67|78.28|79.12|77.6|77.72|77.36|76.66|75.44|71.33|74.62|76.47|77.98|78.69|75.5|73.8|66.74|68.67|65.84|75.17|71.935|69.12|62.13|66.88|67.24||69.97|70.82|70.95|70.1|68.86|71.34|72.0016|74|69.8|70.89|71.27|72.23|78.37|78.32|73.84|72.1|77.56|78.78|75.43|74.9|80.44|83.193|81.65|81.45||82.17|85.46|85.14|84.47|83.02|83.44|83.01|87.3|91.195|88.01|87.5|87.76|87.16|88.25|88||88.63|88.735|87.2|87.79|89.58|96.14|95.3913|94.37|97.0565|98.15|99.94|100.77|102.19|98.25|104.81|100.262|105.905|106.61|105.9|104.7806||106.5|108.07|113.23|103.76|104.67|104.09|112.3|111.4008|113.67|108.15|112.59|114.91|117.98|113.79|116.25|116.11|120.7675|120.25|116.87|111.5|114.295|109.8|107.53|105.79|104.16|104.01|104.59|102.526|106.47|107.39|105.68|102.2|99.31|97.9637|97.05|94.44|95.6142|95.82|96.27|94|95.85|93.7|91.08|92.41|95.8|95.51|96.65|100.54|102.94|104.42|104.9358|106|100.39|100.2|95.53|98.398|93.81||94.24|94.97|94.46|95.69|95.23|93.49|92.88|95.73|96|95.14|92.99|91.56|93.89|95.83|95.75|96.89|95.75|95.75|94.61|92.87|91.26|91.99|91.2|90|89.0436|81.98|84.24|81.68|81.28|82.7|83.74|84.88|83.14|83.71|81.31|86.1993|89.03|92.79|93.21|93.2|90.15|89.22|92.0838|91.3||90.17|91.26|91.55|92.2158|88.375|85.37|86.39|78.7|78.5|77.11|77.81|76.54|75.91|78.625|80|80.84|77.01|77.44|75.7|75.66|75.85|76.28|76.57|77.24||77.45|77.23|74.97|75.97|76.88|77.2|74.11|71.19|72.4|72.1|70.75|70.28|70.9|68.32|74.62|74.89|74.165|74.01|74|77.62|84.01|89.77|87.98|90|88.94
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|47.9217|48.8839|48.9641|49.2047|49.6758|49.8762|49.6156|49.3149|49.5354|49.7359|50.1569|48.3627|48.7837|48.4028|49.1445|48.8639|49.6056|48.072|47.4406|46.4482|45.917|44.8746|44.8345|44.193|43.8221|42.6093|45.1753|46.3681|48.6333|47.8415|50.2471|50.0767|48.8438|46.9494|49.5054|48.7336||49.3049|49.5755|48.8639|48.7235|48.4629|49.776|49.8061|51.0389|49.2849|50.0466|49.5555|49.0543|49.9263|49.7259|48.8037|47.6811|47.4506|48.062|48.1522|48.5532|49.1145|49.9965|48.7737|48.6333||48.5331|49.0944|50.0366|50.1268|48.9942|51.1091|50.7583|51.8709|52.4623|55.2488|55.5094|56.0105|55.8201|56.2912|55.4793||55.5194|55.4793|55.7399|55.2788|55.1084|55.9103|54.8177|54.2163|54.487|54.4469|55.1285|54.6474|53.8756|54.3166|54.8177|54.4168|54.1061|55.6196|55.1686|58.0352||53.8455|54.2464|55.7399|56.4014|56.0506|56.1609|57.945|54.0259|53.7853|53.7453|53.4245|54.1562|54.3767|53.1839|55.0082|56.1809|56.1208|55.7299|56.3112|54.2765|54.9581|54.928|54.497|54.076|53.5247|53.4345|52.362|51.9511|51.8609|52.0012|51.6103|51.5501|51.2194|51.4499|50.5378|50.9788|50.7783|51.0891|51.3096|51.7907|51.7506|51.7706|53.4045|54.6173|55.0984|54.8578|55.0884|53.8154|54.0459|53.4245|53.194|53.5448|54.8478|55.79|56.0506|56.231|56.3914||56.2411|56.642|55.4893|56.1108|55.7399|55.2688|54.7476|54.1362|54.056|54.056|52.9734|52.5825|52.6828|52.0313|51.51|51.069|50.7082|51.8909|52.342|52.6427|52.1716|52.7529|52.8632|52.783|52.4522|53.7352|52.1816|51.6905|51.8007|51.3296|51.6704|51.2895|50.3974|50.0266|47.1198|47.0897|46.6788|46.0774|47.2401|51.3296|50.5177|50.638|50.7583|49.5956||48.914|48.6133|49.0042|49.8261|49.0142|48.4529|48.1221|47.4005|47.4005|47.5308|46.9193|46.9193|48.1723|47.8615|47.9117|47.8415|47.4806|47.2802|47.6711|46.7489|46.7489|46.5385|47.3103|49.355||49.5455|49.2949|49.6256|48.503|48.0219|48.6033|48.0319|46.779|47.0196|47.1298|46.5785|46.7389|46.5785|45.6965|47.9417|48.0319|47.6611|48.052|47.5207|48.7336|48.9741|49.1345|49.1546|49.5254|51.7306
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|26.88|26.88|26.8|26.8|27.2|28.08|28.12|28.16|28.32|28.76|29.48|29.16|28.88|28.76|28.88|28.56|28.96|28.28|28|28.44|28.08|28.36|28.72|28.4|28.76|27.84|28.08|28|28.44|27.96|27.76|27.72|27.84|26|27.76|28.24||28.32|29|29|28.92|29.24|30.04|30.28|30.46|30.36|30.36|30.4|30.8|31.48|31.52|31.24|30.8|31.2|31.32|30|30|30.68|31.2|31.48|31.64||31.96|32.28|32.32|31.92|32.04|32|31.92|32.44|32.24|31.46|31.76|32|33.04|33|32.88||32.76|32.28|31.76|31.62|32.16|32.76|32.46|32.96|33.4|34.04|34|33.92|33.56|32.9|32.8|32.08|32.8|33.24|33.64|33.6||33.72|33.56|33.6|33.68|33.76|34.08|34.22|34.32|34.36|34.28|34.48|34.44|34.96|34.12|34.04|34|34.4|34|34.3|34.56|34.96|34.88|34.8|34.84|34.92|34.56|34.4|34.44|34.36|34.2|34.08|33.88|34.08|33.88|33.96|33.84|34|33.88|33.68|33.96|34.52|35.6|35.6|35.52|35.64|34.96|34.64|34.24|34.68|34.72|34.56|34.48|34.28|34.32|34|34.24|34.64||34.8|34.9|34.92|34.76|34.98|34.6|34.96|34.8|34.48|34.16|33.64|34|34.32|34.24|34.44|34.44|34.36|34.1|33.76|33.64|33.72|33.16|33.52|33.64|34.24|34.48|33.84|33.92|33.64|33.6|33.94|34.4|34.4|33.2|33.4|34|33.64|34.24|35.6|35.52|35|34.92|35.36|35.76||35.76|35.64|35.52|36|37|36.92|36.88|36.8|36.76|36.72|36.32|37.32|37.12|37.32|37.68|37.92|38.4|38|37.72|37.8|37.76|37.72|37.8|37.32||36.96|36.88|37.08|37.16|37.04|37|37.12|36.64|36.8|36.56|36.08|35.2|36.32|36.32|36.8|36.44|36.56|36.16|36.56|36.6|36.2|35.76|35.8|35.4|35.6
00828|940831|/equities/liberty-media-co|R1000VALUE|66.6321|67.0379|66.2648|66.3421|66.9123|67.3375|67.8497|67.5308|67.6468|65.2211|64.0422|64.1485|63.6653|63.7716|62.3607|59.3359|57.9153|57.1229|56.8136|56.4367|55.393|55.7313|56.0695|54.8229|55.3061|55.0161|56.1565|57.4611|58.6111|56.9586|58.5434|59.5485|60.5342|57.7413|60.4472|60.8628||60.7081|60.6888|61.0077|60.6695|60.2325|60.8304|60.0686|60.0589|59.5864|58.1785|57.5999|57.976|58.2074|58.0145|56.1244|54.8804|55.1697|55.4687|55.8641|58.082|58.8342|59.8853|59.9721|60.4447||60.7533|61.3415|60.599|60.3482|60.6375|61.3222|61.3222|60.9943|62.2576|60.6375|60.5797|60.0396|59.4417|59.8275|59.1139||59.5671|58.4678|57.272|56.8188|56.6259|58.9403|57.7734|57.7734|58.2845|57.9277|58.8342|59.6635|60.1939|59.1717|58.0145|56.7802|59.4225|57.9085|57.3588|57.5902||58.4196|57.5034|57.8795|57.5613|58.3328|57.9663|57.542|56.6259|56.8284|56.5777|55.7676|55.9123|56.4619|55.594|54.0897|55.2855|55.1987|54.0993|53.7907|53.4629|53.1736|53.7329|52.9325|52.595|52.7782|52.566|52.1128|52.0839|53.5014|52.2092|51.592|51.5245|51.3027|51.486|51.4667|50.6181|50.3963|50.917|49.9237|49.0462|49.1137|49.5766|48.728|49.0076|49.0848|47.6093|47.5515|47.2236|47.8408|47.6768|47.5611|48.0915|48.2265|48.6412|48.6412|49.2487|49.3355||49.4223|49.6923|48.7762|48.2169|48.159|47.4743|48.3808|47.8793|47.3393|46.5582|45.4878|45.4781|45.4396|46.0857|46.7896|47.2236|46.7318|46.7029|46.9054|45.941|45.8542|45.3817|44.9188|45.6517|45.3239|45.4396|46.0953|45.9121|45.6614|46.1243|46.1243|45.7867|46.4714|44.726|44.9188|46.4811|46.6932|46.6161|46.6353|47.0018|46.9729|48.86|49.11|50.37||49.23|48.19|49.01|49.68|48.89|48.44|47.02|45.27|45.23|44.68|44.47|44.86|44.97|45.2|45.83|45.54|45.4|44.87|44.32|44.15|44.03|43.79|45.11|45.22||45.69|44.46|44.94|45.08|44.48|45.23|44.07|43.88|44|43.75|44.06|43.55|43.97|43.38|44.4|45.47|46.23|46.39|46.9|47.23|46.98|46.76|46.91|46.92|47.67
00829|958243|/equities/sunrun-inc|R1000VALUE|27.14|26.07|28|28.91|30.09|33.56|30.7|30.8|30.93|33.47|32.09|31.33|32.3|31.58|31.38|30.35|30.35|30.61|29.09|28.69|26.86|28.7|30.64|30.85|29.875|28.6|27.05|26.2|26.62|28.18|27.15|26.73|24.17|19|21.06|20.895||23.15|24.02|24.17|23.42|22.72|24.22|24.72|25.68|23.78|24.965|23.59|24.13|27.04|26.37|23.49|23.11|25.911|27.53|25.88|24.8665|28.1|28.75|29.09|31||32.1|34.4268|33.41|32.06|31.2984|31.5|31.48|34.42|35.64|34.79|33.87|32.6|33.1|34.19|34.75||34.9926|34.39|32.56|30.79|32.36|36.68|35.12|40.12|42.03|42.5|44.03|43.63|42.24|39.22|42.21|42.51|47.36|47.28|48.19|47.86||49.96|52.905|55.33|52.15|55.15|55.52|57.52|58.62|58.75|54.1|54.31|58|57.23|57.81|58.9|56.66|57.6|58.59|56.13|54.2|55.2|55.09|52.08|52.66|51.76|51.79|49.1276|47.97|49.97|50.0745|49.54|45.17|43.68|43.97|41.27|40.3|41.11|43.7|44.85|41.57|43.17|44.263|42.81|44.2|45.33|43.08|43.18|43.14|43.67|42.5|44.19|46|45|46.04|44.575|46.78|45.49||47.14|47.57|46.98|44.76|44.95|44.03|44.58|44.56|44.63|42.8232|40.78|41.915|43.79|43.53|46.28|49.57|48.77|49.64|51.6269|48.7195|50.74|52.55|53.21|52.08|53.2|51.92|52.6|50.44|49.99|50.1528|51.67|52.89|50.68|47.894|44.585|47.37|49|53.51|54.38|53.52|52.3|49.99|57.39|56.65||56.43|55.71|56.16|57.66|56.31|54.13|56.212|52.01|49.18|51.7|50.48|49.8|44.51|45.89|45.39|45.4482|43.04|44.92|43.78|42.24|41.52|42.5|43.82|44.53||45.68|45.6507|43.8|44.8|46.2528|45.01|43.45|38.25|40.4|40.44|40.58|40.18|40.81|37.86|45.2|46.755|44.8|44.4|45.83|49.52|50|53.81|54.47|57.005|56.2
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|67.16|67.83|68|66.79|65.68|59.02|58.07|58.24|58.35|58.86|58.61|58.91|58.96|59.45|60.44|60.38|60.1|58.65|58.92|57.18|57.45|56.82|57.64|57.42|58.45|57.87|60.75|59.35|59.98|57.98|56.3|56.2|54.98|52.23|54.98|55.35||57.46|59.11|62.69|68|66.56|69.03|70.23|69.35|70.22|72.22|71.65|72.35|74.29|74.92|72.7|70.35|71.49|71.31|72.94|72.21|73.18|74.36|74.4|73.88||75.65|79.39|80.02|78.87|78.41|79.53|79.2|81.22|81.52|82.89|83|82.44|83.18|82.41|81.51||82.09|81.78|82.37|81.71|81.03|79.32|76.21|76.49|73.61|73.98|75.78|75.84|75.66|73.77|74.55|72.1|71.63|72.95|72.47|71.08||72.83|73.09|74.75|72.27|73.8|75.75|77.05|77.88|78.72|79.29|77.16|75.04|73.33|70.65|68.61|70.65|70.91|70.19|70.87|71.42|73.07|73.59|73.3|72.27|71.41|71.71|72.41|70.67|71.53|70|69.53|69.87|70.86|71.89|70.69|70.33|71.12|72.13|71.92|72.66|69.98|69.8|70.14|70.61|70.94|70.98|71.86|71.65|73.42|74.23|74.13|75|74.41|75.3|76.24|74.9|75.68||76.43|76.32|76|74.8|75.15|75.01|76.13|76.39|76.94|76.19|75.13|75.04|76.36|76.39|76.81|77.05|77.45|76.86|77.77|78.32|80.91|82.32|82.4|82.66|83.09|82.2|81.26|80.97|80.68|79.89|79.56|79.59|79.51|78.61|78.58|79|78.34|79.21|80.2|80.99|79.4|80.65|81.05|79.65||78.94|77.7|78.02|77.36|78.45|77.07|76.83|76.46|75.56|74.55|74.15|74.35|74.07|74.33|74.37|74.37|73.2|72.43|72.46|72.97|73.34|72.96|71.24|73.33||74.38|72.2|72.64|73.4|73.11|72.7|71.2|71.11|71.33|72.41|73.42|73.84|73.09|73.86|75.68|74.54|70.86|73.23|72.86|72.52|72.73|72.79|72.85|73.65|73.82
00831|16037|/equities/east-west-bancorp|R1000VALUE|76.37|76.52|76.35|76.97|77.5|78.15|78.13|80.56|81.03|83.85|84.48|82.36|81.47|81.13|82.88|82.5|82.24|80.03|80.02|78|75.78|77.58|78.6|76|75.14|72.41|76.68|81.08|85.05|82.59|86.87|85.89|84.08|82.93|88.5|88.49||89.61|92.12|91.22|90.12|90.15|90.36|90.09|91.47|89.45|88.41|86.23|85.99|86.87|86.79|83.82|82.94|82.44|84.73|82.72|80.62|84.84|87.02|90.86|90.29||88.73|89.61|87.94|87.74|87.29|86.6|83.68|82.855|80.59|79.06|78.86|79.73|78.14|78.69|77.15||77.49|76.4|74.92|74.42|77.47|79.03|77.33|75.91|77.41|78.37|77.62|79.44|78.57|77.61|78.5|76.21|78.87|77.15|79.09|79.65||83.64|83.05|82.39|81.56|83.28|82.91|83.95|83.65|83.69|83.57|83.41|82.41|83.75|84.21|83.64|81.53|82.63|80.49|79.72|79.66|82.57|83.99|84.76|86.12|86.43|83.93|84.34|83|82.94|81.8|80.13|79.58|81.14|80.59|80.59|78.54|79.91|78.54|77.82|79.78|78.63|79|75.7|73.67|70.82|69.476|69.37|69.61|73.23|73.93|71.52|73.35|72.8|72.8|71.85|72.93|73.79||73.19|72.46|73.75|72.75|74.4|73.41|74.76|73.92|73.22|72.03|70.04|71.64|73|74.46|75.35|76.93|76.48|76.44|75.05|74.85|75.49|72.51|71.42|71.39|72.5|71.59|72.77|71.73|72.03|73.27|73.47|70.12|69.25|66.38|67.3|71.38|70|71.5|73.07|71|70.63|68.63|69.39|71.605||72.02|72.18|71.41|72.82|73.58|73|71.72|70.99|69.32|67.44|67.39|72.74|70.46|70|72.02|72.08|73.82|73.49|73.42|74.84|74.22|74.62|75.6|75.45||74.98|75|74|75.41|76.54|76.5|76.28|75.58|78.31|77.38|77.39|73.91|77.59|76.58|80.235|76.8|78|77.07|76|76.73|77.32|78.26|77.44|76.65|77.22
00832|942360|/equities/amern-hms-4|R1000VALUE|40.68|40.83|41.06|40.57|40|40.08|40.8|40.19|40.88|40.58|39.91|39.15|38.62|38.18|38.56|39.24|39.41|39.17|38.66|38.56|38.19|38.46|39.2|38.97|39.73|39.1|39.46|38.42|38.74|37.74|37.89|38.45|37.88|36.5|37.93|37.55||37.76|38.25|38.96|38.87|38.89|38.95|38.83|38.89|38.84|39.39|39.27|39.26|39.05|39.24|38.37|37.12|38.02|38.615|38.47|38.825|39.38|39.89|41.72|41.62||41.82|42.08|41.63|41.29|41.15|42.15|42.37|43.22|43.27|43.69|43.69|43.45|43.09|42.89|42.5||42.74|42.04|41.76|41.2|41.82|42.05|41.06|42.06|41.49|41.81|42.14|41.7|41.69|41.01|40.95|39.71|40.41|40.46|40.72|40.68||40.62|39.76|39.95|40.26|40.02|39.5|40|39.92|40.4|40.48|40.48|39.78|39.91|40.45|41.16|40.89|40.92|40.73|40.6|39.79|40.84|40.4|40.47|40.13|39.68|39.58|39.88|38.9|39.85|39.58|38.87|38.41|38.2|38.64|38.91|38.09|38.55|38.38|38.36|39.15|38.66|37.97|39.31|39.6|40.16|40.26|40.07|39.48|40.25|40.42|40.66|40.8|40.9|41.14|41.69|41.25|42.41||42.48|42.3|42.15|41.75|40.75|40.66|40.38|40.36|40.73|41.02|40.78|40.43|40.5|40.97|40.65|40.92|40.77|41.05|41.78|41.79|42.27|42.04|42|42.05|42.21|42.13|41.84|42.13|41.86|41.93|41.37|41.5|41.87|41.04|41.41|41.53|41.37|40.87|41.29|41.22|40.51|40.11|40.2|39.34||39.21|38.83|39.19|39.43|39.63|39.08|39.17|38.96|39.15|38.58|38.95|38.46|38.8|39.11|39.25|39.3|38.8|38.73|38.76|38.63|38.36|38.54|38.66|38.08||37.47|37.59|37.63|38.18|37.57|37.74|37.37|37.26|37.7|37.44|36.98|36.13|37.1|36.68|37.54|36.93|36.47|36.44|36.77|37.08|36.74|36.46|36.1|36.12|35.82
00833|21027|/equities/hubbell-inc-b|R1000VALUE|183.81|183.74|184.57|181.68|179.98|184.58|184.98|185.21|190.85|191.17|189.13|185.42|181.99|181.43|185.38|190.57|189.59|187.47|186.23|184.07|179.81|179.16|180.49|179.09|182.09|178.72|181.18|178.64|182.66|177.91|178.16|178.17|175.34|171.95|177.92|178.93||181.46|183.46|184.28|185.36|182.91|187.24|188.7|190.71|185.94|185.95|185.55|188.25|189.25|188.58|182.64|182.39|187.81|189.48|190.9|191.64|193.7|198.1|199.13|197.93||197.99|203.91|201.54|196.48|198.83|204|204.16|209.61|206.63|209.52|207.9|210.92|209.8|208.7|205.33||205.4|205.51|204.09|202.8|208.81|208|207.41|208.78|208.39|208.32|208.16|209.5|206.93|204.33|203.79|196.89|198.42|199.59|204.52|204.21||208.51|207.83|211.33|209.56|209.54|209.12|208.25|208.46|208.86|207.95|208.64|207.77|207.92|205.01|203.21|202.08|201.37|200.19|197.28|191.67|191.16|181.03|191.96|191.6|190.88|190.51|190.56|187.81|188.77|183.67|179.89|180.27|179.95|182.82|185.36|182.36|180.7|180.95|181.35|186|184.78|185.42|183.05|184.7|183|181.19|184.3|181.4|186.76|191.43|190.94|192.37|193.15|196.37|197.52|197.12|201.19||202.48|204.1|206.19|209.48|208.11|205.65|208.39|204.98|203.5|202.96|198.56|198.64|203.19|203.88|206.62|205.6|203.96|202.69|198.88|199.76|200.43|201.41|200.51|197.98|201.38|197.37|196.985|196.82|194.71|194.54|196.83|196.63|196.88|188.68|189|192.82|190.04|189.1|191.24|188.78|187.81|183.86|183.2|185.78||186.54|188.09|184.13|185.18|185.18|184.51|184.02|182.62|180.48|176.39|175.68|181.01|184.16|183.66|183.74|186.18|187.15|190|190.43|192.36|192.65|189.79|192.66|192.17||190.47|189.42|188.27|189.21|189.97|190.02|188.46|186.42|192.92|193.5|193.36|188.9|195.36|195.31|199.88|198.94|198.04|195.98|192.21|193.44|194.05|193.62|193.88|192.2|192.94
00834|39220|/equities/wr-berkley-corp|R1000VALUE|43.53|43.59|43.64|43.01|42.72|42.41|43.21|43.06|43.11|43.02|42.86|42.47|42.16|41.59|42.3|42.28|41.72|40.83|40.06|41.01|40.63|40.97|39.99|38.91|39.26|38.38|38.22|38.08|38.94|38.13|38.51|38.03|37.85|37.41|39.17|38.82||38.38|38.81|38.46|38.78|38.61|39.24|39.51|39.97|39.18|38.61|38.09|38.01|36.83|36.09|35.93|35.6|35.59|35.39|35.22|35.11|35.75|35.47|36.45|36.57||36.56|36.86|36.46|36.33|36.47|35.57|35.71|35.62|35.15|35.47|34.97|35.52|35.21|34.83|34.39||34.36|33.99|34.1|34.14|35.13|35.51|35.07|34.68|34.67|34.52|34.41|34.17|33.9|33.42|33.39|32.34|32.99|33.29|34.44|34.34||35.73|35.33|34.15|34.58|34.69|34.23|34.37|34.49|34.4|34.4|34.48|34.34|34.42|33.86|34.43|34.56|34.02|33.78|34.3|34.16|34.71|34.76|34.97|34.11|33.18|32.66|32.8|32.82|33.09|32.42|32.25|32.42|32.78|32.76|32.59|31.63|31.41|31.51|31.11|31.33|30.72|31.04|31.25|30.79|30.88|30.59|30.53|30.41|30.41|30.48|30.08|30.69|30.6|31.06|31.41|30.99|31.46||31.75|31.89|31.98|31.76|32.25|31.87|32.27|32.17|32.23|32.38|32.06|31.79|31.54|31.23|31.32|31.4|31.37|31|30.97|31.17|31.07|30.5|30.44|30.92|31.13|31.03|31.12|31.57|31.35|31.67|31.96|32.24|32.37|31.53|31.94|32.49|31.65|31.82|32.12|31.77|31.89|31.95|31.89|32.11||32.06|31.7|31.42|31.52|31.58|31.32|31.09|31.12|31.41|30.78|31.06|32.09|32.08|31.76|31.87|31.74|31.92|31.78|31.77|32.49|32.46|32.21|32.69|33.03||32.73|32.28|32.51|32.86|33.04|33.11|33.19|32.88|33.24|33.77|33.51|32.54|33.41|33.99|34.44|33.64|33.97|33.91|33.8|33.77|33.48|33.36|33.89|33.79|34.29
00835|21198|/equities/cubesmart|R1000VALUE|53.01|53.42|53.86|53.8|52.17|52.49|53.43|52.08|53.26|53.7|52|50.9|50.8|49.84|50.1|50.68|50.44|50.89|49.47|49.37|49.01|49.01|49.68|49.27|50.39|50.5|51.02|49.95|49.36|48.7|48.32|49.37|48.57|47.64|48.38|47.92||48.22|49.19|49.47|50.33|50.61|50.99|51.56|51.67|51.01|51.25|51.35|51.55|50.95|50.9|51.17|49.22|49.77|50.76|50.1|50.42|50|50.21|50.38|50.71||52.01|53|52.63|52.29|51.02|53.89|53.96|54.25|54.74|57|56.75|56.73|56.71|56.41|54.94||56.55|55.79|56.49|55.42|54.96|54.95|54.16|54.99|54.13|54.4|55.37|55.17|54.945|54.5|55|53.78|54.28|54.86|54.42|54.6||54.05|53.77|56.1|54.25|54.02|52.33|52.5|54.74|54.28|54.18|53.88|54.53|53.875|54.53|55.27|56.13|54.96|55.07|54.79|53.15|53.69|53.65|53.54|52.91|52.95|52.14|52.64|51.83|52.62|51.91|50.57|49.51|49.06|49.15|49.13|48|48.55|48.38|48.77|49.7|49.35|48.9|50.2|50.8|51.44|52.26|52.05|51.4|52.67|52.81|52.96|53.4|53.76|53.43|54.88|53.99|54.75||54.5|53.93|53.53|53.22|52.8|52.44|51.43|50.71|51.07|51.25|51.12|50.36|50.95|50.69|50.7|50.64|50.39|50.27|50.02|50|50.27|50.28|50.49|50.07|50.11|49.54|49.14|48.63|48.84|48.6|48.05|47.57|47.81|47.92|48.33|48.58|48.46|48.03|48.9|48.51|47.52|47.63|48.03|46.91||46.58|46.26|46.34|47.07|47.78|46.76|47.08|46.49|47.19|46.08|46.2|45.92|46.5|46.71|46.45|46.27|45.96|46.02|45.7|45.07|45.47|45.09|44.55|43.93||43.33|43.17|42.94|42.88|42.91|42.75|42.28|42.22|42.36|42.16|42.31|40.76|41.5|42.43|42.51|41.93|41.68|41.67|41.75|42.41|41.92|41.47|41.58|41.77|42.44
00836|39258|/equities/service-corporation-international|R1000VALUE|69.96|69.34|69.35|68.08|66.18|65.38|66.87|65.72|66.13|64.32|65.33|65.28|64.84|63.7|64.13|64.84|64.74|64.62|63.67|63.71|62.19|59.66|61.15|60.72|60.93|59.71|61.42|61.73|62.54|60.72|61.08|60.22|58.58|57.71|59|58.36||58.04|58.95|60.84|63.9|62.84|64.03|63.78|64.22|62.9|63.19|61.88|62.33|62.11|62.25|60.37|59.4|60.14|60.14|63.1|62.37|63|65.17|64.82|64.39||65.97|65.9|66.22|65.97|65.86|67.09|67.01|68.92|69.26|70.88|70.73|71.37|70.72|71.05|69.78||68.97|67.86|68.39|67.43|68.06|68.25|68.17|68.1|67.91|67.2|68.08|68.84|69.15|68.14|67.58|65.93|66.6|66.28|68.42|67.57||68.17|67.82|67.63|67.8|68.49|68.02|67.26|67|66.8|67.11|66.22|65.86|66.78|68.76|68.31|68.49|69.96|69|68.46|64.73|63.79|64.12|63.8|62.97|62.25|62.28|62.45|61.89|62.32|61.67|61.59|61.94|62.59|63.05|62.77|61.62|61.2|60.54|60.57|60.99|60.6|60.99|61.17|61.75|61.52|60.99|61.3|61.03|62.17|61.705|61.61|61.94|62.78|62.61|63.24|62.61|63.48||64|63.74|62.99|62.49|62.7|62.18|62.95|62.3|63.18|64.15|63.5|63.7|64.67|65|65.055|65.27|64.48|64.81|64.26|63.98|64|63.83|63.55|62.94|63|62.31|59.39|58.37|58.19|57.98|57.34|57.25|57.23|56.32|55.5|55.99|55.87|56.11|56.11|55.35|55.11|53.98|54.22|54.76||54.22|53.68|53.54|53.24|53.72|52.86|52.15|52.25|52.44|51.84|52.54|52.87|53.48|53.96|54.81|54.33|53.69|53.87|52.81|52.77|52.55|52.29|53.52|53.4||52.23|52.46|52.35|53.01|53.01|52.6|52.61|52.6|53.57|54.62|54.86|54.1|53.95|55.81|56.15|55.68|56.13|56.74|53.05|53.69|53.69|53.64|53.08|53.1|53.64
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|184.26|180|179.6|178.3|178.93|181.33|184.77|184.39|184.09|186.91|189.23|193.82|195.7|195.91|195.14|195.48|195.39|189.9|189.68|192.43|184.97|188.18|187.87|187.64|182.77|183.28|188.86|188.8|190.81|188.31|190.79|181.79|174.66|167.78|175.55|177.24||173.26|172.76|166.9|162.99|161.54|159.33|160.57|159.77|155.15|157.25|158.78|159.77|158.16|155.11|151.94|152.59|150.95|153.18|149.78|148.06|159.88|163.11|168.1|164.79||163.93|168.06|166.77|161.37|166.07|166.85|168.07|165.11|162.7|162.85|161.58|163.65|160.67|160.35|158.19||158.13|155.8|154.38|157.84|157.17|157.32|155.53|157|159.49|158.96|155.65|158.21|156.16|152.15|153.71|150.94|150.88|156.17|159.81|155.72||164.1|164.94|161.65|160.18|158.89|163.5|165.52|166.38|166.41|165.01|165.02|164.2|165.73|161.41|158.78|150.66|148.5|148.25|144.89|143.12|149.45|152.51|150.16|149.6|146.91|146.8|148.68|146.12|147.09|147.98|144.5|144.18|143.46|142.78|143.29|141.43|142.77|144.25|142.42|145.87|148.01|145.41|143.05|143.97|144.46|142.72|142.23|139.31|145.6|149.85|147.71|149.14|150.54|149.6|147.99|148.21|149.38||149.52|150.49|149.18|152.26|153.58|151|152.21|152.45|153.55|152.02|149.8|146.6|150.94|154.01|155.23|157.53|158.43|158.5|153.39|151.46|152.55|151.75|156.26|154.93|158.65|157.99|155.19|154.04|153.39|155.13|151.34|149.41|150.69|144.17|146|151.15|149.37|151.69|151.47|149.95|151.18|148.13|149.1|151.57||153.43|152.62|147.85|149.75|153.43|154.11|152.16|151.74|153.23|152.1|150.5298|162.06|165.61|166.79|172.61|174|175.76|172.76|167.35|169.74|170.5|168.3|172.86|170.43||167.57|169.34|165.01|168.67|166.51|167.53|165.49|164.68|170.57|170.45|173.19|168.72|175.83|173.34|180.14|175.49|172.53|169.84|163.7|163.05|161.32|163.34|159.49|159.11|158.84
00838|39140|/equities/lear|R1000VALUE|131.87|124.96|126.22|129.25|134.26|140|141.82|145.39|144.62|147.22|148.21|143.13|142.33|140.72|139.43|143.79|144.18|144.93|144.17|141.66|138.87|136.16|139.43|136.83|138.92|130.99|143.14|147.28|152.19|146.1|155|157.63|162.8|157.13|166.91|170.59||172.19|173.15|172.81|168.43|160.91|166.04|169.39|166.33|172.74|167.41|163.77|171.02|171.11|169.39|162.27|166.16|172.86|174.09|169.8|165.59|170.67|178.5|188.95|189.21||189.05|188.1|187.15|186.65|185.07|189.81|186.74|193.7|188.5|184.95|180.78|183.61|183.16|183.88|179.01||176.29|170.73|169.69|171.05|176.32|179.66|181.43|181.93|186.7|184.68|185|184.62|180.71|177.77|176.96|171.86|173.02|167.31|173.87|170.51||179.16|178.37|178.59|181.06|181.68|186.25|189.05|184.39|178.18|178|179.01|179.31|179.63|179.99|180.34|168.3|174.1|172.56|170.24|168.45|162.71|169.09|170.81|174.88|174.83|169.6|174.94|177.63|178.05|173.29|171.55|171.62|168|165.8|160.31|158.16|159.7|159.39|158.42|159.03|159.87|161.46|155.43|154.7|151.96|149.16|148.45|146.12|154.74|153.16|157.65|158.42|157.42|158.43|157.11|156.2|158.69||159.81|159.54|159.66|160.58|166.05|161.16|161.62|162.8|160|156.33|154.26|159.1|162.91|166.8|168.24|168.17|170.07|168.04|165.07|167.8|164.99|166.37|171.83|172.35|177.04|174.61|173|169.22|167.8|167.67|167.89|169.12|169.99|162.4|158.88|168.83|168.11|170.99|171.43|172.14|172.59|163.66|170.82|177.11||177.94|177.5|174.23|175.93|176.07|177.9|179.43|177.5|173.7|172.21|170.11|181.9|185.5|188.01|191.27|191.05|195.63|197.24|194.92|201.33|203.31|198.31|199.86|195.73||193.2|190.17|185.34|187.89|189.82|182.81|184.69|180.54|185.87|185.53|185.51|180.1|184.29|187.31|195.97|192.2|187.5|184.09|183.8|186.06|187.92|195.44|193.71|190.11|188.92
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|46.4|46.17|46.04|46.42|46.1069|46.6344|47.12|47.15|47.34|46.74|45.53|45.3|44.64|44.46|44.92|44.37|45.1|45.15|44.71|44.67|44.69|44.74|45.1|44.29|45.36|44.23|46.23|45.85|46.53|45.13|45.5|44.39|44.36|43|44.32|44.21||44.39|44.87|44.4|43.68|43.85|44.5446|44.6|44.48|44.16|43.91|44.03|44.75|45.29|45.25|43.81|42.95|43.46|43.68|42.81|42.81|43.5|44.46|44.37|44.5||44.81|45.39|46.23|46.34|46.445|46.87|47.59|49.13|48.53|48.66|48.51|47.66|47.25|47.17|46.575||46.63|46.1009|45.4145|45.6731|45.315|45.4841|45.116|46.1109|46.0114|46.3994|46.2502|46.6779|46.9068|45.9915|46.1407|44.6485|45.2454|45.2653|45.8323|45.5538||46.3695|46.3496|46.9963|46.8769|47.3295|47.3544|47.9712|47.8618|48.2995|48.2|48.2597|48.2697|48.6975|48.2597|49.2446|49.3242|49.8415|48.5084|48.9462|48.8865|49.4138|49.1352|49.2048|49.2247|49.0357|48.7671|48.7074|48.7472|48.8517|48.7373|47.9712|47.4539|47.3743|47.8916|48.21|47.3942|47.1654|47.1256|46.2303|47.2052|46.6879|46.479|47.2152|47.3743|47.7822|47.046|46.8968|46.5088|48.021|47.9115|47.8717|48.0409|48.1006|49.0421|49.7421|50.0007|51.0552||50.911|49.951|49.2944|48.2398|48.5482|48.021|47.7225|47.7325|47.7424|47.3843|46.9664|47.3544|47.8419|47.7623|48.0608|48.2398|48.1105|47.444|47.6728|47.9115|48.8367|48.021|46.3297|46.28|47.3843|47.2152|47.2848|47.2102|46.7177|46.9267|47.1256|46.9167|46.9465|45.7129|45.9631|46.867|46.3795|46.4093|46.7973|46.7575|45.9219|45.4941|46.0711|46.2601||46.0213|46.2104|45.8622|45.8423|46.0711|45.6135|45.9318|46.1507|46.4392|45.7129|46.2203|46.7675|47.1057|47.3544|47.7325|47.623|47.3644|48.2498|47.7723|47.434|46.9863|47.3047|47.1256|46.6978||46.2203|46.479|46.1507|46.0412|46.1208|45.7229|45.0862|45.2354|45.4344|45.6533|44.8773|44.4395|45.2255|45.4941|47.046|45.325|45.9716|46.6705|46.5486|46.6481|46.2999|46.29|45.9716|45.9219|45.9915
00840|6447|/equities/iac-interactivecorp|R1000VALUE|100.87|100.37|101.17|99.86|100.6|105.08|101.81|100.86|102.6|103.94|103.66|102.43|100.34|100.92|102.43|100.91|103.96|102.14|99.33|99.68|95.3|97.42|104.51|103.43|104.49|100.17|100.64|105.67|115.58|116.54|114.38|112.06|110.74|101.9|104.78|107.47||114.1|120|131|134.25|131.58|134.63|131.05|132.38|129.06|132.54|126.82|128.27|135.23|137.68|126.25|125.06|130.36|130.82|126.78|124.29|131.67|133.8|132.26|130.25||127.47|139.59|135.47|130|130.65|134.02|132.08|136.19|136.23|132.93|132.63|129|130.33|133.61|132.57||130.23|130.61|127.07|123.32|123.02|126.27|121.72|125|129.63|132.42|133.22|135.2|132.31|127.67|127.82|127.74|135.66|129.79|128|125.09||126.75|130.11|128.76|130|135.43|136.98|133.6|137|137.87|140.34|139.39|144.63|146.19|154|155.68|152.26|154.38|153.37|153.75|152.95|156.01|157.19|152.45|151.9|147.375|148.5|147.49|150.33|151.53|149.52|143.66|139.36|140.22|142.35|136.2|129.14|133.86|134.93|131.24|128.57|134.79|133.39|139.75|134.79|130.58|131.13|128.37|130.96|138.53|133.5|132.21|131.54|131.81|131.62|131.16|131.67|132.3||132.81|132.89|134.26|132.44|132.44|131.74|132.19|132.8|131.18|129.58|128.06|125.2|125.5|124.52|123.23|128.1|125.2|127.42|131.4|129.62|134.21|132.12|133.9|137.94|137.69|138.46|139.58|137.14|138.48|139.95|139.81|138.55|136.78|134.2|132.27|136.95|135.9318|139.62|141.81|144.16|141.57|137.4031|149.54|150.65||155|154.08|156.15|154.62|154.35|152.19|154.91|151.03|152.86|149.63|151.78|150.97|148.63|154.17|152.95|152.5|154.79|158.56|160.04|153.07|151.52|153|158|160.41||162|159.51|158.48|173.77|167.1665|162.3364|158.0451|150.3873|151.4785|151.3387|147.1739|147.3735|155.63|149.6954|158.9167|155.0179|153.2016|162.1567|168.0714|169.9808|167.4593|172.01|168.5504|166.3948|167.4327
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.89|155.91|155.89|155.82|155.74|155.75|155.56|155.51|155.51|155.5|155.5||155.55|155.5|155.5|155.52|155.9|155.6|155.36|155.19|155.15|155.14|155|155.12|155.08|155.07|155.15|155.13|155.2|155.15|154.8|154.89|154.71|154.8|154.76|154.5|154.07|151.4|151|151.09|151.87|151.64|151.55|151.57|151.26|151|151.2|150.61|150.55|150.4|150.5|150.15|149.88|149.33|150|150.25|150.98|150.2|150.58|150.26|150.65|151.21|151.32|151.14|151.04|151.75|151.79|151.75|151.7||151.8|151.44|145.53|146.32|142.41|132.2|132.27|130.96|132.56|135|132.2|132.55|132.64|132.06|134|131.3|129.61|127.11|129.88|135|134.88|137.48|139.08|138.6|138.19|135|135|123.27|121.72|121.23|119.37|119.25|118.55|115.52|113.94|114.5|114.96|116.71|117.22|116.67|117.53|117.69|116.37|117.05||116.13|113.36|114.17|112.42|113.03|111.45|112.1|112.86|111.11|112.66|112.06|112.79|113.2|112.61|113.65|114.3|111.2|110.15|110.83|111.59|110.44|110.05|110.39|111.32||111.96|110.83|109.04|110.98|111.41|111.5|110.2|109.83|111.34|110.63|111.71|108.49|108.21|107.93|110.09|108.63|107.9|109|110.71|111.03|114.66|117.11|116.2|115.16|116.28
00842|29655|/equities/guidewire-software-inc|R1000VALUE|91.66|90.65|92.19|92.42|92.97|95.31|94.51|94.14|95.69|95.76|94.44|91.94|94.98|93.56|93.92|93.69|91.58|91|86.89|85.72|84.83|86.56|90.75|88.8|87.16|87.33|89.16|88.8|90.08|88.8|88.17|86.98|88.15|81.48|87.9|87.11||90.4|94.58|96.11|95.98|95.31|96.37|96.26|98.13|96|96.96|96.23|98.21|103.03|101.23|97.22|94.61|96.48|98.89|98.25|96.16|101.03|102.85|102.1|102.13||102.6|105.84|108.97|106.48|105.12|107.31|106.64|111.77|113.5|113.81|113.05|113.46|113.49|114|114.31||113.69|112.98|110.15|109.42|113.11|114.59|111|112.53|114.14|114.18|117.56|116.01|116.1|110.51|115.62|112.92|116.45|117.92|117.84|115.93||114.61|115.38|123.62|122.93|120.38|121.28|122.02|125.21|125.89|126|126.66|126.56|126.59|125|123.19|122.72|119.17|125.97|124.72|124.01|125.31|126.5|123.93|123.44|121.67|122.12|120.87|120.95|121.76|119.7|120.19|119.02|118.91|119.08|116.9|113.67|113.37|115.19|119.35|119.08|118.17|119.73|119.57|120.94|118.12|114.59|116|117|120.88|119.79|120|122|122.48|122.42|122.7|122.52|122.26||123.49|119|118.75|119.93|118|116.52|115.9|117.13|115.77|113.42|110.73|110.18|110.76|110.01|112.13|111.53|111.57|112.49|114.5|115.79|116.54|115.34|114.53|115|115.17|113.44|113.2|112.63|113.61|114.75|114.2|115.01|113.19|111.8|108.79|108.77|108.47|110.6|110.53|112|110.79|110.88|113.62|113.23||113.53|112.84|115.42|115.67|116|114.21|112.9|111.86|111.11|111.95|112.24|111.72|111|112.94|110.92|109.12|106.49|106.09|104.28|104|101.82|99.6|97.1|97.79||99.11|96.54|96.85|97.93|96.6|97.85|96.19|92.73|92.38|94.09|93.88|94.7|95.62|95|98.04|99.11|98.31|101.37|102.76|105.78|106.12|107.61|106.49|108.63|105.34
00843|13961|/equities/aqua-america-inc.|R1000VALUE|51.04|51.51|51.82|52.54|51.46|51.21|52.3|51.05|51.72|51.08|50.37|50|49.03|48.61|48.14|48.79|48.33|47.7|47.33|47.53|46.94|47.06|47.19|47.41|47.32|48.05|48.89|47.25|47.6|46.59|47.04|47.18|46.74|44.74|45.58|45.25||45.54|45.31|45.3|45.52|45.78|45.77|46.37|47.24|47.11|47.22|47.57|48.61|47.91|48.91|47.29|47.08|48.45|48.06|47.58|48|48.07|48.3|48.86|49.1||50.65|50.39|51.21|51.8|51.97|52.03|52.87|52.78|53.03|53.66|53.43|53.57|53.03|52.7|52.29||52.63|52.05|51.71|50.94|50.85|51.23|50.81|50.925|50.27|50.35|50.61|51|49.96|48.83|48.79|47.38|47.7|48.27|47.61|47.58||48.12|48.56|48.68|47.53|47.4|47.13|47.59|47.31|47|47.45|46.94|47.27|47.815|47.16|47.27|47.19|47.2|46.01|47.39|46.59|47.29|47.16|46.96|46.72|47.18|47.22|47|47.08|47.24|46.48|46.24|46.25|46.35|46.89|46.98|46.46|46.94|46.22|46.28|47.08|46.43|46.27|47.03|47.18|47.32|47.02|47.67|46.26|46.79|47.56|47.61|48.08|48.92|50.14|50.39|49|49.24||50.14|50.46|49.83|50.07|48.93|48.76|48.68|48.75|48.44|49.28|48.95|48.75|49.34|49.44|49.35|48.55|48.91|49.86|49.76|50.52|51.36|49.82|49.23|49.47|49.34|49.56|49.77|49.69|48.76|48.44|47.41|47.49|47.92|47.58|48.02|47.94|46.89|47.32|47.23|47.72|47.78|47.92|47.35|47.19||46.54|45.73|46.12|46.73|46.98|46.15|46.31|46.71|47.32|46.64|48.6|48.09|49.12|48.77|48.97|48.16|47.63|47.36|47.73|47.35|47.29|47.17|47.4|48.01||47.92|47.8|47.25|47.55|47.08|46.93|46.3|45.94|45.95|46.41|46.23|45.14|46.64|46.64|46.88|46.13|45.91|46.85|46.91|47.1|46.94|46.74|46.8|47.29|48.17
00844|39165|/equities/lennox-international|R1000VALUE|249.33|253.13|256.89|257.41|259.96|262.36|260.77|259.48|267.39|265.69|266.44|258.32|262.24|263.97|271.32|275.01|274.28|270.75|267.64|270|264.84|257.34|259.34|257.2|257.74|259.7|268.85|271.17|276.67|266.31|271.52|260.81|255.11|244.27|251.65|250.74||253.21|258.72|263.2|264.35|263.98|266.79|270.21|276.54|268.38|268.13|267.58|269.46|279.94|284.73|277.7|273.53|276.13|285.91|284.95|276.42|283.28|292.51|294.61|287.04||297.65|307.54|309.47|307.72|303.83|308.02|309.69|316.56|316.15|323.89|321.49|327.12|322.51|321.14|319.91||313.6|313.71|311.2|311.08|322.39|325.19|326.99|330.01|332.39|328.98|331.53|328.26|331.25|323.55|312.09|301.25|311.36|321.13|319.67|315.18||321.83|321.42|324.75|320.99|323.52|322|313.93|319.59|311.52|309.75|309.65|301.8|302.94|303.66|300.79|304.96|303.09|300.47|297.34|298.63|304.24|302.91|296.57|311.44|310.59|310.17|315.47|307.94|310.81|304.32|298.66|296.04|294.12|304.36|297.91|297.9|296.24|295.63|295.61|301.4|302.29|306.92|306.75|308.55|306.53|307.71|307.76|301.34|309.17|313.59|314.15|321.25|326.3|326.97|329.17|324.94|330.82||334.4|335.77|336.19|336.73|334.69|329.28|331.94|332.93|331.33|333.69|330.18|322.71|333.55|335.12|338.96|340.51|344.99|341.28|335.17|333.58|330.88|331.07|331.08|330.89|331.85|333|330.2|332.22|326.73|312|318.56|322.17|326.51|319.53|312.31|319.35|307.58|320|340.6|340.07|344.07|349.22|344.05|348.55||345.81|350.47|347.49|338.51|331.51|330.65|328.83|329.41|328|324.15|322.5|328.86|333.23|334.71|337.87|338.31|339.59|341.03|341.92|342.95|343.41|345.03|349.33|350.33||349.03|349.42|346.57|343.54|345.07|344.3|339.48|335.58|347.39|348.15|349.31|337.44|344.83|349.92|348.79|341.35|344.88|341.37|339.33|337.77|340.61|332.15|338.94|332.73|347.13
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|144.82|147.1|146.96|144.9|141.71|141.78|144.38|140.66|143.02|142.18|139.51|136.54|135.65|133.94|134.25|136|134.78|135.32|132.09|130.68|132|131.68|133.08|130.9|133.21|132|134.2|131.77|129.93|127.85|126.24|128.82|126.62|123.41|127.91|125.52||127.39|129.41|130.76|133.07|133.58|135.77|135.97|136.75|134.97|134.88|135.86|137.06|134.63|135.81|134.5|130.76|132.19|133.88|132.96|133.51|133.78|136|136.24|138.04||139|142.74|141.22|141.07|138.47|144.08|144.68|145.37|147.56|153|152.34|150.8|150.54|149.84|146.78||147.33|146.75|147.18|145.17|145.14|144.79|141.35|142.64|140.97|139.85|141.27|142.12|138.92|136.68|137.14|134.35|133|133.27|132.73|133.61||132.57|132.6|135|133.99|133.51|131.11|132.97|131.46|131.09|130.82|130.26|130.38|130.48|133.2|132.52|137.81|133.78|133.9|132.2|128.06|129.66|129.87|128.4|127.56|126.63|125.19|126.35|124.78|126.04|124.22|121.05|118.05|117.34|118.43|118.16|114.49|115.56|115.14|115.89|117.14|115.7|113.33|117.04|119.61|120.81|122.04|122.21|120.7|124.18|123.72|123.06|122.4|126.48|126.02|128.56|127.81|129||127.49|126.14|124.7|124.1|122.64|122.38|121.31|121.16|121.26|121.92|120.2|120.05|120.5|120.12|120.2|120.89|119.87|119.7|120.95|120.27|120.79|119.13|119.79|118.02|118.1|117.74|117.25|115.87|115.72|115.55|113.89|111.61|112.86|112.69|113.31|113.35|113.85|112.4|113.75|114|111.58|112.43|111.43|109.25||108.45|107.46|107.56|108.25|108.73|107.42|108.23|107.75|108.58|106.17|106.39|105.32|107.43|108|107.47|107.09|106.17|106.4|104.15|103.61|104.11|103.37|102.13|99.57||98.73|98.41|98.09|97.61|97.28|96.86|96.83|96.6|96.67|96.08|96.04|93.81|95.07|96.03|96.71|94.78|93.6|94.2|94.52|96.08|94.99|94.43|94.16|94.41|95.21
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||90.33|90.3|90.3|90.31|90.37|90.16|90.18|90.15|90.21|90.195|90.15|90.15|90.14|90.23|90.4|90.4|90.25|90.21|90.16|90.08|89.91|90.03|89.91||89.93|89.88|89.84|89.82|89.76|89.93|89.9|89.85|89.82|89.7|89.7|89.9|89.9|89.85|89.65|89.35|89.84|89.37|89.05|89.06|89.15|89.21|89.3|89.3||89.38|89.38|89.34|89.35|89.31|89.4|89.55|89.6|89.65|89.69|89.7|90.15|90.25|89.87|89.72||89.57|89.55|89.55|89.49|89.44|89.6|89.58|89.54|89.31|89.36|89.35|89.25|89.17|89.13|89.2|88.98|89.21|89.26|89.23|89.29||89.43|89.35|89.33|89.46|89.3|89.01|89.45|89.15|82.91|82.57|81.28|81.86|82.14|82.92|83.06|83.57|82.72|81.88|82.09|81.66|81.6|81.94|81.8|83.11|81.52|77.38|77.54|77.38|77.13|76.76|74.59|75.86|75.25|77.41|77.41|76.34|76.645|77.89|77.81|78.12|77.99|72.25|74.1|76.05|78.59|78.28|77.47|76.41|77.44|76.97|76.41|76.61|77.66|77.22|79.43|79.27|80.7||79.66|78.44|76.87|76.87|74.94|74.11|73.79|75.75|76.16|76.49|75.45|74.31|75.19|75.52|75.93|75.97|75.02|74.63|74.98|75.56|74.83|73.76|72.79|72.57|71.3|71.81|74.97|74.21|73.33|73.06|71.6|72.62|74.09|73.45|73.99|74.92|75.04|73.88|75.26|75.01|73.12|72.84|73.06|72.61||70.51|71.51|73.22|71.82|73|71.2|70.53|69.46|69.67|69.95|68.57|70.9874|78.63|78.71|79.96|82.49|81.29|81.61|79.65|76.365|75.25|75.31|74.77|73.95||73.07|74.21|74.34|74.45|74.2|73.24|73.27|73.27|70.44|69.68|68.75|68.06|68.7|70.54|70.36|69.81|69.22|69.82|71|72.86|69.8|74.99|73.33|74.66|74.66
00847|7972|/equities/cleveland-cliffs|R1000VALUE|30.95|30.55|31.66|30.94|32.2|32.65|32.39|32.46|32.18|32.75|31.49|32.6|32.24|29.55|28.61|28.9|27.94|27.27|26.26|25.86|24.83|25.66|25.73|24.92|23.85|25.07|26|25.28|23.9|23.55|22.59|21.33|19.51|17.79|19.31|19||19.25|19.58|19.49|18.71|19.05|19.53|20.3|20.01|19.25|19.1|18.63|18.56|18.3|17.53|16.6|16.24|16.63|17.4|16.5|16.33|18.51|19.5|20.95|21.73||21.86|22.92|22.73|22|23.39|23.53|24.07|23|22|22.1|21.29|20.76|20.93|20.54|20.3||20.09|19.83|19.5|20.05|20.31|20.1|20.16|20|20.34|21.2|21.11|21.2|20.77|20.47|20.07|20.11|20.95|20.55|22.24|21.61||22.67|22.82|22.28|21.28|21.52|21.72|21.75|22.12|22.27|22.39|22.3|23.33|23.5|22.44|22.61|22.62|22.85|24.36|24.8|25.33|25.05|25.54|24.41|22.1|21.24|20.87|21.42|21|21.8|21.9|21.77|21.63|21.16|20.81|20.45|20.43|19.91|19.88|19.9|20.02|20.7|20.9|20.59|20.43|20.21|20.2|20.19|20|22.76|22.68|22.49|22.55|23.54|23.6|23.08|23.76|23.91||24.34|24.19|23.35|24.01|24.59|24.13|24.54|24.8|24.23|23.32|23.17|24.09|24|25.01|25.23|25.81|25.52|26.18|24.8|23.8|23.76|23.6|24.09|23.87|25.1|24.43|24|22.38|21.69|21.82|21.3|20.21|20.21|19.25|19.2|21.62|21.84|22.95|22.87|22.37|21.26|20.5|21|22.23||22.23|21.89|20.77|20.81|21.5|21.98|21.31|21.34|20.82|20.43|21.25|22.33|22.6|22.61|24.01|23.57|23.53|20.55|19.44|19.72|20.23|19.71|20.44|20.57||20|19.45|18.2|18.68|18.05|18.6|19.06|19.46|20.76|19.9|19.51|19.98|21.38|19.94|21.97|20.55|20.3|20.5|18.32|18|17.09|18.55|18.42|18.84|18.05
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.29|84.12|84.15|85|85.37||83.39|82.11|79.99|78.91|79.48|81.73|78.64|79.27|79.5|81.41|81.16|81.15|81.98|81.41|82.77|82.04|83.93|83.31|83.89|82.34||84.21|86.84|86.82|85.69|85.92|85.79|86.31|85.1|84.95|84.78|85.83|86.6|87.79|88.95|88.57|87.035|85.68|87.6|88.18|87.6|89.66|90.67|89.86|87.06|84.31|81.78|77.69|75.68|77.34|75.24|73.88|73.49|74.12|71.88|71.3|68.4|66.59|69.23|69.15|69.87|69.32|70.67|70.14|68.45|66.94|66.85|65.6|68.1|70.11|70.76|68.8|69.93|68.5|69.51|68.26|69.24|69.48||68.52|68.43|66.7|66.05|65.82|64.84|64.8|64.4|63.89|62.72|62.52|62.68|64.21|64.83|65.19|65.36|65.22|66.39|66.65|67.44|67.8|67.44|65.17|65.57|65.44|64.52|64.91|65.16|64.23|65.44|64.81|63.67|63.83|61.74|61.18|65.51|64.49|65.65|66.74|66.69|66.81|67.33|69.02|70.14||68.5|67.26|67.55|67.24|67.01|65|63.59|63.34|62.99|62.54|62.45|64.34|63.51|63.04|63.28|62.58|62.88|62.64|63.21|63.05|62.96|62.27|62.31|63.08||63.26|63.43|61.8|62.82|62.97|62.66|62.56|60.56|62.21|62.46|61.09|60.73|62.26|60.78|62.86|61.73|61.03|59.7|59.34|60|59.59|60.49|59.7|59|58.25
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|87.32|90.08|89.96|90.03|90.975|88.77|88.57|88.14|88|89.18|90.97|88.52|88.21|87.76|88.98|88.77|89.98|88.17|87.51|86.48|84.32|83.35|83.63|83.42|85|84.4|87.44|85.88|86.81|84.89|84.27|82.71|81.46|76.64|80.84|79.94||81.63|83.58|83.28|83.66|83.15|84.87|85.4|86.09|83.83|83.92|82.84|83.9|84.43|85.14|82.6|80.81|82.44|90.01|88.27|88.34|90.85|91.87|91.5|90.1026||91.4|94.17|94.23|91.9|90.65|91|90.15|93.93|96.35|99.93|100|100.69|101.12|101.46|101.52||95.83|94.68|94.62|94.14|93.82|96.24|94.64|94.66|95.36|95.44|96.61|96.42|94.2|95.62|98.47|96.18|97|97.25|96.07|95.83||96.14|96.37|99.25|98.1|98.57|97.56|96.96|96|95.05|94.42|95.22|95|95|93.94|93.79|91.45|89.88|89.13|88.08|84.67|87.61|87.05|85.96|84.4|84.42|84.46|83.6|83.33|84|84.25|82.95|82.63|83.67|80.82|82.15|82.24|81.33|81.91|81.24|82.11|81.58|81.34|83.14|83.1|83.87|83.91|84.4|82.92|84.87|85.36|85.12|85.72|86.71|87.5|87.58|85.92|88.08||87.31|87.12|87.04|88.8|89.31|87.58|87.38|88.16|87.24|86.72|86.16|84.46|86.91|87.51|88.08|88.12|87.76|87.17|88.82|89.17|88.99|88.22|87.17|88.12|87.35|85.92|87.11|86.95|87.05|87.73|88.14|87.8|87.14|84.61|85.02|85.585|85.92|85.89|87.38|87.02|86.01|86.32|85.78|85.3||86.45|84.56|85.42|85.03|85.29|84.44|85.23|86.01|85.88|83.53|84.24|84.26|85|84.54|83.07|82.76|83.08|82.16|80.97|82.42|82.25|82.31|82.08|84.03||83|81.26|80.7|81.62|81.15|80.57|79.71|81.34|84.07|83.98|83.24|80.06|82.5|82.21|82.8|82.41|82.45|80.56|81.11|81.82|80.56|78.01|79.98|81.32|79.97
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.57|16.04|16.76|16.63|16.27|17.17|17.18|16.72|16.72|16.96|17|16.33|16.44|15.93|15.67|15.74|15.66|15.51|15.01|14.57|14.23|14.26|14.78|13.96|12.75|12.06|13.24|13.85|14.6|14.36|14.96|15.38|15.68|15|15.64|15.81||15.85|16.48|16.89|16.83|16.03|16.42|16.2|16.225|16.02|15.22|14.58|15.3|17.41|16.52|15.96|15.54|15.93|16.31|16.07|15.97|16.1|16.47|16.77|17.5||18.39|20.18|20.74|20.57|22.27|23.1|23.2|23.98|24.39|23.49|23.61|22.6|22.71|24.34|24.74||24.42|23.75|23.58|23.31|23.6|24.2|24.15|24.67|24.5|24.64|24.63|24.84|24.28|23.37|25.22|22.49|23.32|22.695|23.08|23.15||23.28|22.8|23.44|23.78|24.26|24.21|23.87|23.34|22.85|22.28|22.96|23.9|23.52|24.02|23.74|23.6|23.47|23.43|22.89|23.3|22.5|23|22.25|22.45|22.11|22.06|22.12|22.34|22.13|21.56|20.95|20.68|21.11|22.01|22.06|21.52|21.37|21.39|22.04|21.86|22.14|22.6|22.88|23.38|23.8|23.6|23.43|23.76|24.05|24.23|23.49|24.25|24|24.86|26.4|26.26|26.45||26.41|26.2|25.23|25.21|25.03|24.94|24.72|24.68|24.07|23.84|22.92|23.16|22.59|22.1|22.91|23.18|23.17|22.85|23.75|23.31|24.14|23.81|23.32|23.07|22.86|22.06|23.77|24.44|24.42|24.98|25.31|25.06|24.73|24.43|24.64|25.01|24.75|24.99|25.6|26.22|26.2|26.64|27.27|27.11||27.07|27.5|27.26|26.64|27.1|26.85|25.77|26.28|25.92|25.7|25.52|24.76|25.33|26.21|26.48|26.06|25.99|30.07|33.73|32.48|31.27|30.21|29.92|30.16||29.75|29.49|29.47|29.9|28.77|29|28.56|27.99|28.68|30.6|27.53|28.15|28.43|27.23|28.03|27.85|28.13|28.26|27.91|27.85|27.57|26.95|26.23|26.21|26.08
00851|24357|/equities/watsco-inc|R1000VALUE|292.17|299.4|297.29|293.92|299.22|304.98|304.38|304.1|307.53|304.76|305.28|298|297.61|302.63|299.46|304.25|309.41|302.25|293|293.2|290.74|285.76|287.27|283.71|288.56|283.84|282.73|277.61|279.65|274.85|271.3|265.6|261.23|253.42|260.75|257.49||260.08|260.69|260.85|263.4|267.86|271.3|275.99|273.21|265.55|267.5|274.94|279.63|282.92|283.43|278.18|272.4|278.79|281.31|284.03|277.77|285.08|294.01|295.26|294.01||301.37|304|303.4|298.63|297.16|305.12|308.63|311.32|304.58|314.44|308.03|311.48|305.36|305.71|303||304.26|304.24|301.13|302.26|313.91|316.99|311.88|313.64|310.01|310.69|313.4|314.5|308.69|303.01|300.13|289.21|295.72|298.02|303.66|304.47||306.67|305.88|304.28|301.49|304.63|300.64|301.65|302.72|296.48|296.48|296.45|294.86|297.17|297.43|294.57|296.53|294.24|290.43|284.66|281.95|288.79|294.12|293.92|298.5|290.39|287.66|287.41|284.44|285.56|278.99|276.67|275.22|272.16|276.8|273.35|268.21|268.6|267.53|266.86|273.63|272.34|275|275.89|277.86|278.86|275.92|274.99|270.25|275.9|279.26|276.72|281.24|285|283.85|284.89|281.85|287.36||285.86|280.01|278.87|280.7|277.82|275.48|278.12|277.66|276.59|275.98|273.09|268.57|274.84|276.56|274.8|277.24|277.57|275.71|276.28|275.64|278.84|281.67|281.76|281.18|283.12|278.13|276.45|280.85|286.47|293.54|293.92|282.01|285.35|280.31|279.76|287.19|284.74|288.13|291.53|287|291.04|292.24|286.13|289.47||289.65|287.6|284.26|282.5|281|283.94|281.83|279.51|282.71|276.55|278.13|282.04|287.5|285.77|285.15|288.5|288.89|290.16|288.78|288|288.57|286.54|290.48|292.41||290.77|290.81|286.13|286|285.79|286.2|282.2|286.94|297.15|297.97|295.62|287.76|295.47|303.3|301.91|293.69|296.79|297.6|294.93|294.65|297.4|291.77|294.53|290.44|292.71
00852|39217|/equities/american-financial-group|R1000VALUE|146.16|147.3|147.03|145.02|144|144.15|148.07|146.48|147.65|150.53|150.88|149.39|146.92|144.9|144.75|143.56|141.59|141.57|140.26|140|137.96|135.77|138.13|135.6|139.6|135.86|137.11|135.87|139.1|132.5|134.53|132.31|131.65|129.74|134.81|134.23||135.01|139.98|138.53|137.54|135.78|136.72|133.26|134.37|131.77|132.07|131.61|133.35|131.17|130|127.97|125.63|128.22|127.81|127.38|126.22|129.25|131.07|133.69|135.8||134.24|136.65|136.39|136.22|138.44|138.26|136.9|138.37|136.74|138|136.88|139.39|138.49|137.19|135.38||135.31|133.83|133.49|134.82|137.31|140.46|138.29|137.82|137.75|138.06|137.38|136.88|137.75|136.18|136.91|134.11|135.89|136.27|141.38|137.33||142.81|141.81|141.33|140.45|141.99|139.17|139.23|140.08|140.22|145.7|145|143.73|145.06|143.48|144.98|140|136.18|137.22|137.47|135.69|136|137.88|139.36|138|136.6|134.01|134.52|132.67|135.2|133.98|134.67|135.23|136.3|136.21|135.16|130.42|129.73|127.67|126.43|127.54|127.63|129.54|129.09|132.53|132.35|131.2|130.85|129.55|133.56|132.53|130.51|132.97|132.9|135.24|136.36|135.73|137.52||138.64|136.86|137.94|136.14|137.84|135.17|137.47|136.65|136.85|137.52|134.07|133.79|135.795|136.13|133.76|135.25|135.7|133.59|133.34|131.85|132.65|130.65|128|127.5|127.86|126.35|125.85|126|124.78|127.18|126.78|127.18|126.46|121.75|122.3|125.58|122.34|123.47|124.92|123.08|122.28|120|120.69|122.5||125.54|125.6|123.32|124.75|126.76|125.52|124.78|123.51|122.51|122.12|120.16|126.45|124.43|123.95|124.53|124.81|125.4|123.04|119.05|126|124.75|123.56|122.43|121.53||119.79|118.14|116.86|118.28|118.55|119.03|117.02|115.75|116.24|116.67|116.27|112.95|114.45|114.19|116.74|114.28|113.51|111.53|111.15|112.08|110.52|110.99|112.14|110.23|112.25
00853|254|/equities/alcoa|R1000VALUE|83.7|83.62|85.3|87.7|89|93.2|91|91.69|91.67|92.6|86.5|90.64|95.89|91.65|91.49|89.98|85.57|80.52|77.98|74.79|71.07|77.17|80.49|83.69|79.8|82|89.56|82.01|82.53|81.01|77.89|77.65|73.11|75.29|74.25|80||76.03|77.06|75|72.45|74.54|68.96|70.94|69.52|65.83|64.95|62.26|58.9|58.19|57.99|56.94|58|60.6|61.54|57.51|53.81|60.02|62.1|61.39|60.5||60.27|61.75|63.66|60.71|61.62|60.14|58.94|58.95|60.68|60.24|59.16|59.68|59.13|59.28|58.37||59|56.93|53.8|51.89|52.26|52|49.51|48.96|49.22|49.97|47.8|47.07|47.07|44.92|44.76|44.44|47.89|48.78|49.22|47.74||48.81|49.16|47.8|47.31|47.55|48.91|49.86|50.99|50.73|48.52|47.01|48.72|49.2|46|47.5|47.2|46.86|46.22|46.08|47.17|47.48|50.8|50.11|50.49|51.7|52.8|57.24|54.99|51.92|49.29|48.13|47.88|47.91|47.07|48.17|47.79|49.59|50.53|49.46|50.06|52.08|51.6|48.56|47.87|48.11|47.3|48.75|45.71|49.19|50.95|49.72|48.98|50.25|48.25|46.19|46.52|47.61||46.95|46.03|43.71|44.26|44.5|42.19|41.72|42.05|41.83|38.6|37.5|39.9|41.03|42.78|44.1|45.39|44.29|43.48|40.69|40.45|39.62|38.49|39.97|39.52|40.22|39.16|38.94|38.56|38.04|37.59|37.52|36.95|35.25|31.55|31.99|35.35|35.27|36.25|37.15|36.88|36.5|35|36.66|37.61||37.44|37.4|37.2|36.55|36.17|36.95|35.93|35.08|33.38|32.44|33.05|35.26|35.54|36.22|37.3|38.23|38.26|38.47|37.63|38.74|39.32|39.02|40.7|40.2||38.64|37.51|35.38|36.46|36.11|36.17|36.36|38.34|41.11|39.55|39.1|39.15|41.13|39.07|42.75|39.76|40.89|39.37|38.02|37.18|36.52|36.99|36.53|36.04|35.16
00854|41235|/equities/rexford-inl-rty|R1000VALUE|75.56|77.59|77.27|78.02|76.81|75.97|77.39|74.68|76.13|75.43|74.4|72.84|71.08|71.29|72.39|72.76|72.2|72|71.19|71.49|70.24|69.31|70.02|68.82|69.85|68.73|71|70.305|70.89|69.23|69.87|70.58|69.36|67.29|69.88|69.1||69.86|70.19|70.09|70.45|70.06|70.96|72.58|73.14|71.94|71.97|72.45|73.33|72.65|73.54|71.7|69.46|70.63|71.43|70.94|71.4|72.57|73.37|73.59|73.3||74.38|74.77|74.9|75.12|74.66|76.83|77.53|78.99|79.89|81.2|80.82|80.35|79.48|78.75|77.59||78.62|77.19|76.94|75.45|76.31|77.21|75.34|76.41|74.76|74.85|75.25|75.08|73.29|72.11|71.33|70.32|70.72|70.62|70.81|71.13||71.3|70.73|71.38|70.96|70.41|69.96|70.17|69.38|69.71|69.49|69.16|69.3|68.26|68.37|68.24|67.56|67.66|67.33|67.57|66.62|66.92|66.25|65.6|65.4|64.55|62.6|62.4|60.72|61.1|60.21|58.76|58.58|58|58.43|57.78|56.45|57.46|57.55|57.15|57.64|57.29|56.7|58.2|59.04|58.55|60.35|59.9|59.07|60.58|60.41|60.55|60.57|60.58|61.53|62.63|62.54|63.16||63.37|63.15|62.08|62.13|60.97|60.48|60.05|60.26|61.36|61.71|61.08|60.77|61.74|61.29|61.41|61.38|60.84|61.15|62.15|61.63|62.5|61.94|62.15|61.32|61.73|61.61|61.27|61.06|60.74|60.96|60.34|60.75|60.22|59.11|59.11|59.45|58.6|57.99|59.15|58.63|58.22|57.86|58.11|57.42||57.31|56.81|58.05|58.39|59.26|58.13|58.65|58.6|58.72|57.54|58.67|57.54|59.02|59.21|59.31|59.2|58.36|58.34|57.74|56.51|56.85|55.8|55.85|55.25||54.86|55.54|55.81|55.61|55.07|54.89|54.02|53.81|53.86|53.78|53.71|52.9|53|53.97|55.23|54.5|53.75|54.93|55.08|55.55|55.06|54.69|55.55|55.82|55.34
00855|20451|/equities/knight-transportation-inc|R1000VALUE|46.49|47.19|45.41|46.12|44.99|46.38|47.39|50.155|52.23|53.58|53.8|52.88|53.57|53.89|54.65|55.49|55.65|55.16|55.97|53.03|52.29|51.6|52.27|51.31|51.15|51.77|54.01|55.17|54.37|54.09|53.86|53.63|52.61|51.03|52.28|53.49||53.67|53.74|54.19|55.27|55.43|55.55|56.25|56.76|55.2|55.7|56.79|57.01|56.61|56.74|55.55|54.77|55.03|56.33|56.37|54.69|55.97|57.7|57.6|56.02||57.03|57.75|58.15|58.26|58.51|59.12|59.7|61.39|60.41|61.5|60.51|61.81|61.05|60.8|59.12||58.33|58.46|58|58.34|59.1|60.96|60.76|60.81|61.57|60.15|60.45|61.01|60.58|58.17|56.81|56.5|57.76|57.5|57.62|56.96||58.13|58.18|57.24|57.54|58.67|59.06|59.71|60.28|59.32|59.13|59.23|58.16|57.76|59.38|59.23|57.04|57.7|56.76|55.96|55.02|54.94|55.8|57.61|56.88|54.86|54.27|51|49.29|49.1|47.91|47.91|47.43|48.06|49.54|50.44|50.2|49.76|50.28|51.36|52.3|52.83|52.73|52.15|51.83|52.28|52.72|52.02|50.73|52.61|52.88|52.83|51.95|52.32|51.68|52.47|52.83|53.37||53.08|53.02|51.91|52.95|52.1|51.02|50.75|50.27|50.52|50.185|48.79|48.51|49.68|50.2|50.27|49.87|50|48.81|49.05|48.95|49.3|49.77|49.55|49.26|49.93|49.49|48.83|48.22|48.69|48.29|48.11|48.1|47.21|47.27|48.01|50.54|50.12|50.09|49.75|49.55|49.99|49.11|47.58|46.58||45.71|45.68|45.69|45.61|45.7|45.94|45.89|45.99|46.24|45.04|44.71|46.53|46.76|46.63|46.6|46.41|47.65|47.38|46.7|47.1|47.58|47.45|48.49|48||47.88|47.84|47.54|48.51|48.53|48.29|48.15|48.29|49.12|48.64|49.15|48.01|48.42|49.84|49.72|48.83|48.83|48.52|47.6|47.49|47.24|46.73|46.47|46.22|46.98
00856|39189|/equities/amdocs|R1000VALUE|82.72|82.98|82.96|82.42|82.27|83.12|83.16|82.44|82.86|83.54|82.16|81.66|81.47|80.67|81.35|82.62|81.79|80.89|80.68|78.99|79.6|79.22|79.98|79.04|79.72|80.34|81.35|79.95|80|78.65|78.31|77.96|77.59|75.95|78.05|78.84||79.7|79.11|79.03|80.07|79.04|79.71|79.45|78.83|77.71|76.81|76.8|76.09|78.58|75.25|75.26|74.69|74.92|75.35|74.48|74.34|75.7|75.62|75.51|75.39||75.18|75.91|76.19|75.74|74.9|75.09|74.69|75.89|75.2|74.73|74.91|75.58|75.18|74.525|74.34||74.33|73.22|72.74|71.57|74.19|73.96|72.82|70.99|71.87|72|71|70.95|70.76|70.23|70.61|68.33|70.25|70.6|70.63|71.42||72.29|72.25|72.9|73.55|73.56|73.55|74.325|74.11|75.1|74.48|74.5|76.04|75.89|75.67|74.5|75.01|78.01|78.19|76.39|77.77|80.29|80.58|81.47|81.13|81.695|79.81|80.5|80.35|80.7|79.5|78.28|77.99|77.94|77.83|76.99|76.41|76.16|75.99|76.07|76.48|75.69|76.93|76.86|76.93|76.34|75.96|77.05|76.57|77.79|78.34|77.43|77.6|77.79|77.96|78.65|77.8|77.63||78.41|77.25|77.14|76.87|77.26|76.18|77.36|77.32|77.84|78.27|77.54|76.64|77.4|78.37|78|76.95|75.6|76.27|75.78|76.08|76.28|77.96|76.24|76.66|77.06|76.86|77.7|77.29|77.64|78|77.14|77.93|77.91|77.18|78.04|78.79|78.6|78.6|78.5|79.41|78.24|77.76|78.26|78.14||79.19|77.59|77.67|77.82|79|77.035|77.88|78.76|79.22|78.14|77.38|79.7|80.81|80.87|80.63|80.96|80.31|80.95|80.57|80.48|80.33|78.52|78.82|78.33||78.15|77.13|76.71|77.78|77.78|77.44|76.51|75.87|77.98|77.56|76.44|75.59|74.12|75.74|77|76.99|76.42|76.76|77.56|76.94|77.68|77.27|77.15|78.56|78.47
00857|39169|/equities/aecom-technology|R1000VALUE|75.28|75.32|76.27|73.53|74.5|75.47|77.41|77.79|77.92|79.1|79.79|79.01|78.36|77.2|78.17|79.4|78.38|77.2|76.28|75.66|75.04|77.39|75.03|73.11|73.61|69.66|70.19|70.33|71.57|70.25|72.79|73.28|72.71|68.53|72.43|72.33||72.19|73.06|72.44|72.96|72.12|72.86|73.5|73.82|70.3|69.34|68.41|69.5|69.97|69.51|67.53|66.61|68.26|67.68|69.26|67.65|70.5|71.45|72.63|72.71||73.77|74.75|75.37|74.01|74.2|75.52|75.74|77.91|77.86|77.39|76.75|77.48|76.85|76.34|76.02||75.06|74.29|72.75|72.23|73.13|75.02|73.1|73.17|74.03|73.33|73.57|72.92|73|70.59|70.12|68.04|70.67|71.7|72.67|72.43||74.87|73.21|73.48|72.63|72.73|73.11|74.58|73.5|71.14|70.61|71.01|71.45|72.3|69.06|68.4|68.12|69.59|68.66|68.33|67.19|68.62|69.83|67.8|67.58|65.29|64.1|63.32|62.84|63.99|63.65|62.57|62.14|63.85|64.22|64.17|62.87|64.04|66.04|63.5|64.37|65.01|66.25|67.16|66.13|63.49|62.31|63.68|64.03|66.02|66.74|64.46|65.94|65.79|66.27|65.32|66.08|66.5||66.65|66.17|65.6|66.1|67|65.63|66|64.51|62.82|63.22|62.57|62.7|62.73|63.01|63.42|64.97|64.08|62.76|62.16|62.37|62.62|61.73|62.2|62.14|63.33|63.03|63.82|62.02|61.88|62.74|62.42|62.52|61.75|58.84|59.1|61.14|60.89|63.24|62.86|62.71|62.89|61.6|62.62|62.12||63.3|63.75|63.33|63.98|63.39|64.19|62.49|61.5|60.81|60.4|60.19|62.35|63.17|63.42|64.73|64.26|64.88|65.19|64.46|64.75|63.83|64.24|64.82|65.8||65.68|65.74|64.72|64.97|65|64.37|64.1|64.04|66.57|66.5|67.56|66.33|69.18|68.16|69.6|68.51|68.36|67.29|67.02|66.91|66.69|67.5|67.58|67.79|67.98
00858|6446|/equities/ciena|R1000VALUE|57.16|57.63|58.14|58.3|59.12|61.4|61.08|61|61.14|61.9|61|60.05|60.33|58.88|59.11|59.66|60|58.43|57.48|57.17|54.145|54.92|57.95|58.36|60.18|58.71|64.48|68.19|71.01|67.12|68.11|67.51|67.88|65.22|69.04|68.11||69.35|69.06|67.99|64.42|63.99|65.35|65.23|65.71|64.84|65.11|64.31|65.15|66.23|66.13|64.58|63.68|64.99|65.58|65|64.44|65.63|68.36|69.99|70.5||71.81|74.1|74|75.43|72.69|74.63|74.71|75.7|76.73|76.77|77.05|77.66|77.24|77.3|76.41||75.87|74.91|75.02|73.51|72.61|74.62|73.79|74.1|73.095|71.9|69.925|62.84|62.17|61.69|61.95|60|61.16|61.15|61.43|60.3||60.35|60.07|60.76|61.28|61.19|61.99|61.55|61.44|61.1|60.74|60.63|60.07|60.7|61.35|60.05|59.2|57.6|54.29|54.09|53.66|53|52.25|52.52|53.33|52.81|52.87|52.21|52.05|53.3|52.35|51.93|52.25|52.77|53|52.37|51.54|51.91|52.2|51.64|51.6|51.54|52.41|52.01|51.55|50.96|51.09|51.91|52.19|53.83|53.48|53|54.38|54.26|55.51|56.32|55.57|56.73||58.2|56.98|57.135|57.24|57.48|56.87|56.89|56.35|56.19|55.17|54.9|54.44|55.6|55.74|55.75|56.34|56.5|56.54|56.94|56.76|56.87|56.87|58|57.85|58.48|57.49|57.19|56.28|56.5|56.12|55.71|55.54|54.77|54.5|54.155|56.51|56.7|57.1|57.05|57.88|56.88|55.98|57.82|58.27||57.95|57.13|57.25|57.67|58.15|57.81|57.8|57.62|57.04|56.16|56.39|57.26|57.61|57.95|58.74|59.16|60.46|60.5|60.88|60|58.74|57.95|53.71|53.11||53.11|52.99|52.97|53.59|53.26|53.78|51.91|51.13|52.31|51.26|50.89|49.87|52.73|52.48|53.9|53.21|51.18|51.06|51|50.64|52.35|52.41|52.76|54.14|54.6
00859|39146|/equities/ugi|R1000VALUE|36.05|36.51|36.44|36.48|36.13|36.32|36.52|36.47|36.56|36.44|35.81|35.84|35.56|35.11|34.89|35.35|35.35|35.18|35.59|35.62|34.93|33.63|34.33|34.35|34.84|34.66|35.92|37|37.33|36.64|38.2|38.29|37.63|37.28|38.28|38.24||38.37|38.59|38.05|37.69|38.77|39.12|39.7|40.43|40.87|41.57|43.23|44.975|45.86|45.49|44.64|44.2|45.01|44.73|44.03|44.91|45.51|46.05|46.49|46.27||45.76|45.97|45.5|45.33|44.88|45.48|46.09|46|46.09|45.98|45.89|45.9|45.79|45.66|45.5||45.55|45.4|44.87|44.52|44.88|45.2|44.89|45.12|45.73|44.83|44.62|44.66|44.29|43.78|43.4|41.64|41.86|43.07|44.31|44.42||44.62|45.01|43.82|43.935|45.19|44.93|45.32|45.01|45.26|44.74|44.62|44.35|44.77|44.41|44.77|44.1|44.57|43.55|43.67|43.41|44.77|44.72|44.47|44.35|44.45|44.54|44.2|43.98|44.86|44.13|44.01|44.05|44.28|44.55|44.02|43.82|44.37|43.41|42.82|43.22|42.36|42.81|42.87|42.65|42.77|42.57|42.86|42.26|43.34|43.73|43.8|45.06|45.13|45.73|46.5|45.8|46.8||47.28|46.99|46.42|46.46|46.59|46.13|46.43|46.24|46.63|46.78|46.09|46.88|47.26|47.03|48.15|47.62|47.54|47.41|47.25|46.91|47.16|46.92|46.34|45.94|45.97|46.25|46.53|46.54|46.16|46.08|45.7|45.61|46.39|45.02|45.62|46.5|45.69|45.79|46.73|46.34|46.2|46.2|45.98|46.67||46.62|46.57|46.55|46.95|47.36|46.54|46.7|46.53|46.13|45.58|46.6|46.65|47.04|46.965|47.59|47.71|47.92|47.82|47.33|46.74|47|46.17|46.35|46.35||45.71|45.22|44.91|44.81|44.74|44.45|43.89|43.49|43.9|44.2|45.97|44.5|45.93|46.13|45.97|44.65|45|44.34|44.61|43.79|43.98|43.81|43.78|43.8|44.27
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|24.11|24.52|24.21|23.98|23.5|23.39|23.4|23.31|23.07|23.13|23.06|22.76|22.13|21.85|22.31|22.07|22.32|22.23|22.52|22.3|22.5|22.37|22.72|22.63|22.87|22.5|22.67|21.91|22.28|22|22.79|21.87|21.68|20.5|21.2|21.26||21.45|21.57|21.72|21.87|21.76|22.16|22.22|22.45|22.025|21.87|21.71|21.78|21.81|21.97|21.63|21.29|21.77|21.96|21.75|21.5|21.64|22.53|22.51|22.54||22.61|22.9|22.46|22.55|22.665|22.32|22.18|22.48|22.77|22.82|22.3|21.88|22|22.21|22.05||22.36|21.81|21.3|21|20.82|20.7|20.72|20.675|20.77|20.96|21.19|20.83|20.95|20.93|21.05|20.73|20.19|19.94|20.4|20.09||20.51|20.27|20.05|20.08|20.12|20.39|20.55|19.75|19.65|19.6|19.21|19.93|20.56|20|19.53|19.67|20.01|19.6|19.67|19.65|19.5|19.5|19.07|19.12|19.17|19.215|19.54|19.47|19.69|19.96|19.5|17.53|17.9|17.97|17.61|17.19|17.075|16.72|17.21|17.35|16.74|17.04|17.55|17.7|17.63|17.55|17.49|17.65|18|18.3|17.85|18.68|18.58|19|19.155|18.81|19.01||19.19|19.15|19.24|18.89|18.75|18.56|18.95|18.54|18.2|18.07|17.86|17.91|18.05|17.95|18.27|18.37|18.42|18.41|18.89|18.61|18.36|18.4|18.82|18.91|19.25|19.28|19.55|19.3|19.08|19.07|18.77|18.67|18.19|17.84|18.5|18.94|18.63|18.82|19.39|19.21|19.2|19.05|18.61|18.98||18.91|18.65|18.41|18.87|18.4|18.25|17.76|17.88|17.87|17.64|18.06|18.12|18.45|18.28|18.63|18.25|18.34|18.24|17.66|17.455|17.3|16.31|16.5|16.3||16.01|16.24|16.15|16.55|16.82|16.57|16.69|15.97|15.91|16.22|16.17|16.07|16.34|16.12|16.24|16.06|16.24|16.32|16.86|16.91|16.99|16.89|16.76|17|16.83
00861|39289|/equities/owens-corning|R1000VALUE|86.56|83.26|83.86|83.87|84.1|88.87|91.88|92.02|93.68|96.8|96.58|95.02|93.32|93.45|94.21|96.01|96.76|96.58|95.21|94.74|91.85|90.36|90.5|86.63|84.4|81.43|86.92|89.51|93.53|90.41|93.4|91.12|90.84|87.83|94.26|97.86||98.1|99.56|94.3|90.85|89.13|90.29|91.58|93.62|88.48|88.53|88.86|91.25|90.08|90.26|87.5|85.66|88.47|90.77|90.66|87|91|92.5|94.09|93.84||94.48|95.07|96.2|91.87|89.31|92.26|93.7|93.54|90.84|91.02|90.15|91.47|90.04|89.65|89.34||87.84|87|85.3|85.61|89.16|92.16|88.95|90.36|92.39|93.95|94.37|94.85|93.38|90.74|89.17|86.47|87.09|86.26|88.7|88.71||91.42|91.94|89.82|89.86|92.06|91.98|92.93|95.48|93.66|94.49|97.33|96.92|96.79|94.95|92.62|92.75|94|94.04|92.75|91.03|92.6|91.91|89.52|91.23|90.58|89.97|92.04|89.94|92|90.76|89.51|88.67|88.02|90.04|88.8|87.13|88.27|86.99|85.8|88.6|88.93|90.8|88.22|88.63|87.46|88.1|89.83|88.85|94.05|94.92|93.24|96.18|95.33|94.34|94|92.5|95||96.39|96.37|95.83|98.27|98.73|97.25|96.33|95.33|93.09|92.56|91.58|91.04|93.49|96.55|95.43|97.35|99.42|96.57|94.76|95.09|96.4|96.66|96.12|94.5|96.73|95.75|96.39|93.59|92.03|94.84|93.76|95.12|93.63|90.46|89.83|93.23|93.09|93.78|96.01|95.88|96.15|96.45|96.02|98.14||99.12|99.13|96.37|97.76|96.35|97.28|97.01|97.84|95.96|95.62|93.43|97.26|97.72|97.1|99.5|99.43|102.86|105.52|104.78|106|105.2|104.15|107.44|108.59||107.15|107.39|104|105.82|104.83|105.06|103.89|101.52|106.29|105.33|105.02|100.75|104.92|106.79|107.82|104.08|102.02|101.5|98.59|98.17|97.5|97.07|97.14|97.3|96.73
00862|32537|/equities/carlyle-group|R1000VALUE|43.51|44.04|44.25|45.1|46.04|49.13|49.42|49.2|47.39|47.525|47.37|46.29|46.74|46.49|46.4|46.61|47.35|46.67|45.31|44.07|42|42.72|43.32|42.59|42.85|41.31|43.54|45.35|47.7|45.56|46.84|46.2|45.46|42.195|45.48|45.32||45.76|47.36|47.91|47.59|46.69|49.56|49.92|50.51|50.4|49.8561|50.505|52.63|53.07|51.21|48.49|46.77|47.52|48.22|46.85|47.08|50.3|51.03|51.51|50.19||50.81|53.8929|52.48|50.76|50.1928|51.46|52.39|55.73|54.75|55.04|54.35|54.34|55.33|56.47|55.81||54.89|52|51.46|50.89|51.11|54.02|52.34|52.31|54.12|54.47|54.41|54.5|54.53|53.42|55.37|53.56|55.5|56.38|55.75|55.29||56.17|57.46|59.48|59.2|59.2|59.24|59.35|60.43|58.97|58.49|58.44|59.2|59.67|59.44|58.19|55.38|55.37|56.62|56.43|55.8314|56.1|55.89|55.41|54.48|53.54|53.3|52.01|51.59|51.96|50.49|49.44|49.2|49.57|49.1|48.17|47.33|46.7914|47.85|46.9921|47.77|47|49.15|48.35|48.4|48.28|47.8|47.46|49.98|50.99|50.39|49.04|49.33|51.134|49.26|49.11|49.3|50.11||50.01|50.16|49.53|49.12|48.71|47.42|48.92|47.94|47.6|47.3|46.35|46.34|47.45|49.06|48.52|48.89|47.57|48.26|47.35|47.37|48.63|48.77|47.83|49.6|51.1|50.11|47.83|46.91|46.63|46.76|46.57|45.95|45.23|44.07|43.41|45.72|45.44|46.64|48.32|47.86|47.48|47.58|47.505|47.15||46.76|46.59|46.58|47.02|47.09|45.815|46.34|45.8|45.18|44.56|44.22|45.2665|44.47|43.73|44.18|44.25|44.1|44.44|43.53|43.86|43.13|44.1128|43.08|44||43.835|43.4|42.73|42.92|42.74|42.42|42.06|41.75|43.25|43.45|42.7|41.85|43.52|43.86|44.76|44.5|44.32|43.51|43.39|43.03|42.02|42.58|42.0161|41.74|41.76
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|48.37|47.27|48.09|48.33|48.65|50.64|50.41|51.6|51.64|52.75|51.81|50.96|51.11|51.31|52.22|53.2|53.26|53.91|53.1|52.75|52.02|52.79|53.73|52.93|56.5|53.78|55.45|56.4|58.06|57.19|57.64|57.97|57.29|54.88|57.13|56.74||57.46|58.7|58.09|57.45|56.96|57.17|57.35|57.49|55.4|55.12|55.24|56.29|57.58|56.7|55.65|54.8|57.6|59.17|58.04|57.63|58.77|60.92|63.35|62.65||62.45|64.63|64.45|62.615|63.01|63.89|63.4|64.9|63.9|62.48|61.25|61.5|60.86|60.44|60.09||58.49|57.23|57.21|55.87|57.48|58.99|57.68|58.17|59.88|59.6|59.5|59.59|58.62|57.42|57.63|55.7|57.05|57.31|58.2|59.21||60.48|60.68|60.43|60.54|61.44|61.26|60.87|60.94|60|58.38|58.5|59.43|60.33|59.48|58.54|58.09|56.5|55.51|54.88|55.03|55.85|57|56.45|57.79|56.57|57.14|57.47|56.56|58.55|57.07|56.89|56.98|56.83|56.63|55.86|55.49|55.72|56|55|55.5|56.33|57.5|56.82|56.04|55.82|55.13|55.38|54.98|57.04|57.61|57.04|58.4|57.25|56.33|56.59|56.92|58.26||58.72|59.54|59.34|60.56|61.06|60.13|59.72|59.56|58.65|58.42|57.41|57.6|59.05|59.82|60.235|60.82|59.93|60|59.01|58.08|57.67|58.66|58.86|58.76|59.39|57.96|57.27|54.85|54.81|55|54.84|55.86|55.19|53.5|53.02|56.31|56.485|57.74|57.99|57.45|57.15|56.31|57.92|58.03||58.74|58.68|57.45|57.5|57.89|58.47|57.58|57.55|57.01|57|56.37|58.87|59.29|59.78|59.33|60.2|59.75|60.27|60.5|61|59.9|59.81|60|60||59.19|58.67|57.43|58.41|57.89|57.84|57.08|55.78|58.01|57.38|56.54|54.74|56.59|56.56|59.03|57.8|57.82|57.5|57.07|58.34|58.41|59.68|59.13|61.3|60.21
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.48|23.39|23.5|23.53|23.43|23.6|23.52|23.58|23.5|23.58|23.44|23.26|23.24|23.1|23.05|23.09|23.13|23.03|23|23.2|23.34|23.16|23.25|23.39|23.54|23.5|23.71|23.75|23.76|23.5|23.37|24.15|17.65|17.02|18.28|18.09||17.72|18.41|18.32|18.02|18.05|17.98|18.2|18.32|18.2|17.79|17.47|17.49|17.4|17.085|17.09|17.09|17.61|17.56|17.17|16.82|17.33|17.825|18.36|18.63||18.21|18.32|18.36|18.33|18.56|18.14|17.66|17.52|17.005|16.59|16.35|16.47|16.4|16.17|15.98||15.96|15.64|15.5|15.5|16.29|16.42|16.23|15.97|16.21|16.45|16.51|16.69|16.69|16.42|16.37|15.95|16.5|16.32|16.93|16.72||17.33|17.21|17.11|16.73|17.12|17.23|17.29|17.29|17.33|17.31|17.34|17.07|17.39|17.4|17.4|17|17.26|17.14|17.23|16.74|16.96|16.97|17.15|16.955|17.26|17.06|16.86|16.78|17|16.74|16.55|16.53|16.8|16.49|16.3|16.43|16.72|16.66|16.37|16.77|16.58|16.75|16.32|15.86|15.41|15.03|15.06|14.83|15.31|15.59|15.21|15.66|15.38|15.52|15.21|15.51|15.91||16|16.03|16.45|16.35|16.74|16.3|16.61|16.37|16.01|15.95|15.52|15.76|15.92|16.04|16.15|16.43|16.5|16.16|15.8|15.89|15.93|15.63|15.42|15.4|15.51|15.59|15.73|15.52|15.28|15.49|15.53|15.73|15.66|15.14|15.25|15.88|16.16|16.52|16.88|16.54|16.52|16.1|16.42|17.01||17.38|17.38|17.2|17.65|17.74|17.62|17.41|17.41|17.17|16.92|16.78|18.37|17.96|17.94|18.25|18.32|18.91|19.12|19|19.19|19.12|19.11|19.45|19.13||19.15|19.09|18.57|19.09|19.05|18.84|18.75|18.7|19.16|19.05|18.81|18.16|19.1|18.76|19.28|18.6|18.8|18.74|18.25|18.56|18.43|18.57|18.36|18.11|18.14
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|57.38|55.92|55.97|56.31|56.65|57.64|59.25|58.56|58.83|60.53|59|58.74|58.02|58.44|59.78|60.04|60.24|59.35|58.77|59.05|58.28|57.26|57.44|55.9|55.57|53.58|56.65|57.6|58.88|58.71|60.41|61.02|60|59.1|61.96|61.9||62.65|62.62|63.31|62.82|61.76|62.79|62.21|63.28|62.78|62.04|63.23|65.18|67|67.37|66.62|67|67.07|68.33|67.42|67.85|71.75|73.43|72.59|71.77||72.66|73.14|73|72.48|73.15|73.5|73.53|74.29|73|73.74|72.85|74.32|72.93|71.58|70.66||70.21|69.75|68.4|67.86|70.24|70.46|70.02|70.38|71.8|71.96|71.64|72.06|71.3|70.5|70.67|69.54|70.01|71.19|68.01|65.55||64.79|66.64|66.09|66.39|65.93|69.28|68.66|68.89|67.88|67.37|67.27|66.91|68.59|67.75|68.54|67.63|66.48|65.57|67.3|66.88|66.77|67.02|66.98|65.98|65.93|65.06|63.69|63.01|62.16|60.67|60.42|60|60.5|61.5|62.07|61.79|61.29|61.46|60.83|61.89|62.01|62.41|62.23|62.58|61.63|60.29|60.8|60.27|62.51|63.85|63.1|64.38|64.41|64.42|65.26|65.27|68||69.04|68.25|67.39|67.29|67.27|66.71|67.43|64.28|63.77|63.98|63.59|64.25|64.5|65.33|64.92|65.48|66.16|65.82|65.22|63.91|62.86|63.69|65.22|64.56|64.36|64.31|64.19|64.05|63.67|63.8|63.47|64.04|64.7|63.87|64.03|65.29|65.95|65.8|66.31|65.6|66.07|65.89|65.34|66.19||65.6|65.4|65.31|65.46|65.88|64.87|64.11|64.71|64.48|63.85|63.75|65.67|65.97|66.6|67|66.53|66.57|66.9|66.72|68.6|68.56|67.86|68.95|68.43||68.05|68.71|68.01|69.44|70.39|70.05|69.6|68.93|70.49|69.14|69.35|67.06|68.03|67.78|68.62|66.67|66.8|66.24|64.9|63.76|63.19|62.4|62.02|61.46|62.79
00866|8202|/equities/itt-corp|R1000VALUE|71.21|71.56|73.67|72.17|73.22|76.61|76.23|76|76.85|79.25|78.15|76.4|78.2|78.93|79.97|81.53|81.55|80.15|79.05|77.62|76.96|76.75|78.68|77.22|78.94|76.48|80.1|83.01|86.44|84.89|87.35|87.31|85.99|83.44|86.66|86.67||87.87|87.44|87.91|88.22|86.79|90.72|94.11|95.08|92.88|92.38|92.08|92.64|93.16|92.48|89.99|89.79|93.01|94.37|93|92.06|95.13|97.29|98|98.19||99.29|100.81|99.92|99.21|99.34|101.94|102.41|104.55|102.33|102.72|101.98|102.85|102.2|102.2|100.79||99.57|99.03|96.9|96.39|100.23|102.25|99.75|99.53|101.1|102.05|102.25|103.58|100.7|97.11|96.7|94.83|96.82|98.15|100.42|100.05||102.67|103.68|104.58|104.57|104.93|103.29|103.61|104.11|102.65|103.98|104.31|103.61|105.08|102.16|99.2|97.41|96.39|94.23|94.31|92.46|93.82|94.14|94.28|95.11|93.56|93|94.44|93.12|93.34|89.77|89.25|90.3|90.36|89.94|89.32|87.24|86.19|86.87|86.22|87.04|87.09|86.45|85.55|85.88|85.66|85.26|85.97|85.23|88.68|90.61|90.4|91.2|90.39|90.59|91.82|91.25|93.45||95.28|95.28|95.78|97.92|98.43|97.27|97.23|96.06|95.38|94.34|94.09|95.56|96.88|97.95|97.97|99.06|99.29|98.5|96.98|97.61|98.79|97.8|97.48|96.925|98.06|97.16|97.14|96.8|96.49|96.95|97.13|96.16|95.77|92.06|92.37|96.01|94.32|95.09|95.2|94.29|94.75|92.23|92.12|93.68||93.77|93.06|90.64|91.54|91.27|90.78|89.39|89.73|89.39|88.41|87.77|92.99|93.05|93.14|93.11|92.99|93.78|93.95|93|94.5|94.37|93.66|94.72|94.84||93.98|93.75|92.62|93.29|92.97|92.3|92|92.69|96.19|95.83|96.05|93.43|95.74|97.44|100.04|98.2|97.07|95.83|94|95.17|95.5|96.82|95.41|95.34|94.88
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|34.6839|34.622|34.5368|34.9163|34.8466|35.3034|35.3576|35.5512|35.83|35.83|36.1243|36.0081|36.0623|35.3731|35.6829|35.3809|35.0402|34.9085|35.1176|35.5357|34.9163|34.3277|34.7381|34.2271|35.0634|34.0335|36.0778|37.0767|37.6807|37.6033|38.7958|38.912|38.6487|37.7814|39.2992|39.5702||39.5392|40.182|39.7793|39.5315|39.4308|39.6864|39.8103|40.0426|38.7184|38.5326|37.3555|37.2239|37.6885|36.194|35.0324|34.7149|34.7846|35.3886|34.9163|35.7061|36.1475|36.9141|37.2703|37.5568||37.7814|38.308|37.7117|37.6343|37.7582|38.3544|38.3932|39.1056|39.6941|39.4928|39.2217|39.1211|39.152|38.6177|38.5016||38.6952|37.8821|37.5104|36.9606|37.3245|37.5491|36.9528|36.798|37.6885|37.34|37.0225|37.8821|38.7029|37.5336|37.1309|36.6353|38.5713|38.3777|38.7571|38.7726||39.5779|39.7173|40.4375|41.2274|43.1091|42.8071|43.3569|42.7219|42.4509|42.3347|42.234|41.9243|42.5593|41.2506|40.7318|38.9739|39.1056|38.2538|38.0989|37.6703|37.9208|37.9827|37.8821|37.9982|38.2073|37.5259|37.7272|37.6885|37.8666|37.5026|37.8046|37.5491|37.9092|37.8898|37.8821|37.6962|37.4097|37.3168|36.7631|36.5269|36.8677|36.8754|36.4572|36.767|36.7515|36.5037|36.6818|36.3333|37.3091|37.1619|36.9606|37.2161|36.9761|37.3091|37.8124|37.642|38.7416||38.579|38.6177|38.3312|38.2538|38.2848|37.5414|38.1531|37.7117|37.4175|37.4097|36.9528|36.8367|37.0225|36.4456|36.9219|37.069|36.7902|36.9451|37.1077|37.6962|37.1464|36.5734|36.2327|36.1398|35.9229|35.8765|35.4312|36.4572|36.2404|35.4893|35.7835|35.5125|35.4815|34.0722|34.4671|35.257|35.559|35.4893|35.6674|35.9462|35.3344|45.49|46.62|46.49||46.21|46.35|46.77|46.29|47.08|46.2|45|45|44.18|44.25|43.58|44.7|45.02|45.63|45.78|45.72|45.34|45.94|44.34|44.31|43.87|44.01|44|43.91||43.75|42.49|41.9|42.45|41.93|41.95|40.89|40.33|41.08|41.75|41.39|41.38|41.84|41.76|43.06|42.7|43.35|43.75|44.25|45.37|45.23|45.26|46.14|47.16|46.92
00868|1173555|/equities/organon-co|R1000VALUE|35.18|35.99|36.17|36.11|35.56|34.77|34.85|35.22|35.53|35.38|35.36|34.92|35.45|35.28|35.43|35|35.51|34.22|33.05|32.76|32.29|35.34|36.21|36.27|36.87|38.32|38.58|38.39|39.13|37.52|37.27|36.54|35.685|34.75|35.9|36.1||36.46|35.39|35.3|34.8|34.7|34.4|34.27|33.92|33.42|33.3|32.69|32.92|33.08|32.18|31.2|30.46|31.1|30.85|29.93|30.32|31.75|32.21|32.03|32.665||32.85|32.39|32.86|32.3|31.99|31.52|31.05|31.62|31.215|30.57|30.575|29.94|29.88|29.93|30.17||30|29.91|29.3|30|30.35|29.71|28.91|28.93|28.88|28.76|29.43|29.38|29.51|29.1|29.68|28.89|29.57|30.39|31.04|31.06||31.26|31.69|31.46|31.61|32.94|33.45|33.31|33.7|34.65|35.41|36.54|36.95|36.55|36.38|36.81|36.22|37.22|36.7|36.46|35.86|36.7|36.78|35.49|35.33|35.66|35.19|34.83|34.82|33.96|33.15|33|33.18|32.58|32.79|32.99|32.23|32.68|33.18|32.88|33.925|33.02|33.5|33.69|33.5|32.76|33.09|33.19|33.24|33.7|33.89|33.5|33.75|34.17|34.91|34.97|35.53|35.28||35.47|35.12|34.45|33.54|34.09|33.98|33.22|33.01|33.35|33.55|33.95|33.4|35.88|34.74|34.24|33.5|31.06|30.35|29.02|29.78|29.49|28.64|29.15|29.28|29.08|29.06|29.6|29.13|29.37|29.71|30.89|30.43|29.79|29.21|28.63|28.77|28.85|28.98|29.5|29.75|29.95|29.56|30.9|30.6||30.71|30.19|30.4|30.9801|29.69|29.77|29.35|29.5|29.25|30.2|31.5|30.49|31.52|30.03|30|30.38|28.47|28.38|30.33|33.29|36.15|34.15|36.5|36.65||36|37|37.9999|38.75|38|38.5|37.5|37|34.48|34|31||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|35.11|34.94|35.39|26.1112|36.89|37.64|37.28|37.41|37.96|38.01|37.89|37.16|37.37|36.86|36.41|26.5804|37.15|26.1906|36.25|26.335|35.25|35.54|35.67|34.23|34.48|33.04|35.79|35.61|36.6|36.02|36.52|37.16|36.7|35.26|37.59|37.38||37.58|37.84|37.09|36.36|36.13|37.35|37.26|37.9|35.125|35.86|34.83|34.38|34.77|34.11|33.29|32.93|33.92|34.4|33.84|33.24|34.53|34.52|35.45|36.48||36.58|36.31|37.07|36.51|36.42|36.43|37.69|37.8|37.79|37.08|36.7|36.7|36.6|36.22|35.85||35.85|35.15|33.94|33.25|33.13|34.5|34.11|34.57|35.42|36.45|35.61|35.41|35.9|34.5|33.9|32.185|34.06|33.89|35.38|34.34||36.115|36.42|36.57|36.16|38.29|37.9|37.73|38.27|38.25|38.27|38.52|38.68|39.25|38.75|38.07|37.22|37.26|36.63|36.14|36.2|36.76|36.84|36.58|36.98|36.84|36|36.48|35.94|36.94|37.21|37.31|36.91|36.81|36.66|36.78|35.87|35.96|35.71|33.32|33.68|33.93|33.77|33.63|33.2|32.46|31.73|32.56|31.6|31.75|32.28|32.07|33.14|32.94|33.59|33.81|34.03|34.04||34.82|35.31|35|34.3|35.04|34.46|34.31|34.24|33.71|33.53|32.635|32.91|33.92|33.92|34.93|35.22|34.87|34.01|35|35.1|35.52|34.72|34.25|34.2|35.55|35.23|35.61|35.44|35.3|34.7|34.95|34.68|34.69|33.07|33.15|34.99|34.41|35.2|35.6|35.4|35.26|35.06|36.35|36.83||37.13|37.6|36.95|36.83|38.36|38.37|38|37.84|37.37|36.32|36.8|37.52|37.66|37.67|37.99|37.51|37.33|37.34|36.38|36.03|36.28|36.05|37.27|37.71||37.37|37.72|37.45|37.4|37.54|37.5|37.07|37.15|38.63|38.47|37.64|36.46|36.96|37.09|38.01|37.9|38.01|38.31|39.21|39.03|39.24|40.64|40.02|39.85|39.83
00870|16200|/equities/gentex-corp|R1000VALUE|27.92|27.61|27.46|27.68|28.2|28.82|29.39|29.43|29.39|29.59|29.4|28.98|28.29|28.53|29.06|29.23|29.61|28.88|28.91|28.4|27.91|28.26|28.67|28.12|28.52|27.8|28.44|29.14|29.95|28.86|30.1|29.65|30.06|28.78|30.49|30.56||30.79|31.25|31.16|31.06|30.36|30.67|30.95|31.61|31.24|31.38|31.19|31.89|31.83|31.63|29.98|31.16|32.31|32.37|31.95|31.53|32.45|33.78|34.95|35.25||35.34|35.37|35.56|35.17|34.88|35.36|35.26|36.19|35.66|35.17|34.64|34.82|35.05|34.84|34.13||33.83|33.18|33.51|33.19|34|34.05|33.78|34.14|35.04|35.38|35.27|35.28|34.92|34.54|34.63|33.86|35.59|35.11|35.91|35.6||36.4|36.85|36.74|37.19|37.63|37.48|37.84|37.56|37.12|36.83|36.55|36.75|36.93|36.78|36.65|35.71|36.05|35.49|34.95|35.6|34.98|35.5|34.3242|36.26|36.53|36.29|36.65|37.19|37.26|36.1055|36.7|36.23|35.41|34.85|34.2|33.63|33.7|33.5|33.16|33.58|33.23|33.39|33.13|32.87|32.55|32.17|31.94|31.52|32|31.84|31.65|31.36|31.5|31.32|30.95|30.85|31.22||31.11|31.06|30.75|31.07|31.37|30.82|31.4|31.34|31.35|31.43|31.62|31.73|32.06|32.51|32.06|32.65|33.08|32.91|32.77|32.9|32.99|33.36|33.71|33.96|34.13|33.9|33.47|32.98|32.17|32.41|32.3|32.21|32.28|31.18|31.11|32.29|32.55|32.63|32.63|32.71|32.74|32.28|32.93|33.44||33.67|33.42|33.19|33.19|33.45|33|33.14|32.72|32.26|31.96|31.93|32.59|33.36|33.64|34.36|34.32|34.2|34.21|34.17|34.99|34.5|34.14|34.71|35.68||35.12|35.01|34.72|34.48|34.78|34.69|34.4|33.94|34.69|34.89|34.65|34.02|34.59|34.67|36.33|35.5|35.31|35.24|35.39|35.56|35.65|35.77|35.75|35.81|35.1
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|185.14|188.48|191.08|185.06|183.75|182.67|184.85|180.6|175.63|178.65|175.64|175.5|178.68|178.24|179.11|181.45|182.98|182.23|182.55|179.31|174.9|174.29|166.32|168.17|174.42|172.83|173.55|173.08|174.53|166.5|165.79|164.75|166.27|175.05|195.21|195.27||199.22|204.13|203.45|203.02|203.59|203.01|205.06|199.72|199.38|201.59|198.79|201.33|202.12|201.48|200.3|194.93|198.78|198.82|201.16|199.4|198.89|205.24|213.66|213.89||208.4|206.19|206.16|204.27|198.36|195.2|192.15|199|210.65|215.57|215.98|215.33|212.49|215.66|213.31||211.4|202.44|203.4|195.36|194.43|195.46|193.6|190.88|187.25|187.5|193.7|190.4|190.99|185.34|189.45|189.92|191.88|192|195.205|198.95||200.64|198.73|200.42|202.96|199.67|201.9|204.86|203.45|200.88|202.88|198.79|200.58|200.94|201.12|203.78|193|192.87|191.31|191.67|188.52|189.65|192|191.7|190.14|193.42|189.94|184.81|183.65|187.93|186.28|190.88|193.81|194.13|195.32|192.26|187.62|185.52|184.63|184.64|186.07|188.16|193.77|195.44|199.26|201.92|199.46|198.79|198.24|204.98|204.27|207.97|210.24|210.84|211.04|210.52|208.31|209.24||212.31|212.67|215.17|212.1|210.16|205.8|206.15|204.29|206.99|204.88|201.37|202.3|203.9|197.66|203.41|203.48|201.8|204.68|208.34|209.68|205.2|207.49|192.5|179.73|183.4|182.9|186.27|185.25|182.58|184.57|185.92|181.76|185.18|183.59|183.9|184.84|182.78|188.2|184.83|187.99|185.57|184.06|183.96|184.79||184.25|179.97|177.02|176.01|181|175.75|175.44|180.59|179.67|178.75|181.56|182.46|179.53|179.22|179.42|181.05|174.97|170.23|175.23|176.91|175.08|171.59|178.03|186.44||185.86|184.77|185.39|189.1|189.98|191.74|190.2|194.59|197.26|197.61|195.39|196.88|192.29|186.24|193.52|191.64|197.79|195.37|201.89|203.07|202.91|205.25|204.88|208.96|209.05
00872|39170|/equities/arrow-electronics|R1000VALUE|110.39|109.5|110.45|112.24|112.56|117.57|117.04|119.44|119.95|122.96|124.57|125.28|126.51|125.35|126.29|127.74|128.1|124.81|125.14|123.85|120.35|120.34|118.89|116.09|117.03|115.04|117.98|119.18|122.57|118.12|121.27|121.02|121.17|116.16|122.68|123.13||125|126.34|126.27|125.5|124.95|127.17|126.2|129.07|127.1|127.04|127.94|131.61|127.67|124.82|120.46|119.66|121.58|121.83|123.14|122.38|127|128.76|132.23|134.02||133.56|135.645|133.16|132.05|132.3|134.98|134.76|136.05|135.8|135.13|134.56|136.62|134.96|134.15|131.42||128.41|127.09|124.38|123.91|124.2|125.68|124.5|123.77|126|127.05|125.39|125.16|124.88|123.88|123.51|120.11|124|123.07|125.49|124.94||129.97|127.51|127.01|126.38|125.53|126.59|126.29|125.2|124.1|121.72|119.41|120.68|122.4|120.35|120.26|117.09|118.3|116.09|115.16|112.88|116.79|121.05|120.58|120.07|118.6|118.62|119.01|117.42|119.44|115.28|115.53|117.52|117.39|117.95|116.4|114.58|115.6|115.12|113.03|114.97|115.28|114.4|113.56|112.15|112.3|110.87|111.7|111.3|115.26|113.87|112.33|114.63|115.5|115.7|114.9|115.33|116.69||118.86|118.73|121.47|122.82|123|120.86|120.31|120.2|119.02|118.89|116.22|115.82|117.22|116.48|115.84|117.4|119.69|117.86|118.2|118.01|119.36|118.52|119.54|118.32|119.36|117.38|117.17|114.88|114.04|115.16|112.75|113.72|112.37|108.58|107.59|112.45|111.67|113.16|112.58|113.15|111.98|111.11|112.58|113.85||115.13|114.25|113.84|113.49|113.22|113.16|112.49|111.28|111.93|111.1|112.41|117.2|118.57|119.46|120.81|122.01|121.73|122.46|121.24|121.96|121.43|120.81|121.96|121.97||121.64|123.01|122.04|124.11|123.4|121.35|120.74|117.16|121.93|118.6|116.98|113.64|114.09|115.08|117.72|115.03|113.57|112.63|112.72|115.26|116.71|117.75|118.23|119.13|119.11
00873|20979|/equities/aptargroup-inc|R1000VALUE|119.23|121.13|119.81|117.91|117.26|117.65|118.72|118.15|118.4|119.57|117.51|117.43|116.85|115|117.8|119.78|117.73|118.1|117.24|117.72|115.09|112.82|113.3|111.83|111.18|116.96|119.31|118.05|118.88|119.09|121.96|119.47|117.16|116.27|119.74|118.5||116.28|113.96|114.25|114.66|113.71|115.04|115.52|117.08|115|115.62|114.68|116.44|116.7|117.09|115.01|113.83|115.78|115.78|114.72|115.59|119.22|120.82|120.76|120.61||121.28|121.67|122.32|122.28|122.95|122.72|123.54|121.24|121|122.44|121.61|122.5|121.45|120.37|116.64||115.67|115.05|114.23|114.82|118.69|119.24|117.19|118|119.47|120.08|120.22|120.6|121.2|120.23|119.64|117.32|120.67|124.69|128.05|126.51||129.34|128.8|130.5|129.67|134.14|134.49|132.26|132.42|130.43|129.77|130.66|130.22|131.95|129.5|128.52|127.49|125.86|119.98|123.42|125.1|126.5|127.59|127.96|128.61|128.04|127.26|128.14|127.64|128.61|127.51|125.19|124.12|124.47|124.59|123.28|121.07|121.88|121.5|119.84|120.79|120|120.37|120.18|120.66|120.84|120.38|121.96|119.76|122.2|124.47|123.9|125.13|125.46|128.27|130.41|130.34|134.72||135.28|135.5|135.11|135.56|135.16|133.35|133.6|133.08|132.95|134.17|132.1|131.44|132.28|132.33|132.59|132.89|132.54|130.19|129.66|128.62|128.08|128.15|129.39|129.63|127.69|136|138.72|136.52|136.11|136.76|134.98|136.33|137.3|137.3|138.04|139.01|139.01|138.94|140.21|140.82|139.85|139.66|140.33|140.4||141.48|141.4|141.28|140.81|141.24|140.18|140.27|141.34|141.89|140.98|140.75|142.01|144.45|143.54|146|145.26|142.39|142.57|142.53|145.53|146.04|145.48|146.85|147.98||147.29|148.62|148.5|149.64|150.47|149.93|149.27|150|153.41|153.11|154.97|151.4|153.61|154.55|157.74|155.55|154.13|155.3|152.89|152.16|150|151.44|151.43|150.1|151.75
00874|942640|/equities/store-capital-corp|R1000VALUE|29.65|29.67|29.45|29.34|29.09|29.5|29.57|29.37|29.75|30.04|29.91|29.31|29.17|29.12|29.54|29.32|29.5|29.03|28.88|29.17|28.89|29.47|29.77|29.37|29.5|29.11|30.27|30.4|30.81|30.35|30.75|30.64|30.44|29.42|30.45|30.2||30.68|30.51|30.49|30.315|30.41|30.23|30.6|30.6|30.31|30.58|30.8|31.48|31.72|31.9|30.96|30.19|30.57|31|30.48|30.18|30.95|31.85|32.83|33.3||33.68|34.07|33.71|33.92|33.62|34.12|33.85|34.12|34.59|34.55|34.7|34.47|34.83|34.57|34||33.94|33.78|32.99|33.09|33.94|34.19|33.7|33.99|33.79|34.18|34.33|34.25|34.15|33.35|33.45|32.43|33.29|33.4|33.4|33.58||33.79|33.99|33.8|33.8|33.93|33.73|34.255|34.12|34.44|34.25|34.13|34.59|35.08|35.59|35.46|34.5|34.71|34.38|34.73|34.53|34.86|34.75|34.21|34.47|34.55|33.96|34.31|33.86|34.03|33.68|33.19|32.84|32.9|33.07|33.3|32.52|32.94|33.01|32.2|32.87|32.98|33.22|33.87|34.08|34.56|34.12|34.5|33.79|34.88|34.54|34.54|35|34.7|35.04|35.64|35.4|35.98||36.11|36.07|36.16|35.74|35.56|35.45|35.54|35.13|35.38|35.51|35|35.28|35.45|35.85|36.05|35.92|36.1|35.6|35.84|36.18|36.9|36|35.89|36.05|36.26|36.59|36.66|36.7|36.56|36.6|36.24|36.56|36.46|35.39|35.57|36.21|36.12|35.74|36.02|35.86|35.39|35.39|35.75|35.6||35.89|34.5|34.8|34.71|35.6|34.84|34.42|34.85|34.76|34.47|34.85|34.95|35.37|36.13|36.03|36.43|36.2|36.48|36.09|36.13|35.99|35.78|35.17|34.6||34.32|34.59|34.35|34.12|33.83|33.91|33.45|33.19|33.36|33.25|33.08|32.7|33.72|33.9|35.06|33.99|34.53|35.75|35.83|35.93|35.82|35.77|35.85|36.01|36.09
00875|39283|/equities/kilroy-realty|R1000VALUE|74.18|72.68|72.83|73.6|73.76|76.16|77.87|76.78|77.91|78.15|77.78|77|75.94|74.65|74.92|75.08|74.81|74.68|73.49|74.1|73.82|73.58|74.35|72.17|72.24|71.13|71.69|71.04|71.18|71.4|71.58|70.17|69.83|67.26|70.43|69.54||71.66|71.38|69.87|68.15|67.7|67.47|66.61|67.27|67.3|66.76|66.09|66.39|66.28|65.18|62.32|61.2|63.26|64.07|62.22|62.92|65.4|67.69|68.78|69.74||69.97|69.88|70.3|70.96|71.42|70.32|69.73|69.8|68.94|66.86|66.85|66.46|66.83|66.92|66.24||66.66|65.82|64.78|65.05|66.64|67.48|66.68|66.99|67.28|68.41|69.08|68.35|68.25|66.31|66.09|63.53|65.75|64.43|66.76|68||69.29|69.92|69.4|71.35|70.6|70.2|72.61|71.52|71.69|70.88|71.62|71.08|70.96|69.34|70.43|68.25|69.06|67.6|67.77|67.47|69.58|69|69.32|69.68|69.97|68.41|68.9|69.35|69.73|69.18|68.98|68.97|68.47|69.24|68.84|66.57|67.69|67.43|66.91|67.35|67.91|68.51|69.34|68.76|67.34|66.37|65.36|64.39|66.08|65.53|65.47|65.35|64.18|65.43|66.41|66.18|66.42||66.83|67.18|65.82|65.28|65.88|65.31|65.52|65.36|65.61|65.17|65.27|65.01|66.23|66.31|66.68|66.73|67.31|66.68|66.69|66.32|66.61|65.88|66.02|67.7|69.7|69.95|69.8|69.72|68.39|69.49|69.3|70.22|70.7|68.38|69.26|71.14|70.33|70.12|71.84|70.3|69.14|67.99|69.01|69.5||69.96|69.79|69.68|70.18|72.18|71.16|71.23|70.91|71.88|71.01|70.36|72.23|73.63|74.03|73.42|72.96|72.68|73.17|72.47|71.92|73.04|72.79|73.11|70.41||69.9|70.19|70.31|70.85|69.3|68.26|67.01|66.99|66.49|66.56|66.43|65.44|67.37|66.88|67.79|66.65|67.27|68.04|68.12|69.2|68.3|68.25|68.14|68.43|67.43
00876|15358|/equities/american-capital-agency|R1000VALUE|12.62|12.58|12.57|12.57|12.8|13.05|13.13|13.13|13.3|13.41|13.44|13.31|13.08|13.07|13.18|13.08|13.25|12.96|12.9|12.99|12.75|13|13.22|13.26|13.43|13.01|13|13.05|13.19|12.99|12.82|12.89|12.93|12.22|13.18|13.39||13.57|13.81|13.8401|13.84|13.915|14.2896|14.4|14.475|14.36|14.295|14.185|14.4178|14.64|14.89|14.72|14.7|15.04|15.08|14.58|14.56|14.93|15.12|15.19|15.31||15.395|15.6|15.55|15.3205|15.32|15.3|15.34|15.58|15.5|15.09|15.105|15.28|15.5|15.47|15.4||15.31|15.16|14.9|14.81|15.1|15.25|15.19|15.35|15.46|15.92|15.86|15.85|15.73|15.4|15.44|15.155|15.5|15.76|15.86|15.9962||16.04|16.05|16.025|15.885|15.94|16|16.04|16.05|16.02|16.02|16.08|16.12|16.22|16.075|16.03|15.93|16.16|16|15.85|16.2|16.5|16.62|16.57|16.6|16.59|16.5|16.37|16.23|16.2309|16.2|16.1801|16.21|16.195|16.03|16|15.92|16.08|15.95|15.77|15.99|16.08|16.31|16.25|16.21|16.25|16.08|15.94|15.8351|15.96|16.02|15.95|16.13|16.05|16.09|15.87|16.02|16.22||16.27|16.33|16.35|16.24|16.455|16.28|16.42|16.45|16.32|16.125|15.9|16.135|16.28|16.23|16.34|16.33|16.3|16.1782|16.12|16.04|16|15.78|15.78|15.94|15.93|16.07|16.12|16.2|16.1109|16.14|16.3342|16.41|16.35|15.9|15.9781|16.25|16.08|16.45|16.86|16.87|16.705|16.49|16.85|17.0037||17.06|16.93|16.83|17.17|17.33|17.195|17.13|17.06|17.18|16.82|16.88|17.44|17.39|17.68|17.73|18.15|18.77|18.71|18.64|18.65|18.63|18.66|18.63|18.547||18.51|18.53|18.59|18.63|18.5835|18.4713|18.43|18.275|18.23|18.24|17.97|17.59|18.05|18.19|18.34|18.15|18.18|17.9|18.06|18.02|17.93|17.9|17.88|17.52|17.51
00877|39257|/equities/national-retail|R1000VALUE|45.89|46.04|45.63|45.97|45.3|45.44|45.73|45.18|45.8|45.78|45|44.26|43.91|43.09|43.34|43.19|43.45|42.55|42.53|42.98|42.7|43.29|43.6|42.52|43.38|42.07|43.29|43.01|43.22|42.44|42.71|42.48|42.14|41.02|42.73|42.76||43.15|42.94|42.87|42.57|42.65|42.42|43.05|43.85|42.9|43.09|43.3|44.1|43.97|44.49|43.46|42.26|43.39|44.005|43.2|43.1|43.58|44.5|46.26|46.46||47.09|47.05|47.04|47.57|47.02|48|47.85|48.58|48.1|48.1|48.12|47.94|47.48|47.12|46.36||46.15|45.9|44.9|45.14|45.8|45.79|45.54|45.86|45.43|45.91|46.24|46.1|45.84|44.5|44.06|43.42|44.77|45.2|45.85|46||46.52|46.5|46.74|46.48|46.41|45.64|46.18|46.3|46.55|45.87|45.73|46.11|46.97|46.93|46.56|46.23|46.37|45.28|46.03|46.02|47.23|46.5|46.21|46.27|46.45|45.61|46.26|45.79|46.11|46.03|45.1|44.95|44.35|44.63|45.07|44.22|44.6|44.53|43.47|44.08|43.73|43.4|44.34|44.54|45.28|44.88|45.25|44.2|45.52|45.3|45.74|46.28|45.83|46.56|46.97|46.2|47.6||47.61|47.49|47.75|47.2|47.03|46.9|46.98|46.15|46.87|47.08|46.64|46.74|47.17|47.37|47.77|47.62|47.71|47.38|48.3|48.06|48.89|48.21|48.31|48.71|49.45|48.62|48.8|49.73|49.14|49.41|48.95|49|49.18|47.73|47.67|48.79|47.88|47.12|47.97|47.52|47.24|46.61|47.19|46.79||47.28|46.89|47.51|47.1|47.98|47.25|47.7|47.34|47.7|47.29|47.92|47.94|48.94|50|49.72|49.81|49.64|49.78|48.95|48.46|47.99|48.24|47.68|46.68||46.14|46.43|46.28|45.69|45.15|45.35|44.45|44.54|44.96|45.08|45.07|44.69|46.17|46.77|49|47.47|47.2|47.9|47.55|46.63|46.6|46.31|47.19|47.21|47.65
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|52.89|53.57|54.32|53.85|53.02|53.86|54.72|53.89|54.55|54.8|54.23|53.21|52.72|52.12|52.12|52.85|53.15|52.99|52.36|52.84|52.41|52.92|53.52|52.3|52.54|52.1|52.74|52.36|52.52|51.38|51.87|51.85|51.58|50.21|52.08|50.79||51.7|52.29|52.6|52.5|51.86|52.9|52.66|52.62|52.37|52.8|53.09|52.7|52.7|52.89|51.94|51.11|52|51.6|51.05|50.98|52.05|53.75|54.33|54.09||54.95|54.92|53.98|53.93|53.71|53.39|53.34|55.37|54.98|54.69|54.12|54.41|54.18|53.8|53.39||53.85|53.13|52.46|52.1|52.77|53.97|53.15|54.49|52.21|52.02|52.75|53.23|52.83|52.61|51.95|48.8|51.42|51.58|51.6|52.5||52.59|51.92|52.36|53.45|53.78|53.09|54.26|54.11|53.12|52.92|52.66|53.07|53.81|52.93|53.97|52.72|53.22|53.51|51.25|51.98|51.58|51.58|51.59|50.83|50.78|50.32|51.28|50.89|51.25|51.28|50.82|49.74|50.2|50.85|50.43|49.28|49.84|49.71|49.02|49.49|49.39|48.72|49.8|49.86|49.51|49.35|50.02|48.93|50|50.08|50.16|51.1|50.78|50.78|51.67|51.11|52.04||52.08|51.56|50.81|51.66|50.53|50.93|49.92|49.51|50.13|50.54|50.155|49.81|50.2|50.15|50.41|50.18|49.77|50.39|51.04|51.51|52.41|51.84|52.24|51.93|53.05|52.34|51.59|51.75|51.8|51.92|51.8|51.25|51.84|50.47|50.97|51.53|50.5|49.63|50.25|49.8|49.82|49.22|49.61|48.69||48.13|47.64|47.79|48.3|48.41|48.29|48.23|48.25|48.49|47.33|47.36|48.66|49.07|49.86|50.31|50.17|49.95|49.68|49.45|48.93|48.31|48.73|48.07|46.69||46.15|47.25|46.31|46|45.42|45.47|44.92|44.65|44.91|44.69|44.03|42.98|44.35|43.98|44.52|43.88|43.24|44.32|44.54|45.69|44.54|45.25|45.58|45.01|46.03
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|160.78|163.22|167.95|163.27|156.17|161.26|158.64|156.03|158|159.02|158.7|161.37|160|159.92|159.98|159.89|156.86|156.89|157.71|155.86|153.93|154.84|155.57|152.36|153.57|147.32|151.97|151.91|153.02|141.99|135.93|137.46|134.43|129.86|135.67|136.02||140.09|143.38|144.32|142.42|141.8|143.26|143.22|139.81|141.44|140.94|139.55|140.32|140|138.91|134.88|134.48|134|131.61|133.7|132.82|137.79|140.85|142.53|144.54||143.95|146.47|151.1|148.03|142.05|133.36|130.79|131.29|133.04|128.28|127.89|131.65|130.3|129.61|128.01||128.74|126.43|127.49|124.53|123.79|122.96|121.12|120.06|122.98|124.22|124.39|124.48|122.58|121.06|123.63|121.3|122.11|120.58|124.92|127.6||128.35|128.97|129.16|130.84|133.42|136.53|138.34|138.63|135.79|135.67|137.53|132.18|135.06|133.62|136.89|134.41|135.01|134.03|133.11|134.71|137.97|143.48|144.57|144.34|145.1|145|141.04|139.76|138.76|132.8|134.42|137.23|135.77|138.43|137.02|129.4|127.76|130.06|130.51|131.87|132.44|133.27|134.99|133.89|131.11|129.97|129.14|131|131.5|132.92|134.87|135.9|135.64|134.3|133.75|134.51|136.25||135.05|132.98|131.58|131.62|132.5|133.03|135.26|136.63|139.67|134.38|132|132.2623|137.75|139.06|141.25|145.45|145.58|144.5|150.51|151.25|147.96|154.01|166.01|171.54|169.97|170|175.46|173.56|173.01|173.58|175.53|176.81|174.93|171.5|173.83|178.42|181.23|183.33|183.68|184.13|184.06|181.81|183.5|181.77||180.72|180.67|178.61|181.95|181.77|178.66|178.2|177.06|177.33|178.16|175.97|180|183.17|187.14|186.88|186.19|182.36|180.36|177.14|172.76|174.28|174.66|176.52|179.07||176.31|179.53|177.27|179.67|180.2|179.2|174.34|175.69|176.77|179.57|179.67|176.24|173.45|173|177.09|172.34|168.29|161.5|164.72|164.24|165.3|165.15|163.8|165.7|167.66
00880|1010884|/equities/henderson-group|R1000VALUE|33.65|34|33.76|34.1|34.62|35.35|35.7|35.67|35.53|35.72|35.5|34.84|34.67|34.61|35.3|35.7|35.75|35.5|34.76|34.83|33.82|32.98|32.54|31.95|31.34|30.21|29.97|31.07|32.26|31.48|33.34|33.84|33.56|31.52|33.61|33.73||33.55|35.18|34.91|34.44|33.88|34.87|36.11|36.56|36.42|36.1|36.16|36.88|37.95|37.11|35.95|35.74|36.33|36.6|35.33|35.14|37.38|38.96|40.1|40.62||41.4|41.79|43.83|42.78|42.57|41.8|41.06|42.67|42.39|42.2|42|42.84|42.72|42.76|42.12||41.43|40.79|39.93|40.4|40.93|42.1|41.72|40.82|41.9|41.85|41|41.53|41.5|41.1|42.1|41.56|43.58|44.03|45.52|44.99||46.1|46.34|46.61|46.14|45.77|46.25|47.4|47.75|48.25|48.02|48.06|47.94|48|47.53|47.55|46.46|47.59|46.25|44.5|44.025|44.63|45.24|45.19|45.44|45.09|44.47|44.77|44.79|44.8|44.45|43.81|44.53|45.31|45.4|44.05|42.11|41.66|41.46|41.32|42.18|41.91|42.31|41.91|41.82|41.69|40.6|41.11|41.73|42.46|42.78|42.26|43.51|42.77|42.66|42.21|42.36|43.3||43.28|43.68|43.42|43.45|44.14|43.12|43.66|43.37|42.95|42.95|41.65|41|42.31|42.95|42.6|43.06|43.4|42.93|42.03|41.94|42.1|41.46|41.37|41.35|42.08|42.1|40.16|39.71|40.3|39.9|40.27|40.6|39.71|38.24|38.47|39.96|39.7|40.49|41.13|39.66|38.79|37.56|38|39.31||39.12|38.85|38.37|38.87|39.1|39.3|38.89|38.445|38|37.27|36.75|38.05|38.31|38.46|38.93|39.04|39.19|39.38|39.74|39.83|39.13|38.67|39.56|38.85||38.35|37.79|37.25|37.82|37.61|37.29|37.02|36.35|37.55|37.77|38.01|36.36|36.75|37|37.34|36.74|36.82|36.11|34.75|34.62|34.65|34|34.25|34|33.8
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|106.23|104.24|99.88|96.5|100.35|102.64|101.24|100.33|104.12|110.09|109.23|108.75|106.88|107.38|107.94|109.75|114.36|110.79|109.67|110.53|106.88|108.47|111.29|107.15|105.5|102.5|110.25|110.77|111.52|105.6|105.47|101.8|97.45|93.21|100.9|102.16||102.91|109.71|111.9|112.11|110.81|114.74|114.71|115.11|111.6|112.28|113.34|114.7|118.25|116|113.54|111.65|115.01|117.51|114.96|107|109.33|114|114.45|110.09||111.84|116.85|116.7|110.11|107.34|108.82|112.53|112.45|114.23|115.25|111.14|110.35|107.88|106.97|102.93||105|103.32|103.02|102.11|102.28|107|105.99|104.52|113.02|113.32|114.82|110.53|108.96|110.82|115.05|115.34|119.09|121.42|130.42|124.15||132.26|133.03|141.09|139.22|138.44|138.42|133.78|133.25|130.96|129.98|133.07|130.63|131|130.64|130.92|128.01|122.55|125.19|122.28|123.17|123.94|128.33|125.56|123.68|120.75|121.28|124.07|119.69|120.65|121.38|115.67|114.98|116.13|120|119.98|117|122.26|120.55|120.97|126.76|129.65|129.94|131.61|131.88|135.48|132.89|133.06|130.13|133|133.36|131|130.71|132.5|131.61|128.76|141.14|145.19||141.96|143.92|141.94|141.52|139.39|135.49|131|130.75|112.37|111.02|107.43|103.79|105.84|110.38|108.5|109.67|109.65|108.94|106.75|107.03|108.16|105.54|108|105.82|104.8|103.88|103.66|103.35|103.2|104.41|102.29|101.74|98.97|95.6|92.02|98.26|100.1|101.4|99.95|101.25|99.19|96.54|97.51|100.27||101.37|100.19|101.78|101.08|100.59|100.17|99.15|97.5|95.57|92.8|90.58|93.12|94.32|97.86|100.67|97.59|99.64|99.66|97.4|98|96.99|96.43|98|99.04||99.19|99.98|92.98|85.57|84.2|84.31|85.68|85.76|89.36|88.89|85.26|84|87.35|87.41|89.73|87.24|87.14|88.59|86.32|83.67|82.58|83.71|83.3|84.15|86.44
00882|8130|/equities/new-york-times|R1000VALUE|45.71|44.87|45|45.85|45.75|46.88|45.97|46.09|46.59|46.74|47.48|46.91|46.43|45.72|44.29|44.55|45.07|45.21|44.96|43.87|43.9|45.04|47.33|46.24|46.25|44.94|45.76|44.77|44.62|43.29|43.83|43.55|42.25|39.56|41.63|41.07||41.65|42.46|42.63|42.46|41.71|41.23|41.87|41.25|40.62|41.69|41.35|40.95|41.25|40.59|38.88|37.65|37.86|38.84|38.91|39.7|40.41|42|41.75|42.45||42.91|44.34|44.23|42.48|42.51|47.42|45.64|46.99|47.85|48.26|48.2|48.02|47.8|47.6|47.61||46.78|46.65|45.25|45.3|45.09|45.15|44.44|44.83|44.8|45.51|46.84|46.57|47.09|45.51|47.18|45.45|47.62|46.89|47.64|45.9||45.84|47.28|46.88|47.33|47.755|48.12|48.18|48.01|48.29|47.77|48.96|49.36|50.48|51.7|50.52|55.6|55.53|54.78|53.88|53.7|54.92|54.88|54.89|54.81|54.56|54.065|54.29|52.805|54.57|53.47|52.39|52.63|52.89|52.31|51.65|49.61|49.32|49.5|49.36|49.84|50.35|51.34|51.28|51.21|50.39|49.96|48.91|47.85|48.9|49.48|49.23|49.93|50.81|50.4|50.71|51.06|51.67||52.32|52|51.09|50.56|50.64|50.5|50.7|50.78|50.35|49.8|48.66|48.55|48.65|48.21|47.8|48.31|47.34|47.42|47.48|47.87|47.15|46.5|47.81|43.52|43.9|43.87|44.42|43.69|43.35|43.14|42.45|42.25|42.44|42.56|42.62|43|43.06|43.11|43.03|43.04|42.69|42.63|43.18|43.9||44.49|43.82|43.62|44.35|44.34|43.16|42.73|42.75|42.21|40.98|40.15|39.89|41.51|40.77|41.37|41.99|42.02|41.77|42.59|41.81|42.16|42.55|43.15|42.8||43.3|42.51|43.65|42.7|42.01|43.07|42|42.06|42.57|42.76|42.71|42.69|43.71|44.39|44.9|44.38|43.27|44.38|45.6|45.82|45.26|45.95|46.49|47.38|47.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|57.4658|57.2519|57.548|58.5929|57.8113|57.0092|58.7163|59.432|59.3415|60.3946|59.975|59.6048|59.0289|58.6093|59.3991|59.5554|59.9832|59.1359|59.1112|59.1688|58.8068|58.7656|58.5435|57.762|58.272|57.4576|56.5526|57.729|58.7327|56.9393|58.5764|57.6139|56.9475|55.7463|58.3543|58.2473||58.3708|58.922|58.4366|58.8068|59.2264|58.5517|59.1112|59.2428|58.5764|57.6715|57.2107|57.3424|57.6715|56.6266|55.4502|55.1129|56.3304|56.9639|57.0627|55.047|56.5855|58.198|60.4933|61.2831||59.6377|60.1231|60.2136|60.6661|60.773|59.5637|58.4613|58.6093|57.1778|56.9475|56.7336|56.857|56.8076|56.3551|55.9356||56.0425|55.228|55.1211|55.1869|56.5114|56.6431|56.1083|55.7875|55.9849|56.1577|55.9685|56.314|57.1696|55.4584|55.047|54.3313|54.4711|55.0349|56.1083|56.2807||58.0593|57.8007|57.025|56.7038|57.315|58.216|57.9496|58.0593|58.0123|58.0593|57.4246|57.2993|57.5187|57.8791|58.4041|56.649|56.884|55.4267|55.1916|54.4708|55.9359|56.8213|56.9428|55.9438|56.7116|56.1162|55.8889|55.4972|56.0065|54.7372|54.7215|54.7058|56.0848|56.0065|55.9124|55.1838|55.7322|55.6774|54.8468|55.9673|55.2151|54.2514|54.3767|53.1858|52.5668|52.128|52.0732|51.0859|52.1202|52.6373|52.1829|53.2485|53.5149|54.0868|53.8126|54.22|55.3953||55.5442|54.9644|55.5755|55.27|55.5207|54.6275|55.5364|55.2073|55.2464|54.745|53.9458|53.6167|54.2592|54.7293|54.792|55.5912|56.743|55.8341|55.4423|55.4267|54.6196|53.8204|53.1231|54.886|55.6617|56.0456|56.8762|56.931|55.9986|56.3355|55.505|57.4873|57.0799|55.6225|55.9595|58.3414|56.3904|56.8057|57.5892|57.2523|56.7822|55.8968|56.6568|58.5686||58.8507|58.7175|58.1142|58.5294|59.0074|58.3022|57.6284|57.8164|57.7302|56.2572|56.3591|59.7987|58.9055|58.5059|58.9604|58.8663|60.4099|59.3443|59.7282|60.4726|60.1435|60.6606|61.5695|61.4285||60.88|61.2796|60.1043|61.1699|61.8672|61.4441|60.7155|60.5823|62.3295|62.4941|62.6116|59.9868|62.6116|62.0866|63.1287|62.2825|62.5567|62.4392|61.1934|61.7262|61.6557|61.0602|61.2169|61.2796|61.021
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|61.84|62.98|63.17|62.86|62.01|62.27|63.55|61.98|62.85|62.55|61.41|60.44|59.89|59.3|59.8|60.37|59.97|59.34|58.95|58.5|58.28|57.83|58.97|57.8|58.4|57.9|59.14|58.27|58.32|57.52|57.4|57.93|57.11|55.38|57.84|57.21||57.43|57.99|58.44|58.85|58.82|59.15|60|60.1|59.59|60.14|60.64|60.93|60.46|60.8|60.5|59.01|59.48|60.14|59.09|59.82|60.66|61.54|62.14|62.07||62|61.45|61.86|61.85|60.95|62.17|62.86|63.54|65.09|66.3|66.09|66.39|65.89|65.19|64.21||64.06|63.67|64.08|62.87|64.13|63.77|63.34|63.76|63.4|63.05|63.68|63.37|63.02|62.97|62.14|61.08|61.12|60.74|60.48|60.96||61.11|60.94|61.28|61.22|61.17|60.7|61.02|60.61|60.62|60.59|60.05|60.33|60.16|60.1|59.95|59.49|59.18|58.39|58.86|57.57|58.56|58.27|58.57|58.26|57.695|57.28|57.4|56.3|56.75|56.09|54.9|53.87|54|54.25|53.91|52.91|53.5|52.9|52.44|53.01|52.42|52.555|53.21|53.365|53.85|53.57|53.71|52.93|54.24|54.21|53.98|54.06|54.11|54.38|55.51|55.55|56.52||56.37|56.74|56.26|56.64|55.52|55.15|54.42|54.25|55.22|55.68|55.19|54.69|55.71|54.93|55.15|54.77|54.74|54.53|55.08|55.05|54.96|54.83|54.96|54.79|55.01|54.79|54.81|54.98|54.48|54.67|53.73|53.895|54.96|54.13|53.95|54.47|53.69|53.91|54.33|54.11|53.28|52.8|52.91|52.56||52.45|52.22|52.66|52.76|53.44|52.43|52.76|52.79|53.29|52.21|52.93|52.72|53.6|53.73|53.65|53.67|53.22|53.55|52.67|51.87|52.27|51.81|51.68|50.91||50.58|50.68|50.85|51.37|50.27|50.18|49.83|49.42|49.21|50.26|49.66|48.58|49.02|49.33|49.4|48.92|48.43|49.04|49.26|49.98|48.95|48.65|48.68|49.16|49.07
00885|39274|/equities/first-american-financial-corp|R1000VALUE|59.4599|59.19|59.29|60.29|61.73|62.83|62.64|64.33|67.03|67.85|67.7|67.46|66.92|66.73|68.04|68.63|68.66|68.3|67.49|67.91|66.84|67.18|66.95|65.24|66.06|64.33|64.93|64.94|66.35|65.77|66.42|65.78|65.57|63.82|66.78|67.74||68|69.31|70|70.02|70.52|71.03|76|75.39|74|74.64|75.05|76.44|76.08|74.45|72.96|72.46|73.25|74.36|73.95|73.48|74.3|77.43|78.38|79.31||80.27|80.72|79.84|78.92|77.73|78.44|77.51|78.6|78.2|78.44|77.9|79.15|78.01|77.79|76.4||76.46|75|74.05|74.22|76|77.3|76.73|75.84|76.29|76.22|76.38|77.5|76.81|75.8|76.56|74.44|75.49|74.41|76.8|75.62||76.81|77.15|77.96|76.69|76.41|75.74|75.47|76.14|75.21|75.34|75.3|74.56|75.54|73.96|73.45|72.92|73.09|73.53|73.39|72.64|74.39|74.72|73.92|75.35|76|72.9|73.17|72.93|74.83|73.74|71.96|70.82|71.36|71.1|68.51|68.04|68.49|67.36|67.38|68.01|67.84|68.5|67.78|66.65|67.26|66.9|66.95|66.27|68.25|68.25|67.89|68.58|67.96|67.6|67.96|67.48|68.42||69.65|70.27|70.82|71.44|70.96|70.29|69.66|69.98|69.6|68.74|67.95|67.89|68.66|68.06|68.1|68.39|68.72|68.16|68.04|68.15|68.25|67.19|66.44|67.55|67.47|66.82|66.52|65.43|64.18|65.87|65.99|65|63.2|61.7|62.7|62.94|61.74|62.68|64|64.1|63.03|62.05|61.76|62.15||63.07|62.7|62.67|62.45|62.65|62.08|61.66|62.08|62.8|62.01|62.57|64.68|66.11|65.56|65.94|65.53|65.33|65.14|64.19|64.09|64.33|63.94|65.17|64.68||64.14|64.37|63.97|65.72|65.73|65.99|65.55|65.45|65.97|66.38|66.3|64.34|65.56|65.6|66.68|65.73|65.51|65.32|65.81|65.5|65.14|66.2|65.82|65.11|64.69
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|36.54|35.33|35.35|35.76|35.96|37.31|37.47|37.74|37.85|37.83|37.77|36.94|37.1|36.66|36.76|36.87|37.11|36.4|36.8|35.59|35.05|34.5|35.38|33.3|32.25|32.58|36.32|36.96|39.38|38.59|38.88|38.57|38.5|36.14|37.48|38.09||38.76|37.49|38.81|38.12|37.82|38.67|37.84|37.56|35.25|35.68|35.37|35.98|36.15|35.71|34.43|33.67|35.28|35.71|34.56|33.52|35.1|35.8|36.45|36.77||36.91|36.3|36.18|35.58|35.98|35.62|35.69|36.06|35.92|35.07|34.65|34.74|34.59|34.73|34.35||34.135|32.95|31.79|30.63|31.63|33.11|31.66|31.77|32.32|33.23|33.83|34.095|33.47|31.72|31.45|30.35|32|32.16|33.45|33.23||34.71|35.09|33.39|33.59|34.61|34.09|34.77|34.38|35.06|35.64|35.58|36.17|37|37.59|36.63|35.69|36.11|34.77|35.5|34.91|34.8|36.01|36.38|36.57|36.92|37.25|37.37|37.2|37.81|37.98|37.76|37.19|38.38|37.15|36.49|35.87|36.21|36.29|34.64|36.46|36.56|36.3|35.63|35.14|34.65|34.1|33.61|32.71|33.3|33.35|32.91|33.5|32.63|33.19|32.77|32.74|32.94||33.47|33.95|34.36|33.58|34.41|33.97|33.97|33.6|33.48|32.47|31.46|32.24|33.32|33.33|34.11|35|34.72|34.97|33.56|36.27|34|33.22|32.3|33.52|34.68|34.24|34.66|34.52|33.72|33.285|33.7|34.04|34.46|33.03|33.59|35.84|35.31|35.95|36.72|37.26|36.55|35.6|36.67|37.39||38.22|38.54|36.76|37.27|38.53|38.76|38.01|37.47|37.14|36.67|36.65|37.94|38.49|39.26|40.32|39.36|39.19|40.07|39.37|37.99|38.05|38.41|39.92|39.13||38.12|38.81|38.51|38.51|38.21|38.33|37.59|37.57|39|39.17|38.24|37.12|38.82|39.08|40.58|40.34|38.85|40.05|40.35|41.47|41.38|40.72|40.24|40.02|39.66
00887|13090|/equities/oshkosh-corporati|R1000VALUE|95.57|94.05|94.2|95.75|97.98|100.95|99.21|101.39|106.23|108.65|106.51|107.5|108.09|107.22|107.29|110.11|110.17|108.45|107.96|109.19|106.69|107.99|108.17|106|106.92|103.03|105.94|107.71|109.98|107.85|111.26|106.67|105.27|103.31|108.52|110.92||113.12|115.53|114.71|112.49|115.69|115.65|115.16|114.66|112.74|114.18|112|113.17|114.81|113.7|110.57|111.59|117.97|116.26|114.14|112.51|117.19|120.82|124.5|122.75||121.21|119.86|120.74|120.01|120.87|117.38|119.87|119.75|115.13|113.09|112.26|112.78|112.03|111.61|110||110.17|108.56|106.24|106.23|108.59|110.89|110.22|109.51|111.65|112.77|112.35|113.52|113.17|112.12|109.87|106.23|110.1|109.69|113.15|111.5||115.26|113.88|112.58|112.67|113.45|114|115.24|116.61|115.47|115.93|115.02|116.01|119.11|114.75|112.27|110.23|111.33|107.37|107.34|101|104.74|107.01|105.58|105.85|105.77|102.02|102.26|100.86|101.75|98.88|98.78|98.52|100.49|103.81|105.84|104.81|105.16|105.73|103.46|105.6|107.78|107.36|105.86|104.73|104.8|104.2|104.76|105.24|108.4|110|105.51|108.34|109.08|110.23|110.05|111.01|112.59||114.05|113.74|114.56|115.81|117.96|116.22|116.25|115.99|113.29|113.12|112.12|112.16|114.26|115.68|117.88|119.925|122.15|119.56|115.5|114.46|114.87|115|117.78|118.19|120.34|118.17|116.01|120.88|119.34|120.52|120.47|119.99|118.8|113.41|114.09|119.93|119.54|122.03|124.72|122.01|122.26|120.01|121.01|124.24||125.6|125.83|121.72|124.17|124.27|125.21|122.51|121|120.19|118.44|117|124.98|126.63|128.12|128.5|129.12|130.74|130.5|129.85|131.88|131.4|129.12|132.77|133||132.36|132.5|130.64|131.49|132.6|132.26|133.01|133|136.93|135.36|134.24|128.61|132.92|130.88|134.73|131.66|130.04|128.45|127.36|126.47|126.91|129.57|127.25|123.39|125.45
00888|1058014|/equities/americold-realty-trust|R1000VALUE|27.79|28.19|28.57|29.24|28.36|28.86|28.69|27.78|27.91|27.76|27.75|27.46|26.85|26.53|26.27|26.41|26.61|25.89|26.27|25.74|25.23|26.2|27.07|27.03|27.37|27.12|27.71|27.76|28.03|27.55|26.78|26.53|25.27|26.45|28.05|27.81||28.35|28.34|28.35|28.01|28.17|28.16|28.15|28.35|28|27.85|27.79|28.02|27.95|28.54|27.62|27.23|28.01|28.64|27.8|27.85|28.34|29.18|29|29.81||30.19|30.4|30.19|30.15|30.87|31.02|31.81|32.05|32.27|32.94|32.94|32.55|32.87|32.48|31.92||32.07|32.34|31.46|32|31.8|32|31.71|33.2|32.3|32.45|33.12|33.06|32.98|32.35|31.84|31.5|32.85|32.2|31.74|32.04||32.09|32.21|32.16|32.01|32.16|31.47|31.24|29.88|30.21|29.63|29.33|29.19|29.33|29.85|30.5|29.98|29.92|29.48|29.82|29.57|29.98|29.97|29.97|30.31|30.56|29.93|29.88|30.35|30.17|29.77|29.055|28.11|28.13|28.47|28.36|28.17|28.8|29.03|29.19|29.44|29.35|29.51|30.6|31.03|30.99|31.41|33.83|34.58|35.07|35.32|35.12|35.31|35.53|36.05|36.91|37|37.69||37.64|37.37|36.66|36.64|36.74|36.87|36.09|36.2|36.265|37.2|37.28|37.26|36.87|36.54|37|37|36.95|36.25|36.34|36.98|35.25|38.63|38.51|38.7|39|38.75|38.99|38.49|38.55|39.28|38.69|38.88|40.37|39.62|39.75|39.54|39.16|38.83|39.38|39.3|38.5|38.52|38.71|38.22||37.77|37.83|38.83|38.73|39.2|38.06|38.17|37.8|37.81|37.78|38.15|38.43|38.63|39.14|39.19|39.4|39.27|39.97|39.51|38.89|38.91|38.7|38.34|38.03||37.73|38.36|38.5|38.01|38.13|37.81|37.8|37.5|37.9|38.38|37.64|37.26|37.66|38.31|38.26|37.67|38.74|39.36|39.95|40.55|39.65|39.02|39.02|39.63|39.33
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|111.36|109.56|108.78|108.67|108.07|109.37|110.81|110.02|110.78|112.32|112.94|110.6|109.66|107.26|106.23|104.8|104.65|103.83|103.07|103.37|102.02|102.71|102.1|99.7|103.42|99.99|102.16|103.63|106.07|103.93|109.11|110.62|111.02|109.94|114.55|114.08||114.79|115.89|115.07|113.02|112.89|113.88|114.99|117.34|114.54|112.17|105.215|113.76|114.6|113.82|111.74|111.07|114.34|114.79|110.2|108.16|113.85|114.32|116.13|119.23||116.35|115.5|115.59|115.62|116.46|113.47|113.68|115.2|112.5|110.61|109.5|110.695|109.96|108.49|109.47||108.12|102.6|99.75|98.81|101.92|105.46|104.16|103.64|102.93|104.68|102.43|103.94|103.71|102.06|101.37|95.57|97.29|95.96|98.38|102.48||107.06|107.94|107.15|109.75|112.11|111.45|112.56|112.04|112.28|110.96|111.88|112.78|111|112|122.16|119.55|121.32|119.07|120.72|118.57|119.83|120.59|118.91|119.45|119.78|119.31|121|120.12|122.41|119.12|119.22|119.67|120.05|118.82|118.93|115.82|116.35|116.04|111.79|112.57|111.66|112.04|111.37|110.44|109.77|108.23|110.16|108.39|113|113.63|112.87|115.7|116.18|117.49|116.51|115.09|116.81||118.64|117.39|116.48|115|118.71|116.41|117.35|118.38|117.96|116.61|117.73|115.53|114.92|115.89|117.86|119.48|120.5|120|118.1|120.86|122.45|118.49|115.25|111.39|111.16|109.33|109.4|108.41|106.51|106.77|108.4|109.71|110.98|105.35|107.94|114.66|111.88|114.49|115.55|113.62|110.86|110.99|112.46|114.02||116|114.83|112.9|116.75|118.79|118.02|116.14|116.19|115.76|113.48|114.09|122.22|122.59|123.4|123.95|123.55|125.92|126.4|126.05|128.62|127.7|127.09|127.8|127.18||126.68|124.74|122.62|123.71|123.68|124.35|124.32|124.54|127.09|127.08|128.12|125.86|128.2|127.49|126.31|129.32|133.29|129.58|130.98|131.99|132.15|132.62|131.96|130.18|130.3
00890|20664|/equities/stifel-financial-corp|R1000VALUE|63.93|63.69|63.41|64.37|65.26|66.37|66.78|68.74|69.09|70.54|71.66|71.2|71.6|70.92|71.24|71.01|69.66|68.82|67.48|66.95|65.01|65.22|64.97|63.37|64.52|62.34|66.43|68.74|72.15|69.67|72.74|71.6|72.2|69.35|74.33|74.16||75.67|77.42|77.98|78.36|78.42|79.98|80.32|82.28|77.94|78|76.8|77.8|78.06|75.02|73.02|72.12|72.72|69.03|66.56|65.31|67.6|68.93|71.72|73.02||73.24|74.8|75.61|74.78|75.15|74.48|74.28|75.12|72.84|71.07|70.34|71.83|71.48|70.74|69.4||68.77|68.44|66.69|66.59|69.26|70.4|69.16|68.03|69.31|70.84|71.22|72.9|72.5|71.63|73|70.21|72.94|72.5|74.15|73.5||75.47|75.49|75.05|74.24|75.21|75.74|75.75|77.17|76.74|75.21|75.83|76.24|75.92|75.02|76.28|74.41|74.56|73.46|74.02|73.4|76.52|77.89|77.5|75.9|75.78|74.61|75.36|74.31|74.32|72.96|73.13|72.52|73.46|72.41|71.53|69.93|70.07|69.77|68.17|69.51|69.15|70.51|70|68.02|66.77|65.29|66.01|65.56|66.84|67.06|65.55|68|67.3|68.42|66.77|67.23|67.89||69.03|69.21|69.18|68.96|70.9|68.61|69.85|69.03|68.28|67.26|65.6|66.05|67.55|67.71|68.36|69.34|69.23|68.59|67.88|67.6|67.39|65.45|65.04|66.26|67.2|66.97|67.94|64.76|64.65|65.03|64.97|65.08|64.46|60.91|62.21|65.86|64.34|66.1|66.81|65.07|64.37|62.89|63.88|65.16||65.86|65.53|64.32|64.85|65.98|65.4|64.79|63.3|61.98|61.3|61.67|65.06|64.85|64.815|65.4|64.01|65.36|65.5|65.04|67.27|68.17|67.93|70.04|70.08||69.3|69.27|67.76|69.26|69.15|68.91|67.77|67.1|70.05|69.59|68.74|65.84|67.44|67.16|70.58|70.51|71.65|71.59|70.15|70.09|69.02|70.52|68.51|68.83|69.96
00891|16937|/equities/pinnacle-financial|R1000VALUE|85.72|85.53|86.91|89.81|90.86|91.15|90.94|93.23|93.81|96.53|96.66|95.6|94.95|93.97|97.35|97.86|98.31|96.82|96.54|95.71|94.38|96.29|95.19|93.72|94.61|91.71|93.43|96.37|100.39|95.86|99.69|96.87|95.02|91.5|97.31|97.13||96.52|100.28|100.83|100.2|99.4|98.91|100.37|101.85|99.71|98.42|97.6|97.12|97.65|97.46|94.63|95.59|99.74|100.76|100.69|99.44|104.3|105.71|110.37|110.51||107.75|109.56|108.79|106.47|107.72|106|101.29|100.66|98.69|96.15|95.5|95.97|96.12|95.3|94.34||93.95|92.58|91.23|91.23|95.68|97.29|94.64|93.77|95.13|96.94|95.95|95.68|97.37|95.16|97.73|95.11|97.48|97.12|99.62|100.2||103.6|103.07|102.55|101.98|102.67|104.33|103.51|101.7|100.71|100.25|99.05|98.06|99.92|99.46|100.85|98.92|99.85|97.02|97.55|95.76|98.48|99.55|99.11|99.08|100.58|99.15|101.29|100|103.28|102.8|97.86|96.13|97.36|95.79|96.37|94.83|96.39|96.12|94.35|95.5|93.7|94.94|93.5|92.66|91.29|90.54|89.5|87.01|90|92.39|90.74|94.64|94.94|96.65|95.47|94.72|96.07||95.66|95.75|96.97|95.93|98.43|94.13|96.17|95.11|94.77|94.63|91.37|92.67|94.04|95.05|95.02|96.88|97|95.05|94.67|96.375|93|90.5|89.42|89.32|89.73|90.75|91.99|89.6|88.27|88.84|87.81|89.68|92.2336|83.67|84.72|89.17|86.47|88.49|89.45|88.49|86.64|83.82|85.47|88.39||89.09|88.87|87.4|90.41|91.59|90.71|88.67|88.29|87.41|85.18|85.58|90.95|88.25|87.69|89.12|89.43|91.85|90.9|90.76|91.56|90.82|90.91|92.54|91.89||91.44|91.32|88.76|90.69|91.87|91.37|90.09|89.38|92.82|91.1|90.28|86.12|90|87.78|89.47|87.11|88.92|89.51|87.54|88.99|89.16|89.73|89.55|89.28|89.46
00892|16499|/equities/littelfuse|R1000VALUE|234.99|231.37|235.7|236|238.44|248.23|248.7|251.12|255.03|259.52|257.94|252.18|251.03|254.7|255.95|258.78|256.68|251.8|250.27|246.31|238.2|241.98|246.86|241.13|243.54|239.51|244.6|250.25|258.84|250.31|257.46|258.77|254.71|243.89|253.53|256.12||257.8|261.39|259.02|256.69|253.68|260.82|257.77|259.98|255.02|255.21|254.05|252.52|273|271.39|260.41|255.92|265.95|266.56|272.37|265.02|277.15|287.61|297.4|299.28||300.29|307.56|305.37|302.92|299.58|316.32|316.99|323.85|318.14|315.05|313|317.22|314.94|315|306.27||300.93|296.73|295.34|291.38|296.83|306.78|304.61|306.6|305.16|304.79|307.88|310.56|312.7|310.65|311.51|299.78|304.47|306.66|309.21|308.62||312.96|316.56|322.78|327.78|333.1|326.92|323.67|331.19|326.74|324.94|322.86|317.84|321.11|316.55|315.13|314.46|300|294.55|292.14|279.91|300.25|294.4|294.7|296.42|293.58|288.83|285.45|279.48|282.49|275|271.57|275.4|277.41|277.42|278.13|274.98|275.96|278.11|274.22|277.89|282.92|281.44|282.11|273.13|275.17|269.57|270.58|274.69|272.43|271.63|263.39|268.29|273.49|274.97|274.13|274.79|280.93||282.79|283.46|286.72|289.21|287.27|281.31|281|279.28|278.77|277.03|271.67|268.27|274.37|277.47|278.46|275.37|272.86|270.91|263.55|263.6|262.58|263.49|264.61|264.76|267.02|265.06|274.4176|256.24|249.1|250.35|247.83|250.91|247.79|239.1|235.46|246.75|245.3|251.9|251.63|250.61|248.78|244.07|247.86|252.33||255.06|255.76|252.24|252|247.35|245.3|244.58|243.18|241.12|242.12|243.77|255.38|258.84|261.31|260.45|258.44|258.46|260.08|257.55|262.75|258.07|257.05|263.5|263||262.59|260.39|254.57|258.66|259.82|261.22|255.87|251.46|259.75|256.1|256.13|248.85|251|249.16|263.35|259.35|259.5|261.67|264.2|267.5|269.42|276.67|280.14|279.27|277.19
00893|39216|/equities/american-campus|R1000VALUE|57.2|57.74|57.09|56.76|55.89|56.58|57.55|56.15|56.96|57.15|56.1|55.41|54.55|54.2|54.96|55.45|55.29|55.33|54.26|54.73|53.92|54.71|54.96|54.16|54.93|54.07|54.42|53.53|54.8|53.42|53.8|53.66|52.5|50.32|51|50.65||51.62|50.65|50.46|50.49|50.46|50.55|51.44|50.92|50.83|51.27|51.21|51.99|52.55|52.26|51.38|50.1|51.01|52.12|51|51.42|52.54|54.1|55.19|55.27||55.8|56.07|55.97|55.76|55.43|55.59|55.71|56.24|56.87|56.78|57.24|57|57|56.43|55.7||56.28|55.68|55.15|54.96|55.13|55.25|54.92|55.26|54.43|54.93|55.1|54.17|53.8|52.91|51.98|50.43|52.28|52.17|52.43|52.89||53.05|52.87|53.42|53.42|53.56|53.43|54.43|53.45|53.77|53.84|54.01|54.71|54.2|54.33|54.57|54.97|54.32|53.93|54.37|53.37|53.04|50.71|51.48|51.56|51.62|50.58|51.49|51.36|52.16|51.79|50.82|50.42|50.28|50.35|50.96|50.05|51.16|50.02|48.69|50.31|49.88|49.34|49.91|50.06|50.09|49.27|49.23|48.25|49.82|49.43|50.05|50.94|50.25|50.78|51.22|50.94|51.88||51.8|51.66|51|51|50.67|50.17|49.51|49.15|48.77|49.16|48.35|48.61|48.4|48.3|48.78|48.5|49.08|48.61|49.01|49.56|49.81|49.63|49.34|49.99|50.8|50.24|50.24|50.79|50.66|50.25|50.01|49.86|50.56|49.06|49.88|50.49|49.75|49.29|49.48|49.26|48.74|48.5|48.46|47.83||47.42|47.05|47.24|47.53|48.11|47.7|48.17|48.2|48.94|48.02|47.99|48.38|48.6|48.89|48.67|48.65|48.69|49.07|48.58|48.32|48.5|48.66|48.85|47.22||47.07|47.13|46.84|45.98|46.25|45.92|46.29|46.45|46.62|46.69|46.45|45.18|45.51|46.06|46.29|45.41|45.36|45.74|45.3|45.61|44.96|45.34|44.82|45.34|45.95
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|31.21|31.69|31.8|31.75|31.32|31.51|31.71|31.21|31.86|31.89|31.69|31.48|31.67|31.25|31.25|31.03|31.26|30.77|30.39|30.44|30.67|30.82|30.56|30.48|31.6|30.95|31.5|31.32|31.4|30.17|29.6|29.86|31.09|29.05|30.09|30.17||31.09|30.81|30.77|30.97|30.87|30.895|31.08|30.92|30.95|31.72|31.83|32.44|32.41|32.89|32.02|31.73|31.7|32.52|31.64|31.3|31.86|31.9|32.42|32.65||32.67|33|32.82|32.96|33.2|33.08|33.46|33.82|33.95|33.13|33.7|33.79|33.52|33.47|33.2||33.29|33.35|33.29|33.24|33.56|33.63|33.38|33.9|33.7|34.07|34.36|34.34|34.37|34.17|34.27|33.215|34.29|33.85|34.4|34.28||34.2|34.35|34.24|34.37|34.75|34.15|34.63|34.25|34.275|33.96|33.61|33.5|33.52|33.74|33.66|33.43|33.61|33.37|33.37|33.47|33.42|33.06|33|33.12|33.57|33.44|33.41|33.35|33.12|33.18|32.79|32.65|31.8|31.41|31.52|30|30.26|29.86|29.55|30.25|29.96|29.73|29.95|30.73|30.51|30.38|30.81|30.38|30.74|30.58|30.68|30.5|30.27|30.37|31.04|30.62|31.26||31.17|31.12|30.4|30.11|29.68|29.38|29.97|29.56|29.64|29.49|29.31|28.92|28.73|28.69|29.45|29.07|29.02|28.89|28.7|28.45|28.6|27.5|27.37|28.47|28.86|28.69|28.75|28.65|28.47|28.99|28.74|28.39|28.77|28.04|27.7|27.66|27.31|26.88|27.33|27.26|27|26.84|27.21|26.88||26.92|26.63|26.8|27.49|27.74|27.9|27.83|28.28|28.49|28.09|28.63|28.81|29.25|29.51|29.31|29.43|29.19|28.59|28.68|27.81|27.9|28.09|27.98|27.37||27.53|28.06|28.19|28.01|27.93|27.74|27.54|27.51|27.59|27.72|27.76|27.5|28.06|28.24|28.5|28.12|28.11|29.02|29.56|29.45|28.82|28.84|28.69|29.21|29
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|204.67|207.07|208.69|202.22|201.56|201.99|202.95|199.63|203.07|203.05|196.77|204.75|203.54|202.89|201.97|200.91|195.91|197|197.86|196.98|203.36|206.89|210.06|208.43|208.55|219.11|219.47|210.87|208.77|204.77|204.58|198.85|192.28|185.74|188.75|187.52||184.15|181.47|180.13|180.83|183.78|179|181.91|187.19|185.15|182.68|182.84|187.51|183.73|186.32|185.68|187.53|191.22|194.61|193.48|189.23|191.61|193.54|195.72|197.11||195|198.16|198.18|197.31|195.01|191.77|188.67|189.86|187.63|186.79|184.84|185.94|185.77|184|181.96||181.15|182.98|181.06|181.76|189.78|190.59|187.68|187.41|186|187.05|184.83|184.83|185.66|183.68|178.79|177.84|180|179.6|184.8|181.82||187.77|190.63|184.91|185.41|186.86|188|190.32|192.22|188.88|190.5|194.74|193.2|194.23|192.47|200.85|198.42|202.77|202.99|204.21|202.74|205.22|205.79|212.76|211.55|211.51|209.26|207.74|209.67|209.09|209.31|210.62|210.78|207.47|202.87|198|193.71|195.77|194.78|194.06|197.66|197.76|197.71|196.94|194.65|191.82|190.6|194.13|192.47|194.14|200.11|197.78|201.56|200|200.7|199.4|198.79|201.53||204.47|204.03|204.1|206.93|207.01|205.47|205.08|205.32|206.65|204.11|200.47|200.17|204.36|205.05|205|207.85|209.1|207.38|204.61|204.63|205.99|202.51|202.29|203.13|205.78|206.22|207.03|205.81|204.78|204.12|203.77|204.21|204.54|196|197.9|202.45|199.83|202.33|205.13|204.45|207.07|203.5|204.17|211.92||212.82|212.08|207.77|211.43|212.7|210.91|209.97|211.3|211.86|208.68|208.99|216.8|219.82|219.81|221|221.49|223.41|222.86|220.9|222.37|219.87|218.75|218|218.89||216.37|214.35|211.6|215.92|214.56|213.42|213.18|212.71|216.34|216.46|216.29|211.04|215.84|218.36|218.96|216.32|214.74|214.03|214.57|213.21|212.04|210.93|206.75|206.75|207.36
00896|15649|/equities/caseys-general|R1000VALUE|207.04|208.7|207.88|203.7|199.21|200.06|198.33|199.52|199.37|200.29|200|197.05|193.99|189.87|189.27|191.65|190.29|190.98|186.88|187.69|184.02|174.94|181.05|185.09|175|177.22|189.72|189.28|190|185.16|187.82|185.35|181.72|180.41|183|185.11||182.52|183.86|184.41|183.95|182.01|180.4303|185.44|187.11|184.22|186.31|187.18|189.2|188.65|187.3|186.11|184.62|184.12|185.44|188.93|180.39|183.82|189.7|189|189.75||196.1|196.42|196.07|196.9|197.09|197.32|193.65|195.65|197|197.27|195.86|199.79|196.37|194.55|194||193.18|191.07|192.75|192.65|190.48|192.69|191.94|191.01|186.21|182.51|186.42|187.5|203|196.66|197.39|191.06|195.53|197.74|195.53|195.815||200.92|200.93|195.58|190.98|194.46|195.86|198.38|199.52|200.79|200.78|202.3|201|201.76|200.09|200|192.53|194.53|192.45|187.75|189|188.87|193.72|192.26|191.26|190.7|190.11|189.89|186.23|190.84|187.3|187.28|185.92|189.98|188.7|194.28|188.61|187.88|187.57|189.3|191.36|191.05|191.84|189.49|188.58|188.99|187.85|187.98|190.14|192.64|192.51|191|198.13|192.01|195.25|193.18|201.5|206.42||207.21|206|204.77|204.85|203.59|201.84|203.56|202.53|202.8|200.9|200.53|198.69|199.77|198.14|198.84|198.75|197.04|197.5|197.08|195.91|196.79|193.3|196.9|197.04|198.45|196.82|197.68|196.63|195.48|197.58|193.54|194.97|197|193.2|193.63|195.64|193.17|193.71|195.19|196.79|195.3|192.5|193.3|194.44||195.11|195.58|193.27|196.47|196.42|194.76|199.05|199.72|197.88|197.57|200.46|205.02|203.77|205.34|207.89|205.39|206.04|206.28|215.06|218.77|216.58|215.19|218.27|221.1||218.25|221.2|219.23|220.45|221.16|219.79|219.58|223.21|225.71|224.39|226|217.93|218.2|223.16|224.19|221.26|223.44|222.4|221.91|223.83|223.75|224.84|222.36|223.11|224.04
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|140.38|140.93|140.99|139.9|137.64|137.17|138.86|140.62|140.93|145.98|145.49|144.72|141.68|141.33|143.35|142.66|141.68|140.05|140.45|140.44|138.98|139.85|139.52|136|138.09|135.49|133.66|136.05|141.52|135.83|139.04|135.36|135.07|133.31|141.34|141.4||141.3|144|144.5|143.54|145.53|144.01|144.11|146.12|144|142|139.73|141.29|142.53|141.46|139.22|138.97|134.21|131.87|130.49|125.62|131.33|135.58|141.3|143||141.54|142.37|140.51|139.58|140|133.78|131.35|130.89|131.05|127.65|125.97|128.41|127.16|126.43|126.23||126.45|125.69|122.96|123.08|127.53|129.21|127.6|126.61|127.56|128.72|128.08|129.78|129.8|127.9|128.23|124.94|127.81|128.14|131.44|132.55||136.94|134.09|133.7|132.04|133.85|133.26|132.83|133.5|134.33|134.78|135.75|134.56|135.7|134.51|138.16|135.86|135.63|130.74|132.17|127.89|129.55|131.92|131.93|129.46|129.16|125.5|124.57|123.47|123.66|122.78|121.36|121.41|123.43|122.32|121.59|120.85|121.62|122.25|119.25|121.87|120.34|122.41|119.48|115.58|112.42|110.23|110.32|107.86|111.88|113.66|111.21|112.35|112.11|112.92|112|112.4|113.78||114.09|113.53|114.44|113.62|115.25|113.32|115.27|115.55|115|115.09|111.62|112.42|114.6|114.85|115.79|117.06|117.81|116.03|114.51|114.91|113.76|111.09|108.38|107.77|107.56|108.12|108.25|104.61|103.72|104.16|104.34|105.26|104.73|100.71|102.54|108.68|105.53|107.6|108.35|106.54|107.15|106.18|107.58|111.43||112.28|112.79|110.74|113.61|114.78|113.21|112.07|112.5|112.44|108.78|108.11|116.71|115.06|114.16|116.28|116.44|119.75|120.89|119.72|121.71|121.39|121.62|122.73|121.71||120.92|120.68|118.94|121.54|122.88|122.03|120.95|121.03|123.74|124.1|123.64|118.63|122.29|121.09|124.32|121.77|124.24|123.97|120.8|122.41|121.64|118.63|118.08|117.12|116.51
00898|41215|/equities/ing-us-inc|R1000VALUE|66.51|66.67|65.91|65.71|66.43|66.36|66.42|66.94|67.31|68.17|67.86|67.14|66.35|66.16|66.94|66.1|66.94|64.87|64.47|64.63|63.06|63.51|63.27|61.77|63.25|61.77|62.61|63.58|65.44|64.01|65.62|66.08|65.69|64.19|68.75|68.31||68.72|71.65|71.23|69.95|70.34|72.55|71.06|71.08|69.97|70.6|68.77|70.33|69.61|67.95|66.7|67.88|69.82|69.62|68.19|68.02|71.03|72.19|73.34|73.93||72.86|73.49|73.73|72.13|72.96|71.15|71.83|71.3|68.62|66.91|66.36|66.48|67.04|66.54|67.5||67.55|67.63|62.02|62.03|63.14|64.26|62.4|62.07|63.05|63.21|62.88|63.33|63.4|63.01|63.02|62.57|63.34|61.53|62.77|61.81||65.95|67|65.63|65.48|69.49|68.63|67.31|67.3|66.07|66.29|65.91|66.98|68.33|67.86|68.49|68.68|70.26|70.13|69.6|68.42|68.58|68.9|69.3|69.12|69.29|69.27|69.64|68.75|68.76|67.49|66.64|65.91|65.32|65.03|64.49|63|62.54|61.76|61.69|61.99|60.78|62.18|61.48|61.2|60.11|60.44|60.85|60.69|62.9|63.39|63.02|64.28|64.03|64.79|63.97|63.67|64.21||64.94|64.65|64.84|64.82|65.7|65|66.02|64.87|64.72|64.58|64.01|64.75|66.8|66.73|66.69|66.68|67.17|67.76|67.3|67.13|66.16|65.82|65.25|65.26|64.91|64.63|63.86|63.26|62.36|63.18|62.85|62.8|62.69|60.64|60.73|63.15|61.67|62.3|63|61.99|61.35|60.73|60.9|62.5||62.68|61.85|60.65|61.65|61.93|61.21|60.2|60.55|60.58|59.88|60|63.47|64.03|63.5|65|64.28|65.01|65.18|64.76|65.39|65.28|64.74|65.8|66.18||65.37|65.36|64.59|66.38|66.54|65.79|65.75|66.01|68.35|68.48|67.83|65.08|67.55|67.79|70.67|69.08|70.28|68.81|68.54|68.36|68.63|68.74|68.23|67.5|67.55
00899|1167588|/equities/concentrix|R1000VALUE|154.34|153.6|155.09|160.13|164.63|164.85|164.09|167.11|173.92|191.28|197.75|194.87|196.61|195.66|198.51|199.88|203.97|200.95|198.61|195|194.18|197.5|196.03|193.3|195.14|188.39|191.22|199.82|204.83|197.77|198.83|195.53|192.65|185.28|195.35|195.58||199.98|202.4|202.98|203.81|201.04|203.81|202.27|204.99|198.49|202.25|199.68|199.95|202.05|200.99|191.36|180.9|181.05|178.47|174|167.73|170.69|169|167.48|164.42||170.21|172.41|172.78|164.97|161.34|176.55|178.45|178.2|180|179.22|178.47|186.58|182.61|182.95|178.99||175.99|172.24|167.24|166.92|167.81|171.12|168.35|169.58|170.1|172.64|176.76|177.75|174.65|169.86|169.93|165.07|168.15|173.8|174|178.14||175.05|184|187.68|185.65|188.69|188|184.5|183.25|181.34|181.96|181.4|177.39|176.44|184.98|183.75|184.06|180.46|177.76|175.66|177.09|182.46|185.98|186|181.24|183.37|184.91|183.98|181.05|185.07|183.1|180.68|180.26|181.87|182.27|180.67|177.07|174.98|182.87|178.06|179.8|174.63|172|168.49|166.29|166.27|162.88|165.97|163.38|172.58|173.14|171|169.53|173.71|174.8|173.5|170.61|173.95||175.79|174.32|174.02|172.67|172.26|167.14|168.1|165.08|164.72|165.14|162.31|161.9|162.03|164.36|165.76|165|162.17|162.92|164.19|163.65|167.6|165.84|161.42|162.11|163.75|159.94|163.1|158.67|160.53|161.57|158.38|159.28|158.17|155.98|156.74|160.95|160.42|164.33|161.31|162.4|160.38|159.5|162|165.24||160.02|160.98|159.61|159.36|160|151.66|152.87|154.9|155|161.96|153.73|153.18|150.98|152.96|153.44|148.93|148.75|152|148.82|147.89|149.58|149.91|151.59|153.07||154.22|149.58|152.09|152|150.81|151.24|149.01|146.3|151.21|153.79|154.31|149.12|155.54|151.26|157.53|154.35|157.09|157.43|155.97|156.9|158.83|159.61|158.23|159.25|161.15
00900|48377|/equities/brixmor-property|R1000VALUE|25.43|25.22|25.29|25.3|24.99|25.52|25.77|25.92|26.28|26.36|25.78|25.53|25.2|24.92|25.29|25.02|25.1|24.78|24.87|25.25|24.64|24.99|25.32|24.98|25.6|24.89|25.35|24.95|25.47|24.9|25.02|25.09|25.04|23.89|25.26|25.27||25.27|25.36|25.03|24.81|25.23|25.42|25.36|25.48|25.73|25|24.89|25.34|25.16|25.37|24.77|24.26|25|24.96|24.06|23.81|24.46|25.14|26.22|26.59||26.65|26.66|26.04|26.05|25.81|25.52|25.64|25.82|25.43|25.43|25.35|25.06|25.01|24.66|24.44||24.46|24.17|23.33|23.21|23.81|23.67|23.51|23.67|23.72|24.21|24.23|24.38|24.23|23.73|23.68|22.6|23.65|23.1|24.05|24.11||25|24.85|24.74|24.93|24.92|24.27|24.64|24.55|24.65|24.63|24.61|24.63|25.52|25.04|25.45|24.75|24.24|23.59|23.5|23.52|23.82|23.94|23.76|23.58|23.84|23.41|23.76|23.15|23.7|23.79|23.19|22.91|22.87|23.2|23.13|22.53|23.16|22.81|22.23|23.12|22.73|22.79|23.03|23.21|23.32|22.92|22.99|22.44|23.7|23.48|23.32|23.5|22.79|23.22|23.26|23.17|23.44||23.56|23.9|23.63|23.23|23.31|22.98|23.14|22.88|22.9|22.88|22.37|22.34|22.74|23|23.48|23.54|23.92|23.4|23.24|23.12|23.65|22.72|22.76|23.07|23.21|22.85|22.6|22.62|22.2|22.38|22.32|22.71|22.69|21.58|21.9|22.79|22.92|22.78|23.22|23.01|22.54|22.32|22.42|22.81||23.05|23|23.02|23.05|23.4|22.96|23.1|22.99|23.2|22.68|23|23.43|23.53|23.84|24.23|24.01|24.34|24.21|23.75|23.46|23.77|23.75|23.53|22.84||22.64|22.59|21.98|22.03|22.05|21.95|21.98|21.8|22.44|22.34|22.03|21.44|22.08|22.11|22.91|22.06|21.87|22.04|22.86|22.5|22.28|22.4|22.07|21.77|21.93
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|23.58|23.37|23.35|23.86|24|24.57|24.55|24.21|23.97|24.19|24.32|24.19|23.91|23.9|24|23.83|23.91|23.54|23.35|23.32|22.87|23.03|23.17|22.68|23|22.47|23.23|23.34|23.92|23.45|23.74|23.805|23.89|22.5|24.01|24.12||24.29|24.75|24.73|24.36|24.26|24.52|24.785|24.82|24.77|24.5|24.36|24.62|24.93|24.85|24.1|24|24.39|24.5|23.52|23.55|24.25|24.76|25.25|25.3||25.46|25.49|25.41|24.98|24.75|25.05|25.05|25.04|24.9|24.39|24.36|24.43|24.83|24.99|24.87||24.7|24.42|23.21|22.95|23.34|23.8|23.4|23.8|24.53|24.89|24.87|24.86|25.61|25.33|25.64|25|25.22|25.45|25.86|25.88||26.2|26.21|26.2|25.54|25.83|26.01|26.17|26.15|26.2|26.2|26.1|25.8|26.09|25.92|25.76|25.44|25.81|25.59|25.45|25.36|25.7|25.84|25.85|25.93|25.83|25.61|25.69|25.4|25.64|25.5|25.17|25|25|24.85|24.9|24.67|24.83|25|24.51|24.94|25.11|25.81|25.53|25.42|25.5|25.15|24.64|24.6|24.89|24.92|24.69|24.87|24.72|25.12|25.1|25.34|25.58||25.84|25.86|25.85|25.68|25.88|25.62|25.92|25.74|25.64|25.51|24.93|25.16|25.47|25.56|25.81|25.9|25.96|25.8|25.42|25.57|25.95|25.7|25.93|25.91|26.2|26.23|26.22|25.95|25.88|25.73|25.8|26|25.83|24.91|25.2|25.93|25.62|26.03|26.29|26.13|25.7|25.48|25.8|26.17||26.52|26.19|26.04|26.22|26.99|26.65|26.34|26.15|26|25.39|25.49|26.42|26.21|26.53|26.69|26.61|26.8|26.68|26.19|25.77|25.63|25.68|25.76|25.45||25.17|25.24|24.81|25.1|25.01|25|24.84|24.5|24.89|24.75|24.55|23.77|24.72|24.66|25.25|25.1|25.2|25.44|25.6|25.94|25.85|25.98|25.63|25.5|25.6
00902|39242|/equities/old-republic-international|R1000VALUE|24.39|24.11|24.34|24.88|25.03|25.15|26.16|26.11|26.31|26.5|26.48|26.3|25.98|25.97|26.34|26.49|26|25.8|25.82|25.79|25.35|26.07|25.76|25.42|25.7|25.69|26.14|26.1|26.71|26.05|26.11|25.75|25.47|25.06|26.19|26.25||26.1|26.75|26.68|26.45|26.41|26.34|26.455|26.62|26.08|26.26|26.19|26.17|26.02|25.76|25.36|25.2|25.12|25.11|24.43|23.98|24.51|25.01|25.67|25.915||25.72|25.63|25.7|25.59|25.68|24.95|24.785|24.97|24.54|24.71|24.54|24.71|24.47|24.35|24.04||24.01|23.79|23.51|23.78|24.71|25.05|24.72|24.64|24.74|24.57|24.41|24.57|24.48|24.07|24.1|23.77|24.3|24.69|25.42|25.12||25.97|25.97|25.53|25.41|25.64|25.65|25.8|26|25.74|25.48|25.65|25.41|26|25.82|26.295|25.95|26.43|26.24|26.02|23.97|24.68|25.09|25.06|24.86|25.06|24.74|24.64|24.5|24.67|24.27|24.41|24.56|24.65|24.66|24.18|23.84|23.7|23.48|23.14|23.48|22.97|23.34|23.06|23.03|22.96|22.77|22.66|22.47|23.28|23.56|23.32|23.7|25.09|25.52|24.94|24.98|25.28||25.61|25.86|26.07|26|26.28|26.19|26.49|26.45|26.5|26.52|26.07|26.01|26.02|25.9|25.75|26|25.7|25.36|25.12|24.9|25.01|24.64|24.34|24.68|24.91|24.51|24.57|24.56|24.25|24.46|24.58|24.5|24.44|23.6|23.88|24.62|24.2|24.61|25.15|24.97|24.67|24.53|24.83|25.15||25.2|25.01|24.83|25.13|25.44|25.24|24.95|25.16|24.96|24.7|25.01|26.04|26.3|26.1|26.32|26.19|26.35|26.46|25.9|26.24|26.27|26.12|26.6|26.43||26.37|26.3|25.97|26.38|26.36|26.33|25.98|25.94|26.21|26.14|26.1|25.25|25.72|25.9|26.27|25.65|25.64|25.6|25.06|24.91|24.81|24.56|24.67|24.34|24.34
00903|8185|/equities/us-steel-corp|R1000VALUE|36.22|35.87|36.54|35.79|36.8|37.29|37.71|38.46|37|36.99|36.02|38|37.88|35.95|35.12|35.62|33.6|33.54|33.03|32.4|31.36|32.91|32.44|31.02|29.41|30.17|31.51|30.4|29.02|28.21|27.49|26.45|24.38|22.25|24|24.07||24.22|24.45|24.8|23.425|23.78|23.47|23.55|23.27|22.46|22.44|22|21.78|21.53|21.1|19.46|19.25|18.94|19.73|18.87|18.39|21.07|22.52|24.35|24.89||25.19|25.7|25.06|24.04|25.31|25.07|25.48|24.99|24.11|24.13|23.4|23.36|23.47|23.28|23.08||22.92|22.68|22.61|22.7|22.53|23.08|22.66|22.2|22.73|23.16|23.07|23.61|23.24|22.87|22.38|22.49|23.24|23.5|24.59|23.75||25.44|25.61|24.77|24|24.5|25|25.72|26.24|26.23|25.75|25.81|26.62|27.54|26.51|26.47|25.86|25.32|26.86|26.255|23.57|23.75|24.5|23.3|22.33|21.97|21.865|21.81|20.981|22.5|22.02|21.83|21.4|21.25|20.84|20.84|21.45|21.98|21.96|22|21.97|22.79|22.73|22.06|21.76|21.8|21.84|22.19|21.74|24.9|25.51|25.03|25.48|26.08|25.98|25.64|26.28|26.39||27.2|26.96|26.76|27.07|28|26.89|27.32|27.9|27.65|27.66|27.63|28.5|28.06|28.56|28.3|28.1|28.12|28.54|27|25.84|25.8|25.27|25.67|25|26.54|25.59|25|23.97|23.85|23.5|23.12|22.92|22.48|21.58|21.1|23.12|23.26|24.63|24.67|24.14|23.37|22.05|22.75|24.03||24.2|24.55|23.35|23.36|23.85|24.67|23.8|23.57|23.45|22.81|23.65|25.6|26.19|26.52|28.5|28.27|27.67|26.44|25.7|26.13|26.52|25.66|26.38|26.4||25.91|25.45|23.61|24.36|23.88|24.29|24.38|24.535|26.41|25.6|25.44|26.44|28.48|27|28.34|26|25.97|26.68|24.98|23.43|21.52|23.77|23.31|24.35|23.98
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|66.66|66.65|67.01|67.42|67.77|68.58|69|70.2|70.37|71.96|70.99|70.59|70.29|70.08|71.4|71.91|71.97|71.61|72.02|71.49|71.07|71.46|71.71|71.03|72.23|71.58|70.49|72.04|73.79|71.62|73.62|72.82|72.04|70.81|74.3|74.49||74.17|75.55|75.41|75.07|75.3|74.53|76.12|75.91|75.19|74.58|73.7|73.68|73.61|73.19|72.73|73.56|75.64|76.14|75.38|74.09|75.71|77.02|80.46|79.67||78.66|79.04|78.07|78.08|77.6|75.91|75.22|74.57|73.56|72.87|72.3|72.98|72.35|71.75|71.54||71.94|70.74|70.01|70.01|71.8|71.12|71.96|72.18|73|73.7|73.01|73.95|74.95|73.09|72.83|71.05|72.66|71.95|73.79|73.54||76.42|75.93|75.18|74.35|75.82|75.58|76.64|76.75|77.55|77.24|77.49|76.81|77.86|77.04|77.72|77.04|78.29|75.45|75.44|73.76|75.74|75.64|75.96|75.6|76.24|74.67|73.94|73.46|74.01|73.55|72.57|72.17|73.41|72.62|71.76|71.33|73.4|73.02|71.46|71.99|70.93|71.37|68.5|67.66|66.74|66.31|66.19|64.63|66.17|66.58|65.62|66.65|67.44|68.43|67.96|68.45|70.19||69.82|69.12|70.11|69.79|71.42|69.91|70.68|70.66|70.71|70.89|68.82|68.91|70.21|69.98|69.68|70.88|70.92|69.71|68.82|69.21|70|68.74|66.93|67.45|68.49|69.71|69.42|67.92|67.62|68.25|68.24|68.73|68.79|67.28|68.23|71.21|69.42|70.46|71.48|70.91|70.68|69.45|69.75|71.71||72.56|72.28|71.62|72.68|73.68|72.63|71.5|72.22|72.06|70.64|71.98|76.49|75.11|74.4|74.75|75.26|76.64|76.74|76.17|77.11|76.89|76.09|76.48|75.78||74.5|74.14|72.73|74.97|76.23|75|74.98|73.82|74.87|75.14|74.73|72.08|74.44|74.03|75.15|74.09|75.96|76.12|74.35|74.08|75.4|75.99|76.15|77|77.29
00905|13992|/equities/royal-gold-inc.|R1000VALUE|145.43|147.68|145|143.4|142.2|144.2|146.33|140.13|142.2|141.5|136.8|139.37|139.04|141.5|138.27|138.7|137.73|136.48|136.53|135.96|130.68|134.54|132.7|131.95|123.02|130.69|129.25|127.72|126.5|124.2|121.58|121.24|115.57|124.4|117.8|122.06||119.54|112.58|110|106.83|109|101.77|104.59|106.44|104.75|103|101.49|103.47|103.45|102.27|99.65|99.01|100.6|102.07|102.31|101.76|104.43|105.85|100.25|99.54||101.25|102.43|102.32|101.96|99.29|98.5|99.98|103.35|104|103.6693|104.98|104.1|103.6|104.5|103.6||103.39|103.88|102.46|101.3|98.66|97.6|96.615|97.03|98.15|99.7|100.31|100.65|98.52|98.5|99.37|97.5|100.82|103.43|102.3|102.86||101.44|103.51|104.99|107|107.37|108.49|107|106.6|105.58|106.1|106.46|102.41|104.66|104.05|103.24|100.6|100.89|98.84|100.78|101.06|100.84|100.23|100.21|100.56|98.76|99.15|99.47|98.4|98.5|98.29|96.33|93.24|94.07|96.6|95.15|93.81|94.42|95.06|96.23|97.23|98.26|97.96|100.66|100.07|102.34|104.13|105.36|104|104.98|108|108.6|110.46|109.26|109.98|111.24|111.28|111.61||112.35|110.88|111.54|110.97|112.65|109.4|109.25|110.4|112.59|110.61|109.19|110|113.7|113.89|116.18|114.69|115.13|114.3|114.08|114.59|115.39|118.45|121.94|120.39|121.47|120.96|120.45|117.39|117.3|116.64|115.71|115.86|114.46|115.41|114.45|117.5807|116.63|118.2|116.59|115.83|115.13|119.37|117.42|118.06||115.87|115.09|114.85|111.52|112.77|112.68|110.95|111.81|109.5528|110.55|112.26|115.68|120.9|123.57|121.17|125.08|122.52|121.88|121.61|121.57|121.49|120.65|124.33|124.77||123.28|124.85|125.79|125.2|125.5|126.32|124.7|126.88|128.07|124.34|123.5|119.84|120.53|117.15|121|120.2|115.55|116.18|116.09|113.76|113.25|115.34|114.5|116|118.62
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|87.89|87.57|90.28|90.51|91.98|95.28|95.57|97.72|97.94|98.72|98.63|98.17|97.26|95.38|93.14|93.17|94.85|91.17|90.67|89.76|86.97|90|94.1|93.53|93.85|93.11|93.95|97.62|101.73|97.88|98.43|99.87|98.44|93.02|97.78|98.53||99.96|100.24|96.41|94.35|94.47|96.93|96.6|96.28|92.35|90.39|86.71|90.5|100.38|100.76|97.63|97.2|99.49|99.02|97.06|95.86|98.5|100.62|104.02|106.11||104.96|108.1|107.36|105.93|104.27|105.13|103.135|106.32|107.34|106.09|106.87|106.87|106.25|106.65|104.3||104.77|103.91|103.88|103.31|102|103.92|102.15|98.96|100.47|96.86|94.08|90.22|88.42|87|85.73|85.35|88.25|86.5|87.68|88||89.35|89.64|91.22|90.23|90.92|89.59|88.4756|92.19|91.12|91.5|90.68|91.25|93.28|89.6|85.75|86.79|84.62|82.39|81.53|80.95|80.83|81.69|83.99|84.75|85.87|85.45|84.96|85.03|87.17|86|84.89|83.71|84.1|85.14|82.81|81.51|82.97|85.18|83.9|84.52|84.5|85.6|86.61|85.42|84.59|84.91|85.25|84.19|86.51|86.5|86.5|87.7|86.16|88.39|88.13|87.5|88.73||88.06|87.83|87.01|87.25|86.91|85.53|86.67|87|86.48|84.92|83.7861|81.84|81.75|77.915|78.43|79.37|79.51|79.97|80.39|81.49|80.58|81.72|81.76|83.4|84.12|82.95|83.66|81.23|82.5|82.9|82.74|82.5|81.58|81.15|79.64|81.32|82.45|83.01|82.7|82.7|82.03|80.97|83.82|83.36||84.27|82.48|83.31|83.78|83|83|81.36|80.4|80.87|80.52|80.84|80.5|81.49|82.72|81.12|81.56|80.72|81.68|80.2|81.79|81.06|81.49|80.12|79.64||81.63|80.19|80|80.5|79.81|79.1|76.85|73.72|72.93|69.26|67.775|68.51|71.5|79.8|82.29|82.03|80.07|83.17|82.88|85.29|90.71|95.37|94.31|94.9|94.25
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|46.3|45.66|46.25|46.05|46.41|47.82|47.98|48.56|48.72|49.01|50.9|49.31|50.01|50.13|50.46|51.24|50|48.8|47.61|45.75|44.44|45.22|47.21|46.6|46.17|44.2|46.43|46.8|48|47.82|47.83|47.71|47.59|45.26|47.36|47.7||48.82|49.38|48|47.61|47.08|47.22|44.97|43.87|42.7|42.95|42.79|43.17|43.43|43.3|42.94|41.57|42.97|42.89|42.64|41.97|43.02|44.11|45.11|46||45.13|45.56|45.5|44.78|43.92|44.31|44.51|45.14|44.96|45.19|45.03|45.38|45.43|46.5|46.12||45|42.67|40.39|40.39|40.85|41.41|39.6|40.32|41.28|41.33|41.2|41.41|40.39|39.17|39.2|38.39|39.3|38.96|40.52|40.4||41.83|42.19|42.3|42.5|42.65|42.3|42.97|43.2|43.18|43.2|43.79|42.79|43.7|42.52|41.63|40.36|40.39|39.31|38.72|38.04|38.41|39.14|39|38.76|38.88|38.61|38.63|38.26|39.38|38.68|38.83|39.23|39.85|40.24|40.73|40.78|42.35|42.48|42.38|43.17|43.26|42.16|43.28|42.22|42.17|41.11|41.86|41.77|43.35|43.67|43.6|43.75|43.29|43.69|42.96|42.47|43.43||43.9|43.09|43.02|42.8|42.75|41.67|41.99|41.99|41.07|41.07|40.1|39.82|41.32|40.49|40.01|39.94|40.09|40.04|40.255|40.96|40.98|40.69|42.58|43.71|43.22|42.31|42.4|42.125|41.76|41.44|42.02|42.24|41.23|40.14|40.1|42|42.2|42.95|43.98|43.53|43.13|42.95|43.14|43.17||43.93|43.43|43.4|43.67|43.92|43.55|43.15|43.45|43.31|43.27|43.16|43.86|44.1|43.52|43.94|43.85|43.25|43.1|42.18|42.36|42.37|41.11|42.69|43.84||44.24|44|43.25|44.4|44.34|44.34|44.27|43.79|44.93|45.07|44.29|44.36|44.85|44.63|45.58|45|42.79|44.29|43.3|43.73|43.54|44.75|43.48|43.75|43.93
00908|39180|/equities/oge-energy|R1000VALUE|41.33|41.43|41.77|42.22|41.39|41.21|41.19|40.58|40.48|40.61|39.8|39.95|39.23|38.85|38.85|39|38.52|38.46|38.71|38.65|38.74|38.89|39.03|38.62|39.18|39.47|39.62|38.88|38.5|37.54|37.65|36.92|36.64|35.42|35.98|35.75||35.84|35.64|35.87|36.53|36.85|37.01|37.56|38.01|37.88|37.73|38|38.03|37.63|37.86|37.59|37.17|37.43|37.21|36.63|37.14|37.43|37.83|37.85|37.68||37.56|37.27|37.32|37.55|37.63|37.3|37.85|37.92|37.97|38.49|38.26|38.13|37.87|37.53|37.2||37.32|36.93|37.15|36.59|37.03|37.02|36.65|36.27|35.79|36.05|36.03|36|35.76|36.38|35.38|34.61|34.71|34.9|34.75|35.02||35.41|35.45|35.15|34.64|34.81|34.61|35.3|34.66|34.34|34.31|34.13|34.06|34.67|34.45|34.41|34.47|34.7|34.24|34.05|33.95|34.32|34.34|34.25|33.89|33.85|33.65|33.52|33.52|33.85|33.15|32.65|32.8|33.01|33.21|33.68|33.22|33.7|33|33.1|33.8|32.94|33.37|33.8|33.7|33.56|33.465|33.71|33.37|34.07|34.61|34.56|35.24|35.25|35.57|35.66|35.22|35.55||35.97|35.73|35.45|35.46|35.61|35.53|35.77|35.31|35.63|36|35.25|35.44|35.93|35.74|36.26|36.05|36.41|35.42|35.24|35.1|34.45|34.29|33.97|34|33.88|33.99|33.95|34.26|33.64|33.66|33.21|33.45|34|33.32|34|34.01|33.31|33.34|33.94|33.75|33.8|33.75|33.8|34.24||34.11|33.79|33.73|34.05|34.4|33.74|33.75|34.01|34.19|33.47|34.33|34.74|35.27|35.22|35.35|35.3|34.57|34.14|34.29|34.35|34.3|33.76|34.27|34.68||34.72|34.5|34|34.25|33.85|33.72|33.58|33.26|33.54|34.3|33.95|32.88|33.21|34|34.04|33.9|33.45|33.39|33.48|33.63|33.72|33.23|32.66|33.05|33.1
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|141.52|140|143.46|145.55|151.9|156.09|154.28|158.7|158|158.12|156.97|156.57|156.12|150.99|153.67|154.69|155.73|157.25|155.15|154.22|149.94|151.93|153.58|144.92|146.99|135.5|149.2|153.18|158.57|154.73|159.28|160.37|160.72|158.9|168.59|168.54||165.53|169.8|169.79|167.58|166|170.12|168.07|170.23|166.63|161.37|158.85|162.57|165.1|163.51|156.82|156.45|162.83|163.9|159.52|155.1|160.53|163.47|164.6|168.45||169.98|168.67|170.66|169.01|172.06|170.36|170.01|173.88|171.93|169.7|167.59|170|168.3|167.04|165.45||165.87|156.44|151.72|146.52|147.65|150.2|154.89|153.22|159.21|162.49|159.23|159.68|160|152.52|155.26|148.48|156.25|153.06|159.11|158.7||164.36|166.48|168.63|168.73|169.89|168.77|170.45|169.27|167.32|168.34|170|169.24|172|168.27|164.7|160.85|162.52|157.83|157.13|157.96|153.93|155.8|155.01|156.49|154.35|154.62|157.4|158.33|160.11|155.71|157.97|157.5|158.74|163.02|162.58|159.75|163.85|166.19|159|163.14|165.47|164.84|163.49|158.4|155.34|151.65|153.89|151.69|153.85|155.62|155.97|156.36|150|151.25|148.69|151.97|148.31||149.56|151.22|150.83|150.23|155.4|149.2|151.24|150.34|146.56|143.04|138.74|141.01|141.78|144.39|146.1|146.32|147.15|143.8|142.46|144.43|144.5|139.3|138.17|141.75|149.62|146.64|151|156.95|156.24|154|154.5|154.87|151.77|146.7|144.76|157.02|155|157.22|156.86|158.11|155.38|150.26|155.66|160.53||161.58|161.82|158.95|158.08|161.12|164.31|164.91|161.86|160.6|157.29|162.15|167.32|170.65|171.43|173.69|170.72|172.29|174.93|174.38|172.51|170.26|168.5|175.24|174.24||171.66|175.51|170.44|174.41|173.63|174.45|172.42|169|174.95|172.78|170.94|163.59|168|168|177.03|172.38|174.85|176.94|177.83|179.19|180.29|182.95|178.8|177.45|181.08
00910|39186|/equities/huntsman|R1000VALUE|34.81|33.86|34.6|35.2|35.94|36.68|37.76|37.86|37.73|38.19|38.16|36.68|37.47|40.25|39.59|39.71|38.74|39.34|39.22|39.07|38.9|38.51|38.23|36.45|36.27|36.32|38|38.2|39.85|38.75|40.53|40.03|39.5|37.98|40.78|41.3||40.86|40.9|39.85|38.08|36.66|36.58|37.11|36.69|35.88|35.96|36.19|36.37|36.32|35.91|34.79|35.48|35.68|35.6|34.99|34.8|36.28|37.83|37.87|38||38|37.49|36.82|35.75|35.82|35.7|36.05|36.46|35.96|35.4|34.67|35.29|33.75|33.63|32.845||32.47|32|31.81|31.83|32.5|32.6|32.7|31.78|32.67|32.9|32.47|33|32.89|32.3|32.24|31.31|32.24|32.14|32.9|32||32.97|33.09|32.4|32.69|33.18|33.44|33.43|33.93|33.68|33.28|33.78|33.64|34.12|33.64|33.86|33.36|33.73|32.79|32.52|31.63|32.51|32.91|32.8|32.72|32.89|32.6|32.5|31.94|32.16|31.86|31.94|31.7|32.21|31.58|31.74|31.05|30.56|30.9|29.99|29.96|29.96|30.1|27.14|26.8|26.7|26.13|25.99|25.83|27.05|27.29|26.64|27.38|27.58|27.25|26.69|26.72|26.55||26.83|26.56|26.55|26.21|26.51|25.72|25.62|25.42|25|24.5|24.26|24.43|24.87|25.51|25.26|25.91|26.11|26.17|25.56|25.5|25.78|25.37|25.66|25.97|26.67|26.51|26.38|26.31|26.04|25.83|25.92|25.81|25.61|25.06|25.13|27.15|26.25|26.89|26.89|26.69|26.47|25.95|26.15|26.7||26.56|26.84|26.6|26.72|26.84|26.92|26.59|26.71|26|25.35|25.51|26.58|26.58|26.44|27.02|27.16|27.49|28.02|27.89|28.34|28.22|28.49|29.33|28.76||28.53|28.62|28.15|28.49|28.82|28.6|28.85|29.23|29.88|29.93|30.22|29.65|30.97|30.21|32|31.05|31.31|31.03|29.57|29.1|28.78|29.17|28.93|28.91|28.51
00911|17148|/equities/sei-investments|R1000VALUE|58.45|58.27|58.56|58.24|59.27|60.62|61.01|60.76|61.3|61.53|61.4|59.79|59.92|59.41|60.62|60.91|60.12|58.88|59.02|58.38|57.19|56.23|56.76|56.13|56.83|56.21|57.86|57.98|58.09|57.24|58|57.8|57.52|54.99|58.71|58.7||58.97|59.91|59.85|59.88|59.37|59.78|60.23|61.3|59.98|59.6|58.87|59.33|59.08|58.44|57.42|55.46|54.03|58.47|57.88|56.61|58.97|60.25|61.74|61.99||62.29|63.76|63.47|63.15|63.45|63.46|62.8|63.52|61.96|61.3|61.33|61.74|62.45|62.12|60.88||60.94|60.47|58.88|58.82|62|62.81|61.87|60.74|60.87|61.24|61.37|61.68|61.44|60.74|60.77|58.68|60.75|60.91|61.45|62.14||63.73|63.1|63.59|64.16|64.98|65|64.06|64.65|64.42|64.68|64.24|64.4|64.47|63.78|63.23|62.5|64.09|63.44|62.47|62.27|63.56|64.35|64.28|63.68|63.36|62.66|61.85|61.31|61.83|60.34|59.6|59.14|60.09|59.83|59.94|59.75|59.26|59.45|59.37|60.39|60|60.77|60.46|59.25|58.68|58.43|58.35|58.57|59.47|60.06|59.32|59.98|59.82|60.33|59.92|59.36|61.95||62.61|62.84|62.97|62.81|63.33|62.05|62.48|61.88|61.55|61.28|60.72|59.86|61.2|61.51|61.31|62|62.15|62.33|61.81|61.54|62|61.04|60.96|61.45|61.51|60.81|61.03|60.88|60.2|60.71|60.98|62.94|62.37|60.15|60.83|61.88|61.89|61.36|62.31|61.82|61.33|60.91|61.22|62.29||62.75|62.24|61.71|62.82|62.39|61.83|61.91|61.86|61.55|61.25|61.22|62.82|62.87|62.38|62.37|62.27|63.17|63.23|64.09|64.71|63.89|63.07|63.14|64||63.46|63.45|62.51|63.17|62.15|63.17|62.09|61.02|62.41|62.77|62.51|61.37|61.72|62.59|63.03|62.66|63.16|62.3|61.61|61.74|61.67|61.62|60.79|59.39|58.38
00912|17585|/equities/woodward|R1000VALUE|115.84|115.77|118.43|119|120.17|123.65|124.37|125.19|127.26|128.16|125.8|125.4|125.81|124.93|126|125.49|122.89|124.16|123.06|124.9|122.69|122.86|121.41|117.13|118.17|116.17|118.38|120.55|124.61|122.73|124.73|122.66|120.28|115.44|118.29|120.16||119.59|119.9|118.53|116.43|114.36|116.7|116.03|115.5|112.35|110.13|109.75|110.62|109.46|106.96|107.6|107.35|110.53|111.86|110.8|110.56|113.44|115.9|117.11|117.12||113.97|114.64|113.51|110.91|111.16|112.07|111.09|113.16|111.31|109.56|109.42|109.91|109.28|109.17|107.69||106.91|106.24|103.79|104.02|105.93|108.08|105.93|105.95|107.85|108.95|107.63|110.115|107.97|108.15|107.95|103.46|108.02|107.9|109.49|111.74||115.82|116.01|103.21|111|116.49|114.22|116.91|118.17|120.665|119.76|119.42|118.13|121.07|116.84|116.81|115.19|115.75|113.26|112.16|110.94|113.28|112.95|114.42|115.15|114.64|114.26|114.97|114.92|116.31|116.35|114.41|114.25|115.09|115.65|116|115.13|116.06|117.46|113.61|114.54|113.99|115.69|115.25|114.23|114.03|115.78|118.31|114.01|116.91|122.37|123.11|123.78|122.33|119.45|119.46|119.7|119.63||122.13|122.15|121.34|122.02|123.69|121.48|121.65|121.78|120.23|119.82|116.54|116.74|116.97|114.68|115.75|117.62|118.15|113.88|112.04|112.28|115.34|113.33|111.99|112|124|122.25|123.47|121.05|120|119.77|119.62|119.94|119.54|113.14|114.99|120.09|118.89|121.03|121.4|120.75|121.62|120|122.52|123.18||123.32|123.26|119.29|121.18|122.97|123.33|120.87|122.41|120.74|118.39|116.84|119.92|120.81|121.78|122.77|123.2|124.86|124.95|124.91|127.6|126.33|125.5|128.58|128.6||127.48|125.18|121.6|123.37|121.32|121.62|119.22|119.09|122|122.19|122.52|120.5|125.22|125.79|128.75|125.56|124.91|127.07|130|125.53|124.25|125|123.43|125|125.2
00913|17440|/equities/amerco|R1000VALUE|55.8962|54.8781|54.8611|55.47|56.8135|58.1341|58.0991|59.6892|60.0365|61.2862|61.7923|62.0318|62.0847|61.3202|61.4958|62.5868|62.4221|62.0867|61.4838|61.4928|59.7351|58.5094|58.5952|57.8087|57.5292|55.4491|57.2527|57.3944|59.2899|57.2587|57.3196|58.3666|57.6699|55.7156|58.0931|58.169||58.5822|59.3029|58.716|58.4146|57.8925|59.2909|59.8728|61.1165|58.696|59.3259|59.5484|60.6524|60.4368|61.1435|59.9367|58.4555|60.2382|61.396|61.2962|60.6504|63.1358|64.7568|64.7877|66.6702||68.4359|69.4131|68.8971|68.8112|69.7954|71.3994|71.3326|72.8458|71.9514|72.2668|72.3527|71.9464|72.0512|72.1361|71.4184||72.1201|71.2777|70.9283|70.7397|71.1838|71.5282|70.8854|70.3694|70.3803|71.074|71.634|71.108|71.2986|70.7976|72.5174|70.3594|71.612|71.2457|72.7719|71.4004||72.7649|73.4147|74.351|73.1771|74.4997|74.343|74.7333|73.8838|74.3809|73.5564|73.8629|75.0796|75.8801|75.2433|75.8592|75.0876|74.4897|73.9497|73.1163|71.7548|72.9056|72.4106|72.8298|72.6401|73.0204|72.0263|73.9238|72.0083|71.5402|69.7125|69.2507|69.3026|69.6965|69.4552|67.6528|65.9272|65.4305|65.1332|64.9298|65.9651|66.0848|65.7556|64.7951|64.7702|65.1981|65.3656|64.8988|63.9383|65.9023|66.2224|65.8514|66.5287|66.4189|65.993|65.1342|65.4634|65.1831||66.1995|65.437|65.73|66.9111|67.0875|66.034|64.7852|64.0088|65.0862|64.0436|63.8712|63.5931|65.2427|65.6124|65.754|65.1878|65.5606|64.7971|63.4895|61.9406|62.6164|59.9811|58.7761|58.1701|58.9475|58.4502|58.1183|57.8043|57.7316|58.0555|57.4415|57.8193|57.2611|56.1109|56.1269|57.7864|57.5023|57.9688|58.0784|58.0037|57.3977|57.6379|58.21|59.8206||58.8529|58.6904|58.5429|57.3897|56.8276|56.1349|55.1531|53.6192|53.4705|52.4967|52.3941|53.826|54.4414|54.1427|55.0518|54.8268|56.2925|56.3125|55.8843|56.6819|56.8044|56.9398|57.6438|57.7563||56.661|54.767|57.1728|57.4815|57.5442|57.7762|56.6381|60.5385|61.7234|61.3132|61.1598|59.0737|61.8668|62.6704|62.0879|61.0403|60.0446|59.2679|59.3973|59.4242|58.8327|59.3953|59.9102|59.715|59.3147
00914|39245|/equities/omega-healthcare|R1000VALUE|28.07|28.66|28.53|28.98|29.05|30.2|31.76|31.29|31.79|31.32|30.97|30.6|30.1|29.39|29.06|29.3|29.07|28.62|28.5|28.53|28.53|28.86|28.88|28.26|28.62|27.78|28.18|27.87|28.09|27.53|28.12|28.09|27.83|27.1|28.21|28.13||28.75|28.72|28.83|28.62|28.91|28.52|28.25|27.9|27.56|27.34|28|29.93|31.03|31.58|30.66|30.28|30.16|30.87|30.05|30|30.54|31.33|31.73|31.63||31.17|30.7|31.18|31.19|31.49|30.7|30.51|30.5|30.13|29.67|29.65|29.35|29.25|28.43|28.1||28.4|28.27|27.65|27.85|27.59|27.8|27.87|28.07|27.9|28.51|28.65|28.36|28.79|27.94|28.33|27.645|28.4|27.44|28.4|28.5||29.27|29.12|29.11|29.26|29.45|28.61|28.65|28.82|28.68|28.78|28.52|29|29.95|29.3|29.43|29.92|30.27|29.53|30.36|30.04|29.66|29.92|30.56|30.94|31.6|31.41|31.62|31.12|30.76|30.69|29.87|29.37|29.24|29.87|29.8|29.44|30|30.3|29.99|30.47|30.5|30.61|30.94|31.27|31.39|31.17|31.9|31.6|32.57|32.21|32.43|33.03|33.02|33.61|33.78|33.25|33.9||33.66|33.86|33.6|33.05|33.1|32.8|33.03|33.28|32.86|32.68|32.7|33.26|34.47|34.05|34.82|34.79|35.26|35.02|35.08|35.06|35.13|35.04|34.78|36.03|36.64|36.5|37.42|37.71|37.1|37.44|37.31|37.43|37.45|36.5|36.94|37.05|37.19|36.93|37.25|37.11|36.51|36.45|36.88|36.92||36.57|36.3|36.48|36.53|36.86|36.54|36.59|36.91|36.75|36.01|36.43|37.1|37.36|37.8|37.98|37.78|37.45|37.05|37.78|37.5|37.49|37.87|37.72|37.12||36.73|37.02|36.48|36.61|36.35|36.15|35.71|35.75|36.01|35.95|35.59|35|35.93|36.28|36.82|36.4|35.77|37.06|38.35|38.17|38.03|38.75|38.5|38.5|38.2
00915|20749|/equities/eagle-materials-inc|R1000VALUE|124.91|123.58|121.8|122.76|125.09|125.9|125.97|129.89|130.27|134.87|134.24|130.9|129.11|126.35|128.32|133|132.2|130.44|132.25|135.24|135.19|134.07|135.75|130.61|131.12|126.99|134.3|132.52|138.12|132.46|136.04|134.62|133.17|127.2|136.58|138.46||140.44|142.81|143.32|141.51|141.9|143.82|142.24|145.48|142.11|142.92|142.02|145.92|148.05|147.73|143.04|142|150|143.56|142.53|141.01|145.89|151.76|155.96|155.32||160.54|162.55|163.74|159.14|161.97|161.74|164.62|167.76|166.39|166.99|165.92|169.01|166.79|166.8|163.85||162.9|161.83|156.16|156.94|161.11|163.66|160.33|160.01|163.96|165.02|163.16|162.87|159.99|157.88|155.31|153.4|157.28|159.58|160.96|158.53||163.85|162.54|161.82|160.68|160.25|162.3|161.2|164.6|160.4|158.67|161.42|161.05|160.02|153.46|152.54|156.12|152.27|149.73|148.83|141.61|142.52|146.21|141.96|142.4|142.5|140.18|142.32|141|142.77|139.245|138.24|135.81|137.22|136.92|135.68|132.6|135.47|134.21|131.56|136.14|137.12|139.52|135.74|134.97|133.76|132.85|132.57|131.2|134.33|142.84|143.85|147.35|147.37|147.1|145.25|148.53|153.36||156.37|156.41|157.38|157.1|160|156.59|156.95|153.84|152.48|151.54|148.96|148.92|151.12|152.2|152.36|155.01|155.48|150.57|145.55|145.82|144.55|142.72|142.65|140.76|142.25|142.61|142.33|137|132.47|135.49|136.14|137.47|135.85|131.66|131.68|138.75|137.25|139.63|139.58|138.82|138.72|137.96|139.75|142.15||143.5|142.99|140.38|143.3|142.47|145|144.12|142.3|140.05|137.94|135.01|143.33|145|150.83|151.6|149.57|152.99|152.04|149.68|147.9|146.42|143.63|148.01|148.44||148.01|147.56|144.68|145.29|145.89|142.74|142.64|140.64|152.19|151.05|151.19|145.82|150.15|146.65|151.09|144.27|143.51|143.85|139.99|139.52|141.7|144.25|143.52|143.36|141.68
00916|20565|/equities/caci-international-inc|R1000VALUE|303.59|302.11|304.68|301.93|296.38|300.64|304.35|301.9|304.08|299.74|308.06|308.77|304.4|300.64|300|298.93|295.8|296.04|293.33|298.57|296.52|303.05|298.77|290.45|292.62|300.51|304.67|289.79|292.43|285.29|277.57|265.02|259.18|243.45|249.95|254.04||256.07|253.34|251.04|250.61|254.52|253.25|254.1|253.62|253.11|254.82|253.56|254.46|244.72|246.4|245.46|241.66|260|268.45|269.66|269.15|273.42|277.07|279.54|280||274.27|274.45|277.29|274.41|273.49|271.48|276.57|279.14|274.4|270.19|268.7|270.99|270.14|267.4|266.98||266.86|260.69|256.14|257.07|265.85|266.22|267.84|266.64|265.57|269.75|270.65|269.63|268.37|266.6|266|257.07|262.37|266.46|270.12|272.81||277.3|276.15|274|273.62|278.42|278|280.86|282.23|283.91|284.16|285.94|290.41|287.42|288.42|286.77|289|289.7|289.85|277.93|273|281.09|284.45|285.03|283.86|282.07|281.32|283.1|281.33|281.1|279.78|276.27|272.9|274.8|270.52|267.07|263.99|268.25|265.12|262.41|266.08|260.83|258.72|255.89|251.75|250.67|250.13|252.75|251.07|250.95|253.38|252.28|258.49|257.68|258.7|256.47|251.92|254.89||259.15|256.76|257.44|256.72|257.63|258.16|256.99|256.5|257.13|260.13|257.1|256.85|261.04|254.95|250.91|254.76|251.64|253.68|251.15|252.4|252.03|253.28|255|267.95|267.82|267.96|269.85|268.58|267.89|267.87|267.5|265.71|265.96|262.3|264.24|262.62|260.11|261.6|260.83|260.74|259.63|256.1|256.93|256.78||256.86|255.34|255.34|257.72|261.41|256.95|259.64|261.51|262|262.38|262.78|264.29|266.68|264.7|265.76|265.48|261.69|261.07|256.71|258.79|257.55|256.88|257.18|256.37||255.63|255.01|256.15|255.97|259.65|257.09|258.03|259.24|259.16|259.67|259.19|256.45|257.94|262.39|263.22|261.73|262.65|263.72|261.15|256.71|254.3|251.77|254.44|254.1|254.62
00917|39324|/equities/popular-inc|R1000VALUE|81.28|80.19|80.05|79.91|79.83|80.47|80.73|82.67|83.13|84.45|85.13|83.94|82.67|84.01|84.57|85.47|86.84|82.63|82.86|82.54|80.65|81.28|83.13|82.47|83.03|81.44|83.9|89.48|92.14|87.86|92.05|89.46|88.3|85.14|89.99|89.78||90.5|93.05|93.33|92.61|92.65|92.92|93.25|94.56|94.01|92.99|90.45|91.25|92.25|89.69|87.88|85.72|86.47|90.01|88.9|86.9|90.25|93.26|96.63|98.23||94.52|93.44|92.9|91.73|92.6|89.92|86.61|86.23|83.59|82.98|81.3|82.03|81.45|81.29|80.7||80.73|79.06|76.98|76.47|78.32|79.54|78.59|77.75|79.61|79.65|79.04|79.85|79.33|78.88|79.86|77.63|79.49|80.05|81.97|83.15||86.09|84.69|84.2|82.34|83.94|84.56|84.09|85.26|84.19|83.77|83.34|83.02|83.12|82.96|82.8|80.4|82.69|81.83|81.59|80.65|83.8|85.42|83.97|81.4|82.94|79.85|80.07|78.91|80.12|79.76|80.19|80.65|82.68|80.3|81.18|80.17|80.38|78.7|78.06|78.63|78.78|79.12|76.77|75.02|73.47|75.07|72.17|71.17|73.75|74.5|72.86|74.44|75.09|74.39|72.91|73.44|74.78||76.45|75.15|76.11|76.29|77.31|76.22|77.89|76.95|75.97|75.31|74.03|73.62|74.93|75.79|76.15|77.28|77.03|75.72|75.15|74.72|74.57|72.35|72.16|72.72|73.31|73.23|74.04|73.42|72.33|72.405|73.47|72.4|71.15|68.74|70.35|73.65|72.01|73.83|74.87|74.08|73.26|71.95|73.22|75.44||75.97|75.25|75|76.81|77.6|76.43|75.11|75.03|74.51|73.31|72.5726|79.75|78.74|78.07|79.34|79.09|81.2565|80.72|80.87|82.05|81.7|81.12|82.7|82.65||82.17|81.75|78.83|80.66|81.79|80.95|81.01|79.55|81.94|81.22|80|77.4|78.67|76.55|79.32|77.55|78.25|75.87|74.84|75.64|75.38|75.21|73.32|73.24|73.04
00918|39240|/equities/ingredion-inc|R1000VALUE|88.73|89.85|89.23|88.91|89.1|89.54|90.07|87.28|87.22|88.13|87.4|87.41|86.47|85.64|85.42|85.9|86.15|84.4|83.35|83.22|82.9|83.78|84.44|85.43|86.73|82.5|85.1|86.15|88.33|88.03|88.51|89.09|87.87|87.62|89.38|88.42||88.59|87.42|87.92|87.36|86.98|86.7|85.92|87.63|85.29|85.63|85.55|92.39|95.31|95.11|93.82|93.86|94.93|95.04|95.84|96.71|99.9|100.58|101.02|100.58||100.22|100.59|99.76|99.99|99.99|99.16|99.09|98.16|97.65|96.76|95.56|97.17|98|95.7|94.775||95.01|95.5|94.18|94.27|96|96.44|95.03|94.5|96.02|96.8|96.82|96.82|96.86|95.56|94.69|93.65|94.53|96.9|99.44|98.6||98.35|98.29|96.65|98.06|98.99|99.37|100|99.6|99.56|100.71|99.58|99.45|98.23|96.75|95.99|96.96|94.845|95.23|94.77|94.66|96.27|97.21|97.23|97.16|96.86|97.38|96.64|96.81|96.78|95|95.77|95.6|95.44|94.67|94.14|92.27|91.88|91|88.88|91.19|90.03|90.21|89.03|88.83|87.98|87.67|87.36|86.62|88.84|88.18|86.1|87.58|86.93|86.71|87.18|87.19|87.9||88.15|88.08|87.92|87.91|88.74|87.36|88.08|87.12|86.94|87.45|85.12|86.05|87.36|88.08|88.29|87.46|87.78|87.18|85.97|86.14|85.45|85.14|86.96|88.67|88.26|89.02|89.61|88.55|88.11|87.41|87.11|87.59|88.64|86.37|86.71|88.5|87.89|87.71|89.96|92.87|92.58|92.27|91.17|90.6||90.77|90.87|89.53|90.02|90.88|90.59|89.83|90.33|90.81|90.49|90.91|92.79|94.42|94.44|94.38|95.28|95.82|95.72|96.54|96.37|96.86|97.09|97.19|95.47||94.86|95.72|95.26|96|95.49|95.48|95.51|96.4|97.69|96.64|96.77|94.76|95.44|94.94|95.55|93.34|92.12|92.34|93.52|93.65|93.11|94.1|93.33|91.94|93.26
00919|21040|/equities/primerica-inc|R1000VALUE|134.64|133.68|132.91|133.86|132|133.89|139.21|138.05|137.3|137.6|136.61|136.06|133.37|132.55|133.86|134.21|133.93|132.53|130.45|128.42|127.54|128.4|128.26|126.8|127.51|123|124.4|125.16|128.95|125.7|128.69|127.74|130.49|127.18|134.63|133.4||135.16|139.55|136.22|148|153.92|156.36|153.68|155.35|154.58|153.88|151.96|154.5|153.96|154.22|149.54|146.39|150.87|151.14|149.35|146.88|149.7|151.6|155.17|155.85||154.57|155.85|155.59|155.02|154.11|154.48|153.78|157.05|156.61|154.19|153.65|154.59|154.63|154.17|153.18||152.49|150.28|145.8|146.07|149.59|152.71|148.61|149.44|151.55|150.72|149.27|150.22|150.01|148.8|148.73|143.57|150.54|147.56|149.3|148.72||153.47|155.66|156.99|158.14|163.28|160.17|161.49|163.32|163.64|163.9|162.67|172.99|177.39|175.95|176.72|174.24|173.33|169.1|168.17|165.26|167.32|170.22|170.56|169.14|167.63|166.19|168.76|165.61|168.59|163.9|161.86|158.825|158.64|158.58|157.5|152.34|152.94|154.9|153.95|157.48|154.05|155.83|153.84|150.38|148.78|145.21|144.73|146.47|148.99|150|147.05|149.78|148.49|149.27|146.8|147.51|151.2||151.92|152.79|153.38|152.2|152.94|149.66|152|152.51|151.11|150.26|146.88|148.155|151.44|149.28|149.01|151.29|152.67|150.98|150.18|148.6|150.04|146|143.97|145.51|147.29|146.31|147.87|145.51|145.23|143.62|146.17|145.69|146.84|142.3|142.19|147.23|144.48|146.27|147.05|145.62|145.69|143.5|147.16|150.26||152.33|153.92|152.22|153.22|152.95|150.38|149.54|149|149|146.59|145.41|155.13|158.42|158.69|161.97|160.86|163.94|164.29|163.98|164.86|163.21|162.57|163.79|163||159.8|159.82|157.65|159|160.76|160.7|158.88|156.39|160.5|160.36|160.07|153.59|156.39|159.97|163.7|161.44|162|162.81|160.97|162.05|162.28|161.99|161.65|161.17|161.34
00920|29665|/equities/post-holdings|R1000VALUE|73.83|72.81|72.27|71.24|71.07|71.99|70.93|69.41|68.23|68.32|65.94|64.47|64.78|64.85|67.6|67.65|68.45|67.68|66.95|67.14|66.92|67.1|66.96|99.86|99.69|97.54|102.43|102.28|106.29|103.75|105.19|104.63|104.54|106.48|108.93|107.5||108.58|108.41|109.12|109.3|107.14|105.63|105.42|107.95|104.3|103.79|106.3|106.38|106.97|105.92|105.42|104.11|106.58|107.37|111.73|111.46|114.19|115.16|116.38|117.33||116.01|114.9|114.67|115.05|115.84|114.03|115.25|114|113.05|112.85|111.57|112.46|111.06|107.82|106.48||106.62|105.58|105.09|105.04|104.57|103.12|102.19|101.86|101.56|101.49|100.88|101.43|99.88|98.31|98.67|95.63|97.63|99.36|102.12|102.4||103.58|103.65|100.935|106.81|105.43|106.65|107.62|107.23|106.18|106.1|106.4|104.2|104.88|104.61|104.81|102.99|102.79|101.35|101.78|101.59|105.55|106.29|107.53|105.5|105.29|104.84|105.72|104.84|106.2|106.58|105.55|104.64|105.33|107.15|108.01|109.89|110.79|110.7|110.86|111.95|109.74|109.27|108.35|108.17|107.52|106.31|106.69|106.57|107.81|108.11|108.21|108.19|107.72|108.07|109.92|107.3|109.71||111.25|111.77|112.33|112.35|112.47|110.97|112.63|112.42|113.28|114.4|112.58|113.31|116.59|114.48|114.11|113.5|111.69|110.58|109.6|107.34|107.045|99.27|101.23|101.67|102.49|101.74|102.615|103.68|104|103.86|103.88|104.12|105.63|104.47|105.32|107.15|105.76|106.92|108.8|109.18|109.56|108.06|110.07|109.92||109.69|108.93|108.01|109.5|109.67|108.33|107.68|108.49|109.93|108.72|110.37|111.75|113.72|113.85|114.09|114.51|113.98|113.8|115.8|115.84|116.7|115.7|116.43|115.54||114.36|115.98|115.91|115.69|115.7|116|116.21|116.6|117.17|117.28|117.17|114.84|116.02|116.24|116.47|116.1|115|115.16|114.99|114.38|113.8|113.18|112.69|112.44|113.54
00921|989528|/equities/valvoline-inc|R1000VALUE|30.76|30.88|30.81|30.92|31.42|31.74|31.98|31.79|31.84|32.21|31.05|31.32|30.75|30.65|31.1|31.43|31.22|30.67|30.66|30.07|30.25|30.15|29.56|29.64|29.17|28.69|30.38|31.23|32.24|31.65|32.35|32.35|31.64|31.03|33.28|33.38||33.12|32.84|32.87|32.3|32|33.29|33.68|32.665|32.685|32.08|32.46|33.33|33.33|32.99|32.73|32.33|33.4|33.86|33.29|32.53|33.89|34.53|35|35.24||35.56|36.08|35.79|35.35|35.14|36.4|36.5|37.41|37.44|37.31|36.97|37.33|37.01|36.59|35.98||35.82|35.78|35.29|35.29|35.86|35.18|34.66|34.44|34.77|35.39|35.12|35.37|35.49|34.76|34.85|34.08|34.88|34.69|35.51|35.53||36.5|36.38|36.17|36.48|36.95|37.15|36.44|35.23|35.28|35|34.78|34.27|34.49|34.55|34.54|35.06|34.17|34.13|34|33.75|34.28|34.48|35.5|35.29|34.685|34.76|35.13|34.93|35.21|35.71|35.33|33.5|32.16|31.89|31.65|31.09|31.86|31.91|31.3|32.2|32.11|32.32|32.37|32.18|31.41|31.09|30.63|30.35|31.66|32.08|32.02|31.87|31.44|31.6|31.1|30.83|30.61||30.54|30.51|30.26|30.18|30.63|30.08|30.36|30.17|29.96|29.98|29.75|29.79|30.41|30.9|30.6|30.98|31.42|30.3|30.5|31.08|31.81|30.66|31.19|30.91|30.96|30.62|30.79|30.51|30.31|30.41|30|30.55|30.99|30.07|29.9|31.16|31.26|31.67|32.01|31.77|31.87|31.64|31.91|32.52||32.76|32.71|32.23|32.74|32.85|32.65|32.63|33.33|33.16|32.72|32.61|33.44|34.15|33.99|34.49|34.01|34.6|34.2|33.75|33.8|33.62|33.45|33.55|33.22||33|32.78|32.43|32.64|32.66|32.66|31.84|31.42|31.66|31.64|31.75|31.06|31.94|32.04|32.35|31.73|32.01|31.93|31.59|31.7|31.26|30.16|29.06|28.8|29
00922|39177|/equities/douglas-emmett|R1000VALUE|31.43|31.49|31.59|32.02|32.03|32.75|33.98|33.75|34.01|34.2|34.14|33.96|33.09|32.44|32.54|32.71|32.61|32.48|32.49|32.84|32.94|33.4|33.56|32.91|32.67|32.34|32.32|32.25|32.45|31.77|31.61|31.58|31.49|30.42|32.01|31.98||32.49|31.92|31.68|31.48|31.23|31.21|31.15|31.38|31.58|31.67|31.16|31.93|31.85|31.22|31.02|30.06|31.34|31.73|31.19|31.29|32.55|33.855|34.91|35.08||35.56|35.45|35.64|36|36.81|35.78|35.54|35.68|35.05|33.62|33.85|33.6|33.72|33.3|33.14||33.35|33.23|32.62|32.59|32.69|33.18|32.7|33.34|33.19|33.82|34.46|34.39|34.39|33.2|33.5|31.84|33.37|33.06|33.79|34.4||35.39|35.75|35.7|35.93|35.99|36.04|36.92|36.43|36.37|36.07|35.87|35.69|35.79|34.1|34.4|33.95|33.51|32.74|32.78|33.03|33.97|33.76|33.69|33.94|34.17|33.38|33.25|33.46|33.64|33.71|33.1|32.78|32.32|32.26|32.46|31.56|32.18|32.13|31.7|32.49|32.63|32.89|32.55|32.72|32.48|32.29|32.22|31.74|32.75|32.73|32.9|33.43|32.75|33.04|33.43|33.38|33.43||33.39|33.37|33.19|32.61|32.82|32.26|32.29|31.85|32.07|31.91|31.99|31.78|32|31.91|32.11|31.85|32.34|32.09|32.32|32.95|32.72|31.92|31.92|32.6|33.65|33.67|33.55|33.72|33.41|33.77|33.69|34.64|34.76|33.15|33.3|34.45|34.26|33.92|34.57|34.12|33.53|33.24|33.45|33.5||33.75|33.8|33.75|33.71|35.21|34.97|34.95|34.83|35.74|34.92|35|35.45|35.95|36.61|36.35|36.48|36.22|36.77|36.35|35.91|36.32|36.95|36.36|34.92||34.5|34.85|34.74|35.17|34.73|34.26|33.51|33.5|32.72|32.75|32.35|31.71|32.66|32.64|32.75|31.79|31.91|32.38|32.84|33.72|33.68|33.42|33.47|33.05|33.13
00923|1075387|/equities/nvent-electric|R1000VALUE|34.15|34.13|34.41|33.82|33.35|34.65|35.01|35.13|35.61|35.76|35.42|35.17|34.25|34.56|34.94|35.79|35.77|35.19|34.81|34.51|34.74|34.77|34.65|33.97|34.01|32.98|33.54|34.03|34.67|34|33.71|33.51|32.99|31.83|33.5|33.87||33.94|34.51|34.37|34.21|33.8|35.08|35.17|35|34.18|34.5|34.35|34.67|34.86|34.64|33.7|33.31|34.4|34.93|34.4|33.81|34.85|36.01|37.32|36.44||37.02|37.71|37.28|36.68|37|38.26|37.5|38.32|38.4|38.5|37.61|38.22|38.06|37.77|37.42||37.07|36.34|35.26|35.17|36.34|37.57|36.68|36.96|37.71|37.67|36.85|37.75|36.77|36.03|36.14|35|35.61|35.46|36.68|36||36.49|36.87|37.28|37.51|37.83|37.55|37.3|37.45|36.93|36.21|36.58|37.27|37.58|37.21|37.63|36.98|36.05|35.57|34.53|34.29|33.36|33.43|33.21|32.75|32.42|32.3|32.59|31.88|31.96|31.69|31.58|31.37|32.05|32.36|32.22|32.11|33.02|33.25|32.68|33.1|32.97|33.3|32.86|32.78|32.56|31.75|32.49|31.73|33.08|33.12|32.59|33.39|33.45|33.22|32.62|33.11|33.75||34.13|34.08|34.42|34.66|34.84|33.98|34.06|33.54|33.2|33|32.36|32.54|33.01|33.45|33.23|33.8|33.78|33.35|33.03|33.14|33.4|33.33|34|32.5|31.79|31.33|31.55|31.16|30.8|31.23|30.48|30.33|30.56|29.04|28.91|30.51|30.4|30.93|31.06|30.86|30.96|30.19|30.33|31.4||31.95|31.45|30.61|31.07|31.55|31.33|31|30.69|30.84|30.2|30.1|31.59|31.7|31.76|31.82|31.95|32.63|32.41|32.15|32.44|32.76|32.88|33|32.97||32.55|32.05|31.56|31.88|31.8|31.92|31.17|31|31.95|31.59|31.68|30.38|31.51|31.55|31.98|31.32|31.22|31.29|30.46|31.09|30.4|30.8|30.29|30.22|30.11
00924|48391|/equities/springleaf-hldgs|R1000VALUE|46.2|46.12|45.77|46.57|46.71|48.18|48.01|47.86|47.57|47.54|47.55|46.9|46.8|45.73|46.5|46.31|46.66|44.82|43.81|43.86|42.91|43.39|44.15|43.32|44|43.84|45.77|46.48|48.68|47.99|50.56|50.26|49.78|48.33|51.72|52.36||51.84|53.2|53.13|52.59|52.2|52.33|54.1|54.6|54|53.25|51.38|51.88|52|51.71|50.12|50.2|52.45|53.02|50.34|50|51.03|51.5|53.7|54.81||53.69|54.63|54.79|54.35|53.81|52.5|52.17|52.36|51.07|50.45|50|50.45|50.42|49.98|50.19||50.5|49.71|48.32|48.78|49.57|51.2|50.34|50.28|50.55|50.85|51.06|51.5|51.9|51.25|51.82|50.49|50.84|49.93|50.63|49.79||50.89|49.91|50.04|50.22|50.89|51.1|52.75|53.62|54.35|53.97|53.43|53.13|53.59|53.5|53.43|52.26|53.08|52.61|53.24|53.02|55|55.97|53.95|55.68|59|58.9|59.38|58.69|58.8|57.71|57.3|56.78|57.25|57.64|57.44|56.65|57.55|57.04|55.66|56.03|57.29|57.94|57.73|56.84|56.25|55.48|55.19|53.96|55.41|56.32|55.41|56.37|56.05|57.23|56.07|56.25|56.79||57.63|57.07|57.8|57.39|59.25|57.13|57.38|56.87|56.12|55.79|54.97|55.64|56.72|57.1|57.37|58.32|58|59.78|58.81|58.37|58.67|57.75|60.4|61|61.76|59.68|61.8|61.19|59.68|61.79|60.56|62.56|60.22|57.5|57.87|60.45|59.35|60.41|61.74|60.85|60|58.01|58.97|60.1||60.95|59.9|59.2|60.25|61.44|60.85|60.73|59.12|58.92|57.47|57.28|60.49|59.95|59.51|59.39|59.2|60.63|60.11|59.1|59.3|59.56|58.67|60|58.63||57.51|56.45|54.97|55.41|54.97|54.66|54.75|52.76|55.21|54.41|53.82|52.81|54.81|54.73|57.29|55.35|56.09|55.86|55.81|57.63|54.85|55.08|56.09|56.51|55.21
00925|16321|/equities/interactive-broke|R1000VALUE|16.28|16.16|16|16.1|16.35|16.7|16.69|16.66|16.73|16.89|17|16.6|16.62|16.57|16.84|16.55|16.65|16.14|16.25|15.74|15.51|15.41|15.53|15.18|15.19|14.41|14.59|15.01|15.99|15.77|16.43|16.69|16.86|15.75|17.16|17.32||17.75|18.55|18.4|18.29|18.16|18.62|18.43|18.62|18.24|18.25|17.44|17.5|17.61|17.04|16.45|16.06|16.63|16.66|16.67|17|17.89|18.12|18.46|18.48||18.68|19.37|19.33|19.06|19.12|19.36|19.21|19.88|19.63|20|19.99|20.29|20.36|20.39|20.05||19.8|19.3|19.09|19|19.61|19.56|19.04|18.71|18.95|19.1|19.2|19.15|19.12|18.78|19.21|18.84|18.68|18.59|18.79|18.78||19.18|19|18.75|18.56|18.5|18.59|18.51|18.43|18.25|18.2|18.18|18.09|18.48|18.75|18.95|18.58|18.64|17.85|17.45|17.91|18.08|18.53|18.64|18.57|18.48|18.14|18|17.68|17.82|17.93|17.91|17.98|17.97|17.65|17.34|16.61|16.05|16.16|15.62|16.24|16.25|16.42|15.76|15.46|15.12|14.88|14.96|15.18|15.42|15.41|15.32|15.57|15.76|15.82|15.73|16.15|16.18||16.2|16.38|16.23|16.12|16.31|15.96|16|15.85|15.58|15.62|15.21|15.32|15.41|15.54|15.68|15.85|15.98|15.95|15.97|15.92|15.7|15.58|15.27|15.78|15.52|15.5|15.47|15.12|15.04|15.17|15.34|15.72|15.42|15.57|15.6|15.93|15.88|16.12|16.26|16.25|16.05|15.76|16.2|16.34||16.52|16.54|16.48|16.49|16.66|16.46|16.28|16.07|15.97|15.94|16.04|16.38|16.16|16.14|16.54|16.41|16.43|16.7|16.73|17.15|17.32|16.77|16.89|16.93||16.75|16.93|16.73|16.79|16.52|16.75|16.61|16.66|17.17|17.18|16.93|16.46|16.89|16.73|17.5|17.3|17.53|17.7|17.62|18.12|18.18|18.16|18.11|18.09|18.39
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|40.58|40.36|40.37|41.1|41.58|42.06|42.24|43.23|43.34|44.48|44.35|43.78|43.1|43.48|44.56|44.94|45.5|44.6|44.65|44.27|44.15|44.24|43.37|42.75|42.98|41.95|42.73|44.84|46.03|44.72|46.5|46.21|45.06|44.81|47.3|47.09||47.32|48.54|48.22|47.975|47.98|48.46|48.87|49.4|48.57|47.92|47.54|47.68|47.71|46.89|46.81|46.39|47.99|47.86|48.08|47.63|49.41|48.53|49.87|50.46||49.53|50.11|50.28|50.64|51.22|50.92|49.88|48.81|47.77|46.86|46.09|46.71|46.57|46.16|45.63||45.75|44.96|44.56|44.24|45.69|46.1|45.02|44.96|45.28|46.01|45.51|45.86|46.24|45.52|45.86|44.76|45.71|44.94|46.1|46.06||47.76|47.43|46.83|46.49|47.19|46.67|47.34|47.59|47.76|47.21|47.74|47.25|47.85|47.47|47.55|46.52|46.53|45.25|44.18|43.57|44.645|45.88|45.16|45.55|45.8|44.78|44.84|44.51|44.27|43.6|43.49|43.18|44.08|43.75|43.81|43.15|44.34|44.15|43.1|44.4|43.42|43.89|42.75|41.95|40.88|40.37|40.49|39.79|41|41.48|41.23|41.34|41.28|41.2|41|41.5|42.22||42.425|42.29|42.52|42.34|43.28|42.23|42.82|42.48|41.96|42.2|41.1|41.22|41.96|42.8|42.7|43.64|43.83|42.97|42.88|43|42.16|41.24|40.65|40.5|41.06|40.96|41.54|40.91|40.86|41.13|40.53|40.37|40.22|38.81|39.45|42.19|40.74|41.33|42.6|42.16|40.81|40.24|40.68|41.73||42.44|42.53|41.96|42.1|42.43|41.38|40.92|40.95|40.76|39.23|40|43.44|42.34|42.03|42.91|42.86|44.33|44|43.7|44.275|43.65|42.48|43.36|42.99||42.41|42.28|41.46|42.66|43.23|42.67|42.69|42.61|43.28|43.77|43|41.52|43.47|42.74|43.87|42.07|43.31|42.78|41.15|41.63|41.24|42|41.34|40.93|41.88
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|27.28|26.85|26.6|26.68|26.16|26.36|26.82|18.3642|18.0967|26.17|26.17|25.61|17.5067|25.54|17.7743|18.0555|17.6577|26|17.7194|25.67|17.5685|25.44|17.7674|25.62|26.22|17.836|26.53|26.55|26.8|25.88|26.8|26.8|26.6|26.02|27.19|27.47||27.68|27.49|27.24|27.18|27.21|27.05|28.12|29|28.89|28.58|28.7|29.42|29.25|29.29|28.9|28.81|29.28|29.14|28.81|28.71|29.55|29.91|30.33|30.32||30.3|30.22|30.51|31.21|31.6|30.95|31.13|31.18|30.88|30.95|30.71|30.88|30.45|29.72|29.49||29.51|29.25|28.98|28.96|29.5|29.74|28.86|28.63|28.51|28.81|28.52|28.44|28.6|28.4|27.89|27.59|27.71|28|28.48|28.74||29.2|28.96|28.47|28.18|28.65|28.68|29.23|29.05|29.19|28.98|28.69|29.08|28.97|28.57|29.7|30.77|31.24|30.84|30.96|30.75|31.34|31.28|31.255|31.09|31.2|30.79|30.83|30.77|31.08|30.64|30.5|30.21|30.85|30.83|30.97|30.33|30.65|30.29|29.73|30.05|30|30.12|29.67|29.48|29.38|29.63|29.74|29.42|30.38|31.15|30.81|30.9|31.15|31.39|31.49|31.34|32.15||32.59|32.54|32.27|32.05|32.44|32.1|32.48|32.31|32.28|32.46|32.12|32.13|32.56|32.88|32.91|33|33.29|32.9|32.75|32.88|32.5|32.53|31.94|31.95|31.78|31.87|32.05|31.59|31.25|31.56|31.28|31.16|31.45|30.46|31.03|31.38|31.13|31.1|31.64|31.27|31.19|30.83|31.28|31.35||31.61|31.49|30.9|31.59|31.65|31.61|30.91|30.97|31.45|30.92|30.86|32.45|32.86|32.88|33.29|33.19|33.36|33.26|33.5|33.85|34.16|33.61|33.82|33.89||33.64|34.01|33.74|34.05|34.12|33.6|33.53|33.77|34.21|34.15|34.36|33.18|34.25|34.34|34.76|34.1|34.02|34.21|33.63|33.75|33.33|33.11|33.21|33.47|33.5
00928|20726|/equities/sonoco-products-comp|R1000VALUE|63.38|63.18|63.19|62.95|62.2|62.45|63.31|63|62.76|62.59|61.53|62.03|60.7|60.695|61.42|60.6|59.05|58.22|57.56|57.86|57.31|55.93|55.68|54.7|55.28|55.74|57.01|56.56|57.21|56.61|58.48|57.97|56.79|56.89|58.75|58.4||58.59|57.83|57.45|56.3|55.93|56.05|56.85|57.14|56.21|56.44|56.9|57.74|57.83|56.59|56.37|56.24|56.36|56.99|56.89|56.07|57.65|58.5|57.77|58.11||58.19|58.53|58.44|58.44|58.3|58.08|58.96|58.53|57.42|57.94|57.8|58.16|57.8|57|55.75||55.37|56.15|55.83|58.08|59.6|59.37|59.2|59.56|59.92|60.08|59.96|60.41|60.62|59.49|59.09|58.29|58.89|60.13|61.26|61.09||62.5|62.5|61.27|60.91|61.85|61.51|61.81|62.31|61.62|61.09|60.71|60.26|61|59.66|59.02|58.51|58.49|57.85|58.18|57.96|59.14|58.73|59.53|59.4|61.96|61.1|61.41|61.3|61.6|60.29|60.78|60.51|60.84|61.4|60.98|60.53|60.49|59.97|59.71|60.61|60.41|60.89|60.25|60.6|60.61|60.1|60.4|59.63|61.26|62.37|62.07|62.78|63.19|63.85|64.06|64.73|65.84||66.44|65.59|65.3|65.34|65.46|64.81|64.73|64.38|64.68|64.72|64.07|63.59|64.34|64.58|64.63|64.39|64.1|63.62|63.19|62.88|63.29|63.4|64.12|63.8|64.01|63.6|63.73|62.98|62.64|62.29|62.01|65.63|66.38|65.92|65.94|67.1|66.97|66.98|67.47|66.6|67.73|66.45|66.09|66.42||66.64|66.86|66.33|66.54|66.31|66.1|65.66|65.66|65.81|65.79|65|66.54|66.95|66.87|67.27|67.2|67.22|66.91|66.57|67.75|67.39|67.09|67.97|68.08||67.4|67.85|67.22|67.82|68.33|67.69|67.68|67.86|69.08|68.87|68.55|66.45|67.75|69.83|68.78|68.38|68.08|67.4|66.1|65.84|65.9|66.05|65.41|65.11|65.7
00929|39133|/equities/colfax|R1000VALUE|68.5|68.13|67.08|69.42|67.53|59.15|69.8287|69.2439|68.8483|69.7599|68.8999|68.9343|68.7279|69.2955|69.4503|68.6419|68.4355|68.6763|67.9712|65.2021|61.9858|63.465|66.6468|64.7377|65.5461|62.7426|66.8704|67.5928|69.9663|68.0916|69.1923|70.981|72.5461|69.8459|71.9442|71.5658||71.8066|71.9614|72.0646|71.497|70.1555|72.0302|71.9614|73.1481|69.6395|70.723|69.0203|71.6518|72.1678|71.325|69.4675|68.5903|70.723|73.9049|72.2194|71.7722|73.9737|76.4848|76.2096|76.3816||76.0376|77.7059|78.7722|76.6567|76.4332|77.6199|78.6862|81.1629|80.6814|79.2022|78.9442|79.787|78.8582|78.6862|77.6887||77.2415|77.9123|74.9024|74.1457|75.1432|77.5683|76.5707|76.244|77.9467|78.8754|79.4602|80.4406|79.873|78.2735|79.2882|77.1383|81.4381|81.8853|84.6544|83.7084||86.3055|87.8534|86.9075|87.1138|88.3522|88.5586|89.4529|89.8657|87.9566|88.0942|89.0402|90.8805|92.1876|93.0992|91.1557|90.7085|90.0893|89.0746|88.4726|87.1826|88.6102|88.4726|88.163|88.3866|87.5094|86.0991|86.9591|86.4087|85.5315|83.5708|81.7993|81.8165|83.4332|82.9|83.1064|81.9197|80.9221|80.5438|79.1678|80.2514|80.7158|80.303|79.7182|78.8066|78.0327|76.9663|77.6371|75.7796|79.9418|81.3349|79.8386|81.4897|80.6642|79.2022|81.1285|81.0597|83.33||84.3792|83.8116|82.9172|83.1752|84.276|82.8829|83.6568|83.1408|81.0941|81.3521|79.2022|80.4578|82.9172|82.9172|84.8608|85.9959|85.1359|85.2907|83.416|82.1261|83.33|81.5069|79.6666|79.099|79.271|79.8042|79.443|77.8435|77.3619|77.7919|77.9639|78.4455|76.3816|73.5093|73.8361|77.7403|76.4676|78.9614|79.5806|79.1162|79.0474|77.3619|78.3079|80.8018||80.5954|79.1162|77.6371|79.1334|80.0106|79.1506|78.2219|78.1359|76.7771|75.5044|75.728|78.8238|78.9098|79.185|80.045|79.5118|78.1875|79.5462|77.4307|78.8582|77.7919|77.6027|78.3939|76.8631||76.8287|77.0523|75.1776|76.0032|76.2096|76.0548|75.3668|73.5093|75.8484|75.5044|73.0965|71.6862|72.5805|72.6321|74.2317|73.4233|73.4749|73.9049|74.7648|77.7403|77.2759|78.2047|78.2735|77.7059|78.5315
00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.42|37.54|37.54|38.43|38.55|39.45|40.49|40.69|41.15|41.51|40.66|39.96|39.09|38.91|39.51|39.88|39.6|39.76|38.95|39.76|39.34|40.04|40.06|39.15|39.69|39.2|39.55|38.76|39.55|39.17|38.73|38.41|38.09|36.86|39.07|38.65||39.71|40.05|39.37|38.39|38.28|38|38.05|38.01|38.29|38.05|40.005|38.42|38.57|38.56|37.93|37.37|38.445|38.57|38.03|37.86|38.33|39.55|40.81|41.08||41.17|41.3|41.18|41.29|42.17|41.76|41.49|41.69|41.26|40.28|40.21|40.19|40.14|39.76|39.55||39.51|38.69|38.17|38.29|39|38.98|38.75|39.14|39.25|39.45|39.43|39.33|39.65|38.51|38.61|37.76|38.45|38.19|38.79|38.73||39.54|39.43|39.39|39.13|39.19|39.67|40.53|40.16|40.12|39.86|39.9|40.15|40.17|39.71|39.85|39.03|40.32|39.61|39.54|39.5|39.74|39.72|39.96|40.11|40.64|39.89|40.18|39.86|40.08|39.59|39.05|38.99|38.78|38.76|38.71|37.79|38.37|38.09|37.49|38.26|37.95|37.82|38|37.69|37.65|37.3|37.33|36.45|37.4|37.45|37.29|37.81|37.3|37.93|38.78|38.67|39.05||39.07|39.64|38.9|38.82|39.04|38.95|38.92|39.2|39.11|38.68|38.15|38.37|39.18|38.83|39.35|39.46|39.61|39.12|39.23|39.35|39.6|38.98|38.81|39.49|39.8|39.27|39.76|39.48|39.37|39.59|39.78|39.85|39.71|38.29|38.43|38.91|38.31|38.12|38.44|38.08|37.48|36.71|37.04|36.84||36.87|36.69|36.48|36.72|37.94|37.27|37.17|37.52|37.99|37.35|37.67|38.67|39.03|39.79|39.81|39.53|38.92|39.3|38.83|38.61|38.42|38.27|38.62|37.33||36.64|37.05|36.35|36.92|36.73|36.51|35.57|35.49|35.55|35.26|35.25|35.11|35.01|35.83|36.34|36.05|35.79|36.76|36.44|36.93|36.92|36.77|36.61|36.51|36.43
00931|16700|/equities/national-instrume|R1000VALUE|39.55|39.85|40.37|40.37|40.16|41.42|41.23|40.9|40.84|41.27|40.94|40.53|40.38|39.91|40.54|40.24|40.5|39.38|38.83|38.03|36.93|38.32|39.26|38.66|38.64|38.39|39.34|39.95|40.72|40.11|40.02|39.75|39.58|38.09|40.31|39.45||39.89|41.04|40.64|40.36|39.95|40.86|40.41|41.39|40.17|40.34|39.8|40.91|41.3568|41.36|40.28|40.99|40.5|40.25|40.64|39.66|40.37|40.77|40.95|41.15||41.67|42.48|42.97|41.23|41.03|42.5|41.55|42.42|43.52|43.72|43.83|44|43.95|44.31|43.53||43.31|42.28|42.19|41.69|42.1|43.5|42.85|42.44|44.21|43.25|43.51|42.77|41.46|40.6|41.295|41.31|42.24|42.76|43.41|43.88||44.61|45.06|45.66|45.38|45.3|45.06|44.85|45.02|44.1|44|43.1|44.015|43.85|44.01|43.06|42.97|43.71|42.38|41.45|40.6|40.64|40.92|40.48|41.25|40.94|41.02|40.51|40.97|41.48|41.21|40.1|40.44|40.97|40.82|40.28|39.72|39.7|40.43|39.34|39.5|40.4|41.85|41.99|41.28|41.41|41.14|41.53|41.17|41.99|41.96|41.98|42.47|42.51|42.51|41.46|41.25|42.12||42.33|42.2|41.96|41.89|42.18|41.38|41.49|41.75|41.6|41.06|40.24|40.14|40.53|41.46|41.8|41.84|41.66|42.11|42.5|42.23|42.13|43.76|43.5|44.13|44.5|43.86|42.4|41.32|41.93|42.5|41.9|42.24|41.71|40.8|42.5|41.83|42.22|42.63|42.39|42.66|42.14|41.34|42.76|42.61||42.46|42.3|42.46|42.63|42.96|42.6|42.36|42.47|42.6|42.46|41.82|42.5|42.83|42.75|42.36|42|41.37|41.42|40.92|41.05|40.3|40.55|40.44|40.98||40.84|40.57|40.08|40.39|39.9|40.38|39.5|38.38|39.2|39.32|38.87|39.06|39.4|38.43|40.34|40.39|39.66|39.21|39.57|41.59|43.18|45.73|45.96|46.17|45.65
00932|20632|/equities/evercore-partners-inc|R1000VALUE|108.27|106.61|105.44|104.51|108.5|111.9|111.92|112.07|114.53|118.03|117|113.96|116.38|115.74|116.53|116.9|118.19|116.55|114.72|115.37|111.63|111.98|112.44|110.45|111.72|110.98|118.26|120.14|125|125.75|126|125.14|124.19|117.05|123.55|119.66||124.15|125.22|125.9|125.66|123.26|127.58|130.58|129.63|128.56|129|128.87|127.69|133|124.44|119.36|115.86|118.86|120.11|117.91|115.09|121.62|123.6|127.12|131.93||135.01|140.23|140.27|137.21|136.7|138.57|132.94|140.2|138.78|136.4|135.78|136.74|137.66|138.19|135.86||134.81|132.76|130.71|131.87|136.12|139.28|137.23|132.07|135.49|137.89|136.09|133.46|137.84|135.61|140|136.64|142.17|143.55|145.32|144.34||148.68|150.45|150.29|150|153.29|153.7|154.47|157.03|154.47|151.55|150.64|151|152.01|152.04|152.74|151.74|154.05|153.63|151.4|152.79|161.07|162.88|160.57|162.17|163.4|158.77|157.13|154.74|152.66|150.4|148.5|146.51|149|145.03|144.49|141.66|141.75|138.6|134.82|137.67|138.81|139.95|138.37|136.31|135|133.51|135.06|133.93|139.64|140.35|138.69|140.19|140.03|138.94|137.68|137.08|138.06||138.91|140.65|140.04|141.7|139.44|136.01|138|137.12|136.49|134.35|131|131.87|134.06|135.63|136.76|138.5|137.9|135.45|133.5|132.8|134.1|130.37|127.54|131.84|132.75|133.2|134.01|133.56|134.18|135.33|136.18|133.73|132.72|125.24|127|134.33|131.39|139.5|136.655|134.15|137.73|137.17|140.75|144.05||142.54|142.11|137.68|136.15|138.24|135.25|132.91|131.82|130.54|129.5|128.21|137.35|136.98|136.97|141.2|141.58|141.04|141.66|141.45|141.46|142.11|142.2|147.68|147.27||147.64|148.45|145.22|150.04|149.2|148.02|145.59|141.46|146.56|146.76|144.85|137.51|139.21|142.17|146.79|142|143.51|141.79|139.68|142.2|141.38|144.35|142|140.06|142.27
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|30.18|29.94|30.33|30.69|31.23|31.74|31.77|32.34|32.85|33.36|33.21|32.85|32.61|32.67|32.97|32.91|33.48|33.03|33.57|33.45|32.88|33.69|33.27|33.48|34.23|33.69|33.93|34.2|35.16|33.84|34.38|33.99|33.84|33.15|34.62|34.59||34.8|35.22|35.07|34.65|34.89|34.35|34.95|34.8|34.89|34.41|33.99|34.68|35.13|34.89|34.92|34.89|36.27|37.5|36.48|35.7|37.05|38.25|39.45|39.81||39.6|40.02|39.6|39.51|39.57|39.03|38.43|38.04|37.5|37.02|36.48|36.72|36.84|36.48|36.27||36|35.52|34.89|34.62|35.52|35.61|35.7|36.18|36.72|36.81|36.9|36.9|36.99|36.6|36.54|35.76|36.45|36.24|37.62|37.29||37.89|37.89|37.62|36.75|37.32|37.2|37.59|37.41|37.71|37.17|37.95|37.71|37.35|37.62|37.71|36.96|37.86|37.56|38.1|38.46|39.75|41.88|42.36|42.33|42.18|42.09|42.12|41.7|42.27|41.7|41.22|41.1|41.19|40.62|40.5|40.02|40.8|40.17|38.79|38.91|39.15|39.57|38.49|37.98|37.38|37.8|37.68|37.23|38.1|38.76|38.1|38.34|37.32|37.23|36.9|37.26|37.44||37.65|37.41|37.59|37.23|37.74|37.05|37.56|37.74|37.26|36.99|36.15|36.69|37.68|37.59|37.62|38.28|37.8|37.17|36.63|36.39|36.66|36|35.85|35.43|35.4|35.55|36.6|34.2|33|33.03|33.36|33.42|33.75|32.85|32.94|34.5|33.3|33.555|34.47|33.63|33.45|33|32.85|33.54||33.99|33.36|32.85|33.57|33.9|33.63|33.3|33.45|33.96|33.18|33.72|35.52|35.49|35.25|35.13|35.22|36.3|36.06|35.97|36.24|36.27|36.42|36.66|36.24||36.03|35.97|35.07|35.55|35.73|35.67|35.4|35.34|36.39|35.28|34.68|33.6|35.07|35.04|35.73|34.935|35.79|35.82|36.3|36.33|36.63|37.65|38.46|38.04|36.84
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|45.79|45.95|45.51|46.01|45.76|46.2|46.81|46.25|46.7|47.04|46.4|46.1|45.32|45.14|45.6|45.55|46.2|45.83|45.52|46.34|45.98|46.69|47|45.99|46.15|45.4|47.42|46.1|46.94|45.89|46.2|46.13|46.1|44.29|46.4|46.55||47.36|47.11|46.69|46.15|46.03|45.87|46.16|46.31|45.45|45.33|45.97|46.53|47.06|47.58|46.59|45.36|45.76|46.35|45.37|45.26|45.38|47.44|48.49|49.52||48.73|49.43|49|48.26|47.47|48.15|48.02|48.44|48|48.22|48.16|47.57|47.97|47.78|47.22||47.49|46.68|45.85|45.28|47.18|47.33|47.11|47.8|46.9|47.32|46.84|46.42|46.3|45.3|45.37|43.98|45.3|45.33|45.82|45.84||46.25|47.01|46.97|47.205|47.73|47.5|48.35|48.51|49.05|48.78|48.74|48.66|49.26|49.27|48.81|50.995|50|49.12|49.65|49.16|49.67|48.97|48.68|48.68|48.25|47.96|48.09|47.84|48.67|48.72|47.58|47|47.15|47.71|48.61|47.11|47.95|47.44|46.42|47.37|47|47.63|49.17|49.48|50.45|49.51|49.34|48.48|50.31|50.08|49.59|50.25|49.91|50.46|51.19|51.4|51.8||52.21|52.1|51.94|51.47|50.95|50.7|50.47|49.6|49.74|49.89|49.06|49.58|50.46|50.43|51.01|50.89|50.98|50.21|50.52|51.07|51.57|49.44|49.27|50.17|50.76|50.51|50.29|50.41|50.06|49.86|49.47|49.52|49.49|47.8|47.83|48.8|48.37|48.48|48.83|48.66|48|47.52|48.05|47.77||48.23|47.83|48.16|47.68|49|48.08|48.08|48.22|48.72|47.91|48.23|49.1|49.66|50.35|50.87|50.95|50.38|50.26|50.14|49.47|49.19|48.8|48.72|47.58||47.12|47.85|47.3|47.08|46.42|46.59|46.06|45.52|45.78|45.81|45.28|44.81|45.42|46.28|47.65|46.4|45.95|47.11|47.24|47.63|47.62|46.75|46.19|46.22|46.35
00935|39293|/equities/manpower-inc|R1000VALUE|89.02|87.82|89.13|89.93|91.32|93.72|94.26|94.65|96.48|99.13|96.39|93.48|94.64|93.12|93.7|96.28|97.44|97.9|95.99|96.07|92.44|89.02|89.05|88.25|92.32|88.18|93.61|99.68|102.08|99.28|105.81|106.82|106.34|104.17|108.51|110.8||110.76|114.06|114.11|110.03|109.69|110.36|110.03|111.8|106.91|107.33|104.96|107.19|109.69|107.2|103.05|101.52|103.67|103.51|103.74|100.22|103.29|106.63|107.32|108.12||106.27|104.74|104|103.13|100.48|101.53|101.3|101.01|100|97.54|97.3|98.89|97.86|96.6|95.49||95.32|93.65|92.56|92|94.56|95.4|93.07|93.08|94.34|94.29|94.08|95.33|95.18|94.31|94.3|89.52|92.1|91.25|94.77|95.82||98.67|99.7|99.96|98.73|98.88|101.66|102.18|103.71|102.67|102.37|102.28|102.63|103.46|102.87|101.95|99.54|99.37|96.91|98.05|96.68|99.74|101.45|101.97|103.06|103.68|105.87|105|111.82|114.33|112.19|111.39|112.5|113.93|113.54|112.01|110.44|111.54|111.72|108.85|110.53|110.28|111.61|110.38|109.91|108.26|108.13|108.7|108.35|113.18|119.01|118.03|119.48|119.43|120.6|119.57|119.38|121.43||123.27|121.73|121.92|121.27|121.76|120.55|122.88|122.07|122|120.53|118.69|118.37|122|122.28|122.58|123.03|122.59|119.62|117.65|119.06|117.87|116.01|116.36|117.33|119.54|117.61|116.54|114.5|112.77|112.51|110.53|109.64|109.65|112.01|111|116.44|115.66|116.52|117.46|115.56|116.16|114.25|115.5|118.17||119.16|120.07|118.34|119.9|122.67|120.59|119|117.9|117.36|114.53|115.46|121.5|123|122.94|123.46|123.28|123.54|123.49|121.44|122.41|123.18|121.61|122.22|122.51||122.95|123.76|121.67|122.23|120.36|120.3|119.92|119.1|124.2|122.77|123.62|120.35|123.79|122.05|123.84|122.39|122.48|122|122.09|122.1|122.05|123.88|121.52|119.83|120.7
00936|20812|/equities/dolby-laboratories|R1000VALUE|77.55|76.73|76.91|76.5|76.68|78.89|79.11|78.56|78.28|78.78|78.8|76.84|75.93|75.78|75.37|75.17|74.29|72.96|72.67|71.79|69.99|70.51|72.16|70.15|71.75|70.47|72.64|72.97|74.7|72.9|75|75.47|75.52|72.91|75.51|74.75||74.98|75.51|76.7|76.78|75.63|77.98|77.27|77.23|76.19|75.31|83.94|87.45|88.2|88.03|86.41|84.64|85.9|87|86.95|85.89|87.61|89.36|91.17|91.48||91.81|93.1|93.14|93.15|91.84|91.83|93.69|95.78|96.01|95.15|95.57|95.36|94.81|94.2|93.09||92.81|91.5|90.54|90.69|90.17|92|90.65|88.3|88.56|89.03|89.02|88.47|88|86.76|85.86|83.27|85|85.46|86.22|85.48||85.89|86.95|89.85|90.75|87.48|85.84|88.6|90.23|88.5|88.74|88.9|89.71|90.08|90.43|89.99|89.84|89.83|88.7|86.91|87.81|90.055|91|91.84|92.44|92|93.07|91.4|89.26|90.02|88.71|87.9|87.73|88.48|89.93|89.93|87.33|87.79|88.49|88.73|89|90.3|90.93|92.25|92|92.02|91.79|92.75|92.3|96.5|95.52|96.04|95.28|95.23|94.89|94.3|93.79|96.57||97.85|98.81|99.52|99.11|100.1|99.15|99.43|99.73|99.56|98.67|97.45|96.62|98.88|101|99.6|98.65|96.99|96|97.91|98.09|97.75|97.63|99.21|100.5|98.6|95.21|96.25|95.27|96.61|97.63|97.28|98.51|98.24|97.78|96.17|100.38|99.95|100.33|99.05|100.64|98.51|97.92|100.59|101.03||100|98.48|99.51|99.85|100.3|98.65|98.32|98.19|98.16|98.21|98.94|99.05|99.1|100.62|100.4|98.46|98.31|98.36|97.5|97.01|95.9|95.4|96.41|98||96.9|96.45|96.88|97.45|96.68|97.14|96.43|93.21|94.89|95.6|94.02|92.5|93.71|94.5|96.59|97.37|97.04|101.94|103.04|102.45|101.2|101.57|101.44|100.75|100.18
00937|16859|/equities/pacwest-bancorp|R1000VALUE|38.76|38.54|38.89|39.77|40.61|41.5|42.27|43.9|44.17|46.36|46.07|45.5|44.58|44.5|46.23|45.57|45.23|44.7|45.18|44.81|44.57|44.54|44.26|42.9|43.14|41.29|43.31|46.05|47.85|46.86|48.87|47.67|45.95|45.53|48.67|49.15||49.02|50.53|50.5|49.31|49.67|50.33|50.48|50.77|49.28|48.89|47.66|47.18|47.76|46.43|45.74|46.04|47.685|48.06|47.07|47.05|47.91|50.77|50.47|51.07||50.02|50.81|50.67|50.2|50.05|49.57|48.38|47.64|46.97|45.85|45.03|45.45|45.04|44.69|44.19||44.4|43.53|42.47|42.575|44.34|45.41|44.16|43.82|44.6|45.43|45.01|45.26|44.86|44.35|44.98|43.76|46.04|45.35|47.33|47.05||49.2|48.95|48.35|47.492|48.44|48.81|48.92|49.005|48.81|49.02|49.37|48.9|49.74|49.42|50.2|49.07|49.2|47.88|46.64|45.88|46.84|47.89|47.97|47.42|48.03|47.88|47.115|47.55|48|47.73|46.33|46.13|47.3|46.68|46.6|46.09|46.56|46.49|45.44|46.26|45.65|46.48|46|44.5|43.02|42.46|42.22|40.78|41.53|42.3|41.22|42.4|42.21|42.84|41.89|42.05|42.92||42.45|42.56|42.76|42|43.43|41.94|42.9|42.41|41.8|41.28|39.59|39.971|40.1|41.16|41.53|42.8|43.25|42.25|41.36|41.41|40.92|40.2|39.36|39.92|40.13|40.5|41.17|40.82|40.33|40.82|41.11|40.98|39.99|37.38|36.97|39.54|39.09|40.01|40.57|39.3|39.47|38.81|39.08|40.41||41.59|41.53|40.65|41.56|41.93|42.47|41.43|41.85|41.19|40.85|40.38|44.29|42.79|42.85|43.59|44.07|45.41|45.25|45.28|45.72|45.19|45.28|45.69|45.97||45.28|45.46|43.74|44.96|45.13|44.94|44.48|43.78|46.42|45.22|41.97|43.11|44.22|44.17|45.54|43.79|44.57|44.6|43.33|44.25|43.3|44.22|43.39|42.89|43.01
00938|8089|/equities/slm-corporation|R1000VALUE|16.68|17.14|17.11|17.43|17.85|17.97|18.17|18.45|18.05|18.51|18.45|18.2|18.17|17.98|18.22|18.41|18.79|18.03|18.12|17.84|17.48|17.49|17.62|17.39|17.45|17.26|17.41|18.245|19.29|19.21|19.56|19.23|19.17|18.25|19.85|19.98||20.07|20.58|20.38|19.9|19.8|19.85|19.45|19.82|19.56|19.99|19.67|19.08|19.28|18.611|18|17.47|17.25|17.25|17.02|17.4087|17.97|18.95|20.45|20.68||20.48|20.5|20.45|20.49|20.5|20.02|19.93|20.21|19.82|19.72|19.35|19.49|19.5|19.27|19.13||18.89|18.41|17.68|18.01|18.59|18.94|18.28|18.24|18.77|18.9|18.65|18.83|18.6|18.23|18.24|18.09|18.13|17.65|18.09|18.03||18.54|18.73|18.56|18.28|18.43|18.44|18.57|18.89|18.46|18.86|18.4|18.25|18.46|18.56|18.5|18.18|18.725|18.48|18.09|17.62|18.44|18.86|18.76|18.45|18.72|17.61|17.87|17.43|17.77|17.37|17.26|17.43|17.58|17.69|17.74|17.765|17.62|17.75|17.7|17.43|17.82|18.21|18|17.79|17.56|18.26|17.59|17.6|17.92|17.89|17.41|18.19|18.06|18.14|17.9|17.81|18.28||18.53|18.31|18.77|18.45|19|18.55|18.92|18.25|18.39|18.5|18.28|18.23|18.63|18.68|18.58|18.79|18.99|19|18.68|19.06|19.01|18.62|18.74|18.95|18.96|18.84|19.02|18.87|18.44|18.89|19.17|20.5|20.19|19.55|19.43|20.39|19.87|20.57|20.37|19.82|19.5|19.43|20.16|20.84||21.07|21.04|20.49|20.57|20.18|19.82|19.75|19.65|20.02|19.46|19.55|20.55|20.28|19.96|20.54|20.21|20.63|20.27|19.872|20|20.1|19.96|20.33|20.48||20.15|20.12|19.71|19.71|19.75|19.7|19.81|19.34|20|19.75|19.862|19|19.91|19.85|20.78|20.27|20.32|20.01|19.56|19.93|19.45|19.48|19.14|19.1|19.45
00939|101886|/equities/platform-sp|R1000VALUE|20.32|20.35|20.97|21.13|21.13|21.63|22.29|22.14|22.37|22.79|22.44|22.37|22.24|22.15|22.35|22.43|22.38|22.42|21.96|21.77|21.3|21.57|21.79|21.15|20.46|20.05|21.9|22.65|23.94|23.17|24.4|24.22|23.8|22.72|23.82|23.5||24.07|24.27|24.2|23.48|23.35|23.9|23.91|23.74|22.94|23.01|23|23|23.1|22.55|21.76|21.58|22.43|22.62|22.48|22.56|23.08|23.94|24.3|24.3||24.5|24.62|24.5|23.88|23.69|24.19|24.36|24.98|24.69|24.4|23.96|24.27|23.97|23.94|23.66||23.7|23.25|22.99|22.58|22.81|23.89|22.83|22.63|23.42|23.52|23.44|23.69|23.36|22.92|22.99|22.51|23.17|23.52|24.4|23.98||24.72|24.83|25.09|24.95|24.98|25.24|25.66|25.91|25.33|25.13|25.09|24.66|26.09|26.4|25.7|24.4|23.35|22.92|22.49|22.37|22.6|22.61|22.95|22.47|22.39|22.4|22.86|22.42|22.89|22.36|22.66|22.77|23.16|23.09|23.11|22.78|22.47|22.19|21.84|22.26|22.37|22.82|22.17|21.64|21.25|20.88|20.93|20.34|21.19|21.67|21.37|21.8|21.88|22.01|21.93|21.82|22.34||22.62|22.94|22.79|23.24|23.43|23.07|23.37|23.19|23|23.14|22.56|22.51|23.36|23.94|24.51|24.35|23.77|23.7|23.79|23.2|23.28|22.82|23.33|23.61|23.61|23.43|23.37|23.35|23.31|23.25|23.11|22.88|22.94|22.34|22.21|23.65|23.56|23.445|23.78|24.005|23.54|22.92|22.71|23.82||23.86|23.52|23.11|23.21|23.37|23.36|23.19|23.02|23.44|23.27|23.34|23.96|24.32|24.19|24.54|24.22|24.13|23.96|23.58|23.48|23.65|23.43|23.71|23.7||23.55|23.15|22.8|22.95|22.84|22.6|22.19|22|22.72|22.54|22.13|21.76|22.28|22.3|23.48|22.45|22.88|22.53|21.77|22.36|21.42|21.12|20.58|20.55|20.46
00940|15321|/equities/acadia-healthcare|R1000VALUE|73.58|73.27|71.87|68.56|66.58|66.26|67.43|65.79|65.79|67.69|67.42|65.87|65.16|64.91|65.2|65.02|65.67|66.31|65.29|65.01|64.23|64.98|64.45|62.71|62.37|61.44|62.29|62.01|61.5|60.15|59.7|55.8|53.86|51.09|53.11|52.55||53.87|54.3|54.2|53.1|51.94|53.16|52.51|52.44|50.65|51.94|51.93|53.04|53.05|52.74|51.55|50.71|52.7|53.67|54.06|52.27|53.36|54.08|54.87|56.85||56.64|56.2|57.03|55.59|56.25|58.07|60.22|60.13|60.96|60.91|60.3|59.74|60.18|59.33|59.15||59.01|58.24|57.05|56.69|56.4|58.23|56.79|57.28|58.51|58.58|59.13|59.17|57.39|57.01|57.19|54.29|56.91|56.36|58.39|59.76||60.64|61.58|62.05|64.22|65.15|64.69|64.74|64.89|64.03|64.1|64.2|64.46|64.04|62.8|62.06|62.19|62.99|61.75|60.5|56.57|55.98|55.5|57.49|57.57|57.41|57.04|56.96|56.6|56.09|55.94|56.06|56.76|58.06|60.14|60.61|61.33|63.25|65.16|65.49|64.66|64.7|65.11|65.47|65.28|66.13|63.95|63.75|61.36|59.47|59.85|56.695|65.07|65.33|66.5|66.06|66.28|68.01||67.89|66.87|66.3|66.35|66.24|64.53|64.49|64.19|63.4|63.29|60.68|59.08|62.24|62.02|61.79|63.38|63.27|63.41|62.9|62.21|62.43|62.69|63.11|62.88|61.89|61.34|62.36|61.55|61.76|61.43|61.43|61.75|61.65|59.16|58.14|60.63|60.11|61.86|63.09|62.77|62.94|62.33|62.51|63.59||63.43|62.99|63.2|64.34|65.58|63.86|64.39|64.33|64.09|62.01|62.16|63.78|65.3|66.58|68|67.48|66.57|67|65.71|65.7|65.34|63.81|65.01|64.5||64.1|64.17|62.5|63.2|62.66|62.9|62.31|61.06|63.35|65.33|63.89|61.69|62.55|62.48|64.16|63.76|62.74|62.5|61.52|62.11|61.32|61.55|61.27|61.39|62.72
00941|7865|/equities/autonation-inc|R1000VALUE|104.25|102.22|100.07|97.99|97.17|99.49|99|100|107.7|111.54|111|111.69|114|115.75|118.08|118.33|118.9|118.79|116.3|116|113.07|111.07|110.26|109|114.04|109.9|111.78|111.94|119.91|114.38|114.05|110.18|105.92|100.93|106.32|109.48||106.19|112.09|108.69|105.99|104.73|105.75|107.21|108.35|103.63|104.31|106.95|107.88|109.22|108.89|107.4|105.5|107.65|111.21|111.37|103.6|104.5|106.61|109.17|110.88||110.42|113.23|114.24|116.42|112.63|111.97|112.02|114.89|115.38|117.33|115.48|113.81|113.19|112.82|112.45||111.28|112.37|111.19|113.49|115.23|117.98|115.62|114|120.6|120.09|119.63|122.96|126.92|125.58|126.5|123.36|125.78|125.76|128.51|122.2||126|125.31|119.38|120|117.44|130.5|128.5|128.96|125|124.56|124.13|122.24|124.2|122.89|122.52|120.67|123|121.93|120.47|121.36|124.44|130.75|129.34|127.14|127.65|117.42|118.37|115.97|117.35|115.16|116.73|118.54|118.35|117.41|116.37|114.07|120.28|119.09|121.6|125.84|125.87|124.44|124.97|122.01|126.5|122.5|120.23|117.45|117.92|111.74|107.03|105.65|105.92|106.15|104.28|103.06|105.94||107.29|108.16|109.32|110.43|110.91|110.22|112.12|115.39|114.46|114.3|113.57|111.93|115|120.92|114.84|117|117.35|117.06|116.82|116.5|120.33|117|118.56|120.54|122.35|119.61|117.55|118.07|115.29|117.04|116.81|117.03|116.09|108.37|104.17|104.3|104.78|105.61|105.29|102.82|100.31|96.66|96.64|99.05||97.88|95.8|93.2|93.78|94.99|93.45|92.75|92.3|90.85|89.84|88.93|94.8|93.4|93.3|97.87|95.57|97.74|97.14|95.73|97.58|101.32|101.72|105.37|103.68||103.89|103.01|100.07|101.47|100.96|100.1|100.05|101.05|105.35|105.23|103.78|99.11|102.1|103.2|106.15|106.96|104.95|106.02|102.94|103.78|102.65|103.84|100.71|102.1|102.01
00942|1162794|/equities/albertsons-companies|R1000VALUE|24.9827|26.6573|26.6423|25.8763|25.3882|25.4859|25.6811|25.1555|25.1855|25.1179|25.2456|24.75|25.1254|27.0703|26.6122|27.258|26.5897|27.1979|26.3569|26.6873|26.2142|25.6811|25.8538|26.0415|26.4846|26.5672|27.5734|26.004|24.2168|23.4509|22.8051|22.1293|21.9716|20.7701|21.3784|21.6863||21.6262|21.6112|21.9115|21.9265|21.3709|21.6487|21.7238|21.889|21.3108|21.1681|21.1982|21.1681|21.0405|21.0255|20.1995|20.3346|20.4097|20.6425|21.0104|20.9278|21.2432|22.0767|23.113|22.9403||23.1355|22.5273|21.6187|23.7137|23.8188|23.6536|22.8201|22.3095|22.1819|22.6699|22.4822|22.8351|22.4146|22.2494|22.5648||22.5273|22.4822|22.7225|22.9177|23.1505|22.7676|22.7525|23.4133|23.0679|22.9853|22.9928|26.845|27.9263|26.7324|27.0477|25.9589|26.5822|26.4095|26.815|25.9064||26.2818|26.9501|25.7487|26.1917|25.8688|25.8163|25.9289|26.3719|26.1016|25.7412|25.1555|25.2305|25.9815|26.1467|26.0115|23.939|23.8939|23.2857|22.4522|22.5273|22.8351|23.0079|22.9703|22.3358|21.9566|21.5511|21.4234|21.1381|21.3859|20.8603|20.4623|20.451|20.1544|20.665|21.4084|22.2269|21.4722|22.1668|23.3608|24.0291|23.5936|23.1055|23.4434|23.6987|23.1505|23.1355|22.5198|22.2344|22.6174|23.1055|22.2682|23.0454|22.7901|24.0892|24.0216|25.1555|25.1029||24.5397|22.7225|22.9102|21.9115|21.3333|21.078|21.3709|21.2883|21.476|21.7463|21.5886|21.7989|22.3471|22.0392|22.2945|22.0917|21.5286|21.6112|19.5236|18.2171|17.4586|17.1808|17.5412|16.5801|16.2797|16.3848|15.694|15.1834|15.2209|15.1984|15.1834|15.5438|15.5138|15.4988|14.9806|14.9281|14.9506|14.7704|14.9581|15.1308|14.8079|14.4099|14.47|14.9206||14.9581|14.9206|15.0482|15.2359|15.0407|14.9131|14.883|15.1984|15.0707|14.7554|14.3649|14.6653|14.7929|15.2359|15.3711|15.6264|15.679|15.724|15.251|15.1458|15.1233|14.9731|14.838|14.4925||14.3574|14.1697|14.1171|14.3123|14.1697|14.1171|14.1396|14.455|14.7328|14.4475|14.2523|13.9444|14.5977|14.485|14.3949|14.4325|13.9969|13.8918|13.7416|13.9969|14.4625|14.1096|13.6515|13.8092|13.8317
00943|21174|/equities/mastec-inc|R1000VALUE|81.42|78.74|79.34|78.9|81.13|83.34|87.3|87.39|85.52|86.9|87.01|86.96|87.29|86.58|88.11|88.12|88.49|88.05|84.12|83.26|81.67|86|82.42|78.62|78.69|73.9|75.29|76.14|78.11|76.66|78|77.47|89.7|84.52|88.83|91.69||92.6|93.32|92.8|90.62|89.07|90.39|91.01|89.38|85.86|84.72|84.25|84.61|87.41|86.42|84.4|83.44|86.86|88.8|88.42|86.87|89.33|91.1|94.18|95.51||93.54|94.2|96.79|95.33|93.57|94.7|95.02|96.35|94.76|92.97|92.14|92|92.18|91.85|92.06||91.13|90.28|88.88|85.5|86.77|89.87|88.64|89.64|92.01|93.33|94.03|96.25|93.24|90.37|92.4|90.89|94.51|97.18|99.31|98||101.41|98.45|101.59|96|94.73|95.81|94.37|96.5|96.41|95.26|95.87|99.18|96.74|89.71|90.74|89.16|90.92|89.99|89.44|87.24|89.05|89.71|88.73|89.04|87.3|87.02|86.9|85.26|88.13|86.17|86.06|85.58|87.86|88.97|87.11|87.61|88.5|88.83|87.16|88.97|89.58|89.15|87.75|87.08|86.24|86.86|88.1|86.23|91.29|92.93|90.22|90.77|89.64|90.71|91.85|92.59|91.81||92.65|90.54|91.44|93.22|93.75|91.95|94.3|92.65|90.52|90.62|88.85|87.95|90.54|91.32|92.14|94.52|94.99|94.29|92.1|93.5|97.93|98.3|100.7|100.38|102.5|101.33|102.8|100.02|98.73|101.54|100.3|101.37|101.56|96.65|97.7|102.25|101.07|104.8|104.75|103.19|102.94|100|102.18|105.11||106.82|106.56|104.46|107.33|107.73|108.09|105|103.29|103.45|100.29|102.4|108.72|113.21|113.77|117|119.06|121.53|121.36|119.94|119.45|119.78|116.7|117.82|118.09||116.8|117.89|114.46|116.06|116.86|115.68|113.54|114.92|120.57|117.8|118.33|113.47|118.25|113.52|112.23|107.69|110|107.86|105.09|106.03|104.28|103.89|103.06|101.7|102.5
00944|7860|/equities/ashland-inc|R1000VALUE|99.93|99.45|98.78|98.95|97.27|98.33|98.55|99.1|99.47|100.74|99.3|98.54|95.43|95.12|95|95.05|94.88|92.59|91.9|91.38|88.28|88.97|89.13|86.84|88.01|85.89|87|89.3|91.89|88.9|92.09|92.78|92.6|90.86|95|94.17||95.35|95.52|96.24|95.68|95|96.08|96.62|96.66|95.31|95|95.805|96.74|97.76|96.07|94.81|94.57|95.92|96.89|95.58|94.91|97.66|98.57|101.91|104.66||104.49|105.78|105.5|104.32|103.25|104.52|104.77|106.43|106.58|107.98|106.46|106.55|106|104.93|104.53||104.41|103.1|103.05|101.68|103.27|104.82|102.67|103.66|104.91|105.11|104.82|105.91|104.48|103.76|103.23|100.68|102.81|102.51|105.11|103.57||106.39|107.47|109.67|106.49|107.07|106.92|108.26|107.53|101.95|98.96|103|98.57|98.75|96.92|98.17|96.88|96.55|96.4|95.4|95.42|96.94|97.27|98.26|97.82|96.76|96.23|96.49|95.34|96.51|95.65|94.68|92.43|93.25|92.9|92.14|89.62|90.45|91.18|89.62|88.97|89.44|89.24|92.56|92.39|90.61|90.07|90|87.72|92.77|92.92|91.72|93.38|93.88|94.34|93.54|91.95|93.38||93.5|91.08|91.29|91.18|87.62|86.05|86.18|86.25|85.38|84.3|82.25|82.48|85.01|85.88|86.345|85.355|85.59|85.55|85.12|84.6|83.88|83.51|83.02|83.68|85.49|85.53|84.58|88.8|87.12|87.57|86.87|86.98|86.64|84.06|84.46|88.04|86.88|88.01|88.05|87.92|87.25|85.43|85.73|87.54||88.16|88.31|87.39|88.92|88.43|88.49|88.97|88.71|87.84|87.74|88.05|90.85|92.16|92.08|93.41|93.27|94.8|93.64|93.75|94.29|94.56|93.88|95.42|95.76||94.09|93.73|90.96|90.46|89.48|89.19|87.12|87.13|89.69|88.66|85.9|84.61|86.34|86.61|88.9|88.42|87.18|86.31|84.46|87.19|86.76|90.4|93.88|93.99|93.31
00945|29718|/equities/valmont-industries-inc|R1000VALUE|240.47|236.77|236.2|229.23|233.63|242.95|245.71|240.25|238.42|241.39|245|243.61|243.46|242.98|247.27|246.74|242.94|238.8|234.1|231.14|227.52|229.53|233.33|224.37|227.35|218.79|214.99|215.91|219.01|210.18|216|216.66|215|205.79|217.23|214.69||222.1|226.05|222.17|219.24|215.85|218.14|217.99|217.43|209.24|210.12|211.84|212.1|217.15|219.02|212.42|208.52|215.72|218.14|224.85|220.3|228.4|235.49|234.11|237.21||240.39|241.5|242.66|239.18|238.07|243.62|246.72|252.91|249.82|251.73|249.69|251.61|248.46|246.61|245.05||243.17|240.71|235.94|234.91|243.4|247|247.96|251.87|253.71|254.9|260|259.52|252.85|248.42|248.66|240.99|244.61|241.75|247.28|245.5||256.09|254.44|257.07|249.79|251.46|249.5|251.29|256.69|255.29|259.28|261.79|259.28|255.97|248.99|245.52|243.22|247.24|239.99|232.44|226.03|225.43|233.81|231.29|232.99|242|245.17|244.28|242.62|241.99|235.74|233.71|231.81|241.06|239.24|238.19|235.14|238.27|239|236.63|239.95|239.39|240.43|239.77|237.98|235.99|235.76|237.81|235.72|244.27|250.47|246.6|245.38|244.31|242.64|240.2|243.46|243||246.79|244.37|249.5|248.91|245.74|242.75|244.78|243.97|240.76|238.91|236.56|234.16|237.45|241.77|240.91|246.03|248.01|246.83|240.97|239.66|241.13|237.38|236.18|234.79|238.57|234.48|235.16|229.3|228.4|233.35|232.3|228.56|229.9|222.23|220.3|228.84|228|234.4|234.04|230.5|230.49|227.67|228.86|234||236.41|238.14|229.37|232.39|233.49|232.39|229.94|228.01|228.73|221.16|221.1|231.39|234.8|234.45|236.05|235.71|242.49|242.89|246.27|252.95|255.02|250.09|256|250.66||249.1|251.08|246.84|246.3|246.86|246.36|246.65|249.22|259.87|252.75|253.93|247.79|259.21|253.02|262.69|254.44|254.84|254.17|246.57|249.64|245.47|248.61|246.71|244.13|244.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|50.24|49.95|50.57|52.31|52.9|54.2|55.37|57.2|57.22|59.49|60.4|59.11|58|57.85|58.64|58.79|57.73|57.55|57.98|58.46|57.8|56.61|55.02|53.77|54.98|53.35|55.46|56.72|58.81|56.23|59.43|57.9|57.25|56.19|60.03|59.55||59.63|61.64|61.91|61.96|61.47|61.41|61.55|61.55|60.88|60.57|59.46|59.59|60.71|57.32|58.2|58.7|60.23|61.12|59.75|59.86|63|61.69|63.73|64.43||62.44|63.49|64.34|64.06|64|61.72|59.94|59.94|58.56|56.8|55.9|56.93|56.47|55.94|55.52||55.16|53.45|52.54|51.69|53.35|53.96|53|52.46|53.95|54.63|53.8|54.72|55.55|54.9|54.7|53.37|55.37|54.01|56.8|56.4||59.425|58.23|57.86|57.19|58.64|58.78|58.72|58.74|58.48|58.35|58.63|57.81|58.66|58.69|58.86|57.16|58.23|56.55|56.38|55.45|57.37|58.87|58.275|57.46|58.51|56.89|57.28|56.66|57.98|57.08|56.4|55.68|56.88|56.12|56.46|55.65|56.86|56.07|54.73|55.03|54.35|54.76|52.56|50.71|48.97|48|47.19|47.07|49.31|49.63|48.05|49.33|49.19|49.59|48.5|49.09|49.89||50.3|49.8|50.58|50.12|51.58|49.74|50.62|50.2|49.39|49.05|47.32|48.15|48.975|50.08|50.36|51.65|52|51.71|50.69|50.26|50|49.02|47.82|47.67|47.71|48.18|48.51|47.9|47.7|48.63|48.09|48.37|48.05|46.02|46.11|50.2|48.75|50.22|50.58|50.68|50.35|49.16|50.65|53||54.24|54|53.94|55.36|56.54|56.16|55.11|54.89|54.51|52.8|52.47|57.86|55.83|55.6|57.3|57.15|58|57.9|56.67|57.1|56.95|56.92|58.16|57.38||57.57|57.31|54.87|56.67|57.49|56.9|57.17|56.24|57.66|56.23|55.54|52.97|56.25|54.58|56.57|54.44|55.72|54.69|52.37|53.68|53.93|55.24|54.38|53.91|54
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|23.7|23.7|23.77|23.75|23.65|23.685|22.02|21.81|21.86|22.05|22|21.98|21.96|21.7|21.9|21.73|21.48|21.87|21.6|21.65|21.65|21.5|21.2|20.9|20.86|20.88|21.37|21.52|21.55|21.54|21.47|21.08|20.88|20.01|20.44|20||20|19.82|19.99|20.32|20.37|20.48|20.2|20.12|20|19.83|19.28|19.4|19.43|19.65|19.46|19.14|19.26|19.35|19.98|19.86|20.21|20.17|20.26|20.55||20.67|20.87|21.19|21.44|21.08|21.07|20.8|21.02|20.98|21.34|21.38|21.28|21.4|21.29|21.34||20.91|21.06|20.67|20.79|20.89|21.16|20.86|20.57|20.59|20.74|20.79|20.66|20.51|20.31|20.77|20.45|20.4|20.53|20.64|20.7||20.66|20.46|20.51|20.63|20.69|20.73|20.73|21.34|21.33|21.39|21.26|21.36|21.39|21.67|21.6|21.52|21.75|21.53|21.46|21.18|21.36|21.2|21.15|21.19|21.15|20.78|20.74|20.54|20.75|20.6|20.6|20.6|20.71|20.82|21.04|20.82|21.11|21.15|20.93|21.22|21.26|21.33|21.33|21.58|21.63|21.72|21.81|21.93|21.5|21.59|21.63|21.79|21.8|21.86|21.97|22.03|22.19||22.07|22.08|21.89|21.59|21.6|21.63|20.9829|21.67|21.75|21.5|21.3|21.27|21.3|21.3|21.51|21.43|21.55|21.3|21.32|21.25|21.11|20.9|20.5|21.99|21.74|22|21.93|22|21.93|22.2|22.32|22.25|22.34|22.37|22.28|22.26|21.93|22.12|22.4|22.54|22.6|22.75|22.82|22.97||23.01|23.09|23.39|23.28|23.4|23.09|23.05|23.03|22.96|22.85|22.67|23.25|23.44|23.24|23.44|23.54|23.72|23.65|23.75|23.73|23.66|23.64|23.59|23.5||23.24|23.05|22.86|22.9|22.99|22.85|22.9|22.83|22.83|22.87|22.66|22.38|22.54|22.65|22.87|22.89|23.04|22.95|22.92|22.99|23.01|23.25|23.22|23.13|23.34
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|70.54|70.47|70.34|70.38|69.82|69.73|71.02|69.01|68.79|68.82|68.86|68.25|65.62|65.41|65.29|66.29|66.67|66.31|67.3|66.12|64.21|66.86|67.64|66.22|66.07|67.58|65.47|64.32|63.98|63.26|62.58|60.67|60.01|59.48|59.72|60.4||60.82|61.09|61.4|60.94|61.33|60.57|59.92|59.59|60.06|59.37|61.63|61.62|62.11|60.38|59.78|59.92|60.08|59.81|59.67|59.13|60.21|61.06|63.43|64||62.58|62.79|63.66|63.1|64.82|64.13|65.23|65.28|64.2|63.84|63.89|64.23|64.3|63.87|63.44||63.03|63.03|62.74|61.75|62.3|63.05|62.86|61.64|61.69|62.7|62.25|62.02|62|61.35|60.69|58.38|58.73|59.2|60.31|60.65||61.39|60.07|58.92|59.02|60.58|60.18|60.73|60.29|60.25|58.86|59.14|59.4|59.81|57.74|57.92|57.86|59|57.78|57.95|57.54|58.97|59.12|58.51|57.91|58.18|57.49|57.64|57.67|57.71|57.71|56.72|56.28|56.97|56.8|55.98|55.25|56.09|54.4|52.66|53.52|53.6|54.49|52.59|51.28|51.14|50.71|51|50.64|52.05|52.75|51|51.88|52.36|52.26|52.29|51.58|52.39||52.42|52.01|51.95|51.54|51.32|50.76|50.98|50.73|50.87|50.83|50.18|50.91|52.09|51.78|52.52|53.19|53.34|52.85|53.07|52.71|53|52.06|51.85|51.34|51.87|51.96|52.3|52.47|51.61|51.37|50.64|50.61|51.02|49.94|50.36|51.5|51.45|51.98|52.18|51.94|52.54|51.54|51.62|52.39||52.78|52.58|51.61|53.11|53.92|52.65|52.4|52.51|52.4|51.75|52.68|53.77|54.71|54.39|55|55.01|54.9|54.2|54.15|53.84|53.57|53.13|53|52.13||51.68|52.05|51.31|52.47|52.13|51.86|51.56|51.72|52.05|52.23|52.44|51.15|52.67|52.79|52.76|51.45|50.48|50.4|50.77|49.89|50.26|50.61|50.25|50.46|51.42
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|146.44|146.55|148.53|146.72|150.1|151.96|153.51|151.36|151.47|153.43|152.99|155.96|155.22|154.06|154.33|155.84|154.69|148.47|147.16|149.19|146.1|146.83|149.01|149.74|150.6|154.77|156|152|153.58|152.21|148|137.52|134.9|129.33|137.01|137.04||138.08|138.3|136.92|136.95|136.82|136.81|136.63|136.22|132.94|131.69|131.16|132.77|133|132.8|132.35|130.79|134.5|135.87|137.42|135.24|137.28|137.91|138.09|138.13||137.59|138.74|140.03|138.59|138.13|140.01|140.37|141|138.88|138.79|137.82|139.44|138.6|137.59|136.08||135.58|134.51|131.95|130.29|133.24|135|132.27|132.17|132.96|133.86|132.05|132.7|133.03|131.19|129.35|124.85|128.34|127.8|130.12|130.27||134.3|132.68|133.41|131.85|132.12|129.34|130.3|134|132.46|133.36|135.47|134.19|136.68|133.07|130.85|127.81|128.27|128.08|128.82|130.1|133.29|132.64|132.65|131.79|131.24|130.83|132.89|130.79|132.01|129.69|128.87|128.9|132.89|132.14|132.23|129.09|130.04|128|126.97|129.13|129.63|126.73|126.05|124.59|123.55|120.61|120.72|121.23|119.97|117.54|114.32|115.75|114.54|116.54|115.71|115.92|118.17||119.62|121.05|122.16|121.59|123.42|120.25|119.88|118.56|118.66|118.48|115.86|115.87|118.72|119.26|120.12|121.37|121.75|121.27|119.88|120.08|122.01|120.31|118.15|119.45|118.73|117.98|119.03|117.72|116.21|116.82|117.5|117.22|116.76|112.15|113.47|118.81|116.58|119.45|119.43|119.75|120.52|120.3|120.21|120.59||119.52|118.86|117.86|120.21|119.88|121.15|120.76|120.94|122.09|121.17|119.79|125.85|126.12|127.13|128.15|127.6|127.81|127.9|125.38|125.75|125|123.6|126.75|126.51||126.86|126.87|124.58|126.08|127.33|126.14|125.96|123.72|127.42|126.8|127.38|121.78|125.79|126.59|132.64|129.89|126.72|128.54|127.45|128.78|129.79|129.54|127.19|125.91|126.05
00950|39290|/equities/rayonier-inc|R1000VALUE|43.6|43.17|42.45|42.12|41.58|41.9|41.94|41.33|41.89|41.99|41.49|41.31|41.06|41.04|40.89|41.7|41.03|41.53|40.73|41.67|42.61|42.55|42.74|40.93|41.27|41.66|40.76|39.42|39.78|39.55|39.68|38.91|37.78|36.28|38.64|38.4||38.79|38.26|38.14|37.54|37.44|37.62|38.29|38.9|37.73|37.68|36.91|35.94|36.3|36.56|36.06|35.3|35.61|36.34|36.32|35.73|36.59|37.62|38.29|38.82||40.37|40.28|39.97|38.96|38.93|38.88|39.36|40.16|39.92|40.39|40.35|40.46|39.91|39.56|38.75||39.16|38.68|38.51|38.82|39.09|39.02|38.53|39.6|39|38.84|38.89|39.09|38.9|38.22|37.96|37.15|38.26|38.14|38.84|38.58||39.1|39.46|40.16|40.64|40.9|40.08|39.27|38.5|38.37|38.5|39|39.75|39.08|39.72|39.75|37.52|38.01|37.33|37.79|37.46|38.31|39.06|38.41|37.11|37.13|36.5|37.2|37.12|37.93|37.34|36.63|36.89|36.29|36.06|35.43|34.79|35.34|35.33|35.79|36.56|36.11|36.25|36.88|37.01|37.28|36.83|36.95|36.71|37.17|36.78|36.22|36.95|36.8|36.96|37.1|37.5|38.2||38.11|37.75|36.98|36.7|36.2|35.2|35.69|36.35|36.62|37|36.34|36.15|36.86|36.59|36.83|36.81|37.64|37.25|37.15|36.76|37.23|36.89|36.72|37.08|37.98|37.82|37.46|37.76|37.05|36.98|36.45|36.4|36.35|36.09|37.18|37.86|37.46|37.66|37.81|38.17|37.64|37.35|36.79|36.65||36.08|35.96|35.59|35.75|35.75|35.31|34.89|34.27|34.14|34.37|33.97|34.37|34.65|35.33|36.23|36.14|36.4|36.48|36.21|36.71|37.23|37.73|38.5|38.31||38.48|38.35|37.74|37.68|37.93|37.56|37.65|37.25|37.98|37.98|37.73|36.6|37.59|38.11|37.63|37.16|36.74|36.39|36.4|36.52|36.25|36.72|36.18|36.37|36.21
00951|8319|/equities/mgic-inv|R1000VALUE|12.96|13.05|13.02|13.17|13.21|13.43|13.4|13.73|13.89|14.28|14.27|14.25|14.09|13.9|14.22|14.18|14.17|13.83|14.1|14.19|13.93|14.11|14.11|13.87|14.09|14|14.55|14.68|15.24|14.65|15.05|14.98|14.98|14.69|15.43|15.46||15.42|15.73|15.66|15.56|15.77|15.74|15.85|16.25|15.71|15.4|15.14|15.32|15.28|15.19|14.92|14.74|15.42|15.56|15.085|14.81|15.325|15.72|16.17|16.39||16.3|16.61|16.56|16.26|15.74|15.18|14.86|14.94|14.69|14.51|14.31|14.42|14.32|14.28|14.14||13.95|13.8|13.5|13.76|14.04|14.29|14.12|14.11|14.3|14.63|14.35|14.52|14.25|14.35|14.31|14.06|14.43|14.23|14.7|14.8||15.01|15.16|15.11|14.79|14.94|15.01|15.27|15.37|15.39|15.29|15.38|15.53|15.85|15.54|15.94|16.35|16.55|16.26|16.19|16.06|16.35|16.46|16.5|16.43|16.39|16.25|16.43|16.31|16.53|16.2|16.07|15.8|15.88|15.76|15.69|15.46|15.47|15.45|15.03|15.22|15.08|15.32|15.18|15.07|15.08|14.82|14.86|14.52|14.98|15.12|14.93|15.28|15.11|15.4|15.17|15.14|15.26||15.23|15.19|15.28|15.2|15.5|15.18|15.28|15.15|14.92|15.01|14.57|14.83|14.84|14.81|14.94|14.99|14.82|14.58|14.415|14.49|14.31|13.69|13.71|13.7|13.93|13.815|13.81|13.6|13.45|13.555|13.59|13.6|13.57|13.11|13.3|13.73|13.43|13.61|13.64|13.5|13.55|13.43|13.73|14.01||14.09|13.69|13.61|13.9|14.18|13.98|13.95|13.89|13.86|13.61|13.76|14.32|14.55|14.42|14.52|14.4|14.8|14.87|14.74|14.74|14.65|14.4|14.73|14.8||14.65|14.6|14.15|14.38|14.48|14.4|14.26|14.05|14.39|14.11|14.01|13.38|13.85|13.85|14.4|14.08|14.7|15.47|15.27|15.44|15.45|15.57|15.21|15.13|15
00952|20853|/equities/clean-harbors-inc|R1000VALUE|108.51|108.59|109.24|109.3|110.19|112.4|112.28|112.08|112.23|112.11|109.26|107.7|106.16|106.21|106.26|108.28|109|109.83|107.56|106.51|107.62|105.84|106.53|102.25|103.76|97.75|99.48|99.53|100.37|95.34|95.5|95.57|91.8|90.49|97.5|93.81||95.26|96.32|95.76|95.69|94.49|95.03|95.5|95.92|92.17|91.37|90.48|92|92.7|93.09|90.28|88.73|91.83|92.3|93.79|90.68|93.62|95.18|95.8|95.64||97.19|98.48|99.04|99.9|96.93|96.89|97.28|99.36|97.79|100.11|97.85|99.4|97.75|96.67|95.6||95.42|95.9|93.87|95.44|97.81|99.7|97.16|97.23|98.35|100.63|102.4|102.57|101.05|99.75|100.13|99.29|103.49|108.11|111.02|108.74||109.87|109.76|109.97|107.73|108.21|107.22|106.89|106.47|106.3|108.07|106.56|107|106.81|107.03|108.19|117.95|115.64|113.35|112.21|112.47|113.72|114.42|115.61|114.65|112.35|111.76|110.9|107.88|109.35|108.37|106.85|107.77|106.62|106.7|105.96|106.57|107.13|107.99|104.21|105.81|104.47|104.59|103.51|103.19|102.55|100.28|99.18|97.02|99.79|101.13|98.81|100.92|101.6|101.01|100.88|100.44|102.23||105.17|104|103.23|102.78|103.43|101.02|101.88|101.41|101.96|101.81|100.18|99.13|99.68|101.16|101.2|103.43|103|101.97|101.05|100.16|99.42|100|97.38|94|95.22|93.31|94.66|93.51|92.21|93.23|92|93|93.28|89.73|90.3|92.45|91.54|92.99|93.33|92.03|91.68|89.72|91.52|92.78||93.13|94.04|91.33|91.76|92.8|90.4|89.45|89.52|89.58|88.83|88.6|91.56|93.03|92.87|95|94.43|95.3|93.9|91.78|93.84|93.93|92.08|94.42|93.69||93.2|93.6|93.31|93.57|94|94|92.69|91.63|94.15|93.43|93.52|90.34|92.18|92.11|94.9|93.71|94.52|90.13|89.29|89.58|89.32|89.96|88.52|88.9|89.2
00953|21120|/equities/idacorp-inc|R1000VALUE|116.07|117.28|118.37|118.49|116.05|114.94|116.77|115.36|116.42|115|114.26|113.99|110.93|111.16|110.96|111.28|110.48|110.39|110.79|111.25|110.37|110.49|110.9|109.5|112.07|111.19|110.43|106.98|104.55|102.61|103.9|103.44|101.99|100.37|101.4|102.7||103.83|102.1|103.67|105.14|105.82|105.58|107.12|108.58|108.4|107.54|107.99|109.56|107.65|110.13|108.04|106.9|107.29|107.44|107.52|109.37|110.79|110.13|109.18|109.6||111.27|110.69|110.58|112.52|114.03|113.07|112.6|112.4|111.85|113.52|113.28|112.46|111.45|110.27|109.34||109.95|109.66|110.72|109.08|111.57|112.01|110.29|110.74|109.02|109.12|108.51|108.41|108.41|107.65|107.21|105.75|105.27|107.27|107.73|107.48||108.89|109.18|108.43|106.14|106.26|106.54|107.7|102.97|102.3|103.91|102.75|103.17|105.1|103.95|104.65|105.54|107.2|104.86|104.57|103.26|103.89|104.53|104.7|104.14|104.65|103.97|103.49|104.2|104.17|102.91|101.23|99.36|100.07|103.1|105.93|104.67|105.18|101.41|104.06|105.66|104.61|103.86|103.86|103.84|103.97|103.26|104.02|103.01|102.95|103.44|104.05|105.2|105.79|107.34|108.31|105.67|106.93||107.65|106.44|105.96|104.99|105.57|105.03|105.39|106.61|107.66|108.95|108.21|109|108.93|107.84|107.67|106.63|106.61|106.38|106.72|106.7|106.86|106.76|105.51|106.74|106.16|105.35|106|105.38|104.22|104.69|103.11|102.79|104.38|103.25|103.83|102.67|99.63|98.51|99|98.32|98.56|97.84|97.33|97.4||98.56|97.82|97.75|99.57|99.91|97.61|97.73|98.5|100.61|99.36|101.95|101.96|102.04|100.88|101.2|99.96|99.81|98.37|98.2|98.55|98.74|97.7|97.82|98.31||97.6|99.07|98.89|100.36|100.97|101.09|100.76|100.61|100.61|101.49|101.96|100.04|101.97|104|103.73|102.51|102.02|102.21|101.3|103.23|101.31|101.11|98.8|99.89|100.77
00954|48373|/equities/scnc-app-in|R1000VALUE|89.95|90.73|91.8|91.26|90.01|91.06|92.98|91.36|93.43|91.57|92.94|91.61|91|89.56|89.54|89.88|90|88.89|86.84|88.7|88.22|88.02|89.24|87.34|87.84|91.43|91.99|88.6|89.22|88.05|87.18|84.21|81.86|78.15|80.09|82.45||82.16|81.87|81.51|81.03|82.59|82.61|83.19|83.04|83.65|83.18|83.15|83.58|81.98|82.21|80.89|81.21|84.1|83.12|84.54|83|86.24|87.77|88|88.32||86.16|85.1|85.59|85.25|86.22|86.25|87.27|87|85.71|83.75|84.15|84.38|83.79|83.25|82.52||81.92|81.98|81.72|82.22|84.21|82.81|83.89|83.17|82.43|83.36|84.57|84.33|85.72|88.26|85.64|82.57|84.88|86.32|87.71|86.18||88.99|88.52|87.16|86.15|87.45|87.35|89.61|89.48|88.63|89.55|89.32|90.53|90.85|91.02|90.76|90.62|91.25|90|86.83|85.03|88|91.27|91.8|91.2|90.03|89.63|89.46|89.53|90.09|89.05|88.03|87.58|87.95|87.32|86.44|85.4|87.12|85.89|85.84|86.67|86.13|86.35|85.87|85.17|84.18|83.56|84.27|83.48|84.24|85.9|84.75|87.33|85.25|86.05|86.17|84.92|86.74||86.84|84.26|84.62|84.54|84.62|85|83.89|84.06|83.68|84.26|83.39|82.86|85.54|83.8|82.88|82.7|83.28|82.48|82.71|82.74|82.44|82.64|83.17|87.14|87.95|87.72|88.54|87.73|87.66|88.02|87.4|88.16|88.04|86.31|88.04|88.92|87.72|88.43|88.99|88.76|88.84|87.63|87.01|87.05||88.45|87.95|87.99|89.19|91.81|90.29|91.63|92.54|92.47|91.92|92.76|93.87|94.66|94.03|94|93.99|93.38|93.11|91.18|94.1|93.25|91|91|90.47||89.21|89.76|89.19|90.5|88.98|88.27|86.91|87.99|88.8|87.78|88.37|86.98|88.31|89.84|90.52|88.48|89.53|90.28|90.2|89.7|89.22|88.55|88.3|87.39|87.67
00955|20976|/equities/air-lease-corp|R1000VALUE|42.19|41.59|42.17|42.7|42.58|43.8|44.06|45.43|44.51|43.7|45.81|44.5|43.92|43.16|43.1|42.25|41.99|41.16|40.71|40.18|39.01|37.74|36.66|35|37.14|34.19|36.35|38.3|40.9|39.86|41.41|43.48|44.19|43.28|45.2|44.64||45.27|43.3|43.23|42.13|41.45|41.44|41.9|42.13|39.95|39.36|38.86|39.77|40.38|39.95|38.5|38.43|39.66|40.37|40.12|39.49|41.34|43|43.82|43.89||44.32|45.95|45.74|46.23|46.89|46.09|45.54|45.65|45.69|44.45|43.64|44.31|44.38|44.21|43.64||44.25|43.28|41.48|40.25|41.38|42.83|42.32|42.74|44.12|44.87|44.1|43.98|43.1|41.81|42.09|40.22|41.71|40.75|41.89|41.91||45.2|45.52|44.77|44.69|46.17|46.04|46.95|47.83|47.61|49.08|49.59|49.5|49.33|46.08|44.84|43.65|42.65|40.29|41|40.88|42.16|41.94|41.89|41.5|41.7|41.41|42.19|41.88|42.5|42.08|41.68|41.48|42.05|41.96|42.2|40.7|40.78|41.75|39.85|39.93|40.07|39.76|39.02|38.53|37.63|37.33|38.07|36.73|38.63|39.28|38.76|39.33|38.75|39.77|38.8|39.54|40.34||40.44|39.62|39.82|39.65|40.54|39.6|41.14|41.06|39.95|40.48|39.92|40.91|42.27|42.5|43.19|43.57|43.25|42.82|41.73|41.71|43.3|42.34|41.85|41.9|43.13|42.01|42.64|41.83|40.72|41.52|41.46|42|41.53|38.86|39.24|41.93|40.77|41.98|41.49|41.61|41.51|40.07|40.71|42.04||42.37|41.91|41.58|42.66|43.74|44.71|43.47|43.73|43.35|43|43.05|44.92|45.8|45.86|46.08|45.72|46.61|47.3|46.57|46.58|46.89|47.27|48.47|47.49||47.06|47.89|45.79|45.79|45.62|45.74|45.67|44.75|46.25|46.05|45.19|43.4|45.08|45.01|44|46.35|48.65|47.65|47.29|47.29|47.39|48.72|48.72|48.07|47.81
00956|1130931|/equities/fastly-inc|R1000VALUE|18.9|17.61|17.73|17.68|18|19.26|18.86|17.98|17.83|18.16|17.71|16.75|17.64|17.21|17.14|16.46|17|16.15|15.13|13.96|13.09|14.07|14.77|15.365|15.5|14.85|15.45|16.79|18.02|18|18.77|18.58|18.72|16.74|18.94|18.31||20.01|20.69|28.65|28.87|27.67|28.7|28.44|28.1|26.5|26.81|25.9|26.26|29.23|29.41|24.99|24.57|26.13|27.6|26.76|26.8|29.32|30.21|30.12|30.55||31.4|33.24|34.45|33.14|32.26|31.66|31.6|34.16|36.2|36|36.92|35.02|36.29|37.76|39.3||39.63|40.27|38.42|38.92|38.46|39.91|39.1|39.69|40.44|41.39|43.08|39.6|38.24|35.36|38.64|35.29|41.24|41.71|40.495|39.71||39.26|40.92|43.57|45.85|47.5|49.37|48.64|50.77|50.75|49.825|50.94|52.56|50|50.29|56.66|49.18|52.47|50.61|49.86|48.03|49.6|50.6|48|49.27|48.9|49.02|45.15|44.39|44.22|44.22|42.33|41.5|40.14|40.5|40|37.51|36.79|39.68|41|39.51|40.42|42.08|41.5|42.94|42.83|42.24|42.73|43.61|44.48|43.39|43.75|43.9|43.98|45.82|44.83|46.95|46.69||46.58|45.83|44.21|43.26|43.86|42.96|44|44.14|43.73|40.78|38.99|41.02|40.95|39.2|41.6|42.97|41.92|42.46|44.27|41.13|39.49|34.95|45.94|47.5|48.44|48.64|50.38|48.11|48.99|49.5|52.15|52.55|51.65|51.3|49.02|49.54|49.98|53.8|54.3|56.56|55.3|53.25|57.73|56.65||58.33|59.58|59.95|60.98|61.18|59|57.67|57.16|55.79|56.75|57.896|54.93|54.31|57.85|54.57|53.31|51.8|58.95|49.91|47.31|47.72|48.49|47.23|46.99||48.34|46.2|45.57|45.92|45|44|43.4|42.44|42.69|42.38|40.53|41.93|45|41.8|42.18|41.74|47.33|61.33|60.82|63.87|64.7|68|66.68|71.1|69.63
00957|17579|/equities/wintrust-financial|R1000VALUE|89.63|89.09|88.71|90.41|91.22|91.59|91.23|94.57|93.54|96.48|96.78|95.79|93.33|93.11|95.54|95.9|95.29|94.12|95.14|93.78|92.69|92.19|92.75|91.07|91.56|90.75|91.47|95.63|98.12|93.56|98.14|96.48|95.98|92.63|99.4|98.37||99.81|102.98|103.43|102.12|103.31|102.77|102.58|104.81|102.95|101.7|99.51|98.8|99.29|97.4|97.35|96.26|98|98.59|97.67|96.07|99.83|97.86|102.26|102.73||100.98|101.18|101.47|101.06|99.98|99.35|97.17|96.24|94.32|91.69|91|91.37|91.59|91.04|89.79||89.24|88.67|86.1|86.22|89.61|89.82|88.48|87.65|89.63|89.07|88.8|89.92|90.14|88.98|89.01|87.58|89.6|89.12|93.22|93.38||96.66|94.42|93.5|91.55|92.85|92.76|92.65|92.53|93.75|93.31|92.01|91.32|93.69|93.24|93.3|91.07|91.9|89.51|91.29|89|90.79|92.02|92.08|91.43|91.68|85|84.2|83.95|83.87|83.83|82.2|81.78|83.83|83.19|82.79|82.09|82.99|82.2|80.42|80.77|80.42|81.16|79.07|77.56|74.72|74.57|73.09|72.86|74.62|75.61|73.49|75.5|74.24|74.8|73.71|73.87|73.73||73.37|73.16|74.93|73.46|74.9|73.37|74.71|73.89|73.16|73.51|71.27|72.01|72.91|74.4|73.78|75.43|75.97|74.51|72.97|73.23|73.05|71.38|70.24|70.11|73.02|71.74|72.44|71.3|69.5|70.69|70.97|71.81|72.53|65.66|69.84|74.94|72.64|74.85|74.75|73.96|74.21|71.78|72.86|74.5||75.85|76.49|75.31|77.41|77.85|78.28|76.58|76.98|76.96|75.42|76.14|82.85|79.72|79.15|80.89|80.52|82|81.21|80.65|81.6|81.29|80.73|81.44|80.75||80.42|80.49|77.69|79.27|78.39|78.8|75.9|76.66|80.35|80.21|78.49|77.19|79.42|78.69|79.63|76.67|78.45|78.25|77.04|78.17|78.05|79.08|78.47|78.2|78.59
00958|21119|/equities/hexcel-corp|R1000VALUE|55|54.7|55.29|55.83|55.76|58.41|59.85|59.73|59.72|59.88|59.12|59.18|58.94|57.92|58.04|57.6|56.79|56.54|55.72|56.27|54.18|54.85|55.86|54.38|53.95|51.15|54.07|55.23|57.35|56.03|57.65|56.4|54.51|51.6|54.7|54.64||55.05|56.56|55.85|54.61|54.16|54.79|53.8|54.39|54.28|52.66|51.84|52.84|52.95|52.94|49.25|49.67|53.43|53.27|52.21|51.12|54.1|54.7|56.29|56.32||55.71|56.48|56.38|55.85|54.27|56|53.89|55.45|54.34|52.37|51.54|51.89|51.75|51.81|50.97||50.74|50.92|48.29|47.01|47.87|49.87|49.17|49.93|51.02|52.7|52.15|53.28|53.13|51.23|51|50.61|53.04|52.16|54.27|55.83||58.67|58.77|59.17|61.51|62.63|61.24|62.97|63.17|61.65|62.12|61.83|61.29|62.62|59.45|58.71|58.42|59.06|57.08|56.32|55.38|56.89|56.88|57.8|57.06|58.56|58.43|59.85|60.95|61.47|62.49|63.01|62.5|62.08|62.49|61.37|62.17|62.18|61.08|60.22|59.93|61.7|62.25|61.33|58.79|60|57.86|59|56.42|58.47|59.09|57.57|57.77|56.11|54.43|53.75|55.94|56.09||57.47|57.17|57.33|56.84|59|56.47|57.27|56.65|56.09|55.35|54.01|55.99|56.91|56.41|56.95|58.17|57.99|56.79|55.81|56.61|57.54|54.93|55.07|55.2|54.87|55.4|56.82|59.41|58.75|58.12|57.44|58.01|57.44|53.58|54.9|58.18|57.76|59.7|60.8|60.59|61.5|59.43|61.12|61.43||61.86|62.57|61.98|62.35|63.32|64.5|62.7|62.11|62.12|61.4|60.2|61.84|61.47|60.65|61.58|61.49|62.05|62.11|61.62|60.63|60.04|59.46|60.12|60||60|58.98|54.66|54.89|53.72|53.04|51.82|51.12|52.08|52.01|52|50.77|51.54|52.48|54.57|53.82|53.74|54.71|55.88|57.07|56.25|57.28|58.4|58.88|57.76
00959|21155|/equities/crane-comp|R1000VALUE|103.49|102.42|102.67|102.55|104|107.66|108.63|109.01|110.5|113.34|108.63|109.27|108.41|108.25|109.63|110.24|109.9|107.54|105.47|104.26|103.71|103.37|103.44|101.19|101.82|98.92|101.53|103.7|104.62|98.52|101.25|101.56|99.06|97.18|100.17|102.09||102.71|103.2|103.71|103.07|102.21|103.47|103.4|104.05|102.21|102.37|101.7|103.99|103.33|103.09|99.46|99.12|102.42|103.3|100.755|98.17|100.8|102.6|105.14|106.25||104.49|104.49|106.16|102.91|103.99|104.49|105.08|105.57|103|102.06|101.03|102.54|102.28|101.95|99.5||98.11|98.21|95.94|94.8|97.99|100.66|99.08|99.87|103.41|103.32|101.89|102.22|101.89|99.35|98.48|95.41|98.6|98.99|101.39|101.66||104.97|105.49|103.98|105.09|105.15|106.89|107.85|107.49|107.14|107|107.72|107.28|106.58|104.48|105.27|104.11|105.68|104|101.49|100.22|102.07|100|94.01|95.11|93.88|92.65|94.49|92.39|94.07|91.42|91.65|92.02|95.48|96.6|96.1|95.43|96.59|97.27|95.46|96.05|95.19|94.08|93.48|91.64|91|90.36|91.15|89.59|93.8|96.06|94.53|96.07|94.65|95.08|95.42|95.52|96.96||98.84|100.01|101.93|102.74|104.19|101.57|101.51|100.69|99.66|99.69|96.93|96.27|99.85|101.73|101.81|104.43|103.8|100|97.01|98.39|98.6|97.13|97.125|96.48|98.27|95.26|95.68|95.72|95|92.33|92.02|92.78|91.57|86.99|88.46|92.24|92.32|93.09|93.79|93.85|93.94|93.17|93.16|93.2||93.19|92.99|90.3|91.67|91.97|91.08|89.65|89.25|90.2|87.61|85|90.64|91.48|92|91.78|92.07|91.66|93.3|92.57|94.15|94.56|94.55|95.68|96.22||96.76|96.57|95.34|96.34|96.13|94.56|93.84|93.81|97.32|98.08|96.72|93.57|96.5|97.32|99.5|98|96.93|98.09|98.15|95.44|94.81|97|95.42|95.79|95.67
00960|41323|/equities/premier-inc|R1000VALUE|36.12|36.46|36.29|35.96|35.35|35.26|36.09|35.64|36.97|35.85|36|35.74|35.62|35.16|35.93|35.92|36.46|36.76|35.54|35.77|35.39|35.47|35.77|35.39|35.78|36.23|37.36|36.51|36.67|36.11|35.94|35.72|35.48|35.16|35.82|35.83||35.96|36.36|36.7|36.78|37.45|37.37|37.52|37.78|37.13|37.23|37.41|37.81|37.57|37.7|37.72|37.63|37.36|37.71|38.13|38.31|38.5|38.05|38.26|39.33||39.61|40.56|40.36|39.95|40.14|40.35|40.65|41.04|41.23|41.09|41.3|41.63|41.18|40.88|40.38||40.18|39.66|39.64|39.68|38.39|38.36|37.86|38.25|38.71|38.23|38.05|37.91|38|37.98|37.25|37.21|37.78|36.75|39.04|39.43||39.6|40.09|39.92|40.38|41.17|40.11|40.25|40.83|41|40.72|40.69|41.04|41|41.16|41.55|39.89|39.37|39.02|38.72|38.17|39.27|38.83|39.95|39.74|40.1|39.98|39.54|39.63|39.62|40.05|39.64|39.53|39.5|38.6|38.52|38.52|38.34|38.16|38.88|39.13|38.89|38.71|38.84|38.86|38.92|38.54|38.84|38.81|39.34|39.54|39.47|38.64|39.15|38.81|38.28|37.38|36.99||37.09|36.7|37.11|36.48|36.85|36.73|37.09|37.795|37.86|37.73|37.8|38.47|37|33.26|36.13|36.495|35.86|35.96|35.65|35.68|35.2|35.37|35.9|35.83|35.46|35.77|35.79|35.67|35.28|35.32|35.7|35.63|35.7|35.51|35.42|35.73|35.43|35.03|35.7|35.39|35.33|34.97|35.39|35.26||35|34.86|34.93|35.13|35.18|34.29|34.19|34.665|34.49|34.28|34.51|34.59|34.28|34.195|33.91|34.03|33.86|33.57|33.16|33.26|33.64|33.14|32.91|33.23||33.71|34.74|34.58|34.55|34.87|34.6|34.96|34.84|33.84|34.51|34.25|33.75|34.18|34.81|35.36|35.03|35.33|34.92|35.8|35.7|35.39|34.98|35.165|35.31|35.84
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|646.2|631.74|629.98|634.12|639.35|654.85|661.84|677.5|665.17|702.01|708.97|684.7|680.35|724.02|732.34|739.26|749.97|736.03|747.05|734.27|729.23|716.6|713.94|682.14|688.79|663|703.36|734.21|779.51|760.15|784.92|773.58|743.67|716.72|765.03|771.97||766.13|778.52|782.62|773.74|766.84|786.44|806.19|803.23|785.71|784.85|770.76|778.83|797.02|779.08|751.28|767.54|768.51|825.74|811.19|813.66|846.52|898.11|905.71|908.11||887.3|902.5|898.94|907.36|910.18|868.52|844.59|890.61|879.63|836.67|811.4|835.1|847|856.36|861.96||864.8|842.81|830.17|814.72|781.54|794.96|780.92|768.3|795.385|824.52|815.4|819.56|809.69|799.7|804.51|793|818.85|820.21|848.08|852||886.68|871.31|830.99|817.01|819.52|836|847.6|838.86|846.67|836.24|841.75|846.03|857.62|845.52|852.57|832.02|848.08|819.7|823.95|823.92|857.7|845.62|850|838.18|858.7|830.08|861.79|850.97|869.84|843|840.39|844.31|862.33|862.49|853.2|853.71|867.96|861.8|842.52|871.92|871.13|872.03|845|843.74|830.18|816.82|814.91|798|822|831.43|833.05|865.87|869.04|879.28|885|885.74|890.28||905.1|911.06|898.24|886.11|895.16|871.64|873.965|861.18|856.45|864.77|829.46|821.44|837.97|846.55|846.89|876.86|884|867.34|844.54|848.07|840.91|811.45|783.64|762.9|785.34|790.58|794.1|780.37|776.04|773.4|767.91|778.15|778.68|746.72|750.01|801.05|776.04|794.36|797.91|782|788.76|767.53|786.03|812.02||839.43|832.3|832.31|841.4|863.16|859.31|845.56|867.15|850|823.42|825.21|877.75|856.03|843.6|860.5|853.85|872.53|889.01|882.3|876.51|871.03|860.03|869.8|868.5||873.41|871.4|850.52|854.22|854.97|854.02|849.36|834.36|872.41|866.81|853.59|814.02|836.38|827.43|859.3|835.18|842.24|854.42|860|876.07|854.22|872.6|894.8|881.21|895.57
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||35.23|35.4|33.84|32.8|30.41|30.75|29.58|30.59|30.38|30.73|29.42|30.06|30.36|32.95|36.48||35.46|36.34|38.61|37.32|38.07|36.38|35.86|36.49|36.93|36.2|36.15|36.95|36.89|34.82|34.91|34.4|35.21|35.2|33.53|33.495|35.07|36.71|38.01|38.19||35.22|34.93|34.76|34.58|33.76|34.05|33.91|33.66|34.42|33.25|32.6|33.14|32.7|32.72|31.9||32.44|32.18|31.83|30.93|31.11|32.25|31.41|31.81|32.65|33.12|32.24|33.54|33.72|32.8|33.94|32.42|33.21|31.35|32.58|31.6||33|32.52|30.97|31.46|32.21|34.41|35.16|34.74|33.34|33.47|33.96|33.52|33.4|33|34.67|33.525|33.9|34.21|34.15|34.1|35.53|37.15|36.82|36.71|36.96|37.19|37.13|36.69|37.06|36.08|34.91|34.37|35.285|34.6|34.81|33.73|34.77|34.37|33.28|32.69|33.21|33.85|33.18|32|31.84|30.64|30.16|29.6|30.58|31.12|30.5|31.13|30|30.48|29.98|31.13|30.69||31.5|31.73|32.39|31.8|32.82|31.2|31|31.24|30.7|29.74|27.92|28.27|29.76|29.51|29.92|30.09|30.25|29.75|29.04|28.37|30.01|29.09|28.89|27.99|29.57|29.25|30.35|29.38|28.57|28.21|28|28.5|28.3|27.59|27.67|30.04|29.57|30.86|30.92|31|31.42|30.28|30.86|32.41||33|33.67|32.75|32.81|34.41|34.02|33.82|34.45|33.83|32.78|33.15|35.35|34.74|34.01|35.08|35.37|35.98|36.39|35.65|35.91|35.39|35.71|34.32|33.24||32|33.06|33|34.04|34.27|34.3|33.95|34.68|36.68|35.53|34.35|34.14|34.66|34.38|36.05|34.92|34.83|33.4|36.94|35.55|35.23|36.34|34.78|34.39|34.09
00963|103913|/equities/sermaster-g|R1000VALUE|46.26|45.71|45.88|46.41|46.07|45.3|45.65|45.73|46.04|46.1|46.26|46|46.43|45.13|44.75|45.1|45.06|44.33|44.22|43.64|42.76|41.26|41.16|40.3|40.19|39.96|41.47|42.05|43.26|43.8|43.53|42.45|42.15|41.08|42.13|41.93||42.25|42.75|42.6|42.56|42.75|42.94|42.61|43.58|42.47|42.77|43.33|42.95|43.35|43.03|42.6|41.72|41.34|42|42.75|42.07|42.73|42.24|41.64|42.48||43.49|44.54|44.03|43.59|43.21|43.33|43.525|44.78|45.24|45.25|44.97|45.16|45.24|45.19|44.45||44.5|45.08|44.84|44.05|43.62|42.85|43.31|47.9|37.5|37.75|38.12|38.02|38.52|37.535|37.9|36.38|37.82|38.26|39.735|39.41||39.37|39.01|39.41|39.61|40.52|40.88|40.21|40.77|40.6|40.93|39.92|40.29|40.74|41.72|41.02|40.89|41.3|40.74|39.64|38.66|40.58|41.47|41.045|41.43|41.21|41.8|41.09|40.23|40.52|40.12|40.02|39.37|39.94|40.3|40.39|40.13|40.33|40.96|41.72|42.1|42.38|42.59|44.13|44.22|44.03|44.17|44.18|43.19|43.48|42.82|43.66|43.66|45.52|45.25|44.39|42.95|45.35||41.96|41.85|41.57|41.72|41.98|41.46|41.55|42.06|41.78|41.87|41.87|41.65|42.81|42.08|41.88|42.49|43.13|43.42|44.22|46.09|46.99|51.31|51.33|51.91|52.78|52.555|52.9|52.84|52.89|52.71|52.28|51.83|51.35|49.86|49.27|49.47|48.73|49.13|50.04|49.59|49.47|49.13|49.46|49.39||49.41|47.91|48.11|47.89|48.87|49.38|49.6|49.7|50.17|49.56|49.81|49.73|49.9|50.47|50.75|50.71|50.58|50.78|49.74|48.91|48.57|48.47|49.41|49.72||49.33|48.94|48.41|49.02|48.98|49.16|49.05|47.87|49.07|48.24|47.46|46.97|47.56|48.81|49.97|49.37|50.25|50.7|51.57|50.91|50.57|50.25|49.15|48.61|49.24
00964|39288|/equities/flowers-foods|R1000VALUE|26.57|26.7|26.45|26.31|26.04|25.95|26.12|25.83|25.75|25.95|25.28|25.34|24.94|25|25.33|25.13|25.55|25.19|25.39|24.86|24.53|24.5|24.94|25.07|25.61|25.72|26.68|27.26|27.43|27.3|27.42|27.54|26.97|28.21|28.48|28.7||28.28|27.88|28.09|28.13|28.06|27.975|28.12|28.47|28.39|28.26|28.45|28.44|28.03|28.27|28.12|28|28.13|27.96|28.5|28.77|28.53|28.78|29.05|28.86||28.3|27.92|27.75|28.17|28|27.82|27.9|27.76|27.39|27.37|27.45|27.4|27.46|27.09|26.88||27.05|27.09|27.04|26.87|27.35|26.72|26.51|26.33|25.9|25.79|25.96|25.93|25.69|25.7|25.6|25.54|25.89|26.25|26.4|26.82||27.06|26.86|26.87|26.82|26.93|26.73|27.09|26.39|26.445|25.32|25.57|25.36|25.34|25.33|25.53|25.1|24.98|24.8|24.85|24.69|25.25|25.195|25.05|24.96|25.1|24.86|24.88|24.87|25.29|25.45|25.08|25|24.81|24.63|24.73|24.39|24.15|23.81|23.67|23.94|23.59|23.45|23.4|23.21|23.2|23.25|23.01|23.22|23.18|23.25|23.41|23.45|23.58|23.49|23.92|23.77|23.92||24.15|24.02|24.21|24.1|23.94|23.68|23.75|23.86|24.34|24.7|24.66|24.57|25.22|24.64|24.38|23.275|22.96|22.98|22.82|22.99|22.9|22.64|23.4|23.6|23.62|23.6|23.73|23.91|23.85|23.72|23.51|23.76|24.16|24.42|24.34|24.19|23.91|23.65|23.95|23.99|23.88|23.88|24.1|24.21||24.12|24.15|24.08|24.21|24.08|23.69|23.61|23.9|23.88|23.7|24.34|24.36|24.57|24.73|24.64|24.73|24.54|24.57|25.4|25.16|25.44|25.04|24.63|24.14||24.04|24.17|24.2|24.09|23.96|24.39|24.7|24.62|24.3|24.38|24.74|24.38|24.7|24.79|24.5|24.63|24.47|24.21|24.28|24|24.1|23.9|24|23.71|24.33
00965|954872|/equities/univar-inc|R1000VALUE|30.39|30.11|30.37|30.86|31.22|31.83|32|32.25|32.17|33.14|33.17|33.14|33.71|33.55|33.5|34|32.53|32.89|32.51|32.5|32.09|30.97|30.1|28.7|29.07|28.06|29.18|30.36|31.28|30.19|30.74|30.16|29.5|27.64|29.37|29.24||29.72|29.85|29.37|28.76|28.8|28.91|28.82|28.68|27.61|27.42|27.36|27.77|27.64|26.51|26.19|26.57|27.48|27.27|26.64|26.27|27.11|27.28|28.22|28.57||28.205|27.96|27.93|27.53|27.8|28.39|28.38|28.81|28.5|28.69|28.04|28.31|28.13|27.7|27.5||27.37|26.9|26.63|25.95|26.69|27.21|26.99|26.84|27.47|28.19|27.8|28.16|27.76|26.77|26.82|26.01|26.62|26.76|27.34|27.27||28.24|28.4|28.32|28.18|29.23|29.16|28.78|29|28.53|28.24|28.44|28.75|29.52|29.08|29.43|28.09|27.4|25.65|25.68|25.6|25.87|26.08|25.96|25.79|25.91|25.64|25.92|25.58|26.37|25.82|25.51|25.26|25.43|25.08|24.82|24.44|24.7|24.6|23.82|24.21|24.12|24.55|24.07|23.5|23.37|23.29|22.7|21.84|22.81|22.89|22.64|22.88|22.67|23.11|22.9|23.19|23.47||23.73|23.55|23.62|23.65|24.22|23.69|23.93|24.12|22.98|22.92|22.29|22.63|23.275|23.44|23.66|23.95|24.07|24.14|23.82|23.84|23.775|23.75|24.01|23.67|24.64|24.43|24.44|23.74|23.7|23.72|23.36|23.81|23.75|23.08|22.91|24.32|24.09|24.42|24.5|24.38|24.34|23.65|23.87|23.96||24.63|24.59|24.39|24.99|25.46|25.7|25.36|25.76|25.34|25.23|25.03|26.55|27.15|27.46|27.5|27.32|27.91|27.73|27.55|27.83|27.62|27.35|27.75|27.35||27.06|27.26|27.16|27.42|27.3|27.02|26.82|26.6|27|26.2|25.86|25.89|26|25.48|24.66|24.16|23.95|23.84|23.43|23.71|23.49|24.15|23.51|23.57|23.04
00966|41225|/equities/new-rel-invest|R1000VALUE|10.33|10.31|10.25|10.38|10.62|10.89|10.86|10.78|11.15|11.2|10.9|10.88|10.74|10.64|10.75|10.66|10.72|10.42|10.48|10.46|10.22|10.35|10.38|10.2|10.28|9.9|10.17|10.25|10.55|10.17|10.34|10.31|10.3|9.76|10.43|10.47||10.47|10.77|10.72|10.59|10.58|10.78|10.74|10.91|10.4|10.31|10.2|10.45|10.6|10.63|10.3|10.25|10.65|10.7|10.31|10.33|10.67|10.86|11.06|11.13||11.15|11.26|11.12|10.92|10.865|10.79|10.75|10.98|10.99|10.75|10.77|10.76|11.06|10.9|11.05||10.9|10.83|10.58|10.5|10.87|11.11|10.88|10.93|11.1|11.32|11.35|11.32|11.185|11|10.95|10.53|10.83|10.89|11.15|11.11||11.21|11.2|11.15|11.06|11.13|11.3|11.41|11.41|11.44|11.4|11.41|11.36|11.55|11.52|11.67|11.62|11.67|11.4|11.4|11.34|11.6|11.59|11.52|11.52|11.4|11.26|11.39|11.33|11.4|11.38|11.27|11.18|11.12|11|10.98|10.79|10.87|10.9|10.79|11.05|11.03|11.21|11.15|11.13|11.2|11|10.91|10.8|10.95|10.98|10.885|11.01|10.88|10.97|10.87|10.9|11.01||10.95|11.08|11.03|10.75|10.81|10.56|10.65|10.48|10.2|9.81|9.5|9.65|9.73|9.78|9.89|10|9.96|9.87|9.69|9.8|9.78|9.555|9.63|9.69|9.8|9.89|9.65|9.42|9.45|9.4|9.52|9.65|9.63|9.36|9.45|9.72|9.64|9.91|10.22|10.37|10.14|10.03|10.22|10.505||10.61|10.4|10.48|10.55|10.73|10.66|10.59|10.62|10.68|10.42|10.56|10.96|10.91|11.01|11.07|11.12|11.25|11.26|10.99|10.81|10.72|10.7|10.8|10.63||10.6|10.49|10.26|10.37|10.31|10.41|10.44|10.25|10.46|10.31|10.16|9.95|10.25|10.26|10.65|10.35|10.57|10.53|10.78|10.83|10.64|10.75|10.66|10.39|10.47
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.93|17.82|17.89|18.12|18.14|18.37|18.29|19.13|19.28|20.03|19.83|19.87|19.62|19.4|20.06|20.18|20.03|19.81|20.15|20.22|20.01|20.94|20.58|20.01|20.39|19.68|20.04|20.57|21.36|20.21|21.1|21.05|20.49|20.09|21.33|21.18||21.03|21.55|21.33|21.12|21.09|21.02|21.16|21.28|21.06|20.86|20.52|20.36|20.48|20.24|20.09|20.02|20.76|21.18|20.27|19.995|20.01|20|21.03|21.2||21.16|21.36|21.06|20.93|20.75|20.47|19.9|19.71|19.55|19.48|19.3|19.25|19.32|19.25|18.89||18.96|18.65|18.22|18.04|19.13|19.64|19.51|19.33|19.56|19.63|19.53|19.76|20.19|19.46|19.53|18.95|19.48|18.99|19.42|19.66||20.07|19.83|20.39|20.08|20.65|21|21.28|21.72|21.68|21.87|21.32|21.66|21.95|21.53|21.85|20.71|21.01|20.64|20.21|20.555|20.55|21.05|21.15|20.78|20.81|20.67|20.72|20.6|20.5|20.38|19.56|20.89|21.25|20.84|20.77|20.42|20.86|20.6|20.3|20.7308|20.39|20.67|20.32|19.71|19.33|19.23|19.04|18.81|19.5|19.79|19.33|19.72|19.25|19.28|19.15|18.95|19.47||19.43|19.46|19.52|19.62|19.9|19.6|19.93|19.81|19.87|19.72|19.17|19.37|19.8|20.04|20|20.37|20.35|19.93|19.73|19.72|19.47|19.05|18.64|18.77|19.05|18.96|19.14|18.87|18.39|18.7|18.36|18.45|17.99|17.24|17.54|18.36|17.92|17.96|18.28|17.9|18.07|17.58|17.94|18.64||18.77|18.57|18.22|18.53|18.75|18.65|18.45|18.48|18.45|17.87|18.05|19.42|18.97|18.92|19|18.9|19.35|19.17|19.01|19.29|19.11|19.1|19.25|19.27||19.13|18.92|18.45|18.79|18.95|18.75|18.7|18.67|19.07|19.13|19.22|18.48|19.2|18.99|19.42|18.74|19.13|19.33|18.97|18.86|18.84|19.02|18.77|18.5|18.67
00968|21140|/equities/synnex-corp|R1000VALUE|100.695|98.45|97.42|98.9|100|102.74|103.02|103.78|103.28|106.35|104.3|107.6|107.31|113|112.84|113.9|114.03|112.99|111.52|110.34|108.17|110.31|108.36|105.02|105.1|102.6|104.61|104.18|105.43|101.66|101.58|101.89|102.03|96.82|102.98|103.38||104.62|104.77|105.03|102.57|101.93|105.1|105.09|106.3|103.85|104.63|103.57|106.14|104.76|104.29|100.17|99.77|101.87|101.66|102|103.07|105.14|106.45|106.98|105.52||108.09|108.82|111.31|114.11|108.45|114.15|115.87|117.66|115.53|115.03|114.05|115.26|114.25|115.56|113.51||112.82|109.77|106.14|106.23|109.77|110|107.13|106|108.81|109.3|109.37|109.68|108.08|105.69|106.8|103.5|105.9|107.37|109.55|110.23||111.27|111.92|114.87|113.84|113.06|112.98|111.94|112.83|113.91|112|111.18|112.67|114.96|111.48|111.28|108.77|108.74|105.01|104.48|102.92|105|105.99|104.74|105.71|104.5|107.89|107.62|105.1|105.82|103.73|104.12|104.6|105.24|106.29|105.85|105.33|106.49|105.82|104.7|108.23|106.98|105|111.16|111.72|111.56|111.71|114.07|112.5|118.44|119.16|116.91|118.99|118.94|122.51|122.85|127.67|126.52||128.36|128.19|127.61|129.08|129.21|127.89|128.58|126.24|125.37|126.58|123.05|121.33|122.98|123.87|123.97|126.43|127.36|125.12|123.78|122.5|122.62|121.02|118.83|117.83|119.54|119.46|117.97|117.64|116.47|118|116.35|114.57|114.4|110.84|109.63|115.36|114.99|116.87|117.51|119.22|118.99|116.39|116.69|119.3||122.23|122.35|123|121.94|123.16|119.74|119.98|118.25|118.37|118.8|117.62|124.32|126.56|129.46|129.49|127.29|126.97|129.51|126.43|127.85|126.65|125.44|127.13|127.96||128.1|127.77|125.43|127.47|126.18|122.6|122.73|118.08|121.82|119.98|119.2|115.89|117.5|118.07|123.67|121.68|123.4|122.69|121.51|122.41|123.79|124.94|124.53|125.75|124.57
00969|13943|/equities/lazard-ltd|R1000VALUE|34.29|33.9|33.65|33.69|34.12|35.46|35.37|34.69|35.81|36.6|35.94|34.9|35.25|34.71|35.5|35.43|35.64|34.15|34.39|33.56|32.45|32.53|33.07|32.7|32.89|32.78|33.47|34.11|35.37|34.25|34.8|34.28|34.1|33.53|35.4|35.56||36.02|37.5|37.75|38.32|38.5|40.19|41.24|41.49|41.05|41.22|42.07|41.56|44.51|43.73|42.15|41.89|42.23|42.14|41|40.83|42.15|42|43.37|43.96||44.5|45.3|46.05|45.71|46|45.84|45.11|46|44.87|44.01|44.08|44.53|44.85|45.02|43.98||43.42|42.94|42.34|41.76|43.01|43.51|42.95|42.85|43.39|43.88|43.85|45|44.35|43.77|44.17|42.57|43.54|44.06|44.58|45||45.94|46.24|46.73|45.53|46.2|47|47.01|47.89|48.19|47.39|47.17|47.25|48.3|48.43|48.76|47.75|48.6|49.67|51.82|51.33|51.99|53|52.37|52.26|51.9|51.37|50.88|50.21|50|49.84|49.1|48.9|49.28|48.55|48.65|48|48.5|47.74|46.69|46.71|45.95|47.02|46.6|46.95|46.53|45.895|46.56|46.13|46.99|47.34|46.68|48.18|48.06|47.95|47.49|48.08|48.55||48.64|48.27|47.68|48.01|48.8|48.08|48.53|47.32|46.93|46.6|45.5|46.03|47.38|47.62|48.6|48.47|48.45|48.39|48|47.88|47.65|47.71|46.97|48.7|47.81|46.11|44.9|43.13|43.76|44.14|44.3|44.81|44.82|43.07|43.11|44.81|44.42|46.22|46.79|45.93|46.07|45.5|45.53|46.55||46.18|45.71|44.5|44.59|46.01|45.27|44.86|44.34|44.48|43.88|43.29|45.67|45.78|45.86|46.6|46.2|47.28|47.18|46.94|47.89|47.44|47.35|48.19|47.54||46.61|46.55|46|46.92|46.63|45.88|46.19|45|47.39|46.54|45.82|43.89|44.78|45.37|46.72|46.05|46.32|45.22|44.78|45.3|44.75|46.77|46.22|45.77|46.45
00970|6403|/equities/jet-blue|R1000VALUE|12.16|11.85|12.16|12.47|13.03|14.69|14.71|15.02|14.9|14.86|15.09|14.72|14.485|14.32|14.17|14.2|14.32|14.2|14.17|13.9|13.3|12.62|13|12.365|12.69|11.85|12.98|13.55|14.61|14.55|15.09|15.22|15.22|14.06|15.51|15.25||15.8|15.89|15.96|15.66|15.2874|15.92|15.735|15.82|15.15|14.8|14.34|14.595|14.915|14.68|13.74|13.845|13.79|13.96|13.5|13.35|14.27|14.51|14.73|14.68||15.05|14.91|14.93|14.63|15.065|14.892|14.9|14.8|14.91|14.32|14.24|14.28|14.5|14.5|14.272||14.85|14.56|13.79|13.58|13.68|14.1|14|13.79|14.13|14.37|14.25|14.14|14.79|13.88|13.785|13.09|13.7978|13.265|13.93|13.72||14.24|14.67|14.5568|14.28|14.96|14.88|15.39|15.29|15.41|15.53|15.6107|15.89|16.48|15.75|15.25|14.62|14.6|14.0293|14.16|14.15|14.6|15.025|14.6|14.8056|14.935|14.92|14.99|15.1|15.71|15.43|15.65|15.465|15.35|15.565|15.85|15.58|16.2413|16.48|15.72|15.6|16.05|16.14|16.2029|15.67|15.42|14.885|15.55|15.11|15.29|14.9774|14.78|15.03|14.79|15.37|14.67|15|14.86||15.18|15.1|15.21|14.86|15.5|15.23|15.21|15.35|15|14.45|14.07|14.39|14.69|14.91|15.0999|15.57|15.715|15.36|15.21|15.1|15.38|14.5466|14.54|14.73|14.86|14.93|15.45|15.15|15.5882|15.53|15.72|15.68|15.52|14.53|14.1|15.685|15.6|16.07|16.27|16.26|16.29|15.83|16.412|17.13||17.16|16.92|16.72|16.92|17.18|17.38|17.36|17.53|17.65|17.42|17.2|18|18.06|18.3|18.62|18.57|18.99|19.3|19.1|19.16|19.242|19.74|20.44|20.27||20.53|20.54|20.01|20.4|19.52|19.65|19.82|19.59|19.998|19.51|19.22|18.68|18.85|18.705|19.6238|19.22|19.33|19|19.66|20.3646|19.8|20.25|20.01|20.0049|20.595
00971|20819|/equities/fti-consulting-inc|R1000VALUE|162.67|160.68|160.61|162.2|158.4|156.91|158.83|160.35|158.33|156|155.95|151.72|151.62|149.82|154.27|156|154.97|155.36|153.04|152.53|147.9|145.69|146.32|144.79|147.47|147.51|149.19|148.82|150.31|146.71|145.05|143.6|140.55|133.42|142.21|142.56||143.36|144.69|145.97|148.13|148.39|150.94|151.06|150.78|146.89|147.33|144.16|143.28|144.69|145.93|144.08|143.42|144.01|143.82|150.9|147.4|149.73|152.5|150.83|149.91||149.18|151.44|151.2|151.42|147.67|155.11|154.39|154.91|154.17|154.25|154|155.34|154.02|153.8|151.46||151.16|148.14|146.19|145.19|146.69|143.64|145.11|146.13|144.39|146.58|146.63|146.19|146.3|146.14|146.17|142.86|146.89|146.86|147.47|149.42||153.88|153.32|152.1|151.7|149.9|147.91|146.94|146.68|146.2|143.72|142.62|143.77|145.16|148.21|147.47|146.53|147.05|144.05|143.77|145.48|145.8|144.46|142.93|142.96|143.9|144.99|145.76|144.03|142.7|143|140.76|140.24|140.47|140.76|139.34|137.63|138.4|135.78|135.91|135.87|133.51|134.57|133.61|134.2|133.65|133.67|134.27|134.54|136.36|135.77|133.8|135.22|135.26|137.62|137.49|136.5|138.55||138.21|141.12|139.72|141.43|139.7|140.61|143.05|142.66|141.31|143.02|144.75|142.63|145.56|144.72|143.34|144.6|144.28|143.48|143.97|143.92|144.25|145.28|144.71|144.19|146.13|142.75|141.46|139|137.8|138.19|135.43|136.36|137.13|135.78|134.08|134.52|134.95|135.82|135.17|136.39|137.16|136.94|136.92|136.74||137.13|137.1|136.08|136.24|138.36|135.73|135.09|135.48|137.01|137.23|139.56|140|140.78|141.48|141.24|141.31|138.91|139.28|138.37|138|137.03|135.15|137.44|137.52||137.49|137.35|137.08|137.05|138.64|138.37|139.95|139.51|142.32|142.65|143.32|140.58|141.23|142.66|144.53|144.39|144.88|142.31|140.37|138.99|139.52|143.56|142.52|141.56|143.82
00972|39265|/equities/highwoods-properties|R1000VALUE|43.09|43.18|43.43|44.28|44.5|45.58|46.54|46.07|46.61|46.83|45.88|45.53|44.57|44.06|44.6|44.84|44.67|44.52|43.54|44.055|43.91|44.48|44.6|44.12|44.45|44.05|43.87|43.28|43.98|43.7|43.79|43.07|42.95|41.51|43.54|43.02||43.47|43.58|43.47|42.5|42.31|41.47|41.3|43.02|42.76|42.66|42.7|43.22|43.4|43.09|42.32|41.76|42.995|43.19|42.73|42.72|43.97|45.32|47.22|47.1||47|46.85|47.06|46.98|47.05|46.56|46.39|46.34|45.8|44.79|44.87|44.9|44.66|44.02|43.74||44.15|43.54|42.58|42.98|44|44.41|44.19|44.18|44.02|44.51|44.09|44.18|44.35|43.24|43.62|42.62|44.08|43.39|44.45|45.18||45.95|45.95|45.65|45.98|46.19|46.29|47.39|47.25|46.79|46.88|46.66|46.99|47.15|46.7|46.82|45.42|46.1|44.91|45.23|44.89|45.32|46.02|46.45|46.41|46.96|45.8|46.55|46.45|46.91|46.26|46.1|45.9|45.49|45.2|45.49|44.21|45.35|45.27|43.96|45.45|44.98|44.55|44.76|44.52|44.42|44.13|44.25|43.5|44.66|44.91|43.89|44.43|43.4|44.91|45.92|45.74|46.26||46.34|46.33|45.86|45.55|45.8|45.39|45.27|45.7|45.67|45.39|44.97|45.015|45.48|45.16|45.89|45.5|46.43|46.24|46.56|47.01|46.95|46.23|46.03|47|47.83|48.16|47.68|47.39|46.9|47.49|47.32|47.91|47.57|46.11|46.28|47.5|46.8|46.17|46.53|45.84|45.51|44.56|45.25|45.27||45.61|45.51|45.32|45.2|46.52|45.94|45.62|45.8|46.44|45.57|46.1|47|47.74|48.56|48.72|48.5|48.25|48.2|47.73|47.32|47.06|47.23|47.37|46||45.77|45.75|44.96|45.18|44.59|44.23|43.16|43.15|43.38|43.59|43.29|42.97|43.11|43.92|44.79|44.3|43.84|45.09|45.01|45.08|44.98|45|44.14|43.96|43.32
00973|17009|/equities/quidel-corp|R1000VALUE|114.39|114.93|118.51|113.77|114.54|113.06|113.31|113.5|112.84|112.89|112.13|109.7|110.99|112.86|112.95|111.34|114.5|109.7|106.58|105.6|102.34|98.35|100.67|100.58|99.13|98.31|99.74|100.14|104.63|103.35|106|107.095|104.09|99.98|102.47|99.3||92.93|93.01|94.55|93.89|95.95|96.61|96.11|96.06|96.04|99.43|100.78|100.11|101.64|103.5|102.53|92|96.1|99.62|102.13|100.93|108.83|113.8|110.57|114.6632||117|125.67|127.62|130.2|123|130.16|125.18|125.55|132.47|135.48|132.81|128.99|127.75|131.99|137.36||140.3|168.01|180|167.95|152.15|151|139.98|140.51|134.01|137.74|142.5|142.8|141.9|145.15|147|144.69|145.87|150.91|143.8|144.23||133.67|142.61|152.5|146.49|148.34|149.21|146.74|143.89|134.46|126.01|121.53|126.58|122.01|133.75|138.5|133.36|138.04|132.77|131.92|132.9|134.03|134.62|134.87|133.82|131.83|132.59|129.06|128.41|134.57|138.88|134.85|136|137.88|144.55|135.64|133.07|137.45|134.01|136.99|140.4223|139.26|140.33|144.11|153.8|154.25|157.22|153.64|150.17|145.18|147.36|147.42|142.62|148.92|143.13|139.11|139.67|140.63||138.65|136.31|129.9|129.8|128.3|124.75|121.34|121.2|120.88|118.85|113.47|117.1|121.37|119.76|121.8|125.51|126.5|130.47|131.07|125.11|129.16|144.76|141.47|139.78|141.73|143.24|142.99|137.55|139.41|149.37|148.58|138.88|136.5|136.13|122.14|117.34|117.49|118.27|122.01|122.69|122.34|118|126.8|126.24||128.19|127.74|132.5|127.56|119.08|115.23|112.9|111.5|111.54|113|112.72|111.13|110.87|115.51|115.03|115.18|111.37|112.3|109.59|104|106.5|108|110.43|115.58||122.3|120|119.62|115.35|116.67|121|117.2|115.74|116.65|117.75|117.89|120|113.02|113.11|121.1018|108.34|112.22|109.43|107.42|105.74|107|111.38|115|120.64|115.41
00974|16317|/equities/integra-lifescien|R1000VALUE|63.36|63.98|63.87|63.9|63.55|64.4|66.04|64.46|65.65|66.85|64.41|63.64|63.44|63.25|64.43|64.66|64.03|65.18|64.61|65.13|65.85|65.25|66.24|65.52|66.73|67.67|67.4|67.14|67.99|66.5|66.69|66.74|65.99|63.3|62.25|64.77||65.55|66.39|66.8|65.87|65.7|66.33|65.59|66.27|64.3|64.33|63.72|64.55|64.38|64.79|63.77|62.68|64.8|66.02|66.21|65.88|66.74|67.49|67.46|67.99||68.51|67.67|68.77|66.7|65.85|66.23|65.95|69.19|68.62|67.1|68.13|69.21|68.7|68.99|68.33||68.23|66.67|64.79|64.78|63.8|64.44|64.58|64.76|64.76|65.72|65.49|65.45|65.6|63.26|63.78|62.71|64.9|64.25|65.58|66.39||66.69|67.17|69.3|67.79|68.7|69.13|71.025|68.29|68.02|70.61|70.975|72.32|72.03|71.43|71.93|73.66|71|66.76|66.76|68.57|70.21|70.6|71.03|71.06|69.71|69.06|68.08|67.4|67.95|67.28|66.2|66.62|67.78|69.36|68.93|69.03|67.57|69.36|68.89|70.64|70.77|71.64|72.05|72.06|71.25|69.5|69.79|68.66|68.27|68.94|68.48|69.58|70.93|73.41|75.37|75.56|75.75||76.12|76.47|75.38|73.32|73.21|72.47|73.25|73.34|72.04|71.72|70.65|71.5|71.94|71.22|70.71|70.85|69.66|69.6|70.65|71.62|70.62|69.49|70.38|71.13|72.04|71.09|71.4|71.01|69.11|68.54|67.65|67.96|67.97|65.27|66.57|66.58|67.79|68.06|68.86|68.09|68.79|67.82|69.08|69.65||69.02|68.5|68.78|68.85|70.32|67.71|70.79|70.3|68.275|68.81|68.97|69.12|69.55|69.86|70.45|69.91|69.02|68.86|67.22|67.76|67.75|66.75|68.27|69.69||69.12|69.16|69.85|70.13|70.93|70.72|71.34|70.7|71.55|70.68|70.9|70.02|70.54|72.67|74.42|73.77|73.59|74.22|73.74|74.38|74.93|75.65|77.4|76.04|74.77
00975|16329|/equities/icu-medical|R1000VALUE|222.75|228.9|224.6|219.88|217.59|217.91|225.7|223.23|226.7|224.85|225.45|224.99|226|231.29|241.42|247.36|244.67|247.58|235.35|227.76|223.01|221.6|226.59|222.88|224.23|233.71|241.66|239.07|236.87|235.76|237.51|227.04|217|215.7|217.78|218.01||220.44|220.53|220.61|221.32|219.62|221.59|219.25|221.15|212.56|211.8|211.06|210.45|212.47|213.74|208.34|203.97|207.82|210.05|212.58|207.9|210.85|212.4|213.58|219.8||219.78|230.19|236.5|229.14|227.4|222.86|230.39|234.04|235.79|237.75|240.9|238.46|237.75|240|235.68||236.96|232.7|232.69|228|226.12|227.75|225.36|224.74|223.45|225.22|226.82|228.63|226.18|222.49|228.59|223.73|227.35|229.12|234.6|239.4||241.52|246.69|246.98|246.79|247.48|246.5|244.97|244.23|242.3|240.76|240.85|242.37|240.55|240.73|245|236.35|237.46|234.13|230.35|227.46|223.7|225.65|227.92|227.79|231.97|230.65|227.21|230.26|234.02|231.81|229.76|224.7|228.11|232.11|236.55|233.31|234.42|234.02|234.01|237.55|238.18|241.1|243.34|244.12|239.1|240.68|239.44|237.87|242.83|244.91|237.01|241.87|246.47|253|259.93|240|201.67||202.43|201.48|199.86|201.03|195.03|195.86|195.35|198.72|196.62|199.16|196.85|193.6|195|191.22|187.47|186.28|189.48|191.4|194.49|194.25|191.41|183.39|190|196.29|204.01|200.23|199.23|196.53|195.25|198.84|196.71|197.68|197.37|196.14|193.85|195.94|194.64|204.31|205.84|207.89|210.44|207.72|207|208.25||207.93|206.42|205.76|205.25|208.06|205.68|207.47|206.61|208.42|204.11|204.58|204.68|204.81|205.72|205.65|207.1|205.16|203.84|204.19|205.73|206.58|204.91|207.35|208.02||208.72|205.27|207.44|204.77|207.27|202.11|196.53|199.54|199.2|198.25|196.96|191.07|197.57|199.54|201.36|205.43|209.19|207.89|208.98|208.53|208.55|212.14|209.87|211.28|211.62
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.3133|16.0488|16.4833|16.8234|17.5224|18.5804|18.3442|18.6843|18.8826|18.6276|18.4576|18.0608|17.8341|17.4563|17.768|17.6547|17.9475|17.7869|17.7302|17.8152|17.324|17.6263|17.8719|17.2201|17.4468|16.0488|16.9368|17.0596|17.9569|17.1162|17.7208|17.683|17.7113|16.1622|17.9003|17.9475||18.3442|19.0338|18.7126|17.9475|17.8908|18.4387|18.212|18.212|17.9191|17.2201|16.6061|16.9651|17.5696|17.3052|16.3511|16.011|17.2012|17.3052|16.8706|16.625|17.2674|17.6641|17.9286|18.3253||18.1836|18.2592|18.7126|18.91|19.55|19.23|19.1|19.67|19.53|19.09|18.88|19.1|19.03|19.21|19.01||19.36|18.83|17.62|16.86|16.91|17.27|17.01|17.57|18.08|18.96|18.62|18.31|18.08|17.18|16.81|16.16|17.13|17.44|18.5|17.99||18.72|18.83|19.06|18.85|19.25|19.25|19.75|19.65|19.8|20.63|20.73|20.76|21.42|20.2|19.49|19.48|19.31|18.58|18.49|18.33|18.62|18.84|18.57|18.71|18.91|18.94|19.49|18.71|19.18|18.87|19.23|19.09|19.26|19.31|19.3|19|19.45|20|19.39|19.65|20.27|20.26|20.44|20.15|20.1|19.51|19.22|18.69|19.29|19.4|19.09|19.39|18.69|18.91|18.31|18.62|18.63||19.21|19.06|19.27|18.95|19.5|18.68|18.84|18.73|18.43|17.91|17.26|17.34|17.37|17.73|18.25|18.72|19.1|18.72|18.09|18.5|18.52|17.56|17.63|18.09|18.6|18.84|19.02|18.9|18.95|18.71|18.82|18.97|18.78|17.5|17.85|19.04|18.66|19.11|19.56|19.52|19.04|18.62|19.11|20.23||20.81|20.67|20.2|20.53|21.4|21.76|21.51|21.46|21.36|20.82|21.05|21.94|21.57|21.44|21.7|21.2|21.46|22.24|21.8|20.62|20.49|21|21.5|20.96||21.38|21.2|20.43|20.8|20.38|20.65|20.73|20.68|21.54|21.88|21.33|21.05|21.67|21.5|22.55|21.22|22.11|22.26|22.7|22.57|22.48|22.71|22.37|22.07|22.19
00977|9254|/equities/carters-inc|R1000VALUE|88.24|88.15|87.95|86.57|87.97|89.2|88.75|92.32|94.59|96.09|94.43|93.76|94.63|93.73|94.26|95.91|96.98|95.49|93.25|93.83|91.67|93.66|96.61|93.87|93.49|91.59|95.74|96.13|99.34|97.52|97.15|95.67|96.92|85.51|88.25|88.47||88.66|90.45|92.15|92.43|92.6|94.81|93.61|93.7|89.4|89.07|89.09|90.57|94|93.75|90.99|91.04|91.75|94.78|92.92|89.84|89.09|94.03|93.55|95.24||96.54|95.92|96.63|96.05|96.78|100.15|102.34|104.46|101.79|101.8|101.17|100.42|99.85|99.82|99.02||98.05|101.22|97.55|103.09|104.63|106.14|102.75|103.1|105.97|107.34|105.72|105.47|104.7|103.44|101.97|98.95|102.93|103.08|104.51|101.6||104.24|103.42|107.82|107.5|107.48|108.88|108.81|110|108.09|107.63|106.5|106.2|104.21|105.19|103.95|99.64|102.03|99.71|94.49|100.05|101.36|102.13|102.56|99.91|99.72|101.06|100.44|98.17|98.36|96.17|94.76|93.24|93.64|94.74|93.2|96.34|99.43|100.24|97.21|101.11|101.53|100.86|98.07|95.42|96.68|95.08|96.63|94.33|97.8|99.23|98.97|101.49|103.17|100.98|98.09|98.85|100.9||99.63|103.04|103.35|104.16|103.18|103.14|106.55|106.55|105.1|106.6|101.49|99.47|101.1|103.91|104.87|105.56|106.55|101.26|100.02|101.97|102.7|100|101.64|101.68|99.16|104|99.15|97.78|100.28|103.955|98.68|97.03|98.9|95.74|95.2|100.48|101.48|104.17|104.7|104.3|102.85|100.58|101.66|104.12||105.33|103.75|102|103.57|104.64|105.18|104.63|103.07|102.62|103.14|102.54|105.81|107.51|105.47|105.18|103.35|103.65|105.5|104.57|104.23|104|101.7|102.45|103.15||103.3|102.39|100.05|101.01|101.9|102.12|98.81|99.95|104.1|103.36|101.71|99.32|102.39|103.62|110.43|108.33|110.1|111.64|111.09|109.71|111.47|104.71|105.53|102.01|100.91
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|77.2|76.19|78.01|78.72|78.66|83.54|84.49|84.79|85.62|87.33|87.64|85|85.99|82.99|83.78|84.58|83.77|81.72|82.96|80.99|79.7|81.08|85.23|83.45|83.97|81.37|84.86|85.95|88.71|85.07|86.64|87.02|86.4|81.06|85.26|84.36||84.42|85.11|83.45|82.91|81.65|84.1|83.76|84.17|81.28|82.49|82.1|83.5|83.5|87.335|87.17|83.34|87.96|85.69|84.97|85.01|86.96|88.93|91.2|93.31||91.77|95.252|94.2|89.78|87.46|89.45|90|92.21|94.71|92.25|92.19|92.57|92.39|93.5|91.64||91.28|89.12|90.12|87.49|87.99|92.04|91.52|91.12|91.34|89.46|87.83|85.46|82.72|78.84|78.15|79.275|81.15|80.49|79.35|79.89||79.99|80.96|82|80.86|81|80.16|78.87|79.62|80.17|78.52|78.26|80.3353|78.55|79.57|81.31|82.26|82.46|81.21|81.26|81.25|79.41|79.96|80.58|81.52|80.49|81.27|80.81|79.65|81.36|80.16|79.28|80.02|80.04|81.62|79.9|78.41|79.43|81.87|82.8|82.42|83|84.61|85.315|85.37|85.63|84.92|83.71|83.72|85.38|87.87|87.22|87.82|87|87.21|85.86|84.22|86.75||84.11|83.91|83.84|85.57|85.19|82.9|81.84|80.68|81.2|80.09|78.75|78.22|78.63|79.88|79.84|79.01|80|79.82|79.015|79.63|79.16|80.22|79.06|79.65|83.45|81.37|80.6235|83.23|83.59|84.35|84.67|84.05|83.19|82.85|82.39|84.48|84.05|85.16|84.9|86.08|84.42|82.2|85.26|85.87||84.69|84.92|86.64|82.79|82.6102|80.65|79.63|78.7|78.55|78.9961|80.69|80.31|79.33|79.48|79.71|79.31|78.25|77.8|78.44|77|77.36|77.11|76.79|78.3||78.08|77.45|77.18|77.12|75.73|75.79|74.84|72.54|74.47|73.97|74.28|72.87|74.37|72.75|76.5|77.24|75.62|75.45|73.05|74.1|74.04|88.58|87.25|88.23|87.25
00979|1174995|/equities/dt-midstream|R1000VALUE|55.94|55.6|54.88|54.56|54.01|55.15|54.58|54.41|54.07|55.16|53.5|54.41|54.19|53.45|53.41|53.6|53.5|52.56|53.47|52.33|50.8|55.19|57.47|56.11|55.94|56.54|56|54.56|55.91|54.38|53.58|52|50.72|49.76|49.33|50.59||50.59|51.19|51.08|51.16|52.87|52.85|53.11|52.74|51.66|51.23|51.84|51.75|52.77|51.38|50.24|49.86|50.28|49.82|48.96|48.44|49.65|50.42|51.78|51.51||49.89|50.01|50.44|50.22|49.47|48.61|49.23|49.9|48.75|47.85|47.86|47.73|47.97|48|47.57||47.3|46.55|46.29|46.22|45.25|46.33|46.07|46.31|47|47.08|47.26|47.68|47.71|46.69|46.6|45.63|46.69|47|48.03|46.51||47.34|46.86|47|47.61|48.11|47.79|49.33|49.52|48.83|48.62|49.08|48.99|48.63|48.27|47.85|47.81|48.36|48.44|48.06|47.76|48.45|49.48|49.88|49.72|49.86|49.38|49.85|50.04|49.83|49.58|48.76|48.63|48.91|49.14|48.11|47.32|47.69|47.22|46.51|46.05|45.86|46.5|45.76|44.65|44.24|44.25|44.7|43.68|46.15|47.91|47.25|48.23|47.48|46.77|45.81|45.55|45.93||46.45|46.98|46.315|46.88|47.06|45.99|45.27|44.09|44|42.62|42.11|41|41.98|41.85|42|42.77|43.03|42.78|44.07|43.53|44.62|44.5|43.47|42.56|42.51|42.83|43.18|42.27|40.62|40.74|40.75|41.85|41.4|40.5|40.25|41.98|41.23|41.25|40.59|39.98|39.78|39|42.34|42.7||41.7|38.6535|38.9|39.72|40.5|40.01|40.76|41.89|42.05|42.5|41.8|||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|56.52|55.57|56.34|56.05|56.81|59.3|60.24|61.26|61.99|63.15|61.72|61.66|62.05|62.28|63.07|64.11|62.81|61.74|61.75|62.14|60.74|62.06|63.09|61.21|62.04|60.05|63.66|64.87|65.48|62.16|65.38|64.91|64.63|63.19|67.23|67.81||67.97|68.65|68.33|67.69|66.2|66.3|67.15|66.51|65.4|66.09|67.48|65.44|67.84|66.69|64.88|65.92|68.4|69.72|68.56|67.02|69.48|71.46|74.3|73.37||72.83|72.26|72.63|73.02|74.01|73.75|73.86|73.36|69.76|69.97|69.64|70.09|69.26|68.26|67.34||67.32|67.55|64.95|65.61|65.18|65.79|65.14|66.4|65.93|69.01|69.12|70.01|70.08|68.66|67.82|65.68|67.72|67.1|70.54|70.89||72.53|72.27|71.83|73.09|74.36|76.2|77.77|77.42|76.01|74.59|73.92|74.12|73.61|71.94|71.36|71.29|72.86|71.12|70.47|68.42|70.72|71.54|71.94|72.4|72|71.82|72.39|71.56|72.18|70.38|70.22|68.11|68.46|68.51|67.65|66.86|67.03|66.93|65.64|67.79|69.22|68.97|68.05|67.09|66.61|66.33|66.36|65.53|68.07|67.5|68.68|72.17|70.95|72.17|71.37|70.53|71.91||73.01|72.99|73.91|74.99|75.58|73.78|74.24|74.24|74.32|73.91|73.29|74.53|76.62|77.41|78.96|79.35|79.17|77.09|75.38|75.14|75.67|75.63|75.83|74.67|74.82|78.01|77.71|78.25|76.51|77.21|77.29|78|76.91|75.32|74.35|77.96|77.85|79.06|80.01|79.2|79.52|77.53|78.42|79.05||80.28|81.35|79.04|80.28|79.47|81.05|80.08|80.11|80.01|79.84|77.69|80.83|81.98|82.69|84.49|85.72|88.11|87.9|86.82|88.81|88.56|87.86|89.43|89.39||88.32|87.07|85.75|86.04|87.3|86.79|86.06|86.63|90.32|88.77|88.87|86.28|89.84|88.49|92.13|89.79|89.16|88.5|85.28|85.01|86.6|87.55|86.7|83.61|84.46
00981|8087|/equities/ryder-system-inc|R1000VALUE|63.55|62.99|63.2|65.52|66.65|71.24|74|79.28|81.13|81.44|81.79|80.8|81.45|81.8|82.4|84.68|84.05|83.18|81.29|78.9|77.85|79.5|79.82|78.13|78.03|77.15|79.02|79.69|81.39|78.49|78.77|76.21|75.75|71.32|76.41|78||80.71|80.51|80.3|75.35|74.23|73.97|73.9|73.67|71.3|72.1|72.45|74.06|74.56|73.54|71.7|70.43|72.83|75.1|74.73|73.74|75.79|77.71|77.51|78.47||78.79|80.11|79.06|77.93|77.59|79.23|80.54|82.59|82.45|82.88|81.8|81.65|80.87|80.08|79.08||78.79|78.84|76.34|76.87|79.08|80.64|80.65|82.83|80.73|81.5|81.15|83.35|82.1|80.34|79.47|80.61|85.09|84.54|86.14|83.92||86.7|86.57|84.42|83.28|83.97|86.07|87.33|88|86.77|86.33|86.77|86.58|87.81|88.47|88.51|85.5|86.34|85.06|86.1|87|91.24|91.89|89.33|87.9|87.71|85.96|85.52|83.31|84.3|83.43|82.24|81.94|83.73|83.69|84.18|82.36|83.22|83.21|83.37|84.48|84.4|85.17|83|81.24|79.67|77.5|78.4|76.27|79.95|81.79|79.55|79.68|79.06|78.11|77.43|80.29|79.97||80.65|79.13|79.42|80.68|81.5|79.41|78.9|77.45|76.49|75.25|73|75.02|76.63|77.94|78.78|79.13|79.62|76.89|75.41|76.59|77.22|75.97|77.53|76.275|76.44|76.9|75|74.34|72.5|73.72|72.24|71.54|71.82|69.3|69.05|73.29|73.03|74.61|73.98|72.88|73.34|72.07|73.17|74.22||75.31|75.16|74.19|73.9|74.94|74.06|73.67|73.48|73.91|72.86|72.77|76.79|78.13|76.29|79.42|78.37|79.76|81.01|80.25|80.76|83.46|81.85|84.77|82.84||82.7|82.8|80.59|81.37|81.47|80.88|83.13|82.9|86.73|85.04|85.5|82.29|83.8|84.63|87.53|86.28|85.77|82.34|80.4|80.94|81.31|79.91|76.78|75.67|75
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|152.87|152.94|152.35|151.12|149.67|150.04|153.6|150.89|150.79|151.12|150.59|149.95|148.32|146.1|146.85|148.93|146.3|146.62|143.43|142.8|143|141.24|138.26|137.08|139.24|139.74|142.03|139.33|141.5|137.88|138.48|138.07|135.52|134.66|139.88|139.97||138.84|139.99|140.45|141.42|140.54|140.89|142.2|144.38|142.62|141.07|138.5|136.49|135.74|137.8|134.85|132.54|134.96|135.66|134.16|132.48|133.38|135.07|137.22|138.51||137.45|136.39|136.08|136.12|137.55|134.32|133.6|134.48|132.17|131.87|131.56|133.39|132.56|130.64|128.14||128.34|126.49|125.13|126.48|131|131.67|129.77|130.83|131.95|131.42|130.19|130.71|130.29|128.45|127.97|124.89|124.39|124.72|126.96|126.29||129.79|130.35|126.48|125.75|126.75|127.96|127.81|127.63|126.34|126.11|124.59|124.77|126.07|125.5|129.42|127.15|127.07|126.87|127|130.71|131.64|132.46|132.64|133.16|133.19|133.21|136.02|133.93|135.85|134.04|133.56|134.92|136.24|137.26|135.87|133.06|131.15|131.97|130.43|132.69|132.57|133.02|133.64|133.43|130.21|128.22|129.16|128.85|131.72|132.3|132.37|136.35|136.07|138.3|138.15|137.41|140||140.63|141.59|141.82|140.41|142.44|139.64|140.87|140.04|140.57|142|140.08|139.7|141.41|139.33|140.97|141.85|142.08|139.79|139.43|137.79|136|134.96|134.11|134.9|136.36|135.63|134.08|136.64|131.56|132.79|132.08|133.61|134.64|131.87|135.05|137.5|135.87|137.8|139.14|137.75|137.31|135.93|134.77|135.75||137|136.87|135.59|135.71|137.75|135.96|134.57|133.95|134.2|131.13|131.04|136.7|138.93|138.11|139.46|139.21|139.17|140.06|138.3|139.4|139.14|138.39|139.93|140.01||140.29|139.1|138.16|139.53|140.88|140.84|139.32|138.77|142.27|141.99|142.08|136.9|139.16|139.31|142.09|139.7|139.28|140.39|139.53|139.92|137.3|135.5|136.9|134.82|135.37
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|51.96|51|50.16|48|46.69|49.2|45.95|43.9|44.08|44.27|42.83|43.27|42.74|40.67|42.56|42.44|42.91|40.87|41.52|41|38.23|39.09|42.52|43.28|45.27|42.66|44.75|43.36|44.39|43.48|43.24|42.49|41.65|39.52|41.04|41.99||41.53|42.79|45|46.06|44.85|46.46|46.5|46.31|45.8|46.86|46.61|46.79|48.39|47.6|44.89|43.08|45.25|47.39|47.65|43.7|44.1|45.65|43.99|44.6||47.28|47.52|48.52|48.24|49.36|49.37|49.62|50.9|52.68|51.71|51.53|51.13|50.55|49.66|48.3438||46.3|46.68|46.5|48.3|47.71|49.87|49.85|47.76|49.6384|49.99|51.1|51.2|54.18|50.22|50.76|61.96|62.96|62.77|65.35|64.47||65.84|68.74|66.58|67.15|67.76|68.4|67.55|65.85|66.87|67.97|70.14|71.9|72.71|71.16|73.49|71.57|71.16|68.34|68.01|66.83|68|67.63|67.28|66.71|66.35|66.24|66.6|66.11|66.22|64|61.08|61.11|60.88|62.29|59.94|58.2|59.63|59.73|60.48|64.45|65.4|64.74|63.01|64.39|64.73|65.07|66|66.8|69.1|69.1|69.37|70.06|70.59|73.43|72.19|75.17|72.06||72.59|72.96|72.75|76.07|72.64|65.61|82.09|83.13|83.96|82.73|82.93|83.28|84.53|82.01|85.3|84.68|92.07|91.81|90.04|89.13|89.05|88.66|92|91.62|93.84|92.15|91|90.68|92.31|92.33|92|93.73|93.42|90.08|87.47|90.27|89.12|88.68|89.16|89.45|87.22|87|86.53|87.29||85.8|84.2|83.92|85.47|89.1|85.23|84.81|86|86|86.57|88.44|88.38|87.79|89.6928|87.77|85.47|86.52|86.53|84.08|83.97|86.77|88.35|87.1129|86.65||88.75|80.29|80.03|77.12|78.06|78.39|80.36|81.01|79.99|80.04|79.87|79.87|83.34|83.38|85|87.84|88.05|89.98|86.95|92.27|92.32|92.9|95.12|95.18|95.91
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|32.9938|32.9129|32.8248|32.7734|33.0966|33.868|33.5815|33.7578|34.0076|33.8533|34.1545|34.1105|34.0811|33.3905|33.8239|33.4639|33.104|33.3244|33.3391|33.4713|32.8395|32.3987|32.8689|31.8918|33.317|32.3766|34.3088|35.2345|36.0647|35.7194|36.8581|36.9463|36.8654|35.8296|37.3577|37.5487||37.6956|38.2099|37.8352|37.5634|37.2915|37.4311|37.6883|37.6809|36.6597|36.4834|35.4328|34.9553|35.2124|34.1545|33.0378|32.8983|32.7954|33.5888|33.2876|33.7799|34.397|35.0361|35.4108|35.5577||35.9692|36.2116|36.1822|36.1602|36.0867|36.2336|36.5569|36.9977|37.6001|37.5854|37.2989|36.9609|37.174|37.1005|36.814||36.3365|36.2042|35.7781|35.2345|35.5651|35.7781|35.0949|34.9553|35.6532|35.5798|35.0508|35.8075|36.601|35.8443|35.2198|34.7863|36.3806|36.2997|36.8067|37.0197||37.5634|38.298|38.7094|39.4735|41.1926|40.9355|41.2734|41.0089|40.5461|40.311|40.2008|40.1788|40.6637|39.547|39.6351|37.152|37.0197|36.6157|36.4614|35.9324|36.0132|36.0647|36.0426|36.05|36.0426|35.5504|35.712|35.7487|35.9104|35.6973|36.072|35.5945|35.5945|35.6679|35.7487|35.4035|35.139|35.139|34.8084|34.8745|34.9553|34.8084|34.5953|34.8451|34.7202|34.6027|34.8745|34.5439|35.2786|35.2639|35.3373|35.4035|34.9627|35.5504|35.9838|36.1014|36.9169||36.814|36.6377|36.3953|36.3659|36.4026|35.7928|36.1969|35.7781|35.5137|35.4843|34.8451|34.9039|35.0655|34.9994|34.9406|35.2418|34.948|35.2124|35.499|35.9324|35.8516|35.0141|34.7129|34.7276|34.4264|34.4484|34.7496|35.0435|34.3382|34.1619|34.3676|34.0149|33.8827|32.6999|33.0966|33.846|34.0076|34.0664|34.0443|34.419|33.9856|45.8|46.82|46.35||46.38|46.57|46.86|47.13|47.57|46.5|45.96|45.49|44.68|44.54|44.07|45.5402|45.13|45.77|46.1|45.8|45.32|46.3|44.3|44.11|43.82|44.38|44.09|44||44.59|42.57|42.04|42.51|41.89|41.77|40.89|40.63|41.04|41.38|41.31|41.935|41.31|41.66|42.71|42.49|43.51|43.7|43.97|45.68|45.64|45.07|46.81|47.09|46.76
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|43.34|43.69|43.47|43.57|42.75|42.49|43.31|42.34|42.78|42.36|42|41.45|40.82|40.87|41.5|41.75|41.46|41.66|41.79|41.97|41.66|41.75|42.3|41.48|42.64|42.68|42|41.44|41.06|40.58|41.06|40.57|39.83|39.7|40.68|40.74||40.15|39.53|39.77|41.14|41.4|41.41|42.2|42.6|42.24|41.92|42.07|42.84|41.9|42.42|41.58|41.04|41.64|41.94|41.58|41.93|42.38|42.49|42.02|41.8||42.47|42.02|42.06|42.55|42.85|42.24|42|42.12|41.48|41.54|41.56|41.68|41.13|40.7|40.28||40.81|40.63|40.67|40|41.79|42.09|41.56|40.93|40.49|40.5|40.35|40.06|40.08|39.62|39.31|38.93|38.25|39.09|39|39.47||40.14|39.98|39.32|39.31|40.08|40.05|40.61|40.19|40.03|40.56|40.33|40.14|41.36|41.38|41.59|40.73|41.3|40.66|40.54|40.67|40.88|41.1|41.46|41.38|41.87|41.43|41.41|42.2|41.41|40.15|39.64|39.21|40.34|40.78|41.49|41.34|41.96|41.12|41.03|41.81|41.43|41.45|41.28|40.93|41.06|40.9|40.83|40.93|41.38|41.8|41.27|41.24|41.9|42.62|42.82|41.9|43.02||43.89|43.9|43.75|43.73|43.61|43.49|43.55|43.87|44.49|44.69|44.5|44.63|44.97|45|45|44.41|44.56|44.24|43.99|43.67|44.05|43.75|43.7|43.82|43.47|43.68|43.99|43.29|42.99|43.3|42.81|42.56|43.13|42.64|42.59|43.23|41.86|41.77|42.34|42.32|42.05|42.12|42.2|42.46||42.67|42.48|41.75|42.58|42.71|42.16|41.79|42.41|42.85|42.04|43.37|43.75|44.5|44.29|44.71|44.51|44.57|43.5|43.41|43.47|43.48|42.89|43.18|43.2||42.8|43.22|43|43.57|44.19|43.81|44.03|43.89|44.22|44.67|44.78|43.66|44.26|45.36|45.42|43.49|43.17|43.44|43.26|43.24|42.98|42.61|42.45|42.59|42.82
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|88.76|86.29|86.2|86.68|88.37|90.72|89.71|89.78|90.57|90.65|89.3|88.23|88.61|89.29|90.97|90.68|93.18|90.67|91.37|89.52|87.05|86.28|85.89|85|86.06|86|88.15|89.83|91.96|91.99|92.67|92.95|91.74|87.66|91.89|91.1||93.47|95.16|95.6|93.35|93.68|92.58|90.69|89.88|87.71|89.49|88.41|90.05|90.07|89.54|85.97|87.59|88.41|87.43|87.47|88.3|91.18|93|97.62|98.32||99.9|102.22|102.44|99.51|101.14|101.77|101.1|102.87|102|101.08|99.71|101.19|102.08|101.76|98.53||98.49|98.32|96.16|95.44|97|97.71|95.51|96.65|96.9|98.55|98.86|98.89|99.27|99.71|101.89|99.61|101.55|101.4|103.04|102.97||105.21|106.31|105.13|104.8|105.55|104.38|105.2|104.02|95.5|94.36|96.75|96.53|97.23|95.84|96.09|94.62|94.13|94.46|94.28|92.12|94.16|95.39|95.08|95.12|93.96|93.97|95.15|96.2|97.95|94.86|96.04|95.23|95.22|95.8|96.05|96.43|98.38|97.49|95.89|96.9|96.19|94.66|94.82|93.97|93.14|92.52|91.97|92.2|93.85|94.46|94|94|92.74|90.48|92.08|78.43|78.75||78.31|78.59|78|78.91|80.32|78.97|80.18|78.88|77.97|77.7|76.53|78|79.62|78.73|79.25|81|81.32|82|81.26|82.01|80|83.28|85.53|85.39|87.65|87.77|86.84|87.55|86.91|86.45|84.83|83.81|84.07|81.82|83.16|83|80.02|80.26|81.61|81.78|80.83|81.21|82.66|84.35||83.52|85.56|84.23|85.37|85.75|83.09|82.68|82.96|83.28|82.58|81.01|84.8|85.35|85.17|86.79|86.35|86.98|88.25|86.25|86.24|87.66|86.95|89.26|89.47||89|90.22|88.7|90.47|90.63|89.8|90.79|88.78|92.27|92|92.85|90.5|92.06|94.06|96.14|90.75|88.87|88.15|88.29|88.8|89.4|89.59|89.72|89.02|88.94
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|179.2|177.03|179.97|183.89|184.45|190.75|195.79|196.21|197.89|199.57|193.13|193.27|190.19|187.39|190.12|189.56|188.3|187.88|187.25|190.33|188.02|192.22|193.9|188.3|188.93|186.69|185.5|184.17|186.62|185.43|183.61|176.75|174.37|166.95|176.75|177.66||182|176.12|174.93|169.47|168.98|168|166.32|166.67|166.6|165.83|164.22|166.32|168|164.85|160.37|157.29|162.89|165.9|161.7|162.89|170.45|173.25|180.11|182.7||186.48|183.4|179.13|186.55|190.54|186.06|185.22|187.04|180.6|173.74|173.53|172.34|172.55|172.62|172.2||173.67|169.82|163.94|165.2|167.23|172.9|171.08|168.63|175.7|180.11|181.79|180.46|178.85|173.74|172.55|165.13|173.74|170.94|172.55|182.28||186.76|188.65|187.18|189.91|192.43|189.91|193.69|188.37|187.6|185.57|184.73|186.83|186.2|182.35|183.05|177.45|182.84|180.53|180.46|183.26|185.99|191.03|190.75|192.36|194.81|190.89|191.24|193.48|193.27|191.8|189.98|186.83|187.74|189.07|190.89|188.02|191.24|189.77|184.59|189.28|190.12|188.86|188.93|187.25|188.02|184.94|183.96|180.32|184.03|185.57|184.94|186.97|183.96|189.42|192.01|192.22|192.85||190.61|190.4|186.34|183.47|184.59|181.93|182.35|182.91|182.07|182.21|178.99|179.76|183.96|184.1|186.97|186.83|189.07|186.9|188.58|189.07|190.05|185.29|182.07|189.07|192.64|193.34|192.36|193.06|190.61|192.78|192.92|195.72|195.65|188.685|189.28|196.14|193.83|192.08|197.96|195.44|192.57|189.84|193.97|194.88||195.79|194.88|190.54|193.34|201.53|196.77|196.77|198.31|202.02|198.17|199.78|202.09|207.34|210.84|211.89|209.58|207.55|210.7|209.93|204.82|206.64|209.44|210.21|204.19||202.79|203|200.13|203.28|198.24|197.4|190.47|190.47|187.25|188.3|188.79|185.01|191.59|190.47|195.3|189.35|190.4|195.58|194.67|197.82|196.7|196.98|196|196.14|193.76
00988|39259|/equities/axis-capital|R1000VALUE|57.44|58.28|58.18|58.38|58.57|58.69|60.61|61.01|59.92|59.24|58.55|57.67|57.49|57|56.85|56.59|56|54.09|53.82|53.77|52.61|52.32|51.93|51.51|52.07|51.58|52.9|53.84|55.28|53.13|54.15|54.66|53.81|54.8|56.63|57.38||57.41|57.09|56.59|56.3|56|55.85|56.48|56.9|55.98|56.29|56.43|56.8|57.11|57|56.59|55.11|55.9|56.21|55.75|55.18|56.41|56.63|57.26|56.93||56.39|56.16|56.32|55.84|55.76|55.74|54.86|55.34|55.11|54.63|54.22|54.56|53.63|52.89|51.9||51.55|51.04|51.02|50.85|52.22|52.2|51.64|51.62|51.85|52.79|51.74|52.21|52.55|52.47|52.63|49.97|50.45|50.23|51.84|50.69||53.72|53.09|51.83|52.15|53.23|52.96|53.39|52.87|52.71|52.615|52.41|52.74|53.22|52.23|53.03|52.66|53.75|52.56|54.04|56.305|52.53|52.7|52|52.57|52.68|52.15|52.13|51.78|51.76|50.15|48.82|48.51|49.72|49.92|48.49|46.74|46.38|46|45.64|46.29|45.59|46.23|45.48|45|45.38|45.4|45.83|45.22|46.53|46.98|46.82|47.66|47.35|48.34|48.69|47.41|48.33||49.22|50.45|51.43|51.07|52.26|51.58|53.11|53.35|53.4|53.13|53.07|53.23|54.05|53.34|53.03|53.12|53.5|52.61|51.72|52.08|51.82|51.57|50.43|50.55|51.48|49.89|50.09|50.94|49.83|49.04|49.36|49.27|49.54|48.53|49.44|50.05|49.02|49.53|49.55|48.41|48.3|48.29|48.97|49.02||49.91|49.03|49.63|49.66|49.71|49.62|48.72|49.02|48.47|48|49.01|51.83|51.82|51.66|51.96|51.9|52.27|52.59|52.29|52.62|53|53.24|54.02|53.97||53.15|53.03|52.76|54.07|53.96|54.95|54.83|54.99|55.85|56.66|56.37|54.85|55.94|56.55|58.36|56.9|57.86|57.45|56.2|56.32|56.09|54.23|55.05|54.25|54.75
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|87.7|86.65|88.88|89.51|93.49|96.49|94.31|96.58|96.75|97.59|96.28|95.5|95.62|93.6|93.13|93.25|94.3|92.93|92.32|92.53|90.7|90.6|92|86.72|88.52|83.64|90.73|91.67|96.56|94.03|96.08|96.51|95.88|90.97|98.69|100.31||102.26|99.98|104.61|101.57|98.44|100.86|97.33|100|95.38|93.88|92.03|91.16|93.29|92.19|88.91|87.11|91.2|89.31|86.37|83.6|87.79|88.23|90.14|91.6||94.2|95.3|96.15|95.21|98.77|94.94|94|95.83|97.23|96.55|95.09|95.29|95.49|94.73|92.99||92.09|88.51|85.01|81.63|81.38|82.86|83.27|83.03|85.05|86.36|84.6|86.89|85.75|82.29|82.95|79.25|80.39|79.15|83.18|77.45||82.79|85|85.1|82.4|84.64|84.77|83.82|85.3|85.71|87.94|88.95|91.01|92.13|91.5|86.99|82.76|85.12|85.45|84.92|86.03|82.67|84.16|82.59|83.32|82.85|84.77|86.57|85.46|86.29|85.93|85.86|84.74|84|82.2|82.55|80.82|81.04|82.5|78.47|78.72|80.53|79.94|79|77.37|74.99|70.67|75.25|73.97|75.85|75.49|74.71|74.34|72.8|72.83|70.61|72|71.14||73.06|73.73|73.9|73.12|74.88|73.06|74.41|75.05|72.27|70.24|68.61|69.79|71.24|71.37|72.02|72.14|73.2|74.1|74.3|74.62|74.89|73.16|73.57|77.16|80.62|80.25|79.59|79.4|77.95|77.19|77.79|76.99|75.17|72.02|73.07|78.53|77.23|77.9|78.4|78.5|77.99|76.07|77.72|79.49||78.99|78.18|76.66|77.78|80.13|81.21|82.9|82.35|82.45|80.51|81.74|84.12|81.89|82.22|82.26|80.75|81.03|83.31|80.13|79.17|79.16|78.55|80.26|79.2||78.64|79.06|77.51|77.44|77.68|76.88|76.29|75.24|78|78.75|77.36|75.59|77.83|76.94|80.1|78.81|79.97|78|81.46|82.99|83.15|84.27|84.23|83.48|84.21
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|134.52|133.53|131.59|134.22|133.13|133.83|133.59|131.07|136.47|136.64|136.42|133.26|134.49|136.02|137.32|136.62|137.97|137.65|135.33|135.61|134.57|135.9|135.75|131.5|134.35|131.64|131.415|134.1|136.13|141.51|143.83|144.39|142.19|136.01|145.05|145.02||146.64|150.15|149.49|149.63|149.2|150.59|150.4|150.38|148.71|149.7|147.9|147.03|147.48|147.51|145.28|138.64|136.58|138.93|140.3|139.39|140.24|142.87|142|145.78||148.65|150.01|149|146.5|148.18|152.95|152.76|157.55|161.33|160.58|161.3|161.03|160.69|159.11|157.57||154.48|154.97|154.09|153.26|150.97|149.26|148.34|145.95|147.5|148.89|151.89|155.06|159.12|157.79|154.51|148.8|152.91|155.84|157.3|157.76||160.38|158.37|162.88|164.12|166.4|167.2|167.38|166.78|165.22|167.32|167.47|167.46|167.03|166.44|167.32|162.64|162|161.32|163.97|168.38|171.72|173.48|174|172.77|172.39|170.76|166.92|164.36|166.23|165.41|162.93|164.13|165.03|172.39|174.57|173.2|173.41|171.02|169.14|169.82|168.83|168.8|169.19|169.91|172.15|171.74|170.38|169.35|171.33|172.86|173.3|183.785|179.7|180.32|182.35|182.13|184.89||186.45|187.53|185.65|186.16|185.76|182.24|182.02|182.17|182.99|181.06|180.1|177.58|179.4|178.47|176.4|177.57|176.3|175.11|174.27|175.46|177.93|176.68|175.41|172.7|171.67|167.24|169.74|170.23|172.31|170.73|169.6|168.33|170.02|166.62|165.49|165.32|165.23|167.42|168.29|172.53|172.1|169.27|171.14|170.16||169.74|168.23|167.41|168.23|166.96|163.8|160.82|161.1|158.1|157.74|156.62|154.84|157.7|159.1625|158.09|157.62|155.54|156.61|157.9|158.44|156.85|156.92|159.99|163.04||163.34|161.05|162.09|162.91|161.58|161.12|156.31|155.58|158.68|162.99|159.51|158.16|159.61|160.42|162.43|160.3|156.02|156.6|157.88|158.41|156.47|154.15|153.43|152.62|155.39
00991|21229|/equities/fnb-corp|R1000VALUE|11.99|11.93|11.97|12.06|12.17|12.29|12.44|12.61|12.75|13.09|13|12.95|12.75|12.82|12.99|13.05|12.99|12.82|13.01|12.94|12.92|12.98|12.84|12.65|12.77|12.4|12.58|12.76|13.11|12.92|13.31|12.99|13|12.8|13.52|13.55||13.47|13.74|13.67|13.66|13.74|13.61|13.7|13.81|13.77|13.38|13.23|13.14|13.1|12.92|12.79|12.91|13.22|13.3|12.95|12.78|13.24|13.78|13.84|13.99||13.7|13.71|13.65|13.73|13.82|13.54|13.08|12.91|12.65|12.3|12.16|12.26|12.24|12.09|12||11.95|11.8|11.6|11.46|11.95|12.19|11.97|11.75|12.04|12.15|11.96|12.03|12.13|11.96|11.86|11.53|12|11.81|12.2|12.15||12.72|12.71|12.51|12.24|12.5|12.55|12.72|12.7|12.62|12.52|12.45|12.3|12.5|12.32|12.46|12|12.17|11.75|11.88|11.56|11.97|12.12|12.24|12.09|12.23|12.31|12.35|11.95|12.15|11.89|11.75|11.77|12.15|11.91|11.85|11.78|11.91|11.84|11.7|11.97|11.72|11.96|11.52|11.21|10.97|10.86|10.81|10.67|10.98|11.12|10.85|11.18|11.14|11.27|11.08|11.18|11.4||11.48|11.43|11.69|11.57|11.87|11.56|11.84|11.7|11.5|11.51|11.19|11.37|11.45|11.54|11.65|11.86|12|11.86|11.66|11.73|11.75|11.54|11.36|11.47|11.54|11.52|11.655|11.53|11.33|11.43|11.45|11.53|11.53|10.9|10.94|11.93|11.6|11.77|11.86|11.95|11.91|11.59|11.77|12.24||12.38|12.44|12.33|12.54|12.69|12.6|12.37|12.35|12.29|12.02|12.02|13.2|12.84|12.83|13.07|12.97|13.34|13.28|13.21|13.35|13.38|13.34|13.59|13.47||13.39|13.44|13.02|13.43|13.56|13.38|13.29|13.22|13.63|13.53|13.44|12.95|13.54|13.32|13.6|13.26|13.44|13.36|13.08|13.06|13.1|13.17|13.14|12.96|13.07
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.72|52.1|52.1|53.49|53|54.5|55.36|55.06|54.89|55.45|54.42|53.76|52.97|52.32|52.5|51.99|51.7|51.7|51.73|52.22|52|52.71|53|51.82|51.85|50.87|51.7|50.95|51.01|49.06|49.66|49.22|49.59|47.5|48.08|46.35||46.64|46.61|46.42|44.81|44.38|44.56|44.66|44.86|44.02|44.32|43.54|44.12|45.25|44.09|42.52|42.13|44.05|44.82|43.35|43.13|44.55|46.56|47.32|47.44||47.55|47.96|47.68|47.75|49.25|48.18|48.15|48.9|48.92|47.64|47.67|47.62|47.63|47.51|46.59||46.38|46.01|44.9|44.01|44.75|46|45.76|45.83|46.8|47.49|47.67|47.93|48.07|46.46|45.5|44.31|47.1|46.51|48.14|48.95||50.08|49.55|49.47|49.75|51|50.52|51.69|51.18|51.86|51.82|51.83|52.04|53.89|53.73|53.84|52.9|51.74|50.5|51.28|50.8|51.88|51.2|51.45|51.6|52.01|51.47|52.27|52.5|53.74|53.2|52.76|52.24|52.01|52.43|52.76|51.18|51.8|51.92|50|50.5|50.79|51.3|51.43|51.12|50.72|49.74|49.56|48.31|50|49.19|48.46|49.77|48.15|49.5|50.5|50.79|52||50.97|51|51|50.16|51.32|50.32|50.36|48.89|48.13|48.15|46.8|47.58|48.25|49.11|49.62|50.3|50.67|50.95|50.91|50.28|51.19|49.3|49.33|49.96|50.4|50.69|51.68|54.38|52.41|52.83|53.15|53.45|53.91|50.48|52.22|54.35|54.9|53.32|53.35|52.54|51.96|51.17|52.3|52.42||52.94|53.17|52.13|52.34|53.81|52.99|53.09|52.01|52.98|51.9|52.7|52.92|53.02|53.28|53.73|53.29|53.66|54.27|53.6|52.36|53.16|54.89|55|50.93||48.98|49|48.28|48.2|47.75|47.96|47|46.91|47.81|47.89|47.31|45.78|47.27|47|49.8|47.95|47.9|47.93|48.13|48.14|47.99|48.31|48.11|48.34|48.06
00993|6489|/equities/liberty-media-inter|R1000VALUE|230|232|230|239|243.5|259.5|246|240|243|255.5|249|252|252.5|251.5|258|258|256.25|252.5|258|250|242|241|246.5|248.5|253|236|253.5|259|270|261.5|273.5|281.5|287|285|310|323||326.5|343.5|352.5|343.5|346|354.5|358|354.5|348.1|345|339.5|349.5|355.75|350|322.5|311.75|386.5|396|376|348|367.5|388|388|397||395.5|398|404.5|393|398.5|400|384|399.5|396.5|382|384.5|384.5|383|389.5|383||364.5|352.5|347.5|356.5|377|389.5|391.5|392.5|397.26|412|417.5|419|415|403|400|385|408|403.5|409.5|402.5||409.5|410.5|427.5|427.75|435|432.5|438|443.5|441.5|450.7388|445.4925|439.3719|431.5026|371.0616|441.5579|464.7287|480.4674|455.5478|448.99|434.5629|444.181|462.5428|455.1106|449.4272|454.2363|448.99|451.176|438.0604|449.4272|440.6835|442.8694|438.9347|452.4875|462.5428|449.8644|445.9297|453.3619|459.9197|449.8644|456.4222|464.2915|461.2312|458.6081|457.7337|453.3619|442.4322|449.4272|443.3066|451.6131|456.8594|445.7111|456.8594|454.2363|455.1106|460.794|459.0453|471.7237||477.4071|478.7187|485.2765|484.8393|488.7739|473.0353|476.0956|477.4071|470.8493|463.4172|451.176|452.4875|477.8443|464.2915|477.8443|487.4624|486.588|495.3317|483.0905|490.5227|520.6885|510.6332|521.5629|525.0604|520.2513|517.6282|528.1207|522.0001|521.2962|526.8091|519.8142|525.4976|520.2513|507.5729|502.7639|531.6182|539.9247|550.4172|555.2262|550.8544|546.0453|530.088|544.2966|563.9699||568.3418|577.5227|565.7187|567.9046|581.4574|573.1508|566.1559|564.4071|565.5001|568.3418|563.0956|598.0704|587.1408|591.9498|597.1961|590.2011|594.1358|602.0051|586.7036|578.5588|593.6986|611.6232|605.0654|598.9448||614.2463|591.9498|592.387|595.4473|592.387|572.2765|558.1991|553.9147|567.4674|576.2111|583.2061|566.5931|596.3217|596.7589|598.9448|551.2915|518.0654|503.6383|526.8091|525.0604|533.3669|549.1056|549.5428|542.5478|540.3619
00994|21188|/equities/avnet-inc|R1000VALUE|37.49|36.94|37.44|38.24|39.1|39.93|39.88|40.81|41.72|42.24|42.25|43.1|42.62|42.27|42.84|43.29|43.46|42.9|42.76|42.87|41.84|41.1|40.37|39.15|39.35|38.94|40.86|41.49|42.79|40.75|41.53|41.55|41.08|40.01|41.13|41.26||41.58|42|41.73|41.43|40.58|40.48|40.72|41.315|40.31|40.32|40.98|41|40.9|40.43|39.3|40|42.09|38.87|39.52|38.82|40|41.03|42.11|42.08||41.63|41.84|41.6|40.88|41.07|42.06|42.04|42.48|41.46|41.42|41.33|41.49|41.18|41.36|40.39||39.76|38.99|37.86|37.84|38.79|39.19|38.83|38.54|38.95|39.24|38.74|38.85|38.73|38.49|37.72|36.23|37.02|36.59|37.67|38.12||39.15|39.46|39.23|39.36|39.86|39.69|39.88|39.99|39.81|39.47|38.85|39.28|40.34|39.39|40.12|39.6|39.28|38.34|38.59|36.75|37.63|38.31|37.8|38.13|37.82|38|37.93|37.17|38.03|37.05|36.32|36.92|37|36.57|37.58|37.27|37.56|37.97|37.25|37.53|37.48|38.05|37.61|37.18|37|36.685|36.89|36.64|37.78|38.15|38.06|38.51|38.95|38.68|38.63|38.74|39.12||39.35|39.85|40.58|41.01|41.17|40.25|40.57|39.7|39.64|39.82|39.17|39.4|40.18|40.21|40.33|41.57|42.17|41.92|41.74|41.85|41.55|41.56|41.83|40.8|41.36|40.72|40.87|40.25|40.31|40.13|39.49|39.97|39.76|38.41|38.04|40.08|39.15|39.74|39.41|39.29|39.04|38.31|38.86|39.98||40.05|40.27|40.23|40.25|40.34|39.78|39.59|38.83|39.21|39.01|39.99|42.19|42.425|42.63|43.91|43.68|44.05|44.11|43.28|43.95|43.93|43.83|44.54|44.4||44.59|44.84|44.69|45.09|44.78|44.78|43.95|42.81|44.09|43.21|42.75|41.54|42.49|43.09|44.94|43.35|43.02|42.96|43.43|44.5|44.55|44.17|44.4|44.59|44.49
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.23|11.87|11.96|12.43|12.8|13.45|13.31|13.17|13.25|13.16|13.125|12.73|12.97|13.09|13.05|12.9|13|12.55|12.2|11.48|11.28|11.5|11.88|11.58|11.59|11.28|11.78|12.33|12.76|13.56|15.67|15.55|15.47|14.3|15.01|15.23||15.18|15.56|16.07|15.89|15.25|15.95|16.28|16.28|15.55|16.09|15.71|16.17|16.62|16.87|16.08|15.6|16|16.51|16.23|16.25|17|16.87|17.37|17.55||17.89|18.18|18.06|17.4|17.6|17.7|17.7|18.69|19.33|18.49|18.09|18|18.21|18.5|19||18.63|17.78|17.12|17.82|18.03|17.65|17.49|17.93|18.19|18|18.12|18.9|19.305|18.34|17.04|15.87|16.39|16.3|16.55|16.75||17|18.5|18.34|17.78|18.5|19.5|20.2|20.5|21.75|21.5|19.66|23.02|24.35|25.49|28.41|31.5|35|34.49|32.1|33.8827|35.5|37.86|40|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|85.36|84.45|84.13|84.23|83.93|84.13|85.43|85.28|86|83.46|82.4|81.79|81.54|80.33|80.04|80.45|80.43|79.99|79.22|80.13|79.16|77.81|77.725|78.12|79.79|78.87|79.2|78.28|77.96|76.3|77.39|76.98|75.96|75.63|78.67|78.59||79.36|79.5|79.06|79.81|79.34|79.99|80.15|79.85|80.72|80.92|83.61|83.72|83.35|82.03|80.51|80.77|82.51|82.99|82.84|81.48|81.79|83.13|84.44|85.1||85.23|84.71|83.7|82.67|82.99|83.36|84.31|84.79|84.16|84.34|84.1|85.08|84.34|84.48|83.9||84.85|84.59|82.66|82.02|84.62|84.84|83|83.04|84.27|83.12|82.6|83|82.84|80.77|80.75|78.26|79.88|80.06|82.08|83.17||84.99|83.78|84.07|84.52|85.53|85.2|85.07|85.24|85.22|85.43|86.07|85.52|85.41|85.26|85.07|84.68|84.84|84.24|83.53|82.01|81.9|82.37|82.31|82.4|85|85.47|85.48|84.47|85.8|83.48|83.56|83.55|84.36|83.66|83.67|81.76|82.27|81.49|80.58|81.8|81.02|81.76|80.28|80.52|80.54|79.63|79.3|77.75|79.15|80.63|79.75|81.07|80.45|81.8|81.65|81.86|82.7||83.76|83.5|84.22|85.18|85.42|84.25|84.29|84.43|84.47|83.68|83.29|82.6|84.72|84.39|85.12|86.86|86.61|85.47|85.11|86|86.53|85.93|87.94|86.99|89.34|88.76|89.07|86.86|86.78|86.54|86.75|87.53|88.16|85.48|85.92|89.53|89.52|89.47|89.77|90.23|91.81|90.72|91.49|89.99||89.4|90.35|88.44|88.39|89.67|89.19|88.59|88.61|89.34|88.31|86.9|90.22|90.85|91.62|91.54|92.01|91.98|92.82|91.75|92.93|93.45|93.63|95.29|94.62||95.2|95.49|94.07|94.78|95.29|94.31|93.93|92.87|95.47|95.42|95.5|92.61|93.8|93.1|93.66|92.93|92.77|92.99|91.81|91.78|91.33|92|91.89|90.78|90.61
00997|17517|/equities/viasat|R1000VALUE|44.09|43.22|44.69|46.73|46.94|49.94|49.51|48.79|49.81|49.37|48.69|49.5|47.91|48.13|48.83|48.47|48.75|49.59|49.85|47.62|46.82|50.58|51.41|50.56|51.46|48.6|45.65|45.8|47.29|45.72|45.42|43.19|42.18|40.03|42.46|43.83||44.1|44.49|43.77|43.74|41.93|41.95|41.37|41.83|41.11|40.62|43.98|42.66|43.84|43.68|44.72|44.39|46.57|46.83|44.75|45.6|46.36|45.56|44.84|45.37||45.6|46.08|47.67|47.08|46.57|46.69|45.98|47.24|46.15|44.4|45.11|44.74|44.53|44.88|45.46||46.23|46.02|45.585|45.14|43.53|45.84|44.37|44.85|46.27|46.75|47.25|46.66|45.4|42.79|43.87|44.01|45.2|45.175|47.77|47.06||47.85|48.64|48.94|49.76|52.69|52.17|53.94|54.14|54.2|54.89|54.91|55.91|64|65.75|65.29|62.21|61.5|59.9|57.18|55.61|56.29|57.02|56.25|56.6|55|55.22|55.4|54.69|56.5|57.75|57.56|56.89|56.85|58|56.41|54.6|56.34|56.51|55.57|55.84|54.47|54.64|55.16|54.69|54.09|52.8|52.6|49.65|50.74|49|48.07|49.86|49|49.46|49.92|50.67|49.59||52.03|51.96|51.97|51.72|52.32|51.77|52.26|52.81|52.67|51.67|48.8|50|51.37|52.52|54.9|55.5|55.18|54.1|52.74|51.91|52.17|49.31|48.16|48.1|49.53|51.01|51.34|50.42|49.35|50.11|50.47|51.23|50.03|48.83|47.24|48.65|48.22|49.65|49.5|50.57|49.41|47.29|47.725|48.2||49.79|49.99|50|50.58|52.43|50.9|50.64|50|48.95|47.08|48.2|48.1|47.63|49.92|51.57|51.53|50.65|52.37|52.45|54.62|54.33|53.27|53.18|53.22||53.48|50.5|47.57|47.83|47.09|47.99|46.37|46.59|48.2|48.075|48.07|48.22|47.89|47.69|49.55|50.48|48.9|50.4|52.46|51.4|52.36|52.47|50.29|49.05|48.32
00998|39272|/equities/assured-guaranty|R1000VALUE|58.91|59.06|59.35|60.1|59.76|62|65|64.3|64.62|65.21|64.95|64.73|63.53|62.09|62.42|62.05|61.14|60.6|60.78|58.66|58.35|58.7|58.74|57.04|58.67|60.27|59.89|59.47|60.95|59.23|61.73|62.43|58.03|54.71|57.78|56.69||57.36|58.84|59.06|58.14|58.2|58.34|57.33|57.51|56.73|55.34|54.34|54.36|54.05|53.56|51.88|50.93|52.12|52.86|51.19|50.64|52.42|54.02|55.4|55.5||54.43|55.12|54.48|53.98|54.2|53.19|52.6|52.42|51.05|50.5|49.8|50.11|49.46|48.65|48.94||48.51|47.49|46.33|46.3|47.38|48.24|47.84|47.59|48.61|48.94|48.94|49.51|48.74|48.27|49.35|48.48|50.08|50.65|52.61|51.71||53.65|53.91|53.8|52.85|53.78|54.08|53.4|54.05|53.5|53.02|54.08|55.03|55.53|55.32|56.18|56.01|56.47|55.88|56.03|54.77|54.33|55.29|54.64|54.95|54.72|53.38|53.24|52.85|52.34|51.3|50.59|50.24|50.68|49.65|48.87|48.01|47.86|47.46|46.84|46.9|46.11|47.17|47.43|47.75|47.29|46.68|46.67|45.59|46.97|47.2|46.6|47.44|47.23|47.78|46.95|46.99|47.44||48.02|48.91|50.02|49.54|50.64|49.71|50.36|50.18|49.66|49.67|48.48|48.78|49.24|49.69|49.51|50.4|50.16|49.09|48.77|48.48|49.15|48|47.32|48.15|47.99|47.69|47|46.97|46.84|46.96|46.54|46.73|47.06|45.02|45|47.51|46.15|47.31|47.88|46.76|46.3|45.7|46.99|47.01||47.93|47.78|46.91|47.31|47.86|47.46|46.36|46.05|46|45.5|44.81|47.68|46.9|46.15|47.25|46.96|48.5|48.28|46.99|47.37|47.31|47.9|48.67|48.02||47.5|46.87|45.87|46.75|46.92|46.94|46.38|45.87|46.88|47.06|46.59|45.34|46.68|47.26|48.78|49.95|51.5|51.68|50.98|51.18|51.22|50|49.12|48.8|48.07
00999|20757|/equities/howard-hughes-corp|R1000VALUE|97.31|95.51|97.98|101.89|101.36|103.49|104.19|104.21|104.02|104.26|102.09|101.45|98.5|99.05|98.74|99.18|98.81|98.2|96.51|97.31|98.07|96.3|96.74|91.84|90.54|88.74|91.53|94.54|96.26|95.06|95.91|94.16|94.03|88.64|94.39|92.87||94.68|96.81|95.91|95.58|95.64|96.96|94.89|95|96.3|96.04|94.72|96.39|96.94|95.83|92.62|89.26|90.55|90.99|91.44|91.86|94.38|96.54|98.99|100.73||101.35|101.65|100.43|100|101.68|100|101.46|102.13|103.19|102.24|100.34|100.6|100.5|99.14|98.92||97.63|92.5|90.6|89.23|91|92.63|91.75|92.75|93.9|94.23|92.96|93.96|94.42|89.75|90.55|84.23|83.99|85.79|88.85|89.51||92.39|92.01|91.69|90.94|92.7|92.48|93.2|93.63|93|93.41|93.2|94.82|95.74|90.73|90.17|88.01|87.4|87.38|88.55|88.77|90.43|92.38|92.58|92.81|94.28|91.11|91.81|90.34|90.49|89|88.39|89.1|88.75|88.25|89.32|87.65|88.6|88.1|88.33|88.42|88.88|88.24|88.07|89.19|89.56|88.42|87.75|86.25|88.63|88.85|88.84|89.95|88.32|90.47|91.9|91.24|92.42||92.7|91.49|91.47|91.16|92.54|90.76|90.96|89.95|89.04|88.68|85.44|86.24|89.15|88.91|89.84|92.18|94.28|92.89|92.96|93.41|93.14|89.98|88.77|91.12|92.66|92.32|91|90.4|90.08|90.88|90.77|90.42|90.4|87|86.45|91.55|90.54|92.02|92.51|94.64|93.96|93.46|94.84|96||97.93|98.17|97.82|98.74|99.33|99.91|99.8|100.32|103.26|100.18|100.33|103.33|103.74|103.58|105.2|105.8|107.38|108.32|106.89|107.86|107.16|107.37|108.98|106.66||104.53|104.3|104.27|105.46|105.71|104.74|103.1|102.74|104.67|103.77|101.42|98.71|103.95|107.49|110.86|108.87|106.82|109.27|107.91|108.67|106.79|108.54|106.14|106.3|106.53
01000|21125|/equities/kemper-corp|R1000VALUE|55.08|54.93|55.06|54.93|53.97|55.9|57.25|56.7|56.87|55.95|54.99|54.83|54.1|54.52|53.51|54.45|53.9|54.39|52.72|52.6|51.98|53.63|53.29|51.84|53.73|54.02|52.25|50.96|52.04|53|53.07|52.28|51.94|51.01|52.04|50.35||48.5|49.93|50.27|50.29|51.36|52.11|53.23|54.4|52.85|52.5|53.24|53.06|52.2|53|58.48|58.15|59.98|60.58|59.94|58.06|58.89|62.8|63.28|63.95||62.16|62.48|62|61.63|63.47|60.64|60.66|60.61|59.62|59.01|58.36|58.49|57.2|56.36|56.45||54.89|54.57|52.61|52.72|54.38|55.47|54.54|53.86|52.45|53.63|53.77|54.72|56|54|54.53|53.89|56.13|56.33|58.83|56.86||59.15|59.17|58.61|58.48|59.63|59.94|60.39|61.51|60.63|61.23|61.42|62.68|63.74|62.76|64.9|63.78|63.81|61.89|69.62|69.11|69.35|68.94|68.51|67|64.95|64.8|64.3|65.69|67.06|66.48|66.35|65.66|67.17|68.09|68.47|67.68|67.75|68.3|67.11|68.08|67.12|67.88|67.78|67|67.38|66.96|66.14|64.04|65.71|66.74|66.665|67.23|65.71|65.96|67.23|68.05|68.42||68.09|68.1|68.94|68.14|70.12|68.86|68.35|68.6|68.42|68.52|66.47|68.41|67.15|65.74|66.66|66.54|67|69.05|67.86|65.84|63.94|61.36|61.86|63.22|66.16|60.01|68.39|68.34|67.9|68.09|68.82|69.19|69.63|67.63|68.35|70.73|69.44|70.44|70.91|70.48|70.7|70.6|71.13|72.95||74.72|74.31|73.96|74.04|72.54|72.95|71.89|71.63|71.48|70.28|70.25|72.47|73.3|72.56|72.54|72.33|71.87|72.34|72|73.54|73|72.75|74.51|75.35||74.5|74.71|74.63|75.45|76.24|76.95|76.69|76.16|77.11|77.21|77.75|76.78|78.04|77.21|79.76|78.96|78.37|79.28|78.46|78.63|82|82.19|82.7|82.53|83.46
01001|21168|/equities/kirby-corp|R1000VALUE|64.91|65.73|65.39|65.11|67.42|70.14|70.86|72.11|73.93|74.77|72.86|73.17|72.52|72.49|71.84|71.78|71.41|68.78|68.17|68.92|68.75|72.18|73.51|71.27|70.7|69|69.5|66.99|66.2|64|65.01|63.71|64.46|62.25|66.37|67.21||66.67|67.65|65.08|63.88|63.14|63.35|63.41|64.36|64.37|64.82|64.51|64.79|65.28|65.28|65.51|65|62.71|63.03|62.34|61.32|64.24|66.1|66.95|66.38||64.9|64|63.9|63.58|63.73|64.08|63.86|61.33|59.96|60|59|60.06|59.93|59.6|59.17||59.55|58.77|57.22|57.74|58.09|58.46|58.3|57.34|57.59|58.67|56.09|55.83|55.58|55.37|53.535|51.03|53.69|53.61|55.13|55.38||57.12|55.77|55.07|55.99|57.21|57.88|58.18|58.62|57.83|58.13|57.38|57.76|59.51|58.15|58.04|55.68|55|53.08|53.56|55.57|55.3|56.34|56.87|56.63|55.51|55.13|55.61|54.77|55.18|55.27|53.95|54.1|52.35|49.6|49.59|48.82|48.91|48.84|48.32|49.18|51|51.5|50.67|50.69|50.48|50.2|50.23|49.91|51.92|53.41|52.28|53.11|52.17|52.45|51.81|52.51|53.02||53.83|54.34|53.82|53.72|55.96|53.94|54.61|55.47|53.72|53.81|52.62|54|55.39|56.1|57.58|58.31|58.68|58.02|56.5|56.87|57.42|56.32|56.62|56.76|58.33|60.015|59.99|59.39|59.14|59.06|58.86|59.13|59.36|56.01|56.01|58.24|57.53|60.26|59.83|59.95|59.45|57.68|58.95|60.4||61.41|61.33|60.06|61.71|61.86|63.67|63.41|63.82|63.75|62.44|61.12|65.91|66.38|65.8|66.95|66.53|68.31|68|66.69|68.28|66.69|66.36|66.75|66.19||65.65|65.9|64.87|66.56|66.32|65.85|66.48|66.71|70|68.87|68.7|65.85|66.18|65.94|68.25|65.66|66.53|66.19|65.63|64.41|64.82|65.52|62.71|62.87|61.85
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|27.59|27.2|27.74|28.23|28.2|29.26|29.52|29.25|29.38|29.78|29.49|29.21|28.95|28.65|28.6|28.97|28.84|28.82|28.35|28.43|28.51|29.21|29.49|28.37|28.55|27.84|27.89|27.6|27.24|26.54|26.67|26.6|26.5|25.43|27.05|27.48||27.89|27.97|27.92|27.6|27.52|27.08|27.04|27.45|27.23|27.3|26.92|27.29|27.57|27.52|26.74|26.3|26.86|26.98|26.9|26.62|27.62|28.18|29.09|29.2||29.57|29.59|30.06|29.97|30.86|30.19|29.93|30.58|29.6|28.78|29.07|28.6|28.64|28.67|28.69||28.93|28.62|28.27|28.09|27.74|28.21|28.01|28.18|28.095|28.49|28.62|28.63|28.65|28.12|28.33|27.29|28.22|28.4|28.86|28.76||29.57|29.87|29.83|29.94|30.27|30.05|30.685|30.29|30.46|30.26|30.01|30.17|30.3|29.7|29.54|29.1|29.57|28.98|29.16|29.05|29.57|29.4|29.755|30.05|30.33|29.42|30.04|30.11|30.47|30.11|29.57|29.76|30.07|30.13|30.25|29.62|30.44|30.04|29.76|30.16|30.01|29.8|29.9|30.16|30.12|30.05|29.91|29.24|29.9|29.66|29.37|29.9|29.56|29.97|30.35|30.34|30.51||30.61|30.68|30.21|29.9|29.88|29.65|29.87|29.52|29.35|29.38|29.25|29.3|29.7|29.91|30.35|30.2|30.22|30.33|30.81|30.98|31.24|31.13|31.55|32.24|32.85|32.74|32.88|32.88|32.74|33.09|32.94|33.57|33.31|31.94|32.54|32.87|32.21|32.06|32.45|31.79|31.58|31.17|31.78|31.49||31.68|31.5|31.4|32.13|33.11|32.98|33.07|33.24|33.79|33.12|32.99|33.46|34.06|34.7|34.93|34.74|34.93|34.3|34.16|33.91|34.07|33.73|33.8|32.24||31.89|32.03|31.82|32.24|32.25|32.11|31.6|31.61|31.23|31.19|31.28|30.86|31.55|31.89|32.44|32.24|31.57|31.74|32.14|32.88|32.45|32.59|32.52|32.57|32.37
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.78|27.65|27.75|27.84|27.6|28|27.53|28.41|28.43|29.32|29.23|29.06|28.47|28.18|28.93|29.21|29.02|28.78|28.64|28.51|28.29|28.44|28.02|27.62|27.83|27.5|27.6|27.84|28.45|27.67|28.79|28.56|28.29|27.6|29.44|29.15||28.76|29.17|29.39|29.04|29.13|29.1|29.4|29.51|29.05|28.85|28.66|28.68|28.79|28.35|27.93|28.22|28.74|29.03|28.5|28.24|29.5|29.79|31|30.91||30.66|30.41|30.53|30.62|30.58|30|29.13|28.74|28.22|27.6|27.02|27.31|27.34|26.96|26.97||27.12|26.64|26.05|25.91|27|27.19|27|26.65|27.17|27.3|26.95|26.9|27.1|26.76|26.8|26.04|26.81|26.38|27.26|27.31||28.36|28.32|27.77|27.44|28.35|28.35|28.57|28.67|28.71|28.63|28.51|28.41|28.82|28.6|28.66|28.07|28.62|27.88|27.55|27.31|28.71|29.06|29.68|29.97|29.53|28.77|28.82|28.51|28.59|28.06|28.16|28.52|29.35|29.04|29.52|29.37|29.66|29.53|29.51|29.89|29.39|29.94|28.9|28.47|27.12|26.38|26.45|26.1|26.79|27.16|26.7911|26.78|26.8|26.73|26.55|27.02|27.44||27.63|27.55|28.06|27.69|28.13|27.54|27.98|27.61|27.47|27.37|26.64|26.91|27.45|27.59|27.66|28.25|28.52|28.13|27.85|28.095|27.91|27.27|27.06|27.43|27.7|27.87|28.025|28.05|27.76|27.69|28.03|27.66|27.72|26.81|27.34|29.02|28.45|28.77|29.48|29.04|28.42|27.75|28.22|28.99||29.18|28.92|28.02|28.32|29.29|28.92|28.35|28.31|28.16|27.4|27.59|29.82|28.91|28.42|28.59|28.49|28.84|28.6|28.11|28.33|28.32|28.4|28.73|28.32||28.24|27.91|27.28|28.04|28.4|27.98|28.17|28.18|28.69|28.57|28.57|27.36|28.52|28.06|28.52|28.07|28.34|28.02|27.42|27.81|27.78|27.59|27.2|27.15|27.48
01004|20516|/equities/american-greetings-corp|R1000VALUE|11|10.88|10.83|10.9|10.82|11.03|10.93|10.9|10.98|11.22|11|11.3|10.84|10.65|10.53|10.41|10.35|10.12|9.99|9.67|9.5|10.09|10.34|10.32|10.09|10.37|10.29|10.01|10.05|9.95|10.03|9.52|9.39|9.29|9.29|9.82||9.56|9.6|10.05|9.91|10.2|10|10.1|10.29|10.27|10.4|10.28|10.29|10.1|9.9|9.55|9.59|9.74|9.67|9.58|9.75|9.99|10.395|10.54|10.75||10.5|10.55|10.38|10.25|10.25|10.24|10.12|10.02|9.96|9.71|9.65|9.66|9.78|9.91|9.6||9.59|9.64|9.44|9.47|9.46|9.49|9.29|9.23|9.46|9.76|9.86|9.78|9.68|9.58|9.65|9.53|9.93|9.99|10.4|10.15||10.37|10.16|10.14|10.31|10.45|10.44|10.56|10.61|10.75|10.62|10.86|10.89|10.78|10.69|10.86|10.595|10.67|10.71|10.85|10.82|10.9|11.45|11.58|11.4|11.51|11.3|11.44|11.49|11.12|11.03|10.95|10.98|11.14|10.94|10.73|10.7|11.05|10.84|10.5|10.61|10.54|10.7|10.4|10.2|10.06|9.93|10.02|9.84|10.42|10.42|10.23|10.36|10.2|10.13|10.09|10.18|10.05||10.01|9.77|9.6|9.51|9.75|9.44|9.33|9.11|9.15|9.05|8.7|8.61|9.06|9.01|9.1|9.33|9.3|9.305|9.17|9.15|9.27|9.2|9.23|9.25|9.52|9.68|9.81|9.75|10.02|10.02|10.15|10.12|9.89|9.5|9.6|10.06|9.94|10.18|10.4|10.47|10.38|10|10.24|10.5||10.52|10.59|10.36|10.25|10.54|10.42|10.265|10.26|10.33|10|10|10.48|10.21|10.31|10.53|10.36|10.45|10.43|10.29|10|10.09|10.07|10.17|9.8||9.85|9.66|9.54|9.79|10|10.08|9.89|9.8|9.9|9.67|9.29|9.12|9.46|9.2|9.31|9.11|9.18|9.09|8.88|8.74|8.71|9.132|9.05|8.91|9.1
01005|15591|/equities/bok-financial-corp|R1000VALUE|89.74|89.18|90.44|91.35|91.54|92.49|94.35|95.17|96.11|99.12|98.74|98.8|97.2|97.16|99.53|101.44|101.45|101.08|101.99|101.74|102.46|101.58|99.78|99.57|101.79|100.72|99|100.82|102.4|98.52|101.73|100.82|99.37|97.99|102.96|102.05||100.55|103.01|103.65|102.52|103.86|104.21|106.19|107.41|105.32|104.91|104.21|104.12|104.83|102.48|100.21|99.49|101.85|102.09|101.5|98.36|101.32|106.36|112.53|116.73||112.62|112.93|112.15|111.4|111.89|112.3|109.38|109.78|107.18|106.3|104.5|105.42|105.58|105.21|103.98||103.71|102.76|101.18|101.59|105.85|108|105.77|103.51|105.42|105.84|106.09|106.54|106.7|105.62|105.39|102.74|105.55|103.04|106.8|104.73||107.37|107.16|107.4|106.15|107.33|107.02|107.73|108.35|108.86|109.49|109.74|109.05|109.35|108.97|108.22|105.44|105.96|102.26|101.24|99.92|100.97|101.775|102|99.74|100.99|95.69|95.09|94.31|94.88|94.04|92.45|92.03|94|92.97|93.12|91.86|92.68|91.19|89.58|91.99|90.63|92.44|89.73|87.97|84.7|84.1|84.03|82.94|84.12|85.53|83.62|85.1|84.1|84.31|83.69|84.81|86.85||86.57|87.74|88.21|87.2|88.8|87|88.7|88.2|87.25|87.49|84.86|85.14|86.43|86.36|86.84|88.79|89.86|88.56|88.03|88.6|87|85.51|84.49|84.28|84.49|84.17|84.55|82.83|81.615|81.82|82.32|83.28|81.35|77.99|79.39|84.43|82.39|83.7|85.19|84.36|83.41|81.74|83.11|85.39||87.16|87.41|86.96|88.58|90.09|89.64|87.73|87.79|87.52|84.68|85.48|91.39|89.4|88.4|89.25|89.25|91.14|90.93|90.66|91.25|91.13|91.55|92.94|91.78||91.46|90.84|87.97|90.22|91.57|90.43|89.57|88.99|90.25|90.66|89.94|86.57|90.47|89.62|91.4|89.56|90.48|89.83|87.88|88.83|89.35|89.37|88.78|87.48|89.46
01006|13979|/equities/hain-celestial-group|R1000VALUE|34.3|34.29|34.29|33.89|34.02|34.63|35.4|34.67|34.53|34.32|34.07|33.81|33.49|33.05|33.57|33.72|33.86|33.02|33.55|32.37|32.22|32.22|32.97|33.54|33.379|33.58|34.11|35.16|36.34|35.82|36.29|35.86|35.56|34.75|36.06|36.09||36.36|36.42|36.99|36.93|37.02|36.99|36.55|37.39|37.115|37.15|37.19|36.94|36.76|36.55|36.31|35.25|36.13|36.03|37.16|36.15|36.01|37.37|36.33|39.79||40.18|40.73|40.94|40.89|42.25|42.62|42.57|42.99|42.79|42.4|42.41|42.19|42.29|41.71|41.66||41.67|41.45|41.2|41.11|41.62|41.55|41.2|40.2|39.2|39.22|38.16|38.62|38.99|39.28|39.03|38.72|39.51|40.83|41.65|41.42||41.02|41.56|40.64|41.64|41.78|40.4|42.07|42.12|42.35|44.41|48.24|46.69|45.95|45.46|45.9|44.97|45.05|45|44.59|44.25|45.18|44.72|44.85|44.23|44.85|44.74|44.78|45.04|45.75|45.1|44.88|43.64|44.12|43.99|43.76|43.61|44|43.12|42.92|43.6099|41.09|39.8|40.1|40.11|39.37|39.41|38.56|38.81|39.1|38.81|37.42|37.87|38.15|37.5|37.97|37.68|37.32||37.62|37.88|37.47|37.51|36.675|36.02|39.32|40.2|40.36|40.43|40|39.89|41.77|42|41.52|41.5|41.89|41.51|40.96|40.14|39.94|39.62|40.4|39.91|40.03|39.88|39.94|39.78|39.86|39.89|39.26|39.68|40.15|40.6|39.4|39.84|39.54|39.2|39.6|39.91|40.05|39.34|39.26|39.74||40.25|40.04|40.05|40.67|40.54|39.89|40.06|39.9|40.3|40.58|41.51|41.32|41.63|41.62|41.48|41.31|40.84|40.85|40.73|40.66|40.61|41.01|40.64|41.13||40.73|40.56|40.37|40.56|40.45|40.57|40.78|40.97|40.65|40.82|40.93|39.86|40.09|40.28|40.39|41.01|40.18|40.75|41.13|41.36|41.05|41.05|40.91|40.75|40.92
01007|16532|/equities/grand-canyon-educ|R1000VALUE|99.19|99.16|99.46|98.23|97.65|97.42|98.81|97.6|97.58|97.57|97.4|97.11|96.84|95.31|95.34|97.43|97.16|94.26|93.68|93.55|91.72|91.05|92.95|92.21|91.51|88.99|88.45|86.56|88.48|88.09|86.94|89.3|86.47|85.61|85.92|84.33||81.32|75|79.94|79|78.14|78.61|80.97|83.28|82.67|82.9|78.3|81.55|83.41|83.71|79.9|80.81|83.11|85.07|86.41|82.64|83.41|85.23|85.98|87.33||86.7|86.27|88.67|87.72|86.7|88.24|86.1|86.99|87.46|83.54|85.64|85.19|85.43|85.8|85.02||84.71|84.88|83.94|83.54|80.63|78.94|78.8|78.68|76.66|75.65|75.45|75.95|75|71.44|71.23|70.69|73.69|72.97|76.1|74.3||75.93|80.445|77.86|77.6|80|79.92|79.93|81.12|80.61|81.74|82.34|82.05|83.7|83.85|83.57|79.58|87|80.03|86.77|88.37|89.83|91.41|91.93|92.14|89.98|89.55|88.87|89.49|90.28|88.1|85.93|86.46|87.18|88.46|85.87|85.54|86.51|86.99|88.53|87.42|88.02|87.06|86.93|85.86|85.63|85.66|85.56|87.01|87.42|88.1|87.69|88.07|87.51|90.01|90.27|89.32|91.01||90.43|90.35|89.31|88.46|89.08|87.55|87.46|87.35|86.32|86.25|83.6|83.05|85.17|86.13|87.63|87.73|88.32|89.4|89.25|90.26|88.83|92.92|91.11|92.16|92.91|92.23|93.03|91.18|90.77|92.05|91.81|91.7|92.15|90.77|88.17|89.34|90.06|91.56|91.99|91.72|90.42|89.84|90.64|90.48||90.95|90.15|90.57|90.59|90.64|90.33|89.49|88.53|89.76|87.83|88.655|89.17|89.93|92.39|93.92|92.65|92.38|92.24|90.38|89.1|88.69|89.43|91.42|91.6||91.13|91.81|91.6|91.33|93.64|93.99|92.09|93|94.23|95.67|93.48|94|92.77|92.82|93.91|89.78|94|106.96|108.12|109.33|108.98|110.08|110.9|112.2|111.67
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1088.67|1097.47|1112.9999|1125.22|1135.0601|1132.9301|1140|1144.5|1104|1087.89|1090.02|1087.42|1082.1|1094.84|1066.05|1068.5699|1048.9|1058.8|1072.17|1069.29|1059.0551|1043.7|1047.22|1051.66|1046.16|1046.96|1058.97|1047|1049.955|1042.895|1051.9|1050.2192|1044.9901|1018.4525|1040.62|1035.01||1035.035|1059.16|1051.21|1056.135|1061.73|1049.6|1054.98|1047|1039.24|1035.8289|1051.2325|1049.9905|1045.955|1045.04|1022.37|1010.98|1015.4337|1014.325|998.18|991.5|1029.59|1028.1|1043.615|1045.45||1027.59|1034.9|1041.405|1038.58|1025.01|1012.66|1016.7982|1024.89|1007.6627|1030.34|1012.99|1016.97|1013.01|1008.4801|996.57||1023.51|1009.64|1002.11|1004|1010.12|1024.97|1010.1|1002|992.59|989|999.4226|1006.93|1015.87|984.03|990|982.49|1007.54|1026.17|1040|1039.9301||1049.5699|1040.7|1057|1044.6801|1053.035|1075.1|1098|1109.66|1130|1126.21|1135.795|1099.99|1087.5699|1076.8101|1085.9|1087.3625|1104.8|1066.235|1090.04|1077.01|1096.9375|1106.1|1103.3|1103.86|1089.98|1089.9|1089|1103.005|1118|1096.67|1086.2|1099.95|1099.27|1098.79|1097.0601|1068|1066.72|1064.12|1064.84|1075.47|1084.6|1100|1098.85|1091.3101|1070|1064.05|1072.8325|1066.41|1071.79|1076.45|1076.88|1082.769|1091|1099.8|1110.045|1110.27|1117.9301||1124|1126.01|1124.335|1124.36|1129.37|1127.23|1134.9125|1133.3199|1134.63|1134.24|1122.58|1127.7|1119|1129.91|1128.355|1128.05|1134.3199|1132.05|1144.67|1131.98|1126.29|1124.01|1127.51|1128.2206|1135|1138.09|1132.24|1128|1119.2|1121.8|1130.35|1140.24|1156.5601|1131.01|1125|1120.63|1109.15|1117.65|1122.01|1119.59|1134.9|1157.4625|1161.76|1157.65||1169.14|1160.59|1150.24|1158|1144.55|1128.16|1126.41|1124.2|1123.25|1116|1116.74|1148.4|1137.75|1132.01|1132.13|1135.33|1130.16|1128.5|1126.28|1139.2|1151.1|1181.96|1195|1198||1188.1|1194.67|1191.25|1220|1215|1217.16|1204.95|1186.36|1189.17|1178.55|1184.97|1187.4301|1197.04|1208.7|1221.6|1207.97|1199.91|1198.97|1186.98|1189.96|1166.46|1177.49|1200.89|1208.05|1228.97
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|95.58|93.82|92.69|91.95|91.93|92.79|94.68|94.16|99.68|102.74|100.17|102.34|102.62|102.33|104.14|104.41|104.92|103.7|103.94|102.18|100.99|101.64|102.07|98.88|102.24|97.03|97.76|98.77|103.45|96.9|98.24|96.54|94.55|89.59|94.02|98.96||99.7|102.57|100.04|98.38|96.6|98.12|101.37|105.08|100.16|100.09|100|102.79|103.68|101.64|99.66|99.37|101.19|103.65|101.04|97.31|97.6|100.98|103.3|104.35||104.52|104.28|106.45|106.93|106.64|107.02|107.66|107.66|106.07|108|105.86|105.97|105|105.02|103||102.5|101.32|98.52|100.93|100|103.93|101.49|100.26|105.54|103.92|103.1|103.65|105.28|103.71|104.2|99.54|101.94|101.02|103.49|98||101.66|101.32|97.49|98.59|99.49|105.54|111.74|112.53|111.13|110.96|110.7|110.96|112.72|111.36|110|107.13|107.48|107.42|105.37|104.94|111.41|113.91|112.42|110.52|105|103.76|105.39|103.38|103.23|101.98|102.42|103.06|103.98|103.15|103.17|101.05|102.75|101.54|100.9|106.06|105.54|106.18|107.86|104.34|101.44|98|96.88|94.22|95.11|92.81|90.24|89.98|90.59|90|87.42|85.97|87.79||88.59|89.89|90.48|88.67|89.92|86.85|87.5|87.35|86.34|86.01|84.66|84.4|85.34|89.16|88.96|89.4|90|88.89|86.28|87.09|88.95|86.67|88.65|90.46|89.82|86.53|83.16|81.55|80.54|80.3|82.48|82.9|81.56|76.44|76.93|79.63|79.33|79.04|79.5|77.58|77.32|74.52|75.07|77.85||77.68|76.31|74.44|74.56|75|74.87|74.75|74.68|74.41|73.64|73.19|78.28|78.26|78.11|80.14|79.5|79.95|80.44|79.6|81|82.94|83.19|87.19|86.78||86.28|86.43|84.8|85.55|86.46|85.73|85.37|87.94|92.37|91.92|89.98|87.17|88.97|90|92.2|91.88|90.99|91.18|90.09|88.73|88.93|90.54|88.18|88.34|89.38
01010|17188|/equities/silgan-holdings|R1000VALUE|45.79|45.79|45.68|46.03|45.4|45.47|46.29|46.37|46.32|46.1|46.13|46.13|45.22|45.1|45.83|46.56|44.97|45.09|44.62|44.47|44.27|43.135|42.67|42.04|42.46|42.23|42.1|41.08|41.53|41.04|41.81|41.62|41.48|41.2|41.85|42.22||42.8|42.73|42.72|42.67|42.83|42.82|43.22|44.01|43.6|44.13|44.16|44.87|45.23|44.97|44.25|44.15|43.13|42.73|41.17|41.58|42.74|43.39|42.65|42.76||42.83|42.43|42.38|42.52|42.4|42.63|42.84|42.86|42.42|42.94|42.71|43.05|42.43|41.94|41.14||41.475|41.33|41.5|41.82|42.48|42.38|41.91|41.58|41.99|41.82|41.7|42.34|42.7|42.03|41.73|41.18|41.75|42.3|42.65|41.9||42.72|42.44|42.25|42.2|42.97|43.13|42.83|42.3|42.17|41.55|41.71|41|41.24|41.73|42.16|41.25|40.22|40.17|40.38|40.01|38.18|39.33|39.88|40.23|40.56|40.28|40.47|40.41|40.9|39.92|39.79|39.65|40.08|40.87|40.02|38.91|38.47|37.91|37.84|38.81|38.66|38.86|38.79|39.08|39.39|39.91|40.05|38.9|40.58|41.11|40.29|40.58|41.58|40.84|41.82|41.59|42.83||42.77|42.43|41.695|42.65|42.58|42.13|42.43|41.94|40.24|41.89|41.3|41.34|41.72|42.4|41.7|41.36|41.66|41.19|40.37|39.6|40.16|39.52|39.71|39.95|40.52|39.97|39.77|39.69|39.51|38.92|39.29|39.5|40.03|40.03|40.18|40.79|40.58|40.78|41.4|41.58|41.35|41.35|41.26|41.39||41.52|41.72|41.21|41.43|41.54|41.04|41.24|41.72|41.06|40.9|40.74|41.7|42.25|42.08|42.63|42.27|41.75|41.36|41.64|42.29|42.31|41.91|42.32|42.21||41.97|42.53|42.41|43.3|43.21|43.53|43.37|43.4|43.84|43.43|43.93|42.65|43.01|42.93|43.28|43.09|43.57|42.63|42.69|42.5|42.09|41.14|42.65|43.25|44.11
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|78.64|79.31|79.68|80.69|81.16|82.53|82.48|84.34|84.29|86.8|86.72|85.88|84.31|84.1|85.34|86.28|85.67|85.29|85.24|84.59|83.99|85.22|83.2|81.14|81.87|81.28|81.5|83.67|85.45|83.58|85.29|84.37|84.29|83.93|87.97|87.4||86.13|87.61|88|88.06|88.28|87.31|87.51|88.45|87.25|86.91|86.27|85.97|86.25|86.06|85|85.77|87.635|88.66|87.86|86.5|88.15|89.25|91.59|92.2||90.41|91.18|90.52|91.21|91|88.92|87.92|87.04|86.38|84.65|83.67|84.61|84.32|83.67|83.27||83.41|82.27|80.93|80|82.61|83.45|82.05|81.55|82.23|82.75|82.12|83.16|84.7|82.35|83.13|80.72|80.85|79.99|82.96|84.17||87.06|86.51|85.83|85.34|86.08|87.21|88.02|88.04|87.6|87.77|87.31|86.5|87.51|86.22|86.73|84.58|86.52|85.3|85.25|84.44|87.2|88.18|87.02|85.71|86.08|84.78|84.39|83.07|83.57|82.29|81.68|81.66|83.38|83.18|82.44|81.83|83.75|83.23|82.19|84.04|83.75|84.55|82.47|81.3|79.73|78.55|77.91|76|77.32|78.29|76.96|78.82|79.12|80.35|79.95|80.5|81.7||82.26|82.43|83.81|83.51|84.79|84.04|85.16|85.01|85.08|85.44|83.18|82.58|84.54|84.57|85.16|86.3|86.76|85.69|84.5|84.94|84.75|83.44|82.76|82.93|84.49|84.1|85.44|83.99|82.66|83.06|81.78|82.86|83.35|81.07|82.76|87.1|84.69|85.12|85|83.54|82.69|81.19|81.61|83.5||84.46|84.79|84|85.27|85.41|86.24|84.35|84.44|84.32|82.09|83.5|88.95|87.33|86.83|89.25|88.51|90|88.5|88.09|88.71|88.3|88.42|90.13|90.19||88.78|89.78|88.69|90.2|92.64|91.6|91.22|90.15|92.46|92.81|93.49|89.05|92.7|92.38|95|92.5|94.04|93.34|91.63|92.08|91.78|91.36|92.05|90.57|92.39
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|13.73|13.32|14.12|15.25|16.11|18.68|17.85|17.21|18.04|19.16|19.38|19.8|21.15|22.55|21.33|20.9|21.62|20.02|19.24|18.45|16.99|17.57|18.81|15.9|16.09|14.31|14.56|14.94|15.53|16.49|15.7|14.61|13.58|11.32|12.52|12.25||13.25|14.03|14.26|14.29|13.94|15.92|15.29|16.16|15.65|15.78|15.53|15.81|17.29|16.86|14.66|13.31|14.52|15.45|14.1312|14.81|16.55|17.92|19.23|20.12||21.515|22.99|23|21.55|21.43|21.01|21.59|22.58|24.13|24.4|24.76|24.09|24.68|25.53|26.11||26.35|25.58|24.71|24.72|25.74|26.94|25.99|26.36|26.13|27.2|28.45|28.73|28.46|26.58|28.16|27.21|28.89|29.29|30.24|28.95||29.88|31.82|33.2|32.02|34.49|35.66|36.17|35.43|32.95|31.31|28.08|32.95|32.82|32.82|32.575|30.99|32.31|31.62|29.23|28.11|27.43|25.97|25.8|27.67|27.17|27.4|27.95|27.63|29.23|29.84|29.59|28.79|27.74|27.9|28.15|27.19|27.42|27.54|28|28.39|28.44|29.63|29.61|30.5|32.08|32.3|31.5|31.59|32.69|32.32|33.28|32.35|30.03|30.625|31.54|32.53|33.39||33.76|33.29|32.9|32.08|31.9|31.66|31.64|31.39|31.74|31.41|29.55|30.4|29.14|29.13|33|33.43|32.03|33.32|33.5|32.89|31.41|30.62|30.33|28.95|29.26|28.06|28.88|27.24|26.99|27.48|27.71|27.71|25.99|26.72|26.24|27.91|27.75|30.15|33.02|35.96|35.72|36.09|36.39|35.78||35.42|35.44|34.67|34.33|32.7|31.94|31.73|29.89|29.34|30.58|31.09|30.19|28.54|30.41|31|30.08|29.03|29.25|27.54|26.85|26|27.42|27.95|27.93||27.18|26.59|26.56|25.55|25.6|23.55|23.73|21.28|21.81|22.95|23.88|26.25|27.3|27.69|28.27|29.66|28.75|29.97|30.51|32.24|32.89|34.78|35|35.34|34.72
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|17.26|17.37|17.42|17.35|17.22|17.4|17.54|17.64|17.67|17.35|17.2|16.88|16.97|16.81|16.93|16.91|16.77|16.76|16.69|16.55|16.16|15.7|16.4|16.74|16.75|16.5|17.17|17.94|18.01|18.14|18.445|17.98|18|17.24|17.82|18.05||18.26|18.15|20.02|19.19|19.16|19.26|19.44|19.96|19.38|19.72|19.51|20.25|20.75|20.15|19.56|19.95|20.18|20.17|19.95|19.67|20.15|20.11|19.73|19.59||19.38|20.17|20.24|19.88|19.55|19.95|19.91|20.33|20.52|20.2|20.29|20.18|20.44|20.13|20.09||20|19.54|19.37|19.47|19.26|18.72|18.32|18.56|18.32|18.56|18.87|19.5|19.26|19.01|19.02|18.72|19.1|18.46|18.24|18.44||18.14|18.33|18.97|19.52|20|19.4|20.32|20.32|19.28|19.35|19.42|19.19|19.03|19.57|19.88|18.58|19.08|18.95|18.61|18.49|18.45|18.89|18.49|18.77|18.5|18.5|18.74|18.26|18.72|18.35|18.25|18.98|19.36|19.2|19.05|18.22|17.99|17.55|16.9|16.7|17.01|17.11|17.3|16.8|16.89|16.84|17.02|17.33|17.52|17.28|17.59|17.82|17.87|18.17|18.2|18.28|18.39||18.71|18.68|18.43|18.35|18.3|18.33|18.3|18.4|18.01|18.31|17.8|18|18.4|18.58|19.26|19.05|19.06|18.48|18.63|18.31|18.47|18.84|18.79|20.51|21|20.77|20.79|20.33|20.32|20.75|21.01|21|21.14|20.68|20.84|20.63|20.8|21.11|21.29|21.15|21.54|21.18|21.16|21.75||21.33|21.39|21.91|21.68|22.31|22.6|22.06|21.57|21.11|21.03|20.82|20.74|20.75|21.18|21.5|21.37|21.29|21.18|21.24|21.65|21.5|21.58|21.03|21.55||21.35|21.45|21.74|21.71|22.08|22.16|21.74|21.41|21.86|22.09|21.93|22.32|23|22.55|22.61|22.7|22.53|23.33|24.02|23.86|24.21|24.07|24.35|24.25|24.33
01014|16663|/equities/mercury-computer|R1000VALUE|61.6|61|63.18|64.26|64.85|66.05|65.71|64.64|65.65|65.86|65.23|66.66|66.06|65.82|66.12|65.18|65.78|63.95|65.95|65.19|64.95|65.63|67.36|66.81|65.74|69.39|70.38|69|66.48|64.53|59.82|57.51|56.3|50.68|52.16|52.07||52.78|53.29|52.72|52.8|52.65|52.49|52.78|52.46|52.27|52.48|53.21|51.62|51.995|56.52|53.97|54.23|56.18|56.86|58.37|56.98|58.42|58.46|58.92|59.85||57.77|57.42|57.41|55.51|56.02|57.01|58.09|57.77|57|55|55.36|55.66|55.049|55.41|55.92||51.255|51.03|50.24|49.86|50.03|51.23|49.79|48.54|47.34|46.84|47.29|48.2|48.76|47.38|47.99|47.84|49.71|49.08|49.02|48.74||49.37|50.13|49.7|50.06|51.83|51.88|51.145|51.89|51.02|52.16|51.53|51.67|51.95|52.3|52.98|49.98|52.7|51.62|50.35|51.25|52.97|52.94|52.73|53.43|52.91|52.46|50.06|49.92|50.86|49.96|49.32|48.27|48.82|48.3|48.25|47.48|47.5|48.1|47.52|47.58|47.79|48.2|47.51|46.37|44.55|45.59|45.35|45.43|46.25|46.2|45.84|47.09|47|48.02|47.7|48.65|49.46||49.81|49.87|50.48|50.31|50.79|50.72|50.16|51.26|50.24|49.95|48.67|51|51.7|51.38|53.21|53.59|54.62|54.99|55.84|56.22|56.99|56.1|54.47|65.4|66.42|65.53|66.27|65.82|66.2|66.48|66.24|66.32|66.71|65.48|65.51|65.73|65.05|67|65.95|66.8|66.18|65.88|66|66.11||67.2|66.79|66.23|68|68.85|66.82|66.61|65.99|65.81|66.415|67.29|66.22|65.92|67.18|66.73|66.95|66.38|66.85|66.79|66.3|66|65.23|65.4|65.8||65.79|66|63.55|63.38|63.83|63.72|62.01|60.86|62.27|63.74|65.08|63.6|62.74|62.5|64.05|62.46|58.75|52.7422|75.33|75.55|76.23|76.31|76.52|76.97|76.44
01015|962325|/equities/avangrid-inc|R1000VALUE|48.34|48.66|47.62|47.77|47.17|47.14|47.33|46.75|46.85|46.65|46.58|45.84|45.07|44.93|45|45.5|44.72|44.82|44.69|44.77|44.6|44.86|44.99|44.91|45.58|45.85|44.87|44.98|44.27|44.25|44.79|44.25|43.81|42.5|43.63|43.52||44.05|43.79|43.85|44.38|44.63|44.82|45.51|45.81|45.74|45.27|45.85|46.6|46.28|46.68|45.86|45.1|45.35|45.32|45.13|45.89|46.21|47.14|47.15|47.73||48.5|48.28|48.15|48.45|49.36|49.59|49.99|49.74|49.54|49.87|50.26|50.13|49.4|48.6|48.77||48.53|47.96|48.42|47.66|48.14|48.23|48.32|48.32|47.99|48.63|50.52|51.08|50.66|50.74|49.72|50.68|50.88|51.95|52|51.75||51.99|51.61|51.25|51.26|51.23|50.94|50.95|50.64|50.63|50.72|50.31|50.4|51.56|51.12|51.37|52.49|52.6|52.66|52.78|52.53|52.32|52.28|52.07|52.15|52.69|51.72|50.69|50.65|52.84|52.79|51.79|51.75|52.35|50.8|50.64|49.3|49.57|48.7|48.91|49.41|48.76|49.79|50.75|50.85|50.98|50.41|50.12|50.07|51.13|51.67|51.83|52.26|52.73|53.28|53.71|53.24|54.58||55.33|54.9|54.87|54.61|54.34|54.07|53.76|53.89|54.09|54.78|54.35|54.71|55.03|54.52|54.62|53.96|53.96|53.87|53.59|53.08|52.86|52.8|52.57|52.5|52.26|52.57|52.56|53|51.85|51.82|51.31|51.33|51.93|52.35|53.77|53.67|52.98|52.76|52.67|52.38|51.825|51.76|51.65|51.78||51.54|51.51|51.75|52.25|52.4|51.64|51.64|51.95|52.22|51.26|52.93|53.63|55.33|55.27|55|55|54.62|53.62|53.89|53.58|53.57|52.59|52.51|52.58||52.64|52.77|52.35|52.78|53.03|52.36|51.91|51.29|51.51|51.92|51.76|50.8|51.4|51.67|51.08|51.02|50.82|51.85|51.21|51.12|50.65|50.04|50.36|51.11|51.63
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|337|327.6|353.8|357.6|379.2|407.2|404.6|397.6|390|390.4|378.2|382.4|371.8|368|366|358.4|365.2|358|339.4|313.8|295.4|328.8|345|347.4|335.6|310.6|295.2|306.2|304.6|287.2|291|280.2|266.4|231.4|263.6|265.8||290.6|302|299.6|276.6|263.2|280.6|271|263.4|251.4|265.4|254.5|260|286.8|280|256.4|237.6|258.6|257.02|255.8|243.4|280|287.8|284.2|286.4||293|322|326|314.6|334.4|347.4|360.2|385.4|394|388.4|380.4|355.2|370.7|384.4|377.2||372.4|374|361.2|364.3|378.2|400.4|398.2|404.2|400|414|424.2|415.1|436|420|465|472.6|512.4|515.7|521.1|500.4||512|539.6|549.4|518.6|546|549|539|540.8|522|496.8|510|563.2|551.4|499.8|501|479.4|508|501|478.2|456.8|463|462|432.4|437.7|420|423.6|408|393.6|393.2|403.2|400.6|384|368.6|374.2|360.7|357.4|361.8|383.2|398.2|407.8|418.2|407.2|398.6|403.4|411.4|403.4|406|406.2|419.4|411.6|415.2|421.4|416.8|436.8|426|446.4|446||453.6|475.8|419.4|419.8|428.4|434.8|440.2|454|446.6|428.4|416.4|430|442.4|447.4|473.8|501.6|494.8|532|524.2|480.8|494.8|471.4|468|470|470|491.2|498.2|455|460.4|450.8|480.2|522.3|497.6|474.6|454.6|467|484.8|524|546|561.6|575.8|553.4|623.6|643||666.6|703.4|705.8|698.5|640|647.4|665|645|653|672.2|640.8|613.8|580.4|596|573|562.4|563.4|588|590.8|560.2|548|533|514.8|495.4||504|500|462.2|467.4|474|487|472.6|447.4|464.6|430.2|418|423.8|429.6|400.6|457.6|457.6|453|462.6|461.2|504.2|487.4|535.4|482.8|542|503.2
01017|949627|/equities/virtu-financial-inc|R1000VALUE|37|37.24|37.245|37.63|38.06|37.51|38.18|37.79|37.81|37.29|37.44|37.32|36.13|35.08|35.46|35.11|36|35.25|35.15|34.61|33.93|33.5|33.71|33.34|33.27|33.48|34.88|35.58|36.27|35.69|35.1|34.78|34.37|33.91|35|35.01||34.93|35.14|34.51|34.96|35.5|35|34.82|34.48|32.34|31.94|30.98|31.05|30.51|30.82|30.45|29.9|29.33|28.96|28.79|28.34|29.01|29.53|29.65|29.07||29.56|30.83|31.07|30.41|29.69|29.57|29.03|28.81|28.9|28.75|28.74|28.59|28.63|28.43|28.42||28.21|28.13|28.18|28.2|27.396|27.5119|27.49|26.25|27.22|27.41|27.84|28.06|28.09|27.85|27.86|27.63|28.05|28.31|28.93|28.65||28.72|28.29|28.57|28.64|28.95|28.68|28.9|28.37|27.8|27.5|27.21|27.6|28|28.07|28.79|26.5|25.26|25.1|25.78|25.67|26.12|26.36|26.43|25.98|26.39|26.27|25.67|25.22|25.56|25.49|25.67|25.7|25.79|25.76|26.05|24.87|24.94|24.83|24.48|24.49|24.31|24.3|24.16|23.83|24.26|24.4|24.32|24.15|24.27|24.47|24.16|23.7066|23.6821|23.92|23.8|24.09|24.58||24.38|24.6|24.49|24.87|26.03|25.61|25.77|25.88|25.47|25.59|25.23|25.23|25.58|25.72|25.97|26.05|26.25|25.85|26.32|26.31|25.85|24.33|24.49|25.66|25.78|25.48|25.61|25.59|25.48|25.35|25.54|25.97|25.95|25.83|25.87|26.1|25.93|26.07|26.75|27.09|27.2|27.44|28.35|28.59||28.01|27.81|27.86|27.74|27.73|27.49|27.85|28.77|28.86|28.82|29.36|28.96|28.78|28.88|29.16|29.34|29.05|31.36|31.44|31.69|31.99|30.89|30.16|30.59||29.55|29.58|29.15|29.02|29.03|29.16|28.74|28.45|29.03|29.01|28.98|28.155|28.68|27.98|27.8221|28.25|27.88|28.77|29.46|29.61|29.84|30.41|30.85|30.91|30.86
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||41.54|41.65|41.54|41.6|41.5|41.52|41.55|41.55|41.65||41.63|41.775|41.85|41.75|41.84|41.75|41.97|42.15|41.9|42.13|42.265|42.54|42.14|42.01|42.24||42.26|42.09|42.11|41.74|41.87|42.28|41.93|41.79|42.23|42.11|42.2|42.5|42.05|42.34|41.86|41.93|42.03|41.87|42.15|42||42.3|42.05|42|41.73|42.05|41.88|41.91|41.85|41.82|41.86|41.72|41.68|41.8|41.68|41.73|41.68|41.68|41.74|41.7|41.67|41.7|41.75|41.74|41.78|41.81|41.67|42|41.62|41.68|41.6|41.61|41.68|41.7|41.65|41.74|41.65|41.75|41.58|41.65|41.55|41.45|41.48|41.55|41.48|41.47|41.45|41.42|41.31|41.42|41.43|41.48|41.45|41.4|41.45|41.4|41.32|41.23||41.27|41.15|41.78|41.69|41.7|41.57|41.64|41.6|41.45|41.4|41.2|41.31|41.45|41.36|41.81|42.2|42.09|41.75|41.5|41.545|41.36|41.39|41.27|41.05|41.15|40.88|40.94|40.8|40.74|40.75|40.91|40.71|40.75|40.21|40.25|40.7|40.45|40.85|41|40.63|40.6|39.98|40|40.49||40.4|36.33|35.54|36.67|37.45|37.24|36.76|36.62|36.62|35.98|35.58|37.71|37.76|37.28|38.41|38|38.9|38.67|38.29|38.6|38.33|38.32|38.93|38.22||37.9|38.07|37.1|38|37.52|37.11|37.77|36|36.98|36.16|35.75|34.18|35.25|35.23|36.13|34.63|35|34.57|34.03|34.55|33.65|32.98|32.5|31.67|31.66
01019|16739|/equities/nektar-therapeutics|R1000VALUE|84.9|81.3|86.7|85.65|83.85|85.95|83.4|80.7|85.2|86.25|83.85|85.05|88.2|92.7|90|85.2|83.25|81.75|70.35|67.05|59.25|75|164.7|163.5|163.05|152.4|155.25|156.9|162.15|163.8|156.15|148.05|153.6|142.2|155.85|155.25||158.7|164.1|167.25|165.45|163.2|165.45|166.5|161.25|158.4|157.5|148.5|155.7|167.55|167.1|160.65|156|163.05|165|165|159.45|173.7|184.05|176.55|180||177.45|184.5|185.4|188.55|189.9|191.25|183.45|204.9|203.1|203.7|209.55|212.1|223.05|228.6|234.75||237|228|220.875|202.5|198.6|195.45|190.5|186.9|183|186.75|193.5|182.7|179.25|169.8|172.8|169.8|169.35|164.85|170.1|170.625||169.35|172.65|177.75|177.273|190.65|197.7|199.2|199.5|204.6|201.9|205.95|217.65|209.1|211.65|266.85|248.7|240.9|226.8|241.5|238.95|243|243.3|245.25|247.05|243.6|249|244.65|258.3|256.95|258.9|265.2|258.45|256.05|251.7|243.15|248.55|271.8|276|268.8|269.1|277.5|281.7|278.1|275.25|266.7|265.2|251.4|245.55|243.9|243.15|238.95|247.05|240|236.85|241.95|240.6|238.8||237.15|236.4|233.7|227.1|228.6|213.15|214.95|210.15|211.5|206.1|196.2|201.3|205.05|202.95|214.8|214.2|216.3|225|233.85|238.05|239.85|236.1|234.8775|239.25|237.45|238.8|244.95|238.95|243.75|246.3|245.55|250.35|251.4|245.85|239.1|250.65|245.25|257.25|257.1|259.35|252.45|246.45|253.8|256.05||262.5|259.2|259.5|265.5|271.8|255.15|249.75|249.45|252|255.3|256.2|258.15|266.85|264.9|265.8|267.75|252.45|250.2|249.15|254.55|267.855|267|271.95|271.8||270|269.7|263.55|266.7|271.5|275.25|272.85|268.2|268.65|281.85|284.1|278.55|289.65|287.7|302.55|275.1|278.25|281.4|293.7|297.45|298.95|303|301.35|308.55|294.75
01020|20918|/equities/copa-holdings-sa|R1000VALUE|78.11|77.52|76.29|78.83|79.57|81.65|81.9|84.34|80.71|80.32|81.19|79.08|77.98|77.47|77.69|78.79|77.93|75.96|77.61|77.43|75.37|73.47|75.78|71.84|73.71|67.06|73.18|77.07|83.14|82.87|83.86|87.14|87.29|84.43|91.01|92.23||94|96.24|92.93|92.01|86.56|90.96|86|88.77|84.17|81.97|80.93|82.28|84.05|83.95|79.2|79.1|80.1|81.05|77.86|78.73|83.48|83.73|83.5|86.76||86.47|85.14|84.58|83.68|83.45|81.14|82.25|85|84.16|83.43|82.19|81.69|82.04|81.43|81.75||83.21|79.98|77.34|72.71|74.05|75.81|73.43|74.34|76.05|76.39|76.45|76.14|75.3|71.72|72.01|70.37|72|71|74.55|73.54||76.14|80.25|79.56|77.945|79.63|73.79|76.02|75.9|77.3|76.84|77.66|78.98|79|76.5|74.42|73.92|74.98|74.59|73.46|75.53|77.31|78.46|78.89|80.37|82.19|81.67|82.59|83.42|85.1|85.4|85.33|86.71|85.33|86.63|88.22|85.98|85.77|85.86|82.25|81.92|81.37|84.46|84.69|81.94|80.65|80|80.28|77.69|79.52|78.6|77.61|78.41|77.04|77.77|74.23|76.56|75.46||75.59|76.71|75.85|74.56|76.39|74.59|75.93|76.31|74.33|72.45|69.09|70.51|72.11|72.7|73.89|75.65|77.3|76.19|75.49|75.01|77.45|74|68.75|70.02|71.85|73.65|75.07|73.09|71.6|70.44|71.55|70.91|69.89|66.51|65.85|70.12|69.67|70.47|71.26|71.1|72.01|69.68|71.72|74.1||75.65|75.29|75.25|76.11|75.96|77.82|78.69|80.15|79.76|78.45|76.41|76.25|75.57|77.2|76.77|76.01|76.87|77.93|77.96|76.04|78.75|80.54|84.69|83.07||82.79|83.29|82.07|81.63|81.89|81.14|80.05|80.06|83.56|81.78|81.79|82.16|83.17|83.98|88.51|86.29|81.35|82.23|84.53|86.57|87|85.58|83.19|82.01|81.8
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|36.26|35.71|35.38|34.91|33.92|33.9|33.63|32.81|33.08|32.97|32.7|32.8|32.85|32.57|32.01|31.37|31.74|30.62|31.06|30.25|27.98|29.36|29.55|29.11|30.05|29.31|29.13|28.84|27.44|27.51|28|27.725|25.79|25|25.8|26.55||27.42|26.99|27.18|26.24|26.32|25.96|26.37|25.39|24.76|25.28|25.26|25.48|25.74|25.3|24.22|24.33|25.17|25.17|25.1|24.84|24.98|25.24|24.47|26.26||27.43|27.09|27.24|27.71|27.87|26.93|27.54|27.92|28.51|28.38|28.43|28.49|28.64|28.3|28.05||28.2395|28.55|28.83|28.44|28.7|28.1|28.49|28.09|27.71|27.49|27.37|27.43|28.575|27.1|27.46|27.85|28.99|26.955|28.51|28.88||28.685|28.42|27.9|27.59|27.53|28.21|28|27.22|26.41|25|24.35|22.91|23.37|23.12|23.46|22.87|23.18|22.17|22.08|21.57|22.46|23.02|23.36|23.43|23.05|23.31|23.4|23.5|23.98|22.54|22.16|21.69|21.75|22.15|21.76|21.54|21.18|21.29|21.71|21.37|21.7|22|21.92|22.55|22.81|23.36|23.4|23.59|24.04|24.58|24.56|25.14|25.07|24.86|24.97|25.25|26.26||25.85|25.96|25.98|25.5|25.26|25.06|25.49|25.36|25.91|25.86|25.495|25.85|27|26.66|26.66|27.455|27.53|29.25|31.79|32.71|33.26|32.99|33.65|33.545|33.27|33.72|33.69|33.13|32.72|32.9|33.1|33.5|36.12|35.53|34.93|34.82|34.89|34.72|34.825|35.14|34.38|34.475|34.44|34.75||34.48|34.74|34.6|35.01|34.85|34.45|34.81|35.29|35.2|34.48|34.75|34.04|33.92|34.45|34.2|34.2|33.79|33.94|33.54|33.55|33.92|34.38|34.16|34.34||34.45|34.13|33.9|33.8|34.03|34.5|34.19|34.75|35.08|35.02|34.76|33.05|35.25|41.01|42.17|42|41.24|40.63|40.3|40.81|40.73|40.41|40.41|39.52|40.2
01022|21003|/equities/newmarket-corp|R1000VALUE|326.82|325.01|327.55|328.35|322.2|323.24|337.6|324.31|325.44|330.18|324.24|329.53|329|323.18|327.25|332.84|329.26|329.24|327.19|323.85|313.54|316.83|321.5|323.71|312.26|317.91|331.01|324.35|324.04|315.39|318.53|309.93|306.87|308.87|318.52|320.07||322.93|324.35|323.47|313.04|313|306.84|302.9|304.43|299|298|303|336.1|338.27|339.36|332.11|333.36|337.66|338.71|336.93|334.35|344.29|352.87|349.93|348.98||356.66|353.33|358.09|352.72|344|342.94|344.26|348.89|344.77|343.17|345.83|351.01|347.17|347.35|344.09||341.45|338.58|339.07|340.2|342.07|337.88|325.28|328.92|327.96|334.95|336.28|338.26|338.26|332.3|330.24|329.9|331.54|336.07|339.99|336.37||349.32|343.73|350.37|348.65|352|342.92|341.8|342.77|339.31|337.36|338.74|336.15|338.15|331.45|340.69|337.28|335.69|339.94|322.19|326.41|333.02|364.42|376.64|376.6|373.86|371.8|375.59|374.26|373.41|364.52|357.18|352.14|356.41|351.41|348.94|347.65|351.12|347.01|341.52|341.71|341.92|342.26|337.34|336.29|331.78|328.97|325.79|319.99|326.5|327.22|324.31|332.17|336.35|343.45|347.06|343.01|344.52||348.26|347.33|351.92|348.64|344.53|338.98|345.67|345.42|343.41|344|341.21|336.69|340.87|339.43|340.04|341.07|342|338.5|330.52|327.87|321.16|317.78|316.14|320.15|318.43|315.4|311.55|304.86|305.16|297.29|302.65|305.56|309.13|309.79|306.24|309.92|304.63|309.36|309.66|308.33|310.12|306.2|315.59|316.05||317.82|324.24|320.24|322.09|333.82|319.42|316.5|316.73|314.81|308.65|311|320.34|330.23|329.82|337.56|335.72|337|334.57|336.59|342.35|345.14|340.71|349.93|343.56||339.43|343.68|338.89|340.21|344.95|346|344.53|346.82|354.99|350.69|358.42|345.4|351.15|350|355.88|348.7|349.86|351.42|348.97|349.59|348.05|351.73|352.41|361.05|358.13
01023|940842|/equities/sage-therapeutic|R1000VALUE|35.63|36|35.89|37.16|37.18|37.96|36.64|33.98|34.46|34.98|34.27|32.47|33.66|33.78|34.33|33.65|34.72|33.76|33.16|31.96|31.04|31.42|32.67|32.14|32.57|32.95|33.84|34.74|36.1|36.62|36.33|35.98|34.05|31|34.27|33.73||33.66|35.76|36.25|43|43.15|43.37|44.64|44.67|43.7|41.91|40.68|39.53|40.75|39.81|38.72|37.11|38.46|39.77|39.27|37.33|39.135|40.18|40.61|42.34||42.15|42.84|43.52|42.38|41.95|43.01|40.96|42.08|43.11|42.9|43.32|42.3|43|42.84|42.82||41.73|40.96|41.43|40.6|38.88|40.1|38.7|38.58|38.69|38.35|39.73|39.67|38.16|36.97|38.6|37.01|39.28|38.6|39.64|39.46||39.66|39.94|40.87|40.86|41.09|41.36|41.3|42.62|42.64|42.11|43.03|44.38|45.36|46.82|46.94|43.19|41.4|40.51|41.17|40.27|41.29|41.62|41.15|41.35|40.79|40.5|44.02|44.96|46.47|45.73|45.41|44.87|45.17|45.25|44.78|44.4|44.58|44.95|44.31|44.4|45.09|46.74|45.74|45.92|45.25|45.44|45.6|44.895|45.1|44.99|44.41|45.4|45.48|45.09|45.39|45.96|46.53||47.24|47.11|46.04|45.08|45.1|43.23|43.5|43.01|43.11|42.57|40.15|41.64|42.63|41.96|42.93|44.13|43.19|42.56|44.31|42.06|43.07|41.7|41.54|43.62|44.15|43.8|44.97|43.83|44.25|44.99|45.93|47.29|46.9|46.54|47.09|48.9|48.94|52.94|53.23|54.86|54.79|53.48|54.64|55.95||57.19|56.98|56.06|57.15|58.62|57.49|56.69|55.78|57.19|56.57|55.73|55.37|56.9169|65|79.25|76.9|75.38|74.86|71.62|68.05|67|67.91|69.99|70.32||71.95|69.42|68.72|71.5|75.38|74.55|71.66|71.8|73.14|70.12|70.37|74.14|72.83|72.64|74.1|71.68|70.42|71.61|77.04|79.29|78.13|78.76|77|79.19|77.42
01024|1172260|/equities/paysafe|R1000VALUE|39.6|37.2|37.2|37.08|37.8|42.24|42.72|40.8|41.52|43.56|42|42.48|44.52|43.56|43.32|42.36|43.8|39.6|37.92|36.48|33.36|36.6|38.76|36.6|35.28|33.36|35.76|37.2|37.56|40.3188|37.44|36.6|37.56|31.56|36|36.72||40.44|44.16|44.52|43.44|42|43.92|42.48|42.36|40.68|41.52|40.2|41.04|45.36|44.28|40.44|38.4|41.76|43.68|39.12|38.76|42.72|45|43.08|43.8||45.3|47.52|47.76|45.42|46.44|47.04|45.48|48.12|50.64|47.04|47.76|46.68|46.8|46.56|47.52||45.96|45.6|43.68|43.8|43.92|46.08|44.4|45|46.68|48.24|50.4|46.56|43.56|39.84|42.6|41.04|43.56|45|46.8|46.56||45.96|47.16|46.8|47.64|50.76|52.44|54|52.8|51.84|59.76|91.44|96|90.84|91.2|93|92.64|96|93.96|89.88|88.44|91.08|91.08|93|98.16|96.84|98.04|93.48|92.52|96|90|84.6|83.16|84.12|87.36|87|85.68|87.24|91.32|93.12|92.16|93.24|94.56|96.6|97.68|96.84|95.04|96.24|96|99.6|99.24|98.64|101.88|103.8|107.04|106.08|106.68|111.48||107.4|105.24|101.16|100.44|102.12|99.96|101.04|104.88|105.84|101.04|96.96|99.84|102.12|102.6|113.28|128.4|125.4|127.8|131.88|132.36|130.56|123.6|125.16|133.44|130.8|128.88|130.56|125.04|126.12|128.52|127.56|127.2|125.4|122.16|120.84|129.48|129|132.48|137.28|137.52|134.52|129.72|135|136.44||142.2|146.28|145.92|148.68|154.68|147.24|134.76|133.32|135.36|135.48|137.28|134.28|135|139.32|144|142.92|143.88|145.32|149.4|153|142.68|144|141.12|135.48||136.08|139.08|139.8|138.24|144.84|147.96|145.92|137.88|138|130.8|126.84|134.28|134.88|130.92|163.56|154.56|160.08|162.48|164.64|168.12|163.2|168.6|165.6|168|167.76
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|26.45|26.41|26.45|26.51|26.67|26.81|26.25|26.39|27.01|27.59|27.14|27.05|27.34|27.2|27.66|27.6|28.42|28.38|27.43|26.81|25.68|26.54|27.23|27.27|27.03|25.33|27.1|27.94|29.1|29.05|29.43|28.52|28.89|26.84|28.55|28.68||29.52|31.65|31.49|30.2|29.68|30.32|29.39|29.47|28.61|28.01|27.62|28.41|29.15|27.93|28.575|26.63|28.15|28.87|28.57|28.5|30.13|31.21|31.8|31.16||32.1|32.9|32.74|30.79|31.21|33|33.05|33.16|32.695|33.63|33.24|33.45|32.94|33.53|33.27||32.39|31.6|30.48|32.22|32.69|34.16|32.8|32.23|32.67|32.84|32.63|32.61|32.54|31.38|32.05|30.67|31.26|31.23|31.39|31.57||31.54|31.9|31.57|31.47|31.84|31.84|31.645|32.5|31.91|30.89|31.23|31.33|32.16|31.19|32|32.94|32.51|32.5|31.68|29.4|29.32|31.6|32.25|30.87|29.66|29.79|29.96|29.32|29|28.63|28.2|28.35|28.75|28.98|28.53|28.46|28.66|28.77|28.92|28.71|29.01|29.25|29.91|30.15|30.25|29.8|29.77|29.32|30.05|29.82|30.04|30.68|31|30.38|30.34|30.47|30.04||30.26|29.74|29.98|29.51|29.43|29.59|29.44|29.39|28.87|28.41|27.39|27.68|27.28|28.08|28.5|28.81|29.8|28.94|28.83|28.78|29.02|29.905|30.75|30.02|31.7|31.67|31.8|32.22|30.92|30.87|30.61|30.12|29.78|28.47|27.87|29.93|28.96|29.16|29.52|28.97|28.47|28|29.6|30.68||30.41|30.92|30.25|30.26|30.76|29.6|29.5|29.63|29.09|28.86|29.4|29.7|29.54|30|29.53|29.43|28.99|29.52|28.58|28.75|29.7|29.5|29.83|29.85||29.53|29.13|28.82|28.95|28.8|28.52|28.77|29.22|29.11|27.69|27.89|27.94|28.06|27.14|28.1|27.8|28.76|28.39|28.26|28.88|29.43|29.26|28.86|26.41|25.99
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.65|29.6|29.62|29.63|29.88|29.97|29.67|29.5|29.07|29.11|28.62|29.61|29.06|29.53|29.63|29.44|29.66|30.06|29.31|29.07|29.19|28.46|28.34|28.69|28.68|30.08|30.5|30.06|29.82|29.67|29.72|30.26|29.09|30.06|30.19|30.45||29.65|29.31|28.98|29.11|29.04|28.42|28.15|28.82|28.08|28.24|29.61|30.11|29.835|30.31|29.66|29.97|30.19|30.5|30.78|31.03|31.22|31.15|31.53|32.04||31.93|31.94|31.41|31.55|32.14|31.62|31.6|31.72|31.3|31.27|31.26|30.88|30.75|30.53|30.31||30.55|30.38|30.4|30|31.11|30.7|30.05|30.04|29.77|29.54|29.71|29.67|29.98|29.75|29.45|29.32|29.28|30.11|30.22|30.22||30.3|30.37|29.9|29.78|30.23|30.05|29.98|29.68|29.8|29.29|29.29|29.34|29.01|28.33|27.95|27.44|27.41|26.98|27.19|27.08|27.4|27.54|27.92|28.01|28.26|27.98|28.24|27.84|28|28.47|27.86|27.72|27.56|27.68|27.48|27.23|27.38|27.85|27.44|28.04|27.85|27.46|27.34|27.77|27.96|28.1|27.78|27.79|27.24|27.66|27.99|28.13|27.9|27.93|27.85|28.25|28.42||28.29|28.06|28.3|28.4|28.24|28.34|28.42|28.59|28.88|28.91|29.12|28.84|29.4|29.42|29.3|30|29.35|29.42|28.51|27.88|27.9|27.95|27.84|27.04|28.53|29.02|28.9|29.14|29.25|28.77|28.53|28.73|29.2|29.37|29.36|29.13|29.11|28.87|29.22|29.46|29.67|29.87|29.97|30.31||30.18|30.36|30.58|30.33|29.99|29.76|29.63|30.03|30.07|29.86|29.72|30|30.28|30.37|30.74|30.7|30.62|30.51|30.31|30.28|30.39|30.14|29.98|30.23||29.99|30.35|30.4|30.55|30.5|31.06|31.08|31.6|31.58|31.69|31.38|30.93|31.14|31.51|30.67|30.52|30.58|29.95|30.28|29.38|29.74|29.67|29.5059|29.25|30.21
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.12|13.2|13.35|13.07|13.09|14.15|14.64|15.25|15.18|15.28|15.35|15.22|15.17|15.74|16.26|16.21|16.21|15.85|15.71|15.37|15.26|15.51|15.55|15.42|15.4|14.82|15.18|15.62|15.66|15.4|15.81|15.58|15.43|15.11|15.38|15.4||15.54|15.54|15.36|15.1|15.08|15.35|15.44|15.46|14.95|15.35|15.4|15.68|15.72|15.53|15.17|15|15.56|15.78|15.62|15.24|15.49|16|16.52|16.36||16.28|16.25|16.27|15.97|16.28|16.32|16.49|16.75|16.17|15.98|15.78|15.8|15.66|15.73|15.44||15.42|15.26|14.71|15.2|15.36|15.85|15.56|15.88|15.9|16.23|16.19|16.66|16.2|15.83|16.24|16.01|16.36|16.19|16.56|16.03||16.49|16.47|16.36|16.56|16.89|17.07|16.7|17.34|17.29|17.22|16.89|16.96|17.3|17.72|17.57|17.24|17.24|16.59|16.67|16.32|16.57|16.9|16.76|16.8|16.72|16.64|16.59|16.34|16.45|16.35|16.01|15.97|16.55|16.42|16.57|16.92|16.74|16.68|16.36|16.53|16.39|16.59|16.52|16.35|16.16|15.94|15.98|15.83|16.49|16.86|16.57|17.2|17.31|17.1|16.56|16.4|16.66||16.65|16.27|16.48|16.8|17|16.51|16.6|16.38|16.27|16.24|16.05|15.97|16.24|16.35|16.64|16.61|16.25|16.21|18.2|17.85|18.36|18.24|18.17|18.02|18.14|17.97|17.66|17.74|17.95|18.14|18|17.99|17.73|17.02|17.17|17.89|17.85|18.12|18.16|17.83|17.99|17.49|17.53|17.88||18.05|18.16|17.96|18.02|17.9|18.04|17.73|17.64|17.33|17.29|17.01|17.97|18.06|18.03|18.44|18.23|18.27|18.17|18.33|18.92|18.51|18.11|18.43|18.2||18.12|17.69|17.42|17.42|17.45|17.37|17.3|17.16|17.43|17.86|17.5|17.26|17.44|17.55|17.55|17.09|17.36|17.39|17.17|17.44|17.4|17.65|17.56|17.47|17.45
01028|21032|/equities/lennar-corp-b|R1000VALUE|66.95|64.54|64.08|64.29|66.58|70|70.08|69|70.32|71.51|70.84|69.85|71|70.8|73.77|73.39|76.26|74.78|74.68|72.5|69.34|72.69|73.34|71.36|71.92|69.55|74.22|74.48|77.32|76.09|75.11|75.14|73.79|67.83|73.05|75.13||75.58|76.22|75.87|76.68|75.98|76.8|78.79|80.18|77.72|76.49|78.91|80.23|80.15|80.65|78.27|77.82|77.92|82.37|82.13|78.62|79.62|81.67|82.79|88.61||90.1|92.48|89.55|86.07|84.97|89.92|91.75|93.33|92.92|96.42|94.06|95.61|94.13|92.76|91.77||92.294|89|88.33|85.86|89.01|88.79|91.12|91|94.92|95.04|94.28|93.53|95|93|93|89.01|88.1|86.97|88.74|88||90.4|90.14|91.81|90.98|90.5|88.91|88.4|88.72|87.83|86.96|87.58|85.6|85.51|83.87|83.82|82.18|82.59|82.55|82.25|81.68|81.85|82.39|82.37|83.18|83.37|82.05|82.1|79.88|80.94|78.69|77.17|76.93|77.15|78.13|77.66|74.99|75.82|77.41|77.89|79.88|80.08|81.85|81.89|81.35|81.58|82.29|80.45|83.43|83.47|81.87|81.17|82.19|82.99|83.64|84.3|85.01|86.19||87.73|88.83|88.39|88.7|88.06|86.96|88.46|88.22|86.48|87.2|85.25|84.57|85.53|88.4|88.61|87.91|89.22|86.71|85.47|85.23|86.08|86.72|87.51|87.34|86.85|86.41|82.91|83.76|82.25|83.95|81.62|81.6|80.09|78.5|77.27|78.8|78.02|78.4|79.93|80.37|80.78|81.87|81.21|82.76||83.62|81.99|80.93|79.95|78.65|78.6|79.33|80.75|80.12|81.45|75.98|74.02|73.93|73.215|74.44|72.98|74.95|76.81|75.63|75.93|73.61|75.43|77.43|79.37||78.56|79.01|77.66|76.16|75.79|75.86|75.1|73.52|76.99|77.61|78.26|75.26|80.52|83.75|85.34|82.5|83.02|83.89|82.5|81.24|81.49|81.87|81.23|81.9|81.48
01029|32367|/equities/adt-corp|R1000VALUE|7.14|7.06|7.11|7.23|7.46|7.66|7.75|7.68|7.59|7.78|7.63|7.4|7.43|7.44|7.53|7.58|7.57|7.7|7.75|7.55|7.39|7.62|7.61|7.47|7.35|7.36|7.66|7.7|7.88|7.5|7.64|7.23|7.22|6.79|7.25|7.22||7.61|7.88|7.82|7.65|7.61|7.76|7.69|7.8|7.63|7.3|7.3|7.57|7.72|7.63|7.21|7.16|7.28|7.47|7.16|7|7.39|7.67|7.82|7.8||7.82|7.91|8|7.62|7.81|7.89|8|8.77|8.46|8.45|8.32|8.43|8.54|8.59|8.56||8.38|8.2|8.1|7.95|7.85|8.03|7.94|8.06|8.38|8.61|8.52|8.54|8.45|8.2|8.29|8.06|8.49|8.38|8.72|8.49||8.81|8.79|8.94|8.94|9.28|9.13|8.975|9.14|8.85|9|10.01|9.46|9.2|8.74|8.98|8.7|8.7|8.38|8.34|8.19|8.24|8.43|8.27|8.51|8.62|8.45|8.5|8.45|8.6|8.5|8.33|8.25|8.4|8.23|8.27|8.24|8.09|8.17|8.08|8.2|8.2|8.27|8.17|8.19|8.04|8.05|8.17|8.11|8.27|7.95|8.01|8.46|8.19|8.43|8.49|8.56|8.7||8.74|8.75|8.57|8.38|8.46|8.3|8.46|8.39|8.29|8.25|8.11|8.06|8.44|8.67|8.7|8.96|9.03|9.07|9.16|9.24|9.27|10.3|10.5|10.68|10.59|10.46|10.59|10.38|10.55|10.46|10.49|10.47|10.31|10.11|10.06|10.44|10.37|10.55|10.63|10.47|10.48|10.19|10.74|10.67||10.95|10.85|10.93|11.05|11.12|10.96|10.78|11.35|11.25|10.95|11.45|11.54|11.44|11.57|11.65|11.52|11.57|11.56|11.19|11.09|10.6|10.33|10.43|10.4||10.38|10.26|10.24|10.5|10.29|10.2|9.68|9.38|9.24|9.18|9.39|9.5|9.45|9.21|9.73|9.44|8.39|9.29|9.31|9.33|9.4|9.62|9.53|9.63|9.32
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|60.8215|60.5337|60.1884|60.1308|59.9006|60.6488|61.5888|60.8502|61.0996|58.4811|58.3372|59.0757|58.3468|57.9631|56.5723|53.7139|52.2228|51.5342|51.6968|50.7881|50.3864|50.5681|50.4055|49.8986|49.736|49.4299|51.2759|52.6819|53.9157|52.8541|53.8201|54.1836|55.3887|52.9688|54.6905|55.3217||55.5322|55.3504|55.8095|55.3409|55.3887|55.513|54.5279|54.7574|54.021|53.1793|51.9933|52.2228|52.2085|52.6437|50.702|50.2047|50.0516|50.7786|50.7212|52.6628|53.4853|54.6522|54.1262|54.7479||55.3409|55.8861|55.5609|55.3504|55.1783|56.0391|57.1582|57.0242|58.1816|56.2973|56.8521|56.3739|55.8|55.6948|55.2548||55.0252|54.4514|53.7053|53.0836|52.5097|54.6714|53.7053|53.6192|54.0975|53.9827|53.4471|54.987|54.767|54.6905|54.5853|52.4619|56.1826|54.1931|54.2888|54.6714||54.7192|53.7531|53.6479|53.4949|53.2558|52.8254|51.7063|51.8594|51.4385|51.1037|50.9603|50.3768|51.4768|50.7116|50.0421|50.5107|50.7786|50.1473|49.7551|49.143|48.7126|49.2865|49.0474|48.5117|48.5883|48.4257|48.0431|47.517|48.4352|47.3927|46.8284|46.6371|46.6658|46.8953|46.8188|46.2736|45.8528|46.6084|45.1737|44.8867|44.6955|45.5371|44.7624|44.8485|44.925|43.1747|42.6486|42.5817|42.9547|42.266|42.9164|43.5668|43.6816|43.8442|44.2172|44.8007|45.0207||44.992|44.9728|43.7677|43.4616|43.3086|42.8591|43.1747|42.5817|41.5487|41.1087|40.2575|40.0662|39.9323|40.1331|40.3436|40.4201|39.8366|40.0279|40.2575|40.0471|39.6166|39.4732|39.2723|39.741|39.8079|39.6836|40.2096|40.2479|40.1905|40.267|40.4488|40.1427|40.86|39.4923|39.9227|40.927|40.7261|41.3574|40.8983|41.4435|41.6348|41.8261|43.8|44.62||43.43|42.98|42.8|43.94|43.23|42.78|41.46|40.29|40.01|39.67|39.87|40.37|40.04|40.86|41.3|41.43|40.94|40.46|40.08|40|40.06|39.49|40.49|40.57||40.68|39.99|40.26|40.46|40.05|40.41|39.55|39.38|39.33|39.13|38.99|38.2|38.4|38.09|38.92|40.56|40.53|40.67|40.99|41.62|41.77|41.92|42.1|41.62|42.42
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.55|21.49|21.29|21.75|22.19|22.57|23.38|25.59|26.31|26.35|26.43|26.09|26.21|26.21|26.52|26.63|26.48|25.94|26.21|25.72|25.39|25.39|25.82|25.41|25.39|25.79|26.85|27.1|26.69|26.47|26.12|25.58|25.27|24.66|25.11|25.98||25.88|25.79|25.79|26.33|25.95|25.97|26.14|25.92|25.33|25.46|26.31|27|25.79|25.75|25.25|24.9|25.4|25.94|26.215|25.53|26.03|26.71|27.2|26.41||26.32|25.95|26.32|26.37|26.17|26.38|26.89|27.48|26.72|27.09|26.72|27.25|26.85|26.71|26.27||25.84|25.86|25.35|25.25|25.8|26.07|26.21|26.16|25.54|25.55|25.13|25.42|25.36|24.81|24.39|24|24.93|25.02|25.57|25.31||25.9|25.68|25.76|25.52|25.64|26.16|26.2|26.12|26|25.51|25.49|25.31|25.33|26.1|25.97|25.21|25.83|25.04|25|25.43|24.91|25.37|24.86|24.56|24.57|24.26|24.13|23.7|23.6|22.74|22.66|22.45|22.8|23.6|23.86|23.46|23.04|22.68|22.85|23.15|23.56|23.53|23.22|22.86|22.84|22.98|22.37|21.96|22.35|22.81|23.08|22.45|22.47|22.26|22.66|22.93|22.87||23.06|23.05|22.62|23.06|22.77|22.17|22.2|22.09|22.38|22.31|21.73|21.68|22|22.05|22.39|22.17|22.09|21.52|21.15|21.42|21.51|21.59|21.69|21.84|22.51|22.47|21.6|21.27|21.25|21.37|21.09|21.05|21.22|20.64|21.04|21.83|21.75|21.41|21.4|21.65|21.61|21.56|21.41|21.83||22.17|21.89|21.86|21.71|21.93|21.77|21.86|21.87|21.93|21.39|21.24|22.54|22.63|22.54|22.87|22.85|23.35|23.41|23.33|23.68|24.05|24.06|24.67|24.52||24.61|24.57|24.35|24.85|25.06|24.92|25.24|25.2|25.64|25.54|25.75|25.17|25.67|26.35|26.45|25.99|25.41|25.48|24.83|24.38|24.77|23.71|23.8|23.76|24.38
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.61|54.54|55.37|54.63|55.11|55.38|55.65|55.13|55.66|55.28|55.13|55.36|54.34|54.27|54.21|54.32|53.82|52.84|52|52.46|52.76|53.89|53.31|53|53.71|53.61|53.49|53.28|53.93|54.55|54.6|53.64|52.89|53.11|54.64|54.99||53.51|53.1|52.25|52.61|52.41|51.98|52.74|53.37|53.18|52.83|53|53.02|52.45|54.35|54.08|53.4|54.49|54.8|53.93|52|52.2|53.57|54.89|55.17||55.04|55.15|55.55|55.52|56.66|55.29|54.43|54.34|53.62|53.32|53.1|52.94|52.36|52.02|51.15||51.58|50.76|51.4|51.5|52.91|52.91|52.63|52.16|52.3|52.55|51.83|51.81|52.15|51.58|51.86|51.55|51.57|51.49|52.56|51.38||52.25|51.4|51.69|52.09|51.99|52.28|51.88|52.85|53.5|53.11|53.94|54.55|55.69|56.15|56.72|54|55.41|54.42|56.86|55.77|56.4|56.99|56.72|56.16|55.52|54.95|54.74|55.34|55.57|56.22|56.35|56.53|56.38|56.26|56.65|55.92|56.44|56.13|55.82|56.84|56.38|56.41|56.07|56.76|56.3|56.24|56.88|56.42|57.4|57.2|57.5|58.2|58.23|58.86|58.07|58.13|58.91||58.27|59.45|59.72|60.1|59.95|58.58|58.93|59.44|59.34|58.99|58.01|58.67|59.8|58.82|58.78|59.66|60.64|59.99|60.14|59.73|59.57|58.92|58.9|61.13|61.45|60.89|60.95|61.68|61.03|61.27|60.71|61.1|61.54|59.71|61.01|62.02|62.99|64.05|64.59|63.23|63|62.4|64.28|65.75||65.83|64.91|64.34|63.56|62.55|62.49|61.5|60.97|60.25|58.5|57.62|59.62|59.55|59.74|60.59|60.2|60.32|59.61|59.57|61.66|62.13|61.94|63.13|63.76||63.7|63.35|63.2|64.28|65|65.73|65.28|65.97|66.63|66.99|67.13|64.84|66.47|66.21|67.09|67.27|66.32|63.36|63.46|62.48|63.11|62.68|62.82|63.03|64.1
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.64|48.52|47.93|48.01|47.94|47.99|49.5|49.07|49.15|49.22|49.4|49.17|48.85|48.28|48.25|48.9|47.98|47.51|47|47.09|47.01|45.44|45.07|44.29|44.99|44.07|44.81|45.09|45.73|44.9|45.35|45.11|44.4|43.97|46.33|45.89||45.89|48.92|48.7|47.94|47.63|47.74|47.9|47.79|47.4|46.78|46.77|46.79|46.15|45.56|45.05|45.31|45.45|45.11|44.81|44.55|45.21|45.65|46.61|47.1||46.63|46.84|46.95|46.92|47.05|45.67|45.71|45.8|45.12|44.43|44.04|44.53|44.42|43.98|43.75||43.58|43.2|42.84|42.71|44.31|44.5|44.12|43.39|43.93|44.31|43.59|43.83|43.79|43.28|43.09|42.04|42.43|42.5|43.68|43.6||44.9|44.62|43.92|44.31|45.34|45.22|45.24|45.46|45.2|45.63|45.52|45.63|45.93|45.51|46.12|46.03|46.05|46.16|45.445|45.32|45.81|46.17|46.09|45.86|46.14|45.25|45.33|45.13|45.59|44.86|44.64|44.59|44.89|44.4|44.29|42.92|42.57|42.6|41.97|42.84|42.25|42.84|41.86|41.59|41.8|41.99|42.35|41.97|43.25|43.63|43.06|43.52|42.84|43.33|43.58|43.58|44.35||44.51|44.72|44.58|44.08|44.48|44.02|44.02|43.25|43.43|43.19|42.5|42.62|43.08|43.14|43.27|44.02|44.7|44.6|44|44.22|44|43.25|43.62|44.37|44.64|43.82|43.99|43.88|43.64|43.81|44.06|44.31|44.5|42.98|43.84|44.99|44.07|44.67|44.9|44.78|44.54|44.38|44.85|44.9||45.84|45.55|45.36|45.84|45.8|45.9|45.67|45.49|45.61|44.84|45.7|47.15|47.63|47.51|47.71|47.57|47.99|48.13|47.23|48.09|47.92|47.44|48.21|48.02||47.72|47.23|46.99|47.62|47.51|47.37|46.97|46.62|47.29|47.68|47.22|46.1|47.09|47.91|48.64|47.69|47.75|47.57|47.61|47.31|47.16|47.08|47.02|47.02|47.59
01034|1177768|/equities/sylvamo|R1000VALUE|36.5587|35.3669|35.1484|35.059|33.162|34.9299|33.5395|33.0429|34.0857|34.6319|35.0491|34.6717|34.9398|35.5258|35.6648|35.8833|35.9926|35.1087|34.8405|35.48|33.59|34.31|34.41|34.05|32.75|30.48|30.5|31|30.21|32.86|34.79|35.17|34.61|33.78|35.82|38.56||39.11|39.49|39.23|37.9|36.88|35.7|34.9|34|32.73|32.74|31.8|31.94|31.05|30.1|28.21|27.59|27.42|29|28.35|29.5|31.22|32.49|32.38|33.2||32.56|31.66|30.71|29.71|29.4|30.41|29|30.13|28.85|27.83|28.18|28.7|28.71|28.47|27.44||27.44|27.4|27.54|28.77|27.4|27.57|27.89|29.52|30.71|30.85|31.27|31.66|30.38|31|30.31|30.94|30.79|30.78|31.2|31.07||31|32.08|31.23|31.86|33.02|33.16|31.77|32.19|30.27|30.71|29.05|27.87|27.77|28.45|27.71|26.69|27.41|28.1|27.57|26.74|27.5|27.75|27.94|27.05|28.08|27.95|28.35|27.32|28.51|28.86|28|27.22|26.51|25.78|25.02|24.84|27.51|32.3|31.55|33.85|38|33|34.75|26|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|16.78|16.41|17.01|17.33|17.4|18.25|18.59|18.16|18.06|18.45|18.02|17.42|17.65|17.74|17.85|17.44|17.64|17.43|17.04|16.51|15.21|16.23|17.01|16.59|15.6|14.11|13.96|14.5|14.64|14.55|13.94|13.29|12.95|11.56|12.46|12.48||13.11|13.57|13.91|13.48|13.67|14.13|13.16|13.24|12.83|12.7|12.77|12.8|13.61|13.48|12.51|11.42|12.06|12.6|12.4|11.9|12.65|12.45|12.44|12.79||12.82|13.15|13.56|13.13|12.9|13.22|13.39|14.33|14.83|14.53|14.59|13.66|13.84|13.89|14.2||14.6|14.35|14.15|13.74|12.85|14.21|13.49|13.19|13.78|14.53|14.76|14.48|14.7|13.61|14.1|13.35|13.88|13.34|14.15|13.87||13.74|13.33|14.15|14.65|14.71|15.33|15.99|16.29|16.22|16.36|17.1|16.69|16.19|16.73|17.3|16.64|17|16.03|16.3|15.94|16.99|17.16|17.22|17.28|17.62|17.84|17.08|17.75|17.98|17.4|17.3|16.86|18.04|18.2|17.75|17.4|17.1|17.27|17.79|18.52|19|19.72|19.89|20.12|21.17|22.94|23.45|23.19|23.02|23.04|23.5|24.26|23.88|24.05|24.23|25.21|26.2||26.55|26.84|26.05|26.88|26.5|26.15|26.09|25.72|26.01|25.42|24.79|25.43|24.94|24.24|26.25|25.54|24.83|25.71|28.05|27.28|27.75|26.68|27.22|26.22|26.23|25.51|26.65|26.58|26.9|27.68|28.58|28.57|28.44|29.05|28.12|27.22|27.67|29.21|30.36|29.67|30.55|28.5|29.8|29.95||30.47|30.22|29.68|30.68|30.95|30.22|30.61|31|29.8|30.17|29.75|29.55|28.9|29.49|29.15|29.06|28.15|29.08|27.46|25.42|25.03|25.08|25.05|25.29||25.16|25.2|24.45|25.07|26.41|26.77|26.24|25.87|25.73|26|25.78|26.41|24.6|23.9|26.94|25.62|25.5|27.05|28.14|29.09|28.94|30.82|30.37|29.7|28.64
01036|1171379|/equities/hayward-holdings|R1000VALUE|16.98|16.43|16.49|16.38|16.7|17.37|16.92|16.69|17.28|17.19|17.05|16.28|16.78|17.37|17.79|17.73|17.68|17.59|16.99|16.58|16.05|16.86|17.57|17.26|17.18|16.23|16.6|16.91|17.62|18.13|17.88|17.54|17.36|16.14|17.51|17.4||17.48|19.04|18.71|18.28|17.68|18.8|18.87|19.24|18.68|19.3|18.86|19.07|20.13|19.8|18.7|17.71|17.61|19.5|19.41|19.14|21|21.82|22|21.66||22.68|23.64|23.13|22.54|21.79|22.73|22.92|24.38|25.2|26.22|25.47|25.15|24.93|25.06|24.4||24.3|24.165|23.21|22.98|24.38|25.19|24.49|24.84|25.07|25.07|25.58|25.42|24.59|24.82|24.51|24.13|24.34|24.56|25.195|25.19||24.76|25.85|27.25|27.3|27.6|27.27|25.94|25.58|24.95|25.2|24.91|24.89|24.47|24.35|23.59|24.1|23.31|23.27|23.18|22.89|24.08|24.98|23.94|23|22.77|22.37|22.9|22.89|22.74|21.95|21.54|22.29|22|22.26|21.82|22.15|21.44|21.76|22.23|23.33|22.44|22.89|22.62|22.71|22.83|22.45|21.83|20.82|21.51|20.45|19.72|20.48|20.96|21.71|21.04|21.95|21.59||21.11|21.17|21|21.46|21.41|21.14|21.4|21.53|20.68|20.5|20.37|20.9|20.91|21.87|22.35|21.97|21.56|21.9|21.91|22.55|22.71|23.52|23.6|22.7|24.91|24.47|23.83|24.67|23.76|24.31|23.96|23.91|24.02|23.2|22.16|23.01|22.76|23.45|24|24.01|24.31|23.78|24.79|25.7||26.48|25.66|25.83|24.92|24.78|25.07|24.67|24.48|24.82|23.8|24.05|24.37|23.39|23.84|23.41|23.85|24.15|24.5|23.38|24.7|24.6|25|26.07|25.88||25.4|25.28|24.66|25.16|24.5|24.62|23.8|23.22|24.19|24.48|22.87|22.67|23.67|22.78|23.38|23.76|24.64|22.85|19.98|20|20.05|19.33|19.3|18.05|17.67
01037|17336|/equities/tfs-financial-corp|R1000VALUE|15.43|15.52|15.93|16.22|16.37|16.48|16.74|16.73|16.84|17.09|17.02|17|16.49|16.52|16.75|16.65|16.5|16.42|16.53|16.47|16.45|16.48|16.59|16.53|16.73|16.84|16.94|17.21|17.18|16.84|17.13|17.22|16.76|16.89|17.16|17.05||16.96|17|17.06|16.98|17.05|17|17.07|17.31|17.15|17.2|17.14|17.08|17.44|17.35|17.25|17.17|17.46|17.75|17.54|17.5|17.9128|18.17|18.21|18.16||18.1|18.25|18.12|18.06|18.39|18.27|18.14|18.33|18.2|17.9|17.93|17.9|17.96|17.88|17.81||17.63|17.56|17.48|17.4|17.72|17.8|18.159|17.82|18.08|18.19|18.21|18.3|18.32|18.1|18.23|18.06|18.28|18.21|18.78|19.2||19.5|19.58|19.38|19.25|19.6|19.58|19.9|19.96|20.25|20.28|20.1|20.03|20.085|19.78|19.68|19.5|19.82|19.53|19.43|19.25|19.69|19.97|19.96|20.215|19.96|19.81|19.98|20.12|20.5|20.16|19.87|19.9|20.26|20.25|19.71|19.45|19.6|19.5|19.16|19.4|19.24|19.5|19.11|18.93|18.9|18.85|18.68|18.5|18.65|18.85|18.8|19.25|18.65|18.91|18.95|19.061|19.49||19.45|19.78|20.08|19.78|19.96|19.54|19.8|19.66|19.76|19.88|19.63|19.75|19.91|19.86|20|20.04|20.25|19.93|19.75|19.69|19.41|19.14|19.06|19.44|19.52|19.6|19.67|19.59|19.52|19.51|19.58|19.85|19.78|19.44|19.54|20.24|19.86|19.85|20.16|20.425|19.77|19.59|19.74|20.06||20.26|20.44|20.18|20.54|20.75|20.75|20.51|20.39|20.45|20.07|20.31|21.09|21|21.17|21.32|21.47|21.78|21.96|21.9|22.22|22.26|22.12|22.48|22.43||22.21|22.03|21.33|22.02|22.12|21.89|21.49|21.77|22.18|22.1|22.21|21.07|21.6|19.74|20.09|19.53|19.64|19.56|19.49|19.52|20.02|20.11|20.19|20.19|20.32
01038|24426|/equities/seaboard-corp|R1000VALUE|4185|4232.3198|4255|4325|4240|4253.5298|4279.8999|4239.3901|4184.8799|4047.22|4140.8999|4112.2002|4080.8|3998.3501|3979|3998|3997.0901|3947.6001|3912.9399|3979|3949|3860.28|3834.9099|3851.1201|3820.01|3794.97|3718.73|3760|3840|3763.3899|3869.99|3822|3749|3644.99|3662.51|3636.3101||3715.02|3663.51|3715.1399|3805.05|3898|3987.95|3951.99|3945.8899|3919.99|3856.21|3902.71|3920.5|3783|3842.76|3775.8799|3652|3664.72|3659|3658.1499|3707.8601|3760.01|3910|3900.3899|3920||3989|3999|3997.02|3971|3949.48|3894.9399|3894|3847|3911.1001|3909.97|3979.79|3912.78|3953|3934.5701|3918.8799||3840.8799|3826.54|3889.8899|3920.49|3769.6899|3771.28|3820.74|3841.22|3853.45|3904.05|3913.51|3902.8601|3857.6899|3832.0901|3812|3866.8101|3951.26|3954.1899|3943.3701|3952||3985.0601|3997|3923.5601|3959.5901|3946.6499|3980.01|4015.5|4025|4029.5801|4005|4043|4060.8|4063.1001|4058.6499|4044.3701|3995|3983.3401|3878.1399|3931.78|3900.04|3969.8501|4035.1799|4123.4302|4145.4199|4221.54|4218.1802|4193|4101.4502|4114|4300|4171.0601|4149.4902|4190.1499|4207.98|4155|4101.5|4073.98|4083.6699|4107|4137.6099|4000|4085.99|4093.3|4051.55|4029.29|4022.55|3998.97|4006.1201|3942.9099|3973.25|4014.99|4049.49|4055.8101|4067.8899|4127.9902|4141.9502|4194||4183|4237.3701|4253.7002|4189.8901|4116.3301|4069.96|4115|4072.8501|4043.01|4089.8899|4085|4005.05|4163.8901|4161|4269.6899|4184|4152.29|4160.0498|4070|4000|3919.1899|3896.6001|3890|4012|4171.3999|4198.98|4200|3941.3999|3951|3913.5|3933|3930.8|3917|3901.1001|3933|3925.78|3828|3775|3844|3970|4175|3869.5|4009.3|3979.8|3969.8999|4029.29|3865|3862.5|3988.99|4190|3842|3760.2|3794|3800|3810.79|3784.6001|3816.3999|3828.1001|3806.3999|3772|3760|3740.3999|3771|3750|3759.7|3772.2|3770|3740.8|3700||3622|3659.8999|3683|3678.5|3700|3769.8999|3785|3786|3757.1001|3728.1001|3735.3999|3709.8|3710|3763.6001|3785.3999|3713.3|3700|3743|3710|3580|3563.8999|3628|3612|3570|3730
01039|1179477|/equities/loyalty-ventures|R1000VALUE|15.32|15.48|15.27|15.79|15.85|16.46|16.3|16.77|17.32|17.7|17.55|17.68|18.13|18.52|19.23|20.01|18.93|19.36|19.71|19.17|19.16|18.92|19.05|18.56|18.29|18.36|19.08|20.74|21.83|22.11|24.15|24.67|24.66|24.07|24.31|24.39||25|25|24.1|24.53|25.16|26.875|25.63|25.4|24.04|23.88|25.76|27.13|28.31|29.46|29.41|29.63|29.9|31.86|33.11|31.02|30.87|30.28|30.78|31.75||31.96|32.09|31.74|31.51|30.56|31.62|31.68|32.37|32.12|29.96|29.74|29.83|29.48|29.66|29.91||30.39|29.76|28.78|29.68|27.96|29.02|29.21|29.31|28.27|30.5|30.69|30.03|30.52|30.18|30|28.4|28.77|29.86|30.56|31.18||32.57|32.87|32.87|34.12|33.14|31.6|32.52|34.02|33.5|35.64|39.01|47.01|42.5|49.982|37.51||29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|9.95|8.74|8.92|9.05|9.12|9.28|9.38|9.11|9.12|9.45|9.41|9.26|9.74|9.76|9.65|10.23|9.93|9.64|9.4|9.1|9.56|10.17|10.86|10.95|10.8|10.59|10.67|10.85|11.19|11.02|11.49|10.65|10.8|10.33|11.12|11.04||11.3|11.57|11.7|11.7|11.31|11.65|11.49|11.63|11.22|11.27|10.94|10.93|11.33|11.2|10.58|10.13|10.13|9.99|9.73|9.57|10.15|10.23|10.06|9.98||10.2|10.48|10.59|10.38|10.18|10.4|10.54|11.03|11.45|11.18|11.2|11.13|11.1|11.59|11.73||11.41|11.35|11.4|11.25|11.06|11.67|11.23|11.34|12.36|12.4|12.39|12.27|12.25|11.18|10.74|10.75|11.95|11.66|11.49|11.14||10.93|11.25|11.99|12.15|12.64|12.85|13.23|13.36|13.09|13.39|13.74|13.98|13.85|14.38|13.98|14|13.68|13.38|13.08|12.95|13.22|13.29|12.89|13.2|13.16|13.17|12.77|12.98|12.71|12.51|12.57|12.48|12.17|12.87|13.11|12.44|12.1|12.73|12.4|12.43|12.77|13.21|13.52|13.72|14.31|14.5|14.32|15.15|14.44|13.65|14.12|13.5|14.74|13.72|14.5|14.83|14.59||14.29|13.88|13.5|13.21|13.88|13.8|14|13.3|13.01|13.27|13.2|13.11|13.57|13.47|13.69|13.46|13.63|13.52|13.6|14.55|14.06|14.12|14.04|14.28|13.89|13.38|13.5|13.4|12.71|13|12.1|12.16|12.65|15.37|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|34.63|34.69|28.17|28.39|27.95|27.52|27.56|26.65|26.31|26.52|26.33|26.14|26.11|26.315|25.43|26.06|25.95|25.61|24.28|22.97|22.86|22.65|23.59|23.29|23.7|23.54|23.65|23.54|24.05|23.97|23.42|22.95|22.26|23.84|25.18|25.32||25.89|26.09|25.62|24.8|24.17|24.76|25.35|25.37|24.87|24.41|24.19|24.52|25.09|24.95|24.61|24.25|24.93|24.81|24.8|23.36|24.02|24.5|23.92|24.76||25.36|25.74|25.32|24.94|24.73|24.8|25.13|25.75|26.51|26.35|26.54|26.37|27|26.82|26.61||26.93|26.61|26.31|25.7|25.76|25.33|24.98|25.14|24.65|24.97|24.74|24.71|24.17|23.7|24.75|24.26|23.88|23.92|23.84|24||23.78|23.5|24.61|25|24.82|25|25.15|25.06|25.88|24.24|23.84|23.84|23.67|23.55|23.98|23.78|23.71|23.88|23.49|23.55|23.81|23.63|23.78|23.91|23.99|23.32|22.89|22.48|22.97|23.03|22.06|22.3|22.26|22.76|22.53|22.23|22.57|23.96|23.88|23.85|24.13|24.2|24.06|23.74|23.76|24.29|23.76|23.45|24.17|23.92|24.28|24.66|24.33|24.81|25.13|25.52|26||25.65|25.84|25.54|26|26.08|25.75|25.75|26.22|26.71|26.34|26.04|25.98|26.63|26.77|26.98|27.31|27.5|26.08|26.23|26.34|26.44|26.26|26.56|26.34|26.08|26.25|26.18|26.26|26.44|26.59|27.25|26.87|27.36|26.92|26.4|26.35|26.82|26.85|26.86|27.2|27.02|26.72|27.5|27.43||27.7|27.85|27.82|27.9|28.13|27.31|27.13|26.92|26.76|26.48|26.12|25.61|25.95|26.67|26.95|26.88|26.8|27.28|26.31|26.23|26.27|26.3|26.25|26.94||26.77|26.76|26.72|26.87|27.11|27.11|26.73|25.68|26.2|25.32|24.43|24.32|24.45|24.24|25.11|24.25|24.9|25.65|25.7|25.55|25.01|25|25.28|25.58|24.99
01042|1096498|/equities/solarwinds-corp|R1000VALUE|11.7929|11.3323|11.9403|12.143|11.9035|12.1983|12.5116|12.3457|12.2167|12.2904|11.9219|11.9127|12.2628|12.2996|12.1707|12.0417|11.2125|11.1664|11.1388|10.5215|10.0332|10.2727|10.4478|10.6136|10.7518|10.7242|11.277|13.49|13.44|14.16|13.6|13.27|13.37|12.5|12.76|13.41||13.55|14.16|13.6|13.7|13.16|13.33|13.44|13.39|13.3|12.98|12.66|13.03|13.7|13.63|13.11|13.01|13.15|13.34|13.29|13.1|13.28|13.6|13.47|13.8||13.9|14.27|14.67|14.32|13.94|13.74|14.07|14.11|14.33|14.25|14.4|14.3|14.45|14.54|14.77||14.45|14.26|14.01|14.21|13.87|14.36|13.88|13.81|14.09|14.29|14.52|14.61|14.82|14.29|14.32|13.8|14.59|14.38|14.99|14.86||14.44|14.96|15.35|15.82|16.44|16.47|16.71|16.85|16.6|16.64|16.87|17|16.7|17.12|16.81|16.47|15.78|16.05|16.47|16.55|18.51|18.32|18.74|18.6|18.02|18.51|19.17|19.27|20.18|20.52|19.72|18.85|18.47|18.39|18.32|17.4|17.26|16.8|16.8|16.77|16.75|17.36|17.01|17.09|17|16.77|16.93|17.54|17.64|17.3|16.98|17.25|16.89|17.17|16.9|17.29|17.45||17.27|17.47|17.2|17.14|17.31|17.5|17.73|17.8|17.51|17.33|16.95|17.47|18|17.91|18.47|18.46|18.77|18.61|18.83|19|19.57|19.0267|20.5274|19.9438|20.5552|21.0461|20.935|20.3606|20.6385|20.4533|20.5459|20.1754|18.7674|19.3417|16.3596|16.3206|16.8187|16.8284|16.7503|16.9163|16.9359|16.9261|16.887|16.8773||16.4378|16.4964|16.5452|16.721|16.9261|16.7991|16.6136|16.4475|16.594|16.6526|16.8187|16.7112|16.555|17.1214|16.9554|16.9652|16.3499|16.5257|16.1936|15.9982|16.2717|16.0178|15.9201|16.135||16.3792|15.9787|16.1936|16.7601|16.3596|16.5647|15.9396|15.6759|15.7736|15.8127|15.4708|15.7248|15.8713|15.6173|16.3303|16.4964|16.262|16.135|16.5843|16.5257|16.6819|17.8442|17.9321|17.9809|17.9223
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|38.76|39.12|37.08|38.44|39.56|41.07|40.02|40.88|40.75|41.03|40.67|41.49|40.46|40.27|40.2|39.07|39.79|40.36|39|38.15|38.56|35.16|36.57|36.44|37.55|36.55|37.65|38.4|37.08|36.14|34.02|32.64|32.65|31.2|31.73|33.06||33|32.89|33.57|38.37|39.1|39.04|38.71|37.8|37.22|36.68|36.22|35.44|37|36.52|36.2|34.97|34.99|35.85|35|34.14|35.57|38.86|39.33|41.01||40.09|39.745|39.44|39.45|39.84|36.41|36.42|37.2|36.27|33.75|34.52|33.835|33.23|33.21|34.3||32.55|32.59|32.33|33.28|33.1|33|32.65|33.12|34.53|34.6|35.44|35.23|35.47|34.43|33.46|32.18|34|34.56|35.54|35.05||35.55|36.705|37.01|37.21|38.15|38.29|39.41|39.01|39|38.25|37.89|38.51|39.21|38.92|40.99|40|39.69|39.24|39.59|38.68|39.84|40.31|40.48|40.58|41.49|41.81|41.57|41.43|42.6|42.66|41.98|42.345|42.5|42.975|42.55|41.93|41.87|42.68|42.38|43.71|43.71|43.92|43.6|43.66|43.05|42.61|43.09|43.39|44.98|44.37|43.08|44.6|44.06|44.76|45.05|45.6|45.36||46.09|46|46.2|44.64|45.52|44.48|45.65|45.05|45.06|45.05|44.2|44.91|44.22|42.74|43.59|44.65|45.31|44.94|45.23|45.36|46.39|43.24|42.52|44.83|44.88|45.25|45.96|45.54|45.86|44.77|44.54|44.92|44.29|43.38|43.28|45.06|44.82|45.7|45.99|45.69|45.03|45.25|46.22|47.14||48.21|48.57|47.88|49.71|48.87|47.2|45.82|44.3|44.57|44.01|43.68|45.68|45.44|46.83|46.55|46.37|46.57|45.47|46.06|45.92|46.1|45.83|46.9|47||47.32|46.99|45.19|45.91|46.02|46.09|45.37|43.933|43.91|45.26|43.5|43.83|43.81|43.05|44.32|43.53|44.15|44|44.01|45.93|46.15|46.75|47.15|46.46|46.79
01044|1168782|/equities/gores-holdings-v|R1000VALUE|7.95|7.97|8|8.1|8.2|8.25|8.27|8.23|8.2|8.505|8.55|8.5|8.38|8.36|8.45|8.64|8.69|8.47|8.39|8.27|8.07|7.96|7.74|7.53|7.59|7.15|7.8|8|7.94|7.75|8.37|8.54|8.52|8.51|9|9||9.08|9.27|9.305|9.25|9.19|9.285|9.3|9.5|9.2|9.33|9.35|9.4|9.72|9.74|9.2|8.74|8.59|8.55|8.72|8.63|9.05|9.11|8.81|8.9||8.89|8.8|8.69|8.45|8.64|8.52|8.57|8.71|9|9.025|8.86|8.78|8.84|8.78|8.92||8.95|9.05|8.79|8.53|8.85|9.06|9.05|9.15|9.38|9.34|9.42|9.6|9.7|9.4|9.32|9.23|9.35|9.61|9.61|9.43||9.45|9.87|9.73|9.63|9.66|9.73|9.52|9.64|9.78|9.81|9.6|9.65|9.71|9.61|9.62|9.57|9.65|9.74|9.91|10.2|9.31|9.5|9.79|9.97|9.98|9.73|9.71|9.69|10.01|10.02|10.36|10.08|10.02|10.07|10.15|10|9.77|9.83|9.98|10.08|9.88|10.05|10.09|10.1|10.55|10.14|10.38|10.25|10.33|10.48|10.42|10.57|10.65|10.58|10.74|10.73|11.18||10.7|10.68|10.62|10.73|11.23|11.11|11.37|11.59|11.31|11.99|11.52|11.24|11.41|11.6|12.28|12.11|12.25|11.58|11.9|11.43|10.65|10.55|10.49|10.26|10.05|9.79|9.83|9.96|10|9.99|10.03|10.02|9.98|10.09|10.2|10|10.03|10.01|10.058|10.055|10.015|10.02|10.1|10.25||10.24|10.12|10.17|10.41|10.37|10.46|10.39|10.36|10.35|10.36|10.41|10.37|10.35|10.4|10.37|10.23|10.26|10.26|10.25|10.27|10.33|10.25|10.26|10.11||10.08|10.1|10.26|10.27|10.28|10.28|10.24|10.21|10.25|10.22|10.19|10.17|10.19|10.25|10.29|10.31|10.19|10.17|10.19|10.24|10.13|10.08|10.1|10.15|10.15
01045|6414|/equities/crocs|R2000GROWTH|73.31|70.74|72|70.055|71.875|75.04|74.13|76.73|79.29|82.8|80.83|78.27|79.5|79.57|82.53|82.23|83.78|79.42|76.15|74.68|68.12|70.62|73.94|71.25|71.62|67.97|73.43|76.3|82.66|80.73|83.73|82.06|83.14|76.48|82.25|78.49||83.91|94.54|93.8|100.3|99.18|104.78|105.44|105.98|100.2|99.96|99.345|100.25|106.36|103.26|96.57|94.4|97.5|104.38|103.01|96.4514|104.91|115.36|118.1|119||124|136.05|131.72|124.02|124.265|128.22|125.01|131.63|133.07|128.7|128.17|130.48|128.03|128.8|124.01||131.84|139|134.92|133.88|134.01|152.96|154|154.96|159.18|163.39|166.58|168.01|162.3122|163.23|166.5|162.08|167.78|167.21|171.27|166.42||169.01|173.73|177|175.59|178.57|179.59|177.2865|181.51|178.08|175.3|175.32|175|181.85|178.03|175.31|166.74|168.44|162.7|155.84|152.2|154.42|156.4|152.2879|147.8|152|142.76|144.5|136.74|137.98|135.2522|130.51|126.89|129.8|139.5|140.53|134.875|136.29|140.27|144.2509|149.89|152.85|151.92|156.9943|160.89|158.11|153|152.84|148.21|158.01|153.62|150.5|138.89|145.34|142.11|139.125|135.94|139.73||138.5|144|143.16|146.42|146.26|143.15|143.33|145.52|143.26|143|140.56|137|137.9|145.21|145.79|144.03|142.77|140.99|140.5|140.68|142.02|140.86|136|137.53|137.63|135.05|134.375|128.87|131.31|131.59|133|133.56|117.51|113.54|109.47|116.69|116.965|118.58|117.03|117|114.56|109.75|113.5|116.94||117.49|116.75|115.53|116.49|114.78|114.656|112.33|111.4|107.7|105.9|106.54|109.96|110.9|112.47|109.755|105.8|105.33|105.07|103.6298|103.36|102.23|99.45|103.435|99.95||102|102.9|103.77|102.08|99.08|99.48|99.46|99.7|105.2772|101.9|100.73|98.98|101.14|101.71|108.5|105.8|105.94|104.7021|97.68|101.25|100.74|99.64|98.9442|94.7|84.89
01046|17404|/equities/tetra-tech|R2000GROWTH|30.58|30.75|31.51|31.05|32.61|33.45|33.5|32.97|33.4|33.74|33.24|32.61|32.83|32.83|32.91|33.26|33.29|33.06|32.58|32.28|31.97|31.86|32.15|31.13|31.17|31.5|32.19|31.32|32|31.36|31.89|30.93|30.63|28.89|29.76|29.57||31.43|31.16|30.69|30.66|30.04|29.98|29.84|30.76|29.32|29.34|29.27|28.23|28.13|27.98|26.52|25.88|26.96|27.53|28.05|27.58|28.03|28.94|28.98|29.1||29.95|30.76|31|31.09|30.18|31.21|31.49|34.27|34.64|33.99|33.63|34.11|33.4|33.3|33.72||33.31|32.5|32.58|31.92|33.63|33.9|34.24|33.51|34.43|35.17|37.58|37.87|37.56|37.43|37.9|36.17|37.64|37.47|37.45|37.2||37.9|37.54|37.87|37.4|37.19|36.39|35.87|36.14|35.93|35.28|35.14|35.63|35.76|36.22|35.75|35.68|35.2|35.34|34.57|33.79|34.11|33.5|33.29|33.01|32.5|32.4|32.6|32.23|33.06|32.29|31.58|31.59|31.66|31.89|31|30.36|30.21|30.23|30.12|30.23|29.7|30.47|30.58|29.67|29.24|28.94|29|28.46|29.57|29.54|29.42|29.97|29.9|29.97|29.53|29.52|30.22||30|29.2|28.77|28.67|28.52|27.86|27.84|27.4|27.66|27.27|26.76|26.54|27.26|27.81|28.05|28.38|28.19|27.82|27.27|27.24|27.26|26.83|26.54|26.45|26.81|25.98|26.05|25.81|25.82|26.03|25.48|25.42|25.37|24.4|24.38|24.98|24.75|24.97|25.19|25|24.67|24.47|24.98|24.86||24.9|24.59|24.1|24.17|24.47|24.67|24.16|24.14|23.69|23.46|24.07|24.52|24.73|24.75|25.13|24.64|24.71|24.63|24.15|23.83|23.81|23.68|23.97|23.99||24.17|23.86|23.88|23.92|23.99|24.24|24.03|23.39|24.2|24.25|24.41|23.63|24.47|23.64|24.71|24.93|24.87|24.87|25.25|25.67|25.28|27.51|26.34|26.36|27.25
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|50.79|49.97|52.09|51.5|53.67|59.41|59.61|61.29|62.69|65.01|64.78|61.88|63.77|61.14|60.96|61.54|62.12|59.9|57.97|56.29|51.81|53.54|57|56.58|56.56|52.8|57.55|59.99|63.27|60.7|62.26|62.24|61.26|54.03|60.64|59.03||61.97|63.65|62.13|58.3741|56.72|59.12|59.08|59.12|56.12|57.66|54.09|54.78|57.75|55.67|51.07|48.99|53.15|53.95|52.63|52.21|55.38|59.92|61.6|62.7711||63.05|67.57|68.4|68.33|67.17|70.67|68.78|73.52|78.64|77.54|76.91|77.87|78.12|79.99|76.55||75.25|73.12|72.06|70.7|69.97|77.79|75.43|73.91|77.23|78.95|78.91|79.3|77.38|74.38|76.57|74.22|78.18|78.22|76.9|77.63||78.25|80.43|85.39|85.26|83.53|85|82.8|83.89|83.21|81.65|78.94|83.4|83.12|82.59|78.73|72.55|72.8605|69.69|68.66|68.42|67.982|69.28|69.04|69.43|67.57|67.66|67.56|65.77|67.48|64.86|63.28|63.94|64.39|66.08|65.11|63.59|64.35|65.3|64.94|64.82|64.92|66.1|67.43|67.67|68|65.53|64.43|64.11|66.56|65.38|65.2|64.51|63.48|62.64|63.18|63.29|63.43||62.84|62.33|62.65|62.76|61.69|58.91|57.64|58.46|58.5|58|56.74|55.43|56.63|57.76|58.9|59.18|60.02|60.5|60.37|61.59|59.49|58.61|58.14|57.15|57.78|54.55|54.1|52.87|53.21|53.76|53.83|53.9|52.01|50.8|49.17|52.18|52.18|53.88|53.61|54.19|52.97|52.15|55.29|55.55||55.85|56.04|57.11|57.19|56.34|55.59|53.98|52.72|51.57|50.98|50.8|50.72|52.52|52.87|51.43|51.22|50.1|51.11|51.26|52.93|51.74|51.5|52.01|53.42||53|52.85|51.76|52|49.94|50.93|48.97|45.6|47.56|45.34|44.43|45.31|45.29|45.3|49.94|50.26|48.56|48.14|48.16|50.72|50.84|53.71|53.59|55.68|55
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|35.57|33.75|36.17|36.3|37.98|41.79|40.51|40.03|41.49|43.06|39.78|38.11|43.02|43.9|42.26|42.37|42.6|39.7|37.18|34.64|33.31|33.76|38.5|37.35|45.65|42|46|49.87|52.34|54.26|55.59|54.64|54.71|42.86|57|62.47||67.58|73.21|71.68|71.49|62.93|63.89|59.16|56|48|49.02|46.74|47.7|53.45|53.23|48.55|46.42|49.1|54|52.69|47.84|52.23|53.87|54.05|59.15||61.5|65.44|67.9|61.47|58.99|61.75|59.17|65.52|72.22|74.66|76|72.45|74.3|76.06|78.36||80.02|79.57|77.05|71.85|66.03|71.38|64.54|61.91|67.51|74.66|80.78|73.71|69.98|66.51|70.705|89.58|104.04|108.91|109.99|103.8||100|103|134.33|138.35|134.35|136.97|134|141.5|133.43|134.64|134.49|138.72|128.27|131.47|126.72|128.98|134.61|137.99|130.28|125.85|125.9|139|135.09|136|130.5|129|118.26|116.19|118.05|116.27|111.43|106.11|103.79|111.56|109.98|102.52|100.34|100.81|104.13|103.66|106.32|110.15|118|123.15|121.9|112.68|120.92|115.59|118.99|109|107|102.48|100.96|98|92.17|93.67|94.09||88.44|87.89|75.83|77.4|79|76.19|76.59|75.07|78.37|74.95|75.05|75.94|76.31|73.265|76.35|78.15|73.95|73.64|75|75.7|77.42|73.02|72|71.1|71.06|70.62|70.3|67.05|74.55|72.33|72.91|70.968|69.11|67.01|62.79|67.18|67.48|68.94|67.19|68.99|67.41|65|69.01|67.56||62.5|63.18|63.6|63.15|63|61.84|58.9|55.58|55.6|57.7|54.78|49.46|47.34|46|47.07|45.5|42.43|40.4|38.06|37.42|40.32|36.07|37.09|36.75||37|35.8|35.7|35.85|34.27|34.36|32.12|29.97|31|29.13|28.35|28.6|28.61|27.2|28.55|29|29.67|30.96|31.2|33.32|32.44|34.01|33.62|33.99|33.18
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|62.49|62.03|65.71|67.61|68.69|75.68|76.35|73.71|71.99|75.34|74.53|71.43|71.93|71.07|72.48|69.85|71.59|68.94|65.07|60.24|58.97|60.72|67.51|64.61|65.14|62.34|66.34|70.12|84.67|80.43|92.97|97.14|87.04|78.07|85.51|85.02||92.43|95.21|97.11|92.2|91.3|95.95|94.69|94.95|96.54|98.35|93.48|91.25|101.09|96.24|87.72|82.77|87.36|87.28|85.35|78.99|82.01|84.55|87.58|89.24||87.27|97.96|106.62|104.93|103.26|103.87|102.99|112.06|118.99|118.28|121.09|118.73|119.12|120.3|124.97||125.66|124.96|124.63|126.95|114.53|124.96|113.32|111.3|114.75|112.83|115.29|116.17|106.01|102.29|109.26|106.85|116|110.9|116|112.18||114.4|123.76|129.48|133.78|134.74|136.98|132.82|132.56|131.46|128.25|137.3|137.72|135.48|132.42|135|135.42|135.91|134.19|131.34|131.5|132.63|133.77|131.71|133.64|130.21|134.82|132.38|129.77|134.2631|127.4581|127.21|127.28|120.13|130.79|132.09|129|129.75|132.65|133.99|137.31|139.65|144.72|149.95|153.38|150.53|148.5|149.81|151.46|156.02|152.51|152.94|155.45|162.44|160.53|160.16|163.24|175.7||174.01|164.31|162.78|153.19|159.31|155.8|158.3|161.1|157.96|153.12|142.21|150.11|154.11|148.86|154.35|160.35|159.18|157.37|163.75|164.05|168.35|143.32|138.81|136.26|143.02|134.77|136.88|132.01|132.97|138.55|147.37|152.6|145.46|139.76|131.6|139.38|140.7|143.61|147.3167|152.75|153.01|141.5|151.1|159.99||170.47|162|154.85|130.505|140.15|87.47|85.5|80.01|81|76.32|74.87|78.245|88.3|87.2|84.21|85|80.27|80.73|79.7|72.47|72.71|71.23|73.49|75.6||72.13|72.15|69.38|66.42|65.1|64.42|65.16|63.34|67.16|65.53|62.18|64.7698|63.77|56.72|67.95|70.52|70|72.96|74.11|77.41|76.62|85.56|85.09|84.01|79.38
01050|17187|/equities/silicon-laborator|R2000GROWTH|136.42|135.04|139.4|138.34|140.48|149.62|149.62|150.71|151.68|155.94|155.11|151.35|153.66|150.95|151.33|152.43|154.67|147.43|145.27|141.87|134.71|137.15|142.99|137.84|145|139.17|143.06|142.82|148.91|150.35|152.79|152.26|154.39|141.66|151.91|148.95||152.25|157.74|157.98|155.13|150.75|157.1|158.55|163.22|154.42|159.2|157.73|165.26|180.89|165.24|156.93|150.86|160.86|161.41|161.9|159.79|160.98|168.2|176.33|183.81||184.68|191.66|191.56|187.65|184.64|196.55|196.25|205.03|204.81|207.74|206.1|207.24|205.54|208.64|205.3||202.45|196.76|202.25|194.46|195.82|203.26|198.41|196.81|201.06|203.86|202.2|200.75|195.9807|194.45|199.34|195.16|199.39|196.47|195.46|193.3||195.4|199.9|206.51|204|207.8|209.15|205.45|204.17|205.23|197.28|196.5|203.49|201.27|205.73|200|199.59|191.96|188.36|185.96|188.45|162.28|154.9|151.37|152.62|149.13|149.36|148.91|145.51|146.85|142.44|139.06|139.41|138.25|139.16|137.28|135.66|138.03|139.68|141.05|141.73|140.21|143.96|144.85|145.56|146.28|141.18|141.85|141.29|146.81|143.67|143.15|146.31|145.15|145.33|143.64|147.37|156.56||157.2|160.27|157.66|160.89|160.36|159|158.7|158.41|158.67|158|155.33|154.82|155.3|156.47|157.74|157.31|158.38|159.05|157.22|158.4|156.77|158.36|155.75|155.97|155.13|143.04|142.08|138|141.81|145.2|144.18|146.4|143.93|141.74|136.47|145.42|146.85|150.4|148.49|150.28|147.23|146.79|152.98|152.95||152.88|153.27|153.5|151.62|148.17|147.81|146.24|143.73|140.77|141.47|140.85|139.84|141.52|142.8|139.01|138|134.65|135.56|135.53|134.87|134.24|133.86|135.55|137.21||136.64|134.29|132.45|133.1|130.39|130.11|127.83|120.15|125.29|123.29|124.77|125.36|126.74|121.1825|133.85|134.51|132.13|134|134.84|141.34|142.56|142.895|150.45|155.51|154.27
01051|17108|/equities/saia|R2000GROWTH|205.28|201.39|203.24|211.7|218.02|236.4|239.85|245.97|265.06|274.74|275.57|266.24|278.06|275.78|283.59|281.25|286.18|280.13|276.14|264.22|254.19|262.75|274.39|262.44|260.56|248.02|269.87|281.01|285.84|286.63|285.4|270.35|263.65|246.73|261.85|263.29||268.02|273.02|273.85|275.15|263.28|274.58|280.11|287.81|277.88|283.78|290.91|296.25|302|289.79|270.66|266.14|282.62|292.77|303.47|275.47|280.3|287.44|278.88|269.84||269|283.99|283.19|285.32|278.37|294.13|295.89|314.29|317.26|336.44|331.48|336|330.82|333.05|323.8||315.37|315.02|304.2|299.5|310.09|336.42|321.77|321.38|333.21|329.95|332.03|336.15|325.46|322.99|321.63|315.95|340.45|334.28|330.64|333.44||341.07|348.16|360.37|358.82|364.85|358.69|342.87|346.98|341.19|335.25|336.34|348.47|343.81|354|343.99|332.88|329.64|315.41|314.32|296.8|275.19|277.42|272.74|268.41|266.43|261.97|266.6|261.5|257.2|250.36|251.96|254.81|254.5|253.62|250.9|241.11|240.4|242.88|239.37|240.33|243.33|246.84|242.92|241.58|244.89|246|245.94|238.75|249.22|246.04|242.7|244.98|243.32|241.33|241.33|246.32|248.7||245.25|246.11|241.35|245.83|240.2|233.02|241.84|238.92|254.93|250.33|243.51|243.76|244.05|245|245.62|248.34|250.53|243.78|241.41|238.52|236.97|237.8|234.49|223.86|227.66|222.01|210.31|205.35|204.67|207.04|201.64|202.87|201.44|194.28|191.74|203.54|203.18|207.78|206.94|205.12|206.01|203.36|208.98|210.77||213.56|210.59|210.05|211.18|210.5|208.7|210.66|209.28|206.68|204.19|201.86|208.81|210.08|211.05|206.27|201.11|204.98|210.89|210.65|211|216.16|222.94|234.48|231.77||230|227.42|224.08|228.02|229.79|230.29|228.91|230.37|241.61|242.48|237.85|228.8|239.75|234.02|245.31|239.01|237.64|237.85|232.87|237.49|236.73|237.08|240.92|238.09|244.12
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|204.22|204.87|207.77|207.29|204.17|205.15|208.85|203.59|206.62|205.07|201.7|196.25|194.17|192.8|195.46|197.13|195.8|193.29|190.07|192.14|191.81|187.9|191.46|187.87|192.57|190.65|195.03|191.91|193.41|189.35|190.86|191.08|186.87|181.19|189.37|187.5||188.33|189.97|192.86|193.88|194|197.29|198.23|200.78|196.56|196.23|197.34|199.97|196.42|199.32|197.81|191.96|195.82|198.19|197.14|198.6|202|203.4|205.13|205.57||208.93|208.8|210.47|210.25|208.76|213.86|219.41|222.77|226.24|227.59|226.43|227.73|226.15|222.12|218.97||219.33|216.96|217.69|212.82|217.16|219.37|216.87|217.4|213.44|209.47|211.58|212.97|213.41|210.15|210.15|204.01|206.59|203.49|204.73|206.76||207.78|206|206.64|203.5|203.07|203.7|206.46|203.08|201.96|200.48|198.08|199.67|200.25|200.27|200.34|199.76|199.5|197.92|200.11|196.53|194.48|193.31|191.065|190.75|189.09|185.8|185.89|180.94|183.94|179.58|174.85|174.52|172.59|175.39|172.06|169.51|171.87|169.05|167.92|169.79|167.07|166.46|169.59|170.92|172.65|172.16|171.94|169.69|175.88|174.58|174.39|176.17|175.71|177.25|181.19|180.61|183.63||182.82|183.18|180.78|179.41|175.55|172.24|170.63|171.35|174.46|176.17|174.31|172.01|175.69|173.74|174.55|173.08|172.68|172.31|174.31|174.27|176.04|174.41|174.37|174.78|176.78|176.04|177.04|176.95|175.33|177.93|175.13|174.83|175.76|172.4|171.4|173.36|171.59|170.6|171.9|171.23|169.52|166.71|167.31|165.33||165.03|164.83|165.25|165.45|166.97|166.35|167|167.76|169.33|165.23|167.59|167.99|170.3|170.31|168.96|171.42|167.71|168.42|166.88|164.99|165.31|163.66|162.23|159.01||158.01|159.05|158.11|159.2|156.07|157.06|153.81|152.44|153.42|154.86|153.96|150.01|151.9|153.28|156.47|154|152.69|154.84|155.52|159.54|156.48|158.56|156.91|156|156.21
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|40.19|37.93|39.93|40|41.43|46.29|44.6|44.12|45.29|45.9|44.155|42.53|43.95|42.61|42.55|42|42.88|40.34|37.28|33.72|31.59|34.37|38.62|38.24|37.42|36.69|40.89|44.66|46.6|47.56|48.84|47.93|46.89|39.56|44.49|45.44||48.45|49.74|52|53.5141|49.01|50.08|48.2937|46.465|43.485|44.45|41.9268|41.57|47.695|44.7|40.45|37.1|39.91|41.48|39.99|37.81|41.04|44.88|47.19|49.17||49.45|53.52|54.7394|52.34|50.405|54.33|54.14|59.54|61.84|62|62.61|61.21|61.29|70.52|62.1||61.1079|59.25|57.2389|52.51|50.3778|54.9|50.0884|49.83|52.93|55.75|56.95|55|53.99|47.99|51.3|50.15|54.1|54.25|56.51|55.9||55.37|57.1|60.89|62.97|63.26|65.5|65.88|70.05|70.89|70.2|71.39|73.2|71.41|71.72|75.01|83.8|91|86.87|86.64|85.73|84.35|87.4|84.25|87.89|87|86.59|88|83.56|85.43|85|82.915|79.79|77.45|78.43|75.23|72.5|69.9|70.12|68.58|68.64|71.44|73.59|73.84|72.23|70.985|65.95|63.86|63.429|63.81|61.96|61.35|62.54|62.08|64.18|60.08|62.69|64.21||63.35|60.44|58.78|57.545|52.97|51.2313|53.57|52.8|52|49.22|48.43|48.5|50.76|51.3|53.6035|56.62|58.67|60.78|66.36|66.68|65.71|63.06|63.25|63.7|63.19|62.65|64.43|61.08|62.2|64.04|63.61|64.14|62.2|61.9|57.825|60.8|61.33|64.844|64.155|64.71|62.58|61.56|69.64|71.803||78.6|76.58|77.76|80.08|78.89|79.69|75.2|72.285|67.88|67.03|69.58|68.5|69.3|72.25|74.4061|71.9|71.88|74|72.66|67.56|66.96|63.2|69.76|67.01||67.01|64.57|62.48|64|63|64.24|62.49|57.12|59.91|57.86|57.51|60|59.7|53.2|62.675|64.27|66.1|70.18|69.7435|75.66|73.73|74.6681|74|76.5|74.6
01054|17159|/equities/scientific-games|R2000GROWTH|58.16|56.64|56.64|56.68|60.71|63.13|60.77|59.26|60.74|61.62|59.7|59.26|61.53|59.55|59.88|60.43|61.05|60.34|60.69|60.04|56.75|59.44|60.37|58.15|57.1|52.91|59.83|62.67|61.99|64|61.88|61.83|61.23|57.33|61.4|60.66||63.29|65.5|63.9|63.3|62.38|63.5|62.96|62.71|60.79|58.92|56.9|57.8|59.4|58.29|54.28|54.49|58.11|58.48|58.34|54.49|57.02|59.11|60.83|61||60.96|62.1|64.8|62.5|62.32|62.39|61.18|64.79|67.38|67.37|66.83|65.27|65.64|66.8|68.1288||66|61.49|59.29|58.39|57.56|61.12|57.88|59.24|61.77|62.95|64.15|64.65|65.08|59.61|62.18|60.44|65.81|63.24|66.52|61.52||65.4|67.48|68.15|66.58|69.15|69|70.28|72.12|73.96|78.95|75.93|79.68|81.62|82.18|83.17|80|85|81|81.31|86.59|88.76|88.75|85.54|85.11|83.58|83.22|87.04|84.02|88.31|83.95|81.82|78.96|78.61|81.35|80.71|77.59|82.46|85.7|84.13|84.8|82.83|83.51|80.72|79.44|78.16|75.04|73.58|73.38|79.2|79.06|74.88|73.78|72.45|73.9|70.72|72.15|70.37||71.19|72.18|72.63|72.64|75.06|72.15|74.27|71.38|71|68.91|65.05|66.38|67.34|68.32|68.61|72.43|71.41|67.17|70.27|67.52|64.57|61.5|61.58|63.77|62.72|61.25|61.81|61.97|61.9|62.75|62.26|63.93|63.72|60.34|58.16|65.1|67.32|70.72|71.38|70.5|71.41|70|74.75|76.73||77.13|78.98|78|76.3|75.93|78.57|79.04|77.7|75.3|72.89|74.3|75.17|73.71|74.61|75.57|72.54|75.29|76.66|75.57|73.79|74.29|72.08|73.5|73.24||72.08|70|68.6|68.98|65.66|64.8|61.96|59.16|60|57.5|56.9|54.15|54.81|51.7|54.01|53.41|55.28|56.76|57.08|59.6|59.275|59.99|56.52|55.16|51.86
01055|16806|/equities/omnicell|R2000GROWTH|122.2|122.91|125.77|125.73|125|127.41|128.36|130.82|131.46|132.8|131|129.16|131.5|132.17|136.12|136.55|136.71|137.49|136.03|133.11|132.33|134.23|137.26|135.24|135.84|132.85|135.5|132.5|135.1|133.2|128.42|126.37|122.76|119|125.49|123.92||129.6|133.64|137.15|143|153.98|154.08|155.57|154.65|151.11|151.32|150.84|151.12|152.01|151.48|147.6|145.55|146.53|147.83|148.82|146.37|149.06|153.01|154.78|162.11||162.99|166.11|165.18|162.96|160.28|165.72|171.4|179.93|182.09|180.41|181.8|180.66|177.24|179.8|176.33||177.86|179.4|175.27|172.78|175|176.36|179.67|176.4|181|179.61|185|179.42|180|177.46|177.4|177.67|185|175.97|179.08|176.99||183.22|182.75|184.13|182.51|181.57|179.94|178.91|177.58|179.11|178.6|181.69|180.39|177.6|178.39|177.04|176.91|172.7|178.5|172.49|168.34|170.3|169.14|166.95|166.76|165.5|163.25|163.79|157.98|159.76|161.2|158.67|156.19|156.88|159.96|159.61|161.75|155.4|152.4|149.19|150.11|148.64|152.53|153.79|155.11|157.5|154.78|155.04|158.43|162.45|159|157.75|158.91|159.7|161.19|162|159.68|158.64||159.03|158.2|155.78|155.85|157.99|154.24|155.54|154.89|152.59|153.11|151.93|148.94|150.87|149.04|150.01|152.56|153.12|152.24|152.24|156.92|152.44|150.06|148.02|146.34|146.44|142.58|148.98|151.95|151.68|152.27|152.27|151.32|151.12|150.55|149.22|152.04|151.65|151.54|153.94|150.48|152.43|149.26|151.58|149.41||149.87|151.19|151.06|150.53|150.39|149.46|149.55|149.15|146.25|144.25|144.25|143.54|144.52|143.66|139.08|140.62|139.6|139.17|140.5|139.7|136.08|138.35|138.05|139.07||139.6|139.51|137.36|137.98|137.52|137.45|134.88|131.33|131.69|131.46|131.74|130.25|132.68|128.6|140.6|139.29|139.67|139.91|137.87|145|143.95|142.6|142.26|138.97|140.08
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|37.61|35.84|36.54|37|37.12|39.45|39.83|39.13|40.05|40.43|40.338|39.47|39.57|38.63|38.45|38.93|38.88|37.86|37.17|36.51|35.22|36.14|36.3|35.01|35.64|34.42|36.71|36.25|37.69|35.8|35.28|36.82|36.86|35.19|36.5|36.83||37.3|38.5|38.61|38.67|38|38.63|38.75|38.47|37.09|36.72|36.66|37.17|37.86|37.34|36.44|35.49|36.01|36.51|36.3|35.48|36.48|37.03|37.38|37.96||38.47|38.99|39.34|38.44|38.05|39.58|39.41|41.17|40.45|40.76|40.5|40.94|40.86|41.09|40.53||40.37|40|39.62|38.72|39.48|40.38|38.82|38.75|39.69|40.165|40.46|40|40|39.38|38.86|37.57|38.92|38.83|39.47|38.77||39.18|39.16|39.52|39.89|39.2|39.09|37.05|39.75|38.75|38.96|37.43|39.042|36.1|35.5|34.54|34|34.625|34.9|34.09|33.79|33.8|34.55|33.58|33.56|33.51|33.8|32.9|32.54|32.98|32.49|31.89|31.58|31.51|32.23|31.85|31.45|31.76|32.17|31.93|31.51|30.78|32.3|32.23|32.1|32.33|32.38|31.51|31.09|32.09|31.43|29.33|28.705|28.75|28.53|28.72|29.19|29.21||29.46|29.78|29.61|29.56|29.54|28.61|28.61|27.69|27.67|27.18|26.97|26.97|27.13|27.4|27.59|28.03|28.36|28.24|28.045|28.62|29.15|27.69|28.52|28.61|28.88|28.45|28.41|28.1|28.19|28.52|28.23|28.17|27.59|26.66|26.61|27.86|28|28.42|28.36|27.84|27.87|27.15|27.18|27.67||27.69|28.04|28.43|28.27|28.15|28.49|27.89|27.66|28.45|28.1|27.772|28.82|29.35|29.6|29.5|29.3|29.08|28.98|29.35|27.91|28|28|29.06|29.18||29.07|29.13|28.68|29.12|29.14|28.555|28.21|27.7|27.91|27.65|27.61|27.51|27.53|27.475|29.15|28.97|29.57|28.6|28.54|29.86|29.82|30.38|29.71|30.15|29.84
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|260.58|250.89|251.54|256.06|255.99|263.69|266.84|259.46|257.46|259.72|250|246.42|248.62|237.83|241.51|232.52|234.02|235.15|221.29|211.37|199.24|213.96|225.94|223.68|226.61|222.02|234.78|238.84|248.85|245.2|243.45|239|234.75|206.61|221.67|216.21||226.59|242.53|232.92|229.83|226.38|236.32|229.53|240|224.56|222.38|211.38|214.72|221.96|222.52|208.95|196.58|201.5|198.93|204.33|202.18|210.59|219.62|220.95|233.94||233.95|235.38|235.38|222.98|225|237.01|234.42|242|240|230.6|229.54|228.12|228.54|235.02|240||236.2|220.9|212.04|207.86|209.68|218.43|213.31|217.87|221|220.28|231.09|226|214.95|207.94|224.75|226.4|227.25|227|234.37|239||240.98|253.71|264.25|265.19|271.91|276.36|277.15|278.49|276.96|270.28|276.33|280.59|277.7|277.27|270.65|274.08|266.35|269.32|259|260.26|263.16|263.53|263.72|256.2|251.03|253.17|249.48|244.22|248.06|240.64|242.66|236.36|231.32|246.17|243.7|232.94|233.74|238.25|233.11|225.87|228.84|237.34|247.02|251.49|259.7|255.06|251.49|246|245.03|236.85|235.1|236.94|236.32|234.25|238.32|235.7|237||236.21|225|225.21|223.72|221|217.76|215.48|216.22|213.41|212.92|204.27|205|205.43|195.17|189|190.96|186|187.35|207.33|214.21|214.91|210|208.87|185.88|182.9|177.47|178.51|172.7|172.26|178.64|177.62|180.03|171.33|159.71|176.29|176.2|175.495|179.28|183.59|184.57|181.6|174.93|185.85|201.82||201|195|194.3|197.85|200.31|197.2|200.29|195.16|188.64|186.09|186.62|183.74|187.4|189.1|185|172.6|165.59|170|173.73|164.96|167.73|168.4|184.07|194.61||195.21|189.43|188|183.46|178.76|186.6|177.78|170.97|169.21|168.75|168.07|173.58|177.01|173.86|192.82|194.05|196.02|215|234.01|238.78|236.25|243.48|235.64|240.6|228.68
01058|1123145|/equities/shockwave-medical|R2000GROWTH|214.78|209.96|212.7|204.61|201.52|213|208.98|207.68|195|196.43|189.44|188.83|193.62|181.78|183.94|177.56|177.31|175.62|164.94|156.79|150.13|156.52|168|162.76|166.07|161.93|175.31|177.81|179.89|179.5|177.92|173.72|171.03|146.73|158.76|140.43||156.57|149.96|151.32|149.96|152.21|159.19|155.73|158|149.97|149.73|144.71|147.98|154.06|148.03|133.94|129.01|136.03|138.49|140.16|130|136.57|148.41|155.24|164||175.37|188.66|189.79|177.11|175|177.04|178.23|183.87|191.08|179.6|178.91|177.4|177.52|179.74|183.28||184.8|177.57|170.98|170.24|166.87|182.99|175.42|173.38|176.99|182.19|192.68|191.41|180.8|169.5|172.86|169.28|180.94|181.73|185.76|191.31||188.76|188.36|200|208.01|212.02|209.89|206.29|220.03|215.64|220.18|216.29|227.68|243.02|242|242.17|230|225.68|214.08|214.25|211.45|212.27|213.35|213.08|210.87|203.86|200.25|199.68|193.84|200.69|194.99|204.7|198.87|198.6|205.06|207.56|199.99|195.11|198.38|204.99|204.55|209.81|218|221.28|225.43|224.9|215.11|215.16|218.21|233.01|220.33|220.14|213.91|219.16|223.9342|229.17|233.13|228.35||225.96|219.76|213.21|212.6|211|207.75|209.11|204.58|191.92|195|187.26|184.6|189.92|187.93|186.915|184.18|175.72|173.21|192|199.69|180.04|174.12|169.32|170.47|183|176|177.99|171|169.49|174.83|173.68|176.27|171.53|168.85|165|166.49|171.68|181.64|187|185.96|191.44|182.31|194.32|187.26||189.62|189.73|193.07|202.84|197.21|193.14|197.03|193.58|194.79|191.38|182.19|190.09|190.65|188.57|184|173.93|171.09|176.26|177.37|171.89|171.96|169.5|179.82|180.93||177|173.49|176.18|174.42|171.48|170|161.4|156.37|158.39|149.35|145.76|148.66|154.66|145.5|148.17|148.49|147.14|154.87|155.17|165.76|160.38|169|157.53|162.49|161.09
01059|958242|/equities/rapid7-inc|R2000GROWTH|110.75|106.14|106.83|106.64|110.15|114.25|112.54|111.23|111.6|110.41|109.89|108.21|111.41|109.1|108.18|105.76|106.72|103.87|97.8|97.05|93.82|101.4|107.02|104.43|105.24|100.83|105.03|104.42|107.77|104.75|103.92|99.57|97.62|85.86|91.29|90||94.07|96.16|96.72|98.42|96.49|100|98.07|99.94|95.93|96.01|93.98|93.69|97.96|96.93|92.22|88.09|90.7|91.31|92.25|89|92.71|92.49|94.45|93.25||96.38|101.79|107.66|102.79|98.22|104.49|105.52|113.16|117.53|117.86|119.88|120.47|118.98|122.65|121.15||122.34|119.64|117.61|116.65|113.09|119.32|113.17|113.67|116.1|117.42|118.62|118.46|118.65|113.85|120.5|119.65|126.41|128.24|126.61|125.33||125.75|125.66|132.67|133.08|132.57|131.77|132.25|133.23|134.04|133.98|137.43|141|139.94|136.45|142|123.18|126.18|130.1|128.12|126.54|127.29|127.82|126.06|124.85|125.4|125.22|124.86|120.42|123.6|121.49|119.22|116.87|115.33|117.65|115.94|111.79|111.98|112.78|113.5|113.68|114.45|117.48|120.49|120.46|120.6|119.01|119.65|117.96|122.91|121.76|120.72|121.33|118.8|120.99|123.05|122.64|125.24||123.5|121.92|121.11|121.26|118.62|116.78|117.1|115.7673|113.91|111.39|109.38|109.07|110.33|108.92|112.59|112.95|109.28|110.05|113.31|112.16|112.51|116.88|115.22|115.64|114.75|115.86|115.72|112.8|114.3|114.91|113.17|110.11|107.01|104.69|101.12|101.82|103.26|103.37|102.76|103.62|101.57|98.44|101.15|97.08||96.74|94.68|95.23|96.94|95.405|95.5|98.5|97.25|95.23|94.04|94.01|90.76|90.05|89.52|89.18|88.52|86.35|87|84.63|82.64|82.66|82.82|83.62|83.67||84.49|84.04|82.67|81.79|82.06|82.01|79.42|77.29|79.41|80.2|78.36|78.35|77.7|74.88|74.81|73.89|75.75|78.83|78.76|81.47|81.86|86.23|87.48|86.84|85.32
01060|17300|/equities/synaptics-incorp|R2000GROWTH|163.46|160.6|167.13|168.87|175.61|192.01|195.93|202.29|210.16|227.09|225.8|215.48|219.03|212.99|217.45|217.64|234|228.21|223.55|216.7|199.96|204.2|211.98|213.18|222.83|205.12|219.59|220.01|231.01|224.23|230.24|224.87|221|198.08|216.09|214.21||226.43|232.61|228.92|223.4|215.75|220.13|217.54|218.68|210|210|209.28|213.01|220.1|210.8|192.8|181.74|195.3|195.74|194.49|193|207.2468|223.98|233.4|238.5||239.24|255.96|253.44|245.37|246.51|257.46|253.37|275.91|288.63|292|289.28|293.19|287.98|295.16|281.35||275.84|268.2|267.36|255.5|261.92|280.87|275.31|274.86|281.66|286.61|286.98|286.255|283.39|279.98|292|284|285|284|278.1|272.05||270.66|275|279.34|273.1|270.81|264.62|259.24|255|251.32|249|249.54|250.38|250|245.97|216.4|216.17|207.29|196.37|188.92|183.79|178.38|180|177.75|179.09|175.84|175.37|175.36|171.77|178.56|169.39|174.48|175.72|175.43|182.2|180|175.82|180.74|180.65|181.28|182.85|180|180.96|185.28|186.6|186.44|181.57|179.78|176.4|185.22|183.09|183.99|183.12|183.11|186.24|184.28|185.33|190||190.8|189.43|189.19|188.43|183.27|176.92|176.94|175.29|174.5|170|165.9|163.85|166.85|168.62|172.58|169.7|170.55|169.15|169.41|170.5|158.9|147.02|148.54|150.96|155|148.21|150.19|143.16|148.9|150.89|148.99|151.02|148.15|145.95|142.02|152.14|151.14|158.48|157.24|155|151.1|148.12|158.5|157.34||155|155.09|153.69|150.75|148.45|149.83|148.92|148.56|145.82|146.07|145.46|144.85|144.5|144.99|141.97|138.11|136.87|139.44|136.86|137.2|130.19|127.93|126.22|127.32||127.59|126.04|125.51|126.72|122.45|124.76|122.1|117.78|124.14|121.08|120.41|118.84|121.75|118.09|130.13|131.37|133.93|136.92|136.5|141.41|140.86|146.2|144.63|144.6956|136.44
01061|100233|/equities/varonis-systems|R2000GROWTH|48.9|44.96|44.79|45.03|46.37|49.43|48.49|47.5|47.21|47.79|47.94|46.34|47.08|46.78|45|43.8|43.89|41.39|39.4|39.19|36.53|39.85|41.99|41.29|41.71|40.3|41.84|42.29|44.69|44.33|43.47|41.85|41.08|35.06|38.11|38.51||40.06|40.57|41.15|41.81|40.46|40.9|40.33|39.56|38.34|37.56|36.57|36.33|38.72|37.64|33.97|33.14|34.21|36.435|36.2|34.41|37.11|37.09|37.21|38.05||39.54|42.76|43.92|43.06|43|42.555|42.73|45.92|48.72|49.32|49.9|49.06|49.005|49.6|49.35||49.02|48.23|46.88|47.22|45.2031|49.21|49.45|48.45|50.18|51.1|52.15|52.26|50.02|46.8531|51.44|50.21|52.97|52.36|52.46|52.38||52.43|54.59|56.51|58.78|60.17|60.57|60.29|61.9|62.33|62.15|64.36|64.31|61.87|64.24|63.19|62.7|65.415|65.17|64.48|64.73|66.09|66.18|63.49|64.27|63.33|64.02|63.95|62.43|63.26|62.77|60.58|57.59|58.04|61.99|63.09|61.04|60.83|61.77|61.34|62.18|62.77|64.78|67.02|68.1|69.29|67.92|65.81|67.85|69.6|68.35|67.27|68.81|69.5|70.55|71.11|73.29|73.15||70.9|70.38|69.04|69|66.83|63.3|61.62|60.78|59.65|57.44|56.63|56.64|57.19|57.46|59.6|59.48|57.27|57.53|58.73|58.11|60.22|58.87|58.83|59.71|61.38|61.77|62.19|62.16|63.4|63.31|62.15|61.68|59.85|58.19|55.7|56.57|57.03|59.11|59.38|60.7|59.68|58.115|60.86|59.3||58.13|57.4|59.83|59.52|58.29|58.79|58.69|57.75|56.42|56.55|58.43|55|53.78|53.65|53.21|51.7|49.64|51.52|50.02|47.61|46.9|47.66|47.55|48.49||49.77|49.24|48.02|47.57|47.95|48.29|46.1|43.71|44.97|45.2|44.84|45.94|45.99|43.76|47.19|48.06|48.32|51.16|48.5|53.09|53.74|55.38|55.435|57|56.2
01062|992965|/equities/blackline-inc|R2000GROWTH|71.9|68.54|70.58|71.65|72.44|75.77|73.93|73.35|74.29|76.31|73.72|72.08|74.21|74.5|75.9|75.06|73.615|72.07|69.47|68.08|65.77|67.26|71.56|69.17|69.98|68.01|70.7|71.69|75.04|75.51|75.69|71.93|71.07|65.38|70.21|71.13||74.69|78.03|78.28|77.96|76.65|81|89.99|90.28|87.32|88.53|86.6|87.18|91.62|92.08|87.61|83.03|85.05|86.9|86.35|83.25|85.4661|89.38|86.98|87.29||88.91|95.71|98.77|97.77|95|96.05|95.86|99.43|102.83|103.7|103.42|103.38|103.57|105.2|105.14||104.64|104.05|103.06|102.13|98.07|101.07|99.82|102.52|105.47|106.45|108.33|107.63|108.58|103.18|106.42|104.23|112.11|111.51|111.22|110.36||113.65|114.62|119.5|120.47|121.5|124.6|127.11|128.3|126.5|128.11|130.03|129.95|130.33|130|127.35|126.99|127.31|127.05|124.17|122.25|123.81|125.1|126.24|126.09|125.34|124.23|124.97|123.41|125|124.82|121.44|117.37|117.13|119.06|117.81|115.47|116.67|119.25|118.5|118.43|119.31|119.65|123.32|125.24|123.8|120.73|121.39|120|125.13|121.27|118.25|120.12|120.59|121.3|122.51|119.4|116.45||113.89|111.99|109.28|110.53|110.61|106.97|108.59|110.06|110.09|106.46|105.64|106.55|110.12|110.89|111.8|111.07|111.8|111.75|115.8|114.46|116.68|115.33|114.27|114.1|113.6|115.22|114.275|113.97|114.94|115.64|114.8|114.4|112.53|112.63|108.37|110.41|111.13|113.49|113.34|115.64|114.25|112.07|115.21|114.25||113.05|110.74|113.51|112.29|112.88|111.93|111.38|109.8|109.22|107.8|106.89|103.03|104.89|107.04|106.13|104.14|102.5|103.64|103.41|101.26|101.83|102.23|102.91|103.95||104.99|103.97|104.95|104.77|104.34|105.96|104.15|99.91|102.65|102.92|101.54|102.75|103.89|99.86|105.87|102.72|106.17|111.46|111.04|116.48|116.32|121.25|119.76|121.95|120.28
01063|41307|/equities/fox-fctry-h|R2000GROWTH|96.13|90.05|92.37|92.39|93.82|100.18|99.98|99.37|101.24|101.96|101.88|99.25|99.15|98.98|104.48|105.53|107.41|104.33|101.75|103.61|103.98|102.55|101.64|99|99.01|97.63|104.33|107.92|116.39|110.6|117.56|121.89|130|111.97|122.68|121.41||123.61|127.27|126.84|128.43|124.73|129.7|130.1|133.79|128.38|125.33|125|127.06|134.31|133.98|125.05|123.14|125.69|133.01|131.25|125.09|133.5|143.92|142.67|146.88||150.07|157.49|159.06|159.73|157.35|161.13|158.38|167.8|165.32|171.58|167.71|165.09|164.48|165.65|163.4||164.63|158.49|157.36|156.56|157.96|170.57|172.28|173.82|176.2|180.05|180.59|182.75|183.82|179.75|180.73|174.37|180.69|175.24|179.17|177.36||183.85|185.66|185.38|187.9|188.31|187.81|187.68|184.88|183|184.03|182.73|179.69|181.05|181.21|174|168.85|163.77|161.31|153.92|153.43|155.19|158.98|155.1|151.4|149.47|152|156.3|155.9|158.79|153|149.69|148.83|148.07|148.8|145.87|146.52|147.44|147.91|145.99|147.39|147.45|146.66|147.77|152.66|152.47|146.22|145.59|140.87|145.55|147.63|147.19|151.08|153.4|152.65|148.53|150.55|151.84||152.48|150|153.55|154.4|155.52|149.76|155.73|155.97|152.8|153.55|145.95|146.83|152.3|158.06|158.01|158.11|160.77|161.1|155.24|156.97|159.565|156.18|159.87|160.41|163.14|162.15|160.2|156.52|160|164.38|158.96|158.14|159.59|153.44|145.81|152.98|153.59|155.14|157.82|157.81|155.81|152.61|152.48|155.65||157.07|156.84|155.29|156.13|154.77|152.12|150.14|147.49|145.92|143.64|143.43|144.64|143.69|142.2|145.1|143.66|145.22|147.55|149.85|150.48|150.46|152.33|157.45|156.99||153.68|156.6|152.85|155.18|155.52|156.13|157.1|153.95|158.63|156.43|153.99|151.35|152.52|151.39|158.755|158.99|150.29|155.25|152.19|154.94|152.94|161.42|163.38|165|159.49
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|161.77|163.65|165.52|160.38|164.4|168.34|168.25|164.43|163.53|164.41|162.69|158.9|161.08|159.62|165.06|163.4|165.72|162.36|153.75|148.49|145.3|141|149.67|147.96|146.32|148.09|150.92|146.78|152.94|151.65|153.56|151.18|146.33|137.91|142.22|141.02||142.23|143.85|138.17|174.23|174.65|177.1|174.03|179.73|170.95|172.28|169.61|174.25|177.57|177.97|169.23|165.87|168.28|170.45|167.93|162.07|167.75|168.26|170.5|172.89||178.01|186.18|194.53|188.46|185.68|191.59|190.7|204.99|215|217.36|219.96|220.48|218.33|228.46|223.37||222.76|218.02|214.27|211.74|210|210.55|202.46|203.58|203.96|207.22|212.62|213.8378|207.67|207.05|211.92|208.44|209.22|207.92|212.93|212||210.62|218.71|227.15|226.37|228.11|225|218.59|222|222.97|219.77|223.2|224.88|227.84|227.71|224.61|226.63|227.34|227.5|219.15|208.86|214.83|208.05|187.04|186.84|187.76|186.54|187.35|186.33|189.14|184.58|183.48|185.15|187.95|193.16|194.34|190.81|192.18|194.75|189.96|189.9|188.99|189|196.69|193.51|192.7|186.29|183.88|182.44|186.04|178.85|180.34|187.26|192.67|193.56|192.41|192.57|194.64||192.87|188|182.04|185|181|180.61|180|180.44|179.82|179.14|176.36|175.25|180.12|183.22|178.24|172.55|170.81|173.8|175.9|177.39|180|178.54|175.58|175.65|177.56|174.92|175.89|172.52|180.93|182.13|181.13|182.94|184.27|178.06|181.53|183.09|182.01|184.18|184.59|183.86|181.39|175.4|180.85|178.65||179|177.58|177.01|181.79|180.83|178.75|176.77|182.87|182.9|178.62|179.57|177.74|182.67|179.5|175.87|174.21|171.74|171.92|171.5|168.91|169.76|168.87|168.23|167.48||165.55|166.82|166.8|169.88|165.41|167.38|164.52|159.45|162.42|163.28|161|162.85|157.11|156|164.48|164.18|164|167.55|166.44|167.96|167.72|169.04|167.51|173.3|191.4
01065|40050|/equities/ambarella-inc|R2000GROWTH|91.79|89.74|92.8|93.63|96.22|104.71|103.7|105.38|104.94|107|99.98|95.45|98.32|97.38|95.98|96.91|98.84|94.58|92.95|88.59|82.16|84.42|89.6|89.86|92.15|85.2|88.62|91.93|99.82|96.5|111.15|139.62|137.18|122.53|135.2|132.18||141.42|144|145.71|144|140.61|148.86|152.06|146.59|137.66|138.14|133.66|135.58|145.04|142.94|131.6795|127.82|139.33|138.6|133.19|128.94|136.3424|142.74|145.23|151.51||153.605|163.83|164.26|154|153.5|167.52|166.45|197.77|216.66|205|201.3|203.54|201.54|211.39|201.1||196.06|196.36|190.0527|174.05|176.32|210.02|195.84|193.63|208.72|216|215.1|216.0068|205|190.72|203.85|200.245|206.1|181.45|180|175||176.9|179.09|190.28|189.5|189.75|196.83|187.69|198.49|195.338|187.99|195.61|203.76|198|197.64|195.02|190.6|189.37|186.94|187.91|183.31|183.52|182|175.11|176.55|173.48|169.24|169.375|165.39|169.95|155.4|152.3628|150.8|154.32|160.14|152.53|148|150.16|152.24|155.9208|156.76|155.93|155|160.75|166.79|164.53|153.25|146.56|147.02|152.65|150.18|146.7|148.57|149.1|147.09|137.95|136.5|138.27||132.44|132.77|116.75|105.29|103.0928|98.27|99.1|99.57|98.59|96|92.69|91.82|90.43|95.58|98.49|99.91|101.33|101.65|103|102.89|101.4|98.79|96.72|97.76|99.36|96.2|96.09|92.17|94.06|94.6|93.72|95.63|93.23|90.91|89.4|96.03|95.54|101.46|101.83|101.65|99.26|98.01|104.3|106.73||107.11|106.6|107.22|106.31|104.73|106.84|105.4|101.23|99.5|98.43|99.24|100.66|103.63|105.5|101.45|97.84|96.58|98.11|98.75|97.55|100.59|98.42|103.55|100.78||102.22|99.95|98.41|98.43|94.14|93.62|93.49|87.77|88.76|89.03|88.61|85.8|86.36|83|91.54|92.05|92.89|92.53|93.5|98.72|100.67|104.83|101.1|104.99|103.86
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|47.54|47.5|49.14|47.89|47.49|50.48|49.22|46.16|45.8|46.41|45.67|44.26|45.36|45.99|47.37|45.95|46.81|47|43.37|41.7|40.37|41.64|44|43.45|42.45|41.74|42.81|42.96|45.8|44.6|43.87|43.64|44.02|39.67|43.44|43.78||45.14|48.2459|50.04|50.6|50.69|53.4328|52.5396|53.02|51.57|49.68|49.2|48.3259|54.92|53.15|48.24|48.6|51.2|52.07|51.74|49.31|51.62|54.3|55.64|56.39||56.85|58.39|60.54|59.62|58.22|60.48|60.28|64.35|68.61|66.25|67.05|67.5|66.1|66.5|70.01||70|70|71|68.91|65.01|70.66|67.98|69.54|70.29|70.5936|73.27|72.32|67.63|67.26|70.17|67.42|70.65|70.99|73.57|72.39||70.36|68|73|70.31|68.9|63.68|65.72|73.38|76.5|77.45|81.16|83|81.83|81.85|80.025|77.1509|70.99|63.97|64.77|64.51|66.25|66.43|65.78|66.91|66.9|66.81|66.73|65.92|67.83|63.99|63.4|60.48|59.83|59.23|58.5|59.41|61.84|62.25|62.28|61.38|60.37|64.91|65.44|63.96|62.69|62.47|62.61|63.58|64.24|63.43|62.46|64.64|63.76|65.5|65.75|65.7|67.2||68.76|69|67.34|67.07|66.07|64.39|63.77|62.6|62.04|60.9|58.39|59.3|60.54|60.09|60.02|59.82|58.84|61.21|63.62|65|66.36|65.94|66.29|68.18|69.54|67.83|69.7|66.31|66.58|68.2|67.97|68.25|67.92|65.66|62.35|63.73|62.56|63.92|65.01|67.14|65.81|62.35|62.68|65.01||67.04|82.71|81.01|86|89.4065|89.34|88.69|90|89.22|85.94|85.03|85.44|86.65|88.59|88|86.72|81.7|81.86|80.71|76.29|72.93|72.37|71.75|72.51||73.19|74.06|74.66|75.23|75.17|75.59|72.11|70.45|73.93|72.32|68.43|69.39|68.44|64.15|65.95|66.71|65.5|66.06|68.04|73|75|77.12|74.53|75|72
01067|943118|/equities/workiva-inc|R2000GROWTH|111.47|109|111.32|112.4|113.92|120.07|123.15|117.91|116.71|118.08|116.61|109.54|112.42|111|110.29|107.13|106.45|103.49|98.7|96.12|94.82|95.33|100.94|100.13|100.04|93.32|98.37|101.05|107.62|109.17|105.98|101.3|99.5|90.46|87.59|102.4||108.26|114.83|115.65|116.3|113.98|119.57|114.9|119.05|111.9|114.22|112.32|112.11|119.78|120.96|116.42|112.07|113.55|114.57|112.04|109|114.79|115.01|113.06|113.5||115.37|124.53|123.43|117.58|110.99|113.73|112.57|117.98|127.76|131.01|131.68|132.47|132.4|137.2|133.33||134.12|133.87|128.98|126.44|123.35|134.99|131.93|133.38|133.97|135.99|142.59|141.61|136.59|128.46|134.74|127.24|141.3|140.7|139.8|135.77||137.61|139.26|142.5|140.14|137.36|143|150|159.64|154.05|153.63|158.95|160.75|161.66|158.73|160|144.73|152|151.06|146.91|146.71|148.17|149.58|149.84|150.63|146.44|148.53|144.1|141.47|140.63|139.77|138.78|135.42|134.94|139.23|138.81|136.9|137.96|141.26|141.91|138.64|140.24|143.97|149.31|151.39|148.95|149.35|147.43|150.43|151.28|150.94|150.52|148.75|144.5|145.5|146.82|147.91|149.34||145.55|143.47|140.49|144.54|142.9|137.94|140.79|140.6|136.34|137.35|134.88|132.36|135.42|132.6|131.32|132.2|131.81|133.97|132.13|134|135.64|139.09|135.01|128.96|130.54|131.08|129.81|127.56|130.79|130.9|128.3|127.49|126|122.55|116.69|118.63|117.51|123.99|123.22|124.6|121.22|119.58|121.27|116||114.2|111.78|112.52|114.22|114.81|114.22|113.66|113.14|110.92|108.12|106.8|104.4|102.79|103.47|101|98.83|96.69|99|96.74|91.85|91.24|93.94|95.24|95.09||95.69|95.59|94.03|95.54|94.89|93.27|89.62|88.43|90.51|89.42|88.82|90.66|88.6|86.09|89.15|87.5|89.75|91.81|89.77|94.83|94.22|97.88|95.96|99.13|96.74
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|50.6|49.34|48.73|48.8|49.19|51.12|51.02|51.06|51.32|52|52.38|51.71|52.43|51.64|50.99|51.94|52.49|51.88|50.96|49.19|46.87|47.71|49.2|46.46|45.95|45.29|52|53.33|57.82|56.23|55.75|55.63|55.46|51.68|53.88|52.73||52.75|53.3|52.91|52.66|52.81|53.51|51.09|51.36|43.19|43.04|43.13|43.28|43.33|42.29|41.3|40.8|43.37|44.89|43.77|41.98|44.78|45.8|46.84|48.06||47.91|46.51|47.49|46.79|46.71|46.94|46.88|46.55|46.73|46.24|45.32|45.7|45.47|45.58|44.88||44.94|43.64|42.07|42.08|42.18|44.21|43.47|42.76|44.83|46.26|45.75|45.65|44.15|41.52|41.28|39.27|41.37|41.35|42.91|42.31||44.49|45.4|44.3|43.95|45.03|45.52|47.24|46.69|48.01|48.41|49.945|47.41|48.51|47.3|46.37|45.9|47.46|45.36|45.56|45.81|44.88|45.38|45.54|46.03|46.91|46.9|47.12|46.69|47.97|47.89|47.56|46.87|48.05|48.31|48.54|47.52|49.04|48.66|46.67|48.51|48.34|49.19|47.79|47.57|46.38|45.79|45.44|44.12|44.1|44.59|43.95|45.86|44.67|45.91|45.18|45.98|46.66||48.45|49.53|50.61|50.5|49.27|46.7|45.5|45.49|45.18|43.08|41.8|44.48|45.03|44.79|45.93|46.06|46.225|46.15|44.42|44.83|44.46|43.21|41.86|44.67|45.75|45.61|46.3|45.57|45.06|45.02|45.01|45.65|46.53|43.49|43.81|47.39|47.33|47.88|48.29|48.09|46.5|45.57|46.69|47.67||48.48|48.77|47.56|47.66|48.9|49.63|50.11|49.18|48.445|47.5|46.57|48.8|49.71|51.4|52.61|52.2|51.8|52.56|51.39|49.17|50|50.3|51.48|50.5||49.24|50.5|49.74|49.6|49.95|50.35|47.7|47.87|50.91|52.41|51.09|50.09|51.89|52.78|54.53|53.96|54|55.64|57.09|59.13|57.49|57.75|57.57|57.92|56.65
01069|16945|/equities/power-integration|R2000GROWTH|81.06|80.21|81.98|82.14|83.51|90.42|91.13|92.88|94.48|97.81|98.05|95.32|98.34|95.02|94.76|95.01|97.63|93.56|90.61|88.98|84.57|86.59|89.07|87.04|88.75|84.39|87.42|87.5|90.73|87.66|89.72|90.49|89.8|83.51|89.2|88.37||92.065|91.24|89.25|86.27|84.73|87.54|86.99|87.85|82.84|84.01|83.585|79.79|80.81|80.96|76.26|74.4|80.1|79|77.75|77|77.95|81.16|82.93|83.12||82.55|86.54|86.02|85.05|83.84|87.37|86.42|89.59|94.575|93|93.15|92.72|92.62|94.08|89.48||89.1|87.59|87.3|86.64|86.08|90.01|87.83|85.4|88.18|91.765|92.67|95.01|92.11|92.88|100.05|98.61|102.4|103.07|104.2|102.5||104.24|105.49|107.13|107.89|107.57|109.91|106.7|105.465|102.24|99.61|99.99|102.39|102.65|102.84|103.25|102.68|104.45|103.79|102.9|100.66|100.59|103.9|102.5|101.8|99.25|98.75|98.41|97.46|100.73|99.74|99|99.16|99|100.14|100.21|97.63|98.04|99.63|99.68|101.06|102.31|104.57|105.21|105.59|106.8|106.21|106.24|104.73|108.99|108.93|108.57|109.77|108.23|108.72|107.46|108.28|110||109.58|109.14|108.87|109.99|109.545|105.29|104.84|104.49|102.09|101.43|98.75|98.09|96|98.03|98.51|98.01|98.57|96.45|99.22|99.84|99.05|99.75|97.38|96.76|98.25|90|83.07|81.71|84|84.22|82.76|83.71|80.2|77.79|76.83|80.62|80.945|83.14|82|82.83|81.68|80.63|83.98|83.69||81.81|82.07|82.49|81.28|80.94|81.41|80.04|78.45|78.92|79.605|81.3|81.72|83.01|83.83|80.99|80.18|79.72|80.98|81.07|80.6|80|79.9|80.3|82.42||81.72|81.64|81.01|80.58|79.56|79.81|77.49|73.04|76.86|75.93|75.87|74.74|75.91|74.89|81.67|81.99|80.08|79.28|79.67|84.11|81.49|82.81|82.72|85.25|85.99
01070|17416|/equities/texas-roadhouse|R2000GROWTH|81.01|81.12|81.27|82.07|82.08|83.07|81.31|83.73|82.98|84.47|82.94|82.48|83.24|80.2|81.8|83.2|84.62|82.33|81.14|79.67|79.5|79.42|81.33|77|76.82|71.28|83.7|84.28|91.57|90.72|94|93.36|90.49|86.11|93.13|89.04||87.6565|90.4|91.27|91.72|90.77|92.91|89.87|90.79|88.48|88.9|86.96|86.45|87.9|85.64|83.19|79.91|81.56|84.14|81.87|78.06|81.34|83.41|83.21|86.37||89.14|86.72|88.19|88.73|89.62|92.26|92.83|92.26|90.95|89.57|90.4|91.19|89.49|88.33|88.135||88.1|86.84|84.17|82.08|81.96|85.37|84.75|84.9|87.42|88.2|88.91|87.8|87.95|83.76|84.3|81.15|84.5|82.12|86.73|84.63||88|89.7|90.17|89.91|91.1|91.32|90.91|91.75|92.63|93.29|93.49|93|95.56|92.07|89.41|87.2041|92.86|89|86.69|88.6|89.6|90.16|89.94|88.05|88.73|87.29|91.54|88.31|91.48|89.54|91.64|91.97|92.73|92.85|92.79|94.09|94.22|94.68|92.3|92.99|93.79|95.34|94.97|93.44|92.15|89.75|91.56|89.8|91.7|90.76|90.54|92.71|92.73|93.91|92.89|93.86|93.14||94.47|96.11|95.5|93.88|95.2|92.99|92.25|90.96|91.28|90.75|89.57|89.14|89.91|88.57|88.37|90.49|90.76|90.56|89.48|91|91.49|89.33|87.92|92.42|92.45|93.7|99.27|101.72|101.79|98.6|97.31|95.93|95.19|89.74|92.45|95.55|96.16|97.73|97.84|96.56|94.21|94.32|95.15|95.93||97.64|96.78|94.58|94.77|97.67|95.2|94.07|92.81|92.29|91.07|90.44|94.68|96.11|97.65|98.57|99.22|99.97|101.73|99.38|97.69|96.68|95.5|97.96|100.99||99.67|100.58|97.8|99.2|97.88|97.47|97.97|96.84|99.8|101.25|97.07|95.58|99.48|100.01|104.01|103.42|104.96|107.19|107.21|108.11|105.5|102.11|99.94|98.96|101.14
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|67.64|68.22|69|69.36|65.61|67.02|65.89|64.52|65.11|66.28|66.64|64.44|66.09|64.53|65.72|63.71|64.7|61.92|60.22|59.74|55.93|57.19|57.6|57.15|55.39|54.39|56.18|59.12|60.27|61.64|60.15|61.85|63.28|61.83|66.16|66.06||69.16|71.59|82.5|82.44|82.35|83.5|81.03|81.92|80|78.39|76.24|75.9|78.97|77.1|71.19|70.64|73.25|74.17|73.53|68.16|73.17|73.06|74.31|76.75||75.52|80.95|85|87.14|90.12|92.1|93.4|103.99|109.65|107.72|109.85|109.36|108.35|110.12|110.74||108.61|106.33|106.37|101.29|98.69|104.35|98.52|98.64|96.78|95.7|97.9|96.47|96.31|94.25|98.86|95.31|97.7|97.57|102.45|102.74||103.44|107.14|109.32|110.3|111.66|114.55|114.28|115.49|115.98|114.12|115.23|113.89|114.13|112.35|111.44|112.91|112.68|112.15|113.33|103.95|103.67|103.23|102.64|101.13|102.58|102.2|100|99.7|102.66|99.66|99.15|99.3|99.48|98.3|96.22|95.63|98.18|101.63|102.57|104.33|104.56|105.03|107.06|108.89|109.16|107.81|105.75|104.19|103.64|103.97|100.54|99.96|98.7|94.46|95.21|95.31|97.35||98.21|96.69|93.75|94.42|94.27|93.24|94.31|94.86|96.58|94.71|91.66|93.06|94.89|91.93|93.99|95.22|95.57|94.48|94.82|95.16|89.67|87.51|85.85|87.32|87.24|84.83|82.01|82.51|81.83|83.86|85.15|84.88|85.29|84.0456|82.2|81.73|80.7|83.08|82.99|85.79|85.87|83.41|85.6|86.38||87.85|87.96|87.37|88.3|90.83|85.41|84.05|82.56|82.95|82.59|83.26|84.87|84.52|86.42|87.25|85.3|83|86.31|85.33|84.99|87.27|86.69|89.03|91.67||94.13|96.9|96.08|95.71|97.28|96.5|91.81|92.26|94.6|95|93.64|92.23|92.27|88.9|94.05|93.82|90.71|91.12|94.68|97.89|97.19|101.13|99.03|101.33|98
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|42.48|42.57|43.07|43.42|43.58|44.43|44.37|44.68|44.54|46.26|45.85|45|44.77|44.53|45.41|45.73|46.09|45.78|45.97|45.73|46.07|46.64|46.31|45.32|46.15|45.23|46.06|46.49|47.9|46.16|47.44|46.93|46.54|45.25|47.34|47||46.9|47.55|47.308|47.36|47.44|47.59|47.86|49.12|47.46|47.21|47.22|47.18|47.7|47.11|46.12|46.87|48.52|49.86|49.48|48.46|48.72|50.65|52.05|52.67||52.42|53.25|52.75|53.47|53.15|52.93|51.59|51.92|51.41|51.14|51.11|51.69|51.18|50.84|50.43||50.36|50.32|49.72|50.1|50.32|51.33|50.49|50.77|50.76|51.42|52|52.45|52.47|51.54|51.51|49.51|51.06|50.08|51.65|52.41||54.07|54.39|53.92|53.16|53.76|54.28|54.22|54.82|54.65|54.12|53.8|53.51|53.38|53.15|53.07|52.1|52.25|51.15|50.34|48.82|50.56|50.92|51.25|50.09|49.25|47.96|47.71|47.51|48.71|47.02|47.04|46.94|47.5|47.58|46.78|47.02|47.97|47.1|45.7951|46.12|45.98|46.16|45.31|44.85|44.21|43.72|43.92|43.73|44.25|44.29|43.51|44.65|43.91|44.66|44.88|45.5688|46.93||47.27|47.24|47.72|47.7|48.85|47.6|48.46|48.61|48.7|48.9|47.44|47.55|48.25|48.59|48.51|49.955|50.45|49.84|49.29|49.2|49.21|48.46|47.57|47.77|49.19|49.38|48.71|48.7|47.98|48|48.74|48.5|48.81|46.97|46.97|49.6|48.48|48.81|49.38|48.43|48.44|47.6|48.13|48.5||49.25|49.78|49.14|52.06|48.94|49.45|48.26|48.78|48|47.58|48.51|52.26|50.81|50.7|51.59|51.18|51.96|51.9|51.09|51.92|51.76|50.82|51.29|50||49.97|50|48.33|50.17|49.63|50.24|49.24|49.58|51.27|51.13|50.55|48.98|50.02|49.3|50.31|49.9|50.95|50.01|49.64|50|49.21|50|49.82|48.4|48.9
01073|16219|/equities/gsi-group|R2000GROWTH|133.42|132.95|135.36|134.05|135.96|141.76|141.07|142.09|142.22|143.09|142.97|143.1|144.82|142.2|143.45|143.25|143.2|140.06|135.45|129.36|125|127.42|132.46|132.13|133.48|131.62|134.23|134.69|136.02|130.52|135|136.24|136.21|124.48|133.45|130.62||132.06|135.89|137.74|138.6|137.41|141.59|141.27|144.4|138.94|137.09|133.05|136.94|140.59|138.89|132.65|129.06|135.34|138.79|143.93|142.86|141.49|147.86|151.35|152.12||155.91|163.83|164.65|159.44|158.05|165.08|167.72|175.08|174.78|175.96|174.5|176.2|176.59|176.49|173.86||172.9|166.78|170.5|166.75|167.67|171|167|165.83|167.29|170.13|171.54|170.88|167.6|163.98|165.96|162.18|164.7|161.92|163.36|166.66||168.38|166.97|168.93|167.91|166.42|168.77|164.22|164.59|169.78|166.75|169.02|180|182|182.11|181.14|177.31|174.69|172.56|171.11|168.29|166.11|166.32|168.6|162.75|163.38|163.04|162.94|160.6|165.63|161.86|160.02|160.06|161.15|158.35|152.12|151.32|149.96|153.41|155.5|156.22|158.69|163.92|168.04|167.01|164.37|158.17|153.32|151.43|154.93|149.97|150.1|153.09|153.2|154.63|151.86|147.8|152.55||154.55|152.85|153.81|151.51|151.52|147.51|147.69|149.11|146.69|150.26|147.97|144.45|141.25|146.63|145.65|146.54|148.58|143.45|142.25|140.02|138.02|135.51|135.71|138.74|141.2|136.51|136.64|132.21|133.62|137|135.07|134.29|134.4|130.97|131.44|131.96|132.26|137.17|137.4|138.21|138.7|136.62|137.44|137.37||137.84|134.47|134.75|133.63|130.45|131.1|129.08|127.92|128.32|127.05|132.64|134.37|134.62|135|135.04|136.34|137.89|138.41|139.78|139|137.26|137.46|139.25|139.77||138.63|137.85|136.67|137.49|137.6|139.74|135.75|132.82|136.48|132.9|131.59|129.08|129.31|124.22|128.07|126.09|128.22|129.64|130.27|131.51|135.8|140.3|140.47|142|138
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|69.28|70.79|70|68.47|67.33|67.12|67.68|68.49|66.52|67.28|66.8|64.2|64.36|64.37|63.96|64.35|65.46|64.84|63.76|63.85|63.55|61.17|60.79|59.9|60.36|57.74|56.18|56.485|56.35|63.4|63.26|63.11|62.42|60.46|63.08|65.72||65.22|64.22|64.63|64.39|63.94|63.38|62|63.16|59.83|59.85|63.15|60.89|61.66|61.36|57.72|57.19|59.09|61.51|62.19|60|59.49|59.62|59.83|60.12||59.99|64.99|64.4|66.24|65.83|64.81|64.02|65.79|65.71|66.54|66.39|67.7|66.26|65.26|63.5||64.41|64.24|65.5|65.11|64.13|68|66.09|65.45|67.25|65.37|66.17|68.27|68.87|66|64.82|63.56|66.92|65.64|66.59|67.61||69.4|69.99|69.59|72.18|65|60.99|62.36|62.99|61.53|61.87|62.76|61.58|62|62|61.13|60.23|59.35|58.73|57.66|57|59.77|59.84|61|60|58.71|59.09|59.05|57.5|59.12|57.22|56.28|55.98|55.31|54.59|54.24|54.13|54.07|53.525|54.94|57.38|56.69|57.65|58.23|57.92|59.42|58.86|57.7|57.77|59.095|58.37|57.38|58.25|58.48|58.25|58.61|58.77|59.15||58.02|56.73|56.54|57|56.39|56.08|56.22|55.71|55.02|57.01|54.882|52|52.92|52.07|50.47|51.7|52.45|53.36|52.62|52.11|52.21|52.22|52.13|50.24|50.84|50.37|50.28|49.99|49.76|50.7|49.94|49.75|49.3|47.61|46.75|48.08|47.64|47.89|47.93|48.35|47.97|46.71|46.02|46.92||46.92|47.29|47.52|46.9|47.16|46.88|46.07|46.27|45.81|45.93|46.51|46.35|47.1|48.18|47.73|47.37|47.49|47.6|47.18|46.88|46.99|46.61|45.98|45.05||44.41|44.8|44|44.5|45.54|46.26|43.48|48.26|47.98|47.77|46.14|45.63|46.13|46.29|45.95|46.59|45.74|45.17|45.46|44.82|44.49|44.69|43.08|43.2|43.86
01075|16045|/equities/exponent|R2000GROWTH|106.2|106.52|107.36|107.93|106.22|106.5|108.08|108.05|107.55|106.87|104.44|101.77|101.9|100.13|100.98|101.56|101.42|99|99.04|97.69|96.67|94.92|96.67|95.04|96.06|95.5|98.07|95.81|96.47|95.08|94.63|91.98|91.14|86.45|89.97|87.36||87.52|87.78|88.14|88.7|85.27|85.36|84.67|87.04|83.48|84.69|89.51|92.89|94.75|95.11|93|90.42|93.4|94.25|91.38|89.59|92.12|94.85|95.96|100.87||101.12|103.23|104.03|104.07|102.16|107.96|110.03|115.76|117|117.47|115.94|117.92|116.63|117.43|114.11||120.05|117.69|116.38|115.3|117.74|120.54|119.69|119.81|122.36|123.33|124.36|124.08|124.68|120.13|119.79|113.28|118.29|117.23|117.95|120.15||123.22|125.5|125.26|123.57|123.75|124.34|123|125.25|124.73|120.53|118.58|119.38|119.87|118.5|115.06|114.69|114.88|115.53|115.99|112.6|114.68|114.26|113.51|112.17|111.26|110.43|111.83|110.55|113.81|113.79|112.74|112.57|114.5|115.52|115.33|115.15|114.09|114.4|113.57|116|115.34|118.27|119.5|117.35|116.05|114.95|114.82|113.41|117.39|117.13|114.08|115.48|115.33|115.63|115.66|114.55|116.87||117.49|118|116.95|117|116|113.54|114.51|114.82|116.79|115.83|114.25|112.29|113.71|113.81|114.38|114.92|116.18|114.88|113.59|114.47|114.51|111.8|108.81|108|107.16|100.04|98.43|96.46|95.31|95.43|93.02|94.72|94.5|91.27|89.18|90.17|89.22|90.5|90.29|90.31|90.31|88.67|90.16|91.04||91.14|89.9|87.71|88.11|90.06|88.83|88.43|88.15|88.12|86.44|90.25|89.9|89.69|89.85|89.33|88.98|88.68|88.96|88.29|88.67|88.21|87.41|91.06|91.81||90.69|91.13|91.36|92|92.3|92.92|92.45|91.24|93.69|93.77|93.39|90.67|92.98|91.16|95.88|94.63|94.34|95.81|96.05|97.23|95.84|97.21|97.44|100|100.82
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|266.78|267.1|271.64|274.44|275.07|286.11|293.32|72.53|297.3755|74.01|304.48|72.83|72.03|69.14|289.74|69.32|284.69|289.92|279|275.86|263.21|263.74|65.12|64.22|65.3|61.94|259.4|272.34|71.21|68.85|280.18|70.11|289.39|283.66|70.96|289.41||296|302|301.76|288.22|66.49|286.35|281|285|265.165|260.05|259.88|256.33|265|263.51|259.14|245.7499|256|260.9|261.89|258.17|63.18|273.93|283|287||286|295.05|299.47|71.73|285.81|293.53|297.16|301.14|294.38|287.52|282.59|284|284.48|283.26|286.67||279|281.01|67.8|66.93|283.7|289.36|273.81|272.94|276.98|281.05|281.31|281.67|276.67|61.17|61.78|254.95|268.1|261.96|260.14|266.56||63.7|65.68|272.32|270.5|274|272.36|273.45|273.65|273.4|272|270.89|268.77|268.3|271.43|270.5|269.76|268.47|266.1|259.39|255.8573|247.77|251.5|251.5|250.4|249.48|249.77|250.55|247.21|246.55|244.37|236.74|234.005|56.628|57.58|241|238.12|240.13|249.9|252|256.68|253.74|252.11|257.22|256.88|258.82|250.72|249.2|249|264.78|256.81|254.62|257.28|261.5304|263.42|263.5|61.64|261.3||261.75|262.45|266.81|264.86|264.857|263.16|263.23|62.51|261.47|61.17|253.8|258.53|260.7|262.28|268.25|267.74|268.98|270.43|279.91|285.56|286.26|287.46|282.15|280.25|293.87|290.58|285.86|65.91|288.48|70.7|71.54|296.13|294.13|287|284.3|70.92|298.39|300.57|298.83|298.21|71.01|297.13|308.5|305||303.38|300.82|301.78|302.73|296.14|297.09|289.8|68.45|286.3|282.32|68.52|288.08|291.06|301.26|294.55|295|290.21|298.65|297.05|291.99|292|284.17|283.565|286.155||286.02|289.6|286.04|281.74|279.58|281.69|277.85|272.78|269.3|271.55|61.88|259.78|262.42|260.03|63.18|262.16|261.52|276.54|271.61|281.13|293.48|307.33|310.05|316.91|322.81
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|74.09|71.08|74.55|76.16|76.67|85.2|83.35|79.92|79.76|81.51|79.66|77.47|81.44|80.22|76.67|75.52|77.17|73.62|69.31|62.61|58.82|62|67.51|63.59|61.17|55.19|59.88|63.6|68.49|68.44|65.11|63.88|62.27|50.85|55.7|51.52||58.26|66.86|71.04|72.36|71.37|75.31|73.17|73|68.79|67.2|61.84|63.65|69.82|69.43|63.72|57.97|59.55|63.49|62.5|57.12|59.98|65.35|66.49|65.24||65.7|74.72|79.2|75.06|72|73.59|71.01|78.73|87.54|90.92|92.95|90.36|91.34|96.98|95.53||95.22|92.53|89.92|85.35|81.04|96.39|89.91|90.48|94.5|97.77|105.74|105.27|99.77|94.16|103.12|93.5|113.38|113.96|113.43|107.93||105.87|109.81|127.86|134.49|132.14|132.89|125.43|137.36|133.03|133.5|139.67|133.6|126.9|127.28|125.76|133.07|129.29|126.77|121.16|120.28|122.1|125.24|123|124.9|125.19|134.82|132.33|125.85|127.04|127.1|116.68|114.56|110.95|119.42|118.82|112.52|113.09|123.86|122.42|120.98|119.25|128|142.47|142.87|139.59|135.78|132.03|133.8|131|133|127.88|124.89|128.04|128.66|128.01|130.41|129.42||123.7|121.8|121.81|122.77|123.92|116.58|117.49|114.91|111.52|105.32|100.8|101.88|103.53|100.49|101.45|107.72|105.05|103.6|107.51|105|104.6|102.6|92.1|88.75|89.04|89.9|91.16|90.08|92.35|93.36|91.38|90.76|86.87|84.96|81|84.21|84.3|88.93|89.89|90.68|90|87.53|94.83|89.4||90.86|88.87|93.01|93.53|90.7|92.62|89.58|90.78|90.71|90.33|85.95|84.22|80.39|79.05|78|77.51|75.76|75.59|74.58|70.06|68.49|68.36|69.84|70||69.83|66.83|65.99|65.75|62.57|63|59|59.37|63.91|61.53|58.77|59.05|57.14|53.28|62.9|63.85|61.97|60.01|63.82|66.6|67.36|71.62|68.61|68.5|63.62
01078|17254|/equities/staar-surgical|R2000GROWTH|67.28|68.74|72.26|71.41|72.16|76.8|81.11|80|82.42|84.58|81.71|83.88|75.18|72.06|74.46|73.91|74.62|72.12|66.78|61.18|58.4|64.51|71.92|68.43|70.21|74.21|78.69|78.88|82.95|80.82|79.48|75.93|74.64|62.36|66.24|66||68.19|73.34|74.87|73.87|76.12|77.69|76.83|77.18|73.15|73.81|72.14|71.19|74.48|73.54|67.23|66.2|68.46|71.28|72.66|70.22|72.37|73.21|73.26|73.86||74.43|78.9|79.84|79.23|81.63|84.79|82.15|88.28|93.39|92.04|93.67|92.34|91.14|95.51|96.2||95.44|94.06|91|90.68|87.78|93.28|91.27|89.45|90.42|92.79|96.98|96.6|94.02|89.58|92.84|90.1|97.14|95.72|98.77|102.24||102.78|103.75|110.17|111.62|114.38|115.93|111.98|113.29|113.97|112.89|114.2|117.33|116.64|115.16|119.49|118.49|121.01|119.28|117.93|118.71|120.05|125.97|122.42|126.05|126.57|124.99|119.67|114.27|116.23|117.2|116.71|114.15|113.54|121.82|119.36|118.06|118.54|125.93|129.43|126.47|129.49|132.56|140.68|145|144.38|140.25|141.85|138.49|145.86|142.28|138.625|139.21|147.51|156.76|155.89|162.68|156.74||156.51|158.51|154.5|149.89|143.43|137.44|135.03|136.97|133.4|131.7494|136.44|140.37|145.22|141.08|140.72|136.2|136.9|142.26|153.68|149.82|153.66|134.38|126.62|127.91|128.5|127.46|127.32|123.48|126.34|131.32|134.59|135.49|132.31|133.77|126.58|130.12|129.09|135.46|143.25|144.5|144|141|147.72|145.3||152.63|151.88|151.35|154.56|154.7|154.58|155|148.93|148.26|146.14|149.37|147.26|147.08|147.15|146.55|145.09|138.9|143.88|142.26|136.43|142.35|142.38|143.32|146.5||144.83|137.13|131.8|131.83|128.65|124.99|121.7|110.74|114.92|110.61|107.7|111.34|110.36|110|135.64|132.73|128|122.66|136.61|138.41|137.01|139.34|136.43|134.95|134.39
01079|16678|/equities/microstrategy-inc|R2000GROWTH|44.8|44.122|45.908|45.55|47.292|50.857|49.172|48.956|50.493|50.62|51|49.604|49.37|45.966|45.516|45.016|45.107|43.582|42.798|40.017|36.907|38.995|42.7|41.5|44.2|39.498|41.51|42.5|45.51|45.482|46.512|40.157|40.3|34.024|39.05|37.5814||40.459|42.023|42.852|43.101|41.47|43.011|43.95|43|40.875|40.4512|34.076|34|36.674|38.286|33.788|32.869|36|39.366|36.999|32|42.284|46.709|48.279|48.48||48.417|52.185|52.4|48.23|46.369|49.09|50|54.176|56.015|55.061|56.69|55.588|56.696|59|60||56.83|56.836|56.77|55.282|55.355|59.572|57.761|56.5|59.495|61.361|62.15|62.367|62.1|59.492|67.593|69.152|73.264|69.825|69|68.129||68.8|69.427|72.471|73.512|75.051|76.36|76.85|81.996|81.102|81.233|88|88.45|84.199|80.387|81|78.159|75.696|72.1|72.41|72.894|72|74.032|73.645|73.143|75.287|73.5|74.2248|74.8|73.999|73.867|71|72.844|72|69.917|66.5|67|62.032|61.148|61.561|58.212|58.071|58.525|60.325|58|60.673|58.935|58.887|57.442|63.3|63.212|62.8|64.5|60.9|63.815|64.51|64.81|69.9||71.61|72.289|70|70.233|70.259|69.95|71.2|71.465|71.793|74.19|68.617|64.634|65.912|69.107|74|74.5|72.472|76.224|76.663|79.6311|72|64.3585|63.028|63.462|62.259|61.557|64.193|66.395|66.375|62.1|55.842|55.542|54|48.799|50.766|54.39|54.7|58.5|58.557|63.225|62.19|60.3|64.5|65.208||65.897|65.059|64.501|65|57.033|56.746|57|57.948|53.501|59.917|61.6|61.74|61.665|60.205|54.4|51.3|51.239|47|45.8|48.25|48.17|50.12|48.3|47.124||48.2|49.2|47.734|46.4|46.5|47.173|47.766|42.285|48.891|48.4|50.126|51.12|55.628|53.5|61.586|60.897|61.288|63|61.951|67.397|64.702|66.5|67.36|67.3|63.676
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|45.47|44.99|48.3|48.37|49.81|54.75|53.61|49.5|49.81|50.27|48.37|45.5|47.8|47.28|48.54|46.83|49.25|48.69|45.25|41.66|38.94|43.37|50.31|49.58|49.19|47.26|48.65|52.04|55.93|56.32|55.64|54.98|54.22|47.08|52.99|52.66||54.9|57.74|59.2|56.82|56.39|59.19|60.99|62.24|59.46|58.48|61.05|59.34|62.43|60.52|52.55|51.68|53.72|54.98|54.73|51.21|53|56.68|58.18|58.32||58.31|63.6|67.99|66.1|65.62|73.18|71.7|76.59|83.49|77.6|78.41|76|75.62|80.71|84.08||86.51|85.09|82.85|84.22|76.14|88.99|84.24|82.73|82.95|83.85|90.62|88.43|83.81|81.14|91.16|87.06|96.15|94.24|97|95.45||95.29|97.95|101.1268|111.73|117.23|115.17|110.93|116.87|118.03|119.7|126.99|132.09|136.64|135|134.99|129.46|127.23|119.68|121.19|115.27|117.6|118.39|117.9|119.16|118.81|120|113.7|111.87|116.71|112.59|104|101.76|97.35|98.31|99.23|98.51|101.04|104.27|105.28|105.08|106.17|107.96|112.11|119.03|122|121|115.89|116.25|115.56|112.18|112.52|116.55|121.38|120|111.29|113.26|113.35||117.81|117.99|113.32|109.5|112.78|108.16|111.5|114.58|109.14|101.65|97.1|96.52|97.11|93.5|99.5198|106.4|103.7|103.24|113.53|111.02|123.67|123.125|118.67|117.27|123.76|118.58|116.04|111.5|115.73|116.26|121.4|124.4791|119.75|116.76|109.62|114|111.64|121.36|124.26|129.59|126.78|121.29|127.5819|131.56||131.7|133.05|133.57|128.63|125.13|123.17|121.78|118.34|117.32|112.48|112.85|106.26|108.39|112.71|116.56|112.36|105.74|106.4439|103.38|96.17|97.15|100.96|104.64|109||109.73|103.87|101.38|99.45|96.86|98.64|94.98|88.39|95.3|91.37|89.9|92.24|95.21|87.01|113.65|117.94|106.79|115|118.01|135.66|132.67|144.14|136.24|138.24|135.11
01081|16420|/equities/j2-global|R2000GROWTH|96.73|94.47|95.85|95.55|96.58|99.89|99.17|97.89|98.97|101.91|99.36|99.19|101.27|101.28|102|99.06|100.18|98.13|98.25|93.9|93.52|95.34|98.06|95.7|96.86|94|98.7|98.15|101.31|97.82|100.18|99.24|97.28|98.07|102.57|105.6||106.6|107.07|106.57|100.24|102.75|104.6|103.18|102.84|101.18|100.95|99.75|103.94|105.07|105.54|101.19|102.4|105.75|105.24|105.37|101.98|105.04|107.84|106.12|106.94||107.41|108.5|109.85|109.75|105.37|107.71|107.57|112.24|112.81|111.58|111.2|110.74|111.91|111.67|111.19||109.16|109.42|108.7|107|106.99|110.81|107.47|108.57|105.89|108.84|113.59|112.465|110.64|108.87|110.87|106.76|115.26|114.32|112.62|115.11||114.92|115.97|121.12|122.32|122.37|126.29|127.64|128.19|133.15|132.02|133.42|131.53|127.74|127.38|135|128.87|130.17|126.87|128.36|128.53|127.02|128.35|125.61|124.91|123.99|124.84|123.41|122.79|124.5|121.64|112.82||||139.2|134.15|135.84|140.11|136.55|138.84|141.1|140.01|140.84|140.48|138.61|132.09|133.04|129.91|137|139.25|135.29|136.15|135.08|139.71|136.01|132.57|135.8||137.29|138.56|138.01|138.46|140.44|135.41|135.27|134.64|132.13|132.76|129.61|127.52|129.87|130.02|132.83|136.7|135.65|136.82|135|138.19|142.3|141.92|141.38|141.77|141.9|142.82|147.35|146.18|145.99|145.23|142.53|143.22|141.14|138.41|137.14|139.37|138.64|140.42|140.53|143.41|142.63|140.46|141.93|140.17||139.35|138.03|138.98|138.59|138.96|138.8|139.53|137.18|136.75|131.71|132.48|133|130.67|125.61|128.74|128.59|128|129|129|128.37|127.7|125.56|126.53|124.84||125.75|128|125.55|127.61|127.64|127|125.7|121.03|123.8|125.22|123.34|122.39|122.19|125|122.1|119.02|117.99|120.32|121.17|121.78|122|122.92|122.28|120.65|125.34
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|112.02|112.33|112.88|111.75|113.51|116.49|118.06|117.21|116.23|118.36|117.09|115.05|116.08|115.44|114.84|115.85|116.34|114.79|111.93|111.46|108.95|106.14|104.93|101.87|103.97|101.86|108.2|106.86|110.8|108.47|110.37|109.18|108.16|101.94|106.03|107.37||107.33|110|111.33|110.75|108.89|112.55|114.76|116.75|112.03|113.4|113.34|114.33|115.12|114.59|110.77|112.38|113.42|113.92|114.75|111.1|113.49|114.83|115.01|116.47||117.29|119.36|121.4|120.83|118.08|123.85|126.585|130.78|127.08|123.69|123|124.77|124.66|123.65|121.46||120.51|119.62|117.22|117.44|118.37|124|122.32|124.74|125.46|127.81|127.13|127.6|125.88|124.01|123.73|119.18|124.29|122.13|123.77|125.19||129.29|127.09|126.45|125.34|125|126.26|126.06|127.54|128.5|125.66|127.6|128.19|128.49|126.83|122.56|121.95|121.74|118.99|116.84|120|116.34|117.91|118|117.69|117.49|118.06|118.79|118.36|120.36|119.13|119.68|120.78|123.21|122.13|118|115.62|116.46|115.75|113.7|116.33|116.34|117.36|115.79|115.44|113.82|112.24|112.16|107.32|110.94|112.16|111.5|112.93|113.04|113.49|112.78|111.99|112.54||113.24|113.55|112.66|111.97|113.53|110.07|110.71|108.36|108.08|105|102.38|101.65|104.5|106.39|105.75|106.71|107|104.09|102|104.23|103.04|100.24|100.9|100.98|101.42|100.77|98.03|98|96.47|97.87|96.81|96.92|97.8|93.37|92.94|97.22|96.48|97.3|96.25|95.24|95.03|92.71|92.99|94.25||97.51|99.21|96.33|96.62|98.26|97.89|96.94|97.11|96.27|94.44|96.58|100.68|101.86|101.59|101.72|100.3|100.84|100.39|98.08|99.72|100.77|99.36|104.19|103.91||104.56|103.56|102.29|103.16|101.75|102.32|100.47|99.04|103.3|101.62|101.96|100.18|101.35|102.86|106.88|103.87|103.95|103.09|104.11|105.95|103.97|109.53|107.3|106.09|107.44
01083|1096129|/equities/upwork|R2000GROWTH|22.14|21.14|21.88|22.53|23.37|24.6|23.98|23.43|23.91|24.55|24.29|23.1|23.21|22.88|22.88|22.02|22.07|21.13|20.24|18.78|18.08|18.69|20.12|19.93|19.32|18.77|21.39|22.62|23.82|25|25.4|24.56|25.19|21.66|24.53|24.01||25.2922|25.04|26.35|25.96|25.49|25|28.16|28|27.59|27.32|26.59|27.19|28.43|27.46|24.6|23.44|24.07|25.68|25.27|24.245|25.25|26.95|26.53|27.63||28.07|29.87|31.03|29.73|29.32|29.65|28.91|31.18|33.65|34.33|34.66|33.77|34.68|35.75|33.94||34.25|34.17|33.61|33.2|31.95|34|32.72|33.01|34.04|35.83|37.82|37.67|37.37|35.12|37.42|35.28|38|37.53|37.8145|39.11||38.0657|39.12|41.25|42.7|44.07|45.28|45.31|47.83|46|45.2|45.88|47.05|49.13|50.7|49.57|48.74|48.97|47.87|48.47|51.13|57.99|60.19|59.75|59.24|56.83|59.03|57.415|58.61|59.49|57.15|57.23|55.49|53.9|51.18|50.01|46.35|46.46|47.49|46.57|44.28|45.45|47.88|50.5|50.97|51.92|50.27|48.55|46.9246|47.77|46.93|46.78|47.03|45.1035|46.5|44.835|44.97|45.04||44.78|45.07|45|44.16|44.33|42.07|42.5|43|42.29|42.32|40.53|39.88|40.75|41|42.43|43|44.52|45.35|46.55|45.45|45.6|48.02|51.63|52.1|51.26|53.58|58.02|55.045|56.42|55.99|55.37|55.74|53.64|50.4|46.09|49.3762|48.77|62|57|58.695|55.86|53.39|58.59|58.94||57.48|58.77|58.65|57.28|56.43|57.89|55.72|54.34|48.7|47.89|47.87|47.88|47.84|50.36|50.74|49.89|49.66|50.71|50|46.36|45.71|47.956|48.82|47.47||47.67|45.8|44.41|43.71|41.2|41.885|41.11|38.9587|40.2|39.16|38.43|38.86|39.65|35.5068|41.25|40.67|40|40.75|43.04|46.78|45.7|49.71|48.5|49.57|48
01084|17239|/equities/sps-commerce|R2000GROWTH|123.5|119.54|125.27|123.78|127.25|133.16|135.75|131.66|132.84|133.54|132.58|127.56|132.71|129.49|131|131.63|132.72|130.8|126.28|122.79|120.31|122.81|129.5|125.96|123.2|121.52|126.42|124.09|131.81|127.21|129.4|127.85|126.54|117.8|124.03|123.74||125.69|129.21|129.39|129.92|125.01|126.9|124.64|126.98|120.46|121.65|118.84|118.2|124.94|125.15|119.2|115|117.45|118.64|120.25|113.89|116.7|119|115.16|116.5||117.81|125.62|126.08|122.7|117.43|125.09|125.52|133.33|138.65|142.4|141.51|144.61|144.8|145.67|143.83||144.05|141.52|136.89|131.26|130.81|144|138.6|138.87|139.48|139.23|144.88|145.78|143.94|139.47|139.37|137.59|143.4|142.76|142.49|142.63||142.39|145.34|148.98|150.22|150.41|149.85|146.88|146.99|143.85|141.05|145.42|147.03|148.43|149.94|146.1|145.44|145.38|152.74|167.99|168.88|170.9|169.24|165.93|163.39|162.94|166.02|164.96|162|166.9765|162.05|161.26|160.95|159.49|163.41|162.7|158.94|156.55|162.65|161.86|164.23|163.56|160.98|167.21|164.1|162.38|156.17|154.23|147.79|150.04|146.74|143.2|141.37|138.96|138.15|137.13|133.58|135.78||135.77|134.76|136.52|136.72|134.63|131.05|127.71|128.5|128.19|125.1|120.68|119.56|119.11|119.68|116.71|114.66|112.92|111.05|112.64|114.41|113.61|112.47|110.57|110.09|109.67|104.89|99.9|98.29|99.86|101.03|99.42|101.52|99.22|96.67|95.09|97.49|97.13|98.27|98.4|100.89|99.76|99.47|103.23|101.85||102|99.85|100.92|101.99|103.1|102.47|103.51|101.95|100.26|98.43|98.87|98.2|97.65|98.22|98.01|96.24|95.84|96.77|94.54|94.19|93.3|93.18|94.55|94.18||93.61|94.28|95.42|95.72|95.66|96.7|93.88|92.44|94.21|95.02|94.27|93.76|93.78|93.02|97.76|99.25|97.37|98.4|99.66|103.75|106.05|103.33|101.31|103.88|105.48
01085|17203|/equities/semtech-corp|R2000GROWTH|61.78|60.16|61.97|62.38|64.33|69.17|67.72|70.05|70.74|72.18|72.28|69.89|70.75|69.77|70.23|70.86|70.96|69.53|67.21|64.24|61.02|61.98|64.28|63.17|65.58|62.45|65.65|65.99|68.93|66.99|69.57|69.88|70.17|65.05|69.94|68.99||70.57|71.55|70.75|69.74|68.57|71.73|71.56|74.01|70.5|70.91|70.39|70.6|73.55|71.83|67.7|67.14|72.66|74.14|73.19|71.88|73.86|76.39|78.99|78.5||78.78|83.41|83.07|81.65|79.14|84.54|83.66|88.75|90.39|89.13|88.84|89.81|89.12|90.37|86.99||86.52|84.82|84.6|84.605|82.3|89|86.38|84.46|87.2|88.94|90.11|89.24|87.38|86.57|90.82|88|88.61|87.9|87.91|87.4||88.98|90.18|93.36|90.85|91.61|91.4|89.15|90.72|90.9|89.4|88.57|90.96|90.97|92.1|89.56|87.6|87.57|85.42|83.48|82.58|79.99|80.91|78.49|78.83|77.35|78.01|77.23|76.49|78.51|76.87|75.81|77.18|77.02|78.88|78.59|77.05|79|78.45|78.43|77.24|77.86|80.4|81.29|81.89|81.92|78.54|77.67|76.04|78.41|76.42|76.61|76.34|75.06|75.01|75.62|77.42|77.1||78.73|76|70.34|69.95|70.75|68.32|67.03|66.61|65.41|64.84|62.83|62.64|63.47|64.31|65.91|64.53|64.4|64.92|64|64.73|62.78|63.05|62.35|62.35|62.79|60.72|61.59|59.71|60.91|61.56|60.93|61.39|61.37|59.8|59.55|62.98|63.97|66.075|64.8|65.74|63.81|63.5|66.83|67.7||68.7|68.63|68.33|67.88|67.12|66.62|65.01|64.09|64.03|63.63|64.54|65.43|66.67|67.03|66.5|66.49|66.87|67.78|67.05|66.79|65.89|64.95|62.88|63.3||63.37|63.24|62.03|62.91|62.39|62.79|61.66|59.07|61.59|60.4|61.06|59.82|59.99|59.33|63.77|63.96|63.04|64.47|65.18|68.56|69.46|71.49|70.86|73.36|71.62
01086|940768|/equities/healthequity-inc|R2000GROWTH|68.24|67.52|67.04|68.37|66.94|66.88|67.15|67.15|67|67.9|65.85|64.96|62.55|59.19|58.86|58.18|58.19|56.68|56.46|54.63|52.45|52.19|53.81|53|52.77|51.39|52.29|51.48|53.7|52.78|53.23|52.54|53.54|51.3|53.1|51.6||52.59|55.48|57.43|57.85|57.52|57.18|55.39|56.85|55.18|54.53|52.76|52.65|53.45|53.5|50.7|51.46|51.4|51.66|50.98|48.81|48.88|48.78|48.97|49.79||49.33|49.83|50.5|49.52|44.61|46.42|46.35|47.08|47.15|44.66|43.69|44.02|44.26|44.74|45||44.626|43.8|39.77|39.59|40.26|41|40|40.64|40.43|42.7|43.15|42.8|38.64|54.7|56.62|55.37|55.55|56.7|58.21|61.32||62.71|60.975|61.96|62.43|65.25|66.93|67.37|68.13|69.29|69.41|68.23|68.88|68.75|69.15|69.53|67.5|68.35|66.42|65.67|66.04|67.64|67.78|66.86|65.61|67.23|65.38|63.86|62.52|64.76|64.59|64.62|64.65|64.75|64.73|63.75|64.29|65.63|66.67|65.55|67.53|66.13|67.43|66.53|64.81|62.41|61.24|61.89|62.97|62.3|61.55|61.42|64.7|64.44|64.955|65.8178|64.75|65.2856||65.84|64.82|64.63|64.43|65.8|64.16|64.38|64.44|63.8|63.33|62.32|62.45|62.44|61|68.31|69.12|70.07|71.93|72.64|73.23|74.14|72.1|71.51|74.41|74.45|74.1|76.16|74.63|74.31|74.83|75.03|75.39|75.62|73.25|73.63|77|76.29|78.87|79.46|79|78.64|78.45|80.92|82.58||81.89|80.39|83.14|82.13|83.07|83.73|83.68|82.28|81.365|77.78|77.23|78.88|76.66|77|78.91|77.84|79.12|82.22|76.94|81.56|81.91|84.36|83.59|82.64||81.78|80.75|79.52|78|78.66|78.49|77.48|76.64|76.61|74.48|75.24|73.62|71.9|70.1|74.35|72.99|73.59|74.69|74.44|76.37|77.18|77.35|76.44|76.1|74.42
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|203.69|194.23|191.68|190.33|194.87|199.36|201.04|195.32|198.84|204.54|200.33|194.33|196.45|201.03|204.93|207.15|205.4|210.56|207.21|210.73|208.13|207.62|205.17|202.6|203.2|204.61|204.74|209.18|210|204.12|204.73|204.69|200.36|195.09|201.1|202.34||203.68|203.88|210.37|209.33|203.36|203.72|203.33|207.18|202.99|205.75|203.01|205.17|209.57|210.14|206.58|204.81|209.12|214.8|214.69|208.99|214.86|226.5|225.41|227.98||226|227.33|228.21|224.72|228.17|234.36|246.1|244.85|243.82|243.67|242.84|245.29|246.05|246.97|245.23||245.66|241.98|244.13|239.47|244.2|248.28|244.36|240.7|244.57|246.26|252.76|252.82|254.88|242.54|241.42|237.44|244.3|246.55|246.63|242.99||250.38|249.59|249.06|246.3|246.13|247.38|246.19|249.57|243.03|237.56|236.77|238.79|235.57|236.38|230.46|227.54|224.49|224.86|221.4|221.55|226.89|228.4|227.89|227.54|228.11|228.98|229.3|224.17|230.21|223|221.06|224.3|225.71|231.93|232.16|217.49|219.09|223.87|225.48|230.43|226.04|228.94|226.54|228.04|229.36|232.35|230.21|231.12|234.65|234.18|231.62|238.52|235.18|233.92|230.93|237.01|238.47||239.7|237.05|239.11|239.05|236.61|232.96|231.87|232.19|229.81|232.14|228.98|228.82|235.31|235.24|238.22|237.26|240|236.68|228.13|225.47|227.38|225.55|227.11|223.69|224.41|225.98|223.9|222.67|223.88|226.47|221.04|223.28|222.47|219.92|216.07|218.49|211.96|209.62|212|215.76|217.01|207.97|236.07|231.98||232.6|229.09|226.01|224.99|223.39|220.34|218.03|217.99|217.83|219.13|218.63|221.13|225.04|223.32|227.22|223.19|225.37|221.91|215.62|207.36|207.57|209.37|215.2|211.33||216.34|218.36|215.44|217.04|223.44|223.38|219.97|217.39|220.22|223.45|221.34|214.54|222.3|224.83|226.64|222.81|217.77|218.47|215.74|211.59|209.64|205.23|218.99|227.03|227.47
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|41.69|41.62|41.53|42.19|41.38|41.95|41.78|40|40.28|40.35|39.58|37.89|39.38|37.86|37.22|37.2|37.34|37|36.39|35.96|35.52|34.81|36.17|35.17|34.85|34.54|35.09|35.44|36.23|35.86|35.49|35.39|35.38|32.59|34.03|31.9955||33|34.3|34.08|34.08|33.96|35.76|34.65|34.88|34.17|33.61|34.36|34.15|34.57|34.61|32.98|31.81|32.36|33.5|34.08|33.42|33.2|34|34.17|34.91||34.95|35.49|36.53|35.85|35.03|38.43|38|39.69|41.07|39.8|40.51|40.19|40|40.43|40.4||39.67|39.08|38.44|38.08|35.52|37|34.7|34.5|34.38|33.87|33|32.39|33.25|32.58|33.28|32.57|33.07|33.2|34.31|35.05||34.76|35.865|35.63|35.43|37.01|38.24|38.03|39.17|38.82|38.35|38.45|39.57|40.52|40.39|39.92|40.305|39.11|38.21|38.08|37.57|38.4|38.81|38.93|38.92|38.24|39|37.47|37.34|38.95|36.98|36.9|37.51|36.95|38.59|39.06|39.59|39.91|40.63|40.5|39.91|38.79|39.93|40.14|41.62|41.56|41.22|41.32|41.1129|42.56|41.24|41.35|41.21|41.45|41.6|41.89|43.38|42||42.5|42.25|42.3947|42.07|42.23|40.44|40.95|40.38|40.85|39.93|38.45|39.4|40.58|40.83|41.29|41.68|40.81|41.34|46.11|40.4|40.67|40.29|40|40.5|41.48|40.98|41.75|41.56|42.1|42.92|42.73|42|42.37|41.69|39.95|43.79|44.04|44.88|45.24|45.55|45.16|44.69|46.12|46.33||46.62|45.53|45.45|46.04|45.25|45.845|43.21|43.27|42.25|41.52|42.79|42.99|43|43.25|43.56|41.71|39.66|39.76|40.39|39.4|39.31|38.81|41.4|41.56||41.65|42.29|41.95|42.23|42.51|43.31|42.15|41.77|42.6|42.34|42.21|42.78|41.87|42.1|47.14|48.15|47.56|48.21|48.72|50.43|51.16|51.57|50.175|50.71|50.7
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|53.71|54.39|55|54.31|53.95|54.2|54.68|54.63|53.95|54.17|54.93|55.48|54.61|53.36|52.01|53|52.72|53.82|52.52|52.72|54.14|54.37|54.33|52.54|52.84|53.48|55.235|51.38|50.85|49.54|49.73|48.75|48.36|44.89|46.52|44.08||43.74|44.1|44.44|44.54|44.41|44.76|44.92|45.26|44.33|44.13|44.55|45.28|44.62|43.84|42.65|43.09|44.21|44.47|44.1|44.61|45.39|46.78|47.09|47.28||46.93|46.94|47.52|46.78|46.53|47.56|48|49.48|48.33|47.62|46.95|47.3|47.47|47.15|46.85||45.97|46.12|45.18|44.42|44.96|46.33|45|44.89|45.3|46.15|45.83|45.46|46.3|43.74|43.46|41.95|44.95|45.06|46.4|45.54||46.73|46.31|46.33|45.44|45.67|45.27|44.97|45.42|44.72|44.87|44.52|44.04|44.52|42.29|42.08|41.47|42.51|42.65|44|42.21|43.11|43.61|43.26|43.43|42.86|42.49|42.78|42.18|42.48|41.68|41.59|41.89|41.67|41.84|42|40|40.58|40.4|39.8|39.85|38.91|40.34|38.76|38.43|37.91|37.56|38|37.5|39.03|39.75|38.65|40.11|39.63|39.6|39.345|39.1|40.17||39.92|39.62|39.05|38.89|39.5|38.91|38.84|38.24|38.23|37.43|37.43|38.145|39.17|39.23|39.26|39.4|39.12|37.93|37.695|38.04|37.99|38.47|38.45|38.93|38.8|38.68|39.05|39|38.94|39.46|39.32|39.25|39.35|38.14|37.99|39.28|38.48|39.2|39.14|38.9|39.16|37.63|37.25|37.97||38.73|38.54|37.41|38.18|38.55|37.91|37.48|37.58|37.7|37.86|37.55|39.28|39.61|39.63|40|39.49|39.78|40.06|40.21|40.52|40.57|40.69|41.15|41.28||40.99|41.02|40.71|40.95|41.19|40.57|40.41|40.68|42.25|41.98|41.83|40.27|40.58|40.25|41.32|40.3|39.74|39.75|39.72|40.04|39.68|40.24|40.41|40.36|40.4
01091|1027143|/equities/redfin|R2000GROWTH|15.65|15.04|15.59|16.04|16.81|18.07|17.6|18.11|19.07|19.45|18.51|18.5|19.51|19.62|20.22|19.16|20.44|19.94|18.45|17.56|16.67|18.16|19.99|19.64|20.24|18.35|19.78|20.25|21.1|21.43|21.63|21.85|22.55|20|23.61|22.2476||21.27|30.01|31.66|30.79|30|31.01|30.25|29.944|28.49|28.24|28.12|28.73|31.15|29.93|26.99|25.82|27.55|28.82|28.31|27.79|29.9|31.2|30.98|32.35||32.38|34.59|34.93|33.4|32.55|34.52|34.61|37.02|38.81|39.1677|38.95|37.73|38.94|39.86|40.5||39.99|40.5095|38.83|39.84|38.82|40.55|38.59|39.09|40.19|40.97|41.8|41.1|41.38|38.32|40.24|38.02|41.41|40.2|42.27|41.47||41.2|42.33|44.1|44.855|43.8|44.3|45.8|48.5|47.91|48.31|51.44|52.22|49.61|49.5|47.975|49.45|53.81|51.72|51.89|50.85|52.47|53.05|51.15|51.91|51.99|50.7|50.45|50.15|53.66|51.53|49.08|47.97|48.3|49.31|48.64|47.01|47.6|50.78|50.66|50.75|52.23|55.02|54.14|52.01|52.55|51.84|51.285|48.7|49.87|48|46.86|49.17|48|48.57|49.58|51.26|51.2||52|52.4239|48.86|49.19|50.72|49.86|50.65|50.67|49.4|48.56|45.47|45.03|47.29|48.75|52.52|56.13|55.07|56.2|55.02|55.91|58.75|58.63|56.74|58.05|59.32|59|59.66|58.09|58.35|58.68|58.75|60.13|58.1|55.7|52.41|55.9|54.21|58.2|59.53|62.52|61.59|60.04|62.84|62.66||65.33|63.65|63.88|64.53|63.99|63.8|61.4|59.17|58.67|58.86|58.95|57.1|58.36|60.91|61.16|60.5|62.2535|63.25|59.86|57.25|59.37|58.77|57.45|59.2||59.42|57.65|55|53.72|52.23|53.27|51.87|50.04|52.2|51.12|49.1|51|53.21|53.14|55.9078|54.34|59.5|66.23|68.11|71.26|69.09|71.5|70|71.99|65.87
01092|40083|/equities/neogenomics-inc|R2000GROWTH|13.7|13.58|13.83|11.43|11.93|12.54|12.43|12.45|12.84|12.52|12.73|17.61|17.89|17.61|17.38|17.25|17.71|16.21|15.67|15.41|14.34|16.1|18.09|18.44|18.6|17.75|19.56|20.19|20.97|21.27|21.415|20.7|20.97|17.76|19.05|19.19||20.07|21.71|22.02|22.08|22.5|22.68|22.85|23.05|21.62|21.49|21.23|21.7|23|23.16|21.25|20.15|21.53|22.955|21.86|21.11|21.56|22.7|23.4|24.42||24.78|26.19|28.13|27.49|27.71|28.76|29.84|32.55|35.23|34.3|33.93|32.7|33.56|33.1|34.32||35.16|35|33.47|33.45|31.32|33.1|31.45|31.21|32|33.14|33.68|34.02|32.88|30.41|32.7|32.88|34.71|35.24|36.7|37.06||38.1|37.72|40.49|39.21|40.53|40.72|40.65|41.92|42.51|42.88|43.15|43.8183|40.82|38.32|42.67|46.31|47.06|45.9|45.82|44.4|45.76|45.82|44.64|44.75|44.2|45.58|43.83|43|44.02|43.69|40.89|41.45|41.58|44.7|43.43|43.16|43.01|47.67|54.53|48.97|46.55|46.23|46.52|49.53|50.52|48.25|47.27|47.28|47.81|46.99|48.5|51.96|52.5|52.96|50.94|51.65|51.41||51.1606|50.25|48.74|49.07|48.59|47.3318|45.81|45.65|44.85|44.2|42.66|41.66|42.62|41.81|42.41|42.96|41.81|42.31|44.72|46.51|48.66|47.41|46.06|46.33|46.34|45.55|45.1|43.74|44.63|45.58|45.09|44.89|44.11|43.82|42.36|42.82|42.71|45.19|45.21|45.28|44.83|45.0696|45|44.05||45.2|45.19|46.46|46.69|46.98|46.72|45.49|44.38|43.92|43.19|42.78|42.49|43.53|43.54|43.36|42.77|42.55|42.29|42.01|40.61|40.48|40.61|40.93|41.3||40.73|40.16|39.17|39.55|38.95|39.13|38.34|36.9|37.88|37.58|36.64|38.35|38.18|36.3|40.7|42.9|41.3|46.38|48.6675|48.82|48.84|51.1|50.51|51.9|50.93
01093|52417|/equities/celsius-holdings|R2000GROWTH|17.2|16.33|17.48|17.21|18.37|20.0166|19.79|18.43|19.01|19.54|19.67|18.57|18.89|19.46|19.29|19.76|20.48|18.82|16.55|15.39|14.36|14.8|16.9|16.33|16.25|16.11|18.5|19.07|21.67|19.02|21.1|21.08|20.35|17.48|18.72|17||18.73|19.95|20.55|19.56|18.76|19.24|18.4|18.3|16.61|16.3|15.64|16.11|16.97|16.16|14.99|13.48|14.31|14.89|15.17|14.13|14.21|15.19|15.93|15.86||16.38|17.5|18.42|16.62|16.98|20.39|20.71|22.74|24.98|24.87|24.5|24.33|24.6|24.97|24.92||23.74|23.35|21.99|22.05|20.92|22.03|21.05|20.74|22.12|22.6|23.8|22.89|22.45|20.72|21.9|21.17|23.23|23.38|24.02|23.25||23.75|24.35|24.58|25.51|25.7|26|26.45|27.71|31.87|35.18|32.83|35|36.33|35|35.1|33.72|33.91|32.22|32.55|32.09|33.34|33.33|31.6|31.82|31.13|31.65|31.04|29.42|31.26|32.39|32.5|31.83|31.24|32.87|31.95|31.25|30.44|31.07|30.05|30.39|30.69|30|32.94|32.28|31.58|30.65|30.06|29.66|32.4|31.14|29.5|29.17|30.52|29.37|28.91|28.49|29.17||28.55|28.3|27.38|26.67|25.39|24.42|24.45|24|23.75|22.58|21.83|22.25|22.21|23.82|24|24.84|24.67|25.67|25.72|25.38|25.18|23.91|24.11|23.45|22.91|23.08|22.75|21.7|22.43|21.92|22.14|22.17|22.08|20.83|19.91|21.1|21.5|24.38|23.75|24.1|23.63|22.45|24.7|24.39||24.29|25.3|24.85|24.71|24.33|24.67|23.82|23.49|22.41|21.9|21.47|20.65|21.3|21.52|21.28|21.16|21.05|24.47|27.5|26.48|25.09|24.91|22.24|22.21||22|21.38|20.97|21.43|20.03|19.64|18.03|17.08|18.33|18|17.62|17.09|16.23|14.67|16.07|16.67|17.17|17.89|18.35|19.58|18.5|20.71|20.79|21.67|20
01094|21128|/equities/maximus-inc|R2000GROWTH|76.17|74.47|74.4|75.04|75.79|73.82|74.2|75.39|76.57|77.78|75.84|75.04|74.25|73.19|74.28|74.97|74.57|74.22|74.94|73.65|74.01|73.02|74.81|73.58|75.8|76.64|78.61|78.59|79.57|78.47|78.37|77.01|76.44|73.47|76.76|76.46||77.15|77.12|76.72|75.89|74.99|75.11|75.07|77.75|74.74|74.47|75.17|77|77.26|77.36|76.53|75.21|76.05|77.13|77.71|75.84|77.41|77.12|77.91|76.9||76.2|77.49|78|78.77|76.88|78.36|78.56|81.32|80.52|80.08|79.87|80.85|79.6|78.55|78.2||78.68|76.15|75.6|75.81|75.51|77.17|76.07|76.25|76.49|77.81|78.59|78.84|79.99|79.4|78|74.87|76.8|77.23|78.2|79.41||80.31|81.47|81.3|79.03|85.02|84.24|83.35|85.26|85.69|86.09|85.97|85.51|86.72|85.39|85.43|84.74|86.55|84.98|83.89|83.38|84.07|84.38|84.32|85.06|84.78|85.1|85.48|85.87|87.77|85.83|83.74|83.32|84.69|84.93|84.25|83.68|84.79|84.9|83.65|85.2|83.87|85.11|83.94|83.15|82.39|82.13|82.75|82.37|84.43|84.2|83.6|84.75|83.3|84.64|85.96|86.22|88.02||87.5|87.35|87.45|86.34|86.63|84.47|85.16|84.72|86.97|85.75|84.03|83.02|86.1|83.2|82.23|82.68|81.55|81.65|80.8|83.34|84.75|85.46|87.11|87.04|89.61|88.6|88.89|88.23|88.37|88.19|87.71|87.61|87.33|85.84|86|88.79|88.68|88.78|88.26|88.37|88.81|87.06|86.49|86.66||88.36|88.42|87.57|87.3|90.2|91.98|91.61|91.85|91.09|89.34|89.68|92.07|92.45|93.68|94.39|92.33|91.33|91.06|90.13|90.77|90.59|90.24|91.43|93.68||92.36|91.79|90.87|91|90.85|90.7|89.6|88.84|90.61|89.19|88.92|86.9|88.51|88.8|91|93.4|92.65|92.59|92.21|92.03|92.42|92.97|93.01|92.31|93.09
01095|953821|/equities/wingstop-inc|R2000GROWTH|109.17|109.79|111.16|110.4|110.65|115.22|116.57|118.18|119.7|118.52|113.9|109|112.5|112.26|114.24|114.8422|116.9483|112.8907|119.2863|113.6539|111.2869|118.2912|122.7257|126.1071|126.0878|122.0494|132.5511|131.8941|141.8838|142.0963|140.5022|135.3335|137.2078|130.1262|140.6278|143.3523||149.062|154.6945|144.9174|153.6124|149.4485|149.0717|145.4294|146.0478|142.9175|144.444|145.2845|146.9656|152.5207|149.2842|145.1299|139.71|139.9902|144.7435|139.8646|134.5896|133.9616|142.0577|140.2994|147.5356||150.1924|156.0084|156.4142|154.8491|156.5108|164.5102|161.4573|164.4329|165.9497|167.1284|170.1717|165.8918|166.0753|166.9448|167.0318||165.2058|163.3412|161.0226|156.6364|154.366|163.5828|159.5734|155.4384|157.0615|162.8678|165.515|161.0805|158.9068|150.7527|154.4433|153.0328|158.8585|157.3223|164.1817|159.3802||161.4283|165.3121|171.6015|166.2299|161.1095|161.5829|161.3607|162.607|166.9448|165.7082|160.0564|166.2617|160.9259|158.8102|146.3762|142.1533|167.6211|167.1284|161.8244|165.0416|165.6019|169.0123|167.4569|165.0513|161.8244|165.0126|163.9595|166.7999|170.8383|164.6745|161.0805|155.593|153.6511|155.8925|154.5109|158.6556|162.5007|162.5007|160.8583|159.67|161.4283|168.0849|173.5048|176.4128|178.0455|175.978|175.0892|174.809|179.9681|175.5143|173.2729|175.495|179.7169|175.8621|170.819|173.8912|169.6306||170.3842|169.4181|166.771|164.3943|166.172|162.8002|162.037|163.1094|161.496|161.7182|157.873|160.1241|162.037|162.7133|163.4379|162.4717|160.7424|163.3605|167.1671|170.5774|170.5968|170.5098|166.0947|164.5006|166.7033|166.0947|161.4573|148.7819|161.8534|163.8823|162.1626|154.0279|152.7912|151.0039|146.8496|150.7431|148.7142|153.9313|150.0958|153.1294|151.6802|148.4534|151.1972|152.4338||151.7575|153.0714|152.2792|151.4966|152.115|151.7092|150.7141|147.4679|141.9901|139.8839|139.2077|143.1977|142.9852|145.584|145.3425|141.9224|145.1299|145.7676|136.6281|132.8023|134.2515|136.5798|135.0244|137.9324||138.9661|138.8792|138.2802|138.8116|134.4157|132.6284|129.3146|127.2085|129.9136|128.7205|127.3438|128.5128|131.3241|130.5029|140.4153|144.1252|149.2166|154.8684|153.0231|154.0665|152.2116|154.5689|143.4682|140.6278|137.8165
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|63.59|64.22|63.77|63.22|62|62.8|64.38|62.95|64.05|64.5|62.76|61.52|60.75|60.53|60.58|61.27|60.94|62.48|60.31|60.14|60.05|59.98|60.9|60.29|61.33|60.87|61.98|60.55|60.49|59.17|58.4|59.19|57.73|55.9|57.9|57.7||57.99|59.13|60.1|61.31|60.9|61.79|61.61|62.72|61.61|61.52|62|62.38|62|61.63|60.97|59.29|60.19|60.79|60.76|61.01|61.1|62.42|62.61|63.21||64.38|66.55|65.62|65.04|64.17|65.97|67.28|67.35|67.41|69.45|68.88|69.23|68.46|67.73|67.08||67.55|65.52|65.96|64.75|64.48|64.56|63.84|64.67|64.31|63.31|64.07|64.37|64.23|62.83|63.1|61|62.06|61.9|61.97|62.2||62.08|61.99|62.15|62.06|62.02|61.15|61.95|61.9|62.27|62.29|61.91|62.49|62.38|63.59|63.26|63.99|63.01|62.65|62.33|60.3|61.6|61.4|60.33|59.41|59.56|59.04|59.5|58.29|59.3|57.81|56.29|54.97|54.17|54.19|54.16|52.02|52.94|52.86|52.98|54.77|54.07|53.7|55.19|56.09|56.78|56.94|57.16|56.26|57.66|57.98|57.12|57.78|58.56|57.99|58.99|58.09|58.81||58.2|57.78|57.41|57.17|56.67|56.12|55.7|54.44|55.65|55.56|55.25|55.08|55.85|55.52|55.85|55.3|54.99|54.8|54.98|54.23|54.9|55.05|54.54|54.19|54.66|54.62|54.6|54.65|54.49|54.96|54.39|53.06|51.3|52.47|52.99|53.54|53.41|52.91|53.26|52.75|51.72|51.91|51.94|50.76||50.76|50.45|50.79|50.63|51.25|50.78|51.5|50.18|50.86|49.24|49.9|49.6|49.68|50.09|49.01|49.3|48.63|48.9|48.07|47.27|47.75|47.21|46.87|46.15||46.38|45.92|45.35|45.49|44.9|44.83|44.52|43.81|44.24|43.64|43.77|42.65|43.74|41.29|45.9|44.97|45.34|45.47|44.77|45.49|44.82|44.62|44.2|44.58|45.17
01097|1052916|/equities/national-vision|R2000GROWTH|43.88|42.75|43.29|43.54|44.32|45.46|44.34|44.2|44.46|44.87|44.74|43.56|43.95|43.21|43.02|43|43.91|43.24|43.07|42.28|41.17|40.9|41.36|38.93|39.82|38.3|38.97|38.33|38.22|36.32|36.94|36.76|36.71|34.83|37.06|38.08||37.26|37.06|39.43|39.28|38.2|38.78|39.49|39.78|38.95|39.16|38.86|39.32|41.39|40.5|38.64|38.65|39.01|40.66|39.23|37.05|37.63|38.16|38|38.71||40.27|42.21|43.01|42.57|42.47|45.83|46.5|48.13|49.14|48.5|48.51|48.16|48.05|48.81|47.98||47.36|46.63|45.88|45.57|46.44|48.49|47.45|48.19|48.34|47.07|47.93|48.62|47.84|48.58|48.73|46.98|48.97|47.29|48.47|48.51||49.07|49.54|48.66|48.28|48.61|48.23|49.49|50.49|51.26|55.01|58.13|65.14|64.99|65.16|64.42|61.95|62.48|61.67|60.48|59.63|60.08|61.35|60.48|61.77|59.1|60.45|61.93|63.87|60.3624|59.31|56.82|55.82|57.04|58.09|57.83|56.45|56.18|55.27|57.22|58.01|58.64|59.88|60.65|60.08|59.73|58.4|57.97|57.77|60.18|59.03|57.78|59.46|59.03|60.23|59.39|58.8|59.06||59.08|59.97|60.23|59.44|58.08|55.99|58.26|54.97|56.6|55.72|54.66|54.56|54.8|54.55|53.48|55.75|55.6|54.46|54.04|54.06|54.39|53.51|53.58|53.46|54|53.47|53.49|52.49|52.17|52.97|52.28|51.7|51.11|50.18|48.76|51.15|50.62|51.31|50.56|50.51|50.27|49.47|50.54|50.78||51.44|51.54|51.1|51.27|51.06|51.41|51.01|49.53|48.37|47.82|47.21|48.28|47.91|48.66|48.53|48.72|48.46|49.02|47|48.08|48.89|49.23|50.48|49.87||50.31|49.98|50.09|48.67|48.41|49.07|48.45|48.92|50.65|49.52|48.2|48.6|49.9|50.51|51.02|50|50.8|50.75|51.89|51.08|50.84|52|51.28|50.87|50.9
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|82.13|82.55|83.49|82.77|88.17|89.2|88.28|88.33|90.84|93.02|92.4|89.41|90.74|89.99|92|92|97.93|98.9|97.2|99.18|96.45|95.92|97.8|96.35|96.49|96.66|99.21|100.52|103.83|100.74|101.99|101.04|101.66|97.89|105.71|107||111|110.86|111.35|112.31|108.69|110.38|111.68|111.02|105.3|104.4|102.65|102.47|106.16|106.3|103.64|102.35|103.6|103.28|100.75|99.31|103.8|104.98|108.11|113.31||116.74|120.31|119|115.2|112.59|110.33|107.58|108.75|106.71|103.81|103.37|105.01|105.32|105.12|103.53||102.68|101|101.44|98.35|100.94|102.63|101.35|99.23|99.29|102.31|103.75|107.57|108.24|106.29|109.42|106|110|111.05|114.06|114.04||116.34|115.25|116.58|117.06|116.18|116.6|115.61|119.04|118.69|117.4|116.93|116.32|116.42|118.96|118.91|117.7|116.07|114.02|110|100.18|103.43|104.24|103.65|102.63|103.83|105.15|103.83|101.18|101.82|100|98.53|97.93|99.9|99.99|98.94|97.49|95.51|94.88|93.06|92.31|92.37|95.4|95.18|93.69|92.33|90.96|92.26|89.88|91.93|91.45|89|89.29|89.47|90.23|89.62|89.49|89.97||90.45|90.74|89.78|90.42|90.86|89.24|90.3|90.18|90.12|89.4|86.85|86.86|87.98|88.49|89.32|88.7|88.88|88.91|88|87.14|87.23|86.05|83.33|89.91|89.44|88.65|87.1|85.43|86|86.23|85.08|83.48|82.11|80.28|79.68|80.7|79.99|81.3|82.26|81.19|81.27|81.65|82.25|82.61||81.91|82.2|81.18|81.99|80.26|79.94|78.76|78.05|77.53|76.6|77.04|79.23|79.5|79.06|79.5|78.92|77.59|75.98|75.59|75.78|74.68|73.84|74.91|75||73.82|74.34|73.17|74.29|74.25|74.25|73.89|71.91|73.9|73.88|72.99|70.74|66.07|66.1|68.16|66.44|66.44|66.03|66.1|66.43|67.9|69.22|69.27|68.51|70
01099|15534|/equities/balchem-corp|R2000GROWTH|134.83|134|136.9|135.95|135.37|138.32|139.58|137.04|137.23|140.78|138.3|137.16|137.36|137.08|139.13|139.9|140.4|139.1|135.94|135.4|133.87|134.2|136.58|134.42|133.03|133.24|140.35|137.51|139.1|137.3|137.48|139.55|139.46|135.49|140.4|139.38||133.79|139.04|139.37|138.56|138.2|138.06|138.28|141.15|138.36|139.02|139.42|141.84|145.77|147.43|143.64|142.82|145.16|148.47|148.55|147.29|147.24|151.24|150.03|154.29||155.88|158.76|157.86|156.87|158.59|162.2|163.73|166.98|167.29|168.2|168.56|170.55|167.72|166.45|164.48||164.65|164.94|165.88|163.56|166.99|170.04|166.37|166.08|164.6|166.83|165.62|165.05|164.32|159.37|161.21|157.81|160.09|160.96|163.53|167.21||171.33|172.82|167.88|168.78|167.26|165.91|164.58|165.52|163.54|163.14|164.4|163.91|162.78|158.07|157.13|155.78|151.66|154.11|152.54|152.36|153.32|154.32|155.18|155.98|154.41|153.15|153|151.21|154.7|150|152|152.76|153.38|153.13|151.51|148.79|151|149.41|145.82|147.25|149.42|147.7|144.31|143.94|140.96|141.01|140.08|137.02|138.57|139.42|137.82|139.87|139.74|139.92|141.09|138.28|140.33||141.74|140.25|140.76|139|138.4|134.19|133.86|133.15|136.07|134.82|130.8|129.84|130.29|130.45|130.08|129.35|130.68|130.83|130.76|133.48|133.58|131.62|131.21|132.87|134.89|133.43|132.28|132.73|131.53|132.15|130.08|129.86|131.42|129.42|128.53|131.05|129.05|129.99|131.06|130.81|130.98|131.76|130.94|131.47||133.33|131.63|130.37|131.04|132.12|131.36|130.44|131.24|131.86|130.14|130.36|133.4|132.89|132.39|132.29|132.34|133.97|132.72|132.09|133.29|132.58|131.83|133.82|132.01||130.94|130.8|128.18|129.17|129.33|130.46|131.43|130.9|131.13|132.62|133.51|128.69|129.8|128.09|131.09|133.13|132|134|130.35|127.56|123.58|125.11|124.23|124.21|125.36
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.65|29.43|29.64|29.5|28.44|28.6|28.21|26.45|26.68|27.98|27.77|27.25|26.62|26.19|25.91|25.84|25.96|26.17|25.35|25.25|23.62|23.38|24.93|24.49|24.34|23.43|23.12|23.09|23.51|24.03|24.76|24.7|24.73|23.48|25|24.65||25.17|26.47|23.74|23.03|23.46|23.28|23.27|23.2|23.5|23.58|23.81|24.46|25.09|25.81|25.01|24.55|25.74|25.29|25.37|23.64|24.18|25.05|25.29|25.13||24.7|23.755|24.83|24.32|23.84|24.23|23.42|23.03|24.07|23.19|23.36|23.84|23.44|23.68|23.74||23.7|23.54|23.5|23.28|22.07|23.1|22.34|22.22|21.91|22.27|22.69|22.48|22.37|22.16|22.09|21.5|21.4|22.29|22.7|22.56||22.68|22.55|23.18|22.98|23.21|23.5|23.33|24.01|24.53|24.78|24.92|27.06|30.38|30.36|30.67|29.59|30.09|30.3|29.01|28.54|30.2|31.92|31.13|30.455|30.83|31|30.52|31.68|32.26|31.63|31.62|31.25|31.66|31.95|31.93|30.64|30.645|30.64|30.8|31.04|32.22|31.99|32.09|31.8|30.94|30.34|29.73|29.49|30.04|30.59|30.7|30.98|30.71|30.48|29.98|29.65|29.72||30.31|30.29|31.35|31.37|31.23|30.52|30.7|30.48|29.68|30.43|29.7|29.44|29.44|27.95|28.79|28.96|28.62|28.71|28.5|28.65|27.86|28.31|27.74|26.98|26.2|25.6|26|24.45|24.26|24.55|24.26|23.99|23.97|23.46|23.34|23.79|23.86|24.44|24.77|25.27|25.6|25.13|25.61|25.49||25.02|24.57|24.2|24.68|24.15|24.51|24.13|24.3|24.63|24.62|24.5|25.02|24.59|24.67|25.47|25.03|24.7|24.6|23.44|23.14|23.23|23.36|23.22|22.85||22.65|22.31|21.85|22.11|22.35|22|21.82|21.77|22|22.26|22.23|22.47|22.33|21.37|21.89|22.07|21.9|22.2|22.07|22.26|21.67|22.269|22|22.4|21.47
01101|1054949|/equities/evoqua-water|R2000GROWTH|45.39|44.81|43.88|43.28|43.55|47.29|47.14|47.11|47.5|45.91|45.86|45.81|45.61|44.8|45.28|45.02|45.24|45.99|44.61|43.52|41.89|42.21|42.39|42.84|42.83|41.95|42.68|43|44.19|42.81|42.65|43.12|42.73|39.93|40.61|42.38||42.97|43.97|43.73|44.26|43.44|43.94|43.42|43.83|42.47|41.53|41.16|41.28|41.77|42.55|38.73|37.34|38.4|38.55|38.61|38.96|38.74|38.89|38.5|37.71||39.85|41.81|41.74|41.41|42.24|44.25|45.35|47.15|47.31|46.93|46.23|47.23|46.7|47.11|46.25||45.94|45.24|43.52|43.71|44.27|46.52|45.64|44.87|46.23|46.79|47.2|47.75|47.04|46.05|46.26|44.05|46.11|46.96|46.45|45.65||46.49|46.71|49.2|48.51|48.12|46.68|42.07|45.45|45.04|45.27|44.62|44.25|43.03|43.24|42.28|42.33|42.47|42.17|40.65|40.32|41.3|42.15|40.99|40.85|39.47|39.43|39.01|38.88|39.72|38.18|37.76|37.33|37.5|38.57|38.06|38.01|38.01|37.99|37.83|39.02|38.15|39.73|39.4|39.5|39.22|38.83|38.21|37.13|37.52|37.71|37.57|38.09|38.22|38.33|37.78|37.59|38.5||39.06|39.09|39.15|39.35|39.91|38.21|38.59|38.76|38.64|38.85|38.07|37.05|37.63|37.87|37.98|37.73|38.1|37.56|36.94|36.07|36.46|35.61|34.6|33.36|33.09|33.21|33.33|32.92|33.05|33.63|32.68|32.71|32.31|31.16|30.49|31.52|31.43|32|32.5|32.49|32.4|32.06|32.74|33.43||33.83|34|33.1|33.37|33.57|33.66|32.98|32.69|32.25|32.23|31.91|32.27|33.48|32.93|32.14|32.59|33.1|33.16|32.21|32.43|32|31.56|31.58|31.38||31.3|31.31|30.38|30.26|30.17|29.4|28.64|27.98|29.11|28.83|28.91|28.05|28.87|29.1|29.41|28.58|28.1|27.79|28.71|28.93|28.58|29.5|28.93|28.52|28.91
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|59.86|56.27|56.94|55.49|57.04|59.97|59.07|57.6|57.78|57.2|57.53|57.16|58.76|57.11|56.88|55.35|53.96|52.49|50.4|50.59|48.49|51.4|53.47|54.69|54.9|53.65|55.73|55.96|57.56|56.23|55.5|52.5|51.22|43.5|47.13|44.6||47.24|49.5|49.91|51.03|48.92|51.33|51.09|51.36|50.32|50.57|51.14|48.74|51.96|51.56|48.86|45.37|46.63|47.3|48.42|46.76|48.76|49.95|49.47|48.14||49.86|52.15|52.88|51.125|48.23|49.56|48.06|49.89|53.49|55.12|55.93|55.68|56.37|56.41|55.91||55.79|55.25|53.96|53.245|51.32|53.42|47.56|48.24|47.66|48|49.11|49.65|48.46|46.08|48.75|46.61|50.2|50.53|51.03|50.485||50.41|52.86|54.908|54.32|53.59|54.3|54.03|53.8732|54.89|54.6|55.69|55.76|56|53.89|54.54|52.92|53.5|53.39|53|52.5|55|53.5|51.99|51.91|51.25|51.6|51.58|50.79|52.17|51.31|49.345|48.3|48.09|49.09|48.02|46.47|46.14|46.6|46.37|45.63|46.42|47.03|47.71|47.19|46|45.07|44.925|45.2|47.39|47.4|46.442|48.47|46.64|47.3|46|46.82|46.91||45.81|45.72|44.34|44.7|44.86|43.97|43.41|43.35|42.09|40.65|40.22|40.49|40.94|41.14|42.5|42.3|41.45|42.14|43.66|43.16|43.76|45.41|45.1|44.91|42.81|43.35|44.38|46.9|45.31|45.85|44.38|43.44|41.86|40.66|39.32|40.01|39.82|41.04|41.13|42.31|41.96|41.7|43.14|41.14||40.84|41.555|42.15|42.66|44.17|43.71|44.76|44.81|43.77|43.3985|43.36|42.28|42.88|43.88|43.36|43.09|42.43|43.22|43|41.44|40.94|40.63|41.17|41.82||42.44|42.16|40.75|40.96|41.3|41.21|39.94|39.16|39.55|39.42|39.12|38.69|38.18|36.02|36.87|37.67|36.32|37.21|37.2|37.73|38.59|39.75|42.49|42.81|42.16
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|102.57|103.17|103.82|100.42|100.2|104|105.45|104.87|105.18|106.29|106.33|102.25|104.26|104|105.63|105.12|105.62|106.91|101.63|101.41|96.78|93.95|93.3|98.77|103.22|101|103.83|106.46|108.91|105.75|106.14|108.06|103.53|100|101.36|104.13||103.59|95.75|101.81|101.78|102.39|104.48|103|103.84|100.62|103.78|105.64|102.59|102.07|102.5|99.03|99.73|95.94|97.01|98.51|92.6|96.5|100.41|108.37|106.99||105.08|107.18|106.65|108.4|114.92|117.39|117.63|120.01|119.94|122.37|121.54|123.05|121.31|124.43|122.85||121.33|120.18|119.93|114.84|112.7|114.44|109.91|107.93|111.46|110.81|112.62|112.45|112.53|111.46|113.33|112.3|115.61|116.11|116.08|112.8||115.46|120|120.53|116.75|114.61|111.94|111.53|110|108.53|105.33|104|103.18|99.55|123.67|110.05|102.94|102.71|98.85|98.91|97.06|96.6|97|96.61|97.55|95|96.31|96.78|94.67|101.83|116.06|123.1|119.88|120.45|120.76|118.21|116.55|117.86|115.06|114.62|113.12|112.84|113.43|115.02|114.82|115.32|113.03|111.5|110.34|112.81|113.37|112.32|114.04|114.45|114.42|114.33|112.74|116.16||114.77|114.22|113.7|112.22|109.34|108.7|108.81|107.53|110.24|108.7|105.81|106.26|107.11|108.95|105.94|105.44|105.9|105.02|105.41|106.48|109.65|101.72|101.91|101.67|100.25|99.83|99.53|99.6|98.15|98.52|97.25|98.3|98.7|95.65|94.32|96.92|95.79|98.16|98.88|97.59|97.77|95.89|97.67|97||98.26|97.39|93.98|95.35|94.48|92.75|95.1|95.59|95.1|94.69|94.36|95.97|96.35|95.39|95.5|96.12|94.49|96|94.05|93.95|93.82|91.9|93.18|89.34||89|89.43|88.69|90.54|89.88|90.48|89.94|87.54|89.63|89.43|88.05|90.94|92.49|90.88|91.1|88.92|83.63|81.52|81|79.98|80.16|81|78.97|80.12|80.6
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|109.49|108.25|110.99|112.1|113.97|119.83|121.34|119.87|116.86|118.52|117.64|115.09|116.81|116.17|115.97|114.49|116.11|112.92|112.72|111.83|107.83|108.89|108.71|106.64|110.59|108.05|108.79|109.78|113.42|109.88|111.58|109.06|106.09|103.19|120|130.37||131.21|133.8|134.39|134.23|132.05|132.94|134.97|138.5|134.4|129.73|130.74|133.68|135.62|135.02|131.16|132.3|133.96|138.82|139.83|135.55|139.26|143.75|146.5|147.49||148.65|151.7|151.92|147.55|149.23|154.4|159.04|161.43|156.4|153.66|153.1|153.32|153.62|154.14|152.26||153.6|150.87|148.08|148.53|150.83|158.81|156.62|156.59|160.88|160.32|160.55|163.27|163.52|160.31|162.26|157.88|162.26|162.47|166.19|164.04||170.4|171.77|175.27|168.84|169.22|167.74|167.62|166.17|167.2|171.92|169.07|167.64|167.54|164.12|158.54|151.04|154.16|147.93|149.52|145.19|148.86|150.1|150.58|151.5|148.9|146.91|150.69|148.21|149.87|148.6|148.2|146.54|146.18|145.16|146.64|145.3|145.85|144.88|141.08|156.35|153.47|155.36|152.74|156.39|159.82|155.47|153.82|149.83|146.52|147.05|145.66|148.77|151.41|151.17|149.61|148.67|148.32||150.56|148.16|146.39|146.42|144.18|139.33|139.48|139.27|140|139.09|136.2|135.11|138.38|139.84|141.29|142.82|146.9|146.66|145.34|146.55|148.31|145.21|144.4|145.06|147.26|144.39|139.37|133.22|135.32|138.41|137.17|137.77|138|130.85|131.22|134.91|132.5|134.76|135.04|133.87|135.48|130.88|133.43|139.8||142.71|144.1|139.8|142.35|142.5|142.07|137.46|138.9|138.11|134.84|132.85|138.37|139.04|139.75|141.04|140.18|144.52|147.25|144.68|145.75|145.16|145.3|149.29|146.05||146.12|143.14|130|127.28|134.32|134.94|134.02|134.44|139.98|141.74|139.42|132.91|136.92|136.79|144.96|142.23|140.77|143.15|142.2|146.56|144.43|147.28|142.5|134.1|139.63
01105|29662|/equities/matador-resources-co|R2000GROWTH|55.83|54.8|53.09|53.79|53.87|55|57|53|53.02|53.09|53.6|55|54.8|54.76|55|54.44|53.8|52.75|51.62|50.44|48|51.64|53|53.27|50.39|55.29|53.14|51.98|50.4|51.4|49.99|45.87|46.41|45.29|45.57|46.11||42.93|43.56|44.28|42.71|44.08|43.45|42.49|42.04|44.42|45.2|46.34|45.5|45.75|44.8|44.72|44.6|45.9|45.63|41.44|39|41.9|43.21|44.44|46.34||42.75|43.03|42.52|41.55|40.96|42.34|42.88|43.94|39.61|37.01|36.72|38.12|38.12|39.41|37.19||37.73|36.7|35.43|34.69|35.57|37.92|36.53|37|38.73|41.43|40.81|41.12|39.14|37.66|38.21|35.01|40.9|38.69|41.13|40.89||43.18|42.47|40.83|40.91|41.83|43.79|45.18|43.62|43.8|43.43|45.04|44.8|44.38|43.13|43.16|42.16|43.46|42.96|42.41|43.1|45.655|44.9|44.86|43.43|44.57|42.21|43.8|42.28|42.66|42.55|41.86|42.46|43.39|41.3|39|39.87|41|40|38.16|38.1|36.87|36.83|34.8|33.61|32.82|30.85|30.3|29.5|31.09|30.6|29.86|30.08|29.39|29.42|27.85|28.7|27.83||28.56|29.02|28.41|28.35|28.78|27.66|27.31|27.83|27.43|26.99|25.28|25.32|27.54|26.46|26.9|28.47|28.82|28.65|28.55|28.28|29.99|28.45|29.04|29.58|31.05|30.62|32.4|30.6|31|31.15|32.03|31.87|30.28|29|30.11|33.95|33.52|36.14|35.16|34.5|34.73|32.33|34.15|35.66||36.47|37.06|35.98|35.06|37.02|36.36|36.05|35|33.52|32.19|31.78|33.35|33.85|33.35|34.34|33.5|33.45|33.72|32.36|32.97|33.57|32.2|32.58|31.44||30.45|30.55|28.86|29.73|29.38|29.45|28.66|28.44|30.6|29.56|28.71|27.89|29|27.14|29.44|27.57|28.53|27.62|26.59|26.74|26.62|26.25|25.03|24.98|23.73
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|104.23|102.67|104.51|104.41|105.36|109.23|111.21|109.78|111.93|114.73|114.72|112.06|113.04|113.09|117.51|119.75|119.27|119.57|117.87|117.89|117.08|115.48|118.13|115.84|117.93|114.43|118.41|117.26|120.84|118.21|118.48|117.15|115.7|110.49|116.57|116.5||116.72|118.08|118.4|118.43|116.72|117.56|119.35|122.26|116.92|108.87|109.16|110.12|112.89|113|110.34|109.04|113.7|116.19|116.87|112.49|117.44|123.48|125.73|127.71||129.67|130.84|130.87|130.96|130.7|134.38|133.69|136.55|134.44|138.91|137.85|139.59|137.82|136.58|134.27||133.98|134.2|132.85|131.3|132.25|130.9|128|129.12|129.68|129.79|129.36|131.06|128|124.4|122.61|117.67|117.21|117.98|118.15|116.13||119.635|120.71|120.17|119.11|120|118.89|118.08|120|120.49|120.36|122.76|122.04|120.5|118.19|115|112.79|110.59|106.32|106.2|105.92|107.71|106.75|114.67|115.47|114.38|114.75|116.2|115.28|117.36|113.73|112.34|112.93|113.06|113.32|110.49|109.18|109.33|108.83|107.77|110.64|111.36|111.69|109|108.14|106.65|105.65|107.15|104.4|107.97|108.09|107.09|109.92|109.69|109.91|110.01|109.83|112.36||113.78|113.255|113.44|115|115.88|111.48|112.96|113.57|113.78|113.28|110.49|109.44|110.86|112.4|111.62|112.87|115.21|113.12|110.72|112.41|112.78|112.31|111.38|110.73|113.33|111.745|111.71|109.27|110.06|112.13|111.02|111.2|111.59|109.36|108.55|111.29|109.35|110.87|110.55|109.8|110.34|109.36|109.33|111.12||111.35|111.25|109.31|108.93|110.11|111.5|110.59|111.48|109.9|108.55|107.9|110.23|109.81|110.13|111.27|108.86|111.11|111.84|110.97|110.54|109.97|109.87|113.68|113.08||112.87|115.6|112.54|113.26|112.79|112.59|111.42|109.5|113.37|113.44|112.51|108.8|113.74|114.98|118.67|116.69|116.13|116.78|114.94|113.49|111.9|113.34|114.27|112.5|108.15
01107|961632|/equities/mimecast-ltd|R2000GROWTH|79.7|79.68|79.68|79.66|79.7|79.74|79.6|79.52|79.51|79.47|79.44|79.42|79.49|79.35|79.33|79.32|79.18|79.38|79.35|79.46|79.25|79.35|79.51|79.51|79.51|79.35|79.56|79.53|79.66|79.6|79.52|79.53|79.4|79.22|79.42|79.31||79.55|79.63|79.62|79.57|79.57|79.7|79.67|79.69|79.42|79.6|79.42|79.53|79.8|79.65|79.4|79.15|79.31|79.33|79.5|79.52|79.37|79.72|79.77|80.15||80.26|80.65|78.95|79.09|78.97|79.16|79.17|79.27|79.3|79.48|79.41|79.65|79.74|79.67|79.33||79.12|79.05|79.07|78.75|79.1|79.3|79.31|79.16|79.2|79.16|79.18|79.4|80|73.75|78.59|76.35|82.65|81.87|80.58|80.38||77.83|78.23|83.36|84.01|85.12|84.38|82.87|82.13|80.18|78.48|78.29|79.28|79.5|79.78|79.01|77|75.32|76.51|74.88|72.05|70.73|71.16|69.7|68.89|68.11|67.865|68.3823|66.16|67.17|64.68|64.04|62.75|62.37|64.45|64.47|63.11|63.74|64.59|64.08|64.48|64.6|65.5|66.26|66.8|66.57|66.96|66.56|65.84|69.84|68.72|68.08|69.04|68.67|68.77|68.31|69|69.48||69.46|70.47|69.86|68.09|68.65|70|67.45|68.44|61.17|59.5|57.93|57.71|58.56|58.695|59.3|59.09|58.71|58.56|58.8|58.55|58.76|57.52|58.14|57.51|56.02|56.22|56|55.66|55.21|55.92|56.53|56.23|55.38|54.38|53.68|54.29|54.92|55.8|55.6|57.075|55.78|53.9|54.88|53.89||53.225|53.05|53.59|54.15|54.95|53.72|53.67|54.2|53.56|53.29|53.11|52.62|51.58|51.545|51.95|51.7|51.29|51.83|51.49|50.23|49.25|50.06|49.33|50||51.02|49.03|47.73|48.03|48.6|48.01|47.63|46.1|46.35|47.04|47.74|45.58|45.94|42.74|42.51|43|41.6|42.24|41.52|43.55|43.63|45.19|44.877|45.74|44.53
01108|1096126|/equities/livent-corp|R2000GROWTH|24.99|24.7|25.54|25.71|25.69|28.32|27.92|26.58|26.38|25.2|24.91|25.57|25.8|24.85|24.82|24.39|24.3|24.19|22.98|22.5|21.05|22.86|23.65|22.69|22.69|19.82|20.33|20.95|22.5|22.45|23.46|22.67|22|19.9|21.73|22.2||23.48|23.91|24.4|23.26|23.04|24.01|24.04|24.06|22.83|22.25|22.21|22.33|23.48|23.99|21.12|21.01|22.46|22.92|22.03|20.485|22.23|23.31|23.89|24.02||23.85|25.72|25.49|23.64|23.27|23.95|24.375|26.23|25.9|24.89|24.67|24.64|24.9|26.015|25.29||24.51|23.7|22.97|22.33|23.64|25.7|23.33|26|27.205|27.33|28.23|27.27|28|27.67|29.11|28.72|30.87|31.01|29.69|28.98||29.54|30.51|31.285|29.79|30.2|29.98|29.82|31.19|30.5|30.75|30.93|31.93|32.38|29.98|30.5|29.85|29.27|28.52|26.6|25.11|25.78|25.9|25.39|25.83|25.9|25.91|27.02|26.49|26.9|26.73|25.77|24.89|23.32|23.78|23.3|22.82|22.94|23.53|23.83|23.15|23.26|23.86|23.81|24.35|24.78|23.84|23.71|23.51|25.5699|26.01|24.59|24.79|25.6|25.9|25|25.83|25.37||25|25.68|24.8|25|25.45|24.2|25.25|24.5|24.98|25.07|22.57|22.96|23.15|23.9|24.95|26.2|24.85|25.49|22.79|22.02|21.08|19.41|19.66|19.93|19.6|19.31|19.39|18.59|18.84|18.92|19.6|19.8|19.16|17.52|17.46|19.76|19.66|20.245|20.815|19.77|18.88|18.4|19.26|19.8||19.87|19.47|18.66|18.84|18.19|18.65|19.02|18.41|17.67|17.68|17.35|17.82|17.53|18.33|19.3|18.08|19.61|21.48|20.99|20.65|20|20.21|19.98|19.75||20|18.81|17.92|18.5|18.27|17.76|17.43|17.28|17.24|17.5|16.97|16.56|17.25|16.8|18.17|17.39|18.15|18.37|17.94|18.16|17.86|18.96|18.54|19.11|18.34
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|52.89|51.32|53.72|53.8|55|60.55|60.41|59.35|59.9|61.55|59.55|57.84|60.8|60.6|59.75|58.88|57.67|56.2|52.64|48.85|45.23|48.15|52.51|52.4|51.52|48.04|52.19|58.99|63.23|60.9|57.86|57.45|55.46|42.68|52.5|50.99||55.17|61|61.28|59.61|58.89|62.26|61|62.4|57.17|57.67|54.12|54.02|60.45|58.49|54.4|51.54|51.92|54.83|54|50.8|55.31|57.57|57.76|58.91||60.3|71.3|75.62|70.72|68.89|70.11|67|71.96|75.01|81.3|82.01|81|80.97|84|82.8||79.93|80.75|75|71.55|69.49|80.85|74.84|77.76|82.9|88.39|96.65|93.79|91.615|83.76|90.33|89.03|103.43|104.51|104|100||97|99.24|124.84|130|130.83|128.07|120|122.13|118.53|111.1|114.3|114.3|107|108.05|91.67|92.61|95|97.96|94.73|96.51|96.9|96.28|94.93|94.7|90.4|92.15|92.32|89|92|93.48|87.82|84.93|82.25|84.51|83.63|77|79.46|81.07|78.47|78.17|79|80|82.25|83.75|87.95|80.57|81.76|78.6|85.84|81.325|77|77.625|71.93|70.29|66.91|69.33|72.99||64.51|63.46|61.85|62.3|61.2|56.98|56.08|54.88|55.75|54.01|51.43|51.51|52|51.12|53.66|54.46|55.62|56.77|53.75|52.84|59.41|57.5|59.57|56.06|53.12|51|53.8|53|55|54.62|54.46|53.38|51.2|51.3|48.55|48.71|50.45|54.05|55.81|58.4|55.12|52.79|55.09|55.8||55|55.44|53.85|55.65|52.15|50.33|52.18|52.34|46.38|47.4|46.56|46.23|44.15|42.99|42|41.5|40.64|40.22|39.44|39.97|40.11|40.7|41.25|41.86||42.66|42.89|41.55|41.35|41.3|43.09|39.5|36.65|36.65|37.45|35.96|37.87|38.46|37.84|42.11|43.2|42|43.36|43.72|43.65|42.84|43.94|42.2|43.3|41.94
01110|21037|/equities/insperity-inc|R2000GROWTH|100.95|100.09|100.9|101|100.63|101.77|102.75|100.34|100.91|102.15|98.98|96.41|98.52|96.49|95.73|98.03|98.53|97.66|96.78|95.2|93.41|88.53|87.9|85.59|87.79|85.13|89.05|89.73|91.67|87.87|89.97|88.91|87.16|84.41|89.44|89.65||90|92.3|94.69|95.19|92.32|96.07|108.18|111.39|107.14|106.77|104.73|105.41|105.8|107.33|102.84|99.92|101.7|103.37|104.45|103.37|104.72|106.16|105.72|105.23||107.55|109.24|111.99|111.5|110.11|113.34|113.32|118|118.66|118.33|116.68|119.05|117.39|116.74|115.25||114.53|112.14|110.92|109.2|108.94|112.71|109.16|109.14|111.8|113.37|114.09|115.91|117.86|115.76|114.68|113.75|118.74|118.4|118|122.38||124.47|120.59|119.59|117.59|118.91|119.31|118.6|120.93|120.74|120.27|121.49|121.52|122.45|122.84|122.43|122.66|129.23|125.47|125.33|124.06|123.91|125.76|123.05|120.97|118.83|117.83|117.69|117.02|119.27|119.72|117.69|118.29|119.05|120.83|118.34|116.17|115.25|115.21|111.38|112.82|110.15|113.58|110.5|108.52|108|106.51|107.56|103.91|106.7|107.02|105.24|107.1|106.12|108.42|111|111.98|113.42||112.83|111.18|110.7|110.95|111.08|108.78|107.76|108.49|107.25|106.53|105.31|102.73|104.07|103.99|104.27|104.43|104.5|103.18|101.75|101.94|102.46|100.29|99.39|101.11|100.16|97.82|97.3|95.7|93.79|94.16|95|93.26|94.3|91.75|91.25|94.5|93.98|94.9|93.67|92.8|91.85|90.38|91.4|91.84||92.42|91.16|89.7|91.21|93.97|94.18|94.87|94.25|93.72|93.36|93.47|92.74|94.5|93|92.48|90.52|91.26|92.46|91|90.35|89.34|88|91.57|93.04||94.34|93.3|91.43|91.41|88.88|89.54|87.62|87|89.04|88.06|87.7|83.35|85|86.58|89|87|87.11|88.13|89.01|88.47|88.92|88.42|88.25|89.1|88.21
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|146.44|140.58|140.49|145.91|150.45|156.02|160.42|167.01|164|168.72|169.2|167.57|170|164.71|165|160.03|162.41|161.79|156.27|153.04|149|150.75|152.12|146.16|151|139.87|150.12|156.29|159.58|154.42|157.96|155.04|155.75|135.78|155.69|149.13||152.07|155.19|153.53|147|149.48|165|168.48|171.19|162.3|160|160.02|162.69|163.96|162.09|152.73|153.01|155.43|160.49|157.74|151.64|157.5|157.65|160.37|158.12||165.57|164.36|159.66|155.94|155.15|163.42|159.17|163.55|155.45|157.07|153.24|162|156.11|157.5|161||156.56|154.69|153.77|157.41|160.52|166.29|159.5|172.63|176.91|181.07|179.48|178.66|176.14|164.91|163.92|163.37|176.34|180.72|188.15|185.12||187.74|187.92|189.21|185.16|185.21|186.04|191.59|195.99|195.16|192.04|195.29|192.83|197.96|194.28|192.04|188.44|183.98|183.85|178.42|173.64|172.58|179.99|187.59|185.95|180.5|180.54|185|178.74|185.02|178.52|177.01|173.48|167.22|170|171.5|166.82|173|171|163.73|167.85|165.51|163.2|160.76|154.345|144.87|137.84|129.14|123.98|131.41|128.99|122.39|128.96|130.18|130.24|127.41|130.81|130.1||130.84|131.39|131.63|133.95|132|126.31|127.06|125.2|125.98|121.67|117.56|119.35|125.11|129|129|132.97|133.1|126.5|124.15|123.79|123.38|120.2|123.01|121.76|125|123.07|122.79|120.66|120.88|118.5|120|118.2|114.01|106.49|105.04|112.62|110.78|116.58|114.35|113.14|112.95|108.81|109.32|113.42||113.01|113.89|108.24|111.2|112.86|117.25|113.2|110.54|108.05|104.28|104.04|109.16|110.11|107.75|106|105.25|110.7|113.36|113.35|113.28|111.1|110.1|116.93|116.54||111.88|109.16|105.27|105.99|105.12|105|101.89|105.06|106.87|105.76|103.14|102.05|106.85|108.25|112.75|110.17|107.79|106.93|103.67|106.67|106.68|110|107.73|108.39|101.79
01112|21036|/equities/maxlinear-inc|R2000GROWTH|46.42|45.59|48.46|47.95|51.46|55.95|56.98|59.25|60.24|62.35|63.69|62.54|62.78|61.545|60.6|60.16|59.98|58.73|56.66|55.57|51.23|54.06|57.11|55.11|56.45|51.76|55.9|57.67|61.27|59.37|60.87|61.96|62.68|54.94|61.34|59.7||61.86|63.42|62.55|60.62|58.09|61.9|63.34|62.5|60.18|62.15|60.1|58.91|61.53|60.63|55.25|53.01|59.12|59.84|57.51|55.99|59.59|62.57|63.02|64.34||63.44|67.94|68.11|64.76|63.85|68.86|69.2|74.8|77.24|75.91|75.2|75.8|74.92|77.7|74.6||73.43|71.46|71.11|67.53|67.34|74.7095|72.11|71.06|75|73.04|73.04|73.75|68.34|67.3|69.39|67.75|69.29|68.13|68.34|66.25||67.17|68.61|71.13|71.93|71.73|71.71|68.42|69.09|68.98|66.81|66.48|68.94|68.76|69.24|68.22|66|66.5|63.95|60.76|57.21|52.08|54.44|53.05|52.57|52.26|51.16|50.03|47.81|49.1|47.45|47.67|47.66|48.23|49.15|49.51|48.6|48.38|49.82|49.81|49.79|50.46|51.31|51.99|52.2|51.62|49.41|50.38|49.12|52.57|51.69|52.14|53.58|53.23|53.45|53|53.98|54.7||53.93|53.17|52.24|53.08|53.87|51.19|51.97|51.33|51.79|50.17|49.31|48.39|48.9|49.68|49.99|50.39|51.12|50.35|50.35|50.5|51.78|50.46|49.47|48.65|49|47.58|44.5|41.96|41.7|42.8|42.28|42.65|41.82|39.91|38.66|41.23|41.94|42.41|42.18|42.8|41.09|40.02|43.28|42.34||41.85|42.38|42|41.97|41.71|41.7|40.61|39.34|38.59|38.66|39.72|39.89|41.04|41.05|39.91|38.72|37.86|38.61|38.02|37.71|37.33|37.8|38.36|38.34||38.06|36.91|36.41|36.28|36.28|36.1|34.68|32.63|34.03|33.36|32.97|32.68|32.94|32.59|35.67|35.18|34.83|35.79|35.36|36.07|37.72|39.43|39.04|40|38.12
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|77.24|74.45|75.16|74.27|75.37|78.56|78.39|77.44|79.84|82.38|81.77|79.8|80.88|84.29|85.46|87.7|88.49|89.17|87.39|86.22|83.8|84.47|85.13|83.25|83.81|82.17|84.46|84.72|87.79|83.62|85.27|83.63|83.14|79|84.26|84.72||83.65|85.99|78.64|77.58|76.32|77.56|78.64|79.18|76.85|77.56|78.91|80.49|81.18|80.5|79.63|78.63|80.51|82.04|81.03|77.66|81|84.31|85.41|87.12||88.9|91.17|89.96|88.46|87.15|91.43|91.1|93.26|91.5|92.6|91.1|93.28|91.75|90.03|88.5||87.92|83.525|83.5|81.55|87.62|88.18|86.3|86.56|90.62|90.97|90.79|92.26|91.84|89.75|88.03|84.4|85.33|85.31|88.09|88.79||91.04|90.06|89.79|89.56|90.67|89.78|88.15|88.42|88.87|87.81|88.09|88|87.73|86.04|85.8|83.33|82.88|82.475|82.16|81.58|83.24|84.19|81.62|82.5|76.38|74.07|75.55|74.67|76.31|74.31|73.25|72.71|72.24|72.91|71.46|69.11|68.83|68.36|68.33|70.61|69.63|69.95|68.53|68.72|69.08|68.38|69.05|68.17|70.27|70.32|69.01|71.07|71.12|71.88|72.46|72.08|73.48||74.02|74.96|75.21|78.11|78.19|75.67|76.57|74.83|73.97|74.22|72.93|72.31|73.9|74.18|75.02|76.035|76.23|74.05|72.69|72.93|73.91|73.8|73.39|73|74.05|73.75|73.7|73.45|72.85|72.82|73.2|72.88|71.47|69.74|68.88|71.59|71.01|73.27|74.47|73.46|72.6|71.5|72|73.54||74.9|74.5|73.34|72.96|72.98|73.43|72.41|72.34|71.72|71.3|70.73|72.53|73.67|73.39|74.19|73.3875|74.5|75.96|75.78|76.9|76.41|76.89|81.11|80.17||80.26|80.4|79.1|78.95|79.25|80.52|79.66|77.14|82.78|82.38|83.505|79.87|83.76|85.25|88.48|88.22|87.58|89.755|85.85|85.19|84.75|84.74|84.73|84.46|83
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|50.1|50.75|53.07|54.2|55.23|61.77|61|58.06|59.95|61.61|60.4|58.05|58.67|57.79|60.84|59.5|62.95|61.93|59|57.19|55.01|60.23|66.48|63.62|64.53|62.06|64.38|67.37|75.11|74.07|77.78|73.85|70.62|61.19|66.53|65.54||69.34|72.32|72.48|69.41|63.21|64.83|65.74|64.33|62.43|61.11|60.22|60.95|69.88|70.41|64.5|59.36|67|68.85|65.06|60.52|62.3206|63.94|63.39|66||65.18|70.62|76.25|68.66|70.5|67.49|71.75|76.35|81.99|79.75|82.3|79.03|78.59|80.42|84.3852||86.5|85.2|84.85|82.52|73.61|81.3|75.82|73.82|75.61|75.72|79.26|78.97|71.92|67.9|72.55|72.37|79.39|76.5|80.22|80||82.25|81.28|89.9|89.44|90.88|89.5|86.27|92.54|93.66|92.06|96.44|99.05|91.58|92.92|96.09|96.99|94.77|89.49|94.26|92.36|94.5|96.88|94.05|94.24|94.65|95.34|92.84|92.25|95.76|91.14|88.313|88.06|82.56|85.2857|85|83.35|84.28|85.38|87.01|87.99|91.475|93.65|94.28|97.83|96.2|95.36|96.52|98.64|102.37|102.33|99.13|100.49|108.66|109.89|105.36|112.87|112.38||113.4826|113.2|110.36|107.45|108.015|102.43|101.9|107.56|107.2|105|96.68|99.7|102.71|100.24|99.27|105.89|107.56|106.12|108|109.22|109.19|97.74|93|90.66|92.86|89.75|89.63|84.49|89.46|92.16|94.74|99.43|95.4|90.41|85.21|86.3|85.1|92.2888|98.16|100.51|100.64|95.46|112.99|129.38||132.88|129.46|110.78|109.53|110.4965|94.47|87|85.82|85.16|84.98|84.21|82.54|86.19|90.38|89.46|89.21|84.95|86.7|86.9|83.39|80.5|78.8|75.2|78.75||80|79.61|75.87|75.1|73.34|73.03|72.68|68.0335|69.63|70.63|66.7937|67.9|64.26|57.3886|70|72.48|72.33|73.4|73.7|82.95|80.25|82.26|80.5|82.42|77
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|64.06|64.3|49.98|50.32|50.72|53.11|52.4|51.34|50.54|50.55|51.07|49.5|49.56|49.7|48.51|46.84|46.48|44.37|43.49|42.84|41.07|43.06|45.6|44.83|44.86|44.09|45.76|46.76|47.18|44.9|44.58|41.38|40.05|36.64|39.02|38.11||39.65|40.25|41.05|40.21|39.46|40.24|38.57|39.45|37.74|38.25|37.61|37.57|39.93|39.35|36.83|35.76|36.54|37.45|39.255|38.66|39.73|40.34|40.65|41.28||42.2|45.33|44.54|44|44|45|44.48|46.03|47.38|48.48|48.77|48.46|48.48|48.8|48.32||48.08|47.72|46.5|46.14|45.26|48.93|46.44|45.75|46.17|47.88|48.96|48.85|48.6|47.62|50.57|49.27|53.23|51.74|52.45|51.72||51.8|53.78|56.76|57.75|57.84|58.6|59.11|59.47|59.58|58.54|58.505|48.95|48.25|48.55|49.13|48.42|49.06|47.91|47.37|46.94|47.87|49|47|47.07|46.48|46.67|46.61|45.76|46.75|46.1|45.12|44.21|44|44.83|44.02|43.51|42.95|43.32|43.47|43.13|44.11|45.27|45.32|46.19|46.29|45.33|45.67|45.78|47.5|46.94|47.11|47.65|45.75|46.55|46.56|46.87|48.06||47.95|48.46|47.1|47.25|48.88|46.77|46.47|45.63|44.75|43.21|42.43|43.13|43.48|43.02|44.02|45.5|44.99|45.17|47.27|49.75|50.92|50.53|49.9|50.5|50.03|50.18|50.25|49.23|50.52|50.36|49.96|49.91|48.66|47.67|46.81|47.28|46.96|50.52|50.64|51.21|50.47|49.65|51.63|50.74||51.76|51.1|52.57|53.49|52.37|53.26|52.99|51.5|49.73|49.76|49.81|46.97|46.65|47.1|47.04|46.95|45.48|46.81|44.89|42.69|43.24|43.95|44.37|45.97||47.66|46.2|46.3|45.99|44.72|45.28|44.54|43.17|44.93|44.51|44.3|45.14|43.05|39.24|45.56|46.55|47.27|47.89|48.27|49.69|49.44|50.92|51.11|52.95|51.01
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|30.5|30.33|32.08|33.21|32.77|34.89|35.27|32.52|33.99|34.32|33.64|33.38|34.13|33.54|33.64|33.29|35.21|33.22|30.67|30.25|29.18|30.54|31.62|31.58|31.25|30.7|30.58|30.9|32.18|32.04|32.06|32.86|32.98|30.38|33.35|32.63||33.37|35.16|35.24|35.43|34.85|36.29|37.29|36.78|35.47|33.93|33.74|33.35|35.35|34.69|32.49|31.57|34.04|34.63|34.19|32.02|32.24|33.84|31.94|33.94||33.38|30.89|41.69|40.27|40.71|43.35|44.5|45.53|47.11|44.54|44.78|44.15|44.41|45.1|47.42||47.03|45.83|44.9|46.53|44.87|46|45.38|45.4|43.31|44.36|45.66|44.32|43.85|42.52|44.44|44.35|46.71|43.98|45.69|46.7||46.38|44.98|47.08|47.32|49.595|50|49.8|51.19|51.13|52.16|52.83|53.58|54.52|52.95|53.08|51.24|49.52|48.22|48.57|46.79|47.65|47.95|47.69|46.05|44.84|44.17|45.5|45.56|46.09|44.97|45.48|47.27|50.98|52.44|50.39|49.95|50.92|50.05|50.64|50|50.65|51.71|50.74|51.93|52.54|53.36|51.09|51.14|52.41|52.59|51.71|52.38|52.26|53.08|53.15|53.605|54.49||55.42|54.47|54.06|53.34|53.3|50.1|52.1|52.08|51.64|48.91|48.23|50.52|52.17|50.99|52.64|53.33|52|53.64|53.48|52.25|52.73|51|50.93|50.45|51.38|50.79|51.88|49.04|53.91|51.48|64.73|65.48|64.8|64.54|63.03|64.9|64.27|67.38|68.83|72.23|74.19|74.15|77.94|76.17||79.23|78.21|76.2901|75.44|75.6|74|72|69.39|72.48|74|73.9|73.46|73.7|74.85|74.96|74.25|72.95|72.69|73.18|64.72|65.1|63.43|61.91|63.5||66.7|64.83|65.44|61.27|59.22|59.71|55.9756|55.04|54.64|53.69|51.8|51.55|54|50.52|51.81|54.34|52.5|56.05|57.54|60.22|60.78|63.72|60.94|60.76|57.59
01117|41304|/equities/fate-therap|R2000GROWTH|36.48|37.08|39.57|40.03|39.43|41.97|41.77|38.85|39.98|40.68|39.1|38.13|38.7|37.15|37.35|37.57|36.72|35.75|33.53|31.85|29.84|33.21|35.66|34.155|33.58|31.59|32.79|32.53|35.15|34.45|35.18|35|34.35|30.52|33.52|32.5||33.77|35.31|37.3|37.8145|37.94|38.32|39.35|40.2|39.29|38.98|37.84|37.9911|41.5|42.21|37.6|35.87|39.85|40.62|38.1|36.07|37.5|40.2|41.24|41.77||41.45|44.8|47.74|49.25|47.42|48.97|51.57|55.26|59.8|58.62|60.03|58.52|60|57.87|63.43||64.49|63.15|60.97|58.25|51.03|54.87|51.92|46.95|49.63|53.62|55.47|54.45|50.08|47.74|53.02|51.97|55.74|51.62|52.53|53.37||51.91|52.45|55.91|54.87|54.27|55|53.74|56.39|56.96|57.48|60.46|62.9441|61.13|59.36|60.43|57.63|57.92|53.79|56.2|55.27|59.05|58.31|58.91|59.4|60.16|60.89|60.63|60.71|63.615|61|59.34|57.11|54.93|56.94|57.51|56.37|57.01|58.78|59.66|60.13|61.66|62.53|64.73|68.3|69.79|68.24|67.68|68.38|67.14|66.23|64.63|66.03|69.5136|70.11|69.21|73|73.1||75.31|76.1|73.46|71.81|73|71.64|72.4|71.56|72.31|67.67|72.61|89.26|84.77|86.09|86.5|90.36|91.87|91.72|97.065|94.18|93.94|85.69|82.36|86.11|83.54|85.42|85.57|80.32|81.77|86.01|85.67|86|84.46|81.49|76.84|78.19|76.37|81.91|85.95|90.63|87.8|83.63|87.52|92.82||94.38|84.76|88.5|89.24|87.48|84.89|84.2|81.79|82.08|80.01|83.46|82.28|86.46|89.99|89.89|88.05|82.52|79.95|77.78|75.68|68.28|68.13|72.09|76.86||76.42|77.24|75.33|74|75.04|78.37|76.54|75.05|77.11|74.49|71.42|73.7|75.95|71.21|75.41|79.4|73.5|79.93|83.85|89.84|87.35|93.6|91.87|91.51|87.89
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|23.25|22.32|23.06|23.81|24.51|26.73|24.65|24.16|24.62|25.21|24.38|24.32|24.93|24.01|23.58|23.11|23.5|23.35|22.2|21.38|20.66|22.48|23.7|23.47|23.5|21.49|21.98|22.13|22.49|22.53|22.09|21.53|19.81|16.4|17.82|18.06||18.91|19.47|19.49|18.04|17.86|16.4|15.28|15.35|14.16|13.98|14.09|14.33|15.43|15.52|13.8|13.15|14.79|15.75|15.08|14.965|16.42|17.13|17.15|17.59||18.1|19.13|20|19.28|18.92|19.42|19.91|21.74|22.33|22.3|22.04|21.12|20.98|22|22.42||21.59|21.61|20.81|20.91|20.9|22.96|21.31|22.31|23.14|24.11|24.89|25.7|25.27|24.33|26.29|25.6|28.3|27.14|27.78|26.94||28.36|28.93|30.35|29.37|31.32|30.98|30.6|32.53|34.16|33.32|33.62|35.03|32.37|28.53|32.74|31.53|32.14|31.62|29.13|27.86|28.96|26.96|25.25|21|20.74|21.55|21.51|20.96|22.08|22.41|21.48|20.14|19.34|19.3|19|18.05|17.49|18.22|18.7|18.6|18.6|19.85|19.05|19.5|19.82|18.73|18.91|18.61|19.08|19.25|19.51|20.75|19.62|20.44|20.44|21.5|21.98||21.95|22.03|21.5|21.69|21.52|21.04|21.11|21.28|21|20.09|19.5|20.01|20.4|20.08|20.94|22.24|22.02|23.13|23.77|21.55|21.84|19.96|21.5|21.38|22|21.33|22.44|21.11|21.06|21.38|21.9|22.42|21.5|20.24|19.71|20.76|20.95|22.44|22.45|23.31|23.45|22.72|26.02|26.38||26.49|27.01|27.25|28.65|27.39|27.9|28.35|26.38|25.5|24.71|24.34|24|24.17|25.21|25.56|25.36|24.96|26.72|26.01|24.27|24.53|24.71|24.48|24.81||24.34|23.1|21.71|21.8|22.41|22.09|21.96|19.45|19.88|19.99|19.67|19.5|20.12|19|22.18|22.74|21.1|23.41|23.67|26.23|25.78|28.2|27.44|27.45|26.03
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|89.98|88.55|90.35|90.39|92.26|96.73|98.19|99.12|99.93|102.57|102.44|103.2|106.57|104.54|105.78|108.23|110.55|106.64|104.57|102.86|100.15|100.47|102.46|97.99|97.43|94.48|100.86|102.95|105.11|102.21|101.71|103.79|102.15|96.5|103.6|103.86||103.55|105.81|106.9|104.02|110|115.7|117.19|110.03|104.6|101.4|102.2|102.93|106.9|109.26|102.51|93.19|97.23|98.12|97.33|94.72|97.15|101.18|101.75|101.04||103.26|108.23|107.59|103.69|104.22|110.21|108.68|112.96|111.59|111.58|109.11|113.68|112.02|111.27|106.7||105.64|103.94|102.81|102.43|105.75|110.75|108|108.2|110.23|111.5|110|113.35|110.44|110.66|111.14|107.7|109.9|107.25|108.27|108.32||109.34|115|113|111.5|107.48|105|105.92|104.76|104.55|102.16|103.81|103.2|105.9|101.83|102.12|98.92|98.92|96|94.35|90.95|93.81|93.4|90.4|89.91|92.33|91.04|91.69|87.33|90.13|87.46|88|89.25|88.62|90.4|88.6|86.15|88.98|88.6|86.9|92.84|94.5|99.03|97.26|94.25|91.07|87.3|87.24|84.17|90.21|91.05|87.15|89.78|88.64|88.59|86.91|89.89|90.35||92|91.99|93.5|92.23|91.5|87.81|90.5|88.58|86.67|87.06|85.6|87.38|89.81|93|93.45|95.9|97.7|92.57|86.65|86|86.25|84.85|84|77.93|76.97|73.75|73.7|71.91|70.79|72.5|71.52|71.99|71.11|67.54|66.72|69.48|67.94|69.48|68.99|69.04|69.37|67.56|67.61|69.97||71.76|71.93|70.44|71.78|71.81|74|71.99|71.09|69.72|68.06|68.76|73.67|73.1|73.32|73.76|75.3|78.08|79.3|78.33|78.28|77.73|77.39|79.56|79.16||77.94|78.14|75.31|76.35|77|75.54|76.32|77|82.95|81.11|83.22|80|84.25|85.19|89.88|86.8|86.53|84.56|82.88|79.65|78.19|80.75|78.01|77.27|77.28
01120|101888|/equities/q2-holdings|R2000GROWTH|58.99|56.16|58.42|59.57|60.42|63.32|62.82|61.59|61.5|63.35|63.1|62.17|64.13|63.42|63.21|63.54|61.86|61.04|57.88|54.94|51.74|55.63|57.45|58.27|59.9|57.99|60.84|61.27|63.64|64.22|65.02|63.13|65.38|56.09|63.12|60.96||63.05|65.79|66.84|64.53|62.82|66.14|65.14|66.11|63.73|63.31|61.2|62.26|65.4|65.99|59.84|57.5|61.12|62.3|63.62|61.47|62.92|65.39|62.32|64.74||67.61|71.45|76.17|72.07|74.32|75.28|73.91|78.58|81.26|79.83|80|78.85|79.14|80.49|81.77||81.76|81.21|79.23|78.49|77.41|79.7|76.5|80.09|78.95|81.65|81.36|79.1|78.8|71.54|77.71|75.61|81.61|79.23|81.63|81.98||79.23|82.57|89.09|88.12|87.71|88.71|86.91|85.26|85.46|85.1|87.83|85.94|86.31|86.85|79.24|75.63|78.39|78.6|78.55|78.29|80.33|81.74|80|80.36|81.17|82.42|81.97|81.11|81.91|77.82|75.67|73.99|76.12|79.35|80|75.44|76|81.6|80.28|81.74|83.99|87.01|86.41|86.85|85.4|85.91|85.04|85.82|85.93|83.91|83.43|84.83|87.17|87.61|88.2|88.96|90.56||89.53|90.85|88.57|87.41|87.98|83.71|83.97|84|83|80.93|80.48|80.4|79.16|77.95|79.67|80.66|83.19|83.98|87.7|88.7|92.44|95.46|98.205|100.25|103.48|103.91|105.17|104.49|105.13|103.87|105.21|104.83|103.62|100.35|97.4|98.42|98.43|102.23|101.42|103.27|102.15|101.93|104.91|104.28||104.5|102.57|104.37|106.4|106.46|108.46|108.3|107.11|105.34|103.81|103.99|100.26|101.79|101.69|101.87|97.66|94.94|95.81|96.83|94.93|95.76|94.61|95.4|95.2||96.5|96.32|95.84|95.84|95.4|95.45|94.49|93.17|93.32|92.9|92.14|93.07|90.72|89.84|96.37|96.12|95.02|99.45|101.87|104.17|103.91|108.24|106.2|106.5|104.53
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|47.63|47.43|47.96|48.03|49.69|51.79|51.74|52.7|52.81|53|53.28|52.69|53.07|51.64|52.49|52.54|52.05|52.6|52.13|50.6|49.22|49.82|49.81|45.96|48.15|44.7|48.5|48.87|51.62|50.47|50.57|50.74|50.06|47.94|51.81|51.18||51.73|53.47|53.28|50.91|50.5|51.98|50.03|50.77|48.93|47.55|46.43|46.62|48.8|48.74|46.7|45.73|47.86|48.69|46.82|45.11|46.97|47.94|49.35|51.01||52.01|53.12|51.99|52.29|54.13|53.13|53.04|54.31|53.02|52.51|51.22|52.11|52.25|51.64|51.03||50.48|48.16|46.46|45|45.42|47.15|47.04|47.42|49.98|51.56|50.81|51.02|50.98|49.91|49.78|46.74|48.7|48.43|50.1401|49.8||52.05|53|53.68|54.08|54.35|51.8|51.79|51.54|51.77|52.32|51.44|55.75|55|53.87|53.26|51.27|51.84|50.64|49.29|49.24|50.16|50|49.54|48.79|47.52|46.66|48.36|48.48|49.38|48.44|48.73|47.85|47.48|48.51|48.16|47.83|47.93|49.55|47.95|49.06|49.56|49.93|49.81|48.24|46.82|45.32|45.59|44.9|46.71|46.14|46.2|45.21|44.76|44.81|43.42|43.77|43.65||44.3|44.4|43.88|43.13|43.32|40.91|41.54|41.23|39.68|38.84|37.63|37.97|38.85|39.69|39.39|40.445|41.32|42.14|41.35|41.54|41.8|40.18|39.32|39.99|41.14|40.36|38.56|40.8|40|40.3|40.24|40.2|39.74|37.88|38.01|40.33|40.33|40.26|40.34|40.2|40.09|38.93|40.31|41.84||42.92|41.75|41.5|42.13|42.22|42.92|43.25|42.77|43.1|42.93|42.49|44.17|44.86|45.84|46.51|46.43|46.79|46.49|46.6|46.32|46.06|46.08|46.94|46.07||46.23|46.88|46.28|46.44|45.61|45.47|44.5|44.35|45.72|44.88|43.34|41.98|42.71|42.35|44.41|42.93|44.08|44.34|44.86|44.93|44.68|45.24|44.14|43.07|43.1
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|75.97|75.38|78.05|78.98|78.91|82.77|82|78.96|81.34|83.59|79.98|82.98|78.18|78.24|76.46|75.67|76.04|74.18|70.58|69.2|64.81|69.78|72.77|74.56|72.62|76|79.08|75.24|74.97|75.49|73.35|70.2|69.44|66.61|66.97|69.51||66.82|67.77|68.79|65.1|66.79|67.3|65.87|67.28|70.1|73.19|74.81|74.57|77.69|74.13|71.77|73.26|74.17|74.46|69.49|68.43|70.87|74.74|74.22|77.61||76.08|77.9|81.01|77|77.02|79.27|80.42|87.67|81.14|77.01|74.67|75.73|75.59|77.27|73.03||72.84|72.46|68.83|69.22|71.7|75.41|76.07|79.73|83.8|85.02|83.63|84.46|83.55|78.44|79.86|75.565|81.55|80.3|82.57|76.7||82.13|82.2|78.9|80.89|82.16|83.14|84.82|85.21|84.85|85.33|88.83|89.26|91.09|88.01|87.91|87.52|87.06|86.5|80.42|80.02|81.99|83.25|81.7|78.4|76.2|74.05|79.22|74.13|74.89|75.25|69.38|72.25|72.82|73.66|72|71.36|75.62|74.29|70.39|72.24|71.24|75.7|75.98|75|72.26|72.48|72.35|68.81|71.775|71.64|68.7|71.57|73.07|73.45|70.81|72.3|71.99||74.24|71.7|70.32|69|72.45|70.19|70|69.47|69.67|64.04|61.04|61.27|66.24|66.39|66.68|69.32|70.1|67.05|67.47|68.02|68.79|64|64.42|64.36|66|65.51|65.36|62.67|63.89|63.13|64.37|65.75|66.05|63.21|62.57|68.59|69.32|73.16|72.56|70.96|72.01|68.81|72.64|75.8||78|79|73.81|75.97|79.26|81.24|78.02|79.52|77.85|75.32|70.44|74.62|75.5|74.5|74.37|72.17|71.43|70.08|69.39|70.18|69.6|67.97|70.45|67.69||65.96|64.34|62.74|64.61|62.87|62.03|57.87|55.96|56.35|51.52|52.5|54.68|56.78|55.29|59.63|57.06|54.88|56.29|55.78|54.83|53|55.26|53.45|53.11|50.23
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|31.15|31.22|31.26|30.9|31.5|31.18|31.43|30.98|31.13|32.07|31.96|31.17|31.17|30.2|34.61|34.87|35.4|34.71|34.55|34.6|33.72|34.41|34.97|34.73|35.27|35.32|36|34.89|35.55|35.9|35.59|35.86|35.6|34.34|35.62|35.23||35.23|36.7|36.38|36.33|35.95|36.01|35.67|36.34|35.76|35.35|35.55|35.85|36.79|36.33|35.11|34.76|35.05|35.52|36.15|35.01|35.58|36.81|37.5|38.26||38.56|39.81|39.98|39.5|40.08|41.22|43.57|43.72|44.11|45.3|45.75|46.03|46.33|46.65|44.69||45.29|43.95|44.04|43.82|44.87|43.86|43.23|42|40.17|40.43|41.05|40.92|41|40.19|40.69|39.43|40.86|40.57|41.64|43.15||44.49|43.89|44.33|43.5|43.86|44.42|43.98|44.29|44.78|44.68|45.21|44.97|45.63|44.04|44.01|42.61|43.19|42.31|41.5|41.19|41.93|41.75|41.17|41.26|41.13|41.09|41.29|40.85|42.02|41.43|40.92|41.24|41.28|42.63|42.3|42.42|43.93|43.24|43.59|44.19|43.7|44.28|42.76|42.72|41.5|41.49|41.37|40.81|42.2|42.1|41.36|42.44|42.75|42.96|43.56|43.28|44.43||44.52|44.36|43.82|43.9|43.74|42.74|43.15|43.49|43.79|43.94|42.51|42.36|43.33|42.67|42.34|42.19|42.62|42.74|43.22|43.78|43.86|43.48|43.11|43.07|43.79|43.91|42.2605|43.22|43.43|43.38|43.05|44.24|44.71|44.13|44.01|44.68|44.48|45.37|45.85|45.06|45.46|44.98|45.71|45.97||46.4|46.01|46.27|46.37|45.73|45.77|45.49|46.11|45.39|44.89|45.66|45.54|45.5987|45.5|45.49|45|44.8|45.19|45.97|45.47|45.15|45.215|45.91|46.445||46.5|46.25|46.08|46.45|45.865|46.715|45.645|45.125|45.615|46.125|46.305|44.95|45.8|45.425|47.645|47.085|46.86|47.515|47.89|48.385|47.855|48.085|47.775|48.185|48.635
01124|40089|/equities/qualys-inc|R2000GROWTH|145.01|139.21|137.67|136.3|138.26|142.71|141.42|142.07|143.73|143.13|143.22|139.14|141.3|138.65|139.17|134.95|132.52|131.6|127.47|124.49|117.43|125.72|130.13|127.73|126.44|123.68|128.69|129.53|131.85|125.56|125.5|122.06|120.95|108.1|114.62|113.62||116.08|120.38|121.6|122.55|115.21|129.75|132.44|132.25|128.54|128.87|124.88|125|129.26|129.31|123.6|120.99|122.23|125.15|127.39|122|124.27|126.16|125.1|123.73||122.66|128.33|131.7|128.17|123.4|127.14|123|128.19|136.25|137.55|140.65|141.54|141.39|141.14|139.9||138|137.5|134.74|133.3|130.63|134.9|131.95|130.82|131.64|133.42|132.12|131.66|129.42|127.07|129.67|125.44|131.8|133.87|131.14|131.59||128.19|131.48|137.55|137.65|138.12|139.79|136.13|139.66|138.43|136.84|138.58|139.6|134.92|136.16|132.99|125.11|124.42|124.19|119.37|117.86|119.46|119.1|116.83|116.5|114.69|115.07|114.38|114.35|115.78|115.46|111.2|110.04|108.82|112.67|111.55|108.73|109.7|110.59|111.92|111.32|112.32|114.71|119.16|119.7|118.11|116.36|116.03|117.27|120.82|119.66|119.24|118.9|114.94|116.884|117.85|115.81|119.24||119.09|119.21|117.21|116.18|115.19|113.97|114.74|112.63|109.9|109.74|109.88|107.52|110.03|108.71|110|111.6|107|109.57|110|102.8|104.45|104.49|104.16|102.65|101.7|102.04|101.4|99.62|100.05|99.61|100.08|100.01|101.94|101|98.66|99.61|101.11|105.4|104.38|106.97|106.36|104|107.4|102.64||101.35|100.69|102.55|102.65|101.87|102.12|103.05|103.22|103.43|105.91|107.78|105.39|104|101|102.76|103.36|101.71|102.99|100.32|99.81|99.1|97.76|97.4|96.92||97.08|97.79|99.53|100.34|100.55|99.44|97.06|95.61|98.05|99.22|97.62|98.67|99.89|98.57|98.14|98.31|102.96|95.89|97.74|101.51|103.1|105.4|107.4|108.42|106.49
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|81.87|81.29|81.5|80.28|72.43|72.88|74.02|74.56|73.85|74.46|76.9|74.65|74.34|73.5|75.12|75.78|75.82|75.18|74.64|73.1|72|73.14|73.78|72.93|74.01|71.41|73.39|72.91|74.39|74.54|74.85|72.04|72.01|69.85|71.28|65.7||65.82|67.83|68.5|68.61|68.21|69.94|70.46|71.89|70.67|70.96|70.39|71.55|73.42|73.87|70.84|68.7|70.245|70.72|71.07|70.43|72.76|73.5|74.43|74.68||75.87|78.16|79|76.37|77.69|77.67|77.72|80.15|81.22|79.42|79.63|80.92|82.59|82.2|81.31||81.86|81.13|79.7|79.21|80.93|82.77|79.01|78.79|78.22|78.94|79.7|80.09|80|78.09|78.85|75.66|77.78|76.32|77.96|77.77||79|79.8|81.73|80.79|80.89|83.22|82.79|84.13|83.6|83.07|85.36|84.66|84.38|84|84.31|83.3|83.43|84.15|83.29|82.81|84.78|85.65|85|84.19|83.67|84.24|84.09|82.83|84.1|83.57|80.53|81.49|81.41|82|80.44|79.62|79.32|80.99|80.75|79.08|78.28|77.62|78.19|77.12|75.87|74.92|75.87|75.75|77.76|76.37|76.91|77.47|76.58|78.18|77.38|77.2|78.57||78.81|80.05|80.38|78.73|79.91|77.87|79.29|78.94|79.18|77.77|77.38|76.42|77.77|76.81|77.17|77.4|77.03|77.41|77|76.92|77.84|74.78|73.93|74.94|75.51|75.75|75.35|74.47|73.86|74.61|74.38|73.04|73.89|72.64|72.12|73.8|73.41|75.14|74.52|75.5|74.39|74|74.89|75.16||75.57|75.92|77.25|79.59|79.43|77.4|76.74|77.04|77.47|77.45|78.61|79.54|78.33|78.44|78.97|78.52|78.49|78.6|79.8|79.39|78.09|71.69|72.19|72.1||72.01|70.53|71.29|71.78|69.31|69.43|67.84|65.1|67.02|67.12|66.03|65.32|66.82|66.01|68.11|70.71|70.68|71.82|71.82|74.29|73.47|74.74|74.1|73.78|73.16
01126|15761|/equities/conmed-corp|R2000GROWTH|143.79|144.83|146.35|144.76|143.38|147.08|150.11|149.49|149.39|148.98|149.6|144.4|144.03|139.37|141.67|143.32|144.88|146.76|140.84|139.43|137.35|138.44|137.51|134.07|138.03|140|142.21|141.77|145.42|144.92|145.35|147.82|148.36|138.84|143.72|139.54||138.84|142.42|141.77|141.05|139.68|142|138.97|140.99|135.45|137.61|136.92|136.72|138.74|137.13|133.96|129|130.33|126.03|122.58|121.56|124.89|131|132.7|133.34||134.48|138.17|137.42|133.02|140.5|144.5|146.04|150.36|145.99|141.89|143.02|143.56|142.95|142.95|142.95||141.13|137.14|134.39|132.75|131.7|135.83|133.67|136.24|136.37|139.3|143.27|143.2|140.27|134.13|135.97|132.16|133.84|131.48|136.52|138.72||141.71|143.08|141.94|141.99|146.83|150.89|151.28|152.31|151.6|156.29|156.85|155.77|156.89|155.77|153.12|149.16|147.01|146.74|144.96|137|142.98|145.32|145.72|144.97|145|144.64|142.04|140.92|141.35|137.11|137.23|136.21|138.56|138|136.86|132|130.12|134.07|131.09|133.07|131.12|130.4|130.09|130.21|130.29|128.31|130|127.75|132.14|128.76|124.92|122.67|124.35|128.2|128.65|128.25|128.52||130.19|129.37|131.57|132.18|135.02|132.75|133.28|132.76|130|128.78|127.54|124.71|126.63|124.64|123.44|123.105|126.58|125.11|126.3|129.27|127.52|128|132.32|136.13|137.95|138.46|134.63|136.88|133.05|134.4|134.21|133.07|133.01|127.35|127.39|129.87|132.08|133.49|137.73|134.58|137.58|136.66|137.41|138.51||139.8|137.97|137.05|139.76|140.76|142.07|142.62|141.24|140.01|136|137.69|136.71|136.75|137.04|136.87|136.43|133.72|134.38|133.06|134.9|133.86|132.42|138.21|138.14||137.17|138.41|136.44|139.54|139.15|139.64|139.74|137.41|142.35|140.98|141.19|137.44|140.15|141.25|143.49|142.49|141.06|144.44|144.6|141.69|140.33|143.17|135.64|133.84|134.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|87.41|86.13|87.8|91.5|92.91|94.16|95|92.97|95.12|97.05|94.19|91.39|89.76|88.33|89.26|90.4|90.97|91.01|90.87|91.63|90.25|90.23|91.59|87.1|84.75|83.17|85.99|85.93|89.47|87.56|87.65|89.19|90.7|85.83|91.53|91.8||93.35|93.36|92.19|88|89.06|91.97|90.8|91.44|88.68|85.24|83.65|84.66|86.62|88.27|82.6|81.66|86.42|87.15|83.89|83.43|84.84|86.97|88.62|88.9||89.47|91.11|92.47|90.71|91.5|90.83|90.65|93.42|93.77|92.3|90.29|91.9|90.15|89.5|88.66||89.37|86.32|81.66|79.22|77.88|80.12|79.59|80.82|80.12|84.9|81.1|81.21|81.06|77.94|78.8|75|79.8|79.37|81.83|84.46||87.47|88.13|89.24|86.96|90.53|92.77|93.53|92.05|91|90.36|90.63|92.97|95.68|93.25|91.09|91|84.5|85.11|84.39|83.7|84.3|85.03|83.48|83.79|82.96|84.79|86.5|83.77|85.7|85.69|85.62|85.53|86.37|85.6|85.7|83.62|85.77|86.58|84.89|86.6|86.65|87.27|87.52|83.86|85.87|84.97|84.8|82.03|84.15|82.83|82.44|81.8|77.51|78.59|78.49|80.74|82.03||82.41|84.37|83.86|80.18|82.22|78.47|79.94|78.75|76.67|76.09|72.22|72.56|75.11|77|78.5|80.25|80|76.86|75.35|77.54|79.61|75.18|75.95|74.5|77.28|76.95|78.15|77.95|77.66|79.69|82.17|82|78.11|74.97|75.86|80.49|77.95|78.94|79.25|79.06|75.84|73.58|74.86|76.48||77.84|79.59|78.6|79.84|83.15|84.05|82.37|82.5|82.23|82|83.11|83.41|83.29|81|81.26|78.1|79.3|80.16|76.99|74.57|75.5|76.64|78.51|75.75||76.19|76.42|72.99|72.68|71.12|70.65|70.86|70.98|74.58|75.18|74.08|72.19|76|74.74|79.22|75.47|75.61|76.2|79.32|79.35|78.09|77.47|77.59|76.65|76.82
01128|16502|/equities/lhc-group|R2000GROWTH|167.66|167.5|167.62|167.61|168.11|168.9|167.96|168.42|167.51|166.5|168.5|153.51|156.49|152.62|152.58|147.58|150.76|148.24|142.1|139.64|130.53|136.64|138.76|139.82|137.28|138.24|137.8|133.33|138.24|139.79|135.33|132.76|126.98|120.75|125|124.12||127.645|130.01|132.43|128.79|126.66|126.46|124.26|125.71|121.78|122.01|119.99|121.62|124.62|123.92|116.95|114.01|118.62|120.19|123.22|118.01|121.06|123.47|125.43|129.91||125.81|124.04|131.52|127.27|126.68|128.89|131.51|136.76|140.53|138.39|137.86|136.94|137.81|136.68|136.68||132.44|130.84|128.57|127.09|124.95|132.04|127.1|129.37|131.64|131.54|130.52|126.01|122|112.61|115.11|110.34|116.86|119.63|124.31|126.03||129.85|133.01|135.5|138.23|142.04|143.44|144.7|150.81|146.31|145.84|150.39|145.84|143.61|135.65|148.09|132.92|139.89|134.89|134.84|135.49|138.31|138.21|145.61|148.64|150.71|153.93|147.12|140|145.19|144|137.59|135.79|143.39|145.88|146.11|144.93|150.03|153.31|156.98|160.25|159.45|162.11|159.1|160.44|164.25|165.42|166.27|168.26|166.18|168.83|169.3|175.89|176.01|180.08|183.25|177.73|182.42||184.47|187.6|187.08|182.16|182.34|177.98|178.45|178.18|176.96|176.98|174.49|173.96|177.56|179.62|178.82|182.84|179.01|182.86|188.58|187.45|191.08|202.41|214.25|212.75|215.36|212.24|207.79|207.24|206.35|214.57|209.41|207.32|208.09|205.07|201.59|204.89|202.04|205.57|207.31|209.17|213.83|206.3|207.06|204.28||206.16|200.93|202.81|205.16|204.75|201.9|200.33|200.03|200.74|198.31|199.2|197.36|201.25|205.25|203.58|204.15|203.4|202.17|200.11|197.5|195|191.15|197.86|196.2||201.62|201.69|198.55|195.78|196.3|199.07|192.59|183.14|188.41|188.99|187.45|190.29|194.62|191.55|202.66|203.26|203.46|205.71|206.05|209.76|209.68|219.45|216.5|216.95|214.61
01129|17001|/equities/papa-johns-international|R2000GROWTH|102.96|102.73|105.77|104.95|105.99|107.03|105.84|105.79|105.56|105.26|103.39|100.43|100.31|99.24|100.57|101.01|102.55|99.17|100.89|99.55|96.65|95.4|97.77|97.84|94.92|93.76|101.8|101.96|107.88|109.39|105.95|105.43|105.39|103.83|111.33|114.71||114.64|116.05|116.2|117.59|116.01|116.05|119.19|122.03|118.86|121.43|121.42|123.92|125.96|122.91|122.25|117.89|116.58|117.85|117.91|113.3|114.02|116.5|117.76|117.94||119.15|120.71|122.87|127.03|125.86|130.17|123.22|124.73|133.1|133.4|134.63|138.3|134.38|134.81|132.6||131.5|131.67|132.04|130.01|129.82|132.68|126.92|127.88|128.61|130.75|131.83|131.15|130|125|126.28|119.97|123.29|125.74|128.9|132.42||128.53|130.53|132.54|131.78|129.83|128.88|130.86|131.2|128.09|128.5|131.16|130.66|132.14|135.9|130|124.8|126|124.2|121.2|119.77|119.24|121.41|121.02|119.86|121.48|121.8|123.92|121.78|127.66|123.56|126.36|126.3978|124.37|127.41|127.98|125.82|126.5|127.44|127.86|129.09|124.04|128.02|129.45|129.24|128.63|129.68|128.55|127.97|130.86|130.2|128.33|128.93|130.13|129.85|128.02|130.65|130.91||129.29|130.34|127.46|125.57|124.43|124.38|122.8|123.9|123.53|122.77|125.565|126.77|128.48|126.31|126.31|124.29|121.2|119.85|117.5|118.18|120.49|117|116.11|113.62|114.61|114.98|115.09|115.04|115.6|117.67|118.73|112|111.95|110.76|107.9|110.26|110.8|111.24|110.5|111.57|107.72|104.71|104.79|104.15||104.74|104.65|104.62|104.32|103|104.75|105.51|104.7|104.69|104.25|103.51|103.24|100.97|101.92|103.08|101.56|101.9|100.48|97.3|94.08|95.04|93.7|96.81|94.3||93.6|93.46|92.99|93.95|92.25|93.56|94.4|93.77|97.07|95.97|97.26|96.35|97.28|94.67|99.23|101|99.46|96.5|97.97|97.67|97.7|96.4|96.25|94.93|95.28
01130|16008|/equities/the-ensign-group|R2000GROWTH|82.98|87.06|88.18|88.14|88.68|90.45|94.08|89.79|88.94|88.97|87.54|86.35|86.06|85.19|87.11|87.5|86.77|87.97|86|85.14|83.91|84.84|86.04|86.7|88.82|86|85.94|84.47|85|83.53|83.57|81.13|79.55|75.9|79.05|79.09||79.35|80.12|80|78.09|77.88|79.56|76|73.66|71.49|72.57|73.38|73.92|75.04|75.15|73.49|73.23|73.38|75.91|76.72|74.56|75.89|76.04|77.92|79.92||79.92|78.8|80.94|80.88|79.59|81.74|82.6|84.39|85.34|83.81|83.55|84.84|85.04|84.24|81.78||82.12|78.98|78.02|77.04|76.13|78.5|78.9|78.74|78.52|78.95|79.66|79.97|78.92|76.71|76.77|74.79|77.81|77.14|78.61|79.32||81.28|81.77|80.9|81.57|81.9|81.23|81.24|81.75|81.26|81.59|81.83|81.39|83.15|77.86|78.81|75.34|78.28|78.38|75.09|73.74|70.24|69.44|72.4|73.5|72.32|74.23|74.18|72.53|73.78|72.9|72.14|71.58|72.51|72.47|73.97|74.99|75.34|75.12|75.15|75.73|75.41|76.74|75.4|75.94|77.17|77|77.11|76.97|79.67|78.16|79|80.71|80.15|80.51|80.195|81|82.92||82.91|83.25|81.99|81.38|82.25|79.9|80.83|81.46|81.97|81.71|79.36|79.13|81.71|82.7|83.51|84.32|83.7|84.15|84.67|84.69|84.75|83.75|84.75|84.8|85.11|83.31|83.92|86.11|84.75|86.66|84.91|86.37|86.95|86.57|85.58|87.49|86.77|88.05|89.06|87.26|87.89|87.03|87.82|88.63||88.98|87.49|87.67|89.2|87.62|86.9|85.75|85.49|84.25|83.72|85.06|84.92|85|83.95|85.19|83.39|83.53|84.17|83.58|83.1|82.67|81.47|84.1|83.46||82.23|83.57|82.16|81.75|81.85|84.4|82.67|80.77|82.06|83.14|83.72|81.77|83.36|84.11|86.37|85.01|86.09|86.52|87.01|82.05|85.5|89.37|87.83|88.78|89.13
01131|101895|/equities/trinet-grou|R2000GROWTH|93.87|94.3|95.53|95.98|95.49|97.81|99.05|98.5|102.19|102.52|98.1|94.87|95.17|93.11|92.14|94.1|92.2|90.26|90|88.49|86.25|85.43|86.87|85.79|88.59|86.05|87.75|86.59|88.68|87.14|87.35|87.55|86.01|83.71|84.69|86.35||86.57|90.12|85.19|87.69|84|86.5|86.97|89.95|86.25|85.96|85.62|85.42|85.59|85.4|83.21|81.61|81.5|84|84.19|81.75|83.92|84.48|84.09|84.66||86.14|88.81|89.74|90.52|89.8|92.26|93.05|97.06|96.32|94.92|95.27|97.02|97.47|96.7|95.66||94.32|93.5|91.84|91.11|90.8|95.64|93.73|95.59|96.2|96.67|97.57|98.89|100|97|98.47|95.54|101.69|102.88|104.1|104.17||107.03|105.75|105.88|105.54|105.825|107.94|106.95|108.37|108.8|105.83|106.25|106.78|106.71|104.05|104.25|101.5|101.53|101.44|100.1|98.39|98.45|100.06|96.93|96.72|96.78|97.56|98.74|97.99|99.5|100.55|100.32|99.86|99.56|100.7|99.56|98.76|97.29|96.03|94.71|95.88|94.65|95.06|96.05|95.9|95.29|95.24|95.41|92.14|94.73|93.24|91.49|93.42|92.74|92.5|92.34|92.47|91.51||92.32|93.07|92.46|90.97|92.03|91.53|91.5|92.47|92|91.52|91|87.53|90|89.68|90.51|90|89.76|88.65|87|86.99|87|85.66|84.56|83.56|83.74|81.3|80.43|78.87|76|73.05|72.63|72.64|72.93|71.16|71.06|73.44|72.27|71.96|71.97|70.44|71.33|69.78|71.34|72.46||72.76|72.73|73.05|73.5|74.23|73.5|72.73|72.28|71.71|71.02|70.82|72.51|73.76|73.09|74|72.57|72.89|74.2|73.33|72.65|73.62|72.73|75.13|76.06||77.17|77.73|77.91|78.78|77.67|78.72|76.62|76.13|79.21|79.42|79.6|76.41|76.94|77.87|81.7|80.3|79.2|79.2|78.98|79.76|78.89|78.88|77.29|82.68|85.93
01132|16842|/equities/overstock.com|R2000GROWTH|40.6|39.32|40.39|40.27|42.07|44|43.67|44.07|47.12|50.08|47.97|47.475|49.15|49.16|50.14|48.6|51.88|51.35|47.54|46|43.42|44.74|49.99|51.21|53.4|50.5|51.502|52.29|56.5|54.77|58.25|53.52|52.53|42.45|47.03|38.79||41.89|44.8|49.34|48.4|47.36|49.91|51.96|53.11|49.8|49.3|45.92|45.14|49.59|48.45|43.21|38.97|40.27|43.1628|42.01|39.05|43.81|47.03|47.41|48.48||50.57|54.76|55.51|53.16|52.01|53.71|54.25|58.01|59.48|60.0663|60.87|58.94|60|61.19|63||62.4|64.3|62.69|62.76|63.49|68.431|67.5|67.5|72.51|77.92|82.6|85.74|85.56|79.289|83.58|84.7|92.15|89.95|93|92||92.0221|100.27|109.3|106.23|104.42|107.49|106.24|105|97.99|97.66|101.59|105.67|106.06|104.51|103.76|100.54|95.45|95.49|93.409|83.19|82.1|83.68|82.24|80.3|83.06|81|80.93|77.26|77.79|73.71|76.79|76.7|78.27|76.71|75.33|74|74.07|78|78.23|81.5398|83.1|83.2|80.93|77.56|76.01|72.25|72.01|71.5|71|69.55|69|70.95|69.09|70.15|68.21|70.16|71||70.71|71.74|72.11|72.54|74.34|71.67|72.5|72.7425|71.97|69.75|67.57|68.25|69.85|68.42|72|72.92|69.35|70.1|70.67|68.35|69.12|66.08|68|67.6|69.5|70.64|70.55|78.64|82.04|84|82.93|84.05|83.68|82.32|80.05|86.8753|87.01|96.8|94.56|97.34|89.07|87.26|89.38|88.5||90.65|93.32|96.8|95.87|93.93|94.1|91.62|87.32|84.05|87.484|89.49|88.24|87.92|89.5|91.2|89.45|91.93|93.24|95|91|92|91|87.69|86.08||88.94|86.21|79.4|81.8|78.09|78.72|75.75|72.02|74.53|69.5|68.53|71.3|75.48|72.33|79.45|78|74.32|79.2|79.83|83.43|73.88|81.82|69.3|70.2056|72
01133|16954|/equities/perficient|R2000GROWTH|107.02|105|107.06|106.48|109.25|113.25|112.26|110.09|113.44|115|111|106.69|108.45|107.86|108.44|108.72|109.92|107.32|104.63|102.98|98|100.84|105|102.76|102.25|97.55|101.03|103.16|107.91|101.82|101.25|105.03|104.12|91.53|100.58|99.87||101.01|104.71|102.86|102.67|100.74|105.34|104.77|106.65|102.2|103.96|100.5|102.16|106.4|105.06|99.73|95.47|100.7|98.87|98.79|96.86|97.92|98.76|100.27|98.6802||104.11|109.4|109.19|107.56|105|116.59|116|119.01|125.26|130.65|129.43|132.75|132.41|137.75|131.34||127.8|126.49|123.78|119.14|117.45|130|126.89|128.26|139.44|139.79|136.41|134.7|131.26|127.88|134.79|128.68|140.905|138.37|136.42|137.56||135|137.99|146.8|146.7|145.48|142.94|139.89|140.53|141.94|142.99|146.57|149.01|148.58|149.01|137|125.25|124.27|123.65|124.66|121.78|122.49|125.21|124.69|122.49|126|133|134|129.39|130.09|127.88|125.19|121.75|120.01|123.05|121.17|118.54|120.11|118.84|116.84|119.18|118.12|119.28|122.97|121.3|120.86|115.9|114.83|112.24|117|117.36|117.09|116.3|118.95|120.68|119.53|118.76|122.78||118.23|118.11|119.99|118.21|117.5|113.69|112.19|109.2|108.83|106.95|103.25|102.58|104.32|107|103.29|102.6|100.74|102.9|101.95|100.89|100.84|99.74|97.67|95.26|95|96.61|90.0576|86.34|84.5|84.17|83.25|85.84|84|83.28|81.91|83.7|83.46|83.63|83.64|83.06|82.01|81.45|82.23|82.81||82.45|80.34|80.48|81.79|80.94|82.13|81.44|80.84|79.88|80.25|79.19|78.05|77.4|77.07|76.67|76.41|74.41|75|73.52|73.77|71.78|72.01|71.73|72.55||72.18|73.36|73.53|74.02|73.89|73.58|71|69.36|70.9|70.56|68.6166|68.59|67.64|66.85|68.77|67.19|66.49|67.2|65.69|65.96|65.22|65.04|63.86|65.34|64.2
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|232.11|232.63|232.83|238.08|229|233.15|233.48|228.61|229.29|230.19|233.37|231.85|233.43|227.42|227.16|227.33|227.83|223.94|216.95|218.3|213.66|210.5|212.15|208.59|209.94|205.25|214.9|212.06|217.34|211.98|210.16|207.42|204.86|188.41|198|194.06||192.6|192.86|194.49|194.89|189.94|196.56|195.44|202.98|196.26|197.45|196.85|199.16|200.07|200.6|194|182.99|187.66|190.05|189.2|186.29|184.26|191.17|199.01|203.94||213|220.29|222.28|218.56|222.52|220.87|218.57|224.34|227.57|238.21|236.36|235|241.27|231.69|225.49||222|217.67|215.32|213.55|218.69|220|218.085|212.61|210.33|212.06|211.5|214.71|211.79|210.65|213.26|204.08|212|204.35|205.94|208.63||213.25|212.3|211.12|203.39|207.67|204.86|202.14|204.45|200|198.23|200.71|202.45|204.94|203.98|199.46|203.83|194.01|188.71|171.09|162.11|167.86|166.54|167|166.32|162.2|165|166.66|164.42|169.04|162.56|162.7|164.14|164.83|166.91|164.63|163.08|160.65|162.55|163.09|165.07|164.85|170.39|167.97|165.37|163.47|160.85|164.86|159.76|161.66|162.8|161.84|166.27|166.85|167.69|172.57|170.51|182.19||185.23|184|182.04|182.5|181.58|175.47|179.7|181.64|182.5|184.27|180.55|181.22|183.78|179.22|177.64|181.21|184.33|186.15|185.71|184.61|185.37|175.83|172.87|173.32|180.21|181.11|181.16|178.62|170.25|170.37|165.2|167.16|169.65|166.63|172.505|173.99|168.02|167.05|167.06|168.37|165.18|166.64|174|170.5||170.15|165.22|161.35|159.12|161.74|162.4|160.36|159.27|158.68|156.63|160.01|164.92|167.7|163.29|163.88|162.66|163.27|164.19|162.57|161.25|160.5|161.33|162.28|167||165.47|164.35|163.45|164|163.3|164.91|159.37|156.09|158.01|160.95|154.98|154.48|157.3|158.1|167.26|169|167.71|171.05|171.28|175.52|174.81|172.17|178.13|177.64|176.19
01135|16044|/equities/exlservice-holdin|R2000GROWTH|29.002|28.996|29.084|29.238|29.374|29.06|29.028|28.63|28.79|28.306|27.476|27.25|27.504|27.788|27.758|27.668|27.694|27.056|27.816|26.782|25.464|25.008|25.27|24.55|24.25|24.32|24.59|24.32|24.8|24.74|24.02|24.08|23.61|24.22|22.75|22.74||23.18|23.73|23.9|24.04|24.11|24.31|24.55|24.99|24.44|24.4|24.11|24.02|24.41|24.2|23.62|23.1|23.5|24.06|25.05|24.68|25.09|25.47|25.72|25.61||25.66|26.43|26.6|26.45|26.54|27.27|27.27|28.81|28.98|29|28.88|28.67|28.85|28.86|28.12||27.28|27.31|26.71|26.29|26.2|26.98|26.67|26.55|27.05|27.3|27.29|27.3|27.07|26.42|26.72|25.93|26.28|26.19|25.99|26.26||26.57|26.91|27.55|27.07|26.95|27.23|27.32|27.37|27.52|26.89|26.96|27.18|27.34|26.95|26.23|26.01|25.55|24.6|24.5|24.63|24.94|24.55|25.02|24.64|24.68|24.88|25.3|24.71|25.55|24.89|25|24.67|25.17|24.97|24.93|24.8|25.4|25.2|24.62|25.32|24.75|24.63|24.65|24.59|24.6|24.24|24.26|24.05|24.72|24.77|24.81|24.52|24.52|24.59|24.65|24.36|24.6||24.62|24.63|24.74|24.54|24.03|23.71|23.99|23.58|24.03|24.06|24.04|23.84|24.13|24.24|24.01|23.98|24.01|23.71|23.37|23.72|23.12|23.03|23.39|22.92|22.63|21.88|21.68|21.33|21.43|21.41|21.32|21.8|21.7|21.29|21.44|21.86|21.76|21.52|21.54|21.46|21.49|21.41|21.32|21.4||21.41|21.42|21.35|21.17|21.39|21.32|21.37|21.31|21.22|21.24|20.97|20.95|21.06|21.44|21|20.69|20.86|20.91|20.78|20.72|20.57|20.39|20.54|20.45||20.52|20.28|20.18|20.36|19.91|19.96|19.41|19.35|19.4|19.61|19.99|19.41|19.88|19.36|19.54|19.8|19.32|19.27|18.93|18.6|18.83|18.88|18.89|19.09|19.27
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|49.53|50.67|50.76|50.03|50.4|50.37|51.62|50.74|51.08|50.83|50.36|49.95|49.43|49.02|49.94|50.9|49.6|49.92|49.72|49.54|50.17|47.66|47.41|46.92|47.96|47.3|47.1|46.1|46.64|45.54|46.06|45.62|45.35|44.85|46.26|45.56||44.74|45.38|45.65|45.65|45.3|45.48|45.61|47.54|46.54|46.67|47|47.54|47.71|47.78|46.25|47|48.2|47.24|48.18|47.79|48.38|48.6|49.31|49.92||50.06|49.13|50.71|51.29|51.3|51.35|50.9|51.59|51.47|51.47|51.12|51.55|51.05|50.44|49.89||50.22|50.15|50.29|49.46|50.71|51.84|50.87|51.1|50.22|49.49|48.71|49.16|49.18|48.2|48.64|47.11|47.87|47.54|49.41|49.87||51.37|51.13|50.05|49.66|49.78|49.61|49.29|50.25|50.28|50.03|50.14|50.23|51.08|50.15|50.5|49.94|49.35|48.56|47.74|47.4|48.07|49.02|48.58|48.56|48.04|47.03|50.11|46.04|46.86|46.05|45.1|45.66|46.16|46.43|45.37|45.02|45.3|45.49|45.19|45.88|45.45|46.23|46.03|45.31|45.19|45.39|45.99|45.29|46.29|46.33|46.43|47.06|47|47.63|47.98|47.33|48.64||48.8|48.92|48.88|48.89|49.42|48.45|49.1|49.84|49.91|49.69|48.33|47.84|48.64|48.33|48.45|48.95|48.95|48.9|49.04|48.99|49.11|48.49|47.88|48.75|48.8|49.02|48.53|48.45|47.58|47.68|47.2|47.8|48.35|47.39|47.72|47.83|46.26|46.68|46.8|46.96|46.78|46.48|46.39|47.41||47.48|47.17|46.67|46.37|46.55|46.52|46.55|46.18|46.22|45.99|46.13|46.94|47.27|46.5|46.57|46.3|46.36|46.35|46.04|46.5|46.28|46.18|47.46|47.46||47.3|47.13|46.41|47.49|47.91|48.34|47.33|47.17|48.52|48.63|49.37|47.28|48.2|49.24|50.75|50.27|49.81|50.57|50.37|50.37|50.01|50.14|50.93|50.99|51.45
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|9.22|9.04|9.75|10.15|10.25|10.63|10.12|9.57|9.88|10.47|10.09|9.98|10.29|10.09|10.09|9.7|9.98|9.65|8.52|8.16|7.88|8.61|9.11|8.85|8.75|8.71|8.88|9.35|10.575|10.4|10|9.92|9.94|9.03|10.17|10.34||10.7|11.17|11|10.23|10.27|10.45|10.46|10.66|10.22|10.2|10.04|10.89|11.68|11.75|9.89|8.46|14.125|15.1|14.1|13.5|13.86|14.63|14.28|15.27||15.34|15.7|17.06|17.23|17.13|17.85|17.48|19.08|20.29|19.13|19.23|19.24|18.88|18.72|19.39||18.4|17.87|17.5226|17.77|15.66|16.98|15.6|16.02|17|16.88|17.91|17.56|16.76|15.73|16.77|15.7|14.55|13.47|24.06|25.36||24.29|23.55|24.46|24.7|27.22|26.64|26.7|28.75|33.43|33.2|34.37|34.87|35.62|35.02|32.13|32.77|32.73|31.35|31.67|31.1|31.8|32.44|31.51|31.47|32.02|31.88|33.01|32.9|34.52|33.07|32.65|32.1368|32.22|31.52|31.22|31.63|32.24|33.41|33.13|33.64|33.27|34.03|32.42|32.92|32|31.06|30.76|30.08|30.69|29.61|29.8|30|29.88|30.57|29.15|29.83|30||30|29.425|27.115|26.86|27.5|25.74|25.79|25.63|26.44|24.54|22.31|22.03|22.39|22.005|22.81|22.86|22.16|22.22|23.65|23.55|24.57|24.25|25.2|27.505|32.27|35.5|36.77|34.53|35.14|37.92|38.26|38.13|37.97|36.94|36.21|37.64|36.75|38.84|39.25|40.17|39|36.72|38.96|40.4||40.9|38.445|37.5|39.41|39.9|39.07|38.12|37.59|37.75|37.75|37.27|36.39|37.41|38.21|38|37.88|37.31|37.48|37.64|35.36|34.67|34.13|34.32|35||33.92|34.25|33.92|34.75|34.07|33.3|32.6|33.37|34.25|33.68|34.3|36.6|37.01|36.42|39.12|40.33|41.05|41.24|42.75|45.25|43.5892|43.7687|42.57|44.65|42.86
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|62.12|60.94|62|62.43|65.18|67.78|67.37|66.42|67.13|67.52|67|65.04|67.08|65.91|67.11|67.67|67.5|65.97|64.77|64.21|62.85|64.34|66.57|65.3|66.44|64.61|66.02|67.03|68.68|67.02|66|64.76|65.77|63.46|68.43|67.99||69.84|71.32|72.42|72.13|70.35|71.18|71|72.35|70.14|70.79|70.24|70.73|73.47|74.59|70.9|69.02|73.42|74.59|74.18|71.84|74.14|75.76|76.37|76.95||77|80.2|80.83|78.48|76.73|80.33|80.19|84.41|83.76|84.94|84.43|84.49|84.32|84.83|82.91||82.41|81.98|79.08|78.69|75.72|78.07|75.31|76.65|79.81|81.37|83.07|82.12|80.47|79.35|79.5|79.11|81.41|80.18|80.55|80.2||82.16|84.28|83.38|83.58|84.4|84.85|83.26|85.17|85.22|85.63|87.27|89.65|90.08|87.65|87.3|85.33|85.42|84.14|82.77|80.71|81.1|82|81.14|81|80.73|82.03|80.67|80.37|82.24|79.88|78.87|77|78.1|80.65|79.05|77.01|78.11|79.24|78.67|79.83|80.53|81.47|82|81.71|81.63|79.63|80.25|79.23|83.58|82.77|80.71|80.95|80.01|81.18|80.16|82.77|85.32||84.93|85.82|84.49|83.49|84.15|81.07|80.94|81.79|82.5|79.77|77.33|76.54|79.01|80.57|83.25|86.08|85.43|87.08|86.68|89.83|92.53|84.2|85.59|84.55|83.28|82.31|82.44|80.85|81.06|82.06|81.29|82.5|81.34|79.65|78.74|82.27|84.25|86.12|86.23|86.58|85.3|83.89|86.96|86.9||86.82|84.32|87.53|86.62|87.37|84.88|84.09|83.78|83.23|83.29|83.195|81.58|81.34|82.7|83.22|81.28|81.39|82.83|80.78|79.74|78.43|79|81.95|82.07||81.44|81.32|81.69|82.09|81.09|81.31|78.81|76.81|79.97|81.68|81.48|82.57|81.89|80.61|84.24|84.59|83.51|85.81|88.89|90.82|91.33|95.09|95.2|94.99|93.59
01139|16078|/equities/franklin-electric|R2000GROWTH|79.05|78.44|80.68|81.07|81.42|82.94|83.75|83.11|85.37|85.26|84.79|83.3|83.8|83.82|84.76|84.95|85|84.36|83.45|83.06|82.35|82.08|83.09|81.48|82.42|81.57|83.11|83.19|84.78|82.5|84.56|84.75|84.01|80.12|83.68|83.47||83.57|85.76|87.37|88.39|83.57|84.6|85.25|86.56|83.56|83.38|84|87.76|86.42|87|84.71|84.82|85.9|87.34|88.83|86.2|85.53|88.18|88.95|89.58||89.84|91.34|90.98|91.52|91.2|93.72|92.42|94.79|94|94.67|93.68|95|94.16|93.2|91.88||91.86|89.7|88.92|88.34|90.9|92.22|90.77|91.38|93.34|92.98|92.11|92.97|93.04|89.79|90.51|87.79|89.99|90.6|91.7|92.75||96.56|95.7|95.11|94.89|94.43|93.75|93.29|93.96|94.73|95.2|93.84|93.18|93.81|91.46|89.93|89.14|88.27|86.92|84.83|85.16|87.09|87.74|87.56|88.47|86.38|85.49|85.39|83.21|84.6|82.1|80.79|81.16|83.13|83.87|83.49|82.23|81.74|81.29|80.51|83.16|82.05|83.49|81.97|82.1|81.08|80.73|81.45|80.27|82.13|82.955|82.11|81.31|83.82|83.73|84.56|83.46|85.47||85.66|85.55|85.1|85.83|85.5|83.43|84.3|83.47|83.5|83.27|81.21|81.27|81.89|82.61|82.71|82.92|83.5|82.74|81.29|82.51|83.77|81.88|81.75|81.6|82.36|80.76|80.19|81.5|81.78|82.42|81.33|82.12|82.28|79.2|78.96|80.85|79.88|80.64|82.03|80.29|80.37|78.99|79.99|79.54||80.95|81.03|80.12|79.84|78.96|79.64|79.21|78.83|78.9|77.38|77.49|81.19|80.93|80.4|80.22|80.86|81.79|83.5|82.79|82.94|82.63|82.86|85.37|84.76||84.67|84.24|83.33|82.82|81.06|81.63|81.13|83.49|85|86.54|86.81|82.64|84.66|84.09|87.2|86.85|85.42|86.4|83.42|81.47|81.72|81.67|81.62|82|82.5
01140|1156199|/equities/cerence-inc|R2000GROWTH|34.22|32.43|33.77|34.6|34.72|37.44|37.24|36.28|37.19|37.64|36.41|35.93|36.41|35.5|35.74|35.25|35.81|36.11|33.44|32.71|30.65|31.17|32.23|31.97|31.33|29.84|34.22|31.77|33.6|33.46|35.97|35.63|36.06|34.07|37.57|36.52||40.12|41.14|42.44|43.51|41.99|44.91|45.25|46.12|41.1|41.9|61.7|62.54|65.01|64|60.2|59.03|60.71|64.15|61.4|57.93|61.54|65|71.15|68||70.97|78.82|83.73|78.54|76.15|77.74|78|81.95|80.76|77.15|77.39|76.37|77.65|79.67|78.8||72.72|72.04|71.33|70|72.33|73.11|71.1|77.86|76.82|75|76.23|76.01|76.26|71.84|70.63|71.5|77.47|77.3|78.19|78.1||76.12|82.64|92|102.8557|106.09|107.55|105.08|105.82|100.48|102.45|103.64|104.31|106.94|111.33|112.55|108.04|106.52|106.01|100.71|99.28|98.01|97.86|94.93|94.45|93.34|93.93|92.9|90.79|93.58|91.65|88.09|86.56|85|85.86|86.1|86.38|87.11|90.9|97.42|100.46|102.02|102|102.51|103.33|103.24|101.95|102.35|102.17|105.76|108.2|103.97|105.94|100.6|105.2|106.4943|108|111.53||112.36|113.61|109.585|111.6|112.88|106.5|109.45|115.16|113.65|109.53|108.26|109.71|111.64|111.83|115|118.88|120|118.88|115.93|107.98|112.58|106.34|105.78|106.75|108.68|105.93|107.73|105.84|107.48|107.99|107.23|109.67|107.79|109.28|105.34|109.28|109.08|114.07|114.85|114.41|116.55|112.48|122.5|124.5||122.06|105.9|108.49|111.69|113.42|114.72|111.38|111.21|110.42|108.88|111.61|113.42|113.44|114.7|118|116.5|114.56|119.79|114.7|108.07|103.45|98.87|96.66|96.12||95.65|91.85|90.57|90|85.73|86.56|83.68|81.6|86.19|83.14|82.97|82.15|83.68|81.22|88.878|89.22|92.27|93.53|94.46|96.71|96|98.25|97.46|99.25|92.14
01141|942650|/equities/nevro-corp|R2000GROWTH|77.05|75.9|75.84|74.62|75.61|76.09|76.4|72.65|71.72|71.84|68.83|65.11|66.87|66.17|67.73|66.63|70.18|68.24|65.33|63.59|61.34|64.35|67.71|67.87|67.67|64.93|69.75|67.52|71.75|72.88|71.01|72.56|70.72|61.86|65.13|64.62||65.91|70.52|73.07|71.23|70.58|71.07|69.74|68.19|64.97|64.65|60.73|62.65|66.26|66.36|61.8|62.73|67.09|70.98|70.01|80.63|86.59|86.29|87.73|90.99||89.71|90|91.55|85.8|82.6|81.16|86.77|89.26|88.81|81.01|81.81|82|84.7|84.45|85.55||86.8|85.28|83.86|84.52|82.53|82.895|82.34|83.68|86.55|90.01|94.89|95.4|94.44|90.16|91.96|87.83|88.89|85.47|87.27|92.33||87.36|85.75|86.84|88.05|91.9|95.22|94.79|97.7|96.78|101.23|103.92|99|110.69|110.07|112.77|112.87|116.29|114.95|115.68|116.6|118.82|119.31|120.99|120|119.2|118.095|114.57|115.64|117.59|116.16|116.09|113.76|114.66|116.82|119.65|117|117.065|119.81|116.91|116.84|118.36|120.95|118.33|121.64|125.6|123.73|124.68|124.94|125.83|123.25|122.77|121.76|119.77|123.99|123.97|124.69|124.71||125|123.84|121.92|119.26|119.15|114.79|114.36|115.38|111.05|111.17|109.3|108.6|110.47|101.64|102.2|105.07|106.13|110.26|118.1|120|115.29|114.2|150.95|154.92|154.96|155.03|154.67|153.76|153|153.59|153.57|154.02|152.24|149.65|144.94|146.25|144.75|150.69|153.13|151.86|151.1|149.53|155.82|159.66||167.29|165.43|165.67|169.2|167.5|177.85|179.95|178.53|162.72|161.02|160.23|157.99|158.98|160|159.01|157.08|153.57|154.24|153.67|148.57|148.38|145.84|149.85|150||154.32|149.71|148.2|150.7|149.65|150.46|144.9|142.48|144.81|143.98|146.65|148.95|148.84|152.48|155.18|157.01|159.74|165.6|168.24|174.13|172.52|176.16|172.08|167.71|166.37
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|223.13|220.26|217.12|208.13|203.21|201.33|201.99|201.49|200.26|202.05|198.52|194.53|189.55|187.26|189.99|192.57|194.91|192.31|191.34|190.18|184.77|176.41|175.95|175.17|172.85|170.05|180.18|180.26|182.31|180.22|180.89|178.82|179.64|176.7|182.8|183.2||181.34|180.16|178.64|180.56|179.69|176.47|178.35|184.76|179.05|183|187.52|190.54|196.49|196.53|193.16|189.01|187.84|192.8|192.87|188.4|187.76|193.7|189.96|191.79||196.75|197.2|193.33|194.11|193.24|197.52|196.37|197.27|200.06|199.44|198.74|199|197.79|195.85|193.36||194.83|196.05|192.77|191.07|189.87|193.08|188.8|188.8|187.13|186.53|186.1|189.65|189.97|186.48|185.49|178.24|175.9|174.11|181.25|180.41||183.3|183.35|179.18|182.37|174.68|180.23|179.7|184.24|182.52|181.49|179.61|177.64|173.55|172.47|170.56|164.43|166.12|162.99|163.27|169.18|167.91|175.72|177.26|177.48|173.28|170.35|169.06|165.91|169.13|163.75|161.64|164.1|169.75|167.6|164.04|163.84|170.38|167.75|167.8|169.81|167.53|167.7|165.61|161.8|162.71|161.39|164.11|165.64|160.51|149.6|145.87|150.32|149|153.09|155.45|152.98|156.54||155.24|155.09|156.27|155.19|156|151.97|153.77|153.81|154.57|157.47|155.98|153.44|153.54|153.32|152.23|151.72|151.24|149.86|148.18|149.49|152.12|150.99|150.85|147.89|147.22|147.27|149.5|147.39|146.48|145.9|141.56|142.21|143.34|141.02|141.15|141.22|140.03|140.31|139.99|138.3|137.63|131.92|131.49|134.56||133.61|134.13|131.76|133.07|132.35|132.03|131.26|128.51|129.38|130|130.38|132.91|136.63|137.43|137.9|135.04|136.75|138.01|135.81|137.43|135.92|133.36|134.87|135.28||134.6|135.89|133.63|134.98|138.32|140.03|139.88|140.06|145.25|140.31|140.23|136.63|142.32|142.38|140.97|136.67|138.21|139.4|141.42|140.22|138.67|142.97|142.295|140|141.52
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|90.18|89.27|89|87.6|86.5|86.88|88.58|87.6|88.82|87.74|87.08|85.32|84.5|86.14|85.71|85.91|86.82|86.54|87.3|88.11|88.77|91.44|91.31|86.68|84.56|82.33|82.58|79.69|79.17|76.36|75.51|74.75|72.04|69.3|71.39|74.42||72.86|73.58|73.8|74.28|74.67|76.18|75.41|77.07|75.07|75.4|76.29|76.7|76.62|75.4|74.17|72.94|73.68|72.84|75.13|74.3|74.63|75.93|75.54|75.59||77.67|79.05|79.23|79.52|79.15|82.86|82.72|84.32|84.04|85.29|84.69|86.4|84.77|84.5|83.87||83.51|81.78|82.6|82.15|83.7|84.21|82.16|81.35|83.12|82.66|84.81|85.15|85.7|86.07|86.66|84.08|86.02|86.76|86.48|87.47||88.61|87.59|87.35|87.63|89.65|88.06|86.85|87.24|87.35|87.44|86.15|86.18|86.3|85.5159|86.25|87.09|85.38|87.18|84.52|83.06|83.36|83.37|83.9|82.03|81.35|81.7|81.29|79.63|79.47|78.9|78.58|78.54|79.8|78.95|79.44|77.79|77.52|77.28|76.38|77.87|77.04|78.21|79.48|79.09|79|77.97|75.84|74.1|75.52|75.73|74.96|77.19|76.34|74.72|74.42|72.8|73.97||74.82|74.92|74.1|75.1|73.31|72.72|73.31|73.04|74.76|73.75|69.49|68.19|68.31|69|68.95|68.42|69.7|68.18|68.34|68.51|67.4|68.66|69.6|68.53|69|65.91|64.98|65.57|66.02|65.56|65.36|65.63|66.3|64.27|64.27|63.81|62.8|63.3|63.61|64.07|63.78|64.32|64.31|64.68||64.54|63.8|63.59|63.7|63.61|64.28|64.4|64.15|64.23|63.19|63.47|65.3|66.08|65.78|65.97|65.66|66.21|66.47|66.05|66.03|66.37|66.46|67.33|67.58||67.19|67.52|67.98|68.44|68.68|69.6|67.28|67.55|68.43|68.43|66.8|65.73|66.33|66.95|67.99|67.45|67.4|67.27|67.44|67.8|67.1|66.78|66.74|66.29|68.21
01144|1088200|/equities/sonos-inc|R2000GROWTH|27.78|26.54|26.83|26.07|26.63|28.39|27.71|28.36|29.5|30.72|30.16|29.1|27.57|27.41|26.4|25.97|26.17|25.64|25.37|24.8|23.47|23.82|25|24.23|24.665|23.63|25.7|26.75|28|27.24|27.32|27|26.91|24.475|26.8|26.6||27.4|28.02|28.14|27.54|27.51|27.79|27.298|27.09|25.44|25.49|24.58|24.85|25.87|25.5|22.97|22.17|22.88|23.98|22.82|22.4053|24.06|26.62|26.95|27.5||29.02|30.2|30.65|29.05|28.19|29.61|28.69|29.81|30.15|29.83|30.08|29.51|29.48|29.63|29.99||29.97|30.1|29.1284|29.2|28.62|30.16|28.93|28.96|30.24|31.22|31.37|30.96|30.15|30.5|31.8|31.5|32.18|32.5|32.42|31.4||31.84|31.76|31.82|32.93|34.185|34.66|35.18|34.54|34.57|34.3|34.55|34.91|34.5|34.66|35.23|34.52|34.99|34.2271|31.85|31.58|31.96|32.63|31.95|32.2|32.5419|32.37|32.6|31.6|32.35|31.95|31.458|30.48|30.6|32.06|31.45|31.25|32|32.23|32.79|32.85|33.96|34.37|35.75|35.502|37.04|36.99|37.17|36.1|36.59|36.545|36.18|36.73|37.37|37.9|38.14|38.95|40.4274||40.41|40.71|39.78|39.47|41|40.8433|41.21|40.22|38.88|38.27|36.53|37.375|38.51|38.76|42.25|37.23|38.98|35.305|34.88|34.18|34.2|33.025|33.32|33.52|33.61|33.47|33.59|32.96|33.08|33.64|33.45|34.24|33.09|32.23|31.5|33.5|34|35.25|34.99|34.93|33.75|33.25|35.54|36.19||36|35.32|34.95|35.57|35.06|34.15|34.54|33.96|34|33.35|33|34.375|34.26|34.75|35.27|34.38|35|36.05|36.38|35.35|35.24|36.08|37.42|37.46||37.77|36.52|35.83|36.341|35.57|33.83|33.99|33.41|33.79|33.61|34.43|34.86|34.1|32.98|37.63|38.4984|39.16|39.87|39.16|40.1|40.73|42.07|42.34|42.41|42.1558
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|7.14|7.15|7.36|7.47|7.37|7.87|7.87|7.85|7.79|7.94|7.89|7.84|8.19|8.24|8.45|8.31|8.48|8.3|7.98|7.48|7.08|8.02|8.36|8.32|7.87|7.44|7.64|8.49|8.89|8.5|8.6|8.8|9.2|8.76|10.92|51.84||54.6413|54.74|55.26|54.77|56.77|60.92|63.39|65.09|63.47|59.88|61.78|58.51|64.01|60.45|54.58|51.84|56.2|62|60.79|56.54|59.48|64.11|63.61|64.47||62.35|65.94|68|69.42|71.35|76.88|77.42|85.76|89.38|85.62|88.95|87.81|91.04|90.54|94.86||94.12|93.31|89.85|87.86|80.49|83|81.51|83.42|82.12|87.99|90.46|90.09|85|83.78|89.91|87.97|94.12|93.17|96.71|97.1||97.33|97.98|99.39|100.36|103.07|108.14|103.37|111.5|112.89|111.77|116.29|122.27|124.19|129.26|129.41|126.84|125.23|117.84|117.57|112.5|111.15|114.68|115.59|113.21|113.32|113.16|111.14|111.71|111.32|108.32|105.76|104.13|102.81|103.84|101.47|98.43|99|97.4|95.83|98.34|101.16|104.78|101.92|104.37|103.06|102.49|100|100.96|97.5|94.79|93.31|94.24|96.82|99.65|95.5|98.05|93.11||93.34|97.24|96.5|97.01|98.29|94.07|100.43|91.85|92.18|93.11|87.66|87.13|89.87|83.2|89.95|88.96|88.69|85.91|85.43|84.34|87.25|83.94|82.88|82.47|84.34|87.29|92.69|86.7|86.27|85.96|85.03|87.89|86.82|85.6|86.41|88.94|88.55|94.09|94.51|95.64|93.43|89.5|92|96.86||96.15|95.05|90.82|91.72|91.8|88.59|85.54|84.5|84.63|82.17|81.64|81.44|80.9|84.75|84.14|80.97|78.63|79.33|81.96|76.58|78.98|80.11|79.05|81||85|85.9|83.06|81.42|81.38|81.85|82.08|81|84.77|85.29|80.44|78.5|79.8|76|83.54|103.82|106.41|111.79|118.8|122.26|121.47|123.65|120.73|126.97|121.64
01146|1166732|/equities/fubotv-inc|R2000GROWTH|5.93|5.66|6.02|6.16|6.74|7.3|6.65|6.59|7.11|7.48|7.2|7.01|7.31|7.63|7.68|7.48|7.94|7.75|7.17|6.6|6.22|6.46|7.09|7.36|7.31|7.2|7.39|7.67|8.55|8.54|8.58|8.28|8.26|6.27|8.07|8.17||9.35|10.55|10.99|10.635|10.56|10.89|10.75|10.2|9.97|10.11|9.72|9.88|11.41|11.11|9.87|8.95|9.75|10.24|9.69|9.37|10.58|12.03|12.42|12.73||13.16|14.86|15.02|13.52|13.71|13.98|14.01|15.5|16.2|15.9|15.99|15.33|15.78|16.67|17.5||16.54|16.82|16.14|16.02|15.88|17.47|16.45|16.59|17.77|19.01|20.01|18.7|18.08|16.94|17.94|17.62|19.83|20.67|21.29|20.57||20.45|20.54|21.42|21.85|23.79|24.25|24.37|24.61|25.1|25.83|29.2|34.19|33.25|32.84|34.2|33.9|32.9|30.05|29.12|28.4|29.01|30.45|28.45|29.4|29.55|29.93|30.5|27.65|28.28|27.9|25.99|25.31|24.88|25|24.45|23.24|23.4|24.01|24.01|23|24|25.41|25.18|25.82|26.47|25.36|26.3|27.15|27.9|27.03|27|27.59|30.01|29.1|28|30|30.2||30.66|29.48|29.2|27.87|27.29|26.41|27.25|28|26.5|25.67|25.15|25.85|26.92|26.85|28|30.3|31.8|32.96|28.29|26.44|26.71|25.16|25.49|26.3|26|26.68|27.66|25.99|26.71|26.81|26.22|27.65|26.54|25.95|24.99|27.05|25.68|27.51|28.52|28.89|28.59|26.21|29.43|29.07||30.9|32.69|31.41|33.79|33.93|32.65|33.01|32.07|32.02|28.97|29.28|28.55|27.75|29.25|29.81|28.22|29|30.24|30.49|27.84|27.39|27.89|24.24|24||25.57|23.9|21.24|21.62|20.37|20.57|20.84|20.4|21|20.29|18.69|18.85|21.18|14.83|17.17|17.44|17.69|18.82|19.5|20.18|20.34|22.03|21.97|22.12|21
01147|1010718|/equities/appian-corp|R2000GROWTH|56.96|52.67|55.22|56.73|59.78|64.97|61.71|61.45|61.93|65.55|63.43|60.28|63.06|62.7|62.04|60.56|61.64|59|52|49.8|48.45|51.87|57.92|56.08|55.46|52.4|53.79|58.29|60.7|59.93|60.99|59.01|58.78|48.89|53.91|55.18||55.26|53.9|56.37|55.38|54|56.64|57.08|56.8|54.78|54.82|53.48|52.51|59.35|56.43|51.75|50.25|51|51.33|50.94|49.705|52.01|54.57|51.76|53.91||53.9|58.12|61.5166|60.05|59.77|60.37|60|65.02|65.74|65.42|68.69|66.6|70.99|72.2|71.57||71.16|70.99|68.86|66.52|64.38|70.57|66.32|70.15|69.85|69.44|72.77|71.65|71.21|68|71.6382|67.45|75.27|74.55|75.22|73.84||72.85|73.22|76.57|81.77|85.67|89.41|87.68|89.68|89.97|93.24|101.08|98.11|92.87|97.42|99|96.51|98.83|99.4|96.57|93.5|96.01|99.85|95.08|97.21|96.78|97.14|95|91.39|92.75|92.09|91.35|89.19|90.11|92.08|90.71|86.17|86.92|93.58|92.66|92.07|96.2444|103.92|106.04|105.2|103.53|100.7|99.66|101.4895|102.73|99.91|98.44|102.7|100.62|106.1|105.54|110.86|113.69||109.92|109.36|107.49|107.89|108.77|102.97|102.02|104.21|101.08|100.94|101.3|99.98|96.27|95.38|98.35|101.52|100|107|110.17|103.02|107.37|109.09|112.94|114.06|117|115.51|120.14|115.3|124.26|125.95|125.62|126.23|123.89|120|112.35|117.06|118.79|129.95|130.52|134.71|133.37|128.64|139.2474|134.31||137.29|138.43|147.73|144.65|141.06|136.56|134.98|132.84|138.89|131.12|127.13|114.44|110.86|117.35|114.82|111.22|107.05|112.66|95.96|91|92.45|92.86|86.92|90.22||89.25|85.85|83.47|86|82.95|85.38|85.15|80|82.69|82.8|78.99|83.65|85.94|80.42|87.3|87|101.15|106.94|111.79|121.99|124.93|136.12|134.99|137.6|130.49
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|20.31|20.31|20.31|20.38|20.36|20.34|20.37|20.35|20.2|20.19|20.18|20.18|20.19|20.19|20.15|20.2|20.09|20.06|20.03|20|20.15|20|20.05|19.86|19.96|19.76|19.8|19.88|19.96|20.12|20.36|20.15|20.34|20.15|20.17|20.15||20.14|19.99|19.79|20.81|20.79|20.8|20.85|20.88|20.86|20.86|20.84|20.84|20.8331|20.85|20.83|20.82|20.8|20.8|20.805|20.8|20.82|20.83|20.78|20.81||20.82|20.81|20.83|20.83|20.77|20.78|20.77|20.78|20.75|20.79|20.77|20.76|20.77|20.77|20.77||20.77|20.72|20.68|20.67|20.67|20.78|20.72|20.68|20.71|20.73|20.75|20.74|20.73|20.69|20.65|20.65|20.66|20.67|20.72|20.6||20.645|20.6|20.42|16.75|17.02|17.14|17.08|17.19|17|17.21|16.99|17.32|17.37|17|15.82|15.75|16.16|16.15|15.69|15.74|15.92|16.1|16.02|16.27|16.11|16.08|16.25|16.12|16.34|15.83|15.57|15.61|15.51|15.92|15.49|15.48|16.14|16.35|16.23|16.03|15.99|16.21|16.17|16.19|16.33|16.06|16.17|16.08|16.235|15.69|15.58|15.28|14.54|14.55|14.81|14.78|14.74||14.79|14.41|14.13|13.46|13.6|13.27|13.33|13.48|13.53|13.2|13.09|12.88|13|13.19|13.43|13.49|13.64|13.93|14.24|14.55|15.12|15|14.44|14.55|14.32|14.4|14.35|14.3|14.34|14.45|14.38|14.43|14.15|13.95|13.75|13.95|13.78|14.01|14.32|14.28|14.2|13.92|14.57|14.64||14.52|14.38|14.41|14.59|14.8|14.82|14.97|15.06|14.78|14.76|14.5|14.56|14.48|14.54|14.7|14.63|14.275|14.5|14.05|13.77|13.95|14.07|13.88|13.8||13.87|13.77|13.55|13.8|13.93|14.02|13.51|13.02|13.49|12.75|12.7|12.61|12.67|12.32|13|12.98|13.14|13.21|13.23|13.64|13.74|13.95|13.81|14.2|13.91
01149|940816|/equities/trupanion-inc|R2000GROWTH|87.44|83.86|88.54|87.55|91.23|97.26|91.95|88.78|89.55|96.07|93.73|91.24|93.61|90.35|88.98|86.29|89|85.08|81.15|78.98|72.64|78.55|87.1|85.11|86.43|82.11|81.58|84.87|89.14|89.38|89.62|86.01|84.36|72.58|74.84|77.56||76.61|79|93.67|91.48|90.08|94.35|94.28|96.65|91.52|91.64|88.88|92|97.27|96.47|88.75|85.36|93.81|95.25|91.01|90.93|92.92|96.98|98.15|98||98.25|107.71|111.02|106.62|107.83|115.19|117.44|123.2|128.74|133.1|129.94|131.42|132.07|137|135.11||129.84|128.69|126.37|125.02|121.08|124.13|123.04|128.48|144.34|154.75|152.91|154.08|120|114.82|119.53|111.42|126.97|122.87|125.22|121.09||121.57|131.94|136.49|131.42|134.7|135.27|131.2|130.03|125|122.46|125.3|123.7|122.11|119.39|102.115|102.85|104.4|102.69|101.52|101.18|108.97|108.62|107.37|108.92|104.58|103.53|94.73|93.65|95.79|92.99|85.03|88.76|84.55|83.66|83.08|78.83|77.16|79.54|78.3|81.51|82.15|85.29|85.38|86.9|86.37|81.42|82.55|80.99|82.54|83.05|82.96|85.56|90.36|91|89.09|84.57|90.76||90.59|93.65|92|95.49|93.17|90|92.91|96.79|95.66|90.98|85.98|85.73|88.17|91|95.91|98.9|97.27|100.69|102.41|100.4|110|114.58|115.87|114.68|115.78|115.98|115.87|114.07|113.07|115.24|113.81|116.88|111.5|109.37|102.77|106.04|105.31|109.13|109.71|113.8|113.65|115.19|120.9|115.5||116.91|115.6|116.7|113.66|114.35|115|112.15|108.16|104.95|104.7|99.03|99.01|100.09|98.76|96.47|94.2|95.69|97.07|93.27|87.64|87.32|86.23|87.66|90.33||89.14|89.09|83.44|82.4|79.29|79.82|76.07|75.04|77.74|77.27|75.69|75.99|74.4|73.7|84|79.53|76.02|77.99|81.29|81.5|80.04|83.06|83.2|86.05|83.32
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|176.29|172.91|172|174.52|175.67|180.04|173.85|173.45|172.76|174.2|168|176.86|186.11|174.06|170|170|170.19|170.98|162.51|161.12|161.77|174.5|173.75|165.64|162.32|147.46|144.73|144.2|150.42|145.41|144.4|127.01|123.29|111.54|113.06|116.84||120.13|120.77|121.48|117.1|117.98|120.53|121.11|121.54|115.43|117.12|115.73|120.46|126.37|121.83|114.31|110.09|117.02|119.76|120|116.88|123.44|127.45|130.93|131||128.79|134.59|136.55|135.96|136.89|141.15|143.03|155.31|152.47|159.71|158.58|158.74|158.99|158.8|156.75||155.84|155.94|151.14|154.33|159.65|165.63|156.33|160.49|164.4|171.69|170.76|177.25|172.33|165.36|167.42|169.32|179.31|176.13|179.5|174.63||176.99|179.84|182.15|183.93|186.35|192.64|192.48|191.7|191.08|193.52|195.09|195.7|194.92|184.36|183.86|182.95|182.52|179.59|172.78|170.51|171|175.26|170.88|166.32|168.21|182.26|182.16|177.31|186.88|193.26|188.75|189.42|188.89|194.75|193.27|188.96|195.85|199.94|191.86|195.23|197.38|196.75|199.47|203.04|197.33|189.21|191|185.49|190.96|192.03|189.78|193.64|194.21|193.52|191.01|192.2|191.95||194.33|194.61|190.26|188|190.35|182.97|182.93|178.86|180.14|179.96|171.58|167.03|166.85|176.67|173.88|175.16|175.21|174.2|169|167.1|167.39|163.01|161.47|158.97|155.48|149.97|146.78|143.35|138.56|145.96|153.43|167|153.4|144.93|143.34|150.44|145.75|152.7|152.31|151.33|150.5|145.5|150.6|150.605||148.75|151.02|145.84|146.24|144.7|140.84|145.76|141.77|136.55|134.29|129.81|139.52|142.49|143.01|148.21|143.95|148|152.39|147.27|148.3|144.51|141.64|149.98|147.17||147.61|145.8|148.95|151.56|148.53|147.94|147.39|147.34|154.63|150.78|147.35|142.72|146.36|141.36|159.39|155.8|153.41|155|151.89|162.65|161|164.9|160|155.19|153.04
01151|1153169|/equities/progyny-inc|R2000GROWTH|44.12|44.34|46.58|47.42|47.46|49.61|52.12|51.33|50.78|51.65|51.45|49.78|49.7|48.95|49.41|48.91|48.68|49.34|45|43.01|40.33|43.7|44.99|44.66|43.47|43.31|43.84|43.5|44.83|42.99|38.96|38.12|36.97|33.36|36.63|36.74||38.49|40.49|40.88|41.33|40.6|40.75|39.66|39.89|38.89|37.71|37.03|38.46|41.04|41.08|38.09|36.69|37.38|38.43|37.49|34.6492|37.74|38.86|40.5|42.15||43.31|45.35|47.9|45.81|43.13|45.65|45.49|47.54|51.08|50.52|51.17|52.27|52.39|51.96|51.43||51.22|50.28|48.94|48.81|47.02|49.63|46.88|46.79|46.74|48.9|50.26|51.59|50.34|48|49.3|48.63|52.2|51.1|51.87|52.41||53.7|55.44|58.4|60.81|61.06|64.24|63.18|60.62|61.26|62.38|64.6|68.09|62.5|59.61|61.83|61.71|62.22|61.6|59.92|60.66|62.19|62.37|63.71|61.95|59.09|57.89|57.62|55.89|59.25|59.47|58.8|58.42|58.79|58.5134|58.14|56.79|57.88|56.34|56|56.88|56.25|60.64|63.7219|63.09|62.39|60.97|59.22|59.91|61.98|60.5|58.22|57.92|58.29|58.58|57.37|58.46|57.77||56.52|56.73|56.02|55.34|54.99|51.8|51.55|50.86|48.5|46.53|45.45|43.8491|43.6|45.01|46.07|46.96|46.47|45.85|48.59|47.06|48.82|55.29|55.87|56.43|55.75|55.01|54.47|53.36|54.32|56.79|56.22|56.94|56.18|56.35|52.86|55.54|55.51|57.5|59.12|58.8|60.11|59.34|62|60.22||61.08|59.31|61.34|61.93|59.85|59.65|59.95|60.59|62.93|64.77|62.18|63.39|63.75|64.48|64.1|64|63.19|65.07|64.49|63.7|62.27|63.3|63.53|64.13||63.1092|60.98|59.42|59.01|57.77|57.56|56.78|54.86|52.81|50.33|48.49|48.23|47.89|49.09|52.49|52|54.3|54.14|54.77|57.45|57.55|59.56|57.17|56.43|53.57
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|125.81|122.44|129.24|135.5|139.96|153|149|152.49|152.3|158.04|155.15|154|153.52|146.06|148.47|141.14|141|134.58|128.81|125|113.8|122.06|133.5|120|114|101.14|109.13|120.34|133.81|128.5|132.18|118.46|116|97.88|113.9|109.8||118.17|124.78|127|128|116.58|122.71|125.9|123.38|115.09|117.67|105|104.27|111.11|116.21|95.35|94.5|101.75|106.99|97.41|88.05|103.75|117|105.94|120.98||131.79|141.86|136.73|125.03|120.8|132.24|137.25|151.76|151.36|150.88|151.97|150.12|152.38|157.02|157.19||148|143.32|136.34|136.46|139.49|155.85|139|135.52|149.81|155.85|167.98|166|156.28|154.45|195.02|195|211|215|210.4|201.745||196|191.02|222.5|196.92|198.96|200.42|202.26|216.015|205.18|207.99|206.6|221.16|219.38|220.2|221.01|201.02|190.34|159.01|156.38|151.53|155.8|154|148|147.64|146.03|139|142.57|159.5|165|160.96|158.34|159|163.79|155.1|160.22|155.52|138.36|128.2|118.64|117.24|111|110.46|106.33|102|103.3|102.01|103.63|106.4|112.39|108.24|105.33|110.6|112|117.07|112|116.87|121.02||119.65|118.01|113.45|111.56|113.26|109.3|110.31|109|107.9|104.75|94.8|96.52|98|106.25|111.4|115.08|115.02|117.88|120.2|116.34|111|101.72|102.11|102.47|103.14|106|109.79|108.08|110.05|109.87|106.34|108.08|101.65|89.88|84.39|92.63|93.49|99.05|102.78|106.4|101.02|102.04|107.4|107.18||110|113.65|111.88|109.81|103.5001|105|101.32|98.26|94.76|93.38|99.82|102.27|100.86|99.55|99.47|101.4|107.25|104.98|113.21|113.49|111.46|114.1|117.96|112.01||118.11|114|108.93|107.13|105.66|112.1|107.37|89.78|91.99|90.51|92.16|92.51|83.68|82.14|93.69|98|102.59|102|99.01|108.45|109.5|114.5|112.8|118.87|119
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|99.16|99.5|101.01|101.7|100.83|103.24|103.58|103.02|100.37|102.22|99.51|100.18|100.03|100.71|99.5|103.1|101.9|101.03|101.56|102.45|102.2|101.85|102.47|100.37|103.18|99.83|100.75|100.31|102.64|99.05|100.36|99.6|98.9|94.61|98.27|97.46||98.48|98.8|97.88|96.22|94.74|95.13|95.53|96.9|95.13|95.64|97.34|98.33|99.22|98.02|98.89|101.09|103.12|97.67|98.02|95.62|96.26|97.61|98.68|100.39||99.63|100.12|100.78|100.28|100.43|102.72|102.16|103.8|102.81|103.14|101.72|104.37|103.82|102.74|101.8||101.38|99.5|97.97|98.33|100.96|103.71|99.98|101.09|102.03|103.25|102.14|103.67|102.95|100.09|98.96|94.06|97.8|97.41|102.24|101.87||105.64|105.42|107|105.58|105.55|104.64|104.26|105.42|104.23|103.74|103.5|103.05|104.39|100.17|98.85|95.97|97.26|97.88|98.19|97.74|100.54|101.77|100.02|100.9|98.38|96.9|97.51|95.25|99.02|95.71|95.05|95.58|96.33|95.31|93.66|92.27|93.5|91.53|90.97|92.57|90.93|92.14|89.23|86.73|85.65|83.84|83.63|81.43|85.2|86.74|85.64|86.97|86.54|87.64|87.47|85.81|87.07||87.77|87.81|88.94|89.99|91.74|89.16|87.98|88.65|88.08|88.06|85.6|87.45|89.85|89.23|89.34|90.94|90.69|88.96|85.76|87.2|87.11|87.42|88.04|88.6|90|88.69|88.54|87.74|87.38|88.3|86.55|87.94|89.13|85.13|85.01|89.29|87.49|88.75|88.71|88.37|89.07|86.83|87.82|90.54||92.54|92.09|88.91|89.14|89.13|88.9|88.04|87|87.21|86.21|86.41|92.62|93.23|93.42|94.58|94.47|96.28|97|95.47|96.71|97.14|95.71|98.95|98.92||97.39|97.76|96.09|97.43|97.23|97.45|96.83|97.62|102.1|104.35|102.69|99.26|102.83|103.41|104.93|102.02|101.66|101.25|96.94|96.86|96.95|96.73|96.02|97.02|96.87
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|161.58|156.31|154.95|155.21|152.96|154|157.49|159.62|163.7|172.49|166.54|173.22|174.64|180.31|185.3|189.73|190.57|192.25|190.4|186.81|181.85|189.49|183.35|181.42|191.13|186.28|189.14|192.3|200.91|192.83|192.14|187.03|184.77|178.85|184.18|187||184|183.82|176.2|173.59|161.59|162.95|162.33|160.43|151.58|151.32|162.18|169.59|167.13|161.29|156.46|155.61|159.82|167.81|165.26|154.66|156.95|162.71|167.7|167.21||166.02|168|175.16|178.92|175.55|175.9|174.64|178.79|176.2|173.45|169.14|169.04|170.64|166.8|164||163.5|163.93|161.33|161.69|165.45|175|166.98|165.8|171.21|169.7|167.51|174.37|177.25|167.91|167.79|162.37|166.91|161.78|162.13|156.82||164.64|167.51|165|168.9|166.49|182.5|183.46|185|183.69|183.07|184.01|185.61|182.43|185.61|182.14|184|196.47|195.86|194.71|201.08|208.27|228.5|227.81|228.86|218.67|215.07|214.94|210.6|215.92|214.84|211.29|211.02|210.63|204.66|197.44|198.74|204.11|196.23|199.41|204.4|202.67|203|197.52|190.82|186.85|183.5|181.74|177.63|181.81|178.66|172.12|174.71|173.61|176.85|173.62|172.9|179.44||180|185.81|187.01|186.08|191.48|185|190|191.06|189.98|187.37|186.38|187.57|191.33|198.53|193.58|197.85|198.59|197.01|194.3|193|200.02|195.83|195.51|205.02|206|203.52|196.5|200|200|195.19|195.53|197.17|195.95|185.48|180.95|189.43|188.59|190.88|187.22|182.46|180.08|171.22|172.8|175.73||176.01|173.51|163.06|164.46|168.61|162.05|163.93|160.74|161.31|159.13|166.07|172.45|171.87|171.32|177|176.27|181.17|182.98|181.36|184|190.33|192.67|205.81|201.22||201.04|198.72|195.33|198.99|198.65|198.12|195.54|197.71|205.9|209.47|202.48|197.44|198.56|201.8|209.03|208.52|206.58|207.61|200.18|201|202.24|207.8|207.69|207|213.2
01155|1096077|/equities/arvinas-holding|R2000GROWTH|67.37|65.54|70.39|69.57|72.94|73.07|70.44|67.5|63.67|67.34|64.99|64.24|66.7|65.63|66.98|65.92|68.46|65.76|61.95|60.45|63.5|64|69.08|67.32|65.44|60.89|64.94|62.18|68.29|66.24|64.26|68.13|67.04|62.98|66.81|68.24||67.99|71.57|73.62|76.6|76.08|77.52|74.73|72.13|70.24|69.08|68.01|69.08|70.49|71.56|66|65.42|68.98|67.79|67.79|66.38|66.9|64.88|66.18|66.16||64.59|67.06|71.17|69.77|68.67|71.28|71.06|78.33|81.13|82.16|79.51|80.28|79.38|80.78|81.28||78.43|78.06|75.08|72.43|68.8|70.14|66.33|65.03|67.22|72|73.3|77.32|78.44|74.22|77.44|75.53|76.41|75.81|80.08|77.49||82.04|81.8|83|79.39|81.65|79.76|82.67|84.85|86.13|87.9|90.75|92.89|92.87|95.83|93.35|91.46|88.1|86.73|86.97|83.68|84.7|84.97|84.07|86.41|85.16|83.1|82.39|84.51|88.59|90|84.23|82.37|82|83.8|82.84|81.69|84.84|84.93|82.34|84.22|85.09|85.51|88.3|93.15|94.34|93.75|92.7|93.88|95.6|93.72|95.7|95.34|97.62|95.9|91.88|90|85.58||86.72|85.17|86.39|85|85.13|83.96|84.71|85|87.34|87.32|82.2|82.82|87.39|86.14|90.02|90.04|89.48|90.18|93.86|94.65|102.36|95.73|99.69|97.54|101.23|103.78|104.03|95.3|93.74|95.91|86.91|83.75|77.43|75.06|73.01|73.89|76.05|80.51|79.9|83.15|81.68|78.52|78.1|79.36||81.41|77.21|75.58|77.39|76.47|75.96|76.65|74.53|78.42|79.35|77.18|81.82|80.99|83.98|81.92|82.13|78.95|79.06|75.22|71.12|69.62|69.35|71.81|72.8||69.36|66.33|65.53|66.65|66.63|67|64.12|65.77|67.95|66.45|64.06|63.43|60.32|59.51|63.62|63.58|67.06|68.17|69.31|69.5|68.94|68.88|67.93|66.46|64.54
01156|13079|/equities/cabot-microelectr|R2000GROWTH|175.46|174.16|176.93|176.44|178|183.19|182.81|186.01|187.88|189.62|189.64|187.1|188.06|186|185.73|187.28|186.29|186.21|185.48|182.19|180.81|180.45|183.69|181|182.83|178.85|178.99|180.11|184.26|182.52|184.84|185.38|186.23|180.57|184.28|184.115||186.51|186.64|186.33|185.13|182.74|186.73|184.55|186.16|182.34|183.26|180.29|180.06|186.77|180.46|174.31|173.33|176.83|178.98|178.43|177.57|180.37|184.69|183.98|185.64||186.72|190.25|188.76|188.44|187.58|189.49|189.29|191.54|191.12|192.23|190.99|192.43|193.32|194.7|189.96||188.11|186.82|187.41|183.6|186.22|193.02|183.9771|143.66|148.26|147.55|147.46|148|144.16|137.99|137.95|133.54|136.68|137.08|134.92|132.86||137.7|140.26|144|144.98|145.82|145.31|148.89|148.44|141.07|139.65|138.96|138.64|142.08|141.72|139.84|136.48|135.09|128.61|122.755|123.14|125.7|129.57|128.13|130.42|129.38|128.99|129.02|125.45|126.73|123.03|121.04|121.05|120.27|122.06|122.87|121.78|122.59|124.46|123.97|123.65|124.59|125.07|125.77|124.9|125.97|124.94|125.53|127.32|129.79|131.42|127.42|131.19|131.65|133.73|131.59|132.8|132.14||133.4|133.29|133.48|132.81|134.33|128.11|127.95|125.81|123.93|121.95|120.02|120.44|122.19|125.56|124.55|121.5|125.33|123.37|123.18|124.08|123.97|137.85|144.88|145.03|145.39|142.64|142.23|136.82|138.12|140.73|140.68|142.4|140.77|138.24|136.71|145.04|146.14|151.73|150|147.94|143.69|142.58|143.52|146.56||149.54|151.16|149.69|150.88|147.95|150.61|150.19|150.64|148.55|151.55|147.84|153.73|155.24|158.36|153.74|152.47|152|151.99|145.98|149.68|148.85|151.59|153.57|154.58||156.01|153.53|153.47|155.21|152.74|154.71|150.48|147|153.09|150.77|154.5|147.1|150.01|147.57|165.75|160.02|168.02|176.9|179.74|185.47|183.94|191|186.4|191.98|188.54
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|42.63|42.82|42.57|43.1|44.14|45.1|45.88|45.91|46.62|46.93|46.22|46.77|46.38|46.18|46.67|46.83|43.98|46.36|46.11|44.81|42.16|44.65|45.11|44.1|44.18|43.18|45.29|46.91|48.58|48.23|49.78|50.53|51.04|48.59|52.64|51.73||52.77|53.3|53.71|52.87|51.98|51.78|51.95|52.655|51.53|52.18|51.11|51.41|52.53|50.67|47.51|47.28|48.46|49.04|49.21|49.84|51.44|52.94|54.59|53.88||54.31|56.51|57.32|56.28|56.27|57.28|57.85|60.2|60.74|59.84|59.85|60.24|61.19|60.99|59.7||58.78|58|56.81|56.86|58.15|59.9|61.31|62.24|64.48|66.21|66.28|65.79|65|63.26|63.18|61.8|63.03|64.04|66.79|65.51||66.65|67.21|68.48|67.94|67.5|67.23|67.7|67.8|68.8|67.35|66.57|67|67.19|67.39|65.72|64.04|64.28|63.66|61.37|61.41|62.23|62.81|61.5|62.03|60.84|60.48|59.49|58.22|60|59.91|58.45|58.87|58.09|57.09|55.34|55.12|53.29|52.49|52.55|52.51|52.45|53.25|51.46|51.42|50.56|49.1|49.63|51.63|53.43|52.5|52.09|52.97|52.41|51.68|51.25|52.22|53.37||53.63|53.34|51.92|52.05|52.41|51.02|51.39|50.99|50.96|49.6|48.62|48.36|49.3|49.52|49.82|50.06|49.99|50.9|50.41|50.63|51.24|52.43|51.26|51.23|51.63|51.32|50.2|49.73|49.71|50.19|50.51|50.76|50.48|48.23|48.78|51.3|51.63|51.82|53.33|52.41|51.07|51.2|51.43|50.35||50.27|49.01|49.37|50.13|51.43|51.08|52.32|51.65|49.72|53.45|53.46|54.54|54.04|53.83|53.34|53.3|53.21|53.4|53.25|52.27|51.56|51.5|52.46|51.06||50.24|50.48|48.85|49.25|47.99|48.15|47|46.64|47.13|46.85|46.18|45.57|47|46.32|48.66|46.08|47.63|47.49|46.77|47.41|47.06|46.88|46.75|46.28|46.21
01158|17169|/equities/steven-madden|R2000GROWTH|38.87|38.35|37.62|37.29|37.85|38.32|37.81|38.77|39.51|40.7|40.06|39.76|39.5|39.73|40.22|40.67|41.18|40.46|40.31|38.47|38.09|38.42|40.02|38.87|39.69|38.41|40.14|41.45|42.77|41.42|42.56|42.27|42.41|39|41.63|41.82||41.54|42.5|42.52|42.2|42.13|42.63|41.8|42.53|41.12|40.56|40.59|41.05|41.65|41.34|40.37|39.75|40.04|41.72|41.33|39.21|39.34|41.775|42.07|41.31||42.33|42.66|43.49|43.32|43.91|45.54|46.24|49.845|46.92|46.69|45.88|45.48|45.05|44.97|44.61||44.79|44.43|43.43|44.24|44.61|47.12|46.79|47.05|48.49|48.29|48.19|48.63|48.2|49.7236|47.06|46.24|48.33|47.69|48.14|47.27||48.42|49.37|49.38|50.18|51.04|51.05|49.97|50.27|49.46|49.82|50.07|49.57|49.96|50.61|48.69|46.55|46.28|45.5|45.36|44.77|45.63|45.9|44.67|43.9|42.67|43.01|43.29|42.2|43.29|42.85|42.14|41.41|41.74|42.5|41.17|40.55|41.29|40.45|40.49|42.37|42.17|42.18|42.42|41.93|41.93|40.81|40.9|38.81|38.97|38.77|39.2|39.18|39.75|39.73|39.36|39.35|39.66||40.32|40.03|40.82|40.87|41.46|40.29|41.32|41.52|40.82|40.84|39.76|39.08|39.86|40.945|41.61|42.11|43.31|43.18|41.98|41.96|42.21|41.26|42.84|43.8|44.17|43.56|44.1|44.39|43.33|42.39|41.86|41.55|40.81|39.15|38.58|41.21|41.61|42.52|42.38|41.98|41.87|40.71|42.27|43.33||43.77|43.99|42.93|43.7|44.7|44.37|44.02|42.365|41.975|42.25|42|43.83|43.55|44.05|44.51|43.43|44.37|44.71|43.72|41.83|41.34|41.14|41.25|41.62||41.51|41.87|40.26|41.45|39.29|40.45|40.27|40.78|41.88|41.14|40.24|39.07|40.65|40.87|43.31|42.46|42.64|42.66|41.7|41.13|40.39|40.84|40.35|41.04|41.63
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|30.16|28.44|28.81|27.4|28.49|29.26|28.81|29|29.01|29.43|28.86|28.19|28.25|27.5|27.85|28.41|28.04|27.28|26.34|25.7|25.36|25.28|26.14|26.52|26.52|26.18|27.21|26.43|28|25.5|25.64|25.16|25.26|23.54|25.38|25.2||26.01|26.81|27.07|26.75|26.55|27.46|26.61|26.97|26.27|26.31|25.7|25.79|26.29|26.07|25.19|24.52|24.79|24.93|25.07|24.37|25.31|25.61|25.89|25.5||25.22|25.93|26.19|25.84|25.36|25.81|24.96|26.11|26.4|26.1|26.81|27.12|27.39|27.8|26.8||26.22|26|25.93|25.95|25.54|26.24|25.72|25.49|25.71|26.09|26.29|26.2|26.28|25.9|26.195|26.05|26.435|24.08|24.05|24.05||23.51|23.78|24.7|25.42|25.76|25.95|25.83|25.95|25.81|25.94|26.22|26.57|26.85|26.93|26.5|25.99|25.93|25.94|25.82|25.78|25.96|26.04|26.3|25.87|25.68|26.15|25.86|26.32|26.11|26.2|25.57|25.8|25.41|25.78|24.91|24.66|24.72|24.65|23.77|23.56|24.2|24.96|25.5|24.625|24.1|23.12|22.71|22.54|23.03|23.05|22.54|23.41|22.66|23.53|25.47|25.71|26.08||25.71|26|25.85|25.76|25.82|24.92|24.36|25.88|25.21|25.11|24.6|24.93|24.62|25.1|26.25|26.25|25.35|25.05|25.1|24.74|24.67|24.41|24.6|24.45|24.11|24.24|23.4|23.63|23.23|24.13|23.41|23.19|23.47|23.13|23.26|23.67|23.77|24.3|24.57|25.3|25.11|25.15|26.5|26.85||26.75|25.49|26.02|26.05|25.26|25.31|25.3|25.15|24.91|24.93|24.97|25.03|25.21|25.11|25.07|24.97|24.6|24.94|24.83|25.2|24.89|24.29|24.15|23.4||22.89|23.1|23|23.33|23.28|23.48|23.37|23.09|23.72|23.17|22.75|22.22|22.42|21.82|21.05|20.96|20.8|21.16|20.98|21.52|21.51|22.17|22.1|22.26|22.18
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|24.04|23.95|24.18|24.23|23.74|24.5|24.71|23.96|23.84|24.89|24.32|23.52|24.4|24.61|24.85|25.37|25.3|25.09|24.31|24.15|24.12|24.14|24.23|23.88|24.31|23.35|23.64|23.52|24.04|23.66|22.79|22.65|23.52|22.2|23.52|23.03||23.16|23.92|24.05|23.43|23.6|23.5|22.98|22.96|21.98|22.41|22.32|22.71|23.35|23.4|22.41|22.15|22.74|23.86|23.29|22.34|23.45|24.2|25.4|27.62||28.13|27.83|28.65|28.14|28.03|28.24|29.01|30.16|30.15|29.51|29.74|29.09|29.2|28.85|29.19||28.84|28.54|27.85|28.49|28.01|29.75|28.79|28.91|28.97|29.56|29.99|30.08|29.64|28.8|28.38|27.03|27.58|27.83|29.25|29.27||30.12|30.39|30.84|31.65|32.58|32.88|33.34|34.43|34.3|34.325|34.35|34.77|35.86|36.11|34.61|33.26|34.01|33.25|32.88|32.46|32.27|33.16|33.7|34.07|34.17|33.82|33.52|33.23|33.04|32.55|32.8|32.93|34.3|34.93|35.45|35.23|36.42|36.62|36.27|36.97|36.65|36.27|35.51|35.4|35.64|35.02|35.17|34.26|35.29|34.68|34.08|35.24|34.86|35.14|34.95|35.1|35.24||35.22|35.09|34.91|34.71|34.52|33.49|32.94|32.41|32.96|32.92|32.27|33.17|34.47|34.95|35.3|35.465|35.7|36.1|35.7|36.98|39.77|38.52|39.09|39.32|39.42|38.91|39.47|38.8|38.92|39.29|39.11|39.95|39.99|38.37|37.75|39.36|39.34|41.5|41.14|40.65|40.93|40.36|41.26|42.72||42.43|42.48|40.71|41.88|43.2|42.69|41.47|41.94|41.83|41.18|41.63|42.34|42.54|41.8|41.66|41.18|40.58|40.4|40.19|39.98|39.68|39.47|40.17|40.09||40.34|40.07|39.28|40.1|39.31|38.68|37.81|36.47|37.97|37.34|37.23|35.98|36.5|36.13|37.46|38.43|38.2|38.47|37.77|38.08|37.73|38.12|37.43|37.5|37.81
01161|15323|/equities/aci-worldwide|R2000GROWTH|27.95|26.52|26.61|27.22|28.33|29.59|29.22|31.65|32.24|33.16|32.98|32.46|32.63|32.65|33.25|33.72|33.25|33|32.62|32.37|31.67|31.76|32.26|31.99|32.29|31.46|32.15|32.41|32.7|31.93|33.55|33.77|33.91|32|33.21|33||33.69|34.83|34.49|34.17|33.71|34.11|33.72|34.24|33.51|33.17|32.93|33.47|34.35|34.28|33.98|32.17|32.68|33.08|34.77|32.58|33|33.58|33.47|34.13||34.46|34.95|35.34|34.61|33.68|34.43|34.66|35.33|34.99|34.92|34.84|35.13|34.78|34.98|34.98||34.69|34.1|32.7|32.69|33.11|33.62|32.43|33|33.04|33.08|33.08|32.38|32.05|30.52|29.84|28.49|29.9|29.78|30.72|31.23||31.16|31.67|32.93|33.23|33.84|34.45|34.61|36.0091|34.64|34.75|33.99|31.66|32.61|31.94|31.92|30.18|32.05|30.74|30.85|30.37|30.41|30.64|31|31.04|31.13|31.03|31.17|31.01|31.58|30.38|30.805|29.47|30.02|30.88|30.63|30.37|30.68|31.37|30.98|31.12|30.75|31.17|31.4|31.33|31.16|30.96|30.91|30.79|32|32.52|32.03|32.47|32.29|32.63|32.43|32.66|33.37||32.88|32.42|32.185|32.15|31.92|31.38|31.22|31|32.96|31.31|30.43|30.92|31.16|31.22|31.75|32.18|32.02|31.99|32.44|32.4|32.52|32.01|33.24|33.81|34.44|34.48|34.57|34.53|35.17|35.37|35.01|35.67|35.92|35.01|34.8|36.07|35.84|36.67|36.77|37.03|37.06|36.94|37.3|37.46||37.53|37.23|37.63|38.27|38.18|38.12|37.56|38.23|38.01|38.04|38.27|38.58|38.96|39.19|39.32|38.76|38.77|39.2|38.78|39.3|38.94|38.6|39.12|38.44||39.27|39.58|39.64|40.22|39.8|39.94|39.12|38.56|39.93|39.63|39.96|38.48|39.06|38.02|38.15|37.74|36.91|37.89|37.84|38.17|38.99|40.24|40.32|40.6|40.63
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.84|16.27|15.81|15.62|15.71|16.37|16.09|16.72|17.05|18.16|17.99|17.39|17.68|17.52|18.09|18.37|19.39|19.01|18.56|18.31|17.88|17.75|18.5|17.49|18.17|16.86|18.14|19.21|19.96|20.45|21.05|20.92|20.9|19.38|20.75|21.07||21.36|22.44|22.8|22.93|22.85|23.79|23.3|23.85|22.64|22.46|22.25|22.72|23.48|22.83|22.25|22.95|23.195|24.01|22.59|20.72|21.05|23.05|23.33|23.43||23.54|23.67|24.3|23.6|23.51|23.78|24.86|25.56|25.6|25.43|25.63|25.42|24.75|23.89|23.25||23.16|23.03|22.65|22.2|22.58|24.24|23.43|23|25.99|27.07|27.57|27.88|27.855|26.85|26.27|26|26.91|26.63|27.5|27.2||27.76|26.9|27.25|27.7|28.71|27.82|27.23|27.17|26.74|26.18|26.74|26.25|26.55|27.26|26.66|24.95|25.75|23.9|24.05|24.15|24.7|24.81|24.58|24.59|25.14|25.2|25.5|24.52|24.8|24.25|24.6|24.13|24.9|25.44|24.25|24.16|25.81|26.03|26.01|27.1|28.2|27.62|28.1|27.27|27.2|26.42|26.4|25.9|26.815|26.38|26.15|26.99|26.93|26.85|26.5|26.4|26.89||27.25|26.55|30.89|31.7|32.54|31.34|30.96|33.46|33.04|32.75|31.65|30.535|30.72|31.79|32.88|33.59|35.035|35.36|33.76|34.35|34|33.04|33.95|35|34.46|34.2|34.77|35.09|34.81|34.5|35.05|35.4|35.15|33.43|32.73|34.41|36.02|36.69|37.01|36.3|35.5|34.08|36.86|37.38||37.84|37.78|36.97|36.98|37.72|38.2|37.25|36.81|34.26|33.64|33.44|34.54|34.07|34.5|34.3|33.53|33.59|34.47|33.3|33.49|33.69|33.43|34.3|35.85||36.22|34.83|34.44|32.98|32.81|33.35|34.81|34.78|37.87|36.45|34.81|34.26|35.47|35.88|37.27|36.02|35.91|36.13|35.85|35.03|35.07|36.07|35.98|35.67|37.87
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|40.29|39.76|40.24|41.11|41.46|42.48|41.71|40.51|40.89|41.57|40.9|40.84|40.29|40.03|40.16|40.56|40.71|39.98|39.56|38.5|37.74|39.18|40.15|39.39|39.7|39.56|39.16|38.59|40.366|38.99|39.61|38.71|38.11|35.62|37.53|37.29||36.49|35.9|35.42|35.01|34.25|34.5|32.76|33.18|32.59|32.2|32.25|33.71|34.93|36.09|34.94|34|34.38|36.07|35.69|34.66|35.57|35.62|36.02|36.56||37.46|38.72|40.71|40|40.11|40|38.3|40.82|41.26|41.51|42.12|42|41.9|41.75|42.05||42.81|42.15|39.7|40.89|38.87|41.37|39.89|39.99|40.36|41.49|40.65|40.93|40.68|38.99|39.45|37.18|39.24|38.6|38.56|38.13||38.87|38.59|40.14|40.15|41.5|41|41.68|42.4|42.94|41.58|42.68|43.29|42.93|42.51|42.1|41.37|41.85|40.59|39.9|40.07|41.08|40.89|40.52|40.88|42.12|41.51|40.49|39.03|39.64|39.21|38.27|37.23|36.82|38.41|38.05|38.24|38.775|39.93|40.06|40.74|41.88|42.8|42.96|42.75|43.9|44.21|43.83|43.76|44.85|44.76|45.21|47.12|47.48|47.25|47.25|48.42|46.14||46.02|46.18|44.38|42.79|43.74|39.35|39.8|40.5|41.48|40.47|38.87|39|39.28|39.9|40.49|42.38|42.61|43.05|43.07|42.36|43.97|42.87|41.32|42.44|42.42|41.58|40.87|40.21|40.91|41.45|41.3|41.43|40.91|38.18|36.13|37.4|37.56|39.01|39.7|39.57|38.76|38.15|39.61|39.21||40.5|40.4|42.13|42.1|42.1|41.57|41.04|40.75|40.41|39.47|41|38.82|39.48|39.57|39.19|39.36|38.71|38.88|38.6|37.3|36.88|37.4|38.34|38.41||38.16|38.38|37.52|37.74|37.27|37.96|37.21|35.32|36|36.92|36.98|35.59|36.12|32.99|37.54|38.74|36.84|37.41|36.88|37.89|37.33|38.47|38.08|38.91|38.04
01164|1053088|/equities/altair-engineering|R2000GROWTH|60.28|59.62|61.03|61.45|62.06|64.81|64.06|64.53|65.06|65.96|64.86|62.36|64.03|63.37|63.9|63|63.66|62.78|61.13|58.48|60.13|59.96|63.99|63.55|63.27|64.19|64.55|65.83|68.06|67.45|66.4|64.3|61.67|56.79|58.8|58.01||60.9|61.55|61.49|61.53|60.6|62.97|62.13|63.12|60.68|60.76|59.64|59.94|62.59|62.92|59.99|58.14|59.15|59.09|60.02|58.45|59.16|60.79|60.89|62.79||64.2|68.52|68.9|67.08|66.31|68.75|67.68|70.87|72.53|77.34|75.27|74.67|74.67|75.45|73.85||74.73|72.83|71.57|70.77|70.3|73.11|71.58|72.72|73.16|73.34|74.83|74.81|73.36|71.91|73.64|71.76|75.61|75.18|75.16|74.85||74.14|77.51|79.96|78.4|78.29|79.04|78|79.26|78|77.68|78.83|80.89|80.09|82|78|78.85|78.47|78.06|76.41|75.8|77.36|77.01|76.34|75.36|75.12|74.18|73.59|72.17|74.1|73.23|71.23|70.96|70.25|71.88|72.3356|70.23|69.7|69.42|69.27|69.26|69.91|71.83|73.91|74.15|73.76|73.02|72.71|73.1|76.11|75.68|75.2|75.71|74.37|74.12|73.95|74.35|75.12||75.11|75.71|74.5|74.26|75.23|73.47|74.81|76.39|74.99|74.04|73.1|70.39|71.01|71.71|71.68|72.25|69.86|71.09|71.11|71.83|70.95|68.97|69.56|69.74|70|68.75|69.04|67.69|67.94|68.18|66.95|66.98|66.75|66.32|62.96|67.16|67.51|69.14|68.83|69.17|67.64|67.5|70.72|71||70.5|68.89|71.03|69.52|69.57|70.5|68|66.65|65.19|64.41|63|62.77|64.37|66.58|65.51|65.53|65.31|65.89|65.92|65.33|66.56|66.21|67.13|67.33||68|65.67|66.05|66.35|65.39|65.36|62.96|62.15|65.38|65.53|64.04|63.63|64.91|63.72|65.79|65.6|64.52|65|65.3|65.31|66.36|68.51|67.61|68|67.37
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|10.85|10.95|11.39|12.02|11.86|12.01|10.94|10.12|10.555|10.88|10.64|10.41|10.83|10.83|10.96|10.42|11.11|10.8|9.48|8.58|8.29|8.62|8.6|8.32|8.04|7.58|7.57|7.87|8.17|8.43|7.85|7.89|8.08|7.27|7.92|7.99||8.33|8.72|8.99|8.88|8.7084|9.48|9.84|9.83|10.13|10.06|9.87|10.1|10.84|10.04|9.11|8.9|9.84|10.47|10.41|9.87|11.26|11.8|11.87|12.49||12.895|13.56|14.29|14.13|14.58|15|15.01|15.97|17.29|17.1456|14.43|14|12.9|12.18|12.64||38.3|42.02|41.47|41.93|36.54|38.81|38.05|37.66|36.03|37.22|39.86|39.47|39.85|38.55|40.03|39.68|40.96|37.66|40.4|39.84||40.62|41.55|42.65|44|46.07|46.97|47.95|48.44|47.75|49.8|50.73|51.87|53.53|52.12|49.92|50.7|51.55|49.21|50.51|49.08|49|48.6|47.54|46.13|45.44|47.62|48.03|47.96|49.84|49.04|46.64|46.7|43.89|44.75|45|45.66|47.37|48.44|46.86|47.62|50.29|49.99|48.69|49.44|51.67|50.52|49.64|50.87|49.96|48.49|48.96|51.03|50.75|51.44|49.82|52.385|51.14||51.11|51.02|50.04|48.59|50.79|49.25|50.47|49.9|49.28|49.7|47.64|48.31|49.77|49.04|49.67|50.7|51.98|52.56|53.46|53.9|56.19|53.72|52.42|51.515|53.64|54.21|55.47|54.06|55.91|60.56|62.07|61.43|61.36|57.6|57.94|60.02|58.53|62.87|62.83|63.62|64.3|63|64.03|64.11||63.9|61.39|61.045|59.66|60|59.56|59.81|60.13|62.87|61.72|61.37|62.61|61.92|63.6|64.06|61.6|61.6|62.68|62|58.25|59.2|59.2|60.5|59.72||58.16|58.92|58.11|57.54|58.19|58.8|55.12|55|54.33|53.15|50.88|49.67|48.73|44.94|47.47|49.21|52.56|53.8|55.35|56.5|54.61|56.35|55.05|55.85|55.14
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|72.98|71.79|73.02|73.7|74.9|77.66|77.69|78.07|77.63|79.28|76.97|76.42|78.01|77.61|78.48|78.41|79.65|78.58|78.04|75.71|73.82|76.06|76.62|75.19|75.55|72.87|78.01|77.37|79.88|76.63|78.14|77.61|78.04|71.82|76.04|76.24||76.7|79.1|80.17|79.43|79.85|81.73|83.25|85.23|84.08|85.51|85.17|88.05|89.92|89.66|85.49|81.6|83.17|83.16|83.47|83.01|87.49|90.91|91.63|93.26||98.14|98.77|100.3|98.32|98.24|99.04|98.96|104.61|102.67|104.07|104.09|104.56|105.54|106.14|104.59||101.21|96.74|96.58|98.19|101.16|102.96|103.4|103.32|104.25|106.16|107.47|109.55|108.94|107.22|107.8|104.825|107.73|105.86|107.94|108.31||110.21|111.31|114.24|114.04|112.45|111.5|112|110.4|109.28|107.53|109.36|111.61|112.71|113.54|112.64|110.61|107.92|104.5|101.94|100.51|104.12|101.3|99.2|97.89|96.01|94.98|93.06|91.29|91.9|89.9|87.68|88.95|90.35|89.65|91.43|88.75|87.71|85.52|85.44|87.77|88.31|90.01|88.69|88.32|87.31|87.88|85.46|87.41|85.51|85.57|85.11|88.08|88.08|85.57|84.99|84.63|85.47||86.66|85.38|86.2|88.63|90.57|88.84|88.87|89.59|89.19|89.04|87.79|87.98|89.36|89.9|90.2|90.08|90.98|92.98|93.04|92.47|90.8|86.05|86.75|93.3|93.45|92.74|92.92|91.26|92.59|93.55|93.04|92.33|92.69|89.94|90.54|92.41|91.07|93.01|93.63|91.75|91.65|91.02|92.31|92.62||92.78|91.68|90.41|86.82|91.765|91.64|91.6|90.61|90.12|87.99|88.87|91.14|90.28|90.13|90.46|90.07|89.87|90.88|89.49|87.63|86.59|88.26|89.03|91.22||92.49|93.8|92.58|91.87|89.88|89.99|87.87|86.85|90.51|89.03|88.22|86.72|87.31|88.36|91.36|91.55|91|88.78|88.88|90.96|91.65|94.44|94.14|94.09|92.56
01167|13963|/equities/advanced-energy|R2000GROWTH|77.26|75.79|80.8|80.78|81.81|86.71|85.69|86.45|87.64|91.46|90.3|88.86|90.81|87.03|88.09|89.42|89.8|90.39|85.09|83.59|78.98|84.25|85.09|84.39|84.06|81.37|82.33|85.12|88.99|85.41|86.07|86.73|86|79.77|84.73|85.4||86.06|88.09|87.38|83.94|79.5616|85.39|83.23|85.29|83.23|82.88|84.11|86.07|86.4|86.61|81.77|79.16|85.71|86.14|86.57|83.96|84.45|86.24|89.88|93.09||91|93.29|90.96|88.86|89.11|91.37|91.09|92.78|93.31|91.23|92.42|92.26|90.66|90.74|89.27||88.46|86.75|86.04|84.64|89.84|88.51|85.27|84.41|86.4|88.97|92.99|92.73|90.72|87.47|87.59|88.49|89.99|87.99|89.88|88.7||90.11|89.74|90.66|89.1|90.34|90.72|90.16|92.23|94.84|94.04|91.79|91.14|95.65|95|94.83|92.45|94.33|92.29|90.51|85.59|85.45|86.44|85.69|85.73|86.74|88.25|87.61|87.69|88.76|87.04|86.35|85.45|87.19|88.73|86.61|84.87|86.08|88.31|88.81|90.94|90.24|90.7|90.3|89.78|87.64|85.69|84.88|84.59|86.74|86.88|85.72|86.93|87.87|87.15|85.75|89.33|89.44||89.82|89.62|90.56|90.57|91.76|88.15|87.8|86.76|84.27|83.36|82.59|83.09|84.15|84.64|85.97|87.26|88.55|89.77|95.05|94.7|92.36|88.8|91.85|103.77|104.83|101.21|101.11|98.44|99.35|101.46|101.78|102.6|100.02|95.49|94.15|100.98|102.72|107.38|107.1|106.8|106.73|106.76|110.65|109.59||112.28|113.15|113.68|113.17|112.33|110.26|108.8|106.58|104.75|104.65|103.15|104.8|105.49|106.03|104.94|103.57|101.63|103.39|104.19|103.05|101.77|102.37|103.98|102.98||102.63|100.38|99.92|100.99|98.65|99.54|95.4|89.59|94.41|92.15|93.81|90|87.71|81.71|89.81|91.88|92.52|96.9|106.29|111.56|111.205|118.71|116.3606|119.75|117.29
01168|1084218|/equities/allakos-inc|R2000GROWTH|5.55|5.67|6.07|6.09|5.88|6.1|5.9|5.75|5.67|5.85|5.76|5.71|5.99|5.88|5.94|5.92|6.16|5.91|5.5|5.2|5.13|5.58|5.52|5.53|5.3|5.12|5.11|5.31|5.6|5.33|5.5|5.55|5.61|5|5.77|5.58||6.035|6.37|6.67|6.31|6.41|6.56|6.63|6.65|6.51|6.56|6.53|6.75|7.03|6.84|6.39|6.2|6.59|6.6624|6.75|6.574|7.11|7.43|7.25|7.5||7.75|8.1|8.46|8.21|8.38|8.35|8.58|9.08|9.8|9.84|10.02|10.22|9.95|9.81|10.65||9.67|10.58|82.26|81.49|80.89|84.93|81.16|77.04|74|74.25|77.01|76.85|72.05|74.38|76.02|79.6|78.47|77.91|81.13|80.32||79.1|79.06|80.07|80.45|82.67|81.56|82.49|82.72|83.8|84.43|86.425|92.53|92.98|95.56|96.72|97.1|100.05|100.31|105.2|106.54|111.56|109.05|108.12|103.88|102.8|104.76|104.23|106.9|108.83|106.43|105.44|104.05|104.56|102.45|97.61|98.74|102.91|106.14|105.71|106.02|107.13|108.87|108.09|110.25|108.29|108.43|106.74|107.56|106.65|108.14|107.43|106.22|106.04|101.84|99.19|98.21|96.7||94.77|91.4|89.63|87.05|86.06|84|84.16|83.27|83.33|80.62|76.42|80|85.1|79.61|81.78|81.25|81.8|80.54|82.5|78.6|82.69|80.04|77.63|79.86|80.41|81.37|81.98|80.95|81.6|81.77|82.26|82.02|81.95|80.07|79.55|79.8|76.91|78.93|82.78|83.98|85.44|82.59|85.53|85.56||87.38|85.85|88.16|92.47|93.175|94.86|91.92|91.18|92.34|92.65|88.24|88.89|91.48|90.9|94.62|92.58|92.43|93.09|91.98|89.51|90.97|95.09|96.62|101.76||100.07|101.43|100.74|100.9|102.54|102.14|98.88|99.79|103.76|99.49|98.22|99.82|97.58|96.1|100.2|100.2|100.49|104.2|107.76|110.2|107.34|114.12|110.41|110.28|108.54
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.315|11.7|12.49|12.74|13.48|14.12|13.72|13.4|13.85|14.5|14.1|13.53|13.61|13.24|13.331|13.31|13.43|12.69|12.15|11.235|10.4|11|12.11|12.15|12.49|11.87|12.71|13.54|13.71|13.83|14.53|14.2|13.43|10.48|11.63|11||12.31|12.78|13.355|13.66|13.01|13.935|14.2|14.45|13.66|13.7|12.2|12.3|14.255|13.67|12.66|11.79|12.71|13.045|12.68|12.3082|13.1|13.9|14.21|14.82||14.92|15.63|16.59|15.43|15.06|15.64|15.4897|16.83|17.88|17.7|17.82|16.97|17.5|18.07|18.76||18.45|18.29|17.78|17.755|16.4246|18.25|17.08|17|18|17.92|18.53|18.08|17.39|16.7|17.12|16.81|18.2|18.11|19.03|18.6||19.19|19.4|20.54|21.08|21.44|22.14|22.08|23.27|22.83|22.84|23.79|24.21|23.28|23.2|23.8983|26.75|27.75|27.26|26.94|25.56|26.07|27.43|26.31|28.45|30.13|30.6|30.57|29.52|30.68|31|28.99|27.91|27.88|28.26|27.15|25.5|26.31|27.57|28.37|27.7|29.06|30.8|31.019|32.15|30.85|29|28.39|28.17|29.63|30|29.28|29.39|29.93|30.27|29|30.42|31.8796||31|30.18|29.25|29.13|29.86|29|27.74|28.18|26.95|25.2|24.25|24.41|26.46|26.86|28.92|31.41|31.95|32.64|32.94|33.7868|34.24|29.36|29.36|30.3782|30.82|30.37|31.92|30.7|31.03|31.99|31.64|31.78|30.01|28.45|27.1|29.82|29.265|31.57|31.3|33.3|33.68|31.2335|34.68|34.02||35.1524|34.53|36.4558|36.875|37.41|35.42|33.58|31.47|29.95|29.52|30.9835|30.83|30.72|31.94|33.28|33.25|33.22|33.15|32.3|29.65|29.02|29.81|31.07|29.58||29.65|30.08|29.85|31|29.08|30.0463|26.66|25.33|26.75|24.91|25.01|26.23|27|24.09|32.85|34.0056|34.24|36.09|37.7601|40.6962|39.61|41.75|40.52|40.948|38.24
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|51.07|51.71|53.05|52.17|51.92|54.68|55.71|56.46|56.65|59.71|59.8|60.4|61.26|59.56|59.02|59.78|61.1|60.34|58.79|56.7|53.55|51.65|52.99|51.165|51.57|47.64|50.79|52.92|54.16|51.64|52.31|53.03|52.59|47.55|51.97|51.69||53.38|53.19|53.97|52.42|50.87|53|53.26|52.4|49.87|50.83|50.34|53|54.77|55.25|52.81|51.17|53.13|55.25|53.64|50.3185|52.22|56.47|57.7|59.92||56.96|59.98|60.52|59.15|57.8289|60.96|60.01|64.48|65.01|60.67|59.59|59.95|58.17|58.94|56.05||55.56|56.41|57.71|55|54.71|59.5|55.3|56.63|66|69|68|64.62|59.96|58.97|59.6|58.31|59.39|57.79|58.85|58.11||59.5|59.94|57.99|58.94|57.86|63.18|60.8761|60|56.96|56.03|56.285|58.22|57.61|56.4547|55.95|54.07|58.39|58.02|56.83|54.96|55.01|55.83|58.23|56.51|52.8942|51.9349|50.06|49.07|51.25|51.49|50.31|51.8|52.5|55.02|56.34|54.19|55.45|57.55|60.1157|59.37|61.98|62.205|65.64|66.76|66.94|65.64|67.99|65.44|68.1042|70.14|71.41|73.01|72.62|73.42|70.81|73.31|74.33||73.01|71.5|70.73|70.09|70.11|66.95|66.96|65.05|65.83|65|64.01|64.25|63.3137|65.16|63.83|64|66.45|69.42|69.18|65.23|61.07|60.48|53.76|54.3|54.71|53.76|53.7|53.58|54.53|54.58|54.65|54.67|53.63|52.01|49.3|53.21|52.93|54.86|53.6|53.08|51.7305|50.41|56.14|59.12||60.14|61.84|60.74|63.05|62.31|59.89|56.11|55.14|55.57|54.05|55.86|56.9|56.56|56.65|56.64|56.25|56.49|56.78|55.665|53.58|52.19|52.18|53.27|52.13||52.03|50.77|50.34|51|49.65|49.42|49.5|46.72|48.4|46.17|44.71|44.88|45.59|44.14|49.99|48.9|51.48|57.35|57.05|57.58|56.79|58.35|58.81|59.72|59.43
01171|16371|/equities/insmed|R2000GROWTH|24.4|24.39|24.34|24.28|23.61|24.86|24.59|23.67|23|23.09|22.13|21.95|22.82|22.94|23.15|23.3|23.99|23.25|22.41|22.05|21.37|22.38|23.75|23.69|23.46|23.17|23.02|22.85|23.69|23.99|23.79|22.98|23.36|21.29|22.64|22.39||23.18|24.69|24.2|23.28|23.51|23.51|23.14|23.11|22.56|21.69|21.7|21.88|23.76|22.7|21.52|20.31|21.86|22.01|21.89|21.67|21.73|22.6|22.54|23.42||23.28|23.42|24.58|25.04|25.25|26.36|26|27.61|28.1|27.54|27.25|27.12|27.05|27.64|28.15||28.4|28.18|28.2|27.08|25.4806|28.18|26.86|26.53|26.03|27.05|28.21|28.05|29.015|26.39|27.08|26.7|27.97|26.83|29.56|30.05||29.84|29.14|30.96|30.38|30.57|30.79|30.25|32|32.935|31.54|31.29|32.78|33.5|33.65|33.48|32.06|30.88|30.15|29.48|26.98|26.65|27.33|27.055|27.37|26.79|26.62|26.71|26.23|27.38|29.02|29.15|29.3|28.38|28.55|27.64|26.5|26.57|27.24|27.54|26.6|26.38|27.69|27.22|27.48|26.61|26.67|26.19|26.36|27.16|27.65|27.28|27.85|27.2|28.12|27.65|28.22|28.5||29.13|29.28|28.32|27.85|26.96|25.72|26.18|25.53|25.39|24.12|22.25|22.72|23.48|22.56|23.5|24.03|24.45|24.3|24.57|25.56|25.415|24.91|24.01|23.16|24.84|24.36|25.24|23.97|23.6|24.19|25.25|25.78|26.46|25.6|26.12|27.81|27.3|28.57|28.16|28.46|27.93|26.96|27.94|28.46||29.33|28.61|29.25|29.85|29.19|27.66|28.03|27.43|28.42|29.17|28.78|28.74|29.31|29.89|30.28|29.27|27.62|27.07|27.16|25.37|25.18|25.24|25.12|25||24.27|24.8|24.26|25.48|25.95|26.59|25.74|25.4|26.11|26.11|25.52|26.54|26.84|25.07|28.07|32.99|30|31.85|32.55|34.14|34.36|35.88|35.73|36.3|35.5
01172|1155092|/equities/sitime-corporation|R2000GROWTH|193.66|184.8|198.1|205.59|219.41|246|241.15|248.38|252.07|262.82|263.9|253.97|249.64|244.9|241.58|240.94|238.82|240.79|224.61|200|178.96|185.95|192.47|183|186.31|166.83|177.3|184.99|197.38|190.9|202.47|201.24|194.74|163.17|185.96|184.07||198.76|212.97|214.52|202.4|197.87|212.58|214.22|205.99|191.83|193.48|195.6|210.01|239.31|236.51|210.31|190.02|204.38|205.47|198.43|186.4444|200.7|218.47|229.01|234.73||226.88|254.08|254|238.86|238.69|254.62|246.45|266.02|294.95|295.6|289.77|287.79|287.55|296.39|286.67||279.82|270.01|268.04|251.98|248.87|284.0982|267.24|262.65|289|316.32|327.57|319.2|292|276.82|291.79|301.16|298|301.86|304.99|288||272.78|275.73|289.39|285.59|279.85|274.82|258.74|256.05|251.33|233.6|225|279.99|293.12|294.8|292.2|267.13|271.54|268.49|254.49|244.4|243.57|243.02|229.76|227.88|221|225.01|224.95|222|224.91|220.44|212|213.2|213.96|215|221.6294|202.93|200.17|204.89|203.86|192.94|205|219.37|231.3|235.6|230|218.24|220.8|215.69|226.64|220.15|221.51|226.42|221.26|218.19|223|223.28|226.07||214.57|215.67|214.38|211.86|204.44|204.5|194.05|204|202.36|208.5|200.8|193.63|196.03|195.53|201.37|204.44|206.96|205.28|192.98|186.71|184.07|156.24|137.98|134.2|136.75|131.9|128.24|122.4|124.58|128|126.8|130.39|126.24|120.74|113.52|116.62|114.59|118.65|117.99|119.07|115.03|115.2|123.27|121.78||125.04|126.55|127.77|129|126.42|134.27|129.99|128.5|119.71|120.4|120.27|117.01|115.81|120.57|112.44|110.56|109.65|111|105.72|100.01|96.34|96.75|98.82|99.31||98.14|99.7|95.59|95.25|89.39|91.27|88.2|82.02|84.1|82.69|81.23|82.23|83.07|81.04|88.55|85.18|90.6|88|89|94|96.67|106.55|106.53|102.59|99.77
01173|1141594|/equities/phreesia-inc|R2000GROWTH|28.55|27.33|28.72|28.48|28.2|30.42|29.86|26.15|27|29.38|29.1|27.89|28.78|28.57|28.45|28.21|28.66|28.31|25.08|24.81|23.89|26.33|29.66|29.64|28.47|27.27|28.71|29.21|30.57|30.8|30.86|29.28|28.41|25.25|28.03|26.93||28.61|30.56|31.71|32|32.08|33.7|32.36|32.29|30.99|29.54|29.16|29.89|32.1|31.72|28.66|27.92|29.39|30.85|30.92|29.91|30.64|31.56|32.72|34.88||34.58|37.65|38.27|35.28|35.41|35.39|36.8|40.15|43|42.14|42.17|42.37|43.51|44.95|44.34||42.99|44.26|44.91|43.35|39.39|42.22|40.48|41.1|40.56|42.16|49.04|53.45|54.77|54.36|56.29|54.89|58.84|59.37|60.65|62.07||61.15|63.19|68.53|68.01|73.24|73.22|72.61|72.47|73.76|73.14|73.11|75.17|74.33|74.96|73.88|69.71|71.62|70.53|69.08|66.82|67.87|67.28|66.26|67.06|65.46|65.82|63.39|62.66|65|63.68|61.65|60.52|60.36|61.73|60.93|58.01|58.33|60.26|61.75|61.42|61.27|63.41|64.48|64.35|66.2|66.13|63.59|66.87|70.01|68.82|68.55|69.75|70.84|70.57|68.1|69.49|67.15||62.95|64.955|71.23|71.84|72.12|68.98|69.61|69.05|69.1|68.3|64.9|63.33|64.63|63.4|65.56|68.7|66.97|66.8|68.33|68.5|70.86|69.05|67.53|67.52|68.44|69.37|69.05|67.24|66.25|67.4|65.91|65.68|64.47|64.04|62.62|63.91|64.76|66.21|67.64|65.71|65.44|63.29|65.78|62.58||62.58|61.28|61.73|61.07|59.11|59.89|59.76|57.74|56.38|58.895|57.23|57.01|55.62|57.2|58.14|57.54|56.86|57.29|53.72|53.39|50.34|49.95|50.01|49.74||49.82|48.17|47.7|46.07|45.59|45.88|44.98|43.8|44.61|45.14|43.91|44.88|43.88|42.35|48.83|48.4|48.88|49.23|50.18|52.02|51.69|53.95|52.61|53.56|52.89
01174|20745|/equities/drew-industries-inc|R2000GROWTH|106.52|99.38|102.05|101.4|103.33|106.33|108.56|109.25|106.5|110.16|105.74|105.64|110.5|113.63|121.01|122.67|124.35|120.47|120.06|121.02|115.86|116.48|118.8|116.11|117.57|112|120.67|122.61|126.5|122.79|123.4|121.38|121.54|112.9|122.08|122.59||123.9|127.06|127.85|127.84|123.05|125.11|125.63|124.84|119.16|119.52|120.32|119.92|124.48|123.22|119.6|115.46|119.44|124.08|125.02|116.67|123.57|132.73|135.84|142.86||147.13|149.15|148.03|151.66|150.91|155.96|152.05|158.03|159.51|157.28|155.98|155.67|153.09|152.33|150.04||147.9|146.18|143.21|149.57|157.12|158.06|157.07|157.85|159.29|159.86|158.72|160.62|161.93|156.82|158.23|153.77|155.89|152.08|157.63|154.73||157.5|161.25|158|152.95|154.56|154|154.1|155.07|154.01|152.27|149.94|150.83|151.07|152|150.77|143.25|141.55|140.13|141.53|138.27|139.55|139.99|139.96|139.68|139.8|138.39|139.93|141.12|143.47|140.79|138.86|137.86|137.24|136.45|136.75|134.57|137.09|138.48|135.42|135.75|135.11|131.33|129.26|128.4|126.69|124|126.65|129|132.29|132.05|130.78|132.35|132.16|132.76|131.4|132.9|136.77||140|141.7|142.15|142.8|144.13|143|146.27|143.91|142.36|142.8|138.66|138.52|146.48|145.3|145.75|150.67|151.63|147.94|142.99|147.55|145.12|145.15|141.05|147.98|146.93|149.51|147.46|145.73|144.04|143.42|141.04|141.42|140.66|132.56|131.11|135.41|134.85|134.08|133.41|132.35|130.28|127.7|130.23|130||135.61|131.75|129.28|128.57|129.32|130.05|127.13|127.43|128.55|127.2|126.21|132.55|136.49|137.5|137.95|138.54|142.99|146.71|151.6|152.35|150.75|150.04|152.05|149.51||149.9|148.45|144.97|142.87|142.28|140.17|136.99|136.26|143.17|141.13|137.95|133.26|131.34|128.71|139.83|145.55|145.65|152.24|148.95|148.12|148.99|153.47|151.55|154.24|148.49
01175|15574|/equities/blackbaud|R2000GROWTH|57.36|56.7|58.06|58.56|59.49|61.12|60.26|60.18|60.48|61.23|60.28|58.87|60.1|59.88|61.31|60.02|59.97|62.17|62.07|61.68|61.14|59.255|60.8|58.38|58.09|58.18|59.64|60|61.92|60.94|61.67|61.36|62.19|56.71|56.75|61.73||63.98|66.51|67.42|67.4|66.15|68.4|68.81|68.24|65.38|64.4|63.34|65.25|68.2|68.42|67.33|66.4|65.45|68.36|69.76|67.35|68.76|77.905|72.05|71.01||72.04|73.21|73.95|71.95|68.69|70.53|71|77.41|79.29|79.23|79.96|80.91|81.66|82.51|81.6||81.31|79.89|77.86|77.64|78.42|80.49|76.78|77.61|78.02|78.74|77.97|77.26|75.84|72.28|73.53|71.81|76.58|76.22|78.62|78.64||79.93|81.18|83.37|81.52|80.16|81.53|82.16|83.56|84.25|84.03|85.06|86.58|84.58|83.98|78|72.06|72.31|71.15|71.27|69.3|72.42|72.84|73.79|74.55|73.41|74.27|74.48|74.62|75.59|72.93|72.57|72.74|73.34|74.89|72.76|72.68|72.13|72.43|70.63|72|71.62|71.75|72.91|72.83|70.45|68.89|68.9|68.54|68.33|67.38|68.04|68.62|67.8|67.71|67.89|67.08|71.08||71.18|70.9|70.14|68.005|70.31|67.94|67.97|68.96|68.14|66.33|65.25|62.56|65.42|67.38|68.26|68.64|70.49|69.86|70.34|72.78|71.38|70.49|71.34|70.93|71.72|71.39|71.82|70.89|72.01|72.07|70.82|71.61|71.52|70.16|69.73|71.78|71.81|73.07|74.08|75.24|74.94|74.81|76.66|77.16||77.28|77.02|77.51|78.285|79.4|79.09|78.69|78|77.07|76.21|76.87|76.38|75.7|76.06|76.82|76|74.32|75.57|72.6|73|73.18|71.46|70.69|70.59||70.7|70.6|70.05|70.26|70.41|70.65|69|68.51|69.89|68.62|68.85|67.7|66.55|64.61|66.64|67.2|65.5|66.5|67.07|70.79|70.18|75|72.1|73.02|71.16
01176|31051|/equities/m-a-com-holding|R2000GROWTH|52.06|50.78|53.01|53.2|54.85|59.37|58.74|60.29|60.61|61.94|62.58|61.55|61.76|60.21|61.37|61.73|60.53|58.82|57.96|57.36|54.05|56.1|58.99|57.84|58.7|56.13|57.9|57.87|60.72|57.98|59.64|59.81|59.8|54.78|59.48|57.96||59.4|60.55|60.33|59.35|58.59|60.41|60.15|60.52|57.99|58.86|57.37|58.92|62.39|61.49|60.805|58.12|63.19|64.64|64.75|63.97|65.64|67.57|69.56|71.07||70.63|75.5|75.15|72.34|71.76|76.6159|73.71|78.08|79.76|78.51|77.88|77.99|79.5|80.3|77.73||77.27|74.82|74.4|72.39|72.07|76.33|74.39|73.99|77.28|77.64|77.27|76.73|75.18|74.18|74.7|72.73|73.89|74.31|74.94|74.04||74.57|76.06|78.34|77.21|78.09|77.1|75.12|75.735|74.19|71.96|73.22|74.63|74.47|75.14|71.2|72.77|70.91|69.15|68.96|66.52|65.62|68.04|66.79|66.51|65.49|65.11|65.36|63.4|63.925|63.95|63.42|64.34|65.57|66.26|66.3|64.3|65.47|64.86|65.26|64.5|64.52|66.48|67.12|66.3|65.01|62.8|62.25|61.73|63.95|62.91|62.49|63.73|64.63|63.65|62.28|63.63|63.9||63.25|62.42|61.2|62.95|62.63|60.44|60.75|60.98|60.42|58.69|57.16|56.5|57.55|59.69|60.71|61.23|61.48|61.61|62|61.85|61.255|61.74|60.75|61.52|62.22|59.87|58.9|58.33|59.15|60.38|60.47|59.85|59.2|56.89|56.22|58.79|58.71|60.58|59.33|62.1607|58.62|59.01|62.53|62.68||63.36|64.23|63.19|63.77|62.68|61.53|60.82|59.38|59.03|58.95|59.46|60.41|60.49|60.98|59.55|59.76|60.29|60.57|59.85|58.62|58.28|57.56|58.34|59.57||59.18|57.51|55.91|56|55.16|56.5|53.15|48.92|50.95|50.16|50.41|50.96|51.96|50.85|55.19|54.99|53.33|54.41|55.37|57.1|56.44|58.01|61|63.45|61.43
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|33.29|30.84|31.78|32.47|34.12|36.39|34.59|34.35|35.47|37.49|37.01|35.37|36.79|36.57|35.91|34.84|34.45|32.7|30.92|25.13|24.39|26.06|29.88|29.31|29.09|28.2|29.71|31.47|33.95|33.66|33.73|33.19|32.96|29.24|31.77|31.2||33.99|34.32|35.03|34.52|33.4|34.06|32.69|33.51|31.82|31.65|31.22|30.87|33.65|33.62|32.33|30.56|30.53|32.09|31.855|29.37|30|30.23|29.75|30.07||30.45|32.49|34.07|32.22|30.74|31.31|30.71|32.39|34.97|34.96|36.03|35|35|36.02|36||36.9|36.89|35.29|33.79|32.26|34.91|32.03|33.02|34.3|35.58|37.26|36.62|33.58|30.1|32.78|31.98|35.93|37.19|37.355|36.62||35.6|36.73|38.85|40.38|41.34|41.92|41.8|42.04|41.7|42.12|42.77|43.45|43.95|43.69|42.84|41.01|42.26|41.66|41.91|41.62|42.94|43.91|41.89|42.36|42.21|42.67|41.86|41.19|42.64|41.54|40.51|39.52|39.1|41|41.08|39.6|39.94|41.97|41.47|42.72|43.5|44.17|46.08|46.54|46.76|46.4|46.6|46|47.01|45.03|44.82|44.59|44.45|45.21|45.61|46.63|47.63||49.875|43.95|43.44|42.84|42|40.71|41.04|41.61|40.36|38.88|38.59|38.48|38.28|38.72|40.09|40.48|40.56|41.01|42.5|42.3|43.07|42.39|41.76|42.07|40.66|40.68|41.13|40.56|41.01|41.74|41.5|41.46|40.14|39.39|37.49|38.56|39.56|40.94|41.65|44.19|42.47|40.23|42.2|42.07||42.82|42.46|44.38|45.85|45.2|45|45.87|44.9|43.46|43.56|42.46|39.87|40.65|40.83|40.82|39.82|38.73|39.24|37.73|35.32|38.64|41.29|40.29|40.65||41.52|40.34|39.07|37.52|36.62|37.05|36.06|34.07|34.67|34.38|34.32|34.99|35.31|33.75|36.77|38.9|38.33|40.23|39.46|42.44|42.46|45.01|44.31|45.1|42.5
01178|21052|/equities/brinks-comp|R2000GROWTH|63.31|63.21|63.97|65.61|66.45|67.73|68.11|68.41|67.34|68.23|68.69|67.14|65.76|65.52|64.96|66.91|66.25|66.68|66.21|65.15|64.79|64.22|64.25|64.61|65.81|64.83|67.46|67.84|70.36|68.63|69.55|69.74|70.9|68.49|70.81|68.61||69.29|69.65|69.63|69.69|69.48|70.17|70.3|70.13|69.66|69.32|69.44|69.53|68.9|69.17|69.01|68.69|69.19|70.66|68.09|67.73|70.92|71.82|71.42|72.34||71.57|71.7|71.51|69|68.17|66.07|66.22|67.13|65.77|66.19|65.49|66.35|65.99|65.64|64.59||63.57|63.61|62.48|63.41|63.56|61.8|65.14|64.04|63.38|65.44|62.87|63.47|64.45|63.35|62.49|60.78|62.86|61.36|64.3|64.8||65.7|65.38|66.91|65.56|66.91|67.43|66.71|66.66|64.91|65.08|65.7|67.64|71.01|70.89|70|67.9|68.27|68.62|68.25|66.79|62.98|60.07|59|61.97|61.3|61.44|62.26|61.77|62.52|62|62.01|62.02|63.49|64.91|64.04|63.25|64.63|63.54|63.52|64.47|63.89|64.78|64.6|65.42|64.66|67|69.5|69.95|72.79|73.24|72.41|75.56|74.28|74.07|75.52|76.64|78.9||79.5|78.84|78.15|77.7|79.43|76.37|77.56|77.46|77.73|77.1|76.06|75.45|78|78.03|77.78|80.17|79.46|77.63|76.75|77.98|80|77.86|76.56|77.24|77.76|77.4|76.2|74.6|74.16|75.8|74|77.12|76.59|73.71|74.32|78.35|77.87|79.75|79.09|77.01|75.93|73.6|74.62|77.54||78.93|77.29|76.65|78.63|78.93|78.55|78|78.2|76.12|75.36|74.5|76.66|76.27|76.45|76.99|75.36|76|76|73.77|73.74|74.42|73.08|75.51|75.96||76.2|76.93|75.22|77.34|77.33|77.87|78.17|78.32|79.75|79.11|79.16|76.93|78.61|78.44|80.55|78.62|78.62|78.72|79.21|80.36|79.21|78.91|76.4|76.53|78
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|42.1992|41.1133|40.7192|42.1416|45.4283|48.0808|47.4273|46.9468|46.7738|46.6296|46.1299|46.2356|47.0909|45.7262|44.919|44.2558|45.1592|44.1597|44.5634|43.7849|40.9691|41.6803|42.8047|41.3823|41.613|40.0849|45.1592|44.9574|47.1678|46.6558|48.8268|48.6997|48.6508|46.2745|48.8464|48.8659||49.8243|51.5552|50.235|49.3842|50.3132|51.8094|50.4012|48.1129|47.3502|45.4921|44.1622|45.1792|43.3505|43.419|42.9202|42.2162|45.1401|44.7587|43.6243|41.3165|43.4874|44.172|44.9836|45.435||48.3476|48.6703|48.3183|47.1839|48.0151|49.3744|49.5896|52.5624|52.357|54.1075|52.9536|51.5845|51.2422|52.2788|51.4769||51.8583|50.5088|48.1716|46.9199|46.2549|47.5555|47.8098|47.9173|50.3328|50.3621|49.3451|47.9271|46.8612|45.5704|47.2915|45.0325|47.3208|46.0593|46.0398|45.2281||46.6754|47.047|47.0275|46.619|48.2475|47.8519|46.9871|47.1251|47.0147|47.4931|46.9043|45.9198|46.021|47.2082|47.2767|48.3027|50.2808|50.5661|50.5937|51.2561|52.2222|53.3814|52.2222|52.5442|52.7374|52.0105|53.225|52.3418|53.2434|52.4246|51.9369|50.6489|49.5908|50.3637|49.7564|48.5972|50.2993|49.3792|47.5023|47.7415|48.9744|47.1527|46.7294|46.0302|46.2142|43.9417|43.7025|42.2948|43.2332|42.2396|41.3379|39.4978|39.7923|40.9883|41.6416|43.0952|42.7272||43.2977|43.9141|43.132|42.0556|43.4817|42.2304|42.1292|40.4823|39.1206|37.0045|36.2869|35.9924|37.2345|38.0166|38.5226|39.0194|39.7371|40.2523|40.1327|38.9734|38.7342|36.3973|35.9096|36.3881|36.7009|37.0873|38.8814|38.3202|38.0258|37.4921|37.5933|38.2006|36.9217|35.4312|34.1523|37.4001|36.8849|38.0902|38.6514|37.8233|37.6577|36.3421|37.6853|39.1482||39.5806|39.6358|38.8354|38.2742|40.3903|39.139|39.185|38.2374|37.7221|36.5721|37.7957|40.8503|40.9193|39.8521|41.2827|40.5651|40.6387|41.2735|40.2063|41.8624|41.5128|40.9239|42.8744|41.5036||41.5128|40.9883|39.3782|39.5254|37.6853|37.5565|37.0229|36.5077|38.4766|37.8325|35.6796|33.9499|36.3789|35.2656|35.6888|34.3455|34.8148|33.8211|34.5296|33.9959|34.1707|35.974|34.7872|33.3427|31.7602
01180|15492|/equities/atricure|R2000GROWTH|59.1|60.48|61.59|61.92|61.92|64.69|66.04|65.59|64.18|64.19|63.68|62.4|62.65|62.92|64.24|64.39|66.01|65.69|62.27|60.1|57.86|58.6|64.74|63.4|65.7|63.46|67.34|68.66|71.71|69.95|69.55|67.97|67.53|60.27|63.38|61.02||63.09|67|59|65.12|65.47|67.92|66.55|67.17|64.08|64.43|63.09|64.17|66.29|65.65|61.61|59.25|61.65|62.29|63.32|59.97|61.34|64.32|64.43|64.2||66.1|68.89|70.66|66.39|61.64|64.31|64.97|68.89|71.4|70|68.31|69.99|71.94|73|73.4||71.55|69.31|67.08|66.7|66.62|70.27|67.28|68.64|68.26|70.88|72.77|71.16|68.84|65.89|68.08|65.67|65.52|66.6|72.33|75.19||74.89|75.26|77.67|77.54|78|76.31|74.65|77.83|79.28|78.75|81.03|84.95|87.21|85.57|79.17|77.3|77.52|75.42|75.37|75.61|75.28|73.84|73.11|72.29|72.66|72.39|72.16|71.61|72.38|72.02|71.67|70.77|70.81|71.8|70.61|68.93|67.64|69.39|70|69.88|70.56|72.11|71.58|74|74.87|73.78|73.08|75.32|76.67|74.7|75.22|76.2|74.98|77.18|77.24|75.19|76.32||75.58|75.16|74.02|74.03|74.59|72.98|74|75.79|75.66|75|72.78|72.71|73.48|72.09|73|73.31|71.89|73.06|78.79|83.88|81.5|81.41|83.66|84.18|84.62|83.64|82.27|80.21|80.82|80.5|80.57|79.97|80.07|77.78|76.3|78.03|78.44|82.13|83.85|82.25|81.77|79.97|79.88|81||81.43|79.53|79.17|79.68|80.55|78.85|78.14|75.92|76.15|74.5|76.4|75.29|77.48|77.61|76.19|75.1|74.3|73.95|75.02|74.85|74.47|73.38|75.66|74.82||74.28|73|72.18|72.99|72.5|72.17|71.49|71.72|73.29|71.84|71.42|70.86|73.07|71.87|76.69|77.01|77.1|76.9|77.17|77.02|76.23|71.9|65.54|66.9|68.7
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|83.75|83.56|84.78|90.07|91.42|92.88|95.23|96|95.09|96.02|95.46|94.17|91.1|90.9|93.52|92.55|92.23|92.25|91.3|90.85|89.97|88.9|88.97|85.8|87.5|87.2|86.83|86.99|88.18|86.34|86.63|84.3|83.46|83.06|85.65|86||84.49|84.92|85.74|85.32|85.56|85|83.81|86.98|84.96|84.59|84.04|84.11|84|84.52|83.36|83.51|84.09|85.97|85.56|81.87|82.41|83.47|85.53|87.92||87.35|88.31|88.61|88.34|88.23|87|86.71|87.44|86.88|85.65|85.11|87.51|88.13|87.16|87.73||87.09|84.96|82.89|81|81.34|82.03|81.1|80.91|80.68|81.23|80.5|82.65|83.4|81.45|82.1|79.93|82.64|79.47|82.28|82.08||84.96|83.9|83.38|82.21|83.9|83.82|84.84|85.53|85.63|84.99|84.42|84.88|86|84|84.47|81.39|80.68|80.8|80.52|79.34|79.21|79.88|79.34|79.11|79.85|79.63|78.05|74.82|76.94|76.19|74.14|74.86|76.27|76.09|76.48|76.75|79.27|79.22|78.4|79.97|79.54|80.27|77.57|76.4|74.4|73.09|72.33|72.67|73.34|73.41|71.07|72.78|72.97|73.61|73.27|73.08|73.2||72.75|73.26|73.29|72.52|74.39|72.2|73.07|72.29|71.99|71.44|70.5|69.96|71.6|72.4|72.54|73.55|74|73.29|73.4|73.94|73.05|71.6|70.82|70.8|71.53|71.66|71.79|70.59|68.9|69.48|68.59|68.62|69.44|66.22|65.82|67.86|65.69|66.79|67.36|66.55|66.04|63.57|64.36|66.54||67.91|68.23|67.76|68.97|68.53|68.8|68.47|68.18|66.93|65.89|66.24|71.2|70.1|69.44|70.23|69.8|70.57|71.48|70.4|69.99|69.55|68.94|70.15|69.86||69.36|68.49|67.18|68.71|68.86|68.29|67.02|66.77|67.75|67.4|67.34|64.27|66.1|65.35|67.19|66.14|66.5|66.16|64.93|64.1|63.74|65.2|63.65|63.81|64.33
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|64.36|63.38|63.59|62.89|63.01|63.6|64.31|62.71|62.47|62.11|60|58.98|57.93|56.55|58.28|56.18|56.47|56.65|53.51|52.36|49.89|54.67|58.13|56.95|57.33|54.2|57.07|56.99|59.9|58.3|56.58|56.26|53.07|46.46|48.41|48.02||50.03|53.83|53.44|52.66|53.37|54.55|53.68|53.3|50.87|50.09|47.82|48.15|50.01|47.87|44.4|43.27|46.92|48.81|49.01|48.04|48.9|50.5|50.33|53.36||54.23|55.76|57.74|55.08|53.62|57.48|55.68|58.18|58.71|56.5|56.73|55.54|56.79|56.94|56.81||56.18|54.7|50.73|51.32|50.98|51.97|50.14|48.9|52.98|55.97|58.29|57.38|56.06|52.28|55.72|54.14|55.37|54.51|59.03|60.8||58.99|61.28|60.11|59.98|62.75|62.42|59.09|61.81|62.04|63.7|64.86|66.14|67.89|68.45|70.71|68.76|69.95|73.13|73.33|71.24|71.21|68.37|67.42|67.04|66.77|66.48|66|62.81|65.45|64.03|63.85|63.08|63.18|66.39|64.06|63.45|65.85|66.41|65.09|65.89|64.99|66.88|69.07|69.45|69.76|69.45|69.05|70.75|71.91|70.96|69.42|72.83|75.27|75|77.59|78.18|77.35||76.58|75.12|74.74|72.3|73.48|72.69|72.06|72.42|71.51|73.765|71.54|69.4|69.68|68.84|66.33|65.27|62.91|65.61|69.69|69.7|64.71|66.09|66.16|68.69|67.57|68.49|66.55|64.53|64.73|66.38|65.61|64.93|61.66|59.51|58.93|60.23|60.91|63.95|64.39|63.76|63.55|61.85|64.03|65.11||65.27|63.77|62.86|64.89|67.7|66.13|65.11|64.98|63.24|63.26|60.77|59.8|58.51|59.22|60.75|59.78|59.85|59.16|59.41|58.59|56.6|54.75|55.37|57.99||57.93|56.85|55.85|54.83|55.9|55.12|54.36|52.19|54.72|53.87|50.11|52.08|50.5|52.65|56.63|58.23|55.45|57.69|61.95|63.5|62.13|63.97|61.42|62.89|61.94
01183|16538|/equities/liveperson|R2000GROWTH|384.3|375.3|376.35|370.35|378.75|391.95|375|366.9|369.75|384.75|372.75|361.8|376.35|375.75|373.8|367.65|374.55|368.1|356.85|319.05|319.5|337.2|366.75|365.25|351.6|322.5|329.7|344.4|351.75|356.1|339.15|265.35|240|328.8|371.55|363.45||400.5|422.85|436.65|443.7|422.85|430.5|423.9|424.05|401.1|403.65|378|397.2|426.9|448.05|400.05|389.7|413.1|434.25|448.5|434.85|454.2|471|479.25|494.1||487.8|504.6|516.441|492.6|476.4|488.55|487.65|506.55|531.6|537.6|548.85|537.9|540.3|547.65|542.4||550.35|560.25|545.1|531.75|503.7|537.225|527.4|533.55|547.5|559.8|570|547.5|536.1|508.8|534.45|532.05|591.45|594.75|615.75|597.9||595.2|607.05|630.45|652.8|677.85|694.2|718.5|724.5|720|738.9|753.9|748.5|735.9|749.1|751.35|732.15|784.05|769.8|789|823.05|825.6|830.85|823.95|800.25|833.85|889.95|882.75|883.05|904.65|890.1|876.6|880.35|884.1|907.05|911.55|886.5|890.7|911.4|887.85|872.4|895.65|901.2885|942|1023.15|1028.7|1010.85|997.05|1005.15|1020.9|983.25|972.3|993.3|1009.2|1007.4|988.65|1011|1013.7||994.5|974.7|962.55|954.3|971.8335|951.45|946.8|937.5|938.85|926.25|903.9|892.05|899.7|913.2|928.116|945|925.8|935.85|924.75|921|921.3|924.6|870|955.35|963.45|940.2|957.3|939.15|955.5|952.05|943.5|942.3|936.6|903.6|818.1|847.5|853.5|905.25|900.9|927|913.35|899.25|930|919.35||928.5|933.45|967.2|972.3|975|952.95|947.55|927.9|912|934.95|889.95|862.35|861.75|882.9|887.55|875.4|847.05|862.5|854.25|819|823.2|811.95|826.2|828.15||836.55|813.6|816.9|816.9|807.9|810.9|790.95|777.9|776.55|766.8|757.95|752.7|750.6|721.05|762.15|768.75|770.4|765.6|792.9|826.95|810.6|852.75|826.05|833.85|836.1
01184|21089|/equities/skyline-corp|R2000GROWTH|52.12|49.89|50.76|50.11|52.72|56.42|55.59|55.44|56.48|59.68|57.51|57.01|58.5|65.82|67.56|67.85|71.95|70.75|68.27|67.32|63.15|66.71|68.57|67.15|65.62|63.71|67.96|66.75|70.31|67.7|67|67.14|65.48|61.46|68.91|72.97||73.83|74.43|73.75|74.19|72.41|76.88|76.91|77.37|75.47|72.51|72.93|72.05|68.4|67.79|63.21|60.2|60.87|63.5|61.96|57.21|58.83|62.81|64.63|66.92||69.53|70.98|71.78|69.88|69|74.56|73.41|78.47|78.08|79.47|78.39|80.14|78.99|79.56|76.8||75.73|73.16|70.86|70.3|73.35|76.16|77.12|78.78|82.54|81.51|83.68|84.28|84.57|80|82.14|76.9|79.47|80|79.35|78.28||79.9|80.32|81.52|80.2|79.56|78.52|75.71|76.52|75.33|75.74|76.12|75.04|74.27|73.15|71.76|70|66.72|63.32|62.92|61.83|63.51|63.89|63.57|63.87|63.75|62.05|63|61.21|64.04|61.5|60.47|62.23|61.11|61.59|60.63|58.64|61.29|60.47|60.48|63.79|63|63.49|63.15|63.07|63.26|62.21|60.87|60.94|64.31|63.53|62.89|63.66|63.4|63.3|61.9|62.27|64.88||64.02|63.385|62.45|63.53|65.83|62.73|63.15|62.42|60.06|59.96|58.74|58.97|59.98|61.69|61.65|62.6|63.21|62.53|61.35|59.375|60.55|60.96|56.99|57.47|56.99|56.08|55.25|54|53.15|54.5|53.75|54.73|54.16|52.11|49.56|51.22|51.52|52.52|53.02|52.44|53.36|51.85|53.88|54.42||55.09|53.56|54.05|53.48|53.89|52.94|52.35|53.19|51.36|51.58|48.64|48.94|49.67|48.95|49.14|48.72|49.93|52.21|52.75|52.97|52.37|52.89|53.11|51.2||51.67|53.42|46.9|42.68|42.48|42.25|41.11|39.34|41.47|41.74|42.01|39.8|41.02|41.92|44.5|43.66|43.7|44.63|44.62|45.03|44.81|45.31|44.87|45.5|45.15
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.11|8.02|7.85|7.75|7.65|7.61|7.53|7.21|7.06|7.22|6.83|6.7|6|5.78|5.4|5.37|5.4|5.4|5.4|5.23|5.05|5.38|5.77|5.75|5.44|5.72|5.51|5.3|5.24|5.25|5.04|4.87|4.58|4.675|4.49|4.74||4.7|4.7|4.8|4.6|4.8|4.71|4.49|4.43|4.6|4.585|4.55|4.63|4.68|4.32|4.31|4.25|4.25|4.25|4.08|3.93|4.18|4.52|4.66|4.97||4.7|4.95|4.85|4.62|4.4|4.49|4.54|4.88|4.72|4.64|4.79|5.08|4.9|4.94|4.66||4.52|4.53|4.4|4.4|4.55|4.83|4.81|4.905|5.1|5.41|5.23|5.05|4.97|4.64|4.6|4.2|4.61|4.7|4.915|4.74||4.91|4.98|4.78|5|5.24|5.18|5.37|5.28|5.14|4.89|4.83|5.02|5|4.98|5.05|4.97|5.02|4.95|5.09|5.08|5.21|5.28|5.1|4.96|5.19|4.89|4.87|5.18|5.25|5.22|4.95|5.02|5.13|5.27|5.09|5.45|5.58|5.62|5.5|5.72|5.71|5.93|5.02|4.8|4.75|4.78|4.9|4.84|5.135|5.27|5.2|5.26|5.14|5.25|5.13|5.18|5.05||4.9|4.775|4.53|4.47|4.53|4.29|4.2|4.12|4.1|4.1|3.955|4|4.23|4.18|4.325|4.67|4.8|4.81|4.76|4.7|4.78|4.78|4.66|4.57|4.7|4.67|5.05|5.04|5.15|4.9|4.83|4.99|4.85|4.63|4.65|5.12|5.1|5.44|5.48|5.335|5.36|5.05|5.26|5.61||5.55|5.75|5.53|5.46|5.66|5.58|5.36|5.26|5.23|5.01|4.97|5.5|5.505|5.46|5.7|5.66|5.64|5.53|5.35|5.39|5.63|5.6|5.75|5.34||5.34|5.25|5.21|5.41|5.45|5.35|5.38|5.26|5.39|5.09|4.82|4.9|4.85|4.71|4.76|4.63|4.69|4.6|4.53|4.36|4.21|4.47|4.25|4.09|3.91
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|83.21|83|82.93|82.9|81.95|82.48|84.33|82.35|81.16|81.82|81.5|78.26|79.4|77.02|79.74|78.3|79.87|79.68|75.43|73.71|74.36|72.13|75.04|71.69|72.91|73.66|76.5|78.34|79.47|78.05|78.43|80.11|78.24|72.73|72.49|70.6||72.43|74.89|74.7|74.29|73.82|75.24|75.58|75.87|73.42|72.86|72.48|73.89|75.2|75.5|71.06|72.48|74.81|77.6|78.61|77.11|81.3|83.09|83.72|83.77||84.08|85|83.89|82.8|81.22|83.85|85.47|85.99|87.15|87.69|87.34|88.57|89.17|87.61|85.37||85.12|82.39|81.23|79.46|77.49|80.81|79.55|81.12|81.5|82.89|83.55|81.46|81.18|79.86|84.07|81.08|81.35|81.74|84.37|85.16||86.03|85.47|86.16|84.09|86.14|85.23|84.49|82.13|89.44|91.87|93|90.35|92.12|90.64|90.19|85.25|78.45|76.77|77.27|78.67|80.03|80.83|80.88|81.46|81.46|82.84|83.03|83.23|84.83|83.22|81.63|80.17|79.26|81.43|81.84|82.18|80.05|80.85|79.55|80.75|81.09|83.26|81.41|81.98|82.36|81.42|81.62|81.1|83.59|85.18|83.54|84.02|83.01|84.87|84.36|84.18|84.8||86.52|84.06|82.84|82.54|83.21|81.82|82.66|83.14|82.31|82.09|80.94|78.62|80.8|79.15|77.03|77.38|79.515|78.68|81.6|84.22|84.3|86.62|85.84|86|85.7|88|83.815|84.29|83.66|82.55|82.71|82.35|80.06|78.65|76.75|78.72|78.46|79.12|80|81.01|82.26|80.78|81.55|82.29||85.5|84.43|85.4|85.91|86.58|87.31|86.26|83.98|84.3|82.65|83.29|81.88|82.72|81.92|81.6|81.76|80.03|80.15|79.87|79.87|79.83|79.33|81.2|83.28||83.54|82.62|82.61|82.59|81.98|82.97|83|81|81.17|83.57|84.49|83.32|83.52|82.16|82.91|83.31|83.17|83.41|83.82|84.87|85.29|87.63|85.36|82.65|83.54
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|165.85|163.91|170.85|174.61|175.06|180.51|178.69|175.22|177.34|189.7|189.42|186.53|186.24|184.26|182.64|185.89|184.94|181.64|175.97|175|174.2|168.75|176.05|177.98|176.18|175.75|177.1|175.22|185.1|177.23|183.79|186.47|194.52|189.52|203.01|206.77||208.6|207.89|207.42|204.25|197.87|200.92|205.45|204.74|197.82|197.02|200.44|205.6|208.65|208.26|201.87|197.02|204.1|209.39|206.02|202.5|207.64|214.9|215.42|215.85||217|217.9|220.7|223.26|226.29|230.16|234.5|243.31|239.18|230.33|231.72|230.23|235.55|233.52|232.72||228.81|223.47|221.85|221.06|225.72|237.89|231.45|236.07|236.64|239.78|239.41|239.83|238.14|232.48|234.51|230.52|234.98|229.09|239.66|236.55||246.66|248.11|248.37|249.18|255.72|266.19|270.22|271.54|272.45|273.74|270.26|270.23|272.21|268.31|262.87|256.32|255.43|247.89|247.15|239.27|246.64|244.04|235|238.21|236.02|233.9|236.82|233.51|240.08|235.03|233.28|232.73|232.37|234.17|234.82|240.64|244.11|242.2|238.83|241.41|241.68|246.95|241.27|242.84|238.04|236.22|236.25|234.28|248.41|251|249.62|255.71|261.15|260.8|260|260|260.38||260.61|261.74|263.33|257.99|256.97|248.09|246.13|246.61|247.03|239.92|238.27|238.435|246.14|246.4|251.4|252.41|255.55|260.51|255.05|252.84|253.55|246.47|252.67|251.42|252.1|251.8|247.77|242.89|238.48|241.78|234.96|234.57|234.95|223.8|225.12|232.39|231.89|236.87|236.56|236.79|236.97|234.15|234.16|237.84||239.47|239.2|232.72|234.57|236.16|236.11|236.81|234.26|234.22|233.94|233.56|237.92|240.23|240.28|241.91|240.76|241|243.69|241.34|239.72|238.75|241.23|245.61|244.23||241.43|240.62|236.89|235.6|232.14|235.02|231.04|234|232.73|233.73|235.08|229.97|238.13|227.24|242.58|234.27|244.25|242.68|241|244.44|241.07|244.85|241.87|243.61|243.67
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|272.27|272.47|272.27|272.28|272.2|272.4|273.08|271.9|272.07|272.22|272.47|271.91|272.32|272.39|272.92|273.42|273.2|272.5|273.02|273.35|272.72|273.21|273.36|273.02|273.28|273.14|272.7|272.72|272.9|272.99|272.95|272.7|272.47|272.05|272.44|272.72||272.6|272.67|272.56|272.68|272.48|272.83|272.51|272.66|272.5|272.62|272.77|272.66|272.95|272.95|272.87|272.78|272.84|273.01|273|272.92|272.98|273.16|273.14|273.17||272.93|273.17|273.36|273.37|273.33|273.55|273.13|273.01|273.3|273|273.28|273.05|273.04|273.47|272.88||272.98|270.95|270.97|269.32|270.25|271.4|271.3|271.12|271.44|272.2|271.8|271.8|272.29|272|271.72|271.4|272.62|270.72|271.29|270.7||270.35|270.44|270.14|270|270.08|270.09|269.8|269.87|270.14|269.51|269.6|270.38|269.1|270|270.73|270.63|271.92|201.38|200|193.53|192.96|194.79|192|191.69|191.31|189.55|188.4|186.32|191.45|185.82|184.03|186.4|184.75|184.86|184.59|183.83|186.54|189.49|186.94|188.04|191.84|190.93|189.77|187.59|185.92|184.68|185.38|183.58|191.32|193.21|192.03|196.39|196.49|194.89|196.82|204.55|206.4||208.92|211.31|213.64|215.02|212.29|203.4|207.98|205.51|204.25|199.31|195.62|196.6|196.7|196.3|199.81|200.06|203.15|200.49|195|191.97|193.69|189.95|188.34|192.68|190.02|179.96|201.43|197.81|194.11|196.08|193.22|196.1|198.26|191.67|188.69|196.67|194.96|197.95|198.24|196.53|197.54|192.08|197.61|199.61||201.81|203.32|197.64|198.22|194.09|193.15|191.5|192.37|190.12|192.81|192.05|198.76|192.95|191.47|190.01|191.19|194.39|194.32|191.7|192.27|190.15|188.94|191.46|188.44||190.23|190.25|184.84|183.11|183.46|182.43|178.68|175.75|181.64|183.95|184.8|177.62|180.61|175.21|189.65|191.57|189.04|189.32|192.97|198.61|187.27|193.38|193.02|202.83|204.52
01189|50936|/equities/cryoport-inc|R2000GROWTH|30.51|30.25|32.44|33.18|32.42|35.84|34.85|34.98|34.93|35.5|33.69|32.66|33.85|33.51|34.16|33.25|33.36|31.84|30.79|28.2|27.23|28.96|31.25|31.01|31.33|30.84|32.98|33.54|34.75|34.27|34.34|34.46|33.45|30.61|33.29|34.39||35.38|37.19|37.72|38.41|37.22|39.87|38.37|38.25|37.54|37.45|37.31|38.98|41.11|40.48|37.64|36.32|39.97|44.2|43.38|40.41|42.54|43.34|45.9|44.4||45|47.46|47.77|48.15|44.54|48.64|48.3|52.61|56.59|59.57|58.72|58.09|58.23|58.97|59.71||59.41|58|55.92|55.7|56.08|63.57|61.51|64.52|64.78|66.12|69.59|68.74|66.99|63.88|63.83|62.25|67.68|65.58|67.65|67.07||67.44|67.59|72.33|72.73|73.65|78|76.63|77.37|76.4|77.18|80.38|81.13|81.83|77.28|82|77.54|79.65|81.57|79.62|77.65|78.74|79.86|77.71|75.3|74.5|73.53|71.77|69.47|68.44|68.91|68.215|66.45|64.9|68.74|66.14|64.64|61.86|64.83|66.83|67.01|66.91|69.52|68.94|68.86|67.14|66.12|65.06|65.12|66.85|63.83|65.81|64.84|65.94|62.86|62.48|63.92|64.48||66.41|66.31|63.42|62.99|61.17|59.5|61.33|61.16|61.03|58.05|55.99|55.09|55.18|55.48|56.61|59.25|58.54|60.89|62.83|61.6|64|62.91|61.29|61.72|62.23|61.26|60.53|57.84|57.84|59.75|59.15|58.5|57.16|55|53.4|55.37|56.41|59.07|60.23|61.42|60.07|60.61|61.25|61.67||62.02|63.1|66.05|66.875|63.92|65.03|65.76|66.03|60.81|60.98|60.4|59.59|60.64|61.55|61.01|60.8|59.11|62.99|60.91|56.45|55.56|54.72|55.08|55.67||56.6761|53.71|52.65|52.81|53.74|53.2|52.73|49.92|49.97|49.65|50.63|52.26|54.96|53.26|62.52|62.57|61.5|58.74|55.13|57.21|54.82|54.42|55.5678|56.54|55.32
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|189|189|190.44|185.78|186.29|187.33|190.42|187|184.78|183.37|181.49|180.6|180.92|180.8|180.5|180|177.93|178.48|179.06|178.74|179|179|179.85|179.62|181.98|178.05|180.005|179.45|181.81|180.09|178.86|179.02|179.37|177.59|179.87|180.4||180.52|181|182.62|183.795|183.94|182.52|181.48|182.25|182.42|182.5|182.34|182.72|184|184.37|184.12|182.68|186.72|186.8|187.08|186.06|188|188.29|188.98|189.39||188.6|190.02|190.3|190|189.1|189.34|190.825|189.63|188.97|189.36|189.72|190.64|190.25|188.04|188.84||187.5|188.1|189|190.17|189.86|190.59|190.28|188.82|188.23|189.11|189.73|188.8|190.98|188.83|188|187.43|188.27|187.17|187|185.91||187.96|188.14|187.92|187.78|187.4|187.2|187.45|187.34|187.34|188.19|188.5|188.37|189.67|188.95|188.56|189.73|191.39|189.43|188.4|188.36|189.57|189.69|189.45|189.21|186.75|186.68|187.25|186.51|188.7|188.94|189.355|187.97|188.72|189.02|187.3|186.81|186.25|187.01|189|187.29|187.47|187.7|189.64|189.37|190.83|190.75|191.16|189.5|191.16|191.38|187.95|186.51|187.68|189.13|191.66|194.9|195.03||195.75|195.9|196.2|194.89|194|193.6|194.05|192.98|193.02|192.97|192.53|193.6|194.71|196.19|196.1|196.85|196.28|195.5|195.5|195.96|181.44|182.6|183.17|184.8|186.92|185.61|184.73|181.95|182.88|184.08|181.78|181.77|183.41|181.82|180.3|184.29|180.66|182.2|181.99|183.2|184.66|184.59|187.24|186.39||186.16|188.18|188.5|188.69|194.53|192.46|185.74|183.74|185.22|156.89|160.37|161.69|165.7|166.6|166.29|165.73|164.06|162.3|163.74|163.06|163.17|164.64|165.35|162.69||163.9|169.59|167.03|169.5|168.7|169.72|171.17|171.67|175.76|173.72|175.1|171.81|173.38|169.36|172.71|170.47|170.96|168.04|167.89|164.9|163.35|162.32|160.49|160.45|167.01
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|16.57|16.2|16.93|17.08|17.31|19.15|18.92|19.1|19.56|20.15|19.86|19.44|19.7|19.55|19.79|18.92|19.3|19.72|19.04|17.77|17.39|18.26|19.06|18.74|18.93|18.31|18.45|19.02|20.76|20.68|20.89|19.685|19.41|15.38|17.17|17.8||18.87|19.65|19.88|19.01|18.71|19.11|19.01|19.01|18.47|18.05|17.66|17.77|19.1|19.17|17.46|16.57|17.8|19.09|18.54|18.23|18.51|18.98|19.02|19.24||20.28|21.5|22.39|20.73|20.21|20.26|21.19|22.69|23.73|22.64|22.72|22.62|23.01|24.28|24.87||24.08|23.27|22.55|22.17|21.39|21.96|21.69|20.99|21.44|22.405|23.85|23.9|22.52|21.64|22.66|22.01|23.96|23.3|24.19|24.43||24.47|26.43|26.97|28.05|29.83|31.51|30.66|29.49|29.26|27.41|28.19|33.63|34.46|33.97|31.48|30.98|32.49|31.8|31.83|31.77|32.31|32.94|33.3|34.99|35.34|35.27|34.28|34.84|35.24|33.77|33.36|32.52|33.15|33.55|34.01|33.77|34.09|35.31|36.32|35.87|36.3|37.49|38.57|38.22|39.03|39.19|38.79|39.37|40.55|40.91|40.11|41.5|41.45|41.23|41.02|41.51|41.88||41.62|40|37.26|36.4|38.14|36.23|35.29|35.17|34.01|33.29|32.5|33.61|33.26|32.81|34.71|37.44|39.1|42.83|38.7|37.44|37.72|36.24|35.23|37|38.37|38.03|38.17|36.49|36.88|36.57|39.75|40.51|39.68|37.89|38.01|40.13|40.11|41.5|41.5|41.53|41.2|40.5|40.91|41.265||41.7|43.7026|41.06|42.62|42.99|40.75|41.37|41.24|40.87|40.28|39.57|39.3|39.02|38.6|38.34|38.4|39.04|40.03|39.83|39.16|39.25|39.1|39.46|38.93||38.34|38.07|36.95|37|36.39|36.25|36.3|34.97|35.28|35.34|34.25|34.76|35.18|34.03|38.24|38.75|38.08|38.66|38.56|39.64|39.65|40.41|38.02|38.49|37.37
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|25.32|24.81|23.84|24.19|23.5|24.29|24.5|25.33|26.5|26.96|26.18|25.5|26.15|26.32|27.17|26.77|27.87|27.04|26.74|27.03|25.65|26|27.1|27.49|29.17|27.35|27.67|28.37|29.1|27.16|28.23|29.24|29.02|24.5|37.75|39.45||40.35|40.93|41.88|40.56|38.65|40|40.84|41.35|39.27|38.83|39.27|39.2741|43.08|42.02|41.75|42.23|43.25|46|44.15|40.24|41.65|44.26|43.51|44.98||44.97|47|45.16|45.44|47.6004|47.29|47.24|50.1637|48.43|48.23|48.72|49.57|48.77|49.2|48.23||49.51|49.05|47.26|46.45|46.45|48.1|49.99|49.3355|49.59|50.78|50.33|50.52|47.44|46.1|46.97|43.54|45.4|46.94|47.89|45.59||46.245|46.87|46|45.76|45.01|46.85|46.19|46.73|46.537|45.93|45.65|43.94|43.8|46.01|51.4|53|54.98|53.42|53.09|53.55|54.18|58.79|57.54|56.73|55.92|54.71|54.47|52.71|54.69|52.72|53.54|53.75|54.41|55.63|55.21|54.22|57.32|56.66|56.38|58.16|58.97|60.55|59.66|62.04|62.03|61.46|61.12|60.01|61.86|60.99|59.83|60.62|60.11|62.11|61.14|61.97|64.25||64.11|63.9|63.1|65.19|65.37|63.72|64.59|66|62.451|63.53|61.29|59.51|60.32|63.01|63.18|65|62.12|59.56|57.86|57.61|57.9|60.05|58.61|57.48|57.76|57.18|57.07|56.5|55.88|56.03|54.63|54.65|54|51.18|50.46|52.18|51.89|52.17|52.81|52.66|51.98|50.79|51.83|53.56||54.2|53.44|52.94|54.25|53.15|53.07|52.78|52.03|54.81|54.09|56.51|60.31|61.79|62.01|63.7|61.98|63.33|66.35|63.62|61.04|60.87|60.8|64.02|62.01||62.8|62.31|59.05|58.97|58.04|57.63|56.01|56.16|56.8|57.28|55.65|56.75|58.15|58.28|59.9|58.44|62.08|60.51|59.1|58.26|59.34|59.86|60.26|57.5|58.5765
01193|15676|/equities/cogent-communications|R2000GROWTH|68.68|68.74|70.71|71.82|70.04|69.18|68.67|66.41|64.8|65.59|63.76|62.02|62.15|61.69|62.58|62.26|64.95|64|62.96|63.33|63.6|63|64.44|63.14|62.78|62.49|63.56|62.57|63.47|62.92|63.25|63.01|60|60.74|62.78|63.53||64.07|65.01|65.39|65.82|65.02|66.23|66.83|64.14|63.48|62.8|62.19|63.89|65.6|63.43|62.73|61.84|62.88|64.03|63.74|60.31|60.94|62.56|62.7|63.9||64.75|65.37|64.53|65.11|69.1|69.13|68.96|72.885|72.67|73.59|73.71|73.85|73.47|73.75|73.96||73.62|74.8|72.7|70.2|71.49|75.98|77.01|78.09|76.12|75.55|75.86|77.85|77.78|74.9|75.72|73|75.53|75.94|76.79|77.53||77.45|77.58|77.81|79.4|78.39|80|78.91|77.95|77.62|76.28|76.22|75.19|75.22|77.4|75.88|76.7|77.4|76.78|75.93|74.75|75.865|74.17|74.31|73.63|72.94|73.05|73.68|73.18|74.58|73.63|73.87|72.44|72.34|73.69|73.1|72.05|72.94|72.16|71.21|71.5|70.57|72.32|72.69|72.64|72.27|71.16|72.28|72.61|72.22|72.96|72.75|72.83|72.3|73.32|74.47|74.99|74.77||75.45|74.81|72.89|72.8|72.2|72.03|71.67|71.65|71.9|71.45|70.62|70.99|72.55|72.42|72.67|72.46|73.73|77|77.08|77.76|75.29|75.33|77.39|77.37|77.78|76.35|77.69|76.4|76.28|76.85|75.52|76.2|77.16|76.7|76.5|77.75|77.55|77.5|77.43|76.07|76.05|75|75.9|76.09||76.84|76.94|76.85|77.12|77.88|76.98|78.4|79.42|78.95|77.88|77.26|77.61|77.76|78.43|76.93|76.65|76.17|75.73|76.41|75.59|75.53|75.7|75.5|75.77||74.81|74.62|75.27|74.94|74.33|74.95|73.9|74.29|75.05|76.71|77.31|75.61|76.36|77.77|80|78.44|76.89|78.01|78.5|76.59|73.99|72.01|69.37|68.78|68.235
01194|44409|/equities/lgi-homes|R2000GROWTH|93.39|89.58|90.79|92.15|95.95|101.18|98.95|97.92|102.32|105.65|104.72|103.88|106.54|109.46|115.37|121.55|124.78|122.46|120.25|119.26|116.21|120.07|122.2|118.01|122.27|118.41|127.08|129.64|132.56|128.17|126.35|122.93|120.88|110.83|120.47|122.82||123.44|126.86|127.81|129.61|121.33|122.06|123.2|123|118.09|117.5|123.77|125.26|124.82|125|121.52|116.47|118.85|128.78|126.85|117.72|120.8|125.79|128.5|137.04||137.71|138.61|136.65|134.29|132.06|145.44|144.8|147.64|148.57|154.34|151.25|151.8|151.39|151|151.7||154.94|149.57|147.35|150.52|150.24|155.43|152.96|152.21|158.99|158.86|157.95|157.07|156.03|152.41|154.36|146.91|146.2|143.28|144.59|143.58||148.19|147.78|152|149.32|147.5|145|143.63|143.89|141|138.9|138.79|137.87|139|137.23|140|135.58|152.5|148.79|147.4|145.87|147.12|146.31|145.62|145.58|145.8|143.44|142.12|138.38|145.26|141.5|140.29|139.73|139.91|141.69|138.9|136.78|140.33|140.39|142.63|150.74|149.35|150.36|147.46|148|152.17|151.9|151.02|153.11|155.98|153.31|150.76|153.98|153.67|155.36|152.09|157.4|161.45||162.23|164.9|161.15|159.74|158.13|154.18|157.93|156.75|152.7|154.75|150.76|150.88|151.78|157.23|157.42|159.49|162.5|157.9|157.26|157.01|159.66|158.98|162.1|174.87|172.6|167.63|161.1|161.86|159.49|166|162.26|162.28|161.11|157.9|152.3|156.99|158.1|157.38|163.06|163.19|164.1|164.65|162.97|165.18||166.37|162.48|159.75|156|154.02|155.57|153.0898|155.52|154.27|153.73|150.43|151.65|156.58|154.43|156.17|155.49|165.5|175.15|172.57|172.2|173.2|179.22|182.93|184.2||179.55|181|173.23|168|166.15|169.74|165.37|162.43|171.79|173.64|173.73|164.03|170.44|177.26|184.68|174.94|175.89|176.2|174|167.03|170.41|165.97|168.9|167.14|169.09
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|87.75|86.93|87.6|87.18|88.01|89.75|90.51|89.49|89.8|91.23|89.56|87.77|88.13|90.85|93.61|93.58|92.35|92.58|91.56|91.81|91.61|91.3|90.94|87.36|87.51|83.88|84.8|84.35|87.68|84.58|86|84.77|84|80|86.12|86.89||87.78|89.17|89.03|88.61|86.96|87.34|87.76|87.26|85.07|84.7|85|86.07|89.61|90|87.03|84.985|86.59|89.8|88.48|86.77|90.93|91.03|93.97|95.57||96.61|98.58|97|95.78|95.15|97.46|96.64|98.91|98.36|99.44|98.47|100.03|99.68|100.51|99||98.18|97.17|94.27|93.56|95.35|99.33|95.82|96.44|96.69|96.94|97.12|97.82|96.36|96.36|96.3|94.95|97.56|96.77|100.02|98.27||101.92|102.4|102.38|101.51|102.53|102.25|100.65|100.77|99.57|98.06|98.43|98.88|100.44|95.65|95.62|93.75|92.78|91.81|89.89|83.31|85.32|86|84.4|83.22|81.95|81|81.01|79.88|82.81|79.26|78.79|78.06|78.46|78.08|77.63|75.68|75.68|73.88|71.59|73.61|72.45|74.32|72.24|72.43|70.95|69.49|70.15|67.91|70.22|70.48|69.39|72.26|72|73.09|73.2|74.23|76.02||75.84|75.44|75.95|76|76.29|74.22|75.01|75.57|75.67|74.98|72.98|73.2|74.86|75.71|75.63|77.23|77.6|77.9|76.26|76|76.24|74.85|74.1|73|74.82|74.46|72.36|75.27|74.16|75.83|74.76|75.72|75.76|72.29|71.97|76.05|75.39|77.15|77.17|77.08|77.42|75.15|75.77|77.41||79.34|80.17|77.9|78.39|79.36|79.39|79.23|79.39|79.04|78.05|79.74|83.09|83.38|84.9|84.43|83.9|85.75|86.5|86|86.37|85.36|82.55|84.09|83.53||81.2|81.34|79.49|80.91|81.52|81.72|80.22|80.74|83.13|82.43|82.64|80.61|85.64|85.44|87.2|86.58|85.28|85.72|84.86|83.35|82.84|81.76|81.91|81.85|81.14
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|186.3|186.25|192.61|192.86|198.76|205|200.09|194|203.92|207.47|205.92|198.83|201.65|197.7|203.04|198.99|203.86|201.23|191.79|187|185|186.93|191.1|183.16|186.65|181|183.39|185.55|193.2|185.86|188.59|188.38|180.88|169.34|182|180.1||185.53|192|193.46|190.99|187.63|193.32|191.26|190|185.88|192|190.8|194|203.3|199.91|187.91|179.6|184.6|194.98|191.63|179.99|190|201.74|205.87|206.64||208.12|216.66|218.01|210.57|216.31|226.65|225.01|238|248.25|264.25|262.59|260|263.04|260|254.9||251.59|244.68|239.71|238.43|237|250|238.1|242.5|253.93|256.64|262.02|267.92|261.3|251.8|258|251|262.55|263.72|269.5|262||259|267.63|275.28|275.99|281.39|283.9|287.03|280.27|279.06|272.75|280|280.86|275.38|270.85|264.97|268|268.85|263.59|260.59|255.66|265.71|267.39|262.76|257.66|254|248.01|241.31|238|246.5|242.09|237.86|233.52|231.24|236.5|232.3|227.96|226.5|232.28|231.56|232.18|234.46|240|248.01|243.95|243|233.59|236.6|228.6|237.91|237.2|230|229.27|234.87|243.82|245.72|249|252.04||250.43|247.73|247.98|244.24|241.84|239.06|237.68|238.79|238.87|234.99|228.84|227.01|229|228|233.4|233|231.1|229.43|229.46|229|219.68|218.4|214.58|215|217.78|215|213.65|210.39|212.99|213|210.36|213|208.24|203.85|204.77|205.93|201.8|209.15|208.6|205|198.76|195|202.78|199.15||196|192|194.37|193.79|196.43|193.35|191.64|189.61|188.6|185.37|187.91|188.19|189.32|191|191.39|190.61|188.98|190.78|189.25|181.66|181.1|184.3|182.97|181.37||181.71|183.02|180.12|178.8|174.98|175.96|169.44|168|172.75|175.34|170|166.49|169.93|170.85|183.37|183.12|174.15|174.89|176.98|183.16|181.59|186.23|183.05|182.77|182.98
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|72.04|71.49|74.66|75.92|77.82|83.78|84.65|87.7|90.26|93.85|94.28|90.64|92.39|89.64|90.41|90.72|91.48|88.73|87.04|86.16|82.02|82.22|85.135|82.56|83.77|79.5|84.24|85.51|89.98|86.13|89.28|88.55|89.43|81.2|88.71|88.22||89.6|92.46|92.73|89.39|90.55|93.69|95.59|95|90.01|90.47|87.91|90.01|93.86|93.5|86.48|84.41|88.17|92.525|86.97|84.56|88.4|91.95|94.24|95.55||95.37|101.1|101.32|98.55|98.9|106.96|105.17|112.27|111.52|110.18|108.38|109.98|110.49|112.6|107.95||106.93|104.68|102.3|99.2|100.72|107.42|103.05|102.11|107.45|109.36|110.6|111.67|108.55|108.87|110.07|106.32|109.09|107.51|106.45|106.56||106.5|107.93|111.47|106.72|108.71|109.205|108.3|109.62|110.27|109.94|107.29|109.13|108.58|106.06|101.3|100.95|99.5|96.26|95.33|94.95|93.38|95.01|92.55|93.41|90.47|89.09|88.98|86.62|89.4|87.33|86.21|87.64|87.72|89.01|89.07|87.73|88.39|91.02|91.14|92.09|92.85|93.78|94.21|94.72|94.05|91.86|92.75|92.04|95.48|94.7|96.52|96.11|94.77|94.07|94.965|95.12|97.2||94.67|97.45|97.14|98.58|98.54|94.11|93.74|91.83|93|91|88.6|86.846|88.12|90.08|90.46|90.26|90.26|89.92|89.29|90.45|88.93|86.81|84|83.02|83|79.64|78.31|76.09|77.04|77.29|76.29|76.39|75.08|72.82|72.12|75.7|74.47|77.5|76.8|76.88|75.81|75.79|79.85|79.94||78.71|79.49|79.99|79.51|78.32|78.67|77.02|76.39|75.84|75.05|75.73|77.29|77.43|77.25|77.14|76.39|76.41|76.88|76.43|76.87|74.77|74.39|75.82|75.91||75.13|74.49|75.46|76.3826|75.41|75|72.85|68.96|71.1|69.55|71.53|70.32|70.13|68.07|75.33|77.69|72.3|73.09|74.73|77.37|77.75|81.05|81.57|83.86|83.07
01198|1077150|/equities/exp-world|R2000GROWTH|17.65|16.52|17.42|18.51|19.26|21.72|20.58|21.39|22.43|23.36|22.6|22.2|23.87|24.09|24.345|24.78|25|25.46|24.95|23.98|21.25|22.27|24.53|23.93|23.5|22.61|24.78|25.03|27.03|26.71|26.62|26.11|28.03|22.17|25.36|24.32||27.57|29.12|29.73|29.7|28.57|28.81|28.82|28.65|27.0995|27.055|26.2|25.78|27.53|27.5|24.97|23.88|24.91|25.8|24.17|23.645|26.24|26.9|27.28|28.27||28.91|30.24|30.68|27.85|27.65|28.37|28.9|31.455|33.35|34.11|33.9|33.12|34.24|36.04|35.77||35.87|35.35|34.12|33.77|32.8985|34.94|32.69|32.41|35.08|36.66|37.13|36.74|36.69|33.75|35.62|34.404|37.35|36.49|37.8948|35.98||36.31|37.75|39.92|40.45|41.41|44.14|44.61|45.49|43.75|42.96|44.61|45.45|43.42|45.61|46.63|49.73|53.32|52.34|51.16|50.6|52.33|54.43|52.5|50.68|48.51|48.39|48.92|48.14|48.36|46.6|43.8|42.23|41.26|42.72|41.57|38.58|38.14|40.92|40.08|40.1164|44.36|50.22|49.59|48.64|48.6|44.5|43.74|43.9|45.82|45.07|44.31|46.0153|45.7011|47.2|47|49.79|49.58||49.9|49.72|45.87|44.63|45.42|43.48|44.7|44.42|44.49|42.37|40.3438|40.37|42.96|43.02|49|53.73|50|50.7|53.2|48.5798|49.47|47.2|41.49|35.45|36.26|36.43|37.49|36.07|36.94|37.49|36.78|37.06|35.36|33.09|31.52|34.16|33.97|36.68|38.13|38.96|38.4|36.5|39.02|38.29||39.92|38.86|39.63|40.68|39.29|39.85|38.73|35.79|34.86|34.92|35.2|34.72|34.8|36.09|35.87|35.9058|39.42|40.75|37.0098|33.87|33.94|32.82|33.26|32.61||33.02|31.52|28.29|28.47|28.16|29.19|28.6|26.68|27.1|27.28|23.72|25.02|26.54|23.11|27.4793|28.01|27.52|31.54|32.5975|34.795|34.265|36.59|36.21|37.4037|35.04
01199|17485|/equities/vicor-corp|R2000GROWTH|63.15|64.71|66.75|68.84|70.29|73.8|72.01|70.62|68.76|67.49|65.82|64.4|64.17|62.95|76.38|77.52|78.08|75.29|72.4|72.68|68.9|76.07|78.29|78|78.09|73.37|73.04|76.06|77.57|72.1|74.26|75.87|85.06|88|96.45|93.38||98.44|103.22|106.33|103.82|100.05|105.11|103.3|103.7|94.66|92.55|91.77|92.92|94.81|97.2492|85.98|82.33|89.87|90.18|90.54|88.43|92.67|100.45|103.41|106.6||108.09|113.63|115.81|112.24|113.44|118.96|122.46|125.45|123.98|127.35|125.76|126.48|125.15|128.58|125.68||122|120.18|116.78|119.65|117.03|122.73|120.31|118.32|117.04|121.41|126.6|126.53|125.23|132.2648|141.43|140.1|146.09|149.62|150|147.45||152.78|152.8|158.53|162.39|163.9952|161.7|160.87|160.79|162.32|157|156.2|159.8|156.2|156|155.55|152.18|151.1|152.51|150.56|147.72|149.58|149.55|143.57|141.02|149.42|148.93|149.38|147.84|149.03|146.3|143.22|142.39|139.35|142.75|141.93|136.37|144.5|139.3|134.57|136.46|134.78|136.56|136.07|138.17|134.38|128.46|126.49|127.74|129.7|127.14|126.48|126.61|125.54|124.87|125.42|125.71|127.61||128|124.91|123.52|123.5|123|121.03|120.3|123.95|123|121.45|120.09|118|118.25|118.34|117.75|119.25|119.17|119.95|121.85|122|120.14|119.7|117.33|118.99|116.18|114.2|111.3|108.08|112.21|107.89|106.98|109.68|108.43|103.55|103.13|107.45|107.22|108|107.62|107.4|106.36|103.98|108.56|108.5||107.34|105.48|104.75|103|99.58|99.38|96.27|95.87|91.63|90.35|91.97|93.32|92.61|94.16|93.34|92.38|93.49|95.72|96.82|93.01|92.87|92.38|93.26|90.63||90.24|88.75|88.75|87.76|86.84|85.27|82.23|77.02|78.87|77.14|76.46|76.12|78.5|78.5|85.96|86.19|84.23|85.93|87|92.77|92.28|93.53|91.41|93.73|90.77
01200|1052244|/equities/cargurus|R2000GROWTH|41.68|40|41.47|41.26|42.182|44.8|43.76|42.82|43.31|44.79|42.6|41.5|42.89|43.73|43.51|43.65|43.39|43.25|42.77|41.12|37.76|41.1|42|39.55|38.25|38.19|41.61|44.02|46.05|46.57|47.9|45.6|36.6|29.805|32.52|34.21||35.14|35.76|35.37|34.49|34.53|35.4|35.37|35.54|34.42|34.16|32.83|32.61|33.375|32.05|30.25|29.47|30.14|30.67|30.33|29.19|29.92|31.1|31.39|31.33||31.73|33|33.35|33.04|32.05|33.83|31.77|34.39|35.05|33.72|33.1|33.3|33.75|34.02|33.59||32.66|32.96|31.29|31.94|32.63|33.6|33.36|34.69|35.71|36.76|37.96|39.16|38.69|35.5997|37.3|36.165|37.88|37.39|37.76|35.48||35.97|37.05|37.98|38.14|38.45|38.7|37.96|38.85|39|38.01|37.56|35.73|37|36.25|35.63|34.44|33.52|33.73|33.05|33.52|34.79|35.18|33.91|34.33|33.76|34.42|35.01|34.53|35.55|35|34.31|34|34.7|34.57|32.4|31.21|31.15|32.37|31.6|31.26|31.61|32.26|33|31.85|31.77|31.18|31.12|31.15|32.25|32.22|31.15|31.96|31.5|30.56|29.3|29.54|30||29.65|30.89|30.58|30.9|31.06|29.43|29.85|28.11|27.79|27.03|26.35|27.24|27.25|28.15|29.97|30.64|29.9443|30|29.92|30.82|30.38|29.08|29.04|29.33|28.9|28.96|28.74|27.89|28.82|28.17|28.51|28.53|28.1|26.95|27.27|26.82|26.32|27.35|27.01|25.65|25.42|24.35|25.69|25.8||26.4|26.585|26.76|27.26|27.06|27.74|27.26|25.865|24.43|24.16|24.43|24.22|24.13|24.62|25.14|24.74|24.9|25.56|26|26.65|26.09|26.58|27.75|28.28||28.28|28.08|27.84|28.34|28.38|28.27|28.09|27.17|27.86|28.38|28|27.94|28.38|26.51|27.47|25.23|24.43|23.9|23.33|24.725|25.16|24.94|25.64|26.1|25.57
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|112.69|111.85|111.15|110.17|111.5|114.56|115.75|119|119.26|120.27|118.13|117.54|119.42|117.83|120.02|120.45|123.88|121.59|120.25|118.49|117.18|118.02|119.33|113.68|113.765|111.61|122.16|123.5|128.05|125.24|133.57|133.03|131.67|125.07|134.01|133.77||130.4|132.33|130.58|128.1|125.68|125.44|125.77|125.89|122.14|120.59|119.22|120.3|121.89|119.54|115.03|114.87|116.81|120.06|118.57|113.54|119.5|124.44|125|127.82||130.2|127.55|132.48|135.23|135.81|135|137.4|135.83|132.43|129.22|129.25|129.81|129|128.59|127.12||125.45|124.58|121.71|120.04|120.75|124.88|122.18|123.18|127.26|127.4|128|128.96|129.03|122.88|122.26|119.52|124.88|123.34|129.95|128.36||130|140|142.33|141.5|143.11|140.92|144.12|146|144.85|146.68|146.23|149|146.63|145|137.85|132.9|137|133.34|130.91|129.15|129.68|129.07|130.15|131|132.25|133.61|136.68|134.66|139.53|136.12|137.55|140.5|140.47|142.28|144.84|141.11|143.08|144.3|141.27|142.665|143.65|147.3|145.73|145.52|140.57|135.16|131.96|136.31|136.32|135.24|133.71|138.75|136.63|138.34|137.48|140.22|142.49||145.64|146.2583|144.48|141.54|144.45|140.6|140.99|137.85|137.81|136.63|132.63|133.48|134.54|136.34|136.44|137.92|137.78|136|133.64|134.16|134.66|134.02|133.25|137.21|137.21|138.38|139.36|140.47|139.36|138.67|142.28|141.43|142.21|136.38|138.12|142.91|145.17|145.76|145.62|145.43|144.43|143.18|146.12|149.35||149.52|149.49|145.29|148.08|149.12|152.56|150.75|147.04|147.01|144.64|145.26|151.62|150.29|148.23|155.63|155.47|157.51|162.38|157.62|156.44|155.01|156.58|158.51|158.23||160.34|161.2|159|164.85|161.47|162.76|160.68|157.45|160.07|156.45|153.22|149.5|155.89|157.82|164.78|161.28|164.08|165.56|167.81|168.52|168.04|166.92|167.5|168.07|172.34
01202|39150|/equities/visteon|R2000GROWTH|97.63|98|99.12|98|97.29|104.31|107.11|110.33|108.97|111.72|107.71|105.02|104.65|105.23|105.17|105.72|107.29|103.91|107.09|102.51|100.11|101.46|104.19|103.98|103.27|98.46|106.13|110.46|116.44|112.45|119.95|121|125.22|121.56|126.49|124.26||120.11|115.93|103.42|100.25|94.69|101.75|101.44|104.25|100.15|100.63|97.46|100.55|101.87|101.32|98.425|97.03|102.75|106.08|104.2|101.22|104.43|112.87|116.89|118.69||123.71|118.23|117|113.99|113.68|118.6|117.57|117.85|115.5|111.98|109.8|112.52|111.9|114.07|110.05||106.93|103.75|104.58|103.96|104.75|109.34|106|107.91|113.42|115.43|115.66|113.43|114.1|112.94|112.57|107.91|109.85|109.05|114.62|117.44||119.74|120.82|120.83|122.53|122.85|123.42|126|124|119.82|119.35|121.17|123.34|124.34|122.08|120.24|115.33|113.98|113.56|111.61|98.38|99.25|102.6|105.34|107.05|109.03|107.17|108.87|110.42|110.08|105.91|102.93|101.59|102.29|100.86|97.33|98.34|95.3|95.47|94.79|96.51|99.21|100.5|98.67|101.02|97.92|96.03|95.72|94|97.47|97.33|99.45|101.02|100.57|102.37|100.34|102.15|102.57||104.26|105.32|106.25|106.76|110.21|106.83|108.81|110.16|108.54|107.59|103.29|106.64|110.8|110.06|112.1|115.1|117.3|120.09|116.82|117.39|117.57|112.85|112.71|114.64|115.46|114.43|109.55|108.43|107.24|109.32|107.46|110.55|109.95|105.61|102.7|112.01|111.61|115.92|116.2|112.18|113.59|112.4|118.1|123.25||124.22|121.46|119.33|119.91|121.36|122.23|122|118.8|116.65|115.22|113.44|119.74|124.8|125.84|127.7|125.04|128.01|129.92|126.18|131.49|129.42|123.15|124.61|123.21||121.58|118.95|113.87|113.23|113.85|109.82|109.53|106.43|114.24|115.9|118.38|113.57|116.2|114.8|126.39|125.45|123.5|119.55|118.68|123.37|125.28|124.76|122.21|119.52|119.69
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.85|14.8|15.05|15.06|15.15|15.86|15.86|16.14|16.19|16.41|16.48|16.21|16.22|16.06|16.39|16.5|16.51|16.32|15.93|15.74|15.35|15.78|16.12|15.67|15.85|15.56|15.95|16.31|16.5|16.02|16.29|16.07|16.35|15.74|16.36|16.55||16.56|16.71|16.86|16.81|16.64|16.85|16.92|17.37|16.89|17.07|16.785|16.13|16.3|16.47|15.61|15.64|16.04|16.1936|16.37|16.26|16.91|16.86|16.69|16.73||16.92|17.27|17.49|17.31|16.93|17.4|17.49|17.92|17.8|17.295|17.65|17.77|17.61|17.33|17.13||17.17|16.73|16.64|16.45|16.56|16.99|16.55|16.44|16.55|16.21|16.18|16.13|16.1392|15.66|15.15|14.81|15.05|15.07|15.33|15.16||15.56|15.57|15.59|15.68|15.69|15.45|15.6|15.26|15.18|15.27|15.43|15.4|15.89|15.37|16.5|16.44|15.92|15.33|15.32|15.17|15.05|15.14|15.01|15.59|15.27|15.3|15.21|15.39|15.7|15.23|15.05|15.31|15.25|15.49|15.24|15.34|15.35|15.855|15.84|15.75|15.66|15.81|15.66|15.63|15.53|15.51|15.76|15.76|16.18|16.34|16.12|16.19|16.16|16.38|16.54|16.68|17.17||16.96|16.59|16.29|16.57|16.68|15.98|16.53|16.62|16.45|16.22|15.86|15.89|16.05|16.2|16.01|16.21|16.11|16.28|16.17|16.09|16.23|16.39|16.58|16.6|16.73|16.34|16.56|16.23|16.38|16.43|16.37|16.61|16.65|16.32|16.56|16.99|17.01|17.37|17.14|17.18|17.18|16.87|17.12|17.12||17.51|17.69|17.76|17.91|17.67|17.48|17.47|17.4|17.35|17.22|17.48|17.83|17.6|17.7|17.71|17.54|17.42|17.4|17.25|17.34|17.32|17.31|17.39|17.44||17.34|17.355|17.07|17.38|17.04|16.97|16.22|16.12|16.41|16.35|16.36|15.9|15.68|16.005|16.4|16.2|15.75|15.46|16.18|16.39|16.89|17.105|16.9|16.91|16.89
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|14.97|14.8|15.38|15.73|16|17.41|17|16.91|17|17.4|16.36|16|16.25|15.9|15.91|15.95|16.13|15.3|14.7|14.25|13.68|14.27|15.01|14.86|14.88|14.59|14.3|15.54|16.93|17.4|20.48|17.38|17.25|15.5|17.23|16.95||18.23|18.83|19.17|18.7|18.3|18.77|18.69|18.58|17.77|17.76|17.06|17.5|18.35|18.07|16.66|16|16.73|17.44|16.32|16.16|17.99|18.78|18.92|19.75||19.43|20.18|20.57|19.75|19.58|20|20.22|21.53|22.24|22.06|21.59|21.15|21.33|21.98|21.81||21.95|22.17|21.5|20.99|20.64|21.74|21.06|20.86|22.15|22.9|23.22|23.1|22.26|21.14|22.04|21.35|23.22|22.46|23.07|22.57||22.81|23|24.4|24.2|25.7|25.4|25.71|25.64|25.64|25.83|28.54|31.4|33.15|32.05|33.2|31.34|31.65|28.4|27.54|27.5|28.5|28.71|27.03|27.88|28.05|28.5|27.1|26.04|27.69|27.51|26.87|26.32|26.59|26.83|26.08|25.73|26.22|27.21|27.73|27.96|28.72|29.3|29.1|29.01|29.56|28.75|28.085|28.56|30.68|29.96|29.81|30.67|31.15|32.23|30.7|32.59|32.31||32.2|32.1|30.91|30.3|30.38|28.8|29.41|29.75|29.32|28.12|27.18|27.79|28.19|29.01|29.95|33.14|33.27|34.59|32.55|27.67|28.16|26.96|26.49|27.34|27.91|27.24|27.22|25.32|24.55|25.8|26.05|27.51|26.8|25.9|24.5|27.37|28.75|29.63|30.7001|34.6|34.15|32.88|35.98|36.25||39|40.42|38|40.46|39.26|38.2|38.22|36.21|29.6|28.18|28.83|27.68|27.13|29.27|30.02|29.61|29.82|31.45|31.55|30.05|30.56|31.56|29.31|29.93||31|28.95|27.29|28.19|26.6|25.61|25.11|23.46|22.67|22.5|20.28|21.3|23.17|20.28|18.95|18.65|19.12|19.7|20.12|21.43|21.75|23|22.72|23.38|22.45
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|133.83|134.02|135.99|140.5|136.96|135.36|133.15|127.63|124.8|124.03|122.82|121.12|118.08|115.97|118.35|115.4|116.86|114.03|109.15|106.08|100.91|103.53|109.68|105.96|103.94|100.98|98.8|101.58|106.4|110.52|105.47|99.51|98.71|102.99|109.59|110.11||110.76|110.82|111.4|107.11|108.6|109.81|110.42|110.82|109.63|108.02|105.22|107.77|113.14|110.8|108.18|102.07|105.95|114.38|112.98|110|110.42|114.34|113.03|122.8||120.23|121.76|125.81|124.18|123.59|126.5|125.66|131.56|131.67|130.44|129.88|132.07|130.77|132.26|133.02||128.11|122.57|118.61|113.62|111.6|118.23|113.74|112.41|110.66|116.09|125.22|125.49|120.35|118.99|127.72|122.44|130.16|125.21|133.06|133.14||131.59|130.21|133.53|132.17|135.97|134.66|134.72|138.24|139.39|137.89|140.02|153.36|151.97|160.89|155|146.45|141.12|136.67|138.78|134.22|133.33|133.46|131.14|129.91|128.36|124.74|124.29|123.77|124.32|121.88|117.54|116.47|119.39|123.39|120.43|120.71|124.91|125.03|120.72|121.5|119.46|122.09|118.41|120.41|118.7|120.22|113.35|115.35|117.03|114.92|115.41|118.36|119.55|118.16|116.54|121.3|120.05||123.89|119.61|117.82|116.37|116.77|113.84|114.79|111.34|112.01|107.95|100.46|103.13|106.4|103.65|105.83|106.92|111.21|112.11|115|114.94|116.26|109.04|108.7|111.41|114.17|113.41|119.04|113.12|111.38|113.72|118.17|119.86|116.92|114.2|109.29|113.91|110.86|124.28|125|122.75|120.66|116.78|119.53|120.68||120.5|112.66|111.55|116.1|127.15|127.11|127.12|132.87|135.01|133.66|126.96|127.97|126.43|127.25|134.54|129.06|119.56|117.76|113.56|110.59|110.42|107.11|108.23|111.44||114.39|117.09|117.08|120.89|122.62|119.27|113|111.19|111.01|113.43|115.35|116.34|112.98|108|113.56|112.85|100.01|107.53|110.72|111.38|109.05|113.87|112.19|114.48|110.94
01206|17540|/equities/wd-40-company|R2000GROWTH|189.515|184.88|194.02|174|177|182.33|179.22|184.8|185.4|188.1|187.56|184.34|184.12|185|189.13|191.39|188.03|187.29|191.38|190.95|189.66|190.42|196.02|198.62|200.81|205.86|206.4|208.38|209.75|211.58|211.5|211.78|208.38|206.34|212.96|213.94||212.19|209.58|215.79|215.8|216|215.52|217.59|220.02|217.23|218.01|221.37|217.83|221.16|223.1|217.81|219.82|219.25|230.94|234.55|225.48|226.36|235.18|231.7|252.88||242.78|248.29|248.23|251.27|238.03|240|231.87|239.56|242.87|244.18|244.86|244.76|245.5|243.82|245.87||252.78|251.4|244|235.02|235.17|239.68|239.8|235.09|233.59|236.47|237.69|236.24|237.27|225.64|225.97|223.46|224.88|230.44|236.83|233.18||233.57|232.28|230.06|226.93|228.2|233.14|234.07|234.58|233.58|234.91|232.12|232.25|233.96|234.29|234.82|225.05|224|227.09|230.65|221.53|225.71|226.84|217.96|211.17|210.16|209|228.41|231.55|235.38|232.71|230.12|227.78|232.27|233.58|232.5|233.15|232.62|231.55|231.49|235.23|231.24|230.42|228.61|224.6|225.39|224.57|224.07|225.29|229.94|226.33|227.67|231.25|231.93|233.95|232.65|234.06|237.52||237.92|239.5|240.02|235.51|234.25|233.43|232.61|235.27|232.44|233.3|232.28|231.23|234.13|240.55|241.76|242.62|240.79|247.81|243.97|244.32|245.85|239.84|247.79|246.13|245.35|248.16|244.69|243.81|241.79|239.29|232.92|240.65|250.93|253.39|250.39|257.98|250.29|251.41|255.11|254.07|263.15|278|257|257.5||257.11|256.93|257.89|255.86|258.44|256.19|254.21|252.81|251.55|249.33|252.52|254.58|254.35|252.34|253.3|250.29|250.87|252.87|249.38|246.4|248.81|249.95|249.68|245.83||250.01|246.01|241.22|242.63|242.37|245.75|242.86|242.74|244.16|249.86|244.04|239.83|241.92|240.11|243.6|240.39|241.89|250.54|248.73|250.58|246.94|250.52|250|252.75|256.29
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.75|23.73|23.69|23.66|23.7|23.72|23.73|23.81|23.74|23.74|23.75|23.71|23.74|23.73|23.73|23.75|23.73|23.73|23.77|23.75|23.74|23.73|23.76|23.68|23.78|23.79|23.73|23.75|23.8|23.74|23.64|23.63|23.69|23.55|23.65|23.73||23.76|23.85|23.75|23.78|23.77|23.79|23.77|23.81|23.8|23.75|23.75|23.73|23.8|23.76|23.69|23.58|23.68|23.65|23.59|23.67|23.68|23.73|23.76|23.82||23.8|23.83|23.84|23.84|23.83|23.83|23.84|23.84|23.78|23.82|23.77|23.78|23.8|23.74|23.76||23.74|23.7|23.7|23.615|23.7|23.74|23.69|23.67|23.66|23.69|23.7|23.75|23.72|23.7|23.56|23.62|23.6|23.6|23.65|23.6||23.7|23.7|23.7|23.69|23.72|23.75|23.72|23.72|23.74|23.76|23.75|23.7|23.73|23.77|23.75|23.75|23.72|23.67|23.66|23.66|23.65|23.68|23.65|23.68|23.64|23.66|23.67|23.64|23.72|23.65|23.65|23.655|23.63|23.62|23.58|23.555|23.495|23.56|23.45|23.59|23.6|23.53|23.55|23.48|23.56|23.48|23.46|23.4|23.5|23.52|23.47|23.55|23.54|23.55|23.5|23.51|23.53||23.59|23.55|23.41|23.4|23.42|23.4|23.36|23.45|23.23|23.24|23.14|23.13|23.11|23.16|23.25|23.27|23.32|23.38|23.33|23.26|23.3|23.2|23.23|23.325|23.49|23.39|23.43|23.35|23.37|23.48|23.41|23.5|23.5|23.5|23.26|23.5|23.29|23.35|23.41|24.8|24.915|24.6|25.01|24.55||23.25|23.44|23.6|23.67|23.73|24.3|24.24|24.03|23.8|24.25|24.1|24.59|24.42|24.16|24.24|24.38|24.34|24.35|24.48|24.7|24.66|24.73|24.98|24.56||19.94|19.98|19.73|19.59|19.75|19.75|20.19|20.01|20.88|21.1|20.75|20.15|21.62|21.75|22.41|22.07|21.88|21.85|21.71|22.57|22.02|22.61|22.4|22.03|22.38
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|40.98|40.98|40.96|40.8|40.8|40.8|40.79|40.76|40.74|40.76|40.89|40.77|40.8|40.73|40.7|40.79|40.78|40.7|40.7|40.7|40.735|40.7|40.7206|40.7|40.7|40.66|40.81|40.75|40.61|40.72|40.66|40.65|40.51|40.39|40.48|40.34|40.24|40.48|40.45|40.4|40.39|40.38|40.45|40.55|40.45|40.39|40.31|40.36|40.08|40.57|40.55|40.48|40.3|40.43|40.54||40.6|40.6|40.78|40.47|40.7|40.51|40.32|40.22|40.2204|40.2|40.29|40.4|37.62|37.7|37.83|38.05|37.35|37.56|38.56|38.911|38.86|38.18|37.79|37.91|37.34|37.8|36.88|37.16|35.98|33.44|32.92|32.84|32.61|32.07|31.63|32.27|32.67|33.65|34.47|33.36|33.78|33.37|33.97|33.86||33.83|34.23|33.98|33.53|33.69|33.04|33.14|32.85|32.64|32.58|31.79|32.12|32.71|33|33.04|32.71|32.5|32.12|31.83|31.65|31.28|30.68|31.9|31.56||31.25|30.5|30.63|30.32|30.66|30.43|30.16|30.8|30.93|30.59|29.94|29.41|29.91|29.09|31|30.95|30.93|30.51|30.32|30.2|29.56|30.05|29.84|29.43|29.47
01209|977671|/equities/ingevity-corp|R2000GROWTH|61.86|61.96|62.25|61.28|61|63.01|65.01|64.69|64.8|67.25|66.45|65.2|64.84|64.78|64|64.68|64.21|63.88|64|64.25|63.72|63.6|61.71|61.83|59.94|57.11|63.18|65.71|67.48|66.59|67.89|67.57|66.66|61.58|66.42|66.35||66.72|65.79|66.32|64.75|65.15|64.61|65.42|65.51|64.71|63.24|63.9|65.77|66.51|66.01|64.25|65.08|67.64|68.86|66.86|67.51|70.55|72.16|72.91|73.53||73.73|74.46|75.21|73.18|73.51|74.62|75.03|75.99|75|71.95|72.48|72.43|72.01|72.61|72.05||71.81|70.89|70.53|70.75|69.91|71.2|70.34|71.69|73.5|77.19|75.2|76.1|77.74|74.29|73.42|72.24|73.43|73.11|75.78|75.18||78.41|79.12|79.44|77.66|78.55|77.84|82.82|83.65|82.37|80.65|79.32|81.07|83.06|79.5|79.89|79.01|78.53|78.34|78.25|76|78.29|78.64|78.87|79.42|78.52|77.44|78.18|77.42|79.58|76.99|75.23|74.59|75.52|76.13|74.63|73.19|75.34|74.75|71.61|73.6|72.85|73.12|72.71|70.55|69.77|70.94|72.22|69.65|73.23|74.05|73.8|75.11|74.75|77.53|76.05|77.52|77.92||79.76|80.75|80.51|80.9|82.45|80.06|80.88|79.67|79.19|78.39|77.4|78.54|81.82|81.42|83.36|82.74|83.39|81.16|80.8|81.5|83.7|81.39|82.33|84.78|85.76|86.45|85|82.69|81.02|80.79|79.15|77.69|79.44|75.95|77.7|81.46|80.85|81.84|82.87|80.84|82.09|79.9|79|81.68||82.23|82.21|79.07|80.49|81.69|82.81|81.76|81.85|81.1|80|79.12|80.92|80.42|80.87|83.19|83.31|84|83.9|83.49|85.48|84.95|83.81|85.93|83.61||83.22|84.06|83.5|85.75|85.46|86.58|87.09|87.36|88.96|88.38|89.33|85.46|86.7|85.27|87.99|85.79|86.86|85.67|82.38|79.25|77.58|75.86|74.53|74.22|73.36
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|87.72|90.3|89.3|87.85|89.47|89.82|91.77|91.5|91|90.22|91.36|86.91|87.01|85.27|85.65|85.28|85.15|85.42|80.41|76|76.86|79.7|84.25|93.5|93.39|93.15|98.82|98.27|97.18|93.5|87.69|84.68|85.53|73.97|78.01|73.09||74.89|79.46|78.96|77.65|75.19|78.42|75.64|77.53|73.52|72.89|71.26|71.45|75.25|73.93|69.24|65.16|67.82|70.71|71.88|68|72.75|73.39|76.42|76.1||80.64|86.36|88.5|90.75|82.71|87.13|85.36|92.04|97.54|91.28|92.58|90.69|91.97|92.18|89.65||89.77|85|82.12|78.52|76.63|80.43|80.07|78.35|78.63|80.67|84.04|84.56|81.94|78.71|83.66|83.28|84.03|84.5|81.98|84.04||85.12|84.88|88.09|89.26|90.72|90.08|88.5|92.85|92.5|92.9|94.9|86.59|91|94.25|93.58|90|91|90.97|89.16|88.58|88.27|87.18|88.69|88.77|89.36|88.73|85.8|85.55|84.19|83.5|82.43|80.21|77.83|81.1|79.8|77.42|78.95|77.73|81.31|78.64|80.27|82.71|82.81|81.7|80.3|77.15|76.43|78|81.13|80.29|80.67|79.13|79.38|81.65|81.95|82.04|80.12||79.45|82.71|81.94|81.39|83.87|79.65|80.48|81.29|79.74|76.55|73.48|72.51|72.94|70.15|71.24|75.61|75.16|78.02|95.55|95.06|94.24|92.55|89.1|89.38|90.31|89.61|90.03|86.18|84.27|89.32|91.36|92.16|87.38|86.47|83.11|84.11|84.23|92.53|92.25|93.1|90.69|89.78|95.2|94.62||96.62|93.58|93.32|95.23|97.18|95.96|97.25|97.69|94.23|93.3|89.3|89.17|90.6|93.16|92.1|92.69|88.71|91.67|90|83.81|80.28|79.69|81.6|85.2||89.31|87.03|87.44|87.5|86.68|87.905|84.66|82.39|82.19|81.27|82.33|87.08|91.2|87.27|95.06|97.87|100.77|108.4508|112.9|115.5|111.54|114.5|108.33|112.99|109.26
01211|7926|/equities/terex-corp|R2000GROWTH|33.48|32.59|32.76|33.43|33.5|35.43|35.42|36.04|36.77|38.22|37.4|37.48|38.2|37.92|38.41|39.91|39.55|39.28|38.6|38.62|38.04|38.97|39.14|37.35|37.14|35.41|38.39|39.52|40.38|39|41.28|41.06|40.8|39|41.08|41.39||42.2|44.25|44.03|42.62|42.89|43.25|43.2|43.46|42.59|40.91|41.51|42.13|42.75|41.94|40.59|41.33|43.19|43.04|41.16|41|42.44|43.99|46.39|46.04||45.99|46.49|46.69|46.26|45.58|45.97|45.35|46.19|44.87|44.44|43.78|44.61|44.31|44.02|43.83||43.27|42.66|40.95|41.01|42.73|44.54|43.74|43.81|44.61|46.3|45.68|46.14|44.96|43.8|43.24|41.55|44.08|43.45|45.96|45.35||47.09|47.54|46.82|46.04|46.97|47.99|48.28|49.18|49|48.32|49.17|50.39|50|48|47.1|46.18|47|45.4|45.41|44.03|44.82|46.87|45.19|45.68|45.87|44.1|43.59|42.84|42.7|40.56|40.27|40.96|42.39|43.75|43.7|43.16|43.08|43.27|42.36|43.53|44.3|44.78|43.51|43.31|42.57|42.67|44.86|42.77|45.53|45.5|43.74|46.2|46.88|46.86|46.68|47.78|48.96||50.59|50.16|51.23|52.2|52.5|50.91|51.46|51.31|50|49.23|48.47|48.71|49.76|51|51.84|53.75|52.92|51.53|49.93|50.5|50.29|49.43|50|47.7|48.42|47.14|47.18|46.58|46.9|46.04|45.63|45.82|45.17|42.65|42.07|45.35|45|46.52|48.26|46.84|46.26|43.77|44.4|47.05||47.42|48.73|46.09|47.28|47.15|47.03|45.14|43.92|42.24|41.58|41.84|45.42|46.55|46.71|47.92|48|49.76|50.9|51.39|52.68|52.68|51.72|54|53.08||52.31|51.71|50.36|51.3|50.99|50.84|51.89|51.97|55.37|54.49|53.49|51.18|52.11|52.23|55|53.18|51.77|51.29|48.99|48.08|47.65|49.13|47.63|47.5|47.73
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|66.41|68.01|66.62|65.35|64.93|64.67|67.75|66.78|66.4|64.92|63.87|62.23|62.63|62.27|63.98|64.54|64.4|64|62.68|63.56|61.77|62.76|64.38|64.15|62.03|64.1|64.24|64.43|65.6|65.05|65.05|63.54|60.1|58.34|57.51|56.6||58.35|58.42|58.32|58.11|57.56|58.07|58.16|59.12|55.44|54.78|54.2|55.42|55.69|55.64|53.6|52.86|54.35|55.87|56.58|54.95|54.82|55.92|56.06|57.14||57.6|59.4|59.23|59.07|58.82|60.16|60.86|63.15|63.89|62.31|64.25|64.41|64.41|64|64.39||63.64|61.12|60.31|60.85|60.12|62.57|61.4|63|63.06|64.82|65.75|66.68|66.02|64.05|62.98|61.97|63.34|64.19|66.2|67.55||68.21|68.36|69.62|67.96|68.02|69.02|67.87|68.02|68.37|68.15|67.16|69.38|69.46|68.05|67.27|64.9|65.18|67.37|67.21|68.4|68.87|68.5|72.17|71.04|70.11|69.83|69.79|69.13|71.94|73.04|72.11|71.89|72.35|72.72|72.32|71.63|70.65|72.52|71.95|72.34|71.92|72.17|72.31|72.81|72.17|70.91|72.14|70.47|72.65|72.65|71.65|72|72.06|72.3|72.16|70.86|72.76||72.84|72.65|71.78|71.34|71.98|69.06|69.34|70.32|70.03|69.35|68.38|66.9|67.04|66.17|65.59|66.2|65.77|66.51|66.86|67.02|67.54|66.06|67.06|68.25|70.545|65.63|65.1|64.66|63.92|64.57|64.11|63.19|61.12|59.9|59.2|60.32|60.33|63.05|63.53|63.24|64.02|62.685|63.74|64.23||64.57|64.67|64.5093|64.41|64.38|63.62|62.76|62.07|62.37|60.48|60.93|61.65|62.07|61.6|61.9|61.47|60.79|60.91|60.46|60.31|60.1|59.82|61.87|60.51||61.32|61.75|63.04|63.28|61.85|61.64|60.54|60.65|59.5|59.7|60.27|59.34|61.43|61.51|64.41|64.76|63.84|65.03|64.19|63.72|62.69|64.02|63.39|63.92|64.24
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|94.14|92.08|91.15|89.56|91.8|92.18|93.24|96.21|96.98|101.7|98.13|96.2|99.64|98.86|101.49|101.37|104.9|99.42|93.72|91.98|86.69|87.82|89.93|85.81|88.17|83.31|84.62|86.6|88.83|87.27|87.44|84.11|84.83|74.99|80.19|78.9||79.73|83.75|86.21|83.2|82.98|85.87|86.87|86.92|83.17|85.89|86|87.75|92.27|91.97|86.7|92|97.7|100.27|95.06|89.61|95.5|104.5|106.22|106.06||109.02|113.86|118.74|114.26|120.34|123.39|118.525|122.29|122.55|124.27|124.31|124.52|122.72|122.35|117.6||116.51|112.29|108.73|109.44|110.63|122.02|119.19|113.75|130.73|127.91|127.77|126.41|124.09|120.235|123|121.86|125.88|125.71|126.51|124.34||124.74|128.83|127.49|129.86|129.7|126.63|121.42|120|119.72|118|120.28|118.9|118.58|118.95|113.6|109.03|108.67|105.32|102.27|106.19|100.68|101|101.36|100.79|97.11|96.47|98.16|95.97|98.51|95.14|94.99|94.41|94.81|95.81|94.29|91.16|90.76|89.89|89.38|95.88|97.81|98.12|96.13|95.61|95.38|91.05|90.3|88.71|90.35|86.59|84.87|86.15|84.07|85.12|83.42|84.34|85.5||86.41|89.42|90.08|87.65|88.56|87.67|87.54|88.08|85.51|83.82|82.24|81.47|84.29|87|86.01|87.62|88.64|88.46|85.96|88.69|89.32|90.65|84.85|85.53|88.4|84.52|84.82|83.29|84.13|82.49|82.36|81.3|79.88|76.24|74.45|79.63|81.76|84.18|83.49|83.03|80.71|78.17|82.36|84.17||84.29|85.02|81.5|83.63|84.25|85.34|84.19|82.06|77.12|76.18|74.8|77.05|73.29|75.57|75.81|76.43|76.34|75.48|73.74|73.82|76.27|75.75|78.51|76.95||77.98|77.51|73.58|74.75|73.43|73.09|73.61|71.93|80|78.14|75.01|72.06|71.85|69.41|75|72.89|74.98|73.06|71.89|70.39|70.86|73.02|71.57|69.85|73.27
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|97.89|98.04|100.76|101.1|102.21|106.97|107.38|105.53|104.72|106.68|104.49|104.53|105.67|104.27|104.06|104.84|104.59|103.35|101.57|99.18|97.45|96.64|99.185|96.38|96.76|95.25|96.35|97.5|100.09|98.36|99.81|99.63|99.72|95.89|100.53|101.37||101.27|102.6|101.5|100.54|101.02|102.91|100.84|101.97|97.51|99.49|99.9|99.66|101.76|107.21|108.44|105.78|105.62|109.27|113.1|110.92|111.99|112.31|113.97|117.05||117.28|121.05|120.45|119.5|119.27|119.69|117.45|124.63|121.84|119.38|118.45|122.25|121.12|122.12|118.85||117.43|116.77|114.8|113.76|114.15|120.36|117.1|116.12|114.45|115.93|116.21|118.62|117|115.71|118.35|113.04|111.95|109.7|112.32|111.09||114.14|116.31|115.98|115.08|117.42|117.45|118.38|121.74|120.14|118.27|118.25|119.32|121|118|115.01|111.18|115|96.3|96.24|94.8|95.75|97.41|96.4|98.98|98.99|98.15|99.24|98.57|103.08|101.24|100.77|102.21|100.25|101.8|101.15|103.8|103.21|104.07|103.26|104.33|106.43|108.13|106.57|105.81|104.86|103.28|103.54|103.71|106.96|106.9|106.58|106.68|104.01|106.24|105.4|104.15|104.72||104.48|103.73|103.24|104|101.67|98.41|97.65|99.44|99|104.81|101.1|97.65|96.46|94.78|90.6|91.47|93.18|93.55|93.89|93.29|93.49|93.35|92.85|93.25|94.82|93.17|93|90.16|92|94.13|91.32|93.81|92.29|90.35|89.69|92.29|92.35|93.81|92.5|93.22|92.09|89.55|92.87|95.13||96.31|96.45|96.47|96.27|95.34|95.32|93.98|93.5|93.76|91.8|92.6|94|94.61|94.72|93.96|94.5|94.64|95.66|94.86|93.76|92.26|90.39|90.82|90.17||89.34|87.65|85.88|86.31|85.39|84.94|83.68|79.6|81.58|80.85|79.7|78.03|80.92|81.52|84.81|86.43|85.42|85.6|82.52|86.48|90.83|92.72|91.92|91.64|91.71
01215|100223|/equities/intracellular-th|R2000GROWTH|63.02|64.07|63.99|65.57|62.73|63.06|62.77|61.15|60.32|61.92|62.01|61|59.63|59.6|60.37|58.62|60.58|60.69|59.86|58.43|57.91|58.8|56.73|54.95|54.5|52.88|54.85|55.52|56.8|56.98|55|55.02|54.24|51.42|54.76|54.75||56.8|55.14|56.64|53.3|53.29|51.42|51.38|51.21|50.48|48.55|46.18|48.29|48.02|47.79|45.63|45.25|47.76|47.75|44.01|42.19|38.64|39|40.31|42.05||40.93|39.72|40.38|40.45|41.02|46|45.35|45.91|47.07|52.42|52.25|50.99|52.88|53.49|51.18||50.5|48.08|44.66|43.86|37.26|37.78|36.09|35.94|35.7|37.71|39.395|37.77|35.98|36.06|38.9|38.6|41.05|40.68|43.32|43||42.18|41.15|40.595|40.29|40.31|40.62|40.05|41.39|43.46|43.21|44.11|44.25|44.87|46.07|46.24|46.99|45.54|42.83|44.49|43.75|43.84|43.32|43.3|43.11|41.77|41.88|41.93|39.4|39.77|38.32|37.99|37.37|38.02|38.62|37.62|36.99|39.69|38.33|37.4|36.03|36.93|37.76|36.78|37.52|38.2|37.33|35.33|34.11|34.6|33.32|32.62|33.53|33.47|34.34|33.67|33.74|34.35||34.58|34.54|33.15|32.45|31.53|31.07|31.89|31.78|30.82|29.7|28.55|28.84|30.45|29.28|28.71|29.15|28.96|28.89|31.73|35.14|34.51|33.18|34.33|34.88|34.42|35|34.94|34.17|34.63|36.37|37.29|37.54|37.16|35.45|35.63|37.95|37.73|39.96|39.69|40.92|40.44|40.09|42.22|42.4||42.43|40.89|39.54|40|41.84|43.64|43.56|44.69|43.61|43.64|42.43|43|42.84|42.75|41.75|43.59|42.17|41.75|41.3|38.57|38.56|38.24|38.99|39.47||39.92|39.69|38.31|38.29|40.34|39.71|38.19|36.78|37.28|37.55|38.06|37.68|37.1|35.11|35|33.85|32.16|32.15|34.41|34.71|34.34|34.44|33.5|33.45|31.24
01216|101868|/equities/instld-buld|R2000GROWTH|81.01|76.96|77.38|78.39|80.12|84.63|86.08|85.15|87.64|91.44|90.36|86.72|89|92.55|97.04|98.22|101.81|103.75|101.41|101.5|96.59|98.72|100.74|97.54|98.63|95.2|99.22|99.33|104.43|100.28|96.15|92.29|93.88|93|104.22|105.48||106|108.83|108.73|108.44|105.79|107.85|108.36|109.29|105.2|104.87|107.44|108.7|112.57|111.04|105.54|101.42|104.07|110.77|110.13|106.28|109.87|114.39|112.19|117.03||121.03|123.62|123.76|121.1|118.84|126.89|127.84|135.6|134.74|140.21|138.37|140.65|139.62|140.12|139.01||139.5|134.89|131.12|129.92|134.52|139.24|133.57|136.37|140.26|138.33|137.01|137.37|138|133.69|132.37|125.59|132.22|130.6|135.33|133.4||137.92|138.68|138.61|137.46|138.59|135.99|132.76|134.48|132.57|132.44|132.28|132.13|133.09|129.66|126.51|128.13|131.88|127.43|123.8|125.03|122.34|122.7|117.97|116.59|114.91|112.71|113.4|110.33|114.19|110.62|109.33|108.76|106.05|107.63|107.26|104.75|107.3|106.57|107.68|113.02|111.94|113.27|111.38|112.7|115.74|116.09|116.3|117.81|120.79|119.67|117.4|121.81|123.31|122.53|119.38|119.82|122.96||124.29|126.55|124.7|127.16|126.82|122.87|125.37|126.02|122.93|122.4|118.36|116.38|118.44|122.29|121.9|124.34|128.17|124.8|123.51|123.46|123.05|120.86|119.8|119.73|119.93|120.38|118.53|118.5|115.03|118.89|117.17|117.96|115.04|111.71|109.28|114.66|112.79|113.84|115.72|116.18|115.83|114.78|117.24|120.82||125.13|121.66|120.72|119.12|116.78|116.43|116.43|114.72|114.7|111.89|109.64|111.96|112.81|113.38|116.76|115.61|119.13|121.24|120.1|120.06|118.67|116.8|119.85|119.38||119.49|119.64|117.03|116.27|116.32|118.06|115.22|113.49|120.84|121.93|121.96|116.64|121.04|123.94|125.44|124.33|139.76|140.24|137.03|136.43|134.43|133.49|133.48|132.5|132.29
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|166.11|166.15|167.68|167.42|166.74|167.39|171.43|168.13|169.47|169.98|163.88|163.43|156.93|157.95|160.37|162.39|160.46|159.4|158.17|156.93|156.45|158|159.81|158.72|161.56|161.39|162.11|160.66|160.34|159.14|159.26|159.98|157.9|155.22|159.7|159||158.99|159.12|159.66|159.68|160.21|162.4|162.5|163.43|162.72|162.63|163.83|164.95|165.51|167.65|166.12|161.39|164.32|165.16|164.64|164.99|165.7|171|172.5|173.45||175.89|176.17|176.2|177.91|177.68|182.83|186.53|187.09|185.8|184.3|184.68|185.39|184.36|182.88|181.17||183.78|181.33|178.62|176.55|177.43|173.86|170.95|173.3|176.99|177.64|178.97|178.62|179.51|178.63|179.61|175.74|177.55|173.58|175.97|177.78||179.21|179.32|179.63|178.72|177.75|175.52|178.2|178.31|178|177.49|176.76|179.48|179.71|178|177.4|176.02|178.84|178.53|179.3|176.14|176.86|175.94|176.87|177.93|175.94|171.84|172.66|172.9|175.98|171.86|168.59|166.35|166.17|165.94|163.81|159.83|161.14|160.17|157.99|160|157.7|156.64|157.41|158.33|157.24|155.38|155.61|152.78|159.29|157.15|156.82|157.62|154.42|158.29|161.29|159.64|160.16||158.99|161.19|157.79|156.06|155.18|152.12|151.3|150.07|152.99|153.83|151.4|150.52|153.49|151.7|152.02|151.45|152.15|151.5|152.69|152.88|154.76|151.56|153.64|151.77|154.72|154.88|154.78|153.15|153.92|155.98|153.99|153.63|157.52|152.9|154.07|156.06|155.15|152.75|153.86|153.67|152.67|151.44|150.94|148.56||149|148.3|147.32|149.77|150.41|151.22|151.02|150.69|152.36|151.26|153.33|154.38|157.65|158.25|158.62|161.44|159.89|160.75|159.9|158.19|159.8|158.75|157.5|155.57||155.69|156.2|153.9|157.67|154.78|155.04|153.58|151.72|153.27|153.14|154.66|150.83|152.68|155.04|156.82|156.57|157.9|159.66|162.7|163.04|161.59|160.81|164|163.39|164.88
01218|21153|/equities/cabot-corp|R2000GROWTH|66.32|65.25|65.19|65.09|65.61|68.1|68.04|68.97|70.06|71.49|70.94|70|69.57|69.34|69.26|71.05|71.25|70.82|70.06|70.78|70.45|70.63|72.44|69.96|70.34|68.81|72.21|71.17|73.6|72.7|73.14|72.73|72.71|69.73|73.24|73.61||73.47|73.42|72.5|70.31|69.46|69.69|68.37|68.38|64.4|62.51|61.87|63.01|62.21|57.01|54.81|54.2|55.5|55.94|55.07|54.93|56.19|58.2|59.88|60.5||59.37|59.08|59.01|58.48|58.48|57.79|58.51|58.79|57.18|56.89|55.28|55.82|55.72|55.52|54.69||54.49|53.48|52.51|52.77|54.88|56.13|55.21|54.52|55.54|56.47|55.72|56.32|56.35|56.43|53.71|51.36|53.8|53.88|56.42|56||58.69|59.98|59.63|58.16|58.47|57.56|58.58|58.88|58.18|57.42|56.94|60.53|58.92|56.8|57.09|55.41|54.76|53.48|53.29|52.68|54.05|54.34|53.92|54.06|53.55|53.12|53.6|52.8|53.84|51.9|52|51.64|52.12|52.46|51.52|50.84|51.54|51.98|50.54|51.74|50.87|51.58|50.28|50.12|49.03|48.67|49.13|48.31|50.45|50.98|49.75|50.98|51.16|52.31|51.26|52.3|52.49||53.5|53.13|53.57|54.21|55.06|52.9|53.86|54.04|53.29|52.53|52|53.52|54.4|54.43|54.72|55.38|55.72|54.49|51.69|53.34|53.97|53.74|54.47|54.9|55.53|54.83|54.92|53.87|53.5|53.72|53.68|52.24|52.6|51.7|52.24|56.69|56.53|57.83|58.45|57.49|57.76|57.03|56.94|58.01||58.02|58.89|55.75|56.36|56.55|57.16|57.51|57.4|57.45|57.36|57|60.48|61.17|61.63|62.5|62.72|63.36|63.37|63.04|65.11|64.59|63.52|64.9|63.82||63.44|63|62.32|63.14|63.02|62.58|61.56|61.58|63.25|62.14|61.6|60|61.57|60.63|62.75|62.93|61.08|58.7|57.1|55.49|56.04|57.1|56.5|55.51|55.51
01219|15302|/equities/aaon|R2000GROWTH|35.1534|34.59|35.3|35.59|35.93|37.06|37.43|37.41|37.18|37.35|36.03|35.15|35.29|36.03|36.87|37.87|38.74|37.6|37.6|36.31|35.53|35.89|36.46|36.19|36.18|36.17|36.35|35.65|37.27|38.17|36.81|38.59|38.45|36.95|38.5|38.63||38.57|39.6|39.95|39.62|39.17|39.15|39.93|39.95|39.7|39.89|40.51|41.53|42.63|43.11|41.57|41.27|42.58|44.27|44.41|43.67|43.45|45.05|46.31|47.05||47.63|48.73|49.54|49.68|48.92|50.97|50.49|52.68|52.13|52.83|52.88|53.19|53.01|53.37|52.55||52.6|52|51.69|51.53|51.51|52.75|52.62|53.66|53.93|53.39|55.33|54.32|53.67|53.41|52.89|51.86|52.28|51.59|52.35|51.29||52.17|52.15|52.03|51.08|50.83|51.1|51.19|51.56|51.27|51.33|50.97|49.76|49.45|48.34|48.4|47.71|48.33|47.85|47.59|46.36|46.52|46.87|46.97|46.67|46.92|47.57|47.41|46.33|46.81|45.36|44.81|45.32|45.94|46.45|45.38|44.92|44.79|44.16|43.62|44.39|44.17|44.85|44.61|45.29|44.15|43.77|44.15|43.34|43.52|43.75|43.67|43.51|43.66|43.21|43.25|42.94|44.64||45.26|45.12|45.5|46|46.06|45.02|45.54|45.84|46.17|45.96|46.04|44.4|45.38|45.77|45.68|46.07|46.17|46.99|45.91|44.95|43.33|41.65|41.72|41.36|41.59|41.25|40.76|40.17|39.79|40.47|40.19|41.21|41.23|40.63|40.26|41.01|40.81|41.13|41.5|42.08|42.19|41.45|41.58|42.01||41.95|41.8|42.23|41.21|40.85|40.97|40.79|41.34|41.67|40.98|41.59|42.01|42.53|42.68|43.08|42.75|43.24|43|43.18|42.93|42.83|42.2|44.36|44.25||44.03|44.62|44.22|44.27|44.67|44.95|44.47|43.95|45.33|45.52|44.37|43.13|43.39|43.44|43.83|42.49|42.21|42.85|44.03|44.06|44.67|45.49|45.53|45.91|46.67
01220|20913|/equities/badger-meter-inc|R2000GROWTH|95.18|95.64|98.37|98|98.21|101.79|101.88|99.65|99.3|101.22|101.07|99.34|99.13|98.36|98.95|100.18|99.13|98.05|96.72|95.97|94.71|93.55|95.06|94.71|96.47|93.84|97.77|98.09|99.53|98.73|99.41|98.72|99.57|94.45|100.21|100.82||101.56|103.13|103.56|104.34|102.13|102.05|101|103.25|99.64|99.85|99.69|101.81|102.21|101.12|95.22|88.57|88.14|91.16|91.98|89.5|89.36|91.39|91.78|93||95.17|97.97|98.21|97.78|97.1|100.01|101.14|101.99|107.01|107.33|105.36|106.91|107.22|106.32|105.88||106.28|103.65|102.35|102.74|104.35|108.07|106.09|107.46|107.99|110.07|110.11|109.49|108.73|104.35|105.79|101.51|104.4|104.1|105|103.84||109.42|109.53|108.97|106.96|108.53|108.81|108|108.9|110.89|109.31|109.82|110|109.83|106.34|103.47|103.12|102.69|102.85|102|101.86|103.13|104.56|104.2|104.18|104.12|102.14|102.44|102.77|107.05|102.15|100.14|100.56|104.52|105.91|104.26|102.63|102.75|101.48|101.88|107.03|105.52|107.24|106.5|104.99|103.33|101.28|101.83|100.82|103.92|103.49|102.37|102.83|103.06|102.71|104.05|103.6|105.7||106.17|106.91|107.41|107.83|107.27|105.05|105.46|106.93|107.2|105.17|102.6|100.99|103.1|105.02|104.47|104.7|104.41|102.48|102.27|102.49|101.03|100.65|100.69|100.19|102.02|99.76|99.59|98.15|98.64|100.35|98.36|98.83|100.66|96.44|94.81|98.91|97.84|99.25|100.63|99.77|99.69|97.88|100.1|98.89||99.24|98.89|98.8|98.51|96|95.51|95.44|95.68|94.58|92.64|93.23|96.36|94.97|95.04|94.76|93.86|93.69|94.79|94.62|93.44|92.79|95.13|96.07|95.75||95.76|95.39|93.66|92.79|92.9|93.93|92.49|91.55|94.81|93.33|93.49|90.33|91.56|89.78|91.72|92.03|91.55|93.05|91.78|94.11|93.26|95.49|95.04|96.2|98.56
01221|1096076|/equities/svmk|R2000GROWTH|17.47|16.59|16.41|16.75|16.92|16.75|16.82|16.28|16.85|17.08|17.13|16.7|17.07|16.51|16.77|16.16|15.81|15.57|15.05|14.85|14.54|14.74|15.17|15.13|14.48|13.82|15.01|15.37|15.4|15.7|15.6|16.1|16|15.07|15.59|15.86||16.1|15.83|15.83|16.41|16.03|17.1|16.3|16.97|16.84|17.08|16.81|17.15|17.5|17.16|16.98|16.92|17.56|17.25|16.89|16.23|16.48|16.87|17.34|17.5255||18.08|18.95|19.57|19.12|19.6|19.63|19.79|20.39|21.17|21.29|21.35|21.39|21.15|21.03|20.74||20.4|20.785|20.09|19.76|19.32|20.01|19.81|20.59|21|21.52|21.21|21.53|21.96|19.08|19.87|19.87|21.4|20.95|20.87|20.78||20.27|21.3|22.06|22.41|22.79|22.79|23.29|23.33|22.66|22.52|22.26|22.05|22.46|22.82|22.78|23|22.95|22.9|21.45|24.58|24.72|24.94|24.36|24.71|24.28|24.34|24.53|24.6|24.65|24.35|23.87|24.02|23.39|23.0175|20.85|19.71|19.88|19.77|19.67|19.61|19.44|19.21|19.14|19.11|19.19|18.88|18.82|18.83|19.72|19.56|19.52|19.9|19.6|20.09|20.24|21.29|20.78||20.32|19.95|19.75|19.56|19.91|19.5|19.83|19.55|19.69|19.5|19.35|19.23|19.47|19.59|20.53|21.07|21.11|21.27|21.43|21.39|21.25|20.88|20.73|20.96|21.05|20.94|21.15|20.98|21.31|21.45|21.21|21.31|21.38|20.87|20.14|20.57|20.63|20.88|20.65|20.82|20.68|21.01|21.59|21.51||21.78|21.12|21.53|21.66|21.77|22.13|21.74|21.8|21.99|22.06|21.9|21.79|20.995|21.93|21.24|20.97|20.36|20.67|20.18|19.96|19.73|19.73|19.77|19.48||19.73|19.46|19.25|19.12|19.21|19|18.39|17.82|18.28|17.95|17.9|17.57|17.52|17.45|18.44|18.76|16.9|17.36|17.52|18.27|18.31|18.7|18.45|18.89|18.51
01222|8243|/equities/intl-game-tech|R2000GROWTH|23.58|22.8|22.37|22.57|23.63|25.21|24.43|25.05|25.21|25.53|25.1|24.49|25.47|25.32|25.59|25.52|25.71|25.13|24.84|22.66|21.33|22.88|23.13|23.56|24.43|22.41|25.85|25.37|26.65|26.81|29.05|29.98|29.05|27.43|28.9|28.97||29.59|30.18|29.65|29.21|29.27|29.7|29.48|29.04|28.45|27.63|26.41|27.03|27.47|26.78|25.95|25.74|26.45|27.25|25.88|24.77|26.61|27.17|27.89|27.56||27.88|28|29.15|28.74|28.59|29.14|27.99|28.95|29.48|29.1|28.38|28.47|28.46|28.83|28.7||28.45|27.85|26.27|25.04|24.65|24.75|23.65|23.65|24.71|25.69|25.84|26.88|25.93|24.52|25.24|25.62|27.59|26.95|27.64|26.07||27.34|28.4|27.51|28.635|29.63|29.05|29.57|30.59|30.43|31.24|32.5|32|31.89|32.2|31.61|31.77|31.53|29.71|29.23|29.96|30.07|30.13|29.27|29.68|29.28|28.74|29.355|29.24|30|28.94|29.11|28.79|28.36|28.73|28.3|26.86|27.88|27.76|26.93|26.85|26.74|26|25.18|23.82|22.72|21.98|22.08|21.24|22.24|22.35|21.7|21.44|21.58|21.86|21.24|22.05|21.16||21.36|21.25|21.69|21.07|21.3|20.27|20.42|19.78|19.17|17.88|17.48|18.41|18.79|18.87|19.3|20.14|19.97|19.71|19.79|19.47|19.05|18.1|19.19|20.11|18.88|19.12|20.17|20.1|20.04|20.15|20.79|20.3|19.68|18.92|18.9|22.13|21.86|23.02|23.1|23.13|22.92|22.11|23.3|23.75||24.48|24.17|23.84|24|23.66|24.06|24.29|24.23|24.02|23.19|23.51|24.13|24.34|24.56|25.02|24.7|25.39|25.94|26.38|25.6|25.67|25.55|25.39|24.54||24.57|24.3|23.9|24.4|24.08|24|23.06|22.08|22.65|21.82|22.47|20.45|20.15|19|18.11|17.5|17.63|17.12|17.24|17.36|17.69|18.5|17.49|16.85|16.68
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|74.89|74.61|74.92|74.64|74.93|76.55|78|79.93|78.64|78.83|76.67|76.17|79.62|79.29|79.94|79|76.16|76.27|73.64|73.81|73.82|72.28|70.77|70.6|73.05|72.28|73.83|73.53|75.69|73.88|78.4|75.27|74.9|70.93|75.32|74.68||74.06|77.04|78.41|77.48|77|78.42|77.74|80.17|76.08|73.41|73.04|76.17|77.17|76.79|76.21|72.95|77.63|78.82|80.14|77.39|79.6|82.94|86.14|86.6||92.66|94.24|96.53|96.75|96.79|98.61|98.73|101.91|103.49|104.99|104.54|106.13|102.91|105.27|102.65||100.58|96.72|95.33|94.24|96.95|99.9|97.4|98.89|100.6|101.9|99.36|100.99|100.46|99.66|99.73|99.78|103.25|101.95|104.93|105.81||108.46|108.58|110.47|113.08|110.35|109.65|108.04|107.61|109.72|110.88|107.29|104.87|100|92.05|90.47|89.77|90.38|91.5|91.64|89.33|90.11|90.18|90.11|90.14|89.33|88.19|87.34|84.64|86.41|83.61|83.5|86|88.13|87.68|85.46|85.32|83.08|83.46|83.34|86.1|87.2|90.02|88.41|88.31|86.51|85.33|84.81|84.53|84.58|85.89|84.78|85.93|85.5|85.6|85.3|83.54|85||83.93|83.79|81.62|81.67|80.99|79.24|80.22|80.32|80.09|79.65|78.71|79.55|81.59|83.02|83.44|83.63|84.92|85.84|83|81.2|82.28|80.86|80.06|80.19|81.1|80.9|79.59|79.06|78.17|79.11|77.64|77.68|76.62|74.02|74.6|77.32|77|78.2|79.57|78.9|78.26|77.18|77.3|77.33||78.25|78.37|78.1|77.58|76|77.34|75.85|76.43|76.21|73.9|76.6|75.46|74.48|72.26|72.89|72.22|73.62|74.48|73.64|73.5|74|72.15|72.62|71.59||72.19|71.66|71.1|71.66|71.27|71.36|73.41|73.8|77.24|78.945|77.99|74.15|74.31|71.17|76.5|74.15|74.89|73.62|72.4|72.82|71.73|72.85|73|72.55|72.8
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|37.6943|37.5961|37.6354|36.9282|37.7041|38.5684|39.03|39.0104|39.2166|39.4327|38.372|37.7631|37.7139|36.9773|37.3211|37.6354|37.9595|37.9693|36.8202|36.2997|35.9068|35.5729|36.0149|35.11|35.22|34.68|36.59|36.99|38.38|37.27|37.81|37.86|37.11|35.77|38.48|38.67||38.28|40.04|39.77|39.88|39.5|40.14|42.52|42.94|42.01|41.65|41.34|41.95|43.5|43.75|41.38|41.06|42.07|43.13|41.72|41.18|43.16|44.54|44.87|45.54||45.95|46.6|47.92|46.34|46.62|47.02|46.75|47.54|46.99|47.95|47.4|47.78|47.75|48.2|46.9||46.07|45.69|45.21|44.72|46.21|47.14|45.33|44|44.55|45.47|45.3|45.72|45.3|44.86|45.37|43.68|45.85|46.9|48.04|47.66||49.23|48.48|49.68|48.89|49.78|49.79|50|50.19|51.55|50.74|51.36|51.87|50.55|50.91|50.53|49.51|49.5|50.03|48.58|47.75|50.74|51.26|50.42|49.12|48.48|48.28|47.19|47|48.46|47.33|46.22|48.43|49.98|49.66|49.85|48.85|48.18|49.01|49.25|50.42|50.69|51.84|51.17|50.83|50.59|49.4|50.31|50|51.74|52|50.63|51.74|50.8|50.99|50.49|50.55|52.2||52.45|52|52.09|52|52.8|50.56|51.11|51.35|50.77|49.53|48|48.13|49.63|50.54|50.76|52.49|52.59|52.71|51.86|51.25|50.75|49.78|48.79|48.77|49.02|48.24|47.42|47.91|48.39|49.17|49.5|50.22|49.6|47.83|48.5|50.59|50.09|50.78|51.85|50.66|50.43|50.34|51|50.84||51.58|51.4|50.43|50.63|51.95|50.94|50.81|50|49.22|48.88|49.7|52.12|53.49|53.89|53.85|54.32|53.06|52.67|51.84|51.66|51.62|51.19|51.65|51.76||51.29|51.14|50.39|51.54|51.85|51.31|49.92|49.26|51.02|51.69|51.36|50.24|54.68|54.86|56.59|56.4|54.29|52.78|52.18|51.29|52.06|53.3|53.2|53.88|55.57
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|135.65|136.1|136.38|133.02|133.97|137.56|139.57|141.1|142.05|145.88|144.96|142.05|142.32|144.31|145.43|147.29|146.78|148.49|144.27|145|143.54|143.04|143.45|142.24|144.44|138.97|144.02|142.93|148.2|144.7|143.99|145.03|144.89|139.53|147.79|145.12||147.18|146.63|145.95|143.61|141.49|145.98|150.61|154.84|149.38|150|150.11|154.26|156.23|155.51|152.12|148.67|155.31|175.71|178.09|179.05|182.26|186.91|188.11|185.14||186.2|189.26|189.61|186.38|185.48|189.64|190.77|192.91|192.36|195.42|192.26|196.22|192.84|191.26|189.83||189.55|187.04|184.59|186.18|183.84|189|186.63|188.76|189.8|193.19|193.94|199.94|198.11|193.59|191.92|186.46|191.96|192.74|194.86|193.37||203.4|202.87|203.21|204.42|204.6|202.58|202.7|204.45|206.62|210.29|208.4|207.79|208.59|201.75|198.67|195.13|193.15|191.23|187.01|183.7|184.5|186.9|185.51|185.75|182.23|182.25|180.6|176.19|176.42|171.07|169.8|170.66|177.48|176.19|175.12|173.02|168.73|170.89|168.39|174.85|171.85|172.47|170.84|170.22|169.08|167.3|169.02|167.32|173|176.21|172.06|175.02|174.72|173.68|172.29|169.43|169.23||169.45|170.62|171.69|171.81|171.02|167.34|166.09|165.37|166.25|165.63|163.51|161.15|164.77|165.11|163.91|164.59|164.23|163|162.66|163.61|161.43|158.16|154.05|151.26|151.39|149.02|147.33|146.67|145.46|146.92|145.3|146.56|146.01|142.48|140.45|145.21|145.25|145.92|147.2|143.95|145.56|143.89|143.94|146.42||147.18|146.15|143.63|144.78|141.14|142.82|142.59|141.26|138.43|136.44|137.6|141.26|142.24|141.98|143.19|141.85|142.16|143|141.95|141|139.57|139.01|138.94|136.55||140.25|137.4|133.36|132.47|132.76|133.31|131.4|132.17|135.53|138.42|139.44|133.89|136.72|137.62|137.02|134|129.54|129.83|123.78|125.7|125.03|124.77|123.31|123.37|124.38
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|25.67|25.34|24.43|23.97|24.33|24.53|24.36|23.59|24.13|25.1|23.935|24.84|24.17|24.5|24.5|24.04|23.83|23.5|22.49|21.63|20.81|22.17|22.59|21.95|22.55|24.68|24.09|22.73|22.67|23.02|22.75|21.03|20.95|21.24|20.56|21.21||20.23|20.31|20.48|20.05|21.47|21.13|21.34|20.57|21.31|21.67|22.53|22.15|22.75|21.39|21.76|21.82|22.28|22.25|20.42|19.26|20.26|21.02|21.62|22.51||21.15|20.95|21.26|20.02|19.65|20.34|20.81|20.53|19.83|19.04|18.65|19.58|19.21|19.68|18.63||18.89|18.51|18.19|17.78|18.46|19.29|19.1|19.27|20.25|20.66|20.67|21.04|19.01|18.82|19|18.03|19.6|18.78|19.54|18.8||19.55|19.56|19.03|19.11|19.93|19.98|20.47|20.35|19.91|20.38|20.75|20.98|20.9|20.77|20.93|20.23|21.55|21.15|21.28|21.31|21.6|21.84|21.24|20.76|20.82|20.2|20.84|20.62|21.1|20.68|19.6|19.89|20.36|19.28|19.03|18.57|19.43|18.8|17.79|17.68|18|18.2|17.08|16.535|16.3|16.38|16.5|16.08|17.19|16.84|16.31|16.58|16.35|16.64|15.87|15.82|15.76||16.23|15.78|15.73|15.26|15.62|14.72|14.45|14.29|14.15|13.74|12.92|13.05|13.9|13.83|14.07|14.96|14.74|14.27|14.08|14.02|14.76|13.57|13.8|14.21|14.09|14.05|14.58|14.04|14.11|13.81|14|14.12|14.025|13.06|13.14|14.54|14.44|15.7|15.69|15.23|15.18|14.72|15.24|15.88||16.07|16.23|15.49|15.56|16.17|15.83|15.4|15.14|14.62|14.31|13.58|15.8|15.92|15.275|15.32|14.99|14.84|14.94|14.35|14.34|14.44|14.25|14|13.2||12.55|12.54|11.68|12.03|12.02|12.05|11.9|11.77|12.8|12.33|11.85|11.79|12.12|11.78|12.46|11.78|12.13|11.55|11.44|11.52|11.42|11.85|11.07|11|10.73
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|51.02|50.64|51.28|51.62|51.38|54.18|53.35|52.95|52.81|53.75|52.17|52.09|51.96|51.53|51.32|52.06|51.26|49.99|49.46|47.96|45.35|46.64|47.83|47.82|48.33|44.9|47.23|51.4|50.49|49.86|47.67|49.5|54.07|51.32|53.84|54.26||54.79|57.02|57.38|56.61|55.75|56.87|57.65|58.52|57.83|57.74|58.32|59.75|60.95|62.29|58.51|60.06|60.11|60.61|61|57.57|58.72|60.02|60.37|61.335||63.04|64.69|65.4|64.26|64.04|65.71|69.9|69|69.36|68.8|67.45|68.51|67.25|67.17|66.94||66.29|64.66|61.67|62.37|63.32|66.28|63.72|64.45|62.61|65.44|64.71|64.28|64.83|62.01|62.96|61.15|63.85|63.54|64.25|64.5||66.62|66.23|67.07|66.68|68.64|71.79|71.77|72.85|71.86|73.07|73.5|75.98|76.79|78.38|76|79.85|81.17|78.15|78.02|75.45|76.63|78.84|77.23|77.79|77.97|77.1|75.55|74.59|75.97|74.99|73.58|73|72.17|72.44|70.44|71.4|74.46|75.85|76.37|79.05|78.5|79.19|78.98|79.48|78.69|78.02|77.12|76.98|78.12|78.95|79.09|79.72|79.48|80.24|79.79|81.68|82.4||84.04|84.79|84.74|84.09|85.81|82.32|82.7|81.03|78.82|77.47|76.03|77.08|77.42|77.49|78.01|82.75|81.75|80.91|78.69|76.33|74.01|78.65|97.03|97.99|98.88|97.66|96.86|93.05|94.28|95.96|94.85|94.12|92.63|89.05|88.32|96.09|95.62|97.3|97.25|97.11|96.74|94.62|98.48|98.19||100.87|100.73|99.31|100.96|100.58|98.7|98.26|99.09|96.7|95.62|96.19|100.62|99.09|99.31|99.53|96.83|96.77|98.17|96.29|95.83|95|95.45|98.11|96.32||96.88|95.97|93.21|91.28|92.01|91.9|89.03|87.48|89.68|87.72|87.55|85.07|84.9|82.42|87.19|84.88|84.12|85.41|87.07|92.28|89.89|93.72|93|93.84|93.22
01228|945652|/equities/masonite-international-corp|R2000GROWTH|77.24|73.82|75.6|77.37|79.62|84.59|85.72|89.86|89.89|93.54|93.82|91.15|92.19|94.52|97.31|98.68|101.27|99.16|97.62|95.6|92.31|93.48|94.42|91.86|91.73|89.24|93.3|96.03|99.49|96.14|95.03|91.08|90.37|85.8|95.2|101||98.01|100.1|98.63|97.31|96.44|96.65|96.51|99.47|95.86|95.09|96.26|98.5|99.79|99.49|95|93.06|100.68|105.8|102.24|96.61|97.84|100.17|104.12|109.65||111.69|113.23|112.02|109.15|110.31|113.75|114|118.25|117.62|118.99|115.75|118.07|117.06|116.26|115||115.89|113.66|110.76|110.91|112.48|116.13|113.69|114.6|116.49|117.21|117.06|117.16|114.9|111.83|111.8|107.18|110.48|108.25|111.52|110.08||114.17|114.73|112.61|112.7|114.56|116.01|116|117.41|117.91|119.05|119.61|121.23|127.9|124.62|122.34|121.87|122.93|121.06|118.16|115.34|117.08|118.22|113.96|113.06|112.01|108.19|110.64|109.96|113.83|110.77|109.36|109.24|110.31|110.76|108.8|106.75|108.72|108.11|106.95|110.82|110.91|111.61|109.09|108.58|108.66|107.12|107.95|106.93|110.71|111.72|110.23|113.25|114.3|115|115.79|117.57|120.2||121.2|120.48|120.18|122.55|125.45|119.39|120.81|120|116.62|117.44|115.28|113.44|114.75|119.11|122|123.09|123.55|117.25|113.08|113.93|115.19|112.89|112.23|112.05|113.19|112.15|111.27|109.88|108.78|111.07|108.97|110.78|110.26|105.51|105.69|111.03|109.07|110.27|113.49|112.93|110.78|110|110.39|112.6||114.07|112.6|111.41|112.65|112.195|111.97|112.43|111.55|111.26|110.67|108.76|111.11|115.12|115.98|117.26|116.12|117.28|119.56|118.64|118.08|119.07|118.25|122.01|120.3||121.74|121.39|119.64|119.91|119.49|120.98|118.33|118.38|124.02|123.69|123|118.78|124.7|125.05|130|127.22|125.28|120.65|127.53|127.96|128.42|129.74|128.64|129.43|127.93
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|30.8|33|48.22|48.68|48.86|52.03|46.88|46.58|45.66|48.04|46.39|46.17|49.02|49.34|49.79|49.5|49.99|48.04|43.12|43.65|42.22|43.97|47.07|46.71|45.41|44.73|45.56|46.5|50.41|50.59|50.08|51.16|51.37|46.37|49.96|47.32||49.17|50.63|52.68|51.69|51.45|53.13|52.1|52.07|53|52.95|54.78|56.44|57.5|57|52.41|49.23|54.47|58.4|55.7|54.6|57.69|61.04|62.04|65.65||64.71|69.3|72.61|69.89|69.35|72.72|72.26|78.15|80.96|83.74|82.69|83.34|83.82|81.36|84.82||82.12|80.85|79.74|78.9|75.8|79.83|71.25|69.5|71.18|72.01|76.1|76.03|72.93|71.33|78.76|72.16|81.84|77.29|77.27|76.16||75.13|74.5|78.46|78.85|79.2|76.89|76.47|77.77|78.86|79.95|78.77|79.27|83.77|83.92|85.01|81.27|81.12|80.46|79.3|76.7|79.79|78.5|77.59|77.63|77.13|76.3|73.9|74.61|79.51|80|79.66|77.34|76.71|72.25|69.01|68.05|66.94|67.47|65.94|64.66|63.76|62.48|61.66|64.21|63.73|66.13|65.87|67.21|72.93|73.58|72.33|72|69.74|70.21|69.73|68.74|66.53||66.36|67.86|68.59|65.48|64.55|63.4|62.41|60.92|60.3|56.16|52.1|51.57|53.52|50.64|52.19|50.52|50.28|50.98|53.22|53.07|53.64|51.08|50.88|50.19|53.61|54.44|54|52.02|51.38|50.96|49.71|50.48|49.27|47.775|46.46|47.66|46.6|49.19|50.45|52.29|50.45|46.96|46.32|49.45||51.64|53.2|52.6|49.24|51.52|52.31|52.9|52.34|51.96|50.6|51.31|53.12|54.54|56.14|56.35|55.88|56.31|56.93|56.73|52.58|52.18|52.93|53.31|55.94||55.51|54.48|56.66|57.81|57.88|59.75|55.27|56.83|54.61|57.05|57.69|59.5|59.01|58.03|59.21|55.67|56.62|56.7|59.64|60.02|59.67|60.29|60|62.65|59.4
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|39.09|37.92|39.28|38.96|40|42.34|42|42.86|41.74|43.16|42.55|42.44|43.11|43|45.13|44.99|46.23|45.96|44.69|43.15|41.34|43.58|47.58|47.4|47.75|46.32|48.94|50.44|54.67|52.34|54|52.96|52.28|46.88|53.41|52.74||54.09|56.6|56.35|54.09|52.79|55.19|53.21|53.23|50.305|49.89|48.89|49.67|52.51|50.71|46.72|41.25|43.65|43.92|43.8|41.97|45.52|49.7|51.51|53.2||53.92|56.18|57.81|57.17|58.89|66.38|68.81|72.68|77.7|79.49|78.52|78.09|75.56|70.05|66.79||65.16|63.94|61.7|60.38|60.56|68.53|64.34|65.79|67.62|68.4|69.38|70.33|67.76|66.14|68.07|64.77|69|68.38|69.4|67.45||69.72|71.01|71.96|72.32|74.01|72.9|70.68|74.75|73.73|73.805|75.2|73.62|71.84|72.45|72.51|69.37|67.75|62.6|60.05|58.76|58.2|52.63|53.85|55.75|56.14|57.75|57.56|57.6|60|58.69|56.99|56.1|55.44|56.5|56|53.18|52.57|50.94|49.97|48.5|48.09|51.52|52|52.6|51.76|48.11|47.9|47|48.89|48.03|45.85|46.76|45.85|46.57|45.48|45.21|46.1||46.41|45.58|47.08|47|48.38|47.6|46.82|47.18|45.09|43.4|43.06|42.37|43.25|44|44.58|45.42|45.03|45.19|46.09|46.05|45.49|44.88|45.29|45|46.56|46.89|46.89|44.51|45.11|48.62|48.2|47.44|44.06|42.98|40.74|43|42.33|43.05|42.52|43.46|42.73|42.32|47.92|46.88||47.24|47.7|47.57|48.9|49|47.38|47.64|46.16|44.23|42.95|43.75|45.85|45.1|45|47.32|46|46.13|46.51|47.95|46.09|45.64|45.77|46.58|45.42||45.53|44.2|43.34|43.91|43.6|44.37|41.85|39.54|41.77|40.78|39.83|39.85|42.06|41.22|48|47|45.26|44.05|42.4|42.57|41.98|43.46|46.23|46.02|44.97
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|155.78|155.97|156.66|155.54|153.01|151.99|154.72|149.22|150.44|152.72|150.74|153.4|152.41|152.05|154.05|154.53|153.29|155.31|155.09|157.12|157.02|154.2|153.88|155.2|158|164.62|161.88|161.68|162.77|165.44|167.49|166.75|160.35|160.6|163.73|161.08||158.35|157.36|158.63|159.76|158.21|156.39|158.15|157.56|154.65|153.99|154.89|158|157.65|158.51|158.53|158.61|157.32|160.84|161.85|162.07|163.98|164.63|163.6|165.66||165.27|163.9|168.01|169.88|171.02|169|167.12|167.9|167.48|165.42|165.2|166.21|164.88|162.85|162.6||161.63|160.55|159.99|159.98|163.15|159.47|156.22|156.92|153|154.17|154.01|152.18|153.03|151.15|149.76|148.17|147.79|152.18|157.77|160.51||162.84|161.4|158.01|160.73|161.41|163.97|164.96|164.35|163.37|161.95|161.51|161.65|160.54|161.26|161.69|162.45|169.2|170.01|171.7|173.17|175.34|174.46|173.45|172.07|172.33|170.38|170.79|171.88|174.88|172.55|171.76|172.36|173.56|174|175.6|172.89|171.67|169.83|168.81|171.38|169.62|171.03|168.73|167.88|169.33|169.7|169.85|168.12|169.9|169.51|168.97|171.28|173.33|172.62|174.44|173.29|175.15||176.79|175.63|178.33|177.06|179.77|177.73|182.24|183.6|186.15|186.91|186.7|185.3|190.07|189.64|190.57|190.6|192.83|190.02|190.8|189.01|190.58|189.88|193.84|197.83|198.81|195.13|195.29|197.56|196.91|198.49|194.37|195.25|197.43|197.38|199.71|200|197.41|197.38|195.35|195.29|195.33|193.68|193.59|194.21||194.36|194.47|194.08|193.89|194.47|192.14|190.7|193.35|192.9|191.44|194.06|196|196.93|197.07|196.11|195.89|195.45|196.45|194.98|192.88|191.25|189.1|188.8|187.22||186.39|188.56|188|186.6|186.84|188.79|187.61|185.69|189|188.56|188.82|182.45|188.2|188.24|189|189.39|186.44|188.23|186.8|185.42|184.56|182.58|184|183.5|186.5
01232|41272|/equities/shutterstock|R2000GROWTH|85.35|83.83|84.69|85.29|88.54|91.59|93.93|93.9|94.87|96.68|95.98|94.11|95.77|95.86|94.75|95.11|94.29|92.32|91.29|87.67|86.06|85.71|90.84|87.96|88.5|85.52|90.66|90.03|89.88|88.59|91.33|89.3|89.79|83.05|89.22|91.01||91.11|88.66|91.45|89.49|88|85.68|91.22|95.59|91.02|90.41|90.58|91.47|96.97|97.34|90.16|89.29|93.46|95.62|93.25|88.59|90.82|94.35|93.5|92.1||94.22|98.93|99.71|99|97.13|101.37|101.63|104.33|107.98|111.16|111.7|112.3|112.32|114.06|111.6||110.41|107.03|106.5|104.19|105.77|111.28|109.11|109.61|111.26|111.95|114.65|113.1|113|104.04|112.85|110.26|115.5|115.04|113.27|110.84||110.01|112.96|119|122.28|123.75|124.82|121.9|123.6|119.54|119.9|120.97|124.28|123|122.11|120|117.81|121.08|121.57|118.31|117.59|125.38|117.3|122.76|124.65|123.94|123.86|127.62|122.88|121.65|119.16|118.15|119.9|119.13|118.75|114.47|111.77|114.3|115.22|113.6|114.9|117.53|117.94|118.07|118.02|118.02|117.19|118.96|116.79|118.4|115.31|112.06|110.7|111.47|112.95|113.38|114.44|115.94||113.75|114.76|115.65|116.89|117.21|113.26|113.19|112.32|107.28|103.47|101.05|99.51|102.52|104.39|105.2|103.66|101.7|105.58|104.56|102.98|105.22|104.14|104.88|108|108.48|106.38|104.5|103|106.5|105.92|104.57|102.18|101.45|99.5|98.73|99.45|100.71|103.12|102.78|101.65|101.34|98.44|101.23|99.94||99.88|98.72|100.68|101.16|103.11|100.05|99.87|97.58|94.69|93|93.58|93.42|92.81|93.3|92.07|90.72|90.84|93.27|92.65|90.74|89.23|89.3|92.1|91.37||90.28|88.92|89.22|88.87|87.4|87.07|86.5|83.59|86|86.39|83.3|82.58|78.56|78.61|83.96|86.05|84.56|85.28|87.09|88.26|88.98|90.62|91.27|97.12|96.49
01233|39328|/equities/commvault-system|R2000GROWTH|64.2|62.71|63.92|64.1|65.1|67.065|66.98|66.51|66.59|67.61|67.2|65.99|66.02|65.91|66.46|66.52|66.69|65.28|63.21|61.92|60.02|60.34|62.47|62.83|62.66|61.92|63.94|64.38|65|62.6|62.59|62.53|62.49|59.34|61.84|62.36||64.9|65.17|66.14|66.03|66.17|67.28|66.47|67.2|66.17|65.55|65.86|66.39|67.59|67.21|67.04|66.81|67.24|68.63|69.7|65.52|67.39|66.96|67|69.02||68.34|69.77|70.09|69.49|65.83|68.06|67.73|66.8|69.18|68.86|69.78|70.44|69.82|70.13|68.07||68.63|68.02|66.18|65.84|64.93|67.57|66.15|65.9|67.56|66.6|65.15|65.88|64.87|63.47|63.27|62.18|64.22|64.46|65.03|63.9671||62.72|63.68|63.67|64.02|64.22|65.15|61.205|67.16|67.34|67.36|67.39|67.19|68.5|66.6|65.67|64.71|63.02|61.47|61.27|61|59.25|66.4|76.48|76.5|76.14|76.61|75.93|74.92|76.6|75.71|73.24|73.82|73.36|77.26|76.22|75.1|74.8|75.2|77.505|77.52|76.15|76.79|77.06|76.45|76.18|73.63|74.67|72.06|78.5|78.6|76.99|78.71|78.61|78.86|78.85|80.79|84.22||81.9|81.24|81.37|80.96|80.75|78.97|78.98|77.79|77.06|75.22|73.32|73.86|74.9|74.43|76.77|76.51|76.54|75.65|74.92|75.67|76.37|76.57|76.67|76.44|76.09|75.6|75.6|75.11|82.02|82.32|80.87|80.75|79.57|77.41|75.69|76.825|76.95|77.91|78.87|79.55|79.3|77.58|79.08|77.71||77|78.35|79.12|81.21|81.95|81.05|80.8|81|78.91|76.595|79.23|79.55|78.89|81.1|80.61|81.36|79.3|78.9|79.42|78.42|76.61|75.37|76.31|76.45||77.67|76.06|75.74|72.38|71.12|71.22|68.53|66.37|67.4|68.38|67.29|65.16|65.36|64.34|68.23|67.97|68.4|70.6|69.13|69.84|69.14|70|70.13|70.56|70.83
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|46.9|47.06|46.88|49.01|50.75|52.09|51.9|51.72|51.53|54.82|54.32|54.24|54.88|53.54|53.81|54.12|57.97|57.22|57.45|57|56.99|57.96|57.98|56.85|56.07|56.1|58.5|60.26|63.5|61.35|63.82|62.27|62.68|56.79|61.4|63.14||63.28|65.71|65.81|64.27|61.4|61.6|63.17|63.54|61.73|60.2|58.51|58.44|59.27|60.01|54.63|53.96|58|59.6521|63.55|62.44|67.05|73.18|76.14|79.05||82.97|84.5787|82.22|84.51|89.69|91.03|88.88|89.96|88|88.01|87.16|88.32|88.78|86.32|84.12||81.53|78.7|78.1|76.34|82.91|85.88|82.44|84.42|86.07|85.87|86.19|85.85|85|83.18|88.18|86.17|91.82|91.62|93.59|92.32||96.71|96.34|98|95.5|95.81|95.75|95|93.95|93.68|94.245|92.89|95.84|97.24|98.99|97.15|92.1|91.63|85.69|79.64|71.58|71.9|71.9|73.33|73.24|73.08|70.97|71.4|70.9|71.09|68.14|66.66|66.18|66.99|66.8|66.15|66.76|68.32|66.6|63.6|63.95|61.85|61.95|60.37|58.23|57.09|56.6|56.6|56.49|56.69|56.79|55.13|56.09|57.66|57.16|57.15|57.65|60.17||60.31|61.27|61.34|61.61|62.17|59.72|60.29|60.09|59.72|58.43|55.58|55.33|57.24|59.12|59.06|61.65|62.11|60.92|60.4|60.25|61|58.8|57.31|58.73|60.36|61.63|62.215|61.61|59.165|60.62|63|61.74|57.59|55.3|54.755|60.48|58.13|60.5|61.47|61.06|58.74|56.25|57.79|59.08||59.89|59.31|57.2|58.61|61.59|61.66|60.61|59.95|59.47|56.84|55.82|58.49|56.66|55.86|57.88|55.3|56.25|57.22|58.49|57.99|58.47|58.88|61.86|61.05||60.49|60.7|58.57|60.23|59.13|59.92|58.16|57.73|60.87|62.28|61.2|61.13|65.77|64.16|67.57|64.75|67|68.8|65.5|65.13|66|68|66.31|65.85|66.06
01235|15927|/equities/dorman-products|R2000GROWTH|96.7|94.9|96.12|95.27|93.42|95.17|97.2|95.24|96.06|95.17|92.08|94.12|93.98|92.94|97.45|98.45|99.54|99.14|99.3|97.48|97.3|95.7|97.62|97.53|97.33|96.89|96.52|95.81|96.72|93.63|93.68|92.63|91.8|89.29|96.6|94||93.59|93.57|92.92|93.23|90.48|90.7|91.28|94.5|90.36|92.04|92.48|93.02|95.73|94.34|92.08|90.59|92.1|95.72|97.2|93.7|96.1|100.56|102.27|105.09||105.37|105.45|104.53|106.85|107.07|111.41|110.33|112.66|112.19|113.8|112|113.18|110.06|107.33|106.52||105.98|105.71|106.8|106.72|108.28|110.95|108.52|109.05|110.22|111.95|112.11|112.86|114.79|113.61|114.31|112.43|112.68|112.84|115.17|119.46||122.05|121.9|118.39|120.37|119.31|118.56|117.86|118.57|117.81|118.15|115.33|114.29|115|112.56|110.68|107.79|107.12|104.86|102.91|104.47|100.64|99.61|101.65|104.46|102.84|100.8|100|100.3|101.79|98.78|99.06|96.86|97.15|96.79|95.37|97.65|98.91|95.56|94.71|98.08|97.81|98.58|96.61|96.61|97.49|95.36|94.04|91.57|91.74|91.1|91.4|91.91|93.22|93.73|92.34|92.22|91.43||93.86|94.29|94.4|95.51|97.19|96.36|97.69|98.2|97.62|97.06|94.91|95|97.17|98.3|97.85|99.31|100.43|101.25|99.43|99.38|99.23|98.35|99.79|100.92|101.75|100.99|102.415|101.72|101.78|104.46|104.14|104.34|105.67|104.31|102.15|105.98|105.69|106.35|107.49|104.79|104.36|103.42|104.04|104.78||105.89|104.51|103.18|101.8|101.15|99.37|99.02|100.83|99.67|99.21|98.36|101.42|103.07|102.05|102.77|101.97|103.5|104.16|103.36|104.42|104.47|102.14|103.32|102.9||102.7|102.14|99.95|100.56|101.84|100.83|98.84|99.29|102.93|103.19|103.23|99.73|99.12|100.55|104.39|100.65|98.95|99.06|99.82|100.06|100.06|100.76|98|100.65|108
01236|16769|/equities/nuvasive|R2000GROWTH|54.94|54.6|55.05|53.77|54.28|55.41|55.78|56.96|56.51|56.23|56.71|52.64|52.15|51.03|50.79|52.2|53.94|54.06|51.4|51|48.3|51.35|54.1|53.36|55.07|54.96|55.68|56.01|56.52|54.44|54.25|52.89|53.14|47.03|50.63|50.79||50.27|51.98|52.67|50.13|50.44|51.69|50.56|51.64|48.83|49.95|48.39|50.19|51.97|51.92|49.22|49.52|51.83|52.73|56.67|56.64|55.76|54.86|55.73|55.43||55.07|54.75|54.36|52.95|52.11|54.03|53.95|55.96|54.98|52.81|51.96|52.33|51.56|52.79|52.42||51.87|50.57|47.91|47.17|47.28|48.75|49.82|50.04|50.83|51.01|51.19|51.28|52.15|48.3|49.23|48.32|49.02|48.92|50.97|53.29||53.74|52.375|55.35|56.74|58.09|58.64|58.7457|56.19|57.54|55.76|52.69|57.5|57.24|56.15|58.59|56.62|55.09|53.85|53.92|54.31|56.08|56.85|57.23|57.74|58.02|58.14|56.11|55.98|58.24|56.11|56.94|57.06|57.83|59.73|59.6|59.59|60.16|62.49|62|62.08|61.93|64.2|63.2|62.73|61.5|60.08|59.63|58.37|58.91|59.37|60.14|58.09|56.34|59.1|58.71|59.29|60.41||60.66|62.38|62.11|59.48|59.95|59.43|59|60.3|58.6|59.02|57.79|59.04|59.88|59.01|58.67|57.365|57.95|57.09|58.87|60.33|60.6|61|59.77|62.45|64.26|63.21|62.5|65.5|64.03|65.13|64.26|64.67|64.28|60.84|63.07|64.63|65.69|65.88|66.75|65.2|66.23|66.97|66.67|67.38||67.85|68.14|67.83|69.16|69.85|67.82|68.21|68.28|68.4|66.79|66.1|66.41|66.51|65.45|65.46|65.13|65.15|64.19|64.23|64.66|65.5|65.86|68.07|68.59||68.85|68.39|68.33|70.26|70.72|70.9|69.34|69.59|70.53|69.15|68.71|67.69|67.58|68.03|68.97|68.23|70.61|70.55|71.25|71.89|71.27|72.18|70.68|70.7|71.17
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.4|8.56|9|9.16|9.22|9.64|9.55|9.52|9.63|9.86|9.52|9.38|9.52|9.35|9.61|9.62|10|9.84|9.51|9.07|8.62|9.24|9.405|8.84|8.5|7.94|7.89|7.97|8.26|8.25|8.12|8.15|8.18|7.76|8.83|8.65||8.8|9.12|9.49|9.43|9.11|9.24|9.24|9.28|9.22|9.01|8.89|8.92|9.42|9.43|9.12|8.72|9.33|9.74|9.4|8.83|9.05|9.69|9.51|10.23||10.43|10.11|9.52|9.29|10.99|12.28|12.06|12.48|12.07|11.55|11.67|11.97|11.645|12.02|12.04||11.57|11.6|11.32|10.74|10.01|10.72|10.41|10.39|10.22|10.44|11.09|11.23|10.87|10.5|11.17|10.66|10.93|10.76|10.88|11.11||11.24|11.26|11.22|11.38|11.64|11.95|11.46|11.85|11.75|11.49|10.92|11.74|12.07|12.4|12.44|11.9|11.5651|10.49|10.6|10.19|10.3|10.56|10.46|10.5|10.76|10.86|10.71|10.992|11.7|11.55|11.84|11.69|11.42|11.24|10.97|9.91|9.92|10.1|9.58|10.09|11.249|10.65|10.89|11.03|10.83|11.07|10.98|10.77|11.13|11.09|10.82|11.37|11.04|11.57|11.45|11.41|11.55||11.605|11.66|11.265|11.28|11.27|10.9|11.03|10.89|10.76|10.55|10.19|10.09|10.598|10.17|10.35|10.68|10.46|10.45|10.25|10.5|10.17|9.77|9.25|9.39|9.28|9.26|9.05|8.9|8.79|8.84|8.75|9.16|9.52|9.35|9.25|9.12|8.87|9.1|9.12|9.54|9.4|9|9.28|9.66||9.86|9.61|9.86|10.55|10.4|10.27|10.06|9.88|9.94|9.98|9.91|10.04|10.425|10.66|10.72|10.69|10.55|10.4|10.2|9.46|9.53|9.41|9.55|9.21||9.26|9|8.79|9.03|8.94|9.31|8.99|9.11|9.19|9.4|9.37|9.23|9.43|9.12|9.5|9.67|9.56|9.68|10.09|10.21|9.89|10.29|10.05|10.13|10.05
01238|1131264|/equities/kontoor-brands|R2000GROWTH|40.99|40.07|41.02|40|41.07|42.35|41.18|41.8|42.49|45.01|44.58|43.34|43.79|43.45|44.04|44.98|46.06|44.91|43.92|43.38|43.57|44|43.77|42.09|44.13|40.14|42.71|44.85|48.46|45.28|50.12|49.23|48.48|45.17|46.95|46.53||46.67|48.21|48.55|48.26|47.71|49.69|50.26|50.88|47.71|48.26|47.46|49.18|51.12|49.58|48.91|48.46|46.48|47.88|47.55|46.12|47.26|49.23|49.45|50.43||51.32|52.26|51.75|50.8|51.1|51.98|51.17|52.2|51.54|51.96|51.46|51.87|51.21|51.3|51.16||49.57|50.28|48.2|50.07|51.21|53.79|53.2|52.75|52.37|53.21|53.05|54.53|55.81|55.08|53.91|52.15|55.67|54.84|57.25|56.53||58.88|60.11|60.39|59.44|60.1|60.68|58.98|60|60.08|59.23|59.33|58.68|57.77|59.19|58.19|54.98|55.3|53.16|52.8|53.12|54.77|52.66|51.69|52.11|50.49|49.4|50.23|49.1|50.61|49.46|48.9|48.66|48.15|49.72|48.12|49.96|51.52|51.18|50.71|55.28|55.76|55.03|52.75|52.7|52.84|51.83|52.05|52.6|54.68|54.26|53.8|54.72|54.08|53.01|52.39|53.01|54.01||53.54|54.05|54.31|54.72|57.07|55.62|57.76|56.09|53.72|53.46|56.26|56.12|57.19|57.07|57.58|57.71|57.87|56.69|55.47|56.82|57.66|58.445|56.47|56.56|56.31|55|55.79|56.38|56.35|56.56|56.01|55.43|56.5|53.94|53.51|57.09|56.8|58.2|58.04|57.41|57.18|54.67|56.37|58.57||57.85|57.24|55.11|55.91|55.56|58.12|59.23|58.36|57.2|57.4|58.16|60.74|61.44|62.15|64.02|62.57|63.37|64.1|63.41|63.41|63.37|63.75|66.54|64.82||65.44|64.07|64.65|64.8|63.67|62.23|62.77|62.32|65.85|64.84|61.89|60.09|63.56|62.25|64.55|65.93|65.08|64.31|63.57|64.07|64.49|66.29|66.65|66.62|67.11
01239|41209|/equities/evertec-inc|R2000GROWTH|40.69|40.03|40.43|40.77|40.97|41.77|41.53|41.24|41.38|41.88|41.21|40.8|40.53|40.7|40.51|41.86|42.41|41.91|40.34|39.62|39.98|38.85|38.12|37.89|38.33|38.4|39.12|38.59|40.13|39.03|40.07|40.59|39.39|40.31|42.61|42.59||42.46|43.18|43|43.78|42.96|43.21|42.55|43.56|42.65|42.32|41.48|43.31|43.82|43.63|42.24|41.71|41.48|42.76|42.51|42|45.45|46.34|46.54|47.38||47.24|48.4|48.21|48.44|47.84|48.72|48.89|50.28|50.11|50.215|50|50.39|50.41|49.55|49.87||49.09|48.1|47.85|47.26|47.22|48.94|47.84|48.42|48.73|50.25|50.43|50.1|49.64|47.57|44.66|42.97|42.73|42.59|42.46|42.34||42.77|43|43.51|43.37|43.89|43.98|43.79|44.13|43.69|43.92|43.61|43.83|43.39|42.82|43.03|43|46.77|45.33|44.33|47.2|45.73|46.73|46.76|47.24|47.55|48.15|48.13|47.74|47.92|46.64|46.4|46.72|47.33|48.21|47.25|46.79|46.77|46.73|45.98|47.41|46.94|47.05|46.87|46.61|46.27|45.6|45.86|45.25|45.78|45.69|45.56|46.14|45.77|45.87|46.2|45.71|46.19||46.12|46.76|46.38|46.09|46.48|46.07|46.37|46.19|46.83|46.67|46.1|45.42|46.23|46|46.61|46.5|46.63|46.23|46.24|45.64|45.81|45.34|45.49|42.93|43.87|43.13|43.33|43.3|42.78|43.57|43.22|42.16|42.14|41.78|42.26|43.66|44|44.45|43.89|43.79|43.59|43.05|43.63|44.53||44.46|43.88|43.155|43.76|44.43|44.07|44.07|43.55|43.16|43|43.77|43.83|44.04|44.16|44.28|44.03|43.55|43.88|44.15|44.41|44.17|43.61|43.76|43.78||43.54|43.89|43.33|43.53|43.54|43.99|42.94|42.61|43.54|43.3|44|42.52|44|42.15|42.75|42.51|41.36|40.6|39.68|40.39|41.69|41.07|40.66|40.33|39.65
01240|16148|/equities/forward-air-corp|R2000GROWTH|86.85|85.41|86.18|87.2|87.38|92.15|93.56|97.7|98.29|101.03|102|99.14|100.8|101.22|103.66|104.88|105.51|106.1|104.05|102.33|102.28|100.74|100.83|99.02|99.14|94.53|102.86|103.1|103.98|100.82|102.73|101.97|101.24|95.59|98.81|99.12||100.01|101.53|102.06|101.01|101.89|102.18|110|107.55|105.37|105.5|107.62|109.07|109.83|106.3|102.91|101.45|104.75|109.5|110.79|107.1|108.19|110.66|112.21|111.19||112.87|113.67|114.64|112.93|113.98|115.12|115.52|121.67|124.56|121.37|119.75|122.04|120.15|121.17|117.75||114.18|113.69|113.2|111.64|113.56|115.74|112.65|114.16|114.86|114.75|110.1|112.45|108.18|103.79|103.63|100.62|102.26|100.98|102.82|102.39||105.16|104.02|103.99|105.45|106|106.1|105.96|106.65|107.99|105.6|106.84|106.17|106.24|106.62|105.77|106|104.68|100.86|97.78|96.04|94.32|92.66|90.94|89.8|88.91|89|87.56|85.49|87.3|84.17|83.94|84.3|85.49|86.08|85.81|84.36|84|82.73|83.79|86.21|86.54|87.2|86.56|86.28|86.28|84.89|83.69|81.51|83.85|84.4|82.46|84.45|85.51|86|86.94|92.13|89.63||90.07|89.16|88.6|89.04|89.12|86.45|87.67|87.62|87.81|87.06|86|86.11|88.45|89.85|90.36|90.57|90.04|88.47|87.12|87.68|87.64|87.08|88.77|87.39|88.9|88.07|87.7|88.09|88.3|88.88|87.9|88.79|89.28|86.22|85.66|89.19|88.36|88.19|89.23|89.42|89.79|88.52|88.59|90.66||91.225|90.55|89.88|89.56|92.02|92.71|92.46|92.38|91.29|88.61|89.8|93.32|93.79|91.59|91.29|92.44|94.7|95.86|95.23|94.56|95.19|94.58|97.68|97.11||96.31|96.04|93.54|94.85|94.57|94.24|94.28|93.99|96.62|97.4|96.24|92.5|94.9|97.36|100.9|95.75|98.24|98.36|94.88|91|88.61|88.24|86.95|86.66|88.86
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|21.35|20.9|21.67|21.64|22.02|23.08|22.11|22.49|22.67|23.88|23.37|22.93|23.4|23.09|23.23|24.12|24.7|23.84|22.99|22.96|22.57|22.55|22.64|22.03|22.09|21.27|22.21|22.45|23.47|21.79|22.85|23.15|23.55|23.24|26.11|25.33||25.72|26.79|26.65|26.36|25.98|26.55|26.46|26.5|25.15|25.33|25.56|26.36|26.85|26.58|25.86|25.95|26.32|26.92|26.26|24.87|25.1|26.15|25.9|25.97||25.62|26.57|26.75|26.89|26.76|27.71|27.9|28.24|28.46|28.87|29.13|29.35|29.05|28.98|28.83||28.7|28.67|28|27.64|28.11|30.06|30.31|30.62|31.64|32.22|32.06|32.96|32.5|32.15|32.23|31.18|32.19|30.78|32.3|32.08||33.29|34.02|33.78|32.93|34.3|34.19|33.9|34.38|33.82|33.18|35.9|37.58|37.89|37.34|36.42|34.88|34.14|33.16|32.95|32.44|32.82|33.34|32.4|32.71|31.58|31.22|31.49|30.78|32.04|31.15|30.42|29.97|29.79|30.48|30.6|30.64|30.88|30.45|29.92|32.07|32.09|32.15|32.56|32.85|32.96|32.2|32.31|31.85|33.06|32.98|33.23|33.27|34.04|34.19|33.65|35.17|36.52||36.17|36.4|36.22|36.52|37.52|36.7|37.04|37.21|36.97|37.1|35.81|35.47|35.62|36.75|36.8|37.03|37.02|36.68|36.37|35.47|34.9|34.38|35.01|34.56|33.74|34.19|36.4|33.72|34.04|33.53|32.64|32.41|32.16|30.75|30.19|32.17|32.07|32.89|32.86|32.67|32.44|31.58|32.62|33.74||33.86|34|33.56|34.05|33.77|33.87|34.08|33.59|33.58|33.25|33.4|35.5|35.81|36.24|37.42|36.54|36.34|36.2|35.5|35|35.12|35.44|36.56|36.69||36.93|37.23|36.52|36.97|36.48|36.81|35.93|36.91|39.24|38.42|38.8|37.59|42.04|42.33|44.12|43.46|44.28|42.84|42.5|42.27|42.02|42.18|41.44|41.1|41.48
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|36.86|35.91|38.5|38.32|38.52|42.44|41.71|42.04|42.34|43.64|43.47|42.84|43.35|41.5|41.31|42.25|42.58|41.59|40.74|38.91|37.38|39.08|40.56|39.36|39.68|38.07|39.66|40|41.92|39.75|40.2|40.38|41.18|37.26|40.81|41.34||42.78|42.94|42.1|41.23|40.31|41|41.08|42.62|41|40.1|40.16|43.55|43.55|43.11|40.32|39.04|41.76|42.6|41.89|39.88|40.84|42.47|43.5|43.81||42.36|44.29|43.86|41.82|41.41|45.54|43.35|44.61|46.89|46|45.42|45.89|45.3|46.02|43.94||44.35|42.55|42.02|40.79|40.7592|43.48|41.62|40.82|43.03|43.35|44.12|43.91|43.08|41.16|44.12|41.39|43.02|42.28|41.85|42.29||42.54|42.43|43.11|42.73|43.62|43.27|42.58|43.06|42.7|43.09|42.67|43.92|44.68|44.65|43.24|41.45|41.42|39.92|39.02|38.24|37.36|37.75|37.5|36.48|35.26|35.72|36.01|35.52|36.96|35.53|36.03|36.37|35.32|36.32|36.58|35.64|36.19|37.6|37.5|37.89|38.21|38.78|40.29|40.36|39.7|38.29|38.09|37.18|39.11|38.66|39.18|39.34|39.88|39.94|39.21|40.19|39.98||39.34|39.3|38.99|39.49|39.23|37.56|37.06|36.93|36.4|35.8|35.36|34.37|34.39|34.99|34.88|35.12|36.77|38.38|38|38.7|38.15|38.61|37.7|37.87|37.88|35.87|36.03|35.12|35.75|36.31|36.15|36.25|34.6|34.17|33.18|34.76|34.87|35.79|35.1|35.4|34.85|34.3|36.22|36.8||37|36.42|36.33|36.34|35.75|35.46|34.09|33.34|33.71|33.68|34.17|34.72|34.55|34.99|33.82|34.07|33.68|33.92|34.31|34.62|34.8|34.2|34.75|35.43||34.8|34.58|34.89|35.51|34.48|35.54|34.4|32.69|34.49|33.47|33.44|33.58|34.98|34.99|38.27|38.42|37.35|38.62|38.91|39.63|39.36|41.78|47.94|50.17|49.975
01243|15369|/equities/allegiant-travel|R2000GROWTH|149.1|145.3|151.02|152|155.22|160.09|158.43|162.87|160.69|159.67|162.1|159.36|155.39|155.49|153.11|153.95|155.9|153.64|153.12|151.69|146|141.8|144.68|142.3|143.99|135.16|155.08|160.35|166.55|169.98|171.45|171.3|172.66|156.93|172.77|169.67||172.94|175.83|176.11|175.93|173.45|180.59|179.75|180.61|176.44|174.37|172.4997|178.75|180.9|178.63|169.91|170.82|175.92|179.78|171.59|172.84|177.86|180.91|181.71|184.87||185|185.18|184.19|178.96|179|174.95|179.39|185.94|192.66|188.38|189|190.2|190.2|187.68|188.44||190.54|187.65|177.97|172.9|173.66|179.75|177.7|179.28|183.37|191.98|190.9|186|186.2|177.48|176.71|166.32|178.11|171.69|178.15|175.57||183.3|185.63|185|181.94|188.23|187.69|196.58|188.49|189.36|190.18|191.97|192.76|192.82|188.88|185.35|179.69|177.73|175.38|176.16|178|181.1|184.29|183.83|186|187.6|187.78|187.76|188.59|197.38|192.52|192.36|191.64|191.31|195.36|200.76|194.58|201.38|204.19|198.51|201.98|205.27|207.84|204.3971|201.88|198.76|191.7|196.09|192.3|197.58|191.96|190.84|194.46|191.28|196.93|191.53|193.5|191.53||192.59|193.68|194.13|189.17|192.86|186.38|188.21|187.34|186.34|179.61|177.85|184.49|186.86|188.38|190.57|195.3|197.17|194.46|190.71|190.06|194.63|185.93|185.63|188.63|191.4|194.84|199.03|195.11|192.44|190.22|193.21|194.35|191.05|176.13|176.62|189.91|186.03|191.83|192.67|191.34|192.85|184.71|189.34|195.83||200.32|194.97|191.01|191.52|190.79|197.33|199.47|200.36|202.72|196.36|198.21|203.39|202.14|207.03|211.16|206.77|216.08|219.83|217.11|217.87|216.21|219.74|230.31|225.35||226|227.5|220.68|224.09|218.21|220|220.83|218.13|230|226.19|226.61|216.52|221.42|216.19|223.78|222.92|216.99|243.99|234.1|238.21|233.24|235.83|238.52|242.09|244.01
01244|1162166|/equities/nikola-corp|R2000GROWTH|253.8|248.4|267.6|278.4|292.5|313.5|295.8|321.45|333.75|334.2|315.9|303.6|288.9|322.2|274.5|264.3|265.5|256.5|235.5|222.3|208.8|219|240.6|232.5|232.8|198.6|202.5|213.6|226.5|230.1|233.7|235.8|241.5|193.5|225.9|233.1||242.7|250.2|251.25|246.3|230.4|236.4|235.86|233.7|227.1|234|225.3|230.4|249.6|249|225.3|211.2|231.6|230.4|218.4|208.8|236.7|262.95|284.4|297||302.7|332.7|321.3|301.8|309.174|306.3|307.02|320.4|306.6|300.6|302.4|294.6|312.6|320.7|356.7||296.1|284.7|282.3|294.33|278.4|292.5|285|279.75|294|299.4|307.8|307.8|302.1|278.7|297.3|287.4|310.2|306.9|315|307.5||315|332.7|359.1|366|399.3|394.2|410.1|420.6|430.5|423.3|419.7|432|406.05|435.9|400.8|371.7|379.8|360.9|339.3|320.1|326.4|331.2|319.8|330.6|332.7|341.4|328.8|331.8|336.9|351.3|340.665|317.025|318.6|321|312.9|300|304.8|317.4|323.4|320.1|336.9|354.9|349.8|338.4|333.093|319.5|316.977|311.7|308.1|292.434|304.704|298.8|292.5|298.296|300|319.164|316.5||321.6|342.9|309.777|300.6|308.4|304.8|294.6|303|298.266|286.746|273|296.13|294.9|275.7|284.4|298.8|304.2|313.5|338.4|303.6|306|323.1|308.7|338.1|359.4|357|393.06|402.9|421.8|416.25|421.2|444.6|429.6|414.3|411|430.2|421.2|434.4|450|462|454.41|441.9|490.8|501.3||514.5|536.4|531|570.3|548.7|545.7|547.5|532.545|473.4|493.2|504.3|482.4|472.5|515.4|513.6|507.6|524.7|551.1|537.9|511.5|515.4|537.9|468.6|461.7||451.8|385.8|372.3|361.113|361.365|384.6|392.4|396|400.5|366.9|360|375|348.6|320.1|346.5|307.2|333|329.85|323.7|350.7|349.5|367.5|370.206|376.5|346.5
01245|1142294|/equities/health-catalyst|R2000GROWTH|24.7|23.87|24.52|24.91|25.04|27.29|27.68|26.3|26.49|27.39|26.2|25.27|25.33|24.71|25.01|24.48|25.17|24.36|23.61|21.82|20.6|22.85|24.79|24.85|24.92|24.8|25.14|26.27|27.59|27.12|27.07|27.05|27.24|24.28|26.595|27.03||28.34|29.23|29.49|29.93|30.09|30.9|29.24|29.7|28.97|28.37|27.8|28.72|30.7|30.195|28.35|27.65|28.69|28.72|29.45|29|29.65|30.1|30.39|31.41||32.2|33.45|34.63|33.7|33.41|34.96|35.42|38.3|40.23|39.76|40.66|39.63|39.56|40.54|39.56||37.99|38.46|37|37.11|37.38|38.19|37.33|36.835|36.82|38.07|39.65|39.49|40.29|38.83|42.87|40.52|44.24|43.32|44.31|44.1||44.13|45.5|46.52|49.1|49.86|50.33|49.51|48.75|49.4|49.08|49.035|51.89|51.86|53.14|53.75|52.62|53.96|53.545|51.51|50.08|51.19|51.45|50.66|51.43|50.5|50.17|48.41|48.14|49.31|48.37|47.3|45.82|46.83|48.8|48.07|47.24|47.84|49|50.01|50.36|50.49|52.22|53.41|53.71|53.53|52.88|53.56|54.22|55.62|54.5|53.29|54.9|56.12|54.96|53.67|54.47|54.44||54.23|54.44|54.6|53.24|53.78|50.91|51.86|53.13|52.29|50.2|49.42|50.53|50.8|51.96|52.55|52.31|52.82|55.98|55.51|56.96|59|55.83|57.03|58.05|58.07|57.57|57.25|56.3|55.61|57.43|56.73|56.32|56.53|56.24|54.5|55.14|54.69|56.09|57.09|58.28|57.47|55.6|56.94|56.26||56.67|55.64|56.27|57.36|57.65|57.9|57.32|56.48|56.42|54.55|55|55.19|55.86|56.59|57.79|57.85|57.61|58.53|56|53.15|52.95|54.01|53.76|53.76||54.45|54.49|53.84|52.08|52.44|51.6|50.08|48.14|47.08|48.53|48.03|48.24|49.21|49.08|52.72|52.68|54.15|55.86|57.87|57.9|57.46|56.99|56.43|55.15|55
01246|41321|/equities/ptc-therape|R2000GROWTH|42.87|42.61|43|43.62|43.25|43.57|41.49|37.39|37.45|38.81|36.77|37.11|37.57|36.99|37.6|36.62|37.23|36.58|35.38|34.66|33.82|34.6|35.74|34.68|34.03|33.19|33.41|33.54|33.85|34.45|34.97|35.3|35.55|34.7|37.3|38.81||39.16|40.3|40.95|41.95|42.78|43.85|44|44.01|43.01|42.2|39.81|38.92|40.38|40.23|38.99|38.13|39.98|39.94|39.75|38.21|39.5|41.27|41.46|43.13||42.12|40.85|40|40.31|37.95|38.53|37.75|40.39|42.49|39.95|39.97|40.5|40.42|41.05|41.73||40.85|39.88|40.35|38.88|36.57|38.17|37.08|36.22|35.005|36.1|37.83|38|37.55|35.58|37.37|35.8|36.98|37.08|38.58|39.08||39.62|39.75|40.25|39.32|40.46|40.17|38.47|39.86|39.75|40.2|38.46|41.42|41.3|41.65|40.79|39.87|39|37.68|35.055|35.48|35.6|36.44|36.03|36.06|35.93|36.3|37.59|36.3|37.82|37.6|36.72|37.14|36.48|36.72|36.25|36.17|36.76|37.53|37.17|37.07|38.47|38.88|39.04|39.42|42.1|43.64|41.7|41.84|40.96|40.69|40.92|41.6|42.14|42.63|42.59|43.4|43.89||44.48|44.82|43.7|42.34|42.31|40.42|40.39|40.2|39.7|38.84|36.9|37.61|38.97|38|39.76|39.98|40.22|40.08|39.88|40.89|39.8|38.54|38.17|38.59|38.26|39.86|39.72|39.09|40|41.01|42.5|42.6|43.42|42.02|42.6|43.39|42.53|43.8|43.09|44.37|44.71|43.4|43.49|43.24||43.78|42.49|42.02|43.57|43.96|44.37|43.31|43.64|43.51|44.55|43.53|44.21|43.8|43.92|42.86|43.07|41.93|42.13|41.98|39.37|38.64|38.57|38.76|39.29||39.42|39.78|39.63|39.09|39.69|39.55|38.1|37.86|38.18|37.96|38.22|38.41|38.31|37.87|39.94|41.425|41.03|38.26|40.89|41.27|41.92|43.7|45.73|47.1|46.16
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|42.05|42.17|42.91|41.15|40.12|40.1|40.31|39.35|39.01|38.49|38.68|39.67|39.9|39.05|40.24|39.62|39.37|39.11|38|38|38.19|38.65|37.76|37.67|38.76|40.21|39.4|39.34|39.75|39.23|38.89|37.36|37|35.63|37|36.77||37.48|37.95|37.57|37.15|38.11|38.21|37.87|38.53|37.66|37.05|37.5|38.37|38.56|38.46|38.14|38.07|37.33|36.65|38.5|43.03|43.86|44|43.06|43||43.63|43.95|45.51|46|44.27|45.23|45.39|46.25|46.77|46.92|46.3|46.99|46.81|46.08|45.8||45.82|46.74|46.61|46.15|45.5|43.7|43.69|43.31|42.34|42.5|42.59|43.64|43.8|43.51|43.32|42.83|42.3|42.45|43.23|43.31||43.33|43.4|43|42.71|44.11|43.86|43.54|43.85|43.53|44.14|43.83|45|46|45.68|44.9|44.52|44.84|43.94|43.74|43.73|43.41|43.2|43.68|44.25|44.08|44.06|43.9|43.58|44.23|43.82|43.65|43.3|43.5|42.46|42.5|41.1|42.62|42.47|43.76|43.5|43|43|42.96|41.34|41.62|42.25|41.78|41.31|41.37|41.35|41.24|41.77|42.62|43.15|43.23|43.06|43.34||43.25|43|41.71|41.39|41.63|41.34|41.14|42.92|42.78|42.5|42.01|42.32|42.11|42.4|42.56|44.7|46.35|46.35|46.37|46.25|46.81|46.57|46.81|47.1|47.04|46.91|47.18|46.95|47.11|47.93|47.9|47.7|47.8|48|47.75|48.13|47.23|47.21|47.23|47.57|47.72|48.02|48.2|48.19||48.35|48.43|48.21|48|48.08|48.28|48.39|48.21|48.01|48.62|48.52|49.15|49.28|49.75|49.5|49|48.72|48.61|48.85|48.61|48.6|48.53|48.5|48.5||48.32|48.5|48|47.8|48|47.85|47.53|47.1|47.17|47.19|47.47|46.88|47.05|46.99|47.06|47.01|46.85|46.99|46.67|46.7|47.07|47.5|47.31|47.84|48.75
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|26.69|26.52|26.41|26.38|25.63|26.45|26.89|26.81|26.21|26.59|25.86|25.36|25.25|24.57|25.41|24.99|25.52|25.74|24.99|24.27|23.9|24.77|26.1|26.54|25.91|25.95|26.29|26.55|27.69|27.15|27.12|26.9|26.78|24.76|26.06|25.92||25.7|25.11|26.05|25.49|25.18|25.33|24.65|24.84|23.91|23.21|23.24|22.91|23.57|23.78|22.25|21.81|21.88|22.08|22.17|21.2|21.83|20.98|20.83|19.83||20.89|22.4|22.91|23.06|22.442|23.15|23.89|25.29|25.63|25.45|25.17|25.28|25.38|24.97|24.53||24.41|24.22|23.92|24.11|23.18|24.19|23.97|23.7|23.85|24.69|25|24.95|24.5|24.52|24.53|24.4|24.07|23.82|24.26|24.67||25.34|25.32|25.3|25.26|25.54|25.7|25.89|25.23|25.66|25.3|25.36|25.51|26.32|25.79|25.71|23.98|23|21.73|21.42|21.39|21.65|21.87|22.23|22.87|22.8|22.37|22.13|22.42|22.96|23.22|23.11|23.11|23.33|23.08|22.47|22.48|22.45|22.87|22.11|22.03|21.38|21.48|21.32|21.51|21.73|21.39|21.38|21.25|21.17|20.83|20.12|20.47|20.28|19.93|19.39|19.89|19.95||19.49|19.81|19.86|19.54|19.485|18.86|19.46|19.56|19.74|19.89|19.1|19.55|19.67|19.75|20.18|20.23|20.01|19.93|20.67|20.7|20.85|21.16|21.3|21.6|21.4|21.05|21.07|20.81|20.83|20.85|20.72|20.71|20.53|20|19.92|20.53|20.36|21.21|21.94|22.21|22.41|22.09|22.66|22.36||22.6|22.05|22|22.64|22.685|22.65|22.66|22.195|22.37|21.51|21.94|22.21|22.34|22.08|22.13|22.37|22.21|22.465|21.84|21.7|21.78|21.94|23.25|23.19||23.37|22.3|24.36|25.39|25.46|25.13|24.28|24.11|24.1|24.77|24.21|24.26|24.06|23.7|24.85|24.67|23.99|23.95|25.2|27.9453|27.315|27.36|26.91|26.66|26.65
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|77.16|76.84|80.49|81.29|84.81|88.31|90.19|94.84|95.58|99.58|97.82|97.97|98.59|95.93|98.02|94.46|97.31|97.98|98.48|95.9|93.12|96.62|94.86|94.41|95.08|91.25|92.33|97.14|100.61|95.97|99.57|97.06|94.22|86.58|93.8|94.17||94.36|96.18|97.14|93.9|92.39|93.62|94.61|97.97|93.5|90.71|86.46|86.39|88.3|88.26|83.61|82.33|86.58|91.72|88.84|92.64|103.09|110|111.89|118.83||115.99|115.75|115.45|115.44|118.63|119.25|116.94|122.89|121.81|119.73|118.87|120.48|118.48|118.71|114.06||111.47|109.53|108.61|108.75|116.15|125.47|122.7|125.09|125.58|129.38|131.25|129.8|133.7|130.92|135.08|126.82|130.08|128.25|130.5|129.62||131.17|129.4|131.44|130.65|132|132.1|129.96|128.02|128.61|126.8|126.49|125.59|125.82|125.885|126.04|122.06|120.16|118.3|114.85|113.38|115.7|117.18|116.37|112.98|105|109.75|109.39|107.17|109.65|107.48|105.64|104.84|107.93|107.33|107.44|106.47|106.02|104.25|100.11|98.26|92.29|91.4|88.03|87.84|85.84|84.57|83.89|82.13|83.44|82.3|81.85|82.34|82.63|82.09|80.55|83.38|82.65||83.05|83|82.22|81.83|84.06|80.46|81.58|81.08|80.99|80.63|79.22|79.41|80.13|80.86|81.28|83.05|84.03|83.44|81.33|81.68|79.12|76.53|76.21|76.73|76.83|76.61|75.06|74.94|74.23|75.6|75.35|71.48|74.28|71.24|71.11|74.07|72.65|73.31|73.95|73.55|72.76|70|71|73.63||75.03|74.78|74.1|75.99|77.65|77.66|77.02|76.36|75.51|73.6|75.15|80.91|78.72|77.82|81.74|81.45|83.13|85.25|84.56|83.51|85.46|84.04|84.87|85||84.27|84|81.1|82.29|81.9|82.41|81.52|80.26|85.34|85.39|83.77|81.44|86.75|86.46|90.5|89.32|89.99|88.17|87.32|89.92|90.4|90.94|90.47|89|92.46
01250|1056241|/equities/apollo-medical|R2000GROWTH|42.8|43.76|46.27|45.77|46.41|49.06|49.57|48.9|49.61|50.4|48.81|48.04|49.9|50.37|49.29|48.12|47.64|48.42|44.7|40.71|36.34|40.39|43.79|42.19|42.34|40.23|41.27|42.88|47.18|46.66|47.81|49.72|58.75|49.92|54.08|53.5||54.13|57.78|58.93|57.24|58.24|56.57|52.88|51.01|47.52|48.05|50.4|49.92|53.03|52.99|47.16|46.3|49.68|51.89|52.61|49.86|52.68|55.4|56.08|59.55||60|64.3|65.57|63.38|59.23|62.14|60.44|65.01|67.51|73.86|72.95|73.64|71.5|70.2|70.89||70.87|71.09|68.16|67.72|66.96|74|70.96|72.12|74.37|78.66|79.86|81.4|78.4|75.75|88.79|85.38|97.62|96.4|95.79|94.56||96.89|104.34|114.51|112.83|119.19|119.78|117.84|110|106.04|98.92|97.36|88.67|86|84.87|75.94|72.15|70.5|69.37|71.66|69.5|71.49|72.59|72.21|71.22|70.05|70.26|72.68|70.76|71.93|72.86|71.87|72.07|74.13|84.45|86.09|89.7484|89.46|88.28|91.25|97.04|95.71|98.48|94.97|94.87|91.24|85.88|84.57|90.89|95.36|97.59|92.81|89.46|95.28|92.35|87.45|83.36|82.65||79.33|77.9|75.12|71.87|74.93|69.77|72.06|70.6|71.7|70.6|69.49|72.36|74.26|74.5|75.16|75.6|79.15|83.11|84.25|77.57|90.4|91.57|87.5|89.16|88.37|98.37|98.3|97.01|110.38|112.08|100|101|86|81.6958|73.61|78.99|85.72|75.81|90.43|85.57|80.3|77.2848|74.99|66.98||65.99|63.36|62.65|62.97|56.31|61.91|57.64|58.77|56.16|53.63|55.29|52.61|50.75|48.58|48.1027|45.36|42.94|41.65|39.31|36.95|35.79|35.19|35.25|35.11||35.06|34.93|34.37|35|34.095|33.25|32.56|32.9|31.41|31.18|31.33|34.6|34.14|34.06|33.5|32.23|30.49|30.61|30.77|30.03|29.37|29.21|28.28|27.79|27.68
01251|940825|/equities/caredx-inc|R2000GROWTH|37.15|36.33|37.51|37.32|36.91|39.8|39.34|37.3|37.71|39.57|38.61|38.1|38.64|38.98|39.77|39.49|40.5|36.46|33.26|32.2|28.46|30.92|35|34.59|34.19|31.84|33.81|34.47|37.64|38.12|38.21|38.25|37.23|34.17|37.36|37.58||38.99|41.97|43.27|42.99|43.05|44.08|44.03|42.96|42.42|40.21|40.56|40.25|42.04|42.13|38.83|37|38.39|38.91|39.13|36.47|36.98|38.16|39.3|40.59||39.92|42.54|45.45|46.12|42.97|39.9|40.78|45.48|46.59|45.65|45.22|44.01|44.18|44.39|44.98||44.98|45.5|43.93|44.39|41.91|45.21|41.04|40.84|43.2|42.75|45.48|44.26|44.4|41.87|43.5|41.89|44.26|42.28|42.92|43.24||41.55|40.89|42.7|44.12|44.15|47.5|47.15|47.71|48|47.56|47.2|47.54|47.27|49.2|48.92|49.29|50.8|50.1|60.23|68.24|69.89|71.28|71.83|70.79|72.22|73.49|71.42|70.93|72.29|70.07|66.14|64.5|62|66.35|63.25|64.56|64.24|65.63|63.42|61.21|59.76|61.2|64.15|65.75|65.98|64.65|64.12|65.42|68.34|66.64|65.18|64.73|69.97|69.88|70.95|73.76|75.3||76.59|76.12|73.27|81.03|80.43|78.06|77|78.4|75.76|75|70.67|70|70.1|69.97|69.78|72.88|73.55|77.82|80.97|81.78|84.94|82.39|81.76|82.49|84.41|84.63|86.21|83.58|82.08|85.48|85.84|84.49|81.78|79.6|77.68|78.89|78.57|83.89|83.59|87.92|86.51|85.01|91.25|90.3||92|91.41|94|95.28|96|95|95.57|90.51|92|88.67|90.66|88.55|87.5|90.59|90.97|92.31|89.92|89.02|88.73|81.34|80.73|80.5|81.1738|80.71||81.98|82.97|81.16|79.8|75.32|73.99|72.65|68.11|68.35|65.24|62.9|63.1|63.69|63.36|76.31|74.75|74|75.16|75.88|79.78|77.1|81.22|79.8|80.98|79.58
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.6|33.56|33.91|34.02|34.29|35|34.47|34.19|34.81|35.68|34.87|34.54|35.2|34.57|34.39|34.21|34.39|34.65|33.75|33.33|31.44|31.78|33.25|31.42|31.86|30.63|32.66|32.96|34.52|34.62|33.91|33.64|34.14|32.2|34.21|34.91||35.31|35.92|36.36|36.38|35.53|36.25|35.03|35.2|33.81|34.48|32.94|33.67|34.45|34.63|32.89|32.35|33.35|33.7|32.98|31.78|34|35.47|34.44|35.03||34.92|35.93|36.59|35.58|35.16|35.37|35.42|36.75|37.06|36.4|36.3|36.49|36.82|37|37.2||36.55|36.15|34.93|34.49|34.01|35.8|34.96|35.18|35.79|36.83|37.13|36.75|36.11|34.74|35.05|34|34.35|35.42|36.18|34.21||35.75|36.12|36.85|37.88|39.22|38.93|38.61|38.5|38.46|38.37|38.51|39.94|38.59|40.9|39.5|38.96|39.95|38.65|39.06|38.92|38.87|39.43|38.34|39.25|39.39|40.32|39.76|39.47|40.19|38.83|37.99|38.49|39.18|38.83|39|37.53|38.98|39.98|37.43|38.34|38.83|39.55|40.5|39.24|37.48|36.92|37.07|35.62|36.71|36.25|35.95|36.74|36.18|36.77|36.37|36.84|37.35||38.03|38.43|38.79|38.33|38.83|38.14|38.1|38.33|38.16|37.09|36.36|36.61|36.17|36.56|37.61|38.92|38.63|39.44|38.96|39.02|43|36.17|36.34|36.88|37.74|38.63|39.05|38.65|39|38.42|37.99|37.74|37.56|35.67|36|38.1|37.61|38.32|39.07|39.1|38.49|37.62|39.69|40.89||40.93|40.14|40.205|40.67|40.76|40.85|40.96|39.48|38.87|38.78|40.36|41.24|40.11|40.44|40.89|39.84|41.13|42.11|39.76|38.96|39.35|39.19|40.11|39.48||39.84|38.79|38.18|39.11|38.01|38.3|37.84|37.3|38.49|38|38.49|37.39|38.67|38.51|39.01|38.86|38.47|39.04|39.5|39.43|39.24|40.91|40.1|40.68|40.85
01253|945066|/equities/shake-shack-inc|R2000GROWTH|62.29|60.55|61.96|64.25|67.69|70.23|69.33|68.51|67.17|69.56|68.12|69.28|71.21|69.22|67.3|66.25|68.34|66.91|67.07|64|61.09|63.28|67.24|64.62|63.5|61.46|68.04|71.27|74.42|75.56|74.65|71.6|69.85|61.84|66.5|71.12||64.6|77.03|76.79|76.59|74.18|73.18|73.84|72.79|68.72|67.89|63.92|62.55|67.19|66.7|62.68|60.34|62.79|65.79|63.81|61.66|63.89|66.52|67.54|67.79||71.23|74.22|78.42|74.34|69.09|69.89|70.27|73.27|74.02|73.6|73.33|70.04|71.41|72.93|74.04||73.9|74.49|71.05|70|68.58|73.14|71.57|71.21|74.25|77.78|79.18|76.75|76.51|70.5|73.31|70.36|74.94|73.68|77.17|74.74||76.68|78.61|82.34|81.67|84|84.87|84.59|85.26|83.69|83.64|82.69|83.77|89|85.55|76.92|72.99|74.57|71.61|69.15|70.13|71.42|72.64|70.95|72.54|74.43|75.1|76.48|74.86|77.84|75.53|75.14|76.09|77.26|78.02|78.78|77.06|77.05|80.87|79.31|79.89|82.73|83.8|86.03|83.71|82.27|82.01|81.8|82.25|85.98|82.15|82.05|84.9|82.43|85|85|86.51|85.35||86.49|88.31|86.75|86.1|87.81|86.03|86.69|87.1|85.97|84.35|83.71|84.84|86.5|86.15|88.8|90.96|91.01|92.57|90.62|89.36|90.89|92|92.87|99.16|100.15|100.71|102.4|103.47|104|101.8|100.8|96.72|95.78|91.73|90|94.04|97.51|103.27|103.67|104.85|105.36|100.24|106.3|104.28||104.01|108|105.43|105.62|105.25|106.52|100.7|98.28|94.72|95|95.5|99.57|98.67|100.71|100.61|98.5|99.02|100.89|94.09|89.13|91.88|93.46|91.44|94.11||95|91.85|88|91.88|83.93|83.89|84.32|83.76|84.5|82.9|80.36|82.07|88.92|87|89.6|93.97|106.81|106.45|106.88|109.21|110.85|112.27|111.27|113.5|111.01
01254|20752|/equities/federal-signal-corp|R2000GROWTH|32.54|32.02|32.69|32.76|32.93|33.85|33.99|33.77|34.05|34.72|34.38|34.43|34.35|34.29|34.09|34.44|34.28|33.73|34.01|33.95|33.53|33.83|34.52|34.27|35.45|33.91|34.92|34.45|34.6|33.55|36.85|35.7|36.01|35.73|36.85|37.44||37.09|37.55|37.73|37.44|37.23|37.26|37.04|37.68|36.94|36.63|37.23|37.9|38.96|39.02|37.89|37.9|38.75|39.61|39.22|38.81|39.28|40.17|41.19|41.48||41.39|41.74|42.13|41.66|41.94|42.76|43.15|44.01|43.3|43.43|42.83|43.39|42.98|42.88|42.43||42.67|41.58|40.66|41.4|42.47|43.76|43.06|43.41|43.95|44.07|44.35|44.75|45.24|44.38|44.54|43.34|43.6|43.21|44.85|44.57||46.24|46.56|45.83|45.74|47|47.62|47.93|48.66|48.11|47.27|47.24|45.01|46.92|45.44|43.94|43.41|44.05|42.95|42.63|41.86|42.33|42.82|42.14|41.94|41.61|41.1|41.25|41.14|42|41.08|41.13|41.07|40.77|40.96|40.38|40.27|40.47|39.38|38.85|39.67|39.15|39.7|39.36|39.68|39.41|38.72|38.75|38.25|39.63|39.03|38.46|39.5|39.34|39.64|39.92|39.76|40.86||41.12|41.36|40.74|40.81|40.83|39.77|40.15|39.86|39.67|39.93|38.62|38.59|39.62|39.63|39.6|40.09|40.34|39.26|38.4|38.55|38.61|38.04|38.39|38.85|39.63|40.3|40.12|38.88|38.52|38.79|38.35|39.01|38.79|37.98|38|39.34|39.03|39.13|39.85|39.47|39.45|38.59|38.92|39.83||40.71|40.63|40.03|40|40|40.29|39.96|39.87|39.7|39.01|38.74|40.84|40.84|41.17|42.12|42.3|42.98|43.71|43.07|43.46|42.71|42.45|42.89|42.76||42.09|41.86|41.14|41.77|41.55|41.84|41.78|41.18|42.53|42.85|42.75|41.62|42.25|42.39|43.18|42.86|41.85|41.61|41.49|41.83|41.41|42.43|41.13|41.41|41.96
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|41.69|41.26|42.75|42.17|39.8|40.35|38.5|36.82|36.75|38.32|37.19|36.51|37.91|37.24|35.92|35.55|37.25|37.59|34.4|34.17|33.36|37.4|38.34|37.41|36.28|36.84|36.01|36.42|37.73|36.46|35.41|34.37|33.73|30.4|33.69|34.19||34.425|35.99|37.03|39.81|40.84|39.26|38.16|37.05|34.98|33.5|32.25|32.47|33.51|33.35|31.46|31.1|30.42|30.93|30.94|30|30.52|31.79|32.61|32.62||32.27|33.79|36.0902|35.63|34.69|34.45|39.27|42.29|46.22|45.58|45.42|46.16|45.06|45.69|44.6||43.95|41.22|39.87|38.03|36.29|38.66|37.23|36.3|35.77|35.52|36.94|37.73|36.75|35.66|38.31|36.94|40.65|38.27|39.92|40||39.77|40.79|40.47|40.46|39.69|39.24|39.33|39.27|39.8|39.56|41.23|40.65|41.35|39.37|36.99|34.34|34.27|34.74|36.3|34.97|35.68|36.19|37.03|36|35.47|35.35|35.93|36.61|38.86|38.49|36.88|36.84|37.72|39.1734|37.09|36.05|36.89|36.57|35.86|34.05|34.39|34.4|33.18|33.67|33.93|33.01|32.57|33.08|33.72|33.8|33|31.77|29.4|30.09|31.43|30.955|33.11||32.655|33.38|32.94|32.73|33.13|31.59|31.51|31.38|31.28|30.56|29.87|30.08|31.57|31|31.5752|32.86|32.6|31.44|32.2|31.5|29.51|29.53|28.94|28.83|29.67|28.94|29.18|28.03|27.95|29.15|30.51|30.05|28.56|28.61|27.91|19.49|18.35|18.79|19.2|19.66|19.8|19.39|19.51|20.14||20.92|19.86|20.91|22.43|22.75|22.6|22.5|22.15|21.43|21.55|21.58|21.68|22.19|21.8|21.04|21.51|21.51|21.84|22.29|20.27|21.22|20.78|21.75|21.94||22.35|22.26|22.64|22.83|23.05|24.05|23.81|23.58|25.89|25.7|25.37|24.42|23.5|22.88|24.2|23.01|23.26|24.12|25.61|25.68|26.25|27.32|26.69|27.12|26.7
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|19.09|18.66|18.89|19.57|20.1|20.43|20.61|20.63|20.74|21.01|20.61|19.99|19.98|19.83|20.11|20.29|20.5|20.5|20.38|20.37|19.88|19.78|19.75|19.01|19.33|19.16|19.81|20.74|21.99|21.63|22.05|22.7|23|21.55|22.73|22.37||22.49|22.83|22.04|21.76|22.05|22.29|21.77|21.9|21.6|21.13|21.28|21.34|21.23|21.09|20.33|20.15|20.95|20.83|21.44|21|20.86|21.11|21.47|21.45||22.01|22.23|21.84|21.53|21.48|21.94|21.94|22.59|22.49|22.35|22.32|22.6|22.35|22.33|21.96||21.49|20.92|20.52|19.97|20.33|20.7|19.96|20.57|20.6|20.65|20.05|20.36|19.79|19.15|18.8|18.15|18.44|18.28|18.98|18.96||19.26|18.77|19.1|17.86|17.91|18.54|18.7|19|19.23|18.95|19.09|19.33|20.05|19.36|18.82|18.12|18.24|18.44|18.46|18.25|18.4|18.86|18.67|18.35|18.1|18.43|18.57|18.43|19.02|18.62|18.37|18.26|18.39|18.52|18.65|18.43|18.94|18.84|18.73|18.94|18.75|18.42|18.66|18.2|18.2|17.84|17.37|17.14|18.16|18.49|18.25|18.5|18.19|18.5|18.43|18.13|18.25||18|18.03|18.17|18.37|18.23|17.76|17.95|18.02|18.05|17.96|17.7|17.51|17.98|17.74|18.13|18.17|18|18.83|18.47|18.89|18.36|18.95|18.31|18.3|18.6|18.65|18|17.75|17.52|17.43|17.18|17.14|16.7|16.13|16.48|17.41|17.08|17.23|17.5|17.63|17.46|17.01|16.99|17.45||17.4|17.03|17.49|17.66|17.61|17.89|17.89|17.95|17.95|17.81|17.97|18.27|18.32|18.59|18.41|18.26|18.48|18.3|18.25|18.19|18.33|18.12|19.43|19.13||18.98|19.19|18.9|19.15|18.56|18.79|18.12|17.87|18.31|18.05|18.85|18.45|18.09|18.09|18.86|18|17.62|17.65|17.75|17|16.83|16.82|16.49|16.99|17.05
01257|21166|/equities/kadant-inc|R2000GROWTH|187.82|189.28|188.9|189.08|192.03|199.9|196.94|195.93|194.69|201.25|197.74|194.96|197.72|200|200.52|204.72|203.41|198.79|195.93|196.13|193.91|196.81|200.18|198.39|202.54|198.09|197.04|198.78|198.98|189.82|196.01|189.28|188.63|187.54|197|198||201.61|219.99|212.2|212.55|211.85|208.61|208.94|209.98|204.25|202.04|197.44|203.5|210.08|209.04|206.2|200.83|210.37|213.18|211.06|208|200.99|204.66|207.44|209.09||213.83|218.32|215.14|213.62|216.34|222.4|225.39|227.7|227.39|229.76|230.975|229.71|232.27|227.51|224.84||221.59|220|215.41|220|222.12|226.55|221.31|221.28|225.11|230.07|234.66|235|233|230.87|236.25|231.59|237.98|234.03|237.13|233.07||238.01|235.69|234.25|228|226.28|225.96|220.64|230|230|235.54|232|230.62|233.26|229.85|226.06|213.92|221.27|223.37|218.08|214.78|215.11|218.64|217.85|217.53|215|213.85|210|205.88|207.19|201.62|200.6944|200.94|205.16|206.83|208|205.86|205.48|206|203.4|214.05|211.35|220.79|218|220.97|217.98|217.23|214.55|212.44|216.09|217.56|210.88|217.53|216.45|217.95|216.55|215.76|215.18||215|211.41|210|208.86|207.29|203.94|205.96|203.36|201|198.15|195.66|197.47|200.55|199.96|202.02|203.84|205|205.5|195.5753|198.87|206.27|195|177.1|177.88|179.55|178|176.89|175.36|173.98|178|174.8|175.97|175.41|170.09|170.09|177.17|177.26|179.29|178.63|178.36|176.48|175.35|176.42|176.68||178.52|177.9|174.37|176.43|178.86|184.24|177.86|171.51|171.7|169.86|168.88|174.77|174.4|170.24|170.5|172.68|172.64|169.8|168.63|170.18|169.39|170.8|168.21|168.31||167.78|170.09|166.31|169.7|166.87|172.09|168|169.11|173|174.16|174.02|169.07|175|178.98|184.88|181.74|178.91|182.63|177.66|179.01|177.53|183.8|181.68|182.55|183.77
01258|21050|/equities/ameresco-inc|R2000GROWTH|61.56|63.49|75.38|77.03|77.55|81.75|80.28|79.72|81.43|83.67|84.65|83.05|83.3|79.48|74.79|74.78|75.97|75.59|73.26|71.37|68.2|74.19|78.38|74.28|74.84|70.75|64|62.4|64.88|64.94|64.5|60.05|58.3|50.01|53.67|52.41||54.59|54.89|55.11|53.55|51.87|53.45|52.04|51.9|48.01|46.54|47.37|48.065|51.76|51.1|46.1|44.57|48.41|50.3|49.09|47.13|50.23|54.9|52.82|54.87||59.7|65.18|66.64|65.79|66.31|69.9|70.44|78.28|82.16|82.4|79.96|78.86|78.38|80.62|77.95||78.56|79.38|76.07|75|75.95|79.82|77.66|80.48|81.54|82.48|83.99|84.92|85.87|81.54|86.92|88.09|92|90.44|92.19|89.74||91.25|93|95.18|91.33|94.45|94.76|93|97.5|96.46|93.04|91.06|95.12|99.39|96|93.86|92.1|87.155|82.16|79.53|77.17|75.5|75.92|72.25|68.5|66.74|67.13|65.01|62.19|63.96|62.51|59.72|57.99|58.1|59.65|59.35|58.04|58.33|60.92|58.88|59.3|61.86|63.01|62.16|62.53|63.41|63.31|63.86|64.95|66.17|69.68|70|69.01|70.38|71.44|70.45|71.7|72.36||71.3|70.4|68.51|68.77|69.25|67.79|68.58|68.76|68|66.2|63.67|63.56|63.76|64.62|67.7|67.53|66.77|68.54|68.53|65.24|65.11|61.94|61.49|67.5|69.25|67.66|67.18|65.25|64.02|64.55|66.95|68.47|65.22|61.99|60.58|61.79|61.25|64.21|64.26|63.58|63.27|60.59|65.41|63.98||64.67|63.01|65.07|65.6|63.33|64.99|63|62.28|61.86|61.14|62.56|61.69|62.08|61|60|58.35|59.01|58.3|57.72|55.7|55.34|54.3|55.19|54.69||53.76|54.08|51.87|51.87|52.63|51.66|51.42|48.5|49.64|48.93|48.36|48.1|48.46|47.04|51.98|50.47|48.93|49.29|50.43|53.43|52.01|53|51.56|51.73|51.26
01259|15986|/equities/8x8-inc|R2000GROWTH|11.82|11.42|12.23|12.54|12.41|13.3|13.17|12.73|12.79|12.92|12.53|12.22|12.88|12.35|12.24|11.71|11.58|11.49|11.08|10.76|10.17|10.59|11.27|11.21|11.41|11.06|11.79|12.29|12.92|12.94|12.95|12.46|12.67|11.53|12.55|12.81||13.69|14.27|14.91|14.63|14.4|14.8|14.49|15.01|14.29|14.36|13.77|15.52|15.5|15.41|14.66|14.14|14.93|15.19|15.97|15.16|15.44|15.84|15.55|16||16.65|16.74|16.98|16.53|16.46|16.61|16.34|17.07|17.78|16.81|17.39|17.43|17.38|17.55|17.73||17.46|17.29|17.1|16.95|16.44|17|16.7|17.47|17.34|17.99|18.73|19.34|19.22|17.61|18.52|18.43|22.05|21.59|21.82|21.03||20.91|21.25|21.02|20.38|21.9|22.76|22.92|22.4|22.25|22.49|22.73|22.62|23|22.35|22.4|22.7|23.68|22.72|22.54|22.09|22.92|23.05|22.45|23.04|23.15|23.71|23.66|23.66|24.81|24.23|23.43|22.82|22.96|23.62|23.07|22.9|23.26|24.23|23.55|23.09|23.73|24.79|24.69|24.45|24.54|24.23|24.22|24.06|24.73|24.25|23.94|24.07|23.96|24.89|24.43|24.94|25.22||25.71|25.4|24.33|23.91|24.7|23.87|23.89|24.34|24.35|23.89|23.45|23.39|23.97|23.54|24.41|24.76|24.17|24.69|25.51|25.41|25.64|24.59|25.59|26.05|25.7|25.46|26.07|25.65|26.22|26.53|26.05|26.25|25.79|25|24.42|25.35|25.69|26.78|26.49|27.06|26.8|26.44|27.86|27.65||27.57|27.71|28.08|28.28|28.26|28.17|27.64|26.69|26.24|26.14|26.18|25.44|25.74|26.41|26.92|25.88|24.3|25.24|23.92|22.98|23.19|23.04|23.24|23.67||24.02|23.76|23.54|23.57|23.87|24.59|24.16|23.98|24.03|24.31|24.57|24.49|24.49|24.32|28.77|29.74|30.28|31.01|31.56|32.9|32.86|34.31|34.95|34.99|34.03
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|10.8|10.09|10.74|10.87|10.95|11.97|11.63|11.16|10.98|10.98|10.66|10.3|10.54|10.41|10.34|10.23|10.57|9.87|8.91|8.19|7.29|8.23|9.59|9.58|9.59|9.68|10.34|10.36|11.35|11.39|10.81|10.51|9.82|7.7|9.71|9.41||9.91|11.12|11.47|11.15|11.46|11.7|11.06|11.15|10.91|10.605|10.43|10.51|11.61|11.44|10.07|9.6|10.08|10.57|10.47|9.93|11.1|11.42|11.32|11.91||13.01|14.6|15.64|14.4|15.12|16.39|16.6636|17.57|18.1|17.6|17.22|16.51|16.86|17.06|17.51||17.23|16.73|16.3|17|15.99|16.78|16.33|16.41|16.85|17.35|17.75|18.165|17.64|15.49|16.29|15.545|16.65|16.9|17.275|17.08||16.25|17.01|19.7|20|21.84|22.09|21.54|21.315|22.01|22.04|22.12|22.72|22.9|23|22.61|21.44|22.31|21.56|22.03|21.41|21.82|22.24|22|21.95|22.08|21.3|21.36|21.28|21.5|20.9|20.28|20.23|20.38|20.68|20.05|19.7|19.8|19.85|20.24|20.14|20.25|19.67|21.26|22.27|24.76|24.98|24.87|24.86|24.04|25.2|24.93|24.63|24.27|24.43|24.03|24.5|24||24.14|23.62|24.7|24.45|24.36|23.785|23.94|23.93|23.36|22.64|21.99|23.19|23.33|23.5|23.77|24.76|24.53|24.97|26.5|27.9|29.66|28.68|27.64|28.21|27.29|26.99|27.48|27.01|26.255|26.88|27.63|28.01|27.29|26.92|25.42|26.79|27|29.23|30.36|31.15|31.08|30.64|33.15|33.72||32.95|33.22|33.52|34.75|33.03|34.13|35.11|34.87|34.7|33.8|33.46|32.75|33.76|34.39|34.43|34.23|33.88|35.13|35.4|33.5|36.55|37.53|36.75|37.01||36|35.05|34.28|33.2|33.34|34.84|34.07|33.23|32.99|32.76|33|34.7|38.51|36.81|41.41|41.6|41.22|42.48|43.83|44.37|43.19|44.98|44.35|43.67|42.25
01261|39267|/equities/energizer-hldgs|R2000GROWTH|30.49|29.47|29.63|29.7|30.3|31.17|31|30.97|30.64|30.64|30.4|30.42|29.78|29.87|30.64|30.56|30.52|30.52|30.1|30.02|29.79|29.77|29.87|30.3|30.44|30.1|31.7|32.57|32.71|31.97|33.16|33.65|33.4|33|33.84|33.5||34.67|34.74|34.17|33.8|34.07|34.33|34|34.9|34.9|34.34|36.21|37|36.88|37.59|37.24|37.02|37.7|38.02|39.2|38.59|39.26|40.19|41.2|40.64||40.27|40.64|41.5|41.15|40.89|40.33|40.73|40.8|40.87|40.01|39.42|39.83|39.24|39.13|38.52||38.26|38.12|37.7|37.51|38.09|38.44|39.39|39.13|39.13|39.5|39.4|39.41|39.34|38.86|37.74|37.46|37.72|37.01|38.69|38.9||39.27|39.12|38.08|37.42|39.09|39.31|38.82|38.44|39.85|39|38.55|38.4|38.72|38.17|37.9|37.43|37.42|36.55|36.55|36.42|36.78|37.31|36.96|37.22|37.32|37.19|37.28|37.52|38.57|38.15|38.28|38.18|38.96|39.22|39.54|39.26|40.03|39.52|39.11|39.94|39.43|39.61|38.82|38.58|37.64|37.32|38|38.14|38.62|38.42|38.1|38.86|38.3|38.77|39.45|38.53|39.75||39.45|39.85|39.44|39.57|39.25|38.88|39|38.9|38.89|39.65|39.37|39.31|40.72|40.07|40.7|41.12|40.56|40.14|40|40.1|41.55|41.4|42.11|42.17|43.02|42.58|42.37|41.77|41.58|40.64|40.45|41.11|40.89|40.98|40.44|41.23|41.37|41.93|42.65|42.52|42.25|42.27|42.74|42.42||43.18|42.94|43.38|43.66|42.4|42.41|42.54|42.7|42.51|42.78|42.65|43.3|44.59|44.27|44.87|44.43|44.74|44.01|44.12|45|45.89|44.61|46.51|46.25||45.88|46.2|46.05|46.38|46.29|45.8|45.96|46.1|47.47|47.91|47.55|47.19|49.31|50.51|51|49.43|48.99|49.96|49.7|49.9|49.47|49.78|49.98|50|50.37
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|48.5|46.75|49.17|51.37|53.09|58.85|55.72|56.55|56.49|59.03|58.72|58.02|62.41|59.62|58.65|56.04|54.37|52.66|47.2|45.58|42.82|46.31|53.85|52.97|53.66|52.67|54.95|56.21|60.82|59|57.06|59.86|61.15|51|57.39|57.15||61.08|68.9|69.57|68.46|67.69|69.51|70|71|67.85|67.31|63.29|64.93|70.07|67.39|61.15|59.22|63.08|61.67|61.74|59.37|60.25|62.36|63.39|63.62||66.17|67.97|64.8|59.31|61.02|62.54|63.55|63.64|68.64|66.63|67|63.44|65.48|65.29|66.24||65.59|65.78|66.26|64.97|63.64|67.86|66.26|66.08|68.17|71.45|71.7|70.45|70.64|63.41|66.23|65.33|69.22|68.52|72.09|69.65||68.55|68.66|72.51|75.56|83.02|85.93|87.51|91.15|85.94|87.25|88.41|89.84|90.18|93.33|88.58|88.37|82.77|79.44|78.78|79.78|83.08|85.14|83.24|84.54|84.64|83.92|83.8|83.26|86.5|84.17|83.48|80.55|81.12|83.05|83|79.5|80.06|84.22|84.86|86.75|91.97|94.32|96.33|96.1|95.73|90.1|88.23|90|92.23|91.75|92.01|93.28|91.83|94.56|90.18|92.38|98.01||97|95.17|91.93|90.88|90.87|87.19|86.18|86.87|83.86|81.23|77.53|79.7|78.37|76.48|79.28|83.5|82.99|84.9|87.9|88.13|88.745|85|93.9|125.13|126.75|127|132.21|127.08|130.72|133.5|128.47|127.55|126.09|119.76|118.73|125.2|123.46|125.3|123.78|122.3|119.2|116.71|121.89|122.45||129.82|127.89|128.18|128.22|127.32|128.49|128.91|124.17|122.08|117.7|111.51|104.6|104.1|108.07|112.78|108.16|110.28|109.89|106.74|98.9|101.11|104.19|108.44|107.09||108.34|106.01|101.69|101.65|98.21|98.71|96.25|91.88|91.51|91.81|89.82|90.03|92.73|90|98.25|103.06|104.02|124.43|132.19|137.99|136.66|143.6|138.89|134.05|130.83
01263|968968|/equities/editas-medicine|R2000GROWTH|18.18|18.1|19.18|19.71|20.05|21.14|20.39|19.27|19.66|20.38|19.11|18.84|19|18.43|18.25|17.5|18.42|16.91|16.03|15.27|14.12|15.01|16.38|16.33|16.42|15.88|15.98|16.57|17.77|17.73|19.04|16.79|15.94|13.27|15.31|15||15.61|16.48|16.35|16.35|16.28|17.3111|18.12|17.85|17.68|18.71|18.07|17.88|19.6438|19.23|17.51|17.24|18.19|18.86|18.07|17.57|18.48|20.25|20.14|21.69||21.4907|23.5881|25.9805|25.7|24.74|24.41|24.36|25.82|27.54|26.73|27.71|27.05|27.73|27.94|29.85||29.54|29.69|30.37|28.98|27.52|30.33|28.75|28.44|30.13|30.73|31.84|31.28|29.05|28.35|30|30.29|32.85|31|33.7|32.5||33.58|33.63|35.4|36.11|37|36.95|36.24|38.07|38.33|38.29|40.06|40.61|37.75|37.64|38.94|38.04|38.47|36.78|38.05|36.92|38|38.56|37.82|38.4|38.49|39.5|38.8|38.06|39.39|38.49|37.01|37.06|35.75|38.63|37.91|37.5|37.63|39.445|41.06|42.15|49|55.31|58.6856|61.31|59.68|59|58.93|60.26|61|60.76|60.68|63.1|66.43|67.77|64.26|66.73|68.06||71.5|67.07|63.75|62.01|66.41|64.7|65.61|64.1|65.39|65.04|58.05|59.12|61.2|58.73|61.91|63.8|64.1362|61.035|58.57|57.17|54.62|47.55|41.34|41.53|42.215|41.27|42.3|39.37|39.95|40.64|42.535|44.11|43.5|43.67|41.41|42.41|42.18|43.96|46|48.58|46.42|43.89|49.15|53.72||56.09|57.17|45.4|44.9|49.34|41.22|38.18|36.41|36.86|35.72|35.7|34.1466|35.01|38.35|37.83|37.54|36.06|36.3554|36.03|33.98|34|34.4836|34|34.05||34.75|34.9|32.95|33.45|33.55|34.72|33.53|32|33.37|33.51|31.75|31.72|31.72|29.7|33.48|35.32|34|35|35|37.8|36.91|39.24|38.63|39.17|36.98
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|32.05|31.19|32.5|33.11|32.71|35.83|35.77|34.29|34.28|35.8|34.32|34.07|35.71|36.04|34.38|33.44|34.3|32.75|31.99|29.47|27.705|28.2|31.48|30.95|31.22|30.31|32.45|33.47|35.32|36|35.46|31.94|29.42|23.44|26.5|25.43||26.71|27.84|28|27.76|27.68|27.58|27.23|27.39|26.49|26.5|26.5|27.36|29.53|28.48|26.36|25.44|27.1|28.4|27.31|26.12|26.83|28.18|29.14|30.44||28.96|31.31|33.4|32.08|31.2172|31.32|31.93|33.74|35.14|35.03|34.46|32.9834|33.97|35.15|35.9||35.46|36.58|36.96|37.35|35.01|37.62|35.34|36.16|36.89|38.8|40.61|39.02|37|36.01|38.2973|37.09|39.72|38.98|40.34|38.94||38.05|38.27|40.9|41.25|44.5|45.52|45.35|48.16|45.65|47.07|52.53|55.8|57.24|59.35|59.54|57.77|56.69|54.74|54.85|53.87|54.91|54.61|52.79|55.98|56.19|55.8393|53.62|55|55.75|54.6|52.59|51.37|50|51.7|51.31|51.37|51.98|53.5|54.9|55.09|55.95|58.05|57.64|59.82|60.45|60.7|58.95|60.7|61.74|60.32|61.13|62.48|62.63|63.81|62.81|62.87|65.74||65|63.4959|62.17|58.7|58.76|56.26|58.5|59.76|58.173|55.26|53.55|54.68|56.62|56.59|59.1|59.69|58.6721|64.71|66.58|65.02|69.77|68|65.95|67.62|68.01|67.62|70.5|67.47|67.84|69.21|70.11|71.16|69.93|68.76|65.66|67.93|66.69|69.92|73.06|76.28|74.76|70.53|75.76|75.72||76.53|76|77.27|78.5|78.98|78.81|77.22|76.72|74.16|74.01|74.9|73.44|73.6|75.86|77.595|76.74|74.77|75.6|75.54|72.1|71.05|70.91|70.83|70.79||71.52|70.535|68.51|66.63|64.73|65.26|63.42|61.34|61.76|61.19|59.79|60.33|61.01|59.48|67.4625|68.09|69.36|71.17|72.8|76.27|74.52|77.8|75.98|77.99|76.42
01265|955558|/equities/appfolio-inc|R2000GROWTH|115.09|111.77|115.76|112.23|112.4|117.14|115.19|113.15|112.19|114.52|114.56|111.16|113|112.31|113.03|112.31|112|111.84|110.67|110.13|111.68|114.59|118.33|118.07|116.77|114.63|114.72|115.25|117.68|117.37|113.5|111.43|113.53|103.63|112.81|112.42||113.98|117.81|120.48|121.15|119.87|121.58|122.24|121.95|118.52|115|112.37|114.24|116.82|115.97|111.97|108.62|112.57|113.19|116.2|109.01|108.24|111.13|112.5|113.04||116.28|120.98|123.72|122.65|116.64|116.91|118.32|120.7|122.53|121.12|123.04|122.87|124.33|124.72|127.33||125.03|125.53|122.21|120.37|116.66|121.23|123.65|122.44|121.61|123.19|125.87|126.95|122.35|116.27|119.21|116.11|122.38|119.72|122.25|121.52||122.37|124.94|124.39|124|125.29|129.83|126.78|127.1|131.4|134.3|130.7|134|135.86|138.69|135.56|132.11|136.18|132.4|132.35|130.05|132.01|133.59|133.15|133.58|130.18|131.87|132.46|128.63|131.54|127.77|125.41|126.5|127.76|128.15|128.29|126.34|124.25|125.76|120.2|121.4|118.47|121.72|123.54|121.86|120.3|120.2|121.62|119.96|124.9|119.54|121.99|124.33|122|126.42|123.64|121.42|123.77||121.27|122.4|118.78|119.94|122.24|121.84|123.9|124.63|126.78|125.26|125.15|124.58|127.29|131.71|131.34|135.17|134.22|129.46|132|138.25|140.4|140.62|137.99|140.37|143.01|141.83|139.53|135.43|138.08|142.45|140.58|141.42|138.96|136.68|133.19|135.96|135.19|134.7|133|135.47|133.44|134.49|141.97|138.75||142.58|140.61|142.8|144.86|145.82|147.95|147.9|146.83|143.75|139.96|140.3|135.01|133.8|140.65|142.66|140.83|138.62|140.75|137.3|133.36|134.59|133.99|135.09|134.6||134.01|134.23|136.54|134.67|132.02|132.66|128.23|124|126.84|126.08|124.28|124.49|122.67|119|130.23|132.74|130.64|134.76|141.54|144.8|146.49|149.81|148.02|147.78|147.86
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|52.83|52.17|53.65|53.9|54.18|58.26|57.8|58.11|56.63|54.96|53.85|55|55.69|50.22|48.93|49.2|47|43.79|43.44|41.84|40.27|43.71|45.9|45.34|44.03|39.7|39.22|40.15|41.91|41.1|43.5|46|43|40|41.6|41.5||41.87|43.79|42.93|40.72|40.07|38.28|38.66|39.82|37.16|35.36|34.16|35.37|40.5|40.8|38|37.07|39.49|41.04|38.6|38|40.96|44.9|47.72|46.52||45.43|49.13|48.51|45.9|44.54|46|46.5|50.73|48|45.68|44.78|44.89|44.7|46.5|43.99||43.59|43.87|42.73|41.19|41.95|43.73|41.44|42.5|47.16|49|47.79|42.69|43.49|41.5|43.85|42.95|45.58|44.79|43.41|41.9||41.64|41.11|43.3|43.2|45|43.84|43.01|44.54|43.3|40.29|42.31|41.06|37.51|39.2|35.1|33.77|34.69|33.86|34.11|32.69|33.13|37.89|36.63|35.39|35.95|35.29|34.11|33.66|33.53|32.84|32.04|30.9|30.54|30.52|30|30.17|31|31.64|32.11|32.58|33.6|34.63|33.96|32|31.94|31.71|32.025|32.7|33.96|34.79|34.335|34.33|34.75|33.78|32.7|34.22|34.5||34.71|33.92|33.75|33.22|34|32.35|33.21|33.58|32.35|31.4|32.1|32.56|33.05|33.92|36.26|38.02|38.3|38.21|39.5|37.62|38|35.75|37.07|37.67|38.4|37.74|36.85|36.21|35.74|35.56|34.94|34.4|34.45|32.5|31.7|34.65|34.78|36.09|37.75|36.75|37.01|34.33|37.5|37.91||37.62|37.07|36.11|35.96|34.9|35|34.2|32.51|31.64|30.87|32.3|33.12|32.03|33.1|32.745|32.67|33.69|36|33.45|31.58|31.55|30.93|28.31|28.34||27.85|27.36|26.05|26.55|26.4|27.49|27.17|26.72|27.61|25.92|24.73|25.09|25.89|24.28|27.97|30.13|31.19|32.31|31|30|31.01|32|31.12|32.166|29.91
01267|15446|/equities/gentherm|R2000GROWTH|70.12|68.33|69.62|70.21|69.92|71.88|72.63|73.43|72.34|72.04|70.74|69.87|69.99|70.51|73.25|74.39|74.77|74.41|72.95|71.94|69.08|69.29|69.66|68.33|67.46|64.03|70.33|77.97|82.32|81.3|84.9|85.76|82.91|86.3|89.78|89.13||89.6|89.75|89.26|87.81|86.22|88.86|88.61|89.95|88.22|89.22|88.76|87.85|88.68|87.56|84.54|87.66|91.1|93.99|93.62|91.19|92.16|94.55|96.73|98.67||97.02|96.89|95.16|92.55|86.35|86.58|86.11|88.78|87.85|87.42|86.18|87.25|86.39|85.37|82.45||81.4|78.93|77.68|75.89|76.78|80.23|77.74|78.84|81.92|83.64|84.68|85.47|86.74|86.9|87.68|85.92|87.42|85.55|89.14|86.03||88|89|86.18|85.11|85.34|85.24|85.5|81.3|85.57|82.13|81.57|82.93|83.63|82.47|83.65|80.86|76.62|73.88|75.54|81.55|87.57|88.77|88.165|87.98|86.62|84.43|85.91|86.58|89.41|87.22|87.26|87.28|86.61|85.9|83.76|83.17|85.2|83.14|81.66|82.45|82.59|83.2|82.64|81.55|80.9|78.95|79.6|79.55|80.61|80.51|79.89|80.66|81.8|82.33|82.86|82.34|83.68||87.18|87.87|86.28|87.38|88.5|84.89|86.24|85.96|84.27|84.11|81.89|80.98|83.04|84.57|84.41|84.49|84.58|84.09|82.21|83.41|83.09|82.23|82.33|83.83|83.3|82.1|76|71.1|70.94|72.51|69.42|70.4|71.01|67.34|67.44|68.42|67.25|69.07|69.23|69.04|69.1|67|69.53|71.04||72.11|70.75|71.34|72.28|73.85|72.76|71.37|70.57|69.18|68.42|67.36|69.88|70.99|71.21|72.94|72.3|72.88|73.81|73.29|73.97|73.04|71.46|75.49|73.2||72|71.53|70.57|71.12|71.3|71.42|69.89|68.52|71.53|72.1|71.77|70.13|69.57|69.44|72.71|71.95|72.51|71.81|72.94|72.41|71.99|76.69|74.93|75.81|77.34
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|44.72|44.32|44.77|43.72|45.38|47.85|47.44|47.27|47.18|48.56|47.7|46.31|46.25|46.35|46.95|46.64|47.49|46.73|46.34|46.4|45.61|45.8|46.16|45.15|45.26|44.66|47|47.28|48.82|47.94|47.85|47.54|47.43|45.23|47.93|48.4||49.26|51.14|51.13|52.19|51.28|53.92|56.49|57.28|55.33|54.55|54.7|55.2|56.99|56.12|54.64|53.47|54.58|54.47|52.66|52.75|54.81|55.64|56.64|59.06||60.05|62.6|62.96|61.96|62.71|61.47|60.48|62.7|63.23|63.09|62.51|63.31|63.02|63.13|62.21||62.89|61.22|60.86|60.36|62.85|62.7|61.94|58.98|59.55|61.83|61.4|62.33|62.5|62.22|63.47|61.25|63.12|63.27|64|64.15||66.63|66.82|67.87|68|69.4|70.24|69.94|71.05|71.04|70.57|71.66|73.44|73.75|74.23|77.13|76.66|76.5|73.51|70.23|74.3|70.52|72.12|71.64|72.43|71.86|70.85|71.11|71.19|69.68|69.03|68.35|67.5|68.69|67.89|67.89|66.23|66.31|65.08|63.03|63.73|62.56|63.8|63.12|62.08|60.94|59.6|60.57|60.38|63.15|63.66|61.75|62.57|62.05|62.37|61.87|61.83|63.17||63.04|63.09|61.9|62.72|63.4|61.49|62.34|61.99|62.02|60.95|59.31|60|60.91|61.47|62|62.83|62.32|61.11|59.96|59.9|60.11|59.46|57.75|59.42|59.74|58.87|58.79|57.95|58.04|58.72|58.7|56.87|55.28|53|52.92|55.25|54.07|56.6|56|54.62|55.01|54.97|55.43|57.22||57.24|57.02|56.62|56.38|56.38|55.76|55.17|54.35|53.47|53.6|52.92|55.58|54.74|53.89|54.77|54.22|53.95|54.12|53.36|53.28|53.01|53.14|54.8|53.99||53.42|53.99|52.27|53.28|53.25|53.03|52.77|51|53.27|52.84|52.88|51.51|51.16|51.85|53.9|53.12|53.83|52.82|52.59|53.05|53.62|55.63|54.76|54.91|55.08
01269|1082075|/equities/domo-inc|R2000GROWTH|50.23|47.19|50.1|51.37|52.95|57.13|51.87|50.32|50.02|51.32|49.78|47.21|49.1|47.96|47.92|48|47.93|47.98|44.99|41.54|40.03|42.94|45.59|41.77|42.58|39.97|43.72|45.79|48.13|45.7|44.59|44|43|37.11|41.9|41.49||44.81|48.19|48.79|49.73|48.93|50.9|48.06|49.04|47.02|46.75|44.27|44.39|48.51|47.35|44.07|40.64|42.14|42.13|42.47|39.55|40.99|43.6|42.44|43.96||43.44|46.89|47.91|44.25|40.214|44.36|42.95|46.84|49.58|49.71|51.04|51.0222|49.82|50.36|51.08||51.17|51.22|49.62|47.33|46.04|49.8|46.92|46.9|48.77|51.16|52.19|51.8|51|47.96|61.29|63.52|73.5|73.95|73.94|72.5||72.7|74.7|84.76|87.34|88.03|87.94|84.93|88.52|86.61|86.5|87.72|88.49|87.6|90.83|89.38|86.34|88.72|88.59|86.59|87.81|90.12|92.6|92.23|92.071|92.46|94.15|92.59|87.43|89.97|88.76|85.54|84.61|80.12|82.15|82.4|80.05|79.14|83.95|84.76|84.17|82.18|81.07|83.49|84|83|78.97|77.65|78|79|76.58|75.62|76.16|77.58|79.82|79.66|83.04|84.3||84.2|86.24|89.36|90.01|89.96|90.93|96.065|95.94|94.92|92.52|86.84|84.33|85.98|87.41|89.04|91.85|89.82|92.08|92.6|91.55|92.7|89.95|89.21|87.8|89.09|88.86|88.7|88.37|90.48|90|88.55|88.74|85.32|83.66|79.8|80.8|82.12|84.92|82.91|82.79|83.05|79.89|83|80.5||81.01|80.42|82.49|82.22|83.43|83.36|82.47|78.28|79.3|78.19|76.09|74.81|72.81|72.48|71.7|69.51|69.83|71.63|70.48|67.12|66.19|65.29|65.87|67.11||67.6724|64.81|62.85|63.62|62.93|61.55|57.58|57.4|58.45|58.02|56.4|56.79|57.2|53.06|59.83|59.96|58.47|60.66|61.11|65.45|62.505|67.6|66.05|67.9|64.46
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|689.4|703.8|701.55|725.1|695.7|712.5|709.2|677.85|663.75|656.7|631.05|614.1|629.1|639.75|637.2|639.15|650.85|660|610.65|596.55|577.95|604.2|639.75|628.35|625.8|624.9|646.2|652.65|686.1|664.95|655.95|630.6|651.9|570.3|625.2|606.45||582.15|536.7|530.85|544.5|561.3|570.9|565.35|574.95|559.65|542.7|537.15|541.35|568.2|566.85|523.8|540.6|552.15|554.55|566.1|559.5|568.5|554.1|535.5|540.9||570|615|633.878|587.55|584.4|663.9|621.45|674.25|706.95|690.6|708.75|687|672.15|698.85|681.15||682.5|668.55|655.05|657|669|675.3|672|683.7|679.05|705|713.55|712.2|700.2|666.6|692.25|671.55|718.8|693.45|721.2|720.15||721.65|731.7|748.35|731.1|784.5|802.5|775.35|765.45|757.5|788.85|792.3|826.95|879.75|865.95|849.3|859.5|892.5|814.65|795|797.55|786|783.45|764.85|781.95|793.35|753.9|735.15|723.75|747.75|749.85|744|735.3|722.55|746.4|750|717.45|708.9|735|745.35|733.65|743.25|781.95|759.9|787.65|829.95|815.55|815.25|799.95|820.05|778.2|757.05|754.35|761.4|785.4|767.25|766.8|747||736.35|742.95|739.65|702.6|690.15|670.95|649.05|643.35|630.15|613.5|584.25|598.65|590.4|591|581.1|582.6|557.4|552.15|599.4|601.35|592.8|611.25|607.35|620.25|615.75|619.8|642.15|632.55|649.2|666.3|669|688.05|672.3|628.95|640.5|656.55|661.65|686.25|669.15|663.6|647.7|639|660|681.45||741|749.85|782.25|761.4|768.15|769.65|761.85|763.2|765|741.3|734.85|697.35|728.55|727.95|738.75|724.2|703.35|674.25|674.25|684.9|681.6|703.95|715.05|728.7||720.15|730.05|702.3|684.75|690.75|684.75|674.25|645.15|654|627.15|635.7|675|697.2|728.85|772.8|759.45|817.2|845.1|867.15|900|874.5|888.3|864.15|857.25|847.5
01271|1073204|/equities/zuora-inc|R2000GROWTH|13.94|13.59|14.14|14.09|14.55|15.4|14.63|14.92|15|15.25|15.33|14.92|15.39|15.33|14.8|14.71|14.75|15.04|14.07|13.77|13.2|13.13|13.75|13.25|13.06|12.57|13.32|13.93|15.66|15.37|15.24|14.99|14.87|13.29|14.74|14.36||15.18|16.18|16.29|16.08|15.82|16.59|16.39|16.72|16.25|15.71|15.15|15.4|16.51|16.75|15.8|15.14|15.52|16.21|16.16|15.6|16.18|16.41|16.12|15.57||15.99|16.79|17.09|16.46|16.14|16.44|16.49|17.66|18.38|18.62|19.02|19.1|19.09|19.77|19.4||19.69|19.73|19.22|18.82|18.46|19.98|19|19.24|19.44|19.57|19.96|19.94|19.47|18.86|19.54|18.895|20.25|19.89|20.13|19.76||19.64|20.17|21.86|22.52|22.74|23|22.75|22.89|22.14|22.48|22.93|22.76|21.62|22.15|22.29|21.86|21.74|21.91|21.65|21.3|21.9|22.4|21.7|21.19|20.33|20.59|20.39|19.64|19.71|19.25|18|17.17|17.18|16.72|16.34|16.23|16.13|16.89|17|16.93|16.49|16.88|17.32|17.33|17.215|17|16.83|16.57|17.39|16.61|16.42|16.71|17|17.36|17.03|17.81|18.4||17.79|17.45|17.01|16.985|16.96|16.39|17.79|16.46|16.24|15.75|15.29|15.26|15.74|15.58|15.88|15.98|15.71|15.74|16.18|15.98|16.42|16.92|16.98|17.16|17.33|17.5|17.38|17.18|17.59|17.555|17.4|17.48|16.51|15.97|15.77|16.42|16.81|17.55|17.39|17.6|17.38|17.06|17.85|17.36||17.49|17.25|18.32|18.3|18.4|18.16|18.14|17.3|17.14|16.76|16.56|16.2|16|15.97|15.65|15.14|14.91|15.34|15|14.95|14.9|15.09|15|15.34||15.31|14.84|14.99|14.98|15.23|15.05|14.7|14.37|14.49|14.61|14.62|14.61|14.89|14.25|15.5|15.58|15.56|15.75|15.6|16.27|16.25|17.26|16.63|17.19|16.72
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.23|20.23||20.23|20.24|20.23|20.23|20.23|20.23|20.22|20.23|20.22|20.22|20.23|20.23|20.23|20.21|20.23|20.2|20.19|20.13|20.18|20.19|20.19|20.155|20.16|20.2|20.18|20.16|20.15|20.12|20.23|20.15|20.14|20.15|20.18|20.09|20.11|20.08|20.19|20.14|20.14|20.16|20.15|20.08|20.15|20.1|20.1|20.1|20.08|20.1|20.01|20.08|20.05|20.1|20.06|20.07|20.06|20.05|20.08||20.07|20.02|20.07|20.01|20.04|20.01|20.01|20.01|20.02|20.02|19.97|19.96|19.97|19.97|19.96|19.99|20.02|20.03|20.04|20|20|19.95|19.95|20.05|20.07|19.97|20|20.02|19.95|20|19.97|20.07|20|19.99|19.95|19.92|19.95|19.91|18.73|17.7|17.64|17.44|17.75|17.72||17.79|17.61|17.61|17.8|17.6|17.82|17.54|17.55|17.11|17|16.92|17.34|17.55|17.28|17.56|17.55|17.5|15.79|14.8|14.9|15.09|14.98|15|14.86||14.87|14.8|14.71|15.15|15.12|15.14|14.89|14.69|15.11|15.09|15.08|14.58|14.68|14.9|15.36|15.13|15.19|15.2|14.94|15.2|14.2|13.95|14|13.87|13.72
01273|17405|/equities/techtarget|R2000GROWTH|76.93|74.77|77.13|76.65|79.32|82.89|83.78|81.71|81.47|83.55|81.98|78.51|82.39|82.07|82.5|82.52|82.75|80.65|77.04|75.41|73.13|71.99|76.41|74.11|73.62|70.3|70.86|71.44|76.62|76.99|78.02|76.46|77.3|68.59|74.67|73.89||77.12|77.76|78.27|78.16|75.94|79|75.61|89.5|84.07|84.42|79.96|79.7|85.44|83.11|78.98|76.22|80.22|80.82|80.53|78.02|81.33|84.77|84.22|84||84.17|89.27|89.75|85.24|82.32|89.03|89.18|94.79|97.06|96.69|96.57|97.37|97.01|98.57|98.67||95.88|92.79|89.81|86.77|86.42|93.18|86.39|90.82|94.2|94.13|95.5|92.96|94.99|90|94.53|89.66|100.08|97.03|98.09|95.92||97.89|104.1|107.32|109.25|110.5|110.02|107.53|109.03|105.45|102.16|103.64|101.71|100.65|99.53|98.32|95.44|96.64|95.26|90.98|88.72|97.9|89.71|87.41|87.3|87.25|89.23|88.5|86.89|87.02|86.41|83.14|82.01|82.79|86.79|84.09|81.27|79.95|82.75|82.92|84.9|85.95|87.34|89.55|88.7|88.5|87.02|83.88|86.72|89.2|87.45|85.59|85.6|85.76|87.76|86.73|85.17|90.39||87.27|85.44|84.26|82.54|81.97|77.59|75.67|76.8|75.36|73.73|72.34|73.285|75.95|75.87|77.69|80.5|76.85|78.85|80.01|81.79|83|80.25|72.02|73.3|73.57|74.75|74.17|72.5|74.53|74.75|73.77|73.97|73.01|71.6|69.16|72.51|72.63|74.87|74.06|76.36|75.12|73.69|77.47|75.96||76.54|77.47|79.21|78.72|79.76|78.4|77.65|75.2|70.84|68.93|70.48|69.06|67.38|68.35|68.9|65.77|65.58|67.52|67.35|66.65|66.61|67.47|71.19|70.65||71.16|71.33|70.47|71.83|71.42|71.67|68.63|66.45|69.15|69.49|69.19|68.66|66.32|65.06|73.32|73.18|67.2|69.99|75.82|77.35|76.76|78.26|76.54|77.79|76.54
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|12.48|12.21|12.89|13.17|13.6|14.44|13.12|13.46|13.01|13.08|12.61|12.3|12.55|12.36|12.34|12.27|12.46|12.08|11.34|10.79|10.35|10.94|11.09|11.07|10.85|10.5|10.92|11.16|12.19|12.21|12.19|11.96|11.86|10.01|11.5|11.15||12.79|13.01|12.42|12.09|11.64|12.1|12|11.85|11.2|11.4|11.23|11.07|11.88|12.15|10.6|10.21|11.41|11.98|11.51|11.27|12.61|13.5|14.15|14.54||14.895|15.75|16.05|15.34|16|16.46|16.68|17.18|16.69|16.25|16|15.5|16.21|17|17.09||17.07|16.99|16.83|16.5|16.57|18.09|17.09|16.54|18.25|18|18.71|18.35|18.12|17.09|18.8|19.69|22.03|21.99|20.26|19.5||19.95|21.26|21.3|20.22|21.51|22.89|22.2|21.24|21.23|19.22|19.76|20.04|19.24|17.64|17.38|17.67|17.85|16.6|16.1999|14.7|14.85|14.95|13.93|14.33|14.3|14.65|14.6|14.08|14.6|14.56|14.18|13.67|13.54|14.01|13.99|13.97|14.1|14.94|14.81|14.7|15.22|15.73|14.96|14.41|14.19|13.39|13.35|12.84|12.7|12.75|13.2|13.68|13.73|13.99|13.77|14.1|14.12||14.13|14.3|13.87|13.75|14|13.9|14.05|14.16|13.86|13.5|13.27|14.05|14|14.02|14.38|15.04|17|18.4|18.15|14.46|15.56|14.83|14.82|15.9|16.2|16.49|16.75|15.99|16.15|15.77|15.68|16.82|15.96|15.32|15.08|15.5|15.38|16.21|17|17.17|17.1|16.01|17.85|17.91||18.25|19.3|19.08|20.07|19.31|19.21|19.05|17.85|17.45|17.5|18.35|17.84|16.98|18.02|18.56|17.69|18.12|19.03|17.5|16.11|15.93|14.61|13.31|13.43||13.6|12.9|12.5|12.61|12.26|12.25|13.09|11.72|11.28|10.53|11.65|10.35|10.5|9.73|11.19|11.36|11.21|11.8|12.05|13.01|13.58|13.82|13.77|14.32|14.13
01275|1061934|/equities/cactus-inc|R2000GROWTH|56.28|56.01|56.61|55.15|56.5|57|57.62|56.61|54.23|56.22|52.7|54.8|53.83|54.52|55.64|52.93|52.23|50.65|49.01|48.74|48.24|54.24|57.76|56.45|59.49|61.78|56.33|51.72|53.2|50.33|51.3|50.16|48.16|48.55|48.27|49.12||48.77|48.94|50.42|47.58|49.11|48.75|48.3|48.27|48.86|49.05|47.44|47.72|49.3|48.03|48.51|48.43|50.22|49.07|45.56|44.81|46.12|45.17|45.77|46.78||43.82|43.97|44.61|42.72|42.62|42.49|42.64|42.7|41.06|38.17|38.05|37.87|37.75|38.15|37.44||37.83|36.84|36.33|35.72|36.74|37.47|36.87|37.98|39.12|38.78|37.77|38.47|38.41|36.22|37.34|35.71|37.78|36.56|37.49|36.01||38.61|38.29|37.94|37.96|40.03|40.9|41.48|41.7|42.04|42.34|43.16|42.52|41.675|43.27|44.49|43.71|44.1|44.19|44.65|43.44|44.8|46.33|45.58|45.05|44.66|44.23|44.16|42.39|43.19|42.86|42.01|41.74|42.57|41.26|39.58|39.94|41.35|40.15|37.85|37.01|37.52|37.86|36.01|34.74|33.81|33.84|33.96|33.74|35.76|36.76|35.61|36.74|35.68|35.99|34.83|35.98|36.24||37.65|38.31|37.6|37.63|38.84|37.09|35.86|35.37|34.35|33.38|31.85|32.26|33.89|33.55|34.23|35.68|36.79|35.48|34.73|34.21|34.63|34.31|34.94|36.57|35.97|37.09|36.61|37.22|36.66|37.01|37.3|37.09|36.54|34.42|34.31|36.93|37.16|39.6|38.42|37.85|38.33|36.1|36.8|38.75||39.38|37.92|36.41|36.6|38.25|38.67|38.94|39.75|39.96|38.88|39.37|43.53|42.7|41.15|41.41|41.5|40.93|41.18|40.58|40.93|40.43|38.93|36.97|36||34.6|34.7|34.21|34.7|34.81|34.87|33.87|33.62|35.83|34.97|34.59|34.2|34.15|33.48|36.43|33.92|33.29|32.25|31.32|30.75|30.15|30.77|29.04|29.26|28.87
01276|17514|/equities/virtus-investment|R2000GROWTH|200.24|203.8|208.12|222.41|231.57|238.22|240.18|242.13|243.08|246.39|243.71|243.72|243.61|240.46|241.72|242.38|242.34|236.14|230.8|222.77|214.26|214|216.4|213.62|212.91|209.53|219.31|231.48|242.57|234.27|238.75|245.04|243.68|231.45|250.93|251.54||250.53|260.13|262|258.05|256.1|260.5|265.85|266.88|261.44|268.02|268.28|254.5|260.75|262.91|247.54|246.45|250.18|256.19|258.46|255.78|269.83|279.55|285.75|281.45||281.05|295.2|294.33|287.84|289.25|285.74|287.01|297.21|292.56|300.01|296.98|298.04|298.21|298.53|298.8||293.53|289.68|283.49|284.25|287.32|288.05|286.13|283.62|294.36|297.81|298.93|300.58|297.85|296.15|302.49|288.45|299.21|300.05|306.7|306.7||314.44|315.07|320.42|318.45|323.75|326.84|329.83|336.78|330.45|318.81|317.88|328.12|333.52|330.1|328.3|324.02|324.51|322.8|311.2|309|314.59|334.9|327.13|323|324.81|325.46|319.43|318.94|327.57|317.98|313.27|316.7|323.78|324.5|324.03|319.87|316.36|315|313.27|312.95|315.11|320.46|324.15|319.62|314.27|307.35|308.89|314.1|326.19|324.78|314.62|319.32|313.53|318.96|313.79|311.62|315.33||319.56|316.88|312.53|313.11|319.1|305.56|311.8|310.62|307.64|300.54|298.02|304.7|313.78|308.88|310.09|311.96|311.93|310.71|312.94|314.81|313.65|313.99|278.23|279.67|277.97|271.37|272.98|266.67|263.8|267.87|263.32|263.88|261.14|249.97|255.01|266.1|265.92|277.8|281.9|275.65|270.61|266.93|271.22|274.07||276.65|279.89|272.42|275.5|276.8|273.46|277.14|274.07|272|265.38|271.3|284.64|286.87|291.2|292.85|291.38|293.61|296.29|290.58|296.79|299|292.28|287.2|284.5||279.48|278.48|273.37|280.77|278.93|281.97|270.71|270.65|274.76|264.51|262.57|251.87|263.63|266.37|277.24|273.11|274|269.9|273.46|276.6|270.93|275|270|260.83|256.81
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|59.34|59.3|59.71|59.72|59.87|63.58|63.6|63.25|61.46|61.06|60|59.29|58.38|57.14|55.73|55.66|56.84|56.43|54.9|54.13|52.1|53.8|55.85|58.35|59.8|59.08|58.5|57.53|58.38|57.64|57.9|56.77|56.92|53.89|55.78|54.77||54.59|56.89|58.14|58.82|58.67|58.41|56.04|54.68|48.97|46.56|45.71|46.42|48.87|49|45.5|43.55|46.19|49.5|49.19|48.39|49.74|50.73|51.39|52.07||51.93|52.33|53.44|53.23|52.77|51.46|52.8|53.71|54.7|53.32|53.46|53.46|53.7|52.97|54.91||53.99|51.46|50.5|52.04|49.88|50.93|49.9|51.61|51.85|53.34|55.21|54.43|55.75|53.47|53.65|50.15|52.48|52.07|52.29|54||54.87|54.77|56.4|55.585|57.78|59.4|57.82|59.93|59.28|61.41|59.47|63.5|74.42|73.08|73.6|71.51|70.8|68.82|67.28|68.19|71.51|71.32|72.06|71.07|71.01|69.45|67.1|69.26|71.57|70.31|67.98|66.52|67.12|68.42|66.95|68|69.87|71.95|70.78|71|69.47|68.91|69.65|69.45|69.14|70.54|69.35|68.7|68.76|67.39|68.25|68.2|67.95|65.81|63.01|64.34|64.57||65.43|64.17|63.2|62.17|61.26|59.9|59.59|60.49|61.3|59.37|57.51|58.45|59.49|58.57|60.67|62.47|62.31|58.53|58|58.53|57.51|57.88|59.55|61.63|60.41|59.84|59.75|59.21|58.12|59.27|59.11|61.05|60.47|59.46|59.22|61.07|61.04|62.15|63.6|63.35|63.47|62|65.26|66.67||68.17|66.53|66.35|68.3|65.65|65.31|63.61|63.99|63.25|62.78|62.43|59.5|59.62|60.16|60.21|58.76|58.28|57.88|56.6|54.92|55.14|55.51|57.14|55.94||56.24|55.89|55.1|55.77|56.45|56.97|56.62|55.5|56.87|55.83|52.94|53.45|59.11|58.79|61.52|61.57|62.18|63.91|65.26|67.33|66.78|68.5|67.26|68.12|68.24
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|86.23|86.1|87.69|87.42|86.54|87.54|87.94|86.3|85.43|86.84|85.61|83.7|82.6|82.38|82.47|82.68|82.19|80.96|80.32|78.86|77.45|77.91|78.29|76.54|77.77|76.21|77.65|78.04|81.54|79.64|81.13|79.73|78.87|77|80.64|79.75||79.21|81.18|81.06|81.14|80.65|82.32|82.18|83.44|80.58|80.1|80|80.8|82.59|83.68|81.37|81.02|82.49|84.06|82.54|82.38|85.15|87.41|87.79|86.54||88.62|90.69|90.67|88.83|90.06|90.65|90.3|93.32|91.73|93.07|91.59|91.56|92.28|92.98|90.19||90.94|90.57|88.72|89.99|91.26|93.04|90.73|90.99|90.01|91.67|92.31|92.74|90.59|90.28|91.33|88.78|91.74|92.21|94.79|96.67||98.28|98.34|99.15|99.38|99.07|99.25|99.17|99.97|98.82|98.7994|98.9179|98.4735|99.9548|98.7599|97.0614|94.3457|95.3727|94.405|92.3016|90.5735|92.509|92.825|91.7289|91.008|91.2647|88.875|87.4431|85.7347|87.7097|85.5175|83.8388|83.4437|85.0336|85.241|85.636|85.0238|84.7868|84.1646|83.4141|82.6241|83.74|85.7051|84.6683|84.4411|83.7005|83.7104|83.7301|84.8164|85.5076|84.8855|84.53|85.4977|86.2186|86.6038|86.426|85.6854|87.2555||87.0679|86.5247|86.9691|87.216|87.7887|85.3002|86.031|86.6432|87.611|86.8704|83.9375|83.7301|85.1028|85.5471|86.7519|87.2753|86.9889|87.848|86.1001|85.9717|84.925|84.2831|82.8315|82.8216|82.9303|83.1376|82.4069|81.7551|81.4095|81.3108|80.6491|77.5188|80.1159|77.6274|77.2719|78.7828|79.1383|80.5701|80.7578|79.237|78.921|79.0592|78.7235|80.1356||81.2219|81.4688|80.5109|80.5997|80.7775|80.975|79.8493|79.1975|78.5161|76.8769|76.551|76.6201|74.9019|74.0724|73.7366|73.2527|73.8156|73.6971|73.6083|73.4108|73.8848|72.838|72.9466|72.7393||72.2258|71.6925|71.5444|72.0776|71.5246|71.1395|70.0631|69.6977|71.3765|71.6135|71.1592|68.4831|68.9769|67.8018|70.0829|69.3719|69.0559|70.9815|69.3126|67.5746|67.308|68.1869|67.5154|67.3376|68.1869
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|8.34|8.25|8.7|8.74|9.27|10.38|9.52|9.29|9.63|10.15|9.75|9.3|9.7|9.9|10|9.94|10.7|10.71|10.23|9.49|8.42|9.77|11.09|10.95|11.02|10.35|10.7|11.23|11.84|12.16|11.77|11.22|10.98|9.57|10.71|11.1||11.13|11.24|10.35|11.32|11.08|11.225|11.13|11.255|10.865|10.83|10.72|10.79|11.51|11.33|10.15|9.4|10.45|10.51|10.3|9.82|10.28|10.95|11.44|11.89||12.9|14.42|14.96|14.34|16.2|17.13|17.25|18.94|20.78|20.5|20.8|19.45|19.84|20.75|21.41||21.74|21.53|20.83|20.6|18.95|22.39|20.87|20.29|20.8|21.19|22.71|22.72|20.8|20.3|21.57|21.065|23.37|23|23.73|22.86||22.5|23.01|26.3|25.33|27.34|27.99|26.77|27.5|27.2|26.77|28.64|29.39|29.03|29.81|29.2|28.8|27.86|26.54|26.6|25.67|25.74|26|25.47|25.5|25.33|25.5|24.44|24|25.1|24.59|24.53|24.33|24.89|25.55|24.39|24.98|24.66|25.66|25.51|25.03|25.22|25.78|25.65|27.12|27.47|27.6|28.16|27.92|27.92|27.52|28.07|28.6|29.73|30.28|29.43|30.08|30.93||31.42|32.27|31.3|30.76|30.21|28.93|28.78|29.55|28.9|28.45|25.81|26.33|27.58|28|29.21|30.7|29.81|30.96|33.1|32.03|34.74|32.11|29.49|31.66|32.27|31.2|31.58|30.34|30.22|30.4|31.35|31.46|29.5|27.25|25.96|27.2|27.29|29.83|31.63|32.42|31.56|29.865|33.19|33.28||34.56|35|35.91|35.3|35.43|32.67|31.74|30.45|30.1|29.15|28.93|27.88|28.02|29.45|29.45|30|28.81|29|28.91|26.3|25.79|26.3|26.33|27.3||27.3|26.29|25.86|26.03|26.1|26.4865|24.9|23.01|23.46|23.28|22.61|23.29|23.32|20.33|24.44|24.83|24.59|25.8784|26.42|29.72|30.12|33.64|32.87|32.88|31.36
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|35.66|35.1|35.75|35.18|34.28|36.11|35.8|35.85|35.87|35.73|35.34|35.23|35.48|35.95|35.82|36|35.83|35.45|35.02|34.92|33.88|32.99|33.66|32.57|33.01|31.97|33.19|32.68|33.69|31.94|32.67|32.55|32.74|30.49|32.99|32.87||33.74|34.15|34.96|34.39|29.98|30.15|31.18|31.89|29.89|30.74|30.51|32.04|32.7|30.89|29.85|29.42|30.66|31.49|31.8|30.95|32.39|32.19|32.49|32.06||33.12|34.59|34.48|34.18|34.31|35.28|35.54|37.06|36.34|36.64|36.12|36.71|36.62|36.36|36.36||36.15|35.74|34.76|34.65|34.93|35.94|35.82|36.63|37.42|37.35|36.75|37.14|36.98|35.9|36|34.76|35.88|36.05|36.83|36.36||36.86|37.32|38.01|37.9|38.01|37.69|37.2|37.69|37.14|36.05|35.87|35.97|35.96|35.72|35.64|35.48|36.06|36.5|36.73|36.2|37.45|36.49|36.5|35.98|35.58|35.7|36.47|35.29|36.95|36.06|35.41|||||||64.27|64.14|65.68|63.94|64.17|63.39|62.58|61.9|60.5|61.44|60|62.97|63.86|62.47|63.78|63.65|64.26|63.47|63.4|63.17||62.45|61.65|60.92|61.46|62.22|61.39|60.99|60.5|60.02|60.17|59.53|58.86|59.44|60.71|60.73|60.48|60.06|59.72|58.36|58.19|58.49|57|56.89|56.37|56.92|55.94|54.18|53.27|53|53.08|53.12|53.5|52.06|48.8|48.5|51.41|50.67|51.94|52.56|51.76|51.07|49.91|50.31|50.83||51.01|50.59|49.6|50.19|49.14|49.25|48.65|48.66|49.05|48.14|48.68|51.55|51.21|51.14|51.27|51|51.59|51.56|50.46|50.38|50.16|50.1|50.84|50.18||50.09|50.63|49.61|50.25|50.09|49.64|48.76|48.65|50.69|49.63|50.39|48.73|50.9|51.49|52.63|51.6|50.88|51.29|50.07|50.51|50.98|51.33|50|50.53|51.31
01281|15434|/equities/venaxis|R2000GROWTH|16.3|16.1|17.13|17.56|18.54|20.75|20.73|20.6|22.15|22.53|23.08|22.145|22|21.18|20.52|20.46|19.575|18.09|16.12|15.2|14.2|15|16.6|16.13|16.08|14.8|15.05|15.73|17.59|17.39|18.19|16.13|16.41|13.69|16.58|16.114||17.68|19|19.1336|19.06|18.36|19.3|18.93|18.63|17.5232|17.71|15.11|14.84|16.4441|16.56|14.905|13.65|14.4|15.8562|14.4794|13.48|16.3|18.01|19.01|19.675||19.86|21.745|21.7155|19.91|19.31|19.985|21.165|23.77|23.3|22.45|23.53|22.82|23.13|24.76|25.89||23.5747|23.76|23.45|22.36|23.36|25.82|24.68|23.8|25.56|27.205|28.692|29.59|29.8984|26.47|33.55|34.98|38.61|37.86|36.33|34.8||34.41|33.81|36.54|34.0426|34.445|37.6|36.4|45.94|39.6898|37.4907|41.13|41.1|33.955|33.05|32.7|31.07|28.914|27.315|27.42|27.52|27.46|29.45|29.12|29.03|31.29|30.95|30.5965|27.815|27.48|26|25.45|27.43|26.2096|26.48|26.3|27.33|25.5|25.9426|27.2|25.46|26.06|27.4|27.84|27.656|28.87|27.482|27.7998|27.25|29.294|30.1|29.72|30.06|29.3|31.25|31.12|32.08|34.1721||36.52|37.82|37.44|37.4888|37.8|36.5371|37.195|36.85|36.066|36.68|32.71|31.26|32.48|35.395|36.17|38.09|35.89|39.4265|38.17|37.085|33.6203|31.8|32|32.79|32.92|31.66|32.94|33.1|32.64|32.5|28.8765|29.17|27.8|25.37|25.99|28.4|27.8488|30.6337|31.4|33.01|33.98|33.54|35.76|36.98||36.5|37.23|36.63|38|34.11|33|33.11|33.95|29.38|30.38|33.6594|34|33.9219|36.06|34.01|31.1981|31.77|28.63|27.38|29.2269|27.96|30.4769|30.28|27.1||27.4008|28.85|26.68|24.98|23.45|24.45|26.07|21.95|23.2|23.4|24.05|24.91|28.2535|25.99|33.33|33.8|36.39|38.16|38.6035|42.8804|40.81|41.95|40.18|41.65|41.272
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.36|32.85|35.55|35.39|35.49|36.67|35.68|32.67|31.51|33.92|30.22|36.25|36.88|39.23|39.03|37.98|38.25|36.72|34.15|32.04|32.12|32|33.62|32.09|31.12|31.09|31.66|30.9|32.76|32.53|32.46|23|25.66|24.51|25.3|25.78||25.96|26.82|26.15|25.76|24.91|25.5|26.51|26.35|26.8|26.52|26.55|27.61|29.17|28.415|25.15|24.38|26.71|26.83|25.31|25.31|26.55|27.8|27.79|28.03||27.8|28.66|29.16|27.92|28.3|28.85|28.27|29.2|29.12|26.67|26.16|25.44|26.03|27.23|27.81||27.5|28.43|29.03|29.12|28.53|29.4|28.96|28.02|29.44|29.31|31.114||50.09|72.67|87.8|90.815|87.85|81.5|82|82.57||83.98|88.89|90.07|92.9|90.85|94.85|95.19|102.4|102.61|105.19|110.06|108.17|110|102.8|101.65|97.54|98.59|96.42|96.11|96.3|96.62|98.05|97.9|97.88|99.15|98.96|97.89|98.44|101.23|99.2036|100.52|98.98|98.97|98.04|97|98|101.45|103.09|100.47|106|108.17|111.13|110.28|109.85|109.66|112.1|107.69|108.29|107.67|106.41|106.4|109.57|110.02|110.47|110.03|112.13|111.86||113.08|111.49|107|106.52|108.48|104.05|107.84|105.2|107.24|102.46|101.7|109.03|110.68|105.28|104.71|107.5|102.59|100.86|100.38|123.18|130.36|126.54|127.16|127.13|126.16|127.01|128.91|126.17|126.6|130.16|128.96|131.47|130.67|126.85|124.97|130.12|129.31|133.58|136.5|140.97|139.74|132.13|135.07|139.01||144.01|141.53|145.6|152.05|149.81|142.19|142.06|140.57|137.14|137.66|139.5|141.77|141.5|143.41|146.21|146.68|140.71|143.42|143.33|139.6|140.94|134.41|138.74|137||137.65|126.85|130|119|116.4|114|103|94.06|79.06|78.42|78.32|81.64|82.87|82.61|85.49|94.35|91.62|93.01|99.23|101.73|100.6|103.68|102.17|104|90.63
01283|21079|/equities/medifast-inc|R2000GROWTH|183.45|179|177.57|175.4|174.66|180.6|177.13|172.49|171|176.37|173.71|168.54|171.21|175.62|179.48|186.04|187.71|180.51|174.53|170.99|163.54|171.72|176.07|181.08|178.01|177.81|182.69|187|192.7|192.82|185.54|175.38|174.42|169.56|184.9|175.51||184.81|188.79|192.14|191.31|190.5|193.42|192|197.46|192.71|188.14|186|191.78|199.94|200|190.67|189.14|189.87|194.83|191.35|191.09|195.16|205.23|203.6|202.61||200.92|206.93|198.85|196.58|212.4|218.95|209.88|214|216.5|209.06|211.8|214.64|209.51|208.3|202.97||207.53|206.45|215.95|208.67|209.47|215|202.49|196.81|196.4|203.23|207.06|203.66|207.27|202.38|203.78|199.85|209.87|208.16|214.28|214.09||217.39|217.35|220.76|218.85|228.81|231.81|229.9|229.79|226.32|227.67|223.04|219.57|222.2|212.61|214.16|212.2|209.15|197.47|197.5|193.45|203|206.03|202.34|199.25|198.35|198|199.76|189.84|197.34|194.48|190|191.95|193.72|194.99|188.81|188.66|189.15|194|194.61|199|202.01|209.93|203.7|209.98|209.26|214.54|218.55|213.02|217.04|218.63|220.34|232.74|236|233.73|237.9|234.24|235.76||229.88|231.69|229.69|232.8|232.45|221.7|224.12|223|227.1|223.87|219.6|220.09|228.47|230|233.49|233.82|236.91|242.1|245.28|259.5|260.5|287.33|282|280.42|288.02|282.95|280.13|276.65|280.88|281.97|277.63|283.82|279|264.7|261.33|276.51|265.57|277.72|282.75|286.38|281.21|278.32|284.41|286||286|286.32|278|275.23|279.58|279.5|283.07|272.9|266.38|262.98|265|270.5|280|280.49|288.5|293.14|296.53|299.98|306.42|312.8|321.19|319.55|329.31|334.39||329.84|329.55|325.72|330.12|317.13|320.64|317.97|312.37|309.02|298.53|289.28|274.63|294|291.41|280|269|253.72|248.78|232.32|228.85|223.41|226.83|228.52|233.53|233.78
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|73.37|80.8|80.99|79.11|76.59|77.3|77.51|76.23|75.73|76.26|76.43|76.26|75.97|74.56|75.37|72.82|72.67|73.5|71.44|71.39|71|71.11|71.87|71.38|70.87|70.5|72.25|70.69|71.33|67.57|66.89|67.07|64.8|60.74|62.7|64.08||63.85|63.66|64.42|64.52|64.2|64.3|63.37|63.7|63.25|64.27|63.01|62.4|62.35|63.22|61.4|61.62|61.85|62.66|62.76|62.18|63.73|63.75|64.41|63.55||61.06|61.01|62.52|61.54|59.9|60.51|59.94|61.23|60.62|60.53|60.88|62.07|61.29|61.17|61.53||60.5|58.62|59.53|57.51|56.03|58|56.5|57.28|57.17|56.82|57.81|56.65|54.8|52.63|54.21|53.84|53.73|51.02|52.11|53.32||54.33|54.27|56.06|56.28|56.375|57.03|56.04|57.55|56.99|57.93|58.19|59.04|58.17|56.81|56.72|55|53.75|52.48|52.23|51.7332|52.28|53.28|52.38|53.37|53.37|52.56|53.16|53.59|54.39|52.82|52.35|49.9|45.28|48.74|49.48|48.21|49.5|52|56|57.01|57.09|58.76|57.93|57.84|58.05|57.45|55.7|55.19|55.53|55.47|54.74|55.58|55.42|56.66|56.61|56.42|56.13||59.13|59.37|59.48|59.29|59.2|57.59|58.74|58.48|58.71|56.66|54.47|55.47|57.77|57.16|58.04|58.4|57.04|56.27|60.88|61.005|61.62|60.71|60.05|62.61|58.76|59.61|60.47|59.68|58.75|60.31|58.49|58.49|56.27|56.25|54.6|56.64|55.19|56.02|57.03|56.81|56.8|56.26|57.16|59.07||59.76|60.95|60.35|61.83|63.52|62.03|60.72|61.15|61.07|60.06|59.7|60.69|59.92|60.35|60.52|59.18|61.34|60.81|62.07|60.5|61.875|62.1|62.76|60.4||61.19|63.82|64.55|66.85|66.58|66.92|64.03|62.34|61.91|62.22|61.5|60|60.51|59.84|62.88|63.4|61.61|60.88|60.64|63.58|63.76|64.07|64.49|65.45|65.11
01285|16956|/equities/progress-software|R2000GROWTH|44.92|45.22|45.62|45.08|45.65|46.81|47.14|47.5|46.5|46.2|45.25|44.44|44.63|44.53|45.55|45.68|45.37|45.21|44.28|44.28|43.43|43.99|43.84|42.76|43.55|42.81|44.29|44.71|45.5|43.97|44|43.77|43.61|41.87|43.75|43.83||44.86|45.15|45.12|45.31|45|44.97|45.24|45.84|45.09|44.88|44.52|45.23|46.17|45.51|45.52|44.32|44.89|45.37|45.14|44.19|44.28|43.38|45.2|45.19||45.44|47.23|47.21|46.31|45.36|46.17|46.31|47.78|48.1|48.4|48.77|49.24|49.14|48.71|48.4||48.01|47.96|46.28|46.17|46.14|48.31|46.81|46.83|48.28|49.01|47.93|48.69|49.19|49.16|49.13|48.48|49.445|49.18|49.49|50.002||50.51|51.2|52.79|52.58|52.53|53.4|52.18|52.49|51.78|51.7|52.12|52.75|52.6|52.32|52.6|51.38|52.28|51.5|50.6|50.02|48.99|50.62|51.09|51|50.11|49.84|49.85|50.03|50.9|49.5|48.64|49.18|49|49.59|49.76|49.42|49.24|49.62|49.45|49.12|49.2|50.46|53.15|49.8417|45.43|44.72|45.14|45.35|46.35|46.2|44.86|45.35|45.53|46.11|46.09|45.7|46.69||46.67|46.82|47.05|46.49|47.36|46.25|45.89|45.53|45.28|44.74|43.05|43.42|44.54|44.7|45.23|45.57|45.71|45.1|45.77|46.18|45.75|45.43|45.66|45.41|45.88|45.3|46.43|45.245|45.9|46.35|46.08|46.22|45.63|44.31|43.79|45.39|45.04|45.79|46|45.68|45.44|45.34|46.49|47.42||47.19|45.64|46.48|46.63|47.29|44.85|45.96|45.5|45.45|45.44|46.29|46.51|46.82|47.53|48.24|47.3|47.46|46.66|46.96|46.16|45.56|44.59|45.4|44.74||45.63|44.87|44.29|44.64|43.93|44.44|43.74|43|44.34|44.13|43.73|42.63|43.09|42.84|44.31|43.58|43.78|43.62|44.01|43.76|44.58|45.51|45.26|45.83|46.72
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|21.93|21.71|22.62|22.12|21.42|25.28|25.7|25.83|25.71|26.4|21.8|21.02|24.96|24.95|25.66|25.52|26.01|24.93|24.73|23.41|22.25|22.19|22.51|22.65|23.09|22.24|23.18|23.89|24.81|24.06|24.99|27.23|28.05|25.89|29.71|29.5||30.92|32.36|31.54|30.51|32.08|32.29|32.97|33.29|33.94|33.18|33.23|32.5|34.95|34.7254|34.2|31.56|32.28|32.02|32.46|32.72|32.4|34.5|36.245|37.77||36.58|40.43|35.09|35.1|33.8|33.86|33.71|37.17|38.43|41.8|40.27|38.62|39.28|39.95|41.12||41.45|47.12|48.15|58|53.51|55.51|49.12|45.88|43.47|41.44|41.18|41.92|39.63|42.55|45.875|52.52|43.807|45.32|39.16|37.0553||30.975|31.15|32.4|31.75|33.86|35.905|32.67|32.96|33.85|32.4|32.18|32.63|31.63|33.75|36.69|36.51|36.94|37.73|38.52|39.05|40.58|41.35|40.87|39.7|40.08|39.78|38.87|38.79|40.22|41.01|41.17|39.81|36.98|34.28|34.02|34.56|33.75|32.75|37.7|43.43|42.96|43.78|43.2|43.235|46.11|49.44|50|53.66|53.11|51.77|50.04|50.02|51|51.33|48.67|49.27|49||50|47.88|50.45|50|52.157|50.7|49.105|49.8|47.8374|47.62|44.98|45.47|42.55|42.01|42|42.11|39.46|40.74|41|38.49|40|38.69|35|35.88|35.76|36.17|37.99|37|36.72|36.9|37.35|37.77|38.05|38.39|36.49|36.48|35.45|36.67|36.72|39|39|37.6|41.09|42||43.72|46.6|46.61|46.63|46.4|49.33|47.68|47.51|48.73|46.38|43.13|44.26|43.81|45.29|45|46.28|46.01|46.73|47.38|45.41|44.78|43.58|41.7|42.73||42.88|47.68|45.21|43.97|45.37|45.94|44.22|43.55|45.03|42.1|39.95|39.46|39|36.21|42.1|42.96|42.49|44.62|46.03|48.22|47.33|49.62|48.59|51|49.39
01287|48422|/equities/xencor-inc|R2000GROWTH|26.71|27.01|27.98|28.37|27.98|29.18|28.7|26.79|27.56|28.66|27.93|28.31|28.55|28.3|28.84|28.31|28.77|28.54|27.9|27.15|26.86|27.62|28.29|28.52|29.15|28.18|28.67|29.54|31.25|30.97|31.38|31.12|32.55|30.52|32.66|31.93||31.82|32.48|33.07|33.97|33.78|34.29|34.5|34.88|32.52|31.92|31.06|31.94|33.47|34.3|32.27|31.97|33.62|33.34|34.63|34.13|34.75|35.26|35.37|36.46||35.66|36.59|38.05|38.18|37.66|39.47|39.01|40.83|41.41|40.44|40.86|40.76|40.44|40.36|40.77||40.2|39.37|39.47|37.77|36.27|36.51|34.76|33.8|33.69|34.25|35.49|35.61|34.6|35.34|37.03|35.6|36.62|35.71|35.93|36.57||36.74|37.13|37.15|36.84|37.39|37.29|37.18|38.51|39.74|39.06|38.14|38.88|41.48|42.3|43.42|41.2|40.95|39.41|39.63|39.19|38.69|39.11|39.27|38.53|38.29|38.07|37.5|38.36|39.76|39.13|38.19|37.5|37.06|36.76|35.79|35.32|36.35|33.71|32.74|32.21|33.66|34.85|34.06|34.12|33.005|33.82|33.89|33.9|33.65|33.38|32.77|33.38|32.62|33.555|33.5|33.69|33.66||34.6|34.93|34.02|34.01|33.17|32.07|32.66|32.03|32.92|32.05|30.73|31.48|32.5|31.625|32.2|31.99|31.74|31.56|30.85|31.2|32.36|33.18|31.02|31.04|31.02|31.56|32.44|31.58|31.21|31.97|32.46|32.2|33.03|32.59|32.63|33.01|32.87|34.32|33.39|33.92|33.45|33.26|34.865|35.28||35.64|34.79|34.32|35.2|36.43|36.03|36.66|36.43|37.19|36.86|37.23|37.37|37.44|37.19|37.44|37.21|36.94|37.74|37.94|36.43|36.73|36.63|39.03|38.5||39.07|39.57|38.68|39.49|40.46|41.28|40.48|39.73|39.67|40.2|38.56|38.22|38.12|37.35|38.94|40.05|39.55|41.23|43.12|43.03|44.29|44.17|43.09|44.27|44.11
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|62.64|63.43|67.27|67.38|65.5|66.85|70|64.2|62.39|64.18|63.36|63.95|64.38|61.46|62.54|60.82|62.11|62.44|62.58|62.33|59.26|59.56|61.5|59.94|59.37|56.79|56.96|59.12|63.13|63.95|64.24|61.5|60.59|53.46|57.26|55.63||53.88|55|54.04|53|51.98|54.31|53.69|56.96|54.69|53.75|51.5|51.33|53.85|52.71|48.62|48.86|49.64|50.06|46.58|44.93|45.73|47.66|48.53|51.51||53|56.17|57.15|57.39|58.72|57.69|58.1|60.42|62.73|65.4|64|63.68|63.78|64.67|65||63.22|62|62.2|62.45|64.08|63.46|63.29|62.5|63.64|65.5|66.29|68.36|67.61|67.54|71.76|71.72|74.91|75.13|78.33|77.49||81.66|84.28|84.03|85.91|87.08|89|90.4|93.32|96|95.31|93.71|95.28|93.91|91.48|90.14|91.48|90.82|91.85|88.26|85.16|86.15|83.63|81.2|81.31|80.83|81.25|79.57|81.17|82.37|79.69|78.79|78.61|78.81|80.72|79.78|78.81|79.78|80.72|81.18|80.86|79.76|84.33|84.75|84.68|85.16|84.59|86.28|83.73|87.62|86.33|86.11|88.3|89.76|89.29|86.83|87.17|93.06||93.47|94.14|90.57|90.71|93.34|88.88|88.7|86.95|85.55|85.67|83.35|80.01|78.49|82.07|84.26|85.84|85.11|86.06|88.49|84.95|80.47|84.45|80|80.8|82.01|81.35|80.16|79.17|76.09|77.615|75.76|77.72|75.87|74.25|72.81|71.77|71.05|72.67|73.15|74.78|75.41|74.66|76.64|75.89||77.06|76.44|76.06|75.79|78.36|77.83|78.38|78.96|78.78|76.56|76.93|76.23|79.88|78.95|76.62|75.65|76.16|75.9|74.96|72.87|72.22|72.51|74.45|74.31||72.06|70.69|68.84|69.01|69.06|67.41|65.47|64.62|65.63|64.93|63.25|64.49|65.32|64|67.15|66.94|67.95|66.41|66.69|70.99|69.08|71.06|73.48|72.88|73.36
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|63|61.45|62.37|62.88|62.83|64.55|64.19|63.03|63.84|63.27|62.32|64.36|63.15|61.96|59.91|60.83|60.97|60.83|60.75|61.48|59.67|62.16|60.01|58.68|59.37|61.22|60.89|60|59.58|57.33|58.41|57.25|56.26|52.94|54.63|54.85||55.39|55.25|54.68|52.75|52.5|50.77|51.23|55.22|55.85|55.24|54.99|55.32|54.55|53.77|54.17|53.45|53.09|53.09|51.85|50.98|52.47|54.08|55.42|54.33||52.89|53.61|54.32|53.77|54.38|55.31|51.78|53.81|52.8|51.19|50.42|51.75|52.1|52.05|51.61||51.54|51.5|50.69|51.59|54.04|54.17|53.93|52.96|51.83|52.48|51.59|52|51.85|51.64|50.36|48.62|49.66|49.89|51.97|51.43||52.78|52.35|52.25|54.57|56|57.76|65.43|72.32|72.12|72.06|72.41|72.2|72.4|71.28|71.86|69.85|68.76|65.61|65.42|66.47|68.86|69.74|69.97|69.48|69.64|70.97|73.24|74.06|74.99|72.96|69.32|68.5|68|67.35|66.54|65.05|66.44|66.57|64.85|65.58|63.77|63.69|62.77|62|62.34|60.99|60.25|62.09|66.66|67.76|67.62|67.86|67.53|66.76|66.17|67.17|67.44||68.13|66.85|66.7|65.85|66.93|64.87|66|66.33|66.26|65.06|64.87|64|65.91|67.42|66.87|68.83|69.07|68.88|67.54|67.21|68|67.36|68|67.86|68.84|68.71|67.51|67.69|68.02|69.86|67.99|69.01|70.08|67.84|69.8|70.91|68|70.91|60.77|60.19|59.95|58|59.25|59.35||60.02|59.95|58.6|58.83|59.55|60.65|59.93|60.04|58.5|59.22|59.66|63.73|63.94|65.19|66.46|66.77|66.29|67.25|67.26|68.2|68.6|68.78|70.97|70.6||70.96|70|68.02|69.38|68.77|69.68|68.56|68.8|71.27|69.72|69.45|68.09|68.84|68|70.44|70|69.92|69.36|69.75|68.99|68.25|70|69.09|68.75|68
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|20.64|20.32|21.38|21.33|21.68|23.63|22.4|22.1|22.3|22.71|21.76|20.66|21.86|22.3|22.71|21.3|21.4|20.92|20.04|18.03|18.21|19.02|21.04|21.39|21.2|20.63|20.78|21.63|22.36|22.3|20.22|25.04|24.95|21.79|24.81|24.53||26.62|28.56|30.135|30.75|30.74|31.94|32.24|32.5|30.635|30.68|29.45|29.78|34|33.05|30.51|28.8|30.35|30.5|28.82|26.08|28.74|30.08|28.94|30.08||31.15|33.92|34.28|33.32|31.97|32.22|31.58|34|37.35|35.8|36.26|35.5|36.2|37.64|38.5||39|40.3|36.87|35.89|35.96|39.2|37.55|36.25|39.5|41.55|42.61|43.1|40|40.23|43.78|40.87|45.59|46.66|48.73|47.7||46.05|46.5|49.5|50.02|55.1|57.33|57|58.2|59|60.53|62.3|59.47|58.68|52.75|45.58|44.95|46.36|46.25|46.17|45.56|48.46|51.84|50.81|53.7|53.5|55.52|55.91|53.33|55.36|53.39|50.82|50.18|50.05|52.17|51.5|48.22|48.18|50.62|51.23|52.79|53.98|53.76|53.34|54|54.95|54.61|55.35|55.98|57.5|56.66|55.56|55.78|54.6|53.84|55.7|62.47|59.76||59.43|59.81|60|60.88|59.88|57.56|58.4|57.94|56.63|55.09|53.72|53.8|57.16|57.25|62.56|62.63|61|61.7474|62.43|63.65|67|69.21|67.12|68.23|65|67.45|70.03|68.9|67.56|69.24|67.74|67.5|66.36|62.21|59.5|61.5|60.48|63|65.65|70.05|70.25|67.9|70|65.08||65|65.35|64.51|64.31|63.72|64.6|65.18|64|63.98|63.28|60.45|58.18|61.01|64.28|60.69|59.72|59.4|60.91|61.12|55.34|55.98|56.4|55.58|55||56.56|56.05|54.94|54.25|51.74|51.96|49.25|47.54|46.74|45.89|45|43.27|47.78|44.4|47.92|49.43|49.75|53.33|56.3|60.04|60.17|60.36|56.38|56.14|54.52
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|57.78|55.25|55.67|55.81|56.81|58.24|59.02|59.6|61.04|63.01|61.7|60.45|60.63|60.81|61.88|62.67|62.39|62.57|61.8|61.78|60.19|60|59.12|57.14|57.41|55.45|58.87|59.43|60.3|59.6|59.3|57.59|56.91|52.94|55.72|56.61||56.68|58.06|55.92|55.19|55.29|55.68|54.41|54.78|53.21|53.65|53.985|53.7|55|55.22|53.5|51.66|53.82|55.89|55.49|53.2|54.72|55.76|55.44|55.26||54.8|56.55|56.2|54.67|54.26|55.73|56.27|57.15|60.3198|57.49|56.89|57.11|56.51|57.03|56.33||55.73|53.56|52.27|52.19|53.71|54.05|52.63|53.13|54.59|55.46|55.4|55.38|54.85|53.92|52.73|51.05|52.1|50.88|53.485|51.7971||55|55.82|56.52|52.11|58.6|59.2|59.27|60.02|59.7|58.08|58.14|58.68|58.89|57.03|55.75|55.11|53.97|53.42|51.92|51.15|51.21|53.73|51.22|52.09|51.97|51.55|53.21|54.1|52.76|50.42|48.87|48.27|48.67|49.24|48.38|47.76|47.81|48.31|47.85|49.52|49|49.95|48.98|49.87|49.55|49.42|49.79|49.17|51.13|51.57|50.96|52.64|51.89|52.08|51.72|51.63|52.25||51.71|51.55|51.54|52.47|54.6041|49.885|53.445|50.84|50.26|49.44|47.92|47.55|48.74|49.51|50.26|51.62|52.6|52.79|52.83|54.27|53.74|53.38|53.97|53.5|54.68|54.07|53.58|53.21|53.03|53.84|52.75|53.28|53.2|50.54|50.61|53.63|53.04|53.6|54.66|53.89|52.94|52.16|52.59|53.5||54.7|53.84|53.01|53.85|54.6|54.55|55.01|53.56|53.63|52.52|51.85|54.61|54.96|54.12|54.75|55.48|55.78|57.33|56.64|57|56.99|56.53|57.82|57.34||56.65|57.38|55.96|56.73|56.63|56.72|55.81|56.06|59.32|58.41|58.27|56.89|58.31|58.3|60.22|57.74|58.4|57.66|56.71|57.05|56.65|56.63|57.03|56.08|56.69
01292|1056451|/equities/newmark-group|R2000GROWTH|13.68|13.38|13.72|14.47|15.37|15.63|16.07|15.96|16.06|16.12|15.97|15.53|15.52|15.62|15.77|15.76|16.04|16.25|15.87|15.65|15.63|15.89|16.07|15.8|16.6|15.93|16.64|17.01|17.68|16.83|17.5|17.66|17.45|16.09|18.25|17.51||17.6|17.85|16.77|16.38|16.69|16.825|16.36|16.32|15.8|15.46|15.43|15.35|15.41|15.26|14.74|13.92|15.05|14.97|14.75|14.55|14.94|15.61|16.2|16.37||16.52|16.92|17|16.6429|16.63|17.18|17.54|18.39|18.6|18.86|18.39|18.36|18.02|17.95|17.38||17.21|16.37|15.7|15.22|15.93|16.49|15.98|16.1|16.6088|16.06|15.76|15.91|15.98|15.75|16.32|15.6|16.42|16.38|16.8|16.74||17.53|17.62|17.065|16.69|16.83|16.82|16.62|16.93|16.21|15.91|16.17|15.88|16.45|15.75|15.5|15.03|15.06|14.96|14.83|14.87|14.93|14.88|15.27|14.94|14.4912|14.6|14.96|14.74|15|14.7|14.48|14.33|14.28|14.69|14.95|14.7|14.66|14.73|14.31|14.61|14.17|14.43|14.4517|13.9696|14.13|13.36|12.94|13.09|13.57|13.43|13.33|13.63|13.23|13.73|13.93|13.55|13.35||13.16|13.39|13.62|13.36|13.46|13.06|13.08|13.38|13.35|13.45|12.45|12.48|12.81|13.04|13.29|13.22|13.66|13.35|13.06|13.15|13.5|12.82|12.51|12.53|13.04|12.91|12.66|12.33|12.09|12|11.92|11.75|11.71|11.735|11.08|11.65|11.42|11.23|11.61|11.42|11.54|11.37|11.76|11.825||12.19|12.18|12.02|12.41|12.57|12.93|12.99|12.74|12.6|12.31|12.692|13.34|13.37|12.95|13.17|12.95|13.1|13.09|12.92|12.93|12.97|13.03|12.95|13||13|12.72|12.64|13.07|12.71|12.615|12.76|12.7|13.21|13.17|13.13|12.77|12.79|12.55|13|12.06|11.04|10.91|10.75|10.84|10.7|11.1|10.67|10.72|10.8195
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.64|34.25|36.8|36.65|37.77|40.52|40.82|42.56|43.08|45.15|44.23|43.06|44.12|43.03|43.28|43.7|44.335|43.67|42.21|40.36|38.14|40.18|42.42|41.08|41.74|39.08|40.07|42.24|45.97|44.2|46|46.86|46.31|43.75|47.04|47.54||49.62|50.69|50.74|50.01|48.87|51.15|50.51|51.46|48.73|49.91|48.74|49.86|52.02|51.13|46.27|44.85|48.87|50.83|48.3|47.41|49.51|52.21|54.33|59.71||54.69|57.02|54.89|53.67|52.9|57|55.75|59.12|58.75|57.9|57.47|57.43|57.24|59.21|58.0751||54.82|53|51.92|49.5|50.97|54.33|51.72|51.11|55.53|57.6|57.82|57.78|56.05|53.36|56.06|55.72|56.28|54.69|55.21|55.08||56.63|57.76|57.42|57.19|59.96|59.64|59|59.21|58|58.39|57.65|59.28|58.68|56.39|55.67|53.48|53.52|50.02|50.07|48.03|42.28|43.42|43.42|43.8|43.76|44.8|44.48|44|45.62|43.51|42.67|43.7|42.39|42.96|41.97|41.32|42.29|42.33|43.05|42.4|45.33|45.93|45.99|46.45|47.11|45.09|45.13|44.5332|48|46.67|46|47.05|46.62|46.82|45.33|46.52|46.64||46.47|45.47|46.63|47.19|46.84|44.2761|43.61|42.58|42.3|41.19|39.82|39.8|41.54|41.453|42.51|43.68|46.21|47.05|47.56|47.6|47.91|47.22|47.23|51.62|55.74|52.73|52|50.22|50.23|51.96|51.78|51.92|50.75|46.86|45.12|49.1924|49.89|51.67|52.02|52.08|50.01|49.41|51.93|51.82||53.52|53.71|53.51|54.26|54.38|54.39|52.84|51.65|49.75|49.97|53.11|56.22|56.69|57.35|57.626|56.88|56|56.28|58.32|57.57|56.32|55.31|57.84|57.36||55.87|54.19|54.12|53.79|52.2|52.71|50.12|46.56|49|48.23|48.5|46.7|47.27|44.93|50.15|48.94|47.4832|47.85|49.67|51.54|51.94|56|55.02|56.37|54.24
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|34.3|34.352|36.01|36.59|37|37.14|36.17|34.78|35.2|35.61|35.77|34.6|34.9|33.6|33.39|32.31|32.59|31.19|30.13|29.3|28.55|27.8|28.92|28.94|29.23|27.82|27.4|27.57|29.04|29.85|30.14|29.82|30.07|27.47|31.53|32.18||32.92|34.03|32.12|31.12|31|30.77|29.79|29.35|28.61|27.56|27.27|27.07|29.11|28.93|27.51|25.61|26.96|27.43|27.19|26.25|26.59|28.49|27.55|28.78||27.37|29.04|30.28|29.13|28.55|28.37|27.69|29.32|29.88|29.56|29.92|30.2|30.58|30.8|32.34||30.28|31.17|31.17|29.98|27.47|28.2|26.5|25.51|26.08|29.09|30.09|29.87|29.77|27.55|28.98|27.21|28.26|27.9|29.78|29.96||29.8|30.26|31.89|32.15|33.27|33.42|33.58|33.24|32.24|32.7|33.33|35.79|35.07|34.45|35.35|38.57|38.125|36.62|36.12|32.75|30.27|30.95|31.48|31.38|29.91|29.706|30.7|30.43|32.23|32.28|31.39|30.12|29.62|27.76|26.71|25.76|26.09|26.04|25.36|26.03|26.49|26.18|25.63|26.39|26.3|26.9|27.27|27.31|26.51|26|26.16|27.48|28.01|30.34|29.94|29.6|30.52||29.74|29.9|28.83|28.15|28.72|28.17|28.31|29.09|28.84|27.74|25.61|26.39|27.93|26.385|27.47|28.45|29.93|30.97|33.17|33.59|33.01|32.135|31.8|27.4|27.43|27.71|28.65|27.96|28|28.57|29.58|30.5|30.99|30.72|31.49|33|32.93|34.01|34.37|34.79|34.2|32.82|33.46|34.34||37.08|34.99|32.33|33.26|35.61|36.69|35.8|36.04|36.44|36.68|36.54|38.25|39.71|39.94|41|41.72|40.42|41.36|40.05|39.04|38.48|37.6|37.2|38.32||38.94|39.02|38.25|37.24|38.01|37.85|36.47|36.82|36.38|36|36.07|36.74|37.67|36.89|38.45|38.69|38|39.09|39.41|40.73|41.68|41.94|41.04|43.57|42.21
01295|16296|/equities/heska-corp|R2000GROWTH|141.2|145.08|145.92|145.75|143.08|144.06|146.96|137.44|136.82|139.04|135.45|134.02|137.5|136.77|139.21|139.74|150.86|138.74|138.5|147.49|142.01|144.38|152.81|150.92|151.21|149.07|148.89|144.15|148.47|145.14|140.44|152|137.92|124.46|123.55|124.59||127.21|130.45|134.03|128.89|128.86|130.1|128.75|133.54|132.09|129.65|131.08|133.24|139.86|141.7|131.58|130.9|137.97|141.5|149.88|143.51|141.53|143.47|145.41|150.25||145.72|158.27|161.66|157.71|150.76|152.64|154.94|159.87|172.01|183.49|184.15|176.55|176.75|178.36|170.71||173.09|171.12|169.18|164.51|157.62|167.66|159.99|163.52|164.93|169.17|173.07|175.44|164.52|160.38|159.85|156|163.75|164.41|173.88|171.8||176.7|173.99|176.5|178.45|178.79|179.66|177.21|182.15|179.77|183.66|188.71|196.31|191.49|181.67|194.4|212.79|225.58|222.26|226.96|226.94|227.62|222.78|213.61|235.9|250.17|248.81|253.95|247.99|253.77|255.99|258.4475|253.6|256.43|265.44|261|252.82|251.8|254.95|258.3|256.75|253.46|253.18|257.84|265.29|256.42|253.54|250.88|254.44|256.81|255.49|253.63|256.23|269.41|262.44|259.46|262.72|268||271.28|270.65|266.7|260.48|265.62|266.15|268|272.91|270.67|268.06|263.82|268.09|267.76|264.22|262.35|268.03|259.61|263.36|262.8|259.59|263.56|258.38|256.22|255.52|243.08|250|249.56|249.05|248.69|253.32|251.89|254.71|254.46|243.48|233.32|233.89|227.99|243|245.99|241.6|232.75|225.01|233.98|231.05||236.73|231.69|224.62|220.79|224.61|229.81|226.29|227.86|230.64|230|230.31|220.85|220.55|218.9|206.46|206.09|203.67|200.2|195.72|196.27|199.67|191.02|197.98|199.27||200.67|204.86|199.6|205.58|205|199.94|193.4|194.42|195.36|189.97|189.72|183.5|189.06|191.96|201.31|202.95|192.75|191.79|193.75|184.43|179.64|183.79|178.37|182.31|182.36
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|18.73|19.07|19.27|18.77|18.99|18.74|18.66|18.7|18.7|18.6|18.57|18.01|18.37|18.4|18.5|18.21|18.75|18.44|18.03|17.83|17.67|17.31|17.28|17.3|17.17|17.18|17.31|17.32|17.24|17.25|17.74|18.08|17.8|17.41|17.64|17.32||16.52|16.75|16.5|16.49|16.64|16.44|16.8|16.86|16.57|17.1|17.05|17.45|17.41|17.34|17.31|16.48|17.12|17.5|17.51|17.73|18.21|18.57|18.6|18.76||19.18|20|20.27|20.55|19.81|20.6|20.1|20.15|21.02|21.4|21.27|20.84|20.36|20.55|21.04||21.3|19.56|19.24|19.48|19.03|18.92|18.21|18.26|18.37|18.73|18.9|19.45|19.27|18.63|19.32|18.795|19.5|19.62|20.04|20.28||20.24|20.57|20.43|20.73|20.55|20.52|20.48|20.67|20.57|19.98|19.86|20.02|20.15|19.7|21|18.72|19.45|19.76|19.43|19.09|19.31|19.1|19.59|19.83|20.09|20.34|19.63|19.67|20.01|20.08|19.85|19.55|20|20.03|19.54|19.26|19.24|19.25|18.54|18.22|18.19|18.56|18.46|18.54|18.61|18.19|17.92|17.59|18.77|18.51|18.64|18.89|18.24|18.75|19.48|19.51|20.4||20.82|20.82|20.38|20.66|20.67|20.05|20.36|20.22|19.87|20.16|19.2|20.13|19.69|19.82|19.65|19.98|19.77|20.07|20|19.75|20.78|21.59|21.63|21.88|22.51|22.16|21.84|21.92|21.42|21.26|20.8|20.64|20.98|20.74|20.58|20.59|20.37|20.81|21.55|21.39|21.09|21.01|21.51|21.43||21.61|21.37|21.72|21.57|21.78|21.6|21.56|21.7|21.37|21.39|21.75|21.87|22.24|22.14|22.25|21.65|20.89|21.17|20.95|20.87|20.7|20.5|21.2814|20.42||20.7|20.25|20.05|20.49|19.93|20.5|20.23|19.87|20.62|20.71|21.44|20.78|20.95|20.8|21.68|20.47|19.75|18.68|18.97|19.61|19.28|19.86|20.13|20.36|20.29
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|55.33|54.15|52.75|52.15|52.69|54.28|52.96|54.46|55.18|55.51|54|54.35|56.09|55.56|57.37|59.91|60.87|59.03|59.43|59.28|58.1|58.77|60.77|57.56|60.15|57.4|62.32|64.64|65.37|63.64|63.36|62.34|61.94|58.95|62.88|62.15||64.35|66.05|67.49|68.04|67.3|68.29|68.73|67.92|66.13|64.56|65.16|67|67.46|65.03|62.61|62.45|64.63|64.78|63.58|59.98|64.22|71.8|71.17|75.58||73.39|74.78|74.1|76.18|77.7|77.92|74.16|74.31|75.7|75.65|74.92|75.4|74.69|71.85|71.58||69.2|67.34|66|68.7|69.75|69.29|69.25|69.14|68.46|69.37|71.1|73.54|75.45|73.64|73.18|72.21|73.52|70.99|74.41|70.76||72.57|74.13|73|72.78|73.63|74.82|74.89|74.96|74.18|73.41|70.71|72|72.84|73.1|73.35|70.83|70.24|68.75|67.76|65.96|65.19|65.73|67.6|69.14|70.99|71|72.37|69.39|71.41|78.02|75.36|76.18|77.16|77.08|76.77|76.45|78.34|77.78|74.08|73.71|73.6|69.91|66.88|66.71|67.25|65.77|67.7|67.2|68.7|69.51|69.31|71.86|71.13|70.62|69.83|70.51|71.1||72.47|72|69.54|71.9|73.35|72.21|73.85|73.03|70.6|69.75|67.82|68.77|70.75|72.3|72.72|74.47|75.01|73.77|71.41|74.2|74.88|73.96|73.81|72.66|72.83|70.72|70.5|69.23|68.42|69.41|67.9|68.86|69.2|64.16|61.74|64.57|64.33|65.15|67.02|67.2|66.53|64.42|66.13|67.24||70.12|68.94|67|68.69|68.57|67.79|67.31|67.37|66.07|63.19|62.73|63.19|66.24|65.93|67.04|67.35|68.85|69.22|72.75|71.58|71.22|71.32|74.4|74.54||73.36|72.88|69.83|69.51|69.51|70.18|71.33|68.68|74.24|76.28|76.15|73.51|76.96|79.08|84.55|83.58|82.43|84.76|81.24|81.21|79.53|82.64|82.35|83|78.1
01298|103921|/equities/trinseo-sa|R2000GROWTH|46.84|46.35|45.96|45.43|46.84|48.44|47.98|48.42|48.5|50.2|49.21|49.01|49.33|48.37|49.02|50|49|47.38|47|46.28|47.18|47.21|48.79|47.53|47.92|44.21|47.11|48.45|49.39|48.31|51.63|52.59|51.59|50.81|54.47|55.24||56.13|58.06|58.7|56.55|57.88|58.49|57.49|56.15|53|51.71|53.53|53.49|54.69|53.64|52.26|53.57|53.39|54.59|53.11|51.1|55.51|58.2|57.86|57.07||55.09|55.78|56.59|55.67|56.57|57.05|55.55|56.5|55.24|53.37|52.29|52.5|52.65|52.82|53.3||52.46|50.6|49.1|48.85|49.64|52|51.16|51.04|53.25|53.72|51.76|51.83|53.27|52.16|50.45|47.15|48.91|48.55|51.05|48.54||52.77|52.46|51.78|52.39|54.72|55.74|58.09|58.4|57.05|54.99|55.24|54.99|59.55|58.06|58.11|56.4|56.73|56.35|57.42|56.07|58.05|60.39|57.68|56.86|55.91|55.42|56.06|54.39|56.83|55.72|55.96|55.75|57|58.01|56.18|56.07|56.52|57.38|54.18|55.51|55.73|55.61|52.98|53.02|52.6|49.65|47.66|46.04|48.23|49.34|47.63|49.44|49.27|49.65|48.61|51.2|51.8||52.11|52.17|52.06|52|51.9|48.99|48.98|48.53|47.53|46|44.94|46.23|48.39|48.85|50.3|51.845|53.08|53.71|52.25|52.75|51.65|53.01|53.61|52.42|54.57|54.63|54.68|52.97|52.89|52.42|52.39|53.11|52.9|50.45|50.04|55.44|55.44|57.14|57.58|57.33|57.33|55.38|56.03|57.43||58.89|60.84|58.26|58.84|57.66|58.62|58|58.3|58.6|57.19|56.48|59.58|62.29|62.31|64|64.45|65.61|65.84|65.08|66.61|67.13|67.01|68.2|66.45||65.71|64.94|64.64|66.63|67.08|64.59|64.29|64.86|69.5|67.91|66.64|64.62|67.89|64.71|68.05|69.44|67.73|66.43|63.28|62.84|62.64|63.63|63.26|62.83|63.63
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|15.63|15.38|15.57|15.91|16.47|17.63|17|17.04|17.26|18|17|16.51|17.09|17.29|18.4|18.61|18.73|17.49|16.88|16.679|16.009|18.15|19.21|17.86|18.32|17.47|18.7|19.1|20.13|18.95|19.24|19.25|19.03|15.93|14.9|13.23||13.43|14.23|14.05|13.71|13.15|14.11|14.49|14.08|13.38|13.64|13.17|13.5|14.39|14.3|12.4|12.21|12.85|13.5|13.49|13.12|13.92|14.46|14.74|15.04||16.49|18.56|18.95|18.54|20.24|21.95|21.5|22.56|24.01|24.49|23.83|23.41|23.51|23.94|23.11||23|22.38|20.98|21.2|20.62|22.2|21.21|22.31|23.87|24.86|24.98|24.32|23.64|22.61|24.13|24.5|26.41|27.8|28.05|27.79||28.28|28.34|28.72|27.59|28|27.35|27.1|26.52|24.74|25.52|26.17|28.8|29.02|29.25|29.84|29.62|27.92|27.9|26.77|25.91|27.07|27.98|26.95|27.28|26.88|27.3755|27.15|25.46|26.58|26.33|25.83|24.57|25.09|27.4096|26.42|25.98|25.52|27.09|26.21|26.23|26.75|27.28|27.74|28.39|27.33|26.58|25.36|24.9|26.06|25|25.2623|26.21|26.16|24.13|25.625|26.94|28.2||27.18|27.5|25.9701|24.83|24.62|24.3175|23.52|22.91|22|22.32|21.25|21.75|21.57|22.26|22.87|20.57|20.34|20.37|18.35|18.38|18.58|18.73|18.39|18.1|17.49|17.31|17.07|17.14|18.36|18.34|18.21|18.12|17.66|17.52|18.22|18.24|18.36|19.14|19.67|18.64|18.83|19.27|19.52|18.3069||18.4|17.86|16.95|17.8|17.65|17.69|18.34|17.37|18.39|18.81|18.53|18.62|18.35|18.09|17.59|17.15|16.74|16.86|16.18|15.88|15.01|15.55|15.11|14.2||14.25|13.82|13.63|13.95|13.98|13.75|13.46|13.82|14.1|13.33|12.15|11.91|12.39|11.9|12.9|12.98|12|13.18|11.93|11.57|11.31|11.17|10.08|10.05|9.8
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|77.34|77.87|79.01|79.81|79.13|82.49|82.83|82.31|82.4|83.59|82.57|83.58|83.47|83.43|84.47|86.64|86.36|85.81|84.25|83.03|81.45|82.58|82.94|81.22|81.75|81.76|79.7|81.34|82.2|80.69|81.29|80.42|78.48|77.53|80.03|81.27||81.95|81.75|82.08|81.07|79.08|78.81|79.01|79.34|77.12|77.71|78.56|77.85|78.5|77.53|74.63|74.27|78.64|79.38|78.8|79.19|80.99|82.62|85.1|87.9||91.64|91.81|92.48|92.46|92.55|95.53|97.08|97.94|98.15|95.91|95.08|97.81|96.82|97.08|95.51||94.88|93.78|89.96|91.58|94.35|93.17|93.19|93.45|93.1|92.39|92.19|95.31|93.66|89.86|89.76|86.76|86.09|84.68|87.01|89.08||89.67|90.23|91.71|92.04|92.96|92.17|92.4|93.66|93.5|92.64|92.79|93.23|94.93|93.64|92.96|89.78|89.79|87.52|86.75|89.03|94.6|96.37|94.99|95.41|93.59|90.475|92.44|93.17|95.45|92.16|91.98|92.37|93|93.42|92.68|91.85|91.16|90.9|89.59|90.88|91.9|92.09|91.61|90.05|88.86|87.04|87.61|87.54|91.64|91.59|91.42|92.37|90.75|90.55|90.55|90.03|91.07||90.95|90.91|91.83|92.1|91.96|88.9|89.44|89.24|88.77|89.01|85.78|86.93|87.2|87.41|87.33|87.9|87.75|87.71|88.48|89.01|88.92|88.35|88.51|88.72|90.47|89.21|88.26|86.17|86.33|86.5|85.88|87.58|86.08|84.23|84|88.02|87.64|88.98|89.18|89.15|88.42|87.01|88.32|90.81||91.89|91.37|90.74|91.29|90.79|90.82|89.26|89.31|88.7|87.98|89.2|90.91|90.58|91.03|91.64|91.73|94.12|97.51|98.44|98.5|97.58|97.98|99.16|99.72||99.96|98.69|98.17|99.23|99.22|100.17|98.83|96.56|98.21|97.52|97.07|94.33|94.08|91.9|94.79|93.44|92.2|91.12|92.54|92.83|93.07|94.01|93.9|94.68|93.8
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.69|2.91|3.02|3.2|3.25|3.34|3.09|3.32|3.44|3.56|3.34|3.33|3.65|3.71|3.75|3.75|3.692|3.2|2.85|2.71|2.36|2.42|2.62|2.57|2.47|2.35|2.35|2.41|3.49|3.6|3.46|3.14|3.18|2.97|3.43|3.85||3.56|3.73|3.89|3.755|3.8|3.88|3.789|3.52|3.57|3.57|3.51|3.518|3.92|3.55|3.22|2.97|3.33|3.45|3.22|3.15|3.45|3.691|4.04|4.074||3.975|4.17|4.6|4.14|4.25|4.06|4.18|4.383|4.64|4.57|4.87|4.17|4.652|5.09|5.21||5.12|5.38|5.22|5.78|4.95|5.46|5.08|5.209|5.36|5.63|6.48|5.98|5.55|5.445|6.315|5.97|6.31|6.49|6.74|6||7.42|7.34|7.79|7.26|7.76|8.1|8.2|8.743|8.67|8.515|9.07|8.94|10.281|10.11|11.14|17.41|14.24|12.59|10.39|9.43|9.19|11.12|8.262|8.032|8.779|8.5|8.24|8.14|10.06|8.9|8.78|8.22|7.08|7.11|6.85|6.83|7.25|7.02|7.15|6.87|7.207|7.49|7.59|7.525|7.57|7.6|7.53|7.469|7.6|7.49|7.64|8.15|7.36|7.45|7.134|7.33|7.38||7.67|7.52|7.589|7.258|7.6|7.46|7.65|7.535|7.67|7.33|6.91|7.09|7.11|7.08|7.35|7.904|7.68|8.66|8.212|7.94|7.2|7.129|6.96|6.87|6.782|6.863|7.08|6.89|6.89|7.001|7.08|7.59|7.3|7.5|6.49|6.44|6.8|6.71|6.9|7.3|7.471|6.81|7.35|8.28||7.51|7.918|8.48|8.53|8.43|8.2|7.43|7.36|7.32|6.42|6.5|6.48|6.43|7.08|6.02|6.89|6.84|9.87|10.17|8.898|8.95|9.012|8.3|8.37||8.87|7.73|7.34|8.55|8.709|9.04|8.89|8.9|8.54|8.74|8.25|8.97|9.8|9.4|8.885|8.035|9.61|12.89|13.84|13.93|11.45|11|11.19|10.74|11.06
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|153.98|152.57|153.2|153.5|152.23|155.7115|158.81|155.2|153.42|154.02|152.54|154.81|151.55|152.33|155.1|157.45|154.43|159.12|158.18|157.04|155.33|153.87|152.23|153.54|157.31|162.72|163.74|162.74|164.54|161.81|164.47|162.82|158.11|159.01|160.8|158.04||156.57|154.38|156.28|154.99|152.36|150.45|151.71|155.02|150.75|149.55|148.65|149.65|149.1|145.62|149.58|151.59|151.57|151.58|153.4|148.86|150.66|151.7|152.1|153.1||153.01|152.99|154.85|156.8|157.72|157.37|158.75|159.13|159.54|157.89|158.48|158.72|157.28|157.18|156.16||156.76|156.55|154.49|153.59|152.78|152.45|147.83|147.69|144.97|143.12|144.52|143.43|142.66|141.65|139.22|136.99|137.45|137.55|148|147.61||149.85|147.78|145.11|147.64|150.49|150.84|150.86|155.6|154.3|154.86|155.66|155.95|157.73|155.61|156.29|152.58|151.25|147.55|147.17|146.71|148.8|147.02|148.13|147.47|147.99|147.9|149.73|150.11|154.26|151.07|151.75|153.01|153.85|155.53|155.05|154.56|154.28|153.22|153.85|155.66|154.26|154.13|154.33|153.72|155.15|153.84|153.2|152.4|154.5|156.15|157.18|159.17|161.44|161.71|162.58|162.6|160.65||162.77|161.52|163.67|162.43|164.16|160.6|161.76|162.93|162.05|162.21|160.7|161.28|164.12|162.86|163.85|162.3|161.46|161.88|162.08|163.72|163.31|160.88|163.46|164.31|164.96|164.83|167.22|166.6|180|167.33|164.43|166.11|168.96|165.72|166.36|169.41|167.86|167.5|170.25|170.33|171.84|170.33|172.73|172.19||174.23|175.19|172.56|173.44|175.56|175.41|174.91|174.08|172.95|173.74|174.93|176.8|177.3|177.33|176.75|175.76|176.84|178.31|180.35|179.5|180.18|178.64|178.7|175.77||175.52|173.27|171.44|172.22|170.33|170.25|168.15|168.51|168.98|173.8|169.24|165.33|165.41|165.95|167.79|165.66|166.84|165.61|166.47|165.42|163.7|160.82|161.06|163.28|167.62
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|23.78|25.61|27.05|27.06|25.82|26.22|25.82|24.27|24.5|25.34|24.7|26.7|27.24|26.07|26.17|25.57|25.27|24.19|23.61|24.36|22.44|23.02|24.59|25.3|23.9|24.15|23.91|24.14|24.67|25.03|24.24|25.46|25.57|23.8|26.46|25.3||26.75|27.33|27.1899|26.33|25.96|26.33|26.24|26.34|24.97|23.6|23.01|23.11|23.8|22.77|22.23|21.5|22.07|22.15|22|20.92|21.385|22.31|21.09|22.78||21.855|22.2|22.68|22.65|22.63|23.05|23.38|24.36|24.39|23.33|23.66|23.92|24.595|24.34|24.17||23.85|21.51|25.16|25.5|24.73|24.17|23.13|22.545|22.3|22.61|21.74|21.59|21.804|18.82|20|18.9|19.01|18.65|19.07|19.45||19.32|19.21|19.01|18.93|19.59|20.27|19.83|20.91|20.73|20.31|21.56|20.84|20.18|20|20.24|19.17|20.18|18.5|18.2|17.415|17.6|17.35|18.45|18.1|17.92|17.66|17.73|17.41|17.98|17.41|17.52|17.31|16.94|17.25|16.85|16.74|16.74|17.38|16.57|17|17.36|17.24|16.92|17.28|17|17.01|16.75|16.39|16.16|15.92|15.75|16.33|16.1|16.47|16.43|16.415|16.68||17.17|17.55|17.5322|16.97|17.22|16.68|17.16|16.9|17.05|16.85|16.09|16.62|17.32|16.63|17.5|18.09|18.3|18.5835|19.12|19.29|19.24|19.655|21.44|21.01|21.68|22.13|22.27|21.37|21.21|21.63|22.17|24.36|24.21|23.11|23.17|23.28|23.42|24.06|23.69|23.68|23.7|23.64|24.2|24.39||24.73|24.22|24.25|25.36|26.15|24.97|24.55|25.02|24.96|26|25.79|25.83|26.31|27.07|27.36|27.09|25.95|26.73|25.4|23.72|23.39|22.56|22.5|22.51||22.08|21.85|21.26|21.34|22|21.59|20.76|21.24|21.26|21.505|21.27|21.85|20.77|20.65|20.9|20.89|19.55|19.42|20.13|20.54|20.33|20.94|21.16|21.31|20.65
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.49|10.41|10.68|10.75|10.91|11.345|11.28|10.85|11.1|11.34|11.2|10.94|11.34|11.22|11.41|11.54|11.76|11.34|10.87|10.65|10.345|9.87|10.29|10.22|10.37|9.86|10.18|11.12|12.55|12.37|12.15|12.38|12.4|11.01|12.42|12.28||12.57|13.02|13.12|12.78|12.79|12.73|12.81|12.78|12.62|12.61|12.37|12.15|12.59|13.1|12.65|11.8|12.43|12.79|12.492|12.502|12.81|12.9|12.815|13.4||12.61|13.63|14.51|14.48|13.66|13.12|13.18|13.4|13.97|14.24|14.22|14.9097|14.42|14.23|14.24||14.04|13.86|14.23|15.19|14.09|14.31|13.52|13.07|13.44|13.65|14.38|14.42|13.7|13.02|14.25|15.08|15.95|15.94|16.78|17.08||15.94|16.2|16.3742|16.63|17.03|17.13|16.93|16.99|16.37|16.02|16.5|16.32|16.5135|18.16|21.3711|20.5886|20.6|20.12|20.5|19.71|19.11|19.43|18|18.5|18.54|17.42|17.15|17.41|17.0972|17.66|18.01|17.7|17.33|18.16|17.8|17.71|17.1645|17.06|18.41|19.46|18.69|18.15|19.995|19.205|17.93|15.8|15.02|14.43|14.57|14.44|13.5|14.57|15.3285|19.1155|18.07|17.7|17.82||17.065|19.12|20.14|18.26|17.4425|18.0729|16.41|15.4164|13.87|12.44|11.6683|11.5|12.38|11.955|13.04|13.0304|12.51|11.84|11.46|10.69|10.725|9.93|9.69|9.45|9.33|9.46|9.6|9.28|9.33|9.41|9.75|9.8|9.48|9.26|9.2|9.49|9.18|9.14|9.32|9.46|9.3|8.92|9.51|10.1382||10.19|9.96|9.94|9.27|9.31|9.42|9.26|8.86|9.27|9.03|8.96|8.78|8.82|8.96|9.17|9.32|9.16|9.24|9.14|8.71|8.62|8.26|8.1|8.28||8.35|7.98|7.66|7.81|7.82|7.93|7.74|7.49|7.86|7.55|7.4|7.37|7.34|7.65|9.25|9.09|8.8|9.42|9.7|10.06|10.05|10.49|10.12|9.91|9.66
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|42.62|42.34|41.45|40.89|40.93|43.05|43.28|44.2|44.97|44.65|44.71|43.8|43.25|43.15|45.89|45.92|46.87|46.36|44.5|41.87|39.64|39.21|40.44|40.41|41.38|41.06|42.5|42.28|42.15|43.13|43.86|42.75|41.42|37.96|38|36.8||38.64|42.33|42.46|41.55|41.24|42.01|41.65|41.93|39.66|39.43|41.5|41.31|41.9|42.09|42.99|42.19|41.53|42.24|44.57|42.96|45.36|45.4|43.99|43.52||45.79|47.34|47.67|46.79|42.5|44.1|45.68|44.19|44.37|43.36|43.53|43.62|44.08|43.7|43.95||44.09|42.85|42.41|42.95|41.31|40.73|39.8|40.08|41.07|41.69|40.92|41.4|41.63|40.75|40.08|39.22|40.78|41.4|42.58|40.22||41.36|42.07|42|42.2|42.69|43.29|43.2|42.65|42.27|41.8|42.56|43.75|43.93|45.4|45.4|41.495|36.74|35.97|35.87|35.35|35.34|35.9|36.03|35.24|35.25|33.12|33.42|32.83|33.33|32.16|31.92|32.1|31.54|32.02|31.69|32|32.27|31.83|32.02|31.2|31|31.43|31.34|32.94|33.65|33.79|33.71|33.57|35.85|35.97|36|35.78|35.63|36.04|36.41|36.83|38.85||38.95|38.06|37.32|37.08|37.42|36.7|37.05|37.52|37.78|37.52|36.88|37.99|38.55|37.75|38.61|39.56|38.49|38.68|38.2|38.57|39|39|42.11|42.45|45.88|45.87|45.8|47.03|47|47.73|47.39|46.81|47.23|45.84|43.11|43.35|42.86|43.54|44.65|44.6|43.07|41.22|41.68|41.4||41.92|42.42|41.12|41.66|41|42.12|41.93|43.84|44.11|44.11|44.56|46.71|46.02|46.86|47.5|47.03|45.91|49.1|47.71|42.42|42.42|42.23|42.7|44.55||44.85|44.5|33.89|32.02|31.62|32.4|31.89|30.1|31.56|31.53|31.47|32.04|33.9|32.47|34.1|33.98|31.99|36.34|36.43|36.45|36.21|36.98|36.65|37.22|38.83
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|21.94|21.15|22.07|22.58|22.905|24.12|22.21|21.36|20.97|22|21.4|20.88|21.34|21|20.595|20.34|20.4|20.41|20.01|19.3|18.49|20.44|21.08|20.75|20.43|17.91|17.3|17.03|17.8|17.92|18|17.36|16.8|14.08|15.2|15.22||16.155|16.1457|16.96|16.51|15.99|16.77|16.81|17.1|15.7|15.86|15.21|15.28|16.74|16.78|15.47|15.14|16.35|16.85|16.23|14.7|18.11|19.33|19.39|19.55||19.865|21.04|20.58|19.62|19.08|19.21|19.8|21.38|22.348|21.185|20.98|20.25|20.35|21.09|20.56||20.58|20.62|20.24|20.12|20.29|22.14|21.11|22.69|23.21|23.65|23.93|25.1954|25.16|24.36|27.07|27|29.34|29.39|28.66|29.41||29.2|29.82|31.19|29.44|31|31.16|31.45|32.0322|32.375|31.59|30.8835|32.14|32.89|32.5|30.19|31.911|33.415|34.3|32.5|31.31|31.45|30.95|29.91|29.51|28.71|29.3|27.73|27.35|27.81|28.5|27.62|26.08|24.15|24.9|23.905|22.12|23.57|24.56|24.965|22.25|22.92|23|22.1|22.39|22.51|21.5267|21.2|21.62|21.76|21.52|21.55|22.33|21.44|21.85|21.1448|22.52|22||22.11|22.33|21.865|21.5577|21.87|21.3|21.42|21.87|22|21.2667|20.5|20.7|21.41|21.42|22.35|23.6|23.51|24.38|24.23|23.4|23.8|23.09|23.65|24.8|25.06|24.04|24.41|23.47|23.61|23.7|24.53|25.6|24.5|23.63|21.67|23.6|24|28.04|28.92|28.18|27.81|26.95|30.575|28.86||28.97|29.29|29.74|30.75|27.9|27.77|27.9535|25.75|25.19|25.17|25.9416|24.42|23.975|25.69|26.6|26.44|24.4934|25.36|23.53|22.79|22.85|23.91|23.21|23.96||23.9813|23.59|22.83|23.57|23.9052|24.1|23.41|21.55|22.06|22.3|21.31|21.6072|21.61|20|23.15|23.06|23.0759|21.0635|24.385|25.86|26.79|28.21|28.22|29.54|29.11
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|36.81|36.28|37.55|38.26|38.19|39.01|39.77|38.48|39.1|39.43|37.73|35.78|36|35.14|33.86|32.97|34.63|34.37|34.58|34.53|33.13|34.26|36.71|37.46|37.56|36.91|39.41|40.35|43.78|41.08|40.98|39.15|38.6|30.92|34.97|34.41||35|36.61|37.08|36.08|35.11|35.59|35.33|35.18|34.17|33.87|33.26|33.3|35.33|35.6|33.82|31.98|33.22|34.22|33|32.75|32.75|33.37|34.95|34.82||34.99|36.04|36.49|38.71|35.82|38.56|38.04|40.49|41.18|39.71|40.38|40.87|40.55|42.13|42||40.27|39.92|38.39|40.18|35.64|37.35|35.94|36.43|37.48|39|40.34|39.75|37.87|35.84|35.01|35.08|37.68|37.71|39.18|39.38||40.4|40.56|44.58|42.76|42.5|41.37|41.16|41.77|42.54|42.15|42.15|40.73|46.54|49.04|50.14|47.11|46.09|46.5372|50.63|50.75|50.84|51.26|51.3727|50.4|50.73|52.35|52.26|50.16|51.78|50.25|48.87|49.08|51.25|52.18|51.34|50.24|48.97|49.95|48.8|48.79|48.71|48.87|49.08|49.18|49.13|48.98|48.3|50.05|49.88|50.59|50.71|53.19|52.14|55.06|54.24|56.2|56.42||59.3|57|54.52|56.1299|55.66|52.91|53.5|52.5|52.82|50.3|49.42|49.11|50.22|48.02|46.76|48.32|46.76|47.03|49.47|49.01|50.94|49.56|52.3|53.12|53.5|53.47|54.65|53.76|51.65|53.18|53.09|54.44|51.99|50.26|49.96|52.81|51.5|54.26|53.84|53.7|55.17|53.9|54.1|51.77||52.81|52.55|57.19|57.41|67.9|66.16|65.03|61.36|61.28|62.01|60.22|59.38|57.06|57.72|58.04|57.61|57.1|58.78|59.21|56|55.45|54.97|56.19|56.5||56.36|54.93|53.28|53.39|53.15|53|52.12|50|51.32|50.05|47.55|48.33|47.7082|47.19|52.49|54.19|57.28|56.64|61.11|63.48|60.9|63.65|62.98|64.76|60.25
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|58.89|57.01|58.83|58.75|59.85|65.47|63.99|63.88|66.01|68.27|66.5|64.98|67.6|66.05|61.45|58.55|58.82|59|57.49|56.6|53.43|56.91|59.2|59.87|64.07|60.6|60.26|61.54|63.34|61.83|61.83|61.65|60.14|53.89|56.75|58.33||60.31|62.57|64.11|65.79|64.26|61.51|60.87|71.1|65|65.2|61.99|64.18|66|65.97|61.91|59.57|60.81|62.38|63.56|62.4|62.63|66.96|66.7|65.53||69.02|67.78|67.8|67.07|66|67.06|66.34|68.16|68.58|66.34|67.47|67.41|67.9|68|69.32||67.23|68|66.05|65.82|64|67.53|65.8|66.44|68|71.79|72.8|73.23|73.34|72.16|73.51|73.57|76.63|77.49|80.52|79.67||81.26|85.03|87.41|87.64|90.01|93|90.86|90.53|88.73|92.005|89.12|90.16|91.5|93.74|97.62|88.75|87.69|82.7|83.52|79.5|79.72|79.94|79.73|81.52|83.86|84.36|83.27|82.03|82.37|80.6|81.34|79.79|80.98|83.4|81.37|78|77.7|79.83|79.09|80.64|81.13|82.86|81.56|81.09|79.51|79.86|80.19|80.61|80.8|79.73|81.89|83.01|83.51|83.51|81.75|81.84|82.46||84.69|82.91|81.8|83.13|83.2|82|82.65|83.57|81.562|80.34|80.99|82.3|86.79|85.66|88.64|90.85|88.63|88.68|87.7896|85.63|87.49|85.76|85.6|84.75|87.21|85.82|81.15|90.3|89.01|89.96|89.85|92.03|90.28|89.36|84.51|87.46|86.88|88.36|88.6|92|89.47|88|89.33|91.61||91.48|94.48|94.64|94.85|93.59|94.43|93.42|93|93.55|95.72|95.3|97.3|96|97.59|96.95|95.79|97.5|100.73|99.5|97.48|100|105.5|98.15|98.77||98.52|94.31|94.5|94.19|94.34|95.96|94.47|94.91|97.05|96.19|94.42|94.6|95.22|92.62|97.2|98.59|95.3|96.76|91.3|109.39|109.13|113|113.31|116.32|114.6
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|46|45.45|46.96|47.75|47.43|47.99|49.99|49.31|50.7|51.06|49.96|48.98|48.2|48.65|49.7|51.1|51.2|50.65|49.84|49.72|48.98|48.92|49.27|49.16|49.19|47.93|49.22|49.3|50.86|49.68|50.76|49.84|49.75|47.5|51.95|51.53||52.61|53.43|52.23|51.98|51.1|51.16|50.67|51.75|50.34|50.3|50.36|51.52|52.38|52.2|49.56|49.75|50.93|52.78|52.44|51.11|51.68|53.8|54.63|55.66||55.69|56.79|56.99|56.63|56.68|58.17|58.35|59.36|58.73|59.62|59.37|59.81|59.25|58.59|57.94||58.18|57.84|55.8|55.89|57.6|59.49|59.04|59.46|59.84|60.46|60.68|61.56|61.73|60.45|60.84|58.5|59.94|60.1|61.77|61.9||64.12|64.15|64.48|64.43|64.28|64.34|65.22|66.95|66.15|67.61|68.02|66.49|67.17|62.76|57.01|61.12|60.3|58.25|58.38|58.63|59.92|60.63|60.55|61.49|61.07|60.65|60.72|59.1|60.58|58.77|57.99|58.8|58.62|58.4|57.56|57.13|56.85|55.6|53.88|55.09|53.95|55.13|54.95|54.91|55.15|54.62|54.4|53.41|55.1|56.61|56.73|57.91|58.47|59.2|59.97|59.88|61||61.45|62.35|62.73|62.97|64.05|62.45|63.56|63.17|62.86|63|61.61|61.08|61.6|62.94|63.65|64.99|64.97|64|63.35|64.57|64.62|64.34|64.65|66|67.1|66.32|65.58|65.3|64.22|64.91|64.42|65.15|64.48|61.41|61.75|63.9|63.27|63.62|63.7|63.09|62.95|61.18|61.27|62.15||62.43|61.66|59.24|59.57|60.16|59.43|59.5|59.23|58.08|57.78|57.25|59.19|58.78|59.35|59.15|60.38|61.37|63.5|62.23|62.79|62.69|61.82|64.01|63.19||62.82|62.52|61.31|62.03|62.62|62.14|60.57|59.73|62.38|62.54|62.47|60|62.48|62.35|63.54|63|60.96|61.02|61.51|61.55|61.37|62.08|61.57|62.19|62.18
01310|15680|/equities/codexis|R2000GROWTH|19.28|19.03|19.84|20.12|21.02|21.88|21.93|20.7|21.04|20.86|20.13|19.65|20.74|20.37|20.36|20.11|20.69|19.55|18.55|17.94|17.13|18|19.33|19.06|19.16|18.6|19.45|19.87|19.7|19.73|19.87|19.76|19.27|16.62|18.11|18.18||18.98|20.11|20.36|19.94|19.65|20.39|19.84|19.6|19.23|18.84|18.73|19.42|21.1|20.859|18.81|18.25|19.26|20.01|20|19.31|20.45|21.95|22.1|22.9||23.8|25.37|26.44|25.21|25.02|26.75|26.85|28.63|31.8|31.65|31.32|31.56|31.9|34.12|33.81||31.78|30.62|29.58|29.21|28.65|31.9|30.87|31|31.61|32.63|33.99|33.63|32.14|31.69|34.27|33.54|35.15|34.8|38.195|36.2||36.47|36.89|36.63|37.01|37.47|37.99|36.01|37.05|37.81|38.5|40.92|39.83|40.2|40|34.36|33.55|33.56|34.88|34.66|33.5|32.65|30.77|29.84|28.54|29.26|29.7|27.89|28.15|27.83|30.61|31.2|29.73|32.24|29.68|28.44|26.22|26.02|25.58|30.1|23.26|23.77|24.66|25.49|25.61|25.57|25.38|25.05|24.71|24.74|24.71|24.9|25.83|26.99|27.32|27.17|27.31|27.85||27.84|28.02|27.05|26.4|26.69|25.41|25.9|24.67|24.16|23.16|21.94|23.02|23.17|22.86|23.67|24.04|25.36|25.82|25.94|25.13|23.84|21.64|21.43|21.36|21.36|21.2|21.35|20.11|20.38|21.07|21.3|21.42|21.04|20.12|19.26|19.94|19.84|21.21|22.01|22.3|21.71|21.01|22.27|22.14||22.75|22.81|23.87|23.69|22.95|22.5|21.67|21.13|21.16|22|20.09|19.66|20.65|21.61|22|22.13|21.19|20.99|21.44|20.4|20.15|20.37|20.63|20.52||20.46|20.24|19.72|19.69|19.92|19.91|19.24|18.12|17.83|18.23|17.68|18.05|17.92|16.61|18.95|20.4|20.2|20.84|22.05|23.34|23.41|24.87|24.23|25.04|24.3
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|83.1|83.45|84.76|84.25|83.99|85.92|85.8|84.69|85.04|86.66|83.18|81.77|81.03|79.86|79.97|80.97|80.65|80.08|79.42|78.53|76.8|75.89|76.56|76.39|76.45|75.75|79.51|79.42|80.69|79.45|81.64|80.85|78.93|78.17|80.47|80.92||81.62|80.27|82.86|80.68|80.08|81.21|83.41|83.61|82.24|81.32|81.84|83.17|84.66|84.23|83.92|84.7|85.79|88.33|87.29|87.96|90.16|90.9|90.73|90.9||93.12|95.35|96.18|95.17|95.12|96.48|97.53|99.64|99.51|100.41|99.61|100.6|100.49|98.97|97.84||97.66|96.87|95.44|95.8|97.31|98.36|97.44|97.53|98.57|99.6|98.45|98.38|100.73|96.715|97.92|97.17|99.01|98.65|100.92|100.06||102.07|102.73|103.03|101.78|102.87|104.72|102.9|102.36|100.17|100|99.59|99.43|98.7|97.62|96.9|97.16|95.5|95.57|93.63|95.34|96.1|96.46|96.35|96.58|95.42|96.05|96.53|96.16|96.95|89.26|89.55|89.31|89.27|90.85|91.1|91.38|93.6|93.69|91.8|93.53|91.84|92.87|92.14|92.4|92.75|90.97|90.4|90|93.59|93.43|91.65|91|92.03|91.34|90|88.03|87.99||88.18|87.99|86.69|86.76|88|85.82|86.58|86.71|86.74|87.02|85.64|85.38|87.19|87.96|88.34|88.34|88.51|87.72|86.53|86.79|86.92|85.74|86.36|86.57|87.32|87.1|86.72|85.64|85.94|86.09|84.42|81.87|81.75|79.28|81.02|83.99|84.3|84.27|85.77|85.46|86.63|85.68|85.81|87.24||87.67|87.04|86|86.7|87.28|87.2|87.01|87.46|88.01|87.73|87.44|88.67|89.25|88.82|89.15|88.54|89.01|89.32|89|89.22|88.22|87.44|88.01|87.94||86.85|87.05|86.75|87.43|87.18|86.91|85.57|84.56|85.51|85.23|85.57|82.86|85.14|84.06|84.98|84.03|83.82|83.47|82.83|83.08|82.27|83.26|83.21|83.28|85.34
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|149.92|145.01|151.42|151.58|156.14|168.36|164.61|157.47|151.19|153.38|150.53|142.44|145.34|140.52|142.15|138.66|138.06|138.37|130.405|115.62|107.65|116.24|126.83|129.88|127.81|129.34|132.8|134.35|136.32|132|128.67|130.52|125.53|108.34|111.56|112.26||117.49|123.79|127.38|126.16|122.47|126.4|125.98|129.87|123.91|124.08|121.29|122.72|125.91|126.48|119.38|114.12|121.37|124.55|123.36|126.14|128.8|130.66|133.52|141.6||143.12|145.74|145.19|131.18|102.5|105.4|104.33|116.56|120.37|118.85|117|116.42|113.91|118.84|118.27||118|115.5|109.55|104.87|99.3|95.87|93.08|90.37|90.07|95|100|100.61|100.47|96.97|105.86|104.81|106.13|101.45|99.83|98.65||95.83|95.71|101.12|101.98|109.96|107.93|105.85|107.13|106.5|102.34|102.71|102.7|108.2|104|116.1|100.18|73.13|70.24|69.59|68.96|71.22|70.87|68.56|70.49|69.71|71.23|70.44|72.07|73.36|72.45|68.46|65.34|62.92|63.75|61.52|58.54|58.17|58.49|59.11|58.5|57.29|58.97|58.88|60.9|62.3|63.03|63.04|63.89|61.87|62|61.34|64|56.25|48.72|47.34|47.72|47.41||48.01|48.27|48|46.55|47.26|46.56|46.5|47.35|46.38|44.75|41.88|44.63|43.98|44.94|45.38|45.93|45.605|47.92|50|49.92|49.35|49.44|51.02|50.63|51.53|50.92|52.37|50.58|49.97|50.09|51.51|52.76|52.7|52.26|52.05|53.91|53.97|59|59.5|61.51|62.31|59.515|62.96|63.71||63.83|66.25|65.36|65.65|67.49|66.8|63.97|63.21|63.24|64.47|63.23|63.25|62.85|63.41|64.07|64.48|61.12|64.58|64.74|62.45|62.33|62.55|62|75.54||74.1428|74.52|73.64|74.5|74.86|77.16|75.18|73.34|73.79|79.25|77.69|76.2|74.26|75.41|78.54|75|74.19|72.67|74.81|78.07|76.94|80|79.5|83.07|80.94
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|130.3645|128.4358|127.9975|127.3312|126.5509|131.9075|132.6965|127.5942|127.9098|130.3733|125.0255|132.7842|130.6626|130.8292|131.5043|132.1267|133.6039|130.5574|129.1898|125.534|117.258|123.9734|126.9542|129.6369|126.5334|138.1058|129.6018|117.0563|118.9412|121.4924|118.9763|110.8669|108.9469|107.737|109.3502|112.7605||111.5594|113.8213|119.9582|115.8114|120.905|118.1873|122.9039|119.0113|124.9466|125.5164|126.8052|126.1652|125.3235|118.7396|117.4771|118.7922|120.9664|121.5362|112.0942|107.0094|114.5753|116.6092|119.5549|125.2797||118.5379|120.5543|121.2031|116.2028|116.3637|118.687|114.847|119.3007|117.2755|111.2614|111.2526|114.4701|113.681|117.2492|107.1146||106.685|105.3524|105.8609|101.5914|104.5196|105.1859|103.3273|103.1607|107.3864|109.4378|106.5447|110.7792|110.6564|104.7826|105.405|100.2325|108.1053|105.1683|108.5787|108.6488||113.4969|113.2339|109.7271|110.7879|112.7342|113.9528|115.3906|111.6033|111.0685|109.4028|110.1217|109.2274|110.1129|107.4214|111.0071|107.5705|107.1409|108.4384|105.3612|102.6347|104.1338|101.1355|98.5493|96.8485|95.6299|93.0524|95.1828|94.8058|94.8409|92.053|91.0711|91.2552|93.3943|91.1763|87.8974|88.3095|91.8426|88.8355|87.6081|87.3276|86.7665|88.9933|85.6969|84.1627|83.0406|83.9172|80.0949|81.4625|84.2592|84.6011|82.9441|82.5408|82.0236|81.7869|79.8669|81.9798|78.8587||78.4116|76.3426|75.4133|74.747|78.3678|76.2637|76.93|75.764|74.9048|74.0194|70.8194|71.2402|75.2555|74.6506|75.273|78.4817|79.902|79.2357|76.8598|77.4998|78.1574|76.2725|77.3508|76.2023|80.2088|79.9809|83.1808|79.5425|81.8132|79.376|81.2784|81.6466|79.4549|72.2309|74.4226|80.4631|83.4964|87.7747|86.2405|88.4322|90.1418|83.9961|85.6339|88.4384||90.0301|87.352|81.7851|80.4881|83.5789|86.5434|85.0612|85.3644|85.5581|82.3999|78.9216|84.0927|84.0169|81.7514|80.0081|77.532|78.0458|77.2878|77.4478|77.2204|77.7341|76.5467|80.0081|75.376||74.138|73.1695|70.146|71.5693|72.9926|68.689|65.893|63.8296|62.8779|60.065|61.1262|64.8739|63.6696|63.1558|64.9076|64.4697|67.3584|65.354|65.6908|65.775|65.0002|65.4129|62.0273|61.7241|60.9577
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.79|12.91|12.58|12.73|12.5|13.05|13.26|13.28|13.31|13.54|13.47|13.18|12.79|12.19|12.62|12.97|12.88|12.92|12.98|12.1|11.82|11.89|12.08|11.95|12.12|11.71|12.25|12.02|12.52|11.98|12.71|12.75|12.51|12.35|13|13.26||13.9|13.75|13.87|13.55|13.65|13.73|13.88|14|13.57|13.69|13.76|14.02|14.1|13.31|12.75|13.07|12.97|13.14|12.96|12.96|13.69|14.43|14.12|13.91||13.85|13.39|13.21|13.02|13.01|12.78|12.79|12.84|12.18|12.05|11.83|12|11.82|11.89|11.5||11.6|11.53|11.08|11.22|11.6|11.67|11.28|11.3|11.17|11.37|11.3|11.64|11.81|11.67|11.59|11.05|11.46|11.42|11.76|11.32||12.13|11.75|11.39|11.56|12.03|12.13|12.43|12.58|12.43|12.38|12.76|13|13.14|12.75|12.91|12.52|12.88|13.05|13|12.85|13.07|14.05|14.3|14.78|14.86|14.965|15|14.66|15.23|14.53|14.52|14.5|14.64|14.65|14.42|14.24|14.21|14.86|14.66|15|15.44|14.73|13.8|14.19|14.08|14.03|14.42|14.1|15.11|15.63|14.88|14.64|14.38|14.57|14.69|15|15.41||15.42|15.36|15.125|15.41|15.43|14.79|15.06|14.88|14.67|14.7|14.29|14.7|14.78|14.63|14.69|15.03|15.31|15.27|14.84|14.92|15|15.13|15.18|15.24|14.8|14.66|14.74|14.45|14.22|14.4|14.45|14.6|14.83|14.49|14.63|15.66|15.49|15.98|16.25|16.15|16.37|15.92|15.9|16.54||16.55|16.55|16.21|16.43|16.31|16.62|16.5|16.47|16.24|16.43|16.14|18.17|19.2|18.83|18.91|18.94|19.29|19.28|18.84|19.21|19.22|19.16|19.25|18.44||18.26|18.16|17.82|18.06|17.87|17.95|17.75|17.7|18.43|18.32|18.34|17.72|17.91|17.95|18.53|17.76|17.69|17.5|16.81|16.75|16.33|16.15|16.17|15.69|15.55
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.99|57.97||57.885|57.82|57.82|57.8|57.83|57.8|57.85|57.92|57.94|57.9|57.94|57.94|58.1|57.95|57.9|57.9|57.86|57.982|57.73|57.8|57.81|57.85|57.71|57.8|57.71|57.61|57.66|57.7|57.9|57.8|57.83|57.85|57.87|57.8|57.81|57.75|57.69|57.65|57.64|57.65|57.63|57.5|57.5|57.5|57.59|57.5|57.41|57.36|57.45|57.52|57.6|57.89|58.06|58.18|58.22|57.99|58.35||58.32|58.34|58.31|58.17|58.35|58.13|58.31|58.33|58.14|58.22|58.08|58.03|57.95|58.1|58.02|58.17|58.05|58.17|58.22|58.06|58.41|58.14|58.11|58.39|58.42|58.5|58.74|58.46|58|58.8|59.19|59|58.03|57.5|56.93|57.32|57.24|57.69|57.39|57.87|57.58|57.06|57.47|57.55||57.7|57.82|57.43|57.81|57.65|57.66|57.97|57.73|57.6|57.7|40|42.43|42.85|43.12|43.38|43.12|44.83|45.07|45.73|45.44|44.72|44.28|45.02|44.8||44.75|44.3|43.88|43.58|42.83|43.15|43.27|43.58|46|40.82|40.48|38.86|40.05|40.1|42.02|41.69|40.42|40.74|40.72|41.08|40.27|41.15|40.28|40.43|41.09
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|109.04|108.1|111.26|111.3|110.67|114.73|114.63|117.56|118.66|118.22|115.29|115.99|116.03|114.86|118.93|119.19|117.8|118.565|115.77|118.29|119.04|121.48|124.4|122|123.41|122.58|119.53|118.3|122|119.78|121.26|116.87|116.16|113.96|115.26|115.27||114.18|115.33|115.02|115.75|113.77|113.57|114.19|116.49|113.73|112.69|113.01|112.31|112.56|112.1|110|110.19|112.56|115.63|117.46|113.5|114.99|118.21|118.98|119.26||121.73|122.61|122.85|122.1007|122.18|126|124.97|126.04|122.55|120.85|118.67|118.81|118.99|118.38|116.59||116.46|114.76|114.27|114.92|115.31|117.54|113.79|115.56|117.38|118.97|121.12|123.07|123.22|124.01|122.29|120|123.23|125.15|130.67|132.57||136.35|137.06|138.08|141.17|142.36|142.31|139.7|143.24|143.32|143.6|140.24|141.58|140.28|135.12|136.78|138.95|143.64|138.84|137.98|135.62|137.33|136.01|136.78|136.04|136.36|135.56|138.68|136.61|139.88|134.07|132.15|133.9|135.91|135.83|133.71|131.02|133|130.76|128.68|129.59|127.05|128.67|125.26|124.63|124.35|121.98|122.11|118.99|127.49|127.94|125.43|128.04|130.68|132.55|130.67|131.62|130.45||131.33|129.95|132.55|134.69|136.93|132.05|132.86|133.28|137.5585|131.8|128.82|127.63|127.34|128.84|129.83|132.09|132.39|133.29|128.33|128.47|125.14|120.87|118.11|117.59|119.07|117.1|116.27|114.6|114.75|116.71|116.31|116.79|116.29|112.14|112.47|114.61|114.87|116.68|118.17|118.3|119.15|117.83|119.08|118.92||119.03|119.49|117.9|117|118.08|117.36|116.64|117.53|116.63|115.7|115.52|116.58|116|114.6|116.11|116.83|117.8|118.92|117.34|118.53|118.75|116.6|120.72|122.13||123.42|124.66|122.8|123.58|124.63|125.7|122|123.45|128.9|127.86|125.84|122.53|125.06|127.59|134.28|134.38|132.44|133.77|135.37|136.07|135.88|138.33|138.56|140|141.67
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|19.18|18.85|19.42|19.7|20.39|21.57|21.1|21.14|21.43|22.13|21.94|21.68|22.09|21.44|21.77|21.94|22.49|21.93|21.61|21.54|20.62|21.34|21.41|20.92|20.88|19.44|21.67|22.19|23.03|23.28|23.49|23.52|23.25|21.66|22.64|22.25||23.18|23.5|23.68|22.62|22.54|22.97|22.41|22.23|21.12|20.43|19.55|19.79|20.46|19.98|19.45|18.74|19.24|20.08|18.94|18.13|18.98|19.53|19.92|20.04||20.5|21.13|21.52|20.1|20.03|20.91|20.38|21.41|21.9|21.59|21.2|21.05|20.98|21.4|21.54||21.62|21.15|19.73|19.1|19.23|20.24|19.61|19.68|20.9|21.54|21.6|21.5|21.82|19.98|20.31|19.53|21.37|20.96|21.51|20.98||21.85|22.05|22.27|21.82|23.9|24.61|24.65|24.54|23.65|23.235|23.65|23.97|24.13|24.91|24.53|24.53|24.91|24.17|24.16|25.11|25.17|25.92|24.67|24.49|24.23|24.18|24.6|23.87|24.74|25.31|25.01|23.99|24.29|24.99|24.36|23.67|26.5|25.87|24.75|24.38|24.65|24.86|24.57|23.75|22.99|22.31|21.82|21.17|22.11|21.95|21.76|21.42|21.27|21.69|21.53|21.82|22.46||22.36|22.75|23.01|22.7|23.59|22.86|23.26|23.15|22.45|22.21|20.99|21.93|22.4|22.87|23.16|23.6|23|21.92|22.26|22.17|22.07|21.86|22.86|23.61|22.79|22.59|23.11|23|22.92|22.83|22.52|22.46|22.12|21.08|20.54|22.67|22.96|23.65|24.25|24.4|24|23.66|24.52|25.8||25.7|25.1|25|24.55|25.03|25.48|24.97|24.56|23.89|22.62|21.33|22.39|21.885|21.71|22.35|21.92|22.45|22.93|22.8|22.68|22.29|21.51|21.06|20.68||20.43|19.65|19.54|19.5|19.02|19.48|17.82|17.48|18.04|17.62|17.41|16.91|17.77|17.7|18.3|18.21|19.56|17.39|17.71|17.85|17.72|18|16|15.34|15.13
01318|955547|/equities/glaukos-corp|R2000GROWTH|62.78|63.21|60.94|60.41|60.33|62.22|60.73|58|57|57.85|57.35|56.63|55.52|55.46|56|54.67|55.21|55.54|52.92|50.17|48.9|50.4|54.5|52.77|53.93|54.82|54.71|52.81|55.24|54.59|54.95|54.36|54.39|48.46|49.07|49.76||51.68|54.71|55.5|54.24|54.82|55.86|55.62|56.28|54.57|54|53.56|52.92|54.53|53.25|50.98|48.23|49.17|51.62|49.93|50.26|53.01|52.32|52.9|54.89||50.55|50.99|53.34|48.15|46.88|45.79|44.69|46.58|47.5|44.94|45.63|45.81|45.87|46.19|46.91||46.05|44.75|43.25|42.81|41.98|44.55|42.93|41|41.06|43|43.5|43.73|42.58|40.4|41.66|41.99|44|43.82|45.95|47.28||46.13|46.57|48.72|47.16|49.67|49.74|48.96|50.99|51.68|50.5|51.85|53.52|56.99|54.31|53.26|56.5|46.4|46.03|45.5|43.15|44|45.2|44.84|45.54|46.22|45.755|45.72|44.59|48.26|46.44|47.87|44.64|44.93|46|45.91|45.77|45.89|48.01|48.44|49.04|50.11|50.6|50.6|52.07|51.6|50.94|52|53|53.42|51.64|52.49|50.86|52.3|55.23|57.01|59.27|59.48||59.8|58.32|60|57.19|56.93|54.24|52.425|51.3|50|49.61|47.46|47.24|49.25|48.21|48.79|49.5|50.71|50.56|54.97|51.66|48.7|49.67|50.01|50.91|50.44|49.64|49.57|49.34|47.82|48.89|49.89|50.3|48|50.41|56.39|56.19|56.88|55.74|76.03|76.76|77.93|79.48|82.7|82||84.32|85.27|81.9|84.68|86.49|86.24|86.7|84.76|84.29|82.54|80.66|80|80.04|80.48|80.66|79.02|78.62|78.74|76.89|73.43|74.26|72.93|73.04|73.93||74.7|75.34|74.72|76.67|75.36|75.62|74.3|73.51|73.85|74.33|74.49|76.63|76.91|74.71|82.19|82.54|87.17|90.76|91.5|94.24|94.07|98.22|95.99|96.86|95.49
01319|1054959|/equities/stitch-fix|R2000GROWTH|10.12|9.77|9.87|10.02|10.35|11.17|10.48|10.13|10.39|11.115|10.83|10.33|10.76|10.875|11.08|10.6|10.82|10.7|10.82|10.17|9.19|10.1|11.31|10.055|8.85|10.78|11.05|11.71|12.63|12.42|12.46|12.45|12.3|10.865|12.32|12.63||13.06|13.705|14.8|14.71|14.85|15.34|16|16.02|14.68|14.58|14.22|15.07|17|16.5|14.95|14.72|15.33|16.2|15.9|14.465|15.1|16.56|16.12|16.34||16.71|18.39|19.45|18.45|18.95|19.2798|18.38|18.73|19.54|19.22|19.65|19.49|19.35|19.61|19.9||18.65|18.79|18.13|18.29|17.9248|18.6465|18.23|18.6764|19|19.72|18.99|18.13|24.37|22.645|23.39|22.38|25.37|26.19|28.13|26.67||27.03|28.52|28.78|29.98|30.23|32.4|32.65|34.23|34.66|33.6|34.6|34.84|35.01|35.878|34.94|34.11|34.25|34.6|33.92|32.5|33.52|35.11|34.7|34.54|33.46|33.68|33.37|33.29|34.94|35.14|33.9|33.11|34.35|36.66|35.79|35.72|38|40.2942|40.03|39.54|41.8|42.73|44.02|40.94|40.54|39.8885|36.01|34.54|34.9101|33.6|35.35|36|36.82|39.02|38.44|41.07|40.3||39.29|42.11|42|41.9129|42|40.89|41.49|42.53|41.18|40.53|39.027|40.91|39.93|41.45|41.9|43.93|44.05|44.53|44.32|46.02|47.83|47.83|53.05|54.29|54.39|54.85|56.71|56.54|56.93|57.8|57.19|56.84|57.15|54.76|51.21|55.12|56.28|60.32|60.62|60.56|59.5|57|63.618|62.75||63.3|61.18|62.08|63.9|61.97|63.3|60.44|61.542|61.42|59|61.14|58.68|60.32|63.23|64.42|63.5|64.13|66.45|66.6|55.6|56|56.36|53.61|54.16||53.98|51.76|48.95|48.5|47.43|47.37|45.12|43.54|44|42.78|41.72|41.2|41.89|37.99|40.88|40|39.61|42.65|43.19|43.61|44.48|46.63|46.37|45.79|45.9
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|36.21|35.01|37.42|37.98|37.31|42.79|42.19|42.29|41.81|42.95|41.39|40.48|42.06|41.43|42.45|40.76|43.2|41.26|38.01|36.52|37.44|38.75|40.36|38.73|37.7|35.47|36.4|37.08|39.5|39.16|39.44|39.6|39.31|35.04|39.23|38.48||38.27|40.68|43.08|41.07|42.15|42.58|42.09|42.29|40.71|39.88|39.37|41.53|44.41|42.87|38.25|37.11|39.96|40.94|39.43|37.35|39.32|39.61|39.98|40.44||41.84|50.36|53.97|54.07|54.32|58.03|58.05|62.28|65.26|64.36|63.26|62.72|62.7|61.96|61.5||59.99|58.37|55|52.23|49.52|56.06|53.39|52.65|53|53.98|56.94|56.03|53.97|52.78|54.18|53.44|57.07|54.03|54.98|55.65||53.96|57.5|63.045|61.64|62.55|60.74|61.13|63.51|63.66|63.2|65.21|65.12|66.17|65.61|65.13|64.75|63.37|58.85|59.01|57.14|56.24|55.32|55.38|54.76|52.67|54.83|54.07|56.69|58.27|54.37|53.02|52.85|54.6|61.87|62.23|60.22|61.22|59.3|58.36|59.6|61.12|62.76|62.91|63.07|62.81|60.06|60.4|60.72|64.2|65.03|62.81|63.28|67.1|64.9|62.77|63.2|60.45||60.46|60.93|62.05|61.26|60.46|58.02|56.25|54.79|55.64|54.69|51.48|49.38|51.81|50|53.79|54.81|56.91|62.88|60.94|59.06|62.64|61.04|60|60.78|60.86|57.39|59.72|58.7|58.78|58.16|57.72|57.04|55.1|55.01|49.6|48.5|47.27|49.04|49.54|52.68|49.78|50.63|56.42|57.7||56.1|50.85|43.37|45.62|45.7|44.35|45.28|44.49|47.82|47.18|46.9|49.08|48.66|50.54|50.75|51.94|49.83|49.19|49.99|48|47.43|46.35|47.03|47.96||46.46|45.6|44.13|45.76|45.19|44.51|40.29|39.78|44.5|45.19|45.57|48.46|44.75|42.99|44.18|40.26|41.43|41.95|44.39|45.79|45.41|45.76|41.64|41.5|38.43
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|34.36|33.69|33.86|33.45|34.14|36.1|36.15|34.84|34.21|34.37|32.78|32.12|33.61|33.14|32.67|32.72|33.76|32.21|31.67|28.85|26.55|32.19|35.07|34.14|34.05|32.48|35.84|36.75|37.42|36.99|35.5|35.74|34.88|29.17|31.99|31.25||32.34|35.52|36.71|37.07|37.18|38.12|37.28|37.68|35.91|34.79|34.71|35.11|36.32|35.08|32.49|31.01|32.3|34.14|34.09|31.81|31.75|32.48|33.39|35.13||34.49|37.28|38.29|37.06|33.9|35.42|34.8|38.51|41.73|42.56|42.6|40.43|41.26|41.55|41.93||41.52|40.59|39.76|38.77|36.55|38.65|37.825|37.07|38.12|39.52|41.19|40.76|38.75|36.99|38.78|38.23|41.71|40.82|41.7|42.01||42.11|42.94|45|44.44|45.74|47.9|46.97|49.36|49.09|46.52|44.53|50.54|50.08|49.38|49.57|46.96|48.58|48.09|49.3|48.03|47.74|47.07|47.18|46.28|45.43|45.49|45.15|43.6|45.01|44.93|43.66|42.56|42.09|46.26|44.96|44.92|45.37|47.57|48.15|46.76|47.09|48.02|48.53|51.17|54.24|54.1|55.47|56.12|54.88|55.31|55.31|56.42|59.37|61.5|58.2|58.79|60.34||60.38|61.57|58.5|58.5|57.91|56.29|56.73|57.56|54.56|53.35|51.43|50.11|53.15|52.45|55.82|57.08|55.94|56.94|61.91|60.9|61.67|61.65|61.82|61.45|62.48|61.81|61.95|60|61.22|61.05|61.64|59.8|59.99|58.1|56.35|57.13|56.11|59.39|61.16|63.34|62.24|60.79|63.18|62.87||64|64.8|67.76|68.8|68.55|68.4502|67.48|65.4|63.23|64.63|61.19|58.63|58.7|60.85|60.05|60.23|57.64|57|56.72|53.17|53.16|52.27|53.23|55.49||54.39|52.27|51.29|51.41|49.38|50.81|49.98|47.08|49.51|48.82|49.69|52.89|53.96|55.13|63.65|66.4|67.5|72.56|73.74|79.78|78.96|81.49|79.57|79.99|76.83
01322|1163040|/equities/accolade-inc|R2000GROWTH|14.22|14.42|15.91|16.55|17.24|18.95|18.89|17.88|17.97|17.95|16.97|15.75|16.98|16.62|16.56|15.82|17.15|16.44|15.26|14.55|13.19|14.24|16.22|15.87|15.12|14.49|14.9|16.38|16.61|17.05|17.78|17.62|17.55|15.4|17.205|17.73||19.16|20.78|21.26|21.01|20.52|22.33|21.01|20.95|20.11|19.44|19.03|18.34|20|19.62|17.49|16.12|16.98|18.16|18.49|17.16|18.37|18.12|18.11|19.79||20.59|21.13|24.73|22.03|20.53|21.42|23.26|26.15|27.2|26.66|26.365|25.76|25.92|26.32|26.39||25.35|24.86|24.26|23.37|22.36|24.4|23.45|23.16|24.2|25.01|26.42|26.73|26|24.32|26.23|24.8|26.31|26.84|27.38|27.75||27.79|28.77|30.92|31.88|32.97|34.38|34.95|36.15|36.33|37.04|38.05|39.21|39.97|39.92|40.38|39.6|40.53|39.55|39.75|39.47|39.38|39.96|39.09|40|39.68|41.06|39.23|39.6|40.32|39.15|38.63|37.12|37.94|38.02|40.57|39.48|39.68|42.51|42.48|42.28|42.05|42.94|42.92|43.85|43.95|44.4|44.03|43.94|46.19|45.6|46.51|47.37|47.59|48.03|47.04|47.85|47.43||48.13|48.4|47.57|47.2|47.03|44.5|43.65|46.205|44.34|43.4|41.665|42.28|41.93|42.54|44.61|46.63|44.63|45.7|48.62|48.85|49.09|47.29|47.7|47.8|46.7|46.83|47.64|47.51|47.99|48.9|49.4|49.9|48.74|46|45.2|47.88|50|52.84|54.24|53.77|53.01|51.88|55.25|54.12||55|54.46|54.54|54.39|53.57|53.16|54.26|54.26|53.41|53.06|52.71|53.31|52.83|52.36|53.59|53.38|52.33|53|52.8|51.03|50.77|50.29|51.17|50.5||50|48.76|46.7|46.03|45.48|45.95|44.41|42.52|42.24|41.92|39.21|41.26|40.95|40.81|43.82|41.94|46.21|46.95|47.65|50.61|49.21|49.62|48.23|49.88|48.86
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|165.9|159|166.8|169.8|175.2|187.8|173.7|175.5|176.7|186.3|185.1|185.7|198.3|198.3|204.3|195.9|198.6|189|183.6|180.6|174.3|195.6|209.7|187.8|190.2|180.6|168|169.2|183.6|186.6|182.7|168.3|157.5|129.36|146.55|144.354||157.5|160.8|159.9|142.5|135.9|145.2|140.7|138.9|129.9|126.75|123.3|120.3|135.3|129.9|110.4|107.4|117.3|124.05|112.5|111.75|119.7|131.7|137.4|142.95||143.7|153.984|158.4|149.85|149.1|155.55|158.4|172.656|174|160.5|158.7|151.8|153.9|184.05|205.8||193.122|189.6|183|180|184.5|201.9|187.83|199.566|207|211.95|225|225.66|225.6|214.5|244.8|235.2|265.8|263.376|270.6|269.55||277.2|278.04|300.9|284.1|306.6|309.9|315.75|342|337.5|312.6|307.35|327.9|286.8|273.9|288.3|269.7|297.15|248.4|226.8|210.6|217.2|227.7|222.6|241.5|245.1|253.5|259.56|230.7|217.8|221.4|216|202.35|191.1|192|183.6|177|183|190.5|202.14|198.6|219.6|224.478|211.8|211.5|202.8|181.2|188.1|187.155|185.1|182.1|194.4|186|168.6|179.1|172.2|180.6|184.575||192.6|193.2|186.3|184.5|189|184.791|184.8|188.1|184.8|177|171.6|180|179.1|180|186.3|197.16|204|226.5|234.9|191.7|192.9|179.1|184.584|190.2|194.217|191.4|198.6|192.225|192.6|190.2|201|211.8|203.7|201.6|189.3|210.6|210.549|227.4|238.2|243.6|242.7|228.9|252|253.2||257.1|269.4|273|282|268.2|278.7|285|279.6|266.328|265.2|270.6|270|270.3|288.9|303|305.1|299.4|372.6|364.5|301.2|303.3|306|302.4|298.8||306.6|289.8|253.5|251.4|271.17|255.174|261.3|240|240.6|231|231.3|231.12|229.5|199.8|240.3|242.4|241.2|264.45|259.2|292.8|294.6|318.3|301.8|318.06|321.6
01324|15502|/equities/aerovironment|R2000GROWTH|109.29|103.25|105|102.07|96.55|97.79|95.05|94.29|94.9|93.23|94.7|99.3|99.98|96.13|97.62|94.71|95.11|93.01|88.12|82|73.78|76.09|78.03|75.77|75|80.47|74.25|75.99|73.63|72.8|71.28|64.42|62.82|56.44|58.77|59.37||59.92|60.41|60.83|60.49|60.83|60.51|60.09|59.86|57.58|57.135|56.26|56.19|57.59|57.34|53.8|54|55.8|57.02|57.63|56.32|57.66|58.15|59|60.69||60.69|61.55|62.16|61.91|62.25|63.16|63.46|63.4|62.65|62.53|62.5|61.81|62.69|62.95|63.69||62.89|62.82|63.01|63.09|62.68|63.96|61.41|59.94|63.07|62.66|60.77|55.51|80.25|78.61|79.7|78.8|82.26|81.2|84.17|85.59||85.29|88.24|88.56|88.28|91.63|90.4|92.03|91.75|91.91|91.93|93.28|94.55|95.44|95.33|94.43|92.72|91.73|89.745|88.59|90.3|90.16|91.81|90.61|92.76|92.64|92.65|91.29|89.45|90.97|89.23|88.62|87.66|87.27|87.42|86.21|85.18|86.51|86.51|86.74|86.73|86.5|85.9|84.44|84.06|84.32|85.45|85.85|84.88|86.38|88|88.58|91.5|94.04|92.82|105.43|102.81|103.56||104.01|103.73|103.15|103.11|104.535|100.72|101.37|100.56|101.66|100.76|96.59|96.76|99.71|99.51|100.03|103.83|104.6|105|104.68|105.14|103.36|101.77|100.56|101.53|101.85|99.92|100|97.33|94.15|96.81|96.37|98.41|97.27|94.5|92.4|95.2|95.16|98.32|97.72|99.34|97.39|96.1752|98.6|97||100.5161|101.87|105.6|110.27|111.67|113.99|112.34|112.61|110.98|110.52|110.75|112.48|114.33|113.89|112.62|111.16|110.49|113.6|113.27|112.15|110.3|110|111.17|109.91||111.34|109.59|107.71|108.55|108.49|109.75|106.55|104.82|108.88|105.96|104.74|101.95|102.69|100.02|110.4|109.5|106.16|108.73|108.85|110.35|109.52|112.93|111.9|114.35|111.22
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|44.05|44.28|43.36|43.02|41.95|42.49|43.46|41.36|40.83|40.95|40.17|38.5|39.12|38.34|40.18|38.02|41.18|39.15|34.87|33.39|31.9|33.36|33.96|34.22|34.28|35.37|35.69|35.67|37.22|36.21|36.8|35.1|33.73|27.61|31.08|30.08||31.72|33.12|32.46|32.27|31.53|32.34|32.2|33.56|31.72|30.81|30.01|30.57|33.07|33.05|30.3|29.52|29.99|31.02|32.19|31.05|32.35|32.9|34.75|35.53||35.965|39.46|42.59|40.71|39.09|37.905|40|43.11|43.91|42.85|43.43|43.9|44.28|44.56|44.33||43.24|43.01|40.26|39.26|39.3|40.43|39.68|40.99|41.09|43.925|43.35|43.61|43.63|40.53|43.92|41.64|42.4|41.18|44.1|44.99||44.17|45.17|46.72|46.74|48.07|49.29|50.59|50.905|50.97|50.47|55|57.62|59.93|60.43|61.77|60.97|61.73|58.91|60.36|59.47|60.92|61.26|59.08|58.51|56.54|57.63|56.43|58|54.93|54.68|55.84|55.18|56.44|56.72|57.22|55.06|54.19|53.88|53.47|54.82|54.79|55.47|55.47|57.05|58.52|57.1|56.39|57.37|59.2|57.12|57.27|57.3|58.49|62.28|65|64.23|65.8||64.56|60.98|59.17|56.75|55.07|54.23|53.71|53.29|50.78|49.24|47.25|53.18|51.18|50.38|51.865|47.01|48.7|49.77|51.53|51.72|51.77|51.55|51.89|51.99|50.26|47.29|45.96|44.56|44.34|47.74|46.02|46.18|46.92|45.18|44.99|44.6|44.12|46.4|46.44|46.56|46.19|47.49|48.1|47.06||47.79|48.76|48.85|51.44|52.71|51.76|52.81|51.7|50.9|49.68|49.89|48.98|48.23|48.6|47.61|47.12|46.4|47.08|47.71|44.51|45.7|45.42|46.8|48.51||49.26|48.89|47.35|47.12|47.17|48|47.47|46.69|46.75|47.69|48.04|48.48|47.89|48.48|50.97|52.17|52.24|61.73|63.04|61.46|61.35|62.99|60.63|61.98|58.27
01326|1054802|/equities/apellis-pharma|R2000GROWTH|54.3|53.82|56|57.42|57.91|58.78|55.42|51.11|49.47|48.75|48.71|49.03|49.82|51.55|53.69|51.85|52.42|46.83|45.22|40.97|39.57|43.1|46.47|45.79|42.57|42.64|43.75|43.91|45.82|45.52|43.53|42.5|43.45|40.88|43.03|42.33||45.02|45.93|46.64|45.43|45.58|46.8|47.37|45.6|43.93|41.01|40.35|39.93|40.86|39.89|38.47|37.26|40.26|40.62|38.34|34.44|36|38|38.46|39.68||40.56|41.97|41|43.81|43.25|45.43|45.26|47|48.77|47.31|48.59|45.81|47.3|47.64|49.03||48.13|47.7|46.54|46.23|45.12|44.33|42.88|42.03|41.81|41.65|42.72|42.99|40.61|41.54|43.8|43.61|42.4|42.43|42.75|44.08||43.54|42.76|44.18|43.75|44.9|46.93|43.04|44|41.82|38.19|37.49|33.73|34.08|34.36|34.44|32.78|32.39|30.7|31.54|31.18|31.59|32.22|31.4|31.94|32.16|32.97|33.83|33.78|35.51|34.57|33.69|32.72|33.35|33.7|32.78|33.03|32.77|33.52|33.26|34.94|35.13|34.47|31.25|32.22|32.48|33.1|33.33|33.11|34.39|33.78|32.98|32.23|34.52|36.01|55.09|56.0086|64.19||62.34|65.2|65.85|66.72|66.95|64.38|61.59|60.84|61.75|62.26|59.41|61|57.68|55.885|56.95|56.48|58.11|59.4|61.56|64.08|64.83|63.24|62.95|63.03|64.74|66.36|67.83|65.68|66.97|68.17|65.78|66.36|64.17|64.24|60.55|63.21|62.3|64.68|65.33|66.965|65.82|65.68|69.29|69.23||68.54|64|63.38|64.14|64.8|63|65.61|64.14|61.54|60.48|58.91|59.38|59.74|64.83|61.84|60.62|58.74|58.21|59.07|57.34|56.54|55.18|58.16|56.4||56.5|51.87|48.18|48.29|47.4|49.5|48.17|50.12|53.8281|49.01|45.39|46.15|46.13|44.87|46.6944|46.84|48.08|49.75|49.78|50.73|48.28|44.81|45.24|44.97|44.67
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.53|14.47|14.69|15.21|15.14|15.53|15.71|16.28|15.91|15.88|16.05|15.99|15.87|16.05|16.02|16.52|16.83|16.6|16.67|16.22|16.23|16.54|16.44|16.09|15.96|15.87|16.49|16.3|17.02|16.4|16.64|17.28|17.58|16.445|17.34|16.93||17.23|17.81|17.56|16.99|16.73|16.58|16.65|16.72|16.02|15.98|15.59|15.88|15.94|15.82|15.52|14.86|15.21|15.16|14.78|14.67|15.03|15.03|14.87|14.8||14.98|15.38|15.34|15.3|14.96|15.5|15.45|15.96|16.14|15.57|15.42|15.6|15.46|15.64|15.3||14.91|15|14.26|14.1|14.42|14.73|14.56|14.6|14.57|14.65|14.85|15|15.57|14.91|14.67|13.91|14.75|14.73|15.17|15.04||15.64|15.62|15.52|15.61|15.62|15.95|16.26|16.25|16.745|16.36|16.22|16.28|16.34|16.555|16.09|16.01|15.74|14.96|14.9|14.83|14.9|14.73|14.88|14.99|14.63|14.59|14.79|15.105|15.2|14.81|14.73|14.73|14.94|14.85|14.73|14.63|14.84|14.92|15.19|15.27|15.36|15.74|15.67|15.38|15.19|14.82|14.67|14.42|14.72|14.8|14.79|15.33|14.88|15.17|15.01|15.24|15.65||15.75|15.82|15.61|15.6|15.7|15.22|14.91|15.32|15.4|15.49|14.79|14.56|15.43|15.59|15.97|15.93|16.28|16.28|16|15.32|15.3|15.01|15.06|15.16|15.43|15.76|15.54|15.45|15.4|15.48|15.3|15.26|14.94|14.59|14.5|14.98|15.15|15.11|15.22|15.24|15.13|15.05|15.38|15.76||15.45|15.42|15.085|15.38|15.75|15.45|15.37|15.45|15.75|15.45|15.16|15.06|14.73|14.64|14.81|14.5|14.77|14.73|14.61|14.67|14.61|13.95|14.3|14.29||14.09|14.68|14.512|15.46|15.21|15.08|14.87|14.61|14.5528|14.7|14.44|14.06|14.15|13.68|14.56|14.17|14.49|14.9768|14.65|13.66|13.8|13.89|13.7|13.74|13.5
01328|1054803|/equities/bandwidth|R2000GROWTH|32.19|32.64|32.01|32.73|32.69|34.52|33.84|32.82|32.93|33.98|31.85|30.5|30.86|30.75|29.355|28.95|29.72|28.29|27.98|25.37|24.24|25.9|28.49|27.21|28.22|27.71|27.76|29.5|30|31.18|31.54|30.41|31.93|39.76|50.17|51||54.67|58.35|62.57|61.86|60.59|63.05|63.37|61.77|59.56|59.12|57.98|59.08|62.21|63.44|58|55.35|58.23|60.01|59.52|58.3|61.29|65.1|65.01|66.67||65.92|69.94|68.02|62.19|63.495|64.56|65.04|67.56|73.685|71.37|73|70.61|70.47|69.85|73||73.62|74.28|72.42|71.5|69.41|68.86|69.1|71.36|71.21|71.46|74.33|70.68|70.54|66.36|69.01|66.02|71.69|70.82|74.5|71.23||66.53|64.28|69|72.25|74.3|78.61|77.82|80.09|82.35|82.13|86.08|84.5|85.01|86.7|87.69|85.17|87.28|85.5|84.71|84|83.77|88.15|87.98|90.61|91.04|89.07|90.96|88.8|89.71|85.8379|78.86|78.9|78.27|81.92|82.12|82.01|83.26|86.84|90.92|87.9|94.14|97.92|97.81|97.88|98.87|101.4|101.09|102.31|106.68|104.7|106.89|109.04|106.38|108.07|109.12|106.49|107.06||107.5|107.06|103.99|104.04|105.12|103.17|104.43|106.41|106.28|103.75|103.01|104.4|109.93|107.4|110.09|113.93|113.73|116.76|118.5|121.38|127.51|126.37|127.98|129|130.78|128.86|131.96|130.13|131.83|132.84|135.9|132.75|132.85|132.76|127.05|128.71|128.5|131.2|129.06|132.3|130.06|131.45|141.57|138.5||135.49|137.9|140.75|140.35|139.31|138.24|134.37|132.52|129.92|133.01|129.78|127.17|127.79|128.77|127.5|120.95|118.91|119.91|118.66|113.8|115.02|118.4|118|118.29||117.5|116.46|115.69|116.71|117|118.64|116.47|114.45|112.96|114.56|108.47|113.35|115.08|113.74|124.74|124.89|119|121.63|124.7|131.39|129.86|134.08|134.55|138.98|137.09
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|51.99|59.06|57.47|57.47|56.52|59.17|57|57.55|59.55|61.77|61.69|62.45|65.41|64.54|63.35|59.94|61.66|61.73|59.58|54.18|56.62|58.95|60.63|58.62|59.05|52.97|49.64|53.67|56.12|53.21|57.09|53.47|51.68|47.05|56.58|54.68||55.73|57.52|57.92|56.51|56.66|57.59|56.54|54.29|53.1|51.94|52.49|54.25|57.21|56.19|52.65|52.18|55.79|56.46|54.28|53.17|53.93|54.92|58.16|60.84||60.55|59.38|55.61|57.37|55.41|59.22|58.68|61.83|64.09|61.96|62.68|60.83|62.32|63.92|71.2||70.8|69.49|69.89|69.3|67.36|71.47|68.02|68.65|70|72.15|72.36|70.16|63.9|66.27|71.43|67.95|72.45|67|70.18|68.85||68.89|67.68|70.74|70.7|71.69|71.66|69.63|70.01|70.87|72.01|76.69|76.16|75.22|74.23|71.05|69.4|69.01|66.97|68.1|67.16|62.55|61.23|60.74|57.45|61.885|57.65|59.07|60.59|62.93|56.91|56.64|53.55|54.55|56.62|56.51|57.44|58.92|66.5|63.45|62.88|65.65|68.15|68.45|69.74|69.06|72.95|71.84|73.62|73.53|72.13|70.93|71.55|68.8|68.53|67.98|74.07|72.19||74.72|76.47|76.07|77.19|79.45|76.73|77.57|76.25|79.76|77.38|73.08|72.94|74.22|73.95|74.65|73.39|71.17|72|81.41|81.46|86.98|86.09|84.75|85.44|86.2|87.85|88|84.83|84.37|83.17|82.82|82.97|82.63|75.9|76.28|79.05|78.15|81.21|83.05|83.94|82.87|81.54|84|86.58||85.88|83.36|78.71|83.25|84.9|86|83.53|83.68|83.1|80.58|77.39|78.99|79.74|81.06|82.06|84.04|83.72|85.98|85.66|79.2|77.59|76.54|81.99|82.13||82.41|79.99|77.71|77.77|79.02|76.92|74.23|73.96|73.22|72.42|69.06|70.94|70.49|65.53|72.72|71.58|68.35|69.51|71.67|73|72.67|77.98|73.24|74.36|71.53
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||79.18||79.18|79.17|79.18|79.19|79.16|79.16|79.16|79.12|79.04|78.9|78.87|78.8|78.95|78.94|78.93|78.86|78.82|78.91|78.86|78.94|78.81|78.84|78.83|78.97||78.98|78.99|79.05|79.03|79.18|79.1|79.07|66.68|65.72|64.95|64.24|65.25|65.72|65.86|65.83||67|66.75|64.36|60.92|59.75|59.39|57.95|58.11|56.56|58.36|59.77|57.55|57.69|58.65|59.2|60.06|58.53|58.83|59.72|59.4||60.44|57.74|59.2|58.22|58.8|58.3|56.61|57.11|57.96|59.11|58.96|58.77|57.37|58.11|59.07|57.97|57.03|57.34|54.98|49.82|50.38|50.24|49.52|50.12|49.66|49.47|49.22|48.96|49.36|49.29|48.43|46.32|45.96|47.25|46.26|45.8|45.26|45.13|46.07|46.62|44.7|44.96|45.44|45.66|45.62|46.01|45.25|44.85|46.16|46.71|46.2|47.36|47.68|48.16|48.26|49.64|49.8||48.74|49.59|48.54|47.84|48.29|46.67|47.29|47.6|46.75|46.5|44.5|45.37|44.61|44.75|45.58|46.49|44.49|45.13|45.9|46|45.77|44.82|44|43.49|41.71|41.75|41.46|40.97|40.86|41.8|42.07|41.87|42.07|41.2|39.79|40.13|40.14|41.08|40.86|41.26|41.12|40.5|40.88|39.88||40.12|39.92|40.5|41.02|41.16|40.6|40|38.9|38.15|38.03|36.91|36.58|36.14|36.52|36.83|37.24|35.95|35.35|35.42|34.52|34.18|34.13|34.07|33.79||33.92|33.94|33.66|33.86|34.29|34.01|33.28|33|32.67|32.84|32.84|33.48|33.76|33.89|35.8|35.25|35.82|36.81|36.63|36.28|36.85|38.17|38.84|38.21|39.98
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|94.32|90.73|92.86|90.76|90.12|94.22|96.6|95.7|94.05|97.89|99.12|96.76|97.76|97.39|97.88|99.63|99.22|101.65|98.58|97.11|95.04|99.6|94.2|90.58|90.16|88.92|90.74|87.32|91.21|88.19|87.87|89.56|91.94|85.36|90.45|90.86||93.94|93.99|92.68|89.88|88.96|91.08|91.15|92.18|87.38|84.98|84.44|84.4|86.37|84.91|83.23|83.02|85|85.7|84.61|79.31|83.12|87.51|90.34|95.12||93.02|92.7|93.34|91.54|89.18|93.24|93.78|97.65|96.33|94.8|92.54|93.92|93.55|92.62|91.28||89.74|87.82|88.23|86.57|88.59|92.13|91.2|92.31|94.54|96.55|96.21|98.1|95.11|94.38|95.17|92.49|97.14|96.72|97.54|94.96||100.99|88.43|85.99|83.94|84.94|85.63|83.57|85.55|84.61|82.8|82.74|85.44|86.08|81.3|82.3|79.95|81.86|80.34|81.66|80.08|83.42|82.04|79.79|77.19|76.1|73.38|70.99|69.41|72.51|70.43|68.91|68.14|70.3|71.7|70.77|70.38|72.04|72.93|72.22|73.2|72.14|71.12|68.24|67.4|66.56|66.87|68.04|66.23|69.87|70.9|69.25|72.27|70.36|72.15|73.47|71.56|70.3||71.51|69.57|69.65|76.38|78.6|76.11|76.53|76.1|74.47|74.52|68.6|68.36|70.24|71.07|73.2|75.29|75.34|71.59|71.93|72.3|72.68|70.18|69.59|68.44|70.36|69.12|69.29|67.82|65.92|66.85|65.43|66.06|67|64.48|64.4|69.69|68.1|71.07|70.31|70.5|71.34|69.51|72.18|74.49||76.33|75.74|74.31|76.68|77.81|77.28|73.43|72.38|72.34|71.17|71.45|76.99|78.25|78.32|81.12|80.15|82.5|83.6|81.58|79.51|78.56|76.29|76.27|75||75.34|73.87|69.02|76.5|84.89|86.67|85.82|88.47|94.06|91.55|91.09|89.6|95.32|93|98.7|94.37|96.99|96.56|95.27|95.24|94.91|97.73|96.05|97.03|97.74
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|96.7|92.8|93.7|93|94|99|97.6|97.3|98.9|106.1|103.7|101.1|103|101.4|102.5|103.2|101.1|101.3|100.5|98.7|96.3|97.7|99.4|96.5|94|94|98.4|97.7|101.9|99.6|98.8|99.8|96.2|92.5|97.6|94||96.3|97.9|99.2|97.2|96.1|101.2|101.3|99.2|98.1|99.6|119|111.8|109.9|105.1|97.9|97.9|100.8|104.4|104.7|101.4|108.9|113.6|114.9|115.25||115.8|120|119.7|118.5|117|119.8|120.4|122.1|119.4|119.6|117.2|120|118.3|118|116.1||116.3|115.2|112.2|114.3|116.7|120|118.3|117.9|118.9|121.5|118.7|120.6|120.6|120|117.9|114.6|119.6|119.9|124.8|121||126.5|125.7|126.3|122.9|127.6|130.7|126.4|127.6|129.7|126.8|124.1|126.4|133.1|115.9|113.5|105.3|109.5|108|108.2|107.4|110.5|112.3|111.4|110.7|110.4|108.7|110.2|108.7|110.6|106.7|105.9|104.4|105.25|103.4|101.9|103.3|102.85|104.1|103.5|108.5|108.3|109.7|104|105.2|103.9|102.6|103.1|100.9|108.5|112.1|107.5|111.1|109.2|108.5|105.5|111.9|109.9||109.7|110.65|110.7|112.2|112.4|107.7|108.7|108.2|106.8|106.3|103.6|105.8|107.2|105.3|108.8|110.5|114.2|110|105.7|110.9|110.2|114.2|114|113.5|115|114|113.8|113.6|108.6|107.9|106.5|106.7|106.8|103.4|105.6|113.5|112|114.2|115.6|113.8|113.2|110.5|111|115.2||115.7|117.6|113.7|114.7|119.7|122.7|119.3|118.1|119.2|117.5|116.4|122.7|122.2|122.4|124.7|122.1|127.9|126.1|125.6|130.2|130|131.3|135|133||132.9|133.2|132.3|133.8|137.6|136.1|136.7|133.8|138.9|135.9|132.1|131.5|127.3|123.1|133.9|131|122.9|130|133.1|130.5|127.7|129.7|125.3|124.3|122.3
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|20.85|20.39|20.22|20.38|20.89|21.51|21.23|22.03|21.78|22.16|21.44|21.04|21.26|21.23|21.29|21.5|22.06|21.87|21.98|21.23|20.79|20.27|20.69|19.74|19.39|18.521|22.47|23.17|24.33|23.65|24.33|24.43|24.27|23|24.74|24.15||24.4283|23.39|22.83|22.41|22.26|22.35|22.05|22.07|21.44|20.92|20.32|20.6|20.71|20.105|19.24|19.35|20.22|20.65|19.7|18.81|19.73|20.26|20.31|20.75||21.46|21.24|21.29|21.69|21.2|21.91|22.43|21.93|21.81|21.22|21.27|21.34|21.26|21.29|20.76||20.75|20.06|19.36|19.17|18.56|19.33|18.96|19.05|19.71|19.75|19.53|19.32|19.54|18.88|18.7|17.7|18.16|17.9|19.39|18.45||19.4|19.15|18.84|19.1|20.1|19.55|19.915|20.48|20.56|21.17|21.64|21.51|22.06|21.31|21.28|20.3|20.89|21.85|21.41|21.72|21.95|22.14|22.25|22.18|22.32|22.31|23.42|23.464|24.64|23.39|24.02|24.1|24.01|25.025|25|24.82|25.815|26.47|25.5|26.46|26.61|26.53|26.25|26.15|25.595|24.91|24.86|24.63|25.4|25.25|24.5|25.02|25.05|25.77|25.1|25.52|25.83||26.36|26.83|26.99|26.94|27.53|26.48|26.16|25.97|25.01|24.54|23.88|24.65|25.16|25.91|26.58|26.54|26.15|25.99|24.97|25.59|26.28|25.52|25.22|26.1|26.06|25.31|25.28|26.86|26.57|25.88|26.01|26.14|25.4|23.94|25.13|26.7|27.36|28.02|27.85|27.11|26.29|25.46|26.64|27.22||27.21|27.41|26.73|27.07|27.36|27.38|26.48|26.25|26.31|25.86|25.69|27.17|27.01|27.7|28.075|28.45|29.15|30.2|28.96|28.22|28.22|28.51|29.3|29.56||29.41|29.46|28.26|29.04|28.84|29.09|28.02|27.522|29.06|28.715|28.91|27.52|29.1|29.54|30.46|29.97|30.29|30.95|30.6118|31.92|31.52|30.18|28.79|28.33|28.33
01334|20442|/equities/brinker-international-inc|R2000GROWTH|34.91|33.69|34.62|35.25|35.45|37.73|36.78|38.2|37.57|37.82|36.94|36.1|37.9|37.26|36.93|36.28|36.11|35.4|35.01|34.47|34.35|35.39|36.02|34.16|33.85|31.2|36.65|38.34|41.99|39.86|42.15|42.58|41.65|39.18|41.71|42.07||41.56|43.14|42.47|41.39|41.19|41.45|41.52|40.89|38.76|37.94|36.76|37.5|39|33.54|30.88|31.92|33.84|35.06|34.16|32.3|32.79|34.72|34.46|35.47||36.6|36.47|37.56|38.32|37.72|37.68|38.03|38.71|38.16|36.87|36.73|36.85|37.14|37.18|37.07||36.92|36.58|36.25|34.15|34.55|36.53|35.35|34.83|35.8|37.2|36.8|36.8|36.79|35.79|35.79|34.12|35.92|34|37.03|36||37.82|39.08|38.56|39.88|41.45|40.76|40.99|42.75|43.36|43.4|44.11|43.46|44.75|44.19|41.35|40.6|42.04|42.11|42.3|43.03|43.28|44.76|44.7|44|43.83|44.37|48.42|47.21|50.25|48.2|49.75|50.35|49.19|50.3|50.55|49.26|50.98|51.39|50.27|51.41|52.13|52.81|51.82|52.93|51.35|49.01|49.44|48.78|49.82|49.75|48.29|51.05|51.44|52.6|52.41|52.17|51.11||52.18|53.68|53.68|52.07|52.44|53.69|54.21|54.34|52.86|51.31|50.66|50.46|48.29|52.52|53.18|53.41|54.32|53.63|51.78|53.88|54.11|53.64|52.67|54.53|54.7|56.98|57.11|59.7|59.56|56.37|58.46|58.73|58.26|54.11|55.71|59.07|60.57|63|63.05|62.49|60.64|59.6|60.56|60.62||61.2|62.28|60.39|60.24|59.6|59.11|57.66|58.04|57.3|56.19|56.56|59|57.01|59.72|61.11|61.55|63.43|64.5|61|57.47|55.81|56.95|57.49|60.4||61.97|62.98|59.95|60.98|61.63|61.52|61.28|61.41|63.11|62.99|62.68|59.6|62.79|61.49|64.78|64.53|64.09|65.66|65.18|67.46|70.33|69.51|66.63|65.65|68.8
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|29.98|29.75|30.27|31.05|31.84|33.58|33.7|33.34|32.8|34.05|33.33|33.1|34.32|33.9|34.14|33.76|34.02|33.75|32.71|32.05|31.32|31.9|32.28|31.56|31.22|30.02|32.32|32.82|34.96|33.53|34.4|34.5|34.6|31.67|34.61|34.36||34.13|35.5|35.56|35.04|34.37|35.01|34.86|37.86|34.19|34.37|33.56|33.8|35.15|34.97|32.34|31.4|31.66|32.42|32.29|31.97|33.71|35.5|36.14|36.57||37.85|39.71|39.41|38.05|37.68|38.6|38.9|41.21|41.14|41.66|41.62|41.14|41.89|42.45|41.87||40.89|39.62|38.63|39.35|40.19|43.16|42.3|41.8|43.26|44.52|43.78|44.06|43.8|43.21|43.87|41.43|42.08|42.2|41.89|41.87||42.7|44.34|46.66|46.75|48.89|48.95|48.9|54.47|52.93|51.21|49.6|48.33|47.98|47.6|47.22|47.97|47.16|47.37|47.92|45.75|45.97|45.24|45.01|43.13|43.44|43.5|43.31|42.76|43.76|41.91|41.34|41.67|41.08|41.35|41.91|40.9|43.275|41.99|43.02|43.5|43.5|44.46|44.86|44.78|45.08|44.64|44.49|43.11|46.34|46.58|46.03|46.51|46.36|46.73|46.45|47.93|48.61||48.7781|48.07|48.17|48.08|47.72|46.13|46.4|46.02|46.9|46.12|44.66|45.06|45.88|46.44|45.76|44.61|44.57|48.6|47.22|47.23|46.57|44.95|44.95|45.02|45.66|46.95|45.89|45.29|44.87|45.46|44.19|44.34|40.93|38.71|38.32|38.78|38.59|39.5|39.78|39.59|37.98|37.69|36.08|35.28||34.59|34.46|33.78|34.23|34.41|33.57|34.18|34.2|33.8|34.32|32.93|33.34|31.83|31.7|31.76|31.58|31.39|32.03|31.56|31.65|31.77|31.98|32.51|32.04||33.31|32.45|32.78|32.99|32.48|32.2|31.7|31.49|32.12|31|30.93|31.15|31.67|32.04|32.82|33.12|32.97|33.32|32.85|33.23|33.73|34.32|33.39|33.56|33.54
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|47.55|47.08|48.34|48.69|47.94|49.37|50.51|48.99|47.72|48.33|47.65|47.33|46.68|47.34|47.89|48.77|49.48|48.32|47.76|47.87|44.55|43.96|46.26|45.4|45.01|42.91|44.17|45.29|48.09|47.42|47.99|47.03|43.62|42.84|54.7|55.49||54.93|55.1|56|57.59|56.24|54.65|56.01|56.4|54.72|55.61|55.75|54.45|55.43|56.27|56.39|55.27|57.32|58.08|58.46|55.81|56.21|56.31|58.4|59.71||60.4|59.28|58.3|57.85|58.46|60.71|59.72|58.95|60.4|60.14|60.16|59.91|59.66|59.04|57.66||58.65|57.59|57.86|53.26|53.96|54.36|52.36|52.86|52.75|52.63|54.62|54.84|55.33|56.43|57.1|55.55|55.73|55.99|58.55|57.07||57.23|56.6|54.66|53.96|51.6|50.72|50.26|49.85|48.69|46.64|41.27|41.38|42.68|40.69|40.92|40.14|40.5|39.52|38.72|38.49|38.62|38.79|38.49|38.48|38.64|38.5|38.33|38.59|39.27|39.42|39.05|38.96|39.59|39.85|39.33|39.43|38.26|38.13|38.47|39.03|38.06|38.06|38.06|38.2|38.33|37.63|37.62|37.91|37.64|37.52|37.56|38.54|38.12|38.75|38.81|38.25|38.98||39.6|39.76|39.57|39.27|38.88|38.16|38.54|38.56|39.29|39.53|38.61|38.52|39.9|39.69|40.01|40.22|39.42|38.06|38.14|38.52|38.34|38.02|38.05|38.52|38.95|39.37|39.2|39.48|40.41|40.73|40.09|39.81|42.4|39.71|40.2|40.3|39.77|39.5|39.43|38.39|37.74|37.16|37.92|38.26||38.64|39.37|39.03|39.33|39.94|39.41|39.63|40.4|40.04|39.27|39.77|40.17|40.18|40.76|42.18|42.31|43.12|43.77|44.09|41.89|42.8|40.38|40.63|39.52||39.65|38.4|37.63|35.91|34.74|34.62|33.62|32.61|32.82|32.48|32.2|30.68|28.82|28.12|28.23|28.02|28.1|28.29|29.05|28.93|29.06|29.3|29.57|30.27|30.57
01337|1163891|/equities/longview-acquisition|R2000GROWTH|4.3|4.26|4.34|4.46|4.44|4.78|4.72|4.78|4.81|5.05|4.99|4.66|4.88|5.12|5.08|5.13|5.43|5.36|5.04|4.8|4.04|4.05|4.29|4.31|4.23|4.02|4.02|4.06|4.51|4.91|5.14|5.655|5.76|4.77|5.18|5||5.62|6|5.94|5.75|5.71|6.05|6|6.02|5.85|5.61|5.68|5.56|6.12|5.93|5.23|5.08|5.42|5.73|5.75|5.64|5.97|6.34|6.41|6.64||6.7|7.14|7.57|6.83|6.03|6.35|6.82|6.79|6.93|6.73|6.72|6.31|6.97|6.94|7.39||7.11|7.3|7.21|7.03|6.8|7.24|6.86|7|7.3|7.53|7.75|7.66|6.89|6.45|7|6.81|7.15|7.03|7.6|7.62||7.51|7.76|8|8.39|9.06|8.895|7.7|7.625|9.16|9.37|9.74|10.19|10.42|10.5|10.7|10.45|10.58|10.34|10.39|10.15|10.21|10.72|10.3|10.55|10.37|10.47|10.15|10.51|11.53|11.08|10.89|10.7|10.68|10.94|10.855|10.55|10.6|10.9|10.5|10.25|10.85|11.42|11.4|11.77|11.51|11.33|11.49|12.08|12.9|12.73|12.31|12.51|12.71|12.54|12.42|13.16|13.2||13|12.7|12.45|12.1|12.22|11.69|12|11.72|11.38|10.39|9.99|10.21|9.9|10.22|10.65|11.45|11.66|11.45|11.61|10.7|10.55|10.17|10.16|10.62|10.74|10.94|11.02|11|10.975|10.64|10.98|11.35|10.84|10.69|10.19|10.91|10.85|11.74|12.39|12.89|12.8|11.82|12.59|12.77||14.26|14.55|14.19|14.5|14.35|13.66|13.89|14.11|14.5|14.41|13.69|13.92|13.36|13.95|14.46|14.04|14.32|14.77|14.21|13.41|12.78|12.72|12.47|12.22||11.55|11.09|10.29|10.85|10.54|10.23|10.14|9.67|9.74|9.64|9.73|11.33|11.01|10.66|11.99|12.03|13|13.4|13.9|14.88|14.13|14.43|14.13|14.77|14.38
01338|17377|/equities/tree.com|R2000GROWTH|111.23|107.29|111.28|112.62|122.2|127.24|123.79|120.26|120.88|122.11|121.79|116.41|117.39|121.01|120.02|117.44|119.8|110.87|107.28|104.01|96.44|97.27|103.21|100.82|103.53|96.91|96.92|105.19|113.9|118.01|121|115.1|110.5|92.74|104.62|109.4||109.16|110.91|117.17|114.44|115|119.02|121.58|123.76|118.73|125.18|126.7|127.26|123.94|122.52|114.99|112.79|122.17|128.93|127.52|125|130|130.01|136.35|137.89||132.84|137.87|141.22|132.12|132.55|130.5|125.65|126.42|127.56|123.38|122.43|117.05|121.62|124.22|127.14||123.46|123.48|115.75|118|115.2166|122.06|112.08|107.5|110.7|115.36|118.32|119.5|117.09|107.6|110.32|107.76|116.1|114.33|120.2|117.28||119.18|124.06|127.79|131.6|133.62|139|141.55|148.66|145.6|146.88|148.66|150.63|150.46|154.34|151.65|147.41|153.64|161.8|141.2|138.32|150.93|153.24|146.2|148.29|149.53|153.07|156.74|153|154.33|150.96|137.33|132.89|135.88|137.93|134.58|132.2|134.92|137.92|140.76|141.29|142|152.05|156.13|157.36|154.21|153.7|153.88|151.39|156.7|153.5|153.75|157.44|156.13|161.72|158.34|163.77|167.01||169.03|167.19|167.7|166.1|169.84|163.97|166.74|172.93|169|164.13|161.52|162.92|166.01|165.48|172.25|175.7|176.43|182.25|183.1|183.71|189.55|181.39|180.44|190.09|196.27|204.43|217.02|197|196.8|189.4|192.35|189.91|182.79|183.28|178.97|189.44|188.24|197.46|200.95|203.21|204.62|201.93|211.83|209.47||217.02|212.3|219.8|221.61|222.01|226.99|221.79|219.68|218.14|216.04|222.73|217.75|215.37|219.18|213.15|208.58|205.88|215.18|206.98|199.01|201.65|201.94|203.16|206||205.07|203.74|197.74|197.25|197.13|199.48|198|186|186.02|186.03|169.65|167.56|170.01|166.43|186.7|195.52|191.65|199.01|207.32|208.81|219.91|237.52|238.05|237.15|229.17
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|36.61|35.23|35.35|36.75|37.57|38.75|38.72|40.39|39|39.64|39.59|37.65|38.42|38.01|38.07|37.78|38.46|37.61|37.42|36.6|35.76|34.84|35.54|34.98|34.37|32.46|36.79|38.44|40.83|40.86|42.38|42.74|42.36|39.48|42.33|42.17||41.23|42.5|41.05|40.88|39.58|39.7|39.27|39.28|38.1|36.71|35.95|36.39|37.25|36.06|34.75|34.98|36.3|38.18|35.97|34.86|35.65|36.905|36.53|37||37.7|37.39|38.07|38.34|38.72|38.9|40.24|41.1|39.43|38.56|39.79|39.33|39.39|40.07|40.24||40.77|39.77|37.5|37.33|37.41|39.57|40.25|40.33|41.64|41.19|41.18|40.98|41.9|39.565|39.05|37.15|39.38|38.62|40.9|38.95||41.05|42.5|41.635|41.58|43.52|43.58|44.42|44.98|44.25|45|45.01|45.39|46.57|44.92|43.68|41.21|42.19|41.03|40.99|41.21|41.87|41.92|42.38|41.1|41.15|40.98|42.94|42.63|44.99|44.07|45.4|45.21|45.73|46.44|47.01|45.75|48.33|49.0948|48.25|47.51|49.07|49.3|50.0185|48.25|45.09|43.8|43.68|43.77|45.38|44.64|44.71|45.9|44.78|45.07|44.21|44.93|45.84||46.52|47|47|45.95|46.42|44.99|44.62|43.56|43.14|42.9392|41.3|42.46|42.45|43.48|43.92|44.77|44.43|43.4|42.36|43.71|44.39|43.13|43.05|45|45.73|47.23|48.11|51|54.08|51.82|52.27|51.45|50.38|47.23|48.14|51.69|52.08|53.43|53.15|53.02|50.4|49.5|52.36|53.18||54.02|54.75|52.2013|53.36|53.97|54.46|54.04|53.6|52.99|52.06|53.14|56.03|55.81|56|56.9|57.75|57.79|62.47|58.2|56.29|56.48|57.62|58.57|58.73||58.85|58.1|56.1|57.12|56.12|56.75|57.32|57|59.24|59.08|58.51|57.37|60.8|60|63.72|61.61|62.74|62.16|62.1|63.2|63.0465|62.31|58.51|58.18|58.25
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.34|12.55|12.71|12.45|12.42|12.59|12.52|12.68|12.71|12.89|12.8|12.4|12.72|12.56|12.49|12.3|12.49|12.61|12.22|12|11.71|11.72|11.75|11.42|11.46|11.5|11.18|10.94|10.93|10.76|10.78|10.935|10.95|10.56|10.89|10.71||10.57|10.6|10.9|10.78|10.85|11.15|11.14|11.2|11.17|11.06|11.16|11|11.14|11.14|10.88|10.63|10.88|11.23|11.05|10.9|10.81|11.27|11|11.6||11.3|11.48|11.62|11.85|11.41|11.77|11.5|11.89|11.95|11.69|11.6|11.89|11.76|11.67|11.81||11.61|11.38|11.4|11.21|11.06|11.4|10.98|11.04|11.01|11.31|11.43|11.58|11.3|11.01|11.12|11.07|11.27|10.81|11.23|11.35||11.53|11.71|11.72|11.94|12.24|12.26|12.21|12.44|12.36|12.32|12.66|13.21|12.9|12.63|12.47|12.67|12.86|12.76|12.77|12.37|12.67|12.87|12.99|13.2|13.35|13.44|13.39|13.65|13.82|13.61|13.81|13.83|13.99|13.89|13.55|13.26|13.21|13.31|13.07|13.3|13.39|13.46|13.6|12.9|12.65|12.82|12.43|12.19|11.99|12.13|11.98|12.26|12.24|12.53|12.48|12.2|12.6786||13.05|13.15|13.1|13.27|13.21|12.9478|13.1|13.23|13.09|13.32|12.855|13.07|13.67|13.25|13.56|13.89|13.92|13.51|13.28|13.45|13.28|13.32|13.01|13.27|13.27|13.2|13.53|13.21|12.99|13.05|13.01|13.24|12.94|12.58|12.48|12.65|12.39|12.4|12.44|12.61|12.395|12.1|12.3|12.64||12.89|12.87|12.7|13.1|13.18|12.8|12.4|12.63|12.08|11.76|11.47|11.43|11.2|11.24|11.77|11.76|11.4|11.61|11.94|11.9|12.03|11.69|11.61|11.58||11.81|12.07|12.02|12.31|12.29|12.5|12.03|11.9|11.88|11.7|11.528|11.39|10.81|10.71|10.93|10.71|10.73|10.82|11.08|11.08|11.22|11.42|11.44|11.24|11.12
01341|15324|/equities/axcelis-tech|R2000GROWTH|58.56|57.94|61.38|61.99|63.79|72.2|72.17|76|77.89|81.09|80.91|78.76|82.53|79.72|80.53|79.18|80.53|74.74|70.88|65.68|59.64|63.38|66|64|64.55|59.17|61.66|67.75|72.335|67.75|70.52|69.17|67.77|60|67.14|66.13||69|70.16|70.45|67.6|64.98|71.3|70|68.59|65.5|63.28|61.35|61.89|64.14|63.12|59.5|56.23|62.26|62.54|59.62|58.87|60.11|63.91|66.78|69.94||66.23|72|69.47|67.15|68.03|72.2|70.3|74.9|76.9|75.37|73.26|73.4|71.28|72.84|68.8||67.86|64.96|64.74|61.83|61.46|67.9|63.71|62.68|66.18|68.861|68.77|69.18|64.7|62.98|64.38|63.79|63.52|61.53|64.08|62.8||63.16|63.145|64.06|62.67|64.77|64.18|61.65|62.13|62|61.28|60.84|61.78|63.0515|58.8|58.9|57.1|57|55.5|54.56|50.95|50.5|50.04|49.31|49.75|50|51.52|49.75|49.28|49.24|48.53|47.79|49.15|47.08|47.62|46.64|45.7|45.83|47.34|47.34|47.14|48.14|48.72|48.77|49.88|48.63|48.34|48.34|47.33|49.33|48.98|49.25|49.23|49.09|49.38|48.56|49.8|50.1||49.55|48.95|49.8|50.88|52.13|48.36|48.63|46.15|45|43.2|42.65|42.47|42.15|42.56|42.95|44|43.74|44.65|44.17|45.31|44.1|43.5|39.19|38.57|39.09|37.33|37.53|36.08|36.87|37.57|37.71|37.44|35.68|34.35|34.05|35.88|36.19|38.64|37.95|38.18|37.38|36.8|38.86|39.74||40.06|40.6|40.67|40.6|39.49|39.5|38.8|38.72|37.88|38.7|40.34|41.19|41.73|41.76|41.52|41.13|40.73|41.51|42|41.29|40.59|40.49|41.65|42||40.98|40.36|40.12|40.87|39.81|40.02|39.23|36.82|38.54|37.72|38.3137|36.2|37.44|36.7|40.79|40.59|39.9|41.52|41.6|42.14|41.96|44.89|43.82|44.9|43.72
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|41.66|41.69|42.26|42.79|43.51|45|44.39|44.33|44.94|45.64|44.21|44.88|45.74|45.32|46.1|47.41|46.41|45.76|44.9|44.27|44.91|45.02|45.96|45.98|46.68|46.28|47.12|47.03|47.89|47.01|47.8|46.85|45.75|44.25|45.76|47.53||47.53|47.97|48.08|48.02|47.56|47.72|47.72|48.44|46.92|46.16|46.72|46.61|46.43|46.29|45.38|45.33|45.51|46.52|46.96|46.07|46.32|47.69|49.2|50.21||50.57|50.92|51.76|51.58|51.97|53.13|53.02|52.4|51.71|52.23|51.71|53.2|52.89|53.28|52.7||51.76|50.2|48.84|48.84|48.7|49.39|48.8|49.3|50.26|50.35|49.69|50.22|50.5|48.48|47.15|45.33|45.78|45.09|47.07|46.64||48.93|49.83|49.26|48.32|48.21|48.08|48.55|49.84|50|50.25|49.6|49.14|49.6|48.33|47.49|45.77|47.13|45.6|45.15|43.99|45.04|45.14|44.85|45.69|45.22|44.86|45|45.18|46.75|45.85|45.74|44.98|45.37|44.49|44.12|44.05|44.56|43.98|43.01|43.59|42.55|42.48|41.45|41.66|41.66|41.2|41.49|40.86|41.21|42.03|41.33|42.83|42.87|43.23|43.3|43.03|44.75||46.19|45.83|46.38|46.82|46.49|45.43|44.87|45|44.61|44.08|43.77|43|43.77|43.62|43.59|44.18|45.7|45.38|43.73|45|45.72|44.75|44.25|44.56|45.55|45.57|45.75|45.05|44.32|44.83|44.39|44.77|44.96|42.99|42.53|44|43.24|44.13|45.2|44.16|44.13|42.37|43.11|43.93||44.39|44.57|43.5|43.15|43.4|43.78|42.87|43.05|42.7|41.61|41.27|43.45|44.31|44.56|45.44|45.39|45.8|45.79|45.34|45.9|45.52|45.15|46.37|45.89||46.02|46.7|45.21|46.31|46.16|45.61|44.83|44.81|46.34|46.55|46.1|44.22|45.99|45.92|46.68|46.51|46.03|48.98|49.37|49.65|49.79|50.5|49.71|49.79|50.08
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|65.34|64.27|62.46|63.96|67.47|70.13|72.12|74.8|73.85|73.04|72.33|72.6|73.88|71.19|70.31|71.19|69.52|66.71|65.79|65.33|63.81|64.96|64.94|60.73|62.02|58.28|64.82|66.42|68.5|66.73|69|71.31|71.08|65.61|69.69|68.05||68.63|70.43|69.68|68.09|66.71|67.25|63.76|64.17|61.62|60.74|58.83|59.04|60.96|59.92|57.9|56.94|58.44|59.91|58.54|56.94|58.69|60.35|60.54|62.9||65.38|65.58|68.57|66.35|68.36|67.47|65.9|66.37|67.19|64.95|64.25|65.32|65.06|66.7|66.75||67.92|65.57|62.26|59.49|59.66|60.61|62.11|62.43|65.14|64.77|63|62.24|63|60.95|61.99|58.57|61.08|59.95|63.56|62.58||65.4|65.87|67.02|64.55|63.94|63.26|63.61|64.16|64.5|64.42|66.5|65.5|69.23|69.13|66.09|64.74|64.77|63.72|62.7|62.92|65.79|67.35|64.7|62.87|60.28|58.33|59.49|58.74|59.95|57.8|58.99|57.94|58.78|60.31|60|57.49|59.83|58.49|56.17|55.96|57.46|58.1|59.52|57.37|56.02|54.59|55|53.75|55.86|53.76|54.28|54.42|53.07|52.19|49.74|49.7|47.52||49.17|49.35|49.07|49.62|50.64|50.51|51.66|51.23|50.99|50.04|47.87|47.57|48.71|50.65|52.56|51.76|52.2|50.78|50.6|51.98|52.46|46.03|45.01|47.08|48.2|46.59|45.85|47.47|46.58|45.68|46.21|46.35|46.23|43.71|45.61|48.49|47.58|47.96|48.72|48.75|47.57|46.03|48.56|51.15||51.55|50|49.15|49.26|52.15|53.6|53.52|54.04|53.07|53|51.78|53.93|54.47|54.41|55.28|55.45|56.17|56.37|57.93|56|55.6|54.54|56.05|54.6||55.19|54.89|53.91|53.66|52.5|52.17|52.51|51.72|52.64|52.09|51.39|49.99|52.39|51.36|53.29|53.87|53.31|53.98|53|55.1|54.65|53.75|54.48|55.97|56.89
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|384.9|353.7|375.3|386.4|383.1|419.1|409.2|398.7|392.7|393|381.6|369.9|375|366.3|362.4|353.7|358.65|359.4|345.3|325.8|300.6|312.9|329.4|321.3|315.3|294|294|304.8|308.7|323.4|317.4|314.1|306.9|270.3|294.3|285.9||303|308.4|296.1|297.6|271.992|274.5|363.3|527.7|492.9|496.5|483|483.3|522|484.8|441.9|404.7|425.1|453.3|447.9|418.2|457.8|470.4|473.1|486.3||490.2|511.8|560.7|539.4|555.6|564|561.3|579.9|624|609.6|607.65|596.7|600.9|609.9|626.4||645|666|634.2|631.5|609|636.9|597.3|609.6|620.1|657.6|699.75|662.1|660.018|636.9|672.3|662.1|723|692.1|750.3|713.4||696.3|715.5|753.9|747.3|770.1|782.7|792|807.3|773.7|786.9|819|798.9|840.9|843.966|862.2|849.3|864.3|882.9|887.7|910.8|929.325|939.6|951.6|991.2|995.7|1028.4|1029|1010.4|1035.6|1022.7|993|992.4|1005|1022.7|1014.9|1007.07|1017.9|1028.1|1014.6|1002.3|1041.6|1047.3|1061.4|1060.5|1040.1|1050.6|1027.8|1050.3|1035.6|994.8|1010.1|1032|1039.2|1064.7|1061.4|1086.6|1114.8||1119.3|1113.3|1116|1100.1|1094.7|1068|1054.686|1095.6|1103.4|1071.3|1052.1|1055.1|1091.4|1108.2|1122.9|1136.1|1174.5|1199.4|1225.2|1233|1250.1|1258.8|1270.2|1333.8|1303.8|1300.8|1383.9|1367.4|1354.2|1377.9|1382.1|1375.8|1349.1|1313.4|1252.5|1287.6|1289.1|1323.9|1310.7|1344.9|1305.3|1256.7|1313.1|1267.5||1248|1255.5|1260.3|1236.3|1224|1252.5|1254.3|1235.4|1236.9|1221.3|1190.7|1140.6|1158|1179|1194.3|1145.4|1121.1|1108.2|1092|1043.1|1050.3|1085.7|1099.8|1105.8||1116.468|1121.4|1120.2|1094.4|1107|1098.9|1079.4|1024.2|1049.7|1033.5|1029.3|1058.1|1050|1020|1126.5|1181.4|1134.9|1139.1|1140.3|1191.3|1196.4|1347|1266|1277.7|1243.5
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|60.64|60.76|61.22|60.99|62.25|64.29|64.17|59.2|60.51|61.93|58.91|60.37|57.01|58.9|58.86|57.73|56.54|57|56.49|54.53|51.5|57.01|59.2|59.6|58.71|63.2|60.5|58.19|58.17|60.51|57|51.58|52.47|52.8|51.01|54.53||51.01|52.3|54.98|53|55.8|53.49|51.09|49.22|51.49|53.78|55.24|52.3|51.18|48.87|49.38|50|52.6|54.31|48.58|45|48.6|51|55.09|58.5||52.84|53.91|54.08|50.13|51.5|54.22|54.15|56.8|52.03|48.1|47.33|50.75|52|53.86|48.69||48.85|46.04|44|42.71|46.02|49.28|47.28|47.99|51.22|52.5|52.47|54|51.1|48|49.59|45|53.45|50.35|55.41|54.7||56.18|54.74|52.11|55.82|59.21|62.5|64.79|62.75|61.55|60.84|63.98|63|61.91|57.36|56.47|52.36|53.99|53.03|53.19|52.1|54.75|54.38|52.76|50.84|52.45|51.67|52.83|53.73|54.19|55.3|54.82|57.33|59.78|57.7|54.3|54.65|55.53|51.65|49.35|48.39|46.9|48.52|44.34|40.1|38.13|37.18|36.31|35.44|38.4|36.43|35.65|35.88|33.83|34.49|32.22|34.13|32.94||34.03|34.6|33.76|33.33|34.88|32.36|31.82|32.06|31.37|28.35|25.51|26.95|28.88|28.25|29.47|31.85|31.89|32.35|32.33|31.6|34.13|32.4|36.52|37.57|39.36|39.84|41.19|39.62|41.1|40.17|42.35|43.12|41.5|39.62|38.47|46.27|46.49|53.01|53.65|53|52.31|48.63|55.68|57.95||59.01|60|56.87|56.66|58.97|59.5|56.01|56.01|52.96|49|47|50.79|49.91|49|49.73|48.72|51.19|49.51|47.3|48.1|48.08|47.39|44|40.08||39.65|38.31|36.97|38.35|37.5|37.5|35.53|36.52|38.6|36.23|35.3|36.96|38.49|37.77|42|36.61|39.81|37.79|38.14|38.06|37.99|40.1|37.09|36.13|33.84
01346|1161147|/equities/selectquote-inc|R2000GROWTH|2.29|2.22|2.43|2.4|2.53|2.76|2.76|2.79|2.9|3.1|2.96|2.89|2.88|3.08|3.05|2.95|2.97|2.88|2.59|2.48|2.03|2.24|2.51|2.59|2.54|2.28|2.44|2.51|2.78|2.78|3.08|2.91|2.92|2.6|2.9|2.92||2.76|3.03|2.8|2.89|3|3.3|3.24|3.41|2.82|6.63|6.47|7.2|7.53|7.4|7.17|6.81|7.13|7.6|7.58|7.1|7.61|7.8|7.7|7.74||8.24|8.92|8.92|8.61|7.99|7.71|8.43|8.95|8.86|9.15|9.17|8.87|9.03|9.21|9.25||9.16|8.94|8.82|8.8|8.45|8.88|8.67|8.75|8.98|9.25|9.45|9.52|9.51|8.82|9.28|9.03|9.25|8.65|9.42|9.1||9.18|9.17|9.34|9.58|10.52|10.85|10.66|10.81|11.12|11.47|11.29|11.35|10.94|12|14|13.5|13.77|13.39|13.26|12.95|13.12|13.42|13.17|13.67|13.6|13.55|13.42|13.27|13.8|13.38|12.77|12.75|12.52|12.77|12.51|12.29|12.44|13|12.91|12.94|12.82|13.57|13.25|13.52|13.92|14.36|13.76|14.11|14.4|14.05|13.64|13.4|13.27|13.39|12.12|12.53|12.1||11.14|11.07|9.85|9.35|8.32|7.89|9|14.2|14.08|13.32|13.02|13.36|13.82|13.61|13.62|14.01|17.01|17.54|17.97|18.4|18|17.73|17.66|17.98|17.95|17.96|17.93|17.48|17.13|17.65|17.58|17.8|17.41|17.15|17.17|18.09|17.13|17.05|17.36|17.4|17.72|17.36|18.03|19||19.87|19.37|19.65|20.02|20.51|20.53|20.73|20.39|19.6|19.7|19.4|19.71|19.98|21.14|21.07|20.62|21.2|21.72|22.02|19.77|19.94|20|20.75|20.41||20.72|21.14|20.37|20.71|20.66|21.24|21.18|20.7|21.25|21.09|21.87|21.9|24.03|27.1|29.5|29|30.44|30.73|30.61|31.56|30.78|31.75|30.56|31.14|30.66
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|31.97|31.95|30.66|31.52|31.45|34.64|31.98|29.93|30.96|31.96|29.87|28.7|30.05|28.57|27.52|26.06|26.66|25.11|24.58|23.91|22.93|23.54|25.52|23.83|22.61|21.25|20.54|21.77|24.12|24.32|23.81|22.62|20.88|19.99|21.4|20.84||21.03|20.95|21.36|20.68|20.56|21.07|21.63|21.55|21.8|21.09|20.88|21.15|22.92|23.49|20.56|20.31|21.96|23.27|22.42|21.52|23.18|23.98|23.87|25.9||25.5|26.25|27.78|26.9|26.6|27.66|28.48|30.97|32.02|30.48|31.58|30.18|31.11|31.82|33.1||31.71|31.05|30.15|28.78|27.9|29.31|27.94|27.42|28.11|29.39|30.96|29.45|29.43|28.12|29.63|28.41|29.75|29.26|30.44|30.9||31.26|34.3|34.36|35.06|36|35.08|35.65|35.03|35.74|34.36|35.09|35.66|35.55|36.39|37.1|34.55|34.81|32.98|32.88|30.56|31.58|31.09|32.2|31.2|31.33|32.56|32.21|34.28|36.73|32.8|28.6|26|27.93|26.5|29.68|29|29.91|29.45|31.45|33.37|36.87|37.19|36.87|36.41|37.11|37.22|36.27|36.15|36.85|36.98|35.75|35.7|32.19|32.92|32.27|33.82|31.72||33.42|32.26|32.36|30.16|30.23|29.87|29.76|31|32.03|31.8|30.29|32.87|32.94|31.02|33.095|32.1|32.88|33.19|33.79|32.9|33|32.57|32|33|32.73|32.68|33.31|32.73|32.78|34.17|34.27|34.57|35.54|33.35|32.32|32.44|33.13|34.06|34.45|34.98|34.89|34.02|36.09|37.43||38.16|36.8|37.18|36.55|35.81|35.26|34.15|34.61|35.11|35|34|33.71|34.3|34.36|34.5|34.27|34.67|34.93|35.1|32.3|31.82|32.8|32.84|32.39||32.59|32.36|30.8|31.25|30.25|31.28|30.08|29.47|28.84|29.18|27.74|27.72|27.93|27.02|29.3|29.39|30.37|30.9|31.4|32.17|32.25|33.41|33.33|35|33.89
01348|16864|/equities/patrick-industries|R2000GROWTH|39.38|37.55|37.09|37.91|37.73|38.51|39.61|40.4|41.77|44.15|42.68|41.87|42.07|42.15|45.05|45.57|46.22|45.9|44.39|44.51|42.76|43.4|44.45|44.11|44.71|43.39|46.4|46.75|48.05|46.79|47.14|46.54|46.39|42.83|45.85|46.42||45.9|47.27|47.61|46.8|45.71|45.68|47.09|46.64|44.66|44.81|44.53|45.19|46.57|43.84|42|41.01|43.02|43.95|44.53|41.96|43.55|47.23|48.41|51.29||51.15|51.86|51.17|53.55|53.73|53.99|53.39|54.62|54|54.14|53.37|54|53.44|52.69|52.75||51.85|50.35|50.13|49.67|51.46|51.32|50.21|49.44|49.46|50.63|50.03|51.52|53.55|56.29|56.62|55.56|54.37|53.05|53.82|52.87||54.14|55.43|53.5|53.62|54.03|54.75|55.48|55.09|54.44|52.71|51.67|52.83|53.49|53.17|53.15|52.35|53.61|52.19|52.91|56.22|52.34|53.23|53.93|54.05|53.85|54.82|55.83|54.05|56.95|57.35|57.34|57.75|57.67|57.92|56.87|56.07|57.7|58.13|55.67|56.29|55.8|55.25|54.08|53.31|53.33|52.32|52.67|51.99|53.38|53.55|52.77|54.21|53.41|53.63|53.33|53.71|54.04||54.85|54.55|54.4|56.43|57.86|56.12|57.51|57.07|56.19|55.73|54.03|54.08|55.98|57.01|57.45|58.45|58.22|57.7|55.35|56.96|55.91|55.35|55.52|55.95|55.31|54.95|53.04|52.33|51.98|52.19|51.65|51.33|50.41|48.29|48.01|48.94|47.67|48.73|49.45|48.91|48.49|47.2|47.77|49.35||50.41|48.99|48.05|48.27|49.27|49.09|48.24|48.05|48.56|47.73|48.69|52.27|52.45|53.29|53.89|53.97|55.21|57.34|55.53|55.23|55.95|56.81|58.08|57.47||58.12|58.23|57.28|57.07|58.77|59.47|59.14|58.19|61.49|61.19|61.24|58.22|60.67|61.47|65.33|63.87|62.93|62.66|61.73|61.09|61.99|65.58|63.41|64.03|60.09
01349|17403|/equities/teletech-holdings|R2000GROWTH|79.63|77.51|79.05|78.08|81.89|83.65|82.65|82.91|84.05|83.5|83.9|82.55|82.51|83.5|86.32|87|86.01|84.15|81.07|79.43|78.49|77.95|78.62|77.37|78.05|74.32|75.46|76.14|80.01|77.2|79.49|77.09|75.36|69.97|76.45|76.62||77.93|80.76|79.92|77.79|75.54|76.34|75.66|77.93|75.56|76.09|74.8|76.34|79.71|80.19|76.89|75.76|76.7|78.3|78.1|74.78|79.14|79.04|79.64|84.03||86.3|88.85|87.48|84.91|81.82|89.94|87.7|91.94|91.7|91.23|92.38|94.4|93.17|94.23|91.62||90.96|90.94|86.98|84.72|83.75|87.09|84.5|85.73|85.92|89.01|89.39|88.03|88.01|84.74|85.42|83.69|86|84.59|85|83.65||86.31|85.4|85.12|85.13|88.34|86.63|87.11|88.33|88.77|92.53|96.72|99.87|102.79|100.99|97.93|96.25|97.5|94.49|92.91|91.3|91.29|92.44|94.48|94.05|94.56|96.11|94.25|91.99|94.24|92.88|92.58|92.18|91.84|94.04|93.72|93.39|92.16|94.46|94.24|94.57|94.06|94.52|95.03|95.05|94.76|90.55|92.99|95.86|97.89|98.84|97.85|101.06|102|106.16|107.5|109.71|110.77||112.17|108.97|106.21|108.64|108.32|104.99|105.84|105.06|104.24|105.31|100.91|101.6|102.43|105.54|104.91|105.54|103|103.64|103.7|106.07|105.93|102.29|97.3|102.52|105.01|103.24|102.01|101.21|102.23|102.1|101.74|102.3|101.97|100.38|98.47|102.08|100.83|103.15|102.53|101.34|101.73|101.41|103|102.65||103.34|104.1|102.41|101.67|101.35|101.7|100.75|97.35|95.88|96|96.7|95.695|100.08|101.12|102.71|103.05|102.65|107.78|111.72|109.95|107.19|108.33|110|108.86||109.54|109.47|102.76|102.9|102.34|103.73|100.18|98.31|103.15|106.88|107.84|104.06|103.83|100.01|101.36|101.6|101.92|103.76|102.95|103.03|104.93|105.68|105.2|105.35|106.77
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.82|18.56|18.85|19.16|19.28|21.24|21.66|20.53|21.35|22.17|21.43|21.6|21.91|21.54|21.87|21.86|21.74|21.6|20.1|19.63|19.19|18.68|19.4|18.37|18.16|18.1|18.51|18.95|20.21|19.67|20.4|20.07|20.25|17.99|19.73|19.2||20.13|20.93|21.21|21.39|21.16|21.5|21.15|21.13|20.15|19.18|18.75|18.51|19.14|18.84|17.47|16.63|17.62|18.42|17.96|17.44|18.08|19.31|19.57|20.17||20.45|22.3|22.73|22.16|21.58|23.29|23.11|25.04|27.65|29.07|29.75|30.28|29.04|30.1|29.68||28.42|27.58|26.71|25.92|24.7|25.8|24.82|25.08|27.3412|27.3|28.35|27.5|28.85|28.33|31.81|30.5|31.18|30.26|32|30.97||31.62|31.77|33.89|33.33|33.17|33.16|32.57|33.9|33.59|32.77|33.07|33.93|34.28|33.01|33.58|32.62|32.47|31|30.09|29.75|29.62|29.21|25.93|25.97|26.43|26.55|26.5|25.79|25.13|23.79|23.24|22.92|22.37|21.87|21.27|21.16|20.86|21|21.56|20.9|20.62|20.99|22.05|21.85|21.46|21.235|20.09|20.52|20.25|19.3|19.3942|19.76|21.16|20.95|22|23.4|23.04||23.95|24.59|24.12|24.19|24.2|24.04|24.93|24.34|25.53|24.84|23.85|23.88|24.9|24.57|24.87|24.53|23.25|28.24|28.335|26|25.98|25.79|25.63|25.33|25.56|26.07|26.41|25|24.9|25.88|26.55|26.04|25.57|25.41|24.7|26.01|24.82|25.35|25.8|25.61|26.82|25.85|26.55|26||26.99|25.96|23.47|24.44|25.3|25.05|24.56|23.83|23.4|23.1|23.32|24.3|23.58|23.21|23.52|22.13|23.27|23.21|24.05|23.67|23.8465|21.6|21.67|21.44||20.81|20.41|20|20.31|20.3|20.35|19.87|19.965|20.37|20|19.59|19.74|19.97|18.82|20.36|20.01|19.91|21.41|21.57|21.5|21.55|22.08|21.51|21.14|21.33
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.97|22.15|22.02|22.7|23.29|24.35|24.5|24.57|24.35|24.77|24.57|23.98|24.53|24.75|25.235|25.43|25.85|25.49|25.14|24.78|24.34|23.88|23.72|22.71|22.45|21.42|23.05|23.89|24.49|23.34|23.77|24.03|24|22.95|24.5|24.32||24.13|25.02|24.61|24.71|23.81|24.24|24.22|24.47|23.72|23.26|22.41|21.72|22.02|21.58|20.73|20.36|21.1|21.42|21.47|21.41|22.4|23.42|23.92|24.08||24.23|24.68|24.59|24.23|24.08|24.2|24.37|25.41|25.42|25.83|25.7|25.76|25.82|26.03|25.71||25.42|25.22|25.16|25.85|26.28|27.13|27.41|28.08|29.07|30.34|29.67|28.98|26.95|27.36|29.8|30.4|30.47|30.2|30.39|30.2||30.32|30.26|30.51|30.3|30.37|30.5|30.51|30.75|30.7|30.46|30.25|30.35|30.36|30.27|30.11|30.35|29.96|30.24|28.84|27.25|26.97|27.23|26.95|27.03|26.77|26.65|26.57|26.45|27|26.3|26.24|26.23|26.61|26.43|26.89|25.89|26|26.01|26.15|26.25|26.25|26.77|26.69|26.88|26.79|26.41|26.38|26.17|26.74|26.86|26.65|27.06|26.86|27.04|26.82|27.04|27.39||27.26|27.24|27.14|27.35|27.68|27.28|27.33|27|26.38|26.43|26.2|25.76|26.5|26.78|26.61|26.81|26.73|26.65|26.66|26.4|26.18|25.88|25.17|25.15|25|24.72|24.5|24.45|23.98|23.99|23.83|23.95|23.48|23.19|23.29|23.68|23.21|23.94|24|24.13|23.94|23.5|24.05|24.36||24.04|23.64|23.51|23.7|23.9|23.89|24.06|23.81|23.55|22.83|22.84|23.21|22.69|22.38|22.71|22.37|22.41|22.3|22.22|22.36|22.22|22.27|22.59|22.52||22.6|22.74|22.26|22.69|22.61|22.98|22.49|22.48|23|22.85|22.71|22.14|22.39|22.25|23.03|23.09|22.6|22.74|22.58|22.73|22.77|23.03|23.45|23.43|23.32
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.05|24.86|25.68|24.58|23.97|23.83|23.65|22.75|24.36|24.89|24.2|23.85|24.25|24.53|24.28|24.71|25|24.38|24.32|24|22.8|24.26|24.35|24.93|24.43|23.95|23.57|24.01|24.1|23.39|22.35|22.59|23.18|22.06|22.71|22.24||22.23|22.58|20.31|19.68|19.9|19.63|19.48|20.01|19.61|19.39|18.95|18.86|19.18|18.86|17.77|17|17.17|17.36|17.61|17.01|17.29|18.06|17.72|18.18||18.38|18.85|19.23|19.32|18.78|19.28|19.7|20.495|20.38|19.81|19.73|19.26|19.11|19.61|19.9||19.78|20.5|21|18.36|17.92|19.06|19.8|18.69|18.8|17.52|18.2|18.99|22.5|21.15|21.51|21.13|21.13|21.02|21.68|22.22||22.37|23.24|22.87|22.91|23.13|23.32|22.83|23|22.54|22.22|22.82|22.83|22.35|19.95|18.665|17.9|18.23|17.94|17.74|17.73|18.73|18.12|18.66|18.87|19.41|19.69|19.08|19.9|21.43|21.14|21.3|20.93|20.4|19.965|19.74|19.74|19.53|19.78|19.74|20.01|20|20.6|20.29|20.48|20.27|20.38|20.22|20.38|19.93|20.35|20.48|20.97|21.19|21.27|21.37|21.38|21.41||21.63|21.75|21.26|21.6|21.73|21.07|21.12|21.04|20.9|20.8|20.31|20.3|20.79|20.18|20.7|20.58|20.52|21.19|21.62|21.89|21.67|21.54|21.41|21.01|20.75|21.04|20.37|20.08|20.15|20.39|20.45|20.78|20.61|20.57|20.04|20.57|20.56|21.45|21.67|22.03|21.96|22.03|22.03|22.26||22.28|22|22.22|22.85|22.88|22.66|22.4|22.04|21.25|22.6|22.62|22.95|22.77|21.66|21.69|21.66|21.91|21.68|21.59|21.43|21.91|21.33|21.49|21.66||21.72|21.63|21.21|21.3|21.6|21.79|21.45|21.12|21.5|21.43|21.05|20.76|20.23|19.53|21.05|20.88|21.71|22.2|22.28|22.89|23.37|23.85|23.68|24.27|24.15
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|15.13|14.96|14.93|15.34|16|16.91|17.12|17.9|17.74|18.14|17.83|17.56|17.35|17.41|17.54|18.07|18.37|18.11|17.59|17.27|16.91|17.15|17.03|16.15|16.74|14.96|16.13|17.07|18|17.3|18.48|19|19.03|18.43|20.21|22.04||22.37|22.38|22.14|21.55|20.96|22.03|22.44|22.5|21.23|21.18|21.41|21.9|22.04|21.86|20.58|21.17|22.49|22.745|22.25|21.55|22.39|23.81|25.13|25.01||24.51|24.55|24.49|24.1|23.75|24.37|23.59|24|23.44|23.15|22.49|22.75|22.81|22.58|22.57||22.28|21.89|21.36|21.4|21.49|22.7|21.75|21.56|22.11|22.93|22.93|23.45|23.32|23.1|22.87|21.9|22.26|21.78|23.28|22.66||24.13|24.35|23.75|23.8|23.62|23.76|24.03|24.24|23.65|22.73|22.83|23.42|23.78|23.74|23.65|22.44|22.76|22.41|22.55|22.26|21.58|23.28|24.78|25.5|25.06|23.98|24.48|24.78|25.25|24.55|24.41|24.43|24.49|24.3|23.56|23.08|23.46|23.92|22.6|23.37|23.6|24.2|23.09|22.64|22.06|21.32|21.32|21.18|22.66|22.85|21.92|22.33|21.8|21.29|21.57|22.2|22.52||23.02|23.09|23.24|23.39|24.01|22.94|23.43|23.33|22.96|22.59|22.35|23.03|23.43|23.55|23.75|24.29|24.59|24.13|23.55|23.49|23.57|23.02|23.37|23.61|24.56|23.9|23.61|22.94|22.92|22.95|22.96|23.24|23.56|22.11|21.64|23.08|22.68|23.34|23.01|22.77|22.68|21.88|22.65|23.5||24.25|24.04|23.23|23.71|24.06|24.27|24.18|23.63|23.33|23.29|23.24|25.53|25.77|25.76|26.26|26.18|26.9|27.15|27.01|27.83|28.07|27|28.06|27.39||27.52|26.62|25.89|26.39|26.98|26.45|26.32|26.11|28|27.25|26.7|25.25|25.7|25.49|26.72|25.97|25.15|25.43|25.39|25.9|26.06|27.98|28.42|27.19|27.95
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|88.95|89.62|90.23|90.53|89.27|89.44|92.53|89.18|89.71|89.98|87.99|87.24|86.99|85.73|86.25|87.63|87.43|86.39|85.55|86.19|84.83|84.47|84.9|85.34|87.95|89.62|88.56|84.49|84.42|83.54|84.52|83.26|83.28|82|85.5|85.91||82.05|84.67|85.32|86.05|86.25|86.62|87.08|89.65|89|88.45|89.45|90.31|90.03|92.58|90.28|89.95|91.4|92.14|90.34|91.57|91.3|92.08|91.87|92.94||95.28|96.07|95.4|96.99|97.91|99.5|100.38|100.01|102.43|103.44|103.25|102.76|101.45|101.02|100.35||101.86|100.44|102.73|100.77|101.34|100.52|98.2|99.14|97.38|97.3|97.92|97|98.12|97.12|96.45|94.73|94.67|94.92|93.06|94.11||95.97|95.65|95.92|94.62|94.06|92.24|92.72|93.04|93.08|93.8|93.17|93.5|94.89|92.77|90.73|90.63|90|89.55|91.37|89.92|91.29|90.57|89.69|89.87|90.24|89.36|89.42|89.32|91.01|89.41|89.14|88.69|88.27|89.08|89.07|87.92|87.5|85.49|85.76|87.38|86.25|86.87|87.58|87.43|87.79|87.4|88.2|86.5|87.58|88.58|88.49|88.74|90.97|93.07|94.34|92.12|93.17||93.93|94.07|92.51|92.45|90.88|90.3|89.13|89.21|90.3|91.16|90.16|89.13|90.59|90.09|89.71|88.66|88.61|89.52|90.08|90.71|91.53|90.75|88.95|88.85|88.63|88.48|88.07|87.51|86|86.72|85.04|85.14|86.3|85.19|85.4|84.14|81.89|82.56|82.4|82.64|82.48|82.64|81.1|80.95||80.4|79.68|79.67|80.8|81.32|79.87|80.02|81.27|81.97|80.28|82.46|82.41|83.43|82.47|82.5|81.32|80.55|79.93|80.03|79|79.63|78.75|79.26|79.53||79.65|80.61|79.22|79.5|78.78|78.31|77|76.2|76.82|78.36|78.8|76.92|78.29|78.6|79.5|79.94|79.58|80.27|79.28|79.19|78.82|78.76|78.73|80.56|82.38
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|24.48|23.98|24.87|25.29|25.69|26.84|27.27|27.07|26.37|25.88|25.54|24.82|25.23|24.93|24.72|24.71|24.48|24.27|23.28|22.26|21.49|22.86|24.51|24.72|24.42|22.56|22.71|22.79|24.43|24.74|24.5|23.91|24.13|21.36|23.13|23.1||24.52|25.76|25.98|26.4|24.64|26.63|26.69|26.66|25.88|25.4|24.6|25|27.28|26.93|24.81|23.88|24.57|25.15|24.78|23.23|25.18|25.4|25.28|25.43||25.95|27.86|28.765|27.17|27.61|28.74|27.49|29.32|31.27|29.99|31.08|30.49|30.46|30.52|30.39||30.08|30.21|28.92|28.97|28.55|30.13|29.0574|29.44|30.3|31.96|33.61|32.23|30.25|28.47|30.01|29.68|32.3|31.91|32.87|32.92||32.64|34.25|35|35.55|36.67|36.77|35.99|36.93|37.45|37.42|38.28|38.2362|38.7197|42.33|35|33.19|33.91|32.76|32.755|32.5|34.02|34.89|35.14|35.14|34.85|35.4|33.95|33.75|34.56|34|33.2|33.05|33.16|33.37|32.67|31.38|31.5|33.16|33.74|33.6|34.12|35.23|35.26|36|35.87|36.2|35.93|36.2|36.39|36.25|36.2|36.5|36.8|37.53|37.38|38.48|38.14||37.87|38.24|37.55|39.05|39.27|38.3|37.89|37.34|37.66|34.98|35.48|35.98|36.62|36.5|38.14|38.33|38.33|37.88|38|40|41.0896|43.01|43|44.9|44.06|45.09|45.76|43.64|44.77|45.68|45.97|45.45|45.11|45.02|42.4|43.66|42.43|45.77|45.62|46.91|45.96|46.12|48|46.5||47.27|45.5|47.385|50.12|49.86|49.56|47.5|45.97|45.96|46.66|45.99|43.98|43.59|45.7|47.22|45.89|44.7|46.65|45.98|43.29|43.36|43.85|42.51|41.89||40.02|40.4|39.09|39|39.28|39.08|38.58|37.22|37.11|36.48|34.98|36.66|37.17|33.665|36.24|36.57|43|45.01|46.26|49.3|49.7|51.41|51.15|53.02|53.49
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2.04|2|2.03|2.1|2.13|2.31|2.35|2.33|2.4|2.46|2.45|2.46|2.51|2.5|2.54|2.54|2.71|2.59|2.33|2.19|2.02|2.17|2.29|2.27|2.13|2.11|2.16|2.22|2.44|2.44|2.5|2.55|2.64|2.41|2.83|2.8||2.93|3.02|3.09|3.05|3.14|3.33|3.35|3.312|3.3|3.18|3.11|3.21|3.5|3.51|3.05|3.02|3.34|3.6|3.46|3.69|4.08|4.29|4.32|4.4||4.27|4.52|4.7|4.668|4.5|4.58|4.43|4.71|4.95|4.68|4.9|4.87|4.96|5.5|5.8893||5.7|5.83|5.9|6.0107|5.897|6.19|6.1|6.09|6.21|6.18|6.355|5.85|5.35|5|5.51|5.5|5.96|5.85|6.14|5.91||5.9|6.15|6.08|5.97|6.2|6.15|6.1|6.4383|6.45|6.43|6.43|6.57|6.65|6.82|7.2|6.91|6.99|6.85|7.01|6.71|6.74|6.77|6.45|6.45|6.5|6.7|6.74|6.79|6.94|6.74|6.68|6.55|6.47|6.64|6.41|6.25|6.36|6.71|7.735|7.43|7.6|8.05|7.9102|8.01|8.0371|8.05|8|8.05|8.1|7.9349|7.81|8|7.95|8.05|8.09|8.42|8.77||9.18|9.18|9.02|8.94|9.19|9.07|9.32|9.0398|8.8|8.36|8.28|8.31|8.4|8.38|8.99|9.2553|8.92|8.85|8.69|8.3|8.56|8.16|8.12|8.3|8.35|8.39|8.61|8.08|8.24|8.29|8.77|8.92|8.42|8.3095|7.8|8.0015|7.91|8.285|8.18|8.75|8.72|8.01|9.4|9.77||10.57|9.73|9.62|9.96|9.8|10.07|9.08|9.02|8.61|8.5|8.5582|8.6621|8.79|9.61|9.45|8.81|9.02|8.8|8.6885|8.14|8.24|8.3591|8.14|7.63||7.74|7.38|7.055|7.23|7.24|7.26|7.07|6.62|6.73|6.57|6.39|6.74|6.91|6.49|7.19|7.08|7.25|7.3151|7.79|8.39|8.39|8.7|8.64|8.28|7.75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|16.1|15.43|15.52|15.35|15.31|15.88|15.44|15.81|15.73|16.56|16.36|15.46|15.49|15.84|16.19|16.55|16.73|17.04|17.71|17.24|16.68|16.79|17.19|16.87|17.09|16.1|17.03|17.4|17.96|16.85|17.15|16.94|17|16.295|17.36|17.91||18.02|18.46|18.22|17.65|17.12|17.21|17.05|17.27|16.79|16.55|16.95|17.6|17.45|17.15|16.79|17.58|17.8|18.44|18.37|16.68|16.78|18.02|17.85|17.8||17.92|18.16|18.34|18.21|18|18.44|18.64|19.62|19.08|18.65|18.81|18.83|18.94|18.85|18.64||18.42|18.34|17.86|17.94|18.2|19.58|19.93|19.69|20.64|20.7|20.32|20.54|20.5|19.85|19.64|18.87|19.9|19.98|20.59|20.1||21.19|21.4|20.85|20.72|20.86|20.67|19.88|20.5|20.05|20.99|17.84|17.7|18.175|17.27|17.32|16.09|16.12|15.38|15.33|15.51|15.75|16.34|16.11|16.25|15.78|15.71|16.18|15.86|16.57|15.96|15.86|15.62|15.74|16.12|16.35|16.3|16.83|17.1|17.03|18.11|17.85|17.63|17.27|16.77|16.83|16.75|16.8|16.48|16.99|16.875|16.36|16.59|16.54|16.85|16.58|16.95|17.59||17.91|18.77|18.54|18.7|19.04|18.58|18.97|19.2|18.44|18.2|17.6|17.41|17.83|18.66|18.95|19.44|19.62|19.32|18.57|18.7|19.04|18.32|18.83|18.79|18.92|19.62|22.49|22.67|22.65|22.18|21.99|21.8|21.89|20.64|20.13|21.4|20.67|21.42|21.32|21.02|21.13|20.66|21.26|22.1||22.4|22.37|21.59|21.67|22.61|22.99|22.24|22.1|21.37|19.12|18.94|19.73|19.83|20.61|20.64|20.18|20.58|20.4|20.41|20.23|21.48|21.61|22.56|21.87||21.87|21.85|21.16|21.46|22.03|21.59|21.82|22.07|23.42|22.78|22.52|22.53|23.7|24.05|25.57|24.85|23.36|20.11|20.62|20.21|20.1|20.23|20.41|20.3|20.67
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|8|7.99|7.82|7.76|7.79|8|8|7.65|7.74|7.64|7.5|7.62|7.73|7.82|7.77|7.93|7.9|7.91|7.74|7.72|7.37|7.53|7.6|7.65|7.41|7.62|7.52|7.21|7.29|7.16|7.05|7.1|6.89|7.42|6.97|7.06||7.16|7.1|6.77|6.69|6.86|6.41|6.46|6.66|6.5|6.3|6.2|6.33|6.64|6.68|6.17|6.08|6.31|6.75|6.6|6.77|7.02|7.24|6.73|6.55||6.64|6.63|6.53|6.47|6.31|6.39|6.53|6.91|6.71|6.74|6.73|6.7|6.8|6.91|6.9||6.92|6.85|6.81|6.8|6.91|6.67|6.82|7.05|6.85|6.9|6.91|6.97|6.9|6.6|6.61|6.61|6.92|6.97|7.02|7.4||7.26|7.4|7.48|7.75|7.92|7.96|8.05|8.16|8.13|8.1|8.02|7.78|7.88|7.49|7.58|7.13|7.25|7.31|7.55|7.79|7.71|7.76|7.66|7.75|7.61|7.55|7.61|7.63|7.84|7.82|7.48|7.29|7.36|7.6|7.48|7.23|7.1|6.83|6.92|6.62|6.7|6.54|6.6|6.53|6.76|6.73|6.8|6.75|6.95|6.99|7.1|7.2|6.93|7.13|7.2|7.09|7.19||7.15|7.07|7.21|7.13|7.29|6.96|6.94|7.09|7.18|6.95|6.75|6.99|7.16|7.28|7.38|7.34|7.4|7.4|7.27|7.39|7.39|7.62|7.86|7.69|7.85|7.94|7.99|7.75|7.78|7.71|7.69|7.74|7.55|7.65|7.75|8.21|8.22|8.44|8.2|8.33|8.21|8.4|8.45|8.72|8.55|8.18|8.17|7.97|8.01|8|8.3|8.31|8.41|8.33|8.27|8.45|8.81|9.23|9.3|9.58|9.72|9.61|9.83|9.92|10.15|10.23|10.04|10.23|10.39||10.17|10.22|10.25|10.23|10.32|10.23|9.8|10.03|10.37|9.82|9.6|9.4|9.69|9.19|9.72|9.65|9.29|9.14|9.37|9.08|9.26|9.37|9.15|9.39|9.61
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|7.99|10.19|22.63|21.75|21.57|26.25|25.11|24.3|24.16|24.72|24.79|24.81|25.22|24.7|24.95|23.64|24.49|23.76|22.29|21.87|21.5|23.46|24.11|25.04|22.19|21.2|21.81|22.01|23.01|22.53|22.17|22.5|22.81|20.05|21.08|20.73||22.05|22.89|24.13|23.56|23.25|24.4|23.57|23.76|23.36|22.99|22.94|24.7|25.54|24.43|22.34|20.61|22.37|23.51|24.23|22.82|24.29|25.03|25.93|26.91||27.1|30.16|31.13|29.21|27.72|28.99|29.92|31.99|33.08|32.71|32.8|33.1|32.91|33.05|33.44||32.02|32.25|32.01|30.68|30.65|31.04|29.39|31.81|34.35|36.19|37.4|36.78|36.34|34.5|35.4|34.24|37.39|36.41|36.99|37.16||38.32|38.83|38.98|40.11|40.91|41.24|41.74|42.25|43.05|45|44.5|46.25|45.8|45.41|46.63|46.74|46.16|44.75|45.87|44.97|44.69|44.51|45.1|43.87|42.89|44.41|43.06|43.54|44.94|41.94|41.7|42|42.32|44.23|45.22|44.12|45.3|45.83|44.89|46.61|49.78|49.84|48.79|49.99|50.9|50.16|48.89|48.76|49.89|48.5|49.21|50.09|49|49.08|46.48|47|44.75||43.21|42.18|40.52|41.66|41.89|41.31|41.34|40.33|41.98|41.6|40.73|39.45|39.87|38.53|38.58|40|35.88|36.67|37.34|37.7|41.35|43.38|45.6|44.79|43.49|43.34|44.59|41.11|42.19|40.99|40.35|40.57|40.22|39.49|39.45|37.37|37|37.97|37.84|38.36|39.85|38.86|38.95|39.72||38.95|37.77|37.04|37.48|37.84|37.47|38.47|38.44|38.74|38.33|37.19|37.37|37.77|40|42.37|41.98|41.91|40.65|41.66|39.36|40|37.83|37.66|37.32||37.6|37.77|35.06|37.39|36.65|37.12|34.39|36.89|34.66|34.91|34.59|35.04|34.77|32.7|34.61|32.48|32.66|32.13|33.29|33.29|34.06|35.23|33.37|32.47|30.54
01360|1153166|/equities/brp-group-inc|R2000GROWTH|24.82|24.96|25.36|25.89|26.31|27.95|27.52|27.1|27.61|28.54|28.26|26.93|27.37|26.89|27.67|27.27|28.41|27.65|26.22|25.88|24.29|26.02|26.38|25.41|24.45|24.2|26.38|26.96|27.7|26.86|27.5|27.69|27.47|23.93|26.34|26.12||26.98|29.37|29.97|30.12|30.01|31.26|31.27|31.45|30.27|30.13|28.68|29.64|30.5|30.66|27.92|26.81|29.96|29.5|29.7|27.84|28.72|30.16|30.54|30.48||31.39|33.16|33.77|33.02|33.27|34.05|33.2|35.66|35.38|36.16|35.92|35.62|35.73|36.25|34.99||34.76|34.63|33|32.16|33.15|34.67|34.23|35.05|35.56|36.79|37.66|37.96|37.87|36.07|38.68|35.41|38.04|36.19|36.63|36.21||37.1|37.68|38.83|38.96|40.07|41.65|41.46|40.74|39.97|38.8|38.66|44.25|38.61|39.1|37.78|37.85|36.63|36.73|37.34|36.94|37.74|38.47|38.85|38.68|38.32|38.53|38.44|37.95|37.79|37.76|36.55|36.15|37.42|36.26|36.14|33.96|33.18|33.43|33.45|32.41|32.17|32.62|32.19|32.61|33|32.64|32.11|32.18|33.96|34.79|32.37|35.82|37.86|38.67|38.51|38.37|40.25||39.44|38.41|37.69|34.69|34.07|33.66|33.28|34.36|34.02|34.33|33.88|35|35.17|34.57|34.74|34.29|33.64|32.95|29|27.63|27.49|27.08|27.16|27.3|27.32|27|26.49|26.35|26.07|26.62|26.22|26.11|26.19|25.37|25.71|26.5|25.24|26.11|26.66|26.47|26.59|26.53|27.17|26.71||27.8|25.23|27.08|27|26.56|26.64|27.38|27.76|27.26|28.08|28.31|28.36|29|28.99|27.85|27.62|27.65|27.49|26.96|25.67|24.6|24.04|23.92|24.68||25.02|24.75|24.13|24.66|23.78|24.78|24.61|24.68|25.15|24.45|23.64|23.62|24.76|25.23|26.41|26.16|27.23|27.82|28.37|29.22|29.16|29.95|29.92|29.45|28.56
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||21.01|21.08|21|21.02|21.01|21.01|20.97|21.05|20.99|20.95|20.92|20.91|20.96|20.96|20.93|20.95|20.92|20.95|20.95|21.01|20.92|20.89|20.92|20.91|20.92|20.93|20.97|20.9|20.9|20.87|20.87|20.83||18.35|17.79|18.16|17.9|17.87|18.06|17.705|18.62|18.29|18.39|18.33|18.62|18.71|18.5|16.85|16.17|16.66|17.18|17.19|16.51|16.62|17.38|17.7|17.61||15.29|15.45|15.92|15.6|15.05|15.09|15.085|16.4|15.95|16.11|16.07|16.22|16.27|16.34|16.24||16.3|15.9|15.38|14.75|15.11|15.155|15.33|15.04|15.52|15.7|15.94|15.79|15.51|15.47|15.61|15.31|16.03|15.59|16.15|16.145||16.85|16.42|16.35|16.02|16.16|15.92|16.2|16.75|16.63|16.64|17.25|17.24|17.58|17|15.33|13.78|14.8|14.22|14.08|13.62|14.03|13.79|13.18|13.29|13.25|13.5|13.5|13.35|13.88|13.56|13.86|13.37|13.75|14.05|14.1|14|13.83|14.01|13.52|13.5|13.36|13.68|13.46|13.63|13.8|13.39|13.36|13.28|14.19|13.77|13.31|13.31|13.34|13.49|13.4|13.05|13.51||13.62|13.73|13.56|13.205|13.42|13.43|13.82|13.85|13.71|14|12.96|12.94|13.31|13.76|14.12|13.73|13.55|13.56|13.53|13.42|13.71|13.07|11.6|11.47|11.2|11.3|11.27|11.27|11.54|11.74|11.67|11.39|11.22|10.41|9.73|10.67|10.52|10.61|10.7|10.5|10.47|10.1|10.64|10.75||10.88|11.01|10.5|10.61|10.49|11.24|10.92|11.12|10.83|10.38|10.53|10.9|10.54|10.27|10.56|10.39|11.054|11.4|10.8|10.75|10.52|10.6|10.55|10.13||10.02|9.75|9.39|9.57|9.5|9.41|9.22|9.31|9.5|9.23|9.33|9.15|9.44|8.955|9.9|9.45|9.25|9.35|9.09|9.11|9.01|8.96|8.68|9|8.84
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|53.92|51.65|52.26|52.16|52.06|58|55.1|54.48|55.39|58.13|57.2|54.53|56.31|54.17|53.5|52.12|52.58|49.76|47|44.95|43.84|44.23|46.35|44.33|42.91|40.82|44.51|45.43|46.02|45.89|47.35|49.73|51.85|40.05|53.46|53.88||56.35|60.29|60.98|59.35|59.16|61.38|57.75|58.48|52.73|51.3|49.45|49.62|52.02|49.31|46.02|44.11|46.11|45.25|44.12|39.42|41.16|43.74|44.85|45.3||50.82|55.72|56.85|53.85|52.79|54.64|52.37|57.18|57.01|57.01|56.43|55.27|55|56.63|56.39||55.95|55.07|54.68|55.54|53.84|59.16|57.93|58.99|64.35|66.87|69|69.7|68.84|66.09|70.18|69.84|78.31|79.97|81|80||79.53|83.5|87.4|87.79|88.35|87.72|82.29|85.1|84.98|80.75|82.02|82.58|82.74|78.36|76.53|72.43|73.16|75.45|73.75|70.25|72.47|73.58|70.33|74.86|72.16|73.36|73.03|68.46|69.47|66.83|65.62|68.64|68.8|70.77|68.54|64.52|63.88|63.82|61.94|64.51|66.31|68.1|68.62|66.55|70.35|69.13|65.47|64.69|68.01|64.83|63.83|66.27|65.7|63.84|61.31|63.89|61.03||60.95|61.01|57.32|57.36|57|54.99|59.2|61.49|60.27|58.49|56.89|55.56|57|58.61|59.8|65.55|66.2|65.99|65.32|64.27|60.67|63.14|73.17|71.22|70.78|68.69|70.86|70.19|68.86|69.29|68.96|67.82|67.28|64.97|63.3|65.52|66.21|71.57|72.03|70.26|66.06|63.16|70.29|73.1||71.7|68.17|69.29|71.45|70.05|69.6|67.53|65.4|62.54|61.4|61.53|56.95|55.15|56.76|57.48|55.63|54.93|56.04|55.3|56.31|58.51|58.88|58.86|56.7||56.38|53.87|51.22|49.96|48.8|48.78|47.7|44.61|47.8|47|44.56|43.01|49.33|44.68|57.85|53.31|52.7|50.61|51|49|48.79|51.59|50.16|49.34|50.58
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.7|8.48|8.63|8.98|8.51|9.09|8.89|8.42|8.09|8.1|7.23|7.11|7.38|7.53|7.56|6.75|7.4|6.79|6.29|5.83|5.31|5.73|5.91|5.72|5.56|5.34|5.49|5.6|6.08|6.1|6.41|6.4|6.4|5.59|6.26|6.04||6.28|6.82|7.09|6.91|6.9|7.53|7.69|7.75|7.84|7.69|7.75|7.78|8.83|8.88|8.2|7.98|8.35|8.72|8.69|8.48|8.73|9.51|9.87|11.02||11.39|11.86|12.69|12.35|12.68|13.47|13.27|15.085|15.29|15.65|15.72|15.23|15.22|15.31|16.36||15.82|16.18|16.13|16.47|16.47|17.15|16.92|18.24|18.43|18.4|18.12|17.75|17.18|16.72|18.5|17.59|19.19|17.73|18.64|18.73||18.43|18.84|21.34|20.93|21.84|21.03|21.39|22|21.065|20.95|21.21|22|22.69|22.98|23.15|22.37|22.39|20.8564|21.26|20.51|21.09|20.16|20.1|19.88|19.58|19.85|20.44|20.68|21.28|20.08|19.68|20.06|19.5|20.46|20.58|20.12|19.95|21.28|22.25|21.54|22.87|21.88|21.76|22.9|22.42|23.74|23.64|24.56|25.56|25.73|24.28|24.85|24.94|24.62|23.51|23.61|24.6||24.31|24.77|24|23.98|24.37|22.81|22.01|24|23.23|22.91|20.72|20.76|21.04|19.66|20.34|20.72|20.81|20.44|19.28|19.63|19.33|18.64|17.6|16.37|16.78|16.89|17.07|16.62|17.95|18.6|18.34|19.19|19.16|18.41|18.23|17.93|17.46|17.76|18.33|19.34|18.7|18.63|19.04|19.12||19.15|19.66|18.14|19.07|19.46|20.6|19.93|19.71|20.43|22.83|22.69|22.33|23.07|24.99|23.75|24.99|25.62|25.13|22.82|20.94|21.09|21|21.2|21.16||21.65|20.94|20.32|19.97|20.41|20.03|19.74|19.9|19.38|20.07|19.7|19.27|18.53|17.5|17.91|17|17.46|19.5|20.19|21.29|23.06|25.48|25.82|26.02|25.18
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.53|15.72|15.6|16.01|16.32|17.2|17.14|17.41|17.38|17.62|17.94|17.04|17.09|17.15|16.74|16.2|16.01|16.39|16.14|16.24|15.62|15.45|16.25|16|16.05|15.12|17.12|17.35|17.58|17.22|17.56|17.41|18.9|15.9|17.19|17.1||17.71|18.18|18.38|17.58|17.19|17.08|16.9|16.76|15.89|15.54|15.04|15.08|15.58|15.43|14.2|14|15.75|16.09|15.1|15.34|16.1|16.63|16.75|17.15||17.14|17.44|17.08|16.91|17.17|17.11|16.8|17.31|17.27|16.4|16.39|16.45|16.8|16.52|17.21||17.56|17.23|16.59|16.09|15.93|16.72|16.3|15.72|16.7|16.81|16.7|17.24|17.22|15.5|15.74|15.24|16.49|16|16.3|15.59||17.11|17.98|17.99|18.78|19.6|20.45|20.4|20.61|21.23|21.19|21.24|22.44|22.1|21.41|20.91|20.92|20.63|19.02|19.5|19.61|19.9|20.38|20.24|19.59|20.16|20.23|20.66|20.1|20.42|19.73|19.91|19.35|21.29|21.5|21.84|21.48|20.88|20.44|19.63|19.13|19.01|19.25|19.09|18.77|18.19|17.7|17.55|17.5|18|17.95|18.18|18.19|17.24|17.35|17.29|17.56|17||17.07|16.99|17.78|16.91|17.25|16.97|16.83|16.81|15.78|14.55|13.85|14.76|14.84|14.41|14.28|14.75|15.15|14.87|15.45|15.21|15.43|14.31|14.83|15.33|15.64|15.64|16.07|16.19|16.45|15.9|16.22|16.73|15.95|15.5|15.4|16.49|16.85|17.7|18.71|19.96|19.9|18.95|20.5|21.46||22.08|22.12|21.86|22.32|22.67|22.89|22.72|22.06|22.07|22|21.84|22.29|21.98|22.16|22.93|22.5|23.2|23.5|22.75|22.46|23.16|24.72|23.65|23.07||24.22|23.29|23.15|22.88|21.87|22.21|22.1|21.75|22.26|22.3|21.38|20.5|21.3|20.71|21.74|21.1|21.12|22.2|21.89|21.43|21.44|22.03|22.19|22.49|21.9
01365|52660|/equities/optimizerx-corp|R2000GROWTH|38.79|37.31|38.17|37.84|37.67|40.21|39.4|37.91|37.67|40.71|39.66|38.6|40.41|40.35|40.58|40.31|42.39|40.38|38.58|37.28|35.81|37.74|40.33|40.56|40.86|40.48|40.84|41.8|43.98|43.87|45.02|44.73|45.68|37.64|42.44|42.78||44.62|47.97|48.02|44.04|44.59|46.42|45.92|45.85|43.32|42.88|42.29|42.85|46.09|45.32|40.71|38.75|40.66|42.95|42.42|40.5|43.03|46.08|46.53|48.8||50.78|53|55.94|53.49|52.53|55.37|55.09|57.11|63.35|62.52|61.1238|60.34|60.08|63.55|60.53||59.42|58.67|56.6|54.41|53.79|56|55.42|55.63|57.3|59.5|60.53|60.5|60.41|57.73|62.72|61.46|67|65.68|69.34|68.25||66.91|68.9|72.18|71.85|72.14|78.01|78.03|87.41|84.645|85.83|88.25|93.07|96.17|97.07|96.15|95.92|98.57|97.35|96|95.54|94.7|93.88|94.6|97.85|93.09|89.71|87.99|85|85.58|84.34|84.32|81.1|79.5|85.43|82.19|81.49|84.22|85.67|85.34|85|74.83|74.66|77.8212|79.16|77.865|73.62|72.165|70|69.76|67|65.17|65.57|69.05|68.56|66.84|69.5|70.53||70.18|67.39|65.84|66.62|67.08|64.79|64.51|64.42|61.5|59.51|57.68|57.43|59.01|58.46|60.685|63.27|61.81|61.79|64.5|64.54|67|63|55.37|54.93|55.79|54.8|54.37|51.74|52.58|53.66|54.29|54.08|52.28|50.9|49.74|51.16|51.87|53.96|55.33|55.09|56.52|55.69|58.27|58.51||59.14|62.15|61.29|61.62|63|61.14|58.08|54.82|53.03|52.15|52.78|52.3|52.21|50.25|50.35|51.12|50.73|53.2|52.87|50.74|51.3|51.25|51.07|49.7||50.24|49.71|48.81|49.19|49.61|48.78|47.28|45.63|44.1558|43.92|43.48|43.48|43.39|41.26|52.3|48|49.62|50.33|49.21|50.54|49.015|52.1|51.21|51.3|50.86
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|86.49|85.08|86.52|86.58|86.43|89.6|89.12|88|88.15|88.96|87.65|86.2|85.68|86.79|86.2|86.42|85.65|84.55|84.13|83.71|80.87|81.42|83.45|81.09|82.24|80.89|86.13|87.22|91.91|89.2|92.37|93.33|91.85|89.45|93.22|94.78||95.85|96.35|96.61|97.07|96.72|98.4|99.09|99.39|96.15|96.08|96.53|96.46|99.72|98.88|97.65|97.11|97.04|94.66|92.42|88.4|90.27|94.8|94.33|95.11||96.68|98.12|97.38|97.25|99.165|100.74|103.67|105.45|106.95|107.03|105.45|106.53|104.83|103.25|101.92||101.47|98.48|95.2|93.57|93.95|95.17|93.01|93.58|96.36|96.39|94.92|96.84|94.2|91.47|92|89.69|89|87.39|87.95|87.08||90.57|90.78|93.33|93.64|93.11|95.99|93.96|93.36|93.08|92.92|95.85|90.4|95.96|92.5|90.97|90.14|91.2|92.74|90.8|85.65|83.25|78.48|77.075|76.14|75.8|75.96|77.8|78.86|79.13|78.51|77.73|77.18|78.06|79.16|79.63|77.9|77.4|77.48|75.42|74.63|73.53|72.38|71.58|70.75|69.7|69.48|68.32|68.34|69.11|70.14|69.51|70.57|71.4|72.94|73.48|73.93|74.63||74.5|73.44|73.05|73.15|74.14|72.91|73.66|74.4|74.13|73.71|71.67|70|70.94|73.42|73.73|73.41|76.83|77.89|76.88|79.3|79.3|77.8|77.21|76.61|77.07|75.85|76.87|75.53|76.61|75.57|74.98|75.36|74.25|70.41|67.84|70.41|69.57|70.35|71.55|71.32|70.98|70.03|71.31|71.57||72.78|72.36|72.38|73.31|72.46|73.85|72.65|72.98|72.26|71.97|72.0135|73.8|74.7|75.97|76.92|76.25|76.965|78.19|77.57|76.46|76.83|75.42|76.56|76.17||78.345|74.09|74.18|74.59|74.66|75.31|75|73.68|75.46|74.96|72.8|71.32|70.17|70.07|74.15|74.17|74.48|74.11|74.18|75.19|73.38|74.64|75.09|75.34|76.57
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|61.81|62.15|62.72|62.63|62.78|63.75|63.66|63.53|64.95|65.9|65.5|63|63.84|62.86|63.48|62.98|64.77|62.24|62.16|61.68|61.52|60.09|58.23|56.68|56.31|55.67|58.19|58.82|61.63|60.77|63.14|64.21|63.82|60.67|63.35|63.01||64.38|63.94|63.69|64.04|62.51|64.09|64.33|65.11|63.28|62.7|63.44|62.48|63.24|65.38|66.82|65.2|64.85|64.97|65.17|64.04|66.01|68.03|69.84|72.34||74.02|77.17|76.59|75.98|73.7|73.02|71.45|74.71|74.44|74.5|74.01|75|75.42|75.48|75.17||74.63|73.53|72.73|72.49|73.61|73.96|72.19|69.66|71.16|72.88|73.41|75.27|75.52|74.73|76.4|75.24|77.47|77.83|80.33|79.03||81.09|81.49|82.29|80.36|80.7|81.9|81.45|84.77|84.97|83.46|83.95|83.9|84.14|83.5|84.3|83.24|83.02|82.28|81.45|80.44|80.27|84.54|88.62|87.93|88.51|86.23|85.72|84.44|85.26|83.81|82.61|81.54|82.77|82.64|81.69|79.6|78.75|78.89|76.07|77.303|74.5995|77.4377|76.2735|76.0523|74.7438|73.8876|73.7144|72.5214|74.0511|74.3205|72.4637|73.7337|72.8582|73.3777|73.6759|73.801|74.6188||75.5905|76.6969|76.1292|76.7834|77.9379|76.4852|76.87|77.2068|77.5242|76.6536|75.3788|75.5616|76.033|75.7925|75.8791|76.6776|75.7348|75.6771|76.0523|75.8695|75.7155|74.3301|72.3002|73.5701|75.4943|75.4654|74.0608|72.762|72.7235|73.9549|72.9159|71.2804|70.655|68.1728|67.6822|69.5198|68.7501|70.9533|69.7603|67.307|67.6918|68.1632|68.1921|68.6731||68.9714|68.904|68.0382|68.9521|70.6261|70.376|69.1926|68.5481|68.2979|67.3839|67.8265|68.9618|68.067|67.3936|67.7495|66.5758|65.8639|66.2775|67.7207|68.1151|67.6726|68.3075|71.1072|70.4049||70.5107|70.5588|69.7795|70.6646|70.1644|70.1162|70.0681|68.5096|71.5497|70.9725|70.5299|67.5379|67.3551|66.3353|69.4524|69.2985|68.8655|68.1055|69.2889|70.7127|72.1943|74.9363|73.8587|71.771|70.7224
01368|16984|/equities/pain-therapeutics|R2000GROWTH|26.57|26.65|28.13|28.95|30.43|38.71|38|37.14|38.67|39.98|40.54|40.63|40.5|39.79|38.51|38.36|39.22|38.64|36.95|35.5|32.65|35.87|37.5|36.93|36.5|34.9|36.75|37|39.91|40.7|42.06|41.8|42.2|36.03|42.01|43.89||44.85|48.06|48.753|49.21|50.35|56.49|47.75|46.51|46.6652|47.65|45.55|44.14|45.83|44.12|40.03|37.55|40.54|41|37.9408|33.8198|36.62|40.87|42|44.69||44.93|48.15|49.34|47.82|47.2|50|49.62|48.15|48.71|44.8|43.94|43.01|43.86|47.44|44.85||44.13|43.4|52.4|42.74|43.03|46.01|46.64|42.93|44.18|46.88|49.55|48.6998|45.7|44.65|49.13|48.66|53.65|54.59|57.36|55.1||51.95|51.5|53.49|48.94|48.49|49.105|60.39|65.95|72.6|72.9684|74.29|87|93.11|82.81|69|52.05|46.04|43.22|44.93|44.91|46.61|47.7|45.62|45.7433|46.6|47.5|50.08|49.99|54|53.09|52.41|51.31|51.19|53.52|52.94|56.88|54.9545|59.41|61.45|63|66|65.54|62.14|59.4|50.37|59.03|48.1|45.94|43.9667|43.39|39.76|46.96|50.5|50.3198|47.0038|48.09|47.3||58.51|52.29|53.13|53.64|52.93|51.24|84.01|83.47|122.41|104.99|102.04|106|102.3085|111.2|122.57|123.3751|109.96|108.76|104.23|95|100.51|90.17|81.38|86.5|77.01|87.85|144.2|130.26|119.27|125.09|124.5|118.1|94.3|86.28|73.44|86.19|92.54|104.77|99.3|100.11|107.5529|92.04|96.35|89.4||89.4|85.75|82.34|85.09|80.15|81.36|79.49|80.7|88.7|80.52|78|78.81|71.63|74.74|79.35|68.9065|65.7|69.01|69.42|65.8|62.74|58.52|58.13|54.2865||56.01|51.5|48.45|48.66|50.52|50.04|48.35|45.3|44.2|41.15|38.01|37.9|39.14|36.2|41.43|41.68|41.02|41.8|41.19|46.55|46.33|48.06|42.87|45.33|40.54
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.48|9.47|9.48|9.45|9.45|9.44|9.43|9.43|9.43|9.4|9.405|9.35|8.57|8.62|8.75|8.93|8.96|8.87|8.95|8.84|8.95|8.84|8.85|8.98|8.85|8.8|8.75|8.81|8.83|8.8|8.86|8.88|8.79|8.75|8.79|8.79|8.8|8.74|9.1|9.06|9.0937|9.08|9.18|5.26||5.38|5.48|5.5|5.28|5.4601|5.47|5.33|5.4|5.36|5.09|4.83|4.9|4.93|4.73|5.15|5.11|5.18|5.04|4.81|4.98|4.74|4.58|4.46|4.28|3.8|3.8|3.96|3.94|4|4.16|4.213|3.93|3.9|3.98|4.178|3.63|3.54|3.68|3.76|3.9|3.82|3.75|3.85|3.97||4.04|3.9|3.83|3.94|4|3.9|3.81|3.84|3.95|4|4.11|4.09|4|4.14|4.18|4.19|4.11|4.07|4.04|3.87|3.85|3.76|3.91|3.84||3.94|3.8|3.67|3.73|3.85|3.97|3.76|3.73|3.71|3.71|3.57|3.62|3.52|3.5|3.73|3.68|3.78|3.79|4.12|4.07|4.05|4.11|3.96|4.07|3.93
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|34.19|34.59|35.7|36|35.14|36.96|37.54|35.03|34.07|34.6|34.01|33.53|33.88|33.19|32.86|31.3|32.67|31.43|30.69|29.58|30.14|33.63|35.44|34.4|31.44|28.9|28.45|29.68|30.28|28.27|26.14|25.44|25.54|22.9|24.27|23.64||26.5|29.35|30.09|30.09|31|29.51|29.47|28.57|28.41|26.71|26.07|26.64|26.97|26.3|23.77|23.29|25.74|25.98|25.68|25|25.54|26.27|25.84|26.77||26.18|28.25|28.47|28.35|30.37|32.13|32.06|33.64|34.36|32.93|32.86|32.91|32.61|34.48|34.72||34.12|33.35|32.675|30.92|29.19|32.5|29.65|31.06|31.22|33.31|33.97|33.54|31.94|30.62|33.08|31.01|32.18|31.01|32.52|32.78||32.34|36.755|36.48|36.02|37.03|38.27|38.5|39.29|39|39.56|41.17|44.17|44.6|44.84|45.06|42.67|41.18|41|41.36|40.32|38.9|39.52|40|38.62|37.47|36.69|36.59|35.69|36.08|33.32|32.26|32.86|32.73|32.81|30.74|30.27|29.93|30.65|29.72|32.36|31.27|32.75|30.44|31.24|31.33|38.2|38.18|36.52|36.75|35.85|35.03|34.09|36.61|36.47|34.92|35.53|35.35||34.92|34|32.4|30.97|30.58|29.8|29.64|27.66|26.38|23.95|22.49|23.26|23.57|24.07|26|25.68|25.15|25.55|25.54|25.76|26.56|25.87|25.16|24.62|24.99|24.9|24.735|24.59|24.26|24.5|25.01|24.64|22.52|21.36|21.09|21.56|21.73|24|23.98|23.55|23.24|22.3807|23.12|23.68||25.3|26.53|26.77|20.16|13.08|12.89|12.89|13.77|13.7|13.64|14.4986|13.46|13.37|13.73|13.32|14.05|14.32|14.45|13.9|13.64|13.9|13.58|13.29|13.53||13.36|13.4|13.13|14.5|13.92|14.04|13.87|13.97|13.56|13.5|13.45|13.85|12.58|12.72|13.81|13.9|13.8|14.8|14.76|14.61|14.64|15.53|15.13|15.61|14.98
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|6.19|5.73|6.05|6.34|6.65|7.34|6.72|6.95|7.04|7.84|7.25|7.32|7.7|7.78|7.96|7.77|8.05|8|7.73|6.89|6.12|6.81|7.01|6.77|7.04|6.24|6.16|6.14|6.56|7.43|8.1|8.27|8.27|6.87|8.06|8.15||8.53|9.06|9.36|8.66|8.77|9.3|9.62|9.94|9.32|9.65|9.42|9.37|10.6|10.69|9.38|8.75|9.26|9.84|9.65|9.47|10.63|11.35|11.81|11.96||13.5|14.2|14.51|13.43|13.15|13.34|13.35|14.42|15.71|16.01|16.35|16.26|16.73|17.48|17.78||17.18|16.41|16.55|16.18|15.71|17.4|16.6|16.43|17.27|18.46|19.48|18.95|18.73|17.51|21.12|19.19|21.5|20.87|21.92|21.36||21.985|23.73|24.45|25.06|25.21|25.61|26.64|23.75|23.5|23.2|23.2|23|22.13|23.09|23|22.5|21.93|21.49|19.99|18.61|18.26|18.51|18.28|17.84|17.33|17.18|16.94|17.13|17.21|16.84|15.83|16.3|16.62|17.1|16.3|16.53|16.04|16.78|17.66|17.13|18.1|18.32|18.85|18.7|18.81|18.5|19.56|18.62|19.19|18.48|18.46|18.57|19.87|22.86|21.45|22.76|22.63||22.03|21.35|20|19.845|19.82|18.87|18.5|18.2|17.28|15.47|15.69|16.94|16.32|18.27|18.12|18.61|18.78|18.8|18.99|18.49|19.17|18.13|18.45|18.32|18.54|17.735|18.51|17.79|18.14|18.08|18.21|17.76|16.98|17.065|16.53|17.29|18|18.825|18.87|18.89|19.31|18.7023|19.69|19.5428||20.21|19.45|19.14|19.14|19.31|19.77|19.72|19.43|18.27|17.81|18|18.2|18.06|17.5817|19.33|19.63|20.36|20.5|19.21|18.15|18.13|17.65|16.95|17.16||17.5|18.5|18.63|19|17.31|17.7|16.35|15.65|14.51|15.41|14.15|13.98|14.02|13|12.66|12.75|13|13.25|14|13.46|13.28|13.91|14.04|13.2|13.2
01372|15819|/equities/corvel-corp|R2000GROWTH|58.55|58|57.97|56.62|56.1|56.31|57.67|56.67|56|56.27|55.55|54.26|55.61|55.08|56.76|56.45|57|56.83|55.13|53.53|52.12|52.64|52.62|52.95|52.58|54.47|54.4|55|55.48|55.15|53.02|51.99|52.16|52.82|54.42|53.66||53.95|54.51|54.73|53.76|52.73|52.71|51.54|52.08|50.42|50.61|50.94|52.42|55.96|59.07|58|56.83|57.75|58.91|59.92|58.33|59.28|60.79|62.68|63.47||68.11|65.84|64.87|64.25|63.05|65.51|65.41|67.47|69.8|69.03|69.6|69.74|69.86|68.55|66.4||65.96|65.67|66.61|65.19|66.53|68.38|65.6|64.69|64.51|65.29|65.13|65.49|64.46|64.1|65.16|63.12|63.63|62.17|62.54|65.43||65.51|64.99|65.02|64.18|62.94|63.32|64.69|64.38|65.69|63.54|62.93|62.87|63.86|61.63|61.68|62.28|61.92|60.76|59.81|58.83|58.28|57.67|58.35|57.81|57.9|58.21|58.36|57.93|58.22|56.49|56.8|56.01|56.51|59.43|57.1|58.07|63.76|63.22|61.87|62.51|61.33|61.66|61.99|61.78|60.5|58.93|58.51|58.51|58.02|56.8|56.87|57.33|56.81|56.61|56.41|55.6|56.26||56.17|55.92|54.98|54.55|53.86|52.6|51.98|52.07|52.91|53.32|52.01|51.94|51.3|50.61|50.9|50.69|51.19|51.15|51.83|54.06|52.61|51.21|50.6|47.75|46.86|46.67|45.62|45.67|45.75|46.02|45.58|45.28|45.49|44.84|44.65|45.49|45.5|45.83|46.04|46.35|46.23|45.84|45.92|45.52||45.31|45.02|44.62|44|44.01|43.29|42.98|43.14|41.88|40.83|39.99|40.6|41.08|40.25|40.74|41.03|40.81|40.53|39.92|39.62|40.07|39.79|41.87|41.56||41.06|40.15|39.14|39.31|39.59|40.12|39.2|39.15|38.8|38.92|38.88|38.55|39.03|38.59|39.67|39.71|38.83|39.66|39.47|39.05|39.33|39.13|38.75|38.68|39.24
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|28.02|27.51|26.86|26.55|26.68|27.95|28.13|28.32|28.91|30.12|29.39|29.01|30|29.4|30.91|30.57|31.12|30.58|30.59|30.09|29.48|30.15|30.85|30.9|30.51|29|30.65|31.52|32.35|30.1|30.7|29.79|29.4|27.66|31.76|32.31||32.14|32.63|33.18|33.23|32.93|33.44|34.16|34.27|33.24|32.51|33.15|33.5|34.72|33.22|32.59|32.59|32.98|33.73|32.9|31.54|32.59|36.305|36.3|36.75||37.32|37.8|37.59|38.36|38.6|39.21|39|39.12|40.69|40.62|40.84|41.09|41.12|39.66|39.91||38.77|38.28|38.19|37.7|38.15|39.44|38.24|38.52|38.83|40.21|41|41.82|42.42|41.8|41.29|41.88|44.52|44.49|46.01|44.93||43.38|43.96|42.72|43.34|43.33|43.53|42.33|41.61|42|41.57|41.95|41.53|41.24|42.87|44.88|40.8|38.21|37.39|36.86|35.9|36.54|37.72|37|37.25|38.31|38.34|38.63|37.17|38.85|39.95|40.11|40.69|40.56|40.17|40.23|39.6|41.07|41.05|39.45|40.15|40.62|40.85|39.93|39.79|39|38.47|37.25|37.1|39.18|39.1|38.61|39.7|39.28|39.94|39.22|39.75|40.11||40.27|40.71|39.92|40.23|40.25|38.96|40|39.74|39.56|36.92|36.02|36.01|37.42|38.52|38.72|40.19|41.1|40.7|40.51|42.34|43.46|43.11|41.05|38.6|39.46|39|38.58|38.49|38.77|38.66|39.17|39.52|39.31|37.17|36.36|38|37.98|38.95|39.73|39.1|38.6|37.37|38.08|38.83||41.39|41.5|40.05|40.51|39.4|39.61|39.23|38.44|38.12|36.92|35.12|35.3|37.61|37.8|39.23|40.01|40.04|40.8|41.9|41.1|41.15|41.9|44.36|44.7||44.76|42.51|40.08|40.02|40.2|41.38|42.12|41.91|45.42|45.27|45|42.3|43.77|43.47|46.36|44.33|45.8|48.98|44.9|44.25|44.99|45.84|45.39|45.75|43.7
01374|21074|/equities/st-joe-comp|R2000GROWTH|57.13|55.34|57.35|57.62|59.88|60.62|61.25|59.07|59.24|61.25|60|60.3|59.82|58.5|58.9|58.1|53.91|53.5|52.8|54.21|52.88|53.9|55|54.31|55.33|54.28|56.5|56.57|57.43|56.71|54.02|53.2|50.87|47.11|46.89|46.54||47.32|48.25|48|47.66|48.34|48.53|48.16|48.69|47.7|46.59|46.34|47.11|48.34|48.49|45.43|44|45.25|46|45.82|45|46.16|48|49.42|49.72||50.75|52.53|51.37|51.55|51.94|52.97|52.74|54.78|52.53|52.31|51.47|51.26|51.15|50.98|50.27||50.62|48.85|47.98|47|47.5|49.6|48.55|48.49|49.69|50.96|50.79|51|50.47|48.71|49.73|47.8|49.51|49.02|50.49|51.7||51.7|50.78|51.17|51.83|53.16|52.52|52.71|53.71|52.63|51.45|51.82|51.12|49.99|48.2|47.45|45.92|46.74|47.5|47.67|45.9|48.16|48.09|46.32|46.87|45.76|44.25|44.56|44|45.49|44.5|44.22|43.68|43.55|43.89|43.66|43.1|43.73|43.6|42.53|43.47|43.1|43.31|41.97|42|42.83|42.38|42.62|42.38|43.65|43.42|43.69|44.27|43.21|43.81|44.71|44.49|46.28||46.68|47.07|46.69|46.47|46.18|43.96|44.37|43.4|43.7|43.52|41.81|42.74|43.3|44.09|44.29|45.95|47.01|46.19|45.02|44.76|46.02|44.66|43.81|44.2|45.43|45.7|46.67|44.55|44.1|44.75|43.58|43.35|42.89|40.95|40.83|42.86|41.88|43.34|43.94|44.09|43.97|42.62|44.2|45.13||45.54|44.94|43.8|44.41|45|44.69|43.74|43.51|44.35|43.68|43.93|45.11|46.43|47.3|48.88|47.63|48.64|49.22|48.84|47.15|47.21|46.79|48.3|46.86||47.14|46.01|44.95|45.58|45.24|44.59|43.33|42.62|43.87|43.9|42.94|41.32|41.78|43.02|47.36|46.19|45.04|45.2|45.41|46.25|44.92|47.15|45.84|45.88|44.52
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|48.71|49.46|50.86|51.29|52.77|55.51|54.32|53.02|52.8|51.94|48.69|46.06|47.42|47.91|49.48|50.02|51.71|53.11|52.75|51.56|50.58|51.8|52.14|51.5|52.2|47.83|45.7|44.55|41.28|40.65|44.49|44.22|43.75|39.95|42.19|42.97||45.19|46.89|47.28|46.91|45.62|46.82|45.92|47.24|45.47|42.75|43.55|43.96|46.57|46.01|42.32|41.83|44.55|45.96|45.98|46.11|49.81|50.86|53.05|53.13||58.71|59.1|59.68|59.12|58.46|62.1|62.55|67.44|70.55|71.24|69.49|71.16|72.27|72.59|72.13||71.53|69.97|65.95|64.04|66.24|70.21|69.51|67.42|68.39|70.67|69.86|67.87|71.63|67.61|71.24|70.52|74.78|73.48|74.03|72.67||74.7|76.31|77.79|75.6|76.27|78.17|76.98|76.16|77.5|78.08|76.32|75|74.62|75.2|72.6|69.69|68.36|68.66|66.98|65.11|65.08|65.62|65|64.36|63.27|61.7|62.62|62.15|64.22|66|63.49|63.25|62.16|61.69|60.69|61|60.89|63.63|63.18|61.84|62.99|65.005|67|63.12|62.9|60.34|60.08|57.06|60.45|59.93|58.47|57.3|57.59|57|52.66|51.88|52.04||51.46|50.54|50.6|48.51|49.24|48.45|48.75|48.82|48.41|46.92|44.86|44.67|45.24|47.86|48.3|50.19|51.8|52|50.42|50.8|50.97|51.2|52.01|51.87|53.95|53.18|50.92|50.57|49.39|50.71|49.64|49.47|48.97|45.97|46.46|47.81|46.28|49.02|49.38|49.84|49.6|48.69|48.29|50||51.83|54.54|51.06|51.77|52.3|54.97|53.53|51.48|49.63|49.47|49.83|49.92|49.29|49.79|50.09|49.46|50.93|51.29|51.64|50.77|51.4|52.5|51.07|50.36||50.27|48.68|49.75|49.24|48.07|47.9|50.25|49.49|51.78|52.49|51.27|52.92|54.04|53.66|57.29|56.47|57.08|57.35|57.4|54.59|53.57|53.91|54.03|54.52|52
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|235.04|227.42|230.65|228.53|233|245.74|245.52|243.2|248.3|258.61|253.26|247.81|254|276.05|284|280.27|286.77|288.47|280.53|278.6|267.08|269.66|271.1|265.43|265.39|260.09|269.37|270.64|287.29|274.1|271.12|272.37|272.35|259.67|272.98|288.78||287.54|290.65|286.46|288.85|283.86|290.29|293.5|298.68|293.34|292.73|280|272.16|271.46|270.78|259.02|253.82|257.71|269.48|265.84|251.01|255.57|266.81|270.1|279.27||282|284.96|289.51|285.08|281.07|301.64|303.45|316.43|312.11|318.24|314.96|315.4|312.005|307.95|303.55||302.6|300.22|290.61|293.17|296.92|312.49|308.8|310.3|324.09|318.75|314.94|325.1|320.89|312.24|317.63|305.16|302|303.5|302.28|301.9||306.65|292.47|292.48|291.24|295|290.49|290.64|295.57|293|291.47|294.85|287.14|271|267.87|260|244|245.22|240.3|241.29|238.14|239.85|242.15|240.62|245|241.65|235.36|232.29|228.5|239.1|235.8776|234.54|235.38|231.96|234.86|238.71|236.55|241.6|241.43|237.25|245.48|244.57|248.01|244.16|244.95|247.89|248.02|248.66|249.51|252.19|249.91|244.6|248.75|249.47|255.21|250.82|247.71|251.18||256.99|255.27|254.9|258.33|266.4|257.56|258.65|258.56|250.29|252.65|244.77|249.2|253.63|259.49|254.48|254.93|261.28|252.85|247.23|245.66|245|240.09|235.61|238.65|237.79|237.19|231.92|230.47|228.4|219.26|213.81|217.7|221.24|211.96|205.71|212|210.58|208.11|214.11|216.3|217.16|218.47|223.88|228.26||229.8|223.73|222.06|220.6|221.36|220.17|219.78|220.79|217.38|219.85|216.35|215|216.13|216.32|218.46|216.06|222.8|228.13|225.52|229.53|223.89|219.87|224.42|222.65||226.26|228.06|215.49|211.9|208.56|214.28|209.37|207.71|209.53|207.25|208.61|197.16|203.27|205.52|215.5|207.53|204.69|206.26|212.53|212.11|214.54|215.87|217.58|221.08|215.9
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|26.07|25.76|25.67|26.02|25.88|26.11|26.34|26.13|25.65|26.05|26.06|25.45|25.63|25.37|25.57|25.54|25.8|25.16|24.8|24.25|23.51|23.83|24|23.89|23.46|22.93|25.11|25.52|25.46|25.98|26.21|26.27|26.03|25.03|26.56|26.43||26.6|27.2|27.33|27.36|26.97|27.99|28.19|28.62|28.24|28.61|28.56|29.95|29.96|29.44|28.05|27.6|27.69|27.95|27.17|26.58|27.34|27.73|28.11|29.27||29.78|30.7|30.38|30.39|30.85|31.39|31.34|32.33|33.12|33.26|32.58|32.29|32.03|31.88|31.49||31.33|30.72|30.18|29.87|30.12|31.44|30.64|29.88|31.22|31.32|31.42|31.02|30.87|30.355|31.17|29.87|30.75|30.68|31.41|30.94||31.54|31.75|32.77|32.26|32.66|32.38|31.69|31.69|31.18|30.855|30.88|31.06|31.72|30.58|30|32.81|32.86|32.52|32.42|31.81|31.71|31.38|30.72|29.72|29.57|29.365|29.37|28.94|30.11|29.8|29.22|29.58|29.78|30.35|30.17|29.5|29.26|29.65|29.27|29.9|29.83|29.99|29.1|29.02|29.03|28.77|29.21|29.14|30.43|30.37|29.65|30.78|30.52|30.13|30.27|30.72|30.55||30.91|31.1|31.05|30.8|30.82|30.01|29.46|29.92|29.88|29.57|29.03|27.94|28.14|28.98|29.75|29.725|30.205|30.66|29.67|29.8|30.04|30.75|28.42|27.93|27.73|27.25|26.78|26.66|26.36|26.9|26.15|26.44|26.35|25.16|25.15|26.16|26.09|26.29|25.95|26.44|26.18|25.48|26.19|26.62||27.25|27.31|27.48|27.7|28|28.11|27.81|27.39|27.7|27.69|27.43|28.19|28.63|28.63|28.68|28.02|28.34|28.15|27.61|27.37|27.47|27.57|26.9|28.13||28.56|28.06|28.51|29.09|28.87|29.48|28.95|28.76|29.27|28.75|28.12|27.88|28.4|28.71|30.13|30.48|29.92|29.77|29.39|30.24|30.03|30.35|30.06|30.63|31.19
01378|1055909|/equities/quanterix|R2000GROWTH|29.36|28.91|29.55|29.26|29.79|30.66|30.58|29.32|28.52|29.02|27.98|27.43|28.74|28.83|28.92|27.38|28.53|27.45|25.58|24.71|23.38|25.89|28.49|27.58|28.13|27.55|29.65|30.93|33.26|33.83|33.82|31.84|31.06|26.94|29.14|28.73||28.96|31.74|32.54|33.17|33.24|33.89|33.55|33.39|32.53|32.39|31.41|30.58|32.15|30.6|28.63|27.07|27.9|27.92|27.31|26.46|28.28|28.93|30.72|31.94||32.4|33.59|35.17|34.8|33.68|36.79|35.89|39.94|42.21|42.87|42.41|40.67|40.71|41.84|43.81||43.51|43.53|42.17|41.54|40.01|41.61|38.99|39.46|39.41|41.23|42.14|41.98|39.59|37.33|43.69|38.54|41|40.43|44.27|42.6||42.84|43.19|46.62|45.54|49.5|53.17|54.59|57.1|55.2|53.57|53.82|57.57|57.51|56.3|56.34|52.65|53.78|50.62|49.96|48.41|50|50.9|49.99|50.13|49.89|51|50.11|51.14|51.47|48.97|47.41|46|43.28|48.25|47.55|46.69|48.03|50.62|49.5|48.75|49.85|50.24|52.31|51.91|49.82|47.95|47.7|48.25|47.91|47.52|47.1|46.98|48.1|48.01|48.44|50.1|51.47||51.89|50.41|51.21|50.63|50.3|49|50.48|51.05|49.58|48.69|46.13|45.05|46.28|45|48.86|49.78|49.42|51.9|54.85|52.49|55.67|54.56|53.92|53.56|53.61|53.13|54.47|52.15|51.76|53.42|53.51|53.67|52.82|51.33|50.4|53.16|52.92|57.77|59.2|59.54|59.31|56.95|57.49|57.85||59.51|58.13|63.75|65.53|62.45|63.3|63.92|62.11|63.04|64.95|64.58|63.54|64.66|65.7|65.97|68.25|62.68|64.15|60.76|54.13|50.88|49.43|49.9|51.5||51|51.63|48.41|49.54|47.44|48.46|45.47|44.56|45.97|45.21|43.89|47.18|47.47|45.1|54.79|53.56|50.26|52.79|55.66|61.36|62.95|67.77|65.31|65.56|60.59
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.54|25.23|24.65|24.32|24.47|24.98|24.77|24.84|25.62|26.59|25.97|25.39|25.72|25.14|26.06|26.7|26.8|26.95|26.54|26.45|25.99|26.26|26.4|25.5|25.98|24.3|25.26|27.06|28.42|28.39|27.29|26.4|26.39|24.76|25.77|26.38||26.21|26.64|27.36|27.47|28.06|29.4|29.58|29.9|29.27|28.79|27.635|28.32|29.42|28.72|27.57|28.27|28.74|29.41|28.55|26.44|26.12|28.07|28.07|27.6||27.6|27.94|28.25|28.67|28.3|28.71|29.02|29.66|29.67|29.76|30.02|29.25|29.35|29.3|29.2||28.7|28.21|27.65|27.63|27.89|29.5|29.24|28.78|30.22|31.76|32.02|32.49|32.54|32.15|31.55|30.98|32.42|32.13|32.5|31.97||33.01|32|36.89|36.91|37.46|37.6|37.71|36.27|35.54|35.51|35.81|34.75|35.45|35.68|35.17|32.95|32.85|32.29|31.6|30.98|31.1|31.73|30.83|31.35|30.49|30.41|30.8|29.74|30.61|30.53|29.89|28.75|29.95|29.66|29.75|29.41|30.55|30.15|29.79|30.51|31.96|31.88|31.99|32.41|32.84|32.48|32.33|31.63|33.02|32.855|31.84|32.12|31.412|32.25|31.94|31.78|32.22||32.88|33.53|33.51|33.86|34.59|35.19|36.6|38.15|38.75|38.37|36.89|35.36|35.5|36.69|37.62|38.74|39.9|39.51|38.38|38.615|37.9|36.02|36.83|37.09|37.6|36.24|37.11|36.77|36.87|36.83|37.21|37.57|37.19|35.63|35.91|38.39|38.89|39.98|40.16|39.37|39.01|37.362|39.62|40.57||40.93|41.58|40.16|39.71|41.5|40.81|40.24|38.85|36.5|37.71|37.4|38.97|37.905|38.55|38.64|38.19|38.13|38.9|38.13|37.29|37.28|37.4|38.83|39.54||39.65|38.58|39.36|35|33.88|34.42|36.49|37.28|39.45|37.42|35.3876|34.52|36.42|36.6987|39.47|39.11|37.95|38.09|37.94|36.41|36.59|38.16|37.54|36.05|38.7
01380|1057240|/equities/avaya|R2000GROWTH|12.19|11.73|12.19|12.31|12.58|13.25|13.46|12.81|12.77|13.23|13.16|12.95|13.63|13.22|13.43|13.32|13.05|13.17|12.67|12.34|11.64|12.34|13.18|12.96|12.94|12.27|12.72|12.96|13.75|13.43|13.63|13.51|13.43|12.23|13.52|13.62||13.89|14.41|14.6|14.39|14.77|15.56|13.71|16.48|17.33|17.37|16.74|17.14|18.02|18.29|17.13|16.4|17.58|17.93|17.68|17.32|17.93|19.34|19.56|19.89||19.78|20.45|19.85|18.65|18.48|19.4|19.81|21.52|20.79|19.95|20.04|19.65|20|20.17|19.81||19.73|18.93|19.04|18.89|19.21|19.73|18.98|19.92|19.72|20.26|20.92|20.49|19.78|18.79|19.28|18.72|19.68|20.31|21.02|21.16||20.7|21.37|19.6|18.21|19.55|20.41|20.7|21.26|20.98|21|20.56|20.35|20.42|20.73|20.61|19.37|19.66|18.73|17.72|17.16|17.61|18.26|18.44|18.85|18.97|19.11|19.02|19.41|20.21|19.81|19.71|19.53|19.93|20|19.65|19.29|19.7|20.43|19.96|20|19.9|20.67|20.29|19.92|19.88|18.91|19.24|18.96|18.82|19.39|19.35|19.37|19.55|19.68|19.16|20.07|20.46||20.67|20.8|20.25|20.37|21|20.42|20.63|20.46|20.99|20.26|20.06|19.96|20.26|19.96|20.33|20.6|20.71|21.43|21.6|21.8|23.39|23.39|23.65|23.97|24.24|24.31|24.62|23.82|23.35|24.3|25.04|24.99|24.85|24.32|24.3|25.35|24.85|26.03|26.39|26.28|26|25.66|26.43|26.5||27.11|27.05|27.31|27.01|26.87|26.66|27.32|27.44|26.33|26.34|25.79|27.76|27.44|27|27.99|28.02|28.3|29.04|28.32|28.3|28.17|28.53|28.05|28.62||29.52|28.8|27|27.49|27.46|27.6|27.1|26.25|26.32|26.11|26.23|26.22|26.5|25.71|26.5|26.51|27.22|29.61|29.29|28.79|29.33|30.59|30.05|30.16|29.03
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|34.28|36.65|36.74|35.17|35.63|36.63|34.15|34.11|34.75|35.13|34.32|34.44|35.45|34.07|34.67|34.03|35.54|33.77|32.83|31.8|30.16|31.4|32.03|30.66|29.23|29.23|30.1|30.98|31.4|31.5|29.68|29.8|29.95|27.36|28.9|29.31||30.01|31.78|32.26|32.36|31.92|31.78|32.28|31.93|31.64|30.52|30.17|30.02|31.23|31.46|28.91|28.16|29.34|29.8|28.46|27|28.8|30.9|31.08|31.23||29.98|31.16|35.17|35.49|36.3|35.93|36.58|39.01|39.18|39.06|39.15|39.21|40.54|41.52|41.78||40.25|39.15|39.67|37.92|35.78|38.69|37.51|37.41|36.44|36.97|39.73|39.08|36.81|35.9|37.66|36.34|38.66|38.41|39.7|40.51||40.64|41.66|43.18|42.57|43.61|44.37|42.76|42.11|44.38|45.86|45.26|45.57|46.4|46.8|48.38|46.26|44.755|41.71|44.72|44.6|46.03|47.35|47.77|46.31|46.62|45.06|45.32|45.8|47.78|47.68|51.16|52.87|53.55|55.26|53.38|55.33|56.5|55.64|55|51.96|53.35|54.04|55.03|55.13|54.19|52.36|51.54|52.92|55.06|53.22|53.22|54.38|54.76|55.16|55.14|55.165|54.23||54.49|54.36|52.46|51.97|51.49|50.5|50.27|49.19|49|48.35|45.29|44.2|45.6|42.42|43.53|45.79|43.4|46.28|45.63|47.69|48.05|44.97|44.2|43.69|43.75|43.9|44.7|41.58|42.96|42.93|44.18|44.85|43.49|39.38|39.83|44.23|42.78|44.25|41.7|42.27|31.04|28.34|31.26|33.83||34.42|33.5|35.08|34.9|32.74|32.24|30.33|28.89|28.4|28.13|27.71|27.9|29.24|30.82|31.04|30.18|30.05|29.66|28.5|27.67|28.31|28.05|27.93|27.95||28.44|27.68|26.5|27.04|27.88|28|27.11|27.58|27.63|27.34|25.54|25.63|26.3|25.73|27.07|26.14|28.09|28.6|30.42|30.69|30.65|31.09|31.44|29.75|27.99
01382|20773|/equities/par-technology-corp|R2000GROWTH|37.3|36.63|37.63|38.78|39.5|43.64|41.93|40.79|40.87|42.57|41.33|40.2|41.25|40.24|40.62|39.71|41.75|39.94|37|36.11|35|37.44|39.44|38.01|38.21|37.05|38.32|38.69|40.46|41.67|41.97|41.73|41.89|36.49|41|40.95||41.71|43.81|45.15|42.78|41.66|42.27|40.15|40.09|38.57|37.05|35.34|35.43|37.57|37.86|34.9|34.12|37.16|37.83|38.47|36.37|38.43|40.36|41.41|43.42||45.24|49.95|49.72|47.5|46.4|49.61|48.92|52.05|53.16|53.28|54.05|52.79|51.95|54.61|55.07||54.27|53.51|50.62|48.33|48.68|53.62|50.38|52.57|54.17|56.01|57.91|57.52|55|53.1|54|52.72|54|53.69|56.3|56.36||57.72|59.43|62.72|64.03|65.84|66.74|65.87|67.28|65.78|67.9|73.45|66.75|67.91|67.16|65.37|64.31|66.77|63.03|62.09|61.49|62.57|63.65|63.62|65.11|66.57|68.68|68.4|67.72|69.8|65.96|65.9|64.21|65|64.9|64.54|60.14|61.87|61.91|62.11|61.46|62.94|64.1|65.48|65.19|65.73|62.91|62.75|60.3|62.91|61.7|60.21|61|69.94|70.39|68.71|68.58|71.18||71.99|70.19|68.73|67.32|70.09|66.04|65.29|62.97|61.56|61.27|58.31|56.59|56.63|62|62.23|63.01|63.41|63.44|63.74|62.05|61.96|59.92|59.15|61.25|61.05|62.64|65.18|63.27|63.43|64.46|64.59|65.4|64.25|61.6|59.97|64.31|63.2|62.94|66.58|68.34|66.59|66.13|69.23|66.93||67.5|70.02|68.82|70.44|72.5|74.09|72.63|69.27|67.25|65.84|66.33|66.52|65.73|67.29|64.19|64.58|65.67|68.21|68.06|65|66.21|66.54|68.04|67.19||67.25|68.43|66.48|67.35|64.55|63.93|61|58.69|59.2|59.99|59.17|62.29|65.01|66|76.8|76.23|77.4|79.1|80.55|83|80.75|82.42|80.6|81.8|79.31
01383|1096055|/equities/eventbrite-a|R2000GROWTH|13.59|13.34|13.87|14.2|14.32|15.57|15.08|14.96|14.58|14.89|14.79|14.05|14.25|13.88|14.03|14.01|14.21|14.87|14.68|14.24|13.49|13.59|14.25|13.53|13.64|13.03|13.88|13.64|14.45|14.34|15.11|14.87|14.96|13.11|14.25|14.53||15.03|15.75|15.84|15.3|14.81|15.21|15.16|14.87|14.19|14.28|13.65|13.8|14.79|14.47|13.04|12.91|13.68|14.33|14.32|13.79|14.58|15.08|15.6|15.99||16.33|17.07|17.7|16.3|16.76|17.2|17.23|17.64|17.8|17.66|17.12|17.14|17.01|17.35|17.63||17.4|16.96|16.54|15.47|15.11|15.57|14.93|15.12|15.35|15.57|15.58|15.36|14.64|13.5|13.81|13.82|15.62|15.04|16.43|15.97||16.46|16.68|17.97|18.85|19.77|20.34|21.11|21.52|21.46|21.49|22.21|22.37|21.92|21.26|21.25|20.96|21.12|20.3|20.09|20.5|20.55|20.22|20.33|20.49|20.18|20.79|20.81|20.5|21.09|20.72|20.21|20.08|19.78|20.09|19.51|19.01|19.55|20.06|19.11|18.94|19.79|19.38|18.93|18.61|18.25|17.87|17.63|17.25|17.81|17.55|17.99|17.94|17.05|17.35|16.78|17.23|17.46||17.13|17.29|17.78|17.59|18.33|17.68|17.76|17.5|17|16.21|15.78|15.99|15.93|16.48|17.43|17.99|17.71|17.31|17.32|17.82|18.59|17.25|17.26|17.64|17.91|18.07|18.89|18.16|18.18|17.77|17.32|17.22|16.54|15.78|15.71|16.92|16.64|16.81|17.38|17.38|16.58|16.65|18.57|18.64||19.18|19.16|19.08|19.5|19.28|19.26|19.3|19.31|19.23|19.46|19.1|19.43|20.16|20.76|21.14|21.03|21.36|21.6|21.45|20.79|20.54|20.11|20.33|20.46||20.56|20.78|20.49|20.99|20.27|19.98|20.08|19.73|21.03|20.39|20|20.07|21.07|21.8|21.86|20.09|21.4|22.5|23.13|23.8|23.18|23.81|23.04|22.88|22.27
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|61.5|61.31|62.41|64.41|63.45|65.59|64.84|64.15|64.91|66.62|64.49|63.52|62.445|62.46|64.3|65.14|66.18|65.47|64.27|62.78|61.36|59.8|61.16|61.71|62.56|61.9|63.01|63.87|65.41|62.47|62.65|61.29|62.43|60.32|62.94|65.5||67.12|67.19|69.62|67.14|66.85|65.43|64.89|66.7|63.72|62.82|64|64.78|65.77|67.28|68.53|67.44|73.42|72.89|72.34|70.51|71.96|71.75|72.59|72.38||71.56|72.11|72.5|70.72|70.32|71.89|69.88|73.84|73.24|72|70.24|67.83|69.22|68.53|69.67||69.69|67.72|66.93|66.31|70.3|71.44|70.19|68.6|71.84|73.89|75.62|78.81|80.15|78.67|79.8|75.98|79.83|79.2|80.79|80.72||80.07|80.16|79.99|79.25|84.82|85.89|88.57|88.33|86.91|87.55|89.79|92.41|93.66|91.72|92.52|92.26|92.54|89.49|90.14|88.27|90.08|89.29|88.37|87.89|87.95|89.83|89.47|87.31|87.64|86.17|85.39|81.62|84.44|90.7|89.87|89.34|88.82|90.49|86.97|86.94|85.65|85.54|83.89|84.43|84.05|83.9|85.96|87.74|90.95|86.2|86|88.51|85.44|88.17|84.47|88.65|94.38||96.42|95.88|95.53|93.87|93.83|92.06|92.84|93.525|92.01|92.28|89.03|88.87|90.86|91.77|93.45|93.61|96|95.74|95.62|95.74|97.98|100.23|100.99|102.78|102|103.01|116.74|116.68|116.55|119.47|118.48|117.06|120.44|111.42|111.67|112.76|108.72|112.81|110.83|109.87|109.95|107.37|109|108.71||109.32|109.74|109.3|108.05|107.22|108.5|105.43|104.08|102.32|102.73|103.24|106.07|105.05|104|105.22|101.56|100.9|99.48|98.19|96.88|99.58|98.26|99.61|100||99.14|96.44|95.51|97.11|97.91|98.9|98.32|94.7|103.64|102.94|104.31|101.12|99.63|95.9|101.75|94.78|96.63|99.4|97.94|95.9|95.75|95.66|96.77|95.97|96.12
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|35.2|35.4|36.4|37.6|36|39|39|39.6|38.8|38.4|38.4|37|37.8|38.2|37.4|35.8|37.2|35.6|34|32|31.2|32.8|35.6|35.2|35.4|33.2|34.6|38.2|40.6|37.4|37.2|37|36.4|28.2|34|33.2||37.4|38.8|41.8|42.4|45.8|64.6|71|71.4|71|69.2|61.2|55.8|53.9|53.8|47.8|42.2|46.4|47.4|46.2|49|52.8|55|55.8|55.6||54.8|58|56|53.2|53.6|54.4|57.4|61.6|54.6|54|54.8|54|53|56.6|59||57.4|55.6|53.8|53.2|51.6|56.8|53.6|54.8|56.2|59.4|61|61.4|57.2|52.2|58|57|63|62.8|65.6|63.6||67|67.2|70.4|67.8|72|74.2|75|73.4|73.8|78|72.4|77|76|76.6|79.8|78.4|75|71.4|69.8|66.4|68.8|68.8|68.8|69.4|71|70|66|65.2|69.8|67.8|68|64.4|64|66.6|64.8|63.6|65.2|67.4|68.2|65.4|69.2|70.8|70.6|72.6|72|69.6|71.2|73|76.4|76.8|76.8|77.6|79|77.4|75.4|77.6|78.4||80.8|80|79.8|76|80.4|79.8|74.8|71.8|73.4|70.8|65|64.8|60.8|59.8|60.4|65.6|60.2|60|59|66.6|62.8|60.2|61.8|63.4|62|60.8|61.2|59.2|59|60|61.4|63.6|64.8|60.2|57|55.4|56.2|59|61.4|64.4|65.4|58.6|67.6|69.4|3.51|72.2|76|77.4|80.2|81.4|73.2|73|67.8|62.2|68.6|69.6|71.2|70|74.8|87.2|80.6|62.2|69|58.8|61.6|53.8|40.8|42.8|41||41.2|40|37.8|39.6|40|42.4|43.2|40|39.2|38.4|35.6|38|36.8|33.6|37.6|38.4|39|39.2|39.8|43|42.2|46.4|42|45.4|41
01386|1167501|/equities/bally's|R2000GROWTH|27.89|26.87|27.62|28.74|29.97|32.16|30.55|30.86|30|30.82|30.34|30.33|30.95|30.57|30.75|31.19|31.12|30.9|30.76|30.18|28.32|29.96|31.4|31.07|31.25|30.8|34.09|34.05|34.51|35.69|35.38|35.08|36.19|32.5|35.04|34.72||35.7|36.01|36.39|35.86|36.46|36.74|35.66|36.55|36.17|36.7|35.37|35.46|36.17|35.75|35.63|34.5|35.72|36.34|36|26.21|28.71|30.84|32.01|32.9||34.96|35.22|38.05|36.9|36.48|35.6|35.47|36.5|38.32|38.46|37.97|37.43|36.49|37.27|37.31||37.96|37.18|34.67|33.62|33.15|34.69|35.56|36.09|37|39.18|38.69|39.46|38.99|38.12|37.23|35.92|39.26|38.92|40|38.81||40.66|42.47|44.17|44.03|45.68|45.49|45.9|46.7|46.15|46.4|46.92|43.48|45.61|43.81|45.22|45.19|47.01|45.74|47.05|50.54|50.74|51.43|48.95|49.02|49.38|50.8|51.59|50.31|51.09|49.87|50.5|50.56|51.17|52.61|53.84|50.95|53.24|55.03|50.78|52.06|53.22|53.61|51.04|49.28|47.47|44.99|43.26|42.86|45.23|44.85|44.22|45.61|47.94|48.25|47.88|49.53|48.34||48.87|49.08|50.8|50.17|51.72|50.37|50.3|48.79|47.33|45.51|43.94|44.68|44.4|46.98|47.4|50.07|50.93|51.67|53|49.72|52.29|47.97|47.38|49.25|49.3|49.15|50.99|50.1|48.11|47.6|46.96|46.47|46.67|45.62|45.17|48.84|49.26|51.52|52.25|51.95|50.79|48.85|51.58|52.37||53.91|54.56|53.34|53.84|55.22|55.15|55.55|53.64|52.19|52.57|50.01|52.44|51.48|52.01|53.05|52.68|54.11|55.55|56.22|55.83|57.54|58.78|58.58|58.76||58.28|57.81|55.02|55.54|53.2|54.65|53.14|51.82|53.48|52.95|53.62|52.28|55.77|52.72|56.82|55.89|58.24|58.49|59.39|58.66|58.11|59.91|59.54|59.99|59.05
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|35.35|36.06|37.63|38.25|37.31|39.62|39.12|36.72|36.86|37.98|37.97|37.09|38|36.57|37.31|37.62|38.84|37.6|35.37|33.72|32.16|33.57|34.58|33.37|31.81|30.21|30.67|31.97|33.69|33.76|34.17|34.93|34.65|30.5|34.4|33.44||33.56|36.91|36.72|35.27|35.8|35.89|35.45|35|34.38|33.72|32.22|32.59|34.89|34.19|33.05|31.47|34.02|34.5|34.8|34.5|34.95|36.61|37.57|38.25||36.71|38.38|39.37|41.77|40.83|43.45|44.43|46.68|49.15|49.77|47.98|45.89|45.29|47.05|48.07||47.21|46.83|47.08|46.1|42.8|45.35|42|42.02|44.13|45.13|48.75|49.1|45.53|46.62|49.59|46.58|50.69|49.24|49.8|52.6||52.55|58.84|57.8|55|56.75|55.12|57.2|57.13|57.02|56.39|55.88|58.34|59.23|55.25|58.55|58.53|57.67|55.14|56.09|54.78|60.45|62.29|61.53|61.35|59.95|62.1|63.19|62.85|66.08|64.36|65.86|69.41|71.04|73.38|70.97|71.03|72|69.47|70.44|72.44|72.2|76.59|75.88|78|76.9|75.1|74.98|75.21|75.65|74.74|74.59|73.72|76.68|72.58|71.01|72.25|71.24||72.1|70.76|67|71.06|65.7|67.62|65.33|64|62|61.21|58.98|57.97|61.04|55.77|58.28|58.85|58.02|58.36|58|55|55.79|54.1|53.7|52.7|50.39|49.13|53.7|47.89|50.51|52.63|51.48|51.71|50.12|49.71|51.25|52.3|53.67|53.49|56.94|61.25|55.2|51.01|55.89|55.34||53.33|51.19|48.64|48.51|47.22|48.92|50|45.88|49.11|50.48|49.5218|56.27|51.73|48.22|45.89|46.49|39.72|39.99|37.23|28.55|28.95|28.5|27.57|29.13||30.62|26.47|26|25.26|24.64|23.5|24.07|23.63|22.84|22.58|21.63|22.08|22.94|23.02|24.6|23.77|23.94|24.73|26.93|27.04|26.54|26.76|25.01|25.67|23.9
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|10.64|10.32|10.76|10.89|11.39|12.22|12.01|11.75|11.63|11.93|11.72|11.57|11.67|11.77|11.6|11.24|11.05|10.59|9.83|9.18|9.12|9.71|10.79|10.65|10.49|10.76|11.19|11.52|11.96|12.03|12.07|11.94|12.03|10.62|11.76|11.45||11.94|12.47|12.43|12.22|11.81|12.23|11.9|12.21|11.82|11.56|11.22|11.16|12.18|11.5|11.11|10.83|11.2|11.64|11.62|10.78|11.18|11.47|11.59|11.67||11.67|12.22|12.61|12.2|11.88|12.3|12.49|13.21|13.879|13.76|13.9|13.9565|13.75|14.14|14.294||13.84|14.01|14.34|13.95|13.61|14.77|14.1|13.5|13.66|14|15.8|15.25|13.45|13.36|14.35|13.84|14.41|14.2687|14.165|14||13.68|13.6|14.99|15.25|15.67|15.97|16.14|16.98|17.14|16.91|17.52|17.04|17.09|17.42|17.01|16.68|17.32|17.31|17.24|17.13|17.22|17.45|17|17.2|17.05|17.51|17.39|16.91|17.37|17.19|16.54|16.13|15.78|15.81|15.52|15.22|15.21|15.93|16.23|15.95|16.21|16.37|16.98|17.34|17.31|17.07|17.54|17.7|18.82|18.11|18.06|18.77|18.08|17.26|20.0071|20.6417|21.52||21.41|21.25|20.85|20.93|20.86|20.58|20.81|20.27|20.32|19.38|19.12|19.1|19.13|19.27|19.45|20.03|20.15|20.23|20.34|20.38|20.6|19.91|20.59|21|20.75|20.9|20.74|20.25|20.52|21.03|21.07|20.93|20.48|20.05|19.29|19.61|19.96|21.31|21.81|22.45|22.18|20.31|21.43|20.65||20.8|20.56|20.41|20.73|21.68|21.24|21.01|20.7|21.95|21.96|20.92|19.09|19.39|20.6|21.995|21.51|20.65|20.86|20.84|19.97|18|19|18.85|19.3||19.01|18.87|18.84|18.72|18.68|18.4|18.155|17.35|16.9|16.89|16.6|17.12|16.97|15.97|17.24|16.86|17.44|17.89|18.42|19.43|19.19|20.04|19.78|19.96|20.02
01389|24353|/equities/tennant-co.|R2000GROWTH|72.1|72.48|74.07|74.58|75.7|78.09|79.23|79.08|79.6|81.18|80.14|79.73|80.77|81.34|82.85|84.32|84.82|83.76|82.04|83.91|83.07|81.19|80.65|78.32|79.12|79.03|79.04|77.95|79.8|77.49|78.66|78.63|76.98|75.4|77.57|77.47||77.44|77.92|77.98|76.53|75.34|74.82|75.44|77.05|75.09|73.79|74.7|75.35|76.72|77.28|75.34|74.55|76.06|77.13|77.42|76.42|76.58|78.35|79.78|80.47||80.34|80.79|80.98|80.83|81.06|81.99|82|83.3|82.01|81.59|80.52|81.78|81.55|81.38|80.55||79.9|77.99|77.1|78.81|81.43|82.5|80.68|81.45|81.57|82.76|83.25|84.17|84.17|82.36|80.55|78.92|79.68|79.52|81.4|82.24||83.88|83.12|82.56|82|83.12|83.73|83.54|84.42|84.66|84.27|83.8|83.38|84.54|82.77|80.75|81.41|81.99|78.84|79.08|76.9|77.36|78.59|77.99|78.13|77.04|76.8|76.42|76.93|78.69|76.64|76.27|76.66|77.61|78.36|77.29|76.43|76.87|75.85|73.85|75.24|73.58|74.4|73.43|73.24|72.69|71.41|71.23|70.85|72.9|75.34|73.73|75.12|74.84|74.78|74.46|75|75.53||75.68|74.6|73.59|73.69|74.04|72.58|72.13|72.22|72.47|72.31|70.89|70.87|72.68|73.04|72.58|73|74.83|74.88|73.82|74.8|76.09|75.45|76.44|78.42|78.84|78.54|78.5|77.94|77.16|77.46|77.44|78.03|78.02|75.27|75.41|77.52|75.9|75.61|76.24|76.35|77.37|76.08|77.04|78.1||79.91|80|79.28|80.11|80.54|81.16|80.12|79.66|80.09|79.11|79.39|82.23|81.57|81.05|81.5|82.24|83.13|83.59|82.96|83.71|83.73|83.51|85.27|82.83||83.56|83.55|82.37|84.18|83.73|84.2|82.82|82.42|84.58|84.5|86.4|81.6|83.6|83.1|86.13|85.83|83.25|83.1|80.94|78.51|78.86|79.51|79.12|80.51|81.49
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.1|59.06|59|58.8||58.8|58.76|58.9|58.85|58.75|58.65|58.8|58.7|58.2|58.14|58.07|58.08|58.33|58.35|58.35|58.18|58.04|58.3|58.2|58.26|58.36|58.5|58.4|58.37|58.32|58.25|58.3|58.28|58.32|58.3|58.3|58.25|58.13|58|58.04|54.06|54.72|55.64|55.96|56.62|55.62|56.42|56.3|57.555|44.25|43.48|42.82|41.44|42.34|42.21|41.52|41.25|40.62|41.22|40.5|41.04|41.45||43.12|42.73|42.83|42|42.2|41.03|42.06|41.18|43.03|43.39|42.32|43.59|43.51|44.07|46.29|46.05|43.35|43.68|43|44.1|45.63|43.83|43.21|43.77|44.4|43.93|43.51|41.86|41.51|43.2|41.8|42.46|42.09|40.51|40.4|42.59|41.18|42.4|41.68|41.96|40.95|40.33|41.03|41.68||43.34|43.23|40.47|41.48|40.33|41.09|40.89|41.18|40.65|40.66|40.32|42.24|41.51|41.89|42|42.82|41.8|39.95|39.5|39.4|38.13|36.75|35.04|33.75||34.15|34|34.36|35.8|35.47|35.15|33.65|33.36|34.38|36.65|35.69|34|34.14|34.05|35.37|36.08|35.19|35.47|34.54|35.06|31.6|31.77|32.36|31.6|31.51
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.71|7.64|7.66|7.83|7.75|8.09|8.05|7.45|7.08|6.99|6.47|6.73|6.59|6.54|6.7|6.54|6.52|6.41|5.99|5.82|5.45|6.01|6.2|6.31|5.82|5.84|5.74|5.45|5.39|5.28|4.94|4.5|4.51|4.36|4.22|4.41||4.225|4.2|4.36|4.36|4.85|4.43|4.35|4.465|4.65|4.72|4.84|4.6|4.68|4.31|4.28|4.28|4.49|4.85|4.19|4.02|4.21|4.35|4.89|4.75||4.46|4.57|4.65|4.42|4.38|4.24|4.1|4.05|3.91|3.45|3.43|3.55|3.52|3.6|3.45||3.5|3.45|3.31|3.15|3.38|3.59|3.52|3.61|3.92|3.94|3.86|3.93|3.94|3.64|3.64|3.32|3.815|3.67|3.7|3.45||3.65|3.48|3.39|3.46|3.51|3.61|3.67|3.6|3.76|3.6|3.69|3.53|3.68|3.72|3.84|3.67|3.95|3.75|3.58|3.5|3.75|4|3.99|4|4.09|4.05|4.24|3.9|3.71|3.16|3.21|3.26|3.29|3.14|2.91|2.97|3.2|3.17|2.98|2.85|2.92|3.03|2.8|2.55|2.45|2.35|2.31|2.27|2.44|2.49|2.44|2.56|2.39|2.37|2.29|2.38|2.36||2.43|2.4|2.36|2.29|2.37|2.22|2.255|2.21|2.2|2.08|1.81|1.9|2.04|2.05|2.1|2.21|2.22|2.2|2.17|2.2|2.29|2.1|2.17|2.24|2.28|2.33|2.38|2.22|2.32|2.24|2.335|2.48|2.36|2.29|2.25|2.56|2.57|2.85|2.93|2.99|3.025|2.85|3.2|3.62||3.59|3.63|3.41|3.57|3.78|3.89|3.85|3.8|3.56|3.145|3.12|3.42|3.31|3.19|3.3|3.33|3.35|3.37|3.42|3.38|3.46|3.5|3.53|3.29||3.27|3.2|3.11|3.25|3.09|3.04|2.98|3.06|3.2|2.95|2.76|2.84|2.89|2.8|3.13|2.89|2.92|2.85|2.95|2.93|2.83|3|2.77|2.76|2.62
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|52.34|50|50.64|51.08|53.05|56.42|56.5|58.18|60.35|62.74|60.63|59.2|59.38|59.25|61.64|61.75|61.44|59.69|61.1|60.42|57.99|60.94|64.04|63|62.62|59.26|65.5|68.62|70.51|68.89|69.69|68.33|68.25|65.68|67.52|67.2||67.64|67.65|68.74|68.22|68.84|68.61|68.67|71.63|66.97|63.71|64.21|64.71|68.01|66.03|63.32|60.27|61.27|61.6|60.23|55.675|59.62|62.24|62.46|64.4||65.22|65.71|66.79|67.69|66.66|69.48|67.02|68.38|69.66|69.36|69.35|68.42|67.5|68.135|66.52||65.9|64.94|63.93|64.39|67.22|69.01|67|66.6|68.05|67.95|68|70.92|71.8|69.83|71.19|70.36|71.25|70.41|72.76|72.94||74.51|73.51|71.32|71.18|72.51|71.51|70.34|71.61|71.4|72.84|72.84|74.86|77.1|76.23|75.56|71.88|73.93|70.89|68.85|67.33|68.08|70.67|69.87|69.25|67.68|68.97|71.18|69.34|71.37|70.11|69.36|69.32|71.44|72.21|72.63|71.09|71.78|72.62|69.91|71.45|71.65|70.33|70.1|69.02|68.06|67|67.42|66.63|67.32|68.78|67.97|70.07|69.48|69.99|68.56|69.42|70.61||71.11|72.98|71.8|75.04|75.1|76.11|80|80.51|76.87|75.49|73.08|72.5|77.93|81.08|81.42|82.73|84.65|84.72|81.63|84.07|84.44|84.94|83.17|84.33|84.29|80.91|79.97|79|78.62|80.01|78.93|78.83|79.2|75|73.6|75.96|75.89|75.23|74.5|72.65|69.97|68|70.28|72||74.27|73.92|72.19|73.43|74.63|75.61|75.32|75|73.88|72.99|69.7|70.02|70.99|72.04|73.39|72.79|75.86|76.67|77.05|76.21|77.25|78.15|79.98|79.33||77.43|77|75|77.42|79.29|81.26|82.15|81.5|84.15|84.5|85.01|78.8|83.14|80.01|84.86|83.04|82.5|88.99|84.06|84.05|82.65|84.9|87.2|87.6|86.91
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|38.5|37.1|38.34|39.49|40.16|41.51|42.95|43.77|43.63|44.33|44.28|44.83|44.6|44.32|43.88|43.79|44.83|43.81|42.52|42.26|40.91|42.97|42.75|40.88|42.29|39.56|39.58|41.63|42.92|40.27|41.75|40.49|39.69|37.07|38.91|38.4||37.95|38.82|39.02|38.86|38.47|40.5|41.39|41.53|40.2|40.08|41.1|41.79|42.01|41.85|39.92|40.86|41.66|41.91|41.93|40.34|41.24|43.49|44.72|46.93||44.94|44.61|44.06|43.28|43.84|45.4|45.3|46.54|43.87|44.36|43.7|44.63|44.6|45.02|45.19||44.12|43.49|42.97|43.03|43.5|44.12|42.65|42.64|44.23|46.06|45.38|45.27|44.63|43.02|43.27|41.38|43.61|43.4|45.45|45.4||46.88|45.78|45.46|44.68|45.49|46.1|46.18|47.69|47.61|48.645|46.92|47.96|49.78|46.41|45.91|45.85|46.87|45.5|44.33|42.77|43.25|46.63|45.36|44.55|43.42|40.94|40.61|39.78|40.84|39.3|39.07|37.96|38.3|39.17|38|37.66|36.96|35.89|34.94|35.45|35.52|36.41|35.68|34.9|33.63|32.79|33.05|33|33.99|33.47|32.29|33.26|32.86|33.21|32.82|33.07|33.44||33.98|33.99|34.21|34.26|34.4|32.89|33.77|33.26|32.87|32.86|31.48|32.35|33.03|34.1|34.02|35.36|35.14|34|32.81|33.31|33.03|32.46|33.77|34.16|33.77|33.9|33.11|32.97|33.15|32.79|32.09|32.09|31.65|29.39|29.39|31.67|31.05|32.04|32.46|31.6|31.32|30.77|31.24|32.48||33.21|33.53|32.62|33.17|33.64|34.57|33.29|32.96|32.69|32.17|31.65|33.96|33.74|33.88|34.2|33.97|34.58|34.99|34.47|36.03|36.54|36.21|38.03|37.57||37.09|37.17|35.75|36.78|36.56|36.52|36.44|36.53|38.95|38.41|38.41|36.98|38.01|38.37|40.01|39.62|39.09|39.34|39.24|39.49|40.26|41.59|38.905|38.4|39.51
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.21||38.04|38.1|38|37.92|38.03|37.96|37.97|37.83|37.84|38|38.02|38.05|38.16|38.13|38.18|38.02|38.01|38.1|37.98|37.93||37.98|37.92|37.92|37.95|37.95|21.33|21.19|22.26|22.35|21.73|22.08|22.5|21.96|22.44|21.75|20.95|21.19|20.8988|21.38|21.655|21.44|21.59|21.78|21.03|20.84|20.97|20.7|21.06|21.5|21.23|20.66|19.84|19.9|19.9|19.27|19.87|20.11|20.0328|20.3|19.92|20.13|20.72|21.33|20.82|20.29|20.66|20.84|20.726|21.44|21.15|21.12|21.28|21.95|21.87|22.05|20.64|21.3||21.16|20.46|20.8|21.11|20.63|20.09|20.98|20.69|21|20.7932|19.5|20.21|20.43|20.4|20.99|20.93|21.5|22.25|23.88|27.09|26.37|37.5|36.97|37|37.83|37.1|37.31|37.12|36.94|37.57|37.86|38.48|39.71|38.84|37.56|36.98|39|37.84|38.08|38.11|38.22|37.02|37.15|37.89||37.6|37.5|36.18|36.67|37.25|38.29|37.6|37.5|37.64|36.44|35.54|35.64|35.36|38.2|37.165|34|32.58|33.21|33.19|31.18|30.69|30|30.374|32.61||31.58|31.95|30.37|30.73|29.15|29.64|27.52|27.3|26.39|26.33|25.02|25.9|26.49|25.11|25.77|26.9|27.99|29.52|30.12|31.38|30.75|30.7|30.02|29.2205|28.79
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.71|21.7|21.7|21.71|21.7|21.72|21.69|21.76|21.68|21.81|21.77|21.67|21.72|21.67|21.67|21.75|21.7|21.79|21.79|21.74|21.75|21.78|21.7|21.57|21.64|21.5|21.63|21.61|21.86|21.86|21.78|21.76|21.7|21.75|21.81|21.81||21.84|21.8|21.85|21.82|21.78|21.79|21.8|21.86|21.875|21.82|21.8|21.84|21.83|21.845|21.75|21.8|21.7|21.68|21.67|21.66|21.72|21.61|21.59|21.6||21.66|21.68|21.77|21.75|21.76|21.78|21.76|21.73|21.75|21.85|21.81|21.8|21.82|21.76|21.75||21.78|21.6|21.58|21.56|21.65|21.66|21.55|21.56|21.55|21.65|21.61|21.67|21.6|21.65|21.48|21.42|21.25|21.35|21.31|21.34||21.35|21.35|21.41|21.35|21.36|21.35|21.35|21.41|21.35|21.35|21.35|21.37|21.52|21.48|21.4|21.15|21.19|21.08|20.97|21.02|20.9|20.91|20.82|21.05|20.97|20.9|20.93|20.89|20.98|20.9|20.82|20.82|20.7|20.44|20.37|20.3|20.44|20.43|20.45|20.4|20.38|20.41|20.38|20.41|20.49|20.42|20.54|20.43|20.65|20.75|20.77|20.92|21.05|21.05|21.05|21.02|21.09||21.04|21.01|20.79|20.85|20.83|20.61|20.45|20.45|20.43|20.28|19.98|20.02|20.14|20.14|20.2|20.47|20.46|20.45|20.53|20.6|20.61|20.24|20.79|20.75|20.83|20.96|20.78|20.75|20.83|20.98|21|21.05|21.05|20.92|21.03|21.18|21.09|21.32|21.25|21.28|21.34|21.24|21.42|21.45||21.55|21.57|21.49|21.47|21.48|21.51|21.52|21.51|21.5|21.5|21.44|21.55|21.56|21.53|21.52|21.53|21.58|21.6|21.59|21.6|21.6|21.63|21.65|21.67||21.6|21.62|21.54|21.58|21.56|21.6|21.6|21.45|21.63|21.75|21.68|21.67|21.64|21.74|17.53|17.49|17.24|17|16.83|16.8|16.68|17.05|17.06|17.29|17.45
01396|6404|/equities/spartan-motors|R2000GROWTH|30.89|30.12|30.99|31.1|32.72|35.57|35.51|36.31|37.97|40.01|39.43|38.18|38.9|39.27|40.63|40.94|41.18|39.64|39.6|39.26|38.01|38.62|39.92|39.8|40.15|38.95|40.39|40.6|42.09|39.69|40.18|40.73|39.91|38.86|44.02|44.85||44.61|45.5|45.12|44.29|43.96|43.02|42.87|43.69|42.71|43.24|42.29|42.34|42.79|41.92|40.73|40.83|42.89|42.85|43.5|41.7228|42.31|44.24|45.88|46.25||46.71|47.05|47.81|47.39|48.32|49.67|49.92|51|49.45|49.21|49.17|49.5|49.72|49.93|48.5||48.36|46.92|45.77|45.48|46.14|47.8|48.46|48.51|49.28|48.52|48.26|49.56|49.48|48.52|49.53|48.23|50.04|49.33|50.87|49.77||50.98|52.19|52|51.64|54.35|53.08|50.7|52.79|51.74|51.73|48.89|50.18|49.2|47.77|44.99|39.73|43|41.25|41|39.72|40.01|40.45|38.97|38.65|38.5379|36.17|35.88|36.73|39.39|39.04|39.15|39.28|40.55|40.89|40.18|40.79|40.44|39.65|38.33|38.99|38.67|38.71|39.16|38.33|39.94|40.47|40.79|40.86|42.91|42.69|42.29|43.15|42.7|42.61|42.97|43.62|43.72||44.86|45|44.37|43.86|43.25|41.7|42.08|41.97|41.75|41.75|40.28|40.89|40.32|41.76|42.34|44.65|44.35|42.72|40.92|39.9|40.12|39.3|38.82|39.28|39.65|39.63|39.51|39.04|38.79|38.9|38.09|38.66|38.38|36.4|36.36|38.62|38.41|39.29|39.48|39.09|38.45|37.55|37.58|38.15||38.34|37.68|36.22|36.17|37.76|36.9|36.69|36.95|35.87|34.85|34.36|35.42|36.89|37.13|41.03|41.43|41.11|41.37|41.15|40.28|39.46|38.26|39.66|39.29||40.91|38.72|38.25|38.99|39.19|38.91|37.14|35.73|38.59|38.47|38.02|36.97|37.52|35.63|36.5|35.62|33.73|34.57|35.3753|35.85|35.82|37.55|37.47|37.56|37.61
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|10.86|10.94|11.27|11.25|11.05|11.8|11.94|12.07|11.77|12.31|12.29|12.3|11.58|11.4|11.34|11.4|11.61|11.65|11.51|11.58|11.49|11.72|11.99|11.58|11.07|10.64|10.99|10.79|10.77|10.31|10.38|10.3|9.86|9.8|9.91|10.7||12.02|13.99|13.62|13.06|13.28|13.31|12.42|12.04|11.43|12.38|12.635|12.86|12.7|12.76|12.79|12.53|12.91|13.51|13.53|12.77|13.49|14.36|13.82|13.55||12.87|12.8|12.63|12.55|12.47|12.875|12.91|13.84|13.28|13.34|13.33|13.36|13.33|13.48|13.45||13.26|12.94|12.51|12.39|12.55|13.39|12.97|13.18|13.22|12.31|12.28|12.07|12.11|11.88|12.08|11.5|12.45|12.4|13.1|13.06||14.1|14.13|13.94|14.12|14.78|14.67|14.6|15.09|14.97|14.7|14.7|14.45|14.45|13.8|13.65|12.93|12.99|13.14|12.05|11.66|10|10.66|11.3|11.18|11.45|10.73|10.6|10.26|10.39|9.87|10.08|10.34|10.6|11.11|11.25|11.59|12.34|12.24|11.79|12.12|11.76|11.76|11.83|11|11.21|11.22|10.87|10.77|10.99|11.23|10.84|11.38|11.44|11.89|11.83|11.91|12.73||12.93|12.44|12.32|12.35|12.61|12.2|12.51|12.58|12.54|12.66|11.82|11.99|12.305|11.89|12.28|12.45|12.8|12.58|12.7|12.48|12.99|12.55|13.15|13.36|13.34|13.44|13.675|14.37|14.76|14.28|14.28|15.68|15.79|15|14.33|14.99|15.01|15.67|16.01|15.85|15.6|14.91|15.52|15.81||15.73|15.53|14.93|15.77|15.9|16.17|16.13|16.35|16.05|14.84|15.25|15.35|15.48|15.47|16.09|16.56|16.06|15.71|16.58|16.25|16.08|15.41|16.2|14.45||14.67|13.9|13.5|13.77|13.6|13.57|13.25|13.35|14.27|14.13|14.74|14.07|14.82|13.78|15.1|14|13.65|13.31|11.82|11.22|10.63|10.67|10.36|10.46|10.29
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|148.33|145.82|147.14|147.15|145.08|153.76|153|157.5|155.59|154.66|155.99|156.33|154.42|153.48|153.66|153.11|149.79|148.96|146.8|145.73|143.8|146.84|143.93|142.21|142.45|137.43|137.42|133.25|134.85|130.36|131.48|130.13|133.19|124.39|130.81|131.59||130.1|131.46|130.51|129.1|128.56|126.93|127.78|131.31|125.95|124.81|123.25|124.53|128.31|127.09|121.51|120.69|124.91|128.45|129.71|129|131.02|136.13|138.38|138.07||138.62|140.17|144.04|140.37|136|138.31|148.98|155.3|153.78|153.68|152.07|153.94|151.92|152.84|152.64||150.67|146.63|144.07|144.66|147.71|149.78|146.26|145.19|146.98|152.51|151.63|153.31|149.73|151.57|149.42|142.9|149.42|148.35|152.78|154.79||156.55|158.98|159.58|156.65|161.22|159.69|158.08|158.23|157.67|154.4|157.29|156.19|161.64|155.76|153.99|148.25|148.56|145.79|143.83|140.07|141.56|146.44|145.47|147.04|150|162.25|160.11|160.37|162.25|157.93|154.91|153.72|160.76|159.13|159.12|155.38|155.11|155.87|152.44|156.73|154.75|154.67|153.92|153.15|152.7|151.21|151.13|152.11|152.48|155.26|155.09|156.66|158.63|160.8|160.5|159.71|162||163.94|164.4|164.22|168.08|168.68|166.91|166.44|166.11|167.22|165.82|163.17|163.26|167.1|170.78|172.82|174.37|177.83|176.8|172.83|171.5|170.76|164.21|162.89|161.51|162.27|158.89|159.88|157.65|156.94|159.8|157.06|159.4|158.49|153.72|153.31|158.74|157.13|161.34|162.22|162.77|160.5|160.01|162.98|166.37||172.28|168.91|161.27|161.74|160.84|160.21|159.91|160.73|159.63|155.63|155.34|163.77|165.99|163.38|165.81|165.16|168.01|169.56|165.54|167.49|168.8|166.9|173.62|165.82||164.53|165.53|163.37|162.72|161.38|163.63|160|160|165.26|165.26|165.15|162.05|164.81|163.8|172.45|167.69|166.8|167.67|166|167.32|167.1|171.3|169.7|169.83|168.18
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1290|1260|1392|1422|1482|1620|1620|1560|1638|1536|1452|1428|1440|1446|1422|1410|1422|1260|1134|1080|1008|1074|1170|1146|1110|1086|1140|1194|1302|1242|1290|1248|1284|990|1218|1170||1236|1313.1|1302|1275.36|1296|1407|1374|1356|1314|1287|1242|1278|1446|1386|1176|1132.38|1236|1302|1218|1200|1350|1386|1431|1500||1509.84|1692|1806|1623|1614|1662|1728|1836|1938|1830|1833|1788|1866|1974|1950||1974|1968|1950|1944|1894.74|2076|1956|1926|2058|2130|2214|2160|2064|1938|2208|2232|2388|2358|2423.52|2382||2412|2598|2688|2640|2850|2922|3012|3066|3066|3054|3114|3216|3294|3432|3718.5601|3690|3360|3048|3084|3048|3102|3114|3090|3078|3186|3156|3168|3090|3246|3264|3252|3181.3799|3090|3114|3008.1599|3000|3031.0801|3146.22|3282|3150|3282|3294|3334.6201|3330|3312|3162|3129.4199|3192|3258.72|3215.3999|3108|3225|3360|3474|3312|3474|3498||3552|3564|3474|3431.6399|3560.9399|3414|3528|3432|3368.52|3252|3090|3108|3279|3276|3390|3570|3600|3678|3720|3768|3732|3426|3540|3677.3999|3600|3600|3732|3504|3474|3552|3672|3828|3659.8201|3552|3366|3504|3441|3674.1001|3858|4014|3912|3564|3942|4086||4110|4386|4464|4695|4816.7998|4320|4390.3198|4320|4296|4476|4680|4560.6001|4428|4782|4578|4698|4680|5034|5391|4626|3858|3882|3732|3708||3762|3630|3306|3299.22|3384|3404.1599|3420|3294|3366|3138|3161.3999|2898|2971.2|2706|3312|3252|3240|3497.3999|3480|3852|3900|4188|4158|4536|3816
01400|17037|/equities/radnet|R2000GROWTH|20.97|21.09|21.24|21.12|21.26|21.92|22.54|22.4|22.36|23.01|22.99|21.79|22.6|22.54|22.61|22.33|22.46|22.17|21.45|21.61|20.9|21.04|21.22|21.02|20.88|20.9|22.57|23.48|23.23|22.69|22.74|23.94|24.12|22.36|23.28|23.76||24.17|25.4|25.32|25.05|24.57|25|25.75|26.03|24.56|24.09|24.02|26.22|26.15|25.88|24.38|24.08|24.6|25.16|26.11|26|26.47|26.7|26.64|27.82||27.54|27.69|29.23|27.41|26.91|27.9|28.57|29.15|30.04|30.07|30.26|29.87|30.1|30.65|30.4||29.69|29.4|28.77|27.79|26.82|28.24|27.11|26.8|26.93|27.97|28.42|28.02|28.67|27.5|28.25|26.39|27.8|26.81|27.84|27.94||28.91|29.25|28.61|27.58|29.86|30.91|31.15|31.74|31.79|31.67|31.55|33.14|33.56|32.57|32.24|31.71|32.06|31.17|31.05|30.33|30.85|31.06|31.55|30.61|30.02|29.13|29.28|28.5|29.65|28.85|27.57|27.2|28.23|28.8|28.21|28.45|28.75|29.1|29.3|29.66|29.47|29.4|29.33|28.43|28.62|27.94|27.79|27.98|27.9|28.26|27.69|28.14|29.66|29.34|30.24|30.36|31.46||31.3|30.83|31.42|30.355|31.23|30.47|30.29|29.85|30.32|31.06|30.1|31.05|31.7|32.77|30.85|31.98|32.5|34.04|35|37.94|37.06|37.54|37.5|36.775|36.8|34.8|34.91|34.99|34.8|35|34.45|34|34.09|32.24|31.43|33.34|33|34.29|35|35.39|34.65|34|34.694|34.27||34.46|33.84|33.33|34.23|34.44|34.63|34.51|35.4|34.75|32.69|33.68|36.12|33.14|31.66|31.9|31.35|33.08|32.5986|29.75|26.96|26.38|26.06|26.7|26.55||26.78|27|26.25|25.17|26.39|25.78|25.36|25.31|24|23.46|23.59|23.19|23.05|22.84|23.33|22.8|22.41|22.98|22.69|22.44|22.84|22.44|21.91|22.17|22.4
01401|16661|/equities/magellan-petroleu|R2000GROWTH|5.67|5.85|5.64|5.97|5.96|6.1|6.51|5.9|5.4|5.29|4.94|5.91|5|4.51|4.17|4.14|4.07|4.01|3.85|3.67|3.4|3.9|3.94|4.02|4.02|4.25|3.93|3.6|3.91|4.05|3.94|3.53|3.15|3.1|2.52|2.61||2.57|2.61|2.63|2.5|2.71|2.53|2.5|2.43|2.38|2.4|2.28|2.44|2.68|2.53|2.35|2.34|2.6|2.72|2.62|2.51|2.76|3|3.1|3.15||3.05|3.4|3.37|3.14|2.98|3.15|3.16|3.42|3.39|3.13|3|3.09|3.1|3.19|3.04||3.12|3.05|2.88|2.85|2.92|3.05|2.88|2.88|3.17|3.3|3.33|3.56|3.56|3.1|3.27|3.03|3.39|3.2|3.42|3.3||3.5|3.43|3.45|3.66|3.81|3.86|4.05|3.99|3.88|3.96|4.2|4.62|4.8|4.29|4.41|4.02|4.2|3.971|3.8|3.76|3.73|3.84|3.56|3.49|3.69|3.66|3.75|3.84|3.89|3.6|3.51|3.51|3.5|3.5|3.4615|3.6688|3.89|4.082|3.91|3.75|3.97|4.24|3.96|3.59|3.37|3.23|3.2|3.16|3.4|3.48|3.22|3.25|2.97|3.12|3.03|3.18|3.11||3.19|3.06|3.06|2.9298|3|2.91|2.9185|2.91|2.87|2.67|2.54|2.66|2.82|2.74|2.85|2.97|3.01|3|3.04|3|3|2.96|2.99|3.54|3.78|4.01|3.6|3.44|3.64|3.62|3.75|3.84|3.8|3.5|3.41|3.93|3.8|4.08|4.46|4.2669|4.35|3.95|4.39|4.4||4.59|4.76|4.38|4.4|4.35|4.25|4.32|4.16|4.27|3.87|3.98|4.2|4.43|4.28|4.587|4.9|4.98|5.33|5.0891|5.08|5.33|5.74|4.98|4.29||3.86|3.99|2.79|2.84|2.7|2.51|2.41|2.38|2.5|2.21|2.1|2.1631|2.11|1.99|2.21|2.1|2|2.03|2.13|2.26|2.38|2.39|2.24|2.23|1.93
01402|1006460|/equities/yext-inc|R2000GROWTH|6.37|6.16|6.41|6.5|6.61|7.05|6.84|6.89|7.07|7.36|6.92|6.93|7.23|7.12|7.32|6.81|6.79|6.67|6.63|6.09|5.72|6|6.19|5.26|4.42|5.93|6.54|6.94|7.28|7.23|7.39|7.45|7.45|6.84|7.34|7.33||7.6|7.97|7.99|8.21|8|8.31|8.23|8.45|8.01|7.95|7.67|7.97|8.35|8.26|7.63|7.36|7.7|8.16|7.79|7.62|8.16|8.5|8.62|8.56||8.87|9.42|9.6|9.07|8.86|8.98|8.9|9.57|9.98|9.92|10.07|10.1|10.31|10.53|10.63||10.54|10.44|10.41|10.54|10.31|10.54|10.18|10.28|10.19|10.735|10.8|10.63|10.535|10.25|9.96|9.175|9.94|9.84|9.97|9.88||10.15|10.39|10.85|11.16|11.59|11.69|11.75|11.83|11.61|11.89|12.09|12.52|12.65|12.67|12.77|12.69|12.92|12.53|12.89|12.57|12.64|12.6|12.43|12.69|12.53|12.17|11.96|11.46|11.89|11.68|11.33|11|11.26|11.67|11.57|11.23|11.28|12.07|12.02|11.97|12.1|12.28|12.58|12.6|12.41|12.21|12.35|12.46|12.85|12.54|12.51|12.98|12.79|13|12.58|12.67|12.76||11.98|13.9|13.6|13.52|13.25|12.78|13.3|12.99|12.715|12.26|12.05|12.13|12.01|12.25|12.46|12.59|12.59|12.65|12.75|12.87|13.03|12.68|12.68|12.92|13.01|13.19|13.17|12.87|13|13.1|12.9|13.12|12.67|12.48|12.35|12.74|13.03|13.49|13.82|13.96|13.67|13.42|13.86|14.08||14.55|14.26|14.57|14.84|14.64|14.54|15.07|14.34|13.73|13.96|13.98|13.63|13.83|14.98|14.5|14.43|14.45|14.49|14.18|14.08|14.14|14.17|13.72|14.46||14.9|12.5|12.71|12.69|12.6|12.72|12.7|12.56|12.72|12.78|12.41|12.7|12.72|12.01|13.07|13.24|12.93|13.31|13.4|14.19|13.84|14.45|14.26|14.74|14.13
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|35.58|35.51|35.51|35.52|35.5|35.66|35.63|35.6|35.52|35.55|35.66|35.51|35.48|35.59|35.44|35.48|35.57|35.6|35.47|35.47|35.42|35.35|35.36|35.35|35.5|35.17|35.6|35.8|35.7|35.65|35.63|35.52|35.55|35.5|35.61|35.55||25.1|25.28|24.85|24.35|23.98|24.46|24.4|23.82|23.29|23.22|22.8|23.46|23.67|23.24|22.34|22.79|23.06|23.94|23.47|23.25|24.02|25.54|26.76|26.86||26.15|25.18|25.53|25.67|26.11|26.45|25.79|26.53|25.54|24.93|24.52|25.33|25|24.6|24.54||24.36|23.96|23.42|23.03|23.8|24.9|24.21|24.41|24.78|25.55|26.04|26.52|27|26.51|25.96|25.74|26.2|26.22|27.6|26.74||28.3|28.88|28|26.47|27.31|27.26|27.61|27.4|27.41|26.75|26.41|25.82|27|26.48|26.04|25.09|25.41|24.48|24.62|24.26|23.58|24.83|24.66|25.29|25.08|25|25.19|25.63|26.33|25.74|25.49|25.63|25.55|24.86|24.34|23.7|23.21|23.62|21.51|21.91|21.97|22.92|22|22.1|21.68|21.21|21.16|21.63|22.2|22|21.65|22.44|21.94|22.42|22.63|23.25|23.84||24.05|23.99|23.65|23.92|24.35|23.47|23.9|23.87|23.2|23.13|22.91|23.25|24.11|24.51|25.2|26.03|25.92|24.82|24.43|24.71|24.51|24.25|24.5|23.91|24.58|24.25|23.77|23.225|23.1|23.51|23.21|23.61|23.95|22.61|22.4|23.53|23.43|23.26|23.5|23.04|22.69|22.28|22.55|23.25||23.77|24.57|22.77|22.78|22.74|22.96|22.5|22.34|22.28|22.33|22.51|24.18|24.99|25.11|25.78|25.96|26.88|27.29|26.77|27.54|26.82|26.27|26.81|26.32||25.97|25.44|24.78|25.14|25.62|25.4|25.47|24.36|26.21|26.34|26.47|25.59|25.98|26.32|27.33|26.58|25.38|26.91|26.21|27.55|27.78|29.36|28.94|28.22|28.98
01404|20987|/equities/dineequity-inc|R2000GROWTH|71.34|70.91|70.86|71.86|73.03|76.28|75.32|77.98|77.62|76.79|75.78|75.15|76.49|74.85|76|76.69|78.18|77.38|76.36|72.94|72.44|72.04|73.13|71.52|68.36|63.26|69.9|70.95|70.65|75.9|83.23|83.71|81.28|76.75|82.15|81.11||79.63|81.47|80.38|78.62|76.72|77.87|76.97|76.74|74.77|72.26|70.37|71.15|72.14|68.35|65.13|64.33|66.36|68.53|65.05|61.68|64|70.67|69.75|71.63||73.41|73.85|75.45|78.09|76.53|78.11|79.96|78.86|77.81|76.4|76.76|78.75|79.28|79.9|80.94||81.11|79.38|76.04|73.28|71.45|75.53|75.03|75.71|78.82|81.49|80.13|80.01|80.14|76.31|75.82|71.81|73.91|72.09|77.3|75.29||76.98|79.37|80.4|81.55|86.34|83.03|84.73|86.83|84.29|85.87|85.93|87.27|93.46|91.93|87|79.35|86.22|85.08|83.99|84.92|83.92|84.42|82.29|81.03|81.43|81.23|81.17|79.13|82.79|81.24|82.32|83.23|83.6|85.52|86.43|84.43|85.02|86.34|81.93|84.64|85.31|86.02|87.1|84.97|83.81|80.17|81.86|79.51|81.33|79.64|78.48|80.52|79.54|80.61|79|79.66|81.14||83.25|84.14|83.09|80.63|83.14|79.74|78.51|76.37|75.88|73.64|71.54|72.33|73.31|74.75|76.61|76.6|77.19|74.72|74.7|77.66|78.24|78|76.49|78.8|78.71|78.335|79.29|81|81.14|79.13|80.51|80|79.45|75.45|79.17|84.59|84.75|86.93|86.78|85.32|84.79|83.1|87.44|88.57||89.79|89.81|87.31|88.58|88.77|91.2|88.8|87.65|87.47|86.06|87.16|91.65|90.58|92|92.91|92.8|94.65|98.02|92.96|91.54|90.58|92.17|94.09|95.99||95.31|94.13|91.48|94.6|94|96.03|95.37|95|99.28|96.76|94.36|90.12|94.85|95.68|98.96|98.23|95.95|98.55|96.61|97.33|96.75|93.99|91.43|91.46|92.5
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|24.37|24.93|25.35|24.37|23.86|25.27|23.88|23.84|23.92|24.93|24.94|25.01|25.43|25|26.55|25.65|27.29|26.74|26.27|26.34|24.97|25.68|26.54|24.89|24.35|23.99|24.7|25.68|26.66|25.95|24.29|24.12|24.34|22.77|24.4|24.33||25.5|26.35|28.49|28.36|27.28|28|28.16|28.26|28.2|28.2|29.05|29|30.3|29.89|28.27|26.49|29.18|29.28|28.45|28.32|31.43|34.87|34.36|34.76||30.95|35.57|35.04|33.35|34.52|34.18|34.62|35.92|35.5|34.19|34.17|34.38|34.06|33.98|33.56||32.9|32.07|31.78|29.94|28.85|30.74|29.8|31.16|31.86|32.73|34.19|33.65|33.47|32.35|32.68|30.81|33.99|32.26|33.83|33.29||34.55|34.2|35.33|36.42|37|36.58|35.8|37.27|36.41|35.77|35.27|34.39|33.79|33.94|32.85|32.22|32.73|31.6|32.42|32|32.25|32.01|30.85|30.93|30.06|29.44|30.04|30.93|31.74|32.14|31.53|35.36|34.0748|18.12|17.96|17.87|17.87|17.86|17.72|17.57|18.3|18.7014|18.67|17.62|15.34|15.87|13.3|16.77|20.4357|46.34|44.98|45.39|45.11|45.93|46.2|48.48|49||49.45|49.69|48.4|46.95|47.75|47|49.05|49.73|49.5|49.6|48.02|46.24|48.02|47.27|47.43|48.49|47.81|48.85|49.08|47.59|48.92|48.79|49.1|49.2|49.67|47.38|47.61|45.78|46.6|46.89|47.04|47.81|48.7|47.02|44.91|44.415|44.52|46.52|46|46.44|45.62|44|45.02|46.1||46.59|44.99|43.82|44.15|43.63|43.28|43.63|43.47|43.28|43.33|43|41.43|39.79|38.9|40.36|33.73|35.53|37.74|35.86|35.01|34.94|35.58|34.43|35||35.6|35.25|35.26|35.5|35.49|33.29|31.59|30.75|30.29|30.23|29.13|29.74|28.98|27.54|30.091|28.16|28.69|29.35|28.83|29.28|29.46|29.84|29.49|29.63|29.56
01406|16364|/equities/infinera-corp|R2000GROWTH|7.77|7.76|8.04|8.05|8.63|8.89|8.83|8.68|8.64|9|8.76|8.66|8.765|8.48|8.4|8.38|8.53|8.49|8.13|8.01|7.8|8.06|8.29|7.95|7.76|7.82|8.29|8.97|9.15|8.98|9.17|9.07|9.18|8.65|9.12|8.85||8.66|8.85|8.35|8.14|8.02|8.43|8.36|8.52|8.27|8.3398|7.97|8.1|8.39|8.39|7.96|7.88|8.31|8.36|8.46|8.03|8.07|8.48|8.76|8.89||9.04|9.24|9.34|9.21|9.07|9.27|9.291|9.7|9.61|9.59|9.61|9.74|9.71|9.82|9.6378||9.41|9.275|9.39|9.06|8.92|9.24|8.85|8.83|9.06|8.84|8.46|8.41|8.16|7.97|8.07|8.01|8.28|8.18|8.4027|8.2||8.37|8.58|8.75|8.65|8.84|8.68|8.55|8.84|8.75|8.71|8.81|9.04|8.93|8.9|8.55|8|7.9|7.57|7.39|7.32|7.28|7.26|7.43|7.79|7.84|7.71|7.71|7.81|8.41|8.14|8.02|7.88|7.89|8.15|8.02|8.04|8.14|8.38|8.42|8.35|8.31|8.63|8.34|8.214|8.22|8.1|8.24|8.2|8.51|8.44|8.3|8.62|8.42|8.52|8.55|8.79|8.61||8.99|8.74|8.55|8.34|8.49|8.29|8.54|8.8|8.65|8.55|8.54|8.66|8.79|8.51|8.65|8.88|9.11|9.22|9.44|9.55|10.02|9.68|9.5|9.85|9.87|9.92|9.84|9.49|9.49|9.5|9.49|9.55|9.37|9.2|9.07|9.47|9.9|10|10.05|10.22|10.17|9.91|10.0161|10.245||10.3|10.33|10.34|10.62|10.63|10.8|10.69|10.39|9.89|9.85|9.82|10.08|10.25|10.45|10.6|10.6|10.58|10.62|10.64|10.03|10.25|9.84|9.59|9.6||9.6|9.45|9.24|9.37|9.21|9.15|8.86|8.63|8.71|8.63|8.6|8.77|8.65|8.39|8.76|8.66|8.49|9.28|9.23|9.32|9.25|9.69|9.55|9.8|9.41
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.06|6.96|7.38|7.55|8.01|8.99|8.54|8.07|8.43|8.78|8.27|7.87|8.28|8.33|8.42|7.9|8.23|7.94|7.36|6.82|6.27|7.22|8.18|8.5|8.47|8.01|8.2|8.83|9.58|11|10.74|10.49|9.72|8.16|9.07|9||9.72|10.54|10.92|10.71|10.84|11.22|11.23|10.82|10.84|10.69|10.56|10.51|11.57|11.5|10.3|9.76|10.25|10.51|10.47|10.27|11.25|11.38|11.36|11.48||11.32|11.89|13|12.5|12.32|13|13.21|14.28|15.58|15.4|15.65|14.7|14.71|15.08|16.23||17|17.13|16.64|17.8|15.22|16.65|15.84|15.8|16.03|16.66|17.35|17.08|15.99|14.77|15.8|15.59|17.1|17.17|18.17|17.98||17.51|18.3|18.75|19.22|21.26|21.98|21.38|21.9|21.72|21.81|20.63|22.88|26.3|26.51|27.38|27.01|27.95|26.5|27.62|26.96|27.9|28.61|27.9|28.06|28.53|28.83|27.21|27.26|28.4|27.22|26.63|26.17|25.93|26.5|26.15|26.02|26.56|28.25|28.43|28.46|28.96|29.7|30|32.02|32|31.57|31.02|30.22|30.1|29.24|29.61|30.22|31.22|31.91|30.94|31.72|31.5||31.02|30.5|29.78|29.26|28.95|28|27.9|27.7|27.61|25.93|24.22|25|26.03|25.11|25.82|27.72|26.76|26.85|28.94|31.64|30.91|30.62|31.15|28.25|28.19|27.69|28.44|27.4|27.6|28|27.59|29.39|29.29|28.91|27.8|28.38|28.33|29.73|31|32.08|31.21|30.99|33.67|33.06||33.78|33.62|33.9|34.39|35.51|34.31|34.04|33.18|33.31|32.54|31.95|29.81|30.3|31.64|31.34|31.4|30.49|30.13|29.95|27.35|27.23|28.16|28|28.98||29.25|28.82|29.06|27.98|27.58|27.98|27.23|26.5|27.5|27.32|26.28|27.28|27|26.09|28.78|30.56|31.07|30.25|32.5|35.09|34.6|36.8|36.53|37.98|36.68
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|100.48|98.98|102.05|99.35|99.73|102.03|102.92|100.2|97.26|96.82|96.05|94.09|96.23|96|96.54|97.47|96.2|97.69|95.43|96.02|93.83|94.83|96.38|96.02|97|95.03|96.85|92.53|93.58|91.18|91.1|89.99|93.16|93.71|95.34|97.58||99.9|101.55|101.76|99.3|98.84|98.4|96.11|96.4|94.36|94.52|94.72|94.54|95.55|96.5|94.79|93.19|92.52|93.435|93.03|91.15|91.07|91.23|91.83|94.52||92.35|91.48|94.2|94.15|92.19|91.15|95.66|98.9|101.4|96.58|97.75|99.21|98.97|96.68|96.32||96.82|96.49|95|95.92|94.11|96.42|95.73|93.56|95.89|96.25|96.58|96.62|96.54|90|89.67|85.54|88.78|87.24|89.55|90.56||92.97|95.67|93.77|88.34|97.65|97.78|98.13|100.18|102.68|103.11|103.73|105.24|109|109.15|113.14|107.89|110.44|108.035|104.96|102.95|103.04|104.82|106.06|107.12|107.82|106.89|106.02|104|106.6|106.32|106.27|106.02|107.95|109.75|109.85|109.05|112.26|111.24|111.29|114.82|115.85|119.53|116.46|112.66|112.07|112.57|111.82|113.7|113.69|112.31|111.62|113.86|113.805|114.91|115.68|114.95|116.35||118.12|119.1|117.88|118.06|117.79|112.86|111.56|112.13|110.93|110.26|107.85|107.67|111.01|110.95|111.61|112.29|114.04|112.24|114.27|114.13|120.81|121.44|118.85|118.7|117.85|119.19|119.13|120|103.86|109.01|108.75|111.43|114.11|111.8|110|115.4|112.6|115.73|114.54|114.25|113.18|110.48|115.29|118.8||119.46|117.4|114.71|117.615|118.51|116.9|115.11|114.41|112.58|110.52|112.98|116.79|120.06|118.63|121|118.33|120.01|119.48|119.55|120.61|120.75|119.7|118.41|117.2||118.67|120.03|118.08|117.58|118.28|118.21|115.81|115.41|116.49|116.01|117.1|113|116.05|116.17|119.79|119.51|111.41|115.48|117.38|115.99|113.39|115.55|114.7|116.42|117.49
01409|15830|/equities/cardiovascular|R2000GROWTH|21.2|21.66|22.65|22.36|22.22|22.68|23.3|22.33|22.21|21.99|21.29|20.66|20.63|20.49|20.98|20.44|20.6|21.25|20.72|19.8|18.64|18.37|19.55|19.69|20.67|21.13|21.68|21.13|21.69|21.35|21.09|21.09|20.97|18.95|19.06|18.41||19.1|19.57|19.4|18.76|18.84|19.24|18.85|18.21|18.17|17.57|16|15.75|17.57|17.66|17.43|16.86|17.27|18.53|18.57|17.67|17.77|17.84|18.3|18.8||18.38|18.14|18.9|17.96|17.81|18.53|19.13|19.82|20.4|19.12|19.49|19.43|19.68|19.76|20.16||19.33|19.03|18.69|18.78|18.8|19.94|19|18.9|18.86|19.59|20.26|20.14|19.78|19.17|19.74|19.59|20.53|20.87|23.34|23.01||22.98|24.08|22.97|24.15|25.37|24.85|25.88|27.28|27.41|27.27|28.03|30.74|35.49|35.05|36.54|36.97|35.73|35.28|34.85|34.15|33.83|34.07|33.81|33.98|34.05|33.51|33.21|33.31|33.73|32.35|31.67|31.5|32.28|33.13|32.67|32.79|32.32|33.73|32.98|33.68|33.43|33.2|33.23|33.92|34|33.79|35.31|36.1|36.56|35.85|35.17|35.21|35.46|35.82|36.58|36.22|36.12||36.69|36.89|35.75|35.22|35.39|35.08|35.37|36.29|36.65|36.86|36|35.92|36.78|36.63|36.08|36.57|35.97|36.48|38.36|38.68|39.32|37.995|37.08|38.17|40.33|40.82|40.98|40.05|39.19|39.38|38.67|38.66|38.3|36.57|36.05|36.23|38.99|41.02|41.88|42.99|42.76|42.37|42.345|42.53||42.68|42.8|42.67|42.99|44.14|43.79|44.22|42.82|43.47|41.77|41.2|40.64|40.11|39.97|39.6|40.13|39.5|39.41|39.1|38.16|37.37|37.37|38.54|39.41||39.23|38.23|38.11|38.56|38.75|38.83|37.75|37.5|37.28|36.51|35.82|35.18|35.76|34.8|35.55|34.16|39.46|39.98|39.53|40.69|40.39|41.13|40.01|40.6|40.96
01410|1142327|/equities/xpel-inc|R2000GROWTH|47.03|45.5|47.04|46.48|48.87|51.45|50.96|53.1|56|57.53|56.69|54.75|56.62|56.49|58.93|58.75|60.96|57.12|56.93|55|53.94|57.31|58.74|56.79|58.17|56.83|56.78|61.63|65.67|68.52|71.98|69.05|66.5|60.04|65.82|65.08||68.14|69.13|67.19|62.84|62.33|66.56|58.89|62.72|58.01|62.18|61.84|59.75|64.48|62.76|59.85|56.51|60.92|59.58|57.5|57.22|60|62.59|62.7|63.83||64.66|66.57|67.47|65.93|65|68.35|65.73|69.71|71.58|69.03|70.21|70.27|70.12|70.76|68.11||68.88|67.73|65.21|66.08|64.98|67.76|64.96|63.07|65.12|67.73|68|67.65|67.46|64.88|65.48|70.6|73.46|72.33|73.65|72.5||72.22|76.79|75.59|75.35|76.1|76.73|73.05|71.06|70.71|74.7|74.58|72|74.44|77.88|79|76.87|79.67|76.89|75.04|73.41|74.57|76.4|77.03|77|76.51|72.02|72.84|70.24|72.84|70.85|71.23|72.59|75.27|76.52|74.95|75.96|76|73.47|76.18|76.21|77.2|78.56|80.75|81.19|83.76|83.91|81|83.33|84.27|83.3|81.33|83.55|83.83|80.16|75.5|76|76.09||77.48|78|76.36|75.09|77.93|74|74.02|70.92|70.79|69.86|71.28|71.63|73.22|72.65|74.35|82.37|86.11|84.71|82.5|84.2|85.42|83.92|85.43|92.82|93|92|88.84|85.44|95.07|103|100.41|91.85|89.98|85.87|82.56|84.35|84.7|90.3|89.82|85|84.06|80|83.3|82.5||87.46|84|85.93|86.21|86.83|88.89|90|86.57|88.5|85.39|85.04|89.07|88.58|88.5|90.75|87.76|89.28|91.38|91.93|89.09|84|83.01|84.26|81.79||81.49|84.39|83.51|77.43|77.71|77.51|76.55|72.93|76.82|75.73|75|71.64|70|67.8|65.17|58|61.4|62.62|64.42|65.15|64.4|66.24|64.91|67.69|68.06
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|25.5|26.16|27|26.58|27.24|28.76|28.8|29.72|29.96|30.83|31|30.53|31.53|30.4|30.77|31.17|32.02|30.2|30.47|29.03|27.36|28.3|29.23|28.11|28.54|26.46|28.25|29.33|31.17|30.11|31.18|31.26|31.72|29.56|31.66|31.3||32.5|32.33|32.49|31.69|30.62|33|33.18|33.24|31.55|31.67|30.43|31.21|33.09|33.18|30.76|30.47|32.43|32.93|31.45|30.76|31.88|33.41|34.37|35.57||34.68|37.25|35.73|34.67|35.33|37.1483|37.385|38.71|39.47|38.5|38.07|38.06|37.65|38|38.1||38.21|36.81|37|35.09|36.85|39.37|34.86|34.11|35.71|35.39|35.43|34.49|33.08|32|32.91|32.54|33.85|33.69|34.46|34.06||35.13|35.48|37.01|36.95|38.22|38.29|37.22|37.4227|35.85|35.5|35.05|36.17|36.12|35.44|35.5|35.34|34.53|32.305|31.99|31|30.87|31.67|31.03|31.24|30.97|31.16|31.02|30.58|31.47|30.93|30.48|30.82|30.62|31.45|31.58|30.81|31.2|31.88|32.05|32.511|32.5|33.585|32.65|33.43|32.91|32.2|32.79|32.5|34.03|33.52|33.9|34.66|34.93|35.04|34.11|35.17|35.62||34.85|34.71|35.69|36.73|36.31|33|31.78|31.2|30.57|30.15|29.53|29.22|29.7|30.4|31.0496|30.78|32.82|34.07|34.4|34.75|35|35.1|35.11|35.13|35.71|33.89|36|36.37|36.77|37.41|36.87|37.41|36.37|34.46|32.63|34.73|34.93|36.8|35.9|35.9|35.27|34.01|35.36|36.5||36.5|37|37.89|35.9558|35.75|35.14|35.34|34.81|33.86|34.5|35.72|36.64|36.12|36.93|36.35|36.07|36.2|36.53|36.4|36.57|36.63|36.71|37.82|38.08||37.29|36.88|37.18|37.04|36.1|37.64|36.93|35.5|36.85|36.43|34.93|34.35|35.61|34.95|39.11|38.3|36.93|37.32|40|40.41|39.42|46.48|45.51|46.54|44.85
01412|16100|/equities/national-beverage|R2000GROWTH|46.96|45.54|46.83|45.5|45.23|45.39|44.97|43.52|43.96|44.53|43.49|42.53|42.52|42.74|43.22|43.04|43.59|42.62|42.08|40.76|39.35|39.6|40.5|42.98|42.83|43.05|43.64|42.72|44.19|42.97|43.91|42.9|42.4|40.1|42.58|42.18||43.1|43.2|44.77|45.64|45.38|44.62|44.76|44.84|42.85|42.75|43.62|44.12|44.75|44.9|43.16|41.93|42.37|43.42|43.33|42.91|42.67|43.62|43.91|44.6||44.63|45.39|45.85|45.91|44.81|45.12|45.16|46.99|46.45|45.42|45.93|45.94|45.63|46.38|46.63||46.39|46.28|47.02|47.09|46.25|46.27|45.67|46.53|48.25|47.22|52.23|53.2|52.08|51.81|53.05|51.24|53.19|54.24|56.69|56.1||57.68|59.91|60.16|60.22|62.13|62.21|63.3|62.35|63.13|60.55|61.54|61.1|62.33|60.97|61.9|59.67|57.33|55.83|55.89|56.72|56.76|57.84|57.17|56.55|56.4|57.06|56.89|55|57.19|56.65|55.12|54.97|55.35|55.62|55.04|54.07|52.88|53.09|52.61|52.48|52.41|51.68|52.1|51.82|53.44|53.71|52.05|51.87|52.24|51.37|50.81|52.13|53.26|47.67|45.72|47.42|46.45||46.93|47.25|46.77|45.33|45.14|44.33|44.59|44.61|43.27|42.53|42.75|42.48|42.46|43.725|43.98|44.32|44.09|45.01|44.45|44.18|44.16|43.76|45.47|45.56|45.35|46.61|45.5|45.39|44.58|43.23|43.58|44.23|46.19|44.45|43.31|44.24|43.73|44.65|44.62|45.12|45.74|44.37|45.69|45.37||46.15|47.17|47.58|47.44|47.5|47.01|46.84|45.78|46.3|46.14|47.23|47.08|47.76|49.25|49.44|48.71|49.73|50.99|51.33|50.09|50.99|52.01|47.16|49.75||48.77|48.1|47|46.04|46.27|46.05|44.92|44.06|45.55|45.76|45.46|45.19|46.35|45.19|47.34|47.22|47.27|46.53|48.24|48.68|48.56|48.95|50.32|52.32|52.73
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|134.29|134|136.84|137.89|140|142.3|141.76|144|146.16|148.01|147.02|146.13|147.15|147.7|147.84|152.0282|148.23|147.35|145.89|150.33|146.82|143.68|144.12|142.26|145.16|141|144.17|141.65|143.48|138.52|138.42|136.15|140|132.22|135.3|136.65||135.49|137.79|139.32|138.69|138.03|140.68|138.52|141.04|136.87|136.39|135|135.82|139.64|142.02|139.24|141.38|143.51|148.19|146.64|145.86|148.28|151.52|156|156.52||154.31|155.96|157.535|157.55|155.18|158.89|158.965|156.44|150.46|148.48|145.99|147.45|146.22|145.07|145.95||141.79|141.48|137.87|138.53|142.29|146.86|145.58|146.17|147.77|150.86|148.89|150.14|149.58|145.47|145.46|141.46|145.99|144.86|151.39|151.06||151.86|152.1078|152.71|151.09|155.69|157.52|155.5|157.67|158.19|158.7|157.47|157.69|157.28|153.65|153|155.61|154.34|151.45|151.52|148.06|149.16|150.06|148.62|149.01|147.77|145.82|145.78|145.93|148.19|144.42|143.28|141.89|143.55|143|141.75|140.56|141.38|140.79|140.93|143.28|142.71|146.39|144.77|146.87|145.94|142.36|141.67|142.59|144.82|145.72|143.63|147.24|148.24|149.31|148.96|148.81|153.46||154.17|156.25|156.06|155.72|157.72|152.6|149.99|150.44|148.27|148.09|144.9|144.65|147.1|148.67|150.3|154.85|154.26|153.55|147.81|148.81|147.7|150|142.91|143.96|149.1|145.8|145.45|143.01|142.1|143.59|141.3|145.18|144.45|140.59|140.84|146.85|144|147.17|147.53|145.92|147.63|142.63|149.18|152.37||154.24|154.12|150.62|152.1|151.58|151.77|152.17|151.88|144.61|143.67|147.79|150|148.85|148.77|148.68|149.48|151.35|150.95|150.02|151.06|152.76|151.91|155.49|155||152.82|154.04|150.35|153.08|156.41|156.98|156.09|155.33|159.6|157.56|158.77|153.44|157.92|158.24|164.5|162.84|160.75|160.05|159.04|159.7|156.89|160.12|157.51|159.14|158.9
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.65|18.36|19.35|19.6|20.36|21.95|21.85|21.64|22.06|22.62|22.53|22.13|21.83|21.43|21.93|22.77|22.77|23.1|22.04|22.14|21.91|22.34|22.26|21.15|21.24|20.5|20.65|20.79|21.24|20.3|21.16|21.61|22.02|21.1|21.92|20.35||20.42|19.82|19.14|18.75|18.48|18.59|18.38|18.76|18.12|18.21|18.03|18.3|18.59|18.27|17.25|17.07|17.85|18.43|18.01|17.87|18.36|18.45|18.67|19.12||19.2|20.11|20.18|19.25|19.6|20.61|20.31|20.75|20.83|20.59|20.63|20.66|20.6|20.76|20.66||19.95|19.83|19.12|19.21|19.48|19.9|19.14|18.89|19.07|19.63|19.73|19.5|19.25|18.58|18.58|17.92|18.65|18.4|18.89|18.6||19.13|18.8|19.1|19.65|20.37|20.52|20.28|20.85|21.11|21.24|21.33|22.77|21.57|21.25|21.62|24.4|25.8|25.54|24.79|24.14|24.41|24.95|25.32|25.94|26.24|25.97|26.16|26.3|27.3|26.48|25.9|25.9|25.93|26.15|25.67|25.41|25.79|26|25.25|25.62|25.65|25.94|25.25|24.87|23.72|22.86|23.35|22.65|23.45|24.14|23.97|23.86|23.68|24.3|23.87|24.15|24.5||24.49|24.3|24.35|24.27|24.42|23.68|23.75|23.49|23.63|22.83|22.49|22.07|22.37|23.25|23.74|24.59|23.72|23.67|24.41|24.84|24.7|23.83|24.03|24|22.41|22.47|22.35|21.9|21.49|21.45|21.57|22.58|22.44|21.05|21.09|22.92|22.67|23.76|24.75|25.44|25.44|24.77|24.83|25.18||25.48|25.68|25.34|26.16|25.96|26.15|25.8|25.48|24.68|24.22|26.22|26.59|26.46|26.81|27|26.95|26.97|28.03|28|27.68|26.54|25.86|26.05|25.83||25.61|24.77|24.27|24.96|23.86|24.18|24.06|24.43|25.58|25.18|24.52|23.77|25.17|24.66|23.86|24.49|24.23|24.06|24.68|24.26|23.64|24.17|24.34|24.64|25.11
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|52.38|52.61|52.89|52.75|51.69|53.96|55.97|55.2|55.21|55.01|54.7|53.45|53.6|53.5|53.41|51.39|53.11|52.67|50.93|51.97|50.68|53.56|55.33|55.1|53.83|51.69|53.06|53.88|56.33|54.96|52.64|50.63|49.65|43.17|47.62|47.48||49.54|50.5|50.39|48.28|48.48|49.95|47.91|48.03|44.84|45.3|46.06|45.17|45.42|42.95|41.86|40.92|42.58|44.07|42.91|40.8|44.15|44.11|44.9|47.76||46.36|46.15|47.03|45.03|44.93|48.25|49.73|54.63|55.13|52.02|52.98|53.12|53.87|54.34|53.87||52.51|49.45|46.44|45.65|45.43|49.79|48.8|48.4|50.5|50.17|51.07|50.32|48.43|45.53|46.66|42.45|45.64|47.48|46.17|44.5||46.67|47.41|48.71|48.52|51.21|51.35|50.64|51.75|50.33|51.44|52.25|49.75|47.61|46.815|47.88|47.37|40.77|41.03|40.63|40.19|42.16|42.18|43.53|42.96|42.76|42.72|42.09|41.23|40.24|39.95|39.1|38.3|39.37|41.52|41.78|42.38|43.17|44.82|42.71|42.56|42.01|42.77|42|45.87|46.24|45.83|44.89|45.39|46.92|47.075|45.58|48.14|48.49|49.99|49.27|50.39|51.24||51.91|50.55|49.61|49.02|48.17|46.69|46.4|45.78|45.01|44.23|42.42|43.85|44.39|46.64|46.42|46.32|46.21|45.83|47.63|49.86|49.44|47.92|53.74|54.61|54.75|54.73|55.49|55.41|55.57|56.2|56.57|59.73|59.33|56.6|56.5|59.48|58.87|62.42|63|62.17|62.51|60.83|62.49|66||64.97|66.52|65.44|67.06|67.39|67.75|64.49|64.85|66.09|62.84|65.07|64.11|64.57|62.85|65.005|66.3|63.72|62.47|62.97|60.82|59.84|58.2|60.15|59.53||58.84|57.18|53.85|53.08|52.5|53.78|51.67|51.26|53.18|52.06|51.78|49.05|51.38|48.65|51.51|51.83|50.89|50.28|49.69|48.86|49.81|51.08|49.5|49.53|48.75
01416|16454|/equities/kforce|R2000GROWTH|72.96|72.62|73.14|72.87|73.75|75.06|74.93|73.87|75.01|75.16|73.63|72.85|73.31|72.01|72.33|72.92|73.73|73.03|72.2|70.94|68.82|67.6|68.55|68.19|69.59|68.46|71.81|72.01|72.72|69.76|74.62|74.59|72.32|70.4|72.26|70.4||71.07|71.73|72.49|72.35|70.78|72.63|72.41|75.11|70.1|67.87|68.41|67.81|69|68.48|66.74|66.25|67.36|67.48|69.33|67.56|67.54|71.22|71.52|71.78||71.62|70.33|70.57|70.21|70.58|75.58|75.05|75.98|76.3|75.77|74.93|75.72|76.29|76.86|75.77||74.82|73.8|73.92|72.08|72.81|74.57|71.8|71.76|73.14|73.37|74.13|73.82|74.3|74.01|75.11|73.77|78.3|78.23|78.5|77.86||80.01|79.8|79.19|77.35|77.88|79.17|78|78.29|77.71|76.84|75.61|75.35|76.35|73.25|70.01|69.64|69|64.98|64.3|63.66|63.6|64.98|65.35|65.39|64.77|64.6|64.47|63.15|65.93|67.57|67.22|66.66|67.89|67.11|64.3|63.39|62.61|61.58|60|61.69|61.75|62.75|62.44|61.72|59.14|58.5|59.8|59.62|60|60.37|59.45|60.15|60.35|60.02|59.04|57.55|58.47||59.09|58.64|58.38|57.82|58.52|56.64|57.68|58.17|58.6|58.98|58.45|57.65|59.17|60.98|59.89|61.37|61.39|61.16|60.17|60.69|61.7|59.37|60.27|62.31|62.9|62.4|61.88|61.23|60.34|60.57|59.65|60.05|60.39|58.81|59.53|62.19|62.25|61.93|62.16|62.25|62.01|60.78|60.95|63.14||63.18|63.41|63.52|62.14|62.43|62.08|61.62|62.28|60.76|59.25|59.53|61.86|62.54|62.79|62.76|62.99|63.38|63.92|62.85|62.93|62.61|62.74|64.17|63.68||63.37|62.01|59.99|60.38|59.85|59.48|59.43|59.57|60.36|60.15|59.75|57.12|57.96|58.63|60.25|59.51|59.79|61.9|59.68|56.52|55.56|56.66|55.88|55.6|56.025
01417|985958|/equities/impinj-inc|R2000GROWTH|52.94|50.36|52.05|53.5|55.8|64.22|63.31|64.07|64.72|66.54|64.32|64.13|67.53|66.07|66.44|63.96|65.11|63.03|61.2|59.7|54.48|58.37|61.49|59.3|60.35|55.96|60.89|64.27|70|67.17|68.08|67.84|67.25|60.33|67|65.58||67.79|69.46|70.89|71.04|69.48|68.52|76.89|85.72|79.66|78.49|75.22|75.84|81.83|80.59|75.46|71.42|79.4|79.09|75.94|76.78|83.04|85.58|86.09|88.24||89.47|86.9825|88.58|82.25|78.59|83.07|80.9|87.39|90.1|90.06|90.01|89.59|90.09|93|90.95||89.37|87.5|83.78|81.3|80.6|87.92|82.99|80.82|86.06|85.03|80.96|82.58|77.33|70.47|76.19|72.95|77.44|75.87|75.67|74.08||74.52|76.1201|82.99|80.58|80.19|82.44|79.37|78.55|75.16|74.39|75.09|76.37|77.79|79.54|80.75|76.46|72.15|69.5|70|60.81|56.76|56.83|55.28|55.96|54.42|54.01|53.47|52.05|53.79|53.27|51.66|52.27|52.23|54.94|55.05|54.01|54.41|55.61|57.61|57.95|60.41|60.02|61.1|61.36|60.8|56.37|55.27|55.29|57.12|54.24|53.56|53|53.66|54.61|55.42|57.36|58.11||57.69|57.94|58.47|58.03|60|55.63|56|53.69|52.58|50.87|48.08|47.83|47.64|48.75|49.59|49.48|50.67|50.45|49.44|49.59|48.89|47.9|46.76|46.25|46.49|43.6|45.1|42.13|42.34|43.33|43.25|43.95|42.5|40.1|40.88|44.26|45.5|46.27|46.92|47.41|47.28|46.12|50.67|51.5609||50.3|51.59|52.61|53.02|52.68|53.1|51.63|49.59|49.09|49.55|49.36|49.84|50.19|51.03|50.1894|49.3|49.95|50.75|50.88|50.01|50.17|51.46|52.56|52.51||52.28|51.8|50.3|51.26|49.48|49.73|47.76|45.5|46.31|46.04|45.35|44.3|45.01|44.23|50.96|49|50.65|50.38|50.88|48.38|46|53.05|56.22|57.61|55.54
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|50.53|47.04|47.59|48.535|50.07|54.2|54.38|54.24|55.6|58.12|56.6|56.12|56.66|57.6|60.26|61.67|64.13|62.76|61.61|61.75|58.23|60.62|62.35|60.66|62.35|60.41|65.29|65.09|67.16|64.8|63.37|62.5|60.84|55.35|60.44|61.43||62.07|63.72|63.18|62.43|61.45|62.49|62.57|63.665|61.08|61|64.38|68.56|66.76|66.09|62.7|62.44|63|66.87|65.15|63.04|65|67.1|68.51|72.06||73.19|74.37|73.84|71.53|69.99|75.89|77.1|79.53|80.01|81.7|81.12|81.99|80.4|81.19|80.19||80.63|77.61|74.12|73.71|75.78|80.74|78.28|79.4|85.25|83.52|82.13|82.38|82|79.08|78.34|72.34|72.97|71.47|72.32|71.03||72.17|71.97|73.72|73.6|74|73.53|72.09|72.66|71.1|70.48|70.31|69.57|69.86|69.02|68.28|66.25|68.06|66.97|68.03|69.13|65.3|65.61|64.53|65.06|64.97|62.88|64.04|61.5|64.79|61.61|61.28|60.92|61.97|63.08|62.06|61.03|62.75|62.1|62.1|63.86|64.29|65.04|64.51|63.99|65.06|63.49|63.31|63.74|65.87|64.57|64.72|68.3|68.57|69.25|68.56|69.44|70.56||71.4|73.61|70.45|70.55|71.25|68.5|69.91|69.2|67.36|67.2|65.91|65.19|66.28|69.39|70.4|71.71|72.35|69.61|68.96|69.51|71.18|69.85|70.61|70.73|70.33|68.16|64|62.25|61.09|63.68|61.68|61.43|61.22|58.68|57.43|60.32|60.58|62|62.5|62.6|62.39|62.77|63.38|65.92||67.85|66.55|66.27|68.1|66.51|67.47|65.9|66.86|65.18|63.22|61.55|61.85|63.58|62.76|65.93|66.96|72.49|78.83|78.91|77.91|76.83|78.55|82.2|82.05||82.44|82.13|78.5|76.71|76.08|76.83|74.15|72.24|77.05|76.92|75.1|70|73.52|76.02|79.84|76.54|78.6|79.68|75.67|74.8|75.46|71.1|66.06|66|64.54
01419|100173|/equities/biolife-sol|R2000GROWTH|20.42|19.88|21.69|21.92|22.35|24.21|23.74|22.69|22.85|22.395|21.54|20.96|22.09|22.26|22.85|23.04|24.32|22.67|21.42|21.97|21.11|22.98|24.26|23.89|24.12|23.51|23.9|24.48|24.2|23.72|22.42|23.6|23.75|20.5|22.44|22.2||23.56|25.27|26.57|26.5|27.58|29.36|27.91|28.03|27.27|27.66|27.61|28.54|30.68|29.8|27.77|25.97|28.35|28.61|28.44|27.99|28.79|29.54|29.59|30.26||30.05|32.12|32|32.2|30.57|32.01|32.78|35.22|37.5|37.48|37.32|39.42|39.81|41.42|41.04||39.55|38.37|37.09|35.8|33.12|35.5|33|34.13|34.39|35.04|36.27|37|35.81|34.97|37|37.31|38.28|39.15|41.54|43.77||45.09|44.68|50.7|52|52.08|51.58|49.22|46.96|48.59|49.94|53|53|53.5|58.24|57.95|54.73|54.07|52.96|50.57|48.86|47.19|45.65|42.97|42.93|42.45|42.4|42.39|40.94|40.32|39.41|38.78|38.24|38.39|40.8|39.9|39.8|40.63|41.58|42.01|42.16|42.78|43.61|46.95|47.27|47.13|46.62|47.62|46.17|46|48.04|49.48|52.06|51.62|52.87|52.75|52.77|53.57||55.89|60.23|58.21|58.7|55.59|56.69|54.311|52.7|46.87|45.37|45.95|43.89|44.68|45.15|44.51|49.98|46.23|48.52|49.06|49.2|48.89|48.46|48.36|48.59|47.27|47.1|46.76|45.72|45.23|46.78|46.74|45.52|45.26|44.05|43.3|44.06|44.44|47.42|48.32|48.46|46.5|47.12|46.89|45.01||44.91|44.59|43.33|44.64|44.85|44.7|44.46|43.98|43.23|42|41.7|39.72|39.71|38.35|38.2|36.78|36.23|35.67|35.43|33.12|32.17|31.66|32.1|33.35||33.51|31.5|31.3|31.45|32.7|33.28|31.56|31.48|30.8|29.06|28.76|30.6|31|29.72|31.44|30.36|31.88|30.21|34.37|34.95|34.36|34.92|34.29|33.85|32.72
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|45.27|44.77|45.3|45.14|43.56|44.45|44.72|44.57|45.43|46.33|45.36|44.39|43.07|43.42|44.17|44.25|43.65|45.73|44.47|44.8|44.71|45.32|44.51|44.18|44.75|44.41|46.61|45.62|47.16|45.24|46.27|46.7|45.715|43.73|45.53|47.85||47.46|46.61|46.22|45.4|44.27|44.48|44.68|45.64|44.59|45.25|47.02|48.15|50.92|49.58|48.18|50.71|53.13|57.36|57.47|53.58|53.64|56.13|55.86|56.5||57.17|56.7|57.79|57.82|58.06|59.03|58.3|59.45|58.56|58.69|58.87|59.78|59.49|59.3|59.07||59.5|57.66|56.14|55.13|56.08|57.8|55.08|54.87|57.36|59.02|58.4|58.61|57.88|57.34|57.65|55.49|57.66|57.18|58.92|59.81||60.69|61.9|60.7|61.26|63.59|63.36|64.19|62.87|62.8|62.13|62.97|63.28|63.09|62|63.4|62.1|62.6|62.06|61.41|62.6|55.04|58.71|58.73|59.37|58.08|57.45|57.74|57.89|58.55|57.43|56.7|55.87|57.78|57.03|55.99|55.84|57.6|57.58|58.01|59.8|59.66|60.87|60.16|60.94|59.28|57.83|56.86|54.95|55.64|56.2|55.05|56.08|54.65|55.32|55.64|56.53|57.02||56.59|56.32|56.98|56.11|56.1|55.08|56.1|56.65|55.91|56.05|54.06|54.14|55.11|56.875|56.56|56.75|57.41|57.29|56.47|58.96|59.05|58.56|59.5|57.09|58.15|59.35|57.24|60.98|62.49|62.93|62.63|62.02|61.99|60.47|60.32|63.01|62.8|63.5|64.77|62.87|62.08|61.55|62.45|64.4||64.78|63.42|63.24|63.21|64.05|64.14|62.97|62.62|61.52|61.45|61.04|63.01|63.28|63.58|63.83|62.78|62.92|62.46|62.61|62.28|62.54|62.56|64.33|62.94||62.65|62.81|62.59|62.7|64.37|63.7|65.11|64.49|69.2|68.2|67.29|65.25|66.51|68|70.91|70.26|71.23|71.22|70.99|71.3|70.69|71.75|71.05|69.3|68.98
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|133.8|129.3|134.9|138.2|142.4|157.6|151.7|153.7|162.4|165.8|158.1|162.8|169.3|160.7|163.3|158.9|169.8|157|146.7|142.8|133.9|132.9|139.3|138.2|144.1|131.5|145.1|150.4|172.6|187.2|200.2|196.6|199.5|171.7|189.2|184||192.7|205.8|202.5|198|197.75|197|192.2|198.1|186.8|180.4|177.4|187.7|209.4|197.9|178.4|172.6|185|198.5|190.2|182.6|200|214.7|221.8|226.9||233.9|239.7|257.2|241.7|231.3|232.5|228.2|246.5|284.4|285.5|283.9|272.1|275.6|278.6|283.2||277|270.2|258.2|261.8|254.1|264.7|257.1|263.2|278.2|292|300.4|297.2|290|290|292.6|294.1|337.5|345.9|364.4|353.7||360.2|365.6|395.6|382.9|412.7|427.7|430.8|437.6|381.6|386.9|394.5|394.4|380|377.1|374.6|335.8|341.3|332.6|341.6|320.7|345|351.9|349.3|357.5|357.3|365.3|346.1|356.3|368|355.9|385.5|371|387.2|387.8|390|369.9|361.8|376|380|384.1|386|389.3|378.5|407.9|422.3|416.6|427.7|444.6|463|456.8|458.6|487.4|528.2|533.2|520.6|546.5|542||529.8|509|505.9|487.7|495.7|481.1|480|480.8|468|435|417.4|414.807|416.8|410.6|469.4|501.1|500.1|522.3|518.2|499.3|515.9|484.2|498.3|496.7|497|488.6|504.1|492.5|490|490.9|480.2|501.1|485.5|479.3|475|496.5|507.8|551.1|573.2|569.6|577.5|565.2|584.9|568.9||571.5|597.7|588.9|594|571.7|573.3|560|552.6|561|572.9|560|561.4|553|564.2|535|533.6|559.3|594.2|590|567.6|590.6|603|582|627.5||601.5|594.4|581.5|554.2|551.3|570.9|572|570.2|582.2|553.4|575|598.5|590.1|593.3|640.1|659.1|639.4|660|646.4|655.4|647.5|638|544.1|565|611.1
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||14.19|14.17|14.51|14.93|15.25|15.87|15.86|15.77|15.88|15.81|15.95|16.08|16.03|16.05|15.97|16.07|15.97|15.67|15.52|15.31|15.28|15|15.46|15.82|16.33|15.85|16.58|16.48|16.17|15.86|16.99|16.82||16.76|17.23|17.29|17.15|17.17|17.22|17.27|17.44|17.41|17.1|16.8|16.83|16.71|16.29|16.19|16.23|16.5|16.51|15.97|15.77|16.25|16.81|17.14|17.44||16.94|17.22|17.05|17.04|17.37|17.01|16.565|16.39|15.89|15.22|15.08|15.08|15.07|14.95|14.89||14.76|14.51|14.35|14.16|14.79|15.02|14.82|14.69|14.96|15.1|15|15.31|15.14|15.1|15.04|14.89|15.26|15.12|15.65|15.57||16.17|16.08|15.79|15.69|15.89|15.97|15.98|15.88|15.75|15.45|15.59|15.34|15.64|15.65|15.75|15.27|15.53|15.49|15.49|15.24|15.71|16|16.08|15.79|16.04|15.67|15.63|15.46|15.76|15.56|15.55|15.51|15.84|15.65|15.74|15.56|15.5|15.4|15.18|15.5|15.26|15.27|14.81|14.5|13.93|13.76|13.8|13.7|14.19|14.24|13.9653|14.23|14.02|14.11|13.86|13.85|14.07||14.1|14.08|14.3|14.1|14.42|14.13|14.21|14.01|13.8|13.79|13.52|13.64|13.86|14.07|14.29|14.66|14.72|14.32|13.96|14.135|14.24|13.9|13.67|13.7|13.9|14.17|14.12|13.77|13.03|12.98|13.03|13.22|13.14|12.78|12.96|13.52|13.2|13.36|13.551|13.53|13.67|13.42|13.65|14.11||14.28|14.37|14.24|14.57|14.69|14.77|14.56|14.58|14.46|13.97|14.14|15.12|14.83|14.59|14.74|14.69|15.04|14.98|14.78|15.02|14.87|14.84|14.93|14.98||14.79|14.85|14.59|14.9|15.05|14.92|14.79|14.74|15.18|14.89|14.93|14.31|14.82|14.5|14.8|14.47|14.905|14.8|14.87|14.85|15.005|15.03|15.33|15.35|15.55
01423|1121154|/equities/alector-inc|R2000GROWTH|12.52|12.89|13.4|14.01|13.83|14.25|14.22|14.22|14.57|14.95|14.55|14.53|15.25|14.92|14.81|14.8|15.57|14.5|13.84|13.25|13.76|14.05|14.84|14.87|13.71|13.35|14.84|14.93|15.5|15.63|15.81|16|17.29|15.33|16.38|16.19||16.03|16.49|16.96|16.54|16.29|16.68|16.81|16.51|16.22|15.72|14.94|15.04|15.42|15.73|14.6|14.15|15.15|15.78|15.81|15.25|15.51|16.48|16.11|17.03||16.76|17.5|18.61|17.66|17.84|18.44|18.55|19.86|20.78|20.71|20.9|21.32|22|22.5737|24.005||23.09|22.67|23.56|22.34|21.56|22.66|21.14|21.01|21.4|22.43|22.78|21.94|20.31|19.22|20.82|19.96|20.8|19.62|20.36|20.92||20.94|20.59|21.3634|22.08|22.48|21.83|21.87|23.4|23.02|25|25|24|25.04|24.56|24.67|23.25|22.16|21.51|22.4|21.64|23.35|23.18|23.47|23.57|22.5|22.71|23.29|23.3|24.9|24.63|23.95|23.84|23.4|24.26|23.91|23.71|23|23.8|22.84|23.53|23.7|23.77|24.1|24.03|25.14|26.22|25.81|25.63|26.02|24.11|23.69|23.6|23.09|22.5|21.7338|25.46|26.24||28|26.73|27.29|26.15|27.13|25.96|26.1|26.15|26.04|24.89|24.6|25.47|27.17|27.36|28.3|27.965|27.21|27.09|27.08|27.49|28.33|27.85|27|25.31|24.63|24.01|30.52|29.95|30.06|33.61|31.75|30.5|32.51|31.45|32.83|33.8|35.44|37.87|36.67|36.28|39.6|37.71|38.9766|34.3685||31.79|20.9|20.57|20.83|21.64|20.96|21.05|21.56|21.9|21.5|21.01|22.4|22.5|21.2|20.21|19.36|19.34|19.01|20.99|19.5|19.85|17.88|17.77|18.015||18.08|18.11|17.52|17.67|18.2|17.39|17.43|17.21|17.5|16.91|15.51|16.75|16.42|15.35|16.17|16.97|15.88|18.42|18.59|19.6|18.56|18.88|18.3|19.44|18.87
01424|8296|/equities/actuant-corp|R2000GROWTH|20.77|20.33|20.97|20.79|20.73|21.5|21.43|22|21.47|22.5|21.98|21.7|21.52|21.09|21.71|20.14|19.93|19.84|19.43|19.71|19.46|19.56|19.51|19.08|19.21|18.62|18.17|17.59|17.62|17.11|17.13|16.99|16.98|16.4|17.14|17.11||17.11|17.38|17.45|17.29|17.13|17.42|17.65|17.82|17.49|17.29|17.22|17.56|17.8|17.51|17.19|17.52|17.84|18.73|18.8|18|18.36|19.17|19.68|19.98||20.06|20.21|20.4|20.045|20.13|20.21|20.18|19.82|20.72|20.46|20.36|20.75|20.54|20.2|19.94||19.52|19.57|21.52|21.7|22.24|22.94|22.095|22.22|22.05|22.28|22.39|22.56|22.77|21.9|21.73|21.24|21.66|21.41|21.7|21.79||22.56|22.88|22.77|22.54|22.93|22.74|22.96|23.22|23.43|23.3|22.91|22.86|22.95|21.99|21.92|21.41|21.95|20.84|21.44|20.44|20.26|20.46|20.49|20.53|20.19|19.86|19.76|19.87|20.57|20.27|20.26|20.42|20.64|21.15|21.37|21.36|21.72|21.49|20.71|21.07|21|23.47|23.18|23.06|22.78|22.66|22.95|22.69|23.53|23.96|23.79|24.52|24.28|24.46|24.52|24.45|24.42||24.75|24.7|25.16|25.07|25.25|24.45|24.88|24.87|24.81|24.77|24.18|24.3|24.83|24.72|24.78|24.82|25.35|25.5|24.89|25.35|25.3|25|25.4|25.19|25.68|25.72|25.72|25.71|25.47|25.72|25.56|25.89|26.38|25.38|24.93|26.45|25.89|26.63|26.96|26.85|26.86|25.925|26.51|27.23||26.91|26.68|27.14|28.175|25.41|25.76|25.15|25.15|25.13|24.75|24.87|26.38|26.37|26.39|26.33|26.26|26.16|26.25|25.72|27.31|27.57|27.27|27.94|27.73||27.63|27.53|26.92|27.34|27.72|27.29|26.9|27.11|27.87|27.76|27.84|26.68|27.44|27.46|28.25|28.4|28.17|27.91|27.46|26.91|26.32|26.79|26.88|26.81|27.01
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|65.4316|65.3584|64.8557|62.7715|62.6253|64.161|64.4535|63.777|64.2067|65.3493|65.0842|66.0166|65.1025|65.9252|66.5833|65.916|67.6437|66.8027|66.2085|64.8008|65.7789|65.1116|64.6637|62.5247|62.8355|63.256|63.7131|65.8155|68.0916|66.6565|66.5011|63.7953|61.245|58.6763|59.1517|61.4918||60.5411|61.245|62.3053|63.3291|63.0092|61.6746|61.4644|61.5192|60.4863|60.1023|60.1023|60.4954|61.0256|61.4644|60.9982|59.4533|59.691|61.894|60.925|60.4131|60.1389|61.2998|60.1663|61.2998||62.3053|61.8666|61.9031|62.9086|61.638|62.8812|62.8812|63.905|63.1189|62.5339|61.894|61.7386|61.3272|61.1536|60.7239||61.1993|60.3034|60.1846|60.404|60.5685|61.1079|59.5173|58.8774|59.0328|59.6453|60.4131|60.4588|60.2303|59.4076|63.2651|64.6272|66.2908|64.938|65.4956|65.8155||65.9617|67.1958|68.2561|66.5925|68.5578|69.0606|67.9911|67.2232|66.6108|66.6382|67.1409|66.5925|67.0861|68.5304|71.3641|71.6566|72.3148|72.1502|71.1904|71.0442|72.2599|74.0424|72.9638|72.8084|72.5067|72.5799|72.1228|71.1447|72.3239|70.3951|70.4134|70.1392|69.6182|70.0569|69.0514|69.3531|68.6401|69.0514|67.5249|68.8138|68.1739|69.5085|69.1977|68.6309|68.2744|68.0825|67.4792|67.1775|66.757|67.6528|66.7296|68.2287|68.5487|69.1702|67.3512|68.4481|69.0423||69.0697|71.4555|71.4738|72.1685|73.1283|72.0497|71.6658|71.1813|72.0954|72.5159|71.812|72.068|73.3294|73.9693|73.4574|74.9657|75.6878|76.3277|76.2088|74.6183|73.4025|71.5743|69.4719|68.9143|68.5395|69.609|69.2434|68.4755|69.3165|69.8193|69.5176|70.5323|71.4464|70.9985|70.2672|71.6475|72.3239|73.5305|74.5543|73.5762|74.92|74.0698|75.2125|76.3277||81.0719|82.571|79.3808|78.878|79.1705|79.783|78.7135|78.9329|76.9584|74.0516|71.3001|72.2782|71.7572|72.5341|73.0278|71.3641|72.4519|72.7078|73.366|72.6438|72.9729|72.3422|73.1192|72.6713||71.2818|70.7791|68.8046|69.609|70.386|68.9052|67.6894|67.6254|70.386|68.8503|68.0093|66.2725|66.2268|64.097|64.7003|63.9873|61.702|62.1865|60.9799|59.5539|60.4497|60.2669|62.2962|63.0732|63.064
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|27.4|27.55|27.83|27.86|27.57|27.78|27.08|26.96|27.53|26.46|26.32|27.55|27.94|27.96|27.06|26.66|26.47|26.05|26.16|26.6|25.28|26.17|26.7|25.75|25.99|26.26|26.27|25.84|26.57|25.65|25.71|25.11|23.97|23.25|24.07|23.87||24.49|23.8|24.11|23.92|23.89|23.31|23.4|23.74|23.18|23.1|22.39|22.18|21.22|18.6|18.25|18.32|19.4|19.39|19.45|19.54|20.07|20.58|20.55|20.12||19.79|19.4|19.67|19.03|18.275|18.47|17.43|16.86|16.45|16.02|15.73|15.84|15.95|15.7|15.57||15.54|15.57|15.24|14.96|14.72|15.6|14.9|14.76|15.18|15.06|14.93|15.11|15.05|14.82|14.55|14.27|14.73|14.27|15.38|15.26||16.01|16.24|16.23|16.07|16.35|16.71|17.28|17.28|17.38|17.45|17.37|17.47|18.09|16.93|16.66|16.12|16.59|16.145|16.75|15.71|14.89|15.27|16.02|16.36|16.32|16.28|16.66|16.85|18.15|17.09|16.46|16.87|17.22|16.93|17.03|16.63|16.98|17.32|16.63|17.1|17.11|16.94|16.99|16.67|16.56|16.64|16.81|15.97|17.16|17.76|17.44|17.66|17.6|17.74|17.41|17.25|17.93||18.05|17.9|17.72|17.94|18.56|17.82|17.91|18.01|18.36|18.06|18.09|18.25|18.78|18.74|18.95|20.04|20.25|20.22|19.8|19.2|19.81|18.5|19.57|19.975|20.68|20.98|20.7|20.8|20.24|20.11|19.97|20.13|20.25|18.98|19.51|21.26|20.705|21.64|21.81|21.63|21.68|20.73|21.09|20.72||21.39|21.15|20.15|20.7|21.21|22.67|21.56|21.86|21.63|21.41|21.28|22.8|23.38|23.39|23.57|24.11|25|24.68|24.39|23.83|24.08|24.07|24.6|25||24.57|23.55|22.44|23.33|22.57|22.98|22.73|22.35|23.82|23|22.52|22.6|23.51|23.08|24.56|24.67|24.11|23.74|23.63|23.66|23.18|24.25|24.25|24.22|23.45
01427|16687|/equities/microvision|R2000GROWTH|3.88|3.79|4.05|4.22|4.36|4.76|4.48|4.66|5.11|5.21|4.2|4.12|4.37|4.62|4.65|4.52|4.6|4.25|3.95|3.92|3.81|4.24|4.63|4.52|4.49|4.09|4.37|3.96|4.27|4.33|3.99|3.64|3.49|2.82|3.34|3.36||3.59|3.84|3.93|3.64|3.59|3.89|3.8|3.632|3.298|3.18|2.99|3.05|3.45|3.4|2.82|2.81|3.13|3.14|2.95|2.95|3.23|3.51|3.47|3.74||3.8|4.2|4.34|4.14|4.18|4.43|4.4|5.57|5.8|5.07|5.21|5.1|5.4|5.86|5.9||5.77|5.7273|5.76|5.78|5.75|6.24|5.93|5.9|6.38|6.81|7.02|7.05|6.51|6.1921|6.97|6.67|7.27|7.0461|7.15|7.06||7.2535|7.53|7.99|8|8.75|8.9|9.01|9.352|9.1604|8.88|9.07|9.79|9.19|8.78|8.99|8.552|8.31|7.53|7.295|8.41|8.74|8.9|8.77|9.1331|10.24|9.635|9.33|9.04|9.82|9.82|9.6|9.52|9.7035|10.66|10.62|10.59|10.35|10.79|11.14|11.14|11.9|12.25|12.3|12.57|12.5|12|12|12.3113|12.8|12.86|13|13.58|13.4|13.66|13.41|14.48|15.09||14.9|14.61|14.7|14.38|15.1463|14.3|14.7|14.6|13.92|13.24|12.96|13.45|13.35|13.75|13.9169|14.61|15.11|15.4225|15.98|15.35|13.7588|13.99|12.5|13.55|13.9|13.82|14.3|13.5|14.06|13.74|14.19|15.17|14.41|13.86|13.05|14.1|13.68|14.75|15.16|15.93|15.5|14.32|15.76|15.75||16.2983|16.99|18.2|18.28|17.35|17.38|17.7|17.69|17.72|18.81|20.57|20.3|19.71|21.25|21.38|22.01|22.79|21.78|22.85|21.7|18.15|18.08|18.89|15.95||16.07|14.75|16.01|14.14|13.87|14.29|14.2|13.96|15.48|14|12.67|13.33|14.04|12.77|14.02|13.97|14.16|15.41|13.38|14.63|13.98|20.32|22.23|27.63|19.99
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|89|88.61|90.05|88.75|89.05|92.19|95.25|94.05|95.74|97.67|98.53|99.4|99.96|99.7|101.48|101.92|101|99.77|99.36|95.57|94.28|94.84|92.86|91.16|92.95|90.36|91.54|91.22|92.94|89.68|90.05|91.18|91.41|82.73|87.93|94.81||95.64|97.05|94.99|93.65|91.54|93.07|92.49|93.84|91.32|89.91|90.55|91.66|94.87|94.48|90.61|89.5|90.31|91.69|90.08|87.94|90.11|93.25|97.19|95.88||97.44|99.63|102.06|102.75|101.75|104.45|105.12|110.72|109.09|110.66|107.92|107.8|107.48|107.62|106.93||107|104.8|104.12|100.8|102.51|106.35|104.8|105.26|110|110.95|111.93|113.33|112.19|112.4|112.48|109.71|113.59|115.28|117.98|117.59||118.51|118.98|117.44|113.94|113.53|116.16|114.69|114.905|111.51|109.9|111.57|113.82|114.15|108.12|108.12|105.62|105.58|103.1|103.92|105.45|110.13|111.48|109.78|106.08|105.75|102.71|104|104.23|107.1|104.75|102.77|103.1|104.78|104.34|103.23|101.28|101.36|102.23|100.59|102.5|102.08|103.28|101.64|99.31|98.6|98.45|103.08|100.33|103.89|105.48|102.38|105.6|107.48|107.94|108.85|108.64|109.38||108.78|105|104.19|104.46|106.46|102.38|102.15|101.34|100.16|97.7|96.43|95.93|98.2|98.85|99.83|100.8|100.93|100.45|98.53|98.3|98.7497|95.8|95.37|93.99|96|96.97|94|93.89|94.29|97|93.18|94.09|93.56|88.8|86.45|90.37|88.73|91.11|91.3|89.8|90.25|87.45|86.805|90.75||92.71|91.51|90.04|88.98|88.58|88.3|85.4|86.48|86.72|87.42|86.95|90.83|90.01|90.56|90.62|89.99|91.72|92|91.15|89.18|87.69|84.59|89.86|88.46||87.17|85.03|82.2|83.76|82.76|82.38|79.91|78.42|82.65|82.14|80.67|78.24|79.73|79.5|82.36|82.46|84.52|82.86|81.73|79.72|78.12|75.2|71.41|72.9|71.49
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|14.05|13.24|13.67|13.9|14.02|15.16|13.96|14.22|14.23|14.9|14.45|14.73|15.31|15.16|15.4|15.4|15.45|14.63|14.04|13.47|12.43|13.87|14.63|14.52|14.81|13.01|12.2|12.42|12.14|13.97|13.32|12.05|9.29|9.23|10|10.31||10.86|10.92|10.75|10.57|10.08|10.71|10.77|11.29|10.73|11.01|10.87|10.95|12.28|12.06|11.37|10.62|11.36|11.99|11.97|11.58|11.73|12.12|12.54|12.75||13|13.73|14.06|13.71|13.41|13.92|13.95|15.25|16.02|15.01|14.62|14.46|14.9|14.8|15.63||15.525|16.22|15.56|15.37|15.91|16.37|14.517|15.43|16.24|16.4|17.35|16.95|17.99|16.36|16.72|16.14|18.25|18.12|18.97|18.7||19.51|20.91|22.06|20.7501|22.35|22.71|23.01|23.55|24.07|23.81|26.23|25.8|30.56|30.38|32.2|31.5|35.48|34.08|33.47|31.13|32.51|34.12|32.83|33.4|34.53|35.245|34.15|34.69|36.13|35.76|35.56|33.89|31.95|32.01|32.17|31.28|31.52|33.84|34.37|33.69|34.5|34.855|34.32|35.29|35.69|34.83|35.29|35.48|35.35|35.94|35.89|36.67|35.16|35.53|35.18|37.02|37.66||36.94|36.89|36.23|39.09|41.34|41.43|41.37|40.65|39.42|38.16|36.09|36.4|37.3|37.96|40.83|42.42|42.22|43.3|43.31|41.36|41.49|38.85|38.52|38.8|39.75|37.9|39.22|37.67|37.3|37.51|38.14|42.77|41.8|39.8|39.37|41.56|42.96|46.77|45.5|45.4|45.75|44.21|47.61|47.05||48.44|49|48.28|50.62|47.79|47.78|47.22|45.725|44.56|44.27|45.37|44.83|44.36|45.25|45.705|44.61|46.43|46.6|45.03|43.78|44.68|45.56|47.98|49||50.06|49.46|48.6419|48.08|48|47.38|45.93|42.85|43.86|43.79|42.01|43.46|43.56|42.88|47.5957|47.2|47.18|51.12|50.91|53.76|54.54|57.24|57.04|59.07|58.31
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|71|71.7|76.23|75.94|77.4|83.35|85.45|87.55|86.94|90.97|90.89|88.15|89.9|87.79|87.82|89.09|90|86.49|84.29|79.36|75.23|77.26|81.76|78.46|79.37|74.26|79.23|83.88|87.78|84.36|86.68|87.17|86.57|78.28|85.69|84.37||88.31|91.05|90.21|89.2|88.11|91.58|90.16|97.32|90|89.97|86.96|88.86|95|92.25|84.81|84.19|89.25|93.11|92.29|86.79|90.56|92.67|95.75|103.53||96.03|99.45|95.65|92.46|93.69|98.31|96.99|102.9|103.58|102|101.1|101.04|99.52|102.47|99.75||97.4|93.94|92.38|90.55|89.92|96.25|92.25|90.79|92.4|95.93|96.78|98.81|95.45|93.46|94|92.67|96.55|94.17|92.79|90.09||90.44|88.87|90.65|89.4|91.53|90.81|87.46|90.75|88.74|87.18|88.62|91.14|94.05|89.87|84.34|81.4|81|79.24|76.91|75.29|74.23|75|74.81|73.91|72.75|74.11|72.9|71.77|74.2|71.64|71.25|72.88|71.25|73.7|73.91|72.33|71.95|72.51|72.98|72.82|75.61|75.55|75.23|77.22|76.4|75.29|75.25|75.01|79.09|78.52|79.36|78.3|77.9|77.56|75.66|78.46|78||76.18|75.86|74.81|75.38|76.54|72.87|72.28|70.03|69.2|66.83|66.45|66.13|67.44|70.5|71.71|72.7|75.8|77.08|78.19|77.54|74.37|71.54|70.72|70.9|70.75|67.69|66.94|65.3|65.84|67.66|66.61|67.37|65.54|64.27|62.17|66.95|67.64|70.62|70.91|70.11|68.83|66.65|70.48|71.74||72.67|72.78|73.21|73.48|72.32|72.01|70.35|69.46|68.63|68.62|70.52|72.96|74.2|74.69|75|73.5|72.78|72.41|72.29|71.55|70.07|70.04|71.69|72.5||70.4|68.24|67.89|67.13|64.24|64.58|61.18|56.91|58.79|58.93|59.3|58.22|60.19|59.77|65.47|64.81|63.54|64.7|67.54|69.57|66.99|69.33|69.42|71.37|70.52
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|81.82|80.64|79.32|78.31|78.64|79.27|79.1|79.05|79.86|80|79.94|78.59|77.66|77.97|79.72|80.58|80.2|81.64|81.93|82.68|82.17|82.69|83.06|85.17|87.85|85|83.53|87.87|89.62|87.96|88.38|87.15|86.63|86.27|88.6|89.6||88.77|89.56|87.83|89.68|88.3|86.95|84.26|88|92.88|92.5|93.5|94.07|95.51|95.33|95.07|95.5|95.44|98.81|98.59|97.52|98.52|98.96|99.24|100.98||100.96|101.29|101.59|100.29|100.29|102.19|100.69|102.32|103.26|101.02|100.94|101.56|101.07|101.29|100.54||100.76|100.94|99.93|101.28|99.76|102.61|101.01|100.97|100.56|100.25|100.3|100.5|101.48|101.21|100.64|99.2|100.97|99.36|100.26|100.3||101.8|100.74|102.18|101.77|102.76|103.49|101.61|100.8|100.54|100.47|99.98|100.78|102.32|102.88|101.54|99.27|98.45|97.31|94.7|92.55|99.32|100.78|99.92|100.4|99.42|99.09|99.49|98.91|99.14|98|97|96.72|95.75|96.42|95.2|95.21|95.1|93.45|92.5|91.58|91.22|91.45|89.66|88.83|88.86|88.18|88.54|87.7|86.28|87.88|89.95|95.75|98.06|98.8|99.8|98.66|98.5||96.86|98.28|97.24|97.27|97.54|95.44|95.5|94.85|96.03|95.5|94.38|94.19|94.57|94.46|94.22|94.56|95.22|94.68|94.37|96.49|96.79|94.88|96.45|96.87|95.53|96.88|99.36|99.36|101.6|101.46|99.93|100.96|102.12|100.17|98.78|100.47|100.59|100.04|100.15|101.19|100.7|99.8|101.32|102.49||103.15|102.75|101.87|102.37|101.31|102.27|102.03|101.39|100|100.89|101.74|103|102.76|103.48|104.5|104.53|104.35|102.93|104.53|105|105.54|105.88|106.93|105.82||105.92|105.6|103.67|104.88|101.76|103.25|101.71|100.02|100.23|99.73|100|96.69|98.66|98|97.41|97.87|95|91.28|90.59|90.04|92.21|90.3|91.4|96.16|96.23
01432|6508|/equities/extreme-networks|R2000GROWTH|11.64|11.41|11.9|11.94|12.24|12.49|12.37|12.3|12.16|12.62|12.48|12.25|12.38|12.12|12.27|12.62|12.87|12.12|11.43|11.15|10.86|11.07|11.46|11.06|11.09|10.84|10.95|11.09|11.67|11.04|11.39|11.75|11.85|10.65|11.9|11.76||12.13|12.5|12.35|12.16|12.07|12.42|12.41|12.54|12.17|12.19|11.96|12.28|12.59|12.9047|12|12.41|12.75|12.44|12.51|12.212|12.81|13.48|13.86|14.01||14.09|14.47|14.58|14.3636|14.18|15.095|14.76|15.17|15.72|15.56|15.88|16.6|16.02|16.31|15.1||14.42|14.02|13.9|13.5|13.01|13.8703|13.31|13.05|13.36|14.44|13.72|14.01|13.69|13.27|13.47|12.83|13.8|13.33|13.35|12.8||13.26|13.3|13.535|13.07|13.21|12.99|11.83|11.93|11.4|11.16|11.31|11.4|11.57|11.68|11.8249|11.55|10.55|9.85|9.87|9.71|9.55|9.67|9.75|10.17|10.22|10.06|10.11|10.12|10.55|10.32|10.09|10.2|10.3|10.51|10.3|10.19|10.2|10.27|9.95|9.88|9.95|9.93|9.8|9.57|9.5|9.23|9.4|9.31|9.95|9.74|9.8|10.26|10.16|10.31|10.25|10.48|10.78||11|10.9|10.88|11|11.08|10.72|10.83|10.97|10.76|10.8428|10.4|10.18|10.44|10.56|10.64|11.19|11.33|11.5275|11.39|11.38|11.18|10.91|11.33|11.12|11.09|10.98|10.96|9.9|10.24|10.24|10.23|10.4|10.16|9.58|9.79|10.96|11.1|11.05|10.9|11.15|11.04|10.68|11.03|11.31||11.77|11.22|11.14|11.075|11.23|11.38|11.08|10.97|10.455|10.58|10.842|11.17|11.43|11.3|11.48|11.3|11.28|11.67|11.56|11.5|11.19|11.35|11.5|11.46||11.57|11.47|11.11|11.32|11.49|11.8|11|10.33|10.21|10|9.93|9.86|10.07|10.222|11.2|11.01|10.89|11.1139|11.11|11.58|11.83|10.81|10.38|9.955|9.98
01433|942668|/equities/the-joint-corp|R2000GROWTH|34.72|33.58|34.89|34.63|34.1|36.89|36.5|35.43|35.85|36.65|34.87|34.65|35.54|34.97|34.91|37.79|39.97|38.01|34.41|31.34|30.22|32.27|33.9|34.32|34.41|32.65|34.95|35.03|33.46|37.18|41.02|41.23|48.41|44|47.82|48.44||50.56|54.92|56.19|53.44|53.7|55.23|53.47|51.38|49.94|50.06|49.57|50.87|55.17|54.59|50.58|49.35|51.92|53.1|51.75|48.46|49.5|52.93|53.09|53.99||57.24|61.86|60.95|58.88|53.36|56.35|54.36|59.46|65.12|66.38|64.71|66.05|64.38|63.85|64.3||64.95|65.43|62.19|60.33|60.83|66.49|63.74|65.98|68.67|71.29|73.67|73.5|74.18|70.99|76.47|74.5|81.7|80.5|81.53|81.88||83.82|87.67|93.63|94.6|93.65|95.78|94.46|95.19|96.07|95.27|98.15|95.17|98.29|89.62|93|85.63|87.49|87.44|85.16|80.45|82.92|82.5|82.91|83.16|83.96|83.05|83.56|79.66|81.11|80.09|81.13|80.42|79.87|85.79|97.97|93.85|92.11|95.75|99.09|97.01|101.72|101.92|101.39|104.77|103.86|100.95|98.6|101.8|108.17|106.53|104.19|103.53|106.7|107.04|105.84|105.9|108.02||106.15|105|103|101.92|99.69|93.94|93.31|93.56|92.3|89.75|83.84|86.5|88.8|91.99|96|96.2|99.08|104.25|103.09|106.45|95|88.08|85.77|81.4|79.39|79.87|83|82.57|83.03|83.47|80.55|85.12|85.94|80.8|82.07|84.82|80.5|87.25|88.5|84.76|86.65|82.86|83.43|84.32||86|84|82.79|82.18|81.63|83.51|78.03|78.2|77.48|75.49|76.17|77.43|78.2|76.25|77.27|73.81|72.07|71.99|74.46|72.26|72.13|69.88|71.26|71.99||70.18|69.37|68.5|66.47|55.38|56|53.97|51.44|52.58|50.2|48.99|50.6|52.37|52.26|54.5|50.8|56.44|56.1|54|55.51|56.9|58.25|57.13|53.26|55.47
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|31.75|32.23|34.64|36.05|37.41|45.99|46.35|45.27|44.72|44.99|43.32|42.42|44.33|43.92|45.21|43.12|44.85|43.39|41.02|37.4|37.55|39.79|43.94|42.3|42.95|41.03|42.12|44.58|46.38|46.68|42.66|44.27|43.41|37.26|39.92|39.18||39.78|42.5|42.64|44.55|43.285|44.84|45.43|45.83|43.58|42.85|41.68|40.11|42.89|43.09|37.84|35.35|36.7|36.02|35.31|32.55|33.32|33.85|33.99|35.73||36.35|38.76|40.37|40.23|39.43|39.48|40.81|42.51|45.67|42.295|43.6|41.43|40.75|41.81|42.09||42.2652|42.56|41.5|40.81|39.35|42.09|39.67|39.56|40|42.64|45.23|43.97|40.81|41.47|42.2|39.46|42.3|40.79|44.16|43.91||44|44.97|47.55|49.08|52.4|54.09|52.5|51.59|53.34|53.8|54.74|61.52|60|60.74|62.22|62.44|65.27|63.015|63.55|60.87|61.47|63.3|62.98|63.12|64.95|67.5|64.02|63.5|66.05|64.26|63.76|61.76|61.24|65.53|64.51|62.11|61.1|64.99|66.37|65.05|66.86|70.23|72.03|74.41|75.89|74.74|74.2|74.99|77.12|74.21|73.3|73.89|74.86|76.63|76.75|76.33|76.91||77.53|76.19|77.11|74.73|74.83|73|71.71|73.2|71.07|66.95|61.62|60.89|59.85|60.99|63.97|67.09|63.13|68.52|71.54|73.73|73.19|69.25|69.56|69.78|70.21|67.84|68.68|64.12|66.01|68.95|68.68|68.5|67.15|65.32|63.98|66|66.8|71.72|71.41|72.02|71.32|67.99|72.52|71.16||71.67|73.42|74.76|77.14|74.92|75|75.15|75.6|74.96|73.604|74.53|71.97|72.42|71.52|72.61|71.02|71.37|73.77|67.72|62.71|59.82|58.21|59.79|60.5||59.57|59.07|62.381|59.09|58.31|59.23|59.11|56.13|56.47|55.07|48.03|52.75|52.96|50.21|60|56.8|61.38|65.15|65.21|70.26|68.51|70.628|70.22|71|68.12
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|15.9|15.63|15.83|15.23|14.88|14.33|14.08|14.05|12.96|13.94|13.7|10.51|11.54|11.7|12.05|12.34|12.3|12.3|11.53|9.63|9.48|9.39|11.09|11.43|11.09|9.45|9.76|10.65|11.5|10.78|12.11|14.56|14.18|15.65|17.62|18.3168||19.85|21.23|21.5|22.2|22.14|24.27|24.43|25.45|24.35|25.34|24.57|25.09|26.96|26.97|24.95|24.51|25.72|25.79|26.05|25.72|27.47|28.7|29.4|30.74||30.9|32.65|33|33.41|31.73|34.31|33|37.82|39.3|38.39|37.83|37.4|36.66|42.41|39.97||39.67|38.08|37.03|36.5|37.21|40.605|37.18|36.6|38.79|39.46|39.36|39.36|38.09|37.67|39.6|37.3|40.14|39.9|37.71|36.62||37.02|36.61|38.93|37.32|37.58|39.25|38.69|38.17|37.75|36|36.55|36.83|38|34.9|28.75|29.02|29.08|29.04|28.32|27.43|28|25.89|30.66|30.71|30.4|30.99|30.8|29.6|30.6|29.99|29.21|28.12|28.41|29.67|29.72|28.79|28.18|29.77|29.31|28.9|29.8|29.6|32.685|30.99|30.37|30.29|29.8|28.56|31.215|30.39|28.97|28.5|30|29.94|30.81|31.44|30.5||29.2|27.88|26.74|26.76|26.18|24.95|25|24.93|25.01|25.1|23.36|24.47|23.98|23.28|22.49|23.61|23.46|24.24|24.98|24.93|24.97|20.73|20.5|21.11|21.31|19.45|19.65|18.99|19.37|19.28|19.51|19.78|19.35|18.84|19.26|19.36|19.53|20.16|20.02|19.57|19.39|19.48|20.2|20.5||18.9|15.49|16.08|18.18|17.77|18.87|18.37|18.4|17.7|17.14|17.29|17.32|17.16|17.3|16.93|16.03|15.6881|15.53|15.72|15.75|15.45|15.24|15.33|15.65||15.75|15.97|15.23|16|15.87|16.33|15.8|16.39|16.52|16.8|16.53|15.74|15.3|14.66|15.4|14.79|14.38|14.55|15.19|14.48|14.48|14.64|14.63|14.205|14.36
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|28.31|28.17|29.57|30.04|31.14|34.18|35.1|34.74|34.95|35.71|36.56|36.05|36.72|35.37|33.12|31.18|31.16|30.55|30.07|29.09|26.4|30.94|31.43|30.89|30.71|28.34|28.1|29.73|31.68|29.58|29.83|29.55|29.06|25.3|27.46|27.8||27.5|27.29|28.75|27.04|27.12|27.89|27.89|27.71|27.18|27.53|27.44|28.41|30.11|29.82|27.75|26.5|28.96|30.83|30.34|30.05|32.65|34.56|36.85|37.52||39.85|43.3|44.56|43.84|42.39|45.6|45.04|47.73|51.65|51.2|48.5|49.71|50.83|53.18|50.66||52.83|51.58|48.54|46.56|48|54.96|52.38|51.52|54.8|56.91|56.97|55.78|52.91|51.73|54.26|53.41|58.99|57.83|60.69|59.15||61|62.38|63.29|63|62.3|61.59|60.12|59.4|56.7|55.82|57.87|58.64|56|53|52.01|52.5|52.98|54.97|50.69|46.63|46.8|46.96|45.59|43.83|47.07|47.88|49.2|49.25|50.12|50.76|51.01|48.35|47.6|48.44|47.43|47.41|48.13|47.52|46.11|44.75|45.34|46.35|46.33|44.97|44.34|43.51|42.07|43.28|44.3|45.55|44.72|45.15|43.01|44.22|41.56|42|43.98||46.1|44.59|43.39|43.75|44.78|43.74|42.98|42.85|41.58|40.63|40.38|38.13|36.55|34.46|34.82|36.42|36.7|37|36.79|36.24|37.76|36.68|37.37|36.74|38.2|40|39.39|38.02|38.02|37.37|37.35|36.37|34.43|31.18|31.91|34.36|34.57|34.56|35.94|34.75|34.5|34.81|33.81|35.43||34.46|32.01|25.28|24.03|24.5|25.12|24.61|24.12|23.91|23.94|23.28|24.37|23.18|22.49|21.71|21.6|22.22|22.74|22.95|22|20.95|20.71|20.72|20.5||20.22|19.71|19.17|19.7|20.53|19.09|18.12|17.86|18.81|17.74|17.97|17.75|18.51|17.01|19.29|18.44|19.53|17.75|17.32|18.42|19.5|20.98|19.81|19.6|19.48
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|14.04|14|14.98|15.89|16.17|16.71|16.26|15.97|16.11|16.43|15.66|15.31|16.13|15.63|15.8|15.36|15.77|15.57|14.63|14.02|13.23|15.67|16.93|16.22|15.74|14.86|14.74|15.44|17.17|16.88|17.91|17.57|18.07|16.83|18.16|17.75||18.94|19.72|19.77|19.43|18.94|19.59|18.78|18.88|17.51|16.58|16.195|16.55|17.7|17.06|16.01|15.4|16.37|16.99|16.23|15.39|16.1|17.54|17.3|18.26||18.47|18.97|20.66|20.15|20.34|21.03|21.55|22.71|23.28|21.87|22.97|22.91|23.23|22.62|24.28||23.28|23.09|22.96|22.34|21.31|23.43|23.38|22.7|22.84|23.46|25.03|24.86|23.71|22.66|24.14|23.55|24.84|23.44|24.02|24.78||24.87|26.49|28|26.89|26.95|27.3|25.76|34.05|34.615|35|35.01|35.32|36.08|36.52|34.04|32.35|30.88|29.79|29.84|28.98|29.17|29.7|29.28|28.73|29.19|29.87|27.97|27.64|29.09|28.22|29.1|28.91|28.91|29.24|29.11|28.9|29.23|30.3|29.79|30.32|31.68|32.45|32.21|32.7|32.82|32.78|32.74|33.49|33.96|33.95|34.09|35.21|35.92|34.81|33.88|35.21|36.13||36.24|36.67|34.53|33.43|32.75|30.51|30.86|29.46|30.37|28.55|27.33|28.39|30.95|29.51|30.75|31.01|32.25|32.76|35.08|34.5|35.93|35.56|35.57|36.78|35.91|37.87|39.14|37.69|37.94|45.46|49.48|47.06|46.76|44.61|43.21|43.48|43.23|45.61|46.07|46.8|45.16|44.01|45.24|45.99||46.44|44.01|43.27|44.37|43.41|43.94|43.37|42.34|43.21|43.14|43.46|46.81|46|47.39|46.5|46.14|45.28|46.38|44.99|42.6|42.58|41.64|41.73|42.54||43.45|42.57|41.1|40.83|41.97|43.35|40.63|40.95|40.05|40.96|41|42.28|41.73|40|43.38|43.62|43.6|42.57|45.23|46.34|46|46.28|46.43|46.8|45.08
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|11.54|11.58|11.95|12.28|12.13|12.85|12.7|12.39|12.36|12.88|12.78|12.52|12.85|12.55|12.7|12.66|12.89|12.41|11.5|10.82|10.12|10.97|11.26|10.9|10.695|10.16|10.28|10.53|10.88|10.67|10.87|10.68|10.67|9.37|10.85|11.0395||11.69|12.5|12.53|12.43|12.45|12.68|11.61|11.24|10.9|10.52|10.18|10.44|11.69|12.2|12.13|11.55|12.51|13.23|12.4|12.02|12.5|13.87|13.5|14.08||13.63|14.66|15.43|15.53|15.07|15.62|15.55|16.27|17.85|17.44|17.4|17.53|17.73|18.93|19.58||19.17|18.62|18.31|17.78|17.8|19.31|18.39|18.1|18.75|18.8|19.85|18.85|18.53|16.99|18.08|17.86|19.81|20.19|19.99|18.2||19.89|19.31|20.357|20|21.02|21.7|21.2|22.5|22.49|21.68|21.65|23.35|23.05|22.6|22.1|21.3|20.26|18.9|18.18|17.45|17.85|17.83|17.775|17.84|17.91|18|17.94|17.35|18.12|17.86|17.27|16.91|17.27|17.44|17.27|17.42|17.33|17.72|18.36|17.82|18.45|18.655|18.62|19.16|18.09|17.44|17|17|17.07|17.09|16.84|18.15|18.75|19|18.6|19.11|19.47||19.87|20.25|19.31|18.65|18.83|18.5|19.34|18.78|20.15|18.68|18.22|18.51|19.18|18.88|19.31|19.12|18.03|18.34|19.4211|19.02|19.63|17.98|17.76|18.1|18.1426|17.84|21.93|20.91|21.04|20.69|22.95|22.75|20.93|21.52|20.51|22.48|23.27|25.35|24.46|25.22|26.22|23.56|25.5|24.7||24.37|23|24.36|28.69|29.7|25.21|24.86|24.12|23.8311|24.06|20.74|20.38|18.14|19.91|16.7|15.5917|15.43|15.26|15.3|13.8|13.8|12.93|12.61|12.68||12.44|12.13|11.1|11.34|11.87|11.5|11.65|11.29|11.44|11.12|10.4|10.34|11.15|10.44|11.15|11.53|11.5|11.8|11.81|11.97|12|12.55|12.4|12.36|12.08
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|39.68|40.16|40.56|41.09|40.18|42.93|42.2|40.35|41.94|42.19|41.08|41.06|42.75|43.34|43.42|43.61|44.01|42.76|39.61|38.58|36.75|36.26|38.25|38.05|38.98|37.9|38.09|37.69|41.24|40.03|39.98|40.57|40|38.47|41.61|39.41||39.69|41.12|41.96|42.13|42.22|44.68|43.76|43.21|43.39|40.71|40.54|39.85|42.81|42.7|40.7|38.86|41.78|41.86|40.1|39.74|39.81|41.68|42.02|43.59||42.1|45.49|46.77|47.24|47.47|47.99|48.56|51.83|50.34|46.44|48.08|48.28|48.8|49.69|51.08||48.69|48.31|47.93|45.78|43.3|45.98|44.67|45.35|45.4|47.22|48.62|49.91|48.64|44.61|47.38|45.19|48.05|46.12|49.56|50.96||50.51|50.78|53.52|53.17|54.26|55.46|53.56|63.1|61.95|61.41|62.53|62.77|63.41|65.03|65|62.8|62.28|57.28|58.05|57.24|58.53|58.25|57.99|57.91|57.42|54.29|53.86|58.16|60|60|59.38|58.48|58.22|56.56|54.65|53.38|53.44|53.42|56.34|59.21|62.86|63.66|64.46|64.39|63.53|63.61|64.02|66.83|67.16|64.29|66.72|65.49|64.25|60.81|60.22|64.5|63.19||64.66|63.52|64.16|62.23|62.87|62|62.5|60.47|60.13|59.13|56.16|54.55|56.79|57.29|59.99|60.65|59.78|59.54|59|57.94|56.46|54.75|52.79|57.94|57.41|59.6|60.1|59.165|60.885|60.85|60.6|60.43|60.58|58.33|56.64|58.27|57.15|60.77|61|61|58.29|55.86|57.97|58.92||58.17|57.21|57.61|59.405|58.52|59.3|60.5|59.91|62.27|64.78|63.81|65|62.78|65|63.21|60.61|59.5|56.64|55.96|54.16|54.15|52.8|49.56|49.37||50.62|48.27|47.15|45.45|45.51|46.21|45.8|46.01|46.49|46.29|48.89|49.43|46.17|46.17|47.63|49.51|47.64|50.68|52.19|55.47|53.64|55.69|54.91|56.05|55.26
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|29.44|28.06|29.43|29.81|31.03|34.75|34.4|33.32|33.07|33.87|32.01|30.81|32.15|32.15|32.95|32.81|32.81|33.12|31.5|30.53|28.81|29.28|31.3|30.37|30.63|29.58|29.52|30.7|32.52|31.32|31.79|31.39|32.08|28.57|30.09|30.26||30.36|31.69|31.78|30.01|32.79|32.42|33.45|33.33|30.38|29.56|27.62|27.36|28.42|27.95|27.14|26.05|27.09|27.4|27.39|25.05|26.57|27.19|28.29|28.72||29.79|31.5|32.71|31.92|31.15|32|32.35|34.8|36.28|34.73|35.21|34.77|34.75|37.05|35.68||35.44|36.09|35.25|35.81|33.37|34.88|33.14|34.07|32.79|33.5|34.04|33.41|33.66|31.63|34.55|34.13|36.99|35.18|35.86|35.28||35.18|37.5|38.255|38.33|38.95|37.5|36.36|35.89|35.3|33.91|33.34|32.5|32.37|31.06|30.73|25|31.69|30.02|30.37|30.3|31.04|32.92|32.72|33.44|33.51|34.07|34.44|33.92|34.99|34.14|32.88|33.1|34.1|35.16|35.35|34.94|35.6|36.83|35.82|36.54|36.44|39.14|39.26|38.47|38.58|38.32|38.09|38.69|40|38.84|38.34|39.98|39.97|40.76|40.68|41.24|42.43||42.62|43.72|43.58|43.35|44.15|41.64|41.75|41.49|40.13|38.29|37.7|38.05|40.05|39.54|41.52|41.86|42.95|42.5|43.68|44.48|44.85|42.97|42.67|43.82|43.54|43.8|44.11|43.1|43.43|43.48|43.75|44.01|44.5|42.71|42.51|44.46|44.38|45.49|45.59|46.44|46.28|46.35|46.79|47.13||47.54|45.81|46.67|47.67|48.46|48.28|49.57|49.34|49.61|50.69|50.45|49|48.55|48.88|48.88|48|47.63|49.88|48.4|47.75|46.61|45.19|44.75|44.63||42.9|40.74|39.39|38.67|38.85|38.11|37|37.22|37.41|38.16|38.23|38.05|37.78|37.5|39.23|41.16|41.44|40.4|42.21|43.48|43.72|46.29|46.43|47.3|45.87
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|83.08|82.82|83.13|83.66|84.48|84.15|84.95|84.85|84.76|86.01|85.46|84.87|85.85|84.67|84.96|85.77|84.99|84.26|86.19|85.36|88.73|84.11|82|79.4|79.56|79.75|80.81|79.49|80.5|79.535|81.48|80.09|78.41|78|73.5|74.35||74.27|75.68|76.04|75.81|76.06|76.07|76.92|77.12|75.11|75|75|75.515|76.14|75.56|75.865|76.03|77.1|77.6|77.14|74.82|76.37|77.23|77.49|77.51||78.09|78.1|79.34|77.43|79.19|80.28|80.61|82.11|79.73|80.15|79.16|79.68|79.71|79.73|79.79||78.69|77.08|75.79|74.55|74.83|75.45|74.57|74.86|77.44|78.78|78|79.89|79.51|78.06|79.525|78.64|78.65|77.51|78.01|78.41||80.34|80.66|80.17|79.47|79.99|80.04|79.83|80.47|80.32|79.28|78.94|78.56|79.94|77.08|77.79|74.04|74.08|72.62|71.78|75.38|76.07|76.62|76.08|76.58|76.14|74.81|75.34|75.7|77.08|76.15|75.28|74.69|74.67|74.85|75|74.33|73.48|73.1|72.31|73.78|72.6|73.63|72.42|72.53|72.16|71.5|70.4|69.27|70.77|69.34|68.64|69.25|69.68|70.74|70.48|71.03|71.31||71.44|71.38|70.13|69.25|70.33|68.14|69.29|69.84|70.12|69.28|68.37|67.95|68.24|69.27|69.85|71.29|72.55|72.95|73.28|71.85|72.91|74|76|78.88|78.64|77.81|77.56|76.6|76.56|77.52|77.69|77.43|77.32|75.65|76.28|78.4|78.58|80.45|80.42|80.5|78.67|75.82|78.74|81.71||82.26|82|79.6|80.67|80.99|80.49|79.89|79.75|80.11|78.98|78.58|83.22|85.19|84.66|84.92|83.72|84.09|85.13|85.21|83.86|83.74|84.69|87.17|86.08||85.72|84.97|84.14|86.96|86|84.74|83.92|83.42|84.76|86.17|83.26|82|82.11|81|83|81.77|81.26|81.65|82.28|82.8|82.02|79.5|81.42|82.43|81.84
01442|1073208|/equities/nlight-inc|R2000GROWTH|16.02|15.4|16.11|15.79|16.09|17.36|17.54|17.5|17.69|18.01|17.5|18.585|17.71|17.78|17.86|17.76|18.51|17.79|16.7|15.7|14.44|14.99|15.65|15.39|15.26|14.34|15.16|15.62|15.2|15.39|16.34|15.32|15.44|14.08|14.98|14.67||14.41|19.23|19.7|19.05|19.41|19.71|19.76|20.11|19.43|19.21|18.88|19.39|20.56|20.83|19.35|19.1|20.08|20.27|20.22|19.02|19.29|19.97|21.37|22.6||22.92|23.88|24.57|23.06|23.11|24.79|25.19|25.78|25.35|24.07|24.27|24.06|24.45|24.99|25.1||24.49|24.06|23.45|23.23|24.17|25.05|24.72|24.54|25.59|25.85|25.73|25.2|25.07|24.5|24.97|24.63|25.44|25.24|25.69|25.44||25.74|27.17|27.14|26.75|27.23|27.42|27.22|26.99|27.13|27.49|27.25|28.76|30.31|31.75|33.25|31.84|30|28.07|27.98|27.21|27.33|28.05|27.94|28.14|27.78|27.1|27.04|26.28|27.08|26.44|25.91|25.74|26.6|25.96|25.33|25|25.68|27.42|28.47|28.19|27.8|27.87|27.69|27.36|27.49|27.46|27.29|28.01|29.4|28.46|27.695|27.45|27.14|27.56|27.47|28.26|28.37||28.3|28.09|27.63|28.06|28.02|26.99|26.82|27.26|27.2|27.07|26.04|24.27|24.81|25.05|26.17|27.08|28.04|28.72|29.47|29.72|31.88|31.73|30.78|33.87|34.84|33.9|33.97|32.25|32.73|33.01|32.35|33.17|32.34|31.32|30.35|31.95|32.02|32.93|33.66|33.68|33.9|33.41|36.77|36.95||36.63|36.16|35.84|34.72|32.98|33.06|32.34|31.15|30.74|30.27|30.52|31|29.44|28.75|28|28.04|28.28|29.35|28.72|28.49|28.16|28.05|29.3|29.56||29.7|29|28.1|27.7|27.91|28.17|28.45|26.64|27.28|27.55|26.01|26.67|26.81|25.71|26.62|24.26|26.2|26.32|29.13|29.63|29.82|32.38|32.07|32.37|31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|32.81|32.65|32.24|32.1|32.82|32.78|32.07|33.22|34.36|36.34|35.34|35.4|36|36.57|37.24|37.73|38.42|38.73|37.77|36.63|35.77|36.97|37.08|35.08|35.91|34.98|35.89|36.49|36.4|35.32|35.96|36.16|36.32|34.39|36.52|37.09||36.92|38.23|38.27|37.55|37.8|38.84|38.4|38.78|37.4|36.56|36.5|37.47|38.2|37.45|36.42|36.76|37.76|39|37.02|32.51|33.19|36.44|36.49|35.64||36.79|38.45|38.85|38.35|39.4|40.84|40.39|41.56|41.8|42.22|42.7|42.54|41.58|41.85|41.05||41.23|40.62|39|41.25|40.58|49.84|48.17|47.4|50.55|51.15|49.84|50.75|48.92|49.65|46.65|45.93|48.06|48.23|49.67|48.74||50.81|50.62|50.6|57|52.34|52|50.51|50.05|49.45|48.73|49.2|48.61|48.6|48.44|46.73|44.14|43.48|42.15|41.43|41.14|42.32|43.21|42.49|43.24|42.92|42.54|43.33|42.24|42.22|40.3|40.92|40.57|42|42.05|41.15|40.96|42.2|40.38|39.78|43.36|43.75|43.79|43.26|42.57|42.89|41.78|41.02|40.27|40.93|39.84|39.42|39.3|39.53|40.33|39.31|39.38|39.85||39.53|38.56|39.25|39.67|40.81|39.56|40.5|42.87|41.35|41.96|43.74|42.13|42.22|43.81|44.61|45.43|45.91|45.66|43.09|43.15|42.72|40.62|42.38|42.4|42.08|42.13|43.1|43.24|43.3|43.31|43.21|44.02|43.77|41.74|41.27|45.55|45.44|46.42|47.79|46.88|45.41|44.25|46.76|49.5||50.13|49.62|46.92|45.88|48.01|45.85|44.69|43.2|41.45|40.58|41.28|42.43|40.91|41.24|40.81|39.67|39.35|39.42|39.59|39.73|41|42.58|42.84|42.82||43|42.5|41.56|40.99|40.3|40.42|42.1|42.92|45.9|45.25|42.7|41.23|42.81|43.35|46.48|45|43.53|43.3|43.59|42.38|43.38|43.9|43.38|42.17|44
01444|16918|/equities/the-childrens-place|R2000GROWTH|52.68|50.1|50.86|50.58|50.88|51.92|50|49.5|49.9|53.46|51.59|50.18|52.06|51.35|50.33|51.94|54.46|53.81|54.24|53.02|51.82|52.26|54.79|55.33|58.87|52.87|57.01|60.39|63.56|59.73|62.56|61.88|61.2|54.96|62.05|63.39||65.7|68.01|69.93|67.55|68.22|70.2|69.88|72.24|68.69|66.91|67.45|69.86|73.89|71.5|69.47|69.48|72.57|73.93|67.64|61.48|62.04|68.46|69.34|72.87||73.65|73.83|74.08|72.03|72.09|73.49|77.38|81.57|79.48|79.13|80.53|80.37|79.49|78|76.84||75.71|76.26|74.18|74.7|78.06|83.97|81.75|81.38|88.51|90.31|91.01|91.89|91.35|88.16|85.91|85.59|88|88.24|95.19|92.23||99.94|101.68|105.28|110.74|108|108.59|104.95|103|97.93|96.85|98.91|96.38|100.93|101|98.03|91.93|85.85|83.23|83.25|83.99|83.6|86.11|83.78|81.71|81.42|81.51|82.91|80.6|84.92|84.13|81.93|83|88.4|87.61|84|80.97|82.93|81.6|76.06|84.13|85.43|84.32|83.35|85.45|85.04|83.13|84.57|80.25|84.34|81.54|78.13|77.42|80.24|82.76|81.01|84.07|85.14||88|88.44|87.3|86.86|90.5|90.5|96.28|102.45|98.55|100.8|95.62|94.07|98|102.75|106.98|104.56|102.99|97.95|90.89|89.69|88.13|82.64|85.88|87.5|85.1|83.82|83.67|85.66|86.3|88.25|85.46|86.76|83.28|79|81.3|87.16|89.68|95.71|96.51|93.55|90.58|88.03|95.06|93.26||93.55|94.35|92.95|94.42|99.35|95.56|92.97|91.61|88.97|88.16|90.26|95.99|93.76|97.15|96.85|92.72|100|96.58|95.57|93|94.42|94.44|95.22|94||98.72|97.31|94.37|96.24|92.45|94.12|99|90.65|93.18|81.17|72.9|71.8|76.62|76.32|81|79.35|78.23|80.36|79.93|78.61|81.41|81|77.39|74.79|75.79
01445|52609|/equities/car-charging-group|R2000GROWTH|25.265|24.55|25.91|26.26|27.187|29.56|27.25|26.5|26.77|27.24|27.22|26.54|26.75|26.64|26.05|24.685|25.73|24.36|23.87|22.41|20.66|22.85|23.94|24.73|24.99|22.28|22.2|23.52|25.18|24.45|24.44|24.27|24.14|20.08|22.8|22.15||24.0634|25.09|25.1475|24.45|22.98|24.4|22.41|21.71|19.77|20.21|19.39|19.45|21.09|21|19.1|18.37|20.11|20.46|19.57|19.6313|21.32|23.19|24.57|23.67||22.56|24.1548|24.35|23.8|23.19|24|25.21|27.03|27.23|27.45|27.19|26.09|27.15|28.02|29.07||28.2478|27.8|27.2|27.11|28|30.69|29.97|30.23|32.22|33.27|34.5|33.66|34.29|32.76|36.1|35.16|38.45|37.95|39.058|37.67||38.79|38.46|41.67|42.59|45.22|43.1|43.46|41.7|40.42|33.25|33.77|38.68|35.04|32.15|33.3715|32.92|33.13|33.16|29.62|28.33|29.44|29|27.7|29.43|28.63|29|28.95|28.11|28.92|29.45|28.94|27.68|27.02|27.4369|27.62|26.58|26.7719|28.05|28.82|28.25|29.06|29.6|29.06|30.2|30.2|29.76|29.01|28.72|30.05|29.96|29.79|29.81|30.8|32.3577|31.33|32.8788|33.0226||32.9|33.901|32.47|31.19|31.59|30.73|31.81|32.65|32.26|31.0877|29.98|30.58|30.62|30.8|31.98|33.51|33.9|37.19|36.21|33.9|36.25|34.96|33.6|33.67|34.73|33.23|35.43|33.11|32.62|31.67|33.1278|34.2236|32.02|31.5|29.42|32.18|31.11|33.19|34.25|35.16|35.9055|34.021|37.83|37.5||39.75|41.5|41.79|43.65|42.5|42|40.3|38.51|39|39.16|40.38|40.11|38.86|40.53|40.12|38.72|40.35|41.61|41.77|38.9506|39.6643|38.25|35.6|34.3421||35.4|34.54|32.16|32.3|34.25|33|32.41|32.9|31.44|29.47|26.28|29.33|30.1|27.4|32|33.223|34.02|35.64|34.3|36.96|37.56|39.62|36.51|37.9|38.2
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|54.3|54.35|54.07|54.85|55.5|56.98|57.22|58.84|58.79|61.51|61.01|61.61|60.73|61.13|62.56|62.04|62.27|61.45|62.97|61.49|61.54|62.77|62.83|59.91|61.1|60.95|61.6|63.4|66.12|62.9|66.06|64.58|63.77|61.34|65.81|65.98||66.21|67.06|68.74|66.94|68.01|68.8|68.81|70.32|69.12|67.06|64.84|64.11|63.45|62.72|61.23|59.865|63.76|64.37|63.7|62.17|61.6|62.99|66.11|66.88||65.11|65.72|65.9|65.86|66.68|65.74|64.26|63.35|62.27|60.86|60.1|60.58|59.59|59.12|58.82||59.01|57.85|57.32|56.39|61.7748|60.73|59.93|58.34|59.11|58.61|57.99|58.35|58.89|58.43|58.66|55.91|57.93|56.71|59.59|58.24||60.52|60|59.08|59.44|61.74|62.5|62.99|63.65|63.46|63.5|63.62|62.57|63.4|62.71|63.71|61.7|62.92|61.34|61.25|58.36|59.72|61.07|60.48|60.36|55.6|61.72|61.19|60.11|62.26|60.77|60.68|60.14|62.69|62.57|62.46|61.63|62.32|61.37|60.19|61.52|60.82|61.88|59.24|58.01|56.42|55.86|55.8|55.12|56.86|58.22|57.07|58.32|56.99|58.36|57.35|59.68|60.15||60.35|61.22|67.9|66.6|67.68|66.46|67.26|66.37|65.94|65.09|63.19|63.51|63.93|64.32|64.27|66.23|66.94|64.67|64.2|64.44|64.92|62.69|61.74|62.16|63.71|65|66.58|63.03|62.33|62.66|62.16|64.38|61.5|59.42|60.12|64.58|61.87|63.37|64.88|64.08|64.2|61.76|61.62|63.54||64.52|64.09|62.73|64.14|65.3|66.28|65.46|65.54|65.09|63.04|64.24|69.72|66.9|65.93|68.54|68.825|69.87|70.1|69.55|70.08|69.42|69.27|70.04|69.19||69.41|69.28|65.88|68.88|68.93|69.03|68.17|68.27|69.96|68.65|68.61|66.21|70.35|69.68|70.49|68.48|70.78|69.9|68.2|69.16|68.72|68.8|67.39|67.01|66.65
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|100.78|100.14|100.99|101.91|101.25|104.21|104.64|107.17|106.62|108.12|107.68|107.44|107.06|107.06|107.93|109.3|109.11|107.8|107|105.65|104.25|105.2|105.81|101.12|102.75|103.36|104.55|104.57|106.14|103.13|103.97|102.73|102.8|96.97|100.01|98.55||99.1|98.26|97.15|96.11|96.23|97.53|96.25|96.79|92.64|92.45|92.66|93.38|94.23|94.31|91.97|91.48|92.12|94.18|96.27|94.88|95.55|97.43|99.77|101.93||101.85|104|103.81|105.01|104.51|109|108.11|110.05|107.74|106.63|105.79|106.08|104.28|104.07|103.53||102.96|102.06|100.36|100.09|102.7|103.13|100.49|99.82|101.76|100.97|100.76|102.88|100.97|101.71|100.85|96.84|100.69|100.15|102.17|102.03||102.92|103.68|103.42|103.18|103.53|104.82|104.32|106.04|105.4|104.9|104.81|106.17|106|102.85|102.1|97.23|96.53|95.05|93.05|92.79|93.79|95.64|94.33|94.9|94.31|94.09|94.7|93.8|95.37|92.73|92.14|92.54|92.01|92.61|90.425|92.25|92.82|91.91|90.37|90.94|90.16|90.07|90.89|91.39|90.96|89.79|91.03|88.88|90.7|93.31|92.03|95.36|95.12|97.04|100.23|101.31|100.96||100.57|102.2|103.32|102.72|101.01|98.65|98.06|96.39|96.14|96.69|94.74|94.38|96.45|97.3|97.32|97.32|97.14|97.02|96.72|97.44|100.9|102.98|99.69|99.6|100.55|100.01|99.58|98.51|98.69|99.27|97.03|97.92|97.23|95.05|93.27|97.43|96.35|97.61|98.79|99.38|98.41|97.03|98.32|100.02||101.5|100.74|100.01|100.16|100.45|99.96|99.7|98.94|99.15|98.81|99.74|101.76|103.68|105.91|106.93|105.68|105.33|105.8|104.73|105.17|104.02|103.61|104.11|105.26||105.84|105.15|103.18|103.61|102.22|102.43|101.17|98.77|101.8|99.88|99.89|96.26|97|97.07|100|95.69|94.81|102.88|102.5|101.07|101.37|103.67|101.64|101.41|101.76
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|26.16|25.905|26.02|26.005|26.1675|27.025|27.54|27.65|27.505|29.2|28.74|28.39|28.6|29.02|29.68|31.27|30.37|29.51|28.7|28.55|27.84|27.74|27.88|27.45|28.13|27.88|27.91|28.32|28.36|27.64|28.55|28.45|28.2|28|29.3|29.34||28.9|28.97|28.68|29.22|29.16|28.51|28.37|28.34|27.8|27.6|27.66|27.29|27.34|26.5|25.56|25.48|26.5|26.98|26.92|26.36|27.14|28.36|28.87|28.83||28.7|29.12|29.1|29.45|29.63|29.48|29.34|29.77|29.62|29.89|29.58|30.05|29.75|29.64|29.3||29.16|28.64|28.2|28.23|28.89|29.32|28.32|28.2|28.59|28.96|29.22|29.16|29|29.12|28.8|27.73|28.39|28.04|29.04|29.27||30.34|30.11|30.5|29.99|30.02|29.98|30.05|30.57|31.39|29.32|28.87|29|28.53|27.66|27.43|26.88|27.06|26.48|26.37|26.04|26.14|25.93|24.66|24.23|23.45|22.95|23|21.48|22.18|21.52|21.46|21.38|21.77|21.59|21.27|21.23|21.08|20.86|20.67|21.25|20.84|21.23|20.75|20.61|20.43|20.38|20.65|20.22|21.21|21.62|21.09|21.64|21.43|21.7|21.73|21.71|21.92||22|22.27|22.43|22.53|22.75|22.04|22.32|22.52|22.31|22.34|22.05|21.94|22.32|22.37|22.52|22.15|22|21.58|21.3|21.54|21.45|21.05|21.2|21.3|21.87|21.52|21.7|21.64|21.57|21.69|21.35|21.66|21.13|20.07|19.72|20.62|20.21|20.71|20.89|20.62|20.68|20.25|20.5|21.25||21.68|21.89|21.3|21.6|21.89|22.02|21.7|21.71|21.56|21.46|21.52|22.7|22.88|23.07|23.49|23.31|23.52|23.72|23.33|23.2|23.14|23.06|23.87|23.43||23.38|23.31|23.02|23.33|23.2|23.28|23.01|22.82|23.55|23.28|23.33|22.28|22.93|23.11|23.98|23.57|23.1|23.22|22.68|22.68|22.73|23.07|22.82|22.75|22.81
01449|1168402|/equities/arko-corp|R2000GROWTH|9.31|9.07|9.17|9.1|8.9|9.33|9.35|9.12|8.99|9.65|9.3|9.205|9.1|9.07|9.2|9.24|9.25|9.2|8.73|8.41|8.27|8.36|8.39|8.25|8.36|8.03|8.31|8.25|8.59|8.09|8.34|8.35|8.21|7.91|7.73|8.13||8.14|8.38|8.44|8.21|8.09|8.04|7.97|8.21|8.03|8.16|8.22|8.2|8.61|8.16|7.81|7.72|7.67|8.03|8.19|7.89|8.05|8.38|8.4|8.6||8.71|8.87|8.53|8.03|8.08|8.54|8.52|8.6|8.71|8.76|8.78|8.68|8.65|8.56|8.485||8.53|8.38|8.28|8.16|8.04|8.48|8.48|8.62|9.18|9.55|9.75|9.64|9.49|9.41|9.32|9.18|9.71|9.7|9.88|9.795||10.16|10.06|9.73|10.03|9.945|10.32|10.11|10.31|10.48|10.32|10.6|10.37|10.24|9.97|10|9.9|9.93|9.58|9.6|9.56|9.64|9.87|9.66|9.68|9.67|9.71|9.76|9.8|9.92|9.66|9.985|10.225|10.01|10.19|10.21|10.23|10.05|10.3|10.12|10.25|10.1|10.31|9.73|9.7|9.69|9.57|9.7|9.83|10.16|10.13|10.12|10.15|10.05|9.84|10.15|10.64|10.69||10.75|10.38|10.25|10.1|9.79|9.38|9.52|9.26|9.08|8.33|8.14|8.22|8.3|8.2|8.18|8.43|8.11|7.92|7.62|7.58|7.62|7.7|7.94|8.14|8.35|8.36|8.29|8.22|8.21|8.21|8.4|8.5|8.41|8.13|8.18|8.23|8.28|8.46|8.58|8.59|8.15|8.35|8.6|8.85||8.97|9.34|9.05|9.25|9.3|9.4|9.52|9.45|9.31|9.71|9.79|9.83|10.2|10.22|10.26|10.81|11.23|11.26|10.78|10.6|10.5|10.32|10.33|10.56||10.55|10.5|10.51|10.71|10.6|10.65|10.66|10.49|10.56|10.14|10.04|9.89|10.16|10.33|10.38|10.41|10.4|10.6|10.39|10.55|10.32|10.3|10.08|10.1|10.12
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|203.6|200|210.4|213.4|228.2|242.8|226.4|219.8|221.4|228|224|219.2|230|223.8|219|219|213.6|196.4|176.8|161.2|151.2|161|179.4|176.4|175.6|168|163|170|178.2|185.2|190|178.4|195|185.6|202|202.4||218|225.2|225.6|211.8|217.1|236.8|241.2|245|228|227.8|230.6|240|260|254.4|228.4|218.8|238.8|246.4|242.4|236.4|259.4|280|281|290||300.4|323.2|325.4|310|310.8|321|334.2|374.4|384|386.4|383.6|370|378|397.8|397||390.6|377.2|370.2|369|359.4|372|350|359.6|366.6|385.4|398.8|392|382|350.2|389.8|405.4|425|414.6|425.8|419.6||434|452.4|466.6|425.8|436.6|452.2|501.8|497.8|506|493.9|499.7|494.8|504.8|501.8|501|496.8|487.8|480|459.4|537.1|504|467.6|423.4|446.6|443|444.6|441.2|439.6|459|466.8|454.6|442.8|442.6|451.8|443|414.4|447.2|490.8|482.6|473|490.8|518.8|505.2|515.4|519.3|510.4|488.4|488.8|486.2|446|445|459|450.8|470.8|469|501.9|510||514|509|501|495|508|500.8|497.4|498|479.4|455.8|426|447.8|451.4|445.8|474.6|476.2|507.2|570|582|541|544.2|557.8|549.2|536.8|548.2|539.4|554.8|527|531.2|538|562.4|572|532.4|540|500|540|532.8|582.6|620.4|638.2|666.4|660|727.2|731.8||744.8|727.8|730|735|688|700|720|719.8|667.4|688.8|679|640.4|650.8|685.4|668|624|636.8|631.6|686.8|643.4|625.8|601.6|562.6|521.2||520|527|520|510|470|427.6|390.2|368|399.8|380|339.8|366.8|376.8|362|399|418.6|429.8|461.4|464.8|526.6|549|540|525|523.4|538
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|14.79|14.63|14.75|14.79|15.29|15.94|15.8|16.14|16.23|16.09|15.99|15.65|15.68|15.81|15.81|16.2|16.29|16.34|16.1|16.22|16.25|16.25|16.52|15.6|15.4|14.85|15.68|15.09|14.56|14.31|15.35|15.75|15.64|14.86|16.16|17.81||18.54|19.63|20.07|19.63|19.82|19.7|19.45|19.35|18.57|18.36|18.18|18.35|18.03|17.12|16.54|16.71|17.09|17.46|16.9|16.93|17.45|18.07|18.58|19||18.69|18.72|18.9|18.11|18.51|18.71|18.4|18.55|18.24|18.45|18|18.22|18.11|18.14|18.01||17.63|17.4|17.16|17.19|17.51|17.77|17.71|17.77|18.01|18.3|18.23|18.63|18.43|18.26|17.93|17.54|18.12|17.47|18.33|18.02||18.48|18.51|18.32|18.55|19.26|19.32|19.71|20.18|20.37|19.93|20.02|20.05|20.3|20.1|20.14|19.53|19.31|18.86|18.71|18.27|19.09|19.33|19.31|19.16|18.93|18.74|19.06|18.71|19.41|18.77|18.74|18.52|18.79|18.73|18.66|18.65|18.79|18.97|18.32|18.64|18.32|18.69|18.38|18.15|17.93|17.58|17.76|17.36|18.05|18.51|18.02|18.3|18.21|18.23|18.04|18.5|18.28||17.88|17.77|17.67|17.99|18.1|17.49|17.59|17.7|17.47|17|16.45|16.81|17.42|17|17.28|17.65|17.99|17.57|17.11|17.37|18.33|17.58|17.67|17.76|18.08|18.13|17.71|17.82|17.5|17.44|17.33|17.47|17.69|16.91|17.07|18.45|18.08|18.64|19.04|18.62|18.61|18.41|18.49|19.22||19.27|19.16|18.93|19|18.5|18.76|19.71|19.67|19.83|19.36|19.07|18.98|19.37|19.39|19.59|19.57|19.74|20|20.07|20.6|20.55|20.27|21.19|20.63||20.61|20.49|19.8|20.48|20.27|20.2|20.15|20.11|20.93|20.6|20.72|20.1|20.77|20.65|22.09|20.38|22.25|21.12|20.39|20.13|20.03|20|19.38|19.36|19.28
01452|1097533|/equities/growgeneration|R2000GROWTH|8.24|8.1|8.31|8.79|9.04|9.65|9.47|9.23|9.82|10.15|9.355|9.5|10.69|9.39|9.65|9.33|9.59|8.9|8.35|8.34|7.79|8.41|8.97|8.74|8.83|7.79|7.52|7.49|7.95|8.23|8.43|8.38|8.44|7.26|8.24|8.27||8.8|9.4|9.4|9.21|9.12|9.54|8.69|8.45|8.2|8.12|7.88|8.02|8.82|8.6|7.58|7.01|7.39|7.88|7.85|7.49|8.1559|8.84|8.93|9.15||9.51|10.47|11.56|11.05|11|11.3821|11.402|12.82|13.9576|13.29|13.16|12.5|13.04|13|13.635||13.32|13.01|13.0225|12.97|13.05|14|13.4|13.51|14.7|15.73|16.22|15.61|15.47|14.85|15.69|15.46|16.71|16.72|18.15|17.89||17.62|17.8755|19|19.43|21.3|22.05|23.71|24.275|22.64|21.1|24.5|25.57|22.99|22.25|22.68|21.84|22.38|21.01|21.17|21.2|21.98|22.65|22.25|22.82|22.86|23.25|22.2|21.8|22.15|20.93|22.25|23.35|23.5|24.39|23.71|23.11|23.32|24.5|24.69|25|26.25|26.52|25.77|27.13|26.88|26.04|26.0233|25.78|26.6|26.69|25.85|28.07|29.61|30.52|30|31.42|31.62||31.66|32.21|32.22|30.55|31.16|31.35|31.78|32.52|31.58|30|29.59|28.6|29.0468|29.73|31.5872|35.91|39|43.08|43.78|42.67|42.73|41.1|40.12|40.88|41|40.9|42.12|40.23|40.19|39.8|40.88|41.71|40|39|36.76|40.08|41.2726|45.75|46.21|46.13|45.96|45.015|51.74|49.23||50.5|48.47|48.79|48.54|44.26|45.47|45|42.3|41.44|39.97|40.44|40.72|39.4|42.14|42.79|42.1|43.8419|44.4|44.41|42.51|42.42|42.89|42.65|45.2465||42.28|42.88|40.1328|37.62|37.7|39.04|38.79|36.7619|39.22|39.6|38.18|37.8|39.57|37.6051|43.96|41.0482|41.71|42.88|42.56|43.57|43.61|46.3312|45|47.2749|45.35
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|6.15|5.85|6.27|6.45|6.52|7.35|7.4|7.14|7.12|7.5|7|6.82|7.08|7.16|7.3|7.04|7.61|6.81|6.38|5.76|5.3|5.5|5.77|6.28|6.23|5.92|6.19|6.6|7.26|7.65|7.51|7.4|7.07|6|6.75|6.75||6.85|7.36|7.51|7.59|7.54|7.92|8.09|8.2|8.15|8.42|8.33|8.92|10.11|9.81|8.78|8.16|8.62|9.08|8.95|8.65|9.05|9.44|9.65|9.4||9.35|9.89|10.66|10.01|9.5|9.79|11.13|17.85|19.21|18.39|18.83|17.47|17.96|18.82|18.94||20.15|20.58|19.36|18.5|17.83|18.99|17.4|17.43|17.96|18.65|20.44|20.8|20|18.95|20.64|19.55|21.2|20.11|20.53|20.1||19.62|21.51|23.76|23.04|24.66|25.47|24.59|26.05|25.66|25.26|25.14|24.5|24.21|23.84|24.19|23.65|24.42|23.29|23.85|23.14|24.15|25.5|24.71|25|25.41|25.73|24.6|25.23|24.4|22.79|21.18|19.66|18.06|18.74|18.61|18.73|18.48|19.48|19.75|19.6|20.57|21.15|21.4|22.11|23.53|24.67|25.75|25.25|24.64|25.67|29.57|34.17|35.44|35.86|35.24|37.48|36.61||36.73|35.63|35.72|36.7|34.25|34.7|35.1|36.4|34.51|35.25|34.86|36|37.39|38.5|39.26|40.16|39.55|41.3|44.95|44.4|46.68|45.57|44.54|45.77|45.81|45.69|46.97|45.18|45.9|48|48.85|50.1|48.56|45.1|43.66|43.17|42.63|45.32|46.25|48.08|46.26|45.72|47.55|45.4||47.3|44.96|46.19|48.09|48.95|48.56|49.88|49.75|49.58|48.45|49.14|46.54|46.38|48.17|49.03|47.29|46.88|44.24|44.47|41.86|40.99|41.04|41.98|43.58||44.9|43.77|42.44|42.53|42.9|42.38|40.44|38.5|38|36.81|37.08|39.72|41.94|42.92|45.61|49.6|48.91|48.58|48.58|49.2|49.94|53.16|52.38|52.98|50.5
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|10.5|9.87|10.128|10.14|9.75|9.98|9.83|9.3|9.14|9.3|8.93|8.87|9.38|9.34|9.1|8.91|9.11|8.68|8.05|7.87|7.47|7.43|8.09|7.81|7.31|6.86|6.93|7.45|7.92|7.96|7.75|7.46|8.21|7.14|7.86|7.91||8.34|8.9|9.2605|9.01|9.31|9.38|9|8.405|8.16|8.08|7.91|8.1|8.84|8.49|7.81|7.66|8.42|8.58|8.4|7.93|8.12|8.65|8.515|8.59||8.41|8.67|9.08|8.92|8.92|9.46|9.95|10.48|11.05|9.94|9.945|9.28|10|10.45|10.77||10.3|10.07|9.83|9.61|8.92|9.25|8.669|8.51|8.4|8.61|8.6|8.275|8.12|7.9|8.17|7.88|8.44|7.67|8.2|8.24||8.32|8.565|9|8.41|8.9|9.2|9.16|9.19|9.5|9.58|9.36|10.15|9.08|9.59|37.01|33.02|34.29|33.3|34.42|33.82|33.78|33.99|34.61|33.49|34.41|33.97|33.98|34.3|34.73|35.36|34.57|32.36|32.46|32.01|30.95|32.1|33.12|33.15|33.63|34.34|33.71|33.47|32.9|33.12|33.47|32.26|31.97|31.97|32.12|30.81|31.71|31.96|32.45|31.98|31.2|32.04|32.54||32.5|32.29|31.78|31.73|30.62|29.28|29.95|28.14|28.73|26.98|26.2|27.2|28.08|26.71|28.18|28.76|29.61|29.33|30.66|31.48|32.37|32.53|28.74|30.85|30.82|31.04|32.2|32.02|31.55|33.06|33.42|34|33.7|33.4|33.79|34.03|33.74|35.3|34.86|34.81|35.14|34.13|35.53|36.7||37.32|36.55|36.47|37.13|38.57|36.17|36.27|35.7|37.18|36.885|36.73|36.64|35.91|35.95|35.8|34.09|33.83|34.04|34.71|33.07|33.02|33.02|33.45|33.8||33.92|33.63|33.24|32.81|33.22|33.61|33.56|32.94|34.52|34.25|32.55|33.17|33.03|32.26|33.9|35.07|37.45|41.72|45.59|46.97|46.72|47.99|45.72|47.75|46.27
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|33.3|34.96|34.11|33.47|32|32.1|32.28|32.14|31.99|32.31|31.865|32.78|32.53|32.985|31.98|32.06|32.03|31.1135|31.16|31.2|31.08|30.515|31.87|30.83|31.32|32.85|32.67|31.3|29.63|28.22|28.73|29.2|29.28|28|29.17|29.36||28.84|29.03|29.76|29.36|29.58|28.87|29.14|29.19|28.74|28.86|28.49|27.81|27.32|26.83|26.8|27.75|27.69|27.89|29|28.56|28.44|29.1|29.5|29.1||29.27|29|28.68|30.85|30.16|29.54|29.04|30.23|29.71|29.68|29.86|30.05|29.5816|28.56|28.08||27.8|27.76|28.53|28.01|28.35|28.04|27.63|27.4|26.69|26.31|25.91|26.6|27.1|26.41|26.65|26.48|26.61|26.74|26.79|26.79||26.912|27.4|25.86|25.195|25.19|25.04|24.44|24.11|24.15|23.94|24.32|24.46|23.91|23.61|23.39|22.25|22.4|22.22|22.05|21.68|22.21|22.1|22.48|22.09|22.31|22.41|22.57|22.06|22.78|22.55|22.58|22.4|22.33|22.16|22.3|22.31|21.56|22.01|23.17|23.47|23|23.15|22.4|22.79|22.665|22.75|22.32|22.5|22.92|22.6|22.7|22.99|23.2|23.13|23|23.82|24.67||24.78|24.24|24.78|24.57|24.77|24.59|24.43|24.35|24.85|24.93|24.69|24.98|24.89|24.2305|24.11|24.63|24.87|24.75|23.98|23.76|23.7|23.71|24.24|24.4|24.55|24.88|24.91|24.93|24.42|24.93|24.65|24.96|25.66|25.9|25.58|25.61|25.48|25.81|26.11|26.66|25.96|25.65|25.3|25.49||25.4|24.85|25.28|26.44|26.2|26.18|26.99|27.93|27.84|27.74|27.75|27.49|28.18|28.72|29.07|28.91|27.86|27.83|27.74|27.75|27.54|27.32|26.74|26.84||26.21|25.94|25.57|25.54|25.81|25.27|25.33|26.23|26.43|26.41|26.12|25.72|26.82|26.81|25.78|25|25.88|26.08|26.38|25.9|26.22|26.19|25.89|25.58|26.45
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|20.34|20.75|22.94|23.84|23.31|25.08|23.16|22.41|21.82|23.55|22.99|21.52|23.29|23.23|23.25|22.96|24.93|24.66|22.49|21.41|20.4|21.68|22.04|21.1|20.57|19.91|20.38|20.74|21.63|21.79|21.35|22.14|22.36|20.47|22.62|21.23||21.77|23.47|23.74|23.33|23.15|24.46|25.22|26.36|26.76|25.8|26.32|26.04|27.43|27.23|25.03|23.15|25.28|26.15|25.26|27.1|27.67|29.635|28.39|30.82||31.87|33.32|34.29|34.01|33.23|37.03|36.95|39.26|43.46|43.18|43.32|44.62|43.48|45.5|44.54||45|42.03|43.38|43.18|42.61|40.86|38.98|38.34|39.28|38.48|41.44|40.58|36.67|37.12|40.01|41.26|40.96|40.01|39.1|41.46||39.26|39.65|43.5|42.87|41.64|43.55|44.91|43|43.84|43.25|44.99|44.5|45.14|44.8|45.23|45.58|45.3|40.75|40.38|38.72|39.1|39.4|38.01|36.56|38.35|39.93|39.73|39.44|40.58|37.45|33.62|33.35|26.4|28.04|28.16|28.71|31.16|32.45|33.15|34.22|34.93|35.87|36.57|37.47|36.96|37.42|36.8|35.91|36.35|36.14|34.47|34.7|34.44|33.85|32.69|32.33|30.75||30.42|29.1|28.64|29.39|29.61|28.68|28.65|28.19|29.56|29.12|28.77|28.93|28.13|27.8|27.07|29.07|31.33|29.47|28.01|27.68|27.47|28.15|26.97|28|28.53|30.69|30.08|28.36|29.29|28.99|29.23|28.53|28.16|26.43|24.96|25.44|25.7|26.3|26.8|28.54|27.8|26.59|29.19|31.16||31.43|27.46|26.71|26.46|25.79|26.57|26.75|25.08|26.89|26.27|25.08|25.02|25.82|24.32|24.65|25.05|24.53|24.29|24.83|21.98|21.04|19.5|22.21|21.47||22.04|19.78|18.65|18.91|16.84|16.86|16.52|16.93|17.3|16.49|16.95|16.33|15.8|14.48|15.74|16.97|14.78|17.01|19.91|21.25|19.12|18.5|18.45|18.34|19.41
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|6.0079|5.808|5.728|5.768|5.8979|6.4877|5.9079|6.1778|6.3278|6.2778|6.0879|6.3178|6.5427|7.1175|7.5174|7.4774|7.8672|7.4074|7.3474|6.8576|6.5077|6.7776|7.3174|7.0275|7.2674|6.8776|7.5473|7.3974|6.6976|5.0482|6.0079|6.0779|6.1878|5.4581|5.718|5.91||5.96|6.28|6.46|6.43|6.54|6.85|7.21|7.18|6.92|7.15|7.1|7.33|8.51|8.18|7.75|7.3|7.98|8.71|9.04|8.22|8.8|9.45|9.47|10.31||10.89|11.57|11.85|11.195|11.43|12.55|12.54|12.97|13.585|13.34|13.5|13.38|13.65|13.46|13.5||13.78|12.47|12.83|11.5|10.8|9.49|9.1|8.8|9.96|10.52|10.51|10.3|10.14|9.71|10.3|9.93|10.53|10.69|11.27|11.13||11.25|11.54|12.26|12.68|13.25|13.18|13.52|13.75|13.6|14.44|13.76|18.07|18.012|20.11|19.89|19.47|19.38|19.3|19.18|19.75|19.5|20.48|20.36|20.98|20.61|20.7|20.7|19.88|20.92|20.28|20.62|20.65|21.28|22.25|21.9|21.1|21.13|21.01|21.1|22|22.31|22.34|22.66|22.37|22.75|22.49|22.6|21.79|22.89|22.06|22.655|23.85|23.35|23.91|23.4|23.1|24.07||24.56|25.23|24.4|25.02|25.41|25.12|26.07|26.24|25.82|25.09|24.66|25|25.21|25.65|26.64|27.23|27.31|26.65|27.01|25.27|26.2|25.67|26.22|26.46|26.59|26.37|26.56|26.1|26.19|26.74|26.36|26.16|25.81|24.34|24.09|25.19|25.39|26.34|26.72|26.85|26.34|26.19|27.11|27.25||27.82|26.5|26.57|26.73|28.14|28.51|27.89|27.42|26.68|25.94|25.61|25.65|27.14|28.125|28.84|28.4|28.78|29.25|29.18|27.83|27.63|27.725|28.33|28.67||29.37|28.97|28.83|29.18|29.38|31.44|31.08|30.05|32.22|33|30.35|30.79|30.35|29.51|30.64|30.68|31|33.38|33.4|34.2|34.5|35.3|35.09|35.87|35.99
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.73|4.72|4.53|4.45|4.49|4.8|4.68|4.42|4.5|4.54|4.33|4.72|4.78|4.77|4.69|4.81|4.73|4.71|4.55|4.3|4.2|4.53|4.67|4.75|4.64|4.85|4.69|4.63|4.4|4.47|4.33|4.43|4.2|4.52|4.24|4.27||4.52|5.05|5.3|5.13|5.14|4.77|4.8|4.9|4.8|4.61|4.45|4.62|4.85|4.79|4.55|4.45|4.65|5.03|4.91|5.025|5.31|5.46|5.09|5.12||5.17|5.22|5.21|4.96|4.84|4.82|5|5.39|5.14|5|5.03|4.86|5.04|5.12|5.18||5.16|5.14|5.01|4.88|5.06|4.94|4.84|5.05|5.11|5.24|5.39|5.56|5.35|5.11|5.24|5.27|5.82|5.7|5.73|5.98||6|6.05|6.25|6.61|6.56|6.89|7.05|7.16|7.06|7.28|7.23|7.08|7.07|6.83|7.15|6.55|6.75|6.33|6.11|6.28|6.79|6.8|6.83|6.715|6.48|6.35|6.34|6.29|6.43|6.58|6.27|6.26|6.2|6.5|6.18|5.99|6.1|6.22|6.2|6.1|6.27|6.18|6.28|6.18|6.17|6.25|6.17|6.05|6.23|6.83|6.96|7.16|6.95|6.95|7.035|7.04|7.1||7.22|6.95|7.13|6.89|7.02|6.5|6.46|6.64|6.73|6.45|6.155|6.3|6.62|6.69|6.94|7|7.03|6.89|6.6|6.9|6.77|7.09|7.49|7.23|7.44|7.5|7.8|7.41|7.47|7.36|7.4|7.54|7.29|7.33|7.48|8.12|8.02|8.41|8.29|8.39|8.37|8.56|8.8|9.12||9.07|9.1|8.64|8.53|8.9|9.43|9.32|9.38|9.17|9.38|9.8|10|10.39|10.69|10.475|11.02|10.64|10.54|9.85|9.79|9.98|10.07|10.77|10.6||10.36|10.3|10.4|10.17|9.81|10.16|9.91|10.1|10.29|9.33|9|9.02|9.28|8.86|9.47|9.36|8.86|8.81|8.65|8.33|8.26|9.39|9.37|9.83|9.69
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|22.61|22.64|22.93|22.78|22.85|23.37|24|23.57|23.23|24.33|24.07|23.98|23.19|23.04|23.14|23.28|24|23.73|23.1|23.18|23.83|23.66|23.55|22.95|22.88|22.91|23|22.95|24.06|23.31|23.16|23.85|23.84|22.83|23.74|23.3||24.14|26.12|25.43|24.56|24.8|24.49|24.48|24.58|23.62|24.05|24.3|24.43|24.13|24.4|24.41|24.36|24.96|25.54|24.84|24.07|24.96|25.52|25.87|26.79||26.9|26.7|26.65|26.62|26.34|26.47|26.52|27.22|27.62|27.36|27.22|27.09|27.18|27.34|27.33||27.19|26.66|26.07|25.11|25.47|26.38|25.6|25.31|25.75|26.17|26.63|26.64|26.34|25.63|25.81|24.58|25.09|24.34|25.01|25.37||26.13|26.51|25.82|26.01|27.19|26.73|27.85|28.45|28.29|28.22|28.13|28.03|28.84|27.53|26.97|26.53|27.08|26.96|27.76|27.78|26.8|27|27.05|26.87|26.75|26.36|26.27|26.18|26.83|26.86|26.39|26.69|27.27|27.62|27.61|27.61|28.32|28.75|28.74|29.21|28.95|28.64|28.49|28.49|28.95|28.84|28.91|28.44|29.22|29.85|29.03|29.77|29.89|30.07|30.15|30.49|30.63||31.55|31.68|31.88|34.95|34.62|33.29|33.46|33.42|33.5|32.96|31.67|32.01|32.49|32.29|32.87|34.03|33.6|33.36|32.48|33.13|31|30.01|29.91|29.89|29.12|29.36|29.69|29.38|28.82|29.18|28.99|29.42|29.8|28.41|27.34|28.22|27.75|29.08|29.69|29.57|29.65|28.96|30.3|29.55||30.39|30.41|30.15|30.88|31.17|31.54|31.58|32.04|31.44|30.95|31.04|31.77|31.55|31.88|32.36|32.41|33.15|32.79|31.93|31.84|32.5|32.05|32.7|31.92||32.61|32.05|31.62|31.81|32|31.89|31.42|30.52|31.71|31.55|31.22|30.75|31.36|31.34|32.16|29.26|26.96|26.09|26.34|26.47|26.77|26.44|26.46|26.4|26.55
01460|15691|/equities/cerus-corp|R2000GROWTH|5.14|5.2|5.29|5.37|5.41|5.69|5.68|5.49|5.58|5.66|5.58|5.35|5.52|5.45|5.51|5.45|5.62|5.49|5.26|4.92|4.92|5.08|5.54|5.67|5.55|5.63|5.59|5.57|5.62|5.77|5.83|5.78|5.77|5.05|4.97|5.25||5.36|5.53|5.45|5.35|5.185|5.42|5.44|5.46|5.21|5.08|4.99|4.99|5.35|5.41|5.03|4.8|5.08|5.21|5.21|5.04|5.32|5.44|5.67|5.73||5.78|6.12|6.36|6.26|5.86|6.18|6.2|6.52|6.99|6.89|6.98|6.83|6.76|6.93|6.96||6.9|6.82|6.77|6.55|6.19|6.59|6.24|6.59|6.55|6.77|7.02|7.11|6.69|6.63|6.92|6.75|7|6.88|7.06|7.04||7.01|7.12|7.24|7.16|7.34|7.2|7.1|7.31|7.3|7.31|7.42|7.74|7.73|7.91|7.82|7|6.88|6.59|6.55|6.28|6.27|6.26|6.23|6.29|6.35|6.42|6.15|6.1|6.28|6.2|6.14|6.04|5.99|6.13|6.16|5.99|5.98|6.13|6.12|6.14|6.22|6.37|6.57|6.62|6.51|6.42|6.39|6.48|6.3|6.22|6.15|6.13|6.22|6.3|6.31|6.36|6.45||6.55|6.47|6.48|6.4|6.38|6.11|6.2|6.21|6.09|5.96|5.66|5.81|5.93|5.85|6.09|6.19|6.025|6.2|6.37|6.25|6.1823|6.09|5.85|5.1|5.14|5.03|4.97|4.79|4.79|4.99|5.05|5.09|5.04|4.95|4.78|4.76|4.89|5.07|5.11|5.265|5.25|5.11|5.44|5.56||6.1244|5.92|5.67|5.77|5.86|5.78|5.71|5.62|5.69|5.7|5.86|5.75|5.8|5.9|5.98|5.84|5.64|5.67|5.57|5.29|5.44|5.59|5.73|5.91||5.77|5.82|5.88|5.9|5.86|5.94|5.85|5.66|5.9|5.68|5.65|5.62|5.42|5.56|6.06|6.1|5.99|5.79|5.76|6.1|5.87|6.25|6.04|6.22|6.17
01461|102883|/equities/gopro-inc|R2000GROWTH|8.5|8.28|8.32|8.3|8.39|8.76|8.63|8.59|8.585|8.79|8.56|8.39|8.38|8.32|8.19|8.08|8.09|7.89|7.83|7.71|7.46|7.75|7.93|7.8|7.96|7.63|8.14|8.47|8.72|8.46|8.62|8.59|8.48|7.88|8.53|8.5563||8.64|8.82|8.98|8.98|8.72|8.836|8.96|9.32|8.89|8.83|8.84|8.84|9.32|9.01|8.465|8.35|8.57|8.76|8.5|8.5|9.06|9.7|10|10.37||10.26|10.6|10.59|10.4|10.595|10.86|10.62|10.85|10.66|10.41|10.46|10.56|10.63|10.65|10.78||10.71|10.62|10.54|10.19|10.53|10.87|10.6|10.25|11|10.79|10.69|10.57|10.32|9.84|10.25|10.1|10.32|10.34|10.44|10.17||10.465|10.6|11.19|11.32|12.05|11.63|11.43|11.2|10.49|9.99|9.86|9.91|9.67|9.95|9.04|8.62|8.76|8.67|8.68|8.55|8.64|8.94|8.87|9.0601|9.1|9.13|9.14|8.77|9.11|8.97|8.83|8.8465|8.67|8.92|8.97|9.01|9.13|9.29|9.38|9.42|9.7|9.87|9.79|9.8|9.8|9.48|9.42|9.3|9.58|9.6|9.4|9.52|9.38|9.69|9.53|9.735|9.92||9.92|10.15|10.05|9.86|10.04|9.86|10|10.23|10.105|10.13|9.81|9.89|10.07|10.03|10.09|10.42|10.65|11.38|10.84|10.17|10.785|9.93|10.03|10.05|10.34|10.35|10.3|10.21|10.31|10.24|10.37|10.62|10.41|10.22|9.75|10.33|10.35|10.55|10.84|10.6|10.7|10.22|10.83|11.17||11.45|11.8|11.5|11.65|11.66|11.59|11.64|11.51|11.55|11.42|11.66|12.05|12.29|12.22|12.97|11.98|12.2|12.3035|11.19|11.2|11.22|11.37|11.28|11.3||11.5|11.52|11.16|10.56|10.1|10.18|10.05|9.49|10.05|9.72|9.62|9.35|9.55|9.17|10.79|11.59|10.47|10.99|10.95|11.08|11.35|11.8|11.67|11.6|11.09
01462|17234|/equities/sapiens--international|R2000GROWTH|25.71|25.29|25.53|25.54|25.79|26.44|26.18|25.46|25.59|26.05|25.86|25.62|25.88|25.86|26.06|25.99|26.7|25.64|25.75|25.2|24.82|25.3|26.49|26|26.1|25.5|25.85|26.21|27.18|26.56|27|26.8|26.93|24.7|26|28.99||29.69|30.84|31.27|30.86|30.16|30.43|30.26|30.94|31.11|31.4|30.93|31.11|32.44|31.82|30.98|29.92|30.52|31.12|30.89|30.1|30.57|31.17|31.31|31.78||31.84|32.99|33.39|32.85|32.72|33.61|33.45|34.85|35.66|34.66|34.62|34.4|34.11|34.81|34.53||34.44|34.09|33.64|33.42|34.05|35|34.64|34.54|35.35|35.54|35.72|36.36|36.04|35.01|35.91|34.89|36.17|35.99|35.84|35.98||36.01|36.78|37.01|38.065|37.45|37.5|37.14|36|35.32|34.98|35.39|34.92|34.9|34.5|34.56|33.77|36.52|35.14|34.16|34.38|34.24|34.45|34.44|33.2|34.26|33.84|33.48|33.43|32.86|32.7|32.3|32.38|31.95|30.45|31.23|30.1|29.47|29.35|28.87|29.21|29.02|29.4|29.68|29.62|29.41|28.45|28.29|28.35|28.44|28.835|29.01|28.87|28.44|28.28|28|27.88|28.55||28.36|28.49|28.74|28.64|28.93|28.23|28.54|28.86|28.6|28.15|27.6|27.82|27.7|27.44|27.84|28.02|28.04|28.24|27.92|28.09|28.36|27.65|27.38|25.22|25.29|24.82|25.22|24.91|24.75|25.4|25.2|25.24|25.22|24.94|24.8|25.41|25.29|25.56|25.5|26.2|26.07|26.13|26.59|26.66||26.74|26.37|26.89|27.17|26.96|27.42|27.56|27.55|27.3|27.41|27.26|27.37|27.4|27.7|27.57|27.4|27.36|27.68|27.83|27.59|27.54|27.87|29.2912|29.4||28.72|28.77|28.26|28.67|28.3|28.88|28.23|27.87|27.73|27.5|27.5|27.51|27.18|27.41|29.02|29.53|30.24|30.9|32.48|32.97|32.4|33.27|32.47|32.49|32.26
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.45|26.34|27.06|27.44|28.125|28.08|27.4|28.02|27.78|28.08|27.77|27.55|27.27|26.74|26.55|26.31|26.3|26.46|26.15|25.65|25.46|25.83|25.47|25.15|24.91|24.26|24.52|24.77|25.03|24.48|24.75|24.64|25.57|24.69|25.78|25.62||25.66|25.78|25.81|25.72|25.7|25.56|25.37|25.77|25.67|25.32|25.26|25.73|26.04|26.98|26.11|25.67|25.72|26.05|26.25|25.41|25.33|25.76|25.98|26.41||26.46|27.02|27.5|27.47|27.36|27.79|27.36|27.76|28.24|28.07|28.32|27.59|27.8|27.92|28.23||28.08|27.8|27.55|27.16|27.56|27.89|27.45|27.32|27.86|28.06|27.72|27.85|28.13|28.02|28.16|27.29|28.09|27.63|28.86|29.43||29.92|29.38|30.15|30.34|30.96|30.71|30.68|31.13|30.57|30.23|28.8|29.59|30.18|30.46|30.4|30.56|30.96|29.95|29.83|29.82|29.1|28.45|28.18|28.65|26.74|26.96|27|26.58|27.06|26.58|26.29|25.93|26.28|26.64|26.48|26.47|26.94|27.38|26.56|26.74|26.53|27.005|26.72|26.41|25.78|25.35|25.59|25.45|26.02|25.89|26.2|26.91|25.57|25.03|25.01|25.5|25.38||25.91|26.25|25.98|25.97|26.22|25.62|26.16|26.2|25.89|25.59|24.83|24.67|25.31|25.17|25.94|25.95|25.72|25.75|25.7|26.21|26.61|25.79|26.07|26.64|26.49|26.49|26.54|26.73|26.61|26.93|27.06|27.62|27.77|26.84|26.66|27.22|27.41|27.61|27.76|27.14|27.05|27.11|27.63|27.67||27.77|27.78|27.69|27.15|27.35|27|26.57|26.46|26.02|26.11|26.05|25.9|26.21|26.58|27|26.96|26.57|26.73|26.54|26.26|26.7|26.46|27.08|27.42||27.96|27.75|27.28|27.58|26.99|27.16|26.47|26.36|27.08|26.85|26.38|25.78|26.76|26.41|27.77|27.13|27.91|27.35|27.9|27.96|26.98|27.69|27.91|28.55|28.44
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|8.37|8.8|9.46|9.72|9.32|9.93|9.62|8.82|8.89|8.82|8.72|8.82|9.14|9.1|9.02|8.77|9.26|8.72|8.56|8.4|8.13|8.6|8.87|8.64|8.47|8.47|8.26|8.43|9.31|9.35|9.26|9.9|9.31|9.61|10.21|10.04||10.61|11.01|11.09|10.64|10.72|11.83|11.42|11.62|12.02|11.43|11.57|11.31|11.98|12.36|12.05|11.24|12.15|12.97|12.61|12.62|12.72|13.45|13.53|14.16||13.86|14.2|14.99|14.84|14.57|15.57|15.31|16.26|16.83|16.05|16.24|16.07|16.2|16.79|17.25||17.08|16.94|17.25|16.76|16.68|17.15|16.19|15.9|16.28|16.98|17.41|17.28|16.81|16.53|17.45|16.64|17.82|17.83|18.84|19.34||18.63|18.21|18.63|19.09|19.24|19.62|19.44|20.14|20.14|20.45|21.2|20.93|21.87|21.6|21.35|19.48|20.71|19.43|19.74|19.6|19|19.36|19|19.38|19.32|19.53|20.31|19.75|21.78|21.06|21.23|20.61|20.77|20.385|19.92|19.87|20.18|21.35|20.99|20.67|20.73|20.41|20.02|20.51|21.5|21.71|21.37|20.24|20.99|26.9|27.46|27.32|25.21|22.93|21.6|20.25|22.5||23.32|24.06|23.78|23.62|23.86|22.92|22.49|23.44|23.54|22.34|21.51|21.91|23.95|22.72|23.06|24.52|24.58|24.49|24.52|24.63|25.58|25.02|24.67|25.32|24.91|25.26|26.42|25.46|25.54|25.78|25.4|25.27|25.65|24.9|24.07|24.89|24.23|25.32|25.76|27.92|27.62|27.41|28.74|28.57||28.18|26.84|26.69|26.08|27.38|26.11|25.56|23.51|22.18|22.02|21.3|21.01|20.5343|20.81|21.41|21.89|22.14|22.67|23.71|27.06|30.66|30.92|32.48|32.3||31.7|31.34|29.67|30.32|30.1|30.5|31.06|30.31|30.7|29.37|29.23|29.22|30.02|29.5|31.63|32.21|32.7|32.3|32.63|32.44|34.09|35.76|34.12|35|34.85
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|40.61|40.45|44.1|46.85|46.11|46.56|44.29|41.82|40.11|39.42|36.06|36.47|36.04|34.81|34.13|33.38|34.39|33.93|31.55|29.6|28.96|33.01|32.12|30.82|28.56|28.85|29.68|30.05|31.24|30.58|28.82|27.86|28.54|25.85|29.355|28.78||30.75|31.2|33.55|31.86|31.36|31.61|31.42|30.61|30.6|28.74|27.03|28.11|28.71|27.44|26.42|24.39|25.78|27.25|23.78|23.37|25.76|28.73|30.3|28.3||28.3|31.45|33.12|33.63|32.7|34.05|33.63|35.59|37.28|37.93|37.76|35.37|36.91|37.13|38.41||37.8219|38.43|36.14|34.76|33.15|33.18|30.805|31.75|33.32|34.25|34.56|34.36|33.41|31.76|33.35|33.12|34.96|33.92|37.24|37||36.46|37.25|37.48|36.29|34.5|35.28|38.26|39.25|39.75|38.23|40.21|42.64|39.925|40.6726|41.43|39.11|39.36|38.57|39.97|39.04|39.54|39.38|40.02|40.05|41.93|40.41|41.16|39.8|40.62|41.63|38.6496|32.6|32.2|31.74|31.6681|31.3|33|34.22|33.1|34.03|33.66|34.65|33.55|32.54|31.2|31.56|29.55|28.98|28.565|27.63|26.07|28.45|27.2623|27.1071|26.03|26.51|26.53||26.87|27.62|25.95|24.05|24.31|23.24|25.2|24.72|25.0882|25.2|19.885|19.9006|21.06|20.97|22.79|24.0437|23.98|24.19|26.25|33|50.67|50.2|49.19|50.88|49.27|50.49|52.95|52.71|51.38|53.63|55.96|57.3|55.36|56.09|53.57|56.95|55.7202|63.28|64.71|65.28|65.1|61.81|65|65.71||67.94|66.8|68.81|71.4|73.5|70.15|69.63|71.77|70.77|66.93|66.3|65.07|67.3|69.5|66.39|67.97|64.48|65.09|66|61.68|61.82|60.34|61.81|61.35||61.28|56.39|55.45|54.85|56.11|56.08|55.66|57.51|59.28|58.7|60.8|57.79|56.16|52.7156|55.36|56.44|58.45|58.77|60.86|61.54|61.18|59.81|60.84|59.81|58.625
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|7.2|7|7.12|7.38|7.37|8.04|7.36|7.38|7.63|7.92|7.77|7.98|8.79|8.75|8.98|8.86|9.07|8.95|8.76|7.93|7.43|7.81|8.36|8.01|8.13|7.78|8.14|7.97|8.46|10.08|10.27|9.96|9.72|8.52|9.26|8.9||9.12|10.75|10.97|10.7|10.57|10.9|10.78|10.72|10.3|10.485|9.87|9.99|10.85|10.25|8.84|8.62|9.17|9.22|9.34|8.75|9.54|10.33|10.9|11.44||12.35|13.45|14.25|13.9|14.87|14.98|14.5|15.65|16.34|16.6|16.68|16.34|16.48|16.8|17||16.95|16.6|16.06|15.59|15.32|16.21|15.79|16.03|16.68|17.65|18.04|17.94|17.48|15.84|16.5|16.29|18.05|18.16|18.28|18.3||18.64|20.38|20.89|21.01|21.27|20.69|20.1|19.94|19.83|19.4|19.33|20.18|20.1|19.76|21.28|20.87|20.81|20.18|20.2|20.22|20.45|21.11|20.77|20.92|21|20.08|20|19.3|20.19|19.81|19.93|20.75|20.75|20.38|20.99|19.56|19.19|19.11|19.2|18.87|19.5|19.37|19.76|19.58|19.67|19.32|18.59|18.29|18.52|17.33|15.53|16.05|16.28|15.92|15.63|16.4|15.51||15.12|14.75|14.98|14.7|15.05|14.5|14.98|14.04|13.25|12.21|11.71|12.25|12.53|13.04|13.82|13.96|13.32|12.87|12.91|12.68|11|9.9|9.7|10.14|10.05|9.66|10.13|9.89|10|9.68|9.92|10.46|10.09|10.02|9.9|10.54|10.55|11.32|11.83|11.81|11.72|10.81|11.8|12.16||12.21|12.38|12.8|13.35|12.95|12.9|12.86|12.86|12.79|12.6|13.08|13.44|13.15|13.58|13.78|13.74|14.17|14.23|13.73|13.39|13.35|12.81|12.5|12.4||12.53|12.43|12.53|12.76|12.26|12.66|12.01|12.13|12|11.89|12.29|12.24|12.27|11.56|12.7|12.71|13.01|12.75|12.75|13.62|13.61|14.71|14.17|14.37|13.83
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.24|12.41|12.51|12.67|12.48|13.25|12.9|12.94|12.84|12.69|12.35|12.48|12.82|12.57|12.48|12.19|13.22|12.86|12.82|12.63|12.23|12.145|12.58|11.98|11.61|11.62|11.49|11.54|11.79|11.61|11.68|11.55|11.5|10.63|11.13|12.16||12.36|13.07|13.09|13.13|12.91|12.61|12.16|12.43|11.74|12.2|12.04|12.4|12.63|12.38|11.92|11.43|12.05|12.34|12.72|12.42|12.77|13.08|13.27|14.07||13.67|14.25|14.38|14.29|14.64|15.03|15.18|15.87|16.36|16.09|16.75|17.03|17.31|17.64|17.75||17.91|17.32|17.18|17.1|17.06|17.25|16.66|16.95|16.81|17.32|18.04|18.07|17.8|17.59|18.17|17.77|18.63|18.12|18.42|18.65||18.7|18.25|18.63|18.45|18.44|18.76|18.91|18.78|18.51|18.65|18.49|16.85|17.98|17.75|17.71|17.07|16.96|16.98|16.6|16.18|16.45|16.76|16.7|16.62|16.58|17.07|17.24|16.8|17.63|17.72|17.6|17.75|17.6|17.56|16.66|16.09|15.85|16.53|16.19|16.29|16.91|17.62|17.92|17.45|17|17.3|17.55|17.05|16.25|15.68|16.16|16.22|15.38|15.79|15.7|15.15|15.54||16.11|16.08|15.96|15.8|15.84|15.96|15.37|15.37|15.27|15.14|14.2342|14.32|14.68|14|13.81|13.59|13.5|13.18|13.14|12.96|13.08|12.77|13.13|13.12|13.09|13.05|13.4|12.86|12.82|13.07|12.92|13.15|13.12|13.07|12.9|13.3|13.03|13.31|13.24|13.46|13.5|13.18|13.52|13.73||14.22|13.74|14|14.51|15.33|15|14.62|15.09|14.74|14.24|14.48|14.15|14.06|14.25|14.47|14.26|13.5|13.59|13.98|13.23|14|13.16|13.47|13.17||13.25|13.3|13.05|13.27|13.57|13.79|13.58|13.7|14.15|14.77|13.87|13.94|14|14.02|14.3|14.52|14.41|14.95|15.09|14.92|14.62|14.74|14.53|15.18|15.0133
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|27.5|26.76|26.99|26.85|26.96|27.45|27.38|26.89|26.94|26.53|26.56|26.05|26.34|26.24|25.9|26.14|25.64|25.07|24.52|24.29|23.57|23.26|24.77|24.66|24.93|23.85|23.87|24.06|25.33|24.61|24.52|24.52|24.75|22.9|24.42|24.9||25.27|25.29|26.3|25.96|25.47|26.43|26|25.625|25.89|25.98|25.13|25.29|26.53|27.48|26.08|26|25.97|26.81|26.93|25.68|26.13|26.89|26.94|27.48||27.35|28.38|29.67|28.99|28.07|28.46|28.23|29.54|30.89|30.05|30.43|30.36|30.38|30.38|29.8||29.49|29.29|29.11|28.36|27.73|29.96|28.95|29.74|28.57|28.25|28.21|28|27.36|26.59|27.47|26.5|28.87|28.3|28.44|28.45||28.98|29.43|30.04|30.8|31.99|32.57|33.41|33.6|32.77|31.75|35.73|36.91|36.7|36.94|36.01|34.33|34.4|32.48|31.92|32.25|32.57|33.19|33.1|33.11|32.42|32.49|32.58|32.74|33.67|32.63|32.31|32.13|32.32|33.14|33.19|32.63|33.04|33.78|33.64|33.19|33.21|34.27|33.83|34.31|34.47|34.58|34.33|35.34|35.5|35.3|35.54|36.93|36.85|36.63|36.02|35.83|35.49||35.01|34.69|33.84|34.55|34.98|33.99|33.07|33.7|33.1|32.71|32.22|32.05|32.65|32.72|32.92|33.91|34.49|36.06|39.53|32.32|33.09|32.55|31.1|31.59|32.49|32.41|32.41|32.27|31.66|31.99|32.63|33.14|33.18|32.49|32.61|33.33|33.2|34.39|33.63|33.58|33.21|32.27|33.88|34.4||34.97|34.67|35.45|36.02|35.72|35.87|35.41|35.04|35.06|35.2|35.42|34.85|34.92|35.51|34.79|34.68|33.53|34|33.14|33.43|33.28|33.99|34.58|35.75||36.41|35.09|34.26|33.85|34.35|34.52|34.24|34.05|34.62|35.65|35.79|36.07|35.24|34.11|37.59|37.99|37.28|37.7|37.82|39.9|40.22|42.03|41.26|42.35|41.86
01469|15505|/equities/avid-technology|R2000GROWTH|34.91|33.89|34.51|34.31|34.61|36.45|35.35|35.23|35.45|35.65|36|35.63|36.63|36.19|34.74|33.66|31.99|31.46|30.67|29.89|27.81|27.85|28.23|28.08|28.82|28.67|30.08|31.56|32.2|31|31.29|30.93|30.93|27.69|30.23|30.24||31.05|31.55|31.57|30.89|29.69|30.08|30.31|31.03|29.26|29|29|29.97|31.05|31.37|31.07|28.41|30.31|31.24|30|28.45|30.18|30.77|31.31|32.72||31.33|31.55|29.81|29.2|28.57|30.18|30.19|31.16|31.82|32.65|32.41|32.29|32.56|33.06|32.16||32.23|30.4|29.75|29.91|30.14|31.2|29.99|30.37|32.5|32.88|33.61|33.48|32.89|32.3|32.68|31.52|32.85|32.7|33.13|33.23||34.01|34.12|35.32|34.24|34.01|34.62|33.48|33.83|34.39|32.29|31.45|28.94|29.49|29.91|29.2|29.47|29.4065|28.68|28.4|28.63|28.44|29.25|28.94|30.05|30.21|29.3|29.1|29.57|30.29|30.14|28.89|28.48|29.24|30.52|30.02|30|29.3|29.05|28.88|28.1|28.41|29.16|29.14|29|28.64|27.93|27.07|26.21|26.3|25.35|25.63|25.5|25.55|26|24.67|24.91|25.88||26.76|26.56|26|25.97|26.35|25.9|26.18|26.9|26.79|26.93|26.3|26.52|26.75|27.35|27.36|28|28.3|28.7|29.2|28.05|29.14|27.71|30.3|38.06|37.44|36.92|35.81|35|36.83|36.94|37.12|37.47|36.72|36.7|36.28|38.35|38.8|39.09|39.65|39.65|37.93|37.02|38.9|39.51||39.37|39.54|39.31|39.37|38.28|39.12|38.75|37.51|37.67|37.47|36.62|36.74|35.67|35.95|36.75|35.7275|35.04|35|34.87|33.74|32.81|31.21|31.5|31.03||31.23|31.14|30|29.93|31.2|29.84|29.62|25.95|27.3|27.14|26.54|26.36|26.8|26.1|29.31|27.26|23.94|23|22.63|22.85|21.93|22.18|21.62|22.01|21.36
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|26.24|25.71|26.09|26.14|26.35|26.83|27.25|26.41|26.24|26.3|25.81|25.32|25.22|24.41|25|25.9|26.05|25.63|26.7|26.69|25.81|26.81|27.02|26.07|26.84|26.05|26.215|26.28|25.77|25.52|26.9|27.3|27.05|25.42|28.4|26.85||27.38|27.73|27.56|26.9|26.16|25.96|26.645|27.46|26.36|27.11|26.25|25.68|26.93|26.34|26.05|25.2|25.54|26.25|24.23|22.31|23.31|23.96|25.05|26.6||26.27|27.4|28.08|27.65|28.19|28.81|28.26|29.73|30.11|29.46|29.38|30.4|29.93|29.95|29.45||29.21|28.8|28.94|29.25|31.5|33.7|33.5|33.23|32.95|32.5|33.34|33.6|34.43|33.45|34.29|34.75|35.34|35.77|36.49|35.43||37.07|38.17|39.38|38.3|40.59|40.13|40.36|40.83|41.2|40.96|41.05|42.05|44.99|40.99|38.87|37.3|37.35|35.86|35.33|34.53|35.43|34.63|33.98|34.45|34.49|34.7|35|34.68|35.17|34.15|34.17|33.67|33.94|34.23|33.78|33.27|33.61|33.4|33.69|34.49|33|34.71|33.87|33.65|33.08|32.93|33.46|32.99|33.67|35|33.68|34.18|33.89|33.95|33.67|33.49|34||34.39|33.49|33.73|33.76|33.65|32.73|33.25|33.37|32.68|33.14|32.28|32.52|32.93|32.77|34.14|34.58|34.15|34.13|32.75|32.1|30.83|32.77|31.715|32.85|33.89|33.51|33.34|32.63|32.76|33.75|32.76|32.23|31.79|30.75|30.41|31.26|30.5|30.82|30.76|30.5|30.47|29.92|30.59|31.33||31.7|31.73|30.91|31.67|31.13|31.61|30.52|30.9156|30.51|29.45|31.23|34.14|33.82|33.74|33|32.98|33.89|33.64|33.3|33.25|33.34|32.71|32.99|32.5||32.29|32.03|31.37|31.39|31.45|31.48|31.34|30.92|31.45|31.09|30.74|29.87|31.03|31|31.08|31.75|33.01|32.85|32.13|32.12|31.78|32|31.31|31.4189|31.1
01471|17291|/equities/smith---wesson|R2000GROWTH|14.88|14.9|14.97|14.7|15|15.52|15.46|15.22|15.51|15.72|15.81|15.76|15.91|15.92|16.29|16.61|16.7|16.45|16.24|15.81|16.17|15.8|16.22|15.89|15.11|15.6|15.97|14.2665|18.16|17.58|17.63|16.87|16.6|15.56|16.17|16.66||17|17.26|17.67|17.88|17.42|17.42|17.47|17.25|17.23|17.12|17.11|17.29|17.24|17.14|16.52|16.11|16.39|16.9|17.05|16.04|16.5559|17.34|17.37|17.46||17.25|17.43|17.6|17.62|17.53|17.93|17.99|18.56|18.17|17.98|17.84|17.45|17.55|17.75|17.58||17.65|17.56|17.3|17.72|18.03|18.28|17.99|17.61|18|18.45|17.87|18.04|17.345|16.5099|18.345|22.65|23|22.18|22.93|22.55||22.44|23.105|23.84|23.45|24.09|23.99|23.35|22.79|22.11|21.97|21.77|21.58|22.13|22.34|23.3|21.76|21.84|21.54|21.2|21.15|21.56|22.27|21.71|21.48|21.36|21.7|21.64|21.13|21.82|21.23|21.09|20.9|20.99|21.25|20.8|21.1|21.13|20.92|20.83|21.69|21.89|21.87|21.61|21.38|21.42|21.02|20.89|20.72|20.83|20.99|20.79|20.92|21.11|21.51|21.13|21.915|22.32||22.11|23.2|24.2601|24.27|24.69|24.37|24.56|23.88|23.65|23.79|23.28|23.015|23.81|24.09|23.96|24.68|24.71|24.8|24.91|24.7|25.24|25.12|25.34|24.56|23.5|23.88|24.43|23.39|23.4|23.36|23.58|24.37|24.7|24.6|24.33|25.49|26.02|27.06|28.3|29.31|27.85|28.23|29.95|30.11||34.85|35.52|31.75|30.43|30.92|30.17|28.9|29.18|27.32|23.5|20.85|20.38|20.6|20.75|21.3557|20.94|21.24|21.75|22.12|21.58|22.12|21.7|21.89|21.3213||21.13|20.48|19.54|19.93|20.18|19.615|19.21|19.5|20.51|20.25|19.88|19.3|19.71|19.21|19.81|19.5|19.46|19.19|18.68|17.39|17.55|17.66|18.23|17.8|17.87
01472|1167332|/equities/telos-corp|R2000GROWTH|9.65|9.76|10.29|10.36|10.27|10.5|9.91|10|9.95|9.9|9.82|9.73|10|10.03|10.04|10.1|10.49|9.8|9.19|9.05|9.65|9.68|9.95|10.12|9.9|9.42|9.26|9.8|10.65|11.1|11.55|11.22|11.67|10.57|9.96|10.01||10.2|10.67|11.13|10.67|10.28|10.42|10.33|10.69|10.44|10.5|10.12|10.39|11.52|11.989|10.61|10.22|11.14|11.96|11.93|12.16|12.98|13.86|13.46|13.37||13.948|14.03|14.66|13.56|13.58|13.8|14.29|15.145|15.91|15.77|15.61|15.64|15.82|16.02|16.2||15.98|16.05|15.03|15.27|14.483|15.815|15.35|15.66|15.75|16.26|16.82|17|16.52|15.53|15.67|15.43|16.09|16.23|16.32|16.26||16.72|17.76|18.7|19.43|18.32|17.53|17.69|16.96|24.06|24.55|25.47|26.17|26.58|26.18|26.21|25.51|25.83|25.89|25.73|25.74|26.01|26.67|26.5|27.05|27.16|26.98|27.94|28.42|28.49|27.77|27.01|26.95|26.65|28.085|27.85|26.81|27.35|28.29|28.58|28.46|28.73|29.46|29.6|30.51|31.58|30.76|32|31.5|33.865|32.98|33.14|33.33|33.74|33.97|33.46|33.76|34.39||33|32.83|32.94|31.91|32.89|31.93|31.71|31.39|30.18|29.36|27.39|25.72|25.81|25.07|25.99|27.05|27.15|28.98|28.55|28.01|28.37|28.47|28.1|28.95|28.52|27.87|27.82|27|26.9628|26.55|27.42|28.89|28.26|27.99|28.5529|30.42|30.48|31.91|32.22|31.42|31.43|31.6|32.06|32.12||32.99|34.07|33.95|34.36|34.45|34.52|34.96|35.16|35.01|35.5|35.93|35.48|36|35.77|35.99|34.8|34.55|35.35|34|33.25|33.5|33.04|33.14|33.36||33.17|32.6|31.26|30.57|30.63|31.71|28.17|29.2|32.78|35.4|34.53|31.53|30.74|30.34|31.21|31.39|31.51|31.95|32.17|33.32|33.06|33.77|33.65|35.35|34.16
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|46.14|44.71|43.23|41.53|42.75|43.02|42.6|45|44.01|45.78|45.33|44.72|45.27|45.88|47.85|48.74|51.63|49.89|49.36|47.49|44.27|45.95|47.89|45.75|45.25|42.35|49.11|45.33|48.01|45.99|45.37|45.21|45.27|41.61|46.3|48.01||48.17|53.95|56.35|54.73|55.23|58.09|60.39|59.06|58.04|58.1|60.05|61.33|63.8|61.93|58.94|59.58|61.07|63.4|62.13|54.79|56.12|60.36|59.62|60.87||64|66.34|66.29|65.88|66|67|68.25|70.93|71.67|72.38|72.05|70.87|68.37|69.1|68.5||69.48|70|66.26|68.49|67.47|71.61|71.07|72.32|74.85|75.63|74.12|74.38|75.8683|72.97|78.87|74.98|80.2|83.11|90.18|88.64||93.04|98.42|99.19|98.54|95.23|95.59|94.36|95.39|94.76|93|94.49|90.74|90.47|93.35|92.5|84.37|80.6|77.63|75.5|76.51|77.9|82.8|80.94|83.41|79.1|79.06|79.15|75|76.13|75.07|72.11|74.27|76.3|76.66|76.18|71.21|72.78|72.1|71.47|76.55|77.85|76.76|73.06|78.85|80.75|80.37|79.54|74.16|80.25|80.53|79.65|78.2|81.94|81.69|82.28|85.15|98.57||97.06|97.4|95.46|93.13|92.73|98.44|96.85|94.36|88.09|85.93|83.55|81.68|83.53|86.73|87.18|90.7|91.99|90.11|86.06|85.41|85.22|84.52|88.6|90.03|89.4|89.35|90.95|91.075|91.18|91.7|90|93.51|92.25|86.85|83.95|88|91.76|95.78|95.02|96.33|93.91|91.3|89.87|94.77||93.86|89.63|85.47|84.78|82.85|78.55|78.89|76.785|74.25|73.31|72.69|74.65|77.93|82.75|84.14|83.74|84.89|86.66|84.34|85.32|86.77|88.61|88.76|86.58||92.77|85.21|78.96|79.11|78.14|76.04|76.91|77.02|83.55|81.99|78.71|76.47|78.5|78.03|81.88|80.46|80.72|79.46|79.81|80|78.53|78.73|78.22|73.96|74.44
01474|1137573|/equities/therealreal-inc|R2000GROWTH|7.17|6.79|6.92|7.17|7.62|8.14|7.35|7.31|7.87|8.07|7.69|7.91|8.27|8.05|8.02|8.03|8.09|7.65|7.23|6.82|5.93|6.27|6.86|6.86|6.84|6.51|7.49|7.93|8.42|8.59|8.93|8.42|7.86|5.88|8.04|7.56||8.65|9.15|9.68|9.39|9.32|9.6|9.65|9.645|8.78|8.54|8.27|8.4|9.79|9.66|8.27|8.14|8.57|9.23|9.26|8.87|9.36|10.19|10.36|10.34||10.73|11.65|12.35|10.85|11.565|11.78|11.57|12.31|12.55|11.9|11.58|10.77|11.09|11.42|11.67||11.52|11.45|10.45|10.132|10.02|11.17|10.89|11.445|12.34|13.43|13.99|13.57|13.745|13.11|13.97|14.08|15.99|15.94|16.07|15.6||14.55|15.08|15.25|16.11|16.22|16.79|16.61|16.68|15.88|15.56|15.95|16|13.8|13.1|12.81|12.49|13.38|13|13.19|12.84|13.3|13.898|12.57|12.765|12.83|12.78|12.12|11.765|11.99|12.07|11.26|11.33|11.69|12.07|12.29|11.9|12.225|12.84|13.25|13.32|13.6|14.23|13.46|13.18|13.42|13.4|13.68|13.32|14.44|13.56|13.15|13.3|12.61|12.64|11.75|11.808|11.75||12.34|12.6|12.4135|13.35|13.34|12.85|12.8254|13.18|12.84|12.08|12.33|12.59|12.71|12.75|13.26|13.88|14.25|13.4065|14.566|16.4729|16.33|15.35|15.87|16.045|16.57|16.72|17|16.88|17.01|17.05|17.32|18.1|17.34|16.44|15.69|17.18|17.11|18.23|17.72|18.01|18.09|17.165|18.5|20.31||20.43|19.9|20.4|21.26|21.06|22.53|22.34|21.26|20.4|19.82|19.94|19.7|19.23|20.23|20.285|19.59|19.85|18.59|18.06|17.15|17.48|18.29|17.62|17.65||17.87|17.7|16.64|16.07|15.25|15.39|15.68|14.5556|14.85|14.12|14.02|14.77|17.23|17.46|22.81|23.64|23.98|24.9|24.28|25.25|25.22|25.71|23.51|23.88|23.8
01475|48420|/equities/torchlight-energ|R2000GROWTH|148|148|155|159|162|175|164|170|179|191|180|185|194|193|190|189|191|182|170|169|143|161|165|156|162|158|152|158|170.5|182|218|181|177|147|167|173.62||179.5|191.76|195|183|179|187|180.62|166|169|169|165|168.5|197|170|149|145.46|161|173|169|162|189|207|208.67|213||214|228|234|226|235.82|243.8|260|278|285|250|262|249|256|269|280||268|270|267|278|287.36|302|297|303|308|325|338|338|325|300|337|338|375|375|394|402.15||373|388|423.5|423|442.91|448|442|483.81|475|481|506|520|502.69|493|490|491.64|494|482.9|475|436|444|459|446|449|483.5|483.18|487|500|524|530|517.18|535|543|527.36|503.64|509|514|552|586.5|572|622|590.81|524|520.5|518|492|498.2|493|504|485|520|529|527|541|498|532|561.17||570|478|461|436|494|346|365|357|334.55|288.91|294|295.18|293.55|298.36|316|338|357|356|359.69|335|322|347|325.17|339.9|350.1|348.2|360|330|345|344|357|379|319|344|343|379|425|395|400|487|564|542|693|696||727|734|684|823|977|1000|986|1184|2012|1780|1080|1082|1162|958|685.38|613.16|634|670|649.38|584|562|550|576|482||474.34|476|458|468|454|438|421.6|411|438|388|370|386|380|368|444|394|382|382.24|366|398|448|478|406|420|370
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|118.49|116.93|119.55|124.43|123.88|128.68|131.52|130.57|130.17|133.75|132.96|132.49|132.58|130.06|130.14|132.1|130.69|131.56|129.98|127.08|121.87|121.5|118.7|110.89|114.18|107.55|113.87|117.46|122.08|117.67|120.67|121.13|121.66|113.12|123.68|122.2||121.71|127.26|131.89|127.56|125.7|127.56|128|127.406|122.43|120.93|121.28|123|125.45|122.45|119.48|118.9|124.9|123.34|121.67|119.29|122.78|125.98|129.82|131.19||132.94|135.16|131.1|126.32|127.79|133.52|131.79|136.47|132.92|132.08|129.02|131.58|130.5|129.73|127.83||125.97|124.24|120.12|118.73|118.41|125.61|121.33|121.19|124.85|127.72|128.17|132.16|127.96|124.21|126.84|121.14|128.23|128.76|134|131||136.47|136.99|137.69|135.26|136.73|136.18|136.5|138.63|137.43|133.58|133.45|135.36|139.44|136.52|137|133|133.1|129.69|130.94|125.94|124.68|128.32|125.41|128.14|127.45|126.35|126.68|123.61|125.54|120.35|119.8|118.73|116.63|120.21|118.42|120.3|120.05|120|116.07|118.12|117.69|119.67|117.53|116.47|113.97|111.44|114.3|110.5|115|115.37|111.63|113.62|113.67|113.93|111.8|112.77|114.77||115.95|116.61|117.12|118.96|120.3|116.28|117.06|116.05|113.14|110.63|109.01|108.22|110.13|112.95|115.9|117.57|119.59|117.7|112.93|113.55|115.55|109.53|106.44|106.57|107.94|105.24|104.9|102.23|101.19|102.97|101.24|101.76|101.45|96.08|95.3|102.51|100.57|103.75|103.21|103|102.3|98.79|99.53|104.3||103.9|104.44|100.6|101.34|102.34|104.35|102.94|101.82|100.01|100.49|100.5|108.07|109.2|110.12|110.38|110.2|111.16|112.27|110.41|109.03|109.4|107.61|109.63|108.29||107.16|108|104.34|106|104.03|105.45|104.12|105.08|108.19|109.23|108.64|102.62|104.85|106.43|110|103.02|102.15|93.69|91.03|93.07|92.5|93.82|91.26|90.63|91.21
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|22.26|22.15|22.3|22.39|23.26|23.99|23.47|23.27|23.27|23.74|23.26|23.02|23.18|23.33|23.59|24.06|23.74|23.98|24.02|23.63|22.47|22.65|22.8|22.78|23.16|22.29|22.74|22.72|22.84|22.4|23.94|24.23|23.9|23.77|23.46|23.43||23.52|24.19|24.1|24.43|23.98|24.31|24.38|24.36|23.6|23.17|22.73|23.61|23.97|24|24.09|23.53|23.31|24.12|23.41|22.73|23.05|23.41|23.68|23.58||24.12|25.02|25.46|24.87|24.82|25.16|24.45|25.75|25.87|25.65|25.13|25|25.015|24.77|24.72||25.01|24.98|23.39|23.18|23.34|23.2|22.65|23.05|23.17|23.67|23.61|23.53|23.59|23.09|22.53|22.03|21.75|20.89|21.34|21.07||21.03|21.29|21.09|22.38|23.92|25.01|24.11|23.81|23.47|23.29|23.46|23.25|22.18|22.17|21.95|24|22.1|21.67|21.71|21.77|22.14|23.655|22.32|23.615|22.79|22.42|22.8|23.01|22.83|21.95|21.52|21.59|22.53|23.04|23.12|22.91|23.22|23.81|23.84|23.87|23.69|24.27|23.87|23.85|26.34|23.01|23.43|23.92|25.37|24.55|24.47|25.03|25.32|25.78|25.25|24.79|25.2||25.06|25.64|25.53|25.95|25.94|24.95|25.37|25.78|25.32|25.47|25.21|25.81|26.31|26.52|26.33|25.86|26.04|26.52|26.73|27.28|26.75|26.91|27.45|28.39|29.27|29|29.03|29.26|29.01|29.38|29.39|29.43|28.91|28.03|28.4|29.67|29.32|29.5|29.22|28.88|29.19|28.7|29.03|28.96||28.51|28|27.04|28.3|29.75|29.94|29.63|29.02|28.51|27.26|27.55|28.76|29.51|29.68|29.72|28.84|29.07|29|29.24|30.33|29.72|28.95|28.65|28.69||29.34|28.47|28.36|28.22|28.36|28.23|27.75|27.34|28|27.58|27.75|26.9|27.73|27.38|28|28|28.99|28.46|28.54|28.77|28.79|29.47|28.455|28.79|28.71
01478|15693|/equities/ceva|R2000GROWTH|35.07|35.1|37.2|37.69|38.48|40.68|41.47|41|40.32|41.31|40.7|39.88|40.63|39.35|39.3|39.01|39.97|39.02|38.58|38.24|36.61|36.94|39.53|38.26|39.84|38.23|39.21|38.89|40.19|39.53|40.43|39.97|40.67|36.29|39.43|39.18||40.19|40.75|41.24|39.5|36.3|37.46|38.04|38.94|36.5|37.04|35.31|35.93|37.49|37.84|35.27|33.38|35.47|36.51|36.21|35.34|35.87|37.85|38.65|39.56||39.55|41.57|40.94|39.22|38.34|40.8|40.69|44.13|45.79|43.74|44.01|43.81|43.61|45.39|44.56||44.35|43.6|42.83|42.36|42.429|44.63|42.93|42.78|43.69|45.33|45.81|45.08|44.39|42.8|44.59|43.92|45.21|44.91|44.92|44.84||45.24|46.24|48.62|49.31|50.13|50.8523|48.02|48.33|48.37|46.22|44.91|48.72|48.59|48.52|48.06|46.76|46.58|45.61|44.76|44.92|44.39|44.87|43.25|43.54|43|42.8|42.28|42.14|43.19|42.47|41.73|42.17|41.83|42.16|42.13|41|41.26|42.4|42.9|42.3|42.77|43.63|44.45|45.12|44.47|42.88|42.92|44.31|46.39|45.13|46.06|46.04|45.3|45.58|45.55|46.19|47.45||47.89|48.32|48.6|48.11|48.245|45.34|45.46|45.3|45.49|44.14|43.51|42.92|42.88|43.7|45.02|45.46|45.93|47.7|48.9|50|49.74|49.5|48.92|48.78|51.57|45|44.35|42.96|43.64|43.85|43.39|43.83|42.3|42.49|41.25|43.83|43.72|44.57|44.34|45.01|44.08|43.01|46.12|46.89||47.61|46.94|47.38|47.77|46.38|46.72|44.4113|43.49|43.96|43.37|44.62|44.65|45.38|45.52|45.41|44.97|44.4|44.58|43.98|44.36|43.46|43.18|44.35|45.49||45.12|44.48|44.4|44.92|43.53|43.01|42.84|40.84|43.3|42.05|41.78|42.95|44.175|42.25|48.5|52.13|50.6|52.21|52.15|55.8|56.13|57.91|57.71|59.9|57.57
01479|961108|/equities/viewray-inc|R2000GROWTH|3.58|3.63|3.78|3.8|3.88|4.05|4.01|3.92|4|4.07|3.94|3.87|3.97|3.98|4.01|3.95|4.09|4.04|3.79|3.64|3.6|3.73|3.99|4|3.95|3.91|4.04|4.19|4.27|4.19|4.17|4.09|3.84|3.5|3.54|3.65||3.79|3.8|4.2|4.56|4.45|4.46|4.36|4.41|4.22|4.1|4.17|4.2|4.35|4.36|4.1|4.06|4.34|4.48|4.46|4.36|4.5|4.58|4.61|4.68||4.78|5|5.04|5.1|4.65|4.97|5.13|5.62|5.82|5.51|5.36|5.27|5.3|5.44|5.49||5.46|5.33|5.25|5.28|5.16|5.235|5.05|5.29|5.41|5.57|5.67|5.34|5|4.98|5.125|4.91|5.26|5.23|5.5|5.57||5.48|5.55|5.76|5.47|5.58|5.75|6.22|6.52|6.58|6.76|6.95|7.15|7.68|7.66|7.5|7.33|7.44|7.33|7.15|6.92|6.9|7.03|6.85|6.75|6.89|6.71|6.04|6.06|6.13|6.36|6.55|6.43|6.38|6.55|6.5|6.56|6.62|6.95|7.3363|7.09|7.11|7.29|7.4|7.13|6.79|6.55|6.25|6.39|6.65|6.32|6.38|6.35|6.17|5.98|5.88|5.91|5.92||6.02|6.03|6.01|5.9|5.92|5.71|5.8|5.18|5.63|5.63|5.46|5.29|5.48|5.38|5.42|5.6|5.61|5.94|6.2|6.12|6.28|6.76|6.72|6.64|6.64|6.78|6.6|6.34|6.36|6.49|6.58|6.68|6.62|6.52|6.24|6.64|6.34|6.63|6.73|6.9|6.73|6.48|6.75|6.53||6.66|6.64|6.71|6.71|6.59|6.64|6.25|5.87|5.72|5.78|5.64|5.83|5.8|5.8|5.81|5.6988|5.98|6.21|6.44|6.5|6.12|5.94|6.03|5.96||6.04|5.87|5.91|6.03|5.9|5.69|5.53|5.47|5.44|5.13|5.01|5|5.15|5.03|5.49|5.1947|4.79|4.89|4.82|4.89|4.9|4.87|4.85|4.86|4.67
01480|100207|/equities/heron-therapeuti|R2000GROWTH|5.97|5.74|5.89|6.21|6.02|6.24|6.05|5.72|5.67|5.87|5.63|5.54|5.62|5.49|5.47|5.15|5.55|5.46|5.06|4.91|4.68|4.96|5.44|5.37|5.08|5.14|5.36|5.59|5.72|5.84|5.5|7.42|7.62|6.7|7.33|7.16||7.91|8.32|8.79|8.68|8.81|9|9.21|8.88|8.82|8.45|8.01|8.1|8.72|8.68|8.1419|8.05|8.82|9.04|8.43|8.15|8.45|8.54|8.18|8.48||8.25|8.55|8.87|8.6|8.81|9.06|8.95|9.81|9.94|9.22|9.28|9.39|9.86|10.19|10.14||9.86|9.56|9.83|9.455|8.96|9.01|8.72|8.83|9|9.21|8.41|8.9|9.05|8.84|9.32|9.39|9.52|9.09|9.59|9.6||9.74|9.72|10.17|10.55|10.7|11.1|10.93|11.51|11.39|11.66|11.66|12.52|12.54|11.46|11.25|11.19|11.23|11.04|10.98|10.79|10.2|10.28|10.53|10.11|10.17|10.32|10.18|10.59|10.82|10.58|10.42|10.5|10.11|10.55|10.26|10.26|10.53|11.42|10.75|11.14|11.66|12.29|12.21|12.57|12.66|12.36|12.2|11.86|11.9|11.65|11.89|12.051|11.69|11.78|11.64|11.55|11.69||11.92|11.89|11.68|11.62|11.78|11.48|11.57|11.44|11.15|10.69|10.1|10.29|10.76|10.51|11.01|11.26|11.43|11.82|11.87|11.37|11.84|11.8|11.751|12.36|12.36|12.33|12.7|12.22|12.51|12.68|13.06|13.16|12.69|12.49|12.65|13.12|13|13.43|13.6|14|14.17|13.89|14.42|15||14.76|15.88|15.55|16.22|16.52|15.84|16.45|15.88|15.43|14.88|15.24|15.6|15.35|15.78|15.49|15.33|14.71|14.13|13.89|13.59|13.59|13.75|13.26|13.2||13.45|13.62|14.01|13.25|13.81|14.32|13.94|13.84|13.6|13.58|15.84|17.95|18.24|17.3793|16.8|16.9|16.79|17.2|16.94|17.75|17.5|18.6|17.95|18.1|17.3
01481|102914|/equities/radius-heal|R2000GROWTH|8.75|8.7|9.248|8.93|8.6|9.01|9.19|8.76|8.59|9.3|8.99|8.69|8.87|8.61|8.57|8.25|8.46|8.4|8.1|7.93|7.65|8.35|8.85|9.01|8.98|8.41|8.37|8.16|8.57|8.64|8.17|8.22|8.02|7.15|6.97|6.78||6.9|7.07|6.99|7.11|7.01|7.39|7.44|7.52|7.11|7.05|6.92|7.09|7.51|7.36|7.03|6.75|7.02|7.1|6.94|6.32|6.35|6.45|6.11|6.33||6.43|6.3|6.64|6.86|6.64|6.38|6.26|6.62|6.9|7.01|6.71|6.83|6.78|6.91|7.14||7|6.81|6.91|7.02|6.85|7|6.69|6.81|7.41|7.38|8.11|8.6916|15.12|14.77|15.64|15.35|16.52|16.24|17.05|17.1||17.64|17.5|17.31|17.455|18.11|18.53|18.66|18.72|18.69|18.62|18.355|19.56|20.35|21.32|21.53|20.88|21.33|21.6|22.31|22.08|21.02|21.54|19.93|19.69|17.75|21.1|15.98|15.06|15.32|14.67|14.29|14.94|13.65|12.93|12.19|12.39|12.61|13.24|12.36|12.99|13.03|13.4554|12.74|12.49|12.33|12|12.29|12.57|12.23|12.14|12.4|12.7|12.9|13.12|13.13|13.35|13.36||13.58|14.12|13.53|13.64|13.61|13.37|13.4|13.57|13.79|13.22|12.77|12.95|13.67|13.11|13.77|13.77|13.75|13.72|13.82|14.32|14|14.46|14.51|14.875|15.33|15.01|16.02|15.66|16.11|16.1|16.57|17|16.95|16.27|16.18|17.01|16.58|16.91|16.82|17.55|17.65|17.5|17.56|17.81||18.21|18.32|18.72|19.68|20.95|20.4|19.21|19.27|19.27|18.64|18.75|18.93|18.77|18.79|19.02|18.77|18.28|18.69|19.03|18.22|18.25|18.07|18.93|19.31||19.95|19.94|19.86|20.55|20.86|20.65|19.8|19.96|20.91|20.79|20.14|21|20.31|19.32|20.04|20.28|20.97|21.16|21.87|22.59|22.13|22.48|22.16|22.42|21.17
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|25.83|25.77|25.22|25.28|25.31|25.88|25.83|24.99|24.55|24.26|23.45|23.8|24.34|24.08|24.22|23.68|24.9|24.51|22.94|22.22|21.35|21.82|22.77|21.86|22.09|21.37|22.66|23.51|25.31|26.4|25.91|25.22|25.05|19.52|27.03|26||26.8|27.7|28.01|27.72|27.37|28.1|27.59|28.06|26.68|25.88|24.43|24.45|25.87|24.37|22.95|21.36|23.37|24.18|24.27|23.11|24.27|25.41|26.23|27.25||28.45|30.79|30.42|30.3|29.9|31.84|32.4|35.15|35.58|32.72|32.91|32.4|32.3|32.95|33.48||32.05|32.39|31.34|30.39|30.25|32.45|31.58|32.99|33.78|35.08|35.71|35.49|31.86|29.37|30.53|30.58|33.07|31.95|34.59|34.14||34.84|35.29|34.68|34.93|37.02|38.37|38|40.14|41.7|42.45|42.95|43.6|45.04|43.86|43.07|39.69|39.99|39.12|40.085|38.83|40.33|40.29|40.325|39.63|40.37|39.9|39.1|39.59|40|39.36|38.75|38.26|38.13|38.84|38.63|37.79|37.84|37.73|36.57|36.52|37.28|38.13|39.13|39.27|38.79|37.89|37.58|37.28|39.48|39.11|37.91|38.46|39.09|40.65|41.51|42|41.51||41.63|39.95|40.09|39.1|40.42|38.74|38.5|38.95|38.41|38.06|36.69|36.59|37.41|37.12|36.67|37.84|38.12|38.95|40.7|42.5|42.08|40.41|38.47|40.5|40.01|40.16|39.98|38.71|38.9|40.2|39.17|38.43|37.22|36.63|36.94|38.86|39.1|40.715|39.83|41|41.62|41.26|43.17|44.54||44.29|44.03|45.26|45|44.65|43.68|44.15|43.19|43.17|42.31|42.69|42.68|43.77|44.18|44.67|44.7|44.3|44.57|43.68|42.87|42.55|41.62|43|43.13||43.63|44.14|41.68|41.23|40.62|43|41.11|38.97|38.49|37.32|38.42|39.13|39.8|38.51|42.25|41.55|42.84|46.41|46.77|46.9|47|47.9|46.16|47.39|45.26
01483|1052242|/equities/orthopediatrics|R2000GROWTH|51.07|51.2|53.81|55.08|55.21|55.35|56.66|54.02|54.22|55.46|52.72|53.22|52.07|52.33|52.11|51.6|52.72|50.18|47.68|46.44|45.64|50.05|53.41|51.87|53.5|53.63|54.35|52.6|59.28|57.75|56.04|52.93|50.52|47.13|48.85|48.87||51.15|52.47|50.27|48.16|48.06|48.87|47.34|47.33|45.14|44.96|43.94|45.36|47.43|47.4|44.95|45.69|47.87|48.78|49.23|46.43|48.36|49.05|50.34|52.9||52.7|54.29|55.38|56.58|52.75|54.52|55.16|57.64|60.61|60.43|60.21|58.27|61.25|61.32|60.85||59.26|57.73|56.61|55.73|54.9|57.71|56.6|56.84|57.11|59.04|59.64|61.06|58.39|57.77|58.31|55.31|57.04|56.58|58.91|60.56||60.14|60.94|61.82|62.17|64.56|66.33|63.51|65.66|67.19|67.82|67.2|71.11|73.21|72.45|71|70.3|70.37|71.6|70.45|69.365|65.77|66.28|65.03|64.71|64.64|64|61.57|62.56|61.19|58.12|58.75|57.67|59.53|61.73|62.47|63.13|62.58|64.29|65.5|65.74|65.13|65.55|68.01|68.47|67.82|67.31|66.83|68.49|70.1|69.34|69.76|68.88|69.32|69.59|68.65|68.94|71.25||70.54|71.78|70.66|67.88|65.82|63.44|63.69|64.82|63.55|63.68|62.01|63.5|65.15|63.53|63.46|64.78|64.9|65.8|68.49|71.7|71.4|64|65|65.1|63.23|60.83|60.865|61.67|59.49|61.67|60.34|61.41|60.33|58.26|57.67|58.51|59.46|61.64|61.9|60.88|62.37|60.69|61.75|62.32||63.99|63.32|65.03|66.67|66.86|67.77|67.19|64.71|64.8|64.13|62.91|62.49|62.88|63.66|64.78|63.76|62.25|61.82|59.06|58.27|59.36|57.51|59.5|56.63||55.76|53.89|53.87|55.48|56.04|56.68|56.45|55.61|55.03|55.35|56.2|56.7|57.87|57.05|63.03|62.3|56.77|55.67|57.08|59.15|56.74|57|55.18|55.18|55.12
01484|15493|/equities/atrion-corp|R2000GROWTH|747.5|739.0006|730|748.5|720|714.88|710|701.9|713|715.21|731.91|748.15|739.64|721.87|721.58|732|739.02|750.13|774.9999|730|765.44|757|750|719.76|730.8|713.42|722.57|725|726.1|729.635|739.485|702.79|700.63|654.36|651.0792|654.09||650.37|654.6|653.12|653.05|658.61|654.505|659.4|652|630|621.02|600|600|616|615.31|622.76|586.28|601.2501|628|653.57|620.92|629.81|636|658.125|676.48||696|674.47|683.1|680.51|655.29|669.82|677.1|709.24|695.45|690.48|725.97|709|713.56|716.29|665.01||654.2765|621|709.82|692.14|657.72|686.41|671.05|678.9994|687.38|704.25|694.8|688.35|706.6|712.77|742.29|700.6301|705|712.085|712.2|765||761.5|752.49|760.31|775.455|778.65|775.2|784.88|782|799.2|797.02|805.62|790|786|780|768|770|748.45|728|709.62|686.29|706.16|699.445|713.5|708.85|708|694|686.11|680.5|700.9|706.25|694.77|683.3|682.24|685|690|688.9|695|691.06|701|704|705.0555|693|681|674.44|682.5|685|700|729.2|735.36|734.3|737.48|760|776.225|746.4|734.31|726.39|714.8||705|705|689.31|712.66|703.63|698.97|700.99|713.45|705|691.9894|685.28|670.04|659.1|641.66|628.3|633|635|635.22|644.8|650|636.9001|630.02|637.01|633.46|627.6|632.01|627.2|613.96|611.41|615.02|610|614.51|615|614.33|609.62|615.64|606.5|611.98|614.26|614.07|596.99|585.97|600|607||624|623.82|607.1|614.51|606.94|609|612|583.99|598.8|604.435|616.3|626|631.11|630.6063|623.7|632.7738|630.73|624|621|618.99|622.73|613.11|627.21|618.7||620|618|604.1|591.95|587.15|597.9|604.2|604|605.95|603.98|598.6|600.1|613.52|614.8|631.62|617.44|609.9|610.1|615|642.0115|636.91|646.57|648.53|648.675|658
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.9|9.65|9.83|9.04|8.93|9.25|9.37|9.28|9.27|9.27|8.92|9.48|10.12|10|10.25|10|9.8|9.45|8.54|8.55|8.33|9.17|9.89|9.76|9|8.79|8.62|8.05|8.85|8.51|8.45|7.8|7.31|6.25|6.52|6.08||6.47|6.82|6.99|6.75|6.76|6.83|6.94|6.83|6.52|6.49|6.19|6.28|6.86|6.28|5.84|5.65|5.98|6.53|6.16|5.72|6.33|6.87|6.83|7.11||7.17|8.01|8.27|8.15|8.22|7.96|8.86|8.89|8.5|8.16|7.72|7.85|8.08|8.5|7.97||7.91|7.83|7.31|7|7.47|8.05|7.34|7.31|7.82|8.31|8.52|8.46|8.34|7.86|8.8|8.41|9.01|9.01|9.04|8.86||9.45|9.15|9.25|9.67|9.97|9.6|10.3|11.1|11|10.64|10.76|10.86|10.5|10.2|10|8.83|8.5|7.81|8.09|8.34|8.65|8.87|8.59|8.55|8.8|8.28|8.42|8.01|7.92|7.87|7.61|6.41|6.45|6.59|6.27|6.6|7|6.86|7.01|6.37|6.49|6.6|6.45|6.81|7|7.15|7.15|6.79|8.1|8.34|7.5|7.36|7.23|6.46|6.27|6.7|6.4||6.3|5.7|5.45|5.2|5.21|4.88|4.92|4.87|4.9|4.58|4.49|4.6|4.68|4.72|5.02|5.27|5.36|5.51|5.3|5.2|5.19|5.03|5.18|5.16|5.38|5.4|5.57|5.05|5.32|5.14|5.18|5.48|4.98|4.6|4.4|5.05|4.99|5.1|5.24|5.49|5.5|5.3|5.8|6.1|6.08|6.18|6.1|5.93|6.09|6.14|6.6|6.27|6.23|6.25|6.23|6.11|6.7|6.57|6.45|6.88|7.05|6.9|7.04|7.31|7.1|6.91|6.98|7.19|6.7||6.92|6.45|6.02|5.93|6.04|6.07|5.95|5.62|5.99|5.7|5.32|5.35|5.71|5.3|6.41|6.03|6.23|6.06|5.98|5.69|5.61|5.85|5.37|5.45|5.64
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|51.73|51.79|51.29|49.11|50.58|51.24|50.65|51.45|50.53|54.74|54.88|52.47|60|60.14|63.18|62.21|64.59|62.46|63.64|61.83|61.46|60.47|62.55|63.1|64.6|61.18|63.21|63.4|65.54|61.71|65.3|64.55|63.67|55.18|63.57|66.65||67.61|68.37|69.58|70.68|71.74|72.47|72.11|74.6|70.06|72.77|72.47|71.3|72.9|70.56|72.56|71.13|73.31|77.85|75.35|69|69.49|70.42|69.84|71.5||75|77.05|77.43|78.5|76.32|79.14|77.975|78.92|78.7|76.83|78.05|78.34|75.93|78.01|77.48||77.52|76.89|75.74|74.57|74.52|77|75.07|75.11|75.63|77.38|79.11|80.99|82.91|76.56|79.41|76.02|81.84|80.2|82.56|78.99||80.68|82.31|78.67|78.27|80.45|83.59|81.52|83.2|81.35|84.94|87.48|87.63|86.77|92.36|91.88|88.36|90.95|88.61|91.86|95.306|90.92|93.27|91.58|91.79|90.3|88.9|88.97|86.47|87.02|85.01|90.67|92.69|91.84|95.4|92.04|90.83|92.47|93.78|93.67|105.22|105|103.89|100.26|99.94|101.78|97.13|94.98|92.91|94.56|92.75|93.78|95.2|91.61|93.24|91.295|88.66|92.73||91.46|92.45|93|95.98|98.75|95.09|99.68|97.08|93.41|93.6|92.04|94.37|94.33|98.2|98.96|102.32|102.94|100.93|100.31|99.01|100.64|97.8|96.67|99.06|99.77|99.57|96.86|98.36|97.44|93.58|97.75|98.31|97.9|107.6|106|108.71|113.65|111.84|107.9|106.89|106.56|104.88|108|109.72||110.24|110.68|110.11|112.3|109.01|111.43|110.76|107.52|101.97|101.99|104.79|106.61|112.01|115.45|118.43|115|121.6|118.4|117.71|112.45|109.45|112.09|112.34|112.38||111.1|109.64|105.43|104.71|101.26|101.42|102.28|104.7|109.95|111.32|109.28|106.54|110.43|109.55|112.71|110.82|107.82|110.34|111.02|111.97|111.55|114|112.395|114.4|113
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|19.12|18.77|18.29|18.94|18.81|19.3|18.9|19.17|19.04|19.59|19.17|19.26|19.38|19.12|19|19.36|19.48|19.5|19.07|19.18|19.37|19.01|18.88|18.84|19.29|18.55|19.98|20.36|21.16|20.6|21.24|20.36|20.16|18.39|19.44|20.63||20.78|21.17|20.71|20.75|20.64|20.71|20.25|20.3|19.87|19.09|19.12|19.55|20.24|20.24|20.12|19.6|19.06|20.43|19.57|18.37|18.81|19.85|19.88|20.31||20.47|20.86|20.51|20.45|20.46|20.325|20.33|21.44|21.82|20.77|21.01|20.92|21.04|21.05|20.91||20.73|20.24|19.52|19.38|19.5|19.53|19.72|19.32|19.78|20.17|20.12|20.04|19.76|19.41|19.29|18.42|20.13|19.98|20.79|20.6||21.78|22.24|22.58|22.3|23.26|22.37|22.25|22.335|22.48|21.16|21.51|20.48|20.28|22|19.47|18.93|19.7|19.58|19.36|20.05|20.65|20.99|21.53|22.15|21.84|21.54|21.81|22.05|22.6|22.1|22.53|22.26|23.99|24.56|25.43|25.36|26.15|25.65|25.23|24.92|25|25.13|25.31|25.21|24.32|24.35|23.56|23.42|24.46|24.52|24.415|24.92|24.64|24.64|24.83|25|25.16||24.76|25.08|24.85|24.88|24.89|23.72|24.39|24.155|23.61|23.66|22.5|22.62|23.15|22.86|22.85|22.91|23.04|22.46|21.29|21.9|27.62|26.14|25.31|25.64|25.86|25.6|26|25.28|25.76|25.57|25|25.41|24.85|24.5|24.23|25.02|24.575|25.58|25.99|25.92|25.8|25.68|26.14|26.73||27.36|27.19|26.87|27.38|27.05|27.8|27.6|26.61|26|25.75|24.92|25.23|24.71|24.7|24.92|24.36|24.54|25.02|24.405|23.43|23.71|23.58|23.87|23.26||23.01|22.42|22.79|22.65|22.07|22.19|22.29|21.92|22.89|22.38|22.32|22.15|22.14|22.38|23.83|20.22|20.03|19.33|19.61|19.32|19|19.27|19.15|19.6|19.7079
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|32.62|32.35|33.23|33.09|33.43|34.42|34.93|34.71|35.2|35.1|34.83|34.3|34.47|34.08|35.35|36.28|35.98|34.29|33.77|33.98|34.11|34.12|34.8|35.08|36.52|35.75|37.58|37.14|37.73|36.68|36.7|36.1|35.64|34.86|35.82|35.98||36.07|36.91|36.65|36.64|35.92|36.32|36.65|37.77|36.21|36.57|36.51|36.9|36.93|36.8|35.26|35.2|36.16|36.58|36.91|35.4|35.17|36.22|37.46|38.3||38.44|38.47|39.35|39|39.23|39.95|39.73|40.55|39.58|39.2|38.56|39.19|39.31|39.24|38.7||37.79|37.28|36.87|37.33|37.71|39.01|38.69|39.27|40.17|40.5|40.45|41.05|41.75|40.49|40.46|39.68|40.65|40.06|41.62|41.79||43.15|44.13|45.22|45|45.43|45.5|45.06|45.48|45.19|45.15|44.78|44.15|44.16|43.45|43.08|41.18|39.36|42.68|41.5|40.53|40|39.82|38.3|37.94|38.02|37.64|38.01|38.19|39.2|38.38|37.46|37.59|37.84|37.63|37.48|37.08|37.23|37.62|36.66|37.13|36.57|36.9|36.15|35.41|35.48|35.9|35.83|36.11|37.17|37.74|37.84|38.83|38.43|38.08|37.91|38.28|39.11||40.09|39.5|39.74|39.26|40.07|38.3|37.4|37.7|37.8|37.13|36.43|36.73|37.63|37.65|38.79|39.48|40.34|40.63|39.96|40.77|40.18|38.55|38.28|39.62|40.04|39.65|39.63|39|38.81|38.74|38.45|39.06|39.39|38.22|38.51|40.47|39.86|39.98|40.21|40.13|40.31|39.71|40|40.33||40.92|41.12|40.84|41.01|41.97|41.55|41.34|40.62|40.29|39.7|38.56|41.53|42.24|42.35|43.28|43.44|45|45.61|45.07|44.26|44.32|43.78|44.87|44.19||43.11|42.35|41.54|42.21|41.92|42.33|41.77|42.1|42.84|42.64|43.07|42.32|43.4|43.56|44.7|43.99|44.71|44.99|46.51|44.82|44.27|46|45.65|46.24|47.28
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|45.97|46.46|46.66|47.02|46.99|47.61|47.85|46.4|46.34|45.97|45.14|44.98|44.89|44.35|44.93|44.47|45.97|44.98|43.26|42.16|42.19|42.42|44.8|44.82|46.22|46.29|48.37|47.84|48.28|48.01|47.46|46.22|43.7|42.78|43.73|41.89||42.28|43.5|43.11|43.36|43.01|42.13|42.04|43.72|41.93|41.97|41.18|41.8|42.65|42.1|40.94|40.68|42.06|43.43|43.63|43.36|43.6|43.74|44.94|45.33||46.14|47.29|47.94|47.34|46.67|48.16|49.15|50.57|51.5|50.2|51.08|51|51.13|51.72|51.53||50.26|49.81|47.76|47.56|46.87|49.18|47.71|48.375|48.38|49|50|49.96|49.11|47.42|48.69|47.56|47.61|47.53|49.45|49.73||49.71|50.18|52.22|50.88|53.56|53.43|54.65|54.66|54.19|54.08|53.8|54.61|54.99|51.75|52.56|52.91|52.45|52|49.1|55.1|55.24|55.91|54.28|54.63|54.91|54.69|53.8|53.38|54.29|52.94|52.57|52.62|53.34|54.49|54.2|52.98|52.86|53.43|53.26|54.04|54.86|55.31|55.47|55.52|55.52|54.41|55.31|55.72|58.17|58.38|57.42|57.3|59.37|59.31|59.81|59.37|58.67||58.5|57.5|56.57|56.63|56.5|54.4|54.5|55.19|55.5|55.19|53.7|54.54|55.48|56.16|55.29|54.15|55.13|57.04|57.31|57.82|56.96|55.41|55.86|54.72|54.86|54.65|54.7|54.31|54.27|55.06|54.76|55.67|54.69|54.75|54.23|54.73|54.62|56|60.06|59.79|60.18|59.09|58.84|59.38||60.89|61.13|62.24|61.55|63.62|62.5|62.67|62.53|63|62.19|59.79|58.88|59.17|58.02|56.74|55.39|53.97|53.16|52.43|51.09|51.48|51.1|51.38|51.59||51.45|50.53|49.86|49.99|50.17|49.61|48.61|47.86|48.86|49.08|48.8|47.87|47.71|48|50.58|51.06|51.73|51.81|51.01|52.52|53.35|54.2|53.05|53.34|54.03
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|48.55|45.89|48.61|48.07|48.1|52.3|52.05|54.28|54.84|58.09|56.8|44.85|45.465|46.21|45.84|45.97|48.27|44.21|41.97|40.82|38.58|39.66|40.82|38.59|39.85|37.28|40.61|41.69|43.13|41.82|42.73|41.29|42.25|35.49|40.55|39.45||40.06|42.8678|47.07|47.51|46.94|50.71|50.77|50.86|48.13|49.14|48.83|49.99|55.3|54.47|50.6|47.24|49|52.54|51.69|46.3|47.93|50.9832|52.4|51.795||54.91|58.25|57.95|55.66|54.84|57.5|56.52|62.42|66.78|66.39|66.03|65.63|67.3|67.96|67.37||65.4|63.44|61.6|61.87|65.08|73.47|70.43|73|81.52|83.13|76.86|66.54|64.58|62.2472|62.88|59.58|64.25|64.94|68.89|69.83||71.36|79.92|82.0864|85.6|84.64|85.43|83.84|84.25|84.99|79.25|81.2|82.15|82.28|85.08|80.01|78.47|81.21|79.17|77.44|73.57|73.56|78.5|78|79.58|78.45|76.02|72.5|70.67|71.56|68.71|68.46|70.34|71.7|71.42|73|69.18|65.42|67.86|66.36|68.35|71.53|73.68|75.2|74.29|75.34|71.11|68.77|62.2434|67.58|65.89|65.01|63.02|67.7072|63.84|56.58|54.22|54.2621||52.52|56.45|56.59|57.33|57.82|56.55|56.64|57.75|54.18|52.24|53.08|57.75|58.7|62.98|62.61|63.52|59.76|60.07|60.12|58.07|58.74|56.91|58.48|60.18|61.11|61.4|61.34|59.96|61.53|61.83|60.62|62.6|61.95|59.22|57.21|63.84|62.69|66.06|68.05|69.06|69.57|65.25|73.53|73.95||76.43|80.5|80.2|76.5|74.2|72.52|70|70.06|73.99|70.01|71|75|83.71|86.88|92.22|88.56|85.78|81.76|85.52|83.86|85.91|85.2|85.5|84.42||86.58|83.95|77.53|76.98|76.11|78.93|77.3|75.55|77.33|75.41|74.99|72.65|73.96|67.91|72.33|69.95|68|71.96|71|74.5813|75.74|80.99|78.51|75.97|70.64
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|17.23|16.73|17.57|18.98|18.48|19.45|18.48|17.14|17.35|18.46|18|17.89|18.83|18.69|18.57|18.1|19.93|19.04|18.38|17.01|16.1|17.97|18.59|18.31|17.88|16.93|16.65|17.32|18.97|18.14|17.52|16.72|16.51|14.93|15.75|14.69||14.82|14.9|15.51|15.35|14.75|15.55|14.77|14.12|14.02|13.84|13.76|14.03|16.45|16.12|15.2|14.1|15.13|14.78|15.64|15.87|15.81|16.93|16.9|18.05||18.2|18.97|20.92|19.54|19.41|19.42|20.26|20.83|22.05|21.96|22.09|21.92|22.44|22.28|23.26||22.22|21.625|22.76|23.05|22.84|24.64|22.8566|22.925|30.29|30.96|32.92|32.22|32.07|29.15|31.06|30.67|33.08|32.69|34.56|35.65||35.4|36.9|38.45|41.14|43.24|44.66|45.86|45.31|43.54|42.37|41.12|41.5|51.85|53.45|62.38|58.51|58.98|56.01|57.38|55.27|55.11|55.53|54.04|53.83|54.77|53.71|54.94|58.85|60.71|60.16|59.49|61.41|61.69|64.09|69.28|72.61|72.04|73.45|73.63|75.03|75.13|76.05|74.96|77.85|77.24|76.4|74.72|75.27|81.19|78.88|78.33|78.27|78.31|76.99|74|74.85|71.57||73.04|71.39|70.84|72.68|75.5|74.75|74.09|74.4|72.21|73.39|59.52|66.47|68.78|65.34|66.26|66.95|65.37|65.15|65.46|65.85|65.67|62.63|60.49|60.57|57.95|58.55|57.89|55.83|56.18|59.71|59.94|58.09|57.41|55.18|53|53.22|53.01|54.79|54.87|56.47|55.85|52.42|61.79|67.5||55.96|54.77|53.285|53.99|57.69|55.22|54.27|56.57|58.94|59.2|60.14|59.34|58.31|60.17|60.07|61.18|59.67|59.36|60.3|55.66|55.47|55.37|56.58|56.84||56.66|55.65|52.83|54.53|55.02|57.96|54.95|54.52|50.05|54.59|53.06|54.81|59.72|60.03|64.56|63.81|62.96|63.2|62.37|63.77|68.33|70|65.61|68|64.16
01492|942670|/equities/upland-software-inc|R2000GROWTH|16.43|16.47|16.94|17.15|17.18|17.84|17.65|17.67|18.01|17.93|17.63|17.27|17.48|17.42|17.11|17.16|17.24|16.84|16.5|16.14|16.07|16.67|17.2|17.13|17.21|16.58|16.99|17.58|18.67|19.08|18.76|19.68|18.59|15.13|16.89|17.03||17.75|18.51|18.7|18.14|17.66|18.64|19.02|19.81|19.13|18.75|18.45|18.7|20.22|19.62|18.81|18.69|19.5|20.13|19.96|19.58|20.77|20.94|20.27|20.05||20.27|21.28|21.4472|18.67|18.06|18.06|17.92|18.24|18.49|18.25|18.74|18.07|18|18.49|18.83||18.72|18.92|18.81|18.51|18.15|18.75|18.54|19.12|19.31|20.53|21.16|20.52|20.5|19.8|20.21|19.01|19.94|19.64|20.47|20.45||20.935|21.03|22.01|21.62|23.07|23.88|23.51|23.87|24.03|24.46|26|25.76|26.47|26.41|25.24|32.97|33.28|33.29|32.39|32.03|32.57|33.53|33.62|32.96|33.37|33.78|33.86|33.83|34.38|34.04|34.181|32.55|31.86|32.73|32.08|31.47|32.76|33.69|33.7|34.28|34.56|35.92|36.4|36.7|36.58|36.31|35.28|35.78|37.11|36.2|35.61|35.85|36.5|37.65|38.23|38.53|38.93||38.78|39.73|39.12|38.66|38.17|37.08|36.34|36.96|37.02|36.78|35.55|36.33|36.92|37.06|37.8|38.48|37.37|38.21|37.33|36.67|35.43|35.23|34.91|35.43|36.16|36.25|37.23|37.07|37.98|37.97|38.21|38.33|37.84|37.28|37.06|38.18|38.77|41.12|40.16|41.22|40.35|40.5|41.79|41.57||41.82|41.17|41.61|42.1|40.93|42.31|41.5|41.31|41.02|41.1|41.5|42.13|41.94|41.79|42.22|42.19|41.46|42.04|41.06|40.02|40.27|40.54|40.85|41.44||41.23|41.25|40.45|41|40.69|40.22|39.14|38.6|39.53|40.73|40.14|41.16|41.08|40.8|43.81|41.53|47.5|47.55|48.61|50.03|50.25|51.34|50.97|51.23|50.5
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|211.2|206.4|226|232|235.6|260.4|234.8|240|244.4|248.8|233.2|232|238.8|243.6|234|231.2|224|192.8|168|161.6|136.8|142|150.4|160|166|157.2|168.8|190|184|188.4|166.4|158|156.8|124.4|143.2|146||155.2|166|160.8|152.4|148.8|158.4|164.4|160.4|156|166|166|182.8|208.8|208|185.2|177.2|183.6|210|188.4|172|193.6|222.4|240.4|251.6||266|287.6|298.8|290|298.4|302.8|313.6|333.6|360.8|348|344|325.6|336.4|343.2|353.6||350|341.6|340|340.4|339.2|362.4|440|434.8|478.8|492|508.8|512|482.8|438.8|469.2|474.8|539.2|557.6|547.2|531.6||538|559.6|580|574.8|633.6|595.6|640.8|719.2|707.2|721.6|735.2|784.8|773.6|796|770|710.4|706|600|590.8|587.2|594|596|594.8|630|609.2|553.6|540|570|592.4|587.6|587.6|598|598.4|609.2|620|600.4|606.8|660.8|657.2|658.4|674.8|708.4|684.8|681.6|654|684.4|639.6|628.8|659.2|609.6|682|715.6|700|744|732|732.4|820||825.2|830.4|781.6|780|813.6|741.2|736|730|666|604.4|566.4|592.8|591.6|582.8|614|627.2|651.2|687.2|696|680|690|633.6|643.2|655.2|681.4|684.8|747.2|711.2|749.6|725.6|769.6|798.4|794.8|771.2|756|800|850|921.6|985.2|995.6|992|899.6|1014|1050.8||989.6|1006.8|994|1048.4|981.6|1005.2|959.6|909.2|940|918.4|944|938|917.2|923.2|997.6|1008|1071.2|1144|1133.2|1020|987.6|973.2|878|898||940|848|828.4|845.6|890.4|805.6|832|774|704|700|657.2|640|668.4|625.6|718|711.2|802.4|885.6|922|1022.8|1031.2|1050.4|1070.4|1124|971.6
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|23.04|22.46|23.68|24.5|23.29|24.35|24.68|25.83|26.24|26.76|26.67|26.1|26.72|26.06|26.23|26.34|26.1|25.46|25.71|25.57|24.71|25.08|26.23|25.65|26.29|25.1|26.93|26.95|28.39|27.24|27.23|27.93|28.38|26.66|28.74|27.66||28.3|28.43|28.33|27.61|27.28|28.32|27.98|28.83|27.09|26.89|26.94|27.19|28.75|29|27.45|26.6|28.505|28.8|27.835|27.44|28.34|30.53|32.76|32.5||31.11|32.675|33.3|33.025|31.415|31.625|30.855|34.5615|36.555|36.18|35.44|35.835|35.29|36.135|34||32.79|31.33|31.07|28.87|28.66|30.5|29.045|29.385|30.825|31.25|31.16|31.045|30|29.26|29.84|29.15|29.095|28.875|29.725|29.135||29.2467|28.695|29.155|29.21|29.315|29.785|29.095|30.255|30.15|29.2|29.7|29.255|29.435|28.41|28.11|27.665|27.88|26.795|26.5|25.73|25.385|25.93|25.25|25.005|25.05|25.625|25.74|26.56|27.045|26.24|24.8525|21.875|21.875|22.705|21.995|21.5|22.175|22.39|22.355|22.68|23.335|23.855|24.015|24.455|24.495|24.455|24.27|23.655|24.95|24.59|24.495|24.675|24.2|24.245|23.54|24.7|24.05||23.76|24.235|24.325|24.035|24.05|22.895|22.635|22.03|21.725|21.47|20.93|21.08|21.09|21.53|21.805|22.145|23.37|24.455|24.98|25.125|24.56|24.515|24.305|24.215|23.635|22.835|23.25|22.5|22.715|22.25|23.69|24.15|23.5|24.06|24.315|26.775|27.5|27|26.25|25.555|25.16|27.13|25.565|24.5||23.855|23.89|23.915|23.805|23.325|23.09|22.64|22.31|21.895|22.075|22.785|23.715|23.805|24.01|23.82|23.14|23.16|23.365|23.875|23.835|23.13|23.185|23.6|24||23.595|23.045|22.7|23.15|22.875|23.025|22.36|21.19|22.375|22.05|21.55|21.045|21.605|21.54|23.63|23.915|23.6|23.14|23.315|23.33|23.615|24.355|24.96|26.255|27.735
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|24.38|23.88|23.25|23.1|23.68|24.67|25.41|24.57|24.4|24.75|23.48|24.36|24.34|23.8|24.54|24.77|25|24.6|24.59|23.68|23.81|25.2|25.03|24.96|23.49|24.62|21.88|21.45|21.4|21.41|21.72|20.97|21.37|21.18|20.89|21.44||20.25|21.49|21.86|21.1|22.74|22.41|23.84|23.86|23.84|23.53|23.34|23.26|23.59|22.41|21.2882|23.055|24.79|24.18|22.52|21.37|22.89|23.53|24.98|24.94||23.31|23.61|23.77|22.74|22.81|22.7|22.48|22.82|21.9|20.53|19.74|19.645|20.59|20.99|20.56||20.77|20.61|21.4|19.96|20.83|21.5|21.1|21.47|22.61|23.11|22.67|22.84|22.16|21.13|21.16|19.86|21.14|20.24|21.14|20.39||21.98|22.14|21.76|22.47|23.74|23.83|24.44|24.57|25.3|25.94|27.1|27.33|26.91|27.17|27.5479|26.48|26.6|26.41|26.27|26.15|24.87|25.56|25.8|25.6|26.1|26.24|26.59|26.41|26.52|26.025|25.08|24.88|25.81|24.75|23.11|24.08|24.97|23.87|22.52|22.79|22.83|23.45|22.41|21.82|21.1|21.33|21.36|20.45|22.81|23.39|22.92|23.63|22.67|22.51|21.87|22.51|22.395||23.33|23.6|23.06|23.27|24.53|23.04|22.84|22.91|22.71|22.12|20.76|21.1|22.14|22.16|22.42|23.54|24.14|23.43|23.18|22.94|22.775|21.95|23.25|22.85|23.29|23.86|22.69|22.38|21.85|22.63|22.23|22.52|22.65|21.15|21.4|23.47|23.87|24.83|24.3|24.3|24.18|22.82|23.82|25.04||25.98|26.4|25.38|25.73|26.92|27.34|26.8|27.74|26.49|26.49|25.74|28.21|28.23|26.84|27.05|26.99|27.53|27.95|27.66|29.62|29.49|29.08|28.12|27.13||26.36|26.81|24.54|25.35|25.6|25.75|25.12|24.67|26.84|25.25|25.56|23.91|24.22|22.65|25.55|22.93|23.65|22.84|21.77|21.68|21.61|21.11|20.79|20.83|20.52
01496|100237|/equities/revance-the|R2000GROWTH|19.14|19.2|20.24|20.35|19.68|19.81|19.9|19.46|19.43|20.06|19.86|19.35|19.98|19.77|19.68|19.16|17.9|17.28|16.6|15.89|15.25|15.77|16.53|13.87|15.98|14.82|15.19|14.91|15.31|15.22|13|13.35|13|11.75|12.76|12.84||13.34|13.57|13.12|13.05|12.94|13.14|13.59|13.57|13.59|13.34|13.02|12.73|13.55|13.48|12.54|12.34|12.89|13.31|13.39|13.26|13.77|14.09|14.38|15.09||14.89|14.605|15.19|15.4|15.91|15.63|15.51|16.3|16.75|16.43|16.43|16.56|16.45|16.79|17.53||17.47|17.12|16.7|16.38|15.84|16.34|15.22|15.25|15.055|15.82|16.15|16.28|15.2|14.48|14.82|14.31|13.64|12.84|12.95|13.35||13.63|13.82|13.75|13.89|14.51|14.6|14.032|15.18|15.06|14.57|14.26|14.08|14.0052|14|14.34|14.17|14.15|14|13.82|13.6|13.89|14.17|14.45|15.74|15.7|13.96|14.05|14.6892|22.53|22.7|22.77|27.3|27.75|26.53|25.88|25|27.17|27.82|27.96|27.95|28.74|29.49|29.12|29.48|28.63|27.99|27.77|27.33|26.51|26.3|26.02|27.24|27.23|28|27.29|27.41|27.17||27.22|27.37|26.74|26.8|27.29|27.12|27.44|27.725|27.54|27.17|25.78|25.68|25.87|26.24|25.8|25.93|26.5|26.84|28.04|29.05|29.85|29.31|29.9|29.48|29.11|29.24|30.15|28.93|29.58|30|30.5|30.78|30.91|29|28.4|29.68|30.5|31.38|32.42|33.16|32.93|31.77|31.89|30.44||30.68|29.68|29.35|30.26|30.86|31.9|31.55|31.4|31.22|30.22|30.17|30.03|29.475|30.05|30.5|29.82|29.81|29.12|28.44|27.92|28.7|28.59|29.34|29.52||29.85|29.93|28.49|28.11|28.37|28.48|27.89|27.99|28.69|28.44|27.86|28.17|27.26|26.59|28.14|27.92|27.78|28|28.77|29.39|28.89|29.99|29.28|29.35|29.35
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|12.77|14.08|13.31|13.77|14.15|15.12|14.15|14.2|14.13|15.1|14.1|13.98|14.63|14.4|14.39|13.77|14.46|14.4|13.79|13.83|13.12|13.82|14.24|13.6|13.8|13.91|13.63|14.19|15.48|15.7|16.22|16.02|16.46|14.93|16.05|15.58||15.25|15.94|17.29|16.82|17.47|18.59|19.17|19.02|18.76|18.24|17.51|18.06|18.92|18.64|17.89|16.81|18.56|19.61|19.36|18.93|18.66|19.5|19.85|22.7||22.02|23.83|24.54|23.1|27.14|27.56|27.64|29.04|30.04|28.96|29.92|30.39|31.1|30.12|30.5||29.33|28.785|28.33|27.66|26.04|28.72|27.32|27.74|28.77|29.04|29.55|28.78|28.09|27.14|28.32|28.38|29.45|29.23|30.45|30.3||31.21|31.41|31.94|32.74|33.73|33.22|33.76|34.07|33.13|33.53|32.38|33.54|34.14|33.91|34.35|33.8|34.25|33.24|33.52|34.79|31.25|28.52|27.9|28.28|28.17|28.52|28.74|29|28.76|29.8|28.92|28.31|27.36|28.5|31.44|30.18|31.48|31.04|29.92|29.8|32.35|33|32.97|34.52|35.21|34.79|32.29|34.95|36.07|36.21|35.56|35.96|35.81|36.76|34.93|35.25|33||31.52|32.05|32.34|33.51|32.37|31.43|30.7|31.23|32.6|32|29.72|30.4|30.6|29.28|30.64|31.88|30.53|30.49|30.52|30.21|33.47|33.5|33|32.13|31.21|30.45|32.65|29.14|29.13|30.52|30.75|30.1|28.5|26.3|25.58|23.93|22.64|23.16|23.35|24.62|24.16|23.2|24.13|25.6||27.32|26.76|27.78|29.62|29.74|29.83|29.97|28.94|29.99|29|28.73|30.49|30.47|29.83|28.9|29.37|30.88|31.39|31.4|29.63|30|29.13|27.64|27.74||25.95|26.63|24.63|24.68|25.1|25.96|25.6|25.49|26|25.9|25.47|26.33|26.49|25.51|26.78|27.07|28.44|31.95|33.35|34.99|35.32|35.05|33.06|34.22|30.94
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.7|87.6|87.6|87.6|87.54|87.8|87.55|87.6|87.6|87.56|87.53|87.57|87.51|87.54|87.62|87.51|87.45|87.42|87.45|87.44|87.43|87.37|87.45|87.34|87.37|87.4|87.42|87.35|87.38|87.4|87.41|87.39|87.33|87.2|87.24|87.25|87.21|87.4|87.3|87.28|87.19|87.13|87.14||87.08|87.17|87.07|87.11|87.16|87.2|87.11|88.84|87.1|86.525|87.05|86.9|87|87.05|87.15|86.9|86.89|86.9|86.84|86.89|86.85|86.91|86.71|86.94|86.9|86.84|87.18|87.34|86.9|87.47|87.49|87.46|87.35|87.38|87.01|87.08|86.71|87.23|86.67|86.7|86.85|86.52|86.6|86.68||86.63|87.15|87.14|87.05|87.34|73.46|71.81|72.11|72.66|72.93|74.95|77.68|76.94|78.03|78.58|77.2|76.57|76.52|75.6|75|73.28|73.67|73.06|71.57||70.96|67.34|67.88|68.71|67.69|67.25|65.77|64.32|64|64.31|64.5|64.97|66.73|66.44|70.27|68.93|70.53|70.74|71.06|71.5|72.35|74.07|73.31|73.12|73.25
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.24|13.04|13.33|13.21|13.62|14.21|14.17|14.03|13.98|14.65|14.5|13.96|14.22|13.98|14.13|14.12|14.19|13.68|13.345|12.85|12.65|12.74|13.38|13.51|13.4|13.42|13.94|14.3|14.54|14.34|14.2|14.16|14.04|13.15|13.25|12.85||12.82|13.21|13.2|13.39|12.94|13.48|13.31|13.72|13.89|13.89|13.33|13.47|15.2|14.95|14.2|14.17|14.58|14.65|14.26|14.26|14.36|14.53|14.6|14.28||14.25|14.97|15.4|14.99|14.67|15.42|15.02|15.83|16.23|16.61|16.5|16.71|16.57|16.98|16.43||16.03|15.92|15.23|14.74|15|16.18|14.75|14.91|15.55|15.25|15.09|15.47|15.17|15.145|15.38|14.75|15.7|15.59|15.66|15.98||16|15.77|16.5|16.6|16.46|16.5|15.9|16.66|16.41|16.49|16.3|16.75|16.61|17|16.19|15.44|15.51|17.91|16.13|13.55|13.62|13.8|13.58|13.68|13.75|13.52|13.6|13.77|13.3|13.28|13.31|13.34|13.25|13.55|13.54|13.16|13.215|13.63|13.51|13.57|13.62|14.19|14.64|14.32|14.3|13.81|13.85|13.49|14.6|14.85|14.37|14.64|13.97|13.68|13.505|13.5|13.75||13.89|13.69|14.01|14|14.51|13.85|13.62|13.41|13.4|13.3|12.96|12.91|12.94|13.48|13.4|13.26|13.07|13.18|13.34|13.28|13.53|13.28|12.97|13.2|12.78|12.85|12.5|11.2|11.33|11.46|11.35|11.18|10.83|10.8|10.5|11.05|11.08|11.31|11.29|11.87|11.66|11.58|11.69|11.62||11.49|11.27|11.4|10.98|10.96|10.8|10.99|10.78|10.65|10.65|10.83|10.63|10.31|10.48|10.5|10.54|10.3|10.11|10.2|9.97|9.88|9.67|9.73|9.74||9.87|9.77|9.55|9.6|9.46|9.52|9.35|9.22|9.37|9.14|9.01|8.99|8.82|8.7|9.06|9.13|8.82|8.78|8.56|8.71|8.76|8.8|8.9|9.63|9.43
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|20.82|19.63|19.27|19|19.57|20.37|20.21|20.75|21.36|22.19|22.29|21.99|21.98|22.59|23.39|23.61|24.11|24.13|23.5|23.38|22.68|22.56|23.58|23.01|22.24|20.96|22.29|23.35|24.2|23.23|23.09|22.74|22.57|20.78|22.44|22.7||23.76|23.96|23.67|23.57|23.23|23.28|23.22|23.46|22.59|22.53|22.96|23.52|23.58|23.51|22.89|22.23|23.62|25.08|24.69|23.39|24.11|24.35|24.49|25.11||25.15|25.75|25.45|25|24.78|26.03|26.5|27.4|26.55|26.52|25.96|26.41|26.05|25.84|25.64||25.38|24.89|23.75|23.87|24.82|25.39|24.93|25.18|25.51|26.44|26.57|27.07|26.28|25.74|25.64|24.46|25|24.79|25.57|25||25.95|25.86|25.6|25.5|26.57|26.68|26.55|26.98|26.24|26.62|26.8|27.27|27.56|27.2|26.74|25.69|27.25|28.295|27.06|26.5|27.16|27.45|26.86|27.09|26.79|25.97|26.15|25.54|26.7|25.88|25.07|25.08|25.41|25.56|25.21|24.89|24.82|25.04|25.3|26.11|26.16|26.4|25.4|25.67|25.57|25.16|25.16|25.12|25.97|26.15|25.83|26.94|26.84|27.4|27.21|28.58|28.55||28.29|28.09|27.57|29.09|29.85|28.46|28.62|28.47|27.98|28.09|27.69|27.48|28.37|28.66|28.4|28.95|29.5|28.3|27.43|27.88|27.97|27.12|26.41|26.17|26.88|26.49|26.15|25.83|25.11|25.73|25.46|25.38|24.96|23.76|23.42|24.93|24.15|24.99|25.42|25.1|25.1|24.91|25.19|26.26||26.82|26.53|26.35|27.01|26.34|26.25|26.16|26.15|26.25|25.71|25.55|26.17|26.75|26.63|27.08|27.32|27.73|28.25|28|28.44|28.13|28.14|28.62|28.13||28.45|28.41|27.58|27.67|27.52|28.06|27.77|27.22|28.48|27.82|27.69|27.08|27.66|27.49|31.08|29.99|29.85|29.38|29.96|30.23|30.41|31.12|30.83|30.71|30.49
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.89|6.97|6.65|6.39|6.43|6.76|6.73|6.54|6.6|6.6|6.2|6.63|6.73|6.77|6.7|6.81|6.68|6.81|6.78|6.61|6.25|6.66|6.94|6.9|6.65|7.12|6.83|6.7|6.55|6.415|5.81|5.93|5.7|6.17|5.56|5.31||5.29|5.51|5.46|5.31|5.53|5.18|5.21|5.34|5.15|4.97|4.8|4.895|5.1|5.05|4.75|4.615|4.83|5.12|5.09|5.23|5.62|5.81|5.3|5.15||5.16|5.22|5.135|4.95|4.84|4.86|4.95|5.21|5.22|5.13|5.18|5.05|5.15|5.24|5.27||5.28|5.24|5.12|4.91|5.04|4.96|4.78|4.85|5.06|5.25|5.29|5.32|5.28|5.07|5.15|5.26|5.65|5.63|5.61|5.75||5.79|5.74|5.8|6.09|6.22|6.28|6.36|6.4|6.36|6.42|6.39|6.01|6.13|5.79|5.92|5.76|5.96|5.83|5.97|6.09|6.12|6.1|5.95|5.84|5.71|5.75|5.71|5.59|5.62|5.59|5.14|5.35|5.51|5.68|5.42|5.27|5.4|5.5|5.57|5.52|5.55|5.45|5.55|5.35|5.43|5.51|5.54|5.47|5.64|5.81|6.08|6.18|6.03|6.15|6.15|6.13|6.3||6.3|6.11|6.2|6.03|6.14|5.7|5.7|5.84|5.91|5.735|5.43|5.56|5.88|6|6.12|6.09|6.21|6.12|5.88|6.03|6|6.26|6.8|6.51|6.66|6.76|6.91|6.47|6.58|6.51|6.65|6.71|6.45|6.46|6.45|7.06|7.02|7.34|6.97|7|6.95|7.25|7.39|7.63||7.56|7.64|7.32|7.25|7.57|8.05|7.99|8.07|7.77|7.71|7.99|8.2|8.8|9|8.78|9.29|8.96|9.03|9.04|8.89|8.98|8.97|9.25|9.19||8.84|8.81|8.85|8.9|8.75|8.75|8.68|8.65|8.7|7.73|7.3|7.2|7.42|6.94|7.53|7.31|6.41|6.26|6.41|6.07|6.01|6.41|6.21|6.45|6.45
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|181.99|178.16|180.06|181.22|184.59|193.96|196.88|194.43|193.6|198.93|194.71|194.32|196.83|198.54|200.35|200.48|200.83|199.03|192.6|192.28|187.76|193.46|196.95|188.09|191.38|189.5|195.22|196.25|197.36|189.73|193.3|188.77|185.02|172.65|182.53|181.77||180.9|187.27|182.35|183.28|178.19|180.99|173.54|180.48|175.3|175|171.03|174.4|179.62|179.99|172.41|179.74|182.37|187.22|186.75|187.91|191.39|198.24|201.27|202.22||201.64|203.37|204.03|202.28|205.38|211.45|208.98|207.58|205.52|203.7|201.78|203.48|206.85|203.62|205.86||203.68|201.88|196.98|195.29|200.26|204.76|199.55|203.2|205.7|205.39|206.48|206.09|208.69|204.19|202|192.36|201.83|198.86|204.59|201.27||206.44|206.75|211.71|218.65|218.4|217.93|228.41|231.3|233.31|236.56|239.18|242.14|240.37|233.12|228.74|225.39|232.9|233.93|229.12|223.48|220.94|221.21|223.85|229.58|240.725|226|227.8|220.38|221.22|216.64|215.95|215.53|217.55|219.38|216.43|213.58|216.9|214.89|213.01|216.3|213.67|221.72|211.84|216.51|205.15|195.99|197.61|209.27|213.26|218.56|214.79|220.76|218.55|221.73|224.28|224.76|230||231.82|230.37|232.13|233.26|232.23|223.55|226.25|226.83|226.76|226.08|221.3|218.97|222.5|222.42|227|226.19|230.2|226.02|223.41|230.61|231|235.81|228.35|228.79|237.14|233.85|233.03|231.26|238.42|229.22|203.96|203.5|203|193.37|192.65|198.86|194.91|195.4|197.7|196.99|195.94|193.01|195.8|201.6||202.05|201.02|195.73|197.59|203.43|205.1|199.32|197.82|196.8|193.4|194.7|203.3|202.61|201.44|200.41|200.06|201.34|203.6|199.87|199.72|198.39|196.39|199.05|197.09||195.5|193.78|188.81|188.5|187.41|190.33|188.53|189.6|196.22|195.57|196.78|189.24|191.21|193.24|205.5|202.41|203.46|203.44|199.48|201.4|200.29|202.9|202.44|204.32|202.5
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|47.69|49.28|50.24|49.42|49.68|49.84|49.86|49.34|49.99|50.11|51.71|51.01|50.65|49.69|49.68|49.47|49.31|49.96|47.81|44.34|42.67|43.83|45.77|45.34|44.77|43.22|40.02|41.35|40.6|40.05|39.65|37.99|37.46|34.99|37.99|38.04||38.97|39.64|39.53|38.46|37.28|38.04|38.08|38.82|37.74|37.99|36.87|37.26|37.75|36.06|33.93|33.1|33.52|34.62|35.18|33.17|34.63|35.54|35.27|36.38||35.41|36.36|37.99|37.42|37.85|40.25|40.56|43.22|44.76|43.24|43.54|43.25|42.85|43.81|44.03||43|41.44|41.57|40.63|39.11|40.14|38.82|37.92|37.78|38.94|40.38|39.57|36.93|35.66|36.75|35.69|35.91|35.28|37.5|37.99||37.77|36.95|38.61|39.07|39.95|39.985|40.63|43.19|42.69|42.96|40.58|42.47|42.47|42.76|43.97|41.55|42.57|42.13|41.09|40.74|41.68|41.24|40.76|41|41.9|41.93|43.73|39.12|38.91|37.52|36.27|35.53|36.07|37.87|38.85|38.81|37.34|38.44|38.36|37.8|36.9|37.95|37.45|38.4|39.48|38.78|37.31|36.34|36.24|36.64|35.68|36.54|36.6|38.11|38.51|37.44|36.27||35.24|34.53|33.9|35.25|35.49|34.53|34.75|33.22|32.87|33.08|31.47|31.22|32.11|30.8|32.38|31.61|30.24|30.3|29.36|27.41|26.85|26.7|26.94|26.75|26.39|26.14|26.72|25.9|26.51|29.52|29.68|29.63|28.9|27.67|27.57|29.55|28.98|30.05|30.1|28.96|28.2|28.18|29.28|29.8||29.38|28.44|28.99|29.36|29.48|30.06|30.7|31.1|32.06|31.51|31.98|31.87|31.65|32.235|32|32.84|32.98|33.03|33.4|33.41|33.04|32.06|33.45|32.18||31.98|31.44|32.27|32.85|32.19|32.76|31.15|29.51|30.14|27.74|26.45|27.27|26.1|26.84|27.91|27.5|27.38|28.27|28.82|29.61|28.82|28.97|29.335|29.5|28.22
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|83.99|84|82.08|81.5|79.31|82.56|86.63|86.71|86.5|90.31|92.12|89.24|88.8|87.35|87.11|87.54|87.52|88.55|87.43|88.38|86.8|89.25|88.72|87.87|88.93|87.23|90.71|89.24|90.89|88|85.77|83.03|81.36|76|80.63|79.99||83.79|86.5|83.62|82.17|82.11|85.06|82.38|77.33|69.875|72.91|74.04|75.35|74.34|74.3|72.02|72.75|73.5|75.67|76.5|74.39|78.38|82.31|77.91|79.58||78.52|77.28|78|73.3|74.78|77.18|78.87|80.76|79.95|81.7|81.78|80.4|80.38|80.01|79.6||78.57|75.83|73.84|72.85|74.14|78.77|75.94|75.55|76.03|74.77|75.32|75.13|73.8|72.26|74.23|70.79|74.54|73.62|77|75.56||79.12|78.15|77.91|78.1|78.28|79.43|79.75|79.81|79.96|79.75|79.13|79.77|75.68|73.87|73.86|69.4|72.01|71.6|71.5|70.86|68.07|68.59|70.88|69.96|71.37|64.7|63.51|63.12|63.52|61.7|61.84|62.29|61.77|63.23|63.6|65.21|67.78|69.25|66.89|69.03|67.64|69.1|70.95|71.53|74.11|72.94|72.7|70.86|73.64|73.35|71.5|74.4|73.64|74.38|75.11|74.45|75.66||75.26|75.43|75.67|75.26|75.25|73.93|73.28|72.68|73.45|73.4|69.75|68.38|70.23|69.65|70.01|69.73|69.53|65.41|67.18|68.35|69.38|69.5|71.03|71.24|72.11|71.33|72.34|71.19|72.02|71.87|71.42|69.87|71.18|67.75|64.91|67.76|66.17|68.33|68.66|68.56|68.61|66.27|67.77|68.2||67.64|67.475|65.95|68.92|69.61|68.75|69.01|68.52|68.24|66.56|67.7|67.99|67|67.43|68.8|68.42|68.52|67.85|68.13|67.78|68.38|66.81|68.9|67.28||67.43|65.44|64.16|64.2|63.52|63.59|62.22|60.83|65.22|63.93|64.63|62.17|63.94|63.15|67.35|65.55|64|64.38|61.94|60.76|58.86|59.13|56.57|55.66|56.12
01505|24359|/equities/viad-corp|R2000GROWTH|33.72|33.41|34.09|34.85|35.5|37.45|37.08|36.02|35.91|36.5|35.11|35.37|34.51|34.81|33.86|34.53|34.92|35.47|34.92|33.89|33.89|33.74|34.04|31.78|29.76|28.74|30.21|31.87|34.23|33.81|34.98|34.57|35.07|32.71|35.27|35.06||35.86|36.99|37.6|37.61|37.1|37|39.35|39.56|37.63|36.14|34.85|35.72|37.41|37.69|35.2|35.74|36.33|37.84|37.13|36.05|37.56|39|39.78|40.17||39.83|41.06|41.46|41.23|42.08|42.33|43.02|45.15|44.79|43.19|42.53|42.35|42.93|42.85|42.53||41.96|41.84|39.77|39.23|38.94|41.91|42.28|42.6|45.2|46.23|46.41|46.58|47.07|44.93|44.88|42.56|43.84|44.82|46.57|47||48|48.98|48.46|47.38|47.95|47.44|46.87|47.73|48|48.95|49.46|49.55|51.22|50.43|48.35|46.76|47.07|44.25|44.92|44.47|45.19|45.74|45.68|45.59|46.42|46.31|47.13|46.5|48.8|48.34|47.11|45.68|46.13|46.5|46.5|46.66|48.14|48|46.05|45.89|45.45|45.98|46.25|45.2|44.52|42.58|42.91|41.78|43.06|42.77|43|44.15|42.92|43.72|43.44|43.06|42.92||43.42|42.96|43.45|42.46|43.7|42.45|43.51|44.21|43.1|42.9|40.87|40.62|40.96|41.32|42.37|43.61|44.82|44.36|44.49|41.29|45.46|43.46|44.24|45.5|46.1|46.79|47.39|48.09|47.06|46.58|45.77|45.76|45.4|41.6|44.33|47.65|46.82|47.9|48.83|48.94|49.03|47.5|49.34|50||50|50.04|50.2|49.5|49.4|51.88|50.15|48.99|48.87|48.71|47.8|49.13|48.62|48.67|50.59|48.82|50.1|50|49.16|47.54|46.51|46.45|45.89|44.39||44.6|43.84|43.58|42.42|42.36|41.94|41.5|40.84|43.54|42.06|41.54|39.81|40.49|41.02|43.76|41.69|41.35|43.31|43.47|42.31|41.34|42.29|40.22|39.81|40.25
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|52.21|52.41|54.41|55.78|59.11|57.97|59.945|59.94|60.04|60.68|60.61|58.19|57.6|59.21|59.19|59.89|60.02|60.49|58.19|55.68|53.84|55.95|59.72|59.69|61.17|59.52|59.13|58.83|58.42|54.97|55.4|53.87|54.86|52.05|54.13|55.27||57.09|57.33|60.25|61.35|59.19|60.16|60.71|62.4|56.37|55.27|53.12|55.4|57.52|56.85|54.79|53.46|55.78|57.08|57.07|55.67|57.61|58.61|57.6|58.35||57.56|59.3|59.92|55.05|55.78|56.52|55.44|57.73|59.2|58.16|61.98|58.52|59.23|59.49|58.98||57.84|57.07|55.21|55.38|54.52|57.5|54|57.24|56.3|59.7|61.36|63.77|62.08|60.37|64.06|62.18|63.65|61.66|58.91|59.05||60.16|61.6|63.36|63.16|62.75|65|64.68|61.78|63.56|64|64.28|64.68|65|65.38|63.7|61.78|61.66|63.39|63.85|64.46|65|62.66|65.1|63.27|59.86|62.26|62.39|62.47|65.34|66.52|61.56||||60.9|55.3|54.99|49.84|37.06|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.81|27.84|27.8|27.8|27.83|27.83|27.8|28.01|28.04|27.98|28|27.83|27.83|27.8|27.77|27.75|27.76|27.62|27.63|27.67|27.66|27.71|27.6|27.45|27.4|27.25|27.14|27.2|27.29|27.35|27.25|27.22|27.2|27|27.15|27.06||27.34|27.28|27.34|27.42|27.39|27.3|27.25|27.44|27.31|27.2|27.3|27.3|27.34|27.38|27.2|27.14|27.17|27.16|27.12|27.1|27.11|27.19|27.24|27.03||27.18|27.26|27.27|27.29|27.25|27.31|27.26|27.29|27.3|27.31|27.24|27.29|27.335|27.2|27.22||27.15|27.12|27.18|27.1|27.1|27.14|27.1|27.03|27.04|27.07|27.01|27.02|27.1|27.08|27.06|27|26.83|27|27.02|26.96||27.12|27.08|27.12|27.05|27.07|26.97|27|27.06|27.17|27.09|27.07|27.05|27.2|27.14|27.08|27.16|27.23|26.89|26.85|26.86|26.87|26.92|26.92|26.91|26.95|27.09|27.24|27.12|27.28|27.25|27.21|27.24|27.25|27.28|27.27|27.2|27.2|27.22|27.15|27.22|27.2|27.05|26.97|27.11|27.25|27.28|27.2|27.12|27.3|27.195|27.2|27.1|27.18|27.44|27.5|27.5|27.55||27.45|27.49|27.25|27.25|27.63|27.56|27.65|27.64|27.51|27.52|27.38|27.31|27.38|27.52|27.5|27.66|27.67|27.83|27.65|27.39|27.73|24.48|23.81|24.29|23.65|22.85|22.47|21.55|21.91|20.21|19.61|19.78|19.35|18.58|18.23|18.81|18.7|19.57|19.47|19.42|19.46|18.08|18.86|18.46||18.02|17.09|17.01|17.225|16.47|16.34|17.22|16.26|16.15|16.44|16.39|16.92|16.97|17.11|16.52|16.85|16.57|16.58|16.75|16.53|16.56|16.62|17.04|17.73||18.01|18.04|18.05|18.13|18.32|18.35|17.89|17.8|17.64|17.56|17.94|17.83|18.14|17.81|20.69|20.82|21.24|21.97|22.48|21.96|22.11|22.3|21.49|21.45|21.41
01508|16481|/equities/lakes-entertainment|R2000GROWTH|49.4942|48.7425|49.1897|50.4837|52.3485|55.7166|56.1448|55.5358|54.3846|54.7557|54.7842|53.985|55.5168|55.1172|55.1933|55.9925|55.5454|54.8223|52.8718|52.4532|50.5027|53.53|54.78|52.73|51.15|48.98|53.45|53.82|56.7|55.15|56.93|56.68|51.22|47.73|50.92|52.15||56.6|58.07|56.6|54.03|53.09|53.33|51.02|49.01|47.41|44.73|43.62|44.01|45.85|45.38|45.27|43.52|44.99|45.54|44.42|42.21|43.05|44.27|45.03|45.8||45.02|47.65|47.58|46.98|48.33|47.55|46.4|51.02|50.81|50.75|50.33|50.1|49.8|50.56|50.39||50.75|50.38|47.23|46.71|46.16|48.27|45.95|45.19|46.47|47.34|47.09|47.21|47.41|45.49|46.67|43.88|47.16|45.65|49.55|47.99||49.79|49.94|50.47|50.15|51.77|51.31|50.16|50.33|50.55|50.32|51|51.33|52.28|52.05|53|51.63|52.67|51.97|52.4|52.21|52.02|51|51.25|48.25|48.98|49.45|50.95|50.06|53.289|51.14|50.36|50.08|51.45|52.36|50.48|49.14|49.15|49|49.54|51.29|50.205|49.91|50|48.63|47.52|45.57|46.06|43.76|46.22|45.68|43.44|42.72|43.31|44.36|44.54|46.5|47.22||46.46|47.51|48.49|48.92|53|52.24|52.5|49.88|47.82|45.74|43.97|44.16|45.25|45.73|47.3|48.99|48.54|49.75|50.63|51.51|50.4175|44.64|45.2|46.19|45.95|45.99|46.81|45.74|46.27|45.47|44.34|44.71|43.75|41.41|40.44|44.88|46.53|47.15|47.22|45.88|44.63|42.7|43.44|44.25||45.05|44.84|44.07|43.55|44.75|45.07|45.33|44.9|44.16|44.05|43.26|45.35|44.46|45.58|46.49|45.53|46.5|46.2|46.7|45.81|45.63|44.96|45.04|43.52||42.6|41.09|39.46|40.61|40.13|40.86|39.59|40.15|41.36|41.3|39.32|38.52|42.26|41.68|42.9548|40.28|36.11|34.53|33.96|34.99|33.31|34.14|32.3|30.01|29.87
01509|1096424|/equities/collier-creek|R2000GROWTH|14.22|14.99|15|14.91|14.99|15.42|15.42|14.9|14.71|14.93|14.72|14.38|14.24|14.59|14.09|14.61|15.13|14.85|14.36|14.49|14.73|15.05|15.4|15.06|15.16|13.76|13.77|14.12|15|14.79|15.19|15.2|14.79|14.32|15.08|14.91||15.3|15.32|15.62|15.53|15.48|15.63|15.38|15.89|16.09|16.53|16.25|16.62|16.66|16.23|15.53|15.42|15.9|16.02|16.22|15.49|16.54|16.43|16.58|16.91||16.99|17.45|18.01|17.9|18|17.16|17.67|17.58|17.14|15.98|15.89|15.58|16.13|16.17|16.38||16.46|16.37|16.47|16.1|16.49|17.21|16.52|16.87|16|15.84|15.85|15.68|15.27|14.7|14.36|13.79|14.33|14.98|15.49|15.6||15.75|15.7|16.27|16.38|16.54|16.59|16.92|17.35|17.2|17|15.99|15.86|15.725|15.54|15.97|15.97|16.05|15.65|15.68|15.5|15.51|15.15|15.31|15.73|15.9|16.1|16.06|15.93|16.365|16|15.67|15.48|15.55|16.24|16.08|15.85|16.47|16.4|17.21|17.34|17.27|17.59|17.63|17.8|17.83|18.23|17.96|18.03|18.47|18.49|18.35|19.05|19.24|20.07|19.64|20.32|19.77||19.8|19.8|19.4|18.67|19.05|18.61|18.4|17.85|18.16|17.99|17.64|17.81|17.77|18.42|18.59|19.03|18.88|21.71|21.54|21.86|22.12|21.72|22.16|22.89|22.74|22.54|22.45|22.69|23.13|23.03|23.14|22.75|23.28|22.97|22.4|22.69|22.56|23.15|22.84|22.79|22.66|22.3|22.54|22.34||22.4|21.76|22.1|22.03|22.21|22.75|23.51|23.09|23|22.72|22.86|22.66|23.33|23.74|23.82|23.77|24.26|25|25.08|24.17|24.28|23.57|23.77|23.17||23.24|23.68|23.79|23.54|23.47|23.11|23.03|22.86|23.1|23.5|23.57|24.41|26.36|27|29.16|28.78|29.89|29.33|30.09|29.21|28.62|28.5|28.15|27.48|27.45
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|63.9225|65.5975|67.0593|68.4906|69.0083|71.1096|71.7492|71.2619|71.9928|72.815|70.7137|70.9269|71.9623|72.9673|73.5459|72.9673|74.9773|74.3682|73.2414|74.1855|73.2414|73.9114|75.5559|73.7591|74.2768|69.9828|73.5155|72.2669|76.5304|76.3781|76.1954|73.82|74.4291|69.5565|73.82|75.5254||75.1295|76.4695|78.2663|77.3222|77.9617|79.2103|78.4795|73.9114|72.9369|72.6323|73.3937|74.8859|76.9263|65.5975|64.2271|62.5826|64.8362|67.3334|65.6889|67.1811|69.1606|72.3278|76.1345|75.9822||76.3781|75.1904|73.3632|73.7287|74.6118|73.7591|73.5155|77.109|78.4185|79.0276|78.4185|77.8095|77.0481|77.0177|75.2514||75.83|74.825|72.2364|72.2973|70.3483|72.6323|72.4496|74.5509|74.2159|76.5609|76.5|76.7436|77.7181|74.6118|75.5863|70.7746|75.6472|71.5664|73.8505|72.9369||74.1855|74.155|74.1855|74.49|75.2209|74.6423|75.0077|75.83|78.8449|79.3017|80.2458|81.9816|82.7734|83.3216|83.078|83.3216|81.2812|77.1395|77.2613|76.1954|77.0177|77.6572|76.5|76.1345|76.1041|75.0686|76.6827|75.7386|79.0885|78.6622|77.0786|74.0332|74.2464|77.9008|77.5354|75.9822|76.8349|77.2004|76.8045|76.6827|74.3986|76.0432|76.9263|77.5354|76.8654|78.7231|79.7585|78.5099|80.7635|79.9717|79.8194|80.4894|79.3931|81.0985|79.3626|77.3527|78.0531||79.6976|80.8549|80.5503|80.3676|80.5503|77.8704|78.1749|77.6267|76.9263|78.2663|76.3172|74.6118|76.9568|78.1749|80.063|80.2762|78.6926|77.8095|79.6367|78.114|77.7486|76.7131|76.2259|74.155|74.6118|74.6118|74.3986|72.7846|72.4801|73.3023|71.8101|71.9928|71.8405|68.2165|69.3738|71.5664|69.7697|70.7442|72.4191|69.1301|64.0443|62.7957|62.8871|63.0394||63.1307|63.2221|62.9785|62.4608|62.7957|62.4303|62.5369|57.8622|56.3091|55.1214|55.5173|56.7354|56.0045|56.4004|56.0045|56.3395|55.1823|54.2687|51.406|50.8579|50.2792|51.2233|51.6801|51.4669||51.1928|52.1978|51.8933|53.8423|53.416|53.4464|51.8324|53.1419|54.1469|54.36|53.6596|52.4719|54.1773|56.0045|56.6441|56.0045|55.7|55.2737|56.1264|56.7354|55.8827|56.4004|56.37|56.7963|56.6441
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.92|24.08|24.06|24.23|23.9|24.35|24.69|24.64|24.34|24.89|24.44|23.81|23.67|23.39|24.04|24.23|24.49|24.88|24.56|24.48|24.37|25.07|24.7|24.26|24.21|24.37|24.49|23.73|24|23.03|22.99|23.17|22.79|22.79|23.4|23||23.22|23.2|22.92|23.01|23.13|23.29|23.27|23.35|23.28|23.41|23.5|23.85|23.69|23.64|23.07|22.69|23.04|23.4|23.7|23.56|23.82|24.15|24.51|24.78||25.16|24.69|24.62|24.77|25.02|25.39|26.12|26.6|26.8|27.43|26.79|26.7|25.92|25.86|25.39||25.39|24.97|24.76|24.51|24.83|25.53|24.94|25.3|24.76|24.97|25.05|24.73|24.8|23.8|23.49|22.75|23.47|23.07|23.25|23||23.39|23.4|23.38|23.41|23.41|23.44|23.34|23.2|23.65|23.81|23.6|23.95|24.61|24.37|24.46|24.07|24.37|23.97|24.16|23.82|24.12|24.16|24.12|24.15|24.13|23.61|23.77|23.46|23.91|23.43|22.92|22.54|22.6|23.11|23.23|22.79|23.45|23.38|22.95|23.66|23.42|23.47|23.51|23.76|23.9|23.71|23.45|23|24.07|24.335|24.24|24.15|24.11|25.06|25.62|24.6|24.98||24.41|24.05|23.69|23.81|23.41|23.03|22.88|22.72|22.92|23.31|22.7|22.71|23.15|22.85|23.41|23.36|23.44|23.59|24.09|24.34|24.31|23.4|22.97|23|23.3|23.26|23.04|23.15|23.17|23.33|23.28|23.31|23.74|22.51|22.52|23.1|22.57|22.69|22.84|21.9|21.9|21.74|21.95|21.9||21.96|21.96|22|22.09|22.2|22.4|22.19|22.16|21.99|21.44|21.9|22.36|22.4|22.51|22.47|22.93|23.04|22.87|22.64|22.03|21.95|21.93|21.69|21.26||21.23|21.48|21.32|21.48|21.68|21.33|20.74|20.66|21.1|21.15|20.99|20.74|21.8|21.93|22.31|21.81|21.59|21.74|21.7|21.75|21.29|21.21|21.38|21.5|21.51
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|50.75|49.29|48.85|48.32|48.15|49.2|48.45|48.24|47.68|48.32|48.29|46.55|46.25|45.83|46.92|47.4|47.77|46.64|45.53|45.28|43.25|46.8|47.85|47.52|47.37|45.64|46.47|46.77|48.82|45.89|46.15|47.05|47.94|47.61|51.83|53.27||54.75|55.9|49.78|49.54|49.82|50.5|50.2|50.53|51.41|50.58|50.15|50.51|50.79|48.23|49.53|48.73|48.06|49|51.05|50.5|50.91|52.23|52.65|53.99||52.65|52.64|53.73|53.46|53.27|54.01|53.42|53.25|52.38|50.63|51.06|52.19|51.03|50.04|49.36||50.23|49.41|49.92|49.07|46.98|47.31|46.94|46.8|46.5|46.27|45.74|46.04|46.15|44.8|44.55|43.51|44.63|44|44.41|45.38||45.69|46.68|46.75|45.32|45.28|45.8|46.37|45.91|44.78|44.88|44.5|43.77|44.2|42.81|42.82|40.01|40.67|40.16|40.08|39.99|40.95|41.64|41.07|41.57|41.08|40.59|41.01|40.75|41.27|41.03|40.6|39.64|40.78|40.88|40.74|40.19|40.76|40.19|40.79|41|41.19|41.65|40.78|41.03|41|41.7|42.52|42.3|41.91|42.23|43.38|46.82|47.53|48.05|49.33|50.05|50.42||50.17|51.32|50.98|50.61|52.04|50.77|51.25|51.95|51.71|51.81|50.65|51|51.78|52.35|53.68|53.095|53.65|53.66|53.98|55.62|54.76|53.9|53.61|53.78|53.65|54.08|54.24|53.6|53.51|53.02|52.41|53.05|54.08|52.38|52.56|54.3|54.76|55.55|56.27|56.25|55.4|56.12|56|56.93||56.65|56.88|56.44|58.33|58.36|58.1|57.94|57.8|57.24|57.62|56.92|58.49|59.7|59.18|61.33|61.45|62.7|62.1|61.57|61.2|60.14|60.59|61.2|60.23||61|60.05|59.7|60.53|59.62|59.94|58.99|58.31|59.45|58.82|58.17|57.25|59.3|58.73|59.24|57.93|54.41|52.47|53.06|53.05|53.77|54.07|54.07|54.65|54.51
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|14.7345|14.925|15.6|15.45|15.75|17.1|16.2|16.5|17.25|17.55|17.85|17.85|18|18|17.7|17.4|18|17.4|15.9|15.75|13.86|15|16.05|15.6|15.3|15|15.45|16.5|17.55|17.55|18.15|17.85|18.15|14.9985|17.55|17.9595||19.35|20.7|20.1|18.45|18.75|20.7|19.8|18|18.8355|17.394|15.6|16.5975|18.6|17.55|15.75|13.8|16.5|17.55|15.15|13.5015|15.15|15|15.75|16.05||17.4|18.9|18.648|18|18.45|18.3|19.95|22.2|22.5|21|21.45|21.3|24|24.3|25.2||24.75|25.05|22.95|25.35|24.6|25.125|24.531|25.725|27.3|29.4|30|28.95|26.1|27.6|29.85|29.1|30.525|29.4|30.75|29.7||30.15|31.5|33.45|31.5|34.05|34.527|34.5|36.45|34.05|35.7|37.8|42.3|43.95|42.6|42.15|41.85|40.65|38.55|37.2|34.05|34.8|36.15|36.6|36.75|35.25|34.65|34.65|35.4|35.55|35.25|35.25|33.15|34.05|33.75|33.15|33.573|33.75|35.775|35.85|35.4|36.15|36.3|37.8|38.25|37.5|36.15|35.4|35.25|37.2|37.299|34.5|36|38.25|38.7|39.45|41.25|42.75||44.25|43.05|43.95|42|41.1|40.35|40.5|40.65|42|39.15|39.45|41.55|42.3|44.25|45.15|46.05|45.15|45.225|45.75|45.75|45.156|44.85|44.55|46.05|46.2|45|46.05|46.05|45.9|46.2|46.95|48.3|47.85|47.25|46.65|48.9|49.8|51.6|54.45|52.8|51|48.6|50.6655|51.75||51.6|52.5|54.15|57.3|58.05|54|52.125|54.75|54|55.35|56.55|56.4|55.8|55.545|57.9|54.15|52.5|51.75|53.925|47.9895|47.3295|47.1|47.55|48.3||46.8|47.1|47.7|50.1|52.65|54.75|52.35|53.25|49.8|54.3|46.2|45.123|47.1|45|50.7|51.15|49.2|52.5|47.085|58.35|63.3|73.35|67.2|85.35|63.45
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|306.75|311.25|313.75|317.5|310.75|325|313.5|305.5|305|320.75|314|310.75|327|323.5|331|321.25|333.75|328.5|314.75|312.25|300.5|322|329.5|320|324|314.25|321.5|324.75|338.25|340.25|325|358.75|369.75|336.5|365.75|363||373.25|386.25|392|397.25|390.5|400.75|410.5|401.25|392.842|363|362.5|363.25|383|377.5|357.25|347.75|364.75|364.75|353.5|338.75|336.25|334.75|337.25|347.5||342.25|345.25|351.75|344|336.25|349|343.25|356|368.5|360.75|352.375|359|356|371.5|380.375||375.5|367|373.5|362|347|357.25|337.75|336.25|342.875|358|369.25|365|357.75|336.5|339.375|317.5|312.5|299.75|311|314||307.25|299|307.25|305|311|312.5|303.75|301.75|308|305|324.5|302.75|329|318.375|318.25|302.5|291.25|278.25|277.75|267.75|272.75|281.25|271.5|263|258.5|267.75|269.75|271.5|290.75|278.75|267|261.5|262.5|258.25|257.75|255|248.25|256.25|255.25|258.5|262|270|270.25|267.25|254.75|270.5|284.25|284.25|293.5|290|288.5|293|284.25|294.75|301.25|307.75|310.75||311.75|308.5|293.5|292.5|292|286|294.25|301.25|306.5|306|300.5|299.75|301.25|295.5|305.75|315.5|308.75|325|332.75|345|343|334|332.5|333.678|328.5|322.5|331.5|330|326|331.25|341.25|354.25|358.717|344.75|362.5|380.75||616.25|608.25|668|660.25|615.5|631|674.5||664.5|669.25|672.25|689.75|697.25|747.25|725|693.25|690|678|645.5|642.5|632.5|640.5|650.75|633|615.5|609.25|574|534.75|529.75|542|550.25|537.5||537.5|523.25|524.75|525|531.75|535.5|515|510|507.5|526.75|529.25|525.25|508.5|473.51|502.25|520|518|513|552.25|565|562.5|558.25|539.25|544.5|545.25
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|85.7|88.22|91.69|94.83|91.88|97.83|100.3|98.94|99.58|101.94|97.22|94.95|95.4|96.34|98.525|94.65|98.21|98|92.53|91.5|90.6|95.76|100.62|96.47|96.78|94.02|90.66|92.4|97.6|98.15|93.19|92.69|93.9|84.23|87.56|84.18||85.88|89.34|88.56|86.31|87.61|89.93|87.7|81.93|77.4955|70.57|66.23|62.42|62.34|57.56|59.2|54.96|62.42|63.95|61.84|61.83|64.73|69.08|72.41|76.81||76.31|78.65|84.84|81.19|77.49|80.89|82.82|88.97|89.31|85.85|85.29|81.4|81.78|84.65|87.11||84.53|80.98|79.525|77|75.79|75.78|75|73.98|72.03|73.96|76.9|78.52|78.28|78.8|82.73|80.77|84.45|81.17|82.5|83.38||81.69|80.64|83.33|82.87|87.64|88.71|90.71|90.98|92.97|90.37|91.46|91.51|94.26|96.87|94.49|85.1|81.57|78.08|78.93|75.07|76.95|79.08|78.41|77.76|79.05|82.29|83.22|85.96|84.61|81.94|82.8|81.4|80.79|80.67|80.99|77.85|79.15|79.8|80.08|80.51|82.29|84.49|84.61|84.88|78.8|78.82|78.51|80.16|80.9|79.42|79.48|80.12|80.24|80.24|78.23|79.88|80.57||83.59|83.99|82.75|83.2|83.61|81.99|82.46|81.95|84.06|81.39|78.51|80.53|82.58|82.26|84.5|85.33|84.35|85.3|87.98|90.62|91.07|84.75|84.6|88.34|87.68|86.12|88.78|86.02|85.03|89.27|91|93.03|93.47|91.89|92.44|95.42|95.44|100.62|104.1|103|102|96.25|96.62|99.06||99.55|97.82|96.6|100.84|101.32|101.79|100.84|102.94|106.09|105.71|103.86|105.18|105.76|107.65|108.86|107.5|107.82|106.42|107|102.58|102.53|104.93|106.48|111.58||111.86|114.88|119.38|125.2|130.65|129.03|129.86|132.36|134.49|134.74|131.66|133.48|132.24|133|128.65|128.78|129.98|131.38|135.28|137.82|136.73|135.77|132.85|134.1|130.28
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|16.13|15.3|16.12|17.07|16.6|17.09|16.96|17.24|17.54|17.85|17.83|17.99|17.43|17.29|17.01|16.14|16.92|15.97|15.78|15.52|14.33|15.78|16.08|15.88|16.19|16.65|15.63|15.2|15.43|14.94|14.94|15.15|13.96|12.74|13.55|13.09||12.25|12.59|12.57|12.1|12.63|12.53|12.42|12.28|11.81|11.23|10.83|11.05|11.61|11.04|10.35|9.92|10.47|10.66|9.87|9.45|9.86|10.16|10.02|10.58||10.67|10.99|12.39|12.33|12.69|13.03|13.15|13.62|14.51|14.66|14.5|14.51|14.52|15.04|15.32||15.35|14.36|14.53|13.85|13.31|13.85|13.24|13.82|13.07|13.56|13.6|13.3|12.72|12.7|12.55|12.49|13.06|12.65|12.92|12.87||12.75|13.4|13.87|13.4|13.98|14.19|14.34|15.68|15.27|15.97|15.55|16.63|16.66|16.515|16.16|16.33|17.35|17.45|16.8|16.1|15.78|16.22|16.3|16|16.06|16.16|16.06|16.75|17.59|17.36|17.66|17.6|18.02|18.36|17.27|16.52|17.16|17.35|17.87|18.16|18.2|18.65|18.01|18|17.53|17.08|17.11|17.53|17.55|17.63|16.96|17.94|17.64|17.72|16.74|17.07|17.39||17.55|17.24|16.26|15.49|15.67|14.36|14.81|14.65|14.45|14.01|13.37|13.26|13.57|13.53|14.62|15.13|14.6|14.52|14.6|14.94|14.63|14.14|14.83|15.02|15.02|15.23|15.42|14.68|15.05|15.76|16.36|15.67|15.03|14.25|14.46|15.26|15.77|16.87|17.8|17.59|17.78|16.72|16.85|17.02||17.32|17.28|17.04|17.96|17.79|17.13|17.24|18.1|17.9|18.27|17.88|17.77|18.32|18.5|18.66|19.51|18.47|18.11|23.5|21.65|21.98|21.78|23.65|22.29||21.55|21.15|21.73|22.52|22.65|22.69|23.12|21.43|21.65|21.13|21.41|21.88|22.19|22.93|22.71|23.91|23.83|23.46|24.78|23.67|24.63|24.96|24.61|25.94|25.78
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||10.23|9.8|9.8|9.76|9.91|9.83|10.05|9.79|9.79|9.47|9.61|9.73|9.81|9.71|9.66|9.52|9.6|9.67|9.96|9.62|9.84|10|9.87|9.52|10.04|9.98||10.06|10.45|10.74|10.78|10.75|11.01|11.04|11.13|10.98|10.95|10.69|10.79|10.82|10.57|10.17|10.07|10.23|10.27|10.1|10.01|10.24|10.37|10.61|10.74||11.45|11.67|12.05|11.86|11.8|11.81|11.93|12.11|11.83|11.48|11.42|11.54|11.53|11.46|11.53||11.37|11.29|11.07|11.1|11.69|11.7|11.66|11.44|11.68|11.91|11.81|12|11.78|11.56|11.6|11.33|11.54|11.32|11.66|11.33||11.96|11.73|11.64|11.36|11.6|11.86|11.98|12|11.92|11.82|11.97|12.04|12.1|12.22|12.39|12.58|12.34|12.25|12.25|12.11|12.24|12.23|12.22|12|11.97|12.11|12.22|11.97|11.82|11.55|11.41|11.35|11.52|11.46|11.47|11.22|11.14|11.18|11.2|11.36|11.5|11.66|11.55|11.51|11.45|11.21|11.17|11.25|11.7|11.85|11.81|9.02|8.43|8.4|8.4|8.03|7.87||7.95|7.99|7.94|7.8|7.84|7.78|7.75|7.74|7.81|7.92|7.67|7.65|7.96|7.98|7.809|7.91|7.93|7.99|8.15|8.09|7.66|7.69|7.56|7.27|6.9|6.35|5.94|5.7|5.75|6.025|5.92|5.82|5.69|5.45|5.79|5.6|5.47|5.6638|5.76|5.58|5.5|5.41|5.37|5.69||5.6|5.58|5.52|5.69|5.595|5.75|5.55|5.82|5.74|5.77|5.69|5.76|5.77|5.83|6|5.95|6.13|6.1|6.16|5.95|5.96|6.06|6.09|5.89||5.91|5.87|5.72|5.88|5.96|5.91|5.74|5.8|5.94|5.88|5.86|5.73|6.1|5.99|6.58|6.55|6.62|6.23|6.27|6.14|6.05|6.18|6.03|6.06|6.05
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.48|5.61|5.87|6.15|6.07|6.17|6.06|5.82|5.99|6.22|5.91|5.75|5.95|5.83|6.01|5.8|6.12|5.83|5.49|5.34|5.25|5.57|5.91|5.82|5.73|5.57|5.51|5.55|5.88|5.93|5.83|5.83|6.1|5.27|5.75|5.59||5.69|5.87|5.97|5.8|5.79|5.88|5.85|5.69|5.68|5.57|5.51|5.6|6.1|6.06|5.71|5.54|5.9|6.09|5.83|5.6|5.88|6.13|5.98|6.31||6.16|6.37|6.81|6.61|6.7|6.77|6.19|7.39|7.85|7.59|7.78|7.93|8.01|8.17|8.56||8.35|8.2|8.29|7.8049|7.65|7.84|7.43|7.21|7.77|8.03|8.67|8.49|8.36|8.08|8.5|8.01|8.41|8.14|8.67|8.67||8.83|8.9|9.1|9.28|9.56|9.71|9.86|10.23|10.13|10|10.32|10.56|10.94|10.81|9.42|8.85|8.5|8.12|8.34|8|8.07|8.17|8.34|8.28|8.24|8.48|8.6|8.7|9|8.91|8.83|8.86|8.71|8.83|8.76|8.72|8.82|9.2|9.01|9.17|9.665|9.69|9.66|9.7|9.62|9.62|9.34|9.28|9.27|9.16|9.19|9.58|9.68|10|9.81|10.04|10.03||10.33|10.29|9.99|9.88|10.06|9.55|9.83|9.72|9.95|9.46|8.99|9.38|9.71|9.39|10.05|10.21|10.04|10.15|9.95|9.805|9.56|9.44|9.54|9.62|9.63|9.73|9.96|9.57|9.63|9.88|10.16|10.33|10.25|9.79|9.67|9.89|9.79|10.13|10.14|10.65|10.55|10.625|11.21|11.67||12.01|12.155|11.6|12.04|12.76|11.78|11.63|11.48|11.55|11.37|11.27|11.19|11.25|11.75|11.76|11.8|11.52|11.65|11.46|10.91|10.83|10.8|10.59|10.79||10.88|10.76|10.5|10.74|10.93|11.05|10.63|10.7|10.91|10.81|10.51|10.55|10.46|9.85|10.41|10.51|10.32|11.27|11.84|11.88|11.88|12.4929|11.97|12.45|11.65
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|19.5|19.05|20.1|20.7|21|22.2|22.2|21.9|22.05|22.65|21.9|21.9|21.45|21.75|20.85|21.9|19.95|18.75|17.55|16.35|16.2|16.8|18|17.55|17.55|16.65|17.4|18.75|17.85|18.75|17.7|17.85|17.1|13.95|15.15|14.85||15|15.9|15.6|14.85|14.6055|14.8185|14.757|15.3|15|15.3|15.75|15.3|16.5|16.05|15.45|15.45|16.35|15.15|14.7|13.8555|15.3|14.85|14.85|15.15||15.15|16.05|16.5|15.9|16.2|15.75|16.05|17.1|17.4|18|17.55|17.4|18|18.6|18.45||18.15|18.45|18.15|18.6|18.75|19.5|19.35|18.75|19.5|20.1|20.7|20.25|19.5|19.35|20.85|20.1|21.3|20.85|22.2|21.45||21.3|21.6|24|22.8|23.4|23.55|24|24.9|24.6|24.15|25.5|24.75|25.05|24.45|24.75|24.9|25.2|24.6|23.4|22.65|22.8|22.95|23.1|23.25|24.6|23.4|23.7|23.55|25.05|25.05|24|22.65|22.5|23.25|22.5|22.2|22.5|23.25|24.75|22.8|25.35|25.5|25.2|26.1|25.65|24.9|25.8|24.6|27.15|27|25.2|34.95|34.2|40.05|40.95|31.5|33.45||31.5|31.05|30.15|30.3|35.85|20.55|20.4|19.95|18.75|18.6|18.15|18.9|20.4|20.25|20.7|22.5|23.25|21.3|21|20.55|20.25|19.05|20.1|20.85|20.7|20.25|21.3|20.4|20.4|20.55|21.15|22.65|22.5|21.9|20.4|22.2|22.65|25.35|27|25.5|24|23.25|26.25|25.35||25.5|26.4|26.1|28.05|28.8|25.05|25.65|29.85|23.85|20.7|19.2|19.35|19.35|19.35|19.95|19.35|20.25|19.5|18.3|18|18.3|18.6|23.25|24.45||24|22.05|20.1|20.85|22.5|23.25|20.55|19.5|20.4|16.5|15.9|16.05|15.9|15.15|16.35|16.5|18.15|18.6|17.25|19.05|18|19.5|17.7|23.4|14.0655
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.7|5.36|5.55|4.77|4.75|4.76|4.81|4.71|4.67|4.6|4.55|4.76|5.05|5.05|5.06|5.05|4.7|4.63|4|4.13|3.98|4.78|5.08|5.09|4.47|4.6|3.94|3.89|4.23|4.08|4.17|3.62|3.49|2.75|3.08|2.83||2.98|3.25|3.27|3.1|2.97|2.98|3.11|2.98|2.78|2.75|2.55|2.6|2.86|2.64|2.51|2.43|2.71|2.85|2.75|2.52|2.9|3.15|3.18|3.3||3.26|3.61|3.73|3.74|3.81|3.63|4.17|4.02|3.85|3.56|3.39|3.55|3.63|3.93|3.43||3.46|3.48|3.34|3.16|3.3|3.72|3.21|3.3|3.47|3.53|3.74|3.7|3.45|3.35|3.66|3.51|4.06|4.16|4.16|4.14||4.5|4.19|4.41|4.8|4.84|4.68|5.16|5.5|5.5|5.17|5.38|5.38|4.69|4.55|4.5|4|3.9|3.75|3.85|3.88|3.91|4.11|4.02|3.9|3.91|3.59|3.59|3.46|3.46|3.59|3.44|2.92|2.95|3|2.91|2.98|3.01|2.92|3.01|2.92|3.05|3.08|2.95|3.07|3.13|3.19|3.13|2.95|3.58|3.76|3.25|3.39|3.5|2.95|2.98|3.14|3.08||3|2.66|2.55|2.44|2.44|2.26|2.27|2.33|2.32|2.07|1.97|1.97|2|2|2.07|2.12|2.18|2.24|2.17|2.18|2.13|2.1|2.2|2.17|2.25|2.34|2.37|2.19|2.31|2.22|2.21|2.33|2.24|1.99|1.92|2.14|2.13|2.14|2.2|2.3|2.24|2.24|2.36|2.5|2.57|2.62|2.67|2.5|2.67|2.7|2.91|2.83|2.85|2.85|2.89|2.96|3.1|3.11|2.96|3.19|3.19|3.18|3.25|3.53|3.31|3.17|3.29|3.37|3.24||3.25|3.03|2.87|3|3.05|3.13|3.09|3.02|3.25|2.96|2.79|2.77|3.06|3.04|3.4|3.25|3.45|3.19|3.23|2.99|2.99|3.08|2.81|2.87|2.84
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|21.23|20.49|20.31|19.64|19.71|20.44|19.74|19.52|19.6|20.73|20.42|20.12|19.9|19.89|19.69|20.4|20.8|20.8|20.97|21.1|19.46|19.57|20.26|19.39|19.64|18.16|19.44|20.06|20.54|19.9|20.81|20.49|21.02|19.66|20.82|21.6||21.51|22.46|23.18|22.57|22.65|23|22.99|23.5|22.25|22.27|22.68|22.9|24.33|24.21|22.85|23.33|23.67|24.4|23.66|21.69|22|23.67|23.22|22.84||23.06|23.26|23.45|22.64|23.04|22.86|22.94|23.48|23.38|22.93|22.73|22.95|22.58|22.46|21.57||21.91|21.59|21.3|21.34|21.7|23.08|22.27|21.94|23.04|23.33|23.5|24.3|23.59|23.17|23.3|22.75|24.61|24.31|26.6|25.84||27.14|27.56|26.85|28.4|28.01|27.27|26.67|27.02|26.31|26.22|26.58|26.33|26.6|26.44|26.22|24.83|24.62|23.15|23.25|22.67|23.02|23.77|23.15|23.15|22.71|22.89|23.01|22.06|23.51|22.74|22.67|22|22.14|22.46|22.32|22.4|22.96|22.62|22.38|24.29|24.5|24.35|23.54|24.02|24.34|23.1|22.55|21.42|22.34|22.22|21.59|22.25|22.79|23.42|22.55|23.39|24.69||24.73|25.85|26.5|24.97|25|23.9|24.12|24.99|23.83|24.41|23.65|23.13|22.94|22.99|23.14|23.62|23.87|24.18|23.41|23.6|23.915|22.95|24.55|25.03|25.13|24.57|24.79|24.58|24.55|24.76|24.74|24.94|24.02|22.44|21.81|24.63|24.71|25.85|26.18|25.74|25.45|24.26|25.92|27.24||28.17|27.44|26.53|26.96|27.9|28.9|28.3|27.35|26.02|25.92|25.27|26.4|26.1|27.42|27.85|26.81|27.42|28.13|27.55|26.26|27|27.41|28|26.02||25.25|26.82|24.89|25|24.62|24.88|25.13|25.21|27.12|25.8|24.63|24.07|25.39|24.76|26.76|25.37|25.22|24.5|23.94|23.64|23.79|25.26|24.04|23.1|23.79
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|87.5|86.5|85.7|90|87.7|88|80.9|72.5|71.9|73.1|67.1|65.8|66.3|67.8|64.5|59.1|56.6|54.3|49.5|46|45.1|46|48|47.1|44.6|42.4|42.5|44.3|48.6|49.7|50.4|49.7|46.3|40.1|45.2|46.6||45.4|47.5|48.5|48.2|49.5|52.6|57|57.9|57.4|59.5|59|60.3|66.4|65.1|62.2|59.3|64.6|68.1|63.8|62.7|66|66.5|65.3|68.7||65.2|66.9|68|67.5|64.5|66.5|68|70.5|77.1|72.6|71.9|70.9|78.1|76.8|81.5||77.7|77.2|75.2|68.5|62.8|63.1|60.3|87|137.6|142.4|146.2|153.3|152.6|147.5|157.4|153.5|176.8|169.9|179.1|189||191.4|187.8|197.6|190.3|196.6|201.4|205|211.5|212.5|217.7|214.9|217.7|218.9|215|229.5|217.2|219.2|210|212.2|204.8|214.2|216.3|215.6|215|217.5|217.8|215.7|216|230.3|227.1|226|224.2|225|239.6|231.9|234.6|238.3|248.5|249.5|245.7|253.6|257.9|251.5|261.7|255.3|262.1|259.7|242.6|266.2|267.9|259.4|272.8|267.5|256|252.2|261.4|242.4||253.5|258.3|250.9|241.5|257.2|241.9|236.7|230.3|253.7|244.3|217.8|230.7|239.2|225|225.6|219.7|230.5|232.9|245.2|241|240.8|223.7|225.9|220.3|219.4|209.5|217.7|203.2|203.7|208.6|211.2|218.4|209.4|203.6|201.8|204.1|211.1|232.4|235.5|258.4|258|242|257.1|268.7||273.9|269|264.1|267.4|272.3|261.1|257.3|251.1|247.7|246.6|252|266|265|279.7|272.7|275.5|272|277|288.7|268.1|285.7|300.7|315.5|343||348.7|329.6|303.6|304.6|302.7|316.2|308.1|301.5|308.3|312.5|313.1|313.6|304.2|297.3|321.9|322.3|333.5|329.3|355.9|367.2|371.1|388.6|368.9|376.9|353.4
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|12.68|12.82|13.61|13.88|13.44|13.6|13.07|12.1|12|12.31|11.88|11.9|12.95|12.42|12.11|11.96|12.1|10.54|10.1|8.88|8.72|8.86|9.32|9|8.63|8.33|8.25|8.34|8.84|9.26|9.02|8.67|8.4|7.43|7.94|7.68||7.82|7.99|8.11|7.93|8.27|6.59|6.9|7.03|7.5|7.71|7.97|8.54|10.02|10.13|9.3|8.76|9.95|11.07|10.7|9.78|10.75|10.9|11.31|11.75||12.42|13.09|13.84|14.34|13.54|14.92|15.09|16.515|17.12|16.2|17.01|16.85|17.345|17.06|17.195||16.79|16.36|16.4|16|15.39|16.62|15.57|15.9|16.14|17.45|17.59|16.99|16.35|16.32|17.61|16.37|17.48|17.03|17.63|17.38||17.04|17.48|18.09|18.95|19.38|18.9|20.49|22.67|22|21.98|22.76|22.15|22.29|22.68|28.495|26.55|25.94|24.455|25.51|24.76|25.27|26.1|26.4|26.53|26.45|26.22|26.43|26.44|28.3|27.87|27.41|27.35|27.58|28.1|28.24|27.45|27.32|29.34|28.38|28.15|29.16|29.4|29.73|29.75|29.82|31.34|31.45|31.05|34.06|33.41|33.19|33.36|32.67|33.04|31.62|31.79|32.03||33.08|33.03|30.63|30.17|29.59|28.49|28.65|29.215|29|28.6|27.77|28.13|28.97|28.51|29.09|30.31|29.84|29.18|29.15|30.01|39.01|35.81|33.72|34.43|33.32|33.33|34.19|32.5|32.51|35.44|34.7|34.5|32.86|31.19|31.1|31.47|30.49|31.61|32.49|32.95|31.92|31.88|32.59|34.15||35.35|33.88|33.72|34.03|34.87|34.57|34.59|33.52|36.17|36.36|37|35.78|34.85|36.19|36.28|37.55|36.33|35.95|35.07|33.06|34.18|33.82|35.25|35.96||37.12|37.11|36.25|35.79|35.61|36.25|33.89|33.6|33.5|33.56|32.94|31.85|32.02|30.65|34.93|28.78|28.06|28.21|29.71|30.13|29.51|29.21|27.84|28.49|27.97
01524|16018|/equities/energy-recovery|R2000GROWTH|20.16|20.84|21.17|20.59|20.17|20.89|20.47|20.21|20.68|20.65|20.19|19.67|20.03|19.8|20.05|19.95|19.84|19.72|19.49|19.15|18.53|19.19|19.59|19.58|19.22|19.02|19.47|19.32|19.55|18.77|19.05|19.23|19.1|18|18.72|19.5||19.65|19.73|19.61|19.29|18.8|19.22|19.14|19.42|18.65|18.84|18.95|19.54|19.78|19.52|19|18.48|18.94|18.73|18.85|18.2|18.328|19.08|19.46|19.43||19.48|19.85|20.24|20.07|19.79|20.39|20.5|21.76|21.44|21.52|21.38|21.16|21.25|21.38|21.14||20.89|20.5|20.79|20.14|20.56|20.89|20.41|20.19|20.45|21.07|21.16|21.72|21.61|21.35|21.14|20.58|21.75|21.38|22.23|21.82||22.47|23.34|24.46|23.37|22.95|22.11|21.97|22.86|22.775|22.62|22.72|22.48|22.76|21.89|21.39|20.66|20.59|20.43|20.17|19.87|19.58|19.8|19.16|18.85|19.52|19.51|20.18|19.81|19.88|19.21|19.07|18.87|19.36|19.63|19.55|19.16|19.32|19.55|19.27|19.41|19.9|20.4|20.28|20.28|19.91|19.41|19.46|18.95|19.49|20.38|20.76|21.65|21.71|21.63|21.71|22.18|23||22.53|22.19|20.63|20.09|20.15|19.81|19.34|19.54|19.43|19.14|18.52|18.455|18.65|19.09|18.86|19.45|19.4|19.04|19.16|19.04|17.94|19.7|20.1|20.14|21.3|21.16|20.99|20.64|20.67|20.8|20.78|20.8|20.61|19.82|19.62|20.87|20.45|21.69|21.4|20.75|20.38|19.75|21.26|21.79||22.19|23.13|21.81|21.39|21.25|21.45|21.05|20.95|20.7|20.14|20.37|21.29|21.23|20.88|21.04|20.97|20.13|20.39|19.86|20.17|20|19.44|19.46|19.08||18.85|18.28|18.08|18.3|18.17|17.99|18.17|17.4|17.99|17.51|17.13|16.58|17.24|17.6|20.5|20.41|20.75|21.43|21.1|21.54|21.56|22.275|21.775|21.92|22
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|13.93|12.85|12.75|12.69|12.77|13.29|13.06|12.81|13.22|13.85|13.5|13.5|13.56|13.54|13.93|13.98|14.42|14.36|13.7|13.54|13.23|13.43|14.26|14.22|14.57|13.34|14.29|14.69|15.49|14.97|15.36|15.04|14.87|13.26|14.99|15.43||15.46|15.71|16.05|15.6698|15.37|15.22|15.85|16.4879|15.77|16.04|15.64|15.73|17|17.07|16.84|15.01|13.95|22.61|21.98|20.74|22.03|23.37|23.41|23.72||25.12|25.1|24.71|24.81|24.09|24.5|24.2|24.37|23.89|23.56|23.69|23.24|23.05|23.44|22.55||22.57|22.7|22.27|21.28|21.92|22.69|22.31|22.5|23.51|24.95|26.22|27.22|27.93|26.58|26.4465|27.02|30.33|31.31|32.58|31.16||31.72|33.77|34.08|33.87|34.75|35.09|35.14|35.49|35.44|34.14|34.11|34.35|35.2|34.64|34.14|32.27|31.512|31.98|29.6|30.15|29.7|29.38|29.1|29.93|30.42|30.75|30.48|30.25|29.65|28.95|28.5|28.79|29.78|30.41|31.07|30.78|31|30.17|30.78|32.53|33.07|34.29|34.13|34.11|33.85|32.46|32.65|32.19|32.06|31.07|30.33|31.27|32.75|32.86|32.15|32.21|33.32||32.68|32.28|32|32.19|30.79|31.64|27.75|30.58|29.92|29.6|29.3|29.95|30.53|30.88|31.16|31.46|32.11|31.86|31.44|30.17|31.27|31.2|31.16|31.37|30.94|30.51|31.08|31.44|31.81|31.45|31.35|31.07|30.41|29.02|28.19|29.45|30.48|32.22|32.57|32.98|32.42|31.82|33.09|33.1||33.82|32.21|33.6|34.28|34.06|34.62|33.83|34.08|34.81|35.41|35.15|36.57|36.75|37.39|38.66|37.84|37.6|37.76|35.83|32.55|31.7|32.79|31.62|30.97||32|31.75|30.89|32.04|31.78|32.64|31.9|33.26|33.85|32.68|31.43|30.94|32.16|32.91|33.41|32.1|34.39|33.64|31.21|32.16|30.78|28.69|24.4|24.31|24.39
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|59.99|60.29|61.82|62.28|62.68|64.29|64.73|63.83|63.49|65.43|65.19|64.6|64.83|64.32|64.87|65.27|65.68|64.67|63.29|62.86|61.5|62.1|63.34|62.6|62.97|62.11|64.45|65.51|66.08|63.66|64.13|64.32|64.37|62.71|64.92|65.53||66.69|71.73|67.29|67.1|66.27|66.49|67.02|68.14|67.21|66.3|67.04|67.7|67.69|69.09|66.81|65.62|65.98|67.69|67.61|66.6|68.55|68.86|68.12|68.76||68.91|70.28|70.95|69.75|69.1|69.98|71.61|73.43|73.05|71.78|71.8|72.76|72.69|73.39|72.6||72.59|71.92|70.78|68.94|68.9|70.45|67.12|67.02|68.13|69.71|69.62|71.15|69.97|67.97|69.17|67.28|69.46|67.88|68.5|69.13||70.54|72.71|72.09|73.09|74.04|73.21|72.4|72.81|73.04|71.43|70.5|70.6|72.35|72.83|72|69.59|68.83|67.01|67.11|66.05|66.68|68.29|68.25|67.98|68.01|67.85|68.39|67.99|69.74|67.71|66.84|67.36|68.21|68.79|68.14|67.17|68.11|68.86|68.31|67.82|67.37|68.42|69|69.19|68.65|67.01|67.51|66.87|67.66|69.88|70.25|69.74|69.55|69.55|70.07|70.15|70.73||71.79|71.79|72.52|71.62|72.54|70.38|71.85|71.69|72.12|70.21|69.6|69.6|70.7|70.9|73|74.3|75.25|73.48|73.49|70.5|70.06|66.65|68.3|65.64|66.02|65.09|66.15|65.48|64.74|64.22|64.58|64.97|65.57|64.36|64.27|67.27|67.6|69.39|70.09|70.62|69.79|69.21|71|72.2||73.26|73.26|73.52|74.5|74.45|75.28|74.6|74.85|76.04|77.16|77.72|78.7|79.93|80.62|81|80.83|81|85.18|84.55|83.24|83|82.914|81.6|82.2||81.3768|79.12|77|71.8898|71.6558|71.23|70.27|69.3|71.6|70.26|69.99|68.31|68.46|68.75|71.35|69.9|68.09|68.67|68.74|69.97|71|72.05|72.63|72.67|72.83
01527|1010529|/equities/veritone-inc|R2000GROWTH|16.31|15.41|16.29|16.43|17.4|18.95|18.31|18.27|18.91|19.2|18.48|17.68|18.61|18.4|18.39|17.92|18.22|17.86|16.55|15.75|14.66|15.62|16.86|16.45|16.2|15.75|16.41|17|16.96|16.67|16.8|16.57|17|14.21|16.35|15.73||17.01|17.99|17.89|17.86|17.02|18.2|18.19|18.47|16.18|16.1|14.77|14.92|16.13|15.87|14.48|13.28|14.47|15.48|15.28|14.8|16.14|17.07|17.45|17.67||18.25|19.79|20.16|19.66|19.36|19.7|19.38|22.06|22.4|23.08|22.78|21.7|22.99|23.1|23.11||22.19|21.91|20.56|21.36|20.61|23.48|21.62|22.53|23.34|23.63|23.93|23.61|22.92|21.28|23.1|23.47|26.22|25.69|26.51|25.31||25.32|26.16|29.02|27.74|27.25|27.5|30.75|35.2|33.1|32.5|36|32.4|31.78|32.02|32.54|32.05|31.8|30.45|28.23|28.05|28.78|30.27|28.56|27.1|24.9|24.26|23.79|23.49|23.82|24.34|23.05|22.05|22.8|23.66|23.3|22.14|21.89|23.15|23.82|23.41|23.48|24.59|25.2|24.75|22.0759|21.02|20.87|20.98|21.96|20.56|19.95|20.97|19.9|20.2|20.14|21.14|21.8||21.62|21.26|20.82|19.86|20.4355|19.09|19.25|19.35|18.8|18.02|17.34|18.32|18.65|18.77|19.88|21.73|21.22|22.45|22|22.02|22.64|20.85|20.1|21.25|20.42|20.65|21.97|21.5|21.03|21.87|20.5374|21.45|17.93|17.4|16.72|17.63|17.1|18.04|18.21|18.38|18|17.62|19.25|19||20.26|19.73|20.57|21.18|20.85|21|21.81|21.65|20.7|22.82|22.372|21.61|21.19|21.94|21.7|21.1|20.79|21.6|20.56|18.25|18.52|19.14|18.72|19.29||19.67|19.21|18.32|18.69|18.15|18.59|18.48|18.02|17.33|18.01|17.84|18.15|18.57|17.8|19.9|19.86|19.4|20.64|21.95|24.23|23.79|26.16|25.5|27.24|26.54
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|37.71|37.46|38.33|39.44|39.48|41.46|40.51|40.2717|40.22|41.63|41.08|41.22|42.02|41.47|42.21|41.7|41.89|41.52|40.19|38.99|38.2|39.57|42.28|41.18|40.97|40.94|41.02|41.02|42.17|41.24|42.13|40.83|41.98|38.34|39.53|38.62||39.54|40.75|40.93|40.22|39.13|40.14|39|38.72|37.09|37.54|36.29|36.59|38.55|38.43|36.66|35.28|36.69|38.69|36.68|35.1|36.18|37.86|39.37|40.24||41.34|42.84|42.97|41.96|42.99|43.79|43.02|44.5|44.28|44.77|44.31|43.41|44.01|44.66|44.54||44.79|44.4|44|41.11|41.47|44.97|43.09|43.39|45.03|46.38|47.25|47.52|45.86|42.81|44.34|42.9|44.55|43.31|44.28|43.48||44.2|43.87|44.81|43.8|46.1|47.84|47.02|48.05|47.4|49.83|51.08|50.81|50.43|48.08|48.9|47.35|47.58|47.5|44.59|42.06|48.49|52.61|51.81|52.52|53.08|53.43|53.37|53.11|55.22|54.43|52.62|52.16|52.06|53.98|53.36|51.3|53.54|55.55|52.68|52.08|51.4|52.82|52.72|53.19|52.82|51.51|51.11|51.65|51.82|52.24|50.6|51.05|51.62|53.55|53.59|53.37|55.87||58.23|57.5|57.36|56.65|57.47|55.22|53.2|52.85|53.23|53.16|49.96|48.705|51.7|52.72|56.56|57.99|57.4|56.36|54.09|56.68|57.55|55.19|55.17|56.22|56.07|56.14|57.11|56.47|56.12|54.98|55|56.76|55.88|54.5|54|57.57|56.54|57.71|57.37|57.33|56.01|54.28|58.64|57.56||57.25|57.12|56.42|57.21|56.12|57.03|55.53|54.3|53.92|54.92|53.16|53.49|53.72|56.07|56.47|54.86|55.3|58.3|57.6|55.02|53.64|51.7|52.22|51.25||52.08|53.46|50.74|50.77|49.52|48.68|46.95|45.5|47.96|47.63|46.77|46.2|47.58|47.37|52.1|51.4|50.33|50.25|50.19|51.25|50.6|53.65|52.34|52.88|51.64
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|10.89|11|11.22|11.6|11.79|12.15|12.29|12.66|12.56|12.9|12.53|12.06|12.18|12.11|12.32|12.18|12.3|12.39|11.475|11.27|10.65|11.29|12.4|12.39|12.72|12.42|12.27|12.7|13.05|12.74|12.2|11.62|12.36|11|12.06|12||11.96|12.43|12.36|12.23|11.91|12.34|12.5|12.24|11.99|11.99|11.73|11.9|12.82|12.91|11.95|11.5|12.17|12.48|11.9|11.425|12.99|13.88|14.24|13.8||14|14.36|14.56|14.11|14.2739|14.48|14.49|15.44|15.39|15.54|15.58|15.3|15.58|15.9|16.36||16.5|16.81|16.36|16.32|16.38|16.74|16|15.87|16.03|16.21|16.27|16.65|15.41|15.12|15.95|15.6|16.18|16.84|16.88|16.8415||17.2369|17.48|17.5|16.95|17.9|16.48|16.1|16.42|16.97|16.3783|17.61|17.8|18.19|18.21|18.81|18.34|18.02|17.98|17.99|17.885|18.07|18|17.6812|17.75|18.17|17.75|17.58|17.67|18.11|18.35|18.13|18.3|18|18.04|18.18|18.26|18.02|18.49|18.64|18.64|18.762|19.05|19|19.89|19.7445|19.1591|19.53|19.1035|19.305|19.5|19.65|20.01|20.33|21.29|20.47|21.17|21.53||24.1035|22.6|21.99|21.3|20.01|19.11|20.0254|18.8338|18.5|17|16.22|16.5|16.28|16.34|17.445|18.25|20.79|21.49|21.5007|20.57|20.36|20.13|19.91|20.04|19.76|19.44|19.63|19.16|19.4584|19.1|19.72|19.97|20.07|19.565|19.73|20.16|19.625|20.6|20.25|20.47|20|19.15|20.66|20.94||21.45|21.45|22.02|20.31|20.2|20.2|20.31|20.3767|19.965|20.41|20.56|21.1279|21.61|22.235|22.29|22.2612|22.71|23.24|23.22|22.49|22.06|22.68|21.72|21.1778||22|22.48|22.07|20.7199|20.5|19.98|19.44|19.6|18.15|17.77|16.99|16.83|17.12|16.49|17.4|17.0755|17.66|17.9|18.46|17.8|17.44|18|17.92|17.96|17.6
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|45.7|44|45.9|46.5|47.7|52.3|47.6|47.8|48.7|50.5|48.8|46.1|49.1|51.2|50|49.6|50.1|49.3|43.3|38.8|35.8|39.9|41.8|40.8|40.1|38.5|37|38.2|40.7|41.4|41.8|41.9|39.4|34|38.5|38.4||40.5|42.3|42.7|40.4|40.8|42.8|40.8|41.9|40.7|38.5|37.6|38.4|43.95|41.7|37.7|35|39.4|39.6|37.7|34|38|40.8|40.6|42.6||43.1|46.5|48.1|44.4|44.9|45.9|47.1|50.9|53.8|50.5|49.4|46.8|48.1|49.7|53.4||52|52.2|51.6|51.3|51.4|55.3|53.8|53.9|58.1|59.7|63.2|63.1|59.5|54.9|59.4|59|65.6|64.1|67.2|66.8||65.5|67|70|68.6|70.1|68.6|70.5|85.5|85.9|83.3|86.6|90.5|86.6|89.2|92.5|83.2|82.7|70.4|71.4|70.7|71.2|75|70.5|74|72|73|70|68.5|71|72.65|69.5|69|70.1|71.9|69.2|68.1|69.6|72.2|72|72.3|74|77.5|77.9|78.1|77.1|77.1|76.6|75.1|77|77.2|78|79.8|81|81.7|82|88|87.9||89.1|83.7|82.5|81.3|84.2|81|83.1|82|81.6|77|74.3|74.1|73.5|77.5|83.6|87.5|89.5|95.6|95.4|94.2|94|90.6|87.3|90|90.7|91.5|94.8|92|91.6|88.9|90.2|95.1|93.3|91.1|89.4|93.9|94.5|98.3|100.7|102.8|107.4|101.5|107.2|109||110.7|115|120|126.2|124.8|130|131.9|129.4|123.7|125|122.7|118.3|119.3|126.3|130.5|128.8|138.6|137.7|142|149.2|146.9|140|132.6|133.7||136.2|134.9|125.1|134|133.7|130|136.9|129.3|121.2|125.1|118.4|122.1|120.9|105|119|118.1|120.4|122.9|128.3|136.5|141.4|147.8|142|143.4|137.9
01531|21247|/equities/dsw-inc|R2000GROWTH|14.74|14.5|14.34|13.8|13.68|13.91|13.6|13.64|13.76|14.6|14.1|13.5|13.62|13.65|13.79|13.97|13.94|14.21|12.65|12.68|12.16|12.49|12.71|12.32|12.62|11.3|12.36|12.76|13.22|12.32|13.04|13.34|13.04|12.02|12.84|13.65||13.31|13.64|13.5|12.93|12.92|12.89|12.62|12.75|12.24|12.17|12.2|12.5|13.22|13.15|12.58|12.8|13.005|13.85|13.16|11.96|12.15|13.45|13.53|12.98||13.76|14.43|14.4|13.82|13.69|14.17|14.23|14.82|14.74|14.22|14.62|14.42|14.32|14.35|14.45||14.47|14.16|13.51|13.45|13.61|14.41|14.22|13.78|14.22|15.08|14.92|15.8|13.95|13.7|14|13.2|14.46|14.4|15.67|15.41||16.75|16.68|15.93|16.57|16.48|16.25|15.74|15.23|15.04|14.63|14.94|14.69|15|15.32|14.86|14.14|13.97|13.65|13.38|13.02|13.17|13.68|13.38|13.42|13.06|12.79|13.44|13.01|13.63|13.25|13.08|12.6|13.57|13.97|13.83|14.2|14.84|14.37|14.07|15.01|15.55|15.27|13.89|14.04|14.02|13.7|13.71|13.15|12.85|12.6|11.96|12.36|12.53|12.94|12.83|13.23|13.89||13.88|14.01|14.47|16.34|16.4|15.88|15.76|16.12|15.83|15.36|14.14|13.55|13.61|14.25|14.43|14.93|15.35|15.19|14.31|14.24|14.1|13.45|14.38|14.84|14.75|13.96|14|14.2|14.52|14.54|14.58|14.73|14.08|13.59|13.57|15.25|15.51|16.09|16.01|15.74|15.23|14.37|15.61|16.29||17|16.94|16.2|16.65|17.41|17.6|17.34|17.14|16.46|15.94|15.63|16.8|16.4|16.73|17|16.88|17.25|17.23|16.81|16.18|16.89|17.01|17.78|17.77||18.83|18.92|18.31|18.64|18.42|18.6|18.69|18.54|20.11|19.69|18.96|17.64|18.31|17.99|19.38|18.92|19.37|18.91|18.5|17.79|17.85|18.76|18.11|17.39|17.64
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|17.9|17.7|17.74|17.75|17.9|18.14|18.28|18.44|18.4|18.24|18.1|17.95|18.2|18.33|18.3|18.21|18.12|18.05|17.81|17.8|18.18|18.22|18.3|18.31|18.3|18.21|18.85|19.18|19.08|19.07|19.2|19.17|19.15|19.07|19.41|10.29||10.5|10.69|10.52|9.895|9.72|10.37|10.21|10.49|10.15|10.06|10.19|10.38|10.52|10.54|10.04|9.98|10.4|10.91|10.59|10.18|10.6|11.85|12.75|12.75||13.16|12.74|13.12|12.6|12.89|13.23|12.83|12.84|12.2|11.58|11.29|11.29|11.4|11.2|11.31||10.93|10.44|10.16|10.04|10.17|10.65|10.14|10.21|10.76|10.85|10.81|10.93|11.17|10.87|10.67|10.4|10.86|10.8|11.72|11.38||11.88|12.34|11.86|12.08|12.25|12.865|12.89|13.15|13.05|13.25|12.63|12.72|12.31|12.95|14.47|13.58|13.6|13.33|13.4|13.22|13.04|13.67|13.96|14.6|14.55|13.68|14.24|14.33|14.93|14.25|14.31|14.8|14.9|14.55|14.43|14.65|15.18|15.2|14.55|14.62|15.39|14.94|14.08|14.1|14.06|13.6|13.5|13.12|13.63|13.52|13.65|14.06|13.72|13.5|13.33|13.86|14.09||14.45|14.8|15.53|16.32|16.57|15.69|16|16.05|15.79|15.92|15.45|15.54|16.08|16.47|16.89|17.43|17.25|17.08|16.5|16.55|16.52|16.41|17.07|17.44|17.54|17.46|17.43|17.02|17.05|17.23|17.17|17.06|17.36|16.1|15.18|18.05|17.97|18.79|19.45|19|18.94|17.8|19.07|19.66||19.99|19.7|19.14|19.29|20.81|20.99|20.67|20.2|20.6|20.02|21.38|22.15|22.05|21.08|20.86|20.42|20.81|20.56|19.81|20.65|21.04|18.37|18.58|15.96||15.63|15.6|15.27|15.49|14.96|13.9|13.93|13.74|14.28|13.81|13.26|13.4|13.77|13.34|12.89|11.43|11.07|10.35|10.26|10.18|10.51|10.66|10.62|10.66|10.86
01533|16627|/equities/mitek-systems|R2000GROWTH|13.5|13.42|13.54|13.82|14.23|14.73|14.84|14.75|14.5|14.85|14.47|14.45|14.79|14.3|14.42|14.2|15|14.56|14.14|13.99|13.85|13.75|14.29|14.11|14.21|14|14.02|14.475|14.98|14.7|14.79|14.93|14.75|13.74|14.71|14.5||15.25|15.53|15.58|15.64|15.39|16.12|16|16.2|15.76|15.76|15.25|15.38|16.26|16.49|16.72|16.39|15.21|15.31|15.33|15.18|15.75|16.36|16.32|16.03||16.29|16.71|17.26|16.7|16.19|16.605|16.56|17.12|17.8|17.84|17.42|17.41|17.3|17.05|16.8||16.69|16.95|16.7|16.37|16.81|17.34|16.38|16.69|16.87|17.34|17.87|17.48|17.41|16.55|17.18|16.91|17.22|16.73|17.24|17.21||16.94|17.28|18.13|17.95|17.69|17|16.7|17.2|17.475|17.68|17.89|17.75|18|18.2|19.05|18.43|19.03|18.97|19.1|19.52|19.78|19.99|19.28|19.25|19.46|19.36|19.19|18.91|18.93|18.52|18.13|18.02|18.155|18.75|18.47|18.02|18.26|19.07|18.67|18.24|18.18|18.54|19.18|19.25|19.03|18.76|18.77|18.58|19.27|19.53|19.77|20.86|20.92|21.7|22.04|22.79|23.1||22.83|22.93|22.35|22.59|22.39|21.47|21.76|21.59|21.49|21.08|20.62|20.6|20.48|20.79|21.5|22.13|22|21.325|21.69|21.1|21.76|21.45|21.8|21.51|22.229|20.19|19.33|19.05|19.8|19.9|19.46|19.22|19|18.28|17.87|18.57|18.2916|18.84|18.63|18.8|18.67|18.53|19.26|19.12||19.49|19.37|19.22|19.14|19.26|19.39|19|18.95|18.78|19.13|19.3|19|18.46|18.15|18.91|18.68|18.3|17.95|17.2|16.86|16.7|16.58|17.23|17.06||17.44|17.21|17.09|17.15|17|17.15|17.08|16.46|16.46|16|15.74|15.28|15.25|14.75|15.89|15.39|15.4|15.77|15.81|16.35|16.14|16.91|16.8|16.96|16.43
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|14.26|13.84|14.11|14.82|14.61|15.07|15.09|14.9|14.51|15.16|14.97|14.68|15.07|14.65|14.88|14.9|15.08|14.25|14.12|13.77|13.06|13.51|14.61|14.57|15.18|14.84|15.68|15.84|16.86|16.4|17.27|17.2|17.55|16.24|17.43|16.76||17.33|17.54|18.02|18.03|17.52|17.8|17.91|17.87|17.29|17.52|16.66|17.38|18.46|17.93|17.06|16.37|16.67|17.02|16.05|15.34|16.42|16.39|16.62|16.83||17.38|17.75|18.13|17.72|18.15|18.5|18.98|19.13|19.53|18.57|18.67|18.36|18.54|18.21|18.37||18|18.08|17.33|17.22|17.17|17.48|17.4|18.09|18.18|18.2|17.055|17.84|17.42|16.31|16.62|16.43|16.69|16.38|17.26|17.31||17.41|18.24|18.6|18.77|19.39|20.22|20|20.27|20.31|20.355|19.35|18.9|18.77|19|19.16|19.63|21.2|20.97|20.39|21.49|22.32|21.97|21.74|22.01|22.46|22.44|22.8|22.84|22.85|22.83|22.31|21.74|22.45|23.37|23.57|23.15|23.36|23.96|23.25|23.36|23.94|24.26|23.97|23.95|23.13|22.28|22.1|22.05|23.09|22.65|22.23|22.88|22.6|22.85|22.92|23.2|23.81||23.45|23.415|23.315|23.04|22.96|22.26|22.21|22.55|22.94|21.76|21.47|22.05|21.85|22.15|22.29|22.74|22.95|22.96|23.3|24.2|23.99|23.44|22.71|24.22|25.11|24.95|25.34|24.92|24.82|24.67|24.23|24.84|24.08|23.79|23.43|24.42|24.16|24.94|24.76|24.95|23.76|23.62|24.88|24.4||24.4|24.08|24.39|24.51|24.55|24.43|24.39|24.68|24.72|24.61|24.54|23.72|23.75|24.38|24.05|23.92|23.49|24.99|24.64|24.27|23.32|23.2|23.28|22.65||23.31|23.12|23.38|24|23.5|23.8|22.53|22.17|22.73|22.82|22.52|21.58|21.59|21.36|21.16|21.46|21.27|22.56|22|22.88|22.98|23.44|23.36|23.97|23.59
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.55|22.97|22.82|23.86|24.02|24.88|23.58|21.8|19.44|19.27|19.34|18.77|19.24|19.16|19.44|19.02|19.69|19.39|19.24|19.41|18.94|19.52|19.8|19.26|19.03|17.575|18.49|18.59|19.6|19.65|19.73|19.06|19.24|17.81|19.65|19.29||19.67|19.59|19.52|18.64|18.54|19.03|18.01|18.36|17.97|17.69|17.36|17.69|18.94|18.79|18.06|17.21|19.03|19.21|19|18.61|20.51|21.105|21.68|23.29||23.8|25.205|25.54|24.94|25.54|26.69|27.23|28.03|28.32|28.02|28.04|27.27|26.9|27.51|26.7||25.8|26.2|25.61|23.87|23.78|25.37|24.14|24.51|25.87|26.26|26.46|26.55|25.16|24.66|25.91|24.67|27.38|24.62|25|26.88||26.29|26.77|27.53|26.57|27.5|27.43|26.84|26.75|27.84|27.53|27.88|27.71|28.5|28.45|27.28|26.33|27.01|24.79|24.78|24.01|23.72|21.95|22.66|22.61|21.3768|20.49|18.97|19.42|19.96|19.8|19.67|19.68|19.4|19.7|19.69|19.69|20.34|20.9|20.84|20.59|20.9|21.19|20.84|21.14|20.83|20.94|20.75|22.47|22.95|23.39|23.31|23.5|23.31|23.79|24.3|25.44|24.52||24.24|23.98|23.3|22.85|24.01|22.57|22.11|22.43|21.92|21.18|21.09|21.45|21.78|23.11|21.81|19.475|18.94|19.36|16.87|17.09|18.13|17.52|17.53|17.58|17.9|17.43|17.79|17.73|18.23|20|19.86|20.02|19.56|19.58|19.4|19.92|19.52|20.24|20.67|21|20.86|20.83|21|20.15||19.73|18.99|19.14|19.68|19.92|20.42|20.39|20.09|20.17|21.09|20.21|18.5|18.29|18.85|17.05|17.4|18.03|18|17.5|17|17.49|17.62|17.89|17.4||17.465|17.82|17.63|17|16.75|16.85|16.4|16.3|16.71|16.02|16.12|16.61|16.31|15.73|16.84|16.7|17.17|17.59|17.38|17.96|17.46|17.87|17.87|17.8|17.3
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|24.38|24.35|24.35|24.34|24.33|24.35|24.35|24.33|24.33|24.35|24.33|24.31|24.32|24.31|24.31|24.35|24.32|24.35|24.34|24.27|24.21|24.2|24.22|24.15|24.1|24.1|24.22|20.86|21.39|22.02|22.05|22.03|21.84|21.18|22.27|22.12||22.13|22.16|21.86|22.06|23.1|18.75|16.72|16.73|16.02|14.12|14.37|15.17|15.25|14.88|14.4|14.25|14.75|15.04|14.82|13.82|14.09|14.87|15.69|16||16.64|16.78|16.665|16.45|16.48|17.48|17.82|18.7|17.97|17.53|17.11|17.49|17.18|17.1|16.62||16.2|15.76|15.16|14.63|14.98|15.67|15.4|15.22|15.86|16.53|16.55|16.99|16.95|16.69|16.59|15.85|16.31|15.97|16.88|16.48||17.03|17.08|16.84|16.885|16.89|16.79|16.6|17.1|17.1|16.21|15.36|15.12|15.8|15.12|14.86|13.81|14.87|14.42|14.03|13.75|14.14|14.72|14.35|14.63|14.31|13.89|14.01|14.08|14.71|14.52|13.78|13.98|13.65|14.28|14.25|14.2|14.32|14.86|14.78|14.99|15.21|15.5|15.04|15.07|15.04|14.91|14.98|14.82|15.48|15.91|15.47|16.17|16.59|17.05|17.06|17.36|17.31||17.5|16.96|16.78|16.74|17|15.98|16.28|16.17|15.7|15.53|15.03|15.33|16.08|16.95|16.67|16.87|16.88|16.51|15.6|15.38|14.775|14.54|15.16|16.3|16.94|16.92|16.64|16.51|16.05|16.78|16.79|16.93|16.5|15.49|15.26|16.9|16.6|17.31|17.7|17.1|17.17|16.61|17.26|17.44||18.21|18.19|18.2|18.91|18.7|18.92|18.12|18.06|17.8|17.68|17.53|18.52|18.38|18.1|18.81|18.31|18.67|19.45|19.56|17.8|17.45|17.28|17.99|17.07||17.19|16.7|17.19|17.49|17.36|16.84|16.25|15.25|15.5|15.02|15.1|14.8|15|14.21|15.34|14.73|14.91|14.74|14.8|14.31|14.32|14.72|14.39|14.15|13.94
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|3.71|3.56|3.3|3.28|3.33|3.63|3.56|3.6|3.8|4.18|3.72|3.61|3.84|3.63|3.75|3.56|3.68|3.58|3.61|3.45|3.15|3.47|3.68|3.5|3.59|3.26|3.55|3.86|4.32|4.07|4.25|4.4|4.34|3.73|4.3|4.4||4.58|4.96|4.96|4.71|4.44|4.61|4.61|4.53|4.22|4.1|4.18|4.36|4.66|4.7|4.44|4.52|4.9|5.19|4.99|4.81|5.01|5.34|5.45|5.5||5.72|6.15|6.36|6.24|6.51|6.5|6.69|6.19|6.06|5.66|5.59|5.55|5.56|5.6|5.64||5.63|5.56|5.01|5.16|5.26|5.7|5.66|5.56|5.86|6.175|6.23|6.17|5.82|5.47|5.51|5.16|5.77|5.88|6.27|6.05||6.11|6.43|6.35|6.69|6.79|6.85|6.54|6.56|6.7|6.18|6.78|7.32|9.19|8.78|8.65|8.31|7.99|7.275|7.13|6.9|6.95|7.31|7.18|7.58|7.57|7.58|7.67|7.44|7.92|7.53|7.34|7.19|7.58|7.59|7.3|6.8|7.19|7.6|7.17|8.3|8.41|8.5|8.01|7.7|7.33|6.98|7.04|6.73|6.94|6.86|6.48|6.78|6.77|6.98|6.74|6.91|6.98||6.96|6.94|6.8|6.63|6.85|6.52|6.81|6.91|6.44|6.41|6.21|6.16|6.32|6.62|6.7|6.88|6.98|7.05|6.64|6.78|6.85|7.45|8.49|8.71|8.64|8.72|8.73|8.67|8.57|8.75|8.61|8.6|8.29|7.84|7.83|8.72|8.7|9.16|9|9.01|9.02|8.4|9.26|9.36||9.59|9.49|9.31|9.48|10.01|10.03|9.98|9.69|9.7|9.1|9.08|9.5|9.35|9.89|9.99|10.01|10.76|9.59|8.9|9.21|9.1|9.28|9.47|9.25||9.31|9.18|8.64|8.64|8.48|8.74|8.77|9.09|9.53|9.34|9.1|9.04|9.71|8.92|8.65|7.95|7.48|7.34|7.25|6.97|6.99|7.01|6.45|6.7|6.73
01538|15356|/equities/agenus-inc|R2000GROWTH|45.5326|46.3176|48.869|50.2428|50.0466|52.0092|51.0279|49.0653|51.8129|54.5606|53.5793|53.1867|54.5606|53.383|54.168|54.9531|58.0933|56.3269|53.383|52.205|52.205|55.149|58.093|60.645|58.878|56.916|57.21|58.093|60.252|50.832|51.617|52.009|53.972|49.458|52.794|49.458||49.262|49.065|49.262|47.495|47.691|49.807|50.439|49.654|48.673|47.691|46.514|49.85|53.187|54.561|51.028|49.85|51.42|52.99|51.224|49.99|53.776|56.327|57.112|58.093||56.916|58.878|60.841|59.86|58.388|60.056|59.271|63.196|67.71|64.177|65.944|66.14|66.14|67.906|69.869||67.906|68.691|69.28|68.103|64.57|67.71|60.841|63.981|61.822|63.392|65.159|64.57|59.86|57.308|59.075|59.467|63.392|60.841|63.981|65.159||65.355|65.944|69.967|69.673|69.476|72.224|70.458|75.56|88.317|84.785|88.906|89.888|81.448|84.392|86.086|86.06|85.766|76.738|76.738|74.579|75.168|75.168|79.682|78.897|99.975|98.916|99.701|103.43|109.317|106.373|111.476|112.565|111.084|112.654|110.887|109.906|107.747|102.448|103.822|103.233|103.691|110.102|115.99|118.149|118.934|115.009|113.635|109.906|117.953|105.196|111.673|123.448|127.766|129.729|125.215|125.607|119.523||119.915|121.093|121.486|132.28|123.644|126.588|120.112|120.897|121.878|118.934|112.104|117.364|116.579|114.813|121.093|116.775|115.99|109.71|107.159|106.57|110.495|108.729|106.962|103.822|101.663|101.074|103.822|98.719|103.037|109.906|109.317|110.102|108.925|107.355|105.588|106.962|107.159|112.065|110.495|111.476|110.102|102.645|105.196|110.102||109.121|108.14|106.177|106.275|106.57|106.962|107.159|101.663|104.018|103.626|102.645|102.252|98.327|100.289|102.056|99.504|99.897|95.481|85.57|79.093|79.878|79.093|83.018|86.355||82.626|82.037|79.486|79.682|82.932|83.215|81.539|78.504|82.822|63.981|59.86|60.252|59.86|56.719|59.86|56.131|55.346|58.093|59.271|60.841|60.252|62.607|60.841|61.822|60.841
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|66.43|65.55|67.95|67.51|68|69.33|68.87|68.43|70.16|71.59|71.35|69.81|69.8|69.03|69.52|68.33|70.11|69.12|68.975|67.4|65.35|64.32|65.48|64.81|65.05|62.9|64.8|66.63|67.95|66.39|66.08|66.51|68.13|68.5|70.745|72.44||74.27|76.88|77.31|77.11|76.63|75.82|77.6|77.47|75.93|76.43|78.31|79.9|79.27|79.3|78.6|76.74|77.82|78.48|78.24|77.51|79.25|80.05|79.56|81.24||79.64|80.65|80.4|82.33|80.16|81.83|82.91|82.9|82.11|83.1|82.69|83.33|83.94|85.27|84.35||83.43|81.87|80.3|81.94|82.05|84.34|83.31|83.45|83.29|83.83|85.59|83.59|83.855|81.57|83.54|80.21|82.31|82.275|82.73|83.56||86.18|88.88|87.485|89.19|89.02|90.09|89.12|88.46|88.89|90.27|90|87.87|91.09|88.83|87|83.43|82.915|82.11|81.59|80.815|80.48|80.965|81.79|81.91|81.94|80.61|81.45|82|83.29|81.2001|79.77|78.6|78.8|81|81.98|80.18|81.58|80.49|79.5|77.13|77.32|78.43|76.07|75.5|75.76|76.385|76.49|74.7|75.29|74.87|74.22|74.68|74.8383|76.35|77|76.3|76.32||75.6|75.18|74.82|74|76|74.55|74.99|76.3|76.11|73.94|72.75|72.8|74|74.6|74.9|75.12|75.95|75.55|76.73|77.17|77.7|76.63|77.93|77.78|77.57|78.72|79.05|79.24|79.51|80.2|80.46|81.59|82.09|82.24|81.01|80.02|79.83|79.59|80.17|80.22|80.46|80.09|80.36|79.36||80|80.53|77.5|77.62|78.61|79.3|78.15|79.22|78|78.08|76.62|76.85|76.25|77.56|76.74|76.66|77.5|79.1|80.7|80.1|78.91|78.574|78.3|77.85||79.49|80.13|79.8|79.39|77.58|79|77.08|76.23|78.28|78.88|79.7|78.57|79.45|78.78|79.33|78.59|76.26|76.46|79.28|77.88|78.38|79.78|81.09|80.02|82.08
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|30.32|29.86|31.16|30.78|31.61|34.67|34.1|36.58|36.43|37.29|36.45|35.72|36.49|35.17|35.61|36.24|36.96|37.59|35.09|34.18|33.19|33.27|34.74|33.43|34.05|32.13|32.07|32.37|34.79|33.75|35.12|35.44|35.2|31.8|36.44|37.44||39.33|39.25|39.64|39.56|38.41|40.16|40.12|40|40.88|41.5|40.84|41.53|43.44|42.82|38.74|37.17|41.65|41.37|40.68|40.2|41.03|42.91|45|48.28||45.67|46.88|44.82|43.14|43.36|45.91|44.25|47.08|47.8|46.64|46.33|46.18|45.79|47.8|45.73||44.59|43.2|42.61|42.18|41.79|45.28|42.335|42.16|44.68|45.88|47.05|46.52|44.99|43.74|46.58|47.43|49.02|48|48.54|48.24||49.41|49.73|49.4|48.42|50.07|49.32|48.6|49.01|47.235|47.63|47.54|48.22|47.19|46.54|46.97|46.335|46.08|44.03|43.61|38.94|37.8|38.6|38.15|38.49|39.02|40.62|40|40.5|41.1|40.27|39.78|40.21|39.79|40.49|40.2|39.51|40.43|40.51|41.21|41.25|43.1|43.48|44.08|44.57|44.68|43.71|43.69|42.28|44.9|44.27|44.47|45.28|44.63|45.58|44.06|45.64|46.72||46.14|46.1|46.42|44.75|44.13|41.44|41.5|40.66|41.36|40.641|39.31|37.615|40.14|40.6|40.91|42.12|44.37|46.37|47.67|46.2|45.79|46.48|47.59|50.23|52|48.8|48.5|46.97|47.45|48.33|48.48|49.05|47.49|45.73|44.09|48.77|49.77|51.29|51.31|50.12|49.29|49.99|51.81|51.62||53.75|54.05|53.35|53.91|53.13|53.09|50.94|50.22|48.69|48.85|51.62|54.26|54.61|55.52|55.19|55.06|54.16|54.69|55.69|56.01|55.43|54.29|56.8|56.98||55.29|52.99|52.71|54.1|52.96|53.71|51.89|48.19|50.5|49.64|50.06|48.96|49.62|48.59|54.37|54.82|53.83|55.5|55.27|56.92|56.085|60.18|60|60.49|59.26
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|46.2|48.95|47.1|47|46.2|48.5|47.8|43.6|44.2|45.1|44.8|44.3|44.9|43.9|42.4|41.6|42.1|44.5|43.3|43.9|42.1|44.8|45.6|44.6|42.8|40.9|41|41.6|44.8|44|44.2|45.1|44.7|40.3|44.6|41.3||43.2|44.3|45.1|43.9|42.3|43.3|42.6|41.75|41.1|39|38.898|39.2|42.4|41.1|38.6|36.9|40.4|40.1|40.3|40|40.8|43.2|42.5|43.9||43.6|45.2|47.2|47.4|47.6|50.2|49.7|53|56.8|55.5|56.4|55.5|55.7|56.9|59||56.9|57.3|57|56|54.4|57.65|53.6|55.3|60|62.5|68.8|65.8|61.5|59.9|66.6|67.5|68.5|68.7|70.8|69.7||66.9|69.55|71.4|67.8|66.9|62.2|60.4|59.2|57.9|57.4|56.5|63.5|68|65.1|68.6|70.6|69.8|68.4|66.3|65.6|67.5|62.4|59.7|61.2|61.5|60.1|58.8|59.1|60.5|59.1|59.6|58.1|56.5|59.5|57|57.1|58.6|61|62.6|60.7|60.9|61.9|62.1|65.4|64|64.1|63.4|62.4|64.1|63.4|64.5|64.1|65.1|67|67.5|68.8|66.778||71|71.6|70.7|70.6|72.3|68|66.1|61.6|62.2|60|55|57.406|58.4|57.6|60|61.4|62.2|63.5|67.5|67.5|69.6|68.9|68.2|69.6|66.9|68|68.9|66.6|65.7|69.2|67.1|68.1|66.4|64.1|63.8|67.1|66.1|68.7|69.4|73|72|70.9|70.1|72.5||74.1|77.6|82.5|84.5|82.8|83.5|87.6|82.5|80.3|79.9|80.1|80.4|81.4|83.034|81.3|82|82.8|83.1|87.1|81.6|82.4|83.9|83|89.2||90.8|89|87.7|90.6|93.7|96.7|94.6|94.8|94.5|86.2|88.1|92.6|91.3|89.5|97|97.5|102.9|105.8|107.6|107|109.4|114.2|111.1|114.4|112.8
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|24.9|23.87|24.32|25.09|25.55|26.75|26.23|26.41|25.98|25.62|26.3|25.02|24.19|24.11|24.13|23.81|24.51|23.73|23.65|24.13|23.56|22.98|23.58|23.21|22.83|21.26|24.62|25.17|26.76|26.57|26.89|27.05|27.38|25.26|27.29|27.54||28.2|28.94|29.38|29.75|28.39|29.7|28.75|27.09|27.9|26.24|26.18|26.32|26.59|26.87|25.23|24.28|25.11|25.46|25.06|24.31|25.37|26.28|26.53|27.14||28.14|27.815|28.36|27.08|27.9|27.78|27.8|28.03|28.29|27.59|27.58|26.86|27.62|27.11|27.77||26.85|27.16|25.2|24.22|24.51|25.43|25.45|25.95|26.83|27.33|27.76|27.11|28.12|26.68|26.92|27|28.47|27.72|28.22|27.19||28.61|29.2|30.2|29.46|30.82|31.55|31.76|31.26|30.41|30.97|32.12|32.57|33.12|31.79|31.73|30.15|30.87|30.3|30.95|31.41|31.4|31.72|31.29|30.94|31.3|31.28|31.71|31.27|32.8|32.58|33.2|34.21|34.16|33.84|34.73|35.38|35.69|35.17|34.08|33.51|33.14|35.11|35.94|35.04|34.36|33.11|34.31|33.74|33.89|32.4|32.01|31.9|30.28|32.69|32.67|32.34|32.5||33|33.12|32.7|32.08|32.11|31.4|30.74|31.49|32.01|29.72|30.06|30.78|31.5|32.03|32.89|34|35.78|34.25|34.33|34.37|33.72|32.11|32.48|32.02|32.79|33.56|35.92|33.77|33.7|34.01|33.73|34.34|33.78|31.16|31.44|33.29|34.03|35.18|34.96|35.38|35.04|34.73|36.13|36.9||38.02|37.23|35.39|37.04|38.48|40.01|40.01|39.41|40.41|40.53|39.76|40|40.37|39.66|40.44|38.43|40|40.74|38.99|37.64|38.75|38.48|38.52|37.4272||35.98|35.01|34.51|34.87|34.03|34.51|35.4|35|37.06|39.47|38.14|38.15|37.74|37.56|40.69|37.39|40.12|38.88|39.95|41|41.83|42.9|40.89|40.16|40.95
01543|17189|/equities/simulations-plus|R2000GROWTH|49.73|48.63|51.11|48.22|47.6|51.61|51.9|50.73|49.58|48.65|47.89|46.79|46.03|45.07|44.69|44.33|43.89|43.83|42.33|40.41|39.79|41.23|42.25|41.18|42.21|41.38|40.82|39.41|39.95|40.33|39.14|38.06|38.58|35.28|37.6|37.79||37.68|38.78|40.13|40.25|39.91|41.13|41.13|41.98|40.82|40.58|40.21|40.26|40.99|42.86|40.89|38.92|39.53|41.59|42.24|41.53|43.76|44.98|45.8|46.97||46.27|48.14|48.42|50.54|49.18|50.3|47.08|48.52|49.55|48.1|49.22|48.3|49.32|50.24|50||49.67|49|47.85|47.46|45.98|48.51|46.89|46.6|46.44|46.4|47.44|47.445|45.4|43.69|46.03|45.87|47.05|47.97|48.82|50.09||51.35|55.19|56.5|56.63|57.27|57.06|55.03|56.65|55.65|54.93|54.37|54.36|54.39|54.19|53.38|50.38|49.69|50.07|48.3|46.12|45.76|43|39.48|37.93|38.91|39.44|38.88|39.38|41.12|39.1|38|38.07|37.05|38.8|39.71|39.53|39.51|39.79|39.51|39.995|38.82|38.93|38.82|39.07|40.2|40.85|40.38|43.04|44.34|44.325|44.33|44.38|44.69|45.5|45.34|45.97|46||46|45.98|44.3|44.8|45.36|44.12|44.82|45.74|45.24|43.43|41.9|42.65|44.12|44.32|46.88|47.07|46.14|48.37|48.81|48.32|48.11|47.205|46.52|47.11|47.18|47.07|47.14|45.63|46.11|47.53|47.7|47.29|46.82|46.17|43.15|44.58|44.66|43.74|44.76|53.78|53.39|52.29|54.61|55.72||56.01|54.95|55.85|54.11|53.9|53.07|54.04|54.1|54.64|54.61|54.49|53.92|54.11|54.41|54.46|54.07|54.19|54.88|54.21|52.5|52|51.24|52.83|52.96||52.91|52.13|51.25|51.47|53.91|53.38|53.16|51.74|51.27|51.95|50.44|55.13|56.21|54.57|56.5|56.74|54.78|57.51|58.88|62.87|63.81|66.06|66.83|68.57|68.5
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.25|20.17|20.14|20.5|20.51|20.99|21.63|21.83|21.82|21.8|22|21.63|21.49|21.32|21.35|21.73|21.65|22.01|21.66|21.81|21.38|21.93|21.54|21.04|21.3|20.8|21.06|21.06|21.48|21.08|21.74|21.49|20.98|20.42|21.58|21.5||21.28|21.37|21.24|21.2|21.1|20.86|20.91|21.45|21.13|20.99|20.89|20.92|21.08|21.26|20.58|20.09|20.76|21.23|20.68|20.77|20.35|20.85|21.53|22.12||21.69|21.85|21.72|21.64|21.7|21.67|21.13|21.15|20.74|20.32|20.1|20.57|20.52|20.43|20.14||20.44|20.19|20.14|19.97|20.6|20.84|20.77|20.5|20.55|20.54|20.49|20.54|20.56|19.98|20.24|19.74|20.52|20.16|20.35|20.28||21.15|21.37|21.37|21.33|21.23|21.195|20.95|20.73|20.96|21.02|21.25|21.64|21.79|21.65|21.7413|21.18|21.14|20.99|20.99|20.35|20.86|21.16|21.19|21.14|20.95|20.16|20.42|20.9|21.46|21|20.79|20.91|21.54|21.23|21.37|21.05|20.99|20.73|20.36|20.55|20.33|20.13|19.59|19.34|19.065|18.9|18.86|18.66|18.94|18.9|18.63|18.72|18.45|18.73|18.58|18.78|18.96||19.32|19.5|19.76|19.58|19.96|19.42|19.79|19.58|19.56|19.62|18.94|18.85|19|19.32|19.21|19.52|19.57|19.4|18.94|19.07|18.965|18.25|18.08|18.18|18.76|19.23|18.95|18.29|18.26|18.45|18.53|19.44|18.71|18.34|18.75|19.46|19.02|19.32|19.62|19.64|19.42|19.07|19.52|20.33||20.31|20.69|20.34|20.52|20.94|20.89|21.04|21.35|21.36|21.14|21.12|22|21.57|21.42|21.12|21.55|22.05|22.03|21.9|21.7|21.73|22|22.12|22.54||22.8|22.82|22.51|22.93|22.83|22.49|22.12|21.73|21.78|21.65|21.53|21.06|21.92|21.84|22.29|22.04|22.16|21.79|21.4|21.63|21.8|21.17|21.3|21.29|21.05
01545|100222|/equities/inogen-inc|R2000GROWTH|31.46|32.07|32.86|32.83|33.4|34.7|35.29|32.41|32.62|33.23|32.2|32.09|32.34|31.85|33.16|33.37|33.11|33.82|32.27|31.14|29.32|29.62|30.99|31.19|31.57|33.34|34.84|34.46|35.21|35.4|34.6|31.19|32.9|27.57|28.69|28.83||28.98|30.99|31.81|31.64|30.66|31.14|31.33|31.34|30.79|29.44|28.96|29.41|29.78|29.7|29.32|29.05|29.47|30.35|30.93|29.63|29.97|30.6|30.78|30.57||30.67|31.16|31.12|29.3|29|32.92|34.09|34.05|34.23|34.17|33.33|33.68|33.6|33.11|32.72||32.415|32.25|32.02|32.25|31.78|33.3|32.57|32.92|34.31|34.17|34.63|32.35|31.85|30.78|31.22|29.65|30.81|31.355|32.54|33.24||33.5|33.11|33.25|33.81|33.04|33.41|34.11|34.03|35.12|36.49|36.38|37.06|37.07|40.49|39.18|38.44|40.03|39.71|39.56|39.555|40|40.975|41.3|41.62|41.77|41.87|41.69|40.82|42.52|42.35|41.7|41.67|42.66|42.22|42.56|42.94|42.85|43.71|43.37|44.64|45.09|46.39|46.89|46.68|47.19|46.64|47|48.25|48.9|49.4|48.51|49.16|50.05|50.08|58.38|58.62|60.4||60.31|60.51|59.59|59|59.89|58.33|59.65|61.08|61.31|61.26|60|61.12|62.04|62.43|62|63.27|62.26|64.57|65.5|64.15|60.05|65.39|77.42|78.57|79.91|79.4|77.21|76.13|72.88|71.87|70.05|69.47|69.13|66.77|65.64|67.14|66.62|69.31|71.4|69.85|67.85|65.98|64.7|64.25||66.09|65.19|65.08|66.61|66.22|67.63|69.05|68.42|66.99|67.05|66.09|66.52|65.69|63.53|64.47|62.61|62.53|63.63|63.14|63.72|62.25|57.85|60.58|62.2||62.96|64.26|63.51|63.22|63.56|65.34|65.88|63.8|65.18|65.13|66.29|63.22|65.98|64|66.06|65.92|66.03|69|67.87|65.77|65.42|66.99|64.3|64.17|63.7
01546|15595|/equities/dynamic-materials|R2000GROWTH|26.66|27.24|28.1|29.18|31.11|33.08|32.05|30.8|30.18|32.04|30.93|32.29|30.23|31.46|32.27|33.5|35.41|34.58|33.54|33.22|32.11|32.92|32.19|30.8|29.49|28.5|26.85|26.19|27.51|27.64|29|31.63|35.11|33.38|34.48|35.69||35.51|36.89|37.48|35.78|37.05|36.58|36.03|36.68|36.92|37.34|37.02|38.5|40.59|40.07|38.9|39.25|41.55|42.74|41.02|39.47|41.01|42.56|44.61|46.82||43.49|44.19|44.64|43.3|42.96|42.74|43.06|44.43|43.47|39.97|40.29|39.79|39.68|41.155|40.69||40.03|39.58|37.15|37.3|37.33|36.74|36.54|37.97|38.75|39.68|38.3|38.35|38.91|36.19|37.23|35.5|37.43|37.03|37.67|36.59||38.69|39.45|38.28|39.14|40.51|42.01|42.2|44.4|43.82|43.67|45.33|47.11|43.88|41.49|41.9|40.22|40.65|42.14|42.44|42|42.73|42.12|41.85|40|38.83|38.82|38.26|41.69|41.4|39.74|41.54|40.37|40.5|38.94|37.79|38.39|39.59|39.9|37.19|36.87|37.33|38.83|37.57|36.81|36.22|36.64|37.98|38.15|39.58|40.19|40.6|41.55|40.67|40.74|39.6|40.6|39.91||40.72|41.21|40.21|39.95|41.51|38.86|38.81|39.35|39.02|37.71|36.06|36.99|38.89|39.08|39.93|41.96|43.27|43.29|43.075|42.62|42.46|42.1|43|43.08|43.86|44.63|44.63|44.255|43.49|42.14|41.88|50.53|50.62|48.24|48.97|52.29|52.3|56.07|57.14|56.36|55.63|53.98|56.17|59.05||57.34|57.46|55.18|53.24|56.59|59.13|56.92|56.4|57.15|55.34|54.83|59.73|60.32|61.64|60.86|59.66|60.32|60.63|58.38|60.14|62.04|58.17|54.36|54.315||54.41|53.25|51.81|52.12|52.36|52.03|52.07|51.78|54.65|53.9|53.55|53.58|58.48|54.84|56.29|54.52|53.47|48.3|52.55|54.43|53.26|52.69|50.68|51.47|49.64
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|36.89|35.25|35.52|35.5|36.57|39|37.93|38.19|39|40.44|39.79|39|39.95|39.98|41.72|42.04|43.47|42.91|42.42|42.35|40.88|43.18|43.45|42.16|43.08|41.91|44.48|44.33|45.8|44.7|44.13|43.35|42.05|39.64|41.97|42.82||42.78|43.95|43.67|43.78|43.33|44.07|44.14|45.46|44.04|43.86|46.6|47.5|46.54|50.29|48.02|47.35|47.28|50.45|49.56|47.69|49.03|50.5|51.83|54||54.76|55.12|53.95|52.51|51.3|53.34|54.39|55.35|54.6|56.06|55.28|55.09|54.51|54.1|54.14||53.93|51.98|50.96|52.475|54.15|55.32|53.14|53.38|56|54.81|53.5|54.25|53.75|51.14|51.07|48.52|49.08|48.61|50.09|49.58||51.48|50.77|51.34|51.45|52.22|51.96|51.86|51.97|51.31|51.05|51.7|50.84|51.34|49.99|50.19|48.73|50.2|49|49.05|50.17|50.61|50.76|49.71|50.5|50.37|48.69|49.45|47.68|49.95|47.97|48.56|48.26|47.5|47.54|46.59|45.92|46.64|46.15|47.06|48.35|49.01|50.22|48.79|49.24|49.69|49.36|49.25|50.52|50.94|50.24|49.63|50.96|51.06|51.17|50.9|50.82|51.81||52.58|53.24|52.59|52.48|53|51.79|52.17|52.31|51.43|51.5|50.11|49.57|49.65|51.39|51.21|52.07|52.77|51.16|50.69|51.2|52.38|51.79|52.8|53.37|54.09|52.47|51.6|50.85|49.94|51.91|50.06|49.9|48.82|47.51|47.29|47.9|48.02|48.6|48.62|48.89|49.15|49.5|49.92|51.46||52.18|50.53|50.37|50.6|50.25|50.61|51.6|52.32|52.15|52.64|52.29|52.12|52.95|52.44|53.73|53.29|54.04|56.35|56.48|56.97|55.57|55.79|57.68|58.58||58.92|58.81|57.45|56.41|55.62|57.05|55.72|54.8|58.08|58.45|58.64|55.75|59|61.45|62.19|60.34|60.52|60.11|59.03|59.47|60|59.88|61.22|62|60.83
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|93.68|94.595|95.32|92.79|91.68|89.4|90.48|86.23|85.82|86.21|84.36|86.47|87.36|87.67|82.99|83.11|84|82.09|83.74|79.86|78.22|76.49|78.06|78.79|79.56|79.09|80.13|82.05|84.38|78.67|79|77.71|79.77|74.43|77.28|78.7||77.69|78.44|78.66|79.19|79.35|77.49|76.95|79.27|76.78|75.52|75.96|76.9|77.84|75.99|76.01|76.045|77.19|79.44|78.6|76.24|78.855|80.93|83.61|83.37||83.4956|84.97|85.32|82.73|83.7|82.93|85.3|83.211|84.19|85.31|86.19|86.8|87.2|86.87|87.41||87|86|83.74|83.21|84.98|86.99|84.65|83.92|83.53|85.83|86.06|88.75|85.27|84.8|86.03|84.7|78.3|80.18|75.78|72.36||74.18|74.27|74.99|75.99|77.49|76.46|77.21|74.5|70.89|70.79|67.33|73.05|75.36|74.88|77.15|70.49|65.93|64.7|64.315|63.41|64.87|66.845|65.77|67.28|66.26|66.12|65.45|63.75|66.19|66.72|67.08|68.37|68.88|68.86|68.34|67.08|66.47|66.17|65.39|66|67.14|67.95|65.58|64.12|64.35|64.07|63.58|62.08|62.99|62.88|62.86|64.14|64.2|66.6|66.17|65.52|68.63||68.17|67.38|65.45|65.25|66|64.69|64.69|64.66|63.2|63.45|60.6|61.65|62.9|62.49|63.57|63.41|64.65|64.9|67.94|67.23|68.5|66.01|65.97|59.34|59.84|60.97|61.19|61.16|61.98|62.18|61.77|62.74|62.52|61.76|60.04|61.88|62|63.88|65.92|65.51|64.89|63.73|65.15|66.44||67.25|67.2|67.49|66.05|65.4|64.73|62.68|63.54|64.42|62.31|63.04|64.07|65.53|66.02|74.74|74.79|76.04|75.57|74.66|73.38|73.2|74.64|72.47|70.32||69.74|70.68|67.77|67.01|67.82|67.09|65.24|66.52|67.85|65.57|63.27|62.69|61.76|62.76|63.02|61.63|61.32|60.66|60.86|60.42|60.98|62.69|61.76|61.46|61.63
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|78.6652|77.3917|79.7046|80.1072|80.8751|83.1505|82.2703|81.8957|81.6523|82.2983|81.2402|80.2851|80.5941|84.85|84.84|85.37|85.7|85.38|85.95|85.18|81.76|81.98|81.8|79.28|80.14|76.96|81.8|80.79|81.96|76.81|77.26|78.08|77.6|73.12|74.6|73.76||75.11|77.12|76.32|76.37|76.12|77.76|73.5|70.12|66.42|64.63|61.96|62.23|63.26|62.39|60.38|59.7|62.9|65.12|63.21|61.44|63.24|65.165|67.31|67.81||68.92|70.4|70.76|70.19|70.9|71.48|70.25|73.29|73.48|74.56|73.86|73.11|73.59|74.02|73.49||72.53|70.76|67.24|65.01|64.79|68.18|66.28|66.69|68.74|70.22|70.78|69.8|71.28|68.39|69.07|65.43|68.44|66.96|69.89|70.28||70.97|71.22|71.35|70.42|72.23|72.05|71.29|72.5|71.12|71.19|70.51|70.6|72.85|71.09|71.81|70.4|72.87|72.25|70.3|72|73.5|69.07|67.22|67.97|67.67|67.61|68.86|67.61|68.7|67.43|67.36|66.9|67.76|69.05|68.22|67.8|68.8|70.04|67.48|68.84|69.19|69.4|67.69|66.02|66.19|64.51|64.64|65.01|64.65|64.59|62.77|64.26|63.46|65.99|63.74|65.51|65.36||65.85|65.26|64.12|65.03|67.98|66.16|67.02|67.4|66.99|65.58|62.98|63.04|62.94|63.67|64.98|66.34|67.18|65.89|65.16|66.26|65.95|64.01|63.47|65.57|64.07|65.09|65.15|62.37|62.1|61.18|60.97|63.5|62.24|59.53|59.18|62.3|63.51|63.77|65.42|65.19|63.6|61.47|63.01|66.15||67.415|66.82|65.585|65.25|66.875|68.22|67.83|68.68|67.63|65.97|65.63|68.95|69.18|69.61|71.79|71.05|70.52|71.4|70.99|70.99|71.06|71.47|73|71.67||72.2|72.68|71.31|71.94|71.33|70.54|69.31|69.07|71.41|72.05|72.34|68.79|71.65|70.02|73.03|72.25|73.24|72.69|73.28|74.73|74.1|70|68.86|67.7|67.44
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|63.39|63.38|63.87|63.63|63.94|65.36|65.19|63.91|63.72|64.34|62.7|61.81|61.77|63.29|62.9|63.64|63.6|64.52|64.05|62.9|63.18|63.71|64.9|63.92|64.87|64.96|64.28|62.13|62.94|60.8|61.58|61.18|60.19|58.14|60.06|58.85||59.44|59.96|59.59|60.36|60.89|60.11|59.32|61.575|57.57|57.46|57.08|57.13|59|56.54|56.67|55.72|55.79|56.34|56.48|55.78|55.8|56.42|56.9|57.25||57.64|57.73|57.88|58.26|57.91|58.74|57.93|58.43|58.67|57.65|57.77|58.11|58.05|57.89|58.07||58.07|56.85|57.2|54.48|56.39|57.82|56.85|56.93|55.24|55.26|54.58|54.6|54.41|53.76|53.75|53.03|53.32|51.84|52.17|51.89||52.85|52.97|52.69|52.28|52.74|52.46|52.04|52.68|53.35|53.5|53.83|53.99|54.655|52.95|51.47|50.51|51.19|50.09|50.27|49.54|50.15|51.04|50.63|50.54|50.05|49.76|49.77|50.15|50.42|50.22|50.07|50.58|51.3|51.14|50.26|49.72|49.69|49.28|48.41|48.34|48.03|48.3|47.96|47.38|46.99|46.56|46.98|47.24|47.83|48.33|47.21|47.34|47.4|47.79|48.25|48.44|48.42||48.84|48.77|48.32|48.29|48.39|47.28|47.3|47.41|47.56|47.75|46.52|46.39|47.26|47.08|47.37|46.74|46.33|45.96|45.74|45.94|46.27|44.72|44.62|44.84|45.47|44.52|45.48|45.26|45.31|45.45|45.18|45.95|46.05|45.46|45.65|46.09|45.72|46.16|46.42|45.95|46.03|45.68|46.195|46.8||47.14|47.25|47.765|46.9|47.36|46.02|46.11|46.47|46.15|45.5|46.38|45.6|45.5|45.44|45.52|44.1|43.9|43.22|42.69|43.25|43.39|43.35|43.95|44.06||44.55|44.64|44.54|44.71|44.76|44.78|44.62|44.22|44.8|45.45|45.61|44.085|44.66|45.51|45.62|45.8|45.6|46.28|46.19|46.22|46.08|45.97|45.96|46.72|46.65
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|13.32|13.29|13.45|13.6|13.75|14.05|13.84|14.35|14.26|14.2|14.15|14.07|14.22|13.87|14.02|14.21|14.43|14.4|14.49|14.25|14|14.08|14.56|14.2|14.17|13.88|15.1|15.22|15.55|15.37|15.74|15.67|15.59|14.77|15.81|15.71||15.39|15.82|15.63|16.55|16.56|16.5|16.2|16.22|15.79|15.58|15.26|15.4|15.63|15.57|15.12|14.72|15.07|15.38|14.96|14.4|14.82|15.23|15.46|15.71||16.05|16.06|16.33|16.36|15.67|16.23|16.33|16.4|16.19|16|15.9|15.71|15.6|15.72|15.77||15.66|15.5|14.92|14.69|14.57|14.97|14.7|14.49|14.81|15.1|15.09|15.01|14.96|14.325|14.28|13.73|14.15|13.95|14.62|13.94||14.25|14.71|14.55|14.685|15.45|14.95|15.01|15.08|15.3|15.61|15.86|16.06|16.47|16.85|15.76|15.21|16.08|15.86|15.63|15.54|15.36|15.44|15.81|15.32|15.1|14.92|15.31|15.1|15.5|15.25|15.8|15.84|15.89|16.24|16.28|16.41|16.83|17.07|16.5|16.57|16.7|16.86|16.56|16.23|15.97|15.66|15.52|15.4|16.04|15.75|15.6|16.35|16.44|16.52|16.26|16.42|16.17||16.44|16.5|16.57|16.26|16.85|15.96|15.72|15.83|15.89|15.67|15.2|15.07|15.31|16.17|16.33|16.31|16.15|15.74|15.24|15.2|15.51|15|14.05|13.9|14.14|14.49|14.8|15.03|15.04|14.76|14.83|14.86|14.83|14.11|14.4|15.32|15.32|15.99|16.1|15.89|15.83|15.47|16.1|16.25||16.55|16.61|16.09|16.44|16.88|17.25|16.97|16.88|16.61|16.6|16.52|17.04|17.19|17.36|17.63|17.48|17.77|18.16|17.3|16.98|16.87|16.975|17.27|17.65||17.72|17.7|17.36|17.625|17.43|17.65|17.24|17.09|17.52|17.2|16.69|16.36|17.07|16.89|17.76|17.5|18.27|18.88|19.02|19.16|19.01|18.67|18.27|18.08|18.01
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.3|18.18|17.78|17.9|17.59|18.34|18.5|18.59|18.43|18.61|17.67|17.53|17.72|17.5|17.7|17.64|17.75|17.77|17.91|17.95|17.51|17.4|17.18|16.88|17.28|16.4|16.18|15.68|15.66|15.67|15.78|15.69|15.7|15.39|16.88|17.05||16.47|16.495|16.28|16.53|15.83|16.44|16.02|15.04|16.19|16.54|17.9166|17.63|18.1|18.19|17.3|17.38|18.5265|18.04|18.04|17.43|17.64|18.2|18.02|18.72||18.47|18.3|18.425|18.22|17.72|17.49|18.18|18.09|17.85|17.89|17.46|17.44|17.39|17.24|17.17||17.19|16.72|16.81|16.9|17.28|17.25|17.08|16.95|16.53|16.57|16.72|17.01|17.08|16.72|17.04|17.305|17.88|17.83|17.87|18||18.5|18.72|18.61|18.83|19.15|19.3|19.36|19.71|19.43|19.17|19.25|19.37|19.76|19.61|19.62|19.16|19.64|19.25|19.27|18.99|20.05|19.9313|20.2|19.9|19.87|21.43|23.22|22.62|23.56|23.44|23.52|24.18|24.85|25.08|24.88|24.9|25.17|25.4|25.03|25.54|25.29|25.11|24.74|24.96|24.71|27.108|25.05|24.88|26.06|26.19|26.38|26.25|26.53|26.81|26.81|26.26|27.98||26.5|26.52|26.21|26.315|26.31|25.76|25.73|25.88|25.71|25.45|25.06|24.63|25.95|26.3|26.97|27.05|26.9|26.62|26.72|26.16|26.2|25.38|25.87|25.77|26.21|26.1|26.82|26.59|26.49|26.72|26.78|26.93|27.16|30.7|29.56|31.25|31.37|31.58|31.59|31.19|31.36|30.37|31.04|30.95||32.09|31.81|31.4|32.195|32.61|32.79|32.06|32.76|32.17|31.7|31.06|31.31|31.47|31.37|31.47|30.92|30.91|30.43|30.35|30.27|30.73|30.5|30.31|31.31||30.33|30.32|30.03|30.51|30.65|30.51|30.2|30.24|30.87|30.75|30.87|29.54|29.96|29.67|30.26|29.79|29.65|30.11|29.93|30.41|29.65|31.38|31.29|31.73|32.23
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.15|12.26|12.45|12.85|12.49|12.9|12.77|11.49|11.42|11.07|10.73|10.49|10.74|10.45|10.74|10.77|11.18|10.91|10.47|10.36|9.76|10.59|11.07|11.08|11.5|11.32|11.44|11.19|11.38|11|10.91|10.59|10.38|9.17|9.72|9.67||10.13|10.62|10.55|10.29|10.3|10.43|10.34|10.65|9.88|9.94|9.68|9.98|10.34|10.43|9.63|9.42|10.19|10.13|10.4|10.02|10.42|11.34|11.85|12.13||11.98|12.27|12.84|12.69|12.11|11.64|11.64|12.05|11.87|11.52|11.6|11.92|11.87|12.46|12.37||12.11|11.72|11.46|11.1|10.99|11.28|11.25|11.45|11.59|11.74|12|11.82|11.57|10.79|10.95|10.65|11.3|10.71|11.7|11.05||10.93|11.26|11.28|11.2|12.16|12.16|12.11|11.62|11.73|11.42|11.99|12.41|12.94|13.45|13.37|12.58|12.17|11.7|11.89|11.87|11.72|11.83|12|11.86|12.32|12.42|12.0099|12.06|12.33|12.33|12.11|11.93|11.87|12.37|12.27|11.8|11.87|12.49|12.25|12.73|12.54|13.35|13.73|13.97|14.43|14.07|13.97|13.83|14.19|14.06|13.92|14.06|14.09|14.54|14.44|14.58|15.03||14.95|14.88|14.14|13.39|13.21|12.72|13.39|13.41|12.87|12.35|11.76|12.19|12.78|12.69|12.9|13.04|12.75|13.73|14.5|14.08|13.86|13.93|14.76|14.84|14.75|14.59|14.67|14.59|14.02|14.07|14.37|14.49|14.06|13.48|13.7|13.935|14|14.98|15.74|16.11|14.12|14.21|15.01|15.06||15.33|15.41|15.1|15.53|15.76|15.63|16.03|15.56|15.87|14.8|15.08|14.76|14.9|14.75|14.31|14.16|14.39|14.2|14.19|14.18|14.04|14.0001|14.51|14.51||14.53|14.93|15.08|15.39|15.18|15.29|14.97|14.7|14.84|14.71|14.81|14.23|14|13.6294|15.25|15|15.42|15.55|15.82|16.02|16|16.37|16.26|16.68|16.71
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|47.42|46.98|47.22|48.18|48.27|49.29|49.98|50.6|50.98|53.61|53.04|51.96|51.17|50.98|52.73|52.95|52.99|53.13|53.43|52.96|52.86|54.65|53.29|51.66|52.86|51.84|53.19|54.38|55.9|53.7|55|53.5|52.78|52.02|54.29|53.9||53.07|53.5|53.56|53.12|52.62|52.17|52.86|53.27|52.08|51.54|50.97|51.36|51.39|51.69|50.48|55.04|54.62|55.27|55.39|53.4|54.59|55.76|58.54|59.07||58.93|59.75|60.14|60.5|59.64|58.8309|56.8842|57.6728|57.9024|57.1936|56.1754|56.994|57.1337|56.4649|56.2852||56.0556|55.1072|54.9075|53.5198|55.5065|58.0622|57.4332|56.415|57.2835|57.1337|57.4732|57.573|58.0422|56.0456|56.4948|53.999|55.6862|55.0672|56.375|57.0938||59.1004|59.2302|59.4299|58.9107|56.5847|59.4698|59.6795|59.5197|59.6295|59.1503|58.5913|58.6212|59.38|57.4332|57.4732|56.1853|56.8542|55.6962|54.7777|53.6496|55.5065|55.6862|56.7743|56.3051|55.766|53.8193|54.2785|54.2187|55.0972|53.6296|53.3701|53.8992|55.6063|55.2868|55.0473|54.8576|56.4549|55.7261|55.2868|55.6662|55.197|56.2552|52.811|51.4034|50.5848|50.5049|49.7462|49.3269|50.5049|51.1239|50.1156|50.9142|51.1139|51.4932|51.1139|51.8127|52.6513||52.6513|53.2503|53.3202|52.9208|54.1188|53.3202|53.5598|53.6296|53.9791|53.7095|52.0623|51.7528|52.9009|52.9608|52.6413|53.6895|54.4682|54.019|53.0506|53.9391|53.2603|51.623|51.3135|51.4134|51.623|51.7628|51.9824|51.1838|50.9242|51.5931|52.3119|52.4317|52.1821|50.5049|50.8543|53.9791|52.5015|52.9308|53.7295|53.1305|53.3002|51.8427|53.2603|54.8476||55.7161|55.7561|54.7777|55.2469|56.355|56.6146|55.8759|55.9457|55.6063|53.5997|54.9075|58.172|57.1437|56.5847|57.573|57.2336|58.771|59.0505|57.9923|58.152|58.2319|57.8126|58.761|58.6113||58.162|58.741|56.9041|58.4316|59.0405|59.2502|58.7111|59.1304|61.2468|61.4764|61.4664|57.553|60.6378|60.1487|61.147|59.8691|60.6378|59.5796|59.1603|59.5397|59.4399|61.0471|61.3566|60.8575|61.8857
01555|15852|/equities/cutera|R2000GROWTH|63.76|64.96|65.38|66.48|71.11|71.87|71.96|69.64|65.75|66.23|62.66|55.76|48.41|45.4|46.03|46.53|46.94|46.21|44.13|43|41.26|42.02|43.78|42.18|43|41.52|40.96|39.19|39.36|37.78|38.45|37.73|37.31|34.86|34.64|35.79||35.54|37.03|37.27|37.84|36.74|37.7|36.9|37.9|36.18|36.94|35.19|35.06|36.53|37.07|34.53|32.33|34.09|34.07|33.51|32.78|33.38|35.1|35.18|36.76||36.53|37.29|37.7|36.75|36.7|37.72|38.28|39.39|39.98|41.75|39.34|38.64|38.59|39.35|39.26||38.62|37.24|37.24|36.02|35.08|37.36|35.64|36.78|35.91|38.56|39.39|39.04|36.44|33.99|35.24|35.17|35.78|36.9|40.13|39.01||40.25|41.36|41.95|42.83|43.58|44.61|45.05|44.12|43.32|43.49|43.91|45|46.22|45.84|49.4|43.17|43.53|44.25|42.06|41.24|41.29|41.87|41.49|42.77|42.49|42.34|42.46|43.08|44.14|44.08|43.84|42.84|43.67|44.47|43.89|43.91|44.21|46.57|47.22|46.58|46.04|46.79|48.83|48.7|48.95|47.06|47.2|46.82|47.9|49.71|49.11|49.82|50.25|51.8|51.04|52.34|51.3||51.01|50.09|49.92|48.66|48.37|47.16|46.57|48.67|48.89|49.96|47.99|47.12|47.57|46.67|49.54|50.38|50.59|53.34|53.37|53.51|54.29|59.6|53.18|53.61|52.31|50.97|50.49|49.95|48.59|47.93|48.42|49.49|48.03|47.32|45.88|47.48|48.81|49.84|50.025|49.25|48.12|47.07|49.11|49.36||49.65|49.17|48.41|49.13|47.88|47.19|46.55|46.66|47.93|47.12|46.7|45.85|45.27|45.54|46.29|44.93|46.24|47.57|47.83|45.86|44.4|44.43|41.55|38.37||38.87|38|37.44|37.99|38.72|36.58|33.9|30.47|30.33|29.51|29.69|30|30.41|29.77|32.18|30.75|30.29|30.14|30.55|30.4|28.33|29.58|29.77|29.6|29.73
01556|17245|/equities/surmodics|R2000GROWTH|42.06|41.9|42.78|42.36|42.5|44.12|44.88|45.22|43.28|43.85|43.05|41.76|42.52|41.34|42.88|42.38|43.13|43.31|42.05|42.02|41.46|41.59|42.54|42.2|42.47|43.17|43.46|43.26|44.35|43.87|44.64|44.61|43.95|41.81|43.14|43.08||43|43.61|43.25|42.81|41.95|41.67|42.01|42.98|41.38|41.12|39.88|36.24|45.63|45.52|42.55|42.3|42.93|44.32|44.15|43.3|43.28|44.58|45.05|46.43||45.41|46.26|46.88|46.1|46.25|47.35|47.135|48.08|49.28|48.475|48.14|48.53|48.9|48.95|48.47||48.33|47.01|45.9|44.48|44.58|45.49|43.87|43.59|43.65|44.05|44.36|44.61|45.58|43.91|44.28|43.07|44.87|44.53|46.68|47.38||47.01|47.14|48.36|48.06|49.53|48.52|48.69|50.05|50.36|50.54|54|57.61|57.57|55.96|56.87|53.6|54.47|55.6|54.79|54.8|55.19|55.58|54.105|54.15|54.65|55.22|56.67|54.22|56.65|54.99|54.61|53.8|54.63|55.52|54.98|54.32|54.8|56.4|55.79|56.57|55.63|54.91|56.01|55.2|56.21|54.25|55.38|57.4|58.54|57.64|56.69|57.2|57.27|58.64|59.86|59.22|60||59.73|59.8|60.7|57.2|56.12|54.33|54.63|56.13|58.01|55.39|54.54|54.29|54.47|54.39|53.38|53.35|54.14|54.08|55.27|56.5|58.74|54.63|55.7|54.76|55.27|54.5625|54.05|53.71|54.53|55.03|54.38|54.62|54.31|53.29|52.98|53.26|53.29|53.68|52.865|54.24|54.43|52.71|53.27|54.17||54.78|54.65|55.13|55.07|55.14|54.31|54.09|52.54|52.58|52|52.26|52.66|52.71|53|52.51|51.76|51.79|52.44|50.62|51.44|51.175|51|53.19|53.32||53.68|52.8|53.2|54.2|53.77|54.15|54.19|52.92|54.25|54.3|53.25|53.18|53.4|53.29|54.97|54.26|55.26|56.4|56.285|53.94|55.16|58.97|59.17|58.58|58.63
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|43.31|40.91|41.6|42.56|44|47.1|48.11|49.26|49.93|49.49|43.75|44.25|43.87|44.61|43.45|42.41|43.27|42.82|42.36|40.48|39.32|39.62|39.64|37.76|37.4|34.89|40.8|43.33|46.47|44.71|43.35|42.75|41.75|38.98|41.85|41.51||42.13|43.46|41.65|40.4|39.4|39.3476|39|39.3|38|36.78|35.93|35.41|36.49|35.93|34.97|34.27|34.77|36.55|34.74|32.87|34.16|35.88|35.48|37.43||38.35|38.83|39.01|38.46|38.06|37.9|38.25|39.9|39.4|38.998|38.49|38.51|38.65|39.26|39.25||39|37.28|34.11|32.45|32.72|36.39|37.68|34.91|33.84|35.52|35.74|34.45|33.7|30.25|31.96|30.27|33.63|32.47|34.9|34.08||35.81|36.49|36.21|37.35|39.11|38|37.92|38.6|38.3|38.23|38.92|38.72|40.26|39.23|39.1|36.64|38.16|37.57|37.2|38.03|38.88|39.36|38.29|36.68|35.6|35.255|36.98|36.86|38.99|38.24|38.66|38.31|37.69|40.18|40.96|40.3|40.6|41.45|39.49|38.9|40.64|40.77|41.81|40.73|38.7|36.11|36.48|35.44|36.47|35.45|34.53|36.28|36.29|39.725|34.55|35.56|36.13||37|37.59|37.57|36.28|37.16|38.42|36.59|36.05|34.06|32.19|31.32|32.86|33.51|34.61|34.97|36.69|36.71|35.47|33.99|34.37|34.34|32.93|32.83|33.4|33.99|34.77|35.69|37.48|37.27|34.92|34.94|35.9|34.87|33.24|33.7|36.72|36.81|38.58|38.97|38.17|36.61|35.99|38.57|39.9||41|40.8|39.94|40.32|40.92|42.07|40.9|41.35|40.59|39.77|39.3661|41.89|40.9|42.51|43.01|46.82|45.73|46|42.71|41.61|41.16|42.76|42.88|42.59||42.08|42.85|41.09|41.81|41.31|41.76|42.31|41.99|44.5|43.7|42.4|40.63|42.09|41.47|44.63|44.31|45.43|46.38|45.32|46.03|45.71|47.31|46.66|47|47.03
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27.33|26.77|27.45|28.04|27.75|28.8|28.7|28.72|28.62|29.16|29.31|28.83|29.02|28.58|28.83|28.54|28.65|28.59|27.32|27.38|27.25|27.92|27.72|26.79|27.38|25.66|26.95|26.65|27.38|26.53|26.89|27.07|27|25.17|25.29|25.12||25.34|26.16|26.17|25.23|25.47|26.02|25.46|25.36|24.57|24.38|24.18|24.59|24.85|25.03|23.84|23.55|24.42|24.61|24.22|23.67|24.54|25.08|25.22|25.46||25.58|26.33|26.2|25.99|26.13|26.08|26.59|27.6|27.83|27.13|26.93|26.68|26.17|26.13|26.1||26.35|24.92|24.21|24.02|23.91|24.36|25.19|25.76|25.93|26.16|26.36|26.53|26.24|25.25|25.57|24.57|25.8|25.77|26.68|26.71||27.49|27.67|27.68|27.6|28.29|27.83|28.41|27.84|27.89|27.63|27.59|27.86|28.92|28.21|27.04|26.37|26.39|25.2|25.15|25.11|25.71|25.42|25.7|26.62|26.51|26.16|26.69|26.26|26.95|26.69|26.16|25.75|26.36|26.72|26.6|25.81|26.57|25.87|25.51|25.64|24.64|25.09|24.83|24.57|24.89|24.19|23.83|23.19|23.55|23.54|23.4|23.76|22.83|23.56|23.64|24.41|24.47||24.89|25.03|25.1|25|25.41|24.71|24.72|24.12|23.88|23.88|23.39|23.57|24.45|24.37|24.97|25.24|25.28|24.68|24.67|24.76|25.2|23.56|23.19|23.65|24.22|24.16|23.96|24.07|23.74|23.68|23.39|23.29|22.81|21.8|22.19|23.77|23.57|24.21|25.09|24.57|24.11|24.16|24.82|24.61||24.57|24.3|23.9|23.8|24.68|23.91|24|24.2|24.19|24.02|23.73|24.34|24.47|24.33|25.11|24.49|25.12|24.78|24.52|23.53|23.83|24.05|24.51|24.32||24.3|24.28|24.01|23.82|23.42|23.53|22.79|22.69|23.39|23.28|23.42|23.25|23.69|23.3|24.7|24.41|23.44|24.76|24.73|24.8|24.74|24.47|24.22|24.21|23.81
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|5.36|5.25|5.38|5.48|5.6|5.93|5.93|5.93|5.83|5.9|5.98|5.79|5.96|5.78|5.76|5.93|5.9|5.87|5.58|5.3|4.94|5.28|5.51|5.26|5.2|5.09|5.51|5.35|5.6|5.24|6.07|6.22|6.24|5.58|6.16|6.02||6.19|6.59|6.76|6.46|6.54|6.41|6.3|6.53|6.42|6.4|6.785|6.77|6.74|6.55|5.94|5.75|5.93|6.2|6.05|5.6|5.96|5.98|5.92|6.11||6.16|6.44|6.49|6.22|6.45|6.65|6.67|7.04|6.99|6.48|6.25|6.55|6.56|6.69|6.81||6.67|6.51|6.18|6.46|6.44|6.72|6.61|6.32|6.42|6.615|6.71|6.65|6.62|6.07|6.43|6.26|6.59|6.56|6.78|6.95||6.91|7.24|7.26|7.78|7.887|8.28|8.59|8.4|8.29|8.61|8.88|8.54|8.2844|9.1|9.45|9.12|9.65|9.23|9.28|9.33|9.72|9.81|9.69|9.74|9.94|10.18|10.45|10.41|10.14|9.85|9.44|9.16|9.66|10.31|10.29|10.23|10.09|11|10.87|10.8|10.84|10.77|10.53|10.32|10.22|10.13|10.07|10.57|11.24|10.91|10.96|11.01|10.845|11.26|11.24|10.83|10.54||10|10.04|9.75|9.89|10.53|9.44|9.52|9.89|9.95|10.02|10|9.82|9.97|10.14|10.15|10.1|10.07|10.15|10.6|10.53|10.85|10.87|10.92|11.63|11.58|11.58|11.61|11.5|11.52|11.9|11.68|11.7|11.47|11.14|10.87|11.22|11.32|11.51|11.85|11.8|11.45|11.38|11.37|11.54||11.49|11.02|10.76|11.13|10.6|10.84|11.08|10.9|10.9|10.84|10.99|10.86|10.98|10.67|10.57|10.67|10.68|10.84|10.63|10.51|10.5|10.23|10.21|10.02||10.05|10.03|9.94|10.2|10.07|9.8|9.5|9.29|9.44|9.53|9.37|9.24|9.35|9.51|10.08|10.89|10.83|10.75|10.7|11.23|10.9221|11.31|11.02|11.15|10.77
01560|17255|/equities/standard-parking|R2000GROWTH|29.01|30.08|30.55|30.35|30.87|32.095|31.52|31.42|31.47|31.98|31.29|31|30.62|29.98|30.43|30.97|31.01|30.66|30.62|30.66|30.71|30.34|30.86|30.42|30.58|29.51|30.41|30.48|31.04|30.26|29.87|29.35|28.86|26.16|26.74|26.85||27.29|27.6|27.47|27.22|26.56|27.03|26.98|27.85|27.08|26.7|26.7|26.93|27.39|28.08|26.99|27.12|27.79|28.73|28.23|27.79|27.59|28.16|28.37|29.01||29.59|28.33|28.53|27.71|27.77|28.68|28.99|29.41|29.13|28.43|28.09|28.09|28.4|28.4|27.7||27.72|26.95|26.96|26.53|25.75|26.2|26.28|25.43|26.6|27.47|27.91|27.53|28.09|27.31|27.83|26.73|27.86|28|29.63|30.13||31.04|31.28|31.49|30.67|31.99|32.78|33.32|33.36|33.93|33.8|33.7|33.11|34|32.98|33.36|32.5|33.15|32.48|32.24|30.77|31.6|31.88|31.25|30.71|29.79|29.48|29.26|29.7|30.81|29.81|30.28|30.33|31.45|31.57|31.35|31.28|31.52|31.51|31.04|32.03|31.59|32.39|32.31|31.89|31.17|30.815|30.88|31.09|32.18|31.595|31.37|31.63|31.4|31.42|31.57|31.86|32.62||32.76|32.49|32.39|31.26|31.36|31.1307|29.89|30.38|30.98|30.66|29.19|29.42|29.27|29.21|29.37|30.3|30.79|30.85|30.4|31.79|32.21|31.47|31.79|31.96|33.1|34.135|33.51|31.07|31.12|31.23|31.32|31.22|30.68|30.23|29.22|30.13|29.63|30.39|30.65|30.55|29.63|28.6|29.51|30.69||31.02|30.98|30.79|30.79|30.81|31.95|31.51|31.38|31.25|32.06|32.74|33.29|33.38|32.8|32.9|32.38|32.72|32.55|31.98|33.665|32.94|32.6|33.94|33||32.96|33.35|33.02|33.29|33.16|32.92|32.16|32.34|33.5|33.49|32.97|31.575|32.15|32.66|33.78|33.28|33.9|35.2|35.42|34.55|35.8|35.12|34.6|33.52|33.21
01561|101907|/equities/sportsmans|R2000GROWTH|11.01|10.88|10.79|10.71|10.76|10.84|10.78|10.78|11.39|11.72|11.59|11.57|11.67|11.74|11.63|11.16|11.53|11.66|11.64|11.36|11.07|11.11|11.35|11.24|11.06|10.93|11.48|11.61|11.91|11.51|11.41|10.96|11|10.17|10.44|10.73||11.05|11.19|11.57|11.41|11.65|11.72|11.71|11.72|11.35|11.055|10.78|10.82|11.01|10.93|10.58|10.18|10.31|10.78|10.91|10.5|10.23|10.4|10.04|10.72||11.01|11.37|11.32|11.4|12.02|11.82|11.66|11.51|11.85|12|11.96|11.41|11.41|11.44|11.58||11.51|11.2|10.8|11.03|11.73|11.145|11.0733|11.5|11.96|12.01|12.67|12.98|13.04|13.69|15.5|16.84|17.11|17.14|17.23|17.2||17.25|17.43|17.46|17.62|17.55|17.43|17.35|17.5|17.33|17.32|17.32|17.27|17.31|17.35|17.29|17.13|17.21|17.24|17.28|17.2|17.78|17.85|17.68|17.78|17.78|17.8|17.86|17.75|17.95|17.87|17.71|17.74|17.73|17.75|17.63|17.66|17.65|17.7|17.65|17.77|17.62|17.85|17.8|17.69|17.69|17.67|17.65|17.67|17.72|17.63|17.66|17.69|17.72|17.74|17.79|17.72|17.72||17.76|17.73|17.79|17.82|17.78|17.7|17.72|17.7|17.66|17.65|17.57|17.63|17.56|17.59|17.63|17.66|17.685|17.77|17.78|17.83|17.885|17.7|17.81|17.79|17.65|17.73|17.68|17.65|17.76|17.94|17.79|17.8|17.7|17.68|17.7|17.75|17.69|17.7|17.65|17.66|17.68|17.72|17.71|17.77||17.77|17.78|17.74|17.79|17.705|17.73|17.7859|17.73|17.7|17.76|17.75|17.8|17.87|17.89|17.91|17.9|17.95|17.95|17.95|17.975|17.92|17.8|17.9|17.84||17.79|17.88|17.68|17.75|17.75|17.67|17.71|17.67|17.77|17.6366|17.66|17.6|17.6|17.64|17.79|17.71|17.63|17.58|17.56|17.56|17.6|17.61|17.58|17.54|17.6
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|32.4|31.72|31.97|32.27|33.01|34.8|35.57|34.42|34.43|35.37|34.99|34.29|35.85|35.7|36.15|36.24|37.09|35.81|35.43|33.5|31.88|31.77|33.62|33.29|33.16|31|33.02|34.91|36.15|35.7|35.98|36.52|35.86|32.35|35.16|37.07||39.49|40.64|40.7|40.58|40.21|41.86|41.5|41.5|38.56|37.38|35.77|37.05|38.7|37.6|35.93|34.91|35.27|36.51|35.29|33.46|33.98|36.15|36.16|39.86||40|41.59|42.5|41.69|41.13|41.51|43.6|45.65|44.48|44.35|44.31|43.69|44|44.85|44.48||44.81|43.85|43.17|42.78|44.58|46.9|43.94|43.62|44.28|44.65|46.19|47.37|49.5|47.31|48.04|50.06|55.91|56.33|59.55|58.56||60.82|60.69|63.27|61.28|64.15|65.38|65.7|66|62.36|59.56|58.64|59.1|57|56.16|52.95|50.83|51.61|48.85|45.65|46.71|46.06|46.99|47.1|48|47.33|50.26|49.5|49.88|52.9|52.46|51.95|51.51|50.87|50.1|45.5|43.43|43.63|43.58|41.88|42.6|41.95|43.42|44.49|43.48|42.63|41.18|40.5|44|46.01|45.06|45.58|45.36|46.24|45.14|43.75|44.2|44.17||45.05|45.97|43.61|43|45.25|43.92|45.38|46.32|44.4|44.1|42.43|42.32|46.75|53.43|56.73|54.64|54.3|55|53.02|52.64|53.08|50.59|50.73|52|51|53.06|51|49.24|51.06|49.72|48.7|49.73|47|43.96|42.6|47.64|46.04|50.03|48.1|47.81|44.63|43.34|43.84|45.5||46.52|37.65|36.48|36.78|36.24|37.45|37.7|38.21|36.33|34.88|33.89|34.75|35.2|34.92|37.8|35.64|41.76|40.21|37.32|34.18|30.6|29.39|30|29.1||29.04|28.9|28.01|29.27|29.29|28.77|26.5|26.6|26|25.79|24.87|24.52|24.48|24.31|24.85|23.69|24.35|24.46|25.02|24.2|23.95|24.23|23.65|23.98|23.09
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.7|14.12|14.83|14.68|15.27|15.88|15.35|14.47|14.17|14.72|14.41|14.02|14.23|14.57|14.62|14.37|13.7|13.745|12.95|12.72|12.34|12.34|13.4|13.16|13.14|12.84|13.15|13.17|13.53|13.55|13.73|13.48|13.9|12.7|14.36|15.9||16.43|16.52|16.68|16.79|16.1|16.28|16.17|16.52|15.87|15.69|15.47|15.61|16.63|16.01|15.5|15.16|15.67|15.7|15.89|15.6|15.91|16.7|16.17|16.41||17|17.45|17.63|16.86|16.22|16.74|16.32|17|17.35|16.99|17.12|17.23|17|16.88|17.04||16.56|16.58|16.12|16.41|16.1|16.93|16.44|16.49|16.15|16.59|16.81|16.9|16.8|16.5|17.1|16.65|17.49|16.94|17.02|17.21||17.15|17.83|18.5|18.56|18.99|18.97|19.03|19.67|20.06|20.54|20.97|21.15|21.17|21.15|21.52|20.93|20.55|20.44|20.28|20.22|20.43|20.94|20.53|21.2|20.43|20.55|20.65|20.22|20.58|20.62|20|19.44|19.51|19.65|19.54|18.66|19|19.21|18.96|18.87|17.95|18.5|18.74|18.7|18.72|18.73|18.38|19.35|19.52|20.25|20.38|20.02|19.22|19.39|18.48|18.77|19.52||19.12|18.99|19.3|19.02|19.45|18.77|19.13|19.17|19.23|18.17|18.27|18.61|19.12|18.98|20.4|20.83|20.7|19.59|18.81|18.75|19.336|20.35|25.29|24.99|24.69|25|25.05|24.37|24.47|24.5|24.39|24.62|24.14|23.87|23.19|23.9|23.78|24.54|24.47|25.55|25.04|25.37|25.32|25.15||25.48|25.4|25.98|26.27|26.24|26.64|26.43|26.21|26|26.07|26.59|25.78|25.19|26.18|26.27|25.68|25.88|26.08|26.27|25.46|25.48|25.73|26.5|26.12||26.3|26.12|25.94|25.8|25.37|25.48|24.56|24.8|25.04|25.27|24.94|24.6|24.42|24.04|25.6|25.99|25.43|25.19|25.35|27.1|26.92|27.7|28.58|29.14|28.09
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.29|7.04|6.66|6.75|6.69|6.96|6.8|6.81|7|7.48|7.19|6.91|7.26|7.22|7.27|7.14|7.75|7.39|6.71|6.62|6.82|6.94|7.52|7.56|7.8|7.61|7.85|8.1|8.46|7.4|8.27|8.07|8.2|7.14|7.85|7.87||8.69|9.19|9.56|9.3|9.15|9.43|9.38|9.27|8.78|8.66|8.55|8.8|9.5|9.3|8.52|8.29|8.49|9.23|9.02|8.39|8.69|9.36|9.4|9.88||10.39|10.8|11.26|10.89|11.17|11.97|10.62|10.87|11.72|11.38|11.54|11.07|11.55|11.77|12||11.79|12.1|12.08|12.2|12.1012|13.01|12.14|12.12|12.81|13.5|13.55|13.32|12.9459|11.97|12.16|12.15|12.66|12.57|13.03|12.3||13.05|13.42|13.41|13.75|14.54|14.78|14.63|15.08|15.39|15.1|14.73|15.19|15.62|15.25|14.99|14.73|15.18|15.2|15.2|14.85|15.08|15.68|15.67|15.73|15.45|15.34|15.1|14.73|14.69|14.51|13.82|13.62|13.73|13.79|14.06|14.2035|15.0082|15.72|15.68|15.77|15.72|16.2|15.9|16.39|16.81|15.91|16.1|16|16.95|17.07|16.35|16.8|17.33|17.65|17.5|17.34|17.55||17.215|17.97|17.32|17.6|17.67|17.31|17.5|17.19|16.61|16.53|15.6|16.38|16.63|16.8|17.22|17.46|18.22|18.67|19.29|19.73|19.43|17|17.21|17.4|17.74|17.84|17.82|17.53|18.11|18.65|17.89|18.13|17.62|16.66|16.11|17.27|17.44|18.18|18.7|18.63|18.05|17.71|18.74|18.88||19.3524|20.38|19.4|19.15|18.85|19.29|19.58|19.72|18.575|18.35|18.15|17.67|17.46|18.421|18.84|17.84|17.74|17.64|18|17.15|17.2|17.2|16.19|16.35||16.48|16.44|15.94|16.08|15.79|15.59|15.12|15.58|15.63|15.04|13.86|15.2|15.3251|14.64|15.05|15.59|15.97|17.09|16.55|17.3|17.4|17.99|17.66|17.7|17
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.68|21.87|21.44|21.68|21.04|21.65|22.73|22.66|22|21.34|20.88|19.79|19.79|19.57|19.96|19.71|20.08|20.3|20.3|19.34|18.54|20.18|21.96|21.77|21.94|21.75|22|22.44|22.32|21.83|22.14|21.15|20.8|18.54|19.22|19.1||20.05|20.93|20.77|20.14|19.97|20.2|19.82|20.41|19.14|19.44|18.42|18.88|19.86|19.87|18.65|19.25|20.16|20.46|20.38|19.83|20.71|21.07|21.62|22.34||22.18|22.13|22.9|22.75|20.55|22.2|21.87|22.89|22.77|22.25|21.77|21.94|21.3|21.83|22||21.27|20.64|20.05|19.31|18.86|20.07|20|19.89|19.84|20.57|21.04|21.13|20.47|19.09|19.43|18.76|19.72|19.05|20.34|20.88||20.7|20.79|21.33|21.21|22.49|22.25|21.59|22.24|22.49|22.605|22.72|22.54|24.83|23.88|24.23|23.2|23.25|22.55|22.23|22.25|21.37|21.69|22.07|22.13|22.88|22.41|21.93|22.83|22.99|22.78|23.05|22.56|21.72|21.87|21.97|21.07|20.76|22.28|21.43|21.8|22.06|23.05|23.34|24.06|24.5|23.41|23.53|23.19|23.8|22.65|22.22|22.81|22.78|23.64|23.98|24.1|24.77||24.78|24.8|24.78|23.8|23.87|23.07|22.49|22.95|20.25|20.58|19.51|19.92|20.44|20.41|20.85|21.4|21.46|22.64|23.07|24.73|25.96|25.31|25.19|27.2|29.24|29.67|30.14|29.34|29.43|30.27|30.87|30.73|30.52|28.72|28.72|29.15|29.24|30.67|29.77|27.89|28.94|28.25|29.26|30.84||31.97|31.7|30.95|32.71|33.71|32.62|31.725|31.57|31.32|31.01|30.94|31.66|31.1|31.21|31.31|31.63|31.23|31.87|32.09|30.42|29.93|29.26|31|30.25||31.18|31.87|31.86|32.83|32.74|32.66|31.41|31.31|31.28|31.6|30.73|30.2|30.46|29.85|32.64|32.3|32.27|33.01|37.21|35.81|34.72|35.42|34.29|34.91|35.74
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|4.73|4.66|4.86|4.96|4.95|5.25|5.2|5.05|5.05|5.2|5.15|5.05|5.21|5.08|5.15|5.12|5.21|5|4.68|4.54|4.33|4.49|4.8|4.68|4.5|4.26|4.34|4.62|4.97|4.94|5.06|5.19|4.88|3.98|4.75|4.7301||4.74|5.02|5|4.84|4.88|5.03|5.045|4.97|4.9|4.78|4.69|4.795|5.2291|4.91|4.69|4.31|4.61|4.77|4.56|4.3655|4.915|5.33|5.52|5.8||5.56|5.81|6.1|6.07|6.11|6.19|6.24|6.54|6.6|6.35|6.46|6.2838|6.54|6.65|6.9||6.85|6.96|7.43|7.2|6.57|6.53|6.11|6.24|6.2|6.23|6.56|6.35|5.9382|6.05|6.68|6.93|7.8|7.7|7.82|7.4||6.7|6.81|7.0728|7.115|6.77|6.81|6.75|6.8|6.54|6.62|6.68|6.82|6.73|6.7039|7.1988|7.1706|7.01|6.75|6.87|6.71|6.8|6.94|6.64|6.8119|6.93|7.01|6.95|6.94|7.21|6.94|6.77|6.8|6.92|7.44|7.09|7.15|7.1982|6.87|7.95|8.1|8.02|8.17|8.15|8.37|8.24|8.15|7.92|8.04|8.28|8.14|8.06|8.4|8.7923|9.0884|8.65|8.6055|8.7||8.9099|9|8.91|8.91|9.1264|9.04|9.24|8.9702|8.695|8.55|7.84|8.41|8.38|8.28|8.53|9.2215|8.99|9.2552|10.0125|8.9|8.35|8.5|8.39|8.07|8.2|7.78|8.78|8|8.07|8|8.2834|8.19|7.92|7.74|6.84|7.05|6.5932|6.75|6.925|7.3253|7.3368|6.9681|7.82|7.49||7.62|7.5869|8.1003|8.73|8.62|8.4028|8.35|7.8635|7.76|7.9|8.33|7.73|7.72|8.75|9.2|7.53|7.65|7.5|7.57|6.86|7.22|7.17|6.63|6.62||6.6452|6.5|6.22|6.35|6.7487|7.03|6.6087|6.61|6.36|6.47|6.26|6.62|6.6898|6.16|7.11|6.7545|6.79|8.28|9.5|9.97|9.52|9.69|8.07|6.21|5.68
01567|17460|/equities/usa-technologies|R2000GROWTH|5.95|6.07|6.23|6.44|6.73|6.93|6.91|6.77|6.74|6.91|6.77|6.62|6.77|6.78|6.99|6.98|7.28|7.04|6.86|6.98|6.56|6.98|7.25|7.06|7.08|6.58|7|7.38|7.86|7.63|7.77|7.63|7.51|6.83|7.47|7.44||7.45|7.9|7.97|7.83|7.54|7.66|7.78|8.24|8|7.86|7.98|8.12|8.17|8.45|7.75|7.44|7.55|7.91|7.8|7.57|8|8|8.02|8.16||8.34|8.5|8.83|8.49|8.37|8.59|8.26|8.44|8.53|8.99|8.58|8.64|7.97|8.1|8.15||8.14|7.85|7.36|7.69|7.84|8.42|8.48|8.57|8.5|8.74|9|9.15|9.17|8.94|9|8.93|9.14|8.63|9.46|9.2||8.93|9.1|9.74|9.55|9.74|10.22|9.94|10.24|10.15|10.7|10.68|11.11|11.79|11.99|11.75|11.93|12.63|12.5|12.08|11.89|12.03|11.98|11.55|11.42|11.31|10.79|10.56|10.61|10.73|10.6|10.6|10.55|11.01|11.21|11.14|10.81|10.68|10.63|10.8|10.56|10.42|10.66|11|10.78|10.39|9.99|9.81|9.68|10|9.88|9.93|10|10.24|10.33|10.53|10.76|10.66||10.75|10.22|10.33|10.04|10.27|9.74|9.89|10.14|10.2|10|9.65|9.71|9.7|9.54|9.88|10|10.23|10.36|10.66|10.78|10.56|9.98|9.87|9.92|10.36|10.25|10.34|10|10.07|10.15|10.31|10.31|10.19|9.62|9.7|10.23|10.26|10.65|11.03|11.21|11.29|11.5|11.92|12.25||12.17|11.85|11.42|11.57|11.75|12.75|12.41|12.42|12.46|12.34|12.45|12.42|12.34|12.71|12.36|12.39|12.33|12.33|12.7|12.37|12.3|12.14|12.5|12.33||12.34|12.51|12|12.01|11.82|12.19|11.23|11.17|10.98|10.27|10.19|10.7|10.63|10.22|11|10.14|10.21|10.4|10.51|10.5|10.53|10.38|10.54|10.97|10.93
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|31.2|31.33|33.14|33.82|34.21|34.96|35.3|33.18|33.2|33.25|32.11|32.17|31.52|30.32|29.77|29.13|29.07|28.75|28.04|27.46|26.23|28.04|29.57|28.64|29.54|27.7|27.4|28.23|29.06|28.82|26.3|25.67|25.58|24.09|25.46|24.47||25.45|26.03|26.38|25.44|25.33|25.83|26.68|27.47|27.03|26.42|25.02|25.25|26.62|26.4|25.77|24.62|26.16|26.51|25.74|24.7|25.13|26.58|26.81|27.4||26.53|26.96|28.78|28.1|28.88|28.945|30|31.77|34.46|32.96|32.44|32.91|32.87|33.17|34.5||34.53|33.56|33.01|32.25|30.47|32.51|31.19|32.25|31.81|31.81|33.09|31.95|32.62|30.66|31.56|30.14|32.3|30.02|31.13|32.77||33.77|33.37|34.24|32.03|31.91|31.65|31.51|37.9|37.74|37.21|38|38.38|40|38.65|37.68|38.28|36.04|35.44|36.53|35.54|35.98|36.18|36.44|34.87|34.84|34.7|35.94|35.71|36.78|35.79|35.76|33.51|32.56|32.62|32.26|30.62|32|39.47|42.15|42.35|43.93|43.41|42.19|42.99|43.33|44.21|43.93|43.92|44.98|44.52|45.68|44.04|40.3111|34.02|33.2|34.45|34.91||34.61|33.69|32.69|31.66|32.06|31.37|31.89|31.4|31.73|30.18|28.83|31.72|31.66|30.77|31.311|31.65|31.43|31.69|28.715|32.13|32.51|31.55|31.79|32.21|32.43|32.23|34.03|32.64|33.05|34.84|37.46|37.58|37.26|35.755|34.894|36.36|35.92|36.61|36.9|38.04|38.04|36.97|38.44|39.67||39.25|39.16|38.47|38.88|40.83|40.25|38.85|38.33|38.05|37.88|37.32|38.39|36.61|37.49|37.76|37.83|37.4|37.89|37.84|35.39|34.64|34.62|35.695|35.36||35.29|34.61|33.83|34.24|35.29|35.86|35.28|35|35|35.8|35.81|34.95|35.47|34.65|36.13|35.34|33.78|32.79|33.78|34.79|34.51|35.98|34.67|35.88|34.23
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.144|32.712|33.544|33.312|32.888|33.752|33.336|32.704|33.32|33.8|33.16|33.312|33.208|33.17|33.74|34.35|34.83|34.3|33.16|33.25|32.7|32.3|32.99|32.95|33.6|34.63|34.58|34.33|35.09|34.36|35.09|34.52|33.76|33.27|34.18|34.76||34.36|33.82|33.67|33.55|33.61|32.97|32.78|33.87|32.93|33.43|34.82|35.49|35.01|34.78|33.81|33.82|33.49|34.13|33.71|33.36|33.18|34|34.56|35.5||35.64|36.94|36.74|36.53|36.58|36.94|37.28|38.33|38.34|38.28|38.41|38.58|38.28|37.97|37.61||37.62|37.13|35.63|35.67|35.82|36.08|35.46|36.16|36.15|36.53|36.55|37.31|37.3|36.48|35.81|34.5|35.34|34.75|36.67|36.27||37.18|39.86|38.74|38.66|39.65|40.27|40.62|40.69|41.63|40.74|40.72|40.51|40.06|38.87|39.26|38.11|38.44|37.2|36.55|35.85|36.34|36.97|36.3|35.39|35.17|34.45|35.47|35.93|36.55|35.65|35.34|35.18|35.51|35.18|34.5|34.18|34.54|34.25|34.41|35.29|35.35|34.91|33.8|34.11|33.94|33.6|31.9|33.27|32.99|32.74|32.07|32.28|31.81|31.88|32.15|31.78|32.41||32.64|33.33|33.36|33.84|34.01|32.86|34.02|34.43|34.39|34.65|33.95|33.82|34.05|34.33|34.32|35.06|35.27|34.98|34.54|34.58|34.51|33.77|34.95|34.69|34.66|34.82|34.95|35.46|35.35|36.01|35.75|35.24|36.19|35.62|35.66|36.76|36.45|37.25|36.97|37.32|36.77|36.46|37.14|37.62||38.11|38.89|39.13|39.81|39.38|38.76|38.34|39.44|39.67|39.47|39.92|40.95|41.26|40.78|41.71|41.37|41.31|42.42|41.53|40.5|40.63|40.47|40.51|40.66||40.57|40.6|40.38|40.87|40.67|41.35|40.82|40.67|41.94|42.29|42.95|41.04|42.86|42.82|43.9|43.3|43|40.88|40.19|39.67|40.87|41.54|40.98|41.07|41.36
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|35.51|35.27|36.25|36.11|36.09|36.78|36.44|36.71|36.41|36.99|36.78|35.96|35.98|35.72|36.49|36.7|36.5|36.87|36.37|37.16|36.47|35.99|36.08|35.77|35.92|34.33|33.82|33.68|34.27|32.6|33.08|34.06|31.98|31.04|32|32.98||32.09|32.61|32.61|32.88|32.42|32.77|32.8|32.92|32.45|32.24|32.07|32.69|33.31|33.75|32.92|32.59|33.53|33.59|32.67|32.32|33.31|33.71|32.93|32.5||32.97|33.33|33.79|33.21|33.69|34.13|33.75|35.31|35.86|36.27|35.51|35.76|35.26|35.66|36.01||36.08|35.29|34.53|34.915|35.18|35.34|35.06|35.51|35.44|35.83|36.87|37.54|37.41|37.1|37.52|37.15|37.99|37.43|38.38|38.41||39.11|39.09|38.66|38.18|38.53|37.53|38|37.59|37.49|37.18|36.52|36.85|37.62|37.12|35|35.27|36.38|35.51|34.7|34.02|34.3|33.57|32.11|31.74|31.57|31.82|31.23|31.13|33.4|33.87|33.73|33.53|32.98|32.11|31.76|30.94|31.13|30.06|30.57|30.85|30.51|30.8|31.83|32.06|32.05|31.24|31.6|31.4|31.55|31.48|31.06|30.85|31.27|31.81|31.79|31.25|31.56||32.2|31.73|31.54|31.62|32|31.7|31.88|31.31|31.33|31.17|30.76|30.06|30.9|30.54|31.09|30.97|30.9|30.77|30.22|30.59|30.44|30.27|29.9|29.02|28.74|28.83|28.65|28.29|27.62|28.12|28.03|27.36|26.52|25.8|25.81|26.32|26.01|26.55|26.51|26.81|26.55|26.5|26.34|26.47||26.57|26.54|26.82|27.135|26.74|26.82|27.05|26.61|26.5|26.9|27.28|27.23|27.68|27.45|28.4|28.12|27.59|27.05|27.22|26.54|26.57|26.16|26.72|27.06||26.88|27.05|26.7|26.87|26.91|26.61|25.99|25.5|25.67|26.12|25.59|25.39|25.15|25.48|26.57|27.51|27.34|28.45|28.37|28.83|28.95|29.29|28.95|29.24|29.22
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.83|18.79|19.04|19.32|18.8|18.57|18.2|18.43|18.09|18.74|18.48|18.09|18.39|18.45|19.32|18.98|18.48|19.04|18.67|19.23|19.3|18.99|18.96|19.11|19.74|19.02|19.15|18.95|18.32|18|17.5|18|17.5|16.97|17.58|17.47||17.59|17.96|18.12|17.47|17.56|17.505|17.04|17.05|16.87|17.03|17.32|17.73|17.62|18|17.39|17.5|17.62|18.25|17.97|17.54|17.5|17.85|18.51|18.57||18.35|18.7|18.95|18.68|18.26|18.4|18.58|19.28|19.11|18.33|17.98|18.1|18.23|18.01|17.39||17.5|17.19|16.78|17.2|17.07|17.8|16.99|16.61|16.47|16.77|17.04|17.13|17.58|16.69|17.01|16.69|17.38|16.99|17.95|18.46||19.5|19.3|18.5|19.1|19.02|18.9|19.66|20.55|20.6|20.37|20|20.37|20|19|18.94|18.12|18.95|18.6|18.22|17.95|18.19|18.5|18.45|18.04|17.7|17.91|18.29|18.9|19.41|19.41|19.43|20.12|20.96|21.77|21.47|21.75|21.83|22.23|22.19|22.5|22.51|22.7|22.2|22.04|22.08|21.78|21.99|21.7|22.09|21.95|21.74|21.96|22.03|21.75|21.98|21.8|23.1||23.5|23.57|23.98|23.53|23.6|22.5|22.27|22.59|22.99|22.87|21.89|21.79|22.21|22.17|22.13|22.55|22.29|21.47|22.07|22.95|23.66|24.31|25.17|24.87|24.56|24.29|24.38|24.28|23.95|24.28|24.02|24.01|24.14|23.32|23.14|24.29|23.88|24.07|24.02|24.2|24.5|24.52|24.97|25.39||25.84|25.45|24.84|24.68|24.34|24.3|24.28|24.52|24.43|24.2|25.29|25.59|25.64|25.42|25.93|26.12|26.34|26.35|25.85|26.03|26|25.67|25.96|26.14||25.7|25.74|25.54|26.23|25.96|25.84|24.92|24.61|24.99|24.67|24.76|24.24|24.84|24.71|25.47|25.93|25.59|25.68|26.05|25.1|24.54|24.36|24.15|24.05|24.2
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|19.19|19|19.49|19.68|20.28|20.95|20.9|20.9|20.76|21.48|20.88|20.65|21|20.84|21.32|21.655|22.28|20.97|20.58|20.91|20.14|20.5|21.2|20.89|21.41|21.19|21.34|21.18|22.02|21.83|21.8|21.77|21.33|18.55|20.21|20.29||20.67|21.35|21.36|21.56|20.62|21.22|21.34|21.94|21.45|21.68|21.23|21.92|22.62|22.97|22.49|22.18|22.48|22.61|22.43|22.4|22.54|23.3|24.42|24.54||24.47|25|25.4|25.085|24.42|25.1|25.03|26.58|26.68|26.37|26.2|25.83|25.93|26.24|25.73||25.67|25.48|24.68|24.54|24.36|24.47|23.2|23.52|23.63|23.36|23.32|23.2|23.4|22.86|23.19|22.66|23.46|23.1|23.5|23.06||23.17|24.85|25.14|30.42|30.02|31.32|31.05|31.55|31.85|31.94|32.77|32.45|32.24|31.58|30.85|30.07|29.88|28.7|28.39|27.87|27.53|27.8|27.41|27.83|27.2|27.59|27.53|26.74|27.28|27.58|26.68|26.45|26.48|25.49|24.93|24.31|24.42|24.48|23.87|24.15|23.78|24.51|24.76|24.54|24.83|24.16|24|24.17|25.2|25.32|24.96|25.58|24.77|25.24|25.56|25.38|25.68||25.37|25.54|25.49|24.48|24.66|23.68|24.59|22.85|22.91|22.93|22.17|21.89|22.06|22.38|22.4|22.24|21.94|21.64|22.21|22.86|22.85|22.28|22.08|21.97|22.03|22.02|22|21.01|20.91|20.95|20.88|21.27|21.14|20.72|20.58|20.83|20.78|21.4|21.61|22.15|22.26|22.45|22.94|22.7||22.73|21.96|22.28|22.75|22.93|22.81|22.74|22.32|22.65|23.33|24.05|24.3|24.45|24.39|24.22|26.32|27.48|21.1|20.06|19.4|19.72|19.71|20.25|20.16||20.3|20.2|20.16|20.09|19.85|20.02|19.62|19.49|19.66|19.66|19.43|18.75|19.26|19.22|20.21|20.21|20.12|20.42|20.55|20.99|20.81|20.78|20.31|20.52|20.28
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|41.52|41.45|41.88|42.48|41.7|42.58|42.98|42.09|42.16|42.22|41.74|41.12|41.28|40.94|41.09|41.68|41.16|41.02|40.01|40.25|40.08|40.83|41.35|41.05|42.21|41.76|43.53|42.74|43.18|42.14|41.92|42.42|42.24|41.35|42.79|43.47||43.36|43.79|42.75|42.94|42.79|41.97|42.2|42.53|42.69|42.98|42.89|43.86|44.46|45.24|43.92|43.64|43.93|45.19|44.81|43.97|44.21|45.07|45.73|46.17||46.49|47.58|47.02|47.62|47.43|47.63|46.65|47.05|47.12|47.37|47.58|47.32|46.81|46.29|45.57||45.86|45.19|45.28|44.96|45.01|45.54|44.72|44.57|44.3|45.04|45.03|45.28|45.3|43.86|44.11|42.82|43.52|43.15|44.02|44.88||44.59|44.56|44.8|44.86|45.69|45.49|46.22|46.36|47.14|47.22|46.79|47.55|47.82|46.795|47.43|48.5|48.77|47.73|48.35|48.71|47.6|46.71|46.86|46.89|46.87|46.58|47.44|47.49|48.59|47.95|46.31|45.23|45.03|45.18|45.08|44.29|45.9|45.64|45.39|46.65|46.4|46.78|48.04|48.65|48.51|48.58|48.28|47.57|48.41|47.78|47.5|47.27|46.62|48.28|48.86|48.55|49.5||49.61|49.86|48.8|48.56|48.5|47.99|48.4|48.1|48.01|48|47.4|47.52|48.21|47.54|48.44|47.91|47.95|48.55|49.59|49.64|50.04|48.98|48.95|49.19|49.78|50.09|49.51|49.53|48.94|49.65|48.58|48.8|49.69|48.15|49.05|49.69|49.61|49.65|50.02|49.5|48.65|48.19|48.82|47.95||48.01|47.65|47.47|47.97|48.15|48.07|48.1|48.3|48.32|48.1|49.63|50.13|50.36|51.33|50.64|50.49|50.65|50.35|49.38|48.11|47.59|47.67|48.14|47.4||47.24|48.12|47.25|47.81|47.45|47.64|47.04|46.84|47.36|47.01|46.84|45.11|47.04|48.25|49.1|48.84|47.83|48.96|49.76|51.04|50.34|51.49|52.18|52.1|51.92
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|26.1|26.74|27.02|26.96|26.74|27.6|27.82|27.1|25.66|25.69|25.51|24.23|24.82|24.6|23.8|23.36|23.96|21.62|19.59|18.09|17.34|17.82|18.03|17.93|16.67|18.22|18.71|18.63|19.39|18.33|18.48|16.87|16.35|10.21|13.51|14.26||15.16|15.6|15.51|15.28|14.82|15.84|15.53|15.7|15.21|14.93|14.5|15.17|15.74|15.76|14.47|14.22|15.42|15.97|14.99|14.2|14.72|15.34|15.54|15.85||15.89|16.685|17.81|17.24|17.61|18.18|18.91|19.9|20.45|19.21|19.48|20.07|19.51|20.36|21.13||20.86|21.08|20.88|20.22|20.38|21.93|21.03|21.22|22.46|23|23.14|23.6|22.53|21.5|22.41|22.56|23.19|21.95|22.38|22.43||21.75|21.68|23.13|22.86|24|24.74|25.52|26.92|27.2|28.64|28.29|31.92|31.58|30.76|29.6|27.81|28.19|27.48|27.365|26.63|26.98|27.13|27.09|27.86|27.02|27.23|26.58|26.98|28.3|28.58|28.24|26.99|27.4|30.27|30.99|30.33|29.27|32.58|32.73|32.06|31.95|30.83|31.33|30.7846|31.16|30.3|29.86|30.41|32.35|31.71|31.43|30.79|31.5|32.12|31.8|31.45|34.6118||33.46|32.35|32.6|31|32.16|30.73|28.74|28.44|28|27|25.77|27|27.25|27.54|29.07|30.09|29.81|29.99|32.21|30.455|27.3|27.49|27.81|28.97|28.54|28.89|29.48|28.88|28.65|29.68|29.92|31.4|31.12|29.78|26.3|31.05|33.64||33.17|34.51|32.93|31.5|34.15|33.8||34.19|33.57|33.2|33.14|34.07|30.79|30.58|29.23|28.76|29.77|29.295|29.56|28.61|28.6|28.49|26.79|26.37|27.94|26.61|26.1|25.57|25.19|25.92|25.8||26.44|26.06|25.34|25.11|25|24.41|23.46|22.68|22.74|21.81|22.13|21.71|22.72|21.06|23.77|23.27|23.87|26.95|28.07|28.85|28.14|29.61|28.9|29.83|28.64
01575|1163504|/equities/allovir-inc|R2000GROWTH|136.1599|141.2199|154.0999|149.7299|148.8099|162.3799|158.0099|158.4699|166.7498|179.6298|186.7598|174.7998|187.2198|191.3598|184.2298|174.5698|195.4998|190.2098|181.6998|173.6498|161.6898|169.7399|177.0998|178.2498|176.1798|169.5098|167.4398|192.7398|209.7598|210.4498|207.4598|211.5998|210.2198|193.1998|203.7798|189.2898||185.3798|196.8798|201.0198|199.1798|200.5598|202.8598|186.0698|188.3698|186.2998|183.3098|177.5598|172.2698|195.0398|192.5098|176.1798|158.4699|179.3998|191.5898|185.1498|178.2498|190.6698|204.9298|210.9098|234.8298||232.2998|246.5598|253.6898|251.6198|262.6598|265.1898|291.6397|291.8698|311.4197|297.8497|308.4297|297.7347|302.9097|312.3397|319.4697||314.1797|334.4197|342.6997|324.9897|329.3597|363.3997|338.5597|363.3997|402.9596|428.2596|464.8296|445.0496|439.5296|405.7196|417.6796|401.1196|409.8596|399.7397|428.4896|420.4396||442.2896|435.8496|461.6096|494.2696|487.5995|482.7696|500.4796|514.0496|535.2095|550.6195|556.5995|553.8395|560.5095|569.2495|548.0895|530.6095|535.8995|552.9195|549.2395|540.6145|563.7295|563.4995|568.5595|563.2695|560.5095|544.1795|495.6496|508.7596|520.0295|538.6595|517.0396|526.9295|507.6096|523.4796|544.1795|503.9295|527.1595|606.7394|579.8295|568.7895|576.6095|545.0995|531.9895|536.1295|520.7195|544.8695|527.3895|532.6795|533.5995|521.4095|538.6595|511.5195|504.8495|521.4095|477.9396|481.3896|519.1716||457.6996|456.7796|445.5096|468.3946|448.4996|440.4496|427.5696|428.2596|431.2496|433.5496|411.2396|410.7796|416.2996|413.7696|431.2496|450.7996|465.2896|427.1096|495.4196|472.6496|465.5196|450.7996|450.1096|451.0296|442.7496|436.3096|445.7396|434.4696|428.0296|428.0296|417.6796|414.9196|421.5896|390.9996|398.8196|402.9596|402.4996|416.7596|434.6996|445.9696|445.9696|416.9896|436.0796|459.7696||473.3396|454.2496|448.7296|467.1296|492.8896|484.6096|490.3596|471.2696|489.2096|459.9996|454.2496|445.7396|478.8596|524.1696|518.4196|504.1595|508.7596|542.7995|563.9595|530.1495|531.5295|526.0095|529.2296|544.4095||537.7395|528.5396|499.0995|495.6496|501.1696|517.7296|487.3696|505.9995|546.0195|547.6295|519.5695|525.5495|515.1995|478.8596|546.2495|514.9695|496.5695|543.9495|538.8895|547.6295|548.0895|536.1295|520.7195|545.7895|518.6495
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||23.97|23.4|23.59|23.74|23.58|23.46|23.68|23.58|23.55|23.645|23.64|23.51|23.75|23.35|23.56|23.52|23.59|23.54||23.57|23.37|22.87|22.81|22.94|23.03|23.2|23.5|23.59|23.49|23.36|23.54|23.47|23.51|23.25|23.25|23.47|23.5|23.76|23.82|23.85|23.84|23.88|23.79||23.89|23.87|23.88|23.89|23.94|23.93|23.595|23.83|23.82|23.8|23.89|23.9|23.8|23.92|23.85||23.87|23.81|23.87|23.7|23.82|23.87|23.78|23.81|23.79|23.79|23.78|23.84|23.85|23.86|23.84|23.77|23.86|23.78|23.79|23.8||23.83|23.845|23.81|23.61|23.85|23.8|23.88|23.68|23.57|23.84|23.7|23.3|23.84|23.84|23.83|23.81|23.79|23.8|23.65|23.65|23.78|23.87|23.83|23.76|23.75|23.78|23.8|23.6|23.75|23.75|23.73|23.75|23.75|23.66|23.69|23.6|23.62|23.65|23.56|23.56|23.55|23.45|23.42|23.51|23.13|23.26|23.38|23.45|23.8|23.72|23.7|23.74|23.74|23.68|23.76|23.71|23.6||23.52|23.28|23.1|23.35|23.54|23.5|23.44|23.26|23.35|23.42|23.46|23.51|23.53|23.5|23.52|23.59|23.61|23.63|23.53|23.64|23.67|23.52|23.49|23.52|23.6277|23.52|23.55|23.49|23.43|23.58|23.62|23.57|23.62|23.48|23.61|23.74|23.74|23.54|23.55|23.52|23.49|23.41|23.49|23.47||23.45|23.58|23.45|23.43|23.5|23.54|23.53|23.55|23.47|23.52|23.37|23.4|23.41|23.43|23.4|23.44|23.5|23.42|23.37|23.43|23.4|23.42|23.5|23.45||23.36|23.38|23.34|23.39|23.35|23.39|23.35|23.39|23.41|23.34|23.42|23.33|23.34|23.35|23.4|23.35|23.31|23.45|23.31|23.47|23.39|23.46|23.45|23.4|23.47
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|7.34|7.83|8.21|8.5|8.52|8.99|8.7|8.75|9.05|9.38|9.29|9.19|9.52|9.46|9.34|9.505|9.64|9.82|9.36|9.09|8.67|9.19|9.62|9.34|9.1|8.55|8.89|9.3|10.04|9.94|10.19|9.93|10.19|9|10.32|10.152||10.86|11.37|11.45|11.29|11.08|12.32|11.97|11.64|11.37|11.4|10.8373|10.74|10.9|9.06|8.43|8.19|8.64|9.09|8.67|8.28|9.61|10.68|10.44|10.88||10.95|12.08|12.01|11.99|12.12|12.01|11.9|13.08|13.85|14.62|13.27|13.09|13.2|14.8|15.4236||15.49|15.55|15.42|15.11|14.53|15.57|14.25|14.99|15.55|16.72|17.01|17.1|16.17|14.81|17.15|17.66|18.95|18.52|21.19|19||20.31|17.7907|26.43|27.51|27.25|27.47|27.64|29.0393|27.87|27.74|28.67|29.8618|27|26.2133|25.66|28.24|25.47|23.52|23.6762|23.11|22.97|23.05|22.6|22.39|21.69|22.74|22.67|22.04|23.96|23.66|23.45|23|22.42|22.25|21.53|20.76|20.44|20.77|22.0978|22.56|23.01|23.66|22.69|22.02|20.44|19.37|19.28|19.37|20.72|19.42|18.84|19.6|19.51|19.89|18.88|18.24|19.33||18.45|20.485|19.37|18.7|18.59|17.94|17.73|16.06|16.17|15.5|14.19|14.845|16.28|14.877|17.5|20.5|19.675|21.01|23.3|18.7|18.53|15.31|15.39|15.01|14.36|14.81|13.94|14.28|16.15|14.95|14.13|13.55|12.39|12.45|12.09|12.8237|13.53|13.61|13.6|12.6|12.35|11.6|12.61|12.75||13.27|13.29|13.38|13.99|13.85|14.34|14.25|13.85|13.39|13.75|14.35|13.59|13.44|14.25|14.09|14.79|15.05|14|13.65|12.08|12|12|11.71|11.75||11.7|11.11|10.77|11.34|11.4|11|11.39|10.78|10.8|10.41|10.8733|10.42|10.93|10.76|10.9|10.6388|10.99|10.95|10.72|10.82|10.65|10.9|10.61|10.44|9.8
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|25.7|24.8|24.16|24.06|24.79|24.78|24.25|23.15|23.23|23.77|22.34|22.13|22.99|22.65|23.49|24|24.06|25.12|24.79|25.77|23.55|24.47|25.47|27.25|27.5|27.24|27.45|25.16|25.76|25.32|25.63|25.2|24.59|24.85|25.46|24.1||24.41|24.94|25.25|25.2|25.08|25.26|25.54|26.47|25.05|23.69|24.1|23.73|24.53|24.5|24.08|23.82|24.99|25.77|26.15|24.03|24.21|24.92|25.44|25.54||25.31|24.85|25.51|26.28|25.71|27.28|27.65|28.49|28.55|28.53|28.74|28.26|27.89|27.79|27.11||27.66|27.13|26.42|26.12|25.26|24.8|24.85|25.06|24.78|25.05|23.86|24.05|22.96|22|22.76|21.7|21.7|23.32|24.82|24.71||24.53|24.62|22.84|20.81|25.63|27.1|27.12|27.08|26.83|26.73|26.98|26.9|26.25|26.53|26.25|26|27.09|26.86|26.84|26.12|26.58|27.33|26.09|25.79|25.34|24.72|25.17|24.39|25.5|26.07|27.01|27.8|28.15|28.92|29.72|30.68|30.75|30.86|31.11|31.8|31.18|31.19|31.91|31.52|32.45|31.91|31.73|31.28|31.79|31.73|30.94|33.4|33.4|33.43|34|33.24|33.25||33.3|32.95|33.65|33.18|33.16|31.96|32.71|32.86|32.78|32.67|31.9|30.61|31.91|31.35|32.02|31.39|31.43|30.17|28.8|30.98|32.35|32.04|32.01|32.76|33.2|33.16|32.49|32.4|31.61|32|31.47|31.55|31.99|31.85|31.24|32.26|31.6|31.69|31.44|31.79|32.33|31.65|32.28|32.39||32.15|31.45|31.24|31.43|30.93|30.56|30.36|30.99|30.4|30.05|31.09|29.32|29.2|28.99|28.37|28.32|28.66|28.51|28.3|28.48|28.86|28.95|29.11|28.74||28.33|28.81|28.09|28.33|28.25|28.23|27.9|26.93|27.19|26.87|27.21|26.68|27.38|27.96|26.38|25.73|25.45|25.63|25.93|26.03|25.94|26.02|26.02|25.85|25.57
01579|16757|/equities/napco-security-te|R2000GROWTH|19.25|19.2|19.77|19.84|20.24|21.1|21.04|20.53|21.01|21.37|21.38|20.77|21.55|21.05|20.92|21.29|21.69|21.17|20.38|20.16|19.29|19.55|20.23|20.16|20.43|20.2|20.25|19.91|20.8|20.48|20.34|20.26|19.99|18.94|20.03|20.25||20.29|20.25|20.08|19.71|19.61|19.16|19.82|19.89|18.49|15.81|20.33|20.07|21.13|20.86|19.78|19.37|20.16|20.23|20.23|20.09|20.67|21.41|21.5|21.72||22.03|22.44|22.67|22.68|22.23|22.61|22.33|24|24.5|24.99|24.47|25.1575|25.41|25.775|25.07||24.73|24.145|24.465|24.27|25|25.25|24.975|25.155|25.59|24.645|24.5|24.015|24.31|23.25|23.255|23.345|23.69|22.895|23.26|24.48||24.805|24.86|24.85|24.835|24.32|24.42|23.6|23.31|23.405|22.9|22.36|23.265|25.315|23.065|23.025|23.47|23.675|24|23.525|23.41|23.35|23.22|22.73|22.965|22.685|22.57|22.215|22.3|22.73|22.645|22.115|21.465|21.91|21.83|21.655|21.59|21.395|21.65|21.66|22.015|22.225|22.21|22.165|22.3729|21.72|21.445|20.69|20.475|21.02|20.405|22.615|22.4|20.49|19.125|18.98|19.115|19.745||19.995|19.76|19.555|19.25|19.465|18.365|17.82|17.545|17.59|17.54|16.915|17.5268|17.125|17.745|17.56|18.1457|17.9678|18.12|18.23|17.975|17.855|17.7|17.53|17.66|17.725|17.625|17.585|17.31|17.37|17.405|17.205|17.47|17.145|16.8|16.525|16.97|17.18|17.405|17.57|17.78|17.79|17.37|18.075|17.73||17.915|18.235|18.72|18.97|18.885|18.69|18.51|18.165|18.185|17.82|17.6|17.565|17.275|17.065|17.41|16.815|17.615|16.36|16.68|16.475|16.465|16.175|16.505|16.305||16.915|16.91|16.935|17.19|16.965|17.25|16.935|16.62|16.7|16.365|16.25|16.22|16.695|16.36|15.36|16.78|16.67|16.595|16.785|16.62|16.87|17.385|17.1|17.46|17.38
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|20.76|20.02|20.5|21.23|20.86|21.83|21.08|21.17|21.94|22.06|21.32|20.73|21.16|21.03|20.67|20.54|21.21|20.46|20.1|18.64|17.77|18.85|20.54|20.84|21.29|21.75|21.81|23.05|23.26|22.33|22.78|22.74|22.63|20.4|22.75|22.095||22.53|23.17|23.748|20.92|20.74|21.3|20.6|19.95|19.39|19.27|18.69|19.19|20.18|19.54|18.61|18.18|19.2|19.9685|18.93|19.63|20.7877|20.71|20.19|20.36||20.2734|20.76|20.88|20.32|20.4|20.39|21.04|21.38|22.2|21.13|21.55|21.13|21.6|21.96|22.57||22.09|21.76|21.4|21.375|21.56|21.76|20.37|20.26|20.92|21.34|21.99|21.59|21.53|20.9|21.76|21.19|22.71|22.3106|23.17|22.9||23.16|23.88|24.61|24.72|25.65|26.2|26.3|26.5|25.92|25.4|25.3|25.85|26.24|26.37|26.6|25.02|25|24.41|24.48|24.33|24.45|25.15|24.9|25.03|25.43|25|25|24.9|25.31|26.6735|26.2|25.68|25.7|26.79|25.42|25.51|25.65|26.18|26.04|26.4|26.78|27.59|27.86|27.6|27.03|27.07|27.63|28.38|29.25|29.45|29.085|29.2|29.18|29.01|28.5|28.94|28.66||28.92|28.36|30.0544|29.71|27.79|27.17|27.31|27.15|26.31|26.35|25.66|25.9201|26.69|26.57|26.84|27.6|27.82|28.15|28.66|28.03|28.18|27.3|26.83|26.99|29.51|29.01|29.71|29.33|29.56|29.6175|29.74|30.2|30.25|28.93|28.75|30.77|30.38|31|31.4|31.97|31.2|31.01|32.03|32.3||32.76|33.22|33.05|33.5|34|32.5484|32.65|32|31.63|32.03|32.87|33|34.5675|36.49|40.7|31.52|31.8|31.86|31.985|32|32.395|33.7|32.48|31.76||32.55|32.5|31.68|31.69|31.7|32.2423|32.15|31.37|32.49|31.4|31.1786|31.24|31.48|29.92|33.5|32.91|33.07|33.55|33.88|33.4|33.7|33.83|34.38|33.86|33.7
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|33.38|33.14|31.93|32.01|30.93|31.65|31.49|30.37|30.61|31.58|29.79|30.41|29.02|28.65|27.42|26.73|26.25|26|25.78|25.2|24.45|26.03|26.05|26.47|25.1|26.59|25.54|24.25|24.03|24.35|23.4|22.72|22.43|22.42|20.62|22.5||20.52|20.32|20.77|19.82|20.21|19.55|19.01|19.46|20.43|20.63|20.87|20.82|20.57|19.37|19.6|19.04|18.99|18.83|17.165|16.5|17.46|18.44|19.2|20.28||19.75|20.27|19.67|19.1|19.13|18.36|17.89|18.28|17.74|17.33|17.85|18.72|18.85|19.07|18.16||18.11|18.27|17.345|16.74|17.21|17.36|16.42|16.4|17.22|17.49|17.25|17.39|16.79|16|16.88|15.81|17.92|18.23|18.55|17.56||18.29|18.51|18.19|18.39|19.67|19.71|19.8|19.43|19.2|19.29|20.11|20.73|21|20.77|21.61|20.45|20.3|20.15|20.295|19.75|20.49|21.39|20.76|19.95|20.55|20.13|19.76|20.275|19.9|19.7|19.36|19.82|20.9|20.58|19.82|20.25|21.01|19.77|18.84|18.69|18.27|19.44|18.42|17.6|16.9|16.8|16.62|16.05|17.04|17.29|16.74|16.65|16.34|16.23|15.76|16.24|16.17||15.47|14.85|13.7|13.57|13.85|13.07|12.8|12.48|12.41|12.01|11.33|11.71|12.64|12.47|12.5|13.36|13.8|13.65|13.54|13.6|13.26|13.34|13.2|13.02|13.52|13.51|13.33|14|14.52|13.7|13.73|13.93|13.47|12.54|12.6|14.21|14.26|14.55|14.65|14.88|14.68|13.85|13.98|14.68||14.87|15.41|14.71|14.96|15.07|14.79|14.16|13.96|13.65|13.37|13.01|14.15|13.7|13.85|14.11|13.55|13.86|13.52|13.45|13|13.21|12.95|13.5|13.3||13|12.65|12.27|12.72|12.8|13|12.96|12.24|12.5|11.95|11.03|10.95|11.58|10.91|10.99|10.35|10.45|10.41|9.82|9.1|9.05|10.42|9.95|9.56|8.92
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.98|11.8|11.86|12.07|12.4|12.8|12.58|12.09|12.41|13.06|12.78|12.73|13.02|12.93|12.92|12.98|13.2|13.02|12.99|13.21|12.6|13.16|13.49|12.94|13|12.92|13.68|13.25|13.91|13.37|13|13.36|13.2|12.71|13.03|13.22||13.34|13.45|13.29|13.07|13.01|13.13|13.21|13.32|13.22|13.13|12.71|12.97|13.09|12.75|12.47|12.24|12.52|12.44|12.01|11.78|11.88|12.11|12|12.16||12.43|12.76|12.96|12.72|12.68|12.55|12.91|13.37|13.3|13.17|12.93|13.03|13.18|13|12.84||13.14|12.77|12.45|12.47|12.47|13.02|12.92|12.86|12.84|13.09|12.97|13.01|12.94|12.44|13.24|12.16|13.04|12.5|12.6|12.6||13.01|13.22|12.92|12.485|12.55|12.64|12.74|12.82|13.08|13.47|13.68|13.24|13.58|12.97|12.79|13.04|13|12.27|12.15|12.2|12.05|11.94|12.2|12.28|12.48|12.53|12.34|12.11|12.37|12|12.5|12.4|12.58|12.57|12.43|12.52|12.72|12.83|12.27|12.21|12.08|12.08|11.92|11.71|11.97|11.63|11.6|11.67|11.86|11.51|11.12|11.26|11.31|11.55|11.71|12.12|11.64||11.8|11.65|11.55|11.54|12.05|11.62|11.66|11.84|11.34|10.96|10.705|10.58|10.84|10.86|10.97|11.29|11.25|11.51|11.515|11.78|11.86|11.155|11|11.27|11.05|11.16|11.175|11.27|11.45|11.64|11.6|11.56|11.52|11.03|11|11.53|11.14|11.15|11.07|10.99|10.92|10.74|11.28|11.95||12.07|11.75|11.835|11.91|12.255|12.81|12.6|12.51|12.2|12.08|12.11|12.57|12.16|12.23|12.77|12.66|12.81|13.07|13.05|12.89|13|12.99|13.11|13.13||13.03|13.18|12.82|13.06|13.13|13.1|12.79|12.7|13.51|13.38|12.64|13|12.98|12.44|12.18|11.96|12.14|12.46|12.96|13.06|12.93|13.24|12.96|12.85|12.41
01583|15858|/equities/calavo-growers|R2000GROWTH|37.57|37.26|37.32|37.04|37.355|37.22|37.46|36.45|37.29|37.58|36.23|36.64|35.76|37.84|37.42|36.83|35.2|35.04|36.75|35.34|35.13|35.61|39|39|43.9|44.82|43.29|43.36|43.51|43.13|42.85|42.26|40.57|39.93|40.61|41.55||40.78|40.85|42.14|42.55|42.98|41.9|42.38|42.36|41.53|40.9|41.63|41.08|41.62|41.15|40.2|40.01|40.9|42.11|43.11|41.13|41.82|43.16|42.55|42.7||43.68|42.39|43.15|42.51|43.87|43.57|43.19|43.38|43.05|42.7152|43.5|43.03|43.58|42.61|42.07||42.45|42.72|39.62|40.99|41.28|42.73|40.95|40.99|40.2|39.98|39.61|39.9|42.17|40.86|41.275|39.94|41.09|41.585|42.68|42.81||43.1|42.775|42.75|41.49|42.4|42.77|42.2|41.25|40.47|40.64|41.01|42.7|43.36|42.25|42.08|41.01|42.08|40.45|41.3|40.51|40.59|41.23|41.9|41.44|39.35|39.08|38.73|38.32|39.37|38.58|37.96|36.59|37.13|38.5|39.15|39.2|39.69|38.98|38.33|38.61|37.67|38.93|39.21|39.57|40.33|41.02|39.84|39.63|37.26|34.86|35.68|35.51|38.79|39.45|45.09|48.2|46.61||46.33|46.83|47.2|46.79|47.85|46.44|47.1|48.42|49.26|50.34|48.5|49.18|51.52|51.75|51.78|51.97|52.28|52.59|51.52|51.61|51.9|53.08|52.4|56.28|57.23|56.27|56.94|56.43|56.69|56.76|56.78|57.66|58.9|57.57|56.78|58.23|57.31|59.59|60.5|61.26|61.41|61.15|62.46|64.22||63.45|63.47|63.35|63.82|63.9|64.34|63.6|63.96|63.6|63.44|63.39|64.25|65.37|67.32|68.01|68.9|68.42|71.6|74.15|73.21|73.46|74|71.87|71.51||70.8371|72.35|72.25|73.08|73.6|74.33|74.3|74.24|74.75|74.83|75.86|72.64|73.82|77.09|79|78.55|79.44|78.36|79.13|78.86|79.57|78.11|77.72|79.39|80.13
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|101.28|101.87|103.32|105.08|103.5|103.16|108.27|105.1|104.92|105.56|103.12|102.31|102.84|100.27|102.82|104.06|102.93|103|99.34|100.5|98.94|99.94|101|101.7|104.3|107.3|106.74|103.58|101.39|99.85|100.23|97.95|97.94|95.33|97.69|96.96||96.53|96.26|96.8|96.75|97.2|96|96.5|98.86|97.72|97.1|96.07|97.14|99.53|101.04|99.85|99.18|100.61|103.62|98.34|97.29|98.31|98.65|98.94|101.32||104.7|106.37|108.32|109.43|110.62|115.57|118|118.04|118.45|120.1|118.75|116.73|114.06|113.87|112.7||113.9|110.81|109.3|103.64|103.35|102.16|100.44|101.51|98.12|101|103.17|103.17|104.03|103.56|104.54|102.04|104.1|105.27|105.53|105.23||110.16|111.49|110.68|107.38|107.69|106.24|105.68|105.83|105.93|105.83|103.38|103.63|101.88|102.78|101.75|102.09|101.62|107.26|108.22|107.02|109.13|109.05|108.8|106.74|106.53|105.56|106.62|104.95|106.81|105.99|104.83|104.26|104.51|105.7|106.88|104.5|104.23|101.4|102.9|103.94|104.17|104.35|104.28|105.05|106.79|106.76|106.35|104.67|107.75|108.03|109.36|110.4|112.49|114.4|115.41|112.41|112.96||113.59|112.82|110.09|110.5|107.51|107.74|107.76|108|108.2|108.34|106.05|104.98|106.68|108.21|108.86|106.36|105.82|106|106.08|108.23|110.17|106.33|106.4|102.86|102.56|101.46|99.49|98.8|96.18|96.9|95.59|95.4|96.36|93.73|94.34|91.8|90.39|96.86|95|83.33|83.21|83.07|82.6|83.31||82.9|82.47|82.43|83.85|83.17|83.11|82.68|83.66|85.04|84.8|86.88|86.17|86.44|87.15|86.9|86.46|87.18|88.24|87.95|85.78|85.43|84.69|85.93|86.22||84.72|84.7|84.69|81.2|81.01|81.14|81|80.35|80.27|79.73|79.69|78.37|79.87|81.14|80.8|79.65|79.61|80.91|81.7|82.52|81.47|81.68|81.36|83.32|84.86
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||10.05|10.06|10.03|10.05|10.02|10.02|10|10.02|10.03|10.01|10|10.02|10|10|9.99|10|10.01|9.97|9.99|10||9.98|9.99|9.95|9.92|9.91|9.93|9.92|9.95|9.93|9.93|9.91|9.92|9.92|9.91|9.92||9.92|9.93|9.91|9.9|9.93|9.92|9.92|9.925|9.9|9.92|9.89|9.9|9.92|9.9|9.9|9.93|9.94|9.92|9.92|9.92||9.92|9.98|9.92|9.91|9.92|9.92|9.92|9.95|9.94|9.92|9.92|9.91|9.93|9.94|9.95|9.92|9.92|9.93|9.93|9.91|9.88|9.87|9.94|5.91|5.85|5.9|5.82|5.86|6.09|6|5.85|5.84|5.93|6.09|6|6.02|6.19|6.01|6.01|5.98|5.92|6.02|5.74|5.79|5.77|5.96|6.19|5.9|5.85|5.975|6.08|6.46|6.3|6.39|6.34|6.4|6.54||6.66|6.8|6.69|6.59|6.63|6.62|6.7|7.08|7.66|7.62|7.5|7.61|7.73|7.6|7.9|8.07|7.99|8.09|8.17|8.26|8.29|8.425|8.54|8.91|8.98|9.02|9.2|9.2|9.15|9.38|9.48|9.59|9.5|9.15|9.16|9.2|8.98|8.9|8.89|8.98|9.09|8.66|8.81|9.3||9.02|8.92|8.75|8.9|9.18|9.3|9.27|9.45|9.02|8.74|8.94|9.15|9.04|9.03|8.97|8.99|8.97|8.92|8.88|8.8|8.7|8.4|8.33|8.2||8.32|8.53|8.32|8.5|8.38|8.3|8.31|8.55|8.56|8.6|8.47|8.29|8.45|8.49|8.97|8.6|9.06|8.94|9|9.17|8.97|8.44|8.23|8.17|7.97
01586|17014|/equities/quinstreet|R2000GROWTH|11.78|11.72|11.9|11.73|11.78|12.25|11.95|11.71|11.8|11.75|11.67|11.34|11.55|11.56|11.92|12.14|12.34|12.49|12.26|11.73|11.59|11.33|11.52|11.15|10.71|10.56|10.64|10.7|11.1|11.14|11.25|11.19|11.08|10.48|10.82|10.82||11.06|10.99|11.81|11.02|11.4|11.63|11.27|10.7|15.59|15.54|15.31|15.43|16.21|15.86|15.59|15.55|15.45|16.16|15.53|14.81|15.12|15.63|16.02|15.78||16.3|17.045|17.68|16.86|16.83|17.67|17.81|18.17|18.53|18.26|18.17|18.21|18.18|18.52|18.45||18.08|17.88|17.44|17.33|17.83|18.6|17.98|17.74|17.79|18.18|18.25|17.96|17.56|15.41|15.48|14.73|15.51|15.2|15.79|15.63||16|16.07|16.5|16.47|16.7|17.03|16.99|17.04|16.66|16.36|15.7|15.85|15.18|15.5|17.79|13.39|14.34|14|14.17|14.13|14.6|14.77|14.83|14.8|15.19|15.57|16.72|16.95|17.39|17.45|17.4|17.4|17.79|17.68|17.58|17.23|17.36|17.9|17.68|17.96|17.9|18.04|17.75|18.3|18.12|17.76|17.66|17.76|18|18.52|18.59|18.66|18.85|18.95|18.69|18.43|18.76||18.5|18.34|18.03|17.76|17.86|17.41|17.15|17.25|17.04|16.81|16.05|16.23|16.5|16.5|17.03|16.89|17.32|18.23|18.23|18.7|19.26|20.2|17.52|18.13|18.47|18.26|18.39|17.99|18.375|18.67|18.43|18.48|18.31|17.87|17.5|18.08|17.82|18.32|18.42|18.35|18|17.71|18.46|18.5||18.72|18.65|18.86|18.89|18.78|18.82|18.56|18.39|18.22|18.11|18.18|17.78|17.61|17.85|17.99|17.86|17.94|18.15|18.15|17.9|17.93|17.9|18.33|18.19||18.48|18.18|18.1|18.41|18.24|18.32|18.05|17.49|17.97|17.79|18.14|17.83|18.2|17.5|18.38|18.51|19.7|19.84|20.68|20.34|20.07|20.95|20.55|20.59|20.53
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|26.16|24.47|24.91|25.38|27.03|27.92|27.54|28.4|27.68|28.15|27.41|26.16|26.87|26.41|27.06|27.04|28.04|27.16|27.43|27.56|26.74|26.77|27|26.21|27.19|25.14|28.22|28.75|30.82|29.83|31.71|31.64|31.78|29.08|32.08|32.92||30.67|34.3|34.65|34.78|34.29|33.82|31.99|32.43|31.31|30.65|30.21|30.56|31.67|30.42|29.93|29.13|30.48|31.96|30.2|28.53|29.01|31.01|30.81|31.78||33.2|32.18|33.16|34.13|33.95|34.44|35.5|36.28|35.34|34.61|35.42|35.15|35.55|35.88|35.94||36.21|36.12|34.68|33.25|32.65|34.8|35.98|34.2|35.21|35.04|36.2|34.86|35.28|33.11|33|29.6|30.79|30.25|32.4|31.75||33.33|34.61|32.99|33.03|34.8|34.42|34.4|35.14|35.68|36.3|36.46|36.23|37.59|35.42|34.57|33.05|34.24|33.42|33.26|33.3|34.01|35.19|35.53|33.75|35.5|36.34|37.68|37.4|39.16|37.85|38.13|38.1|39.82|41.91|42.39|42.45|44.33|44.27|42.27|43.22|44.37|45.04|45.2|44|40.56|39.43|39.57|39.38|39.86|38.26|37.65|38.81|38.99|39.66|39.02|39.89|39.98||41.64|43.12|42.9|42.2|43.71|42.67|41.76|40.42|39.28|38.44|37.44|38.26|37.94|39.32|39.41|40.59|40.22|39.22|37.75|39.14|39.23|39.58|39.01|41.41|40.78|40.06|42.78|45.36|45.29|44.4|44.84|44.64|43.09|40.68|41.68|45.13|46.22|48|48.5|47.76|46.71|46.4563|47|48.01||48.97|49.7|47.9|48.91|48.68|50.66|48.8|48.71|48.33|46.88|47.85|49.96|50.26|51.02|52|52.15|54.7|55.46|52.4|51.91|51.37|53.29|54.41|54.74||55.58|55.85|53.86|55.71|53.87|55.4|55.25|55.41|56.84|54.89|54.2|52.32|55.67|56.63|59.16|59.48|60.25|60.97|60.65|61.73|61.34|58.76|55.68|55.4|57.63
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|21.19|22.18|22.54|21.94|21.29|21.39|21.76|21.51|21.23|21.11|21.04|20.3|20.26|19.66|20.34|20.75|21.65|21.66|20.24|19.82|19.47|19.69|20.76|20.34|20.46|21.51|21.37|20.83|21.32|20.16|19.91|19.25|19.31|18.28|17.52|17.67||17.35|17.57|18|17.98|17.79|17.94|17.71|18.17|17.56|17.2|16.89|17.06|17.8|18.03|17.29|16.91|17.37|18.26|18.36|17.33|17.64|17.87|18.12|18.89||18.08|18.69|19.26|20.24|20.15|20.93|21.37|21.65|21.7|20.39|20.5|20.22|20.13|20.85|20.36||20|19.545|19.25|19.01|18.79|18.99|18.45|18.3|18.39|18.98|18.67|18.61|18.6|18|18.81|18.03|17.88|17.25|18.61|18.34||18.21|18.72|19.05|18.99|19.64|19.42|19.6|20.35|21.08|21.35|21.66|22.24|22.2|21.5|21.33|20.85|21.18|20.82|20.38|20.68|21|21.23|21.08|21.05|21.18|21.13|20.6|21.27|21.89|21.71|21.51|21.36|21.8|21.96|22.13|22.46|22.31|22.71|22.4|22.92|22.95|23.2|23.15|23.47|23.78|23.79|23.25|23.51|24.65|24.94|24.51|25.11|25.04|25.38|26.02|25.96|25.94||26.4|26.4|26.38|25.67|26.09|24.84|25.21|25.77|26.03|25.52|24.97|24.95|25.58|25.37|25.07|25.43|26.08|26.62|27.04|27.18|27.47|26.9|26.63|27|27.27|27.01|27.15|26.14|25.67|26|25.79|26.09|26.54|25.66|25.13|26.1|26.16|27.26|27.35|27.65|27.97|27.56|28.02|28.06||28.82|28.4|28.35|28.44|29.06|29.32|29.67|29.34|29.06|28.67|29.58|29.46|29.41|29.31|29.01|28.94|28.79|28.9|29.14|28.89|28.72|28.48|29.57|28.74||29.55|28.81|29.04|30.01|31.57|31.39|30.38|29.23|29.05|28.83|28.98|28.63|29.12|29|30.72|31.72|29.99|28.61|28.3|28.94|24.61|23.91|23.38|23.84|22.96
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|19.61|20.58|20.68|20.92|20|19.52|19.69|20.53|19.95|20.15|19.85|19.31|19.23|19.12|19.68|19.27|19.33|19.35|19.13|18.07|17.66|17.23|17.81|17.67|17.57|17.39|17.88|17.98|18.89|18.55|19.19|19.43|19.88|22.1|22.1|22.75||21.92|22.13|21.86|20.71|18|17.59|17.86|18.13|18.2|18.13|17.83|17.94|17.98|17.8|17.52|17.64|17.74|18.18|17.92|17.47|17.43|17.82|17.79|18.34||17.97|18.85|19.15|19.16|19.23|19.19|18.99|18.89|19.05|18.595|19.29|19.94|19.46|20.01|19.41||19.36|18.78|19|18.47|18.43|18.82|18.59|18.16|18.2|18.02|18.1|18.05|18.32|17.65|17.84|17.74|17.49|17.49|18.04|18.28||18.62|18.8|19.02|18.89|19.3|19.87|19.75|20.5|20.1|20.14|20.2|20.17|19.09|18.99|20.24|19.97|20.6|19.74|20.23|20.83|20.92|21.3|20.98|21|21.15|21.17|21.04|21.01|21.05|21|20.86|20.9|20.31|20.4|19.9|19.51|19.75|19.85|19.81|20.01|19.98|20.68|20.49|20.34|20.12|19.81|19.64|19.57|19.67|19.95|19.93|20.17|19.81|20.03|19.77|19.85|20.22||20.48|20.29|20.45|20.3|20.31|20.52|20.67|20.5|20.87|20.17|19.77|20.12|20.36|20.01|17.96|18.21|18.92|18.93|19.95|20.96|20.81|25.12|25.1|25.12|25|25.09|25.42|24.76|24.44|25.22|24.96|25.29|24.86|24.11|23.53|23.74|23.36|23.69|23.17|22.61|22.8|22.62|23.16|23.35||23.28|23.79|24.44|25.24|25.29|23.88|23.85|23.15|22.7|22.53|21.96|22.66|22.78|23.1|23.3|23.22|23.08|22.61|22.32|21.92|22.34|22.7|22.81|23.93||23.93|23.47|23.24|24.55|25|24.61|23.18|22.75|22.79|22.85|21.8|21.85|21.98|21.3823|22.77|23.62|22.07|22.31|22.79|22.43|22.01|22.6|23|23.31|23.36
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|57.39|56.77|56.42|57.13|56.96|57.8|59.17|58.19|58.66|59.36|58.17|57.77|57.74|56.7|57.04|57.99|57.83|58.86|58.04|59.2|59.42|59.55|59.49|58.22|59.17|58.48|60.33|59.62|60.13|58.93|57.42|56.57|56.85|55.83|57.75|57.35||57.52|57.81|57.14|56.58|56.67|55.88|55.55|56.23|56.46|56.22|56.25|56.73|56.86|58.06|57.32|56.74|56.38|57.41|56.78|56.5|56.76|57.9|58.8|58.54||58.77|58.98|59.17|59.51|59.76|60.14|60.11|60.5|60|59.33|59.5|59.75|59.16|59.02|59.1||58.71|59.33|58.58|58.16|58.96|59.41|57.97|58.76|59|59.95|59.75|59.25|59.58|58.05|57.67|55.3|56.69|55.8|56.47|57.66||58.7325|57.99|58.2|58.21|58.92|58.37|59.75|58.87|60|60.21|59.85|59.69|60.68|58.56|58.75|57.71|58.89|57.12|58.4|58.1|57.56|57.57|57.6|58.25|58.39|57.23|56.9|56.99|57.68|56.77|56.38|56.1|56.4|56.56|57.37|55.87|56.54|56|55.33|56.62|55.77|55.58|56.58|57.25|57.34|56.9|56.62|55.65|56.55|57.7|57.56|58.83|57.7|56.99|55.9|56.5|58.17||57.99|58.61|59.9|59.25|58.92|58.2|58.58|59.17|58.81|59|58.81|57.49|58|56.86|57.49|57.29|58.85|58.96|59.28|59.93|59.93|59.46|59.1|59.36|59.8|60.29|60.57|60.86|61.06|60.99|60.63|60.95|61.98|60.24|61.24|62.37|61.43|62.06|62.24|61.9|60.68|60|61.2|61.48||62.84|62.2|62.27|61.79|62.38|60.91|60.5|61.5|62.21|61.96|63.37|67.39|69.02|69.75|70.64|72.11|73.59|74|72.59|70.7|70.24|71.58|72.46|69.55||69.86|69.78|68.57|67.79|67.69|67.72|66.3|66.65|67.28|67.14|66.5|63.8|64.43|65|66|66.35|63.42|65.58|67.94|67.31|66.75|68.72|69.24|69.73|69.27
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|6.3|5.91|6.17|6.41|6.83|7.41|7.02|7.13|7.44|7.47|6.9|6.69|7|6.98|7|6.9|7.04|6.78|6.56|6|5.62|5.8|6.6|6.43|6.68|6.7|7.58|7.66|8.52|8.63|8.61|8.01|7.97|6.61|6.91|6.1||6.86|8.26|8.55|8.27|8.47|8.375|8.25|8.2|7.8|7.97|7.49|7.71|8.65|8.17|7.5|6.95|7.46|7.58|7.01|6.75|7.41|7.82|8.13|8.3||8.76|9.475|9.9|9.37|9.79|9.4|8.9|9.55|10.09|10.05|10.18|9.53|9.95|10.1602|10.74||10.94|10.94|10.23|10.05|9.72|10.54|10.09|10.27|10.9|11.53|11.84|11.32|11.41|10.22|11.42|11.27|12.6|12.5|13.15|12.46||12.54|13.28|13.21|13.18|13.8|14.175|14.2|14.76|14.76|14.94|15.51|16.24|16|15.4|17.08|17.2|17.59|16.84|17.025|17.26|17.52|17.83|16.6887|17.61|17.7|17.67|17.56|17.27|18.05|18.04|17.78|17.66|17.41|18.04|17.86|17.52|17.6178|18.05|17.41|17.4|17.96|18.25|18.42|18.43|19.01|18.93|20.54|20.85|21.65|21.47|21.19|21.57|22.51|23|22.67|22.97|22.1||22.18|22.01|21.6|21.53|21.8321|21.12|21.5|20.5|19.47|18.89|18.55|18.88|18.41|18.66|19.02|19.63|18.8|18.54|18.2|18.25|12.35|11.45|11.46|11.59|11.67|11.63|12|11.37|11.4|11.23|11.73|11.96|11.6|11.5|10.95|11.54|10.94|12.05|12.22|12.4|12.5|11.09|11.87|12.12||12.22|12.68|12.79|13.05|12.98|13.08|13.45|13.08|12.68|12.66|12.94|13.24|13.18|13.32|13.7|13.85|14.17|14.8|13.7|13.15|13.2|13.3|13.27|13.29||13.35|13.24|12.76|13.06|12.49|12.6|12.48|11.45|11.55|11.3|10.82|10.85|11.37|10.9|13.14|12.96|13.24|13.9476|13.89|14.78|14.81|15.31|14.95|15.07|14.5138
01592|1024881|/equities/petiq|R2000GROWTH|23.38|23.93|24.01|24.5|23.78|25.01|24.88|24.5|23.87|23.52|23.32|23|23.56|22.97|24.07|22.9|24.04|23.74|23.77|23.51|23.15|22.55|22.43|21.38|21.66|21.78|22.55|22.72|19.84|19.75|19.93|20.56|19.41|17.27|18.33|17.85||18.59|18.83|19.12|18.97|18.64|19.03|19.69|19.41|19.01|19.35|19.57|20.24|20.45|20.7|19.53|19.21|20.1|20.51|20.27|20|20.17|20.31|19.96|20.34||20.04|20.9|21.6|21.31|20.32|21.5|23.07|22.88|23.02|22.98|22.78|22.5|22.87|23.01|22.63||22.52|22.61|21.39|20.76|20.89|21.69|20.85|21.78|21.72|22.93|22.83|23.07|22.03|22.55|22.5|20.14|20.29|21.3991|21.4|21.61||22.26|22.95|22.37|23.76|24.42|25.22|23.85|23.8|22.43|22.84|24.19|24.44|24.56|25.59|26.29|24.65|25.72|24.98|23.66|23.43|23.94|24.95|24.56|25|24.97|24.6|25|25.35|25.77|25.3|25.05|24.68|25.36|24.82|23.7|24.07|25.02|25.43|25.11|26.23|25.43|25.47|24.59|25.19|24.91|25.02|24.52|24.61|25.3|26|27.46|28.45|27.88|27.54|27.005|27.19|26.91||26.78|26.55|25.91|25.47|25.5|24.83|25.11|25.16|24.28|25.54|23.715|24.15|25.51|26.03|26.13|26.57|27.59|28.86|28.9|29.11|29.78|30|34.95|35.87|35.61|35.58|35.97|36.15|36.15|36.42|36.22|36.48|36.69|35.81|36.11|37.45|37.73|38.5|38.61|37.99|37.71|36.74|37.5|38.05||38.31|38.56|40.29|40.07|40.09|40.58|40.5|40.88|40.8|40|40|39.21|40|39.49|39.64|39.77|39.13|38.85|38.7|38.36|38.41|37.79|37.6|41.22||40.53|40.34|40.69|40.96|40.9|40.33|40.75|40.19|40.02|38.72|40|39.43|41.52|41.37|42.5|44|45|41.91|42.41|42.77|42.62|44.02|45.8|45.1|43.3
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.85|26.45|26.75|27.42|27.95|28.4|28.75|29.71|29.91|30.7|30.56|30.02|29.79|29.69|30.23|30.43|30.98|30.04|30.21|30.02|29.84|29.76|30.13|29.33|30.03|28.41|29.27|30.12|31.81|30.5|31.33|30.35|30.54|29.45|31.11|31.3||31.5|32.06|32.15|32|32.06|31.67|31.85|32.21|31.97|31.53|31.2|31.28|31.18|31.04|30.41|30.56|31.86|32.5|31.79|30.76|31.63|32.48|33.71|33.99||33.44|33.91|33.8|33.7|33.79|32.95|32.16|31.52|30.81|30.15|29.91|30.05|29.97|29.61|28.96||29.29|28.8|28.06|28.17|29.35|29.59|29.3|29.06|30.11|30.37|30.25|29.8|30.39|29.83|29.76|28.92|29.99|29.41|30.34|30.23||31.54|31.77|31.3|30.92|31.6|31.5|31.05|31.73|31.52|31.68|31.76|30.95|31.72|31.5|30.65|28.74|29.46|29.39|29.16|29.04|30|29.94|30.88|30.97|31.16|30.01|30.48|29.85|31.27|30.9|30.82|30.59|31|30.81|30.6|30.11|30.585|30.6|29.93|30.18|29.93|30.39|29.9|29.35|28.6|28.25|28.1|27.75|28.83|28.98|28.34|28.9|29.46|29.55|29.26|29.33|29.44||29.42|29.5|29.4|29.32|29.48|28.57|28.72|28.6|28.54|28.58|27.91|27.97|28.53|28.48|28.27|28.63|28.75|28.24|27.47|27.275|26.95|25.97|25.56|25.91|25.84|26.02|26.16|25.75|25.01|25.47|25.4|26.28|25.92|25.23|25.82|27.48|26.56|26.96|27.28|27|26.92|26.17|26.73|28.04||28.58|28.6|28.11|28.54|28.87|29.01|28.7|28.89|28.82|28.01|28.33|30.38|29.76|29.63|30.28|30.3|31.04|30.81|31.1|31.03|30.91|30.67|31.01|30.91||30.47|30.54|29.67|30.69|31.22|31.02|30.8|30.54|31.65|31.46|31.5205|29.39|30.6|29.84|31.09|30.35|30.39|30.3|30.03|30.09|30.04|30.11|30.09|29.92|30.73
01594|15850|/equities/citi-trends|R2000GROWTH|32.46|30.2|29.54|27.84|28.6|29.5|28.86|30.7|33.01|35.92|34.45|32.34|33.57|32.8|34.57|36.08|39.05|36.28|35.19|34.04|32.52|33.57|35.55|35.02|35.11|34.92|36.36|36|38.31|36.19|37.56|39.46|41.3|35.46|41.3|42.7||43.47|45.48|46.27|44.66|44.07|44.89|43.62|46.14|44.45|44.49|43.05|46.34|50.77|48.81|48.02|47.9|49.93|56.65|52.84|48.79|50.02|57.25|59.55|56.44||60.79|65.17|67.92|69.63|75|84.51|84.45|87.79|89.66|94.43|93.37|86.4|80.71|78.27|77.45||74.71|73.85|68.86|67.22|69.78|78.41|77.16|75.95|83.57|83.23|81.57|80.8|78.04|74.74|79.93|79.57|87.5|85|80.38|80.98||89.24|90.18|92.05|95.76|95.15|90.27|87.48|85.69|85.52|83.76|85.39|84.39|84.62|85.8|84.26|82.15|79.94|77.4|74.52|72.61|75.6|77.61|76.41|76.8|75.54|74.63|75.55|69.84|74.05|75.3|74.19|71.98|74.01|76.64|75.79|73.03|74.46|72.92|73.01|79.48|81.49|81.74|79.35|76.25|74.57|72.73|72.68|68.1|71.41|70.39|70.85|73.97|79.53|86.74|84.91|89.56|88.99||88.09|87.19|86.18|85.5|86.29|83.2|84.74|85.46|83.75|76.34|72.32|70|70.46|73.09|71.12|74.43|76.14|77.99|76.9|79.87|79.52|77.03|79.18|79|80.13|78.6|80.42|81.66|82.99|82.4|83.03|83.5|82.15|76.37|78.89|82.1|82.54|87.44|88.43|86.22|83.37|80.89|84.79|91.28||91.5|87.7|82.15|83.73|83.26|82.44|84.57|81.66|80.01|78.42|77.1984|81.46|81.33|86.14|83.82|81.46|85.88|85.22|85.59|84.99|85.36|82.63|83.74|83.91||86.91|85.47|84.3|93|91.98|94.48|95.34|94.05|99.67|97.45|94.08|90.7|98.16|99.25|105.54|107.09|103.53|106|104.99|105.64|106.37|107.8|106.13|104.37|108.5
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|90.67|91.02|93.03|94.07|93.34|95.12|94.22|93.14|92.39|96.18|95.21|97.77|96.99|95.56|94.12|94.31|94.23|95.35|93.65|92.01|92.9|92.13|93.2|90.95|91.6|92.52|93.99|94.58|97.16|91.93|94.92|95.91|96.9|94.53|97.75|99.14||98.9|98.47|95.35|92.23|91.95|92.39|91.81|92.79|89.67|90.12|90.64|91.99|93.23|92.8|92.14|94.11|94.42|94.44|94.07|92.86|94.99|96.81|98.58|97.63||96.98|98.35|98.15|98.23|99.5|98.16|97.14|96.04|93.99|90.9|90.2|92.04|92.17|91.9|89.58||89.28|88.54|86.86|90|91.76|91.59|89.33|87.98|87.84|87.73|86.86|86.89|88.1|84.3|84.42|82.15|82.9|82.47|84.24|85.29||88.34|88.88|88.03|87.03|89.07|91.01|92|93.62|93.8|92.97|93.7|93.63|94.78|91.1|93.58|92.58|90.87|90.91|89.3|86.94|87|88.1|88.33|87.3|86.5|86.53|87.24|85.12|87.22|85.2|85.04|84.4|85.12|85.54|85.8|84.96|86.695|85.93|84.79|85.98|85.86|86.73|85.08|84.25|84.39|83.2|83.14|82.97|85.64|87.24|86.95|89.73|90.15|91.49|91.24|90.79|90.99||92.4|92.72|93.85|93.45|95.82|91.72|92.88|92.88|91.67|91.18|90.07|91|92.24|92.74|93.52|94.44|95.19|94.28|91.43|89.44|87.35|86.44|86.99|88.86|88.42|88.98|88.55|87.17|86.2|87.14|86.65|86.87|87.43|85.82|86.51|90.47|89.67|89.6|90.88|89.86|89.98|87.14|88.59|90.94||91.16|91.2|89.57|91.29|93.74|94.07|94.08|93.15|92.87|92.5|92.45|95.87|96.62|98.1|98.41|98.85|100.46|102.34|101.89|101.82|102.26|100.59|103.19|102.07||102.1|101.76|99.66|101.05|100.23|100.86|98.71|98.54|100.01|100.99|101.18|99|102.97|98.95|103.24|102.55|100.39|98.4|98.27|98.49|97.98|97.25|96.38|96.22|98.49
01596|21106|/equities/diebold-inc|R2000GROWTH|5.33|5.33|5.6|5.95|6.27|6.78|6.6|6.8|6.82|7.2|7.06|7.22|7.14|7.09|7.12|7.25|7.52|7.28|7.26|7.15|7.17|7.32|7.56|7.55|7.48|6.84|7.22|7.5|7.88|7.86|8.62|8.72|8.67|8.17|8.21|9.17||9.43|9.64|9.88|9.15|8.34|8.11|7.75|8.21|7.98|8.23|8.76|9.08|9.52|9.34|8.77|8.99|9.34|9.58|9.3|9.32|9.67|9.91|10.47|10.83||10.57|10.69|10.58|9.95|9.71|9.78|9.88|9.91|9.55|9.15|9.01|8.68|8.8|8.83|8.86||8.75|8.89|8.73|8.74|8.54|8.57|8.62|8.41|8.42|8.74|8.6|8.71|8.51|8.19|8.3|8.01|8.33|8.3|8.73|8.5||8.74|8.86|8.76|8.58|9|9.21|8.9|9.14|9.45|9.38|9.58|9.65|9.67|9.17|9.26|8.6|9.24|8.99|8.43|9.19|10.46|11.28|10.98|10.52|10.44|10.52|10.36|10.7|10.6|10.37|10.2|10.12|10.26|10.4|10.02|10.35|10.67|10.38|10.28|10.39|10.46|10.44|10.33|10.09|9.92|9.54|10.01|9.85|10.05|10.25|10.21|10.46|10.07|10.07|9.86|9.85|10.53||11.12|11.02|10.92|10.77|11.12|10.6|10.93|10.77|10.56|10.49|10.15|10.25|10.73|10.53|11.24|11.56|11.8|11.5|11.39|11.38|11.82|11.38|11.39|11.2|10.52|10.46|10.37|11.65|11.56|11.51|11.39|11.43|11.22|10.67|10.8|11.77|11.41|12.05|12.17|12.3|12.2|11.99|12.37|12.8||12.74|13.03|12.65|12.77|13.35|13.58|13.23|13.12|12.96|12.72|13.02|13.53|13.56|13.78|13.83|13.57|14.63|14.92|14.56|14.43|14|14.11|13.8|13.71||13.87|13.45|13.34|13.46|13.55|13.58|13.36|12.94|13.28|13.2|12.85|12.49|12.05|12.48|13.51|14.9|14.3|14.73|14.95|15.16|14.86|15.49|13.96|14.28|14.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|32.3|32.3|32.22|32.3|32.17|32.57|32.65|32.06|32.1|30.59|29.86|29.65|29.99|29.42|29.31|29.01|29.12|29.39|30.01|30.06|29.95|30.42|30.66|29.9|30.26|29.85|29.74|29.25|29.06|28.66|27.11|26.4|25.29|24.97|25.86|25.46||25.59|25.9|25.96|25.57|25.41|25.48|25.38|25.89|24.76|24.89|25.12|25.1|25.29|25.26|24.75|24.51|24.59|24.76|24.56|23.83|23.97|24.28|24.7|24.91||24.63|25.36|25.27|24.89|24.7|25.64|25.65|27.04|27.01|26.47|26.26|26.51|26.69|26.62|26.07||25.87|24.88|24.65|24.32|23.56|24.55|23.985|24.71|24.93|25.26|25.43|25.23|25.13|24.63|24.78|23.93|24.1|24.52|25.56|25.49||26.24|26.3|26.45|26.65|27.06|26.86|27.03|27.58|27.6|27.61|27.79|28.18|28.11|28.06|28|25.835|25.6|25.12|24.88|24.51|24.9|24.96|25.09|24.83|24.93|24.62|24.36|24.17|24.87|24.6|23.97|24.08|24.29|24.23|24.01|23.82|23.57|23.68|23.23|23.58|23.46|24.07|22.96|22.57|22.31|22.11|22.32|22.44|22.84|22.73|22.71|23.21|23.19|22.64|22.26|22.26|23.02||22.92|23.07|23.26|22.96|22.99|22.95|22.84|23.23|23.19|22.78|22.47|22.23|22.92|22.55|23.26|22.33|21.99|22|22.08|22.74|23.01|24.59|25.61|25.33|25.12|25.21|25.08|24.73|24.74|24.64|24.58|24.48|24.09|23.93|23.68|24.8|24.93|26.16|26.31|26.25|25.94|25.86|26.11|26.72||27.11|26.55|26.56|27.34|27.52|27.38|27.17|27.07|26.65|26.52|26.8|27.73|27.31|27.22|27.49|27.01|27.02|27.38|26.08|25.92|26.31|25.86|26.32|26.25||26|25.9|25.66|25.97|25.35|24.95|24.59|24.34|24.42|24.36|23.9|23.42|23.78|23.75|24.23|24.39|24.76|24.75|24.32|24.27|24.23|23.92|24.29|24.39|24.16
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|67.45|67.33|68.05|66.16|65.46|66.95|67.28|66.55|66.71|68.6|67.5|66.74|67.56|70.72|67.31|68|67.29|67.89|66.83|66.55|66.62|65.96|66.18|64.51|63.81|64.21|66.24|66.64|67.9|65.72|68|68.94|68.58|66.83|70.21|70.34||71.07|70.59|71.3|70.03|70.6|70.95|70.3|71.43|69.58|69.03|69.96|70.71|71.53|72.35|71.3|70.97|72.36|72.8|71.63|70.95|73.3|77.33|75.8|76.64||76.03|76.76|77.78|77.01|76.51|77.83|77.12|78.5|77.94|81|80.18|81.36|81.53|81.17|79.56||79.57|78.81|78.03|76.92|78.74|79.19|77.22|77.65|78.03|78.67|77.72|78.72|78|77|76.12|73.62|74.64|73.61|74.7|74.62||76.94|76.96|77.09|77.56|78.41|79.95|78.9|78.81|77.09|75.34|74.99|74.26|74.97|74.46|73.96|72.86|72.25|70.99|69.57|69.24|69.43|70.4|70.02|70|68.4|67.91|68.59|67.89|68|64.6|64.14|63.48|64.25|65.43|65.28|64.67|65.2|65.45|65.07|66.27|66.01|65.99|66.21|65.24|62.5|60.6|60.55|59.33|61.99|63.75|63.27|65.68|66.09|65.79|65.27|65.17|67.42||67.75|67.67|67.72|67.83|68.62|67.04|67.18|66.77|66.52|66.26|64.45|64.41|66.24|66.96|67.46|67.65|67.35|66.06|65.5|65.28|65.1|63.93|64.27|63.96|65.21|64.65|64.18|64.02|63.19|63.52|62.6|62.51|63|61.63|61.75|64.62|63.43|63.9|64.79|63.99|64.72|62.75|64.01|64.13||64.6|64.42|62.91|64.34|63.67|63.34|64.47|66.78|66.51|66.66|66.28|68.53|68.04|67.88|69.08|69.23|70.18|68.96|68.26|69.61|69.55|68.54|69.96|70||67.91|67.8|67.07|67.49|67.52|67.39|66.74|66.36|69.1|68.76|68.97|66.66|69.42|68.45|69.91|68.75|68.86|68.6|67.57|67.82|67.39|68.66|68.31|67.78|68.48
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|111.5|111.64|109.61|106.6|108.18|113.53|119.77|115.63|116.78|117.5|114.33|112.45|112.98|113.19|112.55|110.24|111.88|114.53|112.56|110.52|106.9|107.46|111.17|109.66|109.95|107.16|115.2|114.65|118.56|118.46|117.12|112.42|104.84|96.72|102.5|101.64||104.74|109.41|111.89|109.92|110.42|109.73|106.82|111.22|105.8|105.55|109.11|112.91|116.69|116.38|113.34|113.06|114.31|119.6|117.41|113.89|109.98|113.9|121.22|127.25||128.14|133.07|135.05|131.92|129.98|134.3|134.49|137.42|146.31|148.2|149.44|149.58|149.3|151.47|152.54||150.73|146.04|141.82|138.19|137.25|140.87|136.01|136.88|139.42|141.5|142.29|143.6|140.23|137.35|138.14|136.24|139.58|138.54|144.19|143.47||144.46|145.1|147.71|148.73|152.16|147.17|150.79|154.75|154.56|153|156.17|158.21|159.15|158.36|170.16|161.37|164.03|162.84|161.9|159.97|163.6|164.35|165.53|166.57|167.38|167.7|167.48|167.7|169.54|169.32|168.47|169.73|169.29|173.01|171.87|172.63|182.62|185.94|182.11|190.52|186.61|180.4|177.32|171.9|176.38|173.77|171.99|173.34|170.37|172.58|172.77|171.44|173.78|181.52|185.9|192|203.91||209.77|203.42|198.65|197.09|196.32|192.33|191.62|191.5|191.79|186.87|179.79|179.17|179.99|180.5|179.81|183.54|179.86|180.57|179.32|178.59|183.91|179.86|174.77|173.96|171.09|168.36|165.4|164.62|164.71|165.83|163.75|165.98|166.88|164.02|163.95|166.65|165.41|171.78|170.78|169.3|171.15|166.06|168.03|173.74||173.73|171.08|171.56|174.84|175.93|176.6|173.6|169.82|169.96|164.79|163.06|162.5|162.7|162.84|162.43|162.76|161.5|159.04|148.26|145.89|145.54|144.93|148.21|147.73||146.8|150.65|147.87|149.26|152.82|153.33|151.76|144.14|143.01|143.78|141.72|139.14|138.69|139.87|150.42|140.43|140|139.31|142.03|139.85|141.01|142.06|138.66|144.05|142.84
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|176.96|184.4|186.16|185.92|183.68|187.28|182.56|176.08|176.8|181.52|178.4|177.04|185.2|183.04|178.72|167.76|182.24|176.88|176.48|173.68|175.92|191.44|191.28|172|158.72|153.28|150.64|152.64|166.32|161.28|159.04|150.32|154.64|131.6|158.88|159.36||165.2|176|179.44|176|175.28|182.56|181.76|175.84|172.16|160.24|156.48|165.44|178.16|176.8|161.28|161.12|175.68|184.32|177.44|162.32|170.16|191.04|198.88|230.8||232.8|252.48|265.28|257.28|306.72|310.56|303.76|313.2|308.32|296.24|289.76|288.96|283.84|292.88|282.16||276.32|261.92|264.08|253.04|243.12|255.84|242.48|249.2|243.4|241.52|255.92|243.68|248.8|240.72|258.08|248|266.88|256.96|257.44|256.48||259.28|261.92|283.12|283.12|287.44|292.48|293.04|302.64|297.04|285.52|304.96|308.96|318.4|311.28|306.8|291.6|273.28|251.44|262.08|260.08|261.28|262.4|254.8|257.68|257.76|258.56|253.6|264.4|261.36|245.52|237.52|246.32|246.24|244.4|242.16|243.88|258.4|252.8|246.8|260.64|271.92|281.36|273.44|272.32|278.88|282.96|287.28|307.84|312.8|300.4|293.36|283.28|283.76|286.24|284.16|288.32|284.88||285.92|279.68|262.32|256.56|254.32|255.84|259.44|251.12|252.32|243.92|236.96|251.92|258|247.36|256.56|256|270.32|249.52|263.28|262.56|259.64|255.28|246.24|251.2|244.16|249.04|250.32|248.96|253.04|254.48|257.36|272|265.28|265.64|234.32|243.28|241.84|257.6|262.16|268.24|255.24|249.12|257.44|253.52||253.12|254|265.84|266.48|277.2|287.27|278.88|285.84|285.2|289.2|261.04|247.28|274.4|346.08|233.12|148.4|147.44|147.04|149.2|147.12|147.44|145.84|155.12|158.72||156.4|154.16|145.95|144.8|151.28|179.2|177.12|179.92|166.56|158.96|156.6|152.48|148.08|145.52|164.24|167.92|174.16|172.48|171.52|176.32|176.72|176.56|175.2|175.68|171.4
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.93|5.8|5.83|6.01|5.91|5.88|5.83|5.88|5.7|5.73|5.66|5.57|5.6|5.48|5.54|5.53|5.55|5.49|5.42|5.35|5.23|5.25|5.28|5.24|5.29|5.17|5.16|5.19|5.51|5.44|5.61|5.69|5.61|5.29|5.69|5.58||5.74|5.77|5.84|5.76|5.71|5.65|5.69|5.68|5.69|5.66|5.5|5.61|5.63|5.61|5.51|5.68|5.71|5.82|5.66|5.67|5.82|6.03|6.15|6.105||6.36|6.39|6.52|6.4|6.5|6.4|6.34|6.34|6.23|6.14|6.12|6.08|6.12|6.16|6.11||6.08|5.95|5.91|5.81|6.15|6.33|6.18|6.17|6.35|6.39|6.35|6.33|6.32|6.17|6.23|6|6.28|6.19|6.39|6.3||6.54|6.59|6.56|6.61|6.76|6.81|6.8|6.91|6.78|6.59|6.63|6.73|6.75|6.83|6.74|6.6|6.6|6.47|6.25|6.03|6.115|6.26|6|5.92|5.95|5.87|5.85|5.66|5.85|5.48|5.42|5.51|5.59|5.71|5.75|5.68|5.73|5.72|5.69|5.82|5.8|6.11|6.06|5.92|5.73|5.62|5.7|5.57|5.81|5.92|5.88|6.07|6.04|6.11|6.01|6.12|6.24||6.36|6.34|6.35|6.29|6.36|6.12|6.27|6.29|6.25|6.18|5.87|5.97|6.14|6.26|6.25|6.35|6.53|6.5|6.385|6.56|6.42|6.45|6.36|6.33|6.59|6.05|6.17|6.04|6.03|5.85|5.91|6.065|5.87|5.91|5.83|6.32|6.12|6.26|6.31|6.17|6.33|6.15|6.28|6.38||6.36|6.25|6.14|6.21|6.28|6.24|6.22|6.26|6.4|6.17|6.29|6.63|6.63|6.75|6.99|6.75|6.89|6.98|6.82|7.06|7.2822|6.7|6.83|6.78||6.72|6.63|6.51|6.8|6.93|6.5|6.47|6.37|6.7|6.61|6.6|6.26|6.5|6.53|6.98|6.87|7.01|7.07|6.81|6.96|6.29|6.83|6.63|6.53|6.5
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|47.89|48.98|49.4|49.45|50.45|53.02|53.02|52.2|53.5|54.49|53.36|53.5|54.02|52.9|54.29|54.96|54.58|54.29|52.61|51.43|50.2|51.09|53.16|53.51|54.82|54.02|53.61|54.95|57.54|55.83|54.75|54.39|54.59|51.23|53.9|53.12||51.39|55|55.57|54.34|53.88|54.88|54.02|54.62|52.3|52.26|52.06|52.8|55.03|54.64|51.42|50.71|53.68|56.3|57.2|58.29|56.17|58.21|58.75|61.05||61.76|63.73|64.85|63.01|63.02|65.93|66.83|69.8|71.01|70.27|69.69|69.99|70.85|71.79|70.22||69.81|68.38|67.22|66.55|69.31|72.86|70.37|70.98|70.7|71.21|71.44|71.55|71.77|68.43|70.47|68.87|71.11|71.03|73.51|73.24||75.21|75.87|76.68|75.87|76.41|77|77.69|79.01|80.18|79.4|80.7|81.74|82.97|80.26|79.85|78.21|76.12|73.86|69.9|65.23|69.77|70.77|69.3|70.04|69.34|69.67|69.28|69.73|71.25|68.98|68.38|67.84|68.44|68.77|66.93|63.66|64.7|67.33|66.16|67.75|68.37|68.31|67.4|67.7|66.35|65.18|65.42|66.59|68.69|67.25|66.69|66.01|67.27|67.17|66.7|68.76|68.9||69.09|69.65|69.11|69.21|69.95|68.36|67.3|67.48|66.8|66.14|64.31|64.64|66.31|67.76|68.765|68.63|70.4|70.81|70.88|71.18|70.91|69.84|71.1|72.58|73.35|73.14|73.77|73.12|72.82|74.61|73.61|74.3|73.81|72.26|70.43|74.66|75.99|77.45|78.28|78.63|78.28|75.69|77.88|78.5||79.48|77.87|80.08|78.72|79.38|79|77.8|76.96|76.55|76.87|76.91|74.415|76.39|77.15|77.13|76.99|78.03|79.21|77.2|75.68|74.6|74.88|75.18|76||76.43|74.62|75.42|75.93|74.37|74.48|72.58|71.42|72.84|72.52|71.39|70.32|69.91|68.05|70.57|70.82|72.09|72.87|74.3|76.43|80.5|88|87.97|89.06|90.05
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|83.81|82.99|82.96|84.35|83.46|84.63|85.6|84.69|86.85|86.64|87.17|85.22|86.26|86.46|87.48|89.23|91.81|90.75|88.87|88.78|85.62|84.03|86.19|87.5|88.6833|87.93|89.49|86.99|90.08|86.7|88.25|88.02|85.47|82|84.965|87.55||87.57|89.8753|88.3119|89.19|90.08|90.16|90.13|91.02|87.3|86|84.58|85.18|86.57|84.97|83.04|81.55|83.2|84.36|85.87|84.75|85.22|85.69|85.4|88.13||86.72|87.64|89.585|91|90.75|91.56|90.08|94.34|93.87|93.96|92.44|93.94|93.92|95.26|92.99||93.48|91.5|89.09|89.64|92.09|93.65|91.48|91.62|94.78|94.46|94.15|95.15|94.56|92.86|94.38|92.19|93.53|95.78|98.75|102.26||104.24|105.93|105.46|103.24|102.4|99.6|98.43|103.75|99|97.84|94.24|92.97|92.95|96.19|105|112.08|111.37|109.98|108.78|105.54|107.47|108.02|108.05|106.04|107.48|107.36|108.93|107.45|107.75|105.69|106.48|105.41|106.9001|107.87|103.8799|105.28|101.31|101.24|99.91|101.68|100.28|98.79|97.28|97.67|95.11|92.22|93.43|91.05|92.43|92.59|90.08|90.34|91.2|91.71|92.6|94.89|96.82||96.36|95.5|93.57|92.91|93.89|92.57|95.4|95.82|97|94.86|94.23|89.65|91.03|91.69|90.59|92.7|94.35|92.21|91.61|92.86|87.11|85.34|83.87|84.5|85.88|85.75|85.92|85.79|85.15|85.75|85.36|84.52|84.25|81.25|81.19|82.78|82.98|84.22|84.77|83.6|83.02|82.22|83.78|85.13||87.16|85.6|86.69|87.32|89.39|88.25|86.04|85.12|87.42|86.69|86.32|86.2|84.36|83.1|83.9|84.61|85.39|85.71|84.84|84.86|84.74|81.96|83.39|82.3||82.73|82.39|82.59|84.28|82.01|81.24|80|79.6|82.98|81.94|82|81.6|82.4|81.46|86.36|84.5|83.99|83.31|80.93|80.99|79.42|79.74|77.6|76.79|76.93
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|18.74|18.78|19.06|18.53|19.37|20.47|21.54|20.18|20.05|20.11|18.95|18.67|19.32|19|19.42|18.755|19.33|18.91|17.625|17.1|16.39|16.66|18.07|18.48|19.34|18.99|20.55|20.17|19.98|20.31|20.4|19.17|18.51|15.21|13.9|14.38||14.1|15.32|15.87|15.96|16.06|16.26|16.09|16.15|15.16|15.03|14.66|14.89|15.58|15.63|15.18|14.72|15.66|16.25|15.66|15.31|15.6|16.26|16.92|17.63||17.76|18.35|18.75|18.11|18.18|17.95|18.62|19.63|19.97|19.03|19.55|19.65|19.72|19.87|20.76||19.8|20.31|20|19.61|19.19|20.02|19.18|19.21|19.97|20.11|21.39|21|19.97|19.04|19.3|19.07|19.79|19.48|20.99|22.09||21.89|22.65|23.39|24.71|26.8|28.99|28.56|29.51|29.67|29.83|29|30|37.94|36.79|37.11|36|35.47|34.5|34.28|33.97|34.11|33.81|33.17|33.74|35.51|36.7|34.42|35.82|36.91|37.56|37.28|38.26|39.6|41.47|41.56|41.82|45.46|46.02|44.77|44.41|44.49|44.63|45.11|45.47|45.69|45.42|44.45|43.94|42.44|42.26|41.63|42.23|42.84|42.98|42.56|41.96|43.04||44.8|44.85|44.73|43.91|43.13|41.81|42.26|42.97|42.68|40.97|39.94|40.53|40.31|39.98|40.77|42.05|40.44|42.09|44.86|43.32|44.41|45.12|44.52|49.96|49.31|49.11|48.6|47.2|47.27|48.32|47.62|47.77|47.74|46.66|45.53|47.01|47.47|49.45|50.3|49.47|49.98|48.95|50.64|51.59||53.08|52|51.99|54.38|57.21|55.62|54.87|53.91|51.99|51.18|51.47|52.29|51.79|52|52.1|51.4|51.52|51.21|50.93|50.14|50.99|51.77|53.66|53.97||53.86|53.56|52.65|53.94|54.88|54.91|53.44|51.84|52.18|53.97|53.2|52.08|53.98|53.46|55.82|57.19|53.96|53.73|54|57.8|55.88|60.71|59.7|58.45|59.99
01605|15538|/equities/black-diamond|R2000GROWTH|21.39|21.08|21.61|21.75|22.5|23.46|23.18|22.75|23.16|23.72|23.12|22.91|23.51|23.4|23.76|23.81|24.11|24.33|23.55|23.41|23.46|23.4|22.9|22.1|21.8|23.5|21.83|22.61|23.16|22.54|22.77|22.49|22.29|20.91|21.67|21.17||21.41|22.46|22.94|22.57|22.37|23.07|23.32|23.74|22.99|22.9|22.91|23.06|22.85|22.62|21.57|21.12|21.96|22.13|21.76|21.18|22.54|22.88|22.91|23.58||24.02|25.24|25.12|24.87|25.03|26.11|26.32|27.48|27.69|27.82|27.82|27.17|27.23|27.07|26.86||26.5|26.4|26.26|26.835|27.23|28.28|27.66|26.15|26.93|26.74|26.92|27.18|26.64|26.05|27.2|26.07|27.745|26.35|27.26|27.18||27.34|26.85|28.34|28.29|28.91|28.795|28.4722|28.3|28.24|28.1|28.77|29.35|29.98|29.41|29.42|27.31|27.88|27.88|26.89|26.68|27.4|29.05|30.59|30.25|29.27|29.53|29.78|28.45|27.77|27.28|27.27|26.95|27|27.57|26.96|26.42|26.27|26.32|25.74|26.43|27.06|27.6|27.52|27.19|26.75|26.68|26.68|26.85|27.35|27.4|27.32|27.29|27.57|27.64|26.98|26.97|28.05||27.61|27.86|27.08|27.3|27.77|27.21|27.45|26.8|26.44|26.79|26.67|26.32|26.99|27.05|27.27|28.07|28.94|28.92|28.54|28.99|29.39|29.04|30|31.01|28.67|28.35|28.51|28.48|28.45|28.4|28.1|28.55|27.98|27.4|27.25|28.06|28.03|27.67|28|27.03|27.2|26.96|27.18|27.23||27|25.9|25.1|24.36|24.16|24.55|24.4|24.98|24.5|23.65|22.8523|23.51|24.14|24.87|25.4|25.25|25.68|25.68|25.44|24.96|23.93|24.46|25.72|24.62||23.72|23.16|22.16|22.84|22.76|21.68|21.26|21.08|21.04|21.37|20.95|21.36|21.46|19.78|19.58|19.23|19.26|19.24|18.8|18.68|18.75|19.02|19.11|18.76|18.85
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|2.39|3.08|5.93|5.62|5.58|5.98|5.64|5.51|5.46|5.13|5.25|5|5.07|5.06|5.2|5.56|5.43|5.65|5.48|5.58|4.89|4.92|5.86|5.57|4.81|4.56|4.31|4.27|4.78|4.76|4.99|5.08|4.85|4.42|4.98|5.21||5.35|5.63|5.68|5.73|5.87|5.9|6.01|6.2|6.085|6.13|5.92|6.14|6.72|6.57|6.31|6.34|7.01|7.4|7.39|7.09|7.6|8.1|8.29|8.61||8.84|9.48|9.64|9.72|9.51|9.8|9.68|10.22|10.45|9.68|9.93|9.93|10.16|10.44|10.94||10.6|10.57|10.88|12.32|12.41|13.15|12.92|12.51|12.85|12.55|13.28|13.21|12.52|12.14|12.61|11.81|12.54|11.61|12.42|12.51||13|13.39|13.49|13.21|13.63|13.63|13.52|14.17|14.48|14.15|15.06|15.34|15.08|15.48|15.62|15.31|14.98|14.33|14.78|14.43|15.29|15.56|16.18|16.19|16.05|16|15.92|16.66|17.1|16.68|16.29|16.23|16.05|16.25|16.23|17.22|17.34|17.78|17.93|17.66|18.26|18.93|18.51|19.19|19.52|19.76|19.57|20.31|20.5|20.07|19.29|20.19|21.15|20.86|20.9|21.67|22.31||22.62|22.53|21.46|21.61|22.83|21.02|21.43|20.99|21.24|20.6|20.59|22.79|23.86|23.13|24.5|24.78|23.74|23.39|22.81|21.95|22.25|21.37|21.73|21.84|21.97|22.48|22.87|20.73|21.31|21.88|22.07|22.46|22.8|21.05|22.35|23.09|22.09|23.92|23.9|24.4|24.14|22.91|24.39|25.33||26.08|24.76|23.7|24.39|24.97|25.5|25.12|24.57|24.72|25.22|25.11|25.5|25.41|28.6|27.77|26.35|26.69|27.08|26.86|24.83|24.24|24.32|24.69|24.41||24.93|24.94|24.16|24.87|26.66|25.59|26.26|26.06|25.37|25.55|23.54|23.68|24.81|24.53|25.55|25.14|25|24.6|24.11|25.3353|25.05|23.97|24|24.43|25.1
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|63.96|64.02|67.37|66.99|62.96|63.06|59.71|54.34|54.21|54.55|53.43|50.75|53.99|54.01|52.91|51.58|54.62|54.24|53.53|51.74|48.81|51.39|55.13|53.14|51.27|50.54|49.07|49.39|52.55|54.43|53.41|52.74|52.15|45.61|52.66|51.85||51.83|54.26|54.54|53.2|52.19|52.74|52.72|52.69|50.84|47.6|43.5|45.7|49.45|46.4|41.62|42.12|47.34|48.51|47.06|45.41|46.51|48.55|48.23|50.87||49.08|53.09|55.12|51.9|52.12|54.67|56.19|58.2|59.36|58.61|56.48|55.66|56.7|58.44|58.67||56.44|54.67|53.58|50.41|48.36|52.67|47.41|47.74|53.64|53.88|55.36|54.88|54.72|54.34|54.27|52.57|57.02|54.65|57.27|56.81||57.7|59.33|59.33|60.58|60.87|62.57|61.13|61.99|59.04|59.64|59.21|56.41|55.17|54.06|41.01|42.53|42.67|41.72|41.79|40.16|39.4|40.33|38.93|37.94|38.06|37.9|37.73|38.46|40.6|38.8|38.66|38.52|37.09|37.17|37.32|39.16|39.73|39.87|39.91|41.29|40.05|41.67|35.85|30.38|30.76|30.25|29.69|30.26|31.32|31|31.82|31.01|32|32.29|31.95|33.19|32.82||33.41|34.09|33.99|34.21|34.93|33.26|33.37|33.755|33.34|32.19|30.28|31.48|32.96|32.35|34.24|34.65|34.62|34.97|35.18|36.35|35.23|34.2|34.45|35.9|36.8|36.92|37.76|36.8|37.55|37.75|37.92|39.86|40.54|39.84|39.32|40.15|39.52|39.76|41.93|41.65|41.19|39.59|40|41.29||41.69|42.75|42.52|43.55|45.41|44.19|45.05|44.36|53.18|53.8|51.64|53.29|51.76|53.05|51.92|52.21|51.63|51.28|50.63|47.44|48.14|47.87|51.53|54.62||53.02|54.72|50.88|50.62|50.33|50.92|48.55|44.58|50.72|49.04|46.22|49.06|49.78|48.07|52.88|55.2|54.24|55.01|54.83|59.59|66.07|68.71|64.72|64.32|62.17
01608|15737|/equities/clearfield|R2000GROWTH|60.01|59.6|61.15|60.11|64.61|68.8|67.5|65.55|66.64|71|67.39|65.37|67.11|65.29|66.21|66.3|69|65.63|62.49|60.77|57.8|59.71|62.19|58.69|57.78|56.57|59.08|62.9|67.02|61.5|64.1|62.62|62.25|55.78|61.84|60.96||62.45|62.65|62.05|60.2|58.13|61.59|60.69|64.18|58.77|58.26|57.59|58.52|61.65|64.77|58.34|55.74|50.96|49.34|47.99|45.13|49.63|56|64.55|67.03||69.22|73.44|70.01|70.3109|70.72|76.56|76.28|80.43|81.5488|85.48|81.58|84.47|82.9|84.9|80||75.54|75.88|71.86|68.7|67.22|74.95|66.2|64|65.28|66.36|65.92|65.66|62.1|62.83|65.04|63.28|66.35|65.06|65.93|65||65.83|66.61|66.92|66.8|68.05|66.49|65.81|71|67.57|64.28|64.1|64.86|63.99|63|60.73|59.81|58.38|56.75|56.24|54.89|52.86|51.08|50.91|52.02|52.51|53.34|53.03|52.22|54.49|53.03|52.18|51.5|49.74|52.38|51.23|47.18|46.01|45.22|44.36|44.03|44.31|45.58|45.5|45|45.12|43.29|43.85|42.91|44.98|44.1|44.24|45.7|44.64|44.98|45|44.72|46||45.9|45.81|45.5|46.34|46.3|44.51|45.81|45.8|44.09|43.15|40.84|40.84|40.79|40.12|40.0986|42.13|42|42.56|42.67|42.81|42.79|42.59|43.08|43.74|43.8|44.01|42.08|41.41|40.75|43.53|39.46|36.75|36.19|34.03|32.88|35.56|35|36.84|36.76|37.41|36.67|35.7135|38.16|37.8||38.3|37.5|37.54|36.755|37.51|36.64|36.23|35.61|34.7|34.34|34.16|35.42|34.39|36.5|41.97|40.18|40.5|40.7|40.62|43.01|38.77|37.88|39|38.17||38.37|37.5|36.07|35.93|37.1|37.8|37.75|35.75|35.94|35|35.15|33.13|34.95|34.32|39.12|38.88|37.15|36.64|35.22|34.64|35.94|37.46|37.51|40|36.75
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|12.11|11.56|11.89|11.91|12.25|13.28|13.01|13.1|14.05|14.84|14.07|13.94|14.59|15.2|15.41|14.27|15.68|15.24|14.79|13.98|13.71|15.02|15.13|15.02|15.89|14.53|14.77|14.7|16.555|15.19|16|15.93|15.75|13.63|15.37|14.9316||15.87|16.06|15.91|15.33|15.2|15.75|16.33|16.35|15.51|15.73|15.35|15.86|16.79|16.06|14.41|13.6|15.31|16.51|16.06|15.55|16.87|18.86|20.01|21.5||23.07|24.49|25|23.92|23.93|24.38|23.59|26.01|27.4|27.12|26.76|25.94|26.6|29.36|29.25||28.72|28.44|29.4|26.8|26.9|31.22|29.92|30.3|34.16|35.69|35.09|35.26|33.63|35.53|37.44|35.5|39.28|38.35|37.43|34.53||34.75|37.38|40.1|36.155|39.74|39.68|34.65|32.772|31.76|31.49|31.5|32.47|33|30.8|32.16|31.12|30.3|28.25|27.75|26.8|26.52|27.43|27.82|29.944|28.96|28.2283|24.99|22.93|23.92|24.5|23.72|23.04|23.31|23.45|23.42|22.8|23.43|24.71|24.35|24.53|25.12|25.79|26|25.6643|24.06|22.03|22.19|21.97|22.98|22.93|22.76|24.15|24.35|25.33|24.76|25.14|27.26||26.6|26.52|24.7|24.5|25.98|24.6|24.26|23.16|22.96|21.62|20.4779|20.77|22.5|23.52|23.26|25.32|25.5|28.6892|28.02|26.92|26.61|26.03|28.05|28.83|28.47|27.89|28.64|27.72|29.9|28.06|27.63|29.3|29.61|28.35|28.05|30.21|30.18|34.59|36.33|35.01|35.08|34.0525|35.46|36.394||38|39.15|40.01|38.75|38.96|40.2656|38.75|37.49|37.42|36.54|35.62|37.66|38.9|39.9|43.4764|43.09|48.1|52.4|47.3|45.92|44.15|42.75|42.51|46.5962||44.46|42.75|43.27|42.11|42.5|46.34|44.0461|43.85|47.59|49.63|42.54|43.71|44.65|45.4|49.37|48.11|54.53|58.1|50.34|51.3225|49.31|46.56|50.54|51.3049|48.29
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|17.65|17.87|18.14|18.37|18.13|19.15|19.16|18.7|18.32|18.18|16.83|17.16|16.64|16.4|16.56|16.8|17.18|16.36|16.01|15|13.84|14.1|16.01|16.53|17.33|15.77|15.1|14.54|15.2|15.1|11.38|16.06|14.73|13.08|13.97|13.97||14.66|16.09|16.42|16.03|16.51|16.44|15.91|15.84|14.51|14.61|14.81|15.41|16.45|16.73|15.96|15.83|16.23|17.48|16.97|15.95|16.08|16.79|17.4|18.43||18.91|19.68|20.21|18.92|19.24|20.49|21.32|21.99|23.89|23.59|22.99|21.91|22.03|21.68|22.155||21.7|21.16|20.03|19.59|18.68|19.43|19.02|19.61|20.46|20.63|21.86|21.61|21.36|20.67|21.58|20.13|21.05|20.32|20.69|20.75||21.92|22.28|22.56|23.1|24.19|24.41|25.78|26.55|26.62|25.13|24.59|23.6|24.41|22.14|22.59|20.77|26.57|25.58|24.87|24|24.04|24.4|24.01|23.85|23.55|25.3|26.24|25.57|25.66|24.72|24.03|23.55|24.1|25.54|25.3|26.28|27.05|27.88|28.6|29.97|31.15|30.96|30.53|31.5|31.3|31.89|30.75|30.6|30.16|29.78|31.63|33.27|33.02|32.89|32.21|33.14|31.9||31.64|31.52|30.58|29.57|29.73|28.24|29.135|29.6|28.41|26.33|25.37|26.41|28.24|26.96|27.51|28.71|30.11|30.51|32.25|32.34|32.37|33.53|33.04|33.13|34.61|33.97|34.44|33.33|33.68|34.7|34.89|37.03|37.05|35.5|34.92|36.19|36.71|38.01|39.52|39.07|40.59|41.29|42.12|42.04||42.58|41.22|40.84|41.94|42.63|42.27|41.83|41.99|42.66|43.97|42.51|40.86|39.99|38.92|38.36|37.42|38.01|34.84|34.61|33.73|33.46|34.29|35.47|34.27||33.01|32.58|31.76|32.51|33.44|33.7|32.12|30.97|32.7|32.31|33.47|33.25|35.26|35.36|37.51|37|39.21|39.83|40.18|41.03|41.55|42.46|42.43|42.75|41.96
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12.97|13.29|13.79|13.73|13.92|15.84|15.85|14.91|15.09|15|14|13.21|13.75|13.57|13.72|13.14|13.93|13.54|12.83|12.28|11.25|13.01|14.55|14.06|13.7|12.64|13|13.25|13.87|12.41|12.69|12.41|12.67|10.74|12.09|11.86||12.85|13.52|13.61|13.32|13.04|13.78|13.72|13.85|13.15|12.72|12.07|12.14|13.585|12.91|11.26|10.695|11.65|12.4|12.01|11.7127|12.97|13.35|13.3|13.81||14.02|14.6|15.6|15|14.9|15.5|15.32|16.12|17.5|16.04|16.9|15.88|16.07|16.25|17.75||17.76|17.52|17.54|18.23|16.17|17.6|16|16.44|16.79|17.32|18.03|18.3662|17.91|16.9|18.73|18.3|20.35|19.4|20.395|19.87||20.03|20.53|21.51|21.8|23.33|23.57|23.68|25.1044|24.23|26.61|23.65|30|29.26|28.8|28.31|28.95|28.99|27.7|28.34|27.63|28.65|30.57|30|30.01|30.32|30.955|31.5|31.04|32.94|32.02|32.08|31.31|32.24|33.57|31.63|31.73|31.64|31.69|32.14|32.44|32.8|34.11|34.15|35.52|35.96|34.65|34.67|34.92|35.11|34.5|34.3|35.06|36.19|34.75|35.01|37.6|37.75||38.21|38.1|37.2|36.52|37.36|35.72|35.05|35.75|35.56|33.78|32.01|32.92|32.7|32.18|34.51|37.39|35.04|37.1|38.19|38.8792|36.97|32.74|32.2|33.15|33.72|33.9|33.85|32.99|33.58|35.51|35.92|36.67|34.87|35.66|32.5|34.14|34.28|35.37|36.58|36.56|34|33|38|38.01||39.01|41.24|43.5|47.61|47.19|45.3|46.21|43.5|42.81|44.41|42.63|41.22|40.85|42.63|40.5937|41.155|43.62|43.99|43.43|39.89|40|39|38.89|40.41||43|40.5|38|38.57|37.05|38.5|35.95|34.57|35.91|33.01|30.01|31.06|32|29.79|33.56|34.18|35.74|39.39|39.63|42.87|40.55|44.5|44.2|51.45|38.77
01612|15925|/equities/digimarc-corp|R2000GROWTH|27.91|27.03|27.47|27.61|26.29|27.86|26.72|26.34|27.33|26.82|25.24|24.89|25.57|26.07|26.32|25.81|26.2|26.09|25.53|24.61|23.31|24.87|26.76|25.81|24.33|22.48|22.5|24.06|28.8|29.63|30.16|29.19|29.86|27.88|29.7|29.27||30.44|32.08|31.17|30.05|27.84|28.72|29.44|30.04|28.82|29.09|28.3|28.76|30.89|31.93|29.83|29.07|31.82|34.28|34.04|31.67|32.08|33.79|34.75|35.48||35.86|38.71|39.5|38.22|37.12|37.5|37.74|39.4|41.5|39.87|40.3|40.62|41.49|43.24|42.9||42.65|43.29|42.33|39.19|40.02|43.15|41.58|41.57|45.29|44.8|44.23|43.91|42.53|40.06|41.65|42.64|43.95|41.91|40.37|41.27||43.19|44.65|47.48|47.4|49.82|48.53|48.92|51|52.03|51.14|53.15|52.02|52.58|49.72|49.66|50.21|51.655|51.25|48.76|46.78|47.55|48.5|46.76|47|45.63|41.35|37.7|36.07|37.51|36.95|34.07|32.91|33.79|34.66|33.84|32.44|31.54|33.98|34.28|34.13|35.94|36.03|36.49|35.22|34.5|32.98|31.84|33.25|34.16|33.03|32.1|34.4|35.59|34.7|30.84|29.815|30.3||29.62|29.85|29.19|27.66|28.11|26.4|26.75|26.2|26.24|25.41|23.9|23.69|24.4|25.14|25.81|26.29|27.02|27.52|27.66|27.51|26.5|25.71|26.16|28.77|28.78|27.275|28.34|27.54|27.07|27.43|27.8|28.41|28.18|26.66|26.44|28.31|27.33|29.05|29.38|30.89|30.29|29.81|31.35|32.42||33.44|33.275|33.1|33.22|33.53|33.315|34|32.15|31.62|31.28|31.4|31.05|31.35|32.94|34.21|34.23|34.23|35.82|34.92|33.7|33.48|33.93|33.94|35.16||34.98|34.38|32.74|33.58|33.2|32.44|31.1|30.51|30.69|29.73|29.09|31.42|31.08|27.96|30.24|30.85|30.37|33.33|31.73|34|37.67|38.18|38.33|40.04|35.92
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|113.75|113.25|114.56|113.22|110.97|111.14|113.47|113.01|114.29|115.35|115.58|114.96|115.6|114.07|116.82|119.25|119.25|118.04|117.28|117.64|116.64|117.81|118.25|114.16|114.65|112.22|115.12|113|116.45|112.53|115.25|115.15|114.49|112|115.81|115.2||114.75|116.21|117.39|116.77|115.38|115.92|114.99|117.67|115.3|116.23|115.42|116.09|117.18|119.25|116.42|116.09|117.55|118.46|119.24|115.18|117.75|120.06|120.5|123.32||123.26|124.14|124.93|124.49|124.53|127.48|127.37|129.94|128.23|127.7|127.45|128.7|128.11|127.56|125.37||125.32|123|119.28|120.05|122.62|125.18|123.22|124.95|125.21|127.1|127.89|126.7|126.63|125|124.28|120.39|121.84|120.68|124.74|123.97||130.65|130.62|130.23|128|128.61|130.11|128.81|131.3|130.75|130.44|131.55|130.55|134.85|128.84|123.97|121.81|123.75|122.31|124.54|121.55|119.54|121.48|121.03|121.21|119.21|117.83|118.43|115.42|120.78|117.51|115.3|116.62|117.89|118.71|118.98|117.56|120.19|118.02|116.43|119.49|118.47|120.63|118.82|118.01|113.81|112.56|114.35|112.89|116.98|118.3|115.97|118.86|117.44|118.67|118.89|118.06|121.79||121.75|121.46|121.36|123.63|124.76|120.82|123.05|121.44|119.5|121.03|119.34|117.13|117.43|117.78|118.89|121.02|122.62|121.56|119.44|119.67|122.26|120.89|120.23|119.27|122.92|123.7|122.65|122.25|120.56|122.35|120|121.46|122.92|116.6|116.75|122.88|120.68|122.97|123.11|121.28|121.8|117.83|120.8|121||123.6|123.61|121.98|122.75|123.37|125.93|124.2|122.21|120.28|119.54|121.39|125.61|124.62|125.1|126.68|125.56|128.39|128.94|128.5|127.37|126.39|125.4|128.13|127||125.9|124.97|121.47|122.76|122.46|123.3|121.48|120.09|125.1|123.5|123.9|119.21|123.77|122.54|125.59|123.31|123.32|120.63|120.12|120.84|120.57|121.48|120.42|121.65|121.77
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.33|5.49|5.73|5.57|5.41|5.42|5.14|4.76|4.78|4.82|4.4|4.29|4.35|4.44|4.3|4.35|4.26|5.23|5.08|5.04|4.82|5.31|5.58|5.49|5.5|5.26|5.21|5.39|5.67|5.62|5.64|5.48|5.21|4.68|5.07|5.01||5.3|5.52|5.7|5.68|5.77|5.99|5.8|5.81|5.47|5.3|5.12|5.38|5.675|5.68|5.24|5.08|5.38|5.45|5.31|5.18|5.44|5.95|5.95|6.32||6.39|6.85|7.2|7.06|6.84|7.13|6.78|7.24|7.48|7.5|7.41|7.355|7.3479|7.55|7.49||7.36|6.95|7.01|6.77|6.56|6.67|6.19|6.59|6.69|6.96|7.35|7.1|6.794|6.5803|7.11|7.06|6.19|6.84|4.93|4.79||4.98|5.06|4.93|5.11|5.33|5.75|5.69|5.72|5.66|5.65|5.72|6.21|6.63|6.84|7|6.61|6.33|6.1|5.76|5.84|5.81|5.89|5.89|5.76|5.82|5.82|5.82|5.67|6|5.91|5.95|5.96|5.99|6.05|5.98|5.86|5.84|5.9|5.72|5.64|5.73|5.87|5.9|6.12|5.895|5.98|5.81|5.67|5.73|5.65|5.58|5.78|5.76|6.02|5.83|5.89|6.01||6.17|6.18|6.04|5.93|6.09|5.8|5.59|5.53|5.62|5.38|5|5.15|5.38|5.13|5.37|5.64|5.81|5.61|5.74|5.74|5.7|5.57|5.6|5.67|5.73|5.51|5.69|5.54|5.52|5.54|5.65|5.81|5.71|5.53|5.64|5.87|5.9|6.1|6.34|6.35|6.25|6.03|6.24|6.43||6.4675|6.66|6.5|6.76|6.96|6.8|6.61|6.41|6.51|6.69|6.64|6.7|6.57|6.57|6.5|6.689|6.32|6.33|6.2|5.82|5.94|5.87|6.1963|6.26||6.22|6.1|6.09|6.4|6.47|6.5|6.59|6.52|6.71|6.66|6.8361|6.65|6.6501|6.17|6.9|7.25|7.51|7.81|7.96|8.16|7.96|8.06|7.94|8.14|7.81
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|20.56|20.69|20.7|21|21.85|22.27|22.07|22.95|22.37|22.53|22.15|22|22.54|22.34|22.85|22.43|22.57|22.76|22.85|22.64|22.16|22.3|22.7|22.03|21.79|20.51|23.46|23.34|24.32|23.72|24.6|23.89|23.17|20.33|22.74|23.43||22.81|23.31|22.79|23.24|22.6|22.21|21.8|21.68|20.75|20.23|20.03|20.08|20.39|20.12|19.86|18.97|19.3|19.69|18.96|17.97|18.57|19.04|19.573|20.02||20.34|19.96|20.13|19.78|19.62|20.37|20.67|21.2|20.55|19.96|19.995|19.83|20.33|20.14|20.21||20.02|19.64|18.65|18|18.06|18.91|18.8|18.66|19.14|19.57|19.56|19.18|19.36|18.57|18.39|16.98|17.4|16.82|17.85|16.84||18.1|18.44|18.29|18.35|19.05|18.9|19|19.09|19|19.1|19.66|19.69|20.45|19.62|18.86|18.28|18.98|19.3|19.17|18.88|19|19.21|19.19|19.02|19.03|18.73|19.61|19.4|21.21|19.82|19.23|19.1|19.18|19.84|20.2|20.18|21.31|21.87|21.09|21.28|21.55|21.82|21.64|20.8|20.4|20.03|20.11|20.59|20.36|20.46|19.91|20.15|20.09|20.22|20|20|20.22||20.53|20.7|20.56|20.05|20.81|19.81|19.87|19.67|19.24|18.93|18|18.33|19.06|19.76|20.14|20.43|21.45|20.15|19.53|19.99|19.92|19.77|19.15|19.85|20.13|20.08|20.1|20.72|20.77|20.41|20.87|21.24|20.35|19.37|19.55|21.49|21.64|22.5|22.645|22.12|22|21.54|22.93|22.99||23.53|23.32|22.71|22.98|23.55|23.93|23.81|23.16|22.86|22.33|22.27|23.82|23.92|24.15|24.5|24.64|24.96|25.75|24.25|23.245|22.81|23.03|23.99|24.31||24.22|24.82|23.77|24.3|23.71|24.25|24.37|23.8|24.41|24.83|24.35|23.38|24.84|26.08|27.5|27.27|26.68|27.35|26.42|26.38|26.03|25|24.63|24.5632|24.56
01616|16533|/equities/loral-space-and-c|R2000GROWTH|14.32|14.55|14.68|15.87|16.3|17.07|16.62|16.44|16.45|16.97|17.2|18.07|17.4|17.61|18.09|19|22.17|21.54|21|20.1|19.57|19.91|21.35|20.53|21.3|21.33|21.12|21.29|21.63|20.82|20.46|20.79|20.47|19.24|20.33|20.99||21.57|22.56|23.09|22.97|22.19|22.35|22.74|22.81|23.565|23.18|22.73|22.82|23.81|22.95|22.05|21.13|22.03|23.15|22.82|22.13|23.41|24.04|24.6|25.5||26.2|27.1|27.88|28.24|28.68|28.69|28.34|29.82|30.37|29.33|29.1|29.5|30.43|31|31.93||31.84|32.65|31.31|31.5|32.12|32.59|31.7|31.7|34.3|33|31.5|27.33|26.95|26|27.7|27.81|32.12|31.23|33.65|33.87||32.79|34.14|40|47.81|44.75|43.09|45.6|47.19|47.69|48.52|49.26|49.5|52.48|55.9|54.05|52.26|52.06|50.13|49.76|48.25|48.64|50.82|49.23|48.49|46.03|44.83|45.42|45.63|46.38|45.34|44.23|43.28|42.83|44.72|44.89|43.19|44|43.57|42.55|43.65|43.78|45|43.34|39.46|38.33|38.62|38.07|37.95|39.78|39.66|38.47|39.285|40.46|41.38|40.6|42.1|43||43.6|43|42.35|41.43|40.11|38.22|39.21|39.82|41.43|40.34|39.2|39.35|38.84|40.02|39.48|41.13|38.68|39.26|38.18|36.99|36.38|35.86|35.59|35.65|35.68|35.79|37.02|36.2|35.83|35.57|35.71|35.68|35.23|33.36|32.72|34.9|34.44|37.02|37.47|36.73|36.71|35.88|38.99|39.14||39.7|39.09|38.66|39.3|39.41|39.84|38.17|37.54|37.11|36.47|35.79|36.02|35.91|36.29|36.59|36.47|37.4|37.76|37.39|36.7|36.53|37.05|37.73|37.85||36.67|36.71|37.64|39.12|40.3|40|38.6|36.57|37.54|37.87|36.32|36.69|37.25|37.22|40.89|40.33|38.14|37.97|40.54|41.18|41.38|40.54|39.57|41.11|38.73
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|24.85|24.7|24.56|23.3|22.96|24.39|24.84|26.2|25.62|24.61|23.51|22.83|22.89|23.17|23.4|23.12|23.5|23.49|22.64|20.97|18.84|21.08|23.58|23.05|23.93|22.96|23.69|25.35|26.51|26.22|26.18|24.62|24.25|22.3|25.07|23.44||21.12|23.35|27.59|28.05|32|38.73|38.62|38.38|35.1|34.41|32.62|32.15|31.81|31.58|28.01|27.29|26.33|27.74|27|26.68|28.7|31.35|32.56|31.99||31.71|35|35.68|34.49|33.71|35.29|35|37.14|40.31|42.07|40.47|41.03|43.05|44.95|44.52||44.13|42.42|39.73|39.34|43.05|48.09|46.62|45.07|48.32|50.36|52.95|46.4|45.11|43|46.65|47.21|52.19|53.44|55.85|53.84||51.78|52.13|59.7|52.29|53.12|54.64|53.25|56.04|50.88|51|52.5|52.57|55|53.31|52.13|55.16|50.39|48.89|44.25|45.53|46.14|37.87|33.93|33.62|32.3|34.63|34.36|34.16|35.02|34.88|34.35|34.09|33.82|33.01|32.13|30.55|30.88|30.67|29.15|28.96|31.09|32.89|34.29|33.32|33.63|43.19|40.05|35.09|32.5|31.13|30.78|31.81|31.49|32.28|32|31.5|29.03||29.21|27.5|26.08|25.95|25.98|25.39|23.74|25.9|26.06|26.28|26.56|29|29.54|28.56|29.15|29.38|29.49|28|27.43|27.24|25|25.91|25.39|25.99|26.45|26.86|28.1|27.9|29.02|28.68|29.34|27.65|28.74|27.45|27.21|28.67|28.03|29.24|30.47|28.6|27.29|25.94|25.18|26||26.6|26.63|26.56|28.02|27.96|29.09|30.15|29.19|28.6|28.75|31.5|30.5|29.72|29.04|29.17|29.19|28.59|26.78|28.08|29|27.33|26.46|26.53|24.89||24.84|24.22|23.94|26.21|26.28|26.01|27.3|24.7679|22.12|21.99|23.3|23.8285|26.44|28.43|28.57|27.68|26.51|26.49|25.71|24.24|23.08|22.89|21.7|21.59|21.49
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|86.62|81.69|78.67|78.2|74.33|83.7|81.16|81.43|82.68|87.22|84.83|83.96|86.61|87.29|88.47|89.3|90.09|92.58|92.79|89.44|87.21|89.81|92.45|90.81|95.84|95.49|96.26|98.51|101.83|95.48|96.69|93.82|94.48|87.57|94.46|93.36||105.26|92.29|99|96.5|96.04|96.59|96.95|96.64|92.82|92.51|91.94|90.95|96.43|95.08|92.53|92.71|98.21|102.7|101.79|95.71|94.85|95.94|98.32|99.09||98.97|99.58|98.97|100.33|100.07|103.38|103.82|105.68|105.1|103|102.51|102.5|103.08|103.8|103.7||104.17|105.11|104.54|105.97|104.59|109.75|106.92|106.31|104.9|106.55|108.9|110.2|109.72|105.72|100.49|97.66|100.66|99.53|102.83|102.48||106.42|109.98|111.56|112.17|124.32|126.05|126.64|126.49|127.02|127.33|127.21|125.52|126.26|122.59|123.11|118|119.48|119.56|116.18|116.21|116|119.24|117.87|117.35|116.81|113.45|113.28|110.55|115.03|115.15|116.14|114.56|117.21|120.57|119.17|117.3|119.75|118.74|116.78|123.47|123.59|125.65|120.9|120.6|122.3|121.29|118.95|118.56|121.19|120.7|120.26|122.52|121.12|122.55|121.76|120.97|124.26||125.23|129.2|129.53|128.56|126.48|124.89|125.61|126.25|124.25|126.44|126.11|130|149.12|165.13|162.34|162.75|160.55|160|159|158.59|158.07|155|157.68|158.15|161.59|159.78|157.52|156.97|154.42|156.42|152.76|150.52|151.24|141.71|145.23|138.43|135.81|136.84|140.38|140.86|136.73|133.23|141.39|145.01||144|143.38|140.1|140.92|145.64|143|141.84|140.95|141.14|139.08|136.11|144.7|145.9|147.19|149.38|147.06|148.77|154.58|154.94|157.64|154.23|157.62|164.22|165.14||171.16|175.42|162|163.75|147.2|147.44|143.3|147.18|150.84|153.86|150.25|144|148.06|148|152.67|149.07|151.79|155.16|155.08|151.5|149.28|150.98|149.97|149.63|149.5
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|9.51|9.17|10.18|11|12.48|11.94|11.03|11.3|11.3|12.22|12.3|12.87|13.59|13.51|13.1|13.3|12.97|12.29|11.98|10.98|10.17|10.58|11.1|10.69|10.73|9.82|9.49|9.69|9.7|11.5|11.37|10.47|9.8|8.17|8.71|8.78||9.22|9.51|9.59|9.32|8.96|9.57|9.76|10.24|9.44|9.89|9.76|10.3|10.98|10.69|9.61|9|10.08|10.64|10.63|10.14|11.1|11.71|12|12.67||13.4|14.36|14.7|14.01|13.88|13.92|13.92|14.92|15.81|15.89|15.81|15.78|15.85|16.5|16.53||16.06|16.21|15.71|15.49|16.35|17.12|17.53|17.3|17.38|17.59|17.8|17.93|18.09|16.86|17.99|17.56|17.84|20.2997|23.2|22.87||22.99|23.66|25.04|24.58|26.36|26.63|27.16|25.9|22.82|21.34|20.67|22.08|22.71|22.91|22.92|21.6715|22.3838|21.49|18.81|18.36|18.4|18.37|18.02|19|18.61|18.9237|19.59|18.56|20.24|20.14|19.97|19.3|18.68|18.17|17.33|16.67|16.8|17.97|18.55|17.91|17.81|18|17.45|17.88|18.21|18.3253|17.68|17.88|18.19|18.08|18.42|19|17.6|18.86|18.65|19.74|19.2||19.28|19.11|19.25|19.05|19.19|19.06|18.87|18.95|19.25|18.37|17.9|18.8|17.41|16.9|16.912|16.93|15.13|15.31|14.41|13.63|13.88|13.37|13.32|13.02|13.6|13.42|13.8|13.3|12.92|13.76|14.1|14.33|14.1|13.55|13.05|13.9252|14.29|15.78|15.86|15.92|15.88|15.55|15.92|15.78||16.1|15.84|16.18|17.19|16.05|15.71|15.91|15.8367|15.5|16.06|16.23|15.92|15.43|16.08|16.34|16.4|15.61|16.63|15.75|14.97|15.16|15.6247|16.29|16.49||16.31|15.9749|15.33|15.53|16.22|15.42|14.69|13.56|14.2|14.17|14.44|14.02|17.92|23.1864|25.09|25.8|24.6895|25.55|26.79|28.6225|28.88|29.45|30|30.23|29.64
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.84|5.7|6.01|6.185|6.772|7.24|6.65|6.71|6.9|6.89|6.6|6.39|6.61|6.72|6.69|6.7|6.9|6.52|6.29|5.94|5.62|6.03|6.51|6.36|6.535|5.61|5.87|5.87|5.76|4.89|5.71|5.465|5.53|4.59|5.42|5.57||5.97|6.41|6.56|6.3|6.17|6.52|6.48|6.39|6.22|6.17|6.02|6.13|6.83|6.64|5.89|5.64|6.23|6.6|6.26|6.3|6.71|6.99|7.15|7.33||7.5|8.12|8.42|8|7.86|8.24|8.7|9.47|9.07|8.805|8.63|8.27|8.5785|9.34|9.195||9.24|9.19|9.05|8.8627|8.9056|9.5265|9.11|9.04|9.62|10|10.29|10.26|10|9.31|10.45|10|11.1|11.0717|11.56|11.6225||11.87|11.962|13.3186|13.3|14.83|15.86|14.55|15.41|12.87|12.4|13.24|12.17|12.5|12.99|12.97|12.5|13.2335|10.83|11.56|9.76|10.28|10.67|10.23|10.79|10.62|10.24|9.88|9.85|10.09|10.14|9.94|9.86|9.94|10.23|10.14|9.92|9.85|10.4|10.56|10.45|10.99|11.23|11.29|11.46|11.5|11.3|11.11|11.25|12.06|11.66|11.4|11.82|11.79|12.15|11.92|12.48|12.75||12.87|13.1035|13.14|12.63|12.74|12.2|12.3345|12.55|12.1|11.99|11.41|11.665|11.7215|11.91|12.14|13.27|13.24|12.73|11.55|13.62|14.22|13.72|14.06|14.82|14.93|14.78|15.06|14.48|14.5|14.37|14.76|15.61|14.9622|14.575|13.7|14.86|15|15.8|16.38|16.9|17.42|16.57|17.81|17.82||18.22|18.6|18.54|18.54|17.6968|17.54|17.73|16.62|15.98|15.83|16.23|16.8|16.55|17.28|18.47|18.25|18.95|18.97|19.91|19.0172|19.25|19.71|18.82|17.85||19.12|19.1|17.26|16.47|16.02|17.0335|16.2|15.9|15.68|15.5|15.49|15.98|15.89|13.7|18.02|20.1|20.62|21.9468|21.14|23.05|22.88|24.84|23.5393|26.25|23.76
01621|24424|/equities/antares-pharma|R2000GROWTH|3.8|3.94|4.04|3.99|3.98|3.95|4.04|4.1|4.06|4.1|4.15|4.05|4.05|4|3.95|3.94|3.92|3.95|3.81|3.85|3.81|3.91|3.9|3.85|3.83|3.88|3.88|3.75|3.7|3.47|3.5|3.47|3.43|3.27|3.46|3.46||3.56|3.64|3.69|3.69|3.6|3.63|3.6|3.6|3.51|3.41|3.4|3.41|3.41|3.405|3.22|3.14|3.25|3.32|3.34|3.25|3.32|3.43|3.43|3.5818||3.53|3.58|3.53|3.49|3.46|3.43|3.43|3.5|3.59|3.57|3.61|3.54|3.58|3.56|3.58||3.52|3.48|3.38|3.25|3.26|3.29|3.16|3.2|3.2|3.28|3.32|3.34|3.27|3.18|3.265|3.21|3.27|3.21|3.34|3.37||3.39|3.42|3.54|3.39|3.46|3.51|3.59|3.63|3.8|3.78|3.83|3.8|3.83|3.66|3.85|3.74|3.84|3.75|3.56|3.5|3.55|3.68|3.72|3.76|3.66|3.6|3.54|3.41|3.49|3.44|3.4|3.42|3.43|3.47|3.41|3.47|3.58|3.67|3.66|3.68|3.68|3.78|3.8|3.79|3.75|3.71|3.75|3.66|3.62|3.64|3.63|3.68|3.77|3.85|3.83|3.93|3.92||3.92|3.91|3.96|3.96|4|3.87|3.91|3.96|3.95|3.84|3.73|3.85|3.78|3.9|3.9|3.98|3.91|3.99|4.09|4.09|4.24|4.18|4.37|4.48|4.42|4.45|4.49|4.4|4.37|4.395|4.37|4.45|4.41|4.24|4.09|4.21|4.27|4.43|4.48|4.405|4.35|4.33|4.51|4.5||4.41|4.36|4.35|4.3|4.35|4.4|4.36|4.37|4.19|4.19|4.13|4.15|4.11|4.22|4.4|4.44|4.45|4.4|4.42|4.14|4.08|4.09|4.14|3.99||4.07|4.04|4.01|4.12|4.12|4.12|4|4.01|4.06|3.97|3.82|3.77|3.85|3.75|3.85|3.57|3.81|3.82|3.83|3.8|3.8|3.91|3.86|3.99|4
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|21.11|20.33|20.02|17.87|17.99|18.32|17.76|17.52|17.36|18.04|18.04|17.6|17.59|17.63|17.82|18.2|18.03|17.76|17.66|17.71|17.99|17.62|17.73|17.38|17.01|16.66|16.83|17.09|16.94|17.33|16.86|16.9|16.92|16.91|18.62|18.97||19.13|19.52|19.56|19.3|19.17|19.05|18.77|18.95|18.67|18.88|18.27|18.69|18.81|18.64|18.65|18|18.5|18.69|18.67|18.28|18.58|19.11|19.55|19.8||20.19|20.92|20.61|20.43|20.58|20.37|20.91|21.77|21.59|21.5|21.58|21.53|21.52|21.4|21.12||21.13|20.81|20.84|20.5|20.49|20.25|19.56|19.28|19.4|18.94|18.5|19.31|19.23|19.83|20.01|19.16|19.12|18.99|18.98|18.73||19.05|19.35|19.33|19.4|20.07|19.29|20.2|21.37|20.77|20.01|19.19|19.1|19.82|19.88|19.72|19.2|19.81|19.2|19.61|20|20.02|20.32|20.53|20.56|20.61|20.2|19.68|19.76|20.47|19.85|19.78|19.49|19.41|19.7|19.67|19.88|19.96|19.92|19.6|19.9|19.58|19.62|19.99|19.8|20.21|19.64|19.87|19.34|19.63|19.78|19.44|20.31|19.97|20.57|20.32|20.19|20.63||20.62|20.18|21.04|21.37|21.5|20.9|21.08|21.25|21.02|21|19.72|19.67|20.14|20|20.14|20.34|20.63|21.16|20.95|23.7|22.96|22.57|22.81|23.09|22.48|22.18|22.32|22.16|22.11|22.49|22.04|21.74|22.34|21.18|21.17|21.64|21.03|21.1|20.77|20.97|20.53|20|21.37|21.56||21.6|21.5|19.7|18.37|18.27|18.12|17.76|17.39|17.14|16.69|16.5|16.7|16.58|16.96|17.91|17.67|18|17.1|17.64|17.47|17.55|16.83|16.7|16.86||17.31|16.24|15.82|16.65|16.7|16.75|15.88|15.81|15.55|15.62|15.36|14.68|15.31|15.22|15.85|15.31|16.19|15.72|14|14.28|14.35|13.89|14.11|14.25|14.17
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|18|19.28|20.09|19.8|19.36|19.95|18.56|17.16|16.84|16.79|16|16.37|16.13|16.52|16.72|15.74|16.4|16.3|15.93|15.92|15.62|16.25|16.43|16.16|15.72|15.64|15.76|15.48|16.19|15.98|15.96|16.3|16.87|15.23|16.24|15.79||17.25|17.33|17.63|17.35|17.4|18.24|18.33|18.69|18.57|18.31|18.09|18.32|19.46|19.97|18.6|18.86|20.45|21.08|20.74|20.37|20.27|22.455|22.22|23.45||22.97|24|25.41|26.05|25.77|27.72|28.02|28.91|29.01|27.24|27.87|26.62|27.395|27.08|28.9||28.55|26.55|27.05|25.83|25.02|28.765|27.45|27.71|27.37|28.45|29.1|29.21|27.66|27.8|29.08|27.88|29.09|28.34|28.9|30.37||32.39|33.53|34.935|33.77|33.33|33.28|32.89|33.67|33.95|33.26|32.99|33.22|33.58|33.4|33.05|31.46|30.74|29.7|30.35|28.69|29.23|29.74|28.94|28.9|29.1|29.75|29.83|29.96|31.72|31.62|31.23|30.76|30.98|30.46|29.07|29.73|30.24|29.2|29.88|29.55|30.69|31.88|32.2|33.19|33.31|32.67|31.71|31.53|32.53|31.36|31.18|32.85|31.74|31.87|31.34|32.04|32.91||32.96|32.865|31.95|31.59|31.48|30.16|31|31.07|31.88|30.5|28.89|29.1|30.46|29.45|29.88|31.05|31.57|32.2|32.4|31.65|36.97|35.2|34.04|33.63|33.13|32.97|33.94|32.56|33.54|33.13|32.96|33.31|33|31.86|30.71|32.36|33.36|35.3|34.75|34.99|34.59|32.55|34.48|39.41||39.58|38.18|39.11|39.5|39.25|37.83|36.4|35.35|35.435|35.4|34.25|33.72|34.045|34.58|32.72|33.32|34|32.72|32.3|31.98|31.61|36.11|37.38|39.3||38.93|38.4|36.74|36.65|36.38|36.36|35|35.47|35.7|34.54|35.21|36.39|36.47|32.77|35.84|35.89|36.11|33.24|36.7|36.81|35.89|35.18|32.87|33.67|31.8
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|87.34|89.11|88.96|86.1|85.23|87.82|90.89|92.94|90.77|88.09|84.43|81.75|81.61|80.71|80.1|79.89|81.32|82.05|77.7|77.08|75.45|78.16|81.12|79.49|82.22|80.51|81.78|79.66|80.75|84.23|84.65|83.07|70.37|68.7|71.89|71.16||73.43|76.11|77.18|76.34|76.05|76.67|75.75|77.45|74.43|76.29|75.5|77.09|80.61|79.74|76.03|73.35|76.24|78.5|78.93|76.23|78.3|79.5|80.92|84.34||84.37|84.83|87.31|87.46|85.46|88.04|88.64|91.35|93.71|94.2|93.69|93.92|93.96|95.4|93.79||91.68|91.675|88.79|89.75|87.45|91.85|90.44|90.71|91.3|92.08|92.04|92.43|90.82|85.81|88.47|85.51|88.84|88.03|93.39|97.53||101.84|103.16|101.09|103.12|103.07|101.75|98.545|103.16|105.2|106.11|104.85|103.64|101.84|102.32|99.99|93.5|90.01|95|88.5|83.96|81.6|82.05|82|79.58|78.54|77.47|77.4|76.5|78.505|76.93|75.46|73.62|75.38|74.94|75.31|75.15|76.87|78.87|80.49|82.69|83.17|85.42|82.88|84.02|84.24|84.6|83.5|84.43|85.22|86.84|85.59|87.7|87.2|88.22|88.72|88.5|90.17||91.73|90.57|91.59|89.51|90.96|89.22|90.2|89.91|88.51|88.17|86.33|90.02|90.4|90.23|89.58|91.46|91.11|90.23|92.78|91.39|89.56|92.68|92.86|89|86.86|83.23|83.64|83.91|82.92|84.8|82.45|84.24|84.33|82.75|81.38|82.9|81.86|84.81|86.63|84.55|84.66|84.04|86.65|89||89.37|87.47|88.35|86.34|88.07|87|85.25|84.42|84.5|83.11|82.97|84.46|87.9|90.82|90.97|92.13|92.71|95.1|95.47|94.99|94.9|94.67|95.77|95.93||96.43|96.35|94.82|94.68|94.77|96.09|95.4|94|94.78|95.51|92.87|96.66|96.24|94.24|97.36|94.62|93.08|98.49|104.3|106.25|107.43|110.53|107.59|106.99|109.4
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|32.15|31.1|31.07|31|31.4|33.17|32.84|32.82|33.55|34.88|34.5|33.38|34.31|34.435|37.38|37.72|38.4|37.71|37.09|37.33|35.48|37.86|38.5|37.63|37.74|36.87|38.9|38.62|40.8|39.5|38.5|38.03|36.66|34.13|36.59|37.4||37.94|38.93|39.02|39.4|38.35|39.19|39.96|40.1|39.22|39.18|41.39|41.94|41.61|42.64|40.86|40.02|40.76|42.95|41.58|39.66|41.74|43.67|44.45|48.45||49.2|46.96|42.42|41.33|39.95|41.87|42.86|43.59|43.27|44.95|44.5|45.32|44.67|44.01|43.55||43.67|41.78|41.14|41.35|42.78|43.71|43.5|43.41|45.66|44.33|44.07|44.48|44.71|42.87|42.47|40.36|40.85|41.25|42.56|42.72||43.83|42.65|44|43.87|44.01|43.53|42.11|42.72|42.07|41.75|42.27|42.25|42.49|42.13|41.9|40.83|41.67|40.08|40.18|40.205|40.59|41.22|40.89|40.99|40.96|40.2|40.41|39.64|40.92|39.33|38.86|38.48|38.59|39.4|39.32|38.35|38.91|38.6|38.96|40.49|40.39|40.99|41.1|41.03|41.34|41.04|40.9|41.18|42.21|41.18|40.8|41.67|41.81|42.31|41.61|42.09|43.21||43.36|43.85|43.15|43.41|43.565|42.94|43.2|42.56|41.76|41.81|40.9|40.96|41.11|42.87|43.48|43.59|43.89|42.14|41.9|41.8|42.47|41.61|42.26|42.65|42.62|42.05|41.7|41.37|40.62|41.66|40.89|40.55|40.71|39.32|38.83|39.45|39.03|39.17|39.55|39.55|39.52|39.51|40.09|41.28||42.06|40.85|40.41|40.55|40.26|40.61|41.745|43.92|43.25|42.81|42.12|42|43.05|43.4|43.65|43.68|43.98|45.76|46.01|46.12|45.51|45.52|47.26|47.25||47.26|46.42|45.24|43.99|43.86|44.89|44.05|43.6|45.91|46.55|46.48|44.53|47.86|50|50.9|48.8|49.61|49.67|49.25|48.96|49.64|49.2|48.86|49.27|48.25
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|20.73|20.77|21.74|21.61|21.05|22.47|20.17|20.72|21.47|22.5|21.57|19.83|18.98|18.63|19.14|17.95|20.27|18.45|18.02|17.21|17.63|19.51|19.68|18.79|17.28|17.04|16.02|16.23|17.32|17.81|15.84|15.8|15.75|14.54|15.41|15.16||15.65|16.65|16.84|16.09|16.41|16.3|15.94|15.46|15.5|15.04|15.03|15.18|16.15|16.17|15.65|16.06|16.54|17.4|17.01|16.96|17.15|17.25|17.59|17.5||16.9|17.62|18.65|18.33|18.4|18.91|22.62|23.06|22.72|23.12|23.64|23.32|23.18|22.92|23.47||23.05|23.18|23.37|22.97|22.83|23.64|22.87|22.75|23.17|23.32|24.71|23.56|24.225|22.54|22|19.79|22.14|22.43|23.17|23.41||24.57|24.44|25.27|24.14|25.195|24.89|24.275|24.76|23.46|24.18|24.63|25.06|24.97|24.95|25.11|24.815|24.22|23.98|23.9|23.965|24.25|24.96|24.67|22.95|23.54|24.06|24.2|23.89|24.79|23.46|23.94|25.46|26.22|28.6|28.72|29.65|29.28|30.08|29.75|30.17|30.22|29.5|29.26|29.22|28.8|30|26.82|28.95|29.57|28.01|28.51|28.43|30.6|29.45|28.5|28.75|27.71||29.12|30.39|30.56|29.97|30.37|30.08|30.65|30.8854|30.75|28.15|28.31|31.11|34.44|33.5|34.37|34.72|34.3|34.64|35.45|36.17|36.64|36.19|33.89|34.74|34.69|34.82|36.03|34.35|34.8|36.38|34.27|35.53|35.53|34.54|33.19|32.5|31.15|33.65|34.75|32.59|32.21|31.76|32.75|33.09||33.65|34.39|33.7|34.85|33.86|32.1|31.64|31.16|32.28|34.04|35|34.34|34.51|34.52|34.5|33.01|33.25|33.39|33.44|33.65|33.75|31.58|31.59|34.67||35.18|35.59|35.22|35.96|35.86|35.9|33.65|31.605|32.94|32.28|29.43|28.44|28.02|33.92|34.83|35.47|34.27|34.12|33|33.75|33.77|34.35|33.45|34|34.9
01627|20978|/equities/alexanders-inc|R2000GROWTH|257.35|257.57|254.03|257.85|255|258.44|260.94|258.1|258.5|259.78|253.62|252|250.03|249.85|251.19|250.43|251.99|249.5|249.1501|251.05|248.5|251.42|251.03|250.8|254|247.5|252|251.25|252.77|254.73|253.3501|255.515|254.03|251.26|259.43|259.82||258.28|259.9999|257|259.6029|257.4808|257|260.58|260.5678|258.0271|259.46|260|262.5|261.56|264.9|264.63|258.66|265.01|261.45|256.02|254.28|253.85|258.395|259.9905|262.1||263.269|262.85|267.93|266.4|267.49|272.81|271.6|270.7|270.4858|262|260.3|258.84|254.75|258|260.24||256.65|254.68|254.58|250.23|249.43|253.28|249.01|253.29|257.05|260.8|267.3|262.81|267.7433|259.5|256.78|256.05|258.05|259.48|263.56|265.84||268.28|275.055|268.67|268.43|268.04|268.5|272.05|272|273.0001|275|275.01|274.82|278.3|272|284|275.6|279.7|299.99|284.4|281.07|280.81|285.8|284.51|281|279.25|278.23|279.885|276.66|280.14|278.11|277.67|270|273.2031|271.98|270.5|265.96|268.05|264|259.88|265.87|267.9799|264.56|263.32|264.15|258.03|257.89|256.17|255|257.02|254.88|255.53|258.26|253.5|267.72|261.21|263.09|258.99||263.54|271.56|268.37|267.03|269.8|266.21|265.1106|266.65|265.98|267.13|266.22|264|267.36|266.05|271.21|271.15|272.91|269.905|269.43|270.99|273.59|268.54|274.15|274.89|277.43|278.45|282.28|284.78|282.18|280|268.24|276.08|273|260.5|269.13|272.63|270|267.4|271.55|269.815|265.5|266.98|273.9|275.86||273.07|268.53|266.6|269.04|272.23|274.49|277.44|274|275|272.15|271.53|276.84|278.53|280.62|280.62|282.46|283.91|285|281.3|277|279.31|279.69|279.16|273||273.15|268.99|264.58|266.9|265.64|265.01|263.7|262.75|267.2|268.14|267.65|266|271.4|271.62|274|275.76|280.8|287.65|279.94|275.52|277.72|280.85|283.22|282.94|280.01
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|11.49|12.35|13.33|13.99|13.3|13.76|13.42|13.08|12.9|13.58|13.4|14.21|15.43|14.15|13.58|12.22|12.38|11.97|12.04|12.14|12.58|14.04|14.64|14.79|15.01|15.74|15.5|15.64|17.1|17.06|17.29|16.83|16.47|15.74|16.98|16.62||16.49|17.6|18.28|18.41|18.8|19.37|19.91|18.89|17.78|17.49|17.38|16.73|18.47|18.03|16.38|16.29|17.13|18.46|18.1|17.57|17.57|18.78|18.89|19.79||20.51|21.52|22.42|21.67|21.13|23.53|22.5|24.45|24.97|24.79|26.24|25.91|24.94|25.33|25.43||24.34|25.06|26.12|24.97|24.05|26.12|25|25.08|25.14|25.44|25.54|25.96|26.07|25.21|25.75|25.2|27.17|25.82|27.38|26.73||28.19|27.8|29.83|30.3|33.97|35.16|34.75|35|34.46|32.88|29.76|29.59|28.4|28.24|28|27.93|27.08|26.39|27.21|25.95|25.97|26.63|26.13|26.21|26.4|26.55|26.71|27.23|28.04|28.62|27.73|28.52|27.13|28.77|30.64|29.05|29.55|32.23|32.78|31.5|32.64|32.58|33.12|32.91|31.33|33.89|33.94|39.69|39.33|39.52|41|39.36|37.67|38.7|36.63|35.46|36.42||38.75|39.88|39.71|38.88|40.45|39.6|39.25|39.56|41.25|38.84|37.37|42.12|41.5|38.75|39.27|39.53|37.79|36.52|36.98|32.81|37.23|32.56|30.2|33.15|31.81|32.12|35.11|32.48|32.28|32.65|33.35|32.8|32.98|31.38|30.11|29.59|28.58|29.86|29.29|29.88|29.2|27.83|27.56|29.36||29.54|29.32|28.51|30.99|30.7|29.7|28.89|29.78|31.58|31.2|30.31|31.63|29.91|32|31.92|30|28.41|28.23|28.88|26.7|27.2|27.12|27.31|27.04||27.03|27.88|26.52|28.1|26.49|27.82|27.52|28.39|28.12|28.28|29.08|28.61|28.95|27.59|30.81|29.81|28.75|30.24|32.12|32.34|34.79|35.94|35.05|36.2|35
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.36|3.43|3.5|3.26|3.62|3.53|3.73|3.45||3.78|3.58|3.41|3.5|3.68|3.72|3.94|3.93|4.01|4.07|4.15|4.32|4.3|4.06|4.13|4.05|4.27|4.16|4.26|4.2|4.36|4.52|4.42|4.42|4.53|4.44|4.45|4.53|4.63|4.53|4.44|4.54|4.67|4.56|4.45|4.6|4.74|4.69|4.63|4.62|4.62|4.71|4.16|4|4.06|3.9|3.81|3.71|3.89|3.93|3.82|3.88|3.69|3.75|3.6|3.69|3.67||3.74|3.7|3.64|3.56|3.7|3.52|3.56|3.46|3.41|3.27|3.05|3.23|3.36|3.28|3.41|3.56|3.48|3.59|3.5|3.42|3.6|3.46|3.54|3.61|3.78|3.93|4.07|3.92|3.89|3.77|3.83|3.94|3.72|3.65|3.6|3.88|3.91|4.3|4.29|4.31|4.24|4.05|4.16|4.28|4.33|4.45|4.46|4.3|4.41|4.59|4.73|4.64|4.61|4.71|4.46|4.43|4.65|4.66|4.63|4.57|4.52|4.66|5.1|6.9|5.46|5.62|5.24|5.09|4.44||4.48|4.32|4.23|4.34|3.88|4.02|4|3.9|4.15|4.04|3.93|3.95|4.02|3.85|4.15|4.01|4.02|4.07|3.99|3.73|4|3.95|3.85|3.77|3.68
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|4.74|4.92|5.16|5.35|5.54|5.9|5.82|5.95|5.75|5.8|5.7|5.62|5.64|5.33|5.23|5.16|5.31|4.8|4.46|4.71|4.61|5.26|6.36|6.5|7.15|6.49|6.395|5.55|5.59|5.64|5.64|5.48|4.65|5.22|6.67|6.42||6.52|7.43|8.25|8.41|8.69|9.47|10.05|9.04|8.83|8.93|9.38|9.6|10.41|9.96|10.5|10.47|11.27|12.4|13.07|13.69|13.225|14|14.21|14.96||14.95|15.62|16.14|15.01|14.36|13.85|14.75|15.81|15.69|15.03|14.5|13.96|14.27|13.77|15||14.2106|15.22|16|15.27|14.44|14.52|13.6|11.84|10.7|10.48|10.54|11.12|10.75|10.34|11.03|10.43|11.65|11.56|11.95|12.07||12.12|11.46|12.36|13.01|13.25|12.44|13.29|14.12|14.15|14.2|13.46|13.5|15.49|25.45|31.17|28.19|27.6|27.28|26.99|26.46|27.58|27.58|26.73|27.25|26.79|26.73|26.03|25.27|26.02|25.51|24.94|24.33|24.79|23.85|23.56|23.44|23.61|26.42|26.44|28.3|29.41|29.6|29.29|30.33|30.7|30.43|29.81|30.16|29.17|28.7|28.64|29.73|29.03|30.41|29|30.29|30.87||31.54|31.67|31.31|32.24|31.57|31.23|32.7|32.47|35.21|33.08|32.44|33.23|33.3|33.64|34.58|36.48|37.59|36.11|36.5|37.16|40.48|39.29|41.74|42.73|43.08|42.08|43.73|40.86|41.16|42.96|43.01|44.55|45.63|45.27|45.8|46.785|46.79|47.38|48.75|47.98|49.12|47.83|47.89|47.31||48.42|50.47|50.72|51.55|52.75|52.21|52|51.52|49.99|49.61|49|47.5|45.73|43.43|42.45|41.79|41.73|43.07|42.75|42.51|44.09|44.83|43.32|42.88||42.78|42.22|41.8|41.41|41.46|41.25|41.23|40.18|40.59|40.76|40.59|42.72|43.35|43.74|47.51|43.99|46.54|47.16|47.08|47.4|46.37|44.32|44.24|44.18|43.83
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|40.9|39.15|40.37|41.46|41.87|44.21|44.1|43.62|45.72|46.46|46.23|45.73|46.27|46.73|47.26|48.4|49.13|49.18|48.21|48|45.28|47.01|48.79|48.37|49.57|47|48.14|48.11|49.12|47.55|47.88|48.63|46.93|44.48|46.61|50.61||52.66|51.81|51.67|50.22|49.42|51.11|52.2|52.58|50.73|51.2|51.89|53.46|55.31|55.1|54.29|53.41|55.41|58.8|57.24|55.69|56.69|59.14|59.85|61.24||62.37|63.39|64.34|64.12|63.38|65.06|66.03|68.11|66.72|66.8|67.04|67.65|68.36|67.65|66.71||67.59|65.86|65.57|65.63|68.24|70.21|69.9|71.81|71.73|73.03|73.2|72.33|73.26|70.05|70.09|69.55|69.63|70.09|73.4|76.14||78.25|77.23|75.9|74|74.06|74|73.86|76.29|75.94|74.63|75.67|76.47|76.22|74.44|74.36|69.32|67.19|65.26|64.63|64.24|65.99|72.95|72.55|73.38|73.62|71.97|72.24|73.54|76.46|74.98|72.93|73.63|72.3|71.76|70.28|69|69.99|69.23|69.92|69.49|67.14|68.12|66.74|67.72|67.42|66.5|67.28|67.3|68.8|68.71|67.54|70.21|69.25|70.06|71.07|71.26|73.43||74.97|75.64|74.71|75.15|76.5|73.5|74.32|73.13|73.07|72.17|70.4|71.1|70.93|72.78|72.39|73.29|72.69|71.9|71.05|70.95|71.99|70.29|70.88|72.7|74.72|75.15|73.01|72.11|71.44|72.87|72.39|73.18|73.2|70.99|71|72.61|72.25|74.65|77.13|74.83|75.48|74.98|76.29|77.25||77.1|76.87|75.9|76.39|76.5|76.2|75.6|76.06|74.64|73.85|72.99|75.35|75.25|75.16|76.65|75.7|77.68|77.77|77|77.48|76.71|77.77|81.52|80.05||80.06|79.99|78.78|79.81|80.05|79.47|78.76|77.83|78.34|78.95|78.23|78|80.6|79.47|84.05|83.3|83.98|91.73|92.17|92.99|93.29|95.08|95.21|94.48|93.51
01632|16120|/equities/forrester-research|R2000GROWTH|55.16|56.32|57.5|57.99|57.63|58.7018|57.43|56.42|56.51|56.19|54.99|54.56|53.78|52.66|52.62|53.9|53.27|53.22|52.38|52.65|52.24|50.69|51.42|51.43|51.8|52.31|52.42|51.9|52.17|50.73|51.6|51.25|51.22|49.8|51.15|52.925||52.41|52.34|52.63|52.71|51.81|51.75|53.09|54.41|53.28|53.19|53.3|53.96|54.5|55.22|53.92|54.09|54.83|56.505|56.35|54.67|53.97|55.76|55.1|55.7||56.54|56.78|55.99|55.89|56.59|58.76|58.89|59.45|59.24|59.01|59.14|60.47|60|59.35|59.2||58.63|58.17|58.26|57.25|58.36|57.84|57.14|56.7|56.59|57.07|57.44|57.47|57.6|57.24|57.57|55.74|56.77|57.5|58.57|59.34||60.31|60.05|58.61|57.52|58.26|58.62|58.99|58.31|59.9|59.53|58.32|58.6|58.1|57|55.51|53.58|53.08|53.55|53.1475|52.25|51.96|51.1|51.79|51.31|51.18|51.09|52.27|51.2|51|50.29|50.45|49.8678|50.73|50.29|49.48|48.91|48.82|49.41|49.39|50.92|50.8|50.65|50.43|49.46|49.38|48.09|47.57|46.11|47.41|46.62|46.34|46.63|47.69|48.15|47.62|47.94|48.64||48.24|47.7|47.71|48.18|47.95|46.2|46.37|46.21|46.39|46.1|45.4|44.79|45.97|45.88|44.53|47.17|47.57|47.18|46.31|45.68|45.54|45.45|44.58|45.37|47.2|48.06|44.95|46.31|46.58|47.57|46.87|46.29|46.5|45.52|46.04|45.82|45.76|45.64|45.84|46.06|47.34|46.17|45.58|45.35||46.08|46.2|45.78|44.95|45.44|44.31|43.26|42.85|42.61|43.1|41.38|41.14|40.54|41.14|40.64|40.2|40.63|41.37|41.01|41.06|41.216|41.24|43.54|43.14||42.73|42.88|42.35|44.23|44.38|44.64|44.08|43.8|45.41|44.92|44.76|43.19|43.69|43.85|46|44.6|44.35|42.55|43.735|43.25|43.14|43.23|42.97|43.53|44.25
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|45.12|43.9|46.48|46.55|48.06|52.82|53.65|55.59|63.02|65.61|65.55|65|65.72|61.23|62.57|57.835|58.27|55.725|53.68|50.145|45.2|48.2|49.55|47.74|48.9|45.37|47.01|51.37|54.01|51.55|53.68|52.78|53.91|47.2|51.55|52||53.95|56.5|57.63|53.27|51.46|55.07|55.3045|53.5|47|46.48|44.34|45.36|48.32|45.89|41.41|39.6862|44.125|43.68|41.71|40.77|43.52|47.07|48.85|48.6849||48.38|51.53|52|51.75|52.22|56.29|53.33|60.62|63|61.01|60.72|62.25|58.78|62.8879|57.98||54.47|52.33|51.07|48.89|49.52|54.5|49.83|48.29|54.32|55.42|53|55.575|49.87|50.09|52.4979|51.77|50.68|45.76|44.77|43.74||44.53|46.8827|45.7|44.26|45|45.5|44.22|45.89|46.5|42.6|42.42|45.68|43|39.97|37.61|37.02|37|35.12|34.93|32.99|32.8|33.235|31.8|32.61|31.78|31.59|32.31|31.4|32.01|31|30.7|31.59|31.49|32.44|31.85|31|30.4723|31.78|31.53|31.31|32.62|33.17|32.7382|30.45|29.5|28.01|28.13|27.86|29.05|28.45|28.4|29.0004|28.89|28.63|28.42|29|29.1||28.81|28.9|29.4|28.98|29.3|27.4|27.15|26.95|26.57|26.18|25.09|24.98|25.2|25.36|26.67|27.41|28.99|27.08|26.75|26.69|25.75|25.6|25.85|26.13|26.67|25.5|25.51|24.6|24.71|25.25|25.76|26.3|25.68|25.01|24.82|27.11|27.47|28.63|29|29.21|28.63|28.4|29.45|30.02||30.37|30.41|30.6|30.51|29.06|30.01|28.69|28.23|28.35|28.05|28.05|29.31|30.03|30.81|30.16|30.33|30.29|30.78|31.54|31.27|30.8|32|32.99|32.43||32.63|31.37|30.51|31.7|30.9|31.06|30.98|29.16|30.01|28|27.93|27.38|27.57|26.24|30.15|29.64|31.5|29.28|30.37|31.37|31.2|32.61|32.04|32.61|31.77
01634|41007|/equities/national-research-corporation|R2000GROWTH|39.74|39.26|41.47|40.94|39.81|40.33|40.34|39.67|38.94|39.35|38.9|38.12|38.68|38.6|39.5|39.69|40.1|38.94|37.94|37.13|36.63|37.19|37.86|37.93|38.41|36.65|36.94|37.89|39.41|39.21|39.54|41.49|40.67|38.86|39.9|39||39.69|40.01|40.36|38.59|38.12|36.99|39.495|39.8831|39.65|40|39.58|39.65|39.41|41.36|39.46|38.95|38.04|39.1|40.13|38.82|37.76|37.89|37.79|37.83||38.38|38.71|40.06|40.73|40.8|41.27|41.58|41.59|42.56|42.0545|42.04|42.05|42.5|42.4|41.8||40.81|40.18|41.02|41.73|42.42|42.76|41.65|42.32|42.58|42.2|41.43|43.02|43.38|42.55|42.294|42.535|40.77|40.25|41.46|42.37||41.88|43.205|42.88|43.71|44.37|45.95|46.26|47.93|47.515|48.64|48.7|48.43|49.025|48.63|49.49|46.88|46.12|43.63|42.8601|43.45|43.96|43.76|43.37|43.54|43.71|43.25|42.61|42.94|43.99|43.71|44.25|43.92|42.61|42.1344|41.81|42.65|42.69|42.45|42.37|43.3|43.76|44.69|45.7994|45.35|46.05|46.71|46.54|46.96|48.04|47.83|47.42|48.02|49.14|50.09|50.65|51.25|53.35||54.21|54.15|54.39|53.67|54.79|52.82|52.75|52.78|54.15|53.69|52.56|52.3|52.54|52.44|52.32|52.8547|52.99|53.64|53.12|53.39|53.23|53.02|53.03|53.24|52.68|52.33|51.91|52.89|52.755|52.33|51.24|51.49|51.44|50|50|50|49.63|48.79|48.16|47.62|47.51|46.81|47.44|46.86||47.51|45.9|46.15|46.77|46.37|45.33|44.295|44.66|44.28|43.6|43.91|44.32|45.02|44.4|44.73|44.34|45.06|45.7|46.95|48.67|47.9|47.4|48.37|47.8||49.33|50.2|50.16|49.8|51.06|49.93|48.94|48.45|48.88|49.29|48.879|47.9428|47.99|47.06|48.57|47.81|46.4727|49.75|50.99|51.24|49.83|49.64|49.15|48.81|48.9
01635|16540|/equities/liquidity-service|R2000GROWTH|17.8|17.55|17.16|16.77|17.03|17.6|17.58|17.24|18.05|19.5|18.75|18.62|18.67|18.39|18.29|17.72|18.34|18.45|17.96|17.09|16.66|16.52|17.23|17.01|17.44|16.75|17.06|16.78|17.6|16.96|17.1|16.87|17.19|15.88|15.85|15.94||16.1|16.1|17.01|16.69|16.41|16.25|16|16.46|15.33|15.54|16.42|17.94|19.3|18.79|18.26|17.89|18.13|18.33|18.13|16.88|17.26|18.85|19.45|20.85||21.1|21.21|22.24|21.36|21.11|21.19|21.14|22.23|22.21|21.97|22.04|21.31|21.2|21.93|21.6||21.66|21.3|21.23|20.73|21.36|22.51|20.7|19.48|20.07|21.08|24.15|22.39|21.74|21.02|21.44|21.95|23.29|24.62|25.41|25.4||26.19|27.35|26.78|26.35|26.8|25.95|25.42|26.15|24.42|24.16|23.7|23.13|23.83|23.12|22.28|21.69|22.01|22.25|21.38|20.42|20.92|21.5|20.5|21.1|20.64|21.02|20.94|20.56|20.83|20.64|20.2|20.42|20.92|21.14|21.05|21.63|21.61|21.55|21.33|23.43|24.38|25.24|24.28|23.74|23.73|23.07|23.66|23.68|23.94|24.16|23.37|24.63|24.35|24.52|24.21|24.52|25.41||25.51|25.81|24.73|25.02|25.11|23.4|22.95|23.41|23.81|23.26|22.23|22.38|22.4|23.71|23.69|24.06|24.07|23.28|22.31|21.96|20.34|23.8231|20|19.11|19.91|20.05|20.1|19.51|20.13|20.63|20.94|21.58|20.7|20.25|20.2|21.27|21.18|23.43|23.72|23.19|22.3|21.8|22.55|22.8699||24.09|25.23|22.51|21.52|21.7|22.39|22.02|21.99|21.55|21.1|21.33|23|22.22|22.65|22.88|23.2|24.21|25.34|25.75|24.57|25.61|25.61|25.71|24.2||24.19|24.32|23.93|24.99|24.92|25.9|25.78|25.16|28.42|27.46|26.58|27.5|25.24|24.06|24.63|24.51|19.27|18.38|18.47|18.09|18.06|18.99|18.63|18.56|18.36
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|19.51|19.14|20.41|21.01|21.07|21.8|20.79|20.48|20.59|20.77|20.15|20.82|20.91|20.24|20.03|19.71|19.778|19.09|18.27|18.58|18.14|18.49|19.59|19.4|20.22|20.65|20.1|19.05|19.37|20|21.06|19.51|18.31|15.07|16.61|16.49||16.91|17.09|17.08|17.24|17.1|16.92|16.93|17.29|16.75|16.49|16.35|16.57|16.82|16.94|16.34|16.18|16.86|17.11|16.7975|16.62|17.14|16.94|16.75|16.75||17.23|17.1098|17.54|18.16|18.4|18.53|19|19.98|19.76|19.43|19.37|19.17|19.53|19.86|19.78||19.68|19.7|19.25|19.15|19.16|19.81|19.45|19.4|19.3|19.9754|20.08|20.33|21|20.51|20.77|20.06|20.18|19.78|20.42|19.88||20.37|20.25|20.34|20.51|21.23|21.4|21.7|21.94|21.82|21.64|22.01|22.45|22.38|21.83|22.1|22.66|22.64|21.53|21.65|21.52|22.5|22.4|22.19|23|22.72|22.81|22.47|22.24|23.02|22.45|22.38|22.32|22.26|22.24|22.24|22.1139|22.09|22.53|22.55|22.69|22.55|23.25|22.94|22.98|22.65|22.59|22.6|22.13|22.47|22.64|22.085|23.665|23.308|23.48|23.52|24.11|24.26||24.27|24.6|24.83|24.72|24.95|24.25|23.56|23.2|22.74|22.34|21.32|21.68|22.68|21.9|22.25|24.93|25.22|24.71|25|24.78|24.93|24.13|25.93|27.07|27.47|27.3|27.3|27.16|27.14|27.21|26.8|26.93|26.34|25.62|25.08|26.45|26.44|27.49|27.47|28.2|28|27.65|28.24|27.92||28.6322|28.66|29.56|28|27.81|27.59|26.9|26.52|26.3|26.45|26.43|26.3|26.2|26.45|26.2|26.32|26.5|26.83|26.4|25.88|25.72|25.25|25.32|25.13||25.09|25.45|24.8|24.54|24.04|24.3|23.76|23.55|24.97|24.7|24.72|24.5|24.98|24.65|26.99|26.5|24.91|25.72|26.39|26.84|26.5|27.49|26.99|27.35|27.08
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.99|14.15|13.57|13.4|13.24|13.52|13.61|13.05|12.56|12.75|12.03|11.94|12.25|11.9|12.49|12.15|12.21|12.13|11.93|11.95|12|12.66|13.32|13.3|12.69|12.26|12.38|11.75|12.36|12.39|13.73|13.37|13.79|13.76|14.82|15.25||14.6|14.68|15.17|14.53|14.57|14.53|14.34|14.2|14.33|14.35|14.33|14.48|14.96|13.96|13.38|13.48|13.73|15|14.34|14.25|15.5|16.38|17.61|17.79||17.21|17.21|17.63|17.71|17.78|17.17|17.24|17.53|17.14|16.63|15.68|16|15.56|15.32|14.57||15.07|14.8|14.64|13.21|13.25|13.77|13.47|13.27|13.85|13.91|14.09|14.61|14.58|13.88|13.85|12.92|13.99|13.26|13.73|13.07||13.63|13.53|13.16|13.94|14.75|15.45|15.88|15.86|15.3|15.66|16.25|16.02|16.36|15.13|17|15.12|15.93|15.74|15.85|15.73|15.96|17.09|16.69|16.6|16.28|16.08|16.41|16.34|16.75|16|15.33|15.26|15.65|15.31|15.06|15.31|16.53|16.24|15.71|15.54|16.02|16.87|15.9|15.32|15.32|14.67|14.81|14.47|15|15.52|15.6|15.8|15.27|15.29|14.85|15.69|15.09||15.81|16.08|16.49|16.02|16.58|15.78|15.73|15.75|15.12|14.7|13.58|14|14.7|14.87|15.18|16.04|16|15.8|15.45|15.55|15.22|13.9|16.78|16.29|16.36|16.25|15.91|15.54|15.72|15|15.01|15.23|14.37|13.5|13.64|14.98|14.92|15.87|16.49|16.42|16.14|15.58|15.82|16.58||16.98|17.11|16.13|16.32|16.58|17.31|16.53|17.12|16.67|15.36|14.82|16.9|16.49|16.16|16.65|15.91|16.11|16.07|15.36|14.79|15.2|15.11|14.81|14.26||14.32|14.05|13.44|14.1|14.16|13.64|12.78|12.73|13.34|13.09|13.29|13.4|13.45|13.62|14.7|14.6|16.66|16.34|16.39|15.34|15.27|15.58|14.34|14.25|14.17
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|38.67|37.59|37.66|38.68|38.97|41.99|41.28|40.82|42.6|42.06|42.07|42.66|41.51|40.62|39.57|39.3|40.54|40.01|39.42|39.16|41.27|38.67|40|38.24|39.6|40.13|41.85|42.09|43.63|41.23|41.45|39.98|41.04|38.42|38.43|37.4||37.1|36.66|39.62|43.12|43.3|42.98|42.16|41.65|40.02|40.12|40.07|40.53|41.82|42.5|39.94|38.66|38.67|39.4|36.34|35.15|38.12|40.34|40.71|42.1||41.1|41.51|41.74|41|40.66|37.88|38.12|39.55|37.45|34.67|35.7|34.45|34.91|35.395|35.94||35.1|34.91|33.69|34.29|34.16|34.85|35.22|36.45|38.59|39.13|39.38|41|40.47|38.57|37.17|35.84|39.62|38.97|40|39.94||41.36|43.9|43.62|43.87|45.73|46.43|48.31|46.8|46.96|46.52|48.16|48.32|49.47|50.72|43.15|42.14|41.2|40.43|40.4|40.2|41.33|42.76|43.01|44.37|45.93|45.13|45.36|44.89|47.84|46.53|45.4|45.15|46.1|46.11|45.57|45.66|46.11|47.47|46.85|47.44|47.62|47.6|47.29|46.21|46.13|45.72|46.88|46.64|47.36|47.52|46.62|46.99|46.38|46.64|44.57|45.9417|45.52||46.96|47.45|48.16|47.74|48.46|46.85|47.13|48.77|49.67|48.48|47.2|48.45|50.18|50.52|50.73|53.04|55.5|54.6|52.64|52.37|52.5|47.86|47.09|49.73|50.9|51.18|53.39|53.2|53.92|52.96|53.98|54.85|54.99|53.51|53.585|56.16|57.57|59.35|61.98|60.08|60.04|59.55|61.09|66.83||66.31|67.11|66.69|66.73|64.89|65.28|64.42|62.69|61.42|62.14|60.31|63.99|63.29|65.12|64.71|63.7|66.24|71.02|68.7|68.17|56.62|55.09|54.73|54.1||53.83|52.34|50.03|50.36|51.61|50.28|49.2|47.14|47.54|50.77|48.52|46.44|47.75|46.74|45.98|46.86|45.77|47.57|47.5|50.62|50.81|53.1|53|52.81|53.2022
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|12.38|12.09|12.87|13.23|14.75|16.02|15.97|15.37|14.96|14.95|13.7|13.56|14.24|15.2|15.01|14.28|15.35|13.98|12.75|12.37|11.8|12.46|13.41|13.14|12.58|12.16|12.5|12.89|13.95|13.83|14.85|14.57|13.43|11.19|13.05|12.96||14.17|15.41|15.8|15.89|16.33|16.87|17.04|16.97|16.53|16.15|15.12|17.04|17.4|15.88|14.33|13.59|14.63|15.74|15.45|15.29|15.45|16.11|15.78|19.19||18.92|20.14|20.8|18.75|18.35|18.95|19.64|20.9|23|22.81|22.37|21.82|21.47|23.69|24.3||23.88|23.93|23.15|22.4|22.5|25.43|24.57|24.66|24.93|25.22|25.62|24.795|22.79|20.26|21.78|20.95|22.5|21.32|23.45|23.11||23.22|22.71|25.42|25.26|28.4|30.37|30.08|31.57|29.34|32.28|34.73|36.52|35.26|34.61|36.98|36.24|38.33|37.13|36.46|34.3|34.48|34.18|33.43|34.37|35.43|34.83|33.1|31.81|33.0157|32.27|33.77|32.14|32.4|34.25|31.96|32.02|32.96|34.39|34.39|34.07|34.81|36.29|36.1|37.54|36.64|36.79|36.03|37|36.23|40.57|40.99|38.2|44.11|42.26|43.3|44.88|44.2||42.79|39.73|40.12|38.35|36.96|36.17|36.08|35.6|34.47|32.88|30.12|29.16|30.07|29.86|32.02|29.32|29.96|30.9|31.96|31.04|32.8|31.34|30.69|31.22|32.29|32.47|33.3|31.15|32.27|33.09|34.47|33.93|33.5276|31.66|30.03|28|28.47|31.48|32.78|32.51|32.07|29.41|29.03|31||31.46|33.17|33.29|34.53|34.18|33.99|33.3265|33.86|34.25|33.28|33.27|31.74|31.67|31.29|33.21|33.75|31.48|32|31.85|33.34|33.55|32.55|27.75|29.71||30.81|31.32|29.78|29.75|28.93|31.67|32.02|30.75|30.99|29.41|29.14|29.24|31.13|30.32|37.11|40.44|39.81|42.54|46.55|51.09|49.08|53.42|52.07|53.37|49.89
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.47|8.29|8.53|8.53|8.76|9.23|8.85|8.9|8.78|9|8.7|8.72|8.93|8.91|9|9.17|9.49|9.56|9.5|9.49|9.12|9.77|10.29|10.22|10.48|10.28|10.7|11.33|11.05|9.99|9.2|8.85|8.79|7.91|8.59|8.57||8.84|9.1|9.16|8.89|8.51|8.83|8.65|8.94|8.45|8.7|8.235|8.24|8.73|8.71|8.22|7.63|8.09|8.3|8.08|7.99|8.49|9.09|9.24|9.5||9.66|9.7|9.89|9.67|9.66|10.17|10.15|10.64|10.37|10.55|10.49|10.21|10.2|10.4|10.28||10.24|10.09|9.8|9.18|8.77|8.98|8.53|8.85|9.05|9.3|8.86|8.64|8.33|8|7.92|7.55|7.91|7.85|8.08|8.1||8.25|7.96|7.925|7.82|8.15|8.16|7.6|7.8|7.86|7.72|7.36|6.93|6.93|6.84|6.79|6.69|6.88|6.92|6.81|6.64|6.64|6.71|6.46|6.52|6.58|6.61|6.52|6.48|6.5|6.4|6.37|6.38|6.41|6.51|6.33|6.21|6.32|6.4|6.43|6.39|6.39|6.61|6.48|6.46|6.34|6.3|6.35|6.43|6.46|6.3|6.26|6.5|6.35|6.37|6.09|6.21|6.34||6.32|6.29|6.21|6.09|6.09|5.91|6.07|5.98|5.9|5.79|5.53|5.6|5.63|5.7|5.97|6.14|6.05|6.23|6.08|5.9|5.99|6.08|6.1|6.29|6.13|6.23|6.32|6.14|6.25|6.27|6.26|6.61|6.21|6.16|5.75|6.37|6.99|6.04|6.22|6.21|6.27|6.25|6.55|6.74||6.87|6.78|6.83|7.01|7.13|7.25|7.33|7.29|6.95|7.01|7.26|7.09|6.88|6.92|6.89|6.85|6.93|7.08|6.75|6.51|6.63|6.66|6.74|6.79||6.75|6.9|6.71|6.4|6.42|6.41|6.24|6.17|6.33|6.12|5.86|6.09|6.1|5.94|6.73|6.52|6.56|5.94|6.05|6.18|6.16|6.31|6.27|6.7|6.47
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|17.29|16.28|16.72|16.79|17.16|17.85|17.88|17.98|18.56|19.37|19.24|19.08|19.24|20.1|20.61|20.99|21.47|21.77|21.64|20.8|20.37|21.23|21.51|21.2|21.62|21.49|22|22.06|22.23|21.97|21.52|20.31|19.89|18.68|19.65|19.65||19.49|18.04|18.91|18.66|18.39|18.43|18.49|18.79|18.05|18.01|18.23|18.67|19.09|19.03|18.79|18.36|18.89|19.63|19.34|18.97|19.63|20.55|21.43|21.64||21.7|22.19|22|21.9|21.6|21.92|21.94|22.4|22.5|22.47|22.22|22.54|22.43|22.65|22.31||22.32|21.55|20.46|20.58|21.33|21.3|20.96|20.89|21.66|22.16|22.24|22.13|22.17|21.54|21.42|20.66|21.14|20.31|21.15|21.06||21.95|22|21.91|21.72|22.3|22.14|22.06|22.36|21.82|22.79|22.5|22.63|23|22.2|22.11|21.69|21.95|21.37|21.34|20.685|21.15|21.13|20.9|21.08|20.91|20.42|20.49|20.19|20.8|20.54|20.21|19.96|20.12|20.31|19.98|19.55|19.88|19.71|19.21|19.81|19.89|20.02|19.66|19.55|19.56|19.5|19.46|19.26|20.38|20|20.08|20.66|20.72|20.93|20.67|20.9|21.22||21.71|21.38|21.36|21.27|22.14|20.82|21.01|20.99|20.85|20.61|20.05|20.25|20.62|21.35|21.42|22.28|22.28|23.02|22.19|22.51|22.6|22|22.06|21.99|22.41|22.39|22.14|22.01|21.76|22.1|22.11|22.27|21.87|21.01|21.13|22.44|22.06|22.56|22.77|22.81|22.33|22.01|22.41|23||23.33|23.33|22.5|22.6|22.39|22.22|22.06|22.32|22.31|22.14|22.01|22.64|22.83|22.8|23.02|22.93|23.17|23.41|22.99|23.57|23.48|23.59|24.35|24.13||24.16|24.54|23.87|24.14|24.45|24.87|24.79|24.38|25.41|25.78|25.62|25.07|25.85|26.69|27.85|27.31|27.39|27.7|27.53|26.78|26.61|26.83|27.25|26.62|26.65
01642|41289|/equities/axogen-inc|R2000GROWTH|7.21|7.3|7.47|7.58|7.89|7.99|8.15|8|8.09|8.2|8.02|7.72|7.85|7.83|8.38|8.57|9.115|9|7.97|8.17|8.07|8.28|8.78|8.59|8.63|8.7|8.97|9.02|9.56|9.41|9.18|9.25|8.8|8.37|7.29|7.31||7.4|8.15|8.42|8.28|8.3|8.73|8.78|8.84|8.47|8.14|8.19|8.06|8.58|8.73|8.04|7.72|8.1|8.23|8.36|8.19|8.32|8.83|8.69|8.96||9|9.4|9.97|9.31|9.88|10.51|10.1|10.35|9.85|9.49|9.25|9.3|9.27|9.67|9.8||9.94|9.56|9.3|10|8.95|9.22|8.82|9.16|9.35|9.65|10.01|10.37|9.71|9.78|10.11|9.46|9.79|9.22|9.91|10.18||10.51|10.22|9.8|10.18|11.15|11.8|11.7|12.27|12.5535|12.93|13.54|14.2|13.78|13.28|14.46|15.34|15.15|15.22|15.05|14.7|14.22|13.96|14.58|14.6|14.66|14.44|13.92|13.54|14.05|14.21|14.21|14.33|14.3|15.26|15.36|15.11|15.15|15.89|15.95|16.44|16.11|16.3|16.12|16.13|16.25|15.77|16.04|16.05|16.03|16.51|16.06|16.86|16.48|17.32|17.58|17.59|17.27||17.47|17.4|17.19|16.51|16.85|15.95|16.25|16.07|16.26|15.76|15.26|15.12|15.41|15.73|15.77|16.37|15.8|15.99|17.9|18.51|19.4|19|19.62|20.4|20.42|20.09|20.18|19.81|19.83|19.85|19.73|20.19|20.04|19.2|19.37|20.35|20.64|21.6|21.53|20.77|20.52|21.05|21.59|21.4||21.7|21.74|21.69|22.27|22.13|22.25|22.12|21.195|21.64|21|20.76|19.7|20.17|20.87|20.48|19.7|19.43|20.12|19.41|18.97|19.53|18.99|19.82|20.39||20.41|20.05|20.82|21.12|21.02|21.24|20.85|20.25|20.9|21.22|21.17|20.84|21.06|21.34|23.49|22.3|19.52|19.49|19.12|18.86|18.57|18.74|18.29|19.16|19.19
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|81.56|80.99|81.29|81.67|82.97|88.77|88.31|85.84|86.54|86.82|84.8|84.69|84.29|87.59|87.69|88.87|85.17|86.8|85.4|85.28|84.74|88.17|87.46|85.05|84.06|83.03|82.98|83.36|84.67|81.82|83.79|84.02|81.55|80.33|83.69|88.55||88.45|85.28|86.85|84.4|83.96|83.4|82.13|83.75|81.01|80.96|81.14|81.87|83.29|82.82|80.58|80.48|81.83|83.31|84.57|82.74|84.44|86.54|88.27|89.12||88.64|89.59|90.01|90.5|90.46|91.64|93.05|93.56|92.8|91.94|91.58|92.1|91.72|90.92|88.97||88.3|87.21|86.81|86.61|86.89|88.34|86.4|87.25|88.29|88.31|88.32|88.42|87.94|85.71|86.4|85.72|86.56|85.31|88.65|88.91||92.85|92.86|93.25|92.4|93.45|93.28|92.11|92.36|92.16|91.47|92|92.36|94.84|93.18|91.92|88.6|78|72.76|71.68|71.21|71.33|72.56|71.09|71.16|71.35|70.95|71.83|71.54|73.8|72.28|70.92|71.98|71.06|71.38|70.3|69.06|69.47|69.28|68.9|69.19|69.65|70.39|68.8|69.34|69.74|69.28|70.61|71.35|70.35|72.23|70.95|71.01|71.4|71.26|70.99|72.64|72.79||74.06|73.53|73.24|72.34|71.97|69.18|69.71|70.7|72.9|72.15|70.72|70.17|71.7|72.98|74.1|73.65|74.29|74.28|72.29|72.51|73.59|72.87|74.59|71.86|72.06|71|70.88|68.59|68.12|69.11|68.17|69.04|70.08|68.1|69.08|73.05|71.68|73.78|73.47|73.5|73.01|72.28|74.16|76.33||76.52|75.79|75.67|77.14|78.61|80|79.39|78.63|76.89|76.12|76.02|77.14|77.16|76.91|77.72|78.32|78.59|78.15|77.66|78.58|80.22|78.7|79.66|80.11||79.26|78.6|76.56|77.56|76.98|78.31|76.03|75.91|78.54|78.92|78.7|75.88|76.47|74.17|76.47|76.63|76.01|74.52|73.29|71.5|71.2|70|66.82|67.63|68.19
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|22.87|21.67|22.91|23.36|23.75|25.75|24.22|23.2|23.75|25.76|25|24.76|25.78|25.56|25.05|24.9|24.35|24.38|23.55|23|22.25|22.494|24.46|24.02|23.75|21.9|19.59|19.22|20.08|20.21|20.47|19.57|17.93|14.02|15.25|15.59||17.01|18|18.06|17.91|17.24|18.475|18.54|19.92|17.15|18.86|17.37|18.37|20.45|19.89|18.25|17.6|19.21|21.15|20.58|19.41|21.81|22.05|22.41|22.83||23.62|25.26|24.93|24.14|23.29|23.85|24.01|26.495|28.89|28.35|27.64|27.08|26.72|26.32|27.24||26.74|26.69|25.71|25.66|27.04|30.59|28.75|31.53|33.1|32.45|32.92|33.66|34.07|32.9|34.79|34.705|37.93|37.2|37.57|36.9||38.5|39.68|41.65|38.61|40.33|40.61|41.44|43.51|44.12|41.75|42.03|42.89|42.57|43.37|42.14|40.83|41.67|44.8|44.91|40.86|41.42|40.78|39.21|39.59|39.67|40.25|39.2|37.54|39.23|39.95|38.8|36.09|34.44|34.65|32.48|31|31.35|32.85|33.3|32.12|33.6|34.14|32.75|33.53|34.7|33.26|33.625|34.25|35.17|34.72|35.4|36.54|35.36|35.65|35.34|36.8|35.16||37.02|37.43|37.2|36.9|36.52|34.91|35.02|34.22|34.99|32.62|31.76|31.8|32|33|33.92|36.8|36.21|37.34|38.04|36.24|36.5|37.12|37.7|36.34|38.26|36.48|36.475|34.1|33.86|34.615|35.41|36.59|35.34|34.385|32.5|33.78|34.01|37.62|37.28|36.72|36.61|36|41|38.19||38|37.83|37.75|39.15|36.26|36.47|38.2|35.5|33.79|34.09|35.19|33|32.09|32.19|32.37|32.08|30.21|30.74|29.74|28.17|28.07|28.34|28.77|29.39||29.61|29.21|28.19|28.85|28.98|29.43|28.01|25.75|26.43|25.71|27.405|26.79|27.41|25.07|30.84|32.57|31.32|31.89|34.43|35.81|36|39.1|39.17|40.63|40.69
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|29.4|30.3|31|31.2|30.5|31.8|31.7|30.2|30|31.5|31.6|31.6|32.8|30.9|32.9|32.7|34.5|31.5|29.6|29.4|30.1|31.1|32.5|31.7|32|30.204|30.8|30|30.1|24.1|25|25.3|24.7|22.2|23.5|23.6||24.6|25.2|25.8|25.4|26.3|26|25.829|26|25.9|24.8|24.3|24.841|25.7|25.2|23.7|22.9|24.4|24.4|23.6|24.2|22.7|23.1|22.5|23.6||22.8|24.5|25.4|24.5|25|26.2|24.2|26|27.3|26.7|27|26.9|27.4|28.1|28.3||28.2|27.1|27.3|25.95|24.4|24.5|23.7|23.2|23.9|24.9|26|26.4|24.9|24.5|26.3|25.8|27.5|27.2|27.7|28.5||28.3|28.9|30.4|29.5|27.9|28.9|30.1|31.95|32|32.1|32.5|32.5|31.8|34.3|34.1|32.4|35.9|34.1|33|32.7|32.5|32.1|32.3|32.4|33.3|33.1|33.3|33.8|35|35.2|35.1|34.9|34.3|34.8|34.8|35.45|35|35.1|36.1|36.6|37|37.3|37.7|38.6|37.6|37.5|37.8|38.1|38.5|38.2|37.5|39.1|38.9|40.7|39.6|40.3|40.8||41.1|41|37.9|38|38.5|37.1|37.3|37.5|37.5|36.9|34.8|34.6|36.2|36|37.2|34.6|40|39.1|38.7|38.2|39|37.5|37.9|40.4|40|40.9|42|40.791|40.5|41.4|42.757|42.6|42.1|41.2|40.1|41.5|40.7|41.8|42|43.4|42.2|40.3|43.8|44.4||45.2|43.5|44.678|46.2|46|42.3|41.9|42.4|42.3|42.6|40.7|42.1|42.2|43.2|40.5|41|41.2|40.3|40.3|40|38|37.4|36.4|37.6||37.8|37.2|36.1|36.1|36.448|37.1|36.3|37.9|36.9|36.836|36.3|37.091|32.5|30.8|33.5|33.3|34.7|34.8|36.3|37.5|36.3|37.9|38.1|39.6|36.8
01646|17056|/equities/ricks-cabaret|R2000GROWTH|60.21|59.26|59.66|58.83|60.2|62.47|61.99|62.24|61.62|62.93|62.58|62.05|62.8|62.89|62.62|63.18|63.97|61.66|60.65|61.14|59.04|58.75|61.45|59.91|60.77|59.8|63.08|63.23|65.9|64.06|64.76|66.07|64.67|59.95|64.06|63.66||62.9|65|67.1|67.33|66.24|73.16|78.99|76.66|72.72|71.44|69.22|69.78|72.36|70.9|66.5|66.45|70.34|72.18|71.48|71.49|74.8|77.92|83.17|84.14||84.1|85.44|88.89|87.18|91.15|91.79|88.25|87.41|81.42|78.04|77.26|73.72|74.98|75.69|73.11||71.78|69.45|65.47|63.83|62.64|65.33|67|61.3|62.76|65.13|64.18|64.75|65.77|62.98|63.91|61.33|65.15|63.47|66.6|65.81||67.91|69.27|71.87|73.02|73.62|73.99|73.86|74.42|75.15|73|74.12|73.5|74.33|69.72|70.04|69.61|69.5|67.92|67.33|67.27|69.26|69.9|69.72|70.82|71.47|70.72|71.77|70.96|72.96|71.39|70.02|70.08|71.66|74.84|76.8|71.19|70.19|72.14|69.67|70.4|69.3|71.08|69.9|70.55|68.53|67.34|66.07|66.67|67.4|67.35|65.08|68.09|70.16|69.93|69.69|66.15|64.13||64.79|65.67|65.18|65.455|66.91|64.19|65|63.51|64.28|64.73|62.5|60.9|62.1|64.84|66.62|68.3|70.19|68.37|66|68.29|69.69|61.59|63|62.91|63.41|64.96|66.86|67.15|67.31|62.99|59.37|60.72|60.07|58.73|58.26|61.67|61.75|64.82|66.33|65.83|64.395|60.46|63.79|66.49||67.52|66.72|66.13|66.88|67.43|67.41|68.3|67.01|65.74|63.89|64.97|68.41|66.61|68.49|70.16|70|72.14|74.14|73.12|73|73|76.62|80.4|79.16||75.57|77.55|74.73|78.21|75.18|72.8|67.05|72.68|79.895|76.41|71.24|71.12|71.16|71.26|72.96|68.6|70.2|73.14|71.8|73.22|70.22|70|68.53|68.99|66.58
01647|101855|/equities/coupns.com|R2000GROWTH|6.56|6.26|6.17|6.18|6.46|6.74|6.63|6.5|6.44|6.95|7.06|6.75|6.99|6.84|6.74|6.63|6.66|6.67|6.41|6.07|5.58|5.92|6.51|6.29|6.41|6.41|6.42|6.24|6.68|6.54|6.63|6.63|6.64|6.01|6.34|6.53||6.505|6.67|6.64|6.36|6|6.33|5.99|7.05|6.65|6.52|6.405|6.51|7.02|7.05|6.5|6.34|6.5|6.7|6.79|6.47|6.65|6.89|6.8|6.96||7.36|7.69|7.73|7.2|7.19|7.48|7.47|7.6|7.65|7.54|7.48|7.27|7.33|7.29|7.24||7.31|7.18|6.95|6.87|6.83|7.14|6.73|6.99|7.2|7.39|7.34|7.34|7.34|6.65|7.06|6.95|7.21|7.15|7.33|7.06||7.04|7.4|7.37|7.28|7.57|7.54|7.43|7.26|7.17|7.3|7.1|6.77|6.36|5.97|5.5|6.52|6.69|6.48|6.45|6.47|6.53|6.78|6.6|6.77|6.57|6.44|6.44|6.19|6.29|6.15|6.08|5.71|5.86|5.89|5.8|5.53|5.55|5.74|5.86|5.8|6.03|6.11|6.2|6.16|6.23|6.12|6.2|6.18|6.14|6.27|6.2|6.33|6.51|6.7|6.74|6.94|6.92||6.94|7.03|7.23|7.22|7.19|6.98|7.01|7.15|7.13|7|7|6.96|7.24|7.5|7.6|7.85|7.85|8|8.02|8.14|9.77|10.86|10.8|10.67|10.63|10.78|10.79|10.78|10.64|10.99|10.93|10.97|11.01|10.38|10.25|10.52|10.4|10.57|10.85|11.05|10.58|10.39|10.86|11.11||11.54|11.01|11.18|11.28|11.455|11.55|11.45|11.28|11.11|10.84|11.05|11.07|11.07|11.43|11.15|11.11|11.1|11.33|11.45|11.29|11.44|11.53|11.44|11.8||11.21|11.28|11|11.42|11.05|11.27|11.17|11.05|11.53|11.92|11.69|11.37|11.84|12.03|12.73|12.77|14.2|17.1|16.74|16.54|16.67|17|17.03|16.94|15.99
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|51.04|51.71|51.85|51.48|52.42|55.01|56.02|53.94|53.85|54.35|52.12|53.38|52.05|52.43|51.33|50.66|49.1|47.56|45.17|43.23|41.86|45.17|46.99|46.28|44.48|49.245|49.34|46.58|46.68|48.1|46.06|41.66|39.85|40.86|39.74|41.97||40.25|41.29|41.15|40.35|42.74|41.32|40.06|38.64|40.23|40.89|41.35|40.29|40.48|38.43|38.29|38.11|39.4|39.78|36.94|35.3|37.3|38.66|39.62|40.49||38.68|39.67|39.92|38.79|37.73|38.44|38.68|38.01|35.35|33.65|33.3|33.8|33.6|34.19|32.29||32.73|31.82|31.61|30.37|31.5|32.62|31.91|32.24|33.87|34.87|34.5|35.62|34.39|33.59|35.11|32.58|36.15|34.53|36.31|35.21||36.54|35.92|34.64|34.31|34.42|35.42|36.11|35.74|36.43|35.17|36.22|36.99|37.2|36.54|37.59|36.4|38.12|38.16|38.26|37.8|38.86|39.5|39.79|38.69|39.58|38.75|39.51|39.84|40.26|39.43|37.49|37.92|39.34|37.93|35.59|35.48|35.62|33.5|32.79|33.66|33.2|33.32|31.83|30.35|30.08|28.76|28.81|28.54|29.44|29.71|29.3|30.06|29|28.97|27.8|28.65|28.16||28.6|27.8|27.42|26.54|27.39|26.01|26.14|25.53|25.38|24.1|22.39|22.47|23.75|23.38|23.97|24.62|25.4|25.01|24.52|24.71|25.93|24.98|24.82|24.97|25.9|25.88|26.34|26.36|27.68|27.62|27.5|27.3|26.18|24.8|25.05|28.11|28.01|30.44|30.41|29.9|30.19|28.78|30.2|32.19||32.605|32.49|31.71|31.95|32.9|32|30.96|31.25|29.91|29.28|28.97|31.6|31.06|30.7|31.3|31.02|31.67|31.53|31.1|31.01|31|29.73|29.26|27.44||26.74|26.7|25.57|25.79|25.35|25.7|25.37|25.23|26.76|26.42|25.54|24.85|25.81|25.04|27.07|25.6|26.05|25.91|25.11|24.28|24.2|25.8|23.19|22.72|22.54
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|11.26|11.09|11.47|11.26|11.81|12.26|12.36|12.42|12.07|12.54|12.13|12.13|12.34|12.41|12.56|13.03|13.33|13.5|13.37|13.61|13.72|13.59|13.49|13.09|13.39|12.65|12.69|12.75|12.86|12.01|12.52|11.4|11.06|14.52|15.9|15.98||16.2|16.58|16.34|15.83|15.65|15.69|15.65|15.99|15.13|15.13|15.23|15.72|15.87|15.73|15.25|15.21|15.49|16.09|16.07|15.58|15.94|16.7|17.11|17.39||17.06|16.84|16.74|16.35|16.2|16.89|16.71|17.14|17.01|16.69|16.74|17.38|17.49|17.35|17.21||16.89|16.59|16.15|16.02|15.73|16.01|15.67|15.77|15.98|16.3|16.06|16.17|16.58|15.69|15.63|14.78|15.11|14.3|15.01|14.45||14.94|14.37|14.37|14.41|14.7|14.91|14.96|15.17|15.11|15.06|14.76|14.79|15.15|14.64|14.15|14.46|17.12|17.15|17.31|16.7|16.95|17.56|17.23|17.38|17.13|17.07|17|16.78|17.31|17.37|16.75|16.71|17.07|17.04|17.02|17.27|17.66|17.49|17.02|17.27|17.25|17.35|16.66|16.28|16.34|15.79|16.08|15.89|16.4|16.96|16.73|17.56|17.36|17.89|17.8|18.15|18.13||18.36|18.07|18.29|18.26|18.9|18.19|18.89|19.17|18.69|18.44|17.71|17.68|18.32|18.37|18.55|19.28|19.6|19.34|18.74|18.56|18.74|18.93|20.19|19.84|20.3|19.8|20.2|19.59|19.05|18.92|18.71|19.26|19.28|18.46|18.44|19.83|19.27|19.67|19.75|19.48|19.71|18.94|19.5|21.13||21.02|20.69|20.05|20.3|20.9|22.07|21.16|21.72|21.07|21.02|20.87|22.26|22.11|22.58|23.07|23.25|23.7|23.54|22.74|22.97|22.9|22.52|23.33|22.75||22.46|22.21|22.04|22.47|22.53|22.69|22.4|22.33|22.81|22.57|22.64|21.13|21.53|20.86|22.55|22|20.97|19.78|19.89|18.26|17.97|18.94|18.41|18.62|18.01
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|40.27|38.64|38.38|38.04|39.01|40.54|38.8|40.8|42.3|44.12|43.42|42.53|43.7|44|46.5|45.59|45.62|45.59|45.26|45.44|43.44|43|44.55|43.34|43.41|41.8|45.09|46.83|47.82|45.92|46.72|45.27|45.36|42|44.3|46.26||46.8|47.87|47.07|47.73|46.52|47.3|47.45|48.78|46.13|45.65|46.56|46.6|47.47|47.26|45.77|47.1|47.85|43.5|43.86|40.91|44.53|49.63|49.76|50.5||52.12|53.05|53.93|54.75|55.89|58|57.85|58.81|58.84|59.5|57.99|57.99|57.72|58.4|56.48||56.47|55.19|54.36|53.97|56.34|58.23|54.24|55.48|56.72|56.7|56.01|56.38|54.79|53|54.25|52.76|54.85|54.43|56.26|55.31||56.86|56.75|55.8|55.42|55.35|57.35|56.62|57.04|56.48|55.71|55.62|55.69|55.92|55.54|54.64|53|53.79|52.49|51.5|50|49.63|49.9|46.81|47.09|47.14|47.52|49.35|46.68|48.75|47.58|48.17|48.9|48.83|49.97|49.89|50.29|51.15|50.73|48.73|49.9|50.38|51.04|50.35|50.57|50.42|47.68|49|48.62|49.89|48.71|47.16|48.36|47.91|47.49|47.48|47.72|48.73||48.7|50.62|48.74|49.56|50.01|48.72|50.07|50.42|48.61|49.4|47.9|48.37|49.51|51.92|51.29|52.21|53.51|52.4|50.8|52.08|53.22|52.87|52.9|53.77|54.33|53.92|53.42|52.58|53|55.59|52.44|52.2|50.1|46.56|44.33|48.84|47.56|48.15|48.69|47.17|46.5|45.14|46.55|48.36||49.14|49.19|48.27|48.24|47.4|48.71|48.8|48.1|47.52|46.74|45.1|46.85|46.02|45.84|48.01|47.25|47.63|47.07|47.29|47.7|47.1|48|51.16|52||52.27|52.85|51.5|51.65|53.43|54.51|55.51|56|59.55|59.83|60.25|55.63|61.25|63.97|67.6|63|61.75|62.67|61.19|57.93|57.28|59.28|59.61|58.58|56.06
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|7.45|6.95|7.33|7.55|7.47|7.86|7.74|7.5|7.56|7.39|7.35|7.13|7.26|7.19|7.15|6.89|6.9|6.51|6.39|6.13|5.92|6.15|6.51|6.24|6.34|5.91|6.2|6.46|6.51|5.68|6.03|6.02|5.94|5.38|6.23|5.66||5.75|6.14|6.28|6.29|6.09|6.44|6.3|6.34|6.26|6.35|6.01|5.98|6.65|6.46|5.96|5.82|6.145|6.22|6.25|6.04|6.41|6.57|6.28|6.49||6.76|6.97|7.19|6.89|6.75|7.02|7.04|7.58|8.07|7.86|7.85|7.65|7.85|7.78|8.2||7.93|8.02|7.65|7.65|7.36|8.145|7.755|8.04|7.87|8.12|7.8122|8.215|7.4|6.88|7.12|6.95|7.58|7.29|7.83|7.96||8.11|8.84|8.76|8.71|8.79|8.84|8.77|8.93|8.79|9.21|9.03|9.5|9.05|8.57|9.04|8.77|8.92|8.56|8.68|8.85|9.26|9.52|9.41|9.7|9.92|9.77|9.43|9.61|9.94|10.21|10.08|10.05|10.13|10.5|10.53|10.37|10.61|10.81|10.74|10.64|10.4|10.48|10.48|10.47|10.72|10.46|10.82|10.76|11.11|11.26|10.93|10.1|10.56|11.41|10.9|11.44|11.22||11.39|11.3|10.91|10.98|11.3|10.96|11.07|11.3|11.42|10.96|10.67|10.51|10.48|12.19|11.87|12.02|11.91|11.53|11.84|11.75|12.06|11.76|11.4|11.79|11.78|11.83|12|11.93|12.02|12.36|12.79|12.96|12.54|12.32|12.09|12.57|12.61|13.03|13.06|12.94|12.72|13.16|13.445|13.5||13.11|12.59|12.85|13.09|13.99|13.92|14.33|14.03|14.52|14.91|15.08|14.5|14.63|14.84|14.96|15.39|15.23|15.58|15.51|15.45|14.87|14.67|14.56|14.3||13.59|13.59|13.24|13.55|13.1|13.3957|12.56|12.28|12.18|12.29|11.96|12.36|13.3|13.61|14.73|14.98|15.19|15.63|15.64|15.93|15.97|16.21|15.79|15.47|15.09
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|5.47|6.02|6.66|6.8|7|7.76|7.74|7.55|7.49|7.46|7.26|7.19|7.68|7.77|7.63|7.47|7.9|7.42|6.8|6.21|5.78|5.99|6.16|6.11|5.93|5.81|5.63|5.61|6.13|6.13|6.52|6.63|6.75|5.92|6.44|6.61||6.97|7.72|8.17|7.95|7.82|7.73|7.82|8.5|8.32|8.24|8.54|8.79|10.3|9.52|8.67|7.96|8.63|8.74|9.36|8.53|9.12|9.71|10.88|10.69||11.24|11.75|12.4|12.55|12.18|12.14|12.23|12.74|13.94|14.17|13.54|13.51|13.53|14.52|14.62||13.73|13.59|14.01|13.89|13.9|15.07|13.56|14.23|14.51|14.84|15.24|15.5|14.55|14.79|16.03|16.3|17.49|15.96|16.6|18.4||18.37|18.82|21.39|22.32|22.81|22.41|22.48|22.21|22.34|22.99|23.33|23.86|23.75|24.31|24.11|23.74|23.51|22.56|22.74|22.37|22.56|23.09|23.01|22.6|22.83|21.36|21.52|21.56|24.45|24.92|24.82|25.54|24.24|25.27|24.96|24.82|25.68|26.06|26.16|26.64|27.43|28.22|27.71|27.26|27.24|27.35|27.12|26.68|26.82|26.83|26.52|27.59|28.02|28.61|28.48|29.58|29.89||32.11|31.46|30.49|30.19|31.17|29.57|29.59|29.84|29.94|29.75|27.8|28.16|29.33|28.91|29.66|30.96|29.82|29.385|30|29.18|32.33|27.68|28.39|28.58|28.15|28.73|29.81|32.45|33.17|34.7|35|37.15|36.47|36.55|35.61|38.76|38.71|41.43|42.15|42.96|42.83|40.5|43.84|46.02||47|45.06|43.98|46.97|46.11|47.71|44.33|43.41|43.98|42.64|42.84|49.17|49.23|49.11|45.49|45.01|44.67|46.93|48.86|47.17|47.06|45.07|46.06|48.15||49.21|47.21|45.12|45.7|46.8|48.1|44.96|46|47.77|44.08|42.52|42|43.94|42.06|45.79|45.11|49.9|48.68|58.2|58.5|53.5|54|52.4|51.72|45.84
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|31.63|31.28|31.93|32|32.16|33.32|33.97|33.68|32.03|32.6|33.66|33.79|32.52|31.8|32.3|32.07|33.25|32.47|31.06|30.09|30.61|29.51|29.82|30.04|30.7|31.47|32.02|32.37|32.73|32.48|33.32|33.48|33.63|33.03|32.32|35.76||34.48|34.94|35.07|34.86|35.84|35.02|35.4|34.21|34.29|33.71|33.72|34.13|35.1|35.24|34.07|32.82|33.85|34.9|34.81|34.09|35.31|35.45|35.84|36.5||36.72|38.01|37.76|36.8|37.16|35.8|36.16|36.79|36.96|37.87|37.03|36.74|36.58|36.75|36.53||36.55|36.33|35.7|36.59|36.45|35.3|35.25|35.86|36.1|36.99|37.21|37.48|37.98|37.96|37.15|37.36|38.29|36.95|37.62|36.72||37.48|37.26|37.22|37.75|38.58|38.75|39.96|41.73|41.3|40.83|40.8|41.05|40.72|40.3|40.26|39.64|39.4|38.18|37.72|37.97|38.24|46.39|47.51|47.1|46.65|46.86|46.65|47.82|48.9|48.78|48|48.08|49.19|48.33|48.41|47.76|48.66|48.28|48.28|47.78|47.29|45.67|45|44.97|44.8|44.39|44.8|43.44|47.27|48.25|47.58|48.1|48|49.3|49.5|50.19|51.7||52.12|50.62|49.6|50.1|50.23|49.88|49.7|48.16|48.6|48.45|48.255|46.76|48.82|49.05|46.25|47.51|48.83|47.52|47.02|49.32|50.95|51.41|51.71|53.45|53.18|52.25|51.61|52.68|49.65|46.15|44.48|45.02|44.63|44.82|44.75|46.59|46.7|46.45|46.84|46.3|46.9|45.47|46.2|46.27||47.02|45.78|43.85|44|43.14|44.41|42.87|43.15|43.03|42.47|42.32|44.12|44.69|45.32|45.37|45.37|45.14|46.03|46.17|43.87|43|43.2|43.16|43.21||43.53|43.82|43.89|43.85|43.98|44.56|44.34|43.55|45.39|45.5|45.28|45.26|45.84|45.69|46.58|46.91|48.12|48.06|47.61|48.99|48.82|48.68|52|52.1|48.19
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|31.26|30.82|29.5|28.97|28.75|29.155|29.1|29.52|29.75|31.45|31.12|30.57|31|30.07|31.61|32.25|33.36|33.91|34.57|35.21|29.975|29.54|30.72|29.21|30.08|28.06|29.23|28.82|29.41|28.15|29.47|29.91|30.2|28.04|29.85|30.48||30.51|31.71|32.38|31.89|31.78|32.17|32.42|32.87|31.52|31.61|32.23|32.34|34.68|34.33|33|33.11|33.77|35.61|34.45|32.05|32.4|35.35|36.07|36.07||37.01|38.21|38.29|37.12|37.53|38.34|38.55|40.14|40.59|39.6|39.7|40.19|39.84|40.48|39.6||39.09|39.32|39|38|36.76|39.3|38.5|37.56|39.26|39.17|39.62|40.29|39.44|39.35|39.06|37.8|40.3|40|41.55|41.6||43.05|44.31|42.45|43.55|44.57|45.11|41.94|39.2114|39.95|39.4|39.78|39.25|40.29|39|37.48|35.45|35.1|33.9|33.68|32.76|33.8|35.01|33.37|33.8|32.81|32.47|33.28|32.08|33.26|32.47|31.93|31.81|32.59|33.99|33.34|33.38|33.93|32.99|32.7|34.86|34.94|34.28|33.8|34.06|34.2|32.93|33.44|32.95|34.7|34.71|34.26|34|34.72|35.09|34.38|35.04|36.85||37.88|39.16|38.8|37.44|37.9|37.35|37.95|42.83|37.86|39.17|35.92|35.27|35.14|35.8|35.77|36.57|36.71|36.01|34.03|33.28|33.22|31.97|33.4|34|34.05|33.3|33.48|33.16|32.96|33.12|33.31|34.1|33.41|31.94|32.11|68.14|67.94|69.54|69.55|68.74|66.35|64.22|69.8|71.68||73.08|72.58|71|73.55|75|77.58|75.2|70.44|67.48|63.79|63.28|65.98|65.77|67.11|67.74|65.5|66.54|66.83|65.52|65.5|67.95|67.75|70.42|68.26||69.72|69.37|65.61|67.05|66.88|64.29|56.45|63.21|66.02|63.76|61.19|58.62|61.41|61.62|65.64|62.37|62.24|62.29|61.8|60.28|60.74|62.44|62.17|61.34|64.06
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.47|4.46|4.26|4.08|4.095|4.26|4.28|4.23|4.21|4.22|4.18|4.14|4.09|4.06|4.025|4.06|4.19|4.15|4.02|4.01|4.01|4.13|4.15|3.96|4.06|3.88|4.03|4.07|4.02|4.24|4.53|4.49|4.41|4.36|4.58|4.62||4.72|4.83|4.7|4.8|4.83|4.86|4.79|4.72|4.65|4.57|4.76|4.71|4.63|4.41|4.34|4.26|4.36|4.52|4.39|4.41|4.4|4.48|4.49|4.56||4.58|4.74|4.76|4.7|4.63|4.6|4.76|4.9|4.92|4.84|4.83|4.9|5.005|5.04|5.07||4.96|4.64|4.67|4.51|4.13|4.13|3.91|4|4.02|4.11|4.22|4.28|4.29|4.16|4.23|4.1|4.32|4.22|4.39|4.45||4.53|4.51|4.65|4.53|4.81|4.97|5.15|5.23|5.26|5.24|5.31|5.27|5.1|5.135|5.05|5.45|5.62|5.55|5.48|5.38|5.5|5.69|5.66|5.7|5.73|5.65|5.57|5.63|5.87|5.72|5.84|5.91|5.7|5.6|5.43|5.34|5.39|5.52|5.35|5.53|5.53|5.27|5.36|5.19|5.08|5.06|4.98|4.88|4.99|4.92|4.94|5.12|5.08|5.17|5.16|5.27|5.41||5.56|5.43|5.67|5.24|5.24|5.16|5.54|5.53|5.35|4.93|4.89|4.95|4.76|4.91|5.09|5.05|5|5.06|5.17|5.16|5.02|4.89|4.91|5|4.96|4.88|5.02|4.88|4.82|4.86|4.87|4.75|4.74|4.42|4.22|4.37|4.48|4.7|4.77|4.69|4.73|4.89|5.11|5.12||5.28|5.15|5.15|5.27|5.37|5.41|5.31|5.26|5.29|5.2|5.45|5.8|5.65|5.77|5.96|6.03|5.91|5.76|5.71|5.51|5.58|5.52|5.71|5.73||5.6|5.65|5.62|5.68|5.76|5.74|5.77|5.56|5.78|5.66|5.52|5.31|5.41|5.21|5.32|5.85|5.77|5.75|5.73|5.57|5.64|5.66|5.67|5.93|5.7
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|11.04|10.6|10.68|10.61|11.56|11.41|11.35|11.44|11.49|11.48|11.74|11.39|11.25|11.35|11.29|11.23|11.26|11.06|11.35|11.22|10.65|10.49|10.79|10.47|10.41|9.75|11.41|12.14|12.74|12.67|12.9|12.78|13.15|11.555|12.75|12.55||13.13|13.69|14.1|13.9109|13.75|14.32|14.19|13.6|12.99|12.53|12.53|12.63|13.14|13.2|12.32|12.31|12.64|12.85|12.65|12.61|13.45|13.43|13.62|13.73||14.26|14.335|14.3|14.02|14.18|14.15|13.93|14.33|14.31|13.73|13.59|13.63|14.07|14.14|14.09||14.26|14.12|13.78|13.16|12.91|13.39|13.38|13.79|13.94|14.1|13.91|13.85|14.25|13.81|13.63|13.15|13.8|13.71|14.39|14.53||15.12|15.66|15.87|15.87|16.5|16.25|16.64|16.92|16.56|17.4|17.05|17.2|17.4998|16.52|16.43|15.96|16.03|15.75|15.71|15.56|15.99|15.79|16.07|16.04|16.08|15.92|16.08|16.15|16.65|16.42|16.47|16.35|16.62|16.36|16.8|17.02|16.73|16.5|16.31|16.15|16.84|16.26|16|15.4|14.69|14.23|14.88|14.68|14.94|14.43|14.38|15.01|14.77|15.34|15.11|15.65|15.73||15.94|15.88|15.33|15.53|16.18|16.22|16.33|15.81|16.47|15.76|15.25|14.95|14.8|15.13|15.21|15.58|15.75|15.52|14.9|14.98|15.36|14.79|15.16|15.14|14.83|15.28|15.61|15.72|15.75|15.06|15.08|15.73|15.28|14.18|14.65|15.32|15.06|15.46|15.62|15.67|15.83|15.19|16.25|16.57||17.08|17.11|16.54|17.36|17.97|17.6|18.04|18.45|19.11|18.99|18.6|18.5|18.65|18.85|18.65|19.3|19.94|19.88|20.11|19.9|20.47|21.47|22|21.77||20.45|19.63|19.63|19.58|19.19|19.29|19.19|19.55|20.25|20.21|20.1|19.75|20.55|20.12|20.61|20.02|20.2|20.24|20.25|21.19|21.22|21.03|20.92|21.03|21.39
01657|32332|/equities/franklin-covey-co|R2000GROWTH|44.3|41.83|42.78|43.96|44.75|46.37|47.38|45.85|48.28|48.8|47.54|46.31|46.5|45.56|46.6|47.35|48.01|46.94|45.33|43.45|42.42|42.66|43.39|42.95|43.06|42.45|43.8|45.04|46.84|45.7|46.26|45.85|46|43.66|45.37|46.46||46.5|47.06|47.38|46.5|45.41|46.08|46.24|47.35|46.27|46.26|45.31|45.68|46.46|46.99|44.52|43.67|45.11|46.26|45.46|44.43|46.24|47.8|48.46|49.18||50.22|50.14|51.78|51.36|51.12|48.57|45.6|48|47.44|46.35|45.69|45.59|46.45|45.88|46.02||45.45|44.44|42.97|42.69|42.99|44.56|43.28|44.13|44.42|45.76|46.96|46.94|45.57|44.48|45|43.71|44.64|44.1|45.68|45.77||46.78|46.58|47.9|47.81|48.15|48.73|49.06|50.44|50|47.98|46.2|44.6|45.17|43.78|43.71|43.31|42.0688|42.33|42.04|41.81|42|42.08|41.93|41.49|41.62|41.15|41.72|41.51|42.24|41.85|41.46|41.22|42.97|42.75|42.4|41.76|41.18|40.87|41.27|41.05|41.07|40.56|40.73|40.73|40.855|40.31|39.97|40.02|41.74|41.22|40.25|41.24|41.62|42.6|41.42|41.37|41.69||41.6|43.23|43.35|42.98|42.33|40.35|40.7|39|38.95|37.5|36.83|36.8|37.11|36.15|36.23|36.53|35.98|36.3|35.73|36.51|38|37.11|37.39|37.27|36.75|36.35|37.05|36.92|36.6|37.23|37.05|36.25|36.44|34.73|34.56|36.06|35.25|36.75|37.65|36.33|35.92|35.54|36.51|35.75||37.76|35.31|32.3|32.2274|32.98|33.01|32.25|32.34|32.38|31.82|31.3|31|31.79|30.27|31.41|31.28|32.41|32.12|31.25|31.72|31|31.25|31.47|31.12||30.48|30.19|30|30.3|30.8|31.09|30.43|30.1|30.4|30.37|30.24|29.29|30.35|30.32|31.5|31.01|31.02|30.88|30.52|30.54|30.2|30.87|30.5|30.56|30.91
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|46.47|45.26|46.1|46.13|47.07|48.46|48.65|48.97|49.19|50.81|49.89|49.52|49.6|50.13|50.31|51.33|51.42|51.67|50.05|49.31|48.71|49|49.59|48.25|47.68|47.32|50.03|50.85|52.63|50.89|51.84|51.88|50.85|49.71|52.84|52.55||53.76|54.3|54.74|53.07|52.94|52.42|52.04|51.62|49.45|48.1|48.76|49.97|50.44|49.7|48.87|49.6|51.72|51.78|51.17|49.8|51.53|53|54.07|54.3||54.29|55.41|55.88|54.84|55.97|56.12|56.18|57.72|56.81|56.03|55.51|56.8|56.23|55.94|54.84||54.77|53.32|52.23|51.91|52.67|53.82|53.49|53.52|55.17|55.98|55.7|57.53|57.66|57.25|57.35|54.93|56.56|56.7|58.49|57.15||59.56|59.64|60.73|60.37|60.52|60.61|59.77|59.5|59.32|58.18|59.03|58.35|58.36|57.99|55.97|54.81|55.52|54.37|54.75|54.44|55.72|55.89|53.73|52.72|52.25|51.44|51.12|50.53|51.09|48.63|48.11|47.78|48.38|48.28|47.62|47.58|47.32|46.96|46.44|47.71|47.02|47.94|46.92|46.89|45.78|44.95|45.62|44.61|47.1|47.57|46.93|48.16|47.67|48.32|47.52|48.31|49.32||50.07|50.68|52.06|52.1|52.7|51.2|50.3|50.2|49.8|49.03|47.52|48.53|49.05|48.98|49.4|49.66|49|48.5|47.8|47.33|47.53|46.84|47.51|47.81|49.18|48.73|48.63|47.88|47.6|48.64|47.66|47.27|47.23|44.9|45|48.01|46.81|48.09|47.83|47.4|47.49|46.57|46.83|48.09||49.31|49.46|48.14|48.75|48.78|49.2|49.47|48.8|48.39|47.88|47.58|50.7|50.81|50.38|51.17|50.69|51.48|51.45|51.39|52.07|51.96|51.68|53.05|52.77||51.99|52.27|50.74|51.93|51.89|52.5|51.56|51.48|53.38|53.26|53.1|51.14|53.39|51.95|54.21|52.95|53.57|52|51.8|51.38|49.91|50.99|49.97|50.3|50.67
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|53.04|52.82|53.42|54.32|53.59|54.22|54|52.5|53.51|52.15|50.24|49.8|48.71|48.23|48.09|48.52|49.27|50.5|48.99|48.01|46.92|46.73|46.31|46.48|46.84|46.12|46.91|46.34|46.79|45.87|46.33|46.25|46.35|45.01|46.93|46.82||46.68|47.08|47.03|46.6|46.84|46.93|46.76|47.11|47.48|47.25|47.71|48.74|48.88|49.5|49.6|48.01|49.44|50.85|49.72|48.98|49|50.65|51.99|52.93||53.2|52.82|53.31|53.73|53.79|54.08|53.66|54.95|53.87|52.94|52.78|53|53|52.67|52.43||52.55|51.33|51.04|49.51|51.09|52.08|50.99|50.53|50.57|52.69|51.94|52.65|52.62|51.92|51.98|49.63|50.43|49.67|50.84|52.97||53.54|54.08|52.83|52.98|51.47|51.15|51.2|51.07|51.27|51.57|51.62|50.47|51.49|49.8|49.6|47.62|48.5|46.9|47|46.55|45.81|46.1|46.8|47.27|47.24|46.21|46.445|45.68|47.49|46.75|46.73|46.47|46.32|46.52|45.695|45.56|46|45.56|44.37|44.77|43.57|43.37|43.82|44.31|44.39|43.81|43.73|42.96|44.43|44.54|44.47|45.07|43.86|44.28|44.51|44.47|45.45||46.1|45.66|46.28|46.56|44.91|45.24|45.42|45.46|45.86|45.97|45.2|45.12|46.03|45.94|46.5|46.62|46.9|46.45|45.71|46.23|46.65|44.53|44.97|45|46.15|45.42|45.34|45.31|44.33|44.79|44.17|45.07|45.01|42.82|43.12|44.83|44.2|45.62|46.31|45.59|44.57|44.65|45.33|45.6||46.38|45.98|45.5|45.58|45.81|45.65|44.94|45.94|46.79|45.65|45.74|47.68|46.92|47.23|46.49|46.13|46.8|46.12|45.16|44.27|44.62|44.94|45.83|44.44||43.88|43.53|42.75|42.52|42.26|42.67|41.82|42.51|43.27|43.01|42.45|41.3|42.72|43.25|43.82|44|42.76|43.6|43.58|43.5|43.21|42.53|41.61|41.42|41.69
01660|1172577|/equities/agiliti|R2000GROWTH|21.69|21.8|21.93|22.29|21.9|21.69|21.44|21.06|20.89|20.8|20.45|19.68|19.62|19.73|20.06|19.89|19.16|18.59|17.46|17.07|16.4|17.79|18.01|18|18.95|18.09|17.99|18.13|18.83|17.81|17.99|17.25|17.35|16.56|17.74|17.71||18.14|19.46|19.16|17.89|17.6|17.69|17.35|17.65|17.53|17.81|17.95|18.39|19.2|19.18|18.29|18.06|18.18|18.95|19.58|18.75|19.01|19.18|19.48|20.05||19.75|20.13|20.18|20.48|20.29|21.005|20.76|22.06|22.85|23.14|22.74|22.47|22.45|22.26|22.55||22.04|20.93|20.19|20.32|19.42|20.17|19.2|19.52|19.87|20.37|21.32|21.19|21.36|20.12|21.7|20.97|21.56|21.35|22.75|22.385||22.07|22.78|23.29|23.28|24.41|24.73|24.66|25.03|23.9|22.82|24.2|25.54|25.06|25.72|25.17|24.59|23.5|22.59|22.56|22.71|22.9|22.3|22.8|23.06|22.71|21.25|19.8|19.56|20.43|20.3|20.36|20.47|20.13|19.87|19.68|19.13|19.11|19.58|19.16|18.99|18.97|19.27|19.27|19.76|20.16|20.96|20.99|22.25|22.49|21.93|22.21|21.58|20.23|20.43|20.55|23.22|22.92||22.37|21.58|21.3|20.92|20.45|19.65|19.1|19.69|19.89|19.78|19.1|18.4|18.48|18.21|18.57|19.86|20.45|19.41|19.19|19.09|19.6|19.08|18.75|18.99|19.62|19.86|19.63|18.83|18.6|18.85|19.25|19.32|18.51|18.52|19.83|20.69|21.27|21.53|21.3|21.14|21|20.62|21.61|21.24||21.86|21.69|21.74|21.11|21.87|23.45|25.03|25.16|25.51|24.16|24.08|24.29|23.11|22.35|21.18|20.95|20.89|21.32|20.13|20.85|21.94|21.51|22.08|21.55||20.83|21.48|19.79|18.53|17.2|17.05|15.83|15.45|15.12|13.72|14.17|14.73|14.76|14.38|14.88|14.9|14.9|14.74|15.2|15.48|15.89|15.73|15.7|15.75|16.33
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|10.03|9.5|10.32|10.79|11|11.71|11.69|11.2|11.42|11.59|11.21|11|11.04|10.96|10.79|10.66|11.02|10.92|10.5|10.51|10.15|10.15|10.46|10.03|10.39|10.15|10.01|10.03|10.65|10.38|11.03|11|10.91|8.71|7.3|11.74||12.52|12.53|12.62|12.64|12.35|13.04|13.12|12.71|11.93|12.07|11.87|12.08|12.635|12.68|12.006|11.8|12.48|12.91|12.64|12.68|13.12|13.16|13.25|12.53||12.8|13.35|13.31|13|13.21|13.33|13.32|13.72|13.96|13.52|13.62|13.57|13.76|14.05|14.34||13.91|13.79|13.2|13.21|13.02|13.52|12.77|12.7|13.27|13.65|13.68|13.7|13.65|13.51|13.7|13.3|14.59|14.75|14.98|15.11||14.25|15.28|15.39|16.05|16.2|16.502|16.96|15.04|14.77|14.37|14.7|14.76|14.66|14.82|14.4|13.42|13.62|13.31|13.48|13.93|14.19|14.75|14.61|14.6|14.38|14.34|14.15|14.81|14.98|15.18|15.16|15.08|15|14.55|14.95|14.25|14.26|14.43|14.31|14.14|13.85|14.09|14.02|14.17|14.11|14.29|14.06|14.22|15.255|14.57|14.63|14.81|14.94|14.56|14.53|14.27|14.26||14.2|14.25|13.98|13.88|13.49|13.52|13.64|13.77|13.58|13.43|13.11|13.28|13.45|13.51|13.56|14|14.62|16.91|17.26|17.36|17.23|17.12|17.15|17.84|17.85|18.1|18.28|18.1554|18.4|18.62|17.9|19.15|18.96|18.56|18.8446|19.34|19.6983|19.44|19.37|19.77|19.63|19.06|19.98|19.99||20.16|19.77|19.64|19.87|19.81|19.83|19.64|19.32|19.63|19.4|19.65|20.05|20.28|20.75|20.96|20.81|21.12|21.45|21.01|20.82|20.9|20.72|20.18|20.15||21.14|20.66|20.85|21|20.07|20.32|19.59|19.53|19.91|19.7|18.37|18.54|19.6|19.15|23.86|23.87|23.99|24.01|24.05|24.9|24.53|24.45|25|25|24.9
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|19.88|19.92|20.35|21.46|21.12|21.51|21.16|20.55|21|21.11|21.5|21.02|21.02|21.68|21.47|21.73|21.61|21.61|20.46|18.49|18.01|18.09|17.79|17.7|18.4|17.22|17.24|15.73|16.07|15.73|16.06|15.84|16.06|15.67|16.27|15.85||15.9|16.07|16.07|15.73|15.47|15.71|15.62|15.73|15.68|15.45|15.48|15.83|15.98|15.99|15.74|15.5|15.73|16.02|15.87|15.63|15.86|15.94|15.95|16.475||16.34|16.325|15.99|15.85|16|16.24|16.61|16.59|16.305|16.02|15.85|15.99|16|15.95|16.06||15.82|15.68|15.52|15.5|15.99|16.23|15.89|16|16.06|16.27|16.25|15.8574|15.85|15.45|15.66|15.38|15.3|15.025|15.27|15.48||15.21|15.15|15.09|15.06|15.73|16.02|16.3|16.435|16.54|16.52|16.62|16.67|17.05|16.98|17.16|17.38|17.225|16.79|16.29|16.44|17.1|16.85|16.5|16.93|16.94|16.92|16.93|17|17.21|16.975|16.75|16.52|17.02|16.85|16.78|16.5|16.34|16.8|16.8|16.33|16.52|16.66|16.31|16.03|16.53|16.26|16.24|16.18|16.71|17.13|17.28|17.67|17.76|17.99|18.25|18.39|18.06||18.32|18.41|18.35|18.11|18.2|17.84|17.78|17.81|17.84|17.81|17.3|17.02|17.6|17.39|17.36|17.71|17.35|16.9|17.02|17.1|16.99|16.44|16.19|15.98|16.22|16.33|15.86|15.75|15.85|16.04|15.66|15.66|15.56|15.56|15.5|15.79|15.63|15.65|15.76|16.11|15.91|15.64|15.54|15.96||15.32|15.145|15|14.77|15.47|15.58|15.32|15.53|15.42|15.67|14.98|14.8|14.86|15.08|15.26|15.585|15.16|15.27|15.4|15.32|15.76|15.6|15.13|15.33||15.05|14.97|15.375|14.55|14.28|14.44|14.13|13.91|14.1|14.32|13.98|14.28|14.24|14.5|14.41|14.11|14.52|15.46|15.77|15.615|15.95|15.87|15.81|16.15|15.45
01663|20483|/equities/circor-international-inc|R2000GROWTH|23.81|24.04|24.31|24.88|24.83|26.11|26.96|27.01|26.88|28.02|28.05|27.76|27.7|27.58|27.84|28.58|28.63|28.76|27.55|27.63|24.26|24.19|25.19|24.87|24.83|24.2|24.24|25.37|26.29|25.93|26.85|26.43|26.42|25.27|27.44|27.96||27.48|27.5|27.63|27.7|27.59|27.67|27.88|28.4|26.99|26.25|26.87|26.58|27.12|27.69|26.22|25.67|26.43|27.13|26.9|26.34|26.34|24.05|24.1|24.22||24.67|24.79|25.1|24.85|25.58|26.05|27.35|27.6|27.86|27.28|27.23|27.58|27.7|28.03|27.21||26.21|25.58|25.3|24.82|26.18|26.82|25.91|25.85|27.24|28.51|28.06|29.19|28.89|27.49|27|26|27.97|28.85|30.36|30.71||31.95|32.37|33.18|32.55|33.13|32.33|31.43|32.18|32|35.73|34.74|34.83|34.97|32.48|32.95|32.1|31.88|28.83|29.72|29.91|30.74|31.77|32.4|32.81|33.07|32.97|32.71|31.84|32.44|30.92|30.59|31.11|33.67|33.8|33.6|33.77|34.13|33.89|33.49|34.41|34.51|34.28|33.63|32.48|32.3|31.26|31.72|30.91|32.02|32.14|31.67|32.93|32.92|33.92|33.3|33.15|32.61||34.29|35.63|35.87|35.76|36.16|34.45|35.09|35.36|34.31|33.15|31.44|31.77|32.13|31.6|31.58|32.24|32.6|32.67|31.51|30.7|30.5|29.56|30.33|30.44|31.09|30.69|30.78|30.78|29.9|30|29.84|30.45|29.93|28.2|28.24|30.34|30.31|31.85|32.52|31.73|31.84|29.84|30.74|32||32.25|33.08|32.41|33.17|32.59|32.8|32.56|31.35|31.91|33.07|34.04|36.03|37.42|36.57|37.16|37.26|38.36|38.79|38.17|38.56|38.7|38.34|39.27|38.19||38.03|37.71|36.8|37.53|37.27|36.29|35.9|36.75|37.67|36.7|36.26|34.64|35.93|37.49|37.8|36.51|36|35.88|34.12|34.96|34.06|34.53|33.78|34.48|34.25
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|41.03|40.97|40.9|40.9|40.77|41.98|41.45|40.5|41.36|42.47|41.5|41.12|41.17|42|43.31|44.14|44.2|43.76|42.9|42.52|42.65|42.27|42.85|42.65|42.53|41.89|43.21|43.3|45.51|44.15|43.61|43.14|43.14|40.94|42.65|42.27||42.6|43.64|44.3|44.7|44.38|46|45.46|46.28|45.12|45.17|45.92|45.86|47.03|46.8|45.53|44.71|45.45|47.68|47.88|46.33|48|48.42|48.03|49.46||50.07|51.77|51.12|50.13|49.43|50.81|50.99|52.42|52.64|53.3|52.94|53.19|52.5|52.32|52||52.15|51.62|50.95|50.76|52.22|54.34|53.38|53.75|54.91|55.38|55.9|55.26|55.44|54.23|54.79|53.42|55.3|55.18|55.23|54.75||55.42|56.81|56.47|56.15|56.46|55.78|55.35|55.27|55.34|55.7|56|57.3|57.65|55.66|55|52.73|53.05|51.14|49.75|49.51|49.91|50.42|50.02|50.11|48.43|48.36|48.54|47.98|49.04|47.87|47.15|47.3|48.01|49.3|48.23|48.74|50.01|48.12|46.82|48.36|48.87|49.91|51.1|50.47|49.72|49.4|50.19|50.04|52.1|51.88|50.09|50.63|51.02|50.85|50|49.38|50.21||49.29|49.91|50.42|51.01|51.39|50.9|51.79|52.39|51.38|51.71|50.52|50.62|52.42|53.4|53.34|54|53.7|53.98|54.52|54.84|53|53.85|52.82|52.35|51.64|51.22|51.11|50.66|51.06|51.46|50.02|50.31|50.45|48.83|48.02|49.5|49.94|50.37|50.13|50.3|50.05|48.92|49.12|49.51||49.55|49.63|49.36|49.51|49.31|49.31|48.96|48.54|48.06|47.68|47.59|49|49.39|49.93|50.41|50.35|51.53|52.01|52.09|51.55|52.3|53.62|53.77|53.44||53.1|53.23|51.52|51.72|51.26|51.72|51.31|51.76|53.21|52.48|51.52|50.04|50.71|51.26|53|50.9|47.79|43.26|42.93|42.55|42.96|43.43|43.5|43.46|44.25
01665|1172768|/equities/privia-health-group|R2000GROWTH|27.4|26.59|27.07|27.29|26.81|27.23|27.38|27|27.39|26.51|25.5|25.31|25.99|24.69|24.55|23.92|24.06|24.33|23.5|23.08|21.32|23.34|25.06|24.76|23.89|23.84|25.33|24.56|25.83|25.6|25.59|25.61|24.56|22.54|25.17|23.81||22.1|23.8|24.04|23.14|23.7|23.62|23.28|23.79|22.7|21.84|21.48|20.24|21.59|21.72|20.67|19.11|19.3|20.8|20.65|19.88|21.51|21.54|21.29|21.62||24.11|24.46|25.11|23.67|22.7|25.57|25.25|25.44|26.86|26.66|26.35|25.8|26.02|26.16|26.39||25.52|25.18|23.53|22.97|22.14|22.53|22.3|21.81|21.79|22.34|23.2|21.91|22.04|20.94|22.34|22.21|23.02|23.87|25|25.17||25.19|27.85|28.71|30.39|30.75|30.05|29.22|32.36|32|31.94|30.38|31.61|30.7|27.29|26.31|25.32|26.02|25.62|24.8|23.71|22.42|23.9|23.66|24.17|24.76|23.07|22.18|23.39|23.28|22.89|22.87|21.35|21.23|21.61|21.47|21.64|22.32|23.31|24.05|23.95|24.71|25.67|26.1|26.73|25.63|26.03|27.13|26.87|26.29|26.59|27|27.92|29.45|27.94|27.79|31.1|31.7||31.44|29.96|29.56|32.64|31.89|32.7|31.88|30.28|29.54|30.44|31.37|31.46|31.88|32.2|32.4|32.82|33.51|34.65|36.17|37.29|36.87|37.23|38.85|41.68|41.53|42.81|43.7|43.39|43.43|46.43|46.78|46.02|44.6|43.85|41.78|42.05|41.03|44.4|44.71|43.61|42.69|43.89|43.83|44.98||43.12|44.37|44.87|49.68|46.1|45.02|46.94|46.55|46.34|45.35|43.01|42.46|40.37|41.23|40.36|39.54|39.9|38.14|38.02|33.6|33.47|34.42|33.21|32.55||33.8|33.1|32.49|33|33.51|30.04|30.15|30.02|29.57|28.84|29.28|29.88|30.4|28.05|31.68|35.17|37.59|36.23|36.08|36.77|31.11|30|||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|11.1|10.57|11.32|11.14|11.11|11.68|11.94|11.26|11.42|11.15|10.95|10.55|10.93|10.63|10.44|9.99|9.97|9.54|8.94|8.98|8.16|9.41|9.9|9.77|9.21|9.26|9.19|8.49|8.49|8.53|8.47|8.44|8.2|7.61|8.235|7.83||7.94|8.16|8.44|7.9|7.95|8.13|8.19|8.61|7.98|7.71|7.63|8.01|7.7|7.62|6.61|6.4|7.1|7.17|7.27|6.77|7.16|7.41|7.79|8.22||8.75|9.56|10.02|10.09|10.24|11.63|12.35|13.23|13.92|14.16|14.05|13.71|13.93|13.92|13.85||13.32|13.3|12.59|12.965|13|13.87|13.45|13.81|13.67|14.16|14.8|15.16|15.09|14.7|15.74|15.38|16.54|16.55|17.54|18.07||17.96|20.56|22.23|21.65|21.34|21.72|22.5|21.8|22|22.13|21.23|19.41|20.5|20.13|20.03|19.89|19.97|20.28|19.82|19.64|19.7|19.84|19.88|19.97|19.49|18.92|18.49|18.36|18.39|18.92|17.24|17.31|17.4|17.04|17.03|16.25|16.74|16.84|16.32|16.79|16.67|16.5|16.81|17.21|17.7|17.97|18.07|18.31|17.66|17.15|17.67|18.55|18.76|18.73|17.97|19.36|20.36||19.38|18.375|17.74|18.16|18.22|17.71|17.79|17.85|17.88|18.6|18.25|18.16|18.58|19.36|19.38|17.9|17.89|18.43|20.34|20.17|21|20.38|20.74|20.91|20.88|21.38|21.1|19.75|19.71|20.38|20.25|20.25|20.05|20.31|20.03|20.9|20.65|21.34|21.58|21.72|22.6|23.11|23.03|23.07||22.9|23.35|23.13|24.25|25.06|25.42|26.37|26.48|26.81|26.84|26.56|26.38|25.44|24.72|23.72|23.73|23.6|24.11|23.16|23.35|23.44|24.85|24.99|25.11||25.12|23.98|24.1|23.16|23.74|23.29|22.69|22.35|23.03|21.3|20.55|21.21|22.25|20.71|24.07|25.11|26.67|27.09|26.02|26.84|26.74|26.77|26.08|27|24.64
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.91|6.8|6.63|6.71|7.03|7.51|7.73|7.86|7.94|8.11|7.99|7.97|8.05|8.07|8.22|8.32|8.54|8.43|8.5|8.25|8.12|8.48|8.48|7.98|7.84|7.36|7.91|8.31|8.73|8.54|9.15|8.9|8.48|8.01|8.14|8.09||8.3|8.32|8.23|7.62|7.76|7.92|8.3|8.45|8.15|8.18|8.16|8.35|8.68|8.19|7.71|7.83|8.17|8.2|7.97|7.81|8.43|9.08|9.74|9.79||9.93|9.68|9.77|9.76|9.9|10.44|10.05|10.25|9.71|9.49|9.22|9.28|9.44|9.41|9.3||9.09|8.7|8.58|8.72|9.03|9.52|9.37|9.39|9.64|9.87|9.71|9.78|9.49|9.16|9.1|8.83|9.19|9.05|9.47|9.16||9.605|9.83|9.45|9.46|9.77|10.04|9.91|9.77|9.67|9.57|9.65|9.75|9.86|9.75|9.8|9.27|9.36|9.23|9.24|9.22|9.11|10.23|10.32|10.48|10.44|10.08|10.44|10.51|10.86|10.52|10.36|10.19|9.91|9.57|9.29|9.24|9.07|9.04|8.9|9.04|9.14|9.19|8.68|8.62|8.58|8.14|8.19|8.21|8.37|8.31|8.24|8.52|8.28|8.33|8.26|8.47|8.57||8.7|8.97|8.81|8.84|9.2|8.63|8.8|8.78|8.6|8.47|8.4|8.56|9.03|9.21|9.23|9.34|9.55|9.31|9.18|9.16|9.52|9.19|9.76|9.85|9.89|9.7|9.54|9.42|9.21|9.435|9.395|9.57|9.6|9.2|8.81|9.39|9.34|9.79|10.26|10.26|10.34|10.07|10.65|11.04||11.44|10.76|10.3|10.38|10.9|11.16|11.19|10.94|10.71|10.66|10.71|11.68|11.71|11.59|12.07|12.01|12.35|12.54|12.4|12.38|12.88|11.98|11.98|11.39||11.44|11.09|10.53|11|11.24|10.72|10.75|10.48|10.92|10.61|10.32|10.12|10.3|10.04|10.64|9.91|9.69|9.47|9.55|9.36|9.67|10.26|10.17|9.86|9.9
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|15.73|15.53|15.44|15.5|15.99|16.64|16.31|16.5|16.51|16.65|16.59|15.88|16.38|16.36|16.65|16.79|17.15|16.88|16.49|16|15.87|15.75|16.8|16.9|17.16|16.79|17.38|17.45|18.13|17.99|17.77|17.74|17.32|16.37|17.49|16.72||16.96|17.72|17.78|18.06|17.955|20.03|22.3|21.61|20.77|20.51|19.9|20.13|21.08|21.19|20.31|19.74|20.26|20.98|20.32|20|21.34|21.11|21.59|22.06||21.68|21.89|22.13|22|21.52|22.43|22.38|23.33|24.44|24.71|25.05|25.24|25.13|25.13|24.84||24.93|24.34|23.31|23.16|22.95|24.76|24.18|24.77|25.28|25.79|25.34|25.09|24.75|23.98|24.53|24.04|25.58|25.41|25.5|25.34||25.39|25.71|27.16|26.74|27.27|27.34|26.98|27.09|26.87|27|26.25|24.75|25.83|25.8|25.6|25.15|25.6|25.72|24.55|25.33|27.15|26.97|26.83|26.59|26.89|26.89|26.94|25.89|27.02|26.45|26.07|25.77|25.99|26.61|26.01|25.33|25.53|25.69|25.5|26.07|26.3|26.49|26.25|26.23|26.74|26.29|26.32|28.26|27.5|27.18|26.59|26.99|26.88|25.84|25.57|25.63|27.05||26.44|26.2|25.63|25.61|25.7|24.84|24.35|24.4|24.295|23.35|22.83|22.65|22.86|22.96|23.08|23.5|23.89|23.72|23.5|24|24.77|22.84|23.1|23.17|23.54|22.97|23.32|22.91|23.01|23.11|22.75|22.86|23.07|22.71|22.2|23.25|22.7|24.22|24.15|24.5|24.14|23.6|25.86|26||25.22|24.63|24.53|24.51|24.44|24.48|24.27|23.74|23.17|23.45|23.51|23.45|23.45|24.45|24.49|24.45|24.62|25.74|25.12|24.28|24.07|23.81|24.38|23.79||24.22|24.68|24.25|24.4|24.26|24.8|24.43|23.64|23.85|24.28|23.22|23.01|22.82|21.74|22.95|23.33|22.6|21.09|20.75|21.41|22.32|23.81|23.91|24.81|24.13
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.45|5.47|5.36|5.78|5.73|5.71|5.5|5.31|5.36|5.27|5.31|5.18|5.36|5.33|5.31|5.23|5.41|5.31|5.34|5.33|5.39|5.36|5.19|5.01|5|4.62|4.58|4.64|5.01|4.9|4.92|5.27|5.01|4.555|5.04|4.83||4.95|5.2|5.38|5.26|5.39|5.61|5.79|5.88|5.86|5.79|5.6|5.8|6.04|6.15|5.8|5.64|5.8|6.01|5.93|5.57|5.54|5.54|5.69|5.85||5.88|6.26|6.56|6.46|6.61|6.71|7.19|7.99|8.81|8.66|8.45|8.31|8.2|8.14|8.28||8.1|8.24|8.18|8.39|9.38|10.12|9.73|9.95|9.04|9.1|9.49|9.45|9.72|9.05|8.99|8.8|9.25|8.82|8.16|7.75||9.16|9.75|9.23|9.39|9.53|9.43|9.28|9.5|9.15|8.74|8.82|8.93|9.2|9.54|9.51|9.28|9|9.17|9.48|9.64|9.57|9.97|9.3|9.38|9.4|9.78|9.52|9.59|9.93|9.6|9.55|9.49|9.18|9.89|10|9.97|10.01|10.01|9.88|9.75|9.75|9.73|9.4|9.41|9.26|9.55|9.49|9.31|10|9.71|9.54|9.41|9.45|9.44|9.05|9.555|9.83||9.68|9.33|9.25|9.37|9.65|9.88|9.62|9.37|9.27|8.25|7.75|8.06|8.71|8.15|9.1|8.94|8.37|8.28|8.29|8.47|8.59|8.31|9.05|8.9|8.68|8.52|8.66|8.46|8.85|8.59|8.66|8.82|8.73|8.31|8.25|8.57|8.63|8.85|9.11|9.44|9.14|9.32|9.25|9.5||9.35|9.35|9.2|9.42|9.38|9.73|9.71|9.57|10|9.86|10.18|10.99|11.08|11.27|11.81|13.16|13|13.47|13.09|12.36|13.5|13|13.58|14.36||13.47|14.54|14.58|14.56|14.07|13.49|12.61|11.9|11.87|11.02|11.05|11.16|10.75|10.8|11.44|11.02|11.19|10.66|10.72|11.14|11.57|11.38|11|11.41|11.25
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.64|4.55|4.65|4.75|4.69|5.01|4.86|4.7|4.77|4.9|4.75|4.56|4.77|4.7|4.78|4.78|4.91|4.96|4.67|4.44|4.42|4.53|4.86|4.89|4.94|4.82|4.9|4.97|5.28|5.02|5.41|4.83|4.97|4.17|4.52|4.41||4.9|5.06|5.1|4.7|4.71|4.78|4.82|4.69|4.59|4.59|4.37|4.62|4.94|4.96|4.54|4.27|4.55|4.71|4.67|4.54|4.54|4.72|4.76|5.09||5|5.1|5.49|5.5|5.56|5.75|5.78|6.23|6.26|6.05|6|5.96|6|6.25|6.49||6.7|6.51|6.59|6.39|6.26|6.61|6.5|6.49|6.88|7.09|7.32|7.44|7.32|6.85|6.96|6.87|7.19|7.26|7.77|7.57||7.54|7.51|7.76|7.64|7.85|8|7.82|8.18|8.33|8.02|8.09|8.3|8.39|8.12|8.05|7.25|6.9|6.79|6.83|6.62|6.61|6.97|7.09|7|7.08|7|6.97|6.64|6.57|6.36|6.15|5.84|5.87|5.98|5.9|5.75|5.78|5.9|5.97|6.19|6.07|6.29|6.27|6.23|6.15|5.96|6.06|5.9|5.52|5.55|5.51|6.28|7|15.5|15.94|15.53|15.65||15.06|15.22|14.89|14.57|14.33|13.89|13.94|13.97|13.75|12.68|12.14|12.37|12.04|11.76|12.1|12.54|11.71|11.76|12|12.37|12.47|11.95|12.6|12.2|12.21|12.05|12.14|12|11.93|12.01|11.75|11.8|11.5|10.25|11|11.51|11.45|11.36|11.44|11.6|11.5|12|12.54|12.31||12.92|12.65|12.5|12.54|11.26|11.07|11.06|11.54|12.32|12.38|11.99|11.33|11.15|11.3|11.02|10.77|10.7|10.89|11.33|10.92|10.34|10.67|10.75|10.72||10.32|10.24|9.79|9.9|9.66|9.45|9.5|8.95|9.25|9.31|9.4|9.18|9.67|9.02|9.85|9.81|10.08|9.85|9.95|9.8|10.1|10.3|10.48|10.63|11.2
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|51.36|55.44|60.56|80.56|108.8|114.8|115.44|112.64|113.28|114.32|111.92|113.2|115.28|119.44|126.24|124.56|127.52|123.92|114|113.2|107.68|106.48|110|110.8|111.68|111.44|112|113.36|120.16|124.64|119.44|120.88|115.68|98.72|105.76|107.2||109.76|117.36|121.28|121.36|124.96|128.24|133.28|137.84|132.72|129.44|126.96|127.92|130.96|129.92|120.56|117.04|119.84|123.6|124.72|118.24|121.52|126.32|130|135.52||139.36|147.52|157.2|155.6|156.24|158|153.44|160|163.52|167.68|168|162.72|162.32|170.48|177.6||181.2|182.24|189.28|186.16|183.2|186.72|169.44|164.16|163.36|178.96|175.92|179.44|177.04|178.88|179.04|180.4|176.88|167.28|169.52|168||164.64|164.48|171.28|156.52|164.48|170.48|171.04|174.8|175.2|173.44|175.04|180.72|182.48|189.44|200.24|184.16|186.08|181.76|177.28|175.28|180|172|164.64|166.96|166.36|170.8|167.6|167.12|170.32|166.48|166.24|161.36|164.12|170.32|170.96|167.6|161.52|166.72|178.8|184.72|189.92|200.88|201.76|210.24|217.12|221.6|219.84|225.6|218.08|214.16|212.96|227.68|229.92|232.8|234|236.24|224||225.6|226.4|221.68|225.6|220.72|219.76|209.04|209.52|212|210.16|202.48|203.04|205.2|206.8|209.68|207.36|209.12|211.6|223.2|204.96|204.08|202.16|199.6|207.68|206.56|208.88|198.48|193.6|187.76|189.2|186.4|185.28|183.44|175.52|170.72|171.6|171.92|174.08|179.52|179.76|176.16|173.76|180.4|181.92||186.24|188|193.28|190.56|188.24|193.12|188.64|187.68|184.96|190|189.36|189.12|186.32|187.6|183.28|177.2|171.76|169.6|164.64|158.08|157.12|158.08|156.48|157.76||159.92|157.52|151.6|150.48|149.2|149.6|148.16|142.72|143.92|143.2|138.96|141.6|142.24|140.72|150.8|146.64|164.64|176|179.04|176.08|174|173.44|173.2|172.08|174.8
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|34.64|32.53|32.98|33.49|36.19|38.69|39|41.07|40.36|40.82|40|37.86|36.95|36.78|37.19|38.22|37.87|37.69|36.25|35.98|34.43|35.22|35.37|33.85|34.06|31.72|35.43|38|42.27|39.38|44.29|45.02|45.41|43.97|46.99|47.7||48.59|49.44|49.29|46.5|45.1|47.18|47.04|48.42|45.95|44.54|42|43.02|42.65|42.33|39.63|41.18|43.89|44.66|43.33|42.1|43.67|46.4|49.3|49.47||48.75|49.41|49.5|48.13|47.75|50|48.44|49.79|49.22|48.53|47|47.34|47.5|47.38|46.84||45.45|44.08|43.53|43.44|43.22|45.54|45.34|45.22|47|47.5|45.94|46.68|46.15|45.31|44.4|44.14|44.48|44.73|45.34|45.36||48.3|46.85|46.34|46.24|46.64|47.02|46.5|47.43|44.64|44.13|42.13|45.47|46.52|46.34|46.25|44.05|43.58|42.04|41.5|41.33|40.15|43.44|43.18|44.2|44.34|42.43|44|45.4|46.78|44.5|44.03|44.14|44.03|42.9|41.24|41.45|41.84|42.45|41.85|42.82|42.99|43.35|40.89|39.96|37.74|36.49|35.93|35.75|38.5|39.16|37.78|38.39|37.57|36.04|34.78|37.44|37.13||37.76|38.18|39.15|39.97|42.11|40.3|40.96|40.51|38.9|38.03|37.63|38.53|39.87|40.11|40.93|41.28|41.01|40.28|39.36|37.86|37.05|36.75|40.6|41|42.42|41.54|40.92|39.41|39.78|40.67|40.59|40.79|41.12|37.33|37.2|39.41|39.74|41.41|41.88|42.01|42.96|39.83|42.5|44.23||44.86|45.73|43.82|44.56|44.74|45.51|45.37|44.63|42.96|42.02|42.57|46.29|48.21|47.72|48.92|48|49.22|49.9|50.28|52.79|53|50.4|52.7|50.79||50|48.71|46.72|47.87|48.96|47.22|47.39|46.65|49.45|48.4|48.07|45.71|47.35|47.05|49.11|48.15|46.26|46.33|46.63|47.05|46.5|50.69|49.5|48.64|49.1
01673|17387|/equities/transcat|R2000GROWTH|78.57|77.62|80.19|79.32|77.95|82.2251|84.52|81.52|75.76|78.14|74.84|74.52|74.82|74.61|76|78|78.4|78.4|78.82|78.36|74.48|73.19|75.64|74.82|78|73.2|77.19|77.16|78.83|76.945|78.5|76.07|77.18|70.95|76.1|76.87||76.17|77.33|76.46|74.91|71.76|74.46|74.41|73.32|71.08|74.47|80.58|80.85|91.75|94.97|92.84|90.455|90.07|89.7203|88.56|88.49|90.17|90.79|93.23|94||93.24|92.5|87.81|86.96|86.7|90.6|90.44|93.98|91.55|93.29|93.81|94.0799|93.09|96.05|93.68||91.7|89.8|87.63|89.16|91.17|90.24|88.14|88.69|90.37|92.64|91.31|90.2|89.71|89.1|90.89|88.47|90.64|89.27|90.23|89.17||91.94|96.96|97.12|97.29|96.76|96.97|94.1|99.68|94.19|92.9|92.89|94.21|90.52|85.68|84.75|80.12|76.42|75.2|73.49|74|72.58|71.13|72.16|71.75|68.28|70.71|71.35|70.75|71.09|69.79|70.53|69.79|69.53|69.9099|68.48|66.25|66.49|64.92|65.65|66.06|64.08|64.5|64.1|64.4|64.16|61.44|62.4|63.49|65.25|66.74|63.41|64.09|64.63|65.4224|65.9|66.16|67||67.56|68.25|67.8|67.09|66.7|66.64|67.09|66.5|66.36|65.38|63.78|63.93|64.31|65.86|67.38|67.57|66.65|65.99|64.56|64.95|64.5|64.9|62.58|65.4|64.35|62.12|63.35|62.02|60.96|61.08|60.58|61.55|60.73|59.24|58.42|58.77|58.3|61|64.22|63.2|63.41|61.6|58.26|57.83||58.4|56.56|55.13|55.07|57.93|55.9|55.12|54.73|55.33|56.26|54.5|55.31|55.19|55.1|54.6|54.25|54.45|55.39|56.56|55.75|55.52|54.23|55.4|53.32||53.84|54.5|55|56.24|57|57.94|56.53|50.7|48.69|48.16|47.76|46.64|48.245|49.471|49|48.89|48.98|49.92|49.55|50.26|50.41|51.29|50.98|50.6|50.15
01674|1131468|/equities/ammo|R2000GROWTH|4.35|4.29|4.29|4.31|4.37|4.63|4.7|4.81|4.8|4.84|4.8|4.77|4.75|4.79|4.9|4.81|4.99|4.89|4.7|4.48|4.41|4.57|4.78|4.64|4.53|4.77|4.97|4.98|5.04|4.87|4.72|4.58|4.49|4.14|4.21|4.21||4.57|4.73|4.87|4.64|4.91|5.004|4.83|4.67|4.745|4.45|4.24|4.23|4.66|4.7|4.28|4.19|4.26|4.37|4.44|4.09|4.34|4.44|4.59|4.73||4.86|5.04|5.12|4.92|5.04|5.17|5.24|5.49|5.48|5.53|5.4|5.27|5.53|5.7|5.64||5.58|5.5|5.49|5.46|5.6|5.75|5.54|5.49|5.7|5.94|5.99|5.875|5.602|5.46|5.91|6|6.16|6.2|6.28|6.07||6.08|6.05|6.415|6.74|6.69|6.8|7.32|7.2|6.99|6.82|6.81|6.86|6.8|6.58|6.46|6.24|6.2|6.07|6.02|6.03|6.25|6.61|6.2|6.29|6.32|6.22|6.235|6.12|6.18|6.1|6.13|6.12|6.19|6.14|6.03|6.05|6.05|6.1|6.06|6.15|6.3|6.5|6.45|6.2|6.42|6.32|6.25|6.065|6.32|6.39|6.4|6.75|6.98|7.06|6.95|7.01|7.23||7.18|7.46|7.43|7.45|7.5|7.33|7.49|7.52|7.55|7.39|7.04|7.37|7.07|7.271|7.2|7.44|7.398|7.56|7.37|7.32|7.31|6.88|7.05|6.98|6.87|7.06|7.13|7.05|7.22|7.33|7.45|7.61|7.7|7.5|6.93|7.5|7.34|7.91|8.33|8.4|8.14|8.09|8.383|8.91||9.45|9.65|9.447|8.55|9.25|8.785|8.817|8.673|7.74|8.15|7.37|7.32|7.19|7.44|7.171|7.057|7.39|6.8|6.76|6.74|6.82|6.91|7.09|6.9||7.04|6.62|6.39|6.27|6.38|6.43|6.35|6.1|6.372|6.27|6.12|6.18|6.511|6.55|6.855|6.735|6.75|6.97|7.02|7.505|7.07|7.35|7|7.332|7.15
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|4.35|4.61|4.92|5.15|5.07|5.25|4.88|4.94|5.06|5|5.04|5.12|5.24|5.29|5.28|5.15|5.28|5.36|5.16|5.19|5.1|5.25|5.57|5.34|5.34|5.05|4.93|5.05|5.36|5.49|5.12|5.52|5.32|4.74|4.87|4.88||5.24|5.57|5.53|5.35|5.43|5.55|5.6|5.53|5.495|5.45|5.28|5.33|5.7|5.72|5.35|5.23|5.52|5.78|5.67|5.41|5.57|5.89|5.91|6.14||6.09|6.4|6.66|6.47|6.38|6.49|6.625|6.96|7.36|7.02|6.9|6.59|6.64|6.8|7.18||7|6.9|7.02|6.78|6.55|6.83|6.33|6.5|6.56|6.79|7.05|6.65|6.295|6.16|6.55|6.36|6.905|6.48|6.67|6.7||6.58|6.54|6.68|6.65|6.71|6.94|7.0372|7.06|7.3|7.23|7.56|7.06|7.02|6.93|7.2|7.1|7.02|6.682|6.87|6.79|7.04|7.4|7.02|7.89|11.29|11.45|11.45|11.4|11.57|11.65|12.14|11.33|9.79|10.02|9.96|9.7|9.84|10.3|10.07|10.18|10.58|10.78|10.47|10.81|10.66|10.45|10.05|10.28|10.36|10.24|10.6|10.86|10.86|11.3|10.9|10.59|11.1||11.13|10.93|10.61|10.77|11|10.61|10.52|10.38|10.53|10.14|9.67|10.01|10.23|10.21|10.67|10.89|11|11|11.47|10.51|10.5|10.43|10.63|11.2|10.97|11.2|11.72|11.25|11.18|12.22|13.0321|12.7|12.46|12.15|11.91|12.84|12.4|12.83|13.12|13.17|13.32|13.14|13.39|13.61||14.37|14.17|13.71|14.2|14.18|14.69|14.46|13.9|13.905|13.57|13.12|13.47|13.66|14.17|14.55|14.54|14.93|15.03|15.25|14.51|14.46|14.37|14.95|14.7||14.61|14.4|13.96|14.09|13.66|14.33|14|13.83|14.02|14.638|15.08|15.45|15.44|14.47|16.11|15.87|16.81|16.78|17.52|18.35|18.87|16.3|15.72|16.1|15.52
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|49.36|49.76|50.14|51.96|53.43|53.77|54.67|55.37|55.97|57.09|56.42|55.09|53.76|53.62|55.38|55.25|56.33|54.97|54.06|52.82|52.92|52.08|51.46|50.53|50.7|50.07|54.07|55.44|56.51|54.14|55.06|54.21|54.07|52.19|55.63|56.08||56.63|57.99|57.95|57.51|57.4|57.21|57.63|59.73|58.4|58.7|57.91|58.71|60.06|59.3|57.27|56.79|59.33|58.35|57.29|56.4|57.03|59.48|61.55|62.96||61.63|61.85|61.31|61.61|62.04|61.82|59.87|60.47|60.34|60.11|59.71|60.15|59.72|59.1|57.98||57.93|56.2|55.39|55.67|58.05|58.88|56.9|56.98|57.75|59.01|58.57|58.63|59.31|57.89|59.36|58.19|61.32|60.91|62.41|62.77||64.49|64.03|63.51|62.58|63.46|64.42|65.23|64.21|63.57|64.83|65.32|63.5|62.17|59.82|60|57.65|57.53|55.9|55.56|57.32|61.35|62.79|62.17|61.61|61.3|60.56|61.55|61.815|61.3|60|58.99|57.72|57.6|56.94|55.86|55.16|55.64|54.2|52.79|52.93|51.32|51.94|51.88|51.29|51.16|49.96|50.28|50.06|51.6|51.27|50.56|51.65|51.64|51.25|49.87|48.57|49.14||49.49|49.25|49.23|48.68|49.88|48.15|49.74|49.9|49.5|49.24|47.93|47.83|48.68|49.14|49.53|50.4|50.6|49.78|49.25|49.81|48.97|48.31|48.53|46.895|49.98|50.24|51.06|48.74|48.06|48.58|48.38|48.78|48.83|47.01|47.31|50.25|49|49.4965|51.43|50.08|49.03|48.6|49.72|49.89||51.57|51.13|50.49|51.6|51.8|51.19|49.99|50.62|50.57|49.3|50.98|53.62|53.14|52.83|51.79|52.93|54.13|54.02|53.63|54|53.27|53.05|53.78|53.28||52.83|51.62|50.19|51.53|50.62|50.99|50.21|49.65|50.38|50|50.15|48.02|49.75|48.52|50.16|49.68|49.89|49.6|48.63|49.85|49.14|51.02|46.92|45.33|46
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.96|22.44|22.49|22.51|23.35|24.7|24.16|24.66|25.14|26.12|25.34|24.72|24.74|24.74|26.35|26.24|26.7|25.76|26.25|26.47|25.32|25.57|26.41|26.23|26.13|25.08|26.63|28.43|29.06|28.2|28.5|27.93|27.8|27|27.87|27.7||27.93|28.36|28.26|27.91|28.25|28.09|28.95|28.94|27.44|27.12|27|26.69|26.24|25.21|24.45|23.99|23.84|23.93|24.36|23.58|24.02|25.35|25.48|26.29||26.86|26.97|27.01|27.37|27.25|27.77|27.28|27.96|28.16|28.52|29.05|27.41|27.16|27.02|26.605||26.11|25.53|25.56|25.12|26.85|27.47|27.02|27.16|27.3|27.76|27.76|28.44|28.2|27.64|28.07|27.86|27.84|27.19|28.28|27.75||28.39|28.75|28.7|28.41|29|29.5|29.41|29.33|29.18|29.3|28.31|28.41|28.52|28.07|27.61|26.92|27.54|26.73|26.43|26.06|25.86|26.66|26.41|26.39|26.09|26.54|26.98|26.54|26.95|26.45|26.5|26.51|26.5|26.75|26.36|26.01|26.33|25.9|25.11|25.97|26|26.01|25.47|25.2|25.18|24.27|24.89|24.81|25.11|25.63|24.75|25.58|25.66|25.51|25.18|26|26.88||26.04|27.27|25.02|25.75|26.17|25.6|26.07|25.78|25.07|24.65|23.76|24.09|24.54|25.25|25.51|26.305|27|26.51|25.33|26.39|26.64|26.57|26.69|26.96|26.79|26.2|26.12|26.12|26.5|26.62|26.32|25.73|25.9|24.65|24.07|25.39|25.91|25.94|26.63|25.25|24.78|24.29|24.92|25.69||26.4|26.41|25.72|26.18|26.06|26.3|26.12|25.6|25.43|25.4|24.95|25.35|25.69|25.64|25.86|26.14|26.85|26.88|26.95|26.6|27|27.81|28.84|27.96||28.08|28.3|28.25|28.84|31.15|31.4|31.87|31.84|32.67|32.22|32.57|30.22|30.5|27.87|29.76|29.95|28.86|29.6|29.9|28.67|28.26|29.01|29.68|29.56|29.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|81.17|80.9|82.11|82.47|82.05|85.65|85.89|84.99|84.91|85.94|86.35|86.95|86.04|85.7|85.89|87.47|86.44|86.52|85.99|86.33|85.71|84.52|83.7|82.57|84.59|83.94|85.57|85.04|86.82|84.32|87.6|85.52|85.45|82.93|86.39|86.38||87.96|88.02|86.49|88.88|87.96|88.21|86.91|88|86.06|84.48|83.79|84.34|84.54|83.24|80.81|80.79|82.62|84.55|83.46|82.06|84.23|85.45|86.68|88.09||87.75|87.21|88.39|89.27|88.99|89.52|88.17|89.91|90|89.39|87.47|89.22|90.09|89.02|88.09||88.65|87.84|84.34|82.24|82.74|86.71|84.42|85.14|86.48|87.07|85.7|86.5|85.32|84.16|84|80.19|83.12|81.33|83.74|84.98||87.33|87.59|87.06|86.86|86.9|87.6|87.78|88.81|88.72|88.13|87.71|88.6|89.21|85.03|82.75|80.91|82.82|80.91|80.28|80.15|82.34|82.58|80.93|81.87|81.55|80.53|80.91|79.82|82.86|81.47|80.57|80.12|81.27|81.38|80.47|79.56|80.23|79.64|77.47|79.42|78.14|79.81|78.58|78.28|77.14|75.98|77.96|76.13|76.95|79.1|77.71|79.6|77.94|79.06|78.07|78.92|77.31||77.84|77.93|78.31|78.24|79.7|77.42|78.3|77.3|77.6|77.36|75.52|74.31|74.8|75.58|76.45|77.92|77.8|77.13|76.53|77.12|76.26|82.77|84.34|85.48|87|86.98|85.46|85.69|86|82.72|81.51|82.82|82.8|79.35|80.12|84.19|83.84|86.21|87.29|87.28|88|86.04|86.55|88.86||89.19|90.13|89.11|89.98|91.69|92.45|90.55|90.24|89.71|88.77|86.36|89.55|89.09|88.43|88.83|88.37|88.53|89|87.65|87.89|88.26|87.26|89.3|90.2||88.51|87|83.52|83.92|84.14|83.73|82.46|81.92|85.3|77.8|85.18|81.81|86.01|86.93|90.41|89.9|90.36|90.54|90.73|90.33|89.37|91.11|90.54|89.85|87.42
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|16.5349|16.5259|17.1924|17.4355|17.6787|18.2461|18.3992|18.2101|18.4442|18.4352|17.6607|17.5166|17.5796|17.1564|16.7331|15.3732|15.7514|15.3462|15.058|15.3462|14.9229|14.3465|14.3375|13.9322|13.9773|13.9773|14.4996|14.5446|14.7338|14.3555|14.7157|14.3195|14.4906|13.4459|14.3825|14.8418||15.5983|15.8685|15.9766|15.6974|15.4632|15.7874|15.5623|15.2921|14.8418|14.8598|14.7157|15.067|16.95|17.03|16.25|15.83|16.2|16.71|16.56|16.1|16.51|17.38|17|17.37||17.76|18.3|18.47|17.99|17.85|18.31|18.28|18.89|19.13|19.11|18.83|18.81|19|18.43|18.14||17.87|17.37|16.85|16.421|16.68|17.01|16.67|16.71|17.02|17.5|17.71|17.43|17.73|16.89|17.26|16.98|17.68|17.78|18.22|17.79||18.26|18.65|18.93|18.9|19.85|19.47|19.19|19.8|19.61|19.99|21.63|21.05|22|20.39|19.97|19.12|19.21|18.7|19.84|20.83|21.23|21.36|21.57|21.13|21.01|20.78|20.99|20.55|21.08|21.15|20.87|21|21.01|20.64|21.49|20.72|20.44|20.39|19.24|19.46|20.14|20.37|20.44|20.79|20.3|21.04|22.38|21.61|24.12|22.99|22.58|23.66|24.2|23.6|22.9|23.02|23.25||22.84|22.11|22.77|22.28|23.42|22.99|23.32|23.52|23.36|24.24|23.28|23.37|23.03|23.82|23.66|23.38|20.15|18.69|18.5|18.5|18.97|18.67|18.87|19.3|19.63|19.24|18.77|18.79|19.01|19.03|19.29|19.89|19.81|19.01|18.49|19|19.33|19.29|19.96|20|19.39|19|19.49|19.85||20|20|20.22|21.25|20.79|19.65|19|19.85||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|80.9921|80.5671|80.7465|81.0677|84.81|85.28|86.1|83.94|82.72|83.2|83.05|82.58|82.45|80.82|81.45|82.83|82.61|82.47|81.25|81.515|79.915|79.68|79.87|79.76|81.45|83.81|82.93|81.3|81.63|80.03|79.48|80.18|78.97|78.46|79.59|80.37||80.14|80.16|79.78|81.28|81.66|80.5|80.3|81.01|79.64|79.69|79.18|79.82|79.63|79.39|78.41|81.5506|82.51|85.73|86.5|85.47|85.6|87.04|86.77|88.37||88.45|88.18|89.64|90.55|90.86|91.4|91.02|91.01|90.96|90.09|89.47|89.93|89.3925|89.24|89.51||89.46|88.27|87.7|88.2|89.96|90.18|88.3153|88.31|88.13|86.56|85.39|85.9|85.19|83.68|83.62|82.1|83.03|83.02|83.62|84.57||85.59|85.37|84.34|84.31|85.56|87.08|87.71|87.37|87.4|87.36|87.47|87.09|87.68|86.81|88.385|84.88|84.88|84.48|84.95|84.33|86.035|84.56|83.68|83.31|83.31|82.88|83.13|83.83|84.69|83.78|82.8537|83.23|82.73|83.18|83.28|82.67|83.28|82.45|81.91|83.04|81.35|81.48|80.94|80.42|80.63|80.61|80.48|80.53|80.87|81.04|81.05|83.15|83.81|83.09|84.25|84.02|84.44||85.04|85.14|84.88|84.01|85.99|84.79|85.83|87.65|88.61|87.7|85.69|87.91|87.74|88.56|88.87|88.15|88|88.68|87.95|86.66|92.16|91.48|92|92.23|92.56|92.07|92.15|91.52|91.96|91.32|91.66|91.29|92.67|92.18|91.57|90.01|88.56|88.31|88.61|91.205|87.79|85.11|86.3|87.68||88.77|88.92|87.99|87.84|87.74|88.62|87.26|89.19|91.41|89.88|92.58|92.17|92.02|92.39|91.41|91.13|90.8|91.53|92.29|92.18|91.8|92.94|94.97|93.3||92.34|92.24|91.29|91.71|92.09|93.11|91.74|90.46|90.85|92.16|93.03|89.87|90.2|90.77|91.79|91|90.9|90.21|91.35|88.49|88.93|89.02|88.66|89.805|93.25
01681|41318|/equities/noodles---c|R2000GROWTH|41.92|41.6|43.2|43.12|45.44|46.56|46.08|48.24|48.72|47.6|45.6|46.88|48.4|49.2|50.96|49.36|51.6|49.76|53.76|50.56|49.92|50.56|48.8|48|47.76|46.48|50.08|50.72|53.76|52.08|54.48|56.24|58.4|60|70.24|74||71.6|72.8|74.72|74.88|75.2|74.64|72|72.72|70.24|69.52|66.8|66.16|69.36|67.36|64.24|62.96|64.8|68.64|66.5336|62.72|64|68|66|68.08||69.28|72|70|70.16|65.28|69.52|69.92|70.96|73.28|73.44|75.04|75.2|74|74.32|75.28||76.08|74.48|73.36|74.16|74.64|81.12|81.28|80.72|82.4|87.2|86.24|86.64|85.2|82.56|83.68|80.32|84.56|82.56|87.04|85.68||84.8|90.8|93.6|95.28|95.36|94.08|93.6|94.4|97.6|95.28|96.24|95.2|98.4|97.04|95.12|91.92|98.48|96.96|98.16|100.96|100.56|104.96|104.24|103.52|105.92|103.44|102.32|101.76|107.2|104.08|104.64|104|103.92|105.12|107.04|103.2|96.16|95.36|95.52|96.4|98.72|102.16|103.04|100.56|99.36|96.48|97.92|96.56|99.84|96.88|94.72|98|98.64|98.8|97.44|97.52|98.72||99.76|102.56|101.12|98.8|102|96.88|99.36|99.04|98.8|98.72|94.32|92.64|92.88|94.56|95.68|98.56|100|100.48|97.28|98.72|101.92|101.28|95.04|97.6|96.16|95.52|94.8|95.2|98.8|97.68|98|97.84|96|90.24|91.52|96.64|95.12|98.48|98.64|98.56|96.64|94.88|99.28|99.88||102.48|100.48|98.56|98.4|101.04|106.32|104.72|97.28|94.4|96.16|94.08|99.28|97.28|97.6|101.12|100.88|103.2|105.12|102.32|99.52|98|100.24|106.24|104||103.44|102.64|98.64|99.76|99.2|98.64|95.68|92.16|94.24|91.2|87.84|86.56|88.88|90|96.32|94.48|95.52|96.08|96.96|100.64|90.8|85.6|83.52|83.12|85.04
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|263.04|269.44|280.16|317.76|348|332.8|350.24|336.64|350.4|353.28|329.44|353.44|349.12|310.4|300.48|270.88|283.2|268.96|260.32|245.6|247.2|277.44|288.16|306.4|286.24|277.6|267.68|263.04|286.24|294.72|290.56|286.88|290.72|252.16|258.08|264.32||275.2|291.84|293.92|291.04|284.96|284.96|286.56|273.92|260.96|249.76|246.4|246.08|272|279.68|248|242.88|266.72|286.56|265.76|259.84|279.2|288|294.56|304.8||309.6|318.88|330.56|317.28|320.96|317.12|322.88|354.56|369.28|327.84|329.44|339.68|346.4|350.24|363.52||349.44|350.4|359.04|340.48|334.56|349.92|322.56|334.88|346.4|354.4|375.36|364.16|343.52|339.52|363.52|327.04|302.08|348.8|367.36|374.56||378.08|386.88|408.96|396.96|420.32|439.52|436.8|474.434|533.6|551.04|558.72|544.32|550.72|563.2|560|511.36|500.32|466.72|484.8|470.88|493.12|481.92|480.48|472.64|456.48|456.16|452.8|434.08|445.44|497.44|515.68|493.6|488|503.52|496|500|485.92|485.76|487.04|474.4|492.32|502.72|493.76|503.2|471.04|474.4|464.16|478.24|491.84|473.92|473.92|488.32|477.28|484.16|457.76|493.6|470.88||494.4|483.52|464|449.28|454.88|423.68|427.04|406.24|416.16|394.88|386.88|404.8|383.84|379.36|393.12|410.56|408.16|401.44|400|411.52|422.24|408.8|405.76|417.12|409.92|415.84|431.52|408.96|388.32|394.24|412.48|425.6|438.24|428.64|425.84|429.12|423.68|419.2|442.24|444|429.6|428.8|442.24|447.52||458.08|470.08|481.44|500.96|504|503.2|513.6|521.6|613.6|604.64|592.48|584.96|592.16|611.52|606.88|609.12|619.84|611.36|599.04|563.36|566.72|560|550.4|544.16||540.16|528|504|514.72|515.84|512|503.84|512|502.72|506.24|486.4|524.8|520.48|457.28|484.16|496.48|496|523.52|521.6|549.6|546.24|557.76|548.32|572|558.72
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|27.2|27.6|29.8|29.8|29.6|32.8|32.6|47.4|50.2|49.8|47.4|49.4|52.4|50|52|53.4|55.2|56|52.8|54|52.8|59|64|63.2|60.4|58.4|60|62.6|67.4|66.8|66.6|63|63.8|56.6|64.2|63.4||64.8|70|70.4|67.4|69.6|70|68.4|66.4|66.8|61.4|59.8|60|63.6|63.4|61.4|61|63.6|65.8|64.4|60.8|62.4|67.2|64.2|73.8||67.8|70.8|75.2|70|69.2|72.8|94.4|102|102.8|97|95.2|96|97.8|99.6|103||101.8|97.2|98.6|95.4|89.4|93.8|89.8|92|92.2|95.8|98.4|98|95.2|91|95.4|94.4|98.2|96.2|101.6|99.6||100.4|102.2|102.6|104.2|108.4|111.6|114|118.6|120.8|120|114.4|120.2|127|132.3|138.8|138.2|139.4|131.8|134.2|133.2|135.8|141.6|146.4|145.6|147.2|151.2|148.8|148|154.4|152|156.8|150|151.2|153|152.6|160.8|156.8|157.4|157.4|155.4|160|168|160.6|166|166.6|162.5|160.2|165|169|167.8|163.4|170.4|174.2|166.4|164.8|168.8|169.2||174.4|175|174.282|169.8|168.2|160.4|161.8|158.2|154|148|140.8|145.4|149.2|147.2|151.2|154.4|154.2|150.4|145|139.2|145.6|141.5|142.2|152.8|153.2|152.6|155.2|149.2|148.6|150.4|154|151.2|145.4|142|141.4|143|144|151.2|152.8|155.4|152.2|140.3|150.2|152||161|161.544|148.4|155.8|153.8|156.8|152.2|150|152.2|151.4|151.2|149.8|152|160.4|165.8|193.2|262|278.4|297.878|290.6|291.8|284.8|292.2|292.2||283.4|280|276.6|281.6|286|297.4|295.4|282.4|297.796|264.412|265.5|280|193.2|194.6|205.6|201.8|201|204.8|203|214.64|214.2|220.4|210.8|215.6|211.4
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|49.8|49.5|51.9|52.8|51.3|54|53.7|51.6|49.8|52.8|50.7|46.5|48.9|49.8|49.8|47.1|48.6|46.8|44.7|42.9|39|40.8|43.2|44.1|42.6|39.3|38.7|40.8|44.7|45|46.2|45|45.9|37.5|43.2|40.5||42.9|45.3|46.8|45|45.6|47.7|49.5|48.6|47.7|46.5|45.3|46.86|50.4|51.9|48|45.3|48.3|52.5|51.3|48.66|54|58.5|56.1|60||57.3|57.9|62.4|58.8|63|66.6|66.6|69.9|73.5|70.2|72.6|68.4|66.6|69.3|72||69.6|69.834|76.2|73.8|70.5|72.6|68.1|69.9|72.6|76.8|79.8|76.992|67.5|71.7|80.1|89.7|102.3|85.2|87.9|84.9||82.8|85.5|91.2|90.828|89.4|89.4|89.4|90.9|89.4|89.7|89.1|90.9|90|94.8|96|91.8|90.9|88.2|89.1|86.1|88.5|90.9|90.6|91.5|94.5|96.3|91.5|90.9|93.6|92.1|92.1|90|89.7|91.5|91.848|89.4|91.2|91.5|94.35|92.7|96.9|101.1|100.2|102.6|101.1|99|95.1|95.4|96.9|94.2|93|97.2|97.5|99.3|96.6|100.2|102.6||99|111.3|109.5|105.9|108|101.7|96|93.3|92.4|87.57|85.5|85.5|86.4|82.5|87.3|89.7|89.1|92.1|94.2|92.7|95.4|93.9|92.4|92.1|88.2|90|91.5|85.8|88.521|89.1|92.4|95.1|91.5|90.87|87|89.1|90|92.4|94.8|96.162|98.4|91.2|99|99.9||103.5|99.957|111.075|123.408|119.1|119.292|117.651|117.9|114.6|117.6|117.3|117|118.2|122.937|117.3|123.3|117.3|119.7|108.6|97.8|100.5|103.5|100.5|97.5||100.2|96.3|91.5|93.3|96.3|96.6|92.4|89.16|89.124|86.037|80.538|85.8|81.9|75.9|82.5|80.676|86.1|89.4|96.9|94.8|95.4|97.5|96.6|92.7|88.8
01685|15744|/equities/clovis-oncology|R2000GROWTH|2.38|2.55|2.75|2.78|2.96|2.58|2.63|2.01|2.33|1.68|1.56|1.62|1.66|1.64|1.61|1.57|1.66|1.5|1.44|1.47|1.47|1.58|1.69|1.69|1.65|1.48|1.52|1.63|1.82|1.95|2.07|1.97|1.96|1.53|1.71|1.71||1.77|1.9|1.955|1.88|1.93|1.99|2|1.91|1.92|1.83|1.75|1.85|2.09|2.05|1.95|1.84|1.95|2.12|2.04|2.15|2.29|2.51|2.5|2.65||2.5|2.58|2.75|2.65|2.53|2.75|2.74|2.91|3.12|2.75|2.85|2.74|2.75|2.8778|3.16||3.13|3.16|3.23|3.05|2.7139|2.88|2.7|2.685|2.8|2.97|3.11|3.1|2.87|2.77|3.11|3|3.13|3.05|3.23|3.32||3.24|3.07|3.38|3.4556|3.64|3.8135|3.89|3.96|3.99|4.11|4.26|4.35|4.47|4.55|4.66|4.33|4.5649|4.3492|4.34|4.13|4.37|4.38|4.31|4.38|4.33|4.34|4.2|4.34|4.46|4.48|4.37|4.3|4.32|4.38|4.41|4.25|4.28|4.41|4.46|4.52|4.68|4.86|4.69|4.63|4.44|4.49|4.57|4.59|4.61|4.48|4.29|4.34|4.38|4.46|4.39|4.61|4.66||4.86|4.89|4.8|4.81|4.93|4.54|4.5598|4.55|4.49|4.27|4.07|4.28|4.45|4.56|4.76|4.9|4.83|4.93|4.91|5|5.03|4.77|4.66|4.96|4.89|4.85|5.1|4.88|4.75|4.88|5.03|5.2|5.1988|5|4.95|5.13|5.27|5.3618|5.26|5.71|5.41|5.25|5.59|5.82||5.79|5.8|5.87|6.22|6.6|6.29|6.231|5.9|5.95|5.98|6.01|5.99|5.79|5.85|5.9|6|6.105|7.12|5.57|5.41|5.35|5.6|5.19|5.2||5.22|5.12|5.05|5.05|5.21|5.33|5.35|5.47|5.79|5.8|5.7|5.8|5.4456|5.065|5.62|5.73|5.84|5.28|5.75|5.97|5.95|6.23|6.12|6.35|6.13
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|40.48|40.09|39.75|39.61|39.68|39.58|39.49|39.43|39.37|39.21|39.7|38.83|27.16|27.4|27.21|27.56|28.35|27.21|25.71|24.59|23.41|26.35|27.92|27.27|27.47|26.92|27.05|27.88|28.27|26.29|27.7|27.4|26.87|23.38|26.71|26.97||28.41|29.53|29.3|28.48|27.45|28.14|28.22|28.315|26.71|26.92|26.36|27|27.13|26.55|25.26|24.76|26.77|28.03|26.79|26.23|27.78|28.98|29.72|30.05||29.46|29.9|29.87|28.76|28.02|28.74|29.4|30.25|30.41|29.65|29.9|29.61|29.81|29.96|29.41||29.21|28.67|27.98|27.92|27.2|29.81|28.07|27.9|28.25|29.16|28.56|28.45|27.55|26.3|25.35|24.5|26.06|26.68|27.61|26.31||26.12|27.9|28.81|29.24|29.53|29.32|28.76|28.77|28.2|27.85|28.79|30.01|30.25|31.06|31.05|28.36|28.87|26.48|23.7|23.76|23.71|26.6|26.6|26.8|28.18|29.11|29.2|28.85|28.9|26.51|25.48|24.13|23.01|23.8|23.5|24.23|24.6|25.31|25.91|26.82|27.5|27.5|27.87|28|28.43|28.07|28.42|27.51|29.79|29.5|28.04|28.96|27.99|28.49|28.55|30.29|29.62||30.62|30.53|29.84|31.7|33.67|31.27|31.31|31|30.73|29.21|28.21|27.84|28.4|28.66|29.32|31.37|30.97|31.31|31|32.13|32.15|30.61|30.95|31|30.85|28.95|32.93|33.45|34.38|35.19|35.55|35.83|35.48|33.46|31.81|34.07|34|35.8|35.1|36.4|35.28|37.33|38.91|39.78||39.12|41.35|41.4|42.84|42|41.94|42.05|39.49|38.33|37.65|38.21|38.79|37.46|38.44|38.7|37.85|37.02|37.08|35.92|35.84|34|33.78|33.6|32.69||32.65|32.09|30.53|31.81|31.23|32.64|29.68|28.15|28.86|29.31|31.41|38.14|39.84|39.27|40.67|40|39.15|39.71|39.27|40.33|41.63|40.37|39.38|41.4|41
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|69.99|68.22|67.4|67.15|68.11|70.7|70.6|69.86|71.56|75.13|74.22|72.68|72.08|75.79|78.85|81|81.55|80.7|78.35|77.96|75.78|78.11|76.56|72.22|74.72|73.94|77.49|78.88|82.72|79.9|79.94|76.39|73.85|65.41|81.77|82.49||81.05|82.36|81.52|80.81|79.6|80.93|81.13|82.94|78|77.05|80|80.51|76.72|70.93|71.23|70.74|72.72|74|71.69|68.14|68.46|69.75|69.7535|70.09||70.93|72|71.5|69.61|68.59|70.66|70.03|71.7|71.57|71.7|69.72|70.37|69.98|69.86|68.63||68.25|65.64|64.56|63.57|65.9|67.5|64.8|63.68|66.78|66.3|65.88|67.31|67.84|69.12|67.51|65.67|66.67|67.31|72.46|71.2||74.01|73.24|72.71|70.97|71.78|69.9|69.05|69.33|69.45|68.26|69.18|68.68|70.4|68.13|67.43|63.13|59.7|56.65|57|54.28|57.18|59.71|58.3|58.53|58.09|56.6|59.78|58.75|60|58.98|57.49|56.53|55.36|56.36|56.28|55|54.69|54.99|54.12|56.16|55.3|56.12|54.3|54.8|54.11|52.81|53.11|52.54|54.03|54.55|53.72|55.93|55.96|56.63|56.55|57.39|58.32||57.32|57.65|58.03|58.94|58.88|56.58|56.79|55.62|54.8|53.76|52.76|52.42|53.08|54.39|55.53|56.35|57|54.99|53.06|52.98|53.29|53.3|52.03|50.69|51.77|50.75|50.77|50.48|49.2|50|49.75|50.25|49.51|47.83|47.25|51.44|52.79|56.9|59.49|58.59|57.68|56.09|56|57.81||58.73|59.15|57.11|56.79|56.48|57.82|56.44|56.54|57.65|57.72|57.46|60.05|60.7|60.59|62|61.98|64.96|64.69|64.27|64.54|65.55|65.4|69.06|66.99||67.37|67.6|65.22|65.67|65.44|66.47|65.06|63.4|69.01|69.15|71.75|68.2|71.85|74.17|72.11|71.29|69.15|70.75|69.27|67.82|67.84|69.18|68.88|68.37|67.16
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|30.03|28.47|29.72|30.5|31.08|32.54|31.61|30.72|30.29|30.73|28.88|28.555|27.89|27.1|26.99|26.21|27.97|25.72|25.36|23.79|22.65|25.17|27.27|26.44|26.33|24.99|25.33|25.84|28.56|25.83|27.06|26.92|27.28|23.28|25.89|25.37||27.11|29.01|30.1|29.86|29.32|30.51|29.94|29.38|28.59|27.66|27.34|27.39|29.79|29.42|26.64|25.49|26.55|27.25|27.05|26.45|28.57|30.28|29.98|30.35||31.27|33.2|34.49|32.59|32.34|33.28|32.91|35.67|38.78|37.96|37.72|37.33|36.39|36.66|36.82||35.54|34.91|33.63|32.19|33.15|35.96|34.88|36.69|39.99|39.96|40.99|41.6|42|38.72|40.9|38.5|41.74|42.51|42.15|39.87||37.31|36.94|41.28|43.41|44.08|45.36|43.32|44.43|43.75|44|47.14|45.46|42.74|43.48|44.52|46.62|47.44|47.59|46.31|45.83|47.44|48.26|48.04|46.56|47.57|47.79|48.43|51.24|55|54|47.14|48.71|48.67|48.24|45.82|44.51|45.07|46.33|44.2|43.96|44.68|46.1|46.81|47.55|46.55|46.88|44.33|44.42|49.25|46.76|45.01|45.38|48.53|48.1|46.17|48.22|47.8||48.12|47.1|44.84|44.34|41.27|38.5|38.87|39.66|40.43|39.66|38.84|37.92|38.39|41.43|39.93|39|37.37|38.95|35.99|34.25|31.6218|31.8|31.62|32.5|32.03|32.09|31.4|31.63|31.94|32.99|32.75|31.52|31.56|30.25|30|30.76|31.45|32.1|34.15|34.46|33.7|34.01|35.4|34.57||34.8|36.39|35.98|37.82|38.61|39.65|37.54|37.96|36.02|35.02|32.07|31.43|30.88|31.11|29.96|27.63|29.25|29.4|30.3|31.51|31.12|32.21|33.82|34.75||33.29|33.4|34||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|23.53|23.89|23.79|23.88|23.65|23.65|23.56|23|22.98|23.5|22.94|22.95|22.83|22.3|22.44|22|21.37|21.31|21|21.17|20.98|20.8|20.86|20.47|20.69|20.59|20.69|20.51|20.42|20.02|20.65|20.67|20.5|19.93|17.01|19.29||19.16|19.18|18.87|18.89|18.79|19.07|19.27|19.34|19.01|19.05|19.23|19.33|19.48|19.21|18.83|18.7|19.03|19.18|19.13|18.75|19.03|19.55|19.95|19.74||20.03|20.41|20.41|20.2|19.99|20.85|20.99|21.26|21.14|20.62|20.59|20.86|20.85|20.95|20.74||20.56|19.91|19.82|19.57|20.18|20.56|20.41|20.36|20.63|21.07|20.82|20.91|20.98|20.91|20.94|20.4|20.81|21.13|21.41|21.96||22.2|21.99|21.85|21.33|21.74|21.87|22.05|22.15|22.13|22.59|21.99|21.68|21.73|21.26|21.66|21|21.1|21.23|21|21.32|21.15|21.49|21.36|21.31|21.07|20.78|20.58|20.59|20.7|20.44|20.35|20.29|20.63|20.75|20.64|20.33|20.22|20.22|19.77|19.83|19.68|19.7473|19.34|19.31|18.93|18.81|18.67|18.35|19.15|19.37|19.48|19.47|20.17|20.61|20.33|20.34|20.25||20.08|19.6|19.66|19.4|19.48|19.52|19.61|19.4|19.7|19.26|19.28|18.87|18.99|18.73|18.56|19.22|18.24|17.89|17.74|17.82|17.84|17.77|17.71|17.96|17.93|17.89|17.84|17.95|17.76|17.55|17.4|17.68|17.73|17.5|17.72|18.12|18.06|18.01|18.03|18.12|17.91|17.85|18.23|18.17||18.13|18.09|18.01|18.04|18.02|17.67|17.52|17.7|17.79|17.29|17.37|17.64|17.88|18|17.93|17.64|17.83|17.89|17.91|17.76|17.89|17.93|17.95|17.81||17.9|17.9|17.47|17.36|17.2|17.45|17.04|17.16|17.11|17.28|17.59|17.43|16.85|16.51|16.83|16.37|16.25|16.73|16.83|16.68|16.92|17.1|17.07|17.13|17.01
01690|1081674|/equities/i3-verticals|R2000GROWTH|27.07|25.82|27.44|28.23|29.09|28.63|28.16|27.86|28.04|27.56|27.03|27.3|26.37|26.33|26.68|26.74|26.71|25.99|25.78|25.08|23.94|24.22|25.73|24.62|24.67|23.99|24.28|24.69|26.1|25.48|26.41|26.04|26.17|23.4|25.37|25.21||25.65|26.07|26.34|28|26.73|26.85|25.59|24.53|23.73|23.34|22.32|23.13|24.24|23.32|22.07|21.34|21.66|21.5|20.84|20.65|21.48|21.67|21.97|22.59||22.62|23.84|24.51|24.03|23.67|23.31|23.3|24|24.25|22.96|22.52|22.87|23.35|23.61|23.25||22.91|22.4|21.1|21.23|21.45|22.385|21.2|20.73|20.85|22.13|21.785|21.705|21.15|19.48|19.3|18|19.14|18.57|19.88|19.97||20.39|20.12|22.565|22.23|24.575|22.98|22.49|21.98|22.06|22.51|22.19|22.83|22.51|22.43|22.42|21.56|22.48|22.41|22.33|22.03|23.44|23.46|23.65|23.96|24.34|24.47|24.76|25.59|25.01|24.72|24.35|24|24.79|25.35|25|24.43|23.23|24.26|24.58|24.88|24.64|25.68|25.19|25.44|24.19|24.05|24.94|24.4|25.6|25.56|25.68|26.63|27.18|27.66|28.35|27.84|28.53||28.89|29.53|29.09|29.17|29.11|28.21|28.28|27.94|27.16|27.3|26.94|27.18|27.7|27.43|28.4|28.98|28.53|29.87|30.5|31.09|30.96|30.53|30.46|31.3|32.01|31.7|31.65|31.36|31.41|32.34|32.08|32.16|31.58|30.46|30.32|31.23|31.91|32.9|31.98|31.48|31.52|31.13|31.55|31.2||31.21|30.42|30.27|30.97|31.36|32.47|32.495|31.95|31.46|30.13|30.58|31.24|31.6|32.15|32.37|31.63|31.52|31.37|30.88|30.7|30.84|30.96|31.27|31.29||30.95|31.54|31.29|31.64|31.01|30.74|29.78|29.09|30.45|31.19|30.4|30.22|30.43|30.51|31.52|31.26|31.62|32.79|33.42|33.19|33.48|34.38|33.26|33.88|33.8
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.2|17.01|16.95|16.83|16.87|17.22|17.48|17.33|17.54|17.9|17.25|17.02|16.89|16.77|16.85|16.78|16.87|16.87|16.77|16.81|16.35|17.2|17.18|16.8|17.38|16.85|16.99|16.8|16.88|16.18|16.61|16.86|16.73|15.59|16.76|16.5||16.23|17.17|16.9|16.5|16.88|17.12|16.57|16.7|16.45|15.89|16.45|16.55|16.94|17.06|16.48|16.35|17.54|18.02|17.33|17.49|18|18.29|18.85|19.39||19.51|19.5|20|19.86|19.65|19.7|19.67|19.71|19.15|19.31|19.35|19.4|19.25|19.19|19.27||19.61|19.01|18.47|18.06|18.75|19.4|19.03|18.99|19.55|20.3|20.64|20.79|21.04|20.04|20.51|19.77|20.39|19.86|20.84|20.35||21.23|21.32|21.14|21.1|21.11|20.45|20.49|20.23|20.18|19.61|20.09|20.36|21.35|21.98|21.34|20.58|18.05|16.85|16.94|16.81|17.2|17.33|17.47|17.54|18.05|17.32|17.07|16.75|17.17|17.01|16.58|16.38|16.56|16.61|16.54|16.34|16.78|16.71|16.51|17.29|17.16|17.2|17.25|17.33|17.27|17.09|16.86|17.02|17.55|17.36|16.9|17.21|16.73|17.12|16.78|17.1|17.39||17.15|16.92|16.75|16.52|16.7|16.38|16.53|16.84|16.65|16.9|15.97|16.08|16.4|16.67|17.22|17.52|17.89|17.71|17.47|17.04|17.02|16.45|16.98|17.1|17.23|17.68|17.42|17.95|17.87|18|17.88|18.2|18|16.78|17.06|18.79|19.26|19.07|18.96|18.67|18.43|17.98|18.3|19.08||19.4|19.04|18.72|18.6|18.86|19.09|18.9|18.58|18.43|17.8|17.98|18.75|18.45|19.17|19.43|19.07|20.14|19.85|19.19|18.74|18.84|19.7|18.79|17.63||18|17.55|16.9|16.88|16.57|16|16.7|16.3|16.87|16.59|16.47|15.65|16.3|16.56|17.7|16.73|17.04|16.83|17.5|17.56|17.96|18.4|18.22|17.12|17.24
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|4.71|4.85|4.68|4.38|4.47|4.67|4.51|4.28|4.26|4.42|4.05|4.27|4.74|4.66|4.68|4.95|5.23|5.09|5.04|4.6|4.35|4.525|4.7|4.69|4.11|4.31|3.94|3.88|3.77|3.56|3.34|3.4|3.34|3.31|3.15|3.22||3.38|3.43|3.54|3.41|3.41|3.27|3.24|3.47|3.35|3.07|2.94|3.2|3.25|3.19|3.08|2.77|3.07|4.22|9.86|10.02|11.12|11.64|10.42|9.93||10.15|10.5|10.46|10.22|9.65|9.4|9.56|10.24|10.47|10.23|10.28|9.96|10.14|10.59|10.71||10.79|10.69|10.3|10|10.51|10.68|10.19|10.65|11.13|11.61|11.67|11.6|11.52|11.09|11.34|11.7|13.68|13.3|13.18|13.3||13.23|13.18|13.57|14.12|14.14|14.04|13.54|13.97|13.47|13.85|13.67|12.74|12.84|12.62|12.7|11.81|12.39|12.26|12.72|13.1|12.76|12.92|12.93|12.96|12.58|12.32|12.11|11.95|11.99|12.26|11.37|10.82|10.89|11.05|10.93|11.11|11.14|11.42|11.82|11.46|11.85|12.1|12.16|12.21|12.25|12.65|12.71|12.48|13.39|13.61|14.06|13.93|13.96|13.92|14.48|14.74|14.6||14.56|14.64|14.54|13.93|14.46|13.46|13.25|13.14|13.33|12.96|12.26|12.35|12.56|12.67|13.53|13.73|13.9|13.1|13.15|13.5|13.5|13.46|14.02|13.59|13.73|13.95|14.17|13.6|13.33|13.26|13.32|13.66|12.68|13.25|12.3|13.37|14|15.7|17.66|19.36|18.4|18.75|18.08|18.55||17.95|17.93|16.58|16.27|17.79|19.62|18.99|18.43|18.16|18.35|17.94|17.81|18.76|17.96|17.61|19.34|17.91|18.33|18.4|16.76|16.42|16.7|17.13|17.4||16.21|16.2|16.65|15.97|16.12|15.58|13.76|13.84|14.17|12.32|11.74|11.85|12.44|11.3|12.2|11.82|11.7|11.42|11.74|11.99|11.39|11.91|10.8|11.19|10.53
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|25.33|25.31|25.24|25.28|25.37|25.62|26.44|25.94|26.68|28.77|27.85|26.96|27.48|27.2|28|27.75|27.54|27.88|27.22|26.63|26.42|26.77|27.02|27.17|28.43|26.9|26.53|25.78|26.51|26.81|26.95|26.27|26.45|24.42|24.9|26.1805||26.44|26.24|26.35|26.07|25.36|25.5|25.23|25.39|25.15|24.0623|24.13|24.11|25.16|25.96|25.42|25.68|25.61|25.74|22|23.64|23.74|24.4|23.88|23.77||24.21|24.89|25.32|25.16|24.77|24.99|25.22|25.79|26.25|25.52|25.98|25.75|26.4|27.02|26.54||26.06|26.23|26.26|25.58|25.73|25.93|26.11|26.17|25.19|26.26|27.08|27.25|27.06|27.0649|26.79|27.29|27.84|28.66|29.09|27.9||28.12|28.5|29.45|29.35|28.92|30.39|29.58|29.79|29.61|29.96|29.63|31.26|30.5|31.2|31.68|29.65|29.16|28.37|28|26.43|28.38|26.89|26.96|26.95|27.02|27.17|27.03|27.46|27.7|27.27|26.42|26.42|26.57|26.56|26.65|26.56|26.89|26.56|26.8|27.98|27.52|27.78|27.33|27.23|27.36|26.7|27.05|26.5|27.49|26.71|26.89|27.77|28.44|28.75|28.41|28.1|27.98||28.15|27.62|27.58|28.58|28.74|28.74|28.49|28.55|28.13|26.99|27.11|28.13|27.94|27.9|28.45|29.15|29.36|30.13|29.4|28.98|29.33|28.6|29.86|29.87|31.25|30.32|30.97|29.41|28.01|25.16|28.41|29.26|29.5|28.87|28.25|29.65|29.66|30.06|30.56|31.73|31.39|31.02|32.78|32.4||34.2|32.12|33.68|34.75|35.34|35.25|35.58|34.51|33.6|32.5|32.33|32.58|33.01|34.43|33.15|33|34.71|34.6|32.11|32.33|33.0635|42.07|29.28|28.99||28.75|29.1|27.87|28.7|29.186|29.15|28.9|29.14|29.68|28.57|27.87|28.08|29.34|29.47|29.62|31.14|30.23|30.4|29.26|28.46|29.45|30.76|30.78|31.64|32
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|15.32|15|15.44|15.47|15.02|15|14.44|13.58|13.66|14.19|13.37|13.16|13.5|14.05|14.49|13.41|13.2|12.54|12|11.78|12.2|13.49|14.7|15.5|16.23|16.62|17.44|17.63|18.5|18.37|18.1|18.41|18.87|18|19.01|18.05||18.48|19.04|19.6|17.98|18.25|18.485|17.19|16.71|16.14|16.42|16.29|17.01|17.285|16.83|16.57|16.29|16.56|16.03|15.59|14.94|15|15.23|14.99|15.11||14.46|15.38|16.54|16.39|16.51|17.26|18.32|19.675|19.97|19.68|19.47|19|19.18|19.92|19.365||19.77|19.31|19.15|18.66|17.97|19.37|18.07|18.69|18.88|19.55|19.07|19.07|18.98|18.3|18.23|17.82|18.23|18.74|19.9|20.29||20.27|20.27|19.93|20.86|21.08|21|21.36|22.03|22.28|22|22.5|22.98|23.35|23|23.7|23.19|23.49|23.5|24.23|26.95|27.76|30.29|29.44|29.15|29.77|29.53|27.52|33.46|33.27|33.24|33.49|32.21|32.04|32.91|32.68|31.85|33.18|32.12|32.04|31.8|32.04|32.47|32.23|32.69|32.15|32.83|33.15|32.84|33.14|33.2|33.01|33.93|33.72|34.38|34.84|35.26|35.85||36.74|36.47|35.73|34.58|33.73|32.49|32.08|34.11|32.77|31.84|30.55|30.72|31.63|31.46|31.7|32.42|32.29|32.74|32.01|33.51|33.76|32.62|32.32|32.04|32.41|31.76|31.88|30.82|31.67|32.61|32.77|33.4|34.81|32.9|33.85|34.42|33.6|34.145|34.64|34.56|33.815|34.32|35.09|34.98||35.01|33.86|34|34.71|35.21|35|34.99|33.8|35|34.81|34.26|33.97|33.49|34.66|34.55|34.74|34.62|34.81|34.7|33.53|33.38|32.39|35.87|35.41||37.13|36.6|36.24|35.81|35.42|35.75|33.25|32.5|33.74|32.97|34.18|35.33|35.65|32.04|34.66|34.28|35.03|35.91|38.53|39.16|36.75|39.95|39.65|39.05|39.81
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|17.12|17.25|17.52|17.68|17.36|17.81|17.2|16.24|16.35|16.83|16.64|16.51|16.79|17.42|17.69|16.29|16.59|16.23|15.11|14.47|14.57|14.74|15.37|14.59|14.12|13.57|13.45|14.04|13.56|14|14.29|14.58|15.39|14.22|15.44|14.95||15.29|16.05|15.72|15.46|15.85|15.88|15.91|15.33|15.58|15.34|14.85|16.06|16.89|16.5|15.69|14.58|15.93|15.68|15.2|14.95|16.82|17.5|16.96|17.22||16.33|16.83|16.72|15.88|15.27|15.56|15.13|16.18|17.01|16.01|16.33|16.97|16.58|17.46|17.83||17.05|16.62|16.92|16.37|14.99|15|14.5|14.54|14.41|14.62|16.58|17.11|16.56|15.42|17.09|15.94|17.44|16.3|17.35|17.12||16.91|17.02|17.1|17.22|17.94|17.78|17.39|19.24|18.77|18.96|19.09|19.6|19.47|19.095|19.75|18.34|16.9|17.0657|17.38|16.52|16.24|16.65|17.16|16.74|17.18|17.2|16.35|16.65|17.9|17.92|17.42|16.13|15.11|14.63|14.38|14.4|15.04|15.14|14.92|15.27|15.8|16.09|16.09|16.13|15.77|15.25|15.34|15.25|15.2535|15.21|15.05|14.88|14.83|14.715|14.805|14.8328|14.45||14.99|15.05|15|14.41|14.64|13.5|13.49|13.88|14.365|13.0988|12.43|14.13|13.86|13.88|14.71|15.44|15.2|15.97|16.54|16.72|16.86|16.56|16.47|17.25|17.1756|17.18|18.13|16.49|16.68|16.97|17.57|17.93|17.46|16.88|16.51|17.38|17.11|17.76|17.9|18.85|19.12|18.6|19.1|20.04||20.31|20.22|20.965|21.74|22.2|21.5|20.66|20.71|20.93|19.9|20.07|20.2|20.66|21.43|21.56|21.51|21.23|20.275|19.48|18.18|17.9|17.57|17.41|16.6||17.16|17.12|15.4|16|17.22|17.48|17.07|17.54|17.29|17.97|17.39|17.94|17.9|16.27|17.1|17.14|19.11|19.01|19.59|19.95|20.24|21.4|21.08|21.3|21.25
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|87.3|84.9|90|89.1|96.6|99|99.9|94.5|94.5|98.4|93.9|93.6|99|97.8|96.3|93|100.5|99.9|87.3|91.2|112.2|117|124.2|123.3|117.6|111.9|114|123.6|132.3|130.8|126.6|126.3|135|117.3|129|129.6||138.3|141|143.1|138.9|139.8|144.6|149.7|147.6|147|138.3|130.5|131.1|147|143.4|130.2|126.9|138|143.7|138|136.5|146.4|154.8|162.3|175.5||174|186.033|195.3|192.3|195|196.5|201.9|215.7|231.6|223.5|225.6|231.9|236.7|238.5|253.2||243|243.3|249.6|247.8|243|259.8|246.3|243.3|260.1|268.65|261.93|268.2|253.2|245.1|262.8|257.4|277.5|259.2|272.4|280.8||283.8|273|279.873|272.4|295.5|289.5|284.1|297.3|308.1|314.1|290.7|291|294|299.7|300|296.4|294.3|286.8|286.8|284.7|288.9|294|288|287.7|288|295.8|295.2|290.7|308.1|302.7|307.2|305.7|302.1|334.5|336|327.9|331.5|348.3|346.5|351.3|357|375|379.8|396|389.1|377.4|372.6|374.4|381.3|369|363.9|382.5|382.8|391.8|381.9|401.4|404.1||422.25|411.9|379.5|355.5|350.4|325.5|313.8|306|303|286.5|274.8|285.15|278.1|282|300|348.3|324.9|309.3|312.9|310.5|316.8|297|292.5|297.6|297|295.5|305.1|296.1|300.6|308.1|322.8|321|322.8|322.2|309.6|324|318|327.6|344.1|341.1|345.3|332.4|348.6|373.5||382.8|379.5|360.3|364.2|382.5|342|327|321.6|324.9|318.9|316.5|312.9|324.3|348|346.2|340.8|350.7|354.3|346.2|330|334.2|331.5|327|317.1||334.5|327.3|310.8|318|315|310.8|291|279.6|285.3|281.1|277.8|267|261.9|235.5|255.3|254.4|252.9|270.9|274.8|283.5|282.9|300|291|297.6|279
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|8.61|8.85|9.24|9.41|9.39|9.85|9.5|9.2|9.39|9.98|9.7|9.69|9.95|9.81|9.85|9.57|9.55|8.84|8.29|7.91|7.69|8.17|8.81|8.58|8.37|8.04|8.27|8.5|8.78|8.73|9.06|9.29|9.28|8.97|9.79|9.3||9.5|10.01|10.26|10.2|10.22|10.7|10.69|11.02|11.15|10.98|10.67|11.03|11.86|11.52|10.69|10.55|11.42|11.6|11.12|11.15|11.51|11.82|12.21|13.03||11.79|12.34|13.06|12.4|13.81|13.7|13.75|14.47|15.25|14.95|15.575|15.44|15.44|15.43|15.62||15.59|15.64|15.58|15.5|14.66|15.3|14.15|13.88|18.22|18.04|18.71|18.55|17.58|17.56|19.1|18.045|18.26|17.66|18.17|18.44||18.24|18.22|18.98|18.15|19.05|19.14|18.68|19.49|19.54|18.94|18.8|19.64|20.06|20.2|20.16|19.36|18.89|17.04|17.03|15.94|15.99|15.7|15.76|15.9|15.99|15.83|15.89|16.74|17.21|16.34|13.4|13.46|13.35|15.97|24.07|24.08|24.28|24.16|25.51|25.99|25.46|25.43|25.66|27.51|25.64|25.56|24.98|24.69|24.67|24.88|24.77|24.96|24.97|25.27|25.15|25.25|25.27||25.76|25|23.76|24.13|24.41|23.69|23.96|24.14|23.98|23.6|20.93|21.62|22.24|20.86|21.34|21.16|21.26|22.2|22.72|23.29|23.39|22|21.6|22.65|22.08|22.25|22.56|21.81|21.55|22.16|22.23|22.77|23.33|22.44|22.17|22.55|21.99|23.24|23.64|24.22|23.95|23.66|24.91|26.2||26.45|26.03|25.3|25.39|24.42|24.21|23.58|23.9|24.99|24.91|24.88|25.05|25.03|25.25|25.99|25.91|24.8|25.08|24.52|23.82|24.3329|24.83|25.41|25.63||24.67|25.2|24.97|25.2|26.42|26.86|31.75|29.12|28.6|27.45|27.87|28.01|27.99|28.75|29.89|29.94|28.92|29.87|30.66|30.2|32.01|34.69|33.81|35.6|34.87
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|41|41.42|42.44|42.44|42.71|44.2|45.7|46|46.91|45.92|45.48|45.99|47.15|46.47|47.27|47.01|46.3|46.31|45.06|45.96|46.51|46.56|46.6|44.97|44.56|44.88|46.2|45.76|45.96|43.94|45.38|42.99|43.21|42.91|43.01|43.42||43.17|41.69|41.59|40.5|40.37|39.75|40.02|41.94|39.88|39.92|40.62|39.41|37.3|37.21|36.71|36.53|37.16|38|38.2|36.89|36.87|38.07|38.12|39.11||38.84|39.15|39.13|39.82|38.8617|39.36|39.26|40.11|40.965|39.67|40|40.4|39.77|39.58|39.2||38.52|37.97|37.96|36.71|37.26|38.35|37.31|36.86|37.26|37.37|36.83|36.16|35.04|33.99|34.36|33.26|33.95|33.44|34.57|34.92||36|36.01|35.54|35.73|36.06|36.38|36.61|37.1|37.74|36.95|37.39|37.76|37.475|37.08|37.19|36.15|36.45|36.62|35.82|37.28|38.04|38.05|38.04|38|37.98|37.85|38.28|38.37|38.06|37.5|37.31|36.97|37|37.45|37|36.7|36.43|36.64|34.385|35.07|34.58|34.98|34.84|34.57|33.99|33.46|33.85|32.44|34.42|35.1|34.67|35.84|35.29|35.36|35.26|35.78|36.73||37.55|38|37.85|37.6|38.73|37.06|36.39|36.74|36.84|37.83|36.65|36.875|36.91|37.2|36.88|37.19|37.29|36.89|35.24|35.77|35.61|35.02|35.27|35.58|37|34.24|31.73|31.58|31.6|30.02|31.77|31.4|31.48|30.49|30.25|31.51|31.16|31.79|31.99|31.8|31.3|31.5|32.46|33.32||33.19|32.92|32|32.24|32.9|32.63|32.19|31.53|31.63|31.7|31.935|32.25|32.46|32.54|33.05|33.195|33.35|33.88|33.8|33.47|33.88|33.16|34.71|34.37||34.13|32.96|32.62|32.9|32.77|33.81|31.3|31.44|33.1|32.92|33.2|32.21|33.19|32.18|34.89|34.08|33.85|34.35|33.99|33.6|33.54|33.58|33.49|33.92|34.02
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|34.21|33.77|34|34.19|34.07|34.81|35.33|35.93|36.02|37.46|37.07|36.35|35.86|35.6|36.73|37.28|37.75|37.22|37.15|37.28|37.55|37.17|36.55|35.45|36.18|35.1|35.76|37.3|38.11|36.98|38.36|37.84|37.36|36.18|38.98|38.48||38.07|39.28|39.24|39|39.33|38.8|39.56|39.53|39.18|38.7|37.74|37.97|39.19|38.19|37.44|37.91|39.22|40.47|39.54|39.49|40.63|41.39|44.19|44.33||43.07|43.35|43.7|44.35|44.15|43.63|42.73|42.1|41.04|40.32|39.81|39.99|39.99|39.35|38.84||38.61|38.04|37.44|37.16|38.13|38.51|38|37.79|38.29|39.08|39.35|39.32|40.36|39.31|39.77|38.61|39.78|38.81|40.52|40.5||42.39|42.41|42.4|41.87|42.51|43.15|43.62|43.97|44.47|44.55|44.58|44.64|44.53|44.1|44.28|42.9|43.75|42.41|42.27|42.28|43.43|43.86|43.88|44|42.46|41.82|41.95|42.54|43.54|42.75|42.53|42.57|43.5|43.22|42.58|42.64|43.28|42.95|41.12|41.84|41.17|41.81|40.58|39.64|38.66|37.83|37.79|37.09|37.88|38.39|37.37|38.9|38.19|38.94|38.96|39.4|39.72||39.8|39.75|40.1|39.7|41.05|39.53|40.35|39.73|39.7|39.38|37.85|38.48|38.96|39.11|39.38|40.74|41.04|39.58|39.45|39.66|39.31|38.49|37.9|37.79|38.2|38.33|38.63|38.37|36.99|37.4|37.55|38.1|38|36.86|37.15|39.73|38.65|39.4|40.39|40.01|39.81|39.34|40.25|41.82||42.57|42.73|41.76|42.79|42.66|44.4|43.61|43.63|43.95|42.83|42.495|46.4|45.22|45.16|45.89|45.51|47.08|46.66|46.6|46.29|45.88|46.15|46.57|46.28||45.6|45.76|44.23|45.84|45.86|45.81|44.83|44.39|45.74|45.72|45.57|43.4|45.71|44.75|46.67|45.79|45.98|45.26|44.41|44.63|44.52|45.34|44.92|44.16|44.13
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.24|3.15|3.22|3.19|3.27|3.32|3.36|3.31|3.31|3.37|3.37|3.25|3.26|3.21|3.25|3.31|3.4|3.52|3.41|3.42|3.26|3.21|3.37|3.38|3.39|3.28|3.33|3.38|3.54|3.42|3.43|3.54|3.56|3.3|3.48|3.6||3.7|3.84|3.82|3.83|3.65|3.9|3.92|3.87|3.7|3.64|3.57|3.69|3.78|3.65|3.45|3.41|4.05|4.12|4.14|4|4.13|4.18|4|4.15||4.37|4.47|4.46|4.36|4.25|4.42|4.59|4.8|4.79|4.82|4.855|4.815|4.77|4.815|4.8||5|4.8|4.8|4.67|4.71|4.9|4.67|4.76|4.91|5.08|5.2|5.09|4.91|4.86|4.96|4.59|4.95|4.96|5.19|5.15||5.12|5.29|5.4|5.62|5.71|5.71|5.68|5.895|5.8|5.695|5.72|5.39|5.61|5.89|5.49|5.39|5.23|4.99|4.55|4.49|4.3|4.37|4.49|4.21|3.99|3.98|3.81|3.92|3.99|4.03|4.03|4.02|3.92|3.82|3.73|3.78|4.01|4.08|3.95|3.96|4|4.01|4|3.7784|3.59|3.55|3.52|3.66|3.52|3.49|3.54|3.71|3.67|3.8|3.79|3.92|3.97||4.07|4.02|4.11|3.93|4.06|3.91|3.97|3.85|4.08|3.87|3.53|3.5|3.53|3.63|3.64|3.87|3.91|4.01|3.98|3.93|4.16|4.07|3.82|4.09|4.1|4.13|4.21|4.09|4.08|4.22|4.15|4.12|4.2|3.94|4|4.14|4.15|4.31|4.38|4.48|4.59|4.28|4.4|4.42||4.53|4.56|4.605|4.66|4.63|4.66|4.62|4.42|4.46|4.3|4.5|4.52|4.78|4.67|4.5|4.4|4.39|4.34|4.39|4.39|4.35|4.25|4.24|4.26||4.25|4.27|4.35|4.47|4.59|4.51|4.44|4.33|4.4|4.33|4.19|4.6|4.42|4.32|4.82|4.69|4.45|4.55|4.62|4.74|4.68|4.92|5.15|5.5685|5.36
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2.25|2.17|2.26|2.32|2.49|2.62|2.54|2.57|2.63|2.62|2.44|2.35|2.5|2.51|2.53|2.45|2.49|2.52|2.34|2.24|2.03|2.07|2.04|2.12|2.18|2.22|2.48|2.94|3.47|3.61|3.49|3.75|3.77|3.372|3.86|4.02||4.165|4.24|4.23|4.0755|3.96|4.08|3.915|3.98|4.87|3.85|3.65|3.74|4.04|3.94|3.67|3.35|3.69|3.64|3.47|3.4101|3.63|3.72|3.93|4.07||4.1579|4.33|4.45|4.22|4.17|4.27|4.48|4.85|4.93|4.72|4.79|4.63|5.0068|5.22|5.24||5.1|5.13|5.03|5.11|5.0402|5.18|4.98|5.01|5.04|5.3|5.42|5.3|5.26|4.87|5.08|5.04|5.52|5.44|5.7|5.64||5.86|5.96|6.3|5.95|6.18|6.59|6.79|6.81|6.99|6.82|6.7|7.81|6.35|6.26|6.82|6.58|6.64|6.12|6.08|5.8186|6.64|6.41|6.12|6.41|6.41|6.3|6.14|6.14|6.42|6.46|6.2|6.02|5.85|5.93|5.81|5.63|5.73|5.993|5.97|5.88|6.12|6.54|6.23|6.327|6.35|6.31|6.15|6.16|6.43|6.3|6.31|6.49|6.48|6.6|6.44|6.9|6.885||6.8|6.74|6.63|6.53|6.85|7.22|7.32|7.34|7.07|6.3|6.21|6.5|6.74|6.8|7.28|7.62|7.9|7.95|8.3|7.54|7.4471|7.6058|7.65|8|8.01|7.92|8.3|7.95|7.83|7.62|8.14|8.62|8.46|8.43|8.84|9.23|9.33|9.75|9.62|9.64|9.66|9.03|9.93|10.07||10.3791|10.6|10.87|11.2165|11.12|11.52|11.6|11.2|10.96|10.65|10.87|11.14|10.61|11.04|11.23|11.23|11.7272|12.7735|10.29|10.22|9.85|10.14|9.65|9.86||10.22|11.09|10.52|10.32|10.38|10.37|10.73|10.24|10.573|9.83|9.54|10.63|11.1094|10.6|11.81|11.55|12.32|12.74|12.51|13.81|13.8|14.5|14.34|15.14|14.15
01702|101922|/equities/phibro-anim|R2000GROWTH|19.8|19.32|20.02|19.88|19.98|20.44|20.53|19.97|20.36|19.99|19.99|20.06|19.875|19.92|19.92|20.18|20.03|19.81|19.78|20.07|20.31|20.12|20.47|20.25|20.43|20.6|20.89|20.56|21.08|20.85|21.38|21.14|20.85|20.35|20.75|20.37||21.12|21.62|21.54|21.54|20.73|19.97|19.75|18.91|18.8|18.53|18.77|19.08|19.15|19.33|18.52|19.05|19.29|19.72|19.885|19.69|19.77|20.09|20.22|20.88||20.68|20.82|20.78|21.3|20.68|20.32|20.52|20.56|20.96|20.49|20.47|20.63|21.31|21.06|20.96||21.02|20.85|20.46|19.51|19.68|19.76|19.09|18.99|19.13|19.95|20.39|21.31|21.09|20.17|20.24|19.6|19.98|20.64|21.06|21.67||21.94|21.97|21.83|21.62|21.55|22.06|22.29|22.56|22.66|22.44|22.31|22.02|22.35|22.02|22.16|21.26|22.33|22.08|22.15|22.02|22.46|22.72|22.49|22.49|21.99|21.62|21.83|21.63|22.04|21.84|21.68|22.09|22.01|22.05|21.71|21.4|21.59|21.51|21.66|21.54|20.41|21.39|21.6|21.42|21.4|21.72|21.5|21.38|21.36|21.46|22.15|22.56|22.76|23.3|23.66|23.83|23.56||24.97|24.79|24.04|23.56|23.43|22.72|23.81|24.18|24.39|25.37|24.58|25.2|25.03|25.01|24.58|24.39|24.29|23.93|23.95|23.96|23.95|23.64|24.4|24.48|23.87|24.11|24.5|24.28|24.63|24.44|24.79|25.11|25.17|24.83|24.54|24.83|25.1|25.8|26.88|25.61|25.71|26.75|26.95|29.49||29.93|28.86|28.78|28.88|28.51|29.14|28.91|28.67|28.94|29.55|29.23|29.75|30.16|29.44|29.85|29.88|29.25|29.73|29.23|29.22|29.01|28.32|28.26|28.11||27.91|27.85|27.79|28.34|28.83|29.05|28.24|27.6|28.18|27.35|27.01|26.18|26.2|26.47|27.55|26.15|25.52|26.07|26.13|24.58|24.37|24.29|24.38|24.13|24.68
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|19.2|18.9|19.31|19.6|19.97|21.25|21.41|21.92|22.59|23.86|23.93|23.69|23.75|23.13|23.01|23.38|23.43|22.74|22.26|21.99|21.13|20.87|21.53|20.85|21.3|19.96|21.17|21.56|22.56|21.75|22.68|22.91|23.14|21.01|23.02|23||24.33|24.5102|23.8302|22|21.18|22.16|22.49|22.19|20.88|21.15|20.9|21.63|22.25|22.19|21.14|20.43|21.6|22.01|21.53|21.13|21.93|22.91|23.53|24.47||23.5444|24.74|24.63|23.51|23.2|25.2|25|25.92|26.36|25|24.76|24.61|23.96|23.92|23.18||22.94|22.39|22.42|21.6|21.58|23.22|22.05|22|23.4|24.12|24.06|24.26|23.48|22.8|22.5|21.75|22.36|22.35|22.7|22.33||23.11|23.29|25.41|24.95|24.68|24.2|23.26|23.54|23.19|23.1|23.09|23.89|23.68|23.57|23|22.43|22.84|21.94|21.89|22.27|22.25|23.56|22.32|23.26|22.96|22.55|22.6|22|22.76|22.93|22.46|24.41|25.05|25.74|25.55|24.72|24.95|24.83|25.1|25.41|25.98|26.2858|26.72|26.55|26.7|25.82|26.13|26.02|29.15|28.7|29.1334|29.04|28.2|28.19|27.23|28.1|28.42||28.3|27.88|27.64|27.8891|27.72|26.18|26.11|25.83|25.35|25.1634|24.45|24.06|24.89|25.6|26.1|26.02|26.56|26.64|27.48|27.645|27.12|26.73|25.95|25.37|24.78|24.32|24.65|23.38|23.03|22.92|23.03|22.86|22.41|21.53|21.385|22.73|22.66|23.09|22.95|22.95|22.3|21.86|22.91|23.15||23.41|23.66|23.95|23.94|23.81|23.99|23.37|23.34|23|23.09|23.4|23.3|23.69|23.61|23.65|23.32|23.17|22.81|22.32|21.775|21.54|21.66|21.49|21.36||21.2|20.99|20.47|20.59|19.99|20.28|19.82|18.97|19.56|19.01|19.01|18.46|18.68|18.25|20|20.08|19.69|19.96|19.68|20.43|20.48|21.4|21.39|23.72|24
01704|41295|/equities/capitol-acq|R2000GROWTH|14.8|14.76|14.45|14.98|15.42|15.52|15.08|15.14|15.16|15.02|15.29|15.37|14.86|14.5|14.34|13.76|13.66|12.43|12.64|11.99|11.32|13.13|14.17|13.9|14.45|13.59|14.82|16.04|17.26|17.07|17.53|17.33|16.57|14.6699|16.96|16.75||17.18|18.25|18.38|17.56|17.91|18.56|17.97|17.87|17.07|16.37|16.4|16.68|16.98|16.84|15.22|14.97|16.01|15.68|14.76|14.97|16.5|18.58|18.45|18.23||17.97|17.15|17.77|17.44|18.21|17.95|18.02|17.49|17.495|15.85|16.66|16.9|17.4|17.22|17.25||17.1|16.5|16.44|16|16.505|16.41|16.48|15.92|16.25|16.67|15.94|16.23|15.96|14.76|14.28|13.39|14.52|14.23|15.29|15.1||15.34|15.69|16.48|16.41|16.91|16.14|16.61|16.81|17.01|16.98|17.17|17.02|17.69|17.25|16.76|15.77|15.26|15.01|14.55|13.84|14.35|14.83|14.71|14.75|14.79|14.84|14.89|14.88|15.51|15.29|15.39|15.03|15.11|15.25|15.35|15|15.255|15.36|15.06|14.96|15.65|14.5|14.26|13.92|13.82|13.59|13.47|13.5|13.85|13.77|13.18|13.76|13.73|13.79|13.55|13.6|13.98||14.25|14.35|14.57|14.91|15.65|14.88|15.13|14.96|14.44|13.58|13.01|13.07|13.65|13.25|14.07|14.19|14.8|14.6|14.67|15|14.8|13.22|13.01|13.56|13.8|14.07|14.01|13.9|13.89|13.54|13.97|13.69|13.1|11.98|11.88|12.33|12.92|13.76|14.19|14.43|14.49|14.45|15.39|15.77||16.17|16.26|15|15.1|16.11|16.15|16.11|16.05|16.07|15.82|15.67|16.57|16.42|17.34|17.5|17.47|17.92|18.3|18.42|17.29|17.27|17.64|18.07|17.14||17.7|17.79|17.41|17.5|16.38|16.66|16.5|16.43|16.59|16.18|15.8|14.96|15.88|16.12|16.28|16.01|16.25|16.06|16.51|16.5|16.5|17.54|17.24|17.71|17.74
01705|1153167|/equities/onewater-marine|R2000GROWTH|32.48|31.74|31.7|31.2|32.17|34.55|33.68|34.94|35.61|35.97|34.265|35.41|38.2|37.4|39.78|39.52|39.52|39.99|41.28|40.75|40.49|42.5|46.53|46.85|46.06|46.56|49.6|51.89|53.56|50.54|51.06|50.09|50.59|46.9|50.86|52.03||50.25|50.57|50.57|50.04|49.72|49.86|50.48|52.98|51.04|49.47|51.36|52.44|53.82|52.03|48.62|47.46|48.2|48.63|48.11|46.76|49.2|52.67|53.69|55.39||55.09|55.4|55.43|54.92|54.93|57.48|54.58|57.42|62.44|61.24|59|57.43|55.83|55.92|53.36||51.99|52.11|50.33|49.49|51.51|53.825|51.75|52.54|52.63|52.66|51.44|51.215|53.55|51.1|52.52|52.47|52.44|49.81|51.97|52.23||53.99|55.25|55|54.99|55|50.92|50|49.97|50|49.68|49.05|49.29|49.63|48.92|48.27|46.59|46.4|44.6|43.23|43.09|43.69|45.07|43.07|44.14|42.09|42.18|42.89|41.76|42.74|42.55|42.29|42.15|42.19|42.87|42.72|41.95|42.24|42.44|40.66|41.71|40.09|40.75|39.08|39.56|39.5|39|38.93|39.35|40.54|39.4|37.85|38|38.05|37.91|37.05|39.07|40.96||42.35|42.1|42.16|42.245|41.28|41.01|43.2971|42.58|42.21|41.33|40.28|39.47|40.78|43|42.525|45.37|46.02|44.65|43.62|44.99|45.49|45.26|45.8|47.34|47.07|46.27|44|44.69|46.4|46.62|45.25|46.075|45.65|41.23|41.4|42.16|43.56|42.28|41.84|40.58|39.59|39.65|40.46|40.84||41.6|42.26|40.75|40.25|40.9|41.34|41.7738|40.9021|41.6014|40.1166|39.3312|41.0554|41.6589|41.1512|42.3869|44.954|46.8459|45.1264|47.775|45.979|45.5958|46.7932|49.5615|47.2721||47.4158|46.6686|45.979|46.8411|47.3296|47.5978|46.707|46.3717|48.8526|48.7569|49.8968|45.0785|49.7435|49.7148|51.9658|52.2915|51.1899|54.351|53.2494|50.2416|48.3929|51.8796|48.6898|47.7606|44.0057
01706|1052375|/equities/rimini-street|R2000GROWTH|6.02|6.06|6.14|6.02|5.95|6.1|6.09|5.99|6.07|6.37|6|5.86|6.11|5.81|5.76|5.79|5.91|5.53|5.41|5.33|5.11|5.34|5.67|5.84|5.76|5.66|5.54|5.73|5.68|4.45|4.49|4.61|4.6|4.2|4.51|4.62||4.7|4.94|4.98|4.97|4.91|5.14|5.08|5.04|4.83|4.77|4.66|4.78|5.39|5.15|4.85|4.91|4.99|5.2|5.02|5|5.38|5.28|5.34|5.045||5.12|5.41|5.45|5.45|5.38|5.35|5.66|5.86|5.98|6.03|5.89|5.82|5.92|5.92|5.82||5.71|5.59|5.53|5.54|5.57|5.83|5.62|5.65|5.69|5.93|5.95|5.87|6.07|6|6.18|6.345|6.7|6.71|6.84|6.8||6.86|6.76|6.98|6.93|7.31|7.1|7.02|7.35|7.36|7.23|7.19|7.42|7.54|8.01|8.15|11.34|10.85|10.52|10.25|10.1|10.08|10.21|9.86|10.03|10.01|9.94|10.17|9.775|10.39|10.05|9.86|10.09|10.92|10.9|10.85|10.16|9.75|9.79|9.66|9.71|9.69|9.6|9.75|9.73|10.02|9.49|9.25|9.63|9.59|9.72|9.55|9.74|9.84|9.53|10.14|10.21|10||9.93|9.9281|9.62|9.455|9.55|9.21|9.03|9.11|9.17|8.9|8.4|8.12|8.06|7.91|7.54|7.85|7.93|7.98|7.79|8.8766|8.37|7.97|8.52|8.56|8.75|8.57|8.64|8.26|8.32|8.37|8.51|8.48|8.25|7.83|7.46|7.74|7.68|7.84|7.75|7.65|6.89|6.49|6.68|6.45||6.4|6.12|6.24|6.3|6.58|6.66|6.42|6.38|6.55|6.5|6.72|6.72|6.61|6.86|7.36|7.34|7.23|6.73|6.67|6.49|6.43|6.45|6.39|6.56||6.77|6.63|6.46|6.44|6.16|6.36|6.29|6.25|6.16|6.1|5.95|6.05|6.34|6.93|7.78|7.74|7.94|7.76|7.9|7.89|8.15|8.28|8.2|8.35|8.31
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.47|8.45|8.48|8.49|8.47|8.47|8.49|8.48|8.48|8.48|8.5|8.49|8.48|8.48|8.49|8.47|8.48|8.48||8.5|8.47|8.48|8.48|8.5|8.51|8.47|8.48|8.5|8.51|8.49|8.51|8.48|8.7|8.58|8.16|8.2|8.31|8.29|8.43|8.4|8.52|8.41|8.4827|8.47|8.04|8.4|7.54|7.7|7.57|7.5|7.42|7.44|7.45|7.32|7.26|7.2|7.24|7.07|6.87|7.03|7.36|7.45|7.25|7.23|7.12|7.26|7.5|7.32|7.42|7.51|7.56|7.21|7.42|7.37|7.27|7.7||7.74|7.75|7.72|7.64|7.66|7.65|7.56|7.42|7.12|6.93|6.78|6.79|6.88|7.01|7.26|7.31|7.28|7.18|7.07|6.86|6.96|7.43|7.38|7.43|7.44|7.39|7.38|7.28|7.24|7.26|7.27|7.22|7.11|6.79|6.57|6.75|6.67|6.89|6.89|7.02|7|6.83|7.1|7.06||7.14|7.125|7.2|7.08|7.07|7.1|6.91|6.93|6.89|7.16|7.23|7.3|7.29|7.49|7.49|7.35|7.19|7.3|7.29|6.96|7.01|7.13|7.01|6.98||7.13|7.09|6.99|7.07|6.98|7.03|6.95|6.87|6.92|6.96|6.73|6.77|6.62|6.52|7.14|7.06|7.29|7.57|7.3|7.89|7.83|7.89|7.92|7.89|7.55
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|23.46|24.34|24.27|24.08|23.95|23.77|24.08|23.61|23.53|23.58|23.27|22.96|22.63|22.66|21.93|21.92|22|21.63|21.64|21.23|20.165|20.77|20.465|20.27|20.56|20.27|18.87|19.18|19.86|20.08|21.95|22.25|22.2|21.33|21.72|21.58||22.25|22.63|22.99|22.95|22.58|22.39|22.49|22.65|22.3|22.29|22.5|22.1593|22.6|22.66|22.16|21.92|22.36|23.01|22.92|22.27|22.29|23.42|23.65|24.33||24.62|24.68|25.45|25.09|25.92|25.27|25.68|26.09|26.21|25.65|25.76|25.88|26.31|25.98|26.72||26.67|26.53|26.1|25.87|26.43|26.32|26.45|26.11|25.3|25.825|25.62|26.19|26.29|25.54|25.39|24.6|25.71|25.52|26.2|26.41||27.3|27.16|27.09|27.41|27.94|27.75|27.88|28.23|28.495|28.44|28.11|28.52|28.14|27.7|28.01|28.1|28.71|27.89|28.94|28.1|30.2|30.74|30.76|30.89|31.3|31.01|30.89|31.16|31.57|31.56|31.3|31.04|31.5|32.13|32.08|31.96|32.25|32.06|31.57|31.44|30.25|30.67|30.11|30.19|29.92|30.19|30.19|30|29.57|29.32|28.85|29.63|29.46|29.94|29.7|29.88|30.29||30.01|29.81|29.9|29.26|29.55|28.84|29.26|29.62|30.85|30.93|30.18|29.87|29.97|29.09|30.27|30.23|30.52|30.61|30.7|30.15|30.39|29.67|29.74|31.72|53|52.38|53.19|53|52.66|53|53|52.73|53.41|53|52.07|52.75|51.8|52|53.63|53.8|54.15|53.18|59.36|59.99||53.28|48.35|48.34|48.76|49.8|49.56|48.74|48.95|48.78|48.19|48.39|48.3|49.04|48.68|49.64|50.29|50.42|51.2|51.13|50.9|51.35|51.02|51.45|49.9||50.58|50.63|49.5|50.83|50.6|50.68|49.45|49.8|49.78|50.47|50.52|49.37|48.91|48.81|49|49.45|48.5|47.99|48.2|47.82|47.85|48.73|48.31|48.9|50.7
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|29.41|29.79|29.79|30.15|30.16|31.46|32.25|32.13|31.5|32.27|31.77|30.87|32.11|31.24|31.5|31.27|30.85|31.13|29.88|29.21|28|28.95|29.83|29.32|28.71|28.33|29.105|27.33|27.78|27.61|26.71|25.35|26.01|24.37|23.1|23.05||23.25|24.25|24.26|23.63|24.02|24.61|24|24.06|22.65|23.08|22.46|22.83|24|23.76|23.28|22.3|23.05|23.27|23.03|21.76|22.68|23.6|23.95|25||25.66|24.52|23.63|22.51|22.66|23.94|25.15|27.13|27.93|27.89|27.6|26.98|27.32|26.9|26.55||27.19|26.16|26.39|26.02|26.7|27.01|26.56|26.3|26.7|27.74|28.6|28.35|27.8|26.68|26.67|25.5|26.45|26|26.65|27.19||27.85|28.24|29.05|28.87|29.83|27.84|27.51|28.66|28.6|28.15|28.41|29.55|29.95|30.58|29.8|29.22|29.28|29.65|29.87|29.11|29.29|28.87|29.98|30.14|29.56|29.27|30.68|29.84|29.72|29.32|33.05|33.22|34.15|32.8|32.31|31.55|32.59|31.63|31.14|29.17|27.27|26.68|25.95|26.02|26.35|25.99|25.77|25.95|26.44|26.28|26.22|26.1|25.83|25.42|25.61|25.76|26.25||25.3|24.78|24.57|24.65|24.48|23.89|24.01|23.82|24.06|23.9|22.81|22.94|23.16|23.1|23.65|24.3|24.07|24.4|23.73|23.68|24.15|22.77|22.88|22.86|23.03|22.16|21.97|21.97|22.16|21.95|21.76|21.8|22.29|21.51|21.74|22.5|22.29|22.34|22.54|22.87|22.25|20.87|21.01|20.91||21.16|21.31|20.88|20.96|21.16|21.45|21.08|20.6|20.41|19.82|19.8|19.95|19.78|19.39|19.46|19.22|19.16|18.92|18.7|18.41|18.79|18.86|19.38|19.56||19.89|19.75|18.87|19.51|20.25|19.51|20.2|20.22|19.78|19.8|18.97|18.74|18.29|17.84|19.69|19.22|21.24|21.09|21.51|21.73|21.29|21.38|21.9|21.12|20.56
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|3.3|3.5|3.8|3.9|4.09|4.35|4.02|4.16|4.22|4.11|4.1|4.36|4.59|4.5|4.67|4.04|4.08|3.77|3.01|3.09|2.86|3.14|3.57|3.27|4.28|2.99|2.94|3.14|2.97|2.76|2.92|2.98|3.1|2.68|3|3.06||3.24|3.36|3.28|3.14|3.21|3.4|3.41|3.48|3.33|3.4|3.42|3.64|4.12|4.24|3.85|3.76|4.28|4.4|4.45|4.35|4.61|5.1|5.21|5.6||5.81|6.25|6.43|6.04|6.44|6.57|6.82|7.11|7.61|7.58|7.66|7.63|8.16|8.35|8.55||8.67|8.4|8.2|7.79|7.9|8.13|7.5|7.8|7.98|8.45|8.58|8.4|8.37|8.19|8.97|9.02|10.22|9.61|9.81|9.5||9.73|9.72|10|9.78|10.58|10.93|10.92|10.78|10.98|10.91|11.25|11.9|11.51|11.14|11.83|11.41|11.46|10.6|11.2|10.44|11.22|10.47|10.95|11|11|11.58|11.64|12.26|12.85|12.73|12.25|11.3|10.95|11.81|12.11|12.81|13.39|14.13|14.18|14.03|13.94|14.12|13.45|13.97|13.99|13.01|12.48|12.6|13.61|12.78|12.7|13.1|13.16|13.4|13.41|13.54|13.7||13.31|13.65|12.92|13.14|14|14|13.19|13.62|13.4|11.89|10.9|12.15|11.91|13.61|14|14.45|14.83|14.73|16.25|15.42|15.41|15.01|15.2|14.95|15.69|16.05|15.95|16.06|16.46|16.67|17.65|17.99|17.3|16.85|16.65|19.02|18.4192|18.54|17.16|17.86|18.1|17.6|18.5|17.58||17.85|18.02|17.9|18.1|17.99|17.85|18.46|18.38|18.42|19.46|19.47|19.91|19.22|19.04|19.79|19.49|18.68|21.26|20.43|20.01|19.27|18.9233|17.75|20.22||20.79|18.58|17.33|16.21|15.13|15.34|13.3|13.15|12.14|11.66|10.97|11.03|11.39|10.823|11.28|11.9|12.06|12.74|13.2|13.18|14.25|14.44|14.2|14.5|13.8847
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.14|9.14|9.14|9.18|9.22|9.23|9.14|9.26|9.23|9.25|9.28|9.26|9.26|9.25|9.3|9.26|9.31|9.37|9.38|9.3|9.3|9.3|9.32|9.37|9.35|9.3|9.26|9.1175|9.86|5.6|6.06|6.048|6.11|6.15|6.28|6.26|6.71|6.5|6.14|6.53|6.42|6.2|6.18|6.07|6.42|6.26|5.88|6.08|6.05|6.4|6.43|6.32|6.41||6.515|6.2869|6.04|5.81|6.06|5.53|6.032|5.39|5.4|4.83|4.43|4.74|4.77|4.86|5.05|5.27|5.47|5.46|5.44|5.76|6.46|6.15|6.03|6.21|5.98|5.89|6.23|6.2|6.22|6.41|6.71|6.91|6.83|6.5|6.51|6.82|6.85|7.22|7.46|7.72|7.82|7.42|7.77|8.02||8.3|8.33|7.92|8.61|9.28|9.25|9.06|8.82|9.05|9.11|9.2|9.17|9.49|8.95|9.39|9.3|9.12|9.23|8.91|8.52|8.54|8.34|8.35|8.38||8.24|8.25|8.05|8.49|8.49|8.73|8.34|8.24|8.3|8.32|7.98|7.52|7.31|6.89|7.25|7.51|7.4|7.53|7.78|7.81|8.02|8.25|8.62|8.72|8.33
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|5.71|5.66|6.16|6.25|6.41|6.58|6.7|6.54|6.56|7|6.36|6.33|6.31|6.34|6.59|7.22|7.55|8.62|7|5.9|5.79|9.5|9.995|10.25|10.14|9.79|9.98|10.06|10.58|10.17|10.18|10.33|10.08|9.45|9.62|10.15||9.84|10.21|10.41|10.19|10.28|10.5|10.39|10.83|10.54|10.71|10.4|10.47|11.03|11.38|10.91|10.76|11.26|11.19|10.94|10.21|10.47|10.99|10.87|10.8604||11.47|12.49|13.565|12.83|11.5|11.34|11.68|12.16|13.24|12.91|12.63|12.37|12.42|13.03|13.2||12.91|12.82|12.32|12.36|12.17|12.77|12.58|12.83|13.18|13.65|14.07|14.33|13.48|12.73|13.51|12.99|13.56|13.27|14.5|15.4||16.99|17.48|16.95|16.67|16.6|16.71|16.3|16.51|15.21|14.45|14.94|15.18|15.35|14.9|15.16|14.66|14.75|14.45|14.15|14.2|13.77|13.54|13.54|13.4|13.47|13.2|13.28|13.12|13.71|13.45|13.61|13.38|13.78|13.89|13.83|13.59|13.2|13.67|13.97|14|13.88|14.43|12.57|11.76|11.43|11.15|11.1726|11.25|11.01|11.15|11.43|11.09|10.79|10.79|10.75|10.79|11.3||11.42|11.3|11.85|11.43|11.43|11.25|11.4|11.61|11.05|10.61|10.09|10.09|10.32|9.97|10.86|11.03|11|9.19|9.41|9.345|9.25|9.12|8.91|8.78|9.17|9.24|9.13|9.27|9.4|9.46|9.49|9.9|9.56|9.14|8.98|9.25|9.18|9.41|9.41|9.54|9.69|9.59|10.12|10.2||10.71|10.4|10.3|10.6|10.38|10.54|10.79|10.72|10.75|10.59|9.86|10.07|10.14|10.16|10.1|10.01|10.18|10.18|10.05|9.7|9.75|9.91|9.84|9.79||9.96|9.83|9.56|10.39|10.4|10.47|10.2|9.97|9.97|9.7|9.72|9.39|9.34|9|9.66|9.32|9.42|9.42|9.98|10.27|10.03|9.98|10.07|10.14|10.04
01713|48411|/equities/aerie-pharmace|R2000GROWTH|7.87|7.96|8.12|8.69|8.47|9.02|9.02|9.14|9.18|9.82|9.49|9.48|9.51|9.08|8.8|8.48|8.85|8.54|8.58|8.35|8.29|9.18|9.25|8.84|7.98|7.76|7.9|7.97|8.38|8.5|8.09|7.488|6.86|5.52|5.87|5.95||6.42|6.72|6.64|6.69|6.59|6.82|7.15|7.31|7.22|7.06|6.74|7.03|7.46|7.34|6.81|6.9|7.14|7.32|6.55|6.58|7.03|7.05|7.48|7.49||7.37|8.1|8.52|8.11|7.585|6.9|6.96|7.025|7.42|7.09|7.16|7.16|7.19|7.31|8.69||8.21|7.99|8.16|7.78|8.1|8.68|8.6|8.48|8.91|9.25|9.51|9.92|10.8|10.27|10.42|9.95|10.24|9.69|9.91|9.94||9.59|9.65|10|10.08|11.39|11.55|11.51|12.06|12.05|12.16|12.15|12.54|12.17|11.97|12.06|11.62|11.04|10.63|10.17|9.79|9.96|10.25|10.54|11.32|11.69|12.84|12.76|13.06|13.46|13.13|13.41|13.19|12.68|12.13|11.75|11.45|11.43|11.34|11.38|11.27|11.58|11.85|11.96|12.18|12.02|12.32|11.36|12.69|12.41|13.7|15.82|15.69|16.75|16.07|14.35|14.26|14.28||14.82|14.89|14.9|14.46|14.65|14.44|14.71|14.62|14.77|14.73|13.96|14.29|14.84|14.24|14.58|14.78|14.35|14.05|14.56|15.415|15.09|15.02|15.25|15.94|15.91|15.73|16.15|15.79|15.33|15.58|15.825|16.22|16.01|15.4|15.09|15.42|15.38|15.74|15.52|16.01|15.39|15|15.46|16.57||16.41|16.36|16|17.73|18.84|18.86|17.5|17.79|17.91|16.66|16.02|16.14|15.74|15.6|15.53|15.65|15.21|15.2|15.45|15.97|15.88|15.81|16.15|16.27||16.485|16.095|16.54|17.11|18.17|18.1|17.54|17.32|17.4|17.44|17.87|17.69|17.19|16.5|17.4|17.22|16.74|16.99|17.18|16.875|16.935|17.61|17.27|18.46|17.8
01714|1167959|/equities/bioatla|R2000GROWTH|4.67|4.7|4.9|5.13|5.28|5.35|5.08|5.08|4.57|4.47|4.49|4.48|5.03|5.17|5.76|5.45|6.01|5.57|5.57|5.22|4.91|5.14|5.67|5.76|5.69|5.49|5.47|6.15|6.55|6.53|6.32|6.74|6.74|6.12|6.76|6.62||6.56|6.7|7.08|6.94|7.08|7.34|7.62|7.83|8.22|8.13|8.15|8.34|9.6|9.58|9.19|8.76|9.29|10.43|9.72|9.75|10|10.84|11.29|12.25||12.62|14.09|14.64|15.69|15.98|16.14|17.095|18.07|18.79|20.49|20.13|18.8|19.33|19.75|20.06||19.57|19.88|19.95|20.355|19.54|21.34|20.74|21.4|21.17|21.63|23.41|23.45|23.17|22.74|23.03|21.93|24.99|23.67|24.89|25.17||24.27|25.62|27.5|27.35|28.36|27.62|27.76|28.31|28|28.92|28.91|29.97|30.9|30.43|30.94|30.13|28.92|29.24|28.88|28.98|28.9|28.53|28.48|28.54|28.39|27.29|27.01|28.07|29.36|27.57|26.58|26.45|26.8|27.88|28.53|29.4|29.34|30.54|29.61|31.06|31.48|31.6|30.6|30.84|30.38|31.1|32.53|34.29|36.56|37.02|36.82|37.26|38.05|38.3|37.94|38.46|41.22||42.07|41.92|41.29|40.62|41.1|38.75|41.01|42.09|41.6|41.57|39.51|40.16|41.86|39.61|40.6|41.69|41.56|42.15|42.18|41.44|40.44|39.73|39.74|40.06|41.02|40.63|40.68|39.18|41.5|41.81|40.4|39.8|41.94|39.9|38.43|38.04|38.29|39.86|40.97|41.82|41.63|40.68|42.88|43.56||44.02|42.59|45.04|43.63|43.36|41.02|39.65|38.73|38.22|39.5|37.99|39.27|39.04|40.01|50.16|50.99|46.02|44.53|42.72|41.9|40.79|40.45|42.03|43.3||42.02|40.42|39.46|40.69|42.64|43.74|42.3|43.7|46.2|45.44|44.49|47.54|46.31|45.01|45.65|45.73|44.98|45.84|47.36|49.6|50.59|55.98|53.83|54.15|50.98
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|63.86|61.17|62|60.63|66.47|69.91|71.65|72.61|74.65|77.68|80.88|79.46|79.58|85.18|91.09|92.32|93.24|91.79|90.74|88.75|82.89|88.32|91.73|86.59|88.37|84.44|89.5|89.16|93|87.75|89.38|87.98|85.89|73.91|89|84.72||87.49|88.62|87.12|81.4|79.45|79.15|76.52|78.15|71.5|70.35|73.03|73.85|74.87|72.68|70.06|68.64|71.86|73.41|71.26|66.33|71.5|76|76.69|80.08||83|84.74|85.25|81.55|80|87.81|86|92.08|91.56|96.63|91.59|94.53|91.07|90.25|87.68||84.38|81.89|80.63|78.3|80.89|83.51|79|80.24|83.52|83.89|80.95|80.95|82.5|79.03|78.91|71.34|72|70.34|71.33|72.42||74.43|73.23|74.94|74.13|75.62|73.61|72.61|73.44|72.61|68.48|69.79|68.57|70|66.73|62.54|52.59|50.3|48.13|47.92|47.32|49|51.92|49.45|50.05|50.24|48.95|52.52|51|52.94|52.05|51.14|51.31|49.33|50.25|48.76|47.94|48.85|49.89|49.08|51.94|51.47|51.7|50.66|51.9|50.82|49.68|49.84|47.49|49.92|50.74|50.7|53.91|54.29|54.84|54.13|55.79|58.7||57.41|57.3|57.93|59.36|63.03|61.09|61.95|63.93|56.49|54.37|53.6|53.95|55.52|56.53|57.77|59.88|59.06|58.33|57.07|57.34|54.57|48.98|48.78|42.14|43.13|41.45|39.41|39.8|39.4|40.95|41.1|41.91|39.16|37.31|35.66|39.85|38.81|42.49|45.79|44.98|44.8|43.44|43.56|46.76||48.79|50.85|48.25|47.6|46.56|47.24|45.92|46.5|45.01|42.42|42.1|42.49|42.44|41.24|42.22|41.97|44.28|44.5|45.2|45.15|48.23|48.4|52.33|51.18||52.2|52.09|51.92|55.78|55.33|53.89|52.51|51.35|55.66|53.41|57.27|58.77|67|65.33|67.5|57.96|56.31|57|52.4|51.98|51.93|51|49.92|50.43|49.29
01716|16798|/equities/omega-flex|R2000GROWTH|130.5|130.05|132.67|134.33|136.16|139|135.42|132.19|127.57|127.06|125.79|121.93|126|125.3686|128.83|128.52|131.8|130.49|125.5|126.295|124.02|125.4|137.28|136.935|145.65|147.2|149|146.53|148.3919|148.015|144.11|150.28|152.98|152.01|150.96|153.51||148.3|153.05|145.535|145.18|147.51|150.31|148.11|158.47|149.59|151.49|141.89|142.35|140.75|128.7219|140.5|138.59|139.825|140.54|141.45|139.49|141.93|142.32|138.35|136.195||137|136|138|137.2|132.3|131.8|133|134.14|132.645|127.99|123.99|122.71|122|122|124.7831||120.06|118.99|112.02|116.45|111.11|115|114.975|116.96|119.7|119.75|114.4|116.55|116.9|110.19|115.95|112.33|119.38|123.98|129.65|132.04||134.12|136.3|137.97|138.12|139.23|143.1|138.722|141.49|140|136|137.49|143.54|145.005|144.6|144.22|145.03|145|145|146|143|142.96|145|142.5|141.98|145|143.12|145.215|143.6|145.74|145|145|142.872|141.625|139.195|140.62|143.61|143.83|140.54|144|140.15|142|145.805|150|148.04|150|146.258|142|143.78|146.72|145.9786|145.2|145.66|143.35|145.12|145|149.05|147.01||148.075|151.28|152.76|151.29|150.02|152|149.45|153.9999|150|149.15|155.51|155.9|154|152.27|155.93|154|158.02|157.525|157.87|154.8627|149.97|151|148|153.72|155.67|157.585|158.175|156|154.97|159.135|159|157.98|158.25|152.17|145.07|155.84|152.02|149.97|156.0006|153.96|153.99|146.82|150|151.2||152.55|147.3|153.17|149.93|151.79|162.91|153|151.35|151.0099|144.15|136.02|135.98|140.885|139.07|139.27|140.2|141.99|146.43|147|148.405|150|151.9999|149.655|148||150|153.28|149.13|150.99|150.06|153.77|150.98|153.5|158.7|153.305|155.51|156|156.99|151.13|150.73|149.32|148.45|147.45|154.98|159.79|159.555|162|157.99|168.09|168.55
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|7.75|7.18|7.98|8.08|8.31|8.71|8.05|7.96|8.26|8.44|7.55|7.58|8.04|7.73|8.73|8.69|9.56|10|9.9|9.03|8.44|9.21|9.73|8.28|8.14|7.15|6.9|7.09|7.18|7.36|6.89|6.24|6.19|5.25|5.91|6.12||6.11|5.73|6.11|5.59|5.33|5.71|5.8|5.82|5.66|5.85|5.36|5.71|6.19|6.05|5.39|5.2|5.758|6.04|6.1|6.015|6.74|7.32|7.31|7.8||8.0978|8.83|8.74|8.67|8.5|8.86|9.1|10.04|10.08|9.875|9.57|9.02|9.12|9.53|10.105||9.65|9.18|8.91|9.28|9.96|10.56|10.01|10.25|11.26|11.4|11.5|11.62|10.91|10.69|11.37|11.9|12.28|12.4|12.24|11.9||12.33|13.61|12.95|12.61|13.21|12.94|11.05|9.58|9.95|9.75|12.12|12.98|12.97|12.99|13.48|13.21|13.74|13.52|13.54|13.06|13.51|14.74|14.54|14.86|13.94|13.8|13.94|13.91|14|14.41|14.4|14.37|14.04|13.94|12.93|11.99|12.09|12.88|13.38|13.95|14.11|14.52|14.27|14.25|13.77|12.98|12.92|12.4|13.28|12.82|12.92|12.8361|12.58|13.23|13.19|14.05|14.4||15.04|15.8351|14.59|14.3|15.01|13.43|13.69|12.13|12.39|12|10.87|11.66|12.64|13.17|14.31|16.38|15.75|16.05|16.68|16|15.95|14.59|14.62|14.4|14.77|15.82|16.23|15.02|15.59|15.09|15.87|16.78|17|16.39|15.18|16.74|17.16|19.2|19.04|20.01|19.78|18.86|19.86|22.75||24.49|23.76|23.05|23.74|23.25|25.64|25.59|23.59|22.55|22.35|22.17|20.2|19.18|18.63|20|18.94|20.29|22.33|21.14|20.57|19.22|19.1|18|17.06||17.66|17.4|16.14|16.25|18.1|15.76|15.25|12.85|13.59|12.68|11.05|12.86|13.02|12.24|15.25|14.4175|19.21|26.11|25.85|26|26.5|27.25|26.99|27.39|26.63
01718|31075|/equities/verastem-inc|R2000GROWTH|18.48|18.36|19.2|19.32|17.76|18.36|17.16|16.92|17.88|18|15.84|14.88|14.76|15.72|15.6|15.24|15.84|15.96|14.4|14.04|14.52|16.8|16.32|16.32|14.76|13.2|13.32|13.92|14.52|14.64|14.52|14.64|15|13.2|15|14.88||15.36|16.32|16.2|16.08|16.2|16.44|17.28|16.8|16.56|16.2|15.96|16.8|18.96|18.6|17.28|17.16|18.72|20.88|18|17.16|18.36|19.2|19.68|21.48||20.76|21.84|23.16|23.16|22.56|23.52|24.06|24.84|25.32|24.6|25.08|24.84|24.96|26.76|27.6||27.36|27.12|27.72|27.36|26.88|28.68|26.64|27.84|27.864|29.64|30|29.88|29.16|29.04|31.44|30.48|32.88|31.08|32.76|33||33.6|34.92|36|35.52|37.8|38.52|37.32|37.56|35.4|32.04|32.76|33.6|33.48|34.08|34.08|33.24|32.4|31.2|31.74|31.08|31.32|30.96|30.12|31.32|32.04|32.28|31.68|32.7|33.84|33.12|33|33.6|33.48|34.44|33.84|33.96|35.28|36.96|37.08|36.6|37.8|37.824|37.824|37.68|35.88|34.92|32.88|39.84|32.1|30.72|31.44|30.96|32.04|32.16|31.8|32.16|32.52||32.88|32.16|31.8|32.04|33|31.8|32.64|31.44|31.8|30.96|30.12|30.84|31.92|32.16|33.6|34.56|34.56|34.68|35.28|36.6|37.2|34.8|33.72|37.8|38.88|39.36|40.56|39.12|39.96|39.84|42|42.48|44.52|41.88|41.28|42.48|42|44.28|45.6|45.24|44.76|42.6|46.92|46.8||49.08|49.74|48.72|49.08|52.2|53.04|50.88|50.4|58.44|57.06|56.52|56.04|55.8|57.84|55.74|52.68|51.6|50.16|51.12|47.64|47.4|47.04|47.4|46.8||48.12|48.72|47.4|47.765|39.36|38.52|37.56|35.4|35.88|34.8|33.6|34.8|35.28|34.32|33.84|34.08|34.8|35.52|37.08|36.96|36.12|37.92|35.88|36|33.48
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|26.96|25.66|25.39|25.5|26|27.49|27.33|27.44|28.51|30.19|29.64|28.64|28.95|29.25|30.76|31.45|32.44|31.81|31.31|31.06|28.93|30.2|30.87|29.92|30.38|30|32.16|32.23|33.13|30.73|29.54|29.3|28.15|26.23|28.17|28.47||28.73|29.6|30.2|30.07|28.97|29.63|29.56|30.21|29.65|29.45|30.74|30.77|30.74|30.68|29.21|29.2|29.7|30.3|29.94|29|29.73|30.74|31.24|32.24||32.88|32.99|32.19|31.6|30.69|32.61|33.35|34.31|34.11|34.93|34.5|34.95|34.35|34.2|33.85||33.9|33.21|31.74|31.74|32.7|34.2|33.97|34.22|35.51|34.15|34.08|34.51|34.87|33.52|33.29|31.25|31.62|31.77|32.59|32.12||33.19|33.24|33.72|33.29|33.49|33.03|32.44|32.78|32.21|31.96|32.04|31.87|31.9|31.47|31.32|30.82|31.55|30.48|30.64|30.74|29.77|28.05|27.89|28.13|28|27.15|27.37|26.75|27.94|27|26.61|26.17|26.58|26.87|26.66|26.03|26.55|25.99|26.01|26.7|26.6|26.91|26.48|26.57|26.78|26.47|26.31|26.24|26.58|26.13|25.97|27.03|26.83|27.15|27.22|27.61|28.43||28.01|28.73|28.2|28.24|28.7|27.88|28.22|27.93|27.47|27.63|27.15|26.8|27.19|28.21|27.97|28.33|28.22|27.08|26.8|26.67|27.28|26.72|26.96|26.95|27.04|27|25.53|25.17|24.65|25.39|24.63|24.35|23.95|23.05|22.7|23.82|23.79|24.12|24.52|24.56|24.75|25.32|25.67|26.51||27.28|26.35|26.12|26.26|26.1|26.05|26.05|26.43|26.87|26.97|26.71|27|27.52|27.41|27.76|27.77|28.4|29.35|29.66|29.77|29.53|29.82|29.9|30.13||29.94|29.91|28.87|28.73|28.46|29.17|28.23|28.09|29.69|29.43|29.35|28.32|29.83|31.31|32.01|31.1|31.27|31.68|31.5|31.62|31.79|32.34|32.74|32.57|31.95
01720|986076|/equities/atomera-inc|R2000GROWTH|10.75|10.73|11.42|11.42|11.88|13.28|13|13.06|13.39|14.18|13.86|13.39|14|13.67|13.32|13.35|13.85|13.12|12.14|11.72|10.83|12.28|13.31|12.57|12.76|13.26|14.03|14.48|15.58|15.64|15.95|15.98|16.06|13.52|15.22|16.9||17.56|17.6671|16.27|16.76|16.29|17.56|16.61|17.51|14.623|14.15|13.3|13.59|14.56|14.36|12.49|12.08|13.39|14.14|13.86|13.74|14.3|14.98|15.36|16||16.11|17.69|18.18|16.73|17.07|18.08|18.3|19.4|20.43|20.435|20.42|19.58|20.06|21.49|21.48||21.08|20.53|19.88|19.37|19.34|21.13|19.8|19.28|20.3975|21.6|21.71|21.36|20.96|20.41|22.12|23.03|24.24|23|23.97|23.16||22.96|25.5|28.57|27.93|29.04|30.39|30.74|31.95|29.7|28.5|29.93|28.36|28.79|25.31|23.65|22.39|22.08|21.6|23.1|21.95|23.04|24.8|23.8|24.72|24.72|24.92|24.64|23.77|24.65|23.66|23.375|22.25|21.44|22.82|22.91|22.79|22.44|23.54|23.16|22.88|23.78|24.91|24.5|24.17|23.26|21.7|21.82|22.81|24.72|23.35|23.52|24.96|24.8469|24.37|23.56|26.41|24.9||25.03|24.33|24.4|23.84|24.49|22.92|22.74|23.32|22.74|20.72|19.28|19.3|19.1|20.5|22.5|23.75|23.83|23.89|23.55|23.41|22.77|21.31|18.5|17.5|17.62|17.81|18.56|17.63|17.73|18.15|18.52|19.34|18.43|17.99|16.88|19.38|19.05|20.4|20.74|20.85|19.98|18.99|21.02|21.27||21.64|21.68|22.01|23.75|23.66|25.2|25.42|24.96|25.52|24.71|24.2|24.72|25.5|26.5|25.6|25.7|26.1377|24.6141|22.32|21.07|18.29|17.58|18.19|17.55||18.93|17.52|16.66|16.45|16.71|16.89|16.41|14.91|15.43|14.86|13.84|14.5|14.76|13.35|15.44|15.48|15.69|15.5|15.8|16.75|16.7|18.41|21.51|22.06|22.5
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.25|9.27|9.38|9.37|9.41|9.73|9.65|9.75|9.81|9.99|10.05|10.07|10.31|10.33|10.44|10.63|10.58|10.64|10.52|10.44|10.25|10.25|10.23|10.17|10.12|10.3|10.32|10.41|10.47|10.08|9.93|10.1|10.12|9.89|10.22|10.13||10.16|10.3|10.07|10.65|9.13|8.99|8.95|8.84|8.75|8.8|8.91|9.05|9.03|9.12|8.87|8.8|9.07|9.28|9.48|9.48|9.5|10.66|9.8|9.94||10.08|10.03|10.42|10.13|10.01|10.15|10.795|10.59|11.1|10.755|10.39|10.24|10.16|10.53|10.13||10.475|10.38|9.96|10.01|10.26|10.17|10.26|10.33|10.55|10.75|10.72|10.79|10.86|10.95|11.3|11.21|11.63|11.34|11.68|11.43||11.61|11.66|11.74|11.69|11.73|11.82|12.04|11.93|12.15|12|11.86|11.83|11.85|11.84|11.68|11.6|10.98|11.46|11.48|11.37|11.53|11.45|11.54|11.32|11.42|11.31|11.33|11.39|11.51|11.42|11.3|11.18|11.31|11.3|11.35|11.18|11.33|11.44|11.55|11.42|11.47|11.59|11.55|11.58|11.35|11.36|11.19|11.24|11.49|11.41|11.58|11.64|11.61|11.56|11.45|11.43|11.27||11.5|11.46|11.275|11.1|11.235|11.48|11.51|11.57|11.54|11.04|10.94|10.81|11.15|11.23|11.22|11.17|10.65|10.34|11.1|9.95|9.84|9.84|10.05|10.11|10.03|10.1|10.02|10.16|10.28|10.4|10.36|10.3|10.35|10.09|10.11|10.27|10.07|10.35|10.39|10.34|10.17|10.23|10.3|10.29||10.28|10.4|9.88|10.09|10.07|10.35|10.225|10.22|10.23|10.5|10.15|10.3|10.29|10.3|10.22|10.53|10.88|11|10.91|11.16|11.99|11.85|11.67|12.21||12.03|12.1|11.93|12.08|12.58|12.49|12.73|12.51|12.39|12.08|12.18|12.65|12.58|12.78|13.37|13.25|13.35|13.41|13.03|13.3|13.22|13.29|13.04|13.05|12.84
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|23.24|22.42|22.86|23.58|23.42|23.47|22.07|21.22|22.3|23|22.5|22.71|23.88|24.2|24.62|24|25.84|23.43|21.13|20.66|19.62|20.67|20.5|20.67|19.83|19.63|19.05|19.06|20.15|20|19.57|19.42|19.87|17.985|19.55|18.69||19.12|19.01|19.25|18.39|18.28|18.52|18.6|18.28|17.98|17.15|17.37|17.52|18.85|19|19.09|18.02|19.22|19.51|19.18|17.75|17.81|18.88|19.27|19.24||18.47|19.04|19.995|19.18|20.02|20.95|21.065|21.74|23.01|24.07|24.05|22.67|22.01|21.22|21.06||20.63|20.18|19.44|19.29|18.87|21|17.96|19.45|19.66|20.2|20.33|20.53|20.56|20.05|25.12|22.95|25.13|24.61|25.64|26.69||27.76|30.27|29.3|27.98|28.5|27.5|28.6|28.37|28.815|28.47|26.63|26.69|25.95|26.15|26.61|24.045|24.2|23.13|23.86|24.27|23.77|24.29|24.19|23.21|22.72|23.18|22.04|23.42|24.45|23.19|23.62|23.08|22.48|22.16|22.69|25.45|25.78|26.06|25.38|25.57|26.15|26.61|26.12|26.86|27.08|25.47|23.6|24.69|24.16|24.13|23.99|25.46|24.44|25.98|25.29|25.65|25.56||26.66|26.65|26.4|26.3|27.04|26|26.09|25.99|25.85|26.42|23.52|24.9|26|24.23|25.65|26.22|26|25.8|25.505|27.38|26.89|27.42|27.6|28.89|28.83|28.86|30.18|29.04|30.65|30.79|31.45|32.69|33.46|32.32|32.66|33.3|31.63|33.03|34.17|34.01|33.76|33.09|33.36|33.68||33.4678|33.8|33.06|33.81|34.42|36.04|35.77|36.27|37.94|38.35|37.87|36.74|36.34|38.4|38.03|38.54|41.08|40.01|39.79|37.85|38.55|38.25|38.25|39.86||39.33|38.665|37.39|36.92|37.28|35.31|35.24|34.33|34.78|35.29|33.84|35.86|35.47|32.46|33.45|31.5|30.49|30.96|31.6|32.41|33.29|34.24|33|32.5|32.21
01723|101902|/equities/aldeyra-the|R2000GROWTH|4.76|4.71|4.72|4.83|4.73|4.85|4.81|4.46|4.55|4.97|5.23|4.88|4.79|4.8|4.95|4.85|5.1|4.79|4.37|3.9|3.83|4.09|4.27|4.26|4.17|3.77|3.48|3.65|3.98|3.95|4.05|4.04|4.09|3.55|3.84|3.76||3.85|4.04|4.2|3.8|3.9|3.99|3.93|3.76|3.67|3.53|3.585|3.53|3.73|3.64|3.4|3.27|3.47|3.55|3.44|3.18|3.42|3.52|3.52|3.75||3.58|3.76|3.8|3.86|3.84|3.89|3.94|4.172|4.3|4.06|4.16|4.05|4.1|4.14|4.17||3.83|3.46|4|6.93|6.8|7.11|6.75|6.95|6.89|7.06|7.18|7.4|6.7157|6.91|7.32|7.47|7.78|7.13|7.79|8.25||7.83|8.01|8.015|8.11|8.23|8.51|8.57|8.83|9.04|9.12|9.12|9.09|9.05|9.24|9.61|8.84|9.24|9.16|8.96|8.25|7.97|8.08|7.97|8.1|8.1|8.37|8.34|8.36|8.86|8.69|8.57|8.56|8.41|8.67|8.34|8.91|8.83|8.81|8.87|9.11|8.86|8.68|8.5|8.32|8.14|8.03|8.08|8.37|8.57|8.57|8.38|8.45|8.69|8.94|8.92|9.19|9.195||9.39|9.56|9.42|9.15|9.11|8.83|9|8.8|8.98|8.37|8.11|8.57|8.72|8.6|9.28|9.6114|9.35|9.6|9.85|9.78|9.67|8.84|8.89|8.98|8.81|9.01|9.27|8.81|8.6|9.01|9.27|9.33|9.21|9.55|8.89|9.74|9.8|10.18|10.19|10.83|10.51|10.15|10.72|11.17||11.31|11.43|11.47|11.98|11.55|11.32|11.25|11.34|12.12|12.1|11.93|11.89|11.96|12.3|12.44|12.53|12.58|13.13|13|12.72|12.59|12.5|12.25|12.53||11.89|11.43|11.34|11.4|11.71|11.89|11.54|11.77|12.08|12.14|12.17|12.59|12.45|11.3446|12.48|12.43|11.72|12.7|12.27|12.56|12.36|12.98|14.13|12.89|10.61
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|1.36|1.38|1.43|1.45|1.55|1.64|1.47|1.5|1.61|1.49|1.4|1.5|1.53|1.67|1.67|1.66|1.77|1.61|1.49|1.38|1.35|1.42|1.51|1.45|1.54|1.47|1.38|1.48|1.64|1.61|1.78|1.81|1.97|1.67|1.95|1.99||2.15|2.21|2.16|2.09|2.07|2.19|2.23|2.25|2.14|2.26|2.09|2.15|2.27|2.39|1.91|1.83|2.11|2.28|2.1|2.11|2.41|2.66|2.79|3.06||3.11|3.25|3.385|3.17|3.21|3.33|3.49|3.65|3.85|3.78|3.73|3.49|3.72|3.8|4.11||4|4|3.91|3.84|3.77|3.92|3.74|3.83|3.89|4.07|4.07|4.025|4|3.515|3.8|3.75|4.04|3.98|4.12|4.09||4.08|4.18|4.61|4.45|5.16|5.35|4.99|4.6|4.555|4.47|4.57|4.9|4.48|4.5|4.59|4.46|4.54|4.45|4.35|4|4.12|4.56|4.58|4.87|4.86|4.87|4.79|4.7|4.98|4.99|4.8|4.64|4.67|4.75|4.72|4.51|4.67|4.85|4.96|4.93|5.13|5.57|5.22|5.26|5.12|4.94|4.74|4.8|4.92|4.8|4.71|4.64|4.7|4.85|4.76|5.16|5.1||5.06|4.91|4.9|5.035|4.96|5.13|5.04|5|4.99|4.33|4.25|4.69|4.8|4.97|6.52|7.43|6.84|6.91|6.97|6.67|6.97|6.75|6.78|6.95|7.06|6.9|7.14|6.7|6.89|6.98|7.07|7.38|7.08|6.85|6.94|7.5|7.155|7.22|7.11|7.53|7.35|7.14|7.5|7.76||7.99|8.13|8.165|8.51|8.75|8.75|8.81|8.62|8.33|8.8|8.6|8.69|8.56|8.88|9.19|9.39|9.92|10.72|10.1101|9.25|9.74|9.02|8.82|8.56||8.78|8.11|7.63|7.86|7.88|7.69|7.785|7.38|7.35|6.72|6.76|7.02|7.0201|6.87|7.7|7.6|7.98|8.28|8.15|8.63|8.73|9.11|8.84|9.27|8.71
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|55.13|54.6|52.86|50.19|49.34|49.62|50.25|50.38|50.65|51.44|51.73|55|52.36|49.79|48.5|47.56|45.95|45.1|43.6|43.1|43.8|44.21|43.98|43.24|44.74|46.84|50.4|48.13|47.74|46|45.6|43.73|42.6|40.91|40.33|39.14||39.54|39.78|40.97|38.99|38.6|37.91|37.74|38.5|36.85|37.465|37.18|37.78|37.79|38.11|37.93|38.03|38.345|37.99|37.95|37.05|36.71|37.62|38.68|38.92||39.09|39.55|39.44|39.15|39.705|39.28|39.03|39.66|39.29|38.87|38.38|39.25|39.13|39.24|38.22||38.1|37.81|37.64|36.72|36.29|36.83|35.24|34.87|34.65|35.02|34.64|35.27|35.09|34.03|34.21|33.41|34.7|35|36.02|35.7||37.08|37.21|36.96|36.47|36.7|37.02|37.37|37.79|38.46|38.21|38.46|37.45|37.94|37.3|36.24|36|33.52|34.555|33.96|33.22|33.9|34.38|32.84|32.08|32.06|31.605|31.2|31.505|31.94|31.02|31.74|31.99|32|31.86|31.82|31.34|31.5|31.58|30.91|31.17|31.22|31.22|30.35|29.62|29.01|29.1|28.75|28.75|29|29.4|28.7|29.88|29.7|30.11|29.78|30.15|30.04||30.19|30.01|30.59|30.25|30.86|30.05|30.84|30.82|30.92|30.5|29.63|29.99|30.33|29.61|28.7|29.49|29.87|28.88|27.56|28.12|27.59|26.69|29.11|26.64|26.75|26.57|26.69|26.18|26.08|25.95|25.63|26.66|27.06|26.01|26|27.95|27.49|28.33|28.6|28.98|28.59|28|28.94|29.74||30.89|31.15|29.99|30.26|30.79|30.79|30.38|30.34|30.22|29.48|30.27|32.33|32.45|32.57|32.57|32.94|33.78|34.2|33.53|33.75|33|31.99|32.12|31.29||30.99|30.98|30.97|31.18|30.49|30.36|30.13|29.94|31.12|31.44|31.12|30.479|31.61|30.88|31.02|30.95|30|30.56|29.81|28.97|28.42|29.05|29.1|28.35|28.02
01726|102083|/equities/22nd-cntry|R2000GROWTH|25150500|24032700|24591600|24479820|25038720|26491860|25932960|25821180|26715420|27162540|27050760|27274320|27162540|25374060|25374060|24591600|26268300|24926940|23362020|22803120|23697360|24032700|26491860|24591600|25038720|23920920|23473800|24032700|25709400|25597620|26044740|25150500|25821180|22020660|25597620|24591600||25932960|27721440|27721440|27162540|25709400|29621700|27497880|26938980|25262280|24256260|23026680|22691340|24591600|24144480|22803120|22691340|24368040|24368040|23250240|22132440|23753250|25150500|26044740|27554888||28056780|29141046|30627720|29957040|30515940|29621700|30292380|32416200|33757560|34875360|34674156|34148792|34204680|36104940|35713712||27497880|24703380|24368040|24926940|25262280|25932960|24703380|24926940|26156520|26938980|27274320|27386100|26938980|26044740|27721440|27486702|28951020|28056780|30068820|30627720||31074840|31521960|32416200|32304420|35098920|35210700|35993160|33757560|31745520|32527980|33981120|35322480|33645780|33086880|35210700|32416200|32863320|30627720|31633740|31298400|33198660|33422220|32304420|33198660|32416200|32080860|32416200|32416200|33534000|32975100|33198660|32304420|32416200|33981120|34763580|34987140|34875360|34540020|34204680|32192640|33534000|33757560|33310440|33981120|33645780|32751540|32751540|33086880|34987140|34540020|33757560|34875360|36215604|36440280|35993160|37669860|37446300||37893420|38005200|40240800|39346560|44600220|40464360|40911480|42364620|42029280|39123000|37669860|38340540|38228760|39123000|44600220|40687920|40687920|42364620|41805720|39681900|39234780|35322480|34316460|35434260|35769600|36216720|36216720|34428240|34540020|36104940|36775620|36999180|35881380|34763580|34204680|35322480|39905460|41023260|42029280|42476400|42588180|39346560|44041320|44264880||47618280|51642360|54101520|55107540|52648380|51642360|50636340|49965660|49630320|50301000|48847860|50859900|50077440|51642360|53430840|52089480|54772200|56448900|58684500|48959640|51754140|50748120|51642360|51754140||56672460|55219320|54213300|52313040|51754140|51418800|51865920|48959640|45606240|43370640|43817760|45047340|49071420|46947600|48736080|47730060|44153100|49071420|47394720|53542620|50971680|61143660|55554660|59243400|60584760
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|18.9|19.18|19.68|20.07|19.82|23.23|23.57|23.15|24.28|25.18|23.49|23.53|24.07|22.68|23.06|21.9|24.4|23.08|20.69|21.4|23|26.13|28.8|28.23|27.68|26.91|27.77|28.29|31.43|30.76|32.81|30|29.14|25.76|27.62|26.57||28.02|29.77|31.62|30.27|31.06|30.54|30.34|28.7|27.8|27.42|25.95|27.56|29.6|29.18|28.9569|26.32|30.48|31.61|31.38|31.98|32.37|34|30.99|32.53||30.62|31.99|33.69|32.17|31.7|31.07|32.11|36.41|39.9|37.32|36.96|36.02|35.98|39.24|41.61||39.3|39.98|39.47|38.09|34.82|35.02|32.81|32.01|32.69|32.88|35.65|35.17|32.88|32.9536|33.11|33.07|35.1|33.3|33.93|35.16||35.05|38.2|42.07|41.15|41.56|44.99|45.61|48.52|49.47|49.93|49.88|52.01|55.08|54.46|54.9|53.15|50.13|46.16|48.21|45.86|45.42|44.81|43.08|43.82|44.66|45.8|43.31|43.72|46.01|43.53|44.48|45.22|43.94|46.29|48.5|49.17|50.18|49.22|46.57|47.59|48.39|48.59|47.48|50.63|49.01|50.7|53.6|58.44|69.98|65.64|62.31|62.8|74.12|73.44|70.3|70.87|72.67||71.44|70.47|70.35|68.4|70.78|66.62|64.58|62.8|65.18|64.15|63.83|61.73|59.63|59.57|59.31|60.17|67.5|69.05|69.77|68.03|69.92|63.85|61.97|65.97|59.45|59.11|55.01|49.78|52.44|53|51.5|53.54|50.72|51.45|49.01|46.8|51.1672|53.76|48.4|47.03|46.7|46.5|48.2|49.84||53.16|63.69|58.64|44.82|41.89|36.56|37.52|38.86|37|37.63|33.2|30||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|20|19.6|20.01|20.24|19.86|20.69|19.41|19.47|19.33|20.36|19.82|19.18|19.54|19.07|18.93|19|19.18|18.54|19.14|18.62|17.96|18.05|18.91|18.12|18.68|17.31|17|18.12|19.36|19.69|19.9|22.51|23.02|20.81|22.68|23.1||25|26.31|26.53|25.68|24.07|24.35|24.46|24.85|24.05|23.27|23.16|22.98|28.6|30.28|28|27.1|27.175|22.57|21.79|20.51|21.81|22.1|21.7|22||22.39|23.08|23.5|22.93|23.58|24.18|25.66|26.5|26.65|23.83|24.31|23.66|23.93|24.82|25.54||25.6|24.19|24.75|21.35|20.85|20.93|21.09|20.98|22.11|22.67|22.27|21.48|21.97|19.35|20.8|20|21.72|21.51|23.25|22.3||23.66|23.81|24.23|25.46|26.3778|26.59|26.67|27.75|27.35|25.45|25.9|26|25.93|23.75|23.61|22.19|23.4|21.3|21.58|21.25|22.12|23.71|23.3|23.48|23.43|23.56|23.5|23.22|24.01|23.12|22.48|22.61|23.28|23.47|22.91|22.51|23.18|23.57|23.08|23.43|23.69|24.56|24.37|23.63|22.77|21.64|21.93|21.19|21.39|21.33|21.28|22.1|22|22.25|22.08|23.16|22.61||23.16|23.85|24.85|23.78|25|24.18|24.59|24.34|23.58|22.87|22.61|23.17|23|24.06|24.92|25.29|26.11|27|28.29|29.93|40|35.61|36.21|36.17|36.46|37.3753|36.71|36.82|37.24|37.75|38.34|39.27|39|36.38|36.48|39.93|40.1|41.18|40.41|40.63|39.77|39.43|42.44|43.41||44.56|43.77|45.08|44.65|45.78|46.11|46.26|45.69|44.5|43.48|43.34|43.45|43.01|43.65|46.21|45.93|45.45|46.6|46.2|45.87|47.06|46.55|47.88|47.34||48.51|48.09|46.97|47.28|45.76|44.69|45.04|44.13|44.02|45.97|45.68|45.88|49|45.39|49.09|51.42|50.29|50.29|50.81|50.59|51.72|50.83|48.33|46.68|45.68
01729|16338|/equities/integrated-electr|R2000GROWTH|37.89|37.57|37.89|37.86|38.12|40.31|40.5|40.11|41.13|41.65|40.95|40.92|41.54|41.15|43.93|44.92|44.72|44.35|43.92|43.885|42.83|43.94|43.51|41.9|41.89|40.5|41.13|41.0375|42.22|40.34|41.0546|42.63|42.5653|40.66|43.095|43.61||44.8|42.6466|45.59|43.9899|42.67|42.46|40.01|41.63|40.93|43|43.44|45.07|49.43|49.46|47.65|47.23|47.63|49.21|49.21|47.9|47.39|49.555|49.845|50.5||50.79|50.7|50.72|49.82|49.6|51|51.71|53.85|53.74|51.14|50.08|50.83|51.18|52.25|49.2323||50.89|49.18|49.685|49.46|49.37|50.02|48.19|48.19|49.61|50.23|50.56|51.29|50.82|48.3|51.35|49.55|49.15|50.33|51.49|52.08||53.26|52.16|54.13|53.4|55.8873|54.99|54.015|54.48|54.84|53.9599|52.33|53.3|53.84|51.52|51.19|50.51|50.16|50.18|49.84|50.14|50|49.43|47.29|48.74|48.6147|47.99|47.39|46.54|48.54|47.51|46.66|45.91|46.27|46.0313|46.17|45.6|46.94|46.5|45.96|45.73|45.1|45.77|45.11|44.14|43.69|43.13|42.94|43.18|43.38|43.63|43.84|42.93|44.02|45.25|45.02|44.64|47.38||48.98|47.56|49.19|48.83|50.37|49.41|49.54|51.1|50.67|49.44|48.86|48.51|47.84|48.6|49.4|51.83|52|51.74|52.1|53.19|53.61|54.575|53.69|54.34|54.24|53.13|51.93|50.43|49.37|49.93|49.52|49.77|49.87|46.63|46.73|48.52|48.4703|50.12|50.65|51.98|50.1619|48.01|49.71|51.02||52.4|51.87|51.46|50.77|50.99|54.57|52.69|52.69|52.88|53.3|50.55|51.85|51.59|51.51|52|52.45|53.31|56.235|54.45|54.52|54.72|55.15|55.37|53.38||54.915|52.14|51.01|51.93|51.75|51.31|50.62|50.585|50.54|49.78|49.82|48.22|49.75|50.4|51.93|51.75|51.44|52.01|53.82|53|50.48|50.4|51.815|50.62|49.63
01730|1053090|/equities/funko-inc|R2000GROWTH|18|17.89|17.85|17.78|17.75|17.7|17.49|17.39|17.01|17.56|17.57|17.13|17.46|17.61|17.8|17.74|18.05|17.86|17.35|16.51|15.67|16.51|17.03|17.14|17.49|17.77|19.29|20.42|17.91|17.04|17.49|17.36|17.17|15.88|17.25|17.15||17.23|17.78|17.83|17.6|17.7|17.89|17.91|18.11|17.24|17.1|17.08|17.44|17.8|17.26|16.7|15.89|16.6|17.29|16.68|15.85|16.53|17.48|17.31|17.47||17.93|18.54|18.15|18.1|18.39|18.22|17.98|18.87|19.16|18.94|19.02|18.96|18.71|19.3|18.75||19.23|18.53|17.48|16.91|17.11|17.515|16.45|16.29|17.3|17.29|17.51|17.31|16.68|15.96|16.23|15.79|16.83|16.34|17.39|16.66||17.55|17.89|17.67|17.88|18.29|18.5|18.01|17.81|17.95|18.25|18.24|18.68|19.29|19.44|17.37|16.6|16.97|16.53|16|16.14|16.99|17.46|17.57|17.44|17.61|18.86|19.39|19.05|19.54|18.63|18.5|18.36|18.4|18.68|18.65|18.32|18.14|18.89|18.33|18.6|19.59|19.58|19.3|18.91|18.38|17.75|18.08|18.51|19.0753|18.5|18.11|18.48|18.2|18.33|18.1|19.2|19.43||19.72|19.94|20.04|19.6|19.17|19.83|20.34|19.64|18.42|18.23|17.39|17.18|17.4|17.97|18.11|18.38|18.74|18.09|18.57|18.9775|20|19.48|19.29|19.86|18.8|18.96|18.78|18.65|18.94|18.21|18.34|18.46|18.15|17.5|17.25|18|18.45|19.16|19.81|20|20.21|19.92|20.53|20.8||21.35|21.36|21.5|21.8|22.01|22.68|22.35|22.3|21.85|21.17|21.15|21.89|22.28|22.67|23.45|23.25|23.38|24.09|23.65|23.91|23.5|25.34|26|27||25.9443|26.08|24.73|24.8|24.36|24.83|24.89|24.2|25.43|24.73|23.84|23.27|23.26|21.26|25.105|21.77|21.64|20.86|21.31|21.4|21.38|22|21.56|21.54|21.36
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|28.17|27.29|27.38|27.31|27.265|28.61|29.15|28.94|29.48|29.14|29.11|28.89|28.4|28.65|29.54|30.14|31.03|30.23|29.52|28.78|27.01|27.83|28.32|26.8|27.53|25.61|29.14|29.45|29.85|29.39|30.56|30.96|30.78|29.96|30.42|35.9||36.39|37.17|37.77|37.15|37.27|38.16|39.01|39.95|38.6|37.6|38.3|38.89|40.5|39.81|38.3|37.35|38.79|40.06|38.78|37.32|38.45|39.73|41.08|41.75||43.4|44.39|44.11|44.05|43.4|44.3|44.33|46.16|46.13|45.13|44.52|45.08|45.5|44.8|45.07||44.62|45.54|44.48|45.18|44.33|45.65|44.52|45.47|43.1|41.95|43.71|42.75|43.52|45.38|46.75|45.36|45.94|46.11|46.99|46.42||47.21|47.51|47.94|47.87|47.95|48.13|47.42|47.62|48.31|47.71|46.8|46.62|46.76|47|47.2|50.25|42.51|40.33|41.15|40.8|42.47|46.38|46.76|45.72|45.16|44.41|44.57|44.28|45.6|43.97|43.92|43.75|44.26|45.71|44.8|43.64|43.79|43.41|42.04|42.97|43.44|44.15|42.71|42.01|43|42.72|44.19|44.19|44.38|45.15|46.63|47.69|46.14|46.8|45.93|45.56|47.2||47.2|47.97|47.52|47.82|47.92|45.53|46.42|45.81|45.16|45.33|43.44|43.03|44.69|44.18|45.34|45.76|45.64|44.25|43.45|43.94|45.24|44.28|42.2|43.63|43.55|44.41|47.49|45.93|44.43|44.39|43.71|44.31|43.68|42.41|42.04|44.81|44.29|45.73|45.02|45.6|45.05|44.44|46|47.71||48|48.42|48.07|48.56|49.13|48.61|48.64|48.35|48.33|47.75|49.42|50.86|51.79|53.29|54.82|54.73|55.96|56.1|53.17|52.53|51.96|51.93|52.8|52.91||54.37|53.62|52.4|53.01|53.08|54.07|53.17|53.21|54.92|54.67|54.62|51.98|52.98|53.23|55.87|54.2|54.43|53.58|51.45|51.08|50.76|50.58|47.28|43.92|43.58
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.24|48.22|48.24|48.22|48.18|48.15|48.18|48.18|48.17|48.18|48.23|48.18|48.2|48.15|48.18|48.2|48.16|48.14|48.14|48.08|48.1|48.36|48.08|48.1|48.03|48.05|48.12|48.1|48.14|48.12|47.9|48.09|48.14|47.81|47.8|47.73|47.84|47.88|47.77|47.92|47.8|47.73|47.76|47.78|47.76|47.73|47.81|47.85|47.85|47.82|47.79|47.9|31.96|31.94|32.78||33.14|33.08|32.78|33.1|32.54|32.07|32.28|32.35|32.3|31.93|31|31.29|31.9|32.15|31.88|31.83|31.7|31.14|30.62|31.17|31.565|31.02|31.85|30.81|30.89|30.59|29.17|27.65|27.5|28.52|28.77|27.72|27.65|27.38|28.13|28.99|28.45|28.62|28.46|28.49|28.48|28.52|28.57|29.66||30.55|31.03|30.62|31.37|31.83|32|31.44|31.53|31.0331|30.99|30.73|32.71|32.9|32.78|33.05|32.99|33.41|34.51|34.09|33.38|33.75|33.52|34.73|34.61||34.3|34.13|33.58|34.42|34.35|33.19|33.97|34.04|35.53|35.97|36.37|33.9|34.68|35.22|36|35|37.01|34.03|33.68|32.83|33|32.26|31.1|31.3|31.66
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|110.75|106.75|106.75|106.75|109|115.25|107.75|99.5|100.75|104.5|100.5|98.25|101.25|103.25|103.5|100.25|103.25|105|104|101.5|98.25|106.25|110.25|110|107.75|106.25|105.25|109.5|116.75|117.5|108.25|100.75|98.5|88|99.25|96||96|98.75|102|104.75|108.25|121.75|120|118.75|112|109.5|107.25|110|117.5|119.5|108.25|106.5|117|131.25|122.75|127.125|131.25|145.75|145|154.75||148.5|153.75|160.75|156.5|157|167.5|170.5|164.375|175.25|157.75|159.25|141.75|146.75|147.5|156.5||151.25|145.75|150.25|139.25|144.125|146.75|138.25|140.25|145.75|153.5|161.25|157|154.75|156.75|165.25|160.5|173.25|163.5|178.75|187.25||192.25|189.25|203.25|203.25|211.25|221|226.75|231.75|238.75|238|232.75|231|245|245.5|246.75|233.75|227.25|214.75|224.5|215.25|215.75|218.75|210.75|208.75|210.75|217.75|211.375|209.25|221.75|222.5|222.25|223.5|221.75|225.25|226.5|231.5|228.25|238|235.75|236|239.75|242.5|240.25|243.25|242|233.75|239|238.5|242.75|225.5|224|232.68|219.25|252.75|348.5|356.75|345.75||350.75|349.25|350|339.5|339.75|295.5|295.25|287.5|297|298|275.25|277.25|293|284|299|310|296.75|287.75|296.5|305.75|303.5|270.75|268.75|282|275|278.875|294.5|294|289|298|297.5|308.75|310.75|296.25|312.625|317.5|304|308.25|319.25|323.5|322.5|321.25|325.75|334.25||344.5|340|330|332.75|354|353.75|348.5|351.5|360.75|344.5|356|360.5|364|374.25|370.75|377.75|369|376|376.75|365.75|366.25|353|356.5|358.25||366.875|363.5|353|357.25|352.5|364.25|361.25|350.5|357.25|364.5|362.5|368.75|358.5|357.5|380|373|374.75|383.75|390|399.75|406.25|425|413|429|404.25
01734|940835|/equities/marinus-pharma|R2000GROWTH|8.13|8.79|9.2|9.69|9.6|9.89|9.42|9.35|9.45|9.94|9.98|10.14|10.27|10.75|9.87|9.25|9|8.59|8.05|7.66|7.47|7.88|8.08|7.98|7.38|7.41|7.34|7.3|7.62|7.77|7.82|8.05|8.58|8.7|9.51|11.07||11.13|11.69|12.03|11.5|11.7|11.69|11.57|11.26|11.33|10.36|10.07|10.09|10.29|10.18|9.66|9.48|9.84|10.3|10.48|10.02|10.38|10.88|10.54|10.83||10.57|10.78|11.19|11.31|10.86|11.84|11.33|12.66|13.06|12.01|11.94|11.96|12.34|12.18|12.3||11.86|11.32|10.65|10.26|10.02|10.55|10.3|10.71|10.63|10.76|10.87|10.84|10.23|9.28|10.41|10.6|11.31|10.95|11.5|11.51||11.66|11.94|12.22|11.88|12.31|12.42|12.43|12.68|12.75|12.52|12.74|12.8|12.8|12.82|12.78|12.11|11.88|11.51|11.53|11.16|11.1|11.38|11.08|11.11|11.38|11.46|11.01|11.46|11.96|12.02|11.88|11.84|11.64|11.68|11.34|11.25|11.78|11.87|11.38|11.46|11.91|12.31|12.05|12.38|12.34|12.45|11.76|11.82|11.63|11.28|11.46|11.92|12.16|12.29|12.11|12.43|12.11||12.64|12.65|12.44|12.09|12.4292|12.13|12.11|12.08|12.39|11.47|11.04|11.46|11.645|12.19|12.01|12.68|12.62|13|12.84|13.1|13.38|12.68|13.9|15.52|14.8|15.1|15.77|15.07|15.97|16.23|16.35|16.38|15.97|15.61|15.71|16.22|16.53|16.96|17.96|19.1|18.98|18.16|18.73|18.68||18.7|17.76|18.2|18.57|19.21|19.3|18.61|18.47|18.67|18.44|17.9|17.84|17.77|18.75|18.8|18.02|17.7|17.94|17.16|16.56|16.57|16.52|16.85|16.91||17.18|17.56|17.73|17.48|16.69|15.51|14.84|14.36|14.82|15.32|15.54|14.85|14.67|13.78|14.1|13.72|13.85|14.08|14.17|14.77|14.75|14.99|14.7|14.99|14.31
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|134.8|134.2|141.2|144.4|141.8|152|148|142.8|145.2|148.2|146.2|143.6|151.6|146.6|148.6|145.6|151|148.6|144.8|138.8|134.4|142.2|149.2|140.4|137.4|131|126.2|135.4|150.6|148.2|155.6|163.2|165.4|150|164.4|158.2||164.6|169.4|165.4|160|165.2|157.8|155|151|149.8|147|149.6|153.2|165.4|166.8|157.8|148.2|160|158.4|148.4|146.2|152.4|153.6|150.8|159.6||153.6|162.2|173.2|167.6|170.6|173.4|163.8|176.2|174|165.6|172.6|173.2|173.2|176.7|184||170.2|173.4|170.6|163|167.2|175.1|162.6|159|189.8|201.2|202.4|210.8|202.9|210|228|213.2|212.4|172.6|191.6|190||191.8|182.8|184.2|170.2|167.8|166|156.4|156.4|153.8|163.866|146.8|140.8|141.2|142.6|141.21|134|128.6|122|128.2|123.8|124.2|127.4|124.6|120.8|120.6|126.6|127.8|125.2|138.2|136.6|128.8|128.6|127|128.6|128.2|126.5|138.2|145|139.6|134.4|140|142.4|139.6|138.8|141.2|138.8|135.4|136|129.8|125.2|111|118.2|127|122|131.4|134.2|134||134.6|131.8|129.2|123.6|126|121.754|123|125.4|129|123|120.8|124|128.8|129|133.18|135|137.7|134.6|139.4|140.2|140.2|140.2|136.8|143.8|142.6|136.8|151.486|145.8|150.2|149|158.8|175|418.4|392.6|403|411.6|407.4|420.8|424.2|429.2|411.6|390|404.2|440.3||452.4|457.6|477.8|490.6|479.8|474|472.4|469|443.6|450|426.4|391.8|402.4|411.6|413|409.2|405.4|400.8|397|374|374.2|380.4|404.6|425.2||433|440.6|419.2|422|428.8|436|445|428.2|443.8|441.6|419.2|427.6|430|384.8|410.4|453|420|429.4|401.8|424|417.4|440|420.2|431.8|413
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.86|3.92|4.09|4.05|4.02|4.26|4.05|4.37|4.42|4.49|4.29|4.4|4.55|4.95|4.95|4.95|5.18|5.02|4.68|4.5|4.36|4.57|4.66|4.61|4.69|4.6|4.53|4.55|4.75|5.04|5|5.08|5.13|4.71|5.03|4.76||4.65|5.11|5.23|5.06|4.96|5.11|5.27|5.27|5.6|5.82|5.64|6.26|6.98|6.91|6.1|6.03|6.45|6.83|6.9|6.54|6.73|6.86|7.02|7.29||7.12|7.42|7.44|7.37|7.65|7.6|7.9|9.46|8.74|8.66|8.77|8.5|8.51|8.53|8.96||8.73|8.84|8.8|8.79|8.54|9.32|8.38|8.63|8.94|9.05|9.17|9.27|8.96|8.83|9.13|8.5|8.67|8.36|9.23|9.75||9.61|9.66|9.44|9.84|10.71|11.55|12.35|12.42|13.43|12.55|13.59|19|18.5|18.99|19.47|19.35|19.89|19.48|19.42|19.11|19.5|19.73|19.31|19.1|19.89|19.9|19.21|19.28|19.47|19.89|19.27|20.25|20.195|19.19|19.96|19.83|20.23|20.95|20.39|19.08|19.2|17.83|17.48|18.29|18.94|19.64|19.13|18.46|20.12|20.04|19.52|19.74|20.06|21.05|20.74|21.42|21.27||21.62|21.67|21.23|21.19|21.05|20.25|19.97|20.02|21.44|22|18.72|19.31|20.14|19.8|20.25|20.44|20.24|20.45|20.44|20.41|20.85|19.96|19.76|21.63|22.3|21.76|22.41|21.61|21.81|22.47|22.99|23.36|23.04|21.81|22.59|22.79|22.74|25.5|26.1|26.65|26.74|25.48|27.44|28.63||28.99|28.99|26.84|28.6|27.89|28.02|28.16|29.34|30.46|29.29|29.33|27.88|27.45|28.31|30.12|29.08|28.87|30.02|29.4|29.09|27.56|27.67|27.55|27.01||27.19|25.05|24.36|25.45|25.24|27.15|24.89|24.93|26.72|26.49|26.15|27.56|27.75|26.61|29.11|31.97|32.44|35.64|34.7|37.6|36.32|35.56|32.74|32.75|29.81
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.27|17.56|17.64|17.94|18.01|16.96|16.32|16.62|16.4|16.82|16.85|17.44|17.09|16.57|16.61|17.7|17.37|17.17|17.5|17.43|16.89|16.51|16.29|16.47|16.89|15.94|16.06|15.85|15.73|16.05|15.8|16.47|16.72|16.65|16.87|16.06|16.37|16.15|16.06|15.65||15.69|15.15|14.87|14.55|14.82|14.22|14.09|14|14|14.05|13.67|13.65|14.62|14.75|14.49|15.51|15.17|15.16|14.59|14.14|14.82|14.5|14.03|13.72|14.09|14.03|13.97|13.9|14.3|14.03|14.31|14.57|14.34|13.42|13.75|14.24|14.35|15.01|14.9|15.13|15.28|14.7|14.63|15.38||15.72|16|15.27|15.51|15.35|15.68|15.46|14.84|15.01|14.69|14.45|15.49|15.65|15.74|15.55|15.38|15.41|15.24|15.19|15.09|15.42|15.5|15.15|14.54||14.415|14.43|14.44|14.55|14.99|15|14.34|13.86|14.29|12.74|12.76|12.84|13.18|13.24|13.38|12.87|13.24|13.35|13.21|13|13.07|13.57|13.08|12.54|12.12
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.68|9.58|9.81|9.76|9.17|9.5|9.43|9.6|9.55|9.72|9.69|9.67|9.93|9.96|9.92|9.81|10.24|10.3|9.98|9.31|9.27|9.95|10.005|9.93|9.87|9.68|9.47|9.87|10.2|10.63|10|10.02|9.94|9.46|9.31|9.48||9.66|10.02|9.89|9.38|9.02|9.35|8.98|9.15|8.89|8.86|8.63|8.9|9.17|8.99|8.66|8.34|9.02|8.82|8.25|8.31|8.27|9.17|9.12|9.62||9.6|9.5295|11.06|12.9|13.17|12.58|12.19|12.71|12.16|11.18|10.93|10.64|10.44|10.63|10.78||10.48|10.88|10.52|10.39|10.69|10.68|10.1|9.94|9.5621|9.13|9.27|8.36|7.95|7.76|8.32|8.43|8.35|7.83|8.15|8.25||8.47|8.38|8.39|8.01|7.92|8.08|7.98|8.36|8.36|8.51|8.49|8.97|8.98|8.95|8.12|7.87|8.11|7.72|8|7.76|7.79|7.81|7.65|7.75|7.82|7.91|7.64|7.91|8.08|7.84|7.99|8.52|8.22|7.78|7.77|7.7|7.43|7.44|7.39|7.46|7.4|7.24|7.06|7.02|7.18|7.12|6.94|7.08|6.86|6.89|6.5|8.59|8.53|8.53|8.7|8.7|8.39||8.71|8.3|8.31|8.33|8.2772|8.2|8.5|9.21|10.27|14.08|13.37|13.09|13.36|13.3|13.52|13.25|13.08|13.5|12.95|12.96|13.41|12.94|14.13|13.94|13.1|13.1|13.3|13.755|13.65|13.54|14.03|13.69|14.24|13.615|13.24|13.7|13.4|13.79|13.97|13.72|13.98|13.97|14.1|14.33||14.43|14.72|14.9|15.73|15.8|15.57|16.73|17.52|17.49|16.8|17.25|18.21|18.03|18.64|18.27|17.94|17.29|17.1|16.65|16.6|16.83|16.92|17.52|17.24||17.49|16.47|16.8|17|17.53|17.98|17.58|17.91|18.42|18.6|18.73|19.02|18.37|18.8|19.82|19.58|19.55|19.85|19.65|19.81|19.73|20.24|20.3|21.125|21.16
01739|1168028|/equities/908-devices-inc|R2000GROWTH|19.75|18.69|18.93|19.8|19.6|20.71|20.62|18.99|19.08|20.54|19.8|19.2|19.99|19.85|19.14|18.25|19.64|19.08|18.36|17.26|17.21|18.48|19.09|18.43|18.31|16.34|15.81|15.84|16.42|16.86|16.55|15.96|15.47|12.87|13.5|12.96||13.52|14.82|15.01|14.9|14.92|15.74|15.55|15.97|15.47|15.23|15.29|15.25|16.48|15.74|14.4|13.1|13.94|14.98|14.97|14.02|14.99|15.75|16.91|17.08||17.43|19.14|20.16|19.22|20.01|20.6|22.53|24.76|26.3|26.13|25.69|24.32|24.7|24.61|26.79||26.5|26.05|26.08|25.52|23.69|26.15|23.5|24.15|24.65|26.21|26.5|27.92|25.26|23.09|24.35|23.88|24.6|23.46|23.85|22.54||23.02|24.3|25.77|26.74|30.83|30.27|30.75|31.85|31.89|33.22|33.6|36.77|37.83|37.1|34.68|33.76|35.45|32.84|32.8|32.08|32.41|32.37|34.7|35.06|33.58|33.7|32.51|32.04|34.13|33.22|32.38|31.94|32.04|33.08|32.27|33.28|32.98|34.97|32.65|32.14|32.25|32.84|36.26|38|36.97|36.49|35.48|34.54|37.03|36.79|36|36.47|36.34|36.3|36.62|39.06|38.89||37.71|36.33|36.28|36.41|35.36|32.97|33.73|35|33.18|33.45|30.92|30.47|29.93|30|32.08|31.8|30.98|31.65|32.58|33.23|34.1|33.22|30.96|31.16|31.43|30.26|31.49|30.91|31.67|32.34|33.3|33.75|31.99|31.7|31.4|31.84|32.01|33.73|37.62|35.21|35.44|32.93|34.82|34.65||37.47|38.98|39.47|39.65|39.75|39.83|40|39.75|39.04|40.5|42.02|40.19|38.16|43|41.04|42.42|42.29|43.5|43.25|42.77|42.94|43.4|45.089|42.48||41|39.5|38.98|38.75|38.46|38.5|36.85|36.5|36.89|36.9|38.03|42.39|43.6|45.59|50.12|50.35|51.9|52.17|52.2|53.34|52.82|54.82|55.06|54.79|52.92
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|64.14|66.05|69.15|67.89|66.62|64.82|65|63.16|63.73|63.6|62.41|60.92|59.8|58.74|60.58|59.12|56.5|57.05|59.2|58.49|56.77|56.16|55.21|56.46|54.94|53.19|52.85|52.32|51.69|49.97|51.71|51.98|51.69|52.21|52.02|51.57|49.56|48.89|48.29||48.17|47.05|45.27|44.62|46.89|43.98|43.37|43.09|42.14|39.03|37.35|37.74|40.42|40.24|41.95|44.06|43.5|44.98|43.72|43.52|44.07|43.2|43.62|43.62|44.77|45.11|45.89|44.3|45.83|43.41|44.58|45.91|45.36|43.56|44.93|48.72|50.05|53|53.9|53.99|54.33|53.7|56.02|57.79||58|55.55|54.57|54.3|56.87|57.1|55.9|56.83|56.52|55.2|54.43|56.84|57.97|55.67|58.68|56.1|55.75|54.82|54.47|55.08|53.17|52.58|52.1|49.79||50|50|48.97|49.69|49.56|50|49.89|49.43|49.24|47.33|46.84|46.31|47.18|45.39|44.61|42.67|42.92|41.35|40.28|40.78|41.66|41.55|40.5|40.3|40.7
01741|6425|/equities/atlanticuss|R2000GROWTH|46.29|46.63|47|47.11|50.1|52.19|51.35|52.1|52.55|55.36|54.69|53.41|55.2|55.24|55.72|54.89|59.08|55.74|53|50|45.6|46.41|47.34|46.25|47.74|46.06|48.27|50|53.06|49.2|52.8|55.1|54.76|52.42|59.95|60.63||65|68.71|68.96|68.29|68.22|69.82|70.46|69.67|65.51|63.3|61.84|62.02|66.74|64.68|64.12|63.4|66.15|66.64|63.15|60.57|63.35|64.3|69.04|71.81||68.58|69.5|71.33|68.96|66.37|65.6|65.11|66|69.66|71.67|72.36|68.48|70.42|72.23|68||66.38|64.5|61.91|61.12|59.08|62.47|58.96|58|58.97|58.67|58|59.26|58.31|57.08|61.25|59|61.33|61.9|65.15|62||64.63|66.56|68.09|68.52|74.75|74.39|75.53|81.85|81.5|79.67|84.69|80.7|85.87|81.8|89.81|83.19|82.99|77.67|73.56|72.13|71.82|70.85|71.79|67.63|68.6|65.76|68.38|62.26|61.64|60.1|58.99|54.83|53.7|56.93|55.95|54.36|53.6|54.36|53.16|52.72|52.3|53.3|51.7|51.72|52.55|51.31|49.53|48.43|50.22|51.42|50.64|52.98|54.91|55.61|56|57.34|59.87||60.73|60.35|64.19|58.75|57.48|53|53.17|53.02|50.89|49.92|46.31|46.75|51|48.35|45.43|46.62|47.4|47.5|46.89|47.59|47.6|47|44.67|44.03|43.75|44.62|44.84|42.98|43.06|44.83|44.16|44.61|43.22|40.23|40.9|43.56|44.5|43.82|43.56|42.87|41.82|41.4|41.44|41.9||41.63|40.17|43.98|43.31|42.8|38.47|37.54|36.9599|37.69|37.38|40.96|41.42|39.71|39.99|39.71|38.27|39.58|39.88|38.3|38.48|39.15|38.15|40.11|39.82||40.4|39.96|39.1|38.33|39.7|37.51|37|34.48|32.84|29.74|29.45|28.89|29.31|29.27|34.39|33.16|32.48|32.37|31.45|31.72|31.3|32.26|31.75|32.64|34.99
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21.88|21.26|21.81|21.49|22.2|24.17|24.54|23.98|24.39|25.57|25.21|24.6|24.89|25.79|26.23|26.55|26.43|26.53|26.29|26|24.75|25.35|25.37|24.79|25.07|23.72|24.58|25.21|25.88|25.76|25.6|25.07|25.27|23.21|25.5|25.28||25.81|26.38|25.11|24.81|24.39|24.52|24.49|24.59|23.72|23.7|23.48|24.49|25.03|24.83|23.22|22.81|23.71|24.63|24.47|23.72|25.26|25.83|26.05|25.68||25.15|25.77|25.08|24.61|24.57|25.36|26.21|26.78|26.25|26.29|25.57|25.85|26.1|26.27|26.24||26.16|25.6|24.5|24.7|24.98|25.62|24.62|24.63|25.6|26.14|26.32|26.93|27.71|27.09|27.5|26.47|26.95|26.89|27.2|26.45||27.32|27.67|27.64|27.07|27.85|27.58|27.13|28|27.86|27.09|26.99|26.22|26.71|25.55|27.35|25.8|26.13|24.72|25.02|24.46|25.05|25.92|25.69|25.66|25.43|25.22|25.48|24.77|25.5|23.93|23.52|23.65|23.52|24.29|24.22|23.93|24.68|25.04|24.81|25.36|25.42|25.96|25.29|25.68|25.53|25.45|26.16|25.88|27.69|28.58|27.84|28.8|29.47|29.56|30|30.74|31.7||32.38|32.39|32.39|32.44|32.33|31.31|30.9|30.51|30.05|29.68|28.65|28.67|29.75|30.02|30.56|31.31|30.77|30.52|30|31.74|31.6|30.72|30.49|29.39|29.68|29.24|29.14|28.99|28.55|29.08|28.57|28.99|27.73|26.25|25.8|27.79|27.22|28.58|29.59|29.36|29.06|28.61|29.19|30.02||30.49|30.15|29.32|29.87|29.5|30.12|30.19|30.03|29.89|29|28.65|30.98|30.97|30.38|31.14|31.21|31.11|32.67|32.19|32|31.21|30.19|31.07|30.12||30.65|29.4|28.79|29.37|29.26|29.08|28.49|27.63|29.04|28.69|28.44|26.78|27.78|27.87|29.71|30.66|29.52|29.24|30.12|30.65|29.94|30.69|30.34|30.57|30.59
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|4.45|4.38|4.87|5|5.07|5.13|4.92|5.35|5.82|6.01|5.93|6.01|6.35|6.6|6.2|5.94|6.505|5.9|5.48|5.19|4.62|5.32|5.14|4.3|4.85|5.13|4.62|3.88|3.77|3.72|3.99|3.6|3.1|2.82|3.03|3||3.17|3.32|3.12|3.06|3.14|3.12|3.18|3.1731|3.09|2.99|3.03|3.1|3.23|3.01|2.75|3.26|3.55|3.58|3.57|3.42|3.7|3.9|3.78|4.02||3.88|3.92|4.1|3.98|4.0084|3.87|3.84|4.0656|4.125|3.95|3.99|3.9546|4.195|4.35|4.65||4.55|4.54|4.57|4.56|4.69|5.12|5.05|4.8|5.13|5.34|5.4|5.33|5.11|4.85|4.92|4.76|5.07|4.92|5.15|5.3||5.262|5.5|5.41|5.33|5.76|6.01|5.86|6.47|6.8|6.01|5.58|5.59|5.54|5.66|5.88|5.77|6.2|6.06|5.93|5.22|5.18|5.2|5.31|5.56|5.38|5.48|5.48|5.74|6.01|5.81|5.41|5.5|5.72|6|5.92|5.92|6.02|6.44|6.55|6.3771|6.61|6.68|6.68|7|7.13|7.04|7.36|7.5|7.47|7.56|7.19|7.42|7.5|7.67|7.65|7.85|7.9||8.2156|8.58|8.41|8.66|8.16|8.2|7.82|7.98|7.79|7.46|6.86|7.27|7.2545|7.04|7.6|8.25|8.35|8.98|12.13|12.01|12.41|12.11|11.3|11.82|11.82|11.84|12.26|12.6|12.74|12.17|12.65|13.38|13.2512|12.77|12.5764|13.21|13|14|14.45|14.77|14.5|14|15.33|14.98||15.55|15.82|15.6|16.27|16.54|16.73|16.92|15.95|15.88|15.33|15.72|15.52|16.33|16.43|17.16|17.65|18.9149|20.02|18.51|18.27|18.18|18.28|17.44|17.06||16.5|16.34|15.58|15.75|15.74|15|14.5|13.28|13.31|12.34|11.87|12.24|12.49|12.06|13.77|14.44|14.4|15.81|16.11|17.21|16.52|17.67|17.3|17.36|15.95
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|7.84|7.74|7.95|7.84|7.93|8.11|7.9|7.62|7.63|7.8|7.4|7.19|7.37|7.31|7.57|7.54|7.58|7.89|7.8|7.52|7.36|7.59|8.48|8.4|8.65|9|8.6|8.69|8.868|8.14|7.57|7.26|7.25|6.37|6.79|6.46||6.85|7.68|7.97|7.57|7.68|7.55|7.67|7.77|7.42|7.25|7.02|7.14|7.42|7.69|7.09|7.06|7.41|7.57|7.38|7.13|7.53|7.83|7.73|8.2||8.13|8.44|8.77|8.39|8.35|8.54|8.4|9.115|9.63|9.31|9.32|9.19|9.26|9.82|10.12||10.1|9.6|9.11|9.25|9.2|9.08|9.43|9.44|9.75|10.01|10.28|10.54|10.09|9.58|9.62|10.3|10.42|9.76|10.02|10.15||10.24|10.44|10.1|10.05|10.58|10.93|10.79|11.31|11.04|11.18|10.68|11.65|11.35|11.49|11.3|10.9|11.26|11.08|10.86|10.835|10.8|10.95|10.64|10.85|11.14|11.11|11.08|10.85|11.34|11.33|10.18|11.9|12.47|12.53|12.96|13.37|13.24|13.45|14.33|14.75|15.03|15.26|15.32|15.55|16.09|17|15.97|16.14|15.83|15.56|14.66|15.43|16.74|16.51|16.175|15.38|16.54||16.59|17.25|17.38|16.38|16.07|15.48|15.58|15.34|15.36|15.21|14.32|13.86|14.18|14.22|15.08|15.87|15.41|15.16|16.79|14.88|15.16|14.46|14.66|14.71|15.36|15.29|15.39|14.95|14.77|15.07|15|15.36|14.91|14.02|14.1|16.205|15.89|16.25|16.73|16.57|16.71|16.41|16.92|16.75||17.12|16.58|16.55|16.46|16.83|16.51|16.98|16.425|16.67|16.61|16.2|16.18|15.74|15.9|15.28|14.85|15.12|15.38|16|16.49|16.17|16.15|18.12|18||17.88|19.67|16.46|17.07|16.53|16.09|16.5|16.03|17.6|18.67|18.25|17.4|17.8|17.44|20.91|20.4|21.58|21.17|23.45|23.16|21.71|20.56|21.26|21.73|21.43
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|13.79|13.68|14.33|14.98|14.89|14.99|14.85|14.34|14.68|15.22|14.91|14.2|15.8|15.57|15.27|14.51|14.57|14.2|13.99|13.13|13.25|14.15|14.75|15|15.61|15.02|15.34|15.63|16.3|17.29|17.495|17.71|18.17|16.35|17.82|17.78||18.39|18.6|18.88|18.49|18.63|19.1|19.8|18.98|18.83|17.39|17.47|17.31|17.9|17.7|16.48|16.32|18.3|19.83|20.25|19.93|19.72|20.16|20|21.84||21.46|20.96|20.47|19.55|19.67|20.3|19.8|20.77|21.6|21.27|21.36|21.46|21.43|21.69|22.585||21.38|21.22|21.67|20.77|20.31|21.26|19.7735|20.12|19.81|20.13|20.91|21.13|20.31|19.87|20.4|20.945|21.5|21.155|21.82|21.69||21.8|23.77|23.79|26.24|25.49|24.85|25.605|26.71|25.77|24.31|25.59|25.57|26.42|25.74|24.36|22.57|23.09|21.42|21.87|21.66|21.46|21.54|21.25|20.86|20.72|22.02|20.47|21.07|22.34|22.34|21.92|21.69|21.14|21.12|21.86|21.19|21.39|22.01|22.16|22.58|23.03|23.98|23.83|24|23.36|23.27|23.37|24.16|24.05|24.53|25.31|25.23|25.21|25.36|23.95|24.21|23.71||23.77|24.48|23.365|23.26|23.13|22.4|21.94|21.86|22.01|23.0606|19.82|20.26|19.84|18.51|18.65|18.6|19.17|19.4|20.16|20.57|21.02|19.9|20.8|21.48|21.44|21.55|22.19|21.62|21.75|22.38|23.11|23.8|23.52|22.38|21.97|22.3|22.29|24|24.76|25.55|24.08|24|24.65|24.8||25.36|24.97|25.47|27.34|28|28.47|28.785|28.31|29.32|30.17|29.86|30.23|29.85|29.84|29.145|29.02|29.53|29.34|28.69|27.08|26.41|25.85|27|25.73||26.43|26.49|25.77|26.1|27.895|27.84|27.03|26.85|28.01|28.29|28.24|27.51|27.41|26.02|27.15|26.7|26.7|28.91|30.24|30.39|32.06|31.77|30.62|30.34|29.04
01746|16469|/equities/kopin-corp|R2000GROWTH|2.12|2.12|2.23|2.33|2.46|2.56|2.46|2.49|2.62|2.73|2.65|2.51|2.63|2.62|2.69|2.69|2.81|2.47|2.32|2.24|2.14|2.33|2.6|2.63|2.74|2.3|2.37|2.31|2.54|2.55|2.59|2.57|2.63|2.34|2.65|2.59||2.74|2.8|2.85|2.81|2.64|2.87|2.87|2.8|2.74|2.78|2.71|2.75|3.11|3|2.74|2.66|2.95|3.09|3.02|3.01|3.1618|3.24|3.26|3.4||3.39|3.62|3.75|3.59|3.445|3.78|3.95|4.34|4.36|4.14|4.09|3.88|3.98|4.3|4.3||4.25|4.23|4.15|4.19|4.15|4.56|4.21|4.22|4.55|4.73|4.98|4.98|4.71|4.7|5.05|4.99|5.45|5.045|5.17|5.18||5.26|5.1965|5.58|5.65|6.48|6.14|6.1|6.41|6.26|6.16|6.41|6.67|6.71|6.77|6.64|5.84|6.03|5.2425|5.58|4.51|4.6|4.85|4.72|4.91|4.82|4.82|4.75|4.71|4.85|4.93|4.85|4.82|4.8|4.98|5|4.87|5.04|5.1|5.18|5.05|5.2864|5.42|5.52|5.59|5.44|5.2|5.28|5.2251|5.67|5.6|5.65|5.8|5.9|5.88|5.55|5.98|5.85||5.77|5.79|5.85|5.99|6.15|5.9|5.75|5.45|5.44|5.16|4.95|4.87|5.002|5.1038|5.38|5.6|5.61|5.76|5.83|5.72|5.75|5.63|5.36|6.03|6.78|6.75|6.9|6.65|6.85|6.91|7.09|7.28|7.01|6.7|6.45|6.96|6.75|7.065|7.24|7.39|7.36|6.86|7.77|7.86||8|8.21|8.8|8.82|8.18|8.51|9|8.75|8.45|8.8|9.6|9.4|8.9|8.94|8.45|8.27|8.82|8.94|8.85|8.53|7.97|7.79|7.89|8.02||7.46|7.2|6.82|6.82|6.66|6.84|6.76|6.37|6.8|6.4788|6.35|6.36|6.44|5.81|7.44|7.46|7.16|7.68|7.3926|8.26|8.28|9.1|8.63|9.53|8.8281
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|16|15.9|15.5|14.98|15.25|15.55|15.59|14.84|14.29|15.1|14.21|15.08|14.56|14.55|14.66|14.21|14.19|13.83|13.71|13.58|13.3|14.95|14.97|14.29|13.99|15.59|14.48|13.21|12.6|12|11.92|11.81|11.58|11.43|11.5|11.96||11.54|11.78|12.08|11.16|11.91|11.2|11.14|10.58|12.08|12.05|12|12.07|12.66|12|12.06|12.22|12.85|12.85|11.81|10.99|11.61|11.79|12.57|12.65||11.98|12.47|12.28|12.13|12.2|12.21|12.09|12.21|11|9.74|9.74|9.94|10.19|10.45|10.2||10.02|9.89|9.44|9.12|9.65|9.88|9.49|9.83|10.29|10.27|9.89|10.04|9.79|9.125|9.19|8.66|9.7|9.24|9.69|9.19||9.7|9.58|9.365|9.55|10.47|10.75|10.9|10.89|11.01|11.27|11.72|11.89|12.05|12|12.94|12.4|12.91|13.13|13.62|13.45|14.43|15.62|15.27|15.6|15.4|15.09|15.42|15.51|15.12|14.86|14.16|13.7|14.03|13.465|12.78|12.86|13.39|13.02|12.14|12.72|12.86|12.98|11.98|11.25|10.72|10.84|10.47|10.09|10.98|11.13|10.92|11.02|10.15|10.2|9.88|10.57|10.22||10.58|10.3|10.22|10.06|10.69|10.27|10.19|10.24|10.22|9.94|9.35|9.72|9.74|9.64|9.69|10.27|10.31|9.62|9.65|9.51|9.78|9.43|9.84|9.85|9.93|10.38|10.95|11.3|11.6|11.39|11.89|11.92|11.75|11.4|11.02|12.31|12.47|13.33|13.49|13.55|13.78|12.67|13.51|14.75||15.02|14.68|14.2|14.49|15.43|15.78|15.55|16.07|15.47|14.52|14.39|15.23|15.02|14.77|15.17|15.4|15.31|15.17|15.5|17.53|17.45|17|15.85|15.2||15|14.65|14.3|14.42|14.56|14.32|13.92|13.46|14.6|14.13|13.76|13.78|13.77|12.9|14.28|12.69|13.17|12.72|12.19|11.97|12.01|12.37|10.75|10.94|10.22
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|12.97|12.67|12.75|12.75|12.48|12.74|12.82|12.6|12.75|13|12.78|12.74|12.74|13.55|13.3|13.3|13.765|13.04|12.78|12.11|11.47|11.22|13.34|12.95|12.46|12.72|12.93|13|13.24|13.73|14.26|14.02|14.35|13.07|13.94|14.35||14.27|15.5|16.47|16.29|15.63|15.57|15.14|15.35|15.45|15.5|15.58|16|16.85|16.53|15.6|15.38|15.98|16.63|16.48|16.25|17.52|17.6|17.6|18.06||18.46|18.6|19.27|18.9|18.29|17.845|17.64|18.03|18.3|18.11|18.31|17.69|17.94|17.88|17.41||17.17|16.6|17.22|17.51|16.87|17.43|16.43|16.66|17.09|17.55|17.38|17.8|17.07|16.48|17.41|16.57|17.12|17.09|18|18.37||18.75|19.42|19.01|18.65|19.98|19.69|19.28|19.14|19.03|18.72|17.71|17.22|16.78|17.16|17.42|16.65|16.98|16.54|16.55|16.54|17.2|17.84|17.43|17.41|17.66|17.55|17.15|17.86|18.14|18.18|17.82|17.4|17.78|17.97|17.63|17.1|17.06|17.6658|17.5|16.85|16.8|18.61|18.26|17.95|17.55|17.58|17.35|17.58|17.79|18.41|17.38|17.47|17.1|17.09|16.61|17.05|16.9||17.75|17.82|17.92|17.29|17.25|16.62|17.04|16.97|17.5|17.39|17.08|17.7|17.97|17.29|17.52|17.38|17.64|18.24|18.15|17.02|16.55|16.5|16.81|17.34|17.41|17.85|17.82|18.08|18.46|19|19.07|19.65|19.35|19.435|18.97|18.98|18.5|18.92|19|19.96|20.22|19.85|20.41|19.85||20.14|20.05|20.27|20.79|21.29|21.74|21.65|21.68|21.57|21.03|21.74|21.17|20.69|21.23|21.855|21.58|23.08|23.4|22.68|21.54|21.45|21.78|21.46|21.46||21.24|20.78|20.19|20.16|20.05|20.56|20.57|19.95|20.12|20.32|20.07|19.7|20.74|21.28|21|21.38|22.01|22.61|22.88|24.39|24.95|24.25|25.32|25.67|25.76
01749|15765|/equities/century-casinos|R2000GROWTH|11.37|11|11.28|11.54|11.57|12.03|12.11|12|11.91|12.2|11.83|11.77|11.99|11.95|12.2|12.62|13.34|12.7|12.09|11.44|10.77|11.41|11.29|11.24|10.5|10|11.6|11.66|12.37|12.01|12.32|11.78|11.91|11.19|11.05|10.8||11.08|11.22|11.34|11.25|11.01|11.24|11.08|11.3|10.52|10.14|9.92|9.94|10.22|10|9.88|9.73|10.11|10.68|10.37|9.7|10.07|10.33|10.56|10.84||11.35|11.76|12.22|11.45|11.8231|12.1|12.25|12.91|12.57|12.34|12.14|12.18|12.2|12.63|12.69||12.69|12.39|11.96|11.76|12.1|12.93|12.88|12.96|13.12|13.73|13.82|13.9|14.1|13.32|13.26|12.61|13.47|12.96|13.8|13.89||14.32|14.75|14.92|14.65|15.34|15.05|15.4|15.1|15.05|14.9|15.05|15.43|15.59|15.2505|15.91|15.32|15.6|14.86|15.01|15.36|15.3|14.87|14.48|14.65|14.4|14.56|14.74|14.5|13.77|14.81|14.64|13.92|14.54|14.72|14.19|13.9|14.24|14.29|13.58|13.61|13.78|13.9|13.49|13.4|13.33|12.63|12.6|12.27|12.7|13.03|12.8|13.22|13.47|14.08|13.3|13.71|13.25||13.21|13.33|13.39|13.14|13.63|13.04|13.3|13.09|12.36|11.99|11.52|12.06|12.39|12.85|13.11|13.861|14.15|13.93|13.51|13.66|12.59|11.03|11.1|11.25|11.27|11.4|11.72|11.34|11.42|11.22|11.75|11.89|11.4|11.13|11.07|12.33|12.34|13.01|13.24|12.95|12.69|12.33|13.06|13.15||13.5|13.64|13.42|13.11|13.92|13.89|14.19|13.99|13.95|13.64|13.51|14.34|14.46|14.63|15.12|14.98|15.78|15.3|14.5|14.13|14.25|14.3|14.74|14.24||14.675|14.4|13.92|14.25|13.81|13.8|13.62|13.87|14.43|13.84|13.58|13.8|13.96|13.48|12.9|12.33|12.6|12.91|12.98|13.42|12.71|12.89|11.86|10.9|10.8
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|128.86|126.34|125.74|126.36|125.17|132|131|130.01|129.85|135.85|135.02|133.26|136.67|133.53|135.05|134.6|136.3|135.48|133.83|132.27|136.45|134.18|134.63|131.36|132|128.9|135.86|136.69|139.4|136.96|138.82|136.36|138.61|131.9|139.79|136.4||136.51|138.57|139|138.66|140.51|142.14|140.7|142.67|140.65|141.09|136.76|130.4|131.52|132.05|125.31|121.71|128.31|129.49|128.79|130.19|133.49|138.95|147.71|143.2||146.31|151.72|151.17|149.62|148.54|148.27|147.37|150|150.27|151.7|148.77|150.82|152.95|152.72|150.3||148.48|145.21|141.62|138.92|141.4|144.66|140.78|144.99|148.76|150.55|150.54|151.42|151.87|146.65|150.61|143.47|144.64|141.46|147.97|149.81||153.72|154.24|152.59|149.25|146.67|147.3|148.21|149.37|149.82|148.15|147.7|147.87|147.47|145.38|138|129|131|131|130.25|128.75|128.22|128.88|127.83|125.8|128.07|126.23|126.86|126.27|130.27|126.57|123.92|119.64|119.77|119.27|120.41|117.62|116.91|115.5|113.15|112|112.49|115.42|112.72|113.25|112.31|109.25|109.65|109.52|114.92|114.95|111|112|111.06|112.23|112.21|110.67|110.95||112.03|110.13|110.84|102.6|103|100.51|101.45|99.47|100.69|99.76|96.68|97|98.27|98.71|99.49|100.86|101.93|102.24|100.22|103.36|104.93|101.23|100.64|101.46|106|104.03|104.6|101.67|101.26|102.97|101.76|103.38|102.21|98.62|99.1|101.61|98.25|99.25|100.8|100.04|98.89|97.5|99.73|102.41||104.2|104.7|104.82|105.25|107.17|109.3|108.6|106.8|105.82|103.56|103.54|106.72|104.89|103.75|100.88|100.82|103.39|103.56|100.93|101.78|100|99.42|102.69|102.14||101.4|101.38|98|100.61|99.88|100.45|98.44|96.61|100.42|99.93|100.51|96.98|99.31|98.8|104.55|99.78|109|114.27|112.94|112.7|111.95|112.3|111.59|111.53|109.99
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|6.93|7.3|7.4|7.11|7.3|6.89|7.05|6.99|8.51|8.14|8.08|8.42|8.41|8.64|8.7|8.5|8.72|8.16|8.54|8.16|7.96|8.32|8.66|9.34|8.85|8.36|8.6|9.08|9.54|9.59|9.56|9.58|9.27|8.41|9.15|9.08||9.05|9.51|10.19|9.74|10.02|10.06|10.37|10.22|10.81|10.6|10.65|10.81|11.37|11.99|11.07|11.36|11.51|11.79|11.43|11.22|12.07|12.29|12.64|12.615||11.91|12.42|12.76|13.14|12.89|12.99|13.31|14.77|15.75|16.29|15.15|15.11|13.88|14.24|14.18||13.49|13.75|13.27|13.35|13.05|13.3|13.28|13.57|13.64|14.11|13.97|14.14|13.76|13.54|14|14.36|14.46|14.4|15.46|15.71||15.74|16.15|16.46|16.17|16.39|16.39|16.55|16.85|17.095|16.43|17.26|17.07|17.52|17.58|17.47|18.21|17.5|17.54|17.36|16.38|16.69|16.45|16.8|16.81|17|17.14|17|17.07|17.2458|17.54|17.72|17.42|17.01|17.01|17.32|18.41|17.81|17.29|17.57|18.42|19.14|18.98|18.75|19.49|19.48|19.1|19.02|18.59|19.09|18.87|18.53|18.69|18.57|18.52|18.01|18.01|17.55||18.52|18.27|19.3141|18.17|17.26|16.63|16.75|16.79|16.55|15.43|12.98|13.35|13.67|12.93|13.42|13.74|13.66|14.19|14.19|14.17|14.19|13.72|13.71|13.77|13.35|13.55|14.42|13.75|13.83|14.33|14.46|15.05|14.83|14.15|14.14|14.41|14.19|14.49|14.92|15.57|15.42|14.84|15.16|15.7||16.63|16.65|13.84|14.08|14.96|14.99|14.67|14.23|14.45|14.63|14.87|14.66|15.53|15.6|15.55|15.8|15.73|15.57|15.29|14.31|14.66|14.7|14.36|14.72||14.86|14.72|14.35|13.89|14.55|14.29|13.71|13.41|13.47|13.62|13.04|12.92|12.7|11.88|13.42|12.86|12.75|13.81|13.64|13.9|13.54|14.33|13.55|14.15|13.58
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|31.63|31.25|31.69|31.05|31.45|31.54|32.18|32.45|32.65|33.4|33.18|33.35|32.94|32.72|34.19|33.8|34.46|32.7|31.88|31.89|31.22|32.45|32.86|32.58|33.42|33.17|33.25|33.05|33|32.2|31.7|30.84|29.76|28.56|30.37|29.98||30.73|31.55|33.49|32.32|32.55|32.53|32.49|33|32.6|32.18|32.69|33.68|34.48|35|33.74|33.9|34.2|34.85|34.88|34.21|34.96|35.75|36.18|36.56||37.34|37.45|38.08|38.06|37.99|39.26|38.82|40.31|40.69|41|40.32|40.95|41.2|41.63|41.28||40.65|40.15|40.32|40.08|39.71|41.06|40.05|40.52|40.3|41.29|41.73|41.78|41.33|40.27|40.1|39.15|41.03|40.84|41.74|42.29||43.58|43.76|43.95|43.47|43.495|43.6|43.3|44.92|44.82|44.54|44.33|42.93|42.3|41.33|40.9|41.5|42.64|40.46|39.51|37.77|38.01|39.51|40|41.2|40.56|40.87|40.14|39.35|40.21|39.22|39.3231|38.53|39.19|39.67|39.17|39.57|39.1|38.66|38.07|38.66|38.28|38.78|38.24|37.66|37.27|36.56|36.72|36|34.95|35.06|34.8|35.55|36|36.64|36.32|37.66|38.65||38.84|38.72|38.52|38.94|39.04|37.76|37.66|37.45|37.93|38.48|37.27|37.34|38.38|38.91|39.1|39.49|40.18|39.99|38.97|38.83|40|39.82|39.02|39.12|40|39.12|38.74|38.27|38.33|38|36.82|37.31|37|35.76|35.49|35.93|35.45|35|36.23|35.41|35.56|35.61|35.2|35.63||36.4|36.91|36.56|36.48|36.78|37.51|37.2|37.34|36.64|35.41|33.84|33.9|34.18|33.74|33.62|33.43|34.49|34.71|34.48|34.61|34.57|34.1|34.68|34.46||34.11|34.2|33.11|33.35|33.82|34.04|33.26|33.8|34.42|33.52|32.65|33.05|33.24|33.35|34.8|34.58|33.48|40.5|42.94|42.8|43.25|43.83|44.19|44.76|45.49
01753|32540|/equities/brightcove|R2000GROWTH|7.49|7.5|7.54|7.71|7.9|8.11|7.88|7.82|7.9|7.99|7.8|7.56|7.64|7.49|7.51|7.66|7.69|7.55|7.31|7.06|6.87|6.93|7.23|7.26|7.22|7.11|7.21|7.25|7.48|7.48|7.5|7.27|7.19|6.69|7.26|7.39||7.69|7.51|9.36|9.16|9.18|9.26|9.27|9.58|9.27|9.17|9.01|9|9.39|9.45|9.1|9.06|9.22|9.35|9.31|9.21|9.46|9.76|9.7|9.8||9.72|9.87|10.11|9.68|9.85|9.98|9.99|10.16|10.24|10.25|10.22|10|10.1|10.07|10.11||9.85|9.83|9.92|9.7|9.75|10.01|9.51|9.56|9.6|9.74|9.9|9.85|9.9|9.66|9.49|9.32|9.66|9.79|9.76|9.78||9.725|10|10.3|10.04|10.356|10.32|10.29|10.21|10.295|9.93|10|10.08|10.03|10.3|10.4|10.41|10.36|9.89|9.42|9.2|12.07|12.25|11.85|12.22|11.99|11.98|12.13|12.19|12.3|12.32|12.11|12.27|12.04|11.76|11.89|11.16|11.3|11.41|11.57|11.72|11.67|11.68|11.57|11.39|11.26|10.97|11.08|11.25|11.52|11.55|11.96|12.06|12.2|12.275|12.01|11.93|11.84||11.75|11.49|11.36|11.53|11.68|11.46|11.56|11.73|11.5|11.61|11.3|11.61|11.43|11.45|11.54|11.6|11.59|11.52|11.66|11.52|11.48|11.41|11.45|11.55|11.46|11.01|11.575|12.81|12.69|12.9|12.75|12.9|13.03|12.72|12.53|13.7901|13.39|13.73|13.65|13.95|13.56|13.455|14.13|14.29||14.5|14.42|14.31|14.63|14.43|14.28|14.08|13.84|13.75|13.42|13.62|13.67|13.86|14.21|14.2|13.97|13.72|14.07|14.16|14.1|14.11|14.22|14.33|14.5||14.74|14.52|14.45|14.48|13.91|14.34|13.92|13.5|13.72|13.57|13.41|13.5|13.41|13|14.01|14.12|13.86|14.32|14.71|14.66|15.5|16.67|19.5|19.86|19.6
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.06|2.11|2.31|2.37|2.34|2.5|2.46|2.11|2.1|2.15|2.09|2.06|2.13|2.15|2.17|2.13|2.14|2.12|2.05|1.97|1.93|2.05|2.22|2.27|2.19|2.03|2.02|2.03|2.26|2.18|2.14|2.13|2.19|1.93|2.06|2.02||2.03|2.12|2.17|2.14|2.19|2.19|2.21|2.22|2.23|2.25|2.2|2.3|2.61|2.58|2.46|2.46|2.75|2.92|2.76|2.75|3|3.13|3.09|3.18||3.05|3.17|3.32|3.2338|3.15|3.24|3.27|3.59|3.96|3.67|3.84|3.72|3.78|3.92|4.08||3.9891|3.92|4.03|3.88|3.62|3.79|3.55|3.65|3.86|3.96|4.07|3.95|3.86|3.68|4.15|3.82|4.11|3.72|3.92|3.96||3.88|3.57|3.83|3.7|3.8|3.88|3.93|4.32|4.39|4.4|4.81|4.93|5.19|5.18|5.6|5.17|5.13|4.85|4.96|4.51|4.58|4.59|4.62|4.64|4.66|4.81|4.73|4.63|4.76|4.64|4.65|4.61|4.67|4.77|4.85|5.01|5.02|5.1|4.99|5.03|5.18|5.4|5.36|5.56|5.45|5.44|5.47|5.35|5.49|5.49|5.49|5.89|6.2|6.28|6.15|6.25|6.11||6.25|6.24|6.05|5.93|6|5.9|5.77|5.76|6.06|5.75|5.44|5.71|5.93|5.84|6.11|6.15|6.1|6.1|5.59|5.59|5.54|5.39|5.47|5.58|5.51|5.51|5.7|5.42|5.47|5.4|5.57|5.67|5.5295|5.36|5.43|5.72|5.7|6.13|5.93|6.05|6.07|5.97|6.25|6.41||6.54|6.5|6.48|6.62|6.82|6.78|6.59|6.2983|6.27|6.35|6.28|6.5|6.69|7|7.1746|8.62|7.24|7.24|7.12|6.72|6.64|6.65|6.65|6.62||6.76|6.72|6.41|6.52|6.83|6.85|6.52|6.66|6.75|6.91|6.4|6.8|6.53|5.99|6.56|6.72|6.58|7.09|7.27|7.76|8.25|7.97|7.95|8.16|8.12
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|69.17|66.58|68.37|68.87|73.73|78.71|79.33|78.77|86.1|84.91|81.73|75.78|78.38|78.14|77.84|77.62|79.64|75.02|71.13|67.91|65.67|66.95|73.27|71.38|68.52|64.5|66.96|69.41|78.34|78.77|85.9|88|85.32|76.95|86.22|89.86||89.93|94.94|99|95.47|94.8|96.88|96.72|98.57|94.38|94.93|92|90.43|96.15|96.98|89.89|83.5|91.21|91.19|90.76|90.35|90.84|92|94.54|96.13||100.07|107.67|110.75|107.57|111.62|120.01|116.94|120|131.25|130.28|128.05|130.05|126.18|138.38|138.94||136.99|130.17|124|122.68|130.48|138.21|131.61|131.96|131.24|142.57|139.59|136.33|132.99|126.8|130.24|127.58|131.99|137.01|135.85|133.93||134.85|134.71|131.6|129.52|134.76|137.35|140.87|144.29|142.22|136.25|141.69|150.11|145.68|138.74|135.79|136.25|139|144.31|147.69|151.01|153.97|160.03|163.81|160.66|175.13|170.63|157.89|160|163.64|168.85|170.27|177.01|173.22|169.99|161.7|159.18|153.37|153.57|152|152.05|150.7|156.16|159.14|160.67|158.88|153.27|147.42|145.35|148.37|144|145.99|149.13|154.11|153.49|144.06|147.32|149.8||149.33|149.75|147.8|141.1|138.77|130.75|130.02|133.77|138.93|136.35|137.59|136.34|136.2|134.13|134.45|133.34|135.84|131|126.76|125.06|119.98|119.7155|118.0976|120.0115|119.5182|115.799|118.6402|126.0885|125.5953|126.3352|124.5002|123.415|120.5245|116.9039|112.7309|112.7901|110.5507|113.4116|110.6493|111.1327|117.8905|116.6178|127.4105|125.3092||126.1477|122.8724|124.7567|122.9711|119.2124|126.7791|126.7692|123.6419|117.0026|116.164|115.4044|111.3596|109.9637|99.0181|94.7366|91.8164|90.1887|94.6774|92.5465|91.7572|90.7608|89.1725|87.4658|89.873||88.0479|87.1304|84.2497|82.9278|81.9906|82.1484|82.1287|81.6453|81.8229|82.0005|81.7736|89.4093|91.2344|91.8066|102.2835|98.9589|100.2611|98.7616|104.6216|109.426|108.5776|113.8161|112.9183|107.4332|105.036
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|34.97|35.75|33.95|35.32|32|32.48|30.9|30.03|30.75|31.68|31.16|30.76|30.77|31.08|30.47|29.17|30.83|31.28|30.17|29.92|30.52|31.92|32.44|31.275|29.88|27.54|26.32|26.58|26.85|27.46|33.25|33.16|33.86|31.8|33.23|32.22||33.28|33.24|32.74|31.85|32.22|30.67|31.75|30.25|30.75|30.73|28.71|29.6|29.9|28.44|27.1|25.73|26.96|26.08|25.55|24.85|25.53|27.19|26.65|26.66||25.33|25.8|26.64|25.81|25.83|25.83|24.91|25.13|24.26|24.1|23.54|23.5|23.93|23.82|24.55||24|23.73|23.99|22.12|21.75|22.57|21.25|21.39|21.24|21.945|22.89|23.62|23.06|22.16|23.3|23.13|24.48|22.6|24.15|24.71||24.72|24.22|25.01|24.99|25.89|26.63|27.79|29.15|28.25|28.32|29.2|29.57|30.51|29.57|28.37|29.77|30.42|29.38|29.15|28.71|28.69|29.04|29.21|29.45|29.64|29.65|29.55|31.14|31.42|30.56|30.41|30.51|30.25|29.58|29.48|29.34|30.4|30.95|31.11|30.19|31.51|31.79|31.6|32.45|31.9|31.765|30.66|30.68|29.72|29.68|28.95|29.54|30.19|30.27|30.17|29.5|29.86||30.88|31.06|30.84|30.26|30.02|28.68|28.92|29.93|29.68|28.02|27.35|28.49|29.25|28.69|29.08|30|29.82|29.17|30.115|29.97|30.29|27.83|28.45|28.76|28.52|29.565|29.57|28.35|29.19|30.81|31.43|35.52|35.51|35.55|36.7|34.32|32.6|34.6|35.27|35.69|34.53|34.01|35.27|35.19||36.08|35.43|35.79|35.54|37|37|35.65|34.84|35.885|34.55|33.94|33.12|33.02|34.29|33.45|32.49|32.54|32.14|32.32|30.68|31.06|31.23|32.93|33.81||33.33|32.16|31.48|32.44|33.85|33.84|30.97|30.25|30.19|29.72|29.52|29.87|29.26|27.71|29.25|30.02|30|30.64|31.5|32.13|32.01|32.84|31.3|32.09|31.41
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.22|8.4|8.26|8.57|8.63|8.87|8.73|8.45|8.55|8.45|8.02|7.59|7.82|7.61|8.02|7.75|8.03|7.89|7.65|7.38|7.02|7.42|7.84|8.51|8.72|8.81|9.73|9.93|10.54|10.9965|10.76|8.93|8.94|8.15|8.76|8.76||8.85|8.9|8.98|8.8|8.96|9.42|9.32|9.36|9.18|9.17|9.1|9.53|9.85|9.73|9.26|9.06|9.47|9.72|9.31|9.39|9.77|10.06|10.33|10.34||10.49|10.98|11.18|10.87|11.17|11.3|11.2|11.84|12.24|12.16|11.86|12.01|11.93|12.27|12.67||12.17|12|11.94|11.89|12.03|12.6|11.79|12.2|12.6|12.88|13.34|13.37|13.1|12.8|13.52|13.13|14|13.82|14.31|14.45||14.59|14.67|15.04|15.32|15.79|16.23|16.21|16.63|16.56|16.68|16.95|16.99|19.64|19.57|18.2|16.67|16.75|16.57|16.61|17.04|17.22|17.39|17.15|17.27|17.64|17.14|17.15|17.3|17.7|17.43|17.02|17|17.09|17.33|17.1|17.18|17.72|18.08|17.81|17.82|17.74|18.54|18.31|18.31|17.8|16.91|17.2|17.8|18.59|18.8|18.68|18.73|19.19|19.45|19.75|19.99|20.68||20.67|20.78|20.36|20.16|20.64|19.5|18.32|18.37|18.36|17.85|16.94|17.08|17.03|16.59|17.15|17.62|18.1|18.55|18.66|19.01|18.9|18.74|19.15|19.2|18.71|18.58|19.13|18.67|18.93|19.2|19.51|19.73|19.4|18.81|18.55|19.04|19|19.67|19.69|19.74|19.51|19.76|20.27|20.5||20.68|20.36|19.52|20.6|21.81|21.75|21.43|21.63|21.67|20.71|20.5|20.56|20.88|19.5|18.94|18.9|18.04|17.76|17.92|17.83|17.25|17.29|17.73|18.13||18.03|17.74|17.51|17.88|18.3|18.71|17.63|17.52|18|19.8|20.18|20.05|20.03|19.11|19.32|19.44|20.115|20.33|20.62|20.66|20.51|20.89|19.78|20.2|20.2
01758|42593|/equities/karyopharm-thera|R2000GROWTH|115.65|119.4|121.8|126|121.35|125.4|120.9|111.3|111|114.6|110.4|109.5|116.55|113.7|106.35|97.95|107.7|102.6|100.65|94.05|91.05|94.05|97.05|97.35|90|89.4|88.05|92.25|94.95|112.05|156.9|157.5|162.45|150|155.85|164.025||185.85|180|176.4|169.2|154.5|138.15|129.45|129.3|128.25|146.7|135.45|134.25|136.35|133.5|123.75|118.05|130.8|132.9|125.25|120.6|114.45|114|113.7|117||118.65|125.7|127.05|116.25|105|110.1|105.15|109.65|107.7|97.35|100.35|100.5|103.5|105.75|110.25||106.8|99.15|93.75|92.55|88.573|94.35|87.6|90.9|89.55|97.2|107.7|109.2|102.75|99.15|109.35|105|105.75|102|111|112.65||114.15|113.25|113.25|117|125.4|128.7|120|128.7|126.15|120.6|126|123|126|119.55|112.2|90.45|88.05|82.2|84.3|78.6|77.55|78.6|79.5|79.5|80.25|81.15|80.4|83.7|89.25|89.55|87.3|88.2|85.8|86.25|86.25|85.5|85.95|87.9|87.45|88.5|91.8|97.05|93.3|93.75|92.1|94.05|90.9|88.2|87.3|85.35|83.1|89.85|87.15|86.25|84|84.45|86.016||87.75|88.95|87|82.35|83.85|76.65|77.7|75.9|78.75|70.8|66.45|70.5|73.62|68.55|72.45|72.45|77.7|82.65|83.4|82.65|88.65|90.3|116.1|126.75|125.55|124.8|131.55|127.95|127.65|132.6|135.9|139.65|140.25|135.3|135|137.55|133.65|140.55|144.6|151.05|152.7|146.55|150.15|159||159.6|154.8|154.35|160.65|166.35|163.797|158.1|156|155.55|159|157.5|149.25|149.25|155.1|155.7|160.8|151.65|143.55|141.75|135.75|137.85|138.9|139.35|139.05||140.25|140.4|136.2|139.05|141.75|143.4|137.55|139.35|136.65|136.65|138.3|133.05|130.5|122.601|124.95|123.75|122.1|127.936|138.75|137.916|141.368|145.95|143.1|148.2|140.7
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|27.47|27.25|27.44|27.49|28.24|29.02|29.99|30.11|30.52|30.47|30.07|29.98|29.52|29.21|30.03|30.38|31.53|31.29|31.03|30.77|29.45|30.33|32.53|32.5|35.18|33.83|34.81|34.53|35.46|34.04|34.605|34.985|34.36|32.33|34.42|35.07||35.15|36.44|36.16|35.56|35.15|34.98|35.51|35.7|35.26|35.08|35.32|36.47|37.55|36.53|35.37|35.24|36.43|37.04|36.91|35.16|35.13|36.89|38.1|38.8||38.91|39.28|39|39.36|40.77|42.75|41.7|41.25|41.95|37|35.49|36|35.95|36.24|35.9||35.28|34.2|34.29|34.99|36.44|37.86|35.35|36.14|37.41|39.05|38.88|40.34|41.75|40.62|41.3|35.6|40.41|38.98|39.1|38.64||40.21|39.25|40.1|39.91|40.51|40.61|40.93|41.96|42.43|42.64|43.83|43.72|43|41.5|37|36.07|36|35.58|34.97|34.76|34.79|35.08|33.55|33.88|33.88|33.04|33.45|31.91|33.31|33|33.125|32.38|32.55|33.01|33.03|32.44|32.13|32.33|31.32|32.16|32.12|32.72|30.07|29.83|30.13|30.36|30.38|30.42|30.81|31.09|31.52|32.32|31.94|32.29|33.17|35.44|35.43||35.53|34.9|34.6|34.21|34.58|32.86|33.31|34.52|33.45|31.98|32.26|31.74|32.63|32.18|33.31|34.04|33.69|33.14|33.19|32.92|32.85|31.31|31.12|31.94|33|33.17|33.39|32.87|31.8|32.42|32.59|33.27|33.54|32|31.37|32.32|32.505|33.58|33.44|33.16|33.02|32.79|33.6115|34.48||35.36|34.82|34.48|34.42|34.84|35.12|34.45|33.71|33.96|34.13|34.92|36.64|36.4|36.68|36.3|36.73|37.43|37.19|37.59|37.91|37.352|36.5|36.97|36.1||35.855|35.87|35.06|36.28|36.27|36.05|34.87|33.99|34.64|34.64|33.545|31.96|33.52|33.16|35.69|35.54|34.42|35.11|34.58|34.88|35.6667|36.74|36.2|36.48|36.16
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|42.89|43.3|43.71|43.83|43.04|42.73|43.62|42.5|45.59|45.66|44.96|44.75|44.42|44.64|43.6|44.2|43.51|43.94|43.86|44.25|44|43.68|44.03|44.25|46.5|47.94|46.54|46.02|44.48|43.88|44.48|43.67|42.96|42.56|43.2|43.11||43.02|43|43.03|42.85|42.78|42.13|43.13|43.87|43.02|42.9|43.07|43.5|44.32|45.21|44.87|44.47|45.57|45.63|45.31|44.62|44.35|45.405|45.15|45.55||46.13|45.52|46.16|46.31|46.24|47.25|47.56|48.3|49.48|49.53|49.59|49.22|48.83|48.65|48.65||49.17|48.61|48.76|49.12|48.57|48.03|47.17|48.23|47.28|47.96|48.31|48.26|48.18|46.96|47.85|46.24|47.24|46.63|46.82|47.41||48.23|48.23|48.13|47.87|48.18|48.43|48.89|49.15|49.24|49.49|48.81|48.9|49.76|48.5|48.18|47.62|47.65|48.04|47.87|47.82|48.58|48.93|48.09|47.83|47.69|47.15|46.94|46.08|46.87|46.4|46.24|46.71|45.94|45.78|45.25|44.48|44.84|43.98|43.83|44.45|44.2|44.55|44.45|44.64|44.38|43.38|44.33|44.15|45.2|44.14|47|45.97|50.71|51.78|52.95|52.46|53||53.47|53.34|51.84|51.18|50.61|50.16|51.19|51.51|51.95|51.48|49.95|49.41|49.84|50.26|49.41|49.38|49.78|49.24|49.2|49.94|50.12|49.36|48.75|48.72|48.51|48.35|48.09|47.75|47.38|47.54|47.45|47.45|48.15|47.03|47.31|46.33|45.35|45.04|44.86|44.63|45.04|45.47|45.4|45.62||46.01|45.57|45.89|46.43|46.66|46.33|46.5|47.07|48.3|48.14|50.23|51.35|52.42|52.41|52.33|51.75|52.74|51.89|51.79|50.9|50.42|50.06|50.13|50.57||50.5|50.79|49.62|49.49|49.5|48.91|48.34|47.93|48.05|48.59|48.53|46.86|48.15|48.38|49.01|48.81|49.2|49.82|51.4|51.51|50.68|50.1|49.79|50.59|51.59
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|38.94|38.36|39.15|39.04|39.05|40.32|40.53|39.88|40.51|41.36|39.68|39.82|39.88|39.27|40.06|40.6|40.76|41.47|40.835|40.15|38.73|37.29|37.55|37.76|38.19|38.27|39.88|41.41|41.44|41.3|42.75|42.97|42.16|41.52|42.92|43.66||43.48|43.9|43.85|43.63|43.03|43.08|43.43|44.55|43.13|43.16|43.78|43.51|44.16|43.83|42.84|42.73|43.23|43.66|43.23|41.86|41.94|42.74|44.01|44.85||44.43|45|44.97|44.33|45.04|46.17|45.84|46.57|45.29|44|43.72|44.41|44.46|44.69|44.59||43.81|43.04|42.97|43.15|43.07|43.53|42.27|42.62|43.31|43.32|43.66|44.5|45.01|44.14|43.97|42.36|44.1|42.59|43.63|43.88||46.08|45.38|45.43|45.1|46.56|48.27|47.2|47.12|47.12|46.9|47.35|48.2|46.825|48.43|48.35|47.88|48.18|47.27|47.2|46.93|45.75|49.3|44.78|44.54|44.6|44.44|45.43|45.6|46.87|47.95|48.92|48.35|49.52|49.06|47.21|46.54|47.06|46.59|45.01|45|43.73|44.6|43.91|43.56|42.73|41.55|41.14|41.57|43.36|44.32|42.97|43.32|42.04|42.44|42.01|41.41|42.88||42.78|42.28|43.65|43.53|43.2769|41.9|42.05|41.81|42.78|42.01|40.99|41.34|41.33|41.1|38.695|41.92|42.06|42.12|40.9|40.5|42|40.47|41.41|42.45|42.76|42.73|42.93|42|42.16|41.42|40.95|41.2|40.82|39.66|39.96|41.87|41.91|41.3|42.52|40.8|41.29|40.86|41.67|44.11||45.22|44.84|44.5|45.51|46.15|45.95|45.38|44.8|44|43.58|44.04|45.95|45.54|46.15|45.44|45.33|45.69|45.68|44.89|44.05|43.9|43.5|44.27|43.03||43.97|43.65|42.29|42.24|41.53|41.44|41.29|41|42.51|42.14|41.87|40.05|40.82|40.95|42.45|42.3|42.9|43.35|43.34|42.32|42.52|42.01|41.52|43.84|38.57
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.11|16.24|15.97|16.41|16.75|16.94|16.88|16.83|16.96|17.24|17|16.97|16.84|16.66|16.66|16.33|16.64|16.34|16.13|16.47|16.17|16.4|16.27|16.15|16.32|15.82|15.75|15.69|15.98|15.64|15.68|15.53|15.67|14.94|15.59|15.71||15.75|16|16.14|15.88|16|16.06|16.29|16.61|16.24|16.32|16.585|17.36|17.69|17.82|17.29|17.14|17.54|17.73|17.15|17.08|17.43|17.85|18.1|18.31||18.19|18.4|18.32|18.07|17.95|17.91|17.5|17.7|17.85|17.4|17.45|17.42|17.92|17.92|17.83||17.72|17.49|17.21|17.34|17.51|17.98|17.7|17.93|18.07|18.25|18.25|18.31|18.32|17.96|18.12|17.7|17.67|18.12|18.55|18.28||18.45|18.35|18.31|18.26|18.44|18.65|18.65|18.8|19.06|18.86|18.8|19|19.3|19.32|20.1|20.11|20.36|20.24|20.14|20.17|20.15|20.39|20.33|20.47|20.24|20.08|20.16|19.97|20.16|20.15|20.56|20.49|20.3|20.25|20.15|20|19.95|19.97|19.78|19.73|19.72|19.9|19.76|19.76|20.07|19.79|19.55|19.52|19.74|19.83|19.905|19.9|19.61|19.77|19.57|19.32|19.56||19.46|19.49|19.53|19.24|19.43|19.17|19.25|19.19|18.95|18.86|18.32|18.65|18.8|18.75|18.84|18.86|18.83|18.8|19|19.09|19.37|19.56|19.64|19.64|19.73|19.84|19.84|19.7|19.57|19.54|19.6|19.87|19.69|19.4|19.32|19.8|19.46|20.12|20.83|20.9|20.65|20.4|20.94|21.05||21.07|21.08|20.82|21.05|21.27|21.35|20.92|20.9|21.01|20.94|20.59|20.83|20.21|20.5|20.98|20.62|20.87|20.69|20.41|19.97|19.6|19.69|19.86|19.74||19.43|19.4|19.11|19.35|19.35|19.51|18.96|18.9|19.2|19.07|19.03|18.67|19.06|19.21|19.81|19.69|20.11|20.04|20.05|20.2|20.1|20.25|19.95|19.84|19.85
01763|986081|/equities/pavmed-inc|R2000GROWTH|410.6107|426.1054|441.6002|437.7265|460.9686|488.0844|519.0739|519.0739|581.0528|600.4213|584.9265|631.4108|685.6423|662.4002|581.0528|600.4213|646.9055|619.7897|495.8318|464.8423|453.2212|491.9581|546.1896|561.6844|557.8107|515.2002|519.0739|538.4423|588.8002|569.4318|592.6739|596.5475|584.9265|499.7054|553.937|569.4318||608.1686|654.6528|712.7581|670.1476|736.0002|790.2318|743.7476|693.3897|670.1476|654.6528|619.7897|612.0423|728.2529|677.895|596.5475|553.937|604.2949|631.4108|612.0423|588.8002|631.4108|654.6528|697.2634|709.6592||724.3792|774.7371|813.4739|794.1055|792.1687|828.9687|856.0845|937.4319|968.4214|952.9266|987.7898|987.7898|1038.1477|1131.1162|1084.632||1045.8951|1096.2531|1158.2319|1154.3583|1104.0004|1226.0215|1142.7372|1185.3478|1239.5793|1297.6847|1355.7899|1363.5374|1278.3162|1251.2004|1340.2952|1278.3162|1429.3899|1398.4005|1491.3689|1499.1163||1472.0005|1475.8741|1657.9374|1603.7058|1584.3374|1382.9058|1882.6112|1967.8323|1998.8218|1944.5901|2014.3164|2122.7795|2192.5061|2184.7585|2134.4006|2064.6743|2095.6638|2084.2366|2204.127|2204.127|2235.1165|2285.4744|2219.6218|2362.9482|2335.8323|2378.4429|2393.9377|2339.7061|2583.7483|2967.2432|3064.0852|3079.5801|3195.7905|3404.9695|3203.5378|3145.7424|3095.0747|3133.8115|3342.9905|3273.2642|3308.1274|3401.0959|3575.4116|3571.5381|3441.5759|3129.938|2940.1272|2955.6221|2936.2537|2920.7588|2901.3904|3079.5801|3137.6853|3257.7695|3145.4326|3168.6748|3319.7485||3141.5588|3157.0537|2862.6536|2800.6746|2851.0325|2761.9377|2723.2009|2680.5903|2486.906|2409.4324|2308.7166|2297.0955|2266.106|2277.7271|2401.6851|2730.9482|2699.9587|2827.7905|2924.6326|2994.3589|2951.7483|2723.2009|2641.8535|2800.6746|2707.7061|2742.5693|2653.4746|2359.0745|2386.1902|2300.9692|2285.4744|2266.106|2196.3796|2045.3059|1917.4744|2045.3059|2033.6849|2180.885|2211.8745|2258.3586|2266.106|2250.6113|2393.9377|2409.4324||2444.2957|2483.0325|2452.043|2576.001|2618.6113|2510.1482|2672.843|2548.885|2510.1482|2498.5271|2459.7903|2343.5798|2324.2112|2258.3586|2269.9797|2281.6008|2254.4849|2444.2957|2444.2957|2242.864|2188.6323|2126.6533|2053.0532|2087.9165||2018.1902|1987.2007|1851.6217|1855.4954|1781.8954|1778.0216|1719.9164|1588.2111|1530.1057|1561.0952|1568.8427|1603.7058|1592.0847|1518.4847|1692.8005|1739.2848|1704.4216|1768.3374|1878.7374|1793.5164|1789.6427|1859.369|1824.5059|1886.4849|1832.2533
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|21.26|21.15|23.19|24.53|23.55|23.96|23.1|26.73|26.46|28.39|21.32|15.11|16.11|16.06|15.95|15.83|15.89|15.68|14.38|13.94|14.52|16.77|17.36|16.31|16.59|15.67|15.71|15.18|17.11|17.02|16.66|16.08|16.19|14.59|16.34|16.02||16.34|16.59|17.02|17.28|17.44|17.98|18.36|17.45|17.57|17.06|16.76|16.6|17.75|17.99|17.26|16.82|18.12|19.22|19.52|18.37|19.51|20.68|19.82|21.13||20.96|22.67|25.42|24.6|24.83|25.58|25.89|27.2975|29.95|29.73|29.49|29.23|29.5|28.86|29.84||28.28|28.33|28.375|27.84|27.71|28.5|28.09|28.72|32.1|51.28|52.14|52.3|51.05|47.85|49.71|45.72|50|48.15|50.43|54.47||52.85|51.37|53.6|58.07|61.18|59.99|59.58|60.05|60.18|60.93|60.12|62|63.93|57.46|48.88|52.24|49.88|47.48|50.56|48.37|49.57|51.67|53.32|53.39|52.78|54.3|54.56|59|61.93|61.57|61.3|61.93|63.77|62.88|61.01|64.95|63.83|65.19|66.3|66.51|71.15|73.81|71.95|74.71|74.69|73.93|73.42|73.05|71.01|66.71|67.14|72.2|72.51|73.44|69.66|70.53|71.2||74.6|71.79|71.66|73.13|74.4|72.06|72.75|72.78|78.89|76.25|71.99|74.52|72.74|71|75|78.85|79.12|84.59|80.51|78.11|78.73|68.83|65.55|67.63|68.56|73.23|79.9|77.2|81.57|85.92|88.45|89.18|88.99|85.92|82.11|82.83|80.26|83.48|89.73|89.51|86.27|79.09|83.78|83.86||90.78|84.03|83.69|84.73|84.99|83.3|80.37|81.99|82.62|85.18|81.48|84.67|88.91|95.77|92.16|93.41|92.4|90.61|97.5|88.61|89.82|82.3|79.93|74.78||73.34|72.18|69.17|68.12|68.42|68.58|64.66|65.35|68.77|67.62|65.65|66.58|64.73|63.41|66.19|58.73|60.41|62.55|67.51|70.99|70.11|70.72|66.85|67.83|61
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2442.6001|2382.8|2507|2553|2612.8|2847.3999|2534.6001|2599|2709.3999|2750.8|2617.3999|2608.2|2718.6001|2727.8|2700.2|2718.6001|2806|2686.3999|2626.6001|2612.8|2410.3999|2553|2700.2|2580.6001|2433.3999|2281.6001|2277|2392|2571.3999|2557.6001|2442.6001|2631.2|2658.8|2263.2|2543.8|2577.426||2806.23|2810.6001|2838.2|2801.3999|2668|2787.6001|2796.8|2861.2|2691|2709.3999|2603.6001|2668|2930.2|2838.2|2507|2424.2|2690.0801|2720.8999|2520.8|2518.3621|2746.2|2842.8|2939.3999|3041.7959||3151|3307.3999|3358|3146.3999|3192.3999|3229.2|3417.8|3565|3758.2|3652.3999|3707.6001|3523.6001|3675.3999|3785.8|3896.2||3841|3919.2|3923.8|3928.3999|3877.8|4227.3999|3969.708|4029.6001|4305.6001|4379.2002|4600|4600|4655.6602|4517.2002|5175|4981.7998|5630.3999|5814.8599|5750|5244||5133.6001|5193.3999|4646|4572.998|4761|5520|3946.8|3942.2|4002|3795|3785.8|4310.2002|4052.6001|3873.2|3946.8|3818|3845.6001|3730.6001|3670.8|3404|3500.6001|3436.2|3293.6001|3358|3270.2781|3335|3261.3999|3152.6101|3362.6001|3325.8|3233.8|3049.8|3030.0659|3077.3999|3114.2|3095.8|3169.3999|3289|3532.8|3477.6001|3606.3999|3726|4103.2002|3537.3999|3137.2|3089.636|3128|2985.3999|3077.3999|3114.2|3155.6001|3247.6001|3178.6001|3381|3371.8|3588|3583.9519||3519|3394.8|3266|3262.9641|3408.6001|3532.8|3453.0359|3390.2|3413.2|2824.3999|2668|2796.8|2990.322|3013|3220|3537.3999|3657|3680|3729.2661|3675.3999|3680|3509.8|3574.2|3735.2|3795|3703|3864|3741.042|3841|3739.8|3864|4071|3873.2|3841|3785.8|4057.2|4011.2|4163|4176.7998|4149.2002|4084.8|3900.8|4195.2002|4253.8501||4370|4632.2002|4494.2002|4546.1802|4494.936|4517.2002|4604.6001|4411.0322|4382.374|4498.7998|4595.3999|4751.7998|4931.2002|4347|4439|4526.3999|4586.2002|5561.3999|4153.7998|4080.2|4144.6001|4052.6001|3776.6001|3680||3772|3657|3471.988|3542|3726|3578.8|3569.6001|3358|3542|3390.2|3371.8|3413.2|3454.6001|3155.2781|3514.3999|3445.3999|3664.7739|3721.3999|3818|4103.2002|4089.3999|4319.3999|4061.8|4187.5181|4071
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|21.3|20.35|21.03|20.67|20.62|22.05|21.18|21.27|21.69|22.06|22.61|22.17|20.54|20.92|21.22|19.66|20.37|20.29|19.49|18|18.4|19.25|19.58|18.96|19.35|18.65|18.7|19.205|22|21.07|22.64|24.56|23.74|21.59|21.49|21.35||22.72|22.9|22.23|22.03|21.09|21.92|21.88|21.71|21.23|21.11|20.05|20.19|21.48|20.3|19.13|18.35|19.17|19.28|18.21|18|19.37|20.39|20.71|20.76||21.57|21.85|21.5|20.8|20.88|22.28|21.87|23.38|23.26|22.35|22.8|23.16|23.22|24.03|24.39||24.96|25.61|25.48|24.81|24.71|24.79|21.75|21.77|22.81|23.68|24.55|24.56|24.22|24.27|24.36|25.15|27.1|27.55|27.57|27.5||27.98|27|26.65|27.66|27.62|27.99|28.08|28.85|28.6|28.02|28.44|28|28.65|30|29.23|28.61|28.31|28.51|28.17|27.52|27.44|28.11|28.32|29.11|28.97|29.66|29.5|30.3|30.6396|31.1|31.2|30.21|30.09|29.8|27.73|27.53|27.61|28.43|28.11|27.81|28.77|30.15|29.93|30.07|30.47|29.84|29.74|29.72|30.68|30.65|30.33|29.61|28.85|28.56|28.57|28.56|28.53||28.2|28.24|28.46|29.44|28.5|27.45|27.65|28.13|27.77|27.51|27.02|25.3|25.96|25.82|26.71|27.57|28.08|28.49|29|28.37|28.4008|28.95|29.07|30.5|31.06|30.7|30.6|30.5|30.47|30.75|31.04|31.15|30.25|29.59|28.52|29.36|28.8|29.71|30.56|30.7|30.3|29.23|30.82|30.69||31.13|31.82|32.67|32.57|32.07|32.81|31.73|32.03|33.14|33.1|34.6|36|35.92|38.56|37.88|36.69|36.31|35.75|34.19|33.41|33.87|33.86|34.0099|33.17||32.85|32.2241|29.94|30.06|29.9|30.09|29.99|28|28.68|28|26.9|26.36|26.37|26.39|26.57|26.8|27.1|26.28|26.64|27.86|29.26|30.35|29.96|30.46|29.78
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|38.09|39.9|37.44|38.01|37.15|37.75|38.37|36.56|37.5|37.15|36.09|36.15|36.06|35.5|36.63|36.47|37.409|36.9|35.69|34.84|35.99|36.4|34.38|31.46|32.46|32.65|32.35|30.79|31.18|29.74|29.74|30.45|29.55|28.09|29|29.36||29.99|30.7|30.27|30.37|30.65|30.84|31.1|30.76|29.69|29.91|30.92|31.24|30.57|30.65|29.51|29.1|29.54|30.56|29.52|29.65|29.74|31.28|32.24|33.04||33.2714|32.69|31.97|31.36|31.85|32.72|33.5|34.82|33.83|34.18|33.35|33.65|33.36|32.54|31.91||31.41|31.27|30.99|30.34|30.51|31.34|30.1|31.21|30.44|29.8|30.15|29.76|29.23|29.06|30.41|29.14|28.97|28.5|28.45|28.4||28.5163|28.17|28.24|28.5|28.29|27.89|27.88|27.16|27.38|25.87|25.27|24.4|25.67|24.54|24.5|23.01|23.03|22.25|22.91|23.09|23.1|23.04|23.1|23.1|23.09|22.87|23.43|23.1|23.26|23.35|23.52|22.88|22.93|23.05|23.05|22.44|23.2|22.88|22.83|23.2|22.86|22.96|22.45|22.19|21.89|21.98|22.56|22.19|23.12|22.81|22.72|22.61|22.5|23.37|23.77|23.87|23.94||23.63|23.89|23.872|23.64|23.52|23.28|23.28|23.64|23.63|23.34|23.27|23.23|23.61|23.51|23.9|23.64|22.79|23.35|23.4468|23.66|23.5778|23.03|22.98|23.13|23.8698|23.55|23.52|23.7|23.74|23.68|23.55|23.41|23.95|23.62|23.78|24.17|23.84|23.87|24|23.38|23|23.16|23.58|23.8||24.08|24|24.01|23.83|25.08|25.25|25.22|24.75|24.8|24.48|24.63|25.24|24.96|24.81|24.83|25.26|25.37|25.5|24.63|23.95|24.3|23.79|23.85|23.1712||23.35|23.13|23.14|24.5|24.4152|24.6|24.25|24.36|24.7|24.05|23.17|22.61|22.24|22.65|22.6|21.58|21.4619|20.61|20.68|21.17|20.71|21.12|21.31|21.5138|21.22
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||5.6|5.6|5.58|5.58|5.57|5.57|5.57|5.58|5.57|5.57|5.57|5.59|5.58|5.55|5.55|5.56|5.55|5.57|5.55|5.56|5.55||5.55|5.55|5.54|5.545|5.53|3.7|3.68|3.7|3.67|3.64|3.56|3.63|3.71|3.64|3.63|3.65|3.67|3.7|3.64|3.36|3.15|3.04|2.97|3.01||3.07|3.07|3.12|3.12|3.09|3.09|3.02|3.17|3.22|3.095|3.09|3.08|3.11|3.12|3.22||3.24|3.26|3.2|2.65|2.64|2.68|2.6|2.57|2.57|2.67|2.7|2.67|2.6|2.64|2.7|2.69|2.78|2.82|2.94|2.98||3.0749|3.04|3.15|3.02|3.1|3.13|3.21|3.3|3.2101|3.3|3.51|3.38|3.47|3.46|3.92|4.13|4.16|4.1|4.07|4.04|3.98|4.07|4.13|4.1|4.13|4.12|4.08|3.96|4|4.04|4.01|4|3.95|3.96|3.7862|3.68|3.74|3.74|3.62|3.69|3.66|3.75|3.7|3.73|3.57|3.95|3.87|3.94|4.13|4.18|4.37|4.25|4.27|4.09|3.97|4.07|3.78||3.86|3.82|3.84|3.79|3.85|3.85|3.75|3.73|3.73|3.55|3.43|3.49|3.47|3.49|3.55|3.62|3.61|3.62|3.7|3.75|3.76|3.8|3.8|3.83|3.82|3.74|3.85|3.72|3.78|3.65|3.69|3.8|3.82|3.66|3.625|3.76|3.7|3.73|3.68|3.72|3.66|3.81|3.725|3.68||3.66|3.62|3.65|3.66|3.72|3.71|3.61|3.57|3.58|3.64|3.53|3.55|3.57|3.64|3.64|3.7|3.71|3.65|3.72|3.63|3.67|3.55|3.63|3.57||3.51|3.45|3.41|3.53|3.6334|3.7136|3.62|3.55|3.64|3.5|3.44|3.25|3.1|3.1|3.37|3.16|3.42|3.48|3.5|3.46|3.45|3.5|3.51|3.57|3.48
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.93|4.92|4.88|4.98|5.01|5.23|5.15|5.23|5.29|5.51|5.24|5.17|5.13|5.12|5.22|5.26|5.32|5.23|5.1|4.97|4.85|4.95|4.97|4.88|4.96|4.77|4.84|4.95|5.09|4.95|4.96|4.86|4.77|4.41|4.75|4.73||4.77|4.79|4.95|4.99|4.93|4.95|4.97|5.07|4.77|4.74|4.82|4.89|5.18|5.275|5.8|5.75|5.84|6.08|5.82|5.66|5.97|6.27|6.39|6.52||6.55|6.64|6.665|6.48|6.61|6.51|6.68|6.805|6.89|6.66|6.62|6.55|6.6|6.62|6.66||6.62|6.48|6.34|6.59|6.54|6.54|6.41|6.38|6.66|6.84|6.86|6.92|6.89|6.71|6.86|6.7|7.14|7.08|7.27|7.18||7.41|7.45|7.5|7.37|7.8|7.77|7.94|8.02|8.05|7.64|7.6|7.65|7.45|7.49|7.685|7.01|7.32|7|6.9|6.76|7.04|7.3|7.07|7.23|7.26|6.9|6.99|7.05|7.25|7.21|7.1|7.13|7.34|7.37|7.21|7.17|7.47|7.5|7.29|7.49|7.53|7.59|7.48|7.44|7.26|6.85|6.95|6.76|7.07|7.06|6.97|7.14|7.06|7.25|7.13|7.25|7.36||7.46|7.54|7.5|7.4|7.65|7.33|7.59|7.72|7.63|7.52|7.29|7.33|7.5|7.62|7.76|7.975|8.35|8.11|8.1|8|7.82|7.66|7.72|8.18|8.05|8.32|8.6|8.37|8.46|8.47|8.47|8.67|8.51|8.14|8.23|8.73|8.67|9.08|9.16|9.21|8.6|8.21|8.39|8.5||8.78|8.86|8.86|8.93|8.99|9.05|8.91|8.62|8.62|8.28|8.29|8.79|8.78|8.94|9.22|9.02|9.16|9.22|8.92|9.06|8.94|8.88|8.64|8.51||8.63|8.26|7.9|8.11|7.88|7.91|7.84|7.67|7.99|7.74|7.3|7.14|7.5|7.24|7.6|7.55|7.41|7.43|7.36|7.62|8.57|9.72|8.6|8.63|8.63
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|7.52|7.32|7.6|7.72|8.15|9.24|9.4|10.07|10.42|10.97|11|10.71|11.2|11.28|11.7|11.45|11.67|11.3|11.23|11.16|10.76|11.27|11.43|11.37|11.46|11.51|12.27|12.4|12.58|12.36|12.55|11.36|11.33|11.01|11.29|11.3||11.35|11.48|11.36|11.39|10.9|11.13|11.3|11.5|11.41|11.15|11.08|11.21|11.6|11.27|10.35|10|10.07|9.55|9.06|9|9.04|9.27|9.43|9.39||9.55|9.6|9.61|9.61|9.69|10.01|10.07|10.25|10.2|10.12|10.14|9.87|9.57|9.77|9.67||9.65|9.5|9.48|9.23|9.62|9.8|9.91|10.02|10.08|9.82|9.95|9.82|9.8|9.65|9.8|9.54|9.93|9.73|10.21|10.29||10.4|10.37|10.22|10.24|10.33|10.41|10.21|10.09|9.79|9.76|9.7|9.82|9.62|9.6|9.52|9.37|9.42|9.49|9.65|9.59|9.31|9.59|9.91|10.36|10.15|10.13|10.43|10.44|9.92|9.58|9.68|10.05|10|9.71|9.75|9.5|9.37|9.56|9.23|9.19|9.29|9.37|8.76|8.42|8.45|8.5|8.525|8.4|8.9|8.77|8.75|8.95|8.8|9.28|9.16|9.35|9.55||9.73|9.43|9.43|9.8|9.78|9.23|9.51|9.65|9.63|9.55|9.375|9.2|9.14|9.45|9.36|9.75|9.46|9.34|9.3|9.37|9.1|8.26|8|8.25|6.92|7.1|6.83|6.83|6.875|6.81|6.73|6.66|6.59|6.35|6.35|6.8|6.7|6.82|6.79|6.82|6.61|6.42|6.6|6.7||6.77|6.55|6.3|6.24|6.64|6.75|6.82|6.69|6.86|6.77|6.72|7.09|7.36|7.45|7.57|7.52|7.53|7.65|7.52|7.5|7.54|7.46|7.6|7.25||7.34|7.22|6.7|6.93|6.89|6.88|6.74|6.29|6.24|6.01|5.78|6.26|6.13|6.24|6.88|7.8|8.18|8.13|8.15|7.67|7.35|7.38|7.21|7.34|7.71
01771|1056454|/equities/cue-biopharma|R2000GROWTH|4.94|5.28|5.95|5.9|5.78|6|5.25|4.89|4.73|5.04|4.96|5.04|5.17|5.21|5.32|5.61|5.63|5.43|4.69|4.56|4.47|4.72|5.6|5.17|5.04|5|5.05|5.05|5.62|5.61|5.84|5.97|6.55|5.92|6.51|6.52||6.45|6.9291|7.11|6.82|6.69|6.56|6.69|6.79|6.91|6.8498|6.92|7.01|7.75|7.55|7.23|7.99|9.98|9.94|9.22|8.61|8.7|9.14|9.15|9.87||9.77|10.19|10.53|10.07|10.48|10.8|11.01|11.85|12.2|11.66|11.46|11.35|11.4|11.77|12.61||11.73|11.4|11.62|11.82|10.97|11.42|10.93|11.28|11.59|11.51|11.93|11.99|11.22|11.54|12.47|11.5|12.58|11.8|13.24|13.07||13.92|14|14.83|15.42|15.95|16.94|17.58|17.91|15.36|14.79|14.1|14.59|14.16|14|14|13.255|12.84|12.32|12.3|12.32|12.32|12.5|11.97|12.1|12.35|12.29|12.43|12.57|13.24|13.27|12.85|12.94|13.34|13.29|12.96|12.73|12.97|14.44|14.46|14.34|15.25|15.2|14.7893|14.87|14.535|14.29|13.25|12.68|12.55|12.05|11.91|12.39|11.96|11.56|11.48|12.07|12||12.4|12.02|11.99|12.01|12.46|11.51|11.76|11.74|10.81|10.75|10.13|10.86|10.41|10|11.1|11.34|11.34|10.76|10.93|10.73|10.76|10.4|10.46|10.6|10.58|10.49|11.01|10.22|10.35|10.45|10.5|11.11|10.88|10.35|9.97|10.31|10.285|10.91|10.87|11.32|11.19|11.2|11.27|11.98||12.23|11.74|11.97|13.255|13.57|13.33|13.02|12.51|12.48|12.65|12.87|12.94|12.83|13.64|13.41|13.42|13.13|13.57|13.77|13.3|13.48|13.88|13.99|14.33||14.27|14.61|13.33|14.35|14.13|14.3|13.7|13.25|14|13.63|13.01|14.04|13.84|14.1|12.09|11.01|11.26|11.69|12.36|12.36|11.78|12.45|12.04|12.48|12.31
01772|16807|/equities/omeros-corp|R2000GROWTH|5.49|5.73|5.89|6.03|6.02|6.14|6.03|6.09|6.06|6.35|6.09|6.18|6.12|6|6.15|6.19|6.54|6.37|6.06|5.9|5.6|6.19|6.53|6.85|6.3|6.26|6.39|6.31|6.89|6.63|7.1|7.14|6.97|6.12|6.7|6.84||6.7|6.96|6.89|6.41|6.27|6.44|6.63|6.14|6.74|6.11|6|6|6.4|6.08|5.65|5.36|5.42|5.45|5.01|5.0226|5.24|5.19|5.18|5.55||5.72|6.18|6.28|6.3|6.235|6.24|6.26|6.79|7|6.55|6.62|6.83|6.8104|7.24|7.59||7.51|7.35|7.82|7.16|6.99|7.35|7.01|7.19|7.48|7.665|8|7.4248|6.84|6.72|7.14|8.34|7.34|7.03|7.55|7.253||7.62|7.44|7.87|7.71|7.82|8.11|8.09|8.29|8.3|7.97|7.8|7.43|7.4844|7.47|7.53|6.97|6.85|6.25|6.46|6.4|6.3|6.36|6.54|6.381|6.32|6.1|5.82|6.12|7.8894|7.43|7.16|7.15|6.69|7.09|7.23|6.99|7.16|8.08|9.5|13.47|13.89|14.5|15.71|15.8|15.97|15.61|15.6|15.67|15.83|15.49|15.55|16|15.62|16.33|15.36|15.52|15.84||15.97|16.02|16.4|15.64|15.73|15.46|15.61|15.23|14.93|14.8|13.67|14.5|14.69|14.6|15.23|15.36|15.42|15.02|14.84|14.67|15.29|14.47|14.63|15.07|14.6|14.7|14.71|14.38|14.42|14.18|14.36|14.25|14.34|13.84|13.48|13.93|13.56|14.3|14.31|14.6|14.82|14.41|14.71|14.98||15.67|14.94|15.07|15.38|15.7|15.6|15.5|15.54|15.36|15.27|15.19|14.89|14.87|15.58|15.85|15.84|16.2|16|16.09|15.94|16.25|15.86|15.35|15.51||15.01|15.01|14.05|15.2|15.03|15.26|14.39|17.58|17.8|18.08|18.45|17.97|18.23|17.38|17.58|17.49|17.84|17.75|17.7|17.84|17.63|18.02|17.93|18.15|18.65
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|69.78|69.92|71.82|72.28|72.52|76.98|76.02|75.22|75.46|76.04|75.02|75.2|76.52|76.1|76|76.64|77.17|75.13|74.44|73.2|72.11|74.06|75.14|71.2|69.35|69.78|70.08|69.99|72.7|70.92|72.4|72.73|71.72|68.32|70.86|70.83||72.03|74.47|73.59|72|70.47|73.54|73.1|74.76|73.59|73.15|73.37|73.73|75.5|74.94|72.9|72.55|74.26|75.16|74.5|72.93|75.64|77.7|78.55|79.29||79.76|80.47|80.46|78.43|78.55|79.39|80|82.74|81.83|79.74|78.58|78.79|78.64|78.24|77.28||76.64|75.67|74.56|73.68|73.04|76.41|74.925|76.37|75.99|77.47|78.97|79.02|78.1|75.5|75.06|73.39|76.17|74.52|75.12|75.03||78.04|79.66|80.88|77.9|79|79.67|82.26|81.01|82|83.51|84.92|84.61|86.82|84.41|85.4|83.66|83.76|80.42|77.68|77.17|76.92|77.55|76.72|77.44|78.07|78.25|77.86|78.01|80.53|77.48|76.33|76.35|75.56|75.63|75.36|74.55|75.84|76.33|74.71|76.23|76.54|77.24|75.96|75.29|74.08|73.84|75.39|73.64|75.38|77.23|77.27|80.22|80.25|80.57|80.73|82.07|84||85.545|86.36|84.89|86.41|86.94|85.45|87.97|87.07|86.63|86.28|85.25|86.57|88.6|90.51|91.38|93.02|96.32|98.64|99.03|97.98|98.25|96.87|97.01|97.92|99.09|98.65|96.83|95.89|95.32|97.83|98.73|98.17|96.53|91.67|90.64|95.58|94.6|97.26|97.26|96.41|96.29|93.78|96.28|96.53||98.53|98.84|96.15|97.25|96.52|97.76|96.5|95.11|95.14|94.76|94.36|97.94|98.51|94.36|95.53|95|96.88|99.57|97.56|96.67|96.2|95.37|97.15|95.39||95.54|93.69|91.71|93.54|93.4|90.81|89.75|88.01|91.42|90.5|90.17|85.97|85.93|86.56|90.93|89.77|88.31|89.42|90.37|92.78|91.83|94.38|93.31|94.04|93.98
01774|40985|/equities/epizyme-inc|R2000GROWTH|0.87|0.9|0.99|1.04|1.12|1.23|1.14|1.14|1.19|1.27|1.18|1.23|1.23|1.22|1.25|1.22|1.44|1.41|1.28|1.29|1.2|1.36|1.41|1.49|1.43|1.4|1.48|1.52|1.67|1.59|1.25|1.47|1.49|1.4|1.55|1.56||1.48|1.57|1.58|1.57|1.65|1.72|1.73|1.71|1.64|1.5|1.41|1.3965|1.37|1.26|1.06|1.06|1.275|2.02|2|2.03|2.17|2.1|2.07|2.16||2.18|2.23|2.47|2.45|2.27|2.23|2.3|2.44|2.73|2.54|2.63|2.53|2.56|2.7|3.01||3.06|3.1|3.13|3.06|2.95|3|2.9|2.94|2.75|2.91|3.16|3.09|3.2|2.96|3.14|2.95|3.34|3.15|3.41|3.6||3.57|3.56|3.5829|3.82|4.16|4.32|4.28|4.48|4.71|4.81|4.73|4.8|4.87|4.775|4.69|4.37|4.41|4.27|4.41|4.4|4.4|4.44|4.53|4.65|4.6684|4.5|4.5|4.92|5.08|5.05|5.05|4.99|4.9|4.92|5|4.91|5.05|5.14|5.14|5.22|5.27|5.4|5.35|5.46|5.48|5.56|5.4|5.63|5.45|5.4|5.35|5.55|5.46|5.73|5.66|5.71|5.57||5.51|5.33|5.15|4.99|4.98|4.88|4.94|4.9|5.06|4.91|4.84|5.07|5.35|5.28|5.45|5.47|5.52|5.5|5.8341|5.63|6.67|6.44|6.49|6.52|6.71|6.68|6.93|6.7|6.785|6.94|7.06|7.25|7.47|7.17|7.08|7.29|7.26|7.59|7.61|7.71|7.67|7.3598|7.56|7.9||8.43|8.38|8.48|9.42|9.83|9.6|9.14|8.99|8.53|8.63|8.68|8.79|8.83|8.88|8.59|8.48|8.48|8.45|8.77|8.2|8.64|8.51|8.3|8.21||8.37|8.46|8.27|8.52|8.6|8.78|8.59|8.7|9|9.01|8.74|8.55|8.53|7.98|8.15|7.65|7.5|7.64|7.85|7.86|7.98|8.4|8.1|8.19|7.83
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.79|17.82|18.08|18.37|18.45|19.06|19.15|19.75|19.94|20.52|20.55|20.31|20.49|19.98|20.2|20.51|20.24|19.84|19.41|18.85|18.65|18.72|18.82|18.15|18.46|17.99|18.67|18.79|19.37|18.51|19.11|19.27|19.39|18.5|19.75|19.94||20.09|20.24|20.39|20.06|19.94|19.8|19.95|20.54|21.175|20.44|20.05|20.64|20.61|20.72|19.8|19.87|20.66|20.39|20.31|20.18|20.61|21.19|21.68|22.09||21.48|21.76|21.45|21.24|21.31|21.91|21.89|22.49|22.24|22.15|21.79|22.54|21.84|21.57|21.16||20.96|20.77|20.3|19.89|20.05|20.87|20.49|20.45|20.9|21.08|21.05|21.13|21.1|20.7|20.83|20.56|20.81|20.55|21.12|21.36||21.72|21.82|21.75|21.46|21.68|21.61|21.12|21.13|20.87|20.83|20.19|20.58|20.64|20.31|20.57|20.5|20.16|19.31|19.2|19.06|19.27|19.6|19.4|19.58|19.33|19.28|19.36|19.35|19.77|19.39|19.18|19.76|20.21|20.48|20.46|20.06|20.34|20.48|20.28|20.46|20.61|20.87|20.67|20.46|20.33|20.05|20.25|19.94|21.01|21.16|20.83|21.34|21.03|20.98|20.83|21|21.33||21.73|21.84|22.07|22.52|22.73|21.85|22|21.91|22.09|21.915|21.42|21.82|22.3|22.52|22.65|22.57|22.83|22.84|22.55|22.3|22.3|22.05|22.03|21.96|22.29|21.92|21.91|21.32|21.5|21.72|21.67|21.86|21.5|20.83|20.81|21.91|21.64|22.39|22.09|22.01|22|21.57|22.17|22.37||22.56|22.63|22.34|22.21|21.98|21.77|21.47|21.35|21.38|21.5|21.73|23.02|23.03|23.13|23.26|23.16|23.37|23.51|23.58|24.16|23.75|23.48|23.85|24.27||24.24|24.1|23.7|24.33|24.26|24.12|23.63|22.91|23.74|23.5|23.33|22.71|23.19|23|24.57|24.29|23.86|23.8|23.56|24.79|25.63|26.38|25.84|26.11|26.16
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|136.1|59.9|45.2|45.8|47.2|50.1|49|48.5|49.6|51.6|52.7|50.7|52.8|52.7|52.3|51.2|53|49.6|49.1|48.6|48.2|51.2|54.4|52.6|52.8|50.7|52.7|53.6|56.6|55.8|55.9|57.52|58.1|49.3|55.35|56.4||59.6|62.2|62.4|62.5|63.3|61.8|58.3|56|54.4|53.2|51.7|51.1|55.3|53.15|48.2|45.6|47.7|49.8|48.5|47.4|50.8|53.9|55.6|58||58.6|61.4|64.1|55.1|56.8|55.3|56.2|60.6|62.4|59.1|60|58.9|59.9|62.9|62.9||62.8|63.2|62.2|62|60.8|62.6|57.7|59.677|68.5|64.4|66.28|63.9|63.8|61|69.2|68.2|76.8|74|79.1|75.6||77.4|76|78.3|80.5|86.9|89.2|92.3|100|90.6|88.6|85|86.5|85.158|86.8|84.1|83.5|84.5|81.9|82|81.3|81.4|82.4|80.6|82.6|84.1|84.7|83|85|88.7|89.6|85.7|84|84.3|85.6|83.3|83.4|83.8|84.1|86.5|85.2|89.2|92.1|91|91.1|88.4|87.8|85.2|85.6|87.7|88.7|88.3|91.4|91.3|95.6|91.58|93.279|98.1||99.1|90.1|89.4|88.2|92.2|80.1|80.9|82.4|77.4|74|69.5|67.2|68.2|70.496|75.5|74.9|73.791|71.1|71|69.9|71|69.8|71.2|71|68.9|68.7|70.1|68.2|68.8|69|71.2|73.5|73.1|69.4|67.5|70.1|70.5|72.7|77.5|77.3|77.1|73.1|78.9|78.5||80.6|81.9|82.4|86.9|82.5|83.4|85.9|84.5|84.5|84.7|86.006|84.8|85.1|88.3|89.5|89.1|89.9|90.9|91.6|88.1|88.7|90.8|88.4|88.3||88.8|86.4|82.3|82.7|82|83.408|82.1|76.9|78|74.8|73.2|71.8|72.3|70.7|79.622|79|86.05|104.6|88.7|89.5|91.05|92|93.014|96.3|91
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|41.1|40.5|37.5|39.3|35.7|37.2|35.7|36.9|36.6|36.3|35.1|36|37.8|37.2|35.1|35.4|37.2|37.5|36.3|35.1|34.5|36|37.5|37.5|37.5|35.7|36.9|40.2|41.7|41.1|41.7|42.3|42.6|38.7|42.6|42.3||43.5|45.6|47.1|45.9|45|49.2|47.4|47.4|45.6|45|42.6|45|48.9|48.9|45.3|44.4|46.5|48.9|47.1|44.7|45.75|49.35|48.3|51.9||48.3|51.3|54|54.3|52.8|54.3|54.3|59.1|63|58.8|61.2|56.7|59.7|61.8|60.6||58.2|55.2|56.1|54.6|52.5|56.1|53.4|54|55.5|55.8|58.2|54.9|51.6|50.1|54|54.3|59.7|54.9|58.8|61.8||60.9|59.1|65.7|66|65.7|65.1|65.1|68.1|71.7|68.1|69.3|70.5|73.95|73.2|78|73.2|72|68.1|68.4|67.65|69.9|68.4|67.5|69.9|69.9|70.8|69.3|71.7|76.8|75.3|75.6|74.1|75.6|77.7|79.5|81.3|81|83.328|82.5|82.098|84|85.8|85.5|87.6|84.6|84.6|85.2|87.3|88.2|87.9|86.7|90.9|92.1|92.4|93.3|94.2|95.1||96|91.8|91.5|88.2|93.3|87.3|89.1|88.8|88.5|80.7|77.7|78|79.8|79.2|80.1|81.3|82.2|82.5|82.5|83.7|83.4|80.7|82.2|82.8|79.8|79.8|83.1|83.4|85.2|86.4|86.1|87.6|84|82.2|79.8|85.2|86.748|92.7|95.4|93.9|95.1|92.7|99|102.9||102.6|94.5|80.1|84.75|82.5|79.8|78.3|78.9|81.9|86.4|87.426|82.8|84|84.6|84.6|86.4|84|81|78.54|73.5|71.4|74.4|78.3|78.9||80.4|79.8|89.889|89.4|85.5|78.6|78.9|67.2|66.3|63|64.8|69.6|73.8|69.9|75.6|76.5|78.135|78|80.7|74.4|72|73.2|63.9|62.1|63
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|25.51|26.56|28.76|30.17|29.5|30.24|29.64|27.07|26.13|25.69|25.97|26.03|25.1|23.4|23.27|23.09|24.19|23.98|22.49|22.48|21.78|22.35|22.79|22.05|21.54|21.22|20.6|20.13|20.98|20.46|20.43|20.42|20.58|18.76|20.5|18.2||18.52|19.2|20.03|19.67|18.58|18.6|18.69|18.08|17.89|16.99|16.78|16.9|18.35|18.39|17.47|17.47|18.59|19.09|18.12|18.01|18.52|19.54|18.95|19.74||18.39|19.93|20.83|20.72|20.82|21.3|21.46|22.94|23.82|22.93|21.62|21.66|22.32|21.76|22.09||21.21|20.74|20.75|19.01|18.51|20.24|18.13|19.04|18.75|19.61|18.24|18.19|17.72|17.11|17.91|17.15|18.28|18|19.08|19.11||18.88|19.4|20.39|21.06|22.58|21.53|22.108|23.03|24.66|24.78|25.2901|25.49|26.44|25.49|25.45|25|24.54|23.34|23.44|23.01|23.28|23.59|23.82|23.74|23.44|23.97|23.04|23.54|24.97|25.16|25.35|25.44|26.16|26.43|25.67|25.77|26.97|26.65|26.2|25.78|25.9|26.2|29.25|29.17|28.85|28.75|27.37|27.22|27.18|26.82|26.28|26.87|26.22|25.81|25.05|25.18|24.35||24.75|24.15|23.88|23.75|24.2|23.72|23.81|24.36|24.35|22.5|22.39|23.4|23.88|21.72|22.85|23.63|24.05|22.04|22.52|23.39|24.84|24.5|24.41|25.78|25.92|25.93|26.18|24.9|30.66|25.91|26.41|29.46|30.46|30.95|30.5|31.97|32.93|33.54|34.61|34.03|32.45|32.18|33.03|32.8||33.48|32.03|32.3|33.14|34.22|33.15|32.2|31.42|30.99|30.94|31.61|32.03|32.02|31.71|31.35|30.89|30.86|30.69|30.47|29.96|30.39|29.88|32.29|34.54||36.58|37.91|38.5|38.6|38.42|37.81|37.645|34.96|34.95|33.8|33.88|34.32|35.14|33.84|36.31|37.14|37.53|38.12|37.75|38.94|38.24|39.48|38.51|37.65|37.01
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|17.36|17.33|17.43|18.31|17.96|18.91|17.47|16.86|16.32|16.41|15.32|14.8|16.92|16.27|16.5|16.22|16.66|16.14|15.105|14.5|13.99|14.79|16.1|15.83|15.47|15.18|15.17|15.22|16.35|16.27|16.06|15.4|15.02|13.11|14.69|14.41||14.69|15.05|15.14|15.08|15.34|15.87|15.7703|15.45|14.9|14.4|13.61|13.93|14.45|13.9|13.15|12.34|13.05|13.13|12.43|11.95|12.48|13.28|13.29|13.32||12.87|13.19|14.09|14.06|13.84|13.955|14.34|14.82|16.51|16.77|16.49|16.39|15.87|16.35|16.85||16.49|16|15.8|15.04|14.73|15.495|14.43|14.71|14.56|14.67|14.84|14.58|13.97|14.11|14.91|14.04|14.81|14.98|15.8|15.62||15.7|15.545|15.81|16.2|16.38|16.4|16.34|16.72|17.32|17.02|18.59|18.27|18.848|18.79|18.78|18.41|17.99|17.8|17.83|16.9|17.1|17.3|16.86|18.29|16.9|17.18|16.59|17.12|17.3|16.615|16.07|16.26|16.9|17.42|17.48|17.22|16.89|16.5|16.31|15.53|15.72|17.37|16.72|16.37|16.09|16.25|16.3841|16|16.38|16.22|15.0712|14.85|13.9|13.24|8.7|9.12|9.58||10.18|10.3029|10.64|10.56|10.49|9.58|9.94|9.7774|10.13|9.56|9.32|9.23|9.27|9.01|9.4|9.5|9.54|9.61|9.66|9.49|8.91|8.88|8.81|8.73|8.66|8.69|9|8.87|8.77|8.86|9.04|9.58|9.49|9.54|9.68|9.85|9.31|9.47|9.5335|9.51|9.45|8.891|8.42|8.3||7.05|6.3|6.03|6.1|6.12|6.15|5.87|6|5.825|5.89|5.95|5.91|5.88|6.2|6.27|6.47|6.6|6.65|6.65|6.6|6.76|6.78|7|7.1||7.07|7.14|6.84|6.88|7.02|7.11|6.88|6.91|6.99|6.79|6.56|6.42|6.3|6.52|6.9|7|7.2|6.83|7.15|7.1|6.81|6.76|6.58|6.7|6.38
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|108.6|115.2|113.1|117.9|114|120|116.4|119.4|118.8|121.2|124.5|120|123|125.7|129.6|132.3|150|144|121.8|123|121.5|137.4|150|150.9|148.5|146.4|151.2|153.6|168.9|172.2|172.5|166.2|175.5|149.1|168|159||162.9|171|172.2|167.4|167.4|171|180.3|172.5|171|168.3|162.9|164.4|181.5|182.1|168|156|171.3|180|178.8|165|174|183.9|180.3|192.3||180|186.3|197.4|195.3|192.9|203.7|199.5|219.6|230.7|216.3|225|223.8|233.4|235.5|247.5||241.5|234.6|240.6|239.4|238.8|258.3|238.5|255|261.3|272.4|287.1|297.6|279.9|257.4|295.5|283.8|312.3|297|313.8|315||323.1|311.7|327.6|313.8|335.1|342.9|344.1|361.8|360|352.8|360|368.7|363.9|360|380.4|375|351.6|338.1|350.4|321.9|340.5|348.3|342.3|337.8|339|336.6|318|312|318|316.8|318.3|309.3|304.2|316.2|305.1|316.2|329.1|333.6|334.8|333.6|338.7|361.2|360|363.3|363|354|336|346.8|341.4|331.5|315|349.5|347.1|337.8|351|363|353.4||375|337.5|350.1|325.5|323.7|303|306.6|295.2|292.8|288|278.7|278.1|281.7|265.8|267|284.4|268.8|272.7|271.5|270|274.5|264|245.4|246|240.9|233.7|249|236.4|230.1|231|237|244.5|229.5|229.5|226.5|237|232.8|245.7|255.3|274.8|252.6|266.4|245.4|234|8.05|255.3|263.1|360|415.2|807|719.7|678|665.4|658.5|673.8|631.5|630|625.8|652.5|672|660|630.3|637.5|717.3|753.9|726.3|717.6|662.1|660||648|656.1|586.2|563.4|615.9|621|594|566.7|570|604.2|629.1|615.6|641.1|600|630.9|613.2|627.6|665.1|651|721.8|754.5|747|814.5|772.8|705.6
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|12.52|12.58|12.65|12.99|12.89|13.27|13.05|13.09|12.9|13.14|13.15|12.84|12.6|12.32|12.58|12.74|12.47|12.06|11.72|11.68|11.64|11.75|11.87|11.84|12.02|11.75|12.01|12.04|12.55|12.29|13.33|13.33|13.37|12.64|13.48|13.43||13.4|13.93|14.22|13.88|13.59|13.84|14.34|14.83|14.26|13.99|13.65|13.74|14.3|14.36|13.73|13.59|14.14|14.31|14.04|13.71|14.7|15.43|15.97|16.53||16.76|16.64|16.8|16.6|16.45|16.54|16.41|16.42|16.5|16.23|15.71|15.82|16.5|16.8|16.7||16.5|16.26|16.1|15.74|15.6|16.17|15.61|15.34|16.1|16.41|16.5|16.41|16.32|15.91|16.52|16.24|17.21|17.4|17.9|17.7||18.41|19.07|19.38|19.29|19.55|17.5|17.66|17.8|17.45|17.28|17.07|17.11|17.35|16.77|16.81|17|17.43|17.29|17.21|17.3|17.85|19.05|18.68|18.28|18.8|18.47|18.8|18.32|19.01|18.28|18.77|18.99|18.58|18.32|18.42|18.35|18.32|17.93|17.43|17.74|17.68|17.02|16.48|15.99|15.93|15.57|15.7|16.3|17.1|16.6|16.39|17.05|16.75|16.9|16.4|16.44|16.72||16.57|16.5|16.47|16.37|16.14|15.72|16.28|16.29|16.09|15.99|15.51|15.75|16.03|16.13|16.25|16.52|16.6|16.12|16.73|17.2|16.87|16.65|16.59|16.65|16.1|16.56|16.63|16.64|15.97|16.29|16.44|16.19|16.12|15.1|15.53|16.64|15.62|16.5|16.7|16.45|16.63|16.41|16.54|16.97||17.11|17.16|16.13|16.42|16.88|17.07|16.97|16.59|16.79|16.53|16.84|17.56|17.62|17.35|17.79|17.63|18.28|18.18|17.94|17.71|17.97|17.72|16.83|16.69||16.55|16.35|15.77|15.81|15.76|15.62|15.24|14.84|15.19|14.89|14.42|14.07|14.84|15.24|16.1|14.88|14.78|15.11|15.2|14.45|14.09|14.47|14.25|13.7|13.47
01782|1172578|/equities/latham-group|R2000GROWTH|13.45|12.58|12.93|12.64|13.15|13.76|13.63|13.31|13.87|14.21|13.35|13.82|14.14|14.54|14.81|14.96|15.21|15.14|14.33|13.76|13.99|14.76|16.72|15.68|14.42|13.5|14.84|15.28|16.97|17.21|17.14|17|16.24|14.52|17.38|16.94||16.78|17.39|16.94|17.14|16.92|17.5|17.17|17.34|16.58|16.7|15.83|16.5|17.01|16.7|15.17|14.4|15.33|15.45|15.48|15.79|16.57|18.78|18.97|19.45||19.45|20.26|19.99|19.35|19.702|19.75|20.75|21.85|24.9989|25.24|24.94|24.9|24.32|24.94|24.81||24.12|22.3|21.85|22.42|22.39|25.22|25.16|23.76|24.88|24.62|25.75|25.86|24.02|24.68|26.18|26.28|26.18|23.62|23.55|22.92||22.49|22.66|21.955|21.92|22.17|22.32|22.53|23.33|22.34|20.8|16.59|15.86|16.19|15.8|15.9|15.54|15.67|15.36|15.36|15.3|15.92|16|15.36|14.71|14.3|13.79|14.11|13.09|13.56|13.66|13.18|13.05|13.08|13.56|13.94|14.17|14.61|15.21|16.4|17.07|16.82|16.84|17.88|17.69|17.48|17.59|17.84|17.74|17.72|17.74|17.81|17.5|18.44|20.53|20.54|21.45|22.21||22.31|22.25|22.18|22.06|22.06|21.7|21.64|21.96|21.5|21.94|20.96|21.04|22.37|22.1|22.08|21.72|20.7|19.86|19.85|20.49|22.01|25.35|26.34|26.9|27.54|28.69|28.46|28.77|28.26|28.4|27.71|28.21|28.24|27.85|26.51|28.87|28.79|30.11|29.91|30.68|31.31|30.54|30.24|31.45||32|32.18|32.19|31.42|30.39|31.27|30.95|30.21|30.25|29.6|28.29|28.94|28.31|28.48|27.87|27.68|27.38|27.86|28|28.98|29.9|30.62|31.39|31.24||30.06|30.12|29.98|29.74|30.25|30.05|31.89|31.2|32.89|31.81|30.08|28.74|29.79|29.24|28.88|26.41|25.73|25.74|25.79|26|26.23|28.63|26.94|26.83|27.45
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|14.11|13.99|14.96|14.7|14.59|15.07|15.4|14.82|14.93|16.11|15.95|16.13|16.43|16.47|16.09|15.19|15.2|15.35|14.7|14.83|14.47|15.27|16.3|16.79|16.06|15.67|15.67|15.88|16.47|16.09|15.95|15.71|16.05|14.73|15.96|15.44||15.5|15.54|16.2|15.85|14.88|15.12|14.73|13.985|13.71|13.09|12.52|12.37|12.82|12.65|11.48|11.11|11.74|11.6|11.51|11.28|11.62|11.85|11.93|12.26||11.84|12.63|13.28|12.97|12.77|13.02|12.8|13.48|14.03|13.27|13.55|13.18|14.11|14.02|14.47||14.08|13.94|13.44|12.91|13.17|13.63|13.13|13.48|13.35|13.49|13.52|13.3|12.92|12.41|13.54|13.79|14.86|14.68|15.4|15.63||15.9|16.16|16.73|16.82|17.78|17.56|17.33|17.78|17.68|17.76|17.89|18|18.36|17.88|18.14|18.08|18.25|18.1|17.4|16.46|16.43|16.435|16.79|17.51|17.4|17.59|17.39|17.17|17.8|18.45|18.06|17.87|17.35|17.38|17.07|16.68|17.07|17.2|17.47|17.33|17.82|18.77|18.62|18.61|18.78|18.66|18.14|18.67|19.71|19.19|19.26|20.66|20.27|21.69|20.07|20.59|20.39||20.64|21|20.5|20.27|21.2|20.06|19.615|19.5|19.77|18.82|17.91|17.91|19.03|18.4435|19.3|19.53|19.44|19.29|19.75|19.96|20.51|19.8|20.52|20.47|20.36|20.68|21.49|20.63|20.61|21.36|22.12|22.19|21.86|21.02|21.41|22.11|22.01|21.82|22.6|23.5|23.06|22.75|23.13|23.22||24.2|23.81|24.04|25.06|28.18|28.17|26.93|26.29|25.78|28.01|29.73|28.91|28.04|28.39|28.45|28.765|29.12|29.27|28.18|26.56|26.68|26.29|27.14|26.93||27.18|25.54|25.11|24.69|26.21|25.76|25.62|26.68|26.92|26.2|24.78|24.83|25.07|23.93|24.91|24.55|25.04|24.71|24.83|24.74|24.62|25.84|25.2|25.75|24.61
01784|17175|/equities/siga-technologies|R2000GROWTH|6.98|6.99|7.08|7.08|7.14|7.44|7.56|7.13|7.19|7.28|7.23|7.15|7.03|6.94|7.07|7.07|7.15|7.16|7.2|7.13|6.93|6.96|6.93|6.83|6.7|6.7|6.4|6.24|6.29|6|6.01|6.19|6.15|5.92|6.09|6.1||6.17|6.33|6.28|6.52|6.5|6.37|6.5|6.54|6.43|6.31|6.54|6.65|6.67|6.55|6.4|6.18|6.31|6.38|6.4|6.21|6.18|6.54|6.62|6.95||6.78|7|7.18|7.09|7|7.23|7.21|7.48|7.61|7.53|7.63|7.57|7.62|8.02|7.98||7.87|7.75|7.64|7.32|7.36|7.57|7.25|7.39|7.74|7.78|8|8.02|7.33|7.56|7.82|7.78|8.2|8.1|8.64|8.76||9.25|9.18|9.48|9|8.74|7.94|7.65|7.56|7.65|7.4|7.47|7.46|7.57|7.41|7.43|7.29|7.24|7.2|7.06|7.23|7.15|7.17|7.02|7.02|7.06|7.02|6.96|7.08|7.25|7.11|7.1|7.06|7.1|7.41|7.58|7.49|7.5|7.5|7.44|7.38|7.25|7.22|6.93|6.84|6.76|6.75|6.61|6.62|6.79|6.66|6.6103|6.53|6.53|6.83|6.73|6.79|7.05||6.78|6.54|6.52|6.51|6.44|6.37|6.4|6.45|6.4|6.5|6.32|6.4|6.44|6.29|6.31|6.27|6.13|6.21|6.37|6.23|6.26|6.45|6.42|6.45|6.43|6.38|6.32|6.24|6.06|6.07|6.275|6.57|6.09|5.99|5.81|5.81|5.76|5.76|5.77|5.75|5.83|5.76|5.91|6.07||6.19|6.32|6.26|6.36|6.39|6.25|6.12|6.28|6.34|6.39|6.46|6.38|6.56|6.66|6.62|6.64|6.67|6.6|6.75|6.64|6.63|6.64|6.82|7.06||7.24|7.06|6.93|7|6.96|7.06|6.91|6.84|6.88|6.99|6.84|7.345|6.78|6.87|7.31|7.31|7.37|7.33|7.26|7.17|7.03|7.05|7|7.22|7.17
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|56.75|56.74|56.77|56.75|56.77|56.75|56.7|56.71|56.76|56.74|56.77|56.76|56.67|56.65|56.65|56.58|56.54|56.45|56.48|56.54|56.56|56.56|56.58|56.56|56.6|56.59|56.64|56.67|56.68|56.67|56.65|56.6|56.57|56.55|56.6|56.55||56.63|56.68|56.72|56.69|56.65|56.65|56.64|56.69|56.585|56.56|56.49|56.45|56.4|56.4|56.43|56.35|56.37|56.38|56.3|56.31|56.3|56.4|56.4|56.38||56.44|56.47|56.45|56.32|56.26|56.38|56.39|56.37|56.5|56.455|56.55|56.55|56.49|56.59|56.49||56.45|56.675|56.22|55.65|56.21|50.5|49.13|48.59|52.98|48|44.89|45.23|44.6|43.96|45.38|44.23|45.62|44.86|46.19|45.26||45.71|46.265|46.64|46.56|46.96|48.21|47.89|45.3|46.41|47|47.84|47.85|48.29|47.95|48.3|47.08|46.89|46.34|47.2|47.09|46.57|47.98|46.6|46.67|44.67|40.67|40.21|40.71|39.75|38.92|38.17|38.18|38.98|39.57|38.63|38.57|38.26|39.3|39.43|39.74|39.68|40.42|40.45|40.21|40.06|39.62|40.12|40.34|40.8|41.48|41.48|42.72|41.88|42.89|43.54|43.11|43.58||43.38|42.83|42.25|42.55|43.58|42.5|41.79|41.89|41.5|41.6|41.05|41|39.82|39.8|39.27|38.67|36.96|39.99|41.52|41.74|40.93|39.68|40.11|38.56|40.36|39.91|40.14|39.97|39.6|39.76|38.63|39.52|39.01|37.88|37.55|39.28|38.62|39.27|38.48|37.59|37.82|37.38|37.69|37.56||37.69|37.76|37.6|37.98|39.22|37.98|37.4|37.54|37.33|37.23|36.96|37.26|37.1|37.77|37.86|36.77|36.91|37.52|36.9|36.76|36.49|36.75|37.52|37.59||37.75|38.25|37.88|38.13|38.12|37.56|37.05|36.37|37.97|38.19|38.5|36.7|36.98|37.63|38.65|38.35|37.98|42|47.6|48.65|49.22|49.39|49.24|49.69|49.23
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|7|6.5|6.55|6.61|7.02|7.67|7.71|7.17|7.11|7.21|6.97|6.77|6.95|6.82|6.92|6.68|7.18|6.92|6.49|6.36|6.2|6.7|7.42|7.44|7.51|7.15|7.53|9.22|10.55|10.85|10.78|10.66|10.86|9.5|10.32|10.06||10.7|11.45|11.88|11.74|12.02|11.81|11.86|11.84|11.6|11.4|11.25|11.41|12.5|11.63|10.78|10.24|11.52|12.02|11.37|11.15|12.25|12.5|12.53|13.75||13.66|15|16.04|15.49|15.56|16.39|16.36|17.93|17.78|17.2|17.49|17.1|16.86|16.77|16.69||18.14|18.16|19.5|18.16|17.86|19.7|18.46|18.805|19.09|18.86|19.72|20.105|18.63|17.71|19.03|17.45|19.25|19|19.03|18.46||16.5|16.76|19.45|19.16|19.34|19.46|18.72|18.96|17.79|16.5|16.68|19.49|19.35|19.2|20.17|20.79|19.78|19.25|19.1|18.98|18.48|18.35|17.8|18.15|18.55|19.72|19.47|18.79|19.9|19.87|17.7|18.55|18.83|20.03|18.8|21.1|20.59|21.89|22.97|22.22|22.92|24.31|24.48|24.35|24.42|25.29|26.93|25.98|24.33|23.69|25.87|26.09|28.59|28.54|26.5|27.97|27.34||26.2|25.05|25.24|24.85|22.67|21.69|22.4|21.2|21.79|20.33|19.06|18.89|20.01|20.2|22.73|22.86|25.75|26.21|28.32|28.5|31.43|30.55|31.2|29.95|30.62|32.38|32.81|30.9|32.99|35.16|35.74|36.65|34.78|33.81|32.69|32.76|33.28|41.19|40.61|40.51|38.87|37.4|38.19|37.25||36.18|36.72|37.37|37.37|34.44|34.86|33.46|35.88|37.72|37|35.45|33.63|32.9|33.09|31.44|30|30|30|27.7|29.87|28.73|28.64|28.73|26.69||25.59|24.9|24.07|24.68|25.62|23.29|21.54|22.21|22.38|21.49|21.29|22.32|22.59|22.01|28.18|28.42|32.27|33.37|32.54|33.81|34.47|31.78|31.82|30.81|30
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.69|3.83|4|4.09|3.99|4.29|4.38|4.5|4.985|5.73|3.84|4|4.21|4.29|4.49|4.54|5.04|5.03|4.94|4.76|4.66|5.05|5.29|5.1|5.14|4.94|5|5.27|6.11|6.5|6.44|6.48|6.34|5.55|6.585|6.01||6.46|6.68|7.02|6.66|6.74|7.5|10.28|9.85|9.23|8.18|7.9|7.52|7.8|7.2|6.69|6.52|7.17|6.62|5.84|5.9501|6.11|5.62|5.61|5.43||5.08|6.76|6.05|6.03|5.86|6.06|6.26|6.96|7.45|7.2|7.74|7.6|7.89|8.93|8.66||8.6|9.19|9.65|10.91|15.98|6.33|6.94|10|36.1571|34.69|35.83|38.72|33.8|41.1|47.31|45.31|45|49.2|33.7704|22||18.23|18.99|19.81|19.59|20.71|20.12|20.47|19.25|19.21|19.71|19.69|19.46|21.16|24|31.42|30.34|31.18|29.53|32.43|31.79|32.7|32.51|33.39|33.54|35.74|37|34.78|32.26|31.29|31.13|35.01|35|34.35|31.42|31.25|30.92|28.43|27.78|35|40.79|39.68|44.61|43.84|47.13|45.37|47.76|47.64|49.01|56.02|55.01|49.42|43.05|54.71|47.75|42.6|41.62|42.08||35.85|33.75|33.9|32.9|30.7|27.22|28.2|29.33|29.57|27.91|27.05|26.38|27.05|27.95|26.1|28.27|28.11|24.12|23.06|21.7|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|7.26|7.07|7.22|7.37|7.12|7.44|7|7.08|7.04|7.7|7.38|7.5|7.57|7.74|7.95|7.59|8.26|8|7.54|7.64|7.68|8.35|8.9|9.13|8.99|8.63|8.64|9.05|9.72|10.03|9.24|9.52|8.48|8.25|9.25|9.85||10.19|11.06|11.52|11.36|11.54|11.5|10.93|10.97|10.92|10.5|10.9|11.22|12.13|11.77|11.5|11.5|11.88|11.66|11.22|10.55|10.99|11.73|11.77|12.5||12.88|12.63|13.16|11.71|13.08|13.01|13.11|13.53|14.1|13.58|13.88|13.43|13.7|14.19|15.3||15.29|15.2|15.81|15.16|14.78|15.4|15.19|15.79|14.98|14.7|14.95|13.77|13.28|12.28|13.29|13.29|14.48|14|14.85|14.57||14.62|14.74|15.355|15.54|16.34|16.33|16.3|16.8|16.65|16.65|16.39|17.43|17.72|17.82|17.7|17.38|16.8|16|16.45|15.71|16.56|16.8|17.18|17.33|17.7|16.96|16.91|18|18.51|18.18|18.25|17.68|17.67|17.83|17.51|17.08|17.37|17.26|16.82|16.5|17.61|17.93|17.76|18.06|17.53|17.96|18.1|17.99|19|19.03|18.84|18.95|18.72|18.49|19.09|19.01|22||19.5|18.32|18.17|17.83|18.12|18.02|18.33|18.38|18.59|18.61|17.58|18.76|19.12|19.05|19.8|20.93|21.5|21.1|23.2|22.82|22.49|21.53|21.26|21.98|20.55|23.13|25.3|24.12|24.6|25.56|26.04|26.33|26.1|25.36|24.15|25.06|24.59|26.31|27.44|26.8|26.87|25.6|26.53|28.2||29.06|29.44|28.29|28.66|29.52|29.59|29.84|28.69|29.51|29.17|29.72|30.2|31.22|33|32.99|31.52|32.02|31.58|31.38|30.8|31.17|29|30.39|30.16||30.5|29.41|28.3|28.74|30.24|30.47|28.27|29.26|30.78|31.41|29.43|31.25|32.15|29.75|33|31.76|32.65|34.95|33.82|33.42|32.68|33.57|33.02|32.96|30.23
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|36.17|34.95|36.32|37.06|38.59|40.91|37.79|37.23|36.32|34.79|35|35.29|37.15|36.68|33.83|34.77|39.69|38.43|37.7|37.52|34.66|38.42|42.83|43.8|41.83|42.4|43.675|46.14|49.65|48.27|49.13|46.08|44.84|40.28|43.81|44.1||47.21|48.63|48.89|47.5|47.18|48.9|49.7|49.16|44.75|43|42.33|41.25|43.6|47.1|48.77|44.72|48.31|51.7|50.67|49.95|53.83|53.06|49.73|53.01||54.02|58|58.09|58|54.19|54.17|51.46|53.03|54.04|52.47|51.85|51.33|52.99|50.61|51.07||47.15|47.06|46.57|43.1|41.99|44.17|42.99|42.89|44.575|46.92|45.5|45.09|42.32|43.38|46.05|47.07|50.04|49.5|51.23|50.93||50.21|52.12|54.3|57.48|55.33|51.33|53.23|54.17|46.01|49.9|43.96|46|48.42|47.2|50.25|50.33|54.96|54|53.61|55.15|57.51|60.26|59.25|60.9|60.75|60.25|57.79|59.84|59.91|59.22|57.41|57.06|56.57|57.03|55.44|53.31|54.31|55.42|58.04|56.72|53.95|56.18|58|58.68|57.55|56.82|60.01|61.23|67|66.11|63.09|66.2|68.58|70.44|70|71.22|72.1||71.37|72.88|72.66|73.29|74.33|74.3|72.58|68.95|67.77|67.44|68.12|73.5|73.59|74.69|68.79|71|77.56|75.1|76.44|76.01|78.44|78|79.45|82.4|78.8|72.41|72|71.41|79|76.1|75.19|71.23|69.12|71.23|68.5|64.4|62.5|65.99|69.07|70.13|63.99|60.45|64.96|68.56||67.81|86.18|68|||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|79.5|77.39|78.72|76.51|76.1|79.08|79.49|79|79.37|81.307|81.01|80.08|80.65|81.28|82.3|82.04|82.69|79.28|79.545|78.31|78.41|79.25|81.8979|79.76|80.27|77.16|81.25|81.91|83.64|82.24|81.9|81.53|80.79|78.22|80.62|80.99||80.83|82.03|83.52|83.9|84.35|84.6|85.5|85.27|83.31|84.26|86.22|86.91|89.26|89.74|85.3|85|84.9|87.91|86.2|83.93|83.18|86.48|86.82|90.02||89.71|89.85|90.55|91.36|91.78|94.67|94.66|95.27|95.89|94.46|95.07|95.09|92.66|94.92|94.75||94.08|94.56|93.25|95.01|97.15|99.97|97.75|97.28|103.17|102.48|99.81|100.99|101.42|97.59|99.62|101.69|104.08|107.28|109.4|106.17||109.2785|111.21|110.26|107.52|108.73|108.75|111.78|111.13|111.63|113.79|112.76|114.08|115.295|113.83|113.17|110.9936|109.57|106.43|106.52|106.5|107.68|109.16|107.48|110.7|107.98|107.75|109.05|107.89|109.8|108.98|108.12|107.18|110.15|112.12|110.2|108.9991|109.98|110.27|107.08|109.17|107.975|109.49|107.94|107|105.9|106.24|106.98|107.55|105.75|106.5|108.74|111.39|111.09|111.75|113.46|111.39|113.05||114.9|116.65|114.98|116.45|119.26|116.94|116.45|116.72|113.92|113.82|111.35|112.99|114.86|117.13|119.23|120.82|122.5|122.5|120.81|119.56|117.91|115.27|116.52|118.47|118.5|114.84|114.57|114.03|116.09|117.58|114.45|113.52|116.19|112.76|111.16|115.88|114.22|116.65|117.28|117.66|116.86|116.33|118.24|119.2||121|122.43|122.78|121|120.97|119.7|120|118.45|119.5|119.06|118.23|120.96|122.29|123.01|123.49|122.99|123.71|124.5|123.07|121.7|122.32|122|125.8|123.82||123.58|121.36|122.31|126.58|127.06|130.82|130.89|132.01|140.14|136.11|134.67|127.26|131.1|130.61|140.2|142.56|145.27|141.74|142.67|143.95|143.34|146.86|146.93|146.65|148.12
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|16.23|16.21|16.68|16.66|16.44|16.88|16.9|16.51|16.22|16.21|15.96|14.96|14.96|15.38|15.24|15.04|14.95|15.31|14.6|14.33|13.98|13.32|13.74|13.37|13.22|12.4|13.07|13.27|14.08|14.38|14.41|13.86|11.5|10.34|11.54|11.92||12.19|12.2|12.52|12.35|11.68|11.84|11.54|12.38|12.05|12.56|13.23|13.93|14.6|14.97|13.94|13.85|14.26|14.69|14.16|13.26|14.03|14.93|14.76|15.19||15.12|15.21|15.5|15.26|14.55|14.77|14.4|15.305|16.245|15.55|15.76|14.74|15.99|16.02|15.68||15.28|15.6|14.93|14.87|14.6|14.9|13.55|15.58|15.72|16.56|16.48|16.2|16|14.7|14.74|14.97|15.84|15.62|16.54|15.94||14.79|15.8|17.24|17.25|18.05|18.25|17.9|16.93|16.29|15.22|16.02|16.27|16.46|17.25|17.01|16|17.1|17.45|17.4|16.57|16.8|17.68|18.05|18.77|18.06|18.56|18.96|18.92|19.67|19.34|18.26|17.66|18.21|18.82|18.01|18.31|16.46|17.55|18.67|18.985|18.7|19.01|19.99|19.05|19.48|19.49|19.59|20.65|21.13|20.5|20.38|21.12|21.76|21.5|21.35|21.79|23.38||22.29|22.28|22.27|22.56|23.88|22.23|23.12|23.7|22.92|22.58|21.63|22.56|23.6|24|26.51|26.5|29.11|29.66|30.27|30.07|30.31|29.84|31.06|32.54|33.31|33.08|34.36|33.78|32.88|33.2|33.72|34.3|33.91|33.1|30.49|33.25|32.96|33.18|34.63|35|36.76|36.76|39.26|38.6||41.09|41.66|43.31|46.02|43.9|44.17|43.05|42.7|42.51|41.23|42.55|39.92|40|42.3|41.9|42.1|42.7|43.35|42.95|41.97|41.4|43.47|43.5|42.15||40.85|40.87|39.1|37.82|39.01|39.22|37.64|37.69|38.12|34.95|34.12|40.84|39.46|38.91|39.9|39.13|40.83|41.95|45.1|44.78|44.45|44.6|42.96|42.96|38.13
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.6|9.32|9.47|9.66|9.51|9.72|9.6|9.69|9.72|9.85|9.86|9.47|9.9|10|10.14|10.45|10.64|9.71|9.4|9.08|8.8|9.08|9.51|9.13|8.91|7.67|8.37|8.46|9.04|8.32|8.71|8.75|8.99|8.17|8.88|8.61||8.9|9.17|9.04|9|8.95|9.05|9|8.75|8.27|8.09|8.13|8.08|8.65|8.86|8.62|8.2|8.81|8.94|8.44|8.12|8.6|8.97|9.71|9.79||9.77|10.09|10.57|10.61|10.46|10.76|10.84|11.59|11.83|12.13|11.87|11.7|11.74|12.2|11.67||11.64|11.27|10.99|11.78|10.79|11.26|11.09|10.42|10.7|11.59|11.63|9.95|9.58|8.72|9.25|8.81|9.3|9.68|10.08|9.5||9.91|10.26|9.67|9.96|9.77|10.39|10.66|10.84|10.65|10.51|10.63|10.75|10.57|10.38|10.73|10.09|10.24|10|9.6872|10.79|10.89|11.1|11.12|11.3|11.3|11.35|11.74|11.53|12.09|12|12.12|11.74|11.76|12.0536|11.57|11.01|11.3|11.62|10.59|9.88|9.4|9.29|9.34|8.95|8.91|8.49|8.36|8.3|8.38|8.02|8.37|8.6|8.77|8.61|8.35|8.86|8.35||8.35|8.42|8.61|8.49|8.49|8.26|8.38|8.63|7.99|7.84|7.5|7.58|7.8|8.05|8.39|9.22|8.84|8.58|8.39|8.4|8.2|7.71|7.98|8.19|8.22|8.43|8.58|8.29|8.19|8.06|8.36|8.53|8.31|7.82|8.02|8.69|8.53|8.73|8.8|8.74|8.94|8.26|9.01|10.05||10|9.96|9.8|9.905|10.09|10.69|10.1|9.97|9.95|9.4|9.65|10.2|10.25|9.8|9.85|10.04|10.49|10.57|10.83|10.24|10.81|10.98|11.24|11.3||11.41|10.32|9.77|10.95|10.25|10.23|9.52|9.7|9.27|9|9.3|9.28|9.86|9.04|10|9.5|9.65|9.56|9.57|9.82|9.75|9.67|9|8.98|8.79
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||99.97|99.71|97.47|94|94|94.53|94.75|94.96|94.61|94|93.5|94|93||93.3|93.5|93.92|93.71|93.99|94.07|93.1|92.68|91.91|91.5|92.06|92.69|92.85|91.86|91.26|89.86|90|89.93|90.07|90.635|91|91.71|92.14|92.6||92.58|93|93.35|93.84|93.01|93|93.03|93.25|93.13|92.8305|92.585|92.95|92.77|92|91.25||91|91.15|91.2|91.54|92.5|92.74|92.37|90.5|93.09|52.64|54.35|54.14|50.65|49.58|53.38|51.7|55.39|54.39|57.73|58.3||57.88|59.22|59.62|58.96|59.97|60.31|58.79|60.41|59.99|60.25|60.07|62.08|61.04|63.24|63.09|62.93|59.85|57.89|58|55.93|56.81|58.55|60.01|61.47|61.56|61.14|61.39|62.31|64.52|63.5|62.22|60.62|61.36|59.51|59.91|57.51|60.2|59.83|59.91|60.4|60.36|60.92|59.86|60.72|60.8|61.19|60.21|59.83|60.3|58.25|57.42|59.43|59.54|59.26|59.2|59.62|59.92||59.31|57.2|52.98|51.89|52.46|50.88|51|50.47|50.98|47.42|45.73|46.18|48.01|47.61|47.84|50.23|50.9|52.29|53.58|54.3|62.08|59.57|60.03|60.5|62.44|62.07|63.75|61.13|63.5|65.3|64.58|64.85|64.39|63.34|63.43|64.67|65.2|67.27|67.62|67.78|68.44|67.06|69.76|70.56||70.91|68|69.83|71.03|73.88|68.72|67.8|67.13|67.6|67.5|65.58|64.5|65.41|66.36|65.19|64.71|62.17|61.11|61.34|60.51|61.28|60.99|62.55|61.6||62.01|62.06|62.65|62.81|63.12|62.96|61.07|61.48|61.8|61.49|61.19|61.47|61.85|62.32|64.05|64.52|63.84|64.48|65.89|69.5|68.25|69.03|67.53|69.93|68
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|9.99|9.87|10.03|10.13|10.22|10.42|10.26|10.17|9.98|10.01|10.11|9.55|9.65|9.44|9.25|8.97|9.2|9.44|9.55|9.11|8.03|8.19|8.05|9.32|9.07|8.78|8.67|8.63|9.17|9.26|9.37|9.46|9.23|7.85|9.06|9.37||9.15|9.41|9.11|8.39|8.32|8.38|8.08|7.9|7.51|7.33|6.97|7.21|7.6|7.65|6.82|6.67|7.05|7.51|7.38|7.58|7.67|7.85|8.04|8.45||8.26|9.87|10.31|9.97|9.26|9.21|9.53|9.9|10|9.73|9.6|9.65|10.11|10.33|10.2||10.08|9.85|9.8|9.35|9.195|9.51|9.66|9.445|9.2|9.16|9.29|9.06|8.99|8.56|8.9|7.92|8.08|8.31|8.02|8.1||8.22|8.46|8.64|8.7|9.31|10.28|10.61|10.3|10.42|10.65|9.51|10.5|13.68|13.19|13.23|12.5|12.83|12.125|11.83|11.35|11.5|11.09|11|11.63|11.79|11.84|11.46|11.45|12.28|12.43|12.1|12.11|12.92|13.31|13.29|12.96|13.14|14|14.52|14.78|15.11|14.75|15.28|15.28|14.98|14.01|13.68|14.6|15.81|15.23|15.57|15.45|16.5|15.65|14.46|15.2|16.58||15.54|14.99|14.89|14.58|14.5|13.95|13.47|13.2|13.8678|13.34|13.4188|13.22|13.98|13.67|13.04|11.91|15.5|23.43|24.35|24.44|23.85|23.86|24|24.43|23.79|23.49|23.22|23|21.49|22.28|23.1906|22.95|24.17|24.62|25.68|26.14|26.03|28.06|28.24|29.07|27.66|28.21|28.07|27.88||27.23|28.03|28.9|28.14|28.22|28.72|27.99|27.749|26.53|26.34|26.5|26.03|25.5|24.86|24|21.45|20|||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|37.32|38.2|36.64|37.84|37.45|37.91|38|40.71|42.02|42.54|42.52|42.08|42.22|43|42.62|43.03|43.46|43.25|43.98|42.82|42.81|42.41|42.44|42.49|43.42|43.55|44.62|44.62|45.35|44.16|43.45|43.11|42.85|42.07|42.57|43.25||43.26|42.32|43.02|43.45|43.78|43.38|43.39|43.85|43.88|44.11|46.05|44.6|44.41|44.9|43.41|42.95|43.47|44.84|45.59|44.53|44.9|46.56|47|45.99||46.31|45.775|46.22|46.08|46|46.15|47.82|48.38|47.22|47.87|47.34|48.19|47.79|47.36|46.16||45.77|45.24|45.27|45.04|46.07|47.13|47.03|46.96|46.14|46.22|45.48|46.24|46.44|46.62|44.54|43.76|45.77|45.63|45.67|45.6||46.56|46.25|46.37|45.93|47.33|47.44|47.04|47.16|46.78|46.03|46.5|46.02|45.92|46.57|46.77|45.52|45.815|45.25|44.73|46.92|46.58|47.11|46.99|47|45.71|45.61|45.31|43.99|44.78|42.88|43.11|42.29|42.46|43.78|44.78|44.07|43.38|43.7|44.28|45.73|46.34|46.6|46.07|45.77|46.46|47|46.53|45.09|46.6|46.71|47.51|46.94|47.49|47.19|47.77|47.39|47.32||48.3|47.9|47.695|48.3|47.92|46.71|46.6|46.6|47.17|46.77|45.88|45.43|46.14|45.96|45.84|45.73|45.72|44.96|44.58|44.83|45.14|45.45|45.71|45.06|45.86|45.08|45.04|44.29|44.93|45.07|43.97|44.15|44.61|44.02|44.34|46.03|45.61|45.22|44.59|44.17|44.56|44.38|44.05|44.63||45.12|44.89|44.61|44.27|44.63|44.41|44.35|44.59|44.21|42.96|43.13|44.71|45.16|45.73|45.43|45.03|45.86|45.69|45.54|45.27|46.75|46.48|47.78|47.83||48.18|48.11|47.58|48.35|48.64|48.74|47.82|48.2|48.58|48.35|48.34|47.25|47.64|48.72|48.41|47.29|47.89|47.14|47.02|46.51|46.63|45.27|44.54|45.23|45.29
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.66|20.75|20.88|20.75|20.82|21.52|21.3|21.54|21.29|21.23|20.8|20.69|20.78|20.27|19.79|20.44|20.22|20.69|19.24|18.75|18.46|18.1|17.29|16.4|16.25|16.45|16.69|16.5|16.56|16.07|16.47|16.62|16.45|16.57|17.04|17.29||17.01|17|17.01|17.03|16.73|16.4|16.5|16.78|16.5|16.59|16.87|17.42|18|18|17.48|17.63|18.03|18.32|18.28|17.99|18.26|19.2058|19.08|19.11||19|19.11|19.43|19.36|19.38|19.77|19.81|20.18|19.89|20.09|19.94|20.21|19.95|19.87|19.65||19.74|19.42|19.19|18.99|19.64|19.95|19.06|19.37|19.85|20.19|20.07|19.95|19.8|19.63|19.36|19.27|19.92|20.09|20.55|20.02||20.4|20.47|20.62|20.43|20.45|20.62|20.9|21.47|21.21|21|20.59|20.54|20.88|20.45|20.42|21.12|21.29|20.65|20.46|20.39|20.4|20.38|20.36|20.6|20.5|20.41|20.51|20.3|20.4|20.32|20.2|20.24|20.3|20.54|20.23|20.14|20.23|20.16|19.7|20.18|19.91|20.06|19.91|19.98|19.93|19.74|19.9|19.4|20.31|21.48|20.79|21.02|21.08|21.32|21.55|21.95|22.56||22.57|22.77|22.86|22.76|23.06|22.42|22.62|22.84|22.94|22.94|21.9|21.8|22.09|21.71|21.82|21.89|21.88|21.57|21.64|21.72|21.6|21.16|20.96|21.06|21.6|21.46|21.5|21.36|21.35|21.21|20.94|20.87|20.77|20.26|20.19|21.18|20.93|20.88|20.88|20.9|21|20.9|20.64|20.94||21.06|21.02|20.87|21.08|20.98|21.33|21.38|21.19|20.99|20.77|20.84|20.66|21.15|20.99|21.4|21.35|21.25|21.44|21.49|21.7|21.76|21.69|22.32|22.15||21.97|22|21.6|21.9|21.49|21.61|21.13|21.21|21.79|21.62|21.36|21.03|21.24|21.45|21.75|21.85|21.87|22.41|22.61|22.79|22.35|22.22|21.91|21.76|21.76
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|32.84|31.58|31.94|33.07|34.23|36.09|34.34|34.04|34.34|34.97|33.48|33.03|33.14|32.34|31.93|30.08|29.59|30|29.17|28.93|26.93|27.91|33.2|33.03|32.69|31|33.35|33.4|36.54|36.414|37.5|34.51|33.16|28.92|32.45|31.75||36.17|39.58|39.8|38.47|36.31|38.61|36.21|37.67|34.86|34.12|30.62|32.1|35.39|34.71|32.16|29.41|31.74|30.61|29.78|27.56|30.61|30.64|29.63|28.96||29.01|31.88|33.82|32.78|31.43|30.14|30.37|31.21|33.85|36.11|36.47|35.59|34.85|36.82|36.39||36.4|35.7|34.9|37.43|34.1|36.94|37.15|36.2|37.87|38.91|39.35|38.05|36.58|35.3|36.72|34.72|36.7|36.88|38.5|38.87||38.22|39.72|43.9|47.03|51|51.47|51.48|49|48.25|51.03|52.53|54.08|54.48|57.86|55.8|55.83|55.5|57.61|53.68|50.52|49.47|50.26|48.66|48.62|50.27|49.38|48.47|48.39|49.85|49.97|47.24|46.48|47.23|47|46.06|44.81|44.29|48.12|47.88|48.95|47.56|49.11|47.85|51.5|49.5|50.03|50.16|49.5|55.37|53.9|53.38|57.46|62.88|64.74|65.49|66.01|60.5||60.66|54.83|52.3|51.96|54.9|55.3|53.07|55.94|54.97|54.14|54.26|50.34|50.06|55.53|52.38|48.7|47.6|46.87|45.5|42.01|45.96|43.25|42.5|42.3|41.44|42.1|40.5|41.34|41.44|43.7|43.33|40.5|45.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|142.83|137.31|140.3|146.05|156.4|170.66|165.6|168.13|166.06|173.19|172.27|165.6|168.13|165.6|164.91|169.28|171.12|167.21|160.54|156.63|155.25|171.35|173.42|172.73|169.74|162.38|157.55|155.94|162.15|158.93|162.38|159.16|160.77|148.12|154.33|155.48||156.86|153.18|151.8|146.05|144.67|140.99|142.37|143.98|137.31|131.33|132.94|134.55|137.77|136.39|127.42|121.9|129.72|138.46|125.23|123.74|130.2|134.78|138.92|141.45||143.87|148.58|152.03|145.82|149.73|156.4|165.14|165.6|164.68|164.22|161.46|156.17|163.53|173.88|174.8||165.6|177.56|218.96|219.88|212.75|222.87|217.12|220.34|232.53|238.28|235.98|232.76|226.55|217.12|220.34|208.61|216.43|217.58|226.55|229.77||231.15|229.77|230.23|229.08|232.3|235.29|233.45|228.85|234.14|238.97|236.9|236.21|237.36|235.06|239.66|232.07|225.4|221.26|220.8|222.41|222.18|226.78|228.39|230.92|232.76|235.75|231.84|229.77|233.22|230.23|226.55|223.1|230.46|229.54|227.7|224.25|225.63|235.29|229.77|230.92|228.62|230.92|234.6|221.03|233.45|229.77|233.91|238.51|242.88|245.87|252.54|263.58|261.74|259.9|259.44|263.58|263.12||264.27|262.2|262.43|262.89|269.1|259.44|262.89|263.81|263.35|258.75|250.47|256.22|260.82|265.88|268.41|271.63|279.68|277.61|273.7|275.54|273.01|270.71|273.01|278.76|281.75|279.45|282.9|279.91|276.69|279.91|275.08|277.61|276.69|273.7|269.1|280.83|276.92|279.91|280.14|282.67|282.9|277.15|285.66|290.26||296.24|293.02|294.63|295.32|290.95|310.96|321.08|314.41|312.11|305.67|312.8|323.15|322.69|324.76|320.85|315.56|314.41|320.85|314.64|316.25|317.17|313.95|324.76|321.31||327.75|328.67|319.24|319.24|326.14|321.08|306.82|303.37|309.12|292.33|289.11|276.46|277.61|265.88|289.57|291.87|282.9|294.63|306.36|319.47|316.71|331.66|324.3|320.16|311.97
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|7.69|7.7|8.08|7.93|7.88|8.42|8.03|7.6|7.83|8.08|8.16|8.23|9.24|9.08|8.96|8.37|8.85|8.3|7.81|7.88|8.61|9.26|9.88|9.6|9.24|8.93|8.96|9.25|10|10.14|10.74|10.74|10.8|8.55|10.35|9.48||9.73|10.06|10.27|10|10.14|10.44|10.54|10.33|10.18|9.58|9.39|9.78|10.33|10.15|9.42|9.2|9.93|9.51|8.79|8.44|8.98|9.22|9.21|9.86||9.42|9.75|10.15|9.62|9.6|10.24|10.2|10.65|10.58|10.28|10.54|10.32|10.65|10.9|11.24||10.98|10.83|10.9|10.33|10.1|10.75|10.11|10.4|10.52|10.585|11.24|11.39|11.18|10.7|12.13|12.52|13.09|12.5|13.38|13.27||13.52|13.29|13.36|13.06|13.71|14.15|14.48|15.28|15.34|14.98|15.08|15.4|15.79|16.11|15.91|14.4|14.97|14.49|14.32|13.5|13.74|13.87|13.36|13.19|13.58|14.545|12.52|12.69|13.27|12.72|12.35|12.38|12.06|12.55|12.5|12.56|13.13|13.49|13.56|14.41|15.45|15.82|15.18|15.24|15.1|15.1|15.25|14.735|14.33|14.06|13.95|14.85|14.91|15.05|14.88|15.21|15.26||15.18|15.31|15.21|14.65|14.73|14.25|14.47|14.35|14.6|13.83|13.1|13.67|14.28|14|14.4|14.83|15|15.27|15.67|16|16.31|15.96|16.83|17.19|17.4|17.18|18.16|17.6|17.51|17.56|18.1|18.48|18.45|17.9|18.78|19.1|19.075|19.4|19.87|20.53|20.8|19.36|21.15|21.14||22.49|22|22.5|22.58|23.91|23.29|22.01|21.28|21.28|20.91|21.84|21.64|21.77|22.87|21.65|21.92|21.89|22.46|22.16|20.95|21.2|21.44|22|21.72||22.38|21.21|20.99|21.74|21.18|21.49|20.84|20.79|21.38|21.64|20.72|20.8|20.24|18.815|20.5|19.8|20.67|20.44|20.6|21.26|21.79|22.99|22.4|23.07|22.19
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|144|144|151.2|147.2|150.4|160|160|152|156.8|160|152.8|164|175.2|179.2|173.6|180|187.2|182.4|166.4|175.2|158.4|164.8|184|170.4|158.4|146.4|163.2|171.2|168.8|188|266.4|263.2|279.2|245.2|268|280||284|293.6|272|240|308|304|292.8|284.8|244|224|216|218.8|235.2|225.6|212|201.6|219.2|227.2|219.2|208|219.2|224|232.8|237.6||237.6|252.8|260|245.6|236|242.4|258.4|280|298.4|278.4|272.8|270.4|280.8|283.2|302.8||284|292|290.4|297.6|288|316|319.2|317.2|340.8|348|320|332|338.4|270.4|259.2|265.6|272|264|307.2|310.4||312|322.4|332|321.6|366.4|388|367.2|384|397.6|471.2|584|604|605.6|612.8|634.4|607.2|644.8|688.8|722.4|701.6|755.2|728.8|720|701.6|676|667.2|644.8|620|637.6|617.6|584|561.6|580|633.6|630.4|644|637.2|649.6|648|677.6|677.6|700|688.8|710.4|723.2|740|728|719.2|815.2|822.4|799.2|785.6|797.6|784|757.6|803.2|816||768|768.8|744|788.8|792|829.6|828|825.6|835.2|814.4|756.8|736|760|792|701.6|720|691.2|688.8|713.6|732|692.8|761.6|688.8|880|895.2|924.8|993.6|1002.4|988|1006.4|1028|983.2|974.4|1012.8|1064|1192.8|1278.4|1307.2|1300.8|1320|1292|1320|1337.6|1337.6||1338.4|1396.8|1415.2|1368|1416|1345.6|1360|||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|11.6859|11.4788|11.824|11.1767|11.0904|11.3752|11.0904|11.4011|11.5133|11.9621|11.9362|11.9189|12.221|12.2814|12.2814|12.2814|12.4713|11.8067|11.3148|10.6416|10.3827|10.7279|11.0818|12.79|12.85|12.53|12.73|12.89|13.51|13.6|12.46|15.13|15.34|14.06|15.13|14.87||14.99|15.81|16.07|16.08|15.55|16.07|15.74|16.35|15.84|16.05|15.365|15.64|16.76|16.55|15.71|15.35|15.78|15.96|16.01|15.5|15.92|16.2|16.16|16.46||16.44|16.76|17.67|16.94|16.33|16.79|16.5|16.96|17.42|17.49|17.33|16.61|16.81|17.19|17.91||17.3|17.28|17.07|16.65|16.53|17.21|16.45|16.72|16.7|16.89|17|16.54|16.31|15.66|16.14|15.79|15.9|15.68|16.22|15.63||15.67|15.55|16.48|16.67|17.26|17.17|16.4|16.69|17|17.62|18.06|17.75|17.89|18.5|18.92|18.91|19.02|19.2|19.06|19.38|20|20.27|20.23|20.49|20.12|20.07|20.28|20|20.36|20.21|19.42|19.23|18.91|19.07|19.28|19|18.98|19.84|19.6|19.01|19.39|19.62|19.58|19.91|20.57|20.78|20.65|20.2|20.33|20.77|20.4|21.14|21.29|21.68|21.03|21.85|22.63||22.23|22.34|22.95|22.81|22.93|22.8|23.05|22.33|21.85|21.31|20.43|19.99|20.41|20.77|21.77|20.65|21.72|23.4|32.6|32.31|34.57|34.48|34.1|36.62|37.15|37.22|37.96|37.05|38.85|39|38.83|40|36.5|35.34|34.39|35.65|35.47|36.5|36.45|37.59|34.96|33.42|35.1|38.45||39.68|35.48|37.5|37.64|37.48|36.87|37.64|36.69|36.65|37|36.76|35.35|35.97|36.3|37.77|35.75|34.88|36.51|35.56|35.39|35.5|32.46|32.44|32.55||32.4|33.9|31.75|33.13|33.51|33.09|33.33|32.8|34.29|35.25|34.03|35.8|38.06|38.84|40.79|40.98|40.47|42.37|43.28|44.11|43.92|45.51|46.41|47.15|44.78
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.67|2.65|2.91|3.08|3.15|3.31|3.12|3.03|3.11|3.2|3.26|3.25|3.4|3.54|3.75|3.67|3.97|3.7|3.43|2.85|2.7|2.86|2.89|2.83|2.97|2.64|2.59|2.48|2.45|2.33|2.02|2.08|1.99|1.71|1.94|1.88||1.88|2|1.96|1.89|1.91|1.94|2.03|2.1|2.14|2.18|2.2|2.37|2.62|2.64|2.41|2.25|2.41|2.51|2.4|2.45|2.62|2.69|2.74|2.81||2.79|3|3.22|3.11|3.18|3.13|3.35|3.7|3.88|3.73|3.89|3.63|3.79|3.88|4.02||3.71|3.74|3.84|4.49|4.16|4.44|4.22|4.52|4.65|4.98|5.6|5.76|5.48|5.53|5.95|5.8|6.04|5.91|6.19|6.6||5.95|5.75|6.06|6.15|6.3|6.77|6.53|6.4|6.28|6.3|6.43|6.7|7.32|6.91|8.25|8.03|7.5|7.2|7.04|6.67|6.89|6.62|6.33|6.38|6.6|6.51|6.28|6.34|6.51|6.39|6.4|6.26|6.37|6.31|5.99|6.1|6.13|5.79|5.9|6.18|6.17|6.3|6.41|6.5|6.44|6.33|6.27|6.39|6.65|6.39|6.14|6.13|6.73|7.81|6.28|15.73|15.9||16.46|16.71|16.53|16.81|17.43|17.7|17.51|17.16|17.15|16|15.15|15.15|15.79|15.77|16.69|16.85|17.04|17.25|17.1|16.1|16.21|16.12|15.95|15.76|16.1|16.57|16.74|16.35|16.15|16.1|17.19|17|17.13|16.71|15.96|16.86|16.53|17.35|17.06|17.02|18.68|16.17|16.32|17.09||17.04|17.42|17.3|17.21|17.83|18.77|18.11|18.42|18.88|18.32|19.12|19.15|19.76|20.66|21.31|21.54|21.05|20.28|20.53|18.36|18.06|18.59|18.37|19.51||23.17|21.67|20.29|20.24|20.02|20.13|18.47|17.63|18.79|17.99|18.04|17.02|18.15|17.23|19.45|18.6|18.48|17.86|15.97|19.3|18.17|19.37|17|17.1|15.84
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|44.25|45|49.75|50.75|52.75|52|50|53.25|52.25|53|54|56|60.75|70|66.75|70|69.75|68.5|64.5|58.75|61.5|64.5|63.25|63.25|65|62|56.25|59.75|62|64.75|60.5|60.75|61.75|53.25|60|59.25||60.5|61.5|66.75|63.5|64.5|67.25|69.5|68.75|72.75|77|73.25|71.75|82.5|81.25|70|68.5|71.25|75|74.75|74|75.75|76.25|79.5|82.5||81.75|95.5|99.5|95.5|90.002|111.27|167.5|292.5|304.5|298.25|300.75|299.5|304|303.25|289.375||289.5|295.25|296|294.5|295.75|311|289.25|292.75|297.25|291.75|312.75|304.5|323.75|331.75|342.5|335.25|387.5|384.25|409.75|397.5||395.25|400.25|401.25|406.5|405.75|407.75|419.5|429.75|420.5|431.5|437.5|442.25|425|396.5|399|387.75|400|397.75|408.5|405.25|408.5|403|392.25|390.75|387.75|384.5|396.5|390.75|401|379.75|363|340.25|344.5|365.25|364|369|374|387|387.75|379.75|395.5|400.5|389.75|397.5|395.25|391.75|394|392.75|407.75|408.5|392.75|393.25|384.5|393.25|387.5|420.75|429.25||428|419|429.5|414.75|416.25|395.75|399.25|402.5|405.75|383.25|368.5|373|376.5|380.5|391|395.75|400.5|395|406|397.75|411.5|390.25|389.25|365|366.75|367|388.75|385|385|409.75|393.5|396|378.25|375|376|390.75|377.25|381|391.5|402|411.5|412.5|439|438||424.5|459.375|529|550|669.75|654.75|623.25|630.25|663.75|647.5|637.5|674.5|702|776.75|817|785.75|756|767|736.5|728.75|709.25|664.5|695.75|698.5||730.75|743.25|716|710|675.5|643|578.75|575.75|566.25|544|601.25|562.5|635|631.25|656|684.75|573.25|652.75|673.25|655.5|675|629.75|631.5|706.25|617
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.58|2.72|2.77|2.82|2.73|2.89|2.81|2.69|2.75|2.82|2.73|2.75|2.97|2.9|2.99|3.12|3.17|3.39|3.01|3.05|3.14|3.55|3.84|3.94|3.93|3.77|3.77|3.76|4.1165|3.89|3.82|4.02|3.96|3.93|4.16|4.06||4.05|4.09|4.09|4.14|4.39|4.45|4.58|4.55|4.35|4.3|4.14|4.08|4.65|4.62|4.37|4.18|4.39|4.4|4.24|4.23|4.12|4.235|3.87|4.18||3.7|3.77|4.02|3.92|3.86|4.1|3.97|4.25|4.59|4.45|4.24|4.47|4.31|4.25|4.155||4.08|3.81|5.05|6.33|6.2|6.7|6.1|6.35|6.33|6.2|6.26|5.79|5.76|6.6|6.94|6.67|6.7|6.52|6.74|6.95||7.15|7.26|7.33|7.13|7.3|7.35|7.2|7.16|7.04|7.05|6.97|6.96|6.51|5.93|6.09|5.93|5.66|5.94|5.94|5.54|5.33|5.35|5.34|5.11|5.05|5.03|5.01|5.15|5.25|5.21|5.12|4.97|4.87|4.86|4.91|4.88|5.05|5.08|5.08|4.99|5.21|5.37|5.25|5.39|5.3|5.48|5.21|5.1|5.1|4.99|5|5.28|5.13|5.22|5.1|5.17|5.16||5.22|5.21|5.16|5.1|5.2|4.985|4.99|4.94|4.88|4.75|4.38|4.53|4.86|4.74|4.86|4.95|4.93|4.94|5.22|5.29|5.56|5.64|5.77|5.63|5.47|5.54|5.72|5.43|5.46|5.57|5.69|5.85|5.8|5.69|5.72|5.93|5.76|5.95|6.11|6.06|6.04|5.83|6.12|6.27||6.46|6.4|6.48|6.54|6.55|6.73|6.75|6.91|7|7.21|7.14|7.13|7.01|7.27|7.17|7.19|7.06|7.03|7.09|6.8|6.78|6.83|6.905|7.24||7.69|8.29|8.05|8.23|8.44|8.53|8.29|8.27|8.82|8.14|8.41|8.08|7.98|7.73|8.5|8.5|8.52|8.74|9.5|9.12|9.46|9.96|9.54|9.49|9.22
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.91|5.82|6.01|6.16|6.6|7.03|6.64|6.51|6.64|6.8|6.48|6.66|6.98|6.5|6.05|6.03|6.32|5.95|5.77|5.4|5.36|5.93|6.23|6.02|6.12|5.85|5.81|5.75|6.15|6.17|6.3|6.19|6.11|5.26|5.9|6.03||6.2|6.34|5.95|5.9|5.42|5.84|5.9|6.06|5.6|5.39|5.62|5.78|6.22|5.99|5.15|4.85|5.34|5.27|5.11|4.7902|5.29|5.68|5.94|5.84||6.19|6.21|6.21|5.87|5.9101|6.05|6.18|6.64|7.06|6.79|6.82|6.97|6.9|7.25|7.4||7.1|6.92|6.8637|6.78|6.74|7.2|6.82|6.94|7.11|6.89|6.99|6.87|6.36|6.25|6.55|6.72|7.09|6.86|6.89|6.41||6.64|6.97|7|7.18|7.14|7.46|7.7|7.93|7.82|7.73|8|8.08|8.22|8|8.03|7.69|7.74|7.57|7.42|7.22|7.2|7.44|7.21|7.69|7.79|8.25|8.46|8.86|9.1|8.68|8.1|7.94|7.94|8.32|8.42|8.52|9.02|9.66|9.79|9.73|10.25|10.48|10.44|10.32|10.02|9.35|9.21|9.55|9.98|9.68|9.64|10.12|10.25|10.19|10.03|10.15|10.18||10.18|10.09|9.91|9.01|10|9.45|8.9|8.87|8.91|8.15|8.35|8.46|8.2|8.33|8.6|9|9.03|9.44|9.35|9.53|9.62|9.51|9.37|9.83|9.76|9.86|9.51|9.04|9.25|9.38|9.42|9.73|9.23|9.11|8.9|9.73|9.86|9.8|10.04|10.02|9.69|9.69|10.76|10.78||10.88|10.76|10.8|10.9|10.95|11.43|10.85|10.5|11.05|10.96|10.53|10.84|10.77|10.93|10.19|10.1|10.22|10.52|10.25|10.15|9.65|9.36|9.3|9.66||9.55|9.21|9.1|9.02|9.22|9.3367|9.14|8.73|8.6|8.53|8.45|8.48|8.59|8.1|9.15|9.1|9.6|9.74|10.1069|11.48|11.95|12.71|12.15|12.4|11.9
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|25.56|25.5|26.17|27.03|27.38|27.785|27.9|27.81|28|28.16|27.5|27.5|27.92|27.52|28.34|28.32|27.65|27.95|28.3|28.06|27.72|28.7|30|29.43|28.1|29.2|28.05|26.85|26.59|25.634|25.77|25.18|25.13|23.16|25.01|25.03||26.3|26.3981|27.61|26.5|25.93|26.54|26.73|26.99|27|28.18|26.08|26.2|26.46|26.46|25.44|25.19|25.89|26|25.92|25.22|25.93|26.84|27.38|27.85||27.95|28.53|28.63|27.4795|27.75|28.08|28.45|29.95|30.91|29.55|30.565|29.58|29.3883|30.7|30.47||29.58|30.3|30.17|31.26|30.25|31.29|31.515|31.81|33.26|33.75|33.86|33.43|34.02|33.27|35.21|34.55|35.64|34.07|34.92|34.39||34.65|35.2|35.62|36.01|36.24|36.55|36.05|36.29|35.89|35.5|35.69|39.99|38.83|38.22|37.47|38.04|40.26|39|37.31|36.9|36.53|36.56|35.9|39.46|38.485|37.78|37.18|37.98|38.31|38.68|36.28|35.09|34.76|33.98|34.85|35.05|36.41|37.28|36.36|36.47|36.33|36.81|36.62|37.07|37.8147|37.19|37.47|37.13|35.59|33.78|34.01|35.17|36.44|36.48|36.24|37.41|37.3||36.5|38.86|39.83|39.08|39.34|39.58|39.98|40.3|41.78|41.14|40.24|41.67|41.96|41.93|42.9|42.12|42.45|44.8|44.27|44.24|43.4|43.46|44.1|45.06|45.7|45.73|47.23|47.41|47.56|47.07|48.11|49.06|50.11|46.97|46.06|46.91|47.05|49.24|48.52|48.06|47.49|46.47|48.21|47.26||47.31|49.58|49.24|48.45|48.88|48.79|46.9|46.59|45.5|42.07|39.49|39.51|38.73|39.64|38.91|38.92|39.56|39.83|39.98|39.29|40.54|41.26|41.68|41.04||39.41|39.5|39.9|41.85|40.15|41.73|40.63|41.34|38.79|39.12|36.03|39.86|31.83|31.06|31.49|31.19|32.82|34.1|32.3711|35.18|34.66|35.16|34.46|35.55|35.17
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|10.44|10.73|11.28|11.59|11.63|12.57|12.19|12.41|12.48|12.9|12.67|12.3|12.41|12.89|12.74|12.61|12.57|12.53|12.25|10.63|9.68|10.2|11.25|11.05|12.14|11.67|11.65|11.59|12.95|12.28|11.68|15.07|15.16|12.15|13.68|14.11||14.7|15.02|15.68|15.65|15.95|16.47|17.48|18.24|16.7|19.05|18.76|20.64|21.83|22|21.52|21.04|21.56|22.32|22.12|21.79|22.99|22.59|22.97|23.79||25.54|25.92|26.09|25.9|24.14|22|24.99|25.8544|26.81|25.96|25.53|25.18|25.56|25.61|26.87||26.65|26.55|26.18|25.57|24.14|25|25.25|24.55|25|25.44|25.82|25.87|26.09|23.82|24.11|21.79|22.265|21.86|22.74|22.67||22.34|23.66|24.36|24.83|26|27.72|28.78|28.1|29.37|30.45|29.8|29.77|24.55|45.39|46.45|45.44|45.6|44.66|46.14|43.83|44.86|44.3|44.57|46.06|45.34|45.97|45.8|45.22|47.21|46.15|44.59|45.11|44.34|43.65|41.26|40.29|40.23|41.33|40.48|41.04|40.73|40.86|38.96|36.2|36.37|37.76|36.91|36.98|37.5|37.76|38.04|38.8|38.22|38.07|37.99|38.52|40.45||39.54|39.69|38.89|38.85|39.43|37.39|39|41.09|40.37|39.89|39.7|41.34|43.68|43.5|43.16|43.69|47.36|48.56|49.76|51.09|49.25|50.37|50|52.21|52.28|53.99|55.79|54.44|55.06|58.83|58.67|58.26|57.57|56.53|57.47|58.7|58.55|59.08|59.09|57.84|56.75|55|56.79|57.93||59.86|58.11|60.25|60.96|62.88|60.86|62.2|61.39|61.45|61.4|60.71|61.05|63.3|62.42|62.73|61.62|62.42|62.29|62.59|62.46|62.58|64.74|65.09|65.36||65.56|65|64.19|64.95|64.93|66.35|64.82|63.81|62.82|62.69|63.31|61.76|63.69|62.16|68.61|66.61|66.24|67.73|66.44|71.06|74.15|72|70.03|69.67|67.67
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.41|14.42|14.8|15.12|15.33|15.7|15.75|15.88|15.83|16.37|16.2|16.1|16.08|15.97|16.18|16.01|15.73|15.78|16.04|16.08|16.14|16|15.77|15.42|15.69|15.54|15.57|15.52|15.81|15.16|15.64|15.77|15.87|15.75|16.28|16.09||16.2|16.2|16.18|16.15|16.19|16.05|16.11|16.4|16.18|15.94|15.78|15.58|15.38|15.43|15.12|15.54|15.83|16.1|15.45|14.9|14.97|15.5|15.82|15.94||15.61|15.53|15.75|15.91|16|16.395|16.45|15.93|15.74|15.63|15.025|15.48|15.59|15.46|15.39||15.25|14.94|14.85|14.71|15.02|14.97|14.52|14.36|14.37|14.56|14.5|14.86|14.91|14.925|14.66|14.15|14.99|13.8|14.45|14.42||14.95|15.02|14.96|14.77|15.23|14.95|15.16|15.11|15.55|14.85|14.96|15.46|15.25|15|14.98|14.44|14.63|14.38|14.1|14.125|14.3|14.88|14.5|14.21|13.94|14.15|13.69|13.6|13.75|13.5|13.36|13.46|13.56|13.62|13.37|13.29|13.37|13.44|13.08|12.88|12.81|13.1|12.77|12.6|12.4|12.16|12.25|12.23|11.99|12.22|11.94|12.43|12.55|12.52|12.56|12.69|12.94||12.93|13|13.28|13.12|13.295|13.15|13.16|13.28|13.51|13.23|12.97|12.87|13.38|13.4|13.31|13.55|13.77|13.7|13.79|14.615|13.72|14.525|13.66|14.23|14.125|14.5|14.18|14.185|14.17|14.12|14.19|13.67|13.63|13.1|13.07|13.79|13.23|13.31|13.48|13.36|13.47|13.8|13.38|13.92||14.18|13.82|13.97|14.46|14.47|14.8|14.94|14.81|14.89|14.91|14.905|14.91|14.58|14.46|14.92|14.905|14.86|14.87|14.99|14.94|14.89|14.76|14.81|14.71||14.84|14.63|14.37|14.86|15.35|14.84|14.49|14.48|14.92|15.02|14.72|14.06|14.44|14.28|14.96|14.86|14.9|14.92|14.9|14.92|14.53|14.69|14.7|14.56|14.13
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.4|3.56|3.69|3.78|3.89|4.39|4.19|4.28|4.33|4.53|4.44|4.43|4.78|4.84|5.07|4.91|4.93|4.55|4.18|4.03|3.99|4.38|4.79|4.75|4.51|4.38|4.49|4.83|5.42|5.57|4.65|4.4|4.54|3.92|4.34|4.45||4.77|4.85|5.12|4.88|4.98|5.31|5.38|5.28|5.88|5.85|5.87|6.23|7.06|6.6|5.95|5.77|5.84|6.16|6.36|5.75|6.17|6.37|6.58|6.62||6.42|6.98|7.24|7.25|7.22|7.65|8.16|9.1|9.42|9.675|9.36|9.13|9.49|9.54|9.84||9.43|9.68|9.66|9.4|9.13|9.31|8.93|10.1|10.11|11.02|11.48|11.2|10.76|11.03|9.8114|9.47|9.25|13.61|21.47|22.04||20.08|21.24|22.75|24.77|24.4|26.34|26.3|27.39|27.32|27.95|26.94|27.35|27.95|27.7|27.95|26.76|27.08|26.98|26.505|26.93|27|28|27.75|28.64|29.9|27.01|28.26|29.275|31.15|29.66|28.74|28.81|27.41|27.43|28.07|27.59|28.57|28.99|28|29.05|29.75|29.64|28.39|29.15|28.27|27.92|26.82|25.935|28.9|27.27|27.3|28.1|29.46|29.32|30.06|29.77|29.27||29.59|29.55|30.08|30.28|30.39|30.04|30.31|29.44|29.9|28.27|26.03|25.55|27.12|25.93|26.9|27.28|27.11|25.69|26.02|26.34|24.37|24.25|24.05|24.23|23.48|23.32|24.08|23.25|23.15|25.87|25.13|26.27|25.73|24.85|24|25.32|24.17|25.87|26.78|26.61|26.31|25.24|25.77|26.83||27.36|28.22|27.74|29.27|30.08|28.26|26.87|26.2|25.03|24.68|27|29.5|30.27|30.26|29.28|29.64|28.07|27.98|28.95|28.09|27.66|28.04|27.49|28.16||28.17|25.76|25.13|25.72|25.05|25.6|24.24|23.81|24.46|24.9|23.84|25.09|20.99|21.27|21.48|21.03|21.75|23.26|26.22|28.34|29.59|32.21|31.19|31.47|32
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|69.15|67.25|68.73|70.8|69.99|72.97|71.41|67.34|67.45|68.3|67.05|63.94|65.68|64.49|66.8|67.8|70|71.19|68.25|63.62|60.4|65.43|66.44|61.07|58.18|56.24|57.27|58.33|66|64.32|62.84|60.96|60.71|55.76|61.97|59.91||65.12|68.27|66.72|65.07|65.33|65.16|64.21|62.46|59.18|56.67|55.51|54.89|59.08|59.12|53.46|52.5|55.38|57.69|55.9|54.1|55.28|59.21|59.4|62.09||59.03|62.08|63.16|63.46|62.87|65.6|66.37|69.73|72.22|70.1|70.82|70.33|69.5|70.42|71.95||71.97|71.56|69.72|70.47|69.46|73.65|70.2|70.07|71.28|72.3|75.41|71.24|69.48|68.25|70.68|69.06|75.73|87.25|91.2|41.37||42.17|42.44|52.69|50.06|48.82|48.17|47.45|47.67|49.3|46.9|47.5|48.57|52.72|52.47|52.88|52.34|51.05|50.39|53.4|53.35|54.08|54.67|54.03|51.48|48.68|50.32|49.92|48.46|48.84|47.97|50.07|50.58|51.64|51.8|53.36|53.05|54.55|53.39|52.55|54.1|55.74|57.27|56.58|56.91|55.63|56.72|55.94|57.95|56.74|56|55.94|58.37|58.46|59.02|57.6|59.23|58.56||62.28|61.49|58.13|57.54|58.47|56.85|56.97|56.25|56.04|54.1|51.69|53.71|56.57|53.2|55.81|56.11|57.15|59.01|60.94|60.48|59.65|57|57.8|57.77|58.89|59.43|58.82|57.22|57.02|60.93|62.53|63.14|63.47|63.44|62.56|63|62.09|65.42|68.16|69|68.65|64.89|67.68|70.1||72|68.52|68.7|69.35|68.13|67.63|66.15|65.68|65.61|65.42|62.05|62.73|63|65|65.07|65.5|66.02|66.21|67.01|62.8|62.39|63.29|64.73|66.08||66.21|67.13|65.82|66.3|66.42|68.52|64.8|64.88|67.29|66.59|64|63.18|65.12|63.18|69.85|70.91|72.39|74|75.82|81.01|79.09|82.87|80.77|82.95|78.59
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|33.65|33.46|33.82|33.91|34.03|34.44|34.92|33.37|33.42|33.19|32.85|32.69|33.49|33.24|33.33|33.48|33.62|33|32.1|31.33|31.16|31.11|31.41|30.82|31.1|31.93|31.12|30.5|30.38|30.62|28|26.5|26.01|24.64|25.33|25.77||26.23|26.55|26.5|26.5|26.95|26.97|27.07|26.88|25.87|25.4|25.43|25.8|26.38|26.25|25.23|25.27|26.09|26.38|26.72|26.42|26.86|27.98|28.3|29.08||29.97|30.42|31.15|31.18|31.25|32.83|33.37|34.38|34.62|34.44|34.12|35.37|34.15|34.16|32.9||33.16|31.58|31.6|31.33|32.1|31.8|31.23|30.91|31.1|31.61|32.17|32.65|32.76|32.44|32.52|31.98|33.19|31.72|32.84|31.25||28.66|28.52|27.99|27.54|27.23|28.01|27.12|28.12|28.33|28.35|26.85|28.02|28.81|27.73|26.93|26.36|26.32|26.18|26.12|25.78|26.07|26.26|25.75|25.38|25.52|25.5|25.48|25|25.88|25.5|25.35|24.88|25.25|25.36|25.34|24.59|24.61|25.29|24.84|25.03|24.95|25.88|25.66|25.48|25|24.7|24.99|25.04|25.44|25.33|24.66|24.8|25.65|26.38|26.18|26.41|26.78||26.84|26.57|26.43|26.69|26.38|25.64|25.5|25.38|25.34|25.18|24.61|24.89|25|24.02|24.44|25.12|25.9|26.1|24.02|23.75|23.95|23.3|23.8|23.57|23.86|23.63|23.61|23.24|23.17|23.3|23.25|23.82|24|23.28|23.14|23.49|23.28|23.99|23.85|23.58|23.75|23.2|23.52|23.43||23.03|23.7|23.68|23.27|23.18|23.54|22.99|22.73|22.71|22|22.38|22.91|23.06|22.86|22.29|22.48|22.66|22.7|23.21|22.85|22.82|22.37|22.95|22.88||23.07|22.85|22.72|22.61|23.19|23|22.24|22.3|22|21.52|21.36|20.48|21.02|20.82|21.25|20.88|20.85|21.39|22.11|22.71|22.48|22.75|22.86|23.45|23.25
01812|1050151|/equities/arcimoto|R2000GROWTH|102.8|102.6|108|109.4|112|127|115.2|129.6|139.2|140.4|137|140|143|142.2|144|139.8|145|135.8|132.6|129.2|120.2|135.8|147.4|150|145.2|142|130.8|133.4|140.6|137.2|117.9|116.6|102|93.8|105|105||110.8|114.4|117.4|112.4|111.4|119.8|121|120.8|114|114.6|113|112.4|124|123.6|108.8|112.4|118.2|124.2|110|122.6|132.8|138.4|140|141||141.4|151.8|146|144|146.1|149.2|147.4|156.8|163.4|159.8|163.2|159.6|169.6|168.2|174||178|172.8|168.4|170|170.2|178.8|171.2|178.2|184.2|185.2|191|190.8|185|175.1|186|188.6|204.2|200|200|195.6||197.6|205.2|212|209.2|218.4|219.8|212|231|237.4|232.8|231|261.6|239.6|246.4|256.4|245|259.6|235.6|230|205|206.2|213.4|198.6|207.4|208|210|208.8|207|212|215.6|219.6|214|208.4|213.6|210.8|203.2|211.4|221.6|231|229.6|231.8|238|233|231.4|235.2|226.6|227.6|228.6|232.8|226.6|229.6|235|238|249.4|234.6|243.2|243.4||249|245.6|247.4|243|237|232.798|230.4|245|240|213.6|209.798|216.4|226|241.112|288.2|352.2|356.4|366.2|356.8|339.09|356.4|346.4|340|340.2|330.4|310|308.2|287.6|297.8|322.2|307.6|310.8|300|279.2|260|283.6|267.8|290.4|288.6|283.2|286|244|291.2|288.8||322.614|343.6|349.4|338.8|309.4|305.2|303.8|284.2|285.2|295.6|291.012|290.6|258|267|284|276.2|316.2|327.9|280|234.6|248|217.2|196.4|204||197|192.9|160.2|163.8|164.2|170|172.2|159.4|161.2|162|151|162.6|166|155|180.2|179.2|189|192.4|192.4|205.968|205.4|223.6|218.8|226|216.2
01813|16459|/equities/kirklands|R2000GROWTH|8.49|8.39|8.57|8.63|9.07|9.48|9.23|9.3|9.69|10.24|10.3|10.74|10.94|11.37|11.41|11.18|11.67|11.15|11.43|11.22|10.39|10.85|12.52|12.99|13.49|12.79|13.4|13.81|14.68|13.83|13.94|13.84|14.07|12.89|13.63|14.29||14.89|15.21|15.43|14.96|15.3|15.99|16.29|16.99|16.77|16.29|16.23|16.36|16.85|16.79|15.34|15.56|16.27|16.95|16.37|14.9|15.88|16.86|17.03|17.32||16.46|16.46|16.05|15.75|15.53|16.04|15.5|15.75|15.71|15.15|15.32|15.13|15.04|15.16|14.84||14.6|14.95|14.93|15.095|14.93|15.19|14.51|14.07|14.58|15.09|15.46|15.5|15.7|14.32|15.61|14.6235|22.21|22.16|23.63|23.34||23.92|24.97|25.15|24.75|24.8|26.07|26.05|26.74|26.64|25.87|26.13|25.62|25.39|25.49|25.63|24.36|24|22.61|22.43|22.03|22.99|23.46|22.9|23.64|23.33|22.83|23.19|22|23.11|22.3|21.44|21.44|21.34|21.44|20.3|19.78|19.84|19.55|19.245|19.72|20.5|20.02|19.4|19.05|18.27|17.76|17.81|18|19.2|19.25|19.67|20.37|20.61|21.46|21.61|21.66|23.3||21.45|20.5|19.19|19.65|19.71|19.04|18.67|18.5|17.9462|17.54|17.465|17.45|18.32|19.7766|19.78|20.55|20.65|20.72|19.69|19.48|19.26|18.77|19.41|19.49|19.65|19.31|19.13|18.7|19.19|19.31|19.4|19.41|19.54|18.96|18.8|20.36|20.05|21|21.17|21.71|21.32|20.8|22.33|22.07||23.34|22.95|22.53|22.38|22.67|23.25|22.99|22.9|22.1|21.92|22.22|22.79|23.27|23.27|23.89|23.73|24.37|24.5|24.61|24.1|23.67|23.43|24.14|25.98||27.53|27.54|26.88|27.72|27.45|27.96|28.28|27.53|28.38|27.96|27.57|27.81|29|28.78|31.4|31.56|30.48|30|28.9|30.03|32.4|31.23|29.76|29.67|29.43
01814|50983|/equities/mri-interventions|R2000GROWTH|10.4|10.82|11.19|10.52|11.15|11.64|11.24|10.42|10.42|10.09|9.57|9.33|9.48|9.41|9.53|9.36|9.45|9.07|8.43|8.11|8.02|8.14|8.78|8.66|8.91|9.12|9.58|8.73|8.77|8.93|8.74|8.74|8.97|7.5|7.95|7.98||8.15|8.54|8.93|8.53|8.35|8.89|8.91|9.04|8.72|8.56|8.42|8.42|9.08|8.9|8.32|8.07|8.78|9.32|8.63|8.66|9|9.29|9.56|9.75||9.73|10.11|10.71|10.27|10.25|10.49|10.39|11.32|11.59|11.5|11.55|11.13|11.58|12|11.83||11.78|11.645|11.42|11.1|11.24|11.84|11.33|11.47|11.51|12.1|12.65|12.76|13.14|12.1|13.1|12.69|14.01|13.75|14.15|14.15||13.79|13.62|14.3501|15.46|16.04|15.19|16.1|16.45|16.97|16.88|18.46|18.61|18.62|18.95|18.11|17.57|17.17|17.135|17.02|16.54|16.8|17.4|17.58|18.28|18.04|18.24|17.26|17.64|17.17|17.47|17.25|16.84|16.99|17.29|17.58|16.9|17.18|17.69|17.79|17.27|17.52|18.48|18.51|18.99|18.74|18.52|17.98|18.75|18.78|18.05|18|18.39|19|19.2|18.61|19.36|19.51||19.55|19.255|18.99|18.3|18.31|17.73|17.73|18.11|18.18|16.91|16.87|17.71|17.16|17.66|17.65|18.615|18.505|20.13|22.31|22.43|22|20.94|20.2|21.4|22.25|20.59|20|20.42|20.26|20.06|18.55|17.64|17.29|16.74|16.21|16.91|16.92|18.48|18.82|18.34|18.02|17.19|17.9|18.46||18.51|19.14|18.8|19.48|20.49|20.04|19.4|18.72|18.74|19|19.05|19.1|19.28|19.3|20.095|20.21|20.53|19.49|19.6|17.99|18|18.06|18.55|18.68||18.22|18.02|18.12|18.51|18.61|19.02|18.71|17.5|17.6|17.96|17.58|18.27|18.1|15.99|18.69|18.63|18.86|19.04|20.41|20.525|20.85|21.43|20.3|20.67|20
01815|1172512|/equities/esports-technologies|R2000GROWTH|187.5|177|185.7|203.4|210|216.6|211.5|197.4|214.5|204.6|203.4|203.1|207|215.7|215.7|225.3|237.6|245.4|252.6|231|215.1|211.2|236.1|250.2|242.1|216|223.5|210|223.8|222|248.1|270.3|255.6|225|267.6|253.8||286.2|312.6|330.9|342.3|312.9|313.5|351.9|371.7|351.6|361.5|333|345|344.1|362.1|308.4|306.3|311.1|363.9|327.6|335.4|349.5|390.6|405.3|421.8||413.1|420.6|463.8|488.7|515.4|510.9|516|546.3|588.3|616.2|547.5|517.2|540.3|540|525||537.9|537.6|508.2|533.4|526.8|543.9|567|611.4|677.7|723.9|741|714.3|726.6|693.6|713.7|750.3|901.2|878.4|936.9|941.4||960|962.1|972|960|975|963.3|997.2|993.9|960.3|927.3|930|915|903.9|873.9|898.5|855|851.4|841.5|827.7|836.1|849|849.6|837|828|787.8|748.2|732.3|741|738|736.8|689.1|648|675|698.7|660|720|721.8|945|1080|958.2|942|930|858.9|856.5|840|876.9|840|937.5|978.6|981.3|986.1|999.3|986.4|990|1005|1024.8|998.1||930|1006.2|969.6|939.3|952.5|934.5|930|893.7|885|836.1|813.6|808.5|780|782.1|810|831|825.6|795|810|840|806.7|772.5|722.1|699.3|690|678.3|668.7|666.3|661.5|637.2|644.1|642|649.5|640.8|632.1|625.8|600|612|609|618.3|640.5|645|659.4|640.8||681|629.1|621|631.5|642.3|633.9|642|641.4|614.1|619.5|616.8|657|642.3|651.3|632.4|630|631.5|620.1|615|645|645.9|670.2|669|675||668.4|647.4|648|671.1|660|675.9|621|621|637.5|647.7|648.9|675|684|659.4|685.2|677.7|715.2|708.3|668.4|675|697.8|724.2|697.5|637.5|618.3
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|19.68|19.21|18.9|18.74|19.25|20.23|19.6|19.505|19.81|19.99|19.78|19.85|19.849|19.17|19.2|19.28|19.34|19.19|19.53|18.62|18.53|18.36|18.92|19.31|19.15|19.06|19.65|19.79|20.01|19.7|19.85|19.05|19.34|18.73|19.98|19.44||19.55|20.17|18.01|18.41|18.29|17.92|17.6|17.01|16.58|16.48|16.44|16.74|16.37|16.25|15.67|15.39|15.47|15.91|16|15.61|15.99|16.45|16.91|16.96||16.99|17.33|17.37|17.07|16.96|17.24|17.3|17.81|17.74|17.4|17.36|17.46|17.45|17.55|17.53||17.52|17.23|16.84|16.81|16.75|17.33|16.49|16.57|17.18|17.43|17.34|17.05|16.62|16.55|16.17|15.92|16.75|16.55|17.29|16.97||17.41|17.56|17.55|17.49|17.8|18.01|17.97|18.1|17.84|17.83|18.2|17.85|18.46|18.05|17.22|16.48|16.88|16.58|16.4|16.35|16.56|16.78|16.75|16.74|16.54|16.55|16.68|16.55|17|16.51|16.25|16.4|16.12|16.12|16.12|15.92|15.64|15.66|15.58|16.26|16.11|16.09|15.97|15.73|15.38|15.18|14.98|14.74|15.1|15.54|15.35|15.58|15.78|16.13|16.17|16.28|16.37||16.47|15.805|16.52|16.49|16.85|16.19|16.3|16.28|16.17|16.13|15.57|15.34|15.93|16.04|16.09|16.42|16.05|15.95|15.98|15.77|15.98|15.82|15.93|16.76|16.98|16.89|16.92|16.61|16.43|16.23|16.28|16.4|16.27|15.96|15.91|16.69|16.555|16.93|16.97|17.06|16.8|16.53|16.96|17.1||17.35|17.4|17.21|17.74|17.92|16.098|17.88|17.44|17.58|17.52|17.65|18.29|18.49|17.17|16.96|16.64|16.8|17.28|17.6|17.61|17.5|17.29|17.86|17.4||17.16|16.94|16.58|16.64|16.36|16.42|15.84|15.72|16.12|16.05|15.82|15.19|15.24|15.25|15.6|15.01|15.43|14.7|14.67|14.45|14.5|14.79|14.48|14.3|14.69
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|75.195|77.28|85.5|86.25|92.85|97.5|97.98|97.83|104.28|111|99|97.515|97.5|104.775|103.5|109.5|115.935|115.935|103.5|99|99.735|108|114.75|126|117.21|112.98|118.5|130.92|144.57|156|142.605|139.5|150|120.36|129.93|128.58||130.35|136.965|139.485|127.5|129.66|138|140.64|130.695|125.76|128.31|127.155|144.15|159|156|126.015|123.75|129.9|133.5|139.71|120.09|127.845|139.5|130.5|133.5||136.5|144|150|148.5|150|150|153|165|175.5|163.5|172.5|165|166.5|177|186||190.5|192|193.5|192|178.5|187.5|175.5|177|181.5|202.5|202.5|193.5|189|183|196.5|190.5|208.5|192|208.695|210||208.5|205.5|217.5|210|213|210|208.5|229.5|232.5|225|232.5|240|240|247.5|249|241.5|244.5|225|231|219|222|234.75|236.25|243|253.5|262.5|247.5|258|264|267|267|265.5|262.5|268.5|276|273|289.5|276|277.5|283.5|285|274.605|304.5|310.5|288|289.5|274.5|264|255|253.5|246|276|291|291|303.825|316.365|279||268.5|271.5|247.5|244.5|273|256.5|249|241.5|252|229.5|213|250.5|255|253.5|262.5|286.5|285|285|325.5|342|346.5|333|339|349.5|340.5|339|339|337.5|334.5|343.5|351.75|358.5|369|354|336.75|355.5|340.5|360|361.5|390|382.5|360|379.5|396.75||411|403.5|397.5|406.5|439.5|420|403.5|393|390|408|406.5|412.5|423|439.5|435|445.5|484.5|465|454.5|453|468|454.5|460.5|462||457.5|456|441|463.5|472.5|477|460.5|466.5|471|468|456|471|456|442.5|477|451.5|451.5|471|492.945|528|511.5|534|527.595|528|512.535
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|32.67|32.23|33.13|32.96|33.23|33.83|33.51|33.54|33.37|33.96|33.71|33.08|33.13|32.65|33.16|33.42|33.42|33.68|33.26|33.97|33.16|32.75|33.43|32.99|32.81|31.32|30.5|30.57|31.4|30.1|30.34|30.36|29.74|28.97|29.58|30.47||29.54|30|30.05|30.48|29.91|30|30.2|30.56|29.68|29.47|29.36|29.97|30.33|30.7|30.01|29.86|31.12|30.7|29.89|29.83|30.37|31|30|30.02||30.22|30.7|31.15|30.58|31.14|31.56|31.14|33|33.17|33.95|33.13|33|32.97|33.25|33.53||33.37|32.65|31.75|32.57|32.56|32.72|32.49|32.93|32.5|33.06|34.07|34.37|34.25|34.27|34.64|34.63|35.03|34.62|35.49|35.45||35.9|36.26|35.9|34.93|35.6|34.83|35.58|35.19|34.8|34.39|34.15|34.43|35.01|34.65|32.94|32.97|33.84|33.09|32.49|31.7|31.75|31.25|29.98|30.24|29.86|29.67|29.45|29.22|31.57|31.69|31.65|31.06|30.7|30.28|29.75|29.37|29.27|28.15|28.25|28.68|28.63|28.59|29.54|29.65|29.85|29.19|29.57|29.45|29.7|30|29.41|29.2|29.47|30.12|30.17|29.68|30.09||30.19|30.35|29.77|29.76|30.36|29.89|30.43|29.47|29.8|29.72|28.88|28.22|29.2|28.85|29.36|29.31|29.23|28.83|28.65|28.85|28.9|28.39|27.74|27.6|27.06|27.19|27.25|26.6|26.23|26.66|26.75|26.07|25.39|24.61|24.79|25.08|24.53|25.23|25.44|25.31|25.17|24.97|25.11|25.22||25.3|25.44|25.46|26.13|25.4|25.21|25.29|25.1|24.92|24.96|26|25.97|25.9|26.19|26.58|26.18|25.84|25.65|25.5|24.78|24.65|24.58|24.89|25.3||25.15|25.21|24.71|25|25|24.91|24.35|23.79|24|24.47|24.15|23.39|23.49|23.9|24.5|25.13|25.16|26.07|26.31|26.78|26.72|27.49|26.74|27.12|27.25
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|14.4|14.05|14.58|14.68|15.24|16.08|16.04|16.91|16.91|17.38|16.49|16.45|17.15|17.05|17.25|17.4|17.61|17.76|18.09|18|17.37|16.27|14.14|13.51|13.6|13.07|15.27|15.77|17.06|16.37|17.4|17.94|17.7|16.18|17.27|16.92||17.15|17|16.83|16.73|15.98|16.02|15.61|15.58|15.08|14.84|14.37|14.63|15.25|14.87|13.63|13.83|14.53|15.35|14.5|13.44|14.26|15.42|15.61|15.99||16.42|16.29|16.61|16.6|17.18|17.38|17.44|17.96|17.4|16.73|16.91|16.88|16.99|17.03|17.01||17.03|16.51|16.04|15.32|15|16.2|16.14|16.15|16.66|17.37|17.62|17.37|17.66|16.49|16.76|15.59|16.95|16.47|17.8|16.92||17.85|18.79|18.28|18.51|19.14|19.36|20.03|20.23|20.7|20|21.61|21.64|22.95|21.66|21.28|20.27|20.81|19.87|19.9|20.02|20.41|20.84|20.65|20.21|20.54|20.5|20.95|20.885|21.79|21.64|21.64|21.4|21.87|22.53|23.04|22.74|23.11|24.04|23.47|23.65|24.8|24.85|24.29|24.8|22.47|21.65|21.71|22.1|22.46|22.555|22.71|23.45|23.48|24.09|23.65|24.07|23.99||24.54|25.2|24.77|24.15|25.4|24.06|23.77|23.3|22.18|20.93|20.18|21.25|24.68|25.68|25.26|26.41|26.5|26.38|25.35|24.85|26.35|25.55|25.3|25.955|26.43|26.97|27.14|28.25|29|27.67|28.19|28.35|27.37|24.89|26.85|28.5|29.98|31.74|31.86|31.32|30.97|30.54|33|33.19||33.47|33.54|32.21|32.33|33.04|33.55|32.32|32.28|31.99|30.12|29.73|31.7|31.71|32.04|32.6|32.49|33.75|34.05|31.93|31.47|32.25|32.37|32.8|36.28||36.3|36.97|35.18|36.09|35.37|35.68|34.98|32.59|33.93|33.24|32.68|31.52|33.91|33.05|35.72|35.07|35.16|35.61|35.59|36.44|35.68|34.6|33.65|33.57|34.1
01820|949588|/equities/intelligent-systems|R2000GROWTH|24.36|24.82|25.05|25.47|26.28|27.8|28|27.35|29.26|32.47|32.5|32.02|32.02|32|31.91|31.88|31.38|31.64|31.09|30.75|30.34|30.8|30.97|31.86|31.94|30.84|30.84|32.3|34.21|32.245|32.967|34.09|34.6|33.04|33.24|33.71||34.21|33.71|33.1|34.24|33.3|33.07|33.08|33.47|33.3601|33.25|33.79|34.56|36.21|37|35.54|33.93|34.965|36.06|36.33|35.21|36.3|37.69|38.01|38.34||37.83|38.19|38.25|37.84|36.8|37.37|37.71|39|38.74|38.8|38.73|39.1|39.9121|40.04|40.28||39.13|39.88|40|38.64|39.44|40.4|38.39|39.08|41.59|41.95|41.7|40.57|40.31|40.09|39.91|38.66|41|41.16|42|42.08||41.75|43.79|47|47.16|47.65|46|45.64|44.17|44.75|45.58|44.6|42.815|43|42.05|44.47|41.03|41.5|42.31|42.45|41.8|41.715|40.84|41.42|41.68|42|41.64|40.7515|41.3|40.73|40.905|40.55|40.26|41.25|43.01|42.01|41.146|40.73|40.43|40.61|39.96|39.59|38.75|38.5|38.49|37.95|37.83|38.12|38.56|38.5|36.56|36.23|37.66|38.98|38.6|39.06|38.95|39.06||39.12|39.35|38.6|38.67|38.87|38.21|37.37|37.2|37.25|37.75|35.54|35|35.2|35.18|35.23|35.93|35.23|34.91|35.366|35.33|35.84|35|32.6|33.645|34|33.79|34.62|33.38|33.02|32.54|31.98|32.67|31.78|31.29|31.23|31.91|31.3|31.38|31.86|32.12|32.12|31.5|32.18|31.52||31.7|31.69|31.12|30.97|30.89|31.1|30.795|31|30.88|31.5|31|31.83|32.46|33.5|33.3|33.55|33.08|33.1|33.21|32.4|31|31.5|32.65|33.33||33.6|35.16|35.7|35.84|35.51|34.96|35.53|35.4002|34.52|35.39|33.79|34.86|35.39|35.51|36.71|36.86|36.66|36.64|38.19|38.43|38.92|39.64|39.14|39.2399|38.44
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|3.01|3.07|3.13|3.2|3.22|3.38|3.46|3.39|3.75|4.13|4.31|5.3|5.47|5.46|5.55|5.67|5.73|5.87|5.33|5.02|4.99|5.13|4.89|5.01|4.68|4.67|4.06|4.65|5.03|5.19|5.24|5.21|4.96|4.52|4.83|4.85||4.96|5.19|5.11|4.97|5.05|5.35|5.2|5.18|5.09|5.54|5.27|5.16|5.32|5.53|5.3|5.97|5.72|5.78|6.02|5.64|5.75|5.78|5.89|6.33||6.31|6.6|6.8|6.6|6.5|6.99|7.2|7.35|7.45|7.46|7.16|6.99|7.11|7.06|7.15||7.01|6.8|6.55|6.55|6.2|6.62|6.74|6.45|6.7|6.6|6.43|6.61|6.32|6.34|6.4|6.03|6.6|7.05|7.22|7.25||7.18|7.49|7.4|7.52|7.79|7.92|7.52|8.94|8.64|8.85|8.7|8.57|8.35|8.33|8.43|8.14|8.06|7.71|7.66|7.18|6.96|7.04|7.21|7.25|7.11|6.93|6.48|6.72|6.81|6.92|6.96|7.12|7.27|7.33|7.54|7.72|7.72|7.97|8.04|7.91|7.9|8|8.14|8.27|8.16|8.28|8.37|8.56|8.78|8.7|8.82|9.04|8.99|9.19|9.06|9.31|9.39||9.42|9.47|9.43|9.39|9.9076|9.18|8.89|9.15|8.84|8.96|8.7|8.82|9.08|9.13|9.47|10.07|10|9.25|9.17|9.24|9.41|9.45|9.82|10.06|10.36|10.2|10.01|10.16|10.37|10.88|10.85|10.95|10.97|10.81|10.76|11.08|11.07|11.53|11.56|11.48|11.85|11.88|12.5|12.41||12.4|12.39|12.39|12.46|12.62|12.7|12.69|12.64|12.81|12.61|12.54|12.29|12.79|12.85|12.8|12.59|12.75|12.78|12.17|12.16|11.7|11.8|12|11.6||11.73|11.54|11.28|11.5|11.73|11.55|11|10.91|10.52|10.58|10|10.63|11.17|11.38|11.59|11.5|11.46|11.85|11.8|11.78|11.58|12|||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|10.88|11.284|11.334|11.668|11.8|12.73|12|12.16|12.2|11.8|10.794|13.075|19.306|36|36|36.4|36.4|37.8|36.8|34.2|34.4|36|39|39.4|39.8|40|39.8|41.6|43.6|41.8|43.2|41.8|39.2|37.4|41|41.4||40.8|43|43.6|40.4|38.6|37|37.6|39.6|37.2|36.6|34.8|37.6|38.8|38.6|38.2|39.8|41.8|46.6|44.8|42.5|45.004|45.8|47|48.4||48|48.4|50|49.2|51.2|53.4|51|53.2|54.7|54|53|50.2|50|49.4|51.4||51.2|49.9|48.6|50|47.6|49.2|48|50|51.6|53|54.6|57.2|52.6|51|54.8|54.4|67.6|56.4|53.6|54.6||54.6|53.6|55|57|57.8|59.6|62.6|64.8|63.2|60.8|61.6|60.8|61.8|65.6|64|58.4|57.2|56.4|58|55|55.2|55.2|57|55.2|55.8|57.4|56|58|60.4|61.6|61.6|62|60.2|63|59.2|52.4|52|52.6|54.8|55.4|56.8|58.6|58|57.8|57|54.4|53.6|53.8|56|54.4|56.2|57.4|55.4|56|57.4|58|60||58|56.8|56|57|55.6|53.8|54.2|55|55|52.6|50|51.4|53|52.8|54.8|55.8|54.8|54.8|55|55.6|53.6|51.6|50.6|52.2|53.8|55.2|57.4|50.8|50.6|51.4|52|54|55|54|53.4|54|54.2|56.2|56.4|59.4|57.4|53.8|57.2|58.8||62.2|57.4|56.6|60|64.2|65.4|66.2|66|65.6|64.2|63|65.6|62.6|65.8|66.6|65|63.8|62.4|62.2|59.8|60.8|60.2|61.356|58.6||56.6|58.6|54.2|55.8|58|60.2|55|54.8|53.6|55.2|52|63|70.4|65|66.2|65.2|68.6|68.2|71.4|72|69.8|72|72|72.8|69.2
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|51|50.46|51.5|51.16|51.19|56.16|54.55|54.95|54.59|56.29|55.15|55.07|55.61|55.06|55.23|55.8|56.36|56.93|56.58|55.5|53.71|55.3821|55.88|56.6|56.28|55.26|56.2|56.41|57.55|56.16|56.475|56.99|56.8728|54.78|56.39|57.1||56.14|56.39|57.18|56.34|55.95|57.1|57.22|58|57.78|58|58.9|59.85|60.93|61.49|59.54|59.96|61.93|61.43|61.1|60.58|62.75|65.2|66|67.28||66.01|66.47|67.08|66.38|67|67.65|69.585|68.15|69.2|68.79|66.81|68.34|67.94|69.95|67.53||66.9|64.48|64.27|63.94|63.69|63.81|65.18|65.25|67.57|69.71|69.78|69.9|69.25|70.9|71|69.74|69.37|69.22|72.41|71.03||71.8973|73.19|73.9|74.17|74.42|74.12|72.7|73.6|71.8|70.88|71.92|72.0575|72.84|71.22|71.92|70.4|69.81|68.09|68.12|69.15|68.91|69.49|68.4|68.65|67.2|68.2|67.5|65.59|66.26|64.69|64.85|66|64.44|64.555|63.99|63.75|63.88|65.25|64.41|63.51|64.11|65.51|65|65.58|64.91|64.74|64.88|64.74|67.09|67.31|67.83|67.85|68.52|68.25|68.57|69.98|70.97||71.89|71.18|70.64|70.38|70.6|68.85|68.39|69.24|70.65|67.75|67|67.07|67.96|69.34|71.92|71.3|71.4|71.51|72.19|73.61|72.45|71.94|72|73.8|75|77.82|77.65|76.99|77.8|79.09|78.3|75.89|75.88|74.22|74.28|76.89|76.23|76.89|75.99|76.58|75.03|73.82|74.25|73.68||74.49|74.75|72.59|74.33|75|73.41|72.22|68.18|67.02|68.05|69.01|69.68|70.8301|70.88|69.43|69.35|69.5|69.09|69.51|69.99|70.755|69.15|70.2|69.89||69.19|69.21|69.02|70.155|71.7|70.07|70.55|69.27|71.76|71.89|71.67|71.62|74.79|74.48|78.3|76.4|75|74.29|78|77.73|69.68|71.1442|69.8|69.935|70.56
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.28|2.37|2.5|2.52|2.45|2.65|2.43|2.25|2.29|2.37|2.27|2.31|2.29|2.3|2.32|2.21|2.25|2.01|1.82|1.83|1.68|1.865|2.01|2.05|1.95|1.95|1.96|2.15|2.3025|2.38|2.46|2.49|2.44|2.11|2.64|2.57||2.7|2.82|2.98|2.94|2.94|3.12|3.1|3.14|3.14|3.13|3.01|3.01|3.39|3.29|3.05|2.85|3.17|3.4|3.19|3.11|3.45|3.6|3.72|3.8||3.75|4.25|4.3|4.24|4.44|4.47|4.53|4.68|4.96|4.61|4.55|4.26|4.5|4.44|4.9||4.9|4.6|4.58|4.32|4.11|4.48|4.07|4.13|4.22|4.45|4.8|4.52|4.22|4.01|4.26|4.74|5.86|13.31|15.24|13.67||12.66|12.93|13.37|13.35|14.03|14.25|14.75|14.79|15.01|14.75|15.33|15.065|15.3|15.56|15.63|14.64|14.76|13.9|14.22|13.87|15.13|15.44|15.94|16.26|16.75|16.82|16.29|16.34|17.13|16.93|15.74|15.15|15|14.775|14.9|14.54|15.08|15.2|15.96|15.7|15.15|15.53|15.18|15.2806|15.3|15.93|15.58|18.3|22.63|23.05|22.47|23.23|24.33|24.12|23.87|22.76|26.95||27.62|28.71|31.68|27.66|28.4|30|26.77|24.51|23.5|20.16|19.67|20.46|20.42|21.95|21.69|23.2|23.19|24|26.4794|26.16|23.97|25.92|28.1|9.57|9.57|9.56|9.88|9.25|9.6|9.73|9.94|10.12|10.005|9.96|9.75|10.33|10.47|10.63|10.54|10.36|9.83|9.66|9.62|10.25||10.75|10.52|10.59|10.93|11.13|11.205|11.29|11.3|11.62|11.77|11.2|10.95|12|11.59|11.43|11.51|11.34|11.65|12.25|11.02|11.11|11|11.42|10.965||10.64|10.54|10.24|10|10.94|10.27|10.08|10.03|9.75|9.66|9.57|10.28|9.7|9.41|10.07|10.01|10.22|10.24|11.12|10.9|10.59|10.78|10.76|10.61|10.23
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|27.55|27.35|28.26|28.7|29.07|29.26|29.01|29|28.75|29.11|29.08|29.18|28.29|27.97|27.86|27.71|27.63|27.79|27.28|27.13|26.57|27.07|26.65|26.35|26.05|25.2769|25.52|25.71|25.95|25.72|25.61|25.61|26.3|26.365|26.63|26.52||26.48|26.7|26.66|26.42|26.62|26.85|26.2|26.65|26.21|26.25|26.26|26.5|27.02|28.14|26.96|26.58|26.75|26.87|27.3|26.3|26.02|26.45|26.52|27.04||27|27.58|27.95|27.93|27.9|28.38|27.9|28.46|28.81|28.72|29.38|28.31|28.35|28.75|28.83||28.83|28.3|28.1|27.6|27.95|28.36|27.97|27.785|28.47|28.69|28.21|28.52|28.74|28.44|28.61|27.51|28.41|28|29.41|29.57||30.24|29.74|31.115|30.59|31.36|31.43|31.15|31.07|31.3391|30.43|28.93|29.94|31.14|31|30.99|32.01|31.96|30.84|30.84|30.8|29.99|29.51|29.2|29.32|27.31|27.6|27.61|27.3|27.51|27.07|27|26.66|26.85|27.09|27.01|27.04|27.39|27.76|26.99|27.29|27.19|25.96|27.23|27|26.45|25.85|25.95|26.1|26.54|26.39|26.76|27.3|25.84|25.21|25.14|25.46|25.62||26.09|26.28|26.15|26.11|26.4|25.67|26.37|26.3|26.07|25.76|25|25|25.67|25.5|26.16|26.07|25.85|25.58|25.67|26|26.34|26.1|26.12|26.61|26.7|26.75|27.15|27.12|27.17|27.76|28.16|28.98|28.76|27.74|27.49|27.9|28.35|28.33|28.59|27.98|27.89|27.77|28.49|28.01||28.26|28.11|28.02|26.77|27.92|27.35|27.15|26.75|26.45|26.5|26.47|27.15|26.71|27.29|27.79|27.41|26.98|27.2|26.75|27.15|27.08|26.92|27.78|28.05||28.5|28.32|27.75|28.12|27.5|27.7|27.15|26.79|27.49|27.24|26.79|26.28|27.23|26.44|28.33|28.14|28.46|27.55|27.95|28.02|27.57|28.32|28.35|28.76|29.12
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|7.96|8.07|8.64|8.69|9.21|8.57|8.25|8.21|8.28|9.09|9.04|8.93|9.18|9.37|9.5|9.65|10.09|9.87|9.51|9.45|9.02|9.69|9.97|9.79|9.89|9.74|9.72|9.55|10.15|10.07|9.9|9.75|9|8.15|8.56|8.05||8.87|8.78|8.75|8.5|8.37|10.5|10.58|11.05|10.83|11.18|10.91|10.84|11.28|10.99|10.62|9.79|10.23|10.73|10.38|10.25|10.59|11.09|11.15|12.17||11.61|11.81|12.68|11.97|11.92|12.26|12.49|12.88|13.8|13.32|13.49|13.32|13.53|14.02|14||13.78|13.36|14.05|13.73|13.92|14.2|14.02|14.29|15.07|15.75|15.42|15.76|15.25|13.73|13.81|14.1159|14.91|14.73|15.17|14.91||14.47|15.13|16.29|16.74|16.63|16.7|16.39|16.24|15.54|15.2|15.66|16.2|15.57|15.89|16.5|16.53|16.43|16.85|17.13|17.04|17.01|17.53|17.3|17.2|18.14|19.37|18.94|18.41|17.29|18.96|20.24|20.27|20.85|21.32|21.3|21.59|21.99|22.01|22.25|22.15|21.77|22.28|22.59|23.24|22.9|22.61|24.18|22.63|24.19|26.76|26.55|26.65|27.83|28.4|29.5|29.61|29.96||28.96|29.02|29.4|29.19|29.59|30|28.88|28.87|28.77|26.3|24.59|24.01|23.67|23.785|24.21|24.15|24.33|24.55|24.8|24.59|24.4|24.55|24.4|24.17|24.59|24|23.45|22.69|22.75|23.91|24|23.88|24.01|24|25.07|23.01|22.17|23.17|21.27|21.1|21.46|21.34|21.22|21.2||21.54|22.66|24.25|22.81|22.94|23.87|25.24|25.13|24.77|25.5|25.6|25.28|24.58|24.09|24.15|24.32|23.79|24|23.97|23.91|23.24|23.46|21.85|24||24.1|24.48|25.94|26.4|26.65|26.81|27.27|26.95|27|26.91|26.31|26.38|26.26|23.1|23.15|23.5|22.32|22.5|21.5|21|21.51|21.49|21.51|19.93|19.8
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.77|8.8|9.17|9.22|9.41|9.89|9.9|9.82|10.11|9.75|9.84|9.81|10.38|10.83|11.02|10.82|10.95|10.9|10.96|10.95|10.51|10.44|10.42|10.68|10.85|10.7214|11.15|11.14|11.41|11.41|11.49|11.23|10.95|10.79|11.07|11||10.2|10.79|10.93|10.62|10.6|10.69|12.06|15.01|14.96|14.9|14.86|14.79|15.04|15|15.15|15.16|15.15|15.24|15.41|15.27|15.68|15.91|15.82|16.04||16.16|16.11|16|15.9|15.77|16.26|16.55|17.04|17.54|17.07|16.82|16.7|16.6|16.57|16.81||16.64|16.39|16.55|16.16|16.06|17|16.77|16.76|17.17|17.33|17.31|16.89|16.3|16.17|16.06|15.9|16.86|17.08|17.16|17.36||17.75|17.54|17.8|19.14|18.62|17.62|17.48|15.1|16.56|16.45|15.65|16.26|16.53|16.7|16.75|16.02|16.57|16.81|15.71|14.9|14.95|14.54|14.39|14.4|14|13.3|13.13|12.89|13.07|12.72|13.01|13|13.31|13.6|13.35|13.28|13.21|13.45|13|13.16|13.21|12.93|13|13.15|12.93|12.74|12.94|12.82|13.41|13.48|13.59|14.03|13.9|13.85|13.74|13.89|14.07||14.39|14.35|14.27|14.245|14.23|14.62|14.71|15.03|14.77|15.33|14.8|14.74|15.01|14.98|15.18|15|17.24|19.76|19.8|20|19.67|19.96|20.33|18.81|18.47|18.24|18.46|18.76|18.67|18.77|17.94|18.33|18.42|18.28|17.84|18.67|18.23|19|19.26|19.08|19.51|19.63|19.95|19.96|20.16|21.68|20.4|18.76|17.01|17.86|18.11|18.95|18.8|18.99|18.9|18.83|19.21|19.55|19.65|20.05|20.31|19.9|19.42|19.03|18.9|18.52|18.12|18.25|18.57||19|18.8|19.59|20.7|20.32|20.25|19.78|19.31|19.31|18.73|18.6|18.14|18.65|18.32|20.57|20.82|21.14|21.93|22.79|22.34|22.68|22.79|22.42|22.49|22.8
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.39|8.36|8|8.14|8.19|8.2|8.19|8.15|8.12|8.2|8.13|8.1|8.11|8.09|8.35|8.36|8.2|8.28|8.04|8.12|8.09|8.2|8.29|8.05|8.2|8.05|8.01|7.81|7.85|7.68|7.66|7.76|7.83|7.68|7.96|7.99||7.98|8.14|8.14|8.03|8.01|8.06|8.145|8.19|8.12|8.07|8.03|8.05|8.15|8.17|8.05|7.86|8.01|8.26|8.27|8.2|8.28|8.54|8.59|8.55||8.67|8.54|8.68|8.87|8.85|8.7|8.73|8.85|8.67|8.68|8.64|8.81|8.71|8.77|8.58||8.62|8.4|8.27|8.21|7.68|7.66|7.23|7.41|7.67|7.64|7.61|7.59|7.71|7.59|7.6|7.6|7.87|7.7|7.99|8.17||8.24|8.51|8.35|8.42|8.67|8.52|8.55|8.59|8.9|9.06|9|9.02|8.99|8.855|8.66|8.455|8.55|8.58|8.51|8.31|8.28|8.38|8.27|8.3|8.55|8.8|8.77|9.19|12.16|12.23|12.34|12.2|11.96|12.1|11.86|11.68|11.82|11.67|11.9|11.88|11.9|11.99|11.92|12.09|11.95|11.81|11.57|11.48|11.65|11.5|11.38|11.46|11.63|11.57|11.43|11.53|11.82||11.75|11.78|11.58|11.58|11.69|11.4|11.68|11.68|11.6|11.58|11.23|11.32|11.51|11.45|11.65|11.58|11.8|11.63|11.615|11.67|11.66|11.54|11.45|11.49|11.77|11.68|11.67|11.79|12.2|11.72|11.66|11.75|11.64|11.57|11.37|11.68|11.56|11.61|11.83|11.85|11.66|11.31|11.64|11.56||11.78|11.77|11.59|11.74|12|11.97|11.91|11.83|11.85|11.58|11.63|11.74|11.73|11.99|11.98|12.18|12.5|12.27|11.65|11.55|11.63|11.73|12|11.93||12.09|11.93|11.85|12.15|12.25|11.97|11.85|11.88|12.04|12.14|12.08|11.72|11.96|12.13|12.49|12.05|11.7|11.55|12|11.74|11.5|11.66|11.64|11.58|11.43
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4|3.96|3.88|3.78|3.86|4.02|3.99|4.09|3.74|3.85|3.48|3.75|3.74|3.75|3.76|3.72|3.39|3.4|3.16|3.1|3.02|3.4|3.491|3.59|3.57|3.84|3.55|3.35|3.3|3.15|3.23|2.93|2.97|2.9|2.77|2.83||2.85|2.9|2.88|2.89|3.02|2.9|2.78|2.75|2.86|2.9|2.94|2.94|3.04|2.94|2.97|2.89|3.07|3.14|2.88|2.72|3|3.1|3.22|3.2||3.08|3.15|3.23|3.07|3.09|3.14|3.14|3.09|3.1|2.87|2.76|2.73|2.76|2.88|2.81||2.83|2.78|2.62|2.5|2.41|2.56|2.39|2.4|2.53|2.6|2.57|2.67|2.63|2.56|2.67|2.48|2.73|2.71|2.87|2.7||2.94|2.9|2.87|2.9|3.12|3.19|3.25|3.39|3.39|3.46|3.57|3.7|3.85|3.62|3.69|3.61|3.38|3.29|3.32|3.26|3.43|3.53|3.485|3.4|3.42|3.42|3.51|3.49|3.7|3.59|3.46|3.65|3.54|3.18|3.03|3.18|3.35|3.24|3.15|3.13|3.19|3.3|3.17|3.02|2.9|2.87|2.9|2.88|2.98|3.09|3.03|3.22|3|3.06|3|3.16|3.23||3.22|3.2|3.22|3.07|3.25|2.88|2.84|2.93|2.93|2.65|2.5|2.56|2.78|3.01|3.1|3.28|3.375|3.27|3.18|3.2|3.19|3.11|3.27|2.84|3.11|3.2|3.24|3.16|3.22|3.2|3.28|3.46|3.26|3.15|3.09|3.45|3.52|3.87|4.055|3.91|3.93|3.68|3.87|4.09||4.18|4.45|4.16|3.945|4.13|4.18|4.09|4.17|3.99|3.72|3.73|3.88|3.935|3.95|3.86|3.77|3.85|3.8|3.69|3.74|3.81|3.9|3.76|3.65||3.66|3.61|3.47|3.62|3.56|3.49|3.39|3.49|3.47|3.12|3.29|3.3|3.35|3.13|3.53|3.32|3.25|2.98|2.46|2.55|2.51|2.89|2.75|2.68|2.53
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|84.85|87.04|88.27|89.97|88.03|90.03|91.85|89.92|90.8|92.45|90.1|88.03|87.64|87.07|87.37|87.31|87.75|88.45|85.82|87.61|88.66|89.56|88.96|88.84|90.58|90.7|91.27|86.92|87.08|84.09|84.77|87.23|84.51|84.25|85.55|85.8||83.77|85.78|82.79|80.15|79.34|77.96|76.59|77.2|77.43|77.25|77.48|77.99|78.7|79.56|76.93|75.35|75.66|78.04|77.12|77.49|78.41|79.87|83.19|82.03||82.47|80.7|78.89|79.67|79|80.46|81.32|83|82.57|84.08|82.53|82.84|81.96|80.55|79.36||79.5|79.18|78.9|77.63|76.55|77.96|76.31|77.84|77.6|78.38|79.04|78.81|79.98|78.73|76.77|73.55|75.71|76.16|76.92|77.4||77.5|76.71|76.8|77.63|77.39|78.28|79.58|78.28|76.86|75.45|75.05|75.09|74.84|71.93|72.95|71.02|73.37|71.11|70.84|70.72|70.6|71.82|70.94|69.32|68.71|66.84|66.25|65.65|67.27|65.87|64.86|63.38|63.76|64.35|64.23|62.42|63.26|62.6|61.83|62.6|62.21|61.81|63.11|62.75|62.56|62.25|62.3|61.39|62.18|62.2|62.45|62.27|64.02|65.33|66.16|66.05|67||66.63|66.33|64.84|64.32|63.17|61.46|61.04|61.11|60.21|61.7|59.98|59.54|59.1|58.72|59.75|59.45|59.8|59.53|59.31|60.02|59.74|58.56|58.85|59.53|59.27|59.94|59.23|60.27|60.12|61|59.87|60.04|61.09|58.22|59.35|60.37|59.26|58.41|58.37|56.8|56.48|55.44|56.03|55.12||55.61|55.08|54.18|54.26|54.99|55.03|55.84|55.62|55.56|55.09|56.09|56.72|56.67|56.72|56.38|56.88|56.33|56.34|54.53|53.55|53.75|54.08|53.52|51.93||51.6|51.97|51.84|51.46|50.28|50.41|49.31|49.46|50.37|50.18|50.43|48.75|49.15|49.87|50.14|49.29|48.32|48.77|49.88|50.79|49.07|49.9|51.14|49.91|50.65
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|22.55|22.05|23.56|24.05|25.2|29.35|28.54|27.86|29.87|30.49|31.35|31.055|31.28|30.04|29.15|28.93|27.94|26.1|24.05|23.31|21.33|22.3|25.14|24.01|24.3965|21.75|23.12|24.73|26.6|25.55|27.37|23.2|23.39|19.56|23.41|22.9||25.6214|27.14|27.57|27.55|26.85|28.775|27.88|26.8|25|25|22.1114|21.98|24.4535|24.09|22.0646|20.57|21.5|24|22.5737|19.82|23|25.38|26.35|27.575||27.58|30.94|31.36|28.61|26.88|28.48|29.7139|33.3|33.6|33.68|34.7|33.9752|34.86|37.19|39||34.05|34.19|34.24|32.185|33.9|39.015|37.02|35.95|39.61|43.12|45.7|45.49|44.29|37.96|48.89|50.5|52.61|52.095|52.145|49.165||49.99|50.78|55.14|51.84|50.9|55.69|51.33|72.59|69.995|66.82|79.19|81.51|70.01|65.02|63.875|61.6|58.5|52.34|50.8298|52.19|50.82|53.88|51.1|50.56|52.67|54.11|51.6|48.39|45.5|44.2955|40.66|42.88|40.56|38.74|38.151|38.49|34.195|32.81|34.0343|32.0324|33.12|34.6|36.28|35|35.89|33.34|34.21|32.49|36.45|36.9028|36.09|36.6963|35.04|38.8996|38.25|39.125|42.8||43.7123|43.19|41.05|39.86|39.3135|36.6|37.242|37.41|36.47|37.57|32.57|30.3|30.5704|32.93|32.99|35.0665|33.72|36.31|35.98|36.22|31.98|27.99|27.61|28|27.63|27.21|28.12|28.42|28.2|28.2165|25.05|25.49|24.19|21.945|22.02|24.59|24.03|26.23|26.83|27.8053|28.2638|27.0349|30.05|30.83||30.9|31.37|31.12|31.9|29.24|28.5537|28.116|28.355|25.53|27.202|29.72|29.84|29.68|30.84|29|26.5993|26.55|23.96|23.17|24.14|23.2321|25.64|25.88|24.544||24.84|26.51|23.67|22.4|21.264|21.94|23.465|19.45|22.06|20.56|21.23|21.37|24.85|23.6|30.99|31.91|33.59|34.5|34.88|38.2|34.98|36.1|34.18|35.1|34.92
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|40.62|40.14|41.54|41.76|42.62|44.6|46.19|47.03|46.57|48.52|48.14|46.75|47.04|46.96|48.45|48.82|49.78|49.05|48.84|48.51|47.68|49.63|49.62|47.48|48.52|47.85|49.98|51.08|54.8|51.8|54.44|53.22|52.7|51.21|54.21|54.12||53.73|55.11|55.88|55.09|54.88|55.64|55.12|55.83|54.4|53.09|52.84|50.76|52.09|51.5|50.6|53.15|52.66|55.45|55|53.21|53.5|54.17|58.61|60.29||60.02|60.72|60.39|59.86|60.53|59.55|57.9|59.27|57|56.43|55.24|56.1|56.22|55.45|55.26||54.66|53.06|52.86|52.65|53.76|55.29|54.64|55.1|55.96|56.57|56.91|57.62|58.22|57.39|58.2|56.25|58.37|56.98|59.17|59.93||61.86|61.54|59.9|59.33|59.38|59.65|59.71|59.49|59.59|61.01|60.41|60|60.9|59.19|58|55.38|54.08|53.33|53.44|51.41|52.69|52.8|53.17|53.22|53.55|53.17|53.4|54|55.64|54.02|53.64|53.46|54|53.94|53.27|52.22|53.81|52.71|51.59|50.83|49.01|49.08|47.05|46.64|46.1|45.24|45.3|44.28|45.54|46.13|45.34|46.51|45.62|46.77|46.28|47.39|47.28||47.22|48.24|48.53|48.64|49.76|48.18|49.01|48.78|49.2|49.08|47.16|47.52|48.7|49.29|49.54|50.47|50.7|49.19|48.52|49.39|48.96|47.38|47.07|47.12|48.24|48.12|48.2|47.62|47.11|47.7|47.42|48.03|47.62|45.43|45.05|47.36|45.39|45.2|46.4|45.42|45.78|44.46|44.87|46||46.95|46.82|46.15|46.88|47.135|47.44|46.66|46.9|47.09|45.55|46.97|49.67|48.24|47.54|48.63|48.17|48.96|48.96|48.85|47.84|47.92|47.5|48.45|47.75||47.66|46.78|45.25|45.81|45.79|45.34|45.64|45.14|46.64|46.05|46.65|44.38|45.58|44.77|46.27|45.73|45.74|45.51|45.74|45.85|48.27|46.09|45.68|45.32|46.13
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.33|2.33|2.48|2.5|2.57|2.71|2.59|2.5|2.63|2.65|2.42|2.36|2.51|2.52|2.45|2.47|2.65|2.45|2.25|2.12|2.11|2.3|2.39|2.62|2.63|2.62|2.53|2.74|3.1|2.81|2.72|2.6|2.61|2.43|2.68|2.71||2.64|2.74|2.72|2.65|2.7|2.86|2.78|2.7|2.55|2.54|2.45|2.61|2.82|2.8|2.6|2.65|2.76|2.85|2.73|2.72|3.01|2.87|2.88|2.97||3.05|3.15|3.332|3.31|3.3|3.49|3.53|3.74|3.95|3.78|3.89|3.75|3.88|3.99|4.13||4.13|4.16|4.01|4.13|4.07|4.23|4.05|4.19|4.38|4.56|4.69|4.585|4.52|4.36|4.55|4.48|4.82|4.77|4.99|4.92||4.92|5.08|5.38|5.44|5.83|5.96|6.06|6.16|6.15|6.12|6.26|6.37|6.29|6.2|6.32|6.41|6.36|6.17|6.12|6.12|6.15|6.46|6.37|6.27|6.34|6.1|5.9|6.32|6.83|6.7|6.7|6.5|6.14|6.2|6.07|6.18|6.02|6.2|6.31|6.04|6.41|6.83|6.49|6.7|6.68|6.62|6.57|6.48|6.312|6.55|5.3|7.3|7.68|7.8|7.77|7.99|8.08||8.11|8.46|8.47|8.28|8.5|8.15|8.1|8.1|8.1|8.15|7.81|7.66|7.93|8.03|8.51|8.64|8.64|8.83|8.85|8.8|8.76|8.23|8.64|8.94|8.7|8.89|9.04|8.75|9.47|9.48|10.3|10.14|9.23|9.2|8.9|9.2|9.2|9.28|9.5484|9.43|9.16|8.7|9.28|9.44||9.88|9.88|9.6|9.61|9.155|9.04|8.68|9.12|9|8.98|9.92|9.87|10.01|10.47|10.44|10.23|10.25|10.5|9.19|9.9|8.71|8.72|8.33|8.38||8.261|8.19|7.75|7.93|7.9|7.95|7.86|7.56|7.37|6.97|6.79|6.97|7.01|7.06|7.66|7.76|8.86|8.8|8.8|8.95|8.52|8.93|8.6|8.6|8.2
01834|16552|/equities/luna-innovations|R2000GROWTH|6.69|6.77|6.92|7.21|7.28|7.45|7.54|7.77|7.77|7.9|7.55|7.34|7.61|7.42|7.47|7.67|7.96|7.76|7.44|7.32|7.72|7.24|6.67|6.69|6.57|6.2|6.37|6.61|6.92|6.64|6.8|6.79|6.88|6.21|6.85|6.78||7.04|7.27|7.22|6.99|6.87|7.22|7.15|7.3|7.21|7.16|7.15|7.1|7.33|7.32|6.81|6.65|6.91|6.79|6.87|6.7|6.96|6.8|7.05|7.29||7.44|7.66|7.63|7.5|7.4|7.7|8.14|8.41|8.47|8.47|8.51|8.37|8.31|8.46|8.51||8.27|8.32|8.27|8.27|8.45|8.72|8.52|8.53|8.7|8.89|9.05|8.69|8.42|8.45|8.45|8.15|8.45|8.28|8.57|8.73||8.82|9.01|9.44|9.3|9.29|8.45|8.78|9.68|9.77|9.78|9.73|9.84|9.98|9.94|9.92|9.6|10.01|9.83|9.35|9.18|9.25|9.41|9.47|9.28|9.2|9.09|8.8|8.85|9.22|8.77|8.75|8.8|8.85|9.07|8.99|8.94|9.12|9.39|9.49|9.73|9.75|9.79|9.77|9.73|9.65|9.68|9.6238|9.82|10.25|10.16|10.21|10.47|10.51|10.58|10.69|10.86|11.02||10.91|10.99|10.85|10.51|10.95|10.45|10.8|10.85|10.7|10.69|10.55|10.54|10.79|10.87|11.06|11.14|10.94|11.33|11.2723|12.67|12.76|12.5|12.42|12.725|12.47|12.19|12.37|11.59|12.1|11.61|11.6432|10.46|10.38|10.06|10.02|10.21|10.21|10.54|10.57|10.35|10.38|10.07|10.64|10.83||10.95|10.91|10.83|10.91|10.85|11.16|11.03|10.7|10.7|10.59|10.64|11.08|10.92|10.77|10.7|10.59|10.56|10.71|10.79|10.65|10.18|9.99|9.79|10.28||10.3|10.2|10.04|10.2|10.32|10.34|10.12|10|10.6661|11.64|11.29|10.97|10.91|10.77|11.5|11.45|11.29|11.17|11.35|11.45|11.53|11.99|11.63|11.22|11.42
01835|48662|/equities/ampio-pharm|R2000GROWTH|126|130.02|130.11|133.5|133.86|138.24|138|136.92|138|144|147|144.9|163.5|184.41|131.31|134.55|135.9|137.94|139.5|126|128.55|134.07|141|137.7|129.3|132.3|136.5|154.5|155.07|139.62|147.03|135|138.93|120|135.96|139.5||141.93|150.69|153|149.64|153.72|150.87|156|153|149.88|150|141.06|145.5|162|159|147|144|143.22|145.5|141|141.45|148.8|162|152.31|146.43||147|153.78|163.47|162|159|168|165|177|189|170.79|165|165|171|178.41|192||189.33|203.88|201|206.64|183.03|199.32|180|198|276.78|296.67|309|309|312|279|315|300|342|345|348|345||336|348|378|345|375|381|390|402|408|426|480|477|477|483|483|459|462|468|477|462|459|474|483|492|507|486|489|507|525|504|501|498|480|486|486|471|471|483|495|489|507|522|534|534|528|522|498|516|510|540|447|462|465|474|450|489|507||519|486|495|486|465|450|447|441|417|411|411|402|408|435|438|432|438|432|450|459|426|402|399|405|417|423|420|393|414|426|468|477|459|447|444|426|444|480|483|504|486|486|495|495|1.63|504|507|501|519|528|549|543|555|555|567|534|540|558|573|540|525|540|531|540|531|516|510|528|546||558|543|546|570|597|591|570|549|552|522|546|570|549|540|555|516|525|567|558|555|552|600|585|573|540
01836|17278|/equities/stereotaxis|R2000GROWTH|3.45|3.55|3.57|3.5|3.56|3.63|3.76|3.75|3.66|3.74|3.71|3.52|3.88|3.83|3.83|3.74|3.89|3.89|3.54|3.31|3.2|3.19|3.38|3.36|3.3|3.37|3.5|3.57|4.8|4.67|4.64|4.77|4.74|4.34|4.74|4.84||4.89|5.13|5.21|5.25|5.12|5.01|5.18|5.34|5.24|5.15|4.99|5.23|5.46|5.51|5.11|5.11|5.33|5.51|5.25|5.1|5.1|5.2|5.38|5.63||5.57|5.82|6.2|5.81|6.13|6.39|6.75|6.7|6.49|6.25|6.24|6.22|6.34|6.38|6.23||6.13|5.9|5.79|5.71|5.43|5.78|5.51|5.74|5.97|6.23|6.5|6.12|5.96|5.96|6.05|6.01|6.06|6.01|6.05|6.1||6.05|6.07|6.42|6.47|6.62|6.9|6.59|6.52|6.7|5.7|5.85|6.21|6.15|6.28|6.32|6.15|6.05|5.98|5.85|5.76|5.82|5.84|5.84|6.1|6.03|5.88|5.71|5.99|6.21|6|5.74|5.21|5.2|5.3|5.32|5.46|5.31|5.43|5.42|5.35|5.63|5.82|5.8|6.05|5.92|5.85|5.93|5.61|5.69|5.7|5.73|5.86|5.88|6.27|6.42|6.38|6.8||6.99|6.9|7.17|6.34|6.33|6.4|6.32|6.56|7.1|6.78|6.6|6.4|6.8|6.27|6.64|7.2|7|7.14|9.5|9|8.93|8.9|9|9.12|9.16|9.27|9.45|9.31|9.42|9.54|9.61|9.35|9.15|8.87|8.81|9.15|9.38|9.68|9.91|9.4|9.17|9.04|9.14|9.3|9.3|9.57|9.8|9.54|9.39|9.59|9.85|10.18|9.75|10.23|9.9|9.6|8.94|8.92|8.63|8.42|8.31|8.54|8.89|8.11|7.8|7.66|7.58|7.9|8.02||7.41|7.83|7.63|7.35|7|7|6.59|6.54|6.73|6.74|6.69|6.85|6.83|6.96|6.65|6.42|6.59|6.8|7.09|7.25|7.51|7.66|7.63|7.89|7.74
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|210.9181|213.3257|214.9307|218.19|213.55|215.28|215.49|218.99|228.38|231.67|225.14|227.33|231.81|231.11|233.52|234.13|236.275|231|232.3|229.41|225.6|225.22|228.08|225|226.84|225.8|224.82|225.62|224.89|235.805|227.24|234|230|212.94|216.6|218.3||217.66|222.6|217.67|216.05|210.8022|212.18|222|225.03|220.8|217.5|215.22|221.01|221.08|217.41|213.34|212|212|224.22|221.66|217.885|210.24|220.21|221.68|224.1235||221|226.66|228.55|232.15|233.5|241.5|242.49|250.17|250.57|254.82|245.4108|246|250|250|252.0225||241.2|240.76|244.91|238.49|243.02|250.9593|241.94|249.8284|257.82|261.36|262.48|264.66|267.29|256.5|259.64|250.2968|257.67|258.38|267.58|264.525||269.74|270|268|269.41|271.04|266.81|265.07|263.16|256.98|257.9799|253|254.2|258.89|254.855|250.97|237|235.34|237.9699|226.3497|226.9|224.5814|221.5|218|216.5|218.67|216.99|218.5|215.1|221.8|206.95|209.58|206.25|210.27|212.205|213.94|220.56|215.64|215.55|218.37|219.34|224.6|217.52|215.68|216.33|216|214.98|212|211.07|204.71|201.25|200.11|202.8|205.15|202|205.61|208.06|207.95||207|202.085|205.79|208|206.07|203.9635|202.385|201|205|195.33|201.78|202.06|200.15|199.2|201.495|202.9999|208.96|203.5285|203.5799|204.18|201.3|205.18|206.44|208|210.02|191.91|206.7|203.665|206.06|210.98|205.99|209.65|218.02|209.47|209.97|208|201.4|193.9999|194.6|192.55|192.2|193.02|195.04|195.56||193.985|193.9|191.065|190.45|191.05|199|197.46|195.8|197.8|191.66|192.1|194.32|195.45|199.23|200.72|197.36|197.95|200.53|200|199.895|197|192.08|193.14|197.97||195.91|196.6|196.99|199.62|191.1|191.73|191.89|190.5|197|194.3|195.22|188.75|192.43|194.7|198.01|197.225|198.95|196.09|196|194.06|191.25|193.225|193.7688|192.53|191.99
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.11|1.2|1.22|1.3|1.3|1.41|1.31|1.3|1.27|1.34|1.25|1.32|1.38|1.46|1.2099|1.18|1|0.8458|0.77|0.7064|0.71|0.791|0.8048|0.8289|0.76|0.7688|0.6941|0.73|0.7499|0.7402|0.7012|0.7024|0.72|0.64|0.77|0.725||0.7576|0.82|0.733|0.7|0.7102|0.684|0.66|0.651|0.6707|0.65|0.65|0.72|0.7896|0.7001|0.69|0.65|0.861|1|0.9873|0.92|1|1.08|1.06|1.12||1.1|1.16|1.2|1.16|1.17|1.2|1.2705|1.41|1.57|1.3|1.33|1.33|1.36|1.4|1.52||1.47|1.46|1.52|1.5|1.49|1.47|1.39|1.41|1.4164|1.54|1.52|1.53|1.44|1.43|1.58|1.6885|1.6|1.58|1.73|1.74||1.76|1.73|1.795|1.8064|1.9446|1.99|2.02|2.0945|2.085|2.11|2.12|2.18|2.2|2.4|2.2|2.025|1.96|1.835|1.91|1.81|1.89|1.95|1.97|1.9617|1.9864|2.03|2.01|1.985|2.03|1.97|1.95|1.98|1.965|2|1.97|1.995|2.08|2.2|2.23|2.26|2.32|2.4|2.39|2.35|2.3123|2.36|2.31|2.5283|2.33|2.27|2.1548|2.24|2.29|2.22|2.21|2.21|2.31||2.3855|2.37|2.3364|2.27|2.35|2.37|2.4091|2.37|2.3172|2.29|2.2|2.2082|2.33|2.27|2.232|2.3062|2.34|2.41|2.55|2.6|2.29|3.1|3.21|3.221|3.23|3.2|3.34|3.17|3.2106|3.25|3.33|3.5|3.39|3.34|3.35|3.4752|3.4|3.3728|3.47|3.55|3.58|3.38|3.55|3.68||3.8237|3.79|3.88|3.96|3.9628|4.0254|3.97|4|4.15|4.2864|4.24|4.23|4.23|4.39|4.45|4.4|4.37|4.24|4.32|3.86|3.85|3.85|3.75|3.59||3.4964|3.29|3.25|3.22|3.37|3.45|3.33|3.34|3.5|3.4764|3.07|3.22|3.08|2.95|3.1|3.0009|3.08|3.12|3.16|3.14|3.089|3.08|3.05|3.05|3.0575
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|21.9|22.4|21.5|20.9|21.7|22.5|21.9|22.1|21.6|22.6|23.1|23.9|26.2|22.5|23.9|22.8|24.4|23|22.2|22|21.2|23.3|24.4|24.5|25.4|25.5|26.5|27|28.7|27.6|28.1|28.2|27.6|25.1|27.3|28.1||29.6|32.4|32.1|30.7|31.95|31.8|32.8|29.6|27.7|27.5|26.1|27|29|28.6|25.3|25.1|26.45|27.1|26.9|26|27.5|28.3|28.6|29.1||30.6|32|33.6|34|31.2|32.1|32.1|35|35.6|36.8|35.3|36|35.3|35.4|36.9||36.4|37.2|36.4|36.8|38.55|40.7|38.5|38.5|40.3|42.1|41.9|43|41.2|38.2|40.6|38.4|40.8|40.1|42.2|42.2||42.7|42.8|45.9|46.4|49.5|47.4|51.11|55.5|57.5|58|55.8|56.3|58.5|58.9|61|60|58.8|56.6|54.95|56.5|57.4|57.7|56.1|57.9|58.6|58|54.7|55.9|58.6|58.5|56.35|55.3|54.7|57.6|57.3|54.6|54.6|55.1|57.4|53.7|53.8|56.6|56.7|57.6|55.6|56.7|58.3|58.2|60.5|60.9|60.8|61.1|63.6|65.1|63.3|64.1|64.1||65.4|62.1|60.9|59.9|62.7|62.9|65|61.6|60.9|54.7|56.4|61.7|63|63.5|66.2|69.1|69.8|70|75|77|78|76.4|76.2|80.6|82.6|81.8|79.1|76.1|75.8|75.4|78.931|77.68|74.7|73|71|75|76.6|83|84|84.3|82.8|76.9|79.2|80.3||78.4|80|72.7|73.4|73.1|72.9|73.6|73.4|74.7|75.9|75.7|78|77.2|75.5|75.4|75|75.8|74.95|71.8|70.6|70.6|69.4|72.2|70||71.2|70.5|71.3|71.9|71.5|71.1|68.8|67.5|69.2|64.95|64.1|62.6|70.6|63.8|71.5|69.6|68.9|69|67.9|67.754|67.6|70.1|69.4|70.9|68.8
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|20.98|20.36|21.41|21.67|21.77|22.92|22.92|23.69|22.98|24.15|24.21|23.34|24.39|24.49|25.01|25.5|25.67|25.49|24.48|23.85|22.44|22.54|23.93|23.02|23.5|21.25|20.49|25.85|28.23|27.54|27.7|28.21|28.98|25.76|26.1|27.5||26.25|24.45|24.86|24.24|23.92|24.87|24.73|25.42|24.53|24.94|24.47|24.44|25.31|24.67|22.95|21.23|20.8|21.12|20.5|19.5|20.62|21.89|22.03|23.32||23.6|24.68|24.95|24|23.68|24.34|23.82|24.89|26.57|25.7|25.94|25.45|25.8|26.6|26.26||25.26|24.43|23.65|23.23|22.62|23.31|22.82|22.093|21.645|25.05|25.97|26.11|25.73|25.75|26.365|26.1|27.66|27.13|27.48|27.57||27.97|27.08|28|28.5|29.75|29.14|29.37|30.34|29.28|29.26|29.33|29.86|30.48|29.55|32.44|30.38|29.67|28.43|28.49|27.72|28.1|28.44|27.88|31.87|35.31|34.97|34.5|33.66|34.7|33.99|33.07|33.35|34.85|37.07|36.77|36.69|36.28|37.68|36.52|35.85|37.51|35.91|35.8|35.28|35.33|34.3|34.89|34.12|36.53|35.78|34.86|35.28|34.86|35.97|34.11|36.02|36.52||37.78|37.95|38.01|36.82|38.43|36.52|37.43|37.68|37.06|35.83|35.74|35.97|35.26|38.01|37.1|40.26|40.02|43|41.41|43.26|41.8|40.855|42.22|42.45|44.3|44.12|42.65|40.77|40.33|41.67|41.18|43.28|42|41.37|40.38|42.48|44.18|46.27|45.58|47.75|46.79|44.6|47.51|47.32||48.54|48.28|49.62|50.71|47.96|50.51|48.81|47.52|45.56|44.75|46|47.61|47|47.95|48.25|47.01|48|48.91|50.64|48|45.4|45.68|54.075|58.94||59|56.4|54.03|54.87|53.57|53.09|51.42|47.92|48.22|47.85|46.57|45.78|47.28|45.74|58|57.41|56.11|58.22|55.89|60.95|58.7|62|61.8|63.03|61.5
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.36|12.35|12.4|12.5|12.52|12.6|12.74|13|13.04|13.27|13.3|13.21|13|13.01|13.25|13.3|13.3|13.29|13.36|13.45|13.55|13.42|13.14|12.89|13.08|13.05|13.22|13.26|13.39|12.95|13.13|13.13|12.93|12.74|13.28|13.15||13.02|13.31|13.4|13.33|13.33|13.22|13.25|13.41|13.25|13.62|13.19|13.12|13.15|12.89|12.98|13.12|13.24|13.38|13.14|12.9|12.9|13.31|13.69|13.82||13.63|13.66|13.72|13.72|13.73|13.46|12.89|13.63|13.49|13.3|13.22|13.32|13.3|13.2|13.08||13.02|12.87|12.85|12.76|12.94|12.92|12.355|12.63|12.76|12.995|12.84|12.92|13.07|13.17|13.01|12.66|12.95|12.72|13.23|13.09||13.58|13.27|13.35|13.17|13.28|13.29|13.55|13.62|13.66|13.55|13.54|13.6|13.77|13.59|13.8|13.51|13.61|13.46|13.51|13.36|13.155|13.28|13.25|13.08|13.14|12.98|12.97|13.09|13.3|13.11|13.13|13.01|13.25|13.07|13.06|12.7|12.75|12.72|12.49|12.61|12.5|12.7|12.38|12.35|11.98|11.82|11.92|11.9|12.52|12.57|12.34|12.47|12.5|12.71|12.7|12.68|12.78||12.85|12.83|12.76|12.95|13.25|13|13.17|13.15|13.07|13.14|12.84|12.94|12.88|12.82|12.95|13|12.99|12.81|12.68|12.81|12.65|12.36|12.39|12.13|12.11|12.02|12.2|11.57|11.52|11.52|11.52|11.65|11.65|11.3|11.42|11.9|11.63|11.71|11.87|11.78|11.77|11.55|11.66|11.92||12.1|12.01|12.08|12.28|12.25|12.47|12.31|12.23|12.3|12.04|12.12|12.69|12.44|12.58|12.51|12.54|12.83|12.92|12.91|12.94|12.97|12.9|13.16|13.03||13.11|13.06|12.69|13.08|13.25|13.17|13.19|13.16|13.47|13.25|13.17|12.41|12.91|13|13.05|12.87|13.06|13.03|12.91|12.87|12.47|12.69|12.55|12.59|12.72
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|3.58|3.64|3.59|4|3.7|3.55|3.62|4.18|5.01|5.2|4.84|4.85|5.08|5.01|5.29|5.17|5.66|5.11|4.82|4.6|4.23|4.48|4.78|4.99|4.63|4.64|4.75|4.69|5.11|5.11|5.18|5.31|5.28|5.14|5.7|6.01||6.03|6.63|6.57|6.41|6.65|6.72|6.42|7.18|9.55|11.17|11.15|11.53|12.6|12.08|11.25|11.4|12.36|12.2|11.2|11.01|11.7|11.93|12.18|12.62||12.5|13.08|13.56|12.73|13.5|13.63|14.03|14.83|14.8|14.8|14.73|14.82|15|14.8129|15.53||15.96|15.32|15.91|15.89|16.37|17.26|16.56|17.2|17.9|18.82|18.74|18.59|18.52|18.2|18.5|18.59|20.73|20.5|21.64|21.09||21.05|21.1|21.58|20.38|21.59|21.24|22.16|21.58|21.58|20.9201|23|24.51|23.49|23.13|22.455|22.98|22.45|21.09|20.4763|20.9554|21.12|21.82|22.3|22.35|21.88|21.72|21.13|21.36|22.37|22.11|21.57|20.57|20.09|20.91|21.13|20.2|20.47|21.5|21.8|22.39|22.37|22.2|23.18|21.63|20.27|21.44|20.9|21.98|21.01|20.37|20.28|20.87|21.09|22.43|23.37|23.62|24.64||25.77|25.65|26|26.6|25.73|23.93|23.53|22.95|22.96|22|20.88|21.5|21.88|21.74|22.31|23.31|24.11|24.6|23.17|22.9|22.7|22.77|21.22|20.81|20.37|20.755|21.21|20.38|20.1|20.13|20.29|19.77|19.11|18.05|18|18.07|17.79|18.61|19.21|18.44|18.87|17.69|17.55|17.77||20.8|17.25|16.75|17.19|18.01|18.35|18.19|17.61|17.51|17.45|17.06|17.26|17.21|17.75|17.63|17.71|17.89|18.22|18.67|18.65|18.84|19.02|18.92|18.18||18.5|18.29|17.69|18.13|18.64|18.96|17.68|17.53|17.57|17.24|17.2|19.04|17.83|16.17|17.16|17.48|17.78|18.31|19.6|19.33|19.97|21.04|20.97|22.02|21.02
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|10.37|10.1|10.68|10.49|10.87|11.38|10.86|10.98|10.92|11|9.94|9.93|10.42|10.64|11.32|11.34|12.09|12|12.52|12.39|12.1|12.46|13|12.85|13.24|12.25|13.57|13.16|13.23|12.83|13.5|13.22|13.27|13.12|13.76|13.09||14.72|15.18|14.93|14.89|14.96|14.89|14.42|14.81|14.58|14.28|13.38|14.33|14.55|14.49|13.83|13.48|14.11|14.31|14.71|13.97|13.92|13.92|13.46|13.4||13.57|14.8|15.28|15.7|15.47|15.74|15.46|16.02|17.25|16.67|16.81|17.07|16.17|17.09|17.5||17.05|16.56|17.28|17.23|17.27|18.52|17.65|18|18.55|19.29|19.82|19.97|19.33|19.22|19.68|19.1|20.47|19.69|19.41|19.2||18.99|19.83|19.57|20.78|22.73|22.79|23.28|23.64|22.7|23.55|24.28|24.8|24.63|24.16|24.07|23.21|23.82|22.61|22.51|22.95|23.96|23.55|23.79|23.93|24.22|23.92|23.63|24|23.38|22.6|21.48|21.71|21.78|22.16|22.27|22.59|22.12|21.32|21.5|21|22.74|24.8|24.08|24.2|23.61|24.63|25.93|24.87|27.7|28.15|26.59|26.12|26.44|26.23|26.04|24.23|24||24.35|20.91|22.7|20.33|21.15|22.85|22.64|22.94|22.4|21.9|21.97|22.45|21.95|25.15|20.67|23.37|25.62|27|26.42|26.21|24.78|26.49|27.08|24.37|22.5|22.13|19.7|17.68|17.82|19|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.5|14.8|15.11|15.23|15.93|15.72|15.71|15.06|14.95|15.22|15|14.72|14.92|14.76|14.81|14.62|14.63|15.06|14.35|14.62|14.39|14.93|14.95|15.05|15.1|14.8|14.8|15.88|17.09|16.69|16.75|16.71|16.6|16.14|16.77|16.58||16.55|17.06|17.13|17.04|16.97|17.21|16.96|17.31|16.91|16.76|16.86|17.2|17.53|18.05|17.41|17.15|17.35|18.19|18.43|18.1|18.49|18.69|18.67|19.1||18.63|19.62|19.78|19.35|19.27|19.73|19.67|20.16|21.03|20.51|20.34|20.52|20.31|20.51|20.37||20.27|20.08|20.09|20.16|21.57|21|20.46|20.5|19.79|19.49|19.37|19.61|19.34|18.58|18.25|18.82|19.3|18.78|19.92|19.88||20.1757|20.74|19.95|20.37|21.27|21.45|21.48|21.83|21.83|21.89|21.6|22|21.7|21.99|22.12|22.38|23.82|22.96|22|22.2|19.66|19.97|19.83|20.03|19.55|19.56|19.66|19.73|19.65|19.48|19.09|19.87|19.46|20.26|19.77|19.3|19.37|18.86|18.82|18.84|18.79|20.18|19.75|19.66|20.06|19.4|18.66|19.07|19.75|20.19|20.32|21.6|21.85|20.96|21.82|21.3|22.41||21.42|19.16|19.17|18.49|18.54|17.8|18.07|18.4|18.4|18.35|17.72|17.35|17.15|17|17.84|17.5|17.27|17.09|17.02|17.33|17.94|17.6|17.83|17.99|18.52|18.62|18.54|18.39|17.86|18.28|18.33|18.5|18.25|17.98|17.95|18.4|18.41|19.06|18.76|18.5|18.71|18.48|19.34|19.39||18.95|18.88|19.96|20.34|21.08|20.93|21|20.94|21.1|21.66|21.32|22|23.21|24.2|24.35|23.07|21.1|20.8|19.94|19.69|19.35|19.18|19.01|19.4||18.69|17.42|16.44|16.27|16.41|16.67|16.35|16.05|16.29|16.16|16.01|15.73|15.81|15.84|16.32|16.26|16.16|16.35|16.51|16.62|16.32|16.77|16.89|16.85|16.9
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.77|1.75|1.75|1.65|1.57|1.6|1.63|1.61|1.6|1.63|1.59|1.65|1.75|1.75|1.81|1.78|1.74|1.74|1.58|1.68|1.56|1.7|1.8|1.91|1.74|1.71|1.59|1.51|1.63|1.6|1.53|1.42|1.32|1.16|1.18|1.14||1.19|1.23|1.27|1.23|1.23|1.27|1.29|1.27|1.2|1.23|1.15|1.14|1.22|1.2|1.12|1.07|1.15|1.21|1.14|1.09|1.15|1.24|1.25|1.27||1.28|1.39|1.42|1.37|1.44|1.35|1.46|1.45|1.39|1.26|1.23|1.21|1.28|1.41|1.32||1.33|1.31|1.21|1.25|1.31|1.42|1.29|1.27|1.38|1.43|1.46|1.5|1.45|1.3|1.4|1.35|1.52|1.54|1.6|1.59||1.65|1.6|1.67|1.83|1.84|1.83|1.91|2.04|2.07|1.94|2|2.12|1.94|1.92|1.97|1.78|1.78|1.79|1.83|1.83|1.91|2.01|1.86|1.9|1.97|1.86|1.96|1.9|1.88|1.91|1.81|1.57|1.56|1.63|1.62|1.71|1.72|1.7|1.72|1.68|1.65|1.72|1.68|1.75|1.72|1.78|1.76|1.68|1.93|2.1|1.87|1.87|1.73|1.5|1.49|1.54|1.55||1.48|1.34|1.33|1.2|1.21|1.12|1.14|1.11|1.12|1.07|1.06|1.11|1.03|1.07|1.15|1.15|1.18|1.2|1.14|1.17|1.13|1.09|1.13|1.12|1.17|1.23|1.29|1.13|1.19|1.17|1.18|1.24|1.15|1.16|1.03|1.13|1.15|1.21|1.25|1.27|1.23|1.23|1.31|1.39|1.37|1.43|1.36|1.34|1.4|1.43|1.54|1.54|1.59|1.58|1.59|1.61|1.7|1.67|1.6|1.64|1.58|1.62|1.6|1.67|1.56|1.49|1.55|1.57|1.48||1.51|1.41|1.4|1.44|1.52|1.54|1.47|1.45|1.5|1.4|1.32|1.32|1.35|1.35|1.41|1.28|1.31|1.19|1.23|1.18|1.12|1.15|1.06|1.08|1.07
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|28.68|28.65|28.93|29.88|30.36|32.55|31.7|30.59|31.54|31.37|30.82|30.91|32.02|30.94|30.25|29.56|30.46|29.25|26.39|27.1|30.6|28.93|32.98|31.8|32.94|33|33.59|32.87|32.53|31.63|32.1|30.77|30.09|28.57|29.68|30.59||31.2|31.27|31.35|30.94|30.6|30.48|30.9|30.56|29.8275|29.83|29.48|29.94|31.04|31.47|31.36|31.98|32.4|32.81|31.67|30.4|30.56|31.24|31.45|31.42||31.3|31.04|31.43|31.65|31.86|31.55|32.22|32.42|34.54|35.58|35.75|32.78|31.52|31.65|32.44||35.69|36.71|38.71|40.42|41.32|41.29|41.6|41.43|41.82|41.89|41.73|41.42|40.42|39.47|39|39.35|40.82|40.21|41.2|41.26||41.13|41.01|41.94|41.18|41.91|41.2|41.03|40.97|40.89|39.65|39.64|40.05|37.73|37.59|36.91|37.5495|35.33|33.59|32.79|32.74|34.05|34.78|33.28|33.7|32.89|32.18|32.56|33.32|34.61|34.24|33.69|33.97|33.79|33.5|33.3183|32.8|32.82|34.32|35.6|35.705|33.21|33.89|33.7|33.8461|32.71|33.65|35.76|34.31|32.6|34.23|35.95|38.29|38.34|38.2|38.18|38.27|38.46||38.82|38.99|37.91|37.7|38.01|36.6|36.64|36.4049|37.29|37.23|36.53|36.22|36.63|36.51|36.95|38.81|38.82|38.35|37.61|36.08|38.6808|39.74|40.39|41.94|41.41|40.14|40.25|39.23|39.08|40.76|39.91|39.93|39.39|37.83|37.24|39.28|38.78|39.83|39.69|38.85|39.92|37.93|38.54|38.38||38.72|37.94|37.07|36.7|38.02|38.45|36.88|36.74|36.56|39.03|37.14|38.9|39.56|40|39.41|39|39.44|39.33|39.42|39.27|37.82|37.14|37.61|36.56||37.28|37.24|36.21|37.25|38.31|38.59|39.99|40.03|39.09|38.01|37.45|36.08|36.16|35.92|37.67|37.82|36.5|38.05|38.65|38.51|37.36|37.96|38.88|38.8|39.7
01847|15935|/equities/durect-corp|R2000GROWTH|5.02|5.259|5.32|5.545|5.526|5.769|5.9|6.577|5.738|5.83|5.88|6.101|6.402|6.245|6.4|6.6|7.034|6.699|6.2|5.273|5.7|5.9|6.1|6.5|6.1|6.2|6.3|6.4|6.6|6.612|6.597|6.84|6.9|6.4|6.618|6.7||7.1|6.886|7.2|7.139|7.08|7.5|7.7|7.458|7.218|6.9|6.963|7.29|8|7.765|7.4|6.772|6.906|7.2|7|6.58|6.682|7.3|7.2|7.5||7.7|8|8.199|8.2|8.256|8.7|8.9|9.443|9.7|9.838|9.017|9.3|9.1|9.8|10.2||9.7|9.9|9.9|9.724|9.721|9.5|9.6|9.9|10.15|10.3|10.3|10|9.6|9.3|10|9.468|10.3|10|10.6|10.5||10.8|10.3|11.1|11.2|11.9|11.5|12|11.7|12.3|12.1|12.6|12.9|12.6|12.2|12.3|12.1|12.8|12.9|11.4|11.1|11.3|11.4|11.5|11.4|11.5|11.5|11.5|12|13|12.5|12.9|12.1|12.1|12.2|12.4|11.8|12.3|12.9|12.8|13|13.8|14|14|12.8|12.6|13|12.1|13|12.5|12.4|12.6|13.2|12.3|12.8|12.9|13.4|13.7||13.7|13.6|13.8|14|13.8|13.5|13.189|13.6|13.3|12.4|12.1|13|12.3|12.7|13|13.2|13.3|13.3|13.4|13.5|13.6|13.1|13.4|13.8|13.9|14.7|14.5|13.8|13.8|14.9|14.2|14.6|14.4|14.1|13.4|13.9|13.3|14.1|14.2|14.9|15.3|14.8|15.6|16||16.1|16.6|16.9|17.1|18|16.7|16.9|17|17.218|17.1|16.3|17.3|16.5|17|17.4|17.8|17.4|17.6|17.5|17.5|16.8|16.6|17|16.6||17.1|16.8|16.2|16.5|17.1|17.5|17.1|17.4|17.5|17.2|17|16.7|16.9|16.6|17.6|17.2|17.7|18.558|19.2|19.3|18.6|18.7|18.3|18.2|17.7
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.42|4.45|4.44|4.5|4.58|5.12|4.55|4.36|4.43|4.55|4.28|4.2|4.35|4.36|4.34|4.36|4.76|4.37|4.32|4.05|3.97|4.13|4.63|4.5|4.53|4.25|4.58|4.78|5.22|4.79|4.5|4.5|4.51|3.9|4.32|4.42||4.7|4.82|4.88|4.47|4.22|4.34|4.27|4.09|3.95|4.12|4.08|4.39|4.69|4.6151|4.07|3.93|4.345|4.4|4.37|3.9858|4.4|4.71|4.62|4.84||4.93|5.28|4.77|4.58|4.56|4.6|4.77|5.32|5.85|5.58|5.39|5.18|5.2|5.31|5.59||5.56|5.69|5.2|5.3075|5.01|5.55|5.185|5.38|5.85|6.24|6.76|6.21|6.07|5.62|5.83|6.16|6.93|6.55|6.905|6.715||6.56|6.95|7.33|7.15|7.19|7.49|7.87|8.085|7.6784|7.68|7.79|10.1|14.18|14.5|14.75|14.26|14.89|14.95|14.7279|13.99|14.25|14.3|14.11|14.04|13.64|13.4|13.48|13.32|13.6465|12.79|12.48|12.13|12.1|12.2|12.16|12.35|12.765|13.692|13.86|13.59|13.81|14.47|14.23|13.65|13.37|13.46|12.99|13.2|13.54|13.21|13.15|13.56|13.55|13.67|13.4|13.24|13.96||15.03|14.8|15.05|15.17|16.2623|15.2|15.215|14.41|14.51|14.02|12.11|12.28|12.97|13.65|13.3525|13.4306|13.55|14.69|15.25|14.52|14.73|13.98|14.1557|14.5|14.63|14.86|15|14.5|14.76|15.59|15.85|15.8|15.16|14.43|13.64|13.63|13.5755|14.02|14.9|15.4|15.65|14.68|16.08|16.86||17.11|16.59|16.3|16.95|16.45|16.84|16.88|15.95|15.87|16.07|16.04|15.76|15.05|15.526|15.99|15.68|15.97|16.2|16.25|15.08|14.58|14.83|14.55|14.6||15.08|14.45|13.53|13.43|13.6|13.6084|13.01|12.15|12.82|11.66|11.07|10.992|11.32|10.91|12.09|11.61|13.4|14.6918|14.43|14.59|14.59|15.38|15|15.81|15.2
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.87|5.83|6.28|6.52|6.65|6.78|6.49|6.55|6.15|5.925|5.9|5.92|6.32|6.32|6.38|6.34|6.48|6.06|5.96|5.39|5.19|6.02|6.44|6.33|6.13|5.73|5.66|6.05|6.53|6.51|6.79|6.39|6.24|5.75|6.18|6.36||7.29|7.42|7.65|7.42|7.41|7.57|8.11|7.85|8|8.2|8.4|7.61|8.22|8.73|7.44|6.82|7.87|8.25|8.14|7.66|7.99|8.73|8.96|9.44||9.48|10.21|10.56|10.37|10.69|10.86|10.73|11.3|12.06|12.01|11.79|11.42|11.92|12.68|12.57||13.35|13.44|14.1|14.72|14.7|14.99|14.21|14.1|13.77|14.14|14.53|14.58|13.02|12.655|13.27|12.18|13.16|12.27|12.88|13.1||12.76|11.73|13.51|13.61|14.42|14.63|14.66|14.98|15.02|16.04|15.17|15.38|15.53|16.41|16.91|16.79|16.52|15.9|16.73|16.685|16.33|16|15.75|16.53|17.08|17.62|17.36|17.89|18.88|18.88|18.64|18.54|18.58|18.54|18.66|19.04|18.99|18.93|18.72|19.18|20.01|19.96|19.92|19.92|19.24|18.73|18.52|19.26|21.07|20.83|19.98|20.54|20.43|20.34|19.74|21.5|19.71||20.66|20.37|20|19.52|19.59|18.21|18.14|17.84|18.05|17.25|16.28|16.78|17.54|15.82|17.66|17.5|17.86|18.15|17.89|18.05|18.13|17.65|17.995|17.9|17.635|17.22|18.01|17.99|18.16|18.58|19.84|20.08|20.07|19|18.77|20.6|20.02|19.865|20.26|21.31|19.18|18.58|19.87|20.31||21.11|21.27|24|25.44|24.02|26.18|26.04|25.59|25.74|26.05|24.49|24.98|25.66|26.99|24.63|24.54|24.16|24.4|24.8|22.58|22.25|22.41|22.2|22.49||22.61|22.53|22.48|22.52|22.04|21.99|21.89|22.61|22.51|21.02|21.12|20.66|20.8|20.08|21.27|21.85|20.5|22.71|23.39|25.8|24.57|24.77|24.25|25.045|22.94
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|52.97|52.24|52.31|53|53.55|53.51|53.34|53.09|52.98|53.65|53.93|53.95|53.77|53.67|54.54|54.66|54.43|54.16|55|54.17|54.01|51.81|51.88|50.88|52.16|51.39|52.19|52.36|53.73|51.55|53.08|53.19|53.48|52.86|55.55|55.05||54.38|55.23|55.54|55.49|56.08|55.86|56.72|58.68|58.51|58.96|58.75|58|59.42|59.43|58.8|59.44|61.42|63.12|61.91|60.71|61.21|62.75|64.2|64.63||63.12|63.71|64.4|65|65.99|67.02|65.29|65.2|64.92|64.17|63.5|63.7|63.5|62.85|61.94||61.59|60.27|59.24|59.92|62.38|62.88|61.87|61.5|61.25|62.28|62.14|62.08|63.3|61.99|62.5|60.73|61.11|60.13|62.81|64.97||64.86|65.13|64.89|64.58|65.15|65.3|65.73|66.04|67.11|66.86|66.75|66.1|66.21|64.19|64.12|61.77|61.93|61.76|61.27|61.06|63.66|64.97|64.75|63.46|63.4|62.68|62.49|62.22|62.93|62.12|60.79|60.9|61.51|61.7|61.44|61.06|61.52|60.63|58.66|59.5|59.49|58.25|55.47|54.76|53.53|52.82|52.38|51.5|54.8|55.16|53.97|54.02|53.54|54.45|52.63|54.06|54.09||52.72|51.71|51.58|50.89|52.08|50.04|51.39|51.76|51.68|51.98|49.9|49.5|50.26|51.08|51.46|51.728|51.33|50.83|49.78|49.92|48.93|48.3806|48.31|47.69|47.65|47.76|48.1|47.38|46.95|46.82|46.98|47.17|47.64|47.29|47.5|49.09|48.07|48.36|49.33|49.22|48.96|48.78|49.25|50.77||51.39|51.35|50.35|50.73|51.42|51.54|50.82|51.18|51.32|51.56|50.4|52.77|52.4|51.73|51.68|51.56|51.31|51.99|52.16|52.73|53.59|53.57|54.42|53.91||54.36|52.66|51.35|51.36|52.01|51.81|51.17|51.11|52.44|52|52|50.4|51.61|51.33|52.45|51.49|51.55|51.78|51.37|51.65|51|51.4|51.32|51.38|51.72
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|90.42|89.61|87.89|89.67|91.5|91.86|89.7|93.26|90.48|90.08|90.01|89.62|90.15|88.64|89|87.98|88.83|91.16|88.07|85.79|81.865|82.3|82.38|81.12|82.74|79.08|80|83.43|85.95|84.3|85.88|83.28|85.31|83.95|87.64|89.85||90.68|92.35|91.3|91.79|93.81|93.4|95.31|94.94|92.92|92.24|90.34|90.06|91.1|91.21|90.01|89.16|93.74|89.53|87.47|83.34|85|86.81|88.3|87.08||89.805|89.77|90.71|90.85|89.5|89.04|86.51|89.005|87.97|87.87|87.66|86.79|85.85|84.67|85||84.8|83.02|80.72|79.29|80.32|83.99|77.86|78.99|83.2|84.92|84|85.03|84.97|83.6|83.21|81.49|84.49|85.73|88.68|87.37||89.32|89.86|98.17|97.21|99.12|98.31|100.08|101.19|100.49|101.22|103.85|104.14|103.06|100.56|98.63|97.28|99.17|99.15|98.39|98.79|99.5|100|100.38|99.97|100.98|95.59|97.8|96.85|101.14|96.26|95.66|97.47|99.53|100.37|98.31|96.44|99.03|99.1|98.37|99.79|100.96|103.63|102.54|101.97|101.28|98.64|97.75|99.0672|99.41|100.21|98.37|100.81|101.24|102.04|104.68|104.69|104.58||104.97|106.16|106.29|105.32|106.92|103.42|104.43|102|104.05|103.81|103.32|103.3|101.51|102.17|102.27|102|101.71|100.07|99.8|100.94|101.86|99.38|104.13|107.79|109.17|109|109.77|110.46|111.2|110.08|108.6|106.12|106.6|102.34|103|105.29|105.17|107.94|108.57|108.16|107.38|105.87|109.51|111.12||113.1|112.28|114.8|117.76|119.7|121.21|120.53|121.5|119.42|116.71|118.1|118.98|117.54|118.86|119.78|117.41|118.9|121.26|116.4|114.37|113.19|113.42|113.25|114.46||112.68|114.55|114.01|115.91|115.92|115.71|115.27|113.11|116.33|118.42|115.26|111.42|121.25|122.09|122.48|119.66|120.36|122.16|121.44|121.69|119.92|119.41|119.27|117.2|116.99
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.3|6.31|6.65|6.58|6.54|6.88|6.52|6.59|6.8|6.91|7.08|6.65|6.68|6.5|6.19|6.28|6.06|4.6|4.39|4.32|4.16|4.49|4.73|4.74|4.76|4.62|4.56|4.6|4.76|4.7|4.73|4.7|4.75|4.31|4.6|4.57||4.69|4.8|4.77|4.5|4.27|4.34|4.33|4.25|4.02|3.925|3.83|3.95|4.11|3.95|3.65|3.61|3.82|3.95|3.87|3.8|4.06|4.32|4.33|4.51||4.45|4.55|4.6|4.51|4.51|4.63|4.61|4.835|4.92|4.71|4.74|4.55|4.87|4.9|5.1||5.08|5.13|4.97|5.02|4.93|5.2|5.09|5.14|5.45|5.66|5.81|5.8|5.625|5.4|5.74|5.64|6.1|6.05|6.29|6.35||6.46|6.51|6.61|6.62|6.79|6.88|6.99|7.21|6.99|6.97|7.07|7.11|7.05|7.2|7.25|7.14|7.03|6.8|6.75|6.5|6.63|6.85|6.8|7.01|7.15|7.35|7.2|7|7.1|6.91|6.89|6.96|6.83|6.93|6.74|6.63|6.72|6.91|6.89|6.8|7.06|7.13|7|7.14|7.11|7.1|6.96|7.05|7.12|6.91|6.94|7.12|7.02|7.26|7.01|7.27|7.25||7.27|7.17|7.26|7.15|7.33|7.12|7.14|7.22|7.05|6.97|6.73|6.94|6.89|7.08|7.35|7.73|7.44|7.24|7.42|7.49|7.51|7.21|7.34|7.44|7.45|7.25|7.48|7.19|7.19|7.24|7.36|7.78|7.6|7.15|7|7.38|7.41|7.7|7.9|8.14|8.05|7.66|8|8||8.33|8.43|8.54|8.84|8.93|9.18|9.09|8.91|8.53|8.8|8.87|8.96|8.61|9.17|9.3|9.16|9.9|10.37|8.77|8.3|8.15|8.5|7.52|7.14||7.47|7.06|6.69|6.5|6.76|6.76|6.6|6.7|6.88|6.66|6.5|6.87|7.08|6.83|7.15|6.88|7|7.15|7.31|7.55|7.5|7.9|7.71|7.89|7.54
01853|985884|/equities/monster-digital-inc|R2000GROWTH|10.416|10.808|11.4|11.59|11.512|11.736|12.062|11.8|11.936|11.748|11.34|11.894|11.4|11.6|12|12|12.154|11.98|11.16|10.444|10.8|11.2|11.52|12.498|11.214|11|11.164|11.4|11.4|11.728|10.812|11|11.064|11.6|12.256|12.65||13.196|13.43|14|14.4|13.8|13.71|13.8|14|13.34|13.8|14.302|14.18|14.85|15.4|14.834|14.6|15|15.3|15|14.66|15.522|16.222|16.912|16.8||16.72|17.4|17.8|17.6|18|17.916|18.902|19.298|20|19.726|18.4|18.636|19.176|19.05|20.2||18.902|18.636|19|19.814|18.998|17.616|17.03|17.31|18|18.828|19.6|19.338|18|18|19.6|20|20.8|20.6|21|20.8||21.2|21.8|21.4|21.6|21.2|21.6|22.2|22.4|22.6|22.8|23.4|23.6|24.8|25|25.2|25|25.4|25.4|25.4|25.896|25.6|26.4|26.8|26|26.4|26.2|25.4|25.4|25.8|26|25.4|26.2|28.6|26.4|26|25.6|26.2|25.8|26.2|25.4|26.8|27.4|27|27.4|25.954|24.8|24.6|24.45|26|25|24.6|25.2|26.2|26.4|26.6|27.6|26.2||26|25.6|25.522|25|25.2|24.462|24.326|24|22.8|22.6|22|20.8|21|21|20.8|21.378|21.042|21.4|21.2|21.2|21.6|20.8|21.2|21.2|21.668|22|22.2|21.8|21.8|22.4|23.6|23.8|22.2|22.2|21.6|21.8|22.174|22.8|23.4|23.6|24.4|20.96|21.6|21.6||21.8|22.2|21.6|23.2|24.8|27|27.6|27.6|27.8|26.8|28.4|28.828|28.958|29.8|29.2|28.6|28.8|29.6|28.2|28.58|27.8|25|25.44|25.4||26|24.2|23.8|24.2|24|24.2|23.4|23.4|23.108|22.8|21.4|22.2|21.8|21.4|23.2|23.4|23.8|23.4|24|24.6|23.4|25|24|24.8|24
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|49.06|50.26|49.64|49.25|47.76|49.42|51.06|49.42|49.77|49.33|50.6|47.36|48.06|47.96|47.51|49.27|49.07|50.17|50.99|50.6|51.29|51.04|51.96|50.67|49.27|48.27|43.1|44.87|45.11|45.06|47.61|46.7|47.41|47.56|48.88|46.35||47.09|46.82|47.5|48.32|48.61|46.76|46.4|46.6|45.58|44.63|44.38|44.78|45.99|46.49|44.95|44.75|45.59|46.78|47.07|46.43|46.02|46.52|46.53|47.08||48.06|48.22|51.59|52.59|50.9|51.11|50.63|52.02|52.27|51.22|51.44|52.15|52.79|54.16|54.83||55.22|54.13|55.19|54.09|52.25|52.34|46.5|46.77|46.325|46.54|46.79|49.585|47.05|47.59|48.275|47.72|48.1|47.24|48.75|49.53||51.13|50.18|49.5|50.49|51.44|51.22|50.75|52.04|52.18|51.64|51.1|49.22|52.23|52.03|53.71|53.82|53.285|51.9376|52.54|50.75|50.43|51.82|52.2|51.84|52.33|52.88|52.97|54.14|55.75|56.54|55.665|56.64|56|56.25|55.64|55.95|55.88|57|55.71|55.53|55.13|54.64|54.02|53.45|51.35|49.96|49.12|48.47|51.13|52.94|54.02|52.45|51.89|51.505|51.51|52.08|51.54||52.74|52.32|53.78|51.66|47.27|47.62|48.25|49.2|50.52|49.97|48.41|47.81|49.04|48.85|48.69|48.35|47.36|47.605|48.25|46.68|47.04|46.72|47.6|47.43|46.69|46.18|48.37|47.67|47.65|47.85|48|48.65|48.67|47.95|48.775|47.26|48.11|47.57|46.745|46.53|44.49|44.075|45.02|44.13||44.16|43.02|42.14|43.35|44.01|43.43|41.49|42.62|43.69|42.94|42.97|41.96|41.65|41.31|40.69|40.74|38.93|38.235|38.48|37.76|37.5|36.62|38.24|39.7||40.67|41.11|40.6|41.76|41.6|41.49|41.49|39.92|41.78|41.39|40.115|39.79|39.08|38.27|39.01|40.54|40.55|41.1|42.34|41.05|40.62|41.62|41.52|41.07|44.07
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.34|10.21|10.32|10.15|10.18|10.03|10.15|10.19|10.19|10.49|10.73|10.31|10.46|10.17|10.32|10.45|10.43|10.52|10.22|9.97|9.67|9.79|10.05|10.11|9.98|9.46|9.87|10|10.37|10.2|10.34|10.14|10.23|9.02|9.84|10.07||10.26|10.58|10.7|10.62|10.43|10.6|10.3|10.49|10.24|9.89|9.94|10.11|10.42|10.26|9.84|9.78|9.79|10.6|10.19|9.69|9.92|10.54|10.17|10.27||10.23|10.3|10.13|10.05|10.22|10.3|10.07|10.28|10.59|10.08|10.04|10.13|10.25|10.24|9.92||9.79|9.54|9.12|8.67|9.18|9.56|9.76|9.73|9.97|10.54|10.77|10.23|10.21|9.35|9.48|8.88|9.75|9.67|10.1|10.18||10.95|11.2|11.07|10.73|11.04|11.29|12.21|12.5|12.29|11.99|12.11|11.96|12.32|12.17|11.8|10.93|10.94|10.81|10.83|10.98|10.99|10.96|11.13|11.12|11.16|11.12|11.35|11.03|11.14|10.81|10.85|10.69|10.73|10.81|10.52|10.32|10.7|10.27|10.11|9.81|10.07|10.44|10.08|9.88|10.02|9.78|9.71|9.71|10.05|9.83|9.5|10.03|9.99|10.15|9.97|10.24|10.18||10.08|10.44|10.53|10.46|10.93|10.45|10.41|10.48|9.975|9.51|9.21|9.13|9.25|9.43|9.57|10.06|10.06|10.03|9.93|10.36|10.51|10|9.62|9.84|9.89|9.81|9.82|9.4|9.7|9.73|9.84|10.04|9.27|8.94|9.47|9.76|9.6|9.55|9.51|9.48|9.5|9.08|9.51|9.75||9.9|9.68|9.39|9.8|10.26|10.66|10.11|10.04|11.25|11.27|11.28|11.68|11.73|11.91|11.31|11.26|12.36|12.46|12.4|11.99|11.9|11.69|11.62|11.34||11.13|11.13|10.74|10.95|10.99|11.05|10.64|10.72|10.96|10.29|10.28|9.29|9.77|10.25|10.4|10.52|10.87|10.86|10.88|10.71|10.47|10.39|10.22|10.4|10.37
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|17.52|17|17.62|17.11|16.91|17.87|17.26|17.46|16.97|17.03|16.81|16.37|17.78|17.69|17.75|17.36|17.43|17.4|17.07|16.16|14.97|15.7|16.93|15.9|18.36|17.77|18.18|18.9|20.32|20.05|21.02|20.05|20.35|17.84|20.4|20.43||21.53|23.44|23.83|23.35|22.98|24.28|23.44|24.4|22.96|22.87|21.36|21.83|24.41|23.43|20.99|19.5|20.56|21.49|20.57|20.59|21.82|22.36|21.29|19.95||20.01|22.8|23.59|21.12|21.29|20.4|20.92|23.05|24.37|25.11|24.69|24.18|22.91|23.94|23.31||23.2|23.36|22.61|21.69|22.1|24.45|22|24.67|25.12|26.72|27.66|27.88|26.95|25.69|27.74|28.34|33.98|31.88|32.19|31.14||31.55|33.7|37.43|40.83|42.8|42.01|42.58|44|45.96|43.71|45.89|46.65|44.67|44.99|42.68|41.66|41.9774|40.5|37.22|35.42|38.2|39.63|38.93|38.6|37.87|36.78|36.26|33.34|34.5|34.6|33.25|31.8|31.97|32.01|30.43|28.73|29.1|29.8|31.17|30.92|32.17|34.51|35.07|37.03|35.56|34.54|34.82|33.84|35.95|35.54|35.29|36.96|39.1|42.52|40.11|47.046|48.93||49.37|47.25|50.5|44.69|46.92|43.74|49.25|43.04|43.45|38.39|37.45|35.5139|35.14|36.02|34.49|31.49|30.75|30.01|31.61|31.25|32.34|31.28|30.32|30.66|29.39|28.77|30.4|30.7|32|33.82|30.95|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||37.49|37.49|37.46|37.385|37.47|37.5|37.35|37.45|37.44|37.46|37.39|37.39|37.4|37.39|37.32|37.33|37.34|37.34|37.45|37.22|37.35|37.35|37.19|37.28|37.26||37.21|37.22|37.3|37.23|37.2|37.24|37.21|37.26|37.26|37.27|37.315|37.5|37.3|37.33|37.18|37.15|37.2|37.24|37.16|37.2|37.2|37.25|37.26|37.21||37.3|37.28|37.35|37.27|37.13|30.68|30.18|31.23|32.16|32.69|32.41|32.3|31.61|32.23|32.5||31.52|30.52|29.86|29.19|29.29|30.98|30.26|30.75|31.1|31|31.18|31.26|30.98|29.65|29.74|28.57|28.87|28.93|30.22|30.33||30.26|30.19|29.91|30|30.06|30.6|30.85|30.38|30.32|31.73|33.86|32.92|36.76|37.29|36.63|36.17|37.35|37.71|36.67|35.12|34.82|34.47|35.08|34.65|34.45|34.79|33.82|34.06|32.94|32.91|32.34|31.93|32.76|34.29|34.28|35.44|35.28|35.23|37.04|36.1|36|36.48|35.49|36.61|37.41|37.21|37.71|37.31|38.16|37.38|37.01|37.06|37.92|37.69|36.23|37.53|37.99||37.77|37.66|35.5|35.47|36.1|35.98|36.33|36.62|37.77|36.84|35.59|34.93|34.86|34.58|34.97|33.56|31.63|30.21|31|32.32|31.08|29.5|28.43|30.07|31.5|30.28|29.69|28.39|27.93|27.57|27.37|25.76|25.02|25.48|26.13|27.27|26.55|26.02|27.16|27.69|28.9|28.27|27|27.92||28.02|28.02|27.76|27.68|28.04|29|27.71|27.21|26.76|26.56|26.37|26.48|27.25|26.98|27.86|29.97|28.92|28.63|28.5|30.48|30.88|30.86|30.94|30.14||31.13|31.41|31.25|32.8|33.18|32.34|31.42|29.83|29.66|30.2765|27.93|28.83|28.51|28.38|28.11|27.36|29.2|29.53|29.15|29.95|31|30.43|29.82|29.6|30.7
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|113.7987|114.9713|113.4897|105.7489|108.1416|113.2441|113.6006|108.5457|107.2305|110.9226|105.5033|112.222|113.5451|118.8456|118.8456|119.3725|122.4823|117.364|116.1677|110.7562|104.1959|118.3544|123.1399|124.1721|122.5704|126.4566|129.4745|124.7622|113.5926|107.3208|101.1585|98.2502|95.7381|98.9499|95.6201|97.3651||96.7581|98.6296|101.403|103.9741|96.9436|92.1386|91.5063|87.6792|87.1565|89.1881|89.8709|89.0026|86.8109|80.0754|82.3178|82.8573|81.4832|81.0786|78.4653|75.0933|78.1787|84.3325|83.5822|82.1407||82.048|84.2903|83.4221|79.3251|77.1671|77.9932|78.44|77.6476|78.1028|77.774|75.9616|78.988|77.4453|77.2851|75.0259||77.1418|76.6276|74.3094|72.2946|72.9943|74.4948|69.5212|70.5581|70.8025|72.4885|72.1766|71.0386|72.8594|69.3442|68.4506|64.6487|67.0597|66.4359|68.5012|65.5423||68.2061|68.3326|65.753|64.8089|66.1661|68.4675|69.1924|71.654|71.5107|71.5444|72.5981|75.2451|78.0017|76.2145|78.1618|73.9216|77.9258|77.479|78.4906|77.302|81.9553|78.4906|81.323|78.3979|76.3157|79.9995|84.3746|80.0838|81.8878|85.0659|82.6212|80.6992|80.9943|81.7698|82.1492|81.9468|87.1059|84.3831|78.9374|74.5454|74.7224|70.811|67.5655|66.6466|66.4949|66.1661|65.7446|64.261|67.1187|69.5549|69.6224|70.5581|72.067|71.6455|68.6951|70.1956|69.2177||69.0913|69.2599|64.3368|63.8142|66.0059|62.6677|62.5075|61.5044|58.5539|55.9575|50.8575|53.2431|57.0703|59.2452|56.9607|57.2726|56.8089|54.9881|53.0829|55.182|56.0418|55.7383|55.4686|54.7689|55.2831|57.4918|54.2968|55.5023|52.2652|50.8743|50.7984|50.065|49.1546|47.5445|46.1704|50.0735|50.6973|51.3548|50.1915|50.908|51.4138|47.241|47.6372|49.8543||49.2726|48.0672|47.0471|48.4634|49.8459|50.5034|49.1125|47.8817|45.7068|46.9038|43.4476|45.6141|46.3559|48.3369|48.7837|50.5793|49.9133|50.5793|49.2726|50.5793|51.0429|49.5677|50.1578|49.3148||49.6604|46.3559|45.5382|46.0187|44.3243|45.867|45.8838|43.5656|46.103|43.0008|43.7764|44.417|45.1251|43.1188|43.5487|42.8069|42.7142|41.3401|40.4466|37.7911|37.7237|40.7079|40.4297|41.1041|40.1431
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|15.625|16.19|16.69|17.485|18.615|19.14|18.975|18.635|20|20.65|20|21|20.685|21|19.775|19.5|20.535|19.375|17.95|16.275|13.75|14|14.5|15.515|14.755|14.715|16.065|10.97|11.07|11.5|11.96|10.925|10.605|10|10.9|11.55||12|12.555|13.075|11.88|12.555|13.49|13.535|13.5|12.79|13.75|13.8|14.08|15.81|15.49|14.025|14.225|14.5|16|15.85|15.94|16.795|17.645|16.725|17.025||17.26|17.9|18.7|18.1|19.3|19.37|20|22.5|22|18.375|18.5|18.31|19.51|19|20.275||20.285|20.5|20.245|20.06|19.92|20.3|19.27|20.475|20.595|23.205|24.3|22|20|22.9|25|23|25.55|27.68|28.555|29.95||29|29.805|29.265|29.125|28.5|29.51|30.995|31.5|32.5|35.375|36.5|36.95|38|39|38.2|38.19|38|36|36.54|36.3|38|38|38.5|38.835|39.5|39.005|36.91|36.19|38|37.5|35.75|34.605|34.745|35|35|36.255|35.52|36.7|37.07|36.5|37.36|37|36.5|35.825|35.18|35.16|33.7|34.305|35.535|35.98|36.17|39|38.795|38.68|38.755|38.55|40.47||42.5|39.825|40.175|40.36|40.89|40.905|41.55|41.535|42.345|39.3|40.575|37|38.695|39.705|43.12|43.985|45.335|46|47.5|47.25|47.625|46.5|50.5|50|51|52.5|51.6|50.31|52|51.175|52|53|50|49|50|52|51.415|54|55.5|56|56.5|54.5|56.5|57.5||60.5|60|60|60|61|64|60.82|59|60|60|60|61.5|62|65|66|67|68.5|63|62.5|59.5|62|61.305|62|61.5||61|60|60|60|61|62|57|57|53.815|52.5|52|51.5|51|51|55|55.5|61.16|60.5|57|60|56.5|58.41|59|61.5|59
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.09|3.96|4.42|4.49|4.76|4.97|4.61|4.12|4.56|4.67|4.6|4.55|4.77|4.65|4.56|4.52|4.29|4.33|3.98|3.63|3.51|3.93|4.17|3.82|3.68|3.78|4.03|4.21|4.64|4.59|4.75|4.59|4.41|3.75|4.42|4.42||4.57|5.02|4.92|4.88|4.42|4.88|4.73|4.78|4.62|4.5|4.36|4.53|4.91|4.68|4.01|3.92|4.18|4.3|4.49|4.28|4.68|5.13|5.25|5.525||5.68|6.11|6.22|5.91|6|6.045|6.1|6.47|6.85|6.6|6.6|6.34|6.57|6.73|6.89||6.82|6.65|6.34|6.22|5.9532|6.55|6.32|6.23|6.38|6.6|6.87|6.64|6.8379|6|6.47|6.21|6.85|6.55|6.78|6.25||6.74|6.7|7.19|7.78|7.69|6.62|8.86|10.73|10.99|11.25|11.73|12.9319|12.73|13.13|13.35|13.78|14.235|13.55|12.84|12.91|12.59|12.64|12.29|12.66|12.37|12.71|12.45|12.32|12.85|12.86|12.55|11.57|12.1|11.83|11.3|10.84|10.9|10.83|11.59|11.1|11.97|11.77|10.59|10.88|9.99|9.63|9.65|9.26|9.76|9.84|11.26|11.5|11.76|12.11|11.46|11.72|11.39||11.27|11.29|10.84|10.03|10.18|8.91|8.58|8.33|7.9|6.87|6.71|6.86|6.67|6.5|6.64|6.96|7|7.55|8.11|7.66|7.56|7.17|6.88|7.25|8|7.85|8.1|7.54|7.7876|7.5|8.06|8.42|8.34|7.91|8.02|8.43|8.68|9.35|9.29|9.5|9.2|8.7|10.01|10.135||10.32|10.9345|11.09|11.35|10.45|10.14|11|10.75|10.66|10.54|10.23|10.3|10.15|10.12|10.7|10.96|11.36|11.81|11.76|11.37|10.85|10.73|10.52|11.29||11.38|10.47|10.58|11.65|11.8|11.51|10.76|10.04|10.64|9.55|9.31|10.0201|10.95|10.88|18.88|18.78|20.41|22.4|21.88|23.5|23.24|24|24.99|25|23.5
01861|953051|/equities/one-group-hospitality|R2000GROWTH|10.2|10.09|10.29|10.06|10.3|10.76|10.49|10.48|10.41|10.8|10.56|10.43|10.57|10.16|10.7|10.78|11.33|10.96|10.82|10.71|10.4|10.48|10.5|10.32|10.6|10.72|11.16|11.04|11.95|11.77|11.6|11.64|11.9|10.92|11.82|12.26||12.48|12.84|12.93|12.6|12.4|12.84|12.47|12.55|12.61|12.23|12|12.04|12.68|12.58|12.02|11.68|12.08|12.37|11.92|11.6|11.84|11.96|12.59|12.58||12.57|12.9|13.46|13.75|12.43|12.77|12.47|13.75|12.69|12.78|12.54|12.38|12.8|13.09|12.81||12.62|12.29|12.02|11.64|11.64|12.86|12.09|12.5|13.35|13.19|13.3|13.24|12.88|12.44|12.81|12.32|13.23|13|13.78|13.32||13.5|14|14.49|13.97|14.33|14.66|15.04|16.2|16.25|14.94|15.35|15.35|15.8|13.07|14.62|13.74|13.8|12.855|13.35|13.23|13.15|12.95|12.12|12.42|12.78|13.36|14.21|13.78|13.87|12.38|12.35|12.11|11.79|11.97|11.81|11.1|11.39|11.3|10.7|10.8|11.06|10.73|11.06|11.12|10.96|10.83|11.15|10.93|10.49|10.5|10.17|10.4|10.37|10.55|10.25|10.63|10.88||11.01|11.3|11.18|11|11.07|11.26|11.14|11.38|11.05|10.6|10.09|9.86|10.37|10.81|11.03|11.39|12.45|11.65|10.17|9.49|9.32|9.08|9.3|9.4|9.24|9.4|9.1|9.36|9.47|9.35|9.43|9.55|9.52|8.54|8.5|9.03|8.88|10.01|9.96|10.2|9.69|9.75|10.44|10.98||11.06|11.15|10.65|10.92|10.9|11.35|11.62|11.2|10.78|10.74|10.75|11.19|11.99|12.18|12.75|13.17|12.5|11.38|11.11|10.83|10.95|10.6|10.85|10.81||10.6|10.22|10.01|10.51|10.2|10.71|10.61|11.2|11.19|10.88|11.8|11.9|10.7|9.09|9.66|9.37|9.33|9.5|9.43|9.4|9.41|9.12|9.06|9.03|9.08
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|10.13|10.02|10.23|10.59|10.54|10.88|10.6|10.35|10.41|10.63|10.51|10.21|10.23|10.24|10.35|10.23|10.37|10.17|9.765|9.93|9.54|9.8|10.3|10.15|10.33|9.24|9.07|9.87|10.31|9.87|10.14|10.51|10.72|10.06|10.28|10.53||11|11|11.62|11.51|11.36|11.71|11.835|12.24|11.55|12.08|11.929|12.4|12.89|12.7|12.4|12.07|12.37|13.32|12.92|11.99|13|12.895|13.22|13.99||14.5|14.89|14.83|14.08|15.19|15.68|15.225|16.87|16.85|16.26|16.67|15|15.57|15.84|16.24||16.47|16.33|15.95|16.56|16.35|16.35|16.07|16.32|16.415|17.22|18.48|18.55|18.47|18.09|17.35|16.61|17.17|16.19|17.59|17.16||18.08|18.42|18.96|18.3|20.74|21.26|21.67|20.9|20.82|20.48|20.54|20.18|19.37|17.73|18.69|17.76|18|17.4|17.45|17.26|17.52|18.19|17.97|18.22|17.85|18.2|18.54|18.37|19.11|19.02|18.38|18.17|17.87|18.01|18.04|18.17|18.57|18.65|18.44|18.95|19.05|18.83|19.23|18.8|19.25|20.45|20.5|20.74|20.96|20.92|20.86|21.98|21.71|22.02|21.89|22.1528|23.44||22.34|22.08|21.9|22.27|22.84|22.08|22.7998|23.06|22.26|21.95|21.47|22.21|22.46|22.69|22.44|24.04|24.3843|23.6235|31.16|31.59|31.76|30.38|30.85|31.235|30.97|30.71|31.06|30.92|31.14|30.7|30.76|31.83|31.49|29.62|29.84|31.4369|31.58|32.77|33.6|33.51|34.01|35.18|36.36|36.78||36.01|36.25|35.6|34.86|35.51|36.47|35.84|35.2|35.45|35.3|36|37.03|37.25|37.6|38.47|37.56|40|41.03|39.81|39.82|40.09|39.93|39.98|39.71||38.27|37.99|37.68|38|36.82|36.88|35.72|36.44|37.12|37.09|38|37.51|36.75|36.77|36.89|34.19|29.24|26.36|26.93|27.81|28.04|28.19|28.14|28.94|28.99
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|34.96|34.44|35.33|36.43|36.97|37.75|37.81|38.54|38.89|40.5|39.45|39.29|38.73|38.81|39.94|40.38|40.99|41.21|41.23|40.8|40.67|40.75|40.23|37.89|36.89|36.92|38|38.45|41.33|39.48|40.4|39.41|38.91|37.4|40.28|40.14||39.59|40.47|40|39.58|39.5|39.61|39.85|40.59|40.05|40.18|39.85|40.25|40.39|40.04|39.32|39.75|41.78|41.33|40.28|39.03|39.89|41.51|42.84|42.96||42.19|42.57|42.38|42.69|42.3|42.33|41.38|41.85|40.86|40.07|39.64|40|39.68|39.44|39.01||38.5|37.87|37.3|37.39|38.8|38.86|38.95|38.36|38.79|39.56|39.73|40.55|41.13|40.95|41.3|39.72|40.64|40.61|41.08|40.38||42.28|42.38|41.18|40.78|41.56|43.43|43.19|43.53|43.41|43.66|45.36|43|42.91|42.31|42.91|42.26|43.18|41.31|40.75|39.375|40.22|41.05|40.79|40.11|40.68|39.99|40.07|40.14|41.14|40.57|39.88|39.59|40.67|40.4|40.52|39.83|40.29|39.95|39.35|40.45|38.97|39.39|38.98|37.78|36.89|36.38|35.38|35.17|35.08|36.12|35.01|36.05|35.76|36.07|36.3|35.67|36.01||35.81|35.84|35.935|35.65|36.29|35.05|35.75|35.37|35.09|35.11|33.75|35.53|34.34|34.17|34.21|35.04|35.35|34.81|34.27|34.39|34.12|32.82|32.76|33.19|33.68|34.2|33.56|29.69|32.25|32.2|32.24|32.78|32.7|31.38|31.92|33.87|33.12|33.74|34.43|33.69|33.15|32.69|33.8|35.01||35.88|35.68|35.3|36.07|37.66|37.19|36.73|36.53|36.53|35.47|36.04|37.66|36.5|35.95|36.21|36.31|36.75|36.5|36|35.99|36.13|35.45|36.05|35.34||35.51|35.17|34.3|35.81|36.06|35.83|35.06|34.65|35.43|35.03|35.1|33.44|34.84|34.55|35.88|35.22|35.23|35.14|34.55|34.2|33.97|33.59|33.44|33.45|34.24
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.77|4.79|5.02|5.09|5.07|5.3|5.05|4.59|4.64|4.82|4.82|4.98|5.15|5.07|5.14|5.12|5.3|5.03|5.31|5.18|5|5.43|5.8|5.6|5.46|5.36|5.58|5.45|5.89|5.67|5.75|5.59|5.51|4.94|5.54|5.57||5.63|5.83|5.8|5.7|5.75|5.96|5.99|5.89|5.77|5.6|5.27|5.39|5.75|5.69|5.43|5.21|5.63|5.78|5.46|5.42|5.42|5.75|5.7|5.92||5.67|6.1|6.4|6.325|5.97|6.16|6.1|6.7|6.81|6.44|6.66|6.73|6.64|6.74|7.13||6.53|6.33|6.11|5.91|5.9|6.17|5.99|6.0287|6|6.25|6.28|6.26|6.13|5.65|6.045|5.84|6.38|6.08|6.06|6.07||6|6.02|6.2|6.47|6.39|6.375|5.87|6.17|6.05|5.85|5.92|5.79|5.71|6.1|4.8235|5.57|5.43|5.25|5.43|5.24|5.31|5.3|5.35|5.67|5.73|5.74|5.89|6.04|6.27|6.02|5.74|5.83|5.55|5.8|5.96|6.06|6.09|6.23|6.2|6.27|6.62|6.74|6.73|7.06|6.8|6.5|6.22|6.2|6.17|6.26|6.46|6.52|6.79|6.92|6.8|7.01|6.85||7.02|7.16|7.1|6.95|7.08|6.66|6.75|6.73|6.53|6.32|5.92|6.1|6.27|6.03|6.1|6.43|6.52|6.36|6.53|6.68|6.63|6.26|6.61|6.89|6.69|6.92|7.24|7|7.04|7.23|7.42|7.84|7.38|7.43|7.2|7.42|7.2|7.36|7.48|7.74|7.66|7.57|7.83|8.37||8.72|8.01|7.72|7.83|7.8|7.75|7.94|7.83|8.16|8.36|8.14|8.18|8.29|8.42|8.37|8.5|8.73|8.5|8.34|8.87|8.42|8.02|8.08|7.84||7.94|8.4|8.05|7.99|7.83|8.01|7.94|8|8.22|8.23|8.3|8.2|8.06|7.75|8.05|8.5|8.55|8.61|8.86|8.82|8.8|9.29|8.6|8.86|8.66
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|34.61|33|33.26|32.49|32.92|34.46|34.85|34.22|35.64|35.82|36.63|38.45|38.77|37.72|37.21|38.29|36.36|36.58|34.87|33.47|31.78|31.73|32.21|30.75|29.6|30.71|31.83|30.36|28.78|26.41|26.55|23.67|22.77|24.24|24.68|24.66||24.66|24.53|24.18|23.24|23.31|22.7|22.4|23.01|21.18|20.81|20.48|20.89|21.29|20.75|18.49|18.84|20.21|21.49|19.72|20.43|22.44|24.27|24.47|24.57||24.77|25.61|25.18|25.45|26|26.36|27.1|26.93|26.37|26.17|25.71|25.69|25.3|25.31|24.87||24.99|24.25|23.5|24.17|24.08|23.41|23.69|24.02|24.7|25.58|25.37|26.03|26.05|24.76|23.9|22.92|24.26|25.16|26.81|26||27.52|27.72|26.61|26.34|26.6|27.55|27.4|28.31|28.27|27.63|28.46|29.6|28.3|27.78|28.64|27.07|27.06|26.73|25.25|25.25|26.4|26|25.42|24.61|23.52|23|23.7|22.68|23.4|22.88|22.31|22.19|22.14|21.79|21.86|22.15|22.64|22.36|22.75|22.69|22.93|23.2|22.65|21.73|22|21.38|21.48|21|22.28|22.75|22.74|23.98|23.15|23.85|23.99|24.87|24.49||24.01|23.66|23.02|23.75|23.75|22.73|22.74|23.36|23.27|22.75|22.09|22.22|23.16|24.45|23.25|23.02|23.11|22.25|19.71|19.39|18.77|17.5|15.39|15.41|15.74|15.67|15.01|14.61|14.22|14.26|14.51|14.5|14.07|13.63|13.82|14.92|14.08|14.47|14.26|14|14|13.9|13.99|14.38||14.72|14.95|14.44|14.46|14.72|15.67|15.07|15.01|14.99|14.32|14.29|14.83|14.9|14.76|15.29|15.85|16.5|16.7|16.25|16.7|16.59|16.37|17.62|16.92||16.67|16.21|15.71|16.84|16.5|16.72|16.5|16.18|16.99|16.44|15.98|15.73|16.46|16.35|17.1|17.16|17.13|16.5|16.31|16.25|15.44|15.45|15.19|15.29|15.12
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.45|21.43|21.67|21.77|21.55|21.41|21.67|21.58|21.59|21.88|21.95|22.04|21.82|21.54|21.73|21.9|21.73|21.91|22.09|22.19|22.65|22.21|21.89|21.58|21.66|21.84|21.3|21.18|21.39|20.93|21.15|21.31|21.26|21.03|21.76|21.53||21.41|21.52|21.65|21.83|21.6|21.36|21.38|21.82|21.59|21.41|21.3|21.38|21.18|21.17|21.24|21.38|21.32|20.99|20.59|19.94|19.81|20.3|20.43|20.81||20.84|20.97|20.83|21.1|21.01|21.04|20.66|21|20.97|21.06|20.91|21|20.89|20.94|20.75||20.71|20.51|20.45|19.73|20.68|20.57|20.05|20.03|20.25|20.25|20.23|20.16|20.27|19.98|19.8|19.73|18.58|18.24|18.69|18.64||19.25|19.27|19.16|18.95|19.04|19.02|19.16|19.39|19.48|19.72|19.53|19.59|19.71|19.31|19.28|18.86|18.86|18.69|18.77|18.57|18.82|18.97|18.82|18.73|18.88|18.6|18.59|18.77|19|18.75|18.68|18.64|18.82|18.81|18.8|19.03|18.83|18.8|18.58|18.75|18.72|18.88|18.37|18.12|18.05|17.8|17.81|17.64|17.59|17.39|17.33|17.82|17.76|17.98|17.89|17.91|18.11||18.06|18.03|18.07|17.92|18.34|18.15|18.38|18.55|18.57|18.48|17.97|17.82|18.02|18.13|18.29|18.35|18.47|18.4|18.34|18.3|18.09|18.05|17.94|17.99|18.12|17.84|17.79|17.56|17.22|17.58|17.49|17.65|17.71|17.27|17.2|17.61|17.21|17.32|17.47|17.23|17.23|16.7|16.79|17.1||17.45|16.925|17.29|17.37|17.68|17.72|17.32|16.88|16.96|16.45|16.59|17.04|16.85|16.72|16.8|16.96|17.19|17.09|17.35|17.34|17.36|17.22|17.7|17.78||17.55|17.38|17.07|17.45|17.63|17.67|17.57|17.42|18.04|18.18|17.61|17.08|17.68|17.65|18.1|18.14|18.18|18.13|18.41|18.36|18.29|18.4|18.31|18.49|18.78
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|24.8|24|24.16|24.55|25.05|25.98|26.38|27.02|27.05|27.62|26.98|26.41|27.76|27.17|27.27|27.59|27.7|27.59|27.77|27.34|27.18|27.28|27.84|27.52|27.75|26.33|29.34|30.02|31.56|31.38|32.32|31.82|31.66|27.97|29.73|30.97||28.26|29.81|29.21|28.7|27.9|27|25.78|25.95|25.09|24.81|24.77|24.64|25.84|25.53|24.74|24.76|25.1|26.44|25.36|23.64|24.54|25.63|26.3|27.56||28.02|28.08|29.69|29.73|29.51|30.12|30.61|31.42|31.06|30.5|29.98|29.11|28.96|29.13|29.73||29.73|29.16|28.69|27.7|27.29|28.53|28.05|27.68|28.26|29.02|29.41|29.04|29.61|28.5|29.26|27.58|29.64|29.49|31.51|31.23||31.83|32.01|32.3|31.79|32.94|31.74|32.65|32.99|32.74|32.92|33.29|33.14|34.67|32.46|31.05|29.28|30.78|29.44|29.34|29.6|29.71|30.05|29.61|28.92|28.91|29.2|30.27|29.91|30.86|30.84|31.17|30.81|31.13|31.65|31.88|31.69|32.21|32.98|31.93|32.6|32.98|34.52|33.47|32.75|30.54|29.65|30.06|30.31|30.64|30.32|29.74|30.95|30.67|30.57|30.66|31.12|31.88||31.77|32.17|32.32|31.68|33.36|32.16|31.6|31.35|30.95|30.7|29.36|29.51|29.93|31.32|31.01|31.79|31.9|31.35|30.77|32.31|32.63|31.98|31.47|33.11|33.44|33.49|34.14|36.12|36.79|36.27|36.04|35.48|35.11|33.27|33.43|35.21|35.8|36.25|36.85|36.13|35.71|34.83|36.6|36.89||37.65|37.64|36.62|37.19|37.57|38.67|38.38|37.43|36.87|36.66|35.49|37.67|37.55|37.94|39.47|39.57|40.44|43.48|41.88|41.25|39.97|40.2|40.89|42.04||41.12|41.8|40.74|42.69|41.91|43.05|41.66|41.26|42.79|42.17|41.96|40.4|43.3|43.34|43.95|49.99|47.59|48.04|47.63|49.2|47.09|44.97|43.94|43.8|45.51
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.22|22.24|22.52|22.48|22.49|22.3|22|22.06|22.3|22.24|22.17|22.13|22.28|22.34|22.25|22.17|22.26|22.2|22.13|22.07|21.88|21.77|21.75|21.59|21.86|21.82|22.02|22.24||22.47|22.29|22.26|22.23|22.26|22.29|22.7|22.65|22.33|22.25|22.06|22.15|22.2|22.2|22.1|21.93|22|21.94|21.86|21.95|21.83|21.92|21.97|21.85||21.79|21.99|21.72|21.68|21.8|22.11|21.82|22.08|22.22|22.52|7.52|8.04|7.91|7.98|7.78|7.7|7.84|7.98|8.14|8.21|8.52|8.22|8.07|8.06||8.21|8.63|8.29|8.49|9.06|9.29|9.82|9.79|9.55|9.3|9.97|9.75|10.2|10.53|10.57|10.91|10.82|11.19|11.9|11.96|12.22||12.1|12.34|13.22|13.36|12.74|12.25|12.56|12.2|12.2|11.63|11.46|11.88|11.9|11.78|12.48|11.81|11.62|9.98|9.98|9.74|9.72|9.73|9.66|9.71|9.44|9.07|9.77||10.21|10.43|10.35|10.59|10.46|10.37|11.08|10.92|10.96|11.57|11.35|12.11|11.4|11.47|11.78|11|10.69|11.21|11.86|11.52
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|25.12|25.29|26.52|26.25|25.43|25.59|23.62|24.26|24.19|24.67|23.75|23.91|24.3|24.27|24.91|24.75|25.7|26.34|26.01|25.15|24.39|24.29|25.31|24.04|23.25|23.22|22.69|23.08|24.81|23.59|22.02|22.45|22.74|18.54|20.78|20.31||20.57|20.04|20.31|20.07|19.8|19.99|19.42|19.18|18.89|17.88|18.005|18.26|18.86|19.23|17.82|17.52|17.75|18.26|17.79|17.5|17.62|17.9|17.97|19.16||19.44|20.16|23.71|22.62|23.11|24.53|24.9|24.85|26.19|23.8|25.36|23.93|22.71|22.79|24.285||23.6|22.98|22.87|21.67|21.34|22.5|21.61|21.24|21.53|21.15|21.73|21.54|20.52|19.56|20.43|20.35|20.92|19.935|20.37|20.55||20.87|21.72|22.79|24.3|25.17|25.62|26.07|24.23|25.19|24.54|24.82|25.01|25.48|25.08|24.98|25.2|24.96|23.55|24.31|22.08|22.61|22.74|23.185|22.5|22.25|23.15|23.29|24.41|25.39|24.55|24.91|24.77|24.03|24.82|23.99|23.74|25.38|26.07|25.42|25.81|26.06|26.07|25.92|25.81|26.09|25.45|25.88|24.8|26.53|26.33|25.99|26.82|26.23|26.18|25.37|26.03|25.57||26.51|27.06|25.99|26.46|26.6|25.19|24.06|23.99|23.36|21.65|20.27|22.62|26.77|25.91|25.97|26.81|25.39|25.44|24.4|24.23|23.77|23.18|22.665|22.66|21.41|22.88|23.2|22.23|22.47|22.66|22.58|23.59|23.43|22.9|21.03|20.84|21.11|22.37|22.73|22.26|21.97|21.09|21.74|22.78||22.56|23.11|22.55|24|24|23.49|22.22|21.44|21.91|21.34|21.13|22.16|22.12|23.01|21.93|23.17|23.38|24.12|23|22.09|22.08|21.41|20.965|21.86||22.02|21.5|20.335|20.325|19.71|20.13|19.1|19.17|19.22|19.09|19.23|18.74|17.01|16.01|18.19|17.35|17.91|17.945|18.53|19.25|18.7|19.85|19.61|20.51|18.96
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.7|12.02|11.73|11.59|11.76|12.07|12.14|12.03|12.04|12.05|12.3|12.02|12.06|11.8|11.87|12.07|12.12|12.07|11.84|11.7|11.62|11.74|11.84|11.94|11.87|11.82|11.97|11.9|12.03|11.88|11.86|11.9|11.91|11.43|11.86|11.82||11.85|12|12.16|11.97|12.08|12.11|12.28|12.595|12.32|12.25|12.26|12.51|13|12.79|12.55|12.32|12.39|12.48|12.17|12.15|12.26|12.41|12.79|13.43||13.45|13.25|13.64|13.29|13.735|14.03|14.11|14.12|14.3|14.55|14.72|14.58|14.39|14.22|14.42||14.4|14.02|13.79|13.76|14.19|14.16|14.27|14.39|14.53|14.995|14.7|15.22|14.47|14.4|14.41|14.4|14.84|14.89|15.18|15.5||15.57|15.8|15.81|15.9|16.04|16.1|15.99|15.95|15.87|15.96|15.94|15.59|15.87|15.58|15.64|15.165|15.63|15.565|15.39|15.37|15.31|15.13|15.24|15.48|15.3|15.14|14.96|15.24|15.81|15.75|15.83|15.67|14.04|14.14|14.02|13.86|13.9|13.895|13.36|13.45|13.5|13.89|14.1|13.78|13.6|13.27|13.57|13.37|13.1|13.34|13.58|13.6|13.7|14.18|14|14.29|14.91||15.05|15.31|15|15.21|16.2|15.361|14.925|15.3|14.55|14.57|14.43|14.2|14.3|14.98|15.04|15.2|15.21|15.17|15.13|15.27|15.28|15.19|15.24|15.32|15.5|15.59|15.8|15.53|15.36|15.31|15.28|14.78|14.18|13.98|13.66|13.93|13.57|13.8|14.1|14.38|14.36|14.04|14.44|13.95||13.76|13.91|13.74|13.96|14.07|14.21|13.95|13.66|13.43|13.3|13.19|13.04|13.46|13.72|13.93|14.06|14.11|14|14.18|14.66|14.4|13.97|14.03|14.27||14.29|13.97|13.51|13.92|14.14|14.36|13.84|13.7|13.66|13.81|13.58|13.45|13.92|13.575|14.73|14.4|14.49|14.6|14.59|15.28|15.22|15.63|15.8|16|16
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.47|12.3|12.37|12.24|12.04|12.53|12.44|12|11.04|10.74|10.73|10.76|10.57|10.51|10.71|10.82|10.94|11.06|10.6|10.5|10.4|10.28|10.44|10.36|10.26|10.43|10.91|11.21|11.77|11.05|11.2|11.09|10.94|10.9|11.2|11.31||11.68|11.54|11.55|11.46|11.41|11.32|11.23|11.3|11.13|11.16|11.01|11.22|11.26|11.1|11.18|11.29|11.33|11.65|11.47|11.57|11.61|11.55|11.54|11.7||11.55|11.58|11.42|11.435|11.08|11.13|11.21|11.29|11.33|11.45|11.32|12.89|17.02|17.13|16.95||17.13|17.14|16.95|16.59|15.73|15.77|15.32|15.15|15.48|15.43|15.06|15.75|15.85|15.77|15.58|15.46|15.87|15.45|16.06|16.17||16.45|16.47|16.56|16.54|16.44|16.3|16.69|15.7|15.06|15.42|15.66|15.93|14.21|14.02|14.05|13.68|13.75|13.26|13.51|13.61|13.82|13.96|13.605|13.61|13.54|13.47|13.66|13.56|14.03|13.94|13.69|13.85|13.91|13.66|13.75|13.45|13.38|13.37|12.82|12.95|12.72|12.73|12.35|12.43|12.39|12.21|12.26|12.08|12.39|12.55|12.42|13.02|14.18|14.64|14.81|15|15.2||15.26|15.1|15.12|14.96|15.01|14.42|14.55|14.54|14.45|14.43|14.1|14.23|14.39|14.31|14.53|14.63|14.7|14.65|14.24|14.21|14.49|13.79|13.3|13.3|13.36|13.39|13.52|13.35|13.25|13.3|13.27|13.52|13.51|13.09|13.2|13.77|13.46|13.67|13.98|13.69|13.665|13.42|13.8|14.16||14.21|14.18|14|13.88|13.75|13.94|13.66|13.57|13.46|13.18|13.55|14.04|14.06|14.23|14.55|14.55|14.71|14.71|14.83|14.55|14.37|14.16|14.35|13.87||14.3|14.73|14.42|14.74|14.81|14.78|14.67|14.41|14.55|13.93|13.87|13.59|13.81|13.92|13.97|13.9|13.26|13.51|13.23|13.13|12.9|13.41|13.59|13.43|13.81
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.83|10.4|13.97|16.24|16|16.5|16.6|16.24|16.46|17.09|16.47|15.91|16.63|16.52|16.67|15.9|16.18|15.74|15.48|15.29|15.92|16.02|16.94|18.14|17.99|17.25|15.966|16.24|16.96|16.98|16.74|16.79|16.58|15.8865|16.7538|18.08||19.2|19.5416|18.8|18|17.66|17.94|17.3|17.24|16.39|15.18|14.89|14.84|15.25|15.49|14.87|14.11|14.954|14.98|14.09|13.32|13.63|14.68|14.69|15.22||15.63|16.79|16.7553|14.4|12.3|12.38|12.75|13.65|14.06|13.91|13.84|13.68|13.65|13.7298|13.85||13.71|13.48|13.13|12.84|11.88|11.9265|11.44|11.39|11.65|12.02|12.16|12.25|11.35|11.36|11.845|11.3193|12.1|12.3|12.64|12.81||12.2|12.45|12.6|11.72|12|12.11|11.8|12.25|12.34|12.76|12.86|12.24|12.31|11.55|12.16|13.5335|15.31|15.07|15.24|14.98|15.47|15.67|14.71|14.6|14.33|14.97|15|15.1|15.44|15.13|14.82|14.5|14.49|14.01|13.6|13.49|13.35|13.51|14.25|14.49|14.89|15.3|15|15.25|15.3|15.47|15.16|15.2|15.35|15.01|15.4|15.526|15.26|15.25|14.87|15.07|15.6||15.84|16.17|15.89|15.81|15.65|15.37|15.44|15.45|15.21|14.48|14.055|14.56|14.4|14.89|16|16.5|15.5|16.14|16.81|17.57|17.8|15.74|16.884|16.41|16.15|16.76|16.84|16.99|17.33|17.39|17.09|16.46|16.15|15.34|15.19|15.88|15.57|15.9|15.65|16.43|16.49|15.4|16.26|16.28||16.24|15.93|15.4|15.79|17.17|17.05|17|16.64|16.65|15.97|16.35|16.19|15.5|16.15|16.7|17.2|16.97|17.18|17.3|16.37|16.42|16.3|16|15.88||15.04|13.65|13.28|13.62|13.92|14.1|13.98|13.89|14.27|12.81|12.06|12.51|11.9|11.2836|13.0362|12.69|11.31|11.1|11.04|11.71|12.2258|12.35|12.29|12.47|12.25
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.04|8.6|8.65|9.2|9.74|10.9|10.59|10.82|11.31|11.43|11.12|11.22|11.7|11.01|10.95|10.85|10.64|10.37|10.08|9.44|8.59|9.34|10.43|10.4|10.48|9.98|10.12|10.3|11.08|11.39|11.64|11.18|11.1|9.08|10.12|10.01||10.3|10.08|9.97|9.76|9.25|9.81|9.97|10.17|9.63|9.65|9.2|9.33|10.27|10.45|9.5|9.29|10.5|10.68|10.5|10.53|11.06|12.13|12.36|13.17||12.89|13.73|14.5|13.35|13.16|13.5|13.97|14.92|15.65|15.64|16.16|15.29|15.38|16.27|16.16||15.19|14.85|14.41|15.2|14.81|16.0255|15.15|15.71|16.7949|17.78|18.4|19.08|18|17.5|18.23|17.67|19.32|19.48|19.72|19.12||18.95|18.8|20.09|20.42|22.88|22.99|24|24|23.5|22.96|24.42|24.85|24.5|22.86|22.43|25.07|34.18|34.5|32.25|33.07|32|33|31.34|30|30|29.17|30.94|26.57|26.44|25.7|23.77|24.92|26.13|27.05|27.38|26.6|25.39|25.92|26.9|27.4|28.64|28.95|29.95|30.88|28.07|27.04|27.54|29.6|32.2|30.76|30.15|30|31.33|32.37|31.44|34.44|34.41||32.45|32|34|31.82|28.15|28.76|27.7|27.0094|24.365|20|20.13|20.23|19.8675|23.11|23.44|23.33|22.28|22.67|22.94|22.14|22.82|19.17|16.86|17.76|17.43|16.89|17.3324|16.25|24.48|27.93|27.86|28.67|27.34|26.84|25.96|25.45|25.25|27.35|26.36|25.46|25.6|24.65|26.29|27||28|28.81|28|29|29.55|31.05|29.1|28.7182|28.1|31.59|33.53|30.23|28.64|29.79|28.78|27.84|29.07|26.96|27.52|27.86|26.29|26.28|26.99|26.27||25.43|26.13|26|29.3|26.81|26.94|21.08|19.97|19.61|19.81|19.71|19.59|20.18|19.58|20.25|21.6|20.24|21.35|21.12|21.62|21.73|18.87|18.56|20.5|21.51
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|48.96|48.23|50.11|50.43|50.69|55.05|54.06|53.33|54.61|56.26|53.96|53.03|54.25|53.16|53.69|53.15|54.15|53.29|50.69|49.74|48.74|50.5|53.07|53.18|54.83|53.28|52|53.25|55.41|55.2|56.4|54.14|55|52.45|55.73|55.42||56.72|57.89|59.15|56.38|55.58|57.26|54.18|54.04|51.16|49.49|49|48.35|50.88|51.1|48.07|46.83|48.36|49.87|48.16|48.34|49.93|50.85|50|49.56||49.51|52.09|54.18|51.12|51.91|51.85|51.31|53|54.48|52.08|52.18|52.45|52.38|52.25|52.39||52.35|52.23|50.97|49.78|50|52.5|51|50.69|50.93|51.52|51.65|51.99|52|49|51.21|49.03|50.8|49.38|51.8|51||50.95|52.8|52.85|53.73|55.7|58.11|58.2|59.8|59|60.51|62|63.35|62|64.11|63.24|60.87|64|59.69|59.05|66.09|74|77.64|71.73|71.17|71.53|73.19|72.45|70.63|70.99|67.67|67.17|67.2|66.89|69.06|68.14|64.37|64.61|66.58|67|68.41|68.59|71.01|71.22|71.4|71.74|71.84|72.96|72.9|70.55|70.27|68.58|72|72.65|75.14|74.32|76.22|76.16||76.6|75.59|74.68|72.94|72.81|70.31|71.5|71.84|72.16|70.25|69.45|68.75|72.79|72.09|78.35|81.07|82|80.93|81.99|79.92|81.3|81.09|78.29|78.84|78.85|76.75|83.45|84.5|83.97|86.61|85.3|87.61|87.08|83.35|84.03|85.83|84.97|89.99|89.85|92.54|91.07|89|91.44|89.04||93.37|91.45|92.26|94.71|97.73|95.16|93.06|90.18|86.95|86.97|85.67|84|84.19|87.14|87.74|87.62|86.82|89.03|89.67|89.12|88.68|91.71|89.41|89.91||92.7|92.22|88.37|88.88|87.93|90.02|94.27|92.36|94.13|93.81|93.95|91.92|94.33|91.04|100.47|101.03|104.33|103.06|105.47|112.38|111.02|115.07|114.5|115.35|110.9
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|43.19|42.39|42.49|45.73|46.53|48.76|47.99|47.2|47.45|47.11|47.05|46.09|46.46|46.17|46.05|45.37|45.87|45.68|45.68|45.59|44.84|47.07|48.45|47.55|50.83|49.57|49.46|47.8|48.12|48.52|46.96|47.11|46|41.34|43.485|43.24||41.42|41.13|41|40.73|39.92|40.91|41.83|42.47|41.37|40.77|39.83|39.43|41.2|41.48|37.23|36.54|38.81|39.13|39.18|37.61|38.2|42.65|42.29|45.38||45.79|49.02|48.89|47.98|48.5|49.39|49.75|53.24|54.22|53.3|53.45|53.4|53|52.65|52.93||53.78|52.59|51.52|51.02|51.67|54.94|54.5|56.1|55.73|58.31|57.12|58.61|58.24|57.09|57.44|55.98|58|58.01|58.19|58.54||60.54|61.48|62.9|60.17|61.76|62.27|62.34|63.86|63.07|61.46|62.7|62.74|64.04|64.13|63.62|61.31|61.01|60.46|60.57|60.91|61.3|61.52|59.92|59.89|59.1|58.19|57.09|57.48|59.3|58.21|56.38|54.69|54.05|54.11|54.345|53.13|53.44|54.84|53.57|54.27|55.19|57.5|57.29|57.33|57.22|55.7|55.3|55.83|56.17|55.35|55.01|55.98|56.05|57.5|57.95|58.38|59.7||60.33|61.6|60.55|60.59|59.55|57.81|58.43|58.32|58.43|57.35|56|55.61|57.47|56.79|58.04|59.65|57.79|59.97|58.81|58.4|57.46|57.8|57.34|56.96|57.35|57.02|57.5|56.34|55.8|56.72|56.68|57.18|56.32|54.52|52.74|54.83|54.38|56.35|57.16|56.4|54.76|55.52|57.68|56.9||56.06|55.66|56.55|57.29|57.62|57.37|54.78|54.04|53.49|55|54.46|52.49|53.38|53.41|54|52.24|52.71|51.69|49.82|48.44|48.28|48.58|49.88|49.96||50.07|50.3|48.78|49.06|50.39|50.14|49.22|45.92|46.93|47.66|45.93|45.84|46.61|47.12|50.35|47.87|47.1|49.5|51.17|52.96|52.76|55.75|55.95|56.05|56.96
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|5.04|5.46|5.63|5.59|6.04|6.64|6.77|6.19|6.15|6.22|6.05|5.99|6.2|6.15|6.15|6.03|6.41|5.99|5.49|5.18|4.78|4.75|4.82|4.75|4.72|4.32|4.32|4.21|4.57|4.46|4.39|4.3|4.38|3.86|4.47|4.27||4.69|5.11|5.27|5.19|5.08|5.5|5.53|5.5|5.48|5.76|5.68|6.0598|6.85|6.1|5.87|5.35|6.108|5.75|8.93|9.3|9.85|10.06|10|10.3||10.18|11.12|11.71|11.4|11.7163|11.89|12.14|12.77|13.18|12.62|12.83|12.7|12.11|12.44|13.5||12.68|12.8|12.56|11.93|11.83|12.32|11.1635|11.95|12.56|13.1003|13.6|13.1|12.86|12.98|13.98|14.15|13.03|12.09|12.41|12.02||12.09|12.6|13.1|12.95|14.09|14.54|14.7|14.64|14.25|15.7|15.7267|17.12|16.97|16.66|16|16.3306|14.03|13.15|13.78|13.81|18.23|59.64|60.7371|58.91|58.3|57.36|59.9|62.58|75.54|76.41|75.02|78.68|88.72|88.93|89.72|96.42|96.83|96.23|91.5|93.05|93.16|91.13|90.06|90.28|87.89|87.92|86.64|86.83|91.08|85.77|84.3|87.28|91.52|89.64|88.58|90|94.1||98.25|96.58|96.04|105.0842|107.84|102.19|94.74|95.75|96.09|87.57|87.89|87.86|92.45|92.08|98.9|104.96|105.52|115.08|96.44|66.62|68.71|63.49|57.22|56.63|57.11|55.06|60.17|57.16|59.24|64.53|65.2|61.28|57.32|53.99|53.47|52.71|55|58.95|59|57.88|57.21|55.5|53.53|55.01||55.04|53|53.21|53.99|55.73|58.66|57.27|56.72|56.25|53.96|49.51|49.455|48.3|48.25|48.67|49.69|47.01|46.24|44|44.87|44.42|42.9|41.17|41.64||44.65|43.48|38.505|39.46|38.14|36.84|37.65|39.71|38.97|36.44|34.5|36.56|35.53|33.18|36.73|37.23|36.63|35.67|38.5|39.98|38.18|39.92|38.27|39.43|36.8
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|18.42|18.49|18.51|18.49|18.26|18.47|18.76|18.33|18.24|18.84|19.19|18.43|17.9|17.62|17.8|17.7|17.89|17.77|17.7|17.48|17.63|17.6|18.72|17.93|18.42|18.07|18.67|18.67|19.34|19.34|19.56|19.45|19.32|18.25|19.51|19.28||19.42|19.26|19.36|19.75|19.66|19.87|20|20|19.66|19.5|19.35|19.82|19.82|19.87|19.22|18.95|19.43|20.4|20.19|19.56|20.12|20.31|20.49|21.29||21.32|21.91|22.2|21.72|22.22|22.2|22.69|23|23.16|23.15|23.16|23.08|23|23.02|22.47||22.59|22.21|21.88|21.5|22.28|22.5|22.1|22.28|21.11|20.58|20.35|20.07|20.01|19.17|18.73|18.46|19.32|19.3|19.57|19.11||19.24|19.1|19.66|19.56|20.09|20.07|19.82|20.15|20.06|19.83|20.28|20.41|20.75|20.39|20.51|20.7|19.78|19.37|19.73|20.28|19.98|19.5|19.89|19.5|19.9|19.96|19.73|19.65|21.27|21.5|21.17|22.24|22.37|22.91|22.26|21.64|25|23.33|23.22|22.86|22.39|22.13|22|21.81|21.59|21.58|21.15|20.99|21.98|22.32|22.38|22.85|22.33|22.49|21.9|21.9|22.02||22.01|22.37|21.51|22.02|21.71|21.46|21.18|20.71|20.6|20.25|20.01|20.19|20.15|21.17|21.79|21.96|22.42|22.89|23.64|22.96|23.04|23.95|23.46|22.94|22.18|23.19|22.89|22.94|23.2|22.92|22.95|21.83|22.77|20.42|20.1|20.07|19.89|20.26|20.94|21.15|21.24|21.2|20.46|21.01||21.53|22.03|21.2|21.93|21.71|22.51|22.65|23.95|23.7|24.02|23.79|23.94|23.5|22.98|22.54|22.53|21.63|22.12|19.42|19.17|18.92|19.17|19.12|18.71||18.52|18.95|18.65|18.78|19.17|18.61|18.74|18.41|18.34|17|16.5|16.92|16.97|17.41|18.25|17.67|19.02|19.47|19.31|18.71|18.48|18.22|18.01|18.2|17.85
01878|1081602|/equities/everquote|R2000GROWTH|15.91|15.97|16.06|15.63|15.94|16.75|16.7|16.27|16.39|15.26|14.92|14.41|15.26|15.11|15.12|15.37|15.11|14.48|14.15|13.58|12.77|12.8|13.3|13.42|13.09|11.96|12.99|13.18|14.51|14.28|14.75|14.03|14.46|13.5|14.92|16.19||15.73|15.21|16.54|16.92|15.43|15.42|15.1|16.1|16.12|16.83|15.87|15.93|16.32|16.62|15.61|15.25|15.64|15.81|15.53|14.315|15.08|15.81|15.55|15.88||15.71|16|15.92|15.6|15.23|15.35|14.83|15.16|16|15.73|16.22|14.87|14.86|15.23|15.87||15.96|16.23|15.64|15.16|15.57|15.38|14.11|15.03|15.2|15.4|15.68|14.915|13.88|12.1|12.44|12.49|13.48|13.46|14.2139|13.96||14.08|14.45|15.19|15.74|16.05|15.93|15.65|15.74|15.15|15.14|14.79|14.62|13.82|13.46|13.09|12.62|12.61|13.8|14.22|13.93|14.27|14.78|14.7|15.31|15.41|15|16.45|17.2|17.66|17.52|17.36|17.09|17.88|18.15|17.8|17.75|17.72|19|18.73|18.85|19.22|19.75|19.93|19.83|20.36|20.5|20.62|20.3|20.67|20.49|21.45|21.68|21.71|21.35|21.18|21.43|20.27||20.23|19.59|19.92|18.94|19.08|18.97|18.75|19.24|19.49|18.85|18.73|18.79|19.29|19.85|21.43|21.49|22|22.79|24.24|23.96|24.18|26.0595|26|28.5|30.23|30.4|30.25|30.03|30.26|29.8|29.59|30.31|30.1|29.01|28.87|29.9|29.585|29.8|30.51|30.1|29.24|29.78|32.34|32.17||32.86|32.52|33.15|33.78|34.05|34.49|34.4|34.6|34.02|33.91|33.4|32.6|33.14|34.1|33.86|34.22|34.12|34.75|33.92|32.16|32.46|31.68|31.11|31.39||31.48|31.7|29.86|29.54|29.07|29.88|30.04|29.67|29.67|29.32|29.77|31.11|31.61|29.345|31.44|31.24|32.8|33.52|33|33.76|34.8935|36.38|35.35|35.34|33.8
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|58.6|66.6|69.8|70.2|69.4|71|69.2|68|66.4|73.6|73.4|86|81.6|68.2|63.8|64.8|72.2|65.8|62.2|57.2|53.8|53.2|58.6|62.2|60.8|62.8|62.6|61.4|62|60.8|62.2|68.2|69.6|58.2|66.6|68.8||73.2|81|81.6|78.8|78|82.6|79.6|82.2|89|92|89.6|88.8|101.5|93.6|93|88.6|98.8|104.8|101.4|96.2|99.6|102|101|110||111.8|117.2|116.8|117|119.4|121.4|124.2|127|130.4|124|124.8|128.8|129.8|136|136.4||159.4|159.2|154.8|149.5|146.8|153.8|148.6|159.6|162.8|170.8|173.2|174.4|166.4|166.4|169.6|165.2|177.6|161.6|175|167.8||168.4|179.2|188|188|206.2|208|199.7|206.4|213.4|211.4|201|224.4|252|216.6|218.4|199.6|191|190.2|161.4|162.4|163.8|162.4|157.4|163.2|167.4|167.6|163.6|157.4|160.4|145|160.2|142|137.6|139|137.8|138.6|141.2|152.8|142.2|148.4|160.192|144|122.6|146.6|150.4|143.8|145.072|162.4|148.2|141|136.2|153.2|158.8|172.4|174.6|180.4|191.6||223|225.6|226.2|213.2|223.8|199.8|214.6|216.2|199.4|191.8|180.4|187|188|190.6|206.4|200.6|200.6|199|197.8|204|212.4|193|194.2|188|183.6|196.2|188.2|186.4|180.2|188.6|197.4|260|249.6|233.4|230|223.8|229.2|254.8|275.4|274.8|258.8|257.4|271.4|263.2||279|276.2|273|278.1|286|298|318|337.8|331|328.6|325.6|318.8|326.4|325.4|302.4|292.2|283.6|294|299.4|280.2|279.6|288|288.2|269.2||271|263.4|261.4|248.8|243.2|232.2|223.8|230.2|232.4|221.2|220|207.4|202|186.8|189.6|191|199.2|211.4|212.2|257.4|242.6|248|246.4|246|233.2
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||86.3|86.35|86.32|86.35|86.34|86.25|86.3|86.29|86.21|86.21|86.25|86.17|86|85.83|85.85|85.84|85.82|85.84|85.95|85.68|85.65|85.86|85.93|85.95|85.87|85.75|85.75|85.62|85.77|85.76||85.49|85.4|85.75|85.86|85.71|85.75|85.82|85.81|85.62|85.6|85.65|85.71|85.89|86.11|85.57|85.28|85.27|85.3|85.02|85|85.17|85.39|85.55|85.68||85.71|85.89|85.92|86.02|85.77|86.4|86.55|86.9|86.76|86.52|86.39|86.6|86.2|86.285|86.1||86.02|86.19|86.29|85.57|85.85|86.18|86.45|86.15|85.53|85.07|85.06|85.2|85.57|85.14|84.57|83.68|85.24|83.75|86.13|84.51||86.39|82.15|80.2|80.66|80.37|79.99|79.66|80.64|80|80.26|79.43|79.45|78.67|77.68|77.83|77.4|76.51|75.1|75.37|75.38|77.85|78.58|78.47|78.55|77.11|76.22|74.63|72.92|74.2|72.24|72.38|72.16|72.67|73.22|73.79|73.6|74.36|74|73.47|74.28|74.23|75.51|76.5|77.2|77.33|77.68|78.33|76.57|77.44|77.47|77.05|77.58|77.38|77.89|77.12|76.62|78.12||78.28|78.25|80.7|80.53|80.6|79|79.33|79.37|78.25|77.9|77.9|77.01|77.66|77.5|77.7|79.34|79.58|79.71|79.51|79.28|80.65|81.98|80.46|82.04|82.71|82.02|82.3|83.12|82.26|84.195|76.47|76.63|77.41|76.26|78.89|64.1|62.87|64.01|64.56|64.13|64.25|62.76|63.2|64.44||65.57|65.8|63.97|64.41|64.1|64|63.59|63.01|63.03|61.92|61.94|64.96|64.98|65.16|65.87|65.18|66.86|68.26|68.01|68|68.44|67.85|70.04|69.41||69.07|69.15|66.94|68.29|68.67|68.07|67.59|67.09|69.91|69.87|69.92|67.15|69.25|69.35|71.09|68.56|68.56|68.79|67.01|67.53|68.49|69.67|68.52|67.93|68.47
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|81.45|81.59|83.12|82.39|82.4|85.08|85.6|78.92|81.88|83.75|76|77.96|74.33|75|74.61|74.52|74.6|72.39|68.97|68.65|64.91|70.68|74.55|76.23|76.7|85.34|84.49|78.55|76.53|79|77.5|73.99|75.25|74.58|68.35|73.71||69.73|71.23|76.05|70.19|72.88|70|67.41|62.28|65.97|68.65|68.43|67.1|69|66.48|67.86|68.3|72.8|72.83|66.25|60.79|65.51|67.72|72.61|76.5||70.09|72.55|74.08|69.06|69.42|74.93|76.05|76.74|68.73|60.64|61.28|64.97|64.03|68.42|62.81||64.3|63.39|58.96|55.26|58.38|62.19|59.69|62.5|68.7|69.5|69.39|70.11|64.69|56.86|59.05|53.59|61.48|57.14|62.39|61.4||65.62|64.74|61.35|62.73|65.75|68.57|70.82|68.68|70.66|70.92|75.77|73.09|74.98|71.23|75.7|70.69|74.54|78.99|79.3|78.61|83|85.02|83.16|74.89|73.17|71.13|73.73|76.03|78.17|80.38|80.61|87.19|93.9|94|86|83.6|90.57|87.58|82.13|83.05|86.6|91.01|86|80.03|77.33|73.5|72.48|66.65|70.5|69.76|64.27|67|64.32|63|58.31|59.74|58.23||57.92|54.63|53|50.46|54.21|47.5|46.09|45.5|44.02|40|37.51|37.93|41.1|40|42.14|46.87|47.24|47.7|46.5|45.75|47.69|47.4|50.9|51.8|55.5|55.72|58.93|55.21|56.74|56.24|60.27|62|60.17|55.4|55.18|64.9|66.37|74.67|76.29|77.75|77.26|75.62|85.63|89||95.38|97|87.72|83.06|86.26|87.86|80.18|79.25|74.1|66.69|60.09|66.35|64.37|65.18|65.81|63.86|67|67.78|65.02|65.79|66.18|64.48|63.6|58.55||56.58|55.06|51.64|52|53.26|50|49.28|47.54|48.5|42.1|39.38|39.7|39.78|39.15|38.76|35.5001|40.6|42.19|40.81|41.17|40.33|41.36|38.88|38|33.25
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.83|11.46|11.74|11.64|11.84|12.14|12.29|12.13|12.27|12.2|12.33|12.51|12.56|12.64|12.8|12.86|12.7|12.44|12|11.83|11.73|11.84|11.41|11.29|11.36|11.4|11.84|11.68|11.73|11.36|11.43|11.43|11.41|11.19|11.65|11.69||11.67|11.84|11.75|11.56|11.41|11.25|11.25|11.55|11.11|11.19|11.42|11.75|11.85|11.8|11.6|11.52|11.46|11.8|11.7|11.24|11.5|11.95|12|11.68||12.04|11.96|12.21|12.26|12.17|12.12|12.1|12.18|12.05|11.95|11.75|11.73|11.82|11.88|11.8||11.47|11.16|11.15|11.01|11.63|11.71|11.25|11.42|11.33|11.46|11.83|11.92|11.83|11.47|11.33|11.08|11.26|11.18|11.46|11.05||11.45|11.32|11.34|11.43|11.88|12.08|12.48|12.84|13.07|12.88|12.8|12.95|13|12.58|12.76|12.51|12.51|12.17|12.11|12.31|12.55|12.51|12.62|12.78|13|12.91|13|12.67|12.96|12.54|12.58|12.5|12.6|12.61|12.44|12.34|12.52|12.55|12.29|12.55|12.61|12.94|12.57|12.6|12.59|12.54|12.94|12.37|12.25|12.42|12.37|12.8|12.64|12.77|12.95|13.17|13.1||13.2|13.4|13.27|13.13|13.45|12.97|12.93|12.75|12.85|12.73|12.32|12.51|12.78|12.75|12.69|12.96|13.02|13.16|12.9|13.1|12.85|12.67|12.905|12.9|13.16|13.02|12.94|12.99|12.92|12.61|12.48|12.63|12.62|12.47|12.52|13.2|12.88|13.34|13.16|12.99|12.87|12.7|13.05|13.32||13.76|13.88|13.58|13.58|13.85|14.02|14.04|14.27|14.42|14.21|14.79|15.24|16.01|15.49|15.64|15.24|15.25|15.32|15.31|15.65|15.79|15.38|15.7|15.36||15.37|15.51|15.05|15.55|15.61|15.51|15.4|15.3|16.08|15.63|15.41|14.85|15.24|14.68|15.11|15.47|15.32|15.33|15.1|14.78|14.81|14.97|14.6|14.71|15
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|19.22|19.74|20.14|19.22|19.03|19.42|19.6|18.88|18.87|19.45|19.47|19.03|18.83|18.82|19.4|19.76|20.36|19.97|19.23|18.86|17.75|18.7|19.79|19.43|20.04|18.26|20.55|19|20.82|21.19|21.57|20.95|20.43|18.4|19.33|19.28||20.5|21.12|20.93|20|20.06|21|19.69|20.38|19.73|18.35|18.9|18.3|18.88|18.3|16.7|17.45|19.9|18.46|18.12|17.99|19.09|19.18|19.04|20.3||20.19|20.29|20.53|20.25|17.44|19.31|17.86|19.79|19.73|18.78|18.42|17.12|17.06|17.39|17.33||16.62|16.03|15.64|16.26|16.07|16.5|17.02|17.38|16.56|17.54|18.77|18.26|17.88|17.17|18.79|18.14|17.72|16.73|17.92|17.59||17.42|18.21|19.54|19.07|22.185|21.05|20.46|21.68|21.44|21.28|22.5|21.11|23.92|24.05|23.66|23.23|23.31|23.03|22.95|23|23.25|22.24|21.93|20.2|24.5|25|24.8|24.18|24.25|22.83|23.52|25.22|25.4|25.78|26|25.49|25.11|26.51|27|27.5|27.64|27.92|29.45|29|28.31|29.08|27.6|28.35|28.1|28.51|30.08|27.91|27.27|28.7|28.43|28.68|27.22||27.34|26.95|25.35|24.95|25.15|24.84|25.8225|25.4|24.49|24.78|25.04|25.15|25.32|24.19|23.93|25.71|25.86|26.51|26.38|26.95|27.66|28.4|29.03|30.01|30.38|29.17|29.03|27.71|27|27.13|27.41|28.23|27.9|27.5|27.33|27.69|27.86|28.84|29.1|28.73|29.52|29.67|29.19|30.03||30.42|31.31|30.41|31.7|30.98|31.47|32.85|33.7|33.55|33.56|34.8|35.45|34.69|34.4|36.1|35.75|35.34|35.57|35.07|36.55|35.55|36.02|33.9|32.9||31.15|29.78|29.21|28.53|29.09|29.83|30|30.22|29.07|28.25|27.42|30.96|32.47|32.35|33.02|30.55|30.79|28.92|30.37|30.65|29.53|29.6|31.74|28.75|26.2
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||20.97|20.99|20.96|20.95||20.96|20.95|20.98|20.94|20.97|20.97|20.96|21.01|20.93|20.92|20.91|20.95|20.98|20.99|20.99|20.9|20.91|20.9|20.84|20.88|20.9|20.91|20.89|20.91||20.92|20.93|20.95|20.91|20.9|20.92|20.91|20.96|20.97|20.96|21|21.04|21|21|20.94||20.95|20.94|20.95|20.9|20.97|20.94|20.95|20.98|20.87|20.94|20.93|20.94|20.9|20.88|20.87|20.85|20.83|20.75|20.79|20.82||20.82|20.85|20.9|20.84|20.83|20.85|20.89|20.76|20.9|21.05|21.03|21.1|21.07|21.03|19.09|18.89|19.1|18.87|18.92|18.99|18.92|19.025|19.11|19.23|19.22|19.13|19.14|19.12|19.2|19.15|19.16|19.1|19.06|19.05|19|18.85|18.95|18.83|18.7|18.97|18.86|18.84|18.82|18.82|18.98|18.99|18.99|18.75|19.08|18.91|19|18.69|18.5|18.62|18.76|18.83|18.95||18.97|19|18.99|18.81|18.87|18.79|18.9|19.01|19.03|19.1|18.95|19|18.8|19.02|19.05|18.96|19.11|19.13|19.01|19.09|19.25|18.95|18.82|19|19.15|19.03|18.98|18.95|19.01|18.95|18.97|19.23|19.27|19.21|19.01|19.24|19.06|19.16|19.1|18.64|18.6|18.78|19.03|18.71||18.76|18.75|18.89|18.82|18.71|18.65|18.5|18.8|18.98|19.11|19.41|19.56|19.61|19.72|19.38|19.56|19.42|19.55|19.22|19.06|19.18|19.15|19|18.89||19|18.86|19.07|19.16|19.25|19.09|18.92|18.82|18.83|19|18.78|18.8|18.98|18.88|19.4|19.3|19.18|18.47|18.46|18.53|18.45|18.39|18.35|18.3|18.35
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|33.66|33.5|34.88|35.25|35.68|37.04|38.2|38.22|38.43|38.89|39.6|39.21|40.23|39.78|39.54|39|38.98|38.49|38.11|37.43|35.91|37.37|37.82|36.25|36.23|35.03|35.1|35.95|36.25|35.21|35.3|35.95|36.38|34.59|37.6|37.24||38.26|39.26|39.39|38.63|39.09|40|40.46|40.83|38.08|37.57|37.16|37.96|38.3|37.41|36.53|36.28|37.06|37.29|36.86|35.92|37.23|37.99|39.52|40.02||38.43|39.19|38.5|37.24|37.06|37.89|37.29|37.75|36.83|36.19|35.32|36.25|35.93|35.84|35.16||35.08|34.87|34.01|32.9|32.96|34.37|33.17|33.71|34.82|35.12|34.62|35.2|34.45|33.67|33.29|32.38|33.36|33.27|34.46|33.45||34.8|35.32|35.53|36.165|37.11|37.18|37.11|38|38.95|39|39.32|39.6|40.53|39.43|38.78|38.69|39.1|39.1|39.89|38.52|38.48|39.82|37.46|37.1|37.5|36.85|38.1|36.79|37.5|37.5|37.44|35.97|36.09|36.02|36.29|34.74|34.45|35.62|35.1|36.29|35.75|35.56|34.44|34.16|32.96|31.97|31.56|31.83|33.38|32.72|32.06|32.85|33|33.51|32.6|33.77|33.63||33.83|33.795|33.36|33.39|34|32.49|32.6|32.97|32.39|31.98|31.65|32.77|32.73|33.82|34.9|36.2|37.27|35|34|34.73|34|32.98|33.5|32.58|32.57|32.04|31.25|30.14|30.28|30.13|30.03|30.25|29.76|29|28.36|30.67|30.65|31.78|31.5|31.28|31.15|31.04|32.02|32.4||33.48|34|33.44|33.81|34.33|34.85|35.07|35.01|34.81|33|31.75|33|32.12|32.34|32.56|31.51|32.35|32.91|33.95|33|33.9|34.6|34.82|35.1||30.99|29.34|28.36|28.99|28.55|28.45|27.54|27.15|28.42|28.36|26.67|25.22|25.69|24.77|27.04|25.81|25.79|26.14|26.31|25.89|25.58|28.15|27.59|26.04|26.26
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|34.23|34.23|34.99|34.75|34.93|36.07|36.17|35.69|35.42|36.49|36.01|35.95|35.36|34.83|35.59|35.97|36.18|36.29|35.7|35.36|35.41|35.03|34.81|34.51|34.98|34.52|34.76|35.06|35.94|35.87|37.75|37.04|36.43|35.14|36.15|35.59||35.24|34.82|34.41|34.02|33.5|33.45|33.25|33.33|31.98|32.19|32.43|32.94|33.44|33.68|31.81|31.85|32.6|33.36|33.52|33.06|33.66|34.27|35.26|35.5||35.11|36|35.68|36.06|36.21|37|37.23|37.74|37.56|36.9|36.49|37.51|37.16|36.92|36.1||36|35.44|34.52|33.81|34.99|35.8|34.73|34.48|35.01|35.64|35.92|36.16|36.14|35.76|36.53|35.4|35.88|35.05|36.27|36.91||37.64|38.3|37.75|37.5|38.17|38.18|37.83|37.65|37.8|36.89|36.8|37.62|37.65|37.04|37.36|36.57|36.54|35.61|35.1|34.74|32.72|31.86|32.49|32.5|31.99|31.34|31|30|30.72|29.99|31.52|31.57|31.97|31.69|31.57|31.52|31.63|31.53|30.96|31.67|31.54|31.53|31.48|31.25|31.54|31.33|32.17|31.48|32.05|31.65|30.63|31.65|32.05|32.2|32.47|33.55|34.27||34.29|34.48|35.09|35.75|35.72|34.49|34.77|35.19|35.33|35.25|34.47|35.41|36|36.79|35.73|35.995|36.3|36.32|35.32|36.08|35.72|34.65|34.5|34.84|35.13|34.78|34.59|34.01|33.86|34.27|33.44|34.44|34.59|33.8|34.03|35.6|35.37|36.22|35.89|36.04|35.36|35.26|35.95|36.61||37.75|37.51|36.23|36.07|35.47|35.58|35.69|35.26|35.19|35.62|36.56|37.83|37.11|36.81|37.2|37.15|37.5|38.26|38.4|38.79|38.71|38.26|39.05|38.5||38.42|38.2|37.63|38.52|38.54|37.7|37.21|36.13|36.91|36.93|34.26|31.95|32.49|31.7|33.02|32.4|32.18|31.79|31.6|32.67|30.42|32.32|31.26|31.33|31.35
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|71.53|70.93|70.54|72.27|70.07|69.93|69.49|70.89|68.85|71.22|70.71|70.28|68.25|69.33|68.81|68.02|69.76|67.48|68.24|67.04|67.02|64.35|64.5|63.6|61.4|61.96|67.52|68.54|70.49|67.37|72.2|70.62|72.82|71.54|76.08|75.96||75.38|75.72|76.14|75.58|73.13|73.47|74.85|73.62|70.53|71.165|69.15|69.66|70.88|70.43|67.73|67.06|70.65|69.16|71|68.93|71|73.24|73.09|73.3||73.13|72.88|73.15|74.15|73.37|73.29|73.45|73.77|74.41|74.75|74.1|73.1|73.4|72|70.34||68.35|67.45|66.01|64.24|65.24|63.53|62.63|61.77|63.5|64.14|64.8|63.68|64.79|64.12|63.34|63|64.84|63.88|64.88|64.79||66.53|67.87|68.5|67.67|70.06|70.11|73.5|78.64|86.525|86.48|85.39|86.07|86.77|86.47|87.945|88.54|87.74|88.96|90.88|95.88|93.5|93.9|91.04|90.73|90.37|83.77|88|86.15|87.05|84.88|85.9|86.34|86.58|86.6|86.4|85.55|87.79|87.99|87.4|87.59|87.75|89.21|87.94|87.68|87.35|87.44|86.75|86.92|88.31|87.54|86.39|88.4|88.25|88.11|89.62|87.71|88.03||87.24|86.45|85.75|84.87|86.19|84.46|84.69|83.45|83.61|84.37|83.23|82.95|84.7|83.53|82.47|82.66|83.47|82.82|82.45|83.35|82.88|80.78|80.23|79.51|79.9|79.03|79.13|78.14|77.85|78.12|77.195|79.24|75.6|73.9|75.665|77.24|76.49|77.65|78|77.18|77.09|75.37|76.34|76.93||77.49|76.98|75.97|78.5|79.97|80.59|80.13|79.43|80.91|81.44|81.22|83|84.7|83.8|82.74|82.23|83.02|82.58|82.47|82.06|81.6|81.05|81.2|80.06||80.7|79.44|78.19|79.3|79.58|79.59|78.25|76.33|77.88|77|76.99|73.83|74.9|72.74|75.45|74.38|71.55|70.845|72.32|72.49|73.24|73.76|72.57|71.54|71.15
01888|1061935|/equities/evolus-inc|R2000GROWTH|11.31|11.22|11.2|11.64|11.85|11.98|11.8|11.26|11.03|11.47|11.68|11.62|11.57|11.57|11.65|11.05|11.48|11.19|10.5|10.01|9.5|10.07|10.34|10.03|9.5|9.69|9.38|8.53|9.36|9.09|8.93|9.17|9.21|7.91|8.74|8.6||9.14|8.94|9.05|9.03|8.8|8.91|8.8|8.75|8.03|8.4|7.96|7.58|7.58|7.4|7.03|6.6|6.57|5.7|5.41|5.17|5.48|5.79|5.24|5.65||5.4|5.76|5.8|5.96|6.31|6.09|6.3|6.56|7.03|6.5|6.52|6.29|6.6|6.68|6.95||6.9|6.67|6.45|6.08|5.81|5.79|5.84|5.7|5.49|5.77|5.9|5.76|5.5|5.4|5.64|5.41|5.62|5.34|5.91|5.9||5.94|6.15|6.39|6.52|6.75|7.01|7.05|7.2|7.42|7.43|7.42|7.5|7.54|7.25|7.59|7.91|8.38|7.81|7.63|7.6|7.91|8.1|8.07|7.99|8.28|7.91|7.75|8.02|7.75|7.66|7.7|7.13|6.86|7.08|7.14|7.18|7.56|7.69|7.62|7.41|7.66|7.81|8.1242|8.07|8.02|8.04|8.01|7.98|8.12|8.05|7.88|8.18|8.21|8.83|8.92|9.38|9.64||10.28|10.34|10.65|10.53|10.9712|10.77|11.11|11.04|11.03|10.83|10.53|10.33|10.31|11.02|10.92|10.77|10.97|11.28|11.5|11.53|10.64|10.14|11.36|11.2|10.86|10.71|10.9|10.75|10.62|10.9|11.35|11.41|10.94|10.725|10.76|11.8|11.73|12.15|13.09|12.75|12.22|12.23|12.84|12.69||13.5|12.78|12.88|13.02|13.34|13.93|14.02|13.79|13.73|12.68|12.51|11.86|11.79|12.39|12.37|11.37|11.16|11.47|11.04|10.87|11.13|11.5|11.42|10.82||10.79|10.6|9.67|9.44|9.5|9.48|8.92|8.76|8.99|9.02|8.72|8.5|8.9|8.49|9.2889|8.7|9.45|8.98|8.9|9.13|9.12|9.61|9.41|9.46|9.21
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.25|6.31|6.43|6.26|6.12|6.33|6.26|6.22|6.36|6.13|5.97|5.93|5.8|5.85|5.9|5.94|6.15|6.25|6.05|5.93|5.83|6.2|6.4|6.12|5.91|5.56|5.4|5.4|5.47|5.54|5.4|5.35|5.23|5.03|5.37|5.17||5.27|5.52|5.47|5.65|5.66|5.83|5.98|6.16|6.01|5.89|5.69|5.98|6|5.86|5.74|5.6|5.72|5.81|5.81|5.61|5.5|5.69|5.83|6.01||6.24|6.5|6.56|6.66|6.57|6.85|6.64|7.05|7.12|7.04|7.14|7.2|7.17|7.29|7.09||7.17|6.94|6.81|6.69|6.69|7.03|7|6.88|6.91|7.07|7|7.1|6.69|6.64|6.67|6.525|6.82|6.67|6.95|7||7.18|7.2|7.47|7.56|7.71|7.8|7.8|8.1|7.7|7.58|7.55|7.76|8.2|8.08|7.81|7.27|7.41|7.58|7.27|7.05|7.11|7.11|6.97|7.07|6.95|6.91|6.76|6.77|6.93|6.64|6.7|6.5|6.63|6.73|6.89|6.96|6.76|7.205|6.99|7.01|7.42|7.74|7.732|7.75|7.66|7.71|7.57|7.52|7.93|7.82|7.64|7.7|7.73|8.21|8.25|8.26|8.21||8.36|8.37|8.25|8.3|8.26|8.16|8.18|8.25|8.12|8.08|8.23|8|7.99|8.15|8.4|8.58|8.27|8.05|7.85|7.98|8|8.21|8.32|8.15|7.99|8.01|8.04|7.74|7.76|8.12|8.11|8.03|7.65|7.21|7.52|7.67|7.57|8.07|8.05|8.21|8.06|8.07|8.2|8.45||8.28|8.49|8.4|8.01|7.97|7.39|7.35|7.27|7.28|7.23|7.105|7.71|7.45|7.3|7.64|7.71|7.64|7.38|7.27|7.09|7.13|7.03|7.26|7.06||6.84|7|6.96|7.415|7.14|7.06|7.1|7.14|7.3|7|6.99|7|6.96|6.83|7.35|7.36|6.81|6.95|6.95|6.96|7.04|7|7|7.07|6.71
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|66.6463|66.4218|69.3401|70.7556|69.0221|72.7822|73.5491|71.0237|72.751|74.9833|72.3893|70.9801|72.0276|69.1406|70.1258|70.2318|111.54|107.93|107.24|105.28|101.64|104.28|109.31|103.26|100.58|98.24|96.92|99.51|103.1|97.83|100.46|99.79|103.16|92.87|99|101.08||109.25|120.67|122.31|121.38|121.6|120.55|122.22|124.68|123.59|118.57|118.52|119.67|122.37|124.5|115.69|113.01|114.59|117.95|115.71|112.11|111.71|117.03|116.88|122.06||123.45|127|140.67|146.65|142.78|144.28|141.95|148.05|152.27|154.51|156.35|162.01|156.88|159.51|161.03||156.6|152.12|153.02|146.59|139.89|147.42|142.08|142.36|144.95|143.38|154.52|154.7|151.34|150.71|158.24|154.11|164.73|154.17|160.76|159.47||159.69|164.73|162.28|160.94|162.53|162.2|164|160.75|161.77|165.66|155.29|152.77|153.32|157.01|159.74|157.68|150.95|146.87|146.54|139.64|139.14|137.39|136.2|131.89|131.18|130.5|129.36|129|131.71|130.77|128.34|129.18|127.81|129.8|128|127.68|127.51|133.54|138.97|140.69|139|139.71|139.2|141.63|143.56|141.69|137.77|140.27|135.54|135.31|132.66|133.58|136.91|136.95|136.33|131.79|137.61||139.88|140|131.46|126.91|115.07|111.73|113.07|115.35|116.78|105.02|102.08|104.68|107.31|106.18|106.01|108.88|110.26|110.82|110|111.14|108.67|109.9|110.47|111.16|113.78|118.9|121.85|120.4|121.15|121.7|123.37|123.4|122.5|121.71|112.06|117.07|117.71|122.19|125|129.65|128.77|126.23|129.22|133.81||135.85|132.09|134.52|137.75|140.7|136.13|129.23|129.78|128.11|127.21|126.3|124.56|123.1|123.87|123.93|121.49|120.22|120.03|120.47|116.27|114.01|112.26|114.5|117.96||117.92|116.01|119.79|121.96|123.9|124.75|120.09|121.3|126.11|128.49|124.94|125.26|129.56|122.82|129.68|127.94|130.1|131.83|132.39|147.62|144.27|149.45|149.68|151.15|146.12
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.71|61.36|60.77|60.25|60.6|61.46|63.09|65.65|64.93|65.38|64.16|65.59|62.15|61.64|62.35|63.18|62.64|61.04|59.77|59.44|59.56|59.24|59.46|57.35|56.87|57.25|60.39|58.19|57.56|54.72|57.14|57.18|56.16|56.09|59.59|60.2||59.65|59.65|61.01|58.76|56.62|56.4|56.62|58.41|56.48|57.16|57.75|59.38|60.11|59.29|58.39|57.93|59.78|61.09|59.82|58.68|61.09|61.1|61.14|61.32||61.15|61.18|61.41|60.55|60.37|59.65|61.5|60.49|60.07|60.64|59.65|59.8|59|58.29|57.31||57.38|57.65|57.65|58.72|60.8|59.89|57.05|59.78|61.89|63.81|63.04|63.4|63.69|62.66|62.96|60.92|62.27|64.07|66.2|67.13||69.79|69.72|70.69|68.77|69.73|70.18|70.78|69.69|69.05|70.74|70.53|68.9|69.01|67.6|66.59|64.73|65.54|64.75|64.96|65.02|64.7|64.21|64.26|64.6|64.31|63.36|63.46|64.27|66.52|68.31|69.65|68.83|68.31|69.06|68.15|67.26|67.7|65.85|64.92|66.2|65.09|65.26|63.5|63.7|62.77|61.3|61.62|60.97|63.69|66.25|65.48|65.6|65.78|65.86|66.28|66|68.26||66.52|64.48|63.38|62.81|63.11|61.98|63|61.26|61.45|62.22|60.42|61.51|61.79|62.88|62.61|63.16|63.65|62.39|60.91|61.35|60.75|60.76|61.48|61.12|61.12|60.79|60.77|59.99|59.75|58.38|58.76|58.16|58.38|56.89|56.67|58.65|58.64|59.5|61|59.53|60|58.59|58.35|60||60.53|60.85|59.29|60.68|60.84|60.81|60.5|60.12|61.32|60.71|59.86|62.91|62.96|62.69|64.53|63.25|62|60.59|59.86|60.32|60.68|60.69|62.36|62.23||61.9|62.61|61.33|63.38|63.5|63.61|63.34|62.3|64.71|64.33|64.2|61.49|63.61|63.17|65.6|64.77|64.51|63.91|63.02|61.18|61.3|61.96|60.6|59.51|59.9
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|13.32|12.86|12.98|13.29|13.19|14|13.42|13.3|13.34|13.02|12.7|12.54|12.43|12.46|12.85|12.34|11.97|12.72|12.53|12.67|12.45|12.23|13.46|13.05|12.74|13.11|12.98|12.4|12.7|12|11.98|11.65|11.87|11.15|12.01|11.17||10.78|11.85|11.97|11.79|11.7|11.99|11.83|12.24|11.88|12.19|11.56|11.64|12.36|11.9|11.44|10.95|11.19|11.34|11.31|11.1|11.36|11.96|11.55|12.21||13.05|13.53|14.14|13.64|13.46|14|13.79|14.71|15.57|15.81|15.89|15.89|17.1|16.94|16.85||16.57|16|15.4|15.81|15.1136|16.15|15.94|15.62|16.35|16.67|16.5|16.58|16.37|15.93|16.26|16|16.53|17|16.81|16.92||16.82|17.38|18.48|18.11|18.54|17.11|17.55|20.25|19.75|20.04|21.11|21.02|19.8|20.37|20|19.5|20|20.8|20.4|20.25|19.36|19.15|19.05|18.98|18.87|19.22|19.96|19.01|18.85|18.44|17.77|17.27|16.86|18.27|18.59|17.15|16.77|17.09|16.5|16.29|16.21|16.01|16.73|16.36|15.65|16.03|16.54|15.82|18.04|17.9|17.84|17.99|18.33|19.18|19.23|19.65|22.18||22.24|22.03|21.71|21|22.84|22.97|22.21|20.95|20.43|19.4|19.19|19.24|18.58|19.86|19.51|19.23|19.12|19.06|19.03|19.88|20.0362|19.04|18.45|18.07|17.59|18.52|18.6|17.93|17.64|17.51|16.55|16.36|16.64|16.4|16.7|16.87|17|17.01|17.05|17.1|17.86|17.24|18.79|17.42||17.0544|20||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|9.95|10.71|11.99|11.82|11.93|11.89|11.49|11.57|12.35|14.03|13.31|13.55|14.75|14.91|15.27|15.03|15.2|15.24|14.04|13.58|13.25|14.01|14.78|14.97|15.2|16.38|16.3|16.75|17.27|17.55|17.47|16.58|16.06|14.61|15.63|15.8||16.22|17.19|17.35|16.24|17.25|17.57|16.91|16.77|15.11|14.58|14.52|14.67|14.45|14.55|13.95|13.55|13.78|13.91|14.46|14.12|14.43|15.2047|14.76|15.81||16.33|17.6|17.62|16.09|15.66|16.8|15.43|16.93|17.98|17.58|17.68|17.09|17.41|18.51|18.61||18.15|18.86|18.03|18.45|19.06|19.82|19.45|20.11|20.48|20.75|21.12|21.21|20.36|20.93|21.55|21.18|21.39|18.8|19.18|19.54||18.92|18.56|20.18|21|22|22.43|22.66|22.78|23.5|21|23.91|24.31|25.16|25.21|26.8|26.24|26.63|27.02|26.36|25.43|27.36|26.5|25.71|25.92|24.44|23.11|22.28|21.29|22.54|23.43|22.72|22.11|21.72|23.65|24.44|24.55|24.18|24.54|22.84|22.96|22.44|23.25|24.45|24.94|25.16|25.58|24.2|25|28.44|28.58|29.27|29.68|31.34|31.82|32.39|33.31|32.27||30.26|29.23|28.39|31.93|34.61|34.71|36.3|37.88|37.81|37.52|37|37.99|37.2|36.98|35.51|37.8|37.01|38.26|39|37|37.93|37.74|40.59|38.72|36.99|35.92|36.14|35.79|36.2|38.25|37.91|36.15|35.66|31.4|31.01|31.85|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|8|8.05|8.45|8.61|8.49|8.62|8.74|8.67|9.16|9.6|8.93|8.53|8.7|8.46|8.72|8.89|9.5|9.07|8.71|8.5|8.34|8.79|9.08|8.48|7.68|6.44|6.08|6.12|6.11|5.97|5.96|5.92|5.97|5.73|6.14|6.11||6.46|6.81|7.04|6.99|7.27|7.44|7.57|7.61|7.48|7.3|7.07|7.1|7.66|7.74|7.21|7.07|7.89|8.09|8.01|7.49|7.67|7.69|8.16|8.48||8.45|8.63|8.81|8.41|8.59|8.73|9.15|9.01|9.89|9.56|9.91|9.47|9.46|9.02|9.64||9.18|9.23|9.5|9.63|9.48|10.17|9.82|10.07|11.18|11.47|11.66|11.82|12.35|11.31|11.95|11.9|12.27|11.78|12.42|12.5||11.89|12.27|12.1|12.52|13.14|13.54|14.51|18.41|18.81|18.59|18.7|18.54|18.51|19.24|19|17.87|16.97|17.02|16.02|16.3527|16.32|16.62|17.02|16.01|16.56|17.14|16.45|17.04|17.46|17.14|16.97|15.9|15.98|17.09|17.015|16.76|16.81|16.92|17.02|17.08|17.07|17.73|16.92|16.92|16.96|16.2|16.24|16.37|16.13|15.23|15.19|15.75|16.07|16.3|16.42|16.65|17.92||18.26|18.2|17.55|17.75|17.05|15.25|15.18|15.14|15.01|14.38|14.33|14.52|14.78|14.81|15.06|15.49|15.46|15.31|15.43|15.51|15.66|15.57|15.41|15.5|15.44|15.48|15.64|15.33|15.21|15.21|16|15.88|15.75|15.64|15.26|15.5|15.43|15.9|14.82|14.84|15|14.81|14.83|15.25||15.71|15.26|15.79|16.29|17.14|17.15|17.405|16.35|16.48|16.56|16.21|17.03|17|17.35|17.31|17|17.63|18.53|18.13|17.8|18.35|18.37|18.165|17.64||18.33|18.4|17.65|17.22|18.54|18.87|18.19|17.46|16|15.25|15.5|18.17|17.61|17.02|18.62|18.62|18.46|19.32|19.11|19.59|20|20.87|20.8|20.75|19.61
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|23.98|23.98|25.33|26.03|25.97|27.01|25.73|25.7|25.52|26.59|24.89|24.14|25.4|24.03|23.07|21.92|20.26|18.8|18.62|18.52|18.48|20.19|20.74|20.76|19.73|18.24|18.28|17.9|18.91|18.795|21.76|19.7|19.87|18.24|20.07|19.65||19.98|20.9|22.1|21.51|21.41|21.38|21.88|21.68|22.56|21.28|21.06|21.23|22.36|21.63|19.95|20.03|22.25|22.79|21.93|22.13|22.9|24.4|23.57|25.47||24.51|25.16|24.69|23.25|23.13|24.02|23.93|24.8|25.9|25.19|25.85|25.89|25.85|26.78|27.5||26.66|25.49|26|25.56|24.55|25.9|24.35|24.82|24.46|25.82|26.56|27.4|26.02|26.2|27.79|26.96|28.11|26.43|27.55|28.11||28.55|28.29|29.7|29.96|31.32|31.7|32.1|32.79|32.47|31.92|32.27|32.9|33.76|33.42|33.15|30.895|30.71|29.095|29.69|28|27.05|26.94|27.25|27.39|26.99|27.54|27.99|26.88|29.26|28.25|27.53|27.76|27.93|27.85|27.93|27.7|28.78|28.87|27.5|27.86|28.7|29.73|31.01|31.76|31.67|31.98|30.6|30.65|30.02|30.53|29.45|29.46|30.14|30.81|30.04|30.91|28.86||29.65|29.68|29|28.5|28.44|27.25|27.02|25.98|26.27|25.76|24.42|26.53|26.55|25.02|25.59|23.8|23.75|27.32|27.39|27.85|28.4|27.51|29.26|29.35|28.99|28.82|30.3|28.16|27.82|28.97|29.07|30.3|30.26|29.51|29.25|29.69|29.97|31.85|32.11|32.88|31.79|30.5|31.46|32.59||33.28|32.495|31.8|32.75|33.71|33|33.04|32.83|34.58|33.9|33.58|34.13|33.63|34.63|34.47|33.27|33|32.84|31.89|30.57|30.4|30.55|30.49|30.08||29.87|31.4|30.77|31.13|31.52|32.1|32.08|32.27|32.17|31.74|31.2|31.73|31.01|28.9|29.42|29.48|30.34|31.83|32.62|33.84|34.49|34.2|42.5|43.45|41.93
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|43.44|43.15|43.58|44.86|44.97|46.6098|46.19|45.96|46.78|47.49|47.59|47.73|47.67|47.08|47.98|48.01|48.05|48.32|48.53|48.32|47.87|48.95|48.41|47.17|47.06|46.24|45.88|46.63|48|45.99|46.17|46.57|45.15|44|47.58|47.49||46.59|49.45|49.4|49.57|49.16|49.15|48.64|50.08|49.57|48.76|48.94|48.83|49.95|48.57|46.89|47.55|48.93|50.52|50.5|47.81|48.3|49.77|51.01|51.92||52.01|52.69|52.7501|53.8|53.18|52.78|51.99|50.39|49.85|51.06|49.63|50.09|51.01|51.52|52.6||52.04|50.89|48.75|47.03|43|42.92|41.96|40.21|43.53|43.04|44.64|44.64|43.3572|43.43|44.83|43.1|44.36|44.6|45.13|46.12||47.0506|47.67|46.89|45.31|44.48|43.91|43.85|44.24|44.41|43.85|43.02|41.85|40.52|39.46|39.38|38.85|39.06|38.38|36.4|35.72|35.9128|34.3|34.74|34.51|34.66|33.25|33.84|33.76|33.51|32.66|33.275|33.59|33.62|33.19|33.18|31.67|31.15|31.11|32.17|33.33|31.5|31.91|31.58|30.43|30.65|30.25|30.41|30.72|29.85|29.25|29.24|29.65|29.51|29.35|28.56|29.33|29.72||30.56|28.9688|29.22|29.4|30.25|29.88|30.9|31.17|30.5|29.65|29.26|28.94|29.67|29.42|29.12|30.28|31.73|31.54|31.35|30.99|31.21|29.22|28.68|29.03|29.025|29|29.47|29.12|29.25|28.7|28.79|29.25|28.76|27.68|28.58|30.63|29.03|30.09|29.47|28.93|28.75|28.32|27.85|28.83||28.81|28.7|27.9|31.48|29.88|31.11|30.84|31.29|31.205|29.37|29.53|30.02|28.98|28.82|29.64|30.19|30.5|30.7999|30.99|31|30.84|31.165|31.17|31.14||30.78|30.85|30.43|30.83|32.49|31.35|30.27|30.4|30.77|29.95|30.68|29.67|31.27|31.75|29.33|29.4136|29|29.43|30.24|29.79|29.36|29.84|28.44|28.07|28.052
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|16.76|16.68|16.52|16.67|16.89|17.26|17.21|16.8|17.01|17.45|17.38|17.68|17.88|17.61|19.07|19.85|19.07|19.82|19.39|19.28|18.71|19.44|19|19.05|19.68|19.75|17.44|17.54|17.78|17.47|17.22|16.8|16.11|15.6|15.85|16.57||16.03|16.11|16.23|16.23|16.25|16.35|16.37|16.74|16.32|16.45|16.49|16.6|17|17.55|16.01|16.21|17.01|17.32|17.12|16.73|16.88|17.58|18.32|18.34||18.18|18.5|18.76|19.25|18.98|19.39|19.655|19.87|19.67|19.27|19.2|19.59|19.5|19.9|19.26||19.05|18.83|18.44|18.72|18.78|18.97|18.7|18.87|18.84|19.14|19.37|19.48|19.76|19.26|19.31|19.15|19.57|19.11|20.09|19.88||20.79|21.12|21.22|21.16|21.91|21.89|22.59|23.17|23.22|22.73|23.15|22.87|22.19|21.34|21|20.27|20.77|20.13|19.92|20.52|21.9|20.5|21.1|21.35|21.21|21.33|21.25|21.28|21.44|20.75|20.82|20.67|20.05|19.97|19.83|19.13|19.8|19.86|19.82|20.35|20.21|20.17|19.99|19.87|19.22|19.21|19.44|19.07|19.63|20.48|20.69|21.15|20.71|20.8|21.01|20.93|21.14||21.09|21.15|21.46|20.8349|21.24|20.75|20.78|20.86|21.13|20.41|19.91|20.14|20.27|20.45|20.26|20.55|20.82|20.59|20.2|20.15|20.54|20.3821|20.18|20.3|20.98|20.25|20.09|19.97|19.96|19.7|19.97|20.72|20.87|20.27|20.62|21.88|21.56|22.27|22.44|21.99|22.1|21.99|21.84|22.04||22.26|22.49|21.79|21.8|21.16|21.43|21.3|21.35|21.5|20.86|21.09|22.24|22.44|22.21|22.6|23.04|23.23|23.15|23.32|22.75|23.09|22.96|23.72|23||23.18|22.75|22.69|22.83|22.59|22.14|22.3|22.05|22.19|21.71|21.84|20.64|21.6|22.08|22.96|22.8|22.61|22.4|22.06|22.45|21.21|21.26|21.14|21|20.04
01898|1122406|/equities/zynex|R2000GROWTH|6.58|6.09|6.09|5.81|5.75|6.15|6.27|6.28|6.07|6.06|6.37|6.3|6.36|6.26|5.98|5.83|5.78|5.99|5.36|5.21|5.16|5.19|5.46|5.86|5.99|5.64|5.25|5.54|5.99|6.05|6.22|6.46|6.37|5.99|6.83|6.75||6.06|7.18|7.45|7.41|7.38|7.58|7.4|7.5|7.41|7.45|7.29|7.21|8|7.97|7.45|7.18|7.6|8.07|7.94|7.851|8.19|8.42|8.47|8.1||8.26|8.4|8.63|8.84|8.46|8.9|9.26|9.27|9.3603|9.1083|9.1353|8.8923|9.0543|9.3783|9.7383||9.5853|9.2433|8.9013|8.7303|8.7213|9.0633|8.5053|8.7933|9.8373|11.0793|11.3313|11.4483|11.1873|10.6023|11.3043|11.5474|11.7364|11.4033|11.6824|11.6914||12.1864|12.9154|13.0684|13.2124|13.6174|13.4824|13.0684|13.1674|13.1854|12.8524|12.6904|12.7894|12.7174|12.7984|12.3754|10.9803|11.3313|11.2953|11.0703|10.8543|11.2053|11.2413|11.1063|11.0523|11.3403|11.3943|10.9173|10.8903|11.2503|10.6473|10.3773|10.0623|10.0263|10.1253|9.9993|9.8643|9.6933|9.9112|10.1793|10.4763|10.6563|10.7103|10.7823|11.0523|11.2773|11.3673|11.1243|11.1963|11.1333|10.8723|11.0253|11.3133|11.3493|11.5204|11.5564|11.8174|11.8174||12.2134|12.1594|12.1054|12.0424|12.0604|11.9614|12.3754|12.5554|12.6544|12.3484|11.5384|11.7454|11.9434|12.1954|12.7354|12.7894|13.2754|13.2934|13.1134|13.5004|13.2304|13.2484|13.4104|13.2304|12.6454|13.2754|15.5795|15.2285|15.3545|15.2015|15.4265|15.0215|15.0575|14.9585|14.5399|14.2204|12.9064|13.0594|13.1764|13.3204|13.6084|13.3474|14.4094|14.7604||15.1745|14.6614|13.9864|14.3554|14.3554|14.4634|14.3734|14.0674|13.9864|14.2834|13.5634|13.3654|13.7254|14.3014|14.1934|14.5084|14.4814|14.4004|14.2564|14.1124|14.1394|13.5814|14.1574|13.7254||13.5094|13.1314|12.7804|13.2304|13.3024|13.1314|12.8074|12.5014|12.5734|12.3484|12.2494|12.5464|12.6184|12.1954|12.8704|12.7624|12.7354|12.8794|13.0414|13.3204|14.2024|14.6974|14.4994|14.6344|14.5894
01899|17508|/equities/vermillion|R2000GROWTH|14.679|13.5|14.1555|14.4|15.3|16.35|16.05|15.9|15.3|16.5|16.2|15.3|16.05|14.355|15.6|15.3|18.6|15.6|13.755|14.0085|13.4745|14.7|16.05|15.75|16.05|14.9895|14.4|15|15.6|15.9|16.5|15.75|16.35|14.85|15.45|15.45||15.9|17.1|17.85|16.65|16.95|18|17.85|18.3|18|17.25|16.8|16.95|18.75|18.15|16.35|15.45|16.65|17.55|16.35|16.35|18.15|18.3|19.05|20.4||19.05|21.15|22.5|22.2|21.675|22.8|24.3|26.25|27.3|27|29.1|26.25|25.95|27.15|28.05||28.05|28.65|28.65|26.85|25.05|25.2|24.75|25.35|26.25|28.5|29.55|30|27|25.65|28.35|30.45|32.1|30.45|30.45|30.75||29.7|30.75|37.05|32.1|36.3|36.75|37.5|34.2|38.55|41.4|47.5185|50.7|48.75|49.35|47.7|46.2|51.3|50.25|48.6|45.45|43.05|49.2|48.15|48.3|48.3|47.85|45.9|46.2|47.25|48.45|47.85|45.45|47.85|51.45|48.3|48.6|48|48.75|49.05|48.15|48.6|50.1|48.3|54.45|53.55|52.35|52.2|53.25|49.65|50.55|52.35|50.7|52.35|54.3|52.8|52.95|56.7||56.7|55.2|57.15|54.45|55.8|54.3|53.85|55.5|54.15|54.15|52.35|55.2|56.1|58.2|57.3|60.15|61.65|63.3|67.5|66.9|67.2|66.3|67.35|69|67.35|67.2|71.7|70.5|70.8|73.35|72.75|74.4|73.65|71.4|70.8|73.5|69.15|74.55|77.7|78.15|79.2|75|77.25|77.55||80.85|84.45|84.75|87.9|87.75|88.95|85.5|84|84.75|85.35|87.3|87.9|86.25|89.4|88.8|89.4|92.349|93.15|92.7|89.55|89.1|82.95|84.75|84.15||81.75|81.75|81.45|83.55|84.6|86.7|79.8|74.7|77.1|75|76.779|72.9|73.2|71.55|77.85|75|76.5|80.1|82.2|86.85|86.4|90.45|89.1|92.55|90.75
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.99|2.95|3.06|3.1|3.05|3.1|3.18|3.17|3|3.25|3.13|3.09|3.13|2.99|3.1|3.16|3.33|3.22|3.02|3.03|2.87|3.24|3.52|3.46|3.6|3.77|3.88|3.91|4.05|3.93|3.82|3.79|3.85|3.5|3.69|3.8||3.67|3.92|3.91|3.71|3.75|3.91|4.03|3.93|3.75|3.61|3.7|3.76|3.92|3.79|3.49|3.4|3.68|3.58|3.77|3.36|3.45|3.42|3.41|3.27||3.58|3.7|4.0899|3.76|3.71|3.81|3.99|4.03|4.31|4.16|4.02|4.2|4.13|4.35|4.45||4.33|4.35|4.26|4.58|4.47|4.61|4.54|4.8|5.06|5.26|5.28|5.22|5|4.65|4.72|4.81|4.95|4.97|4.86|4.97||5.04|5.11|5.32|5.71|6.065|6.14|6.13|6.28|6.24|6.42|6.28|6.53|6.23|6.08|6.12|5.92|5.87|5.87|5.87|5.88|5.8|5.88|5.82|6.01|6.05|5.99|5.81|5.85|6.08|6.15|6.84|6.91|7.08|7.19|7.15|7.97|8.09|8.12|8.13|8.1|8.09|8.11|8.14|8.26|8.28|8.4|8.53|8.64|8.41|8.21|8.34|8.72|8.9|9.01|8.9|9.06|9.45||9.48|9.54|9.76|9.59|9.09|8.79|8.78|8.44|8.22|7.94|7.35|7.43|7.49|7.84|7.8|7.87|8.2|8.11|8.02|7.78|7.43|7.01|7.22|7.4|7.75|7.7|7.69|7.37|7.535|7.4|7.72|7.85|7.74|7.872|7.63|7.73|7.7|7.73|7.8|8|7.66|7.68|8.1814|7.7978||7.59|7.53|7.53|7.65|7.76|7.82|7.83|7.74|7.82|7.76|7.92|7.99|8.19|8.24|8.39|8.31|8.27|8.27|8.49|8.21|7.96|7.96|7.95|8.18||8.08|8.22|8.19|8.35|8.46|8.51|8.42|8.15|8.46|8.2|8.22|8.27|7.81|7.76|8.35|8.37|8.63|9.05|9.16|9.3|9.1|9.1|8.93|9.1|9.17
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|8.02|8.01|8.26|8.38|8.17|8.62|8.56|8.7|9.03|9.5|9.69|9.84|9.3|8.94|9.62|9.79|11.14|11.14|10.76|11.01|11.02|11.45|11.72|11.76|11.61|11.47|11.22|11.72|12.56|12.2|12.3|11.96|11.93|10.75|11.52|12||11.63|12.23|12.45|12.08|12.34|11.88|12.04|11.93|11.79|11.42|11.06|10.76|11.57|11.85|11.28|11|11.38|12.28|11.13|10.78|11.31|11.63|12.37|12.59||12.98|13.26|12.77|11.78|12.65|13.27|12.98|14.88|15.51|15.37|15.22|14.54|14.35|14.19|14.46||13.89|12.99|13.81|14.64|14.28|13.76|13.45|13.84|13.87|13.84|14.38|13.95|12.79|14.36|15.27|14.17|14.38|14.63|15.47|16.13||15.75|16.67|18.14|18.04|19.79|19.57|18.91|19.51|20|18.87|19.75|19.36|19.84|20.3|20.19|19.57|19.45|19.73|18.77|18.55|19.61|19.04|18.81|19.44|19.14|17.95|16.85|17.7|18.34|18.11|17.24|18.43|17.35|18.14|19.35|22.69|22.1|21.5|21.16|19.98|20.27|20.03|19.33|19.81|20.97|21.08|19.75|19.15|21|21.14|21|20.61|21.21|21.01|20.36|22.96|23.96||24.33|22.96|24|23.79|23.18|22.32|22.05|20.9|20.82|21.2|20.26|19|19.77|19.5|19.77|19.38|21.07|20.7|21.48|21.02|20.57|20.78|20.43|19.71|21.21|20.63|20.15|18.9|19|19.2|19.8|19.89|19.55|18.5|16.5|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|5.74|5.64|5.7|5.87|6|6.52|6.5|6.74|6.79|6.81|6.82|7.04|7.29|7.32|7.4|7.45|7.52|7.38|7.19|7.11|6.88|6.93|7.08|7.52|7.54|7.25|7.57|7.74|8|7.81|8.37|8.07|7.82|7.99|7.88|7.47||7.93|8.2|8.21|7.95|7.78|7.9|7.89|8|7.82|7.63|7.23|7.64|8.03|7.8|7.63|7.64|8.13|8.61|7.97|7.49|7.73|8.09|7.6|7.12||6.75|6.8|6.86|6.59|6.7|6.74|6.81|6.9|6.98|6.82|6.72|6.67|6.67|6.83|6.78||6.64|6.52|6.35|6.05|6.19|6.47|6.37|6.42|6.64|6.94|7.13|7.17|6.94|6.59|6.78|6.87|7.39|6.98|7.27|7.01||7.16|7.37|7.26|7.37|7.52|7.41|7.7|8.1|8.29|8.4|9.07|9.19|9.9|9.97|10.2|9.47|8.95|8.8|8.66|8.85|8.04|7.79|7.74|7.86|7.83|7.85|8.17|8.14|8.59|8.205|8.09|8|8.03|8.22|8.24|8.16|8.64|8.15|8|8.04|8.21|8.12|8|7.82|7.64|7.33|7.35|7.15|7.2|7.37|7.31|7.56|7.38|7.74|7.76|8|8.13||8.11|8.18|8.28|8.21|8.61|8.3|8.42|8.21|7.89|7.63|7.13|7|7.08|7.25|7.35|7.91|8.17|8.08|8.2|8.43|8.52|7.58|7.56|7.77|7.69|7.63|7.96|7.63|7.68|7.65|7.78|7.75|7.68|7.13|6.68|8.22|8.25|8.31|8.6|8.64|8.86|8.54|9.1|9.65||10.19|10.07|9.43|9.5|9.95|10.67|10.32|10.37|10.09|9.71|9.75|10.12|10.25|10.55|10.65|10.91|10.51|10.83|10.78|10.38|10.52|10.41|10.61|10.41||10.39|10.12|9.97|10.82|9.74|9.21|9.34|8.85|8.84|8.6|8.6|8.24|8.55|8.92|8.88|9.6|8.63|8.64|8.8|9.1|8.74|8.94|8.6|8.35|8.24
01903|16486|/equities/lawson-products|R2000GROWTH|17.655|17.56|17.895|17.985|17.625|18.855|19.345|19.395|18.99|18.08|18.29|18.48|18.96|18.78|18.95|19.14|19|18.93|19.25|18.55|18.16|19.14|18.89|18.64|18.98|18.98|18.59|19.27|20.11|20.03|21.25|21.5|21.38|21.7|22.48|22.23||21.25|21.95|21.77|21.8|21.91|22.16|22.48|23.41|23.2|23.23|23.15|22.98|24.32|24.27|23.98|23.18|23.65|23.25|23.64|24.07|24.61|24.75|24.85|23.61||23.61|24.2|23.96|24.08|24.17|24.67|25.4|25.32|26.77|27.05|27.07|27.11|26.7|23.64|23.92||24.36|24.23|23.61|23.29|23.8|23.75|23.77|24.32|24.41|24.46|24.5|24.44|24|24|24.1|23.75|24.45|24.91|25.02|24.51||24.93|25.16|25.27|25.39|26.12|26.14|27.2|27.23|27.5|27.74|27.45|27.32|27.66|26.61|26.73|25.93|25.52|25.25|25.48|25.35|25.44|25.8|25.64|25|25.45|26.2|25.97|25.72|26.49|26.25|25.95|25.57|25.71|25.62|25.86|25.97|25.8|25.5|25.52|25.56|26.26|25.74|26.18|25.28|25.46|25.1|25|26.21|25.46|25.24|25|25.36|25.27|26.48|26.18|26.59|26.46||26.25|26.27|26.59|26.73|26.5|26.41|26.25|27.12|26.95|26.63|26.23|26.15|26.45|26.25|26.22|26.05|26.26|26.25|26.5|26.25|26.43|26.25|26.25|26.25|26.3|28.07|27.44|26.33|26.25|26.68|26.75|26.75|26.95|26.75|26.1|26.59|26.45|26.03|26.24|26.48|26.93|26.53|26.25|26.96||27.11|27|26.57|26.75|26.77|28.46|28.1|28.11|27.79|26.56|27.82|29.06|28.5|28.7|29.53|29.64|29.66|29.47|29.25|29.33|29.52|30.29|30.85|30.32||30.38|30.44|30.37|30.62|29.55|30.32|29.93|29.75|30.59|28|26.63|26.08|26.5|26.79|27.7|27.52|27.55|27.24|26.36|26.29|26.23|26.44|25.46|25.95|25.88
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.01|10.87|11.06|11.44|11.6|11.78|12.07|12.14|12.01|11.9|11.66|11.38|11.24|11.17|11.04|11.11|11.34|11.31|11.24|11.28|11.32|12.12|12.68|12.4|12.6|13.21|13.6|13.05|13.32|12.81|12.52|12.28|12.1|10.88|11.32|11.37||12|12.47|12.25|12.06|12.14|12.19|12|12.16|11.58|11.49|11.15|11.47|12.03|12.01|11.25|11.34|11.7|12.12|12.02|11.72|12.05|12.15|12.36|12.75||12.9|12.94|13.35|13.3|12.6|13.06|13.26|14.04|14.07|13.67|13.24|12.55|12.855|13.16|12.93||13.165|12.56|12.39|12.39|12.585|13.88|12.8|13.05|13.26|13.52|13.76|13.84|14.285|13.13|13.39|12.82|13.64|13.73|13.85|15.035||14.58|14.73|14.45|14.49|15.13|14.96|15.04|15.33|15.36|15.38|15.4|15.66|16.425|15.97|16.65|15.67|15.46|15.08|14.44|15.24|15.07|14.76|14.92|14.71|15.19|15.18|14.77|14.82|15.09|15.24|15.12|15.17|15.36|15.86|15.96|15.6|15.4|15.75|15.71|15.08|14.85|15.37|16.13|16.335|15.87|15.74|15.42|15.55|16.02|15.98|15.89|16|16.37|16.47|17.03|16.97|17.2||17.01|17.01|16.86|16.35|16.31|15.91|15.86|15.65|15.8|15.2|14.58|14.56|15.16|14.86|15.49|15.92|15.48|15.6|15.92|16.18|16.33|16.22|16|20.5|19.4|19.22|19.57|19.78|18.785|19.47|19.75|19.62|18.92|18.09|18.46|19.23|18.9|19.54|19.71|18.96|19.07|20.7|19.57|20.44||20.68|20.62|19.68|20.02|20.87|21.59|21.51|21.55|21.98|20.66|19.79|20.4|20.83|20.17|19.48|20.2|20.34|20.11|19.7|20.28|19.495|19.96|20.74|20.49||20.55|20.18|20.46|21.55|21.42|21.04|20.41|20.36|19.98|19.59|19.53|19.45|20.355|20.27|21.32|21.81|21.89|20.735|22.15|20.93|19.67|20.4|20.34|21.53|22.28
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|8.09|8.33|8.32|8.72|9.01|9.57|9.49|9.2|9.28|9.48|9.47|9.21|9.55|9.75|9.95|9.34|9.77|9.44|8.79|8.79|8.43|9.22|9.795|9.63|9.5|9.07|8.99|8.68|9.43|9.4|9.6|9.76|9.94|8.87|9.9|9.84||10.4|11.15|11.45|11.25|10.8|11.76|12.46|11.85|11.01|10.69|10.42|10.18|11.19|10.91|10.63|10.04|10.38|10.83|10.44|9.3371|10.64|11.48|10.52|11.21||11.49|13.13|13.26|12.66|12.87|12.93|13.1654|14.52|15.43|15.14|14.99|14.53|15.13|15.51|16.25||15.46|16|15.34|15.68|15.64|17.3|16.47|16.64|17.5|17.97|18.9|19.04|17.05|16.74|17.91|16.94|19.61|18.05|18.1|17.45||17.5|18.62|21.9|20.56|22.18|21.38|21.61|22.45|20.66|20.88|21.25|21.81|22.4|23.2|22.6|22.46|22.27|22.01|21.93|22.58|23.2|21.92|20.7|20.38|19.91|20.02|20.46|21|22.94|21.75|20.58|19.61|19.21|22.18|23.11|22.23|22.25|22|23.26|23.62|23.96|23.57|24|26.04|24.5|24.37|23.9|23.892|27.5|27.5|28.75|27.66|29|29|28.32|30.89|31.83||28.79|26.68|26.75|24.76|26.97|26.77|28.5|28.06|29.35|27|26.02|26.34|25.14|26.19|24.35|23.05|25.45|28.2|26.72|23.5|22.75|18.6|17.17|18.69|16.34|15.6|15.85|16.1|17.3212|18|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.86|2.8|3.02|2.92|2.98|3.1|2.97|2.98|2.98|3|3.05|2.94|3.07|3.06|3.18|3.22|3.18|3.27|3.15|3.14|3.24|3.31|3.5|3.7|3.44|3.37|3.32|3.35|3.51|3.67|3.52|3.56|3.63|3.4|3.69|3.71||3.71|3.89|3.96|3.81|3.72|3.96|4.09|4.13|4.09|4.07|3.96|4.06|4.29|4.05|3.71|3.57|3.84|3.98|3.97|3.91|4.08|4.15|4.29|4.44||4.39|4.46|4.6|4.72|4.5|4.5|4.48|4.62|4.65|4.645|4.45|4.32|4.3|4.24|4.43||4.49|4.49|4.51|4.48|4.44|4.38|4.25|4.4|4.53|4.6|4.67|4.55|4.31|4.08|4.125|4.1|4.3|4.14|4.38|4.39||4.48|4.64|4.78|4.94|5|5.06|5.07|5.24|5.18|5.19|5.19|5.1|5.22|5.34|5.15|5.18|5.295|5.04|5.03|5.03|4.85|4.88|4.91|4.81|4.93|4.82|4.79|5|5.16|5.14|5.21|4.99|4.74|4.93|4.96|4.75|4.79|4.85|4.86|4.93|5.15|5.13|5.28|4.9|4.85|4.77|4.78|4.7|4.94|4.72|4.77|4.725|5|5.14|5.2|5.33|5.33||5.54|5.58|5.61|5.55|5.54|5.42|5.45|5.45|5.43|5.06|4.99|5.12|5.375|5.26|5.6|5.35|5.48|5.61|5.81|5.79|5.605|5.62|5.4|5.33|5.19|5.41|5.58|5.3|5.54|5.5|5.53|5.98|5.93|6.075|5.72|6.17|6.2|6.38|6.51|6.61|6.67|6.5|6.8|6.98||7.2703|6.93|6.77|6.95|7.04|7.23|7.325|7.03|7.27|7.75|8|8.8|10.01|10.42|10.84|10.9785|10.36|10.26|9.9|9.6035|9.9365|9.85|9.515|8.7534||8.4|8.33|7.93|7.97|8.1|8.25|8.34|8.15|7.6|7.74|7.485|7.24|7.16|7|7.27|7.32|7.21|7.33|7.56|7.64|7.79|7.95|7.83|7.8|7.77
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|16.29|17.04|16.4817|16.54|16.85|17.04|17.31|16.67|16.66|16.64|16.1|16.15|16.22|16.03|15.97|16.09|16.04|16.74|16|16.01|16.18|16.13|16|16.16|16|15.87|15.68|15.42|15.75|15.26|15.25|15.39|15.22|15|15.18|15.18||15.27|15.25|15.26|15.25|15.25|15.27|15.75|15.75|15.75|15.75|15.5|15.5|15.56|15.38|14.82|14.75|14.61|14.87|15.02|14.82|14.9|15.4|15.8|15.66||15.46|15.84|16.23|16.01|16.27|16.4|16.8|16.94|17.13|17.11|16.92|17.1|17.01|16.98|17.02||16.73|16.11|16.12|16.51|16.03|16.05|16.95|17.25|17.25|17.5|17.7|17.86|17.8|17.95|18|17.73|17.49|18.25|18.5|18.61||18.9|19|19.08|18.8|18.44|18.42|18.73|18.63|18.65|19.06|19.01|18.93|19|19|19|18.88|19|18.96|18.87|18.66|18.62|19|19|19|18.7|18.54|18.76|17.57|18.35|18.79|18.99|18.64|19.25|19.91|19.39|18.92|18.97|19.27|18.79|18.81|18.63|18.85|18.82|18.21|17.96|18.22|17.98|18.6|19.83|19.68|19.14|19.43|20.05|20.06|20.28|20.08|20.51||20.47|19.82|20.11|19.9|20|19.68|20|19.7|20.07|19.41|19.23|18.83|19.09|19.56|20.92|18.2|17.79|17.73|17.75|17.75|17.99|17.49|17.57|17.78|17.69|17.76|17.8|17.85|17.93|17.84|17.89|17.83|17.8|17.4|16.8|17.01|17|17.29|17.41|17.42|17.38|17.24|17.32|17.73||17.5|17.08|17.01|17.03|16.73|16.71|16.55|16.8|16.95|17.25|16.81|16.91|17.37|17.09|16.88|16.93|17.15|17|17.64|17.71|17.28|17.24|17.15|17.1||17|17.09|16.66|17.05|17.32|17.26|16.41|16.7|16.6425|16.88|16.75|15.87|16.43|15.86|16.68|16.5|16.5|16.59|17.07|17.19|16.76|17.05|17.31|17.55|17.5
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|22.16|22.56|22.21|22.5|22.19|22.224|22.4|22.16|22.05|22.22|21.63|21.65|21.66|21.68|21.48|21.43|21.88|21.63|21.46|21.59|21.36|21.51|21.52|21.08|21.47|21.35|21.97|21.87|21.78|21.3|21.22|21.24|20.97|19.92|21.11|21.4||21.75|21.84|21.5|21.5|21.55|21.74|22.29|22.17|22.05|22.34|22.58|22.99|23.15|23.2|23|22.55|23.22|23.33|22.95|22.97|23.13|24|24.6|24.7||24.75|24.5|24.5|24.56|24.7|25.03|25.44|25.77|25.59|25.76|25.58|25.45|25.16|24.9|24.58||24.48|24.4|24.34|24.25|24.075|23.83|23.34|23.29|23.0853|23.1|23.17|23.0417|23.09|22.54|22.66|22.01|22.5|21.99|22.05|22.44||22.49|22.65|22.62|22.68|22.85|22.74|22.98|22.75|22.82|22.63|22.63|22.54|22.66|22.29|22.37|22.12|22.14|21.84|22.03|21.93|21.92|21.8|21.68|21.95|22.02|21.83|22.23|21.75|21.99|21.65|21.5839|21.3|21.17|21.48|21.69|21.35|21.83|21.46|21.431|21.32|21.02|21.21|21.33|21.37|21.43|21.41|21.54|21.42|22.01|22.14|22.36|22.16|22.04|22.33|22.38|22.51|22.74||22.68|22.71|22.64|22.59|22.52|22.26|22.28|22.26|22.44|22.47|22.24|22.585|22.81|22.72|22.79|22.64|22.54|22.66|22.87|23.01|23.2|22.66|22.57|22.9|23.27|23.23|23.16|23.2|23.01|23.02|22.83|23.22|23.2|22.44|22.54|22.8|22.55|22.57|22.63|22.57|22.3|22.27|22.62|22.51||22.58|22.67|22.45|22.44|22.57|22.88|22.68|22.7|22.71|22.11|22.42|22.7|22.78|23.21|22.85|22.75|22.84|22.75|22.42|21.9|21.95|21.95|22.02|21.75||21.5|21.13|20.77|20.75|20.68|20.73|20.75|20.7|20.99|21.17|20.81|20.38|20.85|21.01|21.43|20.87|20.87|20.97|21.15|21.15|20.95|20.9|20.77|20.89|20.83
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|24.34|22.35|25.49|21.74|24.7|23.8|22.22|20.5|18.08|18|16.75|16.04|16.7|15.33|15.4|15|14.91|15.68|14.53|14.5|13.76|14.03|16.63|16.62|17|14.83|13.51|13.92|15.05|14.0735|14.63|13.82|14.07|10.74|12.41|12.96||14.7|15.26|14.89|13.88|13.08|14.1|13.26|13.5|12.23|12.43|11.65|12|13.7|14.05|11.2|10.75|11.89|12.63|11.86|11.08|12.39|13.61|14.2|14||14.39|15.41|15.99|15.98|15.5144|16.67|17.62|19.56|20.31|19.1|19.97|18.83|19.31|20.72|21.81||21.46|20.08|20.87|20.59|20.36|23.2|21.79|22.1|22.79|24.02|25.15|25.79|24.11|22.03|24.33|24.21|27.54|26.25|27.48|26.81||27.88|28.34|29.4|27.9|30.82|31.55|33.95|33.4|33.5|35.01|34.6913|39.2473|36.27|35.68|35.07|33.69|34.74|32|31.83|27.9|29.67|28.89|27.85|28.69|29.15|28.75|29.04|28.82|31.18|31|28.85|27.41|25.89|26.33|26.85|25.72|26.73|28.19|27.45|27.5|29.03|29.41|28.43|30.16|29.47|29.21|27.7|28.87|28.67|29.16|28.16|28.21|27.33|28.4|27.66|29.16|29.5||30.12|30.22|31|29.08|28.96|27.35|28.03|28.34|27.2|25.5|25.44|28|28.33|28.25|30.8|29.56|30.85|33.8|30.85|29.23|29.3|28.85|28.72|30.12|30.84|30.24|31.33|29.31|29.52|29.05|30.48|32.63|30.28|29.6|28.16|30.15|29.57|32.49|33.7|34.4|32.14|30.18|34.29|34.81||36.0046|38.04|40.64|39.48|37.97|37.92|40.13|36.12|33.89|35.97|35.45|35.72|34.08|37.7|35.17|34.14|35.66|35|36.65|31.91|31.34|30.89|31|29.8863||29.5|29.5|25.4|24.99|25.93|26.44|25.5|23.46|23.25|23.77|21.78|22.98|24.535|23.35|31.48|29.69|30.45|31.5782|30.99|34.5728|33.34|35.75|34.1|36.87|35.01
01910|41302|/equities/esperion-th|R2000GROWTH|5.65|5.54|5.59|5.66|5.27|5.25|5|4.74|4.88|5|4.75|4.88|5.11|5.25|5.5|5.54|4.99|5.08|4.62|4.66|4.79|4.78|4.76|4.68|4.4|4.12|4.21|4.16|4.43|4.31|4.03|4.19|4.22|3.83|4.36|4.28||3.88|3.89|3.9|3.69|3.59|3.67|3.59|3.38|3.45|3.55|3.92|4.1|4.43|4.33|4.1|3.68|3.9|4.1|3.95|3.72|3.75|3.76|3.72|3.87||3.95|3.98|4.21|4.08|4.2|4.36|4.81|4.95|5.16|5.05|4.97|4.79|4.9|5.06|5.38||5.15|5.08|5.2|5.05|5.18|5.34|5|5.02|5.17|5.31|5.74|5.62|5.72|5.19|6.09|7.87|8.75|8.47|7.9|7.7||8.49|7.16|7.48|7.53|7.82|8.55|8.59|8.87|9.2|9.44|9.74|9.9|10.31|10.5|10.7|10.16|8.91|8.95|8.9|8.51|7.95|7.78|8.49|8.9|9.4|9.44|8.51|8.89|9.34|10.02|10.3|10.19|10.38|10.08|10.13|10.5388|11.72|11.79|12|12.44|12.67|12.38|11.71|12.0334|11.82|12.5|12.47|12.1|12.15|11.39|11.54|11.35|11.82|12.185|11.6|12|12.77||12.98|13.19|13.16|12.8|13.7|13.11|13.62|13.61|13.82|13.42|13.29|13.5|14.27|13.84|13.89|14.37|14.08|14.08|14.15|14.2425|15|14.07|14.1|15.68|15.41|15.22|15.63|15.14|15.36|15.59|16.89|17.71|17.82|17.21|17.02|18.06|17.76|18.26|18.8|19.26|19.27|19.02|19.74|20.4||21.55|21.26|21.05|22.33|23.72|23.1|22.45|23.31|24.2|24.83|24.56|25.02|24.89|25.54|26.48|25.49|24.05|23.28|21.46|20.6|21.28|21.19|20.07|19.85||20.22|20.18|19.7|20.33|21|20.78|20.4|20.38|21|22.71|22.61|23.15|21.77|21.33|22.78|21|19.65|18.39|26.62|27.01|27.23|27.79|27.23|28.39|27.59
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.38|18.14|18.26|18.39|18.22|18.76|18.65|18.17|18.18|18.51|18.26|17.81|18.75|19.1|18.25|18.23|19|19.76|19.42|18.81|18.82|18.75|17.28|18.79|18.34|17.8|18.12|18.13|19.47|19.92|19.45|19.01|19.37|17.56|17.67|17.74||17.95|19.4|19.63|19.45|19.21|19.85|19.93|20.27|19.73|19.22|18.91|18.68|18.79|19.43|18.03|17.78|18.23|18.29|17.63|16.48|16.91|17.4|17.2|17.93||17.46|18.44|18.84|18.33|17.77|18.01|17.79|19.54|20.47|21.66|21.26|20.71|20.53|21.43|21.27||21.32|21.45|20.91|20.57|20.37|21.41|20.95|20.85|20.92|21.23|21.87|21.92|21.14|21.48|21.75|21.06|22.45|22.02|22.89|21.92||22.04|22.01|23.21|22.96|23.6|24.14|24.97|25.33|24.21|24|23.7|24.18|25.59|25.97|25.01|24.95|24.88|24.3|23.25|23.32|24.5|24.97|25.03|24.26|23.37|23.33|23.56|22.3|21.88|20.39|20.75|21.42|21.57|21.93|22.28|22.27|22.68|23.55|22.53|22.6|22.86|23.09|22.62|22.69|22.36|23.32|22.3|22.85|25|24.75|24.82|25.01|26.45|26.58|26.98|28.01|28.07||27.21|25.92|24.73|25.49|26.2|26|26.15|26|26.15|25.24|24.92|24|23.9|24.9|25.05|25.3|23.55|23.8|23.5|23.48|24|23.99|24.26|24.16|23.9|25|24.25|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.56|20.08|20.13|20.1|20.17|20.25|20.15|20.1|20.39|20.17|20.6|20.65|20.85|21||21.01|20.9|21.3|20.85|21.2|20.75|20.41|20.49|20.62|20.72|20.8|20.3|20.51|20.52|20.57|20.52|20.5|20.59|20.41|20.46|20.67|20.58|20.73|20.61|20.3|20.3|20.44|20.38|20.53|20.36|20.34|20.29|20.62|20.68|20.69|20.43|20.45|20.43|20.4|20.7|20.92|20.74|20.62|20.7|20.73|20.91|20.9|20.74|21.26|21.36|21.3|21.3|21.22|21.23|21.25|21.31|21.13||21.54|21.3|21.03|20.91|20.9|20.7|20.68|20.3|20.4|20.48|20.12|20.51|20.55|20.55|20.74|21.07|21.3|21.41|21.29|21.7|22.14|21.87|21.98|22|21.94|21.97|22|22|22.13|22.13|22.16|22.21|22.24|21.93|21.82|21.85|21.97|22.15|22.09|22.14|22.15|22.13|22.47|22.38||22.47|22.5|22.51|22.52|22.51|22.53|22.48|22.4|22.5|22.45|22.36|22.38|22.39|22.34|22.35|22.34|22.35|22.38|22.35|22.31|22.35|22.32|22.29|22.35||22.37|22.29|22.33|22.3|22.4|22.29|22.31|22.32|22.37|22.32|22.3|22.33|22.32|22.31|22.55|17.56|17.83|18.95|17.25|17.99|17.62|17.95|16.49|16.64|16.27
01913|100219|/equities/eleven-biothera|R2000GROWTH|4.6766|4.9316|5.1017|4.992|5.1187|5.1867|5.1017|5.1876|5.3126|5.5268|5.867|6.122|6.02|5.8398|5.952|5.9732|6.2071|5.7071|5.2709|5.2718|5.1825|5.3568|5.952|5.7513|5.3568|5.1017|4.822|4.9699|5.3823|5.3457|5.6969|5.3568|5.3483|5.0167|5.4418|5.6119||5.7819|6.105|5.952|5.952|5.8933|6.0795|6.2317|6.2113|6.122|5.952|5.867|5.8755|6.2071|6.3975|5.952|5.7947|6.2037|6.3848|5.9375|5.952|6.02|6.0795|6.3771|6.6688||6.6492|6.8023|6.9723|6.8873|6.9332|6.8873|6.9273|7.2725|7.3294|7.0574|6.9137|6.8023|6.9723|7.355|7.4247||7.6185|7.559|7.332|7.2274|7.2274|7.6517|7.1424|6.8618|7.4825|7.832|7.1704|9.2681|8.4603|7.9076|8.5879|8.6729|9.013|9.013|9.1831|8.996||9.013|9.098|9.098|8.6729|9.6252|9.9483|10.1184|10.2034|10.0334|9.8633|10.3735|10.5435|10.3913|10.7986|10.8836|9.7783|9.9619|10.3735|10.3735|9.8633|10.0334|10.4585|9.3106|9.6082|11.8189|9.9483|7.9178|7.8932|7.5582|9.0139|7.3533|6.4622|6.2861|6.2751|6.2504|6.3091|6.2292|6.5863|6.6815|6.6322|6.7572|7.0148|7.0514|7.355|6.8023|6.929|7.2266|7.5675|7.8141|7.8991|7.9476|7.9357|8.2775|8.3974|7.8838|8.5879|8.6729||8.928|8.4187|8.2597|7.8056|8.3328|8.6729|9.013|8.843|9.5232|8.5028|9.3531|9.9483|12.2441|11.1387|13.0093|44.3848|34.9467|32.821|34.0114|35.6269|35.967|33.5862|34.0114|33.4162|32.2258|31.7156|32.4809|32.4809|31.8857|33.2461|34.3515|35.7119|33.6712|33.9263|32.0557|31.4605|32.5659|32.7359|32.906|34.7766|34.0114|31.5396|34.7766|36.5622||38.2628|39.2831|40.2074|38.858|36.0946|35.6269|35.3718|35.7119|34.9467|36.6847|39.4532|36.2221|35.3718|36.4772|36.9874|36.3837|35.6269|35.4568|33.9867|32.3958|31.8006|30.6953|33.1611|29.5049||27.2091|25.3487|25.0834|24.8283|25.2534|25.0834|24.063|22.1074|22.8726|19.8966|19.5565|20.4068|20.4068|19.3014|22.7876|22.49|23.808|24.8844|23.4746|24.7433|24.3181|25.5085|24.4032|24.8283|22.6176
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|27.5|27.16|27.18|26.92|27.5|28.25|27.99|27.76|27.6|28.85|28.41|27.81|27.68|27.38|27.72|27.56|28.17|27.18|27.06|26.28|25.49|25|26.7|25.15|24.82|23.25|24.72|25.7|27.25|27.43|28.68|26.46|26.14|28.82|31.9|32.43||31.99|33.33|33.44|32.67|32.24|32.48|30.75|31.25|30.44|30.34|29.69|30.56|32.37|31.69|29.98|29.16|30.52|32.59|31.96|32.37|33|32.87|33.51|34.06||34.6|35.06|35.75|34.94|35.83|35.66|36.49|37.5|37.34|36.32|35.81|35.61|35.7|35.57|35.77||35.39|35.21|34.45|34.74|35.19|35.82|35.24|34.66|35.02|36.44|36.71|36.16|36.52|34.9|35.02|34.36|36.67|36.68|38.69|38.33||39.17|39.2|39.95|41.3|42.81|43.74|43.95|43.73|44.3|44.65|43.96|43.53|43.92|45.52|44.05|42.55|43.5|42.5|43.43|43.37|43.85|44.65|44.24|43.59|44.69|44.18|43.82|44.72|45.97|45.16|45.05|44.27|47.29|47.86|47|46.5|50.41|51.58|50.75|49.99|49.86|50.47|50.64|50.12|49.68|49.14|49.77|48.62|49.97|49.74|48.6|50.3|50.57|51.05|51.67|53.35|54.75||54.23|53.36|52.5|52|50.95|49.15|48.42|48.54|48.73|47.87|46.74|45.44|46.24|45.18|45.77|46.06|46.15|46.39|46.05|47.97|47.04|45.82|48.25|45.75|46.17|46.67|46.4|46.37|46.08|46.02|45.65|46.21|46.05|45.23|45.39|46.35|45.45|46.05|46|46.86|46.42|45.25|46.45|46.84||47.74|46.99|46.57|47.07|48.24|49.28|48.8|49.45|49.16|49.31|49.19|49|48.6|47.07|45.65|44.54|44.58|43.92|41.99|41.48|41.31|40.93|40.09|40.86||40.25|40.33|39.8|40.25|40.64|41.65|40.8|39.15|40.49|40.11|40.51|40.68|41.56|41.63|44.89|44.48|45.12|45.1|45.15|46.08|46.06|45.43|44.96|45.13|44.93
01915|16323|/equities/icad-inc|R2000GROWTH|3.81|3.8|4|3.94|3.99|4.15|4.53|4.45|4.27|4.34|4.03|3.91|4.01|4.03|4.08|4.03|4.15|4.22|4.02|4.05|3.96|4.17|4.26|4.27|4.32|4.3|4.2|4.28|4.63|4.64|4.83|5.05|5.25|4.73|5.12|5.11||5.27|5.48|5.55|5.34|5.44|5.68|5.79|5.96|5.26|5.31|5.21|5.37|5.63|5.62|5.46|5.09|5.52|5.48|4.65|4.4|4.8|5.19|5.29|5.78||6.13|6.43|6.45|6.27|6|6.09|5.79|5.85|7.05|7.25|7.19|6.99|7|7.04|7.25||6.94|6.96|6.82|6.86|6.79|6.96|6.66|6.84|6.86|7.19|7.36|7.1|6.91|7.6478|7.55|7.47|7.49|7.56|7.84|7.66||7.75|8.24|8.57|8.5|8.95|9.14|8.56|9|8.96|9|9.81|10.88|11.1|11.44|11|10.56|10.48|10.55|10.44|10.58|10.65|11.03|10.59|10.57|10.77|11.05|10.88|10.65|10.82|10.82|10.7|10.59|10.63|10.61|10.66|10.32|10.47|10.68|10.84|11.3|11.55|11.89|11.94|11.84|11.07|10.64|10.4|10.21|10.4|10.26|10.4|11.1|11.78|11.9|12.1|12.1|12.35||12.6|12.25|12.11|11.67|11.35|11.39|11.38|11.44|11.69|11.35|11.11|11.26|10.39|11.3|11.24|11.75|11.93|11.52|11.9|11.65|13|14.25|14.33|14.25|14.68|15.36|15.21|14.48|14.65|15.05|15.48|15.86|15.68|15.3|15.09|15.32|14.86|15.61|15.69|16.34|16.65|16.46|16.94|17.2||17.62|17.52|17.15|16.92|16.43|16.78|17|17.15|17.7|18.34|18.48|18.77|18.73|18.81|18.52|18.46|18.36|18.88|18.5|17.53|17.23|16.5406|16.69|16.47||16.8|16.91|16.8|16.7|16.79|16.16|15.73|15.34|15.51|15.28|15.15|15.53|15.06|15.3|17.23|16.89|17.4|17.65|18|18.12|17.88|18.76|18.12|18.75|18.65
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|40.41|39.38|38.68|39.09|39.32|40.83|40.42|39.91|40.75|42.59|41.91|41.38|42.34|43.45|45.67|46.2|47.91|47.52|46.66|46.87|44.45|47.65|47.85|46.37|47.83|46.12|49.23|49.37|50.95|50.43|48.97|48.58|46.56|43.45|45.49|45.98||45.81|46.43|46.59|46.48|45.76|46.25|46.49|47.7|46.87|46.81|49.77|49.69|50.41|51.02|49.03|49.8|51.06|53.24|51.59|49|50.76|53.27|53.6|57.23||57.16|56.69|54.56|53.88|52.42|55.27|58.01|59.5|59.7|61.21|60.12|60.31|59.25|58.92|58.85||59.4|56.99|55.75|55.35|56.83|59.37|57.66|59.49|62.04|59.78|59.76|60.81|60.66|60.17|59.61|56.34|57.26|57.2|58.2|57.42||59|58.9|59.64|59.26|59.73|58.96|57.15|58.06|57.35|56.97|57.76|56.16|56.28|55.28|55.23|53.72|53.95|54|55.49|53.41|53.28|53.49|52.19|52.16|52.12|51.7|52.24|50.24|52.99|52.16|49.83|49.3|48.98|49.57|49.16|48.31|48.79|48.44|48.89|50.15|49.91|50.69|49.89|49.92|50.54|50.58|50.99|51.5|52.67|51.62|51.2|52.78|53.05|52.94|52.83|52.94|54.4||55.45|57.16|55.98|56.4|56.37|55.06|56.01|55.83|55.09|54.53|53.62|53.7|54.75|56.73|56.41|56.81|56.92|54.7|53.42|54.28|54.96|54.48|55.26|54.7|54.73|53.75|52.33|48.42|47.62|48.29|46.24|45.62|46.33|44.56|43.52|45.05|45.16|45.83|46.04|45.89|45.85|46.13|46.27|47.7||48.38|47.08|46.84|46.88|46.05|46.7|46.52|47.75|47.75|47.97|46.9|46.74|47.84|47.8|49.03|48.81|50.16|52.73|52.27|52.17|51.96|52.12|53.56|54.22||54.67|54.74|53.4|52.99|53.42|54.07|53.05|52.69|55.93|55.91|56.26|53.12|56.01|58.01|58.22|56.11|55.41|55.98|54.02|53.65|52.92|50.25|47.59|48.3|47.4
01917|940829|/equities/iradimed-co|R2000GROWTH|40.3781|41.9525|43.4693|42.7109|42.3461|42.5189|43.7765|42.9413|43.8245|45.3605|51.2742|48.2309|49.1334|48.567|48.9702|48.2982|49.5078|48.722|44.5733|45.1397|43.2677|44.3813|46.1957|48.14|47.69|46.33|48.47|48.88|51.21|48.55|49.83|46.65|47.76|43.92|47.2|46.5||46.09|48.9|49.05|48.8397|48.6339|49.1828|50.4177|51.9565|46.458|47.1539|41.0575|38.1563|39.8912|39.1169|36.6862|35.216|38.8032|38.3426|38.2348|35.6668|37.4114|39.3325|40.1852|42.7825||44.1057|45.0956|43.9783|44.0371|45.5073|46.9775|47.0461|48.6143|48.0458|45.5563|44.3998|43.2726|46.3208|46.213|45.3309||44.635|43.7872|43.8215|43.7284|43.4392|44.7918|43.0178|43.4|43.8999|45.6151|46.213|47.7812|44.1449|43.9391|44.8408|44.2527|44.5958|43.6843|42.2533|42.861||41.9571|40.6067|38.5484|37.4703|38.715|39.0777|38.911|39.8618|37.7741|36.9802|37.0586|37.9211|37.6859|37.7055|37.235|37.0194|37.9799|36.7548|35.8726|34.0986|34.7161|35.8236|36.2157|35.9119|35.4806|35.9413|35.8432|35.9413|36.2647|35.51|34.7308|35.0689|35.1082|34.5299|32.4618|31.4033|32.3785|32.8147|32.9421|33.3341|33.3537|33.6576|33.5105|32.6676|32.7558|32.8831|32.4324|32.6186|34.5985|34.4809|34.4417|33.687|33.8046|33.8732|33.6527|33.9026|35.0983||35.6227|35.2062|32.9911|33.0989|33.4713|32.8931|32.4422|32.5402|32.8343|33.2459|33.0989|32.3442|33.0989|32.8245|33.3047|34.1182|34.5005|34.6083|35.5982|35.4316|35.3434|33.1969|33.3243|34.3535|33.3439|33.7654|33.932|34.4025|34.0692|34.0692|34.2456|35.2846|33.0695|33.4615|33.2263|34.2064|36.0393|36.7548|32.7754|30.2075|29.4038|28.6589|29.0608|28.6981||29.394|28.5119|27.3651|27.8846|27.7866|27.7572|27.1936|27.4044|27.4583|28.3649|28.2767|28.7079|28.7471|28.9824|28.1394|27.7475|28.3845|28.1983|28.6482|27.9728|27.5122|27.2573|27.5906|27.1005||28.061|27.6494|27.1691|27.1789|27.3406|28.2277|27.1642|27.9336|28.5217|28.3747|28.0708|27.9042|28.1002|27.3455|28.2179|29.2176|28.8647|28.4237|27.8552|27.4436|24.8903|26.1694|26.14|25.4343|25.9636
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|5.83|5.62|5.94|6.05|6.35|6.93|6.79|6.21|6.37|6.1|5.68|5.72|6.12|6.61|6.4|6.36|6.61|6.09|5.22|4.97|4.79|4.64|4.59|4.61|4.47|4.34|4.34|4.38|4.89|4.98|4.69|5|4.35|4.44|4.91|4.62||4.89|5.09|5.08|4.94|5.06|5.39|5.21|5.22|5.1|5.24|5.09|5.36|6.36|6.64|5.68|5.91|6.41|6.91|7.05|6.55|6.61|7.38|7.5|8.87||8.26|9.27|10.07|10.25|9.92|10.1|11.11|12|13.1|11.18|11.61|9.98|10.33|11.05|11.96||12.18|12.14|12.52|13.09|13.12|12.81|12.01|12.73|12.9|13.2|14.23|13.88|12.96|12.38|13.14|12.93|12.91|13.04|13.8|13.81||13.5|13.33|14|13.91|14.38|14.19|15.05|14.65|14.64|14.66|14.91|15.46|16.82|14.95|15.49|15.22|15.63|14.45|13.92|14|15.09|14.86|14.51|15.05|14.8|13.8781|14|14.85|15.12|15.25|14.87|15.4|14.16|15.65|15.66|15.19|15.5|16.55|16.28|16.16|17|17.12|17.28|18.76|18.3|18.95|19.06|19.05|19.32|17.98|17.4|16.85|16.68|17.05|17.09|17.06|16.91||17.62|17.59|17.33|16.8|17.24|16.69|16.93|17.35|17.72|18.34|19.17|19.79|19.31|19.33|19.98|20.54|20.25|20.55|22.88|21.88|19.12|18.04|17.73|17.87|17.51|17.71|18.18|16.48|16.3|16.77|16.36|17.5|16.92|16.12|15.9|15.69|16.5|16.93|17.94|18.25|17.89|17.45|18.67|18.37||18.25|18.32|18.69|19.21|20|20.35|20.24|21.03|22.83|24.14|23.93|24.78|24.08|25.58|26.68|26.7|27|26.3|25.41|24.28|24.13|22.12|23|22.54||20.31|20.04|20.17|20.14|19.87|19.8|18.49|17.9|18.87|18.16|16.69|17.15|17.28|16.01|18.3|18.17|20.02|20|20.43|20.24|19.14|19.71|19.54|17.32|18.28
01919|15758|/equities/coronado-bioscien|R2000GROWTH|16.5|18.75|20.7|20.7|22.35|21.75|21.3|20.7|21|21.9|21.45|20.7|21.15|21|22.65|21.3|22.65|21.3|19.65|19.35|19.05|20.7|21.6|21.6|20.1|19.8|20.55|22.5|23.25|25.05|24.3|25.5|25.8|23.25|24.6|26.1||27.75|28.65|27.9|27.9|28.5|29.85|30|29.25|29.475|29.25|28.65|29.85|31.5|31.05|29.1|29.85|31.95|34.05|31.95|30.435|31.05|31.5|33|34.2||35.1|36.3|37.2|36|36.15|36.3|37.05|39|41.7|37.2|37.8|35.7|36.3|37.35|39.6||39|39.9|39.9|36.45|36.9|39.3|37.95|39.3|39.3|40.2|42.3|40.8|38.25|36.6|39.9|40.35|43.65|41.85|43.65|43.65||44.4|44.85|46.05|46.05|48.75|49.05|51.6|52.05|53.1|51.6|52.8|54.45|54|53.1|54.3|53.1|51.45|48.6|49.5|49.05|48|47.25|45|45.3|45.6|45.9|45.9|45.75|46.8|46.35|45.15|45|45.15|43.95|44.7|45.15|46.95|46.05|49.2825|53.1|57.15|52.95|53.25|52.5|50.1|47.7|47.55|49.05|49.5|49.65|49.05|49.5|49.9545|49.8|48.9|51.3|50.55||51.75|51.45|49.65|48.75|49.05|46.65|48.75|48.45|48.3|46.05|43.95|44.55|45.9|45|46.125|46.5|47.4|46.35|49.5|50.1|48.45|47.4|45.7545|47.85|47.4|46.8|47.25|46.05|45|46.8|47.1|48.75|48.15|46.8|45.75|47.85|48.6|50.1|50.55|51.2385|51.984|49.635|52.2|53.1||54.9|54|54.6|56.85|55.95|56.1|54.6|52.65|53.25|53.1|54|53.7|54.3|58.35|58.35|66.75|64.35|63|62.7|59.4|58.8|57.75|59.1|60||56.55|56.1|55.05|57.9|57.15|57.75|57|55.8|52.35|54.15|54.75|55.35|56.25|54|60.3|58.2|60.75|63.3|66.6|65.4|64.05|65.7|64.65|65.4525|64.8
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|59.09|60.1|59.32|58.35|56.73|56.92|57.38|55.44|55.9|56.22|53.62|49.38|51.12|55.54|55.21|55.58|54.56|55|54.66|52.8|50.11|51.76|52.43|51.62|52.47|51.69|52.7|49.69|52.35|48.99|47|45.83|40.7|38.28|29.29|28.55||29.82|29.38|28.95|28.5752|28.63|27.79|27.24|27.71|26.57|26.28|25.9|25.86|26.09|25.51|24.73|24.57|24.98|25.28|25.86|24.99|25.6|26.06|26.25|26.93||26.15|27.11|27.21|26.51|26.61|27.47|27.05|28.66|29.12|28.94|29.53|29.83|29.97|30.11|29.52||29.39|28.38|27.64|26.63|26.08|27.53|26.72|26.62|27|27.48|27.92|27.88|26.85|26.76|26.76|26.27|27.3|26.73|28.32|27.99||28.35|28.85|28.75|28.95|29.3|29.48|29.53|30.47|30.05|30.13|30.02|29.45|28.89|27.98|25.99|24.2|24.11|23.37|22.91|22.69|22.98|23.24|22.82|23.08|23|23.14|22.95|23.975|23.71|23.39|22.94|23.34|23.65|24.89|24.99|25.05|24.82|25.83|25.76|25.89|26.2|27.35|26.94|26.8|26.32|26.12|26.05|25.04|25.75|25.3|25.005|25.24|26.23|27.06|26.07|26.06|27.09||27.12|26.86|26.4|26.04|25.85|24.75|25.23|25.17|25.73|25.25|24.12|24.31|24.31|24.77|25.46|26.19|25.51|25.83|26.23|26.5|26.47|26.18|26.42|26.85|26.39|27.14|27.09|25.845|25.66|25.8|25.75|26.07|26.17|25.68|25.08|26.1|25.075|26.64|27.31|27.02|28.14|27.86|28.2|28.41||28.63|27.72|27.54|27.21|27.31|26.72|26.22|25.76|25.08|24.83|24.94|24.66|24.38|24.24|24.34|24.31|24.57|25.4|25.24|24.59|24.6|24.38|24.57|24.36||22.78|22.66|20.42|21.41|21.71|21.47|20.89|20.48|21.09|20.92|20.46|19.88|20.48|21.16|21.92|22.14|22.25|23.08|23.83|23.6|23.27|23.66|23.01|22.87|22.28
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|19.64|19.1|19.29|19.37|19.55|20.25|20.17|20|20.24|20.99|20.59|20.58|21.19|20.95|21.99|22.47|23.17|23|22.56|21.94|21.34|21.69|22.3|21.05|22.23|21.85|22.75|22.77|23.78|23.4|23.24|22.72|21.96|20.07|21.47|21.82||22|22.93|22.96|22.21|21.93|22.08|22.14|22.65|22.04|21.76|22.6|22.86|23.53|23.69|22.62|22.15|22.52|24.27|23.92|22.63|23.1|24.11|24.52|25.26||26.21|26.9|26.85|26.15|25.56|27.83|28.1|29.4|29.34|30.32|30|30.16|29.98|30.41|30.01||29.86|29|28.07|28.33|29.35|30.07|29.11|30.05|31.91|31.05|31.75|31.33|31.26|28.19|27.48|25.16|25.49|25.8|26.34|25.72||26.67|26.9|27.18|26.75|27.2|26.81|26.7|27|26.3|25.48|25.78|25.37|25.5|25.88|25.34|25.165|26.82|26.36|25.87|25.03|25.1|25.85|25.55|24.9|23.54|21.66|21.98|21.2|22.44|21.2|21.43|21.57|21.47|21|20.63|20.21|20.49|20.78|20.63|21.35|21.34|21.53|21.17|21.46|21.77|22.51|22.5|22.37|22.73|22.34|22.21|23|23.485|23.6|23.73|24.03|24.62||25.03|25.87|25.11|25.37|25.41|24.71|25.33|25.11|24.86|25.21|24.33|23.88|23.8|25.5|25.72|26.405|27|25.78|25.05|25.06|25.61|24.74|26.275|25.65|25.29|24.81|23.59|23.61|23.2|23.16|22.33|22.37|22.08|21.44|20.98|21.49|21.28|21.09|22|22.37|22.2|22.1|22.625|22.77||23.35|22.8|22.59|22.37|22.27|22.52|22.11|22.32|22.74|22.43|21.69|22.03|22.73|22.71|23.09|22.82|23.69|24.5|24.51|24.3|23|22.97|24|23.88||23.46|23.23|22.67|22.54|22.43|22.94|22.04|21.75|22.98|22.68|23|21|22.75|24|26.24|25.19|24.81|26.8|27.62|26.25|26.23|26.19|26.15|25.94|25.21
01922|21204|/equities/greenhill|R2000GROWTH|13.98|14.12|14.23|14.12|14.96|15.3901|15.36|15.6|15.61|16.37|15.8|15.79|16.08|15.94|16.27|16.45|16.13|16.06|16.09|16.25|16.11|16.35|16.48|16.26|16.42|16.69|17.02|17.02|17.51|16.98|17.38|17.44|17.75|17.03|18.28|17.91||18.71|19.39|18.98|19.56|19.19|19.81|19.02|18.5|18.42|18.99|18.33|17.14|16.64|16.77|15.8|16.48|16.13|16.66|16.58|16.33|17.12|17.75|18.78|19.33||19.39|20.01|19.94|19.23|19.69|19.23|18.88|19.21|19.1|18.15|18.129|18.38|18.64|18.7|18.03||17.68|17.46|16.87|17.43|17.56|17.88|17.85|17.73|17.73|17.97|17.89|18.68|18.4|17.9|18.17|17.51|17.54|16.96|18.4|18.985||18.85|18.68|18.77|18.65|18.83|18.8|18.86|18.3|18.09|18.24|17.93|17.48|18.17|17.15|17|16.06|15.89|15.87|15|15.17|15.52|15.89|15.8|15.83|15.81|15.815|16.26|16.08|16.41|16.14|15.95|15.96|16.54|16|15.6|15.4|15.46|15.18|14.73|14.65|14.47|14.81|14.46|14.695|14.52|13.82|13.52|13.51|13.77|14.12|13.62|14.15|14.01|14.15|13.99|14.11|14.13||14.48|14.9|14.75|14.83|14.77|15.26|15.59|15.42|15.88|15.33|14.47|14.83|15.22|15.24|15.45|15.77|15.7|15.4|15.56|15.54|15.25|15.12|14.65|16.07|16.04|16.2|16.45|15.76|15.68|15.6|15.75|15.43|15.24|14.18|14.18|15.03|14.62|15.03|14.56|14|14.1|13.96|14.5|15.58||15.85|15.62|15.29|15.02|15.64|15.51|15.09|14.86|14.6|14.63|14.45|15.16|14.9|14.73|14.98|15.09|14.94|15.01|15.19|15.03|15.76|15.96|17.75|17.45||17.29|17.47|16.98|17.39|17.22|17.16|17.06|17.24|17.75|17.72|17.03|15.75|16.27|15.7|16.1|15.43|16.55|16.25|14.96|15.75|17.79|19.85|19.33|18.77|18.96
01923|30818|/equities/iteris|R2000GROWTH|2.81|2.8|2.85|2.89|2.95|3.04|3.09|2.99|3.01|3.03|3.1|3|3.03|3.06|3.08|3.2|3.22|2.99|3|2.93|2.85|2.93|3.15|3.09|3.03|2.91|3.11|3.2|3.31|3.22|3.29|3.25|3.26|3.05|3.22|3.27||3.38|3.48|3.43|3.37|3.24|3.3|3.35|3.44|3.31|3.36|3.11|3.77|3.95|3.96|3.75|3.8|3.95|3.98|3.835|3.74|3.75|3.93|4.01|4.12||4.07|4.17|4.14|4.2|4.14|4.2|4.1|4.1|4.08|3.99|3.95|4.03|4.03|4.12|4.3||4.3|4.13|3.77|3.69|3.75|3.76|3.82|3.94|4.3|4.52|4.61|4.69|4.8847|4.42|4.6|4.52|4.64|4.44|4.51|4.56||4.73|4.89|4.97|4.97|5.1|5.07|5.24|5.21|5.27|5.36|5.44|5.54|5.5|5.35|5.04|5.44|5.47|5.4|5.25|5.2|5.07|5.15|5.37|5.54|5.5|5.42|5.3|5.33|5.38|5.21|5.32|5.23|5.32|5.22|5.18|5.06|5.14|5.18|5.28|5.27|5.36|5.53|5.65|5.46|5.4|5.22|5.31|5.41|5.49|5.51|5.5|5.54|5.76|5.67|5.66|5.62|5.77||5.71|5.7|5.72|5.63|5.67|5.57|5.62|5.54|5.56|5.49|5.37|5.55|5.81|5.95|6.03|6.27|6.15|6.44|6.38|6.25|6.2|6.02|5.9|6.17|6.29|6.13|6.26|6.02|5.88|6|6.04|6.27|6.12|5.97|5.99|6.1|6.02|6.31|6.32|6.17|6.09|6.04|6.26|6.35||6.58|6.74|6.68|6.71|6.77|6.96|6.82|6.79|6.99|7.37|7.11|7.16|6.96|6.95|6.46|6.5|6.71|6.89|6.86|6.94|7.02|6.96|7.34|7.44||7.33|7.29|7.29|7.07|7.25|7.13|6.95|7.1|7.53|6.2|5.92|5.94|6.23|5.83|6.71|6.7|6.75|6.8|6.75|6.86|7.04|7.43|7.35|7.59|6.93
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|17.8|18|18.98|18.93|19|20.28|20.3|20.7|20.6|21.94|21.83|21.97|22.73|22.23|22.86|22.87|23.54|23.32|22.76|21.44|20.86|20.72|21.47|21.15|21.66|21.1|21.46|22.17|22.99|20.73|23.66|23.95|25.81|24.13|26.26|25.84||25.8|26.87|28.1|27.55|27.55|28|26.8|25.97|24.46|24.72|23.73|25.55|26.69|27.03|25.17|24.19|25.92|27.7|25.52|25.7|27.61|29.03|29.09|31.48||32.58|34.36|34.85|35.5|34.58|35.25|34.37|39.77|38.08|38.15|36.68|37.2|36.75|38.07|35.91||35.2|34.38|32.84|33.035|34.07|36.63|35.87|35.38|36.99|37.66|37.68|38.34|38.11|36.94|38.28|38.2|40.57|39.61|40.05|39.23||40.16|40.24|42.2|42|41.73|41.71|40.57|40.6|40|39.34|39.59|39.57|38|37.5|36.45|35.54|36.005|34.89|33.75|31.04|31.19|30.54|30.69|30.48|30.72|30.66|30|29.96|29.98|29.11|28.14|28.66|28.44|29.8|29.33|28.65|27.86|27.51|27.02|28.67|28.74|30.45|29.58|28.73|27.55|27.09|27.07|27.34|29.54|28.97|28.9|29.33|30.63|30.01|30.11|30.13|31.89||31.98|32|30.73|30.95|30.95|30.48|30.91|32.1|30.88|31.43|30.22|29.57|29.68|29.97|30.8|31.25|32.25|30.7|29.07|27.7|27|26.5|25.54|25.21|25.99|24.58|24|25.83|26.18|25.87|26.01|25.46|25.3|24.04|23.31|24.61|25.35|27.03|26.17|25.86|24.26|23.67|23.82|24.2||24.3|25.22|24.09|23.84|24.36|25|24.58|23.93|23|22.09|21.44|22.74|21.41|21.1|21.2|20.69|21.84|21.81|21.38|20|20.81|21.05|21.94|22.1||22.49|22.94|23.8|24.82|23.87|23.64|22.21|21.9|20.68|19.72|19.04|18.91|19.62|18.94|20.97|21.29|22.01|19.77|18.9|19.58|18.72|19.25|19.89|19.42|18.7
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|72.23|71.51|72.76|72.94|72.31|73.28|73.94|73.01|74|75.25|74.44|72.59|72.2776|72.5|72.82|74.45|74.48|74.36|73.74|72.79|72|73.73|74.16|72.81|73.18|74.34|75.07|78.08|77.5|76.93|76.14|76.03|76.45|75.33|76|75.91||75.88|76.2375|77.48|77.55|76.61|75.58|75.85|76.52|76.08|76.35|76.75|77.52|76.77|77.02|77.44|75.5|77.28|77.2|75.62|75.5|76.36|79.465|79.9|80.15||79.94|80|80|80.57|79.84|80.94|80|82.45|82.13|81.38|79.72|80.25|79.345|79.0438|78.49||77.82|76.43|76.1|74.74|77|78|75.73|77.1|76.77|78.41|77.7|78|77.71|75.47|74.06|75.23|74.85|74.01|74.7|74.04||73.945|74.66|74.15|74.1|74.14|73.58|72.6181|73.03|74.52|74.425|74.06|73.08|72.2699|70.38|71.28|69.7|68.86|69.54|70.05|69.245|68|68.75|68.21|68.0833|66.97|66.82|66.47|66.6|66|65.77|66.5|65.69|64.83|64.21|63.75|64|69.01|69|70.285|69.78|68.52|69.85|69.1|69.42|70|69.79|68.875|70.13|70.26|67.86|66.35|66.5|66.35|68.05|68.05|68|69.36||69.5001|69.58|70.05|69.52|70.18|69.98|70.89|72.16|71.82|73.24|71.46|69.3|69.52|68.3581|68.1|68.43|67.48|66.47|68.08|67.81|68.51|67.97|67.04|67.0027|67.8503|68.05|66.6917|67.7499|66.82|68|67.52|67.35|67.13|67|65.5|66.75|65.61|65.77|65.985|65.29|66.55|65.18|67.9372|66.05||65.95|66.26|65.69|66.69|66|68.2|67.925|67.87|67.24|66.39|66|66.53|66.75|67.5|67.2|67.43|65.28|66.53|67.305|65.5|64.5137|64.63|64.74|65.86||66.3|66.62|65.06|66.88|64.6|65.08|63.43|61.99|63.94|63.24|62.575|62.245|62.52|62.91|65.54|64.65|65.11|64.6589|64.06|63.2591|63.03|61.745|63.8|64.7|61.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|5.54|5.6|5.98|5.94|6.25|6.61|6.58|6.79|7.02|7.42|7.37|7.18|7.73|7.55|7.14|7.3|7.47|6.92|6.62|6.75|6.32|6.56|6.94|6.84|6.97|6.9|7|7.15|7.46|7.47|7.22|7.27|7.45|6.38|6.79|6.75||6.94|7.18|7.11|6.83|6.5|6.45|6.41|6.65|6.36|6.38|6.39|6.51|7.29|7.26|6.52|6.18|6.46|6.95|6.48|6.51|6.92|6.92|7.5|7.74||7.48|7.67|7.93|7.47|7.39|7.81|7.92|9.44|10.05|9.9|9.75|9.76|9.925|10|10.27||10.01|9.76|9.775|9.43|8.5|8.8|8.33|8.225|9.81|10.29|10.63|10.42|10.78|10.35|10.38|10.05|10.825|10.76|10.72|10.75||11.02|11.59|11.99|12.04|12.47|12.44|11.69|10.31|9.4|9.38|9.96|9.83|10.07|9.86|9.92|9.56|9.74|9.08|8.93|8.85|8.51|8.64|8.76|8.93|9.08|9.42|8.57|8.5|9.1|8.86|8.58|8.62|8.75|8.99|8.42|9.13|9.52|9.5|9.46|9.4|9.68|10|10.29|11.08|11.1|10.73|11|10.99|11.03|11.09|11.59|12.45|12.09|12.28|12.34|12.57|13||13.06|12.79|12.22|11.75|11.83|11.5|11.68|11.65|11.52|11.295|10.59|10.6|10.88|11.14|11.855|12.62|12.49|12.94|12.72|13.22|12.72|13.04|12.37|12.31|12.25|12.46|12.64|12.58|12.23|12.7|12.9|13.11|12.84|12.28|11.95|12.36|12.18|12.7|12.73|12.54|12.35|12.54|12.71|13.02||13.43|13.2|12.93|13.24|13.31|13.91|14.54|14.76|14.74|14.49|15.24|14.52|14.41|14.39|14.54|14.06|14.75|16.13|15.46|13.99|14.82|13.68|14.16|14.04||14.4|14.6|14.33|13.48|13.2|14.29|13.51|13.23|13.04|13.94|13.38|11.42|11.02|10.04|10.75|10.68|10.78|11.14|11.5|12.18|12.06|12.69|12.32|12.73|12.8
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|13.06|13.26|13.53|13.84|13.74|13.3004|11.21|14.07|13.84|13.85|13.46|13.12|13.05|12.87|13.63|13.7|13.96|14.06|13.64|13.48|13.68|14.04|14.18|15.1|13.29|13.34|13.43|13.68|13.2|13.25|13|12.63|12.27|11.41|11.75|12.08||11.89|12.13|12.46|12.36|11.99|12.69|12.61|12.94|12.46|12.34|12.13|12.4|13.03|13|12.37|12.37|12.79|13.01|13.98|13.92|14.06|14.23|14.37|14.44||14.76|14.71|15.29|15|14.15|14.52|14.92|15.12|14.8|14.51|14.27|14.06|13.87|13.95|13.97||13.84|13.62|13.06|13.08|12.98|13|13.17|13.11|13.15|13.51|14.085|13.61|13.4|12.5|12.58|12.43|12.65|12.69|12.63|12.46||12.67|12.96|14.04|14.62|14.91|15.09|15.6|15.7|16.33|16.47|16.91|16.86|16.49|16.75|16.77|16.25|15.82|15.37|15.01|14.98|15.04|15.08|15.28|14.41|14.28|13.98|13.97|13.62|14.11|14.02|14.02|13.71|13.9|14.04|14.09|14.07|14.15|14.23|14.15|14.46|14.53|15.16|14.63|14.86|14.39|13.79|13.68|14.02|14.37|14.27|14.18|14.44|14.8|15.01|14.81|15.09|15.07||15.15|15.04|14.59|14.78|15.04|15.41|15.44|14.9|15.39|16|15.35|15.02|14.02|14.25|15.03|15.15|15.25|14.9|15.17|15.31|15.22|14.65|15.07|14.96|15.6|16.35|17.31|16.88|16.81|16.42|16.94|16.92|16.71|16.45|16.16|16.33|16.41|16.58|17.26|16.27|16.45|16|16.5|16.57||17.2|16.75|17.88|18.25|18.97|18.17|18.07|17.67|18|17.52|17.89|17.57|17.8|17.6|18.18|18|17.61|17.29|17.58|18.25|17.79|17.7|17.98|17.96||17.91|18.08|16.89|16.77|16.82|16.79|16.44|16.04|16.36|16.02|16.26|15.43|15.94|15.11|14.53|14.53|14.08|14.1|14|14.43|14.39|14.85|14.86|14.54|14.36
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|26.2673|25.8317|25.3669|25.1733|25.7155|26.8773|26.461|26.7611|26.858|28.1069|27.7293|27.7584|27.7777|27.2355|28.0585|28.5329|28.6879|29.1139|29.0364|28.4071|28.6394|27.8068|27.7681|26.8676|27.8262|26.8483|28.6588|28.8331|28.7363|27.7681|27.526|26.4513|26.4804|25.6671|25.8994|26.4997||26.1996|27.1|30.0143|28.1844|28.2231|28.2715|28.1263|28.5329|27.4679|27.6325|28.1747|28.1069|29.0364|28.591|27.8939|27.5938|28.0779|28.9299|28.562|26.7611|27.4195|28.9009|29.0461|29.1139||29.5883|29.2107|29.6464|29.4915|29.3559|29.4043|29.5786|30.1983|29.8013|29.7335|29.9272|30.0143|30.3532|29.7916|29.4527||30.1789|29.6948|29.0848|30.4984|31.0212|31.1471|30.0143|30.1498|30.0627|30.3435|30.0724|29.6561|29.8497|29.5883|29.5689|28.8331|29.8497|29.2688|30.8179|30.0143||30.7308|31.1665|30.4984|30.1595|30.5873|31.1066|30.9426|31.2888|32.7102|31.8993|32.0907|31.5531|29.5486|28.7285|29.011|27.7445|27.6534|26.1591|27.052|29.175|29.7034|30.9153|30.323|30.569|30.6146|30.9062|30.4415|29.8219|30.9335|29.6123|30.7695|31.1795|31.626|31.708|31.2524|30.8697|30.569|30.4688|30.7786|32.5736|32.938|32.8105|32.5371|32.4004|31.7626|30.9882|31.9631|30.6784|30.9608|30.9608|30.323|30.8151|32.3458|32.7011|32.7558|32.5098|32.9562||32.7649|33.1749|32.7831|32.8287|33.6669|32.9289|32.9927|32.7102|32.4187|32.282|32.6009|31.8902|32.1453|33.6305|33.8583|35.1795|34.9061|35.1886|33.8674|34.2319|33.8492|33.0747|33.0018|33.02|32.9836|33.3116|33.7216|35.0792|34.6237|35.5257|34.7785|35.9722|35.9722|35.5257|35.5348|37.9129|37.3571|38.7876|38.0405|38.1954|37.9038|37.4664|37.5302|38.5234||39.8901|39.2796|38.8058|39.3707|38.3138|37.4118|37.4209|37.3024|37.4027|35.8355|37.7307|40.5279|42.0677|43.7534|46.4139|44.9196|44.4367|46.8422|47.4526|44.5005|43.2796|42.6509|43.1976|41.9037||42.6326|43.2887|40.8559|39.9174|40.0814|40.4368|40.4732|40.9379|42.9151|41.029|39.7443|38.3229|40.6008|41.7215|42.5142|41.9128|42.2226|42.8149|43.316|42.4322|43.7351|43.1338|39.0154|37.266|36.6737
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|98.82|98.54|99.7|99.49|99.22|101.96|101.66|99.65|99.52|102.65|99.76|100.26|100.18|99.61|100.38|101.94|100.45|100.64|99.43|98.96|99.49|96.66|98.02|98.22|98.79|100.6|102.78|102.58|104.75|102.77|103.94|103.65|104|102.76|105.53|106.5||108.87|110.66|111.25|108.85|108.64|107.35|107.02|110.44|106.99|105.31|106.58|108.64|109.38|109.68|108.07|109.7|112.04|114.51|114.53|113.42|114.54|118.64|119.5|120.44||121.36|122.18|122.15|122.11|122.87|122.04|123.2|125.06|124.15|124.25|123.56|123.94|122.14|121.33|120.2||120.3|118.31|117.27|118.07|122.04|122.85|120|119.19|119.28|119.25|119.11|120.56|123.26|118.26|115.68|112.67|114.76|115.95|119.16|120.04||123.09|123.57|121.13|120.84|121.85|122.42|124.09|126.9|127.49|127.04|127.8|128.56|129.35|125.72|124.66|122.26|122.04|120.28|120.38|118.85|121|119.9|121.19|121.55|123.01|120.97|119.53|119.34|122.38|119.21|119.53|118.65|118.76|118.62|117.47|115.53|114.93|114.75|113.17|115.52|113.2|113.22|111.81|111.23|110.13|110.8|111.14|109.78|114.12|114.81|114.39|115.04|114.84|115.96|116.4|115.66|117.99||118.81|117.37|117.66|116|117.21|115.65|115.79|116.1|115.57|114|112.62|113.59|115.14|114.84|113.5|114.18|116.38|118.14|117.39|118.32|117.34|115.22|117.97|118.65|117.56|118.9|118.51|119.55|117.7|118.38|117.06|117.07|119.94|117.21|117.64|119.26|117.87|119.94|119.75|119.39|120.41|120.09|119.64|121.29||123|121.56|121|122|123.36|124.16|124.71|125.09|125.43|124.8|124.46|129.45|130.94|130.47|131.58|132.01|132.99|133.7|132.77|134.58|134.93|133.98|137.26|136.03||134.62|135.5|133.54|134.34|134.68|135.65|135.17|134.28|136.94|136.6|138.12|133.23|136.33|134.06|138.55|137.34|136|135|133.06|131.4|130.24|131.26|130.6|133.77|133.3
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|8.65|9.13|9.41|9.52|9.63|9.95|9.69|9.71|9.29|9.45|9.32|9.28|9.87|9.9|10.59|10.49|11.29|11.24|11.23|10.35|10.4|11.27|11.78|11.49|11.41|10.77|10.48|10.73|11.77|11.31|11.78|12.7|12.15|11.15|11.79|11.43||11.96|12.88|12.83|11.59|12.06|12.54|12.63|12.89|12.43|12.02|12.78|12.88|13.96|13.71|12.62|13.77|14.46|14.07|14.91|14.77|14.24|15.34|15.52|17.2||17.08|17.49|18.88|18.31|17.21|17.56|18.81|18.02|16.7|14.71|14.66|14.79|14.96|14.32|16.08||15.39|15.24|15.29|15.04|17.52|19.39|19.12|19.22|19.65|20.08|19.3|20.38|18.19|15.26|16.36|16.24|17.96|18.07|20.79|21.13||20.11|22.36|20.09|20.92|20.76|20.1|19.61|19.17|19.82|19.74|19.94|19.95|19.93|19.8|19.49|17.75|17.7|16.82|16.05|16.58|16.65|16.27|16.7|17.16|17.2|16.29|17.07|17.66|18.36|17.55|17.16|16.83|18.54|18.65|18.07|18.22|17.77|17.44|16.77|16.92|17.49|17.93|18.12|18.28|19.89|17.96|17.24|17.04|15.99|15.87|16.99|16.05|16.34|16.99|16.59|16.69|16.54||16.54|15.58|15.95|15.15|15.28|14.19|14.68|15.55|15.88|14.6|14.07|15.84|16.66|15.25|17.52|17.8|16.26|17.26|18.1|18.29|18.07|17.01|17.81|17.5|17.74|19.47|19.9|19.5|19.98|19.94|20.51|20.3|21.71|21.4|19.23|21.68|21.05|23.89|23.28|22.67|23.55|21.74|20.83|20.43||20.83|21.42|22.98|23.8|23.66|24.86|25.51|26.41|27.47|27.02|26.96|26.99|25.45|26.27|26.31|25.8|27|25.86|27.08|26.46|26.46|27.83|28.69|28.5||28.96|28.88|29.26|28.7|28.43|28.11|27.94|27.33|26.45|27.21|24.22|26.39|26.45|26.58|28.575|29.74|29.46|29.14|28.51|28.54|28.42|28.24|26.19|25.69|27.52
01931|1167330|/equities/neogames-sa|R2000GROWTH|13.84|13.23|13.32|14.4|15.36|16|15.46|15.48|15.25|15.41|14.54|14.34|14.36|14.42|14.53|14.17|14.39|13.83|13.72|13.3|12.01|13.13|14.23|14.9|16.31|15.76|17.9|18.84|21.02|20.86|22.61|22.09|22.38|20.57|22.18|22.06||23.41|25.25|24.89|24.28|24.42|24.92|24.44|25.34|24.46|24.04|23.7|23.69|24.53|23.9|22.26|21.52|22.6|24.09|23.72|21.85|22.61|24.22|24.15|24.45||24.45|25.36|26.72|25.57|26.44|26.34|26.68|28.29|29.93|27.88|27.73|27.4|27.28|27.48|28.27||27.1|27.07|26.3|26.18|24.5277|28.37|26|25.625|27.41|29.56|30.6|30.38|31.3|29.63|31.75|30.78|33.57|34.07|37.23|37||37.18|40.05|37.46|37.11|37.38|38.12|39.52|39.84|41.24|35.02|40.35|39.36|39.08|38.63|39|38.48|38.53|37.28|37.67|37.45|37.92|37.82|37.6|39.21|39.93|39.92|38.92|41.29|41.13|38.23|38.07|36.13|36.68|36.13|36.63|35.8|36.4|37.15|37.13|37.24|37.46|37.7|38.3|37.6|38.45|36.39|36.62|35.26|38.61|37.65|38.18|36.25|37.34|37.97|39.8981|42.91|41.73||41.06|40.64|41.56|42.07|42.17|40.78|40.45|39.19|40.58|40.39|39.27|40.1|40.32|41.95|45.03|47.75|51.04|54.76|54.38|53.21|53.07|52.19|50.02|50.19|49.135|46.66|50.9|50.62|50.68|51.69|52.6|53.02|52.48|49.99|49.14|53.42|53.97|56.69|58.77|59.24|59.09|57.79|60|62.43||61|61|61.51|61.43|61.16|63.67|65.7|69.62|70.2|68.31|68.32|69.55|68.08|67.74|70.6|66.39|71.05|73.41|67.7|63|61.6|65.75|61.56|64||59.24|57.66|56.66|51.95|48.95|48.49|46.84|44.73|47.17|47.51|44.99|44.04|45.36|46.04|48.83|48.97|49.62|50.34|47.73|49.19|48.42|47.25|45.58|43.25|40.74
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|513|519|534|555|576|597|600|615|630|630|630|648|675|660|630|612|648|609|549|549|537|576|600|579|579|582|579|600|681|691.14|702|663|672|597|663|660||690|708|732|693|699|726|720|720|726|717|693|711|822|810|774|735|822|867|822|774|810|876|930|960||984|1104|1146|1128|1143|1167|1215|1362|1446|1275|1266|1281|1368|1443|1509||1479|1488|1479|1455|1406.16|1527|1464|1497|1578|1695|1800|1731|1662|1557|1722|1671|1824|1851|1896|1959||1983|2004|2058|1986|2265|2313|2433|2499|2532|2493|2688|2760|2892|2769|2958|2802|2649|2553.5701|2550|2553|2622|2703.6001|2658|2877|2928|2841|2775|2727|2835|2787|2700|2532|2487|2670|2601|2748|2709|2718|2787|2715|2877|2787|2829|2964|2985|2910|3087|3546|3735|3687|3714|3867|3666|3528|3471|3468|3537||3585|3636|3585|3444|3375|3300|3348|3096|2928|2880|2700|2988|3171|3063|3228|3561|3477|3582|3546|3510|3393|3351|3759|3588|3486|3522|3453|3084|3156|3081|3594|3531|3438|3618|2889|3153|3531|3597|3636|3846|4248|4311|4722|4920|16.86|5172|5433|5316|6300|6000|5316|5502|4968|4782|4800|4560|4728|4422|4512|4695|4386|4470|4770|4515|4983|5571|5697|5154|4344||4341|4119|4194|4866|4176|4959|5370|5337|5574|6522|7233|8568|9393|9498|11535|12345|14442|15153|18552|21300|9246|12150|6786|4815|4800
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|55.72|56.2|58.02|60.07|58.49|58.31|58.5|57.98|58.2|58.87|57.6|57.8|57.81|59.1|57.54|57.49|57.13|57.37|56.81|56.21|55.5|57.6|58.14|56.26|56.79|56.24|56.27|55.65|56.16|54.49|53.32|53.86|53.43|50.02|53.09|53.27||53.52|54.81|55.16|54.89|54.84|54.12|54.56|56.7|54.51|53.41|51.67|48.57|50.74|51.64|49.24|49.25|49.9|50.8|50.27|50.19|50.21|51.17|51.07|51.44||53.48|54.43|55.47|55.64|55.18|56.62|57.21|58.64|59.31|58.97|58.61|58.4|59.19|59.78|59.8||60.32|57.91|56.29|55.93|56.09|56.58|56.74|56.93|57.22|60.275|59.82|59.95|59.75|59.89|59.58|59.6|61.06|60.22|60.49|60.85||61.06|61.54|64.48|63.75|63.12|61|61.22|61.8|62|63.06|62.8|62.76|62.42|62.17|65.12|63.975|64.37|64.31|62.4|61.33|61.19|61.45|60.77|59.17|61.68|60.82|59.94|59.94|61.47|60.95|60.61|59.82|59.7|62.1|62|62.56|62.63|62.72|60.74|61.5|59.57|59.44|59.62|58.68|57.42|58|57.34|56.05|57.26|56.21|57.46|58.22|60.72|60.9|61.87|60.58|59.71||60.67|59.37|59.97|56.9|57.65|56.82|56.97|56.98|56.88|57.14|55.66|55.65|57.58|56.21|56.06|57.39|60.58|60.79|60.13|60.13|58.84|59.63|57.7|61.095|58.52|58.66|57.72|58.28|60.325|59.92|60.075|60.185|60.25|60|57.6|58.85|57.38|59.85|60.185|59.36|58.81|57.5|58.16|60.17||60.34|59.74|60.1|61|61.94|63.26|63.64|63.69|61.7|59.7|58.19|50.9|48.79|50.5|49.91|50.59|50.35|50.67|50.48|50.1|50|49.54|49.9|49.92||49.74|48.32|47.8|48.28|48.65|49.41|47.97|47.43|47.16|48.795|47.3|46|47.19|47.55|48.29|47.34|47.74|47.22|47.99|47.47|46.555|46.25|46|46.62|46.5
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|23.78|23.1|23.51|23.83|23.77|24.91|24.31|23.97|24.26|23.35|22.07|21.32|21.52|22.04|22.72|22.62|24.45|24.73|23.69|23.26|22.39|23.15|24.48|23.32|22.9|22.88|21.67|22.77|23.41|23.34|23|22.13|22.15|18.93|21.3|21.3||21.15|22.27|22.05|21.82|21.97|21.71|21.82|20.46|19.78|19.85|18.96|19.12|20.48|20.39|18.84|18.21|18.67|19.25|18.64|18.1|19.74|20.51|20.58|21.69||21.45|23.6|24|22.65|22.02|22.59|22.11|24.53|24.66|25.46|25.57|24.86|25.04|24.99|24.95||25|24.75|23.75|23.27|20.4959|24.67|22.7|23.23|24.5|26.15|28.38|27.62|26.08|24.88|26.63|25.44|27.74|27.83|27.95|27.53||26.82|27.52|28.67|29.4|29.9|30.31|28|31.68|32.28|29.85|28.99|30.25|29.98|30|29.15|28.26|27.97|26.75|26.13|27.11|26.94|26.9|26.7|26.93|26.68|26.19|25.85|24.9|25.5|25|23.98|23.31|24.59|25.9|24.54|24.23|24.46|24.84|25.8|26.25|26.84|29.16|30.15|29.37|28.85|29.21|29.39|30.04|32.95|33.66|32.67|34.63|37.26|38.99|39.07|37.27|38.9||38.32|37.02|36.51|35.75|38.99|40.03|38|40.11|39.13|38.11|36.48|32.4|32.63|34|33.99|32.48|32.73|32.75|34.45|34.52|33.24|33.85|34.19|35.33|34.22|32.74|32.59|33.63|32.92|32.01|30.61|28.85|27.85|28.21|27.71|27.81|27.81|27.76|27.85|27.97|27.74|28|28.07|26.77||26.5|27.09|25.25|||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|17.99|17.85|19.06|19.22|18.7|19.12|17.68|17.35|17.27|18.16|17.49|17.8|17.86|17.79|17.81|17.09|16.91|17.16|16.94|16.35|15.81|16.82|17.63|17.2|17.24|16.53|15.21|15.78|16.32|16.95|15.49|15.71|15.99|14.82|15.97|16.26||15.72|16.45|16.34|15.5|15.04|15.15|15.41|15.39|15.46|15.16|15.01|15.65|16.8|16.35|15.54|14.88|16.32|16.65|16.45|15.81|16.54|16.78|16.78|17.73||17.46|18.51|19.09|19.55|19.09|19.72|19.49|20.81|21.99|21.99|21.7|21.08|21.3|21.97|22.16||21.77|21.11|21.3|19.87|18.76|18.235|18.32|17.99|16.46|17.6|17.84|17.48|16.78|16.27|16.32|15.14|16.21|15.68|16.91|16.53||17.89|17.66|18.245|17.85|18.01|18.06|17.23|18.02|17.82|17.24|17.89|17.46|17.7|16.77|20.26|19.04|19.75|19.45|19.13|18.57|19.02|18.97|19.05|18.61|18.31|18.38|18.19|18.39|18.75|18.14|17.96|17.85|17.9|18.68|17.69|17.71|18|19.48|19.22|19.68|19.54|19.87|19.79|18.7|18.84|18.57|18.94|19.18|19.39|19.39|18.88|18.96|18.41|18.15|17.79|17.24|17.84||18.14|18.19|17.51|17.32|16.99|16.63|16.89|16.79|16.49|15.87|15.39|15.56|16|15.56|15.95|15.53|15.49|15.22|15.21|14.28|14.3|13.82|14.3|14.96|14.7|14.63|14.7|14.37|14.2|14.35|14.69|15.21|15.31|15.01|15.01|15.6|15.61|16.26|16.36|16.66|16.41|16.06|16.66|17.6||17.74|17.29|17.3|18.1|19.14|18.27|18.36|17.96|17.63|19.24|19.38|19.05|19.19|19.02|18.82|19|19.6|19.48|19.19|17.88|18.05|18|18.5|18.5||18.71|18.39|17.67|18.62|17.72|18.03|17.88|18.18|18.49|18.47|18.55|17.85|16.01|15.37|16.02|15.11|15.33|15.26|15.71|16.17|15.72|16.76|16.27|15.98|15.32
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|40.82|41.66|40.28|37.93|36.6|38.19|37.5|36.14|36.5|35.96|36.37|36.37|35.87|35.56|35.44|35.74|34.56|34.86|34.49|35|34.49|34.3|30|30.1|30.01|30.09|28.72|28.05|28.56|27.5|27.75|28.77|27.79|26.77|26.84|26.25||25.85|26.35|26.4|26.16|27.25|26.41|25.9|26.75|26.52|25.13|25.37|25.1|24.34|23.03|26.1|24.98|24.65|24.91|24.53|24.53|24.37|25.05|25.34|25.41||24.85|25.68|25.24|25.87|25.07|23.75|23.09|23|23.13|23.38|23.25|22.9|22.9|22.68|22.51||22.62|22.22|22.5|21.65|21.52|22.37|21.5|21.42|21.54|21.5|21.13|21.23|20.95|20.69|20.2|19.89|19.975|19.44|20.08|20.78||21.54|21.1|20.68|20.01|20.9|21.11|21.03|21.38|21.32|20.92|20.61|20.05|20.09|19.8|19.61|19.19|19.16|18.64|18.13|18.44|18.87|19.06|19.21|19.25|19.43|19.14|19.07|18.98|19.44|19.37|19.19|19.42|19.49|19.18|19.24|18.68|18.97|19.4|19.02|19.32|18.95|19.29|18.8|18.63|18.48|18.58|18.69|18.15|17.88|17.82|18|18.56|18.07|18|19.465|19.295|19.2||19.52|19.7|19.58|19.31|19.27|18.95|18.78|19.01|19.17|18.85|18.59|18.98|19.13|19.27|19.59|19.59|19.99|20.42|20.3|20.39|20.13|20.65|21.34|21.18|20.8|20.8|20.82|20.8|20.68|20.7|20.48|20.41|20.18|20.1|19.87|20.17|19.97|19.89|20.07|20.05|20.46|20.31|20.475|20.4||20.39|20.24|20.2|20.77|20.9|20.87|20.2|20.1|20.17|20.17|20.28|20.17|20.06|19.77|19.98|19.66|19.76|19.43|19.56|18.73|18.73|18.72|19.1|19.01||19.03|19.47|19.4|19.73|19.82|19.82|19.85|19.57|19.94|19.93|19.58|19.12|18.96|18.7|18.76|18.23|17.91|18.11|17.5|17.41|17.42|17.4|17.17|17.36|17.36
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|25.47|24.91|26.58|28.55|27.25|29.67|28.93|27.24|27.09|28.96|28.88|28.61|29.59|29.22|29|28.23|29.51|28.49|27.35|26.23|24.425|26.74|28.39|26.99|26.26|25.31|27.19|27.95|30.18|30.76|31.68|31.14|31.39|28.19|33.24|31.81||32.31|33.18|35.61|34.26|34.36|35.98|36.65|36.3|37.8|35.6|35.16|35.93|39.12|37.78|34.29|32.04|36.99|38.58|38.56|35.04|35.19|37.93|36.49|37.16||34.36|37|42.69|42.03|42.05|45.34|44.575|48.18|50.75|48.13|48.48|46.5|48.5|47.77|49.5||50.6|47.6|46.24|41.505|39.61|41.5|39.6|39.71|39.51|39.8|41.92|40.4|37.56|35.99|39.11|36.39|38.6|37.68|39.75|40.28||39.77|40.86|40.42|41.31|46.11|44.09|44.14|44.5|43.51|43.54|41.3|43.01|44.56|44.32|46.57|44.36|44.15|41.32|42.97|41.08|41.44|42.5|42.99|44.12|44.93|46.25|45.1|46.4|50.9|47.5|45.7|47.31|46|47|53.33|62.19|67.63|66.97|67.1|67.9|70.88|72.87|74.29|77.61|76.56|79.17|79.35|76.68|79.13|78.25|77.9|79.24|79.03|78.05|77.55|79.5|79.72||81.29|80.01|76.81|77.73|78.2|76.15|76.01|72.28|69.99|65.47|62.25|64.43|66.44|66.84|65.53|65.42|65.06|65.39|67.54|63.66|65.91|61.51|63.26|64.7|64.28|65.64|65.57|61.91|62.04|65.05|67.59|69.21|69.86|67.49|66.42|67.92|68.59|74.9|74.65|74.18|71.58|70.18|73.35|76.12||77.82|78.02|75.69|76.61|81.21|81.25|80.38|79.73|81.08|81.34|79.66|77.81|77.72|77.7|75.35|72.27|70.31|72.32|72.75|65.19|65.15|65.5|66.4|65.95||68.23|69.41|69.43|68.17|70.93|71.14|68.49|69.16|70.74|68.11|67.62|66.38|64.77|60.43|64.76|65.23|69.5|72.72|76.45|76.65|76.95|78.69|77.67|78.13|73.43
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|58.33|57.57|60|58.56|60|62.33|62.83|62.65|62.89|64.68|62.57|61.3|62.32|61.7|62.19|63|64.02|62.27|58.72|56.9|54.03|54|56.29|55.53|55.97|51.3|53.84|55.13|58.9|61.25|62.74|61.6|61.22|54.38|63.39|62.97||63.26|65.85|66.07|69.96|70.28|70.98|69.61|68.48|65.74|65.34|63.82|64.18|65.92|64.02|63.68|60.27|62.61|66|60.1|58.23|64.76|69.96|74|77.64||81|82.18|83.02|83.82|81|80.39|80.02|86.73|95.36|100.68|101.3|98.04|97.58|103.395|101.22||103.91|103.42|105.37|103.5|91.74|90|84.91|85.46|83.03|83.1|86|86.34|84.31|81|84.5033|84|92.78|99.4|99.71|93.65||86.33|90.86|92.75|93.55|98.32|94.49|93.1|89.26|86.08|81.36|82|81|77.67|82.5|87.37|85.84|86.38|83.26|84.19|83.73|84.08|83.72|83.8|84.35|85.72|82.98|81.29|77.39|79.58|85|82.68|84.83|82|82|79.3|78.89|79.505|83.3|88.7|90.95|88.58|87.04|85.26|87.06|90.31|90.2|89.61|87.94|87.12|87.01|86.83|88.25|93.69|92|89.84|90|93.12||93.85|91.74|91|91.08|92.41|95.15|95.5|91.8|94.26|91.52|88|86.55|93.42|95.25|93.38|99.49|94.62|97.2|95|105.99|109.09|108.43|99.51|91.96|92.9|90.7|95.14|91.89|91.19|89.34|86.01|84.64|80.93|85.04|74.67|76.76|74.87|83.59|87.29|89.04|86.5|83.72|90|87.15||86.68|92.36|95.06|90.37|82.8|84|83.04|80.01|78.6|77.52|74.8822|74.42|72.53|74.29|74.28|81|83.98|84.51|81|73.75|71.33|74.71|69.3|74.67||76.19|75.68|72|71.33|72.03|74.68|72.45|71.11|70.97|69.44|68.67|67.34|69.23|62.83|73.31|73.72|71.15|75|74.75|77.51|78.38|86.56|85.9|86.51|84.71
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.5103|0.5195|0.5376|0.5695|0.6|0.6537|0.6679|0.7147|0.7804|2.335|2.5|2.5|2.5|2.55|2.5|2.43|2.53|2.45|2.33|2.34|2.43|2.68|2.78|2.85|2.52|2.53|2.448|2.61|2.47|2.15|2.27|2.18|2.18|1.92|2.04|1.82||1.8|1.85|1.82|1.77|1.75|1.86|1.885|1.89|1.86|1.84|1.782|1.86|2.02|2.01|1.91|1.868|2.02|2.08|1.95|1.93|2.02|2.09|2.09|2.2||2.12|2.23|2.29|2.28|2.19|2.28|2.26|2.36|2.47|2.28|2.29|2.31|2.29|2.42|2.5||2.51|2.5|2.48|2.39|2.36|2.49|2.42|2.5|2.49|2.59|2.66|2.72|2.61|2.52|2.7|2.56|2.71|2.6|2.67|2.75||2.73|2.67|2.78|2.76|2.82|2.85|2.85|2.89|2.99|2.88|2.83|2.87|2.95|3.06|3.11|3.24|3.0902|2.92|2.85|2.7|2.82|2.9|2.91|2.9|2.9|2.89|2.86|2.84|2.96|2.97|2.96|2.94|2.83|2.77|2.79|2.76|2.81|2.82|2.88|2.92|3|3|2.88|2.88|2.83|2.82|2.81|2.79|2.81|2.76|2.77|2.92|2.88|3.02|2.97|3.01|3.05||3.09|3.06|2.92|2.83|2.79|2.65|2.68|2.63|2.7|2.56|2.36|2.43|2.56|2.41|2.5|2.63|2.62|2.69|2.77|2.76|2.78|2.41|2.54|2.61|2.5|2.54|2.63|2.54|2.47|2.48|2.6|2.74|2.68|2.9|3.03|3.47|3.5|3.33|3.31|3.41|3.41|3.3|3.5|3.67||3.88|3.87|3.87|4.0911|4.25|4.15|3.93|3.6|3.58|3.689|3.65|3.52|3.49|3.66|3.6646|3.72|3.65|3.59|3.43|3.36|3.38|3.28|3.38|3.7||3.56|3.44|3.33|3.47|3.51|3.54|3.42|3.3936|3.41|3.45|3.32|3.35|3.1255|2.81|3.05|3.04|3.03|3.0084|3.13|3.23|3.18|3.3|3.15|3.24|3.05
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.63|28.91|28.81|28.34|28.865|29.35|29.8|29.72|30|30.1|29.26|29.2|29.04|28.69|29.02|29.54|29.65|28.99|28.92|28.57|27.54|27.91|28.05|27.72|28.22|27.83|28.93|29.43|29.9|27.98|28.08|27.52|26.95|26.38|27.51|27.8||28.29|28.13|28.31|28.38|28.03|28.48|28.45|28.83|27.66|27.5|27.74|28.22|28.9|28.61|27.56|27.47|27.97|29.07|29.18|29.22|30.13|30.52|30.54|30.88||31.385|31.39|31.53|31.21|31.38|32.24|32.03|32.61|32.29|32.13|31.58|32.1|31.79|32.245|31.4||31.2|30.95|30.32|30.28|31.56|32.26|31.71|31.46|32.35|32.81|33.14|33.74|33.36|32.75|33.2|32.37|33.05|33.02|33.98|33.42||34.95|34.16|33.81|33.73|34.31|34.39|34.41|34.5|35.16|35.15|35.05|35.23|35.51|35.28|35.64|35.43|35.61|35.08|34.11|33.56|33.7|34.15|33.6|33.5|30.64|30.61|31.77|30.52|29.97|29.48|29.5|29.5|29.49|29.5|29.3|28.96|29.05|29.39|29.25|30.12|29.68|30|29.27|28.48|28.26|27.67|27.5|27.22|28.48|28.85|28.06|28.54|28.07|28.46|28.66|28.93|29.57||29.61|29.75|29.54|28.82|29.22|28.48|28.54|28.6|28.8|28.54|28.35|28.17|28.05|28.27|28.37|29.46|30.18|30|28.94|28.6|28.87|28.24|28.79|29|28.18|27.94|29.45|27.55|27.36|27.41|27.51|28.32|28.4|27.2|27.08|28.12|28.08|28.24|28.99|28.99|28.95|28.6|29.27|29.77||30.12|29.87|29.65|30.3|29.31|28.83|28.69|28.68|28.86|28.3|28.81|29.93|30.19|29.62|29.95|30.1|30.4|30.23|30.25|29.96|30.3|29.98|30.93|31||30.85|31.32|30.95|32.68|32.26|31.94|31.15|30.98|31.77|31.01|31.31|29.82|31.07|32|33.53|31.19|30.24|29.54|29.57|29.18|28.53|29.15|28.64|28.55|28.66
01941|1056452|/equities/casa-systems|R2000GROWTH|3.89|3.89|4.04|4.2|4.32|4.67|4.53|4.53|4.51|4.61|4.61|4.68|4.98|5|4.87|4.81|4.68|4.63|4.4|4.1|4.05|4.23|4.27|4.2|4.21|4.37|4.39|4.38|4.39|4.25|4.17|4.08|4.04|3.77|3.99|4.11||4.29|4.34|4.29|4.23|4.21|4.39|4.43|4.46|4.36|4.36|4.4|4.35|4.47|4.47|4.04|4.2|4.21|4.55|4.51|4.41|4.54|4.78|4.93|5.05||5.09|5.19|5.36|5.26|5.2|5.37|5.52|5.75|5.92|5.74|5.62|5.47|5.54|5.57|5.5||5.38|5.26|5.11|5.14|5.16|5.38|5.18|5.21|5|5.18|5.09|5.17|5.1|5.09|5.14|5.01|5.15|5.07|4.78|4.77||4.9|5.01|5.19|5.43|5.62|5.76|5.91|5.96|5.86|5.84|5.96|5.72|5.82|5.85|6.17|6.76|6.57|6.33|6.28|6.23|6.14|6.2|6.24|6.48|6.62|6.65|6.5|6.53|6.83|6.55|6.48|6.31|6.36|6.62|6.53|6.49|6.72|7|6.83|6.88|6.68|6.85|6.74|6.6|6.57|6.13|6.53|6.43|6.97|6.8|6.64|6.9|6.85|7.01|6.9|7|7.21||7.35|7.21|7.1|7.14|7.4|7.09|7.19|7.44|7.15|7.045|6.74|6.86|6.7|6.75|7.15|7.19|7.33|7.25|7.28|7.33|7.1|7.12|7.48|7.67|7.71|7.775|7.89|7.7|7.855|7.91|7.87|7.89|7.8|7.48|7.32|7.9|8.48|8.63|8.8|8.81|8.58|8.33|8.5|8.69||8.85|8.87|8.86|9.02|9.34|9.1|8.73|8.7|8.74|9.26|9.181|9.49|9.2|9.28|9.06|9.0012|8.96|9.25|9.38|9.18|8.99|8.97|8.69|8.77||8.8|8.5|8.36|8.55|8.6|8.78|8.49|8.36|8.42|8.4|8.1|8.03|8.14|7.6962|8.38|8.26|7.86|7.93|7.91|7.9477|9.07|9.48|9.35|9.209|9.06
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|5.03|4.97|5.17|5.29|5.23|5.65|5.62|5.55|5.49|5.68|5.68|5.6|5.8|5.72|5.9|5.96|6.15|6.2|5.79|5.35|5.16|5.16|5.54|5.51|5.58|5.51|5.48|5.53|5.55|5.5|5.56|5.65|5.69|5.07|5.5|5.47||5.57|5.52|5.64|5.5|5.54|5.74|5.74|5.81|5.84|5.9|6.08|6.48|6.99|7.06|6.8|6.7|6.81|7.13|6.88|6.46|6.67|7.08|7.13|7.71||7.19|7.69|8|7.92|7.89|7.225|7.71|8.28|8.78|8.56|8.5|7.77|7.8|7.82|7.91||7.8|7.53|7.95|7.77|7.47|7.95|7.3|7.64|7.725|7.62|7.94|7.97|7.78|7.59|7.92|7.53|7.79|7.5|7.85|8.04||8.03|7.94|8.23|7.89|7.92|8.13|8.17|8.7|8.5|8.68|8.84|8.78|8.58|8.63|8.875|8.42|8.36|8.07|8.12|7.96|7.875|8.16|8.32|8.44|8.54|8.81|8.63|8.68|9.33|9.37|9.3|9.1235|9.04|8.95|8.93|8.91|8.79|8.75|8.78|8.82|9.1|8.92|8.69|8.78|8.88|8.75|8.7|8.69|8.42|8.47|8.48|8.65|8.64|8.98|8.94|8.73|8.93||9.29|8.9|8.7|8.32|8.71|8.3|8.35|8.2|8.45|8.07|7.3471|7.72|7.8|7.59|7.975|8.13|8.17|8.17|7.9|7.72|7.8|7.44|7.04|7.72|8.5305|10.66|10.79|10.6|10.06|10.04|10.11|10|9.66|9.5|9.95|10.09|9.77|10.22|10.5|10.87|10.64|10.47|10.82|11.01||11.37|10.66|10.86|11.14|11.49|11.06|10.82|11.05|11.32|11.21|11|10.87|10.67|10.8|10.81|10.78|10.63|10.53|10.31|10.01|10.7434|9.85|9.8|11.36||15.25|15.67|15.13|15.65|15.47|15.5|15.05|15.17|15.62|15.37|14.61|15.74|15.3|15.3|16.86|16.43|16.43|16.22|16.22|16.05|16.04|16.31|16.06|15.785|15.41
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.01|55.97|55.94|55.94|55.97|55.98|55.94|55.94|55.97|55.94|55.98|55.97|55.97|55.94|55.95|55.96|55.95|55.93|55.93|55.92|55.94|55.94|55.95|55.92|55.94|55.91|55.98|55.95|55.98|55.91|55.92|55.94|55.93|55.91|55.95|55.92|55.94|55.92|55.91|55.87|55.86|55.85|55.87|55.85|55.9|55.85|56.13|55.86|55.88|55.97|56.09|55.83|55.85|56.02|56.08||56.01|56|55.99|55.97|55.95|55.9|55.9|55.86|55.89|55.86|55.8|55.85|55.8|55.84|55.85|55.84|55.85|55.84|55.76|55.78|55.88|55.85|55.86|55.9|55.91|55.92|55.85|55.91|55.84|56.09|55.9|56|55.7|55.62|55.6|55.7|55.65|55.8|55.71|55.75|55.7|55.68|55.81|55.73||55.71|55.98|55.57|55.6|55.72|55.85|55.99|56.09|55.93|55.8|55.72|39.88|39|39.35|39.35|38.15|39.46|41.74|41.44|40.66|42.06|42.52|43.98|43.66||40.9|40.73|39.66|40.59|41.01|41.96|40.55|41|42.94|42.79|42.88|41.46|42.61|42.58|44.6|43.54|43.4|43.92|43.37|43.2|43.39|45.93|44.38|43.47|43.08
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|32.89|32.14|31.71|31.2|31.39|32|31.62|31.8|32.57|33.86|34.16|31.82|31.48|30.87|31.77|32.01|32.44|32.18|30.93|30.26|29.5|28.75|28.82|27.23|27.54|26.67|28.75|31.11|30.83|31.53|38.09|38.14|38.29|35.66|38.18|38.78||38.99|40.32|40.99|40.16|40.29|40.73|40.25|40.69|38.79|38.42|37.35|38.69|39.82|38.82|36.37|36.52|36.6|37.16|35.29|32|32|34.55|34.63|33.5||33.66|34.42|34.7|32.53|32.68|32.5|33.4|34.99|34.73|35.2|35.29|34.89|34.3|34.47|34.36||34.3|34.02|33.47|32.72|32.94|34.8|34.18|33.1|35.1|36.05|36.43|37.67|37.22|35.52|35.33|35.42|37.18|37.74|39.03|37.79||39.92|42.06|45.76|47.34|46.83|46.94|46.01|46.63|45.56|45.48|45.71|45.3|46.1|47.9|46.1|42.41|41.6|40.06|38.8|38.65|39.25|40.05|38.67|38.44|38.11|38.02|39.48|38.95|39.4|37.86|38.96|37.45|39.5|39.42|38.22|38.65|40.05|38.74|37.88|40.08|40.72|40.04|40.01|39.22|39.21|37.81|37.44|35.94|37.15|36.15|35|35.96|35.59|35.2|34.23|34.37|34.65||35.24|35.3|36.04|36.95|37.15|35.99|36.4|41|39.49|38.9|37.31|35.3|35.58|36.21|37.04|38.52|40.09|39.19|36.76|36.19|36.485|34.81|38.01|37.89|37.95|38.11|38.3|39.31|39.08|38.88|39.95|40.58|40.38|38.47|38.5|40.75|41.9|43.6|44.67|43.09|43.72|42.14|44.84|45.65||46.36|46.7|45.64|46.19|45.77|45.22|44.1|42.72|41.27|41.12|41.13|43.27|42.98|43.21|43|41.21|41.4|42.41|40.83|39.59|40.89|41.12|41.64|43.22||44.22|41.16|40.75|37.94|37.28|37.95|40.75|40.66|43.5|41.18|38.87|38.19|39.98|39.63|41.01|40.24|39.13|38.54|38.5|37.86|37.58|39|38.64|37.89|39.5
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|41.22|41.73|42.93|40.75|38.11|39.6|39.84|38.03|38.69|38.58|37.56|36.67|36.87|36.51|37.06|37.21|37.31|36.25|35.82|36.64|35.1|36.84|37.77|37.44|37.68|37|38.75|38.83|39.87|40.09|39.74|38.41|37.83|36.96|38.05|37.72||38.42|39.32|38.79|37.64|36.34|36.3|35.59|36.29|35.64|35.29|35.29|35.51|35.99|35.39|34.47|33.74|34.67|34.9|35.44|34.97|36.25|37.04|37.02|38.73||38.14|38.4|39.04|37.83|39.15|38.84|39.94|41.85|42.27|41.6|41.04|41.82|41.46|41.22|40.9||40.11|39.46|38.61|38.5|37.76|38.07|37.81|37.51|37.4|37.36|37.79|38.12|37.54|37.21|37.675|36.04|37.7|37.39|38.3|38.75||39.19|39.16|39.28|39.3|39.65|39.7|39.54|39.6|39.33|39.82|40.44|41|41.01|39.48|39.89|39.99|39.55|39.65|39.93|38.83|39.75|38.8|38.47|35.69|34.795|34.5|35.12|34.9|35.12|34.68|35.21|35.29|35.42|36.16|36|34.88|35.35|35.4|34.84|35.26|34.6|34.96|35|35.52|35.99|35.18|34.58|33.93|35.24|34.86|34.65|35.24|35.29|34.75|35.6|34.81|35.45||35.62|35.87|35.78|35.63|35.29|34.2|34.87|34.7|35.3|35.18|35.365|34.25|35.35|35.8|36.35|36.03|36.07|35.67|35.86|36.15|36.81|36.03|36.68|37.11|37.47|37.29|37.28|37.16|37.58|37.91|37.01|37.13|37.07|36.39|36.26|36.9|36.66|36.35|37.02|37.25|37.25|36.72|37.18|37.54||37.68|38.5|36.54|36.48|35.5|36.04|36.14|36.27|36.44|35.86|35.59|35.93|35.91|35.5|35.31|35.07|35.49|34.81|34.7|34.29|34.12|34.29|34.54|34.59||34.66|35.25|34.74|34.75|34.05|34.55|34.14|33.03|31.09|33.36|33.36|32.7|33.94|33.78|34.93|34.91|34.19|34.12|34|34.72|34.49|34.96|34.31|34.4|33.75
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3110.3999|3225.6001|3465.2161|3456|3456|3494.3999|3417.6001|3303.168|3362.304|3381.8879|3379.2|3367.2959|3532.8|3397.248|3419.52|3532.8|3732.48|3397.6321|3401.4719|3456|3284.7361|3558.5281|3779.7119|3724.8|3667.2|3535.104|3681.792|4070.3999|4070.3999|3993.6001|4032|4032|4147.2002|3609.6001|4070.3999|3955.2||4224|4492.7998|4684.7998|4224|4377.6001|4608|4416|4262.3999|4262.3999|4147.2002|4032|4300.7998|4531.2002|4416|4108.7998|3955.2|4454.3999|4914.4321|4416|4289.2798|4684.7998|5030.3999|5222.3999|5299.2002||5299.2002|5568|5875.2002|5606.3999|5529.6001|5721.6001|5952|6489.6001|6566.3999|6220.7998|6220.7998|6336|6182.3999|6720|6643.2002||6374.3999|6451.2002|6336|6259.2002|6220.7998|6336|6028.7998|6528|6681.6001|6758.3999|6912|7104|6528|6336|6758.3999|6374.3999|6796.7998|6643.2002|7257.6001|6912||8064|6988.7998|7334.3999|7411.2002|8025.6001|8064|8102.3999|8294.4004|8294.4004|8371.2002|8716.7998|8793.5996|8563.2002|8601.5996|8755.2002|8755.2002|8755.2002|8409.5996|8409.5996|8256|8371.2002|8908.7998|9024|9062.4004|8563.2002|8601.5996|8366.208|8793.5996|9216|9254.4004|8748.2881|8601.5996|8716.7998|8870.4004|8793.5996|8716.7998|8563.2002|9024|9331.2002|9484.7998|10320.7676|8985.5996|9216|8256|8217.5996|8217.5996|7411.2002|7526.3999|7564.7998|7526.3999|7142.3999|7564.7998|8025.6001|8025.6001|7987.2002|8025.6001|8256||8409.5996|8441.8564|8294.4004|8179.2002|8256|7948.7998|8064|7756.7998|7748.3521|7603.2002|6604.7998|7564.7998|7680|7641.6001|7718.3999|8294.4004|8563.2002|8371.2002|8601.5996|8256|8371.2002|8179.2002|8025.6001|8332.7998|8640|8780.1602|9100.7998|8870.4004|8832|8985.5996|9331.2002|9832.3203|9369.5996|10060.7998|8870.4004|9216|9139.2002|9868.7998|10444.7998|10324.9922|9715.2002|9830.4004|11366.4004|11136||10867.2002|11251.2002|10176|10944|11174.4004|10867.2002|10892.5439|11174.4004|11558.4004|11712|12134.4004|12288|12096|13056|12902.4004|12710.4004|12940.7998|12710.4004|12979.2002|12940.7998|12249.5996|12153.5996|13286.4004|12410.4961||12787.2002|12096|12134.4004|12480|12403.2002|12940.7998|12134.4004|11980.7998|14992.1279|16742.4004|18240|18662.4004|18432|17510.4004|20390.4004|19991.4238|20928|22464|21926.4004|23347.1992|23808|24652.8008|23692.8008|24153.5996|24499.1992
01947|102913|/equities/quotient-limited|R2000GROWTH|33.6|38.44|38.676|43.6|44.4|48|48|47.6|50|49.6|47.6|44.8|45.2|44|42.8|40|41.2|41.2|40.4|38.024|38.612|40.4|43.6|48.8|46.8|53.2|45.2|48|57.2|54|55.2|56.4|52.8|53.2|52|55.6||51.2|56|58.4|56.8|62.8|62.8|60.4|58.4|62.904|59.6|57.6|58|64.4|64|62.4|61.2|68|64.4|68.4|74|76|83.6|78.4|81.6||82.8|84|88|89.6|86.4|86.8|88.4|90.4|94|102.8|98.4|97.2|94.4|94.4|100.8||92.4|91.2|106.8|92|84.4|82|75.2|78|82|85.6|89.6|84|86.8|82|95.6|90.8|87.2|82.8|84|90.8||82.4|78.4|82|83.2|86.4|84|83.6|83.6|84|84|87.6|101.2|87.2|88|89.6|92|98.4|102.8|93.6|89.6|94|103.2|112.4|111.6|105.2|111.6|116|118.4|122|119.2|117.2|114|124|123.6|122|117.6|118|106.8|94|94|96|100.8|102.8|109.6|106.4|109.2|108.4|112.4|114|111.2|110|116.8|120.4|124.4|123.6|127.52|125.2||114.156|120|122.8|122|123.6|121.6|128.4|134.8|120.8|115.6|110.4|113.2|116|114|120.8|125.6|128|132.4|140.8|146.8|149.2|138|135.2|136.4|136|134|130|122.4|124.6|129.6|135.4|138|138.8|134.4|133.6|131.2|128|136|148.4|144.8|134.8|136|140|146.4||149.6|148|156|157.6|164|167.6|163.2|158.8|158.4|174.4|171.6|169.6|169.6|175.2|170.4|173.2|174.4|174.4|170.8|166|168.8|173.2|173.2|168||171.2|163.6|158.8|168.4|173.6|171.2|164|157.2|146|144.8|142|145.6|143.6|142.8|155.6|147.6|142|144|156.4|158.4|156.4|157.2|153.2|159.2|154
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|19.97|19|18.87|18.91|19.56|20.5|20.6|20.27|20.58|21.41|21.01|20.86|21.05|20.92|22.07|22.48|22.91|22.63|22.64|22.58|21.87|22.07|22.43|21.43|21.96|21.79|22.57|22.51|23.38|22.65|22.37|22.04|21.28|19.81|21.15|21.35||22.06|22.3|23.08|22.72|22.26|22.75|23.02|23.135|22.64|22.69|23.94|24.06|23.97|23.97|23.59|23.52|23.99|25.32|24.7|23.76|24.37|25.17|25.18|25.73||26.3|27.12|26.35|26.13|25.15|26.3|26.6|27.35|27.3|27.96|27.67|27.8|27.2|26.92|27.02||27.28|26.4|25.72|25.49|26.36|27.35|26.66|26.86|28.1|27.5|27.16|27.41|27.655|26.54|26.49|25.12|25.6|25.33|25.45|25.21||26.12|25.87|26.2|26.1|26.14|25.82|25.49|25.58|24.99|24.76|25.14|25.03|24.61|24.17|24.31|23.56|24.72|24.25|23.98|24.06|24.49|24.8|24.51|24.82|23.82|23.75|24.05|23.31|23.93|23.21|22.7|22.63|22.69|22.67|22.26|21.95|22.02|21.34|21.2|21.83|21.78|22.05|21.57|21.72|21.85|21.85|21.81|22.14|22.29|21.985|21.83|22.32|22.16|22.46|22.51|23.17|23.4||23.95|24.35|23.89|23.99|24.27|23.63|24.1|24.06|23.76|23.44|23.08|23.05|23.15|23.76|23.98|24.36|24.4|23.61|23.45|23.4|23.91|24.09|24.39|24.12|24.32|23.86|23.36|23.24|22.43|22.68|21.88|21.3|20.42|19.57|19.03|19.82|19.73|20.13|20.7|20.75|20.76|20.86|21.32|21.89||22.35|21.61|21.35|21.45|21.18|21.31|21.28|21.64|21.72|21.69|21.55|21.55|22.11|21.9|22.01|21.97|22.56|23.43|23.47|23.51|23.15|23.36|24.12|24.32||24.14|24.14|23.62|23.4|23.48|23.78|23.48|23.15|24.49|24.56|24.58|23.29|24.5|25.01|25.76|24.97|24.97|25.19|24.26|24.12|24.29|24.39|24|23.9|23
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|18.2675|12.8725|13.75|13.725|13.75|14.25|13.75|15.1875|15.32|15.6225|16.0275|16.4725|17|17.25|17.3875|17.75|20|20.5|19.3575|17.5|17.6175|18.5525|20.325|20.61|20.185|20|20.4725|21.73|21.565|22.3125|22.75|23|23|20.5|22.7025|21.3625||21.4325|22.01|22.4925|21.75|22.75|24.1775|23.5|23.395|23.375|23.855|24.125|25.25|26.25|25|21.725|20.375|20.75|20.5|20.75|20|21.5|20.75|20.5|21.75||20.75|20.815|22.89|21.88|22.6625|22|22.75|24.125|26.5|23|21.625|21.35|23.1975|24.8125|24.875||23.915|24.365|25|24.0175|24.9825|25|25|24.025|25.1025|26|27|27.25|25.5|25.25|27|25.25|25.75|28|26.5|26||25.75|27|25.5|27.5|29|30.5|29.75|28.75|28.75|31.5|32|33.75|33.75|33.75|35|33.5|31.245|29.5|28|28.75|29.5|30.5|31.5|31.25|33|32.5|31.25|32|32.75|33.25|33.75|33.25|32.75|32.75|33|33|33.5|34|34|34.25|34.75|35|36|35|35.75|35.75|35.75|35.5|37.25|36.5|36.5|38|39|39.75|39.5|41.25|42.25||43.75|42|42|41.25|40|39|38.5|39.25|40.5|38.5875|36.75|38.75|40.75|39.75|41|42.05|42.25|40.25|40|39.25|42.5|37.25|36.25|38.5|41.25|39.25|38.5|39|37.25|37.25|37.75|37.75|36.5|35|34.25|35.5|35.25|36.5|36.75|36.25|36|35|36|37||37.75|36.5|35.25|36.625|37.5|38|37.25|36|37|38.5|38|38.25|38.75|39.25|40.75|40.75|41.75|42.75|43.75|42|42|41.625|42|42.25||42|42|41.25|41.5|41.25|42.25|40.75|40.5|40.75|41.25|38.25|38.5|38|36|38|38.5|39.5|40.25|41.25|42|42.25|44.75|43.25|44.75|42
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|12.18|12.06|12.38|12.29|12.28|12.59|12.51|12.6|12.73|12.81|12.96|12.55|12.5|12.35|11.45|11.48|11.01|10.63|9.92|9.88|9.73|9.64|9.78|9.71|9.82|9.94|10.05|10.04|10|10.04|10.05|10|10.02|9.26|9.66|9.97||10.1|10.53|10.38|10.16|10.17|10.15|10.32|10.71|10.29|10.615|10.25|10.43|11.06|11.11|11.04|10.93|11.1|11.22|10.86|10.44|10.58|10.56|10.44|10.5||10.65|10.82|11|10.55|10.47|10.455|10.815|11.29|11.09|10.65|10.45|10.59|10.69|10.76|10.73||10.7|10.8|10.5|10.36|10.36|10.39|10.28|10.53|10.65|10.76|10.81|10.74|10.72|10.38|10.27|9.96|10.51|10.14|10.25|10.14||10.29|10.2|10.79|10.63|10.7|10.57|10.52|10.85|10.95|10.99|11.04|11.43|11.245|11.17|10.91|11.07|11.05|10.96|10.89|10.89|10.82|10.865|10.95|11.09|11.14|11.21|11.15|10.93|11.37|11.06|10.65|10.64|10.8|10.78|10.82|10.76|11.01|11.37|11.11|11.38|11.39|11.49|11.33|11.33|11.11|11.14|11.04|10.83|11.11|11.1|10.99|11.55|11.52|11.62|11.63|11.61|11.8||11.96|12.01|12.14|12.17|11.96|11.62|11.88|11.97|12.03|11.64|11.26|11.36|11.42|11.25|11.38|11.69|12.16|12.01|12.455|11.5|11.715|11.6|12.03|13.13|13.16|13.26|13.3|13.16|13.08|13.13|13.21|13.34|13.15|12.7|12.6|12.85|12.95|13.11|13.33|13.34|13.17|13.13|13.81|13.8||14.23|14.07|14.37|14.53|14.51|14.6|14.21|14.1|13.91|13.98|14.11|14.18|14.28|14.44|14.05|13.83|13.61|13.87|13.78|13.69|13.8|14.08|14.95|14.8||14.32|14.41|14.22|14.3|14.4|14.31|14.15|13.56|14.21|14.23|14.12|14.14|13.75|13.23|13.69|13.73|14.33|14.07|13.43|13.64|13.61|14.13|14.1|14.31|14.25
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.96|1.02|1.03|1.08|1.12|1.2|1.24|1.18|1.13|1|1.01|1|1.04|1.01|1.08|1|1.05|1.07|0.96|1.02|0.847|0.94|0.98|1.04|0.96|0.9448|0.9559|0.9835|1.05|1.07|1.1|1.09|1.12|0.9683|1.09|1.09||1.1|1.21|1.2|1.17|1.18|1.23|1.27|1.23|1.25|1.16|1.14|1.21|1.29|1.28|1.11|1.11|1.18|1.25|1.16|1.19|1.26|1.28|1.32|1.4||1.4|1.49|1.53|1.5|1.49|1.65|1.811|2.14|2.39|2.2998|2.33|2.25|2.415|2.55|2.59||2.52|2.7|2.69|2.73|2.5|2.42|2.43|2.36|2.25|2.35|2.34|2.16|2.17|1.87|2.05|2|2.16|2.11|2.23|2.19||2.22|2.27|2.31|2.28|2.34|2.39|2.48|2.55|2.48|2.53|2.62|2.63|2.67|2.66|2.74|2.6534|2.675|2.57|2.55|2.5|2.54|2.53|2.56|2.6|2.662|2.78|2.7422|2.82|2.75|2.7434|2.78|2.88|2.7|2.89|2.9181|2.95|3.21|3.35|3.42|3.37|3.48|3.62|3.56|3.65|3.65|3.58|3.4459|3.42|3.45|3.39|3.23|3.5|3.5838|3.6871|3.6|3.75|3.82||3.82|3.61|3.58|3.48|3.57|3.2993|3.4438|3.42|3.25|3.07|2.8|2.9213|3.12|3.0671|3.0829|3.0918|3.0017|2.97|2.9326|3.01|3.04|2.7|2.6236|2.89|2.42|2.28|2.31|2.15|1.65|2.28|2.55|2.72|2.67|2.73|2.5492|2.63|2.63|2.79|2.9|3|2.86|2.72|2.94|2.93||3|3|3.12|3.2|3.04|3.08|3.15|3.3|3.35|3.36|3.32|3.33|3.26|3.34|3.44|3.46|3.42|3.5|3.34|3.26|3.21|3.25|3.37|3.33||3.32|3.12|2.99|3.05|3.15|3.12|3.1|3|2.92|2.7|2.66|2.87|2.87|2.75|3.14|3.02|3.18|3.27|3.29|3.37|3.35|3.4|3.27|3.25|3.1
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|12.51|12|13.03|13.72|13.66|14.64|14.7|14.39|14.67|14.61|14.25|14.02|13.99|14.13|14|14|14.41|14.02|12.89|13.26|12.71|13.57|14.63|14.31|14.36|14.08|14.75|15.21|15.93|15.7|15.66|15|15.35|12.89|15.01|14.62||15.29|15.88|15.74|15.81|15.48|16.06|15.65|15.49|15.04|15.05|14.61|14.5|16|15.53|14.43|13.75|14.26|14.58|14.43|13.09|14.42|15.935|15.21|15.88||16.31|17.6|18.62|17.86|17.62|17.63|18.38|20.26|20.85|20.15|20.57|19.99|19.99|20.18|19.92||19.97|19.58|19.24|18.2|18.42|20.32|19.94|20.68|21.87|22.17|23.13|23.72|22.65|22.99|25.56|26.74|29|28.06|28.23|26.77||26.145|27.89|28.51|29|29|29.03|28.12|27.96|27.54|28.38|28.61|29.3|29|30.53|30.73|29.5|29.91|30.02|29.62|28.7|27.75|29.2|28.7|29.35|28.73|28.69|28.06|27.52|27.18|26.48|24.69|24.99|24.33|24.64|24.42|25.06|24.95|25.87|24.84|24.7|24.94|25.36|25.83|26.01|26.77|25.75|25.83|26.36|26.15|25.43|26.11|27.27|28.76|29.66|29.62|29.79|29.81||29.95|30|28.61|28.27|27.86|27.16|27.73|28.09|26.64|27.02|27.15|27.08|27.31|27.76|30.06|30.8|31.41|31|30.69|30.65|32.63|30.83|30.64|30.91|31.43|31.94|30.84|30.19|30.43|31.74|32.1|32.67|32.44|32.63|31.13|32.55|32.73|34|34.85|35.66|34.83|35.58|36.67|36.72||36.49|35.71|36.8|36.73|35.9|38.19|36.34|36|35.52|34.23|32.65|32.6|32.19|32.84|31.99|32|31.79|32.87|33.49|32.89|32.84|33.06|33.49|33.28||33.48|33.66|33.5|32.25|30.78|30.69|28.09|27|26.46|28.58|30|32.47|35.6|37.38|38.3|41.94|42.55|42.5|46.24|48.09|47.14|47.71|46.63|46.28|44.36
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|14.37|13.66|14.19|14.85|14.68|14.87|14.23|13.76|14.15|15.05|14.69|14.61|15.7|15.18|15.31|15.65|15.57|14.25|13.71|13.12|12.57|13.21|14.55|15.7|15.84|17|17.82|16.15|18.19|18.54|18.69|18.2|19|16.77|18.68|18.25||18.24|18.81|19.19|19.25|18.83|19.1|18.96|19.25|18.25|17.94|17.13|17.06|17.89|17.03|15.11|14.88|15.41|15.73|15.75|15.49|16.48|17.12|17.51|17.2||17.28|19.19|20.02|19.91|19.44|19.46|19.03|19.82|22|22.36|22.55|22.4|22.66|22.7|22.02||21.67|21.69|20.61|20.57|20.37|21.58|20.31|20.81|21.02|21.53|21.88|22.06|21.69|20.6|21.4|20.58|22.58|23.38|23.85|23.3||23.17|23.84|25.57|24.17|24.25|25.01|25.12|27.2|26.56|28.52|24.28|24.42|24.25|24.79|24.54|22.66|23.03|25.15|24.17|23.24|23.58|22.27|22.29|23.41|23.75|22.87|22.9|22.82|23.3|23.26|22.07|22.07|22.16|21.81|22.18|21.37|20.94|20.66|20.68|21.47|21.74|20.89|21.87|21.54|21.17|21.42|22.01|22.77|23.68|23.98|21.99|22.05|22.86|23.85|23.42|23.93|23.43||23.36|22.84|21.88|21.23|21.25|20.49|20.33|20.4|19.95|19.32|19.39|18.65|18.68|18.02|18.17|18.22|17.56|17.4|17.36|17.28|16.84|17|17.16|17.97|17.56|17.75|17.95|17.88|18.36|18.87|19.27|18.69|17.58|17.08|16.67|16.49|16.91|17.03|17.69|18.59|18.87|18|18.94|18.99||19.7|19.65|22|||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|106.8|108.4|105.2|103.6|104.4|106.4|107.2|103.2|107.8|102.4|102.2|100.8|102.6|101.2|104.8|103|120.4|129.8|119|119.8|112.2|130.8|137.4|132.4|129|134.2|129.8|127.6|137.2|138.6|146.8|135|136|118.4|126.6|118.6||124|132.4|134.8|124|120|129.2|125.8|119.8|115.6|113.4|112.8|111.8|119.2|114.2|105|102.8|109|110|107.4|104.6|109.2|112.8|115.6|119.458||121|122.8|135.8|131|126.4|129.4|130.4|138.6|156.4|153.2|151.2|143|155|153|163.2||149.8|146.8|150.4|167|180.8|182|193.6|189.2|187.6|192.8|197|184.8|177|178.2|192|188|194.8|184.8|186.2|183.4||184.2|197.2|214.2|209.8|222.6|219.6|221|232.2|230.4|241|241|258.6|274|299.6|281|297.2|282.4|280.2|294.8|288.8|300.4|289.8|276.6|276.6|277.4|277.6|264.6|263.8|273|260.2|261.4|245.8|257.2|250|231|241.6|260.8|265.6|290|291.2|278.4|256.8|239.8|226|225.6|220|222.2|230.4|240|268.2|290.2|317.6|355|341.2|337|339.2|334.2||334|323.8|315.6|317.4|326.6|306.6|310.2|309.4|313|305.6|290.2|296.8|293.2|281.2|296.6|286.8|290|297.8|298.2|315.2|325.4|314.8|311|295.8|315.4|278.6|272.4|289.2|293.2|290|311.4|315.4|336.6|330.6|334.2|322.4|332.8|322|320.2|320|304.2|302.2|309.2|320.6||319|322|324|329.4|318.106|318|331.6|327.2|334.8|322|325.2|375||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|13.82|13.82|13.25|14.15|13.48|13.13|12.62|11.88|11.6|11.89|11.17|11.44|11.43|10.22|10.95|10.97|11.06|10.97|10.79|11.61|10.92|11.6|12.75|13.36|13.27|12.41|11.25|11.08|12.14|11.61|11.5|11.59|11.88|9.92|12.1|12.97||13.19|14.64|15.01|14.57|15.01|14.5|14.13|13.69|13.41|12.62|11.71|11.75|12.58|12.36|10.48|9.47|10.34|9.85|9.4|9.09|9.21|9.45|9.48|9.92||9.72|11.55|12.66|12.21|13.54|13.75|13.86|18.33|19.03|18.84|19.04|19.44|20.4|21.3|21.69||21.37|19.4|18.85|19.35|20.11|20.03|19.22|19.46|19.39|19.08|21.27|19.31|20.11|19.02|20.2|19.68|20.4|18.56|19.79|18.87||18.52|20|21.62|21|21.14|22.34|23.48|26.03|29.73|28.31|27.25|29.25|27.96|26.91|25.7|25.13|25|25.76|24.13|22.29|24.2|22.99|21.9|20.51|20.78|20.02|20.98|20.32|20.82|18.74|18.91|20.28|23.82|23.23|23.88|23.97|23.5|21.89|20.79|20.11|20.27|20.47|18.73|19.01|18.25|20.43|19.77|20.15|23.72|24.49|22.78|22.04|24.47|24.76|24.13|25.41|24.96||23.27|18.9|20.86|26.02|27.74|23.69|22.6|24.15|23.8|22.67|21.52|21.9|22.82|21.78|23.24|21.91|20|19.8|20.41|18|19.4|17.65|18.43|18|16.49|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|8.71|9.16|8.55|7.89|6.85|6.6|6.64|6.97|5.72|5.26|4.59|4.41|7.89|13|14.49|15.02|14.69|15.69|15.06|15.55|15.32|15.17|16.06|16.38|17.27|16.69|17.5|16.74|18.05|16.91|17.13|17.34|17.52|17.29|18.42|16.86||16.77|17.54|17.68|16.36|16.51|17.52|18.21|17.04|16.19|15.77|14.57|14.57|16.2|15.28|13.75|14.27|15.73|16.87|16.74|16.4|15.66|15.78|15.7|16.045||15.87|17.76|18.94|19.03|17.99|18.41|18.95|21.85|22.41|22.96|23.35|22.89|22.96|22.34|23.33||22.27|22.52|23.11|23.84|23.18|22.41|22.81|22.34|23.13|23.39|24.83|25.05|22.86|21.1|21.95|21.76|21.17|22.32|27.55|23.3||27.85|25.59|28|27.76|28.44|27.09|25.01|26.87|26.7|26.71|26.51|27.45|26.99|34.59|34.34|33.99|29.06|26.4|25.8775|26.58|25.82|25.55|25.51|28.08|26.67|25.6|24.2|25|25.78|25.69|24.59|27.34|30.49|32.76|32.58|31.62|28.99|28.73|29.35|29.38|29.08|28.66|28.75|27.7|26.02|27.7|28.27|32.65|39.02|41|39.91|37.75|38.67|39.35|39.3|39.85|39.97||38.94|39.63|37.95|38.49|39.59|35.58|37.3|38.96|40.95|35.4|33.59|33.61|33.27|32.35|32.51|33.1|32.57|32.13|29.07|28.5|34|32.78|28.6|25.5|25.1|31.35|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|13.41|13.68|13.84|14|13.74|14.3|14.08|14.85|15.16|14.79|14.45|14.5|15.05|14.75|14.39|14.82|14.4|14.48|14.33|14.34|13.66|13.59|14.11|14|14.11|13.95|14.62|14.42|15.26|14.59|14.8|14.75|14.4|13.82|14.99|13.67||13.91|14.3|14.28|14.2488|13.9|15.11|15.3046|15.16|14.87|14.55|14.23|14.2102|14.63|14.92|14.3|14.17|14.25|14.55|14.47|14.1|14.09|15.5|15.59|15.95||16.52|17.17|17.7|17.35|17.49|18.29|18.22|18.15|18.33|18.92|18.13|17.575|17.58|16.24|16.6||15.85|15.8|16|16.75|15.48|16.01|15.83|15.4501|15.47|14.94|16|15.89|16|15.41|14.1|13.45|13.97|15|15.51|14.76||13.98|14.02|14|13.9|14.8|14.59|14.8497|14.69|14.34|13.43|13.78|13.5|13.64|13.95|13.84|14.07|13|12.82|12.83|12.9288|13.25|13|12.91|13.11|13.66|13.9|14.1438|13.9|14.35|14.38|14.32|13.98|14.07|13.75|13.89|13.82|13.95|14.0549|14.06|14.01|14.28|14.26|14.51|14.67|14.25|14.29|15|14.82|16.32|15.23|15.56|15.45|16.01|16.25|15.35|14.97|16.11||16.85|16.99|16.86|16.92|17.21|16.93|16.79|17|16.75|15.35|14.61|13|14.24|14.56|15.12|14.8|15.08|15.76|15.71|15.25|15.57|15.12|15.64|15.89|16.03|16.3|15.96|16.51|17.38|16.73|15.96|16.05|16.5|17.01|16.61|17.02|17.34|17.75|18.25|19.7|18.3702|17.05|17.3|18.9||19.8538|16.3||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2.22|2.48|2.41|2.61|2.38|2.53|2.3|2.17|2.24|2.25|2.13|2.22|2.6|2.22|1.92|1.9|1.91|1.91|1.6|1.56|1.53|1.57|1.69|1.75|1.78|1.71|1.65|1.74|1.88|1.88|1.87|2|2|1.9|2.08|2.21||2.16|2.26|2.33|2.3|2.3|2.46|2.59|2.64|2.57|2.75|2.73|2.93|3.24|3.16|2.62|2.79|3.12|3.35|3.26|2.99|3.3|3.61|3.8|3.92||3.8|4.08|4.3|4.19|4.11|4.33|4.49|5.65|6.1878|6.5|9.11|8.77|9.22|9.63|9.83||9.5|9.94|9.579|9.42|8.76|9.76|9.39|9.7|9.84|9.86|10.45|10.79|10.47|10.72|11.44|10.68|11.66|10.68|11.19|10.67||10.76|10.84|12.13|12.25|13.605|14.33|14.26|14.67|14.01|14.97|14.89|14.92|16|15.69|16.32|15.64|14.73|14.62|15.34|14.93|15.1|15.11|13.63|15.69|17.01|16.47|16.64|17.07|18.14|18.4|16.86|16.21|16.88|17.39|16.37|15.955|16.5|17.47|16.55|15.24|16.03|17.12|15.77|16.53|15.45|15.39|13.79|13.74|14.44|14.73|14.64|14.64|15.06|15.54|15.22|15.4|15.81||16.23|15.89|15.69|15.18|15.47|14.5|17.5|17.45|18.09|16.16|15.51|16.05|16.41|15.33|16.03|15.33|15.33|16.28|16.9|18.96|18.86|17.76|17.98|17.48|17.33|17.15|17.75|17.78|18.18|19.26|19.38|20.35|20.225|18.03|19.23|19.55|20.1|21.44|21.55|21.97|21.34|20.79|21.29|20.88||21.48|21.08|21.34|22.8473|25|24.4|25.07|23.22|23.76|22.62|23.22|23|23.53|24.35|23.22|22.63|22.11|22.11|21.24|19.52|19.94|19.72|19.62|19.18||19.64|20.1|18.35|17.48|17.23|16.8|15.45|15.04|14.84|14.14|14.38|16.1|16.17|16.03|17.35|17.12|17.68|18.07|18.18|18.58|18.17|18.68|17.96|17.61|16.59
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|34.7583|34.3043|34.8835|34.6644|34.5783|35.5644|35.0557|34.6096|35.134|35.627|35.1261|35.087|34.8757|35.28|35.48|36.01|36.85|36.19|35.35|35.1|34.76|34.82|34.84|35.32|35.73|36.92|36.97|36.5|37.35|36.5|37.11|36.64|35.58|34.47|36.02|36.75||36.16|35.69|35.47|35.31|34.99|34.02|34.23|35.31|34.6|35.21|36.58|38.42|36.7|36.07|35.31|35.13|34.77|35.96|35.36|34.91|34.79|36.1|36.71|37.61||38.03|39.53|39.07|38.98|39.2|40.06|40.31|41.08|41.6|41.21|41.04|41.42|40.94|40.5|40.5||40.21|39.67|38.33|38.06|38.73|38.96|38.3|39.01|39.31|39.67|39.4|40.32|40.23|39.37|38.48|37.56|38.43|37.84|40.55|39.18||39.9|41.88|42.34|41.68|43.26|43.69|43.81|43.95|44.86|44.28|44.17|44.28|43.81|42.04|42.59|41.66|42.08|40.58|39.88|38.85|39.72|40.12|39.75|38.84|38.7|37.82|37.92|38.57|39.29|38.59|38.3|38.56|38.52|38.04|37.62|37.48|37.95|37.54|37.82|38.7|38.37|37.87|36.71|37.36|37.48|36.83|36.14|36.69|35.59|35.2|34.63|35.06|34.4|34.78|35.11|34.71|34.78||35.12|35.69|36.29|36.55|37.06|36.05|37.08|37.46|37.57|37.52|36.79|36.82|36.86|36.82|37.37|38.42|38.94|38.6|38.1|38.12|37.47|36.47|38.33|37.96|37.94|37.54|37.83|38.38|38.59|39.07|37.99|38.49|39.34|38.84|38.98|40.42|40.3|40.62|40.6|40.97|40.15|39.19|39.96|40.14||40.92|41.78|41.87|43.02|43.61|42.46|41.78|42.47|42.36|42.01|42.51|43.5|43.4|42.97|43.99|43.89|44|44.76|44.1|42.84|43.27|42.98|43.13|43.29||42.94|42.86|43.08|43.15|43.08|43.81|43.7|43.53|44.79|45.31|45.39|43.74|45.61|45.54|46.72|46.87|46.26|43.99|43.28|42.52|44.31|44.49|43.9|44.14|44.72
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|10.9|11.5|12|13|13.3|13.6|14.1|14.3|13.8|14.8|15|15|16|16.4|17.3|19|19.6|19.1|18.8|17|17|17.6|19.3|20|22.2|24.3|23.7|24.8|26.8|27.4|28.1|25.6|24.8|23|24.4|25.1||25.1|26.6|28|27.7|31|30.3|28.7|27.7|28.6|29.5|28.6|30.5|32.6|33.5|29.8|28.6|31.735|35|40|37.3|37.4|38.8|38.3|40||40.5|42.6|45|45.3|45.4|47.1|47|48.8|51.4|52.6|53|49.1|48|50.6|50.9||51.3|52.5|48.6|48.8|45.8|45.4|47.3|40.4|42.9|49|49.2|50.1|48.2|49.7|50.1|49.7|52.1|49.2|51|53.1||51.1|51.1|51.5|52.6|55|58.4|65.15|69.5|62.3|60.8|62.3|61.4|63|59.8|63.4|60.3|61.3|59.1|58.6|57.7|58.9|60|60.5|67.7|67.3|65.5|63.6|66.3|67.7|65.7|64.1|55.4|56.2|56.6|55.2|55|56.5|60|60.853|61.2|57.5|56.4|54.3|55.1|58.3|59.5|59.8|59.3|59.4|59.6|59.2|60|60.8|60.6|59.1|61.5|60.4||61|63|63.3|61.9|62.9|60.5|63|64.2|64.6|64.6|54|60.1|61.5|60.2|64|64.8|66.3|66.1|68.4|71|74.7|69.6|75.2|72.8|75|73.2|71.5|68.4|72.6|70.6|71.9|72.4|68.8|65.8|66.4|66.2|67.9|69.9|71.6|73.5|73.3|72.4|75.3|78.9||82.7|81|83.2|86.2|91.4|84.1|84.15|79.4|79.2|85|85.5|85.1|87.2|91.5|88.5|86.8|85|82.5|82|78.7|78.7|80.7|75.35|75.7||72|69.8|69.2|68.8|72.1|73.1|71.3|70.4|70|70|67.5|67.6|71|70|72.6|73.5|72.5|71.9|72.3|73.2|74|79.4|80.9|84.5|79
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.81|40.35|40.59|41.5|41.11|42.1|42.28|42.47|42.55|43.69|43.84|43.34|43.15|42.99|43.81|44.1|44|44.15|44.24|44.64|44.37|44.38|43.4|43.1|43.67|43|43.39|44.36|44.81|43.31|45.7|45.11|43.65|43.33|44.69|44.53||44.06|44.06|43.97|43.56|43.64|43.24|43.97|44.91|44.48|44.06|43.48|43.41|43.08|42.55|41.64|41.98|43.25|43.25|42.98|41.94|41.93|43.84|44.36|44.24||44.07|44.33|44.53|44.47|45.18|45.23|44.17|44.23|43.7|43.25|42.64|42.39|43.55|42.73|42.66||41.97|41.32|40.99|40.6|41.28|42.32|41.76|41.31|41.8|41.38|42.51|42.76|44.18|43.47|43.8|42.33|43.07|42.37|44.26|44.71||46.94|46.65|45.81|45.55|46.46|46.73|45.91|46.57|46.42|46.78|46.63|46.47|46.93|46.06|46.83|45.54|45.86|44.96|44.32|43.19|44.21|44.94|44.91|44.35|44.4|43.03|43.7|43.28|43.92|43.35|42.97|43.23|43.54|43.49|43.37|42.86|43.86|43.5|42.35|43.33|42.73|42.95|41.71|41.11|40.83|40.02|40.23|39.46|39.62|40.1|39.18|40.62|39.59|40.69|40.96|40.91|41.24||41.25|40.96|41.26|40|41.02|40.14|40.78|40.62|40.81|40.38|39.72|39.59|40.64|41.07|41.02|42.08|42.41|42.2|41.61|41.9|41.18|40.01|40.15|40.29|40.46|41.15|41.81|40.64|40.32|40.32|40.2|40.58|41.09|39.53|39.53|41.97|41|41.31|42.58|42|41.7|40.56|41.3|42.26||42.93|42.9|42.1|42.77|43.23|43.76|43.06|42.94|42.87|41.26|42.34|44.93|44.14|43.63|44.58|44.53|46.19|46|45.08|45.08|45.84|44.29|45.44|43.95||44.4|43.95|42.97|43.91|44.25|43.67|42.94|43|44.25|44.43|44.7|43.78|44.47|44.69|44.99|44.37|44.9|44.3|43.8|44|42.5|42.17|41.48|41.44|41.75
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|28.6|29.72|28.12|28|27.92|28|27.56|27|27.2|28|26.6|27.9|27|26.88|26|25.6|25.52|25.32|23.96|24.4|22.24|23.72|23.72|23.86|23.8|25.2|23.92|23.28|23.76|23.32|23.16|22.44|21.32|22.8|22.08|22.64||22.32|22.48|22|21.96|23.28|22.28|21|20.64|21.04|21.16|20.8|20.8|20.8|20.6|20|19.96|19.68|19.48|19.28|19|19.12|20.04|20|20||19.96|20.12|21.72|21.16|21.44|21.52|21.52|21.56|20.4|19.68|19.4|19.36|19.56|20.04|18.8||18.56|18.64|17.88|17.6|18.02|18.72|18.16|17.96|18.96|18.96|19.12|19.2|18.88|18.44|18.48|17.92|19|18.72|19.76|19.8||20.6|20.68|20.24|22|22.24|21.92|22.2|22.56|22.8|22.88|23.44|24.04|23.8|23.32|23.8|23.6|23.68|23.64|23.6|23.16|23.16|23.84|23.96|25.4|25.68|25.96|25.64|25.375|25.12|25.2|24.08|22.52|22.24|21.56|21.634|21.64|22.64|21.578|18.96|18.92|19.2|19.6|19.08|18.36|18.04|17.8|17.52|17.28|18.44|18.8|17.76|17.96|17.92|17.88|18.223|18.04|17.8||18|17.88|17.68|17.88|17.88|17.2|17.4|18.04|17.322|17.76|17.76|18|18.2|18.04|17.92|18.44|18.84|18.8|18.8|18.96|19.28|19.96|18.96|19.08|19.12|19.48|19.8|19.68|19.52|19.44|19.8|19.8|19.48|19.04|18.44|19.28|18.88|19.72|19.96|20.16|19.8|19|19.6|20.56||20.88|20.64|20.16|19.84|20.68|20.6|20.48|20.52|21.2|19.8|20.04|20.8|20.8|21.08|20.36|20|20.2|20.56|20.24|20.4|19.76|19.8|19|18.96||18.96|18.6|18.04|19.12|19.2|19.56|19.44|19.68|20.6|19.96|19.36|19.2|19.76|19.2|20.28|19.88|19|18.4|18.44|18|18.24|18.64|18.12|18|17.76
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2.89|3.08|3.27|3.22|3.28|3.39|3.43|3.52|3.31|3.25|2.9|2.64|2.63|2.66|2.54|2.492|2.66|2.59|2.45|2.37|2.31|2.5|2.53|2.61|2.51|2.38|2.43|2.36|2.39|2.37|2.4|2.44|2.48|2.26|2.51|2.6||2.71|2.643|2.76|2.75|2.81|2.89|2.98|2.97|2.935|2.82|2.84|2.9|3.17|3.1|2.93|2.87|2.99|3.21|3.19|3.25|3.2|3.36|3.45|3.67||3.65|3.82|4.09|4.08|3.86|4.09|3.89|3.95|3.94|3.91|4.055|3.36|3.5|3.6|3.94||3.84|3.68|3.68|3.6|3.502|3.63|3.67|3.85|3.91|4.02|4.15|4.18|4.1|4.09|4.38|4.1|4.13|4.08|4.25|4.22||4.25|4.15|4.35|4.41|4.81|4.99|5.32|5.35|5.45|5.48|5.6|5.81|5.7|5.8|5.99|5.77|5.48|5.2|5.35|5.36|5.5|5.6|5.78|6.04|6.01|6.04|6.5567|6.07|6.5|6.7|6.92|6.86|6.64|6.59|6.48|6.39|6.26|6.55|6.72|6.72|7.07|7.3|7.71|6.95|6.54|6.56|5.89|5.86|6.22|6.13|5.77|6.08|6.13|6.31|6.4|6.57|6.49||6.5|6.5|6.57|6.43|6.48|6.43|6.45|6.51|6.61|6.76|6.42|6.74|6.91|6.9|7.61|6.9|6.86|6.98|7.06|7.23|7.25|7.05|7.02|7.15|7.05|7.12|7.48|7.15|7.03|7.09|7.21|7.52|7.3|7.1|6.67|6.92|6.91|7.18|7.42|7.88|7.81|7.48|7.7|7.73||7.86|7.87|7.92|8.33|8.62|8.47|8.37|8.38|8.47|8.52|8.56|8.58|8.5|8.99|8.95|8.97|9.04|9.14|8.97|8.77|8.96|8.92|9|8.98||8.99|8.78|8.75|8.93|9.19|8.96|8.46|8.51|8.24|7.72|7.98|8.79|8.62|8.18|8.56|8.65|9.03|9.1|9.53|9.43|9.25|9.24|9.05|9.19|8.87
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|27.55|27.26|27.68|28.86|28.52|30.05|28.95|28.73|28.62|30.09|29.43|28.98|30.38|30.31|30.07|30.5|30.91|30.95|30.33|30|29.01|28.85|29.86|30.04|28|26.79|27.33|27.69|29.26|30.2|30.32|30.34|29.86|27.79|29.26|29.25||29.9|30.3|31.52|31.72|31.62|31.75|31.18|32.23|32.02|31.73|31.01|31.55|32.93|32.43|30.72|29.48|30.53|32.16|31.5|31.17|31.06|32.41|32.88|33.62||33.15|35.06|36.33|35.79|37.38|37.79|38.29|40.99|41.99|41.33|41.51|41|41.3|41.89|40.02||37.68|36.76|36.12|37.31|35.85|36.81|37|35.94|36.99|36.7|38.41|37.85|39.83|37.19|38.95|39.09|39.4|37.98|37.7|37.53||36.86|36.69|35.85|37.65|41.33|35.44|35.56|35.56|36.8|36.12|32.39|32.87|31.33|31.69|32.36|31.36|32.18|31.67|30.82|28.84|29.82|30.12|30.5|29.94|29.81|30.5|29.9|30.64|31.3|31.64|29.69|27.37|27.38|27.86|28.5|28.01|28.52|30.29|30.1|29.62|29.14|28.99|29.65|28.3|28.02|29.03|30.39|28.99|29.66|29.38|30.06|29.16|29.71|29.98|30.03|30.02|31.38||31|30.9|31.1|31.17|30.61|29.06|30.03|31.6|30.73|31.43|31.9|32.4|30.9|30.97|32.91|33.35|33.8|35.48|34.01|33.38|32.96|32.19|32.07|33.27|33.55|33|33.45|32.61|33.75|33.34|32.84|32.79|32.1|29.93|29.15|31.25|32|32.08|33.8|33.91|31.86|30.64|32.77|33.28||35.67|35.68|35.23|36.8|35.83|35.35|34.85|32.87|32.07|31.91|35.26|35.14|33.48|30.97|30.39|31.28|31.4|29.86|28.57|27.45|27.39|28.58|27.72|29.59||30.15|25.91|25.48|23.88|24.73|25.58|24.93|25.1|26.66|26.5|26.62|25|23.71|25.1|27.15|27.55|28.35|27.84|28|27.79|31.25|32.85|30.94|29.78|27.69
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|24.69|24.14|24.8|26.26|26.85|27.99|27.3|28.06|27.25|27.79|27.79|28.1|27.8|27.3|27.71|27.99|27.5|27.29|27.37|25.74|25.05|25.39|26.22|27.57|28.17|27.36|28.16|28.89|30.02|29.97|29.81|26.99|26.34|25.47|26.9|27||27.82|27.82|29.19|28.86|29.37|28.95|28.67|27.65|26.75|26.52|26.86|27.56|27.45|27.3|26.84|25.71|26.98|27.61|27.15|26.49|27.31|29.33|29.9|30.46||30.01|29.5201|29|28.155|28.89|26.79|26.22|26.77|27.05|26.975|26.4|25.43|25.87|25.24|26.51||26.73|26.96|26.42|25.255|26.59|25.96|25.95|26|25.21|25.49|25.16|25.03|25.47|25.3|25.07|22.86|23.83|23.06|23.99|23.91||24.53|24.59|24.45|24.7|26.16|26.28|26.65|26.52|26.31|26.47|26.26|26.45|27.36|27.22|27.04|27.06|26.6|26.33|26.54|26.84|27.64|27.92|28.57|28.2|28.76|27.93|26.54|26.71|28.22|27.82|28.46|29.12|29.1|30.65|31.25|30.69|31.82|32.34|31.85|32.33|32.49|32.87|32.63|29.27|28.96|28.81|28.79|28.66|28.89|28.2|27.4|27.61|27.02|27.21|27.52|28.16|28.5||29.42|29.6|30.08|30.07|29.95|30.23|30.11|30.05|29.25|28.97|27.81|28.79|29.76|28.83|30.13|30.7|30.6|29.73|29.99|30.55|30.77|29.54|28.17|28.23|28.5|28.65|29.08|28.98|28.58|28.64|28.75|29|27.92|26.6|26.54|28.2|28.3|29.03|29.92|30.12|30.19|30|31.27|32.22||32.5|33.33|32.82|34.21|34.93|34.24|33.49|32.67|32.89|32.07|31.35|32.4|32.19|32.41|32.39|32.46|33.13|33.78|33.39|33.53|33.84|34.47|34.56|33.82||34.25|33.19|32.28|32.7|32.62|32.23|31.51|31.95|32.69|33.55|33.22|32.77|33.01|32.65|33.57|33.19|32.76|32.28|32.03|32.54|33.04|33.95|33.17|32.93|32.82
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|6.36|6.49|7.17|7.31|7.24|7.54|7.27|6.89|6.96|7.31|7.22|7.48|7.42|7.56|7.37|7.37|8.33|8.19|7.78|7.62|7.37|8.84|9.03|8.67|8.44|8.11|8.05|7.93|8.76|8.47|8.72|9.61|10.72|9.67|10.37|9.99||9.95|10.08|10.3|10.15|9.95|10.24|10.18|10.26|9.9|9.84|9.69|9.38|10.34|9.88|9.68|9.04|8.99|9.46|9.31|8.68|8.85|9.4|8.95|9.23||8.95|9.37|9.82|9.7|9.51|10.4|10.14|10.56|13.26|12.5|12.88|12.27|12.79|12.15|13.67||13.55|13.5|14.4|13.675|13.36|14.92|11.9|11.86|13.97|13.51|14.66|14.9|14.37|14.09|14.3|13.74|14.42|13.75|14.465|14.5||14.27|13.91|14.59|14.19|15.94|15.95|15.84|15.79|16.93|17.24|17.07|17.31|17.47|18|18.46|18.49|18.39|17.61|18.08|17.43|17.45|17.83|17.54|18.75|17.95|18.35|16.32|16.08|16.43|16|15.76|15.97|15.89|17.34|24.6|29.5|32.01|31.56|31.62|31.02|32.89|33.87|35.18|35.73|34.15|35.2|34.39|34.41|34.75|34.68|34.15|32.58|32.5|35.62|36.53|38.03|37.33||38.4128|37.71|35.94|36.73|37.5|34.27|34.19|31.9|33.13|31.49|28.71|30.19|32.18|31.72|32.12|34|34|32.41|31.47|29.93|32.78|31.82|31.8|31.95|32.54|32.18|35.21|34.83|35.33|34|29.44|29.63|31.15|30.99|28.04|28.4|25.75|27.16|27.55|28.52|27.38|26.09|27|27.8||28.62|28.85|29.95|31.99|32.41|33.14|33.69|32.8|32.57|31.18|31.69|33.2|32.37|33.42|31.2|31.92|30.76|31.43|32.76|30.26|31.38|31.62|32.81|34.71||33.03|33.15|33|36.73|39.1|39.35|36.29|38.53|41.85|41.5|40.09|44.65|40.56|38.75|41.18|40.77|38.4815|40.08|40.43|41.07|39.44|39.63|35.39|36.58|36.36
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|35.76|35.03|34.7|35.01|35.05|36.17|36.96|37.08|37.13|38|36.49|36.35|36.58|37.25|38.62|39.25|39.37|39.13|38.89|38.57|38.66|36|36.81|36.57|37.55|37.67|38.84|39.24|39.54|38.42|40.53|41.21|41.26|40.95|43.16|44.1||43.64|43.43|43.26|42.51|42.04|41.62|41.05|42|40.7|40.54|40.77|41.25|41.88|42.06|41.12|40.97|41.29|41.86|41.2|39.95|40.52|41.4|41.63|41.64||41.7|41.7|42.03|41.95|41.49|42.24|42.79|43.03|42.86|42.25|42|42.33|42.25|41.79|41.28||41.17|40.25|39.5|40.13|41|42.58|41.28|41.62|42.16|42.79|42.16|42.04|42.04|41.47|40.72|39.86|40.49|40.46|41.23|41.25||42.46|42.09|41.53|40.65|42.26|41.42|41.39|41.37|40.93|40.2|40.63|40.07|40.76|39.87|39.51|37.82|38.66|37.66|37.4|36.86|36.87|36.2|39.46|39.42|39.25|38.7|38.33|38.47|39.17|38.52|38.6|38.32|37.99|37.18|36.85|37.34|38|37.98|37|37.98|37.49|37.38|37|35.34|36.67|36.4|36.72|36.61|37|36.99|35.88|36.33|36.04|36.16|35.92|36.69|36.98||37.64|38.3|38.13|37.83|38.68|37.88|38.22|38.7|38.47|38.27|37.59|37.74|38.81|39|38.98|39.22|39.95|38.72|38.45|38.61|38.21|37.24|37.76|38.54|37.6|38.39|40.24|39.85|39.47|39.97|39.79|40.79|41.29|39.88|39.61|42.02|41.5|42.27|42.94|42.36|41.84|41.02|41.67|42.88||44.19|44.44|43.22|43.51|44.61|44.91|44.11|44.35|44.45|43.3|43.2|45.03|45.38|45.02|45.51|45.89|46.26|45.71|45.94|45.43|45.74|45.77|46.51|46.12||46.43|45.52|44.94|45.06|44.84|44.98|44.24|44.45|45.02|44.48|44.4|42.94|43.85|43.98|44.55|44.16|43.26|43.13|42.86|42.84|42.08|41.49|41.47|40.88|41.74
01968|30748|/equities/envirostar|R2000GROWTH|19.15|18.2|18.34|18.05|18.34|18.8|18.44|18.94|18.9|19|18.75|18.985|19.3|19.99|19.09|19.63|21.3|20.14|19|18.79|17.21|17.08|17.25|17.62|17.7|17.5|17.295|17.62|19.66|20.69|20.7|21.3|20.65|20.3|21.3|20.79||20.73|21|21.1|21.36|21.02|20.89|20.76|21.69|21|21.55|22.27|20.43|22.1|22.63|20.7|20.99|22.1|22.6|21.87|22.57|21.97|23.22|24.8|25.88||27.26|28.49|28.7|27.85|29.52|31.95|32.66|32|31.64|31.5|33.5|33.25|31.85|32.88|30.81||30.55|30.5|29.79|31.5|32.71|29.4|30.17|30.21|32.45|31.88|31.5|31.04|33|31.48|31.95|34|34.25|38.1353|35|35.11||36.98|36.78|36.64|35|35.61|35.49|35.03|34.05|35.5|34|33.5|33|34.27|32.43|31.02|31.1|31.4748|31.5|31.16|31.105|32.45|33.83|30.9|30.02|29.975|30.7|30.95|28.9|29.54|29|29|28.69|29.02|28.9336|28.9042|28.7|28.01|28.18|27.65|28|26.8|27.005|26.06|25.2|25.12|25.5|25.2|25.18|25.1|25.28|25|24.9|24.75|24.845|25.05|26.1|25.64||24.5|24.5|24.55|24.55|24.57|24.4355|24.75|24.5|24.5|24.91|23.92|24.34|24.74|24.72|26.41|27.9|28.58|28.64|27.77|28.02|27.05|27|26.48|26.55|26.87|27.31|27.25|28.5|31.5867|28.96|28.97|29.73|29.67|29.5|28.6|29.28|28.86|30.1|29.8|29.9|29.62|28.4|29.44|30.26|28.76|29.5914|28.98|29|29.79|29.51|32.64|32.55|30.56|30.8|31.31|32.05|32.53|33.16|32.14|32.42|32.85|34.57|33.67|31.99|29.9|31.32|30.51|30.05|30||30.86|30.18|30.52|30.6|28.8|29.57|28.3|27.84|28.77|28.23|27.8|26.54|26.3|26.25|26.59|27.05|26.32|26.39|27.15|26.88|26.37|27.12|27.6|28.38|28.01
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.69|12.83|12.81|12.79|12.74|13.23|13.85|13.67|13.58|13.58|13.27|13.22|13.38|13.3|13.52|13.92|13.86|13.86|13.72|13.31|12.88|12.92|13.29|13.31|13.4|13.25|14.01|14.67|14.83|14.06|13.87|13.21|13.1|12.57|13.24|13.73||13.6|13.77|13.76|13.56|13.27|13.3|13.49|13.67|13.16|12.96|12.88|13.22|13.34|13.28|12.79|12.74|13.23|13.72|13.39|12.97|13.26|14.2|14.43|14.94||14.89|15.03|14.8|15.02|15.22|15.71|16.12|16.4|16.33|15.99|15.93|16.09|16.21|16.18|15.84||15.9|15.32|14.68|15.4|15.43|15.49|15.3|15.2|15.67|15.6|15.74|15.64|15.51|15.23|14.78|14.02|14.91|15.07|15.7|15.76||16.27|16.08|16.19|15.76|16.72|16.69|16.63|16.77|16.45|16.25|16.44|16.65|16.53|15.1|15.29|14.74|14.94|14.51|14.84|14.84|15.18|15.45|15.01|14.99|14.85|15.14|15.08|15.08|15.58|15.34|15.58|15.56|15.68|15.71|15.5|15.74|15.56|15.53|15.21|15.31|15.01|15.03|14.69|14.55|14.55|14.23|14.21|13.8|14.52|14.35|14.18|14.57|14.54|14.36|14.37|14.7|14.66||14.58|14.58|14.45|14.44|14.77|14.09|13.85|13.95|13.72|13.42|13|13.06|13.09|13.45|13.23|14.02|14.07|13.88|13.6|14.37|13.4|13.97|14.47|14.64|14.49|14.7|14.9|14.39|14.03|14.13|14.26|14.69|14.42|13.87|13.91|15.04|15.09|15.44|15.36|14.535|14.78|14.53|15.13|15.59||15.62|15.45|15.01|15.25|15.54|15.57|15.1|15.785|15.14|14.94|15|15.79|15.91|15.9|16.37|16.3|16.79|16.95|16.84|16.62|16.56|16.45|16.61|16.58||16.07|15.88|15.54|15.54|15.31|15.23|14.99|14.76|14.97|14.86|14.63|13.72|13.79|13.72|14.03|13.91|13.15|13.3|13.07|13|12.86|12.86|12.66|12.58|12.7
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.28|17.5|18.27|17.97|17.21|17.6|17.11|16.99|16.91|17.48|17.22|17.41|17.38|17.98|17.99|17.57|17.91|18|17.18|18.14|17.38|18.95|19.53|18.685|19.85|19.65|19.34|18.87|19|19.3|17.93|17.61|17.07|14.71|15.95|15.89||15.8|16.03|16|15.94|14.79|16.14|17.03|17.46|17.355|17.29|16.94|18.04|20.67|20.13|19.23|18.9|19.23|19.76|19.34|17.5|17.91|16.87|20.4|20.3998||21.16|22.48|22.94|22.15|22.36|22.75|22.4|23.21|23.86|23.08|24|24.375|25.08|25.655|26.18||25.54|26.57|24.87|25.12|25.36|26.13|25.11|25.11|23.7|24.545|24.32|25.11|24.6336|24.83|25.83|24.31|27.42|27.42|25.47|27.04||27.26|26.42|24.92|25.03|25.61|26.45|25.26|27.39|27.38|28.02|27.5|27.87|28|27.59|28.4|26.98|28.16|28.7|28.27|27.93|29.07|28.48|27.53|27.74|28.32|28.95|28.77|28.63|28.45|29.75|27.34|25|24.62|23.59|21.67|21.3|22.1178|21.5|21.52|21.78|22.55|22.66|22.66|22.57|22.7695|21.83|21.9|22.35|22.77|22.21|23.07|25|22.59|23.38|24.1|25.5|26.94||26|25.63|26.5|26.6925|25.13|23.95|23.26|23.93|24.79|24.1|24.31|24.06|24.61|24.51|26.08|26.17|25.045|24.61|24.19|24.91|25.08|23.86|23.5|22.67|22.84|23|24.02|23.5|24.82|26.13|25.67|26.28|25.49|25.69|25.27|26.15|26.3|27.99|28.78|29.18|28.71|28.12|28.61|28.65||28.86|29|30.16|29.53|29.88|30.01|30.24|28.5|29|36.38|34.16|35.41|35.34|35.68|35.12|38.58|37.98|37.08|35.4|34.21|33.04|32.15|35.89|33.38||33.37|31.5|31.02|31.21|32.25|31.9|29.96|30.85|30.24|29.22|29.78|29.19|27.14|28.225|29.72|29.08|29.4|28.62|31.7|30.85|29.18|31.53|31.8|32.74|30.52
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|65.56|64.68|66.98|67.41|68.88|71.29|70.21|70.1|71.18|73.69|72.87|71.7|71.79|71.41|73.15|73.93|73.14|72.86|71.3|72.06|70.18|71.53|71.25|69.34|69.33|70.21|71.03|70.82|71.64|69.36|69.52|69.47|70.03|66.9|70.08|70.19||70.78|70.43|71.25|71.6|69.51|72.06|72.34|77.19|75.75|76.74|77.69|78.46|78.63|79.66|77.67|77.07|80.17|84.3|84.5|83.68|83.6|87.58|87.86|87.28||85.94|86.39|86.54|86.02|87.5|88.15|88.39|88.54|89.34|89.81|88|88.11|88.59|87.14|86.66||86.26|86.97|87.31|86.59|88.82|89.96|88.78|88.26|86.74|86.61|85.92|86.71|87.96|86.15|85.96|83.3|83.59|83.93|84.76|86.98||90.64|91.88|93.83|91.99|93.69|92.94|91.66|91.98|89.89|89.81|89.9|90.36|90.32|89.43|89.36|88.62|88|84.59|84.83|85.16|84.83|85.34|84.44|85.08|84.78|84.35|85.84|83.99|84.43|82.69|81.17|79.65|78.84|77.99|78.5|77.84|78.16|78.52|77.02|78.32|77.53|78.24|76.98|76.7|77.35|76.78|77.03|76.64|78.57|80.04|79.81|82.24|82.81|84.3|85.19|84.65|86.43||87.28|87.9|90.12|90.91|91.6|89.9|90.85|90.44|90.98|89.32|87.65|87.14|88.24|88.14|89.33|93.46|94.35|94.97|85.1|92.98|93.82|91.97|92.05|93.6|94.32|93.82|93.61|92.49|90.85|92.4|91.35|92.66|94.13|90.75|93.33|96.43|95.76|96.44|96.56|95.68|93.45|92.7|93.72|93.84||94.43|93.98|92.68|92.92|94.82|92.06|90.8|90.74|90.76|90.24|90.27|91.62|91.42|89.57|90.1|88.86|90.88|92.3|91.74|91.67|92.57|91.9|95.37|95.25||95.03|95.89|93.45|95.11|94.68|95.49|96.65|97.52|99.62|101.21|102.52|100.02|102.62|103|109.37|110.4|109.31|108.9|108.97|109.5|110.16|112.79|112.12|112.47|112.68
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|62.4|72|76|77.8|76.2|78|80.4|79.6|79|80.4|84.4|84.8|88.2|84.4|85|86|90.8|89.2|83.4|82.4|81.6|85.4|91.8|94.8|92.6|91.4|88.6|91|98.4|97.6|100.6|107|113.2|107.6|115.2|118.2||118|124.2|130.8|127|125.2|127|130.8|136.2|138.6|140.8|141.2|149.4|160.2|146|141.8|134.8|140|144.2|139.6|135.4|134|143|152.6|158.2||160|167.8|174|180|188|196.2|187.6|199.4|211.2|207.6|200|204.8|204|210.4|198.8||210|200|204.6|192|198.2|208.4|191.4|188.2|213.8|216.4|213|216.6|207.8|198.6|208|200.6|214|212|228.4|228||231.6|238|252.6|250.6|262.4|252|247.8|276.6|272.6|274.5|283|290.798|287.4|296.2|293.6|290.8|299.6|284|268|275.4|276.8|281.4|274.8|278|267.4|280.2|280.6|296.6|301|290|279.2|277.6|279.8|298.6|301.4|306.6|320.2|338.8|323.4|320.4|319.8|307|294|292.4|293|299.8|291.6|305.4|322|324.6|327|341|351.4|352.8|340.6|343|326||330.4|317|315.4|314|324.4|305|298.6|299|278.4|240|230|237.6|246.398|244.2|255.6|236.8|236.2|244.6|248|248.4|253.2|235.8|247|259|263.6|276.4|300.8|295.8|308.6|304.4|308|302.6|313|300.4|286.4|289.8|279.2|290|292.8|282.6|283|298.4|285.2|308||309.2|281.6|253.2|240.2|231.2|225.8|240|247.8|237|245.2|253.2|240.8|247.2|247.6|267.2|275.4|273.2|280.2|264.8|256.2|257.4|263.6|269.8|274.4||283.8|285|282.6|281.8|293.6|297.6|317|319.6|324.8|329.6|322.6|324.8|321.8|309.6|314|294|296.2|315.4|317.6|318.2|322|337.8|341|342.2|327.4
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|84.83|83.59|84.6|85.07|87.1099|87.26|87.99|86.62|87|88.54|88.88|88.5|89.52|90.1|89.8|91.01|91.14|91.26|89.9|87.7|85.83|88|90|87.3|87.48|88.44|87.1|87.55|89.1|87.92|90.07|91.27|90|87.9|90.78|91.47||92.05|93.13|94.28|93.63|92.94|93.7402|95.06|97.3|96.62|95.68|95.02|95.44|95.76|94.1|94.48|94.2|95|97.25|96.93|94.5|93.13|95.19|95|96||96.55|96.96|98.45|98.6|99.99|101.44|100.58|101.54|100.26|98.78|98.74|99.75|98.37|98.09|99.3||98.78|98.36|99.5977|97.81|102.13|104.67|101.9|103.96|100.12|102.65|101.02|101.11|102.985|101.23|100.65|99.19|98.09|100.3|105.03|104.44||109.2|110.22|108.05|110.96|112.11|113.01|109.23|108.2|109.43|104.2|104.1|105.2809|106|100.96|100.7|101.0602|98.95|95.17|97.31|96.64|99.9799|100.23|101.7496|100.98|102.01|101.36|99.9007|98.98|98.25|100.45|101.25|101.95|101.47|103.18|101.0191|101.12|101.27|101.54|102.49|105.6|105.06|105.45|105.8|105.3452|104|104.42|103.5|103.3|105.82|106.9|108|109.2|109.3|114.3757|116.41|116.92|118||117.8|116.8|115.5|114.07|116.41|116.165|115.22|115.53|115.5501|116.58|114.69|112.725|115.73|116.39|116.04|117.345|117.13|114.83|114.24|115|115.09|113.76|113.12|113.86|118|114.12|113.26|112.7|111.8|111.9|111.99|109.01|110.23|109.16|108.61|110.38|109.79|111.24|109.48|109.71|108.34|106.39|107.42|105.35|104.88|106.25|102.55|102|103.34|105.99|103.05|101.97|102.11|101.62|102.5515|103.54|103.99|102.86|100.76|101.34|102.07|102.27|101.8|103.12|102|104.98|104.17|108.1|106.45||104.36|106.29|104.3|106.29|108.1|110.14|110.31|107.97|111.06|112.27|112.94|111.38|114.61|114.5|119.52|118.6|119.8|119.04|118.1|117.95|118.89|119.27|117|117.42|117.61
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.72|12.83|13.04|12.87|12.73|12.96|12.95|12.99|12.87|12.9|12.83|12.66|12.66|12.74|13|13.05|13.32|13|12.67|12.64|12.31|12.19|12.3|12.41|12.63|12.33|12.51|12.58|12.72|12.32|12.74|12.5|12.34|11.98|12.6|12.71||12.57|12.68|12.59|12.81|12.81|13.025|13.03|13.41|13.045|12.88|13|12.7|12.89|12.83|12.57|12.26|12.81|13.11|12.92|12.8|12.75|13.05|13.22|13.16||13.5|13.83|13.89|13.78|13.8|13.97|14.08|14.28|14.28|14.44|14.36|14.51|14.35|14.28|14.18||14.11|13.98|13.49|13.69|13.89|14.25|13.99|13.72|14.1|14.06|14.17|14.15|14.21|13.98|13.97|13.67|13.96|13.89|14.21|14||14.49|14.6|14.665|14.2|14.34|14.38|14.5|14.73|14.97|15.22|15.13|15.36|17.14|16.93|16.52|16.56|16.57|16.43|16.35|16.04|16.29|16.41|16.3|16.38|16.02|16.29|16.38|15.78|16|15.46|15.44|15.41|15.9|15.85|15.88|15.51|15.47|15.24|15.28|15.98|15.73|16.09|15.83|15.74|15.61|15.44|15.54|15.49|15.79|16.19|15.87|15.85|15.83|16.01|15.97|16|16.1||16.52|16.58|16.62|16.68|16.75|16.15|15.94|15.84|15.88|15.53|15.2|15.16|15.4|15.35|15.34|15.62|15.52|15.39|15.22|15.47|15.72|15.1|14.95|14.77|14.89|14.68|14.71|14.69|14.735|14.74|14.72|14.85|14.87|14.39|14.39|15|14.75|15.08|14.93|14.81|14.81|14.51|14.51|14.93||14.87|14.54|14.41|14.25|14.08|13.87|13.71|13.75|13.71|13.58|13.76|14.32|14.38|14.43|14.55|14.49|14.56|14.63|14.53|14.52|14.46|14.36|14.63|14.67||14.5|14.5|14.22|14.43|14.36|14.39|14.2|14.15|14.59|14.61|14.6|14.15|14.57|14.56|14.95|14.75|14.85|14.82|14.45|14.53|14.69|14.75|14.72|14.63|14.68
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.5|7.43|7.56|7.55|7.76|7.92|8.1|8.18|8.07|8.37|8.27|8.18|8.4713|8.21|8.27|8.32|8.35|8.34|8.21|8.32|7.92|8.23|8.29|8.25|8.24|7.9|8.35|8.48|8.91|8.71|9.11|9.38|9.19|8.9|9.42|9.2||9.07|9.3|9.15|9.06|9.1|9.52|9.72|10.0838|9.741|9.2839|9.3696|9.4696|10.5218|9.6743|9.1411|8.865|8.8459|8.9792|8.7317|8.8555|8.8555|9.1602|9.3315|9.4649||9.4458|9.5696|9.4077|9.2744|9.103|9.0268|8.7936|9.084|9.2363|9.0459|9.2173|9.1982|9.2839|9.2363|9.0364||9.1125|9.1316|9.0078|9.1221|9.1792|9.2459|8.884|9.0173|9.5696|9.541|9.5029|9.6743|9.2839|8.6364|8.8459|8.6555|9.0268|9.3601|9.9029|10.2837||10.5694|10.5028|10.7979|10.7884|10.8741|10.817|10.8455|10.836|10.7884|10.836|10.7408|10.5599|10.6551|10.5885|10.4422|10.4266|10.5408|10.3599|10.5694|10.4192|10.3885|10.3599|10.3885|10.2266|10.1535|9.9695|9.9886|9.9314|10.3218|9.9029|9.8648|9.76|9.9205|10.1028|9.9219|9.7315|9.6458|9.7627|9.1887|9.5377|9.541|9.6839|9.5601|9.4172|9.3601|9.3506|9.2459|9.1411|9.4553|9.5029|9.3448|9.6648|9.6267|9.6886|9.8125|9.6648|9.7696||10.0076|10.179|10.3599|10.5504|10.8646|10.5599|10.7122|10.8646|10.398|10.4932|9.9219|9.76|9.8933|10.1314|10.2361|10.4551|10.3694|10.4482|10.3218|10.4361|10.5789|10.426|10.7789|10.7313|10.836|11.0074|10.7979|11.0741|10.7979|10.7598|11.2836|11.2931|10.5123|10.0267|10.1124|10.5313|10.16|10.558|10.2552|10.0267|10.0933|9.9029|10.179|10.5313||10.4552|10.5313|10.5218|10.4837|10.7408|10.5218|10.5599|10.3028|10.3409|10.0076|10.4837|11.1122|11.2264|11.3121|11.1122|11.0074|11.1883|11.4359|11.4645|11.4264|11.4359|11.274|11.0455|11.2359||10.6742|10.7694|10.4171|10.8551|10.8646|10.4837|10.1641|10.3599|10.6742|10.6646|10.7503|10.2876|10.3694|10.7313|10.7598|10.3599|10.4075|10.5789|10.4742|10.1219|9.5696|9.76|9.5601|9.7124|9.6553
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|3.93|3.86|4.25|4.2|4.43|4.52|4.43|4.48|4.49|4.63|4.45|4.4|4.55|4.48|4.42|4.35|4.37|4.18|3.86|3.69|3.57|3.93|4.14|4.08|4.12|3.75|3.75|3.96|4.36|4.19|4.33|4.18|4.18|3.33|3.85|3.86||4.05|4.16|4.2|4.045|4|4.15|4.16|4.14|4|4.18|3.96|4.08|4.61|4.55|4.09|3.8|4.07|4.195|4.14|4|4.35|4.82|4.96|5.17||5.26|5.51|5.62|5.36|5.8|5.85|5.91|6.21|6.29|6.37|6.25|5.79|6.22|6.26|6.62||6.2|6.08|6.035|6.03|5.85|6.18|6.01|6.08|6.21|6.42|6.48|6.5|6.16|5.97|6.3|6.36|6.72|6.55|6.75|6.55||6.68|6.85|7.04|6.97|7.32|7.4|7.6|7.85|7.95|7.5|7.46|9.1|8.9|8.45|8.26|8.45|8.26|8.17|7.9|7.36|7.65|7.86|7.59|7.9|7.71|7.88|7.6|7.5|7.69|7.27|7.08|6.87|7.32|7.76|7.73|7.78|7.9|8.05|8.46|8.34|8.7|9.25|8.66|8.6|8.47|8.41|8.37|8.43|8.43|8.32|8.28|8.58|8.52|8.82|8.64|9.17|8.88||9.02|8.99|8.72|8.73|9|8.9|8.73|9.2|9.05|8.3|7.78|8.17|8.05|8.25|8.69|9.03|9.49|9.8|10.15|9.7|9.76|9.42|9.34|9.7|10|9.6|10.14|9.57|9.65|9.31|9.4|9.79|9.49|9.3|9.055|9.82|9.5|10.03|10.27|10.47|10.77|10.22|11.25|11.01||11.4|11.68|11.64|12.6|12.58|12.195|12.14|11.43|11.49|11.7|12.32|12|11.69|11.95|12.28|12|12.45|13.48|12.16|11.71|11.46|11.5|10.62|10.52||11.07|10.65|9.64|9.8|10.05|9.75|9.9|9.28|8.89|8.48|8.08|8.15|8.5|8|9.01|9.01|8.93|9.3|9.61|10.42|10.65|10.63|10.3|9.86|9.44
01977|1172723|/equities/ftc-solar|R2000GROWTH|39.6|39.3|43.2|48.4|49.5|54.2|51.3|50.1|49.7|53.4|60.95|60.9|64.7|62.9|62.6|65.1|65.4|64.9|61.9|56.4|47.3|54|56.9|54.7|53.8|49.4|42.5|47|44.9|46.7|47.1|43.8|42|33.2|36.9|37.8||40.9|40.9|42|39.4|37|40.2|40.6|40.3|36.6|39.15|37.1|39.5|42.6|42.6|37.6|36.2|42.12|41|40.2|39.4|43|45.4|48.1|50.7||55.9|66.5|67|66.5|68|63.6|64.7|69.7|76.7|77.4|74.6|72.2|72.1|73.9|76.1||75.7|75|72.2|74.1|77.4|81.7|80|82.5|81.2|82|82.6|80|79|75|80.9|77.2|87.1|85.856|87.8|87.4||86.8|90.2|95|94.2|105.8|106|108.3|105.75|92.3|84.1|79.15|99.5|103.5|99.7|99.3|90|95.362|96.2|90.7|85.5|83.1|80|77.4|79.2|77|69|63.3|65|67.5|68.6|67.4|65.9|68.4|68.1|66.1|66|69.6|76.3|78.2|79|78.7|80.1|81.9|85.7|88.4|88.5|87.6|90|92|93.1|96.7|99|95.4|98.6|97.8|103.5|103.7||105.1|108.7|109|108.6|109.1|105.9|102.7|100.9|97.85|97.3|90.1|90.8|90.8|93.3|98.8|104.1|103.1|114.7|106.2|103.5|105.2|103.6|100|102.4|102.9|104.1|105|99.3|99.6|103.7|105.9|104.7|102|99|100|106.7|108.5|116.2|113.2|112.8|119.6|118|122.6|126.5||132.5|133.2|131.5|127.9|123|127.5|129.3|117|114.8|119|124.3|118.7|111.7|114.8|108.7|110.2|107.5|110.3|106.5|113.7|109.2|106.4|104.6|112.1||108.6|100|97.134|97.9|90.5|87.6|85.4|82.1|82.1|84.7|84.5|85.9|110.2|120|124.2|129.7|128.1|125.9|130.7|136.1|133.3|145.6|152.1||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|35.8|36.8|39|39.8|38.2|37.8|37.4|36.2|39.8|40.6|40.4|40.2|39.4|39|39.8|40.2|42|37.6|37.4|36|35.8|35.6|36.4|37|37.6|35.6|35.5|36.6|34.6|33.4|33|33.8|32.6|28.6|30|28.8||29.6|29.6|27.4|26.4|27|27.6|27|27|26.6|28|26.4|27.6|29.8|28|27.4|25.6|27.8|28.4|28|25|26.2|26|26|26.6||26|25|24.4|24.8|25.2|26.4|26.6|28.4|29.2|27.8|27.4|26.4|26.8|27.818|28.2||28|28.2|28.8|28.8|28|29.2|27.4|28|30|30|31.8|30.4|28.4|27.242|28.4|28.2|30.4|28.6|27.4|25||24.76|29.4|30.8|31.8|37.8|40.2|38.8|42|41.2|39.6|41.6|41.6|42.6|42.6|41.8|42.2|41.6|41|41.6|41|42.2|43.6|42.2|42.4|42.4|42.4|42|42.6|43.6|43.6|44.2|44.2|44|45.6|42.8|42.4|42.6|43|43.6|43|45.2|45.4|45.6|47.6|46.2|46.6|45.4|46.2|47.2|48.8|49|50.2|50.6|50.8|49.8|51.632|55.6||52.8|52.8|56|52.95|51.6|49.2|47.8|48.2|46.4|46|42.4|42.6|45.4|44|47.72|50.6|52.6|51.698|54.998|51.6|48.6|44.446|47.4|60.3|46.4|48.4|47|44.4|46|49.2|49.6|50.4|47.8|47.4|43.6|45.4|46.6|50.8|51.604|52.8|50.4|50|47.6|47||50|50|49.6|50|48.8|49|48|46.4|49|50.6|51|52|51.6|52.6|53.7|51.2|52.2|53.6|53.6|51.6|53|53|56|55||53|51.2|50.2|49.2|48|47.4|47|43.4|44.4|40.48|39.2|39.6|40|39|42.8|43.2|45.4|44|46|47.94|46.6|46.4|44.4|45.4|42.6
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|89.77|88.57|91.06|91.64|91.28|94.13|94.68|94.94|94.2|95.61|92.94|95.6|96.73|97.48|95|97|92.13|91.71|90.23|88.47|87.03|87.75|91.31|90.05|88.64|88.07|94.61|95.82|94.32|92.5|95.7|95.31|95.52|96.1|102.83|104.12||102.55|104.52|103.01|100.41|100|98.06|96.53|98.16|93.18|93.71|93.53|94.12|97.74|95.91|94.39|92.92|95.4|99.19|96.44|96.34|98.06|100.65|103.32|105.34||101.6|98.37|102.245|100.1|99.1|99.18|98.99|99.525|97.66|94.19|94.05|95.31|96.3|94.87|95.96||95.48|93.46|90.38|91.31|91.4|93.68|91.03|93.38|96.095|92.94|95.9|95.21|95.68|94.46|92.92|90.52|91.67|92.55|97.11|98.7||102.53|103.02|101.05|101.3|102.16|104.44|106.77|108.42|105.12|103.74|106.02|109.46|108.13|101.4|101.64|97.9|97.56|97.91|100.36|99.63|98.8|97.66|99.85|101.47|108|111.74|116.43|117.04|116.05|113.11|109.28|109.48|111.44|112.99|111.84|111.7|110.6|112.3|109.47|108.155|113.36|113.795|109.84|110.05|108.56|106.47|111.24|108.35|114.39|119.66|116.78|120.58|123.03|119.42|119.58|123.9|123||125.03|125.07|125.65|124.37|126.45|120.05|121.47|124.32|122.43|122.44|118.67|118.42|121.32|120.89|125.52|127.77|130.03|127.6|121.12|120.99|121.72|119.14|120.61|120.9|122.01|122.79|121.31|120.54|119.2|115.81|111.91|112.11|114.9|108.76|111.02|118.17|116.2|120.48|121.08|120.39|118.89|117.05|117.82|122.85||124.86|123.62|123.08|122.94|129.54|137.44|133.06|131.05|126.23|125.11|124.73|130.4|131.09|128.25|133.03|134.1|133.73|134.12|129.69|131.18|133.76|132.25|137.68|130.63||131.42|126.83|122.99|126.46|125.31|126.31|127.76|127.43|133.19|131.21|131.06|132.38|138.43|129.79|137.9|139.1|138.95|131.65|125.53|120|120.25|124.25|120.26|116.88|113.81
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|14.39|13.38|14.34|14.28|15.03|15.74|14.87|14.26|14.6|15.6617|13.32|14.68|16.06|15.73|15.34|15.37|17.14|16.02|16.91|17.52|16.72|17.71|17.73|17.81|18.53|16.61|17.32|16.93|18.06|16.78|17.77|17.94|17.21|15.62|16.48|15.9||16.07|16.77|17.56|16.63|17.5|17.17|16.36|16.38|15.26|15.36|14.5|14.61|15.62|15.3|14.33|14.13|14.4|14.7|14.21|13.8|14.45|15|14.64|15.33||16.69|17.55|19.375|18.65|18.13|18.5|19.45|20.09|20.54|19.355|19.25|19.4276|20.86|19.98|22.03||20.15|19|19.06|19.51|19.17|19.68|18.05|19.28|19.93|18.47|18.925|17.28|17.2|16.41|15.69|15.46|18.29|17.65|18.03|17.91||17.55|17.93|17.88|18.69|19.28|21.01|21|22.27|25.07|24.29|23|24.7|27.79|27.08|26.39|27|24.96|24.82|24.15|23.93|23.85|22.81|22.58|24.49|22.3|21.43|21.17|20.99|22.39|21.48|19.82|19.07|21.2|21.54|22.14|22.74|22.99|22.65|21.63|22.97|22.32|24.22|20.49|22.73|23.85|25.68|25.41|26.98|34|30.76|28.43|28.36|27.95|28.89|27|29.17|31.55||31.91|31.28|34.31|32.8|33.07|31.09|29.36|29.62|29.01|28.92|27.39|29.16|30.78|29.21|30.51|32.22|31.14|31.56|31.7|30.75|35|34.34|32.99|33.72|32.73|31.5|28.42|27.87|28.18|30.21|30.26|28.74|27.4|26.57|26.32|26.7|26.4|27.27|27.01|27.61|26.63|26.51|26|25.5||25.3|24.96|25.16|24.62|24.55|25.03|23.28|22.3|21.24|18.6088|17.0553|18.39|17.26|20.9159|26.47|34||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|81.4|88|88.4|88.9|87.8|86.8|84.9|81.6|81.8|84.6|83.2|83|83.1|81.6|83.6|84.5|85.6|83.7|79.8|81.6|77.9|78.9|80|80.7|78.2|77.6|82.5|84.1|88.3|84.7|84.6|79.1|80.4|79.1|82|78.6||81.3|84|84|83|82.6|82.5|81.1|81.6|77.2|77.8|78.4|82.9|85.2|83.2|75.3|75.6|78.3|79|75.1|75.6|77.9|80.8|79.7|86.2||82.9|87.818|93.4|92.15|92.05|94|94.45|95.1|97.9|91.9|95.5|94.4|93|94|95.9||94.4|89.9|92.6|91.1|91.5|96.4|92.9|95.3|96.2|100.8|103.5|104.7|103.2|94.8|94.2|91.7|105.7|109.7|105.5|109.5||107.7|109.4|120.75|113.35|120.3|118.8|121.7|122.5|128.3|128|130|132.4|132.5|132|129|129.5|130|126.6|124.4|128.6|126.5|123.5|128.3|125.2|128.35|125.2|123.7|133.6|130|127.6|124.9|124.4|123.7|123|123.3|120.1|121.8|122.8|125.4|124.1|125.2|125.1|114.7|118.2|110.81|109.9|92.5|120.3|119.5|118.1|112.1|118|120.5|123.8|123|136.75|144.4||131.7|120|112.8|115.1|112.5|111.9|115|106.5|100.1|100.8|94.7|100.1|101|102.2|107.4|107.7|106.9|112.7|106.9|106.1|111|106.1|106.5|108.8|108.7|111.6|110.9|108.3|107.5|105.8|110.3|114.7|114.2|108.1|100.1|104.6|105|109.3|111|103|108.3|105.3|106.7|115.2||123.2|113.2|117.6|118.3|116|118.4|116.5|116.3|116.1|116.3|122|123.3|118.2|119.7|106.1|105.8|105.2|108.5|110.2|104|98.4|99|103|110.7||113.2|110.9|109.2|114.8|114|114|112.7|115|117.8|115.9|119.7|114|111.7|110.6|115.4|116.3|120.1|127.5|124.2|132.6|129|136.7|133.1|138|136.3
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|14.68|14.74|14.86|15.03|15.17|17.16|17.11|16.76|16.85|17.37|17.54|17.09|17.44|17.31|17.8|18.05|18.56|17.63|17.29|16.62|16.53|16.92|17.17|16.9|16.18|15.89|15.89|15.08|15.14|15.18|15.77|15.45|16.08|14.69|15.59|15.37||16.1|17.25|17.85|17.69|17.7|18.18|18.36|18.97|17.52|16.52|15.82|16.24|16.97|16.42|15.54|14.79|14.92|14.35|13.73|12.6|13.1|12.98|12.8|13.16||13.41|14|14.57|14.14|13.8|14.14|14.74|16.77|17.23|16.63|16.45|15.94|16.18|17.53|17.24||17.26|17.38|17.16|16.69|17|17.9|17.7|17|18.78|19.19|19.97|20.26|20.75|20.53|21.04|20.46|20.14|20.76|21|20.03||18.94|20.18|22.16|21.76|23.48|23|22|22.17|21.78|24.11|25.1|25.5|25.69|24.74|23.57|23.98|23.6|23.15|23.21|23.22|23.67|24.52|23.26|23.62|22.76|23.21|23.63|22.99|24|23.15|23.5|22.95|23.23|24.5|23.86|23.31|24.19|24.61|24.53|25.43|25.05|25.32|26.41|26.48|27.1|27.14|27.47|30.68|32.2|32.95|32.15|32.15|34.01|34.31|33.69|35.2|36||34.77|35.15|34.75|35.27|35.49|34.11|31.43|30.25|29.27|27.87|25.95|25.12|24.14|26.92|26.44|25.13|25.51|24.95|23.75|22.69|22.56|20.82|20.82|20.14|18.75|18.25|18|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|34.75|34.73|35.14|34.97|35.11|35.94|36.26|36.16|36.48|36.96|36.61|35.99|36.61|36.22|36.49|36.81|36.97|36.48|35.88|35.9|35.48|38.5|38.91|38.75|39.49|39.26|38.82|38.64|38.83|38.31|37.45|37.27|36.82|36.05|37.1|37.25||37.6|37.7|37.38|37.77|36.66|37.5|37.56|39.24|37.82|36.79|37.5|40.08|40.19|40.24|38.74|38.66|40.22|40.82|40.74|39.83|39.45|40.72|41.2|41.67||41.71|41.86|42.57|42.51|42.99|44.05|43.78|44.31|43.98|44.91|44.08|44.88|44.635|44.8|44.63||43.84|43.43|42.68|42.84|44.01|45.88|45.11|45.04|45.43|45.66|45.03|45.34|45.44|46.8|44.7|43.98|44.04|43.16|43.47|43.78||45.19|45.45|45.5|45.01|45.13|45.16|43.99|45.77|45.92|45.96|45.6|46.14|46.27|45.69|44.37|42.84|42.46|42.62|40.75|39.93|39.66|39.76|39.92|39.55|39.33|39.14|39.18|39.17|39.44|37.9|37.4|37.45|37.65|37.71|37.38|36.8|36.9|36.5|35.96|36.61|35.975|36.49|36.25|36.4|36.67|36.7|36.84|36.48|37.14|37.19|36.02|36.74|36.14|36.29|36.33|35.83|35.42||35.33|35.52|35.27|35.09|35.69|34.91|34.88|35.73|35.81|35.52|34.84|34.44|35.01|34.89|34.82|35.1|35.1239|35.15|34.5|35.11|35.74|35.03|35.06|35.1|35.8|35.27|35.2|35.18|35.02|34.86|35.01|35.16|35.55|34.18|34.03|35.21|34.41|34.83|35.05|34.77|34.87|34.35|34.67|34.68||34.55|34.63|34.19|34.45|33.75|35.18|34.64|34.47|34.24|33.81|34.56|36.37|35.88|35.53|35.97|35.91|36.62|37.21|36.92|36.67|36.08|35.26|36.61|36.24||36|36.25|35.58|34.85|34.51|34.54|34.24|33|35.3|35.18|35.34|33.86|34.94|35.07|35.92|35.15|35.02|35.22|34.93|34.94|34.83|34.3|33.88|34.02|34.15
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.21|2.36|2.49|2.45|2.43|2.332|2.11|2.06|2|2.08|2.15|2.18|2.23|2.06|2.24|2.44|2.45|2.53|2.28|2.25|2.14|2.11|2.2|2.22|2.09|2.08|2.35|2.32|2.43|2.37|2.44|2.74|2.7|2.805|2.89|2.93||3|2.9|2.31|2.49|2.55|2.59|2.45|2.47|2.4|2.32|2.23|2.19|2.34|2.22|2.14|2.1|2.15|2.21|2.16|2.07|2.34|2.51|2.52|2.57||2.62|2.69|2.77|2.82|2.88|2.96|2.95|3.25|3.29|3.13|3.2|3.25|3.34|3.46|3.67||3.58|3.52|3.53|3.22|3.22|3.4|3.25|3.25|3.44|3.6|3.58|3.7|3.59|3.45|3.67|3.71|3.98|3.93|4.08|4.15||4.05|3.99|4.33|4.25|4.27|4.34|4.57|4.69|4.81|4.69|4.74|4.68|4.7|4.76|4.86|4.87|4.72|4.57|4.46|4.52|4.42|4.4|4.35|4.42|4.49|4.65|4.89|5.1|4.82|4.74|4.74|4.68|4.5|4.76|4.75|4.64|4.84|4.86|4.95|4.89|5.49|6.13|6.2|6.07|5.86|5.69|5.64|5.58|5.5|5.52|5.67|6.14|6.055|6.18|5.92|6.03|6.27||6.245|6.47|6.27|6.07|5.93|5.77|5.96|6.02|6.06|6.14|5.55|6.03|6.27|5.91|6.35|6.32|5.67|5.6|5.9|6.02|6.13|5.46|5.53|5.63|5.51|5.7|5.84|5.62|5.49|5.8|6.48|6.8|7.18|6.69|6.61|6.56|6.69|7|6.97|7.02|6.91|6.58|6.74|6.575||6.75|6.64|6.66|6.95|7.13|7.17|7.08|6.79|7.04|7.14|7.12|6.815|7.09|7.1|7.31|7.55|7.3|7.3|7.19|6.8|6.96|6.8|6.74|6.84||6.93|6.84|6.57|6.44|6.85|6.68|6.73|6.68|6.22|6.26|5.75|5.85|5.73|6.01|6.09|5.7|6|5.87|6.27|6.08|6.06|6.22|6.13|6.31|6.11
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.38|25.5|25.6|25.91|24.68|25.97|25.72|25.06|24.78|25.23|25.32|25.17|25.11|25.41|25.52|25.33|25.05|25.37|25.32|25.46|25.58|25.73|26.3|25.82|25.88|25.32|24.9|24.84|24.705|25.25|25.34|25.27|25.37|25.57|25.99|25.58|25.72|25.86||26.06|26|25.35|25.43|25.8|26.5|26.42|26.06|26.06|26.82|26.12|25.69|25|25.03|25.8|26.01|26.33|26.15|26.15|26.22|26.46|25.8|25.89|25.89|26.48|26.1|24|23.5|23.65|22.99|23|23.05|22.81|21.5|21.97|22.29|21.79|21.73|22.01|21.4925|22|20.76|21.09|21.94||22.29|22.36|22.51|22.91|22.21|22.87|23.22|23.08|22.39|22.43|23.16|23.82|23.26|22.85|22.82|22.565|22.02|22.5|22.89|22.67|22.42|20.12|20.15|19.42||20.14|19.83|19.89|20.12|19.61|19.42|19.37|18.72|19.58|19.06|18.81|18.31|18.78|19.46|20|18.01|18.39|18.38|19.17|18.85|18.78|19.19|18.625|19.2|19.3796
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|41.9|41.8|44|46.4|48.1|48.1|44.8|44.9|47.9|46.6|44.5|41.4|41.6|38.9|37.7|37.2|38.9|36.1|34.3|31.6|30.2|29.9|33.5|32.2|31.7|30.6|29.5|30.6|32.7|32.6|34|35.4|35.7|31.5|35.1|36.4||35.4|37.2|32.8|31.3|30.65|32.1|34|35.5|35.9|35.7|34|34.4|36.3|35.7|30.4|29.7|31.1|32.6|32.1|33.5|36.3|37.5|38.1|39.5||40|43.05|45.5|44.4|45.1|48.4|49|51.45|54.75|52.65|52.5|50.9|53.2|55.3|53.8||53.2|53.6|54.2|54|58.5|62|59.5|58.4|58.8|61.75|64.2|64.8|62.5|60.8|64.3|64.9|68.6|67|66.5|61||60.4|63|66.3|64.3|67.1|71.8|74.45|71.3|71|69.8|75.6|77.1|68.3|70|70.7|70|67.9|63.2|64.4|65.4|67.2|71.4|65.9|68.3|68.1|70|67.7|70|70.5|70|68.2|68.2|68.2|71.3|72.3|72.8|73.3|73|73.3|74.4|75.4|76.2|72.8|74.4|75.6|76|76.3|76|79.7|77|75.5|77.5|78.6|80.7|78|79|83.1||84.1|87.2|84.6|83.5|91.5|87.1|86.8|91.9|90.8|83.9|77.8|80.7|84.4|88.8|97.6|103.4|103.2|100.9|102.9|98.1|99.9|94.3|89|90.8|91.9|94.3|95.1|89|94|94.1|96.7|101.9|102.2|102.8|105|111.3|110.3|120.3|124.4|123.5|119.6|115|120.6|124||123.5|126|125|125.7|126.5|131.4|133|133.5|130|122.1|112.9|110.3|112.9|114.7|130.9|128.2|129.9|144.6|135.7|128|121.2|119.2|116|114||112.7|110|103.7|104.3|102.9|98.2|96.6|91.6|97.1|90.9|87|93.2|92.6|90.2|101.8|109|110.2|111.8|103.7|109.3|106.7|116|109.9|102.3|97
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|12.37|12.19|12.2|12.27|12.31|12.34|12.21|12.36|12.52|12.61|12.43|12.38|12.71|12.82|13.18|13.08|13.6|13.3|13.1|13.21|12.88|13.18|12.72|13.34|13.1|12.54|13.54|13.73|14.42|13.72|13.87|13.645|13.55|12.79|14.11|14.47||14.88|14.74|14.76|14.49|14.43|14.81|14.89|15.1|14.59|14.34|14.44|14.48|15.36|15.309|14.58|14.48|14.62|15.21|14.5|13.63|13.66|14.23|13.97|14.24||14.34|14.73|15.09|14.6|14.94|14.94|15.17|15.68|15.7|15.27|15.19|15.26|15.19|15.39|15.23||15.11|14.91|14.8|14.57|14.87|15.83|15.58|15.57|16.21|16.59|15.78|15.92|15.19|15.12|16.09|14.27|14.21|14.24|14.78|14.75||14.8|15.71|15.72|15.71|16.06|16.19|16.41|16.58|16.88|16.65|16.48|16.58|16.8|16.03|15.69|14.86|14.95|14.32|14.11|13.94|14.67|14.94|14.77|14.57|14.45|14.37|14.76|14.55|14.67|14.4|13.88|14|14.18|14.33|14.1|14.37|14.17|13.89|13.72|14.05|14.3|13.98|14.04|14.23|14.32|14|14.1611|14|14.49|14.44|14.22|14.86|14.75|15|14.65|15.09|15.34||15.6|14.22|15.69|16.01|16.09|15.64|15.68|15.6|15.34|14.9|14.62|14.69|15.36|15.02|15.35|15.77|15.92|15.96|15.42|15.8|15.79|15.58|15.74|16.22|15.17|15.55|16.1|16.38|16.74|16.95|18|18.14|17.87|17.43|17.09|18.01|18.19|18.51|18.73|19.16|18.87|18.56|19.02|19.63||19.78|20.6|18.63|17.45|17.02|17.31|16.84|16.2|16.76|16.26|16|17.26|17.47|18.04|17.62|17.33|17.74|17.95|17.54|16.43|16.02|17.12|16.95|16.16||16.25|15.86|15.41|15.81|15.48|15.87|16.05|16.26|17.1|16.68|15.76|15.55|16.97|16.69|16.56|16.99|16.82|16.27|15.89|15.74|15.66|16.56|17.02|16.7172|15.93
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.65|1.69|1.75|1.8|1.92|2.08|2.06|2.05|2.09|2.18|1.99|2|2|1.95|1.96|1.86|1.92|1.95|1.96|1.9|1.81|1.81|1.91|1.86|1.92|1.67|1.73|1.87|2.07|2.01|2.15|2.28|2.25|2.01|2.21|2.18||2.24|2.27|2.39|2.22|2.26|2.39|2.26|2.27|2.17|2.13|2.06|2.142|2.29|2.31|2.07|1.97|2.05|2.05|2.03|2.08|2.13|2.21|2.2|2.32||2.32|2.39|2.41|2.35|2.31|2.31|2.3|2.37|2.4|2.21|2.19|2.16|2.26|2.31|2.45||2.42|2.38|2.26|2.215|2.11|2.25|2.25|2.32|2.41|2.64|2.61|2.56|2.5|2.15|2.2|2.11|2.29|2.2|2.34|2.17||2.4|2.45|2.52|2.78|2.87|2.92|2.9|2.96|2.97|3.08|3.12|3.5|3.49|3.4|3.25|3.15|3.27|3|3.12|3.14|3.2|3.32|3.25|3.35|3.31|3.52|3.53|3.53|3.48|3.43|3.36|3.3|3.46|3.42|3.43|3.3|3.39|3.54|3.14|3.08|3.31|3.51|3.55|3.27|3.14|3.11|3.27|3.58|3.67|3.66|3.66|3.81|3.67|3.75|3.61|3.74|3.7||3.67|3.75|3.74|3.67|3.98|3.7|3.81|3.75|3.66|3.5|3.4|3.53|3.58|3.56|3.63|3.91|3.97|3.98|3.95|4.05|4.21|3.96|4|4.25|4.2|4.24|4.16|4.12|4.1|3.81|3.72|3.81|3.77|3.675|3.51|3.81|3.65|3.61|3.61|3.72|3.58|3.59|3.83|4.01||4.1|3.895|4.01|4.09|4.36|4.42|4.26|4.04|4.075|4.16|4.05|4.18|4.2|4.08|4.28|4.31|4.37|4.34|4.33|4.28|4.37|4.5|4.67|4.8||4.83|4.57|4.5|4.59|4.48|4.57|4.53|4.62|4.79|5|4.63|4.62|4.81|4.53|4.65|4.64|4.7|4.95|4.98|5.12|5.02|5.29|5.21|5.21|5.23
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|24.01|24.65|24.56|25.1|24.81|25.03|25.36|24.83|24.23|24.5|22.36|22.23|21.43|21|21.1|20.78|21.06|21.72|21.48|21.26|21.06|21.35|21.81|21.99|22.5|22.2|21.78|21.62|20.77|21.48|22.32|26.22|26.12|25.63|27.2|26.84||26.85|26.59|27.33|26.95|27.19|27.67|27.56|29.01|28.72|28.45|28.51|27.1|28|28.2|27.15|26.55|27.29|27.23|28.395|26.69|27.6|28.615|29|28.87||28.83|28.42|29.22|29.38|28.88|28.65|27.99|28.07|28.46|28.91|28.1|28.18|27.66|27.84|27.18||26.69|26.4|26.25|26.14|26.52|26.28|26.04|25.54|25.255|25.84|26.29|26.2|26.13|25.09|25.84|25.35|27.52|26.54|27.65|28.04||28.73|28.39|28.89|28.66|29.54|29.29|28.99|29.79|29.13|28.91|29.27|30.19|31.14|31.23|31.83|33.83|32.52|31.75|32.13|32.39|32.79|37|39.09|39.19|38.83|38.11|38.59|38.79|39.45|38.8|38.1|38.1|38.2|38.25|38.84|37.78|38.12|39.1|37.82|36|33.4|34.04|34.03|33.72|33.56|33.59|33.54|33.57|33.14|33.53|34.65|34.72|34.63|34.75|35.95|35.73|36.38||36.12|36.92|36.83|37.6|38.38|37.54|37.92|38.55|38.68|38.91|37.67|38.18|38.21|38.28|38.41|38.59|38.8|38.62|38.13|38.55|36.825|38|35.99|36.75|36.61|36.7|36.54|36.5|36.36|36.52|36.29|36.91|37.13|36.81|37.38|38.21|36.5|37.58|36.76|36.56|36.03|36.17|37.08|36.76||37.52|37.52|37.12|37.4|36.97|37.98|37.49|36.43|36.2|36.22|35.85|35.61|36.75|35.96|35.99|34.87|35.42|35.96|35.61|35.7|35.87|35.79|35.63|35.12||34.48|34.47|33.15|32.91|32.83|33.91|33.06|33.12|33.43|34.08|33.12|32.22|33.02|34.69|36.73|33.74|31|47.24|47.3|47.68|47|46.96|46.86|46.74|46.57
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|38.72|40.64|43.2|44|46.72|50.08|48.16|46.72|49.12|53.76|54.24|55.04|56.8|57.12|53.92|54.24|53.28|49.92|47.52|46.4|45.76|44.96|47.04|45.44|44.48|41.6|41.92|43.68|46.4|45.76|50.56|44.64|44.48|44|46.08|47.52||49.6|49.44|50.88|49.28|49.6|52.64|53.12|51.84|50.56|48.32|47.52|48.8|53.6|52.96|50.56|48.96|54.88|50.08|54.88|55.68|59.52|68.32|68.96|70.24||74.72|82.56|78.4|73.44|74.88|82.88|80.16|75.68|83.04|72|72.8|73.44|73.28|73.76|81.12||80.8|81.44|81.6|76.96|76.16|81.12|78.88|82.56|83.68|88.16|92.16|88|90.4|86.56|94.32|87.84|92.48|91.2|99.36|100.96||102.88|104|107.68|109.12|113.28|113.6|120.8|119.84|119.52|116.16|120|119.04|126.4|134.4|128|119.04|118.24|102.56|106.24|104.8|104|104.64|104.32|103.04|104|102.24|103.84|107.36|112.32|112.64|109.6|109.6|111.2|114.56|115.84|115.2|118.56|119.2|116|114.88|118.08|120.64|120|121.92|118.72|116.02|118.4|118.72|112.8|105.44|100.16|101.44|102.88|102.56|101.28|101.6|103.22||104|105.12|103.52|101.28|100.32|106.08|102.4|108.16|108.8|105.28|98.56|97.44|108|102.88|103.04|105.12|104.48|109.76|105.44|108|102.56|100.32|100.16|106.56|115.52|110.24|113.44|112.8|116|121.6|120|129.6|129.92|137.44|140.32|137.92|136|144|149.6|149.76|148.16|146.08|150.56|158.08||157.92|158.08|168|166.08|160.48|165.76|169.76|167.52|169.44|173.92|173.6|177.76|182.24|191.04|186.24|187.04|188|188.32|187.84|191.52|204.48|202.4|201.44|198.88||193.12|185.28|184.48|181.6|187.68|183.2|174.24|184.48|174.08|176|174.72|211.52|177.04|184|180.8|174.08|181.28|184.8|182.08|186.4|187.52|190.4|187.36|182.56|175.04
01991|1166960|/equities/eargo-inc|R2000GROWTH|84.2|89|91.8|94.8|98|107.6|112|107.8|106.8|108.2|112|112.4|114|108|108.2|101.4|104.2|91.2|77.8|73|67|70.4|79.8|78.2|75.8|75.8|76.6|79.4|97|96.8|95.2|96.4|96.4|87.4|96.6|94.6||99.2|105|105.4|103.6|99.44|107|105.2|104|101.2|100|96.8|96.4|103|99.2|91.4|85.6|92.6|98.2|95.2|90.2|95.6|104.4|105.8|106.4||107|112|119.8|115.4|122.6|140|168.7|97.8|104.6|105.9|100.4|93.6|97|101.8|105||101|98|92|98.7|100.394|101.3|97.8|97.8|101.2|106.8|112.6|112.2|103.8|93.2|100.2|97|106|107.8|113.4|115.2||111.8|117.2|124.8|124.2|136.8|142.4|139|144|146.9|154.488|162.5|172.2|170|173.8|178.32|173|178.4|176.2|172.6|163|165|170.8|158.2|190.07|150|144.4|144.2|143|146.4|146|131.2|131.288|132.8|132.2|134.2|126.4|126.4|130.6|135.6|132|136.6|141.8|138.4|141.38|167.4|437.2|424.2|429.6|430.6|427|413|406.4|408.6|417|438|445.6|402.8||402|405.8|406|409.2|444.4|429.2|433.2|435.4|434.4|432|427.4|472.2|493.4|490.2|491.8|611|692.4|707.4|734.4|719.2|745.6|711.6|713.2|716.8|722|696|697.6|700.8|697.2|684|691.4|707.6|686|683.6|693.4|700.6|658|706.2|700|692.818|707.6|721.8|781.4|760||775.2|794.6|792.6|768.6|767.4|754|768.2|751.8|742.4|730|746|738.2|737|767.4|782.2|761.4|746.2|752.2|751.6|720|711.2|688|681.8|682.8||673.4|657.8|635.2|648.2|652|677|646|647|671.2|676.2|676.2|763.6|760.2|680.2|818.8|891.2|903.6|964.8|1024.8|1142.8|1129.6|1118.8|1103.4|1090.2|1019.8
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|5.18|5.2|5.56|5.48|5.64|6.36|6.77|7.03|6.72|6.45|6.51|6.18|6.05|6.42|6.31|6.51|6.23|6.63|6.2|6.35|6.22|5.96|6.07|6.24|6.4|6.51|6.42|6.53|6.92|6.52|6.98|7.01|7.28|7.08|7.3|7.46||7.5|7.65|7.73|7.75|7.81|7.95|7.85|8.1|8.05|7.83|7.96|8.07|8.23|8.24|8.14|8.17|8.24|8.25|8.25|8|8.02|8.33|8.46|8.41||8.51|8.5|8.28|8.08|7.88|7.96|7.95|7.98|8.55|9.02|8.81|8.75|8.75|8.69|9.26||8.74|8.72|8.59|8.6|8.55|8.46|7.81|7.88|8.03|8.47|8.71|8.46|8.27|8.1|8.37|8.36|8.65|8.5|8.77|8.99||9.09|9.19|9.45|9.69|9.83|10.16|9.92|10.49|11|10.52|10.59|11.38|10.7|10.35|10.3|10.2|10.21|10.15|10.27|10.11|10.3|10.52|10.43|10.3|10.41|10.21|10.48|10.14|10.37|10.15|10.11|10.3|10.5|10.44|10.23|10.16|10.43|10.37|10.42|10.3|10.4|10.48|10.84|10.54|10.76|10.46|10.12|10.4|10.5|10.24|10|10.19|10.2|10.84|10.61|10.45|10.7||10.8|11.35|11.77|10.31|10.52|10.08|10.27|10.04|10.78|10.21|10.06|9.78|10.23|9.85|10.31|11.51|11.44|11.13|10.91|11.46|11.61|10.99|10.93|10.96|10.86|10.75|11.79|11.91|12.25|12.23|12.31|12.46|12.42|11.97|11.71|12.2|12.46|12.52|12.55|11.98|11.8|11.41|12.29|12.22||12.56|12.52|12.51|11.84|11.58|12.19|11.97|12.84|13.66|12.67|14.1|13.22|12.88|12.56|12.13|11.89|11.63|11.51|11.18|11.28|10.76|10.65|11.33|9.95||10.1|9.94|10.31|10.2|10.28|10.04|10.08|9.99|9.62|9.49|9.74|9.9|9.85|10.8|11|10.91|11.39|10.87|11.25|11.31|11.76|11.98|12.68|12.84|12.48
01993|1050112|/equities/celcuity|R2000GROWTH|7.63|7.53|7.98|8.58|9.22|10.25|9.29|9.28|8.7|8.51|8.38|8.47|7.87|7.78|8.03|8.24|8|8.25|7.72|8.56|8.1|8.74|9.495|9.89|9.52|9.18|9.32|9.52|10.1958|10.53|10.24|10.825|10.8|10.02|10.42|10.25||10.81|11.37|11.05|11.12|11.31|12.9|11.77|11.25|11.4917|11.2|10.41|10.04|11.38|11.18|10.09|9.82|10.5427|10.69|10.42|10.895|11.24|11.68|11.59|11.3||11.5|12.495|12.95|12.73|12.25|12.55|12.145|13.23|13.6203|13.15|13.04|13.1404|12.78|12.99|13.645||14.02|12.9|12.62|12.57|12.88|13.47|12|12.51|13.16|13.61|14|13.85|13.02|13.5|14.4846|14.3|15.61|14.28|15.935|15.94||14.56|15.54|16.39|16.05|16.78|18.43|17.055|17.4|17.27|17.525|17.62|18.927|19.19|18.95|19.39|19.06|19.1652|18.23|17.49|17.29|17.9|17.41|17.37|17.4|18.1|17.78|17.92|18.3|19.02|18.67|17.45|17.6|18.4783|17.84|16.9793|16.72|17.625|17.955|18.18|18|17.5|18.08|17.83|20.4|19.22|19.6381|18.9|20.38|20.46|20.09|21.18|21.55|21.42|21.9|21.9|22.06|22.83||22.45|21.88|22|21.83|22.2|21.95|22.605|22.25|22.16|21.65|19.49|19.75|20.8125|20.69|20.46|21.64|20.04|21.135|20.69|20.99|21.19|20.05|20.14|20.33|19.7|20.97|20.99|20.5|21|21.3|22.035|21.58|21.55|20.86|20.65|22.42|23.7|23.5|23.98|24.88|24.23|23.35|24.04|24.03||24.23|24.1|23.77|25|29.58|31.88|25.62|25.53|26.72|26.22|26.16|27.05|25.8|26.7|27.08|27.23|27.15|28.84|26.88|26.69|25.51|24.94|27.37|27.5||26.59|27.8|26.95|27.8|28.96|29.56|27.15|26.46|26.52|26.85|25.99|27.47|25.79|25|26.97|26.87|27.38|26.5|28.35|28.5|27.69|28.71|27.98|28.29|25.7
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|9.1|9.28|9|8.82|8.84|8.97|8.93|8.3|8.25|8.58|8.17|8.362|8.1|8.15|8.23|8.17|8.14|7.81|7.82|7.62|7.19|7.92|8.2|8.5|8.16|9|8.76|8.46|8.29|8.93|8.9|8.292|8.32|8.12|7.82|7.96||7.7397|7.9|8.1|8.03|8.32|7.93|7.67|7.47|7.72|8.01|8.23|8.05|8.3|7.75|7.935|7.87|8.155|8.37|7.5|6.96|7.16|7.3|7.36|7.67||7.34|7.33|7.34|6.92|6.95|7.14|7.05|7.22|6.64|6.08|5.98|6.27|6.28|6.5|6.17||6.28|6.05|5.93|5.61|6.04|6.34|6.2|6.3|6.652|6.92|6.75|6.76|6.29|5.84|5.99|5.64|6.45|6.08|6.57|6.7215||7.05|6.89|6.61|6.79|7.12|7.2|7.23|7.17|7.15|7.25|7.7|7.8299|7.77|7.61|7.67|7.43|7.54|7.4|7.36|7.35|7.6|7.5|7.33|6.71|6.83|6.68|6.79|6.93|7.16|7.13|6.96|7.17|7.37|7.24|6.88|6.95|7.45|7.11|6.7773|6.68|6.35|6.45|6.03|5.792|5.7|5.55|5.37|5.25|5.62|5.705|5.555|5.61|5.39|5.3635|5.15|5.355|5.05||5.29|5.01|5.1|4.91|5.25|5.0002|4.85|4.7922|4.65|4.3733|4.02|4.07|4.59|4.39|4.53|5|5|4.99|4.815|4.645|4.655|4.5817|4.745|4.945|5.17|5.31|5.5|5.32|5.59|5.51|5.66|5.79|5.6|5.26|5.09|5.92|6.09|6.79|6.935|6.705|6.75|6.29|6.67|6.9||7.16|7.02|6.95|6.78|7.33|7.25|7.06|7.02|6.82|6.57|6.12|6.73|6.85|6.39|6.7|6.6395|6.46|6.55|6.28|6.22|6.189|5.9|5.93|5.51||5.38|4.99|4.69|4.88|4.77|4.7079|4.54|4.39|4.65|4.26|4.22|4.21|4.45|4.28|4.79|4.45|4.601|4.31|4.36|4.29|4.49|4.7288|4.32|4.19|3.77
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|186.2|185.8|197.8|210.8|209.8|218.6|226.2|217.4|231.6|237.8|225.4|219.4|230.6|219.6|213.8|212.8|222.2|208.8|213.2|200.2|190.2|193.6|201|184.6|180.4|169.6|171.6|189.4|207.8|204.2|211.6|212.4|209|180.8|205.6|209||233.6|251|247.4|243.2|237|232|224.2|228.8|251.992|229.8|227.6|226.6|241|233.2|222.6|218.8|227.8|245.6|260.8|246.2|249.6|257.2|255|267.4||265.2|274.6|291.2|280|285|302.4|319|341.6|365.6|345.2|336.4|329.6|330.2|324.4|333.6||308.6|307.8|316.6|313.4|331.2|371.8|352|377.4|395|426.4|440.4|447.2|402.4|401.4|436.4|435.4|449|418.2|415.6|385||346.4|383.2|444.6|443|428.4|439.4|413.8|423|450.2|422.8|429.2|452.6|436.8|436.6|433.2|433|431|412.2|399.4|383.4|384|366|364.8|361.2|362|363|360.6|356.2|371|368.8|363.6|355.2|355|363.8|357|353.4|368.2|377.8|360.2|408.4|468|469.8|461.8|435|433.4|420|411.6|381.6|373.2|360|331.6|360|372.2|397.4|392.2|414.2|428.2||410.2|388.6|382|374.2|396.6|393|377.8|356.2|345.8|334.2|317|320.2|322|322|332.2|344|330.2|331.8|338.6|341|326.4|319|321.4|310.8|304.2|326.8|340|327.6|362.4|387.6|390.8|389|389|373.8|374|380.6|374.2|391.6|396.4|400.2|391.8|396.8|398.6|401.6||402.2|387.8|366|386.6|403.7|390|361.4|363.8|374|369.2|357.2|349.6|356.2|330.8|340.2|335.2|309|306.8|320|310|317.2|322.8|347.6|358.2||352.2|344|339.2|359|371.6|372.4|369.19|400|392.4|356.8|331.4|310.6|324.2|350|375.8|364.6|406.4|419.8|419.8|417.2|389|367.6|345.2|346.4|340
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|10.92|11.15|11.28|11.85|11.59|12.02|11.57|11.2|11.3|11.64|11.43|11.38|11.69|11.73|12.03|11.59|12.72|12.3|12.08|11.96|12.1|12.93|13.3|13.56|12.58|12.21|12.07|12.56|13|13.05|13.27|13.52|13.97|13.19|14|13.58||14.04|14.31|14.89|15|15.46|15.98|16.12|16.19|15.98|15.58|15.56|16.02|16.99|16.9|15.44|15.25|15.9|16.63|16.14|15|15.38|16.855|16.84|17.41||16.87|17.37|18|17.11|17.69|20.14|20.43|22.41|23.94|23.97|23.5|23.38|23|22.95|23.29||23.25|22.74|22.13|21.32|21.02|22.02|21.63|22.39|21.76|22.19|23.31|23|21.38|22|22.61|21.47|22|22.11|23.81|23.63||23.97|24.32|23.22|23.26|23.74|23.68|23.54|22.3|22.91|22.75|23.34|23.54|23.64|23.79|24.705|22.57|22.33|21.46|22.67|21.65|22|22|22.94|22.56|22.52|22.79|23.03|23.04|24.59|24.4|25.23|25.88|25.56|25.34|25.89|26.52|26.93|25.39|25.52|25.11|26.19|26.27|25.49|24.4|26.39|27.23|26.52|26.18|26.13|26.08|25.36|26.38|26.84|26.55|27.06|27.67|24.88||25.61|24.81|23.62|23.28|22.89|22.43|23.13|23.64|24.95|24.2|22.39|22.29|23.56|22.63|23.27|22.27|22.14|22.9|23.35|23.17|23.79|23.4|24.22|23.6|24.24|23.35|24.21|22.4|22.8|21.93|22.25|21.33|20.23|19.19|18.22|18.74|18.61|19.36|18.43|17.5|17.31|18.7|19.77|22.19||21.85|21.26|21.15|21.33|21.61|21.77|21.89|21.5|22.34|22.87|22.55|21.86|22.11|21.95|21.01|21.87|21.61|21.84|22.13|20.05|20.87|19.93|20.48|20.12||20.78|20.82|19.69|20.4|20.35|19.43|19.53|18.835|20.05|19.69|18.43|19.46|20.57|19.37|19.2|19.49|18.91|19.75|20.55|20.74|20.44|20.39|20.75|21.18|20.2
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|52.04|50.54|58.7|55.34|55.25|57.08|55.95|55.37|54.95|57.19|54.75|52.14|54.28|51.85|53.53|52.39|54.72|52.42|51.39|50.14|46.97|49.92|50.98|47.24|47.65|44.06|48.5|48.69|52.4|51.63|52.62|50.96|51.84|43.89|50.28|51.22||52.15|52.11|50.47|50.2|49.07|50.92|49.82|49.51|46.29|45.965|42.98|42.54|46.69|46.53|42.73|40.37|43.03|45.28|43.64|44.06|46.19|50.53|51.18|53.76||53.71|57.09|59.17|56.09|55.76|70|72.75|77.11|79.64|81.61|78.37|77.06|77.32|79.2|78.06||77.9|73.14|68.47|62.48|62.1|69.57|64.5|65.19|67.02|67.45|70.04|67.06|64.07|59.01|64.14|59.07|65.18|63.41|66.21|64||67.97|69.31|71.57|71.47|79.68|75.56|70.11|69.97|57.19|51.99|48.71|50.8593|49.5|46.9|45.39|44.69|45.08|42.87|42.31|42|41.82|44.49|45.11|44.67|45.19|46.1|46.53|45.66|48.6|46.86|45.76|46.65|46.16|44.48|44.7|44.33|44.59|47.22|44.21|43.5|46.26|47.29|48|45.14|44.09|43.82|44.66|44.19|46.77|45.82|43.74|45.82|46.72|45.93|46.74|46.35|49.24||50.01|51.04|51.38|50.72|52.55|49.15|52.07|48.36|47.52|43.99|42.78|43.12|46|44.55|45.01|45.06|46.12|46.18|45.35|45.58|45.78|46.32|47.42|48.41|49.72|52.43|49.08|54.2|52.62|51.98|49.05|55.35|47.88|50|48.77|51.52|47.62|40.59|38|38.44|37.5|34.25|36.33|37.4||38.64|38.41|38.22|38.2|39.51|39.38|39.43|39.5|36.81|34.69|35.54|36.94|36.46|37.51|37.92|37.23|38.49|41|40.4518|37.87|38.19|39.84|41.87|43.23||42.02|41.56|38.13|41.31|39.89|38.94|37.51|36.34|35.84|33.7|34.75|33.62|35.63|34.28|35.79|34.44|36.48|38.12|35.47|36.8|37.37|35.3|35.46|35.5|35.61
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|47.86|47.21|46.42|47.36|46.99|47.79|48.64|48.8|48.19|48.17|47.65|47.09|47.04|46.88|47.33|45.86|46.81|45.52|45.56|45.42|44.7|44.53|44.89|46.72|47.29|46.96|49.42|51.13|51.55|50.03|50.79|51.52|49.99|49.65|52.62|53.37||52.08|53.92|54.05|53.51|52.59|53.44|54.7|51.67|50.5|49.53|49.37|49.92|51.43|50.99|48.96|49.28|51.45|52.48|50.86|50.07|51.09|52.21|52.83|53.83||54.77|54.5|54.96|54.84|55.75|56.59|55.41|56.41|57.5|57.75|56.39|58.02|58.31|57.79|57.53||56.65|55.89|54.63|54|53.97|55.1|53.66|54.01|55.29|56.63|58.07|57.13|55.6|55.28|55.99|54.37|58.05|57.97|60.81|61.19||62.1|63.08|64.49|60.98|61.34|60.86|60.55|60.24|60.17|61.21|59.56|58.01|60.28|58.13|59.1|57|52.17|51.17|50.38|51.7|53.54|55.36|54.31|55.8|59.5|57.78|58.83|57.6|57.2|57.15|57.92|57.3189|57.09|57.08|58.19|57.39|57.97|56.74|57.81|59.45|61.9|63.73|61.62|59.87|59.53|57.79|56.37|59.48|61.56|59.73|61|60.2|58.57|58.25|57.58|57.36|57.73||57.99|58.66|59.47|57.93|59.02|56.81|57.94|56.63|57.4|56.7|55.19|55.17|56.5|56.09|55.89|56.72|57.31|58.21|58|58.93|59.14|59.54|54|52.21|51.7|51.03|51.55|51.68|50.82|51.3|50.75|51.56|52|48.75|48.07|49.23|47.6|48.01|47.56|47.16|46.07|45.27|45.74|46.35||47.05|46.62|46.26|47.26|48.54|47.94|47.78|47.09|46.44|45|45.22|48.33|48.82|48.44|50.16|49.69|49.8|50.5|50.91|47.46|48.55|49.35|50.07|47.84||46.34|46.94|46.03|46.24|45.01|43.74|43.45|43.36|44.86|43.4|43.58|42.68|43.37|43.86|44|42.81|42.98|42|39.25|39.21|38.93|40.25|39.14|38.81|38.8
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.56|4.45|4.48|4.36|4.47|4.59|4.67|4.75|4.7|4.66|4.56|4.4|4.34|4.38|4.6|4.68|4.82|4.79|4.7|4.65|4.51|4.5|4.69|4.62|4.76|4.65|4.73|4.7|4.92|4.78|4.7|4.8|4.86|4.42|4.54|4.5||4.71|4.78|4.8|4.64|4.68|4.97|4.99|5.03|5.07|5.16|5.01|5.2|5.45|5.46|5.36|5.11|5.28|5.24|5.41|5.37|5.9|5.99|6.08|6.29||6.25|6.5|6.72|6.65|6.46|6.5|6.63|6.91|7.23|6.97|7|7|6.95|6.9|7.07||7.23|7.34|7.52|7.2|6.96|6.77|6.8|7|6.9|7.3|7.69|7.71|7.6|7.34|8|8.4|8.7|8.81|8.85|8.55||8.16|8.56|8.7|8.35|8.3|8.32|8.84|9.12|9.25|9.08|9.18|9.29|9.15|9.54|9.45|9.34|9.51|9.49|9.44|9.24|9.81|9.95|10.19|9.97|10.14|9.54|9.47|9.26|9.79|9.91|9.96|9.63|9.8|10.04|10.09|9.91|9.96|10.69|11.16|11.59|11.35|11.93|11.79|11.68|11.65|11.66|11.51|11.39|12.11|11.23|10.9|11.26|11.44|11.6|11.53|12.48|12.71||13.25|12.94|12.85|12.45|12.45|12.15|12.24|12.1|11.65|11.12|10.63|11.07|10.89|11.67|12.51|12.5|12.64|12.26|13.5|12.74|12.62|12.48|12.75|12.76|11.97|12.19|11.94|11.5|11.06|11.56|11.35|11.26|10.66|10.65|10.19|10.42|10.46|11.21|11.29|10.66|10.7|10.27|10.87|11.5|11.58|11.85|11.59|11.53|11.75|11.6|11.83|11.4|11.23|10.8|11.47|11.85|12.14|11.85|12|11.87|11.2|11.82|12.15|11.27|10.1|10.2|9.49|9.85|9.26||8.9|9.09|9.4|9.9|9.36|9.87|9.58|9.08|10|9.51|9.26|9|8.98|9.04|9.88|10|9.64|9.18|9.32|9.94|9.95|10.71|10.53|10.54|10.73
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|50.4|51.72|55.2|43.08|41.76|45.84|30.24|29.64|31.08|32.76|30.96|28.8|31.2|33|30.96|29.16|30.24|27.72|27.84|28.32|25.92|28.32|30.84|31.2|28.44|28.8|27.48|30|32.76|34.8|36|36.36|36.84|31.8|38.4|38.28||41.64|45.6|42.48|42|40.14|42.48|43.68|41.4|40.08|39.24|38.64|38.7|42.84|38.88|33.36|31.32|34.122|37.56|33.24|32.88|38.4|40.2|42.24|42.12||44.4|44.52|46.2|44.4|44.76|43.68|46.56|49.8|50.234|50.04|51.257|46.8|48.48|50.4|53.04||51.72|52.08|50.64|51.868|51.48|57.36|54.36|55.44|57.24|61.08|64.8|68.16|56.52|48.704|53.76|51.48|59.64|60.84|66.6|60.6||59.16|63.12|67.2|66.787|69.12|72.24|76.08|79.2|75.421|75.54|79.2|97.2|71.76|72.24|76.2|73.83|75.761|76.8|80.76|77.4|79.8|84.12|87.24|99.6|112.56|109.2|98.4|97.2|99.6|100.68|97.44|99.12|93.48|99.84|103.68|112.489|116.04|122.64|134.428|120.48|133.2|145.2|160.92|145.2|171.24|176.16|146.76|128.76|114.36|129.36|120.36|200.04|171.6|125.772|107.508|85.862|82.852||76.44|87.12|69.985|76.92|106.56|49.586|50.4|45.84|39.6|38.52|41.52|41.609|44.086|44.183|48.67|51.72|48.48|57.84|62.04|62.04|106.2|99.48|108|109.44|111.24|107.76|117.84|116.64|115.92|117.24|125.64|132|131.76|126.12|120.48|143.04|144|152.04|152.4|163.2|160.793|154.44|177.6|165.84||177.72|175.56|179.52|187.56|195.434|182.88|197.4|192.6|189|186.48|183.6|186|183.6|187.44|192.6|185.4|216|242.4|244.32|210.36|206.16|211.8|215.76|216||227.04|219.84|209.04|203.76|203.52|212.76|183.6|182.4|174.96|168|148.8|164.4|168.6|144.84|178.44|187.2|187.44|218.431|228.57|265.32|286.578|300|286.44|309.24|288
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|19.17|19.08|19.82|21.53|21.31|22.79|22.76|22.53|22.93|26.95|25.7|22.43|23|22.19|23.53|22.85|22.1|21.75|21.29|20.52|19.51|19.72|20.91|22.3|23.12|19.66|30|16.63|17.42|16.95|16.95|16|15.29|12.68|13.76|14.78||15|15.99|16.55|15.71|15.68|16.28|16.83|16.74|16.35|16.19|15.97|16.6|16.95|16.1|15.3|13.76|14.61|15.12|13.7|12.6|13.25|14.05|14.09|15.14||14.92|13.96|13.84|13.02|13.43|14.43|15.44|14.62|15.01|14.55|14.84|14.97|15|15.91|16.1||15.77|15.79|15.34|15.61|15.43|16.5|16.19|15.73|17.54|18.77|19.28|19.31|19|17.98|18.17|17.18|18.69|20.15|21.1|21.29||21.38|23.55|23.41|22.55|23.5|23.18|21.67|22.58|23.08|21.91|21.31|21.82|21.61|19.98|20.08|25.64|15.57|14.17|14.45|13.85|14.11|14.45|14.24|14.22|14.3|14.5|14.66|14.05|14.59|14.15|14.64|14.65|14.89|15.44|14.63|14.81|15.61|16.25|17.37|16.04|22.98|23.29|22.9|23.17|23.7|23.39|23.61|23.6|23.63|24|23.73|24.21|24.45|25.41|24.37|25.19|26.42||27.7|27.25|27.53|28.09|28.41|27.96|29.34|28.77|27.57|26.77|25.86|25.68|26.52|27.05|27.7|28.95|29.55|29.24|28.3|27.12|27.88|27.04|28.74|28.41|28.66|28.65|29.2|29.3|29.63|28.91|29.53|30.25|28.79|28.08|26.27|27.82|27.99|29.12|30|29.67|29.05|28.14|29.7|31.27||32.25|34.68|30.82|31.08|30.35|30.25|31.08|28.64|28|27.39|28.99|29.05|28.62|30.08|31.95|31.96|34.09|36.04|34.7|31.94|32.35|38.53|27.74|28.95||27.32|26.42|24.18|23.8|24.34|23.76|24.43|24.22|25.54|25.13|23.67|23.55|24.9|24.34|25.26|24.91|24.77|24.9|24.98|25.28|25.91|26.29|26.34|26.07|26.75
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.87|3|3.12|3.26|3.25|3.25|3|2.91|2.85|2.95|2.73|2.82|2.9|3.04|3.13|3.09|3.32|3.18|3|2.73|2.52|2.61|2.9|2.92|2.78|2.44|2.49|2.39|2.25|2.37|2.32|2.28|2.18|2.12|2.17|2.19||2.16|2.26|2.31|2.2|2.15|2.33|2.4|2.47|2.365|2.46|2.35|2.44|2.59|2.45|2.27|2.23|2.39|2.51|2.4|2.38|2.46|2.771|2.53|2.65||2.54|2.74|2.75|2.79|2.8|2.82|2.94|3.06|3.21|3.04|3.14|3.07|3.12|3.33|3.47||3.33|3.37|3.47|3.51|3.21|3.03|2.9|2.92|2.86|3.2|3.29|3.11|3.01|3.02|3.03|3.02|3.17|3.03|3.23|3.4814||3.28|3.17|3.365|3.4|3.51|3.56|3.65|3.74|3.5|3.61|3.9214|4.04|4.01|4.95|6.55|6.14|5.71|5.11|5.17|5.2|5.31|5.35|5.69|5.85|5.86|5.94|5.95|6.04|6.29|6.24|6.31|6.24|6.1|6.23|6.41|6.16|6.34|6.46|7.02|7.015|7.3|7.64|6.87|6.78|6.66|6.79|6.69|6.81|7.14|6.94|6.83|7.1|7.16|7.35|7.22|7.34|7.34||7.42|7.64|7.6|7.65|7.715|7.36|7.48|7.45|7.38|7.06|6.79|7.03|7.19|7.03|7.24|7.24|7.17|7.16|6.93|7.21|6.8|6.95|7.24|7.75|7.54|7.62|7.85|7.83|7.76|7.76|8.08|8.21|8.16|7.95|7.92|8.25|8.2|8.33|8.43|8.24|8.12|8.18|8.67|8.82||9.39|9.19|9.02|9.18|9.65|9.87|9.81|9.86|9.77|9.97|10.12|10.33|10.53|10.85|11.35|11.31|11.58|11.42|11.6|11.17|10.86|10.8|10.8|10.59||10.75|10.35|9.99|10.31|10.86|10.65|10.37|10.05|10.27|10.15|9.73|9.75|9.45|9.01|9.73|9.82|9.54|9.81|10.02|9.94|9.81|10.38|10.16|10.41|10.16
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|74.3|73.7|76.43|76.7|72.26|73.37|71.92|71.49|69.26|69.99|69.35|66.73|67.74|66.37|67.44|66.49|70.07|69.43|66.61|65.71|64.82|65.1|65.01|69.38|68.15|67.33|66.21|67.41|70.54|69.66|70.31|69.87|68.13|64.73|66.03|64.61||62.17|60.33|61.56|61.38|64.45|64.71|63.5|61.06|62|60.99|58.44|58.28|59.5|59.45|58.34|56.28|57.95|59.11|59.03|55.86|56.49|59.95|58.23|59.59||60.76|68.46|71.77|70.9|68.63|71.57|69.14|70|74.66|75.28|74.88|73.94|74.37|75.36|77.55||77.5|77.5|79.14|74.47|71.65|74.07|69.26|71.66|70.02|72.41|74.18|78.26|75.2422|82.56|84.91|84.87|88.28|86.9|91.47|86.04||86.8|78.14|74.81|88.21|93.08|91.07|89.49|92.24|92.01|89.99|93.55|94.86|97.94|96.64|89.15|86.56|84.36|86.21|82.86|80.42|75.56|75.82|74.45|72.49|71.87|70.04|68.97|71.11|72.17|69.82|71.7|70.86|70.1|67.52|61.64|60.26|60.76|60.86|58.55|56.51|56.97|56.96|56.32|55.36|54.43|56.57|57.47|57.53|58.24|58.57|58.415|57.68|56.46|55.82|56.81|57.26|57.65||58.34|57.21|57.48|56.91|56.43|54.19|53.4|52.78|54.635|51.88|48.95|47.31|47.54|47.66|48.04|46.35|46.09|45.32|45.58|44.69|47.28|42.78|42.93|42.82|42.55|42.49|42.67|41.58|41.42|42.21|41.09|41.34|42.53|42.3|41.28|41.76|40.97|41.86|42.79|43.32|43.35|42.45|43.9|44.23||44.5|44.06|43.92|44.82|48.66|48.2|47.96|47.01|46.28|45.72|46.02|47.18|48.1|47.4|47.4|47.79|48.02|48.72|49.24|47.89|47.04|46.12|47.16|48.81||49.62|49.76|48.55|49.12|49.95|49.12|48.13|47.92|49.48|51.15|50.59|49.88|48.58|46.91|48|51.29|52.32|51.36|52.87|51.39|50.96|50.92|49.96|50.86|50.19
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|51.31|51.46|51.5|51.09|52.5|52.25|52.4|53.28|53.08|52.7|54.73|55.09|54.55|53.37|55.05|55.39|56.16|54.19|54.49|53.99|52.89|51.31|51.85|49.99|51.29|50.56|51.12|49.96|50.84|50.07|49.47|49.8|49.31|48.35|50.1|49.08||49.08|50.84|51.59|51.7|50.6|51.45|51.72|51.54|50.13|49.05|48.37|48.79|50.13|50.34|48.52|48.39|50.05|51.64|52.18|51.3|52.45|54.75|56.05|57.8||57.75|58.28|57.33|57.36|57.43|59.2|58.92|61.47|61.96|64.64|64.87|65.91|65.2|64.4|63.09||63.1|60.88|59.64|59.26|58.07|57.78|55.72|55.99|55.95|55.3|57.08|55.83|54.96|53.58|53.96|52.08|52.67|51|53.13|52.9||54.03|52.94|51.93|51.48|51.99|51.31|50.54|50.45|49.62|48.86|49.36|50.05|49.37|48.97|48.39|48.37|50.78|51.51|50.87|45.7|43.93|43.99|44.54|44.4|44.15|43.95|45.28|44.15|45.61|45.56|45.81|45.78|45.66|45.73|45.39|44.53|44.67|45.15|44.91|44.98|44.6|45.04|44.25|43.76|43.6|42.86|45|44.97|46.12|45.7|45.02|45.5|46.1|46.37|46.64|46.47|48.03||48.45|47.64|46.17|45.2|45.67|44.84|43.54|42.53|41.3|40.26|39.27|39.37|38.86|39.4|38.83|39.45|38.91|38.05|37.27|37.04|36.77|37.06|36.88|36.86|37.49|36.87|36.7|36.92|36.25|36.05|35.73|35.84|36.26|35.37|34.51|35.53|34.9|35.56|35.43|34.72|34.95|34.66|35.7|36.75||36.8|37.07|36.6|36.84|36.67|37.15|36.62|37.01|37.25|37.34|37.23|38.1|37.96|37.97|38.27|37.81|38.54|39.58|38.59|38.04|37.78|37.88|39|38.6||38.48|37.97|37.23|38.23|38.34|38.14|37.57|37.17|37.89|37.92|37.77|36.5|37.14|37.75|38.5|38.5|38.62|38.56|37.63|37.22|37.63|38.34|37.79|37.93|38.28
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.68|4.58|4.67|4.72|4.77|5.05|4.98|5.23|5.27|5.28|4.9|4.77|4.951|6.03|6.12|6.02|5.85|5.57|5.47|5.28|5.07|5.29|5.47|5.47|5.47|5.16|5.5|5.76|5.93|5.78|5.78|5.65|5.59|5.03|5.46|5.54||5.72|5.9|6|5.84|5.79|6.02|5.96|6.12|5.91|6.01|6.15|6.44|6.77|6.65|5.98|5.8|6.22|6.35|6|5.65|6.25|6.65|6.5|6.83||6.83|7.15|7.52|7.07|7.08|7.3|7.4|7.75|8.26|8.16|7.97|7.71|7.86|8.06|8.24||8.09|8.04|8.0983|7.28|7.51|8|7.8|7.79|7.89|8.22|8.42|8.36|8.2|7.8|8.165|8.15|8.675|8.44|8.49|8.25||7.89|8.125|8.5|8.58|9.02|9.75|9.45|9.99|9.8|9.8|9.1|9.26|9.03|9.31|9.5|9.51|9|9.25|8.9|9.11|9.41|9.55|9.41|9.52|9.46|9.38|9.155|9.28|9.46|9.57|9.25|9.45|9.59|9.55|9.6|9.58|9.85|10.28|10.44|10.47|10.71|10.83|10.92|11.39|11.17|10.82|10.25|10.287|10.64|10.63|10.6|11.11|10.67|10.37|10.35|10.72|10.6||10.6|10.67|10.4|10.03|10.18|9.8|10.13|10.38|9.613|9.66|9.186|9.2141|9.84|9.85|10.28|11.36|13.95|13.87|13.77|13.54|13.4407|13.31|14.07|14.55|14.34|14.58|14.33|15.08|14.6|14.22|14.47|14.63|14.42|14.32|14.66|15.19|14.19|13.74|14.37|14.5|14.98|14.66|15.1|14.9||15.1|16.07|16.38|16.28|15.9|15.5|15|15.04|15.27|15.66|16.47|15.9|18.28|18.7|18.45|19.3|18.67|17.32|16.1|17.09|18.31|19.0784|17.29|16.49||14.95|14.89|14.54|15.65|16.89|16|15.62|15.95|16.07|16.21|15.36|15.45|14.905|16.65|19.52|20.76|22.84|21.22|||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|81.14|80.72|82.07|81.55|81.55|83.925|85.16|85.46|85.27|85.94|84.32|84|83.41|84.21|85.92|85.34|85.32|83.6|82.96|83.75|81.38|80.94|80.62|79.68|81.14|82.83|81.95|80.89|81.4|79.74|80.38|79.93|79.65|77.04|80.58|80.56||80.08|80.24|82.3|80.71|80.18|80.85|82.06|82.35|79.54|79.02|80|82.4|82.88|82.26|81.37|82.42|83.59|85.46|87.58|85.93|86.15|88.11|88.45|89.98||88.75|89.58|91.08|91.64|91.14|93.195|94.12|94.51|93.99|93.45|93.17|93.2|92.84|93.07|92.59||92.36|91.58|90.99|89.82|91.39|93.79|92.1|91.72|92.38|92.69|93.08|93.14|93.55|89.21|89.8|88.59|91.95|89.95|91.92|91.98||94.43|95.1|95.31|94.81|97.43|97|96.42|96|95.88|95.26|95.14|95.24|96.31|94.59|93.89|92.45|92.74|92.88|94.11|98|93.89|94.8|95.15|95.57|94.86|94.63|94.59|94.57|96.09|94.83|95.46|95.8|97.44|96.56|96.98|95.25|95.84|95.8|94.9|95.41|95.04|95.4|94.04|93.43|93.27|91.74|93.26|92.38|92.85|93.31|93.09|94.9|95.28|96.93|96.72|97.4|97.58||99.15|97.66|98.76|98.63|99.23|97.83|96.5|98.22|98.18|100|98.9|99.99|98.43|100.13|100.41|100.47|101.27|100.24|99.42|98.46|97.08|96.86|98|98.38|100.12|99.65|99.95|98.32|97.9|95.75|95.07|96.53|96.11|94.61|96.19|98.37|98.63|99.48|99.53|99.93|99.85|98.27|100.08|99.95||101.09|101.64|100.13|100.76|100.93|99.19|98.31|98.27|98.95|99.02|101.14|101.75|100.92|98.23|98.11|96.98|96.65|96|96.38|97.02|97.25|95.63|96.98|96.91||97.02|97.14|95.78|95.81|95.65|95.25|94.45|93.38|95.48|95.07|95.32|92.5|95.6|94.84|96.49|96.76|95.44|95|95.8|96.79|97.27|98.4|100.3|100.64|99.44
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|18.59|18.59|19.9|20.02|20.18|20.74|19.99|19.23|21.26|21.61|20.55|21.09|19.23|18.39|18.23|17.89|19.89|19.96|19.56|20.6|19.75|23.11|23.63|22.29|22.69|21.67|21.37|21.62|23.72|23.59|23.4|23.11|22.97|20.55|22.07|21.77||23.5|23.83|23.97|22.56|23.96|22.85|21.57|20.99|21|20.23|19.57|19.36|20.08|19.78|18.92|17.01|17.43|17.4|17.2|16.95|17.91|17.5|17.5|17.62||19.54|19.93|20.21|19.9|19.23|19.91|19.69|24.63|24.81|23.83|23.75|23.72|25.38|23.58|22.82||21.52|23.01|22.27|22.66|20.42|20.55|17.94|18.4|19|20.01|18.59|17.61|16.86|20.33|22.72|22.16|23.04|22.75|23.56|23.02||22.64|22.77|23.67|21.51|23.25|22.42|21.61|24.77|24|22.26|22.59|24.46|26.26|24.67|24.73|27.29|27.51|26.99|27.63|27.65|29.43|26.88|26.2|26.57|25.855|25.38|24.02|24.72|25.27|22.43|21.76|21.85|21.96|23.72|22.41|22.4|22.5|21.53|19.81|19.46|20.54|20.23|19.49|18.8|19.1|18.71|18.64|21.46|23.37|27.35|28.13|25.69|25.63|24.91|24.98|28.5|27.43||26.25|24.33|25.25|25.49|25.4|24.44|21.929|21.69|21.36|20.47|19.78|19.6|19.5|19.8|20.34|20.41|22.38|22.85|23.44|23.96|24.3|24|22.42|21.58|18.6|16.98|16.17|16.51|15.75|16.44|16.5|16.17|16.15|16.1|16|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|192.8|193.2|191.6|192.8|182.4|195.6|190.8|188.4|183.6|184.8|179.2|181.2|169.2|166.4|161.2|159.6|158.8|140.4|148|144|134.8|188.4|195.6|197.2|193.6|179.6|173.2|153.6|153.6|152|149.2|154.4|159.6|143.2|148|167.2||176.4|176.4|170.8|165.2|165.6|164.4|160|162.4|154.8|157.2|155.2|158.4|158.8|162.8|148.8|143.2|152.8|164.8|159.6|154.8|158.8|159.6|160|157.2||153.2|160|168.2|163.2|160.8|168.4|166|170.4|176.8|176.4|170.8|168|175.2|178|176.4||172|165.6|169.6|161.2|164.8|178|173.2|168.4|163.2|168.2|176|180|174|170|168.8|167.2|162.8|166|172.8|169.6||172.6|181.6|145|151.6|168.8|168.8|164.4|173.2|161.6|148|142.4|158|164.4|181.2|192|197.2|183|173.2|174|173.2|188|196.4|202.4|204|202|205|193.6|187.2|194|198|190.8|193.6|201.6|204.8|205.6|204.4|217.6|226|227.2|222|225.2|236|235.2|241.6|238.4|231.6|232.8|250.4|248|236.8|234.8|252.4|254.8|251.6|244|244.8|244||248|250.4|240.4|238.8|242.8|237.6|237.6|240.8|248.4|240.4|234.4|239.2|243.2|252.4|259.2|272.8|276|276.8|280|285.6|292.8|313.6|301.8|316.4|324.4|322.8|328|320|311.2|314.4|316|318|303.6|290.8|276.4|287.6|276.8|280|284|287.2|306|298.8|322|374.4||377.2|382|358.4|368|374.8|382|374.8|373.6|372.8|370|364|356.4|356|356.4|360.4|359.6|351.6|360|336.4|332|335.2|332.8|337.2|334||344|332.8|337.6|330.8|319.2|321.6|314|309.6|306.8|296.8|290.8|270|270|248.8|279.2|276.8|292.8|294.4|296.8|298.4|306.4|304.4|305.6|293.6|286.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|10.67|10.46|10.58|10.74|10.69|11|11.04|10.78|10.55|11.03|11.07|11.17|11.7|11.99|12|12.34|12.99|13.46|12.6|13.1|12.78|15.15|14.61|14.12|14.51|13.65|14.46|14.67|15.39|15.26|15.4|15.15|14.68|13.68|15.21|14.81||14.8|15.36|15.08|14.18|14.21|14.59|13.51|13.57|12.51|12.13|11.72|11.76|12.46|12.54|12.16|11.37|12|12.14|11.41|11.63|12.28|12.23|11.83|12.28||12.1|12.77|12.45|11.23|10.82|11.19|11.76|11.56|10.87|10.96|10.6|10.3|10.63|11.02|11.02||11.42|10.98|10.63|10.18|9.98|10.93|10.96|10.6|11.08|11.99|12.19|11.94|11.46|10.25|10.19|9.92|10.81|10.38|10.07|10.15||10.4|11.25|10.86|10.32|10.97|10.9|11.76|13|14.98|14.93|15.88|16.13|16.12|15.99|15.29|15.16|14.7|13.84|13.34|13.35|13.85|13.34|13.09|13.38|13.05|13.52|13.22|12.99|13.65|13.73|13.86|13.86|13.38|14.01|15.46|15.72|15.73|15.4|14.8|14.27|14.05|14.5|13.69|13.83|13.4|13.17|13.18|13.48|15.1|14.29|14.1|14.47|14.23|14.45|14.25|13.95|14.48||14.72|14.33|13.56|14.01|15.48|13.99|13.85|14.28|14.43|13.35|13.6|13.2|13.61|15.29|17.2|16.19|16|16.8|16.01|16|15.7|15.31|15.39|15.38|14.81|14.74|14.88|14.82|14.81|15.15|16.96|14.34|13.93|13.71|16.3|16.47|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|13.04|12.71|12.97|13.68|13.87|15.04|14.74|14.01|13.53|12.6|11.01|11.22|11.77|11.51|11.75|12.51|13.7|13.52|12.67|14.13|13.5|14.28|14.64|14.58|14.61|13.93|13|12.85|13.98|13.47|14.28|14.97|14.79|12.81|14.02|13.43||13.95|14.23|14.25|13.26|13.03|13.94|14.23|13.98|13.4|12.92|12.66|12.72|13.26|12.7|10.87|10.29|11.18|11.57|12.17|12.4|13.65|14.41|14.07|14.49||14.76|16.26|17.75|16.81|18.155|16.72|15.1035|21.56|20.74|20.36|21.14|19.6|20.2|20.08|20.9||19.15|18.96|18.55|18.07|17.52|18.54|18.055|17.27|17.54|17.94|17.94|17.49|16.83|16.31|17.13|17.27|19.44|19.26|20.84|17.63||18.57|19.36|20.01|21.03|21.91|22.93|22.88|25.34|25.05|23.33|21.8|24.25|25.31|25.78|26.64|25.85|23.79|23.22|26.85|26.18|25.79|23.83|22.75|25.15|23.95|22.65|22.18|21.3|23.83|22.11|20.66|19.5|17.88|19.18|19.66|19.55|19.23|20.09|22.35|22.46|23.82|24.21|23.62|24.4|24.5|24.7|27.13|29.83|33.05|32.23|31.28|32.58|35.65|35.57|35.4|41.19|42.77||41|38.06|35.98|37.83|38.69|39|37.59|38.28|36.65|35.7|33.4|33.35|32.65|34.69|34.23|32.04|32.87|33.71|32.25|30.8|31.3|30.55|27.45|25.74|24.95|23.43|23.12|22.37|22.68|23.63|22.05|21.53|21.52|19.97|19.8|19.375|18.68|18.79|18.98|19.39|20.52|19.32|21.19|21.38||21.92|22.81|19.64|18.97|19.54|21.65|22|||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|1347.5|1351|1470|1512|1529.5|1631|1550.5|1400|1533|1592.5|1515.5|1519|1400|1158.5|1155|1102.5|1172.5|994|868|864.5|815.5|868|899.5|819|952|976.5|1050|1074.5|1165.5|1214.5|1193.5|1123.5|1113|938|1071|1120||1176|1190|1190|1155|1116.5|1211|1239|1239|1270.5|1291.5|1207.5|1211|1394.75|1358|1284.5|1179.5|1246|1330|1337|1162|1260|1373.75|1501.5|1473.5||1533|1655.5|1662.5|1705.13|1711.5|1522.5|1501.5|1536.5|1557.5|1480.5|1561|1529.5|1522.5|1666|1715||1680|1666|1557.5|1673|1718.5|1753.5|1676.5|1648.5|1592.5|1723.75|1771|1800.4|1634.5|1582|1676.5|1753.5|1858.5|1879.5|1900.5|1942.5||1809.5|1827|1949.5|2030|2019.5|2233|2313.5|2502.5|2061.5|2607.5|2649.5|2817.5|2821|2870|2922.5|3146.5|2905|2905|2751|2817.5|2884|2800|2502.5|2632|2691.5|2614.5|2712.5|2593.5|2481.5|2571.9399|2656.5|2670.5|2824.5|2775.5|2751|2719.5|2765|2975|2901.5|2971.5|3055.5|3195.5|3353|3307.5|3265.5|3115|3234|3325|3500|3528|3472|3454.5|3416|3563|3409|3447.5|3475.5||3335.5|3325|3398.5|3290|3227|2940|2985.5|3034.5|2772|2667|2537.5|2625|2537.5|2649.5|2614.5|2990.8201|3237.5|3444|3731|3608.5|3622.5|3559.5|3405.5|3185|3108|3136|3052|3006.5|3073|3423|3349.5|3503.5|3391.5|3314.5|3580.5|3661|4105.5|4249|4011|3888.5|4112.5|3885|4109|4049.5||4182.5|4130|4200|4340|4375|4368|4550|4439.3301|4536|5463.5|5554.5|5204.5|5110|5323.5|5022.5|4956|5127.5|5278|5162.5|4550|4242|4151|4140.5|3794||3738|3895.5|3626|3594.5|3454.5|3594.5|3433.5|3335.5|3293.5|2887.5|3185|2835|2852.5|2754.5|3444|3477.9851|3845.9751|3689|3675|3891.895|3839.5|3685.5|3251.5|3489.5|3528
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43|42.16|42.12|40.91|39.89|41.63|42.13|41.55|41.82|43.05|42|42.39|43.5|42.63|41.61|42.47|41.94|41.68|39.22|37.68|35.95|35.37|35.91|36.67|37.25|41.15|42.33|40.33|40.8|39.47|40.27|39.67|38.95|36.85|38.74|39.06||38.92|40.24|41.4|41.18|40.93|41.73|40.62|40.4|38.74|38.36|38.14|39.35|39.93|38.85|37.67|36|36.73|37.34|36.8|37.01|36.94|40.97|45.05|45.61||45.43|45.53|45.78|45.27|47.38|47|47|47.9|48.9|49.08|50.15|50.78|50.16|50.14|49.17||48.55|48.39|48.59|48.64|48.66|50.55|50.8|51.06|51.7|54.31|55.93|51.8|49.24|48.8|49.51|47.95|50.49|49.54|49.33|49.59||50.74|51.75|50.74|50.21|50.03|51.2|50.54|51.2|51.71|50.32|49.65|49.31|49.91|48.63|48.2|44.93|44.72|43.45|42.85|42.12|42.44|43.86|44.27|44.13|44.23|43.92|45|44.08|45.19|44.94|45.94|46.96|47.09|47.94|47.23|47.87|46.9|49.37|48.74|51.2|46.39|39.22|37.25|37.33|36.7|36.68|36.07|35.89|37.18|37.24|36.12|37|36.4|36.77|36.54|36.8|36.42||36.93|37|36.72|36.38|35.68|34.58|34.61|34.81|34.27|34.39|32.44|33.27|34.55|33.94|33.65|34|34.23|33.98|34.01|33.6|34.09|32.78|32.65|32.67|33.25|33.29|32.86|32.59|32.28|32.1|31.87|32.44|32.77|32.01|30.81|33.67|32.3|34|34.29|35.94|36.18|34.56|35.7|35.34||36.75|37.3|36.41|37|38.6|38.62|37.51|36.63|36.07|35.5|36.32|36.82|37.47|37.02|35.84|35.3|34.3|36.79|40.14|39.33|39.49|41.21|39.11|38.28||37.41|36.22|36.63|36.51|36.95|36.98|35.82|35.91|35.86|37.49|36|34.94|34.54|34.53|36.33|36.33|34.77|34.82|36.96|37.14|35.66|35.82|34.8|35.23|35.79
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.56|8.48|8.7|8.75|8.86|9.31|9.34|9.34|9.32|9.52|9.4|9.29|9.43|9.51|9.53|9.52|9.61|9.41|9.16|9|8.72|8.85|9.14|8.96|9.225|8.72|8.93|9.07|9.29|9.03|9.19|9.25|9.19|8.52|9.1|9.18||9.35|9.25|9.36|9.19|9.15|9.33|9.15|9.32|9.1|9.35|9.255|8.81|9.26|9.8|10.36|10.11|10.45|10.52|10.54|10.14|10.5|10.84|10.9|11.22||11.23|11.5|11.64|11.545|11.07|11.59|11.59|12.12|12.02|11.81|11.74|11.92|11.89|12.14|11.7553||11.49|11.11|10.82|10.71|10.7|11.04|10.65|10.62|10.8|11|10.78|10.84|10.84|10.58|10.76|10.52|11|11.07|10.96|10.94||11.13|11.23|11.14|10.96|10.92|10.83|10.48|10.72|10.73|10.51|10.62|10.8|11.1956|10.87|10.65|10.42|10.3|9.06|8.96|9.08|8.81|8.84|9.26|9.33|9.14|9.1|9.11|9.21|9.67|9.33|9.2|9|8.63|8.77|8.73|8.695|8.705|8.8|8.9|8.8|8.85|9.04|9.04|9.02|8.94|8.815|8.85|8.81|9.07|8.94|8.91|9.17|9.02|9.02|9.02|8.945|9.19||9.37|9.22|9.205|9.17|9.4|9.38|9.45|9.79|9.75|9.68|9.4|9.48|9.49|9.44|9.55|9.76|9.85|9.75|9.79|9.99|10.34|10.1|10.3|9.46|8.85|8.36|8.38|8.23|8.33|8.2|8.14|8.18|7.98|7.77|7.77|8.1|8.15|8.3|8.2|8.19|8.04|7.93|8.31|8.37||8.28|8.401|8.46|8.43|8.37|8.31|8.12|7.93|7.95|7.96|8.03|8.18|8.09|8.14|7.64|7.65|7.47|7.55|7.55|7.15|7.08|7|7.12|7.02||7.05|6.93|6.72|6.98|6.92|6.99|6.83|6.83|7|6.88|6.97|6.9|6.91|6.9|7.27|7.28|7.27|7.19|7.95|7.85|8.09|8.21|7.96|7.97|7.84
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|27.638|26.2964|26.1532|26.2785|26.0459|26.8599|27.4144|26.6452|26.6184|28.1568|28.8813|28.3357|27.6738|26.833|27.0566|26.2606|27.4323|25.8849|25.4019|21.9136|21.4485|21.2428|21.5827|21.207|21.4664|20.5899|21.0908|21.3054|22.3608|21.5737|22.2267|22.1551|22.6381|20.5988|22.1283|21.7884||21.9584|23.3179|23.6131|23.2553|22.8349|25.9|26.71|26.94|25.43|24.79|24.28|24.86|25.05|24.24|23.54|22.32|23.36|23.5|22.85|20.3|21.83|21.9|21.95|23.92||25.01|28.01|28.95|26.58|28.04|28.12|28.51|30.26|30.74|30.68|29.83|30.47|29.41|30.41|29.41||28.3|27.17|27.56|26.73|26.85|27.48|26.53|26.14|26.82|27.72|27.93|28.33|27.89|27.25|27.14|26.81|27.38|26.62|26.93|26.77||26.28|25.39|26.81|26.83|26.66|26.96|26.85|26.95|26.99|27.21|28.13|27.66|31.83|31.63|31.19|31.11|32.76|31.93|32.98|30.95|30.03|29.54|30.34|30|28.9|29.15|27.82|26.95|27.17|26.07|27.51|26.7|27.96|29.29|28.62|29.09|29.9|30.11|28|27.3|28.68|29.56|28.45|28.07|27.72|30.72|29.48|29.1|28.89|25.56|23.87|22.84|23.25|22.91|23.62|23.49|24.49||23.57|24.36|24.35|23.85|24.45|24.4|23.28|23.1|24.19|24.53|23.7|23.84|24.19|23.63|21.81|21.41|23.71|23.59|21.55|27.88|22|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|26.6|28|27|27.8|28.8|30.6|29.8|29.8|31.4|30.4|28.6|28|28|27.4|28|27.8|31.6|27.6|24|24|23.6|25.2|30|26|25.2|25.6|26|26.6|30|30.4|29.2|28.4|29.2|25|28.6|28.2||29.4|32|32.6|31.2|32.4|32.8|32.8|33.8|33.2|33.8|32|34.2|35.8|34.4|32|30.2|34|36.4|34.6|33.4|36.6|33.868|42.6|39.4||37.848|39.4|39|40.6|41|41.6|42.2|44.2|44.8|42.9|40.8|42|46|45|45.6||46.6|48|45.2|42.8|43.6|45.8|43|42.8|44.2|53.2|52.8|48.4|47.4|46|45.8|44.8|46.2|46|48.8|47.8||47|52.2|54.2|56.2|58.4|59.6|59.8|62.2|68.6|67.2|69|70|68|69.2|72.4|69.8|70.6|66.2|68.2|66|68.4|68.4|68|70.6|66.8|64.4|66.6|68.2|67|68.6|67.6|67|66|69.6|69|67.4|67.8|67.8|72.4|73.6|73|77.8|74.6|79.6|78.8|77.8|77.8|77.4|74.4|73|72.6|76|79.6|82|80.2|81|85||84.536|83.2|83.2|80.6|84.4|80.6|82.6|85.664|82.6|83.81|79.8|82.4|85.4|83.8|88.2|95.378|83.4|97.866|101.8|102.4|97.4|92.8|97|99.5|103.4|105.2|105.4|100.8|103.8|106.6|110|111|111.8|106|103|107.938|112|116.2|116|115|111.8|108.6|116.2|118.8||116.4|113.8|113.1|119.6|114|108.4|114.4|109|112.2|106.8|111.2|103|103.8|104.4|108.4|104.4|99|95.2|97.2|101.2|98.8|92.4|92.2|89.5||88.2|87.4|86|87.6|93.2|92.6|93.4|83.2|82.8|78|77.8|76|79.8|77.4|86|88.4|86.2|89.6|93.6|102.6|98.2|100.8|99|100.2|93.6
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|11.02|11.1|11.03|10.97|10.54|10.78|10.53|9.81|9.72|9.62|9.23|9.43|9.46|9.28|9.89|9.89|10.9|11.1|10.95|10.59|10.78|11.63|12.63|12.58|12.66|12.34|11.9|12.52|13.53|13.38|13.58|13.78|13.93|13.17|13.4|13.65||13.43|13.43|13.65|12.96|14.12|14.25|15.38|14.83|14.06|13.82|14|14|14.98|14.76|14|13.26|14.03|14.87|14.39|14.52|15.03|14.76|14.4|14.04||14|15.4|15.01|14.27|15.91|16.5|16.34|17.11|17.52|16.75|16.72|16.38|16.27|16|15.9||15.65|16.74|18|17.51|17.23|18.05|17.67|17.24|17.24|16.81|17.45|18.25|18.36|18.43|19.42|16.48|19.635|17.81|18.81|17.59||18.705|19|20.31|19.92|20.51|21.45|21.24|22.59|22.6719|23.22|24.36|24.33|26.3|26.07|25.59|24.85|23.2|24.94|23.44|22.23|24.5|24.58|23.74|24.01|23.32|23.33|22.68|21.0248|22.81|23.08|21.61|21.21|22.12|21.77|20.69|20.58|22.85|24|23.87|24.02|23.81|23.88|23.37|24.33|22.32|22.25|20.75|22.96|25.11|24.8|24.6|23.5|25.88|25.16|25.815|25.4|27.83||27|28.06|28.1|27.7|27.32|27.51|27|27.015|26.81|25.25|24.43|23.51|24.75|24.5|24.71|23|22.4|25.61|26.34|26.95|26|24.5|24.9|24.32|23.94|23.04|22.15|23.075|23.1|22.34|22.085|21.1706|21.625|21.25|20|20.29|20.76|21.2|21.2|21.75|20.14|20.71|22.4|22.8||23.17|22.81|22.36|21.54|20.17|20.07|20.52|20.81|21.6|21.9|19.51|19.18|19.76|20.92|20.05|20.4|20.65|20.32|19.91|18.82|18.43|22.17|21.67|23.7||24.12|25|||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.4|8.61|8.93|8.72|8.95|9.51|9.07|8.96|9.21|9.46|9|9.63|9.77|9.28|9.51|8.75|8.81|8.62|8.14|7.8|7.62|7.7|8.17|7.74|7.32|6.92|6.81|7.54|8.23|8.01|8.23|8.49|8.29|7|6.54|7.36||7.99|8.16|8.14|7.66|7.45|7.17|7.39|7.56|7.57|7.58|7.2|7.49|8.07|8.53|8.01|7.73|8.41|8.82|9.28|8.21|8.35|8.91|9.25|10.22||9.33|10.37|10.54|10.57|10.52|11.49|11.7|13.13|13.95|13.83|13.87|13.2785|13.6|13.74|13.79||13.82|13.88|13.92|13.44|12.95|13.24|11.98|12.83|12.87|13.2|13.2|13.11|12.31|11.61|11.69|10.93|11.07|10.31|11.68|11.83||11.84|12.25|13.55|13.27|12.93|13.65|13.1|13.15|13|13|13.04|12.88|12.88|12.9|13.04|13.09|13|12.81|12.45|11.54|10.73|11|10.49|10.65|10.7|10.67|11.02|11.27|11.71|11.91|11.51|11.51|11.98|12.15|12.05|11.99|11.93|11.56|10.72|10.86|11.45|10.89|10.8891|10.97|10.67|10.69|9.71|9.73|9.92|9.89|9.74|9.36|9.13|9.32|9.64|9.58|9.52||9.53|9.62|9.57|9.46|9.56|9.29|9.54|9.2|9.43|9.03|8.64|8.64|8.59|8.76|9.13|9.33|9.15|8.94|8.95|8.88|8.6|8.21|8.38|8.39|8.83|9.73|9.4|9.04|8.37|8.5|8.64|9.08|9.03|8.47|8.08|8.38|8.15|8.51|8.52|8.82|8.74|8.4|8.87|8.8||8.75|9|9.23|9.36|9.8|9.82|9.51|9.18|9.4|9.6|9|8.91|9.25|9.71|8.85|9.12|9.18|9.26|9.32|9.7|10.1|10.1|10.26|10.66||10.12|10|10.46|10.99|11.97|12.44|15|13.34|12.75|11.82|11.76|11.58|11.64|12.59|12.01|11.69|11.76|11.29|13.04|13.17|12.81|12.98|12.38|12.66|12.25
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|11.5|11.27|11.69|11.9|12.01|12.32|12.33|12.62|12.38|12.59|12.53|13.08|13.55|12.87|11.99|12.14|13|13.17|13.36|13.35|13.45|14.23|14.93|14.47|14.1|13.58|13.6|13.53|15.11|14|13.92|13.2|13.29|12.04|12.23|12.14||12.38|12.33|12.83|12.22|12.15|12.15|12.52|12.5|12.32|11.93|11.38|12.03|12.4|12.66|13|12.84|12.71|13.39|13.5|13.01|12.98|13.22|13.06|14.39||14.14|15.15|15.47|15.48|13.99|13.04|14.16|15.32|16.27|15.84|15.33|14.98|15|14.89|18.23||17.15|16.45|16.14|16.45|15.28|14.91|14.1|14|14.38|15.05|14.9|15.88|16.05|15.39|15.82|16.68|19.25|16.62|17.45|17.37||17.37|17|20.11|20.79|20.92|20.71|20.29|21.15|21.3|21.08|21.84|22.44|23.67|23.82|23.16|24|22.52|22.46|21.82|21.37|20.85|21.79|19.65|19.96|20.07|20.02|17.8701|19.12|19.98|17.59|17.95|16.5|17.86|20.91|21.92|22.19|22.66|22.73|25.16|23.69|24.37|24.06|22.88|22.97|20.9|20.8|22.01|24.49|29.01|28.86|28.54|28.06|27.22|25.38|23.3|25.81|27.57||26.12|26.67|25.02|24.06|23.57|23.46|23.3|24.04|24.35|26.03|30.16|30.55|30.14|31.04|32.29|31.61|30.68|30.68|30.78|29.92|30.49|29.81|29.54|28.765|29.25|28.37|28.41|27.52|29.1|28.83|29.18|27.71|26.07|26.01|27.05|27.85|27.4|28.63|27.49|27.32|26.71|27|27.38|29.11||29.01|29.79|27.21|24|23|25.5|25|26.84|24.87|23.09|19.5|||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|12.4|13.12|12.6|13.15|14.22|15.05|14.83|13.87|13.71|13.07|12.71|12.45|12.81|12.42|12.14|12.04|12.29|11.97|11.61|12.59|11.5|15.22|16.05|15.37|16.22|15.91|15.02|14.31|15.73|15.11|14.73|15.27|15.48|15.33|16.48|17.88||18.84|19.46|18.09|17.1|18.04|17.3|17.11|16.24|15.44|14.34|13.7|13.23|14.8|13.58|12.94|12.25|12.74|13.03|12.47|11.97|12.19|12.2|11.79|12.33||12.26|12.51|13.48|13.12|14.29|14.62|17.18|19.08|18.97|18.54|19.04|18.8324|19.48|19.0666|18.55||20.04|20.19|19.81|22.21|21.72|21.66|20.24|20.14|21.36|21.47|21.27|19.01|20.14|20.37|19.7|18.76|21.98|21.08|20.79|22.42||20.02|24.37|24.81|25.03|28.02|27.49|24.41|25.62|27.1|26.99|27.48|27.31|29.08|29.92|30.25|27.84|25.49|24.26|24.26|21.74|22.73|20.77|19.83|22.57|21.09|21.57|20.66|19.94|20.67|19.66|18.75|18.15|19.43|19|20.21|21.31|24.62|23.99|22.55|21.28|22.07|23.35|22.51|26|26.65|33.19|35.49|35.86|37.16|38.35|37.21|37.52|38|37.16|37.63|38.53|38.7||36.99|35.07|37|34.64|34.69|33.01|31.37|29.31|29.45|27.46|26.11|26.11|27.08|25|21.13|21.5|21|22.5|22.7206|22.35|24.55|25.55|24|21.92|18.5|18.75|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|1.02|1.1|1.13|1.14|1.2|1.3|1.31|1.39|1.7|1.9|1.89|1.77|1.95|1.84|1.93|1.9|2.17|1.95|1.75|1.63|1.67|1.7|1.67|1.83|1.43|1.48|1.57|1.66|1.67|1.58|1.62|1.66|1.64|1.56|1.84|1.75||1.89|2.03|2.05|2.28|1.97|2.2|2.22|2.29|2.26|2.15|2.1|2.2|2.38|2.3|1.94|2.07|2.1035|2.3|2.19|2.24|2.34|2.37|2.54|2.65||2.75|3.12|3.14|3.09|3.08|3.13|3.22|3.58|3.96|3.46|3.55|3.52|3.45|3.41|3.59||3.47|3.59|3.39|3.63|3.49|3.54|3.14|3.16|3.38|3.59|3.59|3.65|3.32|3.14|3.17|3.1|3.32|3.17|3.32|3.44||3.28|3.4|3.58|3.54|3.7|3.65|3.72|3.53|4.76|7.37|7.55|7.91|7.83|7.61|8.46|8.26|8.48|7.84|8.17|7.91|7.87|8.24|7.95|8.37|8.11|8.42|8.115|8.63|8.66|8.99|9|7.87|7.89|8.3|8|8.11|8.39|8.81|8.76|8.41|8.73|9.39|8.7|8.93|9.4556|9.94|10.28|9.87|10.81|10.22|10.6|10.69|11.22|11.55|11.84|12.48|12.85||12.74|12.72|12.89|12.94|13.53|12.77|13.19|13.43|13.31|13.41|12.74|13.57|12.33|11.95|11.71|13.46|14.35|14.47|14.76|15.41|15.43|15.87|15.18|15.53|15.38|14.94|15.22|14.87|15.24|16.74|16.62|15.16|14.4595|13.56|13.32|13.69|15.72|15.61|13.66|15.39|15.37|15.18|15.86|17||17.04|17|16.75|17.26|17.66|17.4|17.11|16.45|16.68|17.04|16.5|16|15.87|16.27|16.55|16.63|17.08|17.49|17.77|16.42|16.22|14.86|15.51|16.28||14.9|14.32|14.2|14.68|15.21|15.25|15.14|14.57|14.43|13.76|12.34|11.57|11.83|11.34|12.06|12.21|12.07|12.25|12.75|13.58|14.45|14.59|14.46|14.32|14.28
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.56|2.51|2.72|2.43|2.4|2.54|2.29|2.09|2.1|2.19|2.1|2.11|2.19|2.15|2.16|2.16|2.2|2.22|2.11|1.99|1.93|2.07|2.12|2.11|2.08|2.12|2.1|2.04|2.08|2.13|2.08|2.51|2.9|2.64|2.86|2.7||2.95|3.01|3.03|2.96|3.03|3.09|3.14|3.07|3.08|3.02|3.01|3.06|3.28|3.19|3.01|2.93|3.09|3.19|3.1|3.07|3.24|3.36|3.34|3.43||3.33|3.49|3.67|3.56|3.53|3.56|3.6|3.8|3.96|3.93|4.46|4.08|4.16|4.37|4.29||4.2|3.93|3.94|3.8|3.81|4|3.94|4.01|4.06|4.35|4.26|4.3|4.235|4.16|4.63|4.57|4.6|4.59|4.83|5||4.95|4.97|5.03|4.925|5|5.09|5.11|5.24|5.17|4.9|5.08|5.05|4.88|5.01|5.5|5.61|5.64|5.32|5.3|5.16|5.19|5.25|5.07|5.13|5.06|5.02|5.46|6.18|6.26|6.04|6.12|5.8|5.6|5.56|5.44|5.1575|4.77|4.8|4.84|4.91|5.12|5.32|5.01|5|4.78|4.73|4.73|4.69|4.58|4.5|4.47|4.66|4.71|4.88|4.65|4.71|4.99||4.93|4.7|4.76|4.49|5.0104|3.97|3.96|4|3.845|3.58|3.4|3.36|3.3891|3.55|3.6|3.79|3.67|3.58|3.67|3.52|3.6|3.47|3.56|3.63|3.54|3.65|3.57|3.36|3.36|3.4|3.54|3.71|3.58|3.67|3.66|3.68|3.675|3.88|3.92|4.11|3.98|3.77|3.9995|4.09||4.31|4.57|4.97|5.52|5.66|4.84|4.78|4.65|4.71|4.68|4.66|4.8|4.78|4.88|4.89|4.82|5.0477|4.85|4.89|4.44|4.46|4.54|4.47|4.44||4.55|4.34|4.22|4.16|4.36|4.38|4.29|4.23|4.2|4.3|4.22|4.4|4.34|4.3|4.63|4.42|4.55|4.65|4.8|4.92|4.94|5.11|5.2|5.56|4.97
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.9|7.77|7.65|8|7.98|8.3|8.44|8.39|8.74|9.02|8.83|8.77|8.89|8.68|8.75|8.99|8.98|9.08|8.71|8.58|8.36|8.45|8.27|8.05|8.14|7.57|7.48|7.63|7.94|7.75|7.83|8.16|8.12|7.34|8.24|7.78||8|8.39|8.09|7.71|7.8|7.91|8.06|7.93|7.38|7.14|7.08|7.38|7.62|8.25|8.17|7.81|8.15|8.18|7.88|7.27|7.51|7.49|7.71|7.76||7.68|7.9|8.07|7.82|7.72|7.96|8.1|8.36|8.41|8.05|7.77|7.82|7.925|8|8.06||7.77|7.435|7.35|7.31|7.2|7.63|7.4|7.6|7.85|8.15|8.26|8.24|7.89|7.42|7.5|7.35|7.75|7.5|8.02|8.07||7.79|8.38|8.46|8.5|8.89|9.51|10.65|11.12|11.25|11|10.93|10.5|10.52|10.2|9.92|9.97|9.78|9.11|8.83|8.56|8.7|8.89|8.7|8.39|8.35|8.18|8.42|8.32|8.55|8.44|8.49|8.37|8.5|9.05|9.07|9.1|9.25|9.36|9.33|9.28|9.4|9.27|9.49|9.11|9.26|9.55|9.18|9.17|9.59|9.36|9.01|9.21|9.08|9.35|9.1|8.97|9.11||8.73|8.78|8.7|8.95|8.62|8.43|7.98|7.74|7.71|7.14|6.6|6.63|6.6|6.65|6.91|7.73|7.84|7.58|7.59|7.65|7.61|7.44|7.56|7.93|7.78|7.98|7.75|8.04|8.11|8.2|8.17|8.2|8.19|8.07|8.01|8.46|8.34|8.44|8.8|8.83|8.92|8.99|9.16|9.45||9.49|9.45|9.42|9.53|9.38|9.48|9.37|9.02|9.04|9|9.18|9.39|9.53|9.4|9.76|9.39|9.49|9.55|9.73|10.77|10.73|10.35|10.64|10.67||10.49|10.42|10.14|9.73|9.6|9.36|9.31|9.45|9.76|9.5|10.2|9.96|10.68|10.53|10.9|10.61|10.7|10.47|10.45|10.14|10.11|10.21|9.83|9.71|9.61
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|40.75|41.17|40.36|40.24|40.79|42.11|42|41.73|42.29|44.24|43.99|43.05|43.37|42.51|43.4|43|44.07|43.88|43.94|43.64|42.92|42.97|43.66|42.945|42.51|40.78|41.88|41.35|42.67|41.02|41.92|44.6|43.51|40.32|43|42.69||43.14|44.55|46.9|46.63|46.53|48.92|49.29|50.35|49.68|49.79|50.05|50.29|51.46|50.42|48.04|48.03|47.33|47.5|47.62|45.22|46.94|48.53|48.94|50.33||50.7|51.17|53.49|53.43|52.99|52.78|51.435|54|54|52.7|52.4|52.25|53.82|53.75|53.13||53.02|52.55|51.98|52.1|52.7|53.21|52.95|52.23|53.51|53.85|53.99|52.9|48.5|49.3|49.515|46.28|48.63|47.12|48.31|48.08||50.25|51.06|49|45.06|45.41|45.83|45.1|44.68|44.43|43.93|45|44.35|45.48|44.64|43.45|41.22|38.21|37.17|37.06|36.75|37.27|39.5|38.21|38.3|37.69|37.65|37.94|37.04|38.14|37.35|36.84|37.065|38.53|38.53|37.59|37.74|36.99|36.61|35.61|37.68|38.13|38.44|35.85|35.36|35.195|35.05|35.81|35.51|35.37|34.63|33.64|34.71|34.65|35.75|35.42|35.6|36.1||35.29|35.1|34.92|34.83|35.2|33.99|34.38|34.35|34.63|33.65|32.38|32.96|33.57|34.835|34.26|34.5|34.82|34.83|34.36|34.94|35.29|34.17|34.77|34.23|34.5|34.54|34.71|34.07|34.51|34.79|34.22|34.97|35|33.57|32.96|34.73|34.56|35.07|35.81|34.78|34.83|34.38|35.23|36.12||36.27|35.58|34.8|35.69|35.9|37.09|36.8|36.17|35.94|35.66|36|36.5|35.78|35.75|36.8|36.72|36.83|38|37.79|37.64|38.06|37.9|38|37.26||37.37|37.45|37.33|37.5|36.86|36.13|35.395|36.06|36.8|36.48|35.61|34.61|35.38|35.41|36.44|37.14|38.9|39.2|39.4|38.44|37.19|38|37.7007|37.43|37.92
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|18|19.45|19.6|19.31|19.33|20.4|19.7|19.75|20.4615|18.99|19.6|20.19|21.28|22|21.84|21.975|22.76|23.49|22.1113|21.51|20.259|20.47|21.03|21.5|20.4|19.54|19.19|19.16|20.36|19.38|19.54|18.76|18.46|16.72|18.6|18.13||18.84|19.03|19.35|19.55|21|23.74|19.54|20.1|19.01|20.02|19.22|20.67|20.72|18.97|17.82|18.18|18.51|21.22|19.99|15.7|16.72|18.81|18.86|20.71||20.5|20.5|21.11|21.3|21.02|21.65|21.95|24.66|24.51|24.63|23.95|21.75|22.62|24.01|26.44||28.54|27.1|28.39|29.66|27.66|27.31|26.12|28.42|30.63|31.02|35.68|33.93|32.79|33.33|29.81|30.27|32.38|31.28|33.95|33.8||33.44|33.44|34.75|34.75|37|35.47|34.61|36.1|36.63|37.25|37.11|37.88|37.86|37.31|36.74|36.64|36.8|35.29|35.84|34.75|34.82|34.2|35|35.58|35.78|37.53|37.1|38.21|39.11|39.64|38.88|37.33|36.94|37.72|37.48|36.92|36.7|38.18|39.24|38.955|38.93|40.96|41.3|44.52|44.36|43.24|42.17|41.27|42.74|41.51|43.43|45.2|46|46.52|42.99|47|44.04||43.81|44|42|40.1|39.92|40.75|40.06|41.1|39.85|39.38|38.31|39|40.66|40.53|40.49|40.68|40.9|41.545|41.18|39.93|40.13|39.41|39.77|40.38|39.47|39|41.75|41.27|40.95|42.23|44.41|44.99|43.5|40.98|40|41.87|41.7|44.02|45.12|44.63|40.9|40.08|42.98|42.58||44.55|44.61|48.0722|44.53|44|44.48|38.35|38.61|37.18|36.95|39.75|41.01|40.07|41|39.14|39.46|39|36.91|37.72|39.84|38.99|37.84|40.9|37.62||33.94|33.61|33.8|34.81|32.19|33.07|32.6|31.54|32.56|32.89|31.89|32.05|31.21|29.82|33.8|34.01|35.07|34.83|35.23|38.14|37.56|40|39.17|37.37|35.56
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.08|4.81|4.63|4.6|4.62|4.71|4.83|4.79|4.72|4.89|4.76|4.71|4.85|4.67|4.73|4.69|4.59|4.46|4.46|4.31|4.15|4.04|4.14|4.1|4.3|4.22|4.88|5.02|5.14|4.73|4.78|4.83|4.99|4.34|4.48|4.66||4.64|4.79|4.82|4.58|4.56|4.67|4.7|4.86|4.56|4.36|4.37|4.46|4.73|4.665|4.34|4.39|4.43|4.83|4.55|4.29|4.21|4.57|4.8|4.63||4.72|4.85|5|4.71|4.75|5.12|5.3|5.55|5.55|5.44|5.31|5.01|4.92|5.02|4.95||5.03|4.87|4.67|4.53|4.62|5.13|5.07|5.09|5.39|5.5|5.5|5.61|5.5|5.36|5.46|5.41|5.95|5.49|6|6.08||6.98|7.03|6.61|6.5|6.83|6.74|6.51|6.32|6.31|6.25|6.46|6.39|6.285|6.23|6.05|5.77|5.55|5.5|5.43|5.21|5.29|5.52|5.17|5.17|5.05|5.14|5.31|4.95|5|4.73|4.56|4.42|4.5|4.67|4.48|4.52|4.73|4.76|4.55|4.86|4.99|5|4.9|4.82|4.92|4.69|4.79|4.55|4.65|4.61|4.55|4.68|4.69|4.86|4.76|4.78|4.92||4.99|5.12|5.21|5.51|5.96|6.01|6.22|6.65|6.25|6.28|5.8|5.67|5.7|5.95|6.03|6.32|6.41|6.52|6.1|6.12|5.98|5.77|6.12|6.42|6.21|6.27|6.14|6.06|6.35|6.1|5.9|6.18|6.04|5.55|5.56|6.11|6.28|6.47|6.79|6.9|6.36|5.87|6.41|6.55||6.66|6.77|6.25|6.615|6.94|6.47|6.06|5.65|5.35|5.06|5.12|5.51|5.2|5.59|5.72|5.36|5.62|6.25|6.17|5.48|5.45|5.38|5.29|4.67||4.4|4.43|4.08|4.27|4.46|4.5|4.57|4.6|4.54|4.2|3.66|3.59|3.7|3.54|3.62|3.55|3.38|3.21|3.24|3.02|2.99|3.05|3.01|3.02|3
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|18.99|19.32|19.92|19.97|19.55|20.54|20.06|18.56|18.12|18.45|17.56|17.37|18.17|17.92|18.01|17.59|18.28|17.28|16.96|16.27|16.1|17.51|18.08|17.68|16.89|16.51|15.97|15.97|17.08|16.52|16.96|16.22|16.57|15.28|16.09|14.96||15.44|15.79|16.64|16.38|16.03|16.61|16.51|16.32|16.68|16.25|15.95|15.8|16.64|16.44|15.58|14.22|15.05|15.58|14.9|14.16|14.49|15.57|16.52|17.57||16.76|17.04|18.64|18.25|19.33|20.172|20.77|22.43|23.66|23.79|23.79|23.02|24.1|24.99|25.43||24.49|24.13|23.62|23.17|22.05|24.55|24.37|25.24|24.33|24.47|25.59|25.52|24.92|23.34|24.31|22.84|22.74|21.91|24.46|23.8||24.62|26.05|27.88|28.72|27.25|26.51|24.28|24.91|26.25|26.22|25.27|25.8|26.1|26.08|24.13|23.39|23.59|22.56|22.65|22.12|21.88|21.94|22.19|21.48|21.85|21.34|20.44|21.46|22.42|22.57|22.39|21.63|22.82|24.03|22.44|22.02|22.97|23.1|24.66|23.15|23.095|23.11|23.37|24.01|23.9|23.48|23.51|23.36|23.04|22.82|22.37|23.79|22.68|24.19|22.92|21.74|20.25||19.34|19.005|22.47|20.81|20.5|19.61|20.82|21.23|21.5|20.56|18.76|18.89|18.93|17.76|19.55|19.83|19.61|19.56|19.5|20.28|19.63|19.57|21.3655|18.99|19.78|19.85|20.69|19.49|20.02|22.06|23.26|24.08|23.93|23.36|22.16|22.87|22.49|23.82|24.64|26.8829|24.57|22.68|22.55|23.61||23.85|24.71|22.66|26.21|29.22|26.81|25.5|24.97|25.75|26.81|26.66|26.94|25.81|25.715|25.58|25|24.67|24.1|24.01|22.45|21.92|22.08|22.39|23.69||24.17|24.29|22.02|22.03|22|22.75|20.99|20.76|21|20.45|19.66|22.85|22.01|21.05|21.6|21.99|22.52|22.41|23.26|23.81|24.32|25.24|24.76|25.25|22.9
02027|1169493|/equities/viant-technology|R2000GROWTH|6.8|6.42|6.68|6.73|7.57|7.11|6.66|6.63|6.45|6.78|6.36|6.79|6.41|6.46|6.71|6.56|7.01|6.66|6.11|6.02|6|6.2|7.19|7.18|7.15|6.83|7.37|7.54|7.87|8.18|8.22|8.01|8.04|6.99|8.06|7.83||8.07|8.43|8.32|8.18|8|8.12|8|7.84|7.62|7.61|7.17|7.34|8.23|7.89|7.4|6.65|7.36|7.835|7.33|6.75|7.68|8.1|8.22|8.38||8.31|8.76|9.05|8.7|8.34|8.68|8.25|9.75|10|9.8|10.17|10.34|10.18|9.91|10.32||9.64|8.59|8.35|8.46|8.35|9.03|8.42|8.72|9.34|9.94|10.1|9.99|9.65|8.97|9.24|9.23|10.06|9.9|10.35|10.19||10.05|10.25|11.26|11.01|12.12|12.925|12.88|12.51|11.47|11.85|11.2502|12.3|12.05|12.2|12.15|12.08|12.04|11.83|11.93|11.47|11.88|12.12|12.04|12.7|12.77|13.22|13.4|13.26|13.9|13.49|12.72|12.64|12.84|13.37|12.84|12.17|11.7|12.46|12.32|12.2|13.03|13.62|13.36|12.34|12.21|12.07|12.08|12.34|13.07|12.74|12.8|12.9|13.81|13.75|13.22|13.81|14.65||14.36|14.59|14|14|14.17|13.38|13|14.39|14.6|14.38|13.76|14.6|14.82|14.11|15.97|17.53|17.05|17.45|17.96|17.81|16.51|15.85|16.01|16.11|17.36|17.46|16.21|15.33|15.45|17.44|18.85|17.75|16.92|17|16.95|18.69|19.36|20.51|22|23.16|22.78|24.25|27.39|27.82||28.35|30.1|29.69|30.29|30.15|29.54|29.82|29|28.46|29.34|28.57|28.14|28.69|30.6|29.38|28.68|28.72|34.91|33.21|31.83|33.25|33.38|31.38|29.39||28.5|26.09|26.46|22.7|21.86|23.4|24.5|24.84|27.14|27.38|24.31|27.91|28.3|26.161|32.5|30.9|31.98|32.52|33.65|33.11|32.61|32.4|32.88|31.5|34.4
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|17.71|17.36|18.09|18.46|19.05|19.48|19.25|18.83|19.72|21.11|20.56|20.95|21.45|21.48|21.57|21.42|20.94|20.93|20.47|20.01|19.47|20.5|20.87|21.37|21.58|20.53|19.98|20.86|21.55|20.57|21.42|20.83|21.31|19.93|20.65|20.19||20.25|20.47|19.34|17.9|17.13|17.68|16.98|15.47|14.49|14.86|14.51|15.36|15.74|15.58|14.5|14.14|15.12|14.79|14.47|14.74|14.92|15.54|15.65|15.79||15.74|16.36|16.28|15.79|15.59|15.56|16.05|16.54|15.9|15.24|15.4|15.08|15.05|14.81|14.73||14.83|15.11|15.11|15.34|15.46|14.5|16.49|17.39|17.3|17.74|18.16|18.42|19.03|18.89|19.17|19.48|21|21.45|22.74|22.1||22.96|23.77|23.84|23.78|24.74|24.91|24.67|25.27|24.75|23.8|24.09|25.06|24|21.71|21.9|21.45|21.15|19.77|19.42|19.18|19.65|19.87|19.72|19.8|19.87|19.81|19.82|19.76|19.96|20.03|19.95|20.28|20.16|20.66|20.19|20.3|20.85|21.43|20.89|21.06|20.55|21.31|20.32|20.23|19.53|19.44|19.56|20.38|20.44|19.6|19.46|19.61|19.4|19.54|19.38|19.98|20.46||21.05|21.02|21.57|21.16|21.22|20.8|20.56|20.68|20.4|20.82|20.33|20.5|22.99|23|22.745|23.94|25.62|24.25|23.47|23.29|23.76|23.45|24|24.69|25.07|25.5|25.94|24.95|25.38|24.99|24.47|24.81|24.51|22.81|22.82|23.73|23.42|23.68|24.05|23|22.99|21.99|22.66|23.26||24.13|25|24.55|25|27.4|27|26.61|26.63|26.34|26.35|25.51|26.54|26.54|26.12|25.8|25.77|25.36|25.83|25.48|26.84|26.775|26.01|26.46|26.16||26.07|25.41|24.65|26.35|25.85|25.99|25.88|26.04|27.75|27.52|27.25|25.16|27.05|26.01|26.68|25.49|25.87|27.5|27.3|27.3|27.33|27.89|28.47|28.24|28.04
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.91|11.22|11.22|11.05|10.75|10.73|10.77|9.97|9.99|10.09|9.91|9.69|9.96|10.14|10.25|10.33|10.96|10.85|10.11|9.7|9.4|9.59|10|9.64|10.01|9.64|9.55|9.76|10.44|10.45|10.24|10.44|10.57|9.55|10.68|10.86||10.85|11.18|11.13|10.69|10.68|10.78|10.88|10.94|10.76|10.3|10.38|10.82|11.33|11.23|10.97|10.6|11.37|11.08|10.53|10.2|10.77|11.11|10.89|11.3||10.645|11.71|12.15|11.4|10.96|11.25|11.24|11.66|12.38|11.82|12.03|11.97|12.07|11.03|13.17||13|12.67|13.41|13.5|13.01|13.25|12.44|12.57|13.19|13.82|13.6|13.34|12.35|11.95|12.02|11.33|11.74|11.77|11.91|11.89||11.75|11.42|12.3|12.56|13.1|12.82|13|13.39|13.03|13.75|14.1|14.67|14.8|14.83|14.38|14.63|12.9|10.99|10.86|10.63|10.55|10.74|10.815|10.97|10.9|10.92|10.75|11.34|11.61|11.63|11.49|11.47|11.25|11.2375|10.78|10.8|10.92|11.42|11.63|11.47|11.72|12.04|11.59|11.83|11.57|11.96|11.78|12.09|12.03|11.86|12.04|12.44|12.58|13.02|12.38|12.58|12.3||12.96|12.84|12.69|12.23|12.64|12.65|12.85|13.17|12.57|12.29|11.56|11.99|12.26|11.58|12.15|12.44|12.37|12.52|12.97|13.13|13.41|12.9|14.06|15.89|15.51|15|15.42|14.67|14.11|14.51|14.23|13.91|13.85|13.58|13.55|13.65|13.43|13.96|14.19|14.5|14.25|13.86|13.75|14.15||14.66|13.98|14.2|14.6|15.06|14.905|14.39|14.415|14.09|15|14.54|14.73|14.53|15.28|15|14.75|14.29|14.45|13.76|13.35|13.4|13.2|13.17|13.6||13.58|13.37|13.3|13.75|14.1|14.56|13.99|14.15|14.02|14.06|13.94|14.97|15.3|14.54|14.61|14.8|14.85|15.72|16.38|16.7|16.63|17.32|16.61|17|16.41
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|82.25|101|100.75|100.5|102.75|115.75|113.5|108.5|98.75|94.25|93.75|108.5|88.5|67.75|68|54.75|54.25|49|48|47.5|44.25|44.25|48|50.5|55|55|62.5|64|62|61.75|62|65|69|58|57.25|62.5||60.75|62|63|63.25|64.5|64.25|57.25|61.25|59.5|67|67.25|71.25|78.5|80.25|82.25|74.25|79.5|91.5|91.5|75|81.25|82|80.75|91.5||96.25|101.625|106|103.5|105|107.25|111|114|116.25|115.5|103.25|100.75|113|115.75|124.25||124.25|124|121|125.25|126|130|130.75|132.5|149.75|148.75|161.75|163.5|150|160.5|194|192.25|200.25|194.5|200.5|217.5||236.5|236|254.5|257.75|258.75|271|256|262|288.635|287.75|292.75|302|306.25|294.75|291.25|287|291.5|288.75|270.5|293.75|315.5|315.75|322|324.5|314.25|313.5|312.75|324|329|327|331|332.5|355.5|350.25|359.5|365.5|375|378.25|379.75|415.25|420.75|416.75|410.75|407.5|417.75|388.25|372|390|393.75|395|364.25|357.25|360|354|360.75|364.75|358.5||352.5|355.5|354.25|326.25|303|299|279|318.25|333|362.4975|344|312.895|309.5|331.25|352.5|319.25|325|309|269.5|255|268.485|274.315|262.25|263.75|273|267.25|267.25|254.5|281.5|266.75|300|315|323.25|307|300.75|327.75|319.285|335.5|331.8275|343.25|361.595|356.335|357.5|399.255||382.75|416.25|408.75|400|401.5|392|377.25|392.75|376.25|407.6725|430|448|444.5|444.375|448.5|444.4625|449.555|467.5|467.5|462.5|481.75|461.5|469.25|462.5||473.5|471.5|450|474.25|468|476.75|457.335|462.5|450.625|446.25|434|463.25|459.75|453.25|489.5|497.5|463.25|460.5|472.5|479.75|500.75|498|487.375|483|485.25
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|47.99|47.91|47.9|47.86|47.91|47.93|47.91|47.87|47.8|47.35|47.4|47.45|47.52|47.38|47.47|47.48|47.51|47.6|47.51|47.65|47.72|47.5|47.5|47.42|47.6|47.5|47.6|47.36|47.47|47.55|47.27|47.38|47.55|47.15|47.23|47.19||46.96|47|47|47.18|47.06|47.22|47.25|47.11|26.85|27.18|27.35|28.33|29.09|28.1|27.11|26.75|27.8|29.25|29.35|28.64|28.73|30.08|30.48|31.08||31.125|31.86|31.95|32.19|31.81|31.62|31.39|32.27|31.95|32.11|31.42|31.49|31|31.2|30.83||30.31|30.2|30.13|31.28|31.77|32.87|33.11|33.9|34.26|35.36|36.02|36.09|36.08|34.46|35.1|33.9|34.74|34.26|34.98|35.1||35.96|35.68|35.33|34.8|35.2|35.4|35.51|35.99|35.81|35.05|34.73|35.74|35.02|34.44|33.12|32.62|33.28|32.29|32.38|31.37|32.02|31.095|31.92|31.95|31.59|30.52|30.03|31.32|31.59|30.62|30.77|30.54|30.79|30.95|30.9|32.04|32.95|33.06|32.58|33.64|33.55|34.19|33.88|33.74|34.14|33.65|33.74|33.86|34.32|35.525|35.24|36.03|35.75|35.88|35.58|36.855|34.95||35.99|35.95|35.87|35.8|35.92|35.59|36.18|36.56|36|36.37|35.51|35.49|36.09|36.86|36.84|37.12|37.77|37.71|36.38|36.96|37.59|37.01|36.82|36.64|35.22|34.14|37.03|36.71|36.99|37.02|36.92|37.2|37.03|36.39|35.64|35.95|35.4|35.73|36.9|36.98|36.78|36.83|37.31|37.55||37.86|37.85|37.15|37.795|37.9|37.71|37.93|38.66|38.17|36.85|36.98|37.71|37.66|37.775|37.51|37.33|38.505|37.56|37.83|38.46|38.64|39.655|40.21|39.4||39.77|39.49|39.27|40.24|40.98|40.51|40.22|40.87|42.37|41.97|42.2|40.38|40.65|41.25|43.52|43|42.97|42.01|41.68|42.93|42.98|43.32|42.25|42.055|42.69
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|20.9|21.53|21.53|20.88|21.02|21.08|21.25|21.36|22.38|22.86|22.43|22.01|22.16|22.39|22.88|22.96|22.91|23.41|23.09|23.4|23.7|24.85|24.77|24.09|23.97|25.04|24.91|24.63|24.59|23.69|23.52|23.84|23.48|22.7|23.41|23.67||24.01|24.04|23.26|23.52|23.86|24.31|24.26|22.63|25.95|25.95|25.22|25.42|25.58|26.05|25.95|26.35|26.57|27.34|27.55|27.51|27.5|27.74|28.17|28.77||28.92|29.75|29.99|29.72|29.98|30.49|31.4|31.5|32|31.79|32|32.36|31.92|31.8|31.77||31.15|30.23|30.19|28.85|27.85|28.43|27.26|27.22|28|28.16|28.88|29.16|28.98|28.54|28.76|28.41|29.08|28.81|30.08|29.635||29.9|29.63|29.64|28.565|30.05|29|27.275|27.75|27.91|27.94|28.32|28.12|28.53|27.5|27.51|26.91|27.06|26.84|26.95|26.76|26.23|27.11|26.84|27.14|27.13|27.03|26.8|26.47|28.07|26.72|26.33|26.51|26.59|27.22|26.99|28.38|28.77|28.56|28.38|28.8|28.02|27.75|27.77|27.27|26.79|26.94|28.49|28.44|29.51|29.02|28.29|28.84|28.62|29.15|28.74|29.07|29.22||29.76|29.52|29.18|28.92|28.65|27.7|27.77|27.89|27.9|27.82|26.96|27.31|27.5|27.46|27.59|27.8|27.85|28.03|28.64|28.83|29.13|27.7|26.91|27.11|27.43|27.53|27.11|26.69|26.75|26.87|26.44|26.75|26.14|25|25.42|26.68|26.44|27.16|27.54|26.89|26.73|26.58|27.41|27.66||27.39|26.93|26.96|26.89|27.96|27.14|27.13|27.07|26.51|26.57|27.09|27.44|27.3|26.53|25.87|26.76|26.8|25.9|25.4|25.27|25.71|24.87|25.22|25.35||25.66|24.88|25.13|25.85|25.54|25.32|24.89|23.83|24.07|23.73|24.01|23.13|23.89|23.13|24.64|24.41|24.83|24.83|23.81|23.98|23.38|23.61|22.79|23.31|22.93
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|41.4|40.6|41.31|41.8|42.42|43.22|43.07|44.45|44.35|45.74|44.88|44.42|44|44.12|45.36|45.84|46.38|47.39|46.76|46.3|45.67|45.39|44.42|43.34|43.99|42.8|43.24|43.42|44.75|43.23|44.1|43.39|43.05|42.11|44.43|44.25||43.66|44.72|45.21|44.91|44.65|44.39|44.55|45.76|45.13|44.77|44.86|44.45|44.62|44.21|43.4|42.6|43.67|44.45|43.87|42.09|42.77|44.19|46.03|45.98||45.63|46.18|46.23|46.89|46.54|46.18|45.29|45.44|44.83|44.18|43.64|44.42|44.02|43.53|43.39||43.56|42.72|41.76|41.94|42.7|43.66|42.81|42.18|42.67|43.07|43.03|43.83|44.29|43.85|44.32|43.03|44.03|42.98|44.53|44.51||46.37|46.72|46.61|46.04|46.75|47.01|46.76|46.83|47.64|47.7|47.33|47.08|47.67|47.16|47.14|45.37|46.485|45.51|45.76|44.82|45.81|47|47.16|46.15|45.94|45.51|45.77|45.08|45.57|45|44.62|44.12|44.5|44.49|44.34|43.65|44.39|43.79|42.86|43.87|43.06|43.99|42.77|42.17|41.37|41.15|41.11|40.65|41.62|41.65|40.94|42.36|41|41.54|40.76|40.28|42.21||42.15|41.3|41.25|40.52|41.71|40.58|41.185|40.7|40.33|40.6|39.68|39.6|39.79|40.5|40.91|41|41.35|40.71|39.85|39.88|38.78|37.63|37.35|37.71|37.9|37.66|38.19|38.14|37.54|38.37|37.82|38.13|37.62|35.39|35.62|38.41|36.63|36.86|36.87|36.66|36.71|35.92|35.8|36.91||37.77|37.55|37.2|38.18|38.23|38.67|38.46|38.37|38.34|37.53|38.54|41.15|40.44|40.63|40.51|39.79|40.6|40.35|40.69|41.91|41.91|41.73|42.13|42.1||42.23|42.18|40.96|42.54|42.61|42.25|41.76|41.6|42.41|42.55|42.48|40.37|41.72|41.07|42.22|42.03|42.83|42.89|42.5|42.54|42.25|42.98|42.95|43.7|42.96
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|51.77|51.23|51.89|51.89|52.11|53.5|54.32|54.29|54.7|54.75|55|55.24|55.93|56.65|56.5|58.28|57.62|56.14|56.58|59.648|55.2|55.99|55.29|55.98|57.19|55.775|55.53|56.69|54.76|58.27|59.15|60|56.9|55.04|56.26|55.04||55.22|58.24|58.75|55.63|55.7|55.55|57.49|59.2|57.12|58.51|53.41|52.85|54.68|53.41|53.77|51.5|53.41|54.78|54.15|54.33|54.25|55.1|55.9|55.49||56.3|58.1875|59.01|58.4|58.0001|58.45|55.55|58.57|58.5|59.86|58.5|58.66|59|59.65|60.1||58.25|59.2999|57.19|57.82|57.61|55.82|59.67|58.2|60.68|59.3|64.5139|60.3|60.5|61|61.2|61.97|62.8|63.7783|63.4|62.05||61.31|62.335|62.43|62.66|63.49|63.495|63.06|61.82|62.32|63|63.99|61.5201|64.8|62|62.475|61.4|62.297|61.15|63|63|61.5|61.5|61.5|61|61.42|62.95|62|62.6|63.54|63.895|62.05|62.2|63|62.1|61.8|62.0247|61.75|61.5|61.57|61.9799|61.3184|62.83|63.34|63.5753|63.22|61.97|60.6|60.57|63.69|63.13|63.75|63.1951|64.61|66.11|63.75|65.05|65.1||65.09|66|65.91|66.5|66.835|66.37|67|67.1599|67.3298|67.14|69.66|69.87|68.5595|66.13|66.55|67.45|69.0949|68.85|66|64.09|64.5|63.73|63.19|64|64.12|64.75|66.6135|65.77|65.97|66.75|68.99|66.32|67|65.46|66.7|68.55|67.94|66.79|69.23|68.95|69.5|69.48|70.71|71.42||72.73|71.54|69.4|70.3|70.28|69.3|69.73|70.105|68.9|69.8|69.13|71.84|73.345|71.428|71|78.89|70|70.5|70.55|68.91|67.9|67.86|67|65.32||65.75|64.42|64.06|65.634|64.4|65.24|63.05|64.5|66.11|63.96|64.08|63.62|64.59|67.33|68.1399|65.9|65.15|65.71|65.45|63.46|65.86|66.01|66.05|66.055|67
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|6.1|6.19|6.12|6.14|6.6|7.14|6.58|6.21|6.23|6.52|6.57|6.93|7.33|7.25|7.19|6.92|7.82|7.45|7.4843|8.16|8.78|9.75|10.14|10.53|10|9.24|9.53|9.45|11.02|11.13|11.92|11.92|11.31|10.94|11.26|11.47||11.4|10.83|11.11|10.7|13.15|12.87|13.73|13.11|12|11.75|12.09|12.13|12.34|11.4|10.5|10.77|10.42|9.84|9.4|9.21|9.15|9.46|9.54|10.68||10.16|10.15|10.66|10.23|10.8|11.65|11.83|13.36|13.48|11.51|12.2|12.14|13.0001|13.62|15.22||14.45|13.14|13.91|13.54|14.83|14.25|14.24|13.71|14.66|14.95|17.13|14.81|14.77|15.67|17.95|17.06|18.47|16.34|17.29|16.89||17.26|19.1|20.83|22.27|21.72|20.55|19.62|20.38|20.65|21.98|20.59|22.01|22.2|23.84|26.15|29|29|29.82|27.37|26.33|26.69|23.34|22.12|22.14|22.36|21.4|21.5|21.94|20.3|19.22|16.12|17.81|17.2593|18.44|19.87|19.96|20.37|20.82|18.55|17.55|18.71|18.62|18.14|17.35|17|18.8|20.655|21.82|22.12|21.91|20.5|19.1202|20.92|19.54|20.58|21.46|20.1894||18.83|18.51|18.05|20.19|19.23|17.83|18.46|19.5|22.74|22.3|22.46|22.32|23.26|19.3|19.89|18.24|17.43|17.3|16.6|16.57|17|16.58|16.5|16.65|15.5|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|48.722|47.84|48.21|49.55|49.08|49.81|50.88|51.03|51.75|52.51|52.42|52|51.86|52.15|53.61|53.5|53.68|54.25|55.06|54.93|54.92|54.75|55|54.45|54.47|53.83|55.5|56.32|56.56|56.09|56.6|57.41|56.31|56.27|56.31|55.91||54.75|56.72|56.72|57.21|56.94|56.1|57.98|59.65|58.47|58.61|58.23|57.24|58.82|58.9|58.71|60.49|58.98|60.65|59.72|57.74|58.17|60.58|60.36|62.38||62.05|62.35|62.8|63.42|64.74|64.74|63.82|64.44|64.45|63.3309|62|63|63.73|64.18|63.3||62.67|61.41|60.45|62.04|60|60.36|59.37|58.98|60.32|59.4|60.1|60.42|61.65|60.13|61.6|59.71|59.26|59.72|60.855|62.71||64.85|65.59|63.38|62.14|61.7|61.88|63.25|63.55|64.3|62.5|61.95|61.97|59.76|57.4|58|55.7|54.59|53.66|53.2|53.0006|53.75|55.21|54.56|54.48|54.39|54.22|54.58|53.72|54.72|53.77|53.2|52.62|53.99|53.77|54.41|54.86|54.51|54.65|53.5|53.37|52|53.34|52.4678|50.11|48.94|48.815|49.6|48.95|50.62|50.6|49.83|50.62|50.05|50.96|50.84|50.29|50.69||50.75|49.865|51.14|51.31|51.9|50.665|50.8|50.1101|49.54|50.32|48.55|49.04|50.18|50.2|50.115|51.69|52.5|51.12|51|50.99|51.37|50.04|49.12|49.5|49.64|49.915|50.5|50.85|50.04|50.11|50.29|50.49|51.94|48.93|49.2|52|50.1|50.33|50.8|50.08|49.59|48.27|49.38|49.71||51.595|51.8|50.99|51.69|53.36|52.54|51.7|52.22|51.18|50.84|52.2|52.885|52|50.942|52.76|52.95|53.93|55.2|54.85|54.15|53.76|53.89|54.7|54.25||53.24|51.3569|51|52.99|54.61|53.45|51.2|51.51|54|52.86|52.72|50|51.8|50.86|53.02|52.17|53.61|52.8|51.66|49.91|50.72|51.51|51.14|49.81|50.43
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.95|12.53|13|13.18|13.58|14.39|14.59|14.53|14.74|14.94|14.88|14.81|15|15.05|15.1|15.13|15.42|15.25|14.9|14.56|14.1|14.52|14.49|14.15|14.13|14.2|15.25|15.63|16.1|16.16|16.11|15.62|14.99|13.4|14.6|15.15||15.79|16.02|15.98|15.77|15.68|15.7|15.66|16.17|15.33|15.4|14.99|15.26|15.91|15.7|14.74|14.68|15.01|15.32|14.88|14.51|15.1|15.66|15.66|16.13||16.1|16.22|16.26|16.13|15.82|16.22|16.1|16.87|16.76|16.15|16.22|16.24|16.64|16.67|16.36||15.92|15.63|15.26|15.24|15.22|16.17|16.17|16.65|17.5|18.41|18.76|17.75|17.15|16.34|16.65|16.34|17|16.81|16.1|14.43||13.205|13|12.65|12.3|12.79|13.1|13.06|13.37|13.27|13.54|13.54|13.72|13.65|13.99|13.775|13.28|13.53|13.08|12.87|12.92|13.26|13.2|12.69|12.71|12.53|12.56|12.2|12.17|12.56|12.32|12.08|12.1|12.125|12.16|11.9|11.92|12.23|12.76|12.73|12.78|13.04|13.05|13.23|12.65|12.68|12.5|12.62|12.25|12.7|12.73|12.41|12.61|12.5|12.37|12.12|12.1|12.62||12.6|12.93|12.84|12.72|12.97|12.45|12.04|12.03|11.99|11.96|11.76|11.76|12.05|12.32|12.95|13.48|13.65|13.6|13.2|13.01|13.25|12.13|11.97|12.25|12.17|12.21|12.25|12.18|12.23|12.37|12.77|12.97|12.79|12.36|12.24|13.06|12.8|13.29|13.18|12.93|12.85|12.57|13.42|13.79||14.53|14.46|14.79|15.04|15.21|15.19|14.9|14.09|13.87|13.44|13.67|13.86|14.01|14.5|14.16|14.05|14.1|14.52|14.58|14.61|14.64|14.82|15.03|14.77||14.91|14.65|13.79|14.59|14.07|14.1|13.69|13.26|13.46|13.42|13.24|13.13|13.31|12.81|14.09|13.32|12.9|13.1|13.25|13.34|13.31|13.61|13.48|13.65|13.43
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|25.68|25.61|25.86|25.68|25.91|26.7|27.06|26.85|27.68|28.26|27.21|27.85|27.89|28|28.78|29.12|29.05|28.77|28.69|27.97|28.41|29.16|28.93|27.81|28.48|28.13|28.46|28.84|29.72|28.77|30.4|28.75|28.56|26.81|28.47|28.94||29.82|31.45|31.41|29.59|29.1|28.98|28.62|29.73|27.69|27.13|27.35|26.6|26.41|25.49|25|25.18|26.65|26.87|26.59|26|26.77|27.72|27.3|27.43||26.98|27.3|27.2|26.63|26.53|27.92|26.46|27.28|26.93|26.55|26.3|26.67|26.86|26.89|26.23||26|25.42|24.87|25.08|26.46|27.41|26.5|26.57|26.52|26.88|27.27|27|27.28|26.14|26.29|25.46|26.52|26.29|27.79|27.17||28.52|28.73|28.75|28.7|28.96|28.77|28.17|29.04|29.14|28.26|28.94|28.61|28.75|27.51|25.99|25.49|24.85|24.2|23.83|22.92|23.57|23.21|22.76|22.9|22.73|22.78|22.75|22.99|23.56|23.15|23.15|22.81|23.44|23.68|23.29|22.87|23|22.83|22.9|23.14|22.71|23.11|22.16|21.83|21.56|21.79|22.1|22.07|22.51|22.9|22.85|23.57|22.7|22.56|22.48|22.9|23.05||23.41|23.12|23.09|23.03|23.34|22.7|22.67|22.61|22.37|22.24|21.54|21.55|21.93|22.42|22.87|23.76|23.82|23.02|22.07|22.05|22.29|21.92|22.23|22.29|22.1|21.96|22.04|21.54|21.02|21.22|21.04|21.54|21.38|20.85|20.57|22|21.62|22.24|22.24|22.38|22.16|21.48|22.25|23.79||25.51|24.75|22.26|22.51|23.4|23.91|22.15|22.15|22.01|21.99|22.43|23.78|24.06|24.26|24.29|24.71|24.92|25.18|25.12|25.24|24.81|23.28|23.29|22.85||22.71|22.5|21.9|21.98|22.21|22.06|22.17|22.14|22.77|22.25|22.4|21.24|22.04|22.28|23.18|23.05|22.55|23.6436|22|20.98|20.85|21.24|20.99|20.89|21.12
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|8.93|9.13|9.32|9.32|10.09|10.71|10.16|10.67|10.84|11.3|11.37|11.51|11.84|11.75|11.56|11.64|11.77|11.79|11.1|11.03|10.58|10.81|11.57|11.94|12.75|12.09|11.72|12.37|12.99|13.07|12.77|12.5|12.52|11.37|13.59|13.39||14.76|15.51|15.35|14.26|14.09|15.935|13.6|13.75|13.23|13|12.9|12.81|14.39|14.36|12.94|11.81|13.08|12.91|13.15|13.46|15.69|17.05|18.22|18.6||18.52|19.52|19.15|18.9|17.73|18.22|18.35|19.6|20.32|20.4|20.93|19.16|19.31|19.03|19.48||18.47|18.15|17.83|18.3|18.48|18.57|17.66|18.27|20.04|21.54|21.82|21.17|21.1|21.43|22.2|22.53|23.98|23.55|24|23.5||23.91|24.28|25.1|25.17|25.05|24.4|24.72|27.81|28.9|26.99|26.5|27.34|27.8|26.79|26.14|25.84|26.33|25.59|25.25|25.24|25.48|26.51|25.77|25.02|25.04|24.89|24.49|24.4|24|22.26|22.82|22.84|24.32|24.9|24.54|25.01|25.73|26.57|27.06|27.18|27.98|29.48|29.21|29.08|29.2471|28.18|28.26|28.9|28.83|28.35|27.88|28.83|28.07|28.72|28.18|28.51|29.03||29.51|29.84|28.73|28.84|28.55|27.63|28.26|29.2|28.35|27.88|26.64|25.9|26.35|27.3|30|33.79|31.56|29.85|29.62|26.95|27.2|26.76|26.54|26|25.83|25.63|26.76|26.54|25.79|25.99|27.15|27.87|27.24|26.61|26.04|27.09|27.76|29.72|31.66|32.04|32.3|31.18|32.7|34.89||35.09|33|33|34.5|36.6|37.24|36.01|35|34.46|34.32|34.06|33.83|33.66|34.1|32.96|32.09|32.48|32.01|32|30.92|32.44|32.9|32.93|33.36||32.37|31.56|30.59|31.21|31.59|33.19|32.25|31.77|29.3|30.07|25.5|27.48|29.22|28|31.85|32.49|33.63|34.11|36.3|35|34.64|36.22|35.24|34.17|33.66
02040|1171270|/equities/joann|R2000GROWTH|10.7|10.35|10.4|10.98|11.06|11.28|11.14|11.45|11.71|12.39|12.07|12.8|13.24|12.47|12.05|12.35|11.68|11.91|13.21|12.83|12.2|12.77|12.54|11.58|11.46|10.57|10.84|10.9|10.78|10.81|11.39|11.2|10.79|10.01|10.75|11.41||11.86|12.04|12.42|11.48|12.43|12.57|12.3|12.35|11.76|11.49|11.1|10.74|11.32|10.71|10|9.93|10.23|10.4|9.8|9.05|9.2|9.9854|9.93|10.34||10.78|9.92|9.93|9.99|10.5|10.64|10.31|10.47|10.36|10.52|10.6|10.34|10.25|10.12|10.03||10|10.01|9.945|10.08|10.05|10.165|9.84|10.05|10.3|10.55|10.45|9.9|8.75|9.86|9.55|8.855|9.15|9.21|9.93|9.6||9.96|10.23|10.02|10.4|10.5|10.78|10.95|11.12|11.11|11.15|11.22|11.17|11.09|11.07|11.52|10.87|10.58|10.24|10.51|10.2|10.67|11.04|11.07|11.19|11.14|11.28|11.5|11.05|11.42|11|10.73|10.37|10.55|10.83|10.5|10.42|10.72|11.06|10.8|11.73|11.75|12|11.62|12.17|11.74|11.77|11.74|11.62|11.4|10.78|10.35|10.65|10.625|10.61|10.31|10.04|10.22||10.6235|13.33|13.71|14.63|14.91|14.42|14.44|14.27|14.36|13.63|13.05|13.2|13.48|14.24|14.7|15.19|15.14|15.2|14.66|15.26|15.43|15.46|15.99|16.01|15.46|15.44|15.84|15.79|15.2|15.29|15.69|16.15|15.89|15.18|14.85|15.68|16.2|15.43|15.21|14.99|14.75|14.5|14.95|14.7||15.36|15.76|15.7|15.08|14.8|14.55|14.98|15.09|15.43|14.74|14.7076|15.59|15.48|15.7|16.39|16|16.29|16.95|16.01|17.34|15.1464|13.54|13.73|14.3||14.8|14.66|14.11|14.11|14.29|13.48|13.29|12.77|12.74|12.58|12.15|11.74|12.94|12.85|13.52|14.07|13.73|13.4|13.48|13.85|13.91|13.88|13.62|13.4|12.87
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|45.34|45.3|46.04|46.99|48.12|49.7|50.53|52.85|53.03|56.17|53.926|53.96|53.66|53.26|56.53|57.46|56.99|58.54|58.22|57.84|56.58|56.99|56.55|54.38|54.15|50.71|51.8|58.9|61.04|57.07|60.74|59.42|58.86|56.34|61.59|60.21||61|63.55|63.92|61.72|62.44|63.21|61.97|62.87|62.28|61.3|60.1|59.19|58.5|58.7|57.58|57.25|61.2|62.55|59.94|59.97|63.96|68.23|73.1|74.71||70.1|70.1|71.4|71.97|74.9|72.36|71.09|70.36|68.16|66|64.5|65.65|64.37|64.96|63.41||62.77|60.35|57.92|55.19|64.26|61.78|58.5|55.65|57.85|57.57|57.44|58.3|56.98|59.02|60.18|57.1|59.46|58.04|59.1|55.84||57.79|57.7|57.22|55.99|57.15|57.16|58.19|59.45|59.26|59.23|60|58.44|59.68|58.25|58.05|55.57|55.23|53.93|51.68|48.75|47.21|47.92|48.07|47.61|47.21|46.03|46.67|45.41|45.47|44.24|43.93|43.91|45.3|44.76|44.46|44.13|44.46|43.56|43.35|43.11|41.94|42|41.58|41.06|39.95|38.16|37.95|37.6|39.17|39.11|37.63|38.79|38.25|38.78|38.2|38.42|39.51||40|40.99|41.42|40.82|43.85|40.7|40.08|39.3|38.84|38.935|37.26|37.2|38|38.73|38.25|39.56|40.39|39.72|39.19|39.47|39.88|38|36.9|36.73|37.2|36.85|36|37.89|37.46|37.52|37.43|37.57|37.45|34.97|35.17|38.42|37.59|38.48|39.9|40.01|38.85|37.77|38.1|39.01||39.55|39.46|39|39.36|40.66|40.18|39.5|39.68|38.9|38.12|38.77|41.9|39.84|39.45|41.14|40.33|42.74|42.87|43.33|41.23|40.46|39.61|39.08|38.24||38.18|37.53|35.85|36.81|36.55|35.55|35.72|35.04|35.08|34.68|34.47|33.32|35.07|34.36|35.44|34.73|35.12|35.74|34.81|35.07|33.35|33.47|32.61|32.15|32.33
02042|1052401|/equities/livexlive-media|R2000GROWTH|9.022|8.75|10.4|9.9|9.2|9|8.721|8.4|8.058|8.3|7.7|7.346|7.5|7.349|7.534|7.46|8.088|7.71|8|7.996|7.64|8.424|8.534|9.052|9.449|8.382|7.728|8.052|8.9|8.3|8.9|8.536|8.268|8.1|8.3|8.604||9.101|10|9.5|8.8|9.8|8.5|8.3|8.621|8.763|9.004|8.83|9.1|10.1|9.553|8.688|7.858|8.633|8.426|7.9|8.164|8.289|8.2|8.8|9.305||9.5|10|10.5|10.2|10.2|10|10.1|11.5|12.5|13|11.6|12|13.6|14.9|13.9||13.5|13.8|13.6|14.3|15|15.8|15.4|15.7|16.5|17.6|19|17.6|17.9|17|17.7|17.2|18.5|18.3|20.4|21.8||20.7|20|21|21.3|22.5|22.2|22.7|22.2|22.9|23.7|23.8|23.5|23.8|24.4|23.8|23.8|24.2|23.1|24.5|26.9|27.3|28.9|28|28.8|30|30.7|29.5|29|29.1|29.1|27|26.9|26.9|28.4|30.8|29.2|30.1|31.6|30|30.3|30.8|32.4|32.585|31.2|31|31|31|32.9|34.3|33.4|33.3|34|32.5|33.8|33|35|33.2||33.75|33.9|34.3|34.1|33.4|32.2|32.6|31.3|31.7|30.4|28.2|28.7|28.4|29.3|30.9|34.6|36|34.4|35.1|34.6|35.2|33.2|34|36.7|35.344|35.7|35.6|34.9|35|35.1|36|37.8|36.5|35.9|35.985|39.194|38.5|39.654|40.6|41.9|41.7|42.4|44.7|44.8||47.1|47.263|46.9|46.5|45.6|44.4|45.4|43.759|44.9|45|45|47.7|48|47.8|48.9|46.5|50.9|53.3|52.3|54.1|54.2|51.7|51.5|50.417||49.8|47.5|48.2|45|42.5|42.8|41.6|39.7|39.4|39.5|38|39.004|39|36.8|41.6|40.7|40.107|38.7|41.6|42.5|42.7|43.8|41.7|41.6|40.2
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.52|4.71|5.07|5.06|5.11|5.25|5.17|5.05|5.3|5.33|5.2|5.11|5.33|5.05|5.18|5.05|5.36|5.53|5.33|5.19|5.02|5.23|5.43|5.56|5.47|5.45|5.21|5.37|5.84|5.7|5.95|5.8|5.93|5.23|5.81|5.62||5.61|5.97|6.13|6.23|6.13|6.54|6.5|6.6|6.55|6.58|6.5|6.5001|7.1|7.21|6.89|6.19|6.49|6.87|6.55|6.35|6.98|7.66|8.03|8.11||8.14|8.55|8.9|8.53|8.49|8.36|8.32|8.78|9.22|8.8|8.97|8.98|8.59|9.22|9.02||8.78|8.91|8.32|8|7.52|7.93|7.65|7.73|8.47|8.72|8.64|8.45|8.22|7.7|8.37|7.94|8.05|7.88|8.11|7.98||8.22|8.13|8.32|8.29|8.34|8.89|9.1|9.24|9.34|9.34|9.31|9.4|9.47|9.59|9.66|9.69|9.52|9.43|9.91|10.1|10.22|9.91|10.02|9.67|10.01|9.63|9.57|9.76|9.86|9.78|9.75|9|8.8|8.85|8.78|8.76|8.97|9.23|9.26|9.25|9.3|9.45|9.09|9.27|8.88|9.01|8.85|8.75|8.96|8.77|8.7609|9|9.2|9.29|8.99|9.1|9.57||9.38|9.24|9.29|9.1|8.88|8.97|9.16|9.64|9.3275|9.18|8.87|9.19|9.35|8.85|9.09|9.25|10.06|10.07|10.2|9.85|9.8|9.67|9.8|10.34|10.23|10.31|11.11|10.9|10.68|10.69|11.11|11.22|11.32|10.86|10.63|11.46|11.63|12.11|13.1|13.09|12.9|12.28|12.85|12.49||13.22|12.85|12.93|13.34|13.8401|14.23|14.37|14.1|14.15|13.71|15.15|15|15.2|14.6|15.66|13.38|12.6|12.41|12.23|11.45|11.1|10.52|10.9|10.46||10|9.85|10.05|10.03|9.99|10.06|9.82|9.5236|9.32|8.9494|8.64|8.78|8.73|8.37|9.43|9.08|8.92|9.17|9.2|9.66|9.54|9.62|9.46|9.4|9.22
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2.15|2.21|2.16|2.3268|2.35|2.37|2.38|2.46|2.53|2.77|2.75|2.76|3.03|3.03|3.44|3.26|3.14|3.13|2.89|2.88|2.83|2.81|2.96|3.08|2.83|2.84|2.78|2.87|3.08|3.22|2.88|2.5|2.45|2.04|2.22|2.16||2.01|2.11|2.02|2.03|2.13|2.18|2.17|2.21|2.24|2.09|2.1|2.26|2.33|2.16|2.04|1.98|2.03|2.08|2.08|2.05|2.19|2.23|2.27|2.4||2.34|2.32|2.59|2.68|2.67|2.66|2.64|2.77|2.81|2.5909|2.53|2.62|2.73|2.66|3.07||2.64|2.33|2.59|2.79|4.7|4.77|4.66|4.66|5.05|4.95|5.07|5.26|5.09|5.04|5.18|4.89|5.19|5.02|5.28|5.36||5.25|5.23|5.42|5.55|5.54|5.08|5.2|5.26|5.26|5.29|5.39|5.52|5.64|5.49|5.52|5.31|5.23|5.17|5.21|5.16|5.21|5.05|4.99|5.09|5.18|5.19|5.11|5.12|5.37|5.38|5.22|5.2|5|5.09|4.9|4.99|5.11|5.16|4.96|4.9|5.08|5.2|5.22|5.38|5.25|5.15|6.44|6.26|6.54|6.46|6.35|6.29|6.51|6.65|6.49|6.85|7.36||7.45|7.23|8.02|8.06|8.23|8.19|7.95|8.1|8.02|7.79|7.1|7.1|7.25|7.46|7.93|7.9|7.8|8.15|8.06|7.93|8|7.89|7.92|7.74|7.38|7.4192|8.05|7.62|7.63|8.03|7.99|7.62|7.55|6.94|6.99|7.08|7.14|7.33|7.39|7.6|7.3|7.18|7.56|7.78||8.07|7.38|7.46|7.11|6.75|6.48|6.69|6.57|6.44|6.68|6.64|6.6|6.56|6.75|6.83|7.09|7.42|7.68|8.07|8.02|7.9|7.79|7.93|7.81||7.95|8.19|8|7.62|8.42|7.65|7.2|7.607|6.78|6.0335|5.56|5.48|5.65|5.6|5.83|6.01|6.15|6.12|6.4|6.36|6.19|6.37|5.92|6.03|5.69
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|7.26|7.05|7.14|7.25|7.5|7.98|7.53|7.54|7.62|7.43|7.4|7.25|7.73|7.16|9.2|8.94|9.48|9.4|8.91|8.84|8.37|8.49|9.07|9|9.04|8.75|9.3|9.74|10.03|10.01|9.83|9.48|9.45|8.5|9.03|9.24||9.2|9.63|9.84|9.46|9.6|9.87|10.29|10.16|9.7|9.6|9.29|9.56|10.45|10.25|9.42|8.89|9.02|9.75|9.83|9.2|9.605|9.74|10.08|10.43||10.6|11.25|11.39|11.12|10.69|10.98|10.93|11.65|11.79|12.13|12.05|11.77|12.13|12.42|12.63||12.98|12.25|12.04|12.22|11.96|12.99|12.9|12.73|13.13|13.12|14.25|13.73|13.02|12.75|13.54|12.95|13.38|12.92|13.68|13.48||13.87|13.87|14.63|15.4|15.71|16.75|17.82|20.3|20.2|21.19|21.09|21.84|21.1|21.1|21.35|20.64|19.71|18.91|19.2|18.94|19.31|19.85|20.64|20.82|20.93|20.18|20.35|19.7|21.18|20.25|19.12|19.26|19.88|20.05|20.25|20.16|20.32|20.9|20.93|21.27|22.73|23.15|22.95|22.71|20.69|21.17|22.25|21.12|22.84|22.81|22.13|22.95|24.01|23.75|24.86|26.08|26.76||26.66|25.61|25.46|25.64|26.64|25.77|24.5|24.92|27.52|25.83|26.52|24.64|25.09|25.62|27.06|26.03|29.16|31.19|31.31|29.98|29.94|28.3|27.5|24.5|22.5|22.17|22.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.3412|19.5427|20.4127|19.909|20.0372|20.7424|20.3669|20.0555|20.3211|20.4035|20.1929|19.9182|19.5335|19.4145|19.5976|19.2588|19.6159|19.4877|19.8541|19.3321|19.1397|19.2405|19.4511|19.094|19.0024|18.8559|19.4969|19.7533|20.431|19.3419|19.8632|20.0555|19.5885|18.6452|19.3412|19.7625||19.4236|20.0097|19.7808|19.8724|19.9182|20.2387|20.1563|20.1471|20.3119|20.1563|19.8724|20.2936|20.2387|20.431|20.0555|20.3577|20.8156|20.5775|20.5684|20.2662|20.7698|21.072|21.3651|21.7955||22.3724|22.7571|23.0043|22.4091|22.519|21.9237|22.2534|22.2992|22.3724|23.4531|23.16|22.2992|22.8944|22.7021|22.2992||22.1527|21.594|21.8596|22.9036|23.1142|22.2717|21.6673|21.9787|21.9787|22.4091|22.6655|22.6563|22.4365|21.7497|22.8853|22.7571|22.7754|22.519|23.4531|24.6069||25.2755|26.2187|26.5667|25.248|24.8634|25.2846|25.5593|25.3945|25.193|24.9641|24.726|24.5451|24.9091|24.8634|25.1289|24.8359|24.3505|24.0849|24.5245|24.2498|24.3047|23.8011|25.0465|24.0849|23.7919|23.8102|25.2113|22.8944|23.3615|22.8944|22.6014|22.638|22.5739|22.3175|21.5849|22.8486|23.3432|23.9018|24.0575|24.8908|23.3248|24.378|22.9311|23.6545|24.03|24.1582|24.4055|25.0007|25.2113|24.9641|24.4879|25.5136|24.5703|24.9458|24.5703|24.9275|24.8267||24.5245|24.9732|25.1564|25.0648|25.4174|24.9916|25.6143|25.7883|25.1747|24.1765|24.03|24.2773|23.9842|24.1216|24.4787|24.4604|24.9|24.2681|24.2406|24.0941|24.2132|25.3304|24.8817|24.8634|25.248|24.9366|25.1839|25.2938|25.1289|25.1839|25.2022|25.596|24.1124|22.8029|21.9512|23.3615|22.6289|23.3523|24.0483|24.0117|24.0991|23.2516|22.8029|23.7186||23.7919|22.986|22.6563|22.9494|23.4531|23.3386|22.9402|22.171|22.0336|21.7955|22.1893|22.8303|22.6587|22.6838|22.3633|22.4365|22.2076|22.2351|22.7571|22.1252|22.5739|22.3267|22.4274|23.0776||24.7351|26.814|26.5118|26.1912|25.7517|24.7351|24.2223|24.3963|23.5904|23.3798|22.9036|22.2534|21.2918|20.3852|20.6783|20.1563|19.6892|18.9474|18.5628|18.1782|16.9419|16.7221|16.603|17.2899|17.0335
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|13.998|15|16.61|16.832|17.398|17.986|17|18|17.306|17.6|17.194|18.06|19.8|19.946|19.4|18.404|17.6|18.8|18.4|17.21|17.076|18.324|18.786|19.6|17.786|16.668|16.314|18.824|17.2|16.2|16.16|16.486|16.112|15|16.83|16||16.2|16.934|17.4|16.3|17.426|18.41|18.304|18.14|18.866|18.378|18.6|20|21.4|20.6|19.11|18.804|20.6|22.2|20.6|20|21|22.2|21.6|22.4||21.2|22.8|26|25|25|26.8|27.4|30|32.2|27.8|29.9|28|29|29.6|30.2||29.8|30.8|31.8|30.4|29.2|29.4|28.6|29.4|31|32|33.6|33.6|32|31.4|34|34|36.2|34.4|36.6|35.6||37|37.1|39|37.4|41.6|40.6|41.6|42.2|41.2|42.2|44|47.4|48.2|49.7|53.6|52|52|51|50.8|51|50|51.4|50|52.2|53.2|54.4|53|54|58.8|55.4|53.4|50.8|55.6|56.4|56.4|55.94|57.8|58.4|60|60|63.2|64.8|65|67.2|66.8|67.4|67|67.6|69|67|67.4|67.8|66.8|70.2|67.8|72|72||74.8|77.9|73.6|72.8|73.4|70|69.4|69.2|70|66|63.6|65.2|66.2|65.2|66.8|68.4|70.4|70|72.8|72.3|72.6|66.8|75.8|76.6|76|75.4|77.6|73.8|73.2|75.4|80.2|82.4|80|77.024|77.8|78.582|77|78.6|80.4|84.2|85|79.6|83.8|89.2||96.4|93.2|94.2|96.8|101.8|100.8|96.4|93.8|93.2|94|94.8|94.6|96.4|102.4|100.2|100.8|102.508|101.4|98.8|93.6|96|97|97|93.8||96.2|95|91|93.2|95.8|97.4|101.6|92.8|93.8|100.2|98.344|94.694|98.008|88.6|92.4|82.2|95.368|101.4|77.4|81.2|80.6|85|82.2|83.4|80.6
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.61|5.48|5.4|5.54|5.22|5.56|5.32|5.13|5.21|5.5|5.12|5.35|5.48|5.49|5.82|5.88|5.8|5.78|5.12|4.97|5|5.66|5.95|6.1|5.91|5.7|5.2|4.71|5.08|4.77|4.64|4.73|4.54|4.33|4.42|4.51||4.71|4.49|4.32|4.41|4.49|4.3|4.44|4.56|4.56|4.32|4.42|4.56|4.57|4.75|4.32|4.21|4.58|4.92|4.77|4.97|5.15|5.43|5.13|5.17|5.03|5.32|5.16|5.59|5.31|5.65|5.75|5.76|6.15|6.04||5.66|5.55|5.71|||5.76|5.56|5.44|5.48|5.33|5.71|5.52|5.59|5.93|5.99|6.12|6|6.31|6.01|6.04|6.39|6.49|6.54|6.83|6.25|6.55|6.99|6.24|6.75|6.87|7.39|7.17|7.32|7.1|6.75|6.48|6.31|6.15|5.95|5.96|5.66|5.89|5.5|5.75|5.99|5.92|5.95|6.03|6.08|5.94|6.09|6.05|5.87|6.02|5.95|6.3|6.4|6.5|5.79||6.38|6.11|6.17|6.35|6.5|6.36|6.13|6.35|6.3|6.47|6.47|6.4|6.39|6.26|6.14|6.09|6.15|6.2|6.3|6.29|6.47|6.33|6.45|6.33||6.56|6.63|6.44|6.3|6.63|6.67|6.82|7.2|6.71|6.76|6.86|6.65|6.8|6.73|6.7|6.78|7.09|6.91|7.11|6.89|6.62|6.75|7.02|7||7.07|7.06|6.97|7.08|7.33|7.71|8.01|8.09|8.15|8.22|8.49|8.7|8.77|8.11|8.3|8.03|7.94|8.41|9.1|9.44|9.69||9.4|9.33|10.43|10.78|10.48|10.5|10.86|10.31|10.8|11|11.11|10.56|10.33|10.04|9.97|9.99|9.91|9.04|9.03|9.48|9.65|9.46|9.3|9.29|9.47|9.8|9.92||10.48|10.27|9.69|10|9.2|9.53|9.58|9.69|10.17|10.7|9.62|9.19|9.5|9.55|9.41|8.84|9.08|9.06|9.29|9.18
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.41|18.48|17.87|17.91|17.82|19|19.75|20.3|20.8|20.95|20.99|20.95|20.98|21.18|22.65|23.07|22.5818|22.32|22.02|21.12|21.36|20.68|19.98|19.82|19.56|19.01|19.07|18.9|19.02|18.71|18.98|19.39|18.77|18.11|18.06|17.63||17.96|17.93|17.98|18.22|18.11|18.13|16.72|16.43|16.6|17.05|17.75|17.93|17.7|16.91|16.5|16.3|17.44|17.75|17.1|16.99|17.07|18.295|18.35|18.19||18.46|18.56|18.58|18.44|18.72|18.4247|18.77|19.36|18.82|18.85|18.77|19.1|19.15|18.1|17.98||17.79|17.57|17.5|17.26|17.41|17.815|17.52|17.61|17.62|17.9|17.95|18.04|18.125|18.3|18.72|18.59|18.77|19.46|19.71|20||20.41|20.36|20.27|19.62|20.3512|21|21|21.19|21.18|21.37|21.67|21.6|21.67|21.1|20.94|20.81|20.5|21.02|21.3|21.72|22.08|22.48|21.91|21.7|21.99|20.96|20.98|20.83|20.54|20.1175|19.99|20.05|20.065|20.06|20.28|20.04|20.19|20.3|20.05|19.75|19.6|19.88|19.69|19.85|20.32|19.71|19.29|19.38|20.24|20.61|20.52|20.98|20.75|20.7999|21.325|21.27|21.45||21.4201|21.95|21.86|22.06|22.26|21.705|22.4|21.84|21.9|21.53|21.13|21.68|21.57|21.8213|21.71|22.1722|21.76|21.53|21.23|21.52|21.61|21.5|22.18|22.4|23.09|23.04|22.57|21.98|21.96|22.1|21.85|22.3|22.27|21.82|22.17|23.49|23.22|23.32|23|23.5|23.05|22.42|22.93|23.4||23.7|23.49|22.79|22.62|22.56|23.04|23.1|22.95|22.21|21.75|22.86|23.7|24.46|24.31|24.63|25.14|25.5|25.42|25.46|25.11|25.19|24.99|26.13|25.26||25.37|25.2|25.11|25.28|25.07|25.28|25.23|25.8899|27.041|26.67|26.25|25.25|25.83|25.55|26.1|25.23|24.96|25|25.2|25.29|24.31|24.405|23.93|24.01|24.18
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|22.25|22.7|23.71|24.17|24.39|26.25|26.86|25.32|25.13|25.62|24.51|24.14|24.3|23.97|24.65|24.27|25.53|25.07|24.17|23.13|22.26|23.73|25|24.92|24.42|23.28|22.75|24.3|25|25|30.45|30.5|29.28|26.9|30.26|29.28||30.38|31.19|31.3|31.08|29.82|29.97|29.11|27.58|27.64|27.9|27.1|26.6355|27.63|27.3|25.2|24.22|25.93|25.955|24.95|24.2746|25.67|30|32|32.68||32.8|32.95|34.29|33.9|36.29|39.08|37.38|38.87|37.05|36.81|36.1|36.3|36.295|37|37.68||36.245|35.12|34.8|33.64|33.87|34.95|33.05|33.27|33.94|35.24|36.46|36.57|35.94|34.5|37.54|35.25|36.54|36.44|36.51|38||38.76|38.88|39.37|39.53|39.38|38.48|39.42|39.53|38.71|37.99|39.01|39.42|39.75|39.38|39.81|37.2|36.61|35.44|34.11|32.8|33.57|34.95|34.49|34.29|34.7|33.6|32.55|34.64|36.53|37.4|35.5|40.2226|37.85|36.98|18.61|18.8|18.65|18.32|17.36|19.23|20.03|19.5|18.96|18.03|17.21|17.08|16.5|16.08|16|15.806|15.65|15.9|15.5|15.98|15.86|15.84|15.91||16.25|16.39|15.81|15.64|15.65|15.4|15.14|14.8|14.74|14.28|13.71|13.7|13.8|13.4|13.96|14.21|14.62|14.48|14.52|15.2|15.66|15.21|15.1|14.89|14.9|14.8|15.6069|14.6|14.35|13.95|15|15.68|16.14|15.68|15.54|15.7|15.58|16.33|16.89|16.98|15.16|13.66|14.34|13.65||13.24|13.4|13.95|14.16|14.74|13.08|12.82|12.9|13.02|13.33|13.18|13.11|12.59|13.04|12.36|13.06|11.31|11.14|11.4|10.05|10|10.09|10.25|10.18||10.41|9.75|9.74|9.83|9.7|10.1|10.06|10.09|9.92|10.13|10.11|10.24|10.6|10.73|11.2|12.02||26.04|47.92|48.49|45.58|46.01|45.42|47.16|46.42
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|80.4|84.3|100.8|99.6|77.4|66.6|66|69.9|75.6|74.4|68.4|70.8|73.2|81.9|87.3|91.2|89.1|93.3|89.7|89.1|86.7|89.7|93.3|87|86.4|76.2|64.2|74.1|78.3|79.8|80.4|81|79.5|80.1|91.2|90||94.2|99.9|111.6|108.9|105.75|114.9|117.6|118.5|120|123|119.85|121.8|132.9|128.7|121.2|118.5|127.8|139.8|135.3|130.5|140.7|144.3|153.3|158.1||158.7|166.8|177.3|175.8|189.3|191.1|191.7|200.4|208.8|211.8|211.5|204.6|207.9|213.6|217.2||221.4|226.2|233.697|240|254.4|252.6|242.4|232.5|225|215.7|219.9|213.3|209.7|208.5|216|221.4|232.05|215.4|217.8|213||223.2|225|240.3|246.9|270.6|286.2|292.8|276|286.2|285|279.3|297|290.4|285.9|293.4|287.7|292.5|292.2|280.8|263.4|266.25|271.5|264.3|273.6|269.7|264.9|258.6|260.7|258.9|268.5|268.2|268.2|263.4|255.6|249.9|246.9|246.3|258.6|264|260.4|260.7|274.5|259.2|263.1|261.3|251.4|257.1|258.9|253.8|238.5|233.4|243.9|226.5|235.5|241.8|249.3|240.3||237.3|231.3|227.1|222.3|236.1|223.8|222.3|230.1|217.2|204.9|198|218.7|217.2|203.7|211.2|234|242.1|251.7|251.1|241.2|245.1|235.5|235.8|240.9|236.1|242.1|250.2|236.1|239.1|246.9|250.5|257.7|252|237.9|228.3|246.6|241.2|244.2|262.5|263.7|249.3|265.2|282|293.1||296.4|290.1|274.8|285.9|282|300.3|304.2|287.4|273.3|281.7|278.4|300|294.6|306.3|312|310.2|316.2|334.8|313.8|310.2|321|324.3|323.4|317.7||322.5|300|295.8|312.9|320.4|325.8|302.7|289.5|290.1|261|276.3|308.4|315.6|308.4|336.9|339.3|358.5|364.2|360.6|358.2|371.4|378|367.8|372.9|364.2
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.25|5.21|5.16|5.11|5.35|5.21|5.57|5.91|5.68|5.95|5.89|5.61|5.73|5.67|5.59|5.68|5.85|5.8|5.66|5.5|5.36|5.47|5.53|5.66|5.55|5.61|6.07|6.1|6.22|6.1|6.11|6.18|6.3|5.89|5.94|6.05||6.21|6.64|6.6|6.42|6.66|6.78|6.73|6.73|6.47|6.39|6.45|6.68|6.81|6.75|6.54|6.79|6.76|6.79|6.7|6.61|6.32|6.46|6.56|6.62||6.67|6.7|6.87|6.84|7.14|7.1|7.11|7.27|7.3|7.4|7.25|7.22|7.3|7.16|7.23||7.02|6.86|6.92|6.85|7.13|7.05|6.94|6.83|7.175|7.08|7.17|7.17|6.94|6.91|7.4|7.14|7.46|7.62|8.13|7.61||7.76|7.9|8.05|8.17|8.47|8.28|8|8.1|8.16|8.17|8.12|8.18|8.2|8.19|8.26|8.18|8.26|8.3|7.98|8.05|8|8.25|8|7.96|8.04|8.05|8.08|8|8.2|8.05|7.69|8.01|7.74|7.57|7.51|7.57|7.7|8.21|8.31|8.67|8.5|8.8|8.63|8.4|8.58|8.61|8.53|8.5|8.74|8.64|8.6|8.91|8.8|8.75|9.02|8.91|9||9.12|9|8.97|8.88|9.63|9.21|8.8|9.06|8.75|8.78|9.0489|8.76|8.88|9.48|9.6|9.88|10.07|10.05|9.8|9.84|9.76|9.83|10.36|10.1|10|9.82|10.11|9.28|8.96|9.38|9.43|9.77|9.7|9.32|9.06|9.47|9.32|9.73|10.06|10.07|9.75|9.77|10.22|10.24||10.25|10.41|10.46|10.5|10.72|10.61|10.69|10.37|10.9|10.5|11|11.71|11.93|11.79|12.05|12.36|12.15|12.7|12.02|11.83|12.25|12.22|13.2|13.6||13.66|14.48|14.57|15.22|16.205|16.74|16.6|16.6|16.34|16.66|16.11|16.1|16.71|15.0238|16.22|15.69|15.43|16.07|16.93|17.57|18.02|16.5|16.62|15.82|16
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|34.189|35.1014|35.1293|33.5745|33.0437|33.6676|35.4925|34.8593|34.6545|35.5297|33.9469|35.12|35.6042|36.079|35.3621|35.8463|36.5632|35.2597|34.9245|35.6507|33.6769|38.2764|39.2819|37.3825|35.7345|36.4794|35.9673|35.4552|34.459|31.5726|29.906|28.7329|28.1184|27.9322|30.3436|29.1705||28.6118|28.0625|28.8539|28.0718|28.5653|27.6901|27.8297|27.1501|26.8707|26.7218|26.5169|26.4983|26.4238|25.4515|25.0666|25.4996|25.6343|25.7402|25.0281|24.3064|26.2983|27.3279|27.6262|25.9807||26.4426|27.0103|26.6928|25.4419|25.2013|24.5662|24.3449|24.8838|24.6528|24.9415|24.3738|24.8453|24.6143|24.7779|24.6817||24.7972|24.2487|23.4404|22.43|22.0163|21.2272|20.2361|20.0244|21.4389|22.4781|22.074|21.4966|21.8719|21.2753|21.3908|20.4959|21.1983|20.467|20.9578|20.7846||21.4966|20.9674|20.5536|20.3516|20.5729|21.6506|21.2753|21.6506|21.3138|21.0251|20.4093|21.9296|22.1317|22.3819|23.0459|25.3216|23.527|23.3923|23.6136|23.5462|24.3545|24.9126|24.8549|24.5951|24.114|25.3264|26.279|25.1917|25.6824|26.2213|25.692|26.3656|26.2309|26.2886|26.4618|26.2886|26.0962|24.8838|22.661|22.5647|21.9104|21.4678|20.9963|21.0251|21.4774|21.4774|21.7276|21.2657|22.7091|23.4404|23.7194|23.7675|25.5958|25.0088|23.7772|24.316|23.8926||23.5655|22.43|21.6987|20.9674|21.7564|20.5825|20.0918|19.9474|19.1969|18.2346|17.3975|17.8401|18.379|18.1769|17.2339|17.792|18.1191|17.1377|16.7335|17.9267|18.2827|18.1576|18.302|18.581|18.0325|18.504|17.7439|17.1569|16.9356|17.2243|16.849|16.849|16.5026|15.983|15.9733|17.1377|17.0414|16.9356|17.1377|16.8394|16.8394|16.849|15.829|16.6469||16.695|16.8875|16.185|16.5988|17.0799|17.7054|16.9741|16.3582|15.6847|15.9156|15.6365|16.4929|16.7143|16.9837|17.0799|17.7342|17.869|18.0037|17.8593|18.379|18.7639|18.2539|18.2057|17.9171||18.2924|17.2627|16.6854|17.1665|16.8201|16.4352|15.829|15.5788|16.9837|15.7039|15.396|15.5596|16.2331|14.8667|15.5884|15.6462|16.8682|16.7912|16.2139|15.3671|15.4922|17.3878|17.0126|17.2627|16.926
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|18.93|18.89|18.81|18.83|19.32|19.78|20.38|20.77|20.98|21.56|21.68|21.6|21.42|20.92|21.29|21.66|20.99|20.85|21.17|21.46|21.06|21.07|21.19|20.84|20.8|20.56|21.7|22.46|22.84|22.08|22.99|23|23|22.25|23.88|23.87||24.69|25.1|26.5|25.6|25.83|25.56|25.65|26.65|25.87|25.07|24.46|24.89|25.88|24.85|24.06|23.56|24.52|24.88|24.045|23.31|24.39|24.86|25.73|25.52||24.79|25.22|25.1|25.19|24.19|23.21|22.54|22.88|22.31|22.05|21.88|21.83|21.68|21.49|21.47||21.13|20.61|20.33|20.38|20.6|21.32|20.73|20.81|21.31|20.74|20.84|20.92|20.61|20.31|20.31|19.67|20.03|19.78|20.77|20.9||21.42|21.06|21.13|20.59|21.33|21.53|21.53|21.45|21.72|21.71|21.86|22.67|22.73|22.22|22.87|23.442|25.16|24.42|24.2|24.33|24.24|24.72|24.78|25|24.7|24.48|24.44|24.53|25.37|24.66|24.5|23.86|24.04|23.05|22.79|22.64|23|23.46|22.68|23|22.62|22.65|21.93|21.94|22.04|21.81|21.76|21.36|22.04|22.08|21.84|22.45|22.05|22.38|22.01|22.09|22.09||22.44|22.65|22.59|22.57|23.05|22.36|22.59|22.58|22.22|22.53|21.8|22.42|22.1|22.47|22.65|22.77|23.02|22.67|22.08|22.46|22.21|21.6|21.98|21.81|22.08|21.73|21.55|21.29|21.23|21|20.91|21.14|20.84|20.39|21|21.255|21.1|21.57|21.78|21.3|21.5|21.1|21.74|22.3||22.65|22.53|22.32|23.23|23.75|23.25|23.04|22.92|22.85|22.94|23.85|25.07|25.47|25.1|24.91|24.53|25.5|25.26|24.67|24.05|23.84|23.81|24.27|24.26||24.4|24.165|23.47|23.84|23.81|24.18|23.59|23.94|23.74|23.36|23.53|22.54|23.04|23|23.95|23.39|25|26.51|26.07|26|25.91|25.65|24.83|24.66|24.05
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|15.37|15.64|15.69|15.94|16.55|17.37|17.26|16.12|15.94|16.47|16.26|16.47|17.35|17.16|17.99|18.76|19.69|19.41|18|17.92|16.91|17.39|17.73|17.22|16.19|15.59|15.42|14.61|15.25|14.32|13.63|13.34|14.04|12.23|13.55|13.7||14.04|14.99|14.7|14.9|14.63|14.81|13.39|13.45|12.84|12.73|12.48|12.48|12.97|12.77|12.48|11.24|12.18|11.66|11.35|10.75|12|14.12|14.32|15.35||14.75|16.69|17.98|19.52|17.81|18.38|18.61|19.65|20.98|21.55|21.22|19.63|18.89|18.28|18.31||17.47|17.11|16.12|15.99|17.66|19.4398|17.57|17.28|17.16|17.46|18.2|19.43|17.04|15.95|15.81|16.21|17.23|17.84|18.3|18.16||16.66|20.625|20.86|20.76|21.18|20.61|19.96|20.11|20.39|19.13|18.63|17.97|17.5|17.92|17.03|16.25|15.95|16.17|15.37|15.59|14.84|15.02|14.91|14.33|14.34|14.07|13|14.25|14.98|14.25|14.34|14.58|14.67|15.48|15.41|14.84|15.49|14.93|14.69|14.38|14.44|15.8|16.13|15.1|15.15|15.69|15.16|15.66|15.95|15.7|16.18|16.4|17.11|17.11|18.27|17.8|17.48||18.19|15.94|15.76|15.35|17.53|16.04|16.25|15.95|17.34|14.75|14.84|15.22|16|16.14|16.285|16.95|17.03|16.94|16.48|15.48|15.99|15.66|15.56|15.95|15.62|16.38|15.59|15.49|16.75|18.42|17.86|17.96|17.88|17.96|17.4|17.99|17.175|18.96|18.9|18.74|18.4|18.51|19.97|19.3||19.96|20|21.58|23.02|23.02|22.43|22.805|23.01|24.75|25.85|26.44|27.3|26.58|28|27.44|26.63|26.885|27.16|27.55|26.44|26.105|25.85|26.5|26.29||26.48|26.75|27.56|27.01|27.44|26.79|25.43|24|23.35|22.71|22.25|23.52|26.675|26.69|28.1|26.62|27.83|26.81|27.15|26.15|25.26|22.78|20.96|20.3|19.23
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|39.3|39.1|39.75|39.75|40.2|40.05|40.75|41.2|41.5|39.85|40.25|40|38.55|39.75|42|41.4|42.45|43|44.15|42.95|42|48.4|52.55|53.75|55.2|55.5|55.8|55.3|55.25|55.05|55.75|56.05|55.8195|55.4|56|56.7||56.5|57.25|57.15|57.3|57.45|57.75|57.8|58.25|57.95|57.3|57.9|58.5|58.5|57.15|56.45|56.2|56.6|57.55|56.05|56.05|57|57.6|57.55|57.7||56.7|56.35|57.15|56.35|56.35|56.7|57.4|57.5|57.1|57.5|57.25|58.25|57.45|56.3|55.1||55.55|55.5|55.8|55.5|56.15|57.7|54.85|55.2|55.7|55.6|55.25|55.2|55.7|54.5|56.25|56.05|56.1|56.9|58.8|59.4||59.95|59.8|59.2|59.9|60.95|60.4|60.3|60.65|60.7|60.55|59.85|59.4|59.6|58.2|57.8|56.8|56.3|55.95|55.4|55.05|55.7|57.3|55.5|55.5|54.85|54.05|53.65|53.8|54.75|55.35|54.8|53.75|52.75|51.8|52.35|51.8|51.6|51.65|51.1|51.5|50.8|50.55|51.15|51.1|50.75|49.25|48.9|49.5|51|50.8|50.25|52.05|52.05|52.5|54.55|55.5|55.55||56.2|56.45|56.4|54.85|57.4|56.8|57.45|58.4|57.15|55.8|55.35|55.55|56.25|56.6|56.25|56.05|55.45|57.15|55.9|55.1|55.6|55.7|56.15|57.25|55.8|56.4|56.9|56.25|57|58.15|57.4|58.3|58|56.7|58.2|59.2|57.55|57.65|58.8|60.1|59.5|57.95|59.45|58.1||58.45|56.9|57.607|55|54.25|54.15|54.4|54.7|55.6|55.25|56.25|56.35|57.25|57.9|58.2|57.7|57.5|56.25|56.05|54.9|55.8575|53.1|51.8|52.1||53.05|55.05|55.55|54.85|54.5|54.25|53.75|53.25|53.55|51.45|51|50.35|51|50.45|51.45|49.5|49.2|53.2|53.75|52.9|52.5|52.3|51.35|51.65|51.9
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1070|1000|1040|1030|1100|1230|1190|1190|1270|1280|1280|1370|1490|1230|1140|1210|1130|1050|1080|919.7|930.9|970|1070|1000|1040|1080|994|1000|1080|1140|1190|1130|1090|850|962.4|990||1030|1080|1080|1060|1020|1080|1080|1110|1100|1140|1090|1120|1240|1240|1090|1050|1140|1190|1120|1060|1180|1330|1380|1460||1400|1440|1480|1450|1510|1530|1550|1700|1770|1590|1600|1510|1610|1700|1850||1800|1750|1750|1740|1710|1910|1800|1830|1970|2120|2220|2140|2080|1820|2060|2050|2220|2150|2210|2230||2220|2270|2370|2380|2570|2660|2680|3160|2750|2750|2850|2900|2900|3030|2990|2900|2960|2850|3030|2570|2750|2900|2670|2820|2780|2900|2950|2770|2900|2890|2870|2800|2830|2870|2810|2780|2960|3000|3030|3000|3120|3250|3090|3230|3170|3040|3060|3050|3200|3120|3250|3390|3210|3410|3220|3440|3530||3540|3500|3470|3390|3530|3290|3350|3310|3330|3210|2930|3000|3380|3600|3810|4030|4050|4220|4240|4010|4070|3830|3890|4000|3990|3970|4180|3780|3970|3860|3980|4260|4140|4090|3800|4260|4050|4180|4330|4620|4650|4310|4800|4990||5100|5360|5340|5600|5330|5350|5600|5160|5120|4960|5150|5390|5110|5670|5820|5520|6000|6350|6050|5340|5120|5190|5220|5100||5120|5370|4700|4610|4640|4890|4730|4510|4290|4410|4190|4690|4550|4220|5220|5130|5220|5790|5440|5790|5750|6150|6270|6480|6090
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.93|6.92|7.45|7.07|7.2|7.74|7.44|7.12|6.79|6.83|6.87|7.19|7.93|7.77|8.15|7.22|7.12|6.97|6.89|6.96|6.72|6.56|6.95|6.8|6.84|6.61|6.66|6.74|7.41|7.07|7.6|7.74|7.82|6.93|8.29|8.34||9.05|9.22|9.5|8.97|9.46|9.7|10.19|9.99|9.95|9.72|9.22|9.4|10.43|10|9.99|10.45|11.5|12.37|11.87|11.75|12.1|13.41|12.23|13.11||13.46|13.51|14.71|14.09|14.8842|14.85|15.39|15.46|17.36|16.925|16.1|16.64|16.39|18.31|20.53||23.29|21.75|21.25|20.73|21.97|21.88|22.28|20.69|21.33|22.01|21.28|20.55|21.41|19.81|20.78|20.01|23.2|24.56|22.85|22.95||22.87|22.45|25.22|25.56|28.35|26.92|27.78|28.28|29.6|29.67|29.95|30.57|29.88|30.82|29.94|28.85|26.98|27.73|27.76|26.48|25.99|24.94|26.11|25.93|25.62|25.01|23.81|24.15|24.15|22.95|21.6|23.4905|28.01|29.17|29.5|28.55|28.07|28.56|26.65|28.44|29.75|32.1|26.99|26.74|25.71|27.5|25.14|28.12|29.15|28.35|26.07|23.43|20.5|24.11|23.84|25.5|28.29||25.36|26|24.81|26.02|26.67|27.77|28|29.39|29.34|30.13|30.17|30.75|29.62|30.01|28.6|27.65|29.05|30.61|29.9|28.87|27.52|23.03|20.34|17|17.65|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.54|0.541|0.5776|0.5886|0.585|0.62|0.6285|0.63|0.6601|0.635|0.61|0.6267|0.6387|0.6438|0.69|0.67|0.71|0.6255|0.6009|0.5542|0.53|0.56|0.6123|0.65|0.6129|0.65|0.64|0.621|0.6788|0.72|0.7616|0.8237|0.7579|0.6432|0.71|0.7026||0.7309|0.7803|0.7711|0.779|0.7929|0.857|0.8773|0.81|0.8|0.762|0.8019|0.8346|0.91|0.91|0.8578|0.8049|0.89|0.91|0.8333|0.8037|0.8301|0.85|0.8845|0.92||0.92|0.9517|1.02|0.97|0.9612|0.9629|1.02|1.12|1.21|1.14|1.04|1.03|1.04|1.08|1.11||1.11|1.14|1.13|1.16|1.09|1.21|1.14|1.17|1.25|1.27|1.33|1.42|1.21|1.16|1.31|1.28|1.37|1.4|1.51|1.41||1.41|1.5|1.53|1.56|1.66|1.72|1.78|1.8|1.82|1.79|1.87|1.94|2.1|2.21|2.05|1.82|1.81|1.69|1.64|1.65|1.68|1.76|1.75|1.79|1.85|1.8|1.76|1.78|1.9|1.83|1.83|1.72|1.72|1.78|1.75|1.72|1.76|1.81|1.88|1.75|1.86|1.89|1.91|1.96|1.94|1.91|1.88|1.9|1.95|1.91|1.95|2.06|2.05|2.12|2.01|2.12|2.21||2.28|2.19|2.3|2.09|2.22|2.19|2.21|2.23|2.16|2.15|1.97|2.05|2.08|2.12|2.19|2.35|2.29|2.36|2.47|2.385|2.2|2.25|2.31|2.33|2.36|2.3|2.36|2.35|2.21|2.385|2.57|2.72|2.54|2.58|2.21|2.37|2.41|2.5|2.59|2.71|2.61|2.5|2.86|2.86|2.89|2.97|3.16|3.2|3.4|3.38|3.27|3.33|3.17|3.06|3.2|3.33|3.51|3.33|3.48|3.22|3.37|3.03|3.38|3.66|3.1|2.81|2.39|2.5|2.36||2.38|2.53|2.17|2.08|2.15|2.16|2|2|1.78|1.66|1.66|1.69|1.77|1.64|1.91|1.93|1.98|1.87|1.86|2.12|2.06|2.29|2.2|2.43|1.95
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.99|3.03|3.03|3.17|3.22|3.36|3.18|3.09|3.07|3.06|3.05|2.97|3.14|3.15|3.29|3.41|3.47|3.49|3.17|2.94|3.03|3|3.06|3.02|2.82|3.4|3.07|3.16|3.28|3.31|3.36|3.33|3.26|2.9|2.94|2.93||2.96|3.15|3.19|3.07|3.05|3.2|3.11|3.16|3.24|3.27|3.34|3.45|3.63|3.59|3.45|3.46|3.55|3.43|3.48|3.5|3.65|3.68|3.78|3.97||3.93|4.11|4.32|4.28|3.9|3.96|4.1|4.28|4.57|4.6|4.19|4.21|4.29|4.54|4.59||4.5|4.44|4.34|4.26|4.06|4.415|4.05|4.17|4.46|4.51|4.5|4.38|4.19|4.01|4.19|3.93|3.97|3.93|4.16|4.24||4.22|4.17|4.02|4.21|4.38|4.61|4.71|5.19|5.3|5.55|5.53|5.11|5.44|5.47|5.54|5.36|5.41|5.19|5.21|5.13|5.12|5.26|5.33|5.45|5.69|5.25|4.98|4.9|4.97|4.84|4.68|6.27|6.53|6.53|6.43|6.49|6.34|6.53|6.6|6.62|6.21|6.76|6.79|6.62|6.5|6.3|6.55|6.21|6.56|6.55|6.6|6.78|6.99|7.1|7.01|7.33|7.5||7.73|7.55|7.36|6.63|6.75|7.02|7.53|7.69|7.94|7.73|7.43|7.77|7.81|8.54|8.41|8.72|8.395|8.92|8.94|8.59|8.8122|7.81|7.42|10.8|13.745|13.025|13.44|13.1|13.08|13.52|14|14.29|13.84|13.34|13.23|13.69|13.84|14.57|14.88|14.5|14.61|13.65|14.56|14.65||15.5|16.01|15.75|15.96|17.11|17.14|16.94|17.3|16.385|16.86|16.6|16.45|16.92|16.2|15.71|15.975|16.38|16.55|15.41|14.49|13.76|14.18|13.93|13.62||14.3|13.34|13.73|14.44|14.85|14.95|14.02|13.06|13.14|12.67|13.01|12.71|13.4|12.56|13.72|13.14|13.13|13.45|11.5|10.5|10.64|11.83|11.995|11.75|11.5
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.45|5.87|6.14|6.05|5.99|6.22|6.21|6.44|6.57|6.34|6.32|5.9|5.89|5.98|5.99|5.82|5.71|5.69|5.43|5.4|5.1|4.94|5.13|4.95|4.82|4.8|4.81|4.77|4.73|4.85|4.91|4.78|4.52|4.02|4.12|4.42||4.47|4.84|5.04|4.83|5|4.56|4.56|5.2|5.02|4.88|4.91|5|5.19|5.27|4.86|4.8|4.86|4.81|4.67|4.39|4.58|4.53|4.51|4.52||4.91|4.79|4.82|4.48|4.25|4.69|4.96|5.35|4.8611|4.8|4.91|4.86|4.39|4.61|5.32||5.4|8.29|8.37|7.99|7.83|8.44|7.83|7.84|8.12|8.31|8.75|8.84|8.71|8.045|8.49|8.37|8.16|7.9|7.64|7.81||7.89|8.15|8.3|8.48|8.84|8.88|8.99|8.79|8.26|7.92|7.29|7.09|6.93|6.76|6.6|6.37|6.74|6.65|6.58|6.31|6.42|6.78|6.65|6.71|6.49|6.5|6.27|6.37|6.59|6.59|6.41|6.4|6.76|7.09|7.11|6.83|6.49|6.73|6.65|6.4|6.61|7|7.11|7|8.88|9.45|12.78|13.85|13.95|13.93|14.01|14.74|14.93|14.92|15.04|15.27|15.24||15.26|14.86|15.495|15.3|15.15|14.68|15.41|14.9|15.31|15.375|14.46|14.84|15.47|15.79|15.95|15.8|16.44|16.19|16.96|17.21|17.09|17|16.52|16.85|16.93|17.02|17|16.865|16.36|17.14|17|17.23|17.46|17.39|17.43|18.4|19.64|20.39|20.84|20.45|20.73|20.075|21.54|21.5||22.29|21.45|20.84|21.5|21.26|21.74|22.22|22.61|22.92|23.01|22.98|22.47|22.05|22.3|21.61|21.12|20.54|19.76|19.8|20.96|20.97|20.89|21.72|22||22.13|21.28|20.87|20.51|20.76|19.82|20.09|20.32|20.98|21.67|21.3571|22.97|23.61|25|25.24|25.22|25.76|25.83|25.72|25.24|25.38|25.8|26|25.46|25.35
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|11.87|12.37|12.47|12.2|11.74|11.75|11.66|11.94|12.93|13.8|13.9|14|14.13|12.64|13.5|13.5|14.36|13.3|13.3|13.28|13.07|13.1|12.72|12.48|12.59|11.52|10.54|10.6|10.81|10.36|10.92|10.68|10.47|9.52|9.67|9.87||10.23|10.4|10.39|10.41|10.2|10.21|10.25|10.12|9.49|9.06|9.13|8.73|9.26|9.07|8.1|7.77|8.41|8.72|8.38|8.44|8.63|8.94|9.42|9.5||9.52|9.72|9.71|9.69|9.64|9.78|10.065|10.17|9.56|9.2|9.06|8.94|8.85|9.1|9.2||9.22|9.165|9.1|8.93|8.905|9.4|9.11|9.35|9.68|10.13|10.175|10.47|9.94|9.69|9.82|9.67|9.7|10|10.36|10.28||10.5|10.86|11.5|11.52|11.95|12.15|12.03|12.36|11.86|11.97|12.01|11.7|12.48|11.64|11.39|11.03|11.26|11.14|11.22|10.7|10.78|10.54|10.72|11.12|11.16|10.8|10.85|10.4|10.64|10.73|10.4|10.22|10.41|10.6|10.74|10.7|11.09|11.24|11.48|11.48|11.52|11.68|11.75|11.58|11.74|11.94|11.87|12|12.295|12.74|12.36|12.4|12.85|13.22|13.19|13.24|13.15||13.33|12.83|12.85|13.24|13.28|12.42|12.65|12.6|12.06|12.36|11.98|12.22|11.95|12.43|12.72|13.37|13.5|13.39|12.6|12.67|12.76|12.34|12.12|12.12|12.27|11.77|11.98|11.45|11.21|11.67|12.58|12.7734|12.02|11.5302|11.37|11.86|11.45|12.19|12.11|11.95|12.06|11.4|11.83|12.14||13.17|13.08|12.79|13.31|12.6|13.16|12.44|11.97|11.92|11.51|11.27|11.96|11.88|12.17|12.3|12.31|12.57|12.83|13|12.44|12.21|11.89|11.77|11.66||12.03|11.82|11.7|12.47|12.26|11.97|11.95|11.45|11.6|11.35|12.12|11.15|11.8|11|13.31|12.22|12.76|13.32|13.64|13.28|12.84|13.61|13.42|13.57|13.18
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.43|7.58|7.8|7.98|8.17|8.23|8.29|8.54|8.6|8.92|8.5|8.77|8.56|8.43|8.54|8.44|8.37|8.36|8.16|7.86|8.19|7.99|8.3|7.88|7.97|8.22|8.63|8.4|8.48|7.9|7.73|7.87|7.89|7.64|8.04|7.94||8.09|8.18|8.07|7.8|7.61|7.96|7.88|7.93|7.56|7.52|7.63|7.7|7.9|7.77|7.53|7.63|7.8|7.99|7.76|7.72|8.15|8.12|8.05|8.44||8.13|8.07|8.1|7.99|8.06|8.4|8.34|8.57|8.3|8.07|8|7.68|7.65|7.53|7.6||7.51|7.3|7.23|7.34|7.5|7.71|7.67|7.96|8.27|8.6|8.86|8.92|8.84|8.61|8.48|8.27|8.8|8.73|9.08|8.99||9.2|9.27|9.23|9.15|9.09|9.13|9|9|9.11|9|8.9|9.11|9.09|9.04|9.21|9.49|10.2|10.15|10.33|10.08|10.07|10.58|10.3|10.23|10.21|9.94|9.99|10.08|10.23|9.98|9.86|9.86|10.12|10.07|9.75|9.93|10.18|9.97|9.48|9.63|9.62|9.72|9.59|9.65|9.51|9.15|9.27|9.15|9.63|9.14|9.09|9.38|9.06|9.17|9.24|9.86|10.05||10.04|10.13|10.52|10.59|10.72|9.79|9.89|9.76|9.77|9.63|8.69|8.74|9.09|9.08|9.31|9.8|9.8685|9.705|9.3|9.48|9.17|9.15|8.89|8.98|9.23|9.25|9.24|9|9.22|9.28|9.28|9.37|9.22|8.75|8.64|9.26|9.02|9.3|9.61|9.85|9.62|9.18|9.3|9.62||10.32|10.83|10.05|10.53|10.64|11.07|11.145|11.15|10.99|10.84|10.8|11.67|11.429|11.2|11.4|11.39|11.28|11.64|11.48|11.83|11.52|11.55|11.84|11.73||11.92|11.65|11.76|12.52|12.7|12.21|12.16|12.16|12.4|12.08|12.18|12.03|12.54|12.99|12.91|12.92|12.34|12.45|11.3|11.15|10.95|10.74|10.01|9.93|9.9
02064|1082134|/equities/hyrecar|R2000GROWTH|2.05|2|2.16|2.23|2.24|2.51|2.35|2.38|2.49|2.52|2.55|2.62|2.85|2.87|2.96|2.75|2.93|2.75|2.56|2.43|2.16|2.41|2.59|2.57|2.57|2.37|2.43|2.71|2.76|2.61|2.7|2.61|2.74|2.3|2.6|2.63||2.85|2.92|3.08|3.05|3.05|3.31|3.28|3.43|3.18|3.36|3.31|3.3|3.64|3.44|3.18|3.465|3.49|3.58|3.49|3.31|3.46|3.49|3.52|3.75||3.69|3.85|4|3.66|3.88|4.14|4.07|4.41|4.83|4.71|4.46|4.29|4.44|4.5182|4.9||4.79|4.78|4.55|4.46|4.925|4.98|4.82|4.89|4.8|4.95|5|4.99|4.83|4.64|4.98|4.77|5.47|5.35|5.34|5.39||5.5359|5.58|6|5.87|6.09|6.46|6.66|7.3|7.27|6.89|7.5|7.48|7.24|7.02|6.94|7.41|7.04|6.86|6.95|6.89|6.75|6.95|6.95|7.1|7.22|7.41|7.58|7.63|7.7|8.04|8.08|7.82|8.13|8.18|8.23|8|8.01|8.47|8.6|7.95|8.23|8.55|8.54|8.54|8.71|8.64|8.67|9.11|9.62|9.83|10.4|12.34|12.29|12.38|11.43|12.26|11.75||11.29|11.25|11.28|11.31|11.67|11.61|10.925|11.17|10.06|8.95|9.54|9.62|9.18|9.29|9.65|9.6|10.04|13.1|19.75|18.51|17.54|16.21|16.65|16.92|17.73|17.45|17.95|17.13|17.47|16.28|17.47|18.46|18.45|17.89|16.225|16.1|18|21.09|20.16|20.88|19.31|18.01|19.52|19.48||21.77|21.25|20.79|21|20.32|21.41|23.32|21.97|21.88|20.95|20.88|21.17|20.58|20.06|19.23|18.95|17.5|18.18|18.11|16.93|17.2|15.99|17.2|16.57||16.07|14.75|14.55|17.1|17.3|17.31|16.75|14.23|13.85|13.02|10.5|9.99|10.55|10.26|12.85|12.69|12.85|13.49|13.54|13.5|12.5|13.18|13.59|13.97|13.7
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.61|3.68|3.86|3.91|3.82|3.97|3.9|3.72|3.74|3.81|3.64|3.51|3.68|3.57|3.61|3.52|3.51|3.61|3.39|3.38|3.2|3.26|3.43|3.37|3.345|3.18|2.98|3.1|3.27|2.9|2.64|2.65|2.86|3|3.84|3.84||3.93|4.07|4.1381|3.99|4.1|4.055|4.04|3.88|3.73|3.58|3.55|3.66|3.74|3.76|3.56|3.43|3.65|3.7|3.63|3.72|3.9|4.05|3.97|3.98||3.72|3.86|4.125|4.16|4.04|4.11|4.08|4.27|4.45|4.35|4.37|4.36|4.4|4.5|4.47||4.43|4.35|4.43|4.21|4.1|4.33|4.14|4.11|4.08|4.2|4.4|4.41|4.34|4.18|4.36|4.42|4.75|4.62|4.65|4.73||4.71|4.65|4.76|4.68|4.8|4.8174|4.8|4.94|4.93|4.88|4.95|4.85|4.83|4.91|4.99|5|4.88|4.71|4.78|4.55|4.58|4.59|4.61|4.45|4.32|4.1|4.302|4.35|5.3|5.4|5.3|5.26|5.16|5.26|5.17|4.69|4.53|4.46|4.37|4.48|4.62|4.75|4.67|4.73|4.69|4.59|4.52|4.36|4.61|4.7|4.77|4.76|4.74|4.72|4.63|4.73|4.7||4.82|4.845|4.8|4.71|4.94|4.64|4.59|4.47|4.53|4.27|4|4.01|4.15|4.11|4.02|4.06|3.98|3.9|3.97|4.01|4.19|4.03|3.99|4.08|4.16|4.22|4.45|4.28|4.33|4.39|4.52|4.62|4.7|4.4|4.35|4.51|4.51|4.55|4.65|4.83|4.97|4.71|5.17|5.38||5.465|5.45|5.195|5.23|5.08|4.75|4.58|4.46|4.49|4.3|4.39|4.34|4.23|4.13|4.07|4.03|4.12|3.9|3.91|3.6|3.8|3.77|4.04|4.48||4.4|4.18|4.12|4.25|4.23|4.32|4.25|4.17|4.27|4.24|4.13|4|4.26|3.85|4.25|4.07|4.11|4.37|4.36|4.62|4.76|4.83|4.84|4.86|4.7
02066|40324|/equities/oxis-international-inc|R2000GROWTH|74.1|69.3|75.6|77.1|75.9|86.1|86.4|87.9|87.3|92.1|86.7|87|89.1|87.3|88.5|85.5|90.6|89.4|81.6|80.7|81.3|86.4|96.3|102|94.2|86.1|93.3|90.3|93.6|89.4|95.4|96|92.7|82.8|90.9|84||97.5|95.4|88.2|81.3|79.8|81.6|82.5|82.5|78.3|79.8|78.3|87|94.2|93.9|83.1|87.9|95.7|93.6|81.3|75.9|78.3|79.5|85.5|90||90|92.1|93.6|90.9|96|90.6|90.3|92.1|95.7|90.3|94.5|93.9|100.2|106.5|111.6||110.7|111.3|109.2|107.7|105|105|91.8|94.2|99.6|100.65|107.1|111.9|101.7|96.3|113.1|113.4|126|123|137.7|136.05||132.717|136.2|149.1|145.2|150.6|149.1|150.9|153|150|155.1|159.6|165.3|186|204.6|216.3|207.6|196.8|195.3|196.5|186.6|190.5|195.6|193.5|198.9|192.6|200.7|189|180.6|187.5|184.2|193.8|182.1|178.8|176.7|181.413|171.3|177|194.4|200.7|199.8|216.3|210.9|215.7|219.3|218.4|216|225.303|228|224.7|228.9|241.5|240.9|250.8|253.185|248.7|252.9|255||262.8|264.6|267.9|258.3|264|235.5|240|264.6|215.1|228|235.2|242.1|252|255.3|290.7|318|326.4|322.2|332.7|334.5|339.6|324.6|325.2|354|303.3|338.4|357.3|338.4|333.9|355.5|357.3|371.043|369.6|333.9|357.105|387.6|405.6|444.3|449.4|445.8|456.3|419.4|450|462.9||459|464.4|473.7|480.9|432|430.2|469.8|463.8|498|542.4|529.8|510.3|514.5|528.9|541.5|522.6|548.7|543|550.2|504|493.8|565.5|513|523.5||502.8|484.5|466.5|463.2|438.6|418.5|398.1|394.5|367.5|360|386.7|401.4|451.2|440.7|508.8|478.8|449.7|402.9|384.3|399|359.1|346.401|352.8|332.1|345.9
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|5.41|5.73|5.9|6.07|5.98|6.1|6.29|6.03|5.93|5.86|5.9|5.67|5.91|6.07|6.21|6.25|6.19|6.4|6.15|6.37|6.04|6.45|7.07|7.01|7.47|7.33|8.05|8.35|8.85|8.68|9.03|9.14|8.74|7.78|8.07|8.08||7.54|7.735|7.99|8.33|8.06|8.96|8.33|8.33|8.32|8.02|7.83|8.02|8.18|8.3|7.72|7.65|8.03|8.35|8.61|8.65|9|9.17|9.09|9.29||9.15|9.9|10.1|9.12|10.12|10.78|11.28|12.13|12.45|12.23|11.76|11.15|11.84|11.93|12.13||11.34|11.44|10.97|10.67|10.76|11.55|11.86|11.98|11.45|11.44|11.61|11.93|11.16|11.22|11.6|11.25|12.12|12|12.98|13.12||13.42|13.82|13.57|14.37|14.91|16.21|18.29|18.71|18.49|18.8|18.33|18.61|18.75|17.26|17.8|17.81|17.04|17.01|16.91|16.91|17|15.99|15.56|15.69|15.86|15.92|15.13|15.68|16.2|16.26|16.24|16.13|16.01|16.59|16.4|16.56|16.19|16.82|16.53|15.61|15.78|16.11|16.34|15.55|15.72|15.79|14.8|14.67|15.79|15.96|17.71|18.5|18.67|18.89|18.71|19.14|19.35||18.87|19.01|19.13|19.59|18.98|18.61|20.09|19.61|19.32|18.75|17.98|19.06|18.26|19.99|18.85|20.3|20.06|20.5|20.8|21.91|21.48|21.71|22.55|22.59|19.74|19.39|19.62|19.6|19.85|20.4|20.04|20.99|19.73|19.81|19.63|20.14|21.08|20.18|19.49|20.1436|18.85|20|23|25.13||26.16|27.05|26.25|||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|38.5|40.9|46.9|49.9|49.7|50.2|51.1|49.9|49.9|49.4|47.2|48.7|49.4|47.6|48|45.9|48.1|40.8|37.9|36|33.8|38|50.8|51.7|49.5|45.5|40.9|44.1|47.6|41|40.9|43.6|46.2|48.1|52.6|53.1||55.6|56.7|56.9|54.4|56|56.6|57.8|56|49|47.2|46.8|48.8|52.5|54.2|50.8|49.9|54.8|55.9|53.3|49.6|50.8|55.7|56.55|57.8||57|59|64.6|61.8|59.2|66.2|75|79.9|81.2|75.9|75.5|75.6|75|75.1|77.7||75|74.35|67|67.9|66.7|66.7|63.5|61|58.2|63.3|63.9|63.4|59.8|58.7|62.8|55.8|63.25|59.7|67.6|70||66.6|67.2|69.1|68.8|71.3|71.6|74.1|76.2|77|68.9|66.15|68.5|70|71|68.5|64.1|65|62.4|62.8|61.4|62.5|63.6|64.7|68.5|69|69.6|66.9|69.2|72|68.7|68.3|68.3|68.1|70.8|71.5|74.1|74.35|77.7|78.6|78.6|82.6|85.2|79.9|81.8|86.6|84|84.1|87.5|87.2|85.2|85.6|86.2|88.5|90.3|90.1|90.6|89.9||93.7|95.95|95|94.8|97.4|92.8|93.7|90.5|91.3|86.4|84.3|93.1|90.47|86.9|89.1|94|91|94.1|99.59|101.2|98.3|98|98.6|102.6|100.6|105.4|108.2|104.1|108.9|115.5|112|125.1|128.5|126.6|121.5|122.6|127.6|131.1|131.3|136.4|134.6|130.9|135|140||140|138.6|138.9|141.2|146.5|151|151.5|147|149.6|150.7|153.7|150.6|152.8|154.7|155.7|154.1|154.7|148.9|148.4|161.25|190|205.3|203.5|205||213.8|200.5|188.9|192.1|203.2|204.2|205.3|200.1|199.4|191.7|200.6|202.9|202.9|212.8|227.2|221.7|224.8|230.9|229.3|228.5|219.7|219.7|211.1|214.9|208.3
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|1902.816|1833.408|2005.344|2137.824|2188.8|2419.2|2505.6001|2131.2|1901.088|1956.0959|1850.688|1828.8|1872|1900.8|1959.552|2010.24|2044.8|2206.3679|2131.2|1929.6|1916.3521|1900.8|2016|2080.2241|2044.8|2016|1987.2|2073.6001|2217.6001|2347.2|2211.552|2252.448|2448|2073.6001|2361.6001|2320.1279||2377.728|2511.6479|2569.824|2469.8879|2476.8|2649.6001|2674.3679|2620.8|2592|2572.1279|2592|2606.9761|2853.2161|2863.2959|2621.6641|2562.9121|2707.2|2778.9121|2707.2|2563.2|2419.2|2448|2620.8|2851.2||2765.6641|3024|2875.968|2809.4399|2851.2|3531.7439|4492.7998|5040|5328|4896|4752|4694.3999|4867.2002|5068.7998|5328||5443.2002|5212.7998|5414.3999|4953.6001|5126.3999|5241.6001|5011.2002|5040|5328|5472|5673.6001|5702.3999|5270.3999|5212.7998|5472|5443.2002|5875.2002|5846.3999|6048|6048||6220.7998|6480|6336|6134.3999|6278.3999|6393.6001|6681.6001|6595.2002|6595.2002|6566.3999|6451.2002|6739.2002|6796.7998|6796.7998|6854.3999|6681.6001|6796.7998|6624|6681.6001|6739.2002|6451.2002|6278.3999|6249.6001|6278.3999|6249.6001|6480|6336|6451.2002|6710.3999|6508.7998|6508.7998|6249.6001|6336|6220.7998|6019.2002|5961.6001|6307.2002|6480|6307.2002|6566.3999|6739.2002|7056|6825.6001|7027.2002|6940.7998|7142.3999|6969.6001|7027.2002|6739.2002|6652.7998|6364.7998|7689.6001|7804.7998|8064|7776|8352|8726.4004||8352|9331.2002|8956.7998|8640|8640|8352|8265.5996|8582.4004|8294.4004|8121.6001|7545.6001|8064|8035.2002|7862.3999|8179.2002|8409.5996|8697.5996|8524.7998|8582.4004|8294.4004|8121.6001|7660.7998|7689.6001|7660.7998|7660.7998|7718.3999|7920|7833.6001|8409.5996|8208|8438.4004|8899.2002|8553.5996|8265.5996|8121.6001|8640|8697.5996|9043.2002|9244.7998|9417.5996|8985.5996|8726.4004|9244.7998|9417.5996||9878.4004|9561.5996|9388.7998|10108.7998|10252.7998|10195.2002|10454.4004|9993.5996|10281.5996|10540.7998|10108.7998|10166.4004|10137.5996|10281.5996|9993.5996|10224|10368|9446.4004|9360|8438.4004|8380.7998|8150.3999|8006.3999|7632||7718.3999|7689.6001|7516.7998|7516.7998|7488|7891.2002|7315.2002|6854.3999|6278.3999|6278.3999|6480|6854.3999|7125.4082|8327.8076|7747.2002|8006.3999|7920|8409.5996|9088.7041|9129.5996|7776|8294.4004|8352|8178.0479|7372.7998
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|73.25|72.97|73.48|73.24|73.14|73.03|73.3|73.58|74.09|76.18|75.74|76.26|75.97|75.25|77.06|78.14|78.18|78.01|80.32|81.44|81.94|80.32|79.29|77.76|79.07|77.94|78.73|79.27|80.56|77.64|79.92|79.52|77.95|77.77|80.95|79.43||79.29|80.61|81.6|82.14|81.52|81.08|81.01|83.06|81.97|81.09|81.27|79.6|80.57|79.89|78.89|79.95|82.13|81|79.41|78.08|79.28|82.4|84.31|84.54||83.68|83.35|83.3|83.38|83.65|82.74|80.24|80.78|79.47|80.35|79.56|79.94|79.73|79.36|77.63||77.08|75.68|75.61|74.87|75.73|73.49|74.03|73.63|74.1|73.93|73.27|73.21|74.44|73.58|73.77|72.11|72.46|69.88|72.56|72.01||74.66|74.25|74.99|72.6|73.15|73.09|73.25|74.08|75.35|75.5|75.25|74.06|74|73.46|73.31|71.87|72|72.07|72|72.53|73.87|79.23|78.14|77.28|77.31|76.03|75.93|75.23|76.09|73.65|74|73.39|75.25|74.88|73.21|73.13|72.81|72.53|71.42|71|70.91|70.49|67.33|65.55|64.72|63.78|63.89|63.23|63.38|64.75|64.13|64.96|66.14|66.62|66.42|66.59|67.12||67.62|66.77|66.49|65.35|66.43|65.41|67.33|67|67.37|67.52|66.18|66.27|67.9|69.87|71.62|72.91|72.98|72.3|72.29|71.14|70.02|67.7|66.75|67.6|67.96|66.28|65.38|68.55|58.4|57.51|56.46|57.7|58.61|57.1|58.04|60.08|58.27|59.41|60.36|59.09|59.26|58.03|58.47|60.53||61.59|61.67|61.62|61.71|62.58|62.65|61.81|61.46|61.16|60.23|60.86|61.23|60.26|59.62|60.1|60.37|61.76|62.39|62.6|62.02|61.79|61.2|61.38|62.08||61.52|61.35|59.98|61.91|62.1|61.88|60.74|60.14|62.61|62.8|63.11|60.62|62.25|63.35|64.84|64.68|66.25|66.51|66.03|66.27|65.1|65.96|67.05|68.45|69.21
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|52.41|50.65|49.68|49.01|48.02|46.09|46.74|45.71|45.5|45.68|44.48|44.96|45.24|44.35|45.49|47.86|47.87|46.63|45.67|45.28|45.05|43.9|44.76|44.92|45.65|45.44|47.6|47.96|49.03|47.82|49.33|46.88|48.5|45.29|46.37|46.67||47.03|46.63|45.97|44.65|43.79|43.77|43.84|44.84|43.49|44.32|43.83|44.11|44.37|44.51|43.96|43.34|44.06|45.46|47.03|46.38|45.73|45.68|46.26|47||47.28|47.34|48.36|47.5|50.33|50.2|50.09|50.77|50.52|50.29|49.95|50.22|50.55|49.99|48.82||49.3|48.55|47.01|48.85|49.14|48.29|46.93|47.37|46.77|47.48|48.41|48.76|47.565|48.06|48.26|44.78|47.24|46.38|48.31|49.75||51.24|50.95|50.04|49.21|50.94|51.99|52.26|52.05|54.32|52.75|50.845|53.53|53.84|53.42|52.51|52.67|52.38|50.24|49.92|49.43|49.75|49.05|49.43|49.74|49.1|48.76|50.45|51.22|51.45|51.14|51.16|50.81|50.31|50.66|49.88|50.2|52.15|51.7|52.19|52.33|51.27|52.5|51.64|51.51|50.79|49.93|49.89|51.03|51.46|50.11|48.95|49.7|49.725|49.33|48.56|49.14|50.81||49.5|49.35|49.31|48.64|50.75|49.08|50.11|50.46|49.61|50.1|49.2|47.5|48.27|47.35|47.41|47.03|47.9|47.04|47.35|47.5|47.19|46.84|46.8|48.08|49.01|49.24|48.35|47.01|46.03|46.46|45.23|45.7|46.3|45.3|47.28|47.04|46.46|47.18|47.89|48.71|48.65|47.21|47.69|50.47||50.83|49.94|49.9|50.41|51.51|51.58|51.11|51.08|50.8|49.61|49.86|51.08|51.55|51.64|52.93|52.63|52.37|52.71|52.92|53.28|53.15|52.44|53.84|55.01||55.02|54.68|54.3|55.4|54.69|55.17|55.54|55.69|55.5|56.05|55.37|52.9|53.81|55.4|56.92|56.06|57.42|57.92|56.95|56.92|55.91|56.24|54.61|53.59|54.74
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|19.6407|19.3094|20.4453|21.2499|22.9063|24.0895|24.6574|24.0895|24.5627|24.7994|25.036|25.2727|26.0299|26.9764|28.7749|31.3305|38.2876|41.2692|38.9975|37.625|38.9975|41.9791|43.5882|41.7898|41.3639|39.8021|39.0448|37.909|40.0387|40.1807|43.4463|42.973|42.831|39.5654|41.55|42.17||51.3|51.4|51.44|49.5|48.46|48.51|48.6|49.08|46|45.1|43.73|41.7|45.39|44.77|40.04|38.48|42.03|43.07|42.26|41.88|41.41|42.88|41.03|46.76||46.38|51.92|53.05|50.97|53.01|51.44|53.95|60.01|61.34|59.21|57.67|53.62|55.61|54.24|54.66||55.42|51.68|51.87|53.76|50.55|52.39|48.46|49.79|49.69|54|52.63|47|45.86|42.59|41.41|40.18|43.28|41.98|46.62|47.37||43.68|43.97|51.82|53.2|55.33|55.37|56.27|57.69|59.35|57.03|58.69|60.96|57.12|61.15|62.52|61.43|59.63|60.2|58.4|58.35|59.21|59.11|58.26|59.73|60.82|60.77|58.87|61|61.34|60.96|66.31|67.77|66.78|71.61|66.83|66.02|72.74|78.28|77.57|79.56|79.08|78.47|80.79|80.03|75.87|76.1|80.55|91.53|94.8|93.66|91.58|91.86|94.65|95.17|91.48|95.22|97.02||93.8|93.75|93.42|96.26|95.46|91.91|94.04|95.98|95.08|85.33|86.28|92.29|93.47|99.29|101.28|106.2|105.21|107.67|98.87|100.95|99.39|98.58|98.58|100.52|100.57|100.95|101.75|104.12|106.2|116.52|118.37|115.19|120.94|131.05|116.85|116.47|120.35|119.97|123.05|117.8|119.45|117.13|123.24|134.27||129.85|146.9|130.62|104.64|99.39|104.59||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.6|11.3|10.7|10.9|10.9|12|11.3|11.2|13|11.7|11.2|10.5|11|10.9|11|11.1|11.6|11.7|11|11.6|11.3|11.4|12.4|12.6|11.8|10.3|11.2|11.6|13.4|13.5|12.5|12.8|13|12.2|14.2|14||14.7|15.7|16.1|15.5|15.7|16.2|16.6|16.8|17.4|17.5|17.6|20.3|21|19.8|19.4|18.6|20.9|22.7|22.5|21.1|22.5|23.7|24.2|26.2||26.9|30.2|32.8|33.8|34.8|34.7|35.9|36.7|38.2|32.6|33.2|33|34.45|36.1|36.3||35.1|35.5|35.6|34.8|33.5|35.2|34.5|35.8|36.6|39.9|40|41.5|40|35.9|38.3|36.8|40.5|39.8|40.3|40||39.8|38|38.8|39.6|41.1|41.2|42.2|41.4|41.6|42.3|43.3|43.5|45.8|43.9|43.6|43.7|43.4|41.7|42.5|40.9|41.5|42.9|42|43.2|43.6|43.3|44.1|45.2|47.1|47|45.9|44.8|44.8|45.6|44.2|42.8|43.9|45.1|44.5|43.7|45.7|47.5|47.7|47|45|47.1|50.1|48.9|50.7|52.3|52.6|52.5|50.7|53.2|52|54.81|53||54.9|52.25|53.1|52|51.8|49.2|47.9|46.9|47.5|43|40.8|42.6|44|42.7|45.9|46.6|46.8|45.8|49.1|47.1|49.05|46.4|45.1|46.7|46.3|46.6|48.7|45.8|45|47.1|49.9|49.8|48.8|48.3|46.5|46.7|45.9|52.2|51.9|53.1|52.6|49.5|52.7|54.1||56.315|54.4|54.8|54.8|56.5|56.1|56.461|51.9|51.7|56.9|55.3|55.8|57|59.1|59.1|58.9|57.9|64|63.1|59.5|60.335|61.679|64|69.2||67.6|59.05|50.7|51.4|56.3|55.5|56.6|51.1|53.2|52.3|51.8|51.5|50.5|47.8|51.9|58.6|57|57.6|58.3|61.4|61.5|66.518|63.3|67.1|65.9
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|52.06|51.74|52.33|49.8|50.64|52.525|51.98|52.32|52.38|53.41|52.99|54.6|55.39|51.64|48.5|50.54|48.68|48.49|48.47|48.63|47.33|49.16|49.12|48.23|47.87|50.17|50.7|50.86|50.76|48.3|48.72|44.93|42.72|40.02|41.95|42.18||41.48|41|41.65|40.52|40.07|39.97|40.15|40.93|39.07|39.1|38.5|39.42|39.42|39.63|37.45|37.51|38.57|38.82|37.5|36|39.42|40.89|41.7|42.23||44.1|45.7|46.22|45.93|48.05|46.12|50.68|54.07|52.3|52.19|52.06|51.85|51.88|51.92|51.74||50.84|49.78|48.73|48.71|48.62|49.33|48.22|48.18|48.62|49.5|48.98|49.57|50.68|47.9|48.57|46.91|49.71|49.1|52.76|52.4||55.67|56.24|54.21|53.31|53.17|54.53|54.88|56.8|55.4|54.41|54.38|53.17|53.99|53.11|52.87|51.35|53.37|54.52|54.1|54.04|55.81|57.02|55.29|53.66|53.43|51.6|52.58|50.29|51.41|50.92|49.5|49.04|48.89|48.75|46.33|45.2|45.23|45.47|43.81|43.76|44.04|43.2|41.88|41.39|40.74|39.88|40.44|38.95|42.32|43.36|43|44.75|45.85|45.9|45.43|46.37|47.43||47.66|47.92|47.47|48.62|48.76|47.28|48.6|49.86|50.15|48.87|48.93|50.43|52.38|53.29|54.84|56.08|55.54|54.07|52.08|50.18|49.89|50.46|51.37|50.5|53.08|52.41|51.28|51.04|51.56|51.25|50.32|50.43|49.52|46.56|49.73|51.7|50.84|51.43|51.01|51.41|51.19|48.12|49.2|49.27||49.55|49.71|48.7|49.2|49.12|50.39|48.97|49.08|48.31|47.78|47.71|51.11|51.58|52.17|55.41|56.3|57|56.98|55.82|56.62|58.22|56.61|58.59|56.2871||55|55.04|52.99|53.92|53.4|53.85|53.4|53.69|56.34|55.65|54.4|53.08|56.27|53|56.12|55.82|54.6|53.58|50.6|47.94|46.83|47.9|46.16|45.5|44.77
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|90.32|90.66|90.45|89.09|89.72|91.62|90.42|91.06|91.06|94.08|92.38|91.26|92.7|88.5|85.26|87.25|87.08|85.89|84.43|84.36|84.09|83.77|84.16|84.1|86.19|83.18|85.72|86.82|88.73|85.87|87.72|86.27|85.43|82.21|84.72|85.08||85.22|86.15|86.95|86.47|86.12|87.07|85.31|87|83.29|81.77|82.17|83.7|84.12|81.27|78.34|85.02|87.45|91.02|89.56|86.42|88.22|92.39|93.13|92.74||94.67|96.09|96.6|95.86|96.61|99.79|99.83|100.62|100.44|101.87|101.58|101.37|99.48|98.98|96.83||96.52|95.86|94.41|95.1|93.7|98.81|96.98|96.89|99.69|102.04|109.62|106.26|103.37|100.04|97.12|96.52|98.35|97.84|101.73|100.96||107|108.54|107.26|105.88|104.9|103.8|103.8|102.94|101.67|102.1|101.61|100.74|100.3|100.27|97.56|93.4|96.9|92.75|90.8|89.37|90.35|92.27|91.56|92.1|91.07|91.04|92.4|91.37|94.21|92.38|90.87|89.49|89.25|92.93|92.46|93.01|93.5|91.75|91.11|94.76|94.33|93.97|90|87.53|87.9|86|85.96|84.5|86.94|87.99|87.4|91.36|89.86|91.12|89.79|88.26|93.55||96.35|93.38|90.76|92.54|94.1|91.5|92.83|93.53|91.5|91.62|88.52|87.79|89.34|90.96|91.82|92.72|94.54|91.15|87.84|88|87.44|85.63|85.81|87.23|88.13|87.24|87.92|88.18|88.52|88.55|88.11|91.24|91.5|88|87.65|96.1|99.29|103|101.75|99.3|96.4|92.52|95.14|96.29||98.6|99.68|96.22|97.41|97.94|100.75|97.51|99.96|98.91|98.64|98.8|103.18|104.03|103.4|106.08|107.05|107.14|98.14|96.34|95.26|95.58|94.72|96.9|96.39||96.99|96.34|92.39|93.06|92.2|92.69|90.33|92.35|95.72|93.23|91.48|87.43|91.77|90.44|95.07|94.9|94.74|93.85|91.93|92.43|92.05|94.59|93.61|90.65|90.64
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|83.5344|86.546|81.1844|78.627|77.0175|78.6862|78.4196|78.1925|78.4986|78.864|78.074|78.3604|77.6297|76.7608|77.3137|78.28|78.24|79.11|77.73|77.62|76.22|75.15|76.12|74.43|75|75.7|78.05|74.55|75.49|72.2|72.84|72.51|72.43|69|70.67|71.49||70.63|70.66|70.74|70.86|70.18|70.04|69.73|70.63|68.78|68.61|68.6|69.68|70.75|71.31|70.12|71.5|72.32|72.93|73.38|69.85|69.44|71.36|73.38|73||73.23|73.51|74.56|73.96|74.59|76|72.52|74.54|74.46|73.31|72.86|73.26|73.75|72.12|72.3||72.78|70.87|70.11|70.68|71.02|72.4|71.7|72.07|72.06|72.91|72.74|74.23|74.57|70.98|71.92|71.37|73|72.13|73.48|77.48||79.26|80.91|79.64|78.53|79.2|78.39|77.45|78.1|78.3|77.89|76.01|75.47|77.02|77.9|76.18|73.49|73.7|71.97|72.12|72.02|72.59|75.34|75.59|75.36|79.17|79.42|78.5|77.58|78.66|77.23|78|78.27|79.32|80.21|79.27|78.01|78.83|77.62|78|81.16|80.08|80.68|80.7|80.14|80.03|80.65|80.97|82.5|81.43|81.45|80.78|82.33|84.91|85.79|83.17|83.37|83.6||85.08|84.77|84.68|85.88|86.69|84.18|84.21|83.55|83.98|82.07|79.56|79.59|80.95|81.29|81.96|83.39|84.56|85.39|85.16|85.53|86.83|85.25|86.95|87.54|90.16|88.06|88.17|87.38|87.13|87.47|85.89|87.34|87.78|86.1|87.21|88.85|88.45|90.58|90.36|91.8|91.61|87.37|88.64|90.78||91.67|90.83|89.55|89.8|90.38|90.04|88.77|89.36|88.31|88.67|88.9|91.15|92.12|93.71|94.13|92.67|91.76|91.51|91.02|90.98|90.07|90.62|90.57|88.73||88.3|89.05|87.31|86.84|87.41|87.87|86.12|89|88.64|89.11|88.21|85.67|85.26|86|88.66|90.1|87.58|85.89|85.66|84.58|84.89|84.9|83.7|84.17|86.75
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|28.92|28.98|28.8|28.69|28.08|28.9|27.8|25.79|25.74|25.76|24.68|25.58|24.88|24.93|25.08|24.26|24.78|24.32|23.98|24.23|24.03|24.21|25.79|25.2|23.4|24|25.96|26.5|27.41|26.8|27.36|27.14|24.87|25.64|28.06|27.91||27.99|28.26|28.4|28.23|27.97|27.58|27.98|27.77|27.69|27.02|26|25.61|26.52|27.4|26.09|25.52|26.65|26.79|26.14|25.18|25.38|26.28|26.33|27.05||25.73|26.47|27.57|27.4|27.7|29.27|29.33|30.58|30.43|31.1|30.44|30.76|30.5|31.05|31.13||30.42|29.92|29.99|29.42|28.59|29.62|26.26|27.63|26.63|27.98|28.72|29|28.17|27.63|28.24|28.26|28.5|28.26|29.51|30.28||29.34|29.3|29.45|29.28|29.46|29.36|29.42|29.96|30.2|29.695|29.59|29.91|30.28|30.6|30.77|30.08|29.45|29.16|28.21|26.24|26.67|26.72|26.14|25.11|24.69|24.54|24.21|24.3|25.21|25.35|25.89|26.08|25.87|26.26|25.52|24.95|25.06|24.48|24.41|23.97|24.25|24.53|24.65|24.89|23.61|23.27|22.35|21.97|22.7|23.425|23.4|23.97|23.52|23.65|22.23|22.71|21.96||21.58|22.29|21.88|21.3|21.65|20.86|20.86|20.43|21.21|20.31|19.93|19.99|19.6259|17.1|20.57|15.25|14.28|13.99|14.25|14.5|14.7|14.35|14.04|14.22|13.61|14.18|14.05|13.81|13.56|13.24|13.185|13.66|14.3|13.8|13.24|13.81|13.51|14.25|14.48|14.89|14.41|14.66|15.02|15.26||15.62|14.56|14.84|15.48|15.81|15.44|14.87|14.83|14.93|15.76|15.44|15.11|14.78|15.43|15.1|14.6|14.91|14.42|14.49|14.28|14.21|14.43|14.35|14.89||15.09|15.83|14.76|17.96|18.2|18.42|18.28|18.23|18.46|18.21|18.79|19.41|19.46|19.14|19.77|21.74|23.56|24.03|24.56|25.15|24.64|25.09|24.57|24.81|24.29
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.67|22.3|22.03|21.97|22.2|22.86|22.34|22.13|22.46|23|22.18|21.99|22.01|21.88|21.41|22|22.1|20.98|20|18.57|17.46|17.42|18.35|17.8|18|16.41|19.58|21.57|21.71|20.52|21.86|22.23|22.5|21.18|21.94|22.85||22.8|23.23|23.41|22.9|22.98|23.6|23.5|23.63|21.76|21.68|21.5|21.78|22.91|23.01|21.29|21.16|21.49|22.53|21.42|19.93|20.31|22.32|22.55|22.04||22.7|23.17|22.86|21.86|22.25|23.21|23.08|24|24.03|23.79|23.69|23.68|23.68|23.08|22.52||22.74|22.29|21.3|21.35|21.78|22.54|22.41|23.23|23.84|24.77|24.36|24.83|24.41|24.12|23.72|22.04|23.29|22.86|23.15|22.7||23.3|21.89|22.18|22.7|22.55|22.4|22.04|22.64|22.71|22.89|22.5|22.77|23.04|22.86|22.69|21.74|21.87|20.8|20.65|20.22|21.16|21.28|20.25|20.31|20.23|20.15|20.46|19.91|20.96|20.36|20.03|19.86|20.75|21.27|21.39|21.49|21.61|21.7|21.25|22.37|23.06|22.93|22.46|21.96|22.11|21.86|21.84|21|21.65|22.17|21.93|22.35|22.23|22.91|21.9|22.41|23.94||24.25|24.38|24.6|24.06|24.23|24.23|22.1|24.37|23.92|23.3|22.77|21.46|21.62|22.11|22.56|22.98|23.54|23.04|21.82|21.25|22.19|21.36|22.13|22.1|22.56|22.16|22.3|22.43|22.32|22.15|22.11|22.41|21.8|20.95|20.75|23.51|23.32|24.2|24.74|24.55|24.29|23.46|24.62|25.72||26.46|26.72|25.45|26.16|26.29|27.24|27.3|26.25|25.28|25.84|25.72|27.04|26.56|27.4|27.61|27.48|27.96|28.46|28.57|28.62|29.07|29.05|29.85|30.01||30.5|30.19|28.08|28.05|27.48|27.39|28.12|28.71|30.29|29.26|28.21|26.77|28.5|27.62|29.71|28.35|28.83|28.88|28.49|27.54|27.6|28.24|28.07|27.96|29.04
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.9|7.71|7.94|8.06|8.14|8.53|8.42|8.24|8.22|8.44|8.46|8.4|8.45|8.51|8.62|8.6|8.49|8.75|8.63|8.63|8.09|7.98|8.14|7.46|7.23|6.58|6.81|6.84|7.19|7.02|6.96|7.19|7.1|6.52|7.15|7.35||7.6|7.64|7.39|7.29|7.42|7.79|7.91|7.75|7.49|7.36|7.39|7.15|7.35|7.1|6.68|6.83|7.31|7.42|7.35|7.06|7.25|7.65|7.81|7.84||8.09|8.84|8.75|8.29|8.59|8.52|8.83|9.15|9.26|9.11|9.03|8.59|8.97|9.14|9.34||8.92|8.75|8.43|8.42|8.42|8.84|8.22|8.45|8.62|9.01|9.11|8.83|8.86|8.52|8.75|8.56|9.31|9.13|9.41|9.25||9.635|9.59|9.82|9.67|10.14|9.95|9.94|9.87|9.23|8.25|7.57|7.7|7.57|7.35|7.35|7.25|7.14|6.89|6.845|6.54|6.54|6.69|6.53|6.55|6.6|6.58|6.42|6.3|6.5|6.37|6.22|6.15|6.17|6.49|6.35|6.49|6.79|6.92|6.45|6.29|6.41|6.49|6.12|6.2|6.25|6.13|6.16|6.24|6.15|6.1|6.13|6.7|6.72|6.85|6.86|7.03|7.21||7.26|7.13|7.32|7.27|7.62|7.68|7.82|7.91|7.31|7.04|6.66|6.67|7.11|7.46|7.75|7.56|7.66|7.52|7.25|7.07|7.12|6.68|6.72|6.93|7.32|7.27|7.25|6.93|6.85|6.88|6.9|7.22|7.19|6.76|6.5|7.11|6.77|7.03|7.5|7.41|7.27|7.05|7.33|7.35||7.66|7.93|7.53|7.9|7.94|8.14|7.95|7.73|7.67|7.57|7.78|8.15|8.07|8.15|8.54|8.28|8.65|9.32|9.09|9.04|8.78|9.21|8.96|8.68||9.03|8.66|8.1|8.08|8.2|8.38|7.98|7.9|7.88|7.59|7.99|7.37|7.96|7.6|8.43|8.45|8.73|8.67|8.43|9.06|9.03|9.19|8.96|8.59|8.04
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|54.54|51.98|51.72|56.33|56.27|56.35|56.65|52.94|50.91|50.88|49.63|49.58|48.72|48.35|48.5|49.16|48.9|48.69|48.32|47.02|46.72|45.92|45.62|45.03|46.06|45.47|47.16|49.24|50.08|48.72|49.73|48.95|48.44|46.44|50.3|48.86||47.23|47.54|47.09|47.09|46.96|47.3|46.85|47.65|46.66|46.68|46.59|46.33|46.38|47.31|44.68|44.3|45.46|46.02|46.39|45.87|46.33|47.76|48.48|48.49||48.69|49.51|49.32|48.24|48.24|49.52|49.59|51.27|50.92|51.78|51.44|51.65|51.43|50.8|50.26||48.82|48.46|46.45|45.48|46.72|48|48.04|48.65|47.82|46.58|46.28|46.78|47.18|46.28|45.58|43.51|43.91|44.44|45.65|46.64||47.24|46.91|46.92|46.36|46.7|47.51|48.08|48.3|47.55|47.89|49.36|49.77|50.38|48.87|46.25|45.25|46.16|46.99|47.78|46.95|47.09|47.01|46.37|45.86|45.63|44.66|44.77|44.48|45.1|44.43|43.93|43.88|43.25|43.93|43.56|42.93|41.68|41.51|40.91|40.86|39.81|39.57|39.93|39.52|39.77|38.74|38.9|38.71|40.09|39.85|39.46|40.16|39.61|40.12|40.5|40.23|40.55||39.66|39.77|39.26|39.15|39.58|38.05|38.54|38.76|38.78|39.24|38.2|38.14|39.35|39.83|39.98|40.13|39.8|40.15|40.02|39.71|41.515|40.01|38.93|39.31|39.87|38.79|38.3|38.06|37.48|37.37|37.03|37.15|36.64|35.17|35.59|36.75|36.47|36.5|37.01|37.43|37.45|36.92|37.34|37.43||39.05|38.96|38.97|39.78|39.92|40.24|40.62|40|39.83|39.33|39.23|38.89|38.59|38.73|39.18|38.98|38.99|39.39|38.7|39.09|39.6|39.61|39.84|39.37||39.11|38.58|37.87|38.46|37.77|38.59|37.43|36.67|37.02|37.27|37.25|36.78|37.14|37|37.29|34.8|36.14|35.94|35.25|35.46|35.49|36.62|35.9|36.73|36.7
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7.48|7.21|7.55|8|8.27|8.79|8.82|8.58|8.52|8.27|7.69|7.72|8.33|7.58|7.45|7.11|8.28|8.52|8.4|8.2|7.43|8.97|9.11|8.7|8.2|8.66|8.63|8.64|9.41|9.26|9.27|8.92|8.64|7.04|8.41|8.16||8.58|8.92|8.74|8.91|9.01|8.85|8.35|7.91|7.28|7.19|6.95|7.12|7.28|7.05|6.25|5.82|6.53|6.5|6.63|6.52|7.02|7.23|6.67|6.53||6.63|7.2|7.47|7.38|6.85|9.11|7.01|7.7|8.45|8.24|8.53|7.94|8.08|8.36|9.06||8.81|9.1|9.12|9.5|9.18|10.3|10.14|10.23|10.2|10.62|11.34|10.94|10.5|9.96|10.61|10.49|10.78|11.15|11.41|11.25||10.88|10.41|11.18|11.06|12.36|12.14|11.08|11.41|12.9|13.09|13.21|16.13|17.11|17.17|17.27|16.17|15.53|14.8|14.15|13.93|12.69|11.84|11.51|11.78|11.13|11.84|10.81|10.5|10.98|10.59|10.14|10.04|10.16|10.81|11.67|10.89|10.89|12.31|11.73|11.57|11|11.51|11.21|11.26|11.1|10.39|11.11|11.72|13.2|14|14.31|14.32|14.01|14.27|14.5|17.21|20.03||19.32|19.07|18.94|18.41|19.85|21.44|19.99|22.48|22.17|22.78|20.67|20.38|19.17|20.97|24.5|23.97|24.07|26.79|27.36|27.24|25.83|24.83|31.5301|29.24|28.76|29.42|25.47|23.27|23.63|23.2|22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|31.29|32.29|32.66|32.44|32.44|33.52|33.57|33.17|33.5|34.26|34.17|34.25|34.44|33.71|33.92|33.79|33.8|33.78|33.01|32.25|32.43|31.96|31.76|31.01|30.71|32.63|33.56|33.35|33.91|32.86|33.53|33.42|34.07|32.6|34.16|33.91||33.67|33.83|33.21|33|32.61|32.87|33.42|33.08|31.11|29.32|29.58|29.51|29.11|28.97|28.42|28.08|28.32|28.54|28.06|27.21|27.11|27.58|27.48|27.9||27.76|28.47|28.52|28.75|28.77|28.39|27.9|28.13|28.12|27.35|27.44|27.48|27.62|27.66|27.48||27.08|26.16|26.2|25.72|27.48|27.69|27.58|27.47|26.64|27.38|28|28.51|28.61|27.67|27.76|26.93|25.3|28.11|30.14|29.94||30.39|30.47|30.21|30.12|30.35|30.81|31.44|31.5|31.96|31.68|31.54|31.82|32|31.31|32.09|31.23|31.2|30.88|30.6|30.46|31.02|31.77|31.72|31.29|30.96|30.72|30.87|30.71|30.67|30.66|30.53|30.39|30.89|30.85|30.37|29.59|29.33|29.28|29.27|29.34|29.1|30|29.1|28.88|28.64|28.45|28.58|28.49|29.01|29.44|28.88|29.51|29.53|30.22|30.48|30.01|30.48||30.24|30.66|30.95|30.13|30.49|29.46|29.52|29.2|29.77|29.67|28.83|28.77|29.34|28.84|29|29.6|28.93|29.52|29.6|29.56|29.64|28.56|28.7|28.82|28.76|28.73|28.57|28.18|28.32|28.31|28.26|28.26|28.03|27.5|27.84|27.47|27.47|27.99|27.72|27.89|28.18|27.51|27.64|27.42||27.63|27.17|27.86|27.78|27.84|28.24|28.18|28.07|28.21|28.2|28.12|29.24|29.58|29.25|29.52|29.88|29.96|29.81|29.84|30.05|30.11|29.77|30.22|30.24||29.55|30.24|29.77|30.75|30.88|31.22|30.87|30.58|30.93|30.82|31.02|29.84|31.11|28.97|27.89|28.01|27.65|27.79|27.9|28.37|28.25|28.29|27.06|26.82|27.14
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.52|0.4742|0.51|0.53|0.511|0.5355|0.5608|0.552|0.59|0.62|0.64|0.633|0.64|0.62|0.6071|0.56|0.5999|0.5408|0.53|0.5611|0.555|0.5721|0.6103|0.6275|0.6|0.5769|0.611|0.658|0.7|0.6604|0.6825|0.66|0.6519|0.6219|0.6882|0.7107||0.69|0.73|0.7357|0.7|0.6812|0.71|0.72|0.7283|0.7215|0.71|0.69|0.73|0.7718|0.759|0.67|0.7|0.7272|0.7629|0.75|0.71|0.7364|0.78|0.8121|0.8668||0.89|0.89|0.935|0.98|1.02|1.02|1.03|1.08|1.15|1.05|1.04|1.07|1.07|1.12|1.12||1.14|1.1|1.09|1.09|1.05|1.09|1.05|1.0631|1.12|1.15|1.17|1.2071|1.19|1.11|1.19|1.12|1.15|1.21|1.25|1.26||1.29|1.545|1.2|1.22|1.23|1.3248|1.38|1.34|1.39|1.44|1.49|1.66|1.61|1.61|1.58|1.54|1.55|1.5277|1.52|1.5|1.54|1.54|1.52|1.5|1.51|1.47|1.45|1.49|1.5|1.46|1.42|1.41|1.38|1.45|1.43|1.36|1.38|1.43|1.39|1.4|1.38|1.44|1.43|1.46|1.49|1.41|1.4|1.37|1.44|1.42|1.46|1.57|1.61|1.6411|1.65|1.75|1.76||1.8|1.73|1.7463|1.74|1.71|1.73|1.797|1.83|1.8|1.81|1.84|1.82|1.83|1.91|1.94|2|2.13|2.23|2.02|1.98|2.04|2|1.94|1.9916|1.91|1.96|1.99|1.9222|1.97|1.9|1.96|2.05|2.04|1.9|1.99|2.02|2.01|2.08|2.0824|2.14|2.16|2.1|2.26|2.26||2.24|2.25|2.25|2.3|2.29|2.37|2.43|2.34|2.41|2.35|2.42|2.42|2.46|2.47|2.54|2.5|2.49|2.5475|2.5|2.52|2.4|2.53|2.42|2.43||2.44|2.41|2.22|2.24|2.22|2.17|2.08|2.06|2.07|2.11|2.1|2.1|2.1865|1.9|2.1|2.071|2.16|2.12|2.14|2.18|2.17|2.35|2.26|2.33|2.23
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.8|20.43|20.3|20.35|20.35|21|21.15|20.41|19.85|20.46|19.51|19.89|20.46|20.07|20|19.52|19.2|18.25|17.43|17.25|17.8|17.41|17.59|16.59|16.98|16.33|15.45|15.27|15.25|14.86|15.15|14.7|14.18|14|14.53|14.73||14.97|14.96|15|14.91|14.93|14.72|14.8|15.1|14.52|14.67|14.63|14.97|15.16|15.1|14.94|15.11|14.86|15.39|15.39|15.58|15.74|16.12|16.11|15.99||16.12|16.27|16.36|16.19|16.06|15.93|16.22|16.34|16.39|16.47|16.3|16.11|15.89|15.75|15.33||15.36|15.14|14.79|14.81|15.01|15.16|14.85|15.02|15.03|15.21|15.18|15.36|14.93|15.07|14.73|14.36|14.67|14.98|15.31|15.07||15.68|15.84|16.04|15.9|16.46|16.64|17.17|17.38|17.74|17.71|17.6|17.21|16.93|16.41|16.15|15.6|15.65|15.62|15.49|15.44|15.72|15.89|15.72|15.69|15.7|15.7|15.81|15.78|15.91|15.55|15.24|15.16|15.17|15.33|15.21|15.01|15.09|15.47|15.13|15.22|15.18|15.5|14.98|15.04|15.26|15.05|15.4|14.85|14.93|14.75|14.7|15.13|15|15.39|15.53|15.45|15.53||15.8|15.54|15.29|15.3|15.37|15.35|15.31|15.27|15.28|15.2|14.75|14.8|14.92|14.8|15.05|14.99|15.41|16.03|16.21|16.24|15.59|15.51|15.67|16.29|16.59|16.7|16.82|16.82|16.76|16.77|16.76|16.84|16.82|16.51|16.41|17.16|16.81|16.95|17.11|17.05|16.98|16.52|17.18|17.2||17.67|17.6|17.49|17.22|17.62|17.5|17.01|17.22|17.42|17.23|17.35|17.66|18.04|17.91|17.84|17.84|17.93|18.12|18|17.76|17.65|17.57|18.3|18.5||18.36|18.19|18.15|18.62|18.45|18.6|18.42|18.41|18.92|19.03|19.46|19.32|19.5|19.49|20.26|20.47|20.58|20.38|20.2|19.98|19.99|20.08|20.01|19.99|20.02
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|21.43|21.51|22.31|22.93|22.98|23.45|23.48|23.955|23.83|24.5|24.5|24.49|24.08|23.86|24.27|24.45|24.15|23.93|24.17|23.84|23|22.99|22.66|22.9|23.03|22.99|23.71|24.1|24.79|23.65|24.05|24.65|24.87|24|25.24|25.04||24.9|25.2|25.39|25.44|25.12|25.21|24.96|25.95|24.87|24.85|24.57|24.81|25.19|25.74|25.24|25.11|26.05|26.69|25.89|25.02|25.39|26.66|27.51|27.97||27.57|27.83|28.1|28.83|29.05|29.08|28.17|28.68|28.08|27.9357|27.88|27.89|27.48|28.05|27.54||27.32|25.5|27.33|27.38|27.99|28.36|27.65|27.76|27.77|28.16|28.99|28.67|28.3|28.42|28.31|27.6|27.25|26.85|28.28|27.82||29.1|27.99|27.47|27.16|27.12|27.06|27|26.97|26.91|26.75|26.38|26.09|25.96|25.04|24.77|23.99|23.4|23.49|23.3117|23|22.51|22.55|22.61|21.9|21.79|21.87|21.78|21.64|21.68|21.48|21.34|20.79|21.65|21.55|21.35|21|20.81|21.01|21.11|21.35|20.9|21.72|20.94|20.61|20.14|19.76|19.73|19.67|19.71|19.73|19.58|20.025|20.08|19.97|20.3|20.31|20.33||20.57|20.66|20.71|20.68|21.08|21.02|21.5|20.9|20.99|20.97|20.81|20.8|21.03|21.13|21.32|22.08|21.62|21.29|21.15|20.85|20.88|20.2|19.94|20.07|20|20.1|19.56|19.38|18.76|18.29|18.1|18.11|18.21|17.64|17.59|18.18|17.86|18.0362|17.88|17.52|17.61|17.27|17.77|17.7||18.0355|17.64|17.49|17.94|17.37|18.33|18.31|18.1876|18.28|17.98|17.56|18.335|18.18|18.12|18.24|18.17|18.3|18.27|17.96|17.5848|17.45|17.45|17.34|17.23||17.23|17.15|16.81|17.15|17.05|17|16.61|16.42|16.67|16.58|16.39|15.31|16.4|16.27|16.39|16.19|16.26|16.21|16.1|16.1|16.03|15.88|16.22|15.73|15.55
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|34.7|34.2|37.3|37.8|39|42.3|40.4|40.3|42.4|42.6|41|41.3|43.6|43.6|44.8|43.1|43.3|42.3|40|38.4|38|40.8|45|44.5|48.6|47.8|45.2|46.6|48.6|46.8|47|45|45.3|41|45.6|46||47|48.8|49.1|46.5|43.1|44.5|45.1|42.6|41.6|43|42.6|42.4|45.7|45.9|41.5|40.2|43.1|44.8|44|40.9|46|46.9|49.4|48.5||50|52.4|54.8|52.5|51.5|53|55.5|58|59.1|59.9|57.7|54.2|54.8|59|63.4||61.5|61.1|59.8|60.7|60.22|62.9|60.76|61|62.9|64.9|65.5|65.7|64.62|61.2|63.6|61.1|65.7|65.7|66.6|66||65.1|67.1|71.9|73|78|72.5|68.4|68.6|68.9|68.6|69.9|72.6|70.4|68.6|68.2|67.5|66.6|61.7|62|63.7|65.83|65.7|66.3|67.8|67.3|64|63.1|63|65.6|66|64.1|63.5|64.1|65.4|64.4|63.8|65.1|66.8|67|66.9|68.7|70.9|70.8|72.2|73.1|72|73.1|74.45|76.12|76.3|79.23|82|81.3|84.7|83.5|84.6|86.2||85.4|84.8|84.3|84.1|83.4|82.3|83|83.5|84.31|81.5|78.9|79.2|80.3|80.35|85.4|89.5|86.5|88.5|90.7|91.6|91.6|85.7|84.4|87|86.9|89.7|88|83.9|84.2|85|86.6|87.6|85.1|84.8|83.1|84.5|85.2|88.7|92.2|94.3|93.86|89.3|95.1|94.9||97.1|100.8|102.2|105.2|104.7|105.5|104.7|102.6|100.4|102.1|104.7|99.6|98.3|103.24|104.9|102.7|104|106.2|102.5|97|96.3|91|87.2|86.5||87.8|85.4|82.3|81|82.27|83.7|79.5|77.1|76.5|76.5|74.5|76.5|76.7|72.5|82.5|82|78|85.3|85.1|89.7|90.1|93.4|93.6|94.6|92.5
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.5|11.86|11.56|11.5|11.55|11.82|11.5|11.4921|11.66|12.3|12.32|12.53|12.79|12.12|12.8|12.5|12.75|11.88|11.45|11.49|11.53|11.67|12.18|12.1|11.98|11.72|12.68|12.7|12.74|12.3|12.16|12.18|11.77|11.5584|11.58|11.5||11.92|12.19|12.01|12.26|12.18|12.09|12.3|12.7|12.44|12.39|12.41|12.35|12.29|12.3|12.05|12.03|11.85|11.59|11.27|11|11.1|11.6|11.73|11.98||12.06|11.94|12.075|12.06|12.22|12.25|12.205|12.4|12.53|12.45|12.59|12.51|12.48|12.5|12.19||12|11.75|11.7|11.49|12.08|12.04|11.98|11.87|12.06|12.28|12.71|12.94|12.62|12.1|12.28|12.05|12|12|12.15|11.75||11.73|11.66|11.61|11.69|12.32|12.81|12.94|13.6|13.02|13.04|12.89|13.03|12.87|12.87|12.73|12.67|12.6|12.72|12.39|12.41|12.595|12.75|12.74|12.68|12.77|12.75|12.82|12.65|13.13|12.87|12.73|12.67|12.75|12.87|12.68|12.62|12.83|12.67|12.52|12.84|12.68|12.56|12.17|12.21|12.23|12.07|12.13|12.49|12.56|14.44|12.1|13.04|12.95|12.88|12.88|12.91|14.15||14.47|14.18|14.33|14.24|13.85|13.61|14.15|14.41|13.6732|14.48|13.69|14.09|13.34|13.99|14.18|15.01|15.33|15.25|15.55|15.87|15.71|15.84|15.85|15.67|16.56|16.09|16.05|16.4|16.22|16.54|16.89|16.32|16.99|16.12|15.61|16.21|15.93|16.31|16.36|15.79|15.66|15.68|15.88|16.19||16.32|15.57|15.41|16.04|16.58|17.12|16.95|17.65|18.01|17.86|16.99|17.76|16.65|15.8|15.53|15.5|15.92|16.12|15.71|15.64|16.06|16.29|16.49|16.3||16.92|16.66|16.3|16.38|16.64|16.94|16.35|16.55|16.9|16.82|17.04|16.53|16.46|16.34|16.74|17|16.99|16.97|17.31|17.6|17.04|17.75|18.15|17.21|17.53
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|211|220.5|227.5|233.25|229|243.75|238.5|234.75|234.25|237.5|238.25|236.25|239.25|236.5|239.5|237.5|244.5|235|228.75|217.5|211.75|222|232.25|229.75|231.5|213.5|225|236.25|248|252.75|302.5|327.75|334.25|302.5|335|320.5||294|365|374.25|359.25|368|376.25|383.25|376.75|377.75|361.5|365|365.5|385.75|384|365.25|354|400|386.5|362|349.75|359.25|387|379.25|395.5||360|361|386.5|394|382.25|399.75|388.5|399|419|400.25|407.5|433.5|436.75|428.5|430.25||408.5|390.5|393|378.75|379.5|404.5|391.5|385|401|413.75|433.25|449.75|425|425|454.75|425.625|451.25|441.25|439.25|445.25||449.25|453.25|461.5|441.75|447.25|432.5|411.75|441|440.5|438.25|442.5|442.75|458.5|486.5|459.25|434.75|410.25|390|404.5|375.25|380|382.5|401.75|391.75|392.75|375.5|366.75|376.75|398.75|396.75|447.5|424.25|428.75|439.25|436.5|426.125|441.5|436.75|443.25|440.5|443.75|434.915|429.25|426.25|422.5|411|406.75|386.75|400.25|397|392|400.75|394.125|377.25|370.25|382.5|387||400|395|373.5|368.5|369|346.25|343.25|340.5|338|317.5|297|312|317|304.5|310.75|313|313.75|316.75|328.75|315.25|321.25|309.25|314|325.75|320.75|322.5|330.75|317|313.5|319.5|329.5|333.25|331.25|323|325|345.25|337.25|346.75|345.75|350.5|364.25|357.5|363.75|397.25||402.5|391.75|387|403.75|410|408|388.5|391.25|389|375.75|378.25|379.75|367|366.75|364.5|362.5|355.5|348.5|351.5|330|333.25|345.75|352.5|337.75||344.5|345.5|333.25|342.5|346|362|352.5|364|357.75|372|366.5|370.25|342.75|323.25|336|325.25|344.25|345.75|346.5|352.75|358|360.25|363.25|364.75|353.75
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.665|6.39|6.41|5.65|5.74||6.16|6.45|6.39|6.33|6.335|6.69|6.7|6.69|6.7|6.68|6.69|6.67|6.66|6.68|6.66||6.67|6.67|6.64|6.64|6.66|6.63|6.34|6.41|6.45|6.45|6.45|6.5|6.46|6.45|6.48|6.48|6.53|6.52|6.55|6.57||6.58|6.54|6.53|6.55|6.62|6.63|6.65|6.78|3.23|3.5|3.54|4.04|4.13|4.13|4.09|3.88|3.92|3.72|3.78|3.75|3.83|4|4.18|4.59|4.49|4.45|4.38|4.16|4.4|4.2|4.19|4.205|4.13|4.27|4.19|4.18|4.29|4.32|4.28|4.5|4.8|4.98|4.87|4.95|4.97|4.87|4.87|4.91|4.97|4.94|5.08|5.245|5.17|4.93|4.81|4.94|5.04||5.12|5.22|4.97|5.02|5.2|5.09|5.22|5.18|5.01|4.85|4.68|5.08|5.1|5.12|5.47|5.6|5.845|5.76|6.4|6.87|6.99|6.75|6.8|6.885|6.87|7.21|7.09|6.75|7|6.91|7.1|7.06|7.07|6.97|7|7.305|7.57|7.545|7.76|7.86|7.96|7.62|8.19|8.09||8.44|8.31|8.31|8.34|8.76|8.83|8.89|8.73|8.77|8.93|8.87|9.07|9.25|9.64|9.75|9.67|10.16|11.56|10.33|9.67|9.61|9.79|9.21|9.11||9.36|9.07|9.13|9.43|9.32|9.6|9.62|9.47|9.53|9.44|9.65|10.5|8.96|8.16|8.27|8.44|8.47|8.5|8.49|8.8|8.61|9.07|9.02|8.91|7.9
02090|1172579|/equities/neuropace|R2000GROWTH|7.96|8.24|8.38|8.42|9|8.77|8.56|8.2|7.76|8.48|8.4|8.32|8.24|8.17|8.67|8.41|8.34|8.33|7.94|7.68|8.41|8.06|7.32|7.93|8.2|7.59|7.68|7.99|8.2|8.03|7.67|7.91|7.67|6.98|7.43|7.5||7.57|7.99|8.07|8.04|8.17|8.29|8.76|8.55|8.19|7.13|7.41|7.89|8.29|8.12|8.35|8.58|9.25|9.45|9.34|9.2|9.24|10.035|9.2|10.31||10.86|11.44|10.93|10.04|10.07|10.41|10.84|9.96|10.29|10.11|9.16|8.85|9.03|9.29|9.62||9.68|9.844|9.7|9.92|9|8.62|9.34|9.79|8.66|9.22|9.79|9.4|9.72|9.6|9.5101|10.125|10.22|10.67|11.77|11.66||11.46|11.62|11.98|11.28|11.7|12.38|12.84|13.24|13.94|15|16.5|17.095|17.25|15.95|16.16|15.69|15.54|15.2|15.86|15.42|15.62|15.55|15.68|15.39|15.49|15.53|15.59|15.84|16|16.12|16.28|16.56|16.75|16.74|16.72|16.68|17.5|15.85|15.97|16.81|16.26|16.5|17.58|16.9|17.23|17.33|16.54|17.42|17.68|17.45|18.1|19.34|20.47|21|22.17|22.98|23.56||22.68|22.03|20.7637|21.01|21.78|19.78|21.03|20.03|20.45|19.8|19.4|19.24|19.81|20.12|20.55|23.3|22.52|23.09|22.68|23.8|23.25|21.69|21.34|22.16|21.62|21.48|21.34|21.5|21.95|23.32|23.75|24.3|23.92|23.29|22.81|24.57|24.21|25.07|23.445|21.61|21.48|21.9|22.5|23.22||24.38|23.95|23.45|23.43|23.42|24.47|25|24.99|24.6|23.86|24.27|22.8|24.19|24.36|24.22|24.78|24.84|24.59|24.65|22.49|22.06|22.76|23.49|23.04||22.34|21.54|21.62|22.04|22.74|22.64|23.41|24.89|21.79|20.85|19.02|20|20.3|19.34|21.19|20.94|23.14|21.22|23|24.48|25.09|26.52|25.9|26.5|26.13
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.82|25.81|26.33|26.47|27.03|26.65|27.23|27.51|27.31|28.05|28.09|27.87|27.93|27.75|28.46|28.4|28.4|28.53|28.37|28.65|28.84|28.57|28.48|28.43|28.58|28.52|28.46|28.77|29|29.0799|28.98|29.3119|29.02|28.65|29.56|29.78||29.24|29.77|30.3|30.21|30.14|29.96|29.27|30.11|29.69|29.5|29.08|29.03|29.45|29.38|29.55|30.57|30.68|31|30.49|29.98|29.97|30.87|31.97|32.51||31.89|32.01|32.24|32.01|31.86|31.69|31.52|31.445|31.75|31.52|30.5872|31.29|31.35|31.63|31.25||31.04|30.53|30.18|30.01|31.01|31.14|31|30.81|31.3|30.8|31.66|31.4|31.98|31.65|31.25|31.375|31.72|30.51|32.14|32.61||33.62|33.25|32.9|32.55|31.2018|32.75|33.38|33.51|33.35|33.28|33.26|33.42|33.94|32.79|33.22|31.92|31.5|31.94|31.3|31.9791|30.9|30.69|30.81|30.73|31.12|30.48|30.8|30.22|30.86|30.85|31.12|30.85|31.21|31.04|31.5|30.86|30.99|30.83|30.3|30.43|29.861|30.78|29.74|29.12|28.97|28.3|28.59|28.87|29.47|29.4|28.82|29.54|29.28|30.235|29.65|29.65|30.1||30.3|30.52|30.68|30.67|31.06|30.27|30.09|29.98|29.765|29.55|29.68|29.73|30.3|30.9|31.35|31.1049|31.3|30.71|30.55|30.85|30.7|30.08|29.58|29.63|29.69|29.06|29.23|29.35|28.72|28.49|28.02|27.98|28.11|27.42|27.11|27.99|27.46|27.58|27.64|27.43|27.03|26.57|26.89|27.62||27.83|27.93|27.69|27.38|27.3|27.22|26.92|27.03|27.02|26.34|27.32|28.67|28.66|28.65|28.45|28.55|29.33|29.75|29.85|29.49|29.1|28.5|28.2|28.02||27.65|27.51|26.9|27.34|27.6|27.61|27.1|26.83|27.61|27.59|27.88|26.7|26.8|26.63|27.51|27.04|26.63|26.8|26.43|26.39|25.73|25.4|24.79|24.82|24.72
02092|1172382|/equities/karat-packaging|R2000GROWTH|17.0701|16.8825|17.6892|16.8825|17.3984|18.008|17.7267|18.0456|17.7642|17.0139|17.6329|16.8075|16.1322|15.7664|14.7722|14.8379|15.0067|15.0348|15.0068|15.0067|15.0724|16.9107|15.9446|15.5882|15.2037|15.2412|15.5695|15.5695|15.5772|15.6164|15.2412|15.607|16.0478|15.2506|15.1042|15.6539||15.5132|16.2917|15.757|16.2323|16.8356|16.967|16.0384|15.5226|15.2599|15.5695|16.029|15.8438|15.8438|16.0972|16.4678|16.1947|15.9803|16.809|17.0527|17.0138|17.16|17.2868|17.7938|17.2673||18.1155|18.6712|18.9053|20.2897|19.5098|19.5877|19.8412|19.8608|19.422|19.6852|18.4495|19.6658|19.8803|19.9387|19.2855||18.5347|20.0362|18.5334|17.55|17.8717|18.9345|20.1728|20.3824|20.67|20.3775|21.3818|20.7188|20.6992|21.255|20.4653|20.358|21.5085|20.748|20.5823|20.5238||20.8455|20.631|20.475|20.2605|20.6017|20.475|20.2703|20.709|19.4902|22.503|22.425|22.3568|23.01|22.425|22.4543|20.475|22.5128|22.0935|21.5378|19.9193|19.8705|23.5365|22.2885|22.57|21.723|22.425|22.425|21.45|21.918|21.8107|19.4805|18.9345|18.9345|18.5445|18.759|18.2325|19.3732|19.773|20.5432|20.8358|20.9333|21.4207|22.1618|21.2647|21.567|22.0155|20.436|20.124|22.1227|22.257|22.0106|22.7467|22.8442|23.1075|23.0198|22.4347|22.9905||22.2202|22.9028|22.1618|22.7078|22.425|22.542|22.6688|22.3476|22.62|23.3902|22.2008|22.4153|22.191|22.6735|23.3025|24.5212|23.6437|23.7803|23.3025|22.7078|23.4097|23.1563|22.9613|22.7857|21.801|22.8345|22.4056|22.932|24.7943|23.127|20.787|21.1478|21.06|20.3482|19.8022|20.904|20.9722|21.45|19.851|19.851|19.7925|19.6495|19.8022|19.9778||20.1338|19.9583|19.2803|19.344|19.461|20.28|20.2507|20.3775|20.2897|19.8315|20.007|20.007|19.695|19.6755|20.0168|19.6852|19.6852|19.89|20.2215|20.28|20.0265|18.876|19.5585|18.7493||17.901|17.8328|17.7255|17.55|17.3258|17.2087|17.1795|17.3258|16.7968|16.8618|15.912|17.5403|17.7743|17.5793|18.3202|17.2185|17.2087|17.4915|17.9888|18.2325|18.5347|18.759|17.784|17.7938|18.0375
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|137|137|138|143|154|163|155|157|138|140|140|135|140|142|133|130|132|141|131|126|125|135|150|129|122|115|121|127|125|125|133|128|127|115|120|125||129|136|135|140|131|140|144|142|139|134|124|132|140|142|128|120|128|133|131|126|135|135|141|147||149|153|159|148|149|149|149|157|166|148|153|144|156|159|152||147|145|147|145|144|154|149|147|152|175|170|178.5|164|155.5|165|162|173|184|207|199||201|208|219|215|227|238|250|249|247|254|249|260|275|277|281|264|269|256|257|254|251|260|267.5|264|274|272|278|279|284|287|288|281|287|277|276|265|265|273|284|276|280|290|287|281|281|267|266|272|279|267|267|275|287|274|264|268|274||269|271|273|259|271|261|263|258|245|251|234|239|245|250|257|267|276|273|293|265|251|234|239|247|253|261|258|257|260|255|258|270|264|255|250|263|268|284|300|301|290|281.5|310|318||324|332|326|325|341|341|338|334|330|348|348|361|373|372|344|348|353|360|345|331|325|322|325|298||300|300|289|289|293|283|274|262|272|259|257|255|261|254|291|310|336|340|339|343|345|347|342|315|305
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.29|11.4|11.57|11.6|11.5|11.92|11.61|11.59|11.61|11.77|11.55|11.6|11.65|11.86|11.85|11.91|11.74|12.17|11.97|11.69|11.64|11.49|12.03|11.75|11.5|11.66|11.53|11.94|11.83|11.82|11.78|11.77|12.1|11.25|11.76|11.83||12.07|12.3|12.5|12.45|12.74|12.58|13|12.21|11.56|12.49|11.16|10|10.3|10.33|10.01|9.91|10.05|10.14|9.98|9.7011|9.9|10.11|10.12|10.13||10.24|10.15|10.25|10|9.91|10.07|9.99|10.07|10.08|9.96|10.02|9.55|9.9|10.07|10.31||10.013|9.88|9.94|9.99|9.61|10.11|9.96|10.05|10.11|10.36|10.53|10.53|10.49|10.1|10.31|10|10.47|10.4|10.15|10.05||9.97|10.1|10.79|10.96|11.11|11.1|11.06|11.45|11.44|11.74|11.68|10.75|10.79|11.03|10.43|10|10.16|10.35|10.21|10.39|10.38|10.37|10.23|10.32|10.37|10.54|10.16|10.02|10.22|10.42|10.3|10.41|10.53|10.6|10.38|10.26|10.43|10.67|10.2|10.61|10.64|10.89|11.04|11.18|11.1|10.89|10.8|11|11.3|11.19|11.15|11.25|11.31|11.61|11.55|11.78|11.97||12.14|12.85|11.66|11.71|11.92|11.49|11.18|11.2|11.02|10.76|10.47|10.39|10.59|11.05|11.13|11.41|11.46|11.37|11.39|11.43|11.49|11.42|11.39|11.63|11.7|11.68|11.68|11.52|11.62|11.49|11.52|11.37|11.23|11.25|10.8|11.15|10.93|11.1|11.07|11.81|10.94|10.59|11.29|11.41||11.68|11.45|11.59|11.49|11.71|11.59|11.15|10.87|10.71|10.98|10.9|10.57|10.61|10.95|10.96|10.81|10.71|10.76|10.53|10.47|10.5|10.46|10.18|9.99||9.65|10.23|10.35|10.58|10.95|10.75|10.35|10.15|9.99|10.73|10.8|10.39|9|8.55|9.3|9.22|9.36|9.54|9.5|9.93|9.81|9.87|9.75|10.11|10
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|10.81|10.8|10.12|10.06|10.47|10.68|10.99|11.08|10.91|11.29|10.95|11.14|11.43|12.04|13.19|11.74|12.16|12.8|11.89|11.73|10.31|10.13|10.79|10.49|10.2|9.67|10.08|10.12|10.73|10.4|11.21|11.31|10.96|9.71|10.35|11.4||11.71|12.21|11.93|12.12|12.07|12.9|12.18|12.19|11.86|11.52|10.9|11.09|11.79|11.48|10.52|10.22|10.33|11.2|11.7|11.22|11.53|11.93|11.835|11.79||11.81|12.86|12.72|12.97|13.05|12.645|13.3|14.15|14.93|15.31|14.5|13.89|13.51|13.28|13.93||13.275|12.92|13.27|12.11|12.66|13.08|12.48|12.25|12.84|12.64|13.79|13.85|12.97|12.115|12.66|13.07|13.16|12.44|12.44|12.88||12.89|13.3|12.94|13.16|13.24|13.48|13.07|13.4|13.4|13.25|13.14|12.69|13.3|13.35|13.13|13.06|13.45|13.19|13.11|13.1|12.75|12.9|12.65|12.65|13.08|13.82|13.75|12.71|13.07|13.29|12.39|12.72|12.77|13.31|12.34|13.14|14.2|14.02|14.02|13.02|14.08|15|15.65|16.96|17.98|17.08|19.25|20.52|17.9|16.51|14.53|14.53|14.23|14.3|14.98|14.67|15.76||16.14|15.46|15.92|16.52|16.71|16.57|17.38|16.89|16.7851|15.84|14.53|14.21|15.11|14.68|15.62|17.13|17.725|18.24|18.08|17.51|17.53|17.39|16.5|16.59|17.43|17.75|17.45|17.2|16.74|16.57|16.8006|17.46|17.37|17.56|17.26|17.81|17.64|17.15|20.09|19.62|18.48|18.14|18.89|18.54||19.02|19.32|20.36|19.1|18.85|18.44|18.1|18.81|19.71|19.21|19.45|19.72|19.12|19.53|20.16|19.75|20.68|20.02|19.94|20.39|20.17|19.875|20.67|20.41||20.71|21.09|21.66|22.15|22.08|21.63|20.94|19|20.01|20.71|19.89|19.2|17.89|18.39|20.04|19.15|20.99|21.49|21.85|22.36|22.26|22.44|21.82|22.44|22.35
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|42.1981|40.8656|43.6196|43.5307|43.1309|42.9977|42.3314|43.2198|40.377|41.754|40.6879|39.9772|40.2881|39.0888|38.6002|36.0683|37.4453|37.7678|33.8474|33.2699|34.5136|32.7369|33.9362|32.8701|34.2347|30.8713|31.4487|31.6264|32.5592|34.0695|32.0706|34.1583|35.8462|33.2699|35.82|36.11||38.47|39.04|39.53|40.91|40.33|44.51|41.4|44.52|42.11|38.82|36.96|38.11|40.42|41.8|39.76|40.29|40.73|44.82|42.2|39.89|40.82|43.93|44.86|47||47.22|51.61|54.19|59.3|60.45|64.1|66.01|70.76|73.29|69.25|68.89|65.12|64.72|65.38|67.16||68.27|65.47|66.23|57.3|57.21|64.41|62.14|64.36|64.19|66.45|66.36|64.1|61.61|57.92|60.72|54.59|59.21|60.05|57.97|57.88||54.64|53.53|64.19|62.68|66.72|67.38|64.94|72.14|72.83|72.85|71.91|70.63|71.65|71.91|77.29|73.25|74.67|76.13|70.27|69.96|70.4|69.74|70.89|69.69|70.34|72.18|69.78|68.63|69.96|69.83|65.34|61.52|63.34|62.41|61.34|62.72|65.65|60.9|59.97|68.18|71.51|67.12|64.1|65.52|66.32|65.07|60.01|62.5|60.81|59.21|57.74|54.81|58.19|61.83|68.54|61.17|60.81||56.37|54.32|51.7|52.99|57.92|54.86|55.52|58.9|62.94|56.63|55.21|57.43|53.3|54.95|57.12|63.12|63.7|63.56|61.96|69.13|67.12|63.21|63.96|63.79|58.41|61.52|62.61|57.97|61.3|67.87|68.67|56.06|58.23|55.52|56.1|57.48|59.3|61.92|63.83|59.57|61.34|60.1|62.01|63.87||63.65|62.25|58.5|59.26|59.11|61.79|68.72|69.16|74.65|75.02|75.91|74.14|76.13|76.45|78|80.55|82.56|80.27|83.86|76.98|74.85|75.91|75.6|73.74||66.45|61.61|60.14|58.68|58.37|54.86|53.7|55.79|55.26|60.9|63.83|58.19|63.25|67.38|71.07|76.62|||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||3|2.98|2.98|2.98|2.99|2.98|2.97|2.97|2.97|2.96|2.96|2.95|2.98|2.94|2.93|2.92|2.92|2.92|2.91|2.91|2.92|2.92|2.91|2.92|2.91|2.92|2.9|2.91|2.9|2.92|2.9||2.89|2.9|2.9|2.92|2.89|2.9|2.91|2.93|2.84|2.8|2.83|2.8|0.711|0.71|0.63|0.5831|0.65|0.6554|0.62|0.6446|0.69|0.7003|0.78|0.8681||0.9081|1|1.08|1.06|1.18|1.21|1.24|1.36|1.36|1.31|1.32|1.24|1.32|1.31|1.37||1.38|1.4|1.45|1.44|1.57|1.56|1.39|1.8|1.93|1.97|1.985|2.185|2|1.91|1.94|1.96|2.08|2.09|2.12|2.09||2.18|2.2|2.47|2.58|2.82|2.98|2.76|2.83|2.28|2.16|2.29|2.58|2.57|2.4|2.36|2.25|2.32|2.25|2.05|1.96|2.07|2|2.01|2.11|2|2.02|2|2.08|2.07|2.05|1.99|1.88|1.98|2.04|1.91|2.02|2.12|2.2|2.27|2.33|2.36|2.41|2.62|2.35|2.32|2.34|2.34|2.44|2.57|2.62|2.81|2.91|2.92|3.22|3.05|3.02|3.17||3.16|2.9|2.75|2.65|2.6|2.45|2.53|2.45|2.56|2.42|2.28|2.36|2.53|2.43|2.67|3.51|4.29|4.35|4.66|4.24|4.3|4.36|4.48|4.5|4.62|4.55|4.63|4.65|4.73|4.73|4.91|4.86|4.76|4.58|4.44|4.69|4.6|4.66|4.75|4.87|4.85|5.08|5.35|5.63||5.78|5.69|5.83|6|6|6.26|6.19|6.2|6.09|6.07|6.03|6.03|6.03|6.17|6.08|6.08|5.97|6.02|5.75|5.77|5.72|5.83|5.84|6.05||6.18|6.29|6.61|6.7|7.6|7.6|7.19|7.07|7.19|7.61|7.5|7.47|7.12|7.36|7.69|7.5|7.5|7.33|7.48|7.86|7.74|7.46|6.96|6.98|7.02
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|14.68|13.06|13.15|13.43|13.25|13.45|14.62|13.67|14.35|14.05|12.96|13.41|13.68|13.44|14.4|14.63|16.4|14.26|14.85|14.61|15.03|16.8314|17.12|17.02|17.655|17.05|17.2|16.35|17.29|17.08|16.82|15.82|15.43|14.55|15.22|14.95||15.02|14.71|14.28|14.2|14.21|15.23|15.07|14.69|14.48|14.71|14.2691|14.6|16.1047|15.88|15.07|14.39|15.98|16.45|16.47|15.61|15.6|15.53|16.0144|16.02||15.78|16.72|17.4|17|17.03|18.07|17.72|19.74|21.7|20.77|20.49|19.27|19.88|21.35|20.18||20.01|18.43|18.42|18.73|18.28|19.2|18.21|17.89|17.51|18.45|18.88|18.9|17.67|19.24|20.65|20.17|19.1|21.24|20.86|21.25||21.93|23.89|24.98|24.69|25.52|24.84|24.9|26.46|24.9|22.555|22.99|23.02|23.23|22.98|23|22.87|23.28|22.8|23.15|22.76|23.58|23.55|24.22|23.95|23.64|23.8|21.68|22.89|25.21|26.54|26.1|24.62|25.18|26.13|21.67|24.66|24.92|26.66|25.11|23.59|25.37|24.7|22.86|22.91|23.89|24.63|23.97|23.93|25.9|27.1|25.8|25.17|23.27|22.35|21.97|20.88|19.19||18.17|18.52|19.33|19|19.22|19.07|18.2|19.95|19.08|19.29|19.38|19.81|20|20.36|19.49|19.59|19.45|21.49|21.53|22.735|21.68|21.38|21.29|23.04|21.97|20.33|19.11|18.57|18.87|17.79|18.38|17.22|17.92|18.99|20|20.8|21.66|22.56|24|23.24|22.62|23.47|23.15|22.58||24.83|23.6|24|28.92|24.63|20.72||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|61.84|60.37|59.93|59.57|59.24|58.76|57.52|67.43|65.82|62.57|55.55|56.75|57.34|57.96|56.46|53.02|47.98|47.21|44.47|44.25|45.75|42.89|45.67|44.54|45.67|40.48|40.22|39.89|38.25|35.8|35.25|34.12|36.6|33.39|35.1|31.41||31.59|32.87|38.21|34.48|34.96|35.95|33.86|34.48|33.93|34.01|33.5|33.17|37.26|43.26|36.68|35.43|36.02|34.37|32.22|28.52|30.79|33.79|33.02|33.82||34.08|35.62|36.17|37.08|36.6|36.68|37.15|36.09|40.85|44.32|40.11|37.08|34.04|38.21|37.41||36.68|34.92|35.95|34.01|33.5|45.45|38.83|41.32|44.1|40.22|41.76|40.88|42.24|45.75|48.16|48.31|50.28|49.26|50.1|51.82||52.84|52.25|52.22|52.29|50.43|51.23|63.85|70.72|64.29|69.26|62.82|65.97|67.21|61.73|60.56|58.32|57.96|57.59|56.68|51.27|54.7|49.66|48.96|46.84|47.65|52.36|57.45|55|63.01|67.83|63.26|67.58|72.22|63.12|69.19|73.57|69.04|75.04|76.72|76.75|76.79|74.23|65.93|57.59|58.84|55.29|54.63|73.13|76.32|77.96|79.75|83.63|75.58|74.05|75|72.66|74.38||67.39|63.48|62.13|62.31|65.75|50.39|44.34|43.73|43.84|44.94|43.88|44.29|48.22|45.09|44.16|48.45|46.7|47.54|47.32|47.41|49.48|48.85|49.84|50.21|48.45|47.24|48.09|47.17|50.97|52.11|52.04|52.11|51.63|53.97|53.1|53.13|55.69|57.81|57.74|54.85|58.47|61.25|69.81|66.95||68.97|78.33|102.39|||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|13.66|13.95|14.02|13.91|13.93|14.47|14.76|14.91|14.71|14.94|15.28|14.81|15.41|16.75|18.4|18.84|18.14|18.39|18.14|18.55|18.31|18.04|19.06|18.02|18.5|17.7|19.2|19.18|19.99|19.07|19.62|19.57|20.1|17.8|19.73|19.88||19.96|20.53|20.41|19.22|19.31|19.94|19.9|20.29|19.39|19.1|18|18.56|19.02|18.77|17.74|17.51|18.05|18.11|18.12|17.6|16.95|17.61|18.02|18.27||17.81|18.19|18.2|17.25|17|18.22|19.24|20.21|20.91|21.35|20.84|20.58|20.37|20.81|20.52||20.24|19.69|19.51|19.58|19.63|21.37|20.31|20.99|21.58|21.35|22.03|22.46|21.38|20.86|22.15|21.75|22.26|22.19|21.63|20.42||21.25|21.74|21.68|22.5|23.78|23.27|23.05|23.0892|21.85|20.98|19.67|18.43|18.41|16.43|16.29|15.93|15.26|14.78|14.97|14.47|15.49|15.59|15.29|15.37|15.52|15.5|15.29|15.49|15.75|15.37|14.55|14.07|14.93|15.54|15.74|15.93|16.16|16.56|16.68|16.23|15.94|15.83|15.27|15.34|15.07|15.26|16.18|17.17|19.66|20.18|19.7|19.99|20.52|21.23|22.18|22.37|22.96||22.5|21.34|20.66|21|21.42|20.49|19.91|20|19.09|18.55|17.25|17.57|17.74|18|18.97|18.58|18.17|18.16|18.3|18.05|18.26|18.26|18.21|18.3117|18.89|17.89|15.66|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.85|5.93|6.05|6|6.3|6.73|6.89|7.16|7|7.35|7.02|7.16|7.65|7.14|6.67|6.67|6.43|5.74|5.35|5.33|5.41|5.41|5.65|5.62|5.84|5.89|5.79|6.4|6.83|6.85|6.98|6.15|6.28|5.77|6.27|6.67||6.68|6.93|6.89|6.76|6.6|6.54|6.47|6.16|5.79|5.79|6.07|6.13|6.54|6.51|6.09|6|6.56|6.97|6.7|6.48|6.73|7.18|7.37|7.63||7.72|7.76|8.52|8.67|8.73|8.8|9.23|9.92|10.81|10.3|10.5|9.93|10.06|10.15|10.91||10.33|9.95|10.07|9.91|9.66|9.91|9.64|10.35|10.45|10.55|11.49|10.8|9.9|9.88|10.19|10.02|9.99|8.97|9.67|8.91||9.02|10.78|12.69|12.39|12.47|12.78|11.89|12.65|12.75|11.8|11.24|11.66|11.34|11.55|10.95|10.9|10.84|10.63|10.78|10.57|10.73|10.35|10.5|10.54|11|10.36|10.03|10.88|11.18|10.77|11.09|10.45|10.62|9.62|10.7|10.85|10.9|11.1|11.95|12.34|12.78|13.35|13.9|13.66|14.22|14.5|14|14.09|15.27|15.42|15.4|15.08|15.48|16.5|17.25|17|17||16.9|16.01|15.27|15.17|16.33|14.06|13.52|13.94|14.4|14.34|13.88|13.94|14.95|15.6|15.75|15.83|16.37|16.3|15.69|15.25|14.88|14.74|15.62|15.66|16.4|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|38.13|37.93|38.29|38.67|38.8|39.19|38.86|37.15|36.87|37.64|37.27|37.85|37.27|36.33|37.24|38.08|38.25|38.92|39.19|39|39|39.11|39.94|40.21|40.87|40.22|39.69|39.38|39.98|39.08|39.87|40.56|40.35|40.37|41.35|42.18||41.86|42.2|42.13|42.22|41.22|41.05|41.74|42.62|42.18|42.02|41.93|41.45|41.25|40.85|39.93|39.73|39.13|39.41|39.87|38.67|38.46|38.78|39.48|39.79||39.82|39.79|40.8|40.72|40.73|41|41.08|41.26|40.05|39.56|39.75|40.25|39.84|40.28|40.44||40.57|40.43|40.07|40.33|41.42|41.62|40.9|41.08|41.89|42.25|42.16|42.19|42.78|41.87|41.64|40.84|41.02|41.45|43.22|43.77||44.8|45.24|45.16|44.82|45.21|45.17|44.765|45.12|45.34|45.88|45.1396|45.33|45.66|44.8|44.75|43|42.31|40.97|41.6|41.6|42.04|41.735|42.11|41.69|42.04|41.74|41.94|41.785|42.62|42.1|41.4|41.5|42.37|42.19|42.15|41.6|41.66|42.58|42.18|42.57|42|42.89|42.98|42.55|41.7989|42.13|41.31|42.21|41.37|43.13|42.56|43.29|43.14|43.02|43.06|43.71|44.47||44.76|44.77|44.9|44.79|45.17|44.57|44.39|44.34|44.43|44.29|43.55|43.25|44.09|44.42|44.11|44.54|43.32|42.65|43.05|43.27|42.86|41.93|41.74|41.63|44.02|42.53|42.44|41.55|41.37|40.8|40.5|40.86|40.86|40.42|40.32|40.72|40.28|40.65|40.85|41.29|40.73|39.87|40.34|41.05||41.1|41.02|40.7|40.5|40.65|40.93|40.69|41.28|41.73|42.02|43.85|45.8|45.66|46.1|46.06|46.07|46.035|46.28|46.41|45.8498|45.5|45.39|46.245|45.78||43.67|45.83|44.89|44.58|43.81|44.46|44.05|43.98|44.918|45.66|45.975|45.15|45.4|44.88|46.15|45.97|46.02|46.35|45.92|45.8168|46.01|46.58|46.27|46.44|46.89
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|3.8|3.87|3.95|4.01|4.23|4.49|4.12|3.8|3.84|4.25|4.04|4.2|4.61|4.44|4.55|4.34|4.34|4.32|4|3.59|3.56|3.42|3.41|3.68|3.68|3.86|4.31|4.51|5.05|4.89|5.73|6.19|6.09|5.92|6|5.95||6.41|6.53|6.53|6.07|6.18|6.9|6.55|6.43|6.2|6|5.59|5.13|6.39|6.04|5.46|5.55|6.06|6.58|6.14|6.365|5.71|5.8|5.75|6.01||6.42|7.14|7.67|8.32|8.18|8.37|8.59|9.8|10.79|11.3|10.96|10.66|10.03|9.95|10||10.21|10.73|10.8|9.86|10.65|10.69|11.6|11.94|13.25|12.64|12.83|12.63|14.2|13.79|15.94|14.65|16.55|13.67|15.17|15.3||15.5|15.71|16.91|16.41|16.59|16.52|16.24|16.72|17.44|15.79|16.06|16.9|17.5|17.43|17.48|18.18|17.95|17.535|17.71|17.3|17.37|17.38|17.44|18.4|18.56|18.62|17.62|17.41|17.57|17.31|17.69|15.82|17.03|17.46|18.73|18.84|18.7|18.38|17.49|19.66|17.89|16.43|15.42|15.54|15.62|15.7|16.27|18.61|20.5|20.655|18.75|19.62|19.1|20.11|19.815|21.05|20.88||19.56|19|19.43|19.5|18.87|17.17|18.91|19.27|19.3|20.35|19.22|19.08|19.03|19.7|21.29|20.4|21.97|21.94|21.3|19.24|19|18.78|19.35|18.935|19.59|17.83|17.83|16.77|15.9|15.34|14.71|14.82|16.51|17.09|18.35|19.06|19.6|19.41|20.44|18.54|18.27|18.11|18|19.75||19.28|20.5|19.7|19.5|20.58|17.66|17.19|17.51|17.14|16.96|16.5|||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|4.6|4.55|4.57|4.59|4.6|4.78|4.51|4.44|4.4|4.47|4.49|4.53|4.78|4.86|5.09|5.5|5.6|5.41|5.48|5.87|6.48|6.47|6.84|6.63|6.68|6.4|6.44|5.93|6.1|5.98|6.06|6.77|6.46|5.65|6.13|6.08||6.48|6.07|6.26|6.13|6.25|6.64|6.66|6.31|6.69|6.44|6.28|6.33|6.58|7.15|6.78|6.63|6.68|7.34|7.01|6.88|7.1|7.32|7.66|9.985||8.25|8.14|7.97|7.54|7.7|7.95|7.92|9.03|8.89|7.39|7.63|7.71|7.61|7.67|7.8||7.58|7.74|8.28|7.03|8|8.31|8.01|8.81|9.25|9.33|10.16|10.59|10.38|9.8|10.72|11.6|12.24|11.81|12.22|11.91||10.81|11.35|10.98|11.16|12.3|11.6499|11.67|12.03|11.91|11.67|11.22|10.92|11.17|11.49|11.31|10.75|11.25|11|10.63|11.23|10.68|11.69|10.76|11.01|11.17|11.6148|11.34|11.64|11.65|11.21|12.1|12.08|12.21|12.34|12.59|12.65|12.67|11.82|11.91|10.82|10.88|10.81|10.4|10.37|10.37|10.55|10.3|10.61|11.77|10.64|11.99|11.55|11.14|12.27|12.87|13.7|13.6||13.98|14.6089|13.95|13.72|13.6|13.07|12.59|12.3|12.9|11.33|10.84|10.59|10.87|10.59|10.62|11.91|12.27|11.97|12.8|12.74|12.77|13.18|13.61|13.67|13.43|13.46|13.47|13.09|12.66|13.36|13.2|13.52|14.355|13.67|13.6|14.25|13.73|15.71|16.02|15.76|15.5328|14.94|15.32|15.45||15.57|15.63|15.2|15|13.94|15.41|16.78|18.225|18.71|19.795|20.5|20.28|20.44|20.54|20.95|21.26|20.62|20.09|20.09|19.08|17.95|18.74|18.74|17.5||16.4|17.29|17.27|17.16|17.49|17.5|17.26|16.75|15.94|15.69|16.01|15.85|16.38|16.13|16.94|16.87|16.83|16.79|16.66|17.04|16.7|17.52|16.99|16.25|16.52
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.09|9.15|9.15|9.22|9.33|9.1|9.18|9.17|9.02|9.1|9.05|9|9.31|9.36|9.43|9.33|9.43|9.18|9.36|9.7|9.63|9.08|9.3|9.0101|9.36|9.25|9.78|9.59|9.92|9.59|9.57|9.5|9.35|9.22|9.82|9.5||9.52|9.43|9.08|9.04|8.93|9|9.11|9.38|9.19|9.05|9.06|9.24|9|9.11|9.05|8.58|8.88|9.1|9.06|8.97|8.79|9.25|9.8|9.91||9.36|9.35|9.66|9.56|9.86|9.74|10.01|10.33|10|9.9|10.03|9.94|9.72|9.85|9.65||9.67|9.28|8.98|8.84|9.05|9.14|9.06|8.96|9.02|9.46|9.56|9.26|8.97|9.17|8.59|8.25|8.7|8.79|9.4|9.79||9.67|9.8|9.2|9.19|9.16|9.24|8.9186|9.42|9.2|9.2|9.55|9.46|9.77|9.35|9.11|8.65|8.74|8.62|8.54|8.78|8.94|8.83|8.88|8.2|8.24|8.22|8.2|8.06|8.5|8.5|8.35|8.5|8.3|8.42|8.57|8.04|8.14|8.14|8.12|8.17|8.06|8.17|8.15|8.2155|8.21|8.16|8.15|8.26|8.31|8.28|8.138|8.34|8.06|8.24|8.5|8.51|8.63||8.6|8.71|8.45|8.4|8.33|7.99|7.92|7.92|7.97|7.97|7.63|7.55|7.76|7.86|7.88|8.17|8.29|8.42|8.42|8.41|8.42|8.21|8.16|8.32|8.37|8.32|8.3|8.3|8.29|8.23|8.25|8.42|8.36|8.06|8.13|8.22|8.11|8.17|8.3|8.01|7.87|7.25|7.3|7.42||7.42|7.36|7.39|7.53|7.82|7.71|7.74|7.47|7.48|7.43|7.5|7.65|7.69|7.77|7.95|7.97|7.9|7.98|7.82|7.84|8|7.9|8|8.15||8.05|8.1|7.83|8.05|8.28|8.43|8.04|8.06|8.26|8.26|8.18|8.08|8.27|8.38|8.86|8.5|8.45|8.68|8.75|8.36|8.12|8.41|8.45|8.42|8.39
02106|1167060|/equities/biodesix-inc|R2000GROWTH|46.6|34.8|35|35.1|36|38.2|39|34|35.1|37|38.2|37.6|38.6|39.8|41|40.4|45|45.6|45.2|43.2|43.4|44.6|45.2|49.4|44.2|43.4|44.4|44.8|48.4|46.8|46.2|49.2|52|46.4|52|62.6||64.2|68|69.4|70.8|70.2|71.8|67.2|74.6|70.2|75.4|74|72|79.8|79.8|72.8|63.6|70.8|77.8|77.8|74|83.8|87.8|87.2|95.2||97.6|108|110.2|114|106.4|103.4|104.6|116.8|112.6|104.6|91|82.8|84.6|86.4|91.8||86|89.2|88.4|96.8|90.8|93|91.4|90.6|97.2|106.8|111.2|112.6|118.8|105.6|120|127.4|138|126.8|143.9|128||124.2|120.8|129.2|126.8|130.4|131.4|151.8|150.2|156.6|154|164|154.8|148.4|147.2|145.2|148.2|156.4|149|149.2|145|149.2|154.6|156|156.8|154.8|151.6|146|147.6|154.4|155.4|146.478|147.4|156.2|157|146.2|152.8|160.2|172.8|164.4|160.8|165.4|175|171.2|176.8|176.6|174|166.2|171.6|179.4|177.6|185.6|191.8|196.8|192.2|186.6|197.4|192||194.4|196.2|181.6|177.6|177|177|180.2|183.6|170|156.4|159.8|147.2|159|130.4|149.2|148.8|150.2|180|183|191.6|196.8|186.8|183.2|195.2|187.6|186.8|180.6|182.6|191|197|205.4|209.8|214.2|215.4|222|234|226.2|243.2|249.8|240.748|221.6|217.6|236.4|243.4||256.8|264.2|276|291.4|283.8|288|292|303|313.8|313|313|296.2|305|322.2|302.2|305|302.6|296.8|268.6|272.2|296.6|295.2|295|289.4||284.6|284|304|281.2|272|270|257.4|249.4|246.2|249.6|254.4|264.8|280|289.6|287.2|282.4|286.6|303.2|310|325.6|316.2|339.6|331.4|348.2|343.6
02107|1169480|/equities/angion-biomedica|R2000GROWTH|1.97|2.15|2.11|2.17|2.2|2.25|2.29|2.14|2.13|2.2|2.2|2.29|2.06|2.15|1.96|2.16|2.5|2.23|1.87|1.83|1.8|1.86|2.09|2.1|1.97|1.86|1.87|1.88|1.99|2|1.99|2.01|2.06|2|2.07|2.13||2.1|2.16|2.12|2.16|2.18|2.23|2.2|2.38|2.42|2.57|2.52|2.68|2.9|2.7|2.46|2.21|2.3|2.41|2.26|2.2|2.16|2.31|2.3|2.29||2.4|2.81|2.65|2.52|2.58|2.75|2.8|3.01|2.94|2.95|2.86|2.59|2.58|2.58|2.61||2.7177|2.69|2.69|2.52|2.59|2.52|2.37|2.5|2.6|2.71|3.56|3.55|3.55|3.3|3.63|3.39|3.74|3.62|3.85|3.83||4.04|4.05|4.13|4.09|4.18|4.2|4.22|4.45|4.5|4.37|4.78|4.9|4.81|4.67|4.63|4.55|4.71|4.17|4.11|3.88|3.9|9.05|8.65|8.68|8.49|8.71|8.64|8.71|8.83|8.72|8.91|8.86|8.61|8.48|8.55|8.79|9.42|9.91|9.94|9.67|10.12|10.31|10.08|10.33|10.29|10.01|9.95|10.02|11|10.75|10.67|11|10.88|11.19|11.09|12.48|12.51||12.06|11.1|10.96|10.58|10.03|9.85|10.07|9.94|10.15|9.52|9.6|9.27|9.43|10.25|11.09|11.01|13.25|12.46|10.7|10.85|11.31|11.6|10.91|10.89|10.63|10.72|10.88|10.87|10.85|10.67|10.99|11.5|11.13|10.74|10.65|10.76|10.59|11.15|11.4|11.6|11.39|11.06|11.45|11.75||12.4|12.92|12.49|14.31|15.5|13.85|13.4|13|13.1|13.68|13.19|13.37|13.08|13.19|13.4|13.4|13.4|13.2|13.41|14.73|15.59|15.77|15.07|15.58||15.87|15.06|14.795|15.19|15.6|16.12|15.17|14.16|13.99|13.97|14.17|14.54|13.51|13.29|14.27|14.45|13.95|14.42|14.55|14.16|14.15|14.57|14.54|14.55|13.53
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|16.14|15.86|16.8199|14.9|15.21|15.05|15.45|15.71|15.78|16.13|16.15|15.17|15.725|16.19|15.89|16.11|16.16|16.58|16.72|16.38|15.7|16.2|16.45|15.87|16.02|16.0809|16.28|15.95|16.23|15.8|15.98|15.93|15.93|15.2|15.41|15.97||16.45|16|13.65|12.85|13.62|13.5|13.61|14.35|14.4|14.5|14.3|14.55|14.7|14.64|13|13.03|13.585|13.99|13.8|12.85|14.01|15.04|14.3|14.05||14.315|13.92|14.29|13.975|13.65|13.99|14.06|14.21|13.99|13|13.65|14.4051|13.5|13.52|13.74||13.6|13.23|13.55|13.18|13.25|13.54|13.45|14.85|12.36|13.34|12.37|12.11|12.71|12.31|11.97|12.14|13.53|14.71|15.66|14.84||15.56|17.75|18.1|17.97|17.3484|18.53|18.35|17.7887|17.98|18.41|19.05|19.04|19.17|18.47|17.8914|18.5|17.55|16.95|16.93|16.61|17|16.96|17.2|17.21|17.37|17.38|17.15|16.81|17.15|17.27|17.44|17.05|17.16|18.17|17.27|17|17.56|17.21|17.49|16.96|16.6401|17.6|17.58|17.11|18.21|17.24|17.16|17.1|20.35|17.83|17.78|18.45|18.39|18.36|18.45|18.36|18.39||17.95|17.93|17.85|18.31|18.57|18.42|18.75|18.81|18.9439|18.65|18.17|18.55|18.386|18.84|19.35|19.72|19.66|20.2|20.17|20.54|20.5|19.5|20.01|20.3|20.73|20.88|21.925|21.63|22.25|21.92|22.37|22.32|22.7|22.5|20.46|20.64|20|20.48|20.85|20.4521|20.4|19.38|18.9722|19.92||19.44|19.51|19.54|20.2|20.37|18.74|18.62|18.58|18.59|19.06|18.01|18.65|18.72|19.28|20.12|19.65|20.2|20.86|21.08|20.875|21.46|22.2|23|22.08||21.31|21.14|21.03|22.22|22.1|21.8|21.57|22.18|22.71|22.82|20.98|21.12|22.2|23.1|23.82|23.07|23.15|22.81|23.11|22.5|22.35|23.25|23.9|23.89|24.5
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|21.27|20.48|20.26|19.6|19.73|21.22|22.71|21.8|21.23|21.68|22.01|21.81|21.93|22.27|22.26|22.01|22.35|22.2|20.98|20.93|19.29|19.57|19.58|20.36|21.16|20.31|20.95|21.33|22.1|21.62|22.3|23.1|20.89|20.87|21.14|21.17||20.74|20.52|21.68|22.31|21.66|23.7438|21.96|22.61|21.66|22.48|22.4|21.7|22.25|21.49|20.27|19.23|19.33|18.28|18.08|17.05|18.82|20.16|22.05|22.29||23|23.19|23.73|24.12|25.64|26.44|26.83|26.8|27.8|27.8|27.84|28.21|28.15|30|27.4||27.06|27.01|27.39|25.95|25.64|26.06|24.8|24.61|25.6|25.21|25.2|25.49|25.36|25.91|26.79|25.46|26.43|27.22|27.925|27.8||28|27.66|28.54|26.41|25.7|25.16|25.12|25.33|25.74|24.96|24.99|24.91|23.68|26.83|26.4|21.3|21.28|20.72|20.46|19.68|19.7|19.15|19.82|20.11|19.93|19.72|19.76|18.83|19.76|21.69|21.97|20.95|23|22.63|21.81|21.48|21.55|21.28|21.26|21.57|21.25|21.57|21.39|20.97|21.07|20.43|20.05|20.36|20.72|20.8|20.53|21|21.02|21.27|20.72|21|21.6||21.25|21.06|21.85|20.92|20.42|20.19|21.48|19.85|20.33|20.41|18.75|19.34|19.98|20|18.155|18.91|19.13|19.58|19|19.31|20.14|18|16.47|16.64|16.48|16.28|16.13|15.8|15.64|15.62|15.67|16.12|16.01|15.4|14.84|15.86|15.64|15.95|16.12|15.5|15.58|15|15.65|15.67||16.44|16.54|16.38|16.71|16.95|17.05|17.67|18.38|17.99|17.82|18.3|18.62|18.22|17.075|17.41|17.33|17|16.23|16.08|16.62|16.45|15.81|16.56|15.68||15.6|15.76|15.33|15.63|15.85|15.64|15.9|15.58|16.16|15.85|16|15.79|16.59|16.79|17.22|15.92|14.58|13.99|13.98|13.37|13.41|13.65|13.37|13.55|13.78
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.85|16.76|16.99|17.46|17.42|18.49|18.53|19.2|19.05|19.11|19.95|19.43|19.23|19.4|19.15|18.29|18.03|18.15|17.87|17.78|17.42|16.98|17.58|17.79|18.27|18.18|20.04|19.88|20.59|19.64|20.54|20.18|21.23|19.28|19.93|19.89||20.36|20.13|20.69|19.73|19.6|19.58|19.3|18.95|18.14|17.38|17.27|17.33|18.51|17.57|16.27|15.89|16.66|17.06|16.8|16.75|17.28|17.82|18.11|18.58||18.43|19.09|19.33|19.01|19.04|18.4|18.83|19.72|19.47|17.98|17.89|18.11|18.16|18.12|18.25||18.64|18.27|17.67|17.75|17.27|17.94|17.18|17.03|18.12|17.86|17.77|17.74|17.81|16.81|17|16.05|17.07|16.8|17.63|17.48||18.11|18.63|18.32|18.48|18.7|19.77|19.78|20.12|20.68|20.39|20.41|20.65|20.95|20.25|19.95|19.59|19.71|19|19.88|20.52|21.02|21.32|22|21|20.87|20.28|20.32|20.34|20.91|20.71|20.86|20.83|21.505|21.45|21.16|20.71|20.48|19.73|19.17|18.78|18.42|18.59|18|17.71|16.86|16.69|16.71|16.35|17.03|16.82|16.39|16.695|15.61|15.69|15.48|15.68|15.23||15.51|15.66|15.79|15.49|15.74|15.33|15.46|15.94|15.08|14.14|13.62|14.1|14.52|14.39|14.43|14.64|14.73|14.48|14.8|15.28|15.68|15.13|15.44|16|16.21|16.4|16.49|16.8|17.26|17.08|16.9|17.21|17.04|16.37|16.28|17.74|17.86|18.45|19.01|19.73|19.82|19.22|20.35|21.37||21.84|21.51|21.18|22.27|23.14|22.37|21.49|21.5|21.31|21.72|21.6|21.88|21.71|22.38|22.79|22.59|23.28|23.51|22.15|21.63|22.03|21.85|21|21.63||22.82|21.62|21.75|21.95|21.75|21.4|20.82|20.17|20.84|20.81|20.61|19.72|20.37|20.39|21.05|20.25|20.76|21.33|21.08|20.97|21.14|21.63|21.74|22.6|21.94
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.1|3.14|3.23|3.2|3.31|3.49|3.49|3.49|3.5|3.7|3.75|3.64|3.67|3.74|3.7|3.56|3.69|3.6|3.64|3.62|3.51|3.62|3.7|3.48|3.51|3.35|3.54|3.62|3.8|3.84|3.74|3.73|4.02|3.3|3.79|3.71||3.59|3.59|3.47|3.3|3.35|3.37|3.22|3.14|2.94|2.88|2.8|2.87|3.1|3.02|2.94|2.76|2.95|3.02|3.03|3.02|3.07|3.12|3.21|3.2||3.22|3.3|3.31|3.25|3.16|3.05|3.13|3.35|3.41|3.33|3.25|3.26|3.34|3.35|3.44||3.4|3.33|3.21|3.08|3.06|3.22|3.15|3.28|3.43|3.15|3.18|3.12|3.05|2.96|3.05|2.96|3.19|3.08|3.3|3.19||3.37|3.39|3.31|3.25|3.51|3.49|3.59|3.67|3.64|3.5|3.485|3.48|3.36|3.25|3.42|3.05|3.08|2.9|2.93|2.86|2.88|2.99|2.91|2.88|2.76|2.75|2.75|2.7|2.81|2.76|2.77|2.64|2.735|2.83|2.75|2.72|2.9|2.86|2.75|2.73|2.78|2.82|2.78|2.76|2.69|2.635|2.59|2.56|2.51|2.5|2.51|2.48|2.41|2.44|2.38|2.5|2.53||2.6|2.65|2.64|2.54|2.56|2.32|2.4|2.48|2.38|2.33|2.24|2.24|2.32|2.27|2.34|2.41|2.48|2.44|2.44|2.53|2.485|2.41|2.44|2.54|2.64|2.67|2.505|2.39|2.375|2.34|2.36|2.42|2.39|2.37|2.3|2.55|2.49|2.57|2.63|2.54|2.55|2.5|2.46|2.535||2.64|2.68|2.66|2.76|2.79|2.85|2.81|2.84|2.77|2.72|2.72|2.88|2.89|2.88|2.98|2.78|2.8|2.4|2.39|2.37|2.33|2.35|2.39|2.35||2.41|2.28|2.22|2.36|2.36|2.42|2.28|2.38|2.34|2.17|2.2|2.2|2.28|2.15|2.31|2.49|2.53|2.55|2.5|2.54|2.55|2.55|2.45|2.36|2.22
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.8|8.8|8.77|8.83|8.86|8.31|7.85|7.48|7.54|7.69|7.41|7.45|7.4|7.61|7.29|6.85|6.82|6.2|5.49|5.53|5.33|5.81|6.16|6.12|6.12|5.75|5.9|5.86|6.3|6.22|5.91|6|5.9|5.61|5.91|6.02||6.17|6.51|6.83|6.75|6.71|6.79|6.78|7.2|6.99|6.76|6.87|7.01|7.56|7.56|6.66|6.81|7.44|7.195|7.43|7.42|7.5|7.5|7.82|8.12||8|8.03|8.22|8.4|8.26|8.64|8.28|8.595|8.66|8.54|8.53|8.22|8.12|8.4|8.66||8.59|8.49|8.45|8.26|7.89|8.32|7.96|8.38|8.23|8.49|8.61|8.5|8.08|8.31|8.02|7.56|8.09|7.74|8.54|8.71||8.74|9.29|9.78|10.13|10.69|10.72|10.34|10.28|10.47|9.67|9.29|8.81|8.86|8.77|8.91|9.06|8.8|8.48|8.55|8.19|8.21|8.4|8.13|8.36|8.53|8.83|8.9|9.28|9.34|8.95|8.4|8.22|7.96|8.01|8.41|8.69|8.69|8.47|8.49|8.5|8.5|8.77|8.68|8.51|8.88|8.85|8.83|8.7|8.36|8.15|8|8.25|8.44|8.14|8.01|8.03|8.18||8.47|8.42|8.34|8.13|8.42|8.01|7.89|8.22|9.19|9.07|8.58|8.26|8.34|7.94|7.9|8.07|7.96|7.57|7.25|7.27|7|6.53|6.16|5.99|5.93|6.18|6.31|6.23|6.23|6.48|6.72|6.74|6.67|6.19|6.37|6.8|6.7|6.52|6.87|6.87|6.73|7|7.36|7.99||8.03|8.08|7.93|8.01|8.61|8.45|8.28|8.52|9.28|9.43|8.9|9.2|9.11|9.15|8.16|7.95|7.9|7.94|7.88|7.97|7.99|8.03|8.43|8.7||8.67|8.66|8.17|8.42|8.54|8.56|8.39|8.17|8.25|7.91|7.98|7.99|7.72|7.84|8.37|8.28|8.18|8.11|8.81|8.8|8.47|8.62|8.46|8.82|8.67
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|27.67|27.72|27.96|26.52|26.09|26.31|26.65|26.02|26.27|26.5|26.01|25.83|25.51|25.5|25.54|25.26|25.91|25.89|25.65|25.04|25|25.14|25.47|24.74|25.06|25.53|25.52|25.31|26.24|25.28|25.43|24.77|24.44|23.81|24.33|24.2||25.12|25.34|25.81|25.81|26.5|26.56|26.61|27|25.84|24.16|21.5|21.76|21.63|20.89|21.77|20.67|20.88|20.55|20.97|21|20.9|20.97|20.8|20.66||20.59|20.73|21.16|21.07|20.45|19.89|20.06|20.28|20.69|20.47|20.21|19.94|19.95|20.34|20.08||20.26|19.95|19.78|19.69|18.21|17.68|17.54|17.9|17.88|18.22|19.44|19.4|19.62|19.61|19.81|19.48|19.96|20.13|20.47|19.63||19.7|21.26|21.39|20.34|19.94|20.12|20.14|20.78|19.87|18.74|18.41|18.54|18.31|18.8|19|18.53|19.06|18.77|18.48|18.45|18.51|18.71|18.55|18.4|18.16|18.13|18.01|18.22|18.71|18.66|18.2|18.28|18.85|18.85|18.7|19.03|19.09|19.48|19.25|19.58|19|19|19.24|19.53|19.32|19.7|19.75|19.69|19.6|19.57|19.6|19.85|20.6|20.32|19.87|19.49|20.29||20.29|20.48|20.36|20.29|19.92|19.36|19.58|19.59|19.68|19.46|18.85|19.43|19.54|19.77|19.93|19.93|20.12|20.67|20.12|20.37|20.01|21.05|21.31|21.2|20.75|20.47|20.43|19.91|19.17|19.35|18.96|18.47|18.62|18.58|17.7|17.74|17.51|17.32|21.9|22.05|21.8|20.68|22.24|21.89||22.5|22.25|22.01|21.59|20.98|20.9|21|20.24|20.08|20.41|20.75|20.75|20.51|20.97|20.8|20.64|20.3|20.1|20.38|18.92|19.23|19|17.07|20.71||21.06|20.95|20.18|20|19.53|19.85|19.49|19.15|19.25|19.24|18.72|18.45|18.35|17.68|20.43|19.24|19|19.38|19.4|19.68|19.75|20.81|21.13|21.76|21.78
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|22.71|21.99|22.06|21.3|20.46|21.76|23.72|23.55|23.81|25.89|26.42|23.5|23.45|22.2|22.04|23.31|22.65|23.77|23.63|20.95|20.77|21|20.34|19.3|19.97|18.1|20.16|20.08|21.31|19.73|20.98|21.1|20.7|18.71|21.18|19.83||19.32|19.5|21.3|19.69|19.27|19.14|18.68|19.56|18.19|18.4|17.34|17.2|17.63|17.6|16.93|15.86|16.6|16.83|16.75|15.45|15.58|15.2|13.91|14.33||15.22|16.5|16.79|17.5|17.49|18.21|19.07|20.72|21.01|20.75|20.28|19.98|20.73|20.91|20.59||20.27|19.17|18.9|19|17.96|19.58|19.31|19.67|21.67|23.39|24.2|23.16|22.37|20.56|20.15|18.68|20.23|19.81|19.72|20.75||21.45|21.79|22.79|22.27|22.61|22.91|23.64|24.11|22.9|18.57|18.85|19.77|18.74|17.82|18.71|16.31|17.22|17.02|15.96|15.8|15.9|15.21|16.12|16.05|15.38|16.19|15.42|15.82|16.8|13.85|13.84|14.01|14|13.1|12.35|12.79|13.5|13.59|12.75|12.53|12.5|12.2|11.98|11.55|11.18|11.42|10.17|11.32|12.16|11.88|10.64|10.74|10.9|10.88|10.67|11.03|11.85||11.64|11.6|10.85|11.34|12.01|11.16|11.3|11.67|11.58|12|12.04|11.8|11.24|11.91|11.8|11.9|11.92|11.78|11.56|12.13|12|11.26|11.5|11.56|11.55|11.71|12.1|12.03|12.25|12.81|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.91|0.9574|0.986|1|1.03|1.06|1.11|1.11|1|1.05|1.05|1.09|1.11|1.1|1.08|1.15|1.13|0.9895|0.9001|0.7925|0.8086|0.74|0.7984|0.7384|0.6829|0.6885|0.68|0.7092|0.663|0.654|0.6671|0.6335|0.6365|0.61|0.6129|0.6548||0.65|0.65|0.6913|0.6125|0.6167|0.6246|0.6167|0.6207|0.6364|0.674|0.6366|0.6726|0.73|0.72|0.64|0.5865|0.64|0.6651|0.655|0.56|0.6366|0.7002|0.738|0.7769||0.8199|0.724|0.7289|0.73|0.76|0.77|0.77|0.7612|0.7939|0.74|0.72|0.7002|0.64|0.69|0.7||0.74|0.717|0.7205|0.7501|0.75|0.7063|0.6622|0.7|0.7|0.7268|0.7207|0.7|0.69|0.6898|0.7317|0.6677|0.7408|0.74|0.7191|0.7371||0.74|0.7278|0.8|0.8265|0.818|0.874|0.8554|0.88|0.8896|0.8989|0.9137|0.91|0.93|0.91|0.9007|0.8825|0.8999|0.9|0.85|0.8753|0.8845|0.9|0.885|0.9|0.8972|0.8944|0.9004|0.8822|0.9333|0.94|0.957|0.9178|0.9528|0.93|0.91|0.9|0.9774|0.9901|0.9152|0.91|0.97|0.9738|0.96|1|0.91|0.87|0.8327|0.847|0.8423|0.8565|0.91|0.913|0.9136|0.9216|0.97|0.9849|1.01||1.01|1.01|0.99|1.04|1.04|1.11|1.07|1.03|1.02|1.03|0.9701|1.03|1.15|1.35|1.45|1.44|1.49|1.45|1.47|1.42|1.43|1.35|1.39|1.28|1.22|1.36|1.35|1.37|1.39|1.39|1.44|1.48|1.48|1.42|1.39|1.38|1.4|1.48|1.53|1.49|1.51|1.48|1.65|1.68||1.68|1.67|1.66|1.66|1.73|1.83|1.83|1.7538|1.77|1.78|1.71|1.79|1.74|1.89|1.87|1.83|1.71|1.66|1.55|1.36|1.35|1.37|1.4|1.4||1.44|1.46|1.44|1.42|1.47|1.55|1.48|1.48|1.48|1.52|1.5|1.43|1.54|1.5|1.6|1.68|1.67|1.74|1.7|1.7|1.75|1.81|1.86|1.93|1.84
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.27|19.9|19.74|19.14|19.41|19.77|19.76|19.37|19.28|19.65|19.65|19.51|19.76|19.54|19.08|18.49|19.03|19.08|18.6|18.56|18.78|18.94|18.53|18|17.74|17.38|17.22|17.65|19.32|18.11|19.23|19.07|19.3|18.885|19.76|19.78||19.93|20.25|19.75|19.82|19.36|17.81|17.62|15.95|15.59|15.845|15.4|16|15.905|16.13|15.89|15.84|15.58|15.56|15.91|16.04|16.09|16.42|16.42|16.67||17|16.94|17.06|17.75|17.58|17.45|17.03|17.45|17.39|17.25|17.38|17.6|17.38|17.75|17.72||17.52|16.94|17.47|17.29|17.12|17.41|16.86|16.43|16.45|16.35|16.65|16.8|16.45|16.37|16.57|16.54|16.84|16.85|17.01|17.02||17.265|17.09|17.07|17.08|17.21|17.29|17.34|17.8|17.84|17.77|18.79|18.5|18.14|17.71|17.59|17.73|17.42|17.51|17.21|16.24|15.95|15.93|16.32|16.38|16.47|16.46|16.28|16.55|16.74|16.7|17.2|17.18|16.97|17.06|16.36|16.54|17.24|17.07|16.8|17.26|17.38|17.06|16.23|16.48|16.725|16.36|15.97|15.49|15.2|15.03|15.11|15.27|15.58|15.69|15.88|15.39|15.25||15.47|15.35|15.26|15.29|14.63|14.53|14.95|15.545|15.62|16.308|15.99|16.02|16.56|16.255|16.41|15.9|15.34|15.24|15.15|15.41|15.44|15.1|15.11|14.68|14.065|14.1|13.905|13.26|13.11|13.41|13.45|13.42|13.33|13.36|12.98|13.09|13.13|13.25|13.22|13.38|13.63|13.48|13.66|13.64||13.67|13.41|13.3|13.39|13.54|13.46|13.12|13.45|13.41|13.4|12.75|12.93|12.67|12.84|12.65|12.45|12.42|12.51|12.77|12.98|13.31|13.32|13.72|13.5||13.6|13.96|13.27|13.49|13.2|13.4|12.25|12.56|12.74|12.83|12.79|12.43|12.11|11.65|11.75|11.47|11.58|11.74|11.65|11.58|11.61|11.78|11.53|11.79|11.68
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.48|12.53|12.75|12.78|13.04|13.5|13.34|13.82|13.55|13.81|13.62|13.55|13.83|13.35|13.35|13.48|14.28|13.68|13.73|13.42|13.28|13.58|14.03|14.12|13.75|14.02|14|14.12|14.65|14.37|14.55|14.31|14.46|14.19|15.09|15.31||15.68|15.85|15.56|15.92|15.05|15.07|14.67|14.5|14.1|14.13|13.96|14.21|14.88|14.71|13.91|13.87|14.25|14.36|14.56|13.87|13.43|13.65|14.37|14.71||15.15|15.43|15.69|15.6|15.73|15.95|16.08|16.23|16.68|16.4|16.13|15.21|15.2|15.34|14.99||14.66|14.31|14.2|14.23|13.95|14.17|14|13.88|13.65|13.64|13.87|14.19|13.68|13.6|13.6|13.03|13.37|13.31|13.54|13.56||13.8|13.95|14.08|13.96|14.23|13.95|13.85|14.05|13.79|14.03|13.97|14.34|14.34|14.24|14.57|13.06|11.16|10.9|10.93|10.87|11.01|11.12|11.31|11.66|11.61|11.44|11.57|11.91|12.41|12.36|11.72|11.69|12.06|11.62|11.86|11.79|12.18|12.18|12.26|12.45|12.68|12.68|12.6|12.65|12.73|12.89|12.98|13.18|14.1|13.99|14.01|13.99|13.86|13.93|13.52|13.71|14.04||14.3|14.18|13.87|13.82|14.21|13.79|13.84|13.85|13.82|13.82|13.64|13.51|13.84|13.73|13.7|14.195|14.81|14.89|14.49|14.53|15.06|15.33|16.25|19|19.77|19.2|19.25|18.5|19.03|19.37|19.55|19.4|19.16|18.47|18.25|19.57|19.21|19.66|19.53|19.94|20|19.59|20.3|20.72||20.86|20.75|21.5|21.92|22.39|22.75|21.63|22.38|21.7|21.72|22.27|23.03|22.13|21.86|20.93|20.07|20.15|19.5|18.42|17.84|17.96|18.02|16.65|16.7||16.6|16.29|16.23|16.33|16|16.42|16.09|15.85|16.0076|15.82|15.46|15.45|15.74|15.87|17.1|16.76|16.46|16.39|16.06|16|14.82|14.82|14.46|14.59|14.77
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|163.8|164.25|171|177.3|179.4|197.4|190.5|194.1|193.8|198|192.15|182.4|189|193.8|195.9|192|211.8|204.6|200.7|205.2|192.3|214.8|237|232.5|230.7|216.6|228.9|230.55|218.7|242.7|244.2|247.5|252.9|223.8|229.8|215.4||225.3|222.9|229.5|236.7|251.4|274.5|289.8|282.3|274.2|249|234.3|231|240.3|233.1|200.7|181.5|205.2|210.9|213|210.3|219|227.4|221.1|235.8||236.1|247.5|255.6|285|287.4|296.7|276|321.6|364.2|353.1|349.2|324.3|318.3|341.7|345.9||328.5|327.3|316.8|317.7|334.5|354|324.9|324|325.5|331.5|341.1|350.4|356.1|326.4|335.7|325.8|350.1|346.5|386.1|399||389.1|435|419.4|394.5|416.4|428.7|444.6|483.6|509.1|469.8|404.4|429.9|495.6|483|489|481.5|444|414.6|456.6|452.4|450.9|423.6|407.7|409.8|405.6|402|423.3|420.3|422.4|402.9|385.2|374.7|368.7|368.1|351.6|353.1|353.1|348.9|336.3|329.7|351.3|343.8|355.5|371.1|388.5|371.7|378.3|398.7|421.5|417|431.1|449.511|510.9|518.4|500.4|488.7|544.5||533.1|522|500.7|503.1|517.5|494.7|478.5|508.5|497.7|428.1|420.3|446.25|414.45|420.3|454.5|465|457.5|476.4|525.6|548.4|523.5|506.1|497.7|545.7|541.2|533.1|500.1|473.4|522|588.9|580.5|541.2|540|601.2|564.3|626.7|636.3|690|720.6|752.7|740.4|761.1|803.4|827.1||789.3|830.7|810.9|824.1|794.7|789.3|774|738|694.8|726.9|721.5|710.7|705|735.9|747|744.9|743.7|744.6|745.5|758.4|810|912|960|800.4||810|870|||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.88|3.96|3.82|4|4.06|4.08|4.09|3.9|4.1|4.31|4.75|5.06|5.66|5.67|5.85|6|6.4|6.2|6.14|5.68|5.42|5.51|5.81|5.8|5.39|5.3|4.96|5.45|5.92|6.13|5.88|5.7|5.41|5.55|5.72|5.93||5.74|5.79|5.46|5.21|5.39|5.57|5.75|5.53|5.17|4.93|4.76|4.86|5.2|5.12|5.01|4.81|4.97|5.15|5.16|5.15|5.2|5.25|5.2|5.27||5.28|5.26|5.965|5.4991|5.65|5.7|5.95|6.36|6.76|6.86|6.81|6.73|6.74|6.82|7||7.07|7.28|6.96|6.88|6.87|7|6.6|6.66|7.12|7.35|7.45|7.54|7.54|7.86|8.25|7.55|8.08|8.08|8.52|8.74||8.88|9.6|9.94|10.22|10.84|10.65|11.89|13.21|13.63|14.33|14.69|14.8|14.92|14.96|14.49|13.61|13.7|14.05|14.18|14.71|15.13|14.15|14.4|14.65|14.22|14.01|13.46|13.58|14.17|14.5|13.42|13.12|13.5|14.7|14.97|15.22|15.17|15.37|14.8|14.89|14.72|15.66|15.94|15.96|15.68|15.01|14.73|16.1|16.18|15.31|15.77|15.81|16.89|17.75|18.35|18.52|15.83||15.3|17.36|18|18.96|18.91|17.48|17.07|17.16|17.72|17.59|16.83|15.65|15.34|15.03|15.3|15.1|14.79|15.13|15.01|15.11|14.89|14.85|15.08|15.35|15.41|14.87|14.77|14.61|16.93|17.17|16.87|17.51|18.31|19.11|17.76|17.17|18.35|18.6|18.36|19.06|17.78|17.96|20.04|19.31||19.5|25.07||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|16.94|16.15|16.05|16.23|16.33|17.58|17.96|17.84|17.27|17.54|16.94|16.87|16.92|16.82|17.47|17.97|18.21|17.96|17.54|17.48|17|17.63|18.05|17.74|17.76|17.27|17.99|18.26|18.58|18.27|18.19|18.36|18.33|17.35|18.18|18.4||18.73|19.12|19.14|18.92|19.06|19.08|19.13|19.83|19.44|19.59|20.18|20.09|20.31|20.1|19.74|18.79|18.48|18.9|18.57|18.14|18.66|18.73|18.85|19.14||19.4|19.46|19.68|19.67|20.11|21.17|21.43|22.0841|22.33|22|21.59|21.69|21.71|21.59|21.39||21.42|20.87|20.81|21.25|21.34|21.74|20.94|20.84|21.18|21.25|21.27|21.51|21.58|20.45|20.59|19.81|20.29|19.77|20.36|20.62||21.21|20.91|20.94|21.14|21.5|21.54|21.45|21.95|21.66|21.67|21.16|21.87|21.7|21.1|20.76|20.29|20.44|19.61|19.71|19.79|19.81|19.88|19.98|20.15|20|19.56|19.64|19.37|20.22|19.84|19.75|19.59|19.43|19.44|19.4|19.09|19.55|19.07|18.7|19.17|18.92|19.03|19|19.09|19.37|19.19|19.11|19.05|19.68|20.1|20.06|20.41|20.26|20.14|20|20.26|20.32||20.59|21|20.88|21.27|21.52|20.86|20.92|20.89|20.51|20.4|19.52|19.61|20.12|20.56|20.4|20.48|20.82|20.36|20.39|20.67|21.19|20.6772|20.27|20.86|20.65|20.68|20.71|20.97|20.6|21.29|20.53|20.95|20.21|18.68|18.99|19.67|19.6|19.91|20.48|20.36|20.44|20.33|20.43|21.1||21.27|21.08|20.85|20.86|20.55|20.8033|20.75|20.78|21.1|20.78|20.8|21.14|21.45|21.11|21.6|22.22|23.13|23.76|23|22.7|22.46|22.76|23.07|23.07||22.92|23.13|22.65|22.9|22.8|23.24|22.82|22.57|23.04|23.44|23.21|22.49|23.3|24.69|25.24|25.08|25.12|25.3|25.23|25.49|25.2|25.52|25.36|25.46|25.54
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|12.55|13.21|11.75|13.44|12.8|12.72|13.68|12.42|12.25|12.99|12.68|11.98|12.12|11.94|12.1|11.51|11.94|11.26|11.31|12.19|11.37|12.94|12.95|13.61|13.28|13.26|13.33|12.92|13.88|13.11|13.55|13.81|13.3|12.26|12.84|13.54||13.47|13.8|13.61|13.76|13.66|13.95|12.97|12.76|11.43|10.71|10.67|11.57|11.1|10.42|9.92|9.73|10.83|11.36|11.09|10.92|11.8|11.77|11.24|10.94||11.02|11.22|11.8|11.5|10|9.3185|9.66|10.11|11.48|11.21|10.56|10.63|10.32|10.54|10.81||9.95|10|9.55|10.2|9.72|10.47|11.3|11.85|11.51|12.25|12.2|11.6|11.21|11.32|11.46|11.21|11|11.23|12.27|13.46||13.4|13.73|13.47|13.06|12.6|12.35|12.06|12.29|12.7|12.14|12.28|12.85|13.5|13.05|13.01|12.51|11.79|12.15|12.11|12.09|12.07|11.73|11.73|12.23|11.95|12.03|12.76|13.41|13.84|13.81|13.04|12.44|12.78|13.22|13.65|13.57|13.78|13.02|12.62|12.49|13.57|13.33|13.11|13.17|12.86|12.59|12.61|13.08|12.98|13|12.92|13.69|13.73|16.5|15.95|15.85|15.91||15.53|15.98|15.13|15.7|15.71|13.58|12.98|14.49|12.62|11.89|12.38|12.25|11.99|12.95|12.77|13.08|13.75|12.32|12.95|13.32|13.85|14.5|16.78|17.01|17|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|20.2|20.1|20.4|20.7|20.6|23.3|21|21.9|22.7|23.7|23.8|24.6|26.5|26.5|26.7|27.1|25.5|22.2|18.6|17.8|16.5|16.6|18.5|17.4|18|15.5|16.6|16.8|18.6|17.3|20|18.5|18.3|14.9|17.7|17.7||18.8|19.5|19.8|19.6|19.1|20.2|19.8|20.5|19.6|20.2|19.8|20.1|23.343|23.6|20.3|19.1|21.1|21.5|21.2|18.8|22|24|25.1|25.606||25.9|28.9|30.7|29.3|29.8|30.15|31.3|35.1|37.5|35.1|34.7|31.1|32.8|34.2|35.4||32.8|33.4|31.1|31.85|32.3|35.05|34.7|35.1|39|41|45|41.7|43.2|42.5|43.7|43.1|46.8|44.95|48.6|47.5||47.2|50.2|51.4|54|57.4|58.3|59.8|61.7|70.5|67.6|70.2|72.4|73|74.9|74.3|73.4|71.3|68.3|67.8|67.8|68.7|70.5|67.1|70|67.6|69|69.4|67.5|69|69|67|65.5|66.9|68|67.5|66.8|70.3|68.8|69.6|71.6|73.6|76.4|76.5|77.8|77.4|76.8|76.1|75.2|79.7|78.4|77|78.9|81.5|82|79|80|80.7||80.5|79|76.034|74|73.8|72.1|74.4|74.5|74.5|71|71.2|70.7|72|72.25|76.35|77.95|84.6|96.7|88.172|84.83|84.1|82.3|84|85.7|85.1|84.8|85.4|84.1|85.2|84.9|86.6|87.3|84.3|82.2|81.347|83.5|84.3|90|89.1|88|84.6|80|83.6|84.3||86.8|86.5|84.7|88|86.1|88.574|89.3|84.608|81.8|83.2|82.8|84.9|82.5|84.701|84.5|84|85.158|85.4|82.3|75.825|76.3|75.2|76.2|71.5||72.2|71.5|66.7|65.8|68.2|76.7|73.7|74.6|77.6|77.6|73.1|77.05|78.7|74|80.9|85.1|86.9|89.8|86|84.6|84.4|88.881|83.9|81.284|77.7
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|5.78|5.89|6|6.08|6.4|6.81|6.68|6.78|6.92|6.84|6.95|6.6|6.94|6.93|6.88|7.45|8.38|8.14|8.43|7.61|6.2|6.32|6.3|6.95|6.21|5.76|5.73|6.09|6.57|6.79|7.02|7.47|7.38|6.5|7.11|7.09||6.94|7.66|7.78|7.47|7.74|8.2|7.98|8.5|7.47|7.41|6.79|6.96|7.42|7.12|6.61|6.62|7|7.14|7|6.83|7.45|7.38|7|7.08||7.76|7.11|7.9|7.04|9|9.1|9.25|10.15|10.71|10.65|10.67|9.78|9.77|10.14|11.25||11.045|10.58|10.23|11.09|11|11.11|10.28|10.41|9.52|10.18|10.57|10.49|10.12|11.83|12.75|12.28|12.76|12.5|13.04|13.75||14.68|15.85|16.1|16.01|16.5|16.66|16.39|17.24|21.06|21.13|21.33|22.49|21.69|22.48|22|21.64|21.38|20.03|19.37|19.65|19.53|18.655|19.75|19.72|18.73|18.58|17.94|16.81|18.11|17.67|16.88|17.19|18.67|18.01|17.74|17.83|17.83|18.36|18.59|18.06|18.15|18.79|17.92|18.65|18|18.35|19.3|20|20.92|20.74|20.19|20.02|21.14|21.03|20.5|20.16|19.16||19.1|19.15|19.06|20.76|20.22|22.24|21.95|21.71|21.64|22.38|19.47|20.61|17.91|20|19.16|18.67|21.48|21.43|22.31|23.02|24.93|25.19|24.6|23.29|22.46|22.05|22.45|20.77|20.32|21.13|20.61|20.84|20.63|21.48|23.6|20.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|16.27|16.24|16.28|16.48|16.77|16.58|16.56|16.77|16.74|17.17|17.16|17.1|17.12|17.08|17.27|17.615|17.29|17.27|17.42|17.27|17.22|17.29|17.14|17.02|17.24|16.98|16.99|16.94|17.14|16.67|16.85|17.11|16.89|16.53|17.36|17.16||17.22|17.48|17.54|17.94|17.76|17.48|17.52|18.09|17.8|17.57|17.63|17.44|17.62|17.87|17.76|17.76|17.61|17.8|17.73|17.03|17.11|17.54|17.83|18.13||17.81|18.09|18.27|18.07|18.04|17.95|17.52|17.8|17.65|17.36|17.5|17.67|17.69|17.6544|17.36||17.25|16.81|16.68|16.38|17.16|17.38|17.05|17.17|17.02|17.55|17.24|17.45|17.5|17.37|17.73|17.26|17.51|17.09|17.93|18.05||18.65|18.755|18.78|18.7|18.32|18.92|19.19|19.69|20|19.67|18.86|18.8|18.88|18.8|18.75|18.92|18.48|18.1|17.465|17|17.37|17.26|17.31|17.62|17.853|17.38|17.97|17.74|18.02|17.72|17.56|17.75|17.92|18.06|17.767|17.84|17.75|17.53|17.56|17.91|17.65|17.82|16.85|16.85|16.23|16.06|15.8501|15.91|15.85|15.92|15.7|16.12|15.95|16.14|15.87|15.93|16.02||16.3799|16.16|16.28|16.27|16.72|16.28|16.36|16.48|16.19|15.64|15.53|15.61|15.84|15.79|16.21|16.24|16.63|16.22|16.53|16.73|16.84|16.41|16.01|16.26|16.68|16.27|16.3|16.24|16.31|16.09|16.04|16.3|16.24|15.88|15.81|16.3|15.94|15.76|16.02|15.94|15.89|15.75|15.75|16.1||16.19|16.19|16.45|16.53|16.77|16.51|16.32|16.36|16.58|16.5|16.55|17.31|17.13|16.92|17.01|16.99|17.44|17.19|17.34|17.44|16.95|16.96|17.61|17.51||17.54|17.61|17.01|17.64|17.88|17.48|17.39|17.1|17.7|17.58|17.62|17.12|17.49|17.21|17.43|17.45|16.37|16.32|16.12|17.1|15.9|15.69|15.39|15.69|15.98
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|7.68|7.95|8.15|8.25|8.89|8.93|8.48|7.99|8.25|8.19|8.06|8.24|8.6|8.92|8.85|8.61|8.74|7.91|8.02|7.91|7.96|7.82|7.85|7.55|7.83|7.48|7.74|7.98|8.03|7.19|11.12|10.73|10.24|9.03|10.1|10.34||10.97|11.26|11.35|11.07|11.36|11.2|10.48|10.56|9.55|9.64|9.6|9.58|10.5|10.6|9.77|9.45|9.43|9.79|9.46|9.11|9.91|10.06|10.31|10.21||10.37|11.39|11.21|11|11.16|11.07|11.09|11.8|11.91|12|12.25|11.9|12.53|12.69|12.78||12.59|12.49|12.19|11.65|11.88|12.61|11.96|12.81|13.66|12.29|13|13.38|13.28|12.85|13.1|12.56|12.98|12.85|13.77|13.4||12.18|13.05|13.57|13.4|13.63|13.29|13.23|15.01|14.55|14.5|14.63|15.99|16.23|16.7|17.25|17.02|16.48|17.29|16.88|16.76|17.47|18.28|17.86|17.9|14.77|14.69|14.5|14.65|14.68|14.82|14.34|14.67|14.02|13.43|12.42|12.47|12.15|12.67|12.33|12.53|13|13.15|13.39|13.38|13.55|14.32|14.38|14.34|16.65|15|15.14|14.81|15.82|16.55|16.83|17.02|18.25||16.85|16.5|16.38|16.81|16.91|15.98|16.13|16.08|15.31|16.58|14.0929|15.9|14.98|14.94|14.51|13.64|13.51|18|18.01|17.92|18.56|19.29|18.46|20.51|16.52|19.09|20|21.09|21.82|22.11|21.66|22.91|22.48|22.21|22.22|23.4|25|25.84|26.33|26.5|26.74|27.2|26.15|26.03||26.51|31.46|25.12|23.36|24.41|25|26.94|26.38|27.67|25.9|24|22.97|23.28|23.55|24.3|27.25|21.5|||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|10.08|9.73|9.56|9.39|9.66|10.01|10.12|9.98|10.29|10.26|10.31|10.05|10.16|10.7|11.75|11.53|11.61|11.67|11.32|11.26|10.2|10.14|10.52|10.49|10.5|10.44|10.94|11.31|11.32|11.41|11.29|11.48|10.47|9.74|10.43|10.29||10.29|10.54|10.15|10.28|9.185|10.97|10.98|11|10.76|11.04|10.54|10.81|11.1|10.92|10.41|10.22|10.33|10.83|10.2|9.99|10.02|9.96|10.25|10.27||10.4|10.85|11.08|10.52|10.71|11.6|11.84|12.65|12.37|12.94|12.8|12.5|12.36|12.13|12.01||11.85|11.6|11.44|11.41|11.28|11.61|11.32|11.46|12.17|12.11|12.95|14.28|13.77|13.72|14.28|13.56|13.56|13.72|14.09|13.93||14.01|14.4|14.34|14.02|14.5|14.71|15.6|16|16.16|16.09|16.11|16.5|16.1|16.25|16.38|16.01|16.1|16.66|16.96|17.05|17.25|17.1|17.49|17.79|17.19|16.87|16.9|17.22|17.98|17.23|17.04|16.58|16.33|16.05|16|15.9|16.53|16.77|17.13|16.21|15.48|15|15.47|15.45|14.95|14.84|14.73|14.63|15.59|15.65|14.78|14.83|15.01|15.53|15.83|16.14|17||16.89|16.58|16.79|16.83|16.7|17.19|16.25|16.45|16.02|16.55|16|15.9|14.5|15.17|15.54|16.11|17.28|18.9|20|18.7|19.46|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|4.12|4.25|4.41|4.47|4.86|4.95|4.59|4.68|4.76|4.72|4.71|4.88|4.73|4.92|4.74|4.1|4.18|4.04|4.32|4.59|4.43|4.94|5.5|5.77|5.82|5.95|5.92|6.15|6.06|6.2|6.26|6.67|6.8|7.5|9.84|9.5||9.83|9.42|10.16|8.92|9.25|9.74|9.46|9.46|8.96|8.83|8.7|7.95|7.95|8|7.94|7.42|7.62|7.93|8|7.53|7.5|7.4|7.55|7.67||7.76|7.5|7.11|6.6|6.94|6.9|7.34|7.2|7.44|7.2|6.95|6.94|6.75|6.97|7.12||7.12|7.26|7.09|7.26|7.25|7.75|7.67|7.54|7.92|8.84|8.39|8.03|7.8|7.21|7.66|7.33|7.77|7.45|7.94|8.25||7.62|7.72|7.87|8.24|9.08|9.38|9.03|9.99|10.1|11.88|11.74|12.06|12.04|11.71|12.3|12.06|11.59|11.29|11.39|11.38|10.99|11.75|11.87|11.6|11.56|11.74|12.17|12.75|12.45|12.5|12.1|11.92|12.77|13.46|13.23|12.85|12.26|12.38|11.58|11.28|11.45|11.36|12.85|12.48|11.59|11.28|10.93|10.86|12.08|11.95|12.62|12.89|13.87|14.22|14.16|16.2|17||15.68|14.9|13.85|14.53|16.06|14.87|13.66|14.08|12.94|13.51|13.32|11.81|12.19|11.07|13.1|13.84|13.89|13.81|14|14.11|13.67|14|13.78|13.65|13.66|13.4|13.35|13.3|13.32|14.38|13.28|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|10.58|10.41|9.79|9.64|9.8|10.12|10.32|9.23|9.02|9.04|8.5|9.2|9.31|9|8.95|8.92|8.81|8.81|8.64|8.43|8.19|8.82|9.13|8.82|8.67|9.16|8.5|8.32|7.81|7.77|8|7.2|7.08|6.96|6.99|7.39||7.14|7.3|7.5|7.01|7.65|7.07|6.53|6.38|6.31|6.28|6.36|6.35|6.48|5.95|5.96|5.89|6.27|5.95|5.25|4.84|5.22|5.46|5.74|6.1||5.68|5.78|5.86|5.5|5.55|5.3|5.16|4.99|4.11|3.58|3.59|3.66|3.7|3.76|3.73||3.73|3.6|3.39|3.37|3.59|3.64|3.75|4.05|4.19|4.11|3.94|3.89|3.79|3.6|3.59|3.35|3.75|3.61|3.77|3.55||3.68|3.58|3.6|3.62|3.92|4.01|4.05|4.14|4.13|4.21|4.66|4.5|4.54|4.47|4.61|4.42|4.55|4.535|4.61|4.69|5|4.96|4.9|4.9|4.96|4.89|5.06|4.82|4.88|4.87|4.66|4.79|4.94|4.72|4.6|4.7|4.98|4.8|4.6|4.7|4.78|5.21|5|4.86|4.6|4.5|4.45|4.36|4.46|4.47|4.15|4.17|3.84|3.91|3.8|3.89|3.71||3.865|3.62|3.62|3.57|3.79|3.63|3.52|3.5|3.39|3.28|3.06|3.17|3.38|3.43|3.52|3.7|3.79|3.75|3.72|3.73|3.81|3.64|3.7|3.75|3.82|3.89|4.01|3.89|3.94|3.77|3.86|3.83|3.79|3.58|3.63|4.15|4.21|4.65|4.68|4.615|4.67|4.35|4.69|4.97||5.05|4.95|4.83|4.95|5.27|5.66|5.64|5.65|5.67|5.3|5.1|5.66|5.67|5.35|5.39|5.02|4.76|4.87|4.94|5.3|5.26|5.07|4.7|4.42||4.37|4.33|4.2|4.48|4.58|4.58|4.48|4.47|4.81|4.57|4.3|4.29|4.22|4.09|4.5|4.02|3.91|3.94|3.84|3.81|3.72|3.8|3.43|3.41|3.3
02129|1081650|/equities/command-center|R2000GROWTH|19|19.02|19.08|19|18.83|19|19.09|19|19|19|19.39|19|19|19.0893|19.17|19.83|18.52|18.26|17.48|17.0196|16.8|17.01|17.39|17.61|17.14|16.4|17|17.19|17.918|18.075|18.65|19|19.36|18.77|19.37|19.34||19.77|18.75|19.14|17.44|17.45|18.03|18.15|19|18.5|18.42|18.27|18.17|18.05|18.28|17.56|17.67|18.21|19.24|18.14|18.42|17.5|18.06|17.27|17.68||18.09|18.56|19.56|19.5|19.4001|20.0374|19.7592|20.62|20.033|20.39|19.85|20.1|20.0659|20.61|20.51||20.1|20.08|20.56|19.86|19.92|19.7|20|19.73|20.89|20.3321|20.3347|20.78|18.9|20.55|19|20.7|23.36|22.49|22.18|22.7||22.79|22.42|22.37|22.26|22.69|22.55|24.4|23|20.25|19.1586|19.6538|19.85|19.54|19|18.82|18.275|18.61|18|18.23|18.2|18.5967|18.33|19.005|19.05|19.3|19.07|19.36|19.16|19.83|19.65|18.7473|19.62|19.38|20.34|20.185|19.8|19.68|19.5|19.48|19.0899|19.18|20|19.94|19.16|18.83|18.95|19.28|19.75|19.75|19.33|19.5|18.61|19.32|20.25|20.58|20.1|19.9||20.1|18.51|18.4|18.2|18.34|17.24|18.69|18.7|18.07|18.66|18.21|18.35|18.67|19.94|20.85|21.96|20.73|21.19|21.89|21.12|20.69|20.25|19.437|19.9|18.66|18.4936|19.49|19.74|19.2501|19.47|19.7234|19.42|19.23|18.29|18.18|18.09|18.4159|18.75|18.58|18.2|18.75|18.08|17.92|17.99||17.62|18.52|19.77|18.69|20.43|22.7|22.06|21.6|22.14|21.13|20.78|20.91|21.16|20.43|20.67|20.04|19.72|19.77|20.15|17.9|17.68|17.7501|18.04|17.6557||17.9|18.25|17.75|17.56|17.64|18.54|18.23|17.9|18.24|19|19.205|17.9301|18.992|19.35|19.6|19|19.18|18.9|18.75|18.34|18.8|18.04|18.7|18.41|18.29
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|3.68|3.81|3.85|3.91|3.99|4.15|4.07|4.17|4.16|4.24|4.07|4.03|4.1|4.35|4.44|4.29|4.42|4.27|4.3|4.32|4.12|4.3|4.54|4.74|4.63|4.64|4.48|4.66|4.98|4.93|4.88|4.91|4.84|4.44|4.95|5.03||5.04|5.2|5.28|5.16|5.54|5.34|5.99|5.47|4.8|4.86|4.62|4.83|5.01|5.12|5.1|4.84|5.35|5.44|4.83|4.85|5.04|5.58|5.62|5.64||5.55|5.9|5.94|5.92|5.91|5.84|5.91|6.22|6.35|6.23|6.49|6.15|6.05|6.12|6.25||6.31|6.27|6.24|6.56|6.55|6.6|6.49|6.68|6.82|7.11|7.35|7.25|7.05|7|6.85|6.43|7.02|7.06|7.42|7.37||7.01|7.21|7.43|7.61|7.88|8.28|8.25|8.49|8.77|8.56|8.98|9.8|10.24|10.03|11.21|10.67|10.65|10.3|10.13|10.13|10.39|10.69|10.33|11.03|9.77|9.96|9.69|9.27|9.24|9.35|9.27|9.22|9.2|9.65|9.38|9.08|9.24|9.43|9.37|9.56|9.89|10.19|9.75|9.95|10.13|10.27|10.16|10.4|10.65|10.53|10.52|10.67|10.88|10.77|10.32|10.69|11.18||11.12|11.42|11.51|11.72|11.68|11.87|12.24|12.34|11.45|11.87|11.45|11.76|12.09|11.96|12.29|13.26|13.73|13.61|12.61|14.21|14.48|13.97|14.29|14.56|14.74|14.68|14.95|15.57|15.39|15.31|15.85|15.88|15.51|14.99|13.8|14.59|14.41|14.95|15.42|15.79|15.6|15.6|16.5|16.2||16.4|16.98|17.05|16.7|16.5|16.6|15.87|15.78|15.84|15.6|16.06|16.08|16.41|16.47|17|16.6|17.38|17.53|17.56|16.93|16.99|17.23|17.7|18.01||18.41|17.9|16.91|17.17|17.58|18.11|18.32|17.75|17.6|17.26|16.89|16.25|17.3|15.57|16.92|17.5|17|17.47|17.05|17.05|16.51|17.35|17.46|17.27|16.34
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|4.91|5.52|5.42|5.06|4.72|4.69|4.54|4.38|4.15|4.25|3.98|3.96|3.75|3.95|4.21|4.34|4.93|4.67|4.42|4.64|4.66|5.21|5.47|5.65|5.39|5.195|5.22|5.25|5.97|5.75|7.12|7.31|7.99|7.3|7.37|6.83||6.7|7.26|7.38|6.99|6.81|7|7.3|7.02|7.25|6.87|7.03|7.56|8.41|9.13|8.48|8.43|8.04|8.44|7.71|7.34|7.39|8.23|8.16|8.88||8.64|8.96|9.61|9.95|11|11.45|11.7|11.91|12.26|11.77|12.25|11.56|11.54|11.9|12.38||11.73|11.42|11.63|12.52|13.3|13.98|13.86|14.27|14.84|14.97|15.5|15.41|15.25|14.5|14.345|13.7487|15.02|14.75|14.53|14.65||14.75|15.63|15.82|16.18|16.105|15.67|15.8|15.55|15.78|16.21|16.125|15.5|16.2|15.98|15.8|16.025|16.01|16|15.97|16.1|15.21|15.8|15.98|15.78|16.51|16.45|16.25|17.38|16.99|16.38|16.7|16.04|16.05|16.74|17.26|17.11|17.46|17.1|17.76|16.7812|17.55|17.13|17.86|17|17.9|17.52|16.8|16.2501|17.26|17.1|17.3|17.83|17.45|18.16|17.87|18.87|18.06||17.37|18.4542|17.7857|17.01|17.865|16.84|18.5|17.28|18|17.39|16.9|16.39|15.49|13.9|14.22|15.35|15.02|15.06|15.09|15.28|15.79|16.18|15.89|16.55|17.04|17.35|18.79|18.935|19.36|18.42|19.74|19.53|19.23|16.9|15.71|15.82|15.56|15.51|15.73|14.96|15.37|16.53|17.46|20.68||19.2|17.5|16|15.79|14.85|15.44|14.94|15|15.64|14.5|14.77|14.54|13.03|12.7|12.48|12.91|12.13|11.9|12.1|12.55|12.83|13.31|13.99|14.96||14.66|12.94|13.2|12.52|12.44|12.25|11.98|12.09|11.95|11.5|11.5|12.82|13|13.86|14.59|14|15.95|16.5|16.04|16.49|18.21||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2.57|2.61|2.58|2.73|2.8854|2.95|3.03|3|2.87|2.84|2.935|2.98|3|2.9|2.96|3.0603|3.07|2.96|3.13|3.055|3.08|3.3663|3.22|3.36|3.32|3.17|3.29|3.12|3.26|3.53|3.29|3.36|3.37|3.21|3.67|4.02||3.56|3.87|3.92|3.93|3.69|3.94|3.98|3.93|4.02|4.33|4.43|4.91|5.7659|6.29|5.34|5.08|5.5|5.86|5.71|5.61|5.72|5.93|5.84|5.75||5.82|6.25|6.37|6.39|6.04|6.08|6.15|6.58|6.61|7.13|6.25|5.93|6.62|6.45|6.38||6.29|6.09|5.76|5.86|5.62|6.21|6.03|6.12|6.01|6.55|7.5|7.2|7.12|7.42|7.58|6.45|7.79|6.45|7.25|7.33||7.44|8.02|8.48|8.28|8.54|8.75|8.45|8.89|9.03|9.14|9.36|9.88|10.49|10.11|9.71|9.63|9.75|9.41|9.21|9.11|9.11|9.4|9.3405|9.437|9.8|10.1|9.81|9.83|10.07|9.57|10.61|10.52|10.26|10.46|10.41|10.28|10.56|10.6|10.646|10.35|10.81|11.03|10.92|10.85|10.81|10.5|10.46|10.25|11.31|11|11.24|10.92|11.17|11.41|11.34|12.09|12.43||12.68|12.59|13.42|12.59|12.74|11.38|11.99|12.84|12.59|11.38|10.07|11.28|11.18|9.79|10.83|10.47|9.91|10.1|9.78|10.08|8.68|8.16|7.2|7.52|7.61|8.07|8.23|7.62|7.89|8.19|8.62|9.16|9.53|9.13|8.93|8.97|9|9.51|9.93|10.43|10.43|10.12|10.86|11.7||12.3|12.36|12.39|12.91|13.66|13.37|14.78|15.15|15.39|15.61|15.85|15.68|15.21|15.61|18.1|18.92|16.7|16.25|16.27|16.16|16.08|15.94|17.21|16.96||16.03|15.62|15.75|15.77|15.86|16.55|15.89|15.92|16.73|15.54|14.91|15.62|15.07|14.72|16.6|16.1|16.97|18.51|20|21.83|20.9|21.42|21.07|21.11|19.07
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|19.64|18.95|19.02|19.34|19.79|21.05|22.13|20.63|20.29|20.39|20.12|18.69|18.22|18.05|18.74|18.21|18.38|18.61|18.23|18.38|18.51|18.23|18.49|18.09|18.72|18.54|18.88|20.35|19.44|18.5|16.88|16.79|16.74|16.02|16.51|15.91||15.42|15.62|15.14|14.6|14.52|15.56|16.2|16.53|16.04|16.73|17.32|17.85|18.67|19.04|18.38|18.6|19.38|19.52|19|18.54|18.54|18.96|19.55|20.12||20.33|19.84|20.13|20.64|21.32|21.81|21.72|20.83|20.27|19.94|19.61|19.79|19.74|19.28|18.67||18.91|18.62|19.15|20.08|21.16|22|21.24|21.19|21.49|21.82|22.3|22.59|22.87|22.71|23.13|22.82|22.47|21.34|21.95|21.85||22.71|23.2|22.51|22.5|22.5|22.11|22.61|22.17|22.13|21.82|21.56|21.71|22.43|22.05|21.79|20.2|19.7|18.99|19.39|20.87|20.77|21.39|21.2|21.1|21.14|20.58|20.79|21.24|21.63|20.08|20.5|20.64|20.77|20.51|20.34|20.3|20.74|20.89|20.35|20.7|20.97|21.17|20.55|20.41|20.43|20.11|20.22|19.88|20|19.76|20.42|20.89|20.47|21.21|21.36|22.03|23.24||23.7|23.77|23.55|23.1|23.46|22.66|23|23.77|24.1|23.84|23.57|23.9|24.7|25.13|25.71|26.33|26.77|26.47|25.9|26.51|24.92|26.3|27.78|28.49|29.18|28.68|28.62|27.94|28.07|28|27.57|27.79|28.13|27.03|26.98|28.04|27.59|27.98|28.57|28.51|28.58|27.25|27.66|28.86||29.59|29.47|29.61|30.08|30.86|31.5|31.61|30.95|30.08|30.15|30.87|32.59|32.54|32.5|32.68|32.65|32.98|32.41|31.87|31.58|31.39|30.16|31.61|30.69||30.84|30.35|30.39|31.43|32.12|31.45|31.28|31.48|32.53|32.04|32.09|31.41|31.67|31.62|34.02|32.89|31.92|32.38|32.48|33.46|33.76|33.62|33.53|33.14|33.98
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|0.18|0.2495|0.74|1.5|1.5|1.67|1.75|1.65|1.7|1.92|1.61|1.69|1.77|1.77|1.78|1.68|1.73|1.61|1.45|1.43|1.35|1.38|1.38|1.57|1.38|1.33|1.3|1.41|1.49|1.49|1.5|1.51|1.61|1.45|1.57|1.57||1.58|1.72|1.63|1.56|1.6|1.65|1.7|1.72|1.75|1.75|1.67|1.72|1.89|1.8|1.74|1.86|2.13|2.29|2.1|2.09|2.25|2.28|2.32|2.22||2.08|2.22|2.31|2.25|2.43|2.43|2.4|2.62|2.7|2.42|2.62|2.5|2.59|2.7|3.03||2.97|2.89|2.73|2.97|3.05|3.12|3.09|3.23|3.09|3.555|3.66|3.54|3.23|3.29|3.45|3.41|3.64|3.825|4.01|4.07||4|4.36|4.26|4.52|4.64|4.69|4.75|4.79|4.23|4.25|4.39|4.48|4.74|4.65|4.77|4.53|4.5|4.3|4.24|4.2|4.29|4.27|4.38|4.75|4.56|4.57|4.67|4.99|5.25|5.31|5.25|5.02|4.98|5.12|5.06|5.15|5.55|6.02|5.46|5.45|5.48|5.56|5.51|5.57|5.67|5.72|5.64|5.76|5.55|5.35|5.52|5.61|5.61|5.9|5.91|6.02|6.03||6.3794|6.34|6.18|6.02|6.14|5.95|6.05|6.03|6.02|5.91|5.78|5.95|6.02|5.88|6.2|6.54|6.3|6|6.15|5.96|6.16|5.72|5.65|5.55|5.5|5.58|5.95|5.48|5.37|5.67|6.13|6.53|7.52|7.15|7.07|6.94|7|7.32|7.2426|8|7.88|7.2|7.56|8||7.97|7.4125|7.6|7.8|7.65|7.81|7.35|6.63|6.73|6.77|6.49|6.3|6.47|6.83|6.74|7.34|7.08|7.23|6.7|6.53|7.01|7.11|6.98|7.18||6.94|7.15|6.79|6.75|6.88|7.16|6.42|6.62|6.5|6.35|5.89|6.44|6.65|6.64|7.34|7.45|7.54|7.04|7.39|7.95|8.01|7.99|7.65|7.65|6.7
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.17|3.33|3.35|3.4|3.49|3.73|3.87|3.71|3.58|3.73|3.41|3.61|3.83|3.62|3.25|3.19|3.48|3.18|3.11|3.02|3.04|3.26|3.65|3.89|4.01|4.95|5.22|5.24|5.61|5.65|6.33|6.33|6.03|5.62|5.94|6.07||5.85|6|6.36|6.36|6.38|6.43|6.75|7.05|7.01|7.08|7.24|7.44|8.505|8.02|7.67|7.78|8.49|8.79|8.98|8.6|8.71|9.05|9.5|10.43||10.41|10.8|11.97|12.15|12.81|14.16|13.69|14.09|13.73|13.1|12.86|12.54|12.56|12|12.46||12.13|12.91|13.1|12.99|12.45|12.15|11.66|12.37|12.54|12.81|13.25|12.88|12.15|11.49|11.38|12.6336|13.4|13.33|13.99|14.2||14.69|15.11|15.35|14.91|14.95|15.74|16.5|18.61|19.5|17.67|18.77|18.68|19|18.3|18.2|17.96|18.05|17.65|17.09|16.96|16.51|17.29|17.57|17.56|17.53|17.85|17.91|17.5|17.82|17.54|17.7|17.53|17.31|17.43|17.23|17|17.01|18.88|18.91|18.89|19.03|18.76|18.66|18.8|18.42|18.38|18.1398|18.3|18.56|16.93|17.5|18.19|18.34|18|17.56|19.33|19.04||19.93|19.83|19.59|19|19.56|19.08|19.9|19.48|19.36|18.5|17.64|19.68|21.34|21.5|21.15|20|22.19|24.48|24.99|23.96|24.02|23.54|24.65|26.6|27.92|27.35|28.21|28.09|27.78|27.63|28.13|29.51|28.94|29.28|27.93|28.83|28.06|28.73|29.12|29.65|29.85|28.6|30.36|29.91|29.49|29.42|29.83|29.01|29.46|28.81|28.51|28.19|28|28.83|29.33|27.5|28.33|30.01|31.4|32|32.35|32.3|32.11|32.4|32.66|32.98|32.34|32.23|32.95||33|33.63|33.21|33.6|32.98|33.35|31.79|32.58|31.81|31.75|33.6|34.14|35.17|34.49|34.95|34.81|35.98|37.38|37.25|37.06|35.6|37.76|38.63|35.34|34.54
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.66|1.66|1.7|1.72|1.72|1.85|1.79|1.76|1.83|1.9|1.92|1.84|1.92|2.09|2.09|1.95|1.98|1.93|1.87|1.85|1.86|1.91|2.04|2.11|2.1|2.17|2.1|2.03|2.37|2.28|2.25|2.16|1.88|1.79|2.73|3.06||3.23|3.36|3.42|3.41|3.41|3.55|3.57|3.6|3.29|3.41|3.27|3.34|3.57|3.56|3.45|3.16|3.22|3.37|3.32|3.09|3.27|3.29|3.15|3.15||3.04|3.18|3.27|3.17|3.2|3.2|3.22|3.38|3.65|3.5|3.55|3.71|3.7|3.78|3.82||3.86|3.83|3.82|3.84|3.89|4.18|3.8|3.89|4.08|4.12|4.42|4.52|4.33|4.18|4.46|4.52|4.86|4.81|5.16|5.23||5.05|5.01|5.58|5.66|5.85|5.71|5.64|5.85|6.17|6.39|6.37|6.56|6.3|6.5|7.6|10|10.13|9.6|9.42|9.47|9.73|9.93|9.6|9.68|9.98|10.06|9.99|10.19|10.44|10.49|10.19|9.44|9.35|9.82|9.92|10.3|9.95|10.35|10.42|10.18|10.3|10.52|10.77|10.83|10.79|10.48|10.5|11.02|11.83|11.94|11.6|11.67|11.79|11.77|12.32|12.4|12.94||12.08|11.64|11.28|12.15|12.46|13|12.5|12.52|13.34|13.06|12.37|11.92|10.94|11.08|11.72|11.84|12.07|12.24|12.6|13.91|12.15|11.8|12.51|12.43|11.91|11.43|11.22|11.46|11.3|11.68|11.69|11.9|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|34.78|34.51|34.45|34.8|34.56|34.57|34.73|34.59|34.9|35.14|34.48|33.08|32.68|32.58|32.45|32.94|32.73|32|33.85|33.92|32.91|33.69|34.02|33.88|34.46|34.56|34.39|33.41|33|32.02|32.04|31.8|31.38|30.44|31.51|32.02||32.48|32.5|32.63|31.0695|31.74|31.6|32|31.68|31.51|31.52|31.45|31.76|31.94|31.33|31.1|30.87|31.52|31.92|30.6|30.34|30.22|30.36|30.1531|30.21||34.75|36.1111|34.21|33.94|34.5|33.6|34.55|34.2|33.76|33.08|33.36|32.84|32.1|31.81|31.23||31.42|31.48|31.44|31.53|31.76|31.61|30.96|29|32.01|32.32|32.33|32.56|32.57|33.27|32.3|31.44|31.8|32.12|32.47|33.01||33.71|33.79|33.4|33.96|33.32|33.54|34.05|33.62|34.51|34|33.34|32.83|33.63|32.8|32.25|30.41|30.44|30.08|30.95|30.83|31.25|30.97|30.48|31.08|31.47|31.21|31.72|31.38|32.13|31.99|32.03|31.65|31.31|31.45|31.19|30.86|31.36|31.63|30.77|31.04|30.54|30.24|29.99|29.97|29.86|29.47|29.39|29.16|30.21|29.79|29.26|29.32|28.89|29.11|29.72|29.61|30.13||30.11|29.92|30.06|30.56|30.29|30.39|30.27|30.11|29.8|30.47|29.95|29.58|29.68|29.88|30.05|30.21|30.63|30.32|30.12|29.45|28.44|28.19|27.75|28.23|28|27.7|27.7|28.01|27.87|27.86|27.71|27.88|28.22|27.14|27.8|28|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.92|0.9901|1.06|1.13|1.07|1.18|1.09|1.09|1.09|1.08|1.08|1.062|1.05|1.12|1.13|1.09|1.08|1.07|0.9243|0.91|0.8965|0.92|0.944|0.947|0.915|0.936|0.916|0.97|0.86|0.82|0.75|0.788|0.7046|0.59|0.6816|0.6864||0.7064|0.719|0.7379|0.69|0.6851|0.687|0.77|0.7774|0.78|0.8173|0.78|0.7901|0.85|0.85|0.81|0.7759|0.81|0.86|0.84|0.81|0.8817|0.9225|0.9001|0.9151||0.91|0.9612|1.01|0.96|1|1.01|1.02|1.08|1.16|1.12|1.13|1.03|1.01|1.07|1.15||1.14|1.21|1.24|1.22|1.2|1.2485|1.26|1.36|1.49|1.63|1.375|1.41|1.32|1.6637|1.71|1.16|1.4|0.91|0.9|0.9045||0.92|0.9302|0.992|0.9946|1.03|1.06|1.12|1.13|1.15|1.18|1.18|1.19|1.18|1.305|1.25|1.21|1.21|1.21|1.24|1.14|1.14|1.13|1.09|1.15|1.09|1.05|1.01|1.0799|1.14|1.0902|1.08|1.3|1.26|1.29|1.27|1.3|1.36|1.3|1.3|1.29|1.3|1.33|1.32|1.33|1.32|1.33|1.28|1.3|1.3575|1.27|1.27|1.33|1.365|1.3877|1.35|1.4|1.44||1.56|1.46|1.4137|1.43|1.4553|1.46|1.41|1.49|1.45|1.37|1.32|1.34|1.45|1.46|1.35|1.55|1.47|1.54|1.5946|1.62|1.6676|1.6|1.6224|1.64|1.7136|1.76|1.74|1.63|1.56|1.65|1.75|1.92|1.92|2.03|7.42|7.58|7.69|7.91|8.02|8.05|7.92|7.72|8.17|7.97||8|7.67|7.81|7.98|8.11|7.805|7.41|7.2|7.235|7.29|7.33|7.345|7.27|7.4393|7.45|7.2557|7.2|7.19|7.06|6.8|6.91|6.84|7.18|7.18||7.22|7.19|7|6.99|6.93|6.89|7.02|6.8|6.81|6.75|6.66|6.84|6.71|6.37|6.67|6.7|6.68|6.7|6.66|7.25|7|8.9495|8.52|8.77|8.35
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|164.7|167.4|173.7|177.3|186.3|199.8|191.7|203.4|206.1|219.6|208.8|224.1|208.8|216.9|204.3|216|198.9|186.3|169.2|159.3|150.3|162|171.9|186.3|167.4|207.9|211.5|212.4|235.8|259.2|240.3|234|234|194.4|222.3|226.8||234.9|240.3|252.9|240.3|251.55|261.9|255.6|261.9|259.2|266.4|255.6|278.1|315.9|311.4|270.9|251.1|285.3|297|300.6|290.7|334.8|360|355.5|378.9||387|396.9|433.8|414.9|409.5|423.9|447.3|507.6|584.1|567.9|590.4|545.4|565.2|585|650.7||612|603|584.1|557.1|516.6|550.8|519.3|535.635|540.9|565.2|566.1|559.8|558|487.8|555.3|522|558.9|587.7|605.7|617.4||607.5|585|639.9|657|689.4|698.4|715.5|749.7|732.15|774.9|806.4|810|998.1|991.8|913.5|874.8|873.9|783|789.3|787.5|810|802.8|806.4|810|829.8|843.3|792|810|846|851.4|838.8|786.6|802.8|826.2|819|840.6|848.7|876.42|903.6|904.5|933.3|919.8|857.7|895.5|917.1|935.1|946.8|942.3|967.5|954.9|967.5|999.9|981.9|1048.5|992.7|1035|1081.8||1100.25|1088.1|1096.2|1084.5|1052.1|1015.2|1022.4|992.7|1040.22|1049.4|975.078|1206|1868.4|2019.6|2120.3999|2428.2|2402.1001|2429.1001|2532.6001|2453.3999|2547|2335.5|2394|2391.3|2448|2394|2520.8999|2376|2311.2|2412.8999|2484.8999|2605.5|2526.3|2494.8|2430|2562.3|2542.5|2688.3|2776.5|2912.3999|2833.2|2649.6001|2803.5|2819.7||2969.1001|2922.3|3014.1001|3181.5|2997|3147.3|3053.7|3084.3|3007.8|3186.8999|3136.5|2970|2970|2964.6001|2790.8999|2934|3273.3|3568.5|2801.7|2799.8999|2869.2|2913.3|2670.3|2736||2761.2|2701.8|2736|2700|2830.5|2918.7|2775.6001|2790|2872.8|2880|2675.7|2847.6001|2804.3999|2528.1001|2861.1001|2441.7|2726.1001|2752.2|2784.6001|2923.2|2906.1001|2988|2989.8|3049.2|2896.2
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|12000|11520|12840|13440|14700|16020|14280|15000|15180|14850|13290|12990|13470|13500|13095|12840|13380|12390|11220|10200|9150|10050.2998|11670|11100|11670|10920|10980|11100|11550|11070|9210|9150|9090|7740|9210|9240||9870|10470|10380|9870|9600|10170|10256.7002|10110|9480|9690|9150|9300|10560|10170|8850|8670|9780|9510|9120|8760|9840|10620|11100|11370||11776.7998|12150|12300|11940|12180|12270|12179.4004|13350|13500|13350|13650|13170|14070|14700|15390||15090.5996|15210|14760|15360|14790|15180|14790|14730|14970|15330|16530|16200|15780|14820|15810|15909|17550|17400|17550|17670||17985.5996|18660|18990|19080|20400|20880|21090|21750|21360|20427.5996|19620|20460|19950|21739.5|21780|23226|22170|20340|20610|19620|20070|19470|18750|19680|19590|19830|19155|19365.9004|19650|20160|19350|18120|18450|19140|19260|20100|20880|22200|23410.8008|22890|24060|24240|22710|22440|22230|23250|24570|24553.5|24870|24450|25050|26070|26430|27300|26670|27600|27030||28020|27417.5996|29400|28985.0996|29610|28379.4004|28252.1992|28770|27360|27216.9004|26445|27450|28260|27090|28170|29730|29730|30360|30750|29670|31860|31500|31890|33780|34290|34564.5|34980|33090|34140|32153.6992|33570|34980|33990|33510|32550|35010|34200|36510|37320|38700|38940|34783.5|41550|42630.3008||45930|49722.3008|50790|52620|47070|46800|48630|43260|43140|44850|43860|44880|41700|45000|48113.6992|46530|49770|52080|45330|41250|43350|43170|29040|28740||29820|27390|24480|25038.9004|25410|25830|27690|26190|24810|24120|22800|23640|24030|22230|27300|28620|32490|34260|34680|37350|36990|39408|38520|39687|38490
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.38|13.29|13.56|13.65|13.61|13.84|14.1|14.6|13.9|13.89|13.62|13.63|13.41|13.71|13.51|13.32|13.52|13.87|13.24|13.25|12.73|13|14.07|14.43|14.78|14.95|14.99|14.95|15|14.71|14.63|14.51|14.36|14.3|14.59|14.27||14.19|14.13|14.27|14.23|14.14|13.8|13.76|13.98|13.93|14.34|13.94|14.76|14.62|14.96|15.11|15|15.24|15.8198|15.98|15.76|15.01|15.22|15.04|15.13||15.36|15.87|15.79|15.25|15.61|15.86|15.96|15.89|15.61|14.95|15.7|16.3|16.41|15.94|15.47||15.24|15.15|14.62|15.08|15.02|14.86|14.68|15.04|15.35|15.27|15.49|15.39|15.3|15.08|14.57|14.91|14.89|14.85|15.65|16.25||16.25|15.94|15.62|15.37|15.48|15.42|16.45|16.41|16.2|16.22|16.33|16.63|16.56|16.21|16.02|15.82|16.1|16.1|16.31|16.14|15.9|16.24|15.75|15.75|15.69|15.78|15.97|16.16|16.35|16.07|16|15.66|15.67|15.71|15.7|16.14|16.04|16.31|16.17|16.05|15.57|15.58|15.34|15.66|15.24|15.22|15.47|15.24|15.32|15.6|15.18|15.46|15.58|15.72|15.9|15.69|16.18||16.1|16.57|16.43|16.11|16.6|16.49|16.56|16.95|17.49|17.1|16.77|16.77|16.9|17.02|17.2|17.48|17.94|17.65|17.3|17.34|17.73|17.44|17.77|17.95|17.95|17.61|17.84|17.88|17.76|17.91|17.94|17.92|18.41|17.89|17.59|18.18|17.61|17.43|17.72|17.56|17.29|17.4|17.2|17.58||18|17.63|17.79|18.12|17.97|18.82|18.39|18.57|18.25|18.47|18.71|18.6|19.1|18.8|19.28|19.62|19.55|20.55|19.46|19.2|19.5|19.08|19.23|18.93||18.37|18.82|18.27|18.74|18.81|18.74|18.35|18.41|18.61|18.87|18.58|18.49|18.44|18.47|18.76|18.79|18.61|18.47|18.38|18.13|17.83|17.85|17.66|17.59|17.51
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|6.53|6.92|7.12|7.28|7.13|7.58|7.44|7.25|7.43|7.85|7.62|7.68|7.49|7.45|8.07|7.94|8.3|8.02|7.47|7.28|7.02|7.05|7.24|6.92|6.72|6.42|6.28|6.47|7.22|7.7|7.48|7.4|7.02|6.53|6.97|6.86||6.79|7.19|7.2|6.97|7.01|7.23|7.41|7.57|7.81|7.52|7.8|8.31|8.76|9.21|9.13|9.12|9.6|10.36|10.59|9.53|9.34|10.1|10.15|10.37||9.98|11.07|12.93|12.74|12.6|12.93|12.42|13.69|14.42|13.62|14.35|14.28|14.95|14.88|15.41||15.11|15.08|14.13|13.91|13|13.54|12.93|12.82|12.57|12.62|14.1|13.13|12.34|12.01|11.82|11.39|12.09|11.35|12.81|12.6||13.1|14.49|15.19|15.54|16.26|16.68|16.64|17.02|17.22|17.45|17.12|17.49|17.71|17.75|18.13|17.23|18.1|16.5|17.07|16.68|17.01|16.82|16.79|16.77|16.39|16.135|16.49|16.985|16.73|17|16.75|17.24|17.67|19.89|19.59|20.74|20.91|21.2|20.91|20.6|21.87|22.16|24.21|23.89|22.85|23.63|23.38|23.91|24.55|24.01|23.82|23.26|24.73|22.56|21.59|21.6|20.85||21.22|21.11|21.1|20.77|20.97|19.93|20.04|20.2|20.22|19.84|18.02|19.16|19.44|20.135|19.99|19.14|19.67|20.21|20.43|20.61|20.56|20.2|20.08|20.47|20.62|20.78|21.76|20.85|21.28|21.85|21.95|22.36|21.13|19.93|20.16|20.57|21.01|21.42|22.21|22.53|22.27|22|22.47|23.97||24.32|23.4|24.02|25.71|24.93|24.39|25|24.47|25.06|24.43|24.81|25.16|25.64|26.14|26.05|27.43|27.02|27.31|27.13|26.81|26.77|26.96|24.45|24.56||25.37|25.2|25.46|26.2|26.88|26.95|24.65|25.53|25.92|24.68|25.52|25|24.12|24.42|25.68|24.915|26.87|26.71|27.19|27.01|25.37|25.43|24.89|26.26|23.33
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.58|13.1|12.65|12.92|12.24|12.61|13.08|12.64|12.84|12.88|12.76|12.34|12.27|11.96|12.14|11.86|11.75|11.71|11.73|11.74|11.76|12.01|11.11|13.13|13.46|13.6|13.33|13.28|13.27|12.98|13|13.27|13.06|12.7|13.31|13.29||13.33|13.26|13.15|13.13|13.5|13.46|13.39|13.65|13.4|13.54|13.37|13.82|14.415|14.25|13.63|13.47|13.695|13.71|13.74|13.48|13.6|13.85|13.69|13.75||13.96|14.26|14.54|14.5|14.79|15.11|15.01|15.27|15.9|15.77|15.76|15.8|15.86|15.74|15.82||15.56|17.7|17.83|18.02|17.7|18.18|17.89|18.21|18.48|18.49|18.61|19.01|18.47|18.26|17.74|17.5|18.17|18.28|19.09|19.08||19.42|19.43|19.44|18.94|19.46|20.01|20.36|20.31|20.51|20.4|20.21|20.11|20.5|20.17|20.24|19.99|19.53|19|18.62|18.5|18.57|18.86|18.92|18.67|18.76|18.78|18.82|19.01|19.35|19.17|18.88|18.74|18.47|18.83|18.38|18.64|18.55|18.62|18.47|18.94|18.64|19.42|19.38|19.5|19.6|19.43|19.59|19.63|19.2|18.19|18.08|19.5|20.83|19.99|19.71|19.55|20.23||20.25|20.88|20.84|20.49|21.03|20.28|20.2|19.89|20.17|19.95|19.46|19.39|19.52|19.39|19.48|19.47|19.54|19.6|19.52|19.51|19.25|18.77|18.75|18.92|19.46|19.68|19.66|19.42|19.2|19.47|19.41|19.67|19.9|19.435|19.16|19.86|19.25|20.2|20.43|20.74|20.56|20.04|20.51|20.81||20.93|20.8|20.7|21|21.18|21.66|21.67|21.9|22.17|21.06|22.38|22.64|22.51|22.5|22.61|21.82|21.93|22.16|21.715|20.33|20.32|20.41|20.53|20.37||20.52|20.49|20.05|20.68|20.38|20.45|19.55|19.58|19.55|19.74|19.15|18.98|18.43|19.34|19.84|19.3|20.5|20.3|20.37|20.25|20.32|20.48|20.27|20.1|19.95
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||31.1|31.74|32.74|33.83|33.1|31.97|33.63|35.77|36.61|36.76||36.34|37.25|37.28|37.9|37.34|36.96|36.88|36.36|35.06|34.31|33.71|34.18|33.64|32.88|32.45||32.21|31.94|31.57|31.49|32.73|33.35|33.25|32.48|32.54|32.99|33.17|33.84|34.84|33.75|33.76|32.85|34.49|33.13|34.06|34.14||35.99|36.52|36.5|35.6|35.98|36.14|36.01|36.24|36.21|35.93|35.8|35.95|36.34|35.83|35.59|34.47|34.96|34.43|34.49|34.69|34.1|34.73|34.54|33.88|33.78|32.85|33.04|32.97|34.32|33.6|34.07|33.93|34.55|34.2|34.7|34.27|34.09|33.17|32.95|32.74|32.46|32.68|31.91|31.44|30.93|31.29|31.22|30.96|31.5|32.61|28|28.89|28.39|29.45|28.96|29.68|29.85||30.32|30.37|30.98|30.7|31.73|30.6|31.41|31.67|31.54|31.53|30.56|30.6|31.21|31.31|31.51|32.425|32.83|32.415|31.66|31.8|31.63|30.99|30.66|30.62|30.84|31.43|31|30.25|29.4|29.62|29.57|29.77|29.78|28.38|28.74|31.07|30.1|30.68|31.35|31.18|30.84|29.98|30.43|32||32.7|33.1|32.68|33.31|34.39|34.76|34.29|34.26|34.01|32.84|34.2|34.9|34.09|33.68|34.1|33.95|34.72|34.27|33.87|33.62|33.64|33.64|33.99|33.61||33.56|33.63|32.54|33.6|34.1|33.79|33.14|32.87|33.85|33.65|33.74|32.71|33.33|33.08|34.6|33.67|34.31|34.5|33.45|33.56|33.02|32.64|33|32.8|32.85
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|33.74|34.16|34.86|35.48|35.66|36.67|37|36.15|35.71|36.34|35.99|36.44|35.74|34.6|34.85|34.39|34.67|34.6|33.78|32.77|32.35|32.26|32.97|32.23|32.16|31.35|32.62|32.62|33.96|33.81|33.59|34.23|33.66|32.13|33.26|33.82||33.3|33.73|33.95|34.35|33.91|34.45|34.75|36.17|34.93|34.92|35.18|35.92|36.34|35.15|34.38|34.08|34.13|32.77|27.19|26.37|27.66|28.92|29.49|30.1||29.83|31.33|31.96|31.69|31.24|31.81|31.49|33.18|33.33|33.54|33.04|32.86|33.28|33.56|33.73||32.8|33.08|32.19|31.35|31.34|32.28|31.5|31.56|31.61|31.52|33.54|33.57|32.63|32.7|33.33|33.14|34.44|34.3|36.39|35.11||35.2|36.24|36.87|37.04|36.06|36.09|36.05|36.57|35.78|35.96|35.64|35.82|36.54|36.82|37.16|36.07|37.24|35.58|33.81|33.87|34.15|33.89|33.37|34.25|35.33|36.38|33.49|34.04|35.28|34.15|34.5|34.99|37.28|36.83|36.52|36.16|36.16|35.4|35.99|35.31|35.48|36.5|35.87|34.68|34.02|33.95|32.83|34.79|35.27|34.75|34.11|34.48|33.44|33.94|33.3|33.21|33.97||34.14|34.59|34.09|34.75|34.73|34.69|34.55|33.38|34.74|34.42|34.02|33.21|34.19|34.91|35.24|33.36|33.1|32.2|31.34|30.15|30.31|30.48|31.26|30.8|31|30.28|30.47|29.34|30.46|30.59|31.01|32.43|32.21|33.12|30.93|31.23|30.75|31.73|30.97|29.75|29.45|28.54|28.51|32.43||32.87|32.26|32.57|33.07|32.32|33.33|31.75|30.55|30.32|29.21|29.64|30.27|29.94|30.26|30.52|30.35|29.61|30.24|29.36|28.73|28.29|27.4|27.7|27.02||27.09|26.44|26.99|27.7|27.98|28.08|27.71|28.43|28.58|27.64|27.07|26.84|26.86|26.6|28.2|27.7|27.72|28.25|28.39|28.96|28.74|29.5|29.97|31.11|31.48
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|32.2|31.75|31.79|32.17|31.88|33.49|33.33|32.82|32.33|32.83|32.79|32.7|32.75|31.2|30.38|30.84|30.36|29.91|29.63|28.38|28.18|28.5|29.03|27.89|27.8|28.1|31.64|31.79|33.7|32.32|32.92|31.77|32.14|30.29|32.22|32.16||32.76|32.25|33.54|33.35|34.01|33.51|35.01|32.01|30.62|29.8|29.39|29.06|29.48|29.88|28.33|28.83|29.67|31.23|30.77|29.785|31.48|32.23|32.11|32.51||32.26|32.23|33.2|32.21|31.53|33.15|33.53|34.34|34.4|33.655|33.17|33.22|32.95|32.98|32.46||32.15|31.53|30.56|29.81|30.63|32|31.41|31.21|31.24|32.6|32.81|32.93|33.25|31.11|31.81|30.91|31.81|31.28|31.81|31.98||32.36|32.99|32.93|32.75|33.21|32.98|33.24|33.71|34.64|35.25|36.095|35.195|36.85|36.22|36.09|34.8|36.24|35.03|33.87|33.3|29.75|30.87|31.055|32.05|33.16|33.12|33.27|32.3|34.56|33.91|33.65|33.29|34.55|33.38|33.28|32.9|33.55|33.82|32.68|32.85|32.51|32.74|32.27|31.39|31.11|30.94|30.46|29.58|29.16|27.88|27.04|27.91|27.68|28.41|28.36|29.58|28.94||29.68|30.01|30.27|29.94|30.37|29.2|29.72|29.71|29.22|29.01|27.54|27.545|28.59|28.89|29.32|30.81|30.53|30.47|29.51|29.72|29.68|27.66|27.7|28.48|29.05|29.1|30.21|31.26|27.07|26.61|26.73|27.47|27.96|26.65|26.42|28.37|28.19|29.04|29.97|30.88|30.01|29.31|30.15|31.14||31.4|32|30.86|31.04|32.25|33.57|32.42|31.4|31.27|31.12|31.25|32.1|32.55|31.8|32.76|32.44|33.1|33.54|32.66|30.95|30.695|31.63|31.35|30.88||30.8|31.66|30.78|31.35|31.54|30.76|30.01|30.21|31.03|31.02|30.79|29.55|30.15|30.77|32.06|31.57|31.66|31.77|31.23|32.68|31.64|33|35.33|34.65|34.78
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|65.76|64.32|64.32|63.6|62|65.84|61.44|56.24|56.08|55.6|58.24|56.64|58|58.32|60|62.8|65.76|69.52|64.72|69.92|75.76|78.72|80|78.8|78.16|77.6|80.4|77.6|87.36|85.68|86.8|91.28|90.16|86.72|92.72|107.6||98.64|101.68|102.16|102.96|110.16|109.28|110.32|112.96|119.2|116.4|111.28|106.4|111.2|98.24|95.84|80.24|72.4|76|74.08|71.84|78.88|71.2|66.8|69.2||69.52|80.48|88|85.04|78.4|71.68|68|73.2|87.8|76.32|76.72|80|76.8|83.28|90.96||84.4|86.72|80.48|80.4|80.48|81.2|79.2|78.48|92|92.16|94.56|97.68|97.04|96.64|100.32|94.32|108.4|106.0192|108.32|103.6||114.88|108.56|110.32|102.96|107.44|115.52|112|121.68|141.04|160|152|148.48|154|152|147.28|149.6|146.4|144.48|137.36|135.52|147.2|141.36|129.12|127.12|124.08|129.36|134.56|125.68|119.92|128.24|134.32|134.32|138.24|151.92|155.12|152.48|154.24|154|141.2|125.44|126.48|108.56|108.88|108.08|98|88|86.72|102.8|109.52|100.16|94.4|91.52|91.28|100.64|103.2|126.8|114.8||107.04|104.08|108.56|102.4|104.16|104|104|102.88|104|107.2|104.4|109.84|121.68|124.8|132.96|132.16|139.2|144.08|146.24|144.48|192.8|160.64|153.44|146.56|132.08|130.1568|119.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.76|4.99|5.38|5.96|6.71|7.02|6.83|5.55|5.5|5.49|5.38|5.25|4.56|5.11|4.85|4.38|6.86|6.6|6.25|6.47|6.32|7.06|7.46|7.39|7|6.85|7|7.2|7.75|7.72|7.88|8.15|7.87|7.33|8.15|8.21||8.32|8.61|9.12|8.96|8.76|8.99|9.3|8.93|9.2|8.81|8.67|8.73|9.46|9.89|8.73|9.49|10.74|11.13|10.94|10.64|11.18|11.93|11.86|12.71||12.67|13.44|14.6|14.16|14.35|14.4|14.8|15.71|16.01|14.63|15.68|15.05|15.5|15.73|16.78||16.5|16.255|15.88|14.62|12.74|12.85|11.88|12.78|14.65|14.41|15.21|15.35|14.77|14.19|13.93|13.32|14.03|13.17|14.44|14.66||15.52|15.57|16.46|16.48|17.31|17.11|17.44|17.62|17.52|17.28|17.67|16.49|16.27|15.61|16.16|15.18|15.2|14.54|14.98|14.73|14.57|14.82|14.88|15.06|15|14.93|15.34|16.24|16.6|16.18|16.35|15.34|15.5|12.28|17.75|19.5|19.9|20.19|20.87|20.57|23.09|22.86|23.83|24.15|24|23.97|25.11|25|26|25.25|25|24.58|24.83|23.8|23.63|24.82|23.01||23.6|22.97|22.31|22.07|22.52|20.83|19.78|19.88|20.5|19.52|18.79|18.78|19.68|18.74|18.81|19.25|17.82|17.02|16.36|16.22|16.91|16.03|15.75|16.78|16.72|17.15|17.95|17.05|16.72|17.3|17.72|18.21|19.97|19.62|19.1|19.26|19|20.31|18.5|18.66|17.81|17.91|18.48|19.52||18.13|17.85|17.51|18.25|19.2|18.41|18.24|18.66|19.1|20.11|18.96|18.87|18.84|19.8|19.47|20.11|19.67|19.96|21.7|19.49|20.58|22|23.17|22.85||24.82|24.3|22.74|23.02|25|24.755|23.94|24.36|25.12|25.1|24.3|24.4|24.58|21.87|24.12|24.09|23.3|23.66|24.37|24.17|24.35|24.92|24|24.78|23.12
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|18.56|18.45|18.05|17.64|17.24|17.52|17.39|15.75|16.18|16.22|15.27|16.04|15.69|15.89|15.91|15.5|15.5|15.25|14.7|14.66|14.07|15.24|16.37|16.99|16.77|18.84|18.45|17.6|17|17.17|15.93|13.91|13.14|13.11|12.44|12.62||12.21|12.38|12.14|11.63|12.73|11.72|10.9|10.86|11.63|11.41|11.44|11.24|11.29|10.61|10.33|10.195|10.48|10.8|9.98|9.5|10.04|10.85|11.3|11.53||11.05|11.43|11.47|10.78|10.34|10.89|11.17|10.9|10.3|9.87|9.9|10.1|9.91|10.39|9.75||10.07|9.94|9.14|8.92|9.19|9.64|9.72|9.45|9.84|10.4|10.62|10.82|10.78|10.09|10.13|9.52|10.4|10.08|10.63|10||10.61|10.46|10.35|9.85|10.54|10.7|10.97|10.56|10.55|10.89|11.59|12.01|13.17|13.17|13.13|13.29|13.55|13.42|12.49|12.33|13.03|13.52|12.71|12.42|12.25|12.22|12.42|12.83|12.95|12.86|12.995|13.65|13.86|13.53|13.2|13.65|14.21|14.84|13.96|13.51|13.56|14.04|14.22|13.54|13.06|12.69|12.56|12.43|13.21|13.77|13.27|13.83|12.8|12.83|12.42|13.11|12.44||12.87|12.52|12.32|12.05|12.63|11.66|11.36|10.83|9.76|9.61|8.75|9.07|9.67|9.71|9.99|10.79|10.99|10.875|10.83|10.7|11.03|10.65|10.88|10.99|11.45|11.75|11.9|11.43|11.35|10.97|11.35|11.66|11.48|11.07|11.23|12.78|13.01|14.05|14.17|14.36|14.45|13.75|14.86|15.69||16.2|16.14|15.83|16.32|16.97|17.6|17.41|18.24|17.835|17.2|16.68|17.82|17.08|16.7|17.03|16.41|16.74|16.97|16.28|16.04|15.54|15.26|15.07|14.6||14.16|13.98|13.59|14.05|13.82|13.11|12.52|12.67|13.23|12.64|12.66|12.43|12.57|12.25|12.67|12|12.3|11.88|11.8|11.52|11.59|11.97|11.2|10.87|11
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|12.72|12.45|12.54|12.85|13.33|14.14|14.66|14.94|15.13|15.7|15.59|15.61|15.56|15.4|15.61|16.22|16.43|16.41|16.11|16.1|15.95|15.78|16.28|15.96|15.95|16.13|17.21|16.86|17.03|16.41|16.83|16.49|16.24|16|16.52|16.79||16.72|17.1|17.2|17.02|16.73|16.69|16.82|17.13|16.57|16.85|17.17|16.85|18.53|19.55|19.2|19.33|19.95|20.49|20.09|19.33|19.67|20.49|21.5|21.49||20.52|20.75|20.39|20.23|20.3|20.92|20.49|20.7|19.96|19.47|19.46|19.77|19.56|19.37|19.64||19|18.5|18.05|18|18.04|18.31|18.15|18.37|18.51|18.48|18.2|18.42|18.34|18.82|18.37|17.43|17.15|17.06|17.68|17.67||18.25|18.67|18.36|17.95|18.58|18.5|18.39|18.5|18.19|18.18|18.5|17.71|17.45|16.9|16.54|16.13|16.25|15.65|15.5|15.32|15.38|16.07|16.08|16.14|16.07|15.93|15.91|15.72|16.04|15.61|15.58|15.65|16.08|15.8|15.77|15.61|16|15.55|15.31|15.65|15.45|15.76|15.3|15|14.82|14.48|14.3|14.12|14.41|14.4|14.16|14.7|14.19|14.95|15.23|15.4|15.38||15.4|15.29|15.6|15.55|15.86|15.15|15.07|15.15|15.19|15.09|14.69|14.51|14.87|15.06|15.17|15.36|15.65|15.23|14.78|14.82|14.76|14.85|14.95|14.72|14.76|14.36|14.29|14.79|14.44|14.56|14.21|14.27|14.27|13.51|13.52|14.19|13.86|14.28|14.47|14.24|14.13|13.75|13.99|14.31||15.33|16.15|15.88|16.05|16.19|16.1|15.89|15.39|14.82|15.29|14.89|15.9|16.27|16.11|16.5|16.65|17.03|16.97|16.61|16.45|16.46|16.34|16.54|16.12||16.1|16.12|15.63|16.12|16.17|16.16|16.63|16.24|17.15|17.3|17.2|16.68|17.03|17.54|18.35|17.9|17.8|17.96|17.93|17.79|17.96|18.59|18.31|18.36|18.64
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|63.8|62.2|63.2|65.4|70.4|78.4|75.6|78.8|72|64.4|65.4|64.6|59.8|58.6|61.4|58.4|57.2|55|58|50|53.2|57.8|59.8|60|56.4|56.4|59.2|57|59|62.8|60.4|62|61|54.4|59|61||58.4|60.4|59.4|55.248|55.4|56.2|54|52.8|53.6|57.098|54.4|55.4|59|58.4|54.6|51.4|54|56|52.2|50.2|52.8|54.6|55.6|58.4||58.8|70.2|77|74.6|78.8|79.4|81|83.4|91.6|80.4|79.8|78.8|79.2|81|87.2||84|87.4|87.8|94.8|105.8|107.8|102|108.6|102.2|96|100.4|97.4|101.6|106|103.2|102.4|107.6|95.4|96.2|95||97|100.8|103|106|107.8|105.4|119.2|102.4|110.4|116.2|107.4|103|100.8|97|94|96|79.812|108.6|109.8|111.4|110.2|112.8|116.2|121.8|114.6|117.2|119|123.6|129.4|133.6|127|128.6|137.4|139.2|137|140|152.8|137.6|136.6|137.8|142|144.6|142.2|142.6|152|147.4|149.2|157.4|158.2|147.6|146|150.2|153.8|157.4|155.6|164.8|160.8||166.6|166|159.4|155.4|161.4|156.4|165.6|160|160.6|153.6|146.8|152|146.8|150|169.2|181.2|180.2|181|195.2|183.4|185.2|181.8|166.6|171.4|173.4|162|168|157.6|152|160|183.592|175.6|177.8|171.2|166.2|206.6|215.6|272.6|340.47|217|217.4|200.6|209.2|215.4||226.8|227|219.6|224.8|217|224|219|217.2|223.2|237|232.2|226.2|225|225.8|222.8|236.8|240|234|231.4|212.2|212.8|210.8|221.4|230||217.8|210.2|189.2|194.2|199.196|185.8|185.8|180|172|145.8|141.4|147.6|152.4|154.6|189|173|176.8|177.4|193.2|185.8|184.8|195.2|189.8|186.6|198.5
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|23.49|23.11|22.52|22.82|23.13|23.33|22.1975|23.36|22.79|22.75|22.28|22.95|21.99|20.36|21.95|21.2|22.3|24.41|24.69|24.08|23.17|23.72|23.65|22.81|22.2|21.04|23.12|22.27|22.87|22.73|23.485|23.13|21.51|21.48|21.94|21.69||20.6|20.42|20.01|19.59|18.55|18.09|18.73|22.8854|18|18.72|18.61|18.66|20.23|19.95|19.21|20.01|19.18|19.77|18.97|18.94|19.03|19.18|20.02|19||20.01|22.44|21.89|21.32|21.45|22.57|22.45|26.87|27.74|27.07|25.3|25.22|23.84|22.35|22.96||20.25|20.32|20.01|23.1|22.08|22.965|23.67|23.69|24.96|24.15|24.16|28.85|30.58|28.55|27.95|33.28|36|31.84|29.61|28.14||25.9899|27.01|30.83|28.47|25.1|24.55|23|22.54|21.2064|22.106|25.13|20.45|19.7|18|19.23|17.97|17.6|19.34|18.36|16.995|18.76|17.21|16.88|16.43|17.02|16.68|16.47|15.01|16.91|17.67|17.3|15.88|15.07|16.47|15.62|15.5|16.7|18.13|17.46|16.69|16.01|17.18|16.82|16.84|16.13|17.41|17.6|20.2|21.67|30.62|26.65|26.75|27.23|26.2|24.67|24.91|25.69||19.98|16.33|15.08|14.5|16.5|14.8|16.73|16.8|18.28|19|18|16.6837|16.94|16.68|17|16.538|16.63|16.86|16.82|17.3331|17.2|17.1|17.23|17.1401|17.99|17.58|17.8722|17.5|17.53|17.6|17.33|17.04|16.7|15.9|15|14.95|14.87|14.47|14.2322|14|14.55|13.5|14.5|14||14.14|13.28|13.9|14.5|14.51|14.79|15.37|15.43|15.33|14.26|15.37|15.41|15.86|15.06|14.9|15.29|15.15|15.41|14.76|15.07|14.35|15|15.6|17.25||18.78|19.5|19.62|20|20.2|18.39|15|12.57|12.25|11.5|11.41||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.74|7.76|7.79|8.14|8.04|8.1|8.095|7.96|7.94|7.99|7.81|7.7|7.57|7.58|7.56|7.58|7.64|7.65|7.56|7.54|7.53|7.42|7.46|7.4|7.5|7.37|7.43|7.36|7.21|7.1|7.05|7.13|7.5|7.2|8.22|8.29||8.33|8.59|8.4|8.26|8.28|8.13|8.2|8.15|8.15|8.18|8.1|8.2547|8.21|8.26|8.13|8.04|8.13|8.42|8.21|8.24|8.37|8.62|8.82|8.92||8.86|8.95|9.05|9.37|9.25|9.31|9.4|9.39|9.23|9.15|9.1518|9.03|8.99|9|8.79||8.84|8.68|8.33|8.01|8.26|8.3|8.17|8.27|8.38|8.5|8.5|8.56|8.57|8.3|8.19|7.95|8.07|7.99|8.18|8.25||8.35|8.44|8.3|8.31|8.4|8.36|8.53|8.53|8.6|8.62|8.605|8.66|8.88|8.6|8.6|8.38|8.59|8.35|8.48|8.47|8.59|8.6|8.572|8.54|8.57|8.42|8.47|8.55|8.6|8.62|8.64|8.43|8.32|8.42|8.66|8.43|8.47|8.392|8.18|8.23|8.25|8.32|8.35|8.33|8.35|8.31|8.18|8.16|8.51|8.72|8.58|8.69|8.35|8.535|8.5|8.57|8.55||8.46|8.5|8.65|8.62|8.69|8.51|8.56|8.56|8.5|8.42|8.28|8.37|8.49|8.53|8.53|8.56|8.56|8.55|8.42|8.51|8.6377|8.37|8.3|8.44|8.49|8.58|8.54|8.54|8.47|8.39|8.41|8.5|8.47|8.11|8.36|8.62|8.52|8.37|8.39|8.3|8.25|8.43|8.48|8.44||8.53|8.5|8.45|8.45|8.65|8.43|8.32|8.34|8.44|8.22|8.64|9.05|9.07|9.07|9.09|9.14|9.25|9.28|9.17|9.1|9.19|9.2|9.25|9.16||9.21|9.3|9.23|9.41|9.48|9.5|9.3|9.32|9.21|9.36|9.31|9.02|9.5|9.61|9.85|9.77|9.77|9.99|10.08|10.08|9.95|9.91|9.73|9.79|9.84
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|5.8|5.3|5.56|5.79|5.86|5.94|6.02|6.14|5.44|5.52|6|5.76|5.69|5.89|5.59|5.9|5.86|6.1|5.8|5.2|5.88|5.48|4.9|4.5|4.53|3.75|3.3|3.24|3.15|3.12|3.13|3.02|2.99|2.92|3.08|3.03||3.01|3.14|2.99|2.99|2.96|2.95|3.02|3.04|2.8563|3.08|3.05|3.05|3.32|3.29|3.03|2.91|3.08|3.21|3.08|3.15|3.25|3.33|3.34|3.332||3.415|3.51|3.46|3.39|3.7965|3.525|3.62|3.67|3.8|3.66|3.56|3.64|3.57|3.2052|3.3||3.48|3.42|3.25|3.25|3.16|3.33|3.24|3.29|3.39|3.57|3.53|3.46|3.45|3.55|3.56|3.55|3.78|3.85|4.12|4.07||3.91|3.99|4.08|4.04|4.28|4.64|4.68|5.04|5.49|4.55|4.55|4.5|4.2|4.19|4.1|4|4.21|4.19|4.08|4.16|4.16|3.95|3.68|3.54|3.64|3.66|3.68|3.7|3.82|3.78|3.8|3.78|3.95|4.1|3.9|3.95|3.97|3.94|3.8|3.79|3.8|3.88|3.91|3.87|3.94|3.81|3.635|3.44|3.62|3.58|3.39|3.87|3.88|4.03|4.06|4.18|4.15||4.03|3.92|3.99|3.96|3.94|3.76|3.91|3.83|3.39|3.47|3.27|3.4|3.36|3.39|3.42|3.3257|3.6|3.95|3.87|3.64|3.6|3.45|3.46|3.51|3.54|3.56|3.57|3.73|3.71|3.57|3.58|3.66|3.6|3.27|3.2|3.4|3.35|3.36|3.6|3.67|3.49|3.31|3.59|3.74||4|3.77|3.76|3.98|4.13|4.37|4.53|4.16|3.94|3.84|3.61|3.94|4.02|4.08|4.15|4.03|4.16|4.16|4.41|3.78|3.79|3.832|4.1|3.78||3.8452|3.42|3.15|2.99|3.02|2.87|2.7|2.72|2.74|2.7|2.35|2.43|2.45|2.61|2.69|2.62|2.79|2.9|2.9|2.84|3.04|2.94|2.88|2.96|3
02156|1075455|/equities/rafael-b|R2000GROWTH|2.2|2.2|2.32|2.38|2.55|2.85|2.85|2.54|2.55|2.83|2.54|2.65|2.68|2.7|2.71|2.57|2.59|2.12|2.24|2.18|2.11|2.26|2.45|2.74|2.48|2.36|2.48|2.6|2.78|2.95|3.16|3.21|3.21|2.96|3.2|3.3||3.24|3.51|3.75|3.75|3.76|3.89|3.91|3.91|3.83|3.72|3.68|3.65|4.15|4.21|3.77|3.55|3.93|4|3.97|3.81|4.17|4.28|4.55|4.99||4.72|4.98|5.04|4.8|4.66|4.7|4.96|4.91|5.34|5.08|5.15|4.95|4.94|5.11|5.17||5.19|5.3|5.11|5.15|5.25|5.25|5.35|5.35|5.14|5.73|6.25|6.08|5.74|5.37|5.71|5.62|5.61|5.54|6.16|6.08||5.91|5.63|5.97|5.95|6.26|6.46|6.55|6.87|6.91|6.87|7.08|7.39|7.42|8.07|7.66|8.25|7.4|7.41|7.43|6.61|31|31.19|31.03|31.56|31.3|32.2|31.17|30.47|31.87|30.21|30.85|31.08|31.78|33.61|34.79|35.47|32|31.99|30.92|33.67|35.69|35.33|35.31|36.98|36.72|36.2|35.68|36|36.21|36.32|35.04|35.34|35.53|36.26|36.39|38.95|41||41.31|42.2|41.85|42.89|47.35|49.47|45.5|38.63|41.5|39.52|40.5|45.06|47.11|49.36|49.25|49.18|48.97|52.43|54.44|53.42|55|51.61|49.48|49.98|51.13|51.6|50.86|49.65|49.34|51.47|51.67|51.42|53.84|52.56|53.91|59.88|58.01|62.25|63.73|61.89|59.07|58.38|62.54|61.6||54.51|50.85|51|51.84|49.28|51.09|48.69|45.9|44.23|45|45.89|47.15|46.2|44.24|43.01|42.32|44.57|44.75|45.04|46.78|46.6|48.7|51.18|52||49.97|45.4|43.4|46|46.75|45.69|44.19|43.58|43.19|43.44|44.14|44.23|46.03|42.5|46.84|45.19|43|43.04|42.97|41.17|40.89|42.06|40.87|40.95|40.38
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|34.4|35.2|36.4|38.4|39|41|38.6|37.4|39|39|39.4|43.4|42.6|44.4|44.4|42.4|37.8|37.2|33.6|32.2|30|31.4|35|27.2|27.4|29.6|29|29.2|31.8|32.4|32.4|28.6|30|26.8|29.4|29.8||30.4|31.8|32.4|33.2|32.8|33|33.6|34.4|35|32.2|31.4|32|35.4|35.2|32.4|31.1|34.1|36.2|33.4|32.4|34.7|36|36.2|36.4||37.4|38|39|38|40.4|40.6|41.1|43.6|45.6|42.2|43.6|42.312|42.4|42|44.6||44.4|45.4|46.6|46.6|44.2|47.6|45.8|46.6|47.9|50.4|53.2|52.8|49.71|47.2|51.6|49|54.4|52.6|53|52.706||53.6|54.2|49.802|46.6|65.4|71.082|72.8|75.8|74.8|75.8|76.7|77.9|74.676|81.2|86.4|85.99|85.2|80.4|79|78.2|79.8|80.8|78.6|80|81.2|83.4|79|78.2|81.2|82.6|78.6|76|77.6|76.4|76.088|76|76.4|78.2|81.6|79.2|82.4|83|82.6|85.2|83.8|81.6|81.6|85.4|83.6|83.8|83.8|87|87.6|89.4|87.6|89|91.4||94.2|92.6|91.02|90.6|92.8|90|91.6|90.8|91.4|86.8|82.6|86.2|88|91.2|94.2|98.6|99.8|96.8|98|97.8|96.6|90.8|94.6|98|99.8|99|102.2|98.6|95.8|97.4|99|103.4|101.6|98|98.4|103.2|100|105|105|106.8|104.2|102|108.4|110.876||113.6|111.2|114|122.116|119.6|122|117|113.6|115.6|116.6|118.6|115.2|117|125.2|124.2|124.2|123|125.6|124.6|113.4|111.2|115.4|120|114.2||108.066|106.8|103.6|103.6|105.2|107.2|105|101|100|98.2|98.2|103.6|104.4|93.928|106.2|104|107.4|103|108|114.8|112.8|122.2|115|121.956|118
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|6.65|6.44|6.63|6.69|6.4|6.5|6.57|6.49|6.43|6.43|6.86|6.5|6.44|6.16|5.69|5.36|5.53|5.61|5.34|5.23|4.97|5.26|5.5|5.46|5.29|5.24|5.35|5.4|5.65|5.77|5.81|5.85|5.84|5.1|5.79|5.66||5.78|6.14|6.31|6.32|6.69|7.03|7.1|7.28|7.05|7.41|7.25|7.41|7.96|7.8|7.44|7.09|7.23|7.45|7.34|7.21|7.49|7.42|7.48|7.57||7.5|7.7|8.11|7.68|7.73|7.77|8.22|8.42|8.9|8.37|8.13|8.03|8.01|8.16|8.04||7.94|7.44|7.41|6.68|6.55|6.7|6.78|6.64|6.57|6.65|6.51|6.73|6.37|6.25|6.37|6.38|6.76|6.52|6.61|6.61||6.25|6.59|6.71|6.66|7.12|7.18|7.21|7.61|7.67|7.34|7.32|7.6|7.68|7.6|7.56|7.36|7.58|7.57|7.25|7.32|7.81|7.7|7.58|7.76|7.85|7.87|7.81|7.77|7.95|8.01|7.96|7.79|8|7.95|8.01|7.88|8.09|8.26|8.37|8.42|8.35|8.11|7.85|7.87|7.75|8.05|8.05|8.62|9.12|9.03|9.03|9.06|9.15|8.73|8.39|8.94|9.59||9.19|9.41|8.93|9.6|9.55|8.86|8.83|9.16|9.07|8.89|8.88|9.04|9.03|8.85|9.52|8.17|8.27|8.35|8.57|8.61|8.75|8.89|8.69|9.28|9.35|8.67|8.7|8.53|8.8|8.86|9.09|7.99|7.88|7.87|8.03|8.54|8.5|9.5|9.87|10.13|9.34|9.8|10.48|10.91||11.26|11.22|11.06|10.86|11.25|10.7|10.99|11.21|11.72|12.15|12.3|13.03|14|||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|13.2|13.2|13.8|14.1|14.5|15.4|15.3|15.1|16.2|18|18.7|18|18|17.6|17.5|17.2|17.8|16.9|16.6|15.8|15.3|15|14.4|15|15.8|16.3|17.7|19.001|20.2|20.9|21.5|20.7|20.4|18.8|19|20||20|22.5|22|20.7|20.3|21.4|20.4|23.5|23.8|26.2|28.6|30.4|33.1|36.25|31.8|31.8|32.5|37.2|33|27.8|30.4|33.6|34.65|35.8||35.7|38.9|41.2|41.2|40|43|44.4|49|52.1|48.5|48.8|48.6|49.3|52.9|55.2||52.9|52.5|48.8|49.4|47.6|54.2|50.9|52.9|57.3|62.3|65|66.7|63|61.6|64.9|66.9|73.5|72.5|78.4|84.4||85.7|89.2|95.2|98.3|100.8|107.2|133.1|149.8|149.5|146.1|150|149.9|144.3|140.5|140.2|139.2|142.6|134|134.5|136.9|139.7|139.9|139|147.9|150|150|150|147.4|147.9|148|147.7|148.5|146.6|146|153|148|149.6|142.8|145.25|147.4|147.1|148.4|147.7|152.1|157.1|154|156|154.6|151|153.3|139.7|141.7|145.6|154.17|150|145.6|143.4||143.8|138.5|134.1|140.5|140.55|139.9|137.7|134.5|134.9|132.8|136.6|133.15|130.9|130|132.5|134.2|132.7|129.3|132.2|130.8|133.9|123.2|114.3|114.7|111.5|117.5|110.6|109.6|108.3|105.85|108.7|108.3|110.6|110.6|97.5|99.9|98.2|102.8|104.9|107.8|110.3|105.5|111.7|111.1||115.5|115.5|116.4|116.7|118.7|109.3|112.9|111.8|116.2|116.4|119.5|119|118.3|123.7|120.8|121.3|122.1|124.6|123.2|119|118|112.3|106.8|110||105.2|107.7|105.7|107.6|118.37|126.2|121.6|116.2|117.4|114|104.1|102|104.2|102|109|109.8|107.8|105|108.5|112.2|114.4|117.6|120.7|119|100.6
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|21.01|19.85|18.89|20.62|21.067|19.74|18.99|19.2|19.46|19.73|19.24|19.14|18.99|18.74|18.15|17.68|17.92|17.7|17.35|17.05|16.92|17.04|17.02|16.51|16.07|16.21|16.32|16.19|15|13.4|14.14|13.94|13.48|12.6|12.84|12.82||13.05|13.25|13.26|12.95|12.88|13.11|13.18|13.36|12.88|12.57|12.33|12.44|12.77|12.5|12.8|12.33|12.7|12.7|12.33|11.99|12.44|12.61|12.7|12.96||12.94|13.39|13.58|13.16|13.34|13.38|13.11|13.29|13.57|13.55|13.6|13.73|13.74|13.78|13.94||14.06|14|13.57|13.41|13|13.36|12.88|12.92|13.09|13.53|13.29|13.25|13.08|12.71|12.81|12.14|13.02|13.13|13.1|12.82||13.36|13.94|13.82|14.15|14.35|14.37|15.15|15.79|15.18|15.01|15.32|15.26|15.62|17.3|17.77|16.52|16.48|16.26|16.61|16|16.5|16.71|17.14|17.04|17|16.79|16.67|16.2|16.46|16.88|16.23|15.81|15.51|16.07|15.23|16.04|17.08|18.5|18.01|17.39|16.69|13.91|12.35|12.29|12.5|12.19|12.1|12|12.52|12.12|12.15|12.61|12.84|12.95|13.1|13.265|13.47||13.62|13.1699|13.45|13.58|13.52|13.19|13.49|13.08|12.9|12.83|12.03|12.99|12.67|12.42|12.62|13.14|13.15|13.08|12.09|11.95|11.43|11.3|10.34|10.36|10.34|10.11|10.3|10.29|10.43|10.54|10.64|10.71|10.47|10.05|9.87|10.32|10.23|10.68|10.86|10.78|10.64|10.29|10.95|11.15||11.43|11.49|11.46|11.91|11.62|11.77|11.55|11.3|11.23|11.17|11.16|12.01|11.76|11.69|11.52|12.7|14.14|14.46|14.25|14.4|14.44|13.35|13.07|13.56||13.65|12.78|12.02|12.08|12.21|12.14|12.1|11.99|12.2|11.87|11.69|11.45|11.43|10.96|11.3|10.82|9.81|10.68|10.17|10.52|10.32|11.16|11.28|11.19|10.95
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|31|30.51|30.7|30.62|31.42|32.84|33.4|33.5|32.96|34.43|34|33.25|33.47|33.61|34.66|34.61|35.48|35.15|34.43|33.24|31.69|31.56|32|31.17|30.82|29.71|30.1|30.5|32.33|31.03|31.78|32.61|32.08|30.16|33.05|32.83||35.13|36.73|37.45|36.86|35.91|36.44|36.61|37.53|36.33|36.44|35.64|35.98|37.05|37.11|35.14|34.72|36.56|36.91|36.59|35.16|36.5|37.87|38.33|39.55||40.21|42.01|41.47|40.1|39.19|43.72|42.85|44.07|47.23|47.42|47.17|47.11|46.87|47.38|47.61||47|45.81|45|43.31|44.18|45.08|43.61|43.09|44.45|45.03|46.13|46.32|45.43|44.99|47.01|45.75|47.79|47.73|48.35|46.49||47.51|46.21|46.51|47.37|48.79|48.81|51.37|50.51|50.85|50.78|49.85|48.9|49.02|46.19|43.95|40.95|39.99|38.69|37.83|37.49|37.03|37.19|36.95|37.32|37.81|37.9|38.07|37.52|38|37.54|36.66|36.94|36.82|37.19|36.24|34.68|34.94|35.57|34.88|35.5|34.82|35.49|34.51|34.79|34.79|33.83|33.55|33.67|34.77|34.03|34.16|34.81|34.83|35.01|33.93|33.32|33.28||33.5|33.4|33.29|33.17|33.88|32.05|32.42|32.53|32.9|31.26|30.97|31.9|32.27|31.55|32|33.17|33.1|33.64|33.91|34.33|35.25|32.94|31.5|32.33|32.31|32.11|31.75|31.24|32.05|31.74|31.79|32.6|32.19|30.42|30|32.3|31.56|32.86|33.09|32.72|32.29|31.51|32.11|32.98||33.05|33.11|32|32.34|33.19|33.05|32.43|31.58|31.13|29.62|30.05|31.69|31.71|31.74|32.09|31.35|31.54|31.96|31.55|31.11|31.48|30.92|31.28|30.06||29.95|30.3|29.04|29.8|29.87|29.59|28.25|27.64|27.38|26.83|25.67|25.03|25.92|25.8|26.65|25.92|28.35|33.3|31.17|30.77|30.27|30.88|30.32|30.62|30.27
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.14|17.42|17.29|17.42|17.65|18.32|18.63|17.82|17.44|18.61|17.11|17.86|17.43|17.38|17.48|17.33|17.23|16.6|15.69|16.21|15.27|16.22|16.775|16.51|17.02|17.5|16.4|16.02|16.28|15.85|16.44|16|15.5|14.66|14.72|15.13||14.78|14.9|14.65|13.91|15.3|15.34|15.14|15.4|15.1|15.35|15.34|15.71|16.31|15.45|15.18|15.4|16.42|16.66|14.98|13.85|14.17|14.99|16|16.61||15.61|16.42|16.54|15.78|15.38|15.81|15.34|15.75|15.18|14.29|13.93|14.26|14.41|14.29|14.23||14|13.61|12.38|13.01|14.32|15.61|14.83|14.82|13.81|13.26|13.37|13.44|12.54|13.4|13.86|13.3|14.45|14.14|14.94|13.77||14.79|16.83|16.84|17|17.71|18|17.81|17.83|18.68|18.57|19.54|18.33|17.67|17.81|18.39|16.76|17.7|17.25|17.42|17.13|18.25|18.5|18.62|17.91|18.04|17.85|17.42|17.47|17.9|18.66|18.51|18.31|18.93|18.76|17.26|19.9|21.24|17.8|17.94|17.22|17.94|18.36|17.82|17.1|16.86|17.1|16.86|16.02|18.36|18.78|18.18|19.74|18.06|17.64|16.92|17.58|17.46||17.94|17.76|17.28|16.92|18.3|17.4|17.4|17.7|17.04|16.5|15.3|15.96|16.26|16.44|16.2|16.92|17.64|17.7|16.74|16.62|16.38|15.84|16.02|15|16.38|16.68|16.44|16.02|15.84|15.51|15.66|16.08|15.78|15.6|14.7|15.84|16.08|17.52|17.28|16.56|17.1|16.62|17.22|18.48||19.08|18.57|19.08|18.6|20.1|21.06|20.58|20.7|20.76|19.5|19.14|21.18|20.64|20.34|20.64|19.8|19.08|18.72|19.5|22.38|22.98|23.34|21.72|20.88||20.58|20.1|19.2|20.76|21.06|21.18|21|20.52|22.8|21.84|21.78|20.7|20.58|20.64|23.28|21.66|22.14|20.64|19.98|19.98|20.04|21.12|19.62|19.98|19.98
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|15.44|15.41|15.15|14.89|15.05|14.33|14.98|14.6|14.13|14.21|14.39|14.7|14.18|13.73|13.67|13.99|13.86|13.74|13.69|13.05|13.08|13.84|14|13.76|14.24|14.57|14.45|14.13|14.23|14.11|13.83|13.55|13.2|13.15|12.75|12.85||12.63|12.77|12.66|12.38|12.57|12.49|12.4|12.45|12.78|12.34|12.23|11.99|12.2|11.87|12|12|12.02|12.27|11.32|11.37|11.9|12.56|13.06|13.41||13.32|13.35|14.4|13.82|14|13.46|13.76|13.64|13.5|12.79|12.66|12.84|12.78|12.73|12.66||12.98|12.57|12.42|12.35|12.51|12.71|12.37|12.62|12.73|12.88|12.71|12.41|12.34|12.34|12.56|12.07|12.71|12.34|12.77|12.54||13.01|13|12.73|12.6|12.92|12.88|13.08|13.07|13.19|12.67|13|12.82|12.82|13.33|13.72|12.97|12.49|12.2|11.87|11.66|11.9|12.45|12.26|12.5|12.81|12.85|12.71|12.61|12.63|12.84|12.69|12.81|12.84|12.82|12.71|12.77|12.86|12.8|12.45|12.44|12.57|12.65|12.5|12.24|11.99|11.85|11.47|11.3|11.76|11.97|11.73|12.55|12.7|13.07|12.74|13.15|13.58||13.66|13.54|13.34|12.88|13.21|12.9|12.69|12.67|12.39|11.85|11.68|11.52|11.86|11.84|11.87|12.28|12.48|12.21|11.72|12.3|12.2|13.1|13|13.05|12.96|12.2|12.24|12.22|12.11|12.12|12.17|12.29|12.12|11.77|12.33|13.02|12.92|12.66|13.05|12.73|12.9|12.72|13.15|13.8||14.04|14.36|14.21|14.595|15.17|14.88|14.6|14.87|14.59|14.4|14.48|15.13|14.67|14.68|14.81|14.53|14.49|14.51|14.5|14.21|14.45|14.13|14.5|14.45||14.15|14.42|14.43|15.02|15.09|14.81|14.16|14.41|15.4|15.1|14.4|13.84|13.93|13.6|13.98|13.67|13.62|13.56|13.99|13.5|13.25|13.7|13.15|13.28|13.21
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.67|6.55|6.69|6.71|6.73|7.18|7.2|7.22|7.07|7.27|7.06|6.93|7.31|7.33|7.25|6.93|7.03|6.59|6.15|5.76|5.6675|5.73|6.14|6.23|6.07|5.76|5.75|6.17|6.49|6.438|7|6.35|6.23|5.56|5.93|5.86||6|6.34|6.39|6.24|6.71|7.01|7.11|6.97|6.82|6.84|6.82|6.89|7.28|7.15|6.83|6.36|6.69|6.59|6.52|6.21|6.81|6.94|6.9|7.14||7.17|7.59|7.88|7.69|7.9318|7.78|7.8|8.5|9.03|9.3|9.01|8.76|9.04|9.25|9.06||9|8.83|8.52|8.55|8.27|8.12|8.12|8.02|8.02|7.94|8.58|8.31|7.85|7.97|8.17|7.685|7.98|7.82|8.2|7.79||7.53|7.91|8.05|8.68|8.41|9.66|11.4|11.32|11.07|10.6952|10.87|10.8|10.69|11.36|12.16|11.7|12.09|11.6|11.96|12.23|12.37|12.55|12.6231|12.12|12.95|13.83|11.2|39.72|40.41|42.6|38.46|39.08|40.2|40.5|39.99|42.86|44.2433|43.17|46|32.59|32.2|33.75|32.49|32.3|31.8|29|29.48|27|26.95|25.68|27.62|28.06|28.8|28.99|28.75|29.7|29.16||28.89|28.63|30.25|30.31|31.35|29.55|30.45|30|30|30.14|29.55|29.2|28.93|27.04|27.69|31|33.4|33.48|32.63|31.5|28|27.15|27.69|26.06|26|24.36|25.03|26.19|24.45|25|25.53|25.07|25.02|24.7|22.72|21.94|22.93|22.44|23.17|22.98|22.9|21.56|23.94|23.3||21.5|21.7815|26.79|26.2|24.13|23.56|23.21|23.57|24.3|23.35|22.91|23.28|23.56|23.66|23.88|25.37|25.1|23.85|24.13|21.9|20.68|20.74|20.58|20.63||20.54|20.39|20.04|20.92|22.73|23.58|22.07|23.13|23.61|22.81|20.74|20.05|20.89|19|21.5|21.99|21.15|21.1|22.4|25|26.35|27.07|32.41|36.41|37
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|8.22|8.275|8.4|8.4|8.47|8.41|8.41|8.3|8.48|8.66|8.4|9.26|9.38|9.32|9.08|9.41|9.61|8.64|8.61|9.76|9.39|10.79|10.32|10.05|9.6623|9.17|9.25|9.3089|8.86|8.77|8.82|9.4|10|8.69|9.1418|8.45||8.71|9.4992|8.7074|8.405|8.57|9.66|9.54|9.34|9.24|8.89|8.07|8.58|9|9.05|8.53|8.2|9.18|9.69|9.11|9.38|8.83|9.56|9.01|8.92||8.52|9|9.39|9.1|10.9|12.2|12.98|9.54|11.27|10.3392|10.61|10.46|11.495|12.49|13.55||11.02|10.26|9.61|10.4|9.64|9.72|8.64|10.19|9.91|10.1|11.43|11.44|11.15|10.81|11.27|13.45|14.39|14.04|14.01|14.84||17.16|17.63|17.95|17.56|18.19|17.33|18|18|17.9|17.37|16.62|16|17.64|17.82|16.99|15.56|17.39|17.1|17.5|18.16|18.83|18.01|18.46|17.59|16.4|16.33|15.38|16.07|16.95|15.87|14.86|13.87|14|15.53|17.84|20.27|19.49|19.48|18.1|17.36|16.74|16.25|15.8|16.37|15.89|15.23|16.42|17.99|23.61|24.69|23.05|22.82|26.07|25.4|23.78|28.85|27.97||27.35|27.3|25.29|28|29.36|22.02|21.2|19.72|20.45|18.41|16.84|16.01|16.32|16.05|14.76|16.8|18.1|16.29|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|10.3363|10.0316|10.1078|10.5988|10.5734|11.2506|11.3776|11.5046|11.6316|12.004|11.8093|11.7755|11.6908|11.7247|11.3522|11.9109|11.403|11.6231|11.2337|11.3607|11.1744|11.3945|11.039|11.0644|11.403|11.0051|11.4792|11.5554|11.6231|11.1744|11.2845|11.1829|11.2083|10.6919|11.5469|11.4961||11.5723|12.0379|11.894|11.6654|11.6654|11.64|11.7077|11.8263|11.5892|11.4115|11.3607|11.7331|11.8517|11.403|11.0559|11.1152|11.022|11.0644|10.7088|10.548|10.8189|11.0898|13.5|14.03||13.67|14.31|14.12|14.51|14.42|14.6|14.45|14.89|14.71|14.33|14.25|14.34|14.2|14.27|14.08||14.07|13.48|13.56|13.08|12.82|11.92|13.63|16.17|16.23|16.6|16.33|16.6|16.48|16.13|16.16|15.64|16.33|15.96|16.91|16.66||17.08|17.6|17.05|17.01|17.54|17.66|17.59|17.95|17.76|17.89|17.65|17.57|17.26|16.91|16.25|15.71|15.7|15.22|14.96|14.51|14.42|14.93|14.81|14.905|15.02|14.84|15.12|15.02|15.92|15.29|15.57|15.86|16.27|16.63|16.98|17.54|17.7|17.81|17.25|17.95|17.82|17.72|17.36|16.96|17.14|16.6|16.82|16.56|17.21|17.05|16.5|17.2|16.41|15.9|14.75|15.94|16.25||16.2|16.12|16.23|16.15|16.29|15.64|15.89|15.92|15.51|15.34|14.59|14.86|15.18|15.5|15.61|15.84|16.45|16.14|15.38|15.42|15.31|14.77|15.04|15.15|15.14|15.08|15.05|14.94|14.98|15.42|15.14|15.37|15.27|14.32|14.55|15.77|15.73|16.04|16.63|16.24|16.23|15.28|15.7|15.86||16.01|15.9|15.24|15.84|16.28|16.21|16.18|16.31|15.22|15.28|15.06|15.87|16.53|16.26|16.48|15.56|18.51|19.36|21.1|19.55|18.69|18.6|19.03|19||19.4|18.51|17.66|17.85|18.2|18.16|18.02|17.74|18.75|18.8|18.51|17.51|17.67|17.67|18.73|18.21|18.55|18.66|18.16|18.41|18.07|18.3|20.97|21.34|20.75
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|31.4031|33.4272|33.3619|33.0726|33.0353|33.9965|34.6311|34.939|35.7509|36.0029|35.8909|35.4616|36.7961|36.0309|36.5534|36.7401|36.0868|36.1148|35.8442|35.4616|34.9857|36.3668|37.6173|35.9749|36.1055|35.8162|35.6016|34.3978|35.3589|34.2578|34.4911|34.0525|33.5485|33.1286|34.3231|35.1163||35.8162|36.2735|36.1242|35.7416|35.275|34.967|35.9842|36.8707|35.9095|35.6856|36.0682|36.9361|37.188|35.6762|33.8658|34.4071|35.2003|36.1895|37.0387|36.8147|37.328|37.328|37.048|37.6453||38.2612|38.4385|38.5505|38.2052|38.2705|39.6983|40.4822|37.9439|37.7946|37.2533|36.6934|37.3093|37.272|37.1134|36.3948||36.3761|35.7042|34.8923|35.0603|36.1148|37.2253|36.0775|35.2096|35.4616|36.6094|37.3093|38.5132|38.4572|38.7278|38.8958|38.0372|38.4665|38.3307|40.7397|40.1797||40.6152|40.4019|39.8774|39.9308|40.3663|39.3352|38.5974|38.7129|39.113|38.5796|38.9885|39.113|38.6152|36.8995|36.7573|36.0017|37.1395|36.4017|35.9128|34.1794|34.3661|34.0816|32.8282|33.2549|33.9483|33.7794|35.4595|34.8016|36.2062|35.4328|35.1928|35.2728|35.0772|34.9963|34.3572|33.7171|33.7883|34.6061|34.0816|34.7661|34.5794|34.6683|33.7794|32.2771|31.4859|30.7215|30.4992|30.1348|31.0681|31.2548|31.1126|31.8948|31.1837|31.3615|31.8237|31.2904|32.0282||32.4815|32.5526|32.9882|33.7171|34.6683|33.7527|34.6683|35.3794|35.4861|36.1439|35.5306|35.3261|35.7706|36.7395|38.2151|38.7129|38.4018|36.8106|34.8372|34.9083|34.9617|34.7572|34.375|34.455|34.8816|34.5705|33.7705|33.0949|31.7437|31.9126|30.8726|29.4947|29.7703|28.7836|28.508|30.0548|29.3436|29.5747|30.1614|29.877|29.6814|29.1747|29.8947|31.6459||29.2103|28.9703|27.9213|28.3925|29.1658|29.3614|28.0991|27.8502|28.1169|27.6369|27.2013|28.6591|28.7747|28.9703|29.228|29.0058|30.037|30.4637|30.0725|29.797|29.9392|30.0992|31.4237|31.2104||31.966|32.1971|31.5126|32.766|33.0949|33.3438|32.9704|32.846|34.4994|33.8683|33.9927|32.7304|33.8683|35.1483|36.6328|36.0461|35.2906|35.5572|34.9794|34.2505|33.9127|33.8416|33.7794|32.9616|31.5304
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|10.89|10.96|10.74|10.83|11.07|11.37|11.48|11.22|10.79|11.05|10.77|11.75|11.61|11.92|11.73|11.71|11.3|11.39|11.26|10.52|10.13|10.48|10.89|10.95|10.84|10.82|10.5|9.84|9.8|9.83|10.54|9.25|8.53|8.55|8.37|8.32||8.46|8.39|8.11|7.84|8.14|7.85|7.52|7.7|7.97|7.79|7.7|7.87|7.96|7.73|7.55|7.48|7.72|7.95|7.58|7.22|7.47|7.59|7.82|8.09||7.9|7.65|7.85|7.66|7.73|7.6|7.5|7.52|7.06|6.6|6.4|6.38|6.53|6.51|6.64||6.76|6.69|6.53|6.36|6.51|6.38|6.34|6.53|6.76|6.8|6.73|6.69|6.52|6.33|6.82|6.48|7.07|6.64|6.95|6.74||6.97|6.9|6.67|6.75|7.16|7.46|7.51|7.64|7.9|7.96|8.28|8.36|8.49|8.48|8.63|7.81|8.12|7.61|7.84|7.91|8.1|8.29|8.27|8.38|8.37|8.17|7.95|8.25|8.4|8.15|8.11|8.34|8.57|8.33|7.92|8.2|8.52|8.43|8.37|8.28|8.09|8.2|7.6|7.4|7.24|7.16|7.13|7.16|7.43|7.58|7.43|7.64|7.25|7.33|7.24|7.49|7.58||7.62|7.59|7.39|7.35|7.58|7.27|7.25|7.43|7.32|7.19|6.88|7.15|7.25|7.47|7.64|7.98|8.2|8.14|7.85|7.95|8.2|7.87|8.5|8.3|8.63|8.69|9.18|9.13|8.83|8.66|8.86|8.96|8.86|8.53|8.44|9.24|9.18|9.65|9.61|9.51|9.44|9.05|9.31|9.89||10.06|9.98|9.82|9.61|9.88|10.26|10.19|10.11|9.74|9.32|9.41|10.5|10.6|10.29|10.31|10.39|10.57|10.63|10.58|10.89|11|10.97|10.38|10.1||10.21|9.98|9.68|9.88|10.05|10.09|10.06|9.82|10.49|10.19|10.1|10.11|10|10|10.76|10.12|10.15|10.25|11.67|11.04|10.93|11.07|10.45|10.27|10.21
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.38|18.4|18.39|18.82|18.92|19.0006|19.2|19.43|19.41|19.72|19.47|19.28|19.28|19.24|19.62|19.65|19.54|19.73|19.62|19.61|19.78|19.89|19.78|19.39|19.72|19.67|19.84|19.78|19.71|19.55|19.55|19.04|19.22|19.04|19.57|19.67||19.72|19.52|19.82|20.1|20.18|19.97|20.05|20.49|20.41|20.37|20.48|20.17|20.32|20.43|20.22|20.61|20.79|21.13|20.89|20.38|20.47|20.95|20.95|21.08||21.15|21.07|21.49|21.52|21.76|22|22.24|22.21|22.28|21.99|21.9|22|22.1|21.79|21.71||21.81|21.58|21.44|21.28|21.65|21.91|21.54|21.75|21.6|21.6|21.26|21.36|21.49|21.49|21.39|21.23|21.53|20.77|21.05|21.23||21.84|21.99|21.57|21.57|21.95|21.97|22.05|22.09|21.98|21.89|21.73|21.55|21.83|21.39|21.13|20.85|20.7|20.72|20.56|20.45|20.38|20.63|20.37|20.33|20.1|20.2|20.39|20.47|20.57|20.42|20.51|20.41|20.44|20.45|20.42|20.45|20.55|20.58|20.47|20.84|20.34|20.55|20.17|19.96|19.93|19.8|19.39|19.44|19.98|19.93|19.93|20.16|20.05|20.13|20.13|20.11|20.25||20.24|20.32|20.34|20.23|20.37|20.13|20.07|20.19|20|20.07|19.83|19.87|20.12|20.3|20.4|20.61|20.74|20.66|20.32|20.52|20.25|20.04|19.91|19.7|19.82|19.72|19.69|19.43|19.45|19.59|19.32|19.32|19.11|18.91|19.14|19.44|19.14|19.15|19.24|19.32|19.05|19.02|19.12|19.45||19.65|19.74|19.76|19.73|19.76|19.85|19.9|19.7|19.64|19.59|19.83|20.32|20.1|20.26|20|20.12|20.09|20.48|20.56|20.43|20.25|20.06|20.32|19.85||19.6|19.67|19.4|19.76|19.87|20|19.86|19.58|20.01|19.96|19.98|19.32|19.9|20.05|20.31|19.82|19.76|20.06|20.06|19.87|19.87|19.97|19.83|20.15|20.44
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.88|17.51|17.82|17.77|18.23|18.51|18.34|18.5|18.4|18.99|19.22|18.83|19.06|19.21|19.44|19.62|19.69|19.95|19.82|19.74|19.23|19.48|20|19.58|19.7|19.73|19.8|20|20.54|20.05|20.49|20.42|20.35|19.5|20.64|20.65||20.53|21.01|20.91|20.56|20.73|20.99|21.06|21.5|20.87|20.23|20.28|19.5|19.29|19.21|18.32|17.72|19.25|18.66|17.72|17.25|17.7|18.18|19.01|19.48||19.35|19.47|20.04|20.36|20.2|20.9|21.49|21.9|22.91|22.93|22.9|23.17|22.69|22.96|22.15||21.85|21.69|21.18|20.8|20.94|21.5|20.72|20.29|20.92|21.29|20.91|21.23|20.86|20.17|20.2|19.77|20.73|20.88|20.91|21.02||21.71|21.55|21.54|21.64|22.01|21.63|21.24|21.4|20.465|20.4|20.69|20.77|20.82|20.74|20.32|19.31|18.64|18.51|17.97|18.06|17.59|17.68|17.87|17.79|17.88|17.67|17.925|18.12|19.41|19|18.8|18.69|18.85|19.05|18.7|18.39|18.63|18.72|18.87|18.52|18.66|19.4|19.48|19.3|19.16|18.75|18.97|18.68|19.34|19.392|19.3076|19.71|19.8|20.14|20.03|20|20.42||20.7|20.88|20.79|20.52|22.98|23.74|23.63|23.54|23.48|22.99|22.81|22.81|23.1|23.59|23.3|23.46|23.42|23.55|23.52|23.63|22.45|22.5|21.89|21.7|22.45|22.37|22.29|22.35|22.68|22.25|21.37|21.2|20.26|19.31|18.01|19.32|19.41|19.54|19.41|19.66|19.24|18.93|20.11|20.54||20.94|20.71|20.58|21.63|21.22|21.18|20.81|20.95|20.44|20.29|20.43|21.17|21.43|21.54|21.67|21.04|20.91|21.19|20.88|20.67|20.2|20.03|20.18|19.99||20.09|20.28|19.52|19.99|19.68|19.95|19.49|19.02|19.35|20.22|19.71|18.59|19.31|18.97|19.93|17.96|17.55|17.02|17.4|17.3|17.39|17.86|17.63|17.94|17.56
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|4.57|4.48|4.51|4.58|4.68|4.97|4.71|4.85|5.06|5.09|5.1|5.32|5.02|4.8|4.5|5.51|5.61|5.4|5.14|5|4.71|4.95|5.4|5.41|5.28|5.27|5.64|5.63|6.15|6.25|6.59|6.45|6.51|5.68|6.08|6.1||6.42|6.66|6.87|6.66|6.71|6.93|6.94|6.73|6.59|6.59|6.38|6.54|7.12|6.89|6.48|6.4|6.77|7.05|6.7|6.54|6.65|7.05|7.09|7.37||7.59|8.15|8.65|8.24|8.44|8.5|8.25|9.03|9.22|9.3|9.37|9.08|9.15|9.24|9.65||9.2|8.91|8.7|8.59|8.44|9.03|8.57|8.8|9.18|9.84|9.88|9.58|9.88|9.08|9.74|9.57|10.35|9.9|10.35|9.98||10.35|11.26|10.89|11.19|12.04|12.63|13.1|13.6836|14.285|14.3|14.25|14.66|14.82|14.88|15.16|14.76|15.02|14.35|14.91|14.61|14.84|15.31|15.28|15.85|16.22|15.88|15.35|15.03|14.88|14.31|14.05|13.8|14.07|14.33|14.38|14.22|14.71|15.52|15|14.81|15.31|15.64|15.22|15.4|15.39|15|15.13|15.59|16.29|15.7|15.19|15.76|16.26|16.64|16.56|17.75|17.57||17.82|17.23|17.28|16.87|17.58|17.07|16.9|16.74|16.08|15.4|14.73|13.7872|13.89|15.04|16.11|17.17|17.15|16.83|17.2|16.51|16.2|15.56|15.21|15.4|15.4|15.36|16.254|15.95|15.75|15.65|16.3|16.25|15.61|14.88|14.76|15.43|15.24|16.35|16.31|17.1|17.7|17|16.42|16.45||16.9|16.46|17|17.67|17.15|17.4|17.7854|17.96|18.15|17.685|17.89|17.47|17.25|17.73|17.6|17.52|18|18.26|18|16.81|17.5|17.56|17.5|17.51||17.5|17.16|16.4|16.24|15.97|15.56|15.19|14.99|16.31|15.76|15.2|15.25|15.79|14.43|16.85|17.25|17.19|17.85|17.56|18.59|18.11|19.38|19.45|19.92|19.15
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.99|7.87|8.11|8.2|8.56|8.98|8.91|9.14|9.1|9.37|9.43|9.26|9.19|9.26|9.23|9.23|9.28|9.34|9.32|9.01|8.88|8.93|9.19|9.12|9.07|9|9.34|9.43|9.87|9.42|10.1|9.99|10.11|9.64|10.22|10.41||10.68|10.56|10.6|10.46|9.98|10.38|10.87|10.66|10.12|10.16|10.66|10.04|9.45|9.24|8.88|8.86|9.39|9.79|9.63|9.34|9.67|10.12|10.58|10.59||10.69|10.57|10.6|10.43|10.52|11.07|10.98|11.21|10.55|10.23|9.9|10.02|9.89|9.98|9.98||9.87|9.75|9.63|9.78|10.16|10.46|10.32|10.42|10.9|11.04|10.95|10.99|11.08|10.85|10.64|10.48|10.71|10.54|11.34|11.39||11.81|12.01|11.99|11.66|11.79|11.53|11.55|11.43|11.59|11.62|11.5|11.38|11.38|11.14|11.2|11.07|11.05|11.07|10.91|10.73|10.77|11.75|11.72|11.95|11.97|11.84|12.04|12.21|12.49|12.06|12.02|11.97|11.77|11.64|11.67|11.94|12.33|11.85|11.33|11.6|11.8|11.8|11.36|11.4|11.4|11.07|11.25|10.9|11.37|11.39|11.16|11.48|11.47|11.74|11.5|11.89|12.27||12.36|12.32|12.44|12.45|12.81|12.34|12.64|13.01|13.05|12.86|12.76|12.91|13.36|13.82|14.19|14.31|14.65|14.34|14.2|14.29|14.03|15.32|16.49|16.66|16.71|16.79|16.48|15.96|15.79|16.01|16.03|16.45|16.5|15.74|15.1|16.37|16.3|17.38|17.47|17.26|17.03|17.09|16.9|16.36||16.52|16.72|15.88|16.15|16.43|16.78|16.48|16.21|16.07|15.89|16.06|16.7|16.79|16.59|17.23|17.21|17.46|17.76|17.75|17.79|17.94|17.64|18.4|17.82||16.84|16.81|16.17|16.86|16.82|16.35|16.38|16.25|17|16.57|16.22|15.73|16.11|16.13|16.92|16.77|16.14|16.37|16.61|16.57|15.92|16.79|16.72|16.23|16.92
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|32.8|36|38.4|38.2|39.4|44.8|37.2|37.6|38|35|35.6|37|37.6|35.6|38.2|38.4|42.8|42.2|39.8|39|36.6|43.2|48|50.4|47.2|45.4|47|46.6|55|49.2|52|53.8|56.2|49.8|54|54.6||52.4|56.2|58|57.2|57.8|62|61.4|64.6|66.4|65.6|63|66.4|74.8|71.4|70|63.8|68.4|72.8|67.4|64|68.2|69.2|69|75.2||73.2|73.6|77.6|83.4|82.8|86.2|89.8|97|104.6|97.6|102|103.4|103.6|109|110.8||107.6|97.2|100|98.4|95.8|99.8|96.2|98|101|105.6|106|109.4|110|105.4|104.8|98.8|109.8|98|104.2|112.4||104.8|99.2|111.2|107.2|119|120.6|124.4|126.8|127.8|136|134.4|141.8|155.4|151.8|155.8|145.8|150.6|147.6|135.4|131.6|139.8|137.8|137.6|138.8|145.6|140.6|137|143|150.4|148.2|141.6|133.2|132.2|134.8|133.2|132.8|137.2|144|145.8|146.2|147.4|153|145.6|152.2|151.4|152.2|157.4|138.942|161.6|160|154|154|152.6|153.8|150.8|152|154.8||153|162.4|164.2|161.6|160|144.8|128.2|123|129.4|125.8|120|127.2|135.4|136.2|134.4|140.8|142|146|138.8|142|150.2|132.4|135.8|143.6|141|144|148.4|144.2|152|160.2|164.4|168.6|177.2|165.8|164.8|169.4|171.8|177.2|181.6|184|179.4|177.2|185.4|191.2||194|185.6|186.4|196.8|204.8|203.4|200|200.4|201|204|201.2|199.8|203.8|212|208.8|213.2|210|216.2|211.2|197|190|191.6|196.2|202||202.2|203.4|199.2|204.8|209.2|212.8|211|212.6|219.4|220.6|212.4|213.8|221.8|215.6|231|226.6|226.4|226|253.6|250|259.2|256|248.8|261.8|251
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|77.1|83.1|85.5|90.5|86.9|87.6|86|83.4|81.9|84.8|84.6|83.7|85.4|85.3|84.5|79.9|95.9|89.8|85.2|83.2|78.6|80.7|82.6|81.9|80|79.3|81.7|82.3|88.4|87.1|88.6|87.8|87.3|81.6|86.1|83.3||87.9|88.4|89.6|88.4|88.8|93.7|98.4|97.6|95.7|95.9|96.4|98.7|105.7|105.8|103.1|102.1|105.2|103.9|102.2|98.4|100.7|103.4|104.2|105.1||103|109.4|111.3|106.5|104.1|101.1|116.3|150|152.7|149.9|150.6|149.2|153.4|147|149.7||147.7|150|159.5|155.1|143|155|145.5|146.9|146.9|148.8|154|155.2|154.2|156.6|162.4|153.35|172.7|162.7|165|165.1||166.3|169.1|180.5|180|186|193.6|191.3|197.1|204.6|220|217.5|219.1|230.7|237|235.3|222.4|216.7|203.2|203.5|195.2|189.5|190.7|190.7|186.1|185.8|188.7|188|188.4|196.5|190.6|193.9|186.6|185.1|192.7|185|185.2|192|192|190|187.7|190.8|190.8|191.6|194.6|199.3|195.6|193.3|195.2|201.4|200.9|199.5|200.6|199.2|204.6|206.5|211.9|215.95||222.8|225.5|219.1|216.7|220|207.2|201.4|204.9|201.6|194.3|183.1|183.5|190.8|181.7|186.7|187.1|185.9|183.9|185.5|184.2|185.6|174|177.1|173.7|171.6|174.6|181.6|172.05|169|171.1|176.9|182.5|179.7|169.2|173|175.2|171.4|180|180.8|181.8|185.6|180.1|182.7|191.05||189.6|185.3|180.5|193.3|197|191.3|188|184.1|198.4|201.9|194.8|183.3|183.3|192.5|185.6|189.7|184.3|188.8|190.6|183.4|183|178.6|180.9|187.4||190.4|186.6|183.2|183.3|183.7|186.6|205.5|199.4|198.2|195.7|190.2|204.2|199|192.9|195.7|188|190.9|196.5|200.8|207.4|205.2|211.4|204.1|210.4|204.1
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.25|5.06|5.3|5.53|5.67|6.14|5.91|5.64|5.93|6.21|5.81|5.77|5.98|5.93|6|5.62|5.825|5.79|5.6|5.48|5.25|6|6.63|6.57|6.39|5.85|6.02|6.11|6.61|6.57|6.74|6.77|7.04|6.05|7.14|7.285||7.405|7.455|6.88|6.32|5.935|6.05|6.0034|5.85|5.6|5.4|5.34|5.53|6.08|5.96|5.44|5.015|5.42|5.67|5.57|5.25|5.81|6.02|6.4|6.64||6.13|6.28|6.5|6.07|6.26|6.19|6.36|7.04|7.48|6.13|6.36|6.2|6.12|6.92|7.08||6.54|6.15|6.42|6.64|5.58|5.66|5.69|6.15|5.96|5.98|6.21|5.96|5.73|5.75|6.22|6.51|7.76|6.56|6.55|6.5||6.215|6.06|6.43|6.49|6.97|7.08|7.11|7.85|7.82|7.97|8.06|8.52|8.54|8.68|8.84|8.51|8.36|7.9|8.18|7.8|7.92|8.35|8.2162|8.4|8.73|9.15|9.01|9.3|9.72|9.19|9.3|9.71|8.88|9.59|9.58|9.98|9.92|10.03|9.82|9.73|10.06|10.5|10.39|10.68|10.3|10.01|9.75|9.87|10.03|9.64|9.34|9.8|9.97|10.08|10.25|11.22|11.07||11.53|11.94|11.49|11.5398|11.48|11.02|11.19|11.24|10.89|10.27|9.13|9.23|10.05|10.55|11.26|11.31|11.16|11.4|11.2|10.88|11.39|11.11|11.21|11.2|11.01|11.03|11.55|10.75|11.55|11.01|11.325|11.73|11.47|11.16|10.311|11.36|11.335|11.84|12.54|13.2|12.71|11.98|13.32|13.86||14.26|14.28|14.42|15.26|14.53|14.51|14.15|13.5|13.84|13.41|13.72|14.15|14.545|15.05|15.2|14.94|15.41|15.51|15.7|17.6|18|17.27|17.71|17.8||17|16.59|15.66|16.05|15.89|17.5556|15.99|16.0539|16.59|15.83|14.6|15.68|16.09|16.3|16.84|16.25|15.37|15.81|17|17.15|18|19.46|18.62|19.34|18.74
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|21.08|20.84|20.48|20.77|20.82|21.43|20.47|19.3|18.57|18.46|17.49|17.14|17.58|17.89|17.52|16.68|17|16.92|16.62|16.26|15.91|16.81|17.87|16.65|16.13|16.61|16.95|17.1|18.42|17.81|17.85|17.57|17.87|15.16|16.25|15.79||15.85|16.14|16.33|15.75|15.24|15.86|16.57|15.6|15.49|14.81|14.53|14.66|15.54|15.12|14.59|14.36|15.15|15.55|15.59|15|15.18|15.91|16.43|17.02||17.13|18.07|18.94|18.95|18.53|19.7|20.26|22.105|22.31|20.335|20.46|20.49|20.72|20.12|19.98||18.85|17.42|17.28|16.8|16.53|16.11|14.88|15.7|14.86|15.95|16.07|16.48|15.95|15.12|16.02|15.67|16.8|15.71|16.83|17.11||17.46|17.785|17.5976|18.75|19.73|20|20.22|21.24|21.36|21.67|21.96|21.94|22.36|21.6|24.02|22.98|22.82|21.31|21.65|20.96|21.57|21.815|21.51|21.85|21.28|21.94|20.98|22.24|22.91|22.9|22.25|21.87|22.19|22.86|23.62|25.05|24.89|25.35|23.9|22.89|22.95|22.95|23.26|23.445|23.69|22.82|22.03|22.29|22.47|21.36|21.13|20.27|21.09|22.46|20.4|20.62|21.47||22.11|21.25|21.27|21.1|21.7|20.61|20.75|20.6|21.06|20.67|19.45|20|19.62|19.13|20.21|21.7|21.455|21.385|22.05|21.19|21.87|20.81|22.36|23.16|23.005|23.46|24.11|23.59|23.57|24.52|24.97|26.275|26.6|25.8|25.13|25.22|24.9|26.795|27.06|26.45|25.25|24.45|25.29|26.58||26.5|26.49|26.53|26.9|27.52|27.5|27.53|26.33|27.2|27.5|27.44|27.77|28.6|29.17|28.55|28.2|27.68|28.18|28.14|26.35|26.7|26.5|27.5|26.41||26.13|27.36|25.22|25.23|25.46|25.41|24.29|24.58|25.04|25.57|25.4|27.21|30.01|31.35|34.85|33.64|34.7455|34|35|35.28|33.7176|30.39|30.04|30.64|29.06
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|10.38|10.39|10.48|10.67|10.72|11.24|11.06|10.74|11.06|11.34|11.17|10.88|11.08|10.92|11.2|11.28|11.17|11.17|10.96|10.95|10.12|10.95|11.41|11.71|11.16|10.87|10.51|10.88|11.51|12.02|13.4|13.35|13.65|12.25|12.7|11.93||12.26|12.83|13.08|13.1|12.83|13.71|13.39|13.89|13.08|13.14|12.43|12.25|13.5|12.68|12|12.26|13.19|12.8|12.33|12.55|14.31|14.79|13.51|14.6||14.35|15.13|15.07|14.41|14.37|14.69|13.98|14.17|13.89|14|14|13.53|13.58|13.78|14.24||14.02|13.96|13.6|13.6|13.37|14.31|13.5|13.45|14.01|14.6|15.12|15.32|15.11|14.57|14.5|14.3|15.05|14.717|15.18|14.77||14.09|14.57|15.61|16.38|16.62|16.64|16.82|16.4|16.31|17|16.61|16.63|16.44|16.79|16.97|16.38|16.78|16.94|16.47|16.15|16.44|17.16|16.48|16.93|16.36|16.32|16.4|15.76|16.33|16.11|15.67|15.88|15.91|16.2|15.7|15.74|15.17|15.66|14.97|15.77|15.88|16.74|16.31|15.63|15.11|15.08|14.94|15.5|16.53|16.8|16.94|16.65|16.65|16.7|16.71|17.48|17.86||18.33|18.8|17.63|17.24|17.09|16.46|16.46|16.45|16.38|16.75|17.24|16.29|17.12|19.25|19.6|19.82|19.8|19.85|20.1|19.45|19.3092|19.39|19.01|19.5|19.57|19.95|20.07|20.14|20.1|20.7|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|146.1|151.95|163.35|168.45|162|162.3|161.25|155.25|153.45|165.45|165.3|166.5|172.65|171.9|175.95|164.1|174.15|169.05|157.05|163.95|165.45|186.6|197.85|202.5|205.35|201.6|192.45|190.05|199.35|197.55|193.95|195.45|208.2|183.45|198.45|190.5||186.75|195.6|200.85|196.95|194.7|202.05|207|207.6|198.75|197.25|191.55|199.05|216.3|223.5|202.8|191.4|204|224.25|214.65|215.4|212.85|226.2|218.7|256.2||253.95|260.55|273.75|251.4|266.85|284.55|277.95|298.65|306.9|295.8|292.95|269.7|294|291|309.15||295.35|282|280.05|248.55|280.2|291.9|270.9|266.7|267|273.9|279.45|284.7|284.7|276.45|294.45|255.75|264.15|253.5|257.7|267.6||262.5|262.95|283.5|285.9|282|297.6|288.45|304.95|307.5|310.5|331.2|331.2|333.75|320.25|334.05|322.05|324.6|311.85|325.95|327|338.55|346.65|328.95|325.2|304.65|296.1|272.7|298.8|291.9|278.1|271.05|289.95|297.6|289.35|294.75|280.65|285.75|287.25|279.15|281.85|308.1|315.75|298.2|295.35|302.85|313.2|280.8|292.05|310.2|295.8|303|310.8|315.15|302.7|308.25|336.9|320.1||321.3|293.85|297.6|285.45|297.75|274.2|280.65|273.3|294.9|278.25|255.9|235.5|230.85|191.85|207|208.65|226.8|226.2|221.7|224.18|223.5|213.15|219.75|234.75|238.65|232.65|239.55|235.65|244.8|243.9|258.75|259.2|274.8|263.7|252.15|263.25|259.2|286.2|285.75|289.8|298.35|280.35|293.4|283.65||279.75|275.85|298.65|301.8|303|293.4|293.55|295.05|307.05|325.95|332.55|328.2|292.65|330|305.7|308.85|307.8|307.5|300|291.75|281.7|281.7|297|293.85||281.55|275.4|295.8|292.8|300.45|309|296.25|297.3|314.25|322.2|300|322.2|359.1|378.75|418.05|417.9|396.3|383.1|435.9|461.7|471.6|480.9|445.95|468.6|428.7
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.31|13|13.13|13.05|13.49|14.54|14.47|14.89|14.45|14.6|14.57|15.75|15|14.95|14.6|14.59|14.23|14.17|14.28|13.45|12.73|14.23|12.92|11.63|11.34|11.09|12.34|11.47|12.21|11.1|11.1|11.26|11.21|10.29|11.1|11.19||11.33|11.92|11.56|11.14|10.51|10.67|10.62|10.69|10.04|9.74|9.64|9.54|9.88|9.72|9.51|9.41|9.96|10.02|9.56|9.51|9.85|10.48|11.16|11||10.85|11.25|11.22|10.9|10.9|11.39|11.02|11.75|11.17|11.09|11.01|10.88|10.77|10.11|9.53||8.87|7.675|7.35|7.6|7.8|8.25|8.06|7.99|7.98|8.22|8.07|8.12|7.67|7.1|6.91|6.74|7.14|7.24|7.66|7.51||7.69|7.8|7.78|7.78|8.03|8.1|8.22|8.28|8.3|8.18|8.15|8.26|8.62|8.45|7.8|7.42|7.66|7.3|7.11|6.79|6.99|7.46|7.25|7.37|7.28|7.07|7.14|7.01|7.3|6.96|6.83|6.85|7.21|7.17|6.88|7.16|7.24|7.18|7.23|7.45|7.61|7.41|7.24|7.27|7.21|7.06|7.2|7.04|7.24|7.23|7.04|7.36|7.2|7.43|7.38|7.82|7.95||7.96|8.11|8.35|8.37|8.5|8.07|8.21|8.28|8.35|8.1|7.74|8.07|8.16|8.62|9.05|9.18|9.31|9.15|8.7|8.65|8.35|8.11|8.1|8.52|8.67|8.37|8.31|7.52|7.61|7.55|7.33|7.44|7.6|7.1|7.03|7.87|7.77|7.97|8.28|8.02|8.01|7.7|7.78|8.1||8.54|8.5|8.1|8.42|8.51|8.75|8.56|8.31|8.51|8.31|8.25|9.17|9.15|9.17|9.29|9.3|9.66|9.97|9.61|9.66|9.5|9.5|10.02|9.35||9.4|9.35|9.05|9.15|9.3|9.36|9.24|9.27|9.83|10.11|10.18|10.05|10.4|10.63|11.45|10.94|11.02|11.39|11.27|10.91|10.74|11.25|10.92|10.7|11.08
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.57|17.7|17.98|18.54|18.92|19.74|20.29|20.07|20.21|20.5|20.06|19.8|19.68|19.58|19.83|19.53|19|19.04|18.84|18.36|18.34|18.41|18.27|18.4|18.91|18.62|18.33|17.83|17.52|17.2|17.21|17.22|17.47|16.99|17.77|17.86||17.87|17.63|17.86|17.72|17.72|17.77|17.75|18.29|18|19.3|19.29|19.13|19.47|19.69|18.99|18.61|19.34|19.31|19.85|19.53|19.76|20.66|21.66|21.76||21.79|21.69|22.5|22.08|22.1|22.28|22.53|22.74|22.33|21.76|21.73|21.9|21.71|21.9|21.28||21.41|20.96|20.62|20.37|21.29|21.69|21.52|21.52|21.15|21.655|21.01|21.2|21|20.42|21|21.16|21.91|21.55|22.89|23.18||23.49|24.03|23.86|23.83|24.86|25.14|25.53|26.38|26.32|26.5|27.3|28.04|29.25|29.06|28|29.61|29.41|29.03|28.65|28.75|29.13|29.62|29.13|29.44|28.75|28.55|28.35|28.75|28.92|28.49|28.3|28.1|27.9|27.5|27.38|26.87|26.56|26.34|25.97|26.14|26.3|26.97|26.29|26.04|25.74|25.33|25.48|25.53|25.83|25.54|25.12|25.69|25.43|24.86|24.42|24.24|24.5||24.15|24.11|24.2|23.79|25.54|23.53|23.6|23.3|23.4|23.18|21.92|22.03|22.35|22.34|22.59|23.2|23.08|22.54|22.37|21.81|22.46|20.36|20.19|20.59|20.46|20.32|20.49|19.78|20.57|20.93|19.99|20.26|19.99|19.48|20.065|20.63|20.18|20.9|20.8|20.78|20.87|20.5|20.92|21.57||22.02|21.88|21.76|21.76|21.73|22.435|21.8|21.69|21.48|20.85|21|21.85|21.96|22.11|21.95|21.85|22.07|22.17|22|21.45|21.44|21.71|22.19|22.43||22.27|22.17|21.84|22.24|22.55|22.5|22.21|21.91|22.29|22.6|22.12|21.77|21.69|21.97|22.48|21.31|22.55|22.92|23.45|23.38|22|22.29|22.35|22.45|22.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|37.2|37.2|38.2|41|39.8|43|40.8|42.2|44.2|44|43.4|41.8|44.2|44.6|43|40.2|42.4|40.2|40|38.6|34.4|39.6|39.4|38|37.8|33.2|30.8|32.2|35.2|35.2|36.6|36.6|34.6|32|34.8|37.4||39|37.8|35.6|33.8|35|34.2|32|34|31.4|29.4|31.2|32|30.2|30|28.6|27.8|30|31.8|29|27|27.87|29|28.2|29.2||30|30.4|31.2|30.8|31.8|33|36.2|37.2|35.2|35.4|33|32.2|33.8|34.2|35.8||39.4|40.2|43|46.4|48.2|50.6|49.2|51.2|53.8|54.2|53.2|53|53|52.2|51|47.4|55.2|55.2|57|52||54.4|57.8|59.2|58.6|64.2|68.8|70.6|70|60.2|60.6|56.6|54.8|56|55.4|62.2|61.4|58|54|55.4|53.6|56.8|62.8|58.4|57|57|57.2|58|58|62|63.2|61.6|62.4|63.4|59.2|59.4|55.8|61.6|65|70.2|77.4|86.3|77.6|76.8|79.8|78.6|75|79.2|79.8|79.2|82|81.6|89|93|99.6|97.8|97|98.2||100|102|109.6|109.2|118|119.2|132.6|141|138.4|138.6|132.6|140|143.2|143|153.8|155.2|156.4|151.8|146.8|149|157.4|152.2|151|158.4|159.4|162.2|163.8|165|166|163.6|164.8|163.6|165.6|152|155.6|169|163|171.6|166|169.8|174.6|169|178.8|188.6||190.2|190.4|185|184.6|189.4|197.6|190.2|186.4|190.8|194.8|181.8|194.2|200.8|210|206.2|200.2|210.8|208|197.8|185|192|187.6|187.2|185.8||188.6|188|173.8|175.4|178.4|179.4|177.2|174|180.8|183.6|183.8|185|182.6|181.2|194.2|204.4|224|249.2|248|260.6|262.6|254.8|249|250.8|253.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|23.19|22.83|22.94|23.16|23.1|23.17|23.47|23.69|23.72|24.34|24.32|25.08|24.74|24.88|24.83|24.62|25.36|25.31|25.32|25.3|26.03|25.1|24.25|24|24.21|24.05|24.55|24.44|24.89|23.87|24.08|22.78|21.76|21.45|22.8|24.6||25.83|26.43|26.44|26.26|26.23|26.35|26.58|27.09|26.63|26.67|26.64|26.7|26.95|27.07|26.82|26.585|27.67|28.75|27.4|26.17|26.47|27.26|27.68|27.46||27.35|27.45|27.155|27.2|25.82|26.7|26.24|26.16|26.44|26.21|26.14|25.97|26|25.7|25.29||25.02|24.2135|24.14|23.69|24.46|24.84|24.36|24.1|24.41|24.54|24.48|25.3|24.77|24.65|25.21|24.1|24.84|24.11|25.21|25.73||26.22|26.5|26.67|26.31|26.34|26.3|26.645|26.76|27.18|27.13|26.95|27.04|27.07|26.78|26.43|25.8|26.16|25.87|25.27|25.39|25.73|25.92|25.62|25.37|25.51|25.43|25.57|25.03|26|25.55|25.45|25.29|25.775|25.68|25.33|25.07|25.03|25.32|25.29|25.69|25.38|25.59|25.04|24.88|24.25|24.215|23.86|23.72|24.61|24.91|24.54|24.56|24.76|24.8|24.67|24.62|25.41||25.47|25.45|25.75|25.16|25.24|24.5|25.12|25.07|25.31|25.84|25.34|25.68|24.94|25.08|25.04|24.93|25.41|24.31|24.72|24.71|24.5|23.715|23.92|23.92|24.28|24.15|23.9|23.85|23.67|23.6|23.0601|23.54|23.71|23.01|22.94|23.96|23.58|23.66|24.18|23.89|23.62|23.3|23.35|24.14||24.25|24.39|24.32|24.74|25.35|24.74|24.07|23.73|23.42|23.17|23.4|24.985|24.12|24.13|24.01|23.84|24.56|24.38|24.71|24.61|24.58|24.66|24.66|24.47||24.25|23.9|23.73|23.67|23.31|23.38|23.03|22.7|22.98|22.86|21.61|21.46|21.09|21|22.39|21.77|22.02|22.1|22.25|21.32|20.73|20.29|19.78|20.1|20.33
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|17.3|18.3|19.4|19.4|20.1|21.1|22.8|23.3|20.9|20.2|18.5|18.8|17.3|18.3|16.3|16.2|17.4|17.1|16.6|15.2|14.2|14.5|15.2|16|16.5|16|16.12|18.8|19.9|20.9|23.9|22.8|23.8|21.3|23.3|25.7||20.88|19.6|20.2|13|13.1|13.4|13.7|12.9|13.5|13.3|13.4|13.8|15.9|15.3|13.8|13.3|14.8|15.5|14.9|14.7|17.9|20|20.2|20.5||19.3|19.7|20.3|21.6|21.4|21.4|21.4|22.6|24.6|23.7|24.9|24|23.9|23.9|25.1||24.5|24.1|25.2|26.3|26.8|28.35|26.5|27.5|28.6|30.6|31.5|31|30.3|29.5|31.7|31.2|32.9|32.1|33.6|34.9||34|34.9|35.5|35.9|37.8|38.3|38.9|41.5|42.6|44.2|48.7|50.6|50|51.9|53.3|50|51.6|49.1|49.4|47.5|49.3|50.1|49.9|51.4|51.1|51.3|50.7|54.2|54.9|55.3|52.7|52.7|53.6|54.4|55.8|55.2|57.6|59|59|60.1|63.1|64.6|62|65.7|65.6|67.5|65.4|66.4|65.9|63.1|62.9|64.3|64.3|65.8|67.4|66.8|68.3||69.5|67.6|68.9|67.5|70|65.3|66.8|67|67.2|66.7|63.8|66.1|66.5|65.3|71.35|73|76.8|75|75.8|75|76.2|76.9|74.6|78.2|77.2|78.7|83.3|80.9|78.4|74.5|76.1|79.2|80.8|79.9|79.2|81.2|79.1|82.5|86.9|87.5|87.7|85.5|90.2|94.5||93.5|91.8|91.8|91.5|93.5|95|93.5|92.2|93.8|94.9|95.1|95|95|98.6|98.7|100.9|102.8|110.2|134|170|163.9|165.3|167.2|166.9||166.7|172.9|164|167.1|168.2|168.7|185|191.7|182.3|175.1|170|167.9|160.9|148.7|152.35|151.8|144.5|138.5|139.4|136.5|123.9|122.4|124.7|127.45|123.1
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|47|49.5|52|57|61|67|65.5|66.5|71|72|75|93.5|83.5|76|79.5|78.5|76|85.5|87.5|90|81.5|86|64.5|59.5|52|32.5|31.09|31|33.5|32|34.755|34.65|34.5|29.97|35.08|37.97||35.625|39.7|38.5|35.005|36.23|40.5|40.18|38|38.5|39.53|37.5|40.475|47.5|43.995|39.79|39.5|42.42|45.5|43|39.025|43|46.665|48.5|50.5||51.5|52|52.5|54|54.5|54.5|58|63.5|69.5|61.5|63|56|59|61.5|67||66.5|68.5|68|68|68.5|74|72|78.49|79.5|84|86|84|82.5|84.5|91|86|97|92.5|93.5|91||88|87.5|95.5|92|102|107|106.5|102.5|104|102|106.5|113|102|111|108.79|91|96|88|87|88|91|94.5|101.5|94.5|93.5|97.5|92.5|99.5|117|121|114.5|117.5|116.5|121|122.5|121.5|131|135|130.5|138.5|147.5|150|148.5|149|156|153|150.5|150|153.5|155|152.5|154.5|162|168|161|165|162.5||174.5|175.5|168|166|174.75|152.5|151.5|150.5|153.5|146.5|136.5|143.5|149|141.5|148.5|154|159|163|170.5|157.5|151.75|142.825|174.5|178|173|174|185|179.555|180|181|188|198.5|195|193|184.5|203.5|207.5|214|224|232.5|233.5|225|242|252||273.5|264|269.5|276.5|301|299|299|287.89|285.5|291|293.5|288|290|309|318.5|316|322|336|315.5|295.5|283|288|272.5|285||275|265.5|261|255|271.5|270|264|266.5|266|252.5|257|271.5|271|252.5|268.5|266.5|297.005|322.5|346|391|386.5|400.5|407.5|410|407.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|256.5|266.625|273.4375|275|280|300|310.6875|331.25|293.75|293.75|297.375|288.125|325|312.5|317.8125|309.375|325|300|261.3125|256.25|268.125|275|277.5|287.5|278.125|265.625|278.25|297.1875|300|284.125|293.75|300|287.5|258|285.9375|300.625||309.125|320.125|317.25|299.625|293.75|310.8125|317.25|307.75|317.875|328.125|298.3125|317.0625|337.5|345.625|319.25|312|341.375|348|327.5625|300.5625|331.9375|348.8125|362.25|372.6875||366.625|384.9375|400|384.75|390.1875|385.4375|375|391.125|395.625|376.9375|365.1875|350|381.25|400|428.4375||412.5|423.625|427.5625|417|409.375|431.4375|420.5625|434.125|456.25|462.5|465.625|425.375|415.625|415.625|431.25|437.5|425|425.75|443.75|443.75||436.25|431.25|457.5625|457.875|491|484.4375|506.25|525|562.5|587.5|587.5|593.75|637.5|643.75|675|656.25|656.25|631.25|668.75|675|693.75|706.25|687.5|687.5|693.75|687.5|687.5|712.5|737.5|737.5|718.75|718.75|725|737.5|737.5|743.75|768.75|787.5|775|806.25|762.5|793.75|768.75|750|756.25|756.25|775|800|768.75|743.75|750|787.5|781.25|787.5|768.75|818.75|843.75||856.25|850|812.5|800|831.25|781.25|787.5|768.75|737.5|687.5|712.5|737.5|731.25|750|781.25|768.75|773|887.5|881.25|887.5|875|837.5|837.5|843.75|840.625|862.5|881.25|862.5|868.75|893.75|975|981.25|975|918.75|937.5|950|931.25|937.5|987.5|1025|1006.25|981.25|1012.5|1050||1062.5|1031.25|1112.5|1160.875|1125|1212.5|1181.25|1168.75|1200|1200|1200|1237.5|1281.25|1362.5|1337.5|1287.5|1250|1243.75|1237.5|1143.75|1125|1156.25|1131.25|1093.75||1100|1081.25|1081.25|1125|1118.75|1093.75|1056.25|1037.5|1037.5|962.5|925|962.5|987.5|918.75|1006.25|1012.5|1106.25|1050|1056.25|1068.75|1062.5|1093.75|1081.25|1081.25|1078.125
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|28.75|28.98|26.7215|29.15|28.72|28.94|28.98|28.53|29.97|30.4|30.25|30.13|29.99|30|31.31|31.35|31.24|29.93|29.7|29.71|29.38|29.26|29.43|29.67|29.79|29.02|29.25|29.37|29.82|29.8|30.51|30.4|30|29.29|30.2|30.61||30.16|30.9|30.58|30.2842|31.15|30.1|30.14|32|30.68|30.24|30.15|29.01|30.28|30.69|29.75|28.7|29.24|29.375|29.6|28.8|28.11|29.61|30.77|30.64||30.56|30.26|30.32|30.88|31.16|31.26|30.53|30.98|30.49|30.22|29.66|29.82|28.92|29.07|28.84||28.73|28.57|28.36|27.7|30.08|32.1276|31|31.28|31.35|30.025|31.56|32|32|30.51|29.76|29|30.18|31.19|29.87|29.4||30.16|29.63|31.1|30.5|29.31|28.762|28.28|28.43|28.48|27.97|27.6805|27.7|27.17|27.7|27.7|27.24|27.407|27.5|26.4|25.7|25.805|25.39|24.96|25.31|25.37|25.54|25.51|25.11|25.68|25.21|24.43|24.51|24.41|24.72|24.95|24.44|24.17|24.21|23.94|24|23.7|23.89|23.41|23.05|23|22.4|22.36|22.83|23.22|23.45|23.5|23.83|23.49|23.15|23.725|23.75|23.64||23.47|24.03|23.61|23.98|24.24|23.8|23.5|23.74|24.68|25.34|24.91|24.7|24.68|25.2|24.81|24.995|25.12|24.505|24.05|24.25|24.38|24.1|24.3|24.4|24.53|24.4|24.42|24.17|23.67|23.75|23.5|23.75|24|24.35|24.3|24.5|24.37|24.45|23.9|23.96|23.87|23.96|24.79|24.31||24.22|24.34|24.41|25.7|26.33|27.22|26.82|26.78|26.35|26.13|27|27.5|27.55|27.01|27.3|26.47|25.63|25.78|26.01|25.24|24.88|24.95|25.75|26.8||26.3|25.8|26.53|26.25|26.86|26.81|26.37|26.12|26.32|25.11|24.82|24.6|25.8|25.75|25.15|24.49|24.01|23.25|||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|15.38|15.57|16.1|16.75|16.64|17.28|17.47|15.4|15.66|16.18|16.03|15.88|16.38|16.21|16.08|15.03|15.83|15.12|14.26|13.9|14.13|14.89|15.1|14.56|14.37|14.62|15.13|15.36|16.38|14.43|14.92|14.98|14.8|13.99|15.155|15.05||15.49|16.17|16.13|16.2|16.18|16.35|16.48|16.23|16.15|15.49|15.21|15.18|16.08|15.8|15.19|15.11|15.02|14.95|14.62|14.53|14.65|15.525|15.38|15.84||16.04|16.33|16.88|16.78|16.77|17.03|17.06|17.92|18.6|17.67|17.69|17.3|17.88|18.12|18.4||18.23|18.87|18.51|18.38|17.65|18.58|17.75|18.35|17.27|17.69|18.33|18.13|18.4|18.29|18.8|17.7|17.46|17.39|18.39|18.22||18.64|20|19.87|20|19.77|20.02|19.87|20.24|21.185|20.55|20.86|20.92|21.41|20.44|20.13|19.16|19.22|18.57|18.93|18.82|19.17|19.06|19.32|19.31|19.48|19.39|19.1|19.67|20.52|19.93|20.5|20.52|20.13|20.35|21.24|21.82|21.55|20.49|21.07|20.49|21.94|21.98|22.18|22.37|22.45|22.85|23.25|22.82|23.78|25|25.93|25.55|24.82|22.17|21.31|21.2|21.36||21.69|20.9|21.77|21.66|22.15|21.68|21.77|22.15|22.06|21.78|20.8|21|21.3|21.45|22.55|22.9|22.75|23.05|23.75|24.63|23.49|22.06|20.09|20.92|20.53|21.03|21.64|21.14|21.32|21.15|22.08|21.78|21.66|21.28|20.61|21.09|20.31|21.98|21.92|22.05|21.71|21.42|21.7|21.62||20.86|19.97|20.16|21.01|21.33|20.33|20.35|20.36|19.95|20.36|19.61|19.55|19.09|19.4|18.33|18.34|17.59|17.28|16.73|16.08|16|16.41|15.36|15||15.38|16.1|16.69|17.86|16.21|29.12|28.28|28.2|28.76|28.26|28.17|27.64|27.11|26.01|26.94|26.79|26.64|27.17|27.38|27.9|28.1|28.96|27.86|28.24|27.15
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|61|59.82|59.66|58.95|59.505|59.975|60.72|64.68|63.81|64.28|63.57|63.99|61.2|60.385|61.42|63.6|62.48|60.25|58.46|58.03|56.74|60|57.59|56.95|56.62|56.62|58.7|56.05|56.78|54.32|56|55.6794|55.96|54.89|58|58.67||58.22|59.16|59.77|55.97|55.36|55.97|56.27|57.7|56.14|56.86|57.78|59.01|59.73|59.575|58.75|57.84|60.4|61.54|60.82|58.35|59.81|60.74|60.738|60.29||60.64|61.5078|61.72|61.5|60|60.01|60.56|60.37|59.5|60.19|59.7501|59.19|59.801|58.8621|57.325||57.52|57.23|56.03|58.32|60.74|59.3|57.86|59.21|60.46|60.7|60.6|60.55|61.8782|61.49|62|59.92|60.87|62.48|68.55|68.12||69.72|70.2|70.2999|68.99|70.3|69.87|70.05|69.08|69.87|70.44|70.35|69.18|68.98|67.15|67.0656|65.45|65.155|64.15|65.6|65.1119|64.41|63.93|64.25|64.23|65.18|63.9|63.64|64.56|66.66|68.46|69|67.89|67.64|67.75|66.82|65.98|66.19|65.27|65.09|66.26|65.74|65.13|63.75|63.59|63.39|61.44|62.1|61.13|62.7|65.7|63.13|63.78|63.62|63.7|63.75|63.75|67.71||65.75|63.41|62.75|62.26|62.23|60.8|62.32|61.14|61.66|62.09|60.73|61.7|62.82|63.15|62.27|63.63|62.76|62.38|60.67|61.54|61.34|60.77|60.81|60.66|60.34|60.51|60.08|59.79|59.09|58.52|58.6|58.6|58.1|56.48|56.72|59.04|58|59.39|60.9462|59|58.83|57.35|58.09|58.83||58.8099|59.75|59.01|59.9248|60.49|60|60.02|58.96|60.68|59|60.4|63.75|63|62.27|62.9|61.57|59.1|59.01|57.14|58.45|58.77|58.69|59.93|59.43||61.01|60.99|58.75|61.24|62.66|62.5|60.2|60.71|61.72|63.03|62.35|60.86|62.01|61.81|64.54|63.6|63.47|62.43|61.66|60.93|61.23|61.52|60.69|59.89|60.03
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|35.97|37.16|38.92|36.89|37.75|39.11|37.77|37.76|37.88|38.9|38.47|38.11|39.57|40.57|41.53|42.87|45.48|44.68|42.05|42.39|45.23|50.05|50.6|48.68|45.2|43.74|43.64|43.73|45.49|43.5|43.45|43.04|43|42.05|44|41.76||42.23|43.78|43.51|41.49|42.57|40.82|38.81|38.37|37.84|34.23|35.26|35.67|36.31|36.13|35.22|32.92|34.31|35.94|34.2|31.32|33.73|34.14|35.23|34.61||29.6|30.05|33.74|33.8|34.73|35.33|35.84|37.43|39.61|39.26|38.1|37.33|37.14|38.5|37.5||36.69|34.07|33.22|28.98|31.69|34.76|31.5|32.89|34.3|32.42|33.1|35.46|29.56|27.87|28.69|28.84|29.7|29.45|30.26|29.64||28.25|30.6|38.32|38.48|38.44|35.96|34.48|34.46|36.94|36.37|37.69|37|36.16|35.07|35.86|33.26|31.9|31.87|29.06|29.29|27.25|26.44|25.93|26.17|25.01|25.25|24.66|25.59|25.58|25.55|24.78|24.88|24.92|24.31|24.5|24.57|24.36|22.67|23.71|23.36|25|26.08|25.56|25.4|24.43|25.6|24.74|26.04|25.22|23.74|24.96|26.23|25.68|26.4|25.12|23.86|23.16||24.72|22.58|21.58|23|22.69|22.55|22.44|22.23|22.32|22.37|21.8|23.36|22.29|22.71|22.84|21.75|22.17|23.95|23.91|22.72|23.82|22.42|21.36|21.26|21.1|22.01|21.14|21.07|21.66|21.61|22.57|22|22.48|20.8206|20.82|21.42|21.51|26.77|25.76|26.42|26.49|24.94|25.9|26.93||26.89|24.47|23.05|23.38|21.65|20.85|21.29|22.22|25.51|26.16|26.63|28.84|27.15|23.42|21.4|21.525|21.01|21.78|22.16|23.43|23.65|22.81|23.08|23.38||20.34|19.18|19.06|18.98|19.76|20.5|19.06|17.6|23.15|17.25|16.76|18.15|18.07|18.51|19.99|19.79|22.1|23.51|22.85|24.5|24.05|24.18|25.16|25.52|25.42
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|29.6|29.53|29.78|30.01|30.14|31.21|31.5|31.19|31.35|31.61|30.8|30.39|30.2|30.07|30.25|30.51|30.16|29.83|29.55|29.83|29.66|30.11|30.48|30.11|30.24|29.86|29.76|29.37|29.61|29.25|29.11|29.45|29.3|28.04|29.38|29.47||29.39|30.1|29.64|29.94|30.21|30.13|30.37|30.87|30.87|30.57|31.05|31.3|31.87|31.84|30.5|30.65|31.4|31.16|31.88|31.73|32.48|33.62|34.15|34.28||33.92|34.13|34.44|34.9|35.36|35.37|36.435|36.435|35.52|34.78|34.49|34.52|34.24|34.25|33.64||34.05|33.31|33.36|33.62|33.84|34.02|33.73|33.665|34.695|34.27|34.49|33.55|34.27|33.96|34.02|33.38|33.33|33.09|35.515|35.52||36.42|36.1|35.73|35.7|36.21|37.13|37.71|37.11|37|36.5|36.27|35.42|36.76|35.12|34.95|34.56|35.26|35.05|35.49|34.93|35.26|35.2|34.91|35.43|34.95|34.3|34.56|33.93|34.11|33.6|32.92|32.92|33.31|33.62|34.18|33.69|34.2|34.07|33.75|34.22|33.81|33.72|33.75|33.53|33.73|33.7|33.37|33.305|33.6322|34.12|33.95|34.59|33.48|34.65|35.37|35.7|37.22||37.71|39.2305|39.1173|38.5604|38.4164|37.7046|38.535|35.9846|33.3707|33.3368|33.4766|33.5444|33.4851|33.4427|33.6884|34.0697|33.4173|33.0276|32.8835|33.0445|33.4512|32.0871|32.5954|33.1885|33.3834|32.7903|33.1377|32.8835|32.248|32.4345|32.3328|32.9089|32.7903|31.7058|32.6039|32.6971|32.2565|32.5446|32.9174|32.8157|32.8242|31.9261|32.7395|32.8666||33.5698|33.0191|33.9342|32.9937|34.3917|33.502|33.2817|33.4258|34.0528|33.4936|33.5359|34.6544|34.8916|35.3237|35.4508|34.057|34.057|35.4423|33.2224|33.214|33.5529|33.4936|33.68|33.3156||33.4258|33.2817|32.5022|33.2309|33.0953|33.3665|32.6802|32.6293|33.1377|33.1208|33.2817|32.2396|32.4853|32.8242|33.7308|33.519|33.4597|34.0613|34.1036|33.7647|33.4766|33.9257|33.5275|33.6546|33.6715
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|7.61|7.45|7.96|8.02|8.29|8.76|8.62|8.22|8.27|8.53|8.03|7.84|8.37|8.34|8.53|8.17|8.72|8.32|7.98|7.86|7.56|8.37|9.38|9.75|9.86|9.2|9.16|9.71|10.1|10.18|10.36|10.1|9.7|8.69|9.79|9.46||10.08|10.92|11.37|11.44|11.42|12.04|12.13|11.94|11.63|11.54|11.13|11.37|11.96|11.59|10.42|9.93|10.56|10.87|10.08|9.63|10.26|10.82|11.17|11.94||11.59|12.25|13.07|13.13|12.74|13.08|12.58|13.6|14.5|14.29|14.22|13.37|13.47|13.55|14.34||14.96|14.63|14.35|14|12.8|13.91|13.26|13.05|13.07|14.05|14.32|14.18|13.32|12.22|13.23|12.92|13.88|13.68|14.27|14.15||13.81|13.95|15.81|15.31|16.49|17.04|17.07|18.41|19.14|18.89|18.73|20.49|20.5|21.24|19.76|18.88|20.61|19.76|19.76|18.63|19.15|19.37|18.93|19.35|19.68|19.9|19|19.76|20.62|20.24|19.47|19.6|18.52|18.96|18.15|17.65|17.42|19.32|19.27|18.55|18.82|19.21|19.57|20.88|20.77|21.22|21.33|21.52|21.25|21.24|21.48|22.04|21.64|22.52|22.03|22.16|22.32||22.14|21.92|21.28|20.83|20.79|19.27|19.4|19.15|18.79|17.51|16.8|17.05|17.63|17.49|18.37|19.52|19.48|19.86|20.65|20.95|21.83|20.93|20.09|20.96|21.12|20.91|21.43|20.53|20.98|21.46|21.95|22.7|21.88|21.05|20.74|21.24|21|22.68|22.9|23.99|22.93|22.63|24.52|24.5||26.06|25.25|26.24|27.77|27.17|26.2|26.66|25.71|25.48|24.63|24.24|22.81|22.88|23.45|23.48|23.19|22.56|22.69|22.94|20.55|20.73|21.25|21.57|22.58||22.3|22.21|21.77|21.81|22.52|22.22|21.62|20.47|20.14|19.52|18.47|18.78|19.01|18.29|22.26|22.07|22.41|21.85|22.53|24.28|24.2|25.44|25.26|24.29|23.41
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.31|5.87|6.02|5.84|5.74|5.823|5.75|5.79|6|6|5.7|5.7899|5.66|5.77|5.66|5.88|5.84|5.75|5.51|5.75|5.43|5.45|5.81|5.52|5.87|5.73|5.26|5.24|5.42|5.37|5.3|5.32|5.48|5.41|5.845|5.9128||5.81|6.05|6.1|6.17|5.98|6.03|5.61|5.87|5.98|6.01|5.88|5.85|5.94|6.1|5.75|5.65|5.71|5.83|5.95|5.29|5.43|5.62|5.73|5.95||5.8|5.91|6.055|6.3|6.4|6.31|6.49|6.93|7.1|7.23|7.06|7.03|7.0668|7.04|7.12||7.13|6.86|7.1|6.49|6.12|5.84|5.9|6.39|6.71|6.85|6.88|6.91|7.28|6.13|6.5|6.3|6.41|6.25|6.1|5.75||5.93|5.99|6.25|5.7|5.95|6.3|6.35|6.65|6.5|6.48|6.62|6.67|6.35|6.15|5.57|5.26|5.24|5.28|5.31|5.06|5.43|5.24|5.13|5.3|5.43|5.54|5.44|5.65|5.54|5.7|5.76|5.55|5.79|5.5|6.18|6|6.21|6.67|6.73|6.7|7.2428|7|7.64|7.62|7.34|6.96|7.15|6.97|5.21|5.27|5.13|5.42|5.57|5.68|5.615|5.72|5.45||5.64|5.8297|6.11|5.99|5.8|5.64|5.98|5.6|5.76|5.75|5.67|5.93|5.14|5.23|5.88|5.88|6.03|6.06|6|5.98|6.1|6.08|6.07|6.15|6.25|6.43|6.31|6.483|6.17|5.99|6.62|6.45|6.1|5.94|5.66|5.91|6.08|6.75|6.89|6.51|6.66|6.74|6.7|7.24||7.8|7.7|7.8|7.56|7.58|7.73|7.85|7.88|7.87|7.85|7.46|7.67|7.5201|7.99|7.73|7.47|7.55|7.75|7.81|7.94|7.86|7.75|8|7.8||7.95|7.75|7.75|7.5|7.14|6.95|6.7|6.81|6.92|6.72|6.45|6.48|6.88|6.36|6.32|6.54|6.23|6.63|6.55|6.95|6.42|6.6772|6.7|6.76|6.72
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|37.1|36.2|36.2|35.8|35.6|36.7|37|37.3|37.2|37.5|36.2|35.4|37.5|36.5|37.6|38|38.8|38|37.1|37.4|36.4|36.2|37.2|37.1|37.6|37.3|37|37.3|39.8|39.1|39.3|39.9|39.7|37.3|40|39.5||38.9|39.3|40|40.7|39|40.1|43|58.8|57|56.8|54.55|55.7|57.1|58.1|56.1|54.2|59.95|59.2|58.3|54|55.5|58.2|59.8|61.7||62.7|67.4|66.5|64.2|64.8|65.8|68.7|72|70.6|70|70|71.2|69.9|72.4|71.6||68.8|64.7|65.9|63.3|62.5|65.3|63.8|65|63.7|66.9|68.5|69.9|68.1|66.5|66.9|66.5|74|74.5|77.3|75.8||79.2|76.9|77.9|77.2|79.8|84|85.4|86.7|84.5|82.9|84.5|86.9|83.7|82.8|82.2|78.5|74.3|75.8|73.1|71.5|70.1|71.6|71|73.8|74.1|74|74.5|75.3|76.5|73.8|72|71.5|72.2|73.1|72.7|72.6|74.1|76.1|75.4|75.8|75|70.7|71.7|69.4|69.2|66.7|68|68.8|72.6|71.1|71|73.6|74|75.4|73.6|77|76.8||77.8|74.2|75|74.8|77.1|75.4|76.95|74.4|73.3|69.95|68.4|68.3|69.7|72.5|76.8|81|83.3|83.2|87.5|90|92.2|82.7|83.5|85.88|88|88.9|88.8|84.5|84.724|86.4|89.2|90.5|87.3|82.5|80.1|85.4|88.4|91.3|94.2|92.1|90|86.935|94.6|93.3||95.2|92|95.2|97.8|100.5|103.9|103.136|107.5|101.4|99|97.1|101.5|102.3|104|96.5|97.8|100|100.5|99.4|96.6|94.2|94.9|99.6|98||98.4|98.8|93.848|91|91.83|94.185|88.1|80.146|81.5|77|73.2|71.4|73.8|71.7|72.5|63.2|63.6|62.5|61.5|62.6|65|66.4|64.6|66.9|65.6
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|94.61|92.16|92.04|93.34|94.49|95.94|101.76|103.79|102.34|106.08|105.48|103.43|101|101.55|104.1|105|103.91|105.05|106.28|104.23|102.69|102|100.37|98.98|97.16|93.29|94.94|97.85|102.42|96.83|100.87|99.58|98.85|95.21|101.94|101.52||100.99|104.35|105.52|106.65|106.53|105.87|105.92|108.07|106.88|105.25|101.54|102|103.43|100.81|97.89|98.67|102.95|105.89|105.57|101.26|99.74|106.5|108.75|110.53||110.41|112.67|108.32|110.06|110.5|110.45|106.48|106.9|107.62|107.6|104.92|104.34|104.28|104|101.12||100.62|97.99|92.54|91.42|98.5|98.05|94.49|92.76|93.89|95.02|94.17|94.68|95.93|94.27|96.46|92.5|96.68|96.08|98|97.5||99.4|98.7|100.99|100.26|101.27|102.63|100.92|100.55|98.76|101.3|101.62|101.48|100.22|99.46|98.95|93.73|93.21|91.9|89.53|87.91|92.39|97.63|95.05|92.87|88.74|87.58|89.07|87.66|88.89|87.64|86.42|86|87.21|86.76|87|85.41|85.87|87.09|84.71|85.26|84.87|86.99|82.32|81.38|79.24|77.46|77.86|77.52|80.29|78|75.95|72.16|76.75|77.83|76.69|77.2|77.82||79.77|79.04|78.01|76.76|79.34|77.04|78.29|78.42|77.35|77.66|74.52|75.15|75.51|76.32|77|75.59|75|76|76.38|75.95|75.5|73.24|71.07|70.84|71.12|70.82|71.175|71.18|69.9|67.26|66.24|62|59.32|57.31|58.33|60.84|59.99|60.16|60.9|60.03|58.15|57.9|59.075|60.27||61.84|60.64|60.15|61.9|62.16|64.22|64.14|63.04|63.93|62.5|62|64.4|62.79|63.61|64.14|64.01|65.88|65.94|65.2546|65.51|64.825|64.17|66.24|63.6||64.32|63.57|61.3|63.37|62.7|63.05|63.32|63.85|64.34|63.3|61.57|61.65|62.32|61.12|64.33|62.64|62.78|62.31|63.4|63.96|62.37|60.47|60.63|62.235|61.68
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|17.11|17.23|17.74|17.5|17.85|18.43|18.18|18.485|18.19|18.58|18.09|17.8|18.29|18.13|17.74|18|18.32|17.94|17.9|17.63|17.71|18.28|19.21|18.98|19.35|19.48|19.5|20.01|20.25|19.43|20.78|20.7|20.45|19.77|20.67|19.87||19.61|20.0511|19.92|20.16|19.53|19.7|19.87|20.35|19.92|20.06|19.76|20.21|20.66|20.43|19.62|19.61|19.8073|20.68|20.43|20.26|20.05|20.615|21.01|21.58||21.67|21.54|22|21.8|21.91|21.99|22.65|22.38|22.17|22|21.83|22.07|21.87|22.11|21.83||21.6|21.38|20.82|20.93|21.34|21.57|21.15|20.75|21.94|22.09|21.83|21.92|22.57|22.36|22.48|22.04|22.89|23.52|23.3|23.92||23.8565|24.205|24.95|25.14|25.335|25.79|25.3|25.23|25.2109|25.8|25.3|25.04|25.27|25.67|25.515|26|27.09|26.21|25.7|25.62|26.09|26.2|25.95|25.75|25.41|24.93|24.57|24.5|24.91|24.51|24.49|24.17|24.53|24.46|24.12|23.91|24.04|23.7|23.28|23.92|23.84|24.44|24.09|24.1|24.08|23.83|24.03|24.31|24.12|24.02|24|24.16|24.12|24.6|24.1|23.9|23.99||24.03|24.07|23.96|23.7|23.38|23.11|23.52|22.98|23.08|23.28|22.89|22.61|23.11|23.67|24.66|25.09|24.96|24.62|24.42|24.1049|22.1|21.63|21.72|22|23.59|23.54|24.84|24.8|23.48|23.42|23.31|23.26|22.79|22.51|22.18|22.83|22.945|22.88|22.58|22.8|22.95|22.6|23.55|24.17||24.25|24.05|23.72|23.82|23.47|24.22|24|24.24|24.28|23.64|24.59|25.1|25.44|25|25.24|25.06|25.17|25.04|25.23|25.09|25.13|25.62|25.89|25.73||25.77|25.72|25.14|25.68|25.76|25.94|25.86|25.65|26.41|26.05|25.89|25.55|25.63|24.8|25.98|25.83|26.13|26.45|26.61|25.7|26.2|26.38|25.98|24.95|25.1
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|19.21|18.66|19.04|19.49|20.08|21.17|20.78|20.05|19.98|19.83|19.92|19.4|20.29|19.51|20.12|19.89|20.8|20.64|20.47|19.9|20.14|20.49|20.83|20.51|20.15|20.16|20.31|20.95|21.95|21.6|22.12|22.64|21.84|20.47|21.87|22.21||22.75|24.07|24.54|23.67|23.39|24.01|23.42|24.5|23.49|23.26|22.24|22.7|23.84|23.46|23.51|22.75|23|23.3|22.88|20.3|21.07|21.15|21|21.2||20.77|21.58|21.51|20.67|20.28|21|21.64|23.03|23.84|24.1|23.24|23.15|23.63|23.5|23||22.94|23.2|23.27|22.47|21.7|23.29|23.02|22.29|24.28|23.65|23.94|22.35|21.93|20.79|21.55|21.54|22.85|22.88|23.31|22.62||22.43|24.21|26.08|25.35|25.14|25.22|24.74|26.5|26.49|27.5|28.72|27.74|26.46|26.35|26.85|25.93|25.23|25.4|25.49|24.46|26.73|26.07|25.8|25.8945|25.27|25.24|23.9719|23.89|25.28|24.76|24.36|23.64|24.47|24.82|23.91|22.8|23.02|23.53|22.62|23.04|22.63|22.7|22.01|21.38|21.54|20.6|20.09|20.18|21.04|20.21|20.01|20.32|22.32|22.68|22.05|22.18|22.99||22.43|23|22.95|24.56|25.42|23.68|22.35|23.22|22.53|21.41|20.9|21.44|22.1|20.5|20.28|19.66|19.83|20.27|19.49|21.38|21.37|19.9|20|20.64|20.19|19.3|19.22|19.79|20.01|20.17|20.68|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.11|12.79|12.91|12.96|12.86|13.47|13.46|13.4|14|14.085|14.17|13.85|13.79|13.89|13.82|14.245|14.3|14.09|14.265|13.28|12.66|12.9|13.15|13.09|13.1101|13.21|13.3|13.37|13.38|13.3886|13.28|13.24|13.07|12.98|13.5829|13.34||13.32|13.49|13.38|13.55|13.66|13.9|14.43|14.5|14.26|14.15|13.87|14.15|14.43|14.16|14|13.55|14.3169|14.54|14.32|13.71|14.2|14.39|14.37|15.04||15.51|15.7|15.81|16.53|16.2|16.35|16.79|16.98|16.64|15.89|15.63|15.57|15.54|15.95|15.84||15.53|15.5|15.49|15.23|16.24|16.66|16.18|15.91|16|15.6|15.99|16.29|15.2|15.91|16.3|16.55|17.87|17.01|19.49|19.19||19.5|19.5441|19.63|19.37|19.57|19.59|19.26|18.95|18.815|18.89|18.5|19.24|20|19.29|18.88|18.62|18.94|18.67|18.9|19.12|19.39|19.6026|19.45|19.48|19.19|20.2597|20.06|19.79|20.04|20|19.5036|19.29|19.35|19.53|18.97|18.75|18.92|18.9|18.91|20.21|19.69|19.71|19.34|19.18|18.89|18.77|18.31|19.1|18.91|19.59|20|20.99|21.08|21.18|21.03|21.9953|22.01||22.53|22.82|23.25|23.27|23.35|23.32|23.4|23.2|23.11|23.55|22.75|22.4|23|22.8|23.03|23.01|23.12|23.08|23.44|23.11|23.5|23.07|22.71|22.96|22.97|23|23.14|23.78|23.14|23.55|23.78|23.82|23.75|23.08|22.7|23.69|22.85|23.15|23.04|22.37|22.97|22.55|22.84|23.01||23.18|23.3|23|22.74|22.9|23.29|22.9|23.18|22.99|22.81|22.26|22.69|22.66|23.62|24.01|23.79|24.5|25.01|25.41|24.05|24.36|24.12|25.07|24.52||25.5|24|23.32|23.93|23.46|23.75|23.12|22.66|23.7|23.65|22.98|22.7|22.88|22.7|22.72|22.48|22.45|22.43|22.41|22.07|22.68|23.06|23.44|22.5|22.13
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|196|190|195|196.91|196.17|203.13|207|201.81|203.21|208.0001|204.6|201.54|206.989|204.9|206.01|204.98|203.56|198.73|202.44|202.11|198.55|203.48|200|198.51|200.87|192.8468|193.62|194.6|194.35|189.2|189|194.05|197|190.22|189.5|198||193.82|194.52|198.75|197.5|194.9188|193|194.05|200.34|196.8499|193.85|196.93|198.5|200.02|198.01|197.66|196.42|194.53|193.92|190.25|193|200|198.74|208|208.85||208.601|207.051|209.4|209.75|210.88|209|210.99|204|202.52|202|195.93|194.4399|195.97|194.23|194.54||189.99|194|192.43|194.31|203.43|206.47|217.79|211.98|214.75|213.021|211.06|209.98|209.89|197.94|208|208.3284|214.98|216.7|243|243.34||243.16|241.95|243.12|243.5|247.3597|246.7253|238.2|235.13|237.1|234.5|234|232.06|229.0714|219.99|209|203|197.96|195|197.99|197.1775|194.01|191.68|186.8|184.39|194.88|192|190.88||189.85|190.9|188.02|185.25|189.6401|189.64|190.55|187.06|186.159|183.52|184.2997|187|184.79|185.9999|191|187.3|185.78|183.84|184.39|187.77|184|181.5|181.02|185.05|186.78|186.06|186.27|191.4|191.9||190.12|189|189.67|190.63|188.5|187.4301|187.37|185.5675|185.41|182.6|186.42|187.18|194.38|188.2|189|191|191.05|186.48|187.25|177.59|179.3|180.01|171.1|168.49|168.25|166.53|168.7|166.2|166.86|167.91|166.51|169.4|166.97|169.73|170.48|170|170.47|170.6|171.81|171|170.84|173.03|172.05|173.515||177.76|176.32|170.49|172.055|175|170.02|173.65|171.5|170.37|171|166.9|168.9|171.43|172.09|174.3|174.7673|176.2|176.22|177|179.19|177|177.36|175|178||180.17|176|174.05|177.9|184.47|184.88|182.02|182|182.92|181.32|179.96|182|180.36|184.5|189|182.37|185|176|177.96|177.56|176.24|170.63|171.96|171.4|167
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12.11|12.11|12.71|13.21|12.93|13.82|13.78|13.59|12.59|12.4|12.48|12.09|12.35|12.31|12.05|11.83|12.14|12.22|12.2|11.98|11.95|12.32|12.49|12.215|12.19|12.03|12.5|12.49|12.7|12.21|12.49|12.74|12.74|12.54|12.75|12.95||12.87|13.16|12.97|13.08|13.3|13.7|13.82|13.9|13.07|13.08|12.96|13.35|13.78|13.48|13.64|13.68|13.79|14.13|14.01|13.42|13.72|14.2|14.29|14.76||14.37|14.31|14.23|14.3728|14.6|14.93|15.14|15.21|14.84|14.83|14.28|14.46|14.54|14.65|14.8||14.94|14.57|14.19|14.19|14|14.1|13.54|13.31|13.51|13.67|14.03|14.09|14.07|13.67|13.96|13.8|14.94|14.61|15.4|15.48||16.03|16.86|16.61|16.73|16.89|16.74|16.6|17.38|16.41|16.42|16.83|16.8|16.56|16.1|16|14.99|14.5|14.49|14.42|14.36|14.09|14.09|14.01|13.85|13.75|13.77|13.63|13.51|14.06|13.64|13.76|13.46|14|14.05|13.66|13.5|13.9|13.84|13.94|14.09|14.09|14.5|14.46|14.26|14.47|14.11|13.58|13.32|13.09|12.95|12.95|13.01|12.95|12.94|12.78|12.85|13.08||13.21|13.01|13.3|13.28|13.34|13.52|13.89|13.95|13.42|13|12.44|12.05|12.36|12.58|12.71|13.6|13.42|12.97|12.5|12.15|12.29|12.07|12.05|12.32|12.8|12.63|12.42|12.5|12.6|12.79|12.69|13.1|12.64|12.38|12.61|13.1|12.7|12.97|13.33|13.11|13.44|13.2|13.3|13.91||13.65|13.36|13.19|13.5|13.64|14.26|13.64|13.15|13.52|13.41|12.99|13.8|13.64|13.28|13|13.33|13.39|13.65|13.63|14.05|14.08|13.87|14.6|14.67||14.71|14.49|14.55|15.07|14.96|14.92|14.62|14.5|14.84|14.98|14|12.86|13.87|12.99|13.21|13.15|13.01|12.97|12.92|12.99|13.05|13.19|13.51|14.47|14.45
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|11.19|11.22|11.4|11.31|11.44|11.36|11.41|11.7|11.7|12.4|11.42|11|11|10.85|10.96|10.9|11.57|11|10.76|11.0138|11.25|11.38|11.55|12.49|12.7|12.26|12.84|13.49|13.93|14.64|15.18|14.5|15.4|15.66|14.31|13.96||13.44|13.37|13.0619|13.34|13.6|13.38|13.49|13.11|13.12|12.88|12.81|12.91|13.9|13.94|13.6|13.11|13.07|13.0684|13.12|12.99|12.6|12.76|12.96|13.42||13.52|13.68|14.01|13.91|14.06|13.76|13.99|14.7|14.6|14.5|14.24|14.29|14.81|13.92|13.77||13.79|13.5|13.83|13.92|14.34|14.92|13.39|13.81|14.3|14.78|14.605|14.58|14.91|14.9|14.97|15.08|15.4|15.54|16.58|16||16.57|16.4|16.76|16.82|16.65|17.08|17.97|16.96|16.74|16.63|17.94|18.52|19.21|17.8|16.31|15.5|15.06|15.03|15.12|15.1|15.49|15.15|15.32|15.32|15.13|15.46|15.3|15.4|15.49|14.96|15.08|15.0001|15.445|15.0424|15.44|15.505|15.475|15.5|15.94|15.75|15.75|15.99|15.92|15.97|15.92|15.75|15.7|15.8|15.96|16.01|15.5|16.28|16.2|16|16.125|16.14|16.78||17.06|17.05|17.0277|17.2439|17.15|16.94|17.01|17.35|17.3|17.27|16.92|16.9|17.01|17.5|17.66|17.42|17.11|17.03|16.925|17|17.6|18.57|19.51|19.39|18.78|19.52|19.43|19.4|19.51|19.98|19.87|20.46|20.17|19.89|20|20.71|20.72|20.59|20.88|20.8|20.64|21|21.73|22.38||22.197|22.51|21.98|21.88|21.82|23.09|23.4|23.02|23.05|23.09|23.6|22.95|22.89|23.46|22.79|23.06|23.56|23.85|23.58|24.2699|23.88|24.1|25.57|25.38||24.58|24.5|23.03|24.08|24|24|23.045|23.05|23.7|23.63|24.4|23.77|23.45|22.95|22.31|21.5|20.03|20.25|20.25|19.59|19.56|20.18|19.86|20.505|20.61
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|13.88|13.64|14.32|14.8|14.44|16.19|15.93|15.08|15.66|16.23|15.32|15.15|16.49|16.14|16.14|15.62|16.01|15.46|15|13.9|14|15|15.59|14.93|14.04|13.37|13.4|13.36|13.64|13.75|13.75|14.39|14.9|13.15|14.15|13.74||14.67|14.74|15.34|14.99|15.13|16.56|17.77|18.51|17.06|16.6|15.43|15.19|15.74|15.91|14.72|14.13|14.65|14.95|14.76|13.77|14.72|16.75|16.17|16.53||16.03|16.65|17.95|18.11|18.59|19.69|19.73|20.62|24.38|22.16|22.38|21.03|21.44|21.67|22.71||21.52|20.84|20.3|19.52|19.625|21.12|20.3|22.01|21.98|21.98|23.16|23.7|22.75|22.95|23.32|22.39|23.44|21.41|22.45|22.06||21.55|23.11|23.18|22.79|24.3|23.9|23.9|25|24.92|24.83|24.95|24.62|24.9|24.38|24|24|24.2|24.75|26.23|31.32|30.23|33.5|32.46|31.66|30.7|32|30.44|27.23|27.94|26.7|26.14|25.99|22.68|24.25|26.22|26.1|25.33|25.58|26.96|27.83|30.66|32|34.19|35.89|35.25|35.08|33.4|34.64|33.99|33.93|34.86|33.57|33.49|34.04|33.14|33.85|32.6||31.51|32.86|30.81|30.22|32|31.25|31.26|29.99|29.12|29.91|27.2|27.32|29.6|27.55|27.01|28.5|27.805|27.29|27.21|27.125|27.17|26.06|25.47|25.805|24.9|24.96|25.2|24.05|24.01|24.5|24.61|24.66|24.46|23.85|23.89|23.57|23.01|22.58|23.98|24.52|23.21|22.58|24|23.88||24.31|24.18|23.03|23.6|22.73|22|22.5|23.79|25.79|24.89|24.93|26.58|27.03|29.04|28.65|29.23|29.07|26.96|27|26.8|27.5|27.25|27.63|27||27.06|26.4|25.43|26.79|26.41|27.96|27.5|26.13|26.95|26.7|27.07|27.99|28.89|28.74|32.6|33.98|34.74|35.91|36.9|39.37|37.89|38.87|37.25|36.92|34.23
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.94|6.72|6.8|6.85|7.08|7.5|7.43|7.33|7.38|7.47|7.61|7.54|7.52|7.22|7.25|7.36|7.76|7.75|7.82|7.76|7.75|7.82|7.9|7.72|7.5|7.49|7.68|7.75|7.62|7.48|7.52|7.4|7.37|6.92|7.42|7.32||7.47|8.1|7.98|7.92|7.87|7.88|7.92|7.64|7.36|7.25|7.19|7.33|7.5|7.47|7|6.95|7.14|7.5|7.17|6.81|6.88|6.72|6.93|7||7.31|7.25|7.64|7.49|7.65|7.67|7.84|8.11|8.47|8.71|8.57|8.7|8.92|9.19|8.98||8.77|8.55|8.29|7.98|8.38|8.47|8.22|8.14|8.35|9.1|9.31|8.79|8.35|8.03|8.22|7.56|7.93|7.51|7.71|7.55||7.7|7.69|8.2|8.78|9.06|9.29|9.74|9.69|10.01|9.4013|10.19|10.03|10.6|10.25|10.02|8.6|8.78|8.75|8.65|8.59|8.3|8.6|9.02|8.51|8.37|8.17|8.35|8.75|8.52|8.28|7.82|8.13|8.55|7.93|7.77|7.92|7.78|7.8|7.7|7.66|7.68|7.85|7.41|7.45|8.11|8.16|8.12|8|8.2|8.17|8.45|8.4|8.25|8.58|8.81|8.61|8.12||7.21|7.3|7.03|6.84|6.98|6.54|6.65|6.66|6.79|6.95|6.58|6.65|6.65|6.53|6.83|6.57|6.69|6.27|6|5.78|5.85|5.72|5.55|6.53|5.62|5.65|5.74|5.95|6.11|5.7|5.54|5.76|5.64|4.9|5.38|5.33|5.21|5.06|5.19|5.29|5.21|5.67|5.89|6.1||5.91|5.88|5.59|5.55|5.35|5.57|5.15|4.8|5|5.13|4.99|5.2|5.19|5.58|5.67|5.4|5.25|5.31|5.15|5.09|4.87|4.87|4.7|4.66||4.56|4.73|4.71|5.11|5.21|5.5|5.36|5.34|5.25|5.39|5|4.89|4.9|4.74|4.95|4.92|4.88|4.54|4.36|4.54|4.37|4.46|4.2|4.15|4.15
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|3.62|4.72|4.96|4.92|4.93|5.01|4.77|4.77|4.7|4.77|4.05|3.84|3.91|3.85|3.52|3.39|3.1|3.03|2.52|2.23|2.26|2.48|2.67|2.57|2.51|2.32|2.59|2.84|2.88|2.82|2.75|2.93|3.09|2.6|2.9|2.83||2.9|3.02|3.13|2.81|3.1|3.28|3.08|2.7093|2.4|2.45|2.3|2.46|2.76|2.84|2.41|2.39|2.63|2.84|2.68|2.6|2.76|2.94|3.06|3.13||3.05|3.17|3.3|3.33|3.3|3.35|3.36|3.66|3.98|3.68|3.89|3.34|3.38|3.54|3.9||3.73|3.71|3.83|3.79|3.62|3.62|3.4|3.71|4.17|4.24|4.3|4.36|4.33|4.12|4.33|4.09|4.715|4.47|5.22|5.11||4.94|4.96|5.29|5.28|5.63|5.92|5.84|5.56|5.71|5.68|5.88|6.07|6.12|6.09|6.12|5.74|5.91|5.86|5.86|5.91|6.19|6.31|6.36|6.13|6.21|6.15|6.31|6.34|7.15|7.13|7|6.8|7.39|7.7|7.48|7.54|7.56|7.84|8.04|7.92|8.02|8.25|8.61|8.57|8.66|8.63|8.47|8.43|8.57|8.34|8.08|8.24|8.22|8.15|7.9|8.53|9||9.02|9.22|9.19|9.39|9.8|9.6|9.59|9.69|9.7|9.3|8.54|8.75|9.22|9.2|10.27|10.5|10.43|10.63|11.22|11.47|11.39|10.71|10.93|10.89|10.61|10.76|11.17|10.59|10.72|10.52|11.18|11.4|11.35|10.82|10.12|11.07|10.71|10.98|11.52|11.57|11.17|10.95|11.78|12.4||12.39|11.29|11.29|11.65|11.37|11.22|11.25|11.71|12.8|12.76|11.92|12.04|12.16|12.94|12.04|11.74|11.5|11.28|11.24|10.23|9.47|9.96|9.96|10||11.55|11.2|10.74|10.12|10|9.5753|8.98|8.53|8.13|7.54|7.96|9.15|8.69|10.02|10.53|10.13|10.52|10.5|10.71|11.52|9.5|10.25|9.89|10|9.07
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|43.2|42.9|46.65|46.95|49.35|55.2|48.45|51.45|52.35|51.6|47.85|47.1|48.6|45.45|43.05|41.7|41.85|40.65|34.5|33.9|31.0875|32.25|35.7|33.75|33.45|31.35|32.4|33.75|37.935|39.75|37.5|44.1|46.95|39.15|45.9|46.05||48.9|50.946|50.7|47.85|45.45|45.75|46.05|45.45|45|44.55|42.15|42.3|47.55|47.25|38.973|36.75|42.6|41.25|38.55|34.8|39.3|43.2|44.4|45.9015||45.75|49.35|50.1|46.5|48|48.75|49.65|53.4|56.7|52.8|53.55|53.25|57|59.85|61.2||59.25|58.05|56.3415|58.5435|59.175|62.1|60.75|60.6|62.1|63.9|66.9|64.2|62.4|59.25|61.8|63|70.05|70.35|72.825|71.205||71.85|75.225|76.8345|75.15|77.55|81.525|86.4|84.957|91.35|96.45|84.6|88.05|86.1165|85.5|86.85|88.05|84.432|78.6|76.056|72.5385|75.15|75.3|71.85|75.15|75.3|75.45|74.5365|75.0345|77.25|78.75|78.3|72.15|73.35|76.5|77.4|74.85|81.3|96.6|131.85|118.2|108|116.4|109.8|109.65|103.2|102|99|102|100.2|99.75|95.7|96.45|92.1|94.65|91.8|95.4|94.116||97.605|97.8|97.8|96.75|97.65|95.265|100.05|85.35|83.25|79.2|72.9|77.4|83.55|80.19|80.25|86.25|92.4|87.75|90.45|88.35|90|89.1|89.25|94.65|94.2|91.05|99|101.7|111|109.5255|121.95|127.203|127.65|124.65|124.2|129.3|120.3|128.4|131.25|134.025|135.3|128.7|138.6|140.1225||155.1|166.968|168.15|172.95|163.5|166.8|170.25|155.55|150.075|156.6|152.85|150.9|150.75|138.9|140.85|159.15|161.5545|151.8|204.6|185.7|195.9|192.9|156.5355|147.75||157.35|141.9|131.25|122.55|144|139.5|155.7|147.45|127.35|109.05|106.05|109.7145|112.65|103.8|119.85|121.17|128.4015|133.761|134.4|148.95|150.1995|154.8|152.55|153.45|148.05
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|91.62|91.62|98.1|97.56|113.22|106.74|101.7|98.82|89.82|86.4|75.96|84.06|95.22|112.5|156.96|158.94|189.72|175.68|178.56|170.28|166.5|167.94|169.02|172.8|168.66|149.58|164.16|169.92|184.5|175.5|182.52|177.12|162.18|144|154.08|170.1||175.14|181.8|174.42|174.42|180.54|181.26|173.52|161.46|161.28|138.96|133.56|129.78|133.2|145.44|134.28|126.18|125.46|125.46|121.86|127.44|125.46|125.46|126.36|133.38||153.72|174.96|175.32|171.9|177.48|176.94|163.98|162|173.34|189|196.137|184.14|135|115.38|113.58||131.76|121.14|123.12|123.48|126.54|122.58|115.92|120.96|125.28|126.36|131.4|123.66|115.02|115.56|129.24|122.22|125.64|118.08|125.64|122.94||121.68|129.06|126.72|135|139.68|147.24|147.6|151.38|147.24|155.88|165.96|180.9|187.92|195.12|182.16|175.14|172.44|163.8|173.52|172.08|172.62|164.52|172.08|177.66|176.4|175.86|195.3|195.66|194.76|195.12|195.48|192.06|184.68|196.2|202.5|209.16|210.96|215.28|199.62|204.3|197.64|193.86|197.64|189.9|203.76|186.84|180.9|215.64|234.54|229.86|235.7064|228.96|234|232.38|231.12|243.9|256.5||261.36|252.36|237.96|241.2|212.94|211.5|216|229.14|216.18|229.32|212.4|233.1|231.66|245.88|247.14|226.26|244.62|268.02|273.24|277.92|279.54|279.36|285.3|273.78|289.08|280.8|279|291.6|306|301.32|317.88|306.18|315.36|294.12|267.3|270.54|256.5|275.04|312.48|307.8|318.5154|323.64|341.64|355.14||348.66|388.26|348.48|342|315.72|352.08|367.2|376.2|351|334.8|360|||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.59|2.57|2.65|2.77|2.82|3.04|2.9|2.91|3|2.97|2.96|2.95|3.32|3.88|3.78|3.69|3.88|3.57|3.34|3.23|2.81|3.03|3.28|3.23|3.3|3.07|3.14|3.25|3.48|3.49|3.65|3.57|3.59|3.15|3.53|3.46||3.71|3.95|4.02|3.8|3.65|3.88|3.97|3.94|3.93|4.09|3.93|4|4.55|4.55|3.95|3.83|3.95|4.15|4.09|3.94|4.39|4.84|5.05|5.33||5.53|5.75|5.86|5.53|5.8|5.88|5.75|5.985|6.2|5.97|5.95|5.59|5.96|6.14|6.29||6.27|5.8772|5.7|6.1|5.9394|6.39|6.15|6.27|6.46|6.9808|6.94|7.02|6.97|6.54|6.83|6.795|7.42|7.0901|7.44|7.38||7.7|7.8|8.02|8.3|8.66|8.81|9.01|8.85|8.77|8.73|9.28|9.99|9.51|9.31|9.9|9.83|10|9.94|10.08|9.98|10.26|10.41|10.42|10.29|10.5|10.5|10.82|10.51|10.82|10.67|10.36|10.08|10.1|10.61|10.79|10.29|10.13|10.68|10.65|10.4|10.69|11.05|11.05|11.14|11.15|11.12|11.7|12|11.56|10.83|10.72|11.07|11.55|12.1609|12.24|12.81|12.9||13.2|12.56|12.59|12.307|12.4964|12.27|12.23|12.76|12.44|11.83|11.64|11.67|11.28|11.52|12.75|12.77|12.02|12.25|11.16|10.87|10.74|10.59|10.56|10.92|10.97|10.9|11.56|10.74|10.81|11.11|11.19|11.12|10.83|11|11.03|11.74|12.07|13.31|12.89|13.07|12.93|12.71|13.98|14.88||14.35|13.67|13.5|14.18|14.682|13.92|14.29|13.4059|13.73|12.86|13.81|14.52|14.37|14.88|15.35|14.67|14.98|13.85|13.82|12.35|12.37|12.15|11.83|11.39||11.91|11.39|10.8|10.95|10.7|10.75|9.91|9.1|9.3|9.17|8.7|9.06|9.7|10.98|12.45|12.56|13.89|14.72|14.36|15.77|15.114|15.9|15.1|15|14.23
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.89|5.8|5.81|5.82|6.08|6.06|5.91|6.09|6.25|6.8|6.84|6.8|7.25|7.35|7.79|8.25|7.93|8.22|8|7.67|7.31|7.52|8.06|7.65|7.71|7.4|7.96|8.27|8.72|8.45|8.79|8.45|8.43|7.78|8.78|8.92||8.92|8.94|9.35|8.98|8.95|9.11|8.96|9.47|8.84|8.71|8.61|8.8|9.37|9.27|8.76|8.68|9.01|8.9|8.59|8.01|8.4|9.07|8.69|9.3||9.67|9.95|9.23|8.26|8.54|10.21|10.23|10.32|10.35|9.93|9.84|9.84|9.8|10.1|10.09||10.03|10.11|10.07|9.91|10.33|11.47|11.08|11.26|11.18|11.12|12.51|16.68|15.72|16.03|15.37|14.85|16.58|17.25|17.13|16.76||17.81|19.35|18.86|19.61|17.78|17.9|18.68|18.84|19.45|19.23|19.53|19.39|19.61|18.48|17.49|16.24|16.08|15.28|14.14|13.85|15.32|15.44|15.33|15.52|15.04|14.31|13.78|13.6|14.14|14.23|13.74|14.01|14.75|14.52|14.48|15.12|15.18|15.04|15.59|16.84|17.53|17.03|17|18|18.3|18.05|18.5|16.9|18.94|19.15|20.17|19.93|23.17|24.48|21.93|20.21|21.12||22.1|22.96|23.21|23.8|24.99|26.29|28.01|31.43|28.72|29.62|29.8|29.04|28|30.49|29.4|30.16|29.88|29.67|28.3|27.53|26.5|24.45|24.95|24.7|23.14|23.03|23.22|23.28|23.28|23|22.54|23.03|23.5|23.01|22.6|22.53|22.99|23.5|23.5|24.4|25.15|26.17|27.5|26.93||24.51|23.24||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.48|15.29|15.63|15.5|15.44|15.71|15.74|15.74|15.69|15.94|15.95|16.15|16.26|16.29|15.68|15.88|16.1|15.56|15.15|15.07|15.25|14.72|14.94|14.01|14.01|13.67|14.45|14.92|14.7|14.46|14.7|14.69|14.33|13.97|14.33|14.33||14.18|14.46|14.39|14.24|14|14.12|14.31|14.49|14.12|14.07|14.09|14.41|14.48|14.33|14.06|14.37|14.56|14.75|14.48|14.43|14.8|15.33|15.48|15.62||15.13|15.08|15.06|15.06|15.37|15.2|15.35|15.55|15.19|15.2|14.84|15|14.94|14.93|14.78||14.58|14.45|14.45|14.51|14.76|14.81|14.35|14.34|14.5|14.69|14.58|14.47|14.53|14.3|14.31|14.05|14.15|14.26|14.79|14.51||14.92|14.87|14.24|13.93|14.06|14.15|14.68|14.8|14.61|14.22|14.15|14.03|14.58|14|13.94|13.25|13.28|13.1|13.16|12.98|13.28|13.38|13.23|13.2|13.16|13.06|13.18|13.15|13.5|13.09|12.94|12.98|12.97|12.86|12.79|12.7|12.83|12.75|12.52|12.73|12.75|12.87|12.54|12.49|12.43|12.38|12.38|12.56|12.88|13.31|12.75|13.24|12.59|12.61|12.52|12.78|12.81||12.95|12.9|13|13.45|13.64|13.18|13.33|13.14|12.97|12.82|12.49|12.5|12.7|12.52|12.86|12.99|13.11|13.17|13.1|13.09|13|13.2|13.63|13.76|13.92|13.96|14.33|13.99|13.79|13.75|13.85|13.66|13.71|13.35|13.7|14.31|14.07|14.23|14.33|13.9|13.88|13.73|13.86|14.06||14.29|14.36|14.24|14.32|14.59|14.63|14.5|14.73|14.67|14.52|14.5|15.32|15.05|15.16|15.45|15.39|15.65|15.63|15.57|16.29|16.21|16.32|16.8|16.48||16.4|16.49|16.21|17.02|16.85|16.72|16.73|16.7|17.34|17.2|17.31|16.67|17.26|17.07|17.69|17.4|18|17.75|17.4|17.17|17.4|17.64|17.52|17.61|17.31
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.51|13.82|13.63|13.9|14.11|14.27|13.44|12.63|12.96|13.39|12.91|13.75|13.24|13.32|13.1|12.5|12.49|12.65|12.31|12.21|11.42|12.52|12.92|14.41|13.4|14.49|14.06|13.32|13.52|13.77|13.25|12.24|12|12.52|12.01|12.61||12.41|12.43|13.15|12.64|13.66|13.17|12.88|12.7|13.15|13.08|13.17|12.78|13.76|13.51|13.33|13.25|13.56|13.56|12.24|11.63|12.89|13.19|14.75|14.59||14.06|14.5|14.18|12.73|13.25|13.54|12.65|12.63|11.56|11|11.25|11.64|11.54|11.45|10.39||10.32|10.06|9.93|9.6|10.37|10.27|9.78|9.96|10.58|10.91|10.64|10.81|10.68|10.07|10.51|9.81|10.62|10.16|10.34|9.77||10.51|10.42|9.76|10.2|10.69|10.92|11.38|11.27|11.52|11.65|12.17|12.24|12.03|11.6|11.59|10.91|10.7|10.29|10.05|9.83|10.11|10.16|9.98|9.94|10.4|10.32|10.63|10.46|10.75|10.9|10.59|11.13|11.95|11.54|11.14|11.25|11|9.78|9.21|9.14|9.06|9.54|8.9|8.57|8.42|8.24|8.32|8.52|9.06|8.98|8.46|8.69|8.41|8.37|8.01|8.35|8.39||8.53|8.32|8.29|8.16|8.75|8.13|8.17|8.34|7.8|7.12|7.07|7.3|7.8|7.925|7.84|8.5|8.95|8.84|8.76|8.8|8.9|9.06|9.26|9.61|9.79|10.12|10.49|10.04|10.27|10.09|10.19|10.43|10.34|9.42|9.11|10.31|10.56|11.57|11.24|11.34|11.2|10.62|11.3|12.72||13.15|11.39|10.76|11.19|11.56|11.45|11.3|11.13|11.54|10.94|10.4|10.63|11.24|10.79|10.56|10.19|10.49|10.52|9.9|10.43|10.67|10.22|10.21|9.85||9.6|9.41|9.09|9.18|9.44|9.4|9.12|9.42|10.14|9.5|9.19|9.32|9.64|9.11|9.74|8.92|8.75|7.97|7.42|7.08|7.11|7.4|6.83|6.73|6.57
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.96|13.25|13.54|13.83|13.85|14.19|14.3|13.85|14|14.17|13.6|13.47|13.97|13.53|14.18|14.14|14.38|14.22|13.9|13.79|13.73|14.13|14.5|14.21|14.07|13.95|13.64|13.69|14.29|13.87|14.41|14.27|14.33|13.23|13.88|13.95||13.99|14.45|15.07|14.93|14.86|15.87|14.97|14.99|14.78|14.13|13.65|13.94|14.99|15.11|14.24|13.94|14.51|15.35|14.78|15.1|15.55|16.57|17.31|18.02||18.68|19.36|20.19|20.49|21.18|21.78|21.77|21.93|23.66|23.97|23.31|23.51|23.38|22.82|22.52||22.4|22.35|21|20.27|19.83|21.26|20.41|20.5|20.36|20.78|20.61|20.02|17.7|17.38|18.72|17.45|18.11|18.2|18.11|18.19||18.09|18.41|18.62|19.54|19.7|19.78|19.8|19.4|19.38|19.1|19.66|20.42|20.71|20.67|20.88|20.8625|20.59|21.6|22.1|21.68|20.62|21.23|21.93|20.95|21|19.01|18.54|17.72|13.73|13.44|13.17|12.86|12.75|12.92|13.14|12.62|12.99|13.25|13.21|12.94|13.44|13.67|13.42|13.49|13.49|13.26|12.89|13.27|13.21|12.86|12.59|12.56|12.21|12.21|11.78|11.97|12.45||12.32|12.75|12.57|13.8|13.51|13.36|13.1|13.04|12.9|12.25|11.92|12.4|12.75|13.01|13.85|14.32|14.05|14.4|14.68|15.27|14.05|14|13.82|13.76|14.07|14.3|14.81|14.23|14.28|14.7|14.72|14.59|15.29|14.57|14.24|14.23|14.13|15.05|15.24|15.74|15.39|15|15.56|16.16||16.03|15.55|15.63|16.16|16.28|15.92|15.59|15.385|15.54|15.39|14.77|15.25|15.29|15.26|14.86|15|15.05|15|14.96|14.57|14.83|14.56|14.73|13.88||14.02|14.21|13.7|13.94|13.56|13.33|13.24|12.97|13.24|12.86|13.04|13.25|13.72|13.21|13.85|13.67|13.21|13.56|14.37|14.88|14.65|14.91|15.21|14.53|13.62
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.45|24.3|25.53|26.82|26.9|29.43|29.5|35.03|35.94|35.27|34.88|36.485|38.28|36.49|37.88|38.57|39.8|38.7|38.11|35.75|33.66|34.16|35|34|33.03|31.13|33.02|33.51|34.5|33.38|33.42|33.81|33.84|32|33.53|36.48||37.24|37.85|37.63|38.68|37.34|37.5|38.16|38.2|37.95|36.87|37.08|36.79|35.97|35.3|33.5|32.06|33.77|34.81|34.4|33.57|35.01|34.41|35.68|36.06||35.49|34.75|34.37|33.69|32.91|34.98|34.97|38.2|36.47|35.66|35.36|35.67|35.75|35.76|33.1||31.88|32.28|31.79|31.41|32.92|35|34.59|34.55|36.01|35.8|37.17|35.42|33.42|33.15|34.03|30.89|33.41|32.71|35.3|35.97||37.27|35.76|33.88|34.23|37.73|39.56|37.8|36|34.88|32.1|31.96|31.69|29.98|30.48|32.12|31.8|30.3|30.92|31.57|29.44|27.84|28.16|26.39|26.8|27.16|27.05|26.39|27.75|23.75|23.25|23.29|22.89|22.77|22.59|22.41|22.11|21.31|22.84|22.48|22.71|22.18|23.49|23.07|23.28|22.49|21.32|21|20.73|19.43|19.41|18.39|19.55|19.7|20.21|19.43|19.5|19.2||18.3|17.88|17.48|16.64|17.14|16.74|16.39|16.86|16.17|16.25|15.96|16.05|17.17|16.79|17.1|17.45|17.5|17.09|16.96|16.28|15.75|15.5|15.55|15.83|15.82|15.68|15.68|15.75|14.5|15.06|15.25|15.47|15|15|14.5|14.69|14.25|14.12|14.68|13.69|13.18|13.15|13.52|13.08||13.06|13.2|13.2|13.36|13.18|13.63|13.55|13.28|13.07|13.25|14.31|15.08|15.31|14.82|14.81|14.56|14.35|14.62|14.72|14.37|13.85|14.4|14.68|14.65||14.4|14.46|14.31|14.51|14.37|14.4|14.29|14.15|14.21|14.32|14.14|14.37|14.47|14.39|14.63|14.38|14.55|14.4|14.16|15.25|14.43|14.76|14.75|14.62|14.82
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|6.17|6.71|7.19|6.91|7.61|7.225|7.8|8.15|7.92|7.98|8.62|8.4|8.52|8.76|8.13|8.4|8.69|8.49|8.8|7.95|7.945|7.98|8.14|8.07|7.39|7.5|7.35|7.25|7.44|7.17|7.6|7.58|7.5554|7.63|8.45|8.42||8.59|8.76|8.7|8.25|8.6324|8.9842|8.56|8.58|8.69|8.71|8.64|8.61|9.33|9.94|8.78|8.52|9.36|8.73|8.64|7.85|8.21|8.79|9.17|9||9.16|9.52|9.95|10.24|10.99|10.53|10.25|11.06|11.19|11.68|11.1|11.34|11.08|11.06|10.94||11.6352|10.7031|11.4|10.82|9.87|8.98|9.17|9.11|10.62|10.68|11.1281|9.6|9.06|9.52|10.05|10|10.56|10.51|11.33|11.58||12.12|12.64|12.07|12.19|12.2|12.4|12.51|12.93|14.22|13.829|12.37|12.305|12.76|11.9|12.09|11.8|11.9035|11.8|11.84|11.85|12.11|12.13|12.22|12.4769|12.59|12.68|12.5|12.5|13.39|12.8|12.4|12.17|12.55|12.82|12.821|13.04|13.41|14.1|14.7249|13.78|13.99|13.97|13.64|13.86|14.4|14.4|13.78|14.14|13.87|14.11|13.01|13.18|13.48|13.55|13.53|13.31|13.68||14.02|13.85|14.12|14.33|13.66|13.45|13.45|13.415|13.62|14.16|13.11|13.11|12.9|12.22|12.43|12.6|11.98|12.37|10.4|10.45|10.71|11.4|11.6|12.07|12.37|12.15|12.37|12.46|12.76|13.01|13.26|13.79|13.72|13.25|13.01|13.93|13.45|14.19|14.015|14.5|14.69|13.4|14.71|15.13||15.16|15.09|14.83|14.94|15.31|16.18|16.12|16.01|15.81|15.89|16.26|16.38|16.75|17|14.98|15.41|15.3|15.68|15.32|13.38|13.56|13.68|13.66|14.33||13.97|13.89|12.92|12.88|13.27|13.22|13.36|13.27|12.54|12.44|12.61|12.9|14.72|14.78|15.32|14.94|15.5|15.7|17.23|16.84|16.63|17.19|16.26|16.51|15.87
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3140|3160|3040|3060|3010|2850|2810|2690|2690|2770|2880|2820|2880|2840|2830|2740|2740|2750|2800|2700|2660|2990|2880|2980|3120|3210|3150|2720||2690|2560||2520|2350|2270|2230|2260|2200|2230|2300|2250|2170|2160|2200|2220|2200|2200|2220|2210|2260||2300|2320|2200|2220|2260|2300|2310|2230|2220|2290|2300|2300|2330|2340|2440|2430|2320|2230|2330|2370|2170||2180|2300|2180|2230|2150|2170|2190|2050|2030|2050|2040|1920|1910|1930|1930|1930|1920|1910|1815|1805|1760|1730|1670|1640|1725|1710|1720|1665|1645|1635|1620|1620|1580|1680|1690|1675|1680|1720|1650|1650|1700|1645|1660|1655|1610|1710|1765|1775|1790|1660|1790||1850|1845|1860|1855|1885|1925|1820|1730|1785|1925|1920|1830|1775|1730|1740|1600|1515|1430|1410|1355|1320|1330|1370|1395|1375|1350|1350|1370|1340|1345|1365|1365|1335|1325|1280|1310|1260|1280|1270|1270|1340|1265|1290|1340|1360||1385|1420|1350||1320|1305|1310|1360|1350|1370|1345|1325|1285|1280|1290|1300|1335|1250|1260||1250|1240|1215|1230|1240|1270|1230|1250|1275|1260|1265|1220|1220|1215|1230|1300|1255|1260|1305|1295|1290|1355|1385|1300|1320|1320|1225|1230|1215|1220|1230|1245|1265|1195||1180|1165|1180||1175|1190|1190|1175|1195|1200|1210||||1195|1195|1195|1195|1210|1240|1260|1255|1225|1215|1225|1200
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2.28|2.38|2.46|2.71|2.82|3.04|2.93|2.89|3.01|3.07|2.96|3.06|3.18|3.41|3.56|3.31|3.42|3.68|3.36|3.34|3.15|3.17|3.35|3.43|3.46|3.33|3.24|3.4|3.67|3.86|3.82|3.93|3.79|3.45|3.79|3.91||3.99|3.97|4.11|4.01|4.04|4.33|4.31|4.2|4.25|4.46|4.3|4.82|5.13|5.18|4.76|4.62|5.03|4.95|4.95|4.67|5.21|5.17|5.13|5.45||5.49|5.73|5.92|5.56|5.6|5.69|5.68|6.42|6.98|6.69|6.76|6.55|7.02|7.07|7.58||7.31|7.43|7.16|6.9|7.09|8.21|7.91|8.01|7.92|8.42|8.78|8.75|8.44|7.69|8.72|8.53|9.28|9.35|9.3|8.36||8.24|9.17|9.26|9.055|9.57|9.865|9.8|10.35|10.57|10.21|10.97|10.92|10.94|10.25|11.05|11.16|11.13|10.62|10.38|10.18|10|10|10.27|10.79|10.76|11|12.17|12.57|12.66|11.81|11.21|11.11|11.07|11.83|11.99|13.46|13.85|14.3|13.26|12.69|12.81|13.12|12.86|13.44|13.44|13.49|13.48|13.25|13.65|13.15|12.72|13.1|12.92|13.26|13.15|13.37|14.11||13.36|13.71|13.15|12.615|13.38|12.56|12.88|11.45|10.89|11|9.83|9.78|10.08|9.92|10|10.19|10.77|10.35|11.56|12.46|13.34|9.98|8.26|33.65|35.18|35.19|35.71|31.42|35|39.86|38.39|38.08|40.04|38.93|37.87|35.26|35.9|39.15|36.85|36.53|37.68|38.12|40.18|40.62||40.62|40.39|37.89|39.5|40.4|42.07|44.17|44.59|44.79|44.76|43.23|44.19|43.72|45.82|44.35|43.8|41|36.57|35.87|35.5|34.83|34.97|34.32|33||33.85|35.01|34.93|33.87|35.13|36.63|36.18|35.6|35.52|32.27|29.99|33.36|34.04|34.65|44.35|41.84|47.45|45.69|43.03|46.07|48|49.44|45.51|43.71|39.27
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8.37|9.29|10.1|11.11|11.38|12.71|11.155|9.8|8.35|8.91|9.23|9|8.93|9.04|9.16|9.275|9.47|9.11|9.13|9.21|8.3|9|9.83|9.82|9.54|8.57|8.81|9.23|10.3|9.56|9.74|9.3|9.57|8.45|9.08|9.53||9.86|10.39|10.93|10.71|10.65|11.11|10.85|11.06|10.36|10.19|9.64|9.71|10.26|10.19|9.57|9.15|9.84|10.92|10.45|10.54|11.81|12.31|13.09|13.44||13.02|14.06|14.13|13.14|13.65|13.51|13.99|14.33|14.73|14.03|13.95|13.33|13.4|13.81|14.64||14.86|14.93|14.22|13.52|12.94|12.95|12.63|13.69|14.24|14.07|13.96|13.87|13.87|13.32|13.05|13.48|13.32|13.88|14.6|14.34||14.28|14.25|15.34|15.03|15.95|15.5|16.66|17.51|18.39|18.96|18|20.96|19.55|19.95|21.15|19.77|19.96|19.6|19.5|19.85|20.33|21.32|21.92|22.05|22.52|21.32|21.95|21.17|21.39|20.99|20.71|20.61|21.4|21.76|21.99|21.49|22.48|23.31|23.82|22.45|23.85|24|23.54|24|22.97|22.74|24.43|25|25|23.88|23.58|24.23|23.55|23.22|22.41|23.13|23.58||23.98|24.57|24.35|23.35|23.45|21.62|22.5|22.26|20.3|20.47|20.05|20.61|20.9|20.59|21.73|22.475|25.84|29.87|30.95|30.46|29.9|28.81|32.28|33.84|35.95|34.67|34.28|34.15|34.6|37.13|38.39|39.25|39.68|36.61|36.76|37.53|37.68|37.65|37.63|38.76|39.59|40.09|39.63|41.16||41.34|41.47|44.65|46|42.32|41.81|39.07|40.12|41.26|39.26|37|37|36|37.75|37.24|35.58|33.89|33.3|33.26|35.01|35.48|36.48|36.5|39||39.1|39.5|36.81|38.74|40|38.25|35.08|32.935|35.94|34.82|34.9|36.89|34.52|34.7|35.49|34.48|33.21|34.73|33.99|30.68|29.93|31.44|31.35|31.85|31.27
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|7.3|7.02|6.87|6.88|6.75|6.99|6.84|6.55|6.63|7.405|7.57|7.61|7.52|7.57|7.82|7.72|7.18|7.17|6.64|6.15|5.82|6.45|6.46|6.24|6.24|6|6.04|6.52|6.84|6.54|7.27|6.49|6.47|6.26|7.3|7.58||7.56|7.92|8.4|8.14|8.22|8.38|8.45|8.34|7.96|7.74|7.75|7.96|8.66|8.56|8.02|8.89|10|9.46|8.89|8.21|8.61|8.31|8.1|8.7656||7.545|7.63|7.71|7.77|7.01|7.32|7.51|8.13|8.9|8.96|8.86|8.65|8.95|9.32|10||9.72|9.64|9.52|8.87|8.84|8.98|8.51|9.03|9.64|9.35|9.33|9.37|8.81|8.91|8.82|8.43|9.36|9.1|9.86|9.33||9.28|10.01|10.86|10.59|11.26|10.65|10.73|11.18|11.92|11.67|12.25|11.23|11.6|11.2|10.95|10.6|11.11|10.57|10.36|10.04|9.98|10.08|9.83|10.23|10.2|9.66|9.62|9.92|10.22|10.8394|10.14|10.43|9.41|10.07|9.97|10.04|10.97|11.59|12.39|13|13.96|13.15|12.92|13.03|13.45|13.5|12.99|13.56|14.15|15.12|15.91|15.7561|16.61|16.47|16.705|17.13|21||33.81|21.8901|19.58|17.2|17.54|16.41|16.61|15|14.7|13.12|14.3|16.82|13.18|12.55|13.74|17.16|18.29|19.75|26.6|22.89|20.37|18.19|15.3|15.15|14.32|13.56|12.89|12.84|12.87|13.49|11.63|12.19|11.97|10.42|10.41|10.1|9.76|11.02|9.99|9.51|8.51|8.75|9.05|9.4||9.14|8.83|8.02|8.53|8.22|7.5|7.6|8.38|9.17|9.53|10.05|9.95|10.13|10.47|10.25|10.04|10.34|10.22|10.84|9.96|9.36|10.45|10.21|11.44||11.5547|11.77|12.81|13.02|14|14.31|14.58|13.95|14.2|13.46|13.95|14.51|14.72|14.9|14.95|15.08|15|15|15.07|15.2|15.25|15.01|15.07|15.15|14.3
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|334.6218|338.1634|340.7823|333.7139|332.6165|339.4604|346.2344|343.1317|345.4463|349.1775|347.1822|348.2098|347.1822|345.6857|352.6892|349.1775|343.8201|342.6429|344.7629|344.1893|339.201|345.0672|352.1605|347.9903|354.5607|353.1681|354.5149|362.6657|361.1992|357.3582|358.1564|350.1851|358.6552|348.0103|356.191|367.08||365.73|369.53|373.24|364.25|362.04|362.05|368.995|368.495|363.01|364.01|368.87|369.2|375|386.35|373.8|360|363.01|370|375|373|372.82|385|378.5|400||403.515|413.25|415.02|415|414.23|415.11|415|429|421.16|424|411.13|419.95|407.7|398|393.18||390.05|393.24|393.47|386.45|398.5|392.65|393.54|390.54|389.59|391.99|395|406.18|395.16|387.76|389.599|385.75|394.2|397.13|399.05|399||394|395|398.35|404|395.12|379.25|394|390|373.24|377.85|372|377.36|376.02|368.42|355.92|347.55|360|363.2|354.99|358.38|351|348.11|345.97|341.3|349.75|353.53|357.1|360|362.46|356.4|356.02|355.2|356.37|363.5|353|353.735|353.1|346.7|340.56|338|335.86|341.6|347.98|337.56|340|335.75|335.67|337|338.32|322.8|324.15|313.7825|311.8|317.21|322|326|324.6||323.01|323|324.5|324.5|322|318.0001|316.07|314.99|312.95|308.4895|300.45|301.9|301.99|299.51|302.27|302.26|303.97|302.69|301.16||299.95|298|297.61|298.15|301.28|299|300.97|301.01|301.41|301.01|300.05|303.02|303.5|301.47|301.29|303.32|300|301.85|303.19|301.11|299.4973|299.01|298.49|298.6||293.5|291|291.3|288.32|290.35|290|288.11|289.44|285|289.18|288|292.15|292.01|295.84|291.76|294.3|297.99|296.7|289.49|294.78|292.68|293.5|297.85|295.74||290.25|291.01|288.24|289.25|299|295.45|289.2|292.92|294.32|295.03|297|296.95|303.17|294.62|306|306|309|315|320|306.91|296.91|295|295|294.703|295.9599
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|25.3|26.3|27.37|27.16|26.67|26.97|26.99|26.7|26.59|26.94|26.47|27.65|28.85|29.09|27.3|27.08|25.53|24.06|22.9|23.02|22.025|23.25|25.455|26.13|25.35|26.52|29.95|28.2|27.15|26.68|24.1|22.96|20.69|21.08|21.22|21.7||21.25|21.09|20.3|18.8|18.91|17.95|18.27|18.06|16.6|16.12|15.81|15.52|15.84|15.68|15.47|15.36|16.57|17.49|16.7372|15.09|16.55|17.58|17.57|16.76||16.5|17.03|17.9|16.85|17.36|17.24|16.3403|16.84|16.85|16.68|16.38|16.5|16.55|16.86|16.66||16.71|15.485|14.44|13.765|13.237|13.42|13.12|13.41|13.72|13.9|13.41|13.43|13.89|13.4|13.23|12.99|13.78|13.79|14.38|13.73||14.35|14.29|13.85|14.1|14|14.645|15.3|15.79|15.3|14.06|14.01|13.65|13.4697|13.2|13.88|13.11|13.18|13.29|14.23|14.35|14.502|15.9551|15.81|15.59|15.6|15.88|17.39|16.88|16.97|16.42|15.88|16.2134|14.84|14.39|14.69|14.19|14.08|14.25|13.58|13.14|14.46|14.07|13.66|13.82|13.66|12.62|12.88|12.23|13.05|13.25|12.88|13|12.89|12.68|11.98|12.61|12.85||12.73|12.54|12.65|12.5|12.67|11.58|11.42|11.89|11.71|11.4828|10.53|10.99|11.5|11.7|11.93|12.44|12.64|12.38|11.25|11.47|11.02|12.85|14.54|14.35|14.78|14.14|13.81|13.66|13.51|12.49|12.92|12.83|11.95|10.74|11.0835|12.12|11.7|12.19|12.36|12.4|12.15|11.71|12.37|13.14||12.76|13.13|12.7|12.34|12.67|13.05|12.58|12.47|12.01|11.41|11.98|13.07|13.19|12.98|13.4411|13.12|13.31|13.27|12.62|12.8|13.05|12.94|13.15|13.98||13.31|13.01|12.25|12.75|12.75|13.31|13.8678|14.83|16.16|15.16|15.06|15.14|17|15.38|16.47|15.31|16.51|17.34|16.26|15.99|15.395|16.39|15.9|16.06|15.75
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|15.18|15.5|16.94|16.51|16.08|16.37|15.98|15.14|14.65|14.66|14.41|15.09|15.51|15.81|14.22|13.54|14.18|12.97|11.66|11.35|10.72|10.49|9.9|9.53|9.08|8.9|9.02|8.67|10.11|10.17|9.57|9.66|9.76|9.5|10.41|10.43||10.94|11.9|12.46|13.03|12.75|13.13|13.78|13.62|13.33|13.61|13.32|14.16|15.03|15.47|13.97|13.7|15.31|15.62|14.98|14.93|15.02|16.25|16.74|17.24||16.32|17.63|19.12|18.14|17.91|18.81|19.1|21.48|20.65|22.87|22.33|21.52|20.11|21.43|21.44||21.74|20.13|19.8|18.54|18.07|17.65|17.4|17.54|18.11|10.71|11.21|10.76|11.25|11.22|11.4|11.13|11.95|12.29|13.89|13.74||12.36|12.1|13.94|13.79|13.33|13.42|13.47|14.6|13.92|13.68|13.41|13.28|13.73|13.63|13.4|13.53|12.58|13.12|12.44|12.6|12.7|12.4|12.57|12.49|12.68|12.53|11.83|12.43|12.74|12.12|12.33|12.65|13.22|13.68|13.19|13.36|13.4|14.22|13.86|13.65|14.14|14.6|14.2|14.92|14.25|14.18|13.57|13.21|13.2|12.6|12.31|12.76|13.92|12.99|12.8|13.3|13.53||13.67|13.42|13.03|12.17|12.06|11.26|10.7|10.6|10.86|10.48|9.84|9.7|10|9.35|9.54|9.75|8.88|8.36|8.39|8.53|8.75|8.62|8.71|8.99|9.13|9.43|9.48|9.47|9.48|9.78|9.61|9.94|9.81|9.44|9.6|9.58|9.09|9.35|9.81|10.34|10.22|10.25|10.63|10.19||10.71|10.77|10.1|10.04|10.26|11.28|10.24|10.33|10.53|10.3|10.35|11.1|12.27|11.85|11.71|12.18|11.75|10.97|10.63|10.57|10.34|10.96|11.39|10.51||10.18|10.15|9.83|10.13|9.86|10.04|9.32|9.79|9.79|9.75|9.995|9.96|9.82|9.81|9.86|10.19|10.25|10.32|10.45|10.92|10.51|11.33|11.4|11.52|11.67
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|76.53|73.29|70.52|68.62|68|69.4|68.28|66.51|67.05|68.4699|67.83|67.05|66.93|69.2501|69.425|67.9443|69.27|69.53|64.8|62.12|59.35|58.96|61.9|60.39|56.58|60.96|62.1|59|60.62|55.22|60.63|62.85|62.12|57.45|57.65|59.19||58.89|60.4|59.75|58.42|57.47|58.6|60.58|60.69|58.8|58.71|61.38|59.21|59.67|59|54.65|51.51|57.05|57.73|56.7538|56.26|56.15|55.68|54.75|50.6734||51.625|50.24|49.17|49.49|48.68|50.18|49|47.52|48.59|48.42|47.835|47.51|47.4|47.96|48.34||47.77|46.55|45.4|44.5|44.5|45.6|43.78|41.8|41.5|43.34|42.55|42.75|43.1|42.04|41.59|41.15|40.71|41.49|42.1|42.94||44.38|44.82|43.53|43.5|43.55|46.01|44.47|41.85|39.9|40.3|43.45|41.75|39.2|34.45|34.5|34|34.4|34.41|32.75|32.02|31.55|32.104|33.05|31.5001|32.4|32.77|33.87|31.78|32.4|33.66|31.77|32.73|31|30.441|32.1|31.6|34.3|34.47|33.94|33.47|34.84|33.3201|34.74|34.45|34.91|32.55|32.55|31.19|32|33|34.5|35.08|34.92|34.4|32.55|35.3006|36.61||36.42|36.1|37.8428|37.8|38.2|36.24|37.02|36.83|37.01|36.04|34.5|31.82|31.19|31.1||31.54|32.1|32.5|32|32.4|33|33.66|32.36|32.65|33.28|32|33.5|32.39|32.58|32.85|31.99|33.05|30.89|31.62|30.35|32.1|31.45|30.77|30.7965|30.62||30.45|30.57|30.95||30.45|31.8947|30.18|30.5|30.7483|29.74|30.96|29.21|29.51|30.1206|29.85|29.9|30.54|30.5|31.92|33.3899|33.49|33|31.62|30.8|30.8|30.89|31.27|31.49||30.9|32|31.31|31.38|33|31.82|31.5|31.02|32.75|29.39|29.19|29|28.99|29|29.89|28.746|29.14|29.9|29.66|30.54|29.5|30.3|30.38|30.75|30.23
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|11.27|11.51|11.93|12.94|12.71|11.88|11.05|10.62|11.2|11.35|11.25|11.51|12.32|12.14|12.41|12.94|13.3|12.55|11.94|12.86|12.83|14.06|14.64|14.44|13.79|13.3|12.92|13.49|14.59|14.14|14.5|14.34|14.53|12.92|14.42|14.1||14.35|14.51|14.6|14|13.61|14.2|13.76|13.78|13.97|13.16|13.01|12.99|13.86|13.48|12.72|12.3|13.14|13.73|13.17|12.02|12.29|13.05|12.91|13.34||13.11|13.75|14.76|14.67|15.165|15.65|15.63|16.56|17.03|15.7|15.52|15.57|15.88|16.31|16.66||16.95|16.47|16.19|15.25|15.43|16.07|15.54|15.96|16.84|16.96|17.27|17.67|17.955|16.46|17.27|16.59|18.48|17.29|18.4|18.71||18.68|18.38|19.5|19.22|19.74|20.43|20.86|21.42|22.21|22.55|22.62|23.92|23.19|22.81|22.89|22.33|22.3|22.27|22.29|22.24|21.8|22.04|22.22|23.38|21.91|21.39|21.21|23.42|23.75|23.22|23.355|23.44|23.84|24.33|24.23|23.09|23.15|24.54|22.6|22.84|22.97|23.64|23.05|23.42|22.66|23.7|24.67|26.04|28.84|28.96|28.74|28.85|29|29|28.96|28.8|29.16||29.27|29.28|28.26|29.68|28.9|27.21|26.45|29.47|29.33|28.64|26.35|26.69|28.21|27|27.74|28.08|28.42|28.99|26.73|27.34|26.94|23.85|24.33|24.2|23.09|24.74|25.82|25.01|24.99|25.9|26.03|26.87|27.68|26.56|26.47|26.6|26.7|29.91|29.23|27.26|27.59|25.9|25.2|25.76||26.88|26.25|26.01|26.05|27.66|26.21|25.47|24.89|26.29|25.74|26.6|27.24|29.24|30.69|31.49|32.08|32.39|33.57|34.18|33.2|37.59|28.53|29.19|29.91||30.25|31.19|29|28.26|27.24|29.77|31.4|30.5|28.3|27.59|28.35|30.69|28.14|27.96|30.06|29.17|28.51|32.22|33.63|32.8|32.72|33.38|34.93|33.7|31.62
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.9|3.97|3.89|3.75|3.6|4.05|3.79|3.61|3.86|3.96|3.6|3.56|3.77|3.93|3.9|3.7|3.77|3.69|3.49|3.38|3.33|3.42|3.66|3.57|3.49|3.38|3.49|3.61|3.66|3.69|3.66|3.81|3.82|3.32|3.46|3.62||3.36|3.52|3.5|3.53|3.94|3.93|3.555|3.46|3.44|3.3|3.25|3.32|3.4|3.32|3.17|2.84|3.04|3.18|2.99|2.75|2.94|3.1|3.1|3.07||3.25|3.26|3.23|3.37|3.14|3.26|3.22|3.44|3.77|3.92|3.75|3.71|3.6|3.73|3.79||3.68|3.75|3.76|3.8|3.79|3.97|3.925|3.93|4.23|4.16|4.47|4.41|4.3|4.25|4.435|4.46|4.69|4.5|4.73|4.49||4.32|4.31|4.5|4.54|4.73|4.86|4.81|5|4.705|4.63|4.6|4.655|4.94|5.01|5.14|4.99|5.13|5.17|5.08|4.98|5.07|5.225|5.19|5.2|5.36|5.46|5.27|5.29|5.25|5.41|5.4|5.35|5.35|5.46|5.65|5.55|5.91|6.04|6.65|6.39|6.5|6.6|6.57|6.75|6.68|6.59|6.54|6.75|6.8|6.59|6.88|6.88|6.84|6.86|6.85|6.76|7.14||7.25|7.22|7.19|7.21|7.06|7.06|7.16|7.1|6.81|6.95|6.53|6.45|6.77|6.67|6.67|6.95|6.7|6.86|6.85|6.44|6.44|6.85|7.02|6.98|7.5|7.26|7.13|6.79|6.23|6.09|6.11|5.85|5.8|5.69|5.53|5.75|5.5|5.8|5.88|6|5.81|5.61|6|5.84||6.13|6.2|6.32|6.35|6.28|6.24|6.15|6.01|5.76|5.94|6.06|6.03|6.01|6.09|6.13|6.1|5.92|5.66|5.7|5.45|5.48|5.5|5.28|5.82||5.89|5.76|5.64|5.8|5.6|5.82|5.51|5.3|5.36|5.43|5.23|5.24|5.255|4.52|5.1|4.06|4.86|5.12|5.21|5.05|5.01|4.96|4.91|4.9|4.69
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.49|3.67|3.92|3.9|3.95|3.81|3.94|4.19|3.85|3.47|3.5|3.42|3.37|3.42|3.46|3.47|3.32|3.21|3.3|3.43|3.58|3.54|3.77|3.8|3.44|4|2.65|2.56|2.61|2.61|2.74|2.66|2.57|2.47|2.49|2.52||2.52|2.68|2.65|2.55|2.5|2.53|2.51|2.66|2.6|2.58|2.55|2.64|2.66|2.54|2.5|2.54|2.62|2.85|2.61|2.45|2.5|2.56|2.56|2.63||2.51|2.68|2.79|2.69|2.66|2.59|2.65|2.73|2.73|2.53|2.56|2.65|2.75|2.77|2.84||2.87|2.95|2.65|2.65|2.7|2.71|2.7|2.71|2.76|2.79|2.85|3.09|3.01|2.96|3|2.87|2.96|2.98|3.02|3.04||3.09|3.05|3.1|3.09|3.21|3.06|3.09|3.14|3.11|3.12|3.17|3.14|3.23|3.26|3.34|3.21|3.29|3.29|3.21|3.11|3.12|3.21|3.13|3.12|3.19|3.16|3.31|3.38|3.42|3.44|3.45|3.36|3.25|3.21|3.13|3.09|3.12|3.17|3.05|3.08|3.1|3.21|3.2|3.28|3.26|3.35|3.21|3.28|3.46|3.31|3.26|3.35|3.31|3.37|3.41|3.4|3.57||3.43|3.37|3.33|3.21|3.35|3.12|3.16|3.13|3.08|3.1|3.03|3.1|3.08|3.11|3.18|3.39|3.21|3.15|3.09|3.15|3.21|3.09|3.1|3.18|3.1|3.1|3.15|3.1|3.22|3.3|3.37|3.51|3.34|3.25|3.45|3.72|3.68|3.85|3.9|3.85|3.79|3.67|3.71|3.75|3.76|3.78|3.69|3.43|3.55|3.81|3.95|3.76|3.73|3.93|3.75|3.64|3.6|3.51|3.72|3.61|3.38|3.12|3.1|3.1|3.19|3.37|3.48|3.11|3.11||3|2.96|2.84|2.87|2.92|2.88|2.81|2.88|2.94|2.83|2.75|2.78|2.85|2.71|2.94|2.89|3|2.92|3.04|3.01|2.91|2.93|3.07|3.03|2.85
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|112.2|116.4|125.6|113.4|117.6|128|127.2|122|123.6|127.8|128.8|134.8|149.2|153.4|160.4|152.2|169|169|156.8|155.2|158.4|168.6|173.2|166.6|161.6|157.8|154.4|152.8|170.2|179.2|179.2|165.2|173.6|150.2|176.8|182.4||174.2|182.6|180.6|169.4|170.6|179.8|176.4|168.6|162.2|161|149.2|155.4|172|165.6|156.9|150.8|162|169.8|160.8|162|166.8|171.6|177.8|181.2||169.8|193.8|216.2|211|206|215.4|228.8|242|244.2|233.4|236.2|233.4|233|255.4|263.2||251.8|241.4|249.4|256.9|245.6|254.6|244|262.8|264|270|275.8|273.2|276|253|265.6|230.6|235.6|227.6|243|259.1||241.8|249.8|293.5|278.2|308|347.2|357.6|358.8|337.4|320.6|355.8|362|361.8|370.3|360|325.8|325.2|314|307.8|313.2|322.6|325|334.2|318.8|313|318.8|310|308.2|313.4|293.4|279|285.2|284|308|294|290.8|303.2|311.2|312.5|301.9|305|298.8|270.6|280.5|285.6|289.2|284.2|307.6|297.6|311.4|308.8|326.2|312.2|313.8|323.8|301.6|309.6||322.6|300.8|296.2|303.4|310|276.8|266.4|263.6|261.4|271|272|270.3|267.6|244|281.2|277.8|265.4|257.4|272.6|271.2|261.6|256.2|245|251|257.4|263.1|277.4|255.4|253.4|256.6|282.8|298|296.4|307.8|305|315.4|313.8|340|363.2|383.6|399.4|360.2|380.8|408||404|376.6|388.6|409.2|426.2|398.8|405.4|404|426.2|417|418|414.4|434.6|442.4|421.2|448.4|420|382.4|381.8|402.2|400|395.4|411.4|427.4||417.2|424.6|404.2|409.6|432.6|441|414.8|448|386|392|397.6|434.6|460.2|440.8|487.2|496.6|530.2|506.2|572.2|564.6|579.8|579.4|571.4|582.8|600.8
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|33.9|35.4|40.5|38.4|39|41.1|40.2|36.9|38.1|39.6|40.8|42|42.6|44.7|47.4|44.7|48.3|46.8|44.1|43.8|45.3|49.5|53.4|58.56|48.3|45.9|48|51|54.9|55.2|55.8|57.3|56.7|51|58.2|58.161||60|64.5|65.1|64.8|64.65|65.7|68.7|68.4|68.1|67.8|67.2|70.5|77.7|75.9|69.9|67.2|72.6|72|70.8|68.7|73.8|76.2|78|81.6||81.9|84.9|86.7|85.2|87.6|87.3|89.55|94.5|99.9|98.1|99.9|98.7|101.1|102.3|107.4||100.5|99.3|97.5|96.6|92.55|95.4|93|100.5|89.7|92.1|94.5|95.7|92.4|84.3|92.7|87.3|92.1|87.9|88.5|86.4||95.1|93.6|97.5|98.7|104.1|105|107.7|110.1|111.6|113.4|113.4|116.4|127.5|120.6|122.7|118.5|111.9|109.8|109.95|109.2|112.5|110.1|117.6|118.5|116.7|123|123.36|125.25|133.2|134.4|131.4|130.2|127.65|128.4|126.3|129.9|126.9|125.7|124.8|125.1|131.1|132.6|130.2|129.9|135|127.2|126.9|128.1|124.5|128.1|121.8|132.3|132.3|132|132|138|135.3||140.7|130.2|131.4|131.4|121.5|120.9|121.8|120.6|123.3|122.4|113.7|114.6|124.5|121.5|129.6|133.347|118.8|117.9|116.4|115.8|115.5|108.6|111.3|108|104.4|108.9|113.7|104.1|102.3|105.3|102.6|113.1|114|110.4|105.6|109.8|110.55|115.5|117.9|120|117.3|111.3|125.1|128.1||131.4|126.6|126.45|133.8|139.2|138|135.9|136.5|144|141|146.031|145.8|150.3|150|150|146.775|140.7|142.8|140.1|134.4|133.8|133.5|133.5|130.8||135.6|127.8|120.6|103.2|95.1|96|92.1|92.1|87.9|87.9|87.6|90|88.5|81|93.9|88.5|87.9|92.1|93.414|90.6|95.7|115.089|116.4|117.3|114.6
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.62|6.51|6.57|6.65|6.21|6.29|6.18|6.17|6.29|6.18|6.38|6.07|6.21|6.19|6.27|6.44|6.5|6.18|6.27|5.88|6|5.66|5.79|5.57|5.44|4.84|4.69|4.84|4.99|4.98|4.88|5.13|4.93|4.79|4.95|5.14||5.25|5.18|5.29|5.42|5.61|5.75|5.78|5.95|5.84|5.89|5.71|5.89|5.99|5.99|5.46|5.6|5.88|5.96|5.89|5.77|5.84|5.98|6.4|6.54|6.55|6.52|6.59|6.94|7.09|6.93|6.92|7.01|7.04|6.71||7.05|7|7.05|||7.01|7.13|7.24|6.87|7.01|7.05|6.92|6.95|6.94|6.93|7.15|7.06|7.13|7.08|6.76|6.68|6.4|6.55|6.59|6.7|6.73|6.81|6.79|6.87|6.91|7.02|7.05|7.07|7.16|7.08|7.3|7.33|7.49|7.56|7.6|7.13|7.22|7|7.26|7.18|7.07|6.95|7.2|7.35|7.22|7.18|7.05|7.03|7.04|7.02|7.2|6.98|6.94|6.92||6.93|6.89|6.9|7.01|7.06|7.03|7.23|7.15|7.57|7.52|7.68|7.6|7.6|7.55|7.53|7.64|7.71|7.75|7.76|7.86|7.95|8.19|8.07|8.03||8.17|7.97|8.09|7.9|7.81|7.94|7.87|8.21|8.24|8.24|7.93|7.88|7.85|8.01|8.17|8.22|8.53|8.41|8.86|8.39|8.34|8.3|8.57|8.7||8.63|8.7|8.5|8.37|8.69|8.53|8.57|8.48|8.26|8.28|8.5|8.62|8.67|8.63|8.83|8.96|8.71|9.03|9|8.83|8.96||9.11|9.14|9.32|8.88|9|8.94|9.16|9.12|9.22|9.14|9.18|9.22|9.14|8.99|8.96|9|9.12|8.67|8.74|9|8.51|9.14|9.28|9.6|9.91|9.75|10.54||10.67|10.63|10.21|10.17|10.24|10.29|10.21|10.65|10.99|11.54|11.57|11.77|12.05|11.7|12.45|12.15|11.94|11.83|11.92|12.13
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.81|2.81|2.95|2.97|3.01|3.15|3.07|2.97|3.02|2.98|2.92|2.9|3|2.96|3|2.9|3|3.02|2.93|2.85|2.84|2.94|3.12|3.1|2.93|2.83|2.84|2.93|3.09|3.11|3.218|3.5|3.25|2.865|3.23|3.01||3.03|3.11|3.2|3.08|3.16|3.23|3.26|3.152|3.14|3.02|2.79|2.81|3.13|2.81|2.52|2.42|2.725|2.71|2.62|2.56|2.81|3|3.08|3.26||3.16|3.33|3.36|3.5|3.53|3.56|3.5|3.76|3.94|3.89|3.86|3.77|3.785|3.85|4.16||4.13|4.33|4.38|4.17|3.85|4.07|4.12|4.25|4.38|4.5|4.11|3.9|3.98|3.99|4.05|4.97|5.15|3.1|3.2|3.18||3.105|3.1|3.27|3.28|3.4|3.3|3.32|3.47|3.5|3.5|3.47|3.575|3.5|3.59|3.9|3.88|3.92|4|4.06|4.05|4.06|4.04|4.05|4.05|4.06|4.12|4.13|4.08|4.18|4.16|4.25|4.24|3.9|4.13|4.29|4.15|4.17|4.25|4.27|4.35|4.35|4.58|4.73|4.5|4.59|4.37|4.31|4.2|4.3649|4.25|4.1434|4.13|4.3517|4.5|3.34|3.45|3.43||3.43|3.45|3.48|3.4|3.38|3.28|3.28|3.22|3.13|3.01|2.85|2.94|3.32|2.8|3.07|3.095|3.2|3.22|3.15|3.08|2.93|2.8|2.76|2.75|2.69|2.74|2.82|2.72|2.72|2.79|2.83|2.99|2.76|2.74|2.59|2.66|2.69|2.81|2.8|2.92|2.94|2.8|2.94|2.98||3.1111|3.07|3.13|3.34|3.81|3.37|3.25|3.12|3.16|3.26|3.22|3.22|3.16|3.36|3.3|3.31|3.42|3.44|3.37|2.98|2.95|2.97|2.9|2.86||2.91|2.81|2.68|2.7|2.71|2.8|2.72|2.74|2.75|2.66|2.5701|2.75|2.74|2.53|2.84|2.8259|2.76|3.22|3.36|3.55|3.45|3.45|3.57|3.37|3.23
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|9.49|9.82|10.08|10.48|10.4|11.01|11.35|11.32|11.48|13.38|10.73|10.54|11|10.85|10.68|10.15|10.79|10.07|9.4|8.38|8.26|8.76|8.93|8.9|8.64|7.91|7.74|7.71|8.11|7.98|7.77|8.13|8.61|8.14|9.16|8.76||9.11|10.71|10.46|9.62|10.13|10.08|10.43|10.32|10.07|9.91|9.47|9.77|11.26|10.98|10.2|10.82|11.78|12.37|12.13|12.22|12.55|12.94|15.23|15.17||14.61|15.02|15.77|15.08|14.9|15.45|16.31|16.64|17.87|17.43|17.94|17.45|18.31|17.66|18.34||16.64|17.22|17.3|16.75|16.69|17.89|16.9|16.93|17.6|18.08|19.47|19.69|19.28|19.64|20.06|18.68|20.42|19.21|19.62|19.72||19.79|20.05|21.36|21.42|22|22.12|22.01|22.77|23.65|23.96|24.59|25.16|25.9|25.28|24.78|24.83|24.97|23.77|24.02|23.49|23.58|23.4|22.81|23.14|22.3|22.32|21.7|22.84|23.67|22.25|21.16|20.85|20.73|22.67|22.75|24.93|24.42|24.41|23.11|23.43|24.2|24.79|23.34|23.12|24.07|22.47|21.31|23.51|24.33|23.24|22.55|22.58|23.91|22.425|22.78|23.3|23.85||23.5|23.51|22.17|22.01|21.61|20.57|20.15|20.02|20.25|18.87|17.76|17.94|17.97|18.12|20.63|20.2|20.27|21.17|20.79|21.59|20.44|19.69|19.8|21.54|22.12|21.79|22.04|21.73|21.46|21.94|21.56|21.76|21.69|21.63|20.62|21.38|20.93|23|22.77|22.46|22.11|21.67|22.64|23.82||23.8|23.5|23.69|24.36|25.01|24.27|24.32|23.33|22.755|23.91|24.25|23.73|23.2385|24.43|24.58|24.29|24.16|24.75|23.62|23.28|21.5|22.9|23.08|23.75||23.95|23.23|22.73|22.62|22.62|24.8|23.93|25.06|23.18|22.78|22.53|23.81|23.22|22.64|24.44|23.94|25|24.88|27.65|26.88|26.14|27.07|26.79|26.91|26.7
02229|1006461|/equities/tocagen-inc|R2000GROWTH|34.55|35.25|36.5|35.5|36.25|38.5|37.75|36|37|38.5|37.25|38|39.5|39|36.5|35|37|36.25|35.25|35|35.25|33.75|34.75|35|32.75|31.25|30.25|30.75|33.5|32|31.25|33.25|34|29.5|34|32.5||33.75|36|35.75|35.75|36.25|38.25|38.5|38.75|38.75|39.25|41.25|41.75|43.5|42.75|37.75|32.5|35.5|37.25|36|34.125|38.75|38.75|39.75|43.25||42.5|44.5|46.5|43.25|47|49|50.25|52.75|57|53.25|52.75|51|53.75|53.75|55||56.25|57.625|54.75|55|53|50.75|53.25|56.5|58.75|59.25|63|62.5|58|55|60.25|58.75|67.25|66.125|70.75|68.25||69.25|66.375|70.75|71|78.25|80.125|83.25|84.5|83|79.75|81.25|81.875|79.25|79.25|82.75|79.25|76.5|68.5|69|66.875|69|68.5|65.5|71.5|70.75|68.75|66.75|68.75|71.25|73.5|71|70.25|67.75|71|69.75|70.25|74.25|75|75.25|77|77.5|82.5|80|85.5|84|86.5|83.75|88.75|86|87.25|95.25|104.75|102.5|101.5|97.5|104.5|124.5||141.25|751|743.75|726.25|721|689|698.5|698.5|687.5|689.75|665|629|671.5|691.5|631.25|666.5|683.25|696.75|714.25|674.5|697.75|729.75|738|769.5|758|749.25|779.25|735.5|775|770.75|817.5|910.25|831.25|820.5|770|779.25|786|845.25|901.25|878.25|808.5|814.5|887.5|887.5||872.5|839.5|814|864.75|892|919.5|927.75|930.25|952.25|983.25|995.25|944.75|991.25|1021|1014.25|1020.75|1012.75|1055.5|1068.75|1019.25|951.5|911.5|908.75|900||917.75|864.75|855.25|922.75|949.5|916.25|897.25|861.5|803|785.5|823|856.5|797.5|762.5|815|808.25|854|873|901.75|910.5|902|944.25|944.75|911.75|864.25
02230|940837|/equities/myos-corpor|R2000GROWTH|101.75|86|93.5|57|47.5|49.965|51|48.5|50|51|51.5|54.08|57|54.5|55.5|50.5|56|45.255|41.695|42.495|41.185|46.06|47.43|45.765|45.565|46.5|51|50.5|56.5|54.5|59.5|57|57.5|55|57|57.5||60.5|60.5|62.5|64|65|66|67|69.5|69|68.5|68|74.5|82.5|71.5|63|64|67.5|70|69.5|68|74|78|72|72.5||76.035|64.5|68.5|62|64.5|70|67|68.5|74|70.5|70|77.5|66.5|75|74||62.5|64|64|65.5|69.5|69.5|74.75|80.5|86.5|84.5|86|86.5|78.5|74.5|75.5|80|89|86|93.5|93||91.5|98|98.5|99.5|108.5|112|114.5|115|119.5|123|129|127.5|133|135.5|131.5|134|131.75|128.5|125.5|127|131.5|134.5|129|138.5|140.5|144|137|143|145|144.5|140.5|140|135|138|136.5|142.5|151.64|152.5|148|144.5|152.5|158.5|161.5|162.5|159.5|164.5|160.5|167.5|182.5|174.565|159|168.5|171|178|169.5|179.5|195||180|176|170|161.5|158|153.5|161.5|157.5|154|150|146|152|157|153.5|168|183|242.5|390|421|429|425|409.5|404|418.5|430|451.5|455.5|448.5|463.5|461.5|468|511.25|505|473|464.5|477|468.5|462.5|490|530|549.5|545|568|585.5||600.5|612.5|589.5|623|670|715|703.5|700|699.5|697|694.5|681.5|699.5|694.5|700|699.5|687|671.5|679|675.5|676.5|675|615|648.5||624|603.5|569.5|565.5|585.5|574|575|598.5|570|565.5|545.5|570|583|600|668|643.5|625.5|655.5|677|675|658|664.5|664.5|656|654
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|66.68|68.1|67|66.02|65|66.63|67.3|66.59|66.37|64.99|65.98|64.48|65.97|65.83|64.18|63.17|62.2|60.39|58.67|57.34|57.57|58.9|62.31|64.2|66.78|65.4401|67.05|67.39|70|67.91|68.59|69.23|70.84|70|72.8025|72.94||72.27|73.3|74.24|72.92|71.95|72.855|72.69|73.39|70.76|70.26|67.96|69.68|70.87|71.175|67.34|68.12|68.75|69.55|66|68.5|69.13|71.23|71.66|74.26||75.17|73.15|72.91|73.38|73.52|73.06|72.87|73.285|71|70.26|70.137|71.3636|71.56|70.81|69.27||66.14|66.215|64.9|66.25|65.31|68.7|67.65|67.66|69.85|68.86|69.81|68.77|68.78|68.01|70.1|66.66|68.06|70.28|70.34|72.52||72.48|73.61|69.6|66.82|65.2|66.28|66.41|67.94|67.7|67.2|65.61|66.36|65.52|65|62|60.5|61.86|61.81|62.38|61.02|62.45|63.09|62.77|62.5452|63.2|63.56|64.23|63.45|64.64|63.45|64.25|62.92|63.85|64.52|63.58|63|62.5|62.78|62.16|62.72|61.09|62.53|62|62.06|63.7|64.13|62.19|62.91|63.2|64.59|65.24|65.2|67.1|66.17|65.34|66.65|69.12||69.1|68.99|70.57|69.12|69.25|69|66.31|65.29|65.34|65.31|62.89|62.46|62.2417|62.075|62.5|63.93|63.9|63.63|64.95|68.3|69.3|67.74|65.08|62.5|60.45|60.76|60.5|59.81|59.6|60.06|58.31|61.63|60.91|57.55|57.32|59.67|59.1|59.17|60|60.63|59.01|57.94|58.3|58.2||57.82|58.2|57.08|58.85|58.63|58.7219|58.22|57.84|57.3|56.9|56.4|58.01|58.05|58.11|57.25|57.25|57.25|57.2635|57.25|57.64|57.67|56.53|56.03|55.18||54.25|55.17|54.5|55.27|55.25|56.95|55.3|57.68|58.27|56.64|55.89|55.5|55.69|55.41|54.6|53.15|53.93|49.3527|50.09|50.38|49.9|50.14|49.41|50.05|50.36
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|702900|726000|768900|759000|840840|852390|891000|884730|1003860|1023000|972840|1045605|1308450|907500|858000|816750|825000|808500|754380|750750|660000|823350|864600|876810|862785|844965|792000|841500|905850|891000|907500|886215|870705|825000|939840|973500||1023000|1072335|1068870|1070025|1103355|1155000|1093950|1122660|1132560|1204500|1155000|1171500|1320000|1320000|1066395|1069860|1155000|1252185|1270500|1155000|1287000|1369830|1402500|1518000||1494900|1587630|1683000|1485495|1510245|1485000|1528725|1577400|1683000|1615350|1493580|1485000|1534500|1600500|1683000||1641585|1650000|1600500|1567500|1800150|1732500|1633500|1815000|1930500|1947000|1980000|1963500|1897500|1782000|1992210|1897500|1996500|2013000|2161500|2095500||2178000|2145000|2359500|2541000|2854500|2920500|3052500|3432000|2904000|2920500|3022800|3102000|2920500|2953500|3052500|2854500|2953500|2854500|2904000|2871000|2970000|3135000|3135000|3531000|3580500|3663000|3861000|3795000|3993000|4009500|3774210|3646500|3679500|3778500|3877500|3861000|3960000|4125000|4042500|3828000|4059000|4240500|4137375|4273500|4372500|4108500|4290000|4224000|4356000|4306500|4257000|4504500|5049000|4603500|4372500|4587000|4659105||4290000|4092000|4158000|4323000|4257000|4042500|4125000|3762000|3712500|3712500|3646500|3696000|3679500|3960000|4042500|4075500|4240500|4471500|4785000|4999500|5164500|5313000|5494500|5577000|6006000|5940000|6088500|5775000|6022500|6006000|5890500|6237000|5956500|5709000|5709000|5890500|6187500|6996000|6748500|6913500|6897000|6435000|6930000|7128000||7672500|7392000|8217000|6831000|6550500|6847500|6484500|6616500|6501000|6237000|6072000|6088500|5907000|6616500|6517500|6550500|6798000|6616500|6600000|6220500|6336000|6682500|6550500|6517500||6352500|6138000|6118035|5923500|5742000|5923500|5791500|5775000|5973000|6138000|5775000|5907000|6237000|6253500|6930000|6699000|6913500|7095000|7111500|7392000|7590000|7854000|7524000|8019000|7936500
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|28.2|28.9|28.8|27.7|28|31.9|30.8|29.9|32.3|32.7|33|34|35|37.4|35.1|36.3|34.4|34.9|33.4|36.5|36|37.3|41.3|43.2|44.5|41|42.561|43.7|47.2|43.95|47|50.8|46.6|43.5|49.2|50.5||50|52|50.7|53|50.9|52.4|54.1|57.8|54.8|56.7|57.201|56|62.7|63|58.7|62.3|68.1|72.6|76.7|76.4|77.7|80.4|82.9|88.8||91.462|88.4|85.2|85.963|85.6|86.9|92.4|89.1|89.9|86.4|86.7|87|87.7|98|92.6||80.2|68.8|76|66|70.8|77.9|81.9|66.8|72.5|68.9|72.5|72.5|66.9|59.5|62.2|63|69.8|69.5|71.8|74.1||79.4|82.4|83.1|75.8|77.2|81.4|81.85|86.6|86.5|73.85|79.8|79.2|72.9|77|72.3|70.6|68.2|65.7|66.1|65.7|64.8|65.7|67.7|69.4|73.9|70.7|64|64.4|68.8|64.6|69|64.3|63.975|70.2|64.888|64.5|69.4|70|75.3|74.9|78.5|80.2|86.4|80|83.15|77.8|80.5|76|77|76.4|84.2|91.8|86.3|96.2|101.8|89|83.9||90.3|95.7|106.8|97.4|78.9|69|70.4|80|76|75.4|77.4|80|81.4|82.3|82.6|86|85.4|84.9|83.6|83.3|82.1|82.6|83.7|85.6|83.7|82.6|87.3|88.3|89.1|91.5|89.4|88.9|88.8|83.3|86.2|86.9|84.3|92.1|89.1|86.2|89.7|91.1|92.2|95||95.02|90.83|94.1|97.4|95.3|101.7|97.8|98.6|85.6|95|105|100.4|106.1|116.1|122.6|106.3|97.4|98.4|99.5|98.4|95.7|106.1|106.5|104.4||95.6|93.6|91.5|91.4|95.8|94|88.2|82.7|80|77.8|85|110.3|125.3|131.6|149.5|149|148.5|147.5|144.7|146.9|138|132.7|136|136.3|130.3
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|14.4|14.36|14.96|14.88|15.36|16.48|16.48|16|17.28|17.52|16.08|16|17.12|17.28|17.52|17.68|18.96|18.72|17.44|16.56|16|17.84|19.76|18.24|18.8|15.76|15.04|15.68|17.52|15.44|15.68|14.48|14.96|12.16|14.64|13.36||13.92|14.56|14.72|14.64|13.84|14.48|14.8|15.2|14.8|15.36|15.12|15.52|17.84|17.44|15.44|14.4|16.48|17.12|16.48|15.28|16.56|19.2|19.6|21.36||22.08|23.28|24|22.32|23.44|24.08|24.24|26.16|26.8|27.2|28|26|27.36|27.84|30||27.44|25.68|29.12|29.68|29.68|32.2|32.16|31.44|32.72|34.16|34.72|34.4|34.48|30.72|34.16|32.48|36.88|35.12|37.44|37.04||38.32|42.8|38.56|37.68|41.12|41.6|42.32|43.84|44.64|42.56|43.2|45.84|43.36|44.72|45.44|44.08|43.92|42.88|44.08|41.92|43.84|44.4|43.04|44|44.4|44.96|43.92|43.6|45.28|44.48|44.24|42|43.2|44.64|45.36|44.32|46.4|49.04|49.2|48|49.44|53.76|49.68|51.6|50.8|49.76|48.88|50|49.92|48.64|48.96|51.36|50.48|52.48|51.68|53.68|53.92||54.24|54.48|53.92|53.76|54.56|53.6|53.36|53.84|49.52|47.28|45.28|44.8|45.2|45.92|46.96|53.04|56.24|58.88|56.48|55.28|53.84|52.48|52.64|54.96|56.4|54.6|56|53.04|54.48|53.36|55.2|58.16|54.56|54.96|52|54.96|53.2|55.28|55.92|57.76|60.72|60.16|62.16|62.24||64.48|66.64|67.12|71.92|70.96|70.56|67.92|64.16|62.64|63.12|63.2|65.84|63.76|68|69.2|70.24|71.6|75.488|68.32|63.6|65.76|60.56|59.6|55.76||56.4|55.2|52|55.2|55.2|54.88|56.08|53.2|49.76|47.6|46.32|46.8|47.2|44|48.88|49.36|49.6|51.2|51.52|55.12|54.64|57.68|56.48|59.68|57.76
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|87.3329|86.03|87.4|87.01|86|89.25|90.67|91.7688|88.89|92.5875|92|90.99|92.125|88|88.61|89.09|89.22|87.89|88.64|88|88.66|86.87|89.48|88.27|87.44|87.12|89.6|88.63|88.22|87.01|90.95|93|92.5|89.3|93.72|90.5||92.97|95.6|95.98|94.5|95.5|96.01|99.7512|97.03|93.49|93.76|88.75|90|92.5|93.46|93.46|92.95|99.56|100|94.85|94.2|93.33|92.1|91.73|91.37||90.44|92.5|94.8|93.75|91.48|93.31|96.24|100.0475|97.45|100.01|99.94|100.1|100.98|99.21|98.98||99.9509|94.26|90.71|95.55|99.37|102.17|108|110.09|109.725|109.17|108.33|104.26|116.596|111.25|114.99|115.72|113.34|110.78|119.31|124.25||124.41|124.72|115.62|111.95|110.01|109.1056|110.16|110.04|105.6266|104|103.34|102.89|104.99|101.96|100.138|100|99.5|97.03|97.73|96.27|105|95.42|93.65|91.4|89.6797|90.005|89.2023|89.75|90.13|90.35|90.735|90.51|91.12|92.8|93.01|91|91.35|90.6776|93.49|95.88|97.7917|97.5|95.76|94.92|93.11|90.29|88.48|88.92|90.3|89.18|90.9701|90.93|90.66|90.99|89.81|90|88.2||89.045|88.99|87.1|88.45|88|86.27|87.02|88.041|87.4|86.48|85.94|86.495|88.085|87.4|86.4|87.4909|87.29|87.75|87.02|86.01|87.25|87.55|87.55|89.48|90.2|89.93|89.23|88.52|87|86.92|86.38|87.17|86.55|87.5|85.97|85.73|84.93|85.625|85.95|85.37|84.8723|86.338|85.13|85.49||85.58|85.18|86.37|86.26|86.89|85.08|85|85.04|84.63|85.18|82.5|83.4|83.04|83.8388|84|82.03|82.86|82.695|83.25|84.24|83.22|85.2|85.3|85.94||85.5045|86.1|85.35|87.25|87.22|87.96|88.15|88.225|87.79|87.9754|89.093|87.66|89.48|88.17|89.9|87.3|88.8|88.81|89.01|87.54|87.8512|88.13|88.28|87.8|87.67
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.84|4.76|5.08|5.17|5.39|6.04|6.26|7|7.44|7.83|7.95|7.88|8.14|8.24|8.28|8.12|8.09|8.08|8.05|7.52|7.22|7.64|8.26|8.58|8.43|7.97|8.38|8.28|8.83|8.36|8.9|9.2|9.05|7.68|9.18|9.35||9.88|10.36|10.47|10.36|10|10.42|10.7|10.78|10.1|9.9|10.45|9.57|11.23|10.78|9.54|9.54|10.2|10.63|10.39|9.64|10.42|10.84|11.16|10.91||10.73|10.98|10.74|10.88|10.86|11.37|11.57|12.9|12.33|12.82|12.23|13|12.77|12.98|12.18||11.98|11.71|11.66|10.93|11.51|13.08|12.75|12.52|14.22|14.09|14.45|13.6|12.99|13.26|13.5|12.37|13.67|13.38|14|13.0634||13.66|13.78|13.48|13.1|14.17|14.15|13.18|13.15|12.83|12.33|11.04|11.47|11.1|11.11|10|9.3|9.05|8.85|8.69|8.42|8.47|8.52|8.53|8.65|8.08|7.64|7.87|8.1|7.33|7.13|7.22|7.36|7.1|6.71|6.28|6.05|5.98|5.87|5.71|5.63|5.96|5.885|5.56|5.73|5.67|5.75|5.59|5.51|5.58|5.51|5.33|5.55|5.65|6|6.3|6.53|6.62||6.66|6.18|6.1|6.1|6.225|5.79|5.97|5.99|5.82|5.74|5.47|5.61|5.8|6.01|6.1|6.3|6.35|6.31|6.25|6.2|5.76|5.46|5.32|5.2|5.2|5.31|5.11|4.98|5.13|5.15|5.2|5.45|5.56|5.18|5.151|5.92|5.95|6.07|6.1|6.17|6.07|6.07|6.23|6.59||6.765|6.59|6.38|6.6|6.67|6.75|6.59|6.4|6.43|6.38|6.09|6.58|6.72|6.77|6.52|6.48|6.57|6.54|6.2|6|6.26|6.38|6.68|6.48||6.51|6.46|6.25|6.21|6.32|6.17|6.2|6.24|6.48|6.2183|6.28|6.32|6.75|6.5|7.13|6.74|7.99|9.66|9.66|9.21|9.41|9.09|8.92|8.78|8.8
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.35|27.05|27.63|26.76|26.65|27.41|25.74|25.578|23|23|21.95|22.2|22.55|22.07|22.78|22.46|22.35|22.21|21.67|22.8|23.22|22.72|22.55|22.72|23.04|22.62|22.44|22.45|23.16|23.39|23.02|23.26|23.57|23.53|23.59|23.37|23.45|23.27|22.87|23.4|23.55|23.2|23.53|23.98|24.51|24.11|24.5502|24.82||25|24.4024|24.48|24|24.25|24.07|24.08|23.5|23.98|23.13|22.95|22.68|22.91|23.61|24.28|24.53|24.4|18.08|17.94|17.2|17.23|16.77|16.4|16.885|17.03|16.5|16.76|16|16.23|16.64|16.86|17.7|17.3|16.76|15.77|17.17|16.87|18.45|18.9|19.54|19.69|18.01|20.27|20.11||21.03|21.44|21.98|24.19|23.1|22.66|23.52|23.15|20.92|20.36|21.4|20.59|20.12|20.6|21.8|21.01|21.7|23.14|22.95|22.27|22.21|22.88|21.53|21.63||23|22.4|19.95|20.25|20.2|20.11|19.85|18.09|17.5|19.06|18.17|19.37|20.11|17.4|19.96|20.6|20.64|21.94|22|23.57|23|25.01|24.33|25.8|24.4
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|11.8|11.49|12.07|12.11|12.44|12.83|13.04|12.23|12.49|12.64|12.67|12.66|12.99|13.03|13|12.61|12.36|11.99|11.52|11.9|11.43|11.36|11.3|11.1|11.12|10.75|11.05|11.17|11.46|11.28|11.56|11.31|11.2|10.84|10.96|11.13||10.97|10.69|10.18|10.09|10.08|9.96|9.89|10.06|9.88|9.84|9.75|10.08|10.02|9.71|10.48|10.01|9.99|10.12|9.22|7.77|7.85|8.15|8.16|8.49||8.1|8.02|7.78|7.88|7.92|8.08|8.32|8.7|8.74|8.41|8.36|8.27|7.98|8.18|7.94||8.1|8.19|8.04|7.86|8.31|8.41|7.96|7.73|8.03|8.43|8.61|8.88|8.58|8.56|8.75|8.7|9.4|9.4|9.9|9.85||9.94|9.85|10.11|10.18|10.11|10.13|11.25|11.84|11.23|11.46|11.9|12.06|11.73|11.03|10.95|10.69|10.58|10.17|10.02|9.79|10.06|10.44|9.89|9.99|9.95|9.74|9.61|9.66|10|10|9.85|9.68|9.95|9.82|9.92|9.66|9.91|10.17|10.2|10.2|10.2|10.3|10.09|10|9.5|9.31|9.4|9.65|10|9.88|9.16|9.63|9.94|10.09|10.13|10.65|10.69||11.2|10.65|10.15|10|10.1|10.28|10.05|11|10.2|10.08|10.16|10.44|10.77|12.45|12.42|11.5|14.79|15.36|14.3733|13.11|13.72|13.69|12.08|11.235|11.6|9.28|9.38|9.08|9.39|9.25|9.68|9.58|9.5|8.89|9.02|9.24|9.12|9.37|9.46|9.41|9|9.16|9.3|9.91||9.9|9.77|9.56|9.7|9.61|9.92|9.85|10|10.05|9.65|10.24|10.22|10.03|10.21|10.06|10.42|10.57|10.5|10.4|10.73|10.53|10.39|11.13|11.01||11.05|10.96|11.49|11.16|10.95|11.37|11.14|11.16|11.5|11.1001|11.24|11.17|11.28|11.38|11.62|11.53|11.53|11.72|11.85|11.43|11.25|10.77|10.595|10.5|10.3
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.18|27.25|26.54|26.79|24.11|24.1|23.3|22.22|21.87|22.37|21.48|22.77|23.01|23.23|23.26|22.27|22.58|22.84|21.83|21.79|21.49|21.75|22.77|23.11|21.79|21.36|21.32|20.42|21.1|21.31|23.8|23.275|23.61|23.11|23.9|22.81||22.71|22.4|21.77|21.31|20.59|22.6745|22.61|21.56|20.21|19.26|18.77|18.69|18.93|19.16|18.18|17.3|17.68|17.87|17.5|16.52|17.65|18.28|18.34|18.5||18|17.54|17.11|15.36|15.35|15.82|15.65|16.55|16.37|15.93|15.72|15.69|15.87|15.66|15.65||15.75|15.69|15.97|14.91|14.81|14.48|13.92|13.73|13.86|14.215|14.39|14.1|13.43|13.28|13.52|14.495|14.22|13.56|13.8|13.98||13.79|14.2|15.8|15.68|15.53|15.98|15.68|15.83|16|16.01|16.04|15.89|16.425|16.21|16.925|16.26|16.15|15.85|15.9|15.67|15.68|15.89|15.03|15.61|15.81|16.5|16.55|17.07|17|16.9|17.01|17.37|16.64|16.99|17.27|16.37|17.69|19.24|19.6|19.4|19.11|18.21|18.65|19.97|19.81|19.18|19|18.24|18.33|18.4|17.9|18.59|18.5|18.19|17.93|18.25|18.7461||17.37|17|16.3|15.85|16.25|15.51|15.24|14.83|14.77|14.35|14.09|14.05|14.46|14.07|14.22|14.17|14.52|14.17|14.09|14.69|14.65|14.63|15|14.9|14.41|14.03|13.99|14.705|16|15.67|15.91|16.15|16.07|15.81|15.52|16.18|15.65|15.96|16.43|16.39|15.99|15.61|16.27|16.69||17.62|17.46|17.54|17.8|17.72|18.18|17.71|17.775|17.92|18|17.95|17.95|17.96|17.85|17.48|17.19|16.61|16.55|16.33|16.75|16.99|16.13|16.65|16.78||16.18|15.98|16.02|17.17|17.66|17.73|17.75|17.1|17.53|17.4|17.8|17.65|17.51|17.41|18.73|17.56|18.96|19.11|19.56|19.59|18.95|20.54|19.27|19.38|19
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|10.621|11.162|10.945|11.041|10.95|11.912|11.168|11.55|11.422|11.7|11.73|11.774|11.619|11.625|12|12.45|12.75|13.332|12.325|12.393|12.15|14.377|14.137|13.803|14.1|12.9|13.359|12.45|14.05|13.92|13.074|13.8|13.05|11.25|12.75|11.25||11.258|12.288|12.312|12.642|12.082|11.925|12.318|12.783|12.09|13.291|12|11.85|12.45|11.963|11.7|11.55|12.384|13.336|13.5|11.639|12.209|12.162|13.774|14.25||14.55|15|14.7|14.625|14.325|14.637|14.85|15|16.2|15.45|15.45|16.05|15.6|16.35|16.5||16.35|15.3|14.25|15|14.998|14.7|14.7|15|15.45|16.2|16.05|16.35|15.75|15.6|15.45|15.9|17.25|18.75|19.95|19.35||19.05|19.35|20.25|21.75|22.5|22.5|23.25|23.25|23.1|24.6|25.05|25.8|26.55|25.65|27.15|25.2|25.35|25.2|24.15|24|25.2|27.45|26.85|26.85|25.95|25.65|24.75|25.95|26.1|25.2|25.2|25.5|25.95|25.5|24.75|24.6|25.2|24.9|24.3|24.75|25.5|25.8|26.25|26.4|25.8|26.1|25.8|25.8|24.9|25.8|27.45|28.2|29.55|30|31.2|32.7|33||35.85|33.45|33.75|33|32.4|31.474|33|30.75|30.15|30|30|30.45|29.85|29.7|30|31.05|31.5|33.15|33.3|31.8|30.6|30.15|30.45|30|30|30.75|30.6|29.7|30.45|31.5|30.9|32.1|33.6|30.75|28.2|29.4|28.95|30.15|31.5|32.7|31.5|29.25|33|34.35||33.75|34.95|37.35|37.65|37.65|37.8|37.2|37.95|37.35|38.1|39|39.6|41.7|42.9|40.95|40.2|39.75|41.1|40.65|40.5|40.2|39.75|40.35|40.05||38.4|38.25|36.75|37.2|37.65|38.1|37.2|36.15|37.5|36.3|33.75|35.4|35.1|33.886|37.2|36.9|39|37.65|38.1|38.85|38.4|40.35|39.9|41.25|40.5
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|13.26|13.12|13.28|13.35|13.4|13.4|13.42|13.5|13.56|13.47|13.4|13.37|13.405|13.41|13.58|13.44|13.49|13.43|13.53|13.47|13.64|13.87|13.7|13.63|13.61|13.34|13.4|13.4|13.66|13.55|13.7|13.96|13.65|13.69|14.25|14.26||14.32|14.29|14.27|14.44|14.57|14.5|14.5|14.69|14.77|14.77|14.63|14.56|14.63|14.74|14.54|14.51|14.52|13.84|14.52|14.13|13.85|14.1|14.41|14.66||14.69|14.58|14.63|14.52|14.78|14.8|14.54|14.85|14.79|14.59|14.64|14.64|14.62|14.54|14.54||14.73|14.815|14.77|15.21|15.12|14.93|14.83|14.64|14.61|14.6|14.56|14.56|14.68|14.7|14.55|14.68|14.83|14.85|15.23|15||15.05|15.0102|15.11|14.83|14.5|14.45|14.47|14.46|14.48|14.44|14.14|14.19|14.38|14.31|14.28|14.04|14|14.02|13.82|13.9|13.87|13.93|13.95|13.92|13.93|13.96|13.91|13.8|13.98|13.89|13.83|13.72|13.82|13.82|13.87|13.67|13.66|13.87|13.84|13.74|13.64|13.97|13.72|13.78|13.53|13.48|13.5|13.25|14|14.16|13.94|14.36|14.55|14.55|14.5|14.3|14.2||13.99|13.9|13.54|13.7|13.62|13.59|13.67|13.72|13.73|13.5|13.43|13.42|13.4|13.35|13.34|13.33|13.25|13.18|13.02|12.98|12.83|12.73|12.49|12.51|12.35|12.5|12.5|12.38|12.5|12.67|12.6|12.71|12.67|12.99|12.65|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18.47|17.96|18.1|18.3|18.5|19.03|18.96|19.06|19.48|20.08|19.91|18.55|18.97|18.98|19.04|19.2|19.69|20.15|20.08|20.44|20.42|20.68|20.72|20.28|20.91|19.93|20.71|20.87|21.43|20.88|21.03|21|20.4|20|20.86|21.23||20.75|21.19|21.7|21.36|21.65|21.86|21.95|22.23|21.95|22.03|22.01|22.29|22.46|22.15|20.86|21.33|21.85|22.4|22|21.51|22.1|22.91|22.54|22.87||23.21|23.08|23.15|22.79|22.96|23.02|23.53|23.87|23.925|23.29|23.07|22.69|22.18|22.2594|22.3||22.48|22.32|22.09|22.36|23.03|23.24|23.2|23.24|23.5|23.48|23.25|25.18|25.1|24.46|24.47|23.85|24.2|23.37|25.31|25.65||26.3496|26.28|26.31|25.9|26.09|26.41|26.34|26.79|26.72|26.35|26.24|26.38|26.82|26.22|26.29|25.655|25.8|25.56|25.31|25.02|25.72|26.31|26.07|25.91|25.75|25.64|25.84|25.96|27.05|26.83|26.69|26.43|26.86|27.09|26.69|26.905|27.69|27.52|27|27.52|27.48|27.85|27.15|26.39|26.55|26.73|26.5|25.89|27.08|27.67|27.49|26.5|28.05|29.32|29.02|31.99|32||32.13|32.45|31.44|32.4|33.95|32.81|33.19|33.48|32.41|32.49|31.82|32.62|33.3|34.25|34.77|34.54|35.7|34.58|33.68|33.69|33.59|32.47|32.8|33.54|33.11|33.25|33.49|33.32|33.46|33.87|33.71|34.86|34.79|34.26|34.24|35.39|34.68|34.97|35.25|34.75|34.5|33.11|34.11|34.48||34.9|34.97|34.05|34.56|35.78|36.59|36.68|36.48|37.05|36.31|36.17|38.02|38.55|38.86|41|40.12|40.03|40.18|40.54|41.2|40|37.1|37.44|35.95||37.19|37.33|36.42|37.34|37.99|38.17|37.41|37.81|38.49|37.12|37.7334|37.92|38.31|38|38.94|39.1|38.99|39.33|38.82|37.5|37.38|37.16|35.94|35.11|35.08
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|34.09|34.435|33.55|33.5|33.165|33.165|32.4|32.185|33.09|33.81|33.345|34.075|34.375|33.34|33.23|33.11|32.415|31.7|31.335|31.015|30.4|31.75|32.12|30.935|29.89|36.39|37.44|37.575|37.12|36.795|34.5|32.055|31.5|30.435|30.925|33.09||32.565|32.375|32.495|34.065|34.56|33.015|32.74|32.75|33.715|33.22|33.06|32.825|33.02|31.6|31.215|30.615|31.205|31.25|31.515|30.795|31.625|31.65|32.775|32.815||31.635|32.255|31.755|30.935|31.085|32.015|32.11|31.415|31.025|30.97|30.755|30.5|31.28|31.92|31.19||32.385|32.085|31.91|31.14|30.835|31.36|30.525|30.665|31.625|31.865|31.53|32.905|33.84|33.46|33.52|31.19|31.755|31.07|34.745|35||33.89|32.83|31.93|32|32.115|32.23|32.5|32.175|31.8254|31.955|32.675|32.745|32.735|32|31.95|30.755|31.975|31.205|31.01|32.38|31|31|34.55|42.16|43.09|43.01|44.88|44.19|43.125|43|42.15|41.215|41.125|40.25|39.185|37.71|37.84|36.155|34.625|33.625|32.895|34.195|33.995|34.38|33.49|33.015|32.9|33.19|33.84|33.765|32.75|33.68|32.43|32.52|31.98|31.67|32.295||32.5|32.215|32.59|31.95|32.705|31.825|32.275|33.48|33.205|32.84|31.735|31.9|33.27|33.725|33.735|34.635|35|34.725|33.595|32.52|32.735|31.915|32.42|31.865|31.77|31.74|32.37|31.56|33.585|32.86|33.23|33.505|32.47|30.44|30.005|32.325|31.89|33|32.125|32.48|31.955|32.9|33.805|34.555||34.74|34.12|31.95|31.465|35.215|34.75|34.68|34.35|34.775|34.11|33.455|34.915|34.69|34.34|34.465|35|34.815|35|34.335|33.665|34.005|33.8|32.985|31.965||32.04|33.16|33.64|34.035|33.955|33.5|33|32.34|32.81|31.87|31.065|31.875|32.295|32.255|33.64|31.405|33.525|32.715|33.49|30|29.78|29.615|29.445|29.12|28.7
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|17.4|17.4|17.55|18|17.7|18.9|18.6|19.2|19.65|20.85|20.7|21.9|22.95|22.05|23.25|24|23.1|20.55|18.75|18.45|16.8|18.45|19.2|19.95|19.8|18|18.15|18.3|19.95|19.65|19.2|18.45|18.75|16.05|18.45|18.45||20.25|20.7|20.55|20.4|19.65|21.3|21.45|21.9|20.25|19.5|18.45|19.05|20.85|20.85|18.45|17.85|19.05|19.8|19.35|18|19.35|20.4|21|21.45||20.85|22.2|23.4|22.65|22.8|23.55|23.961|25.65|26.1|24.45|24.75|24|24.75|25.2|26.85||27.75|27.6|28.65|28.2|28.5|30|28.5|29.1|30.9|32.1|33.15|32.85|30.75|28.95|31.35|30.6|34.02|33|34.5|33.3||33|34.875|35.25|34.2405|36.6|37.35|38.1|39.6|38.25|39|39.3|40.8|40.95|42.15|43.35|41.25|41.7|38.4|39.75|39.6|39.9|41.85|41.55|41.832|43.5|43.35|41.85|43.35|43.95|46.2|45.3|46.95|47.1|49.05|46.65|45.9|46.35|47.85|48.9|47.25|50.1|50.7|50.7|51.1575|50.7|49.95|50.25|50.475|51.15|50.25|49.2|54.3|59.85|55.05|52.2|54.45|55.8||57.15|56.55|57.987|52.95|55.2345|56.55|54.6|54.6|51|48.9|47.85|49.05|47.7|46.2|47.7|49.65|48|49.5|48.9|50.55|50.55|47.58|43.35|43.65|44.55|55.518|60|58.35|59.25|61.152|60.6|62.7|60|59.1|61.755|85.2|93.6|101.7|82.7175|79.5|86.922|79.257|86.55|78.3855||98.1|92.25|99.9|119.124|114.2025|120.15|109.221|99|93.75|84|76.923|69.9|69.6|69.45|66.15|67.2|62.25|83.55|94.5|73.5|68.1795|59.1|59.85|49.8||47.7|47.1|45|47.55|48.6|48.9|48.9|46.35|49.05|47.7|36.15|38.4|38.85|39.75|40.5285|35.25|35.7|33.9|36.3|35.865|35.4|34.692|29.25|30.45|26.55
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|27.8|26.87|26.64|26.77|26.84|27.68|27.93|28.22|28.32|28.49|28.13|28.18|27.98|27.95|27.57|29.1099|28.05|28.74|29.31|29.1|28.86|28.64|29.11|29.34|30.08|29.62|30.21|30.26|30.5601|30.1|30.98|31.15|30.5|29.47|30.11|29.77||29.93|30.51|30.49|29.94|30|30.18|30.67|30.73|30.65|30.76|30.82|31.27|31.74|31.49|31.56|31.33|32.03|33.05|32.78|32.07|32.19|33.01|34.2|33.99||34.08|33.5|34.06|34|34.45|34.36|33.915|34.2|33.52|33.58|33.25|32.74|32.9|32.84|32.48||32.25|31.85|31.95|32.3|32.88|32.55|33.15|33.6|33.83|33.64|33.28|33.38|33.73|33.27|33.54|32.9|33.38|33.45|34.7|35.22||36.42|36.35|36.13|36|36.39|36.27|36.23|36.55|36.5|36.42|36.15|36.27|37.25|36.97|37.28|37.01|37|36.16|35.83|35.69|34.88|34.9028|34.05|34.43|34.76|34.32|34.11|34.34|34.82|34|33.71|33.95|34.8|34.27|34.2|34.5|34.21|34.51|34.21|34.59|34.84|36.02|35.05|34.78|34.64|34.34|33.84|33.68|35.11|35.2|34.92|35.34|35.64|35.96|36.42|36.61|36.81||37.28|37.31|37.46|37.275|37.55|36.75|37.16|36.99|36.785|36.73|36.9|37.67|37.76|37.8|38.08|39.35|38.87|39.18|38.4365|37.94|37.8|37.36|36.98|37.25|37.66|37.06|37.69|38.01|38.33|37.35|37.48|37.7|37.68|37.01|37.1|37.58|37.6382|37.38|37.5|37.51|37.82|37.52|38.04|39.06||39.28|39.72|39.04|39.41|39.54|40.3|39.43|38.6|39.52|38.91|39.82|40.92|41.065|41.2|41.93|41.7647|41.76|41.32|40.85|41.67|41.54|41.48|42.34|42.21||41.9|41.84|40.95|41.34|41.37|41.21|41.14|41.27|42.28|42.69|43.09|41.42|42.41|43.14|43.85|42.91|43.69|44.02|44.31|42.79|42.91|44.56|44.6|45.67|45.22
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|39.41|39.33|39.77|41.22|42|43.26|42.95|42.655|43.71|45|45.19|44.52|45.25|44.25|44.75|44.82|45.42|44.96|44.7|44.97|44.95|44.71|44.85|44.97|45.96|45|46.36|45.59|48.12|44.9|38.25|39.33|39.27|36.78|39.76|40.76||41.05|42.2|41.96|41.32|41.19|41.36|42.91|43.31|42.03|41.38|41.06|41.4|42.53|42.61|40.29|40.14|41.6|42.42|41.22|39.56|39.49|40.68|41.8|42.58||43.65|44|43.68|44.12|45.71|44.4|43.36|41.98|41.34|40.1|40.41|39.86|39.58|40.61|38.65||37.79|36.6|35.89|36.21|37.2|36.62|36.64|36.25|37.68|36|36.12|35.75|36|34.75|34.81|34.31|36|35|36.66|37.22||37.1242|38.19|38.32|39.74|41.1|41.75|42|42.34|42.21|43.12|42.17|41.38|41.76|42|43.76|45|55.98|55.05|53.55|52.84|52.94|53.32|54.03|53.18|51.33|52.22|51.83|50.47|52|50.81|49|48.92|49.01|49.25|48.25|48.86|49.71|49.8|47.71|50.37|50.52|50.53|50.16|49.51|49.21|48.37|48.78|48|49.03|48.52|47.94|48.27|48.88|49.3|48.07|48.11|48.93||48.48|49.76|49.7|50.06|50|47.905|48.68|48.49|47.32|47.63|45.96|46|47.8|50.22|49.47|51.75|50.75|51.56|52.44|52.39|49.35|49.39|57.2|58|54.73|52.91|52.79|53|52.02|51.5|49.75|49.05|46.31|43.95|45.52|47.49|47.27|47.63|48.41|49.41|48.17|46.57|51.57|55||55.81|55.6|55.45|55.69|55.5|54.87|54.99|56.6|55.4|53.77|54.25|54.62|54.25|53.61|55|53.75|55.02|54.8|52.86|55|54.64|54.99|59.07|58.99||59.15|58.64|55|53.5|52|52.68|53.68|53.1|56.9|55.75|55.91|56|59.76|61.43|65.94|64.06|63.33|59.7|54.88|52.65|53.21|53.93|57.58|58.19|58.76
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.19|13.01|12.96|12.94|13.09|13.27|13.34|13.39|13.39|13.75|13.7|13.715|13.45|13.55|13.48|13.6|13.3|13.53|13.38|13.46|13.7|13.35|13.24|13|13.07|13.02|13.17|13.21|13.3|12.86|12.9|13.14|12.91|12.86|13.2656|13.18||13.09|13.36|13.28|13.06|12.57|12.63|12.79|13.19|12.99|13|12.78|12.64|12.78|12.86|12.64|13.43|13.269|14.2|14.11|13.34|13.46|13.97|14.07|14.34||14.26|14.46|14.34|14.02|14.02|14.23|14.09|14.12|13.96|14.12|13.96|14.2|14.39|14.21|13.98||13.87|13.65|13.75|12.75|14.15|13.87|13.89|14.27|14.03|14.31|14.38|14.61|14.63|14.38|14.56|14.29|14|13.62|14|14.27||14.4|14.44|14.29|14.27|14.42|14.54|14.64|14.73|14.84|14.67|14.89|14.94|14.92|14.66|14.78|14.33|14.55|14.56|14.5|14.24|13.51|13.47|13.5|13.26|13.27|13.28|13.3|13.26|13.41|13.37|13.3|13.35|13.404|13.401|13.43|13.25|13.4|13.49|13.39|13.56|13.67|13.64|13.1|12.9271|12.8|12.8|12.84|12.84|12.59|12.67|12.49|12.58|12.47|12.65|12.66|12.4|12.61||12.9|13.02|12.885|13.13|13.09|12.8|12.79|12.82|12.65|12.79|12.74|12.79|13.0904|12.95|13.05|13.02|13.08|13.1|12.93|13.1|13.09|12.925|12.88|12.83|13.09|13.1837|13.11|12.59|12.31|12.24|12.27|12.265|12.34|12.11|12.05|12.5|12.26|12.22|12.26|12.23|12.23|11.93|11.99|12.15||12.06|11.895|11.77|12.02|12.03|12.16|11.97|11.98|11.88|11.7|11.85|12.33|12.13|11.88|12.07|11.95|12.32|12.19|12.32|12.42|12.46|12.31|12.27|12.16||12.12|12.05|11.8|12.19|12.2|12.04|12.12|11.91|12.26|12.43|12.16|11.78|11.76|11.65|11.79|11.76|11.63|11.56|11.38|11.29|11.14|11.07|11.23|11.11|11.26
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5|5.19|5.31|5.49|5.54|5.54|5.6|5.42|5.9|5.95|5.72|6.13|6.24|5.92|5.1|5.06|5.17|5.01|5.06|4.9|4.74|4.92|4.76|4.27|4.37|4.4|4.53|4.72|4.79|4.78|5.07|4.36|3.96|3.71|3.98|3.99||4.08|4.15|4.12|4.05|4|4.13|4.1|4.11|4.08|4.05|3.96|4.06|4.2|4.22|4.08|3.93|3.97|4.18|4.14|4.21|4.17|4.29|4.45|4.59||4.6403|4.75|4.88|4.83|4.83|4.78|4.72|4.78|4.85|4.55|4.67|4.44|4.65|4.79|4.95||4.81|4.75|4.76|4.7|4.82|4.85|4.84|4.91|4.96|4.96|5.1|4.95|4.64|4.65|4.97|4.85|5.07|4.91|5.1|5.05||5.06|5.15|5.23|4.89|5.05|5.15|5.16|5.26|5.26|5.33|5.08|5.31|5.36|5.28|5.5|5.43|5.65|5.23|4.97|4.93|4.8|4.75|4.74|4.89|4.8|4.88|4.82|4.91|5.06|4.96|4.9|4.92|4.86|4.87|4.8|4.56|4.9|4.77|4.66|4.64|4.71|4.74|4.68|4.69|4.66|4.67|4.55|4.62|4.7|4.59|4.5|4.72|4.62|4.69|4.85|5|5.19||6.33|6.46|6.5|6.25|6.29|6.07|6.22|6.32|6.12|5.9|5.56|5.84|6.14|5.92|6.35|5.9331|5.92|5.9|6|5.95|5.97|5.8|5.84|6.01|5.85|5.91|6.28|6.05|5.99|6.17|6.39|6.63|6.4|6.25|6.29|6.63|6.46|6.67|6.83|7|6.94|6.46|6.7|6.98||7.05|6.95|7.215|7.685|7.91|7.88|8.03|7.6|7.6|7.76|7.72|8.06|7.95|8.21|8.22|8.17|8.11|7.99|7.85|7.43|7.27|7.35|7.3|7.28||7.34|7.17|6.91|6.97|6.81|6.75|6.93|6.41|6.21|5.811|5.42|8.1|8.13|7.93|8.43|8.13|8.35|8.57|8.36|8.66|8.55|8.94|8.41|8.68|8.38
02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.88|3.25|2.9|3.14|3.25|3.55|3.65|3.87|3.68|3.5|3.675|3.55|3.83|3.75|3.83|3.63|3.09|3.46|3.28|3.65|4.06|4|3.93|4.26|4.29|4.35|4.85|4.25|4.69|5.1|5.27|5.52|5.64|5.1|6|6.95||6.89|6.98|6.98|6.7878|7|7.01|6.94|7|7.14|7|6.92|6.9902|7.14|7.04|6.67|6.27|6.85|6.95|7.17|6.995|6.75|6.9|7.35|7.84||9.48|7.56|7.5|7.5|6.75|7|7.02|7.63|7.61|6.71|6.78|7.15|7.58|7.56|7.94||7.83|7.85|8.01|8.6|8.28|8.43|9.3|9.11|10.1|9.97|10.13|9.71|10.07|10.25|10.33|10.2|10.11|10.33|11.03|10.73||10.79|11.06|11|10.65|11.02|10.2|10.69|10.85|10.95|10.89|10.97|10.875|10.88|10.8|10.4|10.52|10.33|10.13|10.35|10.62|10.88|10.31|10.39|10.89|10.73|10.85|10.99|10.595|11.2|10.87|10.92|10.77|11.05|10.72|11.25|11.025|11.0244|10.71|11.03|10.6|10.41|10.02|9.98|9.1|8.46|7.99|8.34|8.42|8.95|9.19|9.7|9.85|10.01|9.89|9.96|10.36|9.62||8.55|9.3|9.68|9.89|10.6|10.26|10.38|10.63|11.43|11.18|10.82|10.11|9.99|9.97|10.53|11.51|12.22|12.58|13|12.72|12.52|12.35|11.35|13|11.2|11.3|10.23|9.09|9.9|9.82|10.03|9.87|9.65|9.75|10.75|11.42|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|23.7|23.7|23.8|24.3|24.7|25.2|25|25.5|25.6|25.6|24.8|24|24.2|25.1|24.9|24.2|25.1|25.7|25.2|25.1|25.1|25.7|27|26.6|28.1|25.6|26.7|29.3|30.5|29.2|29.7|29.5|31.3|28.2|31.3|31.3||32.6|33.6|33.3|32|32.9|32.3|31.6|30.5|28|26.7|25.5|26.1|27.7|26.7|25.9|24.9|26.2|27.1|26.7|27|27.9|28.8|30.1|29.4||26.7|27.6|27.2|27.1|28|27.8|29|30.6|31.2|28.1|27.7|26.9|27.2|27.2|28.6||27.9|27.1|27|26.6|25.5|27|25.1|25.463|26.1|27.6|27.6|26.7|27.3|25.1|26|26|28.8|29|29.2|30.2||31.2|32.6|32.9|33.7|36.2|36.7|37.2|37.9|37.9|36.6|36.8|37.7|37.9|36.9|36.4|32.6|33.1|31.8|32.5|31.2|32|33|32.6|33.6|34|36.4|35.8|35.5|36.4|34.8|34.4|32.7|38|36.3|36.3|35.8|38.2|37|35.9|34.8|37.5|37.6|34.8|33.7|32.7|31.1|30|27.77|27|25.7|26.1|27.2|24.965|25|25.2|26.3|25||24.8|25.8|25.7|25.5|26.4|26.3|27|27.7|26|25.5|25.4|25.8|25.8|27.1|27.2|27.1|28.9|30|31.6|32.2|31.3|30.8|31.7|33.6|35.1|35.8|35.6|35.2|36|35|35.9|36.9|36.8|34.7|35.4|37.5|38.4|40.6|43|44.9|49|48.1|48.6|49.5||51.2|51.1|49.8|50.5|50.7|51.1|49.6|47.1|49|50.5|49.5|51.1|51|50.5|51.7|50.4|51.2|51.8|51|48.6|50.3|52.7|52.1|48.8||50.6|48.2|45.9|48|47.2|45.9|44.6|45.1|44.4|44.6|43.5|41|42.7|42.4|44.1|43|44.2|44.7|43.5|43|43.8|45.7|46.8|47.9|46.9
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|25.64|27.48|28.25|28.29|27.62|27.8|27.52|27.7|26.36|27.64|26.87|28.47|27.87|28.51|29.81|29.02|28.6|27.64|26.01|26.43|25.94|24.98|26.02|26.23|24.38|21.62|20.87|21.26|20.9|21|22|22.97|21.1|19.73|20.26|20.2476||19.81|20.5108|20.22|19.73|20|20.06|19.71|19.73|20.01|20.12|20.05|20.06|20.75|20.68|20.42|20.45|20.17|21.15|20.56|20.74|20.66|21.28|21|22.45||22.11|23.46|24.86|23.595|21.98|22.515|23.33|20.03|20.5|20.74|21.25|21|21.7|21.79|22.99||21.93|22.61|22.25|21.58|20.98|20.59|20.21|20|20.64|20|22.71|21.76|21.28|20.59|21.91|20.5806|21.17|21.34|22.42|22.38||21.61|22.52|22.62|23.66|24.85|25.87|26.49|25.92|25.85|26.73|25.75|26.4|26.25|25.32|25.32|25.6|24.92|25|24.8|24.54|23.55|23.83|25|23.57|23.62|24.19|23.48|25.43|25.83|25.12|25.7|27.57|25.52|23.92|20.63|21.5|23|24.5|24.8|24.04|24.43|24.88|24.51|24.59|24.65|23.55|24.22|24.78|24.39|24.11|24.22|25.5|26.46|25.5|25.66|25.09|27||31.01|31.275|31|31.86|30|28.975|28.97|28.25|28.9346|26.78|26.16|26.18|27.33|29.05|29.16|31.2501|31.03|31.6947|32.47|31.05|30.17|29.78|32.05|32.38|32.73|31.99|33.81|36.25|32.83|33.28|32.3|32.7|32.73|31.02|31.89|32.85|32.39|32.73|33.35|34.14|35.45|32.82|34.34|33.54||33.69|33.94|38|32.35|35.13|31.7516|31.99|31|31.64|30.65|31.85|30.32|31.15|32.37|31.63|30.69|29.68|29.04|29.18|29.41|29.32|29.37|30.54|29.67||30.19|30.9|29.68|30.055|30.6033|31.65|31.08|30.43|30.47|29.82|29.27|30.07|30.89|30|31.55|31.31|34|35.66|36.41|38.01|36.44|37.4|36.49|37.51|37.49
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|32.235|32.24|32.28|32.045|32.1401|33.025|32.485|32.94|31.92|32.4119|32.73|33.25|32.7|32.62|32.82|32.9899|34.43|33.11|33.01|33.48|33.16|33.25|33.2887|33.666|33.33|34.1|35.25|35.13|35.33|34.72|34.51|35.01|34.81|34.61|35.13|35.12||35.15|35.82|35.72|35.12|34.95|35.11|35.29|35.1|35.16|34.76|35.36|36.07|34.81|35.47|35.18|34.65|35.7|35|34.44|34.27|34.94|35.65|35.38|35.67||36.425|36.6|36.65|36.135|36.64|36.725|37.4463|35.92|36.4|36.8|36.67|38.05|37.81|37.56|36.84||36.2|35.4|35.3|34.59|35.75|36.66|35.41|34.27|35.01|36|36.69|37.54|36.99|36.31|36.88|35.16|35.155|35.19|37.39|37.6||38.48|38.5|39.5|38.51|39.15|39.75|39.75|39.53|39.67|39.51|39.91|39.9|41.15|41|41.445|41.9999|39.7|40.43|40.38|39.42|40.05|40.49|40.9|40.01|40.47|40.15|40.02|40.83|42.11|39|39.3221|38.19|38.48|37.96|37.88|37.51|37.92|38.9|37.1|37.54|37.47|37.26|37.19|36.96|36.55|36.6|36.68|35.73|37.38|37.89|37.2|37.65|37.355|37.32|37.31|37.66|37.97||38.875|38.415|38.01|38.09|38.33|38.875|37.21|38.04|38.05|37.11|36.89|36.92|37.27|37.4737|37.4|37.58|38.5|41.06|41.31|41.3001|41.34|41.5|41.41|41.67|41.7|41.8|41.56|42|42.43|41.49|42|42|42.05|42.04|41.52|42.68|42.05|42.745|43.46|42.68|42.5|41.76|42.01|41.92||42.21|42.86|42.29|41.6|43.09|44.71|44.09|44.54|44.06|43.84|44.18|45.81|45.49|45.84|45.85|45.74|45.38|45.39|45.075|45|44.41|44.2|45.48|44.81||44.64|45.3|44.94|46.2|44.43|44.15|44.09|43.68|44.2|45.17|44|43.3|45.99|46.24|43.01|41.77|41.98|42.86|42.75|40.01|42.59|43.62|43.51|43.52|42.58
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|13.6|13.8|15.1|15.3|15.1|14.3|14.4|13.9|13.9|14.3|14.5|14.2|14.4|14.4|14.4|14.5|14.7|14.3|14.3|14.3|14.8|14.8|14.5|14.9|14.9|13.7|13.5|13|13.5|13|13|14|14.8|14.4|16.3|16||16.1|18.1|17.5|17.1|16.8|17.5|18|17.8|17.4|17.4|17.176|17.8|20.3|19.9|17.9|16.9|19.7|20.5|19.4|17.9|19|20.4|20.1|21||20.1|21.4|21.9|22.1|24.7|25.8|26.8|28.7|31|29.3|30.2|28.8|30.1|27.4|29.9||28.1|28.1|26.7|26.8|27|27.9|32|26.1|24.3|26.8|26.9|26|26|24|26.7|25|27.3|27.5|29.7|29.9||30.3|30|32.3|33|35.1|39|36.5|34.1|34.3|33.3|34.2|37.6|37.7|38.6|38|37.5|38.6|37.9|37.8|36.4|36.4|36.8|35.2|36.8|36.7|35.6|35.6|37|38.4|39.4|38.1|36|36.8|36.8|40.028|39.6|38.1|40|41.4|41.8|43|44.7|43.6|43.5|44.7|45.4|47.1|46.4|46.6|44.9|44.8|46|46.8|50.8|48.7|48.9|50||53.7|50.862|49.2|40.9|38.7|35.7|37.1|36.5|36.5|35.2|32.6|34.4|35.3|35.3|40.9|41.2|39.5|40.9|41.2|40.1|40.227|39.55|39.2|42.65|41|44.2|44.8|44.8|45.2|47.6|50.8|53.1|52.8|51.2|50.55|49.1|50.7|53.7|56.8|58.5|58.2|54|57.3|60.4||64.1|64.4|62.6|64.2|65|66.7|69.3|68.6|101.8|108.3|111.4|106.6|106.8|113|118.6|121|117.9|107.2|112|126.1|126.2|119.1|129.5|124.3||117.7|116|107.7|110.5|114|108.4|105.4|113.3|109.9|94.2|86.9|85.5|93.6|103.8|119.8|119.1|124|127.4|118.4|116.2|119.9|115|112.7|100.5|107.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|114|116.8|122.8|124.2|128.6|130.6|136|130.4|134.4|136|146.8|139.8|136.6|148|150.4|153.6|159.8|154.4|152|154.596|153.3|156|146.6|163.8|169|154.8|166.4|144.6|152.746|149.8|155.2|159.6|167|140|152.294|162.8||160|176|178|163.8|162|164.9|174|158.2|163|165.5|162.252|165.6|173.6|168.8|181.944|184|186.48|203.6|175|171.4|183|200|205.8|231.4||210|212.4|219.8|213|215.868|215.4|233.9|225.422|235|220.2|223.6|219|228|240.346|252||257.2|250.2|253.8|262|247.8|253.6|235.4|249|255.2|258|255.2|254.6|255.6|261.8|271.2|274.6|301.4|300|321|310||331.4|357|385.2|402.4|428.4|415.908|440.2|436|440.6|426.6|449.604|450|464.034|476|475|451.8|440.2|416.8|408|389.8|387|384.8|374.738|374.2|382.002|390|400|407.8|431.4|415.6|417.8|398|386.64|410.728|382|415.6|410.2|411.6|408.6|418.2|420|426.2|430|438.8|415|394.4|380.2|376.6|388.4|374.2|364|364.8|380.4|390|393.8|398.2|436||438|450.4|409.4|415|430|414.924|443|440|432.2|406|374.2|387.8|354|343.2|349.4|345|343.4|336|337.2|309|306.6|276.4|287.2|300|306|314.8|334.8|327.2|332.4|346.6|348.4|338.4|339|340|336.6|340.6|365.2|376|413.4|440|388.2|386.6|418.2|444.4||435.2|432.2|455.2|485.8|503.8|511.978|494.636|720.4|792.8|794.6|854.6|776.2|763.2|797|699.6|620|619.8|600|620|600.4|614|620|582|580||575|542.2|540.2|560.8|549.8|550|559.8|560|550|570|560.002|598.8|567.682|570|551.6|564|548.4|555.8|560|557.6|548|537|564.57|544|563
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|127.5|142.5|142.5|141.9|144|151.2|141.3|150|156.9|154.2|154.2|159.3|156.3|159.6|153.3|169.5|165.9|153|154.8|155.1|150.6|177.9|176.1|187.2|180.3|189.3|189.6|217.5|213|251.7|251.1|249.3|252|249|255.9|255.3||261.9|255.3|257.1|248.7|250.8|247.5|270.3|255.3|248.1|250.2|247.5|249.9|269.7|251.7|240.3|225.3|247.8|257.7|243|244.8|261|261.3|270|268.5||275.4|282.6|297.6|280.5|272.1|273|284.4|304.2|309.9|298.5|301.5|306.9|300.9|314.1|315||300|286.2|283.8|267.3|284.4|285|276|287.7|333|335.1|351.3|367.8|333.6|446.1|438.3|503.7|496.2|481.5|507.9|459.9||409.8|459|498.3|476.7|480.3|445.8|429.9|454.2|457.5|438.6|468|420|420|420|415.5|406.8|403.2|402.6|398.1|432|390.3|395.7|362.7|362.7|362.1|358.5|354.3|357.3|369|364.5|358.2|361.5|363|367.5|360|383.1|385.2|386.7|390.3|396.9|408|416.4|423|438|429.6|439.5|430.8|435|405.3|415.5|396|406.2|408.6|443.1|460.2|484.2|480.9||465.6|445.8|418.5|413.1|420|435|441.3|420.6|416.7|379.5|369.9|364.5|398.1|382.5|396.9|420.9|420|420|450|418.5|426.9|424.8|409.8|408|415.2|427.5|429.3|405|408.6|399.9|397.5|375|507.9|443.1|486|495|468.3|473.1|462.75|435.6|447.3|434.7|417.3|438||440.4|420|418.8|441|441|486|515.1|489.3|486.3|475.8|477.6|423.6|424.89|413.4|386.1|405|398.1|394.5|414.9|407.1|413.4|413.7|439.5|447.9||663|444|411.3|412.8|412.5|394.5|398.7|384.3|398.1|363|366.9|364.2|383.994|363.9|385.5|390|394.5|405.6|417|423.6|420|420|414.3|416.7|428.1
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.55|6.45|6.5|6.39|6.58|6.74|6.91|7.13|7.09|7.23|7.3|7.2|7.02|7.17|7|7.16|6.96|6.82|6.6|6.51|6.49|6.29|6.33|6.32|6.46|5.94|5.46|5.43|5.61|5.57|5.57|5.49|5.58|5.53|5.43|5.475||5.46|5.59|5.6|5.68|5.75|5.95|5.9|6.08|5.94|5.79|5.88|5.97|6.08|6.24|5.92|5.74|5.96|5.98|6.02|6.04|6.13|6.15|6.16|6.23||6.22|6.41|6.33|6.5|6.59|6.47|6.42|6.545|6.16|5.8|6.01|6.08|6.25|5.89|5.9||5.71|5.72|5.62|5.79|5.97|5.99|5.84|5.92|6.22|6.34|6.52|6.66|6.8|6.83|7.03|6.78|6.84|7.12|7.15|7||7.08|6.7|6.49|6.33|6.62|6.6|6.6|6.64|6.59|6.6|6.69|6.7|6.86|6.5|7.18|6.79|6.74|6.57|6.54|6.36|6.6|6.82|6.73|7.21|6.94|6.9|6.88|6.95|6.97|6.92|6.88|6.98|7.25|7.18|7.17|6.93|6.75|6.69|6.83|6.85|6.79|7.08|7.12|7.04|7.1|6.61|6.44|6.24|5.6|6.06|6.24|6.39|6.61|6.78|6.76|6.6|6.67||6.79|6.79|7.07|6.8|6.76|6.45|6.59|6.66|6.67|6.7|6.39|6.67|6.81|6.74|7.05|7.16|7.45|7.47|7.31|7.28|7.1|7.04|7.01|7.18|7.34|7.16|7.39|7.33|7.37|7.49|7.69|8.12|8.09|7.91|8.13|8.3|8.33|8.4|8.49|8.43|8.54|8.49|8.52|8.63||8.72|8.67|8.72|8.6|8.47|8.37|8.34|8.37|8.5|8.4|8.68|9.13|8.97|9|8.7|8.87|8.73|8.63|8.44|8.42|8.48|8.35|8.6|8.33||8.4|8.37|8.21|8.51|8.52|8.6|8.59|8.43|8.6|8.66|8.35|8.45|8.63|9.01|9.27|8.69|8.8|9.02|9.25|9.21|9.35|9.58|9.55|9.71|10.22
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|83.64|87.6|82.68|66.84|70.68|74.64|72.6|74.28|73.92|81.12|81.84|79.56|78.48|83.76|85.68|89.04|94.2|93|75.72|70.44|68.4|73.92|75.84|86.04|80.4|78.36|75.72|81.48|84.36|72.36|71.76|78.36|85.32|84.96|95.64|93||111.96|118.8|118.2|112.56|117.6|113.16|121.44|115.56|120.48|118.92|115.2|132.36|116.76|117.6|113.16|110.76|127.08|130.44|126|127.44|126.48|134.28|132.84|135.12||128.16|133.56|151.02|143.04|139.68|143.88|141.6|163.56|165.48|153.12|158.52|166.08|159.96|169.8|177.96||187.68|179.04|172.32|155.88|167.28|180|169.44|168|170.4|186.6|195.12|170.76|151.08|145.68|156|160.8|176.64|172.8|184.44|163.8||159|162.12|186.96|190.2|198.84|199.2|192.12|204.72|194.76|199.8|179.16|162.24|163.92|157.08|156.96|154.92|141.72|129.36|128.88|128.52|129.72|128.76|125.88|135|138.48|134.88|142.92|144|150.84|139.2|136.44|149.64|155.88|164.4|151.62|158.76|151.44|155.04|153.24|137.28|143.16|154.92|153.48|153.6|156.12|164.52|166.32|149.52|157.32|142.56|141.96|149.88|160.56|155.52|156|167.52|170.64||161.88|154.8|156.48|159.84|157.32|143.64|139.92|141.42|132.96|142.8|132|134.4|136.92|131.76|128.16|133.92|129.96|120.12|122.76|123|123.96|120.12|117.84|120.84|121.32|128.16|129.84|134.16|136.68|130.44|138.24|139.68|154.44|138|151.08|142.08|134.88|153.48|180.72|171.6|161.76|157.56|155.28|159||170.4|169.68|161.52|173.88|172.2|180.6|177.6|177.72|167.28|165.96|167.88|165.12|161.88|165.96|177|184.44|185.16|184.56|182.04|188.52|187.44|200.4|214.08|213.84||232.92|240|238.56|240.6|230.16|231.36|217.44|211.56|208.92|222.24|201.48|235.56|234.12|262.68|284.88|282.12|304.44|295.44|293.76|298.8|270.6|263.16|266.76|267|252.36
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|7.96|7.76|7.87|7.99|8.04|8.5|8.25|8.23|8.07|8.51|8.11|8.14|8.15|8.11|8.5|8.67|8.63|8.51|8.78|8.61|8.27|8.18|8.6|8.51|8.4|7.74|8.68|8.89|9.8|9.91|9.55|9.7|9.9|9|9.8|10.01||10.03|10.31|10.4|10.02|10.68|10.82|10.96|10.9|10.36|10.12|10.21|9.62|10.16|10.01|9.2|9.11|9.38|9.8|9.28|9.09|9.34|9.43|9.94|10.21||10.5|10.91|11|10.81|10.97|10.95|11.01|11.39|11.69|11.39|11.14|11.5|12.5|11.25|11.28||11.44|11.23|10.85|10.8|10.7|11.18|10.88|10.9|11.48|11.73|12.02|11.74|11.72|11.16|11.58|11.13|11.57|11.64|12.14|12.49||12.73|12.5|13.08|13.25|13.7|14.16|14.27|15.65|14.8|14.69|14.38|15.01|14.35|12.16|11.47|10.4|10.51|10.36|10.42|10.33|10.57|10.44|10.34|10.32|10.24|10.28|10.42|10.59|10.84|10.73|10.41|10.18|10.11|10.03|10.27|10.14|10.19|10.43|10.25|10.52|10.43|10.42|10.42|10.59|10.81|10.76|10.58|10.64|10.49|10.36|10.39|10.85|11.04|11.09|10.97|11.09|11.17||11.47|11.36|11.5|11.61|11.86|11.28|11.63|11.78|11.33|11.26|10.78|10.61|10.88|11.17|11.42|11.56|12.11|11.57|11.46|11.93|11.79|11.86|10.99|11.05|11.04|11.25|11.26|10.87|11.03|10.98|10.99|11.52|11.65|11.1|11.5|11.83|11.73|11.95|12.18|12.25|12.34|12.27|12.79|12.41||12.82|12.93|12.53|13.17|13.88|14.31|14.2|14.13|13.95|14.4|15.07|15.49|15.55|15.84|16|16|16.27|17.15|15.75|14.38|14.7|14.9|13.24|12.91||12.75|12.19|11.52|11.58|11.39|11.09|11.01|10.65|10.79|10.27|10|9.75|9.85|10.01|10.52|11.29|11.09|10.89|11.23|11.95|12.05|12.73|12.54|11.94|11.9
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|8.32|8.78|9.19|9.63|9.92|10.4|11.38|11.69|11.7|11.89|11.54|12.05|12.74|12.43|12.2|11.44|12.41|12.44|11.6|11.02|10.77|11.48|11.78|11.005|10.18|9.41|8.71|8.55|9.05|8.97|9.81|10.89|9.71|9.33|9.92|9.6||9.97|10.26|10.51|10.04|10.26|10.82|10.68|10.71|10.945|10.65|10.79|11.47|12.55|12.01|11.555|12.04|12.73|12.65|12.68|12.77|12.65|13.775|13.08|13.39||12.84|15.33|15.39|16.09|15.76|15.75|15.76|16.46|17.26|18.18|18.67|18.08|18.66|17.03|16.67||15.7|15.31|14.81|14|13.25|13.13|12.73|12.75|12.12|11.9|11.72|11.27|11.03|11.22|10.7|10.2|10.46|10.2|10.69|10.51||10.66|10.24|10.97|10.8|11.45|12.13|11.74|12.73|12.5|12.8|13.29|12.7|14.02|13.65|13.16|12.89|12.58|12|12.42|11.43|11|10.25|11.22|11.94|12.64|13.02|13.31|14.95|13.6|14.4279|12.73|12.71|11.29|11.13|11|10.83|11.5|11.96|11.94|11.82|12|12.35|12.35|12.31|12.23|12.44|12.11|13|13.32|13.27|13.15|14.07|14.57|15.06|14.11|13.59|13.81||13.8|13.54|13.21|13.44|13.88|13.7|13.65|13.35|13.35|13.15|14.11|14.34|14.32|14.58|14.53|14.47|14|14.52|14.74|14.945|14.3|14.125|13.7|13.57|14.25|14.93|16.01|15.56|16.25|16.28|16.92|17.85|17.6717|17.46|16.51|16.54|16.4355|17.61|17.57|17.53|17.48|16.17|17.04|16.8||16.93|17.49|17.11|17.95|19.49|20.63|19.01|19.37|19.65|20.36|19.16|18.85|19.31|19.09|19.13|18.75|18.56|17.95|17.73|18.08|17.86|17.84|17.65|18||18.03|18|17.48|17.91|17.93|17.6|17.54|17.72|17.01|16.31|16.51|17.29|17.58|16.25|17.5|17.77|18.25|19.64|19.63|20.97|20.56|21.73|21|20.8|20.78
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|50.25|47.55|48.6|50.1|56.1|56.25|54.3|55.8|54|54.75|53.4|55.2|57.45|51.9|53.1|48.429|51.45|51.45|52.05|49.2|43.65|46.35|46.5|45|47.25|42.3|44.4|45.6|48.6|48.75|52.35|55.2|57.3|53.25|57|60||65.4|66.3|66.3|68.25|66.45|67.05|65.85|70.35|71.4|70.2|67.65|69.9|74.1|76.35|78.6|67.65|68.7|72.75|66.927|67.5|66.75|66|67.2|69.75||67.8|69.3|71.25|66|64.65|66.75|68.55|71.1|72.45|72.45|66.6|67.8|66|67.2|65.1||64.65|65.7|60|58.2|55.95|57.45|59.25|60.75|62.55|67.65|71.85|70.35|69.9|67.2|64.05|62.4|69.9|73.8|79.2|75||76.05|80.4|80.7|81.75|89.4|93|101.1|101.4|95.1|95.7|92.55|94.5|96.6|95.25|96.3|94.5|97.95|90.15|89.1|88.65|90|94.35|94.5|99.9|97.05|103.65|103.5|103.5|105.9|106.5|106.95|107.55|107.25|108.3|106.05|107.1|106.2|107.55|111.3|110.25|110.55|112.2|109.35|109.8|111.45|110.7|106.35|110.4|112.5|105|105|110.25|112.5|113.25|111.45|120|119.4||118.5|120|119.85|121.2|120.15|120.6|121.35|125.55|120.9|119.25|118.95|119.25|120|121.2|114|108.45|112.35|112.65|112.8|115.35|113.7|113.7|111.15|116.7|117.6|118.05|124.5|125.25|128.85|129|127.95|120.75|127.5|127.5|134.4|133.5|135|135|140.25|143.55|139.8|138.75|144.6|144.15||151.35|144.45|147.45|152.55|153.6|154.35|150.8175|144.15|145.2|145.95|151.65|158.1|156|161.4|156|155.85|154.05|151.8|148.65|159.75|159.75|158.4|160.65|160.5||158.85|158.1|154.05|152.4|158.25|159.15|153.3|158.25|159|156|155.55|157.05|156.75|157.35|160.65|163.2|178.95|180.15|176.55|181.2|180.6|178.5|180|174.75|170.7
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.01|2.25|2.19|2.49|2.32|2.21|2.16|2.08|2.15|2.35|2.14|2.14|2.15|2.28|2.26|2.19|1.76|1.68|1.84|1.85|1.73|1.9|1.93|1.98|2.08|2.02|2.1|2.07|2.15|2.31|2.64|2.34|2.32|1.95|2.19|2.25||2.14|2.27|2.32|2.26|1.9|1.9|2.05|2.17|2.145|2.22|2.21|2.28|2.72|2.81|2.52|2.75|2.89|3|3|2.96|2.96|3.1|3.21|3.35||3.36|3.53|3.8|3.59|4.08|4.04|3.98|3.95|4.17|3.8|3.84|3.5909|3.74|3.7|3.98||4.03|3.99|3.89|4.1|4.15|3.76|3.78|3.82|3.87|4.5|4.57|4.16|4|3.87|3.83|4.1|4.115|4.27|4.6|4.79||4.97|5.13|5.03|5.48|5.68|5.7|5.8|5.935|6|6.07|6.08|6.04|6.2|6.19|6.16|6|6.28|6.08|6.22|6.09|6.23|6.2|6.51|6.74|6.86|7.02|6.93|7.31|7.51|7.42|7.33|6.78|6.86|7.04|6.95|6.92|6.68|6.8|7.08|6.76|6.8|7.09|7.42|7.47|7.41|7.7|8.08|8.88|8.75|8.63|8.87|9.44|10.26|11.21|11.37|11.34|13.02||13.38|13.45|13.44|13.51|13.57|13.79|13.68|14|14|14.1|13.99|14.49|14.54|14.4|13.98|13.55|13.6|13.51|13.61|12.99|13.19|13.23|13.13|13.2|13.54|13.53|13.56|13.77|13.85|13.72|13.61|13.54|13.62|13.54|13.41|13.59|13.77|13.74|13.57|13.75|14.28|14.35|14.33|14.54||14.51|13.7|13.6|13.28|13.18|12.85|12.73|12.63|12.6|12.61|13.05|13.09|13.16|13.2|13.16|13.16|13.23|13.22|13.24|13.21|13.24|13.8|13.8|13.84||13.32|13.13|12.81|12.81|12.5|12.05|11.95|11.85|11.84|11.99|12.06|11.9|11.74|11.95|12|11.77|11.75|11.86|11.9|11.75|11.53|11.02|11.17|11.08|11.3
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|25.25|26.65|26.51|26.39|27|27.14|27.5|24.91|25.15|25.56|25.4|26.1|27.62|26.43|26.5|26.84|26.35|25.1|27.72|28.6|26.1|29.41|29.98|28.86|28.1|29.52|35.96|32.1|34.27|32.94|33.29|35.64|31.39|33.25|29.34|25.44||24.45|25|27.56|24.24|25.26|26.96|27|25.85|25.04|27|27.12|27.12|26|27|23.5|23.04|23.59|23.42|21.52|23.39|26.92|27.01|28.75|29||27.43|25.41|26.02|25.12|22.84|23.61|24.95|24.42|21.9|19.68|18.97|19.47|21|19.84|18.5||17.63|18.06|18.19|19.11|20.18|20.27|20.84|19.5|19.18|18.2|17.53|17.7|16.74|16.48|16.88|16.99|18.44|16.87|18.17|18.19||18.89|18.88|21.04|22.05|23.89|24.49|24.4|24.92|24.42|24.79|24.77|26.24|25.58|24.36|25.57|26.15|26.81|26.86|26.38|25.84|26.51|24.19|26.91|26.54|26.29|26.19|26.37|26.27|26.9|26.47|25.2|24.44|24.55|27.05|24.75|24.57|23.69|23.42|23.68|22.95|23.98|24.08|22.72|22.33|21.94|21.75|22.3201|22.48|24.4|23|22.37|21.54|21.12|20.7961|21.02|20.32|21.88||21.18|20.49|20.43|19.69|19.39|19.11|19.58|19.54|18.27|17.63|16.34|16.62|17.05|16.87|16.86|18.83|19.5|19.28|19.13|19.05|19.43|19.75|21.91|22.47|22.05|22.13|21.8|20.89|20.5|20.02|21.17|21.28|20.14|19.97|19.77|22.5|22.6|22.75|25.1|24.55|25.48|23.55|26.49|28.8|28|29|29.19|29.99|36.64|39|52.77|52.1|52.41|50.64|51.93|49.04|48.5|47.44|47.03|45.3|43|44.3858|42.08|40|36.45|36|34|34.08|37.47||35.64|35.8|33.529|35.91|37.7767|36.27|33.8|34.81|35.6366|32.802|31.57|34.14|34.21|32.98|34.28|41|37.68|33.87|33.33|31.8|33.23|31.64|34.23|30.39|30.9
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|23.18|22.9|23|23.55|23.05|23.71|23.65|23.3|23.73|23.8|23.12|23.42|23.17|22.64|23|23.77|23.55|23.06|22.75|23.03|22.92|23.2|23.17|22.88|23.16|22.97|23.92|23.6|23.4|23.63|23.38|23.5|23.57|23.04|23.6|24||23.8|23.74|23.9|24.2|23.6|23.49|24.15|24.37|24.1|24|24.27|24.11|24.7|25.2|25.06|24.45|24.52|24.8|25.36|24.68|24.86|25.09|25.01|24.86||25.65|25.32|25.62|25.66|25.38|26.32|25.5|26.37|25.92|26.13|25.32|25.94|26.2|26.95|26||25.53|25|24.52|24.46|24.72|24.6|24|24.3|24.69|24.3|24.6|24.7|24.88|24.9|25.1|24.26|24.05|25.06|25.98|25.97||26.92|27.45|27.02|26.92|27.7|27.31|26.91|27.57|27.4|27.31|27.34|27.24|27|26.12|26|25.8|24.9|24.77|24.39|23.8|24.15|24.24|23.89|23.58|23.41|22.97|23|23.92|23.31|22.78|22.7|22.8|23.45|23.44|24.22|23.6|23.74|24.01|24.07|24.65|24|24|24.04|24.35|24.55|24.5|24.06|24.63|26.82|26.75|26.88|27|27.02|27.3|28|28.4|28.68||29.29|28.9|29.2|29.46|29.61|29.48|29.2|29.32|29.05|28.85|29.01|29.2|29.6|29.77|30.04|30.18|29.99|29.85|29.42|29.28|29|28.88|29|28.19|27.8|27.8|27.7|28|28|27.9|27.96|27.96|28.13|28.08|27.6|28.13|27.64|27.86|27.3|27.59|28.18|27.47|27.6|28||28|28.18|27.7|28.04|28.38|28.25|27.66|27.67|27.68|26.62|27|28.6|27.72|28.2|27.63|28.38|28.37|28.6|28.04|27.49|27.61|27.8|28.19|27.8||28|28.46|27.56|27.78|27.6|28.1|28|28.24|28|28.3|28.45|28.04|28.68|28.09|28.06|28.37|28.72|28.94|28.25|27.41|27.99|28.52|29.24|29.11|29.31
02264|48376|/equities/amc-entertat-hld|R2000VALUE|102.338|97.7306|106.7828|111.8238|111.9322|125.6459|127.272|136.2158|134.2644|154.8079|162.7759|111.7154|108.1379|108.6799|101.6333|86.0767|85.0468|81.1983|80.8188|78.6506|74.5853|76.1572|82.987|84.7215|85.2094|82.1197|91.6597|97.839|100.9829|97.6222|102.9884|97.5409|95.9961|81.1441|90.684|94.0989||102.9342|105.5903|104.8856|97.839|102.067|100.9287|97.026|88.3532|80.7646|84.6673|81.3067|81.5235|89.7084|98.3811|82.0655|79.1385|87.3234|87.8654|86.1309|88.028|96.3213|100.7661|100.4408|107.2706||110.1976|122.7731|123.9114|121.418|121.5264|127.9767|124.4534|136.4326|144.5633|148.6015|155.892|151.2846|150.3902|152.7481|153.6696||156.434|162.2881|159.3611|156.9761|132.2046|137.4083|133.3429|113.3415|149.008|159.09|172.0991|166.8413|162.7759|152.3145|167.1123|158.6564|188.1436|199.3097|207.3862|196.7079||212.1562|223.5933|225.0027|217.9019|229.7726|229.5016|227.4961|218.7149|214.6496|205.9769|210.259|229.9895|230.2605|223.1055|218.9318|222.184|203.9171|193.2388|191.5585|190.2034|196.9247|198.0088|196.3827|202.2368|221.642|220.3411|232.8623|221.127|217.9019|204.8928|199.0387|201.9116|199.7434|205.5433|199.3639|197.0874|199.7976|210.8553|213.6197|190.7454|201.9116|210.8553|217.4682|215.7879|222.5363|208.6871|222.0756|227.3876|249.8825|251.9423|251.6712|275.9006|280.8874|266.4148|250.5871|254.9235|243.92||236.0062|237.7949|255.6282|239.3668|226.4662|216.872|231.9408|243.378|201.5863|189.8782|183.7531|198.3341|202.291|189.6614|183.482|174.5383|167.5459|171.1776|200.0144|177.1401|181.1513|168.4674|186.6259|190.5828|203.7003|203.4835|205.9769|202.78|216.76|207.71|204.78|217.69|226.57|190.47|178.6|205.06|174.54|210.31|219.91|240.07|262.19|221.97|258.56|289.78||286.04|308.21|303.54|320.13|298.67|302.19|314.28|309.18|293.25|332.49|332.06|292.7|304.3|316.5|280.94|242.19|259.8|282.95|309.83|283.92|264.46|314.93|203.38|172.86||172.42|100.87|96.27|73.77|67.11|68.35|68.24|70.19|77.24|74.1|72.15|58.97|54.37|53.83|53.66|50.52|50.57|51.01|52.17|54.8|54.58|59.35|58.81|63.31|57.94
02265|39223|/equities/avis-budget|R2000VALUE|258.69|241.71|237.1562|233.7453|247.5314|279.34|260.75|266.26|254.75|264.27|263.34|262.76|258.4291|253.6881|274.06|276.07|286.46|298.26|276.65|239.42|215.86|208.73|200.64|187.2|181.49|162.97|175.59|180.26|187.18|183.99|183.14|178.83|167.62|141.87|151.81|158.78||163.72|173.5|168.71|190.38|183.98|192.37|198.02|189.4|187.37|181.88|173.68|175.88|180.35|179.2|166.51|164.5|171.4|177|170.26|170.83|183.46|187.14|194.4|190.9||190|192.5|200.39|198.7|195.7|200.48|204.9965|203.36|205.86|209.74|205.59|206.56|209.6|223.17|223.93||220.99|222.76|217.91|212.22|210|229.31|228.51|232.96|243.26|248.59|246.04|253.39|270|267.17|271|255.01|283.74|297|308.63|289.08||305.54|300.09|288.62|270.87|274.28|275.6|265.7|269.84|270|253.88|246.84|292.7626|300.21|272.14|285.01|311.005|174.3|174.99|172|162.64|170|178.03|168.94|167.1901|160.99|158.79|159.145|150.19|149.93|143.01|154.14|143.53|137.59|127.05|130.8959|127.14|121.58|121.83|118.47|118.38|120.25|119.9|113.05|108|101.11|93.54|96.58|92.6|99.7|93.04|90.46|90.59|87.85|92.83|89.66|94.14|92.16||94.75|94|91.56|89.6|91.31|88.78|90.9|92.01|91.93|92.0944|91.14|91.98|90.67|91.03|90.56|89.19|86.11|85.5|79.24|83.14|82.8166|77.4383|88|86.24|83.63|84.1|81.92|81.32|80.47|79.75|78.65|76.59|74.15|69.4|68.41|74.37|71.03|72.71|73.02|73.02|71.59|72.96|76.55|79.68||81.41|78.86|78.81|77.93|80.81|82.5526|83.64|79.52|82.17|82.36|81.4|87.4|89.84|92.29|94.46|89.0433|89.25|91.99|89.09|86.59|86.91|85.49|90|88.35||85.8|84.86|82.5|85|84.08|84.1|81.81|83.2|88.481|86.74|80.2|75.88|80.79|80.4|81.92|83.5|82.85|84.5|86.66|89.79|87.18|89.33|88.2068|85.31|83.93
02266|20787|/equities/stag-industrial-inc|R2000VALUE|40.06|41.03|41.5|41.54|41.07|41.47|42.4|41.35|42.25|42.04|41.3|40.62|40.51|40.46|40.84|41.13|41.04|40.95|39.71|39.91|39.99|39.71|39.85|39.04|39.53|39|40.16|39.7|39.46|38.36|38.9|39.5|38.78|37.25|38.87|38.75||39.16|39.73|40|40.47|40.43|40.24|40.94|41.59|41.36|41.77|42.2|42.54|42.29|42.75|41.66|40.31|40.93|41.61|41.01|41.65|42|42.68|42.99|43.34||43.67|44.62|44.5|44.37|44.6|45.15|45.33|46.03|46.9|48.03|47.52|47.85|47.5|46.6|45.65||45.37|45|45.45|45.01|45.33|45.53|45.25|45.61|44.4|44.12|44.67|44.18|45.06|43.75|43.53|43.46|43.97|43.25|42.99|43.14||43.02|42.89|42.98|42.73|42.85|42.72|43.2|42.68|42.97|42.39|42.26|42.4|42.64|42.4|42.58|43.45|43.52|43.7|43.91|43.74|44.29|44.05|43.93|43.66|43.89|43.15|43.32|42.57|43.31|42.52|41.73|40.95|40.57|40.82|41.11|40.05|40.25|39.84|39.51|40.2|39.85|39.73|40.06|40.67|41.53|41.57|41.84|41.18|41.675|41.52|41.62|41.94|41.84|42.15|43.09|42.8|43.27||42.98|42.7|42.4|42.5|41.675|41.19|41.06|41.01|41.58|42.01|41.81|41.09|42.02|41.96|41.94|41.68|41.48|41.06|41.38|41.4|41.52|41.3|41.3|41.11|41.43|41.24|41.14|40.3|39.66|40.27|39.64|39.75|40.09|39.28|39.75|39.82|39.44|39.22|39.46|39.16|38.43|38.01|38.3|37.72||37.58|37.44|37.51|37.65|38.19|37.87|38.22|38.54|38.825|38.01|39.66|38.52|38.73|39.35|38.62|38.79|38.13|38.19|37.59|37.05|37.06|36.86|36.56|35.72||35.87|36.07|35.84|36.13|35.78|35.7|35.28|35.11|35.46|35.57|35.48|34.55|35.39|36.11|36.41|35.9|35.09|36.01|36.48|36.73|36.26|36.3|36.37|36.36|36.46
02267|1170122|/equities/chesapeake-energy|R2000VALUE|93.07|92.01|91.13|91.65|88.8|90.25|91.77|88.07|87.93|88.06|84.44|87.19|86.07|84.52|81.28|81.06|80.4|78.21|79.18|75.79|73.5|79.02|80.01|81.34|79.39|87|85.81|78.33|78.7|80|77.54|75.05|71.39|70.96|67.15|67.4468||66.28|66.49|68.6|66.61|69.13|67.33|65.01|65.52|66.5|66.21|68|68.59|70|67.66|68.23|69.09|70.35|68.84|64.15|61.54|63.94|66.79|69.67|73||70.47|73.33|70.88|70.31|68.99|67.28|65.99|68.78|66.9|64.9|64.3|65.4|65.81|66|63.13||62.65|61.52|60.76|59.64|61.29|63.1275|61.4|61.34|62.85|64.02|63.46|63.43|60.06|61.44|61.24|58.6|61.42|60.37|64.35|63.18||63.28|61.24|61.74|62.68|63.53|62.48|62.65|63.66|63.87|63.4|66.9|65.9|66.35|66.15|68.28|66.51|65.21|64.25|66.7|66.1|67.6|67.97|64.41|61.49|61.82|61.43|62.96|62.8|65.24|63.01|61.9|62.39|67.15|65.38|64.03|66.17|65.76|63.11|62.29|61.15|61.75|63.42|60.06|60.23|58.6|59.2|60.01|59.67|61.36|62.6|62.69|63.02|60.56|61.36|60.79|60|59.02||58.81|57|55.78|54.75|55.61|53.51|52.87|52.61|52.51|52.76|51.41|51.26|54.67|55.25|56.07|59.03|57.08|56.76|54.12|54.6|54.57|54.56|53.9|53.2|53.98|55.25|55.91|55.13|54.87|54.99|54.23|52.9|51.32|48.86|49.5|51.02|50.35|54.05|54.69|54.51|54.95|53.79|53.66|54.6||54.01|52.82|49.6|51.3|53.1|53.22|52.84|53.88|55.21|53.54|53.08|53.92|55.96|56.99|56.15|55.92|55.71|55.6|55.05|55.59|53.57|53.39|55|53.57||53|53.25|50.43|50.47|50.7|50.44|50.9|50.41|50.8|48.97|49|49.49|52.68|49.17|49.63|47.16|46.69|46.23|46.5|45.97|46.51|46.42|47.15|46.65|46.34
02268|17127|/equities/first-financial|R2000VALUE|77.26|76.99|77.65|78.24|78.71|80.04|80.89|82.54|82.86|85.59|84.08|83.27|82.52|82.35|83.89|84.74|85.66|85.27|87.02|86.09|86.01|87.75|85.96|84.44|83.28|82.5|84.24|86.46|89.18|86.09|88.65|87.82|86.84|84.66|88.93|87.25||87.11|89.08|90.06|87.8|87.9|87.09|87.5|89.02|88.01|86.56|84.79|85.05|84.95|84.1|81.66|82.68|85.46|85.66|84.85|81.71|82.97|85.59|88.37|93||90.33|90.73|89.6|90.66|90.35|88.5|86.72|85.68|84.14|80.69|80.36|80.22|81.61|80.2|78.97||78.55|77.69|77.09|76.46|78.93|81.32|79.35|78.27|78.63|78.63|78.02|79.02|81.1|79.24|79.54|77.02|79.95|78.17|79.24|78.95||81.7|82.6|82.37|80.83|82.44|82.71|83.82|84.08|83.37|83.2|82.83|82.38|82.77|82.44|81.6|78.73|83|79|77.52|76.92|77.05|78.85|80.16|79.36|79.34|77.54|76.62|78.14|78.96|77.74|76.77|76.36|78.74|77.95|77.75|76.72|78.3|77.18|74.6|76.56|73.86|74.35|71.13|69.215|66.26|65.56|65.29|63.13|65.11|66.44|66.305|67.17|67.03|67.38|67.19|67.58|69.51||69.15|68.57|69.37|68.39|70.49|69.66|70.27|70|69.58|69.25|67.53|68.49|70.28|70.69|70|72.06|71.94|71.6|71.84|72.05|71.36|69.13|69.02|68.25|69.06|70.03|71.58|70.49|70.57|69.8|71.23|76.045|75.73|73.5|75.1|79.76|76.23|77.21|79.04|78.69|78.49|76.11|77.34|80.15||82.08|82.47|81.75|83.46|80.895|85.65|83.5|84.25|83.74|81.87|83.56|88.98|86.39|85.7|86.55|86|88.22|89.05|89.8|90.42|89.38|89.3|91.005|89.34||88.355|88.65|85.99|89.84|90.97|90.06|88.21|87|89.49|88.59|89.15|85.48|87.88|88.07|90|87.09|88.25|85.55|84.67|85|84.44|85.59|84.08|83.11|84.25
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.4|12.29|12.4|12.48|12.57|12.75|12.97|13.23|13.13|13.71|13.67|13.41|13.2|13.14|13.48|13.7|13.63|13.21|13.67|13.68|13.52|13.68|13.52|13.28|13.59|13.08|13.31|13.58|13.98|13.32|13.87|13.74|13.6|13.33|14.15|14.28||14.17|14.4|14.34|14.13|14.16|14.03|14.17|14.31|14.21|13.94|13.83|13.88|13.81|13.94|13.58|13.23|14.77|14.59|14.33|13.99|14.2|14.53|15|15||14.67|14.74|14.67|14.75|14.78|14.71|14.4|14.26|14.1|13.9|13.7|13.85|13.81|13.72|13.62||13.3|13.46|13.19|13.06|13.54|13.76|13.53|13.49|13.82|14.06|14|14.07|14.26|14|14|13.56|13.82|13.63|14.18|14.15||14.78|14.63|14.5|14.19|14.51|14.51|14.54|14.49|14.53|14.45|14.5|14.25|14.41|14.22|14.15|13.86|14.08|13.42|13.52|13.42|13.78|13.87|13.84|13.61|13.8|13.51|13.53|13.6|13.87|13.77|13.45|13.485|13.93|13.78|13.76|13.5|13.73|13.64|13.4|13.69|13.24|13.58|13.34|13.09|12.26|11.94|11.91|11.78|12.085|12.11|11.86|12.24|12.32|12.55|12.55|12.6|12.9||12.95|12.93|13.08|13.11|13.41|13.02|13.31|13.29|13.14|13.21|12.79|12.95|12.97|13.06|13.12|13.41|13.55|13.49|13.33|13.36|13.2|12.92|12.83|12.85|12.98|13.07|12.9|12.89|12.71|12.86|12.9|12.98|12.85|12.37|12.5|13.3|12.92|13.14|13.28|13.2|13.13|12.77|12.93|13.25||13.52|13.56|13.28|13.56|13.73|13.77|13.51|13.5|13.49|13.02|13.26|14.37|13.93|13.84|14|13.92|14.4|14.27|14.24|14.36|14.31|14.2|14.5|14.45||14.33|14.29|13.93|14.31|14.45|14.33|14.15|14.14|14.55|14.46|14.49|13.86|14.35|14.31|14.67|13.99|14.43|14.27|13.9|13.95|13.87|14.1|14.19|14.01|14.1
02270|48363|/equities/essent-group-ltd|R2000VALUE|40.66|40.93|40.13|39.77|40.6|40.41|40.59|41.42|41.94|42.83|43.05|42.18|41.9|41.19|41.85|41.98|41.61|41.41|41.77|42.03|42.11|41.89|41.45|40.18|40.71|40.67|42.31|42.82|44.38|43.14|43.93|43.68|43.3|42.64|44.74|45.01||44.65|45.97|46.65|45.73|45.61|46.23|45.63|47.15|46.32|45.46|44.83|45.51|45.86|45.58|44.07|44|45.75|46.32|44.97|44.49|46.07|47.02|48.4|48.9||48.88|49.83|49.34|49.61|48.39|46.82|45.83|46.59|46|45.37|45.585|45.59|45.22|44.63|44.52||44.31|43.16|42.31|43.53|43.71|44.74|43.58|44.1|43.96|44.2|43.51|44.16|43.84|43.35|43.34|42.16|42.7|41.51|43.37|44.22||45.32|45.29|45.74|44.55|45.57|45.81|46.3|46.61|47.11|47.05|46.56|47.7|48.3|49.7|47.97|48.96|49.41|48.25|47.59|48.38|48.9|49.56|49.11|49.51|49.58|48.83|48.95|48.94|49.71|48.01|47.39|46.3|46.1|45.51|45|44.6|45.22|45.5|44.36|45.07|44.58|45.67|44.75|44.65|44.67|43.87|44.1|43.34|44.76|44.73|44.48|45.96|45.44|46.43|46.11|46.05|46.69||46.95|47.15|47.28|46.7|47.82|46.4|47.05|47.29|46.89|46.94|45.69|46.24|46.53|46.74|47.13|47.385|48.12|47.46|47.06|47.51|47.5|46.2|44.76|44.9|45.56|44.77|44.79|43.88|43.08|44.22|43.69|43.7|43.88|42.39|42.89|44.77|43.69|44.67|44.62|43.35|43.85|43.34|44.13|44.55||46.02|45.32|45.07|46.26|47.05|46.41|46.31|46.45|45.62|45.31|45.59|47.85|47.61|47.61|47.6|47.83|49.06|48.9|48.64|47.66|47.18|47.11|48|48||48.3|48.64|46.96|47.62|48.16|48.47|47.86|47.16|48.26|47.06|47.58|46.1|46.5|47.12|49.38|50.27|52.05|52.57|52.24|53.28|53|53.99|53.11|52.55|52.09
02271|29762|/equities/pdc-energy|R2000VALUE|74.48|71.53|73.93|73.54|73.16|76.29|76.31|73.14|74.23|75.93|72.59|75.51|73.01|72.73|70.66|69.69|70.39|68.8|68.63|65.12|63.62|65.99|69.45|69.49|66.16|72.63|71.703|67.04|66.34|68.65|65.72|58|56.22|56.4|53.38|57.06||56.39|58.17|59.28|57.19|58.96|57.2|59.25|57.39|59.58|60.8|62.07|60.49|62.51|58.84|59.5|58.62|58.92|58.65|55.48|51.92|54.89|54.44|55.58|57.64||55.34|54.94|56.43|53.08|52.74|54.29|54.93|56.41|52.9|48.76|48.57|50.27|50.33|51.22|48.94||49.13|48.5|46.82|44.84|45.73|48.24|47.22|48.13|50.51|52.78|52.075|53.48|51.65|49.34|49.33|46.005|52.75|51.52|55.5|50.96||53.38|53.45|52.04|53.8|55.91|57.06|57.42|56.3|56.08|56.78|58.35|57.58|58|56.25|53.88|52.27|54.08|53.52|52.27|51.66|52.19|53.92|53.85|51.37|51|49.45|50.76|51.85|51.6|50.88|48.95|49.48|49.64|48.44|45.825|45.38|46.91|44.465|45.76|47.69|49.01|51.38|48.33|46.54|44.89|43.01|42.96|42.11|45.54|44.75|42.31|43.57|42.59|43.13|40.66|42.65|42.51||43.16|42.77|41.34|40.2|42.03|40.08|40.3|39.41|39.02|37.3|35.95|36.33|39.02|38.75|39.195|41.4|40.76|39.57|37.99|37.91|38.65|36.76|39.21|38.3|39.59|39.2|40.72|39.72|40.15|38.93|39.06|39.01|38.66|35.92|37.09|41.99|41.82|44.76|44.37|44.26|44.75|42.48|45.17|46.56||47.55|47.2|44.96|46.01|48.9|47.84|46.15|46.81|46.24|45.8|44.04|49.04|48.78|47.46|48.7|47.57|47.27|47.16|46.89|47.47|47.06|44.45|45.41|43.7||41.84|42.15|39.81|40.27|41.09|41.56|40.94|39.28|42.69|40.96|39.87|39.44|41.55|39.25|41.2333|37.46|38|37.38|37.36|37.05|36.96|38.39|36.61|36.02|34.17
02272|24322|/equities/terreno-realty-corp|R2000VALUE|74.34|75.95|76.09|76.39|75.7|75.65|76.2|74.17|75.64|75.63|73.22|70.99|70.5|70.74|71.69|71.85|72.95|72.04|70.41|71.53|70.5|68.98|70.17|68.31|69.44|68.81|70.39|69.23|69.34|68.51|68.47|69.69|68.53|65.4|68.5|68.04||68.64|68.96|69.6|70.2|70.61|71.14|71.37|72.39|72.13|72.27|73.08|73.66|73.7|74.51|73.16|70.64|72.73|73.06|72.54|72.48|74.85|74.63|76.03|76.96||77.55|77.39|76.24|76.92|77.86|79.69|80.66|82.67|84.24|85.51|85.1|85.22|83.73|82.5|81.89||81.65|80.46|80.52|79.01|80.21|81.79|80.04|81.32|78.83|79.1|80.24|79.95|79.2|78.19|77.76|75.8|77.08|75.94|76.31|77.14||77.8|76.92|78.02|77.47|77.25|76.27|76.38|76.48|76.51|75.55|75.37|75.26|74.9|75.44|76.38|75.36|74.89|73.17|73.58|71.98|72|71.65|71.69|71.7|70.75|70.31|70.16|68.12|69.23|67.78|66|65.98|65.83|65.67|65.44|63.68|64.17|64.14|63.68|64|63.52|63.4|63.65|64.56|65.08|65.44|65.32|64.58|66.39|66.15|66.19|66.15|66.37|67.8|68.68|68.46|68.84||68.82|68.31|66.96|67.1|65.95|65.2|64.99|65.43|66.49|66.3|65.89|65.56|66.92|66.95|67.46|67.53|67.47|67.29|68.12|68.01|68.6|68.33|67.86|68.14|68.64|68.35|68.23|68|67.46|68.2|67.48|67.15|68.01|66.37|66.45|67.23|66.78|66.47|67.01|67.03|65.81|65.52|65.57|65.26||64.83|64.56|65.43|65.35|66.52|65.54|65.69|65.86|66.39|65.54|66.33|65.86|67.44|67.67|66.54|66.19|65.96|66.23|65.29|64.81|64.95|64.67|64.51|63.73||63.61|63.46|64.08|64.6|63.72|63.84|63.03|62.63|62.76|63.12|62.5|61.93|62.2|63.31|64.41|63.63|62.99|63.7|63.97|64.82|63.79|63.92|63.74|63.52|63.68
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.36|50.34|51.47|51.92|53.05|53.51||53.59|52.42|51.25|49.82|47.43|48.81|47.29|47.38|48.71|50.25|49.73|50.19|49.79|49.02|48.75|48.6|50.38|49.55|51.84|51.23||53.64|52.8|49.82|48.63|49.58|50.61|50.73|50.48|50.62|50.23|50.25|51.11|52.25|51.5|51.66|49.61|51.16|50.09|50.01|49.33|51.05|51.98|52|51.5|52.65|51.2|52.79|52.36|53.76|52|51.4|51.94|53.23|53.08|52.75|52.52|53.87|53.52|51.81|54.05|54.16|53.89|52.41|51.9|51.28|50.52|50.19|49.11|50.8|51.5|51.45|53.08|53.72|54.19|54.06|54.21|54.92||56.15|56.03|55.79|55.13|55.23|53.93|53.93|53.57|53.37|52.58|51.13|50.49|52.04|51.82|52.21|54.63|54.52|54.21|51.95|52.44|51.81|50.35|47.87|47.43|49.03|48.29|49.08|48.82|47.97|48.31|47.94|48.22|47.75|45.32|45.68|49.49|47.78|47.93|47.35|47.5|48.54|47.29|48.27|49.76||51.98|51.7|51.65|51.97|52.74|53.2|52.57|53.69|52.38|51.02|51.12|54.18|52.45|51.34|52.66|52.74|54.12|54.65|53.95|53.61|53.34|52.87|53.79|53.65||54.09|53.52|52.22|52.55|52.6|53.01|52.45|52|53.56|53.38|52.33|49.65|51.39|50.02|52.35|50.53|50.69|53.71|53.1|54.01|52.6|54.1|54.5|54.17|55.08
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.61|31.39|31.33|31.75|31.69|32.06|32|31.83|31.8|32.2|32.39|32.06|31.55|31.13|32|31.83|31.7|31.53|31.38|31.31|31.44|31.8|31.26|31|31.79|31.31|31.71|31.55|32|31.4|31.75|31.37|31.21|30|31.1|31.55||31.68|32.155|31.91|31.59|31.42|31.29|31.76|31.28|30.85|30.81|30.61|31|31.32|31.44|30.33|29.9|30.75|31.09|30.04|30.16|30.72|31.22|31.85|31.87||31.88|32.2|32|31.5|31.35|31.2|31.02|31.32|31.27|30.73|30.83|31.18|31.63|31.59|31.75||31.27|30.79|29.99|30.13|30.28|30.96|30.01|30.23|30.43|31.01|31.01|31.16|30.78|30.59|30.82|29.78|30.59|30.65|31.23|31.3||31.73|31.69|31.69|31.63|33.02|33.05|33.38|33.73|33.92|33.68|33.62|33.5|33.58|33.32|33.26|33.06|33.36|33|32.76|32.61|32.485|32.78|32.54|32.7|32.38|32.2|32.38|32.1|32.78|32.39|32.03|31.45|31.52|31.55|31.5|31.04|30.78|31|30.42|30.83|30.58|31.49|31.31|31.11|31.17|31.31|30.81|30.43|31.08|31.33|31.12|31.3|31.09|31.39|32.22|32.28|32.86||33|33.17|32.97|32.56|32.92|32.32|32.75|32.67|32.5|32.41|31.52|31.86|32.31|32.53|32.41|32.64|32.55|32.46|31.92|32.4|32.88|32.34|32.08|32.45|32.63|32.48|32.16|31.75|31.7|31.83|31.4|31.57|31.39|30.05|30.28|31|30.54|30.98|31.4|30.91|30.59|30.36|30.73|31.42||31.81|31.88|32.02|32.7|33.4|32.97|32.45|32.38|32.2|31.89|32.23|33.14|33.13|33.8|33.63|33.33|33.69|33.68|33.25|32.87|32.87|32.65|32.67|32.13||32.04|31.98|31.42|31.82|31.8|31.81|31.59|31.2|31.6|31.26|30.84|29.75|30.44|30.8|31.88|31.54|31.38|31.82|32.24|32.8|32.37|32.66|32.68|32.6|32.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|68.83|68.44|67.53|67.35|66.75|67|67.39|66.77|65.6|67.38|66.35|65.15|64.81|64.4|64.89|64.18|64.03|64.77|63.69|63.96|63.29|64.17|64.81|63.11|64.32|63.44|65.8|64.68|64.87|63.89|64.43|64.44|63.96|62.05|63.82|63.78||63.58|63.13|62.98|63.09|63.1|62.83|63|63.13|63.04|63.2|63.34|64.3|64.7|65.34|64.45|62.49|63.72|65.22|64.06|63.72|64.49|66.3|67.11|67.75||68.05|68.27|68|68.9|69|69.64|70.01|71.34|70.88|71.36|71.29|70.62|70.69|70|68.74||68.46|67.97|67.5|66.5|66.97|67.35|67.76|68.17|68|68.52|68.25|69.94|70.9|69.65|68.82|66.66|68.19|68.84|69.21|68.93||68.8|69.45|69.77|69.86|69.42|69.93|70.9|70.22|70.35|69.85|69.88|70.72|71.26|70.25|70.5|71.3|71.83|71.11|71.49|71.01|71.4|70.83|70.19|70.58|70.61|69.46|69.64|69.12|70.05|69.77|68.27|67.77|67.68|68.42|68.38|66.33|66.92|66.82|66.85|67.47|67.49|67.09|67.98|68.4|69.35|70|71.07|70.52|72.05|71.43|71.06|71.71|70.64|72.13|73.37|73.23|74.36||74.73|74.87|74.7|74.38|73.71|73.36|73.72|73.19|74.47|74.74|74.09|74.09|74.28|74.06|74.31|74.2|74.39|74.02|74.01|74.08|75.62|75|74.98|75.2|75.58|74.73|74.85|75.58|74.91|75.46|74.4|74.03|74.05|73.25|73.03|73.72|73.1|72.62|72.63|72.45|72.05|71.12|71.4|70.84||70.61|70.26|71.07|70.85|71.55|70.24|70.08|70.34|70.25|69.86|70.69|70.36|70.65|72.07|71.92|71.15|73.35|73.34|72.14|71.89|71.89|71.98|71.45|70.31||70.17|70.65|70.68|70.25|69.41|69.11|68.27|68.22|69.23|69.49|69.07|67.57|68.18|69.8|70.72|69.98|69.71|70.64|71.78|70.65|69.62|70.65|71.41|71.32|71.46
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26.06|26.46|26.55|26.51|26.15|26.31|26.47|26.06|26.6|26.62|26.46|26.28|26.44|26.09|26.09|25.91|26.1|25.69|25.37|25.41|25.61|25.73|25.56|25.45|26.38|25.84|26.3|26.15|26.22|25.19|24.71|24.93|25.96|24.25|25.12|25.19||25.96|25.72|25.69|25.86|25.77|25.79|25.95|25.81|25.84|26.48|26.57|27.08|27.06|27.46|26.73|26.49|26.47|27.15|26.42|26.13|26.6|26.63|27.07|27.26||27.28|27.55|27.4|27.52|27.72|27.62|27.93|28.24|28.34|27.66|28.14|28.21|27.99|27.94|27.72||27.79|27.84|27.79|27.75|28.02|28.08|27.87|28.3|28.14|28.44|28.69|28.67|28.69|28.53|28.61|27.73|28.63|28.26|28.72|28.62||28.55|28.68|28.59|28.69|29.01|28.51|28.91|28.59|28.62|28.35|28.06|27.97|27.99|28.17|28.1|27.91|28.06|27.86|27.86|27.94|27.9|27.6|27.55|27.65|28.03|27.92|27.89|27.84|27.65|27.7|27.38|27.26|26.55|26.22|26.32|25.05|25.26|24.93|24.67|25.25|25.01|24.82|25|25.66|25.47|25.36|25.72|25.36|25.66|25.53|25.61|25.46|25.27|25.36|25.91|25.56|26.1||26.02|25.98|25.38|25.14|24.78|24.53|25.02|24.68|24.75|24.62|24.47|24.14|23.99|23.95|24.59|24.27|24.23|24.12|23.96|23.8|23.88|22.96|23.09|23.77|23.99|23.95|24|23.92|23.77|24.21|23.99|23.7|24.02|23.41|23.13|23.09|22.8|22.45|22.82|22.76|22.54|22.41|22.72|22.44||22.47|22.23|22.37|22.95|22.93|23.29|23.23|23.46|23.82|23.45|23.9|24.09|24.42|24.64|24.47|24.57|24.37|23.87|23.94|23.22|23.29|23.45|23.36|22.85||22.98|23.43|23.54|23.38|23.32|23.16|22.99|22.97|23.03|23.14|23.18|22.96|23.43|23.58|23.79|23.48|23.47|24.23|24.68|24.59|24.06|24.08|23.95|24.39|24.21
02277|17176|/equities/selective-insurance|R2000VALUE|87.04|87.49|88.56|87.85|88.12|88.51|91.4|89.89|90.94|91.06|90.97|89.88|89.13|87.63|87.61|87.85|86.39|86.72|84.79|85.81|85.64|83.96|82.9|81.08|84.14|82.75|83.37|82.5|82.92|82.7|82.88|82.6|79.21|76.14|78.8|78.21||76.37|77.45|77.18|76.05|76.93|77.74|78.28|80.01|77.42|76.96|77.66|79.6|79.38|78.6|77.37|76.28|77.59|78.22|78.54|76.22|76.64|77.16|77.26|78.94||79.6|79.94|80.1|79.93|79.58|79|78.15|79.74|80.99|82.34|81.28|82.04|82.02|80.86|79.79||80.26|80.7|79.67|79.82|82.77|83.72|82.63|82.1|81.49|82|79.76|80.27|79.92|77.97|77.95|75.25|76.95|76.02|79.37|79.18||81.64|80.47|78.56|78.55|78.97|79.6|80|80.29|79.66|79.67|79.98|80.04|81.49|79.93|80.38|78.7|78.55|78.52|77.43|78.04|80.27|80.22|78.8|78.49|77.86|76.81|78.44|78.16|79.29|77.72|77.26|76.16|78.25|79.25|78.29|76.52|75.03|75.85|75.87|77.57|76.82|79.6|79.53|78|77.21|76.19|76.64|76.08|78.02|78.74|79.09|80.61|80.86|81.37|82.08|81.75|83.46||82.99|84.44|83.85|83.75|84.99|82.95|84|84.25|85.12|85.41|84.25|83.21|84.31|84.26|83.23|83.84|84.61|83.8|83.09|82.04|81.78|80.32|79.85|81.1|81.24|80.19|79.8|79.06|77.93|78.05|77.43|77.97|78.74|76.25|77.39|78.82|76.9|77.59|78.74|78.78|79.23|79.04|78.86|80.12||82.01|81.62|80.81|79.84|78.91|79.18|77.97|77.34|76.31|74.98|75.5|77.06|77.24|76.24|76.95|75.98|75.44|76.71|75.23|76.25|76.13|75.59|76.46|75.81||75.97|76.3|76.68|77.97|77.5|77|75.44|75.11|76.45|76.2|76.35|73.25|75.86|76|77.75|76.41|75.79|76.06|76.97|75.78|76.33|76.25|76.85|76.76|77.03
02278|17428|/equities/united-bankshares|R2000VALUE|33.75|33.59|34.17|33.85|34.05|34.5|34.83|35.12|35.34|36.47|36.23|35.42|35.17|34.67|35.15|35.57|35.46|35.76|35.78|36.04|36.01|36.11|35.35|34.08|34.59|34.66|34.73|35.19|36|34.95|36.22|35.76|35.23|34.83|36.45|36.77||36.17|36.77|36.69|36.41|36.17|36|36.19|36.4|36.43|35.95|35.55|35.7|36.12|35.12|34.89|35.47|36.39|37.41|37.01|36.1466|36.64|37.99|39.11|39.22||38.97|39.795|39.47|39.44|39.04|38.48|37.79|37.88|37.25|36.72|36.11|36.55|36.61|36.3|36.6||35.66|34.76|34.56|34.46|34.93|35.56|35.29|35.59|35.96|36.28|36.29|36.64|37.38|35.98|37.38|35.7|36.16|36.07|36.93|37.33||38.84|39.24|38.65|37.85|38.34|38.41|38.52|38.67|38.83|38.61|38.4|38.13|38.42|38.06|38.36|37.48|38.44|37.3|36.44|35.39|37.07|37.49|37.37|36.75|36.77|36.18|36.25|34.995|36.98|36.18|36.05|36.34|37.15|36.88|36.42|35.58|37.01|36.61|36.4|36.69|35.34|35.3|34.09|33.59|32.87|32.59|32.53|32.35|33.02|33.64|32.92|34.06|33.79|34.33|34.45|35.21|35.98||36.2|35.75|36.29|36.19|36.9|36.04|36.31|36.2|35.86|36.18|35.05|34.8|35.15|35.43|35.45|35.97|36.09|35.91|34.88|35.2|35.06|34.01|33.86|33.99|35.18|35.15|35.35|34.89|34.45|34.58|34.45|34.64|34.83|33.74|34.3|36.02|34.85|35.26|35.73|35.1|34.95|34.82|35.41|36.1||36.68|37.1|36.58|37.48|37.8|38.47|37.58|37.57|37.48|36.85|37.19|39.49|38.19|38|38.12|37.72|38.35|38.45|38.88|39.24|38.88|38.6|41.71|41.49||41.07|40.97|39.65|41.47|41.15|41.38|41.15|40.69|42.14|42.24|42|39.99|41.24|40.81|41.3|39.97|40.55|40.55|39.99|39.7|39.25|39.67|39.44|39.04|40.15
02279|943117|/equities/lendingclub-corp|R2000VALUE|14.3|14.11|14.57|14.5|15.07|15.98|15.71|15.91|16.25|17.2|16.49|15.81|16.22|15.93|16.38|16|16.49|16.12|15.33|14.69|13.58|14.25|15.26|15.32|15.41|14.7|15.44|16.76|18|17.77|18.93|18.58|18.16|15.95|17.84|17.63||17.98|18.72|18.82|17.7|17.36|17.96|18.6|18.41|17.53|17.37|17.16|17.65|19.28|19.02|16.82|15.74|17.4|22.4|20.37|20|21.51|22.11|22.87|23.77||24|24.87|25.37|22.53|21.95|22.35|22.78|25|25.25|24.94|24.27|24.1|24.63|25.3|25.7||25.63|24.76|23.57|22.68|23.11|27.59|26.1|25.98|28.77|30.4|31.07|31.5|31.26|29.09|31.63|30.61|34.04|35.1|36.5|36.15||36.13|37.15|39.12|40.65|42.28|42.38|43.17|44.31|43.82|43.14|44.45|45.43|45.96|46|47.25|46.44|47.9|47.18|42.51|42.5|34.79|35.53|34.35|34.63|35.02|34.4|33.81|34.1|34.56|32.97|31.67|30.57|30.71|29.61|29.19|28.11|27.95|28|28.44|27.1|27.45|28.77|28.18|28.83|27.96|27.01|27.13|27.3|28.14|28.53|29.2|29.32|30.31|30.66|30.48|32.16|31.3||31.3|31.12|31.02|28.51|28.99|27.64|28.9|28.67|28.75|28.89|27.66|26.19|26.67|27.8|28.81|28.75|29|27.49|26.4|26.57|27.54|27.75|25.85|26.09|24.99|24.86|22.3|16.18|16.16|15.88|16.23|16.63|16|15.19|15.06|16.21|16.1|16.9|17.22|17.13|17.38|16.05|16.85|17.14||17.55|18.27|17.78|18.99|19.29|19.87|19.7|18.91|18.83|18.86|17.84|18.5|17.57|16.55|16.71|16.32|16.4|16.96|16.4|15.76|16.01|16.14|16.2|15.45||15.39|14.96|14.31|14.02|13.88|12.81|12.71|12.47|12.94|12.97|12.57|12.37|12.93|12.48|14.49|14.11|14.18|15.07|14.89|15.68|15.41|16.26|14.78|15.16|14.53
02280|20942|/equities/radian-group-inc|R2000VALUE|21.66|22|21.67|21.59|21.62|21.74|21.93|22.48|22.56|23|23.06|22.83|22.85|22.56|22.69|22.87|22.62|22.71|23.15|23.69|23.51|23.8|23.5|23.02|23.69|23.3|23.81|23.91|24.77|23.62|23.75|23.62|23.62|23.25|23.75|23.33||23.04|23.46|23.84|23.68|23.99|23.68|23.64|24.07|23.51|22.38|22.09|22.37|22.32|22.28|22.07|21.88|22.63|22.83|21.85|21.7|22.48|22.75|23.2|23.47||23.27|23.55|23.58|23.62|22.755|22.11|21.64|21.64|21.3|21.33|21.14|20.87|20.77|20.63|20.45||20.46|20.16|19.65|20.08|20.37|20.63|20.37|20.58|20.61|20.7|20.71|21.06|20.92|21.08|21.07|20.71|20.83|20.2|21.01|20.91||21.61|21.78|21.65|21.21|21.59|21.02|22.21|22.28|22.5|22.3|22.23|22.79|22.94|22.39|22.48|23.9|24.44|24.03|23.86|24|24.06|24.41|24.31|24.5|24.42|23.99|24.23|24.19|24.58|24.12|23.64|23.26|23.47|23.35|23.24|22.83|23.26|23.31|22.81|23.17|22.72|22.87|22.46|22.41|22.4|22.02|22.12|21.5|21.915|22.19|21.91|22.65|22.38|22.87|22.62|22.6|23.02||23.31|23.455|23.66|23.51|23.96|23.49|23.91|23.79|23.44|23.58|23.18|23.53|23.5|23.715|24.03|24.5|23.9|23.19|22.77|22.92|23|22.3|22.06|22.46|22.82|22.56|22.8|22.33|21.91|22.35|22.15|22.06|22.14|21.35|21.55|22.44|21.78|21.96|22.2|21.9|21.95|21.57|22.01|22.26||22.83|22.5|22.41|23.01|23.15|23.19|22.82|22.88|22.82|22.44|23.13|24.08|23.89|23.33|23.1|22.96|23.28|23.27|23.08|22.98|22.88|22.89|23.44|23.48||23.42|23.5|22.73|22.88|23.12|22.86|22.58|22.49|22.99|22.74|22.76|21.74|22.76|22.22|23.58|22.93|23.58|23.8|24.58|25|24.96|25.18|24.94|24.79|24.88
02281|39246|/equities/portland-general|R2000VALUE|55.36|55.92|56.44|57.01|55.08|54.81|55.36|55.12|55.65|55.39|55.2|54.64|53.95|53.61|53.91|54.69|53.81|54.22|54.26|54.25|54.08|54.38|54.86|53.9|55.06|53.78|53.99|52|51.18|50.44|50.82|50.29|49.51|48.5|49.7|49.54||50.17|49.91|50.49|51.08|51.74|51.51|51.8|52.75|52.67|51.88|52|52.58|51.63|52.42|51.93|51.72|51.73|51.58|51.41|52.19|53.13|53.09|52.75|52.83||53.1|52.67|52.45|53.3|53.33|52.48|52.89|52.48|52.78|52.86|53|53.1|52.37|51.6|51.29||51.78|51.96|52.28|51.65|52.18|51.91|50.97|51.1|50.58|50.97|50.93|50.99|51.09|51.17|50.39|49.31|49.33|49.93|50.03|49.89||50.72|50.51|50.04|49.35|49.29|49.285|49.84|49.68|49.95|50.01|49.33|49.3|50.54|49.51|49.84|49.84|50.39|49.55|48.39|47.88|48.21|48.92|48.78|48.51|48.23|47.79|47.91|47.95|49.45|48.83|48.19|47.84|48.71|48.64|49.01|48.22|48.67|47.22|47.43|48.3|47.51|47.72|48.43|48.39|48.46|48.37|48.42|48.37|49.6|50.38|49.92|50.61|50.7|51.53|51.88|50.41|51.64||52.04|52.3|51.59|50.97|50.57|50.45|50.47|50.98|51.61|51.6|51.13|50.81|51.3|50.69|50.8|50.3|50.45|49.48|49.88|50.39|50.22|49.46|49.55|49.95|48.92|48.895|49.28|48.94|48.07|48.43|47.51|47.36|48.09|47.4|47.59|47.71|46.55|46.1|46.21|46.08|45.92|46.07|46.07|46.09||46.7|46.35|46.62|47.45|47.63|46.68|46.85|47.81|48.26|47.71|49.05|49.48|50.39|50.29|49.96|50|49.68|49.1|48.87|49|49.04|48.17|47.91|48.15||47.94|48.53|48.11|48.81|49.18|49.22|48.73|48.95|49.36|49.54|49.78|48.79|49.61|50.33|50.49|50.17|49.87|50.35|50.4|50.88|49.83|49.76|49.34|50.2|50.97
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.18|22.03|21.71|21.96|21.91|22.74|22.96|22.92|23.02|23.18|22.78|22.4|22.1|21.81|22.11|22.09|22.44|21.75|21.79|22.14|22.15|22.45|22.95|22.47|23|22.04|22.65|22.42|22.41|21.95|21.88|22.15|22.05|20.72|21.76|21.62||21.93|21.96|21.65|21.88|21.69|21.74|21.49|21.07|20.5|20.59|20.3|20.73|20.65|20.79|20.81|20.44|21.2|20.93|20.5|20.4|20.58|20.81|21.58|22.04||22.56|22.5|21.99|21.85|21.84|21.77|21.655|22.24|22.14|21.91|21.67|21.66|21.54|21.45|21.24||21.54|21.19|20.21|20.22|20.43|20.7|20.46|20.81|21.14|21.63|21.51|21.54|21.6|20.9|20.49|19.77|20.82|20.04|21.21|21.38||22.28|22.23|22.07|21.93|22.23|21.89|22.28|22.16|21.9|21.65|21.46|21.55|22.21|21.82|21.97|21|21.44|20.35|20.12|20.45|21.35|21.25|21.21|21.3|21.85|21.36|21.46|21.68|22.45|22.38|22.07|22.04|21.68|22|21.77|21.21|21.68|21.43|20.5|21.15|20.8|20.63|20.86|20.9|21.03|20.74|20.59|20.24|20.94|20.81|20.66|20.69|20.1|20.49|20.27|20.41|20.69||20.7|20.91|20.75|20.18|20.5|20.08|20.29|19.72|19.09|18.95|18.62|18.7|18.78|19.27|19.64|19.71|20.16|19.89|19.86|20.31|20.21|19.49|19.5|19.95|20.19|20.14|20.08|20.05|19.52|19.47|19.74|19.7|19.87|18.7|19.92|21.4|21.28|21.37|21.9|21.34|20.96|20.775|21.55|21.68||22.17|22.12|21.905|21.96|22.01|21.86|21.94|21.77|22.03|21.5|21.93|22.85|22.91|22.93|22.91|23|23|22.96|22.48|21.78|22.13|22.03|21.67|21.26||21.3|21.16|20.29|20.53|20.35|20.23|20.15|20.08|20.51|20.5|20.16|19.75|20.46|20.7|21.64|21.12|21.05|21.11|21.42|21.02|20.78|20.9|20.96|20.71|20.79
02283|17446|/equities/umb-financial-corp|R2000VALUE|94.45|92.91|94.12|95.45|96.27|96.85|97.63|98|98.12|101.91|100.97|100.74|99.86|99.07|101.35|101.46|100.87|101.99|100.75|101.6|101.16|100.5|98.67|95.98|99.03|96.31|97.41|98.74|101.61|97|100.94|100.69|99.19|96.46|102.21|101.54||101.43|102.83|102.92|103.09|103.03|102.48|102.94|104.71|103.2|103.44|100.81|101.37|102|98.69|97.19|96.1|97.7|100|101.92|99.02|100.16|104|109.63|111.7||109.58|110.25|110.1|109.46|109.66|110.58|107.63|108.44|105.32|106.8|105.94|107.24|106.43|106.01|105.06||105.68|102.94|101.45|100.08|104.19|105.58|105|104.84|104.37|105|104.15|104.15|104.36|103.67|104.24|100.93|102.95|100.98|103.74|103.83||108.06|108.01|107.3|106.46|106.48|105.65|106.2|105.91|106.29|105.46|104.82|104.01|104.42|103.32|103.54|99.79|101.53|99.87|100.09|97.27|94.25|103.64|104.03|102.69|102.27|99.57|99.64|100.08|100.73|100.5|99.8|100.03|101.91|101.04|100.56|99.71|100.98|99.53|97.24|99.12|97.4|98.7|96.54|93.83|90.95|89.94|89.74|87.86|90.02|90.67|88.27|90.06|89.37|89.46|88.79|89.6|91.69||90.74|91.17|91.97|91.05|93.01|90.7|92.7|92.17|91.16|91.24|88.97|89.33|91.52|92.39|92.22|93.78|95.8|94.48|93.42|95.55|95.44|93.1|91.77|92.29|93.51|92.93|93.79|88.5|86.88|87.11|87.08|87.48|88.12|84.84|85.46|90.55|87.68|89.11|90.4|89.83|89.62|86.86|88.59|91||93.76|94.13|92.79|94.12|94.78|94.42|92.6|92.62|92.88|89.55|90.27|95.75|94.08|93.47|94.55|93.44|95.92|95.16|95.71|97.02|97.52|96.56|97.41|97.54||96.84|96.93|95.01|97.59|98.71|98.69|96.57|96.32|98.74|98.87|98.27|94.42|97.84|96.48|98.49|96.3|97.99|97.95|96.93|98.37|97.37|99.14|97.51|92.03|95.84
02284|955553|/equities/tegna-inc|R2000VALUE|22.52|22.53|22.51|22.5|22.45|22.48|22.44|22.47|22.43|22.48|22.52|22.4|22.29|22.3|22.35|22.39|22.39|22.39|22.38|22.4|22.42|22.31|22.26|22.22|22.3|22.25|22.42|22.85|22.9|22.9|22.9|22.65|22.5|22.23|22.45|22.41||20.95|21.02|21.12|20.98|20.92|21.14|20.91|21.1|20.96|21.2|19.6|19.65|19.75|19.42|19.21|18.91|19.31|19.62|19.32|19.45|20.02|20.12|20.15|19.2||19.09|18.89|18.2|18.5|18.52|18.4|18.56|19.16|19.29|18.69|18.6|18.75|18.89|18.88|18.84||18.75|18.83|18.67|18.57|18.97|19.14|19.08|19.16|19.43|19.99|20.12|20.53|20.53|20.6|20.17|19.64|20.2|20.47|21|20.76||21|21.18|21.02|20.83|21.01|21.01|21.25|21.45|21.31|20.97|21.35|21.02|21.35|20.38|20.16|20.05|20.18|19.75|19.66|19.76|20.17|20.25|20.53|20.35|20.44|20.3|19.85|19.58|20.05|19.92|19.76|19.6|19.79|19.95|19.91|20.04|20.12|20.08|19.84|19.75|21.06|21.51|21.25|21.48|21.83|21.52|20.52|19.31|19.67|18.67|17.14|17.25|16.77|16.72|16.965|16.96|17.37||17.63|18.01|17.85|17.81|17.87|17.43|17.58|17.54|17.5|17.2|16.97|17.345|17.39|17.26|17.33|17.56|17.88|17.74|17.58|17.5|17.99|17.39|17.25|17.55|17.85|17.63|17.78|17.52|17.22|17.41|17.23|17.47|17.48|17.05|17.24|18.03|17.83|18.04|18.29|18.3|18.18|18|18.33|18.65||19.06|18.98|18.35|18.65|18.88|18.835|18.8|18.66|18.69|18.27|18.4|18.95|18.67|18.86|19.16|19.06|19.16|19.1|19.09|19.13|18.92|19.11|19.87|19.47||19.51|19.48|19.27|19.59|19.46|19.36|18.99|18.96|19.41|19.6|19.43|18.95|19.08|19.41|19.7|20.09|19.94|19.83|20.21|20.32|20.4|20.79|20.86|20.97|21.17
02285|16242|/equities/hancock-holding-c|R2000VALUE|49.2|48.95|49.44|50.36|50.79|51.24|51.56|52.73|53.15|55.08|54.44|53.62|53.21|52.41|53.76|54.57|54.49|54.3|54.65|54.55|54.11|54.52|53.17|52.47|53.36|51.52|52.45|54.23|55.89|53.22|55.09|54.24|53.77|51.83|54.55|54.85||54.01|55.5|56.08|55|54.54|54.84|55.19|56.7|55.59|54.47|54.16|53.9|53.89|52.55|52.25|52.58|54.02|53.95|53.75|52.58|52.93|55.03|59.82|55.46||53.41|53.86|54.12|54.55|54.5|53.73|52.66|52.4|51.4|50.47|49.73|49.78|49.62|49.14|48.68||48.69|47.88|46.85|46.5|48.35|49.7|48.9|47.73|49.13|50|49.7|50.42|50.05|48.88|48.56|47.4|48.99|49.07|49.75|49.66||52.8|52.35|51.88|51.11|51.68|52.55|52.99|53.07|53.11|52.86|52|51.31|52.08|52.02|52.58|50.87|50.75|49.88|49.5|49.06|50.34|51.59|52.06|51.46|51.42|50|48.07|48.14|49.62|48.88|48.4|48.35|49.9|48.86|48.74|48.29|49.17|48.26|47.17|47.71|46.6|47.99|45.84|45.01|43.58|42.94|42.79|42.3|44.08|43.98|42.94|44.27|43.97|44.81|44.19|44.95|45.08||45|45.6|45.56|45.73|46.66|45.4|46.05|45.73|45.54|45.41|43.94|43.95|45.03|45.82|45.12|45.99|46.29|45.69|44.05|44.68|44.23|42.78|42.3|42.9|43.84|43.94|44.63|43.86|42.89|43.47|43.15|43.36|44.44|40.41|39.07|44.3|42.51|43.68|44.25|43.53|43.08|41.42|42.44|44.02||44.75|44.9|44.03|45.56|45.25|46.46|45.61|45.87|45.05|43.89|44.45|48.7|47.26|46.44|47.26|47.62|48.94|48.86|48.86|49.47|49.21|49.33|50.41|49.98||49.95|49.9|48.09|49.6|49.86|49.5|49.08|48.61|50.21|49.9|49.37|46.77|49.62|48.19|49.81|48.26|48.44|48.18|47.22|47|47.25|47.54|46.61|45.62|46.02
02286|1163097|/equities/api-group-corp|R2000VALUE|13.0333|13.02|13.26|13.32|13.3667|13.9|14.1733|14.1467|14.18|14.7267|14.5133|14.2067|14.12|13.9267|14.0867|14.1|14.5067|14.1333|13.8533|13.7267|13.44|13.72|13.8733|13.5267|13.36|12.5933|13.1733|13.66|13.8467|13.92|14.3333|14.3667|14.3667|13.4733|13.8333|13.86||14.16|14.54|14.5333|14.34|14.2333|14.4867|14.44|14.7133|14.3|14.24|14.3|14.5467|14.8133|14.9|14.42|14.1533|14.6667|14.8933|14.6067|14.4533|15.0467|15.52|15.7333|15.9333||16.2333|16.9933|16.8733|16.39|16.78|16.9733|16.9733|17.6433|17.5|17.1867|16.8667|17.02|16.94|16.9533|16.66||16.6067|16.18|15.6467|15.3533|15.5467|15.8867|15.22|15.62|15.9067|15.9667|16.0867|16.0867|16.1133|15.58|15.4933|15.3667|15.92|15.7133|16.2467|15.78||16.3733|16.4933|16.78|16.18|16.4933|16.6667|16.64|17.0467|16.5|15.8133|15.2|14.98|15.5333|15.54|15.14|14.7467|14.8667|14.6267|14.4133|14.3933|14.6933|14.6867|14.46|14.54|14.2533|14.2533|13.9933|13.82|14.1933|13.7533|13.5733|13.46|13.64|13.9333|13.84|13.3733|13.58|13.9733|13.72|14|13.8733|13.9467|13.8133|13.9867|13.8267|13.7533|13.8133|13.4533|14.5733|13.8067|13.5733|13.6533|14.16|15.06|15.1|15.1267|15.58||15.46|15.58|15.4667|15.5333|15.66|15.32|15.3667|15.5333|15.2733|15.3267|14.8033|14.9|15.1267|14.9867|14.6667|14.9|14.3867|14.9267|14.8533|14.9|14.9733|14.8867|14.8533|15.0933|15.3533|15.3533|15.4333|14.8067|14.0867|13.5867|13.3267|13.6833|13.6267|13.04|13.0133|13.6667|13.5533|14.0533|14.24|14.0133|13.94|13.9333|14.2|14.3333||14.4333|13.9933|13.8133|14.02|14.1|14.42|14.3|14.3733|14.3733|14.2667|14.2267|14.6467|14.8733|14.78|14.94|14.8333|15.1667|15.3933|15|14.4267|14.46|14.1733|14.32|14.2933||14|13.6|13.56|13.6733|13.0533|12.98|12.7067|12.3933|12.9333|12.9933|13.1267|12.9867|13.8333|13.7933|14.4533|13.9667|14.3667|14.1667|14.24|14.2733|14.2067|14.3333|14.2267|14.2667|14.4067
02287|20498|/equities/korn-ferry-international|R2000VALUE|65.18|64.12|64.83|64.8|64.69|65.8|66.17|65.32|66.16|67.45|66.2|64|64.27|63.92|64.33|65.58|66.1|65.2|64.86|65.36|63.26|61.53|61.62|61.75|64.1|61.27|63.76|64.89|65.96|64.25|65.83|65.27|64.92|63.04|65.66|66.22||65.27|67.55|68.69|67.96|67.23|68.38|67.2|69.25|67.16|67.51|67.35|66.74|68.12|67.03|64.22|64.22|66.3|68.62|68.62|65.88|67.77|70.17|71.99|72.48||72.31|73.73|73.78|71.9|71.41|77.17|75.94|77.81|76.97|75.78|75.45|76.98|76.54|76.51|75.7||74.72|74.36|72.34|72.01|73.66|77.47|76.44|76.02|77.25|77|76.71|77.51|75.56|73.03|73.05|70.7|75.33|74.4|76.16|78.14||80.37|81.22|82.49|81.4|81.42|81.7|80.58|81.38|82.32|81.33|80.98|82.1|84|82.63|80.68|79.4|80.01|77.71|76.29|74.88|74.78|75.31|73.02|73.53|74.13|74.31|76.05|74.79|76.51|75.18|75.06|74.87|76.45|77.1|77.12|76.72|75.86|75|72.58|74.12|73.45|74.94|74.99|73.88|73.3|71.87|71.17|71.1|73.28|74.11|73.44|73.33|73.64|75.54|74.31|76.04|72.08||71.77|71.46|71.03|71.04|71.85|69.27|69.76|68.96|69.08|67.64|66.46|66.27|67.33|67.02|67.38|68.63|68.91|67.65|66.98|67.47|68.58|66.51|67.35|68.18|68.82|68.33|68.6|67.71|66.24|66.37|66.15|66.13|67.22|64.82|63.98|68.07|67.09|68.19|68.41|68.18|68|66.26|66.99|70.48||73.33|73|71.715|72.38|73.09|72.74|71.53|71.43|66.5|63.69|64.86|67.19|67.55|67.14|66.17|65.86|66.83|67.59|66.63|66.63|66.39|66.08|67.23|66.09||66.27|65.72|64.19|65.67|64.78|65.72|64.87|65.12|67.37|66.41|66.37|63.46|64.49|64.68|67.46|67.77|68.55|68.62|68.3|68.69|67.57|69|68.02|67.51|67.61
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|47.96|47.79|47.62|47.8|47.44|47.73|47.7|47.845|47.99|47.33|46.91|46.9|46.54|46.32|45.75|46.28|45.98|46.21|45.53|45.64|45.88|46.01|45.69|45.7|46.21|46.23|46.04|44.93|45.21|44.7|45.21|44.75|44.77|44.16|44.77|44.72||44.69|44.69|44.6|44.51|44.66|44.92|45.33|45.78|45.48|45.39|45.2|44.88|44.41|44.62|44.12|44.4|44.5|44.52|44.39|45.49|45|44.94|45.25|46.02||45.96|45.99|45.71|46.13|46|45.75|45.73|45.91|45.5|45.72|45.79|45.7|45.57|45.245|45.11||45.03|44.93|44.55|44.94|45.06|45.7|45.14|45.32|46.06|45.05|44.02|45.535|45.81|45.59|45.26|46|49.4|49.56|49.6|49.66||49.79|49.8|49.57|49.65|49.64|49.64|49.75|49.62|48.75|48.8|48.95|48.76|48.5|48.41|47.77|48.4|48.85|49.73|49.9|49.81|49.82|49.75|49.7|49.75|49.78|49.72|49.7|49.62|49.68|49.65|49.63|49.55|49.56|49.84|49.78|49.52|49.54|49.67|49.6|49.64|49.41|49.51|49.6|49.56|49.54|49.65|49.6|49.5|49.6|49.61|49.64|49.8|49.76|49.7|49.82|49.6|49.62||49.56|49.63|49.63|49.59|49.67|49.66|49.65|49.66|49.3|48.92|48.51|48.54|48.66|48.3|48.4|48|47.75|47.54|47.7|47.74|47.95|47.81|48.17|48.39|48.37|48.32|48.36|48.42|48.57|48.77|48.66|48.65|48.69|48.65|48.58|48.54|48.54|48.7|48.61|48.66|48.73|48.72|48.81|48.81||48.81|48.77|48.79|48.62|48.5|48.47|48.42|48.8|48.9|48.8|48.9|49.01|49.02|49.07|49.17|49.08|48.98|48.98|48.98|49|48.95|48.85|49.03|49.1||49.07|49.08|49|49.07|49.1|48.98|48.85|48.7|49.06|49.2|49.3|49.1|49.35|49.39|49.55|49.65|49.45|49.49|49.47|49.38|49.54|49.65|49.85|49.85|49.76
02289|948327|/equities/summit-materials-inc|R2000VALUE|28.31|27.9|27.71|28.48|28.99|29.86|30.29|30.95|30.71|32|31.34|30.78|31.01|31.59|31.31|32.16|31.49|31.36|30.75|31.06|30.28|29.7|29.5|28.07|28.4|26.6|28.55|28.51|31|27.86|30.61|30.57|30.99|29.87|34.41|34.64||34.54|35.19|34.67|34|34.18|34.41|34.32|35.03|33.59|33.79|33.6|34.64|35.22|34.99|34.22|34.31|33.87|33.71|33.68|33.15|34.94|35.95|36.57|36.91||37.7|38.02|37.73|37.32|38.48|39.41|38.87|39.85|39.97|39.71|39.22|39.97|39.69|39.09|38.84||38.71|38.01|37.02|36.99|37.36|38.98|38.44|38.04|38.93|39.22|39.16|39.23|38.79|37.48|37.06|36.15|37.69|37.59|39.12|38.69||39.62|39.83|39.05|38.71|39.82|40.61|40.42|40.06|38.87|38.08|37.77|39.15|37.54|36.16|37.63|36.49|35.64|35.41|34.78|35.02|34.91|35.79|34.46|34.4|34.16|32.58|33.07|31.77|33.61|32.03|31.29|30.64|31.03|31.87|32.16|31.6|32.08|32.68|31.64|32.31|31.7|32.09|30.83|31.09|31.13|30.58|30.16|29.37|30.82|31.22|30.6|31.66|31.79|31.99|31.66|32.03|32.22||32.68|33.21|33.09|33.21|33.82|33.46|33.85|33.14|32.62|31.98|32.01|32.62|33.34|33.4|33.67|34.83|35.89|34.91|32.69|32.82|32.82|31.35|32.67|32.79|33.21|33.43|33.94|32.25|31.73|32.79|32.17|32.46|31.92|30.98|30.85|33.7|33.43|33.92|34.21|33.74|33.93|32.99|33.43|33.97||34.2|34.4|34.08|35.37|34.79|36.23|34.44|33.68|32.9|32.37|31.63|33.4|33.76|34.06|34.06|34.4|34.89|34.69|34.57|34.83|34.48|34.2|34.69|35.05||34.02|33.92|32.92|32.75|32.53|32.11|31.4|31.53|33.61|33.43|32.54|32.15|32.45|29.47|30.86|30.2|30.75|30.48|28.35|28.68|28.47|28.09|28.74|28.64|28.77
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.1|8.19|8.33|8.38|8.31|8.42|8.68|8.44|8.48|8.61|8.34|8.3|8.19|8.05|8.05|8.12|7.92|7.77|7.69|7.28|7.01|7.41|7.34|7.1|7|7.19|7.02|7.01|6.75|6.58|6.43|6.39|6.18|6.06|6.39|7.13||7.53|7.57|7.62|7.46|7.65|7.25|7.2|7.21|7.16|7.3|7.19|7.67|7.87|7.96|8.08|8.07|8.38|8.62|10.31|10.19|10.52|10.67|10.96|11.15||10.76|10.64|10.59|10.56|10.39|10.4|10.37|10.43|10.4|10.33|10.095|10.15|10.19|10.37|10.18||10.12|10.11|10.04|9.79|9.87|10.06|9.48|9.37|9.69|10|10.05|10.02|9.95|9.8|9.8|9.44|9.96|9.88|10.6|10.2||10.37|10.33|10.19|10.26|10.58|10.3|10.425|10.41|10.17|10.09|10.46|10.4|10.12|10.18|10.49|10.4|10|10.18|10.76|10.82|10.875|11.25|11.09|11.04|11.27|11.27|11.31|11.26|11.37|11.14|10.77|10.75|10.99|10.82|10.71|10.4|10.73|10.45|10.22|10.36|10.18|10.44|10.19|9.72|9.52|9.28|9.32|9.34|9.66|9.695|9.43|9.52|9.17|9.23|9.16|9.28|9.28||9.29|8.95|8.75|8.985|9.08|8.77|8.8|8.64|8.51|8.36|8.15|8.05|8.34|8.25|8.43|8.69|8.55|8.52|8.38|8.37|8.47|8.5|8.07|8.04|8.3|8.33|8.37|8.24|8.37|8.18|8.11|8.02|8.21|7.86|7.96|8.57|8.33|8.69|8.96|8.8|8.91|8.5|8.47|8.8||8.8|8.67|8.39|8.59|8.67|8.78|8.72|8.88|9.12|8.9|8.93|9.51|9.58|9.62|9.59|9.55|9.57|9.5|9.15|9.04|9|8.78|9.06|8.43||8.34|8.34|8.26|8.43|8.73|8.86|8.47|8.5|8.37|8.15|8.05|7.99|8.21|8.29|8.21|8.13|8.05|7.73|7.93|8.23|8.24|8.45|8.11|7.99|7.98
02291|20912|/equities/black-hills-corp|R2000VALUE|77.3|79|77.91|78.31|76.81|76.28|77.76|76.94|77.06|75.87|74.87|74.16|72.73|71.97|71.96|72.61|71.63|72.44|71.37|72.56|71.5|71.35|70.48|69.61|72.31|72.95|73|71.05|70.17|68.68|69.79|69.32|68.85|66.53|69.47|69.17||67.87|66.89|66.61|66.79|66.81|66.91|66.11|66.63|67.97|65.75|66.19|66.5|66.84|67.43|66.97|66.66|66.97|67.69|66|66.9|67.12|67.2|67.54|68||67.61|67.83|67.83|69.59|70.57|69.4|70.72|70.45|70.16|70.69|70.52|70.5|69.82|69.08|68.62||69|68.06|68.44|67.39|68.98|69.92|68.72|68.79|67.03|67.34|66.89|66.94|67.13|66.58|65.7|64.44|64.85|65.66|65.69|65.94||67.17|66.51|65.5|64.17|64.44|64.44|65.57|65.48|65.72|66.25|64.57|64.92|66.31|66.11|67.63|66.52|67.66|66.68|66.68|66.11|66.75|66.44|66.18|66|65.26|64.64|64.26|64.13|65.13|64.67|63.41|63.28|63.91|65.02|66.12|64.55|64.75|63.14|63.24|63.79|62.51|63.17|62.89|63.19|63.81|64.25|64.82|64.81|66.8|67.69|67.65|68.04|67.89|68.985|70|69.79|71.15||71.92|71.64|70.52|70.4|70.84|70.21|70.74|71.08|71.64|72.62|71.67|71.61|72.28|71.43|72.25|71.18|71.65|70.36|70.11|70.55|71|69.68|69.16|68.05|67.71|68.21|68.74|68.26|67.36|68|66.77|66.83|68.25|66.32|67.9|68.08|66.28|66.15|66.57|66.43|65.96|65.37|65.58|65.71||66.43|65.71|65.76|67.28|67.7|67.53|67|68.13|69.44|67.75|69.56|69.65|69.93|69.28|69.7|69.2|69.15|68.97|68.93|68.62|68.18|66.31|66.2|65.97||65.52|65.87|65.52|65.9|66.26|66.29|65.31|65.23|66.04|67.09|67.26|65.3|67.13|68.5|68.64|68.13|67.77|68.71|69.1|69.33|68.66|68.43|68.41|69.13|69.69
02292|20384|/equities/tal-international-group-inc|R2000VALUE|59.54|58.4|61.98|63.57|65.43|67.06|70.56|70.66|69.93|70.29|70.7|69.59|71.89|70.87|71.2|70.06|66.63|65.06|65.33|66.05|64.32|65.23|65.54|63.75|64.98|64.08|64.85|65.67|66.5|65.13|65.75|65.37|64.33|61|65.9|64.76||65.28|67.82|68.73|64|62.49|64.08|64.4|65.1|61.1|60.51|60.89|61.74|62.02|60.94|59.22|59.02|60.66|61.2|59.79|59|61.69|62.88|64.78|65.88||65|67|64.56|62.5|61.46|61.81|61.33|62.52|61.08|60.65|59.44|60.72|60.08|59.9|59.15||59.33|58.38|56.99|55.03|55.68|56.87|55.6|56.36|57.99|58.68|58.17|58.89|59.2|58.03|57.47|55.99|57.76|57.01|59.11|59.73||60.47|60.23|60.65|60.97|62.11|61.15|61.3|61.9|61.85|61.58|62.47|62.59|62.58|62.83|62.75|62.79|63.19|62.415|62.44|60.13|59.71|60|56.3|55.49|56|54.78|55.18|54.1|55.73|54.13|53.56|52.99|52.98|53.29|54.23|53|52.74|53.3|52.4|53.08|52.48|53|51.52|50.88|50.41|49.95|49.5|50.64|51.94|51.46|50.72|52.13|52.25|53.45|52.69|53.71|55.25||55.45|55.17|54.66|55.78|56.26|54.5|53.71|53.65|53.09|52.65|51.63|52.73|52.94|53.11|53.97|54.98|55.64|53.84|52.44|53|52.24|51.54|52.1|52.27|53.11|52.83|51.1|50.82|50.34|49.93|49.22|49.17|49.18|47.19|47.86|50.49|49.68|50.56|50.65|49.9|49.69|49|50.11|51.18||51.81|52.75|51.35|52.24|53.07|52.63|51.8|51.84|51.96|50.54|49.1|52|51.36|51.25|51.2|50.57|51.89|51.23|52.5|52.17|53.17|53.65|55.07|54.5||52.42|52.36|51.56|52.5|52.5|53.5|52.07|52.05|53.91|52.74|51.98|49.88|50.77|50.51|52.97|52.31|52.28|51.65|51.06|50.61|51.13|55.92|55.8|54.26|55.11
02293|32356|/equities/sm-energy-co|R2000VALUE|40.07|39.58|40.28|39.24|39.67|41.08|41.84|39.14|40|41.95|40|41.36|39.49|39.66|39.87|39.27|39.92|39.2|37.66|36.53|34.15|36.93|39.32|39.59|37.96|41.89|40.25|38.38|37.9|38.77|36.5|32.67|33.03|35.5|34.4|35.95||34.21|34.72|35.3|33.96|36.85|35.59|34.3|33.43|34.75|36.02|35.49|34.49|35.24|32.38|33.53|33.77|34.94|34.88|32.13|30|32.25|33.12|35.38|37.55||34.65|34.5|34.65|32.12|32.92|34.44|34.31|35|31.91|29.49|29.48|30.72|30.28|31.13|28.97||29.5|28.81|27.9|25.92|27.2|30.49|28.9|29.55|31.95|32.92|31.56|31.7|30.15|28.9|29.21|26.8|30.43|28.73|31.02|30.07||31.12|31.11|30.25|31.33|33.13|33.74|34.71|34.32|34.5|34.6|36.66|37.21|37.41|35.96|36.5|35.31|36.41|35.2|34.135|31.91|33.07|32.99|31.525|30.18|30.5|29.32|30.37|29.73|30.01|30.1|29.19|30.56|31.44|30.56|28.46|28.61|29.74|28.46|26.58|26.18|25.3599|26.92|24.99|23.44|22.9|22.02|22.16|21|22.98|22.71|21.23|21.15|20.23|20.31|19.17|19.78|19.4||20.01|19.12|19.08|18.755|19.48|17.9|17.54|17.48|17.01|16.16|15.1|15.24|16.52|16.7|17.31|18.82|18.82|18.53|18.02|17.94|18.41|17.7|18.55|18.48|18.76|18.72|19.1|18.425|18.91|19.02|19.36|19.64|19.3|18.3|17.92|20.69|20.6|22.62|22.94|22.7|22.95|22|23.97|24.67||25.25|26|24.57|25.15|26.29|26.55|24.4|23.75|22.5|21.37|20.36|22.4|22.25|21.49|21.95|21.99|22.47|22.81|22.96|23.93|23.97|23.58|22.6|20.86||20|19.1|17.78|18.07|17.75|17.89|17.04|17.34|18.36|17.5|16.72|16.52|17.5|16.12|18.01|16.71|17.14|16.68|16.5|16.41|16.77|18.36|17.39|17.05|16.09
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|21.72|21.69|21.72|21.9|21.79|21.93|22.22|21.86|22.02|22.02|22.1|21.74|21.25|21.25|21.49|21.79|21.74|21.38|20.93|20.99|20.92|21.22|21.36|21.02|21.5|21.06|21.96|21.53|21.88|21.37|21.68|21.71|21.89|21.28|21.69|21.99||22.29|22.1|22.17|22.1|22.5|22.13|22.1|22.38|21.99|22.19|22.3|22.64|22.84|23.01|22.68|22.22|22.43|22.5|22.29|22.25|22.81|23.12|23.81|23.75||24|24.14|24.14|24.11|24.01|24.21|24.23|24.62|24.2|24.94|24.53|24.5|24.77|24.82|24.62||24.57|23.98|23.72|23.77|24.39|24.99|24.44|25.08|25.02|25.57|25.68|25.61|25.82|25.1|25|24.59|25.23|25.14|25.54|25.74||25.8|26.05|26|25.78|25.65|25.62|26.09|26.15|26.13|26.23|26.02|26.31|26.78|26.75|26.65|26.84|26.85|26.48|26.86|26.25|26.49|26.48|26.21|26.11|26.16|25.97|26.2|25.76|26.33|25.86|25.58|25.19|25.23|25.7|26.09|25.23|25.91|25.46|24.96|25.12|24.87|24.89|24.91|25.3|25.63|25.56|25.65|25.46|26.6|26.46|26.48|27.25|26.3|26.81|27.57|27.46|27.67||27.9|27.46|27.46|27|26.85|26.57|26.77|26.63|25.9|26.51|26|25.66|26.31|26.55|26.87|26.34|26.465|26.69|27|26.78|26.9|26.49|25.63|25.62|26.16|25.69|25.8|25.71|25.37|25.41|25.03|25.17|25.25|24.58|24.33|24.73|24.46|24.06|24.57|24.41|24.39|24.12|24.23|24.07||23.74|23.54|23.36|23.51|23.49|23.55|22.94|23.83|24.3|24.98|24.35|24.64|24.87|25.46|25.28|24.89|24.64|24.36|24.15|24|23.61|23.15|22.8|21.9||21.73|22.09|22.09|21.88|21.61|21.41|21.12|21.08|20.95|20.55|20.5|20.28|20.21|20.18|20.28|19.93|20.07|20.35|20.19|20.35|20.34|19.66|19.61|19.52|19.5
02295|20840|/equities/southwest-gas-corp|R2000VALUE|78.64|77.97|78.44|79.97|79.55|80.46|79.71|78.2|79|80.16|79.48|78.51|78.25|76.5|77.5|78|78.1|77.35|77.53|76.55|77.01|73.7|72.54|70.36|73.19|74.16|74.15|71.79|72.79|68.52|70.92|68.27|67.46|65.6|66.09|66||65.93|65.61|65.19|65.86|66.95|67.23|66.49|67.38|66.31|66.27|66.68|67.32|67.6|67.93|66.96|66|66.09|65.34|64.51|63.99|65.15|64.97|65.58|65.61||66.11|66.9|66.7|67.8|68.11|67.66|68.46|69.39|69.14|70.13|69.57|70.17|69.85|70.24|71.04||71.8|71.89|71.77|70.14|69.74|69.73|68.4|68.48|68.76|68.77|69.29|69|70.87|67.71|66.49|65.74|66.75|68.17|69.65|68.73||69.83|69.39|70.24|68.42|68.86|69.38|71|69.91|69.61|70.32|68.71|68.65|71.11|71.16|70.355|70.1|70.15|69.25|68.45|69.04|69.37|69.34|68.96|68.29|67.35|68.82|69.22|69|69.49|65.43|63.08|64.18|64.5|65.94|68.5|68.96|66.54|67.78|67.51|68.36|66.78|67.6|67.35|67.62|67.52|67.29|66.98|67.81|68.95|69.09|69.2|69.74|69.51|70.52|71.88|70.5|71.55||71.62|71.72|70.52|69.86|69.4|68.29|69|69.41|70.76|72.35|71.5|71.63|72.72|71.85|71.5|70.81|72.04|70.96|70.33|71.51|72.48|72.07|72.26|70.86|70.38|70.68|70.49|70.93|69.79|71.21|69.67|70.14|71.33|69.27|70.61|70.81|69.31|69.02|68.88|68.56|67.82|67.36|65.47|66.85||66.66|66.67|65.16|66.16|64.34|63.99|63.22|63.26|64.07|63.63|65.18|66.01|67.04|66.71|67.96|67|67.51|66.35|66.28|66.7|67.04|66.81|66.08|66.01||66.07|67.01|66.49|66.43|66.31|67.17|67.57|67.54|68.33|69.61|71.41|68.68|70.77|71.93|71.01|69.26|69.7|70.28|70.76|70.11|69.45|69.48|69.57|70.89|72.24
02296|8363|/equities/murphy-oil-corp|R2000VALUE|41.69|41.65|41.51|41.47|40.69|42.09|42.07|40.42|39.9|40.68|38.46|40.24|41.49|41.77|41.94|40.86|39.57|38.51|38|36.52|35.53|36.27|36.38|36.84|35.2|38.6|37.86|35.42|35.21|36|35.22|32.86|33.04|33.77|32.73|34||32.06|32.49|33.435|32.19|34.21|33.15|31.52|31.44|33|33.78|33.48|32.44|32.55|31.44|31.25|31.3|31.59|32.32|29.79|28.5|29.85|30.72|32.13|32.5||30.78|31.29|31.7|30.27|30.81|30.79|30.77|30.45|28.28|26.26|25.87|26.35|26.39|27|25.7||26.06|25.52|24.81|23.99|25.91|27.03|26.43|26.84|27.76|28.63|28.7|29.42|28.59|27.38|27.74|25.19|27.75|25.97|27.13|26.35||28.85|27.82|26.37|26.56|27.26|27.95|28.29|28.02|28.03|28.66|30.6|29.83|29.35|28.31|29.21|28.14|28.67|28.5|28.04|27.31|27.9|29.13|29.24|28.44|28.97|28.31|28.33|28.99|29.31|29.22|28.46|28.98|30|27.95|26.78|26.77|28.14|26.87|25.31|25.04|24.26|24.8|22.98|21.64|21.495|20.72|20.34|20.19|21.57|21.94|21.15|21.5|20.58|20.85|19.56|20.98|20.61||21.72|21.1|21.21|21.39|22.28|21.29|21.6|21.48|20.8|20.19|19.13|20.05|21.1|20.52|21.3|22.35|22.61|22.07|21.72|20.91|21.63|20.76|20.54|20.57|21.53|21.94|22.34|21.49|21.73|20.72|20.93|21.1|20.25|19.04|19.01|21.22|21.09|23.05|22.91|23.13|23.26|22.22|22.97|24.14||24.46|24.43|23.51|23.81|25|25.84|24.89|25.42|24.84|23.4|22.83|24.5|24.31|23.86|23.95|23.84|23.99|23.93|23.56|24.23|24.55|24.23|23.99|22||21.89|21.3|20.81|21.81|21.32|21.43|20.67|20.22|21.32|20.14|19.5|19.67|20.39|19.39|20|18.26|18.35|17.62|17.56|17.17|17.35|18.03|17|16.58|15.9
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|34.71|35.36|35.18|35.11|34.35|35.18|35.11|34.52|34.98|35.15|34.81|34.34|33.94|33.3|33.39|33.36|33.23|33.01|33.01|32.85|32.67|32.64|32.87|32.02|32.56|32.02|32.87|31.94|31.72|30.92|31.1|31.15|31.12|30.18|31.87|31.66||31.74|32.01|32.14|32.44|32.48|32.19|32.61|32.88|32.63|33.05|33.65|17.76|17.85|18.21|17.8|17.71|17.9|18.38|17.86|17.8|18.03|18.25|18.6|18.7||18.69|18.82|18.74|19.05|18.89|18.57|18.78|18.91|18.7|18.6|18.94|18.83|18.64|18.51|18.24||18.28|18.26|18|17.93|18.23|18.52|18.28|18.29|18.2|18.34|18.31|18.42|18.58|18.27|18.11|17.61|18.03|17.94|18.09|18.1||18.1|18.17|18.28|18.34|18.46|18.325|18.49|18.34|18.5|18.52|18.46|18.54|18.88|18.89|19.23|19.05|19.25|19|19.1|18.99|18.79|18.61|18.67|18.63|18.8|18.67|18.73|18.5|18.78|18.61|18.21|18.24|18.24|18.03|18.22|17.57|17.77|17.87|17.55|18.14|17.81|17.93|18.33|18.51|18.38|18.4|18.36|18.17|18.63|18.32|18.2|18.31|18.17|18.51|18.73|18.52|18.84||18.9|18.85|18.61|18.51|18.22|18.19|18.37|18.52|18.38|18.56|18.43|18.35|18.32|18.3|18.7|18.43|18.48|18.35|18.53|18.6|18.81|18.61|18.53|18.73|19.05|18.9|18.87|18.88|18.77|18.9|18.73|18.74|18.94|18.51|18.54|18.59|18.51|18.39|18.67|18.58|18.4|18.33|18.5|18.31||18.41|18.28|18.59|18.86|18.98|18.95|19.04|18.97|19.09|18.84|19.08|19.2|19.3|19.52|19.41|19.55|19.35|19.03|18.8|18.26|18.25|18.33|18.46|18.18||18.2|18.59|18.36|18.42|18.28|18.19|18|17.9|18.01|18.07|18.18|17.97|18.31|18.42|18.68|18.11|18.19|18.23|18.66|18.81|18.56|18.88|18.74|19.04|18.91
02298|15562|/equities/bioscrip|R2000VALUE|28.21|28.33|28.45|27.9|27.44|27.47|28.74|28.56|28.22|28.74|28.55|27.85|27.51|26.6|26.96|26.57|26.38|26.65|26.14|26.12|25.46|25.63|26.26|25.84|25.55|25.72|26.12|25.25|26.45|25.48|25.51|25.26|25.14|24.05|25|23.86||23.94|24.45|24.88|24.22|24.22|24.46|24.03|24.62|23.6|23.61|23|23.13|23.76|23.51|22.48|21.96|22.88|22.85|22.9|21.66|22.06|22.17|22.61|23.91||24.58|24.88|25.52|25.06|24.45|25.9|26.39|27.43|28.45|28.46|28.46|28.26|28.25|28.05|28.18||28.1|27.27|26.59|25.55|25.46|26.74|26.13|25.65|25.61|25.18|25.76|25.98|25.65|24.81|25.37|24.61|25.9|25.5|25.68|26.38||27.075|28.49|26.82|26.51|26.5|26.51|26.77|26.75|26.56|26.85|27.33|28.08|27.98|28|24.12|27.23|28.14|27.54|27.01|26.69|26.85|26.74|27.06|25.76|25.27|24.15|23.91|24.31|24.73|24|24.49|24.34|24.91|25.07|24.91|24.71|24.89|24.9|24.42|24.51|24.3|24.53|24.27|25.52|25.88|25.03|25.61|25.55|25.66|25.38|24.78|25.6|25.99|26.21|26.5|27.36|27.95||27.37|27.81|26.59|26.27|25.38|26.03|25.9|26.61|24.24|23.88|22.145|21.5|21.78|21.52|21.11|21.67|21.26|21.59|21.62|22.01|21.68|20.58|21|21.01|20.66|20.74|20.81|20.6|20.56|20.85|21.37|21.27|20.81|20.07|20.28|20.14|20.23|21.17|21.36|21.59|21.82|21.98|22.01|21.97||21.8007|22.06|21.85|22.13|22.52|21.45|21.35|21.58|21.42|20.56|20.39|20.71|20.58|20.41|21.03|21.18|21|21.38|21.08|18.96|18.55|18.14|18.63|18.34||19.16|19.32|18.69|19.01|18.78|18.43|17.85|17.19|17.26|17.19|17.21|17.12|16.78|16.45|17.53|17.44|18.37|17.31|19.01|19.28|19.28|19.25|19.29|19.28|19.58
02299|20586|/equities/lexington-realty-trust|R2000VALUE|66.4|66.85|70.65|77.5|76.8|77.1|80.05|78.6|79.05|79.55|79.3|78.7|77.95|77.2|78.3|78.65|78.15|77.4|76.75|77.5|77.2|77.2|77.45|76.75|79.1|77.95|79.45|77.7|78.25|77.7|77.2|77.55|76.3|73.825|75.95|75.8||75.8|76.25|76|76.4|77.15|76.7|76.525|77.45|75.5|74.95|75.75|76.1|75.25|74.15|76.3|70.35|71.25|71.5|69.125|70.75|69.85|69.15|70.65|70.5||70.7|71.5|71|71.5|71.85|72.6|73.4|76.2|77.3|78.4|78.35|78.05|78.5|77.45|76.3||76.15|75.175|75.8|74.8|76.45|76.5|76.5|77.2|75.75|76.35|76.5|76.3|76.5|76.2|75.75|74.7|76.05|74.65|75.5|74.9||76.15|75.9|76.35|76.1|75.75|75.15|75.95|74.15|74.3|74.15|74.1|74.6|74.25|72.9|74.15|73.4|74.05|72.9|73.65|73.2|73|73.5|72.85|73.4|73.75|73.5|73.2|71.675|73.3|73|71.7|71.65|70.2|70.3|67.95|65.75|64.7|64.8|64.1|64.95|64.55|63.55|64.4|65.2|66.4|67.05|67.2|66.2|68.05|68.25|68.45|68.9|68.65|69.2|69.65|69.65|69.45||69.35|69.25|68.1|67.2|67.1|66.4|66.1|66.1|67.3|67.65|67.05|65.65|66.9|66.6|66.75|66.65|66.55|66.25|66.7|66.25|66.1|65.85|65.6|65.1|65.8|65.35|65|64.6|63.5|64.4|63.55|63.45|63.6|62.15|62.2|63.75|62.75|62.35|62.575|61.45|60.8|60.8|60.95|60.3||60.6|59.95|60.1|60.1|61.3|61.05|61.3|61.9|62.45|61.75|64.25|62.95|64.2|65.025|64.7|65.1|64.6|64.85|64.05|63.25|62.7|62.6|63.6|62||62.2|62.05|61.25|60.9|60.5|60.55|60.55|59.7|60.2|60.55|60.6|59.95|60.35|60.15|63.45|61.35|60.4|60.35|61.15|61.55|61.15|60.8|60.5|60.45|60.35
02300|20568|/equities/commercial-metals-comp|R2000VALUE|42.57|42.64|42.45|40.76|41.15|41.51|41.51|42.3|41.21|41.71|42.2|43.19|43|41.49|40.82|41.55|40.76|40.65|40.76|41.78|40.71|40.85|40.62|38.91|38.59|38.32|39.93|39.56|39.2|38.51|39.34|37.64|36.06|33.92|36.26|36.9||36.14|36.57|36.7|35.88|35.76|34.75|35.52|35.47|34.44|34.77|34.885|35.26|34.7|34.1|33.23|33.18|33.8|34.61|34.64|32.99|35.51|36.72|37.83|37.48||37.16|37.25|36.5|36.16|35.8|35.71|37.54|37.92|36.55|36.5|36|36.3|36.2|35.45|35.05||34.4|34.08|33.62|34.13|34.16|33.62|32.57|32.79|33.06|34.23|32.75|32.41|32.29|32.31|32.23|31.91|31.94|31.91|33.17|32.78||34.8|36.42|35.39|34.43|34.18|34.55|33.54|34.25|34.33|34.26|34.03|34.62|34.72|33|32.87|31.45|31.75|32.53|32.29|31.59|31.86|32.87|31.85|32.06|31.97|31.42|31.72|31.3|31.71|31.05|33.22|32.1|32.61|32.49|31.82|31.73|31.41|31.13|30.46|31.33|32.39|32.3|31.22|31.02|30.52|30.46|29.96|28.9|30|30.76|30.4|30.63|31.29|31.48|31.22|31.71|31.91||32.14|32.36|32.33|33.46|34.07|32.88|33.35|33.62|33.6|32.73|32.61|33.04|33.38|34.45|35.95|35.73|35.51|34.94|33.05|31.93|32.36|31.79|32.08|31.68|33.03|32.76|32.31|31.58|31.42|31.13|31.15|30.77|30.89|29.52|29.4|30.94|30.41|31.17|30.93|30.62|30.98|30.2|30.29|30.65||31.23|31.24|30.45|30.89|31.26|32.03|30.9|30.9|30.42|30.23|29.98|31.965|32.38|32.5|33.06|33.07|33.16|33.69|32.73|32.26|32.5|31.48|32.59|32.18||31.63|31.58|30.54|31.47|30.76|31.5|31.67|31.72|32.9|31.57|31.87|31.39|32.77|31.81|32.9|32.3|31.6|31.51|29.77|29.71|29.35|30.01|29.26|29.15|28.87
02301|942635|/equities/california-resources-corp|R2000VALUE|45.67|45.29|45.41|44.49|43.9|45.17|45.95|44.74|46.9|49.52|47.54|48.42|45.73|44.9|45.18|44.58|43.91|43.68|43|42.14|40.5|41.84|43.18|44.46|44.08|45|43.69|41.62|42.5|43.68|41.6|39.83|39.26|40.41|41.11|41.65||40.49|40.95|41.18|40.57|43.01|41.62|39.92|39.71|42.73|43.7|44|44.69|45.05|42.58|42.08|42.07|42.84|42.14|39.82|39.47|42.61|42.7|43.91|44.63||44.19|44.09|44.61|42.69|43.06|43.33|44.1|45.65|44.48|42.76|41.79|43|42.8|43.32|41.52||42.04|40.66|39.44|40.86|41.78|42.79|42.04|42.11|44.64|45.11|44.5|43.42|43.48|41.37|42.1|39.86|40.06|39.32|41.46|40.8||41.28|41.86|40.39|41.41|42.84|43.7|44.4|43.35|44.97|45.61|45.3|45.62|46.24|45.65|46.23|44.81|45.61|46.49|44.59|42.92|43.99|44.54|44.36|44.36|44.37|42.27|42.38|42.82|43.72|43.21|40.49|40.16|40.83|40.84|39.41|40.32|41.21|42.01|41.15|40.76|40.73|40.83|42.16|42.33|42.16|42.76|41.5|41.39|42.75|41.95|42.15|42.62|39.95|39.28|38.19|39.26|37.11||36.93|35.74|34.07|33.47|33.72|31.68|30.21|30.74|30.49|29.25|28|28.1|29.47|28.94|29.35|29.8|30.17|29.6|30.25|30.13|29.76|26.87|26.98|27.76|28.79|28.25|28.57|27.4|27.1|26.17|26|26.77|25.77|25.21|25.65|27.93|28.15|29.27|29.22|28.7|29.03|28.25|28.29|30.08||30.52|30.81|29.42|30.16|32.8|32.92|32.72|32.55|32.49|32.6|30.86|32.56|33.09|32.95|33.38|32.52|32.84|33.15|32.26|31.49|29.58|29.59|30.18|29.21||30.33|30.08|28.85|29.9|29.95|29.44|28.54|28.23|25.93|24.17|25.59|24.99|24.6|23.6|25.22|23.75|24.06|24.1|24.01|24.07|23.6|23.79|22.31|22.36|22.45
02302|20432|/equities/community-bank-system-inc|R2000VALUE|67.91|67.66|68.08|68.7|68.82|69.86|70.73|70.83|70.19|71.85|71.86|70.77|70.21|69.9|70.98|72.09|71.99|72.34|71.62|72.21|73.14|71.87|72.26|70.38|72.02|71.42|72.57|72.42|73.4|71.67|72.38|71.52|71.4|70.47|73.89|73.35||71.82|72.91|73.09|72.68|72.19|71.68|71.65|73.73|72.32|71.76|71.24|71.05|71.28|71.24|70.78|70.89|71.95|74.56|73.54|70.66|71.6|73.92|76.29|77.96||76.27|76.83|76.78|78|77.9|77.63|76.31|76.48|75.77|74.87|74.26|74.98|74.91|74.59|74.45||74.28|73.71|72.65|71.55|72.54|72.61|73.44|73.18|73.46|73.27|72.64|72.77|74.16|72.67|72.78|71.46|72.37|70.3|72.64|72.5||75.39|76.51|75.74|73.38|73.58|74.09|74.09|74.63|75.33|74.66|74.42|74.18|75.34|74.38|74.55|72.88|74.18|72.16|71.98|70.31|71.8|73.86|73.14|72.8|72.34|70.85|70.98|70.62|72.42|70.96|71.04|70.61|72.28|71.56|70.99|70.14|70.91|69.45|68.95|69.79|68.5|69.01|67.71|66.06|66.3|66.23|66.16|65.82|66.39|67.38|67.32|68.18|68.27|69.49|69.79|70.51|71.98||72.49|73.5|74.27|73.62|75.36|72.99|73.97|73.99|74.83|74.36|73.17|72.96|74.06|74.35|74.62|75.48|76.13|75.35|74.19|74.24|73.63|72.03|71.4|71.34|71.95|72.4|73|72.02|71.44|72.63|71.42|72.09|72.04|70.81|70.55|74.25|71.89|73.01|73.83|73.11|73.17|72.05|72.71|74.64||76.18|76.09|75.42|76.5|77.87|78.51|77.54|77.7|77.64|76.31|77.4|81.47|79.44|78.7|78.42|79.25|80.62|80.74|80.14|80.51|80.58|80.23|81.77|81.69||80.87|80.78|79.34|80.85|81.84|80.71|79.49|78.57|81.4|80.54|80.42|77.12|79.48|79.38|81.48|80.18|80.4|80|78.27|78.14|78.25|78.65|78.24|78.32|79.35
02303|16287|/equities/home-bancshares|R2000VALUE|22.08|21.7|21.63|22.04|22.22|22.56|22.45|22.88|22.67|23.32|23.15|22.75|22.33|22.2|22.84|23.23|23.29|23.24|23.16|23.19|22.99|23.54|23.07|22.03|22.39|21.78|22.21|22.37|23.23|22.56|23.19|23|22.75|22.25|23.47|23.53||23.19|23.58|23.79|23.52|23.9|23.65|23.89|24.45|24.15|23.6|23.43|23.65|23.62|23.55|22.96|23.36|24.14|24.45|24.27|23.61|24.35|25.92|25.68|25.59||25.38|25.42|25.48|25.59|25.97|25.79|25.38|25.45|25.06|24.63|24.25|24.64|24.55|24.38|24.34||24.35|23.7|23.81|23.58|24.07|24.59|24.44|24.01|24.06|24.42|24.2|24.49|25.1|24.65|24.9|23.98|24.66|24.01|24.76|24.69||25.97|25.77|25.33|25.43|25.84|25.42|26.09|26.21|26.35|26.18|26.21|26.19|26.4|25.89|25.6|23.795|24.89|23.91|23.56|23.31|24.1|24.64|24.61|24.73|24.87|24.16|23.74|23.93|24.36|23.82|23.71|23.59|24.37|24.08|24.1|23.9|24.31|24.5|23.58|24.08|23.59|23.89|22.89|22.19|21.77|21.75|21.7|21.45|22.72|22.62|21.5|21.45|21.2|21.58|21.4|21.62|21.88||21.77|21.87|22.26|22.13|22.37|21.87|22.23|22|21.84|21.86|21.23|21.24|21.8|21.84|21.94|22.36|22.47|21.96|21.49|22.11|21.6|20.94|21.04|21.17|21.37|21.46|21.79|21.49|21.29|21.46|21.78|22.05|22.2|21.7|21.79|22.67|23.13|23.55|23.505|23.92|23.75|23.06|23.59|24.25||24.92|24.94|24.64|25.18|25.44|25.69|25.29|25.39|25.32|24.46|24.77|26.77|26.28|26.18|26.63|26.5|27.39|27.37|27.21|27.71|27.71|27.5|27.84|27.6||27.58|27.5|26.68|27.46|27.84|27.59|27.25|27.02|27.85|27.91|28.07|26.6|27.81|27.39|28.7|28|28.67|28.5|28.06|28.18|28.02|28.35|28.45|28.3|28.38
02304|13934|/equities/chimera-investment-corp|R2000VALUE|33|33.06|33.33|34.02|34.56|35.76|36.36|36.33|36.39|36.87|37.68|37.56|37.02|36.93|37.26|37.23|37.62|36.9|36.66|37.11|36.66|36.81|36.75|36.15|37.11|35.61|36.36|36.42|37.14|35.94|36.3|36.42|36.66|34.17|37.2|38.85||38.25|40.14|40.17|39.9|39.81|39.93|40.5|41.4|40.59|41.1|40.65|42|42.87|43.56|41.85|42|43.17|42.93|40.98|41.04|42.3|43.05|43.5|44.1||44.25|44.61|45.06|44.7|45.18|45.33|45.33|45.87|46.23|45.39|45.3|45.33|45.9|46.68|46.56||46.44|45.93|44.19|42.66|45.03|46.14|45.54|46.35|47.61|48.87|48.6|49.17|49.14|47.73|48.18|46.92|48.36|48.45|49.59|49.05||49.74|49.44|49.32|49.02|49.29|49.2|49.92|49.59|49.98|49.74|49.74|49.38|50.55|49.26|49.35|46.29|47.34|46.875|46.32|46.77|46.89|46.92|46.65|46.74|46.95|46.8|46.23|45.9|46.86|46.5|46.14|45.99|45.75|45.3|45.39|44.85|45|45.06|44.7|45.18|44.85|46.59|46.47|46.17|45.96|45.6|45.42|44.85|45.87|45.6|45.18|45.36|44.88|45.3|44.82|45.24|45.9||45.87|45.93|46.2|45.54|45.84|45.15|45.78|45.78|45.48|45.45|44.34|44.58|45.24|45.09|45.24|45.57|45.42|45.09|44.7|45.03|45.15|44.01|43.95|43.62|44.22|44.94|44.1|43.59|43.65|43.38|43.71|44.1|43.98|42.27|42|43.77|42.75|43.86|45|44.82|44.1|43.5|44.76|45||45.33|45.21|44.4|45.21|46.23|46.65|46.17|46.02|45.87|45|45.24|46.29|46.035|46.14|46.02|46.41|47.19|46.35|44.79|43.68|43.86|43.5|43.35|42.69||42.33|42.24|41.4|41.58|41.49|41.52|41.25|40.71|41.22|40.44|40.35|39.3|40.2|40.11|40.77|40.2|40.44|39.51|39.78|39.57|39.09|39|38.58|38.1|38.34
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.85|46.45|46.02|46.7|45.95|46.06|46.97|45.87|46.21|46.38|46.07|45.37|44.56|44|44.2|44.44|43.58|43.77|43.31|43.53|43.23|44.52|44.55|43.74|45.55|45.63|45.29|44.43|43.8|42.91|43.64|43|41.53|40.26|40.59|39.96||40.24|40.19|40.12|40.37|40.25|39.75|39.92|40.14|40.44|39.94|40.1|40.13|39.82|40.3|39.54|39.22|39.275|39.12|38.4|38.12|38.74|38.62|39.14|39.01||38.67|38.65|38.62|39.84|40.21|39.67|39.72|39.82|41.06|41.16|41.05|41.29|40.81|40.82|40.61||40.55|40.27|40.41|39.98|39.75|40.5|39.29|39.65|39.59|39.83|40.11|39.84|39.66|39.02|38.41|37.72|37.4|37.41|37.97|38.01||38.75|39.01|38.41|37.88|37.58|37.87|39.04|39.25|39.01|38.84|38.6|38.85|39.12|38.93|38.88|38.25|38.8|37.85|37.75|37.45|38.36|38.02|37.86|37.81|38.035|37.56|37.05|37.7|38.86|38.38|37.69|37.14|37.03|37.31|36.99|36.43|36.65|35.68|35.02|35.76|35.07|35|34.75|35.01|34.99|35.11|35.12|34.67|35.38|36.5|36.03|36.72|36.83|37.03|37.73|36.92|37.47||38.04|38.13|37.49|37.09|37.13|36.77|37.41|37.6|37.69|37.75|37.43|37.27|37.43|37.73|38.53|38.52|39|38.82|38.62|39.14|39.28|38.07|38.96|38.8|38.82|39.15|39.69|39.8|39.22|39.5|38.74|38.8|39.44|38.12|38.89|39.86|39.34|39.79|40.21|39.72|40.24|39.79|39.5|40.01||40.41|39.93|39.5|39.94|39.94|40.66|41.32|41.36|42.19|41.12|42.13|42.85|43.53|43.2|44.15|43.85|44|43.62|43.72|43.85|43.98|43.18|43.26|42.86||42.56|43.14|42.41|43.47|42.94|42.73|42.36|42.16|42.4|42.94|43.23|41.76|43.36|43.34|43.6|43|42.53|42.54|42.97|41.94|42|41.91|41.95|42.25|43.08
02306|29658|/equities/matson|R2000VALUE|85.5|86.52|87.55|89.3|92.29|102.51|115.99|120.51|123.17|124.53|122|121.47|119.81|118.6|120|120.64|120.74|118.18|115.94|113.4|116.01|110.59|106.5|106.42|105.17|105.1|106.82|105.24|108.89|105.77|111.29|107.25|107.56|100.86|102.76|96.09||88.97|88.04|87.54|86.25|85.83|89.14|89.39|91.54|91.78|90.1|94.72|98|99.68|99.66|98.2|95.73|96.05|92.69|89.85|89.8|90.5|93|86.03|86.5||88.1|88.23|88.43|86.96|87.34|88.29|90.03|91.42|89.4|90.92|88.25|89.78|87.01|84.35|83.65||82.28|81.12|79.99|80.58|81.24|83.01|82.92|81.84|83.59|84.06|83.7|85.99|86.41|82.63|82.55|79.12|83.41|82.84|84.77|85.5||88.88|89.22|91.4|89.93|89.96|90.54|92.38|94.16|93.5|90.52|91.4|91.2|90.41|91.05|88.48|83.14|84.61|83.88|82.79|82.88|85.4|86.08|84.48|83.05|83.44|82.39|83.29|83.06|83.33|87.68|89.82|85.9|82.51|82.51|83.53|82.35|82.18|81.75|81.03|81.25|82.13|82.81|80.65|81.12|81.89|81.55|80.86|80|84.75|84.97|84.04|85.2|87.34|85.87|84.31|83.5|83.5||82.48|80.45|79.28|80|79.49|75.7|77.21|76.75|75.5|73.64|71.75|74|74.53|73.8|73.46|74.27|74.72|73.15|70.44|70.56|71|70.11|69.1|67.81|67.5|65.46|65.71|65.61|64|65.61|64.47|66.05|66.68|64.58|63.51|65.75|65.18|66.29|66.15|67.29|64.38|62.88|64.18|64.4||64.38|63.92|63.8|64.37|66.11|65.39|63.38|63.06|62.26|61.8|62.27|63.44|63.8|63.55|64.99|63.49|63.7|64.51|64.15|63.31|62.84|62.6|65.21|65.1||64.34|63.78|62.13|64.55|63.46|63.3|63.17|61.57|63.4|62.88|62.12|60.15|62.35|62.9|66.3|66.4|66.51|65.87|67.52|66.05|65.84|65.61|67.27|68.32|68.93
02307|20981|/equities/bankunited-inc|R2000VALUE|43|42.07|42.14|42.8|42.65|44.01|43.71|44.39|44.47|45.64|45.37|44.44|42.46|41.77|42.7|43.27|43.65|42.58|42.83|42.55|42.49|42.44|41.76|40.69|41.29|40.61|41.24|42.58|43.82|42.45|43.56|42.48|42.32|41.48|43.89|43.69||42.59|43.6|43.82|43.8|43.47|43.42|43.69|44.24|43.91|43.56|42.89|42.92|41.95|41.56|41.16|41.67|43.94|44.13|43.16|41.54|41.14|43.86|45.67|46.2||45.4|45.84|45.88|46.47|46.65|45.89|44.57|44.57|43.9|42.86|42.05|42.3|42.58|42.09|41.93||42.05|41.09|40.53|40.61|40.93|41.58|40.93|40.3|40.93|41.71|40.86|40.94|41.28|40.89|40.88|39.52|40.83|39.7|41.74|40.91||43.24|42.82|42.64|41.81|42.49|42.74|43.16|43.47|43.29|43.21|43.32|42.56|43.31|42.46|42.78|41.33|42.21|40.91|41.46|40.37|41.14|42.17|41.5|41.5|42.5|42.26|42.42|41.79|42.94|42.08|41.45|41.65|42.57|42.27|43.45|42.68|44.09|43.64|42.04|42.61|42.51|42.95|41.94|41.35|40.25|39.38|39.07|38.86|39.98|40.86|40.25|40.9|40.81|41.42|40.66|41.58|41.85||41.58|41.68|42.04|41.96|43|41.54|42.36|42.21|41.53|41.3|40.26|40.14|41.01|41.53|41.56|42.61|43.16|42.12|41.89|41.93|41.675|40.33|39.21|39.15|40.31|39.8|40.01|39.47|38.33|38.97|38.6|39.61|39.16|37.53|37.81|41.09|39.61|41.07|42.39|41.81|41.68|40.18|40.69|42.52||43.39|43.25|42.59|43.28|44.09|44.06|43.53|43.64|43.51|42.14|42.87|46.44|45.3|44.97|46.19|46.28|48.25|47.99|47.62|47.87|47.56|47.23|48.3|48.36||47.74|48.14|46.24|47.68|47.94|47.07|46.39|45.61|48.06|47.71|47.4|45.66|47.57|46.79|49|47.72|48.38|48.13|46.76|47.31|46.69|47.14|46.36|45.54|46.34
02308|101884|/equities/one-gas-inc|R2000VALUE|90.54|92.11|90.45|91.7|88.91|88.03|88.92|88.19|88.53|88.02|87.53|86.54|84.56|83.58|83.71|84.61|82.52|84.26|83.53|85.23|86.28|86.64|86.26|83.44|89.11|89.02|88.01|85.49|84.55|82.42|82.9|80.44|78.56|76.46|77.4|77.4||76.61|75.88|74.6|75.24|75.64|74.41|75.2|77.13|76.89|76.85|77.59|77.48|77.18|78.04|76.83|76.37|76.495|75.9|74.2|76.97|78.71|79.84|81.09|80||79.1|78.4|78.91|79.45|78.75|78.87|79.45|77.62|77.47|77.75|77.36|76.56|76.12|76.14|76.13||75.47|74.2|76|74.92|75.12|74.74|73.38|73|72.51|71.29|70.31|69.64|69.74|67.64|66.8|64.96|65.88|66|66.12|67.13||67.97|67.88|68.12|66.89|67.95|67.82|68.73|67.3|67.02|68.69|68.69|69.15|69.41|69.95|69.47|68.4|70.34|67.35|67.34|67.2|68.25|68.9|68|67.59|67.97|67|66.76|67.35|69.48|69.49|68.29|68.24|67.85|67.42|67.37|66.83|67.295|64.95|63.93|64.81|63.32|63.95|64|64.65|64.72|64.54|64.35|63.97|64.84|65.46|66.75|68.44|68.94|71|71.67|69.91|71.83||73.12|72.94|72.22|71.41|71.73|70.83|72.01|72.67|72.25|72.59|71.96|71.73|72.98|72.53|73.03|72.72|73.74|74.03|74.44|74.36|74.61|73.64|73.47|74.31|74.08|74.84|75.57|75.9|73.72|74.12|72.52|73.11|74.11|72.8|74.02|74.51|73.12|73.38|73.85|73.13|73.51|73.32|73.44|74.34||74.69|74.47|74.72|75.9|75.5|73.54|73.4|74.09|75.01|74.9|77.79|77.84|77.67|77.35|77.5|77.81|76.87|75.83|75.79|75.28|75.75|74.63|74.73|74.19||75.14|75.24|74.29|74.2|74.19|73.99|73.01|73.4|73.85|75.37|76.41|75.48|78.67|79.02|78.72|78.03|78.02|79.65|80.3|80.99|79.69|79.45|78.78|79.9|81.48
02309|15333|/equities/acxiom-inc|R2000VALUE|37.83|38.14|37.61|38.29|37.98|38.68|38.68|37.49|38.26|39.34|38|37.55|38.27|38.06|38.56|38.51|39.73|38.05|37.41|36.98|35.27|35.03|37.18|37.28|37.66|38.89|41.22|42.04|43.99|43.33|43.08|41.66|41.54|37.47|40.06|39.84||40.1|41.24|40.98|42.41|42.78|41.94|43|45.01|43.51|43.28|41.71|41.77|44.79|44.95|42.74|40.94|42.82|43.83|43.37|41.95|44.41|44.49|44.31|43.95||45.36|46.49|47.68|46.22|45.08|46.3|46.5|48.4|50.69|48.42|48.95|47.77|47.6|48.72|48.87||47.83|47.83|46.11|44.76|44.29|47.67|47.16|46.75|48.245|49.17|49.46|48.1|47.3|45.46|45.24|43.77|48|46.87|48.95|48.19||50|51.62|53.01|53.17|55.82|54.81|54.38|55.78|55|53.22|53.31|55|55.88|57.27|57.34|56.91|55.11|53.51|52.69|52.13|52.2|52.76|52.1|51.98|52.32|53.35|52.42|53.02|53.9|51.32|51.17|49.47|48.17|48.64|46.75|45.24|45.76|48.05|47.49|46.53|46.55|48.65|48.63|48.53|47.27|46.39|45.45|46.75|49.24|47.8|51.36|50.39|50.5|50.11|49.19|50.3|51.21||50.69|50.12|49.3|48.95|47.48|44.72|44.76|45.27|45.39|44.6|44.04|43.65|44.25|44.15|44.97|46.62|46.87|47.48|46.85|47.52|43.11|38.64|39.22|39.83|40.32|39.77|40.65|40.5|40.37|41.68|41.51|41.51|40.64|40.21|39|40.08|39.37|41.15|42.21|44.11|43.43|42.91|45.79|45.27||47.25|47.3|47.09|47.89|49.98|47.57|45.53|44.32|41.66|41.55|42.01|42.05|42.83|42.37|42.11|47.71|48.17|50.41|50.46|49.02|49.21|48.43|49.51|49.97||49.77|48.01|48.02|47.58|47.44|47.78|46.81|45.97|46.72|49.13|49.18|46.24|46.12|45.05|49.03|48.47|47.9|48.65|48.62|49.56|49.29|50.5|49.13|49.66|49.29
02310|15306|/equities/ameris-bancorp|R2000VALUE|40.77|40.06|40.74|41.34|41.9|42.63|42.96|44.44|45|45.91|45.34|44.93|44.71|44.25|46.33|47.1|47.46|47.15|47.69|47.62|47.16|48.78|46.97|45.56|45.95|44.67|46.84|47.57|48.91|47.17|49.02|48.47|47.85|46.75|49.62|49.98||49.15|50.73|50.65|50.24|50.78|50.72|51.13|50.63|50.29|48.98|49.08|49.18|48.76|49.14|48.72|48.46|51.37|51.85|51.18|49.38|50.63|52.8|54.07|55.27||54|54.2|54|54.08|54.37|54.13|52.78|53.05|51.99|50.04|49.53|50.35|50.08|49.62|49.44||49.07|48.18|47.29|48.02|48.79|49.27|49.71|49.07|48.89|49.49|49.01|49.54|50.75|49.73|49.87|48.31|50.06|49.02|51.35|51.08||53.24|53.2|52.28|51.8|52.41|53.51|53.9|54.25|54.82|55.13|55.14|54.99|55.53|54.33|53.92|53.39|54.02|53.07|51.17|52.91|53.8|54.88|54.86|53.57|53.41|51.94|51.71|51.87|53.9|52.88|52.73|52.49|53.31|53.21|52.78|52.19|53.06|52.67|52.03|52.65|51.78|53.47|51.26|49.47|47.87|47.44|46.78|45.8|47.53|47.545|46.71|47.71|46.79|46.99|46.31|47.3|48.36||48.55|48.17|49.33|48.3762|50|48.7|49.5|49.28|48.89|48.78|47.29|47.97|48.98|49.64|49.9|51.17|50.655|50.76|49.91|49.95|50.06|48.16|47.93|48.58|48.7|48.68|49.48|48.45|46.66|46.38|45.69|47.43|47.09|45.49|45.63|48.92|47.33|48.77|49.61|49.1|48.76|47.15|48.28|49.98||51.11|50.88|50.39|51.85|52.63|52.96|51.92|52.18|52.14|50.5|51.87|55.85|54.46|53.89|54.38|54.42|56.46|56.62|56.76|56.39|56.33|55.73|56.41|55.57||55.16|55.02|53.67|56.26|59.5138|57.5|56.02|55.29|56.44|56.75|56.35|53.8|55.88|55.3|57.04|56|56.37|56.76|54.07|54.89|53.85|53.45|52.35|51.36|51.87
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.3|25.51|25.47|25.81|25.54|25.67|25.94|25.37|25.52|25.58|25.46|24.95|24.71|24.58|24.98|24.76|25.31|25.02|24.47|25.02|24.72|24.87|25.03|24.61|25.02|24.24|25.36|24.95|25.45|25.25|25.23|25.2|25.08|24.24|25.06|24.89||25.31|24.92|24.86|25.12|25.59|25.5|25.4|25.94|25.34|25.5|25.38|26|26.49|26.7|25.5|24.92|25.2|25.57|25.09|25.01|25.7|26.25|27.1|27.35||27.74|28.09|27.75|28.16|28.01|28.34|28.54|29.22|29.19|28.9|28.67|28.72|28.63|28.34|27.93||27.96|27.47|26.88|26.74|27.07|27.69|26.87|27.47|27.17|28.03|28.4|28.83|28.95|27.94|27.57|26.62|27.53|27.06|27.63|27.31||28.01|28.33|27.94|28.29|28.48|28.7|29.1|28.91|29.49|29.16|29.29|29.81|30.28|30.64|30.61|30.64|30.64|29.75|30.23|29.86|29.93|29.61|29.29|29.52|29.38|29.01|29.26|28.88|29.45|29.05|28.77|28.16|28.02|28.45|28.93|27.84|28.55|28.36|28.15|28.4|28.14|28.64|28.56|28.94|29.36|29.22|29.3|29.1|30.53|30.75|30.67|31.28|31.49|31.86|32.62|32.02|32.73||32.28|32.22|32.27|32.16|31.9|31.45|31.27|30.81|30.87|30.9|30.3|30.3|30.83|30.51|30.97|30.5|30.33|29.7|30.07|30.01|30.155|29.61|29.48|29.49|29.97|29.61|29.2|29.31|28.91|29.2|28.81|28.9|28.85|27.48|27.37|28.25|28.07|27.81|28.25|27.83|27.48|27.19|27.63|27.19||27.59|27.11|27.15|27.08|27.25|27.33|27.44|27.28|27.46|27.28|27.72|28.01|28.54|29.02|28.45|28.53|28.33|28.37|27.66|27.59|27.28|26.54|26.4|25.7||25.46|25.94|25.58|25.2|24.95|24.84|24.34|24.18|24.98|24.61|24.46|23.78|24.61|24.94|25.92|25.55|25.24|25.88|26.45|26.41|26.19|26.39|26.02|26.5|26.23
02312|16876|/equities/potlatch-corp|R2000VALUE|51.4179|50.5762|50.3022|49.7737|50.5566|52.2301|52.4454|51.7897|52.5433|52.925|52.5531|53.33|52.16|53.93|54.49|55.93|55.72|55.58|55|54.64|55.24|55.04|55.85|53.46|54.17|54.01|55.09|53.86|55.11|54.19|54.89|54.02|53.55|50.44|53.59|53.36||53.64|54.78|55.41|54.56|54.73|55.19|55.83|55.04|53|52.96|52.47|52.85|53.52|52.5|52.88|51.6|52.46|53.29|53.4|51.25|52.99|55.2653|55.09|56.58||58.42|58.97|58.54|57.42|56.61|56.91|56.78|58.47|58.51|60|60.08|59.46|58.6|57.6|56.63||57.19|55.84|55.56|60.41|60.54|60.95|59.39|60.05|61.06|60.17|59.27|59.22|58.6|57.81|56.25|54.57|55.17|54|55.77|55.86||56.6|57|57.5|56.54|57.43|55.91|55.42|55.38|55.85|55.83|56.54|56.56|56.84|57.4|57.28|52.87|53.88|52.38|52.63|52.96|54.63|59|55.55|54.7|54.06|53.8|54.29|54.99|55.61|54.105|53.9|52.46|52|52|52.07|53.045|52.16|51.5|51.66|54.03|52.94|53.11|53.65|53.57|53.6|52.7|53.01|51.93|52.48|51.68|50.32|50.97|52.21|51.68|52.9|53.5|54.6||53.88|53.07|52.26|52.31|52.83|51.09|51.22|51.03|50.29|49.76|49.02|49.13|49.94|50.43|51.2|52.03|52.01|50.81|50.47|51|51.57|51.13|51.77|51.6|52.13|52.73|52.41|53.14|51.64|52.34|51.82|51.41|51.25|50.87|51.17|53.52|53.29|53.5|55.12|55.17|54.57|53.98|53.04|53.7||53.67|53.31|52.26|52.36|52.55|52.72|52.22|52.71|52.43|51.9|51.2552|52.41|52.97|53.14|54.31|54.67|55.47|55.25|55.95|56.42|57.06|57.86|61.77|61||60.7|60.57|59.54|59.26|59.03|59.1|58.84|58.27|59.74|60.04|59.88|57.92|61.3|62.82|63.77|61.14|60.1|60.25|60.13|59.61|60.38|61.23|60.73|61.65|62.7008
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.56|21.48|21.84|21.92|21.82|22.12|22.38|23.04|23.29|23.87|24.07|23.78|23.5|23.34|23.71|24.06|24.14|23.47|23.45|23.33|23.68|23.54|23.16|22.59|23.14|22.8|23.4|23.9|24.71|23.74|24.16|23.9|24.07|23.53|24.9|24.81||24.67|25.25|25.22|25.29|25.4|25.15|25.28|25.7|25.39|24.89|24.55|24.8|24.31|23.91|23.71|23.75|24.74|24.77|24.38|23.905|24.19|24.26|25|25.4||24.83|25.15|25.3|25.12|25.22|24.75|24.24|23.93|23.4|22.88|22.48|22.89|22.77|22.6|22.54||22.41|22.18|21.8|21.55|22.47|22.86|22.63|22.18|22.33|22.37|22.14|22.57|22.84|22.48|22.46|22.05|22.55|22.02|22.63|22.58||23.83|23.79|23.6|22.91|23.3|23.35|23.51|23.85|23.88|23.81|23.41|22.65|23.17|22.96|22.98|22.43|22.86|22.49|22.94|22.42|23|22.89|22.7|21.745|22.82|22.08|21.96|21.81|22.31|21.81|21.85|21.85|22.49|22.2|22.33|21.97|22.44|22.11|21.52|21.95|21.67|21.98|21.5|20.85|20.24|19.98|19.9|19.74|20.51|20.91|20.46|21.14|20.94|20.25|19.77|20.07|20.28||20.27|20.36|20.62|20.35|21.19|20.56|21.01|20.96|20.74|20.86|20.39|20.45|20.72|20.82|20.88|21.21|21.3|21|20.59|20.57|20.6|20.04|19.65|19.72|19.92|19.81|19.805|19.65|19.105|19.58|19.1|19.34|19.32|18.45|18.86|20.13|19.61|19.74|20.07|19.71|19.91|19.39|19.61|20.29||20.56|20.67|20.37|20.75|21.31|21.5|21.25|21.29|21.23|20.66|20.67|22.52|21.97|21.87|22.4|22.24|22.84|22.7|22.74|22.93|22.94|22.92|23.16|23.16||22.93|22.91|22.36|22.98|23.24|22.88|22.74|22.57|23.27|23.12|23.06|22.29|23.1|22.65|23.36|22.67|22.88|22.77|22.23|22.22|22.11|22.06|21.88|21.54|21.64
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.347|16.1685|16.3966|16.7339|17.1207|17.8449|17.8845|17.9837|18.2218|18.4499|18.0928|17.9341|17.6465|17.5076|17.8548|18.1722|18.2119|18.1623|17.954|18.0234|17.9242|18.0532|17.8548|17.38|17.76|16.91|17.58|17.67|18|17.66|17.74|17.49|17.35|16.38|17.46|17.42||17.61|17.77|17.36|16.9|16.87|16.98|16.91|16.905|16.85|16.35|15.89|16.04|16.165|16.16|15.36|15.29|15.77|16.05|15.8|15.54|16.03|16.38|16.73|16.73||16.63|16.69|16.74|16.52|16.85|16.475|16.37|16.68|16.5|16.21|16.1|16.21|16.11|16.2|16.11||16.25|15.95|15.12|14.98|15.04|15.35|15.12|15.23|15.62|15.95|15.88|15.65|15.92|15.28|15.2|14.71|15.3|15.08|15.45|15.12||15.8|15.64|15.73|15.34|15.89|15.75|16|16|16.26|16.22|16.22|16.03|16.94|16.795|16.6|16|16.25|15.72|15.68|15.59|15.71|15.855|15.68|15.62|15.69|15.7|16.08|15.69|16.17|16.01|16.03|16.24|16.21|16.09|16.1|15.66|15.91|16.36|15.9|16.07|16.11|16.16|16.33|16.14|16.2|15.87|15.44|14.99|15.46|15.23|15.11|15.4|14.72|14.83|14.915|14.97|15.08||15.27|15.23|15.1|14.64|15.03|14.59|14.76|14.61|14.6|14.63|14.31|14.33|14.43|14.55|14.7|14.9|15.1|14.88|14.31|14.67|14.8|14.32|14.48|14.8|15.03|15.1|15.12|14.96|14.78|14.67|14.96|14.86|14.7|14.14|14.15|15.07|14.71|14.715|15.03|14.89|14.98|14.4|14.79|15.33||15.4|15.43|14.91|15.16|15.51|15.64|15.73|15.82|15.94|15.75|15.81|16.3|16.27|16.35|16.46|16.12|16.35|16.46|16.29|16.19|16.08|16.18|16.45|16.13||16.06|15.87|15.33|15.4|15.3|15.31|15.28|15.3|15.46|15.46|15.23|14.99|15.2|15.1|15.86|15.52|15.64|15.58|15.73|15.94|15.67|15.75|15.43|15.37|15.4
02315|15362|/equities/altra-holdings|R2000VALUE|34.56|34.09|34.75|35.35|36.62|38.26|38.95|39.3|38.86|40.52|39.42|39.4|39.89|39.57|40.66|41.35|41.08|40.44|40.18|39.22|38.6|40.28|38.86|37.29|38.56|38.52|41.07|41.76|42.31|41.15|42.45|43.17|43.89|42.26|44.44|44.89||45.44|45.67|48.06|48.96|47.13|48.42|47.76|47.92|46.49|47.57|47.22|48.01|48.88|48.39|46.95|46.58|48.37|48.82|47.81|46.47|47.2|48.25|50.06|50.7||49.53|50.38|50.28|50.18|50.54|51.09|51.85|52.93|51.52|51.4|51.3|51.72|51.89|51.71|51.18||50|49.5|47.74|47.35|48.03|50.36|50|51.39|52.74|54.49|54.26|55.48|55.89|54.91|54.42|52.37|54.6|54.24|56.64|57.38||60.2|59.54|59.98|60.95|62|61.09|59.71|59.72|59.57|58.68|60.3|59.26|59.38|56.91|56.51|55.18|54.99|52.64|52.72|52.1|54.81|54.9|54.5|52.91|56.6|55.97|55.95|54.24|55.41|53.75|54.37|54.7|56.16|54.88|55.05|55.12|56.15|56.22|55.69|56.98|56.87|57.82|55.29|53.38|53.13|53.66|54.09|53.45|55.6|57.51|56.5|57.9|56.69|57.19|56.7727|57.73|58.16||59.35|59.05|58.81|60.21|61.54|59.15|59.85|59.43|59.39|58.55|56.89|56.03|58.36|60.47|61.32|61.69|62.13|61.28|60.13|59.81|60.34|59.66|60.14|60.42|62.95|61.88|61.49|60.07|60.5|63.44|65|63.83|62.99|60.09|59.78|63.42|62.82|64.85|65.06|64.74|63.84|62.34|63.2|65.4||65.89|65.72|63.52|64.06|64.34|64.57|63.14|63.68|62.25|60.57|61.56|66.07|65.78|65.7|66.17|65.41|65.42|66.65|64.69|64.79|65.52|65.14|67.71|66.08||65.84|65.7|63.95|65|64.59|64.67|63.45|63.59|66.93|65.63|65.29|62.41|65.61|63.76|67.84|64.59|63.48|63.48|62.42|63.03|63.6|65.71|65|64.03|64.54
02316|21205|/equities/gatx-corp|R2000VALUE|116.3|117.2|117.2|116.9|116.47|119.74|121.41|123.99|125.44|126.99|125.96|124.48|123.47|122.44|122.36|124.74|123.18|124.85|122.85|121.92|121.39|120.48|117.02|113.07|117.15|115.5|114.81|110.51|109.55|105.5|105.88|105.15|104.98|101.33|106.6|105.5||105.65|107.05|105.09|104.37|102.32|102.26|103.21|105.5|103.18|103.24|104.71|105.54|104.95|104.16|103.52|103.36|104.93|103.39|94.64|94.12|96.47|97.98|100.34|100.52||100.58|101.02|101.56|101.42|103.31|104.85|105.21|105.46|104.48|104.2|102.67|104.19|102.9|103.64|102.97||103.38|102.75|101.25|99.1|101.77|103.58|100.67|101.9|103.32|105.69|104.84|106.37|105.25|102.36|100.62|97.42|100.78|99.98|102.99|101.04||105|104.89|102.76|101.14|101.72|100.77|101.86|105.37|104.96|104.47|104.58|105.8|105|101.49|99.68|97.04|97.51|95.32|95.36|94.1|95.54|95.5|93.69|95.88|97.59|96.16|96.18|95.43|96.79|93.38|92.08|91.68|92.24|92.43|92.6|90.46|93.27|92.09|90.08|91.74|89.31|90.08|88.54|87.16|86.52|85.59|86.71|85.5|87.06|88.26|86.64|89.1|89|89.14|88.66|88.29|89.94||90.3|91.78|91.83|91.43|92.05|88.95|88.77|87.59|87.08|86.82|85.64|86.78|91.35|92.21|93.14|94.26|94.95|92.5|91.2|92.76|91.59|90.5|90.66|90.75|92.47|91.26|91.89|90.96|89.78|91.63|90.06|90.68|91.93|86.15|86.41|90.27|86.57|88.24|87.46|86.68|87.11|85.34|86.55|87.96||88.83|89.62|86.72|88.6|90.57|92.6|90.32|90.31|90.09|88.56|89.34|95.82|96.16|95.59|96.5|97.02|97.46|96.62|95.92|96.95|97.71|99.01|100.5|99.83||98.48|98.57|97.26|99.04|98.4|97.92|96.01|95.61|99.67|100.51|101.15|99.51|103.46|102.8|103.7|101.08|100.8|99.33|97.74|98.5|97.08|98.39|97.27|96.82|97.1
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|38.79|38.52|38.32|37.17|37.81|38.27|39.11|39.83|39.32|39.51|38.72|36.37|37.78|37.57|37.74|37.85|38.72|36.41|35.59|35.59|34.56|33.7|33|32.02|31.77|30.16|32.16|31.6|32.29|30.93|32.16|32.59|32.39|30.32|33.4|34.05||33.71|34.785|35.77|34.8|36.43|37.82|38.24|38.8675|36.99|36.8|37.44|39.32|40.6|38.9|37.4|36.86|37.67|38.54|37.51|34.44|36.71|39.05|39.02|38.37||39.61|41.13|40|38.59|40.1|41.59|42.42|43.2164|44.15|44.02|42.65|41.1|41.3631|41.71|40.44||40.3|39.99|39.17|39.43|38.81|43.2704|41.9|43.21|46.9941|46.09|44.25|43.9|42.8|41.84|43.6|43.17|45.78|45.75|46.72|45.59||47.95|47.835|50.57|49.35|48.06|48.15|47.74|47.59|46.89|45.89|46.83|46.48|46.25|46.62|47.3026|43.585|42.98|43.16|43.13|42.66|43.98|45.28|43.31|41.98|41.5|40.77|41.83|40.23|41.69|41.1|39.75|40.28|40.36|41.94|41.7|39.62|40.67|40|40.05|40.79|42.22|42.49|42.06|42|43.1416|43.32|43.34|42.0802|45.5035|46.38|45.94|46.16|45.19|45.49|41.68|44.76|44.62||44.5|44.77|44.16|43.64|42.57|42.96|41.86|42.5|38.64|37.5198|35.22|35.24|36|36.75|36.83|37.41|37.11|36.05|33.88|34.98|35.09|34.76|36.6|36.98|37.15|36.52|36.75|35.96|36.495|37.27|36.93|38.21|37.14|36.2817|35|36.99|38.3|38.6|38.98|40.05|39.22|39.245|40.3|41.99||41.5|41.87|40.21|40.71|42.41|42.5|41.73|40.7|40.15|38.54|37.46|38.76|39.05|41.37|41.84|40.42|39.87|39.68|40.25|38.05|37.25|36.75|37.76|37||36.25|35.6|34.17|34.27|33.88|34.42|34.27|34.72|35.62|35.49|35.03|34.2|35.62|33|34.7|34.18|34.73|31.23|30.23|30.91|30.69|31.32|31.55|31.33|32
02318|39182|/equities/kennametal|R2000VALUE|26.64|26|26.41|26.16|26.57|28.03|28.01|28.86|28.99|30.1|29.36|28.82|29.95|29.99|30.42|30.91|30.54|30.32|30.4|29.6|29.39|29.27|30.16|29.4|30.56|29.33|30.47|31.03|31.74|30.73|31.65|31.51|31.46|31.24|32.93|33.43||33.63|34.1|33.98|33.43|32.74|33|32.83|33.4|32.3|33.55|33.63|34.34|35.12|34.58|33.32|33.5|35.12|35.79|34.78|33.9|34.27|35.19|36.5|36.62||36.39|36.46|36.91|37|36.81|37.12|37.43|38.11|36.85|36.01|35.88|36.69|36.42|36.05|35.62||35.46|35.31|34.17|34.22|35.1|36.09|35.44|35.34|36.01|36.7|36.32|37.34|37.39|36.33|35.91|35.25|36.25|36.7|38.17|37.31||39.01|39.55|39.07|38.55|39.19|39.65|39.88|39.58|39.13|38.79|38.92|39.25|38.85|38.62|38.5|39.58|40.31|39.87|39.74|38.45|39.44|38.96|38.53|39.17|39.14|37.47|37.56|36.49|37.17|35.41|35.26|35.03|34.8|35.55|35.34|34.71|35.27|35.11|34.63|35.21|35.36|35.69|35.21|35.14|34.94|34.53|34.9|34.36|35.96|37.3|36.49|37.3|36.38|36.59|36.68|37.02|37.55||37.83|37.44|37.32|37.36|37.93|36.62|37.02|36.73|36.23|35.72|35.18|35.17|35.97|35.92|36.38|37.32|37.41|36.21|35.28|35.94|37|35.84|37.73|37.96|36.15|35.93|36|35.54|35.04|34.9|34.61|34.86|34.71|33.2|32.83|35.51|35.12|35.75|35.85|35.69|36.14|34.5|34.5|35.53||36.37|36.18|35.37|35.94|36.09|36.17|35.13|34.49|34.3|33.94|33.89|35.81|36.34|36.66|36.74|36.98|37.46|37.54|36.98|37.93|37.96|37.51|38.27|37.9||38.1|38.52|37.82|38.81|39.29|38.78|39.17|39.4|41.43|41.42|41.67|40.23|40.89|40.35|41.95|41.5|41.64|41.8|41.42|40.77|40.46|41.79|41.28|41.18|41.35
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|81.96|81.46|82.11|82.12|81.56|82.12|81.99|82.21|79.75|81.86|79.61|79.03|79.03|79.03|78.63|79.5|79.26|79.92|78|79.1|74.37|77.63|78|73.96|76.96|72.65|71.81|71.3|70.94|71.03|70.87|71.32|69.29|62.18|65.6|65.79||66.14|67.04|68.55|67.91|66.39|67.72|67.47|68.7|67.04|66.43|64.91|64.98|68.31|68.36|64.95|62.92|67.11|72.88|73.17|72.11|75.2|77.32|75.58|75.7||75.54|77.17|77.27|75.41|75.24|75.34|77.24|79.04|78.86|80.61|78.35|75.92|75.68|76.04|74.42||75.72|75.09|74.72|75.31|76.87|78.79|77.98|79.505|77.67|77.93|79.21|80.85|81|78.22|79.69|76.65|77|76.11|77.52|79.21||81.2|80.88|80.79|78.46|79.17|79.5|79.47|81.2|81.56|78.76|79.64|78.57|75.76|76.63|75.42|73.58|74.61|72.71|72.71|71.77|71.27|70.82|70.93|71.46|70.88|72.71|72.3|70.86|71.74|73.55|70.2|69|70.02|70.53|70.28|68.6|69.36|67.37|67.08|67.92|67.18|68.93|68.41|68.83|68.35|67.57|67.26|67.24|66.45|67.94|70.59|71.24|70.9|72.63|71.9|71.7|71.43||72.43|71.06|71.5|70.16|70.49|68.02|68.79|68.21|68.21|67.16|67.62|66.73|67.31|66.56|67.67|68.26|68.44|68.3|66.68|67.42|70.68|70.25|70.83|71.56|70.26|69.95|70.99|70.33|67.84|68.3|68.04|69.52|68.72|65.19|67.92|68.87|69.24|70.32|69.34|69.83|69.39|68.4|68.92|69.4||70.21|70.27|69.17|70.94|69.64|68.92|68.37|67.96|67.36|65.84|67.35|67.59|67.95|69.94|71.61|71.24|70.48|71.78|69.96|68.41|68.69|68.76|68.69|69.63||70.19|70.36|68.46|69.37|71.24|67.95|68.65|65.18|65.46|65.38|65.38|65.15|66.07|64.59|69.41|70.48|68.61|70.55|72.23|73.14|73.47|75.53|75|76.89|77.16
02320|103927|/equities/northstar-at-mgt|R2000VALUE|27.92|27.84|27.52|28.64|28.6|29.56|29.2|28.68|29.36|29.24|28.68|27.92|27.64|27.48|27.88|27.16|28.12|28.64|27|27.44|26.52|27.48|28.7|27.32|27.2|26.88|28.44|28.92|29.96|28.88|29|29.28|28.08|26.44|28.44|28.12||29.36|28.96|28.28|28|29.36|30.68|31.52|31|30.24|29.76|29.2|29.52|29.92|29.44|29|27.68|28.24|28.52|28.76|29|29.2|29.8|30.6|30.84||31.24|32.16|31.34|30.2|30.64|30.56|30.96|32.52|33.12|33.84|33.36|33.04|32.48|32.44|32.56||32.92|32.6|31.52|31.6|31.46|32.4|31.64|31.96|32.2|32.5|32.08|32.6|33.48|32.28|32|31.08|32.52|32.72|32.88|32||31.96|30.4|29.96|29.64|31.2|31.6|32.92|30.08|30.32|30.8|31.16|30.8|30.8|30.84|28.6|27.2|27.76|26.76|26.76|26.44|26.4|26.68|26.28|26.6|26|25.68|26.2|26.88|28.2|27.24|26.64|26.92|26.72|25.56|25.96|22.8|24.32|24.8|24.24|24.84|24.6|25.16|25.36|26.2|26.2|25.72|26.32|25.88|25.9|25.76|26|26.8|26.12|26.04|26|26.92|27.2||27.4|27.92|27.84|27.4|28.04|27|27.68|27.24|27.6|27.4|26.48|26.52|27.04|27.2|27.96|28.56|28.96|28.28|28.24|28.12|27.84|27.2|26.76|27.44|27.88|27.36|27.08|27.12|27.44|27.08|27.6|27.6|28.04|28.16|28.4|29.8|29.48|30.2|31.36|30.8|30.48|30.44|31.68|31.6||32.12|31.72|31.8|31.84|33.2|33.36|33.24|33.76|32.44|32.44|31.64|31.92|31.24|31.44|31.8|32.04|33|31.6|30.52|29.4|28.4|28.48|27.88|27.6||28.12|27.64|26.84|27.72|26.84|26.64|25.6|25.68|26.36|26|25.36|25.08|26.04|26|27.96|27.72|28|28|28.24|28.4|28|28.52|28.4|27.64|27.92
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|63.4067|63.9934|64|63.0467|63.1667|63.84|64|63.34|63.14|62.94|62.5734|61.6734|60.2467|58.96|60.08|60.2934|59.3334|58.96|58.9867|59.2667|59.1534|60.3267|60.6667|61.22|61.7667|61.14|59.0267|59.94|60.66|60|59.68|59.3667|59.1867|56.96|57.9867|57.64||56.9867|56.4867|56.9134|57.2134|57.2667|57.8867|57.8134|57.46|57.6667|56.96|56.3134|56.6|57.0667|55.9534|55.3334|54.7734|56.6667|55.5134|54.2867|53.8867|54.7734|53.76|54.3|55.3734|55.7|54.54|54.3934|55.1467|54.7934|54.1734|54.1067|55.6867|57.08|57.8667||56.4934|56.9134|57.6667|||57.1334|57|56.4267|55.6867|56.1734|56.2667|56.1667|55.58|54|53.72|53.3334|52.3334|51.9867|51.4734|51.3934|50.22|50.02|50.6734|51.2667|50.84|50.7534|50.94|49.9934|49.2067|51.0334|51.7667|51.08|51.3334|52.4867|52.3534|52.82|53.1267|53.5667|54.56|52.68|52.32|51.6667|51.8334|50.92|50.1467|51.48|51.48|50.7667|49.92|50.12|49.46|49.1334|49.0667|48.9867|49.3534|49.44|49.16|49|48.9934||49.32|49.4067|49.2467|50.02|49.9334|50.7734|50|49.6067|49.5067|49.8867|49.62|50.3467|49.42|49.1067|50.0734|51.16|51.9067|51.5334|52.7867|53.0667|54.3267|52.1667|53.3534|53.5467||53.3334|53.2667|53.5|52.46|52.5067|52.66|53.6|54.5667|54.6267|54.2334|54|53.6667|54.04|54.08|53.8134|54.2667|54.3267|54.2467|54.8|53.5734|54|53.7667|53.6334|54.9667||53.6467|53.9267|54.7067|55.3134|58|58.54|57.5267|57|57.8934|59.6467|60.9667|62.6667|63.1067|64.4067|65.6867|65.3267|66.04|66.2934|64.6667|64.6667|64.2134||60.3267|60.4067|60.6667|59.9334|59.86|60.4067|59.94|60.2334|59.22|58.3934|58.66|57.08|56.6667|55.2734|55.8134|57.7867|58.5467|58.08|58.92|58.4134|60.3267|57.1334|57.3334|56.5267|57.82|56.0067|55.5334||56.4|56.3267|55.6734|56.2067|56.6067|57.9334|56.94|57.9934|59.2467|59.9467|58.7334|58.62|57.8334|58.2067|58.8534|60.9|59.92|60.2734|60|59.8334
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.12|25.51|25.59|26.08|26.06|26.41|25.96|26.5|26.94|27.71|27.48|27.24|26.75|26.96|27.56|28.36|28.49|28.33|28.39|28.4|28.43|28.88|28.18|27.33|28.14|27.45|27.53|28.15|28.88|27.84|28.2|28|27.73|27.21|28.61|28.6||28.27|28.91|29.03|29.04|29.07|28.71|28.97|29.46|29.19|28.82|28.59|28.5|28.69|28.53|28.18|28.5|29.29|29.76|29.33|28.74|29.39|30.21|31.29|31.91||31.07|31.54|31.57|31.86|32.26|31.69|30.97|31.07|30.44|29.77|29.62|29.99|29.84|29.56|29.37||29.42|28.75|28.64|28.15|29.38|29.96|29.93|29.56|30.07|29.9|29.57|29.82|30.74|30.35|29.94|29.07|29.82|28.79|29.56|29.02||30.06|30.81|30.42|30.25|31.78|31.7|32.29|32.25|32.61|32.27|32.02|31.98|32.16|31.57|32.01|30.96|31.27|30.22|29.79|29.15|30.55|31.18|31.16|31.16|31.06|30.08|30.42|30.29|31.19|30.59|30.4|30.15|30.98|30.82|30.6|29.94|30.45|30.25|29.65|30.1|29.62|31.205|29.25|28.7|28.1|27.71|27.9|27.89|28.49|28.21|27.63|28.13|27.69|27.97|27.73|27.98|28.38||28.38|28.67|29.07|28.81|29.47|28.51|29.1|29.05|28.87|28.96|27.99|28.15|28.71|28.77|28.87|29.55|29.5|29.1|28.86|28.91|27.615|27.7|27.5|27.15|27.85|27.35|27.53|27.3|26.8|26.96|26.79|27.13|27.07|26.41|26.5|28.33|27.41|28|28.51|27.92|28.06|27.45|28.07|28.65||29.33|29.68|29.23|29.88|30.54|30.58|30|30.18|29.35|28.77|29.55|30.99|30.42|30.09|30.44|30.55|31.39|31.29|31.06|31.18|30.83|30.5|30.87|30.7||30.42|30.44|29.5|30.65|30.63|30.67|30|30|30.53|30.92|30.91|29.06|30.1|29.7|30.47|29.52|29.59|29.38|28.86|28.74|28.7|29.24|29.15|29.11|29.61
02323|15651|/equities/cathay-general|R2000VALUE|42.7|42.35|42.66|43.1|43.23|44.31|44.43|45.05|45.55|46.97|46.79|46.84|45.94|45.71|46.85|47|46.71|46.96|46.32|45.62|45.38|45.86|45.32|44.31|45.51|44.27|44.25|45.65|47.36|45.85|46.74|46.09|45.74|45.16|47.65|48.07||47.42|48.31|48|47.74|47.79|47.54|47.63|48.65|47.5|47.05|46.82|46.53|46.42|44.96|44.75|44.47|44.31|44.92|45.79|43.2|43.98|45.21|46.92|46.89||45.79|46.17|46.47|46.65|46.54|45.9|44.9|44.84|44.08|43.53|43.01|43.27|43.14|42.75|42.51||42.6|42.04|41.3|41.09|42.82|43.66|42.91|42.51|43.58|43.74|43.24|43.73|44.03|43.5|43.42|41.401|42.99|42.19|43.7|44.66||45.94|45.71|44.83|44.39|44.28|44.68|44.7|44.7|44.81|45.14|44.69|44.36|45.19|44.32|44.19|42.74|43.63|42.54|42.57|41.54|42.46|42.58|43|42.74|42.69|41.34|41.32|41.07|42.02|41.7|41.32|41.53|42.59|42.41|42.14|41.64|42.27|42.28|41.48|42.41|41.65|42.44|41.22|40.07|39.27|38.73|38.57|39.25|40.03|40.4|39.75|40.28|40.64|40.19|39.69|40.23|39.93||40|39.58|39.78|39.815|40.5|39.28|39.83|39.76|39.3|39.42|38.27|38.36|38.84|39.1|39.04|39.99|40.48|39.57|38.86|38.845|39.44|37.91|37.51|37.58|38.02|37.87|37.78|37.28|36.26|37.38|37.1|37.24|37.32|35.78|36.21|38.48|37.35|37.75|38.22|37.73|37.65|37.1|37.64|38.7||39.37|39.58|39.11|40|40.69|41.13|40.22|40.09|39.84|38.73|39.21|41.9|41.05|40.71|41.34|41.46|42.66|42.33|42.16|42.5|42.01|41.82|42.29|42.02||41.43|41.351|40.27|41.42|41.86|41.85|41.65|41.5|42.56|42.79|42.74|40.71|41.92|40.92|42.23|41.33|41.85|41.54|41.21|41|40.69|40.97|41.29|41.99|41.82
02324|21148|/equities/allete-inc|R2000VALUE|64.14|65.08|65.73|65.3|64.11|64.12|63.71|64.2|67.66|67.49|66.38|66.12|65.28|64.94|64.71|66.28|65|66.48|65.71|66.29|65.98|66.01|64.99|64.09|65.5|65.34|64.93|63.61|62.87|62.05|62.96|62.03|61.25|60|61.56|61.27||60.44|59.29|61.8|61.95|61.67|62.5|63.2|64.19|63.73|63.09|63.7|64.39|63.13|63.52|63.03|62.48|63.36|63.02|63.12|63.22|64.14|64.22|63.95|65.52||66.12|65.75|66.12|67.49|68.15|67.71|67.14|66.04|66.6|66.44|66|66.52|65.8|64.91|64.74||64.81|64.42|64.11|63.31|64.21|64.77|62.82|62.88|62.6|62.77|62.26|63.03|62.82|62.46|61.42|59.21|59.71|59.87|60.66|62.06||63.6|63.5|62.75|62.46|63.11|63.5|64.51|64.51|64.3|65.45|64.3|64.03|65.2|64.26|62.06|63.09|63.51|61.53|61.3|61.1|62.09|61.96|61.6|61.69|62.13|61.52|62.46|63.17|63.35|61.85|60.83|59.31|59.48|59.47|60|59.39|60.21|59.82|59.87|60.88|59.44|59.84|59.25|59.33|59.9|60.18|60.61|60.29|61.73|62.4|62.13|64.08|64.63|66.45|66.58|65.34|67.36||67.89|68.33|67.55|67.59|67.89|67.59|68.2|68|69.7|70.56|69.15|69.61|70.78|70.49|70.91|70.87|72.4|72.08|71.56|72.72|72.79|71.56|70.5|71.03|71.52|71.07|71.49|71.22|70.06|70.01|69|69.38|70.5|69.07|70.17|71.24|69.4|69.27|68.89|69.3|68.94|68.19|68.7|69.44||70.99|70.44|69.44|70.52|69.82|68.53|67.68|68.12|68.06|66.88|68.93|69.44|70.52|70.24|70.84|70.14|70.41|69.51|69.32|69.59|69.7|68.5|68.93|69.3||68.94|69.84|68.75|70.39|70.3|70.25|69.37|69.02|69.46|70.02|70.44|68.36|70.55|70.89|71.53|70.04|69.83|71.18|70.69|70.86|69.27|69.28|69.09|70.16|71.51
02325|48421|/equities/veracyte-inc|R2000VALUE|26.01|25.14|26.42|26.7|26.56|29.25|29.57|27.65|29.22|30.2|28.69|27.37|27.73|27.19|27.69|26.92|27.76|27.04|25.78|24.29|22.18|23.57|26.25|25.48|26.04|25.02|25.2|25.75|28.3|28.05|27.87|26.53|26.59|22.03|25.67|24.68||26.45|29.7|30.38|30.07|29.81|31|30.72|31.03|29.75|28.82|27.68|28.33|31.12|31.05|27.28|25.6|27.54|28.59|27.69|26.15|26.94|27.86|27.89|29.32||29.38|32.28|34.09|33.95|32.76|35.15|34.54|37.11|42.43|41.43|42.16|39.7|39.09|40.32|40.42||43.39|43.46|41.98|43.76|38.79|43.07|39.7|39.3|39.24|40.02|41.67|41.14|39.08|36.05|39.29|37.89|42.31|41.21|42.28|41.78||41.46|44.62|49.46|47.31|46.71|47.01|46.38|48.48|47|46.34|50.54|50.81|50.43|52.28|53.94|52.53|51.95|47.87|49.24|45.59|45.85|46.33|46.22|46.49|46.62|46.63|45.27|44.77|45.93|44.79|43.12|42.47|41.29|44.56|43.86|43.99|43.52|46.44|46.1|45.9|46.95|46.79|49.21|51.1|51.17|49.59|48.43|49.31|47.19|46.45|46.64|48.54|48.98|49.42|49.47|50.53|51.2||52.56|52.03|48.56|48.83|47.92|44.59|44.52|41.66|40.31|39.5|37.56|36.27|38.28|38.09|40.42|42.45|43.16|43.48|48.09|46.97|48.01|46.58|44.29|44.02|44.65|41|39.48|37.4|37.35|39.38|38.36|38.93|38.68|36.83|37|37.28|35.66|38.9|38.83|38.09|38.13|36.87|40.1|39.78||40.39|40.37|41.25|41.73|43.47|40.64|39.42|38.52|37.96|37.57|37.42|35.95|36.42|37.9|36.38|36.69|35.94|34.73|35.71|33.59|34.2|35.62|36.39|39.17||39.86|40.34|38.21|37.82|38.14|37.97|37.22|35.13|35.75|35.22|36.02|37.35|38.42|38.07|43.2|45.35|43.13|46.16|45.42|50.2|48.24|51.27|50.15|50.59|50.3
02326|20880|/equities/laclede-group-inc|R2000VALUE|75.73|76.49|75|74.88|73.3|72.23|72.31|71.74|71.64|70.99|69.83|68.96|67.32|67.25|67.2|68.21|66.3|67.97|66.77|67.64|68.47|69.3|68.33|67.59|70.8|71.83|70.82|68.6|67.56|66.2|67.4|65.69|65.22|63.11|64.17|63.08||63.42|64.56|64.25|64.43|65.28|64.15|63.64|63.84|64.11|63.54|64.19|63.92|65.18|66.02|65.13|64.43|64.28|64.12|62.63|64.07|64.57|65.38|66.76|66.64||65.78|65.27|65.59|66.67|66.88|65.9|66.05|64.85|65.26|65.39|65.07|64.89|64.72|64.54|64.44||64.18|63.76|64.61|63.2|63.09|63.53|62.21|63.29|62.7|63.06|62.78|62.78|63.75|62.54|61.06|60.09|60.55|61.47|61.93|62||62.82|60.7|61.53|60.91|61.74|62.65|62.24|62.58|63.015|63.05|61.62|61.66|62.2|63.16|63.18|63.3|64.08|62.76|63.41|63.96|65.16|65.11|64.56|64.16|64.6|63.19|63.19|63.93|66.26|65.77|64.09|63.31|63.85|64.04|63.53|63.14|63.18|62.05|61.56|62.44|60.82|61.81|61.15|61.25|61.38|62.29|62.27|62.31|63.28|62|62.99|63.92|63.99|65.44|64.73|63.94|66.05||67.01|67.51|67.09|66.53|66.63|66.18|67.6|68.94|69.13|69.64|69.11|69.74|71.58|71.7|72.26|71.94|72.34|71.95|71.6|72.49|73.31|72.95|72.34|71.69|72.15|71.93|71.97|72.02|70.49|70.75|69|70.29|71.47|70.69|72.48|74|71.71|71.66|72.57|71.61|72.2|71.77|72.35|72.3||73.04|72.55|72.31|73.09|72.71|70.85|70.23|71.17|74.495|73.15|75.65|76.4|75.95|75.02|75.74|75.16|73.8|73.2|72.62|72.11|72.95|72.46|72.39|71.88||72.02|72.87|72.03|73.19|72.83|73.21|72.55|73.18|74.06|75.13|75.85|73.85|76.83|77.52|76.29|76.52|75.73|75.73|76.01|75.84|74.72|74.79|75.09|75.47|76.52
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|159.17|154|149.81|151.87|158.47|163.56|165.05|169.34|179.55|187.85|187.69|185.56|189.62|189.55|195.09|197.44|198.71|195.68|195.14|189|185.41|189.58|188.79|184.91|195.5|186.08|187.78|186.32|195.11|183.78|180|180.58|176.5|171.95|177.34|180.84||178.56|182.4|175.32|172.08|170.18|169.58|177.9|173.1|160.48|162.44|167.66|172.43|171.75|169.51|164.7|167.35|169.83|178|176.45|169.34|171.71|178.55|182.34|183.3||186.59|188.38|190.03|191.78|190.1|194.94|194.94|195.67|191.11|195.9|193.42|192.92|192.75|189.14|189.5||188|189.14|193.25|189.99|194|200.52|194.25|192.99|201.65|201.54|199.99|204.7|210.17|204.2|203.21|190.54|198.94|194.53|204|195.41||204.88|205.16|194.69|189.56|190.17|208.29|205.55|207.5|205.38|204.5|202.06|200.78|198.83|200|198.64|190.04|188.49|181.01|178.35|187.11|188|203.57|200.93|198.13|192.78|185.4|182.12|180.67|188.23|186.02|187.74|186.8|190.13|191.75|190.67|187.96|193.35|187.19|190.03|201.6|201.49|201.49|196.21|194.37|192.6|186.99|182.06|178.08|180.63|172.88|165.48|165.71|161.58|160.71|158.86|157.17|161.24||160.38|164.59|166.32|165.37|167.16|161.8|164.2|166.64|163.46|160|159.42|161|166|172.68|169.99|176.05|172.58|172.34|165.98|165.02|168.83|164.91|167.15|172.04|174.74|171.28|166.65|167.03|165.23|167.31|171.36|174.48|173.47|162.28|158.21|166.93|167.28|169.12|170.51|172.26|165.94|149.56|147.9|159.49||160.19|155.35|150.34|153.38|158.18|155.1|154.38|152.93|149.67|144.64|144.99|156.33|154.64|153.26|158.8|155.76|158.13|159.03|157.08|160.38|163.92|162.59|168.95|161.05||163.71|164.05|163.09|165.91|162.51|162.86|161.81|162.46|170.77|166.13|162.69|157.54|162.85|162.61|168.81|173.07|171.42|171.8|166.89|167.44|168.74|171.28|165.42|164.96|163
02328|8308|/equities/fed-investors|R2000VALUE|30.6037|31.6125|32.12|32.64|33.5|33.92|34.38|34.18|34.2|34.87|34.68|34.22|34.05|33.49|33.41|34.08|33.55|34.6|34.06|33.18|32.55|32.07|31.62|30.27|30.98|30.57|31.81|32.02|32.96|31.72|32.27|32.27|32.31|31.01|33.42|33.32||32.94|34.03|33.89|33.76|33.23|33.53|33.69|33.72|33.3|32.48|32.37|32.4|32.67|33.09|32.49|31.92|33.44|32.89|32.43|32.61|34.34|35.8|37.19|38.06||37.53|37.8|38.73|38.69|39.82|38.89|38.44|38.92|38.45|37.79|37.64|37.82|37.9|37.62|37.49||37.25|36.72|36.55|37.03|36.75|36.21|35.68|35.06|35.63|36.07|35.64|35.67|35.24|35.11|35.14|33.94|34.61|33.95|34.79|34.39||35.43|34.93|35.15|34.17|35.02|35.59|35.67|35.96|35.56|35.17|34.5|34.29|34.97|34.25|34.75|34.18|34.62|33.46|32.62|32.27|33.03|33.36|33.18|33.3|33.47|32.77|32.63|32.75|33.39|32.76|31.65|32.47|33.38|32.85|32.81|32.61|32.51|32.7|32.53|32.43|31.98|32.13|31.49|30.81|30.42|29.86|30.07|30.02|31|31.81|31.09|32.07|31.88|32.27|31.71|31.49|32.46||32.82|33.25|33.97|33.83|34.55|33.89|34.51|34.2|33.97|33.74|32.66|32.58|32.92|33.24|33.37|33.97|33.88|33.7|32.64|32.53|32.18|31.46|31.95|32.15|32.77|32.48|32.63|32.37|32.19|32.5|32.51|32.71|32.96|31.8|32.38|33.62|32.65|33.73|34.3|33.39|33.25|32.84|33.19|34.16||34.35|34.06|33.49|33.99|34.5|33.92|33.67|33.27|33.44|32.93|33.47|33.9|32.33|32.2|32.49|32.26|32.68|32.29|32.45|32.86|31.91|31.34|32.14|32.24||32.1|31.84|31.78|32.14|32.16|31.81|31.64|30.91|31.78|33.05|33.59|32.3|32.24|32.81|32.99|31.94|31.85|30.64|29.03|28.79|29.23|30.42|29.84|30.02|30.46
02329|7975|/equities/consol-energy|R2000VALUE|21.41|20.95|21.13|21.16|20.82|21.04|21.22|20.81|20.66|21.26|20.86|21.17|19.66|19.3|19.21|19.08|19.14|18.68|18.63|17.81|16.8|18.04|18.18|18.26|17.44|18.76|17.8|17.35|16.8|17.03|16.54|16.31|16.05|16.18|15.57|16.25||16.08|16.31|16.65|15.91|16.06|15.69|14.82|14.68|15.49|15.22|15.36|15.45|15.5|14.715|15.05|14.8|15.3|15.2|14.98|14.315|15.13|15.3|16.03|15.97||15.04|15.68|15.5|15.15|14.84|14.64|14.53|14.84|13.95|13.78|14.04|14.57|14.45|14.45|14.14||13.64|14.01|13.75|13.69|13.7|14.06|13.95|13.78|14.56|14.5|14.17|14.06|13.01|13.54|13.68|13.15|14.09|13.9|14.11|13.99||14.43|14.44|13.96|13.89|14.61|14.6|15.15|14.73|14.34|14.06|14.4|14.39|15.1|14.52|14.82|14.56|14.88|14.83|15.34|15|14.78|15.07|14.98|14.58|14.17|13.67|13.43|13.4|13.48|13.5|13.1|13.13|13.75|13.46|12.83|12.6|13.12|13|12.7|12.44|12.28|13.04|12.01|11.91|11.77|11.88|11.9|11.54|11.97|12.38|12.47|12.55|12.03|12.06|11.78|11.86|11.83||11.9|11.63|11.33|10.9|11.05|10.84|10.96|10.79|10.75|10.83|10.56|10.63|11.15|11.25|11.33|11.9|11.895|11.85|11.88|11.65|12.19|11.95|11.8|11.67|12.1|11.94|12.655|12.56|12.55|12.35|12.46|12.57|13|12.49|12.18|13.18|13.11|13.69|13.71|13.65|13.69|13.15|13.21|13.38||13.7|13.98|13.755|14.41|14.67|14.48|14.16|14|13.65|13.01|13.4|14.42|14.59|14.73|14.77|14.92|14.66|14.61|14.33|14.02|14.29|14.08|14.24|13.94||13.64|13.78|13.35|13.88|14.16|14.35|14.06|13.74|14.51|13.86|13.23|13.14|13.82|13.51|13.97|13.55|13.79|13.88|14.1|13.69|13.6|14.52|14.14|13.74|13.49
02330|20139|/equities/california-water-service-group|R2000VALUE|57.9|58.81|59.1|58.91|58.56|59.25|61.3|59.53|59.88|59.92|59.18|58.16|58.38|57.69|57.9|58.39|58.28|58.57|57.63|57.78|57.43|56.78|57.57|57.83|58.51|59.84|59.36|57.11|57.14|56.9|57.34|56.12|56.88|55|59.29|58.55||58.16|58.03|56.43|58.91|58.97|58.57|59.25|60.54|59.56|59.51|61.2|60.93|60.84|62.33|60.46|60.33|61.28|61.44|60.4|61.25|61.38|61.79|61.99|61.96||63.46|64.88|64.99|66.19|67.54|68.11|69.1|69.63|71.77|71.96|71.47|71.49|70.68|69.96|69.78||70.59|69.87|70.21|68.78|70.12|70.52|68.61|68.95|67.41|67.54|66.93|67.32|66.93|66.23|65.56|64.18|63.68|64.45|63.53|64.24||66.29|66.93|67.16|65.87|65|63.15|63.665|63.1|62.64|62.64|62.28|62.99|63.95|62.8|63.2|62.23|61.77|60.99|61.23|59.03|60.27|59.85|59.16|59.01|60|59.61|60.12|60.77|61.15|60.47|60.6|60.33|60.23|60.53|60.8|59.54|59.86|58.69|59.03|59.91|58.79|58.86|59.78|59.67|59.53|59.61|59.44|58.34|59.25|60.3|61.07|61.05|62.15|64.1|65.02|64.28|64.51||65.14|65.13|63.68|63.79|63.19|63.06|63.04|63.37|63.64|64.6|63.89|63.85|64.87|64.84|64.43|63.89|63.5|64.42|64.38|64.8|65.58|64.98|63.84|63.38|62.61|63.41|61.22|61.7|60.9|60.7|59.75|59.34|60.4|59.87|60.13|59.09|57.88|58.06|58.26|57.94|57.54|57.9|56.7|56.79||56.37|55.59|55.21|56.18|56.72|56.2|55.85|56.58|57|56.06|57.87|58.15|59.05|58.93|59.06|58.23|57.25|56.96|56.82|56.9|57.04|56.78|56.86|57.19||57.14|58|56.71|57.04|56.51|56.38|55.34|55.68|52.71|56.53|56.76|55.25|56.86|57.53|57.98|57.73|57.93|58.73|58.9|58.86|57.95|59|58.83|60.27|61.58
02331|20817|/equities/callaway-golf-comp|R2000VALUE|22.52|22.08|22.27|22.52|22.65|23.8|23.71|23.5|24.11|24.98|24.07|23.55|23.57|24.09|24.35|24.03|24.26|24.05|23.71|22.99|21.9|22.58|22.95|22.58|22.25|20.85|23|23.58|24.95|24.55|24.68|23.6|23.46|21.5|23.08|23.23||23.25|24.54|24.86|23.84|23.7|23.78|24.71|24.88|23.84|23.66|23.68|23.51|24.22|23.82|23.13|22.74|23.35|24.59|24.54|23.66|23.77|24.55|24.49|25.45||26.38|27.4|28.18|26.8|26.09|26.84|27|27.89|27.75|27.98|27.47|27.41|27.33|27.55|27.22||27.19|26.84|24.72|25.43|25.69|27.36|27|27.4|27.95|28.35|28.47|28.3|27.71|25.68|26.48|25.72|27.66|27.2|27.65|27||27.33|28.5|29.41|29.42|30.38|30.3|30.05|29.56|29.25|29.92|30.84|29.09|29.89|29.06|28.7|27.79|28.36|27.11|26.82|26.97|27.2|27.83|27.53|27.93|27.58|27.97|27.9|27.08|28.16|27.52|27.5|27.36|27.26|28.12|28.02|27.71|28.53|28.63|27.84|28.55|29.45|30|30.33|30.27|30.98|30.1|30.33|29.9|31.23|30.49|26.72|28.41|28.5|28.39|27.5|29|28.88||27.46|28.18|28.195|28.6|28.96|28.63|28.88|29.38|28.44|28.59|27.77|28.09|28.48|29.2|29.1|30.55|31.01|31.77|33.97|33.15|32.83|33.355|32.82|32.49|31.7|31.79|32.25|31.8|32.22|32.28|32.05|32.5|31.73|29.76|29.3|30.97|31.23|32.48|32.43|32.51|32.82|31.56|32.51|33.25||33.72|33.95|33.4|33.99|33.58|34.46|34.21|33.98|33.35|32.03|32.82|34.49|34.4|34.7|34.41|33.55|36.05|36.58|35.64|35.54|36.38|36.7|37.3|37.2||37.3|37|35.5|35|34.24|34.5|34.39|34.35|34.71|33.88|33|31.61|31.95|30.98|31.43|30.8|28.98|29.13|28.79|29.25|29.54|29.99|29.45|29.35|29.44
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.14|13.68|13.93|13.88|13.98|14.69|15.14|14.89|14.99|15.04|14.88|14.58|14.36|14.13|14.12|14.25|13.99|13.99|14.21|13.96|14.13|13.99|13.99|13.7|13.75|13.17|13.39|13.27|13.55|13.08|13.36|13.28|13.1|12.74|13.36|13.63||13.5|13.62|13.45|12.88|13.04|12.86|12.85|13.12|12.85|12.82|12.89|13.25|13.37|13.51|13.19|13.28|13.03|13.24|13.11|13.12|13.35|13.8|14|14.27||14.14|14.04|14.17|14.27|14.33|14.345|14.08|14.2971|13.92|13.61|13.57|13.55|13.52|13.33|13.17||13.16|13.12|12.62|12.93|13.14|13.3|13.2|13.4|13.32|13.65|13.63|13.54|13.57|13.22|13.17|12.65|13.12|12.89|13.26|13.7||14.04|14.19|14.2|14.21|14.27|14.3|14.5498|14.5|14.69|14.9|14.59|14.66|14.95|14.48|14.85|14.7|15|14.2|14.83|14.84|14.78|14.93|15|15.35|15.4|15.25|15.5213|15.26|15.22|15.03|14.6|14.78|14.64|14.94|14.62|14.41|14.83|14.91|14.91|15.1|14.8|15.24|15.44|15.44|15.51|15.52|15.71|15.56|15.96|15.64|15.75|16.43|16.45|16.5|16.61|16.3|16.35||16.23|16.31|16.11|15.94|15.99|15.74|16|16.01|15.7|15.53|15.41|15.75|16.16|16.21|16.54|16.92|17.045|16.855|17.08|17.31|17.52|17.74|17.8761|18.6|18.64|18.65|18.62|18.44|18.25|18.44|18.36|18.59|18.48|17.88|18.11|18.25|18.29|18.24|18.56|18.47|18.16|18.05|18.51|18.3||18.43|18.29|18.165|18.27|18.65|18.205|17.95|17.98|17.87|17.61|17.38|17.85|17.96|18.2|18.1|17.8635|17.87|17.7|17.6|17.62|17.73|18.05|18.1|17.52||17.56|17.74|17.45|17.61|17.42|17.66|16.96|16.97|17.21|17.04|16.88|17.02|17.48|17.55|18.2|17.27|17.36|17.71|18.17|18.28|18.21|18.43|18.13|18.27|18
02333|52734|/equities/wmi-holdings|R2000VALUE|40.04|40.39|40.53|41.55|43.63|45.48|45.07|46.18|46.55|47.47|47.35|47.18|46.705|47.76|47.88|47.67|47.85|47.42|48.16|47.61|47.84|47.73|47.75|47.48|47.5|47.35|49.44|49.9|51.2|50.12|50.79|50.45|50.28|48|49.92|50.67||51.46|51.78|51.63|50.72|49.45|43.39|41.03|40.6|38.8|38.32|38.09|38.4|40.03|40.08|39.4|39.99|41.08|41.96|41.39|42.16|42.68|44.03|44.78|44.44||43.62|43.14|42.67|41.94|42.28|41.43|41.73|42.6|42.41|41.84|41.76|41.87|42.09|41.94|41.86||41.63|40.25|39.4|39.74|40.54|41.295|40.55|41.39|41.59|41.7|41.06|41.44|41.57|40.49|40.83|39.27|40.15|40.34|41.97|41.36||41.99|42.08|42.01|41.46|41.63|41.9|42.16|42.91|43.49|43.78|43.7|44.3|43.98|43.86|43.79|43.26|43.69|44.08|43.99|45|44.31|44.54|44.17|44.29|44.17|43.4|43.09|42.39|43.872|42.49|41.51|41.36|41.89|41.49|41.57|41.05|41.69|41.63|41.34|40.555|40.56|41.12|40.59|40.07|40.34|40.37|39.95|39.03|39.84|40.59|40.39|41.28|41.54|40.67|40.22|40.09|40.88||39.9|39.87|39|38.55|38.9|38.17|38.43|38.45|38.12|38.24|37.08|37.68|38.04|38.13|38.36|38.74|38.86|38.89|38.81|39.3|38.72|38.26|38.29|37.06|36.78|37.01|36.32|35.02|34.58|34.67|34.98|34.87|33.72|32.69|32.011|33.79|32.93|33.85|34.67|34.1|34.05|32.41|32.87|32.87||33.15|33.24|33.5466|33.71|34.22|34.12|33.9|33.56|33.37|33|33.16|34.12|33.92|33.42|34.23|34|34.49|34.43|34.03|33.72|33.48|33.55|34.91|34.84||34.34|34.19|33.09|33.33|33.16|33.76|33.4|32.98|34.06|33.75|32.97|31.87|32.91|32.67|33.35|32.61|34.1|33.7|33.3829|34.57|34.11|34.16|33.24|32.94|32.85
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|24.69|24.84|24.49|24.45|24.58|24.72|25.34|25.4|25.2|25.6|25.89|25.85|25.31|24.82|24.89|25.23|24.81|24.53|24.41|24.1|23.75|23.65|23.39|23.06|23.53|23.08|23.18|23.36|23.94|22.92|23.77|24.03|23.99|23.55|24.89|24.83||24.57|24.93|24.88|25.31|25.68|25.63|25.54|26.2|25.69|25.32|24.85|25.15|24.86|24.94|24.55|24.61|25.49|25.27|24.47|23.98|24.86|25.32|25.95|26.24||25.64|25.92|25.77|25.72|25.63|25.36|25.02|24.45|24.71|24.1|24.01|24.39|24.26|24.04|24.02||23.87|23.6|22.96|23.21|23.87|24.51|24.27|23.83|23.45|23.88|23.42|23.85|23.93|23.61|23.11|22.28|23.25|22.7|23.71|23.19||24.59|24.49|24.25|23.91|24.51|24.4|24.95|24.99|25.02|24.72|24.76|24.92|25.6|25.51|25.75|25.06|24.89|24.44|24.76|25.66|26.22|26.15|25.7|25.8|25.7|25.59|25.77|25.6|26.35|25.78|25.88|25.81|26.05|25.74|25.43|24.83|24.67|24.26|23.66|24.02|23.95|24.1|23.62|23.1|22.75|22.52|22.53|22.72|23.7|24.04|23.75|23.97|23.66|23.87|23.18|23.49|23.67||23.88|24.29|24.56|24.61|24.86|24.34|24.62|24.51|24.09|23.94|23.06|23.22|23.47|23.18|23.46|23.65|24|23.34|22.93|23.02|23.22|22.55|22.44|22.81|22.92|22.96|23.18|22.92|22.69|22.84|22.91|22.96|23.1|22.19|22.25|23.41|22.78|23.41|23.54|23.15|23.04|22.91|23.15|23.76||23.84|23.85|23.34|23.88|23.8|23.73|23.42|23.32|23.16|22.88|23.11|24.87|24.59|24.46|24.67|24.76|25.57|25.5|25.97|26.15|26.24|26.25|26.93|26.9||26.84|26.77|26.14|27.02|27.04|27.06|26.91|27.06|27.68|27.35|27.18|26.16|27.03|26.54|27.07|26.45|26.26|26.13|25.86|25.94|25.85|26.02|25.91|25.51|25.73
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.72|27.42|27.1|27.8|27.57|28.33|29.07|28.48|29.02|29.2|29.16|28.64|28.32|27.6|27.85|27.96|27.56|27.81|27.48|27.77|28.49|28.73|28.81|27.78|27.98|27.66|27.75|26.96|26.77|26.7|26.52|25.49|25.37|24.47|25.53|25.59||25.86|26|25.84|25.48|25.61|25.96|25.25|25.28|25.04|25.02|24.93|25.52|25.41|25.24|24.56|24.41|25.23|25.38|25.11|25.28|25.79|26.75|27.61|27.75||28.05|27.63|28.32|28.93|28.8|29.14|28.67|29.07|28.63|27.97|27.96|28.36|28.3|27.92|27.69||27.82|27.65|27.04|27.195|27.36|27.58|27.16|27.14|26.83|27.48|27.71|27.35|27.8|26.98|26.4|25.38|26.09|25.44|26.27|26.76||27.17|27.35|27.1|27.18|27.45|27.41|28.29|28.19|28.3|28.22|28.23|28.33|28.57|28.07|28.32|27.18|27.76|27.16|29.41|27.28|27.82|27.6|27.9|28.19|28.45|27.97|28.35|28.26|28.82|28.32|28.03|27.94|27.91|28.01|27.94|27.37|28.26|27.34|27.2|27.76|27.6|27.52|27.84|27.88|28.05|27.45|27.51|26.86|27.62|27.4|27.35|27.49|27.14|28.2|28.52|28.32|28.35||28.28|28.43|28.27|28.19|28.44|28.32|27.96|28.16|28.51|28.52|28.42|28.2|28.67|28.13|28.16|28.21|28.56|28.18|28.48|28.54|28.67|28.4|28.23|28.89|29.74|29.65|29.93|29.71|29.44|29.91|29.75|29.79|29.65|28.81|29.29|29.7|29.36|29.1|29.45|29.36|28.88|28.45|28.46|28.06||28.18|27.72|27.21|27.55|27.7|28.13|28.22|28.68|28.93|28.7|28.97|29.21|29.65|29.79|30.23|30.24|29.8|29.99|29.13|28.21|28.07|28.32|28.07|27.59||27.67|27.48|27.28|27.77|27.25|27.5|27.05|26.83|26.98|27.06|27.2|26.7|27.04|27.58|28.21|27.71|27.3|28.3|28.3|28.24|28|28.24|28.09|28.28|28.17
02336|39157|/equities/verint-systems|R2000VALUE|50.73|50.5|50.58|49.94|49.87|51.86|49.98|51.8|51.14|50.35|51.13|50.43|50.83|49.77|50.21|50.39|50.73|50.47|50.13|49.67|48.96|49.05|49.38|48.74|48.98|49.11|49.06|49.86|51.1|50.04|50.28|49.69|49.93|48.59|50.06|50.62||52.15|53|52.33|52.52|52.66|53.51|53.43|53.57|52.3|51.98|50.79|51.41|51.73|51.43|50.58|51.26|51.48|51.31|52.38|52.28|52.93|53.76|53.56|53.33||53.21|53.5|53.03|52.11|52|51.88|52.36|52.44|52.49|52.51|52.21|52.69|52.5|52.28|50.82||50.45|50.78|50.5|50.53|50.95|50.55|49.36|49.16|49.24|48.95|48.83|48.76|48.07|48.19|47.4|47.76|47.89|47.5|48.04|47.39||47.53|48.05|48.58|48.48|48.7|48.42|47.77|47.79|47.56|47.17|47.05|47.47|47.35|47.6|47.28|47.02|46.84|46.67|46.31|45.765|46.3|46.83|46.5|46.56|46.36|46.925|46.21|46.35|47.03|47.03|46.6|45.86|45.93|46.03|45.74|44.89|45.41|45.09|45.07|45.01|45.06|45.43|45.8|45.52|44.32|43.61|43.69|43.81|44.89|44.72|43.85|43.91|43.34|44.875|44.37|44.42|44.98||45.1|45.09|45.42|44.57|44.675|44.3|44.7|43.7|43.64|42.97|42.39|42.12|42.65|42.4|42.56|42.89|42.35|42.2|42.99|42.83|42.88|42.61|42.28|42.54|42.69|42.38|42.66|42.705|42.39|42.57|42.835|42.705|42.42|41.55|41.455|41.7653|41.75|42.47|42.86|43.34|43.38|43.25|44.35|44.67||45.09|45.375|44.95|45.4|45.245|45.55|45.19|45.28|44.9|45|45.16|45.96|45.76|46.25|46.55|45.96|46|46.67|46.67|46.16|45.97|46.115|47.24|46.28||46.25|45.91|46.11|46.31|45.43|45.75|45.11|44.05|45.02|45.26|44.16|45.16|45.95|45.77|46.61|47.21|47.01|47.11|47.75|48.99|48.63|49.19|49.05|48.45|48.2
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|53.36|53.54|53.27|52.76|51.89|52.81|52.83|52.95|53.2|54.12|54.11|53.41|53.96|55.19|54.36|55.5|55.49|55.25|56|56.34|55.14|56.12|56.31|56.02|56.52|58.49|59.03|58.8|60.2|59.63|59.28|58.14|57|57.65|58.93|59.48||58.59|59|57.84|59.03|59.16|58.54|58.74|59.64|57.52|58.78|60.93|59.99|56.6|56.72|57.03|56.41|56.17|56.72|58.03|57.88|56.28|58.8|58.28|59.02||59.31|59.77|60.18|60.36|60|60.82|60.72|61.75|60.83|60.69|62.23|63.065|62.47|61.99|62.13||63|61.25|60.72|59.08|58.85|59.29|57.15|56.97|56.92|56.82|57.31|57.95|58.51|58.59|57.84|57.55|56.95|55.47|56.75|58.12||58.53|59.09|58.8|59.84|60.89|61.34|60.6|62.74|63.3|62.08|62.23|62.65|63.02|61.96|61.4|59.77|60.7|60.2|59.5|58.95|59.39|59.92|59.15|59.4|59.15|58.3|58.52|58.3|58.88|57.85|57.69|57.9|57.72|58.04|57.26|56.2|56|55.55|56.24|57.41|55.09|54.9|55.91|54.88|54.78|53.42|52.81|52.39|53.32|54|53.45|53.4|53.74|54.48|55.26|55.59|57.13||57.65|57.5|57.65|56.99|56.72|55.93|56.8|57.71|58.17|58.42|58.04|58.47|59.26|59.36|59.76|59.44|60.51|59.81|58.75|58.38|57|54.58|52.96|52.72|52.83|52.37|53.23|52.83|52.81|52.69|52.6|52.75|52.91|52.15|51.02|51.96|51.7|52.03|51.65|51.51|51.31|50.83|51.59|51.92||52.94|52.23|52.25|52.39|52.86|52.69|52.32|52.98|53.01|52.07|52.71|52.95|52.43|52|51.84|51.51|50.9|50.65|49.97|49.99|50.45|49.77|50.07|50.04||50.72|50.32|49.38|49.97|49.52|50.11|49.37|49.23|49.36|48.44|48.95|46.36|47.07|46.51|46.75|46.93|44.51|44.26|44.33|43.83|44.01|43.46|43.81|43.92|44.83
02338|24348|/equities/unifirst-corp|R2000VALUE|172.4|172.95|174.49|174.4|173.2|175.35|180.52|180.13|181.81|185.91|187.28|181.67|180.66|181.63|183.64|186.73|182.71|182.91|179.1|178.91|176.67|172.24|170|169.65|172.87|170.47|178.63|178.58|182.39|181.21|181.51|178.9|181.09|173.85|176.44|179.72||179.63|180.99|183.15|180.01|179.35|180.47|180.2|178.58|177.73|180.36|183.03|186.67|189.66|188.81|186.5|183.83|188.67|192.77|190.42|187.54|188.66|191.88|193.95|193||193.19|192.99|196.78|195.82|194.35|200.11|198.88|206|211|210.35|208.47|209.43|208.29|205.19|204.06||204.13|202.35|203.94|203.03|205.41|208.9|205.74|205.49|202.37|206.62|202.93|203.9|204.24|197.79|197.21|194.79|194.88|191.36|194.21|195.77||198.67|195.72|197.04|194.47|201.14|199.53|200.47|200.61|201.88|203.59|205.14|205.24|208.68|204.53|203.66|195.38|199.97|198.2|200.47|200.07|202.3|202.8|206.42|202.53|202.37|210.8|216.27|212.69|220.49|219.48|219.8|219.55|222.32|223.22|222.38|217.32|218.54|213.05|212.84|221.22|219.42|221.8|220.46|218.88|217.88|216.36|216.9|218.86|222.22|222.21|222.94|224.87|225.44|225.1|227.02|225|228.36||229.61|228.37|230.26|230.39|230.06|222.78|222|223.89|225.53|228.35|224.04|220|216.91|217.61|218.24|220.66|222.31|215.93|215.63|213.95|216.53|215.02|212.74|215.79|218.51|215.91|217.75|216.87|216.04|218.47|214.48|216.25|219.37|211.77|214.08|213.86|213.5|214.18|218.79|220.52|218.27|217.94|218.8|225.63||225.6|236.91|241.5|235.52|235.51|229.05|226.59|226.75|223.22|226.61|230.57|232.34|230.11|228.17|228.66|225.81|224.78|224.67|221.46|221.38|220.55|217.68|220.35|222.27||218.9|222.89|216.62|217.11|216.03|219.04|219.34|215.73|223.43|222.85|223.89|214.08|218.54|219.99|225.26|223.15|219.93|223.75|226.78|220.48|223.64|223.57|222.64|226.11|231.66
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.12|27.09|27.31|27.7|27.77|28.23|28.56|28.27|28.5|28.71|28.68|28.6|28.23|27.84|27.81|27.93|28|27.61|27.35|27.19|27.11|26.98|26.72|26.38|26.81|26.89|26.82|26.88|27.05|26.93|26.54|26.63|26.7|26.55|27.3|27.17||27.18|26.76|26.66|26.21|26.39|25.86|25.63|26.03|25.97|26.09|25.84|25.88|25.87|25.94|25.66|25.13|25.66|25.82|25.61|25.51|25.94|25.92|26.42|26.76||26.44|26.22|26.29|26.75|26.71|26.61|26.06|26.15|26.17|26.025|26.17|26.34|25.98|26.06|25.91||26|25.8|25.76|25.56|25.59|25.83|25.43|25.43|25.21|25.33|25.56|25.48|25.825|25.35|25.74|25.23|25.61|25.5|25.99|25.83||25.83|25.7|26.03|25.51|25.86|25.99|26.06|26.05|26.11|25.86|25.92|26.2|26.1|26.1|26|25.93|26.09|25.87|26.22|25.86|26.19|26.44|26.61|26.91|27.01|26.9|26.91|26.97|27.1|26.99|26.73|26.53|26.46|26.57|26.43|25.88|26.01|25.75|26.07|26.16|26.12|26.02|25.61|25.59|25.89|26.11|26|25.64|25.65|25.99|26.2|25.96|25.98|26.3|26.47|26.11|26.5||26.5|26.76|26.43|26.08|26.06|25.8|26|25.84|26.11|26.15|26.22|26.2|26.36|26.75|26.73|26.69|26.39|26.35|26.2|25.91|25.9|25.64|25.9|26.31|26.27|26.4|26.5|26.66|26.33|26.57|26.63|26.95|27.07|27.09|27.07|27.22|26.96|26.79|26.87|26.81|26.57|26.42|26.5|26.43||26.15|26.22|26.25|26.48|26.76|26.85|27|27.34|27.81|27.39|27.71|27.69|28.04|28.12|27.95|28.07|28.02|27.99|27.93|27.96|27.74|27.75|27.98|27.4||27.48|27.68|27.67|27.73|27.78|27.43|27.57|27.36|27.23|27.22|27.11|26.68|26.67|27.18|27.74|27.17|27.8|27.5|28.89|28.84|28.57|28.45|28.45|28.54|28.41
02340|20795|/equities/abm-industries-inc|R2000VALUE|47.31|48.4|47.53|46.55|45.41|46.11|46.15|46.09|45.66|46|44.83|44.86|44.71|44.82|45.16|45.8|44.54|45.79|45.35|44.74|45.94|46.26|46.27|46.5|47.04|45.28|46.8|45.54|45.6|44.94|44.46|44.02|43.47|42.19|42.73|43.35||43.06|42.49|42.47|42.29|41.56|40.98|41.13|41.61|40.5|40.38|40.95|41.71|41.79|41.35|40.37|40.39|41.18|42.66|41.63|40.73|41.94|42.92|43.24|44.96||44.63|43.79|42.97|43.36|42.88|42.4|42.86|41.85|41.12|40.89|40.59|40.62|40.9|41.17|41.41||41|40.33|39.2|39.8|40.95|40.42|45.97|45.52|45.73|45.56|45.65|45.74|46.67|45.46|45.53|44.29|46.15|46|47.13|46.93||48.63|48.51|47.66|46.49|47.8|48.55|48.79|48.78|48.76|48.22|47.62|47.78|48.41|46.84|45.86|44.98|45.38|44.15|43.84|43.23|43.81|45.49|44.6|45.14|44.93|45.13|45.09|44.94|46.76|45.46|45.36|45.53|46.25|46.32|46.25|46.49|46.75|47.11|45.44|45.74|45.02|45.24|45.03|44.68|44.6|44.33|44.6|44.32|45.79|46.64|46.18|46.38|46.43|46.17|45.52|47.16|48.8||48.7|48.87|49.72|49.09|49.86|49.2|48.97|48.45|48.92|48.53|47.65|46.49|47.45|46.74|47.44|47.26|47.99|47.29|46.55|46.62|47.09|46.68|46.91|45.2|46.52|46.82|47.09|46.04|45.91|46.41|45.5|45.41|46.3|44.72|45.57|46.91|44.9|44.69|43.97|42.75|42.96|42.21|43.22|44.32||44.53|44.91|43.89|44.58|44.7|45.13|45.29|45.1|44.98|45.15|45.08|46.69|47.88|47.88|48.47|47.86|49.16|48.1|48.98|49.68|49.51|49.04|50.69|50.29||50.2|50.26|49.29|49.62|49.99|49.99|50.82|50.62|52.61|53.06|52.89|50.68|51.5|51.5|52.77|51.99|52.46|53.07|53.28|52.11|52.37|52.75|52.81|53.29|53.8
02341|20992|/equities/greatbatch-inc|R2000VALUE|81.57|81.37|80.94|77.96|76.23|78.59|82.85|80.2|81.51|81.86|80.36|78.33|77.37|76.76|78.56|80.74|78.99|81.33|78.2|78.95|78|78.32|78.78|79.27|80.48|79.8|81.48|80.8|82.36|81.71|83.54|85|83.31|79.09|81.5|84||84.65|85.87|84.35|83.23|81.83|80.56|79.92|80.5|77.94|77.98|77.49|78.14|79.2|77.85|77.03|76.46|78.2|80.37|78.31|78.64|80.37|80.86|81.3|83.35||81.28|82.47|82.79|81.7|80.06|80.74|82.3|85.19|85.23|85.72|85.72|86.4|86.33|86.44|86.38||85.74|84.74|82.73|82.08|82.34|84.81|82.19|82.99|82.53|84.79|83.9|85.08|85.23|81.37|82.27|80.6|81.48|81.86|83.74|85.66||86.8|88.05|90.48|88.83|88.36|88.03|87.67|88.76|88.75|89.79|87.07|90.1|91.67|89.91|91.55|89.23|89.37|90.48|93.56|90.97|91.89|93.82|91.59|91.91|91.07|90.59|87.66|88.4|91.47|88.48|88.5|87.33|89.26|91.68|90.8|91.24|91.24|92.05|90.06|91.84|89.1|91.17|91.31|90.84|89.72|88.28|88.74|89.63|91.7|93.74|94.15|94.26|94.65|96.35|97.29|96.93|96.88||98.69|99.77|99.3|97|98.79|94.15|95.2|98.73|97.8|98.32|97.18|97.25|95.09|92.74|91.49|91.48|90.38|90.16|92.59|94.56|94.57|93.85|94.17|95.79|98.54|100.67|99.26|96.24|92.05|92.33|90.3|90.54|90.01|86.2|87.24|90.7|87.34|90.88|92.36|92.5|93.02|91.77|93.49|95.43||95.34|94.95|93.65|93.1|93.86|94.39|93.74|93.01|92.6|91.02|91.13|93.62|93.59|89.55|89.48|88.14|89.15|88.64|86.59|85.97|87.25|86.81|91.33|90.64||90.93|90.85|90.09|93.51|93.45|94.56|93.13|91.77|92.72|92.73|92.77|89.9|91.52|90.61|94.74|93.87|94.26|93.6|94.07|94.64|94.6|97.33|95.11|95.13|95.68
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.4|21.61|22|22.78|23.6|24.9|24.61|24.74|24.55|24.92|24.3|23.8|23.53|23.4|23.95|24|24.21|24.06|23.77|23.33|23.15|23.24|23.4|22.19|22.39|21.12|21.69|21.72|22.58|21.98|22.52|22.47|23|21.7|23.47|23.77||24.24|24.59|23.98|23.235|22.94|23.84|23.4|23.53|22.86|22.3|21.52|21.62|21.78|21.74|20.83|20.51|21.73|22.09|21.67|21.48|22.21|23|23.6|23.7||23.57|23.48|23.75|23.11|23.39|23.11|22.76|23.24|22.82|22.44|22.26|22.08|22.14|22.12|22.11||22.54|21.56|19.98|19.89|20.71|20.53|20.97|20.92|21.66|22.26|22.23|21.76|22.12|21.07|20.47|20.18|21.49|20.89|21.9|21.89||22.63|22.86|23.28|22.63|23.43|23.43|24.53|24.15|24.37|24.865|25.17|25.41|25.83|25.29|25.39|24.06|24.15|22.73|21.7|21.51|21.69|22.29|21.95|22.25|22.3|22.82|23|22.45|23.18|22.51|22.67|23|22.81|22.69|22.56|22.11|22.43|23.08|22.54|23.12|23.33|23.55|23.59|23.19|22.98|22.72|22.48|22.07|22.5|22.17|21.87|22.44|21.38|21.58|21.23|21.65|21.63||22.01|22.32|22.23|21.46|22.05|20.98|21.22|21.14|20.83|20.61|20.07|20.29|20.72|20.76|21.13|21.87|22.15|21.92|21.26|22.04|22.05|21.51|21.4|21.81|22.57|22.755|22.71|22.7|22.63|22.5|23.2|23.15|22.67|21.67|21.75|23.29|22.65|22.8|22.91|22.64|22.6|21.91|22.66|23.66||23.88|23.64|23.4|23.31|24.05|23.98|23.91|23.49|23.41|23.72|23.79|24.66|24.47|24.29|24.56|23.85|24.16|24.23|23.56|22.78|22.59|23.13|22.88|22.55||22.49|22.58|21.63|22.09|21.92|22.1|22.45|22.15|22.75|22.62|22.33|21.86|22.24|21.95|23.65|23.1|23.52|23.58|23.98|24.18|24.4|24.89|24.84|24.52|24.84
02343|20889|/equities/northwestern-corp|R2000VALUE|60.29|61.19|61.09|62.31|60.66|60.11|61|60.54|60.06|59.99|59.315|59.25|57.46|57.57|57.48|58.24|57.32|58.18|58.61|59.38|59.53|59.77|60.46|60.68|61.79|62.28|61.18|60.47|60.18|59.42|60.48|59.84|58.51|57.25|59.35|59.13||59.545|58.36|57.82|57.59|57.8|56.82|58.57|58.51|58.52|58.07|58|58.59|58.16|57.96|58.17|58.24|58.3|58.08|56.89|57.16|57.74|57.63|57.96|58||57.23|56.34|56.25|57.01|57.63|57.05|57|57.07|57.12|57.33|57.43|57.18|56.79|55.8|55.54||55.48|54.59|55|55.14|56.25|56.43|55.31|55.51|55.5|56.39|56.47|56.45|56.9|56.54|55.95|55.77|55.885|55.79|56.04|55.8||56.26|56.03|54.58|54.525|55.03|54.69|56|57.98|57.95|58.29|56.96|56.82|58.41|57.96|58.1|57.47|58.27|57.625|57.12|57|57.13|56.99|56.95|57.17|57.67|57.38|57.15|57|58.37|58.13|57.64|57.42|58.52|59.4|59.89|58.33|58.89|57.92|57.77|58.91|57.97|58.93|58.93|58.57|59.01|59.68|60.27|59.51|61.47|62.1|61.87|62.35|63|64.57|65.4|64.3|64.65||64.78|64.6|63.8|63.53|64.12|63.26|63.34|63.4|64.07|64.4|63.48|64.365|64.95|63.62|63.24|62.44|62.85|62.64|62.49|63.74|63.12|62.05|62.07|62.19|62.25|62.77|63.82|64.63|62.29|63|61.7|62|62.64|61.44|62.36|62.83|61.38|61.46|61.3|60.9|60.61|60.69|59.95|60.42||60.75|60.57|59.6|60.95|61.33|61.08|61.08|61.46|62.16|61.57|63.2|63.72|64.87|64.46|64.69|65.03|65.04|64.05|63.91|63.84|63.79|63.24|63.66|63.58||63|63.35|63.2|63.64|63.28|63.66|62.89|63.4|63.88|64.89|65.67|64.21|65.94|67.68|68.25|67.98|68.1|67.91|68.22|69.625|67.21|66.22|66.22|67.17|68.27
02344|16633|/equities/herman-miller|R2000VALUE|32.74|31.98|32.6|32.23|32.31|34.01|34.22|34.45|34.32|36.46|32.3|32.59|31.92|32.74|33.37|34.16|35.3|34.56|34.74|33.53|34.4|34.26|35.51|34.79|35.23|36.54|38.01|38.47|39.69|37.61|38.71|38.31|38.37|35.82|39.41|40.36||40.43|40.98|40.44|39.41|38.23|38.2|38.88|39.08|38.47|37.05|37.11|37.84|38.51|38.21|37.85|36.84|37.88|37.66|37.72|36.25|36.44|36.94|36.82|36.9||36.35|36.3|36.8|35.86|35.16|36.61|37.26|37|40.01|39.36|38.76|38.55|39.075|38.2|37.8||36.9912|36.18|34.32|35.97|37.37|38.9|38.11|38.92|40.06|40.5|40.23|41.22|39.59|38.81|38.34|37.49|38.88|38.11|39|39.87||41.53|41.82|41.7|41.2|41.15|40.71|40.65|40.71|38.885|39.52|39.54|40.68|41.45|40.37|40.86|38.38|38.89|39.43|38.67|37.85|38.93|39|39.13|38.59|38.95|38.31|38.27|37.72|38.34|37.06|37.1|37.01|37.39|37.71|36.47|37.42|39.24|39.47|37.42|39|39.65|40.48|41.02|40.28|40.42|39.88|40.47|40.45|42.41|41.8|40.46|40.79|40.5|40.28|40.47|41.58|42.44||42.16|42.63|42.35|42.38|43.53|42.59|43.93|43.54|42.77|42.21|40.92|41.18|42.11|42.22|42.92|43.42|43.5|43.07|42.43|43.16|43.44|42.3|43.97|44.59|43.49|44.08|44.85|45.39|44.36|44.89|44.53|44.85|44.34|43.35|42.05|45.04|44.24|46.3|46.39|45.21|45.6|46.27|46.46|47.38||48.4|47.4|44.83|45.46|49.27|48.41|47.53|46.94|46.49|45.37|45.33|47.12|48.33|48.1|49.89|50.21|50.95|49.79|50.58|49.72|49.42|49.95|50.34|48.78||48.38|46.79|45.72|46.1|45.25|46.11|45.07|45.25|45.97|45.32|44.56|44.28|45|44.53|44.63|43.22|43.75|43.15|42.66|41.97|42.25|41.88|41.65|41.18|42.07
02345|7890|/equities/piper-jaffray-co|R2000VALUE|112.0013|112.0605|110.8868|116.7655|128.227|128.1382|130.8902|131.1861|129.9926|132.67|129.7547|129.3778|128.8622|127.8706|127.9995|130.8554|130.895|128.5945|126.1253|125.9071|123.5768|124.5486|128.5746|126.6608|126.6211|124.6775|134.336|136.1011|142.9731|139.2941|140.6923|140.5024|140.0146|134.7825|143.3624|143.2763||144.2998|145.2276|143.9937|145.6676|142.0424|142.8459|161.3162|147.8484|143.0659|143.6493|141.8128|142.8841|147.2937|147.1024|144.4337|141.7076|142.3389|146.6337|141.3346|137.9198|142.7311|147.4276|153.3675|158.3223||162.7318|169.2074|173.6169|171.1204|169.8578|165.2761|164.97|176.9552|175.8934|172.5552|171.7517|173.6456|176.0752|175.9221|173.2056||171.3022|169.0257|165.9839|162.8753|166.0413|167.7439|164.1379|157.8153|159.097|162.7318|162.6266|169.59|164.5492|165.8213|164.664|159.7857|163.2292|165.1231|168.7483|167.4666||175.0995|173.6743|180.1021|178.5728|176.0498|177.0006|172.3405|171.9357|171.5685|169.5538|167.4544|168.2829|169.5915|169.6385|168.5088|160.8831|162.606|157.428|149.8306|147.477|152.8056|157.1644|152.7114|149.5387|149.0115|147.5241|148.795|148.2772|151.8547|147.4393|146.545|145.7918|146.432|144.0407|141.1128|138.6274|138.072|133.6095|130.7099|133.5154|135.3606|140.4068|136.5092|132.3668|128.8929|126.1439|127.4619|124.3269|126.3698|127.5937|126.351|129.1942|127.9891|128.8553|127.9232|127.6879|135.097||134.7675|136.6033|134.8522|135.4265|137.8931|133.5813|136.6504|134.4945|134.7016|133.9296|129.7402|129.4201|132.235|134.4286|134.5698|135.6431|135.9914|133.0635|129.7214|130.8605|128.94|123.1501|119.7233|121.6438|117.5956|117.8404|115.5903|114.5359|112.8319|113.6792|112.4553|113.7169|112.7189|109.3768|109.4804|117.8498|117.0496|118.1699|120.4105|117.4638|117.4261|117.1437|121.0225|122.3875||122.7547|123.0183|121.625|123.4514|127.2548|124.9483|123.6397|121.6909|120.5047|118.7253|116.8048|120.2599|121.5026|120.1563|123.329|120.4764|120.5235|120.9754|119.7797|120.8059|121.1637|119.2243|122.9712|121.4838||120.4764|120.4952|117.9816|119.3279|119.0925|117.878|114.9031|112.9355|116.7577|117.5674|115.9104|110.1676|114.2723|112.5306|115.1949|111.2126|112.5871|110.0546|109.7534|110.8643|109.2073|112.3988|110.5724|111.5139|110.5536
02346|16025|/equities/enstar-group-ltd|R2000VALUE|257.56|257.35|260.55|260.62|261.38|259.26|262|262.9|257.92|259.3|257.92|260.69|261.14|261.04|260.15|266.4608|261.93|260.89|258.29|269.58|272|269.51|268.01|268.01|274.83|272.78|272.97|276.18|282.89|278.17|283.3|280.5|280|272.38|281.95|276.19||274.6|273.92|273.39|269.2|267.16|261.57|261.8|260.66|262.13|262.83|264.96|268.03|267.52|265.42|265|264.7|264.64|263.59|256.45|251.34|252.89|252.61|258.22|261.73||258.38|261.89|257.8544|260.6442|261.81|260.55|255.98|253.66|251.99|248.44|246.53|248.13|248.17|248.977|248.69||244.66|241.3|236.9|235.71|243.15|244.67|241.43|236.38|236.61|235.075|233.35|235.95|236.81|234.07|232.36|225.74|226.84|221.36|228.25|230||234.33|235.5|236.39|231.99|232.98|231|232.01|234.21|237.81|237.73|235.67|238.65|240.84|236.44|241.95|233.14|233.92|231.03|231.43|229.3|235.77|239.79|238|239.36|237.97|236.61|237.5|238.69|242.74|238.6|238.79|240.01|243.2|242.62|241.02|240.67|238.36|238.7|235.05|237.54|236|241.09|234.56|232.61|231.5|231.77|232.61|231.74|237.5|238.06|237.36|242.01|236.11|235.34|228.91|224.4|225.51||227.12|230.93|231.73|233.73|240.34|234|237.85|239.42|242.1|246.1|243.34|246.82|251.58|253.54|254.06|259.98|262.35|261|261.45|263.85|260.99|258.62|254.49|257.45|257.11|258.01|262.26|264.72|263.25|261.57|259.4|257.61|253.5|253.73|253.76|255.22|232.73|235.02|236.77|239.05|234.36|233.11|234.31|237.4175||239.43|240.66|237.33|241.3|235.9|246.19|242.84|238.56|240.07|237.58|234.81|242.73|243|243.34|246.64|245.71|248.39|249.11|248.64|248|247.86|248.17|254|254.2||253.82|248.73|244.26|243.54|243.45|248.16|241.05|241.61|246.8|246.61|246.63|238|242.86|246.15|257.4|259.69|254.7076|255.96|257.49|254.47|252.53|256.18|256.89|259.3|257.81
02347|1055123|/equities/cannae|R2000VALUE|24.01|24.07|24|23.85|24.34|24.65|24.38|24.09|24.31|25.03|24.53|24.62|24.6|24.25|24.53|24.43|25.17|24.73|24.62|24.23|23.77|24.12|25.1|24.06|24.26|23.81|25.62|26.37|27.26|27.06|26.8|26.03|26.43|24.01|26.38|26.69||27.39|29.05|29.67|29.12|28.66|29.04|29.07|29.35|28.32|28.01|27.1|28.04|30.12|29.87|28.44|28.17|30.33|30.63|30.18|29.8|30.94|30.59|31.15|31.84||32.8|33.94|34.39|34|34.17|34.63|35.37|35.88|36.28|35.4|35.35|35.5|36.1|35.94|36.45||35.49|33.92|33.23|32.18|33.07|33.3|33.18|33.83|34.02|34.31|33.77|32|31.41|29.93|29.75|29.41|30.14|30.8|33.48|33||33.81|33.62|33.43|33.75|33.99|33.63|33.51|33.44|32.75|34.76|35.43|35.5|35.81|35.95|34.8|34.17|34.35|34.29|33.95|33.32|33.68|34.09|33.14|33.2|32.76|32.25|32|31.51|32.38|31.18|30.47|30.67|31.21|31.29|31.46|30.72|30.95|31.48|31.34|31.14|31.24|31.89|31.8|31.58|31.43|31.07|31.12|31|31.8|31.61|31.66|31.97|31.76|31.88|32.25|32.34|32.39||32.62|32.93|32.01|31.66|31.7|31.13|31.67|31.86|31.35|30.74|30.13|30.99|32.38|32.81|33.81|33.82|33.64|32.67|33.29|33.89|32.7|32.53|32.34|33.78|33.4|32.9|33.43|32.7|32.14|31.99|31.96|31.37|30.44|29.86|30.65|31.48|31.35|32.76|32.85|32.78|33.03|33.14|33.99|35.02||34.68|33.95|34.3|34.52|34.75|34.32|34|34.2|33.33|33.09|33.45|33.6|34.02|34.84|35.11|34.98|34.91|35.1|35.01|34.9|34.91|34.94|35.5|36.06||36.23|36.16|35.29|36.73|36.89|37.2|36.8|35.64|36.76|36.23|35.34|35.82|35.78|35.99|38.06|37.87|38.17|38.93|40.21|39.9|39.69|39.95|40.32|40.55|40.73
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|60.71|60.63|60.7|60.68|60.64|60.73|60.74|60.75|60.76|60.79|60.8|60.72|60.83|60.75|60.75|60.79|60.9|60.85|61.1|60.8|61.11|60.8|60.76|60.86|60.94|60.83|61|61.02|60.81|60.76|61.38|60.94|42.47|39.8|40.11|33.96||34.15|35.43|36.34|35.32|37.17|37.64|37.14|37.07|36.94|37.9|38.2|38.1|41.19|40.45|39.54|39.03|39.96|41.83|40.72|38.37|41.13|43.89|45.12|45.17||44.42|46.4|46.71|45.24|45.67|46.36|45.73|44.89|44.99|42.99|42.92|42.19|42.4|42.5|41.88||43.42|43.38|42.12|41.83|42.48|44.2|43.41|43.82|44.77|45.53|45.98|46.32|46.8|46.53|47.68|46.2|49.65|47.7|49.28|47.01||49.93|50.86|49.49|48.65|49.94|51.15|51.81|52.88|55.46|55.21|56.86|59.85|59.23|59.48|61.7665|63.74|66|64.35|61.43|56.95|58|59.26|58.59|54.71|55|54.4|53.81|53.07|55.34|55.06|53.01|54.39|55.45|53.79|51.96|52.12|51.74|50.98|50.58|48.75|49.71|50.19|48.13|48.79|47.65|49.03|48.42|46.62|48.54|48.505|48.43|49.44|45.86|46.43|45.6|47|46.8||47.5|47.76|48.11|50.2874|52.39|50.16|50.72|50.67|50.48|48.09|47.86|49.12|51.93|52.42|53.61|56.06|56.07|57.96|58.38|60.11|61.46|58.08|58.95|58.68|61.54|61.43|62.74|59.78|61.53|61.66|64.5|67.06|63.93|60.95|61.36|64.75|60.64|62.97|64.28|64.04|63.07|58.71|61.89|61.73||63.26|63.5|62.16|64.3|61.83|65|64.37|64.11|64.23|63.68|65.29|67.91|67.93|69.6|67.74|67.52|71.65|70|68.39|67.26|70.28|67.2|64.34|62.52||60.88|60.81|58.78|60.81|58.22|58.75|64.68|63.61|63|60.5311|58.7|55.9|54.4004|53.72|60.67|58.94|57.01|59.05|58.42|55.07|55.46|58.54|58.8|61.06|59
02349|17427|/equities/union-first-marke|R2000VALUE|35.94|35.74|35.64|35.71|36.03|36.37|36.51|37.16|37.34|38.83|38.61|38.58|37.89|38.24|38.92|39.1|39.16|39.53|39.49|39.83|39.92|40.19|39.54|38.61|39.12|38.19|38.62|39.58|40.59|39.32|40.5|40.6|39.59|38.35|40.71|40.92||40.53|42|41.23|40.72|40.6|39.81|40.07|41.22|40.85|40.4|40.19|40.27|41.17|40.57|40.15|39.73|40.99|41.92|40.07|38.96|39.92|40.54|41.97|42.37||41.28|41.46|41.02|41.6|41.26|41.15|39.61|39.37|38.17|37.57|37.2|37.8|38.27|37.94|37.54||37.44|36.55|36.04|35.82|36.23|37|35.92|35.39|35.26|34.81|34.23|34.62|35.59|34.77|34.27|32.65|33.26|33.29|34.35|34.43||35.88|36.39|35.34|34.66|35.4|35.93|36.23|36.61|37.06|37|36.64|36.91|37.01|36.7|37.37|36.87|37.56|36.06|35.55|35|36.57|37.29|36.82|37.17|37.64|36.77|36.99|37.22|38.28|37.34|37.04|37.55|38.5|38.08|38.1|37.54|38.21|37.79|37.01|37.46|36.84|37.45|36.05|35.31|34.42|33.74|33.73|34.08|34.04|34.53|33.62|34.75|34.74|35.14|35.07|35.46|36.23||36.48|36.53|37.12|36.93|37.91|36.89|37.59|37.54|37.59|37.65|36.64|36.44|37.05|37.15|37.44|38.02|37.89|37.44|36.77|37.02|36.65|35.55|35.12|35.34|35.71|35.78|36.06|35.74|35.21|35.23|35|35.59|35.86|34.26|34.61|36.75|35.54|36.1|36.6|36.02|35.87|34.72|35.04|36.03||36.46|36.57|35.92|36.87|35.845|37.76|37.11|37.47|36.93|35.95|35.89|39.25|38.81|38.68|39.16|39.04|40.1|40.21|40.27|40.56|40.46|40.65|41.3|41.43||41.02|40.53|39.8|41.46|42|41.55|40.64|41.02|41.93|41.68|41.8|39.66|40.47|39.4|40.73|40.19|40.22|40.32|39.25|39.2|38.66|39.19|38.93|38.99|38.83
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|22.4249|22.4415|22.5411|22.7899|22.624|22.9225|23.2377|22.8064|22.8894|23.4533|23.387|23.1382|23.304|22.9225|23.2543|22.9557|22.9889|22.9723|21.4961|21.5127|21.579|21.8776|21.8942|22.1762|21.7283|22.0932|22.4747|22.5245|22.7899|21.9108|21.5625|20.9819|19.3067|17.9715|18.5437|18.6598||18.975|19.3233|19.0911|18.7759|19.1408|19.3067|19.5887|19.7379|19.4062|19.1242|19.1574|19.6052|19.8872|20.0199|19.2569|18.9086|19.5887|20.0697|19.854|19.9536|20.1028|20.5341|21.0649|20.6502||20.7663|21.2307|21.2805|21.1975|21.4961|21.803|21.8112|22.3088|23.0718|23.2874|23.3704|22.8894|22.8064|22.2923|22.0766||22.06|21.7781|21.1478|21.0483|21.1312|21.1979|21.2141|21.4795|21.579|21.9605|22.1596|22.4913|22.2093|22.1927|22.2757|21.6122|22.3254|22.2259|22.342|22.2923||22.8562|22.8064|23.2709|23.1879|23.4036|23.1713|23.1713|22.3752|22.5411|22.7069|22.9225|22.5576|23.0055|22.9889|23.6192|23.5694|24.1334|23.7353|23.586|23.4699|23.6192|23.8846|23.7685|23.6359|21.6122|20.0365|20.0531|19.854|19.9536|19.8209|19.5887|19.5721|20.1028|20.6336|20.6668|20.418|20.617|20.5673|20.5673|20.8492|20.7|20.7165|20.899|21.1478|20.9322|21.2971|21.3137|21.0649|21.2473|21.181|21.4795|21.5625|21.2307|21.5459|21.7753|21.5625|22.0269||21.6786|21.6454|21.7615|21.8278|21.2805|21.1478|20.8492|21.1478|21.6288|21.4961|21.5459|21.4629|21.5459|21.521|21.6951|21.8942|21.8444|21.181|21.7947|21.2805|19.9701|19.9038|19.7213|19.2569|19.4228|19.0247|18.892|18.4939|18.3115|18.4027|18.6432|18.693|18.892|18.0129|17.8388|18.0793|17.8637|17.7476|17.8471|17.648|17.4822|17.4158|17.5983|17.4462||17.648|17.6646|17.7144|17.3495|17.7476|17.5485|17.3329|17.5817|17.4158|17.25|17.5983|17.8802|18.0461|17.9964|18.1954|18.2451|18.1788|18.0461|17.8471|18.0129|18.3613|18.5105|18.2617|18.129||18.1788|18.0627|17.7641|18.0295|18.0793|18.0295|17.6978|17.6646|17.7144|17.7973|17.6149|17.3992|17.3163|17.648|18.0627|18.0295|18.3115|18.2534|18.6266|18.975|18.7925|18.6101|18.6764|18.5769|18.1622
02351|8053|/equities/ddr|R2000VALUE|64.13|63.77|63.1|64.21|64.44|66.66|66.81|66.14|66.7|66.85|64.84|63.97|62.94|62.74|63.53|63.65|64.52|63.73|62.39|63.65|63.49|63.89|63.53|62.23|63.61|62.15|63.18|62.23|63.41|61.12|61.36|62.35|61.99|58.43|60.77|61.2||61.79|62.07|60.69|60.13|60.49|59.86|58.39|59.78|58.16|57.96|57.52|58.67|58.51|58.55|57.8|57.09|58.87|58.99|56.5|56.73|58.47|59.78|62.03|62.54||63.26|63.18|62.62|62.9|63.18|63.3|63.77|64.8|63.73|62.78|62.47|61.6|61.44|60.65|60.25||59.9|59.03|57.48|58.35|58.08|58.83|58|59.09|59.86|60.84|61.32|62.15|63.97|62.23|61.16|59.03|61.71|60.61|63.3|63.69||66.34|66.18|65.94|65.35|65.19|64.68|65.31|66.14|66.34|66.81|65.79|65.94|68.55|67.53|68.24|64.21|65.55|63.45|63.89|63.37|65.83|67.09|65.67|64.96|65.79|64.48|66.66|66.02|67.49|67.53|65.55|65.55|65.15|66.02|65.31|63.93|64.88|63.65|61.71|62.27|61.36|61.87|61.87|61.91|63.41|62.03|62.07|60.53|63.73|63.26|61.91|62.78|61.12|62.19|62.43|62.58|63.41||63.57|64.13|64.17|62.82|64.36|61.87|62.62|62.15|61.56|61.48|60.45|59.34|58.27|60.45|61.6|61.64|63.77|62.27|62.19|63.02|63.41|61.48|61.95|62.9|63.26|63.93|61.32|61.6|60.25|60.05|59.66|60.57|60.77|56.38|57.88|60.73|59.74|59.74|60.81|59.3|58.27|57.52|58.63|58.99||59.74|59.86|59.3|58.71|59.34|58.79|58.99|58.47|59.58|58.2|58.39|60.49|60.88|61.48|62.15|61.95|62.35|61.44|60.92|59.7|60.37|61.64|61|59.18||59.07|58.91|57.44|57.92|57.37|56.85|56.46|57.13|58.24|58.12|57.13|55.31|57.05|55.82|58.67|58|57.13|58.79|58.55|58.71|58.24|59.18|59.03|60.01|59.74
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|69.63|69.25|69.66|70.39|71.18|70.92|72.4|71.9|72.45|76.19|75.71|75.7|73.58|73.15|74.74|75.38|77.24|77.66|77.86|77.92|77.93|77.51|75.77|74.45|75.27|74.08|75.33|75.86|77|73.9|76.51|75.5|74.39|73.07|76.44|75.75||75.13|76.37|76.79|76.82|77.09|76.54|77.58|78.65|77.69|77.28|76.95|76.86|76.84|76.08|74.7|74.9|77.88|78.18|77|73.29|75.85|77.15|79.63|78||78.29|77.62|77.05|77.8|77.17|76.86|74.33|74.15|73.99|72.64|72.25|72.78|72.71|72.67|71.81||71.38|70.49|71.19|70.19|72.97|72.48|70.66|69.96|71|71.07|71.13|71.98|74.07|71.48|71.44|70.34|71.34|68.83|71.61|71.61||75.01|74.21|71.97|71.68|73.28|73.82|73.93|73.85|73.48|72.59|73.03|73.32|73.99|72.03|72.84|72.79|74.5|73.08|71.42|68.83|69.04|70.01|74.81|74.76|74.4|72.41|72.85|72.68|75|73.37|72.53|72.4|74.14|73.88|73.11|72.37|72.62|72.22|71.17|72.37|71.68|72.58|69.43|67.29|65.03|64.43|64.69|63.52|65.68|66.29|65.29|67.26|66.09|67.49|66.9|67.61|68.4||68.7|69.21|71.19|70.06|71.73|69.73|70.98|70.34|71.11|70.63|68.7|68.91|70.15|70.33|70.96|72.36|73.18|72.42|70.75|69.18|71.24|70.09|69.21|69.87|69.87|69.43|69.75|68.29|65.95|67.59|68.23|69.15|69|67.44|67.74|73.4|71.27|72.81|73.8|73.04|70.475|70.02|71.11|73.92||74.63|74.75|73.91|74.76|75.64|75.81|75.38|75.22|75.3|72.95|74.33|79|77.07|76.42|77.49|77.47|79|79.34|79.44|79.65|79.77|78.66|80|79||79|78.19|75.89|76.35|76.93|75.53|74.18|74.04|75.74|74.98|74.44|71.82|75.23|75.53|77.61|76.21|76.68|75.94|75.35|76.68|76.1|76.59|77.64|77.81|78
02353|16615|/equities/mge-energy-inc|R2000VALUE|82.81|83.25|83.66|84.55|82.18|81.39|81.42|79.85|79.54|79.98|79.91|78|77.5|76.66|76.44|78.87|77.65|77.16|76.85|77.49|76.34|76.1|75.63|74.21|76.45|76.6|75.87|72.79|71.64|70.41|71.99|72.41|70.5|71|72.03|72||71.66|72.11|71.83|72.66|73.12|73.22|74.51|75.62|76.075|74.65|75.66|75.97|75.59|77.29|75.79|75.51|75.85|76.22|76.13|76.44|77.285|77.53|76.59|77.53||78.04|77.58|78.36|79.98|80.95|81.49|80.36|80.1|81.13|81.74|81.62|80.24|79.33|79.4|79.11||79.57|78.3|79.05|78.13|80.24|79.6|77.83|77.64|76.81|76.44|76.7|76.9|76.27|76.98|74.63|73.53|73.34|74.33|75.19|72.755||77.35|76.68|75.28|74.24|73.57|76.99|79.02|78.23|78.42|78.93|78.13|78.05|79.06|78.01|77.09|75.7|76.94|75.81|76.01|75.77|76.56|76.12|76.03|75.87|75.09|75.82|75.53|75.12|76|74.94|74.42|74.29|74.37|75.31|76.33|75.35|75.76|73.46|74.49|75.01|74.03|74.65|75.01|75.52|75.89|76.04|76.1|75.95|78.54|78.45|78.74|79|79.97|81.19|81.76|80.4|80.85||81.74|81.43|80.73|80.73|80.55|79.92|80.65|80.8|81.76|82.51|80.91|80.71|81.11|81.02|80.89|80.6|80.58|80.19|79.76|79.97|80.15|79.85|78.95|78.7|78.15|78.47|78.3|77.95|76.57|76.62|76.13|76.33|77.34|76.2|77.53|77.65|75.71|75.45|76.26|75.92|75.65|74.62|74.41|74.31||75.17|74.79|73.92|75.25|75.95|75.15|74.55|75.01|75.52|74.36|76.36|76.4|76.76|76.76|76.43|75.79|75.76|75.58|75.87|75.3|75.63|74.78|74.9|74.89||75.03|74.98|74.3|75.45|75.87|75.43|74.74|74.19|74.24|74.7|75.03|72.25|73.36|74.33|74.55|74.48|73.71|74.58|75.09|75.53|74.08|73.33|73.72|74.48|75.71
02354|41286|/equities/agios-pharm|R2000VALUE|29.1|28.97|29.68|29.82|30.42|31.16|30.12|29.12|29.41|30.14|28.92|28.7|29.82|29.48|29.41|28.78|29.4|28.96|27.35|27.44|26.7|28.65|31.63|30.93|31.3|30.86|31.45|31.86|32.43|32.11|31.31|30.41|29.11|27.12|29.11|28.58||29.78|31.0521|30.81|30.56|31.25|31.1|31.57|30.37|29.55|28.84|28.77|29.8|31.67|31.11|29.71|29.37|31.32|31.59|31.04|29.3|30.12|31.4|31.18|32.71||32.1|31.75|33.02|33.1|32.45|33.45|32.86|33.97|34.58|33.03|33.82|33.67|34.01|34.58|35.63||34.98|34.37|33.88|33.23|31.7768|32.75|32.13|31.32|29.87|30.73|31.9|33|33.1|34.04|35.9|35|35.99|35.34|36.88|36.93||37.14|37.3|38.31|38.49|39.73|40.78|40.3|42.24|42.78|43.47|43.15|45.21|46.11|45.73|49.99|49|49.9|47.1|48.36|47.14|48.15|48.96|48.74|48.19|47.65|46|44.82|45.89|47.23|46.23|45.41|44.24|44.05|44.03|43.48|43.46|45.48|46.21|46.04|46.41|46.67|48.2|47.61|48.07|46.98|47.21|46.09|46.47|45.85|46.09|45.71|45.82|45.56|45.19|44.76|45.49|46.37||46.37|46|44.97|44.18|45.01|43.93|44.15|43.97|43.93|43.75|41.81|40.99|45.375|43.27|43.7|44.24|43.87|44.03|44.92|47.03|46.72|46.36|46.69|48.07|48.09|47.47|50.07|48.6|49.69|50.67|51.43|55.04|57.02|56.63|55.83|56.6|55.82|56.58|56.95|58.35|57.34|55.82|57.43|55.69||56.38|55.18|53.24|55.93|57.47|56.55|56.43|56.58|60.75|60.4|59.41|58.58|58.24|56.82|57.46|59.84|60.06|60.05|59.6|57.67|57.5|56.46|56.17|55.68||57.29|56.37|56.36|56.57|57.82|57.25|55.12|54.44|55.9|54.96|55.12|54.92|55.7|53.91|55.01|55.56|53.03|54.16|54.48|56.36|55.64|55.57|54.86|56.37|55.14
02355|21096|/equities/avista-corp|R2000VALUE|44.68|46|46.27|46.53|46.09|45.44|45.68|45.14|45.42|45.38|45.36|44.62|43.66|43.91|44.03|44.69|43.85|44.59|44.63|45.32|45.78|45.64|45.52|44.84|45.69|46.58|46.75|45.03|44.6|44.2|44.66|44.05|43.58|41.91|42.29|42.79||42.5|42.22|42.98|43.18|43.29|43.14|43.57|44.44|44.6|43.95|43.99|44.01|44.16|44.23|44.26|43.94|44.13|44.35|43.64|43.76|44.37|43.59|43.8|43.48||43.18|42.93|42.31|42.95|43.08|42.55|42.71|42.79|42.39|42.55|42.33|41.83|41.37|41.3|41.28||41.39|40.37|41.02|40.79|41.9|41.65|41.17|41.45|40.82|40.6|40.2|40.12|40.17|39.62|39.28|39.19|38.97|38.9|39.08|39||39.46|39.54|38.81|38.72|39.4|40.13|40.52|40.44|40.46|40.54|40.23|39.91|40.45|39.93|40.74|39.9|40.89|39.74|40.52|40.58|39.74|40.11|39.49|39.51|39.66|39.17|39.79|40.55|40.88|39.59|39.01|38.82|39.95|40.49|41.26|40.4|39.91|38.95|39.38|39.97|39.07|39.5|39.36|39|39.46|39.41|39.77|39.61|40.11|40.63|40.58|41.07|41.43|42.31|42.81|42.28|42.35||42.72|42.25|41.93|41.62|41.44|41.24|41.43|41.89|42.26|42.5|41.85|41.71|42.5|42.07|41.75|42.11|42.11|42.12|42.18|42.71|43.33|42.86|43.07|43.16|43.11|43.39|43.88|43.5|43.17|43.38|42.72|42.74|43.7|42.92|42.62|42.79|41.84|42|42.45|42.39|42.44|42.39|42.41|42.67||43.1|42.72|42.99|43.4|43.44|43.34|43.18|44.25|44.4|43.48|44.52|45.03|45.16|45.12|44.99|45.21|44.83|44.99|44.66|44.68|45.07|45|45.19|45.59||44.95|45.43|45.04|46.02|46.05|45.65|46.28|46.62|46.45|46.77|46.89|45.67|46.75|47.25|47.08|46.81|46.61|45.91|46.12|46.25|45.97|45.82|46.09|46.25|46.82
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.9|70.94|70.76|70.87||70.36|70.51|70.25|69.86|67.6|67.96|67.9|67.605|68.01|67.99|67.09|67.42|67.65|68.05|67.7|67.91|67.62|67.61|67.52|67.45|67.97|67.76|67.62|67.53|67.26|67.68|67.64|68.03|68.25|68.37|68.71|68.87||69.11|69.51|69.7|69.23|69.23|69.79|70.09|70.19|69.96|69.74|69.86|69.58|70.32|70.3|70.25|69.7|69.52|69.62|69.33|69.53|69.21|69.61|69.51|69.28||69.19|69.24|69.19|69.15|69.06|69.52|69.22|69.3|69.44|69.81|70.31|69.6|69|68.87|68.76|68.59|68.49|68.69|68.79|68.9|68.18|68.35|68.85|68.9||68.1|68.79|69.16|69.1|69.19|69.29|68.97|69.4|69.87|69.8|68.9|68.63|68.1|68.22|68.41|68.87|68.42|68.26|68.1|67.4|67.71||67.65|67.38|66.75|66.77|66.77|66.27|66.63|67.26|66.5|66.61|66.06|66.11|66.12|66.33|66.1|65.82|66.45|66.34|66.86|66.25|66.15|65.28|65.75|65.38|65.27|65.55|65.35||65.44|65.81|65.28|65.62|66.25|66.44|66.89|66.31|64.81|58.04|58.76|59.01|58.66|57.88|48.69|48.77|50.07|50.3|48.94|48.95
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.02|16.92|16.8|17.04|17.06|17.37|17.25|17.14|17.33|17.38|17.25|17.18|17.23|16.97|17.15|17.09|17.35|17.18|17.54|17.34|17.3|17.66|17.69|17.4|17.83|17.4|17.71|17.5|17.8|17.8|18.01|17.73|17.7|16.93|17.49|17.35||17.07|16.99|17|16.905|17|17.12|17.29|17.44|17.11|17.15|17.04|17.22|17.57|17.54|17|17|17.45|17.53|16.84|16.5|17.49|18|18.25|18.38||18.5|18.75|18.83|18.75|18.74|18.68|18.57|18.74|18.71|18.4|18.43|18.47|18.43|18.25|18.17||18.01|17.5|16.94|16.82|17.31|17.81|17.5|17.87|18.11|18.27|18.3|18.26|17.99|17.58|17.76|17.4|17.87|18.03|18.34|18.1||18.31|18.09|18.41|18.35|18.8|19|19.2|19.21|19.51|19.7|19.71|19.87|19.75|19.75|19.75|19.6|19.88|20.2|20.18|19.89|19.9|20.07|19.79|19.75|19.76|19.65|19.61|19.15|19.49|19.2|19.15|19|19.24|19.04|19.1|18.84|18.96|18.89|18.66|18.59|18.31|18.57|18.43|18.31|18.25|17.95|18.04|17.84|18.23|18.17|17.97|18.2|18|18.28|18.01|18.13|18.3||18.36|18.35|18.31|18.21|18.35|17.99|18.2|18.09|18.01|18|17.305|17.65|17.85|18.1|18.33|18.41|18.76|18.58|18.26|18.28|18.47|18.16|17.81|18.13|18.35|18.27|18.13|18.01|17.72|17.8|17.72|17.82|17.93|17.3|17.34|17.87|17.53|18.09|18.16|18.15|17.65|17.25|17.61|17.85||18.1|17.88|18.05|18.15|18.39|18.57|18.46|18.11|18|17.5|17.93|18.28|18.45|18.63|19.21|19.05|19.37|19.27|19.05|18.62|18.45|18.4|18.7|18.33||18.23|17.98|17.54|17.45|17.36|17.56|17.45|17.45|17.9|17.65|17.56|16.84|17.3|17.67|18.02|17.38|17.75|17.7|17.85|17.83|17.87|18|17.5|17.4|17.29
02358|17555|/equities/encore-wire-corp|R2000VALUE|105.55|106|106.2|106.8|110|114.08|118.97|115.07|118.44|123.87|120.33|123.09|128.07|129.18|131|131.44|135.34|129.32|126.98|123.75|121.38|125.63|125.08|119.99|119.3|116.38|114.44|114.6|117.48|114.41|117.52|119.78|116.4|108.79|113|112.8||108.47|107.01|120.6|116.63|111.2|115.97|119.53|118|111.66|111.82|112.59|112.31|116|114|105.59|106.03|109.13|112.5|111.91|109.67|113.49|117.37|121.32|126.77||128.45|133.37|133.27|129.17|127.34|138|136.31|141.96|141.34|144.37|141.79|143.68|142.9392|146.68|141.03||137.3806|133.59|133.43|127|131.28|137.35|129.1|127.32|129.5|129.75|131.17|134.6|132.92|139.81|146.6|141.3|144.07|140.75|143.35|143.9||145.71|147.19|145.57|146.67|147.35|143.87|142.63|143.99|143.31|141.85|140.75|138|141.61|138.36|139.14|140.22|140.22|136.75|132.76|122.0284|131|118.77|114.62|109.81|110.65|110.24|113.7|111.37|109.04|104.69|104.06|103.43|102.25|104.08|101.01|97.13|95.93|95.12|94.69|99.51|99.42|99.89|98.59|93.88|92.66|89|85.2416|82.78|84.49|88.35|84|85.27|85.38|86.69|85.18|84.9|84.76||86.06|85.19|84.945|86.245|86.99|85.31|87.015|86.89|85.9|86.52|83.99|83.7|85.5|86.69|87.68|89|88.44|87.25|86.95|85.94|85|82.96|79.15|79.99|79.38|79.27|81.08|86|70.75|70.45|68.41|68.52|69.06|67.14|67.33|70.13|68.51|70.51|72.3|72.43|71.61|71|72.79|75.09||76.34|76.09|75.41|75.98|77.89|77.6|77.74|77.73|76.45|75|77.48|81.65|82.02|81.93|82.44|81.74|82.31|82.35|81.54|81.99|81.61|80.85|82.88|82.92||83.04|81.94|81.29|80.47|81.28|81.13|80.4|80.47|82.67|81.03|80.81|77.89|80.51|80|81.73|79.76|79|78.23|76.9|75.47|74.53|75.9|75|74|72.56
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.37|15.38|15.57|15.65|15.84|16.1|16.3|16.56|16.67|17.22|17.18|17.19|16.93|16.89|17.15|17.46|17.2|17.4|17.79|17.66|17.62|17.789|17.5|17.25|17.56|16.97|17.36|17.51|17.61|17.44|18.16|18.01|18.06|17.31|18.2|18.2||17.81|18.29|18.255|18.59|18.78|18.5|18.63|18.85|18.77|18.54|18.46|18.45|18.49|18.26|18.13|18.45|18.98|19.21|18.51|18.38|18.59|19.22|19.82|20.81||19.55|19.83|19.52|19.6|19.78|19.49|19.17|18.88|18.6|18.26|18.14|18.27|18.29|17.97|17.86||17.72|17.52|17.38|17.68|17.58|17.66|17.83|17.56|17.7|17.78|17.72|17.88|18.27|17.955|17.2747|17.79|18.04|17.95|18.53|18.31||18.92|18.92|18.38|18.01|18.33|18.35|18.41|18.39|18.25|18.24|18.15|18.06|18.31|18.02|18|17.41|17.65|17.28|17.4|17.25|17.84|18.08|17.83|17.61|17.74|17.58|17.5|16.87|17.43|17.06|16.98|17.05|17.46|17.34|17.4|17.17|17.21|17.3|16.98|17.2|17.04|17.24|16.81|16.41|15.97|15.8|15.81|15.65|15.91|16.15|15.78|16.05|16.11|16.26|16.645|16.36|16.6||16.66|16.45|16.68|16.53|16.98|16.64|16.84|16.76|16.74|16.56|16.27|16.34|16.53|16.79|16.855|16.7|16.98|16.89|16.51|16.58|16.26|15.94|15.98|16.01|16.11|16.25|16.48|16.13|15.85|16.14|16.1|16.2|16.23|16.32|16.23|17.26|16.83|16.97|17.19|16.92|17.37|16.68|16.97|17.37||17.62|17.76|17.61|18.2|18.12|18.18|17.87|18.1|18.29|17.87|17.98|18.99|18.64|18.47|18.66|18.9|19.01|18.96|18.91|19.04|19.1|18.53|18.94|19.05||18.96|19.1|18.65|19.18|19.62|19.37|19.26|19.05|19.62|19.53|19.52|18.26|19.31|18.96|19.73|19.29|19.52|19.35|19.18|19.03|19.06|19.26|19.25|19.17|19.47
02360|15776|/equities/columbia-banking|R2000VALUE|30.35|30.28|30.26|30.55|30.48|31.14|31.05|32.77|32.82|34.34|34|33.83|33.23|32.98|34.03|34.27|34.02|33.97|34.2|34.64|34.41|36.04|34.94|34.09|35.03|33.51|34.18|35.03|36.32|34.63|35.84|36.27|35.29|34.32|36.58|36.32||35.86|36.77|36.64|36.13|36.06|35.37|35.79|35.97|35.61|35.27|34.71|34.51|34.73|34.24|34.45|34.4|35.81|36.53|35.33|34.44|34.77|34.9|36.4|37.03||36.52|37.12|36.67|36.84|36.28|35.51|34.37|33.99|33.74|33.285|32.9|32.77|32.99|33.69|32.61||32.4|31.62|31.15|30.85|32.67|33.36|33.1|32.93|33.1|33.47|33.19|33.61|34.03|33.15|33.2|32.825|33.47|32.92|33.2603|33.13||34.36|34.33|34.86|34.01|34.96|35.42|35.91|36|36.27|36.55|36.21|36.26|36.76|35.89|36.4|34.44|35.08|34.38|34.39|33.92|34.61|35.33|35.6|35.06|35.2573|34.93|35.11|34.73|34.78|34.82|33.7|35.49|40.68|40.12|40.06|38.66|39.14|38.69|38.04|39.1|38.21|38.65|37.57|35.91|33.98|34.19|33.56|33.12|33.43|33.54|33.06|34.31|34.13|34.92|34.65|35.04|35.68||35.99|36.1|36.46|36.23|37|35.94|36.34|36.7|36.7|36.74|35.74|35.76|36.62|37.05|36.92|37.35|37.43|37.25|36.4|36.35|36.27|35.5|35|34.97|35.57|35.07|34.96|34.79|34.37|35|34.23|34.69|34.94|33.62|33.7|35.73|34.53|35.42|35.89|35.31|35.57|34.54|36.58|37.03||38.3|38.85|38.39|38.93|39.38|39.02|38.74|39.89|40.09|38.9|39.28|41.58|40.94|41.11|41.38|41.41|42.8|42.6|42.88|43.59|42.6|42.19|43.56|43.35||42.78|43.13|41.77|42.88|43.09|43.95|42.71|41.87|43.58|43.52|43.59|40.98|42.88|42.78|44.25|44.07|44.21|44.19|43.82|43.82|43.91|43.93|43.34|43.9|44.23
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.98|10.77|11.03|11.16|11.36|11.76|11.68|11.87|12.01|12.04|11.91|11.91|11.68|11.51|11.6|11.69|11.74|11.38|11.4|11.52|11.45|11.37|11.41|10.89|11.07|10.27|10.66|10.45|10.79|10.12|10.38|10.47|10.58|10.09|11.3|11.49||11.83|11.84|11.91|11.52|11.53|11.72|11.58|11.84|11.58|11.37|11.04|11.09|11.425|11.32|10.71|10.53|11|11.16|10.91|10.83|11.16|11.46|11.75|11.94||11.765|11.72|11.79|11.53|11.76|11.82|11.73|12.08|11.96|11.8|11.62|11.66|11.67|11.69|11.61||11.76|11.44|10.9|10.6|10.66|11.04|10.88|10.92|11.32|11.8|11.57|11.52|11.65|11.25|11.04|10.54|11.12|11.12|11.37|11.43||11.96|11.93|11.9|11.77|12|12.12|12.52|12.37|12.52|12.59|12.74|13|13.28|13.39|12.96|12.62|12.69|12.39|12.32|12.17|12.15|12.36|12.15|12.34|12.34|12.41|12.58|12.18|12.49|12.27|12.39|12.4|12.5|12.49|12.49|12.25|12.41|12.35|12.05|12.23|12.29|12.245|12.45|12.27|12.25|11.97|11.89|11.68|11.89|12.03|12.24|12.31|11.98|12|12.16|12.02|11.74||12.04|11.58|11.68|11.43|11.69|11.28|11.33|11.29|10.99|10.87|10.63|10.72|10.9|10.9|11.12|11.18|11.42|11.28|11.01|11.16|11.56|11.17|10.95|11.29|11.63|11.7|11.78|11.68|11.71|11.5|11.8|11.72|11.61|11.15|11.1|11.92|11.81|11.65|11.97|11.99|11.9|11.66|11.91|12.36||12.47|12.47|12.24|12.41|12.83|13.01|13|13.04|13|12.98|12.82|13.26|13.11|13.24|13.29|13.15|13.32|13.41|13.22|12.92|12.91|12.82|13.05|12.65||12.66|12.78|12.43|12.55|12.46|12.4|12.38|12.37|12.57|12.59|12.36|12.01|12.13|11.98|12.74|12.36|12.69|12.9|13.08|13.29|13.39|13.37|13.1|12.84|12.78
02362|16361|/equities/independent-bank|R2000VALUE|77.94|76.91|79.1|78.73|79.92|80.55|81.72|82.32|82.95|85.04|85.52|84.59|83.32|82.64|84.84|85.24|86.41|84.24|84.9|84.67|84.9|85.49|84|81.93|82|82.2|82.94|83.81|85.44|82.56|85.38|84.43|82.93|81.21|84.25|84.62||84.16|85.27|86.52|86|85.89|85.28|85.5|87.28|85.48|84.76|83.13|83.13|83.99|83.78|81.81|82.62|84.37|84.29|82.95|82.88|75.07|83.54|85.4|87.565||85.46|86.12|86.51|88.26|87.02|86.65|84.22|84.67|84.375|82.05|81.62|82.37|81.24|80.9|80||80.04|79.27|78.3|77.52|79.49|81.73|82.34|81.09|81.24|81.56|81.95|82.44|83.02|81.03|81.91|79.56|80.9|79.15|82.92|82.89||86.03|85.58|86.795|84.8|86.33|87.07|87.4|88.21|89.82|88.59|91.76|91.01|90.91|90.29|90.74|86.595|88.04|85.825|84.3|81.35|81.95|83.68|81.92|83.49|84.11|81.82|81.34|80.17|81.96|80|80.96|81.46|81.82|80.46|78.89|77.315|79.75|79.27|76.71|77.59|75.49|76.96|74.11|72.98|71.75|71.665|70.43|69.77|71.27|70.43|69.44|71.47|71.43|73.09|73.62|73.96|75.09||75.93|76.24|77.915|76.37|78.14|76.98|77.6|77.6|78.6|78|75.62|74.48|75.79|76|75.58|75.97|76.13|75.93|73.4|73.08|72.69|71.6|70.8|71.31|72.18|70.35|71.62|69.49|69.06|69.95|69.73|70.34|70.73|69.19|69.61|73.02|70.99|71.12|71.55|71.62|71.6|70.02|71.98|74.35||75.76|75.75|74.85|76.19|78.51|78.24|77.93|78.11|76.62|76.42|77.02|81.15|79.76|79.16|79.38|80.68|81.8|80.69|81.2|80.9|80.94|80.87|81.61|81.79||81.3|79.46|76.92|78.3|79.31|79.38|77.16|77.12|79.91|78.8|79.1|76|78.83|78.73|80.52|80.48|81.69|83.18|82.75|83.15|82.66|84.5|84.25|82.98|83.24
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|23.4|23.7|23.85|24.23|24.13|24.67|24.97|24.53|24.9|24.95|24.85|24.44|23.89|23.47|23.38|23.47|23.72|23.57|23.17|23.28|23.18|23.08|22.7|21.88|22.23|21.87|21.86|21.89|21.87|21.37|22.18|22.49|22.58|22.15|22.99|23.37||22.9|22.43|22.43|22.15|22.25|22.6|22.71|22.72|22.74|22.63|22.76|22.89|22.84|22.28|21.91|21.72|22.17|22.46|21.73|21.95|22.29|22.67|23.4|23.78||23.73|23.95|23.75|23.92|24.18|24.31|24.45|24.75|24.3|23.98|23.53|23.71|23.69|23.51|23.4||23.5|23.16|22.62|22.25|22.34|22.63|22.28|22.39|22.3|22.7|22.58|22.77|23|22.54|22.54|21.84|22.23|22.19|22.8|22.85||23.25|23.19|23.33|23.25|23.45|23.22|23.89|23.9|23.82|23.58|23.63|23.77|24.02|23.57|23.14|22.45|22.71|22.48|22.61|22.35|22.55|22.52|22.64|22.54|22.75|22.37|22.54|22.57|22.83|22.5|22.37|22.25|21.92|21.75|21.83|21.34|21.685|21.54|21.2|21.52|21.34|21.45|21.65|21.53|21.48|21.22|21.05|20.82|21.61|21.71|21.5|21.67|21.45|21.73|21.89|21.9|22.27||22.18|22.12|22.08|22.17|21.98|21.4|21.3|21.19|21.33|21.42|20.91|20.83|21|21.03|21.32|21.36|21.18|21.3|20.94|20.66|21.05|20.12|20.07|19.95|20.25|20.05|20.14|19.96|19.89|19.78|19.7|19.77|19.9|18.98|19.44|20.02|19.68|19.71|20.14|19.92|19.71|19.6|19.8|20.06||20.22|20.335|19.76|19.89|20.61|20.44|20.1|19.98|19.96|19.86|19.53|19.89|20.26|20.45|20.62|20.6|20.66|20.44|20.25|20.05|20.2|20.22|20.43|19.93||20|20.03|19.58|20|19.8|19.82|19.41|19.5|19.72|19.54|19.53|19.09|19.68|19.78|20.35|20.04|20.74|20.79|20.9|20.68|20.52|20.52|20.5|20.68|20.7
02364|41188|/equities/tronox-limited|R2000VALUE|19.1|18.57|18.63|18.82|19.14|19.89|19.81|20.06|19.95|20.39|20.26|20.18|20.46|20.17|20.11|20.65|20.59|20.77|20.2|19.7|18.94|18.76|18.62|17.43|16.74|17|18.58|18.83|20.2|18.91|20.21|20.76|20.94|19.5|21.44|21||22.18|23.04|23.36|22.91|22.57|23.12|23.5|22.91|22.21|22.38|22.9|23.21|23.66|22.83|21.78|22.84|22.885|23.4|22.31|22.16|22.9|23.71|24.2|24.86||25.15|25.85|24.91|24.1|24.01|24.01|24.72|24.58|24.46|24.04|23.68|23.64|23.38|23.745|23.31||23.07|22.83|22.12|21.69|22.07|22.66|22.52|22.09|22.77|23.17|23.2|23.1|22.97|22.45|22.6|21.92|22.83|23.3|23.99|23.05||23.82|23.97|23.41|23.1|24|23.99|24.3|24.7|24.91|24.47|24.15|24.6|25.5|25|24.76|24.02|24.26|23.55|23.48|24.68|25.48|26.29|26.12|25.83|25.66|25.38|25.63|25.3|25.65|25.47|24.87|24.98|24.69|24.72|25|24.55|24.81|24.985|24.84|24.48|24.91|24.95|24.51|24.27|24.09|23.62|23.73|23.45|24.435|25.01|24.05|22.98|20.93|20.85|20.04|20.76|20.22||20.51|20.8|21.15|20.82|21.81|21.19|20.87|20.33|19.55|18.64|18.06|18.4|18.64|18.38|18.25|18.67|18.6|18.21|18.13|18.09|18.09|18.08|17.99|17.9|18.6|18.73|19.22|18.4|18.5|18.81|18.99|18.86|18.29|17.5|17.92|20.29|19.82|20.27|20.65|20.1|20.43|20.34|21.5|22.24||22.2|22.74|21.69|21.38|21.71|22.12|21.59|21.25|20.93|21.05|21|23.1|22.96|22.83|23.45|23.03|23.59|24.04|23.93|24.11|23.88|23.78|24.6|23.93||23.63|23.85|22.72|23.67|23.37|22.87|22.98|22.35|23.77|23.22|23.03|22.48|22.97|22.83|23.42|23.56|23.49|22.79|21.94|21.59|21.93|21.73|22|21.43|20.56
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.08|12.9|12.81|12.85|12.96|13.1|13.26|13.31|13.13|14.17|13.66|13.3|13.18|13.19|13.39|13.65|13.6|13.33|13.19|13.09|12.97|13.1|12.65|12.61|12.73|12.21|12.54|13.29|13.81|13.31|13.83|13.77|13.82|13.24|14.26|14.26||14.12|14.64|14.72|14.77|14.83|14.84|14.91|15.45|14.92|14.68|14.49|14.67|15.01|14.54|14.415|14.27|15.01|14.59|15|14.58|15.22|15.64|16.26|16.4||15.81|15.85|15.79|15.8|16.13|15.43|14.94|14.62|14.37|14|13.68|13.77|13.72|13.64|13.55||13.6|13.23|12.9|13.1|13.13|13.28|13.07|12.92|13.14|13.41|13.42|13.62|13.89|13.64|13.72|13.39|13.7|13.37|14.05|14.06||14.56|14.66|14.49|14.01|14.33|14.43|14.39|14.37|14.2|14.13|14.15|14.16|14.28|14.27|14.08|13.64|13.86|13.8|13.9|14.03|14.52|14.69|14.25|13.74|13.73|13.49|13.64|13.42|13.71|13.47|13.5|13.49|13.74|13.61|13.75|13.51|13.77|13.49|13.23|13.44|13.43|13.44|12.98|12.58|12.4|12.16|12.1|11.84|12.05|12.23|12.15|12.54|12.5|12.59|12.38|12.46|12.72||12.81|12.8|12.77|12.75|13.05|12.61|12.85|12.7|12.59|12.68|12.3|12.34|12.51|12.61|12.78|12.95|13|12.82|12.67|12.78|12.6|12.24|12.01|12.05|12.21|12.33|12.12|12.07|11.74|11.74|11.93|11.95|11.44|10.97|11.05|11.81|11.41|11.72|11.84|11.64|11.75|11.25|11.44|12.04||12.17|12.1|11.84|12.16|12.34|12.24|11.95|11.9|12|11.67|11.84|12.92|12.34|12.42|12.66|12.56|13|12.87|12.76|12.79|12.77|12.59|12.87|12.96||12.84|12.79|12.4|12.77|12.94|12.92|12.79|12.65|13.09|12.92|12.92|12.34|12.84|12.52|13.1|12.89|12.9|12.73|12.52|12.76|12.51|12.69|12.42|12.2|12.2
02366|21150|/equities/belden-inc|R2000VALUE|48.86|49.21|49.69|50.61|52.14|54.06|55.19|55.91|56.11|57.71|56.63|56.75|57.93|57.39|57.48|57.965|57.85|57.37|56.78|56.79|55.42|56.49|56.67|54.82|55.19|53.74|56.4|55.78|57.15|54.6|56|55.51|55.69|52.45|54.23|54.65||54.67|56.44|57|56.66|55.62|56.76|57.61|55.81|56.24|56.16|56.31|57.26|57.07|56.03|54.31|53.59|55.27|56.01|56.46|56.29|59.08|61.16|62.5|62.85||62.32|63.32|63.09|60.78|60.82|62.71|63.54|65.05|65.26|66.06|64.03|64.75|64.61|65.06|63.64||63.21|60.47|59.47|59.35|59.81|62.28|60.88|61.26|62.5|62.95|62.98|64.02|63.24|62.56|62.21|61.02|63.49|62.25|64.64|64.38||66.85|67.03|67.56|67.25|67.53|67.61|67.74|68|67.51|66.2|65.81|65.49|66.68|64.2|66.15|65.95|62.16|60.46|59.35|59.06|59.42|60.92|60.49|60.82|60.16|60.59|59.93|60.1|62.83|61.15|60.54|60.89|59.34|59.55|59.48|58.32|58.85|59.06|58.43|60.7|60.72|59.72|59.02|57.67|57.72|56.23|56.98|56.33|58.24|58.15|55.89|57.57|58.12|58.55|58.71|57.26|58.48||57.78|56.89|57.62|57.18|57.93|55.51|55.87|55.05|54.69|55.01|52.76|53.12|53.91|53.74|54.76|54.96|55.76|53.77|52.34|52.57|52.34|54.48|53.32|48.31|49.36|49.42|48.76|48|47.89|48.23|47.14|47.72|47.44|46.52|45.77|48.26|48.1|49.34|49.73|49.73|50.19|48.35|49.72|50.58||51.31|51.12|50.41|50.96|51.08|52.23|50.79|49.63|49.67|49.81|49.76|51.77|52.39|53.4|53.99|53.72|54.04|54.82|54.02|53.9|52.69|51.13|51.31|51.87||50.48|52.11|50.8|51.94|51.85|51.87|51.45|50.9|52.92|52.09|52.24|49.92|51.09|50.86|54.35|52.14|49.11|48.1|43.03|43.91|44.04|44.93|44.56|44.44|44
02367|16145|/equities/fulton-financial|R2000VALUE|15.9878|15.9679|16.0078|16.1772|16.247|16.3267|16.566|16.7852|16.7852|17.6|17.51|17.56|17.15|17.02|17.46|17.73|17.63|17.51|17.58|17.7|17.81|17.9|17.35|16.99|17.17|16.95|17.28|17.5|17.92|17.4|17.85|17.83|17.62|17.36|18.41|18.31||18.07|18.43|18.44|18.43|18.47|18.24|18.46|18.77|18.5|18.23|18.14|18.19|18.11|17.89|17.82|17.84|18.3|18.29|18|17.59|17.93|18.59|18.64|18.94||18.35|18.34|18.27|18.45|18.38|18.24|17.84|17.64|17.42|17.18|16.97|17.15|17.18|17.07|16.93||16.83|16.39|16.22|15.84|16.4|16.52|16.4|16.13|16.26|16.2|16.12|16.35|16.59|16.36|16.255|15.82|16.17|15.96|16.44|16.532||17.29|17.21|16.84|16.5|16.58|16.79|16.86|16.92|16.98|16.96|16.91|16.81|16.9|16.75|16.87|16.36|16.62|16.5721|16.24|16.05|16.41|16.78|16.89|16.74|17.09|15.88|16.08|16.01|16.45|16.24|16.13|15.98|16.4|16.17|16.2|15.77|15.9|15.59|15.33|15.59|15.56|15.69|15.17|14.83|14.69|14.54|14.53|14.46|15.02|15.23|15.01|15.43|15.27|15.46|15.4|15.47|15.72||15.75|15.69|15.91|15.81|16.13|15.79|15.98|15.9|15.78|15.83|15.42|15.44|15.72|15.79|15.86|16.18|16.27|15.94|15.7|15.9|15.64|15.39|15.2|15.42|15.43|15.48|15.64|15.39|15.17|15.3|15.67|15.42|15.49|14.93|15.08|16.01|15.66|15.6|15.66|15.52|15.39|15.08|15.28|15.65||15.86|15.98|15.72|16.12|16.21|16.47|16.23|16.18|16.06|15.67|15.8075|17.12|16.82|16.72|17.04|16.96|17.32|17.26|17.21|17.38|17.33|17.31|17.56|17.39||17.26|17.25|16.78|17.3|17.39|17.42|17.26|17.4|17.74|17.7|17.79|16.92|17.56|17.65|17.8|17.32|17.28|17.46|17.23|17.27|17.21|17.4|17.33|17.25|17.47
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.62|22.6|22.68|22.81|22.77|23.02|23.15|23.37|23.32|24.06|24|23.94|23.4|23.17|23.42|23.35|22.99|23.61|23.67|23.9|24.09|23.64|23.3|22.92|23.15|23.27|23.17|23.16|23.39|23.16|23.39|23.26|23.06|23|23.98|23.92||23.65|23.75|23.93|23.62|23.81|23.56|23.56|23.66|23.21|22.79|22.53|22.37|22.15|21.9|21.88|22.17|22.93|22.71|22.86|22.04|22.08|22.87|23.28|23.38||22.99|23.19|23.21|23.43|23.04|22.67|22.3|22.04|21.74|21.56|21.39|21.41|21.41|21.31|21.56||21.45|21.17|21|20.93|21.43|21.54|21.44|20.85|20.89|20.65|20.53|20.53|20.56|20.26|20.14|19.44|19.55|19.11|19.85|20.01||20.89|21.12|20.81|20.67|20.97|20.88|20.68|20.72|20.83|20.76|20.78|20.54|20.96|20.76|20.92|20.29|20.83|20.08|19.85|19.52|19.6|19.83|19.68|19.85|20.64|19.82|19.79|19.92|20.3|20.01|19.81|19.93|20.51|20.21|20.35|20.17|20.37|20.61|20.38|20.69|20.37|20.56|19.91|19.52|19.21|19.16|18.725|18.95|19.11|19.17|19.04|19.17|19.46|19.66|19.53|19.75|19.97||20.13|20.18|20.43|20.23|20.5|19.96|20.23|20.33|20.34|20.4|19.87|19.99|20.1|20.12|20.12|20.25|20.18|20|19.61|19.81|19.6|19.37|18.94|18.88|19.11|19.14|19.62|19|19.11|19.71|19.45|18.99|19.48|19.17|19.31|20.26|19.67|19.82|19.98|19.71|19.78|19.47|19.74|20.24||20.58|20.76|20.6|20.95|21.23|21.46|21.14|21.4|22.04|20.82|21.25|22.7|21.98|22.05|22.18|22.13|22.54|22.37|22.39|22.32|22.3|22.23|22.4|22.35||22.12|22.07|21.6|22.21|22.47|22.62|22.28|21.75|22.4|22.54|22.3|21.37|21.59|21.42|21.81|21.54|21.71|21.59|21.49|21.36|21.34|21.73|21.76|21.99|22.37
02369|20134|/equities/american-equity-holdings|R2000VALUE|37.75|37.61|37.28|37.54|38.56|38.77|39.68|40.43|39.64|40.68|41.57|40.58|39.96|40.5|40.66|40.22|39.9|39.81|39.57|38.8|38.58|38.58|38.82|37.74|38.5|35.68|36.28|37.3|37.96|36.47|37.27|37.5|37.5|35.96|37.68|37.48||40.28|42.41|42.72|42.78|42.55|43.01|42.62|43.04|42.54|42|40.75|40.91|41.13|41|39.33|39.81|40.94|41.05|40.14|39.4|41.2|42.11|42.83|43.5||42.52|43.22|43.05|42.14|41.57|40.93|40.57|41.92|40.25|38.97|38.86|39.02|38.66|39.33|38.57||38.68|38.24|36.39|36.23|36.72|37.48|36.93|36.19|36.44|36.41|35.36|35.92|35.84|34.98|35.46|34.34|34.98|33.45|35.15|34.93||36.28|36.53|36.11|34.96|36.69|36.17|37.47|37.6|37.64|36.81|35.13|35.14|34.88|34.31|34.14|33.91|33.29|32.06|32.91|32.78|33.52|34.12|33.76|33.78|33.2|33.3|32.565|31.76|33|32.19|31.51|31.52|31.55|30.86|31.07|30.48|30.14|30|29.5|29.97|29.28|30.1|29.44|28.74|27.93|28.1|27.63|28.86|28.96|29.22|29.4|30.47|30.15|30.67|30.68|32.15|32.19||32.14|32.53|31.94|31.72|31.68|31.42|32.29|32.41|32.28|32.57|31.7|31.59|32.17|32.01|32.94|33.27|33.4|33.66|33.18|32.76|32.45|31.84|32|31.88|32.14|32|32.39|31.92|31.54|31.9|31.34|31.52|31.35|29.92|30.07|31.45|30.57|31.08|31.21|30.63|30.84|30.14|30.5|31.52||32.51|32.51|32.73|32.73|33.43|32.81|32.04|32.32|31.74|30.88|31.49|33.3|32.47|31.93|31.72|31.87|32.67|32.52|32.2|31.82|31.66|31.53|31.52|30.7||30.63|30.17|29.18|30.1|31.26|31.31|31.91|30.97|31.75|30.96|31.04|29.68|30.32|30.88|31.61|31.01|31.74|31.35|31.6|31.45|31.29|31.7|31.85|31.33|31.96
02370|16308|/equities/hub-group|R2000VALUE|30.845|30.445|31|31.63|32.635|34|35.215|39.015|39.455|41.065|40.3|40.185|40.45|40.93|41.09|41.4|41.23|41.35|40.95|39.55|39.47|39.64|41.09|39.79|40.18|41.38|42.55|41.64|42.75|41.88|42.13|40.45|39.4|37.76|39.23|39.62||39.48|39.88|40.02|39.66|39.84|39.58|39.23|41.73|37.25|36.87|37.88|38.24|38.17|38.01|37.4|37.08|38.13|39.23|39.47|38.33|38.49|39.67|40.01|39.9||40.49|40.39|39.91|39.84|40.16|41.25|41.42|43.13|42.8|43.6|42.01|42.35|41.79|41.31|40.45||40.4|39.95|39.45|39.14|40.63|41.92|41.76|41.7|42.11|41.62|41.19|41.56|41.69|40.12|39.56|38.47|40.08|40.15|41.35|41.01||42.17|42.48|42.01|41.62|43.16|43.19|42.62|42.3|41.49|40.9|41.12|41.62|41.6|42.45|41.58|40.23|40.86|39.38|40|38.64|38.85|39.23|39.33|37.83|37.4|36.84|36.87|36.19|36.9|36|35.67|35.3|35.42|35.6|35.99|35.05|35.2|34.61|34.58|35.2|35|35.75|35.09|34.91|34.81|34.85|34.62|33.66|35.08|34.8|34.17|34.23|34.49|34.01|34.67|34.8|35.16||35.66|35.34|34.5|35.02|34.88|33.76|33.91|33.35|33.8|33.74|32.7|32.84|33.43|33.62|33.41|32.45|32.42|31.79|31.42|32.01|31.79|31.68|33.3|32.88|33.1|32.44|32.28|32.12|32.17|32.63|32.02|31.98|32.12|31.79|31.63|33.63|33.22|33.27|33.52|33.32|33.58|33.34|33.42|34.48||34.31|33.29|33.01|33.27|33.38|33.27|33.36|33.66|33.73|32.45|32.31|33.76|34.08|33.69|33.5|32.83|33.06|33.38|33.57|33.7|34.41|34.42|35.58|35.02||35.17|34.85|34.24|35.02|34.99|35.15|34.97|36.06|37.23|37.1|36.36|35.15|35.94|36.34|36.66|34.99|36.98|34.55|33.88|33.05|32.81|32.8|32.38|32.3|33.16
02371|17430|/equities/united-community-banks|R2000VALUE|31.52|31.29|31.66|32.53|32.42|33.44|34.1|35.14|35.52|36.31|36.03|35.8|35.12|35.25|36.31|36.83|36.89|37.68|37.69|37.02|37.97|38.03|37.29|36.02|36.67|35.64|36.41|37.38|38.25|37.15|38.28|37.25|36.02|35.18|37.7|37.64||37.37|37.58|36.88|36.5|36.53|36.41|37|37.4|37.21|36.11|35.85|35.86|35.35|35.34|34.72|35.14|36.46|36.19|35.465|34.71|35.39|36.55|39|39.31||38.23|38.33|38.42|38.25|38.6539|38.14|37.15|37.18|35.985|36.05|35.35|36.18|35.75|34.78|34.42||34.06|33.27|33.51|33.07|34.13|34.08|34.31|33.72|34.21|34.47|34.52|35.01|35.87|35.11|35.2|34.06|35.02|34.37|35.24|35.59||36.96|36.92|36.51|35.69|35.61|35.78|36.1|36.41|36.57|36.315|36|36.31|36.81|36.7|36.44|35.37|35.7|35.24|35.06|34.775|35.5|36|36|35.52|35.1|34.48|33.94|34.26|34.75|33.6|33.43|33.26|34.19|33.68|33.32|32.505|33.6|33.25|32.88|32.99|32.02|31.68|30.85|29.92|29.01|28.43|28.51|28.11|28.89|29.1|28.27|28.92|28.86|29.58|29.5|29.8|30.19||30.11|30.15|30.25|30.14|30.45|29.76|30.08|30.07|30.24|30.1|29.3|29.67|30.43|30.5|30.88|31.25|31.19|30.69|30.49|30.44|29.72|28.73|28.67|28.91|28.95|28.85|29.34|28.95|28.57|28.7|28.61|28.55|28.61|28.88|29.2|31.11|29.99|31.14|32.2369|30.94|31.05|30.01|30.64|31.64||32.38|32.22|31.18|32|32.39|33.11|32.81|32.95|32.8|31.98|31.93|34.33|33.44|33.3|33.55|33.86|34.7105|34.47|34.19|34.71|34.27|34.2|34.99|34.95||34.56|34.44|33.2|34.44|35.16|35.16|34.36|33.9|35.16|35.09|35.07|32.81|34.16|33.89|34.81|34.11|34.56|33.73|33.3|33.16|33.12|34.01|33.36|32.96|34.13
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|81.31|78.8|79.18|78.17|78.4|81.35|82.49|81.38|80.88|82.9|79.36|84.73|82.43|83.51|84.29|84.03|84.52|83|82.12|79.43|74.39|79.12|83.11|83.59|81.79|87.94|84.91|79.55|79.61|79.94|74.76|70.51|68.6|68.15|64.67|66.63||65|66.12|69.48|68.32|72|70.8|68.8|69.03|76.57|77.56|76.32|76.54|78.2|74.11|72.76|72.99|75.55|74.8|72.47|69.03|72.97|74.66|74.97|76.25||73.08|74.51|76.39|70.66|70.55|70.49|70.52|71.11|70|65.31|64.46|66.98|66.93|67.59|64.3||64.32|63.73|62.38|59.82|62.14|65.3|63.15|64.28|67.09|69.48|68.66|70|68.505|64.25|65|61.25|67.03|64.66|68.35|65.56||68.64|66.5|66.3|66.83|68.35|69.52|69.4|67|66.07|67.72|69.49|68.65|69.14|65.94|66.17|64.82|65.54|65.88|65.4|64.27|65.79|68.78|67.91|66.84|68.59|66.74|68.83|67.56|65.62|64.71|61.44|62.54|63.275|62.25|59.83|58.72|63.43|60.4|58.78|58.86|59|60.53|58|56.14|55.67|55.24|53.14|52.62|55.1|54.66|53.81|53.57|52.22|51.73|50.68|51.59|50.3||50.14|47.74|46.5|45.8|47.35|45.43|45.4|42.81|41.93|40.69|39.26|39.33|42.52|42.68|43.01|45.2|46.51|45.39|44.92|44.61|45.36|43.75|44.51|45.08|46.65|47.8|48.55|47.23|47.5|49.06|49.05|49.77|47.48|44.38|44.13|49.28|50|54.27|54.4|54.63|55.28|53.31|55.45|57.12||56.29|56.14|53.65|53.72|54.51|54.3|52.21|52.91|54|53.08|49.99|51.74|51.28|51.59|51.52|50.28|51.05|51.18|50.89|50.06|48.76|48.46|49.19|47||45.56|44.16|42.6|42.61|41.71|40.91|39.07|37.81|38.5|38.01|38.51|39.62|39.37|39.67|42.56|41|41|41.33|41.05|40.64|39.56|39.47|37.78|36.11|35.27
02373|16846|/equities/otter-tail-corp|R2000VALUE|62.8|63.38|63.9|64.49|63.18|63.41|64.1|62.6|63.15|63.82|63.16|62.66|62.08|61.9|62.38|63.12|61.1|62.29|62.19|62.19|60.73|62.44|63.22|63.14|63.92|62.5|63.2|60.88|60.93|59.64|61.86|62.37|61.58|59.85|61.76|60.83||62.58|61.38|60.23|62.33|60.24|60.32|62.23|62.71|62.36|60.48|61.72|62.56|62.54|63.42|62.54|61.9|62.3|62.8|62.13|62.86|61.9|63.12|63|63.94||64.05|64.41|64.71|66.09|67.76|67.88|68.09|68.44|69.57|71.42|70.405|70.63|69.35|68.99|68.87||69.25|68.5|67.92|66.45|68.33|68.84|67.51|67.34|67.56|66.51|66.97|66.6|67.625|67.57|67.62|65.84|66.17|67.37|67.15|68.2082||69.13|69.83|69.63|68.665|67.42|67|66.58|66.88|66.01|67.05|66.44|65.52|65.97|64.07|64.26|63.18|63.65|62|61.21|60.62|61.64|60.83|61.365|59.86|59.22|58.05|58.39|58.08|59.63|57.5315|57.3|57.13|58.22|58.89|58.8|57.35|57.56|56.11|56.14|57.1|56.24|56.74|56.21|56.11|55.4|54.61|55.18|54.66|55.78|56.34|55.82|56.75|58.16|57.8|57.24|55.5|55.27||56.14|55.75|55|55.07|54.73|53.48|53.32|53.02|53.78|53.88|53.04|53.08|53.79|53.79|53.78|53.44|53.44|53.51|53.4|52.93|54.06|52.78|53.2|52.49|50.86|50.88|50.88|50.46|49.49|49.97|49.03|49.3|50.36|49.5|50.12|50.51|48.58|48.7|48.47|48.6|48.36|47.87|48|48.11||48.98|49.15|48.27|48.53|48.72|48.28|47.91|48.13|48.2|48.635|48.7|49.39|49.75|49.65|49.61|49.53|49.65|49.11|48.88|48.65|49.21|48.04|48.28|48.02||47.95|48.28|47.01|47.62|47.91|47.7|47.19|47.39|47.65|48.3|48.49|46.02|48.16|48.01|49.4|48.41|47.3|48.47|48|47.59|46.71|46.01|46.13|47|47.46
02374|6455|/equities/rambus-inc|R2000VALUE|26.07|25.85|26.43|27.34|28.08|30.84|31.45|31.95|32.29|33.49|33.05|32.13|32.5|31.46|31.1|31.21|31.23|29.74|29.11|28.22|25.88|27.64|28.62|28.33|28.43|27.19|28.16|28.57|28.3|26.76|26.86|26.94|26.9|25.08|26.55|26.4||27.3|27.87|27.28|26.78|26.52|27.1|26.56|26.72|26|25.0513|24.86|25.33|25.84|25.47|24.24|23.62|24.9|24.9|24.29|24.22|24.68|25.78|26.57|27.6072||27.72|28.35|27.96|27.34|27.18|28.13|27.86|28.88|29.51|29.41|29.14|29.56|29.32|29.83|29.15||29.1|28.23|27.6|27.08|27.37|29.5998|28.61|27.43|28.87|29.21|29.1|28.66|27.3|26.99|27.62|27.2814|27.31|27.35|26.93|26.71||26.83|26.77|27.41|26.77|26.13|24.73|24.1|24.17|24.3|24.43|23.75|24.1|24.14|24.2|24.06|24.31|23.09|23.28|23.06|23.13|22.8|23.32|22.76|22.7|22.34|22.26|22.34|22.11|22.62|22.3|21.815|22.23|22.25|22.76|22.35|21.73|22.19|22.21|22.3|22.37|22.5|22.82|22.87|22.92|23.16|22.95|23.33|22.99|23.48|23.48|23.71|23.81|23.8|23.83|23.7|24.12|24.37||24.36|24.24|24|24.59|24.57|23.57|23.52|23.83|23.75|23.77|23.33|23.02|23.63|23.68|24.03|24.05|24.32|24.49|24.68|24.9|24.95|25.1|24.63|23.29|23.95|23.38|23.26|22.84|23.09|23.16|23|22.9|22.83|22.64|22.37|22.895|22.765|23.32|23.53|23.37|22.86|22.64|23.63|23.61||23.5|23.78|23.93|23.48|23.07|23.83|23.24|22.77|22.55|22.39|22.06|22|20.63|20.07|19.96|19.59|19.5|19.57|19.7|19.52|19.34|19.41|19.7|19.71||19.69|19.26|19.02|19.35|19.17|19.29|18.89|18.04|18.8|18.43|18.33|18.28|18.38|18.21|19.28|19.11|18.94|19.35|18.64|19.05|19.59|19.74|19.89|20.26|19.72
02375|1097712|/equities/arcosa|R2000VALUE|55.26|54.85|55.86|55.38|55.51|57.11|58|57.3|57.21|58.33|58.56|57.89|57.58|56.79|57.32|58.61|57.35|58.01|57.62|57.44|57.44|57.71|57.8|56.28|56.91|54.5|54.52|53.72|54.98|52.17|52.8|50.71|49.3|48.71|47.06|47.08||47.62|47.24|46.37|46.01|44.39|43.91|45.09|45.32|44.52|44|44.76|44.57|46.5|46.64|45.49|45|47.03|49.14|48.23|47.14|48.43|51.15|52.75|51.83||51.73|50.31|50.76|50.75|51.21|52.4|53.34|54.78|54|53.24|51.94|52.77|52.25|52.54|51.95||51.95|51.08|49.39|50.42|52.19|54.34|53.76|54.69|54.81|55.53|56.07|55.18|56.55|54.52|51.95|51.23|52.87|53.4|55.25|55.25||57.52|58.22|57.99|56.03|56.65|57.23|55.6|55.87|55.3|55.55|55.69|55.91|55.72|52.72|52.42|53.9|54.85|52.07|52.94|51.88|52.68|53.8|52.76|52.79|53.01|52.215|51.98|51.49|53.22|52.08|51.46|51.08|52.02|51.9|52|50.72|50.7|51.17|50.26|51.89|50.7|50.52|49.2|49.95|49.5|48.75|50.27|49.45|50.51|49.68|48.44|49.51|49.47|49.11|48.96|49.37|50.78||50.28|50.57|51.3|51.21|52.49|51.1|52.05|51.44|51.16|50.81|48.97|48.81|48.92|49.76|50.34|50.87|51.5|51.13|50.1|50.79|52.13|50.38|52.9|54.12|54.91|55|54.99|53.84|52.04|53.06|52.63|53.41|53.65|52.1|51.72|54.5|53.96|55.78|55.81|55.4|55.62|54.29|56.01|58.09||58.57|59.26|58.78|59.93|59.42|60|58.3|57.61|57.06|56.88|58.11|59.47|60.08|60.46|61.32|60.91|61.44|61.1|59.4|60.16|61.48|61|62.89|64.07||62.49|63.47|61.86|62.84|62.72|62.14|60.73|60.33|62.08|62.07|61.64|59.25|62.23|61.86|65.24|64.78|64.63|65|63.18|61.51|60.64|64.18|63.6|64.13|64.01
02376|16961|/equities/primo-water-corp|R2000VALUE|13.9984|13.8531|14.0178|13.8241|13.6109|14.0469|13.9984|13.8047|13.7563|14.0275|13.8822|13.6012|13.7078|13.8241|13.8822|14.0469|14.0953|13.8337|13.5819|13.3591|13.3203|13.2913|13.5431|13.5528|13.5044|13.2525|14.1341|13.9113|14.3084|13.6788|14.0469|14.3278|14.4053|14.0856|15.0156|15.0544||15.1416|15.2772|15.4031|15.4613|15.7034|15.7131|15.345|15.9456|15.5775|15.3547|15.6453|16.0909|16.4397|16.275|16.3331|15.7422|16.3622|16.5075|16.3525|16.4009|16.4784|16.9628|16.8078|16.43||16.8272|16.7691|16.895|16.6238|16.7303|16.7594|16.9628|17.1372|17.2922|16.9725|16.9144|17.2341|17.0694|17.0209|16.8466||16.8272|16.6334|16.4881|16.4203|16.8659|17.0112|16.6722|16.5075|16.3816|16.585|16.6334|17.0403|16.8078|15.9456|15.9359|15.6453|16.3331|16.6141|17.0112|17.0209||17.4375|17.6409|17.9219|17.98|18.5855|18.8713|18.8325|18.9487|18.755|18.4063|18.5031|18.2222|18.4934|18.0187|16.1878|15.6453|15.7712|15.4031|15.4613|15.3837|15.4709|15.5194|15.4128|15.4128|15.5581|15.5775|15.3256|15.3062|15.7712|15.6647|15.5291|15.8197|15.7034|15.8778|15.5872|15.4031|15.6938|15.7519|15.3256|15.4322|15.3934|15.5484|15.4709|15.9166|15.965|15.965|15.9844|15.9069|16.3719|16.585|16.6141|16.6625|16.7206|16.7594|16.9434|16.9434|17.2825||17.1759|17.4375|17.2341|17.2341|17.2244|16.9822|16.8272|16.7884|16.7884|16.4397|16.3234|16.0134|16.4106|16.6044|16.5075|16.6528|16.7691|16.6625|16.5366|16.43|16.4009|15.6938|15.965|15.9359|15.9844|16.1878|16.4397|16.4009|16.5075|16.4494|16.3234|16.2944|16.2944|15.7519|15.8294|16.0522|15.8778|15.9166|15.8875|15.8003|15.81|15.4322|15.7422|15.9844||16.1975|16.3331|16.2266|16.1975|16.275|15.9263|15.9456|16.1006|15.9069|15.5775|16.0231|16.585|16.7981|16.8369|17.1372|17.0791|16.9241|16.7884|16.7497|16.7013|16.8078|16.7109|16.7303|16.895||16.7109|16.8756|16.7013|17.0694|17.0403|16.8756|16.6238|16.6141|16.9628|16.7206|16.5366|16.0037|15.9456|15.9844|16.5172|16.1103|15.8778|16.1684|16.3234|16.3428|16.2266|16.3913|16.3719|16.4203|16.5753
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|26.79|27.12|27.04|26.83|26.28|26.84|27.29|26.46|26.92|26.76|26.37|26.38|26.04|25.35|25.53|25.7|25.31|26.04|25.62|25.76|25.16|25.64|26.02|25.81|27.09|26.56|26.89|26.02|26.13|25.19|25.4|25.12|24.84|24.15|25.11|24.62||24.47|23.92|23.89|23.61|24.03|24.11|23.58|23.54|23.31|23.61|23.36|23.57|23.25|22.99|22.71|22.11|22.09|22.37|21.88|21.96|22.21|22.65|23.33|23.16||23.5|23.99|23.93|24.07|23.73|24.185|24|24.75|24.79|25.55|25.22|24.34|23.83|23.69|23.68||23.4|23.11|23|24.14|24.15|23.08|23.84|24.98|24.43|25.12|25.3|25.32|25.29|25.07|24.98|24.2|24.91|24.77|25.01|25.3||25.08|24.84|25.4|25.56|25.015|24.88|25.51|25.15|25.2|24.65|24.5|24.45|24.62|24.49|24.35|24.29|23.78|23.75|23.8|22.65|22.46|22.32|22.53|22.25|22.15|21.58|21.7|21.27|21.73|21.34|21|20.71|20.64|21.01|21.14|20.55|21.09|20.83|20.46|20.85|20.69|20.59|20.82|20.83|20.76|20.45|20.3|19.78|20.41|20.16|20.14|19.91|19.75|20.2|20.34|20.04|20.86||20.69|20.91|20.55|20.49|20.34|20.17|20.01|19.945|20.07|20.45|19.75|19.7|19.945|19.88|20.09|20.04|19.9|19.73|19.92|20.02|20.14|19.97|19.81|19.78|19.49|19.05|19.08|18.49|16.9|20.05|19.81|19.82|20.04|19.49|19.45|19.77|19.5|19.2|19.18|18.94|18.73|18.62|18.54|18.31||18.23|18.15|18.19|18.32|18.44|18.12|18.24|18.19|18.48|18.04|18.38|18.38|18.5|18.68|18.69|18.51|18.43|18.42|17.96|17.76|17.71|17.59|17.47|17.15||17.03|16.92|16.82|16.71|16.46|16.44|16.04|16.12|16.2|16.23|16.18|15.72|16.01|16.17|16.5|16.22|15.99|16.16|16.63|16.95|16.51|16.75|16.92|16.78|16.9
02378|961754|/equities/gores-holdings-inc|R2000VALUE|22.33|22.7|22.78|22.59|22.57|22.55|23.25|21.98|21.79|21.62|21.53|21.37|20.99|20.82|20.61|20.6|20.87|20.99|20.73|20.44|20.42|20.29|20.81|20.94|21.19|21.83|22.16|21.97|22.58|22.37|22.22|21.51|21.1|20.83|21.34|20.77||20.97|20.73|20.89|21.04|21.04|20.66|20.77|20.92|20.9|20.5|20.42|20.42|20.598|20.54|20.24|20.57|21.125|19.32|19.38|19.26|19.6|19.66|19.75|20.28||19.71|20.1|20.21|20.3|20.2|20.56|20.77|20.66|20.29|20.37|20.32|20.42|19.45|20.2|19.98||19.93|19.75|19.6|18.95|19.3|19.1|19.16|18.74|18.57|18.55|18.43|18.15|17.34|17.21|17.23|16.89|17.21|17.2|17.93|17.74||17.79|18.05|18.02|18.18|18.53|18.69|18.7|18.44|18.36|18.28|18.91|18.51|18.77|19.15|19.04|18.99|19|18.91|18.82|18.74|18.79|18.82|18.83|18.47|18.38|18.25|18.19|18.21|18.77|18.34|18.16|18.44|18.53|18.38|18.19|17.93|17.61|17.58|17.47|17.71|17.32|17.22|17.21|17.29|17.26|17.1|16.39|16.2|16.09|16.08|16.09|16.07|16.22|16.16|16.15|16.11|16.13||16.23|16.04|16.01|15.71|15.64|15.3|15.36|15.68|15.86|15.86|15.87|15.55|15.94|16.01|16.23|16.03|16.11|16.06|15.94|15.8|15.84|16.28|15.69|15.95|16.19|16.29|16.14|16.14|16.17|16.24|16|16.24|16.39|16.01|15.97|16.325|16.1|16.15|16.31|16.23|16.35|16.23|16.4|16.37||16.47|16.14|16|16.15|16.5|16.36|16.48|16.34|16.29|16.1|16.34|16.34|16.5|16.5|16.68|16.11|16.07|15.98|15.9|16.07|16.4|16.34|16.08|15.68||15.63|15.76|15.42|15.63|15.54|15.87|15.79|15.41|15.68|15.57|15.64|15.27|15.4|15.41|15.7|15.55|15.54|15.42|15.46|15.36|15.15|15.52|15.32|15.25|15.23
02379|21151|/equities/brady-corp|R2000VALUE|45.53|45.65|45.65|45.13|44.81|45.5|46.59|46.36|47.13|47.41|47.49|46.56|46.35|45.77|46.12|46.57|46.48|45.97|45.2|43.91|43.16|42.19|42.78|43.39|44.44|45.31|46.16|45.79|46.09|45.02|45.78|45.87|45.66|45.05|45.91|46.56||47.04|49.9|49.02|49.44|49.16|48.89|48.9|50.24|49.19|49.33|50.4|50.95|51.12|51.93|51.88|51.32|50.57|52.7|52.54|51.64|51.82|52.56|53.34|53.44||53.15|53.16|53.21|53.11|53.31|53.99|53.7|54.43|54.54|54.21|54.18|55.25|54.82|54.16|53.85||54.02|53.12|52.42|52.15|52.79|53.37|52.28|52.46|52.45|52.64|52.67|52.99|53.75|53.01|52.56|51.15|51.37|50.02|50.95|49.47||51.1|50.52|50.42|49.67|53.405|54.19|54.35|54.97|55.03|55.08|55.18|55.67|55.89|54.71|54.65|53.41|53.19|52.25|50.89|50.58|51.05|51.81|51.23|51.26|51.1|50.85|50.93|50.54|51.72|50.66|50.51|50.51|50.68|51.54|51.2|51.09|50.88|50.88|50.84|51.76|50.79|51.46|51.04|50.65|50.37|49.72|49.6|48.5|49.81|50.1|49.71|50.95|50.66|51.01|51.07|51.19|51.69||52.02|56.34|53.66|52.96|53.34|52.07|52.49|52.8|52.82|52.34|51.37|51.69|53.24|53.68|54.18|53.65|53.55|53.45|53.09|53.6|54.42|54.39|54.85|54.88|55.07|54.19|54.33|54.07|53.82|54.65|52.9|53.79|53.96|52.8|52.07|54.02|53.04|53.91|53.83|53.82|54.35|53.74|54.5|55.49||55.89|56.1|55.75|56.17|57.43|57.18|56.37|56.67|56.17|55.83|55.46|58.97|59.4|59.55|59.61|59.6|61.05|60.8|59.18|57.81|57.58|57.45|58.43|57.46||57.51|57.24|56.08|56.73|56.07|56.77|56.05|54.55|56.13|56.16|56.25|53.61|54.39|54.79|55.79|55.11|55.24|55.58|55.41|55.03|55|55.24|55.07|55.6|55.84
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|39.54|39.57|40.11|40.3|40.91|41.79|41.74|42.87|43.07|43.79|43.9|42.92|42.94|42.91|43.25|43.51|44.02|43.64|44.05|44.17|43.38|44.21|43.91|44.12|45.28|44.3|44.34|44.89|46.24|44.49|45.29|44.6|44.67|43.51|45.46|45.29||45.57|46.19|46|45.55|45.96|45.43|46.1|45.9|45.99|44.87|44.62|44.62|45.69|45.04|45.42|45.53|46.43|48.14|47.6|46.29|48.53|49.72|51.42|52.01||51.61|52.3|51.72|51.66|51.98|51.01|49.94|49.82|49|48.26|47.62|47.71|48.12|47.68|47.26||47.05|46.12|45.47|44.49|45.57|45.74|46.22|46.9|47.82|47.45|47.67|47.99|48.19|47.6|47.56|45.97|47.57|46.48|48.45|47.82||48.66|48.73|47.94|46.92|48.08|48.24|48.69|48.68|49.1|48.43|49|48.77|48.9|48.72|48.83|47.58|48.34|47.6|49.38|49.82|52.95|55.19|55.32|55.71|55.8|55.4|55.41|54.67|55.86|54.91|54.49|54.18|54.35|53.65|53.53|52.72|53.79|53.01|51.15|51.12|51.59|51.96|50.59|49.99|49.58|49.88|49.81|49.03|50.14|51|49.71|50.42|49.12|49.2|48.57|49.23|49.45||49.54|49.52|49.66|48.74|49.45|48.44|48.9|48.91|48.9|48.64|47.33|47.45|48.72|48.26|49|50|49.26|48.46|47.72|47.7|47.9|46.94|46.75|45.85|46.26|45.68|47|43.17|42.43|42.79|43|43|43.41|42.02|41.92|44.26|42.49|42.71|43.87|43.14|42.5|41.7|41.83|42.63||43.49|42.46|42.04|42.91|43.14|43.48|42.85|42.96|43.54|42.97|43.63|46.05|45.83|45.18|45.61|45.16|46.59|46.74|46.51|46.77|46.84|46.32|47.13|45.92||45.75|46.13|44.82|45.66|45.75|46.27|45.69|45.62|47.08|45.68|45.07|43.79|45.47|45.17|46.805|45.78|46.48|46.05|46.19|46.43|46.52|47.94|48.78|48.31|46.89
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|41.91|41.63|42.41|43.31|43.83|45.08|45.56|46.93|47.72|49.95|49.41|49.95|48.37|48.17|49.19|50.43|50.14|50.86|51.03|51.15|51.3|51.9|51.27|50.07|50.4|49.15|50.17|50.67|51.2|49.6|50.56|50.12|50.27|49.68|51.95|52.02||52.05|52.77|53.04|52.84|52.78|52.68|53.46|53.45|53.02|52.9|52.45|51.87|53.38|52.01|50.88|50.84|53.2|53.72|50.09|50.9|52.51|54.32|55.36|56.09||54.32|55.47|54.94|55.34|55.85|55.5|53.58|53.39|52.66|50.4|50.56|51.21|51.37|50.89|50.16||50.68|49.48|49|47.63|48|48.11|48.94|49.01|49.51|49.99|49.2|50.36|51.1|50.66|50.71|49.04|50.86|49.85|51.88|51.78||54.53|54.47|54.4|54.44|54.35|54.87|55.27|54.88|55.91|55.29|54.4|54.61|54.67|53.91|54.42|53.41|53.68|52.29|51.77|51.27|53.21|52.98|54.83|55.75|55.51|53.72|53.82|54.65|55.15|54.76|54.42|53.83|54.6|54.15|54.04|53.02|52.8|52.29|51.47|52.48|50.96|50.72|47.5|46.26|44.4|43.64|43.58|43.25|43.8|44.71|43.73|44.28|43.86|44.24|43.93|44.26|44.85||44.98|44.54|45.41|45.02|45.83|44.57|45.1|44.87|45.17|45.01|43.85|44.07|45.02|45.21|45.18|46.29|46.44|45.48|44.17|45.05|44.2|43.32|43.12|43.04|43.96|43.81|44.23|43.95|43.36|43.49|45.12|44.51|44.42|42.95|43.26|45.25|44.45|45.14|45.58|44.26|44.35|43.32|43.84|45.14||47.12|47.04|46.57|47.42|49.04|48.74|48.69|48.98|49.11|47.73|49.29|51.85|50.89|51.55|52.06|52.27|53.35|54.21|53.52|53.26|53.5|53.71|53.82|53.32||53.33|53.33|51.11|52.59|52.49|52.37|51.99|51.96|53.32|53.26|52.88|50.67|51.71|50.88|52.76|51.62|51.84|51.61|50.78|51.92|51|51.14|51.13|50.99|50.37
02382|17546|/equities/washington-federa|R2000VALUE|31.28|31.3|31.46|31.63|32.18|32.49|32.93|33.19|33.17|34.45|34.33|34.12|33.54|33.61|34.37|34.54|34.35|34.6|35.11|34.75|35|35.24|34.31|33.74|34.25|33.69|34.44|34.7|35.5|34.59|35.27|35.5|34.48|34.34|35.95|35.79||35.3|36.25|36.06|35.51|35.63|35.36|35.72|35.75|35.27|35.05|35.01|34.9|34.88|34.89|34.71|34.74|35.24|35.59|35.24|34.42|35.05|36.39|37.51|37.73||36.99|36.31|36.13|36.44|36.23|35.72|35.15|34.54|34.19|33.53|33.18|32.285|33.55|33.23|33.11||33.02|32.65|32.23|31.72|32.59|33.27|33.02|32.78|32.92|33.11|33.19|33.75|33.96|33.31|33.34|32.36|33.19|32.4|33.61|33.88||35.45|35.52|34.87|35|35.01|35.27|35.7|35.8|35.89|35.87|35.5|35.74|36.28|35.89|36.23|35.65|36.05|35.54|35.52|35.06|35.58|36.07|36.575|36.24|36.18|35.5|35.88|36.17|36.8|35.1|34.7|34.66|35.33|35.18|35.07|34.84|35.07|34.89|34.5|34.82|34.24|34.51|33.67|32.86|32.63|32.3|32.69|32.93|32.76|33.16|32.38|33.25|32.85|33.19|33.01|32.8|33.1||33.14|33.23|33.38|33.28|33.73|32.72|33.71|33.56|33.6|33.52|32.47|32.24|32.87|32.99|33.18|33.57|33.75|33.12|32.52|32.77|32.67|31.76|31.62|31.95|32.48|32.53|32.5|31.515|31.68|31.93|31.61|31.72|31.89|30.91|31.21|32.4|31.23|31|31.09|30.82|30.45|29.82|30.2|31.5||31.98|32.18|31.76|32.19|32.56|32.53|32.03|32.31|31.92|31.17|31.41|33.23|32.89|32.83|33.08|32.9|33.51|33.29|33.46|33.62|33.39|33.4|33.65|33.39||33.23|33.5|32.56|33.32|33.97|33.74|33.42|33.31|33.65|33.42|33.75|32.02|32.96|32.66|33|32.92|32.91|32.95|32.96|32.85|32.59|33.26|33.22|32.72|33.3
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|38.28|38.22|38.54|38.61|39.31|40.15|41.02|40.56|40.54|41.54|41.35|41.93|41.67|41.41|41.79|42.82|42.31|41.68|40.94|40.32|39.94|40.05|40.12|39.43|39.78|39.1|39.73|39.8|40.43|39.54|39.58|39.15|38.56|37.03|39.7|39.81||39.84|40.07|40.22|39.57|38.48|38.72|38.77|38.66|38.45|38.95|40.06|40.01|39.1925|40.82|36.8|35.79|36.47|36.74|36.71|36.92|37.65|38.58|39.34|40.21||39.61|40.6|39.92|40.56|40.81|41.81|41.9|42.49|42.3|41.13|41.66|42.15|41.61|41.64|40.63||40.31|39.54|38.36|37.96|39.1|39.01|38.48|38.58|38.67|39.06|38.29|39.09|38.11|38.07|37.94|37.11|37.15|37.2|38|37.88||38.88|39.04|38.97|38.95|39.76|39.46|40.24|40.41|39.95|39.77|39.47|40.4|43.32|41.775|42|39.6|38.83|37.74|37.62|37.68|38.41|38.98|38.16|38.75|38.23|38.79|39.48|39.19|40.19|39.07|38.98|39.31|39.52|39.88|39.81|39.19|38.88|39.05|38.64|39.31|39.57|39.62|39.26|38.95|38.52|37.62|37.97|37.74|39.64|39.85|39.94|39.98|39.62|39.19|38.92|39.55|39.44||39.52|39.47|39.51|39.74|40|38.06|38.12|37.88|37.46|37.39|36.56|37.27|37.79|37.83|38.23|38.53|38.36|38.62|38.41|38.48|38.38|38.13|37.87|37.89|38.48|37.94|38.02|37.4|36.85|37.15|36.69|37.73|37.08|36.46|36.55|38.28|38.22|38.52|38.18|38.29|37.86|37.38|38.16|38.66||39.1|39.06|38.84|38.9|38.86|39.1|38.7|38.26|39.02|39.58|39.31|40.01|40.35|40.9|42.01|41.99|42.01|41.97|42.64|42.7|42.25|42.1|42.5|42.44||42.61|42.32|41.92|42.84|42.44|42.62|42.06|41.31|42.43|42.06|41.84|40.2|40.72|40.68|42.02|41.68|41.37|40.67|40.43|41.48|41.35|41.96|41.83|41.72|41.9
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|36.46|35.39|35.39|34.88|34.71|36.13|36.55|36.02|36.89|37.7|36.9|35.72|36.58|37.03|37.8|38.1|38.65|37.39|36.87|36.71|35.83|35.93|36.8|34.82|34.55|34.23|35.8|36.5|38.33|36.75|36.37|35.38|34.25|32.05|34.19|34.93||34.82|36|37.2|37.25|37.24|38.09|38.5|38.02|37.98|38.69|39.11|39.9|39.28|38.74|37.7|36.58|37.75|39.64|38.59|37.39|38.71|40.04|41.15|43||43.94|45.44|45.86|46.32|46.23|47.82|48.68|51.69|48.05|46.23|45.3|43.71|43.2|41.51|41.06||41.02|40.42|40.48|39.65|40.07|42|39.75|38.97|39.43|39.83|40.3|40.79|40.25|39.27|41.87|41.76|44.24|43.78|45.59|45.32||46.1|46.64|47.52|46.65|47.49|48.36|47.86|45.2|43.72|43.37|44.39|45.23|46.3|47.81|46|42.34|42.75|41.86|41.05|41.25|42.02|43.57|43.9|43.94|42.52|41.92|42.15|41.12|43|41.42|41.61|40.98|41.1|41.81|40.75|40.87|40.73|40.76|40.45|41.4|41.58|41.61|41.71|41.66|41.38|40.4|40.9|40.44|41.15|42.46|41.21|41.8|41.5|41|38.58|39.4|40.45||40.13|41.06|40.6|41.34|41.8|40.94|41.56|40.85|40.75|41.25|40.06|40|41.45|42|42.67|44.51|45.8|44.72|43.36|43.01|43.43|42.71|43.15|41.5|40.89|41.43|41.1|38.51|39.13|39.2|39.02|39.89|40.35|39.56|38.46|40.26|40.16|40.97|41.84|41.75|40.62|39.78|41|41.3||45.01|46.33|45.39|44.67|45.41|46.28|44.27|43.58|43.67|42.13|40.12|41.82|41.64|42.8|43.26|42.2|42.7|43.08|43.81|42.44|43.28|43.49|44.36|44.19||43.68|41.25|37.86|38.17|38.34|37.81|37.5|36|38.22|37.45|36.53|35.35|36.72|34.69|34.51|34.68|36.09|34.9|34.38|32.85|32.71|32.76|32.87|33.18|33.4
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|12.82|12.53|12.76|13.27|13.71|14.5|14.33|14.25|14.27|14.33|14.2|13.9|13.8|13.69|13.9|14.1|14.35|14.31|13.81|13.59|13.51|13.46|13.59|13.01|13.18|12.29|13.29|13.41|13.99|13.45|13.93|14.12|14.43|13.55|14.72|14.83||15.16|15.18|15.02|14.655|14.59|14.85|14.77|14.73|14.3|14.05|13.61|13.66|14.12|13.87|13.25|13.04|13.83|14.27|13.79|13.61|13.95|14.36|14.56|14.7||14.76|14.53|14.72|14.35|14.56|14.23|14.05|14.26|14.28|14.03|13.9|13.84|13.92|13.94|13.86||14.11|13.74|12.82|12.51|12.26|12.64|12.56|12.71|13.21|13.64|13.44|13.25|13.39|12.75|12.54|12.11|12.97|12.66|12.93|12.85||13.61|13.5|13.71|13.39|13.95|13.93|14.1|14.35|14.57|14.83|14.93|15.08|15.62|15.35|15.71|15.17|15.11|14.48|14.46|14.31|14.32|14.68|14.42|14.68|14.32|14.69|14.92|14.77|15.12|14.77|14.75|14.79|14.76|14.86|15.08|14.59|15.17|15.47|15.05|15.15|15.04|15.03|15.19|14.91|14.6|14.6|14.44|13.93|14.5|14.38|14.34|14.61|14|14.12|14.07|14.24|14.31||14.79|14.67|14.56|14.3|14.77|14.02|14.14|14.25|14.11|13.97|13.39|13.72|13.86|14.09|14.4|14.53|14.7|14.36|13.99|14.36|14.68|14.03|13.91|14.15|14.52|14.49|14.54|14.59|14.42|14.38|14.68|14.46|14.29|13.32|13.56|14.65|14.31|14.41|14.36|14.25|14.13|13.71|14.31|14.89||15.18|15.3|14.97|15|15.43|15.8|15.56|15.61|15.6|15.51|15.38|16.08|15.93|16.02|16.25|16.05|16.32|16.56|16.13|15.56|15.5|15.79|15.95|15.53||15.63|15.26|14.81|15.16|14.88|14.99|14.95|15.01|15.35|15.17|14.99|14.69|14.96|15|16.19|15.33|15.72|15.91|16.38|16.38|16.21|16.27|16.06|15.56|15.89
02386|16690|/equities/myriad-genetics|R2000VALUE|24.17|23.26|23.71|23.63|23.64|25.69|26.03|25.23|25.65|25.95|25.89|25.18|25.31|25.22|26.06|25.51|25.84|25.16|24.56|24.45|24.42|26.28|27.66|26.5|24.63|22.45|22.8|23.12|23.76|23.66|24.37|24.69|25.64|25.54|25.94|25.39||25.7|26.54|26.91|26.53|26.1|26.31|26.25|26.32|25.56|24.9|24.58|25.3|25.98|26.31|25.03|24.6|25.76|26.03|26.21|25.97|26.42|27.05|26.59|27.33||26.12|26.24|26.34|25.55|24.58|25.97|25.72|26.48|27.99|27.77|27.6|27.54|27.11|26.87|27.19||26.76|26.53|25.98|24.21|24.29|26.86|25.68|25.29|24.98|25.42|25.99|26.15|25.59|24.62|25.42|25.12|26.06|26.71|27.31|27.08||27.57|27.28|28.06|28.6|28.71|29.74|29.57|30.33|31.77|31.52|31.58|31.6|30.76|30.56|29.28|30.52|30|30.75|32.03|30.87|30.53|32.67|32.44|32.68|32.72|32.63|32.31|31.3|32.97|32.22|31.67|31.49|30.81|31.68|31.1|31.15|31.09|31.83|32.01|32.39|31.77|32.12|33.17|34.58|34.76|34.01|33.54|32.8|32.86|32.66|31.76|33.02|33.2|34.1|35.28|35.35|36.18||35.515|36.3|35.5|35.83|35.3|33.89|34.61|35.11|35.15|35.03|33.79|32.42|33.61|33.04|32.52|33.71|32.62|33.5|33.41|34.24|35.865|34.31|35.09|31.31|31.58|31.16|31.65|31.05|31.43|32.04|32.31|32.02|31.71|30.24|30.09|31.59|31.48|33|33.94|33.34|31.85|31.5|31.65|31.17||31.79|30.91|29.86|31.16|32.5|31.37|31.73|29.81|29.25|28.82|30.08|30.07|29.92|29.81|29.78|29.47|29.09|29.69|29.59|27.72|27.14|27.49|27.99|28.31||29.3|28.91|28.41|28.12|27.97|27.77|26.96|26.66|27.26|27.12|25.71|25.66|24.95|24.99|28.19|27.15|27.48|31.69|30.28|30.86|29.86|31.68|30.49|30.33|30.37
02387|13985|/equities/mantech-international|R2000VALUE|86.02|86.35|85.66|86.67|86.13|85.34|85.77|86.32|86.61|84.87|87.17|87|86.38|86.62|87.08|86.8|83.76|88.43|85.26|86.32|86.66|88.19|85.9|84.12|86.04|87.23|85.62|84.46|84.29|83.83|83.37|78.12|79.8|76.03|78.62|80.15||80.34|80.41|79.28|78.88|80.99|80.41|80.32|78.24|79.01|80.54|74.18|72.9|70.87|72.51|71.03|72.18|75.96|75.59|73.6|72.65|74.45|74.64|74.43|73.23||72.8|72.69|73.485|74.13|74.765|73.15|73.57|74.92|75|73.5|72.98|73.78|73.35|73.21|71.53||70.62|70.43|70.45|70.31|69.87|70.63|70.89|71.58|69.42|69.34|70.55|70.16|71.98|70.54|69.38|66.91|69.41|69.94|71.18|71.71||73.92|73.91|72.38|72.12|75.36|75.6|77.57|77.88|77.79|78.53|77.98|81.97|81.79|82.64|78.93|84|87.08|87.06|83.53|83.45|85.51|85.01|83.58|82.97|82.96|82.18|82|81.41|81.74|79.25|80.34|79.05|79.3|78.75|78.35|77.18|78.64|77.33|76.45|77.59|76.44|76.68|75.47|74.82|74.45|73.6|75.28|76|77.17|78.33|77.73|80.73|77.7|78.8|78.36|77.26|78.19||78.47|78.12|79.29|79.51|79.43|77|78.08|78.15|79.05|79.8|79.28|80.92|83.02|82.73|81.46|82.89|83.51|83.99|83.355|84.78|84.83|83.15|85.68|88.35|87.7|87.32|87.57|86.89|86.34|87.55|86.55|87.11|86.8|85.52|86.67|87.47|87.24|87.68|87.34|86.79|86.77|85.59|85.44|86.77||88.01|86.79|85.34|86.95|89.9|87.32|87.95|88.81|89.03|88.58|90.31|91.8|90.74|90.22|89.32|87.99|87.85|87.27|86.9|87.47|86.68|87.37|88.31|87.04||88.08|86.66|86.15|86.23|86.36|85.82|84.66|84.6|85.62|85.54|85.26|82.84|83.21|82.62|83.69|84.2|83.28|80.37|86.86|85.42|85.41|83.62|82.93|83.87|85
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|61.93|61.81|62.54|63.26|62.56|65.61|66.57|66.22|66.75|67.69|65.56|65.54|65.94|65.75|66.25|66.43|66.11|66.64|66.33|66.24|65.91|65.07|65.05|64.65|63.93|63.56|66.2|68.62|69.71|67.84|69.62|69|68|69.52|71.03|69.82||70.04|70.37|71.47|69.53|69.81|69.77|70.29|70.68|68.41|67.31|66.78|69.48|70.48|69.46|69.07|68.55|69.89|70.7|70.23|69.85|71.25|72.18|72.95|73.33||72.75|72.92|73.92|73.69|73.99|74.41|73.96|74.1016|73.77|73.15|72.93|73.15|73.58|72.75|71.71||72.36|71.93|70.69|71.26|71.97|72.79|70.75|70.59|70.26|69.98|68.86|69.27|69.47|68.1|66.56|65.75|67.51|66.81|69.17|69.22||72.26|72.85|72.68|72.25|73.97|75.68|77.24|78.51|77.46|76.18|76.34|75.48|76.62|74.77|75.68|74.16|72.77|71.18|71.09|71.05|72.22|72|72.55|71.28|70.39|70.2|71.08|71.41|73.49|71.13|71.22|71.19|71.73|72.16|71.74|71.49|72.14|72.49|70.5|71.98|70.91|71.08|69.91|69.89|69.59|68.83|69.42|68.21|71.78|73.5|72.68|74.46|75.54|76.75|76.16|75.95|76.46||77.74|78.62|78.88|78.68|79.46|76.85|77.43|77.61|77.92|77|75.49|76.43|78.03|79.16|79.82|80.12|81.3|80.71|79.18|79.36|79.5|78.05|78.03|78.63|80.97|78.72|79.62|78.52|78.16|77.35|76.38|76.46|77.22|74.36|74.53|78.42|76.84|78.28|77.87|76.58|77.61|75.69|75.83|77.57||79.33|79.62|77.38|79.26|78.93|79.83|78.88|79.29|79.09|77.6|80.02|81.26|81.43|81.78|82.64|83.15|84.54|85.77|86.25|85.8|85.18|84.84|88.48|87.53||86.81|86.03|83.53|85.21|84.92|83.72|83.44|82.55|84.82|83.72|84.38|81.23|82.5|80.59|83.55|82.06|81|79.55|78.57|79.41|78.72|78.67|78.11|78.96|78.86
02389|20300|/equities/national-health-investors-inc|R2000VALUE|54.88|55.85|56.08|56.32|55.8|58.18|60|59|59.5|59.89|60|58.69|58.01|57.3|57.19|57.9|58.14|58.62|56.84|56.96|57.3|57.2|57.39|56|57.45|55.88|55.64|55.06|55.11|53.33|53.46|52.75|53|52.21|53.79|54.25||54.8|54.99|54.24|53.6|54.44|53.55|53.81|53.66|53.67|53.34|54|56.23|57.03|57.53|57.14|57.3|58.3|58.92|58.03|58.1|58.48|59.78|60.56|60.62||59.79|59.01|60.13|61.72|60.9|59.99|59.64|59.12|58.24|57.53|57.06|57|57.5|56.7|56||56.1|56.54|55.97|55.82|55.69|54.96|53.88|55.1|54.76|55.86|55.38|55.18|55.77|54.07|53.3|51.56|52.91|52|53.11|54.27||55.19|55.81|55.91|56.29|56.82|56.36|57.63|56.55|57.34|58.25|56.31|53.78|55.46|53.78|54.42|53.8|54.69|53.8|56.19|57.36|56.5|56|56.1|57.32|57.34|56.93|56.93|56.35|56.17|55.5|53.89|52.68|52.44|52.4|53.31|52.25|53.98|54.32|53.66|54.03|54|55.15|56.19|57|56.88|56.93|57.63|56.25|57.94|57.49|57.78|59.19|58.92|59.35|60|60.08|61.2||61.41|60.71|60.05|59.3|59.68|60|60.61|60.02|59.43|59.04|59.04|60|61.61|60.98|62.5|62.54|61.96|62.3|65|66.45|67.86|66.7|67.5|67.67|68.34|68.16|68.43|68.79|67.51|67.87|67.96|67.74|68.08|66.33|67.19|67.5|67.06|66.6|67.94|67.02|66.88|66.38|67.24|66.8||67.12|66.95|66.53|66.95|69.23|68.58|67.81|67.23|66.5|65.02|65.94|65.61|66.61|67.21|66.49|67.01|67.08|66.59|66.85|66.78|66.71|67.93|68.48|66.05||65.9|66.9|66.58|66.77|66.63|67.3|66.82|66.11|66.57|67.71|67.68|65.85|68.88|69.1|71.73|71.02|70.42|72.26|74.08|73.82|73.5|73.96|73.13|74.2|73.29
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.5|34.47|34.45|34.49|34.46|34.92|34.53|34.55|34.4|34.44|34.21|34.12|33.95|33.93|33.88|34.06|34.08|34.53|34.51|34.33|34.39|34.81|35.1|35|34.81|34.9|34.69|34.49|34.35|34|33.86|33.01|32.63|32.3|23.88|23.37||23.5|23.72|24|24.73|24.44|24.54|24.77|25|24.78|24.9|24.96|25.09|25.26|25.02|24.5|24.31|24.5|24.58|24.15|24.32|24.71|25.1|25.93|26.03||25.53|25.44|25.6|26.02|26.13|25.61|26.02|26.3|26.41|26.14|26.11|25.96|25.76|25.76|25.8||25.89|25.4|25.42|25.09|25.06|25.25|24.52|24.71|24.49|24.76|24.67|24.73|24.65|24.2|23.64|23.68|23.86|23.52|23.79|24.27||24.5|24.52|24.29|24|24.56|24.5|24.54|24.26|23.845|23.35|23|22.84|22.76|22.44|22.91|22.67|23.67|23.02|22.4|22.36|22.49|22.8|22.96|22.97|22.69|22.35|21.88|22.2|22.75|22.57|22.66|22.31|22.75|22.71|22.39|22.14|22.19|21.53|21.42|21.95|21.59|21.84|21.87|22.2|22.42|22.6|22.87|22.56|23.04|23.2|23.22|23.85|23.73|23.96|24.36|24.35|24.77||24.96|25.01|24.89|24.37|24.4|24|24.72|24.51|24.66|24.73|24.37|24.56|25.2|25.16|25.42|25.71|25.56|25.45|25|25.3|25.32|25.06|25.42|25.34|25.44|25.42|25.84|26.19|25.91|25.61|25.14|25.1|25.37|24.87|25.35|25.81|25.82|26.09|26.34|26.44|26.23|25.98|25.96|26.3||26.47|26.2|26.25|26.41|26.9|26.82|26.6|26.47|26.72|26.28|27.24|26.98|27.28|27.09|27.93|27.68|27.8|27.48|27.54|27.56|27.66|27.17|27.24|26.61||26.67|26.56|25.96|26.42|26.26|26.16|25.68|25.61|25.65|25.67|25.99|24.86|25.95|25.94|25.9|25.36|25.27|25.06|25.55|24.75|24.99|25.03|24.72|24.28|25.15
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|53.43|52.56|51.39|51.64|51.5|52.27|54.5|53.58|52.96|54.35|54.55|54.49|53.79|52.96|54.08|55.21|55.22|53.91|52.73|52.47|52.11|51.48|50.89|48.85|49.84|49.88|50|49.83|50.85|49.47|49.92|50.01|49.8|48.88|51.24|50.03||50.38|51.36|51.95|51.49|50.01|51.02|51.05|51.4|50.37|50.52|50.52|51.31|52.03|50.39|48.3|49.08|50.42|51.89|52.68|51.84|52.71|54.43|55.61|56||56.21|55.75|55.9|56.52|55.71|56.28|56.71|57.81|57.01|57.41|56.58|56.8|56.52|55.58|55.35||55.24|53.77|52.68|53.14|52.69|54.76|55.01|54.52|54.78|55.96|56.14|55.87|56.07|55.12|54.43|52.97|53.12|51.77|53.44|53.97||55.21|55.16|54.25|53.86|54.14|53.82|54|55.22|54.62|54.54|53.24|53.09|54.68|54.81|53.72|53|54.64|54.46|54.56|52.9|53.36|54.19|54.32|54.61|52.86|53.07|53.34|52.43|54.46|52.35|52.48|52.72|52.16|52.81|52.27|52.21|52.35|52.39|52.65|53.62|54.08|55.45|55.36|55.67|55.39|55.13|55.42|54.96|56.87|57.45|56.48|57.6|57.09|57.59|57.46|58.34|57.56||56.86|57.01|58.05|58.03|58.95|56.84|57.79|58.46|57.97|57.29|56.33|56.34|58.22|58.54|58.77|57.74|58.01|58.45|57.6|58.66|59.61|58.41|58.75|59.06|59.23|58.93|58.75|58|56.16|56.72|55.84|56.31|57.41|55.14|54.45|56.99|56.66|58.54|58.51|58.49|59.6|58.62|59.65|60.53||59.78|60.58|58.46|59.58|58.48|57.4|58.04|57.68|57.16|55.8|55.54|54.76|56.61|55.96|61.34|61.55|65.72|65.62|65.43|65.63|64.42|63.59|65.41|63.57||63.29|62.96|61.89|63.78|62.93|62.8|61.52|61.76|61.98|61.57|61.11|59.74|61.14|61|62.44|61.46|61.75|59.81|59|57.34|57.7|57.87|57.57|57.4|57.9
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|66|65.41|66.75|70.65|72.72|79.17|81.5|86.5|88.72|88.65|89|88.76|88.64|87.57|85.92|86.15|88.17|85.14|83.3|84.96|81.52|81.26|82.74|81.495|81.78|79.48|81.59|80.38|80.98|80.5|78.3|76.49|75.01|73.78|74.88|77.28||77.23|82.43|78.24|77.23|76.2|78.78|79.66|79.58|78.36|77.755|79.88|80.49|81.67|80.99|75.76|75.86|78.22|79.24|78.29|76.93|77.27|79.04|81.75|81.165||85.14|86.21|87.5|87.28|87.7|88.81|90.8946|95.76|96.24|94.79|92.94|93|92.93|92.9|92.57||91.97|89.14|89.11|88.905|87.87|88.65|87.5|85.195|86.6|87|86.61|88.59|88.11|87.65|86.84|85.92|89.15|89.63|93.62|91||94.52|93.01|90|89.46|88.91|87.83|87.54|86.06|85.24|84.15|83.66|86|86.11|90.69|89.33|88.175|83.63|81.42|80.47|79.8|81.45|83.2|81.08|80.42|78.3|77.72|79.56|78.41|80.45|80.5|77.74|80.25|81.81|83.62|84.82|84.71|84.36|83.33|81.7|85.41|84.03|82.01|78.83|77.28|74.16|76.66|74.8|73.87|77.95|77.855|75.93|75.0359|74.83|73.69|72.43|73.39|74.07||73.67|73.75|73.38|73.64|73.99|73.25|74.35|74.28|74.8|77.44|73.86|74.41|77.49|77.38|76.43|74.7|73.5|72.57|72.61|71.85|71.52|68.625|67.11|66.48|67.42|67.36|67.17|66.38|65.48|65.98|65.37|65.5|65|63.43|62.84|66.39|65.84|66.91|67.3|67.85|66.92|65.14|66.165|68.85||68.6|68.32|68.39|67.82|68.18|69.24|69.24|68.99|68.23|67.74|69.32|71.21|73.42|73.13|74.33|73.89|74.41|74|74.65|74.5|74.76|74.21|75.6|75.7||75.89|75.48|73.22|73.78|74.4|74.84|75.03|73.02|74.01|74.09|73.51|70.91|72.06|72|75|71.58|71.63|70.17|70.43|68.84|68.62|69.94|68.73|67.99|67.86
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|42.22|41.46|42.45|42.78|41.83|43.12|44.04|41.53|41.7|43.92|43.47|43.99|43.3|42.99|42.19|41.69|42.85|39.95|39.1|38.19|37.12|36.42|39.61|41.87|41.58|40.91|41.27|41.38|43.82|41.57|40.63|38.89|41.19|41.27|42.31|41.32||42.22|43.6|44.51|44.96|45.21|44.05|45.78|44.85|45.39|45.74|44.18|45.04|46.76|46.83|44.59|43.92|45.58|46.86|45.94|46|45.97|47.31|47.51|52.06||49.19|48.8|50.28|50.33|48.2|48.35|46.26|47.72|47.44|43.79|45.18|45.6|44.84|45.72|45.32||44.27|45.27|44.52|44.71|42.39|42.3|40.86|40.21|39.93|39.9|41|42.64|42.62|41.85|43.18|43.35|44.08|42.1|44.4|44.04||42.45|42.22|39.78|39.47|41.16|40.53|39.03|37.06|37.25|34.99|34.37|34.27|33.42|40.11|52.18|50.83|50|47.83|48.45|48.24|50.48|51.13|49.69|50.2|50|50.59|50.89|50.15|52.17|51.82|50.91|51.49|52.4|53.36|53.12|52.13|54.04|54.58|50|51.84|53.03|53.06|52.26|53.61|54.16|54.53|56.55|56.23|57.35|57.19|57.12|57.4|57.71|58.34|59.58|60.81|63.14||62.97|64.01|63.14|63.25|64.65|63.48|64.4|62.76|63.84|63.94|61.1|60.21|62.84|59.13|60.88|63.23|61.1|60.59|61.04|60.85|61.27|62|62.64|63.49|65.93|60.61|66.24|63.28|61.78|64.39|64.39|65.7|65.25|63.69|61|61.16|58.04|58.36|59.02|60.38|59.44|60.27|61.79|63.17||64|63.08|63.66|62.68|64.04|62.48|60.45|58.72|60.75|60.93|62.8|61.52|61.92|61.36|63.58|65.51|65.13|64.62|65.99|64.3|62|61|61.68|60.7||60.69|57.42|56.86|56.86|58.85|59.01|57.52|57.31|59.94|61.92|59.68|59.03|58.32|55.18|61.73|61.41|60|58.79|60.85|61.35|61.82|62.9|63.19|63.84|62.41
02394|16322|/equities/international-ban|R2000VALUE|40.74|40.27|40.33|40.69|40.93|41.83|42.05|42.64|42.66|44.39|44.36|43.5|42.53|42.73|43.08|43.24|42.89|42.82|43.02|43.03|43.12|43.4|42.62|41|41.46|40.85|40.77|41.63|43.35|41.12|42.66|42.25|40.95|40.37|42.22|42.5||41.98|42.84|42.98|42.38|42.72|42.8|42.87|43.84|43.1|42.77|41.89|41.74|42.45|41.89|41.26|42.28|43.85|44.37|43.09|41.5|42.63|44.045|45.41|45.67||44.74|44.79|45.04|45.18|45.22|45.31|44.18|43.61|43.38|42.77|42.36|42.68|42.37|41.95|41.48||41.81|41.29|40.36|39.93|41.81|42.61|42.43|42.28|42.7|42.76|42.72|43.56|43.51|42.47|42.81|41.92|42.53|41.57|43.59|43.13||44.96|45.28|44.55|43.69|44.11|43.87|44.69|45.44|45.84|45.63|45.61|45.34|45.61|45.15|45.18|43.12|43.63|42.73|42.31|41.38|42.82|42.84|43.04|42.25|42.52|41.43|41.83|41.57|42.79|41.25|41.04|40.74|43.08|43.51|43.57|43.48|43.96|43.1|41.8|42.01|41.775|42.28|41.22|40.38|40.12|39.66|39.8|39.16|40.23|40.62|39.77|40.98|40.9|41.12|40.62|40.96|42.11||42|41.95|42|41.59|42.4|40.97|41.58|41.46|41.32|41.97|40.8|40.6|42.18|42.11|42.12|42.89|43.68|42.96|41.7|41.84|41.4|39.95|38.59|38.54|39.24|39.13|39.48|38.74|38.78|38.34|38.24|38.62|39.06|38.17|38.89|41.78|40.33|41.17|41.24|40.48|40.37|40.1|41.46|41.97||43.37|43|43.25|44.895|44.1|44.55|44.62|44.82|44.74|43.83|44.2|46.88|46.02|45.94|47|45.67|46.92|45.8|45.43|46.26|46.43|46.2|46.95|46.68||46.39|47.02|45.82|47.51|48.34|48.09|47.64|48.21|49.16|50.06|50.2|47.43|48.72|49.2|50.12|48.49|48.54|48.62|48.31|48.1|47.485|47.77|48.06|48.1|48.39
02395|16127|/equities/first-merchants-corp|R2000VALUE|39.03|39.04|39.49|40.72|40.95|41.03|40.75|41.99|41.77|42.98|42.9|42.78|41.98|42.13|42.68|43.19|43.35|43.42|43.82|43.84|43.62|43.93|43.08|41.65|42.54|42.07|43.07|42.96|43.86|42.78|43.35|43.16|42.72|41.82|43.33|43.07||42.89|43.69|43.56|43.41|43.47|43.18|43.61|44.42|43.35|43.28|42.96|42.7|42.61|42.43|42.62|41.97|43.86|45.34|44.41|43.31|42.86|44.29|45.47|45.62||45.23|45.22|45.31|45.6|45.75|45.45|43.92|43.67|42.81|42.26|41.51|41.88|41.96|41.64|41.38||41.25|40.65|40.23|39.34|41.32|41.86|41.41|40.67|41.66|40.33|40.49|41.26|41.86|40.28|40.88|39.44|40.87|39.99|41.25|41.61||42.79|42.96|41.99|41.29|41.81|42.37|42.68|42.9|42.99|42.8|42.52|42.56|42.73|42.48|43.93|42.09|43.1|41.82|41.39|41.43|44.16|43.25|43.31|42.86|43.33|42.48|42.67|42.97|43.52|42.62|42.18|42.38|43.34|43.25|42.9|42.42|43.01|42.73|41.99|42.56|41.69|42.33|40.63|40.17|39.35|38.7|38.28|38.05|39.12|39.53|39.2|39.67|39.26|39.74|39.7|39.93|40.47||40.95|40.82|41.37|41.08|42.21|40.66|41.45|41.45|41.64|41.79|40.43|40.69|41.59|42.08|42.66|43.2|42.42|42.82|42.04|41.99|41.7|40.06|40.05|40.29|40.5|40.93|41.5|40.37|39.92|40.4|39.78|40.04|40.42|39.19|39.23|41.18|39.85|39.97|40.63|40.2|40.25|39.32|40.65|40.82||41.91|42.1|41.71|42.61|43.07|43.65|42.77|43.1|42.96|41.73|42.24|44.98|43.37|43.71|44.43|44.01|45.22|45.45|45.37|45.72|45.35|45.74|46.33|46.63||46.18|46.37|45.34|47.1|46.62|46.93|45.55|45.79|47.33|47.15|47.17|44.94|45.93|46.07|47.99|47.49|47.89|47.25|46.64|46.85|45.46|47.34|47.04|48.66|47.54
02396|15309|/equities/arkansas-best-corp|R2000VALUE|69.37|67.78|69|71.27|72|76.27|76.52|80.98|85.9|88.73|88.95|86.64|89.04|88.85|91.76|91.95|93.54|90.78|88.59|85|82.72|85|87.33|85|84.97|80.94|87.21|93.46|95.75|92.04|92.48|88.22|86.71|81.45|86.91|87.08||86.85|89.33|90.31|88.66|85|88|88.8|88.54|85.6|90.75|92.8|92.02|96.56|95.57|85.2|84.32|87.74|90.87|88.33|83.91|87.77|92.1|92.85|88.59||90.14|94.67|95.94|99.74|99.0702|103|102.05|114.85|113.01|121.66|116.95|121.57|120.34|123.59|114.5||108.7|107.06|102.79|102.68|103.18|108.69|104.55|104.51|108.5785|107.43|105.14|106.89|104.98|105|103.84|99.4574|106.32|105.05|107.63|106.97||108.85|108.87|110.77|107.68|113.49|113.76|109.65|111.56|110.1|108|109.94|112.44|111.46|114.19|110.58|106|97.02|93.99|91.51|88.06|89.33|90.49|89.055|88.5|85.17|85.05|86.79|85.28|85.48|83.08|86.57|88.7|88.21|88.81|91.12|87.19|84.5|85|82.03|79.5|77.99|78.81|76.89|75.85|75.81|77.6|75.5|71.12|73.34|71.68|67.92|69.33|68.49|67|66.17|69.48|69.77||69.84|69.22|67.24|68.4|68.4|65.74|66.4|66.83|66.51|65|62.35|65.8|68.16|68.29|68.5|69.86|69.24|66.94|66.28|67.01|65.9|65.63|64|61.01|59|58.73|56.95|58.05|56.68|57.81|56.68|57.95|57.2|54.2|55.06|61|61|61.32|60.93|60.34|59.68|58.15|57.7|58.88||60.15|58.95|58.81|58.24|58.16|58.31|57.78|56.46|56.3|54.86|54.27|58.76|59.31|59.35|60.1|58.54|61.58|64|64.64|68.02|76.41|77.21|81.41|78.83||79.01|78.18|77.29|77.33|77.8837|77.91|78.06|79.29|83.17|84.07|84.84|80.13|86.93|87.9|91.69|85.79|85|81.61|74.07|73.33|71.89|73.4|72.68|70.92|73.54
02397|17114|/equities/sandy-spring-banc|R2000VALUE|43.22|42.71|43.07|43.11|43.62|44.33|45.09|45.25|44.69|45.48|44.83|45.24|44.77|44.73|45.16|45.65|45.1|45.71|45.75|45.9|45.66|45.53|45.51|43.96|44.78|44.54|45.27|46.21|47.2|45.66|46.74|46.74|46.07|45.16|47.64|46.86||46.39|47.68|47.69|47.68|47.68|47.08|47.82|48.48|47.69|47.49|46.65|47.31|47.71|47.1|46.44|46.98|48.43|48.7|47.93|46.5|46.9|48.02|51.02|51.34||50.76|50.78|51.03|50.83|51.28|50.8|49.66|49.87|49.07|48.38|47.86|48.02|48.14|48|47.36||47.96|47.06|45.91|46.33|48.25|49.09|49.08|48.54|48.44|48.27|47.97|48.96|49.6|48.99|49.61|47.59|48.02|46.83|48.75|48.45||50.28|50.32|50.29|49.51|50.15|50.3|50.25|50.57|50.26|50.68|50.29|50.08|50.3|49.55|49.68|48|49.25|47.94|47.14|46.44|47.75|48.81|48.79|47.97|48.26|47.18|47.73|47.21|47.94|47.61|46.8|46.8|47.9|47.02|47.68|47.11|46.59|46.75|46.1|46.38|45.13|45.64|43.6|42.75|41.97|42.21|42.29|42.45|42.63|42.6|41.72|43.1|42.15|42.76|42.59|42.77|43.3||43.48|43.64|43.53|43.22|44.62|42.92|43.74|43.235|42.7|42.89|41.51|41.92|42.76|43.09|43.48|44.23|44.6|44.18|43.23|44.06|42.87|41.9|41.28|41.36|41.57|41.95|42.19|41.26|40.22|40.95|40.31|42.62|42.47|41|41.22|43.68|42.01|42.79|43.03|42.84|43|42.41|42.55|43.4||44.15|44.68|44|43.75|45.66|46.45|45.39|44.87|44.41|43.16|43.61|46.6|45.55|45.23|46.17|46.06|46.87|44.74|46.42|47.21|47.29|46.7|47.34|46.5||46.5|46.52|45.32|46.45|47.1|46.35|46.09|45.75|47.26|47.14|47.77|45.19|47.1|46.55|48|47.04|46.59|47.04|46.23|45.81|45.23|45.57|45.86|44.73|44.54
02398|8154|/equities/washington-post-co.|R2000VALUE|612.38|610.21|600.93|599.67|605.16|607.02|611.13|611.4|611.4|606|614.84|608.63|606.79|593.75|602.58|600.89|600|595.4|596.34|590.61|588.39|587.25|584.2|579.62|583.06|561.5|573.3|579.3|590.76|586.42|600|599.2|592.04|568.05|586|596.67||590.35|603.3|594.155|593.92|600.59|590.99|597.85|597.48|576.59|575.63|574.1|576.97|586.29|590.11|571.4|572.63|582.83|599.48|597.89|592.48|595.84|612.39|615.31|634.91||620|620.99|626.05|632.11|632.19|640|650|654.86|662|645.83|597.08|590.12|594.93|587.15|585.4599||575.7703|574.275|570|563.3|570.93|583.46|579.4|583.35|586.06|586.36|591.17|590.4|605.32|580.16|577.54|563.79|575.4|572.38|601.62|594.5||601.92|596|592.71|591.72|605.09|595.06|592.91|598|588.3205|591.095|589.55|592.83|606.35|597.87|605.07|579.64|596.36|596.35|580.83|572.02|607|593.46|577.26|572.52|575.33|574.95|569.8|573.16|589.34|585.53|591.75|599.74|605.98|609.52|604.25|602.47|601|599.83|593.32|597.61|601.5|604.48|599.67|593.96|586.62|586.93|588.74|574.79|584.15|584.41|588.67|594.4|595.81|600.69|599.13|599.1|604.47||603.82|609.87|616.85|612.49|623.73|606.9|610.9|612.85|610|603.97|594.7|593.47|614.35|617.79|621|624.98|629.68|628.74|626.01|643.46|650.76|641.89|652.53|665.81|664.8|664|654.85|647.94|646.57|652.45|654.49|657.78|654.66|642.1|642.73|653.88|650.15|664.99|665.05|668.29|656.67|648.38|654.44|634.11||637.01|633.9|627.08|631.55|631.79|637.21|634.53|631.26|641.55|639.28|636.62|642.34|639.3|644.49|654.38|651.41|660.76|668.08|670.67|670.7|647.41|652.15|678.25|664.24||673.48|664.6|654.35|667.62|682.86|670|653.97|654.72|659.89|646.5|669.9|647.5|667.89|660|658.9|651.6|622.59|633.61|646.32|641.91|640.28|642.34|650.91|642.71|651.24
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|28.26|27.95|28.32|28.44|28.43|29.03|29.37|29.8|30.1|30.98|30.62|30.01|30|29.49|30.06|30.55|30.66|30.48|30.65|30.69|30.8|31.22|30.52|30.01|30.5|29.28|29.76|30.38|31.58|30.3|30.64|30.03|30.43|30.17|31.42|31.81||31.4|32.25|32.97|32.79|33.2|32.92|32.94|33.6|33.52|32.84|32.67|32.66|32.79|32.76|31.54|35.06|35.17|36.12|35.47|34.3|35.16|36.3|37.38|38.1||37.39|37.55|37.41|37.375|37.66|37.17|36.08|36.31|36.03|35.55|35.11|35.43|34.99|34.78|34.79||34.6|34.64|34.57|34.325|35.2|35.5|35.12|33.79|33.95|34.54|34.2|34.51|35.45|34.98|35.29|34.32|34.98|34.15|35.36|35.87||37.19|37.03|36.8|36.14|37.03|37.3|36.98|37.38|37.56|38.23|38.08|37.82|38|37.67|37.83|36.44|36.59|35.94|35.4|33.9|34.25|35.03|34.85|34.27|34.61|34.03|33.85|33.57|34.2|33.54|33.43|33.47|33.85|33.51|33.45|33.27|33.5|33.3|32.72|33.52|33.16|33.71|33.14|32.85|32.44|31.96|31.95|31.27|31.81|32.13|31.45|32.43|32.5|32.98|32.82|32.67|32.96||32.94|33.26|33.66|33.13|34.4|33.56|33.93|33.85|33.7|33.77|32.53|32.38|33|33.03|32.82|33.27|33.62|33.18|32.89|33.24|33.19|32.08|31.82|31.89|31.77|32.03|32.05|31.99|31.46|31.25|32.53|33.22|33.58|32.66|32.85|34.95|33.5|34.26|35.4|35.49|35.33|34.56|35.01|35.92||36.55|36.7|36.25|36.96|37.18|37.46|36.92|36.66|36.73|35.64|36.76|38.88|37.44|36.71|37.34|37.25|38.74|38.63|38.41|37.93|37.54|37.24|38|37.46||37.21|37|35.47|35.98|36.46|36.15|35.65|35.72|36.96|36.45|36.45|34.57|35.67|35.11|36.03|35.4|36|35.76|34.57|35.7|35|34.36|34.68|33.66|34.75
02400|41181|/equities/constellium-nv|R2000VALUE|16.98|17.04|16.96|17.16|17.01|17.63|18.45|18.08|18.27|18.81|18.1|18.05|18.42|18.01|18.05|18.18|18|17.46|17.17|16.75|16.51|17.68|18.3|18.37|17.07|16.59|17.8|18.18|18.81|18.4|19.38|18.94|19|20.1|20|19.16||18.87|19.72|19.15|18.39|18.48|17.52|17.34|17.91|17.27|17.23|16.91|17|17.46|17.445|17.05|16.93|17.8|17.76|17.1|17.32|18.16|19.07|19.3|19.32||19.29|19.11|19.18|18.52|18.49|18.98|18.98|18.68|18.48|18.06|17.76|17.89|17.92|17.98|17.89||17.83|17.44|16.97|16.77|16.9|17.36|16.84|17.06|17.19|17.24|17.45|17.8|17.29|17.41|17.24|17.12|18.11|17.25|18.25|17.5||18.23|18.66|18.5|18.4|19.26|19.54|19.44|19.85|19.45|19.15|19.45|19.64|20|19.55|19.17|19.1|18.73|18.48|18.91|19|18.1|17.31|18.02|18.31|17.8|18.13|19.33|18.86|19.59|19.44|19.22|18.87|19.46|19.44|19.23|18.71|19.37|19.88|19.02|19.48|19.66|19.49|19.48|19.48|19.5|18.95|19.6|18.89|20.47|20.65|20.22|20.54|20.7|20.58|20.47|21.04|21||21.07|21.17|20.11|19.75|20.01|19.59|19.66|19.86|19.66|19.34|18.71|18.69|18.43|19|19.61|20|19.79|19.63|18.85|18.84|19.27|18.41|18.67|18.54|19.1|18.86|19.61|19.1|17.92|17.97|17.55|17.51|17.54|16.55|16.92|18.67|18.6|19.275|19.12|18.57|19|18|19.02|19.41||19.47|19.18|18.72|18.78|19.03|19.9|19.66|19.73|19.05|19.02|19.01|20.08|19.98|19.64|19.92|20.09|20|19.73|18.84|18|18.15|17.77|18.14|18.27||18.18|17.8|17.05|17.05|17.05|17.13|17.09|17.02|17.36|16.82|16.86|16.82|17.72|16.5|17.4|16.96|17.3|16.6|15.3|15.7|15.45|16.6|16.45|16.26|15.93
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|139.04|140.16|138.81|140.35|139.33|140.73|140.83|137.59|137.42|138.92|135.42|134.44|131.39|131.62|132.29|135.39|132.17|136.3|135.3|137.34|138.71|141.1|140.28|137.11|140.13|141.96|140|135.44|136.23|132.91|132|130.39|128.63|126.3|131.61|129.65||128.35|128.18|128.76|130.13|130.74|129.95|130.07|132.94|132.16|131.31|132.27|134.12|134.17|135.15|132.94|132.19|133.92|134.18|132.86|133.44|133.75|132.74|133.49|134.83||135.8|134.03|135|138.57|138.49|138.98|141.22|141.42|142.48|145.88|144|143.18|142.28|142.19|142||142|140|140.99|139.61|139.28|137.07|136.92|136.05|134.54|135.35|136.64|133.71|140.47|133.1|131.66|129.39|129.13|129.8|131.65|132.57||133.75|133.6|132.35|129.77|132.33|133.15|133.55|131.81|131.89|132.4|130.96|132.59|135|133.27|134.63|131.58|134|131.22|130.13|128.61|131|131.07|129.67|130.14|128.73|126.54|127.42|126.94|130.47|128.91|127|126.9|127.09|127.47|128.78|126.66|127.98|124.66|120.95|122.88|120.74|121.81|122.63|122.24|121.8|123.37|123.45|123.46|123.82|124.62|124.64|127.52|128.05|131.12|132.65|129.19|130.56||131.65|132.51|131.36|129.52|128.86|126.31|128.16|127.97|129.14|129.18|127.37|129.65|132.39|130.01|131.39|129.2|129.65|128.89|128.66|131.59|130.86|128.14|128.27|125.48|124.64|125.1|124.52|123.66|121.33|121|119.44|119.01|121.48|119.54|120.55|122|119.53|119.85|120.14|118.3|119.04|119.08|119.39|121.75||121.88|119.89|121.66|122.78|123.47|119.26|118.56|118.42|119.94|116.95|120.56|121.08|120.88|119.77|119.67|118.96|118.51|118.34|118.38|116.41|116.9|116.39|115.76|114.42||115.5|117.46|115.01|117|117|117.99|115.79|115.91|117|119.93|121.66|116.59|117.85|118.62|119.19|119.53|118.01|120.31|120.68|119.42|117.35|117.94|118.94|119.19|121.68
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.73|12.82|12.74|13.09|13.17|13.65|14.15|14.16|14.37|14.45|14.18|13.99|13.81|13.55|13.68|13.69|13.55|13.62|13.35|13.38|13.36|13.47|13.5|13.37|13.66|13.35|13.6|13.47|13.59|13.17|13.31|13.16|12.94|12.68|13.38|13.41||13.51|13.57|13.5|13.26|13.3|13.18|13.06|13.02|13.14|12.98|12.93|13.43|13.02|12.85|12.71|12.5|12.9|13.1|12.78|12.9|13.36|13.6|14.03|14.02||14.27|14.2|14.36|14.65|14.69|14.33|14.3|14.29|13.9|13.52|13.5|13.49|13.59|13.5|13.51||13.54|13.36|13.17|13.265|13.5|13.62|13.27|13.23|13.39|13.75|13.73|13.68|13.83|13.47|13.34|12.87|13.19|13.19|13.69|13.75||14.27|14.29|14.16|14.29|14.24|14.4|14.66|14.32|14.23|14.07|13.92|13.95|14.17|13.83|13.94|13.46|13.74|13.25|13.32|13.18|13.51|13.57|13.82|13.93|14.2|13.82|14.01|13.99|14.31|14.13|14.08|14|13.7|13.62|13.62|13.36|13.74|13.75|13.5|13.77|13.72|13.6|13.62|13.51|13.48|13.3|13.26|13.12|13.43|13.36|13.34|13.6|13.33|13.77|13.94|13.82|14.02||13.99|14.03|13.96|14|14.18|14.07|14.04|13.97|13.89|13.54|13.36|13.38|13.61|13.695|13.71|13.66|13.9|13.71|13.75|13.7|13.66|13.39|13.49|13.71|14.04|13.98|14.07|14.06|13.88|14.02|14.14|14.35|14.24|13.51|13.7|14.13|14|13.99|14.235|13.96|13.74|13.4|13.63|13.76||13.91|13.8|13.67|13.76|14.11|14.18|14.15|14.14|14.46|14.1|14.2|14.45|14.64|14.9|14.99|14.97|15.02|15.08|14.79|14.65|14.69|14.73|14.7|14.11||14.15|14.12|13.94|14.15|14.02|13.95|13.5|13.58|13.66|13.6|13.46|13.19|13.39|13.45|13.83|13.73|13.36|13.75|13.69|13.69|13.57|13.61|13.45|13.46|13.31
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.995|94.98|94.88|94.79|94.85|94.88||94.74|94.7|94.36|94.37|94.64|94.64|94.28|94.49|94.4|94.41|94.51|94.47|94.52|94.81|94.45|94.4|94.66|94.4|94.64|94.45||94.83|94.58|95.55|94.68|94.68|94.72|94.7|95.26|94.81|94.76|94.83|94.77|94.88|94.8|99.355|94.7|94.98|94.84|94.82|94.8|94.76|94.82|94.77|94.94|94.71|94.74|94.6|94.63|94.8|94.77|94.73|94.68|94.68|94.71|94.66|94.62|94.63|94.68|94.61|94.65|94.7|94.7|94.73|94.76|94.72|94.72|94.8|94.7|94.53|94.67|94.7|94.7|94.7|94.69|94.67|94.75|94.66||94.64|94.25|94.62|94.6|94.61|94.6|94.59|94.23|94.6|94.63|94.64|94.62|94.65|94.55|94.53|94.61|94.51|94.6|94.63|94.51|94.47|94.42|94.43|94.46|94.44|94.31|94.48|94.42|94.54|94.57|94.64|94.5|94.59|94.37|94.35|94.44|94.25|94.25|94.37|94.71|94.29|94.2|94.35|94.21||94.22|94.25|94.22|94.24|94.25|94.45|94.2|94.27|94.26|94.4|94.1|94.32|94.25|94.27|94.22|94.41|94.1|94.2|94.24|94.39|94.43|94.34|94.69|94.12||94.4|94.17|94.53|94.45|94.6|94.58|94.6|94.36|94.28|94.45|94.45|94.38|94.24|94.01|93.66|94.11|93.48|93.55|94.13|94.2|94.44|94.31|94.19|94.02|94.43
02404|17572|/equities/wesbanco|R2000VALUE|33.91|33.82|33.92|34.23|34.12|34.37|34.55|35.08|34.85|35.69|35.74|35.19|34.74|34.95|35.21|35.38|35.49|35.18|35.31|35.53|35.81|35.59|34.77|33.94|35.19|34.87|34.92|35.7|36.42|35.16|36.455|35.9|35.29|34.41|35.99|36.09||35.64|36.48|36.61|36.36|36.78|36.62|36.85|37.5|36.73|36.6|36.16|36|35.7|35.3|35.39|35.13|35.57|37|36.46|35.79|35.97|37.09|37.9|37.98||37.69|37.58|37.98|37.69|38.17|37.935|36.79|36.67|36.04|35.25|34.69|34.86|35.01|34.255|33.68||34.56|33.6|33.23|33.12|34.05|34.37|34.28|33.94|33.5|33.5|33.38|34.24|34.65|34.21|34.5|33.17|33.37|32.33|33.84|34.22||35.64|35.63|35.21|34.62|35.13|35.29|35.71|35.85|35.87|35.69|35.79|35.73|36.07|35.96|36.06|35.72|35.3|34.97|34.99|34.55|35.45|37.66|37.2|36.95|37.06|36.51|36.76|36.83|37.93|37.32|36.28|36.56|36.75|35.83|35.84|35.13|35.67|35.09|34.27|34.51|33.75|33.64|32.19|31.85|31.15|30.82|30.79|30.77|31.2|31.885|31.07|31.8|31.67|32.14|32.1|32.61|32.85||33.23|33.52|34.46|34.22|34.92|33.97|34.36|34.2|33.88|34.17|33.21|33.5|33.88|33.97|34.01|34.48|34.7|33.91|33.19|33.43|33.33|32.29|32.1|32.32|32.4|32.94|33.21|32.8|31.88|32.6|32.44|32.88|33.12|32.21|32.6|34.21|33.78|34.53|34.46|33.88|33.73|32.67|33.95|34.87||35.85|36.03|35.7|36.59|36.4|37.63|36.43|36.76|36.28|35.38|35.65|38.36|37.31|37.25|37.63|37.6|38.35|38.78|38.7|39.14|39.04|38.99|38.9|39.16||38.93|38.64|38.18|38.55|39.46|39.15|38.41|38.17|39.4|39.01|39.2|37.42|38.54|37.94|39.15|37.975|38.43|37.91|37.2|36.79|36.25|35.14|37.34|37.11|38.12
02405|39145|/equities/trinity-industries|R2000VALUE|31.54|31.3|31.49|31.87|32|33.6|34.02|34.56|34.53|34.8|34.9|35.1|34.75|34.23|34.17|34.5|34.47|33.46|32.58|32.44|32.29|32.94|32.3|31.37|31.84|31|30.37|29.3|29.8|28.62|28.78|28.42|28.36|28.11|29.82|29.55||29.23|30.02|30.46|30.34|30.21|29.76|29.64|30|29.5|28.88|28.83|29.14|29.24|28.87|28.25|28.06|29.09|28.79|27.95|26.94|28.38|29.6|30.31|30.71||30.43|30.46|30.79|30.95|31.07|31.23|31.35|31.48|30.66|30.36|29.5|29.62|29.34|29.39|29.44||29.58|29.17|28.69|28.44|28.55|29.34|28.82|28.13|28.24|28.48|28.1|27.79|27.67|26.69|26.65|25.71|27.28|27.35|28.25|27.53||28.67|29.1|28|27.57|28.47|27.58|28.38|29|28.34|28.19|29|29.71|30.43|29.28|29.46|28.67|29.06|28.25|28.35|27.95|28.79|29.64|29.88|29.01|30.01|28.77|29.14|29.17|29.44|28.81|28.73|28.61|28.6|28.25|28.36|27.7|28.24|27.84|27.34|28.05|28.17|28.24|27.65|27.44|27.29|26.91|26.66|26.01|27.02|27.69|27.3|28.44|28.75|28.99|28.5|28|28.37||29.12|28.91|29.03|29.38|29.8|29.17|29.065|28.82|28.8|28.36|27.57|27.29|28.49|28.55|29.06|29.62|29.68|28.69|27.88|27.83|27.95|27.7|27.45|27.28|27.21|26.86|27.06|26.98|26.68|27.23|26.43|26.82|26.15|25.05|25.29|26.65|26.57|26.98|27.38|26.5|25.97|25.53|25.97|26.54||27.34|27.23|25.95|26.7|27.06|27.74|27.05|26.8|26.99|25.72|26.54|29.23|29.33|29.17|29.79|29.76|29.79|29.23|28.13|28.44|28.52|28.22|28.66|27.94||27.7|27.72|27.4|28.37|28.27|28.17|27.73|26.99|28.24|28.93|28.53|28.3|29.17|29.09|30|29.22|28.72|28.59|28.45|27.85|28.43|28.65|27.72|27.95|27.68
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.255|19.24|19.23|19.22|19.22|19.2|19.15|19.15||19.14|19.15|19.15|19.16|19.16|19.15|19.17|19.15|19.15|19.16|19.12|19.12|19.19|19.18|19.16|19.15|19.15|19.15|19.14|19.14|19.15|19.15|19.12|19.12|19.13|19.14|19.14|19.12|19.19|19.15|19.11|19.13|19.15|19.13|19.08|19.1|19.05|19.04|19.04|19.03|19.05|19.02|19.05|19.06|19.05|19.04|19.07|19|19.05|19.05|19.04|19.09|19.02|19.02|19.01|19.03|19.2||16.65|16.78|16.78|16.53|17.21|16.79|16.64|16.68|16.8|16.82|16.98|16.45|16.3|16.3|16.31|16.27|16.39|15.87|15.6|15.57|15.82|15.72|15.67|16.1|16.75|17.37|17.42|17.39|17.15|17.14|17.12|17.22|17.07|16.5|16.95|17.65|17.48|17.27|17.32|17.11|17.02|16.99|17.3|17.45||17.52|17.48|17.4|17.69|17.55|17.61|17.25|17.48|17.51|17.45|17.54|18.03|18.1|18.58|18.77|19.04|19.15|18.89|18.71|18.28|18.4|18.37|17.98|17.54||17.54|18|17.78|17.96|18.11|18.03|17.8|17.78|17.97|17.91|17.94|17.58|17.75|17.74|18.32|17.97|17.97|17.87|17.77|18.1|18.07|18.27|18.01|18.04|18.13
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.2|27.86|27.69|27.7|27.42|27.42|27.76|27.18|26.84|27.15|26.85|26.59|26.47|26.18|26.39|26.53|26.51|26.65|26.34|26.68|26.75|27.18|27.08|26.08|26.8|26.36|27.4|26.7|26.43|26.25|26.27|26.61|26.43|25.8|26.38|26.2||26.5|26.73|26.19|26.17|25.97|25.79|25.81|25.95|25.99|26.14|26.27|26.74|26.99|27.13|26.78|26.18|26.7|27.35|26.61|26.75|27.03|27.41|27.78|27.85||28.08|28.14|28.09|28.33|28.23|28.67|29.04|29.6|29.49|29.6|29.52|29.75|29.39|29.14|28.76||28.96|28.59|27.84|27.82|28.05|28.51|28.21|28.35|27.95|28.35|28.69|28.19|28.45|27.73|27.54|26.8|27.4|26.97|27.48|27.74||28.06|28.29|28.24|28.1|27.97|28.29|28.72|28.48|28.88|28.87|29.37|29.48|29.71|29.13|29.12|28.88|29.24|29.08|29.27|29.59|29.605|29.28|29.05|29.1|28.97|28.61|28.66|28.7|28.94|28.59|27.98|27.78|27.19|27.07|27.42|26.77|27.21|27.2|26.98|27.7|27.42|26.91|27.59|27.27|27.62|27.29|27.39|27.14|27.61|27.34|27.11|27.31|26.74|27.35|28|28.08|28.96||28.72|28.87|28.77|28.44|28.14|27.64|27.38|27.11|27.39|27.6|27.33|27.13|27.01|27.06|27.35|27.19|27.5|27.64|28.15|28.58|29.22|29.58|28.37|28.87|28.93|28.96|28.95|29.01|28.79|29.21|28.75|28.75|29.07|28.3|28.36|28.83|28.56|28.59|28.95|28.73|28.27|28.02|28.35|27.91||27.87|27.67|27.625|27.74|28.23|28.99|29.08|29.06|29.04|28.79|28.57|28.67|28.83|28.97|28.55|28.95|29.01|29.14|28.75|28.45|28.23|28.59|28.54|27.87||27.83|28.34|27.67|27.85|27.65|27.63|27.34|26.91|27.23|27.13|26.74|25.73|26.71|27.18|27.76|27.51|27.86|28.77|28.76|28.85|28.31|28.79|28.01|29.5|29.59
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.2|16.14|16.11|16.44|16.53|16.91|17.33|17.35|17.4|17.64|17.37|17.02|16.67|16.62|16.85|17.02|16.91|16.78|16.41|16.68|16.6|16.9|16.98|16.8|17.29|17.03|17.06|16.97|17.18|16.95|17.05|16.72|16.36|16.02|17.08|17.01||17.11|17.15|17.11|16.935|17.02|16.87|16.86|16.98|17.3|17.755|17.69|18|17.96|17.76|17.52|17.32|17.8|18|17.54|17.6|18.25|18.55|19.14|19.43||19.25|19.33|19.12|19.49|19.67|19.32|19.3|19.44|18.91|18.42|18.43|18.45|18.37|18.16|18.05||18.09|17.97|17.56|17.7|17.97|17.94|17.91|17.92|17.98|18.43|18.68|18.32|18.28|17.91|17.82|17.27|17.72|17.62|17.95|18.19||18.67|18.72|18.8|18.74|18.78|18.84|19.35|19.135|19.18|18.84|18.85|18.81|18.89|18.7|18.72|18.06|18.34|17.76|18.04|17.97|18.32|18.28|18.38|18.53|18.76|18.39|18.54|18.38|18.83|18.7|18.42|18.29|18.21|18.01|18.22|17.72|18.005|18.16|17.49|17.75|17.61|17.49|17.48|17.5|17.47|17.33|17.24|17.05|17.35|17.22|16.97|17.31|16.9|17.52|17.67|17.6|17.83||18.09|18.13|17.9|17.82|18.07|17.67|17.84|17.98|18.36|18.2|18.09|18.1|18.17|18.25|18.44|18.44|18.72|18.41|18.45|18.6|18.81|18.35|18.32|18.71|19.12|19.29|19.13|19.06|18.925|18.95|19.04|19.29|19.31|18.45|18.86|19.25|18.86|18.84|19.16|18.74|18.31|18.2|18.54|18.67||18.7|18.54|18.37|18.59|18.96|18.98|18.98|19.14|19.41|19.26|19.36|19.74|19.96|20.3|20.35|20.2|20.13|19.99|19.61|19.35|19.56|19.54|19.3|18.51||18.43|18.56|18.32|18.66|18.47|18.4|18.05|18.1|18.12|18.05|18.05|17.7|17.94|18.15|18.54|18.48|18.21|18.53|18.67|18.78|18.6|18.64|18.3|18.31|18.22
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.75|21.73|22.1|22.17|22.43|22.72|22.96|23.32|23.62|24.21|24.24|23.84|23.67|23.39|24.14|24.27|24.72|24.22|24.05|24.09|23.98|24.37|23.82|23.28|23.59|23.17|23.41|23.91|24.52|23.67|24.32|24.38|24.29|23.79|25.23|25.16||25.02|25.43|25.47|25.23|25.43|25.3|25.46|26.02|25.41|25.17|25.34|25.17|25.39|25.11|24.62|24.45|25.38|26.01|25.55|24.74|24.98|25.68|26.48|26.68||26.1774|26.46|26.21|26.38|26.75|26.3|25.62|25.46|25.05|24.64|24.27|24.58|24.27|23.555|24.34||24.15|23.72|23.48|23.84|23.52|23.66|23.65|23.31|23.49|23.79|23.89|24.13|24.41|23.7|23.81|23.05|23.63|22.95|24.32|24.25||25.38|25.43|25.14|24.63|24.83|25.605|25.24|25.5|25.68|25.86|25.6|25.51|25.27|24.76|24.82|24.07|24.62|23.95|23.91|23.82|24.34|24.76|24.9|24.5|24.04|23.47|23.68|23.39|24.25|23.63|23.74|23.66|24.31|23.96|24.03|23.74|24.06|23.85|23.48|23.83|23.37|23.83|23.21|22.53|22.29|21.82|21.97|22.02|22.34|22.49|22.29|22.76|22.47|22.86|22.69|23.06|23.39||23.47|23.36|23.6|23.37|24.07|23.41|23.73|23.67|23.52|23.52|22.84|22.85|23.18|23.16|23.25|23.57|23.7|23.45|23.12|23.01|23.13|22.49|22.26|22.18|22.75|22.69|22.81|22.5|21.9|22.65|22.32|22.24|22.22|21.51|21.83|23.09|22.41|22.51|23.1|22.79|22.83|22.4|23.04|23.22||23.79|23.75|23.53|24.18|24.55|24.92|24.17|24.48|24.33|23.88|24.28|26.16|25.15|25.13|25.32|25.32|25.74|25.36|25.53|25.64|25.47|25.43|25.59|25.53||25.28|25.5|24.83|25.31|25.58|25.82|25.07|24.93|25.82|25.49|25.73|24.54|25.02|24.9|25.68|25.01|25.1|25.12|24.95|24.72|24.64|24.98|24.83|24.73|25.25
02410|21172|/equities/moog-inc-a|R2000VALUE|86.91|86.75|88.54|87.3|86.9|88.96|89.93|88.51|88.84|89.88|89.27|89.45|88.8|88.11|87.23|88.45|85.62|85.25|82.32|82.75|84.55|85.11|84.63|83.24|84.29|84.23|83.99|83.31|84.91|83.19|83.4|81.5|79.58|75.59|78.16|78.13||77.74|78.45|77.42|76.85|76.46|76.27|77.29|77.95|75.65|75.48|74.92|76.54|77.87|76.74|73.32|73.96|76.24|79.11|76.85|76.12|78.72|79.63|80.78|81.14||79.39|80.3|80.65|80.03|80.19|81.52|81.48|82.91|80.87|81.01|79.79|80.86|80.31|78.61|78.99||78.1|77.94|75.69|74.18|76.46|77.68|74.72|73.7|74.74|74.98|73.42|74.64|75.02|72.34|70.69|68.85|71.75|71.08|72.62|72.63||76.29|76.14|76.51|77.41|79.39|79.48|80.8|81.52|80.85|82.47|80.95|82.43|84.02|80.7|77.88|75.79|76.65|75.32|76.9|77.75|78.25|79.46|79.41|80.01|79.87|79.61|80.11|79.21|82.5|79.72|79.63|79.43|79.29|78.58|79.02|78.19|79.02|78.38|76.84|78.03|77.42|78.65|77.27|77.2|76.39|75.39|76.61|74.84|76.22|77.87|77.93|78.96|76.67|77.62|76.73|77.61|78.36||78.51|78.74|79.15|78.68|79.34|76.83|76.3|76.14|76.12|76.63|74.91|74.52|75.02|75.26|75.15|76.42|76.96|75.96|74.54|76.55|76.62|74.39|75.58|76.76|76.42|80.77|81.87|81.53|78.98|80.08|78.88|80.02|80.33|77.21|77.31|80.69|80.1|82.49|82.58|82.02|82.52|82.14|81.73|83.58||85.3|84.38|83.43|86.65|85.61|85.92|85.04|84.73|85.31|84.42|84.15|87.29|87.95|88.49|89.34|88.36|89.8|90|90|90.45|90.54|90.38|91.63|91.24||89.62|88.14|85.35|86.73|86.43|86.91|85.33|85|88.4|89.19|88.78|86.65|87.82|87.55|89.38|88.4|86.79|86.15|86.31|87.99|84.94|84.74|82.96|83.04|84.95
02411|17372|/equities/towne-bank|R2000VALUE|29.12|28.83|29.2|29.34|29.37|29.91|29.81|30.29|30.3|31.25|30.47|30.55|30.36|30|30.48|30.73|31.01|30.9|31.09|31.18|31.34|31.79|31.13|29.7|30.1|29.86|30.3|30.68|31.01|30.26|31.08|30.76|30.37|30|31.2|31.15||31.04|31.56|31.59|31.54|31.46|31.33|31.34|32.14|31.62|31.32|31.3|31.13|31.38|31.51|31.02|30.99|31.02|32.76|32.34|31.5|31.66|33.17|34.21|34.39||34.15|33.74|33.38|33.4|33.35|33.3|32.76|32.69|32.4|31.69|31.39|31.76|31.88|31.85|31.67||31.52|31.17|30.64|30.31|31.49|31.53|31.28|30.99|31.18|31.52|31.26|31.86|32.33|31.41|31.55|30.77|31.3|30.93|31.88|32.34||33.45|33.83|33.25|32.41|32.84|32.97|32.78|32.89|33.06|33.05|33.05|32.93|32.96|32.77|32.56|32.03|32.75|31.73|31.16|30.77|31.56|31.72|31.76|31.35|32.06|31.39|30.285|31.8|32.41|32.2|31.82|31.59|32.28|31.97|32|31.83|31.89|31.79|31.14|31.1|30.43|31.45|30.33|29.86|29.15|28.8|28.59|28.22|29.06|29.22|28.92|29.57|29.5|29.83|29.7|29.87|30.15||30.06|30.34|30.63|30.5|31.1|30.12|30.7|30.74|30.67|30.75|30.06|30.42|30.91|31.04|30.93|31.67|31.73|31.09|30.53|30.46|30.35|29.57|29.56|29.42|30.3|30.6|30.61|30.1|29.75|30.35|29.83|29.99|30.29|29.16|29.15|30.54|29.77|30.63|30.37|30.02|30.13|29.5|29.75|29.94||28.23|30.8|30.15|30.72|31.4|31.72|30.99|31.02|30.8|29.9|30.38|31.97|31.31|31.53|31.6|31.36|32.02|32.39|32.19|32.34|32.04|32|32.51|32.19||32.08|32.09|31.23|32.45|32.5|32.48|31.65|32|33.01|33.02|32.865|31.11|32.07|31.85|33.08|32.21|32.16|31.78|31.76|31.45|30.2|30.88|30.93|30.45|30.97
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|31.6|31.31|32.03|32.6|32.79|32.91|33.81|34.23|34.85|35.27|34.54|34.77|35.01|35.06|35.03|35.43|35.45|35.82|35.5|35.35|35.11|34.73|34.33|33.59|34.66|35.56|34.61|34.44|33.99|33.07|34.41|33.44|33.11|32.08|33.14|33.42||33.48|34.44|33.87|33.27|32.64|32.81|32.93|33.33|32.83|33.21|34.17|34.81|35.57|35.19|34.58|34.94|36.23|36.85|36.52|35.39|35.16|36.33|36.73|37.45||37.59|37.59|37.65|38.01|38.48|40|38.84|39.39|37.77|37.13|36.78|37.37|36.94|36.57|35.93||35.69|35.23|34.76|34.63|35.76|36.19|35.78|35.61|36.64|36.93|36.35|36.7|36.53|35.85|35.57|34.87|35.63|35.17|36.28|36.2||37.58|37.89|37.41|36.81|36.81|36.06|35.47|35.49|35.37|35.27|35.71|36.05|36.87|35.91|35.96|35.41|35.32|34.99|34.53|34.84|35.67|35.77|35.11|33.89|30.26|31.57|31.67|31.89|33.33|32.23|32.03|31.37|31.31|31.39|31.49|30.85|31.19|30.67|30.37|30.88|29.6|30.88|30.02|29.57|29.31|28.62|28.62|28.17|28.13|28.19|27.66|28.19|27.94|28.12|28.06|28.33|28.91||29.4|29.41|29.48|29.76|30.21|29.31|29.69|29.53|29.8|29.47|28.89|28.75|29.35|29.87|30.09|30.58|30.84|30.14|29.71|29.98|30.2|30.03|30.61|30.9|31.38|31.09|31.15|30.92|30.92|31.98|31.2|31.28|30.63|29.15|29.09|29.77|29.43|29.78|29.4|29.05|28.59|27.57|27.77|28.38||28.86|28.91|28.11|28.27|28|28.82|28.21|28.11|28.3|28.27|28.68|30.58|30.59|30.75|31.01|30.87|31.31|31.09|31.03|31.41|31.37|31.44|32.75|32.59||32.43|32.42|31.77|31.87|31.34|32.1|32.7|33.32|34.31|34.21|33.31|32.07|32.61|32.89|33.03|32.98|33.17|33.47|33.53|33.08|33.07|33.67|33.25|33.31|33.5
02413|17118|/equities/spirit-airlines|R2000VALUE|23.5122|24.3991|24.8425|24.2882|23.5029|20.3803|20.1401|20.3341|20.3526|20.5466|20.9716|20.2971|20.0754|19.9091|20.1401|19.6874|19.7244|19.8629|19.9091|19.7336|18.7543|18.3663|19.6135|20.0915|19.8358|18.6656|21.6257|22.8943|24.2121|24.0449|24.3105|23.9761|24.7727|21.9306|24.0548|23.8286||24.694|25.8348|26.1593|26.4642|26.1593|26.8379|26.8723|25.7168|25.0087|24.5268|21.0946|21.5372|21.9011|21.1438|19.6195|20.1997|21.4536|21.8814|20.8094|20.3866|22.56|22.3829|22.5501|22.619||23.091|22.3829|22.4813|22.1764|23.4598|22.5993|22.9042|23.2189|22.5108|21.6355|21.6552|21.5175|21.9601|21.9502|21.7339||22.7566|22.2846|21.3012|20.7111|21.0455|22.1961|21.9699|22.0387|22.4813|22.9435|22.6386|22.5895|22.8452|21.9502|21.3405|20.1702|21.3012|20.4652|20.7406|20.2096||21.7732|22.678|22.1371|21.9601|22.5993|22.4714|23.3565|23.4057|23.445|23.8089|23.8778|24.5367|24.8612|24.1679|23.6712|22.3731|22.3141|21.5274|22.0781|22.3387|22.5206|22.8648|22.5895|22.678|22.8156|23.0025|23.1205|23.2484|24.576|24.4481|25.1661|25.1661|25.4021|25.4611|26.12|25.9135|26.7395|26.651|25.9626|26.0806|26.7002|26.7494|26.8576|25.8348|25.0775|24.3695|24.8022|24.222|24.5563|24.3793|23.9761|24.3105|23.8974|24.7333|23.9958|24.8809|24.0646||24.2711|24.2515|24.3105|23.5434|24.5858|24.0843|24.281|24.4973|23.9073|23.1008|22.5305|23.2877|23.5926|22.9632|24.0646|24.9989|25.5201|25.1267|25.2742|25.3136|26.7395|25.3234|26.0511|26.3658|26.7199|27.3689|28.0868|27.9|28.4212|27.1624|27.8213|27.5361|26.9854|25.3824|24.6547|27.6246|27.3099|28.4311|28.7113|28.7654|28.5884|27.6935|29.503|30.6339||30.7618|30.2701|30.1226|30.5848|31.4797|32.2664|32.6106|32.9942|33.4662|32.7483|32.4533|33.6039|33.4367|34.4103|33.8006|33.6531|34.6955|35.1381|35.0496|34.8922|35.2856|35.5708|36.5739|35.3544||35.4036|35.4823|34.8725|35.2069|34.4497|34.8824|35.1971|34.3071|35.2462|33.8498|33.1712|32.4336|32.6401|32.65|34.4792|34.0563|33.9776|33.7318|33.9579|35.5511|34.4497|35.3249|34.9512|37.0361|37.2229
02414|17186|/equities/skywest|R2000VALUE|28.42|27.73|28.25|27.95|27.92|29.44|28.8|28.91|28.75|28.49|29.31|28.46|28.27|27.93|27.91|28.48|27.92|27.54|27.07|26.76|26.12|25.72|25.85|25.38|26.94|23.61|25.12|26.13|27.83|26.62|27.79|28.27|28.86|26.47|29.14|29.46||30.67|31.82|32.5|32.39|32.06|33.17|32.72|33.03|32|29.82|34.07|38.34|39.75|38.28|36.55|37.32|38.28|38.93|37.7|37.14|39.36|39.98|40.93|41.25||41.15|40.88|41.47|40.71|41.965|40.84|41.13|42.04|41.26|39.76|39.34|40.01|40.3|39.515|40.2446||41.11|40.56|38.26|36.94|37.36|38.57|37.67|39.2|40.13|41.35|41.48|42.26|42.43|39.69|39.7|38.13|40.61|39.97|42.43|42.04||44.03|44.56|44.26|44.52|46.16|46|47.93|48.6|49.32|49.41|48.02|49.82|49.99|47.06|45.57|44.15|43.59|43.27|45.36|46.05|46.76|47.46|46.64|47.22|46.93|47.78|49.43|49.04|51.65|50.44|50.76|50.94|51|51.16|52.17|50.9|51.9|52.37|50.46|49.55|50.47|51.02|51.0454|48.58|47.46|45.97|47.18|45.68|46.18|45.66|44.9|46.23|44.11|45.76|44.5|45.79|45.33||45.95|46.2|46.31|45.9|48.67|47.05|47.56|44.81|41.99|40.76|39.16|40.73|41.85|41.56|41.41|42.33|42.71|41.5|40.62|39.75|41.72|39.83|39.19|40.07|41.43|41.165|41.15|40.97|40.6|39.58|40.1|40.34|40.27|37.59|38|42.21|41.19|42.2|41.94|42.52|42.06|41.25|42.22|43.41||44.81|43.5|42.8|43.83|44.39|46.28|46|46.21|46.5|46.01|45.52|47.5|46.94|47.52|48.6|47.71|49.23|49.41|48.55|48.64|49.4|48.91|51.13|49.77||49.56|49.25|48.48|48.79|49|48.27|48.22|48.1|50.19|49.25|48.53|47.2|47.82|47.44|49.55|49.32|48.95|48.07|49.82|49.5|51.15|51.76|51.48|51.82|52.26
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.55|24.51|24.66|25.01|25.11|25.52|25.82|25.58|25.68|25.61|25.61|25.17|24.93|24.72|24.68|24.83|24.82|24.46|24.04|24.29|24.22|24.64|24.82|24.2|24.7|24.34|23.95|23.13|23.38|22.95|23.37|23.29|23.2|22.42|23.52|23.34||23.92|24.42|24.35|23.61|23.91|23.75|23.82|23.88|23.96|24.14|24.32|24.54|24.65|24.58|24.39|24.06|24.54|25|24.61|24.67|24.76|25.23|25.95|26.3||26.25|26.01|25.66|25.7|26.47|26.56|26.51|26.5|26.1|25.91|25.74|25.89|25.7|25.71|25.3||25.52|25.2|25.24|25.09|25.55|25.83|25.32|25.5|25.39|25.46|25.5|25.57|25.85|25.52|25.37|24.87|25.61|25.31|25.69|25.26||25.6|25.69|25.66|25.78|25.78|25.42|25.88|25.57|25.68|25.81|25.74|25.81|26.07|25.9|25.89|25.27|25.69|25.36|25.25|25.35|25.15|25.05|25.22|25.25|25.56|25.3|25.46|25.4|26.11|25.91|25.52|25.43|25.4|25.58|25.89|25.51|25.75|25.59|24.97|25.38|24.86|24.81|25.08|25.09|24.98|24.83|25.17|25.01|25.67|25.63|25.59|25.52|25.15|25.4|25.52|25.47|25.68||25.53|25.55|25.2|24.75|24.97|24.49|24.59|24.32|24.48|24.68|24.26|24.07|24.28|24.31|24.57|24.26|24.14|23.8|23.49|23.89|23.8|23.61|23.5|23.92|24.25|24.6|24.59|24.72|24.72|24.66|24.6|24.92|24.98|24.01|24.27|24.87|24.6|24.5|24.57|24.44|24.01|23.68|23.49|23.36||23.41|23.07|22.7|23.07|23.48|23.09|22.87|22.56|22.57|22.93|23.45|23.845|25|26.25|26.84|26.51|26.99|26.84|25.86|24.49|24.87|24.7|24.57|23.7||23.65|23.72|23.23|23.39|23.25|23.09|22.8|22.73|22.8|22.72|22.83|22.44|22.76|23.22|23.74|23.33|23.04|23.24|23.23|23.3|22.78|23.35|23.12|23.16|22.92
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|13.6|13.44|13.26|13.65|13.86|14.2|14.16|13.96|13.82|14.19|14.35|14.33|14.1|13.95|14|14.06|13.93|13.78|13.56|13.55|13.54|13.53|13.34|13.08|13.4|12.99|13.32|13.29|13.47|13.02|13.06|12.89|12.81|12.25|12.94|13.45||13.4|13.27|13.2|13.075|12.8|12.8|13.22|13.37|13.31|13.28|13.19|13.35|13.65|13.65|13.21|13.12|13.36|13.46|13.04|13.11|13.45|13.78|13.96|14.05||13.84|13.88|13.89|13.61|13.68|13.57|13.59|13.53|13.41|13.27|13.08|13.17|13.51|13.46|13.46||13.4|13.21|12.76|12.85|12.925|13.35|12.9|13.12|13.31|13.83|13.9|14.06|14.1|13.83|13.94|13.5|13.8|13.76|14.17|14||14.17|14.1|14.3|14.13|14.39|14.55|14.86|15.15|15.4|15.32|15.46|15.5|15.69|15.3|15.33|15.05|15.46|15.17|15.15|15.05|15|15.51|15.5|15.56|15.55|15.27|15.44|15.28|15.66|15.4|15.28|15.17|15.15|15.13|15.21|15.01|15.08|15.17|14.92|15.09|15|15.45|15.35|15.25|15.2|14.97|14.92|14.95|15.21|15.19|14.96|15.11|14.94|15.2|15.1|15.35|15.5||15.45|15.68|15.58|15.44|15.6|15.1|15.35|15.15|15.24|15.08|14.66|14.82|15.07|15|15.2|15.26|15.4|15.4|15.13|15.32|15.48|15.1|15.22|15.14|15.24|15.44|15.54|15.48|15.53|15.59|15.53|15.73|15.55|14.98|14.98|15.44|15.21|15.42|15.71|15.7|15.1|15.15|15.62|15.83||16.05|16.01|15.8|16|16.52|16.61|16.41|16.45|16.43|15.92|16.27|16.82|16.5|16.57|16.69|16.41|16.72|16.62|16.5|16.06|16.05|15.85|16.06|15.53||15.6|15.63|15.23|15.44|15.4|15.44|15.06|14.85|15.23|15.09|15|14.4|14.88|14.86|15.37|15.24|15.23|15.09|15.37|15.35|15.25|15.31|15.36|14.96|15.21
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||21.16|21.2|20.9|21.06|21.39|21.21|21.275|20.91|20.9|20.93|20.67|20.45|20.93|21.3|21.66|21.14|20.7|20.95|21.64|22.48|22.83||21.99|22.25|22.13|21.97|22.19|22|21.6|21.34|21.01|20.67|20.52|20.69|20.46|20.23|20.22||20.01|19.8|19.63|19.66|19.66|19.4|20.05|19.72|19.95|19.97|20.02|20.16|20.62|20.16|20.07|20.18|20.2|20.03|20.85|20.51||21.19|21.175|20.86|20.31|20.67|20.81|20.795|20.7|20.75|20.64|20.47|20.34|20.8|20.29|20.24|19.62|19.88|19.43|19.58|19.44|19.96|20.34|20.07|19.78|19.88|19.75|19.34|19.15|19.78|19.19|19.24|19.36|19.59|19.59|19.59|19.24|19.34|19.27|19.02|19.4|19.1|19.485|18.63|18.33|17.76|17.7|17.71|17.55|17.96|18.05|17.68|18.1|18.07|18.24|18.22|18.43|18.64||18.63|18.46|18.74|18.52|18.88|18.49|18.79|18.68|18.62|18.43|17.94|18.04|18.34|18.47|18.39|18.65|18.88|18.6|18.2|18.34|18.08|17.78|17.8|17.81|18.01|18.07|18.35|18.1|17.74|18.12|18.39|18.05|18.03|17.99|18.06|19.28|18.87|18.97|19.08|18.7|18.95|18.97|19.03|19.3||19.78|19.93|19.7|20.09|20.08|20.33|19.85|20.33|20.45|20.12|20.1|21.06|20.77|20.76|20.85|20.73|21.13|21.01|21.18|21.29|21.27|20.79|21.25|21.07||20.82|20.95|20.51|21.12|21.11|21.22|20.79|21.04|21.46|21.4|21.32|20.71|21.27|21.04|21.47|21.14|21.27|21.2|20.54|21.25|21.17|21.42|21.55|21.59|21.87
02418|977731|/equities/gms-inc|R2000VALUE|48.8|47.7|47.96|46.31|47.31|49.76|50.83|49.85|50.9|53.17|51.18|50.19|51.45|54.98|55.21|55.34|54.46|52.75|50.85|52.03|51.35|51.22|52.8|50.89|50.51|48.43|48.56|49.68|54.39|53.59|54.24|52.67|52.77|48.77|53.02|52.99||53.38|54|53.43|52.82|51.49|51.68|51.99|52.57|49.98|50.16|50.65|50.67|51.64|51.24|49.08|48.08|50.02|51.92|51.44|48.47|49.9|51.65|52.97|54.05||55.58|55.87|56.1|54.27|53.47|58.06|59.14|60.56|60.11|60.71|58.6|60|59|59.35|58.42||57.3|55.39|53.82|53.48|56.14|58.25|56.35|57.26|59.9|60.11|59.52|61.26|60.87|58.24|59.59|57.56|57.78|57.54|59.84|57.51||59.37|60.04|59.04|58.4|58.94|58.41|57.21|59.21|58.88|58.76|59.22|58.57|59.07|56.17|55.64|53.57|51.81|49.92|47.895|45.83|46.31|47.91|46.28|46.53|46.47|46.74|46.99|45.87|47.58|44.98|44.7|44.29|45.19|45.87|45.16|44.5|45.05|44.85|43.94|46.6|46.62|47.27|46.37|46.07|45.99|44.5|44.68|43.01|45.18|46.35|46.22|47.68|47.99|49.32|49.4|51.04|50.13||52.79|51.4|49.39|51.19|52.43|49.69|50.32|49.64|49.21|48.72|47.19|46.91|47.99|49.32|49.63|51.09|53.06|50.12|49.26|49.31|49.2|48.79|47.99|47.66|49.13|50.09|48.27|48|47.73|48.1|47.15|47.18|45.64|43.31|43.81|46.21|44.88|45.94|46.54|45.93|46.55|45.57|46.54|48.25||48.96|48.43|48.07|49.4|48.61|47.55|43.69|42.48|42.01|40.9|40.59|42.64|42.56|42.3|43.06|42.45|43.72|45.45|44.77|45.2|45.26|44.71|46.68|46.21||46.3|46.61|45.35|45.94|45.24|45.33|44.86|44.59|46.52|46.17|45.66|43.64|45.84|45.3|46.93|45.69|46|45.55|44.85|44.27|43.5|44.15|44.39|44.46|44.33
02419|17078|/equities/retail-opportunit|R2000VALUE|19.29|19.11|19.05|19.24|19.16|19.42|19.56|19.41|19.5|19.77|19.21|19.04|18.75|18.78|19.09|18.99|19.14|18.92|18.69|18.88|18.65|18.85|18.83|18.18|18.38|18.05|18.32|18.43|18.4|18.06|18.15|18.11|18|17.32|17.97|17.88||18.2|18.81|18.26|18|18.42|18.49|18.3|18.31|18.13|18.23|18.11|18.5|18.44|18.265|18.32|18.11|18.2|18.25|17.92|17.92|18.38|18.19|19.17|19.38||19.47|19.44|19.44|19.45|19.46|19.54|19.64|19.95|19.83|19.63|19.59|19.29|19.21|19.05|18.85||19|18.94|18.55|18.38|18.56|18.93|18.62|18.65|18.64|18.71|18.69|18.67|18.75|18.22|17.96|17.27|17.9|17.68|18.08|18.16||18.59|18.58|18.69|18.6|18.7|18.21|18.68|18.32|18.23|18.33|18.1|18.1|18.49|18.93|18.58|18.12|18.22|17.88|17.86|17.87|18.435|18.44|18.3|18.13|18.25|18.05|18.46|18.52|18.67|18.5|18.24|18.03|18.09|18.1|18.03|17.79|18.1|18.03|17.51|17.83|17.56|17.53|17.61|17.58|17.63|17.38|17.29|17.02|17.69|17.58|18.08|17.82|17.49|17.75|17.89|17.94|18.25||18.21|18.27|18.16|17.96|18.17|17.61|17.7|17.63|17.32|17.49|17.01|17.06|17.09|17.26|17.39|17.48|17.66|17.7|17.52|17.56|17.87|17.36|17.38|17.68|17.82|17.76|17.46|17.68|17.43|17.53|17.56|17.7|17.55|16.83|17.15|17.64|17.49|17.41|17.89|17.56|17.47|17.19|17.62|17.78||17.94|17.78|17.53|17.7|17.86|17.86|17.97|17.81|17.93|17.68|17.86|18.14|18.37|18.54|18.58|18.65|18.79|18.66|18.32|18.06|18.15|18.39|18.27|18.01||17.91|17.9|17.57|17.85|17.81|17.68|17.29|17.2|17.5|17.49|17.52|17.01|17.46|17.48|18.13|17.59|17.39|17.8|17.46|17.67|17.6|17.7|17.77|17.99|17.75
02420|1122330|/equities/covetrus|R2000VALUE|15.63|15.81|16.53|16.08|16.42|16.78|16.99|16.95|17.31|17.97|17.38|16.97|16.96|16.88|16.79|16.84|16.77|16.77|16.59|16.22|16.14|16.41|17.72|17.5|17.53|17.43|17.61|17.81|17.94|18.08|17.72|17.44|17.03|16.44|17.79|16.94||17.66|18.31|18.18|17.86|17.84|17.94|17.92|18.25|17.4|17.59|17.21|17.52|17.97|18.33|17.48|17.23|17.7|17.58|17.86|16.9|17.32|17.08|16.76|16.27||16.37|18.05|18.66|17.37|17.71|17.65|17.94|18.93|18.79|20.01|19.215|19.74|19.74|20.32|19.94||19.76|18.38|18|17.72|17.47|18.1|17.41|17.65|18.03|18.85|18.94|18.52|18.59|16.91|17.01|16.91|18.34|17.67|17.97|17.87||18.27|18.93|18.78|18.36|18.49|17.83|17.265|17.91|17.71|18.1|18.5|19.96|19.58|20.51|20.06|19.65|19.91|20.24|20.05|19.21|19.5|19.9|20.08|20.23|20.32|20.21|19.86|19.76|20.44|19.79|18.52|18.99|19.6|18.89|18.53|17.74|18.18|18.34|18.17|18.3|18.61|19.08|19.16|20.01|19.915|19.71|19.75|19.85|20.5|19.6|20.07|20.77|21.34|21.32|21.19|21.05|21.29||21.98|21.82|22.67|22.94|22.03|21.66|21.96|22.21|22.01|22.05|21.53|21.96|23|23.45|24.06|24|24.68|23.36|23.14|22.36|24.41|24.83|24.65|25.36|25.56|25.21|25.66|25.48|24.95|25.33|24.76|25.21|25.14|24.19|23.5|25.01|25.19|25.77|26.46|26.75|25.87|25.28|25.8|26.4||26.96|27.15|29.015|28.18|27.9|27.78|27.14|26.59|26.24|25.45|26.92|27.63|27.37|27.54|27.65|27.8|27.49|28.01|27.86|26.7|27.26|27.02|27.6|27.82||27.05|28.38|26.72|26.46|26.36|26.32|25.66|25.47|26.19|25.7|25.6|25.72|27.88|26.24|29.79|29.8746|30.48|30.21|30.4735|29.14|28.37|27.74|28.62|30.75|30.68
02421|16306|/equities/heartland-financial|R2000VALUE|45.93|45.46|45.78|47.1|46.99|47.52|47.62|48.16|47.77|49.84|49.5|49.6|48.92|48.87|49.74|50.25|50.31|49.86|50|50.6|50.93|50.89|50.19|48.69|48.96|48.53|48.56|48.77|49.4|47.9|49.38|49.08|48.8|47.98|50.33|50.33||49.8|50.98|51.09|50.95|50.91|51.04|51.07|51.63|50.59|50.28|49.6|49.5|49.14|50|50.98|51.2|52.46|52.81|52.08|50.28|50.46|52.15|53.42|53.5||52.88|52.97|53.27|53.7|53.5|53.19|51.98|51.86|51.69|51.04|50.74|51.27|51|50.72|50.53||50.07|49.6|48.64|48.56|50.31|50.47|49.61|48.58|48.61|48.61|49.23|49.95|50.33|49.15|49.68|48.11|48.66|47.96|49.51|50.01||51.66|51.43|51.08|50.32|50.76|50.76|51.88|51.55|52.23|52.72|52.58|52.31|52.51|51.74|51.55|50.52|51.48|50.54|50.03|49.8|52.5|53.43|51.5|50.95|51.08|49.96|50.24|49.86|51|50.27|49.79|49.93|50.7|49.91|49.93|49.57|50|49.5|48.46|48.88|48.39|49.55|47.81|47.4|46.6|45.78|45.8|45.53|46.76|47.19|46.25|46.98|46.74|46.88|46.81|47.42|47.12||47.25|46.555|47.19|47.11|48.23|46.73|46.685|47.42|47.25|47.34|45.8|45.77|46.75|46.75|47.06|47.61|48.55|47.55|46.68|47.4|46.03|45.24|44.91|45.21|45.96|45.93|46.29|45.43|44.51|44.5|44.28|44.68|44.79|43.42|44|46.47|45.17|45.75|46.48|45.96|45.55|44.54|45.29|45.93||47.52|47.77|46.85|48.27|48.86|50.45|50.22|50|49.87|49.05|49.25|51.2|49.7|49.84|49.94|49.89|50.2|50.61|50.35|50.57|50.6|50.22|50.45|49.89||49.78|49.76|48.01|50.32|50.08|49.57|48.87|48.86|50.13|50.05|49.58|48.5|49.47|49.18|50.77|49.585|51.01|51.24|50.95|50.88|50.2|50.78|50.69|50.62|50.88
02422|8143|/equities/genworth-finl|R2000VALUE|3.68|3.71|3.73|3.75|3.78|3.82|3.79|3.8|3.77|3.87|3.8|3.8|3.73|3.75|3.78|3.77|3.77|3.75|3.79|3.82|3.76|3.8|3.82|3.74|3.83|3.83|3.89|3.95|4.1|4.04|3.99|3.99|4.02|3.89|4.15|4.19||4.25|4.26|4.27|4.17|4.17|4.25|4.3|4.35|4.15|3.92|3.91|3.93|3.88|3.89|3.775|3.7|3.82|3.95|3.81|3.9|4.07|4.19|4.3|4.35||4.32|4.43|4.45|4.38|4.28|4.19|4.19|4.3|4.19|4.07|4.08|4.06|4.08|4.08|4.1||4.1|3.97|3.89|3.91|4.04|4.03|4.02|3.97|4.07|4.12|3.99|3.99|4|3.9|3.99|3.89|3.91|3.8|3.99|3.86||4.08|4.14|4.07|3.96|4.1|4.25|4.33|4.41|4.33|4.28|4.27|4.32|4.42|4.3|4.35|4.58|4.355|4.12|4.28|4.28|4.35|4.45|4.45|4.49|4.49|4.45|4.44|4.34|4.43|4.38|4.28|4.19|4.12|4.06|4.06|3.99|3.87|3.82|3.81|3.73|3.8|3.91|3.75|3.51|3.49|3.4|3.46|3.44|3.61|3.645|3.58|3.69|3.53|3.65|3.65|3.59|3.66||3.73|3.75|3.77|3.64|3.72|3.58|3.64|3.57|3.52|3.38|3.31|3.43|3.6|3.64|3.62|3.64|3.75|3.68|3.67|3.57|3.54|3.37|3.42|3.32|3.35|3.35|3.33|3.32|3.29|3.28|3.38|3.475|3.3|3.32|3.38|3.55|3.48|3.54|3.64|3.65|3.59|3.65|3.72|3.83||3.95|3.94|3.91|3.97|4.1|4.06|4.05|4.02|4.1|4.02|4.11|4.22|4.22|4.15|4.13|4.13|4.18|4.27|4.2|4.14|4.2|4.16|4.22|4.19||4.22|4.24|4.12|4.2|4.15|4.17|4.1|4|4.1|4.06|3.93|3.7|4.08|4.13|4.33|4.27|4.28|4.3|4.36|4.37|4.31|4.32|3.99|3.96|3.85
02423|278|/equities/office-depot|R2000VALUE|45.42|45.41|45.8|45.06|44.4|45.98|46.4|45.98|46.39|46.94|46.91|45.97|45.63|45.25|46.35|45.47|46.31|46.35|46.1|44.02|44.07|42.85|42.72|43.85|44.04|42.67|43.35|43.79|45.07|42.92|44.1|43.8|44.77|41.79|43.55|44.02||43.76|44.3|44.31|43.8|43.66|43.44|43.38|44.05|43.38|42.66|43.44|43.8|44.06|44.47|43.12|41.75|42.19|43.56|43.31|41.83|42.73|42.62|42.05|41.87||43.05|41.25|41.56|41.46|41|42.16|42.49|43.21|41.63|41.3|39.11|39.62|39.73|39.21|39.03||39.12|38.4|37.76|35.95|35.66|37.95|37.43|37.57|38.41|38.55|38.82|39.71|39.72|38.21|38|37.25|38.92|37.84|39.34|38.89||40.44|40.06|41.5|41.44|42.15|41.51|39.79|40.35|40|40.18|43.98|44.72|45.87|44.47|44.47|45.5|43.82|43.48|43.1|42.64|43.32|45.62|44.31|45.28|44.27|44.8|46.04|44.35|45.11|44.02|42.84|42.25|42.19|42.45|42.13|41.86|41.9|41.49|42.1|42.45|42.49|43.34|42.07|40.9|41.9|41.25|42.08|42.53|42.08|42.01|41.86|42.69|43.37|44.15|43.33|42.9|45.28||45.96|46.68|47.18|47.05|46.82|45|44.59|45.35|44.92|44.49|42.98|42.55|43.76|45.52|45.51|46.16|46.48|45.84|44.33|44.63|46.1|47.26|46.25|47.65|47.5|48.04|47.79|47.9|47.6|47.51|46.45|47.13|46.94|44.65|43.31|45.71|46.04|47.09|47.53|47.34|45.52|44|45.99|48.35||49.24|48.07|48.66|49.27|48.48|47.88|47.35|46.95|45.54|45.13|46.85|49.28|47.5|48.06|50.14|48.87|49.89|49.75|49.99|49.41|46.25|44.37|44.31|43.87||43.78|43.95|41.1|42.09|43.76|41.68|41.72|42.64|44.62|43.61|41.68|40.15|42.32|42.47|44.37|44.34|46.52|45.75|42.84|40.82|40|39.97|40.85|40.48|40.62
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.8|17.38|17.83|18.35|18.79|19.61|19.59|19.39|19.55|19.85|19.13|18.94|18.64|18.54|18.87|19.01|19.27|19.02|18.78|18.83|18.72|18.8|19.13|18.35|18.86|17.76|18.33|18.15|19.07|18.3|18.57|18.33|18.61|17.38|18.66|18.78||19.36|19.17|18.99|18.37|18.14|18.58|18.38|18.45|17.83|17.56|16.9|16.99|17.37|17.35|16.57|16.18|17.28|17.74|17.27|16.94|17.43|17.81|18.39|18.67||18.36|18.45|18.29|17.8|18.16|17.84|17.89|18.64|18.69|18.26|18.01|18.01|17.95|18.12|17.89||18.3|17.83|16.97|16.44|16.46|16.77|16.53|16.66|16.95|17.33|17.24|17.31|17.42|16.43|16.06|15.52|16.18|15.68|16.22|16.25||16.67|16.79|17.24|17.29|17.99|17.89|18.12|18.3|18.41|18.91|19.3|19.61|20.24|19.57|19.27|18.56|18.88|17.93|17.88|17.65|17.51|17.99|17.54|17.8|17.54|17.59|18.13|17.6|18.105|17.6|17.73|17.7|17.67|17.75|17.97|17.73|18.22|18.38|17.94|18.42|18.71|18.62|18.75|18.46|18.23|18.03|17.65|17.19|17.53|17.4|17.43|17.47|16.85|17|16.81|17.08|17.03||17.31|17.56|17.5|17.19|17.58|16.75|16.99|17.11|16.88|16.62|15.97|15.94|16.07|16.27|16.64|17.05|17.65|17.23|16.85|17.2|17.53|16.59|16.85|17.24|17.78|18.05|18|18.01|17.94|17.87|18.22|18.2|17.84|16.81|17.17|18.4|18.04|18.05|18.6|18.28|18.08|17.05|17.99|18.31||18.7|18.8|18.44|18.85|19.03|19.49|19.55|19.4|19.44|19.28|19.58|20.68|20.37|20.27|20.62|20.29|20.52|20.66|20.08|19.73|19.6|19.86|20.16|19.48||19.75|19.3|19.04|19.25|18.37|18.52|18.61|18.67|19.26|19.26|18.98|18.48|18.63|18.38|19.33|18.6|19.39|19.4|19.44|19.75|19.27|19.39|18.91|18.55|18.87
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|46.89|47.1|46.78|48.15|50.41|52.23|52.71|53.4|54.43|55.4|54.85|53.42|55.23|55.43|55.4|54.96|55.36|55.09|55.37|54.82|54.14|55.63|55.99|55.68|56.91|57.93|58.51|58.45|59.46|58.16|57.4|57.95|57.05|56.09|57.95|58.64||59.92|60.39|61.17|60.7|61.15|60.03|61.44|61.25|58.79|58.5|58.33|59.77|60.72|62.49|61.08|61.1|64.88|66.31|65.05|64.5|65.48|67.57|68.43|67.89||69.21|69.59|68.15|67.25|68.22|68.52|68.9|70.16|70.61|69.79|70.48|69.75|69.72|69.86|70.18||69.53|68.53|68|67.5|67.3|68.35|67.35|68.61|68.5|69.2|68.99|68.81|68.98|68.45|68.87|65.5|64.46|64.39|65.54|64.47||65.37|65.02|64.76|61.99|62.98|62.67|62.97|65.25|65.82|66.17|66.73|67.78|67.57|65.8|64.85|64.74|64.52|62.32|62.02|62.89|63|66.1|66.5|67.28|67.5|67.74|66.87|65.96|67.5|66.99|64.18|63.44|62.72|62.71|62.88|61.38|61.6|61.23|61.14|60.62|60.28|61.87|62.78|63.4|63.81|63.61|64.81|63.62|64.65|65.5|65.18|65.59|64.19|64.46|64.12|64.33|65.69||65.74|66.4|66.52|66.33|67.21|66.55|67.08|66.64|66.13|66.2|65.96|66.75|67.49|67.28|67.66|66.74|67.48|67.79|67.7|70.14|65|63.19|62.58|64.5|63.5|62.23|61.57|60.42|59.26|60.34|59.99|59.84|58.86|58|58.1|59.61|58.21|59.06|60.13|59.15|60.93|60.01|59.94|60.11||60.13|61.4|63.19|63.77|63.95|63.5|63.62|63.5|62.69|62.31|63.36|62|62.81|61.98|62.48|60.92|61.71|62.91|61.91|61.21|59.8|60.01|62.6|62.92||62.44|62.64|60.98|62.98|62.79|62.28|61.54|60.16|61.46|60|59.1|57.12|57.91|56.49|55.97|55.8|60.04|59.92|59.4|60.51|59.95|59.99|60.6|60.29|59.2
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|8.11|7.62|7.92|8.11|8.5|9.09|8.95|8.81|9.01|9.37|9.26|9.35|9.78|9.75|9.44|9.03|9.29|9.2|9.05|8.7|8.26|8.3|8.63|8.93|8.92|8.6|8.84|8.56|9.28|9.08|8.98|8.59|8.49|7.7|8.52|8.69||8.92|9.27|9.27|9.38|9.25|9.48|9.04|9.21|8.93|8.96|8.68|9.05|9.36|9.29|8.77|8.48|8.82|9.09|8.87|8.05|8.3|7.97|8.06|8.46||8.43|9.6|10.31|9.98|9.9|10.11|10.18|10.93|11.36|11.33|11.445|11.36|11.21|11.31|10.94||10.55|10.73|10.45|10.23|10.25|10.98|10.71|10.86|11.53|11.78|12.28|12.12|11.92|11.37|11.88|11.7|12.37|12.35|12|11.88||11.43|12.28|13|12.75|13.215|13.31|12.46|12.28|11.81|11.89|12.18|12.29|12.42|12.49|12.34|12.16|12.38|12.54|12.5|12.28|12.69|12.87|12.32|12.41|12|11.87|12.06|11.2|11.58|11.56|11.225|11.18|11.45|11.6|11.59|11.02|11.07|11.55|11.42|11.45|11.75|11.81|11.91|11.89|11.85|11.66|11.6|11.88|12.37|12.31|11.77|11.82|12.03|12.1|12.01|12.42|12.72||12.18|12.54|12|12.2|11.93|11.84|11.77|11.73|11.3|10.18|9.86|9.87|9.85|10.16|10.75|11.09|10.67|10.87|10.67|10.31|10.23|10.3|10.38|10.415|10.12|10.13|10.34|10.42|10.71|10.77|10.61|10.92|10.81|10.57|10.4|10.865|10.84|10.99|11.16|11.52|11.29|11.19|11.92|11.52||11.2|11.48|11.86|11.81|11.81|12.31|12.12|12.01|11.83|12.11|12.35|12.15|12.63|12.93|13.54|13.99|13.62|14|13.85|13.29|13.25|12.95|13.2|12.88||13|13.66|12.9|13.79|12.96|12.5|12.13|11.12|10.66|10.28|10.16|10.28|10.58|10.19|10.69|10.81|10.63|10.81|10.77|10.95|10.97|11.01|10.35|10.37|10.19
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.71|18.73|18.61|18.71|18.47|19.01|19.16|19.11|19.5|19.52|19.16|18.93|18.52|18.79|18.95|19.06|18.91|18.69|18.59|18.68|18.37|18.33|18.51|18.25|18.81|18.16|18.56|18.39|18.54|18.12|18.18|18.18|18.19|17.24|18.19|18.09||18.19|18.39|18.71|17.52|17.57|17.75|17.61|17.81|17.56|17.67|17.69|18.18|18.04|18.17|18.18|17.82|18.25|18.45|18.02|17.92|18.21|18.65|19.18|19.3||19.61|19.59|19.48|19.55|19.49|19.36|19.58|19.71|19.41|19.06|18.86|18.72|18.8|18.58|18.3||18.51|18.23|17.48|17.45|17.71|17.96|17.62|17.71|17.91|18.25|18.39|18.33|18.34|17.89|17.51|16.79|17.69|17.23|17.83|17.89||18.48|18.83|18.56|18.56|18.47|18.27|18.78|18.54|18.81|18.59|18.45|18.52|19.42|19.04|18.96|18.41|18.34|17.61|17.61|17.59|18.07|18.2|18.185|18.49|18.71|18.2|18.62|18.35|18.89|18.93|18.34|18.255|18.51|18.82|18.96|18.72|19.33|19.12|18.44|18.63|18.39|18.29|18.23|18.3|18.46|17.91|17.95|17.78|18.29|18.36|18.19|18.21|17.88|18.39|18.5|18.55|18.87||18.95|19.1|19.01|18.72|19.33|18.61|18.71|18.61|18.49|18.59|18.03|18.04|18.29|18.42|18.83|18.76|19.13|18.99|18.9|19.11|19.43|18.84|14|18.91|19.13|19.07|18.93|18.8|18.71|18.89|18.91|19.41|19.21|17.97|17.99|18.95|18.81|18.95|19.04|18.87|18.69|18.46|18.73|19.24||19.36|19.19|19.05|19.22|19.45|19.4|19.62|19.5|19.63|19.39|19.37|20|19.99|20.02|20.11|20.27|20.23|20.16|19.84|19.59|19.83|20.04|19.94|19.49||19.48|19.45|18.86|19.06|18.9|19.06|18.84|18.71|19.14|18.82|18.76|18.22|18.99|18.72|19.42|18.79|18.6|19|18.97|18.99|18.81|18.87|18.84|18.58|18.46
02428|17071|/equities/renasant-corp|R2000VALUE|32.24|31.95|31.96|32.39|32.72|33.31|33.48|33.99|34.05|35.05|34.45|34.25|34.12|34.13|34.64|35.4|35.82|35.39|35.79|35.47|35.69|36.04|35.33|34.42|34.91|34.22|34.81|35.2|35.87|34.82|36.12|35.99|35.16|35|36.38|36.56||36.02|36.78|36.55|36.5|36.72|36.51|36.22|37.19|37.11|36.16|35.91|36.04|36.4|36.61|35.95|36.3|38.21|40.57|38.31|36.99|37.86|39.24|40.79|40.38||39.59|40.16|40.04|40.74|40.43|40.14|39.68|39.27|38.6|38.3|37.81|38.2|38.22|37.93|37.58||37.5|36.79|36.34|36.28|37|36.58|37.04|36.12|36.48|36.72|36.51|36.99|38.17|37.7|37.81|36.4|37.39|36.26|37.53|37.73||39.4|39.12|38.44|38.51|39.56|39.5|39.81|39.73|39.72|39.52|39.3|39.49|39.53|39.03|39.61|38.17|38.83|37.83|38.95|37.31|37.87|38.91|38.71|37.98|38.13|37.55|38.11|38.34|39.49|38.18|37.98|37.44|38.15|38.14|37.21|36.79|36.81|36.68|36.18|36.52|36.01|36.48|35.64|34.18|33.4|32.75|32.71|32.42|33.04|33.29|32.94|33.55|33.49|33.65|33.51|34.15|34.57||34.67|34.84|35.17|34.97|35.97|35.12|35.72|35.38|35.16|35.1|34.06|35.405|36|36.09|36.39|36.78|37.1|36.51|35.82|35.95|35.68|34.63|34.62|35.08|35.25|35.68|35.57|36.15|36.1|36.25|36.55|37.11|37.06|36.22|36.53|38.73|37.37|38.22|38.82|38.13|38.06|37.19|37.48|39.11||40.14|40.34|39.48|40.52|41.67|41.54|41.11|41.22|41|39.95|40.31|43.69|42.8|42.24|42.57|42.68|43.95|43.71|43.75|44.09|44.13|44.27|44.77|44.45||44|44.14|42.8|44.29|45.02|44.59|44.01|43.57|44.88|44.96|44.59|42.27|43.97|43.65|44.87|44.42|44.77|44.27|42.83|42.56|42.23|42.34|43.31|42.09|42.05
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|20.12|20.32|20.2|20.52|20.88|21.44|21.24|21.44|22.2|22.52|22.4|21.8|21.44|21.36|21.44|21.44|21.56|21.68|21.4|21.2|20.8|21.08|21.28|20.72|20.84|20.04|20.16|20.28|20.68|20.2|20.16|20.12|20.48|19.12|20.4|20.92||20.72|21.28|21.44|21|21|21.2|21.16|21.48|21.24|21.28|21.88|22.4|22.8|22.92|22.24|21.88|22.52|22.48|21.28|21.72|22.24|22.98|23.12|23.32||23.52|23.84|23.82|23.52|23.52|23.16|23.24|23.6|23.74|23.28|23.24|23.32|23.6|23.6|24.4||23.96|23.56|22.96|22.88|23.4|24|23.4|24.02|24.12|24.84|24.84|24.68|24.48|23.92|24.08|23.36|24|23.84|24.2|24.36||24.28|24.28|24.36|24.12|24.48|24.36|24.6|25.12|25.34|25.04|25.24|25.6|25.84|25.64|25.84|25.72|26.08|25.84|25.68|25.84|26.08|25.92|26.84|27.04|26.96|26.88|26.88|26.64|27.08|26.8|26.64|26.48|26.2|26.04|25.96|25.8|25.8|25.52|25.44|25.96|26.68|26.92|26.72|26.4|26.4|25.88|25.8|25.76|25.92|26|25.8|26.2|25.68|25.96|25.64|25.88|26.08||26.2|26.36|26.4|26.12|26.52|26.2|26.36|26.24|25.92|25.48|24.88|25.2|25.6|25.6|25.88|26.12|26.08|25.84|25.52|25.44|25.68|24.96|25.08|25.4|25.68|26|25.88|25.68|25.76|25.12|25.4|25.72|25.56|24.8|25|25.72|26.28|26.68|26.24|29.32|29.12|28.72|29.44|29.88||30.48|30.24|30.16|30.24|30.96|31.84|31.48|32.4|32.2|31.16|30.56|31.2|29.84|30.2|30.24|30.36|30.92|30.76|30.16|29.56|29.4|29.36|29.28|28.92||28.72|28.64|28.36|28.6|28.56|28.8|28.52|28.52|28.84|28.8|28.4|27.56|27.56|27.8|28.64|27.8|29.2|31.08|31.16|31.2|30.96|31.52|30.72|30.12|30.08
02430|20143|/equities/mfa-financial-inc|R2000VALUE|15.05|15.15|14.78|15.14|15.34|15.51|16.04|16.08|16.28|16.48|16.36|16.16|16.24|16.2|16.4|16.52|16.68|16.88|16.88|16.96|16.88|16.8|16.36|16.04|16.12|15.6|15.88|16.04|16.32|15.88|16.16|16.04|16.4|15.48|17.12|17.48||17.24|17.64|17.64|17.48|17.44|17.48|17.92|18.16|17.72|17.84|17.84|18|18.12|18.52|18|17.88|18.08|18|17.28|17.24|17.84|18.12|18.36|18.48||18.72|18.76|18.72|18.64|18.48|18.32|18.44|18.4|18.4|18.24|18.04|18.24|18.6|18.6|18.56||18.48|18.4|17.68|17.64|18.08|18.52|17.96|18|18.32|18.76|18.7|18.5|18.32|17.88|17.8|16.96|17.48|17.44|17.64|17.64||17.84|17.72|17.68|17.54|17.76|17.6|17.92|18.12|18.12|18.2|18.12|18.34|18.4|18.04|18|17.92|18.24|18.04|18.12|18.16|18.2|18.44|18.6|18.72|18.68|18.64|18.68|18.6|18.76|18.76|18.56|18.64|18.4|18.44|18.52|18.4|18.52|18.4|18.32|18.4|18.44|19.08|18.92|19|18.84|18.56|18.48|18.36|18.36|18.36|18.4|18.64|18.36|18.64|18.56|18.64|19.14||19.2|19.36|19.2|18.96|19.28|18.88|19.08|19.16|18.96|18.7|18|18.04|18.32|18.28|18.4|18.62|18.72|18.56|18.44|18.48|18.68|18.3|18.44|18.44|18.8|19|18.72|18.6|18.52|18.32|18.32|18.72|18.56|18|18|18.4|17.92|18.24|18.56|18.96|18.28|17.68|18.12|18.4||18.52|18.4|18.36|18.6|19.2|19.48|19.12|19|19.18|18.48|18.4|19.16|19.16|18.52|18.64|19.08|19.48|18.8|18.48|17.76|17.44|17.48|17.68|17.48||17.52|17.6|17.4|17.64|17.64|17.8|17.56|17.44|17.48|17.4|17.24|16.56|17|16.92|17.48|17.48|17.76|17.36|17.6|17.8|17.72|17.72|17.48|17.44|17.36
02431|39312|/equities/realogy-holdings|R2000VALUE|13.67|13.45|13.41|13.75|14.48|15.97|15.63|15.88|15.94|16.34|15.69|15.9|16.06|16.06|16.23|16.38|17.03|16.91|16.18|16.33|15.49|15.62|15.73|15.38|15.53|15.31|17.04|18|18.75|18|18.13|17.93|18.3|17.63|18.22|19.12||18.33|17.91|17.65|17.49|17.43|17.1|16.66|16.97|16.55|16.45|16.02|16.11|16.32|16.5|15.57|15.92|16.29|16.35|16.13|15.53|15.82|16.4|16.63|16.7||16.7|17.31|17.36|16.64|16.1|16.28|16.52|16.85|17.15|16.98|16.93|16.93|16.92|16.99|16.83||16.98|16.43|16.04|16.07|15.68|16.21|15.72|15.81|16.16|16.27|15.92|16.3|16.29|15.76|15.79|14.92|15.64|15.34|15.89|15.23||15.89|16.14|16.19|16.07|16.57|17|17.01|17.46|17.36|17.23|17.71|18.23|18.17|18.11|17.62|17.3|17.62|17.32|18.88|19.55|19.58|19.71|19.18|19.54|20.59|20.3|20.05|19.69|20.87|20.43|19.12|19|19.12|18.77|18.47|17.91|17.54|18.01|17.58|18|17.89|18.66|18.45|18.14|17.61|17.02|16.86|16.53|16.77|16.61|16.56|17.45|17.69|17.91|18.03|18.23|18.73||18.87|18.76|18.1|17.62|17.97|17.44|17.34|17.22|17.13|17.04|16.43|16.19|16.74|16.83|17.17|17.52|17.26|17.22|17.19|17.14|17.88|17.56|17.19|17.84|18.01|18.59|18.65|17.85|17.75|18.08|17.76|18.06|17.49|16.77|16.58|17.75|16.9|17.63|18.6|18.04|18.26|17.72|18.17|18.69||19.25|18.33|17.96|17.84|17.68|17.95|17.65|17.73|17.43|17.29|17.09|17.39|17.41|17.1|17.94|17.77|18.2|18.69|17.83|17.7|17.91|17.61|17.85|17.75||17.55|18.03|18.55|18.99|18.55|18.75|18.59|18.1|18.7|18.77|17.34|16.96|17.36|16.82|17.85|17.9|17.29|17.51|17.45|17.47|16.96|17|15.22|15.43|15.25
02432|1171969|/equities/coursera|R2000VALUE|21.68|20.9|21.49|22.13|22.42|23.64|23.48|23.1|22.65|22.2|21.89|20.99|21.18|20.75|20.17|19.55|19.84|20|18.67|17.41|16.68|17.46|18.07|17.85|17.57|16.83|17.76|19.72|20.43|20.9|20.36|19.81|20.03|17.68|19.7|19.51||20|20.84|20.74|20.81|19.67|19.62|21.2|21.78|20.47|20.43|19.6|19.81|21.06|20.61|18.87|17.81|18.5|19.12|19.31|18.55|19.8|20.34|20.93|21.94||22.31|23.51|24.4|23.4|23.38|23.78|23.86|25.08|25.58|24.6|24.32|23.94|24.46|25.09|24.97||24.28|24.25|23.49|23.44|23.76|25.71|25.42|25.27|25.74|26.52|28.05|28.05|28|26.54|28.51|28.59|30.25|30.2|29|29.5||29.67|30.85|32.89|32.9|35.4|36.36|35.62|35.3|34.97|34.32|34.38|33.65|33.77|32.62|32.41|34.51|35.35|34.91|35.23|34|33.62|34.5|33.76|33|33|33.56|33.02|32.78|32.76|32|31.18|30.68|31.36|32.27|31.47|30.6|30.56|31.57|32.25|30.94|31.87|33.16|34.8|35.01|35.35|36.3|36.74|36.82|38.07|38.05|37.98|37.43|37.67|37.83|35.6|35.86|39.8||39.295|39|38.5|38.04|37.69|37.25|37.52|37.58|36.02|36.75|35.78|36.39|36.45|37.47|38|38.52|37.6|37.41|39.95|39.61|40.15|43|39.63|36.3|35.74|36|37.39|38.63|39.09|39.43|40.12|39.35|39.5|38.67|37.47|39|38.05|38.75|39.51|40|39.5|38.46|40.01|40.45||39.29|39.6|41.13|41.6|42.92|44.04|43.53|42.73|42.83|44|43.1|43.21|42.99|43.27|46.53|44.6|43.29|43.89|41.7|39.87|39.51|39|38.37|38.17||37.79|38|37.43|37.62|37.59|37.01|37|37.08|38.67|37.17|34.59|36|38.19|33.84|36.88|39.29|42.05|44|45.34|45.65|44.75|45.59|46.64|48|48.3
02433|20755|/equities/gray-television-inc|R2000VALUE|21.14|20.96|21.19|21.41|21.55|22.07|22.29|22.15|21.95|22.3|22.52|23.14|23.44|22.97|23.16|23.34|23.39|23.43|23.37|23.31|22.9|23.02|23.63|23.34|23.28|22.74|22.98|23.69|24.72|24.15|23.2|21.93|20.97|19.35|20.68|21.08||22.01|22.27|22.41|22.44|22.38|22.52|21.63|21.31|20.86|20.63|20.38|20.84|21.11|20.82|20.55|20.08|20.54|21|20.49|20.15|20.59|21.75|22.36|22.68||23.07|21.53|21.04|21.4|21.56|21.24|21.3|21.83|21.76|20.6|20.11|20.24|20.79|20.67|20.26||20|19.6|18.81|18.95|18.7|19.46|19.75|20.87|21.74|22.13|21.25|21.34|21.63|21.22|20.82|20.66|21.17|20.85|21.39|21.03||21.53|21.72|21.85|21.8|22.21|22.5|23.41|23.01|23.57|22.98|22.85|23.04|23.34|24.2|23.755|24.38|24.23|23.56|23.44|23.2|23.51|23.83|23.4|23.25|23.26|23|23.02|22.94|23.82|23.73|23.26|23.5|24.03|23.68|23.76|23.29|23.46|23.11|23.12|23.02|23.25|23.56|23.64|22.44|22.48|21.6|21.47|21.24|21.7|21.8|20.96|21.45|21.03|21.29|21.09|21.75|22.22||22.71|23.01|22.86|22.59|22.92|21.89|22.21|22.06|21.89|21.955|21.08|21.69|21.97|21.82|21.89|22.29|22.4|22.35|21.81|22.34|22.67|21.95|21.81|22.18|22.14|22.18|22.34|21.69|21.73|21.67|21.56|21.55|21.32|20.37|20.96|21.94|21.57|22.41|22.28|22.42|22.33|22.12|22.98|23.93||24.165|23.56|23.19|23.39|23.81|23.39|23|22.51|22.59|22.39|23|22.9|22.41|22.61|22.75|22.88|23.38|23.41|23.61|23.51|23.39|23.69|23.52|23.37||23.81|23.25|22.92|22.67|22.29|22.21|21.82|21.47|21.74|21.93|21.9|21.22|21.59|21.51|22.11|22.09|22|21.6|22.07|20.5|20.32|20.34|20.06|20.18|20.4
02434|17386|/equities/trustmark-corp|R2000VALUE|29.79|29.75|29.6|29.92|30.23|30.39|30.36|30.57|30.75|31.55|31.42|30.84|30.52|30.58|31.08|31.35|31.94|31.51|31.79|31.65|31.95|32.25|31.74|31.09|31.34|30.78|30.94|31.06|31.68|30.55|31.17|31.43|31.14|30.34|32.16|32.09||31.65|32.41|32.55|32.7|32.57|32.35|32.64|33.35|33.05|32.72|32.37|32.31|32.6|32.52|31.84|32.19|32.74|32.37|33.33|32.59|32.91|33.95|34.98|34.88||34.5|34.84|34.67|35.03|34.87|34.95|34.3|33.98|33.4|32.71|32.41|32.44|32.56|32.48|32.05||32.17|31.64|31.7|31.765|32.5|32.44|32.21|31.55|31.8|32.16|31.99|32.1|32.79|31.86|32.02|30.79|31.38|30.89|32.08|32.56||33.45|33.56|33.13|32.74|33.25|33.91|33.8|33.93|34.2|33.87|33.84|33.52|33.42|33.64|33.84|32.49|33.03|32.02|31.89|31.11|33.495|34|33.97|33.23|33.57|32.94|33.03|33|33.9|33.26|33.12|32.95|33.65|33.28|33.26|32.63|32.51|32.67|32.29|33.02|32.33|32.99|32.26|31.44|30.73|30.54|30.24|29.65|30.2|30.55|29.83|30.19|30.29|30.66|30.66|30.93|31.3||31.31|31.31|31.57|31.48|32.46|32.22|33.33|32.6|30.5|30.45|29.68|29.71|30.29|30.42|30.88|31.07|31.51|30.91|30.31|30.59|30.26|29.45|29.2|29|30.49|30.22|30.51|29.89|30.4|30.73|30.23|30.48|30.34|29.44|29.61|31.16|29.88|30.11|30.61|30.37|30.08|29.53|29.88|30.2||31.24|31.11|30.93|31.43|31.5|32.05|31.57|31.51|31.66|30.77|31.14|32.88|32.46|32.55|33|32.94|33.4|33.42|33.55|33.88|33.64|33.65|33.73|33.74||33.33|33.21|33.01|33.98|34.04|33.82|33.14|33|34.37|34.57|34.26|32.78|33.87|33.31|33.75|33.16|33.5|32.82|32.6|32.71|32.51|33.4|33.4|33.53|33.75
02435|102910|/equities/caretrust-inc|R2000VALUE|18.22|18.74|18.85|19.12|19.08|19.94|19.86|19.35|19.4|19.45|19.4|19.1|18.97|18.71|18.62|18.78|18.6|18.27|18.13|18.03|17.69|17.48|17.54|17.45|17.63|17.35|17.59|17.65|17.8|17.22|17.49|17.67|17.6|17.04|17.68|17.88||18.06|18|19.38|19.43|19.77|19.51|19.68|19.63|19.39|19.69|20.01|20.66|20.85|21.08|20.71|20.56|20.64|21.4|21.12|21.24|21.34|22.11|22.42|22.65||22.73|22.44|23.12|23.05|22.93|23|22.66|23.19|23.27|22.83|22.7|22.72|22.66|22.58|22.5||22.58|22.09|21.91|21.9|21.45|21.29|21.42|21.65|20.94|21.93|22.43|22.13|22.01|20.92|20.71|20.03|20.44|20|19.93|20.32||20.63|20.87|20.67|20.71|20.75|20.63|20.85|20.72|21.11|21.31|21.03|20.61|21.5|20.24|20.79|20.51|21.25|20.83|21.38|21.09|21.2|21.14|21.32|21.45|21.47|21.33|21.46|21.24|21.27|20.83|20.51|20.28|20.51|20.43|20.33|19.8|20.47|20.58|20.45|20.69|20.45|20.73|21.2|21.36|21.43|21.67|21.55|21.79|21.83|21.6|21.82|21.99|21.83|22.04|22.21|21.97|22.25||22.5|22.44|22.13|21.85|21.82|21.46|21.76|21.88|21.61|21.54|21.3|21.51|22.1|21.82|22.17|21.94|22.21|22.36|23.09|23.2|23.64|22.94|23.61|24|24.21|24.06|24.15|24.32|24.04|24.36|24.3|24.34|24.24|23.5|23.61|23.69|23.63|23.65|24.09|23.77|23.41|23.37|23.94|23.63||23.75|23.22|23.17|23.09|23.91|23.71|23.31|23.23|23.29|23.04|23.36|23.69|23.74|23.92|23.83|23.93|23.81|23.59|23.44|23.46|23.25|23.72|23.86|23.46||23.11|23.21|23.01|23.17|23|23.31|22.84|22.41|22.62|22.69|22.71|22.4|22.63|22.81|23.28|22.72|22.47|23.26|23.9|24.37|24.02|24.58|24.28|24.63|24.45
02436|20909|/equities/barnes-group-inc|R2000VALUE|36.71|36.47|37.78|37.98|38.43|40.17|40.26|40.4|40.42|41.42|41.22|41.42|41.96|41.57|41.6|42.15|41.8|41.73|41.47|41.11|41.36|41.68|42.26|42.51|43.44|42.57|44.09|43.71|45.43|44.21|46.19|46.21|46.5|45.4|46.26|47.2||47.04|47.38|47.04|46.57|45.7|45.39|45.41|45.79|44.7|44.56|44.97|45.74|45.46|45.37|44.59|44.89|45.47|46.34|45.93|45|45.83|46.82|47.26|47.89||47.68|46.89|47.31|47.41|47.71|47.81|48.21|48.14|47.43|46.63|46.6|46.91|46.72|46.26|46.32||46.08|45.76|43.96|44.48|45.05|44.85|45.88|45.91|45.77|46.62|45.95|46.51|47.17|46.47|45.45|44.08|44.63|43.72|44.08|44.28||46.51|46.2|45.65|45.09|45.39|44.02|44.13|44.52|44.28|44.23|43.97|44.42|44.51|42.26|41.88|40.58|41.83|41.77|42.77|40.9|41.67|42.14|41.84|42.39|42.6|42.25|42.41|41.79|43.5|43.23|43.28|43.22|43.61|43.83|43.75|43.19|43.56|43.04|42.24|42.69|42.68|43.54|42.52|42.55|42.29|42.22|43.13|42.35|43.74|45.1|44.96|45.93|45.57|45.69|45.57|45.69|46.84||47.11|47.36|47.78|48.1|49.1|47.45|47.75|47.77|47.69|47.72|46.76|46.71|47.73|48.96|50.16|50.01|49.98|49.27|48.77|49.69|49.74|48.52|49.23|50.16|50.84|50.9|51.12|50.54|49.69|49.6|49.58|49.85|50.38|48.04|47.22|49.85|49.18|50.6|50.45|49.81|50.12|48.54|49.7|51.03||51.76|51.64|50.92|51.5|51.23|53.06|52.18|51.78|52.16|51.74|52.16|55.07|55.32|55.33|54.57|54.6|55.77|56.64|55.42|54.98|54.17|52.79|54.06|53.89||52.77|51.76|50.25|51.47|51.53|51.47|50.33|50.07|51.61|51.88|51.83|49.76|51.47|51.46|54.03|52.79|51.82|51.77|50.81|50.97|51.9|51.06|50.34|50.71|50.85
02437|32324|/equities/world-fuel-services|R2000VALUE|26.41|25.43|26.01|26.06|26.33|27.5|28.06|27.07|27.26|27.59|26.65|26.75|26.77|27.51|28.21|27.59|27.63|27.22|27.08|25.5|25.56|26.6|27.52|27.4|27.77|27.45|27.68|26.41|27.44|27.76|28.6|27.2|27.68|27.84|28.08|27.99||27.25|28.31|28.95|28.39|29.17|28.7|27.93|28.54|28.68|28.26|28.26|28.46|28.86|28.15|27.52|27.71|27.67|28.16|27.04|26.25|27.2|28.17|28.14|28.49||27.87|27.75|28.51|28.2|28.2|28.83|28.56|28.41|27.72|26.68|26.57|26.77|27|26.99|26.43||27|26.63|25.79|25.44|25.06|26.56|26.16|26.41|27.04|27.3|26.26|26.98|27.21|26.1|25.84|24.83|25.79|24.58|26.09|24.91||26.14|25.52|25.55|25.9|26.86|27.745|28.16|28.66|27.98|27.88|28.49|28.21|28.57|27.95|28.745|27.42|29.05|30.47|32.145|31.19|31.825|32.99|31.98|32.04|31.74|32.4|32.86|32.81|34.09|33.4|32.64|32.59|33.28|32.41|31.7|30.74|31.2|31.15|32.2|33.61|33.91|34.87|33.79|33.11|32.62|32.23|32.09|31.77|32.87|32.94|32.49|33.31|33.12|32.85|32.08|33.28|32.62||32.58|32.61|32.32|31.69|32.78|31.42|31.86|31.28|31.16|30.28|29.51|30.92|32.18|32.9|33.62|34.43|34.58|34.1|33.55|33.83|34.3|33.46|32.93|33.98|34.83|32.36|32.59|32.34|29.69|29.98|29.12|29.59|29.51|28.54|28.24|30.72|29.93|30.75|30.45|29.83|29.97|29.33|30.55|31.2||32.11|32.49|31.3|32.02|33|33.27|32.72|33.02|32.43|32.09|32.42|34.58|34.48|34.06|34.43|34.85|34.63|34.72|33.47|33.55|33.24|33.05|33.17|31.35||31.59|31.85|31.36|32.66|32.93|32.98|32.76|32.19|34.78|33.6|32.4|31.36|32.07|31.63|33.12|32.26|32.49|32.57|32.7|31.02|33.76|34.98|33.59|33.2|32.75
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|15.36|15.27|15.75|15.66|16.01|16.44|16.71|16.28|16.82|16.98|16.52|15.91|16.68|16.5|16.85|17.41|17.49|17.005|16.39|16.46|15.16|15.49|16.25|16.41|16.92|15.44|15.44|14.99|15.53|15.94|17.3|15.93|15.06|14.06|15.88|16.77||17.5|18.06|18.24|17.74|18.03|18.3|17.59|18.11|17.36|17.02|16.99|17.45|17.88|19.13|18.02|17.68|17.85|18.46|18.66|18.47|19.1|18.98|19.84|20.44||21.49|22.28|23.41|23.22|22.49|22.02|23.09|23.28|23.94|24.5|23.71|23.02|23|23.71|23.94||23.27|22.19|21.2|21.02|20.21|21.08|21.44|21.82|21.63|22.455|21.98|21.62|20.8|19.79|19.5925|18.39|20.09|19.64|21.72|21.83||22.09|22.36|23.74|23.19|23.74|25.42|25.23|25.4|24.93|25.11|24.49|25.65|25.14|26.17|28.75|25.7|26.94|27.29|26.89|25.66|25.39|24.97|25.5|25.74|25.76|25.25|24.775|24.83|24.8|23.57|24.07|23.32|23.15|23.25|23.29|23.42|23.58|23.93|23.4|23.39|23.41|23.73|23.23|23.65|23.23|23.31|24.28|23.47|23.88|24.5|23.8|24|23.79|24.3433|25.515|25.14|24.29||25.25|24.16|24.02|23.81|23.65|23.18|24.1|23.85|23.58|23.43|22.62|23.08|23.94|24.19|25.425|25.28|25.25|24.57|24.82|25.13|25.34|26.19|21.2|21.89|22.64|22.01|22.33|22.01|21.83|22.26|22.53|23.56|22.85|24.18|24.83|25.83|25.45|26.83|26.46|27.625|27.25|27.1|27.58|27.25||27.27|28.555|27.76|28.06|30.21|29.62|29.37|28.59|28.57|28.44|28.41|27.19|27.64|27.75|27.62|27.9|26.56|27.02|26.79|25.77|26.245|25.99|26.22|26.13||26.76|27|26.19|25.47|25.14|25.385|24.55|23.04|24.855|25.28|26.74|24.65|24.05|24.16|25.98|25.99|27.75|28.63|28.63|29.34|29.48|30.31|30.82|29.63|29.6
02439|16951|/equities/portfolio-recover|R2000VALUE|44.85|44.58|44.5|44.95|44.19|44.19|45.22|45.33|45.22|45.63|45.7|45.13|44.61|44.63|44.76|45.48|45.26|45.14|44.57|44.27|44.1|43.38|43.92|43.86|43.92|44.6|45.13|44.18|44.15|44.9|43.66|45.59|45.29|44.15|46.11|46.12||46.09|47.62|46.34|46.09|45.41|45.77|45.91|46.54|46.02|45.5|45.58|46.17|46.99|46.48|45.58|45.51|46.29|47.02|46.86|46.95|47.28|48.74|50.06|50.14||50.05|49.51|49.33|48.76|48.92|49.32|49.27|50.31|49.96|50.13|49.47|49.47|49.68|49|48.47||48.51|47.53|47.04|47.1|46.47|47|46.29|46.15|45.69|44.85|44.83|44.51|44.9|43.77|43.99|43.04|42.97|42.47|43.89|42.65||43.82|42.33|43.19|43.09|43.37|43.98|44.36|45.03|45.05|44.56|45.46|46.86|46.95|45.52|44.21|43.5|43.23|43.52|42.63|41.66|41.49|41.96|41.54|41.18|41.76|41.59|42.79|42.99|43.67|43.34|42.88|42.87|43.28|42.84|43.41|42.19|42.5|42.5|42.18|42.82|41.72|42.24|41.12|40.66|41.21|41.75|41.41|40.12|40.62|41.47|40.63|41.9|41.07|40.92|41.13|41.01|41.99||41.9|42.09|42|41.15|41.92|40.61|40.61|40.42|40.01|40.67|39.93|40.68|40.44|39.16|39.11|39.34|40.07|40.65|40|41.78|39.94|38.18|39.21|38.63|38.8|38.99|38.79|38.49|37.47|37.31|37.61|37.88|37.84|37.28|37.15|38.61|37.9|38.45|38|37.56|37.69|37.53|38.26|38.06||38.91|38.62|38.89|39.15|39.07|39.71|39.01|39.41|40.01|40.08|39.31|40.07|39.75|39.77|40.34|39.75|39.88|40.11|39.04|39.45|39.97|39.63|39.66|39.13||38.63|38.84|37.58|38.34|38.45|38.13|38.64|37.68|38.45|38.15|38.4|37.7|38.01|38.43|39.29|39.92|39.47|38.6|38.78|37.86|37.52|37.67|37.38|37.69|37.6
02440|24580|/equities/macdonald|R2000VALUE|47.99|46.1|47.67|47.99|47.67|48.71|48.76|49.41|49.4|48.16|48.42|48.18|48.74|46.58|46.78|45.14|44.8|43.79|41.08|40.6|40.27|41.48|44.34|44.51|43.26|42.82|42.47|43.33|44.64|42.7|41.42|36.81|35.49|30.1|35.88|34.01||35.03|36.21|36.02|34.38|34.58|34.8|34.57|34.27|32.91|31.75|31|31.7|33.35|33.34|31.09|31.21|33.53|34.51|34.36|33|34.98|34.81|35.08|36.58|37.07|36.92|37.93|38.51|37.01|37.06|37.67|38.03|39.99|38.5||37.76|36.7|38.51|||39.89|39.31|38.58|36.2|35.5|34.35|35.01|34.16|34.63|36.32|37.1|36.5|35.73|36.63|34.55|35.37|33.84|35.92|35.3|36.48|36.22|37.39|37.35|37.93|38.88|38.69|42.59|38.48|39.27|39|38.55|38.69|38.84|38.57|39.9|40.19|37.45|32.44|33.68|32.91|34.03|35.2|35.1|36.68|36.32|36.75|36.58|36.6|36.16|36.19|37.89|36.35|35.94|35.4||35.31|34.95|34.5|35.83|36.27|35.75|36.35|37.1|38.32|37.45|37.83|38.12|37.33|37.29|37.26|38|37.51|37.7|39.64|39|39.58|38.52|39.51|40.35||41.01|40.45|40.11|39.46|39.88|38.08|38.35|38.32|37.37|36.1|35.29|36.19|36.31|36.6|37.93|39.95|40.01|40.47|40.67|39.8|37.68|36.6|43.21|44.64||44.49|43.82|42.84|43.72|42.93|43.96|42.61|40.89|39.87|41.56|43.97|42.16|44.27|44.24|45.07|45|45|47.95|49.05|49.65|50.69||49.29|51.13|50.74|50.73|50.28|48.24|48.8|48.67|49|48.57|44.94|44.47|43.93|43.52|43.11|43.9|42.8|41.62|40.61|39.19|39.7|37.61|37.63|38.7|37.84|36.46|35.24||36|35.68|35.05|35.38|37.55|36.95|36.6|36.5|33.63|38.24|37.56|34.27|34.96|42.71|48.19|48|50.14|50.7|50|48.8
02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.91|37.08|36.61|36.33|36.35|37.02|36.6|37.21|36.4|36.08|36.11|35.8|35.67|35.56|36.88|38.18|38.26|37.91|37.76|37.79|36.69|35.93|35.91|35.86|36.61|34.95|35.85|36.37|36.24|35.29|35.31|35.71|34.81|34.87|35.42|35.79||36.56|36.88|36.4|35.62|36.28|37.04|37.17|37.22|40.09|43.07|44.24|44.6|44.44|45.59|46.93|46.49|47.18|46.94|47.58|47.5|47.67|49.44|50.75|51.55||50.12|48.9|48.36|48.96|48.86|49.25|47.66|47.12|46.36|45.46|45.78|45.71|45.35|45.74|44.41||45.24|44.73|44.21|43.13|44.42|45.29|43.99|44.28|44.06|44.67|43.75|43.13|43.57|42.24|41.67|41.96|42.82|42.12|43.015|42.45||45.03|44.71|44.15|42.89|43.33|43.37|42.82|43.45|43.69|40.205|37.82|37.56|38.3|38.08|37.63|36.12|35.64|35.09|35.6|34.89|35.01|35.46|34.74|34.83|35.11|34.52|34.71|34.79|35.52|35.06|35.05|34.9|35.62|35.79|36.63|36.34|36.53|36.88|36.64|37.82|37.45|37.2|35.92|35.63|35.64|35.445|36.09|35.92|36.82|37.28|37|38.45|38.27|39.61|40.42|40.19|41.32||41.71|42.74|42.46|42.38|42.61|42.77|43.6|43.18|44.22|44.7|43.97|43.88|44.32|44.22|44.2|44.65|45.08|44.92|44.16|44.24|43.67|43.59|40.87|40.07|41.2|41.42|41.81|41.55|41.19|41.4|39.91|40.5|41.34|40.4|40.14|41.81|42.16|42.34|42.6|42.25|42.125|41.78|42.92|42.99||43.54|44.23|44.5|44.05|44.1|44.09|43.15|42.29|42.18|42.96|45.09|45.72|46.41|46.05|46.11|45.57|45.9|46.37|45.8|45.22|45.04|44.06|44.13|45.53||45.03|45.29|45|45.78|45.27|45|44.62|43.27|44|43.42|44.01|42.5|44.03|44.31|44.05|43.73|40.5|39.76|38.82|38.32|38.81|38.33|38.24|38.48|38.82
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.16|20.62|19.88|19.64|19.54|19.48|19.6|18.98|18.86|18.93|18.65|18.87|18.53|18.4|18.42|18.54|18.59|18.84|18.82|18.85|19|18.87|18.83|18.38|18.7|18.82|17.98|17.48|17.61|17.29|17.14|17.07|16.74|15.96|17.04|18.215||20.22|20.65|20.82|20.6|20.64|20.28|20.53|20.83|20.425|20.49|20.55|20.28|19.96|19.6|19.75|19.52|19.38|20.19|19.55|19.18|19.58|19.72|20.11|20.5||20.36|20.32|20.41|20.45|20.88|20.03|20.93|20.97|20.63|20.35|20.33|20.14|20.45|20.35|20.66||21|20.74|19.6|18.99|20.24|19.79|20.06|19.34|19.53|19.44|19.3|19.44|19.69|18.96|17.71|17.23|17.98|18.23|18.97|18.77||19.43|19|18.81|19.37|19.85|19.45|19.635|20|20.39|20.22|19.76|20|19.61|20.09|20.13|19.6|19.85|18.95|18.67|18.63|19.18|19.76|19.4|19.59|19.69|19.55|19.1|19.32|19.55|19.35|19.26|19.38|19.415|19.72|19.63|19.51|19.87|19.7|19.54|19.96|19.47|19.69|19.26|19.31|19.11|19.38|19.36|19.48|19.56|19.59|19.26|19.8|19.87|20.01|20.12|20.23|20.52||20.51|20.39|20.39|20.07|20.02|19.59|19.74|20.14|20.11|19.96|19.41|19.59|20.06|19.7|20.43|20.37|20.64|20.36|19.95|19.52|19|19.48|19.88|20.15|21.6|22.66|22.98|23.09|23.04|22.99|22.76|22.73|22.97|22.65|21.67|22.02|21.84|22.49|22.5|22.62|22.53|22.39|22.64|23.08||22.79|22.71|22.4|22.89|23.35|23.71|23.01|23.35|23.34|23.2|23.26|23.92|24.44|24.43|25.78|26.34|26.47|26.31|26.1|26.25|25.93|25.53|26.1|25.73||25.5|25.56|24.94|25.53|25.5|25.58|25.5|24.79|25.15|25.54|25.62|24.82|25.28|25.37|24.93|24.72|24.21|23.78|23.38|23.1|23.34|23.56|23.37|23.35|23.94
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.056|8.9065|9.1157|9.3449|9.7135|10.2415|10.1917|10.1718|10.371|10.5503|10.3013|10.2515|9.8231|9.6139|9.7334|9.8231|10.0522|9.9526|9.853|9.7733|9.5541|9.574|9.8131|9.5142|9.5541|9.1257|9.4545|9.2353|9.6039|9.2951|9.4843|9.5242|9.7633|9.0261|9.6836|9.7035||9.7882|10.122|10.0124|9.7334|9.7334|9.8729|9.7932|9.853|9.6139|9.2951|9.0261|9.0858|9.3847|9.3499|8.8069|8.5379|9.1755|9.3249|8.9962|8.9563|9.315|9.6637|9.7334|9.7733||9.7234|9.9227|10.112|9.6338|9.853|9.6139|9.4744|9.8131|9.7932|9.6736|9.5242|9.4545|9.5242|9.4744|9.4545||9.6039|9.2751|8.6973|8.4582|8.3984|8.5877|8.6375|8.7372|9.1456|9.3449|9.2452|9.3847|9.3548|8.6774|8.4881|8.2191|8.9165|8.8866|9.1058|8.9962||9.3847|9.4644|9.5541|9.4246|9.7932|9.7832|10.0622|9.9526|10.2814|10.2614|10.2116|10.2216|10.8691|10.4308|10.1817|9.7533|9.5142|8.9962|9.1655|9.2253|9.2353|9.5142|9.2851|9.2751|9.1755|9.4146|9.7234|9.315|9.2154|8.9464|8.9165|9.0858|9.0858|9.1954|9.3847|9.3249|9.564|9.8828|9.5541|9.5541|9.6338|9.574|9.4943|9.2951|9.305|9.1257|8.9264|8.6873|8.8169|8.8467|8.9165|9.1357|8.7172|8.6475|8.6076|8.787|8.7969||9.0161|9.0261|9.0759|8.8368|9.0958|8.6674|8.7372|8.6973|8.5279|8.4682|8.1693|8.2191|8.3785|8.5379|8.5528|8.767|8.9165|8.7571|8.6525|8.8019|8.4781|8.2191|8.2789|8.4482|8.5977|8.6774|8.8268|8.6973|8.8169|8.7421|9.0958|9.0759|8.9763|8.4482|8.7272|9.4545|9.2552|9.305|9.3449|9.3249|9.2154|8.8966|9.3449|9.6338||9.7733|9.7035|9.5242|9.6687|9.9028|10.1917|10.102|10.1917|10.1618|10.0223|10.0422|10.5404|10.3611|10.2714|10.4208|10.2714|10.4706|10.6998|10.4109|10.1917|10.0422|10.1917|10.1817|9.7334||9.7633|9.7334|9.4246|9.5939|9.4046|9.5342|9.5441|9.5541|9.9526|9.9327|9.6736|9.4545|9.5342|9.4943|10.1319|9.7533|10.0223|10.122|10.5205|10.4906|10.4308|10.5902|10.3909|10.0921|10.2116
02444|16759|/equities/netscout-systems|R2000VALUE|31.5|31.62|31.95|31.43|31.27|32.25|32.23|32.12|32.34|33.03|32.57|32.55|32.68|32.26|32.33|32.02|31.83|31.74|31.94|31.19|30.83|31.96|30.93|30.57|30.86|31.18|31.47|31.41|31.55|30.21|30.93|31.09|30.92|29.61|30.9|31.03||31.5|31.9|32|32.16|30.68|31.14|31.33|31.59|31.48|31.05|30.78|30.63|31.33|31.13|30.94|31.57|30|29.99|30.13|29.75|30.5|30.72|30.95|31.33||31.06|31.98|32.15|31.77|31.23|32.11|32.2|33.94|33.265|33.21|33.41|33.87|33.78|33.86|33.35||33.51|32.71|32.43|31.93|31.91|33.09|31.88|32.16|31.93|32.13|31.34|31.27|30.6|29.925|29.62|29|30.37|30.06|30.12|30.13||30.9|30.615|30.73|31.42|31.66|32.03|32.01|32.8|32.88|32.46|32.25|32.56|34|33.64|33.06|31.81|30.21|27.08|26.7|26.72|26.67|26.86|27.01|27.1|27.46|27.29|27.4|27.84|28.03|27.24|26.81|26.95|26.96|27.7|27.59|26.9|26.99|27.08|27.1|27.27|27.13|27.55|27.43|26.94|26.91|26.41|26.62|26.56|27.06|27.36|27.01|27.18|26.98|27.02|26.78|26.47|26.9||27.2|27.16|27.4|27.68|28.12|27.53|27.93|28.19|27.76|27.08|26.47|26.51|26.95|26.77|26.84|27.06|27.23|27.37|27.26|28.84|27.61|26.98|27.64|28.42|28.81|29.09|28.75|28.74|28.6|28.86|28.65|28.93|28.57|27.85|28.18|29.36|29.47|28.93|29.39|29.03|28.81|28.115|28.37|28.77||28.95|28.81|28.74|29.05|29.17|29.09|28.87|29.28|29.42|29.38|30.16|30.68|30.82|30.75|31.05|30.76|30.33|30.43|30.07|29.93|29.3678|29.21|29.19|29.29||29.28|28.79|28.12|28.1|27.6|27.53|27.21|27.06|27.87|27.29|27|26.23|26.69|26.02|26.68|26.14|25.26|25.99|26.25|26.41|27.49|27.35|27.33|27.65|27.9
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.13|22.06|22.47|22.9|23.08|23.29|23.42|23.61|23.53|23.87|23.84|23.59|23.47|23.27|23.67|23.85|23.91|23.65|23.7|23.56|23.78|23.8|23.47|22.96|23.39|23.05|23.52|23.29|23.75|23.23|23.6|23.26|23.3|23.04|23.88|23.63||23.5|23.88|23.82|23.79|23.91|23.68|23.66|24.43|24.3|24.14|23.96|23.93|24.04|24.07|24.04|23.7|23.99|24.48|24.25|23.9|24.07|24.94|25.62|25.86||25.47|25.6|25.63|25.94|26.13|25.67|25.18|25.23|24.77|24.31|24.23|24.4|24.39|24.28|24.32||24.24|23.97|23.68|23.61|23.46|23.58|23.65|23.46|23.44|23.6|23.37|23.67|24.22|24.06|24.14|23.55|24.15|23.7|24.5|24.42||25.14|25.11|24.85|24.52|24.73|24.92|25.22|25.43|25.53|25.52|25.41|25.47|25.88|25.42|25.6|25|25.49|25|24.75|24.17|24.67|24.94|24.87|24.65|24.87|24.58|24.72|24.59|25.31|24.72|24.66|24.64|24.91|24.58|24.72|24.13|24.4|23.85|23.55|23.97|23.52|23.93|23.07|22.67|22.44|21.95|21.88|21.59|22.19|22.46|22.18|22.58|22.21|22.3|21.96|22.03|22.03||21.97|21.92|22.09|21.9|22.27|21.83|21.96|22.09|22.04|22.01|21.41|21.49|21.82|21.97|22.15|22.51|22.73|22.5|22.12|22.39|22.35|21.69|21.46|21.5|22.16|23.545|21.83|21.45|21.04|21.26|21.15|21.62|21.77|21.1|21.23|22.42|21.73|22.02|22.34|21.95|22.1|21.6|21.82|22.65||23.14|23.09|22.71|23.23|23.64|23.8|23.45|23.47|23.64|23.2|23.39|25.03|24.65|24.66|24.69|24.71|25.15|25.15|24.96|25.26|25.23|25.18|25.42|25.4||25.44|25.05|24.46|25.24|25.48|25.18|24.96|24.77|25.55|25.27|25.45|24|25.21|24.9|25.28|24.76|24.8|24.8|24.29|24.14|23.64|24|23.72|23.68|23.78
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.51|35.7|35.93|36.83|36.76|37.88|38.76|38.03|38.33|38.88|37.52|36.79|36.1|35.93|36.36|36.49|36.92|37.25|36.27|36.38|36.27|36.57|36.79|36.06|37.02|37.16|37.72|36.79|37.23|36.45|36.43|36.37|36.4|34.99|36.26|36.67||36.81|36.77|35.54|35.05|35.44|35.35|35.15|35.45|35.22|35.16|34.89|35.62|35.84|35.85|35.18|34.72|35.37|35.9|34.83|35.18|35.93|36.65|38.58|38.76||38.6|38.27|38.34|38.51|38.61|38.32|38.36|38.39|38.1|37.59|37.32|37.46|36.74|36.59|36.26||36.71|36.09|35.29|35.28|35.27|35.98|34.99|35.53|35.58|36|36.4|35.95|36.84|35.87|35.28|34.14|35.33|34.88|36.34|37.03||37.92|37.8|38.26|37.5|38.13|38.43|38.79|39.07|39.31|39.29|39.75|39.07|40.83|38.85|38.87|38.06|39.01|37.99|38.22|38.11|39.21|39.45|39.2|39.32|39.42|38.74|39.42|39.37|40.27|39.74|39.3|38.9|38.17|38.12|38.18|37.29|38.26|38.19|37.53|38.11|38.06|38.32|38.82|38.55|38.71|38.25|38.43|37.39|39.25|39.51|39.42|39.71|38.66|39.46|39.64|39.87|40.14||39.57|40.2|39.97|39.22|39.51|38.44|38.33|38.06|37.97|38.23|37.35|37.34|37.53|37.69|38.18|38.19|38.41|37.79|37.51|38.11|37.81|36.74|36.54|37.04|37.13|37.39|37.36|36.92|36.46|36.73|36.94|37.28|36.98|35.11|36.24|37.49|37.17|37.11|37.93|37.69|36.97|36.55|37.31|37.5||37.73|37.46|37|36.97|37.5|37.33|37.67|37.55|37.83|37.47|37.58|38.2|38.43|38.8|38.77|38.32|38.55|38.47|38.29|38.09|38.04|38.51|37.99|36.79||36.11|36.44|35.21|36|35.06|35.05|35.07|34.77|35.36|36.11|34.69|33.72|34.01|34.51|35.53|34.48|34.39|34.79|35.08|35.29|35.27|34.97|34.36|34.4|34.48
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|34|32.89|33.52|32.16|32.25|32.81|33.43|32.61|32.44|32.38|31.87|31.16|30.96|31.66|31.5|32.91|33.26|32.92|32.98|32.96|31.33|34.5|33.77|35.36|35.66|34.96|36.04|36.06|37.58|37.92|38.76|39.49|39.2|39.87|41.14|40.51||41.77|40.18|40.55|38.16|36.94|34.75|35.32|35.95|35.96|36.23|36.63|37.79|37.67|38.52|39.85|38.51|39.7|40.04|40.75|40.46|40.99|42|42.13|43.38||42.97|42.92|43.14|43.2|44.12|42.38|42.37|42.74|42.34|40.87|39.62|40.07|40.65|39.55|39.5||38.6|39.98|39.93|40.82|41.22|41.04|40.35|39.51|39.72|38.77|39.43|39.51|39.51|38.19|38.99|37.45|37.07|37.9|38.06|39.07||38.66|38.7|37.33|37.71|38.5|38.8|38.28|35.87|35.06|36.17|37.35|36.84|37|36.42|37.11|36.09|37.01|36.26|36.71|36.47|37.81|37.66|38.46|38.52|39.06|38.66|39.19|39.5|40.6|39.83|39.52|39.23|39.32|39.34|39.76|39.55|40|39.77|40.09|40.63|39.17|39.71|39.7|38.45|39.16|39.27|38.13|38.45|38.16|38.68|39.45|39.6|38.94|39.2|39.99|39.81|37.9||38.57|38.15|37.59|36.52|35.55|34.5|35.8|35.88|36.01|35.89|35.89|36.86|38.8|38.75|38.48|38.46|38.86|39.44|38.69|39.85|38.1|39.1|43.47|44.63|44.28|45.05|45.14|44.92|45.94|46.12|44.9|45.47|46.7|46.32|45.67|45.19|44.2|45.37|45.88|46.39|46.31|44.85|45.09|45.04||45.32|44.47|44.9|45.69|45.8|45.75|45.2|46.25|47.15|46.12|47.22|47.77|47.58|48.07|48.91|48.74|48.43|48.51|49.64|49.85|49.53|50.19|49.22|48.65||49.06|49.19|49.42|50.8|50.93|51.01|50.78|51.38|50.65|51.35|51.43|50.63|50.15|50.12|48.83|47|47.32|47.25|47.95|47.81|47.58|47.85|48.66|48.51|49.74
02448|24410|/equities/park-national-corp|R2000VALUE|121.47|122.51|123.08|126|126.98|128.55|130.2|132.085|131.05|135.5|135.25|133.46|131.82|130.11|132.1|134.47|134.52|135.51|135.25|136.9|136.99|137.27|136|131.17|134.75|130.34|132.82|132.71|134.63|129.29|134.06|130.97|128.88|128.3|132.78|132.62||128.96|131.41|133.67|133.76|132.45|131.85|131.65|136.06|133.45|132.49|131.97|132|134.77|135|131.4|132.68|136.33|139|131.7|131.09|130.5|136.56|141.02|139.93||142.29|140.94|140.3986|141.57|142.6|144.24|141.92|141.34|141|136.76|135.61|138.25|139|138.85|137.9||136.9|136.04|133.75|132.22|135|134.9|132.79|131.94|135.7|134.52|132.29|132.55|134.98|132.84|134.65|130.72|133.52|131.72|138.98|138.77||144.31|142.9|140.98|139.27|142|139.06|139.52|138.73|141.31|139.99|137.99|137.9|135.9|133.15|134.38|130.53|131.57|128.95|126.78|126.23|127.73|127.06|125.6258|124.72|125.19|125.8373|126.97|126|128|126.49|124.37|125.66|127.01|125.98|125.04|124.45|125.07|124.98|122.12|124.37|124|122.92|122.17|119.61|116.15|116.54|115.93|114.7|113.07|113.5|111.48|114.49|113.02|113.82|112.91|114.65|114.46||115.5|116.61|117.78|117.56|120.02|116.57|119.09|118.1|120.78|121|116.35|116.72|120.31|120.99|121.85|125.26|124.12|122.06|119.76|120.04|118.6|116.13|113.9|114.03|113.86|113.38|113.55|113.42|111|112|110.46|112|112.73|110.21|111.2|114.505|113.4|115.23|115.95|114.69|113.99|111.43|114.36|114.01|115.58|118.91|118.86|117.52|119.54|121.06|122.2|120.37|120.71|121.89|120.1|121|128.6|125.4|123.89|124.45|124.1|127.5|127.89|127.65|127.01|126.12|125.52|127.5|127.01||127.24|125.46|122.39|124.52|127.14|127.75|125.47|125.59|128.65|127.52|126.99|121.01|124.72|125.5|128.35|127.59|125.98|127.01|126.3|126.89|125.71|127.06|128.49|125.52|130.18
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|27.15|27.21|27|26.85|26.4|26.96|26.78|26.89|26.94|27.3|27.43|27.43|26.82|26.96|27.2|26.8|27.63|26.85|26.66|26.04|25.68|25.69|26.81|28.5|29.26|29.79|29.24|29.82|29.22|29|29.5|30.44|30.61|30.51|31.48|31.39||31.24|30.99|30.87|30.8|31.07|30.28|30.41|30.6|30.45|30.6|31.4|31.28|31.19|31.2|30.8|30.8|30.59|31.11|31.25|32.07|32.07|32.93|33.3|33.58||32.79|33.8|33.55|33.39|33.74|32.71|32.19|31.67|31.28|30.62|30.85|30.7|31.78|31.55|31.24||30.92|30.82|30.6|31|30.72|30|29.86|29.92|29.98|29.85|29.78|29.75|30.12|30.07|30.46|30.05|30.37|30.14|30.68|30.5||30.75|31.12|30.75|30.87|32.39|32.55|33.02|33.14|32.81|32.51|33.08|33.88|33.33|30.55|32.81|31.21|30.17|29.45|29.55|29.14|29.62|29.4|29.13|29.29|29.55|29.28|29.28|28.9|29.5|29.57|29.49|29.46|29.2|29.4|29.44|29.62|29.89|29.9|30.2|31.08|29.97|30.87|30.17|30.14|30.28|30.3|29.96|29.79|29.54|29.46|29.57|29.54|29.95|29.84|30.37|30.1|30.32||30.38|30.33|30.42|29.61|29.36|29.16|29.46|29.05|28.55|29|29.55|29.74|30.49|29.85|30.06|30.31|30.49|30.5|29.81|29.13|28.18|28|28.81|28.71|28.82|29.5|29.76|29.86|29.5|29.43|30.05|30.84|31.04|30.74|29.8|30.52|30.38|30.58|31.15|31.57|31.34|30.5|30.77|31||31.56|32.74|32.89|32.8|33.65|33.48|32.96|33.45|33.07|33.13|33.38|33.33|33.5|34.96|33.17|32.84|33.74|32.88|32.53|31.67|32.15|33.16|30.36|30.22||30.03|30.25|29.52|29.4|29.44|29.62|29.64|29.38|29.02|30.01|29.34|28.54|28.51|28.98|29.43|29.49|29.5|29.5|29.05|29.2|29.44|29.42|29.05|29.45|29.99
02450|17396|/equities/tessera-tech|R2000VALUE|4.2796|4.1658|4.2399|4.2452|4.3298|4.5679|4.6208|4.6023|4.5864|4.6314|4.6128|4.515|4.5599|4.4991|4.5811|4.6234|4.671|4.5573|4.4727|4.4621|4.3563|4.4621|4.3483|4.2875|4.2743|4.2716|4.3854|4.4198|4.5547|4.3907|4.515|4.4674|4.2981|4.232|4.4251|4.314||4.4832|4.5282|4.5414|4.3602|4.3774|4.3907|4.3457|4.4409|4.3669|4.3193|4.2875|4.4039|4.507|4.4674|4.388|4.3404|4.4647|4.5837|4.5044|4.4859|4.5203|4.6287|4.6684|4.7927||4.8218|4.9752|5.0017|4.9038|4.8985|5.0175|5.044|5.1895|5.1498|5.0651|5.0043|4.9884|5.0546|5.1656|5.118||5.1471|5.118|5.0995|5.1313|5.1154|5.3138|5.2318|5.364|5.2714|5.2873|5.2291|5.2027|5.2133|4.9488|4.999|4.798|4.8535|4.6975|4.8192|4.8192||4.9408|5.0122|5.0546|5.1034|5.1709|5.2212|5.1471|5.126|5.0546|4.9488|4.835|4.9858|5.0334|4.9302|4.9673|4.7848|4.8535|4.7477|4.6578|4.7107|4.7186|4.8086|4.8192|4.7927|4.7901|4.8006|4.8562|4.9064|5.0519|4.9673|4.8879|4.835|4.7927|4.8879|4.8509|4.8297|4.8086|4.9752|4.9673|5.0519|5.0651|5.1339|5.1286|5.0757|5.0466|5.0149|5.0651|5.0334|5.3296|5.3296|5.2344|5.4222|5.2926|5.2979|5.2952|5.4672|5.4804||5.5465|5.5703|5.61|5.6629|5.7766|5.5518|5.5941|5.6391|5.6126|5.5359|5.3587|5.3958|5.3455|5.29|5.3085|5.327|5.4539|5.4222|5.5016|5.5439|5.5412|5.5174|5.5571|5.4936|5.5307|5.491|5.4434|5.409|5.3508|5.4116|5.4301|5.5095|5.3429|5.163|5.1127|5.3257|5.245|5.3667|5.3878|5.4328|5.3984|5.2662|5.5359|5.5941||5.7952|5.893|5.8877|5.9948|5.893|5.8586|5.8216|5.6841|5.6179|5.6946|5.8666|5.7264|5.7449|5.774|5.8692|5.9777|5.9591|5.9512|5.938|5.8322|5.7899|5.7052|5.7502|5.6788||5.6973|5.5518|5.3561|5.4751|5.5254|5.6021|5.5227|5.2688|5.5412|5.5227|5.4963|5.3429|5.2662|5.2688|5.5254|5.3852|5.3243|5.3799|5.4222|5.5042|5.6417|5.8375|5.8004|5.7528|5.6232
02451|17121|/equities/seacoast-banking|R2000VALUE|33.59|33.28|33.5|34.59|34.29|34.37|34.12|34.73|35.65|36.33|35.73|35.5|35.06|34.64|35.56|36.63|35.96|35.84|36.44|35.75|35.88|35.52|34.97|33.13|33.39|33.09|33.45|35.29|36.09|34.74|36.36|36.34|35.86|35.34|37.3|37.21||36.44|37.57|37.61|37.35|37.17|37.16|37.41|37.69|37.17|35.91|35.8|36.26|36.52|36.39|36.27|36.95|37.6|37.99|37.55|36.61|36.78|37.35|38.45|38.62||37.13|37.69|38.02|38.44|38.54|37.81|36.53|36.61|36.14|35.66|34.94|35.38|35.22|34.84|34.58||34.57|33.86|33.95|33.07|33.66|33.91|34.02|33.34|34.16|34.41|34.48|35.22|35.49|35.2|35.74|33.99|34.61|33.88|34.97|35.82||36.51|36.92|36.92|36.73|37.05|37.48|37.5|37.24|35.895|38.34|37.5|37.79|38|37.37|37.61|37.455|37.91|36.67|36.5|36.12|37.08|37.1|37|36.34|35.85|35.16|35.62|36.15|36.86|36.32|36.49|36.12|36.72|35.86|36.08|33.41|35.85|34.86|33.97|34.01|33.55|33.55|33.13|32.03|31.23|30.73|30.81|30.73|30.45|30.45|29.59|30.67|30.63|30.89|30.64|30.97|31.59||31.8|31.63|32.11|31.62|32.71|31.35|31.8|31.9|31.77|31.77|30.66|30.73|31.59|31.78|32.08|32.95|33.13|32.65|32.09|30.8|30.76|29.84|29.86|30.43|30.52|30.91|31.11|30.53|30.19|30.44|30.85|31.66|31.79|30.66|31.03|33|31.96|32.43|33.45|32.87|32.69|31.54|32|33.33||34.35|34.39|33.34|33.98|34.51|35.33|34.73|34.76|34.58|33.38|33.83|36.79|35.57|35.44|36.39|37.26|38.31|38.05|37.19|37.38|37.08|36.98|37.73|37.27||37.35|37.26|35.97|37.63|38.31|38.02|37.32|36.66|38.02|38.04|38|35.86|37.03|36.78|38.46|38.17|38.41|37.76|37|36.74|36.39|37.2|37.3|37.33|38
02452|16325|/equities/icf-international|R2000VALUE|96.05|96.91|97.7|97.61|97.61|95.85|95.03|94.82|94.74|97.25|94.91|93.65|93|91.18|91.79|92.3|91.79|91.4|89.52|91.11|89.83|89.55|88.24|86.36|87.585|86.85|90.06|86.94|88.36|85.16|88.11|88.52|90.01|85.97|89.09|89.98||90.17|90.83|90.92|90.77|90.35|90.13|91.54|93.07|91.36|91.91|92.31|92.81|93.75|94.71|92.47|91.97|95.38|95.61|99.71|99.16|99.61|101|101.8|103.32||102.95|102.34|102.61|102.15|104.75|105.36|105.91|106.5|104.09|102.88|103.26|102.54|103.09|102.88|101.11||101.15|99.03|98.27|98.58|100.66|102.42|102.39|101.41|102.78|105.09|105.24|104.88|104.04|101.36|100.49|96.64|98.4|99.8|101.66|103.85||107.89|106.45|105.93|103.76|106.17|106.22|104.8|105.11|105.42|104.27|104|105.04|105.73|104.58|104.47|101.415|101.55|100.62|98.91|96.94|98.01|97.89|97.53|96.68|96.73|97.66|98.11|98.15|98.62|97.08|96.48|96.65|97.26|95.69|93.23|93.37|91.87|90.69|89.53|90|89.19|90.2|88.57|87.95|87.81|87.45|87.77|86.01|88.06|89.48|88.28|91.05|91.36|92.27|91.95|90.47|93.05||93.22|94.37|94.14|94.09|94.97|93.35|93.35|93.1|95.67|95.27|92.71|92.12|94.48|94.2|94.63|95.08|91.4|90.69|89.2|90.27|90.68|88.58|88.42|90.66|91.52|91.35|90.34|89.52|88.79|89.14|89.79|90.5|91.79|90.5|89.95|91.9|90.22|91.61|90.78|89.68|89.85|88.6|89.58|90.17||90.55|88.7|87.6|88.7|90.48|90.32|90|91.47|92.07|94.18|95.61|96.16|94.6|93.89|94.45|93.29|92.5|93.51|92.09|90.65|89.83|88.83|102.23|88.26||88.17|88.73|89.22|90.55|91.12|92.565|91.03|91.44|92.82|93.25|92.9|89.53|92.04|91.01|92.93|92.88|95.34|94.5|92.09|91.21|90.86|91.76|92.75|92.7|93.39
02453|20939|/equities/enpro-industries|R2000VALUE|95.87|93.74|94.23|93.28|93.42|98.73|99.54|97.79|97.61|100.53|100.42|102.07|101.8|100.99|102.72|107.17|107.8|107.34|105.14|104.59|102.77|101.93|101.47|100.01|98.58|96.94|103.07|106.56|108.24|106.4|109.79|107.7|106.78|106|112.94|113.28||108.21|109.69|107.71|106|103.9|102.02|101.43|102.64|100.39|100.6|103.62|104.45|105.49|104.11|101.55|103.02|106.52|109.25|108.45|107|108.88|111.18|114.86|116.11||115.46|114.71|113.61|113.87|114.02|115.9|111.31|111.54|109.81|109.52|109.03|113.01|111.92|111.38|110.8||109.87|107.2|103.56|104.16|106.5|108.96|106.27|106.69|106.54|107.1|107.31|108.86|109.89|109.4|107.47|103.38|104.79|102.98|107.52|107.15||110.48|110.4|107.81|106.96|109.73|110|108.91|110.66|111.08|109.06|106.67|103.96|101.55|88.28|92.5|92.02|92.92|90.02|89.56|88.08|88.27|89.41|88.03|87.85|87.02|85.65|86.43|86.64|88.47|85.71|87.34|87.89|88.8|90.33|89.3|87.89|88.75|89|87.75|88.5|87.59|87.12|86.05|85.77|83.95|81.32|82.03|81.81|82.89|82.98|81.64|83.46|83.89|83.97|83.38|83.18|85.67||86.18|85.79|85.73|86.2|88|84.94|85.15|85.89|84.94|84.94|83.95|83.37|85.72|87.26|87.58|87.96|88.56|86.8|85.65|86.46|87.38|85.86|86.28|92.16|94.36|92.36|92.88|92.2|90.92|90.4|90.68|92.45|91.91|87.73|88.71|93.5|92.19|94.03|94.36|93.41|94.27|92.08|94.31|96.53||97.06|98.16|96.22|96.36|96.83|98.18|96.99|95.04|95.76|95.05|93.83|98.12|97.99|97.29|98.19|98.06|98.2|99.52|97.36|96.46|94.66|93.33|94.33|92.94||92.55|91.92|90.21|91.77|91.64|91.81|91.49|91|94.51|94.83|95.07|89.85|92.22|92.08|94.02|91.74|89.42|87.64|86.18|86.33|85.9|87.02|85.35|85.65|86.53
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.82|20.77|20.86|21.12|20.89|21.42|21.73|21.75|21.93|22.23|21.96|21.79|21.29|21.44|21.79|21.93|22.05|22.12|21.74|21.65|21.58|21.86|21.88|21.4|22|21.35|22.01|21.76|21.78|21.35|21.41|21.38|21.36|20.4|21.36|21.22||20.95|20.73|20.22|19.74|19.87|20.13|19.57|19.83|19.4|19.2|19.09|19.61|19.56|19.8|19.72|19.6|20.07|20.54|19.4|19.78|20.57|20.87|21.88|22.45||22.39|22.09|21.86|22.01|22.1|22.14|22.34|22.48|22.09|21.81|21.66|21.66|21.87|21.5|21.33||21.49|21.38|20.58|20.24|19.94|20.8|20.7|20.85|21.22|21.77|22.02|21.96|22.14|21.5|21.03|20.28|20.76|20.99|21.45|21.54||22.02|22.24|22.18|22.13|22.32|22.13|22.47|22.38|22.82|22.71|22.37|22.43|23.14|22.85|22.89|21.92|22.33|21.29|21.58|22|20.485|22.63|22.55|22.49|22.71|22.45|22.92|22.51|22.99|22.56|21.91|21.76|21.55|21.62|21.46|20.86|21.7|21.32|20.55|21.12|20.72|20.28|20.48|20.58|20.45|20.28|20.31|19.79|20.87|20.675|20.48|20.96|20.23|20.77|20.89|21.03|21.41||21.37|21.54|21.32|21.22|21.58|21.01|21.07|21.06|20.75|20.77|20.31|20.36|20.45|20.78|21.19|21.49|21.8|21.35|21.38|21.62|21.73|20.75|20.8|21.1|21.43|21.26|20.68|21.23|20.87|21.09|21.03|21.5|21.37|20.21|20.57|21.7|21.7|22.05|22.565|21.7|21.29|20.94|21.84|22.25||22.51|21.98|21.79|21.82|22.02|21.98|22.07|21.49|21.49|21.28|21.26|21.87|21.9|22.31|22.52|22.56|22.8|22.67|22.32|21.79|22.07|22.27|22.16|21.9||21.65|21.83|20.94|21.55|21.04|21.18|21.27|20.93|21.38|21.28|21.11|20.29|21.31|21.31|22.08|21.58|21.13|21.22|21.31|21.17|21.21|21.55|21.08|20.98|21.11
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|77.85|77.57|77.87|78.7|79.82|83.46|81.83|83.64|82.64|82.03|83.15|81.46|82.33|79.81|81.3|80|78.25|78.22|77.86|78.32|74.48|76.12|78.33|73.17|76.1|70.5|72.98|74.22|77.33|78.34|78.22|77.9|78.32|72.02|78.05|77.9||79.26|80.25|80.45|78|75.95|76.72|74.48|72.16|71.66|70.54|68.22|67.55|71.3|70.73|68.53|65.93|68.63|72.1|71.11|68.26|70.94|73.26|73.68|73.11||70.04|71.87|74.01|72.4|72.33|70.88|70.11|73.87|75.52|71.09|70.75|67.02|70.1|70.74|70.5||69.35|67.9|64.64|63.1|62.31|64.9|63.71|64.48|67.48|69.77|70.6|69.84|70.76|67.21|67.61|63.11|68.42|67.38|68.28|66||67.66|66.42|68.3|69.91|73.5|75.01|76|75.3|77.6|77.58|80.2|82.8|81.93|75.7|73.5|73.27|74.08|71.5|70.03|69.97|69.68|70.15|69.05|69.27|70|70.1|70.96|69|73.03|69.99|68.63|67.9|69.22|69.82|72.3|69.48|69.13|69.75|73.51|73.1|77.87|81.84|80.19|79.11|76.04|75.51|76.13|77.52|78.64|79.89|81.48|82.84|79.12|78.5|79.47|80.77|81||81.52|80.76|80|78.39|79.25|76.11|74.91|74|72.5|64.76|61.13|61.08|62.76|64.73|66.56|68.4|69.3|68.14|68.03|70.12|70.21|68.59|69.06|70.5|70.27|72.39|73.05|71|71.13|70.55|71.7|72.49|72.31|71.38|71.77|78.19|78|80.33|80.08|83.07|82.08|82|82.82|83.12||85.04|84.38|81.22|83.63|86.01|87.5|87.67|86.28|87.05|85.16|84.28|86.58|87.23|90|90.14|89.75|90.6|91.2|92.39|90.93|89.55|90.31|92.04|88.57||92.47|89.37|89.5|93|90.73|89.89|90|87.3|85.31|86.89|85.4|83.46|85.79|88.96|91.35|87.87|86.67|86.31|88.15|91.05|90.9|92.52|92.49|91.81|92.31
02456|101870|/equities/knowles-cor|R2000VALUE|19.3|19.27|19.63|19.77|20.49|21.29|21.25|21.53|22.37|22.64|22.48|22|21.82|21.52|21.65|21.7|21.56|21.36|21.24|21.26|21.15|21.18|21.34|21|21.32|21.12|21.37|21.43|21.86|21.75|21.76|21.63|21.69|21.07|21.83|21.66||21.89|21.94|21.76|21.73|21.72|22.33|23.23|21.42|21.17|21.14|21.08|21.36|21.41|21.21|21.065|20.89|21.16|21.59|21.57|21.65|21.84|22.32|22.8|22.97||22.93|23.23|23.25|23.24|23.16|23.43|23.43|23.56|23.41|23.45|23.22|23.26|23.11|23.05|22.79||22.74|22.36|22.21|21.82|21.98|22.3|21.88|22.1|21.91|22.06|21.93|21.84|21.83|21.75|21.81|21.5|22.03|21.63|22.04|21.77||22.09|22.15|22.14|22.17|22|21.8|21.72|21.69|21.47|21.4|21.23|21.34|21.27|21.38|21.15|20.89|20.985|20.91|21.06|20.42|20.04|20.04|19.99|20.07|19.71|19.58|19.44|19.54|19.27|18.69|18.42|18.5|18.71|18.75|18.91|18.64|18.73|18.69|18.84|19.09|19.22|19.03|19.08|18.85|18.9|18.52|18.67|18.32|18.89|19.06|19.14|19.37|19.24|19.22|19.81|20.18|20.26||20.06|20.09|19.99|20.07|20.09|19.59|19.74|19.74|19.87|19.75|19.43|19.3|19.78|19.8|19.81|19.875|20.15|20.17|20.15|20.24|20.23|20.16|20.08|19.98|20.04|19.74|19.86|19.06|18.98|19.35|19.24|19.56|19.58|19.28|19.09|19.93|19.85|20.2|19.54|19.65|19.4|19.2|19.63|19.61||19.78|19.82|19.91|19.86|19.72|19.55|19.18|19.19|19|19.11|19.15|19.74|19.95|20|20.12|20.04|20.05|20.22|20.19|20.31|20.32|20.42|20.71|20.66||20.65|20.59|20.22|20.35|20.32|20.41|20.07|19.61|20.01|19.71|19.63|19.24|19.18|19.2|20.5|20.46|20.56|20.81|20.96|21.07|20.99|21.3|21.2|21.18|21.24
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|10.75|10.72|10.37|10.65|10.47|10.45|9.75|9.69|9.68|9.89|9.9|9.85|9.87|9.84|10|9.91|9.9|9.79|9.81|9.57|9.47|9.54|9.83|9.85|9.55|9.18|9.72|9.7|10.17|9.71|10.13|10.22|10.37|10.28|10.94|10.96||11.33|11.47|11.4|11.1|11.08|10.73|10.73|10.95|10.62|10.51|10.36|10.3|10.74|10.81|10.37|10.28|10.5|10.95|10.47|10.23|10.28|10.57|10.67|11.02||11.02|11.12|11.14|11|11.49|11.735|11.5|11.91|12.02|11.44|11.4|11.31|11.48|11.32|11.03||11.4|11.21|10.83|11|10.83|11.04|10.98|10.99|11.15|11.26|11.23|11.48|12.01|11.32|11.41|11.08|11.53|11.21|11.58|11.8||12.22|12.19|12.33|12.13|12.63|13|13.29|13.48|13.36|13.23|13.16|13.22|13.4|13.28|13.28|12.83|12.82|12.16|12.07|12.2|11.94|12.18|12.27|12.29|12.63|12.37|12.55|12.78|13.13|12.54|12.6|12.53|12.57|12.86|12.98|13.15|13.22|13.1|13.2|12.91|12.5|12.66|12.52|12.54|12.5|12.29|12.46|12.42|12.82|13.09|13.36|13.86|13.55|13.81|13.98|13.95|14.29||14.52|14.44|14.41|14.46|14.56|14.61|14.51|14.29|14|13.93|12.84|13.23|13.11|13.22|13.41|13.83|13.84|13.79|13.84|14.17|14.61|13.31|13.26|13.55|13.93|13.92|14.29|14.13|14.09|14.31|14.19|13.965|14.1|13.12|13.02|13.96|13.92|14.14|14.31|13.96|13.2|13.18|13.64|13.98||14.16|14.18|14.07|14.39|14.76|14.56|14.41|14.34|14.3|14.23|14.21|14.23|14.23|14.13|14.1|14.26|13.78|14.05|14.52|14.66|14.51|14.45|14.64|14.38||13.6|14.64|14.1|14.13|13.91|14.1|13.55|13.71|14.17|14.39|14.12|13.7|13.87|13.84|14.71|14.51|14.34|13.89|14.3|14.08|13.92|14.07|13.89|14.15|14.26
02458|21222|/equities/cbiz-inc|R2000VALUE|40.72|40.78|41.38|41.46|41.16|41.25|42.19|41.79|41.71|41.47|40.83|40.35|40.03|39.71|39.94|40.52|41|40.97|40.51|40.39|39.84|39.01|39.34|39.14|38.99|39.2|39.34|38.3|38.73|37.72|38.8|38.28|38.11|36.59|37.99|37.71||38.17|37.72|39.48|38.7|38.12|38.2|37.92|38.16|37.16|37.33|38.08|38.38|38.86|38.47|37.35|37.78|38.24|38.73|39.35|39.03|38.74|39.29|40.48|40.86||40.12|39|38.44|38.26|38.73|39.94|39.39|39.96|39.76|39.12|39.32|39.81|39.75|40.05|39.79||39.29|38.17|37.98|37.99|38.36|38.74|37.24|37.08|36.66|36.75|36.63|37.04|37.12|36.92|37.09|35.58|36.83|37.01|38.18|38.37||39.29|38.84|38.73|38.65|39.04|39.27|39.34|39.72|39.43|39.31|39.51|39.8|40.38|40.17|38.7|37.88|37.22|36.97|36.99|37.21|36.06|36.56|36.38|35.63|35.35|35.07|35.21|34.73|35.25|34.75|34.79|34.77|34.91|34.38|33.93|33.35|33.39|33.13|32.53|33.07|32.56|33.02|32.63|31.86|32.03|31.72|31.9|32.13|32.87|32.64|32.39|32.94|33.17|33.63|33.63|33.54|34.185||34.22|34.64|34.05|33.6|33.95|33.16|33.23|33.11|33.54|33.29|32.35|32.06|32.65|32.48|32.15|32.74|33.19|32.95|32.5|32.73|32.86|32.31|32.26|32.5|32.51|31.49|31.54|31.16|30.96|31.31|30.79|31.38|31.81|31.21|31.21|31.95|31.5|31.88|32.1|31.94|32.13|31.77|32.21|32.97||33.08|33.01|32.86|32.84|33.63|33.54|33.48|33.55|33.37|33.02|32.98|32.84|32.72|32.71|33.02|32.9|32.88|32.94|32.87|32.92|32.99|32.85|33.69|33.45||33.49|33.22|32.87|33.58|33.75|33.92|33.69|33.72|34.41|34.45|34.29|33.03|33.66|34.25|34.85|34.39|34.38|34.12|33.91|33.6|33.36|34.45|33.09|33.23|33.81
02459|24295|/equities/worthington-industries-inc|R2000VALUE|51.07|49.69|50.27|49.91|50.39|51.49|51.05|51.76|51.54|51.68|51.07|52.5|53.41|52.16|57|61.77|61.11|60.37|59.09|59.4|57.72|58.42|58.71|57.55|57.79|57.91|59.95|59.7|60.44|57.74|57.48|56|54.54|53.07|56.71|56.79||56.88|56.47|56.92|55.24|55.2|53.15|54.36|54.73|52.11|52.65|53.23|54.49|55.01|54.65|53.62|53.45|53.02|53.83|52.01|50.1|54.11|56.94|58.5|57.69||58.07|58.1|57.52|57.05|58|57.64|57.32|56.59|55.3|55.05|53.86|54.4|53.95|52.61|52.67||52.03|51.01|49.6|50.68|50.9|53|50.8|51.22|51.35|52.06|51.09|51.4|51.89|50.15|50.23|48.68|49.49|49.32|52.48|52.16||54.64|55.46|54.27|54|54.5|55.61|56.01|57.28|56.59|56.3|56.32|58|58.86|56.67|56.27|54.22|55.06|55|54.84|53.45|54.36|55.75|54.59|53.75|52.92|52.45|53.44|52.31|53.44|51.99|52.8|52.82|53.08|54.59|54.53|53.64|55.14|54.2|52.86|54.51|59.33|55.33|54.02|53.51|53.77|53.77|53.14|52.26|53.73|54.39|53.92|54.44|53.85|54.3|53.8|54.76|54.49||55.28|56.32|57.71|58.78|59.87|57.82|58.61|59.6|59.14|58.71|57.55|58.3|58.94|60.06|60.88|62.22|62.81|62.62|60.8|59.67|60.33|59.02|61.44|61.46|64.57|64.23|63.68|62.37|61.76|62.33|61.79|60.96|60.81|59.17|58.49|62.29|60.04|61.93|61.46|61.35|61.1|58.5|59.12|60||61.7|61.47|59.94|60.16|59.38|61.77|59.87|59.22|58.57|58|57.28|60.31|61.51|62.45|64.23|65.7|67.14|67.63|66.36|67.19|67.67|66.39|68.9|67.57||67.43|66.39|63.95|66.24|65.42|65.94|66.23|67|69.79|67.75|68.92|67.52|69.43|67.77|72.02|70.71|70.73|69.44|68.91|66.28|65.52|67.2|66.31|66.91|67.06
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|35.12|34.38|34.29|34.19|34.24|35.18|35.53|36.21|36.39|37.71|37.89|37.51|36.9|36.82|36.72|37.63|37.47|37.21|36.92|36.44|36.53|35.76|36.1|35.3|35.65|34.97|36.25|36.51|37.81|36.83|37.85|38.05|38|37.64|40|40.51||40.5|40.55|40.93|38.95|38.18|38.4|38.13|39|38.14|37.85|37.24|37.15|37.95|36.54|36.19|35.92|36.75|37.275|37.39|37.15|37.96|39.46|40.5|40.69||40.47|40.89|40.84|39.57|39.49|39.12|38.75|38.89|38.9|38.07|37.76|38.41|38.77|38.3|37.96||37.8|37.18|36.99|37.12|38.83|37.39|36.76|36.15|36.39|36.75|36.63|36.9|37.15|36.88|37.5|37.66|37.75|36.48|38.79|38.91||40.07|39.59|39.17|38.82|38.95|38.85|39.75|39.86|40.18|39.66|39.07|38.4|39.33|38.84|38.74|37.17|37.24|36.24|35.36|37.91|39.41|39.97|39.85|39.65|39.74|38.84|39.44|38.54|39.1|37.33|36.7|36.76|37.45|37.19|37.13|36.58|36.5|36.52|35.63|35.92|34.63|34.69|33.3|33.03|32.06|31.75|31.75|31.75|32.15|32.57|31.76|32.47|32.51|32.58|32.37|32.6|33.28||33.02|33.14|33.39|33.46|34.48|33.27|33.67|33.18|33.1|33.15|32.49|32.83|33.34|34.09|34.26|34.33|34.28|34.05|33.75|33.81|33.48|33.12|32.95|33.33|33.18|33.74|33.54|33.33|33.5|34.04|34|34.17|33.98|33.34|33.83|35.58|34.5|35.16|35.77|35.39|35.31|34.8|35.1|35.66||35.9|35.89|35.07|36.13|36.6|36.84|36.7|36.36|36.4|36.47|36.52|37.91|37.1|36.2|36.52|35.99|36.86|36.95|37.25|37.44|38.05|37.93|38.08|38.52||38.08|38.13|36.74|37.97|38.8|38.83|38.13|38.03|39.23|39.11|38.91|37.5|38.97|39.05|40.31|39.41|39.61|39.4|39.33|39.59|38.63|39.33|38.8|38.76|39.22
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|20.75|21.24|21.78|22|22.43|22.52|22.83|22.81|22.99|22.89|22.51|22.51|22.4|22.03|22.37|22.69|22.22|22.08|21.8|21.75|21.64|22.09|22.27|21.92|22.33|22.16|22.56|22.5|22.5|22.09|22.32|22.26|22.18|21.78|22.31|22.42||22.16|22.46|22.29|21.69|22|22.14|22.54|22.75|22.73|22.63|22.57|22.74|22.9|22.94|22.61|22.03|22.45|22.77|22.2|22.45|22.72|23.62|24.23|24.57||24.64|24.64|25.21|25.25|25.18|25.08|25.07|25.56|25.18|25.05|25.23|25.32|25|24.59|24.08||23.97|23.63|23.41|23.1|23.31|23.12|22.93|23.17|22.96|22.7|23.04|23.13|23.64|23.4|22.89|22.25|22.5|22.22|22.03|22.53||22.61|22.89|23.25|23.57|24.42|24.69|25.1|24.9|25.44|25.55|25.7|25.96|26.3835|28.66|28.3|27.93|28.27|28.16|28.23|27.52|28.08|28.08|27.88|28.15|28.3|27.99|28.03|27.65|28.06|27.52|26.96|26.92|26.62|26.62|26.51|25.98|26.08|25.84|25.53|25.62|25.39|25.52|25.47|25.95|25.96|25.89|25.9|25.57|26|25.98|26.07|26.42|26.22|26.83|27.27|27.46|27.94||27.83|27.86|27.5|27.39|27.4|26.78|26.79|26.81|27.3|27.57|26.92|26.88|27.03|26.95|27.08|27.05|26.23|27.01|27.01|27.17|27.18|26.71|26.82|26.95|27.27|27.25|27.19|27.03|26.86|26.98|26.775|27.27|27.47|26.67|26.82|27.11|26.58|26.67|27|26.66|26.25|26.2|26.27|26.23||26.19|26.13|26.15|26.22|26.68|26.07|25.96|26.05|26.32|25.63|25.93|26.1|26.27|26.58|26.38|26.47|26.32|26.51|25.99|25.6|25.58|25.57|25.66|25.21||24.95|25.26|24.89|25.2|25.35|25.34|24.92|24.74|25|24.83|24.72|24.26|24.95|24.95|25.19|24.97|24.59|24.7|25.01|25.24|24.6|24.68|24.5|24.25|24.29
02462|13839|/equities/devry-inc|R2000VALUE|28.93|29.02|29.13|29.08|29.38|30.2|31.04|29.96|30.24|30.03|30.26|29.85|29.85|28.77|28.61|29.49|28.94|28.75|27.41|26.93|25.87|24.43|24.03|23.74|23.56|22.97|22.63|22.51|22.88|22.77|21.74|20.61|20.17|19.48|20.55|20.64||21.15|22.69|23.38|24.37|23.8|23.96|24.37|23.93|28.36|28.29|27.8|28.23|29.43|29.46|28.1|28.6|29.55|30.79|31.43|29.53|28.27|28.61|29.37|29.4||29.2|29.57|30.77|30|30.18|30.53|30.63|31.61|30.8|29.9|29.46|28.99|29.73|30.07|30.16||29.58|29.09|27.98|27.69|28.06|29.26|29.05|29.9|29.89|30.62|31.15|31.12|30.78|29.72|28.6|28.8|30.41|29.39|31.25|30.85||30.87|30.75|30.67|30.01|31.52|32.14|32.47|33.06|33.26|34|34|32.84|31.83|30.16|34.79|34.47|38.71|36.87|37.78|37.27|37.12|37.52|36.72|36.7|35.78|36.47|36.87|36.22|37.02|36.15|34.97|37.53|37.76|38.08|38.98|38.51|38.32|37.56|37.97|38.26|39.21|39.11|38.98|38.34|38.14|38.48|38.92|39.1|39.04|38.3|37.85|38.4|37.6|38.6|37.73|37.26|37.1||37.13|37.23|36.96|36.58|37.7|36.75|36.88|36.06|36.97|36.17|34.53|35.22|36.18|36.2|37.47|37.68|37.2|36.45|36.54|36.73|37.55|36.84|37|36.67|36.7|36.61|36.94|35.67|35.09|35.65|35.03|36.11|36.16|35.06|34.49|35.93|36.33|37.81|37.83|37.25|37.04|36.65|38.8|39.41||39.19|35.96|35.6|35.81|36.36|36.8|35.78|36.22|36.85|36.78|37.08|37.39|38.27|38.51|39.23|38.79|38.1|38.64|38.05|37.17|37.2|37.12|37.65|36.42||36.94|36.01|35.75|36.09|38.16|38.18|37.08|38.03|38.09|37.86|37.03|37.1|36.55|36.5|36.96|34.25|33.58|33.9|34.38|34.27|35.69|37.14|37.66|39.18|38.98
02463|15520|/equities/banner-corp|R2000VALUE|55.66|55.29|56.08|56.44|56.68|57.77|58.08|59.06|59.32|61.69|60.99|60.44|59.29|58.04|59.78|60.3|60.48|60.47|60.54|60.36|60.53|60.41|59.48|57.93|58.21|56.98|58.33|60.21|61.69|59.69|61.43|60.95|60|59.42|62.38|62.05||61.58|63.01|63.24|62.67|63.41|63.2|62.89|63.74|62.56|61.8|60.35|60.71|61.35|61.72|60.69|61.3|62.79|64.18|63.73|62.05|57.97|64.84|66.76|66.28||65.19|64.65|63.92|64.66|65|63.98|62.69|62.83|61.81|61|60.66|61.8|61.34|61.6|61.01||60.1|57.88|56.75|57.13|57.85|58.19|58.8|57.41|57.76|57.93|57.89|58.8|59.54|58.29|59.14|57.52|58.68|57.12|59.46|59.85||62.39|62.2|61.79|60.88|61.63|61.44|62.02|61.96|62.55|62.02|61.58|60.89|61.68|60.76|61.01|58.69|59.29|57.76|58.04|57.92|59.48|60.33|60.89|59.76|59.105|56.65|57.2|57.67|58.88|57.06|57.25|56.75|58.36|57.79|57.5|56.49|56.6|55.47|55.5|55.45|55.16|56.21|54.61|52.66|51.97|51.61|51.36|51.18|51.58|52.29|51.64|53.04|52.26|53|53.3|54.63|55.69||57.2|56.92|57.46|57.05|58.26|56.26|57.08|56.69|56.35|55.84|54.57|54.6|55.13|55.83|55.64|56.76|56.97|55.9|54.69|55.39|54.66|52.9|52.14|52.21|52.63|52.99|53.45|52.5|52.07|52.63|52.65|52.86|51.74|49.87|50.2|52.98|51.44|51.81|53.19|52.29|52.05|51.2|51.96|53.55||54.46|54.9|53.67|54.98|56.74|55.71|55.2|55.57|55.19|53.76|54.83|58.15|56.83|57.01|57.09|57.58|59.23|59.22|59.13|59.335|58.78|58.59|59.16|59.2||58.55|57.89|56.63|58.44|59.55|59.53|59.44|56.94|58.69|58.57|58.37|55.69|56.88|56.39|58.05|57.35|57.11|57.46|56.55|57.46|57.34|58.73|57.96|57.35|57.66
02464|21236|/equities/sjw-corp|R2000VALUE|68.09|68.85|69.7|70.25|69.43|69.36|71.27|69.62|69.57|69.91|68.22|67.72|68.32|67.05|67.15|67.75|67.83|67.48|66.59|67.47|66.25|65.87|66.86|66.59|68.32|68.44|68.05|65.63|65.63|64.49|65.36|64.84|64.05|63.76|64.81|65.45||62.31|63.69|64.1|64.77|64.88|64.51|64.94|66.41|65.86|66.19|66.92|68.14|67.36|68.73|67.85|67.47|68.51|68.96|68.2|68.67|68.25|67.87|67.03|67.57||68.95|68.68|68.83|69|70.46|70.6|71.23|70.89|72.57|73.21|72.96|72.36|70.84|70.34|70.61||70.83|70|71.38|71|70.77|70.56|69.18|69.91|68.4|68.76|68.85|69.7|69.7|69.58|68.85|68.01|68.39|68.68|67.21|68.24||70.02|70.84|70.52|70.09|69.84|69.82|70.34|71.25|72|72.73|72.19|72.62|73.06|70.5|70.64|70.57|69.29|66.64|67.95|67.89|69.14|69.66|68.47|68.24|68.6|68.01|67.55|67.6|68.59|67.74|67.68|67.99|67.6|68.5|68.46|67.11|68.02|66.08|66.27|67.41|65.81|65.95|65.8|65.57|66.15|65.79|66.21|64.94|65.67|66.38|66.89|66.67|67.66|69.71|70.64|69.21|69.84||70.71|71.08|69.45|69.1|68.74|68.45|68.34|68.81|68.72|69.41|68.37|67.61|69.19|68.47|68.23|67.91|67.82|68.99|68.5|69.24|70.38|69.98|68.89|68.74|68.75|68.42|68.36|68.31|67.47|67.58|66.63|66.29|67.51|66.95|67.07|66.76|65.22|65.69|65.86|64.59|64.77|65.04|64.08|64.17||63.83|63.74|63.25|64.39|65.08|65.19|63.73|64.03|64.59|63.48|65.95|65.96|66.63|65.84|65.85|64.51|63.82|63.63|63.91|63.56|64.16|63.77|64.31|64.78||64.47|65.72|63.69|64.31|64.18|64.02|62.79|63.06|62.79|62.62|62.99|61.16|62.95|62.03|63.75|63.83|63.35|64.34|65.18|65.71|64.55|65.31|66.26|67.19|68.47
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|55.56|56.2|56.57|57.58|57.83|60.76|61.08|61.29|62.68|64.42|64.28|64.8|64.43|65.34|67.15|68.26|69.03|68.7|68.45|67.51|66.21|65.61|66.12|63.71|65.03|63.88|65.89|65.2|66.7|66.34|67.44|66.5|65.8|62.26|66.01|65.01||65.24|67.06|68.42|68.16|69.93|70.82|73|73.7|72.66|73.5|73.79|72.9|72.63|71.15|68.58|67.63|68.38|69.33|68.31|67.72|70.19|72.51|75.46|77.15||78|78.65|79.47|78|77.98|78.26|77.92|78.75|78.56|80.01|80.16|80.22|79.53|79.64|77.93||78.41|76.96|74.59|74.53|75.24|75.55|75.18|75.01|74.54|75.25|75.53|75.89|75.21|74.42|74.48|72.09|71.98|72.41|76.79|75.85||78.21|77.72|78.24|77.34|76.49|77.24|79.89|78.24|76.98|76.33|75.64|74.86|74.05|72.65|72.33|71.43|71.86|71.75|70.73|71.55|70.9|72.3|71.32|72.07|70.6|70.07|69.88|68.33|69.97|68.72|67.25|67|67.55|66.43|65.47|64.32|64.48|64.3|63.37|64.61|63.07|63.12|62.89|62.01|61.69|60.61|60.17|59.31|60.49|60.78|60.02|60.95|61.94|62.16|62.34|61.01|62.07||62.78|63.95|63.36|63.54|64.5|62.41|61.5|61.52|60.57|59.65|58.39|58.53|59.28|58.64|58.69|59.58|60.08|59.48|58.94|58.3|59.18|57.7|56.64|58.52|59.43|59.53|59.72|59.45|58.69|58.86|57.68|58.31|55.56|54.85|55.64|56.63|55.25|55.87|56.55|56.08|55.26|54.54|55.44|56.35||57.46|56.85|56.05|56.03|56.35|56.64|56.24|56.01|56.02|55.61|55.82|57.75|58.68|58.88|58.64|59.44|60.28|59.87|60.07|59.5|60.13|60.09|61.36|60.79||60.48|60.69|59.05|60.71|60.52|61.27|60.48|58.62|60.48|60.35|60.58|58.64|59.5|60.33|61.66|60.45|60.6|60.28|60.45|59|59.47|59.77|58.93|59.45|57.88
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|21.97|22.12|22.37|22.72|22.6|23.26|23.79|23.27|23.51|23.75|23.02|22.85|22.75|22.64|23.15|23.62|23.74|24.02|23.74|23.74|23.35|23.34|23.25|22.62|22.75|21.96|22.56|22.21|22.54|22|22.44|22.31|22.2|21.74|22.39|22.64||22.36|22.75|22.66|22.45|22.37|22.62|22.32|22.63|22.21|22.11|22.11|22.56|22.77|23.05|22.39|21.99|22.39|23.04|22.53|22.49|22.66|23|23.69|24.04||24.04|24.23|24.03|24.23|24.26|24.6|24.54|25.19|25.24|25.15|24.92|24.96|24.97|24.79|24.48||24.63|23.94|23.65|23.26|23.76|24.46|23.81|24.11|24.07|24.32|23.83|24.1|23.88|22.87|22.84|21.775|22.6|22.12|22.95|23.6||23.67|23.76|23.6|23.47|24.1|24.01|24.38|24.62|25.18|25.09|25.42|25.49|26.05|25.62|25.67|24.81|25.31|24.64|24.62|24.41|24.56|24.87|24.66|24.58|24.56|24.15|24.25|23.78|24.33|24.13|23.55|23.37|23.77|23.9|23.69|23.62|24.24|24.09|23.56|23.88|23.67|23.11|23.03|23.08|23.23|22.54|21.68|21.75|22.45|22.6|22.75|22.87|22.35|22.51|22.56|23|23.11||22.32|21.17|20.94|20.82|20.84|20.36|20.42|20.14|20.28|20.32|19.7|19.84|20.12|20.07|20.33|20.53|20.59|20.46|20.4|20.515|20.38|19.85|19.7|19.83|20.2|20.25|19.12|19.08|18.66|18.69|18.46|18.71|18.89|17.9|18.39|19.04|18.79|18.81|18.76|18.29|18.12|17.9|18.255|18.53||18.6|18.49|18.44|18.625|18.75|18.76|18.76|18.93|19.01|18.88|18.91|19.64|19.84|19.75|19.85|19.75|20.11|20.17|19.89|19.71|19.69|19.58|19.87|19.37||18.83|18.89|18.34|18.89|18.66|18.5|18.41|17.99|18.28|18.33|18.05|17.48|17.63|17.98|18.57|18.21|18.43|18.67|18.41|18.4|18.36|18.11|18.15|17.86|18.03
02467|15554|/equities/bgc-partners|R2000VALUE|3.92|3.9|4.02|4.08|4.33|4.35|4.39|4.42|4.43|4.53|4.58|4.53|4.59|4.47|4.57|4.53|4.54|4.46|4.42|4.41|4.33|4.3|4.35|4.36|4.42|4.29|4.42|4.52|4.64|4.65|4.58|4.61|4.585|4.39|4.64|4.66||4.57|4.54|4.59|4.38|4.26|4.3|4.35|4.42|4.3|4.31|4.24|4.28|4.34|4.22|4.175|3.97|4.07|4.16|4.2|4.2|4.19|4.25|4.23|4.35||4.4|4.49|4.57|4.47|4.56|4.59|4.54|4.59|4.58|4.64|4.61|4.62|4.67|4.68|4.56||4.53|4.58|4.48|4.42|4.51|4.59|4.51|4.57|4.55|4.73|4.83|4.81|4.815|4.7|4.595|4.48|4.6|4.55|4.69|4.62||4.7|4.73|4.66|4.67|4.75|4.79|4.83|5.01|4.86|4.9|4.9|4.98|5.15|5.11|5.29|5.58|5.59|5.43|5.47|5.45|5.43|5.56|5.52|5.51|5.47|5.49|5.57|5.53|5.63|5.5|5.4|5.37|5.49|5.525|5.41|5.38|5.29|5.43|5.25|5.27|5.15|5.285|5.15|5.13|5.11|4.93|4.95|4.94|5.12|5.05|4.96|5.09|5.12|5.12|5.05|5.06|5.17||5.21|5.2|5.15|5.16|5.28|5.12|5.23|5.28|5.28|5.24|5.18|5.18|5.34|5.4|5.57|5.65|5.62|5.62|5.81|5.68|5.72|5.15|5.32|5.31|5.41|5.35|5.37|5.27|5.3|5.34|5.415|5.42|5.5|5.2|5.26|5.47|5.37|5.6|5.67|5.52|5.56|5.41|5.65|5.71||5.76|5.72|5.68|5.93|5.93|5.87|5.78|5.77|5.71|5.65|5.91|6.32|6.24|6.36|6.33|6.2|6.34|6.25|6.3|6.09|6.11|6.1|6.03|5.868||5.66|5.7|5.55|5.41|5.43|5.45|5.31|5.37|5.49|5.5|5.42|5.38|5.48|5.38|5.57|5.57|5.5|5.4|5.47|5.33|5.3|5.51|5.74|5.82|5.67
02468|15357|/equities/argo-group-intern|R2000VALUE|41.49|42.17|42.02|41.82|41.87|42.27|42.61|41.62|41.39|41.49|41.23|40.65|40.68|40.56|42.13|42.11|41.34|42.04|41.35|41.68|41.26|40.7|41.83|40.96|40.5|40.85|42|41.74|42.04|40.95|41.66|41.45|41.75|38.28|36.86|38.2||37.56|39.19|39.49|39.97|40.84|42.3|44.3|48.5|55.79|55.73|56.05|56.57|56.36|56.44|56.01|56.25|58.61|57.79|57.85|57.03|57.78|58.18|59.61|60.12||59.26|59.23|59.88|59.14|58.88|58.37|57.6|58.25|58.34|58.11|57.27|57.96|57.78|56.85|55.85||55.51|54.82|54.71|51.67|55.24|56.44|55.16|55.96|56.16|56.05|55.78|55.43|55.75|55.72|54.95|53.82|55.29|55.11|57.28|57.62||58.79|58.73|58.24|57.54|58.95|58.66|59.54|59.23|60.12|60.94|60.72|60.43|59.79|58.26|59.33|56.19|56.25|55.48|55.32|54.68|55.31|55.03|54.77|54.63|54.6|54.2|54.97|56.1|56.55|54.35|54|55.14|56.42|55.89|55.68|54.03|53.38|52.84|52.4|52.51|51.64|52.41|50.92|50.87|51.39|51.32|51.17|50.26|51.67|51.79|52.02|52.27|50.21|51.13|51|51.2|52.5||52.86|53.33|53.2|52.56|53.99|53.31|53.77|55|55|55.32|53.96|54.09|55.12|55.17|55.64|56.83|57.51|57.15|55.76|55.64|55|53.19|52.51|55.61|52.31|51.22|51.24|50.89|50|50.33|51.33|51.66|51.73|50.54|51.47|53|51.74|52.28|53.01|51.16|51.22|50.25|50.33|51.38||52.18|52.1|51.46|52.34|53.33|53.43|53.18|53.03|52.69|52.34|52.41|53.38|53.86|52.96|53.09|53.3|53.4|53.47|53.17|53.41|53.71|54.05|54.44|53.69||54.06|54.25|52.85|54.23|54.69|55.61|55.84|56.53|57.51|57.82|58.2|57.16|57.42|57.25|57.57|56.39|55.5|55.5|53.56|52.87|52.57|52.52|52.17|52.16|52.35
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.06|7.95|8.13|8.25|8.45|8.94|8.89|8.93|9.02|9.15|8.83|8.76|8.62|8.49|8.7|8.71|8.82|8.78|8.18|8.37|8.28|8.225|8.5|7.95|7.94|7.13|7.68|8|8.47|8.28|8.61|8.43|8.71|8.37|9.09|8.91||9.11|9.12|8.88|8.45|8.54|9.05|8.79|8.88|8.61|8.47|8.3|8.37|8.615|8.58|7.97|7.7|8.48|8.49|8.37|8.49|8.63|9.13|9.45|9.38||9.29|9.41|9.67|9.43|9.6|9.7|9.43|9.59|9.32|8.85|8.93|8.84|8.83|8.88|8.875||9.06|8.86|8.42|8.18|8.29|8.52|8.57|8.66|9.05|9.41|9.46|9.37|9.75|8.73|8.54|8.267|8.75|8.72|9.38|9.47||9.78|9.88|10.03|10.18|10.77|10.7|10.83|10.78|11.17|11.5|11.66|11.61|12.04|11.29|11.38|10.87|11.32|10.86|10.87|10.55|10.55|10.85|10.98|11.27|11.22|11.155|11.46|11.23|11.9|11.6|11.44|11.37|11.42|11.21|11.47|11.04|11.125|11.53|11.33|11.42|11.36|11.4|11.36|11.33|11.25|10.99|10.79|10.59|10.9|10.82|10.96|11.24|10.79|11.01|10.85|11.2|11.25||11.39|11.4|11.47|11.22|11.57|11.13|11.25|11.23|10.97|10.81|10.47|10.91|10.67|10.765|11.29|11.5|11.81|11.6|11.7|11.52|11.73|10.75|10.7542|11.1|11.19|11.33|11.41|11.32|11.25|11.34|11.66|11.75|11.4|10.89|11.4|12.15|11.95|12.15|12.48|12.28|12.25|11.94|12.31|12.58||12.82|12.68|12.415|12.935|13.06|13.43|13.34|13.47|13.57|13.46|13.55|13.94|13.89|13.73|14.1|13.81|14.54|14.86|14.8|12.45|12.6352|12.91|12.95|12.58||12.25|11.21|10.82|10.95|10.66|10.81|10.8|10.88|11.07|11.21|10.99|10.6926|10.9|10.97|12.07|11.85|11.85|11.94|12.38|12.48|12.5|12.485|12.33|12.24|12.12
02470|20780|/equities/istar-financial-inc|R2000VALUE|102.1254|104.8014|107.1368|109.4235|110.2507|113.6078|114.6296|113.8511|115.0188|116.3325|112.9753|113.3159|114.9701|116.5757|117.5002|116.5757|119.7869|118.8138|117.0136|118.5219|117.0136|118.084|120.7113|117.8407|118.6679|111.8076|117.4515|115.4567|122.2683|122.025|121.7331|117.938|118.9111|111.1264|117.938|120.6627||120.0302|122.171|125.0416|123.5333|124.555|126.5499|125.3822|118.084|116.5271|116.0405|117.2569|119.641|122.9008|104.8014|102.6119|99.9846|103.585|107.5747|104.9473|107.3314|110.4939|115.554|121.6358|121.3925||122.025|120.1275|117.2082|117.7921|119.2031|117.8407|117.4515|123.1927|125.2849|126.2579|125.2849|124.3118|123.0954|123.0468|120.2248||121.1492|119.5436|115.408|115.5053|112.3915|116.0405|115.7486|119.1058|118.5706|122.3169|122.2196|122.6089|124.1658|119.2031|120.76|113.0726|120.8573|114.3376|117.9867|116.5271||118.5219|118.4733|118.5219|119.0084|120.1762|119.2517|119.8356|121.1492|125.966|126.6958|128.2041|130.9774|132.2424|133.1182|132.729|133.1182|129.8584|123.2414|123.436|121.7331|123.0468|124.0685|122.2196|121.6358|121.5871|119.9329|122.5116|121.0033|126.3552|125.6741|123.1441|118.2786|118.6192|124.4577|123.8739|121.3925|122.7548|123.3387|122.7062|122.5116|118.8625|121.4898|122.9008|123.8739|122.8035|125.7714|127.4256|125.4308|129.0312|127.7662|127.5229|128.5934|126.8418|129.5664|126.7931|123.582|124.701||127.3283|129.1772|128.6907|128.3987|128.6907|124.4091|124.8956|124.0198|122.9008|125.0416|121.9277|119.2031|122.9494|124.8956|127.9122|128.2528|125.7227|124.3118|127.231|124.7983|124.2145|122.5602|121.7817|118.4733|119.2031|119.2031|118.8625|116.2838|115.7973|117.1109|114.7269|115.0188|114.7755|108.9857|110.8345|114.3376|111.467|113.024|115.7|110.4453|102.32|100.3252|100.4712|100.7144||100.8604|101.0064|100.6171|99.79|100.3252|99.7413|99.9116|92.4432|89.9618|88.0643|88.6968|90.643|89.4753|90.1078|89.4753|90.0105|88.1616|86.702|82.1285|81.2527|80.3283|81.8366|82.5664|82.2258||81.7879|83.3935|82.9069|86.0208|85.3397|85.3883|82.8096|84.9018|86.5074|86.8479|85.7289|83.8314|86.556|89.4753|90.497|89.4753|88.9887|88.3076|89.6699|90.643|89.2807|90.1078|90.0591|90.7403|90.497
02471|945634|/equities/easterly-government-properties|R2000VALUE|51.1|51.62|51.35|51.92|51.38|52.48|53.48|52.77|53.3|53.4|52.73|52.52|51.88|51.48|51.7|52.38|52.12|52.08|51.62|51.58|52.48|52.88|52.95|52.15|53.12|54.25|54.62|53.23|52.88|52.58|52.33|51.05|51.3|50.6|51.42|51.54||52.55|51.89|51.4|51.55|51.35|50.67|50.42|50.83|50.88|50.98|51.5|52.2|52.25|52.45|52.02|51.5|52.05|53.3|53.12|52.88|52.98|53.98|55.73|56.35||56.67|56.3|56.7|57.25|56.83|57.5|58.08|58.58|58.45|57.38|57.5|57.35|57.1|56.8|56.42||56.02|55.5|55.77|55.25|55.77|56.42|55.33|55.85|55|55.4|55.02|54.8|54.83|53.7|53.67|52.3|52.8|52.23|53|53.12||53.83|53.73|53.35|53.17|53.45|52.88|53.6|53.75|53.52|53.4|53.35|53.83|53.42|52.7|53.25|52.98|53.75|52.55|53.4|52.9|53.35|53.17|52.92|53.75|54.48|53.9|54.35|54.23|54.6|53.08|52.6|52.61|53|53.1|53.23|52.38|53.05|52.12|51.65|52.5|52.05|52.02|52.45|52.98|53.05|52.45|52.75|51.95|52.83|53.1|52.48|52.27|51.92|52.48|53.4|53.4|54.23||54.35|54.25|53.7|53.42|52.95|53.05|53.2|53.42|54|54.6|54.1|54.38|55.3|54.75|54.75|54.38|54.23|55.73|56.48|56.55|56.77|56|56.45|56.48|56.95|56.9|56.8|56.27|55.83|55.25|54.16|54.77|54.8|54.2|54.2|54.6|54.27|53.65|54.15|54.02|53.33|53.23|53.62|53.02||53.45|52.75|52.23|52.9|54.17|52.8|52.5|53|53.7|53.25|53.35|53.8|54.48|54.75|54.75|54.3|54.25|54.25|53.9|53.05|53.15|52.95|53.23|51.98||51.58|52.35|51.75|51.77|51.58|51.45|50.38|50.5|50.35|50.15|50.5|49.42|50.98|52.45|53.12|52.75|52.52|53.23|54.27|54|53.25|53.67|53.92|53.92|54.05
02472|15985|/equities/eagle-bancorp|R2000VALUE|54.08|53.98|53.95|55.12|55.39|56.03|57.13|57.47|57.56|58.93|59.04|58.44|57.73|57.32|58.89|59.43|59.66|58.79|59.71|59.15|59.9|59.2|58.67|56.69|57.84|56.94|58.32|58.62|59.92|57.72|59.56|58.94|58.24|58|60.73|60.6||59.93|60.47|60.5|60.41|60.65|60.7|60.33|60.9|60.28|59.9|59.97|59.75|59.93|59.67|58.59|59.57|60.26|61.12|60.31|58.56|59.38|59.95|62.72|62.84||61.94|62.56|62.92|63.13|63.03|61.34|60.16|60.01|59.93|58.81|57.96|58.4|58.23|57.35|57.06||56.87|55.98|54.93|55.76|55.78|55.39|55.98|55.67|55.72|56.45|56.14|56.72|57.98|57.58|58.11|56.5|57.62|56.94|58.2|58.43||60.58|60.41|59.66|59.17|59.71|59.79|60.27|60.58|60.75|60.89|60.08|59.6|59.9|58.63|58.98|57.32|58.64|57.12|56.29|55.42|56.41|57.06|56.9|57.25|57.49|57.21|58.01|57.89|59.46|58.33|58.26|58.28|59.45|59.14|58.87|58.35|59.18|58.6|57.72|58.24|57.17|57.42|55.66|54.8|53.75|52.86|53.15|52.74|54|54.75|53.74|55.02|54.63|55.68|55.63|56.1|56.82||56.87|57.41|57.8|57.51|59.14|56.43|57.59|57.04|57.11|57.1|55.52|55.82|56.55|57.14|57.17|58.78|58.85|58.65|57.03|57.56|56.99|55.12|54.67|54.55|55.25|55.73|55.87|55.28|54.24|54.1|53.2|55.53|55.45|54.81|54.74|56.86|55.25|56.41|57.58|55.79|55.51|53.92|55.28|57.29||57.85|56.8|55.33|56.49|56.78|56.99|56.26|55.91|56.01|54.67|56.21|58.62|57.37|57.12|58.09|57.45|58.42|58.45|57.86|58|58|57.43|57.43|57.39||56.61|55.85|54.36|56.33|57.09|56.15|55.68|54.74|55.56|55.36|55.45|53.01|54.2|54.18|55.17|54.22|54.29|54.23|54.04|54.1|53.49|54.55|54.15|54.49|54.95
02473|20492|/equities/granite-construction-inc|R2000VALUE|32.21|31.33|31.4|31.1|31.49|32.53|33.3|33.04|32.3|32.89|32.81|32.85|32.75|32.61|32.9|33.11|33.27|32.44|31.85|31.8|31.69|32.07|31.87|30.02|30.76|28.77|29.6|28.39|29.51|28.6|30.3|31.89|32.81|33.67|34.86|35.28||35.2|35.89|36.29|35.98|35.35|35.5|35.85|36.65|35.71|35.22|35.5|36.37|36.19|36.02|35.42|35.48|35.73|36.62|36.37|35.43|35.52|36.56|36.86|37.78||37.4|37.09|38.11|38.03|38.31|39.05|38.76|40.06|39.27|38.94|38.31|38.66|38.52|38.49|38.3||38.31|37.62|37.27|36.35|37.44|38.58|37.7|37.81|39.25|39.54|39.78|40.2|40.5|39.48|39.17|38.4|40.44|40.44|41.42|40||42.12|42.1|42.93|41.44|42.06|41.82|42.16|42.8|42.12|41.96|41.66|42.21|42.98|40|38.55|36.49|37.78|37.34|37.71|38.08|40.33|40.93|39.6|39.29|39.4|39.26|39.17|38.8|40.57|39.78|39.42|39.39|39.67|40.53|40.12|39.57|40.03|40.54|39.92|40.8|40.76|41.28|40.87|40.04|39.14|38.45|39.51|38.86|39.92|40.26|39.12|39.81|39.31|39.69|39.6|40.23|40.93||40.74|40.45|40.3|41.05|41.85|40.37|40.96|40.3|39.45|39.2|37.93|38|39.1|40.11|40.79|42.12|41.52|40.49|38.85|39.25|39.51|39.13|38.61|38.06|39.03|39|39.67|38.01|37.74|38.24|37.92|38.64|38.73|36.74|36.11|38.83|38.07|39.75|39.98|39.25|39.77|38.53|39.7|40.87||42.28|42.09|40.75|42.19|42.85|42.38|40.31|39.55|38.99|38.31|37.63|39.55|39.7|39.5|40.06|39.43|40.17|40.45|40.46|40.21|40.55|40.5|41.5|41||40.91|40.69|39.03|39.43|39.69|39|38.5|38.41|40.44|39.65|39.17|38.1|40.11|39.23|39.11|41.79|41.95|40.23|38.89|38.5|38.53|39.11|38.99|39.25|39.55
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.76|17.94|17.72|17.7|17.74|17.86|17.94|18.16|18.01|18.45|18.49|17.92|18.34|18.54|18.51|18.9|18.46|18.69|18.49|18.38|17.87|17.72|17.72|17.65|17.99|17.98|17.69|17.68|18.15|18.29|18.41|18.51|22.05|13.16|14.01|13.86||13.81|13.5|12.77|12.42|11.79|12.36|12.75|13.09|13.06|13.16|13.57|14.17|14.5|14.24|14.18|14.14|14.73|15.59|15.06|14.29|14.75|15.41|15.24|16.09||16.42|16.8|16.49|16.65|16.57|16.3|16.41|16.5|15.9|15.76|15.41|15.64|15.89|15.71|15.52||15.56|15.4|15.2|15.01|14.94|15.46|15.14|15.55|15.98|16.07|16.27|16.61|16.3|16.85|15.81|14.4|15.25|15.16|15.64|15.93||15|14.9|14.78|14.89|15.78|15.32|15.41|15.12|15|14.8|14.54|14.5|14.73|14.21|14.61|14.5|14.81|14.66|15.06|14.84|15.2|15.18|14.86|15.15|15.24|15.1|15.25|15.56|15.61|15.3|15.13|15.3|15.54|15.81|15.65|15.27|15.81|16.37|16.59|16.55|15.99|15.91|15.72|15.44|15.07|15.87|15.79|15.7|16.02|16.57|16.15|16.53|16|16.21|16.59|16.81|17.4||17.65|17.5|16.98|16.8|16.98|16.59|17.06|17.19|17.16|17.26|16.89|16.96|17.8|18.06|18.66|18.95|18.95|18.62|18.61|18.7|18.35|18.2|15.77|16.75|16.48|16.6|16.7|16.65|16.52|16.42|16.46|16.6|16.33|15.74|15.71|16.56|16.23|16.26|16.75|16.55|16.79|16.91|17.19|17.19||17.8|17.7|17.67|17.77|18.18|18.17|17.99|17.96|18.03|17.63|17.36|17.68|17.83|17.89|18.06|17.95|18.13|18.11|18.09|18.2|18.46|18.04|17.99|18.05||18.02|18.41|18.2|19.15|19.24|18.72|18.12|17.56|18.22|18.35|18.17|17.15|17.34|17.5|17|16.6|16.85|16.11|14.82|15.15|15.03|15.43|15.4|15.46|15.71
02475|995930|/equities/laureate-education-inc|R2000VALUE|9.5477|9.5229|9.4898|9.4319|9.5229|9.738|9.7959|9.8621|10.1021|10.5654|10.7805|10.8053|10.7557|10.5819|10.4082|10.4992|10.3585|10.3255|10.3834|10.4578|10.1765|10.0193|10.0441|9.7794|9.8373|9.6718|9.465|9.4071|9.3988|9.3492|8.9769|9.3326|9.7794|9.5229|9.7546|9.887||10.0607|10.3089|10.2593|10.2013|10.04|10.4413|10.5737|10.4413|10.2013|10.3751|10.0607|10.2013|10.6905|11.0567|10.4201|10.0278|10.3155|10.3155|10.2109|10.0626|10.2109|10.3853|10.3417|10.2806||10.3068|10.4725|10.5597|10.455|10.5597|10.5161|10.4637|10.4986|10.4812|10.6905|10.5509|10.4463|10.5815|10.4637|10.6469||10.5248|10.7602|10.0365|9.6266|9.2779|9.1383|9.1035|8.7416|8.6064|8.7479|8.9868|8.715|8.7067|8.4761|8.3608|8.1054|8.4349|8.5914|9.028|8.7809||9.1103|9.0362|9.0609|8.8385|9.1351|9.1351|9.0692|9.1762|9.2669|9.5552|9.8517|9.9423|9.7611|9.2669|8.3772|7.9324|8.2784|8.336|8.267|8.1395|8.3258|8.419|8.4975|8.4386|8.3455|8.4926|8.3994|8.4435|8.6053|8.4926|8.4092|8.468|8.5269|8.6004|8.5759|8.826|8.8309|8.9437|8.37|8.4337|8.6053|8.7034|8.6299|8.5612|8.6053|8.4975|8.4631|8.4828|8.5171|8.826|8.3504|8.3651|8.2719|8.1837|7.9679|7.8306|7.6492||7.762|7.8404|7.8404|7.8404|7.8355|7.7767|7.8257|7.8453|7.762|7.7031|7.4874|7.6002|7.6982|7.7718|7.8895|7.8453|7.5413|7.5119|7.5119|7.659|7.6345|7.5854|7.3893|7.306|7.2863|7.3305|7.2716|7.1147|7.0706|7.154|7.1098|7.1589|7.2765|7.154|6.997|7.1834|7.1147|7.1981|7.2128|7.1834|7.154|7.1932|7.2716|7.252||7.2814|7.1147|7.1|7.1392|7.3697|7.3893|7.306|7.3256|7.3403|7.306|7.404|7.5266|7.5609|7.5364|7.5511|7.6247|7.4776|7.5266|7.5168|7.5021|7.507|7.5413|7.4825|7.203||7.1491|7.1343|6.9529|7.0461|7.0216|7.2128|7.1441|7.0608|7.1441|7.1049|7.0559|6.9725|7.1|6.845|6.8794|6.7519|6.5214|6.6783|6.6146|6.6587|6.3302|5.9428|5.9085|6.085|6.1341
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.33|55.26|56.05|57.39|57.35|56.85|55.14|54.89|53.24|54.44|54.16|53|51.59|50.04|50.15|51.77|51.12|48.19|47.84|50.37|49.8|48.07|47.71|46.39|48|47.34|45.7|45|45|43.76|42|43.97|44.46|44.35|44.31|44.85|44.46|42.75|42.21|41||40.9|40.12|38.63|38|40.32|37.99|36.97|36.94|36.21|34.08|32.12|32.2|34.5|34.58|35.85|37.93|37.34|38.21|36.37|36.59|37.76|36.64|37.08|37.3|38.93|38.89|39.55|38.04|39.01|37.27|38|38.98|39.28|37.7|38.27|41.82|42.51|45.92|46.5|46.17|46.85|45.72|47.7|49.41||49.17|48.05|46.62|47.04|48.35|49.35|47.76|49.35|48.47|47.48|46.24|48.84|49.39|48.45|50.37|49.07|48.37|47.94|47.07|47.6|46.32|45.42|45.66|44.17||43.48|43.76|42.25|42.73|42.96|43.56|43.16|41.41|42.3|40.85|40.38|39|40.47|38.89|38.68|37.02|38.77|36.68|33.76|33.68|33.19|34.59|32.66|31.44|30.59
02477|16096|/equities/first-interstate|R2000VALUE|34.7|34.51|34.65|35.05|35.34|36.25|36.5|37.14|36.98|38.9|38.98|38.58|37.63|37.61|38.69|37.87|38.55|38.86|39.67|39.41|39.12|39.82|39.12|38.31|39.27|38.55|38.685|38.98|39.49|38.61|40.41|39.2|38.07|37.21|38.71|38.5||38.26|38.62|37.78|37.63|37.73|36.92|37.25|37.98|37.76|36.71|36.25|37.15|38.79|36.76|37.14|37.68|39.94|39.9|39.85|38.21|39.87|42.7|43.52|44.2||43.58|44.36|44.61|44.97|44.735|44.46|44.03|43.47|41.91|40.99|40.47|40.85|40.52|39.77|39.09||39.25|38.64|38.52|38.17|40.05|40.41|40.79|39.5|39.77|40.15|40.5|41.08|42.06|40.64|40.99|39.95|41.255|40.405|41.05|41.62||43.26|43.95|43.8|43.05|43.66|43.78|43.65|43.31|43.23|43|42.83|43|43.38|42.7|43.31|41.83|42.73|41.75|42.45|42.54|43|42.81|42.56|41.59|41.67|40.69|40.68|40.54|41.71|41.35|41.92|41.7|42.5|42.31|43.03|42.01|41.72|40.75|40.41|40.28|39.735|40.42|39.27|38.36|38.09|38.21|38.21|38.05|37.92|40.47|42.21|42.09|41.5|42|41.64|42.2|43.08||43.43|43.99|44.29|43.98|45.39|44.02|44.66|44.82|45.33|45.8|44.28|44.73|44.58|44.78|44.31|45.28|45.91|44.83|43.99|43.89|43.69|42.8|42.34|41.94|41.96|41.58|42.79|41.97|41.62|42.29|41.79|42.22|42.28|41.49|41.61|43.24|42.06|42.03|42.66|42.63|42.43|40.99|41.88|41.18||42.21|42.15|42.05|42.6|42.8|43.58|43.05|42.73|42.97|41.79|42.69|45.26|44.07|44.63|45.38|45.72|46.38|46.5|45.92|46.85|47.11|47.49|47.77|47.32||47.02|46.5|45.38|46.32|45.85|46.03|45.48|45.93|47.4|47.55|47.18|46.26|46.46|46.46|47.6|47.22|47.49|47.56|47.44|47.25|47.4|48.09|48.35|48.15|48.57
02478|15982|/equities/enterprise-financial|R2000VALUE|45.1|44.74|45.1|45.98|46.09|46.66|46.97|47.58|47.89|49.04|49.04|48.39|48.28|48.1|48.99|48.99|49.42|49.06|49.34|49.31|49.43|48.69|48.44|47.13|47.61|47.46|48.15|48.83|49.72|47.81|49.19|49.18|48.6|48|50.24|50.3||50|50.21|50.08|49.98|49.57|49.56|50.02|51.5|50.8|50.86|50.35|50.04|50.01|49.54|48.66|48.55|50.01|49.2|49.72|47.05|46.97|47.87|49.53|49.88||49.19|49.31|49.34|49.65|49.59|49.61|48.85|49|48.3|47.2|47.05|47.66|47.46|46.87|46.7||46.99|46.42|46.12|45.1|47.46|48|47.8|46.87|47.55|48.76|48.3|48.67|48.8|47.6|48.39|47.39|47.16|46.56|47.26|46.91||48.22|48.19|47.7|47.15|47.76|48.2|48.43|48.64|49.28|49.57|49.13|49.26|49.44|49.41|49.03|47.68|48.64|47.47|46.82|46.61|47.75|48.5|48.6|48.64|48.79|48.07|48.19|47.71|48|47.51|47.44|47.48|47.87|47.5|46.99|46.62|47.13|46.82|45.63|46.11|45.47|46.17|45.33|44.4|43.72|43.23|43.19|42.47|43.33|43.71|43.24|44.22|44.15|44.13|43.8|44|44.77||44.88|44.52|45.13|44.74|45.81|44.44|45.4|45.4|45.39|46.01|44.48|44.46|45.35|46.04|46.32|47.25|47.8|47.18|46.54|47.14|46.23|44.52|44.46|44.05|44.37|45.06|44.71|43.35|44.94|42.4|43.22|44|43.98|42.52|42.64|45.24|44.17|45.41|45.96|45.4|44.8|43.99|44.06|46.39||47.07|46.74|46.05|46.64|46.97|48.11|47.31|47.58|47.44|46.78|46.75|49.03|48|48.37|48.64|48.22|49.33|49.43|49.62|49.84|49.21|48.91|50|49.66||49.48|49.1|48|48.78|49.5|49|48.45|48.07|49.57|49.1|49.52|48.6|49.38|49.12|50.75|50.32|49.61|49.99|49.22|49.47|48.65|49.09|48.25|47.5|49.84
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|22.37|22.63|22.77|22.87|22.53|22.43|23.09|22.45|22.5|22.32|21.84|21.68|21.61|21.73|22.06|22.18|21.66|22.24|22.04|21.77|21.68|20.89|21.97|21.93|21.36|20.78|21.5999|21.28|20.59|19.82|19.42|19.46|20.16|19.58|20.25|20.38||20.53|20.69|20.81|20.95|21.48|21.5|21.29|21.39|20.81|20.61|20.57|20.65|20.91|20.32|20.5|19.61|20.03|20.39|19|16.97|17.07|17.14|17.51|17.82||17.51|17.66|18.255|17.72|17.56|17.65|17.83|18.45|18.62|18.41|18.47|18.53|18.25|18.4|18.2||18.5|18.22|18.76|18.3|18.18|17.91|17.68|17.31|17.6|17.62|17.38|17.3|16.98|16.87|16.54|16.41|16.92|16.86|16.77|17.09||17.34|17.44|17.2|17.13|17.05|16.83|16.74|16.47|14.93|15.32|14.98|14.87|15.21|14|14.11|13.82|13.91|13.79|13.54|13.2|13.32|13.65|13.77|13.93|14.22|14.02|14.22|13.712|14.25|14.439|13.9|13.9|13.96|13.81|13.52|13.46|13.53|13.52|13.45|13.45|13.58|13.76|13.77|13.77|13.81|13.81|13.88|14.09|13.83|13.425|13.88|14.36|14.37|14.61|14.385|14.98|15.2||15.44|15.5|15.45|15.47|15.78|15.41|15.57|16.1|16.29|15.93|15.72|16.62|16.77|16.85|16.9|17.04|17.05|17.08|17.15|17.37|17.54|17.14|17.23|17.15|17.18|17.14|17.29|17.2|17.21|17.35|17.34|17.47|17.49|17.48|17.33|17.77|17.86|18.19|18.36|18.12|18.15|17.95|18.3|18.32||18.58|18.5|18.71|18.77|18.765|18.62|18.34|18.09|18|17.66|17.53|17.68|17.59|17.48|18.04|18.07|17.95|17.97|18.08|18.05|18.06|17.71|17.75|17.36||17.48|17.64|16.73|16.91|17.2|17.35|17.28|17.13|17.05|16.9|16.69|16.12|16.17|15.8|16.18|15.91|15.69|15.97|15.4|15.74|15.73|15.75|16.07|16.08|16.39
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.5|15.37|15.41|15.44|15.55|15.76|15.91|16.27|16.11|16.8|16.78|16.55|16.29|16.21|16.52|16.74|16.59|16.49|16.58|16.58|16.75|17.105|16.39|16.02|16.37|15.79|15.95|16.25|16.82|16.37|16.85|16.56|16.38|16.23|17.12|17.07||16.87|17.09|16.94|17|17.07|16.63|16.95|17.2|16.99|16.91|16.73|16.775|16.57|16.71|16.56|16.66|17.02|17.61|17|15.39|15.93|16.21|16.87|16.77||16.33|16.29|16.22|16.16|16.21|16.02|15.58|15.44|15.09|14.85|14.66|14.74|14.67|14.61|14.51||14.44|14.545|14.02|14.13|14.33|14.33|14.45|14.28|14.44|14.44|14.48|14.75|14.94|14.77|14.76|14.73|14.7|14.33|14.98|15.01||15.63|15.68|15.41|15.1|15.27|15.48|15.6|15.39|15.3|15.36|15.2|15.17|15.27|14.96|15.11|14.72|15|14.73|14.76|14.53|14.76|14.99|14.95|14.69|14.72|14.47|14.6|14.55|14.97|14.79|14.64|14.54|14.88|14.81|14.84|14.58|14.71|14.67|14.51|14.7|14.39|14.51|14.14|13.81|13.64|13.45|13.34|13.3|13.43|13.725|13.21|13.48|13.49|13.57|13.46|13.49|13.69||13.71|13.67|13.82|13.71|14.05|13.7|13.97|13.9|13.87|13.98|13.45|13.51|13.72|13.85|14.11|14.06|14.33|14.15|13.74|13.81|13.85|13.51|13.24|13.12|13.29|13.37|13.505|13.36|13.16|13.09|13.09|13.29|13.28|12.73|13|13.77|13.34|13.48|13.77|13.61|13.52|13.22|13.41|13.86||14.3|14.33|13.99|14.38|14.57|14.78|14.51|14.62|14.57|14.16|14.3|15.43|15.07|15|15.14|15.09|15.45|15.44|15.21|15.27|15.21|15.2|15.44|15.43||15.38|15.41|14.92|15.45|15.85|15.56|15.31|15.21|15.61|15.59|15.55|14.79|15.41|15.01|15.53|15.34|15.37|15.51|15.24|15.14|15.06|15.39|15.43|15.56|15.67
02481|16783|/equities/new-york-mortgage|R2000VALUE|13.8|13.76|13.64|13.96|14.08|14.64|14.68|14.64|14.56|14.84|14.76|14.52|14.28|14.16|14.48|14.92|14.92|14.88|14.84|14.76|14.52|14.68|14.8|14.4|14.52|14.04|14.32|14.28|14.36|14|14.08|14.04|14|13.32|14.2|14.2||14.24|14.52|14.52|14.44|14.32|14.36|14.6|14.72|14.52|14.56|14.6|14.7208|14.88|15.08|14.56|14.32|14.48|14.8|14.32|14.2|14.48|14.8|14.92|15||15.2|15.28|15.36|15.4|15.24|15.08|15.08|15.34|15.4|15|14.88|15.08|15.16|15.06|15.2||15.2|15.4|14.68|14.88|15.12|15.6|15.28|15.56|15.6|15.72|15.64|15.8|15.52|15.12|15.16|14.56|15.12|15.04|15.528|15.44||15.76|15.76|15.6|15.9|16.2|16.52|16.88|17.12|17.24|17.2|17.408|17.32|17.52|17.28|17.16|17.32|17.88|17.64|17.64|17.48|17.64|17.88|17.84|17.8|17.72|17.4|17.4064|17.36|17.48|17.44|17.44|17.24|17.32|17.36|17.4|17.2|17.2|17.28|17.08|17.36|17.2|17.32|17.24|17.24|17.28|17.08|17.32|17.32|17.28|17.4|17.16|17.4|17.08|17.24|17.24|17.4|17.56||17.64|17.76|17.8|17.4|17.72|17.36|17.6|17.48|17.28|17.16|16.68|16.88|17.12|17.08|17.28|17.24|17.28|17.36|17.28|17.2|17.52|17.04|17.24|17.4|17.76|17.8|17.72|17.48|17.52|17.4|17.52|18.08|17.6|17.28|17.12|17.64|17.2|17.64|18.08|18.12|17.6|17.16|17.56|17.84||17.96|17.96|17.72|17.84|18.28|18.4|18.2|18.56|18.8|18.4|18.4|18.92|18.64|18.88|18.96|19.08|19.52|19.12|18.68|18.28|18.06|18.24|18.4|18.12||18.12|18.12|17.84|18.16|18.12|18.28|18|17.76|18.038|17.68|17.8|17.2|17.52|17.32|18|18.2|18.44|18.28|18.48|18.48|18.28|18.56|18.24|18.36|18.52
02482|17270|/equities/strayer-education|R2000VALUE|68.59|69.52|69.72|68.38|68.57|68.57|67.94|66.67|67.14|68.39|66.45|67.23|65.48|63.01|63.86|65.37|63.5|62.6|60.74|61.82|58.87|59.32|59.13|56.72|56.58|57.52|57.97|57.68|60.35|60.41|58.64|59.71|50.69|49.05|52.11|51.73||50.91|53.94|54.12|54.22|53.9|52.86|56.55|59.74|59.97|59.81|57.83|58.67|60.09|59.65|59.46|56.98|56.8|57.57|57.1005|54.28|54.4|55.31|57.6|57.99||56.88|59.845|60.38|60.33|58.7|60.15|58.5|60.08|59.13|58.32|58.57|57.76|58.31|58.12|58.56||58.86|58.56|58.69|57.67|57.775|57.74|56.33|55.68|55.35|55.2|55.45|54.62|54.64|54.7|53.84|53.15|53.99|54.89|58.22|57.61||59.05|59.22|59.0084|57.76|59.06|61.815|60.73|61.38|60.71|61.975|61.37|61.36|64.61|64.48|65.2|67.45|71.91|68.49|69.53|69.73|70.52|72.16|70.89|71.7|70.64|70.97|70.08|71.06|71.24|69.33|69.56|69.18|71.93|72.4|72.41|71.92|72.8|71.65|70.91|71.75|71.5|72.5|71.88|71.06|70.58|69.98|70.7|70.44|71.44|71.33|73.77|73.62|75.31|78|78.97|77.4|76.87||77.33|77.6|78.26|77.55|77.5|75.655|76.99|77.83|77.32|76.97|73.37|72.45|74.8|74.44|75.96|75.4|75.17|75.64|74.85|76.07|79|78.77|78.69|78.75|78.97|79.65|77.62|79.69|70.26|71.04|70.77|71.14|71.85|71.09|70.1|71.44|73.055|72.09|72.66|73.875|72.22|73.09|75.72|75.5||78.06|77|75.5|75.77|79.42|80.96|77.68|77.25|80.88|78.71|78.07|78.915|77.87|78.78|79.59|78.18|75.49|74.12|73.65|73.05|72.48|72.11|73.87|71.33||74.58|74.0854|73.615|74.11|74.1|76.95|76.17|75.85|77.06|76.5|78.54|78.09|78.13|78.14|76.98|75.63|76.18|77.44|77.17|75.03|76.17|83.05|82.01|85.7|85.82
02483|1166007|/equities/american-well-corp|R2000VALUE|76.4|76|81.8|84.2|81.6|89.2|86.8|83.8|84|82.4|77|72.4|74|80.4|78.2|76|77.4|75.8|70.6|67|62|65.2|71|74.6|73.8|72.2|73.4|75.4|77.2|78.2|84.6|82.2|80.4|74.8|81.6|81||78.4|84.8|88.2|86.8|84|84|87.2|85|89.2|89.6|88.6|88|97.6|95.2|90.2|85.8|86.6|87.4|85.4|79.4|84.2|88.2|86|91||93|96.2|100.2|98.6|96.2|99.8|102.8|113.6|124.4|122.2|120.6|115|121|121.4|126.4||126.8|127.8|122.8|125|117|122.8|120.4|120.8|124.8|127.2|132.8|133|127.8|120|127.6|123|132|134.6|134.6|142||133.2|135.4|147.2|151.6|158.4|160.8|170.4|173.2|164|162|176.8|178.6|184|187.8|193|185.8|190.4|180.6|179.8|167.8|176|179.6|172.2|175|168.8|169|166.8|169|177.2|174.4|171.6|165.6|170.4|174.2|171|163.4|167.6|176.6|182.6|180.2|186.2|194.8|196|202.4|204.2|209.2|211.8|217.6|216.6|209.2|207.2|213.8|214.4|216.6|202.8|213.4|214.6||213.6|210.6|215|210|210|200.2|207.2|203.6|200.8|194.6|191.4|201.6|208.6|208|222|212.8|202.6|214|225.2|224.8|232.8|223|225.2|223|234.2|233|233.6|220.8|223.8|226.6|232.2|235.6|230|232|214|217.4|218.2|232|236.4|242.4|246.4|232.6|242.8|244.2||250.2|251|257.8|275.8|280|275.8|270|270|272.2|270.6|270.8|270.2|266.8|273.8|280|281.6|270.6|294.6|278.8|254.2|258|259.2|258.4|250.8||252.2|241.2|238.2|231|234.4|238.8|236.6|239.2|241.2|238.8|204.6|239.5|248.8|237.8|276.6|275.8|280.6|274.4|293.4|307.6|322.6|342|359|364|381.6
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.03|13.3|13.2|13.35|13.3|13.42|13.47|13.62|13.67|14.04|13.89|13.84|13.53|13.52|13.78|13.95|13.83|13.98|14.15|14.16|14.25|14.2|13.96|13.69|13.95|13.83|13.77|14.01|13.98|13.65|14.08|13.92|13.75|13.65|14.21|14.21||13.95|14.16|14.1431|14.28|14.31|13.99|13.97|14.26|14.01|13.95|13.95|13.83|13.88|14.08|14|14.02|14.36|14.66|14.41|13.9418|14.26|14.62|14.98|15.08||14.75|14.85|14.815|14.75|14.78|14.73|14.5|14.5454|14.4165|14.17|14.17|14.15|14.15|14.12|13.99||13.95|13.72|13.59|13.62|13.945|13.65|13.81|13.74|13.72|13.752|13.79|13.89|14.22|14.13|14.1|13.33|13.53|13.23|13.67|13.71||14.1|14.15|13.94|13.85|13.94|14.15|14.35|14.495|14.43|14.26|14.19|14.19|13.985|14|14.12|14.04|14.25|13.9|13.89|14.05|14.21|14.4|14.19|13.97|14.03|13.79|13.82|13.9135|14.15|13.95|13.92|13.85|13.98|13.78|13.68|13.54|13.59|13.51|13.34|13.45|13.25|13.36|13.02|12.82|12.63|12.51|12.5|12.57|12.58|12.8432|12.74|12.83|12.75|12.64|12.54|12.66|12.75||12.9|12.94|13.03|12.96|13.2|13|13.11|13.09|13.17|13.13|12.92|13.01|13.2|13.24|13.3|13.39|13.39|13.21|13.08|13.16|13.1|12.94|12.9|13.2|13.41|13.35|13.29|13.05|12.86|13.57|13.46|13.48|13.56|13.3|13.34|13.77|13.48|13.49|13.64|13.5|13.56|13.4|13.45|13.58||13.77|13.78|13.52|13.92|13.67|13.85|13.66|13.8|13.79|13.59|13.78|14.47|14.24|14.3|14.24|14.11|14.27|14.25|14.24|14.4|14.17|14.12|14.4|14.25||14.11|14.05|13.76|14.17|14.24|14.25|14.1|14.04|14.4|14.22|14.25|13.53|14|13.93|14.07|13.97|14.09|14.02|14.15|14.18|14.2|14.19|14.25|14.17|14.3
02485|15967|/equities/encore-capital-gr|R2000VALUE|61.69|61.63|60.97|61.2|61.25|61.69|62.9|62.86|63|62.67|64.09|63.92|62.84|62.73|63.68|64.48|64.96|61.95|63.03|61.4|61.35|62.04|64.96|65.71|64.97|66.39|66.34|66.07|66.61|65.54|65.64|65.25|65.99|67.05|71.64|71.77||71.26|70.65|70.34|70.59|69.19|69.38|69|69.29|67.24|65.515|65.95|67.22|65.07|64.4|65.3|64.6|64.29|64.96|65.08|63.77|64.04|65.73|66.56|65.26||64.2|61.73|61.25|61.03|60.3|60.74|60.69|61.32|61.73|61.385|60.29|60.09|60.54|60.89|60.42||60.2|59.62|59.18|57.88|58.59|59.15|58.875|58.41|59.19|57.59|57.44|57.28|55.67|58.9|59.61|59.18|59.07|58.94|59.11|58||59.09|59.19|59.28|59.24|59.1|59|59|59.31|59.24|58.6|58.94|60.12|59.77|59.07|59|53.17|53.69|54.45|53.68|53.46|52.51|52.91|51.54|52.68|51.58|50.66|51.94|51.11|51.93|51.34|50.98|50.83|50.71|50.24|50.33|49.54|50.06|49.89|49.32|49.86|49.31|49.54|47.86|48.21|48.55|48.43|48.65|47.13|47.43|48.19|47.82|49.11|47.91|47.45|48.355|47.57|48.43||48.4|48|49.21|47.76|47.98|46.7|46.52|46.84|46.69|47.61|46.52|46.84|47.64|46.64|46.38|46.89|47.98|48.5|47.48|48.29|47.11|48.99|47.57|46.96|47.52|47.16|47.47|47.36|46.14|45.9|46.48|46.9|46.75|45.9|45.57|47.32|46.46|47.46|47.65|46.83|47.16|45.53|46.83|47.67||48.2|47.84|47.45|48.07|48.32|48.63|47.77|48.08|47.96|47.64|48.3|49.07|48.66|49.08|49.56|48.88|48.93|48.45|48.03|47.09|47.83|47.1|47.9|46.69||46.18|46.11|44|44.03|44.17|43.65|43.8|42.74|43.03|42.81|42.82|40.38|41.46|41.2|42.66|42.74|43.55|40.82|40.46|39.69|38.78|39.28|38.71|38.99|38.91
02486|8029|/equities/m-i-homes-inc|R2000VALUE|43.01|41.06|41.15|41.91|42.85|45.1|45|44.74|45.64|47.38|46.5|45.68|46.42|46.26|47.86|48.33|50.69|50.08|49.28|49.35|47.3|48.76|49.6|48.92|49.89|48.34|51.39|51.1|53.31|51.08|49.21|48.02|47.16|44.06|46.99|48.17||48.86|48.79|49.23|49.01|48.41|49.34|49.84|50.92|49.58|49.81|52.01|52.53|54.16|53.59|50.76|50.47|50.77|53.86|52.39|50|51.54|54|55.56|58||58.2|58.89|57.82|56.6|54.99|57.71|59.5|60.98|61|62.63|61.74|62.23|61.1|61.01|61.01||61.11|58.9|56.86|56.25|58.77|61.59|60.85|61.48|64.76|63.66|63.02|63.25|63.59|60.39|60.4|56.96|57.44|56.44|58.83|57.63||59.83|59.91|60.72|58.93|61.11|60.5|59.36|60.39|58.99|58.93|60.3|59.61|59.6|58.78|58.58|56.85|58.6|57.38|57.65|57.6|60.135|62.16|61.76|61.87|61.48|60.1|60.725|58.86|61.76|59.29|58.44|57.95|58.28|59.34|58.46|58.17|59.17|57.87|58.22|59.64|60.21|61.33|59.76|60.395|60.61|60.27|60.38|61.01|62.12|61.38|60.38|62.46|62.26|63|63.19|65|66.4||67.69|68.5|67|65.56|66.01|63.6|64.77|64.93|63.06|63.49|61.7|60.97|61.6|64.14|64.47|64.94|65.765|61.5|60.68|61.77|63.56|62.24|63.32|65.13|65.22|64.17|61.89|60.62|57.15|59.29|57.6|57.21|56.21|54.32|53.72|56.59|55.5|55.96|56.45|56.31|56.51|56.34|56.75|58.99||60.94|58.88|58.85|59.55|59.195|60|60.66|60.94|61.28|61.02|60.08|60.93|62.43|62.5|64|64.14|65.72|69.5|68.78|68|67.72|67.9|70.63|71.08||71.14|70|67.95|67|67|68.81|66.47|65|69|69.16|69.02|64.08|68.72|71.21|73.69|71.55|72.41|72.6|70.42|70.62|69.12|68.62|66.8|61.38|60
02487|953810|/equities/global-net-lease|R2000VALUE|15.15|15.03|15.25|15.77|15.59|15.89|15.96|15.8|15.68|15.78|15.38|15.27|15.01|14.95|15|15|15.11|15.07|14.62|14.82|15|14.91|14.96|14.68|15.07|14.61|14.9|14.72|14.63|14.22|14.14|14.3|14.27|14|14.35|14.4||14.5|14.43|14.25|14.175|14.31|14.07|13.98|13.95|14.02|13.93|13.95|14.2|14.36|14.33|14.01|13.8|14.02|14.24|13.78|14|14.15|14.52|14.82|15.08||15.06|14.92|15.23|15.6|15.64|15.64|15.55|15.89|15.61|15.34|15.33|15.25|15.18|15.03|14.95||15.06|14.92|14.39|14.61|14.77|14.95|14.82|15.06|15.07|15.29|15.23|15.19|15.24|14.71|14.42|13.88|14.34|14.28|14.58|14.7||14.97|15.14|14.9|15.11|15.34|15.47|15.87|15.71|15.83|15.65|15.72|15.87|16.16|15.96|16.36|16.21|16.41|16.07|16.36|16.24|16.33|16.34|16.35|16.35|16.45|16.2|16.32|16.26|16.55|16.3|16.09|15.83|15.91|16.07|16.56|16.32|16.59|16.5|16.14|16.43|16.17|16.25|16.33|16.33|16.35|16.43|16.5|16.12|16.59|16.62|16.66|16.74|16.58|16.87|17.02|17.05|17.16||17.15|17.05|17.03|17.1|17.21|17.13|17.08|17.1|17.28|17.42|17.2|17.26|17.65|17.6|17.73|17.59|17.84|17.87|18.11|18.22|18.35|18.11|18.13|18.33|18.48|18.55|18.58|18.54|18.545|18.55|18.41|18.54|18.4|17.93|18.12|18.68|18.41|18.54|18.58|18.52|18.22|18.6|18.74|18.74||18.78|18.71|18.47|18.48|18.6|18.33|18.33|18.24|18.38|18.13|18.77|19.75|20.05|20|19.84|19.85|19.82|19.95|19.72|19.98|19.91|20|19.84|19.6||19.45|19.37|19.24|19.42|19.04|19.01|18.77|18.75|18.8|18.57|18.71|18.31|18.74|18.91|19.19|18.8|18.91|19.12|19.44|19.28|19.16|19.22|18.99|19.04|19.12
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16.4|16.2|15.66|15.53|15.58|15.51|16.25|15.38|15.14|15.59|14.61|15.4035|15.47|15.19|15.335|15.24|15.1|15.03|15.01|14.85|14.7|15.51|16|15.79|15.16|16.01|15.4765|14.33|14.54|14.35|14.57|13.48|13.13|13.86|13.12|13.45||13.62|13.795|13.74|12.68|12.69|11.49|10.42|10.67|10.76|10.71|10.52|10.39|10.57|9.86|9.99|9.86|10.344|10.51|9.74|9|9.57|10|10.4|10.5||9.87|10.08|10.42|10|9.65|9.675|9.3|9.77|9.16|8.45|8.42|8.51|8.73|8.97|8.76||8.85|8.66|8.13|7.65|8.2|8.37|8.03|8.34|8.88|8.7|8.3|8.0168|8.32|7.58|7.13|6.82|7.35|6.92|7.44|7||7.53|7.46|7.34|7.68|8.33|8.52|8.51|8.59|8.84|9.08|9.34|9.2886|9.46|9.24|9.39|8.74|9.06|8.72|9.13|8.845|9.5|9.47|9.37|9.1312|9.41|9.19|9.41|9.19|9.24|9.16|8.7|9|9.36|9.29|9.03|9.41|9.91|9.71|9.04|9.05|9.03|9.045|8.93|8.51|8.06|7.88|7.71|7.52|8.05|8.25|8.33|8.51|7.98|7.95|7.75|7.85|7.61||7.94|7.72|7.72|7.61|8.01|7.34|7.29|7.36|7.17|6.92|6.48|6.79|7.18|7.15|7.4|7.86|7.93|7.74|7.58|7.43|7.5|7.34|7.85|7.96|8.05|8.38|7.72|8.2|8.22|7.9|8.22|8.32|8.15|7.81|7.96|8.66|8.65|9.34|9.44|9.14|9.09|8.3705|9.28|10.02||10.26|10.3|10.05|10.24|10.31|10.96|10.64|10.96|10.31|9.9|9.72|10.59|10.46|10.38|10.51|10.52|10.69|10.8|10.15|10.5|10.23|9.77|8.95|8.67||8.63|8.39|8.03|8.37|8.49|8.45|8.26|8.28|8.99|8.42|8.21|8.05|8.35|7.93|8.75|7.8|8.14|7.68|7.55|7.04|6.93|7|6.41|6.42|6.35
02489|17316|/equities/the-bancorp|R2000VALUE|26.01|25.82|25.77|26.54|27|27.8|28.57|28.69|29.34|30.59|30.55|29.82|29.04|29.05|30.09|29.75|29.79|29.61|29.23|29.07|28.54|27.94|27.7|25.84|25.88|24.96|26.5|27.83|29.59|27.89|28.95|28.71|28.64|27.39|29.65|29.2||28.59|29.61|29.92|29.6|28.96|29.4|30.1|31.05|31.04|30.95|30.73|30.35|30.5|29.71|27.63|26.8|28.06|28.5|28.88|28.05|28.89|30.1|31.47|32.01||30.6|29.54|27.51|26.75|27.22|27.11|26.21|25.99|25.66|25.55|25.16|25.66|24.87|25.25|24.92||24.97|24.09|23.51|23.83|24.58|25.82|25.46|25.3|25.88|26.66|26.5|27.02|27.84|27.47|29.17|28.07|29.15|28.63|30.03|30.06||30.75|31.04|30.75|30.07|30.07|31.37|31.58|31.78|32.05|32.14|32.31|32.27|32.94|32.16|31.92|30.5|31.02|31.39|31.13|30.63|31.03|32.27|32.06|31.67|31.11|29.79|29.85|29.69|29.85|29.05|29.18|29.68|30.85|29.67|27.46|26.8|27.85|27.54|25.45|25.81|24.95|24.98|24.42|24.16|23.67|22.83|22.96|22.37|23.33|23.39|22.61|23.77|23.98|24.63|24.41|24.59|24.51||24.3|24.92|24.83|24.6|25.67|24.16|24.53|24.47|24.19|24.01|22.85|23.96|24.31|25.07|25.01|26.14|26.52|25.83|24.91|25.23|24.8|23.58|23.25|23.55|23.7|23|22.86|22.3|21.88|21.8|21.7|21.97|21.66|20.74|20.88|22.85|22.3|22.6|23.22|22.8|22.26|21.49|21.95|22.6||23.25|23.47|23.26|23.71|23.88|23.92|23.57|23.94|23.52|22.95|23.69|26.55|25.68|25.13|25.42|25.42|25.94|26.25|26.32|25.61|25.01|24.35|24.8|24.4||24.51|24.07|23.26|24.22|24.2|23.6|23.55|23.78|25|24.25|23.58|22.76|24.77|24.31|24.43|23.0295|24.35|24.8|25.14|22.33|22.14|22.75|21.95|22.01|22.04
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.7502|9.826|9.8922|10.0153|10.1289|10.2141|10.2804|10.3656|10.3182|10.5643|10.5643|10.5265|10.3088|10.81|10.98|11.06|11.17|11.14|11.14|11.16|11.21|11.21|11.05|10.85|10.98|11.19|11.06|11.05|11.18|10.83|10.91|10.93|10.81|10.8|11.1|11.15||11.15|11.01|11.09|11.01|10.96|10.86|10.89|11.02|11.07|11.07|10.89|11.035|11.09|11.04|11.28|11.07|11.14|11.7|11.6|11.45|11.23|11.18|11.43|11.57||11.5|11.57|11.6|11.66|11.74|11.68|11.55|11.67|11.62|11.39|11.39|11.44|11.45|11.36|11.34||11.4|11.22|11.06|10.98|11.34|11.15|11.19|11.16|11.25|11.32|11.39|11.57|11.72|11.63|11.67|11.35|11.57|11.4|11.79|11.87||12.16|12.35|12.01|11.81|12.1|12.1965|12.3634|12.4224|12.5598|12.4911|12.3634|12.3733|12.2161|12.0885|12.1081|11.9117|12.1769|11.951|11.6269|11.46|11.5484|11.6564|11.6858|11.6171|11.6957|11.5385|11.5484|11.6093|11.8037|11.5385|11.4698|11.4894|11.676|11.6171|11.5975|11.6367|11.5091|11.4993|11.3323|11.4698|11.3716|11.5778|11.2734|11.0574|11.1654|10.9788|10.7726|10.5958|10.5958|10.6449|10.6842|10.9592|10.8511|11.0181|11.077|11.2734|11.1556||11.2145|11.2538|11.3618|11.185|11.3618|11.1261|11.1359|11.185|11.3127|11.3421|10.9297|11.0083|11.1752|11.0475|11.0868|11.2439|11.2047|11.0672|10.5811|10.8904|10.861|10.6351|10.7038|10.7529|10.9101|10.969|11.4305|10.9886|10.9493|10.9199|10.9493|11.1359|11.1359|10.9297|10.969|11.4011|11.0672|11.0966|11.3323|11.1948|11.3225|11.0475|11.1261|11.3912||11.5876|11.6662|11.568|11.8037|12.0099|12.0295|11.8921|11.9215|11.8724|11.7546|12.0099|12.3831|12.1572|12.1572|12.0688|12.1081|12.2947|12.342|12.2658|12.3039|12.2944|12.3134|12.4752|12.38||12.2849|12.1802|12.0184|12.4276|12.6465|12.5894|12.38|12.2754|12.4371|12.3991|12.5037|11.9708|12.2944|12.1041|12.4276|12.3991|12.3705|12.5799|12.5418|12.3991|12.5418|11.9518|12.4942|12.5037|12.694
02491|20541|/equities/methode-electronics-inc|R2000VALUE|44.06|43.27|42.98|42.49|42.25|43.01|43.01|43.3|42.79|43.29|43.03|42.2|42.7|41.99|42.29|43|43.25|42.07|42.58|42.12|42.56|43.49|42.88|41.79|42.49|42.54|42.85|43.34|46.27|44.48|45.49|45.56|45.25|44.63|46.45|46.91||47.29|47.14|46.54|45.49|45.02|45.11|44.32|44.92|44.02|43.91|43.71|44.13|44.01|44.15|42.45|42.68|44.1|44.88|45.18|44.43|45.07|45.99|48.54|48.73||48.25|47.5|47.9|47.44|47.11|48.17|47.96|49.11|49.03|49.41|48.31|49.76|48.94|48.35|47.39||47.09|45.66|45.03|44.31|44.69|45.03|43.58|42.77|43.7|43.89|44.42|45.58|45.65|45.62|44.05|41.99|45.14|45.12|46.63|46.83||48.07|48.26|47.5|47|47.97|47.42|47.68|48.22|48.34|47.09|46.825|47.26|47.46|46.39|45.92|44.36|43.9|42.15|42.43|41.27|41.68|42.71|42.35|42.98|42.19|41.52|41.33|42.07|43.15|42.27|42.06|42.58|43.17|42.84|42.97|42.94|43.39|42.45|42.25|43.45|43.19|43.45|42.78|43.08|43.16|42.48|43.23|42.23|43.14|42.94|42.62|43.22|43.26|43.3|43.19|42.3|42||42.6|45.8|46.79|47.25|48.4|47.01|47.09|47.15|47.13|47.32|45.72|46.36|47.36|48.63|48.915|49.02|49.19|48.4|47.82|47.92|47.77|47.39|46.97|47.52|47.95|47.06|46.79|45.67|45.76|45.85|45.54|46.09|46.25|45.15|43.78|46.87|46.74|48.31|48.27|48.02|47.44|46.39|47.33|49.35||49.91|49.44|48.2|48.5|48.42|49.55|47.75|47.46|47.1|46.85|46.85|48.29|48.8|48.81|49.46|48.8|49.1|49.47|49.11|49.41|48.57|48.1|48.95|48.6||48.8|47.8|46.84|47.35|47.17|46.48|46.24|45.5|47.11|46.35|46.48|44.32|45.53|45.09|47.36|46.77|45.44|45.31|44.9|45.45|45.08|46.04|45.58|45.82|45.1
02492|942641|/equities/paramount-group-inc|R2000VALUE|10.65|10.71|10.74|10.9|10.66|10.91|10.96|10.95|10.83|10.87|11.1|10.98|11.1|10.88|10.69|10.71|10.66|10.72|10.38|10.69|10.53|10.47|10.65|10.44|10.65|10.24|10.725|10.82|11.01|11.04|11.32|10.91|11.25|9.01|9.53|9.56||9.68|9.45|9.33|9.01|9.02|9.09|8.7|8.835|8.89|8.91|8.83|8.89|8.96|8.66|8.56|8.32|8.67|8.72|8.43|8.5|8.82|9.03|9.24|9.43||9.22|9.19|9.34|9.42|9.68|9.33|9.24|9.22|8.95|8.38|8.44|8.39|8.44|8.43|8.46||8.44|8.36|8.11|8.16|8.36|8.51|8.49|8.44|8.53|8.83|8.83|8.8|8.76|8.42|8.42|7.98|8.05|8.16|8.55|8.68||8.93|8.98|9.11|9.17|9.14|9.21|9.48|9.48|9.46|9.21|9.27|9.38|9.31|9.02|8.94|8.56|8.79|8.52|8.68|8.95|9.05|9.08|9.09|9.17|9.42|9.23|9.37|9.33|9.34|9.35|9.32|9.245|9.26|9.14|9.24|9.09|9.32|9.24|9.03|9.12|9.08|9.12|8.89|8.87|8.78|8.65|8.62|8.51|8.665|8.73|8.6|8.89|8.7|8.96|9.26|9.25|8.92||8.79|8.95|8.91|8.76|8.94|8.75|8.84|8.97|8.92|8.88|8.74|8.62|8.66|8.84|9.155|8.96|9.11|9.02|9.03|9.15|9.2|9.08|9.17|9.53|9.86|9.92|9.95|9.99|9.78|10|9.98|10.1|10.04|9.44|9.65|10.18|9.99|9.99|10.19|10.11|9.95|9.86|10.04|10.24||10.22|10.08|9.86|10|10.26|10.41|10.37|10.47|10.81|10.55|10.64|10.89|11.1|11.28|11.15|11.55|11.6|11.51|11.5|11.29|11.46|11.39|11.5|11.08||10.86|11.05|10.82|10.89|10.75|10.73|10.52|10.5|10.51|10.27|10.34|10.16|10.31|10.48|10.69|10.56|10.34|10.55|10.62|10.69|10.46|10.37|10.4|10.34|10.23
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.49|16.75|16.96|17.29|17.09|17.64|17.88|17.48|17.47|17.56|17.22|16.98|16.52|16.38|16.79|16.98|16.93|17.03|16.68|17.06|17.25|17.47|17.8|17.24|17.59|17.44|17.52|17|17.31|16.83|16.88|16.87|16.67|16.5|17.305|17.39||17.51|17.51|17.23|17.02|16.95|17.03|16.74|16.88|16.65|16.605|16.44|16.68|16.42|16.36|16.16|15.67|16.39|16.8|16.42|16.62|17.39|17.91|18.46|18.72||18.68|18.62|18.97|19.43|19.45|18.92|18.7|19.23|18.86|18.53|18.51|18.59|18.68|18.55|18.47||18.72|18.72|18.45|18.39|18.24|18.2|17.82|17.79|18.23|18.4|18.34|18.24|17.93|17.31|17.04|16.64|17.04|16.8|17.55|17.77||18.23|18.29|18.04|18.33|18.6|18.7|19.45|19.28|19.32|19.32|19.3|19.3|19.81|19.4|19.25|18.36|18.27|18.18|18.49|18.4|18.45|18.51|18.4|18.48|18.5|18.12|18.38|18.25|18.5|18.11|17.91|17.9|17.72|17.67|17.8|17.42|17.68|17.52|17.24|17.52|17.23|17.18|17.41|17.26|16.8|16.51|16.45|16.2|16.84|16.77|16.85|17.06|16.68|17.13|17.36|17.15|17.75||17.92|18.06|17.93|17.83|17.88|17.6|17.5|17.5|17.57|17.43|17.31|17.31|17.5|17.44|17.42|17.43|17.59|17.3|17.47|17.76|17.7|17.28|17.17|17.25|18|18.06|17.53|17.87|17.68|17.77|17.75|17.93|17.84|16.96|17.25|17.83|17.52|17.69|17.8|17.44|17.15|17.14|17.25|17.42||17.6|17.2|16.94|16.56|17.06|16.76|16.88|16.96|17.22|16.58|16.5|16.95|17.74|17.78|17.93|17.82|17.74|17.77|17.68|17.4|17.62|17.68|17.8|17.09||17.11|16.95|16.7|17.23|16.93|16.95|16.6|16.57|16.66|16.73|16.72|16.2|16.82|16.85|16.94|17.32|16.81|16.85|16.5|16.98|16.59|16.59|16.49|16.36|16.26
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|91.4|93|96|98.4|96.6|103.6|100.4|96.6|99.6|103.6|100.8|100.2|101.8|101.2|101.6|96.8|98.8|99|93.2|90.4|81.4|87|89.8|94.6|93.2|89|83.4|102.4|111.6|113|119.6|118.6|122.8|112.2|123|121.6||123.4|128.4|133.8|131.6|131.8|138.2|146.2|143|141.8|137|135.8|147.2|156|157|151.4|144.8|158.4|157.2|151.8|142.2|135.8|153|159.4|170||171.4|177.338|190.8|189.4|187.2|195.4|198.8|204.8|211.6|201.8|208.6|208.4|214.8|218.6|227.6||224.2|229.8|210|169|182.8|191.1|184.4|188|189.5|186.6|197.8|200.8|201.4|198|212.6|199.4|204.4|203.2|215.2|212||211.7|207.8|226.206|216|226.8|231|229.6|236|230|225.6|214.6|214|252.4|354.8|323.0262|322.3788|311.2444|302.57|296.226|284.3148|271.8857|277.194|271.8857|262.1755|266.8364|271.6268|274.4751|269.2964|268.7785|261.9166|261.2692|257.1262|246.8981|242.7551|240.8131|233.4333|237.4469|245.0856|246.8981|247.8044|252.4653|245.9919|238.6121|239.3889|235.6343|231.6208|232.6565|231.6208|228.9019|230.4555|227.0893|236.4111|231.6208|236.2817|230.4555|226.3125|231.4913||238.2237|235.8285|238.0942|230.0671|234.728|232.2681|234.728|229.8082|233.0449|231.1029|223.3347|233.0449|241.5899|234.4691|238.2237|243.6614|246.2508|250.0054|231.1029|250.9117|336.232|320.6957|322.3788|331.5711|332.4774|330.9497|339.4688|339.5982|336.491|336.3615|348.92|352.8041|356.2998|343.0939|337.0088|357.3355|359.4071|373.3897|382.9705|395.2701|393.9754|394.7522|401.6141|406.1455||418.8335|404.9803|388.5377|402.5204|404.9803|420.7756|418.8335|422.8471|429.45|427.6374|423.106|421.9408|422.0702|432.0394|437.995|443.4327|427.1196|424.6596|419.6103|419.7424|401.2257|399.672|402.5204|402.0025||411.8422|401.4846|396.8237|399.672|410.8064|401.6141|382.1937|392.1628|388.1493|388.4082|379.8632|388.4082|380.64|352.351|392.4218|388.1493|378.1801|388.8613|378.0506|390.6092|389.0555|394.2343|383.3589|386.3367|375.3318
02495|103911|/equities/veritiv-cor|R2000VALUE|132.22|127.76|130.44|129|131.32|140.27|138.37|133.62|134.15|140.29|140|139.33|137.08|127.99|126.25|124.57|127.99|126.38|122|120.69|119.95|119.99|116.53|117.08|120.13|115.78|122.49|119.03|124.31|124.74|124.89|104.37|101.32|92.85|97.1|100.98||100.41|101.8|101|96.99|93.85|93.59|92.43|93.1|88.74|87.05|87.94|89.99|93.39|93.25|89.74|88.87|93.42|95.54|92.99|86.82|90.28|95.35|97.92|101.13||101.8|104.38|107.53|106.89|105.9|113.4|112.74|123.79|121.69|124.68|119.67|120.95|118.46|119.71|115.97||116.03|114|109.68|107.65|109.85|117.38|112.92|115.17|127.38|129.81|129.99|134.82|132.5|128.32|132|125.88|131.31|129.07|132|127.96||134.57|140.4|140.47|141.1|147.32|148.21|149.87|154.66|154.88|149.93|153.01|153.12|158.65|146.71|149|121.4|112.33|107.93|102.7|100.58|102.17|107.17|106.38|104.25|103.65|100.17|100|97.2|99.74|97.92|96.77|96.89|97.13|96.1|93.29|94.55|95.35|94|90.01|92.89|90.25|91.49|92.04|88.75|87.5|83.39|85.61|82.18|86.08|88.89|86.79|87.88|91.6|93.78|91.86|95.56|94.75||91.36|93.98|89.69|89.12|90.53|85.65|83.46|83.1|80.37|81.54|78.04|77.12|79.67|81.05|83.65|86|88.28|83.69|79.88|67|62.97|63|63.5|60.97|62.3|64.68|63.25|61.31|59.83|61.82|60.2|60.24|60.76|57.32|55.78|61.1|58.92|61.61|60.84|60.74|60.94|57|58.26|60||61.96|62.22|59.88|60.07|59.15|62.01|61.31|60.46|59.7|55.67|56.12|61.46|61.12|60.85|64.24|61.99|64.79|66.5|65.72|64.52|63.75|63.72|65.57|62.93||65.25|63.77|60.1|60.37|51.9|47.7|47|46|49.8|48.36|47.43|44.94|48.07|47.07|48.37|48.15|47.9|48.36|44.17|42.63|42.02|42.88|43.28|43.26|42.6
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|40.62|40.89|40.71|40.79|40.65|41.27|42.25|41.92|41.66|41.88|42.11|41.67|40.9|40.61|41.24|41.64|41.03|41.25|40.4|40.96|41.59|41.17|41.32|40.97|41.45|41.46|41.24|40.8|41.49|40.7|41.13|40.81|40.47|40.18|41.19|40.8||40.37|40.4|40.41|40.27|40.64|41.11|40.84|42.87|41.59|40.19|39.47|39.33|37.69|37.89|37.3|37.05|37.44|38.26|37.93|36.74|37.13|37.22|39|39.41||38.78|38.55|38.91|39.54|39.74|38.99|38.72|39|38.83|38.92|38.76|39|39.21|38.95|38.78||38.1|37.31|36.79|37.26|37.38|37.81|37.68|37.89|38.11|38.33|38.23|38.55|38.73|38.17|38.08|37.39|37.76|36.71|38.2|37.82||39.32|39.13|38.66|38.25|39.28|39.53|40.87|41.17|41.66|40.59|40.47|40.25|40.87|39.67|41.33|39.95|40.23|39.33|39.63|39.24|40.12|40.31|40.59|40.73|40.52|39.91|40.42|39.67|40.64|39.19|39.97|40.69|41.25|41.23|40.67|40.08|40.58|40|39.98|40.55|40.02|40.67|39.81|39.54|39.39|38.9|39.16|39|39.23|39.02|39.48|40.14|40.34|40.45|40.7|40.34|40.99||41.12|41.34|41.005|41.05|42|41.14|41.39|41.64|41.61|41.15|40.57|40.05|40.56|40.56|40.31|40.45|40.43|40.17|39.89|40.17|39.33|39.33|38.54|39.56|39.91|39.64|39.66|39.38|38.74|38.79|38.66|38.46|38.9|38.05|38.13|39.03|38|37.8|38.18|37.5|37.55|37.44|37.86|38.45||38.28|37.54|36.96|37.54|37.76|38.1|38.16|38.4|38.52|37.72|38.39|39.22|37.96|38.28|38.47|38.28|38.73|39.25|39.23|39.65|39.79|39.41|39.74|39.93||39.37|39.43|38.78|39|39.33|38.79|38.3|38.11|39.12|39.62|39.91|38.27|39.13|39.81|40.35|40.01|39.74|41.3|40.86|40.43|40.2|40.08|40.49|40.19|40.62
02497|17195|/equities/super-micro-compu|R2000VALUE|3.53|3.5|3.48|3.53|3.61|3.76|3.77|3.83|3.96|4.24|4.23|4.2|4.26|4.25|4.28|4.31|4.25|4.2|4.25|4.2|4.07|4.16|4.16|4.11|4.11|4.05|4.15|4.16|4.24|4.01|3.93|3.96|3.93|3.73|3.94|3.89||3.88|3.92|3.94|3.84|3.77|3.84|3.83|3.9|3.8|3.84|3.92|4.34|4.35|4.08|3.99|3.88|3.97|4.01|4.03|4.04|4.16|4.21|4.62|4.55||4.55|4.52|4.53|4.4|4.39|4.51|4.54|4.74|4.67|4.46|4.46|4.55|4.42|4.49|4.31||4.27|4.29|4.18|4.03|4.14|4.26|4.16|4.18|4.28|4.34|4.34|4.42|4.32|4.37|4.29|4.25|4.2|4.02|4.06|4.12||4.17|4.2|4.23|4.24|4.26|4.38|4.28|4.36|4.46|4.37|4.45|4.48|4.66|4.6|4.19|4.14|3.67|3.54|3.55|3.53|3.53|3.53|3.52|3.53|3.54|3.54|3.5|3.52|3.65|3.62|3.62|3.71|3.69|3.74|3.69|3.69|3.69|3.78|3.67|3.69|3.73|3.76|3.72|3.73|3.8|3.69|3.67|3.65|3.62|3.62|3.62|3.73|3.69|3.66|3.64|3.64|3.8||3.8|3.75|3.67|3.56|3.58|3.49|3.56|3.55|3.58|3.58|3.46|3.51|3.64|3.69|3.63|3.8|3.87|3.95|3.9|3.92|3.88|3.8|3.76|3.74|3.81|3.73|3.6|3.49|3.51|3.52|3.45|3.49|3.49|3.51|3.35|3.48|3.44|3.32|3.35|3.48|3.43|3.4|3.46|3.54||3.56|3.54|3.52|3.56|3.59|3.54|3.47|3.4|3.48|3.45|3.5|3.55|3.62|3.62|3.67|3.66|3.64|3.69|3.72|3.68|3.64|3.62|3.54|3.51||3.56|3.55|3.55|3.59|3.57|3.6|3.57|3.55|3.57|3.59|3.48|3.38|3.37|3.46|3.65|3.6|3.63|3.56|3.7|3.74|3.81|3.86|3.82|3.86|3.82
02498|20899|/equities/redwood-trust-inc|R2000VALUE|9.57|9.7|9.64|9.86|10.11|10.52|10.57|10.55|10.64|10.77|10.72|10.6|10.58|10.45|10.56|10.79|10.94|10.88|10.8|10.97|10.81|10.84|10.87|10.65|10.87|10.25|10.22|10.3|10.56|10.23|10.37|10.3|10.34|9.85|10.32|10.26||10.32|10.72|10.89|10.78|10.97|11.15|11.73|12.15|11.85|11.84|11.84|11.98|12.24|12.4|11.86|11.75|12.07|11.98|11.75|11.43|11.75|12.1|12.4|12.64||12.85|13.11|13.09|13.01|13.07|13.12|13.15|13.26|13.45|13.27|13.15|13.27|13.23|13.21|13.26||13.1|13.035|12.32|12.63|13.06|13.36|13.16|13.38|13.47|13.88|13.94|13.7|13.37|13.07|13.06|12.64|13.11|13.29|13.65|13.71||13.8|13.86|13.94|13.75|14.02|13.69|14.01|14.08|14|13.93|13.82|13.83|13.83|13.73|13.47|13.53|13.9|13.64|13.92|13.55|13.6|13.93|13.94|14.04|13.98|13.79|13.99|13.67|13.84|13.9|13.75|13.6|13.5|13.18|13.25|13.18|13.28|13.17|12.89|13.01|12.8|12.96|12.92|12.86|12.7|12.45|12.51|12.64|12.67|12.6|12.64|12.63|12.38|12.42|12.38|12.37|12.48||12.52|12.57|12.51|12.46|12.5|12.41|12.51|12.6|12.37|12.39|11.92|12.12|12.27|12.26|12.39|12.44|12.3|12.21|12.13|12.2|12.3|11.8|11.74|11.89|11.95|12.14|11.7|11.79|11.83|11.79|11.84|11.91|11.72|11.53|11.6|11.9|11.51|11.84|12.25|12.1|11.93|11.54|11.86|11.98||12.14|12.11|12.01|12.08|12.17|12.41|12.25|12.07|12.14|12.41|12.25|12.55|12.44|12.14|12.15|11.85|12.21|11.9|11.61|11.6|11.39|11.2|11.34|11.2||11.1|11.18|10.85|10.95|10.93|11.07|10.8|10.8|10.92|10.69|10.79|10.4|10.73|10.85|11.35|11.2|11.38|11.22|11.27|11.23|10.81|11|10.72|10.69|10.75
02499|16057|/equities/first-bancorp|R2000VALUE|39.34|39.06|39.88|40.36|40.28|41.15|41.38|42.23|42.26|43.53|43.44|43.3|42.32|42.44|43.82|44.3|44.44|43.63|44.43|44.29|43.98|43.82|43.45|42.54|43.04|41.8|42.87|43.67|44.85|43.13|44.35|44.36|43.35|42.63|44.92|44.54||44.46|45.13|45.09|44.87|45.26|44.95|44.8|46.06|45.08|43.8|43.1|43.03|43.75|43.84|42.85|43.94|46.98|45.88|45.62|44.19|44.53|46.39|47.8|48.4||47.38|47.64|47.71|48.37|48.31|48.22|46.82|47.39|47.03|46.02|45.41|45.86|45.79|45.35|45.2||45|43.84|43.53|43.27|44.27|44.69|45.24|44.48|44.3|45.12|44.8|45.52|46.18|45.47|46.23|44.73|45.06|44.93|46.78|46.4||48.69|48.92|48.4|47.66|48.71|49.34|49.97|50.55|50.7|49.95|49.59|49.42|49.64|48.82|49.52|48.6|50.01|48.63|48.61|47.54|49.83|47.46|47.94|47.28|47.35|46.74|47.19|46.03|48.43|48.83|50|48.54|48.46|46.57|45.71|43.73|42.02|43.85|43.06|43.56|42.75|44.02|42.74|41.37|40.59|39.63|39.88|39.87|39.68|39.79|38.95|40.6|40.21|40.64|40.44|40.82|41.69||41.93|41.66|41.87|41.4|42.48|41.05|41.64|41.74|41.81|41.7|40.62|40.89|41.49|42.07|42.16|42.86|43.24|42.48|41.8|41.85|41.37|40.36|39.74|40.06|40.01|39.75|40.32|38.9|38.23|38.49|38.59|39.28|39.22|37.83|38.45|40.52|39.16|39.61|39.87|38.76|38.9|38.35|39.16|40.22||41.03|40.86|40.55|41.88|43.42|44.175|43|43.33|42.94|42.11|42.01|43.98|42.8|42.08|42.23|42.01|41.34|42.3|42.21|42.87|42.75|43.08|43.38|44.61||44.43|43.98|42.84|44.05|45.14|44.71|43.67|43.7|45.22|44.61|44.95|42.65|43.77|43.43|45.29|44.51|44.27|43.82|43.55|42.99|42.53|43.11|42.82|43.05|43.19
02500|8215|/equities/big-lots-inc|R2000VALUE|36|35.31|34.44|34.23|34.3|35.42|34.22|34.82|36.2|39.63|38.72|37.08|37.89|37|38.6|38.39|38.99|37.28|37.05|37|31.93|33.4|35.39|36.24|36.45|36.1|37.48|36.25|35.5|34.05|35.03|35.205|35|32.3|35.22|36.2||36.31|37.05|38.15|38.21|37.18|37.37|37.6|36.92|38.84|39.95|41.13|42.25|43.44|42.36|39.39|39.48|40.31|43.14|42.48|39.53|39.29|40.9|43.17|42.76||43.29|43|45.12|44.5|49.37|48.27|47.33|49.45|47.51|45.53|45.37|44.13|43.16|42.24|42.088||43.4|43.08|41.81|41.87|42.36|43|42.25|41.05|44.63|45.1|44.07|45.14|44.22|45.16|44.08|43.27|44.29|43.34|45.66|43.54||46.77|48.45|46.5|47.55|48.25|49.65|49|49.84|48.79|48.3|48.77|49.27|50.68|51.1|51.04|47.76|47|44.72|44.07|44.03|44.61|46.07|45.02|45.92|45.73|46.43|46.3|46.1|47.33|46.26|46.45|45.13|47.46|46.5|44.83|42.83|42.93|42.77|43.39|47.69|49.08|49.33|46.53|46.63|46.5|45.25|46.3|46.5|47.64|47.12|45.37|46.4|46.07|46.99|45.67|46.32|47.38||47.75|48.18|48.91|51.28|50.95|47.05|56.35|57.7|56.32|55.73|54.67|55|56.14|57.33|57.97|58.05|59.2|56.34|54.1|54.82|55.51|54.46|56.26|55.72|57.99|58.5|60|60.22|60.77|60.69|60.76|62.01|61.27|58.5|57.5|60.5|59.5|61.55|61.26|62.83|62.53|60.65|62.62|64.05||65.6|66.48|65.39|65.5|65.63|65.65|66.91|68.64|65.73|64.64|64.73|64.86|64.5|66.16|68.98|66.08|70.18|72.41|68.2|64.55|65.14|63.56|62.01|61.56||62.39|66.1|63.82|63.79|64.46|64.87|62.99|65.61|68.98|67.07|65.87|63.75|66.36|67|69.42|70.08|69.2|68.89|70.5|69.29|70.09|70.05|69.59|68.66|66.58
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.46|35.44|35.89|36.03|35.93|36.24|36.62|36.46|36.3|37.5|37.38|37.17|36.98|36.79|37.67|38.14|38.06|38.53|38.92|38.64|39.02|38.75|38.3|37.27|38.23|37.95|38.2|37.95|38.52|37.47|38.05|37.81|37.85|37.45|39.1|39.08||38.71|39.19|39.19|39.02|38.92|38.58|38.79|39.74|39.2|39.15|38.7|38.46|38.66|38.5|38.48|38.35|38.03|40.24|39.75|38.79|39.01|40.32|41.68|42.325||40.91|41.09|41.45|41.61|41.43|41.32|40.41|40.08|39.48|38.67|38.33|38.63|38.65|38.59|38.17||37.96|37.16|36.86|36.63|37.16|37.01|37.45|36.92|36.93|36.87|36.7|37.3|38.2|37.5|37.69|36.86|36.71|35.68|36.64|36.81||38.16|37.93|37.39|36.8|37.24|37.87|38|38.38|38.81|38.57|38.5|38.21|38.36|37.52|37.97|36.78|37.84|36.96|36.39|35.92|36.97|37.68|37.61|37.04|36.9|36.28|36.51|36.7|37.36|36.82|36.83|36.75|37.6|37.15|36.94|36.36|36.55|36.56|36.28|36.44|35.83|36.37|35.46|34.62|34.06|33.6|33.74|34.2|33.55|34.02|33.78|34.46|34.22|34.78|34.73|35.04|35.25||35.39|35.63|35.92|35.71|36.76|35.77|36.48|36.33|36.62|36.56|35.66|35.7|36.33|36.66|36.59|37.06|37.65|37.19|36.33|36.16|36.25|35.47|35.23|35.59|35.6|34.64|35.14|34.55|33|33.06|32.98|33.78|33.95|33.06|34.09|34.85|34.08|34.4|34.75|34.56|35.315|33.99|34.79|35.31||36|36.2|35.84|36.23|36.88|37.15|36.99|36.79|37.23|36.32|37.09|39.06|37.9|38.15|37.84|38.25|38.82|38.5|39.15|39.04|38.8|38.91|39.18|39.2||39.26|39.68|38.8|40.02|40.5|40.13|39.65|39.5|40.48|40.12|40.6|38.51|38.92|38.45|39.96|39.7|38.94|38.88|38.43|38.3|38.07|38.66|38.53|39.39|39.41
02502|943129|/equities/halyard-health|R2000VALUE|31.91|32.76|33.82|33.48|33.16|33.74|34.57|33.57|33.44|33.87|34.09|33.15|32.69|32.57|32.29|32.32|32.4|32.77|31.94|32.15|31.63|31.85|32.53|32.32|33.01|34.01|34.91|34.07|34.79|35.16|35.26|35.54|34.27|31.48|30.98|28.86||29.41|30.42|30.62|30.85|30.91|30.8|30.94|30.24|29.49|29.18|29.29|29.35|29.99|30.41|29.33|28.97|30.74|31.8|32.36|31.13|31.35|31.52|31.58|32.44||32.17|32.33|32.67|34|32.89|33.73|35.16|35.81|35.57|34.88|34.49|34.67|34.16|34.1|34||33.54|32.89|32.47|31.14|30.96|31.54|31.54|29.37|29.385|31.06|30.79|31.09|31.18|30.2|30.47|29.64|30.67|30.68|31.01|31.87||32.63|33.13|32.57|32.5|33.77|33.8|33.63|33.37|33.72|34.54|33.19|33.81|35.52|34.32|36.11|32.48|30|31.73|31.52|31.5|32.14|32.69|32.42|32.62|32.53|32.6|31.83|32.34|33.18|32.43|31.99|31.6|32.11|31.84|31.85|30.93|31.35|31.49|31.01|31.77|31.7|31.41|31.44|31.69|32.13|31.98|33.03|32.29|32.64|31.82|31.55|31.54|31.56|32.23|32.25|32.58|32.73||33.61|33.39|33.23|32.59|33.12|32.2|33.29|32.57|33.4|33.12|32.43|33.49|33.95|33.56|34.01|33.84|34.14|33.62|34.1|34.56|34.45|34.05|34.85|35.67|37.96|37.93|37.44|36.32|35.28|34.95|34.28|34.61|34.35|34.11|33.95|34.67|34.81|35.98|36.42|36.03|36.62|36.13|37.07|35.98||36.73|36.45|36.95|37.56|38.82|38.22|38.5|38.88|39.94|39.83|40.72|39.9|39.94|40.03|40.31|40.09|39.55|39.85|40.03|38.97|39.5|38.91|40.25|40.06||40.27|40.37|40.2|40.24|40.16|40.01|39.29|39.26|39.78|40.04|39|38.84|40.95|43.12|40.9|41.17|42.5|43.07|43.56|43.56|43.43|45.36|45.48|45.3|44.96
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|31.71|33.23|33.96|34.19|37.23|39.13|32.35|31.62|33.37|36.51|36.74|35.95|34.77|33.49|33.99|34.82|35.42|34.5|32.87|31.62|31.18|33.06|34.5|34.21|33.65|32.49|33.85|35.67|37.12|37.27|37.47|36.14|35.5|28.72|30.3|30.04||29.09|28.77|29.29|29.28|29.65|30.69|31.5|30.57|30.06|29.29|29.18|29.07|31.09|31.1|29.72|29.16|31.31|31.11|31.04|30.36|32.24|33.58|34.48|34.97||35.92|37.09|38.59|37.7|37.39|38.16|38.68|40.29|41.48|40.51|41.9|42.05|43.09|43.77|45||41.94|41|41|40.9|38.66|40.74|39.32|40.26|40.74|42.77|43.86|46.22|45|44|45.59|42.95|43.5|45.03|47.14|47.65||48.06|47.98|45.53|44.49|40.56|37.25|37.83|38.21|37.54|38.91|38.59|35.49|36.365|35.34|36.39|33.91|34.06|32.92|33.71|33.22|33.42|34.7|35.07|35.1|34.11|35.24|34.78|34.04|33.27|31.7|31.96|32.2|31.3|32.77|34.06|33.47|33.85|34.77|34.7|34.63|36.39|37.31|36.02|36.75|35.84|36.33|35.6|35.49|34.25|33.4|33.31|33.52|32.31|34.64|34.245|33.34|33.17||32.86|31.85|29.49|29.57|29.74|29.19|29.13|29.06|29.09|28.39|26.85|27.49|28.52|26.94|27.06|28.01|27.19|28.46|28.59|27.16|30.52|29.36|29.82|30.06|31.2|32.9|33.98|31.83|32.48|32.9|33.03|31.88|31.54|29.6|28.93|28.95|28.26|28.58|29.18|28.97|28.72|28.28|27.95|27.42||27.6|27.72|27.23|28.86|28.9|26.55|27.65|22.63|23.14|23.21|23.62|23.89|24.49|24.57|25.04|25.04|24.61|25.04|25.47|25.12|24.91|24.57|24.64|24.62||25|24.44|24.47|24.6|25.36|26.26|26.1|27.15|28.12|28.49|28.03|29.49|28.24|28.27|30.07|30.58|30.28|32.57|33.98|34.5|32.75|34.79|34.17|36.38|35.88
02504|32360|/equities/opko-health|R2000VALUE|3.3|3.35|3.44|3.44|3.45|3.57|3.51|3.44|3.56|3.67|3.62|3.53|3.51|3.5|3.53|3.59|3.67|3.65|3.43|3.37|3.13|3.17|3.31|3.16|3.13|3.07|3.08|3.1|3.14|3.08|3.11|3.13|2.8|2.93|3.09|3.13||3.16|3.28|3.29|3.12|3.09|3.19|3.25|3.21|3.26|3.22|3.2|3|3.11|3.13|3|2.9|3.01|3.1|3.21|3.53|4.35|4.55|4.72|4.66||4.25|4.49|4.63|4.55|4.385|4.62|4.51|4.67|4.94|4.85|4.82|4.975|4.85|5.22|4.87||4.65|4.46|4.45|4.38|3.97|4.03|3.78|3.83|3.87|3.86|3.97|3.98|3.83|3.89|3.98|3.87|3.97|4.07|4.14|4.27||4.22|4.28|4.35|4.3|4.46|4.11|4.06|4.12|4.1088|4.07|4.13|4.12|4.0373|4.1|4.44|4.17|3.8|3.78|3.8|3.63|3.64|3.63|3.68|3.66|3.69|3.75|3.71|3.74|3.79|3.75|3.72|3.68|3.66|3.73|3.71|3.63|3.53|3.601|3.65|3.64|3.69|3.71|3.72|3.83|3.8|3.82|3.8|3.85|3.82|3.74|3.55|3.57|3.61|3.69|3.57|3.58|3.71||3.85|3.86|3.89|3.83|3.83|3.76|3.81|3.8|3.86|3.685|3.44|3.51|3.69|3.62|3.68|3.76|3.69|3.74|3.71|3.78|3.75|3.64|3.61|3.55|3.55|3.36|3.98|3.67|3.62|3.68|3.73|3.7|3.57|3.49|3.46|3.59|3.53|3.7|3.78|4|3.92|3.8|3.91|3.95||4.18|4|4.06|3.96|3.82|3.76|3.74|3.85|3.83|3.76|3.77|3.75|3.7|3.7|3.72|3.77|3.77|3.7846|3.86|3.61|3.68|3.72|3.64|3.85||3.87|3.88|3.7|3.8|3.71|3.72|3.63|3.56|3.62|3.65|3.41|3.36|3.38|3.44|3.8|3.92|4.0602|4.03|4.06|4.16|4.11|4.15|4.28|4.34|4.27
02505|16632|/equities/mesa-laboratories|R2000VALUE|247.42|249.69|252.57|252.15|254.74|257.98|255.87|252.5|253.815|258.355|252.63|250.91|252.88|251|258.2|266.22|265.23|265.19|257.6|253.67|256.3|250.92|251.36|250.91|253.3|257.81|263.65|252.2|255.02|252.47|253.35|257.36|257.53|245.52|254.85|251.37||253.72|258.35|255.74|265|263.33|264.45|267.15|275|268.6|269.89|270.98|279|282.77|285.06|281.17|271.41|280.77|293.87|292.42|291.32|291.04|303.83|297.78|294.72||290.5|298.17|303.2|305.55|301.97|312.72|312.6|318.64|328|328.09|330.83|332.24|331.055|332.88|328.09||328.355|326.39|321.01|317.59|316.14|324.39|317.545|326.6|322.55|324.54|322.1|320.13|316.01|311.99|309.28|309.45|310.25|313.4|313.8|311.4||312.92|310.45|311.79|307.58|310.38|310.96|304.49|313.1|313.6|318.1|312.24|321.93|324.76|315.56|313.98|303.39|303.43|302.49|303.9|307.23|308.52|302.46|296.42|303.38|304.84|311.1|304.01|306.47|309.03|311.82|308.29|305.36|307.06|310.37|309.14|299.35|299.46|305.66|304.23|305.63|303.2|313.44|319.18|320.82|316.74|312.51|318.71|312|305.37|298.63|305.71|284.99|269.7|270.5|273.9|270.37|275.72||269.04|269.42|267.12|268.32|271.21|270|267.07|267.44|269.73|271.37|272.05|271.92|269.61|266.14|274.5|280.05|276.72|278.48|278.53|285.46|288.29|281.85|288.45|291.4|294.13|291.91|285.21|290|284.25|283.9|282.98|280.05|282.9|281.92|280.27|281.69|281.31|287.82|284.95|280.1|279.46|270.05|274.55|270.59||270|270.96|263.94|269.26|274.13|265.5|265.82|264|263.31|261.78|260.82|256.34|264.7|263.69|264.62|263.01|259.59|258.25|259.89|260.34|259|257.63|251.13|247.79||246.69|249.94|247.31|247.39|246.09|247.59|243.53|241.37|244.9|244.3|249.01|243.13|246.87|245.27|252.49|253|250.09|250.59|245.7|247.98|248.07|254.01|256.14|262.2|262
02506|21107|/equities/deluxe-corp|R2000VALUE|29.33|29.22|29.71|29.77|29.6|30.26|30.34|30.42|30.45|31.99|31.27|31.93|31.22|30.55|31.55|32.72|33.03|33.1|32.14|31.56|31.06|30.76|30.25|30.33|31.4|31.84|32.41|31.51|31.49|30.53|31.11|30.92|31.33|31.2|30.92|32.88||31.85|31.95|32.05|32.08|30.87|29.95|29.67|31.1|30.72|31.48|31.05|31.13|30.16|30.08|28.72|29.01|29.27|30.74|30.69|29.97|30.85|32.7|32.56|33.05||32.1|32.37|32.72|32.25|32|32.41|32.76|32.79|32.64|32.23|32|31.74|31.55|31.56|31.6||31.95|31.1|30.64|30.48|31.57|32.48|31.9|31.83|32.36|33.57|33.6|34.04|34.77|33.78|34|32.95|34.75|34.7|35.89|35.4||36.99|37.02|36.11|35.21|37.71|37.53|37.75|37.89|37.835|37.55|37|36.86|37.76|35.69|36.42|36.66|37.36|35.68|35.7|35.1|35.81|37.46|37.49|37.91|37.51|37.65|38.3|37.46|38.65|37.72|37.06|36.35|36.17|36.29|35.7|36.11|37.17|36.69|35.2|37.08|36.2|36.6|35.89|35.99|34.63|34.69|35.89|35.88|36.03|36|35.59|36.87|37.33|38.14|38.15|38.39|39.01||39.15|39.28|38.94|38.62|40.13|38.54|39.72|39.73|40.05|40.15|38.92|39.4|40.96|40.85|41.67|42.66|42.58|41.3|40.55|40.46|42.55|44.27|43.03|43.85|43.89|43.91|44.75|44.69|43.82|44.54|43.92|44.47|45.16|42.94|42.52|44.7|43.49|44.34|44.09|43.5|43.4|41.84|43.45|47.13||47.83|48.23|47|46.97|47.71|46.24|44.53|44.29|43.88|42.93|43.04|46.06|46.57|46.98|47.62|47.55|48.19|48.07|46.87|46.78|46.42|46.21|46.45|45.76||45.79|45.83|45.01|45.29|44.99|44.88|44.83|45.4|46.32|45.83|45.78|43.49|45.06|46.75|46.87|46.57|47.28|46.18|44.74|44.49|43.55|44.23|44.37|44.63|44.53
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.05|26.51|26.1|25.72|25.8|26.58|26.46|26.63|27|27.61|27.88|27.5|27.46|27.41|28.31|28.77|29.38|29.34|29.06|28.79|28.7|28.83|29.5|27.74|28.29|27.27|29.37|29.47|29.53|29.2|29.06|28.85|28.55|26.88|28.17|28.56||28.58|29.9|33.4|35.76|35.73|35.61|35.97|36.48|35.31|35.55|35.97|36.63|37.57|36.47|34.46|33.9|33.37|34.29|33.64|32.1|32.78|33.96|34.74|35.28||36.28|36.03|36.1|36.07|35.88|36.16|36.41|37.86|36.97|36.58|36.07|36.16|35.9|35.99|36.04||36.2|35.85|34.56|35.22|35.67|36.69|36.25|35.71|36.12|35.59|35.55|35.46|35.25|34.43|34.22|33.09|33.94|33.34|35.25|34.41||35.49|35.9|35.94|36.14|34.83|39.65|37.07|37.9|37.02|36.53|36.13|36|36.01|35.6|35.13|34.29|34.96|33.39|33.21|33.28|33.91|34.76|33.9|33.83|33.97|33.715|33.69|33.12|34.01|33.44|33.3|33.27|33.77|33.74|33.35|32.34|32.69|32.8|32.34|34.21|34.85|34.98|33.6|33.57|33.91|33.04|33.36|32.68|33.19|33.29|33.31|33.77|33.97|34.46|33.48|34.4|34.45||34.51|35.05|34.99|35.42|35.53|35.07|35.53|35.31|35.08|35.39|34.99|33.96|33.87|35.47|35.7|36.34|35.78|35.16|33.88|34.1|34.5|33.64|33.8|34.19|33.85|33.94|33.9|33.65|33.32|33.3|33.12|34.23|33.84|32.66|33.34|34.6|34.35|35.43|35.85|35.85|35.96|35.16|36.63|36.83||38.05|37.27|37.26|38.12|38|38.43|38.1|37.91|37.61|36.98|36.01|37.6|41|42.42|43.35|42.62|42.58|42.77|42.77|42.89|42.02|41.1|41.92|41.42||42.43|42.57|41.76|41.86|42.04|42.31|41.5|41.74|43.14|43.55|43.39|41.45|43.2|44.6|44.61|44.07|44.29|45.03|45.03|44.82|44.68|45.39|44.78|43.76|43.6
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|40.26|40.59|40.59|40.79|40.93|43.48|43.62|42.16|42.21|42.48|41.74|41.98|41.39|41.51|40.9|40.03|38.2|37.97|36.86|37.17|35.4|34.77|35.9|34.3|36.17|35.68|36.77|37.68|39.43|36.97|38.65|38.25|36.8|35.38|37.56|38.04||38.53|38.05|39.9|37.97|38.73|34.04|30.92|29.74|29.63|29.12|29.42|30.58|29.44|28.97|28.17|28.25|29.11|30.75|30.1|28.24|29.78|31.33|32.01|32.21||32.5|33.64|33.24|32.5|32.39|32.25|32.13|31.75|30.79|29.49|28.92|29.85|30.07|30.08|29||28.83|29.58|28.72|29.98|28.66|30.21|29|28.82|29.58|29.15|28.91|29.38|29.69|28.78|28.74|28.04|28.67|27.88|29.97|29.5||30.79|31.47|31.255|30.77|31.33|32.16|33.39|34.1|33.49|33.3|33.4|33.66|33.6|31.67|31.95|30.9|31.55|30.85|31.15|30.2|30.53|31.01|32.1|32.98|32.81|32.88|33.21|33.18|34.33|33.48|33.11|33.93|33.75|33.82|33.21|32.64|33.18|34.21|32.98|33.41|33.87|33.36|33.15|32.66|32.58|32.06|32.04|30.3|31.92|32.58|32|32.43|32.08|32.55|31.41|32.51|33.19||33.87|34.02|33.36|33.43|34.38|33.24|33.55|34.32|34.17|33.03|32.42|33.09|34.17|35.03|36.1|37.68|38.21|38.49|36.97|36.71|37.13|35.33|37.64|37.72|38.6|39.75|39.48|38.63|37.96|38.31|38.02|38.09|37.92|35.4|35.63|38.84|37.74|38.91|39.39|39.29|39.12|37.83|38.07|39.22||40.45|41.02|39.02|39.45|40.61|41.7|40.55|40.24|40.38|41.01|38.98|42.1|42.89|43.51|43.86|44.98|45.73|46.44|44.44|43.48|44.52|44.43|46.44|48.89||49.02|46.37|44.06|46.32|44.61|44.26|43.92|43.1|45.12|42.24|42.46|41.31|42.22|40|42|41.13|40.76|40|39.48|38.17|38.78|42.91|41.84|41.56|40.54
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|38.76|39|40.8|43.8|44.16|47.4|45.576|43.32|44.4|45.36|43.56|43.8|45.24|44.64|43.92|43.92|45.6|42.24|39.24|37.92|36.84|38.76|40.92|40.32|39.96|37.44|36.72|36.6|36.12|36|39.24|38.4|38.4|33.42|38.16|37.2||39.24|40.44|40.56|40.2|39.84|43.08|45|44.64|45.12|44.6688|43.44|45.7536|49.632|50.4|46.68|44.328|48.48|49.8|45.84|45.72|49.8|50.64|51.24|55.92||54.6|57.9432|58.8|57|55.32|56.04|56.28|60.222|61.68|60.36|62.28|61.92|63.84|66.54|72||71.4|72.12|75.144|77.64|71.4|73.68|70.8|71.88|72.84|75|79.56|78.36|75|72.48|79.8|78.6|86.4|83.16|91.572|86.04||81.3|85.2|88.44|85.92|88.8|87.4128|87.12|89.76|87|85.56|85.3272|84|79.92|82.764|88.8|88.92|87.48|84.12|87.36|81.6|82.8|83.76|80.76|83.16|85.32|84.72|84.72|83.76|86.52|85.08|84|83.28|78.6|80.16|77.04|77.16|76.68|78.12|85.2|87.6|89.52|92.4|93.6|95.76|93.6|94.56|94.2936|94.9332|93.6|90.6696|90.24|93.12|94.92|100.92|99.24|102.7392|98.7456||105.84|105.24|103.7508|103.8|105.72|105.36|106.2|100.08|100.4868|98.64|93|97.68|101.64|99.144|110.118|116.7312|102.48|102.5436|109.74|109.9536|110.88|104.8284|96.12|103.08|101.52|101.4|104.64|100.08|98.76|97.68|104.16|105.6|101.4|105.9132|97.56|96.6|93.36|96.24|97.7424|100.8|100.56|95.4156|104.76|108.6||113.28|110.7492|112.92|113.7864|113.4|106.32|105.6|106.32|103.08|102.36|105.12|102.84|102.12|107.16|109.3356|111.36|115.0692|106.68|103.8|95.64|94.32|94.8|89.52|90.72||90.8808|88.32|84.6|85.92|84.6912|85.68|82.8|84|82.362|79.44|74.64|75.12|78.96|70.8|83.88|79.2|78.36|78.342|79.32|82.4292|81.84|84.84|85.44|84.84|82.8
02510|16925|/equities/eplus-inc|R2000VALUE|55.47|54.37|55.11|55.17|54.72|56.01|55.94|56.36|55.78|57.73|56.74|55.62|55.59|55.25|54.54|54.5|52.28|53.88|53.65|53.41|52.14|52.82|52.87|51.19|51.57|50.68|51.51|49.71|50.25|47.66|46.96|46.57|46.82|43.18|45.29|46.2||45.78|46.38|46.59|46.15|45.6|45.21|46.07|47.12|45.86|46.29|48|46.02|46.31|46.11|44.76|43.58|44.68|46.575|46.56|45.87|46.03|47.73|49.28|50.17||50.07|51.48|51.76|51.97|51.33|53.45|53.45|54.535|54.72|54|53.9|53.76|53.65|53.49|52.79||52.32|51.58|49.94|49.06|51.84|54.28|52.51|53.26|55.49|56.36|56.28|57.52|57.02|53.28|53.7|51.82|54.12|53.52|56.47|56.92||57.84|58.5|58.19|57.57|58.09|58.45|59.38|60.63|61.95|64.12|65.56|60.05|61.46|58.73|58.51|56.84|56.44|55.57|54.91|54.26|54.2|55.61|54.25|54.16|54.01|54.29|54.65|54.66|55.24|53.72|52.92|52.75|52.83|54.33|52.48|52.88|51.84|53.02|51.75|51.55|51.07|51.96|51.99|51.77|51.08|50.55|51.25|50.66|53.05|53.24|52.44|53.96|53.97|54.07|54.52|54.34|54.53||55.12|54.03|54.17|54.47|54.36|52.65|52.98|52.97|52.88|54.19|51.83|51.57|51.38|50.9|50.84|50.95|50.65|50.05|49.86|49.4|49.91|46.52|45.8|45.96|46.23|45.63|45.75|45.24|45.08|44.81|44.51|45.19|44.97|43.59|43.76|44.66|43.78|44.03|44.23|43.91|43.4|42.4|43.07|43.49||43.95|43.7|43.41|43.91|43.85|43.75|43.99|43.84|44.48|43.55|44.55|45.61|46.05|45.53|45.72|45.66|45.88|45.94|45.6|46.27|45.36|45.61|46.5|47.38||48.3|49.2|47.28|47.03|46.77|42.51|49.4|48.5|50.34|50.74|50.45|48.65|49.62|49.67|51.2|50.16|49.71|50.46|51.12|50.16|49.41|49.43|49.23|49.56|50.26
02511|32380|/equities/air-transport-service|R2000VALUE|29.21|28.27|28.86|29.03|29.88|31.06|32.14|33.6|33.57|34.07|34.11|33.73|34.15|33.06|32.06|31.7|32.115|32.16|30.94|31.61|31.44|31.54|31.92|30.73|31.53|31.02|31.3|31.03|32.16|30.86|31.43|29.22|28|26.96|27.75|27.58||27.76|28.56|27.72|28.05|27.57|27.55|27.7|27.8|27.22|26.26|26.23|26.8|27.5|27.01|25.9|25.89|25.89|26.56|26.36|25.62|25.81|26.67|27.03|27.67||27.92|27.76|26.98|27.05|27.7|28.17|28.4|29.31|29.62|29.45|29.03|29.23|29.5|29.27|29.18||29.18|28.78|28.18|27.6|28.64|28.27|27.79|27.43|27.89|27.69|27.41|27.8|27.62|27.06|26.65|25.93|25.4|26.06|27.32|27.52||27.94|27.79|27.77|27.4|27.37|27.61|27.42|27.33|27.11|27.11|27.14|26.97|26.89|27.565|26.41|25.2|25.08|24.97|25.14|24.71|24.85|24.73|24.05|24.12|23.83|23.93|24.07|24.03|24.88|24.28|24.27|24.72|24.48|25.27|26.03|25.51|26|26.17|25.99|26.54|26.31|26.26|25.2|25.21|25.3|24.85|25.36|25.44|26.01|25.825|26.43|26.52|27.19|26.7|26.09|25.99|26.58||27.19|27.22|27.27|27.13|26.93|27.25|27.49|27.63|27.48|27.58|26.59|26.2|26.78|27.38|26.92|27.07|26.78|26.78|26.54|26.52|26.64|25.06|24.75|24.22|24.25|24.23|23.4|23.13|22.76|22.86|22.72|22.59|22.54|21.6|22.1|23.17|22.97|23|23.09|22.74|22.73|21.42|22.2|23.08||23.22|23.37|23.2|23.19|23.115|23.34|23.4|23.26|23.45|23.17|22.7254|24.05|24.19|25.4|25.37|24.88|24.76|24.32|24.71|24.79|24.59|24.31|25.03|24.9||24.54|24.75|24.1|24.45|24.5|24.45|25.12|25.01|25.24|25.32|25.17|24.67|25.19|25.28|26.44|25.3|26.52|26.7|27.3|26.54|26.5|26.95|26.93|27.2|27.45
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.89|33.35|34.31|33.82|32.18|31.91|32.22|32.34|32.52|32.56|32.15|31.99|32.17|31.67|31.51|31.16|31.31|31.405|30.97|30.18|30.15|31.28|31.45|30.28|30.12|30.13|30.3|30.03|30.58|29.6|28.78|30.82|31.64|30.45|32.27|32.66||31.05|30.58|30.5|30.42|30.41|30.28|30.87|31.5|31.08|30.54|30.16|31.14|31.66|31.03|30.36|29.02|29.34|30.23|28.93|29.16|29|29.19|29.27|30.08||29|29.65|30.31|29.84|29.73|28.4|29.09|29.42|30.11|29.17|29.99|29.85|30.14|30.92|30.86||30.63|29.73|30.25|28.67|28.26|28.69|28.13|27.75|28.69|29.91|30.85|30.99|30.19|30.18|31.2|30.69|31.24|30.49|30.76|31.05||31.97|32.2|33.57|32.75|33.76|34.19|32.58|32.66|33.34|32.89|33.61|33.52|32.22|31.6|32.74|29.75|30.37|30|29.52|30.095|29.9|30.23|29.82|29.48|29.91|29.59|30.68|31.31|31.44|30.45|30.17|28.96|26.42|26.96|26.52|26.51|26.53|27.13|26.67|26.86|27.22|27.85|27.85|26.84|27.23|27.36|26.93|26.85|27.24|27.03|26.91|27.05|26.62|27.55|27.007|27.22|27.43||27.56|27.94|27.44|26.46|26.45|25.03|25.45|25.04|25.03|24.495|23.38|24.685|24.69|24.44|24.6|25.06|24.46|24.772|25.42|26.3|26.78|27.27|26.585|26.77|26.62|27.12|28.11|28.165|27.41|27.38|27.48|27.56|27.03|27.19|26.34|26.65|26.62|27.95|28.34|28.48|28.61|28.96|30.07|30.35||31.39|30.8|31.64|32.7|32.74|32.42|32.26|32.47|32.48|32.28|31.82|32.52|32|31.85|31.38|31.83|30.93|30.31|29.89|29.99|29.74|29.25|29.74|29.98||30.19|30.15|29.92|30.3|30.98|31.47|29.96|30.28|30.93|30.54|29.73|29.1|29.13|28.74|29.18|29.22|30.31|30.07|30.69|30.5|31.13|31.1|32.03|31.8|31.43
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|58.83|58.05|61.15|61.49|66.83|69.95|70.01|70|71.03|72.32|71.04|70.62|70.55|68.76|69.76|70.09|72|68.46|67.6|65.52|63.35|64.2|65|63.52|63.14|61.59|64.5|65.03|65.53|60.09|59.47|59.41|59.11|57.7|63.93|64.08||64.06|65.85|65.47|65.08|64|65.8|65.5|65.22|62.14|61.06|60.05|60.8|63.51|61.96|56.52|55.59|58.45|59.8|59.23|60|63.06|66.65|71.5356|79.85||83.56|85.92|86.83|84.35|84.78|85.44|84.49|86.25|87.64|89.06|88.66|89.444|85.98|86.5|82.68||79.72|78.33|77.02|74.435|76.81|78.83|77.27|76.24|78.17|78.46|78.09|77.99|76.54|78.03|79.76|77.33|79.6|78|78.94|78.37||79.22|78.03|79.7|78.51|78.7933|79.4|77.77|78.82|76.96|74.32|75.19|75.96|77.82|75.8409|75.9372|72.7206|71.8442|70.5922|66.4414|59.9119|60.0082|62.5699|60.2586|59.2474|59.1607|58.9585|60.0949|59.4015|59.5459|58.6792|57.0324|57.2442|57.4465|57.745|58.4095|57.8028|57.302|57.6583|57.2731|57.3213|57.5524|58.2458|56.3004|56.7723|56.3004|54.8944|55.3566|56.339|58.0821|58.2169|57.9087|59.4207|59.1992|60.6727|60.5283|63.3019|61.0002||62.8685|62.9552|63.1285|63.4367|64.9005|62.281|63.5812|63.2441|63.09|60.7112|58.3036|59.9312|62.0114|62.5122|63.1959|64.342|64.2553|64.7514|65.4053|64.8212|63.785|62.3813|61.1473|62.4473|63.7755|62.5792|63.6531|62.1081|63.1067|64.1241|63.2668|64.256|64.0581|62.6168|62.1741|65.5937|65.1509|68.6553|68.4951|67.6096|67.7321|69.1074|71.9712|72.5647||73.1016|71.4343|69.4371|69.3524|71.7922|70.6524|68.335|67.1951|66.9125|65.085|64.9154|66.2531|65.5371|64.6234|61.7596|62.2871|63.9168|64.1712|63.0879|63.1632|66.1212|66.2719|70.1719|70.3038||69.2582|68.0995|66.5357|69.8893|68.2973|67.44|66.2531|67.0821|71.1987|68.2408|69.5219|66.3752|68.8537|68.5713|69.2365|65.0812|65.8284|62.1014|64.8078|65.7373|63.2769|65.1541|65.8375|67.1315|65.5915
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||46.47|46.46|46.28|46.17|46.28|46.34|46.34|46.35|46.14|46.15|46.09|46.08|46.1|46.2|46.25||46.16|46.16|46.26|46.19|46.22|46.4|46.4|46.38|46.4|46.4|46.34|46.36|46.49|46.37|46.31|46.17|46.17|46.15|46.02|45.94|46.16|46.32|46.34|46.34||46.33|46.33|46.37|46.34|46.3|46.37|46.28|46.38|46.37|46.3|46.31|46.33|46.3|46.23|46.16||46.25|46.12|46.2|46.05|46.05|46.16|46.07|46.15|45.71|46.24|46.06|46.29|46.31|46.35|46.295|46.26|46.15|46.03|45.98|45.81||45.91|46.07|46.1|45.65|45.83|45.85|45.9|45.9|45.95|45.76|45.85|45.67|45.9|45.89|45.9|45.61|45.68|45.63|45.51|45.53|45.5|45.62|45.64|45.66|45.6|45.6|45.61|45.62|45.68|45.66|45.66|45.53|45.8|45.54|45.66|45.45|46|45.77|45.91|45.7|45.64|45.1|44.67|41.52|41.07|39.96|40.38|38.52|41.45|41.82|40.87|41.71|41.17|41.84|41.17|41.5|41.77||42.27|42.48|42.29|42.52|43|41.17|42|41.34|42.13|40.4|38.6|38.8|40.08|40.93|38.1|38.81|39.22|39.88|38.13|38.94|38.8|37.99|38.5|37.19|39|38.64|36.37|37.05|36.68|37.87|37.18|37.12|37.17|34.43|35.72|37.5|37.26|39.56|40.09|39.4|39.64|37.335|36.41|31.31||32.37|32.53|31.22|32.31|31.82|32.69|31.58|32.26|33|32.01|31.74|34|33.6|34.07|34.19|34.22|35.12|35.43|35.46|35.65|34.96|34.8|36.05|34.39||34.92|34.52|33.31|34.45|34.01|34.77|34.8|33.46|35.65|34.75|35.07|34.36|34.65|34.62|36.14|35.85|37.08|38.36|37.71|36.2|37.51|40.69|40.66|39.36|38.82
02515|16958|/equities/primoris-services|R2000VALUE|25.78|25.59|25.64|25.42|24.46|24.63|24.51|24.07|24.45|24.85|25|24.91|24.81|25.37|25.67|26.09|26.14|26.67|27.36|26.85|26.83|26.87|26.08|25.63|26.65|25.43|24.7|24.54|24.59|23.05|25.34|25.52|25.49|24.03|25.57|26.21||26.68|27.02|27|26.15|26.11|26.12|26.28|26.79|25.84|25.51|25.57|25.75|26.48|25.9|25.35|25.34|25.75|25.77|25.8|24.81|25.25|25.91|27.09|27.32||26.62|25.8|25.94|25.41|25.37|25.32|25.39|25.89|25.22|24.16|23.74|24.23|24.32|24.08|24.27||24.35|23.56|23.18|22.6|23.1|24.2|23.95|24.13|24.45|24.37|24.37|24.09|23.81|22.83|22.58|21.83|23.06|23.16|24.48|24.1||25.23|25.15|25.19|25|26.1|25.95|25.24|25.46|25.33|24.96|26.23|29|29.02|27.87|27.71|26.84|27.58|27.21|26.81|26.3|27.22|27.46|27.35|27.43|27.1|25.845|26.73|26.58|27.06|26.63|26.57|26.19|26.26|25.94|25.2|24.86|24.8|24.88|24.83|25.15|25.11|25.84|25.09|24.39|23.89|25.08|25.87|25.4|25.78|26.17|25.68|26.24|26.28|26.38|26.59|26.73|26.4||26.51|26.03|25.85|25.95|25.56|24.7|25.32|25.42|24.91|24.54|24.21|24.815|24.98|25.43|26.35|26.65|27.16|26.9|25.92|26.53|27.69|26.52|28.62|29.56|30.11|30.05|29.64|28.67|28.45|28.73|28.58|28.93|28.92|27.41|27.94|29.44|28.49|29.26|29.17|29.11|28.69|27.84|28.49|29.26||29.65|29.68|28.98|29.73|30.5|30.95|29.86|29.7|29.74|29.38|29.59|31.61|31.25|31.6|32.5|33.05|33.58|33.02|32.27|32.46|32.32|31.63|32.74|32.1||31.7|31.27|30.51|31.3|31.65|31.35|30.97|31.21|32.55|31.86|31.46|30.01|31.5|31.32|32.92|32.55|32.81|33.16|33.13|33.05|33.3|33.45|33.48|33.67|34.26
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.71|7.32|7.79|7.81|8.05|8.39|8.065|8|7.98|7.93|7.69|7.77|7.72|7.75|7.85|7.76|8.17|7.87|7.36|7.2|7.015|7.7|8.33|8.11|7.978|7.56|7.49|7.23|7.58|7.56|7.4|6.91|6.46|5.79|6.1|6.1||6.25|6.55|6.65|6.51|6.51|6.73|6.61|6.48|6.16|6.02|5.92|5.9|6.33|6.09|5.7|5.67|6.17|6.06|5.11|4.9|5.34|5.71|5.92|6.08||5.98|6.35|6.4|6.11|6.15|6.2|6.19|6.6|6.78|6.2|6.22|6.09|6.3|6.47|6.55||6.53|6.45|6.29|6.18|6.18|6.54|5.99|6.4848|6.87|6.97|6.96|6.81|6.78|6.38|6.69|6.66|7.3085|7.07|7.35|7.322||7.66|7.59|7.7|7.65|7.92|8.19|8.27|8.55|8.73|8.93|9.31|9.3|8.84|9.12|9.65|9.34|9.59|9.315|9.08|8.49|8.84|9|8.7|8.65|8.94|8.92|8.88|8.99|9.29|9.24|9.01|8.72|8.75|8.43|8.1|7.9|8.23|8.3392|8.25|8.12|8.5814|9.07|8.25|8.25|8.19|7.87|7.88|7.7|8.12|8.06|7.97|8.42|7.9|8.02|7.66|8.02|7.89||7.9643|7.99|7.8549|7.77|8.1|7.71|7.67|7.67|7.34|6.89|6.59|6.825|6.97|7.01|7.5|8.16|8.022|8.1|7.91|7.31|7|6.91|7.22|7.25|7.5|7.46|7.83|7.5|7.65|7.5|7.65|8.15|7.91|7.52|7.11|7.8|7.7099|8.45|8.89|9.09|9.05|8.31|9.5|9.85||10.2946|10.2|10.29|10.82|10.75|10.8|11|11.24|11|11.92|11.7|10.47|10.75|12|11.38|11.15|12.5|13.77|10.52|10.39|10.13|8.475|8.16|7.99||8.175|8.1|7.71|8.02|7.8|7.78|7.94|7.57|8.12|7.92|8|7.98|8.31|8.005|8.8|9.57|10.2|11|10.84|10.9|11.12|11.86|11.26|11.15|10.59
02517|17530|/equities/westamerica-banco|R2000VALUE|59.28|59.15|60.04|60.27|60.35|60.88|60.51|60.47|60.46|62.15|62.15|61.74|60.66|60.18|61.16|61.35|60.92|62.1|62.38|62.84|62.44|62|60.27|58.67|59.89|58.92|59.58|59.25|59.83|58.64|59|58.48|57.88|57.23|60.07|59.99||59.32|60.07|59.52|59.65|60.09|58.68|58.46|59.44|58.87|57.89|57.74|57.87|58.12|57.85|57.15|57.77|58.53|59.73|59.445|57.89|57.81|58.88|60.39|60.33||59.18|59.51|59.11|60.88|59.73|59.81|59.26|58.87|58.74|57.995|57.675|57.66|57.76|57.28|57.17||56.23|56.48|55.91|56.36|57.02|57.26|57.23|56.74|57.17|57.06|56.78|56.175|57.33|55.3|55.87|54.52|54.79|53.52|55.55|56.41||57.75|57.5|56.73|56.04|57.18|56.58|57.28|57.25|57.82|57.81|57.11|56.64|57.11|55.93|56.39|55.19|56.41|56.04|55.2|54.29|55.98|57.11|56.9|56.31|55.47|54.81|54.9|54.7|55.7|54.72|54.9|55.16|56.45|56.29|56.49|55.39|56.92|56.9|56.6|57.01|55.95|56.96|55.8|54.95|54.8|54.44|54.39|54.26|54.84|55.17|54.05|54.15|54.91|55.49|55.97|56.35|56.59||56.44|56.68|56.81|56.53|57.3|56.03|56.61|56.7|57.23|56.88|55.61|55.24|56.54|57.21|58.08|58.21|58|57.7|56.67|57.5|57.35|56.26|56.01|56.12|55.65|56.01|56.99|55.85|55.86|55.56|55.63|56.03|56.03|56.2|55.92|57.81|55.36|55.52|56.69|56.32|56.425|55.73|55.95|57.46||58.34|58.44|57.49|58.35|58.72|59.2|58.61|59|58.66|57.98|59.9|61.27|60.78|60.9|61.89|61.12|62.33|62.29|63.03|62.52|62.83|62.75|63|62.8||62.16|62.27|61.51|62.68|63.69|63.51|62.44|62.83|63.51|64.25|64.37|61.5|62.71|62.95|64.35|63.97|64.15|64|63.63|63.76|63.05|64.46|64.18|63.55|64.89
02518|17389|/equities/trimas-corp|R2000VALUE|30.94|30.56|30.71|31.31|31.17|32.35|32.49|32.33|32|32.56|32.01|32.47|32.41|32.11|32.48|33.18|32.99|32.82|32.2|32.03|31.35|31.28|32|31.44|31.47|32.14|32.38|32.46|32.2|30.66|32.4|32.49|32.02|31.24|32.43|32.59||32.63|32.23|32.68|32.49|32.39|32.78|32.93|34.07|32.89|33.02|33.43|33.99|34.94|34.78|34.05|34.2|34.41|34.75|34.26|33.53|34.1|35.12|35.3|35.1||35.29|35.36|36.13|35.62|35.68|36.08|36.21|36.65|37.19|37.12|36.52|36.35|35.99|35.36|34.92||34.76|34.16|33.45|33.39|33.75|33.8|33.11|33.48|34.74|34.5|34.27|34.54|34.62|33.2|33.03|32.05|33.9|34.02|35.62|35.02||35.98|35.99|35.83|35.77|37.42|37.77|37.75|38.62|38.17|37.05|36.97|36.76|37.18|36.01|35.09|33.82|33.51|33.58|32.45|33.11|34.67|34.62|34.48|34.17|33.47|33.08|33.82|31.43|32.35|31.97|32.79|32.52|33.08|33.04|32.51|32.42|32.19|32.58|32.4|31.46|30.7|31|30.13|29.79|29.2|28.95|29.37|29.27|29.91|30.05|29.58|30.21|29.87|30.69|31.02|28.975|31.73||32.03|32.24|32.18|32.38|32.39|31.77|31.53|31.63|31.41|31.6|31.04|30.82|31.28|31.38|31.71|32.01|32.28|32.61|30.79|31.54|31.325|31.1|31.12|32.34|33.04|33.39|33.5|32.58|32.41|31.45|31.09|30.39|29.72|28.21|28.29|29.68|29.61|30.41|30.29|29.65|28.97|28.57|28.9|29.61||30.31|30.57|29.8|30.17|30.03|30.92|30.39|30.43|30.8|30.91|30.89|32.25|32.23|31.79|32|31.76|32.35|32.375|32.43|32.61|32.74|32.63|33.25|32.73||32.79|32.29|31.88|32.67|32.76|32.77|32.21|32.29|33.61|33.09|33.06|31.73|32.44|32.67|33.68|33.33|32.46|32.54|32.52|32.25|32.85|31.49|31.16|31.27|31.37
02519|16171|/equities/gevo|R2000VALUE|4.72|4.39|4.53|4.72|4.64|5.1|4.84|4.71|4.82|4.845|4.64|4.81|4.57|4.56|4.71|5.19|4.74|4.36|3.83|3.7|3.56|4.18|4.27|4.44|4.29|3.59|3.37|3.34|3.6|3.62|3.56|3.265|3.06|2.818|3.08|2.98||3.29|3.55|3.63|3.4716|3.45|3.73|3.48|3.39|3.21|3.17|3.02|3.13|3.55|3.52|3.04|2.94|3.3827|3.46|3.21|3.13|3.41|3.8172|3.88|4.0256||4.0141|4.34|4.35|4.06|4.07|4.3|4.4|4.8|4.84|4.3793|4.41|4.4016|4.58|4.845|4.92||4.84|4.95|4.892|4.905|4.85|5.26|4.97|4.935|5.28|5.43|5.55|5.39|6.25|4.84|5.2787|5.21|5.89|5.73|5.94|5.78||6.01|6.11|6.36|6.37|6.48|6.81|7.22|7.63|7.36|7.15|7.27|7.7|7.53|7.4|7.62|7.5|7.61|7.33|6.73|6.41|6.57|6.86|6.78|6.6|6.77|6.75|6.58|6.47|6.77|6.71|6.71|6.75|6.822|6.61|6.26|6.13|6.34|6.56|6.6807|6.62|6.985|7.17|6.74|6.63|6.5517|6.3|6.29|6.38|6.71|6.76|6.5036|6.91|6.96|7.82|6.21|6.17|6.13||6.3303|6.16|6.18|6.015|6.6611|6.05|6.04|6.01|5.5|5.07|4.94|5.13|5.25|5.14|5.21|5.49|5.8|6.05|6.02|6.12|5.87|5.64|5.8|5.92|6.06|6.19|6.35|5.91|6.04|5.92|6.19|6.495|6.21|5.64|5.35|6.075|5.92|6.3|6.55|6.72|6.8|6.14|6.81|6.84||7.37|7.38|7.44|7.8963|8.21|8.0585|8.28|8.08|7.9|7.8086|7.89|8|7.68|8.29|8.41|8.29|8.52|9.5|9.01|7.69|7.78|7.9|8.18|7.63||7.99|7.65|7|6.88|6.9|6.84|6.74|6.36|7.08|6|5.31|5.13|5.36|4.71|5.85|5.9|6.14|6.52|6.52|6.94|6.96|7.37|6.95|7.3|6.9
02520|16392|/equities/investors-real-es|R2000VALUE|98.48|98.78|99|101.71|98.68|99.72|101.91|98.74|98.22|100.93|100.25|98.08|95.61|94.67|96.42|98.14|96.44|98.53|96.79|97.97|98.94|100.23|101.7|101.57|105.06|106.78|104.92|98.73|96.5|94.5|96.83|96.21|95.73|91.5|93.13|91.78||92.7|93.89|93.5|92.48|91.62|91.19|90.79|91.36|90.85|92.01|91.95|92.59|93.29|94.6|91.12|89.82|91.14|94.64|93.36|92.51|94.38|96.18|99.38|100.09||101.82|101.89|102.3408|101.79|102.67|104.88|105.12|106.82|108.1|111.48|110.73|110.56|109.76|109.86|108.23||110|108.71|107.98|105.98|106.63|108.67|104.01|106.46|105.52|105.04|109.78|110.25|109.65|106.85|105.35|100.86|103.11|102.13|103.2|102.36||100.94|100.64|102.15|102.55|103.19|101.37|103.98|102.88|104.22|102.35|101.24|102.13|101.62|97.35|99.64|99.27|102.12|101.65|104|100.91|103.59|103.22|103.05|102.64|102|99.77|100.54|99.19|101.06|100.51|97.87|96.969|96.89|98.49|98.62|96.27|98.28|96.89|95.34|98.25|97.17|97.79|100.35|99.97|100.57|100.2|100|96.79|100.09|99.64|99.34|101.92|101.56|103.54|104.06|102.78|105.18||104.55|102.465|100.93|100.5|98.94|97.67|96.37|95.63|96.86|100.18|97.62|95.17|96.33|95.05|95.76|94.05|94.33|94.92|94.94|94.28|94.14|94.25|93.06|94.04|90.08|91.22|90|90.8|90.8|91.5|90.27|89.9|89.7|86.62|87.02|86.03|84.02|82.94|83.47|82.93|80.64|80.06|80.4|78.37||78.82|78.75|77.73|77.55|79.33|76.98|77.42|77.83|77.63|76.47|77.99|77.93|76.55|75.41|74.89|75.49|76.06|75.63|72.92|71.2|72|72|71.62|71.09||70.23|71.21|70.29|72|70.86|71.63|69.16|70|71.17|69.08|70.29|68.37|69.75|70.28|71.1|69.24|68.5053|69.25|70.79|71.07|70|71.63|71.12|71.53|72.26
02521|17407|/equities/ttm-technologies|R2000VALUE|13.5|13.75|14.15|14.26|14.25|14.57|14.74|14.81|14.9|14.97|14.72|14.91|14.75|14.39|14.57|14.28|14.33|13.85|13.46|13|12.85|12.91|12.84|12.45|12.61|12.64|12.59|12.71|12.91|12.37|12.52|12.66|12.48|12.04|12.29|12.28||12.25|12.25|12.29|12.07|12.09|11.65|10.66|14.12|13.86|13.44|13.66|13.72|13.6|13.49|13.08|13.11|13.53|13.65|14.22|14.19|14.35|14.76|15.04|15.23||14.98|15.16|15.14|15.26|15.5|15.8|15.685|15.47|15.25|14.95|14.81|14.86|14.73|14.69|14.53||14.34|14.24|14.22|14.04|14.18|14.36|14.13|14.31|14.2|14.28|14.16|14.35|14.24|14.16|14.06|13.84|13.93|14.03|14.17|13.92||14.28|14.27|14.27|14.27|14.4|14.42|14.6|14.35|14.33|14.28|14.26|14.23|14.32|14.24|14.04|13.93|13.53|13.25|13.02|12.35|13.67|13.56|13.42|13.5|13.43|13.55|13.48|13.44|13.63|13.45|13.33|13.42|13.21|13.11|13|12.79|12.64|12.67|12.59|12.72|12.79|12.69|12.52|12.45|12.34|12.53|12.79|13.04|13.38|13.5|13.56|13.61|13.59|13.62|13.7|13.75|13.89||14.04|13.95|14.01|14.11|14.15|14.07|14.13|14.07|14.04|14.08|14.08|14.1|14.16|14.06|14.07|14.04|14.12|14.05|14.195|14.06|14.08|14.11|13.99|13.99|13.99|13.83|14.505|13.76|13.69|13.78|13.73|13.91|13.78|13.77|13.72|14.05|13.925|14.15|14.08|14.1|14.07|13.97|14.22|14.31||14.4|14.255|14.35|14.42|14.37|14.36|14.37|14.31|14.38|14.57|14.73|14.97|14.97|15.22|15.08|15.09|15.2|15.19|15.2|15.24|15.2|15.03|15.22|15.19||15.22|15.19|15.02|15.17|15.06|15.1|15|14.51|14.96|14.94|14.96|14.83|14.78|14.7|15.09|14.9|14.97|14.92|14.99|15.01|15.06|15.32|15.15|15.26|15.18
02522|15412|/equities/american-national-insurance|R2000VALUE|189.2|189.45|189.45|189.4|189.33|189.32|189.19|189.12|189.01|189|189.08|188.91|189|188.61|188.56|188.98|188.79|189|188.81|189|188.84|188.95|188.89|189|189|189.07|188.76|188.95|189.66|189.2|189|188.9|189.51|189.4|189.84|189.65||189.55|189.75|189.52|189.7|189.25|189.7|189.81|190|189.98|189.9|189.22|189.32|188.7|188.81|188.3|188.4|188.92|188.98|188.78|188.43|188.89|188.75|188.61|188.35||188.66|188.82|188.58|189|189.13|188.74|188.75|189|189.25|188.65|188.6|188.4|188.5|188.2|188.24||188.12|188.27|188.49|188.17|188.17|188.45|188.2|188.25|188.41|188.75|188.51|188.75|188.73|189.28|189.18|189.35|189.91|189.33|189.78|189.3||190.86|190.16|189.75|189.1|189.1|189.05|189.51|190|189.85|190.24|189.7|189.6|189.85|190.19|189.29|190.18|190.1|189.23|189.29|189.75|188.95|189|189.5|190|189.66|189.11|189.56|189.1|190.4|189.65|190.25|189.5|190.45|190.75|191.12|190.37|190.59|190.16|189.19|190|189.98|189.64|190.84|190.34|190.73|190.51|191.66|187.85|189.39|191.23|191.24|191.9|191.47|188.57|188.45|191.5|192.5||193.94|193.92|192.79|192.45|192.64|191.52|192.48|191.95|191.2|191.3|191.39|190.51|190.5|191.44|191.72|192.47|193.81|191.08|187.48|186.76|169.69|167.21|163.01|164.2|165.11|160.7|158|156.92|156.32|156.7|157.09|159.61|159.45|153.83|156.9|158.77|154.12|159.68|158.4|153.72|152.89|152.5|152.58|153.95||151.17|148.82|144.9|145.58|146.07|149.84|149.85|150.81|151.87|149.48|148.33|153.9|150.79|149.07|151.84|150.37|148.72|147.49|146.4|146.92|147.5|149|151.41|152.33||151.11|149.99|148.54|153.63|153.14|154.45|149.8|146.65|146.16|149.41|144.04|141.51|143.26|121.56|121.66|119.87|116.97|116.54|116.6|114.54|115.1|114.41|114.2|114.03|114.51
02523|1163662|/equities/ping-identity-holding|R2000VALUE|28.5|26.1|26.15|26.54|27.01|27.82|27.27|27.21|26.79|26.99|26.98|26.29|26.09|25.25|23.94|22.66|22.55|21.84|20.84|20.28|19.85|18.75|19.78|19.65|19.57|19.42|20.17|20.61|21.45|20.99|20.97|20.55|18.87|18.03|19.37|18.59||19.85|20.71|20.72|21|20.41|20.32|19.74|20.19|19.63|19.16|18.4|18.51|20.11|19.91|18.97|18.7|19.2|19.75|19.23|19|19.84|20.58|19.71|19.9||20|21.56|21.92|20.8|20.59|20.81|20.79|22.54|22.85|23.1|23|22.83|23.07|23.24|23.31||23.44|23.08|22.33|22.14|22.45|24.17|22.66|23.03|23.09|22.77|23.5|23.1|23.08|21.78|23.64|22.65|24.09|23.64|23.52|23.89||24.01|24.89|26.5|27.05|28.1|28.21|27.52|28.05|28.33|28.56|27.94|27.605|27.19|28.5|30|27.23|28.2|28.35|28.28|27.83|27.83|28.63|28.11|27.63|27.6|27.23|27.4|26.79|27|26.51|25.69|25.64|25.12|25.36|25.08|23.77|24.03|24.99|24.71|25.09|25.33|25.93|26.7|26.69|26.13|25.56|25.12|24.93|25.13|24.64|24.77|25.32|25.65|26.25|25.61|27.4|27.85||26.8|26.2|26.04|25.74|26.05|25.97|25|24.35|24.39|23.7|23.81|23.59|23.74|23.49|23.01|24.71|23.71|24.06|24.07|22.93|24.06|26.13|21.85|22.1|22.1|22.27|22.75|22.37|22.73|22.76|22.9|23.27|22.61|22.14|21.7|22.38|22.64|23.34|23.66|24.19|24|22.99|23.24|22.9||23.5|22.9|23.38|23.7|23.99|23.78|23.59|23.54|23.52|23.86|23.53|22.83|22.62|23.09|24.86|24.99|25.21|25.16|25|24.18|24.01|24.37|24.25|24.25||24.34|24.39|24.38|25|24.39|24.17|23.28|23.2|23.21|23.3|22.87|23.31|22.49|21.69|24.08|24.67|24|22.84|23.21|24.3|23.92|24.52|24.69|24.99|23.83
02524|41226|/equities/pbf-energy-inc|R2000VALUE|25.89|25.45|26.13|26.85|25.585|25.56|25.04|24.25|23.69|23.12|21.5|22.25|22.53|22.45|22.79|22.74|21.42|21.13|20.27|20.06|21.61|24.44|24.43|23.43|22.185|21.15|20.33|17.2|16.98|16.83|16.93|17|17.52|17.33|18|18.59||17.86|18.5|19.5|18.8|19.13|19.24|19.61|19.48|19.3|18.02|17.77|17.71|17.46|15.82|16.03|16.16|16.43|17.13|15.94|15.29|16.22|17.26|18.22|18.265||17.05|17.4|17.4|16.8|16.3|15.73|14.6|14.46|14.41|13.15|12.89|13.34|12.91|12.92|12.31||12.71|12.55|11.88|10.87|11.06|12.02|11.65|11.92|12.52|12.75|12.62|13.54|13.73|13.06|13.57|12.05|13.12|12|12.74|12.32||13.3|13.29|12.81|13.16|13.74|15.35|15.41|15.44|14.75|15|15.37|15.34|14.84|14.34|14.57|14.24|14.89|14.98|15.58|15.1|15.24|16.08|15.76|15.45|15.34|15.26|15.56|15.97|15.99|15.02|14.46|14.36|14.65|14.48|13.8|13.05|14.59|13.91|13.07|12.7|13.32|14.25|12.59|12.15|11.36|10.54|10.04|10|10.04|10.18|9.99|10.55|9.75|9.75|9.34|10.29|9.54||9.74|9.87|10.4|10.2|10.85|10.18|9.61|9.39|9.15|8.72|7.38|7.78|8.46|8.3|8.72|9.16|9.05|9.195|9.25|9.14|9.7|8.99|9.02|9|9.04|9.35|9.8|9.14|9.18|9.07|9.4|9.53|9.9|9.91|9.31|10.96|10.67|11.82|12.5|13.09|13.44|13.06|13.58|14.35||15.06|15.84|14.99|15.26|16.35|16.25|16.1|16.7|15.95|15.2|15.71|17.32|17.01|17.11|17.65|17.34|16.92|17.78|17.68|17.77|17.99|18.16|17.4|16.53||16.29|15.34|14.96|15.73|15.65|15.34|14.71|14.92|15.84|15.26|15.2|16.05|16.35|15.84|17.23|15.79|16.59|15.94|16.3|14.62|14.11|14.79|13.53|13.27|12.98
02525|8930|/equities/dillards|R2000VALUE|269.4765|261.8917|256.8446|243.0393|250.7291|262.1111|259.2203|258.7528|266.4426|270.8217|271.9094|257.5984|265.2309|261.5291|270.9553|275.8592|282.5568|265.5267|263.132|257.5984|249.9658|255.8238|259.039|250.0898|259.2584|245.1192|240.4442|248.8209|257.2644|239.223|239.7287|250.1089|236.8092|206.0787|228.0223|235.0242||228.6901|239.4711|238.8223|234.9106|238.2308|248.0577|254.3641|253.2574|248.3439|249.899|241.0548|243.7358|249.9563|246.2163|238.3262|244.4418|252.8662|257.9418|246.9605|213.7208|214.9706|232.3728|231.2565|236.399||235.6548|244.9093|241.6654|220.342|219.4356|240.6255|236.6089|249.3552|239.1085|236.1032|238.5075|242.8962|240.4824|243.2587|238.7555||247.1132|237.0668|227.1922|227.0682|237.2195|251.1012|241.694|231.0371|255.3181|254.9842|251.7213|249.4697|243.8789|240.4156|259.7736|259.4588|266.7097|304.5958|339.0471|328.1994||364.6378|344.601|336.5295|340.8172|328.9985|330.1438|311.9027|304.8848|299.0671|286.3689|280.5787|272.5347|279.4335|268.5768|260.1571|236.2175|216.2082|215.118|207.4771|204.4262|215.3928|215.741|207.9718|202.1541|201.9342|198.6543|204.188|188.7138|187.6235|187.8159|184.6093|183.3633|182.7495|183.3542|179.836|171.279|170.3903|159.4878|158.1777|179.5795|185.7179|184.9025|189.9873|191.0225|194.9163|183.6748|184.1512|177.6281|184.6643|185.8828|182.9419|182.0624|177.3807|181.8425|183.8397|184.6002|186.4233||179.4604|177.2158|174.5314|180.6056|184.536|180.9629|186.066|186.7348|186.2493|188.8237|178.5626|174.0733|175.9789|185.892|178.8466|178.4618|173.2579|168.961|159.2587|159.7352|159.4328|151.1689|159.4237|163.07|168.7686|165.3696|169.4924|163.5281|169.3367|167.2478|169.978|167.0279|158.2418|151.5629|153.8167|163.4182|163.9862|169.0435|170.7293|165.388|166.6065|159.671|161.3293|167.5593||172.2318|167.0096|163.7938|168.3106|167.6601|169.4924|164.2061|153.9174|147.2935|143.1707|142.1721|149.245|145.3329|148.9335|155.5482|153.6151|164.2244|157.9761|149.1808|147.1378|147.3851|145.342|125.8184|121.1733||122.062|122.2911|119.1028|121.1367|123.3538|119.4509|116.8765|126.9544|130.8665|116.3359|98.9927|89.3363|94.9066|93.0468|97.8017|96.8855|96.5191|94.5676|97.1421|91.3244|90.2799|91.5259|88.924|87.2565|91.6175
02526|21175|/equities/nelnet-inc|R2000VALUE|84.5|84.6|84.87|85.15|84.59|85.73|86.25|85.49|86.02|87.5|86.15|85.26|84.96|84.99|84.83|85.91|85.33|85.45|85.03|85.6|85.94|83.99|84.28|81.48|82.83|81.54|82.37|82.63|84.32|82.01|80.5|80.29|79.77|79.02|81.51|81.76||80.21|81.06|80.89|80.1|79.96|81.34|81.01|83.61|83.37|84.03|85.07|85.72|86.83|88.28|87.37|87.22|87.99|89.07|87.11|86.95|87.86|89.7|91.26|91.8||92.02|93|94.34|95.41|96.44|96.16|95.84|97.83|97.39|97.79|97.08|97.48|98.17|97.34|97.88||97.75|97.42|95.78|95.62|96.95|98.08|98.1|96.15|96.01|94.44|93.63|94.96|94.33|90.45|89.82|87.28|87.28|86.43|88.7|88.33||88.56|87.65|88.38|87.14|87.04|86.31|87.27|87.78|86.12|86.29|85.68|84|86.44|84.5|83.8|82.98|84.31|82.76|82.88|81.87|83.51|83.9|84.1|84.34|84.43|84.37|83.71|83.33|85.93|84.07|83.56|83.14|83.07|82.85|82.77|82.17|82.95|82.28|79.83|80|79.83|81.19|79.81|80|79.22|79.99|79.25|77.52|79.15|79.28|79.63|80.47|80.28|80.91|81|80.87|81.38||80.87|81.46|81.43|79.86|80.3|78.35|78.25|78.25|78.25|78|77.45|78.28|79.71|78.2|77.91|77.72|78.21|76.13|76.92|77.5|76.36|74.79|74.56|74.8|75.48|75.5|74.94|74.1|73.98|73.42|73.56|73.88|73.88|73.33|73.05|75.32|74.44|73.53|73.74|73.32|74.2|73.26|74.53|75.2||76.03|75.56|75.75|76.58|76.14|76.64|75.39|75.68|76.21|74.8|75.65|76.96|76.4|76.88|78.39|74.4|74.96|75.7|75.07|74.89|75.71|75.59|76.84|75.88||75.37|75.28|74.5|75.55|75.48|76.25|75.22|74.53|75.87|77.04|74.89|73.44|74.17|74.61|75.52|75.47|75.04|74.01|74.86|74.5|73.44|74.41|74.18|74.66|75.01
02527|101871|/equities/ladder-cptl|R2000VALUE|11.79|11.75|11.62|11.89|11.9|12.13|12.07|11.95|11.95|12.13|12.2|12.17|11.98|11.95|11.93|11.98|11.9|11.93|11.82|11.71|11.62|11.63|11.58|11.29|11.49|11.16|11.41|11.35|11.56|11.33|11.46|11.25|11.25|10.83|11.65|11.68||11.77|11.76|11.76|11.52|11.53|11.96|11.69|11.72|11.64|11.6|11.48|11.67|11.86|11.86|11.69|11.53|11.68|11.75|11.44|11.51|11.73|11.95|12.26|12.25||12.19|12.18|12.24|12.04|12.2|12.18|12.07|12.27|12.24|11.99|11.96|11.86|12.15|12.13|12.22||12.11|11.98|11.29|11.42|11.5|11.5|11.36|11.35|11.51|11.81|11.8|11.92|12.1|11.94|12|11.3|11.64|11.35|11.6|11.6||11.99|11.94|12|11.96|12.11|12.08|12.2|12.25|12.37|12.2|12.22|12.16|12.29|12.16|12.1|11.95|12.25|12.01|11.82|11.75|11.75|11.83|11.74|11.93|11.82|11.73|11.95|11.93|12.15|11.99|11.77|11.65|11.7|11.59|11.61|11.35|11.5|11.47|11.14|11.2|11.22|11.57|11.35|11.29|11.2|10.94|10.92|10.87|11.1|11.08|11.05|11.1|10.81|10.96|11.02|11.1|11.4||11.49|11.51|11.44|11.28|11.44|11.16|11.38|11.32|11.31|11.21|10.92|10.97|11.15|11.11|11.22|11.23|11.31|11.37|11.07|11.2|11.35|10.92|10.81|11.05|11.48|11.7|11.45|11.26|11.1|11.07|11.03|11.24|11.15|10.77|10.86|11.26|11|11.24|11.41|11.37|11.07|11|11.22|11.48||11.7|11.59|11.54|11.8|12.05|12.04|11.92|11.93|11.94|11.77|11.73|12.16|11.95|12.08|12.13|12.26|12.51|12.42|12.18|11.94|11.93|11.85|11.96|11.77||11.92|11.62|11.39|11.55|11.46|11.59|11.46|11.39|11.56|11.5|11.5|10.9|11.34|11.43|11.85|11.48|11.46|11.61|11.85|11.96|11.95|11.9|11.86|11.88|11.79
02528|41260|/equities/empire-state-rty|R2000VALUE|8.97|8.85|8.87|9.08|9.21|9.56|9.67|9.86|9.89|10.01|9.9|9.84|9.74|9.62|9.84|9.82|9.86|9.89|9.63|9.64|9.28|9.31|9.36|9.05|9.37|9.21|8.99|9.39|9.53|9.48|9.4|9.44|9.35|8.96|9.44|9.4||9.6|9.39|9.38|9.16|9.13|9.08|8.94|8.92|9|8.94|8.85|9.12|9.19|8.89|8.9|8.65|8.94|9|8.8|8.79|9.14|9.32|9.54|9.76||9.73|9.39|9.73|9.85|10.19|10.13|9.73|9.63|9.4|8.91|8.975|8.92|8.92|8.92|9.08||8.91|8.78|8.61|8.74|8.83|8.97|8.92|8.88|9.09|9.21|9.42|9.35|9.45|9.01|9.35|8.96|9.28|9.29|9.7|9.93||9.95|9.87|9.875|9.94|10.08|10.18|10.52|10.575|10.47|10.47|10.34|10.41|10.51|10.15|10.12|9.5|9.87|9.75|9.94|10.48|10.75|10.63|10.72|10.9|11.01|10.78|10.91|10.88|10.93|10.91|10.66|10.45|10.45|10.43|10.46|10.13|10.37|10.48|10.13|10.3|10.29|10.24|10.04|10.04|9.88|9.76|9.8|9.51|9.95|9.96|9.92|10.01|9.8|10.11|10.23|10.11|10.25||10.23|10.26|10.33|10.15|10.34|10.22|10.23|10.18|10.25|10.25|10.18|10.19|10.3|10.5|10.665|10.76|10.91|10.66|10.78|10.79|10.98|10.63|10.68|11.28|11.54|11.5|12|11.79|11.66|11.67|11.8|12.03|12|11.42|11.59|12|11.8|11.93|12.14|11.8|12.02|11.75|11.98|12.18||12.15|12.07|11.69|11.77|11.88|12.03|12.31|12.07|12.43|12.11|12.26|12.38|12.59|12.8|12.7|12.74|12.83|12.7|12.52|12.33|12.2|12.29|12.35|11.84||11.89|11.79|11.5|11.77|11.84|11.67|11.55|11.45|11.47|11.53|11.49|11.31|11.62|11.67|11.85|11.71|11.66|11.92|11.68|11.49|11.31|11.26|11.36|11.29|11.05
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|50.99|51.6|51.45|51.82|51.65|51.69|51.61|51.58|51.61|51.82|54.87|54.84|53.14|52.94|52.6|54.65|52.98|53.01|53.18|52.92|55|55|56.4|54.9|56.15|55.53|56.02|54.75|53.79|52.41|51.71|48.69|47.33|46.53|47.09|46.55||47.05|46.57|46.39|46.91|47.19|46.41|47.09|47.3|47.06|46.77|47.3|47.54|47.74|47.19|46.94|46.83|47.3|47.46|46.64|47.5|48.48|49|48.74|49.8||48.57|48.03|48.25|49.63|49.97|49.55|49.72|49.47|49.1|48.9|48.7|48.76|48.52|48.32|48.29||48.23|47.76|48.16|47.46|48.22|47.78|46.57|47.16|47|46.82|46.36|45.99|46.05|44.97|43.88|43.43|43.69|44.02|44.47|45.13||45.5|45.94|45.58|45.62|45.8|46.09|46.23|46.32|45.62|45.99|45.3|45.88|46.88|46.13|46.5|45.46|46.15|45.1|45.49|45.92|46.85|47.14|46.83|47|47.4|46.98|46.84|47.32|47.94|47.42|46.83|46.91|47|47.22|47.4|46.84|47.33|46.34|46.4|46.94|45.77|46.17|46.14|46.99|46.69|47.38|47.91|47.56|48.07|48.15|48.05|49.1|49.46|50.1|50.83|50.25|50.88||51.56|51.98|51.61|51.39|51.34|50.51|51.5|52.08|52.01|52.43|51.62|51.66|52.82|52.89|53.47|52.85|53.06|53.01|52.79|53.43|53.95|54.3|53.51|53.3|52.47|53.08|53.74|53.99|52.56|52.24|50.97|51.64|52.48|51.94|52.63|53.2|51.95|51.89|52.05|52.06|51.74|51.99|51.85|52.61||53|52.71|52.5|53.12|53.3|51.81|51.77|52.94|53.4|52.29|54.53|54.95|55.26|55.05|55.4|54.81|54.8|54.65|54.45|53.78|54.21|53.59|53.34|52.63||53.2|53.49|52.85|53.26|53.16|53.98|53.64|54.29|54.25|54.39|55.24|53.13|54.61|55.23|55.33|54.56|54.32|54.26|54.42|54.08|53.55|53.66|53.59|54.74|55.54
02530|16208|/equities/green-plains-rene|R2000VALUE|29.34|27.8|28.5|29.12|28.17|31.15|31.87|31.38|30.27|30.65|30.57|31.38|31.88|30.36|31.69|30.4|31.24|31.13|30.15|29.05|29.07|30.69|32.04|32.34|32.03|30.41|30.09|31.39|34.11|33.74|32.83|30.09|29.98|26.76|27.19|26.8||26.94|27.56|28.86|27.06|30.2|30.72|32.42|31.72|30.64|30.95|30.34|30.7|31.82|30.78|29.49|28.36|30.09|32.8|31.43|30.02|30.43|32.89|33.54|33.53||32.58|34.33|37|34.95|35.35|36.2|38.45|37.75|37|35.25|34.54|35.67|35.39|36.04|35.72||35.88|35.86|34.76|34.23|34.51|35.65|34.86|35.25|38.26|38.38|38|39.6|37.66|36.43|38.89|37.23|40.18|38.07|39.35|38.01||38.5|40.51|40.82|40.21|39.58|39.89|39.74|39.9|40.6|40.11|41.23|44.13|42.99|40.69|36.785|38.1|38.54|38.44|36.86|35.01|35.71|37.07|36.54|36.28|35.83|36.06|35.08|34.58|36.42|35.98|34.55|34.45|35.86|34.14|34.38|33.8|34.56|34.8|32.91|31.83|32.32|33.6|31.86|31.42|31.9|34.43|35.14|33.2|35.66|34.45|34.06|36.53|35.93|36.26|34.71|37.2|35.1||36.47|36.61|35.15|33.66|35.72|33.67|34.59|34.81|33.95|35.545|35.06|36.22|35.6|35.28|36|38.355|37.78|36.91|36.94|33.42|33.93|33.44|37.68|36.05|36|34.31|33.46|32.39|34.36|33.26|33.67|33.85|32.62|31.52|30.97|33.19|30.94|32.91|34.11|34.03|32.91|31.15|32.91|33.77||34.22|33.98|34.12|33.46|32.78|33.06|33.62|32.85|32.38|31.34|31.65|33.56|32.89|33.285|33.98|34.61|34.34|34.31|32.73|30.5|32.46|32.31|32.34|32.64||32|31.03|29.48|30.29|28.68|28.05|28.96|27.31|27.31|26.05|26.23|27.26|29.37|28.78|32.43|31.81|32.01|30.59|29.74|29.7|29.45|28.15|27.06|26.41|25
02531|32314|/equities/oceanerring-international|R2000VALUE|14.86|14.88|14.82|14.91|15.1|15.47|15.82|15.21|15.03|15.54|14.87|15.66|15.45|15.7|16.1|16.14|16.08|15.75|15.33|14.83|14.31|15.87|16.68|16.23|16.56|17.22|15.65|15|14.61|14.3|14.85|13.98|14.68|14.86|14.77|14.9||14.55|14.66|14.61|13.81|14.48|14.06|13.66|13.71|13.96|13.92|13.94|14|14.3|13.35|13.08|13.26|14.02|14.1|12.7|11.8|12.63|12.95|13.57|14.02||13.3|13.33|13.61|13.14|12.75|12.56|12.48|12.5|12.37|11.39|11.25|11.5|11.58|11.72|11.6||11.81|11.51|11.13|10.64|11.07|11.44|10.98|11.365|11.96|12.2|11.97|12.27|12.12|11.5|11.72|10.68|11.32|10.71|11.46|11||11.85|11.7|11.15|11.33|12.25|12.5|12.8|12.76|13.16|13.5|14.23|14.33|14.11|13.96|14.22|13.36|13.68|13.83|14.25|14.02|15.22|15.6|15.59|15.01|15.36|15|15.65|15.5|15.49|15.38|14.3|14.48|15.05|14.25|13.34|14.47|15|14.45|13.43|13.49|13.72|14.05|13.45|12.83|12.46|12.34|12.24|11.94|12.92|13.45|13.29|13.5|12.56|12.69|12|13.19|12.85||12.82|12.66|12.35|12.22|12.94|12.12|12.12|12.21|12.11|11.47|10.84|11.28|11.78|11.7|11.95|12.45|12.94|12.61|12.38|12.23|12.32|12.12|12.62|12.94|13.41|13.8|13.6|13.13|13.07|13.23|13.37|13.54|13.19|12.25|12.38|13.68|13.76|15.06|14.98|15|15.21|14.48|15.07|16.03||16.37|16.26|15.78|15.69|16.5|17.62|16.99|17.05|16.36|16.06|15.52|17|16.63|16.16|16.98|17.07|17.15|17.35|17.12|17.79|17.7|17.09|15.32|14.99||14.35|14.28|13.61|14.29|14.28|14.34|13.74|13.98|15.32|14.83|14.71|14.1|14.53|13.52|15.62|13.91|13.87|12.5|11.22|11.14|11.06|11.42|10.83|10.75|10.51
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.5|14.44|14.57|14.81|14.98|15.13|15.23|15.28|15.32|15.72|15.71|15.57|15.34|15.28|15.53|15.7|15.69|15.75|15.82|15.85|15.94|15.9|15.56|15.31|15.6|15.27|15.48|15.64|15.99|15.61|16.02|15.85|15.85|15.62|16.57|16.395||16.335|16.62|16.7|16.64|16.69|16.63|16.65|17.09|16.68|16.635|16.48|16.53|16.66|16.57|16.4|16.65|16.76|16.23|16.43|16.05|16.38|16.8|17.3|17.55||17.04|17.25|17.27|17.32|17.26|17.12|16.76|16.61|16.37|16.23|16.03|16.1|16.15|16.04|15.94||15.94|15.55|15.19|15.09|15.22|15.14|15.02|14.9|14.98|15.16|15.18|15.37|15.64|15.55|15.5|15.17|15.44|15.07|15.57|15.51||16.09|16.04|16.06|15.46|15.6|15.66|15.71|15.87|16|15.92|15.89|15.69|15.92|15.66|15.75|15.35|15.69|15.365|15.23|15.24|14.75|14.6|14.51|14.33|14.39|14.1|14.1|14.03|14.57|14.18|14.14|14.13|14.46|14.34|14.25|13.96|14.15|14.03|13.71|13.92|13.61|13.86|13.43|13.06|12.82|12.63|12.62|12.61|12.69|12.74|12.46|12.85|12.8|13|12.9|13.12|13.29||13.45|13.52|13.54|13.39|13.76|13.32|13.54|13.38|13.34|13.36|13.07|13.02|13.29|13.37|13.42|13.69|13.79|13.61|13.33|13.415|13.33|13|13.01|13.15|13.2|13.35|13.26|13.535|13.24|13.275|13.34|13.51|13.51|13.02|13.18|14|13.52|13.69|13.92|13.66|13.65|13.36|13.41|13.89||14.05|14.18|13.97|14.26|14.53|14.55|14.36|14.34|14.36|13.96|14.01|15.05|14.68|14.64|14.73|14.83|15.14|15.13|15.02|15.21|15.21|15.17|15.41|15.25||15.25|15.17|14.79|15.33|15.65|15.28|15.04|14.93|15.39|15.23|15.27|14.54|15.04|14.97|15.23|14.98|15.01|15.05|14.78|14.75|14.57|14.67|14.36|14.58|14.59
02533|989521|/equities/advansix-inc|R2000VALUE|49.75|48.88|48.75|48.83|49.98|52.52|51.67|51.56|51.02|52.76|51.78|54.21|53.58|52.73|52.38|54.91|53.8|56.64|51.65|50|49.38|48.48|46.08|42.99|41.51|41.2|42.71|42.02|41.36|40.16|40.23|38.26|36.33|34.25|36.75|34.13||39.63|40.81|41.45|41.08|41.1|41.08|41.43|42.52|40.9|40.53|40.7|42.01|42.6|42.28|40.79|41.69|42.48|41.99|41.31|40.89|41.87|43.72|45.01|45.39||45.11|45.36|45.63|45.74|45.31|46.78|46.15|46.94|46.57|47.36|46.85|46.47|45.69|46.86|45.42||44.3|43.88|43.6|42.53|43.51|45.2|44|42.25|46.34|46.69|45.73|46.58|45.08|45.05|45.63|44.63|46.59|46.36|48.05|46.5||48.37|47.99|47.94|48.42|49.32|49.7|49.9|50.31|50.34|48.71|49.45|49.9|48.52|47.36|49.72|48.42|49.23|49.68|49|44.74|45.12|46.56|45.63|44.5|44.7|44.36|45.13|44.17|45.31|44.8|44.97|44.85|44.8|45|43.95|42.93|42.34|42.31|40.63|40.58|40.27|40.99|39.32|38.15|36.82|36.08|35.7|35|36.85|36.95|36.53|37.46|38.14|37.88|36.38|37|37.6||38.08|37.41|36.51|35.76|36.64|34.77|34.8|34.33|34.79|34.3|33.36|34.25|35.39|35.89|36.33|37.15|37.45|37.93|36.21|35.98|35.94|35.43|35.4|33.85|33.61|33.2|31.56|31.8|30.16|29.85|28.73|29.1|29.42|28.53|28.27|30.47|29.98|29.61|29.83|29.05|28.84|27.74|28.15|29.74||30.5|30.24|29.54|29.73|29.75|30|29.5|29.8|29.71|28.02|27.8|29.35|29.83|29.56|30.59|30.88|31.78|31.48|31.59|32.57|32.56|32.22|32.75|32.23||32.37|32.29|31.15|31.26|30.52|30.01|29.79|29.77|31.47|30.97|30.46|30.08|30.54|30.48|32.01|31.32|32.61|32.57|31.3|30.07|31.28|31.48|30.61|29|28.98
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.82|18.81|18.87|19.22|19.35|19.61|19.85|20.35|20.36|20.91|21.02|20.92|20.86|20.69|21.23|21.19|21.42|21.69|21.89|21.99|22.04|22.02|21.7|21.24|21.7|21.6|21.88|22.01|22.49|21.8|22.26|22.19|21.88|21.98|22.84|22.71||22.69|22.71|22.51|22.44|22.38|22.23|22.47|22.82|22.65|22.63|22.78|22.8|22.8|22.66|22.8|23.23|22.74|23.2|22.86|22.19|22.45|23.18|23.62|24.08||23.67|23.66|23.66|23.86|23.8|23.46|23.34|23.12|23.095|22.35|21.95|22.31|22.28|22.27|21.93||22.07|21.72|21.45|21.21|21.17|21.42|21.04|20.66|20.97|21.17|21.18|21.22|21.69|21.44|21.33|20.84|21.16|20.73|21.34|21.1||22.175|22.05|21.8|21.68|21.86|22.03|21.85|22.59|22.26|21.97|21.61|21.8|21.87|21.91|22.35|22.97|22.99|22.36|22|21.77|22.1|22.48|22.045|22|22.06|21.61|21.76|21.72|22.23|21.88|21.82|21.81|22.34|22.2|22.05|21.65|21.85|22.01|21.52|21.55|21.24|21.63|20.58|20.34|20.08|19.93|19.94|19.85|20.14|20.59|20.09|20.82|20.67|21.15|20.83|20.8|21.03||21.1|21.2|21.485|21.26|21.73|21.11|21.56|21.28|21.31|21.695|20.63|20.52|21.07|21.4|21.59|21.77|21.84|21.63|20.88|21.25|21.215|20.24|19.81|19.16|19.35|20.45|19.69|19.42|19.11|19.14|19.35|19.42|19.47|18.87|18.92|20.19|20.07|20.14|19.93|20.22|19.83|19.51|19.71|20.6||21.01|20.95|20.75|20.95|21.02|21.27|21.03|21.03|20.77|20.56|21.02|22.14|21.82|21.76|21.92|21.84|22.29|22.21|22.35|22.27|22.3|22.09|22.51|22.2||22.11|22.02|21.5|21.8|22.5|22.45|22.01|22.17|22.81|22.51|22.3|21.95|22.06|22|22.55|22.06|22.5|22.68|22.85|23.14|23.02|23.36|23.36|23.36|23.52
02535|16190|/equities/golar-lng-ltd|R2000VALUE|24.66|24.06|24.67|24.39|24.96|25.24|25.73|24.87|24.35|23.48|22.535|24.43|22.69|21.65|21.08|21.1|21.22|19.1|18.65|18.38|17.4|18.36|18.57|18.26|18.54|18.74|18.005|17.75|18.19|17.83|17.77|17.24|16|16.11|15.81|15.39||14.53|14.3|14.82|14.24|14.96|14.62|14.32|14.32|14.61|14.66|14.26|14.53|15|14.23|14.16|13.9|13.78|13.53|12.82|12.51|13.2|13.8|13.87|14.08||13.61|13.8|13.65|13.25|13.73|13.54|13.44|13.31|13.22|12.54|12.17|11.74|12.44|12.6|12.795||12.87|12.2|11.5|11.01|11.14|11.75|11.33|11.01|11.48|11.73|11.61|11.75|11.81|11.7|11.9|11.34|12.21|11.77|12.35|12.31||12.56|12.72|12.69|12.75|13.03|12.99|13.35|13.18|12.71|12.85|13.82|13.85|13.56|13.5|13.85|13.15|13.41|13.17|13|13.13|13.26|13.84|13.6|13.37|13.74|13.83|13.92|13.65|13.68|13.9|13.1|13.28|13.8|14.3|13.21|13|13.36|13.66|13.02|12.53|12.77|12.35|11.81|11.41|11.2|11.06|11.035|11.16|11.62|11.7|11.34|11.72|11.41|11.59|11.42|11.88|11.64||11.59|11.31|11.23|10.96|11.25|11.21|10.98|11.02|10.78|10.55|10.17|10.39|10.46|10.66|10.72|11.08|11.14|10.92|10.93|10.91|11|10.75|10.93|11.12|11.22|11.44|11.4|11.22|11.32|11.49|11.8|12.02|11.87|11.1|11.08|11.85|11.96|12.46|12.71|12.71|12.74|12.74|13.56|13.86||13.42|13.32|13.38|13.3|13.61|13.77|13.68|13.25|13.21|13.19|12.86|13.63|13.49|13.49|13.34|13.43|12.5|12.97|12.72|12.46|13.1|12.93|13.29|12.92||12.6|12.01|11.6|11.88|11.775|11.8|12.24|11.43|12.04|11.51|11.16|10.98|10.91|10.63|11.54|11.13|11.55|11.5|11.94|11.65|11.5|11.8|11.72|11.71|11.7
02536|15618|/equities/first-busey-corp|R2000VALUE|24.3|24.4|24.53|24.85|25.31|25.41|25.46|25.68|25.9|26.43|26.7|26.3|26.03|26.04|26.65|26.99|26.8|27.18|27.38|27.4|27.43|27.35|27.02|26.22|26.91|26.2|26.73|27.06|27.42|26.37|27.33|27.25|26.95|26.54|27.59|27.65||27.31|27.75|27.85|27.91|27.89|27.69|27.95|28.84|28.03|27.98|27.83|27.78|28.12|27.5|28.08|27.66|27.79|28.55|27.66|27.15|27.28|28.64|29.68|29.55||29.18|29.07|29.17|29.23|29.39|29.3|28.39|28.19|27.93|27.47|27.02|27.42|27.21|27.24|27.1||26.98|26.4|26.17|26.28|26.63|26.99|26.51|26.2|26.38|26.73|26.06|26.55|26.97|26.76|26.77|25.95|26.67|26.06|26.99|27.17||28.6|28.21|27.8|27.29|27.53|27.41|27.39|27.64|27.71|27.33|26.94|26.78|26.97|27.12|27.06|26.03|26.08|25.62|25.35|25.01|25.65|26.13|26.1|26.1|26|25.91|26|25.65|25.7|25.35|25.36|25.46|26.08|25.65|25.87|25.5|25.65|25.41|24.82|25.07|24.78|25.3|24.33|23.85|22.83|22.37|22.57|22.43|22.59|22.84|22.65|23.14|23.14|23.36|23.32|23.56|24.12||24.15|23.82|23.82|23.54|24.52|23.59|23.84|23.76|23.63|23.63|23.06|22.91|23.27|23.165|23.54|23.98|24|24.05|23.49|23.93|23.93|23.5|22.89|22.96|23.55|23.59|23.53|23.37|22.73|22.84|22.85|23.13|23.64|22.72|23.15|24.52|23.72|23.9|27.375|23.9|23.86|23.4|23.86|24.62||25.1|24.89|24.91|25.26|25.21|25.63|25.54|25.63|25.59|25.21|25.29|26.73|26.24|26.28|26.55|26.54|26.86|26.72|26.76|27.3|27.01|27.61|27.43|26.94||26.77|26.5|25.95|26.15|25.82|25.5|25.44|25.18|25.4|25.47|25.39|24.4|25.27|25.19|25.8|25.35|24.94|25.42|25.345|25.2|24.87|25.28|25.18|25.26|25.4
02537|20422|/equities/standex-international-corp|R2000VALUE|97.79|99.07|100.52|99.9|98.9|102.61|102.14|100.63|102.01|103.52|102.96|103.89|102.94|104.17|105.97|107.33|106.75|106.97|105.28|105.74|105.31|105.14|105.52|104.49|105.36|104.94|107.93|105.67|107.65|103.71|105.63|105.9|105.02|102.99|107.15|105.36||105.26|106.73|105.98|106.49|104.41|104.48|104.84|105.61|102.25|99.66|93.6|97.78|99.49|99.57|98.03|98.59|100.06|101.74|102.12|101|103.21|106.34|107.33|107.54||107.33|107.97|108.55|107.98|109.43|110.19|107.96|110.05|109.26|110.58|110.52|110.79|110.45|109.52|107.43||106.19|105.86|104|102.09|104.32|104.48|101.5|102.17|103.07|104.72|105.74|105.46|106.58|104.54|105.4|103.21|105.54|106.11|110.18|110.13||114.06|115.09|114.79|114.73|116.23|115.02|116.14|119.49|120.63|119.03|118.05|118.66|118.5|118.26|114.64|113.23|112.72|111.32|109.95|106.9|106.84|108.09|107.84|107.85|106.08|105.62|106.11|105.67|107.17|105.4|104.63|104.15|103.9|104.24|103.57|102.79|102.86|101.87|99.39|101.53|99.75|101.71|100.76|99.54|99.05|97.46|97.78|95.9|96.84|96.08|92.95|93.37|94.83|96.06|96.77|97.22|98.81||99.87|99.4|99.47|99.02|99.6|97.82|98.66|98.97|101.07|97.77|96.08|97.04|98.07|94.4|97.81|95.53|95.14|93.76|91.8|92.2|92.59|90.82|91.67|92.29|92.15|91.6|92.75|92.7|90.41|90.92|90.65|91.35|91.34|87.75|86.64|91.44|90.91|92.63|92.88|92.93|93.49|92.53|92.56|94.09||94.85|95.87|93.19|93.15|94.48|94.01|92.36|91.97|91.88|92.72|91.16|95.2|96.34|95.21|96.89|96.57|98.62|100.41|99.31|99.46|99.26|99.7|101.86|100.04||100.4|99.96|97.24|98.79|98.61|98.53|99.35|97.95|102.15|101.04|101.06|95.98|99.49|97.61|101.76|99.29|97.12|97.19|97.19|96.06|95.07|98.25|97.49|97.93|97.53
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|8.38|8.35|8.34|8.5|8.53|8.69|8.78|8.72|8.68|8.84|8.67|8.68|8.49|8.45|8.42|8.41|8.49|8.44|8.33|8.31|8.25|8.31|8.27|8.15|8.33|7.89|8.06|8.15|8.31|8.36|8.4|8.52|8.51|8.24|8.76|8.95||8.88|8.99|9.06|8.95|8.96|9.01|9.05|9.24|9.02|9.1|9.18|9.26|9.3|9.36|9.19|9.1|9.33|9.53|9.09|9.2|9.32|9.58|9.72|9.79||9.71|9.8|9.77|9.79|9.78|9.67|9.6|9.64|9.65|9.5|9.46|9.53|9.65|9.71|9.58||9.37|9.35|9.16|9.19|9.39|9.52|9.36|9.6|9.4|9.52|9.58|9.47|9.47|9.1|9.15|9.01|9.14|9.25|9.55|9.7||9.765|9.84|9.79|9.81|9.97|10|10.04|10.14|10.23|10.255|10.28|10.32|10.45|10.38|10.35|10.25|10.38|10.35|10.31|10.25|10.43|10.45|10.38|10.41|10.34|10.25|10.23|10.22|10.1|9.99|9.93|10.01|10.03|9.99|9.99|9.975|10.01|10|9.86|10|10.01|10.21|10.15|10.15|10.2|10.15|10.18|10.13|10.25|10.22|10.18|10.31|10.32|10.37|10.31|10.4|10.52||10.47|10.59|10.51|10.52|10.62|10.53|10.69|10.6|10.53|10.59|10.39|10.405|10.48|10.45|10.5|10.48|10.44|10.42|10.55|10.6|10.6|10.56|10.34|10.44|10.46|10.45|10.5|10.5|10.48|10.44|10.39|10.43|10.34|10.2|10.375|10.45|10.35|10.4|10.62|10.54|10.4|10.35|10.52|10.6||10.66|10.62|10.61|10.72|10.86|10.85|10.78|10.81|10.78|10.71|10.87|11.1|11|11.04|11.01|11|10.97|10.95|10.85|10.57|10.49|10.44|10.42|10.35||10.38|10.4|10.25|10.45|10.35|10.34|10.24|10.16|10.14|10.16|10.12|9.9|9.99|10.4|10.7|10.6|10.6|10.63|10.85|10.84|10.85|10.94|10.9|10.77|10.85
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.05|43.79|43.68|44.32|47.15|49.91|50.84|51.66|52.23|52.5|52.45|52.79|51.33|51.4|51.63|52.29|51.84|50.72|49.65|49.92|50.73|51.34|50.52|49.11|50.38|48.24|48.19|45.75|45.81|43.61|44.27|43.42|43.67|41.53|43.16|42.81||42.81|43.75|42.89|42.05|41.25|41.67|41.47|42.83|41.29|39.98|40.91|40.42|40.67|40.69|38.9|37.95|39.21|39.42|38.52|36.95|38.84|41.05|42.46|43.28||40.76|40.9|41.15|41.25|44.6|48.1|47.36|48.2|46.65|46.4|45.45|44.92|45.19|45.2|44.57||45.37|44.74|43.63|42.44|42.61|43.75|42.51|43.59|44.8|43.96|42.07|42.75|42.63|41.63|40.78|40.15|40.95|40.35|40.84|39.75||41.06|41.01|40.49|40|41.24|41.23|42.38|42.4|42.72|42.61|42.9|43.61|45.7|43.8|43.34|42.6|42.63|40.98|42.2|41.2|42.33|46.17|45.67|46.29|47.66|46.51|46.64|46.44|45.85|45.35|45.33|43.81|44.02|44.67|44.21|43.44|44.3|44.08|43.1|43.94|44.13|44.29|43.16|43.02|42.47|41.49|41.51|40.61|42.98|43.38|42.54|43.69|43.98|43.69|43.8|44.69|44.8||45|44.38|44.27|44.82|45.52|44.02|44.16|43.48|43.25|42.02|41.02|41.87|44|44.01|44.47|45.16|46.3|44.87|43.6|43.22|43.36|42.64|42.85|42.39|43.06|43.09|43.56|42.49|42.58|43.25|42.5|42.96|42.62|40.05|42.12|43.55|42.75|43.3|43.22|44.79|41.83|39.87|41.05|41.79||43.53|44|42.32|45.17|45.83|46.73|45.26|45.98|45.19|44.2|44.85|47.86|47.29|47.15|47.89|47.4|48.37|47.51|46.63|46.32|47.05|47.45|47.76|45.23||44.44|44.44|43.99|47.49|47|46.3|45.48|44.66|46.06|46.61|46.03|45.14|46.07|46.83|49.16|47.85|49.09|49.45|49.14|49|47.44|48.67|48.4|47.58|47.1
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.39|27.21|27.6|27.83|28.21|28.74|28.77|29.21|29.03|30.19|30|29.72|29.3|29.03|29.8|29.89|30.14|29.9|30.02|30.4|30.17|30.25|29.81|29.48|30.03|29.46|29.81|30.14|30.71|29.77|30.78|30.15|29.96|29.28|31.04|31.16||30.84|30.91|31.05|30.6|30.69|30.44|30.12|30.79|30.67|30.29|30.11|30.37|29.82|29.47|28.62|28.95|29.85|30|29.6|29.41|30.33|30.02|30.81|31.25||30.19|31|30.92|30.69|30.8|30.33|29.62|29.81|29.31|28.7|28.46|28.53|28.81|28.61|28.38||28.53|27.91|27.35|27.31|28.03|28.3|27.64|27.13|27.36|27.67|27.2|27.61|28.13|27.73|27.61|26.7|27.41|26.96|28.35|27.56||28.58|28.66|28.5|27.95|28.05|28.13|27.56|27.61|28.22|28.12|28.2|28.17|28.85|28.22|28.12|27.5|28.4|27.49|27.4|27.04|27.55|28.19|28.63|28.33|27.05|26.82|27.01|26.93|27.49|26.79|26.95|26.625|27.29|27.1|27.29|26.92|27.05|27.15|27.17|27.5|27.25|27.4|26.82|25.76|25.16|24.78|24.33|23.92|24.21|24.6|23.94|24.66|24.36|24.61|24.64|25.41|25.39||25.2|25.36|25.55|25.41|25.7|25|25.51|25.99|26.13|25.98|25.19|25.28|25.95|26.23|26.43|27.39|28.39|27.36|28.08|28.44|28.03|27.54|27.42|27.23|27.3|27.24|27.51|27.34|27.12|27.46|27.34|28.5|26.99|26.18|26.06|27.92|27.14|27.22|27.64|27.18|27.84|27|27.39|27.74||27.72|27.6|27.1|27.52|27.81|28.47|28.31|28.15|27.85|27.21|27.03|28.88|27.76|27.34|27.9|27.68|28.38|28.33|28.27|28.17|27.95|27.97|28.28|27.81||27.73|26.94|26.23|27.16|27.17|27.21|26.97|26.6|26.45|26.29|26.65|24.96|25.39|24.47|25.01|24.44|24.83|24.15|23.65|22.4|22.61|23.33|22.37|22.88|22.66
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.2114|22.132|22.1717|22.5584|22.1717|22.0428|22.1618|21.2991|20.8331|21.0016|19.5936|20.1786|20.2976|20.139|20.5554|20.1588|19.4201|18.4632|18.2847|18.4136|19.8117|21.7652|21.4181|20.6843|19.6035|18.4731|18.6813|16.3511|16.9163|17.4617|17.4716|17.5113|17.8881|17.1989|17.7096|18.0765||17.5113|17.7294|18.8797|18.2451|18.7408|17.8782|17.6104|17.7691|17.9575|17.2535|17.422|17.4716|16.956|15.2604|15.0918|15.538|15.9942|16.5098|15.429|15.0621|15.776|17.5708|18.374|18.4186||17.4617|17.3229|17.313|16.956|16.8172|17.1047|16.7775|16.6189|16.1826|15.0621|14.8638|15.4686|15.0125|15.2406|14.4176||15.0621|15.1712|14.7745|14.2887|14.6555|15.9446|15.657|15.7859|16.2916|16.48|16.0636|16.8073|16.9362|16.2321|16.7577|15.5876|16.1826|14.7547|15.8058|15.7066||15.9743|15.7364|15.2901|15.9843|16.4106|17.8484|18.4136|18.3442|17.6898|17.7294|18.0616|17.7393|18.4037|18.8301|18.5524|18.0765|19.3655|19.5143|19.6432|20.0001|20.6248|21.9536|21.3884|21.2495|21.0611|20.8926|21.6561|21.5371|21.8941|21.0116|19.2465|19.3259|19.8018|18.6615|18.4136|17.2138|18.3045|18.2451|17.8782|17.3328|17.8484|18.9689|17.7294|17.1047|16.5891|15.9446|16.1032|15.7661|16.6784|16.9362|16.6784|17.4022|16.4999|16.4305|16.014|16.8568|16.4404||16.6089|16.7973|16.9312|16.6089|16.9362|15.9148|15.2009|15.8653|15.186|14.7944|13.664|14.4572|15.3794|15.1216|15.7959|16.7081|16.5891|16.2321|16.6486|16.4305|17.6501|16.5594|17.3477|16.6784|17.1841|17.3229|17.9575|17.3923|16.7775|16.5395|16.5197|17.1543|16.5594|15.895|15.538|17.2931|16.7081|17.5014|18.3839|19.0284|19.0581|18.1161|18.9788|20.6447||20.8529|22.1122|20.7835|20.9025|22.6179|22.7667|23.4608|23.4905|21.5272|20.6546|20.6248|22.2114|22.1915|22.1915|23.1534|23.6293|24.1152|24.5515|24.2739|24.73|24.8192|24.4821|23.7979|22.7865||21.6462|21.5272|20.6348|21.2991|20.6744|20.8132|20.4662|20.9124|22.3105|21.7156|21.4677|22.1618|23.7087|23.2029|25.077|24.3234|25.4241|24.7895|25.1861|24.1053|23.431|23.7979|22.6774|21.7652|21.1603
02542|21241|/equities/azz-inc|R2000VALUE|46.63|45.99|47.21|47.91|47.81|49.18|49.77|48.45|48.32|48.84|49.47|49.22|49.52|49.13|49.34|49.96|50.01|49.87|48.99|48.64|48.65|48.99|49.73|48.6|49.99|49|50.09|49.16|49.42|48.15|49.55|48.58|48.06|46.94|48.33|48.78||49.37|49.39|48.91|48.46|48.07|48.06|48.22|48.76|47.6|47.64|48.1|48.02|48.79|47.87|45.9|45.9|47.04|48.29|48.48|47.75|48.31|50.18|50.45|51.17||51.33|52.25|52.15|53.51|54.22|55.36|55.61|55.83|55.9|54.73|55.37|55.99|55.26|54.69|54.21||54.3|53.51|52.9|51.98|53.2|54.1|52.69|52|52.58|53.33|53.43|53.49|53.82|53.55|53.77|51.8|53.12|52.22|53.58|54.51||55.88|55.93|56.1|55.71|56.6|56.91|56.1|56.28|56.53|56.52|56.74|56.62|57.5|55.66|55.18|53.93|54.36|53.45|52.67|52.08|51.75|52.57|52.53|52.65|52.98|52.54|52.55|52.84|56.15|56.4|56.22|56.47|55.22|55.51|54.44|54.13|54.43|53.61|53.63|53.92|52.84|53.12|52|52.05|52.02|51.23|51.39|50.75|51.99|52.11|51.22|52.31|52.03|52.41|51.73|51.85|53.11||53.62|53.38|53.7|53.38|54.05|52.25|52.13|52.38|52.35|52.37|50.81|51.14|52.16|52.29|53.12|53.72|53.95|53.34|52.48|52.53|53.17|52.43|52.24|52.77|53.36|53.74|53.56|52.82|52.42|52.92|52.39|52.61|52.87|51.32|50.53|52.67|52.44|53.56|55.08|57.85|54.54|50.99|50.97|51.58||52.17|51.97|51.19|51.75|52.35|52.53|52.02|51.13|51.18|50.73|50.99|52.83|53.26|53.37|54.05|53.96|54.65|54.59|53.51|53.31|53.69|53.46|54.56|53.86||53.27|52.69|52.21|53.73|53.69|53.89|53.92|53.27|54.36|53.8|53.78|52.07|54.23|53.71|54.98|54.04|53.4|53.53|53.07|53.15|52.7|53.33|53.45|53.1|51.91
02543|15746|/equities/columbus-mckinnon|R2000VALUE|37.56|37.37|38.59|39.57|40.285|43.32|42.07|42.62|43.22|45.36|44.65|46.14|45.52|45.03|44.58|44.03|43.96|43.73|43.09|42.43|41.96|42.8|43.19|42.72|44.23|43.41|44.71|46.22|46.505|44.97|45.45|44.71|43.53|43.3|44.78|44.26||44.85|44.97|44.78|44.75|44.39|44.44|45.05|46.15|44.26|44.1|43.66|43.58|43.81|43.18|42.64|42.99|48.18|46.43|46.1|46.28|46.56|48.08|48.29|49.1||48.44|49.2|48.89|48.36|48.76|49.26|48.64|48.16|46.5|46.26|45.85|45.81|45.87|45.54|45.31||45.14|44.49|43.1|43.7|43.75|45.56|44.86|45.35|46.02|47.43|46.89|46.95|47.14|45.27|45|43.8|45.62|45.75|48.42|48.76||50.18|50.38|49.49|49.02|50.47|50.93|51.75|52.4|52.27|52.34|52.5|52.5|53.88|51.44|50.4|48.43|46.84|47.19|48.51|45.92|48.95|49.41|49.33|49.79|49.78|49.33|49.85|50|51.49|49.41|50.94|48.6545|50.94|50.11|49.1|49.38|49.59|48.41|48.53|49.62|47.61|48.24|46.21|45.02|43.14|43.64|43.58|43.62|43.56|43.95|43.17|43.94|44.06|44.94|44.81|45.16|44.91||45.46|46.31|46.15|46.25|46.33|44.53|44.02|43.93|43.37|43.52|42.17|42.41|43.5|44.15|45.03|45.81|46.89|46|44.44|45.13|45.68|44.84|44.35|45.25|45.905|46.36|45.85|45.42|45.05|44.825|44.53|45.23|45.06|43.45|44.35|45.325|45.29|46.37|46.51|46.49|46.17|46.16|47.29|47.98||48.4|48.32|47.49|47.73|47.7|48.68|47.23|47.29|47.24|46.44|45.845|49.07|49.19|49.3|49.38|50|50.29|51.02|51.51|51.03|50.95|50.85|52|50.74||51.44|51.84|50.75|52.77|52.54|52.02|52.32|51.79|53.78|55.18|54|51.28|51.04|50.31|52.38|51.4|50.78|51.24|50.48|50.28|49.5|49.16|53.27|53.9|54.33
02544|17126|/equities/southside-bancshares|R2000VALUE|39.19|39.16|39.48|39.78|39.89|40.37|41.2|41.01|41.01|41.6|40.94|41.64|40.61|40.45|41.11|41.4|41.34|41.25|42.045|41.56|42.06|42.6|41.85|41.55|41.54|40.78|40.91|41.27|41.94|40.36|41.24|40.95|40.68|40.33|42.08|41.98||41.59|42.49|42.81|42.75|43.02|42.37|42.59|43.69|42.72|42.27|42.04|41.83|42.03|42.01|40.83|40.5|42.8|43.53|42.91|41.73|42.02|43.24|44.32|44.45||43.8|43.83|44.07|44.16|44.3|44.34|43.24|43.15|42.6|42.07|41.6|41.84|41.83|41.69|41.31||41.43|40.9|40.18|40.29|41.16|41.44|41.43|40.89|41.53|41.88|41.8|41.82|42.49|41.85|42.34|41.23|41.62|41.03|42.2|42.57||44.07|43.9|44.06|43.42|43.98|43.83|44.12|44.51|44.6|44.85|44.47|44.11|44.15|43|42.78|41.55|42.37|41.58|41.34|41.6|41.45|40|38.98|38.6|38.86|38.14|38.09|38.175|39.16|38.5|38.5|38.53|39.16|38.94|39.48|38.49|39.19|39.07|38.58|38.83|38.29|38.85|37.51|36.94|36.19|36.01|36.02|35.78|36.62|36.96|36.81|37.23|37.34|37.35|37.24|37.65|37.25||37.71|37.69|37.61|37.26|37.76|36.44|37.25|36.99|37.08|37.11|36.3|36.4|36.9|37.15|37.19|37.76|38.14|37.27|36.36|36.94|36.76|35.75|35.01|35.9|36.04|36.09|36.2|35.13|34.75|34.82|35.5|36.5|36.41|35.26|35.28|37.11|36.15|36.8|37.6|36.58|36.58|36.1|36.6|37.79||38.46|38.6|38.06|39.15|40.19|40.06|39.48|40.01|40.09|39.41|39.92|42.17|42.03|41.69|42.05|42.11|42.95|42.89|42.86|42.67|42.48|42.29|42.8|43.06||42.84|42.77|41.31|42.96|42.47|42.6|41.77|41.82|43|42.71|43.13|41.56|42.3|41.64|42.67|41.78|41.47|41.31|40.74|40.39|40.09|41.39|41.365|40.95|40.87
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|14.47|14.51|14.8|14.71|14.59|15.22|15.01|15.14|14.84|15.22|15.21|14.95|14.97|14.86|14.87|15.15|14.81|15.04|14.53|14.6|14.3|14.38|14.4|14.15|14.22|14.03|13.96|14.1|14.46|14.23|14.22|14.01|14.14|12.38|12.29|12.07||12.56|12.53|13.1|12.6|12.55|12.75|12.88|12.04|12.25|12.4|13.51|13.72|14.8|14.85|14.36|14.17|14.92|15.78|15.26|14.92|15.75|15.99|16.1|16.25||16.32|17.07|16.83|15.82|16.07|15.73|16.06|16.44|16.66|15.64|14.86|14.855|14.65|14.9|15.12||14.87|14.67|14.28|13.98|14.32|14.59|14.48|14.26|14.5|14.48|15|14.775|14.23|13.89|13.56|13.43|14.07|13.42|13.9|13.66||14.27|14.96|14.91|16.34|16.57|16.41|16.58|16.21|16.16|15.79|15.32|15.3|15.39|12.94|12.23|11.89|11.75|11.26|11.49|11.63|12.49|12.98|13.11|13.1|13.32|13.05|12.81|13.14|13.3|12.53|13.32|12.93|13.11|13.07|13.09|13.4|13.24|13.28|13.06|12.99|12.75|13.21|12.88|12.56|12.15|12.05|11.88|11.8|12.09|11.89|12.06|12.39|12.11|11.74|11.05|11.41|11.71||11.77|11.81|11.73|11.53|11.76|11.08|10.86|11.17|11.16|10.75|10.72|10.84|11.43|11.11|11.62|11.87|12.19|12.02|12.44|12.79|13.04|13.02|12.86|13.65|13.5|13.51|13.51|13.47|13.64|13.76|14.07|14.56|14.75|14.53|14.85|15.69|16.1|16.5|16.88|16.97|16.965|17.17|17.8|18.24||18.29|18.42|17.73|18.26|17.52|18.43|18.12|18.15|17.8|17.5|17.09|17.08|16.48|18.16|17.59|18.01|18.01|18.33|17.96|17.8|18.1|17.85|16.89|17.64||16.98|16.45|16.73|16.88|16.1|16.75|15.84|15.78|15|13.76|13.11|12.99|13.11|13.26|13.84|13.09|13.06|12.67|12.92|12.67|12.77|12.85|12.62|12.63|12.9
02546|24332|/equities/triumph-group-inc|R2000VALUE|24.22|23.87|24.47|24.8|24.19|26.12|25.66|25.45|25.58|26.41|26.15|26.61|27.26|26.19|26.03|26|24.59|24.9|24.99|24.65|23.36|23.23|23.73|23.09|22.49|22.8|23.6|24.4|25.35|24.1|24.85|24.09|23.67|22|23.39|23.58||23.26|23.53|23.3|22.88|21.82|20.51|20.51|19.9|19.12|18.19|18.32|18.53|18.68|18.4|17.35|17.08|18.85|19.9|18.87|17.9|19.64|20.26|20.74|20.81||20.73|21.47|20.95|20.4|20.66|20.42|20.62|20.8|19.85|18.73|18.19|18.32|18.62|18.89|18.7||18.91|18.32|17.15|16.59|16.15|17.33|16.63|16.55|17.68|17.65|17.22|17.36|17.39|16.78|16.54|16.09|17.52|16.99|18.27|18.91||20.44|20.48|20.38|20.74|21.57|21.26|21.81|22.26|22.47|22.975|23.21|23.68|24.53|22.4|21.81|21.36|21.54|20.39|19.96|19.65|19.58|20.01|20.09|20|20.09|19.765|19.99|19.82|20.06|19.17|19.32|19.46|19.81|20.15|20.61|20.19|20.67|20.98|19.09|18.79|19.18|19.01|18.56|18.09|18.21|17.58|17.97|17.04|17.65|18.1|17.64|18.53|17.67|17.84|17.44|18.16|18.15||18.7|18.38|18.65|18.26|18.81|18.01|18.31|18.44|18.4|17.82|17.42|17.64|18|18.51|19.01|19.66|19.84|19.49|18.77|19.35|19.19|16.98|19.01|18.9|19.78|19.56|19.7|19.85|19.38|19.35|19.05|19.02|18.45|16.73|16.76|18.85|18.7|19.43|19.49|19.71|20.01|18.88|19.55|20.36||20.87|20.79|20.46|21.06|21.69|22.61|22.14|21.13|20.87|20.42|20.44|21.42|21.31|21.3|21.53|21.36|21.56|21.52|21.06|20.32|20.22|19.85|20.22|19.52||18.64|17.63|16.41|16.64|15.43|15.5|15.85|16.09|16.65|15.6|15.71|14.95|15.64|15.51|16.43|16.03|15.77|16.16|17.02|17.2|16.92|17.44|17.58|17.9|17.75
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|31.65|30.99|31.03|31.47|31.25|31.63|31.91|32.17|32.01|32.8|32.73|32.68|32.34|32.42|33.24|33.18|32.81|33.54|33.51|32.79|33.38|33.18|32.55|31.94|32.13|31.27|32.1|32.25|33|32.24|32.96|32.86|32.59|32.46|33.93|33.67||33.06|33.37|33.04|32.53|32.67|32.38|32.76|33.54|33.08|33.14|32.86|32.77|33.1|31.73|32.97|34.04|34.59|34.96|34.64|34.48|34.91|35.53|36.62|36.87||36.08|35.59|35.48|35.22|35.76|35.45|34.48|34.08|33.32|32.86|32.43|32.89|32.73|32.65|32.26||32.3|31.82|31.47|31.66|32.7|32.53|32.07|31.87|32.04|32.5|32.31|33.23|33.94|33.8|34.03|32.77|33.2|32.33|33.76|33.41||34.68|34.89|34.69|33.74|34.21|34.67|35.1|34.82|35.05|34.78|34.61|34.6|35.01|34.67|34.58|33.83|34.5|33.97|33.38|35.22|32.53|32.84|32.72|32.38|32.51|32.37|32.46|32.24|32.54|32|31.87|31.91|32.66|32.24|32|31.53|31.31|30.63|30.08|30.94|30.04|30.13|29.52|29.48|29.08|28.76|28.44|28|28.55|28.56|28.23|28.85|28.43|28.98|28.73|28.69|29.02||29.07|28.75|28.39|28.66|29.59|28.27|28.79|29|29.14|29.56|28.69|28.75|28.52|28.49|28.8|29.25|29.5|29.15|27.555|27.73|27.3|26.38|26.03|26.06|26.33|27|25.85|25.18|25.15|25.08|24.86|25.675|25.53|24.34|24.77|26.18|25.28|25.75|25.82|26.6768|25.37|24.41|24.85|25.74||26.22|26.42|25.86|26.47|27.14|27.23|26.75|26.76|26.81|26.29|26.51|28.14|27.2|27.16|27.5|27.44|28.38|28.12|28.25|28.19|28.19|27.95|28.36|28.05||27.54|27.53|26.6|27.86|28.31|28.03|27.54|27.22|28.06|28|27.95|26.72|27.47|27.26|28.05|27.8|27.99|28.33|27.82|27.5|27.2|28|27.12|26.86|27.31
02548|15638|/equities/cal-maine-foods|R2000VALUE|55.98|56.8|56.61|57.86|57.39|59.21|58.88|55.8|52.89|53.85|51.16|50.11|50.19|50.03|49.64|50.08|52.03|49.37|48.55|46.94|45.68|43.57|43.7|43.47|44.35|44.8|45.08|44.37|44.52|44.31|44.31|44.09|43.8|43.65|43.5|42.8||42.5|41.99|42.65|42.53|42.7|41.99|41.88|42.99|41.74|41.33|39.94|39.69|39.25|39|39.365|38.76|39.07|39.51|39.91|40.7|41.23|41.89|41.71|40.83||39.93|39.1|39.78|39.91|38.86|38.94|38.8|38.48|37.67|37.03|36.65|36.25|35.67|37|36.57||36.24|35.53|36|35.75|36.78|36.81|36.04|36.03|36.21|36.12|36.15|36.17|36.43|36.02|35.84|36.5|36.35|36.36|36.99|37.16||37.7|37.23|36.96|36.42|37.26|37.23|37.14|36.41|36.4|36.45|36.66|37.1|36.9|37.12|36.99|36.53|36.38|35.95|36.69|36.05|36.04|36.14|35.97|35.48|35.4|35.57|35.06|35.11|34.86|34.55|34.78|34.54|34.58|35.19|35.57|35.08|35.11|35.62|36.7|36.62|35.96|36.36|36.58|36.52|36.8|37.04|35.7|35.24|34.9158|35.42|36.13|35.43|35.25|35.5|37.38|37.69|36.27||36.62|36.62|36.16|36.02|36.16|35.92|36.22|36.44|36.19|36.12|36.33|35.6|35.64|35.17|34.82|35.16|35.02|35.33|34.82|34.75|34.37|34.22|34.13|34.92|34.87|35.42|35.49|35.07|35.02|35.08|34.83|34.19|35.2|34.91|34.55|36.42|35.83|35.29|35.6|36|35.91|34.64|34.61|35.9||35.93|36.17|36.38|37.03|37.13|37.21|36.62|36.94|35.91|36.22|36.25|36.23|36.39|36.57|37|36.68|36.75|36.4|36.25|35.88|36.6|36.78|36.34|35.01||35.37|35.43|35.03|36.81|37.18|37.6|37.69|37.4|37.4|37.39|37.84|36.97|37.8|37.39|37.53|37.29|37.89|37.45|37.62|37.51|37.54|37.3|37.72|37.8|39.32
02549|20869|/equities/getty-realty-corp|R2000VALUE|28.38|28.51|28.47|28.88|28.64|28.81|29.23|28.74|28.72|28.87|28.5|28.01|27.72|27.55|27.82|28.08|28.37|28.16|27.67|28.24|27.92|28.21|28.19|27.3|27.63|27.16|28.02|27.95|27.8|27.4|27.46|27.58|27.69|28|28|27.94||28.03|27.81|28.12|28.27|28.33|28.16|28.33|28.65|28.24|28.455|28.71|29.65|29.36|29.71|29.2|28.71|29.01|29.65|28.72|28.78|29.4|30.03|31.44|31.4||31.45|31.4|31.5|31.66|31.4|31.27|31.47|31.85|32|32.14|32.12|31.77|31.55|31.35|31.15||31.25|31.2|31.12|30.7|31.43|31.79|31.56|31.91|31.5|31.86|31.98|31.82|32.18|31.45|31.16|30.39|31.01|30.65|31.41|31.89||32|31.89|31.63|31.5|31.89|31.89|32.34|32.37|32.76|32.64|32.71|32.91|33.16|33.08|32.79|32.54|32.84|32.25|32.98|32|32.24|32.1|31.83|32.03|32.5|31.35|31.39|31.6|31.86|31.26|30.78|30.505|30.43|30.48|30.65|29.75|30.3|30.05|29.4|29.82|29.65|29.3|29.35|29.5|29.87|29.76|30.23|29.68|30.14|30.25|30.26|30.4|30.46|31.15|31.5|31.5|31.82||31.71|31.83|31.72|31.6|31.42|30.93|31.02|31.03|31.08|31.15|30.86|31.08|31.55|31.35|31.7|31.75|31.74|31.68|31.7|31.8|31.73|31|31.03|31.67|31.93|32.18|32.02|32.31|32.06|32.42|31.79|32.01|32.08|31.09|31.72|32|32.1|31.75|32.48|32.23|32|31.53|31.87|31.65||31.52|31.23|31.18|31.19|31.24|31.6|31.71|32.14|32.72|32.71|33.35|33.65|33.77|34.08|33.59|33.43|33.75|33.83|33.22|32.67|32.67|32.35|31.85|31.23||31|31.21|30.52|30.48|30.08|30.23|30|29.72|29.89|30.32|30.52|29.88|30.59|31.27|31.68|31.17|31.22|31.75|31.71|31.73|31.38|31.01|30.73|31.16|31
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|28.18|27.2|27.28|26.87|26.98|28.37|27.49|27.26|27.81|29.11|28.36|27.51|28.09|28.28|29.58|30.72|31.52|30.1|29.6|25.1|24.01|24.06|24.91|24.4|24.71|23.11|25.12|26.82|28.1|26.59|27.67|27.3|27.19|25.87|27.9|28.26||28.77|29.39|28.98|28.15|28|28.16|27.7|27.96|26.66|26.66|26.95|27.69|27.89|26.93|25.98|25.83|25.71|26.71|26.17|24.92|25.44|27.16|27.19|27.13||27.11|27.04|27.16|27.01|26.91|27.94|28.14|28.84|28.26|28.01|27.54|27.48|27.17|27.56|27.1||27.22|26.76|26.07|26.05|25.65|27.08|26.82|26.27|27.5|28.41|29.08|29.66|29.32|27.95|29.55|30.9|31.5|30.3|31.41|30.73||31.71|32.09|32.3|32.44|33.08|32.99|32.61|33.05|32.53|32.67|32.41|31.64|31.74|31.22|30.21|29.34|29.78|28.92|28.47|28.18|28.34|29.41|28.29|28.32|28.33|27.84|28.55|27.93|28.95|28.75|27.56|27.07|27.48|28.28|27.94|28.61|29.28|29.25|28.65|29.92|30.55|30.68|30.25|29.38|29.76|28.53|28.66|27.98|28.72|29.21|29.02|29.29|29.56|30.24|29.65|30.97|32||32.99|34.8111|31.63|31.01|31.89|30.39|31.01|31.24|30.835|30.47|29.34|28.86|29|29.19|29.55|29.97|30.43|29.78|28.56|29.53|29.83|29.35|29.84|30.16|30.18|29.82|29.55|30.06|29.73|29.67|29.62|30.03|29.72|27.8|28|30.22|30.61|31.75|31.44|31.7|31.16|29.96|31.32|31.83||32.75|33.07|31.61|32.15|32.82|33.83|32.89|32.45|31.69|31.84|31.28|32.46|31.99|33.29|34.77|33.69|34.39|35.1|34.63|33.5|32.22|32.4|33.47|32.73||34.14|33.31|31.58|32.26|32.31|32.63|33.12|32.94|34.19|32.51|31.4|30.47|31.24|31.49|34.49|33.54|34.43|34.08|33.91|32.91|32.61|33.4|33.45|32.03|32.47
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|26.19|25.46|25.73|25.98|26|27.02|26.77|26.76|26.58|27.65|27.53|27.22|26.99|26.94|27.34|27.92|27.9|27.61|27.53|27.3|27.59|27.57|26.82|26.36|27.05|26.55|26.85|27.45|28.03|27.2|27.89|27.47|27.17|26.47|28.25|27.63||27.58|28.03|28.27|27.98|28.22|27.99|27.63|28.59|27.92|27.33|26.9|27.25|27.61|27.54|27.55|27.38|28.42|28|27.55|26.67|27.61|28.8|28.49|30.37||29.42|29.36|29.58|29.74|29.58|29.07|28.33|28.11|27.97|26.9|26.71|26.86|26.84|26.64|26.35||26.18|25.75|24.71|25.42|24.68|24.69|24.52|24.16|24.39|24.67|24.78|24.94|25.09|24.96|24.91|24.08|24.94|24.06|25.44|26.04||27.22|27.11|26.89|26.53|26.88|26.8|27|27.23|26.89|27.1|27.07|27.31|27.57|27.21|26.8|26.07|26.39|26.24|25.95|25.59|26.7|27.29|26.65|26.04|25.6|24.7|25.66|25.55|26.41|26.06|26.18|26.01|26.31|26.01|25.97|25.45|26.19|25.77|25.24|25.91|25.64|25.4|24.44|23.94|23.54|23.23|23.44|23.02|22.75|23.06|22.49|23.23|23.02|23.29|23.07|23.11|23.81||23.84|23.94|23.82|23.67|24.17|23.28|23.53|23.59|23.49|23.74|22.95|22.86|23.51|23.62|23.86|24.2|24.51|24.11|23.76|23.81|23.67|23.14|22.86|22.89|23.14|23.13|22.99|22.33|21.74|22.04|21.87|22.28|21.81|20.14|20.14|21.6|20.81|21.36|21.68|21.29|21.36|20.7|21|22.01||22.31|22.24|22.28|22.5|23.03|23.08|22.78|22.73|23.05|21.87|22.38|24.38|23.93|23.75|24.12|24.14|24.7|24.56|24.2|24.26|23.88|23.73|24.01|24.69||24.15|24.3|23.65|24.77|25.08|25.24|24.85|24.44|25.07|24.75|24.87|23.69|23.97|23.78|24.5|24.47|24.41|23.9|23.69|23.76|23.72|24|24.17|23.84|24.25
02552|15895|/equities/dime-community-ba|R2000VALUE|34.88|34.18|34.14|34.41|34.95|34.68|34.84|34.89|34.47|35.46|34.44|34.92|34.19|33.87|34.16|34.61|34.41|34.27|34.31|34.02|34.04|33.92|33.93|32.74|33.2|32.87|33.28|33.29|34.06|32.98|33.8|33.87|33.28|32.94|34.68|34.95||34.85|35.05|34.58|34.21|34.32|33.53|34.71|34.68|34.3|34.3|34.49|34.81|34.77|34.62|33.74|34.45|35.9|36.79|36.19|36.445|35.74|36.6|37.77|38.1||37.27|37.16|37.18|37.12|37.025|36.89|35.86|36.16|35.83|35.27|34.72|35.03|35|34.91|34.48||34.47|33.81|33.46|32.62|33.53|33.69|33.24|32.87|33.33|33.99|33.99|34.55|35.13|35.28|35.1|33.9|35.58|34.31|36.1|35.69||36.78|37.03|36.98|36.28|36.69|37.05|37.11|37.56|38|37.89|37.89|37.62|37.98|37.28|37.72|37.12|37.37|36.02|35.37|34.12|34.64|35.2|35.36|34.93|35.1|34.59|34.9|34.62|35.17|34.9|34.63|34.19|34.98|34.56|34.22|33.56|33.96|33.48|32.84|33|32.64|33|31.79|31.2|30.72|30.35|30.9|30.43|31.7|32.17|31.62|33.13|32.71|32.66|32.45|32.65|33.24||33.08|32.71|33.13|33.12|33.4|32.86|33.61|33.03|33.2|33.46|32.54|32.5|32.79|33.14|32.76|33.9|33.91|33.58|33.34|33.74|33.95|33.38|32.79|32.67|32.74|32.92|33.06|32.49|31.95|31.87|31.79|31.19|30.66|29.44|29.9|31.73|31.86|32.09|32.12|32.11|32.16|31.44|32.36|33.04||33.67|33.83|33.5|34.42|34.97|34.72|34.54|34|33.88|33|33.65|35.43|35.09|34.42|33.9|33.59|34.74|34.64|35.23|35.16|34.7|34.49|34.85|35||34.67|34.51|33.62|34.95|35.4|35.27|34.72|33.85|34.61|34.69|34.34|32.81|34.07|33.65|35|33.98|34.08|34.62|33.32|33.17|32.68|33.53|32.97|32.84|33.24
02553|41267|/equities/national-bak-hld|R2000VALUE|38.77|38.53|39.15|39.65|40.04|40.86|41.33|40.74|40.72|42.13|41.82|41.51|41.31|40.95|42.14|42.85|42.66|42.71|42.59|42.83|43.01|42.59|41.81|40.9|41.73|40.78|41.55|42.35|43.36|41.84|43.77|43.59|43.07|43.49|45.91|45.8||45.03|46.05|46.65|46.42|47.25|46.98|46.71|47.13|46.12|45.36|45.23|45.19|45.39|45.2|45.2|45.81|46.66|47.5|47.19|44.87|43.66|45.2|46.53|47.07||46.7|47.1|47.03|47.72|47.83|46.78|46.28|45.85|44.75|44.35|43.88|44.15|43.94|43.89|43.51||43.57|43.13|42.64|43.21|43.21|43.63|43.14|43.01|43.44|43.5|43.18|43.61|45|44.33|44.31|43.4|43.74|42.6|44.06|44.72||45.3|45.47|45.77|44.93|45.22|44.92|44.98|45.51|46.02|45.88|45.47|44.83|45.21|45.41|44.53|43.35|44.64|43.59|43.47|43.4|43.18|43.95|43.57|43.32|42.54|40.9|41.27|41.18|42.31|41.65|41.82|42|42.5|42.58|42.08|41.16|41.23|41.42|40.77|40.39|39.5|39.91|38.86|38.06|37.34|36.79|36.42|35.7|34.88|35.2|34.88|36.19|36.13|36.41|36.17|36.61|37.15||37.15|37.44|37.43|37.04|37.85|36.77|37.18|37.33|37.32|37.11|36.08|35.93|36.57|36.73|36.69|36.9|37.41|36.93|36.27|36.365|35.93|35|34.9|35.42|35.5|36.03|35.83|35.18|34.76|35.58|35.49|35.61|35.72|34.33|34.62|36.34|35.48|36.05|36.86|36.49|36.15|35.29|36.18|37.1||37.39|38|37.42|36.92|37.48|38.04|37.66|37.41|37.28|37.02|37.93|40.1|39.36|39.46|39.6|39.62|40.34|39.68|39.53|39.88|39.75|39.6|40.5|39.71||39.69|39.9|39.65|40.49|41.48|40.59|40.49|40.21|41.45|41.36|41.43|39.45|40.93|40.62|41.07|40.59|40.34|40.12|39.6|40.23|39.87|40.83|40.7|40.65|40.31
02554|17322|/equities/trico-bancshares|R2000VALUE|38.35|37.8|37.99|38.51|38.96|39.74|39.64|40.17|40.38|42.33|42.97|42.33|41.59|41.57|42.45|42.68|42.4|41.71|42.74|42.68|42.72|41.99|41.68|41.64|42.7|41.87|42.42|43.08|43.68|42.27|43.3|43.41|42.57|42.71|44.32|44.36||44.22|44.49|44.4|44.32|44.62|43.7|44.09|45.42|44.65|44.32|44.04|44.03|44.24|43.47|42.25|43.62|44.34|44.9|44.45|43.65|43.07|44.31|45.12|44.965||43.97|44.49|44.79|45.91|45.81|45.45|43.9|43.84|43.58|43.27|42.65|42.85|42.59|42.46|42.08||42.01|41.33|40.85|40.84|42.23|42.59|42.55|41.98|42.24|42.63|42.66|43.25|43.48|43.34|43.61|42.73|43.17|42.27|43.56|44||45.61|45.61|45.31|44.86|45.5|45.74|46.19|46.6|47.17|47.14|46.9|46.81|46.44|46.01|46.35|44.53|45.47|43.99|43.38|43.5|43.99|44.69|44.32|44.04|43.97|43.27|43.52|43.31|43.93|43.69|43.61|43.84|44.71|44.69|44.72|44.2|44.32|44.45|43.41|44.3|43.39|44.39|42.74|42.3|41|40.44|39.57|39.93|40.55|40.54|40.02|40.44|40.06|40.28|39.57|40.03|40.45||39.04|39.14|39.65|39.1|39.87|38.63|39.16|39.31|39.21|39.73|39|38.7|39.37|40.14|40.45|41.22|41.72|40.89|39.4|40.65|38.99|39.77|39.5|40.59|39.59|40.02|39.13|39.92|39.96|40.07|40.18|41.03|40.81|39.59|39.65|41.77|40.51|41.24|42.04|41.62|41.06|40.15|41.16|41.65||42.73|42.87|42.29|42.97|43.62|44.25|44.05|44.83|44.75|43.37|44.09|47.06|46.06|46.11|46.21|46|47.41|48.56|48.13|48.23|47.97|47.79|48.78|48||47.69|47.06|45.4|47.06|47.49|46.93|46.25|46.1|47.02|46.9|47.27|45.68|46.42|45.92|46.98|46.58|46.82|47|47.25|46.74|46.02|45.81|46.42|46.23|46.99
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.83|37.2|37.41|37.02|36.7|38.24|38.92|38.66|38.58|38.48|37.88|37.32|37.11|37.02|36.86|36.8|36.84|36.87|35.94|36.14|36.52|36.3|35.84|35.12|35.69|34.97|34.5|34.11|34.45|33.45|33.97|33.63|33.51|32.62|34.3|33.89||33.25|34.02|34.16|33.61|34.03|33.62|33.85|33.78|33.6|33.5|34.18|35.16|35.37|35.86|35.43|35.07|35.44|36.36|35.07|35.05|35.11|35.52|36.46|36.76||36.19|35.42|35.5|35.73|35.83|35.3|35.36|35.55|35.15|34.27|34.31|33.99|33.82|33.31|33.12||33.43|33.7|33.53|33.74|33.63|33.29|32.48|32.78|32.8|33.65|33.4|33.26|33.33|32.48|32.44|31.59|32.2|31.83|32.6|33||33.57|33.64|34|34.16|34.25|34.1|34.37|34.17|34.5|34.18|33.88|33.1|33.67|32.77|32.67|32.6|33.34|31.99|33.43|33.9|33.54|33.56|33.67|34.16|34.33|34.3|35.13|34.48|34.23|34.1|33.4|32.91|32.6|32.32|32.4|32.07|32.42|32.27|31.75|32.02|31.84|32|32.22|32.62|32.59|32.89|33.24|33|33.5|33.23|33.57|33.89|34.15|34.11|34.23|34|34.49||34.7|34.87|34.83|34.25|34.25|34.16|34.35|34.21|33.93|34.15|34.11|34.65|35.45|35.04|35.56|35.25|35.21|35.25|35.37|35.62|36.58|35.9|36.35|37.77|38.05|39.2|39.14|39.26|39|39.31|39.25|39.64|39.83|38.97|39.29|39.22|38.91|38.8|39.04|38.9|38.53|38.5|38.67|38.45||38.75|38.42|39|39.11|39.11|39|38.4|38.38|38.36|37.45|38.24|38.98|39.46|39.52|39.45|39.51|39.52|39.21|39.49|39.07|39.41|40|40.4|39.46||39.36|39.6|39.36|39.42|39.25|39.29|39|39.01|39.71|39.9|39.9|39.1|40.1|40.5|40.99|40.59|40.36|41.14|42.42|42.74|42|42.73|42.69|43.38|43.15
02556|21218|/equities/aar-corp|R2000VALUE|49.33|49.07|49.16|48.12|46.65|48.26|48.64|48.59|48.16|48.2|48.31|50.55|50.78|50.44|47|46.25|45.11|45.15|44.4|44.15|44.38|45.83|45.51|44.67|44.71|43.81|43.91|43.82|45.49|44.07|44.9|44.68|42.39|40.4|42.64|42.97||43.79|43.89|43.03|42.34|42.04|42.03|41.16|41.44|39.59|39.61|39.86|40.15|40.51|40.2|38.98|39.34|40.74|40.74|39.33|39.16|40.63|41.37|42.26|42.3||42.03|42.17|42.01|41.34|41.52|42.22|41.15|41.55|40.11|39|38.35|39.16|38.95|38.37|38.3||38.21|36.01|35.87|35.06|35.12|36.3|34.77|34.81|35|35.39|34.8|35.28|35.1|33.96|33.74|32.37|33.63|33.55|34.95|35.65||36.51|37.15|36.64|36.25|37.63|37.14|37.89|38.82|38.41|39.01|38.89|38.68|39.5|37.66|37.18|36|36.35|35.45|35.54|34.91|34.8|34.27|35|34.29|33.66|33.19|33.32|33.56|33.68|33.68|33.51|32.93|33.71|33.94|33.69|33.36|33.94|33.53|32.99|32.79|32.62|32.59|33.26|32.57|32.83|32|32|31.33|32.19|33.15|32.71|33.41|32.51|33.12|32.91|33.54|33.58||33.77|34.25|33.99|33.6|34.43|33.22|33.72|33.18|32.95|32.88|32.07|32.2|33.03|33.14|33.75|34.75|35.13|34.39|33.58|34.09|34.54|33.28|34.31|34.62|36.04|36.81|36.29|36.41|35.84|36.44|36.69|37.16|35.7|34.41|35.53|37.76|36.51|37.65|37.01|37.16|37.54|35.7|37.34|38||38.64|38.95|38.08|39.26|39.46|39.88|39.17|40.17|39.56|39.8|39.73|41.28|41.48|40.82|41.17|40.03|40.6|41.56|41.25|41.38|41.5|41.23|42.75|42.06||41.5|40.9|39.45|39.67|39.29|40.24|39.5|39.15|40.21|39.46|39.56|37.38|38.6|38.35|40.57|39.69|39.64|39.77|40.01|40.67|39.94|40.43|40.14|40.47|40.69
02557|21067|/equities/griffon-corp|R2000VALUE|18.49|18|18.38|18.83|19.12|19.93|20.17|20.22|20.4|21.17|21.02|20.45|20.91|21.37|21.82|21.89|22.15|22.68|22.24|22.32|21.77|22.04|22.92|22.45|22.6|22.05|23.42|23.25|23.65|22.78|23.12|22.14|21.85|21.155|22.6|22.53||22.9|23.15|22.76|22.67|22.75|22.42|22.58|23.1|22.01|21.41|21.5|22.11|22.63|23.68|21.8|21.76|22.39|23.11|23.24|22.61|23.18|23.98|24.79|25.25||25.83|26.55|26.89|26.9|26.63|27.21|27.22|28.02|28.21|28.55|28.33|28.82|28.93|28.91|29.09||28.19|27.58|25.22|25.23|25.35|26.07|25.66|25.81|26.75|27.28|27.59|27.81|27.77|27.01|26.27|25.76|26.85|26.27|27.09|26.53||27|26.33|26.29|25.45|25.67|26.05|27.18|28.87|28.62|28.215|27.87|27.67|27.98|27.47|27.38|27.04|26.99|26.55|26.29|25.85|26.04|26.76|26.48|26.67|26.5|26.14|26.17|25.77|26.41|25.51|25.34|25.16|25.38|25.72|25.38|24.63|24.79|25.25|24.74|24.86|24.6|25.29|23.78|23.62|23.46|22.99|23.35|23.15|23.75|23.72|22.96|23.62|23.39|23.51|23.97|24.09|24.18||24.41|24.17|24.33|24.04|24.55|23.75|23.79|23.81|23.34|23.37|22.51|22.41|22.83|22.97|22.55|22.96|23.34|23.03|22.86|23.04|22.92|22.67|22.63|22.7|23.84|23.87|24.41|24.32|24.02|24.49|24.23|24.5|24.53|23.59|23.8|24.935|24.4|24.85|25.09|24.77|24.89|24.15|24.55|25.17||25.89|25.85|25.28|25.85|26|26.18|25.88|25.94|25.93|25.34|25.76|26.47|26.34|25.9|25.52|25.24|25.93|26.39|26.18|26.12|26.21|26.19|26.86|26.65||26.65|26.5|25.61|26.44|26.81|26.87|26.42|25.78|26.74|26.69|26.56|25.76|26.77|27.54|28.99|28.25|28|28.1|27.54|27.61|27.39|27.22|27.22|27.33|27.13
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.3|24|24.35|24.81|24.82|25.45|26.12|26.01|25.85|26.06|25.32|25.17|25|24.39|24.73|24.95|24.9|24.97|25.47|24.7|24.73|25.04|25.14|24.84|25.51|25.1|25.25|25.06|25.4|24.8|24.97|24.79|24.64|24.02|25.13|25.04||25.26|25.7|25.1|24.38|24.33|24.15|24.44|24.79|24.8|24.75|24.98|25.31|25.37|25.44|24.96|24.43|24.92|25.3|24.67|24.85|25.9|26.73|27.61|27.96||27.22|27.55|27.59|27.69|27.63|27.15|26.75|27.46|26.2|24.97|25.14|25.04|25.1|24.5|24.61||24.38|24.12|23.84|23.74|23.81|23.55|23.33|23.72|23.94|24.37|24.35|24.35|24.68|23.9|24|23.27|24.15|23.75|24.6|25.26||25.7|25.5|25.89|26.36|26.67|26.6|27.61|27.25|27.39|27.06|27.04|27.09|27.41|26.09|26.41|25.8|26.38|25.65|26.19|26.1|26.31|26.5|26.95|27.34|28.25|28.05|28.48|27.94|27.66|27|26.57|26.5|26.39|26.13|26.09|25.8|26.1|25.99|25.41|25.79|25.7|26.08|25.8|25.9|25.9|25.33|25.31|25|25.27|25.4|25.68|26.01|25.49|26.43|26.72|26.78|26.79||26.55|26.6|26.63|26.43|26.87|26.22|26.18|26.33|26.46|26.6|25.96|26.27|26.56|26.36|26.55|26.79|27.38|27.42|27.35|27.62|27.86|27.26|27.635|28.45|29.05|29.05|28.97|28.98|28.63|28.7|28.76|29.85|29.98|28.64|28.98|29.29|29.16|28.86|29.44|28.99|28.19|28.21|29.03|28.98||29.53|29.41|29.21|29.19|29.4|29.8|29.11|29.34|29.68|29.06|29.44|30.45|30.69|30.94|30.93|31.32|31.41|31|30.37|29.7|30.1|29.86|30|29.2||29.21|29.22|28.54|29.01|28.5|28.28|27.44|27.24|27.23|27.23|27.22|26.55|27.32|27.1|27.5|27.01|26.94|27.58|27.98|27.9|27.52|27.85|27.87|27.73|27.8
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|28.54|28.15|28.85|27.77|28.6|29.91|28.98|28.37|28.4|28.35|27.26|28.41|27.79|28.13|27.51|27.55|27.72|26.34|25.34|24.57|23.33|24.07|24.98|25.35|25.06|27.28|27.54|25.87|25.85|26.44|25.67|23.34|23.5|23.96|23.04|25||23.59|24.12|24.46|23.26|24.51|23.44|22.66|22.31|23.89|24.53|24.66|24.06|25.06|23.91|23.25|22.69|23.36|23.78|22.14|20.77|22.25|23.24|23.58|24.19||22.98|23.28|23.51|22.15|22.44|22.86|22.13|22.83|21.88|20.56|19.96|20.75|20.77|21.44|20.12||19.96|19.72|18.83|18.4|18.78|18.89|18.45|18.55|20.1|20.62|20.38|20.17|19.79|19.39|19.56|18.41|21.01|20.21|21.35|20.86||21.17|20.99|21.08|20.75|21.26|22.81|24.1|23.62|23.63|23.79|24.42|24.9|25.72|23.65|24.09|23.81|23.95|23.6|23.93|23.11|24.33|24.93|25.28|24.24|24.89|24.38|24.93|25.58|25.94|26.02|26.34|26.54|26.87|24.97|23.18|23.6|25.07|22.8|21.36|21.31|20.61|21.15|19.68|18.37|18|17.91|17.3|16.7|18.3|18.46|17.96|18.02|17.44|17.7|17.83|17.68|17.3||17.39|16.82|16.77|15.89|16.47|15.49|15.65|15.57|15.48|15.28|14.25|14.9|16.03|15.52|16.1|17.56|17.32|17.12|16.68|16.86|17.13|15.92|16.39|16.25|17.18|16.98|17.28|16.45|16.9|16.5|16.93|17.21|16.5|15.74|15.64|17.68|16.95|19.32|19.26|19.28|19.84|19.17|20.64|21.29|21.03|21.35|21.5|20|19.7|20.56|19.98|19.8|20|19.5|19.31|18.77|18.65|18.91|18.82|19.42|19.32|19.81|20.28|19.45|19.34|18.5|18.87|19.26|18.92||18.12|17.54|16.7|17.5|17|17|16.15|16.44|16.86|15.7|15.65|15.75|16.35|15.3|17.16|15.3|15.73|15.12|14.79|14.67|14.44|14.73|13.14|12.61|12.07
02560|15475|/equities/astec-industries|R2000VALUE|38.47|38.19|38.32|40.41|41.07|43.43|42.56|43.14|42.9|44.34|43.84|43.46|43.47|43.67|44.78|45.36|46.2|45.19|44.4|42.99|42.49|43.92|44.82|44.61|44.32|44.4|47.65|48.47|48.45|48.31|49.19|50.89|50.6|48.53|50.63|51.22||52.23|54.89|55.51|54.69|55.46|55.08|55.75|57.7|59.05|61.35|61.66|62.75|64.55|63.6|62.69|63.06|65.59|65.47|64.26|63.39|64.43|68.15|70.83|70.54||70.16|70.45|70.68|69.74|70.9|71.56|70.55|71.4|70|69.79|68.89|70.09|70.22|70.22|69.49||69.56|68.64|65.78|68.4|67.84|69.78|68.52|68.76|68.32|68.3|67.12|68.58|67.5|64.64|63.04|62.24|64.27|63.81|67.36|65.93||68.72|69.6|69.89|69.32|71.22|71.09|70.59|71.51|71.91|72.5|72.02|73.86|66.9|62.24|60.05|56.47|54.8|53.69|53.32|51.99|52.5|53.5|52.19|52.58|52.84|51.47|50.71|51.46|52.46|51.32|51.7|51.81|52.72|54.08|53.41|53.84|54.39|55.01|54.36|55.1|55.27|55.7|55.08|54.65|54.49|53.94|54.79|54.12|55.74|56.5|55.77|57.15|57.17|57.68|57.8|58.59|59.67||60.2|60.49|61.18|61.39|62.2|60.84|61.09|60.82|59.44|58.99|57.54|58.41|59.65|60.72|62.06|63.26|63.81|62.31|59.78|60.25|60.86|59.45|58.04|60.4|61.69|60.8|60.9|59.8|59.4|59.59|58.9|59.7|59.58|57.56|57.37|60.15|59.32|60.91|61.38|60.83|60.86|58.87|59.39|61.23||63.25|63.63|61.53|62.6|65.25|63.24|61.15|60.28|59.3|59.89|58.12|59.8883|61.72|64.3|65.55|65.55|67.2|68.5|69.85|68.98|68.62|68.74|70.19|69.08||66.44|65.72|65.26|67.44|68.51|67.5|68.27|67.72|70.82|70.13|70.13|66.53|67.37|66.49|69.65|67.83|66.96|72|76.86|76|76.4|78.44|78.82|79.07|78.7
02561|16073|/equities/first-defiance|R2000VALUE|28.93|28.57|28.69|28.92|29.45|29.89|30.05|30.56|30.6|31.43|31.22|31.14|30.81|30.61|31.34|31.81|31.36|31.7|32.34|31.905|32.32|31.2|30.88|30.23|31.12|30.92|30.63|30.71|31.02|29.76|30.61|30.45|29.65|29.83|30.98|30.41||30.03|30.44|30.47|30.32|30.74|30.19|30.88|31.72|30.93|30.66|30.58|30.71|30.1|29.71|28.68|29.47|28.92|31.86|29.84|29.2|29.27|30.4|31.16|30.75||30.65|31.04|30.35|32.11|31.82|32.4|31.72|31.64|30.95|30.87|31.1|31.19|31.32|31.15|30.73||30.9|30.08|29.69|29.67|30.61|31.03|30.63|30.24|30.5|30.5|30.07|30.5|30.75|29.78|30.24|29.35|29.86|29.86|31.41|31.24||32.02|31.95|32.52|31.82|31.87|32|31.88|32.15|32.63|31.555|31.9|32.18|32.39|32.28|31.87|30.3|31.02|31.55|33.8|32.65|32.56|32.75|32.78|32.27|32.01|31.44|31.6|31.68|32.48|31.97|32.24|31.64|32.38|32.38|32.11|32.16|32.71|32.44|31.97|32.46|32.04|32.72|30.95|30.62|30|29.99|29.76|29.72|29.27|29.65|29|29.78|29.73|30.08|29.36|29.57|30.15||30.19|30.33|30.53|30.11|31.04|29.8|29.82|29.63|29.47|29.73|29.03|28.59|29.36|29.51|29.55|29.94|30.22|29.74|29|29.29|28.19|27.25|26.55|26.93|26.89|27.63|27.23|26.75|26.65|27.11|26.72|27.25|27.55|26.09|26.25|27.54|26.7|26.67|27|26.99|26.72|26.48|27.07|27.92||28.77|28.64|28.65|29.355|29.18|28.755|29.31|28.84|28.25|28.11|28.38|29.54|29.39|30.05|29.875|29.91|30.22|30.74|30.34|30.32|30.37|30.66|31.26|30.69||30.13|30.35|30.15|30.77|31.23|31.16|30.68|30.76|31.56|31.18|31.45|29.74|30.54|30.21|31.43|31.11|31.62|31.83|31.71|31.64|31.62|32.27|32.49|32.325|32.76
02562|17481|/equities/veeco-instruments|R2000VALUE|25.14|25.26|25.74|25.81|25.96|27.02|26.71|27.35|27.88|29.46|28.58|28.91|29.05|28.43|28.17|28.78|28.95|29.17|28.68|28|27.18|27.66|28.78|28.63|28.66|27.62|27.98|28.2|28.86|27.86|28.46|27.52|27.81|25.66|26.75|26.47||27.283|30.1|28.25|27.99|27.38|28.06|27.38|27.99|26.8|26.9|26.22|26.9|27.85|27.9|26.38|25.78|27.66|27.71|27.25|26.41|27.04|28.6|30.86|31.66||30.38|31.81|30.73|28|27.27|28.72|28.9|29.53|30.95|28.65|28.5|28.3|27.04|27.59|26.97||26.54|26.11|26.44|25.36|25.26|26.38|25.61|25.33|26.04|26.66|26.67|26.9|26.41|26.11|26.42|26|27.14|26.31|27.295|26.69||27.23|26.74|26.82|26.33|26.94|26.94|26.72|27.12|27.35|26.89|26.84|27.33|27.46|27.44|27.44|26.5|24.97|24.43|24.05|23.37|22.67|22.71|22.84|22.955|23.2|23.56|23.27|23.34|23.82|23.49|23|23.35|22.6|22.99|22.69|22.36|22.39|22.35|22.34|22.19|22.78|23.21|22.26|22.62|22.29|21.73|22.04|21.68|22.09|21.98|22|22.78|22.33|23.4|22.93|23.4|23.45||23|22.9|22.85|22.91|23|21.84|21.8|21.65|21.41|20.96|20.61|20.5|20.83|21.39|21.5|21.7|22.11|22.47|23.03|23.15|22.42|22.55|24.15|23.21|23.65|22.52|22.58|22.04|22.28|22.62|22.45|22.17|21.27|20.89|20.81|21.89|21.78|22.36|22.27|22.34|22.11|21.8|22.86|23.43||23.73|24.05|24.24|24.16|23.96|24.15|23.67|23.49|22.79|23.3|24.12|25.17|25.18|25.38|25.35|25.14|25.1|24.95|24.62|24.3|23.92|23.95|23.74|24.01||23.91|23.28|23.12|23.22|22.77|22.9|22.23|21.47|22.5|21.92|22.42|21.46|21.4|21.04|22.66|22.98|22|22.8|22.46|22.96|23.74|24.22|23.41|23.29|22.61
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.13|7.05|6.84|6.95|6.86|7.32|7.31|7.09|7.1|7.15|7|6.99|6.84|6.77|6.75|6.73|6.68|6.83|6.71|7.07|6.85|7.26|7.23|7.19|7.1|6.97|6.99|6.88|6.77|6.73|6.85|6.88|6.81|6.35|6.59|6.36||6.46|6.5|6.21|5.31|5.45|5.5|5.44|5.38|5.15|5.16|5.2|5.38|5.45|5.32|5.17|5.15|5.24|5.39|5.22|5.06|5.25|5.35|5.48|5.36||5.29|5.31|5.39|5.05|5.24|5.26|5.23|5.41|5.35|5.2|5.09|4.98|5.13|5.12|5.16||5.17|5|4.76|4.83|4.78|5.05|5.195|5.44|5.53|5.92|5.98|5.95|6.01|5.88|6.02|5.76|6|6.24|6.43|6.24||6.45|6.37|6.66|6.83|7.01|6.92|6.93|7.2|7.07|7.15|7.17|7.26|7.62|6.82|6.75|6.5|6.84|6.5|6.72|6.5|6.46|6.62|6.59|6.69|6.68|6.87|6.58|6.55|6.7|6.7|6.84|7.01|6.79|6.38|6.39|6.29|6.44|6.45|6.38|6.23|6.13|5.62|5.86|6.07|6.75|6.62|6.5|6.48|6.56|6.56|6.55|6.75|6.82|6.89|6.66|6.85|6.91||7.07|7.19|7.27|6.85|6.9|6.54|6.64|6.73|6.5|6.45|6.36|6.31|6.5|6.45|6.56|6.62|6.64|6.6|6.75|6.88|7.14|7.17|7.28|7.545|7.51|7.65|7.74|7.79|7.89|7.835|7.84|8.24|8.24|7.84|7.89|8.43|8.23|8.48|8.615|8.49|8.29|7.92|8.07|8.18||8.17|8|8.14|8.48|8.29|8.58|8.79|8.65|8.31|8.39|8.64|8.83|8.76|8.57|8.54|7.76|7.32|7|6.8|6.8|6.98|7.13|7.28|6.81||6.84|6.9|6.81|6.9|6.86|6.88|6.85|7.11|7.15|7.1|7.08|6.98|7.12|7.4|7.43|6.54|6.57|6.59|6.71|6.61|6.59|6.48|6.6|6.62|6.57
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|76.48|75.29|76.35|76.57|76.81|77.75|78.8|78.15|78.59|80.43|80.49|79.5|78.61|77.87|79.46|79.65|80.44|80.29|80.9|80.55|80.67|80.74|80.16|77.56|79.37|78.67|78.56|77.83|78.9|76.5|78.44|78.4|77.6|76.55|80.3|80.07||78.5|80.4|80.58|79.7|78.91|78.13|78.19|80.61|79.56|78.65|79.52|79.78|80.9|79.98|77.96|79.09|81.77|83.38|82.48|79.91|80.82|83.02|83.75|85.67||84.21|84.89|84.28|85.7|86.14|86|84.34|83.59|85.03|83.67|84.155|83.09|83.13|83.19|82.73||81.22|80.59|80.1|79.66|81.71|82.17|80.32|79.36|78.99|79.4|79.31|80.38|81.59|80.32|80.97|77.36|79.97|78.43|81.08|82.04||84.47|84.01|83.7|82.91|83.67|83.47|85.17|84.6|85|84.2|83.97|84.18|85.27|83.6|84.07|81.3459|83.67|82.49|81.49|81.6975|83.18|83.99|82.96|80.81|79.67|81.73|82.23|81.88|84|82|81.88|81.56|83|82.5|82.8|82|81.26|80.5156|81|81.54|80.54|79.3|78.61|78.53|76.5|74.84|75.8|75.95|75.47|76.76|75.9|77.18|76.09|77.39|77.25|77.65|79.43||79.9|80|79.9|79.13|80.72|77.53|78.92|77|79.88|80.57|78.08|79.73|80.07|80.58|80.78|81.72|81.73|79.69|78.68|78.6|77.83|76.04|75.73|75.7|76.51|76.85|77.75|76.48|75.35|75.62|74.25|75.79|76.07|73.71|73.8|77.52|74.75|76.31|77.26|76.14|75.4|74.9|74.7|76.99|76.79|78.36|78.02|78.65|78.41|80.27|80.44|79.29|79.99|79.59|78.75|79.1|83.31|82.74|83.23|83.11|83.38|84.11|84.56|83.95|83.13|82.48|81.25|82.49|82.77||82.51|81.26|79.59|81|82.53|82.22|80.8|80.47|83.49|83|82.15|77.48|78.45|77.43|79.6|79.2|79.79|79.86|80.48|80|77.32|78.87|79.22|78.74|80.34
02565|942638|/equities/enova-international-inc|R2000VALUE|37.93|36.86|36.86|37.57|37.67|38.07|38.92|38.12|37.73|39.12|39.2|38.42|38.78|38.27|38.72|37.79|38.33|36.55|36.8|35.69|36.28|35.31|33.37|33.76|34.42|35.93|38.98|38.87|40.65|39.73|40.3|40.29|40.69|38.66|42.57|40.8||41.16|43.08|44.6|44.67|44.55|45.01|45|46.09|44.99|42.18|38.95|38.7|39.72|39.97|38.9|38.7|41.16|41.6|39.85|39.24|39.9|40.65|43.44|43.78||42.86|43.29|43.03|42.49|41.42|41.31|40.64|41.82|41.69|41.34|40.24|41.07|41.1|40.61|40.59||40.11|39.59|38.42|37.6|39.17|40.21|38.8|37.78|39.26|39.42|38.65|38.98|38.73|38.57|38.53|37.17|39.45|38.47|39.53|38.25||39.65|39.45|39.76|39.38|41.02|40.89|42.33|42.86|41.43|40.05|39.96|39.52|40.73|38.28|36.09|34.67|34.68|32.88|31.94|31.28|32.84|35.26|35.22|35.42|36.06|35.83|36.36|36.09|36.88|36.07|36.26|35.68|36.08|36.21|35.95|34.73|35.58|36.05|34.62|35.13|35.13|35.15|33.79|33.15|32.94|32.4|31.75|30.98|32.44|32.39|31.68|32.97|32.26|32.94|32.35|32.88|33.09||32.84|33.3|33.01|32.6|34|32.09|32.23|32.1|31.97|31.63|30.33|30.68|31.43|31.81|31.83|32.5|33.29|32.58|32.55|33|33.17|32.14|31.84|31.91|33.15|33|32.82|32.08|31.54|31.91|31.57|32.52|32.28|30.46|31.5|33.18|31.53|33.17|33.8|33.53|33.4|32.75|33.5|34||34.7|34.37|33.47|33.72|34.45|35.5|34.88|34.2|34.51|33.89|34.05|36.01|36.05|35|35.52|35.38|36.8|38|36.61|36.87|36.88|37.86|39.29|38.5||37.77|38.11|36.31|36.8|36.63|36.67|36|35|35.81|36.51|35.61|34.27|35.54|35.83|37.12|35.1|35.33|35.37|34.98|34.61|33.78|36.18|34.92|33.86|33.26
02566|20893|/equities/proassurance-corp|R2000VALUE|24.98|25.74|26.19|26.46|26.71|27|27.25|26.89|26.67|27.32|26.93|26.65|25.72|25.35|25.72|25.6|25.04|25|25.22|25.29|25.54|25.38|25.27|24.72|25|24.84|24.9|24.8|24.79|24.35|23.97|24.01|24.54|23.7|25.07|24.5||23.62|23.38|23.55|23.53|23.91|23.78|23.63|24.67|23.94|23.71|23.65|23.89|23.78|23.66|23.18|23.2|23.5|24.31|24.09|23.48|23.71|24.09|24.62|25.35||24.99|25.06|25.44|25.56|25.62|25.17|25.06|25.36|25.15|25.36|24.85|24.99|25.11|24.77|24.43||24|23.51|23.51|23.8|24.58|24.9|24.72|24.21|23.73|23.73|23.64|23.4|23.74|23.25|23.35|23.03|23.37|22.83|24.13|23.52||24.78|24.39|23.92|23.91|24.15|24.23|24.8|25|25.09|25.08|25.165|25.83|25.67|25.3|25.5|24.51|23.95|22.99|22.94|22.41|22.34|23.33|23.16|23.24|22.79|22.18|22.38|22.56|23.13|23.08|22.66|22.25|22.89|23.35|23.74|23.25|23.28|23.64|23.84|24.32|23.83|23.92|23.51|23.05|23.32|23.07|23|23.07|23.65|23.64|24.1|24.54|24.22|24.42|24.55|24.6|25.14||25.25|25.32|25.49|25.58|26|24.94|24.7|24.71|24.92|24.86|24.3|24.25|24.42|24.2|24.45|24.45|24.72|23.88|23.41|21.6|22|20.46|20.22|20.33|20.39|20.7|20.91|20.74|20.74|20.57|20.75|21.38|21.52|20.88|21.35|22|21.1|21.5|21.52|21.11|21.33|21.55|21.72|22.47||23.1|22.92|22.6|22.82|23.59|23.26|23.55|23.57|23.64|23.49|24|24.19|24.14|24.24|24.43|24.25|24.43|24.48|23.99|24.25|23.78|23.77|24.21|24.39||24.61|24.44|23.89|24.88|25.17|25.38|25.45|24.86|25.14|25.16|25.29|23.76|24.86|24.68|25.75|25.78|26.15|25.84|25.42|25.5|25.19|25.32|25.68|26.08|26.5
02567|15705|/equities/city-holding-comp|R2000VALUE|75.66|73.75|75.43|76.44|77.05|77.56|78.58|78.87|78.46|79.68|79.83|79.17|78.73|77.94|78.52|78.8|78.9|78.93|80.01|80.21|80.68|80.3|79.49|77.85|79.33|77.99|79.46|79.69|79.95|77.95|79.1|78.42|77.56|77|79.34|79.21||78.48|79.92|79.91|80.27|79.96|79.24|79.39|81.57|80.45|79.83|79.96|79.18|79.455|79.9|78.095|79.1|81.21|83.18|81.02|79.25|80.05|81.21|83.27|84.95||83.63|83.92|85.18|86.1|86.3|86.21|84.37|84.09|82.88|82.28|81.335|81.32|81.7|81.27|81.27||81.1|81.785|80.34|80.07|81.04|81.235|79.92|79.42|80.51|80.17|79.7|80.33|81.32|80.1|80.45|78.68|79.97|77.43|80.1|81.835||82.65|81.96|81.48|79.72|80.42|80.98|82.1|82.28|83.17|83.16|82.6|82.4|82.23|80.93|81.62|79.79|81.79|80.3|79.46|78.32|80.58|80.76|82.04|80.89|78.26|77.18|77.33|76.52|78.45|76.89|77.83|78|79.13|79.43|78.69|78.21|78.94|78.87|77.97|79.04|77.5|78.49|76.38|75.16|74.41|73.29|72.98|74.14|72.38|74.065|72.89|74.33|74.3|75.59|75.58|76.63|78.2||76.85|77.77|77.9|77.61|79.05|76.89|78.35|78.63|78.7|78.75|77.16|77.07|78.72|79.58|79|79.97|80|78.97|78.35|77.45|77.13|76.27|75.3|75.55|75.85|75.79|75.93|75.07|74.46|73.66|73.56|73.72|73.97|72.37|72.75|75.08|73|73.48|75.03|74.33|73.665|72|73.01|74.99||75.81|75.84|75.35|75.93|77.08|78.26|77.63|76.94|76.06|75.56|75.51|79.03|77.93|77.76|78.07|78.67|79.77|79.91|80.23|79.72|80.61|80.25|81.16|80.5||79.68|79.11|77.28|79.09|80.17|80.2|78.68|78.05|80.15|80.34|80.04|77.21|78.82|78.35|80.74|79.47|78.77|79.27|79.89|77.77|78.16|79.525|78.84|79.27|79.66
02568|15404|/equities/amerisafe|R2000VALUE|41.0021|41.3761|42.037|42.8196|42.4283|43.237|44.3414|43.5675|44.011|46.6966|46.5474|46.7805|45.9132|45.8013|45.5868|45.6054|45.4282|44.6728|44.337|44.7194|44.794|44.2345|43.8054|43.2552|44.0199|43.9267|43.4324|42.9288|43.8707|42.7702|43.8707|42.9101|42.1267|42.4625|47.7971|49.3732||48.6644|49.2333|49.5597|49.7369|49.224|49.2986|50.082|50.6509|49.0281|48.1701|48.1422|48.5525|48.9069|48.9815|48.2727|47.881|48.9908|50.3432|50.4924|49.1774|49.0934|49.7929|51.024|51.5369||51.0426|51.4996|51.7234|52.2877|51.5369|49.9375|50.2219|50.1286|50.138|50.1566|50.0354|49.6157|49.5131|48.5991|48.1608||48.8509|47.5733|48.0209|48.7204|49.9794|49.625|48.5712|48.4966|48.5618|49.0748|50.1333|49.8302|50.124|49.1307|49.6903|49.1401|50.1286|49.5597|51.0706|50.7069||52.3763|52.1898|50.8374|50.9494|50.8188|51.7328|51.8633|53.0478|53.1317|53.8125|53.5794|54.7358|55.5041|53.6336|54.1318|52.9605|54.0444|52.6022|52.4448|55.1982|50.9676|51.4134|51.0463|50.6792|50.7054|51.1424|50.3558|50.1635|50.6792|49.9974|50.1635|50.1984|50.9501|50.2771|49.9187|49.674|49.4467|49.4729|49.2981|49.6041|49.0272|49.8138|49.3244|49.167|47.9608|47.4189|47.5675|47.1392|46.9294|48.258|48.5027|49.1583|49.5778|49.9537|49.875|48.9485|49.9537||50.2771|50.2421|50.5044|50.1198|50.4694|49.0359|49.2107|49.945|50.2858|50.0149|49.2894|49.9362|50.889|50.583|50.3995|50.7928|51.4396|51.5707|50.417|50.5918|50.0324|49.4773|49.5341|50.5393|50.2771|49.6303|49.7177|49.4992|49.1233|48.73|48.5901|49.5778|50.146|50.4607|51.3435|50.2115|50.1373|50.583|51.3435|51.4571|51.4484|51.6232|50.8453|52.3574||52.5235|52.4973|52.0602|52.2438|52.5934|52.3225|52.9605|53.4238|52.6721|52.034|53.4762|54.7174|54.394|54.4989|54.4727|54.6475|55.0321|55.7751|55.4429|55.7095|55.9543|56.352|56.9289|57.3834||56.553|56.824|56.1422|56.7016|57.7855|57.0337|56.5006|58.6071|58.2837|57.9515|57.9078|55.6265|55.0321|55.5391|56.9551|56.8152|56.588|56.1072|55.7314|54.9185|54.3765|54.7961|53.922|54.5426|56.0723
02569|15519|/equities/bancfirst-corp|R2000VALUE|81.9|82|82.36|83.33|82.9|83.6|83.58|83.87|82.98|84.57|83.88|83.38|81.69|81.33|82.67|82.49|82.43|81.88|81.51|81.245|81.87|79|77.94|76.78|77.82|77.255|77.14|77.21|78.06|76.65|77.95|76.39|76.18|75.44|77.84|78.02||77.96|78.48|77.78|77.69|76.6|76.51|77.69|79.3|77|76.22|75.76|75.34|75|74.85|74|74.98|76.15|76.34|76.01|75.485|72.86|76.15|77.97|77.65||75.75|74.17|74.25|74.28|74.28|73.79|72.5|72.82|72.17|71.04|70.33|70.82|70.25|69.6|69.03||68.74|68.01|67.31|66.26|67.73|68.37|67.18|66.68|66.95|67.21|66.4|66.84|67.99|66.45|66.33|64.67|64.86|63.55|65.66|65.74||67.51|67.3|66.86|66.11|66.87|66.89|67.42|67.99|68.01|68.19|67.88|67.53|67.65|67.22|67.34|65.26|67.25|65.73|64.67|63.49|68.31|64.87|64.46|64.5|64.18|63|63.24|63.63|64.53|62.95|63.06|62.93|63.43|62.96|62.23|61.52|62|61.5|60.41|61.57|59.54|62.25|59.22|58.69|56.97|55.96|56.27|55.1|55.34|55.48|54.21|55.15|54.41|54.92|54.41|55.37|55.76||56.11|56.27|56.84|56.13|57.27|55.6|57.11|56.59|57.38|57.31|55.83|56.39|57.03|57.43|57.96|58.39|58.87|58.16|57.63|58|57.34|55.04|54.47|55.19|55.78|56.505|56.505|55.67|55.38|55.71|55.28|56.31|56.45|55.58|56.04|60.36|58.58|59.39|59.99|60.37|59.43|58.41|59.26|60.99||62.6|62.92|62.615|63.985|64.43|65.65|64.82|64.88|64.63|63.97|63.76|67.25|66.02|65.7|66.28|65.54|67.51|67.66|67.5|68.34|68.86|69.05|70.57|69.55||68.9|68.34|66.95|68.92|71.94|71.92|70.55|70.44|72.22|73.25|73.39|71.12|72.79|72.25|73.57|72.29|71.9|72.11|71.62|69.98|69.69|70.17|69.98|70.29|71.18
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|110.5|109|107.95|106.82|106.96|109.89|109.24|109.92|110.11|112.53|113.33|116|115.62|115.42|118.16|121.68|120.51|123.17|126.52|128.73|128.66|125.24|122.15|118.6|118.94|115.47|118|120.33|121.0144|118.09|126.92|123.87|120.11|119.31|124.57|124.08||122.87|124.98|123.39|123|123.6|122.19|122.3|126.38|123.65|123.77|123.33|122.87|121.71|121.81|117.93|119.18|122.94|124|123.25|122.1|123.07|125.71|127.81|128.3||128.67|127.63|128.48|127.35|127.25|127.8|126.42|127.3|125.43|125.66|123.98|124.2|124.33|123.23|121.31||119.9|119.61|117.15|115.58|117.52|119.39|118.9901|118.22|120.31|121.41|124.78|126.26|123.75|123.37|124.84|120.85|124.81|121.22|125.93|126.52||131.04|128|127.96|125.67|126.4109|129.63|131.78|131.53|132.99|131.57|128.05|134.64|134.37|132.6|133.55|129.18|128.97|126.09|123.67|121.76|122.7|123.35|122.33|121.62|119.82|118.1|118.57|117.52|119.62|115.96|116.54|116.4|116.97|115.88|113.55|113|111.83|112.65|108.17|110.91|110.93|110.68|106.73|103.88|102.03|100.95|101.19|98.48|98.45|98.54|97.26|99.11|98.92|100.23|100.05|100.09|100.4||99.46|97.91|98.08|97.64|99.04|95.7|97.55|98.16|97.62|99.43|97.83|97.09|98.5|99.5|99.7|100.17|99.99|99.33|97.55|98.65|98.14|95.3|95.27|96.53|97.5|98.01|98.1|97.71|96.58|97.03|96.64|97.04|97.72|96.51|94.9|97.87|95.74|96.78|99.14|98.29|97.61|96.01|96.82|100.58||99.54|99.52|97.29|99.6|102.92|104.29|102.97|101.36|100.21|98.56|100.58|101.61|100.63|101.14|103.65|102.25|102.51|101.83|100.32|100.12|101.79|101.78|103.13|101.42||99.42|103.72|98.85|102.31|102.76|102.76|102.04|101.48|104.43|103.21|102.37|96|100.32|101|102.3|109.63|109.53|106.56|105.37|104.03|101.8|101.98|100.56|100.57|101.4
02571|15409|/equities/american-woodmark|R2000VALUE|47.17|46.36|47|47.53|48.71|50.79|48.76|48.9|50.23|52.85|52.2|50.21|50.32|53.86|53.23|56.92|59.83|59.74|58.77|58.49|56.86|58.53|60.16|58.75|58.39|58.33|58.25|57.29|56.75|55.16|53.22|53.21|48.89|45.21|49.69|53.26||54.23|55.4|55.17|53.84|54.92|53.46|54.77|56.29|54.75|55.67|56.49|57.72|59.45|59.72|59.08|58.12|60.31|62.06|62.14|58.51|59.05|61|62.9|64.11||64.31|65.48|65.68|63.74|62.13|65.81|65.67|66.45|64.36|66.29|64.735|64.87|64.48|64.81|62.88||62.44|62.33|58.32|59.94|62.77|65.05|63.92|64.31|65.06|66.29|66.64|67.98|68.57|67.23|65.54|61.88|63.67|63.36|65.36|66.21||67.73|67.06|71.68|69.98|71.29|72.31|73.84|75.02|73.58|73.57|74.27|73.95|75.85|74.18|70.585|70.51|70.56|70.415|68.97|68.61|69.14|69.88|69.12|69.33|68.94|67.93|68.76|67.67|69.27|68.31|67.82|67.71|67.61|67.98|67.48|66.32|67.36|66.84|65.74|67.16|66.45|67.9|66.46|66.9|67.51|65.69|66.48|65.39|66.39|65.1|64.82|66.75|66.46|68.3|68.97|68.55|69.01||69.54|69.92|70.77|69.8|82.5|78.585|80.12|79.44|78.46|79.48|76.82|77.73|78.2|79|78.82|77.5|76.8|75.91|72.9|73.32|74.2|73.52|74.42|74.52|74.56|75.27|75.28|74.29|73.8|75.94|75.29|75.8|75.96|73.39|73.49|76.7|75.4|76.66|77.48|77.94|77.18|77.13|77.75|80.76||81.49|81.91|82.44|82.81|82.01|84.45|83.25|84.09|85|82.75|80.51|82.49|83.62|83.22|84|83.6|83.62|84.74|84.98|84.8|85.1|84.74|88.71|87.63||88.3|89.02|93.57|93.62|93.88|94.24|92.5|91.32|96.08|96.51|97.48|95.04|99.66|100.43|104.37|99.36|98.5|99.51|100.83|100.33|101.06|101.88|104.06|101.43|101.97
02572|17107|/equities/safety-insurance|R2000VALUE|90.7|91.31|91.74|91.66|91.31|91.82|92.75|91.2|90.07|90.69|91.67|91.3|90|89.88|89.09|88.01|86.51|87.34|86.49|87.3|87|85.95|85.91|84.71|85.66|87.24|85.8|83.27|83.32|82.08|82.86|83.64|83.37|78|84.65|85.34||84.38|84.87|84.55|85.86|86.31|85.4|86.1|88.09|86.18|85.435|85.94|84.4|83.42|82.33|80.71|80.82|81.37|82.83|82.19|80.21|81.19|82.12|83.57|83.93||83.04|83.18|84.48|86.28|86.95|85.97|86.26|86.2|85.05|85.32|84.69|84.2|83.7|83.24|82.33||81.05|80.36|80.05|79.76|81.86|80.49|80.4|79.48|79.17|78.71|78.61|79.1|79.79|79.83|78.38|78.17|78.11|76.7|79.3|78.1292||80.02|79.08|78.05|78.11|79.6|80.49|81.13|82.48|82.42|81.84|80.79|80.5|80.87|79.57|81.59|79.28|79.34|78.95|79.12|78.72|81.48|81.13|81.01|80.08|78.66|78.79|79.445|79.83|81.04|81.35|80.74|81.4|81.9|81.11|81.19|79.53|79.54|79.93|79.49|80.15|78.88|80.16|79.38|78.6|79.11|78.57|78.15|79.04|76.78|77.58|78.12|79.21|79.76|79.85|79.7|79.19|81||81.15|80.9|81.06|82.04|83.29|81.08|80.68|81.12|81.67|83.19|82.01|82.43|83|82.75|82.26|81.75|82.01|81.29|80.16|80.13|78.5|77.02|76.42|77.4|77.25|75.92|75.43|75.75|75.45|75.55|75.4|76.4|77.39|76.16|76.4|77.89|75.55|75.61|77.06|76.49|76.5|75.71|77|77.55||79.33|78.49|78.66|78.7|79.06|78.4|78.45|78.65|79.72|79.11|79.52|81.18|80.85|80.93|80.58|80.91|81.58|82.51|82.26|84.75|83.83|83.74|85|85.29||85.07|86|84.1|85.24|86.65|86.78|85.78|84.97|86.08|86.64|87.21|83.76|84.53|86.95|86.42|85.39|83.38|83.44|84.25|82.06|81.82|82.5|80.85|82.01|83.74
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.37|26.48|26.52|26|25.66|26.06|26.26|26|25.86|26.42|26.6|26.31|25.92|25.55|25.36|25.78|26.06|26.77|26.1|25.62|25.03|24.82|25.13|25.59|26.18|26.54|26.6|26.23|26.6|26.21|25.6|26.08|25.26|25.54|26.76|28.65||28.66|28.44|28.15|27.86|28.02|27.39|27.36|28.09|27.62|27.52|27.68|27.83|27.61|27.98|27.38|27.21|27.41|27.47|27.88|27.95|28.1|28.59|28.55|28.85||28.68|28.2|28.45|28.6|29.2|28.73|28.49|28.4|27.85|27.75|27.32|27.89|27.73|27.22|27.62||26.09|26.45|26.91|26.6|26.4|27.14|26.42|26.03|25.92|26.45|25.99|26.63|26.28|24.86|24.69|24.36|25.19|25.57|26.67|26.77||27.31|27.48|27|27.16|27.61|28.41|28.94|29.24|29.46|29.2|29.22|29.2|29.65|29.19|29.78|32.96|33.9|33.64|33.38|33.19|33.31|33.98|33.89|33.92|33.99|33.38|33.14|33.5|33.95|33.7|33.4|33.46|33.59|33.71|33.68|33.01|32.7|32.49|32.04|32.5|31.96|32.36|31.17|30.81|30.5|30.43|30.65|30.43|30.83|30.94|30.34|30.77|30.51|30.68|30.545|30.13|32.17||32.58|32.5|32.88|32.17|33.17|32.25|32.21|31.87|31.91|31.65|30.96|31.29|31.71|32.37|31.93|31.97|32.36|32.28|31.65|31.13|30.96|30.99|31.4|30.69|30.86|30.77|30.7|30.29|31.25|31.26|30.59|31.43|31.93|31.55|31.48|32.32|31.55|31.95|32.42|32.28|31.7|31.25|32.05|32.49||33.06|33.04|32.17|32.78|33.1|33.81|33.3|32.94|32.87|32.7|33.15|34.04|34.39|34.5|34.82|35|34.81|34.99|35.07|34.96|34.93|34.7|34.42|33.53||33.45|34.24|34.13|34.69|34.81|34.8|35.06|35.2|36.34|35.65|35.41|33.27|33.54|33.95|34.24|34.64|34.57|31.83|29.14|28.18|28.33|28.4|28.79|29.25|29.76
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.96|15.03|15.25|15.33|15.42|15.86|15.85|15.97|16.03|16.4|16.22|16.17|16.01|16.01|16.35|16.43|16.3|16.36|16.76|16.5|16.48|16.74|16.59|16.59|16.76|16.63|16.86|16.82|17.01|16.58|16.97|16.87|16.82|16.57|17.38|17.34||17.15|17.26|17.48|17.21|17.11|17.01|17.17|17.73|17.56|17.3|17.05|17.02|17.09|17.05|16.99|17.02|16.04|17.19|16.88|16.59|16.49|17|17.57|17.7||17.48|17.45|17.2|17.35|17.4|17.27|17.11|16.82|16.58|16.2|16.18|16.25|16.23|16|15.98||15.87|15.6|15.42|15.46|15.66|15.1|15.4|15.25|15.45|15.64|15.61|15.77|15.71|15.8|16.115|15.56|15.76|15.4|16.11|16.02||16.74|16.7|16.54|16.3|16.36|16.52|16.58|16.57|16.85|16.825|16.8|16.71|16.52|16.5|16.65|16.23|16.56|16.24|16.16|15.42|15.88|16.12|16.07|15.76|15.71|15.38|15.47|15.36|15.77|15.52|15.54|15.59|15.79|15.88|15.64|15.48|15.52|15.45|15.29|15.5|15.24|15.65|14.95|14.6|14.41|14.19|14.27|14.46|14.33|14.53|14.22|14.58|14.37|14.52|14.43|14.77|14.89||14.87|14.89|15.05|14.85|14.98|14.58|14.73|14.68|14.72|14.75|14.38|14.33|14.67|14.73|14.79|15.11|15.14|15.1|14.9|14.98|14.98|14.62|14.43|14.55|14.41|14.45|14.29|13.73|13.6|13.62|13.62|13.81|13.83|13.5|13.45|14.14|13.655|14.1|14.42|14.27|14.31|13.69|14.22|14.7||15.01|15.05|14.93|15.26|15.52|15.57|15.44|15.55|14.885|15.13|15.46|16.55|16.19|16.22|16.3|16.28|16.65|16.71|16.7|17.02|16.71|16.81|17.09|16.98||16.82|16.72|16.32|16.85|17.14|16.92|16.64|16.46|16.81|16.68|16.75|15.85|16.51|16.44|16.9|16.73|16.59|16.57|16.32|16.29|15.75|15.76|15.4|15.59|15.85
02575|24344|/equities/universal-corp|R2000VALUE|58.21|58|59.47|59.19|58.41|59|58.85|58.41|57.23|57.18|57.4|57.34|56.45|56.09|56.03|55.87|55.83|55.5|54.61|55.33|54.82|54.67|55.76|55.89|56.08|56.38|57.58|56.53|56.1|54.26|54.04|53.41|52.8|52.91|54.16|55.69||54.22|53.98|53.49|53.53|52.67|50.74|49.79|51.25|50.83|51.24|51.07|54.5|53.99|54.35|54.55|54.5|54.81|55.27|56.06|55.97|55.83|56.24|56.47|57.2||56.89|55.64|55.65|56.31|55.89|55.14|56.61|56.88|56.47|55|54.5|54.77|54.59|54.22|54.05||54|53.09|53.34|52|52.37|53.07|51.35|51.11|50.48|49.82|49.28|49.62|50.08|49.13|48.26|47.28|47.11|46.81|47.94|48||48.76|48.78|48.11|48.64|49.57|48.77|49.94|49.49|49.51|49.64|49.55|49.6|50.79|49.5|49.12|47.84|47.91|47.13|47.6|47.505|48.42|48.85|48.88|48.7|48.9|48.57|48.92|49.24|49.98|49.68|49.15|49.11|49.65|49.22|50|50.12|50.56|49.15|48.47|49.34|48.34|48.56|47.76|47.9|47.5|47.52|47.6|47.5|48.2|49.05|48.22|49.1|49.25|49.29|50.39|50.9|50.96||50.5|50.45|50.86|50|50.4|49.27|49.54|49.24|49.29|49.11|48.25|49.07|50.01|49.83|49.26|49.52|50.72|50.53|50.6|51|50.4|50.77|51.44|51.54|52.5|52.26|52.46|51.47|51.31|51.27|50.68|51.82|52.1|51.3|52.29|54.51|53.61|53.82|54.83|54.57|55.26|55.17|56.52|57.01||57.27|57.24|56.04|56.64|55.89|55.94|54.78|54.52|54.01|54.15|55.03|56.85|56.75|57.27|56.71|57.42|57.12|57.23|57.86|57.98|57.81|57.41|58.74|56.68||57.42|60.91|59|60.37|60.47|60.13|59.65|59.72|60.26|59.72|59.68|58.41|59.25|59.03|58.95|58.24|57.65|57.24|57.31|56.74|56.62|56.82|57.18|57.62|58.41
02576|994247|/equities/conduent-inc|R2000VALUE|5.65|5.77|5.35|5.44|4.92|5.11|5.13|5.22|5.09|5.08|4.97|4.83|4.9|4.9|4.81|4.8|4.72|4.62|4.62|4.48|4.33|4.38|4.4|4.35|4.4|4.17|4.25|4.38|4.68|4.5|4.85|5|5.02|4.92|4.99|4.74||4.64|4.4|4.69|4.43|4.53|4.53|4.68|4.75|4.54|4.635|4.61|4.7|4.79|4.73|4.58|4.61|4.8|4.94|4.98|4.94|5.04|5.07|5.28|5.51||5.78|5.86|6.05|5.89|5.95|6.16|6.22|5.965|5.86|5.34|5.35|5.36|5.32|5.36|5.34||5.3|5.22|5.015|5|5.03|5.2|5.16|5.16|5.26|5.33|5.46|5.43|5.37|5.27|5.16|5.03|5.23|5.13|5.28|5.195||5.49|5.62|5.495|5.42|5.61|5.7|5.74|5.82|5.995|5.96|6.03|5.85|6.2|6.6|7.11|6.92|7.11|6.79|6.72|6.66|6.81|7.06|6.88|6.73|6.76|6.77|6.74|6.69|6.97|6.83|6.67|6.7|6.8|6.91|6.88|6.82|6.8|6.79|6.67|6.4559|6.64|6.72|6.52|6.54|6.49|6.38|6.45|6.28|6.66|6.8|6.6|6.96|6.8|6.95|6.97|7.1|7.46||7.32|7.28|7.3|7.08|7.13|6.78|7.01|6.91|6.95|6.98|6.71|6.95|7.09|7.25|7.35|7.26|7.06|6.88|6.68|6.8|6.81|6.29|6.4|6.65|6.835|6.73|6.82|6.805|6.76|6.77|6.82|6.98|6.86|6.65|6.56|7.08|6.96|7.25|7.19|7.14|7.03|6.91|6.96|7.23||7.38|7.57|7.54|7.51|7.615|7.74|7.7|7.69|7.6|7.44|7.52|7.935|7.92|8.08|8.15|8.15|8.07|8.39|7.97|7.74|7.71|7.79|7.82|7.64||7.995|7.4501|7.19|7.38|7.35|7.29|7.16|7.4|7.26|7.17|7.15|6.88|7.13|7.06|7.665|7.32|6.84|7.11|7.05|6.85|6.76|6.78|6.79|6.68|6.89
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.48|31.49|31.5|31.48|31.45|31.51|31.52|31.42|31.4|31.44|31.36|31.32|31.39|31.4|31.35|31.35|31.25|31.36|31.42|31.37|31.4|31.43|31.4|31.37|31.4|31.57|31.67|31.58|31.78|31.93|31.64|31.46|31.46|31.57|31.82|31.8||31.74|31.75|31.78|31.8|31.8|31.89|31.9|31.94|31.89|31.92|31.92|31.95|31.99|31.95|31.92|31.96|31.93|32|31.96|31.9|31.86|31.91|31.91|31.86||31.86|31.98|31.95|31.89|31.85|31.89|31.8|31.75|31.79|31.78|31.87|31.88|31.87|31.9|31.78||31.78|31.79|31.76|31.75|31.82|31.81|31.75|31.7|31.75|31.66|31.51|31.6|31.6|30.91|27.35|26.65|23.74|24.28|22.61|21.96||22.82|23.72|23.31|22.69|23.6|23.08|22.73|22.48|22.13|21.84|21.75|21.8|21.97|21.01|22.085|22.68|23.18|22.7|22.68|22.55|22.75|23.14|22.73|22.81|22.75|22.43|22.5|22.38|22.62|22.02|22.07|22.25|22.2|22.37|22.45|22.16|22.36|22.34|22.15|22.58|22.39|22.57|22.19|22.2|22.11|21.92|22.1|22.06|23.55|23.69|23.74|24.07|24.24|24.28|24.39|24.64|23.65||23.67|23.96|23.84|24.09|24.28|23.77|24|23.91|23.85|23.96|23.32|23.18|23.5|22.95|23.57|23.8|24.2|24.13|23.84|24.06|23.99|24.955|23.29|23.48|23.35|22.97|22.74|22.48|22.26|22.34|22.06|22.35|22.52|21.85|21.88|22.94|22.69|22.86|22.94|23|22.75|22.62|22.66|23.16||23.6|23.26|23.1|23.55|23.38|23.56|23.22|23.24|22.85|22.54|22.34|22.78|22.88|23.09|23.41|23.24|23.32|23.23|23.35|23.52|24.15|24.14|24.75|24.64||25.02|25.24|24.62|25.15|25.9|25.78|25.58|25.93|26.34|25.78|26.18|25.18|26|25.76|27.28|26.9|27.1|26.39|26.5|25.88|26.03|26.07|25.69|26.06|26.1
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.15|28.4|28.37|28.58|28.93|29.43|29.82|29.68|29.88|30.78|30.57|30.18|30.24|30.14|31.06|31.27|31.18|31|31.23|31.39|31.42|31.24|30.6|30.1|30.35|30.08|30.43|30.68|30.69|30.27|30.84|30.8|30.33|30.1|31.38|31.07||30.85|31.21|31.3|31.3|31.56|30.95|30.99|31.92|31.53|31.5|31.17|30.95|31.01|30.76|30.25|30.36|30.91|33.11|32.59|31.64|31.73|32.62|33.55|33.87||33.16|33.16|33.45|34|33.99|33.87|33.15|33.05|32.42|31.7|31.64|31.7|31.75|31.46|31.27||31.35|30.63|30.28|30.92|30.32|30.68|30.58|30.21|30.53|30.73|30.73|31.16|31.55|30.57|30.76|30.07|30.56|29.65|31.05|31.13||32.44|32.35|32.04|31.78|32.04|31.88|32.22|32.48|32.09|32.44|32.14|32.04|31.93|31.685|31.68|30.91|31.36|30.87|30.44|30.68|31.36|31.17|31.39|30.79|31.84|30.42|30.35|30.29|31.05|30.5|30.46|30.21|30.92|30.72|30.39|29.83|30.13|30.05|29.69|29.9|29.31|29.74|28.77|28.735|27.9|27.45|27.7|27.56|27.75|27.85|27.68|28.36|28.1|28.64|28.5|28.72|29.985||29.55|29.68|29.85|29.77|30.59|30.03|30.03|29.89|29.95|30.24|29.47|29.92|29.91|30.41|30.19|30.68|30.84|30.42|29.72|30.01|29.93|29.01|29.16|28.81|29.82|29.76|30.14|30|29.27|29.87|28.74|29.98|30.04|28.88|29.1|30.84|29.99|30.26|30.37|30.3|30.18|29.97|30.12|30.6||31.43|31.41|31.27|31.73|32.11|32.41|31.89|32|31.9|31.25|31.77|34.2|33.62|33.45|33.54|33.37|33.69|33.9|33.91|33.61|33.74|33.6|34.19|34.25||34.19|33.82|33.1|34.07|34.56|33.97|33.48|33.35|33.76|34.18|34.3|32.29|32.92|32.74|34.08|33.64|33.5|33.75|33.15|33.21|32.8|33.53|33.2|32.65|33.74
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.6|24.35|25.13|25.05|24.98|24.79|24.85|23.95|24.05|23.39|23.22|22.32|22.42|22.83|23.22|22.74|23.11|22.34|22.35|21.88|22.41|22.05|22.18|22.29|22.33|21.91|21.63|21.02|21.84|21.64|20.85|21.25|20.62|20.95|20.27|20.04|19.58|19.22|19.15|18.97|19.4|19.15|18.93|19.48|19.5|20.04|19.99|20.05|20.51||20.965|20.65|20.87|20.64|21.05|20.68|21.01|20.9|21.1|21|20.24|20.01|20.36|20.51|20.4|20.72|20.72|20.65|19.85|19.96|19.71|19.33|19.24|19.35|19.22|19.2|19.33|18.92|19.02|18.96|18.98|19.09|19.42|19.12|18.82|20.22|19.25|19.38|19.51|19.32|19.47|19.05|19.35|20.15||20.5|20.71|20.19|20.46|21.05|21.29|21.1|21.02|20.91|20.6|20.81|21.68|21.34|21.31|21.34|21.72|22.42|21.98|22.08|22.1|22|21.76|22.31|22.17||22|21.17|21|21.35|21.6|21.49|21.08|20.94|21.495|21.13|21.29|20.47|21.04|21.1|22.04|21.535|21.82|22.23|22.33|22.21|22.2|22.6|22.73|22.2|21.61
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.32|9.38|9.39|9.25|9.27|9.64|9.6|9.23|9.14|9.39|8.97|9.3|9.1|9.04|9.02|8.9|8.77|8.87|8.65|8.44|8.48|9.1|9.29|9.13|9.04|9.37|8.97|8.86|8.58|8.45|8.43|8.25|8.13|8.4|8.38|8.74||8.59|8.57|8.37|8.17|8.5|8.14|8|8.08|8.13|8.17|8.41|8.54|8.61|8.39|8.33|8.36|8.61|8.72|8.1|7.77|8.22|8.37|8.59|8.71||8.43|8.45|8.54|8.25|8.2|8.2|8.11|8.06|7.9|7.57|7.325|7.47|7.54|7.55|7.47||7.6|7.42|7.38|7.22|7.38|7.56|7.16|7.27|7.29|7.64|7.5|7.73|7.66|7.55|7.57|7.25|7.65|7.52|7.88|7.55||7.99|8.02|7.57|7.72|7.97|8.04|8.23|8.27|8.32|8.37|8.6|8.66|8.59|8.63|8.55|8.18|8.49|8.2|8.46|8.32|8.45|8.64|8.7|8.72|8.72|8.5|8.58|8.7|8.9|8.85|8.56|8.63|8.76|8.45|8.28|8.48|8.73|8.6|8.33|8.33|8.26|8.35|8.08|7.91|7.75|7.77|7.7|7.61|7.66|7.92|7.69|7.8|7.46|7.39|7.29|7.65|7.68||7.76|7.8|7.72|7.75|7.97|7.76|7.75|7.73|7.63|7.49|7.12|7.305|7.67|7.71|7.86|8.08|8.16|8.02|7.91|7.94|8.18|8.11|8.3|8.28|8.62|8.78|8.66|8.55|8.48|8.3|8.32|8.39|8.29|7.95|8|8.52|8.45|8.695|8.7|8.68|8.52|8.25|8.54|8.935||9.16|9.12|8.78|8.67|8.87|8.96|8.9|8.93|8.93|8.575|8.8|9.48|9.47|9.28|9.5|9.53|9.61|9.55|9.4|9.44|9.59|9.6|9.51|9.32||9.24|9.14|8.97|9.31|9.48|9.34|9.13|9.3|9.65|9.37|9.34|9.2|9.4|9.27|9.7|9.36|9.78|9.55|9.5|9.31|9.49|9.84|9.46|9.41|9.27
02581|13066|/equities/tupperware-brands|R2000VALUE|19.53|19.27|19.45|18.85|19.66|20|19.43|19.59|19.56|19.95|19.59|18.72|18.71|18.76|19.14|19.1|19|18.83|18.52|18.27|17.74|17.66|18.65|18.45|18.55|18.21|19.31|18.92|19.6|18.99|18.43|17.08|16.34|15.31|15.075|16.85||18.11|18.18|18.33|17.78|19.06|18.7|17.76|16.32|15.72|15.25|15.13|15.12|15.39|15.5|14.88|14.41|14.47|15.64|15.05|14|14.09|14.9|14.61|14.31||14.5|14.76|15.11|14.63|15.53|15.58|15.92|16.2|15.9|15.57|15.22|15.16|15.05|15.03|15.25||14.5|14.32|13.95|14.12|14.34|14.71|14.03|14.44|15.37|16|15.95|15.51|16.01|15.48|15.95|15.19|16|15.8|16.42|15.75||15.51|16.06|15.72|16.39|17.85|18.01|18|18.65|18.47|18.65|19|17.96|18.25|18.25|19.31|20.75|23.81|22.51|22.27|21.75|22.65|23.5|23.14|23.56|23.12|23.44|24|23.31|24.67|24.1|23.69|23.4|23.76|23.23|23.11|21.74|21.36|21.52|21.13|21.92|22.18|22.57|21.61|22.09|22.71|21.95|22.04|20.97|21.19|21.78|21.77|23.01|23.55|23.22|22.75|23.12|23.6||23.95|24.22|23.98|23.79|24.02|23.22|24.27|24.14|23.53|22.68|21.71|21.59|22.58|24.24|24.715|25.26|24.18|24.72|23.5|23.61|23.92|22.76|23.31|21.37|21.24|20.8|20.95|20.79|20.64|20.5|20.71|20.89|21|19|19.62|20.87|21|21.72|21.91|22.21|21.84|21.2|22.01|23.84||23.85|23.89|23.31|23.5|23.84|22.17|22.4|22.52|22.17|20.02|20.61|22.07|23.26|23.7|24.54|24|25.03|25.72|25.42|25|25.02|25.63|25.87|25.9||26.3|25.63|24.83|25.99|26|27.64|28.35|28.03|29|28.05|26.93|26.53|27.18|25.02|26.8|26.4|25.08|26|24.39|24.56|24.79|25.16|26.54|26.68|26.32
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|42.5|40.51|39.8|41.05|41.48|42.54|42.21|42.62|44.79|46.83|45.67|46.12|47.75|47.7|48.28|48.93|48.75|47.4|47.29|46.85|45.1|47.32|47.78|48.44|51.2|49.92|51.46|52.9|55.1|52.28|53.52|52.97|51.25|49.24|51.04|51.75||52.07|53.51|54.24|48.79|48.86|48.71|49.35|49.77|47.77|48.79|49.47|50.28|50.68|50.94|49.02|50.09|49.7|50.88|48.58|45.42|44.43|46.76|48.25|48.19||48.26|48.46|49.7|49.53|49.18|49.82|50.315|50.77|50.26|49.74|48.89|48.76|48.34|48.15|48.52||48.2|47.92|47.22|46.91|48|49.1|47.86|47.39|50.35|49.96|48.47|50.33|50.93|48.38|46.29|44.36|46.13|45.49|47.06|45.45||47.48|48.32|47.25|47.64|47.09|49.47|51.13|51.39|51.06|51.33|51.54|51.59|51.73|53.34|52.37|50.62|50.64|49.76|49.07|48.99|50.01|53.62|51.95|52.85|52.17|51.9|51.45|51.99|53.04|52.93|56.25|55.43|54.93|54.08|54.9|54.05|56|52.97|52.61|54.44|55.26|56.61|56.31|56.3|55.63|54.72|53.51|52.89|53.38|51.08|50.34|51.18|50.54|50.41|49.11|48.62|49.84||49.3|51.36|51.27|50.71|51.05|49.69|49.61|50.74|50.69|50.17|49.1|48.82|50.31|52.28|50.51|52.15|52.53|52.9|51.47|51.98|52.78|52.16|53.72|56.49|55|53.24|53|51.47|49.32|49.59|49|48.99|48.79|45.76|45.57|48.38|47.53|48.48|47.73|46.44|45.18|43.45|44.33|46.53||46.79|45.11|43.34|44.49|45.25|45|44.3|44.14|43.3|44.25|43.2|44.65|45.09|45.94|46.73|46.72|47.28|48|47.91|47.6|48.42|48.09|51.2|48.73||49.12|49.15|48.73|48.38|48.73|48.61|48.44|48.95|51.7|50.54|49.62|48.45|48.23|50.16|51.55|52.06|51.77|53.64|50.98|49.78|51.17|52.71|51.2|50.68|51.17
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|25.5|25.3|26.3|26.6|27|27.71|28.02|27.57|28.28|29.29|30.04|30.39|29.82|29.65|29|29.48|30.49|30.33|29.6|29.71|29.55|28.79|28.9|28.45|29.21|29.39|30.67|30.21|30.98|30.71|31.12|30.82|29.82|29.5|30.36|30.8||30.81|31.16|30.65|30.45|29.49|29.14|29.78|30.53|29.26|29.3|28.85|29.59|29.86|30.39|30|29.8|30.16|30.37|30.11|29.22|29.76|30.47|31.04|31.76||31.38|31.3|31.49|31.53|31.38|31.2|31.68|31.51|31.1|30.02|29.8|30.41|30.76|30.11|29.96||29.62|29.16|28.82|28.84|29.47|29.59|28.86|29.55|29.8|29.99|29.97|30.52|30.44|29.39|29.31|28.64|29.49|29.56|31.63|31.46||31.76|32.54|32.33|32.36|33.7|34.21|35.86|35.18|34.41|34.85|34.51|34.18|35.14|32.32|35.06|36.72|36.42|34.97|35.25|35.07|35.86|36.54|36.32|35.68|35.67|35.57|35.81|36.31|37.29|37.28|36.69|36.38|35.95|35.75|35.17|34.87|35.35|35.27|35.01|35.97|35.34|35.81|35.02|34.35|34.23|33.9|34.53|34.11|34.13|34.85|33.95|35.36|35.33|36.07|36.61|37.11|38.03||37.54|37.85|38.5|37.52|38.59|36.94|37.45|37.56|37.79|37.15|36.6|37.14|37.49|37.61|38.65|38.53|39.1|38.77|38.57|39.27|39.73|38.71|39.26|39.25|39.59|38.99|38.61|37.8|37.45|37.7|37.42|38.08|38.24|37.45|37.46|38.77|38.47|38.91|39.11|38.96|38.98|38.37|38.8|39.63||40.23|40.51|39.1|39.31|40.02|40.16|39.6|39.57|39.58|39.32|38.81|40.5|40.6|40.3|40.99|40.9|41.76|41.29|41.42|42|42.18|42.03|43.18|41.39||43.2|43.72|43.47|44.85|44.88|45.72|45.41|45.18|46.88|47.15|46.92|45.31|46.92|47.49|48.37|47.47|47.95|47.95|47.66|46.07|45.2|46.51|46.25|46.29|47.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|62.52|62.4|61.92|64.98|66.06|67.62|68.76|69.06|67.44|68.04|66.72|65.46|65.52|66.42|65.76|66.06|66.48|67.08|66.36|68.4|67.44|68.7|69.24|68.94|67.5|66.96|67.44|70.02|70.62|69.18|68.34|69.66|69.72|66.12|72.3|73.68||73.02|74.1|74.1|74.58|74.34|74.04|73.98|75.48|74.94|75.06|75.96|75.42|76.86|77.64|76.68|76.38|77.34|77.58|74.52|75.24|76.08|76.74|78.48|79.08||79.02|78.48|79.5|80.16|80.34|79.14|79.8528|80.8651|79.3764|78.6023|77.4709|76.2204|77.2327|77.7091|77.6495||76.5777|76.2204|75.6845|75.4463|76.7563|78.8405|76.8159|77.4709|75.2081|76.2799|76.1013|76.8159|77.2327|74.9104|76.399|74.8508|76.399|76.935|78.4236|79.3168||80.5078|81.3414|80.746|80.2696|81.3414|81.5796|83.7233|83.0683|84.6761|86.6411|85.6884|86.8793|87.5344|85.4502|85.5098|83.6638|85.4502|84.6761|84.2593|84.9143|84.9738|86.7602|85.4502|85.5098|84.2593|83.4774|84.0806|83.1874|85.0334|83.902|83.6042|83.7233|84.4975|83.3065|83.3065|82.056|82.711|81.6987|80.5673|81.1628|80.1505|79.4955|80.8055|79.9123|78.6618|79.7932|80.1505|79.6741|81.0437|81.2819|80.5673|81.8178|81.8178|81.5796|82.6515|80.746|83.0088||83.4256|84.3784|84.2593|82.4728|82.8897|81.401|79.9123|80.5673|80.9842|80.8651|81.0437|81.0437|81.1628|81.1628|82.7706|83.247|83.5447|83.3661|83.0088|82.2347|78.3045|75.3867|74.8508|76.5777|76.0417|77.2327|77.8877|76.9945|77.4113|77.5304|76.9945|78.3641|77.7091|76.935|78.0664|77.8282|75.744|76.2799|78.1259|77.4113|76.2204|76.1608|77.9473|78.4832||77.4113|77.4113|77.7091|74.7317|74.7913|76.5777|76.4586|76.2799|75.8631|74.1362|72.4094|74.7317|74.2553|75.1485|76.2204|76.0417|77.3518|77.7091|75.8631|75.5058|75.3272|74.7913|75.3867|75.2676||75.5654|75.8631|74.7913|75.9227|74.5531|74.8508|73.4812|72.9453|74.9104|74.434|73.1239|71.4566|74.0171|73.3621|75.2676|72.588|72.5285|72.588|73.243|72.8857|72.4689|73.6003|72.3498|72.588|73.1239
02585|942496|/equities/first-foundation-inc|R2000VALUE|23.4|23.22|23.31|23.6|23.94|24.05|24.17|24.52|24.26|25.19|24.9|25.27|24.69|24.16|25.24|25.4|25|25.99|26.13|26.02|25.77|26.02|25.63|25.1|25.24|25.17|25.3|25.89|26.31|25.47|26.43|26.14|25.95|25.2|26.4|26.78||26.71|26.58|26.75|26.48|26.45|26.23|26.74|27|26.65|26.53|26.25|25.91|26.22|26.34|25.86|25.41|26.23|26.59|25.96|25.16|25.29|25.88|26.8|27.46||27.21|27.47|26.97|26.99|26.82|26.77|26.19|26.36|25.73|25.04|25.08|25.22|25.3|25.48|25.04||24.64|24.36|24.59|24.54|25.28|26.595|25.58|25.23|26.07|26.54|26.31|26.48|26.37|25.59|25.9|25.16|26.08|25.65|27|26.97||28.16|28.34|28.27|28.12|28.12|28.51|28.76|28.91|29.15|29.18|28.84|28.75|28.79|27.71|27.73|26.9|27.53|26.87|26.38|26.26|27.94|27.5|27.04|26.67|26.78|26.33|26.5|26.4|27.1|26.86|26.51|26.72|27.03|27.15|26.73|26.39|26.85|26.42|26.4|26.97|26.24|26.68|25.99|25.2|25.57|24.62|24.48|24.31|24.69|24.83|24.62|25.3|25|24.71|24.39|24.27|24.16||23.88|23.96|24|23.83|24.5|23.9|24.35|24.15|24.34|24.48|23.66|23.65|23.95|24.29|24.33|24.8|25|24.93|24.14|24.78|25|24.29|23.65|23.83|23.78|23.38|23.45|22.99|21.87|21.92|21.82|22.27|22.04|21.26|21.75|22.67|21.89|22.27|22.73|22.4|22.25|22.01|22.09|22.74||22.95|22.65|22.825|23.24|23.595|23.48|23.03|22.96|23.1|22.25|22.72|24.51|23.75|24|24.31|24.57|25.05|24.96|25.07|25.07|25.24|25.12|25.58|24.34||25.09|24.83|24.37|24.84|25.06|24.98|24.74|25.17|25.6|25.56|25.72|24.25|24.54|23.94|24.3|23.95|23.85|23.94|24.1|24.06|23.59|24.11|23.87|20.3|23.96
02586|16567|/equities/matthews-internat|R2000VALUE|31.12|31.16|31.55|31.96|31.87|32.42|32.9|32.6|32.4|33.01|32.66|32.4|32.82|32.65|33.29|34.08|34.04|33.78|33.89|33.59|33.78|33.56|33.29|32.76|32.89|32.99|33.91|33.47|33.91|32.87|32.93|33.59|32.98|32.08|33.58|34.59||34.55|34.17|34.03|34.02|33.43|33.8|34.04|34.78|33.9|33.76|34.22|34.21|35|35.12|34.12|33.58|34.06|34.85|34.48|33.83|34.89|36.46|36.96|37.05||36.81|36.36|35.41|35.81|36.01|36.77|36.82|37.9|36.8|36.72|36.52|37.01|36.67|36.41|35.71||35.66|34.39|34.24|34.29|35.44|36.465|35.16|35.4|36.01|36.78|36.67|37.26|37.43|36.6|36.4|34.62|35.59|35.21|35.56|36.42||37.51|36.83|36.74|37.05|38.88|38.43|38.82|39.22|39.52|39.34|38.97|39.2|38.55|38.6|38.32|36.66|36.17|34.66|33.79|33.73|34.61|35.44|35.28|35.2|34.97|34.84|34.85|34.99|35.97|35.06|34.79|34.5|35.08|35.26|35.41|35.06|35.37|35.2|35.03|35.46|34.6|35.52|34.5|34.88|33.72|32.99|33.3|33.08|32.23|32.56|32|33.1|33.04|34.84|35.55|35.14|35.34||36.96|37.36|37.01|35.68|35.77|34.43|34.88|34.61|34.88|34.5|33.01|33.43|34.04|34.43|34.34|34.78|34.88|34.31|33.45|34.2|33.98|33.59|33.68|33.58|34.72|35|33.98|33.89|33|33.43|33.13|34.3|34.28|33.51|33.08|34.84|34.3|35|35.24|34.63|34.04|33.54|34.16|35.37||35.77|36.23|36.14|35.4|35.45|36.09|35.99|36.72|36.37|36.04|36|37.84|37.95|38.2|38.65|38.58|39.21|39|39.27|38.99|38.93|38.7|39.24|39.44||39.37|39.4|38.83|39.24|39.16|39.06|39.25|39.9|40.8|41.03|41.52|40.1|40.47|40.61|42.21|41.89|41.59|41.91|42.41|41.45|42.02|43.01|43.42|43|43.53
02587|15784|/equities/cowen-group|R2000VALUE|22.73|22.94|22.48|23.34|25.47|26.73|27|27.45|27.12|28.02|27.73|27.64|27.37|26.65|27.3|26.61|27.31|26.97|27.74|27.19|25.85|26.23|26.96|26.52|27.36|27.03|28.57|28.87|29.87|28.82|30.06|30.08|29.27|28.03|29.88|31.11||31.57|31.78|32.4|30.47|30.32|31.03|31.9|32.1|31.78|31.93|31.95|31.67|32.56|31.79|30.41|30.28|31.36|31.37|30.8|30.23|31.15|32.81|33.59|34.93||34.55|35.97|37.03|36.25|35.95|35.39|35.11|36.29|36.17|36.35|36.17|36.85|36.87|37.31|36.49||36.18|35.6|34.43|34.02|34.83|36.29|35.32|34.71|35.41|35.88|35.3|36.4|36.39|36|36.45|35.67|36.39|36.43|37.41|36.69||38.53|38.73|38.35|38.32|38.35|39.61|39.43|38.73|38.01|38.04|37.79|38.27|38.61|39.06|39.27|38.23|38.46|38.35|38.38|36.62|36.77|37.69|36.55|36.56|36.69|36.1|36.66|35.83|36.51|35.98|35.13|35.33|35.48|35.55|35.4|34.94|35.41|35.41|34.55|34.49|34.17|35.11|34.76|34.48|33.25|32.89|32.69|33.66|34.79|34.9|33.94|35.63|35.12|35.7|34.655|36.69|36.41||36.32|36.49|36.1|35.94|37|36.6|37.31|37.02|36.99|36|35.24|37.26|37.96|38.265|38.5|39.65|40.02|40.35|39.74|39.98|40.36|39.31|39.25|40.04|40.32|39.95|40.5|38.33|38.57|38.92|38.87|38.79|38.07|37.2|37.5|39.12|39.28|40.19|40.56|40.23|39.48|38.39|40.45|42.15||41.5|41.35|40.48|40.25|42.58|44.0433|43.73|39.93|39.888|39.1|38.12|39.18|38.86|36.73|38.88|38.22|38.78|38.8|37.89|38.5|39.79|39.05|40.53|39.87||39.24|39.74|38.4|39.5|39.21|39.53|40.56|39.37|41.77|41.38|40|38.12|39.39|38.88|40.5|39.45|41.68|39.75|39.85|40.02|39|40.91|39.24|40.23|40.27
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.3|43.81|43.5|46.71|46.53|48.42|48.98|47.85|48.78|49.82|48.56|48.55|48.51|48.94|48.44|49.61|49.32|49.12|48.11|47.24|46.75|47.53|46.43|45.16|45.38|44.59|45.22|44.54|45.69|44|45.46|45.18|44.97|42.92|45.02|45.25||45.59|46.72|46.39|45.46|44.69|44.88|44.47|45.9|43.94|43.93|44.19|45.09|45.69|44.88|44.01|44.65|45.91|46.59|45.97|44.95|45.21|47.6|48.38|48.4||48.67|50.14|49.13|47.6|46.82|48.4|47.08|47.94|47.99|48.26|47.49|48.5|48.13|48.46|47.11||47.73|46.09|42.98|41.91|42.94|43.77|42.6|42.84|44.01|44.58|44.55|44.94|45.35|43.66|44|42.43|42.97|45.37|45.92|46.04||47.3|47.86|46.94|46.56|47.9|46.89|46.87|47.83|47.54|46.73|47.46|47.23|48.5|46.43|46.01|44.98|45.47|42|40.97|40|40.03|40.82|40.3|40.2|39.25|38.39|38.875|38.7|40.02|40|39.32|39.12|39.34|38.88|37.98|36.51|37.7|38.5|37.85|38.41|38.65|39.75|38.26|38.14|38.25|38.39|37.25|39.48|40.62|41.65|41.2|41.91|41.5|41.88|41.79|42.19|43.42||43.66|43.48|43.03|43.25|43.78|42.29|42.32|42.12|41.98|41.56|40.38|39.97|40.84|41.71|41.69|41.6|42.36|41.48|40.31|40.51|40.1|39.34|39.35|39.4|39.84|39.74|39.05|39.05|38.47|38.55|38.03|38.08|37.02|35.98|35.9|38.05|37.55|38.24|39.56|39|39.2|38.7|39.03|40.1||41.5|41.03|40.14|40.52|43.76|39.26|38.03|38|37.7|37.2882|37.54|39.19|39.01|39|38.825|38.34|39.33|39.39|38.43|38.46|38.25|38.54|38.96|38.11||38.15|38.05|37.19|37.77|38.09|37.91|37.47|37.15|38.86|39|38.09|36.23|37.03|36.73|36.61|36.02|36.22|36.4|35.68|35.22|35.25|35.91|35.91|35.85|36.39
02589|21043|/equities/steelcase-inc|R2000VALUE|11.22|11|10.99|11.02|11.08|11.5|11.67|11.87|11.96|11.93|11.62|11.36|11.33|11.8|12.1|12.25|12.38|12.25|12.07|11.69|11.73|11.6|11.74|11.66|12|11.6|11.83|12.11|12.19|11.93|12.1|12.21|12.09|11.88|12.465|12.69||12.53|12.58|12.41|12.16|11.95|11.97|11.9|12.24|11.96|11.89|11.92|12.19|12.34|12.31|12.01|12.01|12.24|12.43|12.07|11.95|12.23|12.63|12.93|12.81||12.68|12.35|12.16|11.89|11.96|11.91|12.19|12.13|11.94|11.83|11.53|11.52|11.57|11.44|11.2||11.05|11.1|11.01|11|10.94|11.65|11.39|11.5|11.7|12.01|11.95|12.15|12|11.63|11.52|11.1|11.51|11.5|11.97|12.05||12.41|12.41|12.27|12.18|12.55|12.44|12.62|12.42|12.36|12.18|12.31|12.43|12.76|12.49|12.63|12.03|12.22|11.94|12.18|12.07|12.39|12.52|12.57|12.64|12.68|12.54|12.55|12.4|12.63|12.35|12.37|12.42|12.45|12.42|12.4|12.38|12.62|12.76|12.62|13.07|12.92|12.93|12.64|12.6|12.5|13.27|13.47|13.34|13.69|13.67|13.33|13.43|13.3|13.31|13.41|13.68|13.88||14.04|14.22|14.15|14.06|14.38|13.99|14|13.94|13.82|13.75|13.38|13.375|13.75|13.71|13.9|13.94|14.19|13.99|13.86|13.92|13.855|13.56|13.74|13.95|13.9|13.9|14.13|14.02|13.77|13.88|13.74|14.02|14.06|13.69|13.56|14.32|14.09|14.54|14.55|14.38|14.44|14.15|14.55|14.67||15.05|15.16|14.77|14.64|15.15|15.4|15.44|14.65|14.22|14|13.87|14.45|14.53|14.53|14.86|14.97|15|14.85|14.9|14.64|14.67|14.57|14.97|14.62||14.83|14.66|14.44|14.7|14.43|14.47|14.07|14.13|14.48|14.34|14.17|13.76|14.26|14.37|14.4|14.5|14|13.99|14.14|13.99|13.96|14|14.02|14.04|14.17
02590|15420|/equities/angiodynamics|R2000VALUE|22.5|23.29|23.625|22.44|21.03|21.54|22.39|21.74|22.06|21.61|21.66|22.1|22.18|21.73|22.42|23.25|23.9|24.36|23.13|22.9|23.02|22.8|23.66|23.23|23.77|24.19|24.17|24.2|24.69|24.15|23.4|23.09|22.22|20.59|20.99|20.92||21.96|22.09|22.66|22.34|21.69|21.73|21.89|21.68|20.67|20.5|20.44|20.64|21.28|21.72|20.81|20.41|21.6|22.17|22.48|21.71|21.94|22.22|22.46|22.24||21.96|23.67|23.16|22.74|23.02|23.83|24.19|28.98|29.54|29.08|28.29|28.33|28.4|28.68|28.15||27.72|26.67|25.87|25.5|24.95|25.13|24.27|24.97|25.24|26.22|26.18|26.54|26.33|25.94|26.55|25.58|26.43|26.34|26.94|28.18||27.98|28.37|28.86|28.66|29.51|29.51|28.98|29.83|29.83|29.74|29.54|30.44|31.19|30.58|31.2|29.55|29.5|28.69|28.3|28.5|28.5|28.51|28.65|28.65|28.3|28.135|27.37|27.46|27.19|26.29|26.13|25.82|26.01|26.8|26.83|27.17|26.3|26.16|25.7|24.45|23.51|24.2|24.12|24.12|24.32|24.04|24.32|24.83|26.99|27.17|27.19|27.21|27.36|27.7|27.53|27.92|28.38||28.5|29.38|28.38|28.54|28.3|27.76|27.71|27.91|27.56|28.05|27.25|26.66|27.35|26.82|27.14|27.39|26.95|27.02|27.15|27.04|27.86|26.92|27.08|27.19|26.87|26.53|26.5|26.58|26.02|26.21|26.15|27.38|25.81|24.79|25.6|26.06|26.36|27.41|28.14|28.16|27.9|26.79|27.13|26.78||27.58|26.98|27.01|27.55|27.98|28.25|27.74|26.73|25.74|25.55|25.35|25.36|25.49|25.21|25.2|25.35|25.7|25.24|24.25|23.38|23.11|23.57|23.58|23.27||23.63|23.76|23.83|24.01|23.87|23.45|22.92|22.65|23.16|22.76|22.81|22.53|23.01|22.75|24.17|24.09|24.03|23.9|24.54|24.36|23.97|24.46|24.98|25.11|25.07
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.73|18.94|19.16|20.6|21.12|21.56|21.06|20.95|20.77|21.08|21.58|21.59|21.38|20.65|21.32|21.52|21.67|21.69|20.96|20.62|20.29|21.1|21.14|21.51|22.42|22.17|21.84|22.19|23.46|22.27|22.1|21.4|21.87|20.91|21.89|21.67||22.43|22.72|22.92|22.41|22.16|21.79|21.73|21.46|20.8|20.46|20.51|20.21|20.36|20.65|20.1|19.38|19.88|20.58|20.12|19.42|18.99|20.55|20.7|21.36||21.48|20.42|19.98|20.05|20.26|19.86|19.75|20.11|20.19|19.45|19.67|19.39|19.6|19.5|19.7||19.63|19.17|18.58|18.59|19.01|19.08|19.13|19.43|19.87|19.88|19.5|19.2|19.4|19.19|19|18.07|19.06|19|19.62|19.53||20.72|21.16|20.65|20.4|20.15|20.08|20.6|20.51|21.01|20.83|20.82|20.88|21.26|20.62|20.52|19.85|19.65|18.77|18.64|18.44|18.78|18.95|18.66|18.54|18.69|18.11|17.96|18.09|18.61|18.17|17.89|17.99|18.25|18.45|18.53|18.38|18.21|18.42|18.18|18.44|18.23|18.39|18.15|17.5|17.45|17.26|17.42|17.25|17.38|17|16.37|16.63|16.44|16.94|17.06|17.41|17.9||18.41|18.88|18.62|18.875|18.72|18.07|18.28|18.19|18.02|17.89|17.28|17.8|17.8|17.62|18|18.52|19.01|19.03|18.87|19.27|19.6|18.9|18.78|19.1|19.13|19.58|19.59|19.33|19.31|19.1|18.73|19.4|18.92|18.23|18.68|19.6|19.28|19.84|19.94|19.9|19.43|19.3|20.26|20.32||20.73|20.61|20.02|20.5|21.04|20.84|20.17|19.95|19.71|19.27|19.45|20.18|20.26|20.45|21.17|20.76|21.28|20.9|20.84|20.83|20.99|21.55|21.53|21.22||21.97|21.52|21.45|21.72|21.32|21.18|20.52|20.81|20.79|21.03|20.35|19.81|20.33|20.13|20.5|19.98|21.45|21.55|21.5|21.79|21.52|21.87|22.32|22.6|23.19
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|9.5|9.67|9.17|9.01|9.62|9.42|9.29|9.04|8.71|8.54|8.2|8.68|8.2|8.55|8.47|8.48|8.32|8.61|8.59|8.44|8.09|8.26|8.59|8.71|9.02|9.75|9.27|8.99|9.23|9.21|9.8|9.45|8.81|8.46|8.37|8.31||8.2|7.85|7.56|7.49|7.54|7.39|7.23|7.04|7.09|6.9|6.75|6.7|7|6.57|6.5|6.65|6.63|6.67|6.31|6.2|6.68|7.03|7.24|7.33||7.46|7.68|7.82|7.52|7.31|7.43|7.55|7.49|7.68|7.54|7|7.1|7.14|7.27|7.26||7.13|7.08|6.82|6.65|6.76|6.72|6.62|6.56|6.95|7.08|7.06|7.22|7.05|6.7|6.8|6.77|6.92|6.61|6.75|6.87||6.98|7|7.16|7.3|7.47|7.63|7.85|8.2|8.36|8.3|8.4|8.49|8.48|8.79|9.2|8.88|9.16|8.95|9.01|8.95|9.1|9.46|9.33|9.34|9.52|9.575|9.55|9.08|9.14|9.03|8.74|9.09|9.06|9.195|9.25|9.16|9.2|9.52|9.75|9.07|8.8|8.92|8.9|8.23|8.175|8.15|7.84|7.61|8.21|8.06|7.85|8.04|7.85|8.09|8.2|7.89|7.86||7.7|7.8|7.51|7.13|7.44|7.32|7.48|7.52|7.47|7.4|7.25|7.49|7.51|7.39|7.32|7.49|7.62|7.58|7.14|7.44|7.52|7.58|7.69|7.84|8.02|8.04|8.1|7.92|8.02|8.15|8.16|8.24|7.94|7.73|7.73|8.29|8.16|8.51|8.49|8.57|8.64|8.59|9.1|9.2||9.06|9.08|8.84|8.6|8.88|8.9902|8.7|8.78|8.5|8.26|8.28|8.69|8.63|8.68|8.85|8.8|8.55|8.48|8.55|8.44|8.51|8.48|8.78|8.69||8.39|8.5|8.52|8.95|8.85|8.7|8.3|8.15|7.98|7.82|7.83|7.77|7.88|7.8|8.18|7.79|7.74|7.86|7.96|7.75|7.72|7.78|7.3|7.39|7.32
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.03|8.97|9.13|9.37|9.61|10.05|10.13|10.05|10.02|10.22|9.93|9.86|9.79|9.61|9.77|9.9|10.1|10.05|9.94|9.95|9.99|10.05|10.12|9.63|9.81|9.29|9.76|9.61|9.98|9.69|9.84|9.92|10.17|9.8|10.18|10.27||10.42|10.45|10.24|9.85|9.83|9.99|9.8|9.88|9.68|9.49|9.18|9.27|9.47|9.37|8.99|8.91|9.38|9.54|9.4|9.28|9.51|9.77|10.07|10.03||9.9|10|10.16|10.02|10.31|10.11|9.89|10.09|9.97|9.76|9.84|9.74|9.71|9.75|9.7||9.79|9.43|9.05|8.77|8.8|9.15|8.92|8.92|9.41|9.59|9.47|9.37|9.44|9|8.9|8.59|9.21|9|9.14|8.92||9.3|9.24|9.51|9.4|9.77|9.78|10.02|9.97|10.07|10.3|10.24|10.23|10.58|10.585|10.4|10.15|10.42|10.07|10.04|9.97|9.77|10.07|10.04|10.08|10.19|10.15|10.3|10.11|10.36|9.94|9.86|9.99|10|9.87|9.84|9.59|9.84|10|9.75|9.95|9.91|9.87|9.66|9.87|9.9|9.69|9.34|9.08|9.24|9.21|9.14|9.36|8.95|9.07|8.97|9.11|9.08||9.36|9.51|9.41|9.24|9.46|9.05|9.12|9.03|8.85|8.8|8.47|8.62|8.71|8.75|8.84|9.06|9.1|8.89|8.75|9.07|9|8.65|8.83|8.8|9.03|9.22|9.18|9.26|9.24|9.12|9.31|9.21|8.99|8.39|8.57|9.28|9.05|9.08|9.21|9.15|9.01|8.78|9.1|9.3||9.46|9.42|9.24|9.44|9.77|9.74|9.69|9.7|9.79|9.67|9.84|10.21|10.15|10.11|10.24|10.08|10.21|10.28|10.21|9.7|9.7|9.83|9.93|9.7||9.75|9.75|9.37|9.55|9.46|9.59|9.76|9.6|9.9|9.89|9.7|9.45|9.44|9.5|10.06|9.66|9.87|10.19|10.31|10.29|10.3|10.41|10.22|10.07|10.12
02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.76|16.12|16.57|16.55|16.18|17.38|16.91|16.25|16.26|16.73|16.37|15.79|16.39|15.91|16.17|15.96|16.24|16.3|15.79|15.45|14.75|16.21|16.98|16.68|16.4|16.24|15.39|16|16.29|16.16|15.9|15.85|13.62|13.65|14.51|13.86||13.3|14.01|14.19|13.41|13|13.03|13|12.97|13.36|12.6|12.5|13.365|13.29|13.97|13.08|12.53|13.92|13.7|12.7|11.51|11.76|13.07|13.39|13.38||12.78|12.73|13.62|13.29|12.81|13.45|13.39|14.12|14.74|14.29|14.47|14.81|14.9004|15.32|15.94||15.63|15.31|15.07|13.87|13.27|13.24|12.35|12.57|12.25|12.325|13.2|12.99|12.71|12.31|13.56|13.35|14.27|13.9|14.2|13.51||12.85|16.54|17.11|17.15|17.25|17.4|17.3|17.72|17.62|17.85|18.35|19.13|19.56|18.62|18.36|17.14|17.11|16.66|16.87|16.67|17.06|17.5|17.51|17.47|17.22|17.74|17.62|17.95|18.69|18.24|18.38|18.78|18.79|18.9|18.88|18.47|18.93|18.97|18.78|18.9|19.96|20.55|20.34|20.2|20.38|20.32|20.08|20.64|20.32|20.19|19.93|19.89|20.91|20.31|19.49|19.06|19.13||19.02|19.35|18.44|18.86|19.39|18.87|19.26|18.22|17.61|16.31|15.12|15.8|16.57|16.19|16.35|16.89|16.99|17|17.75|18.845|19.48|17.54|17.96|18.95|18.99|18.86|19.06|18.49|18.03|18.79|18.56|19.07|18.68|18.3|18.15|18.61|18.34|18.8|18.89|19.81|19.82|19.49|19.79|21.26||22.03|20.85|21.34|22.27|22.2|21.81|21.61|21.56|22.32|21.87|22.25|22.35|22.45|23.34|22.5|21.56|21|21.36|21.71|21.22|21.4|21.01|22.51|22.3||23.13|23.2|23.01|22.48|22.75|23.82|24.06|24.18|24.99|24.93|25.19|24.7|24.74|24|25.93|24.63|24.6|25.75|26.34|27.33|27.22|28.02|27.36|28.32|28.24
02595|39253|/equities/corrections-corp|R2000VALUE|11.18|11.22|11.19|11.45|11.3|11.68|11.45|11.1|10.08|10.23|10.09|10.13|9.78|9.75|9.62|9.75|9.46|9.47|9.37|9.45|8.94|8.93|8.97|8.71|8.63|8.66|8.75|8.7|8.69|8.78|9.06|9.05|9.09|8.9|9.23|9.8||9.72|9.795|9.79|9.92|9.735|9.78|9.59|9.6|9.9|9.76|9.87|10.21|10.22|10.07|9.82|10.2|10.57|10.58|10.04|9.83|10.11|10.52|10.67|10.88||10.68|10.7|10.69|10.24|10.4|9.93|9.99|10.17|10.06|10|9.98|10.19|10.3|10.07|10.24||10.38|10.13|9.84|9.66|9.49|9.78|9.68|9.26|9.56|9.8|9.94|10.38|10.59|10.42|10.35|10.44|11.03|11|11.51|11.49||11.84|11.9|11.55|11.2|11.61|11.63|11.35|11.46|10.98|10.62|9.88|9.64|9.57|9.3|9.36|8.91|8.73|8.6|8.59|8.37|8.42|8.96|9.02|9.22|9.17|9.14|9.17|9.33|9.72|9.55|9.48|9.47|9.4|8.89|8.91|8.84|8.78|8.92|8.84|8.96|8.67|8.74|8.57|8.53|8.66|8.65|8.72|8.45|8.98|8.83|8.74|9|8.97|9.16|9.15|9.43|9.44||9.7|9.83|9.75|9.68|9.69|9.4|9.54|9.58|9.47|9.52|9.27|9.87|10.37|10.43|10.6|10.79|10.91|10.57|10.85|10.51|10.32|10.27|9.99|10.22|10.22|10.12|10.27|10.25|10.105|9.88|9.79|10.15|10.1|9.5|9.49|10.04|10.16|10.15|10.45|10.31|10.56|10.41|10.47|10.34||10.53|10.54|10.62|11|11.12|11.62|11.27|11.33|11.52|11.79|12.1|12.03|11.23|11.42|11.46|10.89|10.91|9.98|9.36|9.07|9.11|8.66|8.6|7.96||7.67|7.51|7.56|7.91|8|8.1|8.07|8.13|8.2|7.89|7.79|7.69|7.95|7.95|8.25|7.96|8.16|8.41|8.4|7.84|7.89|8|8.15|8.09|8.28
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|13.2|13.5|13.56|13.93|13.89|14.4|14.41|14.31|14.42|14.55|14.21|14.14|13.84|13.5|13.75|14.11|14|14.11|13.87|14.04|13.83|14.31|14.8|14.72|14.4|14.24|14.64|14.09|13.98|13.35|12.85|13.01|12.95|11.935|12.92|12.63||13|13.1|13.14|12.93|12.98|13.25|13.21|13.55|13.1|13.34|12.93|13.09|14.065|13.79|13.21|12.92|13.455|14.07|14.58|14|13.81|13.92|14.11|14.33||14.36|15.24|15.2|14.88|15.24|15.28|15.86|16.4|16.33|16.43|16.34|16.48|16.61|16.26|16.21||15.845|16.41|16.02|15.84|16.25|16.3|15.75|15.89|15.94|18.32|16.2|16.05|16.31|16.27|16.67|16.02|16.88|16.91|17.34|17.06||17.14|17.33|18.12|18.14|18.32|18.58|18.22|18.65|18.26|17.25|18.18|17.47|16.61|17.26|17.28|17.19|17.29|17.35|17.27|17.265|17.2|17.26|17.42|17.38|17.27|17.36|17.08|16.76|17.06|17.05|17.03|16.89|17.12|17.01|17.18|16.4|16.37|16.45|16.35|16.21|16.35|16.38|16.99|17.33|17.42|16.73|16.34|16.38|17.45|17.15|17.18|17.29|17.23|17.15|17.13|16.94|17.96||17.97|18.06|17.8|17.47|17.95|17.58|17.88|17.37|17.4|16.62|15.88|15.47|15.7|15.54|15.89|15.85|15.89|15.84|15.82|14.735|15.35|14.625|15.36|15.805|15.45|15.19|14.955|15.16|14.83|15.27|15|15.03|14.84|14.16|14.01|14.14|14.5|14.86|14.78|14.76|14.73|14.62|14.87|14.65||14.78|14.5|14.4|14.045|14.37|14.57|14.74|15.2|14.62|15.05|14.58|14.225|15.4|15.54|15.65|15.64|15.7|15.73|14.96|15.2|15.03|15.07|15.54|16.06||15.38|15.5|15.86|15.86|15.74|15.29|14.52|13.94|13.7|13.78|13.83|13.79|13.93|15|14.76|14.85|14.93|15.28|14.94|14.96|14.99|15.03|14.81|14.98|14.93
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.8006|38.4586|38.6201|38.981|38.6581|39.6459|40.2443|39.1995|39.0475|39.019|39.2945|38.9525|38.8765|38.1072|38.4681|38.8955|38.3826|38.6866|38.5156|38.4491|39.057|38.1072|38.6201|37.7937|38.4776|38.9145|39.2565|38.1072|38.2307|36.426|36.8439|37.2903|37.0624|36.6824|37.6608|37.5563||37.6038|37.5563|36.7679|36.597|36.426|36.312|36.4735|37.3283|36.7964|36.6065|36.6634|36.8534|37.0719|37.0054|36.141|36.0651|36.559|37.6513|37.9077|36.9294|37.0244|37.6038|38.962|39.399||39.1995|39.323|39.7124|40.6147|39.9784|39.4654|39.6554|39.9689|39.247|39.361|38.8671|38.924|39.038|38.7531|38.5536||38.886|38.3636|38.2307|38.7911|39.057|38.8101|38.6676|38.3066|38.4491|38.3256|37.6988|37.9552|38.5821|37.7937|37.7747|36.9579|37.2523|36.483|38.0597|37.5848||38.7626|38.0977|36.5685|36.6824|37.1479|37.7178|37.8412|38.3826|38.6771|38.7626|38.5631|38.1547|39|37.8602|37.9077|36.8154|37.1289|37.1384|35.1912|36.7299|38.1832|39.0143|38.1927|38.0502|38.0122|37.3758|37.8127|37.9172|39.2185|38.8671|38.7056|38.5821|39.095|39.4085|38.9145|37.8412|37.8412|37.7937|37.5373|38.4301|37.7178|38.1547|37.7083|37.1479|37.2523|36.7869|36.5685|36.9674|36.5685|36.4925|37.3473|38.4871|38.3731|38.6961|38.1547|37.9362|38.8576||38.9145|39.3135|39.0285|39.152|39.7219|38.4491|38.8196|38.905|39.1805|39.133|38.4681|38.4586|39.4179|38.9905|38.924|39.399|39.7694|39.6364|39.323|39.3705|39.399|38.8481|38.8955|39.4179|39.4464|39.038|38.1072|37.5848|36.8059|36.7489|37.9932|39.7314|39.7504|39.304|39.095|40.0733|39.2565|40.1683|40.6432|40.1873|39.9784|40.1683|40.2443|40.8427||40.9472|40.6812|40.3203|40.1778|40.2063|40.0923|40.1588|40.1113|39.9309|39.1615|40.1778|41.6216|41.2891|41.1371|40.8522|40.6147|40.7002|40.4818|39.9594|40.1208|40.3678|39.7599|40.1398|40.1018||39.8644|39.5699|38.7341|39.8834|40.3393|40.2918|39.38|39.2565|40.3203|39.8739|39.7979|38.4586|38.943|39.3895|39.7124|39.7979|39.4844|39.323|38.8765|38.7056|38.1832|38.1737|37.7463|38.1452|39.38
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|27.52|27.52|27.06|26.86|27.08|26.98|26.73|25.6|25.02|25.47|24.56|25.03|24.68|24.8|24.59|24.64|24.71|24.19|23.76|24.23|24.01|24.54|25|25.58|25.33|27.65|27.8|25.67|25.3|24.39|23.28|21.85|21.99|22.49|21.73|22.65||21.81|22|22.25|21.96|23.03|22.26|21.68|21.59|22.08|22.29|22.34|22.29|22.37|21.6|21.82|21.76|21.57|21.96|21.39|21|21.98|22.63|22.65|22.76||21.79|22.11|22.71|22.01|22.35|22.21|22.28|22.96|22.16|21.2|20.8|21.23|21.3|21.84|20.89||20.83|20.5|20.28|20.05|20.72|21.52|21.41|21.53|21.92|22|21.83|22.01|21.05|20.53|20.67|19.85|21.43|20.98|21.51|20.94||21.99|21.42|21.74|22.3|23.13|23.08|23.5|23.51|24.04|24.03|24.17|24.37|24.1|23.89|24.125|23.48|23.73|23.4|23.235|22.7|22.8|22.82|22.97|22.44|22.45|21.68|21.15|21.1|21.18|20.1|20.45|20.62|20.85|20.44|19.91|20.09|20.8|20.1|19.38|19.48|19.56|20.35|19.69|19.15|19.26|19.08|19.28|19|19.32|19.6|19.71|19.5|19.02|19.04|18.5|18.75|17.81||18.75|19.78|19.14|18.93|19.31|18.91|18.44|18.32|18.27|17.52|16.68|16.9|18.05|18|18.43|19|19.27|19.215|18.88|18.53|19.25|18.78|18.8|18.955|19.64|19.58|19.63|19.36|19.3|19.08|19.35|19.5|19.17|18.58|18.51|19.78|19.36|20.6|20.5|20.77|20.57|20.02|20.75|21.44||21.73|21.73|20.96|21.13|21.46|21.37|21.07|21.11|20.86|20.55|19.76|20.84|20.78|20.29|20.15|20.49|20.49|20.41|20.19|20.7|20.5|18.92|18.87|18.39||18.19|18.33|17.7|17.92|18.09|18.13|17.46|17.84|18.96|18.65|17.9|17.53|17.49|17.56|18.46|17.7|17.55|17.76|17.48|17.47|17.15|17.62|16.74|16.46|15.9
02599|15518|/equities/banc-of-california|R2000VALUE|18.39|18.08|18.27|18.47|18.59|19.6|19.34|19.64|19.58|20.31|20.31|20.19|19.91|19.83|19.98|20.22|20.34|20|20.17|20.48|19.42|19.45|19.32|18.88|19.19|18.42|18.83|19.17|19.93|19.03|19.47|19.71|19.4|19.01|19.88|19.67||19.29|19.6|19.79|19.73|19.93|19.69|19.57|20.37|19.81|19.8|19.65|19.57|19.68|19.23|18.99|19.12|19.51|20.12|19.38|19.82|19.94|21.05|21.91|21.81||21.07|21.09|20.9|21|21.39|21.2|20.38|20.11|20.11|19.79|19.46|19.91|19.93|19.54|19.55||19.65|19.48|19.13|18.7|19.38|19.95|19.73|19.51|20.09|20.37|20.32|20.56|20.79|20.02|20.22|19.52|20.2|19.75|20.56|20.46||21.36|21.46|21.54|21.17|21.74|21.73|21.61|21.31|21.78|21.59|21.41|21.46|21.66|21.46|21.24|20.71|21.09|20.55|20.6|20.1|20.78|20.67|20.27|19.93|19.51|18.565|18.77|18.99|20.1|20.24|20.11|20.19|19.71|19.65|19.48|19.31|19.75|18.99|18.55|18.79|18.73|19.19|18.89|18.49|18|17.58|17.46|17.42|17.59|17.19|16.8|17.39|17.46|17.67|17.41|17.45|17.76||17.8|17.78|17.98|17.77|18.29|17.54|17.99|18.02|18.02|17.89|17.32|17.43|17.69|17.83|17.87|18.15|18.38|17.96|17.41|17.84|17.56|17.06|16.95|16.93|17.14|17.27|17.47|17.54|17.68|17.4|17.69|17.71|16.49|15.62|15.76|16.77|16.22|16.57|16.95|16.82|16.8|16.19|16.74|17.33||17.58|17.72|17.18|17.34|17.59|17.52|17.54|17.41|17.3|17.07|17.3|18.32|17.96|17.95|18.32|18.32|18.52|18.24|18.07|18.11|18.05|17.62|17.74|17.7||17.54|17.6|17.21|17.7|17.89|17.66|17.53|17.45|17.63|17.78|17.74|17.23|17.49|17.47|18.24|18.01|18.21|18.3|17.81|18.08|18.42|18.16|17.79|17.73|17.7
02600|16151|/equities/german-american-b|R2000VALUE|36.66|36.59|36.64|37.58|37.53|38.18|38.02|38.24|38.23|39.56|39.5|39.78|39.83|39.8|40.6|40.82|40.77|40.43|39.94|39.82|39.85|40.15|39.64|39.62|40.14|39.7|39.84|39.49|39.7|38.68|39.5|39.45|38.85|37|37.44|39.51||39.32|39.43|39.71|39.66|39.85|39.31|39.7|41.6|40.36|39.85|39.68|39.79|39.98|40|38.74|38.66|39.99|40.52|39.86|38.9|38.48|40.65|41.51|41.6||41.01|41.33|41.02|40.99|41.17|41.43|40.93|40.53|39.85|39.29|38.81|39.46|39.34|39.45|39.35||39.37|38.71|38.67|38.05|39.6|40.2|39.54|39.08|39.57|39.94|40.05|40.17|40.98|40.11|40.3418|39.67|40.1|39.29|40.8|41.9||43.42|43.21|42.06|41.21|41.52|41.72|41.86|41.86|42.89|42.73|41.94|41.87|41.96|40.88|41.09|39.73|40.27|39.73|39.21|38.96|40.02|40|39.8|39.67|39.66|38.95|39.12|38.79|39.63|38.71|38.95|38.85|39.44|39.25|39.22|39.16|38.9|39.55|38.69|39.45|38.64|39.4|38.04|37.12|36.69|36.36|35.42|35.6|35.39|35.56|35.38|35.86|36.09|36.62|36.5|37.07|37.45||38.25|38.25|37.59|37.16|38.12|37.18|37.66|37.53|38.57|38.15|36.89|37.39|37.73|38.18|38.35|39.18|39.33|38.89|38.74|38.64|38.44|37.55|37.42|37.72|37.78|38.43|38.44|37.52|36.21|36.14|36.59|36.34|36.65|35.55|35.59|37|35.73|36.44|36.92|36.16|36.42|35.51|35.8|37.03||37.73|37.56|37.77|37.68|38.3|38.9|38.32|38.58|38.68|37.98|38.01|40.07|39.64|39.67|39.61|39.42|40.45|40.4|40.83|40.88|41.12|41.15|42.23|42.635||41.58|41.07|39.97|40.71|40.46|40.16|39.92|39.66|41.09|40.74|40.8|39.75|40.45|41.38|42.91|42.8|43.16|43.88|43.75|43.65|43.34|44|43.81|44.26|44.85
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|42.32|41.55|42.05|41.9|41.97|43|43.38|43.62|43.91|44.05|43.61|44.51|44.66|43.98|44.89|45.58|45.84|45.41|45.46|45.18|45.11|43.45|43.8|43.06|43.84|43.48|43.98|43.9|44.97|43.75|44.04|43.38|43.44|42.92|46.67|49||47.33|47.5|47.78|47.49|47.05|46.56|47.03|48.32|47.25|46.94|47.05|46.91|47.79|47.98|45.76|45.94|46.49|47.89|48.21|46.99|47.81|50.09|51.08|51.75||51.82|51.19|51|52|52.24|52.61|53.88|53.72|52.87|52.73|52.43|53|52.35|52.92|51.93||51.47|50.88|50.57|50.49|51.77|53.04|51.28|50.67|51.46|51.36|51.21|51.93|52.03|51.9|52.15|50.48|50.91|50.31|51.78|52.91||54.34|54.47|52.76|53.03|53.6|53.37|53.24|52.85|53.16|52.87|51.28|51.63|51.72|50.64|50.57|48.58|48.46|48.06|47.27|48.48|46.8|47.17|47.17|47.58|47.26|46.83|46.76|47.36|49.06|47.68|47|46.59|46.44|45.99|45.54|45.42|45.34|44.88|43.89|44.65|44.64|44.47|43.17|43.04|43.45|42.26|42.52|41.68|40.91|41.52|41.1|42.17|42.59|42.16|41.89|42.15|42.55||43.15|43.55|43.26|42.98|43.65|42.78|42.87|43.42|43.21|43.18|42.11|42.02|43.36|43.42|43.51|44.77|44.62|43.75|43.1|43.44|42.99|42.13|42.04|42|41.84|42.19|42.12|41.95|41.75|41.74|41.86|42.55|42.85|42.07|42.53|43.84|43.42|43.97|43.82|43.44|43.57|42.8|43.03|43.64||43.89|43.78|43.255|42.94|43.41|43.61|44.37|44.56|44.97|45.16|45.1|46.69|46.95|46.76|47.02|47.07|47.79|47.8|47.2|47.48|47.14|46.34|46.22|45.25||45.45|45.04|44.31|45.01|45.61|45.66|45.31|45.76|46.79|46.48|46.6|45.58|46.21|46.46|47.83|46.82|46.465|45.61|43.81|43.41|42.95|43.28|43|42.68|43.86
02602|16667|/equities/marten-transport|R2000VALUE|16.1|16.02|16.33|16.29|16.64|17.09|17.01|17.93|18.36|18.83|18.95|18.96|18.98|19.1|19.34|19.46|19.45|19.77|19.72|19.31|19.58|19.7|18.8|18.27|18.03|18.05|18.37|18.2|18|17.44|17.3|16.94|16.68|16.81|16.88|16.76||16.58|16.56|16.71|16.87|16.67|16.61|16.7|16.7|16.51|16.64|17.32|17.58|16.95|16.79|16.64|16.83|16.88|17.49|16.35|16.01|16.29|16.58|16.65|16.47||16.55|16.52|16.76|16.61|16.78|16.83|17.29|17.86|17.095|17.25|17.07|17.22|17.01|16.94|16.61||16.49|16.4|16.4|16.24|16.53|17.02|16.58|16.63|16.53|16.66|16.48|16.6|16.84|16.9|16.48|16.37|16.37|16.32|16.77|16.87||17.35|17.22|16.65|17.07|17.37|17.46|17.58|17.65|17.44|17.35|17.46|17.26|17.31|17.46|17.435|16.94|16.99|16.68|16.87|16.67|16.85|16.79|16.65|16.65|16.57|15.84|15.71|15.6|15.41|15.11|15.12|15.15|15.28|15.54|15.5|15.38|15.2|15.52|15.73|15.92|15.88|16.07|15.75|15.54|15.66|15.76|15.52|15.07|15.17|15.3733|15.64|15.95|16.1|15.47|15.73|15.62|15.7||15.92|15.68|15.58|16.15|16.07|15.66|15.7|15.66|15.93|15.87|15.32|15.23|15.32|15.17|15.07|15.31|15.45|15.07|14.89|14.91|15.24|15.17|15.38|15.57|15.87|15.62|15.5|15.39|15.32|15.25|15.19|15.45|15.46|15.32|15.63|16.31|16.7|16.65|16.35|16.41|16.43|16.25|16.24|16.34||16.75|16.47|16.41|16.42|16.55|16.51|16.31|16.83|16.45|16.39|16.62|16.85|16.99|16.96|17.07|16.81|17.11|17.16|17.05|16.96|17.04|16.78|17.15|17.06||17.04|16.82|16.56|16.8|16.99|16.96|16.97|17.12|17.72|17.66|17.43|16.89|17.41|17.77|17.68|17.66|17.44|17.33|17.08|16.79|16.86|16.76|16.66|16.58|16.89
02603|16442|/equities/kaman-corp|R2000VALUE|41.47|41.08|42.24|42.1|42.25|43.41|43.44|43.73|43.36|44.88|44.6|45.03|44.82|44.28|44.33|44.67|43.39|42.28|42.31|42.53|41.93|41.98|41.55|40.74|42.11|42.85|41.5|41.5|42.44|40.98|43.05|40.02|42.6|40.78|42.01|41.95||42.14|42.88|42.52|41.8|41.13|40.75|40.38|40.45|39.5|39.47|39.28|40.05|40.1|39.93|39.4|39.97|41.1|42.25|42.05|40.74|41.65|42.78|43.21|44.26||43.76|43.79|44.11|43.86|44.25|44.4|44.52|45|43.77|43.35|43.02|43.02|43.21|42.77|42.51||42.23|41.55|40.19|40.75|41.59|41.83|40.72|40.86|40.9|41.61|40.81|41.69|42.24|40.95|40|38.7|38.02|36.68|38.73|38.91||40.635|39.24|38.24|38.48|39.27|39.07|39.77|40.79|40.95|40.58|40.43|40.67|41.85|40.05|38.66|35.04|36.81|35.99|36.93|37.27|37.15|37.31|37.24|37.8|37.79|37.02|37.49|37.85|38.25|37.05|37.61|37.35|38.28|38.29|38.19|37.54|37.1|37.09|35.85|35.78|35.51|35.99|35.09|35.11|35.31|34.65|35.13|34.2|35.09|35.53|35.44|36.78|36.84|37.11|36.61|37|37.9||38.62|38.94|39.4|39.53|41.09|39.38|39.57|40.42|40.77|40.68|39.52|40.16|41.6|41.82|43.25|43.89|44.12|43.59|42.42|42.61|42.55|41.57|43.14|44|44.37|45.01|45.46|45.44|45|44.69|44.49|45.19|45.29|43.21|43.73|46.57|46.28|47.65|47.3|47.6|47.34|47.08|47.73|50||51.17|50.77|50.25|51.57|52.64|53.24|52.81|52.47|52.79|52.24|52.37|54.7|54.87|54.79|55.3|55.04|55.84|57.02|56.01|55.81|55.69|54.72|55.39|53.94||53.37|52.63|51.65|51.98|51.79|52.53|52.05|51.91|53.63|53.76|53.71|51.98|53.79|53.49|56|54.98|53.81|53.4|52.64|53.83|52.58|53.16|51.72|51.5|52.1
02604|16233|/equities/hawaiian-holdings|R2000VALUE|17.83|17.48|17.94|18.01|18.37|19.74|19.6|19.84|19.27|19.17|19.35|18.75|18.63|18.18|18.28|18.37|18.49|18.07|18.11|17.7|17.1|16.66|17.58|16.59|17.17|15.23|16.51|17.75|19.01|18.69|19.01|19.31|19.57|17.23|19.44|19.41||20.15|20.44|20.53|19.72|18.94|19.8|19.58|19.52|18.55|17.97|17.28|17.71|17.81|17.34|15.75|15.91|17.12|18.31|17.89|17.8|19.01|19.57|19.81|19.8||20.22|20.28|19.67|19.29|19.64|19.29|19.38|19.79|19.746|18.6|18.56|18.5|18.9|18.97|18.85||19.5|19.15|18.19|17.38|17.55|18.7378|18.26|18.11|18.88|19.61|19.56|20.2|20.12|18.81|18.54|17.51|18.77|18|18.74|18.5001||19.58|20.72|20.15|20.09|21.13|21.43|22.17|22.53|23.2|23.44|23.47|23.4435|23.73|22.73|21.95|20.84|20.15|19.35|19.07|18.59|20.205|20.52|20.02|20.36|20.3|20.44|20.78|20.96|21.99|21.15|21.4|21.22|21.02|21.45|22.17|21.71|22.56|23.5196|22.36|22.21|22.55|22.66|22.16|21.57|21|20.26|20.75|20.27|20.61|20.46|20.01|20.42|19.56|19.96|19.67|20.14|19.9||20.38|20.32|20.18|19.7|20.31|19.7|19.37|19.76|19.37|18.43|17.83|18.275|18.77|19|19.32|20.08|20.64|20.19|19.91|20.2|20.5|18.8|18.95|19.38|19.97|20.08|20.53|19.83|20.42|19.72|20.07|19.99|19.67|19.1|18.87|21.09|21.16|22.66|22.52|22.7|22.5|21.55|23.23|24.5||24.77|24.71|24.43|25.25|26.67|27.7|27.62|27.51|27.41|27.03|26.7|27.6|27.4|27.48|28.21|26.865|29.85|28.6|26.25|26.25|26.16|25.51|26.53|26.18||27.05|26.85|26.48|25.7|24.97|24.79|24.9|24.45|25.11|24.45|23.89|23.03|23.67|23.38|25.03|24.84|25.21|24.56|25.29|25.18|24.63|24.97|25.03|25.32|25.36
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2.47|2.59|2.42|2.31|2.26|2.37|2.31|2.29|2.4|2.51|2.44|2.33|2.36|2.41|2.39|2.36|2.39|2.38|2.3|2.18|2.1|2.28|2.44|2.41|2.32|2.19|2.28|2.3|2.27|2.39|2.83|3.25|3.1|2.85|2.99|3.02||3.08|3.22|3.33|3.15|3.18|3.25|3.29|3.13|3.11|3.1|3.06|3.115|3.2|3.23|3.07|2.96|3.1|3.26|3.15|3.16|3.25|3.35|3.35|3.31||3.25|3.5998|3.73|3.78|3.58|3.56|3.6|3.71|3.855|3.81|3.96|3.93|4.02|4.08|4.28||4.13|3.94|3.8|3.75|3.57|4.34|4.29|4.25|4.6|5|5.235|5.27|5.09|4.815|5.31|5.2585|5.71|5.79|6.01|5.9||6.09|6.16|6.22|6.221|6.73|6.62|6.54|6.79|6.76|6.27|6.29|6.2986|6.2635|5.32|4.98|5.04|4.99|4.18|4.28|4.2|4.32|4.71|4.61|4.7119|4.3|4.2|4.2128|4.18|4.21|4.14|4.13|4.1749|4.2064|3.66|3.44|3.49|3.44|3.42|3.26|3.3652|3.46|3.3933|3.28|3.33|3.042|2.77|2.74|2.72|2.71|2.83|2.65|2.695|2.84|2.54|2.12|2.193|2.13||2.13|2.13|2.275|1.98|2.3543|2.4|2.5418|2.62|2.64|2.26|2.46|3.7|3.78|3.76|3.89|4.16|3.91|4.37|4.41|4.31|4.75|4.55|4.66|4.98|5.11|4.99|5.24|4.92|5|4.95|4.86|4.58|4.26|3.5|3.48|3.37|3.58|3.62|3.67|3.76|3.79|3.69|4.37|4.32||4.71|4.86|4.75|4.95|5.05|4.88|4.75|4.77|5.08|5.18|5.38|5.42|5.42|5.66|6.21|6.07|5.94|5.69|5.64|5.45|5.78|5.93|6.02|5.96||5.85|5.61|5.39|5.62|5.61|5.75|5.64|5.64|5.73|5.71|5.57|5.42|5.12|5.14|5.54|5.55|5.58|5.54|5.84|5.81|5.7939|6.04|6.06|6.0877|5.9
02606|16353|/equities/ingles-markets|R2000VALUE|94.5|94.15|92.56|90.9|88.87|89.94|89.01|89.07|90.56|93.27|92.47|92.71|93|92|92.64|92.96|92.76|93.39|91.57|91|89.89|88.41|89.5|87.49|89.07|87.72|92.8|87.93|85.43|82.56|82.73|82.19|80.31|80.38|80.94|84.81||84|83.75|85.65|84.24|86.15|83.6|82.48|84.19|81.06|82.28|78.97|76.4|76.41|76.98|76.21|76.13|76.92|77.37|79.44|75.77|75.85|79.34|80.33|80||82.26|82.49|84.15|86.23|86.96|87|87.27|87.18|87.19|86.62|86.96|88.71|89.635|87.8|87.26||87.6|86.3|89.73|87.16|88.86|91.25|85.8|84.08|83.5|80.66|79.12|79.55|79.41|78.89|79.66|76.96|77.65|76.98|77.98|79.03||80.1|79.76|77.66|77.71|77.19|78.23|78.59|78.07|77.86|76.88|76.79|76.05|75.59|75.46|75.45|69.87|69.94|69.37|67.76|66.78|67.67|68.41|67.07|66.62|65.39|65.47|66.13|67.26|68.61|68.35|68.14|67.55|68.19|68.01|68.16|67.54|66.85|66.3|65.77|67.35|66.84|66.03|65.38|65.64|64.75|64.43|64.23|64.74|65.28|65.75|64.93|66.02|68.36|69.5|68.8|69.5|70.1||70.33|68.51|67.85|67.17|66.63|65.47|65.83|65.32|65.49|65.8|63.89|64.29|64.6|63.98|64.46|64.64|66.55|66.04|62.92|63.78|63.41|60|59.3|59.27|59.89|60.32|59.84|59.19|58.9|60.29|59.26|59.95|60.29|59.36|59.25|59.77|59.53|59|60.81|59.98|58.59|57.38|57.45|58||58.53|58.42|57.33|58.01|59.84|59.97|60.8|60.8|60.54|60.2|60.81|61|61.26|62.41|62.9|63.31|63.73|64.42|64|63.5|63.99|63.17|62.82|62.03||61.08|61.02|60.31|61.2|62.06|61.74|61.63|61.9|61.75|62.8|62.77|61.28|61.96|63.9|66|66.3|64.7|62.83|63.57|61.3|61.27|61.37|61.15|60.57|62.38
02607|21094|/equities/trueblue-inc|R2000VALUE|27.95|27.51|27.69|27.58|28.03|28.6|29.04|29.15|29.37|29.91|29.41|29.13|28.72|28.07|28.61|29|28.9|29.11|28.44|28.16|27.77|26.71|27.03|26.4|25.91|25.83|26.66|26.42|27.1|26.15|27.05|26.81|26.42|25.64|26.41|26.53||26.55|26.78|26.99|26.88|26.77|26.65|26.98|27.51|26.44|26.94|28.33|26.97|26.82|26.84|25.31|25.75|26.49|27.2|26.95|26.3|26.57|27.77|28.5|28.83||28.08|28.23|27.84|27.47|27.23|28.5|28.48|28.59|28.56|27.63|27.64|28.16|28.03|28|27.61||27.64|27.41|27.07|26.82|26.8|27.47|26.59|27.52|27.18|26.96|26.74|26.84|27.65|26.95|26.88|26.185|26.7|25.91|26.71|26.91||27.52|26.41|26.41|25.71|26.19|26.81|26.94|27.34|27.43|27.23|27.88|28.51|29.07|28.37|27.61|27.25|28.55|27.97|28.63|27.92|28.63|31.29|32.19|31.96|30.85|31.12|30.76|31.17|32.24|31.91|32.27|31.94|31.35|30.4|29.06|29.33|29.17|28.55|27.29|28.16|28.23|28.61|28.23|27.11|26.68|26.26|26.69|27.86|28.05|27.92|27.5|27.24|27.14|27.03|26.75|26.81|27.4||27.59|27.25|27.51|27.18|27.73|26.4|26.22|25.92|26.27|26.25|25.19|25.28|25.89|25.77|26|26.48|26.73|26.51|26|26.35|26.78|25.68|26.36|27.08|27.27|27.87|27.96|27.5|26.74|25.87|25.53|26.2|26.04|25.65|25.16|26.51|26.36|26.76|26.51|26.09|26.26|25.88|26.72|27.32||28.08|28.41|28.2|28.35|29.42|29.56|29.05|28.74|28.53|28|28.29|29.14|29.47|29.62|29.51|29.38|29.71|28.67|28.3|28.12|28.39|27.56|27.6|27.2||27.49|26.83|26.67|26.74|26.59|26.1|26.28|26.67|27.14|26.98|27.34|26.71|26.96|27.06|28.34|27.72|28.33|28.42|28.96|28.36|27.79|28.67|29.17|25.35|22.96
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|77.5|78.55|78.85|79.6|78.05|80.5|81.45|81.5|81.55|82.1|80.5|80.5|79.4|78.4|79.95|79.95|81.05|81.15|79.25|78.5|78.45|78.85|78.4|76.2|77.65|75.7|78.65|77|78.9|76.9|80.75|79.05|78.85|77.3|80.8|80.3||81.35|82.15|81.3|81|81.65|80.8|80.6|81.1|80.25|81|82.15|83|84|84.55|81.7|81.475|82.75|84.3|82.75|82.85|83.5|86|85.5|85.6||85.75|85.6|88|88.45|88.85|89.25|90|91.95|89.85|89.15|89.5|88|87|86.75|85.8||86.25|86.15|84.2|83.4|83.2|82.8|81.7|82.25|82.8|84.4|84.4|83.8|83.85|82.55|83.075|80.85|82.85|81.8|82.15|82.9||84.4|84.15|82.65|82.725|82.95|83.05|83.8|83.8|83.75|83.8|83.65|85.05|85.55|85.95|84|83.7|84.55|82.9|83.45|82.7|82.15|81.45|81.25|82.15|81.85|80.3|80|79.35|79.35|78.3|76.3|76|75.6|75.35|75.95|73.8|76.225|75.7|73.95|74.85|73.8|74.15|74.35|75|74.9|75.65|75.7|75.6|77.15|76.85|76.5|77.8|77.5|79.3|79.85|79.35|79.4||79.4|78.95|77.275|77.15|76.8|75.75|76.675|76.25|75.35|76.6|75.15|74.5|74.9|74.15|75.7|74.85|74.5|74.55|75|76.2|77.5|75.9|75.75|77.15|77.85|77.75|78.05|78.7|77.6|78.15|77.3|77.2|76.7|74.4|75.6|76.1|75.5|75.35|75.9|76.1|75.4|74.4|75.7|74.4||74.45|73.95|73.15|74.45|74.95|74.5|74.5|74.85|76.15|75.2|76.5|77.9|78.65|79.5|78.15|78.6|79.05|77.25|75.75|73.5|73.35|73.7|73.9|72.4||71.8|72.6|72.2|73.05|72.5|72.3|71.2|71|71.55|71.55|71.15|68.05|68.45|70.15|71.3|69.45|69.05|69.6|71.5|71.8|70.9|71.45|70.35|72.5|72.25
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.11|14.01|14.32|14.16|14.12|14.31|14.33|14.11|14.12|14.52|14.27|14.4|14.39|14.28|14.62|14.65|14.82|14.9|14.82|14.87|14.69|15|14.92|14.72|14.89|14.89|14.67|14.52|14.6|14.03|14.14|14|14.01|13.6|14.12|14.17||14.79|14.56|14.2|13.92|13.81|13.61|13.56|14.02|13.86|13.5|13.54|13.47|13.68|13.75|13.52|13.51|13.67|13.85|13.6|13.42|13.41|14.13|14.76|14.9171||14.99|15.06|15.23|15.28|15.35|15.63|15.63|16|16.07|15.74|15.7|15.72|15.62|15.71|15.91||15.77|15.53|15.35|15.32|15.47|15.22|15.35|15.53|15.62|15.53|15.53|15.45|15.63|15.17|15|14.74|15.01|15.08|15.43|15.5||16.07|15.8|15.99|15.585|15.96|16.01|15.95|15.77|15.6|15.32|15.12|15.31|15.46|14.87|14.98|14.9|15.4|15.41|15|14.6|14.91|14.96|14.85|14.81|14.59|14.48|14.57|14.52|14.75|14.64|14.48|14.35|14.57|14.72|14.68|14.5|14.6|15.12|15.16|15.38|15.42|15.8|15.49|15.2|15|14.86|15.2|14.87|15.07|15.4|15.17|15.09|15.23|15.13|15.09|15.17|15.49||15.6|15.15|15.17|14.92|14.98|14.68|14.84|15.05|14.8|14.91|14.36|14.57|14.8|14.82|14.77|14.97|14.92|14.79|14.63|14.5|14.69|14.4|14.41|14.45|15.47|15.52|15.33|14.72|14.47|14.72|14.36|14.65|14.66|14.12|14.02|14.32|14.47|14.59|14.54|14.5|14.4|14.06|14.35|14.32||14.69|14.875|14.45|14.45|14.24|14.45|14.29|14.25|14.19|13.97|13.92|14.48|14.66|14.59|14.48|14.53|15.07|15.13|15.04|14.89|14.96|14.78|15.07|14.66||14.83|14.3|14.31|14.51|14.45|14.46|14.56|14.32|14.62|14.53|14.21|13.58|13.6|13.63|14.2|14.15|14.2|15.29|15.71|15.85|15.72|16.02|15.87|15.9|15.81
02610|17531|/equities/washington-trust|R2000VALUE|49.06|48.88|49.56|49.12|51.32|52.17|51.975|52.83|52.93|54.79|54.36|54.08|53.24|53.14|54.26|54.14|53.76|53.56|54.13|53.75|54.24|54.36|54.07|53.01|53.82|52.81|53.35|53.43|54.06|52.895|53.82|54.28|53.65|53|55.49|55.66||55.34|56.08|56.08|56.26|56.23|56.35|56.25|57.18|56.75|56.6|56.75|57.395|57.32|56.84|56.33|57.68|56.03|58.84|59.03|58|57.39|58.24|59.13|59.72||59.19|58.9|59.865|60.43|60.89|59.66|58.24|58.02|57.46|56.81|56.15|57.47|57.3|56.3|56.4||56.48|55.225|54.98|54.6|56.32|55.48|54.14|53.87|54.05|54.43|54.2|55.17|55.4|54.35|55|53.38|54.85|54|56.12|56.22||58.13|57.74|57.35|57.22|57.5|57.6|58.17|56.8|58.49|57.76|57.53|57.31|57.51|56.6|56.78|54.7|55.61|54.99|54.65|54.33|55.84|55.83|55.15|54.84|55.09|54.58|54.81|54.84|55.9|55.38|54.8|54.91|54.99|54.85|53.78|52.96|53.6|54.1|52.95|54.2|53.57|54.17|52.65|51.65|49.73|50.1|50.22|50.18|49.57|50.72|50.24|50.67|50.65|51.5|51.46|52.69|53.6||53.67|52.86|53.25|52.83|54|52.55|52.5|51.83|52.21|52.36|50.88|51.25|51.5|52|51.89|52.16|52.45|52.22|51.43|51|50.45|49.04|48.83|48.89|48.61|48.26|48.56|47.78|47.83|48.07|48.02|49.97|51.73|49.94|50.22|52.04|50.88|51.16|51.91|51.35|50.74|50.2|49.85|50.71||52.07|51.78|50.86|52.05|51.5|52.38|51.43|51.47|51.99|51.01|53.165|55.32|54.36|54.3|54.34|54.105|55.38|55.57|55.64|55.59|55.9|55.23|55.3|55.21||55.02|53.95|51.91|53.32|53.62|53.14|51.9|52.5|53.91|53.02|53.62|50.85|51.6|51.61|52.23|52.53|52.17|51.94|51.9|51.62|50.82|52.07|52.6|52.26|53.04
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.82|15.7|15.93|16.21|16.34|16.52|16.63|16.79|16.93|17.37|17.43|17.44|17.25|17.28|17.56|17.7|17.71|17.41|17.88|17.74|17.82|17.79|17.43|17.07|17.34|17.11|17.35|17.64|18.02|17.43|17.9|18.11|17.69|17.65|18.55|18.65||18.36|18.64|18.58|18.46|18.59|18.46|18.54|18.93|18.71|18.71|18.66|18.83|18.96|18.9|18.74|18.88|19.56|19.21|19.34|18.89|18.78|19.66|20.14|20.38||20.25|20.22|20.05|20.28|20.48|20.46|19.95|19.71|19.5|19.05|18.83|19.14|18.92|18.8|18.64||18.75|18.35|18.15|18.01|18.56|18.57|18.29|17.89|17.71|17.92|17.96|18.34|17.785|18.39|18.39|18.05|18.28|17.83|18.53|18.5||18.93|18.86|18.85|18.6|18.7|18.93|19.19|19.2|19.17|19.22|19.25|18.99|19.16|18.78|18.65|18.25|18.59|18.08|17.76|17.47|17.81|18.03|18.23|17.96|18.13|17.74|17.87|17.87|18.35|17.94|17.87|17.86|18.24|18.33|18.17|17.85|18.28|18.01|17.75|18.1131|17.69|18.07|17.35|16.99|16.71|16.46|16.38|16.26|16.57|16.66|16.44|16.66|16.61|16.82|16.6|16.58|16.81||16.93|16.85|16.9|16.78|16.93|16.5|16.67|16.41|16.46|16.61|16.28|16.15|16.38|16.34|16.38|16.775|16.75|16.69|16.42|16.46|16.46|16.23|16.19|15.99|16.44|16.2|16.5|16.07|16.1|16.16|15.78|16.24|16.12|15.57|15.65|16.59|16.38|16.51|16.62|16.81|17.11|16.92|17.46|17.12||17.5|17.54|17.47|17.87|17.73|18.17|17.7|17.73|17.42|17.55|17.76|18.8|18.65|18.51|18.49|18.65|18.99|18.94|19.1|19.23|19.16|19.11|19.29|19.12||19.17|19.09|18.39|18.81|18.58|18.65|18.52|18.34|19|18.82|18.75|18.24|18.38|18.27|18.88|18.56|18.56|18.73|18.73|18.42|17.8|17.98|18.32|17.55|17.65
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|26.21|27.22|27.56|25.21|25.31|26.42|26.84|24.75|24.09|24.73|22.55|25.08|24.98|26.01|24.8|23.75|22.72|22.11|21.11|20.75|18.72|21.3792|23.11|21.68|21.77|21.855|24.71|22.96|20.47|19.46|17.91|16.02|14.56|18.045|16.94|17.25||17.43|16.42|17.5|17.62|16.9|14.98|14.44|13.42|12.84|13.19|12.37|12.24|11.99|10.8|11.16|11.16|11.2|11.46|10.56|10.24|11.13|12.34|13.29|13.65||12.57|13.01|12.34|11.35|11.44|11.4|11.66|11.3|11.605|10.41|10.17|10.39|10.69|10.88|10.46||11.09|10.73|10.17|9.88|9.78|9.87|9.09|9.1|9.2|9.66|10.02|9.83|9.91|9.85|10.12|9.5|10.27|10.44|11.05|10.9||11.4|10.95|10.08|10|10.24|10.39|10.72|11.22|11.14|11.05|11.7|12.33|11.71|11.3|12.16|11.68|12|12.08|12.45|12.11|13.32|13.81|14.36|13.78|14.1|15.73|19|16.15|15.93|16.77|16.51|16.78|17|16.44|16.3|16.63|17.98|16.74|14.96|13.38|13.92|14.33|13.22|13.23|14.1|14.6|14.47|13.66|15.22|16.79|17.9|17.55|19.29|19.03|18.51|18.71|17.74||17.43|17.5|15.87|15.56|15.94|14.32|14.13|13.61|13.98|13.18|11.92|12.2|13.34|13.77|13.2|13.54|13.32|12.59|11.66|11.95|12|11.23|11.22|11.7|11.84|11.61|10.17|10.5|11.96|10.92|10.81|10.36|9.51|8.91|8.25|10.49|10.97|10.68|10.47|10.78|10.03|9.03|8.05|8.64||8.24|8.05|6.95|7.12|7.77|8.44|7.95|7.73|7.13|7.5|7.51|8.4|8.44|8.74|9.51|9.15|8.75|8.43|7.7|8.03|7.92|7.41|7.55|7.1||6.48|5.75|5.49|5.68|5.83|6.44|6.46|6.31|8.3|6.55|6.53|6.65|6.75|5.7|5.18|4.63|4.76|4.2|4.04|3.86|3.76|3.84|4.51|4.48|4.2
02613|17129|/equities/scholastic-corp|R2000VALUE|38.3|39.51|39.48|39.69|39.53|40.1|40.87|40.47|41.1|41.1|40.72|39.98|38.92|38.18|37.89|37.39|37.66|42.35|42.35|42.93|42.21|42.03|41.8|41|42.13|42.28|42.78|42.6|42.95|41.59|42.08|41.63|41.89|41.41|43|43.16||42.81|43.21|42.77|41.98|41.15|40.63|40.6|41.38|40.82|40.82|40.24|40.35|41.3|40.83|40.46|40.12|40.77|41.36|41.37|40.63|40.25|40.78|41.68|42.79||42.75|42.46|42.72|42.23|42.25|42.29|40.85|40.88|40.79|40.06|40.36|40.64|41.01|40.9|40.75||40.07|38.94|38.55|37.67|39.05|37.5|37.09|36.6|37.64|38.25|38.41|38.75|38.74|37.96|37.69|36.94|38.28|37.45|37.96|38.13||39.29|39.02|38.27|37.91|38.02|38.16|38.44|38.72|38.82|38.61|38.73|39.02|39.5|39.04|38.5|37.42|37.27|36.41|35.93|35.49|35.73|35.88|35.34|35.35|35.46|35.31|35.27|35.38|36.71|35.99|36.48|36.36|36.79|37.03|37.08|36.89|37.06|36.43|35.65|35.62|34.56|34.66|33.42|33.43|33.74|33.31|33.23|33.58|33.79|34.535|33.2|33.49|32.98|33.29|33.32|34.5|33.44||33.56|33.5|33.31|33.11|33.58|33.31|33.72|33.71|33.8|34.05|33.01|32.735|33.18|33.22|33.07|33.52|33.62|33.9|34.24|34.35|34.68|33.76|33.27|33.8|33.61|33.37|34|33.87|34.05|33.47|34.26|34.6|34.52|33.58|33.07|34.39|34.25|36.09|37.15|37.28|37|36.5|37.16|37.81||37.77|38.2|37.31|38.05|38.01|38.24|38.61|38.68|38.44|37.56|37.92|38.83|38.46|39.14|39.32|39.85|40.47|39.97|38.43|35.36|34.89|34.5|34.83|33.88||34.27|33.265|32.51|32.82|32.97|33.05|32.5|32.41|33.31|33.73|32.47|31.01|30.94|30.96|31.44|31.19|31.3|31.05|30.91|30.6|30.15|30.57|30.6|30.74|31.22
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.48|46.01|46.22|45.86|45.49||45.62|44.55|43.95|42.62|43.16|43.38|44.01|44.01|44.5|44.86|44.29|45.08|45.96|45.29|45.52|44.11|45.78|45|46.36|46.48||48.91|48.94|49|48.06|48.6356|49.16|49.46|49.41|50.29|49.31|49.24|48.83|49.4|48.56|48.74|47.92|47.92|46.93|45.98|46.05|47.57|47.12|50.1|49.57|49.92|48.64|48.74|48.86|49.59|49.1|48.88|48.42|49|48.73|48.4|47.51|47.37|46.83|46.27|46.75|45.64|45|42.66|41.43|40|38.98|39.13|38.85|39.07|40|39.3|39.91|39|39.68|39.6|39.85|40.5||40.77|40.89|41.12|40.42|41.03|40.08|40.52|40.07|40.64|40.55|39.36|39.34|40.21|40.42|40.15|41.53|41.81|41|40.17|40.43|39.84|38.52|38.45|38.77|39.32|40.43|39.46|39.09|38.99|39.54|40.92|39.78|39.87|38.95|39.08|40.93|39.94|40.48|40.58|39.93|40.03|39.07|39.41|41.16||42.33|42.5|41.96|42.7|42.81|43.87|43.53|44.03|44.05|42.73|44.02|47.09|46.33|46.35|46.84|46.69|47.51|49.08|48.52|48.46|48.57|48.68|48.63|48.39||47.78|47.59|45.83|47.48|47.25|46.79|46.38|46.71|47.95|46.58|47.23|45.35|45.9|45.81|47.38|46.36|46.53|45.88|45.71|45.96|45.11|44.83|45.52|45.15|44.62
02615|1164645|/equities/netstreit-corp|R2000VALUE|23.17|23.12|22.83|23.18|22.74|22.75|22.77|22.44|22.44|22.85|22.58|22.35|22.06|21.7|21.79|21.75|21.97|21.75|21.48|21.47|21.32|21.43|21.66|21.31|21.67|21.22|22.15|22.08|22.62|22.15|22.2|21.97|21.38|20.82|21.72|21.75||22.03|21.86|21.88|21.57|21.66|21.52|21.9|21.96|21.96|22.135|21.72|22.09|22.2|22.59|22.1|21.59|21.8|22.25|22.07|22.31|22.5|23.09|23.3|23.22||23.44|23.59|23.25|23.11|23.12|23.07|22.74|23.22|22.86|23.09|22.73|22.65|22.29|22.05|21.71||21.96|21.43|21.39|21.5|21.58|21.81|21.38|21.55|21.4|21.74|22.21|21.9|22.14|21.49|21.82|20.69|21.71|21.46|21.94|22.26||22.51|22.84|23.1|23.19|23.56|23.63|23.8|23.59|24.03|23.9|23.87|23.85|24|24.2|24.16|24.05|24.82|24.34|25|24.87|25.06|25.08|25.03|24.87|24.68|24.31|24.46|24.1|24.52|24.17|24.14|23.92|23.45|23.92|24.14|23.46|24.13|24.21|23.82|24.1|23.96|23.42|23.71|24.02|24.62|24.79|24.62|24|25.52|25.37|25.2|25.85|25.79|25.72|26.17|26.61|26.15||26|26.09|25.84|26.02|25.87|25.5|25.56|25.74|26.05|26.2|25.56|25.31|25.28|25.55|25.89|25.55|25.65|25.38|25.96|26.31|26.75|26.08|26.24|25.84|26|25.67|25.25|25.13|25.12|25.4|25.46|25.73|25.84|24.87|25.03|25.15|25.05|24.55|24.95|24.45|24.43|23.89|24.205|23.94||23.63|23|23.32|23.1|23.27|23.44|23.72|23.75|23.62|23.35|23.31|23.78|23.78|24|23.93|23.67|23.73|23.4|23.5|23.42|23.62|23.39|22.85|22.4||22.67|22.65|22.31|22.61|22.3|21.81|21.48|21.4|21.49|21|21.15|20.88|20.83|20.78|21.3|21.04|20.73|21.31|21.14|20.83|20.66|21.06|20.9|20.86|21
02616|40973|/equities/alcobra-ltd|R2000VALUE|26.43|26.26|27.37|29.58|28.78|30.85|29.21|27.16|27.76|28.9|27.54|27.2|28.08|27.98|27.34|24.38|25.59|23.58|20.68|19.12|17.795|18.35|19.76|19.25|17.97|17.82|18.84|19.81|22.31|22.29|23|23.42|23.34|20.46|22.77|21.98||22.84|24.09|24.21|23.79|24.7|25.35|26.12|25.65|24.68|24.26|23.43|24.2|26.43|26.64|23.47|22.07|24.26|25.23|24.96|24.39|24.99|27.47|27.26|32.33||31|32.21|33.39|33.89|33.71|35.09|34.78|38.5|39.39|37.09|38.87|38.54|38.9|39.76|39.66||42.45|47.19|47.5|46.71|41.91|38|34.28|34.91|34.59|37.14|38.92|37.955|35.3|36.38|38.29|37.05|39.01|37.21|41.56|37.07||35.05|35.54|36.24|37.45|37.13|37.14|35.5523|37.93|37.57|35.11|36.41|36.75|38.02|43.51|45.22|46.82|47.3|44.9|47.36|45.78|45.32|45.99|44.13|44.02|43.71|45.21|45.89|45.21|47.51|46.09|44.52|45.08|41.91|43.15|42.66|42.65|41.09|42.9|47.23|47.34|48.69|49.8|50.9|53.55|52.72|52.75|50.91|52|54|52.53|52.01|54.89|53.78|55.79|55.54|55.99|54.5||56.5|57.18|54.61|53.13|57.23|55.3|52.03|51.27|50.58|48.63|45.44|47.2|49.25|46.08|47.51|49.75|45.53|46.37|58.6231|49.5|52.2904|46.44|53.5|39.44|32.96|30.8|33.04|31.03|30.85|31.14|31.36|33.15|32.37|31.1|28.14|28.15|27.8|29.07|30.5|32.09|32.37|31.59|34.59|34.4||36.67|34.16|34.69|35.44|35.44|33.85|34.45|33.23|32.72|33.04|33.5|32.87|33.22|35.8|34.73|34.27|34.15|33.12|33.36|30.95|30.48|30.7|30.22|29.6||29.19|28.8|28.07|28.29|29.12|29.75|30.03|29.48|29.24|28.14|26.03|26.58|26.2203|26.27|30.94|30.99|31.93|33.97|35.29|37.14|36.8|38.42|38.06|38.795|36.39
02617|1055312|/equities/consol-energy-k|R2000VALUE|38.9206|38.4376|37.9448|36.1215|35.5794|39.1768|38.6939|37.6294|36.5157|36.9593|35.5893|39.2261|36.5059|36.4566|34.8403|35.0669|34.4953|32.7804|30.277|30.8979|29.666|31.8342|35.2148|34.0912|33.0366|34.5347|35.8948|34.7121|33.4703|32.1792|30.8487|29.4393|27.7736|28.2073|27.7047|28.7888||28.3354|28.5818|29.5674|30.1686|31.0359|29.6364|28.9366|27.0542|25.8813|24.0974|23.5948|23.378|23.3385|21.4758|20.8943|20.4212|20.7662|21.19|19.8496|19.6525|21.2491|24.5508|25.4871|25.7039||23.9496|25.4083|24.6395|23.4469|23.0823|23.4174|23.1808|23.851|23.4075|22.5796|22.4712|23.5357|23.4962|23.9792|23.3681||24.7873|23.989|22.5895|21.259|21.2787|21.801|20.3029|20.0763|20.8844|21.1801|21.1505|20.9731|21.7419|21.5941|21.7025|20.6578|22.3234|22.2248|23.6046|21.6532||23.4272|23.3484|22.4712|22.2741|23.851|24.6001|24.4325|25.3688|24.1073|23.8905|23.8018|24.9352|23.6441|23.309|23.6441|22.4614|27.202|27.4977|27.6455|28.2369|29.183|29.9321|29.8926|29.4491|29.7349|30.3756|35.3823|32.5143|32.8001|33.6773|31.7357|33.1451|34.377|33.5984|32.3566|31.647|32.9085|29.0253|25.9109|24.6296|25.6251|25.6152|24.8366|24.3143|24.1369|23.782|23.6244|22.6388|25.0732|26.0193|26.2953|27.1429|27.7047|25.5364|24.8366|25.2801|24.0777||24.0777|23.0626|22.5106|21.9587|22.9344|21.801|21.3969|21.2984|21.1505|20.4114|19.4948|20.1551|21.2885|22.146|21.7025|22.5895|22.7768|22.7965|22.3332|21.7912|21.5645|20.6183|20.0763|20.7957|21.0816|21.259|19.9284|19.2977|20.0467|18.8246|18.9527|18.9231|18.4303|17.2477|17.3561|18.8739|18.8443|18.7162|19.1203|18.5979|17.5039|16.8041|16.3902|17.7306||17.9573|18.4698|17.3265|17.0505|17.5827|18.7162|17.8981|17.2772|16.9421|17.2477|16.6563|18.3318|17.9178|17.6517|17.5729|17.5335|16.8633|16.6563|16.1635|16.4592|16.5577|16.0354|16.5282|15.3356||15.2765|13.7883|12.8421|13.4926|13.2166|13.4532|13.67|13.5517|14.1431|12.921|13.1279|12.8717|13.5222|12.507|13.2068|12.6746|12.0142|10.7034|10.388|8.8407|9.1856|9.8459|9.5503|9.501|9.0378
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|11.44|11.69|11.83|11.54|11.42|11.63|11.88|11.4|11.38|11.82|11.61|11.49|11.51|11.42|11.69|11.57|12.06|11.71|11.68|11.24|10.99|11.36|11.41|11.31|11.23|11.11|10.91|10.95|11.15|11.35|11.48|11.13|11.73|11.03|13.54|13.3||13.31|13.88|13.75|13.74|13.53|13.29|13.45|13.29|12.82|12.5|11.34|14.62|14.98|14.91|14.58|14.38|14.76|14.67|14.63|14.01|13.72|14.04|14.28|14.86||14.39|14.6|15.19|15.38|15.4|15.86|16.13|16.29|16.31|15.77|16.4|16.44|16.73|17.24|17.92||17.37|16.86|16.87|16.56|16.25|16.68|16|15.82|15.74|15.81|16.17|16.38|16.1|16.26|16.57|16.09|16.41|16.67|16.74|17.11||17.34|17.1|17|17.15|17.82|17.35|17.68|17.74|18.16|17.8|18.07|18.15|17.93|18.1|19.66|20.57|19.35|17.26|17.75|17.92|17.76|18.22|18.37|18.03|17.91|17.8|18.14|18.44|18.65|18.44|18.1|18.22|18.09|18.02|18.05|17.75|17.64|17.72|17.14|17.15|17.44|17.55|17.4|17.17|16.9|16.65|16.64|16.61|16.37|16.39|16.38|16.62|16.38|16.63|16.99|16.96|16.74||16.59|16.88|16.83|16.97|17.18|16.72|16.72|16.17|16.09|15.81|15.26|15.54|16.27|16.15|16.4|16.23|16.15|15.93|16.08|15.87|16|16.7|16.8|16.64|16.19|17.73|19.85|19.26|19.48|19.75|19.5|19.27|19.05|18.59|18.27|19.215|19.34|19.78|19.93|20.6|20.41|19.84|20.41|20.75||21.27|21.8627|20.33|20.4|20.88|19.71|18.93|18.92|18.74|19.28|19.3|19.43|19.33|19.39|19.27|19.25|18.79|18.88|19|18.05|18.09|17.65|17.82|17.72||18.18|18.24|17.94|18.42|18.62|18.71|18.23|17.94|18.59|18.61|18.44|17.83|18.05|17.53|17.69|17.63|16.55|16.63|16.97|16.75|16.55|16.82|16.76|17.09|17.1
02619|39106|/equities/quality-systems-inc|R2000VALUE|21.25|21.27|21.63|21.29|21|21.3|21.59|20.91|20.95|20.55|20.02|20.11|19.57|19.97|20.18|20.2|20|20.07|19.75|19.7|19.66|19.39|20.2|19.78|19.78|19.74|19.64|19.96|19.61|19.72|19.48|18.84|19.22|18.81|19.06|19||18.93|18.83|18.9|18.57|18.95|18.89|18.84|19.1|18.92|18.86|18.74|18.77|19.11|19.3|19|18.5|18.23|19.58|18.57|17.69|17.72|18.04|18.4|18.91||18.55|18.4|18.28|18.1|18.05|17.99|18.63|18.1|18.16|17.72|17.91|17.8|17.88|17.73|17.67||17.73|17.56|17.78|17.49|17.05|17.295|16.52|16.24|16.1|16.33|16.49|16.5|16.27|16.08|16.23|16|16.02|15.73|15.87|15.8||16.88|16.56|16.54|16.77|16.96|16.89|16.9|17.03|16.98|16.76|16.56|16.51|16.91|16.57|17.21|16.53|16.61|16.49|15.44|14.95|14.89|14.7|14.69|14.54|14.53|14.44|14.43|14.41|14.71|14.58|14.645|14.41|14.47|14.26|14|13.83|13.97|14.3|14.24|14.18|14.26|14.52|14.62|14.84|14.99|14.83|14.91|15.11|14.74|14.83|14.96|14.98|15.05|15.14|15.2|15.69|15.39||15.33|15.46|15.32|15.33|15.7|14.63|14.81|14.99|15.31|15.18|14.85|15.12|15.25|15.53|15.43|15.7|15.33|15.55|15.935|16.19|16.925|15.9|16.04|16.21|16.25|15.1|16.32|16.23|15.99|15.92|15.96|16.26|16.15|15.91|16.05|16.53|16.69|16.53|16.64|16.37|16.43|16.46|16.88|16.65||16.72|16.65|16.66|16.81|17|16.71|16.64|16.58|16.93|17.16|17.53|17.575|17.39|17.61|17.51|17.37|17.33|17.23|17.34|17.53|16.96|16.79|16.54|16.4326||16.26|18.27|18|18.27|18.34|18.5|18.24|18.1|18.43|18.54|18.49|17.9|18.15|17.76|18.55|18.1|18.17|18.52|18.7|18.47|18.54|18.35|18.64|18.62|18.97
02620|20994|/equities/geo-group-inc|R2000VALUE|5.95|6.13|6.16|6.26|6.23|6.7|6.64|6.66|5.99|6.04|5.94|5.82|5.78|5.72|5.81|5.84|5.75|5.76|5.74|5.6|5.26|5.55|5.74|5.68|5.76|5.55|5.72|5.85|5.99|5.75|5.94|5.91|6.01|5.81|6.24|6.47||6.48|6.66|6.6|6.51|6.51|6.63|6.64|6.55|6.53|6.57|6.71|7.03|6.92|6.7|6.5|7.03|7.47|7.52|7.19|7|6.95|7.23|7.65|7.81||7.75|7.75|7.77|7.78|8|7.67|7.83|7.86|7.85|7.85|7.72|7.7|7.67|7.68|7.67||7.63|7.54|7.4|7.46|7.23|7.24|7.05|7.03|7.16|7.32|7.395|7.57|7.62|7.54|7.54|7.84|8.65|8.35|8.54|8.66||9.03|9.15|8.92|8.82|9.29|9.46|9.54|9.68|9.37|9.18|9.39|9.44|9.54|8.99|8.9|8.48|8.29|8.19|8.02|7.73|7.65|7.9|8.05|8.26|8.24|8.31|8.35|8.29|8.51|8.35|8.1|8.48|8.53|7.83|7.75|7.58|7.45|7.39|7.53|7.5|7.4|7.19|7.11|7.08|7.08|7.11|7|6.89|7|7.17|7.11|7.41|7.4|7.54|7.63|7.88|7.91||7.94|7.87|7.74|7.63|7.7|7.62|7.74|7.67|7.66|7.91|8.02|8.47|8.55|8.435|8.3|8.34|8|7.72|7.66|7.62|7.64|7.55|7.08|6.91|6.9|6.85|6.87|6.83|6.67|6.67|6.75|6.72|6.8|6.51|6.34|6.75|6.79|6.71|7.07|7.1|7.03|7.01|6.91|7.02||7.215|7.15|6.82|7.3|7.46|7.5|7.26|7.39|7.74|7.98|7.93|7.19|6.57|6.84|7.3|7.14|8.07|8.18|6.11|5.95|6.03|5.99|5.47|5.21||5.17|5.11|5.3|5.59|5.62|6.04|6.13|6.16|6.31|6.23|6.16|6.06|6.25|5.91|5.93|5.58|5.66|5.72|5.74|5.54|5.64|5.72|5.74|5.85|5.95
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.37|6.55|6.28|6.11|6.06|5.97|5.92|5.91|5.7|5.6|5.37|5.57|5.39|5.63|5.77|5.71|5.78|5.76|5.61|5.43|5.21|5.47|5.82|5.74|6|6.2|6.15|6.15|6.28|6.25|6.45|6.05|5.94|5.58|5.64|5.53||5.6|5.66|5.53|5.49|5.66|5.57|5.43|5.45|5.24|4.97|4.86|4.91|5.14|4.88|4.85|4.93|4.91|4.9|4.71|4.88|5.13|5.3|5.35|5.54||5.54|5.64|5.55|5.4|5.3|5.3|5.31|5.46|5.46|5.24|5.15|5.14|5.25|5.26|5.25||5.34|5.31|5.28|5.16|5.27|5.36|5.34|5.35|5.44|5.48|5.54|5.62|5.52|5.28|5.32|5.25|5.61|5.48|5.64|5.56||5.58|5.63|5.66|5.67|5.81|5.88|6.06|6.27|6.15|6.17|6.24|6.18|6.41|6.39|6.45|6.35|6.58|6.5|6.69|6.47|6.55|6.78|6.71|6.7|6.89|7.03|6.84|6.65|6.61|6.55|6.38|6.63|6.5|6.51|6.44|6.53|6.65|6.72|6.55|6.33|6.4|6.3|6.17|5.86|5.82|5.78|5.71|5.58|5.73|5.7|5.675|5.78|5.85|6.01|5.9|5.93|5.83||5.73|5.8|5.64|5.41|5.53|5.43|5.49|5.41|5.52|5.38|5.31|5.49|5.495|5.36|5.33|5.51|5.86|5.73|5.34|5.46|5.49|5.56|5.62|5.74|5.85|5.73|5.77|5.77|5.77|5.81|5.87|5.9|5.785|5.69|5.63|5.89|5.87|6.05|6.2|6.24|6.28|6.14|6.52|6.59||6.39|6.56|6.47|6.52|6.69|6.76|6.71|6.56|6.46|6.4|6.26|6.46|6.39|6.45|6.5|6.51|6.37|6.35|6.27|6.15|6.26|6.31|6.55|6.44||6.18|6.18|6.21|6.4|6.3|6.12|5.87|5.89|5.86|5.8|5.82|5.75|5.86|5.77|5.94|5.75|5.81|6.09|6.18|5.99|5.9|6.1|5.79|5.83|5.84
02622|17116|/equities/echostar-corp|R2000VALUE|24.41|24.3|24.02|24.59|24.52|24.73|25.21|24.49|24.42|24.47|24.77|24.97|24.44|24.71|24.8|24.78|25.15|24.43|24.87|24.3|24.1|24.25|24.13|24.02|24.19|22.92|22.27|22.91|23.73|23.9|24.39|22.47|21.3|22.08|26.11|26.45||26.7|26.36|25.8|25.75|25.21|24.9|24.55|24.89|25.08|24.3|24.33|24.44|24.71|23.65|23.44|23.42|23.92|24.27|24.12|24.18|24.62|24.17|24.5|24.91||24.78|25.17|25.51|25.9|26.13|25.85|25.8|26.66|27.01|26.59|26.2|26.08|26.16|26.05|26.63||26.61|26.45|26.17|25.4|25.85|26.13|25.7|25.04|26.14|26.58|26.99|26.1|27.4|26.72|26.3|27.04|27.7|27.79|28.59|29.41||29.87|29.2|28.96|28.52|29.42|29.44|30|30.5|28.96|27.7|26.802|26.2|26.26|26.09|26.09|25.2|25.01|23.58|23.58|23.15|23.9|23.92|24.23|24.4|25.2|25.03|24.97|25.27|25.86|25.87|25.61|25.6|25.66|25.94|26.08|25.6|25.88|25.27|25.79|25.68|25.69|25.92|26.535|26|26.15|25.95|26.07|25.36|24.59|24.94|25.03|26.03|25.68|25.99|25.9|26.3|26.25||27.12|27.06|27.12|26.5|27.06|25.94|25.61|25.24|25.08|24.38|23.65|24.51|24.58|24.84|25.33|26|26.78|26.63|25.16|25.245|24.8|24.01|24.07|24|22.42|22.09|22.4|22.58|22.5|22.43|22.41|22.84|22.5|21.52|21.99|22.61|22.81|23.44|23.53|23.56|23.13|23.18|23.75|24.1||24.32|24.53|24.43|25.11|26.45|27.08|26.71|27|26.96|26.98|26.48|26.5|26.4|26.32|26.95|27.23|26.9|26.8|26.98|27.69|27.91|27.67|28|26.53||26.515|26.28|25.4|25.58|26.03|26.54|26.43|25.58|26.7|26.7|26.56|26.47|26.95|26.8|26.69|26.54|24.2|23.99|24.39|24.54|24.91|24.22|24.4|24.51|23.98
02623|24340|/equities/weis-markets-inc|R2000VALUE|77.51|78.58|77.62|76.16|73.92|74.02|73.94|71.97|72.3|73.46|73.87|73.78|74.25|75.36|76.05|77.98|76.91|76.19|75.13|75.35|73.84|74|75.73|72.92|74.3|73.35|70.63|65.54|63.56|61|61.71|61.73|60.66|60.31|61|62.02||61.32|62.14|62.31|61.77|61.39|60.42|60.82|61.77|60.13|60.3|60.28|59.95|60.11|59.97|59.71|60.67|61.17|60.99|63.67|61.55|60.72|62.3|63.62|63.75||64.05|63.74|64.21|66.72|66.38|66.68|66.58|67.08|66.68|65.65|66.68|67.65|67.03|66.02|65.24||64.94|63.82|65.2|63.62|64.75|65.82|63.97|64|62.65|61.52|61|62.93|63.22|62.93|64.17|62.43|63.58|63.15|63.06|64.37||65.97|65.58|63.24|63.99|64.44|64.8|64.62|64.31|62.9|62.4|62.74|61.8|63.29|61.62|60.64|57.02|56.14|56.28|55.87|54.66|55.69|57.3|55.67|54.33|53.84|53.17|53.57|53.57|55.38|56.16|56.16|56.15|56.23|54.95|54.73|53.64|53.38|52.59|53.74|53.9|52.97|53.43|52.75|52.16|52.25|52.71|52.9|53.19|53.39|53.91|53.47|55.47|55.78|56.87|56.31|56.32|57.26||57.54|56.96|56.83|56.9|56.7|55.69|55.92|55.92|57.47|57.52|56.16|56.41|56.7|55.46|56.08|55.81|56.53|55.78|54.71|54.19|54.4|53.1|53.98|52.67|52.53|54.08|53.3|52.72|52.72|52.61|52.48|53.5|54.41|53.88|52.77|53.32|52.06|52.11|52.57|51.79|51.46|51.03|50.9|51.93||51.82|51.86|51.52|52.4|52.1|53.44|53.81|54.1|53.33|51.52|51.76|52.25|52.89|53.8|53.56|53.86|53.57|54.04|54.65|52.78|51.56|50.49|51.18|50.47||49.87|50.53|50.37|51.73|52.34|52.62|52.76|54.11|54.38|53.92|53.93|51.72|52.54|53.72|53.79|53.84|52.67|52.41|53|52.14|51.84|51.62|51.82|51.47|53.01
02624|39250|/equities/invesco-mortgage|R2000VALUE|20|20|20.2|20.9|22.7|23.7|23.3|23|23.1|23.1|22.7|22.5|21.9|21.4|22|21.9|22.1|22.4|22|22|21.7|22.1|22.7|22.3|22.7|20.8|21|21.2|21.3|20.9|21.6|21.95|22.5|20.5|23|23.8||24|25.3|25.4|25.3|25.6|25.7|26.3|26.8|26.5|26.2|26.1|26.2|26.6|26.9|25.9|25.8|26.2|26.2|25.2|24.6|26|27|27.3|27.8||28.2|28.8|28.9|28.8|29|29.5|30.1|29.8|29.4|28.5|28.6|28.7|28.6|28.5|28.6||28.2|28.1|27.5|27.6|29|29.5|29.3|29.6|30.3|31.2|30.8|31|30.9|29.6|30.3|29.4|30.3|30.5|31|30.6||30.9|30.6|31.1|31|31.4|31.5|31.9|32|32.3|32.3|32.5|32.9|33.8|32.9|32.7|32|31.8|31.4|31.5|31.8|31.5|31.9|31.7|31.8|31.9|32.1|32.3|32.2|32.8|32.4|32.3|32.1|31.7|31.8|32.5|32.2|32.2|32.4|31.5|31.4|31.7|31.9|31.7|31.2|31.7|31|30.7|30.6|30.7|30.7|30.7|31.1|30.5|30.9|30.6|30.7|30.9||31.1|31.5|31.2|31|31.4|31.1|31.5|31.6|31.5|30.8|30|30|31|31.2|31.6|31.2|31.8|31.9|31.6|31.7|31.8|31.3|33.9|34.4|34.7|34.8|34.5|34.5|34.5|34.2|34.6|35.6|35|33.5|33.2|34.4|33.4|34.1|34.7|35.2|34.9|33.8|35.2|36.6||38.1|39.2|39.3|40.8|40.8|41.1|40.9|39.9|40.1|39.7|39.8|41.2|39.8|42|43|42.9|44.6|36|34.4|33.5|33.6|33.7|33.9|34.4||34|34.2|35|35.3|35.3|35.6|35.4|35.4|36|35.4|35|34.1|35|34.7|36.1|35.9|37.1|38.5|38.8|39.2|38.7|39.2|39.1|38.8|38
02625|1129434|/equities/parsons-corp|R2000VALUE|39.73|39.08|39.27|39.4|39.17|39.3|38.67|38.67|38.97|38|38.41|38.39|38.6|38.62|38.53|38.63|37.8|38|36.89|37.23|36.73|36.74|37.1|35.83|36.14|36.66|36.45|35.2|34.78|35|34.45|33.81|33.46|30|33.75|32.47||32.86|33.22|32.61|32.09|31.4|31.16|30.41|30.63|30.96|30.41|30.37|31.23|30.82|30.5|29.84|30.1|31.42|31.1|31.95|31.25|32.24|32.31|32.94|32.6||32.53|32.79|32.94|33.72|33.3|33.24|33.51|34.77|34.7|33.65|33.67|34.33|34.35|34.08|33.54||33.61|32.71|31.96|31.61|30.77|31.63|31.47|33.37|34.07|33.82|34.03|34.21|34.09|33.46|33.18|33.08|33.65|33.61|34.57|34.32||35.54|35.32|35.42|35.71|36.07|35.35|36.36|36.81|36.8|36.77|36.77|36.92|36.87|36.24|36.38|34.85|35.69|34.87|34.86|34.61|35.8|35.98|36.36|36.59|35.85|35.75|35.69|35.89|35.75|35.64|35.05|34.47|34.92|34.82|34.24|33.83|34.77|34.6|34.26|34.58|34.81|34.91|34.1|34.99|34.01|33.91|33.84|33.99|35.11|35.53|35.47|36.45|35.14|35.48|35.38|34.73|35.68||34.74|35.49|35.63|35.5|36.08|36.2|35.78|35.51|35.06|34.99|35.41|35.14|35.27|35.43|35.09|35.54|34.93|35.48|34.04|33.4|33.17|31.8|30.86|38.35|38.93|38.235|39.36|39.12|38.67|39.09|39.46|39.37|39.42|38.75|38.75|38.73|40.15|40.26|40.57|40.14|40.26|39.86|38.96|39.57||39.72|39.43|39.58|39.86|40.36|40.02|39.77|39.82|39.82|39.73|39.8|40|39.65|39.5|39.6|39.75|39.75|40.26|40.11|40.54|39.42|39.42|39.08|39.53||39.91|40.71|40.05|39.91|40.02|40.2|40.39|40.85|41.07|42.18|42|41.14|41.93|42.15|43.15|42.21|42.06|45|43.63|44.41|44.51|43.97|43.2|43.17|42.83
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||51.96|51.8|51.78|51.82|51.75||51.7|51.74|51.73|51.82|51.79|51.78|51.68|51.8|51.61|51.58|51.56|51.55|49.85|51.69|51.77|51.61|51.59|51.75|51.61|51.63|51.53|51.65|51.61|51.67||51.57|51.65|51.53|51.58|51.6|51.62|51.41|51.56|51.5|51.67|51.78|51.66|51.75|51.57|51.5||51.7|51.64|51.81|51.36|51.47|51.53|51.4|51.47|51.45|51.52|51.51|51.58|51.6|51.64|51.51|51.5|51.52|51.49|51.52|51.37||51.57|51.44|51.45|51.36|51.45|51.3|51.3|51.45|51.6|51.56|51.61|51.41|51.48|51.58|51.5|51.32|51.32|51.35|51.38|51.34|51.3|51.25|51.11|51.24|51.16|51.14|51.24|51.11|51.25|51.2|51.21|51.2|51.21|51.15|51.28|51.1|51.15|50.95|51.1|51.25|51.19|51.13|51.16|51.03|51.2|51.14|51.18|50.92|51.1|51.03|51.03|51.08|50.98|51|50.88|51|50.84||50.95|50.79|50.415|50.28|50.19|50.02|50|50.05|49.92|49.95|49.94|49.9|50.09|49.9|49.93|50|50.04|50.01|50.06|50.05|50.02|49.9|50.02|50.06|50.21|50.1|50.45|50.5|50.55|50.91|50.97|50.7|50.65|50.48|50.3|50.59|50.05|50.05|50.1|49.75|16.98|16.8|16.62|17.03||17.65|17.26|17.13|17.11|17.64|17.88|17.57|17.63|17.66|16.65|17.33|17.9|17.94|17.87|18.01|17.99|18.2|18.2|18.31|18.5|18.6|18.66|19.06|18.77||19.4|19.04|18.79|18.91|19.19|19.14|18.8|18.6|19.11|18.8|18.74|17.71|18.48|17.17|18.45|18.7|19.04|18.87|19.28|18.95|18.7|18.9|18.82|18.97|19.25
02627|20570|/equities/comstock-resources-inc|R2000VALUE|15.27|14.65|14.38|14.27|14.11|13.93|14.17|12.99|12.94|13.25|12.2|12.47|11.8|11.18|10.39|9.82|9.67|9.57|9.21|8.95|8.31|9.38|9.85|9.86|9.3|10.07|9.65|9|9|9.01|8.45|8.2|8.03|7.92|7.5|7.67||7.57|7.34|7.39|7.36|7.58|7.42|7.33|7.31|7.83|7.98|8.2|8.53|8.31|7.7|7.96|7.46|7.28|7.6|7.3|7.31|7.69|8.46|8.84|9||8.78|9.36|9.13|8.61|8.65|8.42|8.41|8.99|8.59|8.05|8.19|8.65|8.73|8.83|8.47||8.68|8.7|8.38|8.25|8.38|8.72|8.23|8.24|8.57|8.41|8.28|8.33|7.99|7.59|7.87|7.49|8.29|8.25|8.73|8.39||8.48|8.64|8.42|8.47|8.7|9.05|9.45|9.33|9.5|9.22|10|10.05|9.8|9.53|9.72|9.25|9.67|9.98|10.125|10.23|10.55|10.73|9.96|9.55|9.51|9.3|9.23|9.35|9.4|9.54|9.62|10.22|10.7|10.47|10.5|10.45|10.74|10.8|10.35|10.31|9.98|10.5|9.49|8.86|8.83|8.79|8.73|8.36|8.84|9.1|8.92|8.88|8.15|7.98|7.6|7.47|7.04||6.66|6.255|5.9|5.92|5.97|5.47|5.29|5.35|5.31|5.35|5.09|5.19|5.44|5.48|5.58|5.84|6.07|6.15|5.95|5.73|5.77|5.73|5.81|5.81|6.01|6.19|6.21|6.15|6.3|6.04|5.9|6|5.92|5.64|5.565|5.95|6.02|6.43|6.38|6.3|6.38|6.08|6.3|6.62||6.66|6.82|6.54|6.63|6.55|6.69|6.79|6.59|6.47|6.25|6.28|6.59|6.48|6.5|6.66|6.3|6.09|6.09|5.93|5.98|5.98|6.13|6.14|5.79||5.58|5.68|5.57|5.74|5.93|5.96|5.89|5.85|6.09|5.66|5.46|5.6|5.69|5.67|5.8|5.56|5.66|5.795|5.48|5.57|5.45|5.5|5.26|5.24|4.87
02628|17141|/equities/scansource|R2000VALUE|32.77|32.5|32.79|32.84|33.02|34.32|34.23|34.84|34.38|35.22|35.38|35.49|35.15|35.32|35.6|35.58|34.96|34.86|34.62|33.88|33.43|32.99|33.42|32.61|33.45|33.68|33.35|32.78|32.5|31.52|31.14|30.43|30.7|29.47|30.78|30.63||30.61|30.3|31.3|31.83|31.5|31.8|32.81|34.34|32.06|31.7|31.88|31.36|31.69|31.48|30.25|30.17|30.84|32.25|31.61|30.94|31.47|32.59|33.13|34.05||34.4|35.05|35.23|35|34.67|35.13|35.56|36.07|36.02|35.32|35.25|35.7|35.28|34.99|34.49||34.01|33.54|32.54|32.77|32.56|34.05|32.8|32.94|33.85|33.93|33.59|34.61|33.82|31.99|32.22|30.86|32.14|31.73|32.97|32.46||32.9|33.37|34.35|34.08|35.19|35.1|36.095|36.14|35.69|34.52|40.06|39.34|40.26|38.9|39.23|37.66|37.08|35.9|36.19|36.61|36.99|37.91|36.95|37.1|36.37|36.5|37.05|36.64|38.1|36.9|36.35|36.55|36.9|36.7|35.91|35.88|35.99|36.02|35.04|36.12|35.61|36.65|36.09|36.84|35.25|33.9|34.12|33.45|34.08|34.26|34.39|35.53|35.76|37.17|37.34|38.12|38.2||37|34.72|35.58|36.13|36.44|35.69|35.5|33.62|29.24|29.74|28.88|28.48|28.64|28.75|28.67|29.3|29.18|29.255|27.75|27.93|27.78|26.79|27.27|27.26|27.67|27.01|26.82|27.12|25.84|25.76|25.97|26.38|26.17|25.29|24.93|25.87|25.9|26.25|27.06|26.21|26.05|25.56|26.43|27.985||28.59|28.39|27.38|28.11|28.23|28.08|28.16|28.23|29.215|28.24|28.31|30.49|29.43|29.24|30.67|30.835|30.67|30.21|29.7|29.13|29.03|28.67|29.11|30.74||30.54|30.58|29.57|30.73|30.71|30.27|30.36|29.92|31.06|30.65|30.29|27.595|29.66|30.98|32.31|31.5|31.15|31.23|31.08|30.68|29.38|29.8|29.26|29.28|29.92
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.95|14.78|14.65|14.86|14.83|15.32|15.23|15.1|15.27|15.34|15.75|15.79|15.75|15.64|15.69|15.7|15.52|15.45|15.34|15.21|15.3|15.45|15.44|15.1|15.41|14.99|15.33|15.18|15.34|15.03|14.77|14.81|14.27|13.62|14.45|14.51||14.32|14.66|14.6|14.3|14.17|14.25|14.56|14.7|14.47|14.3|14.11|14.39|14.6|14.35|13.86|13.71|13.95|14.34|13.69|14|14.5|14.89|15.18|15.48||15.33|15.37|15.45|16.2|16.1|16.11|16.19|16.3|16.22|15.79|15.52|15.57|16|16.08|15.95||15.86|15.75|15.32|15.1|15.2|15.66|15.48|15.93|16.3|16.4|16.26|16.32|16.33|16.04|16.11|15.305|15.64|15.46|15.715|15.49||15.82|15.66|15.77|15.58|15.86|15.69|15.9|16|16.21|16.08|16.13|15.97|16.33|16|15.7|15.45|15.74|15.5|15.52|15.4|15.41|15.75|15.62|15.61|15.4|15.28|15.3|15.1|15.3|15.12|14.98|14.76|14.73|14.67|14.7|14.66|14.78|14.81|14.45|14.73|14.72|15.29|15.25|15.25|15.25|15.2|15.14|15.01|15.09|15.15|15.01|15.15|15.04|15.15|15.04|15.19|15.24||15.25|15.34|15.38|15.25|15.45|15.08|15.4|15.3|15.4|15.22|14.7|14.92|15.15|14.87|14.99|14.96|15.015|15.15|14.97|15.08|15.18|14.84|14.94|15.06|15.14|15.23|15.12|14.72|15.11|15.08|15.26|15.34|15.16|14.78|15.05|15.33|15.04|15.3|15.61|15.4|15.15|15.595|15.94|16.3||16.14|15.83|15.71|15.83|16.6|16.68|16.52|16.28|16.21|16.09|15.91|16.31|16.07|15.96|15.8|15.65|15.92|15.96|15.73|15.45|15.36|15.17|15.44|15.22||15.22|14.99|14.73|14.76|14.65|14.66|14.56|14.24|14.6|14.38|14.01|13.5|13.9|14.06|14.45|14.39|14.33|14.38|14.48|14.64|14.55|14.66|14.48|14.3|14.54
02630|17625|/equities/zumiez-inc|R2000VALUE|39.08|38.32|38|38.04|38.17|38.45|38.41|38.33|39.55|41.81|40.99|39.74|39.99|40.2|40.7|40.97|43.71|43.09|42.66|41.77|40.25|41.01|37.87|43.71|44.28|41.46|44.42|45.81|45.1|43.45|44.57|43.77|43.83|40.19|42.32|43.79||43.6|45.23|45.15|43.94|44.45|45.36|45.01|45.96|44.25|43.97|43.13|43.86|45.93|44.4|42.81|42.86|44.55|46.01|43.27|39.75|39.9|42.47|43.2|42.43||43.08|44.82|45.18|44.41|45.85|47.43|48.22|49.2|48.03|48.19|48.15|47.72|47.57|47.61|46.12||45.4|44.49|43.6|43.79|45.08|47.85|46.84|45.75|47.42|48.44|47.55|48.31|47.87|46.58|45.74|44.21|47.14|47.03|48.59|47.85||50.93|54.13|52.79|52.97|52.07|52.32|51.07|51.73|51.65|51.16|52.29|51.61|51.48|49.58|47.54|44.14|42.35|41.1|40.04|39.89|40.32|41.8|41|40.92|40.46|39.87|41.08|40.065|40.77|40.27|40.38|39.72|40.94|41.92|40.55|39.55|41.69|40.94|39.99|42.67|43.32|43.19|41.62|41.22|41.19|40.19|40.445|41.05|40.39|38.73|37.73|38.58|38.32|37.95|38.52|38.82|40.08||41.2|41.25|40.72|41.73|42.86|41.95|41.75|43.7|42.97|41.91|40.91|39.73|39.51|41.51|41.9|43.14|43.59|43.88|41.9|42.28|42.69|40.32|43.48|44.79|44.08|44.86|43.44|43.23|43.45|43.87|43.83|44.18|43.15|40.52|41.49|44.12|45.76|47.64|48.6369|49.05|48.23|45.9|49.27|50.93||51.57|49.46|48.16|48.09|49.17|47.83|46.84|45.79|44.76|43.78|43.53|45.94|45.31|45.89|47.1|46.65|48.13|49.17|48.55|48.2|46.96|43.44|44.96|43.97||45|44.74|42.8|42.27|41.65|41.87|42.76|42.92|44.96|43.54|42.54|41.25|42.99|43.67|46.04|45.49|44.5|44.52|45.12|43.61|43.74|44.2|44|43.2|45.37
02631|21115|/equities/genesco-inc|R2000VALUE|67.23|64.78|62.33|61.85|62.14|63.15|63.93|63.99|66.14|70.62|69.1|68.1|68.92|68.41|69.34|69.58|71.19|68.87|69.27|68.1|65.26|67.92|71.23|65.5|64.39|62.51|65.24|64.58|66.64|63.47|63.95|64.15|64.38|61.21|64.09|66.15||65.47|67.81|67.55|65.66|66.5|68.34|67.58|69.11|66.01|64.05|63.39|62.57|65.34|64.17|62.03|62.53|62.59|65|63.63|58.23|57.36|60.76|61.41|62.97||62.24|63.22|64.45|63.19|58.99|61.5|63.09|64.86|64.36|64.55|63.85|64.28|62.55|61.4|59.91||60.82|59.55|59.6|58.4|59.08|63.02|61.34|61.03|64.25|64.34|64.12|65.51|65.31|67.43|66.73|61.72|65.59|62.4|65.38|63.51||68.13|70.18|70.03|72|71.56|72.29|71.39|71.95|70.84|70.64|71.03|70.32|70.94|69.05|67.01|64.26|64.62|61.01|59.31|59.52|59.61|62.01|60.48|60.78|59.89|58.25|59.58|59.34|61.95|60.32|57.59|57.03|58.11|60.17|59.9|59.18|60.98|59.91|58.39|61.94|61.98|62.97|60.46|61.35|62.72|59.32|58.3|57.01|60.57|60.07|59.93|59.43|59.38|60.86|57.18|55.5|57.34||58.28|61.98|62.38|63.02|66.02|63.31|64.14|65|64|62.98|59.65|58.13|58.07|58.81|57.88|60.02|60.47|58.73|55.53|56.13|56.36|53.21|55.73|56.71|58.58|57.62|57.24|57.1|57.42|58.05|57.62|58.57|57.41|53.68|53.29|59.25|60.37|62.02|61.19|61.41|59.51|57|60.26|61.7||64.68|64.03|62.46|62.63|63.62|63.77|60.52|57.99|57.05|56.13|54.33|57.34|56.62|60.63|62.32|59.6|62.39|61.76|61.95|59.65|59.66|57.35|58.19|55.78||57.91|60.37|53.98|54.55|53.66|53.86|53.05|54.73|57.88|55.43|52.87|49.13|51.9|52.18|56.75|52.13|52.63|52.39|52.16|51|50.74|52.97|50.39|47.22|49.11
02632|17473|/equities/univest-corp|R2000VALUE|25.55|25.35|25.74|26.22|26.7|26.87|26.68|26.97|27.18|27.9|27.85|28.08|27.52|27.48|28.18|28.04|28.09|28.24|28.56|28.53|28.68|28.68|28.46|27.76|28.01|27.31|27.99|28.15|28.89|27.75|28.74|29.08|28.76|28.36|29.62|29.77||29.44|29.8|29.96|29.77|29.76|29.84|30.09|30.76|30.25|30.28|30.48|30.14|30.22|30.24|29.69|29.71|30.4|30.87|30.41|29.87|29.79|30.62|31.36|31.32||30.89|31.05|31.14|31.32|31.43|31.4|30.88|30.86|30.45|30.18|30.06|30.19|30.14|30|29.83||29.7|28.91|28.61|28.44|28.83|28.68|28.58|28.34|28.57|28.95|28.58|28.86|28.69|28.37|28.51|27.86|28.2|27.6|28.95|29.01||30.25|30.03|29.68|29.05|29.38|29.9|30.15|30.2|30.74|30.69|30.32|30.1|30.67|30.06|30.89|29.72|30|28.94|29.02|28.5|28.7|29.27|29.07|28.84|28.85|28.39|28.56|28.26|29.25|28.55|28.58|28.34|28.75|28.22|28.11|27.82|27.96|27.97|27.59|27.98|27.48|28|26.84|26.7|26.24|25.74|26.06|25.89|26.4|26.69|26.04|26.57|26.45|26.95|26.86|27|27.25||27.43|27.38|27.08|27.19|27.68|27.02|27.12|27.23|26.89|27.39|26.89|26.77|27|27.22|27.24|27.78|28.15|28.11|27.52|28.1|27.58|26.91|26.75|26.67|27.32|27.01|27.34|27.13|26.98|26.38|26.31|26.86|27.17|26.02|26.33|27.34|26.45|26.27|26.15|25.73|25.35|24.84|25.33|26.02||26.68|26.7|26.41|26.72|26.92|27.21|26.88|26.65|26.8|26.59|26.84|28.8|27.68|27.75|28.06|28.21|28.89|29.23|29.1|29.06|28.7|28.78|29.24|29.34||28.75|28.8|27.58|28.55|29|28.58|28.33|28.55|29.16|28.96|29.06|27.91|28.5|28.59|29.56|28.91|28.98|29.38|29.16|28.38|27.77|28.18|27.26|26.93|28.1
02633|24392|/equities/national-healthcare-corp|R2000VALUE|71.61|71.65|72.53|70.57|70.34|70.93|72.2|70.37|71|72.32|73.46|72.425|72.18|70.5|71.59|71.93|70.49|71.31|70.37|70.38|68|66.13|66.52|66.02|67.47|67.35|66.99|65.48|65.96|64.41|65.19|66.09|64.6|63.36|64.86|63.23||62.2|65.63|66.13|65.61|65.2|64.74|63.81|64.63|63.11|64.23|63.99|64.03|64|65.72|64.27|64.69|66.05|67.27|67.88|65|65.35|67.02|67.02|68.05||67.97|68.85|71.7|71.68|70.2|69.84|70.35|69.75|69|68|67.54|68.75|68.65|68.165|67.63||67.71|67.19|66.33|65.69|66.8|67.76|66.32|65.65|66.35|66.4|66.79|67.4|66.44|65.73|65.52|64.09|65.72|65.42|68.6|68.81||71.12|71.79|70.16|70.43|71.32|71.89|72.41|73.62|73.6|73.55|73.02|72.02|75.74|72.08|72.49|70.63|71.7|70|68.47|68.04|69.3|71.07|71.82|70.185|70.38|70.52|70.3|72.39|72.32|71.2|70.46|69|68.14|69.03|69.06|69.21|69.76|70.37|70.5|71.66|69.28|71.04|69.5|68.87|68.57|68.52|68.4|67.94|69.6|69.54|68.22|69.23|70.63|71.5|71.07|72|72.52||73.85|74.33|74.3|73.75|74.955|73.15|73.82|73.52|73.9|74.86|73.15|73.23|75.16|74.9|75.25|75.72|75.4|76.46|76.11|76.77|77.81|76.57|75.5|76.13|77.83|74.565|75.3|75.5|75.2|75.05|73.3|73.96|74.15|73.45|73.26|73.71|71.32|71.99|71.72|69.86|70.37|69.8|70.66|70.29|70.29|70.36|70.56|70.16|69.97|69.95|70.9|69.05|69.6|69.3|69.47|72.19|73.64|73.92|73.06|73.74|74.08|74.22|74.73|74.6|73.81|73.82|74.4|74.86|73.91||73.6|73.9|72.59|73.93|76|76.7|74.22|73.31|74.28|72.68|73.18|71.53|70.86|69.64|70.92|70.93|72.49|71.84|72.26|70.95|70.45|70.86|69.34|71.34|72.08
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|33.06|33.1|32.5|32.67|32.96|32.75|33.18|33.5|33.6|33.95|33.98|33.03|32.57|32.4|32.39|32.56|32.17|31.91|31.39|30.88|30.69|30.18|30.09|29.27|29.97|29.46|30.74|31.11|32.53|31.47|33.13|33.11|32.77|31.22|33.15|32.62||32.83|33.09|33.3|33.26|33.32|33.62|33.95|34.12|33.4|32.9|32.1|32.44|32.22|31.59|30.99|30.66|30.1|29.9|29.43|29.32|30.29|30.64|31.63|32.17||31.87|32.71|32.27|32.17|32.55|31.83|31.63|32.1|31.37|30.44|30.27|30.81|30.91|30.29|29.865||29.88|29.35|29.03|28.98|29.53|29.69|29.15|29.15|29.32|29.95|29.66|30.225|30|29.56|30.05|29.11|30.49|29.9|30.21|29.89||30.35|29.96|30.09|29.42|29.9|30.07|30.06|30.32|30.26|30.11|30.38|30.3|30.41|30.64|30.83|30.26|30.165|30.14|30.44|30.32|30.91|30.72|30.92|30.75|29.42|21.83|21.97|21.98|22.22|21.79|21.75|21.71|21.85|21.58|21.79|21.42|21.59|21.73|21.36|21.63|21.03|21.72|20.05|19.65|19.39|19.02|19.03|18.83|19.05|19.34|18.97|19.41|19.18|19.63|19.5|19.77|20.09||20.23|20.38|20.32|20.13|20.66|19.88|20.17|20.405|20.48|20.41|19.67|20.04|20.41|20.71|20.77|20.84|21|20.78|20.65|20.9|21.03|20.12|20.76|20.29|20.32|20.54|20.68|20.43|20.55|20.61|20.58|20.63|20.69|19.97|19.98|21.29|20.44|20.7|21.29|21.31|20.3|19.62|19.7|20.52||20.75|20.62|20.37|20.98|21.1|21.52|21.27|21.12|21.45|20.66|21.56|23.03|22.91|22.67|23.22|23.11|23.49|23.52|23.06|23.24|22.83|22.67|23.17|23.13||22.62|22.51|21.68|22.77|22.69|21.6|21.49|21.86|22.81|22.75|22.97|22.06|22.77|23.09|23.49|23.27|23.72|24.57|24.35|24.13|23.66|24.05|23.43|23.53|23.96
02635|16760|/equities/netgear|R2000VALUE|23.1|22.8|22.9|23.23|23.11|24.22|24.76|24.64|24.63|24.99|24.97|24.63|24.67|24.58|24.55|24.5|24.65|24.35|24.19|23.71|23.23|23.67|24.87|24.5|24.79|25.56|26.03|26.69|26.96|26.38|26.46|25.97|26.13|25.24|26.13|26.61||26.83|27.09|26.305|26.52|26.1|25.81|25.86|26.86|26.24|27.03|28.06|25.6|27.63|27.61|26.28|26.09|27.26|27.62|27.43|27.16|27.21|27.96|28.74|29.42||29.39|29.7|30.45|30.84|29.93|30.48|30.69|30.42|30.08|29.27|29.52|30.33|30.07|29.71|29.09||29.48|29.32|29.08|28.15|28.77|29.49|28.47|28.12|28.41|29.09|28.83|28.79|29.05|28.04|27.62|26.84|27.09|26.1|26.94|26.75||27.98|27.92|27.49|27.56|27.52|27.49|27.9|28.31|28.12|27.95|28.68|29.14|29.95|29.59|30.19|29.78|29.735|28.84|29.99|27.29|31.51|31.77|32.25|32.8|33.1|33.05|33.17|32.76|33.75|33.51|33.16|33.21|32.92|33.36|33.1|32.63|32.01|32.53|31.96|32.94|32.73|32.94|32.49|32.04|31.89|32|32.01|31.31|32.17|32.23|32.25|33.06|33.01|33.07|33.71|34.04|34.29||34.58|34.3|35.87|35.58|35.39|35.18|35.28|35.27|35.56|35.25|34.65|34.22|34.6|34.74|34.8|35.3|35.52|35.24|34.01|34.39|34.59|34.26|34.21|33.93|34.3|34.09|33.73|32.98|34.27|34.27|33.74|31.74|37|36.94|37.73|37.92|38.28|38.68|38.32|38.57|37.61|36.62|37.23|37.64||37.57|38.31|38.45|39.405|38.67|38.51|38.39|38.41|38.33|38.32|38.8|39.84|40.66|41.5|41.06|40.33|39.95|40.73|39.32|38.45|38.33|37.77|37.1|39.1||39.59|38.96|37.54|37.87|38.44|38.81|37.57|36.58|37.68|37.13|36.74|36.54|36.95|36.89|38.34|37.99|37.43|36.48|36.78|37.19|37.69|38.22|39.22|38.91|37.46
02636|17244|/equities/1st-source-corp|R2000VALUE|43.95|43.95|44.59|45.15|45.22|45.57|46.28|46.36|46.96|48.65|48.45|48.52|47.56|47.85|48.64|48.76|49.01|49.53|49.63|49.69|49.67|49.4|48.74|47.78|48.57|47.48|47.81|48.06|48.36|46.6|47.97|47.94|47.82|48|49.5|49.33||48.99|49.42|49.7|48.95|49.46|48.72|49.33|50.85|49.83|49.54|49.65|49.38|49.87|49.55|49.14|49.39|49.92|51.3|50.84|48.59|48.38|50.92|52.09|52.37||51.7|51.72|51.155|52.42|52.3|52.47|51.47|51.22|50.48|49.78|48.89|49.05|48.9|48.69|48.4||48.57|47.84|47.56|47.09|48.72|48.9|48.34|47.24|47.33|47.54|47.39|47.68|48.92|47.93|48.31|46.94|47.3|45.93|47.62|48.48||50.53|50.15|49.68|49.5|49.96|49.86|49.68|50.49|51|50.92|50.61|50.3|50.98|49.72|50.12|48.52|49.25|48.19|48.51|47.8|48.62|49.8|49.87|48.69|48.45|47.66|47.72|47.98|49.01|48.25|48.11|48.05|48.93|48.91|48.35|47.94|48.4|48.37|47.16|48.56|47.69|48.38|46.6|45.9|44.93|44.06|44.44|44.45|45.26|45.81|45.35|45.86|45.75|47.285|45.99|46.43|46.95||47.24|47.14|47.14|46.82|47.54|47|46.67|47.135|46.85|46.9|45.38|46.355|46.31|46.65|46.81|47.61|48|47.77|46.84|47.14|46.52|45.46|44.81|44.86|45.46|45.27|45.2|44.5|43.37|42.63|42.6|42.91|42.84|42.11|42.3|44.43|43.22|43.58|44.1|43.85|43.165|43.05|43.89|45||46.46|46.96|45.73|46.74|45.69|47.31|46.56|46.93|47.21|46.25|47.2|49.8|49.14|49.3|49.21|49.67|50.35|50.73|50.2|49.99|50.25|49.78|50.25|50.135||49.21|48.64|47.47|48.56|48.5|48.68|48.15|48.05|49.07|48.81|48.345|47.09|47.97|47.44|49.09|47.9|47.85|48.02|47.86|47.53|47.41|48.15|47.71|47.44|48.06
02637|39243|/equities/senior-housing|R2000VALUE|2.78|2.77|2.83|2.88|3|3.17|3.22|3.18|3.21|3.14|3.03|3.02|2.92|2.86|2.9|2.88|2.89|3.09|3.03|3.11|3|3.01|3.06|2.97|2.96|2.75|2.81|2.81|2.81|2.72|2.9|2.98|2.98|2.79|3.13|3.085||3.11|3.07|3.01|2.94|2.95|2.97|3.01|3.03|3.04|3.1|3.11|3.2|3.21|3.06|2.99|2.89|3|3.13|2.96|3.0364|3|3.08|3.23|3.29||3.27|3.24|3.26|3.35|3.38|3.34|3.28|3.31|3.26|3.14|2.95|2.83|2.65|2.55|2.66||2.65|2.64|2.47|2.52|2.52|2.59|2.52|2.69|2.7|2.81|2.87|2.77|2.87|2.67|2.63|2.6|2.88|2.77|2.9|3.05||3.15|3.14|3.19|3.25|3.4|3.37|3.43|3.42|3.54|3.56|3.53|3.52|3.64|3.4|3.45|3.77|3.82|3.63|3.79|3.76|3.72|3.73|3.75|3.81|3.83|3.71|3.72|3.7|3.75|3.67|3.55|3.53|3.55|3.48|3.44|3.44|3.51|3.55|3.4|3.49|3.4|3.47|3.49|3.52|3.53|3.48|3.41|3.3326|3.48|3.42|3.41|3.55|3.5|3.6|3.64|3.7|3.71||3.73|3.82|3.76|3.71|3.74|3.6|3.7|3.64|3.54|3.58|3.44|3.57|3.62|3.67|3.76|3.81|3.85|3.85|3.88|3.96|3.95|3.79|3.77|3.87|3.9|3.92|3.95|4.01|3.945|3.97|4.035|4.08|4.09|3.7|3.95|4.2|4.09|4.06|4.15|4.11|4.11|4.15|4.18|4.2||4.28|4.2|4.13|4.17|4.14|4.09|4.06|4.04|4.01|4.09|4.11|4.16|4.18|4.13|4.03|4.04|4.07|4|3.75|3.67|3.7|3.8|3.78|3.65||3.65|3.67|3.58|3.71|3.61|3.71|3.47|3.41|3.55|3.65|3.65|3.58|3.77|3.86|3.97|3.9|4.11|4.25|4.39|4.48|4.41|4.54|4.48|4.53|4.45
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.63|30.16|30.58|30.66|30.94|31.34|31.59|31.63|31.34|32.27|32.35|32.34|32.13|31.83|32.59|32.75|32.61|32.77|32.83|32.85|32.74|32.62|31.97|31.47|32.29|31.6|32.05|32.33|32.6|30.97|31.18|31.2|30.98|30.83|32.27|32.45||31.87|32.35|32.38|32.32|32.43|31.97|32.61|33.18|32.805|32.91|32.86|32.82|33.19|32.93|32.66|32.77|33.43|34|33.74|32.2|32.1|32.785|33.62|33.29||33.345|33.09|33.15|33.33|33.68|33.36|32.72|32.76|32.21|32.08|31.63|31.85|31.77|31.54|31.61||31.35|30.81|30.67|30.45|31.34|31.34|31.12|30.86|31.3|31.48|31.21|31.56|32.09|31.77|31.9|31.1|31.75|31|31.73|32.2||33.36|33.32|33.49|32.8|33.13|33.32|33.34|33.31|33.48|33.375|32.89|32.52|32.88|32.79|32.96|31.93|33.24|32.23|32.05|31.42|31.91|33.39|33.23|32.91|32.94|32.5|32.85|32.4|32.88|32.61|32.34|32.29|32.64|32.51|32.52|32.65|32.26|32.09|31.72|32.33|31.9|32.78|31.45|31.18|30.92|30.58|30.1|30.28|30.65|30.25|30.3|31.14|31.06|30.62|30.7|31.26|31.34||31.43|31.24|31.365|31.02|31.92|30.975|31.19|31.43|31.29|31.48|30.72|30.56|30.91|31.27|31|31.45|31.68|31.02|30.72|30|29.87|29.28|29.18|29.28|29.37|29.25|29.76|29.12|28.74|29.02|29.01|29.09|29.12|27.73|28.2|29.49|28.83|28.97|29.19|28.68|28.83|28.39|28.78|29||29.75|29.86|29.38|29.9|29.8|30.36|30.22|30.25|30.36|29.65|30.15|31.62|31|31.39|31.49|31.58|32.31|32.32|32.3|32.35|32.49|32.65|32.79|32.75||32.3|32.26|31.85|32.73|32.4|32.76|32.25|32.96|33.46|33.31|33.11|31.87|33.32|32.85|33.84|33.75|33.77|33.57|33.66|33.63|33.17|33.9|34|33.71|33.95
02639|17008|/equities/qcr-holdings|R2000VALUE|56.71|55.99|56.11|56.59|56.66|57.59|57.35|57.28|57.38|57.8|57.17|57.07|56.675|55.29|56.67|57.045|57.08|56.73|56.21|56.11|55.2|54.99|55.3|54.47|54.38|53.44|54.97|54.71|55.96|54.2|55.265|55.69|55.1|54.58|57.05|57.3||56.85|57.94|58.58|57.75|58.04|57.26|57.54|58.4|57.15|56.69|56.42|55.92|56.59|56.95|56.76|56.72|58.3|54.24|58.17|57.35|57.8|60.105|61.95|61.4||59.95|59.42|59.51|60.35|59.09|59.27|57.24|57.43|56.38|56.07|55.71|56.67|56.3|56.23|55.23||55.45|54.46|54.135|53.57|54.26|55.22|54.36|54.22|54.69|54.8|54.78|55.62|56.16|55.68|56.21|54.61|55.27|54.08|55.86|56.99||58.98|57.99|58.09|57.56|58|58.24|57|57.36|58.04|58.29|57.59|58.98|60|59.99|58.83|57.39|57.46|55.25|53.27|52.05|52.74|53.38|52.62|52.1|52.41|51.77|52.68|52.45|53|52.38|51.46|51.44|52.7|52.12|52.25|51.92|52.58|52|51.68|52.54|52.39|53.09|51.65|51.61|50.75|50.39|50.24|50.05|50.35|50.64|50.18|50.66|50.43|50.58|50.61|50.71|51.76||51.9|51.46|52.2|51.43|51.97|50.74|50.96|50.15|49.97|49.54|48.17|48.19|48.95|49.75|49.79|50.31|50.72|50|49.86|49.87|49.5|49.27|48.53|49.17|49.97|49.62|49.85|48.3|46.27|47.28|46.38|46.89|47.02|45.57|46.1|47.68|45.84|46.71|47.18|46.76|46.27|46.2|47.13|47.74||48.78|48.55|48.25|48.68|49.16|49.88|48.79|48.18|47.75|46.45|47.88|49.7|48.72|47.37|47.15|47.38|47.56|47.63|47.65|47.82|47.71|48.09|48.74|48||47.68|47.38|47.65|48.24|47.97|46.96|46.39|46.26|47.15|47.34|47.17|45.81|46.8|46.83|48.65|47.93|47.58|48.59|48.59|48.5|47.1|48.21|48.24|48.52|48.79
02640|15959|/equities/ebix-inc|R2000VALUE|33.05|32.1|32.87|32.31|32.9|34.57|32.96|33.52|35.51|37.44|35.49|34.79|35.76|36.22|35.58|35.33|35.31|34.96|33.53|32.41|32.54|39.12|40.65|34|26.99|24.54|24.75|26.05|27.23|26.5|29.35|29.02|30.26|29.45|31.35|29.86||31.69|33.24|33.76|32.19|28.74|28.36|28.89|28.15|26.83|27.97|27.28|28.42|30.26|30.68|28.72|28.57|29.99|30.79|29.23|29.07|29.65|31.07|31.44|31.24||30.33|35.8|31.33|30.31|29.84|31|29.94|31.29|31.76|30.6|30.29|31|30.55|30.84|30.83||30.57|29.63|29.57|29.41|29.01|30.4|28.99|29.33|30.37|31.21|31.81|32.96|32.67|30.57|31.8|30.41|32.285|31.06|32|33.46||34.59|34.79|34.84|35.1|36.02|36.21|36.32|36.39|36.49|35.71|34.96|33.53|39.19|39.04|38.28|35.42|35|33.17|32.06|30.96|31.7|31.92|31.45|31.6|30.71|30.75|29.92|29.96|30.2|28.67|27.77|27.8|28.18|28.35|28.08|26.81|27.09|27.96|27.06|26.92|27.98|29|27.87|27.85|27.39|27.16|27.09|26.82|27.42|27.75|27.73|27.5|26.99|27.82|27.7|27.49|28.41||29.05|29.04|28.82|28.48|28.77|28.12|28.8|29.35|28.98|28.22|27.21|27.84|29.02|28.64|27.8435|30.49|31.16|31|30.64|28.57|30.4|29.93|30.08|30.05|30.49|30.24|30.93|29.85|30.16|29.53|30.09|31.18|30.05|28.86|28.64|30.71|31|32.08|32.16|32.87|31.78|30.48|31.97|32.3||33.83|33.65|34.35|35.12|36.06|36.74|35.56|34.05|34.07|33.21|34.78|35.25|34.48|35.66|37.11|34.55|34.78|33.89|30.54|29.57|29.11|28.44|28.17|27.56||27.875|27|26.28|27.76|27.78|27.65|27.05|26.9|28.29|27.6|28.2529|26.84|28.42|27.99|30.46|30.23|30.75|30.72|30.2|30.91|32.25|32.72|32.98|33.5835|31.45
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||26.6|26.38|26.34|26.23|26.13|26.18|26.12|26.16|26.16||26.16|26.15|26.22|26.2|26.2|26.26|26.27|26.28|26.16|26.11|26.1|26.13|26.28|26.05|26|25.98|25.93|25.94|25.95|25.9382|25.91|25.87|26.09|15.85||15.2|15.61|16.41|15.76|16.25|16.41|15.915|16.6|17.21|16.33|16.18|16.115|16.4|16.02|16.23||15.65|15.17|15.05|13.72|13.2|13.39|12.85|12.95|12.87|12.765|12.98|12.83|12.645|11.89|12.45|12.01|11.91|11.39|11.72|12||12.37|13.105|13.32|13.3|13.99|14.4|14.75|15.59|15.65|15.46|15.83|16.18|15.97|15.79|15.92|15.24|15.41|15.41|15.15|15.22|15.69|16|15.52|15.31|15.44|15.4|15.12|15.63|15.92|15.65|15.69|15.93|15.67|16.07|16|15.53|15.61|15.52|15.19|15.19|15.59|15.78|15.4|15.63|15.75|16.035|15.1|14.84|14.7|14.58|14.63|15.1|15.03|15.15|14.88|14.8|15.1||14.87|14.9|14.86|14.53|14.64|14.21|14.53|14.19|14.39|13.85|13.05|13.46|14.02|13.57|13.61|13.82|13.41|14.1|14.81|14.62|16.9|16.15|16.17|16.36|16.25|16.12|16.93|16.46|16.35|17.76|17.33|17.61|17|16.04|16.77|18.01|17.8|17.7|17.68|17.66|17.67|17.29|17.77|17.76||18.34|17.49|17.79|17.92|18.84|18.03|17.14|17.68|18.02|18.11|17.45|17.89|17.44|18.09|18.17|17.83|17.35|17.575|17.41|17.32|17.28|17.09|17.12|17.54||17.84|17.61|17.46|17.65|18.33|18.83|18.01|18.45|19|19.03|19.22|18.92|18.64|18.31|18.81|18.06|17.39|17.9|18.34|18.95|18.96|19.32|19.2|19.7|19.09
02642|20671|/equities/armour-residential-r|R2000VALUE|40.7|40.9|40.8|41.2|41.65|42.1|42.1|42.2|42.25|42.9|42.15|42.2|41.75|41.55|42.05|41.2|41.95|41.65|41.75|42.35|42.2|42.4|43.4|42.95|43.75|41.75|41.25|41.15|41.5|40.65|40.5|40.45|41.2|38.15|41.45|42.9||42.4|44.05|43.6|43.55|44.3|45.2|45.75|46.4|45.6|45.8|45.55|46|46.6|46.95|45.25|45.25|47|47.55|44.8|45.35|46.9|47.8|48.4|48.6||49.05|50.25|50.6|50.45|50.45|50.25|50.1|50.4|50.35|49.55|49.5|49.6|49.6|49.4|49.2||48.5|48.3|46.9|47.1|48.15|48.7|48.5|49.3|50.45|51.25|51.2|51.1|51|49.4|49.35|48.3|49.9|49.75|50.15|50||50.25|50.75|51.4|51.6|51.75|51.35|51.8|52.48|52.7|53.2|53.65|53.9|54.5|54|54|53.2|53.75|52.65|52.85|53.5|53.35|53.75|53.5|53.7|53.9|53.5|53.4|54.05|54.75|54.95|55.35|55.45|55|54.6|55|54.8|54.2|54.5|53.9|54.4|54.45|54.4|54.25|54.65|54.75|54.5|53.7|53.35|53.85|53.75|53.75|54.75|54.85|54.6|53.85|54.25|54.5||54.5|54.95|54.6|54.1|54.55|54.3|54.15|54|53.45|52.9|51.5|52.25|52.6|52.3|52.75|53.3|53.45|53|52.4|52.75|52.5|51.3|51.65|51.8|52|52.65|51.8|52|52.75|51.4|53.75|54.9|54.85|53.9|54.2|54.95|54.5|55.8|57.9|57.6|56.95|55.7|56.95|57.3||57.7|57.05|56.85|57.75|58.15|57.55|57.45|57.25|57.5|56.15|56.15|57.6|57.95|59.25|59.5|60.85|61.2|60.85|60.45|60.25|60.2|60.35|60.75|60.3||60.25|60.2|59.6|59.95|59.6|60|60.05|59.95|60.15|59.85|59.75|58.75|60.25|60.5|61.8|61|61.35|61.2|62.1|62.5|61.7|62.1|61.6|61.1|61.4
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.24|25.64|25.52|25.34|25.08|25.7|27.01|26.37|25.9|26.2|25.97|25.96|25.16|24.27|25.19|25.36|25.56|25.8|25.6|25.73|25.32|25.01|25.17|25.55|26.13|26.87|26.88|26.89|27.62|27.15|27.82|26.85|24.13|23.26|23.69|23.05||22.74|23.07|23.04|22.89|23.27|22.91|22.43|23.13|22.37|22.27|22.1|22.63|22.56|22.94|22.15|22.31|23.17|23.85|23.65|24.06|23.69|24.1|24.06|23.74||23.8|23.9|24.17|23.46|23.11|23.49|23.5|24.06|24.11|23.95|23.95|24.34|24.14|24.37|24.76||24.64|24.66|23.84|24.13|22.96|24|23.05|23.15|23.06|23.23|23.15|23.76|23.47|22.29|23.12|22.54|23.08|23.02|24.67|24.63||25.27|25.42|25.57|25.12|25.33|25.93|25.78|26.18|26.62|26.43|26.94|27.45|28.32|26.49|26.05|25.96|25.63|25.08|24.88|24.69|24.78|24.84|24.5|24.72|24.76|24.73|24.6|24.39|25.23|24.36|24.32|24|24.36|25.11|24.95|25.29|25.85|25.94|25.24|25.38|24.91|25.03|24.59|25.38|25.13|24.58|24.65|25.15|25.32|25.18|24.74|24.62|24.71|26.67|26.89|26.52|26.61||25.89|26.32|26.61|26.46|26.39|26.23|25.61|25.95|26.12|25.87|25.55|25.78|25.21|24.98|24.99|25.65|25.12|25.35|25.33|25.95|27.12|26.06|26|26.82|26.54|26.07|25.52|25.08|24.83|24.98|24.63|24.84|24.63|24.22|23.55|24.47|24.32|25.16|25.38|25.53|25.33|24.93|25.34|25.61||26.39|26.03|26.21|28.06|29.54|29.49|29.1|29.2|28.97|28.53|28.6|28.93|28.67|28.13|27.44|27.81|27.86|27.34|26.86|26.62|27.16|26.15|27.66|26.9||26.72|27.29|26.76|27.44|27.17|27.27|26.71|26.2|27.17|28.16|28.33|27.5|27.44|27|27.01|25.52|26.03|25.89|26.35|25.91|25.9|26.57|26.23|28.46|26.62
02644|16244|/equities/horizon-bancorp|R2000VALUE|18.55|18.35|18.3|18.15|18.48|18.45|18.83|19.04|19.25|19.79|20.09|19.86|19.47|19.52|20.04|20.18|20.45|20.24|20.41|20.28|20.32|20.42|20.16|19.67|19.32|18.77|19.6|20.29|20.7|19.5|19.71|20.09|19.79|19.64|20.7|20.46||20.49|20.69|20.82|20.83|20.56|20.47|20.63|21.33|20.75|20.76|20.78|20.75|20.9|21.29|20.95|21.05|21.92|22.6|22.35|22|21.9|22.77|23.66|23.54||22.39|21.58|21.43|21.68|21.88|21.69|21.29|21.45|21.2|20.92|20.81|21.13|21|21|20.7||20.61|20.29|20.32|20.3|20.98|21.23|20.96|20.81|20.28|20.28|20.14|20.28|20.57|20.57|20.79|19.53|19.82|19.38|20.03|20.1||20.8|20.6|20.36|19.53|19.53|19.81|19.82|20.03|20.09|20.15|20.13|20.11|20.14|19.88|19.89|19.33|19.47|19|20.05|18.91|18.83|18.9|18.88|18.41|18.32|18.12|18.08|18.09|18.54|18.25|18.09|18.14|18.27|18.39|18.28|18.31|18.61|18.58|18.18|18.55|18.38|18.36|17.59|17.39|17.12|16.88|16.89|17.25|16.97|17.145|16.75|17.47|17.48|17.45|17.4|17.62|17.69||17.99|17.96|17.92|17.87|18.43|17.95|18.08|18.16|18.03|18.23|17.76|17.7|17.79|17.92|18.29|18.24|18.42|18.16|17.79|17.83|17.53|17.01|16.75|16.72|16.72|16.81|17.08|16.75|16.12|16.01|16.03|16.32|16.43|15.89|15.94|17.07|16.46|16.69|16.62|16.67|16.55|16.3|16.73|16.9||17.6|17.38|17.5|17.73|17.76|17.89|17.63|17.34|17.5|17.05|17.5|18.59|17.99|18.04|18.22|18.15|18.3|18.45|18.17|18.34|18.3|18.33|18.6|18.49||18.52|18.49|18.13|18.36|18.35|18.28|17.93|17.91|18.44|18.32|18.4|17.57|17.96|17.78|18.45|18.06|18.32|18.46|18.53|18.62|18.35|18.56|18.32|18.45|18.69
02645|20938|/equities/neenah-paper-inc|R2000VALUE|37.62|37.35|38.52|38.96|40.86|41.84|41.55|40.18|39.77|40.01|40.47|39.74|37.78|38.39|37.32|37.71|38.89|37.95|36.88|37|36.51|36.26|36.01|35.54|35.74|32.96|33.84|35.39|36.05|36.02|38.56|38.35|38.29|38.7|41.24|42.2||42.63|46.92|48.2|47.64|47.59|47.28|47.8|48.57|46.74|46.36|46.42|46.36|46.71|46.43|45.41|45.73|46.14|48.01|48.54|47.73|47.69|47.81|48.59|49.31||48.17|47.83|47.65|47.55|46.77|47.63|47.71|47.52|47.46|46.3|46.08|46.08|46.14|45.77|45.3||45.2|44.96|44.24|44.65|45|45.25|44.2|45.17|46.03|46.52|47.51|48.74|48.42|47.55|47.15|46.36|47.36|48.38|50.04|49.49||50.46|49.72|48.3|47.22|50.61|52.01|52.19|52.53|53.64|53.62|53.03|53.79|55.64|54.95|55.72|53.38|53.87|50.87|50.7098|49.97|50.75|51.39|51.18|50.87|50.23|49.87|49.78|49.79|50.77|50.34|49.77|48.68|48.85|48.46|47.91|47.06|48.03|47.62|46.77|48.23|46.91|47.17|46.35|45.73|45.7|45.22|45.94|44.41|44.07|45.77|46.1|48.75|48.17|49.03|48.75|50.31|51.73||50.9|50.74|50.44|49.73|50.64|48.79|49.74|49.82|50.13|49.83|48.29|48.03|48.94|49.14|49.13|48.98|49.17|49.65|48.73|47.77|47.85|49.17|49.56|49.61|50.45|49.88|49.66|48.98|48.8|48.62|48.5|48.94|49.03|48.31|48.1|49.38|49.81|50.73|51.18|51.4|50.6|49.87|51.33|49.82||50|50.7|49.38|50.97|52.44|52.76|51.58|51.08|50.68|49.52|50.1|51.7|52.37|51.97|52.05|52.32|53.02|52.66|52.95|52.9|52.3|52.64|54.51|53.52||54|53.7|52.93|55.41|54.7|54.23|54.22|54.8|56.04|56.47|56.75|54.04|55.28|55.59|56.2|56.45|56.54|56.13|55.48|53.5|52.67|53.28|52.45|53.28|54.32
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.88|24.73|24.68|24.53|24.6|24.74|24.85|25.18|25.24|25.97|25.51|25.81|25.25|25.13|25.93|25.32|25.51|25.6|25.82|25.48|25.49|25.57|25.25|24.67|25.42|25.27|25.45|26.12|26.33|25.58|26.12|25.95|25.45|25.05|26.05|25.66||25.68|25.8|25.43|25.69|26.03|25|24.95|25.69|25.34|25.14|25.01|24.69|24.41|24.27|23.93|24.15|25.15|25.72|25.45|24.95|24.94|26.35|27.42|27.17||26.885|26.15|26.62|26.94|26.41|25.93|25.42|24.85|24.65|24.56|24.2|24.18|24.29|24.16|24.08||23.86|23.44|23.52|22.85|24.13|23.7|23.81|23.39|23.09|23.07|23.24|23.3|24.18|23.8|24.17|23.72|23.6|23.25|24.24|25.08||25.53|25.54|25.18|24.89|25.1|25.71|25.89|25.98|25.9|26.04|25.88|25.9|25.93|25.51|25.45|24.84|25.21|25.03|24.65|24.62|24.95|25.04|25.41|24.69|24.96|24.44|24.75|24.77|25.24|25.06|25.04|25.21|25.75|25.78|25.78|25.28|25.62|25.9|25.63|26.18|25.62|26.1|25.13|24.72|24.26|23.97|23.61|23.7|23.66|24.515|23.62|24.11|24.05|24.44|24.25|24.76|25.04||25.03|25.33|25.59|25.4|25.7|24.82|24.9|24.83|24.92|25.03|24.26|24.26|24.95|25.04|25.05|25.41|25.75|25.22|24.76|24.77|24.67|24.04|24.18|23.74|24.57|24.09|23.68|23.5|23.03|22.97|22.55|24.04|22.84|22.39|22.4|23.67|23.03|23.65|23.81|23.63|23.35|21.81|23.35|24.1||24.6|25.05|24.66|25.24|25.02|25.3|25.14|25.07|25.29|24.7|25.33|27.8|27.57|27.24|28.22|28.25|28.94|29.11|28.96|28.85|28.82|28.85|29.5|29.24||29.12|28.71|28|28.78|29.23|28.91|28.47|28.31|28.97|29.24|29.28|27.88|28.83|28.04|28.85|28.34|28.42|28.44|28.42|28.6|28.35|28.37|28.63|28.43|28.68
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.01|17.09|17.1|17.33|17.39|17.63|17.68|17.79|17.87|17.9|18|17.96|17.94|17.81|17.78|17.73|17.71|17.63|17.74|17.79|17.74|17.82|17.82|17.5|17.8|17.48|17.69|17.72|17.83|17.58|17.66|17.48|17.3|16.71|17.36|17.51||17.43|17.7|17.69|17.56|17.51|17.51|17.65|17.77|17.47|17.43|17.4|17.62|17.72|17.77|17.55|17.41|17.79|17.96|16.9|17.31|17.56|17.71|17.96|17.86||17.53|17.75|17.71|17.53|17.35|17.28|17.26|17.37|17.41|17.18|16.94|17.15|17.1|17.34|17.17||16.98|16.74|16.07|16.12|16.67|16.91|16.78|17.13|17.35|17.69|17.5|17.39|17.24|17.25|17.01|16.6|16.78|17.03|17.3|17.55||17.68|17.73|17.8|17.62|17.76|17.79|18|17.94|18.1|18.09|18.22|18.17|18.26|18.33|18.27|18.1|18.38|18.29|18.38|18.32|18.49|18.63|18.54|18.52|18.46|18.31|18.43|18.26|18.4|18.2|18.15|18.89|18.79|18.63|18.72|18.58|18.6|18.6|18.49|18.51|18.32|18.85|18.75|18.65|18.72|18.32|18.33|18.16|18.7|18.6|18.44|18.61|18.45|18.45|18.27|18.21|18.51||18.56|18.52|18.55|18.35|18.65|18.6|18.75|18.69|18.5|18.42|18.02|18.19|18.4|18.35|18.46|18.45|18.27|18.41|18.22|18.4|18.275|18.14|18.07|18.05|18.23|18.2|18.05|18.22|18.21|18.17|18.17|18.22|18.17|17.85|17.68|17.98|17.69|17.89|18.21|18.21|18.16|17.9|17.86|19.15||19.31|19.16|19.07|19.21|19.53|19.49|19.26|19.05|18.99|18.86|18.74|19.25|19.12|19.37|19.22|19.29|19.37|19.24|19.19|18.97|18.98|18.98|18.98|18.9||18.79|18.9|18.83|19.09|19|19.1|19.13|18.95|19.29|18.99|18.8|18.55|18.8|18.73|18.25|18.05|17.89|17.8|17.87|18.12|17.96|18.2|18.44|18.18|18.27
02648|17240|/equities/spartan-stores|R2000VALUE|34.4|34.18|34.3|32.92|32.15|33.28|33.51|33.2|33.6|34.19|34.14|34.46|35.23|34.93|34.66|34.9|34.67|31.43|30.55|29.89|30.52|30.57|30.51|30.62|30.85|31.39|32.78|30.99|29.5|28.38|28.22|28.46|26.84|26.83|27.05|26.9||27.42|27.7|27.68|27.04|26.89|26.3|26.43|26.69|26.02|25.8|25.49|25.26|25.21|24.45|24.64|24.39|24.46|24.45|24.71|24.42|24.18|24.97|25.29|25.26||25.56|25.18|25.57|25.65|25.58|25.7|25.94|25.69|25.71|25.68|25.76|26.35|26.11|26.11|25.38||25.1|24.74|25.13|24.75|25.18|25.21|24.71|24.54|24.3|24.12|23.96|24.44|24.33|24.3|24.19|24.06|24.12|24.3|24.51|24.64||25.29|25.66|24.23|23.9|24.59|25.14|25.02|25.2|24.89|24.92|24.34|24.53|24.94|24.61|24.3|23.42|23.53|23.25|22.84|22.92|22.93|23.35|23.07|22.89|22.39|22.85|22.82|22.54|23.14|23|23.04|22.88|22.88|22.85|22.69|22.52|22.12|21.98|21.9|22.51|22.23|21.49|20.94|20.74|20.48|20.6|20.58|20.4|20.63|20.98|20.91|20.87|21.1|21.17|21.005|21.27|21.22||21.35|21.46|21.59|21.18|21.39|21.09|21.01|21.12|21.01|21.45|20.64|20.39|20.53|20.07|19.8|19.69|19.69|19.55|19.52|19.37|19.29|19.32|19.57|19.25|19.4|19.26|19.53|19.32|19.12|19.48|18.85|18.88|19.31|18.88|18.57|18.995|18.45|18.51|18.76|18.47|18.57|18.2|18.34|18.71||19.21|19.44|19.16|19.49|19.5|19.66|19.55|19.68|19.56|19.23|19.89|19.96|20.13|20.29|20.57|20.45|20.18|20.47|20.29|19.8|20.13|20.7|20.53|21.04||20.69|20.68|20.23|20.36|20.43|20.34|20.16|20.55|20.58|20.75|20.63|19.92|20.15|20.15|20.5|20.3|19.9|19.89|19.84|19.51|19.48|19.38|19.31|19.21|19.52
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.38|23.46|23.98|24.03|24.19|25.09|25.34|25.28|24.86|25.74|25.58|25.72|25.7|25.85|26.29|26.72|26.37|26.15|25.89|25.89|25.76|25.85|26.06|25.5|25.95|25.91|25.61|25.76|26|25.19|25.89|25.81|25.46|24.79|25.73|25.53||25.35|25.14|25.16|24.64|24.21|24.51|24.28|24.57|24.05|25.15|25.48|24.13|24.12|24.24|23.48|23.3|24.26|25.01|24.45|24.7|24.88|25.5|25.98|26.32||26.44|26.21|26.36|26.79|26.74|27.47|27.49|28.03|27.7|27.23|26.97|27.4|26.95|26.87|26.5||26.22|25.56|24.66|24.28|24.76|25.17|24.75|24.8|24.98|25.71|25.5|26|25.89|25.18|25.19|24.13|24.21|23.56|24.46|25.2||25.97|25.78|26.07|25.92|25.95|25.96|26.01|26.43|26.33|26.41|26.05|25.92|26.28|25.72|25.3|24.27|23.92|23.31|23.02|23.83|25.38|25.88|25.29|25.75|25.64|25.64|25.7|25.79|26.96|26.22|26.1|26.57|26.91|27.11|27.05|26.81|27.18|27.26|26.9|27.33|27.51|27.84|27.72|27.55|27.15|26.58|26.83|26.5|27.29|27.38|27.28|28.16|27.91|27.54|27.38|27.66|27.25||27.06|27.06|27.15|27.21|27.04|25.93|25.86|26.14|26.06|26.01|25.16|25.1|25.48|25.5|25.68|25.93|26.04|26.25|26.31|26.6|26.45|26.08|26.13|26.21|26.42|26.68|28.16|25.01|24.92|25.07|25.03|25.66|25.66|25.03|25.02|26.3|26.32|26.99|26.95|27.21|27.02|26.5|27.31|27.86||28.67|28.66|28.54|28.79|28.86|28.99|28.7|28.56|28.72|28.87|28.76|29.51|29.76|30.08|30.53|30.52|30.66|31.2|31.03|31.03|30.68|30.43|30.84|31.14||31.44|30.78|30.28|30.37|30.29|30.7|30.63|29.83|30.38|30.19|29.85|28.95|29.17|29.39|30.8|30.26|30.03|30.01|30.7|30.33|30.14|31|30.15|30.42|30.63
02650|41187|/equities/third-point-rens|R2000VALUE|6.54|6.52|6.59|6.8|6.94|7.27|7.39|7.52|7.48|7.75|7.67|7.61|7.62|7.41|7.36|7.41|7.49|7.52|7.11|6.98|6.9|6.73|7.13|7.23|7.21|7.2|7.15|7.16|7.29|7.17|7.35|7.34|8|7.81|8.13|8.28||8.17|8.28|8.36|8.33|8.34|8.35|8.34|8.62|8.43|8.44|8.36|8.6|8.47|8.44|8.31|8.15|8.18|8.38|8.33|8.14|8.06|7.95|8|8.15||8.12|8.3|8.52|8.5|8.52|8.34|8.41|8.42|8.38|8.24|8.13|8.28|8.36|8.21|8.33||8.2|8.07|8.19|8.23|8.24|8.45|8.22|8.44|8.165|8.12|7.93|7.96|7.92|7.7|7.77|7.72|7.91|7.69|7.9|8.08||8.51|8.64|8.52|8.5|8.89|8.91|8.97|9.07|9.33|9.32|9.6|9.98|9.8|9.61|10|9.65|9.64|9.42|9.4|9.37|9.31|9.49|9.42|9.38|9.29|9.16|9.33|9.41|9.58|9.35|9.29|9.32|9.48|9.45|9.47|9.37|9.35|9.39|9.31|9.41|9.31|9.41|9.38|9.43|9.39|9.2|9.28|9.17|9.15|9.24|9.15|9.21|8.97|9.1|9.1|9.29|9.42||9.38|9.64|9.81|10|10.07|9.8|9.85|9.83|9.85|9.83|9.56|9.55|9.66|9.76|9.82|9.86|9.93|9.85|9.76|9.64|9.47|9.34|9.46|9.68|9.8|9.74|9.71|9.6|9.53|9.59|9.59|9.68|9.6|9.45|9.7|9.92|9.74|9.87|9.88|9.87|9.72|9.6|9.9|10.05||10.28|10.095|10.14|10.22|10.22|10.33|10.1|10.09|10.02|10|10.15|10.5|10.61|10.55|10.65|10.58|10.69|10.84|11.03|10.54|10.32|10.49|10.75|10.59||10.59|10.4|10.39|10.69|10.61|10.73|10.56|10.35|10.5|10.57|10.54|10.15|10.26|10.25|10.72|10.63|10.65|10.76|10.56|10.66|10.47|10.62|10.59|10.5|10.67
02651|31040|/equities/homestreet-inc|R2000VALUE|45.77|45.55|45.53|45.58|45.69|46.25|46.58|47.7|47.81|49.74|48.91|48.51|47.9|47.58|50.06|49.85|50.04|51|51.06|51.05|50.98|51.06|49.81|48.55|49.68|50.13|50.36|51.32|51.72|50.2|51.2|50.58|49.87|49.95|52.01|51.57||50.01|50.7|51.33|50.69|50.75|50.12|51.03|51.37|49.15|48.85|48.69|48.51|48.69|48.75|47.43|48.96|49.68|51.77|51|51.33|51.91|54.6|56.4|56.46||55.94|55.88|55.3|57.15|56.36|55.98|54.31|53.13|52.5|52.44|51.58|51.88|51.95|52.07|51.53||51.2|50.09|49.53|49.08|50.19|50.26|49.73|48.96|49.16|49.07|49.15|49.93|50.33|50.47|51.11|49.53|50.27|49.99|51.28|50.68||53|53.09|53.02|51.79|51.43|52.3|52.03|52.02|52.63|51.65|51.75|49.38|48.79|49.08|48.82|47.03|47.22|47.43|47.52|46.9|45.36|44.21|43.92|43.61|43.85|42.79|42.74|42.44|43.28|42.45|42.86|42.38|42.88|42.84|42.48|41.79|42.03|42.19|41.2|41.48|40.18|40.33|38.97|38.53|38.3|37.64|37.48|37.05|36.84|37.31|36.57|38.19|37.98|38.7|38.11|38.87|39.57||39.93|40.58|40.81|40.47|41.44|40.6|40.74|40.44|40.66|40.97|40.11|40.03|40.67|40.42|40.78|41.38|41.49|40.2|39.01|39.55|39.42|38.4|37.96|37.72|37.78|37.63|37.82|37.17|36.93|37.45|37.7|38.24|38.25|37.13|37.41|39.24|38.07|38.4|39.59|38.88|38.98|38.24|38.78|40.22||40.95|41.14|40.13|40.88|41.23|40.97|40.56|40.77|41.38|40.03|40.82|43.38|42.17|42.78|43.38|43.57|44.78|44.83|44.74|44.83|44.98|44.85|45.58|45.29||45.17|44.93|44.37|45.13|45.12|44.66|44.6|43.86|45.34|44.83|44.79|42.77|43.5|42.96|44.44|43.17|43.28|43.05|42.1|41.26|41.23|41.54|41.49|42.59|42.7
02652|16056|/equities/the-first-bancshares|R2000VALUE|32.76|32.44|32.74|33.46|33.71|33.28|33.23|33.86|33.69|34.55|34.3|34.24|34.08|34.09|34.85|34.68|34.58|34.64|35.09|34.78|35.31|35.36|34.48|34.45|34.35|33.83|33.75|34.42|35.13|34.12|35.07|35.25|35.31|34.76|36.09|36.18||35.82|36.87|37.17|36.8|36.57|36.36|37.41|37.83|36.76|36.7|36.32|35.93|36.21|35.97|35.93|36.55|37.54|40|37.66|37.31|36.69|38.19|39.29|39.565||39.19|39.67|39.48|39.36|39.71|39.84|39.43|39.47|39.39|38.89|38.59|39|39.1|38.95|38.56||39.04|38.12|37.8|37.62|39.15|40.035|39.2|38.96|38.51|39.48|38.59|39.16|39.71|39.4|39.7|38.925|39.81|38.73|39.98|40.76||41.645|39.965|41.18|40.76|41.485|41.62|41.96|42.38|42.32|42.39|42.25|42.06|42.04|41.45|42|40.98|41.29|40.59|40.4|40.26|41.33|42.1|39.84|39.52|39.13|38.52|38.36|38.57|39.25|39.25|38.65|38.63|39.18|39.23|39.47|38.92|39.42|39.49|39.03|39.58|39.01|39.55|39.42|39.98|39.07|38.88|38.53|39.86|39.14|39.34|38.42|39.62|39.36|39.7|39.64|39.74|39.955||40.61|40.3|40.24|40.07|40.68|39.16|39.69|39.26|38.83|39.2|37.68|37.915|38.24|39.46|40.06|40.65|41.25|40.92|40.32|38.96|38.8|38.19|38.39|38.06|39|38.65|38.23|37.81|37.26|37.09|37.03|36.88|37.25|36.36|36.2|37.96|36.63|37.21|36.87|36.37|36.23|35.11|35.73|36.75||37.47|37.69|37.16|37.74|38|38.08|37.47|37.77|38.39|37.1|37.98|40.16|39.66|39.32|38.96|39.72|40.19|39.75|39.66|39.27|38.93|38.93|39.49|39.3||39.44|39.18|38.28|38.95|38.85|39.16|38.46|38.08|39.78|38.8|38.5|37.87|38.29|38.38|40.37|39.53|39.31|39.09|39.44|39.55|38.75|39.09|38.95|38.78|38.48
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|8.97|8.91|8.89|9.09|9|9.19|9.36|9.21|9.28|9.29|9.55|9.4|9.14|9.11|9.25|9.24|9.35|9.21|8.95|8.86|8.8|8.83|8.89|8.68|8.8|8.54|8.68|8.76|8.95|8.69|8.78|8.8|8.85|8.51|8.82|8.99||9.01|9.2|9.17|9.1|9.08|9.04|9.12|9.19|9.1|9.04|9.04|9.23|9.35|9.38|9.27|9.1|9.39|9.465|9.14|9.13|9.23|9.59|9.89|10.04||10.18|10.1|10.03|9.95|10.08|10.05|10|10.15|10.14|10.35|9.87|9.51|9.66|9.77|9.75||9.86|9.61|9.35|9.14|9.37|9.38|9.35|9.38|9.55|9.77|9.54|9.71|9.92|9.73|9.79|9.4|9.45|9.55|9.8|9.7||9.7|9.77|9.64|9.51|9.45|9.53|9.69|9.7|9.8|9.68|9.98|9.76|9.9|9.78|9.91|9.82|10.15|9.83|9.85|9.77|9.66|9.72|9.65|9.8|9.76|9.8|9.85|9.95|10.1|10|9.97|9.77|9.86|9.73|9.82|9.6|9.725|9.65|9.44|9.52|9.44|9.78|9.69|9.73|9.63|9.66|9.71|9.75|10.01|9.97|9.99|10.23|9.6|9.75|9.75|10.02|10.35||10.4|10.19|10.07|9.95|10.03|9.8|10.08|10.01|9.68|9.56|9.52|9.55|9.24|9.28|9.29|9.19|9.08|9.11|9.86|9.98|9.98|9.43|9.1|9.34|9.5|9.69|9.62|9.52|9.49|9.47|9.45|9.66|9.64|9.52|9.54|10.16|9.93|9.7|9.84|9.59|9.23|9.05|9.25|9.51||9.54|9.33|9.35|9.6|9.75|10.68|10.21|10.1|10.12|9.88|9.97|10.21|10.13|10.15|10.25|10.42|10.68|10.36|9.97|9.75|9.58|9.56|9.6|9.49||9.46|9.36|9.06|9.47|9.42|9.5|9.24|9.06|9.4|9.25|9.08|8.65|8.84|9.01|9.36|9.33|8.34|8.52|8.83|8.85|8.72|9|8.78|8.74|8.78
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.42|10.44|10.25|10.23|10.25|10.38|10.35|10.24|10.17|10.27|10.16|10.17|10.05|10.13|9.98|10|9.94|9.82|9.73|9.71|9.6|10.09|10.25|10.2|10.39|10.5|10.35|10.17|10.19|9.97|9.95|9.94|9.85|9.54|9.79|9.85||9.63|9.65|8.95|8.595|8.6|8.55|8.47|8.43|8.58|8.36|8.32|8.48|8.515|8.25|8.29|8.18|8.26|8.32|7.93|7.95|8.13|8.39|8.45|8.55||8.52|8.57|8.63|8.47|8.42|8.43|8.44|8.44|8.58|8.15|8.03|8.05|8.14|8.1|8.095||8.17|8.09|8.13|7.73|7.99|8.07|8|8.47|8.89|8.88|8.8|8.94|8.88|8.51|8.5|8.2|8.46|8.3|8.4|8.3||8.35|8.49|8.25|8.35|8.55|8.64|9.05|9.1|9.06|8.24|8.14|7.89|8|8|8.07|7.85|8.02|7.89|8.01|8|8.12|8.27|8.42|8.43|8.69|8.68|8.43|8.25|8.34|8.36|8.2|8.3|8.3|8.3|8.43|8.35|8.38|8.49|8.45|8.29|8.28|8.19|7.93|7.85|7.91|7.83|7.74|7.82|8.05|8.17|8.01|8.14|8.34|8.4|8.31|8.4|8.38||8.32|8.26|8.03|8.11|8.06|7.99|8.03|7.96|7.8|7.64|7.5|7.3|7.15|7.05|7.15|7.12|7.29|7.06|6.73|6.82|6.89|6.81|6.82|6.9|6.88|6.96|7.1|6.97|7.04|7.12|7.12|7.21|7.03|6.9|6.91|7.27|7.21|7.25|7.4|7.49|7.48|7.45|7.64|7.665||7.7|7.77|7.63|7.8|8.06|8.22|8.075|8.07|8.1|7.98|8|8.46|8.4|8.55|8.61|8.71|8.73|8.73|8.69|8.64|8.7|8.74|8.89|8.75||8.66|8.81|8.8|8.89|8.79|8.93|8.88|8.72|8.87|8.75|8.9|8.3|8.17|8.15|8.17|8|8.07|7.9|8.17|7.85|7.84|7.87|7.69|7.68|7.68
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.22|14.24|14.29|14.44|14.5|14.74|14.86|14.68|14.72|14.82|14.59|14.64|14.5|14.36|14.67|14.8|14.87|15.12|14.83|14.94|14.99|14.95|15.07|14.68|14.92|14.84|14.85|14.71|14.91|14.67|14.66|14.5|14.39|13.93|14.42|14.17||14.49|14.41|14.31|13.99|13.83|13.58|13.98|13.82|13.6|13.51|13.58|13.94|13.91|14.06|13.63|13.38|13.51|13.69|13.5|13.57|13.64|14.18|14.32|14.29||14.25|14.34|14.29|14.38|14.93|14.91|15.5|15.69|15.46|15.31|15.14|15.25|15.14|15.19|15.16||15.27|14.92|14.5|14.33|14.66|14.81|14.61|14.94|14.9|14.94|14.92|14.95|14.96|14.42|14.3|13.96|14.2|14.15|14.48|14.6||14.74|14.81|14.75|14.72|14.65|14.6|15.02|14.96|15.33|15.35|15.22|15.25|15.64|15.14|15.06|14.56|14.23|13.83|13.71|13.53|13.7|13.19|12.965|13.41|13.53|13.4|13.7|13.52|13.86|13.7|13.7|13.49|13.55|13.58|13.5|13.36|13.76|13.54|13.4|13.5|13.52|13.35|13.44|13.44|13.6|13.2|13.26|13|13.3|13.29|13.13|13.23|13.09|13.34|13.43|13.47|13.7||13.48|13.5|13.47|13.32|13.47|13.04|13.1|13.1|13.06|13.13|12.81|12.8|13.02|13.02|13.37|13.17|13.16|13.04|13.06|13.19|13.13|12.75|12.92|12.94|13.39|13.12|13.16|13.32|13.06|13.41|13.17|13.25|13.4|12.83|13.26|13.59|13.18|13.25|13.55|13.55|13.25|13.09|13.25|13.25||13.56|13.35|13.39|13.32|13.76|14.02|14|13.96|13.83|13.94|13.83|13.74|13.81|13.81|13.79|13.59|13.47|13.55|13.37|13.36|13.41|13.51|13.5|13.31||13.1|13.16|13|13.19|13.02|13.1|12.88|12.88|13.03|13.22|13.03|12.68|13.04|13.19|13.5|13.4|13.25|13.64|13.95|13.66|13.63|13.72|13.49|13.51|13.6
02656|21017|/equities/dril-quip-inc|R2000VALUE|35.29|35.66|35.41|35.07|35.56|37.47|38.01|37.25|35.27|35.87|33.28|34.82|35.25|35.68|35.69|35.43|34.74|34.53|35.67|36.33|36.15|38.97|39.1|38|37.31|36.93|33.62|31.73|30.66|29.4|29.44|27.49|27.45|25.09|24.85|25.59||24.79|24.88|25.24|23.82|24.51|23.2|23.02|23.5|24.19|24.34|24.65|25.25|25.86|25.04|25.32|25.43|26.22|26.98|25.67|24.25|24.44|24.88|25.35|25.93||24.97|24.17|24.11|23.19|22.78|22.45|22.33|22.37|21.45|19.75|19.35|19.73|19.71|19.61|19.3||19.49|19.6|19.45|19.34|19.45|19.62|19.24|19.31|19.83|20.18|19.92|20.09|19.64|19.38|19.43|18.46|19.77|18.43|19.73|18.61||20.11|20.19|19.33|20.3|20.99|20.51|20.39|21.15|21.15|21.75|23.19|23.67|23.79|23.47|24.64|23.23|23.91|24.25|23.02|23.49|24|25.13|25.33|25.03|25.19|24.3|25.18|25.6|26.41|25.71|25.75|26.44|27.26|25.84|24.8|25.46|26.29|26.2|25.31|24.4|24.88|25.41|24.9|24.21|23.5|23.3|23.76|23.54|24.29|24.94|25.11|25.25|23.76|23.36|23.05|24.4|24.1||24.7|24.63|24.39|24.22|24.93|23.6|23.71|24.11|23.88|23.48|22.74|23.25|24.25|24.7|25.73|26.72|27.52|27|26.75|27.1|27.82|27.27|28.99|28.5|28.35|29.27|29.85|28.92|28.65|28.31|28|28.5|28.33|27.5|26.91|29.44|29.52|31.49|31.79|31.53|31.81|30.43|31.45|33.53||34.52|34.87|33.98|34.16|36.66|37.18|37.12|38.71|37.61|36.55|36.54|39.54|38.72|38.04|38.5|37.99|38.35|37.82|37.02|38.21|37.75|36.59|34.76|34.21||33.86|33.36|31.73|32.21|32.61|32.53|32|32.38|34.37|33.9|33.58|33.25|34.04|33.06|37|34.39|34.5|32.64|32.12|31|30.11|30.15|29.1|29.05|28.23
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|116.3|115.3625|121.2625|126.25|132.5|141.25|131.25|138.75|130|135|119.85|117.0375|117.5|120.5125|119.9125|117.7375|123.825|126.25|114.925|106.125|103.75|112.5|120|120.0125|117.5|113.3125|113.075|116.125|126.25|121.3875|130|118.75|121.0125|105|118.4875|117.4375||127.5|137.5|135|127.5|127.5|136.25|127.5|131.25|127.5|128.75|123.05|123.75|139.5625|133.75|123.75|114.75|125.375|128.4125|127.125|113.75|127.5|135|141.15|144.1375||140.875|147.5|148.75|143.5|148.75|152.5|151.3125|161.25|177.5|152.5|152.5|143.75|145|153.75|158.75||168.825|170|172.5|172.5|170.625|183.75|182.5|175.625|181.25|191.25|202.5|195|178.9875|168.75|184.775|192.5|198.75|188.75|198.5|188.5375||181.475|201.25|218.75|220.625|232.5|233.75|241.25|262.5|247.5|241.25|243.75|255.625|253.125|250|253.75|257.5|263.75|255.625|240.625|232.5|237.5|245.625|235|242.5|243.75|240|230.625|233.75|238.125|239.775|237.5|232.5|238.9125|237.5|237.5|231.875|233.75|237.5|246.35|250|257.5|265.3625|256.6|262.5|268.75|266.25|262.275|263.75|276.25|277.725|268.75|280.2375|272.9|282.5|277.5|290.225|305||303.75|303.75|311.25|300.225|307.5|282.05|282.675|286.4625|273.75|267.5|254.8625|262.6|256.25|268.75|285|298.75|305.45|306.025|317.5|317.5|296.475|290.8625|296.05|301.225|303.85|298.75|305|298.75|308.75|307.5|322.5|327.375|311.25|293.75|294.2625|308.75|297.5|313.75|319.3|324.8875|328.75|300|326.25|336.25||344.375|355.1375|365|382.65|392.5375|388.75|401.25|368.75|361.25|375|378.75|375|362.65|378.75|383.75|406.25|445|393.75|387.5|361.25|371.25|395|380.625|363.75||373.75|365|342.75|345|343.9|347.5|352.5|333.75|340|323.75|303.75|321.5625|313.75|286.25|327.5|328.75|342.5|336.25|340|372.5|368.75|393.75|350|365|340
02658|41207|/equities/era-group-inc|R2000VALUE|33.78|33.45|34.49|34.61|35.33|37.13|38|37.11|37.05|37.79|36.28|37.07|36.23|36.53|36.64|36.66|37.31|37.86|37.12|36.97|36.85|38.4|39.11|37.19|36.77|39.5|38.31|35.97|34.88|34.32|33.39|32.33|31.79|31.63|30.84|31.57||30.5|31.08|31|30.08|31.04|30.02|30.06|30.57|31.46|29.6|30.21|33.39|34.2|32.55|32.51|32.85|34.3|35.16|33.02|31.82|32.71|33.53|35.03|35.76||33.92|34.15|33.9|33.59|33.75|33.55|33.39|33.69|33.37|31.67|31.08|31.95|31.75|31.83|31.45||31.59|31.08|29.91|29.55|31.1|32.28|30.89|31.52|32.3|32.93|32.23|32.49|31.97|30.33|30.37|28.92|30.66|30.33|32.11|31.86||33.46|33.88|32.75|33.66|34.94|35.99|36.53|35.96|36.39|36.63|38.65|38.32|39.2|38.34|37.15|36.81|35.97|35.01|34.86|34.87|35.56|36.69|36.09|34.97|35.35|34.76|34.81|35.05|35.99|34.78|34.2|34.07|34.72|33.51|32.56|32.76|33.82|33.95|31.77|31.88|31.28|32.27|31.39|31.28|30.59|30.81|30.91|31.28|32.66|33.13|33.34|34|34.44|34.55|33.85|36.25|34.79||34.23|32.75|31.7|30.76|32.57|31.78|31.43|31.74|30.36|27.04|26|26.65|26.68|26.74|27.29|27.82|28.01|27.89|27.06|26.8|26.62|25.5|26.1|25.63|26.09|26.31|26.21|26.28|26.63|26.17|26.33|26.78|26.04|25.44|26|27.17|27.77|28.66|28.1|27.15|26.7|25.47|26.78|27.36||26.88|25.91|25.54|25.43|25.58|26.17|26.96|28.18|28.18|28.14|27.65|28.39|27.37|26.61|26.16|25.31|26.25|26.16|26.15|28.13|29.34|27.6|28.08|27.63||26.63|28.65|28.26|28.75|28.46|27.54|27.04|27.7|28.37|27.08|28.31|27.95|28.04|27.73|29|28.05|28.31|27.67|26.84|26.82|26.7|27.29|25.85|26.66|26.31
02659|997801|/equities/propetro-holding-corp|R2000VALUE|14.82|14.53|14.21|13.84|14.15|14.48|14.46|13.83|13.65|14.09|13.25|14.16|13.87|13.75|14.15|13.82|13.66|13.3|12.97|12.99|12.93|14.11|14.59|14.38|14.19|15.03|14.19|13.39|12.95|12.71|12.96|11.97|11.9|10.82|11.67|12.5||12.23|12.32|12.66|12.02|12.4|11.84|11|10.93|11.11|11.03|11.02|10.9|11.18|10.41|10.27|10.43|11.01|10.98|10.22|9.65|10.01|10.09|10.57|10.67||9.92|9.99|9.89|9.78|9.6|9.57|9.35|9.3|8.82|8.14|8.08|8.22|8.4|8.63|8.41||8.39|8.21|7.91|7.59|7.99|8.34|8.28|8.56|8.95|8.95|8.56|8.89|8.72|8.42|8.53|8.03|8.61|8.2|8.51|7.89||8.38|8.18|7.75|7.94|8.62|8.81|9.02|9.19|9.33|9.49|9.82|9.87|9.77|9.67|9.95|9.35|9.5|9.78|10.14|9.85|10.32|10.31|10.29|10.14|10.19|10.09|10.2|10.29|10.42|10.37|9.82|9.94|10.36|9.89|9.53|9.65|10|9.51|8.76|8.73|8.65|8.71|8.27|7.86|7.27|7.42|7.53|7.36|7.82|8|7.97|8.15|7.65|7.7|7.29|7.74|7.56||7.84|7.9|7.73|7.6|7.94|7.55|7.45|7.52|7.28|6.89|6.47|6.58|6.87|6.83|7|7.48|7.68|7.51|7.23|7.22|7.44|6.88|7.45|7.49|7.57|7.71|8.06|8.08|8.07|7.86|8.07|8.02|7.71|7.25|7.22|8.16|8.22|8.92|8.87|8.9|8.98|8.14|8.79|9.44||9.82|9.49|9.24|9.85|10.26|11.15|11.06|11.05|10.89|10.43|10.23|11.5|11.35|10.91|10.98|10.65|10.86|10.88|11|11.46|11.39|11.24|10.45|10.17||10.07|9.85|9.4|9.78|10.19|10.17|9.94|10.1|11|10.44|10.48|10.48|10.78|10.37|11.14|10.29|10.03|10.03|10.67|9.86|9.93|10.42|9.49|9.48|9.29
02660|22586|/equities/gannett-co|R2000VALUE|4.25|4.14|4.18|4.2|4.3|4.56|4.54|4.54|4.65|4.76|4.64|4.58|4.6|4.64|4.65|4.55|4.68|4.66|4.67|4.55|4.28|4.28|4.52|4.52|4.61|4.45|4.67|4.76|4.88|4.68|4.92|4.91|4.96|4.4|5.51|5.65||5.9|6.19|6.15|6.09|5.96|6.03|5.93|5.8|5.6|5.65|5.51|5.31|5.3|5.22|4.76|4.65|4.76|4.93|4.83|4.91|5.14|5.5|5.39|5.26||5.05|5.12|5.14|5.09|5.04|5.02|5.1|5.44|5.55|5.41|5.23|5.23|5.28|5.44|5.57||5.34|5.16|4.91|4.91|4.75|4.9|4.72|4.91|5.06|4.97|5.1|5.04|5.13|5.07|5.06|4.8|5.27|4.96|5.15|4.89||5.05|5.17|5.2|5.24|5.4|5.4|5.475|5.445|5.44|5.45|5.57|5.8|5.82|6|6.25|6.05|6.19|5.86|5.88|5.8|5.89|6.23|6.055|6.19|6.09|5.99|6.14|6|6.37|6.23|6.21|6.11|6.2|6.28|6.27|6.66|6.8|6.92|6.71|6.46|6.61|6.84|6.8|6.87|6.8|6.7|6.63|6.55|6.77|6.52|6.39|6.53|6.24|6.4|6.38|6.62|6.44||6.62|6.54|6.41|6.4|6.66|6.26|6.3|6.13|5.83|5.58|5.22|5.32|5.59|5.7|5.76|5.86|6.2|6.19|6.21|6.36|5.93|5.47|5.55|5.7|5.74|5.63|5.67|5.63|5.63|5.22|5.23|5.5|5.26|4.9|4.535|4.98|4.8|4.86|4.92|4.9|4.95|4.8|4.98|5.225||5.43|5.53|5.33|5.44|5.77|5.97|5.95|5.75|5.79|5.44|5.5|5.82|5.61|5.74|5.46|5.27|5.43|5.3|5.16|5.07|5.18|5.1|5.17|5.15||5.23|4.99|4.91|4.97|5.05|5.22|5.15|5.04|5.22|5.15|4.88|4.55|4.5|4.13|4.48|3.87|4.4|4.64|4.58|4.57|4.57|4.72|4.64|4.9|4.92
02661|993271|/equities/international-seaways-inc|R2000VALUE|16.7163|16.4097|16.2853|16.2356|15.6555|15.5395|15.7384|15.0256|14.777|14.4455|14.3875|14.5532|13.9316|14.0725|14.3129|14.5698|14.0891|13.9648|13.799|13.6664|13.2603|14.0228|14.7438|14.5035|15.0173|15.5643|15.3903|14.9925|14.9676|14.661|15.2908|14.9179|14.5449|13.6747|13.8819|13.6001||13.7825|13.7244|13.5836|13.2603|16.26|15.91|15.29|15.28|15.64|14.99|14.69|14.81|15.45|14.5|14.3|14.14|13.96|14.24|13.58|13.62|14.25|14.9|15.04|15.3||15.08|15.6|15.79|15.24|15.32|14.9|14.95|15.45|15.34|14.88|14.46|14.39|14.85|14.47|14.6||15.16|15.04|14.93|14.97|14.79|15.39|15.1|15.17|15.8|15.87|15.78|15.77|15.41|14.53|14.5|14|14.91|14.53|15.26|14.93||14.98|15.46|15.51|15.94|16.59|16.9|17.67|18.23|17.7|17.5|18.79|18.89|18.96|18.99|18.5|17.88|18.29|17.68|17.53|17.34|17.16|18.25|18.45|18.42|18.88|18.56|17.9|17.18|16.98|17.15|16.74|17.39|17.35|17.63|17.64|18.37|19.14|19.03|18.41|17.98|18.31|18.39|17.76|17.29|16.99|16.63|16.19|16.21|17.25|17.7|17.42|17.92|17.64|17.79|17.08|17.9|18.16||17.85|17.68|17.02|16.6|17.24|16.42|16.77|16.51|16.57|16.04|15.84|15.9|16.26|15.74|15.82|15.975|16.71|16.32|15|16|15.97|16.1|16.02|16.54|16.51|16.7|16.74|16.75|16.6|16.88|16.77|16.8|15.75|14.68|15.56|17.54|17.44|17.18|17.8246|17.8809|17.834|17.6556|18.4816|18.5567||17.8715|18.4253|18.1249|18.0499|18.9979|19.3733|18.782|18.4253|18.2564|18.3784|18.2939|18.9322|18.7726|18.7257|18.9134|18.8477|19.2795|19.2701|19.1481|18.8383|18.8758|18.4441|19.2419|18.9416||18.8195|19.4766|19.1574|19.7769|19.6925|19.2138|18.8383|18.5567|18.7726|18.782|18.8852|17.9654|18.3878|18.5004|19.5329|19.0542|17.6556|17.5712|17.5054|16.8484|16.886|17.3834|16.5574|16.6888|16.6982
02662|101853|/equities/city-office|R2000VALUE|16.37|16.37|16.49|16.6|17.19|17.54|17.84|17.86|17.88|18.26|17.98|17.81|17.56|17.32|17.59|17.65|17.61|17.69|17.23|17|17.08|17.29|17.22|16.7|16.98|16.33|17|16.66|16.96|16.8|17.06|17.29|17.28|16.89|17.54|17.68||18.05|18.05|18.01|17.75|17.69|17.68|17.4|17.75|17.5|17.53|17.48|17.4|17.6|17.82|17.23|16.72|17.02|17.71|17.67|17.71|17.79|18.61|19.33|19.6||19.97|19.94|20.12|20.31|21.02|21.3|20.66|20.64|20.15|19.96|19.62|19.68|19.62|19.46|19.38||19.3|19.1|18.73|18.16|17.8|17.84|17.53|17.48|17.77|18.44|18.02|17.69|17.47|17.08|17.09|16.35|16.94|16.65|16.85|17.4||17.67|17.85|18|17.985|18.37|18.6|18.77|18.89|18.99|18.67|18.78|18.72|18.23|17.94|18.11|18.24|18.99|19|18.88|18.77|19.19|18.96|19.09|18.95|18.95|18.79|19.06|18.75|18.68|18.64|18.45|18.35|18.17|18.16|18.46|18.24|18.48|18.4|17.92|18.11|18|17.65|17.94|17.94|18.05|17.43|17.07|16.62|16.91|16.78|16.49|16.65|16.87|17.33|17.28|17.44|16.32||16.07|15.9|15.95|15.88|16.15|15.99|16.17|16.14|16.17|15.83|12.75|12.79|12.99|12.95|13.19|13.22|13.36|13.29|13.22|13.21|13.16|12.81|12.58|12.64|12.92|12.83|12.9|13.07|13|12.84|12.64|12.58|12.63|12.2|12.23|12.48|12.3|12.36|12.38|12.31|12.02|12.16|12.51|12.5||12.62|12.47|12.37|12.51|12.63|12.45|12.45|12.55|12.57|12.36|12.68|12.7|12.74|12.84|12.75|12.82|12.86|12.61|12.42|12.11|12.33|11.97|11.98|11.72||11.65|11.6|11.35|11.63|11.39|11.22|11.01|11.17|10.95|10.97|10.98|10.57|10.73|10.8|11.48|11.58|11.03|11.29|11.41|11.14|10.91|11.09|11.02|11.01|11.15
02663|17569|/equities/world-acceptance|R2000VALUE|193.98|189.78|183.2|188.23|192.21|194.41|196.4|193.69|194.13|194.67|191.9|190.5|188.1|185.5|186.06|189.0701|193.25|186.22|182.03|180.02|168.58|166.04|170.45|174.95|178.76|175.75|187.14|190.6|195.87|181.85|194.52|196.27|194.61|188.14|209.0745|209.84||209.45|220.73|225.99|215.62|210.49|213.28|211.66|208.8|197.3|189.13|181.87|178.13|181.66|190.13|180|183.74|203.09|219.7|209.29|204|207.02|215.65|221.26|218.49||218.85|213.74|216.98|214.25|211.01|212.45|210.73|218.05|229.56|240.01|244.87|249.39|255.01|254.54|254.03||260|252.38|253.23|248.5|249.12|247.01|231.94|213.64|230.32|224.88|223.94|214.79|213.5|204.64|201.395|202.85|210.1|209.15|218.98|211.38||214.62|220.1|222.23|222.71|226.16|225|231.27|232.44|237.53|238.78|256.56|245.4|241.61|219.34|199.8|184.005|186.59|183.97|180.23|163.12|155.99|197.8|204|205.87|209.17|201.23|202.67|195.83|193.49|194.45|199.49|198.66|200.6|197.91|197.39|199.2|200.44|197.53|189.09|195.43|195.5|196.68|196.36|196.65|198.03|192.43|192.2|190.88|195.29|196|199.36|195.8149|197.93|196.52|196|193.26|193.69||190.295|193.06|187.5|187.84|192.28|187.06|189.37|185.51|196.21|194|186.53|181.71|183.12|180|174.1972|182.12|185.1999|182.49|183.04|181.61|183.5|189.69|192|190.395|188.68|188.43|188.94|190.37|189.79|182.47|184.5|182|168.91|165.96|161.57|167.77|160.75|165.23|167.05|164.02|162.74|156.945|160.7|163.19||164.89|161.18|161.91|164|164.08|171.6|171|165.53|165.04|164.22|163.36|165.47|163|160.15|162.75|158.66|159.77|156.18|154.3|154.1|155.55|160.63|165.06|161.12||158.45|160.3|154.36|156.28|156.39|153.2|150|143.4|152.31|146.92|143.1|138.42|141.26|136.97|135.9|132.18|133|128.54|129.38|131.76|130.42|133.42|130.77|131.99|129.05
02664|103922|/equities/now-inc|R2000VALUE|10.31|10.18|10.38|10.38|10.33|11|11.39|11.08|10.8|11.08|10.57|10.94|10.7|10.58|10.43|10.63|10.25|10.27|10.27|10.28|10.1|10.65|10.92|10.84|11.01|10.99|10.56|10.05|9.91|9.61|9.41|9.15|9.12|9.16|9.71|9.8||9.67|9.72|9.51|9.25|9.37|9.2|9.02|8.87|9.03|8.89|9.1|9.03|9.16|8.84|8.65|8.75|9.03|9.28|9.02|8.55|8.91|9.15|9.55|9.7||9.31|9.47|9.3|9.075|9.13|9.05|9.01|8.95|8.8|8.64|8.48|8.62|8.67|8.66|8.55||8.42|8.37|8|7.94|8.22|8.5|8.26|8.31|8.66|8.69|8.54|8.84|8.63|8.54|8.46|8.15|8.65|8.6|9.38|9.22||9.68|9.5|9.46|9.44|9.88|10.01|9.93|9.79|9.36|9.41|9.38|9.43|9.63|9.13|8.865|8.25|7.52|7.32|7.32|7.36|7.37|7.75|7.69|7.76|9.36|9.15|9.12|9.19|9.35|9.18|8.77|8.77|8.89|8.56|8.29|8.3|8.375|7.93|7.7|7.79|7.87|7.75|7.56|7.41|7.26|7.15|7.13|6.98|7.16|7.27|7.15|7.47|7.4|7.34|7.21|7.55|7.5||7.57|7.4|7.62|7.62|7.92|7.58|7.41|7.43|7.39|7.2|6.97|7.04|7.42|7.2|7.38|7.66|7.91|7.81|7.68|7.74|8.05|7.99|9|9.55|9.87|9.89|9.99|9.64|9.55|9.52|9.39|9.38|9.27|8.71|8.92|9.7|9|9.4|9.33|9.21|9.11|8.94|9.02|9.38||9.67|9.7|9.39|9.57|9.6|10.36|10.16|10.17|10|9.81|9.91|10.95|10.79|10.67|10.8|10.72|10.94|11.06|10.72|11.1|11.2|11.06|10.98|10.55||10.4|10.24|10.06|10.5|10.65|10.73|10.95|10.82|11.54|11.2|11.06|10.88|10.89|11.03|11.72|11.2|11.09|10.38|10.18|10.04|9.98|10.11|9.72|9.71|9.59
02665|16728|/equities/northfield-bancor|R2000VALUE|13.66|13.53|13.64|13.8|13.95|14.07|14.39|14.42|14.52|14.9|14.85|14.85|14.74|14.67|14.9|14.99|15.05|15.15|15.32|15.29|15.35|15.41|15.13|14.88|15.07|14.97|15.15|15.14|15.33|14.92|15.57|15.67|15.34|15.42|15.81|15.74||15.52|15.69|15.72|15.63|15.5|15.34|15.32|15.45|15.38|15.3|15.4|15.5|15.72|15.69|15.71|15.92|16.41|16.94|16.6|16.4|16.31|16.73|17.11|17.27||17|17.09|17.13|17.32|17.25|17.12|16.96|16.83|16.69|16.32|16.19|16.3|16.42|16.41|16.36||16.36|16.12|16.16|16.11|16.53|16|16.12|16.64|16.99|17.13|16.9|17.13|17.18|17.15|17.17|16.76|17.16|16.7|17.31|17.46||18.05|17.94|17.7|17.48|17.75|18.075|17.95|18.13|18.34|18.18|18.11|18.04|18.33|18.04|18.18|17.86|17.99|17.61|17.57|17|17.35|17.53|17.53|17.34|17.39|17.32|17.42|17.55|17.84|17.61|17.58|17.52|17.73|17.62|17.52|17.45|17.47|17.43|16.525|17.48|17.15|17.27|16.18|17|16.72|16.43|16.51|16.45|16.01|16.34|16.21|16.61|16.42|16.62|16.59|16.64|16.8||16.93|16.91|16.89|16.71|16.83|16.66|16.74|16.69|16.6|16.52|16.28|16.33|16.63|16.7552|16.66|16.89|16.88|16.87|16.53|16.89|16.9|16.51|16.38|16.28|16.1|16.34|16.34|16.05|15.74|16.15|15.94|16.02|16.06|15.66|15.56|16.25|15.91|15.96|16.16|15.92|15.79|15.61|15.91|16.23||16.48|16.56|16.32|16.43|16.7|16.7|16.32|16.34|16.22|15.99|16.07|16.72|16.74|16.72|16.68|16.62|16.9|16.78|16.65|16.78|16.67|16.67|16.72|17||17.01|16.81|16.52|16.9|17.12|17.08|17.03|16.8|17.15|17.04|17.1|16.44|16.55|16.38|16.79|16.7|16.64|16.68|16.46|16.47|16.17|16.49|16.23|16.21|16.21
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||35.75|35.6|35.63|35.56|35.5|35.49|35.5|35.61|35.59|35.62||35.6|35.62|35.63|35.71|35.7|35.7|35.7|35.7|35.67|35.68|35.67|35.68|35.63|35.61|35.64||35.7|35.32|35.69|35.71|35.72|35.73|35.65|35.5|35.64|35.68|35.6|35.7|35.69|35.58|35.49|35.45|35.65|35.54|35.6|35.5||35.6|35.6|35.65|35.6|35.54|35.61|35.74|35.73|35.86|35.9|35.65|35.6|35.81|35.61|35.5|35.16|35.45|35.4|35.14|35.29|35.2|35.18|35.34|35.16|35.12|35.17|35.2|35.02|35.39|35.26|35.05|35.1|35.21|35.34|35.4|35.2|35.14|35.13|35.37|35.36|35.33|34.98|34.85|34.91|35.19|35.26|35.27|35.05|35.17|35.21|35.5|35.4|35.33|35.5|35.51|35.58|35.8||35.57|35.6|35.49|35.44|35.5|35.4|35.3|35.16|35.37|22.59|23.16|22.86|23.845|23.38|23.15|23.273|23.4996|23.91|24.69|24.3|24.59|23.995|24.15|24.43|24.48|24.31|24.18|23.36|23.39|23.93|23.43|23.92|24.05|23.44|23.06|23.38|23.05|23.15|23.15|22.83|23.11|22.71|22.9|22.95||22.78|22.42|22.3|22.77|23.15|23.08|22.82|23.21|23.59|23.02|23.77|24.33|24.645|24.38|24.52|25.03|25.06|25.4|25.31|25.14|25.42|25.17|25.72|25.39||25.22|25.16|25.38|25.62|25.33|25.4|24.92|24.86|25.07|24.71|24.16|23.77|24.39|24.59|24.8|25.64|24.07|23.91|24.77|23.81|23.5|24.05|24.67|25.23|25.5
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|92.46|91.2|91.13|91.99|92.69|93.73|93.75|94.32|95.33|95|95.84|94.88|93.845|93.64|94.75|95.45|95.13|94.65|95.89|95.84|97.05|96.88|95.79|95.155|96.24|94.62|95.29|95.1|95.67|93.33|95.36|94.31|93.42|92.16|95.34|94.21||94.84|95|95.7|95|95.11|94.16|94.37|96.34|94.92|94.62|94.35|94.25|93.3|92.56|90.82|90.58|91.91|93.58|92.5|91.18|90.25|90|88.99|87.84||87.36|87.51|86.35|86.87|87.97|88.05|87.34|87.65|87|86.34|84.33|85.92|87.49|87.265|86.98||83.17|80.93|80.02|79.48|80.98|80.47|78.14|77.795|76.095|78.705|75.82|75.64|76.44|75.53|73.57|71.44|72.4|71.71|71.64|71.41||74.33|73.69|73.68|73.07|73.46|74.15|74.82|75.39|75.7|75.53|75.63|75.64|75.82|75.79|75.11|73.74|74.06|72.43|71.91|70.56|70.405|71.74|72.05|72.09|71.43|74.56|76.2|75.37|76.88|76.43|76.98|75.39|77.73|76.98|76.93|75.63|76.08|75.79|74.77|75.51|75.22|75.9|74.07|72.97|72.56|70.79|70.3|71.02|70.23|71.845|71.68|73.48|73.37|75.6|76.73|77.37|76.9||76.665|76.25|76.38|76.88|78.66|76|76.46|75.55|75.58|75.85|73.79|74.475|74.7|74.04|74.04|75.405|75.67|75.44|74.32|75.305|73.73|72.1|72.48|73|73|72.03|72.08|71.4|70.24|69.8|69.87|70.54|70.42|68.85|69.95|71.18|69.365|70.55|70.64|70.25|69.65|69.45|70.45|72.06||71.5|70.98|70.86|73.015|72.39|71.86|71.7|72.99|71.77|70.78|74.12|76.61|75.71|75.75|75.35|76.1|77|78.23|78.53|78.33|79.6|78.9|80|79.33||79.09|77.6|77.11|78.77|78.4|78.36|77|78.035|79.4|79.2|78.7|76.3|79.39|80.67|81.1|80.96|80.1|80.42|80.28|80.25|79.31|80.97|79.69|79.62|79.88
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|11.44|11.27|11.33|11.61|11.64|11.96|12.06|11.87|11.9|11.98|11.91|11.8|12.02|11.93|11.91|11.86|11.75|11.7|11.62|11.75|11.61|11.75|11.53|11.42|11.74|11.58|11.75|11.73|11.84|11.81|11.84|11.71|11.61|11.37|11.75|12.26||12.16|12.27|12.27|12.23|12.06|12.17|12.24|12.51|12.4|12.43|12.39|12.45|12.58|12.66|12.46|12.45|12.45|12.66|12.25|12|12.36|12.55|13.07|13.32||13.1|12.97|12.95|12.96|12.71|12.65|12.41|12.51|12.51|12.38|12.26|12.36|12.19|12.4|12.6501||12.312|12.312|11.9142|11.6854|11.7352|11.7749|11.4468|11.8346|11.9341|12.4313|12.4711|12.5009|12.6899|12.4512|12.5606|11.9738|12.3915|12.0236|12.3816|12.8689||12.9982|12.9982|12.9385|12.8291|12.9683|12.9783|13.028|13.3164|13.3761|13.217|13.1871|13.2269|13.4457|13.0777|13.0479|12.9783|13.3065|13.028|12.8888|12.9683|13.038|13.2667|13.028|13.0479|12.9485|12.7595|12.8589|12.6004|13.1275|12.8589|12.7197|12.6501|12.67|12.5606|12.6451|12.6302|12.6998|12.7694|12.4313|12.5805|12.5805|12.6799|12.7794|12.6799|12.7197|12.5009|12.5805|12.3319|12.4313|12.5507|12.1827|12.1628|11.9639|12.1429|12.1031|12.2821|12.5208||12.5407|12.5606|12.6004|12.491|12.7098|12.4512|12.5606|12.5308|12.2324|12.2523|11.9341|12.1926|12.4711|12.481|12.8291|12.9087|12.9982|12.8291|12.6203|12.6203|13.028|12.7396|12.6004|13.0976|13.1076|13.1275|13.2965|13.1573|12.9982|12.9186|13.0181|13.2269|13.1772|12.8938|12.7993|13.3363|13.0479|13.217|13.3363|13.3363|12.9385|12.9087|13.1474|13.3562||13.6247|13.4557|13.4358|13.8535|14.0026|14.0623|14.1916|13.9927|13.9529|13.6546|13.8435|14.1419|13.8535|13.9231|13.9529|13.9231|14.2413|14.112|13.9529|13.2468|13.2866|13.207|13.4258|13.1374||13.0479|13.038|12.67|12.9882|12.7595|12.9882|12.7396|12.4711|12.7396|12.6004|12.4313|11.9738|12.302|12.2821|13.0479|12.8689|12.8291|12.3518|12.5606|12.4015|12.3816|12.4015|12.2622|12.2125|12.2622
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|15.7|15.67|15.91|15.8|15.84|16.69|16.55|16.31|16.09|16.32|16.28|16.11|15.94|15.92|15.88|16.3|15.83|16.1|15.6|15.77|15.42|15.71|15.54|15.54|15.32|15.09|14.77|15.19|15.61|15.19|15.35|15.19|15.22|13.36|13.56|12.97||13.45|13.48|14.16|13.53|13.64|13.83|13.8|13.01|13.29|13.33|14.35|14.75|15.72|15.95|15.79|15.35|15.92|16.96|16.47|16.08|16.72|17.34|17.64|18.2||18.2|18.43|18.42|17.22|17.45|16.97|17.42|17.81|18.01|16.76|15.9|16.1|15.95|15.99|16.33||16.04|15.73|15.16|15.02|15.34|15.67|15.46|15.21|15.62|15.84|16.17|16.05|15.52|15.34|15.07|14.47|15.23|14.52|15.14|14.79||15.49|16.34|16.45|17.6|18.19|18|18.18|17.71|17.71|16.75|16.53|16.77|17.04|15.245|13.95|13.78|13.88|12.92|13.09|13.08|14.08|14.45|14.58|14.6|14.91|14.55|14.33|14.9|14.78|14.18|14.89|14.37|14.52|14.48|14.3|14.73|14.7|14.79|14.39|14.13|13.92|14.49|14.19|13.8|13.32|13.21|13.07|12.84|13.33|13.03|13.18|13.5|13.24|13|12.27|12.58|12.83||12.99|12.82|13.06|12.7|12.9|12.26|11.95|12|12.41|12.06|11.73|11.99|12.63|12.52|12.81|13.34|13.54|13.55|13.96|14.18|14.12|14.27|14.56|14.99|15.07|15.16|15.15|15.04|15.56|15.46|15.59|16.55|16.87|16.57|16.79|17.8|18.1|18.63|19.17|19.16|19.15|19.35|20.41|20.78||20.43|20.76|20.17|21.37|20.07|20.71|20.52|20.44|20.25|19.71|19.05|19.13|18.84|20.78|20.16|20.28|20.84|20.6|20.16|19.79|20.45|20|18.92|19.8||18.8|18.55|18.64|19|18.28|18.69|17.82|17.59|17|15.92|14.96|14.95|15.11|15.3|15.87|15.28|14.89|14.66|14.87|14.42|14.62|14.51|14.56|14.85|15.04
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|21.97|21.7|21.89|21.23|21|21.77|21.69|21.5|20.63|20.11|19.71|20.26|19.84|20.43|19.88|19.85|19.45|18.19|17.71|17.45|16.88|17.8|18.24|18.08|18.4|18.6|19.1|18.49|18.49|17.76|17.42|17.48|17.19|15.5|16.36|15.73||16.09|16.22|15.95|15.24|15.55|15.24|14.68|14.5|14.52|13.83|14.09|14.17|14.55|13.69|13.23|13.47|13.37|12.79|11.56|11.5|12.33|13|12.48|12.95||12.79|13.36|13.5|12.87|13.08|12.955|13.195|13.84|14|13.11|12.47|12.8|13.01|12.84|13.12||13.4|13.03|12.5|12.15|12.03|13.25|12.45|12.49|13.36|13.69|13.5|13.29|12.7|11.85|12.62|12.8|14.07|13.84|14.8|14.41||14.7|15.15|15|15.51|16.1|16.31|16.55|18.06|17.17|15.81|16.38|16.52|16.81|17.24|17.33|16.16|16.76|16.21|16.15|15.94|16.3|17.11|17.33|17.22|18.01|18.21|17.81|16.58|17.29|18.04|17.54|17.86|18.34|18.37|18.65|18.51|19|19.5|18.86|18.11|18.26|18.2|17.17|15.81|16|15.48|15.08|15.45|16.25|16.38|16|16.76|16.3|16.88|16.54|17.18|17.14||17.21|17.26|16.29|15.65|16|15.26|15.41|15.55|15.51|14.71|14.32|14.95|15.55|15.11|15.2|15.7|15.71|14.95|14.5|14.71|14.2|15.75|15.7|16.22|16.49|16.53|16.91|16.7|16.36|16.42|17.12|17.54|16.8|16.5|15.92|17.99|17.65|18.59|19.39|19.88|20|19.4|21.28|21.56||21.6|22.5|22.5|22.86|24.58|24.03|22.92|22.62|21.53|21.53|21|22.1|21.3|21.56|22.3|22.47|22.2|22.24|21.91|21.5|21.89|22.01|22.79|22.81||22.01|22.28|22.08|23.12|22.75|22.1|21.25|21.15|21.21|20.37|20.03|18.8|19.35|19.33|20.3|17.58|17.89|18.58|19.36|18.26|18.41|18.32|17.75|18.5|18
02671|16915|/equities/photronics|R2000VALUE|15.29|15.1|14.8|15.22|15.57|16.5|16.58|17|17.61|18.15|18.37|18.36|17.97|17.37|17.47|17.56|17.6|17.07|17.07|16.67|16.41|17.01|17.69|17.21|17.59|17.08|18.17|18.34|18.72|17.91|18.39|18.76|19.03|16.83|20.24|18.13||18.71|18.81|18.64|18.11|17.74|18.365|18.3|18.67|17.78|17.82|17.42|17.82|18.24|18.078|17.38|16.81|17.41|17.32|17.38|17.78|16.451|18.25|18.44|19.57||18.67|19.17|18.92|18.29|18.29|19.2|18.95|19.24|19.31|18.98|19|19.25|19.04|19.33|18.75||17.85|17.57|17.34|16.75|17.2|18.1334|16.59|16.34|17.16|17.62|17.78|15.58|13.8|13.89|13.66|13.41|13.43|13.48|13.62|13.5||13.77|13.91|14.07|13.91|14.06|14.22|14.34|14.34|14.53|14.2|14.02|14.08|14.14|13.9|13.78|13.42|13.58|13|12.77|12.48|12.35|12.38|12.25|12.49|12.42|12.27|12.65|13.1|13.58|13.35|13.33|13.48|13.29|13.51|13.37|13.34|13.57|13.6|13.71|13.61|13.83|14.09|14.08|14.1|14.01|13.9|13.82|13.78|14.25|14.13|13.91|14.17|14.26|14.6|14.01|14.48|14.53||14.81|14.6|15.05|14.54|14.5|14.25|13.84|14|13.37|13.35|12.94|12.86|12.97|13.19|13.14|13.01|13.59|13.49|13.25|13.66|13.66|13.48|13.45|13.48|13.44|13.3|13.36|13.23|13.27|13.31|13.29|13.47|13.12|12.83|12.56|13.12|12.91|13.19|12.33|12.28|12.06|12.08|12.64|12.97||13.1|13.22|13.32|13.47|13.5|13.62|13.38|13.515|13.47|13.36|13.89|14.36|14.4|13.72|13.39|13.35|13.26|13.27|13.26|13.25|13.05|12.89|13.06|13.56||13.59|13.15|13.16|13.71|13.5|13.46|13.19|12.61|12.98|12.78|12.67|12.11|12.4|12.67|13.24|12.82|12.74|12.77|12.88|12.79|12.78|13.16|12.99|13.05|12.71
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|9.52|9.82|9.85|9.61|9.06|8.94|8.99|8.69|8.96|8.94|8.84|8.67|8.89|8.87|8.89|8.75|9.31|8.93|8.58|8.38|8.89|9.01|9.62|9.6|9.36|9.8|9.68|9.08|9.33|9.15|9|9.16|9.79|8.74|9.16|9.18||9.01|8.94|9|8.93|8.79|8.97|8.95|9.01|8.93|8.6|8.6|8.9|9.77|9.56|9.27|8.66|9.57|10.18|10.13|10.12|10.36|10.85|11.29|11.78||11.55|11.83|12.42|12.16|12.21|11.8|11.11|11.35|11.89|11.43|11.17|10.84|10.71|10.85|11.6||11.1|10.77|10.63|10.51|10.04|10.72|10.27|10.39|10.2|10.51|11.16|11.18|10.8|10.35|11.03|10.91|11.07|10.66|10.91|10.97||11.47|11.17|11.6|11.26|11.87|11.69|11.55|12.05|12.51|12.145|13.1|13.01|13.41|13.32|13.07|12.78|12.65|12.3|12.5|12.3|12.59|12.85|12.25|12.56|12.66|12.84|13.225|13.86|13.74|13.575|13.45|13.52|12.61|12.43|12.41|12.05|12.47|12.93|12.56|13.23|13.23|12.79|12.73|12.22|12.15|11.06|10.51|10.32|10.57|10.39|10.35|10.44|10.1|10.19|9.81|9.9|9.89||10.21|10.33|9.92|9.97|10.07|9.76|9.5|9.6|9.42|8.96|8.39|8.74|8.44|8.15|8.93|8.8|8.38|8.24|7.92|8.3|8.28|7.9|7.75|7.73|7.87|7.78|7.89|7.62|7.5|7.37|7.66|7.68|7.62|7.23|7.24|7.41|7.42|7.76|7.87|8.14|7.97|7.89|8.09|8.49||8.41|8.17|8.37|8.37|8.44|8.52|8.3|8.32|8.45|8.6|8.55|8.65|8.61|8.81|8.85|8.88|9.02|9.04|8.99|8.51|8.55|8.61|8.65|8.5||8.88|9.15|9.01|9|9.39|9.35|9.05|8.87|8.79|8.53|8.5|8.58|8.2|7.73|8.26|8.34|8.29|8.46|8.61|8.5868|8.62|8.7|8.64|8.81|8.32
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|41.16|41.25|42.2|43.29|43.27|43.63|43.68|45.5|44.88|45.73|45.46|45.51|44.73|44.71|46|44.61|44.33|44.12|44.76|44.93|44.74|44.88|44.36|43.13|43.82|42.94|43.59|43.87|43.93|42.33|42.75|42.59|42.16|41.81|43.11|42.88||41.96|42.75|42.38|42.59|42.91|42.33|42.7|43.72|42.845|42.47|42.13|42.31|43.14|43.78|42.94|42.51|44.54|45.5|44.73|43.25|43.5|44.56|45|44.96||44.13|43.48|44.01|44.13|44.13|44.81|43.85|43.56|44|42.74|42.9|43.02|42.81|42.17|41.88||41.84|41.08|40.28|40.18|40.2|39.98|40.63|40.85|40.22|40.82|40.46|40.76|41.44|41.12|41.14|39.89|41.19|41.24|43|43.33||45.04|44.69|44.34|43.54|43.94|43.39|43|42.55|41.97|42.5|42.97|42.88|41.17|40.08|39.94|39.2|39.79|39.3|38.99|39.27|40|40.02|40.15|39.3|38.87|38.12|38.31|38.16|39.01|38.64|38.44|38.41|39.26|38.93|39.32|38.61|38.74|39.22|38.19|38.72|38.01|38.66|37.55|36.82|36.12|35.4|35.72|35.7|35.35|35.09|34.76|35.69|35.6|35.49|35.58|36.05|36.4||36.66|36.76|37.12|36.84|37.96|37.12|37.67|38.3|37.84|37.61|36.63|36.34|37|37.17|36.56|37.62|38.08|38.22|38.17|37.84|37.36|36.75|36.15|35.97|36.8|36.51|36.34|35.7|35.32|35.4|35.21|35.74|35.72|34.76|34.83|36.95|35.95|36.81|37.61|36.9|36.97|35.8|36.76|37.99||38.75|38.44|38.43|39.46|39.95|40|39.28|39.36|39.8|38.86|39.42|41.35|40.5|40.7|41.04|41.21|41.83|41.83|41.46|41.2|40.44|38.9|41.19|40.67||40.71|40.39|39.36|40.56|40.93|40.82|40|39.72|40.88|40.75|40.79|39|39.91|39.93|41|40.7|40.84|40.91|40.85|40.1|40.43|40.31|40.79|40.86|40.84
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.74|7.79|7.67|7.9|7.87|8.04|8.05|8.04|8.17|8.32|8.28|8.17|8.18|8.17|8.29|8.43|8.3|8.34|8.3|8.32|8.29|8.39|8.4|8.27|8.5|8.35|8.65|8.58|8.56|8.3|8.59|8.59|8.47|8.5|8.72|8.9||8.89|8.72|8.65|8.26|8.06|7.97|7.98|8.13|7.99|8|7.93|8|8.17|8.14|7.965|8|8.23|8.37|8.11|7.94|7.99|8.37|8.38|8.49||8.2|8.15|8.24|8.22|8.28|8.36|8.42|8.42|8.37|8.29|8.27|8.3|8.23|8.11|8.04||8.09|8.01|7.89|8|8.15|8.25|8.05|8.1|8.19|8.44|8.4|8.5|8.56|8.49|8.37|8.07|8.54|8.6|8.62|8.45||8.68|8.62|8.48|8.37|8.75|8.86|9.15|9.15|9.24|9.27|9.18|9.14|9.44|9.1|8.91|8.35|8.54|8.29|8.53|8.37|8.7|8.89|8.86|9.06|9.09|8.98|9|8.73|9.16|8.97|8.85|8.85|8.84|8.97|8.84|8.78|8.82|8.93|8.66|8.91|8.82|9.2|8.95|8.96|8.86|8.85|8.88|8.75|8.94|9.03|8.88|9.1|9.04|9.15|9.24|9.42|9.7||9.72|9.65|9.43|9.3|9.4|8.98|8.92|9.06|9.03|9.01|8.66|8.83|9.09|9.36|9.5|9.34|9.31|9.13|8.84|8.875|8.85|8.74|8.76|8.85|8.94|8.96|9.17|8.195|8.18|8.1|8|8.09|8.18|7.85|7.92|8.31|8.07|8.38|8.3|8.39|8.28|8.1|8.37|8.61||8.82|8.68|8.5|8.51|8.67|8.52|8.43|8.51|8.4|8.395|8.45|8.9|8.98|9.19|9.29|9.15|9.27|9.3|9.01|9.07|9.03|9|9.19|9.19||9.08|9.12|9.06|9.53|9.61|9.61|9.6|9.59|9.67|9.65|9.76|9.21|9.38|8.97|9.15|8.89|9.06|9.03|8.87|8.71|8.65|9.02|8.98|8.58|8.69
02675|16843|/equities/orasure-tech|R2000VALUE|6.84|6.98|7.06|6.73|6.75|7.07|6.88|6.79|6.99|6.92|7.08|6.84|6.96|7.04|7.21|7.23|7.23|6.97|6.83|6.7|6.66|6.8|7.1|7.09|7.14|7.34|7.42|7.51|7.72|7.65|7.81|8|7.8|7|7.91|7.86||8.22|8.48|8.79|8.7|8.91|9|9.26|9.28|9.25|9.09|8.95|9.12|9.05|8.84|8.73|8.25|8.42|8.5|8.71|8.68|8.54|8.33|8.23|8.39||8.09|8.32|8.6|8.43|7.94|7.89|7.99|8.2|8.6|8.68|8.85|8.8|8.87|9.05|9.29||9.2006|9.51|9.66|9.44|8.99|9.23|8.76|8.67|8.25|8.53|8.775|9.05|9.01|8.66|9.085|9.05|9.36|9.36|9.6|9.28||9.17|9.5|9.74|9.74|10.03|10.21|9.93|10.02|9.85|9.49|9.69|9.88|9.79|10.16|10.4|10.73|11.2|10.66|10.67|10.65|10.58|10.91|10.95|10.91|11.21|10.96|10.68|10.5|10.95|10.5|10.71|10.92|11.11|11.39|10.77|10.78|11|10.94|11.26|11.31|10.64|10.93|10.95|11.17|11.25|12.66|13.02|12.7|11.5|10.53|10.6|10.91|11.71|11.06|10.91|11.11|11.12||11.36|11.06|10.94|10.82|10.86|10.62|10.66|10.53|10.52|10.24|10.05|10.2|10.47|10.46|10.9|10.8|11.23|11.31|11.66|11.76|12.03|11.92|10.655|11.89|11.76|11.6|11.35|10.65|10.46|11.35|11.2|10.57|10.48|10.19|9.93|10.05|9.65|10.26|10.47|10.36|10.26|9.97|10.35|10.17||10.39|10.16|10.36|10.2|9.52|9.57|9.67|9.2|9.19|9.34|9.43|9.4|9.425|9.52|9.72|9.69|9.7|10.1|9.75|9.33|9.5|9.42|9.3|9.61||9.77|9.58|9.42|9.62|9.69|9.82|9.63|9.54|9.4635|9.5|9.33|9.39|9.45|9.39|9.9|9.63|9.16|9.29|9.32|9.27|9.03|9.51|9.5|9.72|9.49
02676|16305|/equities/heartland-express|R2000VALUE|13|12.99|12.99|13.05|13.03|13.13|13.43|14.07|14.28|14.65|14.64|14.44|14.42|14.48|14.65|14.74|14.84|14.86|14.85|14.43|14.55|14.18|14.31|14.29|14.34|14.38|14.56|14.46|14.54|14.34|14.35|14.26|14.04|13.95|14.16|14.44||14.11|14.39|14.22|14.34|14.31|14.31|14.37|14.52|14.33|14.45|14.59|14.68|14.85|15.03|14.74|14.61|14.85|15.35|15.99|15.61|15.56|15.9|15.8|15.88||16.04|16.1|16.23|16.32|16.24|16.5|16.72|16.93|16.78|16.88|16.93|17.01|16.85|16.84|16.63||16.49|16.37|16.39|16.24|16.65|16.95|16.7|16.93|16.94|16.99|16.94|17.2|17.11|17.09|16.82|16.54|16.97|16.97|17.34|17.51||17.71|17.56|17.46|17.23|17.43|17.3|17.34|17.4|17.26|17.04|16.94|16.9|16.82|16.65|16.75|16.4|16.4|16.39|16.55|16.54|16.69|16.79|16.77|16.89|16.61|16.7|16.75|16.44|16.8|16.47|16.07|15.99|16.08|16.48|16.31|16.21|16.2|16.03|16.12|16.39|16.35|16.45|16.28|16.14|16.15|16.495|16.31|15.78|16.11|16.22|16.13|16.3|16.36|16.38|16.52|16.56|16.77||16.96|16.93|16.81|16.98|17.39|17.04|16.98|16.97|17.19|17.05|16.37|16.51|16.75|16.39|16.57|16.6|17.11|16.5|16.4|16.59|17.21|16.73|16.88|17.15|17.19|16.87|16.77|16.55|16.56|16.77|16.39|16.6|16.52|16.28|16.54|17.12|17.23|17.21|17.15|17.17|17.09|16.87|17.06|17.32||17.53|17.66|17.17|17.2|17.53|17.34|17.22|17.39|17.12|16.91|16.99|17.71|18.54|17.74|17.78|17.73|17.8|17.89|17.8|18.02|17.9|17.77|17.97|18.16||18.05|18.09|18|18.31|18.35|18.31|18.38|18.22|18.75|18.64|18.71|18.42|18.48|18.47|19.19|19.05|19.17|19.14|19.01|18.67|18.81|18.4|18.49|18.51|18.95
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|8.12|8.01|8.15|8.62|9.34|9.98|10.08|10.37|9.43|9.32|8.35|8.67|8.52|8.73|8.8|9.01|9.12|11.68|12.95|12.59|12.14|12.52|13.26|13.12|13.11|12.58|12.8|12.51|12.67|12.42|12.9|13.17|14.54|13.76|14.66|14.73||15.01|15.46|15.9|15.61|15.82|15.9|15.66|15.95|15.25|14.78|14.19|14.1|14.4|14.1|13.53|13.33|14.15|14.57|14.09|14.14|14.8|15.47|16.03|16.31||16.12|16.27|15.7|15.58|15.78|15.76|15.88|16.02|16.18|16.21|16.15|16.06|15.75|15.63|15.58||15.36|14.87|14.74|14.53|14.62|14.85|14.56|14.595|15.325|15.47|15.45|15.51|15.26|15.04|15.09|14.66|15.25|14.99|15.33|15.45||16.01|16.61|16.59|16.23|16.65|17.44|16.87|16.75|16.97|15.96|16.21|17.83|17.03|17.07|16.9|16.42|17.23|16.92|17.05|17.02|16.69|17.03|17.02|16.91|16.28|15.68|15.52|14.81|14.96|14.54|14.45|14.42|14.53|14.78|14.6|14.56|14.56|14.73|14.32|14.45|14.27|14.49|14.29|13.9|13.61|13.55|13.52|13.24|13.49|13.62|13.66|13.81|13.66|13.77|13.81|13.75|13.94||14|14.25|14.2|14.15|14.38|14.1|14.05|13.96|13.9|13.75|13.6|13.81|13.84|14.27|14.2|14.25|14.41|14.31|14.41|13.98|14.01|14.56|14.4|14.8|14.81|14.47|14.48|14.45|14.6|14.09|13.92|14.38|14.3|14.29|14.49|15.23|14.91|15|15.5|15.24|15.22|14.99|15.15|15.46||15.76|15.88|15.58|15.89|16.14|16.13|15.88|15.93|15.7|15.86|15.76|16.21|15.55|15.36|15.64|15.56|15.89|15.75|15.38|15.37|15.18|15.57|15.55|15.13||14.99|14.62|14.44|14.7|14.51|14.52|14.3|14.03|14.34|14.4|14.76|14.47|15.28|15.59|17.51|17.52|17.37|17.57|17.01|17.27|16.99|17.26|16.84|17.25|17.33
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.7|39.865|40.12|40.54|41.01|41.13|41.27|41.58|41.32|42.61|42.25|42.05|41.69|41.54|42.32|42.36|41.89|42|42.06|41.83|42.35|42.08|42.07|41.77|42.53|42.25|42.36|42.66|43.02|41.88|42.29|42.02|41.82|41.93|43.36|43.22||43.1|43.74|43.7|43.66|43.89|43.22|43.65|44.62|43.91|43.99|43.59|43.62|43.96|43.92|43.83|44.27|44.89|45.74|45.15|43.57|43.73|45.58|46.11|45.95||45.32|45.36|45|45.53|45.73|45.87|44.79|44.94|44.67|43.9|43.41|43.78|43.74|43.69|43.35||43.29|42.8|42.35|42.09|43.18|43.47|43.29|43.17|43.02|43.29|42.88|43.28|43.86|43.01|43.17|42.35|42.86|41.71|43.07|43.27||44.51|45.04|44.7|44.15|43.32|44.67|44.42|45.23|45.79|45.73|45.25|45.3|46|45.08|45.05|43.81|44.73|43.87|43.25|42.81|43.62|43.94|43.67|43.57|43.46|43.025|43.35|42.86|43.56|43.08|42.52|42.79|43.83|43.2|43|42.68|43.24|42.95|42.32|42.95|42.15|42.4|40.91|40.04|39.44|39.25|39.33|38.8|39.72|39.97|39.55|40.33|40.58|41.03|40.49|40.76|41.37||41.36|41.82|41.8|41.5|42.51|41.65|42.02|41.75|41.7|41.57|40.54|40.83|41.1|41.35|41.83|41.73|41.35|40.9023|40.54|40.56|39.96|39.69|39.38|39.5|39.93|39.58|40.17|39.95|39.78|39.66|39.34|39.87|39.89|39|39.42|41.23|40|40.3|40.21|40|39.75|39.74|39.51|40.25||40.74|40.75|40.13|40.95|40.7|40.78|40.53|40.63|40.81|40.45|40.89|42.95|42.56|42.43|43.04|43.47|44.1|44.74|44.13|44.22|44.22|44.06|44.56|44.42||43.76|43.89|43.1|44.63|45.13|45.19|44.57|44.51|45|44.65|44.77|43.17|44.32|44.43|45.38|44.94|45.21|45.06|45.2|44.78|44.29|45.06|44.96|45.01|45.55
02679|16248|/equities/hci|R2000VALUE|67.99|67.65|67.43|67.42|68.64|68.06|69.35|68.57|68.76|70.79|71.79|72.85|69.43|67.83|68.63|68.91|69.51|69.74|70.47|70.34|68.43|69.49|64.24|63.47|62.48|58.18|57.51|58.11|62.1|60.74|62.05|64.12|62.11|58.83|62.81|61.6||62.32|64.8|67|66.13|65.61|67.59|68.42|70.6|68.03|68.37|67.42|66.85|68.23|68.5|65.08|63.39|67.63|70.09|69.39|66.26|67.56|64.75|66.66|69.32||72.7|70.88|80.75|81.5|81.41|79.39|79.36|81.44|84.28|84.04|85.95|86.48|87|87.67|86.44||86.01|87.91|86.5|87.9|90.12|94.53|94.83|97.12|101.35|103.65|107.99|111.25|114.53|112.09|114.52|112.99|111.88|115.19|117.6|113.37||117.34|121.59|122.76|123.94|129|129.83|133.24|132.53|133.41|122.62|119.63|133.5|134.58|135.69|133.8|135.03|136.4|135.37|131.28|129.07|127.28|130.72|131.18|134.78|129.21|125|123.7|122.82|129.71|130.76|133.1|137.92|133.16|132.03|128.38|119.88|116.12|111.88|111.81|111.7|110.11|113.52|111.8|110.32|109.29|106.2|106.15|106.63|107.14|106.27|107.31|109.61|111.36|112.48|110.52|109.48|109.72||105.95|112.06|106.95|110.5|110.07|105|105.81|106.12|103.86|102.72|105|108.96|109.34|110.87|111.13|113.95|115.46|114.02|112.95|114.47|105.24|101.53|100.66|102.56|100.62|98|96.6|96.51|95.54|96.5|97.295|96.29|95.32|96.36|91.07|92.9|90.64|93.03|92.69|91.96|92.4|91.34|93.89|96.48||97.3|99.68|99.45|99.65|98.51|98.34|95.24|92.97|90.33|93.03|94.69|94.24|91.62|91.49|91.25|86.78|87.01|85.57|82|81.68|81.95|82.23|79.84|80.7||80|79|77.14|76.78|77.07|77|76.21|76.08|76.535|76.42|74.88|74.32|74.41|74.67|78.57|80.53|77.52|75.73|74.47|73.55|72.56|72.85|72.14|71.4|72.58
02680|39136|/equities/aarons|R2000VALUE|21.62|21.03|20.67|20.28|20.62|20.93|20.15|20.51|20.83|21.92|22.1|21.79|21.53|21.24|22.2|22.51|23.15|22.93|22.19|21.99|21.87|21.75|22.03|21.68|22.49|21.52|22.54|22.39|22|20.82|20.95|21.17|20.23|19.42|20.54|20.94||21|21.11|21.58|21.11|20.7|21.12|21.59|21.87|21.2|20.65|21.17|20.91|22.19|21.1|20.48|20.88|21.42|22.59|22.22|20.8|21.33|21.74|22.01|22.76||22.56|23.15|23.06|23.42|23.48|24.12|24.14|25.45|25.21|24.81|24.55|24.7|24.7|24.61|24.54||24.83|24.2|23.84|23.65|23.55|23.94|23.32|23.3|24.2|24.4|24.49|23.98|24.11|23.34|23|22.12|22.82|23.5|24.36|24.02||24.75|25.19|25.5|25.4|24.98|25.39|25.47|26.4|26.6|26.16|26.3|26.35|26.68|25.55|26.28|25.38|25.38|23.42|23.03|23.45|23.76|29.95|30.52|29.64|29.33|28.47|28.33|27.48|28.25|27.26|27.24|27.75|27.99|28.27|27.71|27.54|27.67|27.99|27.6|28.53|28.32|28.85|27.76|27.44|27.72|26.94|26.77|26.33|26.49|26.24|25.7|26.66|26.31|27.07|26.14|26.34|26.6||26.76|27.24|26.71|27.82|27.54|26.95|27.48|28.04|26.97|28.33|28.21|27.85|27.57|27.61|28.86|29.34|28.84|27.86|27.08|27.2|28.18|28.07|28.64|28.9|29.32|28.5|29|30.16|30.6|27.65|27.86|28.51|28.8|27.48|27.29|28.31|28.59|29.69|30.54|30.41|30.2|29.91|30.9|32.32||32.31|32.5|32.79|34.12|32.74|33.36|33.44|33.2|34.75|35.09|34.72|36.21|35.84|36.22|36.5|36.01|37.15|36.76|36.28|36.59|35.91|35.87|36.22|36.05||36.45|36.5|34.54|34.9|34.7|33.98|32.92|31.71|33.01|32.14|31.51|29.65|31.39|30.32|32.43|31.89|31.22|30.91|30.32|31.31|31.1|33.01|34.26|30.25|25.75
02681|8162|/equities/mbia-inc|R2000VALUE|5.7669|5.8977|5.9414|6.4517|6.3819|6.8443|6.8749|6.7745|6.744|7.093|6.7615|6.4517|6.1551|6.2511|6.5608|6.7615|6.635|6.7178|6.7527|6.4779|6.4561|6.1333|6.0722|5.8236|5.9893|6.1595|6.1289|5.6578|5.9326|5.4004|6.4779|15.1|14.38|13.5|14.77|14.68||15.11|15.11|15.19|15.47|15.24|15.37|15.67|15.96|15.73|15.39|14.75|14.53|14.64|13.71|13.4|12.54|13.11|13.28|12.66|12.81|14.33|14.94|15.89|15.69||15.94|16.9|15.93|15.52|15.33|15.81|15.08|15.35|14.92|15.52|13.405|13.1|12.47|12.22|12.48||12.39|11.91|11.41|11.27|11.58|11.67|11.31|11.21|11.28|11.63|11.99|11.6|11.76|11.51|11.64|11.38|12.05|12.13|12.39|12.17||12.67|13.23|13.2|13.42|13.43|13.68|13.72|13.73|14.07|13.65|14.06|15.36|15.91|15.42|15|15.4|15.67|15.59|16.1|15.85|14.82|14.78|15.15|15.17|14.93|14.82|13.99|13.47|13.06|12.54|12.09|12.03|12.22|12.18|12.1|12.21|12.72|13.14|12.9|12.59|11.29|11.45|11.3|11.18|11|10.9|10.84|10.78|10.68|10.63|10.5|10.63|10.53|10.66|10.82|10.77|10.84||10.86|11.11|11.22|11.04|11.41|11.25|11.95|12.02|12.11|12.04|11.93|11.89|12.01|11.97|12.22|12.07|12.05|12.04|12.05|11.82|12.01|13.49|12.93|13.01|13.18|12.91|12.74|12.79|13.13|12.02|11.46|11.5|11.43|11.17|10.51|11.1|10.93|11.11|11.1|10.85|10.72|10.55|10.61|11||11.19|11.02|10.9|10.92|11.02|10.69|10.52|10.46|10.29|10.26|10.22|10.32|10.12|9.95|10.1|9.99|10.25|10.17|9.94|9.79|9.83|10.16|10.28|10.01||10.21|9.84|9.49|9.72|9.49|9.35|9.18|8.9|9.08|8.94|8.97|8.86|8.6|9.6|9.95|10.25|10.23|10.27|10.36|10.16|10.18|10.2|9.98|10.14|10.15
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|10.38|10.34|10.37|10.6|10.76|11.06|11.15|11.12|11.07|11.44|11.35|11.29|11.19|10.96|11.23|11.22|11.08|11.02|10.92|10.9|10.86|11.04|10.86|10.74|10.92|10.68|11.13|11.02|11.07|10.84|11.16|11|10.9|11.01|11.43|11.51||11.49|11.78|11.67|11.48|11.32|11.44|11.51|11.63|11.59|11.49|11.53|11.68|11.85|12.09|11.88|11.76|11.78|11.85|11.48|11.5|11.8|11.97|12.06|12.18||11.96|12|11.93|11.8|11.82|11.83|11.74|11.95|12.07|11.76|11.67|11.75|12.02|12.05|12.05||11.92|11.73|11.49|11.52|11.45|11.69|11.5|11.73|11.84|12.11|12.28|12.26|12.32|12.25|12.31|12.01|12.44|12.24|12.35|12.39||12.39|12.45|12.3|12.34|12.82|12.92|13.26|13.52|13.87|13.73|13.85|13.58|13.89|13.55|13.58|13.42|13.79|13.42|13.37|13.47|13.25|13.48|13.44|13.45|13.29|13.44|13.59|13.36|13.67|13.6|13.58|13.5|13.59|13.54|13.69|13.53|13.53|13.57|13.28|13.23|13.49|13.52|13.58|13.52|13.49|13.46|13.4|13.19|13.305|13.43|13.21|13.41|13.3|13.54|13.52|13.62|13.7||13.76|13.72|13.86|13.48|13.7|13.48|13.6|13.57|13.5|13.35|12.92|12.97|13.23|13.2|13.34|13.24|12.81|12.91|13.04|14.07|14.12|13.77|13.94|14|14.09|14.29|14.26|14.01|13.96|13.94|14.04|14.22|14.19|13.88|13.9|14.44|14.04|14.35|14.55|14.38|14.31|14.085|14.48|14.83||15.03|14.82|14.51|15.16|15.24|15.38|15.3|15.32|15.2|14.86|15.01|15.49|15.24|15.11|15.17|15.15|15.26|15.62|15.52|15|14.75|14.73|14.88|14.4||14.25|14.33|14.07|14.44|14.01|14.13|13.89|13.55|13.95|13.52|13.54|12.37|12.61|12.66|13.37|13.13|13.05|13.17|13.17|13.27|13.14|13.44|13.18|13|12.98
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|26.25|25.89|26.1|26.25|26.41|26.48|27.07|27.15|26.65|27|26.77|26.61|26.49|26.47|26.68|26.57|26.77|27.22|26.84|26.7|26.74|26.75|27.11|26.6|27.37|26.89|27.16|27|27.13|26.68|25.93|26.27|26.26|25.71|27.8|27.94||28.25|27.8|28.28|28.09|28.13|27.96|27.78|28.09|27.88|28.35|28.44|28.53|28.69|28.78|27.95|26.76|27.19|26.74|26.34|26.59|27.22|27.88|28.1|28.4||28.91|29.03|28.05|28.14|28.69|29.05|29.63|30.33|30.72|31.37|31.45|31.5|30.78|30.9|30.44||30.54|30.1|30.34|29.52|29.95|29.98|28.94|29.51|29.54|30.2|30.35|30.36|29.77|29.505|30.08|29.64|30.17|30.18|30.14|30.24||30.165|29.77|29.92|29|29.07|29.145|29.6|29.47|28.95|28.23|27.8|27.3|27.33|26.77|26.22|25.85|25.86|25.55|25.46|24.86|24.98|25.18|25.14|24.99|24.88|24.55|24.56|24.12|24.52|24.55|23.67|23.77|23.36|23.51|23.3|22.62|23.15|23|22.89|22.69|22.26|22.66|22.34|23.02|23.19|22.96|23.11|22.87|23.27|23.05|23.3|23.04|23.05|23.3|23.49|23.36|23.56||23.66|23.62|23.64|23.71|22.8|22.35|22.47|22.76|22.63|22.7|22.41|22.39|22.92|22.78|22.58|22.44|22.35|22.38|22.43|22.66|22.96|22.62|22.48|22.62|23.11|23.07|22.64|22.29|22.33|22.46|22.45|22.78|22.62|21.52|21.55|21.5|21.16|20.97|21.28|20.7|20.36|20.06|20.47|20.13||20.23|20.05|19.83|19.95|20.205|20.35|20.25|20.27|20.2|19.57|19.81|19.82|19.86|19.98|20.08|19.92|20.2|20.14|19.95|19.55|19.52|19.35|19.37|19.23||19.22|19.25|19.23|19.79|19.69|19.5|19.35|19.34|19.29|19.21|19.16|18.65|19.36|19|19.05|18.15|18.13|18.53|18.61|18.75|18.3|18.25|17.99|18|17.9
02684|100226|/equities/cara-therapeutic|R2000VALUE|482.76|489.96|492.84|458.28|453.24|455.4|456.12|439.2|428.76|443.52|449.28|446.76|442.8|439.56|442.8|434.88|441.36|437.76|423|421.2|428.94|436.32|445.68|443.88|424.08|404.64|384.48|392.4|409.68|355.32|371.88|372.96|370.44|352.8|366.84|361.08||356.76|375.84|377.28|376.92|376.2|377.28|376.2|381.96|386.64|385.2|380.88|399.24|414.72|417.24|394.92|395.64|412.56|430.2|419.4|417.6|430.2|428.76|420.48|426.6||421.2|428.04|443.88|431.64|423.36|422.28|421.2|449.64|457.2|442.8|444.24|439.56|443.52|450.36|456.48||445.68|442.44|442.44|445.5108|433.8|449.28|430.92|432.72|441.54|450.72|456.12|461.52|439.92|443.16|464.4|453.96|478.8|468|466.2|477||477.36|488.88|509.76|518.4|534.96|547.2|558|580.68|586.8|609.48|639.54|620.28|641.16|634.68|619.2|606.24|638.28|618.12|611.64|565.92|516.96|475.56|456.48|464.76|466.56|461.88|461.52|473.4|484.2|482.4|494.28|502.56|509.4|511.2|498.6|503.64|516.96|546.12|554.4|555.48|556.92|576|573.12|569.52|563.76|558|556.02|534.24|538.92|527.4|524.52|540|549.72|561.6|558.72|559.8|549||563.04|576|572.04|530.28|510.12|490.32|509.76|516.24|622.44|508.0248|448.2|464.4|471.06|453.6|508.176|486.72|471.6|483.66|440.64|466.92|456.3648|428.4|418.32|439.2|432.36|441.36|442.08|428.76|432.72|433.8|452.52|465.48|459.72|472.68|462.96|469.44|468|483.12|497.88|501.48|512.1|488.16|519.48|521.64||524.16|520.92|519.12|523.44|531.72|522.72|505.44|504.36|519.48|524.88|516.96|529.92|514.8|516.6|504|499.32|497.88|488.52|484.92|469.08|469.44|474.84|476.64|493.4304||495.36|486.36|478.8|480.96|477.72|484.92|488.16|473.04|482.4|468.72|465.12|470.52|471.96|439.2|464.04|448.92|448.92|451.44|466.92|470.3832|512.64|524.7468|934.92|968.04|950.4
02685|16088|/equities/flushing-financial|R2000VALUE|21.06|20.84|20.96|21.37|21.65|22.09|22.29|22.72|23.105|23.2|23.25|23.32|23.11|23.43|23.18|23.27|23.19|23.2|23.2|23.26|23.42|23.4|23.05|22.55|23.5|23.41|23.9|24|23.99|23.01|23.27|23.45|23.29|23.18|24.02|23.73||23.66|23.6|23.46|23.43|23.33|23.15|23.41|23.76|23.5|23.68|23.54|23.53|23.75|23.49|23.55|24.48|24.94|25.37|25.01|24.33|24.21|24.9|25.46|25.88||25.49|25.37|25.32|25.44|25.69|25.66|24.86|25.42|25|24.47|24.37|24.59|24.1|24.33|24.14||24.17|23.97|23.79|23.7|24.49|24|23.97|24|23.95|23.95|23.91|24.35|24.67|24.26|24.43|23.62|24.12|23.5|23.87|24.23||24.39|24.38|24.28|24.07|24.25|24.1|24.13|24.17|24.21|24.31|24.3|24.31|24.53|24.28|24.35|23.81|24.34|24.25|24.54|23.8|23.42|23.83|23.56|23.35|23.41|22.93|23.16|23.1|23.61|23.19|23.27|23.36|23.76|23.64|23.64|23.3|23.42|23.16|22.66|23.01|22.71|22.98|22.41|22.2|21.54|21.17|21.37|21.36|22.12|22|21.95|22.25|22.25|22.41|22.39|22.48|22.57||22.67|22.635|22.675|22.97|23.33|22.74|22.71|23.04|22.76|22.9|22.21|22.1|22.42|22.73|22.69|23.14|23.42|23.05|22.66|23.09|22.865|22.27|21.98|21.89|22.4|22.21|22.45|22.12|21.8|22.24|22.16|21.77|21.45|20.78|21.08|21.6|21.25|20.78|20.79|20.62|20.52|20.04|20.44|21.1||21.5|21.59|21.33|22.065|21.75|21.92|21.7|21.67|21.77|21.06|21.52|22.63|22.06|22.18|22.64|22.64|23.3|23.15|23.2|23.28|23.27|23.35|23.89|23.55||23.48|23.39|22.66|23.43|23.36|23.34|22.8|23.15|23.78|23.86|23.8|22.89|23.72|23.88|24.8|23.91|24.06|24.165|24.03|23.79|23.2|23.43|22.47|22.4|23.16
02686|21041|/equities/rite-aid-corp|R2000VALUE|7.59|7.44|7.01|7|8.51|8.65|8.32|8.8|9.2|10.16|10.05|9.75|9.83|9.71|10|9.5|9.35|9.19|9.04|8.8|8.55|9.11|9.52|9.46|9.44|8.96|9.19|9.06|9.32|8.81|9.17|9.17|9.02|8.65|9.4|9.85||9.94|10.18|10.39|10.03|10.24|10.53|10.97|11.06|10.66|10.46|10.53|10.57|10.93|10.64|10.39|10.06|10.25|10.69|10.89|10.28|11.02|11.61|11.85|12.22||12.32|12.53|13.35|12.82|12.88|13.01|14.75|14.59|15.06|14.88|14.75|14.72|14.08|13.83|13.94||14.08|14.53|13.07|11.78|11.98|12.4|12.29|12.49|12.74|12.75|12.75|12.84|12.53|11.95|12|11.62|12.43|12|12.52|12.44||12.93|13.21|12.95|12.89|13.33|13.58|13.58|13.8|13.94|13.66|14.16|14.47|14.48|15.35|15.25|14.23|14.19|13.62|13.33|13.04|13.6|14.18|14.25|14.23|14.11|13.85|13.75|13.76|14.68|14.25|13.82|13.98|13.64|13.64|13.75|13.87|13.86|14|14.27|14.45|14.65|15.08|14.87|14.1|14.03|15.14|16.23|16.9|17.75|17.84|17.03|18.08|17.85|18.05|18.03|18.48|18.38||18.75|18.22|17.74|17.23|17.06|16.6|17.01|16.95|16.85|16.18|15.05|15.66|15.22|14.91|15.17|15.45|15.41|15.06|14.97|14.57|14.71|14.29|14.41|14.72|15.06|15.35|15.4|14.95|14.75|14.74|14.95|15.58|15.49|14.58|13.47|13.89|13.85|14.12|14.74|14.64|14.99|14.71|15.2|15.7||16.2|16.21|15.83|16.23|16.2|16.87|17.79|19.9|19.98|20|20.96|21.47|21.9|22.39|22.35|22.76|21.6|21.85|20.64|20.91|21|20.12|18.3|18.43||18.33|17.77|18.1|19.35|19.15|19.11|19.07|19.7|19.75|18.92|17.37|17|17.68|17.28|18.05|17.75|17.81|17.58|17.97|17.73|17.55|17.99|17.86|18.62|18.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.06|12.95|13.01|13.7|13.78|14.74|14.86|15.26|15.42|15.88|15.96|15.59|16.02|15.9|16.03|16.47|16.57|16.51|16.29|16.09|15.44|15.71|16.16|15.84|16.07|14.83|15.95|16.69|16.93|15.95|16.39|16.37|16.46|15.42|16.69|17.25||17.4|17.95|17.8|17.38|17.34|17.79|17.55|17.62|17.51|17.36|17.75|18|18.5|18.3|17.03|17.69|18.315|17.48|17.01|16.89|17.63|18.54|19.3|19.23||19.12|19.19|19.39|19.1|19.23|19.48|19.17|19.66|19.35|18.75|18.82|19.09|19.01|18.83|18.49||18.4|17.9|16.98|17.17|17.82|18.75|18.02|18.65|19.4|20.18|20.11|20.06|20.04|19.85|19.7|18.78|19.78|19.18|20.37|19.5||20.43|20.6|20.13|20.1|20.93|21.12|21.62|22|22.17|22.27|22.38|22.31|22.76|20.72|21|22.17|22.5|21.6|21.77|20.59|20.6|21.37|20.88|20.75|20.36|19.61|19.44|19.33|19.62|18.89|19.41|20.41|21.12|21.61|21.26|21.54|22.38|22.52|21.62|22.29|22.37|22.62|21.44|21.03|21.11|20.9|21.25|20.8|22|22.48|21.63|22.28|22.13|22.3|22.36|22.5|22.92||23.64|23.75|24.25|24.6|25.72|24.7|24.94|25.38|24.67|23.63|23.03|23.34|24.62|25.34|26.38|26.62|27.01|26.14|24.7|25.19|24.99|22.93|23.22|23.06|23.21|22.74|23.26|22.75|22.48|22.65|22.55|22.91|22.82|21.18|20.21|22.22|21.8|22.73|23.36|22.92|22.91|22.21|22.31|23.64||24.39|24.84|23.49|24.44|25.67|25.02|23.75|23.11|22.91|22.8|22.14|24.16|24.37|24.33|24.77|24.76|26.07|26.48|26.48|27.43|26.99|26.54|27.12|26.32||26|24.59|23.63|24.06|23.92|23.56|24.11|24.26|25.49|25.48|25.62|24.99|25.79|25.77|27.68|24.61|22.85|24.97|23.64|23.3|23|24.01|23.09|23.19|23.36
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.51|13.55|13.5|13.72|13.81|14.1|14.14|14.1|14.19|14.48|14.25|14.42|14.35|14.18|14.53|14.48|14.3|14.64|14.72|14.88|15.06|15.26|15.09|14.87|14.98|14.99|15.11|14.94|15.1|14.56|14.75|14.74|14.54|14.39|14.86|14.8||14.58|14.55|14.55|14.52|14.54|14.52|14.43|14.62|14.5|14.42|14.19|14.5|14.24|14.17|14.02|14.16|14.47|14.8|14.52|13.98|14.21|14.7|14.83|15.05||14.91|14.96|15.11|15.25|15.28|15.24|14.93|14.95|14.99|14.85|14.86|14.86|14.94|14.86|15.055||14.95|14.71|14.58|14.39|14.79|14.98|14.59|14.35|14.32|14.5|14.35|14.47|14.49|14.38|14.5|14.07|14.16|13.81|14.43|14.38||14.8|14.89|14.95|14.83|14.84|14.84|14.96|14.96|15.03|15.05|15.05|15.06|15.18|15.06|14.91|14.65|14.86|14.43|14.31|13.99|14.05|14.43|14.39|14.39|14.4|14.16|14.19|14.12|14.34|14.18|14.16|14.03|14.15|14.19|14.23|13.98|14.33|14.26|14.04|14.15|13.96|14.18|13.82|13.52|13.48|13.15|13.34|13.12|13.28|13.25|13.21|13.49|13.42|13.66|13.72|13.95|14.14||14.11|13.98|14.06|13.95|14.37|13.84|14.13|13.88|13.93|13.85|13.47|13.38|13.82|13.66|13.995|14.01|14.15|14|13.85|14.04|14.02|13.58|13.6|13.555|13.64|13.59|13.85|13.24|13.98|14.12|13.98|14.1|14.08|13.64|13.82|14.5|14.01|14.16|14.37|14.3|14.07|13.86|14.04|14.29||14.37|14.5|14.15|14.45|14.52|14.59|14.43|14.47|14.61|14.11|14.57|15.26|14.95|14.91|15.1|15.17|15.3|15.22|15.25|14.85|14.75|14.7|15.03|14.91||14.93|14.69|14.33|14.64|14.75|14.69|14.6|14.46|15|14.85|14.51|13.52|13.91|14.055|14.38|14.02|14.21|14.36|14.17|14.48|14.645|14.34|14.62|14.9512|15
02689|102896|/equities/first-midil|R2000VALUE|36.98|36.55|37.1|37.7|38.01|38.59|38.34|38.53|38.71|40.07|39.84|39.86|39.89|39.71|40.7|40.92|40.02|40.73|40.64|40.74|40.84|40.55|40.28|39.31|40|40.13|40.49|40.56|40.89|39.38|40.07|39.91|39.6|39.32|40.3|40.58||40.33|40.8|40.7|40.46|40.45|40.77|41.19|42.26|42.05|41.04|40.9|40.17|40.61|40.85|40.02|40.5|41.7|42.43|41.94|41.24|41.18|42.56|43.45|44.17||43.8|42.81|44|44.56|44.64|44.68|43.68|43.72|43.4|43.09|41.85|42.79|42.55|41.575|43.15||41.485|42.34|41.87|41.31|42.26|42.49|42.17|41.76|42.07|41.4275|42.33|42.82|43.08|42.78|41.927|42.07|42.83|41.56|42.66|43.28||44.03|43.99|43.74|43.55|43.33|44.48|44.56|44.85|45.12|45.39|44.88|45.18|45.12|44.05|44.87|44.25|44.5|43.16|42.5|42.62|42.62|43|42.545|42.03|42.38|41.3|41.53|42.12|42.57|41.89|41|41.5|41.85|42.15|41.55|41.33|41.42|41.25|41.19|41.2|40.715|41.38|40.33|39.44|38.34|37.83|38.7775|37.37|38.34|38.8|39.08|39.535|40.09|40.4|40.64|40.35|40.47||41.04|41.36|41.2|40.35|41.65|40.1975|40.4|40.79|40.655|41.19|39.98|40.2|40.27|40.31|40.5|41.19|41.25|41.6|41.27|41.73|41.68|41.1387|40.92|41.35|41.7103|40.81|40.43|39.56|39.11|38.69|38.75|39.31|39.47|38.3|38.46|40.32|39.12|39.79|40.17|39.68|39.41|38.65|39.49|40.53||40.87|40.84|40.46|40.92|41.07|42.8|42.66|40.69|42.4|41.08|40.64|43.17|42.44|41.93|43.09|42.97|43.44|44.12|44.12|43.68|43.52|43.4|43.96|44||43.51|43.95|41.295|43.88|42.285|43.3|43.19|42.59|43.55|43.37|43.36|41.95|42.74|42.36|43.83|43.65|43.61|43.825|44.2|44|43.32|45|43.16|43.15|43.99
02690|15684|/equities/career-education|R2000VALUE|11.45|11.41|11.32|11.18|11.08|11.21|11.6|11.51|11.72|11.78|11.63|11.68|11.63|11.24|11.36|11.71|11.39|11.46|11.42|11.15|11.07|10.8|10.88|10.48|10.54|10.55|10.8|10.7|10.79|10.53|10.37|10.31|9.73|9.85|10.17|10.14||10.06|10.33|10.42|10.35|10.2|10.2|10.53|10.76|10.56|11.19|10.57|10.94|11.11|10.97|10.71|10.77|10.96|11.3|11.37|10.94|11.3|11.61|11.72|12.06||11.92|12|12.5|12.41|12.09|12.07|12.13|12.3|12.12|11.77|11.67|11.78|11.85|11.72|11.6||11.53|11.47|11.62|11.75|11.86|11.91|11.57|11.67|11.52|11.37|11.15|10.93|10.94|10.41|10.23|9.87|9.98|9.89|10.27|10.3||10.34|10.56|10.54|10.6|10.75|10.59|10.5|10.435|10.31|10.38|10.38|10.45|10.9013|10.85|10.9|10.52|10.98|10.68|10.58|10.55|10.65|10.75|10.61|10.67|10.56|10.75|10.84|10.86|10.97|10.78|10.78|11.13|11.29|11.3|11.1|11.06|11.09|10.86|10.65|10.67|10.81|10.9704|10.61|10.54|10.49|10.52|10.66|10.44|10.49|10.67|10.58|10.88|10.65|10.84|10.87|10.74|10.88||10.91|10.95|11.02|10.98|11.13|10.93|11.15|11.2|11.13|10.97|10.55|10.8|10.98|11.14|11.26|11.39|11.33|11.33|11.39|11.58|12.05|11.97|12|12.04|11.86|11.88|11.78|11.59|11.415|11.36|11.41|11.66|11.62|11.45|11.38|11.47|11.68|12.25|12.21|12.01|11.96|12|12.24|12.26||12.36|12.31|12.28|12.4|12.8|12.91|12.6|12.69|13.05|12.98|12.77|13|13|13.02|12.75|12.75|12.63|12.67|12.57|12.54|12.41|12.39|12.6|12.23||12.35|12.17|11.83|12.08|12.17|12.38|12.12|11.97|12.23|12.2|11.95|11.87|11.75|11.72|12.05|12.15|11.86|12.06|12.1|11.77|11.89|12.03|11.96|11.8783|12
02691|16900|/equities/preferred-bank|R2000VALUE|70.65|70.31|70.28|71.27|72.52|72.74|73.33|74.41|74.8|76.99|77.07|77.02|75.67|74.72|76.08|76.16|77.06|75.82|77.52|77.51|77.03|75.91|75.53|73.52|74.5|73.34|75.26|76.06|78.5|75.27|77.72|77.33|76.11|74.93|78.63|79.43||79.13|79.79|79.66|77.96|77.97|77.99|78.565|80.97|80|81.14|80.44|79.18|78.22|76.92|76.64|78.5|78.06|79.15|77.78|76.91|76.76|78.63|80.44|80.94||79.52|79.68|80.3|80.91|79.5|78.13|75.54|74.57|73|72.23|71.43|71.67|71.18|70.85|70.15||69.02|67.33|67.08|65.78|67.33|67.68|66.73|65.88|67.44|67.79|67.5|68.03|68.46|67.56|68.9|67.59|69.38|67.49|69.37|68.58||71.25|71.47|70.42|70.02|72|71.9|70.75|70.22|71.06|70.93|70.5|70.52|70.62|69.89|70.83|68.9|71.07|69.25|70.99|67.64|69.6|71.41|70.6|68.93|69.72|67.67|68.91|68.22|69.52|69.42|69.58|69.35|70.03|70.26|68.99|67.4|68.45|68.32|67.03|67.39|66.39|67.45|66.41|64.92|63.1|61.78|61.38|61.27|61.45|61.84|60.62|61.77|61.21|61.57|62.18|62.54|63.1||63.08|63.81|63.85|61.94|63.48|61.95|61.79|61.42|61|61.27|59.42|58.66|59.07|59.59|59.01|60.25|61.32|60.73|59.57|59.51|58.94|57.61|57.82|57.97|59.12|59.39|59.83|59|58.91|59.31|59.29|59.36|57.63|57.86|58.33|61.77|60.02|60.72|62.12|61.22|60.84|59.61|60.99|62.51||64.12|63.78|63.45|64.58|66.07|65.1|64.13|64.64|64.53|63.62|64|67.79|66.425|66.55|67.08|67.14|68.58|68.755|68.71|68.05|67.31|67.525|69.17|68.61||68.12|67.23|65.27|67.28|68.17|66.9|66.95|66.3|68.59|68.33|68|65.11|65.59|65.76|68.34|67.35|67.71|66.86|66.68|66.23|65.65|67.03|66.61|67.12|67.75
02692|15627|/equities/camden-national|R2000VALUE|46.81|46.78|46.81|46.86|46.65|46.86|47.4|47.46|47.72|49.05|49.04|49.18|48.81|48.87|49.65|49.19|48.94|48.38|49.71|50.06|49.99|51.42|50.31|49.33|50.37|50.82|50.64|50.2|51.09|48.35|47.48|47.4|46.8|46.3|48.06|47.66||47.3|48.01|48.44|48.44|48.78|48.54|48.69|49.79|49.51|49.6|49.38|48.53|49.5|49.58|49.47|50.08|50.64|51.63|50.19|48.92|48.8|50.08|50.96|50.51||50.01|50.15|50.72|51.39|51.72|50.7|49.93|48.695|49.74|48.47|48.02|48.79|48.61|48.63|48.2||47.985|46.77|46.04|44.12|46.26|47.17|46.4|46.17|45.805|46.74|46.24|47.22|47.45|46.97|46.9582|45.91|46.49|45.8|47.23|47.22||48.63|49.08|48.4|48.18|48.22|49.35|49.79|50|50.76|50.84|50.44|50.54|50.46|48.96|49.61|47.95|48.64|47.88|47.8|47.29|46.87|48.49|48.62|48.68|48.97|48.26|48.27|48.28|48.95|47.89|48.37|48.13|49.27|48.81|46.54|48.19|48.4|48.91|48.08|48.88|46.94|49.25|47.59|46.85|46.3|45.66|45.39|45.85|45.33|45.99|45.15|46|45.56|46.35|46.36|46.56|46.78||46.64|46.92|46.79|46.46|47.26|46.38|46.79|46.71|46.56|46.8|45.67|45.58|46.09|46.82|47.31|47.57|47.38|46|45.42|45.58|45.11|44.15|44.41|44.29|44.79|45.04|44.78|44.16|44.49|44.15|44.83|45.01|45.22|44.2|44.35|45.81|45.44|46.19|46.88|46.13|45.78|45.71|46.02|47.29||47.94|48.09|47.46|48.65|49.14|48.75|48|47.75|47.93|47.225|46.51|48.31|47.54|47.05|47.14|47.22|47.92|48.32|48.46|47.98|47.94|47.41|47.405|47.67||47.32|47.37|46.56|47.9|48.08|47.36|46.7|46.51|47.87|47.81|48.09|45.98|46.64|46.5|47.71|47.13|47.73|47.93|47.62|48.18|47.47|47.43|47.51|47.85|47.92
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|25.59|24.61|24.59|25.01|25.89|27.15|27.53|28.1|27.68|28.4|27.69|28.08|28.49|28.48|28.41|29.34|29.72|29.87|28.57|27.99|27.9|28.3|28.3|27.58|27.79|27.28|28.2|28.5|28.7|28.21|28.48|28.73|28.68|28.22|30|29.88||30.08|30.39|30.19|29.3|29.17|29.5|29.11|29.47|29.35|29.5|30.47|30.68|30.77|29.99|29.65|29.39|29.56|30.51|30.04|29.39|29.73|30.01|30.42|31.23||31.3|31.01|31.98|31.88|31.7|32.65|33.22|32.41|32.17|31.49|31|31.66|31.3|31.48|31.02||30.99|30.8062|29.78|29.28|30.46|31.07|30.43|30.55|31.52|31.87|31.85|32.44|32.44|31.48|30.98|29.74|31.04|30.17|31.89|31.47||33|32.4|32.58|32.57|33.31|33.78|34.29|34.89|34.93|34.03|33.08|33.06|33.46|32.93|35|35.54|35.83|35.45|34.78|34.5|34.6|35.11|34.61|35.01|34.51|34.3|33.91|33.25|34.16|33.34|33.21|32.62|33.39|32.87|32.04|31.75|32.21|32.33|31.52|32.37|32.21|32.79|31.5|30.68|30.41|29.63|29.49|28.78|30.79|31.8|31.87|32.85|32.27|32.36|31.74|32.95|33.2||33.87|33.36|33.21|32.7|33.35|31.69|31.61|31.24|30.56|30.38|29.95|30.12|30.46|30.6|30.71|31.2|32.14|31.54|31.17|30.94|30.66|30.11|30.28|30.65|31.01|30.79|30.96|30.5|30.31|30.27|30.35|29.68|29.89|28.68|28.55|31.09|30.16|31.04|31.07|31.02|31.04|30.82|31.11|31.88||32.78|32.64|31.33|31.44|31.85|31.84|31.41|31.41|31.1|31.18|31.12|31.85|31.97|32.42|33.29|33.42|33.73|34.14|33.58|34.28|34.3|33.68|35.33|35.25||34.52|34.27|33.55|33.94|34.28|33.97|33.74|33.88|35.41|35|34.22|34.47|36.22|36.34|38.84|37.95|34.92|35.19|33.69|33.59|33.36|34.41|33.93|34.42|34.41
02694|8284|/equities/nabors-inds|R2000VALUE|165|159.27|157.12|159.97|161|165.02|164.63|153.93|155.96|163|147.2|154|153.16|156.94|152.31|152.92|152.48|141.56|138.63|137.5|135.6|150.52|160.38|155.71|150.69|147.1|143.66|131.76|133.19|134.08|127.89|124.64|127.85|121.36|122.34|130.48||126.41|130.28|127.43|119.65|128.8|123.6|117.39|108.02|114.96|116.36|111.48|111|113.5|103.63|107|103.68|112.44|111.58|102.45|94.15|102.5|107.32|113.61|116.87||102.56|100.5|106|99.28|94.05|97.37|96|98.5|92.74|82.5|81.54|82.89|86.39|88.54|86.43||88.13|88.14|82.52|79.63|84.82|89.27|86.3|88.35|95.01|94.9|91.7|89.05|86.22|80.97|79|75|84.31|84.79|88.62|81.53||88.85|89.72|84.19|86.3|92.35|94.15|96.07|96.42|102.98|100.94|104.9|105.64|103.97|101.61|105.88|99.49|102.79|104.62|115.96|112.97|120|122.63|123.6|122.58|125.32|123.98|126|123.25|121.04|120|111.84|112|114.68|108.45|100.51|104.5|109.76|105.97|97.67|95.55|95|96.99|92|85.81|80.94|80.83|80.49|78.26|83.78|87.87|83.72|87.97|86.62|86.28|81.35|86.11|82.17||85.05|85.54|84.75|82.08|86.77|76.57|76|75.83|73.66|70.35|66.2|68|70.07|71.86|75|78.67|81.82|81.05|78.58|78.51|80.06|77.83|85.01|86.11|88.23|91.59|94.55|85.76|89.9|87.34|91.14|92.7|89.95|85.4|84.03|95.81|96.36|105.78|106.65|105.6|109.45|103.92|108|117.58||116.41|120|114.21|112.52|115|118.79|119.73|121.26|120.88|116.65|114.26|124.08|124.64|118.63|118.42|112.66|113.99|114.16|114|121.21|119.64|120|109.25|97.74||100.19|98.26|93.38|99.87|98.01|97.33|95.87|95.67|103.43|97.77|97.68|95.32|96.77|91.99|101|90.62|87.94|82.88|85.81|83.75|85.79|90.14|85.03|87.58|85.24
02695|15907|/equities/digi--international|R2000VALUE|20.21|20.18|20.57|20.47|21.02|21.72|21.65|21.68|21.57|21.61|21.36|20.98|20.94|21.01|20.62|20.4|20.52|20.63|20.21|20.04|19.5|20.04|20.4|19.94|20.19|19.53|20.03|19.48|20.09|19.43|20|19.82|19.68|18.66|19.68|20.02||19.96|20.25|20.39|20.15|20.17|20.48|20.27|20.47|20.1|20.3|20.77|21.8|22.25|22.39|21.84|21.53|22.09|22.46|22.36|21.68|22.18|23.12|23.66|24.1||24.04|24.55|24.85|24.24|24.2|24.64|24.8|25.07|25.52|24.74|24.89|24.85|24.93|25.42|24.65||24.8|24.26|24.2|23.57|23.99|25.25|24.43|24.31|24.39|24.15|23.48|23.54|22.96|22.36|22.38|21.95|22.17|22.28|23.03|22.93||23.42|23.0559|23.96|23.94|23.93|24.37|24.18|24.9|25|23|22.6|22.89|23.35|23.29|23.31|22.93|22.61|21.68|21.23|20.77|21.02|21.41|21.16|21.68|21.82|21.52|21.29|21.21|21.74|21.46|21.08|21.1|21.07|21.34|21.25|20.84|20.89|21.38|21.08|21.24|21.1|21.56|21.6|21.57|21.28|21.26|20.35|20.83|21.12|21.09|21.45|22.03|21.96|21.9|21.68|21.53|21.88||22.17|22.01|21.99|21.94|22.06|21.32|21.22|21.12|20.77|20.41|20.02|20.07|20.11|20.1|20.04|20.34|20.53|20.54|20.75|20.63|20.45|20.76|20.59|20.63|20.87|20.64|20.67|20.15|19.765|19.96|19.74|20.17|19.82|19.08|18.96|19.75|19.56|19.83|20.34|19.95|19.75|19.25|19.82|20.02||20.23|20.15|19.95|20.28|19.95|20.18|19.6|19.37|19.34|19.23|19.18|20.02|19.91|19.89|19.75|19.56|19.74|19.75|19.3|18.94|18.83|18.88|19.15|19.1||19.63|19.02|18.93|18.88|18.82|19|18.44|17.99|18.35|17.99|17.84|17.38|17.34|16.86|17.94|17.66|18|18.01|18.02|18.16|18.15|18.63|18.31|18.72|18.59
02696|16301|/equities/heritage-commerce|R2000VALUE|11.2|11.05|11.08|11.18|11.16|11.3|11.48|11.35|11.47|11.75|11.67|11.67|11.56|11.43|11.59|11.49|11.52|11.51|11.54|11.53|11.52|11.65|11.6|11.41|11.62|11.43|11.64|11.82|12.02|11.58|11.89|11.89|11.71|11.55|12.21|12.18||11.98|12.32|12.47|12.26|12.1|12.06|12.11|12.44|12.33|12.2|12.15|12.23|12.39|12.44|12.5|12.21|12.36|12.68|12.43|12.3|12.25|12.43|12.77|12.7||12.35|12.19|12.29|12.39|12.29|12.29|12.01|12.04|12|11.96|11.78|11.83|11.94|11.99|11.71||11.6|11.4|11.49|11.39|11.62|11.79|11.22|10.79|10.92|11.03|11.07|11.24|11.33|11.21|11.29|10.97|11.2|10.93|11.38|11.36||11.76|11.86|11.86|11.73|11.82|11.94|12.07|12.14|12.18|12.08|12.14|12.15|12.17|12.31|12.36|12.02|12.31|12.08|11.87|11.51|11.68|11.8|11.8|11.65|11.81|11.59|11.68|11.79|12.04|11.66|11.69|11.69|11.92|11.83|11.9|11.71|11.87|11.86|11.69|11.8|11.54|11.8|11.51|11.48|11.21|11.09|11.15|11.15|11.08|11.01|10.82|10.96|10.99|11.01|11.1|11.14|11.21||11.24|11.19|11.32|11.25|11.47|11.09|11.33|11.24|11.25|11.4|11.01|10.98|11.18|11.34|11.31|11.52|11.59|11.47|11.53|11.55|11.33|11.1|10.89|10.77|10.87|10.93|10.96|10.96|10.9|10.94|10.91|11.05|11.14|10.87|11.05|11.54|11.25|11.36|11.575|11.15|11.12|10.99|10.82|11.1||11.26|11.28|11.05|11.15|11.29|11.2|11.4|11.43|11.33|11.14|11.32|11.99|11.75|11.61|11.81|11.86|11.93|11.93|11.9|11.83|11.86|11.95|11.95|11.92||11.73|11.68|11.38|11.8|11.92|11.83|11.74|11.76|12.03|12.08|12.09|11.54|12.01|12.06|12.43|12.25|12.25|12.2|12.18|12.16|12.02|12.19|12.11|12.21|12.4
02697|21162|/equities/glatfelter|R2000VALUE|146.9|143|150.15|150.41|152.36|160.16|160.42|162.63|164.84|171.86|175.5|174.59|173.42|172.64|165.49|168.22|170.04|169.13|169|164.97|170.95|164.45|170.04|167.05|170.3|167.83|174.85|176.02|175.11|169.52|178.36|177.06|175.63|176.67|181.74|182.78||174.07|180.44|180.05|183.56|189.54|200.07|213.2|229.58|224.51|222.3|226.85|225.55|228.67|224.9|218.53|220.22|220.87|226.72|226.2|229.45|229.97|231.79|237.12|235.95||235.04|231.27|230.1|230.49|231.79|234.13|239.72|237.25|231.92|225.55|223.21|226.07|225.55|225.42|219.7||221.13|216.71|212.81|215.28|219.83|224.51|220.09|223.34|222.95|226.2|226.59|229.71|231.01|230.88|223.47|219.57|219.18|220.61|223.86|220.35||226.59|226.33|227.37|222.17|225.81|228.8|228.54|235.17|235.3|238.94|235.82|236.6|234.26|228.8|227.11|221.26|220.35|215.28|210.21|209.95|209.56|216.71|213.2|212.81|211.38|205.27|211.25|209.3|210.47|202.28|195.65|189.67|187.72|187.2|185.77|184.47|185.38|186.42|184.08|191.49|189.67|193.83|191.62|190.32|187.72|187.33|187.59|187.2|186.68|192.4|191.75|197.86|200.33|200.59|199.03|199.55|206.83||204.88|206.18|205.4|206.18|208|203.06|206.05|203.45|201.305|202.93|200.46|202.67|204.88|203.45|203.06|204.23|206.83|207.22|207.74|202.8|202.28|198.9|200.72|192.66|198.9|195|189.93|187.2|186.94|193.31|181.87|181.87|182.13|177.32|180.44|183.82|183.56|183.3|187.98|184.73|182.13|176.15|180.83|181.48||180.7|182|177.97|182.13|182.78|185.77|186.42|184.73|182.78|181.87|179.14|186.42|186.81|188.11|185.9|185.64|189.15|187.46|189.02|189.41|193.96|190.32|195.78|192.79||187.98|190.32|188.89|191.49|190.97|189.67|183.56|183.69|185.12|187.72|189.67|184.99|190.45|194.61|196.43|202.67|196.3|199.03|200.98|192.53|194.61|201.5|202.8|205.01|206.83
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|19.48|19|19|18.87|18.74|19.81|19.78|18.63|17.82|17.86|16.75|17.45|17.82|17.59|17.5|16.79|16.82|16.11|15.5|14.66|14.85|15.39|15.23|15.57|15.26|15.71|14.39|13.87|13.76|14.38|14.7|13.93|11.9|11.8|11.34|11.6||11.38|10.81|10.53|9.8|10.07|9.84|9.61|9.42|9.23|9.48|9.75|9.91|10.12|9.55|9.31|9.3|9.98|10.2|9.53|9.19|9.93|10.72|11.52|12||11.36|11.46|11.08|10.5|10.4|10.8|10.21|10.39|10.18|9.52|9.42|9.27|9.44|9.59|9.53||9.67|9.59|9.3|8.91|9.24|9.68|9.25|9.25|9.83|9.99|9.61|10.08|9.93|9.47|9.84|9.23|10.23|9.69|10.11|9.1||9.9|9.89|9.55|9.52|10.1|10.08|10.29|10.52|10.67|10.75|11.18|11.34|11.13|10.79|11.46|10.54|10.86|9.65|10.45|10.4|10.55|10.97|11.13|10.81|10.69|10.22|10.02|9.85|10.36|9.71|9.4|9.68|10.4|9.66|9.04|8.9|9.34|8.95|8.03|7.98|8.18|8.39|7.85|7.54|7.48|7.61|7.76|7.62|8.29|8.77|8.66|9.25|8.54|8.66|8.45|8.83|8.9||8.98|8.92|8.73|8.81|9.22|8.69|8.59|8.76|8.77|8.6|7.95|8.22|8.57|8.84|9.24|9.83|9.98|9.89|9.69|9.59|9.84|9.37|10.18|9.84|9.85|10.52|10.46|9.95|10.1|10.1|10.33|10.29|10.12|9.52|9.3|10.59|10.81|12|11.87|11.9|12.04|11.41|11.91|13.34||13.64|12.37|11.37|11.45|12.34|13|12.51|12.48|11.56|11.26|10.91|11.76|11.27|10.9|11.35|11.32|11.53|11.81|12.13|12.42|12.04|11.87|10.54|10.4||11.46|12.05|11.17|11.33|11.51|11.5|11.37|11.37|11.78|11.46|11.22|10.94|11.62|10.66|12.1|11.32|11.21|9.76|9.16|10.88|12.95|13.49|11.61|11.4|11.11
02699|21015|/equities/costamare-inc|R2000VALUE|15.03|15.19|15.16|15.35|15.73|16.92|17.25|17.15|17.36|17.27|17.59|17.25|17.12|17.1|17.08|17.79|17|16.43|16.24|15.74|15.6|16.02|16.1|15.53|15.21|14.31|14.3|14.3|14.34|13.59|13.62|13.74|13.69|13.135|14.12|13.72||14.12|14.2|13.93|14.14|13.85|14.01|13.79|13.66|13.64|13.15|13.11|13.22|13.3|13.14|13.24|12.62|12.36|12.11|11.8|11.86|12.77|13|13.05|13.32||12.8|12.88|13.07|12.74|12.6|12.76|12.61|13|12.95|12.72|12.42|12.53|12.28|12.33|12.21||12.32|12.06|11.8|11.64|11.73|12.13|11.46|11.57|12.05|12.28|12.31|12.47|12.35|11.92|11.91|11.4|12.17|12.385|12.23|12||12.19|12.25|12.3|12.15|12.25|12.2|12.74|13.15|13.1|13.27|13.34|13.49|13.23|13.69|13.76|13.45|13.65|13.46|13.4|13.45|13.84|14.9|14.36|14.51|14.54|14.3|14.48|13.97|14.15|14.84|14.91|14.8|14.74|15.12|15.22|14.44|14.445|15.65|15.64|15.51|15.75|16.03|15.68|15.59|15.84|15.22|15.11|15.1|16.15|16.53|16.06|16.2|16.53|15.8|15.2|15.57|15.31||14.97|14.81|14.55|13.81|13.72|13.1|13.13|13|12.6|12.04|11.54|12.09|12.15|12.04|12.04|12.04|12.05|11.72|11.18|11.16|11.36|10.9|10.95|10.88|10.96|10.8|10.72|10.75|10.2|10.41|10.55|10.8|10.25|10.2|10.12|11.33|11.33|11.6|11.8|11.26|11.15|11.15|11.53|11.88||11.96|12.03|11.67|12.06|12.46|12.4|12|12.14|11.9|11.85|11.68|12.4|12.15|12.37|12.19|11.63|11.4|11.23|11.47|10.97|11.13|11.12|11.2|11.02||10.7|10.49|10.28|10.75|10.52|10.44|10.58|10.22|10.36|10.28|10.26|10.05|10.46|10.5|11.21|10.78|10.99|11.16|11.25|10.63|10.47|10.51|10.1|10|9.8
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|25.91|25.87|25.87|26.01|26.84|27.76|28.27|28.2|28.67|28.95|28.54|28.75|29|29.2|29.62|30.26|30.41|30.14|29.12|29.27|29.59|29.3|29.1|28.59|28.88|28.18|29.05|28.7|28.62|28.1|28.76|28.74|28.95|28.26|30.21|29.67||29.07|27.53|29.01|32.29|31.77|31.38|31.3|32.15|30.77|30.96|30.82|31.02|31.95|31.97|31.53|30.89|31.2|33.01|32.25|32.38|33.84|34.69|35.19|36.26||36.52|36.98|36.02|36.88|36.57|37.6|38.24|37.66|37.26|37.13|37.13|37.21|36.67|36.69|36.35||36.38|35.83|35.49|39.6|40.28|40.94|39.26|40.43|41.06|41.6|41.74|43.1|43|42.28|41.18|40.6|40.45|40.39|41.42|41.77||42.15|42.6|41.79|40.7|41.68|41.47|40.68|39.27|38.79|38.28|37.49|38.05|38.83|39.28|41.465|43.87|41.22|41.9|42.38|41.61|42.06|42.38|43.24|44.47|41.75|38.03|36.68|36.53|38.62|38.96|39.25|39.42|38.64|39.17|39.43|39.36|38.92|38.26|38.38|38.5|36.98|37.1|36.59|35.98|35.48|35|34.17|32.85|33.55|33.62|32.86|34|33.9|34|34.11|33.92|34.3||33.54|33.55|32.59|32.6|33.07|32.27|32.37|31.48|31.2|31.17|30.99|30.99|31.69|30.95|32.26|32.51|32.52|31.91|31.59|31.36|29.98|30.03|28.5|29.04|29.5|29.84|30.12|29.6|29.51|29.29|29.73|29.95|29.28|28.65|28.4|29.1|28.96|29.48|29.76|29.44|29|27.97|28.51|28.92||28.98|28.85|27.98|28.28|28|28.4|28.51|28.56|28.43|29.02|28.23|28.93|29.23|29.12|29.21|28.15|28.15|28.45|28.6|28.74|28.83|28.68|29.17|28.77||28.68|28.62|28.48|28.25|28.5|29.78|29.61|29.8|30.55|29.67|29.83|29.02|29.49|29.21|31.35|30.68|32|34.63|34.44|33.71|33.68|34.48|34.04|34.01|34
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.43|20.2|20.13|20.48|20.55|20.62|20.91|20.69|20.5|20.63|21.11|21.06|20.72|20.61|20.56|20.64|20.37|20.19|19.96|19.89|19.7|19.89|19.82|19.94|20.2|20.27|20.69|20.68|20.66|21.55|21.51|21.3|21.22|20.84|20.97|21.18||20.98|21.35|20.79|20.81|20.83|20.72|21.06|21.38|21.11|21.06|21|21.26|21.2|21.33|21.19|21.06|21.35|21.65|21.13|21|21.5|21.89|22.13|22.13||22.13|22.2|22|21.74|21.75|21.6|21.34|21.58|21.34|20.97|20.82|20.88|21.29|21.38|21.29||21.21|21.14|20.45|20.44|20.7|20.88|20.59|20.7|21.02|21.49|21.265|21.4|21.55|20.92|21.06|20.48|20.88|20.85|21.35|21.43||21.25|21.51|21.57|21.6|21.83|21.87|22|21.84|22.02|21.86|21.82|21.73|21.92|21.79|21.72|21.67|22|21.7|22.015|21.76|22.8|23.15|22.3|22.55|22.49|22.13|22.33|21.87|22.22|22.21|21.96|21.98|21.85|21.63|21.65|21.4|21.75|21.32|21.17|21.33|21.27|21.86|21.63|21.67|21.43|21.37|21.27|21.01|21.3|21.32|21.12|21.34|21.06|21.22|21.21|21.6|21.68||21.54|21.59|21.38|21.2|21.33|20.87|20.96|20.96|20.69|20.72|20.22|20.34|20.825|20.6|20.8|20.73|20.92|21.05|20.98|21.37|21.43|20.96|20.76|21.29|21.36|21.6|21.55|21.35|21|21.26|21.09|21.45|21.23|20.82|20.96|21.38|21.04|21.2|21.49|21.42|21.15|20.85|21.33|21.69||21.93|21.67|21.56|21.89|22.62|22.87|22.66|22.6|22.69|22.23|22.55|23.39|22.81|22.88|22.55|22.2|22.9|22.4|22.18|21.74|21.76|21.52|21.75|21.38||21.27|21.18|20.8|21.06|20.63|20.97|20.71|20.42|20.58|20.35|19.92|19.47|20|19.35|21.11|21.04|21.03|21.09|21.27|21.26|21.11|21.18|20.56|20|19.87
02702|16884|/equities/pdf-solutions|R2000VALUE|23.03|23.1|25.18|25.39|25.57|27.25|27.65|27.83|28.45|28.51|28.16|27.53|27.93|27.29|27.79|27.61|28.32|27.09|26.45|26|25.78|26.59|27.37|27.15|27.47|26.24|26.67|26.48|27.71|27|27.17|26.7|26.3|24.19|25.88|25.72||28.16|29.51|30.48|30.04|28.76|29.48|30.18|31.169|28.98|28.84|28.84|29.1|30.07|29.84|27.89|26.39|26.91|26.92|26.46|25.54|26.14|27.04|27.53|27.71||26.98|28.22|28.74|28.07|28.07|29.74|30|31.72|32.11|31.99|32.06|32.375|32.46|32.72|31.37||30.89|30.48|29.66|28.8|28.74|30.29|29.69|29.79|30.81|31.51|31.44|30.62|30.07|29.85|30.5|30.09|29.9|29.88|29.81|30.53||30.72|31.8|32.99|32.62|33.58|33.34|32.86|33.25|32.52|31.98|29.98|25.48|25.32|24.99|24.08|23.71|23.69|23.63|23.09|23.25|22.91|23.27|22.96|23.187|22.98|23.08|23.01|22.79|23.39|22.94|22.87|23.28|23.42|23.85|23.48|23.28|23.21|23.72|23.09|23.12|23.04|23.42|23.49|23.19|22.9|22.62|22.62|22.61|22.69|22.6|22.7|22.78|22.73|22.73|22.68|22.76|22.78||22.7|22.4|22.57|22.4|22.56|22.03|22.35|22.38|22.49|22.475|21.5|21.55|21.32|21.14|20.93|21.3|21.62|21.22|18.84|18.84|18.92|19.04|18.94|19.15|18.8|18.55|18.28|18.085|17.87|17.89|17.87|18.15|17.97|17.98|17.56|17.95|17.8|17.92|18.12|18.16|18.01|17.6|18.09|18.07||18.26|18.2|18.26|18.38|18.49|18.08|17.55|17.48|17.5|17.61|17.5|17.51|17.88|17.59|17.755|17.55|17.59|17.55|18|17.04|17.35|17.03|17.9|17.59||17.35|17.49|17.63|18.14|17.98|17.96|17.31|16.85|17.49|17.22|17.25|16.97|17.23|17.64|18.93|18.77|18.49|18.17|18.2|17.93|18.75|19.18|19|19.28|18.45
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.54|20.24|20.64|20.58|20.82|21.65|21.56|21.13|21.36|22.38|22.12|22.2|22.18|22.5|22.77|23.15|23.39|23.71|23.29|23.13|22.73|23.01|23.04|22.71|22.82|23.02|23.32|23.47|23.08|22.45|22.92|22.8|22.38|21.76|22.37|22.75||22.59|22.68|22.44|22.41|22.12|21.95|22.25|22.5|21.84|21.66|21.58|21.78|21.9|21.79|21.29|21.37|21.8|22.66|22.43|21.88|22.4|23.18|23.35|23.83||23.9|24.06|24.08|24.17|24.13|24.78|25.1|25.04|24.73|24.98|24.81|25.83|25.39|25.32|24.78||24.11|23.37|22.99|22.85|23.67|22.74|21.86|22.21|22.035|22.69|23.04|23.12|23.25|22.81|22.3|21.72|22.12|21.67|22.61|22.67||23.5|23.52|23.34|22.96|22.82|22.77|22.72|23|22.59|22.155|22.43|22.27|22.77|22.11|21.8|21.1|21.49|20.8|20.68|20.43|20.87|21.24|20.84|20.97|21.12|20.51|20.92|20.99|21.69|21.34|21.12|21.12|21.39|21.71|21.49|21.44|22.07|21.95|21.58|22.07|21.98|22.51|21.86|21.75|21.79|21.64|21.65|21.7|22.05|22.4|21.57|21.95|21.79|21.95|21.87|21.91|21.69||22.67|23.54|23.625|23.59|23.95|23.17|23.64|23.57|23.65|22.99|22.97|23.19|23.66|24.23|24.5|25.17|25.04|24.56|23.95|24.06|24.265|23.89|24.34|24.47|24.85|24.82|24.43|24.23|24|24.46|24.01|23.96|23.64|23.12|23.09|24.18|23.71|23.77|24.25|24.09|23.91|23.06|23.51|24.27||24.92|24.84|24.4|24.86|25.03|24.9|24.93|25.02|25.15|25.11|24.85|25.89|26.36|26.09|26.34|26.27|26.9|27.73|27.92|27.2|27.61|25.97|27.24|26.68||26.79|26.82|26.06|26.18|26.46|26.51|26.28|26|26.85|26.85|26.83|25.72|27.21|27.85|27.77|27.41|27.27|27.65|27.5|27.57|27.31|28.01|28.25|28.2|27.63
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||15.96|15.97|15.96|15.96|15.96|15.95|15.93||15.69|15.69|15.68|15.7|15.72|15.71|15.72|15.72|15.73|15.71|15.7|15.71|15.72|15.71|15.7|15.71|15.645|15.65|15.64|15.61|15.66|15.63|15.65|15.67||15.67|15.66|15.69|15.67|15.65|15.66|15.68|15.69|15.69|15.7|15.68|15.68|15.67|15.67|15.66||15.68|15.64|15.62|15.48|15.5|15.5|15.46|15.46|15.52|15.51|15.4|15.42|15.38|15.35|15.35|15.32|15.45|15.45|15.48|15.56||15.5|15.53|15.55|15.58|15.53|15.6|15.57|15.59|15.65|15.77|15.54|15.54|15.55|17.69|17.76|17.31|17.53|17.32|16.86|15.86|15.8|16.1|16.16|15.91|15.74|15.6|15.71|15.52|16.03|15.44|15.34|15.3|15.45|15.5|15.49|15.34|15.62|16.02|15.5|15.46|15.53|15.44|15.58|15.27|15.09|15.23|15.18|14.73|15.38|15.19|15.02|15.12|14.32|14.04|13.94|13.86|14.17||14.34|14.38|14.42|14.08|14.34|13.8|13.72|13.75|13.44|13.56|13.29|13.27|13.61|13.63|13.9|14.06|14.41|14.18|14.02|14.44|13.94|13.23|13.11|12.96|13.55|13.75|13.6|14.04|14.13|14.05|14.12|13.95|14|13.54|13.71|13.79|13.32|12.09|11.12|11.02|11.02|10.77|11.05|11.15||11.51|10.83|10.25|10.13|10.06|10.33|10.46|10.55|10.3|10.05|10|10.33|10.17|10.16|10.2|10.48|10.58|10.39|10.14|10.24|10.3|10.41|10.65|10.53||10.57|10.38|9.87|10.12|10.33|10.27|9.85|10.05|10.3|10.35|10.6|10.45|10.38|9.92|10.4|9.91|9.96|10.18|10.46|10.1|9.78|10|9.67|9.59|9.78
02705|1122391|/equities/cleanspark|R2000VALUE|10.3|9.97|11.02|11.07|11.57|13.22|12.84|12.37|12.64|12.87|13.5|13.14|13.375|12.64|12.47|12.45|11.9|11|10.13|9.9|9.56|9.93|11.17|10.67|10.64|9.17|9.54|9.85|11.09|10.82|11.1|9.37|9.91|7.34|8.91|8.65||9.88|10.84|9.98|9.2184|8.7|9.25|8.38|7.84|7.02|7.23|6.45|6.42|7.29|6.9077|6.09|5.66|6.29|6.78|6.34|5.59|6.67|7.29|7.51|7.92||8.05|8.7084|8.65|8.08|7.84|8.0624|8.39|9.405|9.54|9.73|10.05|9.85|10.82|11.88|12.03||11.13|11.33|11.05|11.1|11.33|12.59|11.4|12|13.11|13.78|14.52|15.09|14.78|12.8|16.09|16.14|18.23|17.56|17.94|16.8||17.445|17.3|18|17.26|18.13|18.77|19.995|21.84|21.4|20.53|21.5|22.8015|21.75|22.38|21.53|21.985|22.24|20.31|19.25|17.91|17.58|18.46|16.78|17.55|17.68|17|16.6|15.8|15.65|15.45|14.26|14.7411|14.42|13.925|13.45|13.654|12.42|12.51|12|11.9|11.4207|11.52|11.39|11.25|11.96|11.329|11.8|12|12.61|12.55|12.5|12.99|12.85|13.44|13.0051|13.65|14.3876||14.4|14.125|13.841|13.62|14.04|13.11|13.24|13.4|12.65|11.0792|11.02|11.3635|11.35|10.97|13.88|14.7|14.75|15.38|15.58|14.33|13.25|13.01|13.03|13.836|13.72|13.37|14.05|13.7|14|14.46|14.23|14.53|14.06|13.08|13.21|13.97|14|14.9|15.2|15.71|15.76|15.28|16.33|16.6||16.25|16.56|16.97|17.02|16.4|16.32|17.11|16.91|16.65|18.2|19.56|19.16|18.975|19.81|18.84|18.6488|19|17.99|17.1|16.51|16.56|17.03|16.92|16.94||17.46|17.2|15.42|15.21|15.52|16.21|15.33|13.666|14.75|14.75|14.41|15|15.26|14.46|19.18|18.72|19.22|20|20.31|21.67|21.1316|23.05|21.82|22.29|20.35
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|39.98|39.61|38.98|39.73|39.9|43.21|42.83|43.23|43.68|46.33|44.43|44.07|45.12|44.47|44.87|44.73|44.74|45.79|45.34|43.61|40.33|40.59|41|38.6|38.93|36.03|39.3|40.52|41.59|39.4|42.23|42.28|42.31|39.06|43.94|39.82||39.12|40.42|41.27|39.5|40.86|41.04|41.95|43.76|42.95|43.08|43.41|44.1|46.09|41.17|43.09|42.37|44.58|45.55|43.57|40.05|40.42|41.34|43.48|44.11||46|46.84|46.94|47.62|46.76|48.54|48.74|51.58|52.04|51.67|51.77|52.59|53.73|52.35|52.06||52.25|51.31|50.79|49.06|47.89|52.19|50.21|47.98|50.38|51.19|52.48|53.63|54|51.3|52.8|50.94|54.37|52.72|53.99|54.37||57.39|57.79|55.79|55.92|56.31|57.83|59.15|59.73|59.42|59.27|60.36|62|64.5796|57.21|55.03|52.46|58.79|54.06|53.78|53.39|52.86|57.1|54.57|56.65|56.37|54.46|54.93|54.22|54.75|53.89|53.02|50.7051|53.53|56|53.39|54.1|53.34|53.79|50.42|50|49|48.38|47.01|46.5|45.9|44.9|44.07|43.32|43.77|41.49|41.44|42.67|42.17|42.39|41.6|42.22|42.8||42.17|42|42|41.3|41|39.29|39.2|40.5324|38.53|37.24|35.97|35.14|36.13|37.33|37.61|39.43|38.58|39.24|38.7|38.86|35.83|33.45|35.5|33.27|29.68|29.4|28.97|29.48|30.12|30.01|29.87|30.57|30.05|28.33|28.35|30.23|30.78|31.73|31.93|31.54|30.96|30.37|30.79|32.11||30.97|29.42|29.01|29.76|28.7|29.56|29.97|29.07|28.49|28.75|30.4|29.84|29.01|30.09|30.02|29.71|31.11|30.7|29.47|28.98|28.82|29.84|30.64|28.54||29.07|28.22|27.48|27.5|27.1|26.77|26.24|27.5|26.68|25.95|25.26|24.6|25.62|25.98|27.24|25.99|26.69|26.32|28.29|27.62|27.52|27.71|28.09|27.65|26.9
02707|16299|/equities/healthstream|R2000VALUE|19.91|19.89|20.2|19.94|20.05|20.32|20.63|19.96|20.23|20.45|20.62|20.36|20.61|20.31|20.6|20.6|20.85|20.45|19.95|19.83|19.43|19.24|20.14|20.06|20.65|20.46|20.67|20.68|20.99|20.18|20.49|19.74|19.57|18.51|19.83|22.59||23.56|23.88|24.23|24.09|24.03|23.7|23.76|23.97|23.67|23.78|23.89|23.94|24.15|24.29|24.34|24|24.35|24.75|25.22|24.14|23.97|24.77|24.44|25.15||25|25.75|25.9|26.03|25.55|25.9|25.63|25.85|26.21|26.47|26.5|26.03|26.29|26.57|26.28||26.12|25.87|26.18|25.4|25.17|25.86|25|24.84|24.44|24.81|24.78|24.68|24.74|24.03|23.85|23.77|24.05|23.9|24.78|25.1||25.6|25.33|25.47|25.04|25.96|26.4|26.07|27.07|27.58|27.15|27.21|27.23|27.51|27.58|27.86|26.91|27.08|26.54|26.55|25.85|25.67|28.5|28.23|28.6|28.36|27.95|28|27.75|28.43|28.64|28.49|28.21|28.36|28.79|28.49|28.45|28.79|29.23|28.69|28.91|28.63|28.62|29.02|28.82|29.21|29.06|29|28.98|28.41|28.28|28.66|29.16|30.05|30.17|29.94|29.55|30.26||30.39|30.48|30.52|29.81|29.84|28.92|29.55|29.63|30.42|29.99|29.55|29.85|29.73|30.51|30.57|30.05|29.96|30.18|30.44|30.21|29.91|29.64|29.8|29.59|29.24|29.01|29|29.96|29.53|29.56|29.06|28.59|28.64|28.27|27.9|28.59|28.04|28.1|27.86|27.6|27.79|27.61|27.57|27.86||27.97|28.14|27.66|27.6|28.13|27.44|26.93|26.35|26.11|26.05|26.35|26.62|26.66|26.4|26.39|26.35|26.63|26.77|26.73|26.51|26.33|26.1|26.67|26.18||26.76|26.66|26.41|26.57|27|26.87|26.18|26.05|25.82|25.79|26.21|25.72|25.37|25.29|26.01|26.09|25.75|25.05|24.83|23.96|24.53|24.91|24.66|22.57|22.44
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.76|15.57|15.26|15.61|15.48|15.7|15.69|15.57|15.18|15.36|15.5|15.47|15.27|15.23|15.26|15.18|15.05|15.11|14.96|14.81|14.7204|14.98|14.86|14.68|14.94|14.7|14.88|14.7|14.9|14.68|14.66|14.37|14.15|13.72|14.23|14.58||14.59|14.58|14.55|14.49|14.02|14.14|14.25|14.37|14.23|14.4|14.3|14.6|14.58|14.69|14.46|14.35|14.57|14.7|14.09|14.1|14.2|14.58|14.96|15.01||14.94|15.1|14.96|14.9|14.75|14.65|14.7|14.77|14.85|14.57|14.43|14.65|14.92|15|14.82||14.78|14.53|14|14|14.05|14.32|14.2|14.35|14.675|15.03|15.02|15.19|15.22|14.94|15.1|14.65|14.99|15|15.35|15.32||15.45|15.52|15.49|15.4|15.54|15.65|15.95|15.99|16.01|15.98|15.9|15.85|15.95|15.43|15.68|15.605|15.78|15.77|15.7|15.75|15.81|15.88|15.81|15.85|15.84|15.71|15.8|15.52|15.84|15.57|15.46|15.35|15.3|15.2|15.39|15.23|15.32|15.39|15.11|15.26|15.23|15.7|15.57|15.5|15.49|15.4|15.34|15.16|15.54|15.71|15.48|15.69|15.54|15.78|15.66|15.79|15.88||15.82|15.79|15.8|15.67|15.81|15.34|15.48|15.45|15.4|15.04|14.79|15.09|15.12|15.12|14.68|14.74|14.74|14.87|14.57|14.51|14.82|14.47|14.59|14.64|15.15|15.44|15.37|15.23|15.05|15.01|15.07|15.07|15.03|14.58|14.73|15.07|14.87|14.94|15.28|14.95|14.61|14.41|14.88|14.9||15.01|14.77|14.58|14.78|15.34|15.3|15.21|15|14.75|14.7|15.3|16.85|16.65|16.95|16.73|16.62|16.86|16.75|16.62|16.08|15.95|15.7|15.6|15.27||15.24|15.15|14.96|15.3|15.14|15.18|15|14.76|14.98|14.73|14.81|14.11|14.7|14.77|15.05|14.92|14.99|14.89|14.77|14.92|14.76|14.77|14.59|14.32|14.43
02709|16797|/equities/orthofix-internat|R2000VALUE|32.07|32.1|32.79|32.82|32.57|33.11|33.1|32.76|32.98|33.09|32.97|32.98|32.78|32.52|32.11|32.32|32.8|32.12|31.56|31.89|31.79|32.05|33.47|33.37|34.17|34.83|35.96|34.85|33.81|33.32|33.74|32.71|33.02|31.04|31.44|31.14||32.5|32.83|32.36|31.45|31.24|30.94|30.92|31.74|30.51|30.14|30.09|29.9|30.72|30.41|29.58|29.62|30.42|31.08|31.73|31.21|31.62|31.73|32.77|33.53||32.905|32.28|32.6|33.85|31.07|31.46|31.85|32.3|32.37|31.09|31.08|31.12|31.57|32.28|31.72||31.69|31.63|30.18|29.59|28.95|29.88|29.31|29.21|29.86|30.26|29.87|31.21|31.38|30.62|31.36|30.74|31.13|30.89|32.62|32.45||31.87|32.44|31.42|30.05|29.91|31.38|32.14|32.67|33.28|33.25|33.5|34.8|36.04|37|38.51|37.29|36.99|36.3|35.41|35.88|35.64|35.92|36.1|35.87|36.6|36.24|36.58|36.78|36.93|36.72|37.24|36.7|36.6|38.03|38.02|37.06|38.07|39.15|38.35|38.33|38.95|38.78|39.79|39.995|39.59|38.67|39.25|40.17|40.2|40.89|40.25|40.18|40.97|41.63|41.63|41.44|42.69||42.9|42.92|42.55|41.72|41.9|40.78|40.99|41.35|41.84|41.32|39.42|39.53|40.455|39.45|40.455|39.42|39.65|39.33|41.58|40.97|39.97|37.65|38.01|39.64|39.88|39.17|39.01|38.8|38.2|38.27|38.37|37.95|37.52|37.47|37.17|38.25|38.45|39.83|40.6|39.92|39.68|38.35|38.675|40.38||41.18|41.135|40.04|40.21|42.055|40.57|41.4|40.01|40.4|41.77|42.95|41.84|42.12|42.42|42.45|42.36|42|41.5|41.12|40.77|39.9|40.03|41.78|41.02||41.35|40.86|41.2|41.76|41.56|41.25|41.38|40.46|40.97|41.76|41.82|40.85|41.1|41.75|44.37|43.72|43.63|44.35|44.67|44.71|44.6|44.59|44.13|44.42|44.97
02710|39144|/equities/mrc-global|R2000VALUE|11.55|11.28|11.51|11.45|11.46|11.93|12.21|11.9|11.49|11.79|11.41|11.58|11.45|11.84|11.7|11.94|11.4|11.81|11.75|11.49|11.26|11.29|11.6|11.52|11.4|12.17|11.28|10.53|10.66|10.32|10.09|9.91|9.56|9.8|9.875|9.72||9.45|8.77|8.31|7.72|7.79|7.75|7.73|7.75|7.66|7.49|7.66|7.65|7.55|7.34|7.29|7.37|7.79|7.94|7.7|7.33|7.68|7.99|8.2|8.23||7.96|7.88|7.71|7.63|7.66|7.59|7.56|7.38|7.16|6.94|6.83|6.955|7.22|7.23|7.19||6.69|6.87|6.73|6.51|6.7|6.99|6.92|6.95|7.23|7.36|7.24|7.4|7.37|7.26|7.28|6.86|7.09|7.35|7.93|7.64||8.06|8.17|8.005|8.05|8.34|8.38|8.33|8.26|8.25|8.31|8.54|8.35|9.26|8.8|8.76|8.35|8.53|8.37|8.51|8.42|8.72|8.75|8.6|8.76|9.13|8.7|8.72|8.57|8.67|8.37|7.97|7.75|8.1|7.56|7.39|7.57|7.81|7.56|7.38|7.45|7.7|7.7|7.59|7.55|7.34|7.33|7.41|7.19|7.56|8.11|7.94|8.23|7.91|7.86|7.79|8.09|8.05||8.15|8.17|8.16|8.13|8.61|8|7.98|7.92|8.02|7.71|7.39|7.63|7.92|7.98|8.17|8.53|8.72|8.56|8.31|8.22|8.48|8.03|8.43|8.51|9.05|8.53|9.62|9.01|8.98|8.85|8.76|8.82|8.78|8.31|8.19|8.94|8.71|9.26|9.2|9.01|9.14|8.82|8.91|9.16||9.62|9.65|9.24|9.43|9.65|10.48|9.99|9.97|9.83|9.78|9.41|10.37|10.46|10.27|10.98|10.95|11|11.4|10.98|11.29|11.34|10.95|11.17|10.87||10.88|10.91|10.56|10.94|10.99|11.04|11.08|11.24|12.05|11.77|11.42|10.9|11.16|11.35|11.8|10.98|11.01|9.73|9.4|9.67|9.8|9.38|8.2|8.55|8.68
02711|15910|/equities/diamond-hill-inve|R2000VALUE|184.46|183.98|184|183|185.02|188.58|189.72|187.985|190.44|191.47|191.66|187.55|189.06|187.52|188.22|190.14|186.39|188.06|185.18|184.91|180.29|184|184.53|184.9|190.11|195.21|200|199.84|205.8|197|192.72|179.35|179.71|172.995|178.6|175.26||175.78|177.79|176.87|178.3|177.4029|176.535|179.4|184.7|183.54|180.76|183|181.8201|183.74|186.27|177.03|179.1822|176.47|182.5|178|176.3102|179.94|186.735|187.47|183||186.28|187.04|189.655|188.2|189|188.07|189.64|192.0001|196.46|193.32|192.92|194.2066|194.65|193.4|190.43||192.39|186.6111|188.85|187.52|199.04|191.91|194.66|195.21|195|199.33|200.29|198.05|195.6|195.41|196.48|192.31|195.01|196.92|203.35|210.08||229|222.84|219.38|219.25|220|218.27|218|217|217.05|217.019|217|218.095|220.01|218.43|215.03|217.42|222.99|217.41|206.27|205.71|200|193.22|192.6|192.09|190.86|192.68|190.82|190.21|190|183.21|183.85|183.25|184.47|183.56|181.8|180.315|178.75|180.98|177.09|181.88|180.25|181.75|180.65|178.5|174.84|174.02|174.0101|177.58|180.38|180.86|179.33|178.81|177|182.23|179.8|181.7271|183.9||182.91|183.4463|181.72|181.1801|184.2154|184.6|182.24|184.9|183.75|180.95|179.54|178.7|178|178.0485|178.6193|177.5|177.09|178.66|180|178.78|180|178|175.48|175.15|173.77|174.26|168.85|166.3|168.39|164.42|163.06|163.01|161.95|164|163.52|165.44|164.5|165.98|170|168.885|167|164.51|164.993|162.09||167.995|167.65|171.37|171.7|172.5|170.2|170|169.11|170.38|174.115|172.66|176.68|177.8|177|175.24|177|176.5|175.05|174.65|173.91|173.5|174.51|177.05|176.22||176.74|173.9377|172.825|175.045|174.315|177.4|172.5401|172.04|176.61|177|177.37|170.91|171.78|175.74|177.77|177.03|177|178|173.32|172|170.5|173.46|167.5|163.67|161.4485
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|24.52|24.43|24.73|24.92|25.28|25.68|26.13|26.69|26.64|26.79|26.86|26.74|26.65|26.64|26.9|27.11|26.84|26.99|27.11|27.13|27.76|27.68|27.42|26.98|27.22|26.74|27.25|27.45|27.7|26.81|27.3|27.01|26.83|26.33|27.25|26.76||27.05|27.2|27.16|27.18|27.23|26.86|26.71|27.47|26.58|26.05|26.14|26.2|26.75|26.25|26.15|26.73|27.54|27.95|27.36|26.5|27|28|28.8|28.69||28.28|28.56|28.41|28.82|28.99|28.89|28.18|28.21|28.04|27.43|26.87|27.55|27.49|27.42|27.03||26.79|26.37|26.15|26.07|28|27.21|27.03|26.95|27.27|26.96|26.66|26.85|27.19|26.94|26.93|26.24|26.69|25.98|27.09|27.44||28.26|27.88|27.89|27.2|27.36|27.39|26.99|27.12|27.42|27.8|27.28|27.2|27.68|26.99|26.9|26.01|27.15|26.12|25.35|24.59|25.3|25.38|24.94|24.57|24.55|24.21|24.36|24.26|25.07|24.7|24.94|24.73|25.28|25.47|25.5|24.97|25.42|24.91|24.53|25.29|24.52|25.55|24.22|23.66|23.25|22.94|23.11|22.79|23.37|23.13|22.89|23.3|23.85|24.02|23.86|24.03|24.29||24.29|24.27|24.6|24.8|25.69|25.3|25.41|25.32|25|25.11|24.57|24.33|24.89|25.06|25.36|25.75|25.74|25.3|24.92|25.24|24.74|24.27|23.81|23.95|24.28|24|23.27|23.16|23.04|23.14|22.96|22.93|23.09|22.05|22.39|23.13|22.35|22.33|22.54|21.98|21.95|22.01|22.28|22.97||23.04|22.85|22.23|22.75|22.35|22.7|22.2|22.31|22.23|21.85|22.07|22.86|22.35|22.16|22.6|22.65|22.97|22.59|22.61|22.83|22.92|22.83|23.64|23.3||23.11|23.05|22.41|23.24|23.39|22.99|22.74|22.69|23.19|22.79|22.52|22.2|22.74|22.51|23.31|22.99|22.86|22.95|23.34|23.02|21.71|22.13|21.92|21.85|22.5
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|24.93|24.92|24.94|24.92|24.93|24.93|24.92|24.92|24.9|24.92|24.92|24.89|24.83|24.79|24.78|24.76|24.87|25.08|25.03|25.11|25.1|25.3|25.36|25.3|25.38|25.28|25.42|25.5|25.52|25.3|25.25|25.35|25.38|25.25|25.55|25.21||25.42|25.28|25.06|22.29|22|20.99|18.99|18.29|17.8|17.38|17.02|16.88|17.11|16.77|16.45|16.13|16.6|17.1|16.65|16.57|17|17.3|17.85|17.99||17.77|17.51|17.42|17.62|17.9|18.17|18.71|18.6|18.59|18.35|17.41|17.42|16.5|16.6|16.5||16.85|16.44|16.25|14.39|14.11|14.42|14.01|14.04|14.07|13.89|13.94|13.83|13.81|13.38|13.4|13.03|13.44|13.45|14.01|13.91||14.02|14.17|14.14|14.19|14.1|14.1|14.54|13.85|13.99|14.01|14.29|13.11|13.21|12.61|12.76|12.6|12.5|12.6|12.57|12.38|12.24|12.3|12.31|12.33|12.44|12.4|12.48|12.33|12.71|12.48|12.25|12.13|12.1|12.25|12.43|12.23|12.38|12.48|12.2|12.59|12.28|12.11|12.09|12.29|11.94|11.66|11.61|11.5|11.62|11.41|11.6|11.66|11.88|12.15|12.6|12.5|12.74||12.65|12.85|12.53|12.44|12.2|12|12.11|11.77|11.66|11.75|11.6|11.45|11.62|11.54|11.65|11.8|11.86|11.5|11.5|11.63|11.44|10.68|10.6|10.61|10.54|10.56|10.32|10.36|10.4|10.39|10.26|10.24|10.43|10.01|10.22|10.35|10.21|10.15|10.37|10.23|10.06|9.74|9.89|9.91||10.04|9.87|9.83|9.94|10.01|10.14|10.19|10.29|10.4|10.15|10.31|10.52|10.49|10.77|10.84|11.13|11.02|10.77|10.55|10.4|10.4|10.34|10.15|9.9||9.79|9.79|9.67|9.75|9.85|9.74|9.4|9.41|9.53|9.57|9.38|9.24|9.62|9.61|9.99|9.85|9.87|10.13|10.26|10.26|10.11|10.3|10.46|10.52|10.46
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|6.2|6.07|6.08|6.08|6.37|6.61|6.39|6.41|6.47|6.7|6.28|6.27|6.31|6.2|6.3|6.45|6.39|6.38|6.13|6.05|6.11|5.92|6.13|5.98|5.68|5.46|5.74|6.1|6.6|6.24|7.9|7.69|7.65|7.26|7.73|7.71||7.69|7.59|7.51|7.26|7.18|7.23|7.29|7.46|7.39|7.25|7.3|7.16|7.36|7.29|6.68|6.45|6.69|6.8|6.78|6.63|6.71|6.73|6.97|7.15||7|7.21|7.51|7.34|7.11|7.42|7.395|7.85|8.24|8.03|7.73|7.51|7.8|7.89|7.83||7.55|8.095|7.66|7.86|7.65|7.45|7.62|7.54|7.5|7.64|7.65|7.55|7.56|7.56|7.4|7.04|7.32|7.89|7.94|7.87||7.96|8.17|7.78|8.74|8.81|8.99|9.01|9.04|9.35|9.34|8.47|8.84|9.19|8.76|8.83|8.66|8.86|8.55|8.57|8.22|8.42|8.25|8.32|8.41|8.55|8.32|8.78|8.74|9|8.66|8.61|8.61|8.66|8.66|8.82|8.57|8.51|8.56|8.72|8.58|8.45|8.63|8.51|8.56|8.59|8.42|8.56|8.65|8.48|8.83|8.36|8.54|8.4|8.74|8.995|9.04|8.86||8.81|8.74|8.76|8.88|9.16|9.06|9.19|8.98|8.98|9.13|8.91|9.01|9.23|9.54|9.55|9.34|9.34|9.23|9.85|9.95|9.96|9.86|9.77|9.77|9.81|10.13|10.3|10.26|10.17|10.34|10.4|10.49|10.545|10.06|10.305|10.18|10.39|10.3|10.39|10.27|10.11|10.15|10.3|10.44||10.52|10.81|10.38|10.78|11.26|11.45|11.64|11.55|11.69|11.65|11.88|11.96|12.17|12.27|12.22|12.37|12.3|12.39|12.45|12.48|12.63|12.49|12.84|12.76||12.42|12.31|12.24|12.66|12.39|12.18|12.11|12.19|12.27|12.28|12.08|12.32|12.28|12.07|12.92|13|12.73|12.61|12.88|12.82|12.78|12.81|12.87|12.74|12.94
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.78|12.35|12.54|12.58|12.81|13.4|13.47|13.64|13.56|13.86|13.68|13.51|13.59|13.56|13.33|13.74|13.29|13.42|13.7|13.59|13.66|13.21|13.19|12.99|13.23|12.88|13.6|13.81|14.02|13.67|13.56|13.4|13.19|12.9|13.61|13.31||13.42|13.33|13.19|12.85|12.44|12.65|13.19|13.36|12.66|12.47|12.33|12.75|13.35|13.26|12.83|12.75|13.25|13.79|13.62|13.43|13.57|13.67|13.94|14.04||13.95|13.99|13.95|13.74|13.66|14.85|14.98|15.2|14.5|14.17|13.83|14.14|13.97|14.05|13.88||14|13.72|13.3|13.22|14.05|13.87|13.87|14.15|14.09|14.39|14.36|14.44|14.38|13.98|13.69|13.28|13.91|13.95|14.63|14.62||15.06|15.04|15.52|14.86|14.85|15.3|16.66|16.89|17.03|17.31|16.82|16.72|16.92|16.61|16.39|16.24|16.47|15.98|15.57|15.11|15.07|15.22|15|15.82|15.18|15.5|15.27|15.33|15.82|15.37|15.21|15|15.41|15.45|15.53|15.06|15.3|15.17|14.81|15.12|14.92|15.17|14.74|14.74|14.54|14.66|15.03|14.61|15.86|15.74|15.57|15.9|15.79|15.79|15.7|15.77|15.2||15.37|15.49|15.37|15.15|15.51|14.88|14.61|14.58|14.49|14.44|13.78|13.71|13.87|13.62|13.86|14.12|14.52|14.31|14.71|15.12|15.01|15.33|15.95|15.88|16.08|15.92|16.09|15.85|15.68|15.73|15.58|15.61|15.6|14.91|15.02|15.9|15.54|15.83|16.31|16.37|16.05|15.77|16|16.36||16.5|16.31|16.13|16.32|16.74|16.85|16.53|16.6|16.3|16.01|16.21|17.39|17.49|17.26|17.54|17.51|17.66|17.86|17.56|17.58|17.51|17.34|17.7|17.5||17.46|17.38|17.11|17.47|17.5|17.58|17.47|17.3|17.82|17.46|17.54|17.09|17.69|18.02|18.83|18.33|18.29|18.38|17.97|18.13|18.5|18.38|18.01|17.93|18.19
02716|103919|/equities/timkensteel-corp|R2000VALUE|20.51|20.25|20.42|20.29|20.88|21.75|22.24|22.17|22.06|22.52|22.85|23.5|23.87|23.31|22.75|23.56|22.66|22.65|22.48|20.31|18.79|19.02|19.1|18.54|17.85|18.25|19.44|19.86|19.2|18.13|18.03|17.32|15.55|14.81|15.61|15.74||15.6|15.56|15.81|15.67|15.48|15.06|15.2|15.59|14.57|14.5|14.415|14.54|14.88|14.21|14.48|14.25|14.58|14.64|13.81|12.89|14|15.33|15.81|15.98||15.83|16.7|16.38|16.04|16.97|17.29|17.87|17.88|17.2|16.72|16.43|16.81|16.56|16.5|16.25||15.61|15.44|14.83|14.29|13.85|13.83|14|14.18|14.66|14.67|14.44|14.88|14.63|14.57|14.61|14.17|15.06|14.9|15.61|15.41||16.46|17.11|15.75|15.15|15.07|15.25|15.08|15.42|15.42|15.26|15.63|15.6|15.1|14.73|14.33|13.75|14.25|14.3|13.76|13.5|13.68|13.42|13.05|12.92|12.77|12.78|13.01|13|13.3|13.91|13.75|14.15|13.92|13.9|13.17|13.81|13.92|13.51|13.27|13.19|13.8|13.64|13.31|13.15|13.02|12.72|12.76|12.53|13.21|13.61|13.09|13.5|13.7|13.21|12.9|13.14|13.42||13.35|13.55|13.63|14.02|14.63|13.8|14.09|14.33|14.67|14.2|13.99|14.25|14.97|16.1|16.4|16.74|17.27|16.89|15.18|14.84|13.81|13.06|13.18|12.85|13.38|13.63|13.35|13.13|13.08|12.8|12.94|13.1|12.81|11.96|11.97|13.6|12.96|13.74|13.56|13.35|13.36|12.46|13.03|13.61||14.03|14.38|13.71|14.08|14.51|15.21|14.37|14.09|14.16|13.42|13.34|14.44|14.39|14.8|16.11|15.68|15.91|15.44|15.12|15.12|15.02|14.95|15.74|15.3||15|14.49|13.99|14.6|14.16|14.27|14.34|15|16.03|14.51|14.65|13.91|14.33|13.79|13.5|12.4|12.83|13.33|12.74|12.17|11.87|12.76|12.68|13.05|11.87
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|11.2299|11.3414|10.6628|10.4211|9.9935|10.105|10.2538|9.7425|9.5752|9.8633|9.9842|10.105|9.9005|9.5937|9.538|9.352|9.3892|9.3242|9.0174|8.8593|8.441|8.7571|9.5752|9.5752|9.854|10.1887|9.8262|9.3056|9.6309|9.4636|9.5798|9.4822|8.85|8.5061|8.032|8.4596||8.2272|8.5433|8.348|8.2644|8.5805|8.4224|8.3202|8.2179|8.2551|8.7106|8.3573|8.4503|8.3852|8.0227|8.0227|8.0413|8.4224|8.5897|8.0041|7.7903|8.2551|8.534|8.7013|8.9244||8.6827|8.7292|8.5712|8.097|8.2458|8.3666|8.1621|8.534|8.0878|7.8275|7.6043|7.7252|7.7345|7.9576|7.6322||7.7345|7.53|7.4091|7.2325|7.6229|7.9669|7.6973|7.6043|7.9204|7.9297|8.0413|8.3387|7.7159|7.3905|7.6136|7.3255|7.8739|7.5207|7.9483|7.9018||8.4782|8.5805|8.4968|8.599|8.9244|8.8222|8.9709|8.8779|8.9895|9.0825|9.3242|9.5752|9.4543|9.3427|9.1103|9.1382|9.0267|9.101|9.036|9.0267|9.1289|9.6309|9.2777|9.2498|9.2684|9.0825|8.0413|7.8646|7.8089|7.7252|7.5393|7.6787|7.5207|7.3348|6.9443|6.7584|7.1116|6.9722|6.7212|6.7584|6.9536|6.7863|6.3958|6.0054|5.6893|5.6056|5.5313|5.3732|5.5964|5.68|5.6521|5.8474|5.5406|5.6614|5.5871|5.8381|5.6242||5.7358|5.6521|5.5778|5.3918|5.4755|5.0479|4.8805|5.0107|5.0479|4.8062|4.5087|4.5366|4.7411|4.6667|4.7504|5.0386|5.1687|4.9363|4.7876|4.7597|4.9177|4.8248|5.4848|5.2059|5.1408|5.2152|5.1594|5.0014|5.3082|5.2152|5.1873|5.4104|5.2896|5.1129|5.0293|5.8845|5.8381|6.3865|6.3308|5.9961|6.0054|5.7451|6.024|6.2285||6.4423|6.4516|6.0984|6.1262|6.3122|6.433|6.3122|6.3958|6.4051|6.4237|5.9682|6.4051|6.4981|6.4609|6.4888|6.3586|6.3772|6.4981|6.1913|6.4981|6.4888|6.3958|6.4516|6.1355||5.9031|5.6614|5.522|5.7358|5.8147|5.8381|5.5964|5.6707|5.8752|5.8474|5.6707|5.6614|5.7495|5.4383|5.8195|5.5685|5.6893|5.5871|5.8938|5.7637|5.7486|6.1076|5.5685|5.4941|5.4383
02718|100205|/equities/amark-preci|R2000VALUE|36.189|36.4146|35.5077|35.5594|36.0058|36.7952|37.5892|36.9173|37.5282|39.0411|36.579|37.3073|37.4248|37.3637|36.8938|38.7169|35.7662|34.9486|34.272|32.9846|32.4724|33.4027|35.4373|35.4225|35.2099|34.4368|36.7223|37.2054|36.2391|34.6156|34.7992|33.7168|32.8568|31.5376|33.0597|33.7506||34.2532|35.3065|35.5626|36.1279|36.4807|36.2391|35.3693|35.0311|32.3736|30.2137|30.3877|30.9433|31.1753|30.1654|28.566|28.6675|28.8849|28.7931|28.4549|27.1793|28.2037|29.1749|28.8705|28.4839||28.4066|28.4839|28.595|27.7736|27.0005|27.474|27.6673|28.7013|28.8898|29.5228|29.3391|28.2616|29.0057|29.5662|29.716||28.9502|27.8244|28.4694|28.3969|28.3003|29.2618|28.4549|28.6144|29.4599|30.1219|32.1368|30.8515|30.9143|29.687|30.6631|32.2044|34.2918|34.0937|34.4609|32.9872||33.5912|33.4317|32.4267|33.7265|34.6687|35.5481|35.9153|36.1907|35.176|34.2918|33.1612|32.4944|34.6156|36.901|38.655|37.1475|35.9105|37.0967|35.5771|34.4464|33.9632|34.0937|34.1492|32.4315|32.4412|32.4847|33.3448|33.6588|33.5042|33.1225|31.598|32.0547|33.3013|32.9679|31.4458|30.3393|30.1606|30.5519|29.2328|28.2665|27.9814|28.0152|27.5465|28.0466|28.0249|28.0249|27.3532|26.9764|27.9572|27.7617|27.3551|27.1074|27.1074|27.1074|23.102|23.2703|23.2376||22.9899|22.9478|22.8029|22.672|22.6206|22.1252|22.5085|22.63|22.4103|22.2888|21.7139|21.4429|22.7281|23.289|23.1534|23.5881|23.4619|23.6488|23.088|24.2517|24.0274|24.0695|24.0928|23.6769|24.2377|23.7003|23.2142|22.9431|22.8543|22.1205|22.3402|22.0458|20.7979|20.4567|20.0314|21.2255|21.0409|21.4989|21.3097|21.3915|21.5737|21.4475|21.8775|21.4943||21.8728|21.7467|21.3027|22.5809|22.9712|23.1815|23.1675|23.7657|23.7283|22.6674|22.9875|23.4946|22.5412|22.4477|22.4711|23.1347|23.4479|23.5694|24.0508|23.9339|23.8872|24.7238|25.7053|25.4108||24.2564|25.093|24.9808|24.892|25.766|26.6914|24.6397|24.6771|25.8922|23.1441|21.7373|21.0783|18.5779|18.3349|17.8067|17.8114|18.7415|18.3442|18.2881|17.5263|17.4936|17.76|17.5263|17.3207|17.5076
02719|995702|/equities/anaptysbio-inc|R2000VALUE|25.18|25.93|26.18|25.84|24.84|25.48|25.29|24.93|24.67|25.4|24.98|25.81|25.78|25.41|25.26|25.77|27.32|26.66|26.25|26.87|28.54|28.72|29.07|30.28|29.73|30.44|30.09|29.56|30.75|30.3|30.67|30.99|32.02|29.04|30.9|29.68||29.76|30.48|31.05|31.01|30.34|30.72|31.56|31.31|31.95|31.3|30.11|30.84|31.79|32.24|30.92|29.82|31.8|33.1|31.91|30.35|30.78|32.38|32.7|33.35||32.34|34.87|35.3|34.03|32.72|33.66|32.97|35.25|35.73|34.92|35.16|34.99|36.275|36.67|37.08||35.94|35.95|36.3|34.76|35.03|34.8|31.49|30.94|30.04|30.17|30.9|31.33|31.08|30.09|31.72|31.5|32.82|30.2|31.54|31.79||31|30.8|30.64|31.24|31.81|31.73|32.16|32.75|33.28|34.06|34.9|37.21|37|35|34.36|30.62|31.94|32.9|32.58|31.26|31.03|29.5|28.55|28.41|28.55|27.16|28.23|28.58|28.7|27.32|28.72|28.36|27.525|27.59|27.14|27.47|27.205|27.6|27.25|26.77|26.75|26.57|27.44|27.79|28.1|27.34|26.6|26.62|26.44|25.75|25.48|25.91|25.77|26.38|27.07|25.97|26.71||26.43|26.16|25.56|25.16|25.51|24.8|25.1|25.23|25.7|24.54|23.345|24.69|26.47|23.33|23.36|23.9|23.07|23.24|24.18|23.48|23.95|23.29|23.61|23.51|23.21|23.29|24.29|23.985|24.06|25.65|25.79|26.01|26|25.1|25.62|25.89|25.54|26.29|25.87|26.25|25.925|26.01|25.81|25.79||26.39|25.93|25.65|26.14|26.59|25.1|25.01|24.68|24.66|24.48|24.61|24.94|24.57|25.02|24.27|24.54|23.38|24.37|23.72|22.68|24.07|23.82|24.05|24.09||24.26|24.51|24.24|24.79|25.52|25.23|24.55|24.28|25.97|26|25.335|25.69|25.37|25.04|26.38|25.83|24.55|24.76|23.34|23.38|24.05|25.11|24.65|24.16|23.66
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.23|20.79|21.19|20.9|20.91|21.39|21.48|21.92|21.88|22.24|21.95|22|21.95|21.26|22.12|21.82|22.34|21.9|21.38|21.52|21.2|19.94|19.58|19.58|19.74|19.55|20.66|20.24|21.01|20.07|21.34|21.61|21.6|20.81|21.7|21.55||21.85|21.96|21.82|20.97|19.21|17.32|17.16|17.59|17.01|16.95|16.92|16.9|17.14|17.11|16.55|16.62|16.92|17.39|17.23|16.59|17.21|17.43|17.71|18.34||18.02|18.12|18.08|17.9|18.01|18.21|18.25|18.31|18|16.79|17.16|17.1|17.38|17.45|17.2||17.15|17.07|17.18|16.82|17.6|17.97|17.4|17.18|16.98|17.15|17.12|17.6|17.23|16.87|15.885|16.42|17.35|17.06|17.56|17.76||18.2|18|17.71|17.39|17.78|17.93|18|18.77|18.84|18.98|19|20.53|20.82|19.34|19.51|18.59|18.85|18.17|18.1|18.33|18.531|19.17|19.19|19.43|19.17|18.97|19.4|19.6|20.06|19.67|19.81|20|19.73|19.6|19.29|19.26|19.37|19.29|19.08|19.58|19.64|19.78|19.52|18.96|18.8|18.97|19.26|19.13|19.85|20.52|20.02|19.66|19.23|19.46|18.66|19.01|19.74||19.89|20.03|19.52|19.85|20.27|19.57|20.21|20.27|20.58|20.65|20.04|20.33|20.43|21.03|22.06|23.13|25|23.56|22.93|22.65|22.84|21.78|21.81|21.9|22.39|22.21|22.4|21.96|21.84|21.71|21.24|21.64|21.49|20.92|21.03|22.05|22.06|22.23|22.55|22.27|22.25|21.9|23.08|23.63||24.18|24.4|24.11|24.33|24.85|25.07|24.67|24.68|24.41|23.78|24.22|25.33|25.22|25.01|25.13|25.27|25.29|25.32|25.26|25.33|25.61|25.23|25.89|25.89||26.18|25.14|25|25.15|25|24.99|24.97|25.15|25.98|25.52|25.5|23.74|25.26|25.72|26.76|26.81|26.3|26.18|25.55|25.13|24.74|24.64|24.5|23.56|23.73
02721|24354|/equities/unitil-corp|R2000VALUE|52.3|52.61|52.57|52.46|50.24|50.42|52|50.14|50.8|50.05|48.82|49.21|48.86|48.8|49.18|50.77|49.63|49.94|49.67|50.18|51.26|51.86|52.66|52.59|54.41|54.88|54.99|52.98|52.83|51.07|50.62|50.73|49.64|49.42|49.33|49.25||47.79|47.08|47.79|48.47|48.77|48.73|49.69|50.64|50.77|51|50.77|49.34|47.16|47.99|46.54|46.06|46.04|45.85|45.01|44.78|44.44|45.33|45.68|46.44||45.97|45.13|45.52|47.315|47.0899|46.16|46.37|46.36|45.6|46.06|46.37|46.23|45.67|45.29|45.06||45.36|44.64|45.48|44.71|45.41|45.67|44.45|44.43|44.11|44.5|44.02|44.2121|44.58|42.53|41.69|40.81|41.8|41.94|41.71|42.17||42.43|42.27|41.09|41.12|41.47|41.28|42.45|42.19|43.15|43.67|43.06|42.83|43.5|42.81|42.68|42|42.67|41.59|41.96|41.58|41.9|42.22|42.63|42.64|43.14|43.01|43.2353|43.77|44.15|42.71|42.97|43.03|43.545|44|44.74|44.2|44.32|43.31|43.05|43.84|43.87|44.58|45.21|45.35|45.89|45.69|46.5|45.83|47.32|47.76|46.68|47.9|48.34|49.74|49.88|49.5|49.67||49.98|50|49.66|49.24|49.44|48.87|49.5|49.92|49.98|50.26|49.5|49.23|49.93|49.24|49.46|49.635|49.99|50.25|50.47|50.24|50.18|50.35|49.6|53.65|52.65|53.26|53.6|52.94|52.46|52.61|51.73|52.42|52.44|51.87|52.76|53.5|53.31|52.26|52.83|52.99|53|52.71|53.71|53.21||53.62|53.47|53.48|54.33|54.41|54.24|54.96|54.08|54.43|53.88|56.02|56.44|57.43|56.51|56.8|56.61|57.24|56.25|56.26|56.59|56.65|55.57|55.92|54.71||56.11|55.75|55.18|55.23|55.57|55.38|55.44|55.31|55.07|55.35|55.39|53.15|54.85|56.13|56.5|56.03|53.26|56.24|59.32|57.35|57.73|57.11|55.7|49.9|50.27
02722|21245|/equities/cpb-inc|R2000VALUE|27.05|26.88|27.01|27.24|27.27|27.67|27.79|28.19|28.06|28.76|28.65|28.71|28.33|27.62|28.19|28.5|28.22|28.41|28.39|28.08|28.12|28.55|27.66|27.23|27.86|27.57|28.08|28.49|29.02|27.69|28.89|28.38|28.5|28.26|29.6|29.5||29.09|29.87|29.66|29.5|29.75|29.27|29.04|29.72|29.22|28.84|28.7|28.86|28.78|28.96|28.58|28.95|29.63|30.46|29.17|28.57|29.05|29.6|30.42|30.77||30.19|30.03|30.08|30.27|30.33|29.99|29.41|29.2|28.6|28.41|27.93|28.39|28.26|27.82|28||27.89|27.49|27.18|26.92|27.5|27.49|27.03|26.83|27.33|27.62|27.5|27.9|27.96|28.37|27.88|26.97|27.43|26.63|27.14|27.56||28.69|28.43|27.95|27.41|27.84|27.8|28.38|28.73|28.92|28.88|28.47|28.24|28.9|28.29|28.46|27.65|28.31|27.81|27.71|26.89|27.45|27.43|26.93|26.37|26.54|25.87|25.73|25.72|26.43|26.07|25.85|26.05|26.43|26.25|26.15|25.87|26.35|26.17|25.78|26.19|25.7|26.1|25.44|24.81|24.31|23.86|23.57|23.76|23.61|23.89|23.61|23.89|23.6|23.98|23.87|24.37|24.78||24.61|24.97|25.35|25.07|25.95|25.42|25.69|25.62|25.81|25.67|24.97|24.95|25.36|25.75|25.97|26.61|26.82|26.5|25.92|26.27|26.2|25.48|25.22|25.32|25.74|25.8|25.42|25.15|24.79|24.71|24.44|24.7|24.68|23.75|24.07|25.32|24.63|25|25.13|24.96|24.94|24.38|25.38|25.3||26.14|26.25|25.8|26.46|26.34|27|27.1|27.04|26.79|26.56|26.55|28.1|27.26|27.19|27.16|27.32|28.35|28.43|28.16|28.33|28.23|28.09|28.35|27.91||27.58|27.71|27.01|27.8|28.4|28|27.75|27.35|28.39|28.38|28.37|27.04|27.71|27.72|28.58|28.27|28.45|28.63|27.82|27.52|27.17|27.4|27.3|27.09|27.51
02723|16218|/equities/great-southern-ba|R2000VALUE|57.68|57.71|57.76|58.2|58.29|58.33|59.05|59.36|59.67|60.97|60.88|60.86|60.14|60.43|61.16|61.6|61.39|61.62|61.42|60.45|60.58|60.33|59.93|59.28|61.03|60.96|61.77|61.81|62.15|60.36|60.6|60.74|59.76|59.83|61.53|61.32||60.58|61.06|60.98|60.7|60.8|59.98|60.33|61.72|60.81|60.15|59.78|59.35|59.26|59.06|58.44|58.15|59.4|60.31|58.42|57.28|57.21|58.64|59.18|59.75||60.455|59.4|59.4|60.22|60.47|60.59|59.97|60.395|59.15|59.58|58.75|58.575|58.575|58.81|58.95||59.12|58.43|57.66|57.41|59.21|59.02|58.54|58.54|57.58|57.31|57|57.385|57.57|58.08|57.96|56.64|56.65|55.35|57.15|57.77||59.76|58.81|58.09|57.68|58.12|57.93|57.91|58.88|58.25|58.58|58.44|58.16|58.81|57.11|57.48|56.67|57.63|56.85|56.09|55.455|55.73|56.4|57.51|56.62|57.8|56.97|56.57|57.12|58.04|56.9|56.7|56.39|56.46|56.96|56.64|55.43|55.8|56.22|55.09|55.99|55.06|56.48|54.29|54.05|53.21|52.68|52.32|51.79|51.68|52.05|52.24|53.225|52.56|52.98|52.77|53.33|53.85||54.31|54.02|54.64|53.8|54.15|53.31|53.365|53|52.98|53.26|52.21|51.92|52.97|53.23|53.24|53.81|54|53.54|52.84|52.89|52.97|52.13|51.9|52.19|53.4|52.26|52.45|51.34|51.64|51.22|51.3|50.99|51.1|49.98|51.28|53.09|51.01|51.35|52.23|51.87|51.3|50.63|52.44|53.71||54.27|54.37|54.49|54.59|54.2|54.8|54.13|54.7|54.12|53.32|54.23|56.06|55.3|55.63|55.83|55.9|56.72|56.99|56.72|57.07|56.81|56.67|57.19|56.84||56.19|56.18|54.86|56.29|56.35|56.82|56.46|56.17|57.68|57.14|57.27|55.05|56.51|55.92|58.16|57.52|57.6|58.07|57.74|57|55.82|56.3|56.06|56.19|56
02724|16906|/equities/peapack-gladstone|R2000VALUE|32.85|32.63|33.24|33.69|34.28|34.41|34.83|34.87|35.14|36.45|35.94|36.4|36.14|36.07|36.93|36.89|37|37.45|37.45|37.08|37.82|37.68|37.1|37.37|37.45|36.68|36.79|38.03|38.53|37.35|37.72|37.36|36.35|36.51|37.95|38.08||37.25|37.24|37.43|37.49|37.33|37.25|37.06|38.19|37.63|37.51|37.61|37.44|37.05|36.89|38.29|35.02|35.85|36.39|35.54|34.72|34.62|35.85|36.88|37.14||36.72|36.78|36.46|36.0089|37.18|37.02|36.08|36.3688|35.98|36.87|35.3|35.74|35.32|35.12|35.05||35.39|34.5|34.5|34.05|34.95|35.3|34.89|34.5|33.54|33.61|33.53|33.88|34.52|33.93|34.13|33.45|33.94|32.83|34.07|34.31||35.42|35.07|35|34.78|34.9|35.05|35.37|35.08|35.64|35.57|35.47|35.36|35.96|35.49|34.72|33.7|34.25|33.63|33.44|34.155|33.1|33.73|33.9|33.75|32.92|33|33.6102|33.29|33.99|33.69|32.95|33.46|33.73|33.85|33.92|33.26|33.77|33.72|33.54|34.07|33.23|33.09|33.03|33.15|32.77|32.05|31.87|31.56|32.55|32.67|32.31|33.22|32.77|32.82|32.17|32.73|33.19||33.53|33.29|33.13|32.82|33.67|33.3|33.94|33.29|33.01|33.23|32.27|32.16|32.77|32.88|32.95|33.43|33.44|33.99|32.5|32.7|32.74|32.6|32|32.28|32.31|32.29|31.99|31.27|30.85|30.73|30.6|30.73|31.12|29.69|30.12|31.43|30.22|29.87|30.4|30.07|29.75|29.5|30.09|30.95||31.76|31.27|31.51|31.9|32.42|32.5|32.04|31.89|31.96|31.16|31.58|33.14|32.65|32.4|32.79|32.71|33.23|33.31|33.36|33.46|33.35|33.31|33.52|33.4||33.09|32.99|32.32|33.05|32.67|32.81|32.35|32.37|33.16|32.82|32.92|31.8|32.23|31.85|32.8|32.51|32.51|32.74|32.3|32.18|31.32|31.75|31.51|31.4|31.78
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||25.94|26.91|26.75|26.07|25.38|26.26|26.15|26.2|25.65|25.32|25.01|25.26|26.3|26.54|25.49|24.18|25|26.06|25.74|25.02|25.84|26.87|28.07|28.16|||29.77|30.43|29.47|29.11|28.53|28.55|29.6|29.01|28.93|28.9|28.38|28.8|29.18|29.48||28.7028|28.13|27.09|27.25|27.21|28.22|27.88|27.75|27.55|28.13|29.14|28.78|29|27.94|28.71|28.49|29.37|28.88|30.05|29||30.69|31.11|30.49|30.56|31.82|31.05|32.86|34.6|34.62|34.12|35.01|35.75|36.17|36.64|36.21|35.34|35.57|35.89|34.55|35.49|35.8|36.05|35.5|36.1|36.09|36.07|36.58|37.1|37.85|37.84|38.01|37.94|38.61|39.34|39.06|38.49|39.38|39.3|39.04|39.38|42.46|42.78|42.34|41.78|40.15|36.32|33.68|33.65|32.61|32.48|32.26|33|32.71|32.96|32.78|33.07|33.85||35.63|35.4|35.8|34.84|36.25|33.75|33.64|33.42|32.39|31.91|29.85|30.17|29.93|30.12|29.63|32|32.45|32.34|31.68|32|32.1|30.93|31.07|31.94|33.1|32.98|33.21|32.57|32.31|32.405|31.95|32.25|31.91|30.24|29.2|30.04|29.36|30.045|29.77|29.7385|29.41|28.68|30.33|30.61||31.5|31.82|32|32.25|32.59|32.95|32.13|32.04|32.41|32.1|33.84|33.7|33.1|33.38|33.6|32.88|33.24|32.25|32.51|30.99|31|30.3|31.8|31||30.07|29.92|28.7|29.38|28.2|28.53|27.2|26.83|27.06|26.9|26|25.25|25.67|25.66|28.13|27.68|27.48|27.65|28.5|28.74|27.85|28.35|27.93|27.5|27.1
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|8.67|8.74|9.14|9.52|9.34|9.94|10.04|9.4|9.51|9.74|9.63|8.99|9.57|9.59|9.69|9.28|9.77|9.32|9.05|8.94|8.37|8.85|9.63|9.37|9.25|8.96|9.26|9.28|10.07|9.64|10.04|10.31|10.47|9.17|10.74|10.4||10.88|11.26|11.31|10.94|11.12|11.41|11.3|11.14|10.83|11.23|11.01|10.92|11.67|11.89|11.45|10.97|11.25|11.63|11.33|10.58|10.41|11.12|11.13|12.17||11.34|12.06|13.315|12.19|12.41|12.98|12.99|13.98|14.64|14.27|14.4|13.99|14.22|14.5|14.8||14.28|14.56|15.035|14.29|14.01|14.57|13.99|14.09|14|14.31|14.87|15.59|14.61|13.84|14.65|13.72|14.86|16.6|16.45|17.15||17.09|17.84|17.54|17.87|18.47|17.92|18.17|19.74|19.06|18.56|18.5|19.605|19.35|19.05|20.18|20.07|19.15|18.57|18.71|18.32|18.21|18.35|18.4|17.45|17.7|18.26|17.69|17.9|19.07|18.16|18.28|18.5|18.68|20.33|23.27|24.75|24.15|23.84|23.04|22.25|23.375|22.46|22.04|23.45|23.5|22.89|23.63|23.03|24.57|23.96|23.86|22.25|22.79|23.5|23.56|23.98|23.53||24.335|24.51|24.07|23.94|24.38|23.52|23.34|22.5|23.05|22.94|21.15|22.285|22.64|21.43|21.96|22.98|23.42|23|24.36|24.53|25.04|24.14|23.29|24.13|24.08|24.05|24.78|24.24|23.48|24.68|24.83|25.68|25.44|24.7|23.42|23.35|23.03|24.2|23.97|25.03|24.74|23.76|24.7|24.74||25.3|25|24.9794|26.47|26.1|26.55|26.06|25.12|25.72|25.7|25.35|23.98|24.13|24.66|23.53|26.25|29.17|31.04|30.55|28.65|28.44|27.51|28.525|28.17||29.4|28.89|28.2|27.96|28|29.38|27.9|27|27.26|26.37|24.94|26.25|25.83|24.75|25.48|25.43|25.28|25.62|26.6|27.26|26.53|27.74|26.77|27.67|26.8
02727|960968|/equities/cambridge-bancorp|R2000VALUE|80.93|80.8|80.44|82.01|84.29|83.64|84.97|85.8|84.36|84.49|84.49|84.1|83.65|83.71|83.96|84.07|83.275|83.89|85.58|84.38|84|84.95|82.84|81.72|81.42|82.31|85.58|87.24|87.67|86.41|88.6|88.98|88.67|87.92|88.25|86.2301||87.6|87.97|88.04|87.89|87.2124|88|88.1|89|88.83|89|88.72|89.21|89.61|88.54|88.44|90.63|92|92|91.5|91.86|88.46|90|91.6|91.8||92.51|92.4|92.41|92.05|91.82|92|92.1|89.44|93|93.19|92.77|91.7|93.12|92.64|91.34||88.79|87.52|86.32|88.45|90.52|91.16|89.369|89.62|90.23|90.16|91.765|92.62|92|89.5|91.4|90.85|90.26|88.96|90.715|94.52||96.94|95.205|95.25|93.87|93.4|92.89|92.26|93.59|94.47|93.55|95.85|95.05|95.64|93.45|94.15|94.33|92.795|92|91.72|91.87|92.52|92.435|92.12|91|89.98|88.99|87.81|87.5|88.89|87.99|88.4|85.58|86.03|87.04|87.5|86.02|85.71|87.49|88.25|87|85.8|85.7|86|83.66|83.05|83.5|82.3|82.59|81.34|82.9|83.53|83.52|83.38|83.69|83.5|83.585|84.05||85.43|85.97|85.6|86|86.75|84.75|83.7495|84.64|85.05|85|84.1|83.56|84.9|85.91|86.04|86.285|86.5|86.25|84.21|85.24|84.5|81.9725|83.6|83.98|84.87|85.574|86|84.98|85.33|84.5|83.91|84.56|84.35|82.28|83|84.87|82.07|82|81.9|80.85|80.69|82|82|83.99||85.24|82.97|83.17|84.59|85.14|87.55|86.86|86.79|87.16|86.88|84.79|87.32|86.14|83.25|85.37|85.7|87.4|87.35|88.45|80.99|85.22|86.83|86.11|85.76||86.1|86.15|83.65|86.79|86.76|88.67|85.91|85.5|87.4|86.76|85|84.15|84.02|84.756|87.1|86.06|85.249|86.35|87.2|88.48|86.8|85.56|84.6|86.38|86
02728|24439|/equities/argan|R2000VALUE|39.96|39.93|39.98|39.49|39.48|40.1324|40.42|40.4|40.31|40.73|39.97|40|39.98|39.93|39.84|40.3|40.68|40.47|39.89|40.59|40.43|40.82|41|39.87|40.31|40.66|40.53|39.79|39.63|38.3|38.8|38.42|38.72|37.6|37.98|38.52||38.53|38.61|38.05|38.32|38.27|37.74|37.75|39.08|38.22|37.46|38.06|38.05|37.95|37.41|38.94|38.73|38.62|39.14|38.22|37.06|37.69|38.52|39.39|39.5||39.01|39.33|39.24|39.1|39.29|39.45|39.43|40.04|39.48|38.62|38.44|38.39|38.5|38.13|38.05||38.11|37.18|37.09|37.1|37.95|37.67|37.15|37.05|37.51|38.8|41.57|40.72|41.31|40.98|39.77|38.86|39.93|39.66|40.72|40.65||42.12|42.53|42.42|42.57|43.64|44.38|44.76|45.24|45.17|45.24|45.42|45.77|46.24|44.26|43.57|42.6|42.12|41.41|41.95|42.16|43.68|43.79|44.31|44.35|44.65|44.13|44.38|44.36|44.67|43.9|43.89|43.62|43.78|44.04|44.3|43.85|44.11|44.4|43.86|44.19|44.16|44.56|44.11|44.07|43.92|44|44.29|43.41|43.34|43.68|43.01|44.44|44.95|47.34|48.56|48.1|47.3||47.19|46.71|46.3|45.35|45.81|44.895|45.04|45.16|45.77|44.72|44.73|44.42|45.15|45.13|45.3|46.4|45.9399|45.71|44.39|44.5|45.09|44.4|44.8|44.67|45|45.13|44.82|44.27|43.54|44.5|44.21|44.7|45.07|44.75|45.46|47.04|46.44|46.74|46.07|45.9|46.18|45.51|46.61|47.5||47.8|48.11|47.21|47.73|47.61|48.06|47.39|46.05|46.09|46.81|46.77|47.73|47.77|48.11|48.15|48.71|49.46|53.03|48.65|47.63|48.89|48.28|49.82|49.35||49.7|49.67|48.5|50.32|48.5|48.67|48.36|48.62|49.45|49.07|48.94|47.47|48.55|48.5|50.14|50.27|49.87|50.19|50.9|50.23|49.29|49.37|49.49|50.15|51.33
02729|16234|/equities/hafc|R2000VALUE|23.95|23.52|23.7|23.97|24.21|24.2|24.76|24.88|24.92|26.32|26.15|26.185|25.68|25.65|25.55|25.8|25.55|25.04|25.33|25.1|25.04|25.18|24.83|24.15|24.72|24.35|24.45|25.3|25.69|24.67|25.8|25.83|25.44|25.18|26.89|26.78||26.43|27.03|26.7|26.45|26.87|26.3757|26.45|27.14|26.58|25.765|26.72|26.95|27.03|27|26.61|26.35|27.27|27|25.2|24.49|25.07|25.94|26.65|26.74||26.23|26.01|25.66|25.65|25.74|25.9656|24.89|24.54|24.43|23.9|23.55|23.75|23.45|23.43|22.97||22.84|22.33|22.29|22.41|22.51|22.42|22.01|21.97|22.2|22.53|22.65|22.85|23.26|22.69|23.28|22.56|23.01|22.67|23.4|23.78||24.54|24.27|24.07|22.805|24.05|24.35|24.59|24.15|24.06|24.05|23.69|23.64|23.9|23.34|23.79|23.08|23.15|22.27|22|22.28|21.81|21.15|20.8|20.41|20.35|19.96|20.8052|19.94|20.59|20.01|20.04|20.28|20.57|20.3|20.36|19.92|20.35|20.33|20.1|20.45|19.86|20.11|19.39|18.82|18.51|18.03|18.13|18.12|18.23|18.39|18.03|18.22|18.1|18.48|19.535|18.55|18.67||18.88|19|19.28|19.21|19.76|18.91|19.2|19.01|18.96|19.01|18.18|18.42|18.74|18.86|18.92|19.31|19.39|19.08|18.96|18.9|18.87|18.53|18.35|18.02|18.76|18.41|18.77|18.08|17.25|17.37|17.41|17.69|17.54|16.86|17.13|18.39|17.82|18.05|18.37|18.12|17.84|17.47|17.78|18.42||19.15|19.19|18.84|19.27|19.59|19.43|19.48|19.55|19.68|18.95|19.36|20.98|20.34|20.29|20.72|20.77|21.25|21.01|21|21.45|21.37|21.26|21.44|21.14||21.03|21.05|20.21|20.94|21.14|21.16|20.79|21.09|21.41|21.44|21.49|20.56|20.99|20.66|21.75|21.26|21.57|21.62|21.42|20.64|20.22|20.68|20.48|20.43|20.56
02730|48652|/equities/orchid-isla|R2000VALUE|15.15|15.15|15.15|15.4|15.75|16.25|16.4|16.35|16.5|16.85|16.9|16.75|16.3|16.25|16.35|15.95|16.3|16.4|15.95|17.2|17.1|17.3|17.45|17.3|17.2|16.35|15.9|15.8|16|15.95|16.3|16.75|17.65|17.1|18.55|18.85||19.1|19.45|19.4|19.3|19.5|19.55|19.8|20.15|20.1|19.35|19.3|19.6|20|20|19.35|19.15|19.9|20.1|19.35|19|19.85|20.25|20.7|21||21.35|23.1|23.25|23.075|23|23.1|23|23.375|23.4|22.65|22.85|23.2|23.5|23.4|23.45||22.85|22.4|21.75|21.75|22.3|22.5|22.35|22.35|23.1|23.25|22.75|22.4|22.05|21.75|22.3|21.8|23.05|23.5|23.8|24.1||24|24.1|24.5|24.5|24.4|24.5|24.6|24.7|24.65|24.7|25|24.95|25|24.9|24.95|24.9|24.95|24.9|24.8|25.15|25.1|25.15|25.05|25.05|25.05|25.05|25|25.05|25.2|25.1|24.95|25.15|25.1|25|24.85|24.6|24.75|24.75|24.55|24.65|24.85|25|25.2|25.1|25.05|24.95|24.9|25|25.15|25.1|25.25|25.35|25.15|25.35|25.1|25.15|25.15||25.1|25.1|25.15|25.1|25.5|25.5|25.65|25.75|25.65|25.35|24.6|24.95|25.1|25.15|25.35|25.2|25.25|24.8|24.75|24.8|24.65|24.2|24.55|24.95|25|25.3|25.5|25.55|25.65|25.4|25.55|25.75|25.6|25.05|25.15|25.4|25.05|25.4|26.3|26.3|25.5|25.1|25.75|25.9||26.3|26|26.2|26.8|27.25|27.2|27.5|27.5|27.5|27.15|27.4|28.25|28|28.5|28.15|28.95|28.55|28.15|27.9|27.7|27.6|27.5|27.65|27.5||27.35|27.35|27.8|28.2|28.4|28|27.55|27.5|27.65|27.2|27.05|26.7|27.2|27|27.85|27.5|27.7|27.5|27.75|27.55|27.25|27.55|27.6|27.8|27.3
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.46|32.45|32.92|34.05|33.48|34.09|34.23|35.12|35.575|36.07|36.08|35.79|35.27|34.995|35.7|35.61|34.79|34.92|35.08|34.98|35.55|35.82|35.605|34.25|34.64|34.35|35.03|34.9|35.32|35.295|35.1|34.98|34.94|34.67|36.19|36.11||35.72|36.29|36.64|36.72|36.95|36.66|36.68|37.42|37.19|36.98|36.99|36.87|37.05|37|36.58|37.25|37.92|38.48|38|37.98|36.35|38.16|38.88|39.35||39.21|39.13|38.71|38.8425|38.8|38.75|38.27|38.11|37.53|37.52|36.7|36.82|37.14|37.28|36.69||36.52|36.13|36.56|36.12|36.65|36.7|36.25|36.11|35.78|34.69|35.41|35.5|37.13|35.75|36.21|35.02|35.29|34.26|35.3|36.16||37.7|37.83|37.59|37.77|37.8|37.8499|38.55|38.2|38.92|38.498|38.37|38.69|39.25|38.23|38.65|38.23|38.605|38.14|38|38|38.9|38.77|38.27|38.3|38.17|37.66|37.71|37.62|38.32|38.22|37.76|37.98|38.09|38.04|38.44|37.97|38.46|38.21|37.79|38.38|37.91|38.825|37.23|36.07|35.84|36.275|35.18|35.17|35.77|35.53|35.36|35.68|35.68|36.02|35.52|35.82|36.665||35.75|36.08|36.26|36.09|36.04|35.71|35.77|36|36.37|35.33|35.88|35.66|36.14|35.68|35.95|36.35|36.39|36.28|35.47|36|36.18|35.29|34.21|34.5|33.645|34.06|33.52|33.08|32.9|32.97|32.81|33.03|33.14|34.35|31.75|32.7|31.01|31.79|31.75|31.58|31.65|31|31.32|32.765||32.27|32.18|31.35|31.53|31.4|31.91|31.71|31.62|31.63|31.17|31.25|32.47|32.48|32.14|32.515|32.88|33.57|33.95|34.06|33.9817|33.735|33.64|34.15|33.67||33.75|34.15|32.91|34.5|34.94|34.72|35.04|35.05|35.94|35.63|35.83|34.69|35.35|34.71|36.215|35.485|35.49|35.27|35.48|35.77|35.73|36.12|35.98|35.9|36.01
02732|987082|/equities/verso-corp|R2000VALUE||||||||||26.99|26.93|26.91|26.95|26.9|26.94|26.89|26.95|26.95|26.92|26.91|26.92|26.92|26.7|26.65|26.71|26.6|26.65|26.64|26.64|26.61|26.55|26.54|26.58|26.54|26.68|26.71||26.7|26.68|26.75|26.76|26.75|26.77|26.68|26.71|26.7|26.65|26.56|26.6|26.75|26.735|26.37|26.3|26.41|26.41|26.49|26.58|26.63|26.68|26.73|26.81||26.81|26.81|26.85|26.82|26.85|26.85|26.95|26.95|26.95|26.97|26.93|26.95|26.95|26.94|26.88||26.98|26.86|26.99|26.75|20.21|21.04|20.41|20.61|20.71|21.03|21.51|21.42|21.06|21.22|21.2|20.96|21.63|21.34|22.09|21.93||22.66|23.23|23.6|23.57|24.16|23.65|23.68|24.05|24.65|24.4|24|24|24.13|23.47|23|22.72|22.12|22.26|21.65|21.47|21.63|21.64|21.16|21.69|21.68|21.22|21.03|20.9|21.18|21.17|21.06|20.88|21.23|21.01|20.79|20.54|20.68|20.98|20.87|21.41|21.6|22.56|21.74|20.4|20.39|20.1|19.48|19.17|19.37|19.46|19.31|19.59|19.42|19.53|19.22|19.15|19.31||19.36|19.13|19.05|19.16|19.25|18.9|19.25|18.87|18.92|18.72|18.5|18.84|19.14|19.27|19.35|19.5|19.74|19.57|19.68|19.46|19.87|19.28|19.22|18.98|19.18|19.1|18.95|19.12|19.04|19.46|19.02|18.61|19.66|19.67|19.4|19.88|19.45|19.5|19.16|19.1|17.23|16.8|17.04|17.05||17.55|17.85|17.3|17.21|18.24|17.435|17.29|17.12|17|17.36|16.83|17.42|17.06|17.21|16.97|17.17|17.4|17.72|17.48|17.59|17.28|17.02|17.24|17.08||17.01|17.01|17.04|17.05|17.01|17.28|17.1|17.29|17.51|17.58|17.14|16.9|15.02|14.56|15.91|16.86|16.71|16.68|15.92|15.42|15.07|15.51|15.67|15.65|15.77
02733|20985|/equities/cvr-energy-inc|R2000VALUE|25.78|26.01|26.16|26.58|26.55|26.5|26.27|25.34|24.16|25.73|23.72|23.53|23.61|22.96|23.28|22.89|22.43|21.48|21.09|21.25|22.65|24|22.99|20.38|19.19|18.55|18.31|17.14|17.05|17.33|17.6|17.71|18.72|18.22|19.28|21.33||20.44|21.13|21.82|21.25|21.9|21.12|20.94|20.85|20.91|20.45|20.61|20.89|20.63|19.36|19.62|19.67|19.93|20.74|19.27|19.12|19.97|21.56|22.92|22.61||21|21.07|21.04|20.49|19.82|19.4|18.55|18.44|18.08|17|16.5|16.86|16.89|16.72|16.17||16.33|16.36|15.66|14.75|14.84|15.74|15.22|15.26|15.785|16.09|15.64|16.87|16.93|16.4|16.73|15.38|16.26|15.22|16.41|15.66||16.86|16.73|15.94|16.55|17.1|18.55|18.72|18.54|17.71|17.96|18.34|17.63|18|17.84|18.01|17.01|19.07|19.33|19.68|19.37|20.67|22.07|21.57|21.04|21.34|20.7|20.59|20.48|21.29|20.725|20.01|19.51|19.13|18|17.31|16.65|17.56|17|16.71|16.41|16.69|16.89|15.96|15.12|14.54|13.63|13.38|13.21|13.75|14.11|13.97|14.16|13.56|13.73|13.19|14.18|13.52||13.93|14.01|14.41|13.94|14.46|13.41|12.93|13.16|12.93|12.27|11.38|12.06|12.55|12.14|12.79|13.32|13|12.65|12.73|12.65|13.2|13.01|13.715|13.38|13.9|13.87|14.06|14.04|13.8|13.34|13.29|13.97|13.49|12.93|13.01|14.83|14.54|15.71|15.89|16.35|16.39|16.02|16.73|17.25||17.82|18.44|17.9|18.57|19.8|19.1|19.1|19.5|18.75|17.37|18.04|19.59|18.5|18.75|19.23|19.06|19.09|18.81|18.57|18.41|18.31|18.02|17.57|17.06||17.24|17.53|17.25|18.58|18.98|18.36|17.47|17.53|18.84|18.33|18.07|18.18|18.42|17|18.87|17.54|18.81|18|18.09|17.39|17.02|17.61|16.07|16.01|15.42
02734|15421|/equities/anika-therapeutics|R2000VALUE|24.33|24.32|24.68|23.9262|24.11|25.52|25.56|25.01|25.16|26.22|25.97|26.06|26.38|26.19|27.23|26.96|27.97|27.16|25.86|25.75|25.32|26.24|24.7|26.1|28.75|31.1|31.19|31.48|33.18|31.55|32.54|32.02|32.12|29.82|30.46|30.29||30.61|30.57|30.83|30.59|30.53|30.5|30.3|31.37|30.75|30.01|29.88|30.08|31.67|31.97|31.27|31.65|31.64|32.26|32.68|31.73|32.68|33.71|33.91|34.08||33.72|34.27|34.78|34.34|34.29|35.27|35.18|36.15|36.49|36.4|36.18|36.7|37.31|37.79|37.98||38|37.52|37.82|37.18|36.53|39.7|37.59|38.14|38.55|39.45|39.38|40.27|39.92|38.49|39.59|38.88|39.56|39.08|39.87|39.92||40.51|39.63|40.32|40.62|39.78|39.58|39.5|38.89|38.15|38.71|40.09|41.54|44.94|45.81|43.76|42.45|43.14|41.59|42.54|41.6|42.1|42.56|41.99|41.39|41.85|41.43|41|41.24|42.59|41.65|41.16|40.61|40.96|40.59|39.9|40.14|40.29|43.26|42.06|41.78|40.75|40.43|39.54|39.22|39.19|38.73|39.32|39.29|39.77|39.92|40.41|39.8|39.82|39.73|40|40.15|40.38||42.5|43.39|43.24|43.1|42.48|41.49|41.43|42.05|42.96|43.12|41.23|40.83|42.19|42.35|41.98|40.9|40.26|40.29|40.75|40.43|42.09|40.32|40.5|40.1899|40.41|41.08|41.84|41.24|42.24|40.49|40.19|40.77|40.6|40.06|40.04|40.8|41.26|42.53|42.93|43.22|43.74|42.76|42.66|44.17||44.62|43.5|43.26|44.6|45.12|44.95|43.87|42.64|42.54|40.39|40.34|41.66|42.42|42.29|43.25|44.81|45.65|46.48|46.05|46.21|47.07|46.89|48.23|46.77||44.92|44.93|43.79|44.11|44.04|43.39|42.7|42.13|42.92|43.29|42.82|42.61|42.11|40.76|42.09|40.8|41.57|40.77|41.18|40.51|40.15|40.82|40.23|41.1|41.62
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|13.12|12.79|12.82|13.18|13.49|14.04|14.05|13.83|13.7|13.97|13.62|13.5|13.34|13.25|13.57|13.64|13.78|13.8|13.91|13.83|13.93|14.16|14.31|13.66|13.94|13.43|13.77|13.57|14.13|13.31|13.71|13.63|14.03|13.33|14.36|14.32||14.64|14.84|14.79|14.09|14.21|14.29|14.32|14.37|14.44|14.09|13.45|13.44|13.22|13.25|12.64|12.5|12.87|13.08|12.82|12.91|13.22|13.64|13.75|13.86||13.46|13.49|13.62|13.44|13.61|13.52|13.33|13.78|13.72|13.9|13.72|13.6|13.54|13.65|13.66||13.86|13.39|13.16|12.96|13.05|13.29|13.14|12.85|12.79|13.1|12.93|12.7|12.97|12.35|12.305|11.87|12.26|12.05|12.15|12.17||12.48|12.55|12.54|12.3|12.98|12.78|13|12.92|13.1|13.33|13.38|13.84|14|13.64|13.58|13.21|13.16|12.68|12.72|12.7|12.58|12.72|12.35|12.61|12.42|12.43|12.85|12.6|12.75|12.31|12.32|12.22|12.3|12.4|12.6|12.32|12.54|12.81|12.39|12.43|12.5|12.54|12.58|12.44|12.69|12.58|12.25|11.88|12.17|12.12|12.07|12.35|11.82|11.84|11.8|11.94|11.86||12.36|12.36|12.2|11.99|12.06|11.72|11.73|11.73|11.52|11.5|11.23|11.19|11.35|11.31|11.45|11.81|11.84|11.72|11.45|11.8|11.93|11.21|11.97|11.58|12.3|12.3|12.25|12.09|12|11.84|12.06|12.16|12.05|11.57|11.61|12.52|12.26|12.49|12.43|12.33|12.22|11.73|12.15|12.7||13.02|12.98|12.56|12.81|13.29|13.64|13.61|13.51|13.42|13.11|13.3|13.97|13.89|13.91|13.85|13.7|13.98|13.98|13.85|13.6|13.7|13.39|13.55|13.24||13.33|13.35|12.85|13.05|13|13.02|12.81|12.78|13.01|12.87|12.7|12.69|12.45|12.6|13.37|12.88|12.99|13.52|14.17|14.1|13.77|13.93|13.66|13.5|13.6
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.21|11.03|11.35|11.32|11.39|11.75|11.78|11.55|11.59|11.76|11.99|11.92|11.94|11.81|11.81|11.58|10.97|11.73|11.07|10.89|10.8|10.85|10.91|10.57|10.46|10.35|10.76|10.64|11|10.7|11.1|10.33|10.5|9.95|10.15|10.35||10.41|10.43|10.4|10.11|9.72|9.57|9.49|9.94|9.68|9.63|9.64|10.17|10.32|10.1|10.19|9.67|9.53|9.7|9.71|9.72|10.02|10.3|10.19|10.4||10.18|10.23|10.3|9.86|9.95|9.86|10.09|10.35|10.1|10.24|10.34|10.27|10.27|10.3|10.27||10.13|10.06|9.77|9.79|9.63|10.07|9.58|9.77|9.71|9.7|9.45|9.56|10.03|9.83|9.82|9.61|9.87|9.6|9.73|9.5||9.92|9.91|9.77|9.48|10.61|11.29|12.75|12.93|12.79|12.77|12.95|13.39|12.35|12.02|11.88|11.79|11.8|11.66|11.79|11.35|11.5|11.46|11.4|11.36|11.44|11.44|11.55|11.63|12.2|11.7|11.47|11.43|11.56|11.6|11.65|11.6|11.75|11.86|11.69|12.2|11.89|12|11.79|11.77|11.71|11.46|11.56|11.53|12.13|12.25|12|12.44|12.49|12.67|12.77|12.81|13.24||13.35|13.07|12.93|13.215|12.9|12.38|12.31|12.37|11.95|12.28|12.19|12.36|12.57|12.45|12.88|12.82|13.18|13.91|13.2648|13.5566|12.965|12.965|12.9326|12.6814|12.6895|12.4464|12.2763|12.1709|12.0899|12.1142|12.0413|12.1142|12.0818|11.6685|11.6199|12.2276|12.1952|12.3654|12.4302|12.0939|12.0818|11.8063|11.8873|12.2844||12.5356|12.5599|12.2438|12.4059|12.4221|12.7462|12.6166|12.5801|12.6733|12.568|12.3087|12.8273|12.8516|12.7624|12.8516|12.7868|12.9893|12.884|12.8516|12.9407|13.1109|13.1595|13.5647|13.3702||13.2648|13.4026|13.038|12.9164|12.8435|12.7949|12.8192|12.7949|12.9893|12.7138|12.4788|12.3168|12.3654|12.2519|12.1952|11.9278|11.8387|11.7171|11.3849|11.4254|11.2634|11.5713|11.7577|12.0575|13.5809
02737|17390|/equities/trustco-bank-corp|R2000VALUE|30.95|30.96|30.82|31.32|31.8|31.89|32.32|32.15|32.02|32.85|32.51|32.49|32.52|32.27|32.56|32.9|32.84|32.82|33.33|33.07|33.96|34.11|33.67|33.08|33.3|33.29|33.34|33.37|33.81|33.46|34.03|33.76|33.25|32.89|34.35|34.32||34.04|34.17|34.19|34.21|34.3|33.9|34.08|34.6|34.14|34.09|34.31|33.89|33.81|33.73|33.57|33.92|34.5|35.77|37.1|33.33|33.39|34.37|35.01|35.51||35.21|34.85|35.06|35.18|35.41|35|34.7|34.39|34.15|33.58|33.22|33.38|33.23|33.09|33.02||32.97|32.47|32.74|32.34|32.79|32.38|32.33|32.21|32.97|32.62|32.59|32.95|33.22|32.61|32.97|32.32|33.1|32.04|33.19|33.26||34.3|34.06|33.62|33.4|33.316|33.66|33.98|34.17|34.53|34.71|34.53|34.43|34.82|34.35|34.65|33.82|34.36|33.72|33.17|32.93|33.37|34.16|33.53|33.15|32.77|32.47|32.56|32.61|33.08|32.76|32.84|32.89|33.53|33.24|33.06|32.9|33.05|32.9|32.11|32.56|32.07|32.35|31.26|30.7|30.55|30.21|30.2|30.43|30.76|31.12|30.89|31.45|31.71|31.94|31.86|31.5|31.68||31.77|31.68|32.09|32.19|32.87|32.41|32.72|32.86|32.84|32.93|32.37|32.74|33.36|33.58|33.93|34.28|34.29|34.3|33.97|34.04|33.93|33.42|33.57|33.39|33.8|33.92|33.79|33.5|33.11|33.15|33.06|33.72|33.24|32.51|33.09|33.83|33.14|33.08|33.34|33.19|33.09|32.74|33.34|33.99||34.51|34.77|34.23|34.32|34.91|35.36|34.57|34.71|34.76|34.48|35.35|36.75|36.35|36.48|36.33|36.25|36.64|36.12|35.85|36.85|37.24|37.13|37.6|39.21||40.16|38|37.4|38.55|38.8|38.95|38.45|38.25|39|38.8|38.6|37.1|37.65|37.4|37.95|37.2|37.25|37.35|37|36.95|36.9|37.2|37.1|37.15|37.3
02738|15529|/equities/barrett-business|R2000VALUE|18.38|18.29|18.55|18.33|18.73|19.01|19.39|19.42|18.98|19.41|19.19|19.5|19.39|19.09|18.81|18.93|19.2|19.03|18.78|18.79|18.96|18.49|18.51|18.13|18.41|18.06|18.33|17.6|16.73|14.67|15.07|15.09|14.94|14.58|15.13|15.1||15.1|15|15.03|15.06|15.11|15.31|15.58|16.05|15.83|16.06|15.71|15.81|16.12|16.02|16.02|16.09|16.32|16.5|16.67|16.33|16.02|16.06|16.21|16.22||16.5|16.75|16.8|16.55|16.68|17.19|17.15|17.31|17.38|17.25|17.14|17.37|17.59|17.53|17.41||17.54|17.2|17.27|16.65|16.36|16.65|16.59|16.64|17.21|17.23|17.48|17.63|17.69|17.56|17.75|17.78|17.97|18.05|18.6|18.62||19.02|19.02|18.78|18.84|19.11|19.46|19.42|19.96|20.31|19.97|19.93|20.21|20.58|19.91|21.14|21.16|21.02|20.6|20.52|20.52|20.3|20.47|20.55|20.32|20.58|20.25|20.14|19.86|19.93|19.94|20.21|20.46|20.42|20.25|20|19.68|19.77|19.88|19.14|19.71|19.68|19.83|19.54|19.05|19.11|18.45|18.68|18.16|18.9|19.33|18.59|18.94|19.22|19.45|19.58|19.23|19.21||19.33|19.24|19.08|19.09|19.2|18.79|18.82|18.73|18.91|18.69|18.5|18.41|19.09|19.48|19.55|19.75|19.57|19.54|19.34|19.02|19.2|18.11|17.95|18.03|18.3|18.21|18.21|17.95|17.57|17.95|17.77|17.71|17.95|17.43|17.86|18.3|18.1|18.07|18.1|18.05|17.91|17.61|17.66|17.9||18.38|18.18|18.28|18.61|18.97|18.67|18.46|18.27|17.8|17.81|18.34|18.71|18.8|18.91|18.76|18.83|18.84|18.66|18.61|18.59|18.66|18.35|18.63|18.6||18.91|18.85|18.56|18.83|18.58|18.73|18.43|18.43|18.64|18.46|18.57|18.09|18.57|19.56|19.66|19.04|18.7|18.86|19.11|18.43|17.75|17.8|17.38|17.31|17.62
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|10.34|10.27|10.25|9.96|9.83|10.19|10.34|10.13|10.1|10.21|10.01|9.94|9.93|9.86|10.1|10.29|10.3|9.88|9.62|9.69|9.47|9.26|9.24|9.01|9.09|8.88|9.08|9.25|9.44|9.13|9.59|10.12|9.48|9.32|10.23|10.47||10.68|10.75|10.6|10.51|10.66|10.62|10.39|10.64|10.46|10.48|10.5|10.81|11.06|10.97|10.68|10.76|10.99|11.48|11.22|11.41|12.02|12.18|12.04|12.03||12.59|12.38|12.33|12.69|11.56|13.2|12.97|13.23|12.7|12.64|12.73|12.55|12.41|12.72|12.28||12.62|12.38|12.41|12.85|12.29|12.33|11.88|11.7|11.89|12.12|12.19|12.56|12.66|12.9|12.25|12.29|12.78|12.88|13.44|13.07||13.65|13.57|13.41|13.92|13.92|14.06|14.25|14.45|14.65|14.33|14.07|14.23|15.49|14|14.41|13.51|14.22|13.63|13.57|13.16|13.22|13.43|13.31|13.2|13.05|12.64|12.68|12.65|13.07|12.86|12.98|12.53|12.4|12.45|12.22|12.05|12.07|12.23|12.54|12.52|11.3|11.35|11.09|11.11|11.12|11.03|11|10.75|10.82|11.13|11.23|11.5|11.65|11.9|12.79|12.82|13.28||13.78|13.86|13.67|13.73|14.37|14.07|14.21|14.26|14.2|14|13.49|14.5|13.98|14.05|14.34|14.75|14.85|14.4|14.22|13.86|14.4|14.07|14.18|14.56|14.51|14.91|14.82|14.79|14.38|14.19|14.02|14.23|14.22|14|14.22|14.71|14.67|15.3|15.33|15.15|14.91|15.05|15.32|15.41||15.39|15.19|14.64|15.25|15.96|16.35|15.8|15.74|15.47|15.26|15.15|15.57|15.44|15.3|15.27|15.21|15.92|15.89|15.54|15.31|15.36|15.14|15.39|14.97||15.24|15.78|15.6|15.9|15.91|16.03|15.76|15.89|15.38|14.76|14.63|14.41|14.73|14.59|15.46|15.22|15.26|15.28|15.07|14.89|14.02|14.28|14.2|14.01|14.2
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.88|8.89|8.95|8.69|8.78|8.89|9.11|8.86|8.76|8.98|8.72|9.03|9.23|8.92|8.86|8.96|8.68|8.44|8.33|8.31|8|8.54|8.75|8.61|8.54|8.69|9.75|9.34|8.79|8.48|7.98|7.83|7.53|7.6|7.76|7.79||7.73|7.63|7.57|7.63|7.76|7.59|7.72|7.85|7.57|7.61|7.57|7.13|7|6.74|6.81|6.81|6.88|7.01|6.74|6.65|7.1|7.52|7.52|7.5||7.44|7.44|7.2|7.09|7.13|6.99|7.12|6.92|6.86|6.62|6.58|6.66|6.71|6.77|6.73||6.82|6.69|6.61|6.52|6.39|6.41|6.14|6.17|6.37|6.5|6.41|6.44|6.41|6.34|6.37|6.06|6.26|6.01|6.32|6.18||6.42|6.49|6.2|6.11|6.29|6.42|6.55|6.77|6.82|6.74|6.9|7.08|7.04|6.91|7.03|6.88|7.23|7.565|6.95|6.81|6.96|7.15|6.87|6.78|6.79|6.73|6.94|6.83|7.02|6.91|6.69|6.74|6.69|6.68|6.57|6.53|6.62|6.56|6.29|6.31|6.45|6.4|6.2|6.16|6.2|6.2|6.23|5.97|6.58|6.85|6.66|6.91|7.05|7.03|6.8|7.15|7.1||7.04|6.97|6.9|6.98|7.21|6.81|6.91|7.03|6.95|6.77|6.54|6.8|6.91|7.07|7.3|7.51|7.63|7.52|7.34|7.24|7.19|6.96|7.35|7.51|7.905|7.79|7.02|6.81|6.63|6.78|6.56|6.58|6.53|6.21|6.46|6.9|7|7.05|7.02|7|6.95|6.67|6.78|7.24||7.24|7.22|6.83|6.92|7.1|7.4|7.09|7|6.86|6.92|6.76|7.3|7.32|7.45|7.73|7.83|7.78|7.69|7.43|7.65|7.84|7.56|7.78|7.7||7.7|7.3|6.95|7.29|7.17|7.14|7.32|7.44|7.6|7.31|7.21|7.3|7.68|7.32|7.77|7.68|7.75|7.75|7.42|6.92|6.76|7.34|6.76|6.74|6.75
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|18.5|21.17|22.54|23.18|23.4|24.08|23.87|23.85|22.52|21.5|20.45|20.34|19.78|18.55|18.36|17.16|18.24|17.09|17.34|16.04|15.54|15.75|16.25|15.38|15.27|15.36|12.93|11.79|10.91|11.19|10.9|10.41|10.68|9.47|10.25|10.22||10.33|10.59|11.09|10.62|10.73|11.17|11.06|11.2136|10.92|10.58|10.63|11.21|12.2|11.89|11.89|11.72|12.3|12.61|12.63|12.68|12.42|13.04|12.69|13.73||14.37|15.06|15.83|15.41|15.23|15.16|16.61|17.03|17.61|17.91|17.18|16.52|17.14|17.28|18.27||17.88|18.01|17.89|17.33|16.27|16.95|16.33|16.06|15.2|15.25|15.71|15.26|14.52|14.11|14.82|13.93|14.6|14.46|15.12|15.055||15|15.2|17.23|17|17.35|17.76|17.86|18.85|18.53|19.36|19.67|20.15|20.03|21.28|20.74|20.73|22.44|22.08|23.51|23.72|23.52|24.07|24.87|24.56|23.42|23.62|23.48|25.98|27.62|28.19|28.86|27.56|26.42|25.57|25.31|24.9|26.25|28.61|28.08|28|27.77|27.4|27.13|26.87|27.89|30.48|31.34|29.2|27.92|26.97|25.77|26.03|26.7|27.62|26.53|28.18|27.92||27.83|26.72|29.64|27.38|27.33|26.68|27.14|26.2681|24.85|26.3762|22.55|23.78|22.06|21.79|22.34|21.6|20.2|23.65|13.21|8.1|7.85|7.52|7.17|7.32|7.36|7.38|7.72|7.07|7.68|7.92|8.48|9.215|10.02|9.82|9.43|9.41|9.57|10.12|9.83|10|9.84|9.45|9.62|10.19||10.33|10.36|9.95|9.1|9.16|8.57|9.25|9.03|8.92|8.925|8.39|8.39|8.41|8.69|8.82|8.96|8.9|9.09|9.15|8.69|8.1|8.37|8.71|9||9|9.26|9.17|9.31|10.02|9.9|9.71|9.82|10|9.85|9.99|10.62|10.46|9.95|10.53|9.805|10.07|10.25|11.2|11.22|11.07|11.4|11.53|11.69|11.74
02742|15952|/equities/dxp-enterprises|R2000VALUE|24.92|24.87|25.63|25.95|26.56|27.02|27.3777|27.2|27.11|28.12|26.86|28.34|31.5|30.29|30|31.07|30.74|31.26|29.8|30.47|31.01|31.42|31.32|30.65|31.58|30.53|30|29.16|29.87|28.27|28.65|28.13|28.17|27.46|28.22|28.88||28.61|28.27|27.57|26.93|27.05|27.46|27.38|27.66|27.55|28.61|28.8|28.64|29.27|28.8|29.68|30.09|30.19|30.84|27.95|25.21|25.13|25.66|25.86|25.92||25.4|25.72|25.83|25.98|26.23|26.55|26.15|26.47|25.99|25.78|25.45|25.48|25.66|25.38|25.11||25.13|24.32|24.95|24.82|25.5|27.13|26.56|26.49|27.37|27.48|27.63|27.77|27.87|27.17|27.51|26.42|28.35|28.5|29.83|28.98||30.8|32.09|32.42|32.67|33.51|33.78|34.09|35.18|35.71|35.32|35.68|35.405|35.85|35.29|34.78|33.95|34.1|33.19|32.72|31.775|32.78|33.14|32.68|32.78|32.755|32.25|33.05|32|33.5|32.51|32.21|31.83|31.54|31.22|30.75|30.97|31.34|30.97|29.83|30.4|30.07|30.34|29.35|28.55|27.52|27.48|27.84|27|27.28|27.97|27.6|28.7|28.27|28.8|28.05|28.32|29.32||29.66|29.62|30.11|30.17|31.19|29.89|30.16|30.53|30.6|30.13|29.31|29.51|30.75|31.45|30.11|30.65|31.88|32.01|31.845|32.44|32.44|31.79|32.32|32.12|32.93|31.87|32.86|32.5|32.41|32.43|31.93|32.71|32.34|30.33|30.73|32.75|33.005|32.55|33.12|32.58|32.77|31.89|32.81|33.63||34.01|33.93|32.15|32.51|32.84|32.93|31.39|31.1|31.14|29.55|29.92|32.31|32.02|32.41|32.49|31.87|32.35|32.44|31.96|31.82|31.23|30.71|31.1|31.35||30.98|30.65|29.8|30.54|30.99|31.28|29.67|29.82|30.97|31.12|31.34|29.84|30.87|31.03|32.04|31.25|32.39|32.26|31.11|29.27|28.73|29.15|28.57|29.15|29.7
02743|41234|/equities/re-max-holding|R2000VALUE|26.38|26.39|26.42|26.9|26.58|27.19|27.09|27.99|28.33|28.55|28.25|27.88|28.05|28.1|28.55|28.71|28.7|28.85|29.25|29.18|28.29|28.87|28.59|28.39|28.06|27.95|28.86|28.65|29.69|29.96|29.33|28.78|29.25|28.48|29.65|29.61||30.83|31.3|31.23|30.75|30.72|30.52|30.29|30.58|29.8|29.32|29.66|29.29|29.79|29.75|28.44|28.36|29.13|29.14|28.9|28.43|28.99|30.17|30.65|30.78||31.26|31.19|31.08|30.68|29.68|29.44|29.84|30.63|30.56|30.39|30.18|30.11|29.98|29.92|30.16||30.57|30.21|29.23|29.29|29.57|30.06|29.61|29.15|29.11|29.75|29.41|29.49|29.13|27.9|27.69|26.81|28|26.78|27.42|28.16||28.74|30.01|30.95|30.58|31.04|30.71|31|31.54|31.31|31.05|30.53|32.13|32.05|31.41|31.07|31.19|32.43|31.85|31.56|31.19|31.43|32.3|31.92|32.19|31.74|31.56|32.03|31.47|32.99|32.6|31.84|31.73|31.77|31.83|31.87|31.32|31.51|32.09|31.41|31.41|31.52|31.98|31.6|31.37|31.25|30.53|31.93|31.04|31.25|31.41|31.43|32.02|31.77|33.14|33.61|33.36|33.56||33.81|34.21|33.73|33.66|33.89|33.52|33.55|33.87|33.57|33.41|32.96|32.7|34.015|34.11|34.28|35.29|35.29|34.73|34.68|34.6|34.91|34.1|33.63|33.93|34.34|34.64|34.54|34.19|33.94|34.09|34.07|34.57|33.73|32.78|32.36|33.45|32.71|33|33.55|33.69|33.38|32.5|33|33.1||33.81|33.37|33|33.17|33.28|33.19|32.92|33.18|32.9|32.99|33.13|33.83|34.04|33.99|34.6|34.71|34.67|35.25|34.71|34.45|34.82|34.43|34.99|34.98||34.9|35.63|34.61|35.3|35.19|35.81|34.99|34.61|35.42|35.74|35.22|34.7|35.16|35.33|36.13|36.19|37|37.37|36.94|37.24|36.05|36.3|35.94|36.62|36.33
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.14|12.1|12.46|12.55|13.11|14.12|14.08|13.95|13.91|14.17|13.95|13.51|13.77|13.61|14|13.6|13.65|13.38|12.93|12.65|12.77|12.39|12.46|12.2|12.37|11.63|11.98|12.15|12.61|12.03|12.64|12.72|12.66|12.03|13.7|13.8||13.73|13.57|15.92|16.25|16.5|16.94|17.31|17.64|17.62|18.16|18.78|19.15|19.93|19.68|18.83|18.62|18.6|18.74|18.44|18.64|19|19.45|20.06|20.93||21|21.55|21.35|21.07|20.69|20.78|21.22|22.2|22.09|21.54|21.24|21.51|21.3|21.35|21.14||20.66|19.65|19.15|19.74|20.79|20.82|20.35|20.12|19.85|20.22|19.8|19.73|19.4|18.74|18.42|18.53|18.55|18.76|19.2|18.88||18.72|19.44|19.4|19.37|19.88|20.16|21.74|22.4|22.47|22.53|22.65|22.58|25.03|26|26.91|26.85|26.94|26.7|26|24.72|24.36|24.71|24.95|24.83|25.66|26.25|27.1|27.2|27.55|27.43|26.62|26.19|27.96|28.01|28.19|28|28.21|28.75|28.07|28.29|27.65|27.93|27.4|27.38|27.39|27.26|26.6|27.88|28.15|28.03|27.56|27.98|27.62|27.69|27.83|28.1|28.54||28.25|28.57|28.41|28.18|28.9|27.99|28.42|27.83|27.24|27.09|25.68|25.93|26.7|27.28|27.42|28.46|27.74|26.53|25.4|24.75|24.73|24.08|24.25|23.53|23.4|23.64|23.36|23.25|22.88|23.04|23.09|23.09|23.01|22.25|23|23.72|23.2|23.7552|24|24.13|23.28|23.29|24.02|24.73||24.8|24.49|23.82|24.69|24.88|25.52|24.96|24.97|25|25.22|24.4|25.1|24.96|24.7|25|24.81|25.1|25.1|25.4|25.3|25.58|25.4|25.89|26.41||26.15|24.87|24.99|25.43|25.39|24.74|24.18|24.51|25.2|25.37|25.18|24.93|25.21|25.44|26.29|24.97|23.05|23.24|23.3|22.65|22.6|22.75|22.3|22.5|22.62
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.19|18.2|18.14|18.31|18.27|18.65|18.91|18.71|19.11|19.53|19.02|19.05|18.83|18.75|19.13|19.28|19.58|19.51|19.12|19.39|19.98|20.31|19.9|19.46|19.67|19.59|19.86|19.51|19.49|18.94|18.78|18.96|19|18.76|19.25|19.04||19.13|19.21|19.13|19.03|19.05|19.22|19.16|19.27|19.16|19.19|19.15|19.45|19.4|19.8|19.545|18.92|19.28|19.64|19.15|19.1|19.51|20.01|20.59|20.75||20.83|20.59|20.73|21.01|21.19|21.12|20.75|21.25|21.26|21.34|21.2|21.28|21.24|20.86|20.81||20.88|20.27|19.73|19.88|19.72|20.08|19.7|20.32|19.68|20.06|19.85|19.6|19.97|19.59|19.48|18.76|19.17|18.92|19.17|19.87||20.41|20.43|20.06|20.18|20.34|20|20.62|20.48|21.01|20.99|20.96|20.91|21.56|21.12|21.21|20.51|20.41|19.77|19.87|19.72|19.98|20.11|19.95|19.85|20.03|19.85|20.2|19.72|20|19.69|19.46|19.39|19.41|19.71|19.56|19.29|19.33|19.37|18.98|19.22|19.4|19.52|19.38|19.38|19.46|19.41|19.2|19|19.57|19.37|19.28|19.41|19.1|19.07|18.86|18.77|19.17||19.22|19.2|19.1|19.03|19.13|18.7|18.85|19.06|19.08|19.14|18.77|18.7|18.87|18.98|19.19|19.23|19.54|19.25|19.085|19.3|19.58|18.93|19.07|19.17|19.32|19.11|19.18|18.91|18.85|18.53|18.62|19.07|19.11|18.36|18.84|19.38|19.16|19.19|19.6|19|18.81|18.56|18.95|18.89||19.43|19.235|19.37|19.41|19.9|19.65|19.54|19.61|19.6|19.12|19.37|19.65|19.5|19.6|19.73|19.78|19.82|19.62|18.75|18.42|18.59|18.68|18.75|18.4||18.31|18.31|18.11|18.26|17.98|18.2|17.91|18|18.08|18.5|18.37|18.04|18.27|18.3|18.84|18.8|18.41|18.36|18.3|18.37|18.28|18.38|18.41|18.33|18.22
02746|17521|/equities/vse-corp|R2000VALUE|40.35|40.19|41.73|41.82|42.4|44.76|45.98|46.14|46.27|46.01|45.74|44.78|45.23|45.54|45.77|46.29|46.06|45.62|44.74|44.41|43.77|43.24|45.3|46.16|48.5|47.01|48.15|47.63|48.49|46.47|47.8|47.71|47.86|47.12|47.26|47.29||48.1|47.86|48.1|47.86|47.2|48.85|48.9|49.74|48.39|47.92|48.95|49.63|51.15|51.34|49.75|50.36|52.09|52.99|53.2|52.35|53.25|55.05|56.1|57.28||58.07|58.53|57.03|57.3|58.29|59.94|59.74|60.6|61.15|60.91|60.45|61.7|63.43|62.37|61.98||59.69|59.33|58.26|57.46|55.87|56.78|56.47|56.8|58.57|59.61|58.6|57.5|57.53|56.15|55.81|55|55.85|55.89|58.88|59.56||61.28|61.525|61.2|59.96|61.945|61.35|62.49|63.62|63.58|61.77|60.39|59.72|60.76|57.55|56.61|54.91|55.8|56.04|55.4|50.24|49.98|50.66|49.73|48.95|48.45|47.91|48.58|48.14|48.96|47.5|46.96|47.8993|48.62|48.69|47.97|47.41|48.14|48.74|48.49|49.5|48.03|48.78|47.59|47.74|46.84|45.55|45.7|45.08|46.45|48.3|47.92|48.12|47.76|47.87|47.71|48.64|49.15||49.96|49.78|49.93|48.85|50.15|48.72|47.87|48.2|47.84|47.49|46.7|46.54|47.58|47.06|47.18|48.18|47.46|46.56|46.28|46.88|46.54|45.24|46.78|48.76|50.05|50.99|51.45|52.75|52.33|52|51.8|51.82|52.09|50.07|51.7|51.84|51|51.56|51|48.58|48.22|47.54|48.45|50.27||50.13|49.83|49.69|50|50|50.8|51.02|52.33|51.28|50.5|50|49.96|50.52|50.45|50.73|50.03|50.55|51.43|51.19|50.3|49.72|48.9|49.59|47.82||47.69|47.5|45.97|45.88|45.75|44.38|43.96|43.34|43.83|43.56|44.43|43.83|43.58|43.35|44.24|43.21|42.71|44.52|45.3|43.75|43.75|43.71|44.23|43.48|44.87
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|19.1|18.65|20.15|20.8|20.6|22.25|20.85|21.75|22.2|22.75|21.5|21.4|22|21.25|22.25|22|23.05|22.4|20.6|19.3|17.75|19.15|20.5|19.95|18.5|17.2|17.45|18.9|20.4|21.05|21.05|20|21.2|20|22.5|22.85||4.78|5|5.23|5.26|5.15|5.3|5.47|5.48|5.4|5.28|5.07|5.09|5.53|5.31|4.8|4.59|4.94|4.96|4.76|4.57|4.88|5.095|5.34|5.53||5.68|6.45|6.65|6.31|6.55|6.8|6.935|7.56|8.06|7.74|7.79|7.75|8.09|8.44|8.3||8|8.125|8|8.12|8.38|8.71|8.76|8.72|9|9.24|9.7|9.46|8.71|8.96|9.24|9.8|10.165|9.9|9.91|9.6||9.29|10.09|9.095|8.29|8.7|8.81|8.86|8.85|8.39|8.08|8.14|8.96|8.23|8.29|8.5|8.1|8.16|7.85|7.88|7.82|7.91|8.14|7.59|7.79|7.82|7.67|7.5|7.74|7.94|7.99|7.51|7.37|7.37|7.58|7.72|7.5|7.75|7.76|8.03|7.94|8.13|8.4|8.6|8.6|8.8|8.78|8.86|9.36|9.74|9.51|9.37|9.68|10.04|9.86|9.91|10.37|10.55||10.4|10.14|9.93|9.72|10.48|10|9.64|9.66|8.7|7.76|7.52|7.82|7.85|7.85|8.37|8.63|8.99|9.65|9.325|9.14|8.96|8.47|8.37|8.89|8.78|8.82|9.1|8.84|8.96|8.72|8.985|9.34|9.29|8.89|9.35|9.78|10.05|11.01|11.39|11.03|10.36|10.53|10.46|10.52||10.81|10.68|10.65|11.22|11.09|11.36|10.96|10.57|11.04|11.54|10.82|10.54|10.09|10.56|11.15|11.58|11.4|12.14|11.1|10.63|10.49|10|10.52|9.95||9.69|9.5|8.94|9.1|8.8|8.39|7.83|7.66|7.98|7.96|8.38|7.94|8.15|8.07|9.28|9.57|9.86|9.76|9.54|9.8|9.57|10.13|9.84|10.26|9.79
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|27.45|27.31|27.53|27.83|28.29|28.23|28.85|29.1|29.14|29.9|30|30.04|29.67|29.41|29.78|29.66|29.7|29.64|29.5|29.57|29.76|29.88|29.52|29.01|29.25|28.87|28.9|29.16|29.53|28.26|29.2|28.62|28.48|28.19|29.78|29.83||29.58|29.6|29.7|29.85|29.97|29.51|29.68|30.5|30|29.66|28.85|28.91|28.77|29.13|27.45|27.25|27.48|27.32|26.44|26.09|26.19|27.3|27.79|27.41||26.9|27.31|26.79|27.585|27.24|26.96|26.2|25.89|25.56|25.065|24.79|25.16|25.33|25.2|24.97||24.63|24.5|24.69|24.24|24.66|24.3|24.3|23.81|24.01|24.16|24.38|24.43|24.59|24.43|24.63|24.465|25.04|23.74|24.83|24.73||25.58|25.22|25.17|25.07|25.33|25.17|25.36|25.18|25.81|25.78|25.62|25.6|26.13|25.5|25.92|25.3|25.5|25.8|26.28|25.78|25.9|26.07|25.95|25.9|26.07|25.43|25.48|25.15|25.46|25|24.77|25.97|25.99|25.79|25.61|25.47|25.85|25.38|24.73|24.97|24.77|25.37|24.21|23.67|23.3|22.72|23.36|22.91|23.61|24.19|23.92|24.4|24.74|24.96|25.07|24.94|24.92||25.04|25.16|25.42|24.85|25.85|25.08|25.23|25.1|25.31|25.18|24.68|24.64|25.3588|25.19|25.11|25.47|25.61|25.15|25.05|25.39|25.37|25.04|24.85|24.66|24.71|24.91|25.02|24.44|24.31|24.12|24.71|25.82|25.54|24.65|24.71|25.97|25.19|25.65|26.02|25.55|25.43|24.75|24.98|26.14||26.53|26.39|26.26|26.42|26.79|27.2|26.81|27.07|27.34|26.22|26.44|28.08|27.4|26.91|27.05|27.13|27.88|27.83|27.91|27.69|27.97|27.95|28.36|28.13||28.04|27.5|26.95|27.76|27.82|27.67|27.27|27.41|28.36|28.38|28.43|27.44|28.43|28.05|28.84|28.39|28.67|28.85|28.78|28.37|28.16|28.54|28.49|28.4|28.5
02749|16063|/equities/first-community-b|R2000VALUE|27.16|26.82|27.08|27.5|27.84|28.315|28.11|27.7933|28.38|29.22|28.59|28.53|28.73|28.28|28.94|29.68|29.38|29.26|29.11|28.71|28.88|28.46|28.54|28.5|28.57|28.83|29|29.18|29.5|28.28|29.38|29.52|29.12|28.6|29.545|29.39||29.09|29.76|29.77|29.5|29.8|29.08|29.68|30.82|30.62|30.34|30.21|30.41|30.62|30.91|31.14|32.5|33.25|33.99|33.32|32.805|32.04|33.91|34.16|34.78||34.54|34.42|34.76|35.06|35.08|34.92|34.45|34.62|34.1|33.48|33.07|33.33|33.73|33.71|34.72||33.35|32.83|32.8|33.355|33.39|33.74|32.5|32.76|33.79|32.58|33.19|33.86|34.26|33.94|33.15|32.99|33.35|32.52|33.9|35.11||36.6|35.87|35.38|34.43|34.2|34.4|34.46|34.105|34.345|34.52|34.32|34.44|34.92|33.78|34.03|33.25|32.47|32.45|31.72|31.36|32.53|32.99|32.77|32.41|32.74|32.52|32.28|32.47|32.81|32.13|30.3681|31.9201|33.15|32.36|32.49|31.96|32.3|32.4|31.87|32.08|31.63|32.08|31.28|30.65|29.73|29.484|28.92|28.71|28.96|29.42|28.86|29.83|29.95|30.48|30.51|30.95|30.93||30.95|30.95|31.24|31|31.685|31.105|31.07|31.3|31.49|31.76|31.2|30.89|30.81|31.3|31.68|31.52|32.05|31.78|31.72|31.39|30.84|30.18|29.63|29.49|29.2|29.12|29.4|28.99|28.32|28.3|27.77|28.54|28.9|28.57|28.22|29.69|28.55|28.27|29.39|28.87|28.82|28.55|28.4|29.8||30.05|29.84|29.7|29.89|30.6|30.33|30.4|30.38|30.21|29.52|29.67|31.19|30.26|30.05|30.3|30.43|31.39|31.5|31.46|31.34|31.22|31.3|31.83|31.36||30.88|30.72|29.95|31|31.48|31.08|30.86|30.81|31.77|31.57|31.8|30.32|30.2|30.53|30.95|30.47|30.44|30.84|30.02|29.73|28.87|29.13|28.59|28.55|29.18
02750|17022|/equities/republic-bancorp|R2000VALUE|44.06|44.12|43.8|44.56|44.78|44.94|45.29|45.33|44.98|45.52|46|45.5|45.78|46.76|46.16|45.77|45.52|45.76|45.82|45.83|45.52|45.34|45.17|44.34|44.66|46.325|45.49|45.6|45.7975|44.84|45.94|46.125|45.97|45.42|47.316|47.505||46.95|47.58|47.98|48.46|48.885|47.84|48.14|48.96|48.59|49.1|48.61|48.8|48.85|48.77|48.82|48.35|49.21|50.5553|49.8|49.07|48.93|50.37|51.5|52.165||51.61|51.5162|51.47|51.01|52.53|52.39|51.54|51.48|51.17|50.92|50.4778|51.05|51.69|51.82|51.33||51.5|50.92|50.66|50.6|52.75|53.49|53.74|53.57|53.7|52.54|53.31|54.1|54.57|52.56|53.3|51.83|52.18|51.59|53.14|54.14||55.4|56.09|55.04|55.01|55.5|55.24|55.83|55.95|56.57|56.78|56.55|56.72|57.17|56.35|55.25|54.72|54.99|54.13|54.05|53.16|52.89|53.99|53.54|53.1|53.21|52.5|52.6|52.2|52.61|51.84|51.44|50.825|51.82|52|51.96|51.26|51.45|51.7|50.6|51.6|51.25|52.03|50.55|50|49.05|48.64|48.39|47.9|49.11|49.29|49.13|49.595|49.67|49.2341|49.8|49.68|51.45||51.15|50.66|49.88|50.21|50.95|49.57|50.17|49.87|49.805|50.33|49.5|49.68|50.03|49.97|49.96|50|50.06|50.35|49.52|50|49.4|49.35|49.55|49.41|49.32|48.6|48.34|48.2|47.89|48.87|47.6|47.65|46.65|45.7|45.86|47.28|45.84|46.34|46.44|45.99|44.22|44.48|45.06|44.87||46.28|46.31|45.79|46.54|46.73|47.15|46.13|46.4|46.14|45.58|45.75|48.5|47.6|47.1|47.43|46.68|46.89|46.75|46.71|46.71|46.65|46.22|47.38|46.23||46.65|46.12|44.88|45.63|46.2|45.5|44.81|44.42|45.55|45.44|45.26|43.48|44.02|43.95|45.58|44.75|44.68|45.42|45.36|45.34|44.5|45.63|44.785|44.71|45.46
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|8.06|8.01|8.25|8.26|8.3|8.42|8.352|8.34|8.33|8.1|8.01|7.92|8.35|8.3|8.23|7.91|7.61|7.42|7.42|7.58|7.64|7.61|7.89|7.84|7.61|7.69|7.63|7.84|8.13|7.8|7.78|7.81|7.73|7.03|7.51|7.49||7.66|7.89|7.63|7.61|7.9866|7.44|7.26|7|6.56|5.62|5.64|5.71|5.83|5.75|5.51|5.32|5.74|5.69|5.57|5.45|5.55|5.9|5.9|6.15||6.09|6.28|6.43|6.37|6.51|6.6|6.51|6.885|6.94|6.79|6.9872|7.16|7.05|7.23|7.215||6.99|6.92|7.05|6.89|6.7|6.93|6.4976|6.5|6.64|6.64|6.88|7.11|6.8|6.92|7.08|6.82|7.06|6.9947|7.09|7.28||7.28|7.2|7.33|7.33|7.38|7.25|7.16|7.44|7.3|6.45|6.35|6.24|6.35|6.28|6.35|6.34|6.18|5.86|5.82|5.7|5.76|5.84|5.76|5.93|5.98|5.99|6.01|5.98|6.17|6.14|6.33|6.38|6.175|6.49|6.08|5.51|5.37|5.19|5.3|5.04|5.07|5.15|5.0591|5.02|4.96|4.95|4.86|4.98|4.99|5.02|4.89|5.03|5.04|5.04|5.02|5.19|5.25||5.47|5.59|5.54|5.5|5.47|5.39|5.53|5.56|5.69|5.59|5.42|5.6179|5.71|5.71|6.04|6|5.94|5.95|5.9|5.76|5.88|5.68|5.72|5.94|5.88|5.78|5.89|5.61|5.52|5.55|5.675|5.77|5.63|5.58|5.51|5.53|5.37|5.4904|5.56|5.59|5.49|5.3|5.46|5.7231||5.7212|5.71|5.8028|6.087|6.22|5.94|5.83|5.78|5.79|5.74|5.67|5.7383|5.67|5.8328|5.74|5.8|5.71|5.68|5.76|5.48|5.51|5.51|5.533|5.53||5.61|5.6|5.4|5.68|5.77|5.645|5.5672|5.58|5.49|5.5|5.0328|4.9|4.6889|4.54|4.85|4.6126|4.61|4.63|4.77|4.58|4.7572|4.74|4.61|4.6367|4.58
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.21|10.11|10.07|10.24|9.85|10.42|10.85|10.86|10.45|10.72|10.49|10.3|10.12|10.07|10.01|10.32|10.36|10.43|10.32|10.34|10.3|10.72|10.71|10.3|10.37|9.81|9.7|9.7|9.8|9.38|9.7|10.18|10.1|11|11.34|11.55||11.7|11.61|11.44|11.28|11.02|11.31|11.48|11.64|11.44|11.26|11.5|11.69|12.07|11.97|12|12.09|12.33|12.5|11.95|11.25|11.7|12.03|12.51|12.39||12.2|12.24|12.38|12.18|12.18|12.51|12.4|12.9|12.7|12.43|12.4|12.34|12.35|12.44|12.45||12.7|12.54|12.38|12.38|12.6|13.3|12.31|12.45|12.8|12.99|13.23|13.37|13.39|13.29|12.8|12.47|13.24|13.11|13.84|13.5||13.92|13.98|14.29|13.65|14.27|14.48|14.78|15.6|15.19|14.81|14.63|14.44|14.5|13.32|13.68|13.94|14.15|13.74|13.63|13.29|13.65|14.05|13.75|13.73|13.4|13|13.1|12.83|13.56|13.21|12.88|12.83|13.37|13.27|13.3|13|13.27|13.54|13.16|13.21|13.09|13.55|13.13|12.84|12.38|12.29|12.64|12.51|12.84|13.33|13.13|13.88|13.49|13.92|13.87|13.98|14.19||14.29|14.36|14.46|14.29|14.9|14.24|14.41|14.26|13.99|13.71|13.35|13.44|13.74|14.02|14.15|14.6|14.85|14.95|14.37|14.33|14.39|14.5|14.22|14.1|14.55|14.19|14.15|13.67|13.35|13.63|13.29|13.18|13.15|12.61|12.61|13.36|13.23|13.62|13.35|13.19|13.17|12.75|13.21|13.58||14|14.18|13.5|13.94|13.93|14.49|13.65|13.91|13.75|13.76|14.12|14.6|14.57|14.53|14.65|15|15.63|15.43|15.5|15.8|15.86|15.52|16.07|15.83||15.69|15.54|15.24|15.63|15.93|15.81|15.51|15.41|15.82|15.86|15.7|15.03|15.64|15.75|16.8|16.4|16.79|16.72|17.07|16.44|16.21|16.7|16.53|16.84|16.73
02753|955845|/equities/seritage-growth-properties|R2000VALUE|12.06|11.98|12.07|12.25|12.5|13.18|13|12.75|12.66|12.58|12.84|12.78|12.57|12.08|12.13|11.7|11.79|11.83|11.04|11.67|10.93|11.57|12.13|11.9|11.67|10.76|11.14|11.27|11.6|11|10.33|10.4|9|8.17|8.69|9||9.25|9.48|9.25|9.14|9.06|9.31|9.5|9.56|9.5|9.47|9.35|9.75|10.4|10.3|9.75|9.6|10.27|10.46|10.2|9.9|10.57|11.21|11.59|11.68||12|12.62|12.86|12.64|12.91|13.39|13.58|14.45|13.37|13.43|13.2|12.99|13.13|13.1|13.33||13.09|12.92|12.51|12.45|12.75|13.49|13.38|13.25|13.5|13.99|14.19|14.44|14.7|13.81|13.98|13.44|14.64|14.41|15.18|14.75||15.47|15.17|15.18|14.75|15.16|15.32|15.44|15.13|15.6|15.6|15.5|16.1|16.7|16.67|16.29|15.53|16.15|15.41|15.5|15.47|16|15.2|15.08|15.39|15.14|14.4|14.54|14.74|15.25|15|14.46|14.56|14.86|14.89|15.04|14.63|14.88|15.13|15|15.2|15.22|15.63|15.93|15.91|15.85|15.57|15.53|15.22|15.38|15.2|15.03|15.46|14.86|15.21|15.12|15.85|15.74||15.73|16|16.08|15.42|16.02|15.24|15.51|15.45|14.99|14.66|14.19|14.25|14.41|14.87|15.13|15.25|15.77|15.95|15.86|15.94|16.1|15.33|15.3|15.53|16.3|15.92|16.11|16.34|16.48|16.29|16.7|16.87|16.67|15.22|15.5|16.63|16.38|16.86|16.96|17.15|16.96|16.31|17.1|17.65||18.3|18.47|17.97|18.18|18.35|19.23|18.92|18.79|18.47|18.51|18.65|18.72|18.37|18.82|19.03|19.12|19.06|19.74|19.25|18.52|18.66|19.37|18.41|16.99||17.28|16.96|15.8|16.14|15.59|15.86|15.71|15.65|16.07|15.95|15.48|14.73|15.35|15.34|16.63|16.16|16.62|17|17.75|17.29|17.95|18.55|18.46|18.56|18.43
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||31.75|31.23|30.52|32.18|31.57||31.36|32.05|32.5|31.7|31.6|31.18|31.38|31.87|31.37|30.91|30.28|30.15|30.31|30.01|29.15|29.7|30.59|30.25|31.58|29.16|29.68|30.85|31.55|33.68||32.6|32.04|32.61|32.65|32.54|31.83|30.94|30.75|30.19|28.93|28.95|28.88|29.29|28.85|28.43||28.04|27.7|27.62|27.46|27.98|30.22|28.24|27.87|28.14|28.08|27.9|28.33|29.04|28.29|28.36|27.43|28.58|27.9|28.34|28.31||29.38|29.64|29.27|28.98|29.7|29.49|29.67|29.8|29.86|29.82|29.45|29.3|29.47|29.08|28.67|28.29|29.55|27.51|27.29|26.8|27.3|27.97|27.89|28.08|28.18|27.5|27.11|27.15|27.76|27.26|27.13|26.96|27.52|27.44|27.35|27.19|27.43|27.23|26.68|27.03|26.15|26.13|24.94|24.17|23.37|22.9|22.79|22.38|22.76|23.23|23.18|23.69|23.58|23.7|23.55|23.77|24.21||24.21|24.11|24.26|24.08|24.78|24.52|24.56|24.89|24.5|24.35|23.65|23.87|24.67|24.97|24.93|25.325|25.39|25.27|25.03|25.25|24.75|24.42|24.08|23.98|24.14|24.62|25|24.46|23.84|23.79|24.75|24.08|24.24|23.59|23.64|24.9|24.13|24.53|24.54|24.45|24.62|24.21|24.56|25.21||25.58|25.71|25.26|25.94|25.87|26.4|26.18|26.31|26.37|25.64|26.01|27.5|27.21|27.16|28.02|28.01|28.13|28.3|28.56|28.36|28.56|27.95|28.73|28.32||28.37|27.36|26.4|27.21|27.48|27.43|26.96|27.05|27.89|27.48|27.34|26.48|26.76|26.71|27.27|26.87|27.17|27.49|27.13|27.03|26.27|26.29|26.37|26.96|26.9
02755|32395|/equities/fossil-inc|R2000VALUE|10.15|9.37|9.47|9.31|9.2|9.72|9.6|9.68|10.11|10.46|10.17|10.07|10.17|10.21|10.49|10.5|10.55|10.08|9.69|9.19|8.15|8.55|9.29|12.09|12.99|11.97|13.09|13.54|13.85|13.31|13.47|14.19|14.22|13|13.63|14.17||13.85|13.64|13.33|12.87|12.64|12.71|12.66|12.49|11.69|11.28|11.06|10.99|11.47|11.09|10.25|10.19|10.39|10.8|10.14|9.48|9.7|10.27|10.6|10.18||10.4|10.63|10.57|10.19|10.28|10.37|10.6|10.86|10.8|10.42|10.31|9.95|10.13|10.15|10.17||9.9|9.71|9.43|9.48|9.56|10.12|9.92|10|10.33|10.91|11.05|10.84|10.77|10.56|10.8|10.83|12.33|11.93|12.29|12.5||12.898|13.29|14.42|14.97|15.41|16.09|16.41|17.3|17.3|18.19|14.36|14.02|14.04|13.89|13.46|12.33|12.655|12.03|11.84|11.66|11.96|12.28|11.81|11.97|12.08|12.27|12.54|12.33|12.76|12.45|12.165|11.64|11.59|11.92|11.7|12.11|12.62|11.98|11.94|12.92|13.14|13.43|13.38|13.15|12.86|12.65|12.57|12.12|12.72|12.71|12.26|12.55|12.56|12.73|12.49|12.98|13.4||13.39|13.87|13.51|13.74|13.98|13.82|14.02|14.36|13.6|13.69|12.92|12.93|13.08|13.56|13.69|13.72|13.7|12.8|12.39|12.63|12.4|11.56|12.38|12.67|12.62|12.37|12.43|12.28|12.56|12.51|12.53|12.66|12.47|11.46|11.54|12.56|12.54|13.05|13.17|13.17|13.07|12.38|13.32|13.79||14.83|14.5|13.79|13.41|13.65|13.83|13.6498|13.3|12.87|12.54|12.4|13.57|13.75|14.41|15.74|14.7|15.19|15.83|15.28|14.29|15.61|15.3|14.59|14.35||15.31|13.63|12.16|12.08|12.24|11.87|13.2|13.09|13.5|11.86|11.33|10.69|11.04|11.17|12.42|12.08|12.49|12.46|12.97|13.06|12.41|12.7|12.46|12.49|12.33
02756|16576|/equities/mercantile-bank|R2000VALUE|33.8|33.84|34.11|34.16|34.46|34.95|35.2|35.73|35.72|36.7|36.95|37.1|36.52|36.21|36.56|37.21|37|37.21|37.81|38.47|38.26|36.87|36.59|35.72|36.45|36.18|36.6|36.86|37.6|36.33|36.77|36.82|36.44|36.31|37.67|37.5||37.43|37.71|38.09|38.04|37.83|37.69|37.95|39.05|38.54|38.11|38.24|38.24|37.94|38.23|38.22|38.52|38.43|39.5|38.37|37.85|37.64|38.3|40.01|37.96||37.23|37.5|37.43|37.49|37.41|37.55|36.655|36.21|35.55|35.11|34.91|35.33|35.46|35.33|35.16||35.31|34.53|34.28|34.49|34.76|35.05|34.12|33.4|33.67|33.09|32.96|33.42|34.41|33.7|34.0717|33.775|34.37|33.61|35.16|35.36||36.37|36.62|36.22|36.09|36.78|36.48|36.51|36.88|37.24|37.03|36.53|36.45|37.15|36.48|36.35|35.07|35.63|34.65|34.77|34.34|34.76|35.25|35.65|35.58|35.72|34.75|34.28|33.77|34.78|34.14|33.42|33.45|33.84|33.65|33.75|33.14|33.19|32.63|32.13|32.74|32.33|32.71|31.34|30.59|30.08|29.17|29.39|30.06|29.69|30.02|29.9|30.5|30.25|30.38|30.05|30.65|30.95||31.25|31.15|31.14|31.6|32.1|31.32|31.72|31.6249|31.8|31.75|30.97|30.84|31.51|32.18|32.42|32.81|32.98|32.89|32.58|32.44|32.42|31.41|31.43|31.64|31.5|31.59|31.74|31.56|31.06|31|30.79|30.65|30.44|29.46|29.33|30.52|29.35|29.38|29.85|29.5|29.28|28.83|29.32|30.09||30.5|30.4|29.88|30.96|30.45|30.62|30.39|30.46|30.67|30.06|30.6|32.11|31.87|31.7|32.25|31.97|32.41|32.64|32.48|32.17|32.31|32.04|32.99|32.47||32.14|31.74|31.2|32.22|32.22|32.22|31.95|31.89|32.4|32.5|32.78|31.4|32.3|32.15|33.15|32.655|32.58|32.64|32.22|32.53|31.32|31.94|31.98|32.03|32.39
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|15.81|15.68|15.91|15.72|16.17|16.58|16.37|16.39|16.34|16.9|16.84|16.96|17.25|17.46|17.66|17.85|17.5|17.44|17.4|17.34|17.28|17.76|18.07|17.68|18.04|17.58|17.57|17.32|17.63|16.87|17.0033|17.1|17.24|16.91|17.39|18.02||17.32|17.25|17.13|17.2|17.43|17.62|17.54|18.02|17.91|17.67|17.8|17.05|17.51|17.22|16.75|16.45|17.18|17.68|17.22|16.94|17.94|18.24|17.91|17.46||17.17|17.23|17.12|16.98|16.93|17.06|17.17|17.72|17.47|16.95|16.93|17.25|17.28|17.07|17.06||16.84|16.67|16.33|16.29|16.76|17.13|16.61|16.82|16.81|17.24|17.06|17.29|17.52|17.2|17.24|17.06|17.7|17.4|17.9|17.75||18.27|18.52|18.5|18.05|18.88|18.84|18.59|18.5|18.93|19.05|19.73|18.73|18.99|18.31|18.14|17.69|17.78|17.44|17.06|16.7|16.85|17.01|17.21|17.32|17.24|16.97|17.02|16.84|17.38|17.17|16.95|16.91|17.34|17.39|17.49|17.66|17.94|17.7|17.35|17.73|17.7|18.01|17.55|17.16|16.16|16.03|15.97|15.69|15.86|15.89|15.78|16.03|16|16.32|16.02|16.12|16.08||16.48|16.82|16.72|16.66|17.38|16.71|16.523|16.82|16.54|16.64|16.2|16.18|16.5|16.42|16.65|17.23|17.26|17.255|16.99|17.29|17.75|17.44|16.58|16.63|16.74|16.99|17.16|16.95|16.61|16.6|16.65|17|16.69|15.96|15.9|16.55|16.42|16.59|16.37|16.28|16.09|15.78|16.29|17.08||17.1|17.27|17.05|17.47|18.11|18.17|17.95|17.71|17.42|17.5|17.5|17.76|17.58|17.52|17.69|17.32|17.5|17.5|17.38|17.6|17.6|17.49|17.76|17.59||17.31|18.36|19.07|19.75|19.55|19.38|18.72|19.05|19.76|19.53|19.55|18.56|18.77|18.48|19.83|19.5|19.69|19.55|19.49|19.36|19.09|19.16|18.48|18.58|18.31
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|28.64|28.49|29.05|29.76|30.74|30.43|31.35|31.64|31.27|32.37|32.2|31.94|31.57|31.29|31.9|31.67|31.39|31.75|31.92|32.03|31.51|31.55|31.28|31.05|31.58|30.98|31.29|31.53|32.19|31.44|32.74|32.99|32.12|31.19|32.78|33.04||32.95|33.81|33.99|33.38|34.35|34.02|33.74|35.47|35.3|34.99|34.57|34.75|35.92|34.02|33.43|33.61|34.38|34.94|34.22|33.42|33.07|30.79|34.01|34.37||34.22|34.61|34.44|34.44|34.225|34.36|34.35|34.59|34.9|34.66|33.97|34.77|34.75|34.75|33.34||34.75|34.19|35.38|35|33.31|31.94|31.36|30.25|31.61|30.82|30.75|30.48|31.12|29.8|29.82|28.75|28.9|28.61|29.72|29.48||30.86|31.98|31.73|31.17|30.02|30.5|30.05|30|30.01|29.83|29.36|29.96|29.5|27.57|27.6|26.88|27.4|26.6|26.72|26.8|26.6|26.99|26.7|26.78|27.14|26.75|26.61|26.2|26.25|25.69|25.36|25.03|25.95|25.54|25.98|25.32|25.5|25.48|24.92|24.93|24.44|25.34|25.06|24.62|24.67|24.36|24.14|23.78|24.57|25.36|25.73|26.72|25.84|25.68|25.67|25.98|26.55||26.26|26.66|26.76|26.46|25|23.98|23.92|23.93|23.95|24.33|23.62|24.13|24.31|23.82|24|24.33|24.14|23.9|23.42|23.15|22.34|22.38|22.21|22.4|22.16|22.23|22.3|22.27|22.1|22.01|22.38|22.4|22.06|20.84|20.66|21.67|21.13|21.12|21.06|21.15|20.98|20.66|21.13|21.25||21.58|21.77|21.39|21.71|22|22.01|21.2|21.1|21.06|20.92|21.14|22.25|21.99|21.92|22.5|22.21|23.05|23.37|23.65|23.95|23.72|23.59|24.15|24.31||23.55|23.26|22.7|23.09|23.63|23.28|22.95|22.56|23.2|23.19|22.38|20.8|20.72|20.57|21.03|20.63|20.5|20.41|19.81|19.5|18.4|18.27|17.9|18.15|18.3
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.02|15.01|15|15.17|15.22|15.35|15.31|15.61|15.66|15.74|15.56|15.56|15.44|15.59|15.88|15.71|15.38|15.36|15.23|15.14|15.31|15.25|15.28|15.08|15.14|14.98|15.21|15.14|15.61|15.33|15.32|15.24|15.16|15.26|15.63|15.76||15.27|15.47|15.59|15.79|15.84|16.12|16.25|16.42|16.51|16.22|16.37|16.45|16.34|16.45|16.5|16.51|16.84|16.65|16.48|16.5|16.56|16.87|17.11|17.21||17|17.03|17.12|16.6694|17.07|16.85|16.92|17.16|16.87|16.64|16.55|16.82|17.28|17.17|17.04||16.88|16.71|16.62|16.77|17.02|16.76|16.74|16.64|16.51|16.53|16.43|16.57|16.62|16.41|16.7|16.35|16.5|16.2|16.58|16.4||16.96|16.76|16.45|16.44|16.71|17|17.31|17.14|17|16.82|17.12|17.34|17.61|17.76|17.695|17.68|18.1|18.28|18.41|18.41|18.72|19.11|19.24|19.27|19.1|18.9|18.73|18.59|18.95|19.12|18.9|18.46|18.56|18.36|18.26|17.88|17.85|17.97|17.54|17.58|17.43|16.99|16.71|16.68|16.62|16.49|16.41|16.25|16.55|16.69|16.4|16.69|16.51|16.57|16.54|16.67|16.57||16.98|16.97|17.12|16.86|17.01|16.6|16.59|16.43|16.61|16.54|16.32|16.54|16.52|16.5|16.94|16.765|16.92|16.78|16.9|17|16.8|16.8|16.35|16.04|16.5|16.35|16.42|16.18|15.48|15.47|15.45|15.53|15.26|14.99|15.01|15.48|15.26|15.38|15.43|15.25|15.23|15.07|15.23|15.25||15.37|15.49|15.43|15.72|15.77|16.02|15.73|15.45|15.37|15.25|15.08|15.55|15.27|15.19|15.18|15.08|15.22|15|15.07|15.27|15.18|15.1|15.4|15.31||15.22|15.34|14.98|15.17|15.28|15.35|15.27|15.15|15.35|15.28|14.96|15.02|15.45|15.46|16.25|15.8|15.7|15|14.9|15.08|15.08|14.98|14.84|14.69|14.65
02760|16779|/equities/national-western|R2000VALUE|206.065|206.11|205.02|207.54|207.3801|210.09|215|211.4|215.4|217.88|217.26|216.01|216|218.85|217.4|216.35|213.8|212.04|211|211.05|209.08|209.58|208.99|209.9|212|206.2|211.11|211.5|214|209|212|213.595|212.5715|207.7|210.99|209.3139||208.55|213|212.9787|215|212.49|215.0404|214|214.76|211.2|211.2|208.97|212.03|216.71|214|211.22|212|215|216.02|214.59|207.17|213.21|217.535|220|220.64||219.375|221.25|218.4|219.84|221|219.1465|221.37|222.01|217.21|218.99|212.5|212.6179|213.995|213|214||214.34|218.17|209.0601|210.03|213.47|215|213.75|214.09|218.02|219.695|216|214.1|215|214.64|210.83|206.53|207.95|210.01|216.43|210||225|230.1827|230|225.96|229.3058|232.1|232.23|233.11|234.7|226.92|230.4775|229.9|222.99|218|217.97|216.7|212.84|215.06|217.7|223.346|218.946|220.05|220.3209|224.48|223|215|213.5|218.5599|215.33|210.2061|209.2766|209.93|210.3|213.19|214.455|212.8299|215.77|213.57|211.24|214.23|216.48|220.45|215.01|213.0001|207.0006|206.7702|204|202.87|199.67|203.03|203.33|206.9505|206.4|212|203.74|206.19|215.33||217.67|223.95|216.775|225.13|230.2499|234.3919|224.96|232.3369|230.375|229.22|224.49|228.6|227|231|231.9994|238|243.75|234.31|234.96|205.46|202|202|203.56|205.35|209.33|210.25|209.91|215.97|215|216.6|215.39|215.93|216.4|214.18|215.55|219.83|216.34|218.1|224.9|222|222|221.61|223.01|228.26||230|230|230.32|229.325|226.56|238.51|232.14|228.1|230.58|230.3|224.63|233|225.85|225.52|227.74|227.11|229|231.35|233.03|231|233.48|235.31|238.85|248.52||243|242.09|235.53|259.5|258|255.51|259.48|250|256.1|260|259.0811|247|238.1|237.12|238.1|235.3|231.25|234.7428|232.33|229.38|230|234|235|232.25|234.34
02761|17356|/equities/titan-machinery-i|R2000VALUE|25.06|24.41|25.61|25.33|25.97|27.99|27.83|28.65|29.21|29.64|28.21|27.47|29.62|31.88|34.25|33.52|31.22|29.81|28.78|28.05|27.68|28.04|28.15|26.57|26.7|25.89|28.29|28.24|27.44|27.07|28.28|28.45|28.3|27.37|29.42|30.5||30.41|31.13|31.19|30.45|30.48|30.94|31.47|31.5|29.85|29.61|30.04|30.27|31.26|30.93|29.23|29.28|30.65|30.81|30.14|29.43|30.51|32.0745|33.86|33.78||33.38|33.01|32.9|32.76|33.4|34.02|34.15|35.49|34.2|34.03|33.55|33.97|33.64|33.2|32.12||31.84|31.57|31.97|31.48|32.92|33.58|33.08|32.67|33.76|33.8|33.77|34.2|33.51|32.4773|33.15|31.58|34.67|33.27|34.94|34.14||37.14|37.5|34.95|33.99|33.57|34.45|33.2|33|32.35|31.35|31.51|31.54|31.42|30|30.7|29.5|29.32|28.73|28.09|27.47|27.85|29|28.4|28.83|28.5|27.55|27.5|27.11|27.5|27.14|27.37|26.07|27.02|27.57|27.14|26.95|26.92|26.71|26.11|26.71|27.085|26.69|25.75|25.64|25.52|24.93|25.64|25.24|26.52|26.73|26.14|26.57|26.86|27.42|27.34|27.8|28||28.32|29.07|28.73|28.92|29.61|29.21|30.5|29.69|28.8|27.98|27.01|27.88|27.97|28.33|28.54|29.45|29.76|28.99|28.05|28.18|27.96|27.28|28.33|28.25|28.69|28.55|28.52|28.32|28.25|28.61|28.93|29.57|29.26|27.4|26.75|29.03|28.33|29.66|29.67|29.25|28.65|28.35|29.24|30.51||31.77|31.5|29.77|30.01|31.88|32.15|30.89|30.11|31.43|30.46|30.4|31.96|32.85|32.31|32.27|31.37|31.4|32.91|32.89|33.28|33.41|33.2|34.9|30.99||32.13|27.43|24.63|24.88|25.1|24.48|24.68|25.04|26.17|25.87|25.73|25.09|25.53|25.79|26.4|25.43|25.73|25.48|25.78|26.37|25.76|26.51|25.55|25.83|26.125
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|21.4|22.47|21.86|21.2|21.95|22.25|23.72|23.64|23.06|23.5|23.6|23.84|23.19|23.25|21.55|21.43|20.98|20.13|19.68|19.49|19.63|20.7|21.3|20.59|21.14|20.93|20.6|20.26|21.08|20.06|19.8|19.95|19.22|17.82|20.16|18.47||18.84|18.24|18.15|17.74|17.73|18.15|17.76|17.25|17.3|16.285|15.87|15.91|16.4|15.63|15.85|15.54|14.75|14.87|14.2|14|15.08|15.76|16|16.43||15.37|15.85|16.3|15.8|15.9|15.84|16|16.69|16.41|16.38|15.5|15.58|15.11|15.22|15.16||15.33|15.05|14.89|14.47|14.49|15.11|14.49|14.69|15.53|15.85|15.7|15.91|16|15.12|15.38|14.54|15.65|15.54|15|13.97||14.1|14.22|14.18|14.21|14.05|14.22|14.79|15.28|15.48|15.975|16.04|16.45|16.21|17.02|17.24|16.24|16.89|17.24|16.56|16.51|16.85|17.7|17.57|17.58|17.75|17.86|18.29|17.37|17.56|18.68|18.94|18.91|19.27|19.2|19.89|19.42|19.43|20.39|20.37|19|19.84|19.6|18.88|18.26|18.52|17.99|18.06|19.12|21.42|21.57|20.82|21.39|21.32|20.445|19.53|20.04|20.15||19.9|19.92|19.58|19.97|20.61|19.79|19.38|18.82|18.15|17.42|16.71|17.16|17.68|17.61|17.83|18.11|19.25|18.27|17|17.34|18.01|17.47|17.33|17.83|17.65|18.27|18.05|17.86|18|17.7|17.89|17.51|16.44|15.96|15.33|18|17.51|18.075|18.37|18.42|17.91|17.5|18.22|17.88||17.95|18.94|18.67|18.55|19.58|20.46|19.29|19.11|18.83|18.48|18.11|19.15|18.19|18.11|18.98|18.2|17.51|16.47|16.48|15.86|15.95|15.91|16.75|16.04||15.64|15.54|15.4|16.65|16.81|16.15|16.12|15.74|15.4|14.92|15.41|14.9|15.77|15.69|16.7|16.23|15.16|16.52|16.63|15.94|14.78|14.99|14.41|14.25|14.4
02763|15753|/equities/comtech-tele|R2000VALUE|14.87|14.75|14.63|14.92|15.18|15.67|15.91|15.66|15.62|15.84|15.93|15.41|15.77|15.47|15.35|15.88|16.53|16.36|16.07|15.93|15.39|15.67|17.38|19.3|19.69|19.76|19.86|20.25|20.91|20.06|20.46|19.28|19.29|18.46|20.08|20.37||20.56|21.07|21.16|20.9|20.39|20.24|20.1|20.02|19.63|19.57|19.66|19.83|20.29|20.24|19.59|19.33|21|21.53|20.5|20.18|21.1|22.03|21.75|22.84||23.02|23.31|23.36|23.29|23.41|23.52|23.96|23.66|23.9|23.88|23.55|23.45|23.35|23.63|24.13||24|24|23.65|23.18|23.13|23.98|23.45|24.02|24.61|24.05|25.14|25.36|26.09|25.66|25.81|24.75|25.87|25.56|26.25|26.585||26.35|26.58|25.8|26.74|26.95|26.86|26.76|27.125|27|26.9|27.36|27.49|27|26.76|26.56|26.9|27.04|24.61|21.46|20.85|20.77|21.75|22.11|22.12|22.38|22.75|22.87|24.73|24.29|22.86|23|22.67|22.8|23.02|22.59|22.89|21.6|26.37|25.67|25.55|25.07|25.85|25.75|25.74|25.4|24.74|25.18|25.01|25.84|25.54|25|25.35|24.97|25.35|24.94|25.36|25.52||25.53|25.84|25.54|25.86|26.18|25.21|25.27|25.66|25.6|26.05|24.6|24.77|24.79|25.17|26.19|26.74|26.29|26.84|26.15|26.13|25.8|24.88|24.63|25.17|25.1|25.08|24.89|24.56|25|23.59|23.67|23.44|22.93|22.25|22.84|23.04|23.58|24.3|24.19|24.88|25.42|24.95|25.55|25.66||25.75|24.39|24.95|25.68|26.48|27|26.1|25.8|25.36|25.85|23.73|24.37|23.3|23.63|21.76|21.53|22.05|22.93|24.74|24.62|24.9|24.2|23.97|25.39||24.47|23.8|23|23.77|23.47|23.79|23.01|22.92|23.91|23.89|23.75|22.94|22.47|22.06|23.77|23.58|23.29|23.73|24|24.26|24.37|25.14|24.78|24.94|24.99
02764|20862|/equities/dynex-capital-inc|R2000VALUE|15.76|15.87|15.72|15.8|15.95|16.15|16.25|16.24|16.21|16.35|16.25|16.31|16.05|15.91|16.04|15.81|15.92|15.99|15.89|15.95|15.84|16.02|16.08|15.92|16.09|15.57|15.42|15.39|15.49|15.26|15.31|15.45|15.47|14.91|15.73|16.02||16.07|16.53|16.49|16.4|16.265|16.45|16.52|16.6|16.58|16.06|16.15|16.08|16|16.07|15.75|15.66|16.11|16.24|15.38|15.6|16.2|16.75|16.925|16.92||16.96|17.11|17.07|16.94|16.91|16.82|16.7|16.91|17.05|16.79|16.77|16.93|17|16.83|16.74||16.45|16.33|15.76|16.06|16.5|16.81|16.67|16.885|17.06|17.24|17.32|17.22|17.2|16.88|16.8|16.46|16.87|17.05|17.28|17.2||17.26|17.35|17.52|17.57|17.81|17.83|17.94|17.83|17.85|17.87|17.88|17.93|18.02|17.8|17.68|17.55|17.69|17.55|17.6|17.81|17.795|17.77|17.81|17.86|18|18.05|17.98|17.85|17.99|17.85|17.73|17.7|17.65|17.57|17.57|17.4|17.49|17.45|17.32|17.41|17.48|17.55|17.52|17.43|17.46|17.36|17.42|17.48|17.63|17.55|17.56|17.69|17.52|17.64|17.595|17.57|17.67||17.72|17.82|17.79|17.74|17.81|17.68|17.68|17.72|17.65|17.53|17.25|17.49|17.68|17.63|17.7|17.6|17.62|17.48|17.33|17.38|17.31|17.24|17.27|17.53|17.49|17.8|17.75|17.39|17.51|17.59|17.5|17.84|17.7|17.85|17.95|18.2|17.97|18.11|18.6|18.55|18.41|18.13|18.52|18.63||18.8|18.69|18.66|18.82|19.07|19.28|19.32|19.25|19.4|19.18|19.49|20.26|20.15|20.34|20.3|20.36|20.44|20.2|20.05|19.9|19.9|19.91|19.98|19.61||19.46|19.54|19.36|19.56|19.59|19.57|19.71|19.69|19.61|19.3|19.3|18.82|19.42|19.76|20.12|20.11|20.24|20.18|20.28|20.3|20.09|19.94|19.62|19.51|19.61
02765|942325|/equities/vectrus-inc|R2000VALUE|38.95|38.29|38.52|37.86|36.97|37.78|38.8|37.73|35.76|35.43|35.63|37|36.62|36.67|37.13|37.18|36.65|36.61|36.7|35.53|34.36|34.79|36.32|36.51|38.79|41.86|46.35|45.44|46.66|45.34|46.31|45.09|42.83|42.59|43.62|43.05||44.06|44.51|43.9|44.165|44.77|43.885|44.3|44.08|43.85|43.51|44.21|44.82|44.7|46|45.5|45.98|46.56|46.2|47.18|46.14|47.47|48.34|47.81|46.77||46.51|45.92|46.86|46.33|45.84|45.93|46.04|46.67|46.37|45.73|46.14|46|46.7|45.71|46||45.55|45.06|46.03|45.82|43.66|42.96|41.68|41.63|42.17|43.24|42.68|42.39|43|42.47|42.22|41.72|42.92|42.94|44.66|44.87||46.4477|47.62|47.96|48.34|48.85|49.05|49.02|50.6|52.0192|51.875|52.67|51.71|52.24|50.41|50.08|48.54|49.6|48.77|48.23|47.61|48.67|49.16|49.06|49.07|48.725|49.07|49.39|49.36|50.5|50.48|50.07|49.85|50.37|50.01|51.36|50.9|51.02|51.64|50.59|51.2|50.4|50.85|49.2|48.16|48.85|47.51|47.79|46.85|47.61|48.29|47.89|49.2|48.49|49.29|49.25|48.76|50.31||49.85|50.36|50.5899|49.59|48.9|48.12|47.43|46.98|49.07|48.76|48.35|48.02|49.11|48.72|47.35|47.97|49.03|48|46.0999|45.98|44.88|44.2|44.44|45.43|45.27|45.33|45|44.46|44.11|44.46|44.22|45.05|44.88|43.27|44.23|45.4|44.92|45.1|45.46|45.86|45.995|45.8|46.41|47.5||48.11|47.6|48.03|48.77|49.17|48.94|49.38|50.06|51.04|51.3|54.02|54.46|54.27|54.3|51.3|49.76|48.51|49.25|49.94|49.49|49.87|50.66|52.27|51.74||51.5|50.85|50.75|51.73|51.71|51.82|51.43|51.66|52.42|52.14|51.96|50.73|52.7|51.71|52.52|51.78|51.71|52.35|52.77|52.55|51.79|52.05|51.79|52.06|52.97
02766|17038|/equities/resources-connect|R2000VALUE|17.52|17.81|17.85|17.52|16.75|16.97|17.3|17.11|17.15|17.31|16.83|16.91|16.84|16.67|16.7|16.74|16.79|16.76|16.34|16.46|16.01|15.86|16.6|16.39|16.41|16.7|17.04|16.95|16.9|16.53|16.59|16.65|16.26|16.06|16.51|16.61||16.68|16.76|16.71|16.82|16.6|16.86|17.32|17.67|17.1|17.39|17.42|17.62|17.6|17.53|16.88|17.03|17.44|17.55|17.52|17.17|17.24|17.71|17.76|18.05||18.33|18.19|18.4|18.63|19.03|19|19|18.26|18.09|17.96|17.81|18.14|18.16|18.01|16.4376||17.5|17.32|17.24|17.06|17.13|17.43|16.89|16.87|17.14|17.46|17.21|17.15|17.26|17.09|17.63|17.03|17.5|17.37|17.79|17.7||18.34|18.23|17.95|17.84|18.21|18.56|18.69|18.77|18.52|18.29|18.34|18.24|18.88|18.38|18.25|18.02|17.88|17.44|17.52|17.45|17.49|17.57|17.44|17.48|17.39|17.35|17.75|17.55|17.99|17.73|17.59|17.96|17.85|19.02|17.75|16.4|16.13|15.95|15.84|15.93|15.71|15.74|15.54|15.34|14.91|14.8|15.05|14.38|15.02|15.25|15.12|15.45|15.69|15.51|15.54|15.38|15.87||15.9|15.94|15.285|15.6|15.89|15.05|15.42|15.61|15.94|16.11|15.33|14.82|15.11|15.34|15.43|15.16|14.79|14.45|14.29|14.4|14.63|14.6|14.86|14.8|15.41|16.07|15.91|15.72|16.01|16.25|15.71|14.5|13.7|13.44|13.5|13.9|13.67|13.73|13.76|13.79|13.81|13.915|13.78|14.26||14.41|14.46|14.24|14.28|14.54|14.6|14.5|14.45|14.5|14.67|14.32|14.83|15.265|15.13|15.24|15.39|15.06|15.07|14.76|14.73|14.46|14.56|14.83|14.7||14.7|14.53|14.43|14.68|14.63|14.51|14.35|14.26|14.6|14.61|14.48|14.06|14.26|14.53|15|14.86|14.88|14.79|14.47|14.15|14.09|14.07|14.09|14.03|14.15
02767|52321|/equities/aemetis-inc|R2000VALUE|12.9|11.72|12.26|11.93|12.18|12.9|12.01|12.74|12.32|11.91|11.61|11.85|11.25|11.25|10.99|10.6|11.18|11.26|10.84|11.04|11.47|13.7|14.65|15.8|15.02|12.68|12.34|12.7|13.71|12.64|13.14|12.01|11.2|8.97|9.23|9.65||10.24|10.68|10.97|10.3|10.35|11.6995|11|11.2|10.02|9.09|8.67|8.68|9.71|9.3|8.7214|8.37|9.3|9.32|9|8.66|9.3|9.73|9.67|10.25||10.74|11.21|11.4|10.73|10.75|11.32|11.5|13.07|13.14|12.6|12.33|12.06|12.2232|12.45|12.62||12.88|13.25|12.58|14.1|14.42|15.44|14.45|14.26|16.79|16.69|16.55|16.59|16.05|15.26|16.71|16.8|19.82|18.37|18.53|17.1||17.26|17.75|17.43|18.01|18.27|19.03|19.78|21.25|21|17.8|19.84|22.37|22.41|21.01|21.57|20.89|19.94|20.22|19.45|18.15|18.61|19.725|20.24|19.74|19.0815|18.11|18.05|17.89|20.86|21.45|21.11|20.85|19.68|19.16|17.97|16.66|17.26|19.35|17.99|18.52|16.43|16.77|15.04|14.78|13.86|13.62|13.6363|13.77|14.77|13.78|13.12|13.28|13.23|12.83|12.03|12.7|12.09||12.11|11.78|11.1|10.3|10.75|10.1955|10.29|9.73|9.1|8.55|8.44|9.0106|8.82|9.12|9.65|10.7065|9.4|9.97|9.7|9.3|8.75|8.27|8.8|8.67|8.21|9.13|9.11|9.36|9.91|9.81|9.85|10.42|10.01|9.24|9|9.46|9|9.5|9.6|10.39|10.39|9.75|10.19|10.68||11.2|11.24|11.62|12.71|11.97|12.561|13.05|13.65|13.21|14.35|14.33|14.2|13.72|14.02|14.81|13.81|15.05|14.4|13.23|12.74|13.1035|13.49|13.3417|14.02||12.5|12.72|11.25|11.36|11.16|10.86|12.17|11.7|10.13|9.4|9.3|11|11.5626|10.86|13.41|16.6|17.1|18.62|17.62|17.8|19.14|18.92|17.75|18.66|18.08
02768|17341|/equities/first-financial-corp|R2000VALUE|42.8|41.71|42.06|42.46|42.46|42.67|43.16|43.36|43.59|44.42|44.46|44.78|44.28|43.94|44.06|44.37|44.51|44.61|45.07|45.74|46.71|46.54|45.73|45.24|45.89|46.04|46.12|46.47|46.71|45.73|46.21|46.28|45.99|45.52|46.24|46.62||46.32|46.57|46.19|45.68|47.1|45.17|44.69|45.36|45.04|44.53|44.25|43.96|44.33|44.72|44.41|44.47|45.52|45.51|44.99|43.88|44.02|44.92|45.5|45.985||45.1|45.27|45.38|45.56|45.91|45.65|45.18|45.6|45.5|45.36|45.53|45.3|45.58|45.11|45||45.565|44.71|44.55|44.58|45.14|45.17|44.96|44.39|44.42|44.24|44.26|44.62|45.26|45.165|45.215|43.98|44.27|43.31|44.38|44||45.2|45.56|44.88|44.4|44.34|44.31|45.2|45.45|45.22|44.855|45.07|45.66|45.43|44.885|45.13|43.7|43.68|42.95|42.39|42.37|42.63|42.45|42.96|42.68|42.58|42.23|41.95|41.89|43|42.78|42.63|42.62|43.48|43.02|43.03|42.56|42.95|42.41|42.19|42.93|41.85|42.37|40.98|40.4|39.95|39.19|39.21|38.84|39.16|39.87|39.18|39.9|39.86|40|40.04|40.36|40.805||40.64|40.57|40.905|40.15|40.92|39.89|40.21|40.17|40.13|40.82|39.67|39.69|40.36|40.64|40.85|41.18|41.39|41|40.67|40.92|39.875|39.68|39.69|39.8|40.75|40.15|40.29|39.3|39.05|39.14|39.18|39.75|39.68|38.66|38.79|40.39|39.38|39.61|39.92|39.64|38.98|38.78|39.91|40.16||41.03|41.13|40.66|41.8|42.23|42.52|42.3|42.1|42.89|41.99|43.06|45.02|44.55|44.47|44.7|44.72|45.26|45.36|45.48|45.33|45.45|45.19|45.7|45.65||45.05|44.72|44.21|45.03|45.37|45.22|44.34|44.26|45.02|45.54|45.58|44.05|44.91|44.65|45.29|45.12|45.03|45|45.1|44.9498|43.78|43.89|45|43.01|44.5
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|35.75|35.13|34.4614|33.83||33.35|33.09|32.71|32.41|33.97|33.36|33.26|32.93|33.63|33.56|33.73|34.19|33.57|34|34.39|33.19|34.16|33.27|34.19|34.99||35.79|35.77|35.18|34.67|34.89|34.43|34.8|35.39|35.81|35.48|35|35.53|35.88|35.69|35.74|34.46|34.8|34.13|33.89|33.77|34.51|34.83|34.91|34.38|33.71|33|32.96|33.05|33.74|32.09|32.55|32.32|32.82|32.83|32.1|31.76|32.5|31.75|31.28|31.51|30.8|30.46|29.49|28.88|28.05|27.33|27.31|27.43|27.87|27.93|27.4|27.95|27.54|28.37|28.66|28.76|29.07||29.76|29.03|28.815|29.18|29.78|28.95|28.95|29.29|29.24|28.77|28.07|29.105|29.09|28.945|29.7|30|29.56|29.72|28.495|29.04|28.25|27.69|27.78|27.68|27.78|28|28.2|27.94|27.64|28.24|27.92|27.59|28.19|27.52|28.57|29.64|28.49|27.54|27.23|27.21|26.3|26.32|26.55|27.08||27.75|27.93|27.36|28.87|27.89|28.12|28|28.21|28.61|27.35|27.56|29.38|29.185|28.71|29.2|28.78|29.93|29.459|29.99|29.95|29.99|30.33|30.965|29.95||29.5794|29.77|28.7|29.87|29.47|29.83|29.52|28.54|29.94|29.83|29.95|29.225|30.42|29.19|30|28.96|28.3|28.96|28|27.92|27.64|28|27.7|28|27.002
02770|32348|/equities/moneygram-int.|R2000VALUE|10.59|10.59|10.61|10.61|10.61|10.63|10.6|10.6|10.62|10.62|10.62|10.6|10.59|10.61|10.58|10.56|10.61|10.6|10.64|10.68|10.7|10.74|10.76|10.64|10.64|10.66|10.72|10.76|10.78|10.77|10.72|10.73|10.75|10.66|10.79|10.7||10.75|10.7273|10.68|10.54|8.56|8.82|8.68|8.9|8.76|9.02|8.76|9.4|8.75|8.76|8.77|8.69|8.99|9.265|9.8665|8.47|9.07|8.61|8.04|7.83||7.73|8.06|8|7.59|7.42|7.46|7.56|7.69|7.78|7.95|7.59|7.48|7.42|7.58|7.65||7.86|7.98|7.87|7.72|7.82|7.91|7.34|7.23|7.6|7.55|7.35|7.33|7.06|6.575|6.07|6.01|5.95|5.94|5.97|5.9||5.83|5.8|5.89|6.01|6.03|6.25|6.46|6.4371|5.74|5.67|5.652|5.98|5.555|5.25|5.25|5.3273|6.11|5.9|6.45|6.43|6.71|6.9|6.79|6.86|7.08|7.06|7.55|7.76|7.96|7.96|7.8|7.77|7.97|8.36|7.885|7.6|7.66|8.07|8.1|8.04|8.33|8.54|8.3|8.56|8.61|8.12|8.51|8.76|8.97|8.92|8.7|8.87|8.67|9|8.73|9.03|8.81||8.93|9.06|8.99|9.12|9.21|8.78|9.03|9.08|9.1|8.8|9.01|9.24|8.98|8.99|9.19|9.29|9.405|9.56|9.71|10.14|9.95|9.62|9.71|9.99|10.5|11.09|11.85|11.45|11.75|11.96|12.18|11.44|10.38|10.31|9.89|10.59|9.7911|10.21|10.5|10.62|9.92|9.81|10.1337|10.4||10.04|10.08|10.17|10.39|10.35|10.81|10.64|10.49|10.4|10.18|9.94|9.3|9.42|9.57|9.72|9.62|10.02|10.05|10.2|10.32|11.25|10.73|9.85|9.87||9.94|9.34|9.11|8.9|8.35|8.18|7.64|7.2647|7.54|7.63|7.68|7.68|8.315|7.9|8.41|6.5556|6.65|6.92|6.68|7|7.13|7.59|7.23|7.34|7.25
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.82|4.94|4.9|4.93|5|5.12|5.25|4.84|4.77|4.9|4.62|4.88|4.72|4.79|4.85|4.81|4.77|4.67|4.63|4.62|4.58|4.96|5.22|5.25|5.07|5.06|4.57|4.21|4.11|4.01|4.08|3.84|3.95|3.99|3.985|3.9||4.1|4.11|4|3.79|3.92|3.8|3.64|3.69|3.86|3.89|3.87|3.82|3.88|3.68|3.51|3.59|3.69|3.7|3.4|3.21|3.35|3.48|3.67|3.88||3.63|3.57|3.62|3.59|3.62|3.47|3.47|3.54|3.42|3.15|3.14|3.195|3.27|3.33|3.41||3.5|3.49|3.33|3.23|3.25|3.3|2.99|3.05|3.21|3.32|3.25|3.27|3.28|3.19|3.23|3.01|3.18|3.17|3.34|3.12||3.44|3.39|3.28|3.36|3.62|3.69|3.75|3.8|3.78|3.86|4.07|4.02|4.05|3.94|4.03|3.85|3.99|3.84|3.93|3.9|4.07|4.15|4.13|4.12|4|4.19|4.37|4.38|4.44|4.38|4.25|4.29|4.49|4.29|4.11|4.24|4.44|4.32|3.92|3.9|4.03|4.11|3.9|3.76|3.59|3.6|3.58|3.52|3.75|3.93|3.86|3.99|3.64|3.66|3.5|3.87|3.72||3.84|3.84|3.76|3.75|3.95|3.73|3.76|3.78|3.73|3.55|3.35|3.38|3.65|3.66|3.77|3.95|4.1|4.06|4.03|3.99|4.11|4.06|4.09|4.05|4.17|4.24|4.15|4.06|4.425|4.455|4.56|4.68|4.44|4.17|4.23|4.53|4.75|5.18|5.16|5.185|5.29|5.07|5.35|5.67||5.81|5.92|5.75|5.86|6.06|6.56|6.38|6.35|6.08|5.9|5.72|6.24|6.19|6.06|6.1|6.13|6.17|6.15|6.13|6.45|6.24|6|5.67|5.39||5.48|5.02|4.83|5.07|5.13|5.02|5.01|4.95|5.26|5.08|5.05|4.73|4.97|4.65|5.13|4.77|4.75|4.52|4.46|4.38|4.34|4.55|4.12|4.52|4.45
02772|15763|/equities/consolidated-comm|R2000VALUE|6.15|6.1|6.04|6.07|6.01|5.99|6.06|5.94|6.03|5.91|5.9|5.79|5.77|5.74|5.6|5.56|5.57|5.44|5.43|5.43|5.29|5.58|5.63|5.5|5.51|4.87|5.09|5.5|7.33|7.25|7.08|7.15|7.03|7|7.05|7.17||7.18|7.32|7.21|7.18|6.96|7.08|7.2|7.13|7.14|7.03|7.08|7.1|7.17|7.16|7.2|7.08|7.07|7.25|7.05|6.76|6.8|6.98|7.1|7.08||7.16|7.27|7.39|7.43|7.52|7.63|7.64|7.73|7.93|7.52|7.58|7.58|7.5294|7.74|7.86||7.82|7.73|7.51|7.89|8.19|7.95|7.81|7.77|8.03|7.94|8.27|7.99|8.12|7.97|7.86|7.45|7.67|7.45|7.78|7.8||7.88|8.11|8.09|8.4|8.64|8.6|8.8|8.86|8.64|8.43|8.42|8.52|8.38|8.1|8|7.64|7.505|7.48|7.54|8.16|8|7.91|7.86|8.15|8.25|8.35|8.97|9.44|9.6|9.41|9.33|9.08|9.35|9.57|9.41|9.4|9.7|9.18|9.21|9.3|9.31|9.22|9.12|9.01|8.93|8.79|9.06|9.17|8.89|8.84|9.14|9.35|9.09|9.15|9.35|9.555|9.1||9.42|9.2|9.31|9.27|9.31|9.29|9.34|9.31|9.31|9.43|8.95|8.86|8.91|8.78|8.94|8.97|9.11|9.25|8.78|8.55|8.23|8.35|8.5|7.92|7.87|7.87|8.55|8.86|8.83|8.85|8.7|8.78|8.82|8.61|8.47|8.69|8.28|8.72|8.67|8.69|8.6|8.55|8.79|8.8||8.9|8.85|8.72|8.76|8.85|8.9|8.77|8.96|9.08|8.88|8.76|8.68|8.68|8.5|8.43|8.23|8.26|8.02|8.03|8.45|9.2|9.41|9.6|9.41||9.47|9.27|8.75|9.06|9.04|9.11|8.91|8.96|9.07|9.05|8.69|8.28|8.14|8.42|8.21|8.07|7.64|7.49|7.45|7.37|7.1|6.94|6.73|6.83|6.95
02773|17434|/equities/universal-electro|R2000VALUE|29.6|30.25|30.11|30.08|30.5|31.6|31.46|31.32|31.03|32.16|32.41|31.97|32.29|33.7|33.84|33.92|33.92|33.18|32.39|32.25|32.11|31.76|32.53|32|32.58|32.2|32.97|32.57|33.5|32.74|33.34|33.24|33.4|31.08|31.59|29.9||32.57|36.2|35.44|35.24|35.51|34.5|35.15|35.37|34.57|33.92|34|35.1|35.51|35.77|34.55|34|34.54|35.92|35.58|34.97|35.03|36.4|37.5|38.89||38.86|38.735|39.02|38.64|38.78|39.42|40.12|40.71|40.79|40.67|40.72|41.17|41.37|41.14|42.35||40.6|39.9|39.54|39.42|39.62|40.52|40|36.89|37.62|38.85|39.15|38.59|38.35|36.98|37.06|36.51|36.81|36.5|37.88|37.22||38.54|39.37|39.46|38.39|39.48|40.38|40.31|39.76|38.73|38.22|37.88|36.5|35.95|40.2|43.53|42.38|42.66|41.18|41.31|41.11|42.04|43.7|43.7|43.76|44.95|45.71|46.04|46.02|46.71|46.5|46.54|47.35|48.57|49.7|50|49.37|49.52|49.86|49.69|50.09|49.82|50.93|50.71|50.19|50.07|48.75|49.52|50.22|50.62|50.66|49.96|50.97|50.35|50.65|51.13|51.41|53.07||51.5|50.65|50.8|50.54|51.585|49.34|49.17|50.59|50.83|50.68|48.84|48.22|48.27|48.99|49.7|50.41|48.92|48.52|48.15|48.01|45.95|44.63|50.645|46.68|46.92|46.59|45.65|44.45|45.53|45.9|46.14|46.72|46.75|44.87|45.64|46.84|46.36|47|47.14|46.46|47.08|46.65|47.17|48.01||49.04|48.88|48|48.24|49.13|48.42|48.25|48.83|49.38|48.76|48.81|48.97|48.81|49.57|48.85|49.41|50.18|51.175|51.48|50.83|50.38|50.08|50.39|50.3||50.98|50.51|50.08|50.96|50.6|48.78|48.33|46.98|47.89|46.61|47.04|46.57|47.24|46.94|50.34|57.28|56.82|57.46|57.27|56.85|55.42|55.18|54.93|54.99|56.59
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|34.04|34.59|34.53|34.53|34.36|33.63|31.45|32.41|32.56|32.79|33.43|33.32|33.69|33.02|33.04|32.95|36.7|36.3|36.34|36.4|35.95|36.22|36.36|35.67|35.16|35.07|33.62|34.24|35.53|36.73|36.06|35.69|35.77|33.21|35.49|33.55||33.72|34.52|36.07|37|35.02|35.67|35.85|37.01|36.01|36.31|35.15|35.36|37.62|36.67|34.87|34.46|35.1|36.58|36.31|35.75|37.41|37.34|38.32|39.55||38.47|40.37|42.07|41.5|43.01|41.52|41.67|41.37|47|51.9|48.05|45.96|48.05|46.56|47.4||46.26|44.73|43.3|42.51|39.19|38.7|37.43|36.92|36.44|32.845|34.41|33.28|32.84|35.04|34.95|33.42|35.77|34.35|35.67|36.26||36.46|36.39|38.04|36.81|33.99|31.89|30.51|30.49|30.02|30|29.32|29.46|29.99|29.3|29.59|28.43|28|27.055|27.54|27.02|26.97|26.99|27.34|27.15|27.61|27.47|27.77|27.94|27.84|26.75|26.95|27.01|26.94|26.43|26.4|26.35|26.8|26.84|26.99|25.525|26.39|26.91|27.34|27.86|27.67|27.33|26.98|28.01|28.5|28|27.49|27.64|27.64|28.63|28.29|29.21|28.89||29.33|28.92|28.25|27.92|28|27.74|27.24|27.13|28.4205|26.28|24.71|25.005|24.3|24.19|24.56|24.93|24.84|24.4|25.01|24.9|24.98|24.92|24.52|24.64|24.13|24|25.26|23.87|24.36|24.21|25.14|25.12|25.51|24|24.01|24.37|24.33|25.69|25.21|25.89|25.81|24.15|24.53|25.18||25.99|25.76|25|25.35|25.08|24|25.07|22.87|24.48|25.26|25.61|26.55|26.47|27.3|29.6|19.84|19.89|21.03|19.35|18.27|19.03|20.15|19.67|20.93||21.11|21.27|20.8|21.9|22.32|22.57|22.16|23.13|24.95|24.2|22.87|22.92|22.23|21.85|22.86|24.27|24.28|24.03|23.53|23.56|23.6|24.11|23.62|24.65|24.03
02775|942324|/equities/centrus-energy|R2000VALUE|30.29|30|31.28|32.47|33.27|33|33.45|33.6|33.73|34.09|32.14|34.62|37.23|36.45|37.36|38|36.27|36.46|35.3|33|33.02|38.85|51|52.05|47.01|43.21|41.7|40|45.41|43.43|46.17|40.78|40.81|35.7|38.55|39.56||42|43.73|44.84|43.65|44.02|43.43|45.2|43.83|42.06|42.1|39.86|41.76|44.06|43.44|39.48|37.58|42.24|43|40.99|39.25|41.85|43.61|45|45.3||45|48.63|50.34|49.78|52.11|48.17|52.14|53.64|54.49|51.4|47.46|48.93|49.1|53.41|53.9||53.7|53.87|50.96|45.94|48.15|51.43|45.54|45.15|57.61|56.66|58.58|57.67|52.15|48.62|54.22|53.34|56.75|60.21|60.21|56.94||61.2|62.74|62.6|68.56|68.21|72.81|76.21|82.17|82|68.9|75.04|78|66.14|70.25|74.9|66.02|61|56.89|52.01|53.55|51.71|49.58|50.21|52.49|52.67|51.82|50|49.95|53.5|51.1|50|42.16|38.61|40|37.68|38.47|40.7|41.33|38.73|37.36|36.5|39.5|35.78|35.48|35.69|34.98|32.28|35.03|39.06|39.68|36.52|39.12|36.14|31.38|31.64|34.53|34.26||31.65|29.74|28.56|26.64|25|24.08|24.3|25.11|24.76|23.32|22.71|23.7|22.55|22.97|23.28|24.51|24.85|25.44|23.83|24.5|23.15|23.22|22.4|23.1|24.01|25.39|25.67|23.19|24.53|24.2|24.06|24.32|23.24|22.88|21.92|23.68|23.67|25.31|25.33|24.85|24.35|24|25.16|26.34|25.77|25.99|25.31|24.85|25.59|26|26.53|27.16|26.69|26.17|27.1|27.83|28.25|26.54|27|26.35|25.75|25.66|25.78|25.69|23.7|22.43|23.34|23.09|22.13||23.44|22.84|21.66|22.08|22.2|22.76|21.61|21.37|22.01|21.49|21.94|22.9|23.09|24|25.35|24.64|25.54|24.3|24.82|23.12|23.43|23.41|21.08|21|20.66
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|99.6|94.2|105|109.2|114|116.4|109.8|112.2|116.4|114.6|123.6|161.4|147|156.6|142.2|133.8|126.6|113.4|97.2|90|78|82.2|88.2|91.2|94.8|99.6|84|108|121.2|136.8|143.4|141.6|133.2|115.8|142.8|165||172.2|180|173.4|162|154.2|157.2|160.2|164.4|153.6|156|147.6|159.6|162.6|156|136.2|149.4|163.8|177.6|159.6|156|171|174.6|178.2|184.8||190.95|208.2|228|221.4|210|220.2|218.4|225|231.6|235.2|238.8|265.8|285|279.3|271.2||239.4|230.4|229.98|219.6|232.2|253.2|256.2|262.2|261|270.9|279.6|277.2|249|234.6|242.4|234|258|247.8|253.2|236.4||240.3|257.4|247.2|243|265.8|264|294|308.4|324|338.4|330.72|395.4|392.4|389.4|376.8|364.8|319.2|322.2|300|279.6|297|306|297|294|290.4|293.1|288.6|306.6|319.2|310.8|309|290.4|303|306.6|307.8|304.2|326.4|346.8|326.4|313.8|346.2|358.2|365.4|358.8|334.8|323.4|322.8|307.8|332.4|325.2|322.2|320.4|309|313.2|307.8|319.2|321||315.6|306.6|302.4|294|285.6|270|282|288|274.5|257.4|213.6|237.522|253.362|286.2|318|348.6|358.2|366|377.4|372|376.8|365.1|358.2|368.4|367.8|379.8|384|363.6|385.8|402.6|396|416.4|422.4|412.5|415.8|435|421.2|429|432.6|439.5|424.2|447|463.8|456.6||477.6|512.4|510|509.4|498|514.2|519.6|514.8|525|531|548.4|561|543.6|534.6|579|554.4|580.8|570.6|539.4|499.8|480|463.8|464.4|424.8||506.4|510|515.4|521.4|525|522.6|490.8|434.4|434.4|381|370.8|399|406.8|410.4|444|456.6|469.2|471.6|477|526.8|544.2|547.2|540|519|495
02777|20936|/equities/movado-group-inc|R2000VALUE|37.0392|37.16|36.91|36.16|37.06|37.8111|37.3383|39.45|39.3162|40.16|38.74|38.16|37.64|38.18|35.6|36.2|36.89|33.7492|35.04|34.42|32.823|34.43|36.83|36.18|36.87|35.75|37.34|37.77|38.0716|37.65|39.22|39.2|38.63|34.8587|38.96|38.77||38.16|39.29|39.68|38.87|38.54|38.68|39.01|39.17|37.67|37.49|36.76|37.21|38.17|37.3|35.51|36.07|36.47|38|36.46|35|36.1|37.76|38.14|38.26||39.37|40.11|40.56|40.06|40.29|41.09|41.35|42.25|42.14|42.26|41.94|41.92|41.26|41.68|40.62||40.51|40|39.12|38.29|38.43|39.55|38.85|39.13|41.56|41.86|41.95|43.18|41.94|42.44|43.25|42.9|44.9|45.69|46|46.59||44.32|39.86|39.98|39.1|37.73|36.86|35.85|36.73|38.39|36.4|36.41|35.89|36.14|35.98|36.44|34.74|34.52|33.72|33.46|32.85|33.87|35.51|34.3|34.3|33.88|34.28|34.57|33.43|34.64|33.27|32.75|31.99|32.33|32.9|32|32.48|32.79|32.34|31.69|34.11|34.46|35.15|33.67|32.79|32.86|32.33|32.68|32.34|32.95|32.78|31.9|32.13|32.11|32.42|31.85|32.98|33.41||35.05|36.56|36.28|35.5|37.78|36.75|36.225|34.54|33.16|32.2|30.65|30.45|31.27|32.81|33.33|33.67|32.5|31.77|30.41|30.41|31.36|30.46|30.71|30.12|30.26|29.75|29.7|29.82|29.72|29.36|29.31|29.15|28.62|28.15|28.49|29.5|29.94|30.87|30.44|30.42|29.71|29.41|30.45|30.72||31.87|31.9|30.67|31.1|31.54|31.59|31.53|30.87|30.03|30.12|29.8|30.47|30.42|30.68|31.04|29.97|30.4|30.25|29.1|29.05|29.92|29.45|29.9|28.02||29.74|32.33|29.76|29.88|30.1|30.21|30.8|30.76|32.3|31.07|30.73|29.75|29.74|29.93|31.4|30.51|32.09|31.78|32.09|31.72|31|31.98|31.76|31.46|31.3
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.99|14.21|14.21|14.49|14.93|15.76|15.59|15.43|15.68|16.32|16.26|15.88|16.27|15.8|16.38|16.55|17.18|16.87|16.64|16.62|15.8|16.21|16.78|16.21|16.61|15.71|16.81|16.56|17.38|16.68|16.23|16.23|15.66|14.51|15.67|16||16.11|16.69|16.88|16.71|16.5|16.81|17.1|17.36|16.99|17.14|17.91|18.2|18.16|18.28|17.6|18.88|18.53|19.45|18.83|18.15|18.73|19.58|20.19|21.52||21.6|21.97|21.65|21|20.87|21.91|22.52|22.9|22.8|23.32|23.36|23.69|23.13|23.21|22.86||23.02|22.15|21.4|20.57|21.62|22.24|21.74|21.89|23.43|22.81|22.19|22.62|22.5|21.23|20.98|19.76|20.15|19.69|20.39|20.3||20.84|21.06|21.61|21.73|22.7|22.12|21.81|21.47|21.9|21.25|19.43|18.92|18.87|18.5|18.39|17.65|18.38|18.23|17.91|17.93|18.39|18.725|18.36|18.66|18.77|17.9|18.34|17.61|18.15|17.24|17.14|17.06|17|17.25|17.1|17.01|17.46|17.36|17.48|17.91|18.01|18.1|17.72|17.49|17.76|17.4|17.56|17.74|18.1|17.9|17.58|18.23|18.26|18.45|18.28|18.56|18.86||19.07|19.51|18.75|18.62|19.12|18.32|18.88|18.53|17.99|18.14|17.58|17.17|17.3|17.76|17.55|17.94|18.21|17.36|17.21|17.48|17.58|16.94|17.26|17.76|18.39|18.41|17.79|17.55|16.99|17.76|17.34|17.33|17.14|16.25|16.15|16.9|17.02|17.38|17.71|17.91|17.84|18|18.29|19.23||20.03|19.38|19.3|19.41|19.43|20.01|20.51|21.13|21.07|20.78|20.53|21.22|21.4|21.19|21.36|21.21|21.86|23.6|23.78|23.46|23.18|23.51|24.08|24.11||24.01|24.34|23.31|22.82|22.95|23.25|22.5|21.98|23.52|23.66|23.23|21.33|23.41|24.51|25.5|24.06|24.75|25|23.83|22.84|21.74|21.5|20.86|20.78|19.87
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.74|13.61|13.97|14.01|13.87|14.41|14.14|14|13.77|13.67|13.67|13.75|13.41|13.04|13.3|13.03|13.13|13.3|12.97|13|13.06|13.02|13.06|12.79|12.98|12.71|12.71|12.74|12.87|12.81|13.1|13.05|12.97|12.75|12.91|13.21||13.33|13.86|13.48|13.33|13.31|13.35|13.3|13.27|13.44|13.41|13.15|13.05|13.35|13.49|13.49|13.55|13.97|14.11|13.63|13.99|14.33|14.55|14.8|14.88||14.92|15.17|15.29|15.14|15.28|15.45|15.3|15.34|15.31|14.92|15|15.1|15.31|15.32|15.23||15.31|15.06|14.7|14.87|15.32|15.6|15.53|15.76|15.98|16.16|16.36|16.54|16.53|15.94|15.73|15.2|15.49|15.82|16.08|16||16.18|16.32|16.67|16.41|16.22|16.41|16.71|17.1|17.06|17.06|17.09|16.77|16.54|16.31|16.53|16.28|16.24|16.35|16.55|16.71|16.73|16.83|16.78|16.72|16.88|17.2|17|19.4495|20.9854|20.8333|20.6204|20.8333|20.9854|21.1071|20.7421|20.6813|20.6204|20.4075|20.2555|20.6204|20.6813|20.9246|20.8333|20.9246|20.8942|20.59|20.8333|20.8333|21.0766|20.8029|21.0158|21.1375|20.9854|21.1375|21.1375|21.1071|21.1071||21.0766|21.1071|21.0158|21.0766|21.2895|20.7725|20.9246|20.7117|20.8029|20.4988|19.5864|19.708|19.8297|19.8297|19.7689|19.6776|19.708|19.4951|19.3127|19.3431|19.5256|19.4951|19.191|19.5864|19.3735|19.7689|19.2214|19.3431|19.6168|19.4951|18.6436|18.8869|18.7652|18.1874|18.2482|18.3698|18.1874|18.4002|18.8565|18.7348|18.4002|18.2482|18.6436|18.7652||19.0085|18.7348|18.5675|18.8869|19.2214|19.3431|19.1302|19.3431|19.4647|19.6168|19.708|20.3467|20.1642|20.4075|20.3467|20.5596|20.8333|20.6204|20.1338|19.8601|19.7993|19.6776|19.8601|19.6472||19.7689|19.5864|19.4951|19.9209|19.9513|19.7993|19.6472|19.6472|19.7384|19.4647|19.4951|18.9173|19.4343|19.6776|19.7689|19.6472|19.9209|19.6776|19.6472|19.8297|19.4951|19.8601|19.7993|19.556|19.7384
02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.5692|29.5315|29.4467|29.6635|29.8332|30.1348|30.3233|30.5213|30.5213|31.3413|31.2942|31.3508|31.0208|31.2471|31.511|31.7985|32.0106|32.5479|31.9917|32.4347|32.6987|32.2651|32.43|31.96|32.09|31.96|32.84|32.59|32.72|31.86|32.32|32.98|32.54|32.06|32.8|32.93||32.76|32.79|33.24|33.17|33.23|33.06|33.21|33.98|33.53|33.47|33.09|33.1|33.22|33.33|32.9|33.09|33.73|33.99|34.11|32.28|31.55|33.78|34.19|34.03||33.51|33.74|33.74|33.93|34.56|34.24|33.63|33.59|33.7|33.15|33.19|33.4|33.46|33.37|33.7||33.49|32.72|32.92|32.63|33.84|34.1|32.92|32.27|32.8|32.75|33.29|33.31|33.61|33.09|33.37|32.74|33.13|32.86|34.04|33.99||34.93|34.34|34.33|34.21|33.82|34.64|34.8|34.94|35.57|35.34|34.89|35.2|35.66|34.97|35.6|33.9|34.48|33.47|33.58|33.45|33.49|33.39|34.07|33.99|33.93|33.2|33.86|33.68|34.19|34.05|33.85|33.66|33.93|33.81|33.34|32.92|33.46|33.37|32.64|33.07|32.19|32.67|31.64|31.33|31.27|31.23|31.49|31.83|31.97|32.79|32.67|32.9|32.41|32.85|32.9|33.12|33.39||33.84|34.08|33.86|33.37|33.57|32.58|32.6|32.27|32.73|32.26|32.82|32.68|32.99|33.38|33.77|34.06|33.76|33.58|33.16|32.95|32.79|32.97|32.7|32.54|32.84|33.02|33.27|33.02|32.89|32.86|32.53|32.83|32.87|32.78|32.67|33.46|32.86|32.95|33.04|32.86|32.88|32.45|32.74|32.87||33.13|32.97|32.95|33.47|33.63|33.27|33.08|33.08|33.19|33.41|33.47|34.12|33.84|33.75|33.83|33.91|34.01|33.55|33.77|33.51|33.63|33.38|33.92|33.96||33.7|33.42|32.28|33.15|33.61|33.42|32.86|33.14|34.15|33.88|34.19|33.3|34.24|34|34.67|33.91|32.99|33|32.77|32.47|32.51|32.82|31.41|31.69|31.75
02781|21062|/equities/ducommun-inc|R2000VALUE|53.32|52.09|52.35|52.06|52.09|53.52|53.54|52.38|52.45|53.31|52.81|53.52|53.78|52.84|53.11|51.92|51.5|51.5|51.25|52|50.64|51.09|51.02|50.55|51.89|52.35|50.57|49.85|51.28|49.89|50.79|49.13|48.68|43.09|47|45.65||45.6|45.61|45.31|45.5|44.12|43.71|43.06|43.97|43.06|43.24|42.25|42.42|43.6|43.45|42.63|41.56|43.69|44.51|43.76|42.25|43.25|43.66|44.58|44.92||44.87|46.03|46.22|46.37|46.49|47.22|47.91|49.11|48.29|47.44|45.87|46.95|47.49|46.4|45.91||45.12|43.68|43.26|44.49|44.27|45.43|43.89|44.36|45.5|46.73|46.3|46.26|46.34|44.78|44.33|42.72|43.73|43.63|44.6|45.38||46.16|46.62|46.27|46.35|48.05|48.8|50.51|51.4|51.98|52.06|51.55|51.77|54.03|52.6|51.3|50.3|49.61|48.21|47.34|47.3|48.8|46.75|48.25|48.7|49.04|48.93|48.33|49.26|50.64|49.92|48|50.03|51.02|50.92|51.03|50.12|51.32|51.35|50.47|51.29|50.4|51.67|50.84|50|50.14|49.47|50.01|49.78|49.21|50.67|51.52|51.94|50.99|51.07|50.64|50.69|50.59||52.16|52.51|52.95|52.79|53.72|51.84|51.16|51.43|51.98|51.93|50.35|52.17|52.75|53.01|53.36|56.44|55.37|54.54|53.12|53.41|53.84|52.41|53.24|55.01|54|53.98|54.73|53.7|53.08|53.78|53.49|53.86|54.47|51.42|50.84|52.67|52.1|54.1|54.24|53.61|53.17|51.75|53.83|54.77||55.35|54.84|53.27|54.37|53.94|55|53.3|54.13|54.24|53.39|54.3|55.84|57.11|57.57|56.7|55.52|55.83|55.53|55.7|54.41|53|52.79|54.51|54.68||53.22|53.47|50.75|51.43|52.03|53.13|52.5|52.67|54.6|55.74|55.5|53.4|55.02|55.52|57.91|57.16|57.4|56.61|58.5|59.36|58.6|58.93|57.75|59.29|58.17
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.1816|23.9592|24.1526|23.9109|24.4716|25.4869|24.7134|25.3708|25.8543|26.9522|26.9719|25.902|25.8529|25.7155|26.1081|25.8529|26.2259|26.5302|26.1867|25.902|26.01|25.7155|25.5585|24.685|25.0383|24.1255|25.8726|25.9118|25.9118|24.9205|25.4996|25.0776|24.5672|22.5845|25.4309|24.999||24.204|24.3807|24.7242|24.7537|24.95|24.8322|24.8322|25.2052|24.577|24.5377|24.7929|24.6162|24.6751|24.8813|23.7918|25.0579|23.5562|24.469|24.3512|23.5758|23.7133|24.999|26.167|25.6665||26.2161|26.6578|26.6087|26.0689|25.8922|26.0002|26.2259|26.6676|26.2063|25.8922|25.637|26.2063|25.7941|25.4211|25.0285||24.9009|24.3316|23.9586|24.1942|24.7831|25.215|24.4886|24.1255|24.4788|24.7831|24.5377|24.1648|24.047|23.2912|23.1244|22.1134|22.9575|22.1232|22.9673|23.0655||23.5857|23.8703|23.7034|23.8703|24.1255|25.0776|24.6751|24.5377|24.4199|24.4199|24.4101|24.3905|24.4494|24.1549|24.1844|23.6347|23.9979|23.0753|22.4275|23.9292|23.1047|24.1255|23.6838|23.6838|23.8409|23.409|23.1734|22.8201|23.5268|23.1931|23.517|23.8409|23.6544|23.9292|23.6053|23.5268|23.5268|23.4581|23.2912|24.8813|25.1266|25.2248|24.2138|23.9292|23.6544|23.6249|23.7231|23.4482|23.8605|24.4396|23.3697|23.6053|23.6347|23.4875|22.7416|22.8692|23.4777||23.4384|23.7034|23.5857|23.6249|24.0862|23.5071|24.1157|24.0077|23.8605|23.831|23.3599|22.8888|23.4384|24.4592|24.0764|25.5448|25.2015|24.2003|23.0275|22.5889|23.0752|22.2647|22.7986|22.5507|22.6938|22.9798|23.2945|23.4756|23.714|24.2099|23.2563|23.7808|23.838|23.1705|22.9321|24.6866|24.7915|25.0776|25.1443|24.9917|24.9917|24.4101|25.0776|25.9357||26.5364|26.5078|25.6497|26.1646|26.0501|26.4602|26.2599|25.459|25.6973|25.068|25.4399|27.1658|28.0049|28.4339|29.5972|28.7867|29.2349|29.3016|29.3779|28.5007|28.167|28.1193|28.5102|27.7188||28.2242|28.0621|26.3076|26.5937|26.8892|26.8225|26.813|26.9465|28.4339|28.3672|28.0716|26.9941|28.1765|29.6831|29.6544|29.3968|28.7171|29.1361|28.2608|27.3855|28.5495|29.3503|27.6369|26.7803|26.92
02783|16875|/equities/pc-connection|R2000VALUE|53.03|52.35|53.42|52.83|52.37|53.16|54.53|52.87|53.64|54.6|52.8|52.81|51.52|52.43|52.69|53.24|52.82|52.42|51.74|51.53|50.9|50.83|51.35|50.54|50.97|50.46|51.01|49.97|50.16|48.37|48.88|47.89|48.29|46.8|48.66|48.75||48.81|49.48|49.9|48.75|48.25|49.12|50.02|49.97|47.2|43.21|42.92|43.26|43.39|43.54|43.28|41.99|42.52|43.4|43.16|41.79|40.41|40.94|40.83|40.97||40.6|41.32|41.78|41.32|41.26|41.96|42.75|43.85|43.85|43.5|43.34|44.17|44.29|44.745|44.42||43.82|43.51|43.02|43.68|44.53|45.29|43.74|44.16|44.22|45.21|45.18|45.7|45.94|44.48|44.17|43.7|44.81|44.21|45.71|46.43||47.24|48.21|47.79|46.17|46.47|48.44|48.44|49.44|48.76|48.79|48.0525|48.45|50.34|48.03|47.32|47.37|46.53|46.19|43.6975|43.11|43.73|44.04|43.59|43.98|43.95|43.56|44.01|44.13|44.89|43.96|44.1|44.24|44.75|45.33|44.52|44.43|44.44|45.15|44.34|45.05|44.8|45.58|45.38|45.18|44.66|44.5683|44.54|44.49|45.15|45.27|44.87|45.96|45.75|46.46|46.97|47.97|48.05||47.03|47.95|48.58|48.53|48.975|49.33|48.11|47.55|46.49|46.14|45.19|45.9|45.63|46.21|46.99|48.51|47.83|47.61|46.19|46.25|47.62|46.79|46.52|46.65|47.83|46.47|45.67|45.49|45.12|44.69|44.14|43.45|43.78|42.89|42.6|43.8|43.9|43.29|44.16|44.23|44.3|43.93|44.92|46.15||46.41|46.39|45.98|46.66|47.08|46.54|46.37|45.99|45.68|45.8|48.1|49.04|49.26|48.45|47.99|47.76|48|47.67|47.57|48.14|48.69|48.61|49.08|48.96||49.6|49.74|49.19|48.87|49.34|48.55|47.75|47.61|47.51|48.3|46.83|44.83|45.34|45.82|46.98|48.25|47.79|47.5|45.92|45.56|45.11|45.65|44.96|44.97|44.71
02784|1073417|/equities/business-first|R2000VALUE|22.89|22.44|22.61|23.31|23.4|23.63|24|24.4|24.28|24.55|24.85|24.83|25.15|24.83|25.12|25.22|25.2|25.37|25.71|25.77|25.23|25.28|25.23|24.47|24.77|23.99|25.1|25.63|26.13|25.36|26.43|26.41|25.57|25.68|26.64|26.65||26.65|26.76|27.11|27.12|26.79|27.27|27.73|28.99|27.94|27.41|27.14|27.115|27.41|27.37|27.41|27.21|27.18|27.63|27.63|26.77|27.08|27.74|28.54|28.88||28.61|28.18|28.7|28.94|29.29|29.08|28.63|28.44|28.75|28.44|28.39|28.29|28.57|28.35|27.8||27.75|27.15|27.6534|27.26|27.76|28.03|27.67|27.32|27.43|27.67|27.61|27.65|27.87|27.9|28.02|27.39|27.97|27.45|27.7|27.65||28.7|28.63|28.04|27.8|27.63|27.8|27.9|28.29|28.7|28.85|28.29|28.15|27.83|27.28|27.49|26.53|26.99|26.75|26.6|26.12|26.51|26.16|26.75|25.74|25.64|25.41|25.26|25.3|25.73|25.37|25|25.15|25.52|25.31|24.38|24|24.03|23.79|23.44|23.64|23.23|24|23.38|23.05|22.6|22.33|22.878|22.49|21.55|22.06|21.69|22.08|22.46|22.61|22.98|23.34|23.54||23.65|23.99|23.75|23.88|24.18|23.79|23.88|23.92|23.8499|23.66|23.22|23.26|23.47|23.8|24.22|23.86|24.12|23.96|24|23.94|23.72|23.43|23.34|23.24|23.36|23.71|23.715|23.47|23.15|23.03|23.12|23.06|22.96|22.3|22.51|23.36|22.76|22.88|22.69|22.77|22.78|22.69|23.01|23||23.1|23.15|23|23.18|23.48|23.06|23.24|23.55|24.09|24.26|22.89|23.81|23.4344|23.19|23.35|23.28|23.87|24.01|24.05|24.11|24.5|23.91|24.35|24.41||24.33|24.25|23.48|24.32|24.5|24.24|24.08|23.15|23.795|23.87|23.79|22.93|23.14|23.01|24.31|23.87|23.84|24.18|24.02|24.01|23.77|23.8|23.47|23.64|23.43
02785|20837|/equities/penn-virginia-corp|R2000VALUE|35.57|34.39|35.36|35.03|35.98|36.84|36.9|35.11|35.15|36.75|33.58|36.08|35.49|36.4|36.1|36.07|35.43|35.53|34.8|34.1|31.86|36.01|39.52|38.76|38.12|38|37.67|35.13|34.19|36.46|34.06|31.44|30.38|31.55|30.13|30.39||28.74|29.86|29.93|30.21|31.1|30.41|29.72|29.43|30.01|32.72|33.8876|32.2|32.97|30.76|31|31.48|32.57|32.45|29.42|27.57|29.37|30.49|32|32.8833||30.79|30.71|31.65|29.21|29|31.31|29.96|30.31|29.34|27.44|26.88|28.51|28.31|29.6|26.66||26.96|26.08|25.75|24.2|25.75|27.51|26.89|27.5|29.38|29.46|29.26|30.41|30.5205|27.67|27.34|24.79|28.09|26.87|27.96|25.61||26.77|26.1|23.58|24.4|25.59|27.78|28.87|29.57|31.56|30.24|30.05|29.63|29.32|29.51|31.83|31.805|33.7|33.67|32.7|32|32.24|33.11|33.56|32.39|33.54|30.18|32.44|30.86|32.0368|33.06|33.03|33.37|34.65|32.15|30.95|28.82|32.88|29.79|26.76|24.6|23.95|24.34|24|22.63|21.43|20.49|20.33|20|21.26|21.22|20.49|21|20.49|20.31|19.31|20.01|19.38||20.55|20.49|20.68|19.96|21.44|19.29|18.54|18.06|17.63|16.89|15.39|15.01|15.99|15.92|16.335|17.6|17.46|17.01|15.72|15.26|16.04|15.24|16.78|17.01|18.52|18.46|18.93|18.8869|19.24|17.7|18.03|18.38|18|17.5|17.35|19.38|21.01|23.11|23.11|22.51|22.25|20.89|22.71|25.55||25.25|24.4|23.555|23.37|25.02|24.63|24.04|24.47|24.195|23.1|22.51|25.21|24.91|24.26|24.67|24.09|24.41|25.05|23.8|24.24|23.82|22.94|21.62|19.75||19.5|18.46|17.8|18.61|18.32|18.66|18.3|18.6|19.44|17.43|17.99|17.39|17.84|16.86|17.62|15.83|14.96|13.8|13.87|13.76|13.97|14.25|13.15|12.82|12.48
02786|16099|/equities/financial-institutions|R2000VALUE|29.43|28.52|28.89|29.39|29.61|29.75|30.18|30.33|30.39|31.44|31.53|31.6|31.46|31.38|31.91|32.745|32.21|31.89|32.68|32.87|33.46|32.84|32.11|31.26|31.8|31.33|31.6|31.83|32.25|31.24|31.81|31.61|30.8|30.98|32.07|31.76||31.45|31.83|31.88|32|31.73|31.63|31.905|32.91|32.71|32.54|32.64|32.26|32.4|32.4|31.67|31.77|32.4|32.6|32.28|31.71|31.34|32.18|33.09|33.47||33.26|33.14|33|33.23|33.65|33.43|32.81|32.57|32.3|31.94|32.0781|32.17|32|32|31.97||31.9|31.65|31.41|30.98|31.71|31.99|31.805|31.52|32|31.6|31.63|32.315|32.04|32.14|32.21|31.59|31.66|30.51|31.85|31.35||33.15|33|32.26|32.13|32.25|32.37|33.06|33.16|33.58|33.37|32.99|32.91|33.57|32.65|32.99|32.05|32.99|32.48|32.265|31.43|31.58|32.205|32.01|31.62|31.82|31.37|31.32|31.72|32.02|31.93|31.36|31.31|31.74|31.49|31.73|31.03|31.235|31.35|30.68|31.35|30.61|31.21|30.46|29.76|29.28|28.94|29.36|29.03|28.96|29.53|28.97|29.61|29.71|30.23|30.12|30.95|31||30.98|31.41|31.83|31.73|32.33|31.14|31.68|31.21|31.16|31.5|30.82|31.07|31.58|32.01|32.1|32.99|33.1|32.3|31.97|31.63|31.08|30.17|30.03|29.82|29.89|28.69|29.39|29.06|29.01|28.84|28.95|29.3|29.4|28.5|28.51|29.99|29.11|28.86|29.38|28.94|28.69|28.06|28.89|29.17||30.09|30.02|30.1|30.33|30.6|31.6|30.48|30.48|30.62|30.23|31.13|31.48|31.65|31.29|31.36|31.18|31.95|32.3|32.02|32.04|32.35|32.13|32.52|32.33||32.36|31.92|30.99|32.25|32.11|32.16|31.93|32.2|32.78|32.24|32.66|31.16|31.96|32.1|32.73|32.35|32.09|32.95|32.49|32.9|31.29|30.62|29.93|30.18|30.66
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|10.78|10.61|10.44|10.62|10.54|10.6|9.95|9.8|9.83|10.01|10.18|10.05|10.08|9.91|10.03|9.88|9.89|9.85|9.66|9.48|9.5|9.74|9.81|9.8|9.61|9.28|9.71|9.91|10.22|9.66|10.05|10.42|10.59|10.45|11|11.25||11.54|11.73|11.49|11.31|11.26|10.85|10.94|11.14|10.87|10.64|10.83|10.6|10.89|10.89|10.59|10.51|10.68|11.17|10.6|10.19|10.47|10.77|10.89|11.32||11.24|11.29|11.42|11.14|11.67|11.75|11.82|12.07|12.14|11.69|11.61|11.67|11.65|11.57|11.63||11.72|11.48|11.11|11.22|11.09|11.27|11.37|11.42|11.47|11.64|11.895|11.7|12.27|11.63|11.53|11.19|11.62|11.45|11.6|11.7||12.41|12.375|12.52|12.34|12.88|13.1|13.36|13.69|13.31|13.23|13.32|13.35|13.45|13.17|13.06|12.94|12.93|12.17|12.04|12.2|12.09|12.26|12.37|12.32|12.59|12.49|12.6|12.67|13.11|12.64|12.57|12.49|12.54|12.525|12.96|13.02|13.06|13.09|13.14|12.92|12.45|12.54|12.48|12.52|12.49|12.32|12.51|12.73|12.87|13.12|13.34|13.65|13.4|13.66|13.84|13.93|14.14||14.39|14.29|14.27|14.18|14.45|14.43|14.42|14.2|14.16|13.88|12.87|13.17|13.04|13.19|13.37|13.69|13.83|13.7|13.87|14.07|14.56|13.04|13.27|13.36|13.68|13.86|14.18|14|13.96|14.08|13.885|14.07|13.91|13.08|13.2|13.85|13.75|14.09|14.15|13.79|13.26|13|13.56|13.71||13.96|13.84|13.73|14.14|14.48|14.45|14.23|14.16|14.15|14.1|13.92|14.1|13.97|13.785|13.95|14.13|13.79|13.88|14.29|14.43|14.31|14.2|14.69|14.25||14.3174|14.49|13.88|13.88|13.86|14.12|13.47|13.67|14.12|14.12|13.95|13.63|13.71|13.75|14.57|14.34|14.31|13.93|14.15|13.96|13.78|13.8|13.73|14.05|14.01
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.03|13.82|13.58|13.72|13.93|14.46|13.99|14.17|14.8|15.65|15.52|15|15.01|15.35|15.73|15.84|16.02|15.55|15.63|15.52|14.93|15.1|15.59|15.36|15.82|15.2|15.83|15.89|16.47|16.2|16.06|15.55|15.69|14.1|13.5|14.35||14.33|14.55|14.82|14.59|14.5|14.72|14.3|14.7|13.93|14.05|14.02|14.19|14.67|14.5|13.88|13.8|14|14.74|14.27|13.88|14.77|15.78|15.99|15.66||16.66|17.13|16.79|16.4|16.41|16.76|16.86|17.33|17.38|17.31|17.32|17.76|17.48|17.2|17.16||17.28|17.15|16.96|16.1|16.83|17|16.67|17.41|17.5|17.075|17.17|16.99|16.61|16.28|15.72|15.14|15.67|15.76|17.18|16.32||17.06|17.38|17.22|17.41|17.47|17.98|17.57|17.6|17.39|17.66|17.67|17.8|18.25|18.15|18.02|17.93|18.68|18.26|18.06|17.93|18.64|19.1|18.58|18.79|18.48|18.49|18.55|18.03|18.68|18.43|18.48|18.66|18.32|18.63|18.93|18.5|18.9|18.52|18.75|19.22|19.33|19.76|18.96|19.3|19.62|19.74|19.53|18.83|19.18|19|18.54|19.52|19.63|19.8|19.86|19.85|20.62||20.6|21.33|20.99|20.73|20.65|20.03|20.47|20.64|20.37|20.16|19.63|19.75|19.66|20.23|20.25|21.04|21.79|20.73|19.42|19.84|20.07|20.12|19.42|19.45|19.23|19.11|19.05|19.15|18.88|18.98|18.63|19.1|18.87|18.29|17.84|19.06|18.73|19.13|19.76|19.97|20.1|19.95|20.38|21||21.4|21.35|20.76|21.16|20.94|21.35|21.24|20.79|20.55|20.35|20.61|21.77|21.85|22.13|22.45|22.97|23|23.6|23.3|22.78|22.63|22.31|22.61|22.9||23.48|22.8|21.63|21.69|21.85|23|22.96|23.03|23.63|23.5|23.05|22.85|23.79|24.53|24.78|24.04|22.61|22.75|24.85|24.4|24.5|25.46|25.06|25|24.47
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.14|15.14|15.18|15.14|15.12|15.21|15.24|15.23|15.15|15.11|15.17|15.15|15.16|15.08|15.07|15.07|15.13|15.19|15.22|14.95|15.01|15.11|15.24|15.21|15.22|15.13|15.16|15.25|15.27|15.31|15.32|15.31|15.37|15.21|15.38|15.21||15.43|15.45|15.48|15.45|15.5|15.48|15.39|15.4|15.3|15.38|15.2|15.16|15.42|15.35|15.21|15.2|15.17|15.25|15.14|15.22|15.05|14.96|15.07|15.11||15.1|15.18|15.1|15.13|15.12|15.2|15.26|15.26|15.35|15.38|15.335|15.3|15.28|15.28|15.18||15.15|15.11|15.24|15.1|15.05|15.22|15.155|15.16|15.25|15.39|15.32|15.3|15.36|15.32|15.27|15.34|15.53|15.36|15.54|15.39||15.37|15.415|15.4|15.3|15.37|15.4|15.3|15.55|15.72|15.62|15.6|15.7|15.82|15.72|15.21|11.21|10.49|10.19|9.8|9.7|9.6|9.7|9.59|9.77|9.51|9.5|9.47|9.08|9.68|9.25|8.85|8.81|8.91|8.84|8.62|8.5|8.67|8.82|8.77|8.71|8.81|9.06|8.94|8.91|8.82|8.58|8.7|8.64|9.11|9.04|9.07|9.51|9.46|9.78|9.76|9.71|9.71||9.77|9.4|9.37|9.38|9.45|9.02|9.285|9|8.89|8.34|8.07|8.08|8.1|8.26|8.48|8.67|8.94|8.82|9.145|9.29|9.32|9.77|10.05|9.08|9.61|9.315|9.33|8.93|8.96|9.08|9.17|9.28|9.04|8.75|8.46|9.23|9.01|9.39|9.44|9.55|9.41|9.19|10.04|10.05||10.25|10.28|10.22|10.65|10.7|10.81|10.5|10.32|10.27|10.03|10.61|10.7|10.78|10.98|10.92|10.71|10.69|10.8|10.5|10.69|10.4|10.4|10.1|10.22||10.45|10.26|10.24|10.35|10.14|10.19|9.85|9.1|9.41|8.95|8.98|8.9|9.09|8.65|9.21|9.12|8.61|8.75|8.98|9.56|10.05|12.17|12.11|12.2|11.95
02790|16240|/equities/haynes--international|R2000VALUE|43.01|43.295|44.01|45.6|44.07|47.26|49.44|43.44|41.95|42.32|42.36|43.05|43.39|42.87|44.12|43.81|42.7|42.1|41.45|40.48|40.4|41.6|41.66|39.79|38.62|40.38|40.16|39.03|38.47|36.13|36.74|36.96|36.29|35.3|37.28|39.01||39.58|39.28|38.52|38.58|39.38|38.05|37.84|38.37|36.6|36.25|36.65|37.06|37.1|36.67|32.35|34.31|34.77|35.27|35.1|34.79|37.04|39.39|41.38|42.775||40.8|40.86|40.6|41.53|43.985|42.49|43.04|42.44|41.66|40.67|41.22|41.59|41.005|41.11|40.19||40.59|40.73|38.76|37.69|37.71|38.81|37.67|37.77|40.28|40.18|40.58|40.29|40.17|39.9|40.63|39.93|40.84|40.83|42.64|42.77||43.64|44.38|44.22|42.64|41.49|42.78|43.41|45.17|46.27|44.805|45.12|45.55|43.74|41.96|41.65|40.2|40.31|40.65|40.155|39.32|39.79|39.76|39.45|39.25|39.77|39.23|39.35|39.27|40.07|40.52|40.08|39.16|38.67|38.51|36.64|37.09|37.65|38.06|37.33|37.42|36.92|36.75|36.59|36.69|36.59|37.07|36.87|35.64|36.89|37.9|37.74|37.82|37.44|37.75|37.61|37.61|37.74||38.06|38.31|38.95|38.9|39.84|37.75|37.88|38.49|38.17|37.22|36.67|36.375|37.63|38.87|37.9|38.81|38.56|38.58|36.61|36.98|37.505|36.27|36.12|36.03|39|39.29|39.32|38.12|37.1|36.01|36.01|35.45|35.56|34.82|35.02|35.53|34.59|34.9|35.53|35.8|34.99|35.02|34.93|34.81||35.53|35.63|34.66|34.865|34.92|36.46|35.45|35.23|35.47|34.18|34.51|35.92|36.43|36.59|36.58|37.47|37.53|38.23|37.1|36.03|36|35.77|35.92|35.2||33.9|34.16|32.88|33.82|33.55|32.75|32.45|31.75|32.42|31.5|32|31.1|32.87|33|33.31|32.79|32.68|32.43|31.53|29.47|27.61|28.84|29.97|28.365|28.81
02791|1050737|/equities/rhythm-pharma|R2000VALUE|9.01|9.1|9.16|9.77|11.56|12.07|11.84|11.49|11.35|11.13|11.38|12.08|11.6|11.8|11.51|11.18|11.13|10.75|10.46|9.98|9.3|9.85|9.88|10|9.46|9.39|9.18|8.64|9.25|8.68|7.87|7.26|7.31|7.52|8.39|7.97||7.52|7.23|6.7|6.35|6.19|6.29|6.55|6.62|6.91|6.61|6.8|7.35|7.75|7.42|7.01|6.78|7.59|7.84|7.62|7.04|7.5|7.97|8.11|9.345||8.49|8.65|9.11|9.255|9.25|9.43|9.71|10.18|10.53|10|10.46|10.58|11.45|11.56|12.2||11.63|11.46|11.1|10.11|9.57|10.09|9.43|9.95|9.93|10.15|10.005|10.3|9.44|8.93|9.19|8.62|9.21|8.95|9.47|9.74||9.83|9.87|10.32|10.94|12.01|12.44|12.94|13.32|13.46|13.43|13.25|13.38|13.97|13.58|13.65|12.68|13.05|11.55|11.83|11.64|11.05|11.21|10.91|10.98|10.92|10.95|10.92|11.28|11.76|11.5|11.35|11.5|11.48|11.82|11.89|12.08|12.57|12.9|13.15|13.3|13.62|13.33|13.25|13.35|12.63|12.91|12.74|13.08|12.77|12.59|12.3|13.41|13|13.17|12.9|13.23|12.97||14.155|13.18|13.13|13.095|13|12.18|12.41|12.33|12.8|12.49|11.6|12.39|13.36|12.47|13.88|14.19|13.8|13.45|13.85|14.01|14.17|13.4916|15.31|17.3|17.46|18.39|19.91|19.21|18.88|19.89|19.64|20.0876|19.9|18.85|18.69|19.11|18.8|19.5|19.38|19.97|19.9|19.23|19.98|20.69||20.72|19.74|20.02|20.72|20.82|21.095|20.98|20.69|20.98|20.51|20.41|20.46|21.41|20.82|19.08|19.16|19.08|19.12|19.27|18.59|18.82|19.25|19.49|19.315||20.43|20.29|20.04|20.78|21.71|21.65|21.46|22.25|22.695|22.26|21.2|21.49|21.3|20.01|22.16|21.67|21.29|21.73|22.18|21.61|21.4|22.41|21.4|21.62|20.57
02792|1163484|/equities/annexon-inc|R2000VALUE|2.6|2.53|2.63|2.83|2.92|3.08|2.64|2.74|2.85|2.96|3.05|3.28|3.4|3.34|3.48|3.42|3.79|3.96|3.79|3.66|3.72|4.41|4.52|4.65|4.73|4.31|4.33|4.33|4.67|4.77|4.85|5.14|5.68|5.14|5.86|6.02||6.06|6.49|6.89|6.74|6.91|7.58|7.79|7.9|7.74|7.62|7.58|7.67|8.24|7.62|7.355|7.13|7.64|7.89|7.82|7.34|7.69|8.08|7.88|8.2||8.25|8.25|8.66|8.69|8.25|8|7.2385|7.87|11.81|11.56|11.74|11.81|12.19|11.86|12.68||12.66|12.28|13.67|13.03|12.75|13.28|13.6|14.38|15.72|15.79|16.64|16.22|15.84|15.77|16.76|16.4|16.2|14.53|14.09|14.25||13.93|13.5|14.28|14.28|14.47|15.44|15.35|16.5|16.12|16.36|16.52|16.49|15.65|16.4|16.86|16|15.55|16.58|16.64|17.02|17.46|17.68|18.5|18.3|19.42|21.28|20.67|21.66|22.27|21.67|21.16|19.82|20.41|19.67|19.49|18.97|18.94|18.69|18.58|18.21|20.99|22.29|21.07|21.45|22.49|21.18|21.33|21.79|22.13|21.62|20.98|20.38|18.86|18.4|17.16|17.63|17.11||16.99|16.59|16.46|16.55|16.6|17.14|17.27|16.76|17.51|17.05|16.55|17.54|18.36|18.6|19.38|20.18|20.23|20.41|21.27|20.56|21.68|20.32|20.69|21.66|21.28|21.34|21.98|20.44|20.27|21.05|21.96|22.54|23.46|22.84|22.62|22.68|22.42|22.96|22.44|23.15|23.17|22.42|23.16|23.5||23.67|22.64|22.01|23.26|23.98|23.73|24.39|23.98|24.3|24.02|23.12|23.2|23.07|23.46|23.96|22.84|22.83|22.71|23.04|21.6|21.59|20.99|21.46|21.16||22.87|22.15|20.58|20.54|22.06|21.97|21.09|20|20.48|20.21|19.73|19.85|17.55|17.98|19.96|19.89|19.82|19.23|19.68|19.96|19.69|20.27|20.42|21.16|21.28
02793|1054801|/equities/cbtx|R2000VALUE|29.06|29.1|29.23|29.82|30.135|30.55|30.46|31.13|31.27|31.99|31.74|31.76|31.435|31.27|31.47|30.83|30.93|30.97|31.15|31.52|31.59|31.59|31.19|30.36|30.93|30.22|30.56|30.57|30.39|29.24|29.96|30.04|29.58|29.29|30.42|30.05||29.38|30.07|29.85|29.57|29.82|29.56|29.41|30.49|29.5|28.68|28.63|28.55|29.33|29.45|29.4|29.98|31.03|30.11|31.03|29.96|30.07|31.39|31.62|31.49||32.16|31|30.67|30.25|30.39|30.54|29.99|29.62|29.87|29.14|28.7|29.11|29.22|29.22|28.77||28.56|28.05|27.78|28.255|28.09|28.52|28.27|28.81|27.76|27.38|27.65|27.74|28.19|27.95|28.34|27.46|28.38|28.26|29.53|29.67||30.71|30.84|30|29.46|29.48|29.79|31.25|30.1|29.92|29.9275|30.59|30.58|29.5|28.25|28.05|27.55|27.36|27.26|26.86|26.96|27.04|27.37|27.37|27.4449|27.5|26.6|26.68|26.84|27.19|26.88|26.37|26.56|26.79|26.82|26.8|26.51|26.52|26.43|26.3|26.96|26.66|26.97|26.96|26.83|26.41|26.1351|26.089|26.49|25.81|25.5|25.66|25.96|26.03|26.23|25.525|26.16|26.78||26.64|26.325|27.12|26.39|27.08|26.2725|26.7|26.72|26.42|26.225|26.13|25.8|26.05|26|25.88|25.76|26.35|26.2|25.46|26.55|26.12|25.71|25.39|25.47|26.3|27.71|27.89|26.93|27.03|26.88|26.93|27.27|27.33|26.64|27.7|27.74|26.71|26.645|27.15|26.86|26.89|25.73|26.5|26.69||26.695|27.51|27.45|27.99|28|28.68|28.05|27.675|27.97|27.25|27.42|28.9|28.33|28.27|28.81|28.73|29.35|29.3|29.02|28.96|29.055|28.53|29.35|29.68||28.92|29.07|28.43|29.63|29.49|29.53|29.69|29.53|30.54|30.66|30.61|30.86|30.08|30.16|31.52|31.19|31.15|31.74|31.65|31.63|30.66|32.01|31.64|31.79|32.31
02794|15403|/equities/american-superconductor|R2000VALUE|7.23|6.97|7.3|7.52|8.05|8.3|7.64|7.65|7.78|8.15|8.09|8.44|8.9|8.67|8.82|8.84|8.83|8.78|8.24|8|7.45|8.27|9.25|9.51|10.02|8.78|7.97|7.96|8.63|8.575|8.5|8.1|8.14|7.17|7.69|7.58||7.91|8.2|8.35|7.96|7.69|8.05|8.09|8.19|7.81|8.05|7.83|7.85|8.72|8.63|7.43|7.31|8|8.44|8.16|7.82|8.37|8.7|9.19|9.53||9.21|9.76|10.1|9.89|10.14|10.28|11.0121|11|11.08|10.83|10.88|10.86|10.8|11.09|11.64||11.4|11.69|11.23|10.83|10.9|11.32|10.78|11.17|11.25|11.63|11.87|11.65|11.61|11.25|12.1|12.09|13.11|12.87|13.5|13.14||13.44|13.6|14.32|14|14.75|15.19|15.54|16.05|16.42|16.2|17.24|17.25|17.78|17.8|18.25|18.25|19.31|18.5|18.15|17.28|17.29|17.45|17.24|17.08|17.1|17.115|16.82|16.75|17.3|17.18|16.42|16.04|15.25|15.4|14.62|14.11|14.25|14.45|14.55|13.71|14.38|14.47|13.62|13.72|14|13.4|13.33|13.08|12.97|13.12|13.28|13.87|13.7|13.57|13.29|14.11|14.17||13.98|14.05|14.77|13.1|12.52|12.55|12.07|12.25|12.23|11.61|11.34|11.75|11.91|12|12.51|13.36|13.56|14.63|13.69|12.56|12.78|13.5|14.01|14.07|14.29|14.04|14.62|13.81|14.02|14.14|14.65|15.02|14.24|13.54|13.36|14.91|14.76|15.58|16.02|16.19|16.19|15.49|17.6|17.53||17.99|17.42|18.01|18.51|17.54|17.78|17.03|15.67|14.78|14.64|14.75|15.23|14.71|15.1|15.12|14.11|15.99|16.06|16.4437|17.7243|13.22|14.96|14.92|15.1||15.08|14.7|14.01|14.7|14.86|14.89|14.66|13.98|14.04|13.85|13.46|13.47|13.79|13.5|14.9|14.86|14.7|15.49|15.6|16.71|17.69|17.7|17.6763|17.9321|17.43
02795|15555|/equities/big-5-sporting-go|R2000VALUE|17.37|16.87|16.59|16.1|16.45|16.7704|16.53|17.43|17.65|19.02|18|17|17.25|17|16.95|16.87|16.98|16.74|16.62|16.18|15.58|15.91|16.26|16.05|16.68|15.41|16.36|16|16.7|15.03|16.53|15.97|16.34|14.59|15.76|16.345||16.88|17.6|18.06|17.55|17.78|18.64|19|19.14|18.58|18.26|18.99|18.78|19.89|19.7526|18.4|18.66|18.78|19.8|18.97|17.76|17.91|19.42|19.05|19.6||19.83|21.3|19.62|19.38|18.94|19.19|19.37|19.88|19.88|19.42|19.51|19.5|19.14|19.53|18.75||18.4|18.25|17.8|17.77|18.26|20.17|19.3|19.13|20.59|20.86|21.47|21.38|21.72|21.02|22.48|23.08|24.19|24.36|26.01|25.34||26.538|27.05|26.42|28.75|28.7|29.42|32.2|42.8691|42.8691|37.6999|37.8942|34.785|30.9178|29.3335|34.236|25.2434|24.8936|23.7179|23.3292|23.5139|24.194|26.1762|23.339|23.3098|22.7365|23.2224|24.0288|23.2709|23.7956|23.7956|22.8531|22.9212|24.0774|24.0191|24.2912|23.1835|23.9025|23.0183|22.6782|25.0879|25.5835|25.943|25.3406|25.3406|26.2325|24.5049|24.7289|23.1641|23.9317|24.83|24.3786|25.5835|27.3009|28.0029|26.9924|29.6352|30.7138||29.3437|31.1219|27.5462|27.0798|23.7568|23.0086|23.1641|24.3883|21.8523|22.0758|20.8515|20.5369|20.3074|21.2791|21.0556|23.1349|24.0968|23.543|22.3479|22.3382|22.2402|21.3665|23.543|22.6199|21.4928|21.3991|21.6774|21.1139|21.8232|22.7268|22.6782|23.4361|22.1147|20.4046|19.9479|21.6677|22.4742|23.1738|23.9025|24.6021|24.2607|22.5714|23.2224|25.1268||26.147|24.7478|24.2912|24.7964|24.8353|25.564|26.4094|26.0013|25.2725|24.5632|24.2912|25.7001|26.1639|27.7405|28.3429|27.3919|30.4611|30.3931|29.198|29.9364|34.2214|33.5024|32.1081|29.9559||30.5097|32.0013|28.3915|29.0231|28.205|26.9146|27.109|26.9924|29.6838|27.4587|26.6231|26.6893|28.2439|28.286|28.3304|26.5489|23.393|19.9644|17.7929|17.1374|17.1467|17.3808|17.2123|16.4725|17.3153
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.54|30.67|30.25|30.68|30.5|30.94|31.57|30.91|31.09|31.4|30.28|30.36|30.36|29.95|30.92|31.78|31.88|31.76|31.41|30.81|30.22|30.56|32.99|30|30.57|29.93|30.5|29.81|29.99|29.02|29.22|29.22|29.03|28|29.16|29.06||29.41|29.99|29.8|29.67|30.42|30.22|30.13|30.42|30.18|30.32|30.2|30|30.33|30.58|30|29.75|30.31|30.98|30.25|30.2|30.42|31.9|32.86|33.5||33.64|33.75|34.53|34.76|34.91|35.18|34.9|36.42|35.53|35.64|35.09|34.75|34.5|34.86|34.46||34.25|34|33.39|33.65|34.35|35|34.42|33.88|33.96|34.41|33.79|34.15|33.74|32.5|33.59|31.93|32.65|33.11|33.92|34.35||34.55|34.33|35.15|34.64|34.56|33.89|34.52|33.9|33.75|33.68|34.11|33.33|34.48|32.75|32.75|31.37|31.92|31.11|31.42|31.31|31.5|31.81|31.7|31.84|32.24|31.67|32.14|31.86|32.29|32.1|31.57|31.25|31.55|31.42|32|30.99|31.69|31.25|30.76|30.72|30.28|30.55|30.83|31.41|31.86|31.5|31.09|30.45|30.98|30.67|30.33|30.91|30.68|31.64|31.9|31.78|31.76||31.78|32.01|31.99|31.38|31.56|31.27|31.5|31.67|31.24|30.93|30.44|30.32|30.62|30.42|30.69|30.51|30.73|30.36|30.43|30.69|30.86|30.18|30.15|30.29|30.6|30.52|30.56|30.63|30.75|30.26|29.99|30.2|30.36|29.3|29.33|29.79|29.33|29.26|29.62|29.31|28.81|28.14|28.28|28.27||28.62|28.77|28.52|28.41|28.83|28.74|29.3|29.13|29.02|28.11|28.18|29.04|29.23|29.4|29.43|28.77|28.76|28.4|27.81|26.78|26.54|26.5|26.5|25.54||25.51|25.72|25.15|25.65|25.12|25.26|24.66|24.98|25.05|24.84|24.8|23.84|24.66|25.13|25.17|24.86|24.77|25|25.42|25.15|24.67|24.59|24.47|24.81|24.66
02797|15795|/equities/computer-programs|R2000VALUE|33.2|33.06|33.56|33.07|33.21|33.75|35.13|34.54|34.39|34.48|34.505|33.75|33.44|33.33|33.84|33.96|33.35|33.85|33.92|33.44|33.53|34.17|34.64|34.42|33.74|34.43|34.47|34.63|32.9|31.47|30.98|29.32|29.52|29.46|30.05|29.78||29.84|29.32|27.16|28.13|28.45|28.04|28.01|28.13|27.83|27.96|27.75|27.65|28.15|28.32|27.99|27.52|27.92|28.22|28|27.31|27.3|28.23|28.86|28.96||28.99|29.18|29.35|29.39|28.67|28.89|29.12|29.37|29.7|29.26|29.6|29.32|29.83|29.71|29.43||29.26|28.75|28.83|28.71|29.25|29.54|28.72|28.7|28.56|29.76|29.75|30.16|30.28|29.6|29.99|29.65|30.21|29.65|30.38|30.15||30.16|29.74|29.31|29.67|31.27|31.18|31.37|31.89|32.84|34.15|34.6|36.77|37.48|36.91|36.99|36.26|36.05|36.42|35.83|35.52|35.5|36.19|35.9|36.37|36.11|35.84|36.08|36.54|36.67|36.75|35.98|36.29|36.01|36.22|35.87|35.02|35.48|35.96|35.74|35.23|35.53|35.93|35.5|35.68|36|35.27|34.66|35.4|36.16|35.92|36.53|36.54|36.58|36.14|35.32|35.07|35.07||35.28|35.85|35.66|35.48|36.11|35.46|34.8|35.18|36.32|35.42|34.53|34.35|34.47|34.16|34.86|34.66|34.96|34.12|34.14|33.57|33.14|33.68|34.65|31.51|31.65|31.74|31.55|31|31.27|31.12|31.01|31.44|31.48|31.19|30.97|31.33|31.08|31.37|32|31.9|31.75|32.2|32.97|33.07||33.24|33.47|33.18|33.11|33.09|33.65|33.28|33.07|33.33|33.68|33.35|33.6|34.08|33.62|33.76|33.385|33.71|33.46|33.37|33.29|32.55|33.03|33|32.32||32.07|32.2|31.33|31.92|33|32.39|32.03|31.79|32.37|31.83|31.6|30.79|29.93|30|31.33|30.59|30.91|30.73|30.96|30.2|29.32|29.57|30.25|30.1|30.29
02798|29677|/equities/tidewater-inc.|R2000VALUE|20.96|21.77|21.55|21.72|21.89|21.99|22.36|21.7|21.37|21.49|20.22|22.55|21.8|21.81|20.85|21.51|20.92|21.28|19.7|19.614|20.61|20.57|18.93|17.74|17.89|18.08|16.65|15.45|14.72|14.74|14.87|15|14.68|15.38|14.44|14.28||13.78|14.29|14.53|13.73|14.92|14.03|13.76|13.77|14.35|14.23|14.2|14.3|14.96|14.02|15.38|15.6|15.44|14.95|13.39|12.26|12.26|12.59|12.55|12.33||12.38|12.06|11.76|12.04|12.06|11.75|11.49|11.76|11.31|10.7|10.59|10.6|10.61|10.83|10.69||10.8|10.71|10.68|10.16|10.3|10.75|10.46|10.73|10.89|11.3|11.25|11.16|10.87|10.91|10.65|10.685|10.83|10.41|11.24|11.21||11.65|11.77|11.3|11.56|12.41|12.37|12.13|11.97|11.82|12.2|13|12.98|12.67|12.28|12.29|11.8|12.25|12.24|12.67|12.75|13.25|12.82|12.46|12.67|12.7|12.53|12.86|12.55|12.87|12.96|12.85|13.03|13.2|12.81|12.4|12.16|12.88|12.78|12.23|12|12.28|12.39|11.7|11.42|11.15|10.96|11.05|10.7|10.99|11.22|11.07|11.44|11.27|11.27|10.82|11.62|11.22||11.66|11.62|11.55|11.26|11.67|11.17|10.72|10.64|10.88|10.57|10.15|10.35|10.81|10.82|11.01|11.31|11.8|11.8|11.3|11.08|11.365|10.74|10.96|10.96|11.37|11.25|11.59|11.39|11.45|11.39|11.47|11.65|11.44|10.91|10.84|11.84|11.64|11.91|11.89|11.8|12.4|11.61|11.95|12.03||12.84|12.47|12|12.19|12.81|13.25|13.14|13.15|13.34|13.46|13.18|14.38|14.34|13.98|14.18|14.27|14.64|14.89|14.27|14.7|14.96|14.96|14.68|14.05||13.92|13.68|13.32|13.71|13.93|13.69|13.32|13.94|14.71|14|14.17|13.48|13.41|12.85|14.1|14|13.6|13.03|12.84|12.43|12.78|13.17|12.5|12.77|12.65
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.4867|14.3333|14.9183|15.4733|15.7733|16.565|17.205|16.7133|16.59|16.54|16.3033|17.0333|17.3883|17.0389|16.6667|17.2783|16.9583|16.9483|16.4733|15.7117|15.3883|15.96|16.715|16.6633|16.065|16.2167|15.365|15.4717|16.5733|16.35|15.7433|14.2517|14.2967|13.9333|14.1983|14.2167||14.3333|14.3333|14.755|14.585|15.29|15.705|15.6667|15.6767|16.2433|16.4983|16.1383|16.37|16.8333|16.1133|15.5817|15.675|16.4183|16.84|16.3783|15.9167|16.3933|16.5816|16.7533|17.5||16.89|17.4716|16.7483|16.7783|16.5166|16.57|17.8133|18.5866|17.05|15.7367|16.0933|16.0683|16.4975|16.69|16.565||16.1266|15.955|15.7217|15.63|16.2483|16.72|16.065|16.6|16.8566|16.7383|16.715|16.9|17.1866|17.0266|18.1216|16.6866|15.8333|14.905|15.0633|14.98||15.2742|15.0483|14.735|14.5167|14.625|14.5225|14.4017|14.3833|15.6583|15.7933|15.6667|16.4433|16.325|15.6433|15.4383|15.2|15.0017|14.7228|14.7067|14.3333|14.415|14.47|14.1667|14.0233|14.2167|14.5267|14.4533|14.455|14.8|14.285|14.2183|14.0117|13.8333|13.9683|13.405|13.315|13.585|13.8|13.3817|13.395|13.2883|13.7433|13.6333|13.2883|13.4533|13.3467|13.1367|12.1333|12.4667|12.5917|12.5|13.5567|13.5|13.3633|13.3833|13.515|13.4333||13.7933|14.6667|14.5633|14.1383|14.4833|13.54|13.5883|13.6317|13.5483|13.4833|13.2483|13.3333|13.0642|13|13.0613|13.5417|13.7667|13.85|13.5567|13.4265|13.9|13.3|13.6667|13.2408|13.7217|13.4767|13.6629|13.2733|13.6333|13.2533|13.355|13.5467|13.5758|12.82|12.8333|13.4217|13.0833|14.35|14.455|14.4733|13.5983|13.13|13|13.8517||15.2983|15.255|15.3467|15.1667|15.5317|16.0833|16.0433|15.7033|16.2483|16.23|16.0117|16.5833|16.1467|16.1733|15.545|16.3483|15.8717|15.6833|15.475|15.4367|15.585|16.1033|16.4575|16.235||16.1383|15.8333|13.5|13.5033|13|13.115|12.7467|12.9067|13.2167|13.1833|12.8667|12.4067|12.8183|12.5067|13.925|13.6283|13.8467|14.27|14.1|13.6283|14.0183|14.3217|13.8483|13.9333|13.305
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|26.09|26.2|26.88|26.73|27.18|27.14|27.6|27.45|27.79|28.4|28.47|28.46|28.54|28.28|29.29|29.26|29.16|29.22|29.05|29.06|28.51|29.19|28.98|28.63|28.63|28.39|28.88|28.92|29.37|29.04|28.81|28.85|28.56|28.5|28.75|29.42||29.54|29.98|29.86|29.46|29.38|28.81|28.6|29.3|28.87|28.46|28.39|28.23|28.27|28.38|28.32|28.52|28|28.74|28.01|27.87|27.74|28.22|29.09|29.31||29.41|29.59|29.62|29.42|29.83|29.83|29.17|29.65|29.3|29.25|28.99|29.69|29.37|29.67|29.181||28.8604|28.6|29.15|27.89|27.96|28.34|28.31|28.68|29.71|30|31.03|31.515|31.9|30.99|31.11|31.53|30.93|30.39|31.25|31.73||32.55|32.86|32.94|31.57|33.35|34.25|33.7001|34.88|35.15|36|35.54|36.465|36.76|34.79|34.41|33.33|32.99|31.91|32.29|32.3|31.29|31.49|30.75|30.05|30.36|29.84|32.1|31.61|32.29|31.5|31.04|29.95|31.05|31.29|30.79|30.8|29.93|30.27|29.9|30.45|29.82|30.14|29.77|29.1|28.23|27.75|28.2|28.29|27.99|27.57|27|28.1|28|28.59|28.8|28.5|28.77||28.788|29.28|29.3|29.65|30.23|29|28.875|28.843|28.55|27.45|27.08|27.19|28.63|28.61|29.44|29.6|30.11|29.85|28.9|29|28.9|27.91|28.07|28.53|28.32|28.5|28.85|28.3|28.81|28.93|28.96|29.47|29.45|28.2|28.23|29.26|29.19|29.98|29.45|28.84|28.59|27.815|28.49|29.74||29.97|29.53|30.46|31.48|32.42|32|31.82|31.83|33.43|33.1|31.04|32.5546|33.03|33|32.94|32.45|32.38|32.76|32.74|33.18|32.845|33.35|33.89|33||32.93|33|32.05|31.56|32.85|32.99|30.3451|30.97|32.32|31.89|31.9|31|28.88|28.5|29.54|29.57|29.1821|28.85|28.82|29|28.94|29.29|29.4|30.38|30.55
02801|16110|/equities/farmers-national|R2000VALUE|16.15|16.1|16.18|16.34|16.71|16.93|17.14|17.25|17.06|17.5|17.57|17.39|17.35|16.8|17.36|17.34|17.01|17.26|17.24|17.46|17.34|17.15|17.35|17.14|17.53|17.45|17.84|17.6|17.65|17.11|17.18|17.37|17.06|17.01|17.37|17.27||17.28|17.17|17.15|17.2|17.26|17.25|17.37|17.88|17.65|17.39|17.37|17.43|17.53|17.48|17.21|18.02|18.78|18.92|18.66|18.24|18.36|18.88|19.25|19.63||19.37|19.23|19.46|19.57|19.75|19.53|19.515|19.16|18.88|18.61|18.44|18.58|18.56|18.62|18.6||18.19|18.14|17.99|17.85|18.34|18.23|17.77|17.64|17.92|17.96|18.13|18.435|18.41|18.32|18.4|17.81|17.97|17.68|18.14|17.91||18.55|18.56|18.69|18.36|18.45|18.58|18.44|18.15|18.53|18.42|18.34|18.555|18.31|17.74|17.91|17.94|18.99|17.89|18.12|17.1|17.06|17.06|17.14|17.04|17.22|16.93|16.84|16.84|17|16.87|16.8|16.59|16.84|16.73|16.73|16.56|16.5|16.2|15.72|15.69|15.62|15.65|15.53|15.3|15.12|15.03|15.08|14.9|15.06|15.14|15.06|15.19|15.08|15.01|15.06|15.34|15.52||15.53|15.65|15.63|15.61|15.98|15.6|15.86|15.65|15.64|15.75|15.32|15.4|15.62|15.99|15.91|15.94|16|15.86|15.71|15.71|15.55|15.43|15.3|15.4|15.57|15.42|15.39|15.08|15.12|15.3|15.16|15.19|15.28|14.71|15|15.54|15.14|15.12|15.47|15|14.9|14.87|15.1|15.5||15.73|15.6|15.37|15.83|16|16.46|15.99|16.75|17.18|17.23|16.9|17.16|17.06|16.94|16.97|16.9|16.9|17.05|17.31|17.33|16.995|17.39|17.6|17.46||17.55|17.47|17.11|17.52|17.99|17.62|17.48|17|17.24|17|17.01|16.39|16.5|16.51|16.95|16.74|16.49|16.82|16.81|16.71|16.28|16.37|16.02|16.615|16.55
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|22|21.98|21.99|21.98||21.97|21.97|21.96|21.96|21.96|21.93|21.97|21.94|21.95|21.96|21.93|21.95|21.94|21.94|21.95|21.95|21.95|21.93|21.92|21.95|21.92|21.9|21.87|21.87|21.86|21.87|21.86|21.86|21.89|21.9|21.88|21.86|21.82|21.88|21.9|21.82|21.79|21.81|21.89|21.81|21.79|21.78|21.78|21.78|21.79|21.78|21.82|21.75|21.83|21.81|21.81|21.83|21.85|21.84|21.82|21.86|21.88||21.87|21.83|21.9|21.95|21.86|17.49|17.7|17.63|17.46|16.25|15.82|15.28|15.23|15.9|15.91|15.53|15.73|16|16|16.15|16.31|16.72|16.86|16.23|16.49|15.84|15.6|15.07|15.18|14.7|14.49|14.44|14.37|14.22|14.12|14.58|14.65|15.06|14.87|15.05|14.8|14.77|14.95|15.12||14.61|14.83|14.84|15.04|15.1|14.97|14.6|14.82|14.91|15.1|15.54|15.92|16.18|16.26|16.16|16.35|16.1|16.23|16.3|16|15.74|15.65|15.78|15.8||15.69|15.61|15.37|15.63|15.77|15.76|14.99|14.7|14.9|14.84|15.1|13.85|13.75|13.51|14.37|14.32|14.49|14.55|14.84|14.2|14.15|14.18|14.21|14.36|14.2
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.97|32.92|33.16|32.86|33.28|33.68|34.84|32.12|33.27|33.04|32.47|32.25|31.86|31.54|31.34|31.14|31.11|31.11|30.53|30.27|30.49|30.42|30.54|30.47|31.07|31.99|31.82|31.44|30.6|30|29.96|30.19|29.76|29.84|30.28|29.78||29.82|29.76|29.76|29.82|29.79|29.6|29.97|29.93|29.07|28.89|29.19|29.39|29.68|30.15|29.86|29.41|29.83|30.16|30.16|30.47|30.51|30.9|30.87|30.74||31.35|31.43|31.56|32.1|32.21|31.67|31.54|32.02|32.23|32.38|32.23|32.75|33.22|33.12|33.13||33.5|33.3|32.75|31.43|34.39|34.4|34.03|34.14|33.81|33.54|32.66|32.02|31.91|30.48|28.96|28.1|28.25|27.97|28.56|29.13||29.36|29.13|28.63|28.63|29.13|28.56|28.56|28.49|28.64|28.74|28.95|29.17|29.62|29.78|29.96|28.92|28.76|28.1|28.12|28.23|27.94|27.88|27.98|28.06|28.46|28.37|28.04|27.86|28.33|27.77|27.72|27.81|27.67|28.14|28.03|27.51|27.49|27.04|27.12|27.27|26.97|26.91|27|26.7|26.91|27.15|27.85|27.32|27.05|27.09|26.86|26.89|27.14|27.45|27.81|27.51|28||28.16|28.18|28.21|28.02|28.01|27.97|28.37|28.25|28.65|28.49|28.85|29.53|30.7|30.19|30.82|30.66|30.8|31.42|30.7|30.65|30.32|29.99|30.63|30.83|30.57|31.11|30.93|31.32|30.82|30.48|29.78|29.86|30.34|30.47|29.72|30.27|29.39|29.44|29.61|29.72|29.89|29.73|29.72|29.99||29.93|30.07|30.32|30.56|30.66|30.41|29.99|29.64|29.16|28.64|29.16|28.9|30.59|30.51|31|30.46|30.98|30.32|29.6|29.68|29.56|29.68|28.1|27.75||28.04|28.22|27.8|28.08|28.65|28.24|28.13|28.4|28.57|28.65|28.29|27.85|27.97|28.17|28.3|28.22|28.48|28.06|28.23|27.99|28.12|28.17|28.62|28.83|29.24
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|104.39|108|104.27|90.51|83.21|84|84.76|82.21|79.74|80.52|78|87.01|90.9|90.22|81.64|84|73.39|64.89|60.57|69.17|75.5|85.03|79.2|79.64|72.58|68.88|73|64.25|59|55.91|57|52.62|50|44.94|45.23|45.84||45.59|44.84|45.55|43.97|45.8|46.05|44.76|46|44.34|44|45.52|44.78|41.86|38.94|37.91|37.08|38.31|38.85|36.71|36.41|39|40.34|42.83|42.45||41.11|43|43.89|41.85|41.63|42.78|43.5|46.56|46.38|42.83|43.15|44.75|44.32|45|43.44||43|41.35|39.85|40.8|40.51|41.3|41.2|40.1|42.24|42.02|41.92|41.85|41.1|39.9|41.86|40.19|42.74|43.51|44.99|43.5||41.73|41.8|41.63|41.21|42.04|42.56|42.72|44.18|45.1|45.62|46.53|46.15|44.68|48.07|45.48|42.01|46.32|49.07|50.76|47.48|48.88|50.3|49.5|45.43|47.12|44.16|43.54|41|43.27|41.04|40.51|37.43|36.5|33.91|32.85|32.48|33.5|32.5|31|31.41|31.49|32.2|31.22|30.38|29.36|29.19|28.85|28.6|28.66|29.63|28.45|30.04|29.2|29.84|29.06|30.18|31||30.12|31.13|30.93|31.14|31.21|29.84|31.09|30.63|30.49|28.43|29.59|32.88|33.22|33.4|35.5|36.53|36.29|35.91|36.2|34.22|33.78|32.79|34.24|31.33|30.9|31.3|30.71|30.03|31.3|30.5|30.85|31.01|30.22|29|28.74|31.92|31.98|32.46|32.29|31.24|31.71|31.05|31.52|32.7||32.62|32.25|30.5|29.97|30|31.73|30.99|30.36|29.4|28.77|28.5|29.05|29.1|27.94|28.5|28.22|29.52|30.2|30.41|31.28|29.53|29.44|30.54|29.21||28.91|27.32|25.76|27|27.08|26.08|25.82|26.25|26.52|25.63|24.61|23.58|24.42|27.12|27.27|26.71|32.85|35.7|32.51|32.4|32.72|34.02|32.57|31.8|30.13
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|28.99|28.61|28.8|29.75|29.8|29.83|30.07|29.63|29.89|30.37|30.56|30.16|30.29|30.21|30.15|30.665|30.38|29.95|30.26|30.71|30.53|30.94|30.34|29.65|29.5|29.5|30.15|30.15|30.41|29.46|30.12|30.02|29.92|30.25|30.65|30.56||30.18|30.2|30.85|31.18|31.53|31.3|31.46|31.5|31.05|30.96|31.23|30.98|31.24|31.03|31.34|31.45|31.68|31.86|31.71|31.14|31.19|31.32|31.71|31.95||32.295|31.83|32.03|32.44|32.32|32.06|32.43|31.68|31.51|31.07|30.94|31.474|31.44|30.99|31||30.47|29.96|29.57|29.28|30.385|30.59|30.54|30.26|30.28|30.43|30.02|30.26|29.99|30.34|30.21|29.97|30.46|29.2|30.47|30.73||31.68|31.89|31.79|31.28|31.48|31.12|31.49|31.11|31.02|31.12|31.08|31.24|31.34|30.99|31.03|30.5|30.86|30.43|30.75|30.39|29.75|29.89|29.76|29.32|29.39|29.05|29|29|29.66|29.2399|29.38|29.62|30.07|29.6|29.54|29.01|28.72|28.7|28.1|28.24|27.97|28.45|27.76|27.39|26.88|26.31|26.55|26.75|27.18|27.265|27.44|27.735|27.77|27.89|27.67|27.75|27.98||27.85|27.77|27.92|27.54|27.65|27.89|27.89|27.61|27.825|27.79|27.19|27.13|27.26|27.56|27.35|27.75|27.71|27.55|27.03|26.9|26.88|26.32|25.97|26.15|26.52|26.68|26.93|27.37|27.43|27.89|28.48|28.06|27.95|27.3|27.32|28.49|27.62|27.78|28.29|27.81|27.86|26.79|27.42|27.82||28.27|28.14|27.77|28.47|28.02|28.75|28.48|28.91|28.71|27.97|28.67|30|29.1|27.96|28.77|28.71|29.16|29.34|29.5|29.61|26.29|28.8|28.75|28.42||28.44|28.17|27.11|27.81|28.46|28.37|27.87|27.55|29.08|28.37|27.57|27.345|27.5|26.97|27.5|27.3|27.18|27.25|26.9|27.43|26.75|26.74|26.6|20.83|26.16
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|32.17|31.5|31.95|33.28|33|34.05|33.64|33.5|34.32|35.95|35.13|35.35|35.7|37.04|36.81|36.02|36.31|36.54|34.77|33.53|33.15|34.81|35.18|35.29|36.78|35.36|35.86|37.28|36.29|34.2|37.7|37.68|38.88|37.36|40|40.97||41.03|42.35|42.6|41.31|41|41.09|42.7|42.49|41.04|41.39|41.73|40.34|41.1|44.43|41.72|40.765|41.1|41.68|41.41|40.69|41.19|43.35|44.53|44.57||44.41|44.13|43.85|43.45|45.17|44.92|44.57|44.44|42.77|41.23|40.5|40.21|40.1|40.89|41.53||39.8|39.52|38.66|40.38|41.27|42.6|40.71|40.12|38.17|38.39|38.19|38.11|37|37|37.16|37.48|40.26|39.16|41.66|40.52||40.88|41.2|41.32|40.99|42.87|44.1|44|43.93|44.56|44.75|43.74|44.09|44.62|42.13|42.91|45.73|49.41|48.35|48.53|48.5|49.27|49.4|48.39|48.81|47.62|47.25|48.12|47.96|48.735|47.89|47.58|48|49.28|50.07|50.01|49.6|50.275|51.41|50.64|51.95|51.53|53.76|53.01|52.79|53.1|53.3|53.81|53.27|54.37|54.99|53.74|55.51|55.95|55.9|56.11|57.54|59.07||60|59.75|58.78|58.55|58.51|58.5|59.1|60.05|60.01|58.8|57.53|57.95|58.03|58.15|59.8|60.88|61.33|61.4|60|61.31|61.82|60.99|65|70.07|71.6|71.43|71.19|69.44|69.16|69.08|68.09|70.25|67.26|65.25|65.6|68.68|67.05|68.99|69.91|69.74|68.68|68.2|71.45|71.5||72.88|73.67|71.88|73.81|72.63|74.33|73.33|70.93|69.24|69.04|67.07|70|70.45|71.44|73.14|74.49|73.71|74.77|76.41|76.74|74.61|74.61|77.63|75.87||76.26|75.94|73.31|76.83|77|76.98|75.06|73.18|76.92|78.36|78.47|73.53|72.7|72|77.27|74|75.03|73.49|81.05|81.9|80.8|84.1|82.71|84.69|84.49
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|35.17|35.57|36|38.16|41.19|42.91|43.24|44.05|44.03|44.78|44.38|43.67|43.48|43|43.66|44.54|44.43|44.06|44.18|43.68|43.28|43|43.12|42.3|42.58|42.27|43.23|43.08|43.7|42.78|43.17|42.92|42.25|40.89|42.5|42.7||42.56|43.27|43.59|43.59|43.27|42.59|43.21|43.99|43.02|43.42|41.93|42|42.88|42.52|41.08|40.78|42.18|42.18|41.88|41.05|42.35|44.13|45.01|46.04||47.5|48.16|49.69|50.01|49.95|47.89|46.88|47.09|47.18|46.7|46.36|46.51|45.47|45.03|44.19||44.11|44.67|43.36|43.17|43.94|44.7|42.94|42.06|44.08|46.56|46.96|47.91|47.88|47.87|49.02|48.6|50.31|50.56|51.84|51.88||53.21|53.48|52.82|51.42|51.9|52.57|52.14|52.78|52.84|52.26|52.58|53.29|53.46|53.21|54.42|52.25|52.52|52.17|51.87|50.82|51.86|52.5|51.51|50.71|50.27|50.04|50.75|50.46|51.02|50.46|50.05|50.59|50.34|49.96|48.77|47.44|46.85|46.5|45.36|46.41|45.58|46|44.88|44.5|43.98|43.55|43.35|42.86|43.73|43.76|43.4|44.1|44|44.65|44.25|45.38|45.51||46.7|47.69|46.68|46.33|47.85|46.38|46.59|46.68|45.5|44.79|43.66|44.12|43.84|44|45|45.4|45.71|45.86|45.64|45|44.63|44.02|43.93|44.95|45.1|44.76|44.27|43.31|43.21|43.67|43.22|43.25|42.69|41.27|42.52|44.87|43.46|44.12|45.21|44.59|44.77|46.15|48.34|50.49||51.45|51.13|50.57|50.65|52.4|51.74|50.89|49.92|50.25|49.68|52.71|55.42|55.17|51.31|50.7|49.72|49.07|49.31|48.74|48.8|49.8|50.04|51.74|50.51||49.205|49.19|48.68|49.5|48.18|47.85|47.58|47.78|49.51|48.75|48.58|47.21|49.97|50.38|50.95|49.74|50.42|49.45|50.61|52.15|48.09|47.71|47.36|46.98|47.93
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|13.81|13.92|13.82|14.12|14.14|14.43|14.72|14.45|14.01|14.06|13.6|13.46|13.53|13.62|14.19|14.35|14.26|13.91|13.79|13.62|14.05|13.63|13.46|13.31|13.49|13.46|14.83|15.59|15.94|15.41|16.3|16.27|16.87|15.95|16.78|16.89||17.16|17.44|17.33|17.01|17.07|17.12|17.11|17.25|16.97|16.71|16.77|17.32|17.99|18.09|17.75|18.01|18.79|19.03|19|18.67|19.355|19.82|19.5|19||19.6|19.8|19.73|19.45|19.9|20.21|20.24|20.68|20.66|20.45|20.37|20.17|20.45|21.53|21.06||21.03|20.64|20.66|19.97|19.36|20.695|19.94|20.34|21.18|22.06|22.34|22.3|21.64|20.78|21.62|20.79|22.08|21.54|23.01|22.57||23.54|24.04|24.07|24.49|25.35|25.54|25.83|27.84|27.08|26.89|26.73|26.85|25.58|25.87|24.75|23.46|23.46|23.42|22.23|23.03|23.77|24.42|24.5|24.53|24.93|24.8|25.18|25.2|25.62|24.78|25.65|25.31|25.54|25.55|25.4|25.3|25.48|25.39|25.07|25.69|25.27|25.57|24.85|24.04|23.86|23.54|23.8|23.79|24.16|24.15|24.07|24.46|24.34|24.63|24.79|25.18|25.79||25.58|25.52|25.11|24.8|25.5|24.52|24.65|24.13|24.27|23.9|23.21|23.93|23.93|24|24.39|24.73|24.99|24.79|24.32|24.9|23|21.8|21.12|20.93|21.1|21.13|21.1|20.77|20.83|20.77|20.82|20.85|20.71|20.2|19.76|20.56|20.04|20.67|20.62|20.32|19.84|19.63|20.19|20.4||20.59|20.22|19.93|20|20.13|20.82|20.53|21.255|21.34|21.28|20.88|21.31|21.38|21.26|20.92|20.53|20.37|20.79|20.88|20.57|20.14|19.89|19.63|19.1||19.5|20.11|20.21|20.76|20.23|19.9|19.41|19.18|19.94|19.87|19.93|19.73|20.04|20.43|21.78|19.38|19.57|19.21|20.89|21.67|20.16|21.17|21.03|20.45|20.57
02809|21200|/equities/ennis-inc|R2000VALUE|18.41|18.38|18.44|18.45|18.47|18.55|18.69|18.47|18.66|18.98|18.89|18.6|18.21|18.22|18.34|18.41|18.57|18.59|18.3|18.27|18.29|18.07|18.26|18.25|18.47|18.51|18.83|18.96|19.03|18.72|18.77|18.52|18.39|18.46|18.69|19.19||18.93|18.9|18.93|18.66|18.62|18.58|18.61|18.77|18.78|18.68|18.69|18.76|18.83|18.94|18.73|18.72|18.82|19.27|19.09|18.8|18.82|19.22|19.16|19.4||19.45|19.23|19.45|19.46|19.36|19.36|19.5|19.63|19.78|19.69|19.56|19.73|19.8|19.79|19.37||19.34|19.05|19.21|19|19.37|19.34|19.27|19.22|19.09|19.26|19.35|19.41|19.5|19.49|19.51|19.02|19.36|19|19.5|19.45||19.78|19.78|19.47|19.51|19.76|19.85|19.98|19.89|19.93|19.9|19.87|19.91|19.92|19.58|19.6|19.14|19.3|19.1|18.86|18.74|18.97|18.97|19.04|19.01|18.98|18.93|18.93|18.85|19.16|18.99|18.86|18.75|18.83|19.11|18.89|19.25|19.49|19.29|18.97|19.21|19.06|19.18|18.9|18.63|18.33|18.19|18.25|17.98|18.23|18.39|18.52|18.79|18.74|19.03|19.15|19.1|19.26||19.39|19.6|19.42|19.55|19.82|19.26|19.49|19.64|20.01|20.12|19.78|19.76|20.2|20.16|20.29|20.29|20.34|20.23|20.19|19.87|19.84|19.65|19.5|19.8|20.12|19.87|20.04|19.66|19.62|19.57|19.55|19.88|20.12|19.79|20|20.31|20.05|20.29|20.73|20.58|20.25|20.37|21.17|21.53||21.55|21.62|21.35|21.31|21.64|21.59|21.32|21.15|21.25|20.99|21.09|21.72|21.7|21.64|21.85|21.53|21.66|21.43|21.32|21.15|21.02|21.17|21.2|21.07||21.09|21.13|20.72|21.36|21.3|21.19|21.25|21.23|21.75|21.46|21.34|20.7|20.95|21.11|21.44|21.17|21.27|21.26|21.12|20.78|20.75|20.79|20.79|20.6|21
02810|16319|/equities/independent-bank-corp|R2000VALUE|21.37|21.14|21.38|21.61|21.97|21.95|22.2|22.01|22.78|23.22|23.11|23.21|22.76|22.98|23.28|23.38|23.38|23.5|23.58|23.63|23.91|23.77|23.43|22.87|23.28|22.73|23.24|23.52|23.79|23.01|23.62|23.69|23.37|23|24.06|24.4||24.01|24.05|24.23|24.15|24.32|24.16|24.12|24.91|24.37|24.3|24.36|24.18|24.35|24.5|24.26|24.13|25.52|25.41|24.98|24.12|24.32|25|25.68|25.79||25.27|25.43|25.17|25.29|25.43|25.18|24.61|24.46|24.45|23.95|23.82|23.66|23.93|23.49|23.39||23.29|23.02|22.81|22.4|22.78|23.13|22.8|22.45|22.47|22.6|22.59|23.15|23.26|23.38|23.46|22.91|23.04|22.21|22.9|22.99||23.82|23.68|23.58|23.32|23.57|23.88|23.86|24.25|24.42|24.45|24.02|23.6|23.94|23.45|23.34|22.94|23.12|22.67|22.2|22.06|22.01|21.95|21.98|22.03|22.14|21.84|21.87|21.86|22.35|21.96|21.93|21.85|22.2|22.03|21.95|21.91|22.12|21.98|21.63|21.87|21.83|21.87|21.23|20.9|20.61|20.21|20.15|19.85|20.11|20.21|19.95|20.32|20.2|20.55|20.44|20.32|20.71||20.62|20.75|21.02|20.87|21.19|20.7|20.81|20.75|20.85|20.87|20.35|20.33|20.88|21.07|21.21|21.58|21.85|21.55|21.21|21.6|21.21|20.97|20.99|20.89|21.21|20.76|20.36|20.55|20.51|20.4|20.15|20.5|20.51|19.7|20.26|21.17|20.64|20.81|21.04|20.85|20.78|20.23|20.79|21.71||21.9|21.84|21.58|22.01|22|22.45|21.79|21.66|21.75|21.39|21.57|22.98|22.5|22.43|22.36|22.6|23.26|23.01|23.13|23.23|23.26|23.18|23.72|23.38||23.27|23.33|22.52|23.3|23.64|23.46|23.05|23.11|23.62|23.67|23.4|22.49|23.03|23.17|23.77|23.38|23.52|23.82|23.46|23.69|23.36|23.43|23.29|23.31|23.41
02811|16169|/equities/geron-corp|R2000VALUE|1.45|1.54|1.62|1.67|1.56|1.61|1.52|1.38|1.54|1.24|1.22|1.21|1.22|1.21|1.24|1.19|1.25|1.16|1.03|1.07|1.02|1.1|1.1|1.07|1.06|1.02|1.02|1.04|1.07|1.08|1.13|1.1|1.12|1|1.06|1.02||1.03|1.06|1.04|1.03|1.02|1.05|1.03|1.01|1.0389|1|0.99|1.02|1.08|1.1|1.08|1.04|1.07|1.1|1.09|1.05|1.08|1.12|1.12|1.17||1.12|1.15|1.18|1.13|1.19|1.21|1.19|1.25|1.3|1.23|1.27|1.26|1.26|1.31|1.35||1.33|1.31|1.36|1.3|1.29|1.33|1.33|1.32|1.31|1.37|1.43|1.43|1.34|1.35|1.38|1.4|1.51|1.44|1.52|1.5||1.52|1.5|1.56|1.47|1.42|1.5|1.51|1.59|1.55|1.62|1.56|1.71|1.66|1.68|1.67|1.6|1.63|1.5|1.56|1.48|1.53|1.51|1.45|1.46|1.43|1.42|1.43|1.42|1.44|1.45|1.38|1.4013|1.31|1.34|1.33|1.33|1.35|1.38|1.38|1.39|1.42|1.43|1.37|1.45|1.4|1.36|1.38|1.38|1.42|1.36|1.34|1.39|1.42|1.45|1.4|1.44|1.42||1.5|1.46|1.45|1.43|1.42|1.35|1.37|1.31|1.3|1.27|1.2|1.22|1.27|1.21|1.23|1.24|1.24|1.2|1.23|1.25|1.27|1.24|1.22|1.24|1.22|1.24|1.3|1.24|1.285|1.29|1.3|1.33|1.32|1.29|1.27|1.25|1.28|1.28|1.335|1.35|1.38|1.32|1.42|1.43||1.43|1.42|1.4|1.42|1.47|1.52|1.53|1.57|1.695|1.8|1.63|1.4|1.4|1.45|1.44|1.48|1.49|1.48|1.5042|1.4|1.42|1.435|1.4|1.43||1.4|1.45|1.34|1.38|1.45|1.47|1.39|1.4|1.44|1.41|1.37|1.39|1.41|1.22|1.33|1.34|1.38|1.4062|1.43|1.46|1.48|1.55|1.46|1.5|1.43
02812|16653|/equities/midwest-one-financial|R2000VALUE|31.48|31.59|31.6518|31.55|32|32.36|33.1|33.2|33.2|33.3|33.14|33.12|32.84|32.89|32.83|33|32.65|32.81|32.46|32.6405|32.82|32.12|31.6|30.9|31.14|30.53|30.87|30.66|31.15|30.33|29.82|31.19|30.4154|30.29|31.11|31.61||30.97|31.24|31.47|31.32|31.44|31.4|31.525|32.39|32.04|31.48|31.53|31.15|31.75|31.85|31.01|29.66|31.95|33.13|32.55|31.8|31.89|32|32.36|32.73||32.5|32.54|33|33.02|33.48|33.75|33.04|33.32|32.93|32.69|32.31|32.96|31.66|32.26|33.0925||32.52|32.18|31.74|31.68|32.25|31.72|31.17|31.09|31.85|31.74|31.6|32.06|32.115|31.9|32.03|31.08|31.51|31.22|33.3061|32.67||33.26|33.33|32.875|32.96|33.17|33.3488|33.45|33.86|33.55|34.035|34.09|33.98|34.57|33.45|34.14|33.16|32.26|31.5|31.03|30.75|30.91|31.265|31.19|30.74|30.8|30.46|30.49|30.51|30.5|30.36|30.43|30.37|30.165|30.62|30.91|30.95|30.75|30.185|30.17|30.74|30.17|30.49|29.35|28.76|28.3|27.95|27.93|27.79|28.65|29.29|29.34|29.61|29.38|29.25|29.03|28.97|29.57||29.5301|29.45|29.51|29.08|29.9|29.38|29.9275|29.87|29.55|29.67|29.15|29.25|29.77|30|29.95|30.66|30.7999|30.28|30.07|30.18|29.8|29.1|28.86|28.89|29.19|29.78|29.43|29.54|29.09|28.2|28.09|28.35|28.38|27.66|27.96|29.36|28.64|28.85|28.83|28.47|28|27.08|27.95|28.67||29.31|29.04|28.91|29.43|29.91|29.99|29.9|29.22|29.6073|28.69|29.52|31.05|30.5|30.09|30.26|30.37|31.06|31.02|31.11|31.57|31.26|31.475|32.1|31.61||31.7|31.33|30.83|30.71|32|31.96|31.41|31.25|31.65|31.43|31.59|30.64|30.76|30.77|30.91|31.44|31.35|31.41|31.63|31.5|30.99|31.35|30.81|30.56|30.75
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.55|5.75|6.05|6.15|6.35|6.47|6.52|6.43|6.31|6.46|6.53|6.5|6.4|6.36|6.38|6.37|6.39|6.62|6.46|6.34|6.05|6.01|6.19|6.13|6.34|5.96|6.38|6.38|6.6|6.26|6.4|6.31|6.18|5.88|6.24|5.98||6.31|6.48|6.41|6.37|6.25|6.37|6.31|6.32|6.01|6.07|5.79|5.78|5.98|6.02|5.74|5.57|5.66|5.91|5.69|5.49|5.59|5.87|5.98|6.16||6.28|6.28|6.25|6.23|6.27|6.45|6.23|6.56|6.94|6.83|6.83|6.77|6.88|6.94|6.98||6.84|6.72|6.47|6.46|6.46|6.65|6.5|6.71|6.92|7.29|7.35|7.33|7.12|7.18|7.37|7.18|7.72|7.2|7.27|7.17||7.69|7.88|7.92|8.03|8.16|8.2|8.49|8.51|8.61|8.5|8.46|9.25|9|8.86|8.89|8.5|8.47|7.99|7.82|7.79|8.04|7.95|7.84|7.7|7.78|7.63|7.8|7.6|7.76|7.63|7.37|7.6|7.33|7.32|7.45|7.48|7.37|7.48|7.18|7.23|7.32|7.46|7.47|7.23|7.31|6.95|6.94|6.8|6.94|6.87|6.7|6.97|7.39|7.53|7.35|7.45|7.4||7.5|7.85|7.13|6.91|7.09|6.68|6.8|6.89|6.88|6.6|6.35|6.59|6.9|7.12|7.25|7.38|7.61|7.28|7|6.74|6.34|5.81|5.78|6.02|6.17|6.17|6.41|6.42|6.42|6.29|6.24|6.24|5.9|5.59|5.65|6.2|6.07|6.3|6.6|6.42|6.19|6.14|6.75|6.78||6.86|6.68|6.77|6.51|6.4|6|5.68|5.52|5.63|5.27|5.32|5.39|5.38|5.51|5.56|5.18|4.91|4.76|4.63|4.58|4.65|4.72|4.75|4.74||4.69|4.56|4.49|4.63|4.65|4.39|4.22|4.3|4.11|3.87|3.94|3.85|3.86|3.84|3.92|4.02|4.15|3.97|3.88|3.87|3.88|3.92|3.86|3.94|3.93
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|30.34|29.8|30.04|30.84|31.58|32.04|31.48|32.22|32.13|32.85|32.87|32.61|32.16|31.48|31.64|31.65|31.68|31.95|32.29|32.32|31.78|31.37|31.21|30.53|30.92|30.35|30.93|30.65|31.26|30.43|31.05|31.15|30.79|30.72|32.06|32.21||32.21|32.07|32.13|32.46|32.22|31.87|31.82|32.88|32.57|32.78|32.56|32.05|32.3|31.87|31.28|32.81|32.8|34.42|33.87|32.78|32.88|33.96|34.3|34.65||34.22|34.46|34.83|34.57|35.09|34.87|34.75|34.55|34.6|34.01|33.96|34.03|34.41|34.1|33.62||33.29|33.01|32.35|32.03|32.57|32.62|32.27|31.62|32.29|32.59|32.4|33.06|33.83|33.04|34|33.2|33.12|32.15|33.41|33.6||35.01|34.91|34.97|34.97|35.7|35.57|35.33|34.96|35.08|34.92|33.94|33.94|33.35|33.18|33.02|32.53|33.92|33.59|33.36|33.09|33.2|33.93|34.28|33.27|33.45|34.85|35.47|34.59|35.05|34.22|34.54|34.04|34.82|34.68|34.7|34.35|34.39|34.21|33.58|34.37|34.27|35.12|33.72|33.51|32.13|32.01|31.3|29.72|30.87|30.84|31.08|31.84|31.85|31.94|31.68|31.9|31.84||31.53|32.11|31.96|32|32.02|31.6|31.68|31.67|31.49|31.95|31.31|31.99|32.24|31.95|31.6|31.95|32.12|31.84|31.68|32.14|31.5|30.5|30.07|29.55|29.99|30.14|30.35|30.03|30.18|29.96|30.32|30.73|31.12|28.64|28.56|30.23|29.32|29.5|30.06|29.77|29.43|29|29.51|30.59||31.1|30.72|30.88|31.35|32.08|31.77|31|31.56|31.49|31.14|30.44|32|31.72|31.5|31.69|31.4|31.7|32.55|32.64|32.55|32.81|32.77|33.14|33.18||32.5|32.68|31.5|31.26|31.86|31.96|31.69|31.37|32.11|30.92|30.21|29.85|28.93|29.58|30.9|30.66|30.4|30.28|30.35|29.49|29.24|29.99|29.36|30.04|30.79
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|21.58|21.68|21.81|22.26|22.37|23.13|22.89|22.5|22.71|23.155|22.97|22.84|22.76|22.47|22.62|22.745|22.63|22|21.83|21.18|21.3|21.06|21.51|21.41|21.58|21.32|22.12|22.89|23.41|22.97|23.5|23.47|23.38|22.77|23.68|23.46||23.39|23.65|23.97|23.89|23.86|24.01|23.9|23.98|23.9|23.79|23.6|23.87|24.19|23.99|23.24|22.92|23.23|23.45|23.925|23.69|24.62|25.26|25.73|25.98||26|25.93|26.07|25|25.56|25.74|25.91|26.55|26.98|26.14|25.15|24.81|25|25.385|25.39||25.1|25.32|25.37|25.92|26.07|26.35|25.96|25.52|25.18|25|25.31|25.68|25.78|25.39|25.45|25.1|25.83|25.79|26.64|27.26||27.75|27.35|27.71|27|27.04|27.34|27.23|27.8|27.92|27.74|29.25|26.88|27.3|27.01|26.73|26.2|26.03|25.65|25.57|25.57|26.4|25.89|25.68|25.76|25.8|25.38|25.06|24.93|25|24.36|24.09|24.28|24.98|24.91|25.05|24.75|24.91|24.87|25.02|25.28|25.2|25.69|25.4|25.25|25.24|25.21|25.19|25.73|25.63|25.68|26.13|26.2|26|25.22|25.43|25.95|26.815||26.88|26.705|26.83|26.64|26.365|26.33|26.67|26.76|26.49|26.69|26.56|26.95|26.82|26.28|26.25|26.56|26.56|26.4|26.09|25.4|25.56|25.035|25.37|26.21|26.16|25.69|25.92|25.39|25.25|25.35|25.15|24.91|24.72|24.37|24.82|25.47|25.24|25.82|25.74|25.57|25.94|25.38|25.25|25.3274||25.92|25.18|25.04|25.34|26.26|26.81|26.68|26.635|26.55|26.29|26.68|26.89|26.69|26.01|26.09|26.13|25.82|26|25.62|25.9742|25.98|25.5|25.82|26.09||26.35|26.21|25.61|25.33|25.08|25.13|24.93|24.32|24.52|24.07|23.94|23.4|24.02|23.6|23.47|22.96|22.83|22.52|22.24|22.68|22.33|22.67|22.48|23.03|22.4
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.72|32.08|31.69|31.03|31|31.03|31.37|30.48|30.38|30.42|30.49|30.69|30.17|29.78|29.7|30.27|30.15|30.36|30.11|30.04|30.25|30.16|29.6|28.86|29.33|29.59|28.11|27.9|28.24|27.42|27.35|27.66|27.75|25.76|27.02|28.4||30.56|31.49|31.38|31.05|30.95|30.78|31.17|31.39|30.83|30.74|31.33|30.79|30.49|30.59|30.58|30.09|29.98|30.85|30.52|29.66|29.99|30.41|31.1|31.53||31.48|31.54|31.86|31.9|32.57|32.01|32.06|32.63|32.2|31.57|31.57|31.62|31.73|31.67|32.06||32.34|32.53|31.97|31.63|32.41|31.95|31.93|31.16|31.19|31.1|31.13|31.39|31.71|30.57|29.45|28.73|29.65|30.15|31.16|31.01||31.42|31.04|30.88|31.3|31.93|31.36|31.77|33.06|33.41|33.14|32.42|32.81|32.73|32.66|32.92|31.81|32.1|30.64|30.65|31.34|31.44|32.03|31.61|31.59|32.12|31.7|31.06|31.49|31.84|31.35|31|31.25|31.44|31.91|31.8|31.66|32.17|32.08|31.91|32.2|31.62|31.54|30.95|30.94|30.71|30.89|30.86|30.89|30.97|30.84|30.89|31.78|31.52|31.66|31.82|32.08|32.27||32.64|32.31|32.16|31.87|32|31.42|31.2|31.8|31.95|31.47|30.76|31.15|31.34|30.67|31.78|31.925|31.65|31.61|31.52|31.05|30.49|31.37|31.9|33.01|34.41|36.73|36.91|37.11|37.17|37.01|37.06|37.3|37.29|37.36|36.29|36.44|35.67|37.08|36.99|37.1|36.56|36.19|36.77|36.95||36.3|36.61|35.62|36.33|36.6|37.87|37.23|37.67|37.22|36.71|37.87|38.51|38.42|38.05|39.85|39.72|39.8|39.75|39.09|39.16|38.77|38.07|38.54|37.75||37.82|38.38|37.25|37.96|37.56|37.3|37.28|36.52|37.54|38.15|38.06|37.16|37.64|37.71|36.57|37.19|36.34|35.43|35.44|34.77|35.06|34.92|35|35.19|35.77
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.47|20.24|20.79|20.85|20.89|21.28|21.17|21.275|21.06|21.29|21.27|21.06|21.1|21.04|21.44|21.5|21.39|21.37|21.56|21.85|22.01|21.9|21.75|21.01|21.38|21.34|21.3|21.19|21.5|21.17|21.4|21.14|20.94|20.97|21.49|21.21||21.1|21.26|21.62|21.41|21.4|21.38|21.57|21.63|21.09|21.19|21.28|21.12|21.39|21.38|21.26|21|21.61|21.54|21.27|21.09|21.3|21.76|21.9|22.05||21.76|21.74|21.44|21.53|21.73|21.62|21.38|21.4|21.15|21.14|21.01|21.08|20.83|20.71|20.34||20.12|19.97|19.49|19.54|20.11|20.69|20.35|20.35|20.5|20.65|20.61|21.2|21.47|21.08|21.12|20.83|21.1|20.88|21.76|21.9||22.12|22.26|22.06|21.75|21.8|22.505|22.15|22.3|22.66|22.49|22.29|22.71|22.52|22.53|22.46|22|22.05|22.21|22.18|21.76|22.21|22.49|22.42|21.75|21.81|21.79|21.76|21.81|21.9|21.75|21.68|21.65|21.76|21.7|21.68|21.48|21.42|21.45|21.4|21.67|21.51|21.95|21.75|21.57|21.41|21.4|21.13|21.4|21.66|21.69|21.52|21.69|21.63|21.61|21.42|21.5|21.41||21.385|21.22|21.2|20.98|21.48|20.9|21|20.9|20.65|20.69|20.2|20.18|20.37|20.56|20.54|21.03|21.055|20.67|20.93|21.23|21.07|20.56|20.62|21.225|21.2|21.62|21.49|21.18|20.8|20.74|20.63|20.78|20.9|19.95|20.05|19.945|20.42|20.18|20.31|20.17|20.04|19.8|20.15|20.56||20.54|20.55|19.75|20.59|20.41|21.33|20.96|20.94|21.26|20.47|20.78|22.06|21.67|21.2|21.61|21.96|22.5|22.79|23|22.68|22.48|22.16|22.3|21.98||22|22.05|21.71|21.62|21.59|21.14|20.73|20.98|21.5|21|20.54|19.31|19.95|19.04|19.65|19.42|19.75|19.95|19.99|19.25|18.6|19.21|18.75|18.46|18.14
02818|16102|/equities/the-first-of-long|R2000VALUE|19.15|19.02|19.03|19.42|19.36|19.52|19.72|19.64|19.77|20.27|20.24|20.39|20.09|20.03|20.32|20.62|20.44|20.24|20.51|20.9|21.27|21.13|21.24|20.99|21.56|21.44|21.31|21.4|21.48|20.71|21.59|21.88|21.42|21.82|22.55|22.84||22.28|22.41|22.55|22.46|22.2|22.11|21.89|22.61|22.18|22|22.34|21.71|21.78|22.01|21.23|21.38|21.76|22.33|21.61|20.91|20.87|21.75|22.28|22.33||22.07|22.19|21.87|21.96|22.39|22.35|21.95|21.58|21.82|21.61|21.85|21.965|21.85|21.71|21.33||21.24|21.04|21.12|21.15|21.56|22.04|21.63|21.9|21.49|21.3225|21.36|21.63|21.99|22.05|21.99|21.27|21.32|20.6|21.27|21.36||22.3|21.92|21.76|21.36|21.5676|21.59|21.84|21.8|22.07|22.02|21.81|21.6|21.74|21.1|21.15|20.71|20.5|20.23|20|20.08|20.25|20.49|20.39|20.37|20.55|20.46|20.52|20.74|20.97|20.65|20.4|20.71|20.93|20.82|20.98|20.79|20.94|20.94|20.7|20.93|20.34|21.24|20.7|20.27|19.77|19.55|19.81|19.56|19.82|20.01|19.6|20.06|19.97|20.04|20.02|20.45|20.56||20.66|21.05|21.21|21.3|21.5|21.32|21.35|21.32|21.44|21.38|21.12|21.19|21.48|21.74|21.83|22.26|22.35|22.37|22.1|22.14|21.91|21.23|21.01|21.04|21.66|21.88|21.82|21.7|21.52|21.53|21.39|21.5|21.59|20.8|21.04|21.36|20.8|20.86|20.87|20.73|20.66|20.36|20.7|21.01||21.36|21.4|21.21|21.24|20.87|20.84|20.68|20.81|21.34|20.85|21.5|22.36|22.21|22.15|22.21|22.3|22.63|22.32|22.4|22.14|22.17|22.13|22.47|22.56||22.45|22.39|21.93|22.53|22.96|22.81|22.5|23.4|23.57|23.34|23.54|22.42|22.63|22.53|22.78|22.36|22.25|22.08|21.85|21.3|21.17|21.54|21.41|21.36|21.63
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.65|5.64|5.65|5.69|5.75|5.93|6|5.91|5.88|5.98|5.7|5.87|5.83|5.76|5.8|5.81|5.8|5.76|5.65|5.68|5.68|5.76|5.73|5.72|5.9|6.14|5.82|5.76|5.92|5.8|5.78|5.68|5.62|5.56|5.71|5.69||5.58|5.65|5.65|5.6|5.58|5.39|5.44|5.56|5.58|5.55|5.53|5.6|5.55|5.53|5.5|5.38|5.5|5.89|5.91|5.75|5.72|6.04|6.18|6.22||6.12|5.99|6.08|6.15|6.12|6.15|6.13|6.2|6.01|5.93|5.98|6|6.33|6.34|6.26||6.34|6.2|6.05|5.91|6.03|6.06|5.94|5.93|6.31|6.49|6.45|6.43|6.45|6.19|6.24|5.86|5.9|5.84|6.06|6.11||6.03|5.87|5.84|5.78|5.95|6.08|6.09|6.12|6.13|5.91|5.59|5|4.88|4.74|4.81|4.61|4.69|4.49|4.68|4.69|4.77|4.8|4.79|4.93|5.08|5.09|5.16|5.16|5.34|5.31|5.26|5.22|5.13|5.05|5.06|4.81|4.81|4.74|4.64|4.71|4.67|4.68|4.65|4.73|4.58|4.54|4.55|4.6|4.74|4.62|4.64|4.63|4.48|4.54|4.57|4.52|4.43||4.65|4.89|4.83|4.74|4.9|4.81|4.73|4.77|4.73|4.85|4.73|4.71|4.85|4.8|4.83|4.85|4.95|4.95|4.82|4.84|4.95|4.78|4.9|5.11|5.26|5.25|5.19|5.21|5.12|5.05|4.93|5|5.1|4.87|5.03|5.21|5.1|5.39|5.33|5.26|5.17|5.15|5.26|5.27|5.35|5.39|5.26|5.35|5.5|5.48|5.49|5.62|5.36|5.36|5.22|5.21|5.47|5.43|5.56|5.55|5.59|5.65|5.8|5.48|5.3|5.44|5.45|5.36|5.14||5.22|5.21|5.1|5.17|5.2|5.13|5|4.97|5.04|5.1|5.1|4.97|5|5.13|5.31|5.2|5.1|5.23|5.38|5.28|5.34|5.5|5.43|5.49|5.55
02820|1097534|/equities/bank-first-national|R2000VALUE|71.675|71|70.715|71.27|71.88|72.47|71.97|72.69|72.75|73.33|73.07|72.335|71.59|71.93|71.255|72.21|71.32|71.89|71.5|70.62|70.74|70.67|71.32|70.02|71.14|70.0618|70.14|70.0663|70.3|68.98|71.185|70.54|71.4408|70|71.93|70.36||69.99|70.55|70.7678|71.07|70.35|70.6|70.22|70.8|70.65|71.9801|70.38|70.5|71.12|69.5|69.75|71|70.665|72|71.16|70.7|70.7|72|70.55|72.04||71.4548|72.84|72.85|73.63|72.76|73.28|72.47|72.26|72.7|72|72.24|72.67|71.78|71.91|71.7985||71.445|71.145|70.56|70.8|71.23|70|69.31|68.79|70.68|71.37|71.29|71.65|72|70.88|71.94|69.514|71.09|68.78|71.2|71.49||71.12|71.5|72.35|71.6|71.67|71.12|73|73.23|71.02|71.57|73.84|73.91|72.19|73|72.5|70.97|71.03|70.32|71|70|69.02|68.5116|67.7601|69.01|69.375|69.14|69.65|71|70|69.89|68.825|69.9|70.95|68.6|71.1|69.86|70.16|72.05|70.6618|72.5999|72|70.34|70.51|68.98|67.77|67.5|68.8031|68.5363|67.0726|67.212|66.7839|67.7696|68.2276|68.5363|69.2034|69.303|68.7653||70.6162|70.0598|69.603|70.697|70.6174|70.3286|69.3329|68.7056|68.9844|68.5562|68.7155|69.5022|69.9005|70.0697|70.1992|70.6174|71.2945|70.0761|69.9502|69.9612|71.3841|69.6515|68.3272|68.9147|69.6615|69.6515|68.2575|68.845|67.9289|68.9744|69.3727|70|68.1423|69.4225|69.2582|69.781|68.9545|70.1693|68.7454|69.5719|69.2433|68.4965|69.5719|68.6857||70.1844|69.9453|69.9005|69.7611|70.6373|71.5534|71.0455|70.5875|70.2589|70.6572|70.7867|69.7611|71.9019|71.404|71.1451|71.9716|71.1451|70.736|71.7276|71.0455|71.9019|71.4389|71.165|70.8763||70.8066|70.8165|70.834|71.6828|72.2404|72.0811|70.0399|70.1992|73.037|71.5534|71.5434|69.7511|71.5633|70.4879|71.6131|71.3941|70.946|71.0057|72.6088|72.8478|71.0455|71.0455|72.0911|71.1451|71.8621
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||10.84|10.84|10.83|10.81||10.8|10.77|10.76|10.77|10.75|10.75|10.735|10.74|10.69|10.725|10.68|10.68|10.715|11.04|11|10.9|10.93|11.04|10.96|11.02|11.02|11|10.46|11.14||11.22|11.26|11.21|11.16|11.16|11.2|11.16|11.16|11.2|11.26|11.2|11.18|10.64|10.64|10.75||10.72|10.71|10.73|10.69|10.68|10.7|10.75|11.11|11.12|11.075|10.38|10.52|10.47|10.65|10.63|10.35|10.6|10.51|10.2|9.15||9.29|9.21|9.29|9.22|9.23|9.15|9.15|9.16|9.13|9.065|9.09|9.1|9.29|9.1|8.97|9.07|6.5|6.4|6.49|6.58|6.53|6.61|6.53|6.435|6.29|6.35|6.57|6.51|6.64|6.55|6.57|6.21|5.15|5.41|5.36|5.62|5.53|5.36|5.2|5.12|5.05|4.89|4.42|4.34|4.33|4.1|4.33|4.24|4.35|4.28|4.18|4.37|4.54|4.92|4.81|4.89|4.95||4.88|4.94|4.89|4.61|4.83|4.7|4.88|4.98|4.8|4.83|4.865|5.05|5.35|5.56|5.77|6.14|6.28|6.15|5.85|5.73|5.75|5.48|5.7|5.99|6.11|6.05|6.02|6.08|5.87|5.74|5.84|5.66|5.8|5.36|5.91|6.22|6|6.1|6.23|5.86|5.9|5.71|6.24|6.67||6.85|6.365|6.26|6.5|6.41|6.6|6.38|6.49|6.64|6.22|6.27|6.44|6.41|6.41|7.07|6.64|6.51|6.68|6.64|6.47|6.6|6.58|6.72|6.45||6.35|6.43|5.95|5.95|5.8|5.67|5.62|5.03|5|4.39|4.37|4.17|4.32|4.29|4.38|4.34|4.53|4.76|4.48|4.31|4.28|4.69|5|5.51|6.05
02822|1131006|/equities/act-ii-global-a|R2000VALUE|7.37|7.01|7.22|7.01|6.9|7.18|7.29|7.22|7.39|7.46|7.33|7.45|7.22|7.3|7.15|7.08|7.39|7.32|7.06|6.8|7.11|7.25|9.05|8.94|8.79|8.9|9.12|8.89|9.28|9.15|9.47|9.18|9.21|8.73|9.06|9.12||9.28|9.57|9.62|9.3|9.19|9.21|9.18|9.28|9.12|9.12|9.12|9.06|9.65|9.47|9.08|9.17|9.38|9.51|9.46|9.5|9.66|9.7|9.96|9.97||9.88|9.83|10.01|9.97|10.08|10.22|10.31|10.74|10.79|10.705|10.64|10.61|10.66|10.01|10.47||10.54|10.36|10.44|10.5|10.58|10.82|10.92|10.71|10.68|10.86|10.69|11|10.58|10.43|10.54|10.46|10.8|10.72|11.28|11.57||11.93|11.94|12.26|12.2|12.29|12.22|12.37|12.37|12.25|12.2|12.2|11.53|12.52|12.19|12.41|12.05|12.22|12.19|12.13|11.78|11.94|12.1|11.68|11.4642|11.68|11.95|11.68|11.74|11.87|12.05|11.76|11.61|11.51|11.87|11.65|11.6|11.46|11.45|11.55|11.58|11.98|12.76|12.22|12.32|11.98|11.94|12.05|12|12.28|12.09|12.135|12.09|12.4|12.6|12.71|12.83|12.82||12.61|12.71|12.52|12.23|12.24|12.02|11.98|12.24|12.23|11.88|11.24|11.17|11.52|11.51|11.72|12.01|12.08|12.54|12.5|13.34|12.88|12.8|12.74|12.76|12.92|13.09|13.3|13.2|13.04|13.27|13.46|13.53|13.49|12.8|13.09|13.09|13.74|13.14|12.95|12.83|13.19|13.06|13.85|14||14.38|14.56|14.22|13.36|13.45|13.56|13.66|13.27|13.36|13.06|12.97|13.02|13.31|13.35|13.35|13.15|13.13|12.79|12.8|12.97|13.04|13.04|13.27|13.27||12.83|13.01|13.23|13.27|13.28|13.05|13|12.83|12.87|12.77|12.48|13.15|13.64|13.54|13.73|13.7|13.46|13.5|13.58|13.62|13.37|13.56|13.59|13.65|13.5
02823|15430|/equities/american-public-education|R2000VALUE|21.6|21.88|21.84|21.6|21.63|22.06|22.15|21.35|21.52|22.15|22.93|23.24|23.1|23.09|23.52|23.96|23.63|23.39|22.57|22.34|22.62|22.09|21.71|20.98|21.03|20.6|19.8|20.61|21.31|20.42|19.75|19.51|18.99|17.65|18.23|18.5||18.13|17.77|17.69|17.54|17.7|17.82|19.44|20.49|19.9|20.02|20.06|20.62|21.48|21.42|20.92|20.37|20.73|20.97|20.85|19.93|20.25|20.08|21.42|22.58||22.32|21.98|22.8|22.95|22.87|23.16|23.39|23.59|23.24|22.33|22.2|22.07|22.67|23.5|22.92||22.73|22.53|22.39|22.24|22|22.88|22.14|22.59|21.39|22|22.34|22.03|22.35|21.19|21.08|19.88|19.16|19.16|21.4|20.96||21.58|22.26|23.76|24.43|24.85|24.7|25.01|25.13|25.09|25.42|24.92|25.12|26.49|25.41|25.27|24.9|25.78|25|24.88|25.1|25.02|25.1|24.31|24.71|24.45|24.59|24.67|25.2|25.5|25.45|25.34|25.93|26.17|26.46|26.16|26.46|26.14|25.95|25.77|26.11|26.17|26.63|26.35|25.96|25.99|25.9|26.09|26.09|26.14|25.75|25.97|26.56|26.37|26.605|27.04|26.48|27.1||26.37|26.37|26.43|26.3575|26.75|26.18|26.57|26.46|26.79|26.77|25.87|25.67|26|26.98|28|27.52|27.86|26.47|26.79|29.13|29.01|29.05|29.73|29.88|29.65|29.09|28.82|28.69|28.43|28.45|28.36|28.45|28.47|28.27|28.07|28.48|28.37|28.8|29.1|28.41|28.27|28.17|28.56|28.59||28.44|28.37|28.34|28.56|28.505|29.37|28.66|28.58|29.25|29.22|28.72|28.73|28.6|28.53|28.2|28.17|28.5|28.58|28.67|28.5|28.68|28.91|29.41|28.25||28.11|28.27|28|28.18|28.1|28.26|28.01|27.59|28.26|27.35|26.08|27.97|27.94|28.7|30.58|29.55|29.85|30.61|30.98|30.73|30.65|31.71|31.51|32.58|32.54
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.79|6.04|5.79|5.47|6.34|6.64|6.6|6.56|6.4|6.63|6.63|6.74|6.69|6.57|6.73|6.79|6.7|6.27|6.15|6.36|6.27|6.46|6.46|6.08|6.18|6.15|6.26|6.19|6.02|5.73|5.79|5.91|5.53|4.81|5.19|5.47||5.19|5.23|5.25|5.12|5.22|5.2|5.28|5.51|5.46|5.45|5.6|6.09|6.15|6.23|6.09|6|6.21|6.5|6.19|6.32|6.62|6.73|6.79|6.57||6.58|6.48|6.28|6.13|6.07|5.98|6.03|5.97|5.91|5.71|5.55|5.46|5.5|5.57|5.55||5.43|5.17|5.07|5.2|5.26|5.48|5.47|5.88|5.91|6|5.89|5.85|5.77|5.62|5.62|5.44|5.65|5.62|5.79|5.8||5.91|6.02|5.93|6.05|6.25|6.3|6.48|6.61|6.58|6.52|6.67|6.81|6.76|6.72|7|7.55|7.5|7.255|7.13|7.11|7.07|7.4|7.44|7.61|7.52|7.24|7.51|7.61|8.24|8.19|8.07|8.08|7.74|7.69|7.53|7.46|7.59|7.76|7.54|7.46|7.62|7.75|7.45|7.27|7.22|6.98|7.03|6.85|6.89|6.9|6.77|7.11|7.32|7.25|6.73|6.88|7||7.2|7.16|7.01|6.77|7.11|6.7|6.72|6.63|6.56|6.36|6.11|6.35|6.39|6.63|6.81|7.14|7.15|7.19|6.9|7.04|6.66|6.86|6.75|6.99|7.03|7.06|6.98|6.89|6.63|6.52|6.47|6.52|6.33|5.97|6.48|6.91|6.86|7.08|7.15|7.12|7.2|6.67|6.87|6.7||6.66|6.83|6.5|6.43|6.78|6.78|6.65|6.71|6.43|7.14|7|7.62|7.7|7.6|7.85|7.6|7.93|7.84|7.79|7.88|7.94|7.65|7.99|7.8||8.02|7.59|7.35|7.54|7.41|7.55|7.6|7.21|7.88|7.63|7.51|8.29|8.41|8.14|8.16|7.17|7.05|8.5|9.31|9.16|9.26|9.59|9.32|9.69|9.49
02825|15489|/equities/atlantic-tele-net|R2000VALUE|41.63|41.63|41.27|42.18|39.74|39.925|40.61|39.78|38.87|39.75|39.44|39.36|38.74|39.89|38.24|39.52|38.9|37.85|36.81|36.56|36.24|35.6|35.54|35.27|35.46|33.55|32.52|33.18|33.72|33.05|33.53|33.08|34.68|33.34|34.62|34.65||34.12|34.12|35.43|35.04|34.23|33.52|34.17|36.82|35.93|35.86|37.05|37.56|38.9|39.51|39.61|39.01|38.81|40.32|40.24|39|38.9|39.68|40.19|40.4||40.64|40.52|40.82|41.42|41.77|40.89|41.01|40.86|40.78|39.84|39.94|40.38|40.51|40.27|40.93||41.15|41.06|40.87|40.64|41.55|41.5|40.21|41.07|39.67|40.15|39.29|39.83|40.61|40.56|40|38.14|38.95|39.53|41.755|42.42||43.4|41.845|42.15|41.89|42.87|41.92|43.14|43.11|43.15|43.2|43.55|43.66|44.13|43.13|43.41|42.72|42.56|41.03|42.975|43.37|44.35|45.69|45.78|46.59|46.74|46.86|46.86|46.48|47.36|46|45.43|45.41|46.39|47.11|47.0748|47|47.3062|46.635|47.03|46.82|46.66|47.27|46.87|47.42|46.73|46.74|46.73|45.53|46.6|46.34|45.93|47.03|46.64|47.18|46.71|46.55|45.52||47.17|45.13|45.49|45.06|45.33|45.08|44.93|44.95|45.39|45.37|44.69|44.36|45.56|45.92|46.24|45.87|44.77|44.27|44.11|43.88|44.54|44.325|43.58|42.62|43.15|44.35|44.03|43.89|43.99|43.69|43.4|43.88|44.48|43.97|43.71|44.94|44.19|44.98|45.3|45.28|44.69|43.95|45.42|45.86||46.02|45.89|45.87|47.6916|47.88|46.77|46.07|46.01|45.81|45.71|45.58|46.56|47.12|46.88|48.3|49.39|49.01|47.8|47.36|47.37|47.6|47.64|48.24|47.33||47.5|47.73|46.84|47.44|47.98|49.08|47.8|47.39|48.12|49.08|48.28|46.29|46.42|46.68|47.79|48.12|46.63|47.78|47.17|45.74|45.76|46.335|47.97|47.41|49.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.99|27.47|27.72|27.78|27.95|28.73|28.7|28.63|28.7|29.03|29.27|29.12|29.1327|28.95|29.22|29.25|29.78|29.62|29.34|29.5183|29.54|29.41|29.43|29.22|29.45|29.6562|29.74|29.75|29.66|28.1084|29.2|29.24|29.4252|28.79|29.61|29.54||29.16|29.74|29.59|29.83|29.88|29.66|29.91|30.49|29.86|29.84|29.71|29.98|29.96|30.0881|30.18|30.68|31.76|31.74|31.49|30.47|30.01|30.93|31.19|31.27||30.7|30.31|31.4|31.22|31.3|29.77|30.1073|29.28|29.37|29|28.21|29.44|29.335|29.95|29.47||28.9|28.49|28.695|28.56|28.63|28.21|28.4|28.63|28.86|28.8|29|29.88|29.16|29.4|29.25|29|29.4|28.89|29.6901|30.14||30.91|30.59|30.45|30.45|31.26|31.16|30.5725|31.97|32.53|31.99|31.27|31.46|31.53|30.75|30.6|29.83|30.32|29.78|29.94|29.26|29.42|30|29.51|28.76|28.77|28.34|28.35|28.56|29.22|28.48|28.46|28.2|28.75|28.88|28.845|28.61|28.6619|28.26|28.0801|28.41|28.17|28.41|27.5|26.99|26.54|26.83|26.12|26.02|26.51|26.1|25.8|26.17|25.9|26.3|26.47|26.81|26.99||27.42|27.33|27.36|27.12|27.54|27.35|27.475|27.3|26.7932|26.92|26.76|26.8|27.36|27.63|28|28.82|28.55|28.37|28.05|28.66|28.46|27.76|27.86|28.18|28.68|29.04|29.23|28.99|28.88|29.02|28.91|28.27|27.99|27.37|27.17|28.84|27.66|27.55|27.8|27.88|27.98|27.67|28.2|28.74|28.89|28.78|28.86|28.18|28.5|27.36|27.49|26.82|26.3|27|25.8|27.15|30.2|29.71|29.25|29.14|28.9|30.07|30.07|30.21|29.91|30.16|29.96|31.1|30.6||30.36|30.45|30|31.2|31.19|31|29.71|29.8|28.78|29.85|29.7|28.58|28.84|28.51|29.51|28.71|28.79|29.2|28.65|29|28.61|29.15|29.34|29.9|29.84
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.24|8.34|8.2|8.21|8.28|8.68|8.52|8.46|8.38|8.59|8.29|8.72|8.73|8.76|8.67|8.81|8.64|8.36|8.39|8.59|8.88|9.8|10.68|10.24|10|10.42|9.44|9.01|9.14|8.77|9.02|8.99|9.18|9.44|9.34|9.63||9.53|9.68|9.74|9.48|10.18|9.85|9.97|9.75|10.4|10.24|10.11|10.16|10.42|10.18|9.95|9.75|9.97|10.14|9.41|9.09|9.57|9.7|9.91|9.93||9.77|10|10.1|9.85|9.8|9.84|9.53|9.86|10.07|9.48|9.4|9.21|9.49|9.81|9.62||9.4|8.82|8.95|9.08|9.55|9.8|9.77|10.55|10.43|10.68|10.37|10.36|10.28|10.08|9.99|9.66|10.16|9.72|10.16|10.03||10.64|10.37|10.18|10.56|10.74|11.15|11.09|11.53|11.99|12.39|12.56|12.69|12.85|12.63|12.38|11.98|11.66|11.79|12.02|12.01|12.66|12.68|12.5|12.65|12.99|12.77|12.83|12.96|12.85|12.4|11.93|11.99|12.4|12.78|12.48|12.76|13.02|12.89|12.53|12.35|12.25|12.49|12.15|11.94|11.74|11.77|11.7|11.48|11.96|11.93|11.74|11.99|11.57|11.45|11.14|11.48|11.34||11.48|11.64|11.36|11.28|11.64|11.17|11.25|11.23|11.23|10.76|10.58|10.79|11.08|11.02|11.37|11.47|11.45|11.4|11.16|11.34|11.55|11.63|12.87|12.98|12.9|13.07|12.82|12.81|13.43|12.99|12.97|13.03|12.94|12.57|12.55|13.36|13.4|13.79|13.72|13.79|13.87|13.44|14|14.71||14.55|14.51|14.52|14.65|14.73|15.06|14.82|15.1|14.94|14.66|14.5|15.12|15.79|15.36|15.17|14.64|14.87|15.32|14.5|14.98|13.94|13.39|13.27|13.11||12.94|13.06|12.97|13.25|13.15|13.06|12.98|13.37|13.7|13.01|12.81|12.61|13|13.23|13.59|13.19|13.23|12.91|12.76|12.81|12.56|12.79|12.18|12.25|11.93
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|25.91|26.05|25.71|26.16|26.61|27.19|27.29|27.59|27.79|28.79|28.97|28.95|28.24|27.91|28.67|28.7|28.7|28.53|28.36|28.27|28.37|27.86|28.14|27.67|27.87|27.26|27.57|28.15|28.86|28.12|28.84|29.11|28.92|27.58|29.41|29.82||29.98|30.35|30.13|29.85|30.71|30.31|30.97|31.65|31.04|31.17|30.96|30.29|30.6|29.56|28.89|29.31|30.41|30.23|30.22|29.27|29.49|30.62|32.48|33.11||32.3867|32.6133|32.42|32.7267|32.8867|32.6734|31.8733|31.8933|31.56|31.6933|32.6267|32.1267|32.12|32|31.6667||31.74|31.0733|30.2533|29.6667|29.8267|29.5867|29.56|29.6333|29.8067|30.1333|30.4533|30.5233|30.8133|30.2667|31.0467|30.1|30.82|30.4733|32|31.74||32.6467|32.2067|32.06|31.9933|30.9867|30.9867|31.1333|31.4733|31.7267|31.6667|31.38|31.64|32|31.3333|31.3333|31.0333|30.48|29.88|28.4467|28.4533|28.4733|28.78|28.6067|28.6133|28.46|27.9933|27.6667|27.98|28.0933|27.9133|27.6933|27.68|27.9067|27.7467|27.98|27.6667|27.6667|27.2133|26.4867|26.2133|25.74|26.4|24.92|25.3167|24.6433|24.3267|24.3867|24.14|24.5|24.28|24.0467|24.7867|24.42|24.28|24.1267|24|24.3467||24.3933|24.3267|24.73|24.3|24.0067|23.7333|23.58|23.97|23.86|23.84|22.94|23.3267|23.84|24.1133|24.1533|24.0267|23.6867|24.3733|23.5933|24.1133|24.0233|23.3733|23.0533|23.64|24.4667|25.52|26.5067|26.32|25.88|25.9733|26.1067|26.07|26.22|25.3867|25.6667|26.2933|26.57|26.9267|27.1333|26.36|25.7267|25.3133|25.64|26.3067||26.76|26.3733|26.1467|27.26|27.9333|27.7867|27.6333|27.5|27.5667|26.9733|27.0133|29.1333|27.1|27.3467|27.5333|28.35|28.1467|27.9533|28.5133|28.7533|28.3267|28.2133|29.2267|28.82||28.227|28.3667|27.6667|27.36|29.4867|29.3333|28.7267|28.4733|28.32|28.36|27.9133|27.1133|28.04|27.58|29.7333|29.5133|29.6533|29.2133|28.5867|27.5|27.9667|26.9733|26.8333|26.8333|27.02
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.75|3.9|3.85|3.97|4.02|4.35|4.24|4.11|4.19|4.28|4.08|4.1|4.31|4.43|4.6|4.58|4.77|4.88|4.59|4.58|4.45|4.74|4.76|4.77|4.75|4.31|4.33|4.51|4.81|4.9|4.9|5|5.02|4.42|4.92|5.15||5.2299|5.6|5.56|5.5|5.66|5.7|5.62|5.54|5.39|5.2917|5.14|5.11|5.5|5.48|4.99|4.78|5.19|5.27|5.0017|4.86|5.12|5.64|5.72|6.1||6.21|6.55|7.01|6.9|6.46|6.625|6.4574|7.34|12|12.9|13.18|12.7|13.1|13.46|13.61||12.7|12.66|13.6|13.5|11.79|12.22|11.58|11.77|12.1|11.95|12.29|11.725|10.81|11.66|12.22|11.68|13.19|10.48|11.325|11.0201||10.12|10.325|11.17|11.1|10.97|10.81|11.06|11.29|11.5|11.45|11.06|11.09|10.83|11.17|9.95|11.18|11.65|11.14|10.94|10.75|10.14|9.4|8.94|8.89|8.83|9.28|9.19|9.18|9.64|9.36|9.26|9.14|9|9.56|9.64|9.55|9.87|10.7|10.68|10.63|11.28|11.3996|11.69|11.72|11.71|11.81|12.04|10.9|14|13.07|11.58|11.94|12.34|11.95|11.2|11.81|11.25||10.85|9.65|9.18|8.82|8.92|8.92|8.8|8.44|8.75|7.62|7.57|8.4235|8.72|8|8.18|7.91|7.25|7.35|7.76|6.93|7.04|6.38|6.6|6.9741|6.85|7.08|7.59|7.25|7.4|7.57|7.79|8.13|7.93|7.49|7.54|7.76|7.97|8.34|8.64|8.67|8.35|7.9|8.6|8.8||9.21|9.165|9|9.74|10.33|9.98|9.77|9.86|9.51|9.97|9.71|9.8|9.74|10.3|10.45|10.23|10.03|10.19|9.64|9.2|9.2|9.31|9.5|9.28||8.91|8.9|8.75|9|9.22|9.3|9.21|9.04|8.77|8.56|8.19|8.685|8.5|8.35|9.36|8.29|8.86|8.85|9.1|9.47|9.1|9.9|9.6|10|9.46
02830|1056239|/equities/mvb-financial|R2000VALUE|41.63|42|42.39|42.57|42.79|42.71|43.18|42|41.01|41.53|41.72|40.82|40.5|40.59|40.52|41.02|41.6|41.6|39.95|39.5|39.36|39.86|39.62|39.5|40|39.5|39.99|39.82|39.57|38.37|38.9|39.6471|39|38.69|39.5|39.46||38.5|38.76|38.87|38.75|38.17|38.85|39.05|39.99|39.64|40.46|40.15|40.5|40.96|40.5|39.5|38.53|38.77|39.363|40.1|40.1|40.5|40.48|40.5|40.755||40.77|41.34|41.5|41.7|41.22|42.11|41.31|41.5|42.53|41.81|41.71|41.332|41.42|41.35|42.01||41.2|41.65|41.77|40.09|41.17|42.01|40.3|40.04|40.38|40.5|40.49|41.45|41.61|41.48|41.415|41.51|41.76|41.5|41.26|41.62||42.09|41.75|42.61|42.35|42.61|42|41.5|41.69|41.4|42.355|41.48|41.54|42.21|42.79|43.45|42.4|43.08|42.69|42.5075|42.22|43.52|43.5|43.06|43.5|43.9899|43.25|43.4032|42.74|44|43.99|43.74|43.82|43.97|43.385|43.5|43.175|42.36|42.935|42.6|42.2|42.18|42.26|41.6393|39.96|39.13|39.32|39.12|39.73|39.53|39.2|39.22|39.13|39.44|38.9572|39.17|39.5|38.63||38.9491|39.06|39.195|39.1549|38.87|39.11|39.26|39.41|39.32|39.622|38.32|39.145|41.25|41.65|42.15|43.25|43.5|43.5|43.11|44|41.54|39.16|39.94|40.2|41.38|42|41.66|41.5|41.48|41.6|42.62|41.95|41.99|41.34|41.05|42.21|41.49|41.64|42.0006|41.73|41.79|41.5|41.75|42.31||41.645|42.88|42.85|43.3|43.85|44.42|44.63|44.13|43.39|43.55|42.01|43.71|42.58|42.24|42.43|42.56|42.91|43.12|42.98|42.78|43.2|42.71|42.8|43.41||42.79|42.71|41.32|41.3|42.05|41.59|41.77|42.11|44.78|44.58|43.64|41.38|42|41.25|41.04|39.41|40.02|40.67|41.49|40.37|39.61|38.9|38.6|39.08|38.85
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|9.46|10.3|10.08|10.39|10.44|10.5|10.24|9.61|9.45|9.39|9.2|8.54|9.04|9.3|9.21|9.08|8.92|9.1|8.82|8.74|8.88|8.84|8.97|8.55|8.41|8.17|8.08|8.2|8.81|8.56|8.45|8.19|8.11|7.35|8.13|7.92||7.34|7.32|7.42|6.69|7.01|7.27|7.22|6.97|6.95|6.79|6.69|7.13|7.65|7.5|7.02|6.76|7.19|7.78|7.83|7.04|7.34|7.78|8.11|7.82||9.01|10.09|10.83|10.77|10.89|11.2|11.25|11.83|12.39|11.84|12.04|11.94|12.31|12.54|12.86||12.45|12.35|12.5|12.21|12.47|12.7|12.57|13.24|13.09|13.1|13.5|13.63|12.87|13.11|12.45|12.85|14.44|14.41|15.04|15.56||14.94|15.08|15.59|15.61|14.87|14.82|14.67|14.42|14.24|14.33|14.78|15.22|15|14.79|14.65|14.04|14.61|14.49|14.605|14.26|13.88|14.19|14.34|14.38|14.28|14.38|14.21|14.91|14.9|15.11|14.81|14.39|14.19|14.99|15.57|15.68|15.68|15.94|16.34|16.63|17.42|16.29|16.46|16.84|16.08|16.32|15.95|16.17|15.2394|16.24|15.61|15.88|16.07|16.01|16.39|16.3|16.63||16.53|17.08|17.02|16.49|16.89|16.25|16.26|16.3|16.56|16.34|15.55|16.04|16.69|16.57|17.26|17.35|16.57|17.72|18.4|18.81|18.83|18.28|17.42|18|17.98|18.66|19.7|19.5|19.46|19.5|19.11|19.48|19.6|19.78|18.68|19.14|18.39|19.77|20.45|20.85|21.05|20.33|20.73|21.19||21.66|21.04|21.87|22.09|21.89|21.93|21.34|20.65|21.84|21.34|21.26|21.08|20.5|20.92|20.15|20.77|20.42|20|19.75|18.2|18.13|18.74|18.75|19.28||18.97|19.52|19.06|18.67|18.08|18.31|17.53|17.26|18.11|17.28|17.25|17.28|17.69|17.51|18.78|18.23|17.81|17.69|17.79|19.64|18.93|19|18.64|18.53|18.38
02832|15394|/equities/american-national-bankshares|R2000VALUE|36.24|36.41|37.225|37.39|37.75|37.35|38.8933|38|37.76|38.7|38.12|38.39|37.44|37.67|37.64|37.83|37.05|37.36|37.62|37.88|37.68|37.29|38.2|37.36|37.56|37.15|37.48|37.8|38.36|37.51|38.5|38.02|37.65|37.7|38.93|38.94||38.75|38.31|38.62|38.42|38.09|37.55|37.72|38.91|38.79|38.56|37.83|37.68|37.9|37.49|36.63|37.12|38.02|39.57|38.89|37.11|36.96|37.76|38.18|39.5||38.614|39.38|38.8905|39.67|39.46|39.5|38.62|39.435|38.58|37.69|37.71|38.55|38.98|39.19|38.8||38.31|37.95|37.35|36.9|37.81|37.13|36.5|35.81|36.93|36.88|36.96|37.21|37.34|37.59|37.79|37.38|37.19|35.89|37.76|37.94||38.38|37.98|38.29|38.28|38.01|38.42|38.4027|38.45|38.78|38.76|38.58|38.72|39.16|37.7|37.73|37.51|37.81|37.1|36.75|37.77|37.33|38.91|37.87|35|34.84|34.72|34.59|34.4|34.79|34.45|34.3|34.46|34.86|34.3|34.51|34.48|34.12|34.33|33.33|33.13|32.37|32.98|32.845|32.7|33.6631|31.61|32.35|31.66|31.97|31.9399|31.24|32.16|31.95|32.33|32.64|33.45|33.53||33.88|34.22|34.21|34.09|34.98|33.8|33.86|33.3|32.79|33.3|32.25|32.49|32.73|33.27|32.86|33.53|33.228|32.66|32.21|32.5|32.29|31.46|31.63|30.96|31.64|31.74|31.5|32.49|31.14|29.83|30.37|30.77|30.04|30.18|29.93|31.25|30.57|31.03|30.76|30.49|29.95|29.98|30.32|31.38||31.46|31.43|31.58|31.5|32.18|32.77|32.5076|32.73|33.15|32.9|32.49|33.95|33.69|33.06|32.53|32.87|34.58|34.76|34.91|34.84|34.75|35.02|35.04|34.96||34.45|34.2|33.37|34.7|35.34|35.09|34.77|34.32|35.406|35.05|35.46|34.41|34.61|34.31|34.547|34.92|34.66|34.78|34.37|34.05|33.71|34.245|33.89|33.6|33.7
02833|48378|/equities/cooper-stnd|R2000VALUE|7.33|7.11|7.44|7.85|7.79|8.54|8.42|8.93|9.28|9.57|9.42|9.55|10.09|10.15|10.24|10|11.11|10.37|10.44|9.18|8.73|9.09|9.23|9|8.91|8.69|9.56|10.84|12.53|11.98|12.58|13.1|13.06|12.35|13|14.44||12.21|15.53|16.62|17.03|17.61|18.75|19.22|19.43|19.03|19.18|19.21|18.91|20.53|20.98|19.15|19.7|21.31|22.38|21.03|20.83|22.02|23.67|26.38|26.94||25.56|25.39|25.46|24.81|24.73|25.34|24.17|24.43|24.11|22.81|21.74|21.62|21.27|21.24|20.66||20.02|18.93|18.66|18.48|18.82|19.76|20.78|23.64|25.75|26.27|26.04|25.15|23.95|22.29|23.52|22.58|24.06|23.78|26.24|25.12||25.33|24.99|24.31|24.1|25.51|25|24.67|24.18|24.06|23.37|23.57|22.38|21.97|22.43|25.65|26.77|27.19|26.2|26.15|25.15|25.65|26.38|25.07|26.07|25.14|24.42|24.71|24.63|24.92|23.75|23.67|23.51|23.34|22.26|21.05|21.74|22.13|22.24|21.97|22.15|22.81|24.11|23.63|23.59|23.37|22.96|22.65|21.72|22.79|22.25|21.92|22.97|22.05|22.72|21.55|22.06|22.16||22.86|23.57|23.51|22.59|23.45|22.79|23.5|23.68|22.96|22.54|21.66|22.16|22.99|23.56|24.41|24.06|24.18|23.89|23.45|22.27|21.26|24|26.26|26.12|26.46|25.6|25.14|24.69|24.86|24.82|24.63|25.73|25.98|24.54|23.5|25.9|24.81|25.94|26.68|26.87|27.07|25.25|27.31|28.75||29.57|29.35|27.61|27.49|27.85|28.6|28.98|29.1|29|29.65|29.23|31.23|30.54|31.57|32.17|31.37|31.07|31.99|31.67|31|31.6|30.07|32.06|30.4||30.42|30.41|28.01|29.53|30.2|30.17|29.49|29.39|32|30.52|30.6|29.45|30.55|28.89|35.14|30|29.05|28.86|29.33|29.31|29.77|32.94|32.29|32.13|32.06
02834|17436|/equities/united-fire---cas|R2000VALUE|29.95|29.82|30.23|30.31|30.71|30.55|31.66|31.27|30.72|30.88|30.69|31.09|30.5|30.34|30.36|30.98|29.4|28.66|28.29|28.25|28.25|27.96|27.5|26.99|27.97|27.66|27.61|27.67|27.62|26.92|27.62|27.52|27.14|26.92|28.09|28.86||28.63|29.04|28.54|26.7|23.74|23.66|23.2|24.05|23.87|23.98|23.76|23.89|24.32|24.9|24.15|24.1|24.74|24.95|24.54|23.57|23.6|24.14|24.99|25.11||24.34|24.31|24.21|24.64|24.96|24.22|23.9|24.17|24|23.34|23.71|23.63|23.96|23.6|23.35||23.02|22.93|22.55|23.24|24.8|24.78|23.76|23.38|22.67|22.9|22.68|23.44|23.51|22.6|22.42|21.99|22.28|20.79|21.78|21.77||22.59|22.38|22.1|21.95|21.87|21.3827|21.81|21.89|21.72|22.08|22.58|22.53|22.5|21.73|22.42|21.97|22.04|20.64|21.06|20.57|21.05|21.99|22.1|22.14|22.17|21.99|21.93|22.01|22.84|22.51|22.15|22.15|23.05|23.07|23.37|23.01|23|23.35|23.75|23.87|23.06|23.81|23.42|23.08|22.97|22.95|23.07|22.53|22.74|23.48|22.77|23.44|22.9|23.3|23.49|24.42|24.94||25.44|25.6|26.09|26.25|27.59|27.06|27.2|27.38|27.25|27.16|26.66|27.02|27.42|27.01|26.55|26.42|26.79|26.89|26.3|26.53|25.67|25.21|24.5|24.57|25|24.19|24.39|24.27|24.08|23.97|23.98|24.81|24.98|23.95|24.7|25.51|24.49|24.43|24.88|25.32|24.65|25.07|25.92|26.88||28.14|27.91|28.25|27.82|27.97|27.7|27.21|27.57|27.56|27.45|28.29|29.29|29.21|29.2|29.59|29.82|29.66|30.13|29.71|30.4|30.98|30.54|31.06|30.91||30.83|31.09|30.1|32.15|32.48|32.41|32.2|32.06|32.64|32.78|32.84|31.8|31.54|31.23|32.79|31.96|31.69|30.47|30.63|30.16|30.99|31.27|31.15|31.09|32.27
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|117.4|125.1|121.3|133.7|133|133.8|138.1|133.9|131.1|135.2|130.6|127.4|119|113|112.1|107.5|106.1|96.4|98.2|96.8|95.8|95.3|96.1|90.4|93|91.9|92|89.2|92.6|94|91.6|92.3|95.3|85.6|93|92||94|98.7|100|100|100.4|100.6|102.3|98.4|98.2|96.6|95|98.3|106.5|105|99.8|98.7|105|109.8|98.35|95.4|99.4|102.5|108.4|108.6||113.3|118.5|122|114.4|119.9|126.3|129.8|131.6|129.3|130.8|123.7|124.4|125|125.6|130||126|123.7|122.3|120.3|116.6|132.9|132.1|130|134.5|132.05|136.15|135.3|132.4|123.5|131.2|123.8|137.6|135|141.9|138.05||142.3|146.4|146|143.55|152|152.8|155|166.421|163.6|146.85|154|160.1|158.8|155.9|155|142.35|145|130.7|121.5|117.4|117|113.5|107.7|105.4|95.9|95.8|96|95.2|98.6|95.5|94.5|93.5|92.6|94.6|94|92.4|92.3|93.9|94|92.9|93.7|97.4|95.6|99.2|98.1|98.4|98.497|100.3|103.6|101|100.6|107.4|110.3|111.8|108.6|110.7|106||108.9|107.6|105.9|106.5|108|102.4|103.4|101.4|102|96.5|95|94.5|90.2|91.1|98.1|99.5|98.7|101.9|101.5|99.8|104.5|102.8|99.4|99|96.2|98.5|103.9|99.72|100.1|102.4|105.1|107|104.5|100.143|92.6|99.5|100.5|108.1|106.5|108.8|107.2|103|110|105.6||106|103.8|103|107|108.2|112.1|107.65|104.5|109.704|112.6|104.7|185.7|189.8|194.9|198|200|202.4|206.4|208.6|201.3|188.8|185|188.9|199.5||194.4|183.6|181.5|186.6|193|186.6|183.2|186.1|195.3|180.9|182.2|181.7|175.3|182.7|185.7|181.9|176.3|186.3|202.8|194.7|190.7|188.4|185|187|181.1
02836|8233|/equities/hovnanian-enter|R2000VALUE|54.08|50.77|52.38|53.81|54.96|58.14|58.66|59.96|61.4|64.65|63.72|63.02|64.52|66.78|70.83|72.92|76.64|74.21|69.46|66.71|63.81|67.5|71.96|73.72|75|75.88|84.75|88.38|93.2|95.44|93.12|90.84|86.94|80|85.64|90.26||86.18|91.83|94.71|94.54|93.13|95.38|96.16|99.36|93.82|93.23|94.5|96.75|97.66|96.8|92.73|94.37|100.3|103.78|100.9|94.52|97.07|107.02|109.23|118.67||123.41|122.48|115.4|112.7|110.48|119.77|120.41|120.27|122.24|128.23|128.42|127.72|129.57|129.86|126.71||127.87|118.67|113.99|111.86|114.34|120.69|117.95|118.69|131.27|124.81|111.52|106.03|104.5|97.65|101.47|99.58|97.77|92.43|91.79|89.51||92.86|90.6|92.6|93.71|94.5|90.29|88|88.81|88.22|86.57|88.19|87.87|90|87.69|88.35|85.67|87.59|85.38|84.79|86.14|86|89.67|89.48|91.57|90.69|88.74|90.72|85.185|89.32|86.45|82.5|82|82.09|84.02|84.2|93.5|96|94.91|96.7|99.04|97.8|102.08|100.3|102.1|100.07|96.11|98.17|97.5|101.5|102.64|99.78|105.24|105.42|101.95|93.83|100.25|102.51||105.5|109.86|108.97|106.58|105.38|101|104.01|102.96|99.2|102.78|96.62|94.01|96|99.9|100.06|106.31|106.75|102.79|105.5|106.08|107|101.06|104.28|106.69|104.84|105.2|94.91|94.33|94.39|94.03|92.05|92.52|91.99|85.06|83.74|90.2|92.55|94.59|101.02|101.12|100.37|98|92.54|100.27||104.79|106.14|103.96|101.45|98.93|104.68|107.12|108.78|106.6|97.44|92.25|91.56|90.9|88.54|94.57|93.82|97.99|108.03|106.19|111.51|119.4|137.44|140.94|145.39||145|137.62|130.73|126.39|122.83|125|116.93|114.61|122.92|117.57|114.54|111.44|125.5|129.86|133.06|125.7|133|140.16|135.89|134.35|133.4|130.68|130.85|132|126.83
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.71|25.05|25.15|25.35|25.64|26.15|25.91|26.545|26.33|27.44|27.2|26.87|26.77|26.785|26.96|27.06|26.84|27.4|27.43|27.35|27.19|26.98|26.53|25.98|26.35|25.5|25.84|26.03|26.2|25.51|25.57|26.06|26.19|26|26.36|26.57||26.33|26.86|26.78|26.98|26.69|26.93|27.03|27.56|27.39|27.42|27|26.46|26.45|26.71|26.5|26.33|27.065|27.43|26.65|26.27|26.3|27.27|27.77|27.57||27.46|27.69|28|27.895|27.75|27.39|26.62|26.97|27.21|26.54|26.56|26.51|27.155|27.09|26.78||26.8|26.16|26.0001|25.91|26.41|27|27.09|26.84|26.8|26.7|27.25|27.16|27.415|27.53|27.7|27.07|26.8|26.24|27.28|27.15||28.51|28.12|27.77|27.69|27.42|27.5|27.39|27.31|27.63|27.18|26.78|26.5859|27.64|26.47|26.02|25.66|25.85|25.72|25.16|25.02|25.41|25.18|24.935|24.4|24|24.26|24.57|24.86|25.05|24.8|24.61|24.65|24.94|24.68|24.46|24.25|24.74|24.52|24.45|24.32|24.52|24.9|24.55|23.87|23.46|23.24|23.36|23.2|23.7|24.25|24.13|24.38|23.98|24.2|24.27|24.42|24.88||24.78|24.9|24.69|24.6592|24.94|24.7|24.9008|25.04|24.95|25.32|24.94|24.64|25|24.9|25|25.2307|25.09|25.17|25.1|24.63|24.06|23.27|23.07|23.05|23.12|23.3|23.33|23.32|23|23.13|23|23.06|23.31|22.59|22.73|23.74|23.0713|23.02|23.17|22.79|22.45|22.63|23.785|23.52||23.23|22.94|22.5|23.12|22.4|23.29|22.98|23.12|23.23|22.76|24.15|24.11|24.13|23.97|24|23.92|24.48|24.62|24.3|24.08|24.2|24.32|24.45|24.5||24.28|24.37|23.76|24.45|24.94|24.98|24.6|24.55|25.25|25.34|25.24|24.5464|24.86|24.79|25.56|25.19|25.4|25.62|25.6|25.7|25|25.23|24.8525|25.19|25.31
02838|21078|/equities/marcus-corp|R2000VALUE|16.42|15.63|16.33|16.26|16.75|17.47|17.13|17.79|17.73|17.92|17.83|17.54|17.37|17.8|17.14|16.97|16.96|17.28|17.33|17.26|17.03|17.16|17.94|17.62|17.34|16.98|17.93|17.73|18.86|17.73|18.11|17.86|18.33|16.8|18.22|18.1||18.65|18.53|18.87|18.69|18.67|18.5|18.26|17.98|17.37|17.07|16.58|16.61|17.31|17.02|16.2|16.14|16.65|17.16|16.48|16.27|16.72|17.22|17.22|17.53||17.27|17.38|17.94|17.43|17.54|17.59|17.53|18.53|18.35|17.96|17.83|18.16|17.89|17.9|17.68||18.07|17.57|17.55|16.65|16.73|17.34|16.9|17.21|17.81|18.09|18.21|18.34|18.42|17.89|17.61|16.7|17.98|17.48|18.23|18.12||18.84|19.8|19.76|19.43|20.63|20.81|21.03|21.2|21.4|20.67|20.7|20.74|21.35|20.33|20.29|20.96|19.43|18.59|18.43|18.75|18.55|19.04|18.6|18.58|18.74|18.84|18.76|18.71|18.74|18.6|18.8|18.56|18.58|18.63|18.87|18.41|18.42|18.07|17.63|17.02|17.47|17.26|17.2|16.77|16.3|16.14|16.02|16.05|16.3|16.35|16.25|16.11|14.9|15.14|14.99|15.26|15.15||15.17|15.57|15.77|15.25|15.5|15.45|15.35|15.43|15.25|14.82|14.49|14.97|14.94|14.76|15.06|15.42|15.32|15.37|15.44|15.84|16.37|15.46|15.7|15.97|16.11|16.22|16.6|16.44|16.46|16.17|16.5|16.99|16.7|16.2|15.97|16.97|17.01|17.6|17.8|18.43|18.83|18.74|19.96|20.41||21.28|21.32|20.79|21.47|22.2|21.62|21.8|21.6|21.54|21.59|21.17|21.8|21.41|21.66|22.17|22.3|22.55|22.74|21.95|22.14|22.32|22.46|22.14|21.55||21.36|20.43|20.03|20.12|19.71|19.77|19.51|19.2|20.03|20.03|19.54|18.39|18.78|18.15|19.35|19.1|19.08|20.01|20.08|20.25|19.68|20.25|20.07|21.01|20.93
02839|17193|/equities/southern-missouri|R2000VALUE|45.54|46.2|46.98|47.01|48.395|48.09|49.88|49.96|49.71|50.8|50.65|50.74|50.73|49.76|50.12|50.75|50.28|50.57|51.14|50.78|51.48|50.56|51.41|50.68|51.45|52.25|52.2|52.97|53.6|52.07|53.69|52.53|51.31|51.21|53.15|53.1||52.63|53.48|53.75|53.55|53.61|53.85|53.26|54.84|54.04|53.92|53.87|53.79|54.93|55.47|54.59|54.59|56.06|55.33|53.8|52.46|52.36|53.61|54.19|55.41||54.73|54.95|55.98|57.75|57.99|58.2848|55.85|54.42|53.44|52.05|52.07|52.243|51.8|51.49|50.26||50.2|48.82|48.67|49.49|50.38|50.82|51.8|51.8|52.74|52.58|52.52|53.86|54.24|54.11|54.55|53.62|53.76|52.6|54.7|55.02||56.4|56.39|55.45|55.29|55.38|55.65|56.12|57.41|59.68|61.87|59.73|59.48|59.38|58.35|55.99|54.99|53.8423|54.44|52.2|51.5|48.77|48.05|48.6|47.2|47.35|47.01|47.18|47.65|47.75|47.1|46.25|46.71|47.22|46.48|46.5|46.04|45.1|45.26|44.89|45.23|44.25|45.1957|43.53|42.52|43|43.15|43.88|40.27|43.78|44.34|43.55|43.82|43.81|43.83|44.24|44.3|44.63||45.155|45.5|45.31|45.16|45.31|45.06|45.32|45.17|45.22|45.78|43.97|44.57|45.19|45|44.96|45.49|45.47|45.23|45.02|45|45.74|46.51|45.4|45.63|45.22|45.53|45.84|44.59|44.97|44.57|44.33|45.03|45.1|44.85|44.68|45.39|45.22|45.45|45.82|45.29|45.29|44.87|44.78|45.28||45.25|45.3|45.55|45.82|46.27|46.49|46.49|46.3|45.08|45.08|45.23|46.11|45.8|44.43|45.92|46.2|46|45.99|45.06|45|44.95|44.73|45.17|44.2||44.25|44.44|43.22|44.3|44.48|45|44.33|44.36|44.94|44.92|44.07|42.66|44.01|43.41|43.99|42.57|41.74|41.96|42|42.1|41|41|40.36|40.4|40.06
02840|24419|/equities/pharmathene-inc|R2000VALUE|5.83|5.63|5.9|5.92|5.82|6.31|6.25|6.09|6.05|6.3|6.29|6.38|6.78|6.97|6.99|6.84|7.18|6.93|6.55|6.01|6.5|6.95|7.52|7.43|7.37|7.08|6.99|6.98|7.34|7.49|7.39|7.56|7.7|6.84|7.3|6.99||7.5|7.76|7.85|7.68|7.66|7.85|8.01|7.99|7.87|7.64|7.45|7.53|8.02|8.02|7.41|6.56|7.2|7.24|6.86|6.78|6.95|7.29|7.42|7.81||7.4|7.89|8.18|8.1|8.22|8.66|8.79|9.01|9.45|9.38|8.91|8.67|8.88|8.73|9.14||9.18|9.23|9.57|9.25|9.07|8.96|8.72|9.14|9.42|9.76|10.07|9.76|9.52|9.52|10.2|10.1|10.46|10.23|10.69|10.35||10.235|10.25|10.47|10.81|10.76|11.1|11|11.09|11.19|10.96|10.96|10.95|10.8|10.96|11.27|11.11|11.05|10.85|11.37|11.13|11.37|11.34|11.5|11.6935|11.99|12.34|12.26|12|12.52|12.54|12.57|12.4|12.1341|12.29|11.63|11.39|11.4|11.6|11.26|12.74|15.03|10.83|15.1|15.22|15.16|15.01|14.76|14.94|16.3|16.58|16.61|16.55|16.81|16.49|16.29|16.88|16.3828||16|15.4965|14.865|14.05|14.79|14.24|13.68|13.15|12.98|12.73|11.72|11.61|12.09|11.52|11.8|11.93|11.53|10.225|10.4|10.33|10.13|9.72|9.76|9.37|9.15|9.08|9.36|9.06|9.13|8.87|9.26|9.6|9.39|9.1|8.4|8.67|8.5|8.59|8.83|9.21|9.05|8.25|8.85|9.27||9.86|9.98|10.65|16.34|16.13|16.33|16.24|15.85|15.48|15.85|15.66|16.87|14.38|14.41|14.55|14.1|15.89|14.09|13.68|13.06|13|12.95|13.16|12.7||12.8|12.64|12.02|12.32|13.9|14.46|14.01|13.98|14.22|13.16|12.8|12.81|13.3|12.33|13.68|12.98|13.14|13.67|13.83|14.68|14.25|14.12|13.91|13.5|12.62
02841|15885|/equities/citizens---northe|R2000VALUE|24.41|24.01|24.39|24.5|24.2|24.52|24.5|24.52|24.81|24.9|25|24.73|24.5229|24.6|24.78|24.75|24.81|24.76|24.72|24.95|24.91|25.1912|25|24.52|24.67|25.26|24.96|24.81|25.05|24.08|24.9|25.09|24.94|24.52|25.14|25.11||25.25|25.56|25.615|25.32|25.47|25.25|25.29|25.82|25.15|24.93|25.06|24.96|24.95|25.11|24.98|25.02|25.47|25.99|26.11|25.21|25.16|26|26.67|26.9||26.66|27.01|27.46|27.17|27.34|26.61|26.25|26.3|26.2|26.21|26.2|25.94|25.69|26.01|26.07||25.85|25.55|25.3|25.31|25.63|25.5|25.03|24.69|25.33|25.74|25.53|25.9115|25.61|25.49|25.65|25.33|25.19|24.89|26.08|26.05||26.7|26.91|26.91|26.68|26.46|26.47|27.23|27.75|27.99|27.19|27.19|26.8|26.75|26.63|26.35|25.93|26.23|25.55|25.62|26.065|26.06|26.29|25.74|25.45|26.31|25.96|25.85|26.02|26.59|26|25.5501|25.9154|26.27|26.28|25.87|25.78|25.34|25.79|25.275|25.67|25.22|25.5|25.14|24.93|24.78|24.55|24.4546|24.24|24.15|24.48|24.13|24.42|24.37|24.74|24.61|24.96|25.28||25.05|25.2238|25.04|25.28|25.63|25.17|24.93|25|25.0218|25.0339|24.66|24.63|24.99|24.93|25.04|25.43|25.49|25.4|25.05|25.16|25.21|24.82|24.74|24.41|24.98|24.95|25.19|24.95|24.8|24.95|24.75|25|24.94|24.89|25.11|25.5|25.2|25|24.97|24.7|24.67|24|24.46|24.75||24.78|24.68|24.55|24.79|24.36|25.27|25.23|25.22|24.99|24.74|24.42|25.03|24.75|25|24.87|25.03|24.9|25|24.8|24.74|24.88|24.54|24.9|24.71||24.81|24.78|24.05|24.83|24.98|24.9|24.76|25.07|25.26|25.64|25.03|24.41|24.87|24.88|25|24.66|24.7|24.5|24.3|24.9|24.23|24.92|25|25|24.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.69|31.82|32.12|32.34|32.93|32.35|32.33|32.31|32.59|32.97|32.6|32.74|32.41|32.2|32.05|32.6|32.96|32.83|32.67|32.06|31.79|32.05|31.74|31.31|31.46|30.59|30.73|30.31|30.51|29.88|31.17|31.88|32|31.41|32.25|32.29||32.15|32.68|31.91|31.9|31.87|32.03|31.73|32.45|31.74|31.49|31.31|31.85|32.05|32.18|30.84|31.01|32.19|32.55|33.01|32.56|32|31.75|32.5|33.66||34.32|34.5|35|34.2|34.58|35.28|35.42|36.62|36.71|37.18|37.34|37|37.18|36.88|36.37||36.39|35.54|35.2|34.71|35.41|35.47|34.2|34.22|34.36|34.59|34.92|35.67|35.51|34.96|35.56|34.2|35.07|35.21|35.44|35.77||37.13|36.98|36.96|37.5|37.59|38.1|38.48|38.3|37.48|37.47|37.99|37.47|37.25|36.63|36.25|35.35|35.92|34.09|33.79|33.54|34.19|35.15|34.35|34.98|34.93|35.2|35.06|34.73|35.66|35.1|35.14|35.07|35.17|35.4|35.24|35.23|35.24|35.57|35.1872|35.28|35.26|35.63|35.8|35.7|35.88|35.2948|35.8|35.71|36.34|36.43|36.4|36.55|36.39|36.38|36.02|36.43|36.76||37|37.31|37.29|37.5|38.17|37.31|37.31|37.79|38.18|38.12|37.36|38.18|38.49|38.35|38|38.9|38.6|38.95|37|36.72|36.5|35.78|35.48|36.32|36.44|36.145|35.7|35.5|35.55|35.38|35.27|35.9|35.55|35.31|34.63|34.78|35.05|35.03|35.07|35.27|34.88|34.01|34.4|34.61||34.78|34.17|34.3|34.18|34.58|34.51|34.2|34.04|34.17|33.48|35.33|35.39|35.24|35.51|35.68|35.65|35.94|36.21|36.39|35.01|35|34.97|33.98|32.93||32.35|32.57|32.59|34.09|33.94|33.82|33.3|33.61|34.38|34.34|34.03|33.11|33.66|33|32.65|32.74|31.74|32.13|31.59|32.04|32.22|33.06|32.96|32.98|32.64
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|76.9|77.51|79.11|77.17|78.02|77.86|77.75|77.39|77.79|78.3|76.96|78.81|79.09|77.27|77.5839|77.98|77.01|79.43|77.22|79.76|80.23|80.26|80.03|78.09|79.86|81.37|81.35|80.31|79.28|79.39|79.58|76.48|80.95|76.84|77.94|79.51||82.04|83.19|82.01|82.01|82.31|81.55|80.91|82.76|82.21|82|82.12|82.53|82.79|82.31|82|81.53|82.02|84.11|83.11|82.49|82.07|85.27|87.25|87.74||85.32|83.48|82.42|83.42|82.99|83.36|83.75|83.93|83.11|82|82.1|81.89|81.58|82.08|82.08||82.04|81.28|80.76|80.55|83.22|82.87|82.18|82|83.23|83.28|83.03|81.9|83.3|82.86|83.5|81.5|83.44|82.13|84.11|83.66||86.55|87.2|86.68|86.16|87.09|87.98|88.27|89.5|87.7|86.78|87.48|87.98|88.5|87.02|86.97|84.88|84.18|82.88|82.57|82.615|81.63|83.53|83.12|83.79|84.08|83.08|82.9|82.88|84.77|82.48|83.12|82.88|83|82.54|82.23|82.83|82.51|83.45|82.95|83.55|83|83.18|82.86|82.18|82.36|82|81.76|81.16|81.88|82.38|81.96|82.18|81.83|83.08|82.1|84.34|85.27||86.46|86.27|84.31|85.5|86.21|84.8|85.5898|86.16|87.17|86.2|83.52|85.66|88.58|88.25|90.36|91.5|91.5|91.35|90.88|90.12|90.57|90.42|92.16|92.38|97.23|95.42|95|95.96|95.74|97.5|98.12|97.83|98.52|95.99|95.28|97.69|97.64|99.6138|99|100.54|98.99|98.4|100.9|101.89||102.91|102.39|100.8|102.11|102.24|99.9|100.99|98.54|99.33|98.61|99.02|102.22|103.67|102.05|102.09|100.655|99.95|100|98.78|99.61|100.13|99.72|102.12|102.35||103.05|102.88|100.88|104.11|105.53|104.51|103.94|104.6|107.37|107.01|105.92|102.5|104.05|103.17|104.03|105.1199|103.39|102.46|103.24|103.1201|104.04|105.2|104.59|105.74|106.06
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2.81|2.9|3.02|3.05|3.02|3.12|3.16|3.01|3.04|3.19|3.15|3.17|3.21|3.23|3.32|3.27|3.42|3.35|3.14|3.09|3.01|3.17|3.26|3.31|3.23|3.19|3.255|3.18|3.32|3.34|3.35|3.38|3.47|3.08|3.37|3.43||3.48|3.67|3.77|3.75|3.88|4.09|3.83|3.66|3.6|3.575|3.4|3.5|3.81|3.71|3.67|3.51|3.58|3.65|3.54|3.6635|3.92|4.1|4.08|4.2||4.11|4.14|4.38|4.31|4.2689|4.31|4.37|4.6|4.89|4.67|4.67|4.7|4.73|4.84|5.16||4.86|4.855|4.99|4.85|4.64|4.83|4.77|4.79|4.87|5.22|5.19|5.23|5|4.98|5.2|5.07|5.41|5.27|5.48|5.5||5.605|5.51|5.82|5.73|5.85|5.85|5.98|6.18|6.25|6.23|6.51|6.56|6.56|6.8|6.68|6.36|6.1|5.85|5.99|5.8|5.82|5.91|5.765|5.7|5.81|5.84|5.91|6.02|6.19|6.24|6.17|6.03|5.99|6.07|5.95|5.91|6.025|6.1|6.26|6.41|6.52|6.62|6.49|6.48|6.55|6.48|6.39|6.46|6.58|6.4945|6.35|6.63|6.64|6.67|6.6|6.55|6.81||6.9|7.085|6.64|6.5|6.4|6.04|6.04|5.92|5.97|5.8|5.53|5.7|5.83|5.69|5.87|5.95|5.965|5.86|5.96|6.11|6.13|5.85|5.92|6.12|6.21|6.05|5.98|5.68|5.62|5.815|5.92|5.86|5.84|5.8|5.79|5.97|5.85|5.95|6.17|6.19|6.22|5.96|6.13|6.17||6.27|6.05|6.14|6.5|6.78|6.39|6.15|6.07|6.18|6.2|6.3843|6.1|5.96|6.08|6.06|5.97|5.59|5.65|5.55|5.24|5.3|5.15|5.31|5.34||5.32|5.24|5.24|5.81|6.01|6.11|5.9|5.9452|6.0895|6.17|5.94|5.95|5.93|5.65|5.86|5.84|5.92|5.95|6.18|6.47|6.14|6.36|6.22|6.35|6.06
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|346|337|339|353|360|383|375|356|355|373|376|365|401|419|420|435|423|404|407|398|376|391|413|387|388|427|501|526|549|535|550|530|534|486|548|554||573|580|607|589|579|593|601|620|593|588|582|577|603|603|555|540|562|592|577|555|567|608|618|605||627|645|667|651|663|677|684|734|723|693|672|665|700|672|666||666|666|650|645|673|722|700|690|732|727|725|728|740|686.5|694|671|710|718|974|937||932|1022|1030|1037|1046|1040|1032|1057|1060|1061|1075|1076|1056|1034|1052|1001|1074|1043|1042|1023|1053|1042|1003|1051|1046|1044|1075|1055|1115|1121|1118|1119|1183|1182|1126|1060|1025|1009|1012|1019|1045|1065|1060|1065|1074|1023|990|1056|1109|1062|1032|1041|997|1010|1034|1031|1007||935|869|820|798|830|797|802|804|795|784|728|769.5|714|722|739|773|780|786|793|806|807|773|783|828|844|817|814|820|860|857|883|905|877|860|850|868|865|903|858|850|848|801|810|863||733|735|850|884|904.5|932|950|960|962|946|929|991|1000|970|953|932|925|936|901|906|879|873|861|828||773|809|783|766|732|709|684|717|725|669|655|662|690|748|786|779|799|804|784|799|760|800|769|772|772
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|12.7|13|13.23|13.05|13.07|13.15|13.4|13.42|13.2|13.47|13.47|13.54|13.15|13.06|13.14|13.36|12.95|12.94|12.62|12.52|12.38|12.39|12.31|12.25|12.33|12.7|12.23|12.13|11.99|11.7|11.99|12.01|12.57|12.5|12.69|12.6||12.51|12.6|12.8|12.31|12.66|14.27|17.08|17.51|17.01|16.9|16.93|17.25|17.02|17.24|17.03|17.07|17.67|17.8|17.93|17.4|17.94|18.33|19.15|19.39||19.37|19.17|19.3|19.33|18.55|18.44|17.72|17.34|17.05|17.1|16.75|16.89|16.82|16.97|16.73||16.61|16.43|16.75|16.69|16.88|17.12|16.68|16.53|15.77|15.59|15.69|15.93|16.16|15.75|15.5|15.27|15.34|15.06|15.5|15.52||15.65|15.58|15.31|15.26|15.42|15.43|15.54|15.61|15.72|15.48|15.22|15.31|15.4|14.89|15.11|14.49|14.7|14.89|14.63|13.83|13.54|13.68|13.51|13.66|13.6|13.46|13.49|13.5|13.81|13.62|13.56|13.63|13.69|13.58|13.23|13.22|12.96|13|13|13.13|13.07|13.13|13.13|12.89|12.94|12.67|13.01|12.92|12.97|13.14|13.38|13.57|13.54|13.59|13.54|13.3|13.63||13.7|13.99|14.26|14.1|14.54|13.84|13.8|13.77|13.91|14.08|13.84|14|14.16|14.09|14.07|14.3|14.65|14.61|14.3|14.32|14.16|13.95|13.88|13.92|14.2|13.865|13.755|13.37|13.37|13.3|13.2|13.42|13.5|13.35|13.64|13.81|13.58|13.75|13.59|13.44|13.39|13.4|13.54|13.83||14.1|13.96|13.99|13.93|13.95|13.97|13.82|13.88|13.67|13.58|13.71|14.3|14.39|14.22|14.07|14.1|14.14|14.12|14.05|14.08|13.88|14.01|14.04|14.1||13.95|14.05|13.73|14|14.1|14.28|14.32|14.21|14.44|14.44|14.52|13.98|14.35|14.46|14.73|14.39|14.41|14.63|14.37|14.13|13.89|14.18|13.69|13.84|14.03
02847|15917|/equities/daily-journal-corp|R2000VALUE|287.5|287|295.5|293.0301|302.17|301.5|305.3189|300|310.01|312.01|312.39|307.08|308.3356|307|303.75|309.16|305.2|299.12|309.95|300.54|295|292|305.01|309.99|307.1|305.0001|315.03|317|321.03|321.2|323.58|324.98|325|320|332|323||327.08|327.69|323.64|318.87|312|306.484|323.31|320|318.74|316.75|313|307|311.36|324.81|324|323.53|337.01|338.465|340.4095|349.9999|337.21|348.64|357.5891|357.5||361.4971|372.159|380.01|385.0001|377.2|374.8102|364.1|360|355.33|358.6|353.86|355.15|356.3|351.98|352||350.49|344.7|340.05|339.99|357.9|368.79|360.98|364.97|370|356|358.5001|351|349.99|353.45|355.05|343.25|370.54|380.39|400.2|385.33||395|395.01|380|371.2|377.7999|375|370.9966|353.8|360|351.75|350.13|350|360|355|349.9999|345.8|350.5081|345|343.22|344.05|344.44|349.28|345.9|343.37|341.39|341.5|337.34|337.75|339.93|337|331.9|331|329.48|322.23|328|320.9|322.49|321|325.35|326.49|331.97|330|324.65|324.65|321|320.86|319.7|319.99|320.9|321.24|325|322.5|322.39|324|327|329.63|326.5||335|332|340.3572|333|335.9|329.23|322|320|325|321.27|307.9|306.49|313.5|315.12|320|335.12|342|339.98|341.2|343|343|335.28|332.51|332.98|337.01|333|342.56|337|335.405|||335.3005|339|327.6|319.39|314.7499|315.349|311.49|316.69||319.69|310|322.28|319||336.25|337.16|355.51|359.505|362|343.03|338.4|336.8|333.01|346.21|335.65|340|344.26|348.99|341.18|337.99|335.84|325.1|340|329.14|349.9|346|341.96|322||319.5|315|312.65|320.7189|306|305.03|303.02|299|300|300.18|301.9|299|299.56|302.9999|304.13|303|300.72|300.02|301.05|306.1|301|300|304.6|303.6|
02848|24421|/equities/whitestone-reit|R2000VALUE|13.01|12.98|13.25|13.3|12.98|13.16|13.31|13.25|13.29|13.51|13.21|13.07|13.1|13|13.15|13|13.24|12.81|12.77|12.89|12.81|13.04|13.04|12.99|13.31|13.01|13.29|12.69|12.53|11.93|11.71|11.86|11.8|11.71|12.01|12||11.8|11.75|11.38|11.24|10.36|10.1|10.04|10.13|10.055|10.04|10.06|10.2|10.07|10.18|10.06|9.92|10.125|10.59|10.25|10.24|10.18|10.07|10.03|10.18||10.25|10.1|10.06|10.17|10.28|10.36|10.05|10.24|10.19|10.1|10.13|10.1|9.97|9.96|9.82||9.92|9.765|9.55|9.34|9.38|9.56|9.35|9.3|9.6|9.76|9.86|9.77|9.87|9.54|9.41|9.15|9.43|9.4|9.61|9.55||9.68|9.83|9.65|9.65|9.78|9.84|10.03|9.86|9.91|9.76|9.71|9.56|9.73|9.5|9.4|9.22|9.39|9.17|9.39|9.46|9.96|9.94|9.85|9.92|10.01|9.89|10.15|10.13|10.3|10.28|10.14|10.02|9.89|9.94|10.02|9.96|10.02|9.99|9.78|9.94|9.91|9.99|10|10.17|10.11|10.01|10|9.75|10|9.92|9.79|9.86|9.69|9.86|9.85|9.71|9.8||9.83|9.85|9.91|9.75|10|9.8|9.78|9.64|9.59|9.65|9.27|9.32|9.44|9.64|9.48|9.25|9.18|9.23|9.25|9.23|9.36|8.99|8.81|8.68|8.93|8.7|8.84|8.71|8.6|8.1|8.08|8.15|8.1|7.73|7.79|8.08|8|8.03|8.13|8.02|7.83|7.79|7.95|8.11||8.23|8.25|8.3|8.35|8.4|8.25|8.22|8.27|8.32|8.15|8.37|8.63|8.65|8.65|8.65|8.66|8.79|8.7|8.45|8.32|8.37|8.29|8.41|8.3||8.35|8.46|8.34|8.45|8.5|8.58|8.45|8.55|8.87|8.9|8.87|8.73|9.06|9.13|9.52|9.33|9.46|9.8|9.94|9.77|9.79|9.78|9.79|9.8|9.79
02849|101926|/equities/truecar-inc|R2000VALUE|3.77|3.8|3.9|3.84|3.89|4.01|4|3.97|3.74|3.95|4|3.885|3.86|3.8|3.77|3.79|3.72|3.68|3.58|3.5|3.42|3.37|3.39|3.25|3.3|3.07|3.19|3.25|3.38|3.35|3.33|3.28|3.33|3.04|3.13|3.5||3.62|3.72|3.66|3.66|3.46|3.48|3.48|3.52|3.45|3.485|3.34|3.38|3.48|3.45|3.38|3.22|3.33|3.43|3.4|3.09|3.31|3.73|3.76|3.7||3.68|3.73|3.8|3.65|3.73|3.67|3.58|3.44|3.47|3.4|3.39|3.32|3.38|3.36|3.41||3.35|3.24|3.17|3.2|3.22|3.41|3.36|3.49|3.62|3.65|3.6404|3.66|3.58|3.38|3.37|3.29|3.35|3.27|3.36|3.3||3.42|3.41|3.56|3.71|3.91|3.9|3.89|4.03|3.99|4.06|4.05|4.03|4.06|4.1|3.85|4.1|4.24|4.25|4.21|4.15|4.18|4.41|4.32|4.32|4.22|4.2|4.28|4.42|4.42|4.28|4.23|4.22|4.2|4.19|4.1|4.01|4.07|4.18|4.19|4.13|4.19|4.32|4.26|4.13|4.14|4.08|4.1|4.08|4.15|4.16|4.18|4.32|4.24|4.2|4.07|4.12|4.19||4.18|4.32|4.24|4.28|4.18|4.04|4.07|4.05|3.9961|3.87|3.81|3.81|3.86|4|3.99|4|4.16|4.1|4.27|4.15|4.53|5.16|5.23|5.35|5.27|5.41|5.45|5.35|5.5|5.51|5.48|5.58|5.45|5.33|5.27|5.52|5.42|5.6|5.6|5.66|5.49|5.31|5.57|5.63||5.57|5.68|5.67|5.7|5.74|5.82|5.81|5.51|5.41|5.24|5.21|5.23|5.19|5.26|5.27|5.26|5.42|5.36|5.5|5.67|5.7248|5.74|6.02|5.92||6.04|6|5.53|5.09|4.76|4.8|4.66|4.55|4.62|4.62|4.57|4.45|4.47|4.38|4.48|4.4665|4.63|4.55|4.64|4.64|4.47|4.47|4.47|4.39|4.28
02850|15779|/equities/conns|R2000VALUE|16.77|16.41|15.33|15.07|14.95|15.55|15.02|15.5|16.9|18.81|17.91|19.24|20.3|20.48|20.64|20.02|19.84|19.38|19.35|19.3|19.24|18.69|19.12|19.51|19.31|17.83|18.99|19.04|19.49|18.22|18.41|18.55|18.69|18.04|19.81|21.14||22.73|23|23.63|23.11|22.54|23.31|23.74|23.97|23.08|22.77|23.1|23.52|24.61|24.25|23.54|23.23|24.24|25.43|24.73|22.6|22.03|23.2|22.67|22.49||24.22|23.98|23.91|23.43|23.63|25.31|23.93|24.67|24.07|23.6|22.74|22.37|21.82|21.08|20.5||20.18|19.98|19.35|19.26|19.31|20.76|19.075|17.72|18.89|19.11|20.07|21.84|21.85|22.04|22.34|21.76|22.54|22.33|23.2|22.38||23.4|24.06|23.91|23.04|23.38|24.23|24.14|24.31|25.22|24.875|25.41|25.5|25.71|25.39|25.68|24.06|23.69|22.47|22.55|21.94|22.68|25.04|24.08|24.12|23.85|23.35|23.18|22.75|23.14|22.24|22.31|21.93|22.2|22.73|22.13|22.6|23.07|23.05|23.09|24.11|24.96|25.51|24.46|24.46|24.33|23.66|23.22|22.51|23.4|23.38|22.68|23.4|23.26|23.57|22.3|24.07|24.41||24.72|26.45|26.15|24.72|23.5|23.41|23.62|23.2|22.58|21.93|21.41|21.37|21.96|22.72|23.19|24.28|24.65|24.76|23.43|23.05|23.17|22.27|23.31|23.04|22.3|23.19|23.1|23.4|23.66|23|23.36|23.91|23.52|22.02|23.21|24.82|25.24|25.81|25.85|26|25.02|24|25.01|25.7||26.09|25.59|25.32|26.77|26.06|26.64|26.52|25.92|25.82|26.27|26.26|28.11|27.66|28|29.34|27.92|29|29.19|29.25|29.3113|31.1593|25.69|24.1|23.75||23.995|23.38|21.76|22.66|21.45|21.04|20.89|20.56|21.92|20.61|19.93|19.52|20.65|20.34|21.37|21.25|20.74|20.52|20.79|20.61|20.13|20.98|20.31|19.96|19.59
02851|16837|/equities/old-second-bancor|R2000VALUE|14.2|14.08|13.99|13.94|14.04|14.34|14.61|14.69|14.73|15.16|14.98|15.47|14.63|14.66|15.12|14.75|14.24|14.34|14.22|14.33|14.22|14.3|14.3|13.93|14.01|13.99|14.11|14.2|14.27|13.94|14.24|14.07|14.08|13.95|14.16|14.53||14.29|14.5|14.66|14.41|14.45|14.12|14.08|14.36|14.05|14.04|13.91|13.7|13.65|13.38|13.1|13.48|13.67|13.48|13.4|13.29|13.28|13.67|14.03|14.03||13.68|13.54|13.72|13.39|13.55|13.45|12.9|12.86|12.8184|12.59|12.54|12.79|12.82|12.72|12.885||12.58|12.36|12.4|12.64|12.78|12.5|12.19|11.95|12.13|12.43|12.61|12.5|12.58|12.51|12.78|12.37|12.6|12.5|13|13.09||13.5|13.46|13.45|13.36|13.45|13.53|13.64|13.75|13.94|13.9|13.9|13.9|14.225|13.645|13.695|13.49|13.73|13.7|13.36|13.19|13.58|13.77|13.83|13.49|13.32|13.14|13.19|13.29|13.37|13.31|13.4|13.39|13.395|13.34|13.37|13.31|13.43|13.23|13.12|13.18|13.05|13.14|12.36|11.98|11.88|11.95|11.95|12.09|12.15|12.27|12.05|12.19|11.97|12.04|12.02|11.86|11.81||11.96|11.9|11.77|11.8|11.98|11.83|11.555|11.88|11.9|11.88|11.74|11.92|11.94|12.01|12.03|11.69|11.75|11.5|11.38|11.49|11.48|11.24|11.21|11.38|11.85|11.87|11.78|11.88|11.75|11.78|11.97|12.29|12.52|12.61|12.06|12.5|12.13|12.25|12.49|12.23|12.2|11.86|12.08|12.36||12.285|12.45|12.35|12.66|13.075|13.06|12.86|12.74|12.91|12.885|12.8|13.53|13.43|13.42|13.6|13.65|13.9|13.77|13.84|13.98|13.87|13.96|14.19|13.92||13.5|13.94|13.26|13.72|13.99|14.06|13.605|14|13.99|14.15|14.27|13.8|13.95|14.125|14.17|13.82|13.79|13.64|13.45|13.42|13.02|13.5|13.2|13.36|12.665
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|17.52|17.3|17.35|17.54|17.62|17.63|17.51|17.52|17.46|17.71|17.3|17.27|16.87|16.72|16.72|16.75|16.58|16.41|16.32|16.49|16.5|16.02|16.1465|15.65|16.03|15.82|16.2|16.3|16.44|16.08|16.62|16.48|16.11|15.8|16.6|16.31||16.01|16.2|15.8|15.7|15.68|15.64|15.75|16|15.51|15.5|15.35|15.16|15.23|15.3|15.24|15.19|15.53|15.84|15.53|15.08|15.45|15.955|15.95|16.1||16.1393|16.32|16.255|15.88|15.995|15.96|15.59|15.74|15.73|15.48|14.97|15.03|14.94|14.87|14.87||14.89|14.76|14.79|14.75|14.99|15.1|14.77|14.44|14.74|14.75|14.66|15.01|15.05|14.86|14.87|14.32|14.88|14.68|14.78|15.22||16.05|15.61|15.59|15.28|15.5|15.52|15.87|16.08|16.15|16.09|16.18|16.33|16.11|15.96|16.12|15.515|15.51|15.32|14.85|14.67|14.81|14.93|14.89|14.69|14.76|14.53|14.8|14.54|14.81|14.86|14.1073|14.31|14.76|14.8|14.7601|14.66|14.57|14.68|14.2|14.48|14.48|14.93|14.77|14.47|14.2|13.7|13.85|13.73|14.03|13.82|13.61|13.87|13.72|13.63|13.39|13.27|13.36||13.3|12.36|12.16|12.04|12.51|11.8|12.09|12.32|12.17|11.99|11.79|11.5|11.99|12|12.14|12.41|12.3|12.2|12.12|11.76|11.67|11.52|11.26|11.36|11.41|11.07|11.08|10.51|10.29|10.27|10.38|10.82|11.02|10.7|11.38|11.46|11.25|11.845|11.63|11.43|11.67|11.28|12.12|12.67||12.72|12.54|12.85|12.86|13.02|13.395|13.35|13.2|13.175|13.16|13.41|14.56|14.43|14.45|14.005|14.07|14.11|14.21|13.68|14.01|15|15.39|15.65|15.59||15.16|15.35|15.37|16|15.16|14.62|14.38|14.42|13.91|13.9|13.85|13.4|13.5|13.81|14.07|13.9|13.5|13.27|13.31|13.11|12.82|13.09|13.22|13.12|13.4
02853|16443|/equities/kimball--international|R2000VALUE|8.1|7.97|8.07|8.19|8.32|8.51|8.56|8.51|8.66|8.63|8.52|8.54|8.71|8.8|9.05|9.1|9.05|9.14|9.13|9.03|8.93|8.85|8.91|8.93|9.16|8.97|9.21|9.19|9.2|9.08|9.22|9.28|9.21|9.14|9.35|9.64||9.49|9.52|9.52|9.28|9.29|9.2|9.14|9.33|9.45|9.29|9.34|9.81|9.96|9.8|9.58|9.61|9.83|10.1|9.94|9.7|9.78|10.31|10.53|10.6||10.65|10.54|10.51|10.51|10.45|10.71|10.74|10.71|10.43|10.26|10.17|10.07|10.21|10.19|10.08||10.09|10.09|9.96|10.11|10.36|10.72|10.28|10.25|10.32|10.48|10.48|10.62|10.5|10.28|10.3|10.325|10.43|10.55|10.54|10.83||11.25|11.235|11.12|10.93|11.05|10.97|11.21|11.3|11.2|11.05|10.9|11|11.03|11.37|11.67|11.4|11.27|10.94|10.97|10.75|10.95|11.06|11.2|11.15|11.25|11.08|10.97|11|11.25|11.2|11.16|11.17|11.3|11.38|11.29|11.25|11.53|11.6|11.29|11.645|11.35|11.51|11.42|11.25|11.3|11.3|11.41|11.36|11.69|11.54|11.61|11.87|11.91|12.01|11.9|12.19|12.16||12.28|12.54|12.47|12.51|12.76|12.45|12.6|12.53|12.4|12.44|12.16|11.95|12.05|12.205|12.33|12.43|12.53|12.53|12.38|12.5|12.52|12.18|12.22|12.56|12.45|12.67|12.6|12.385|12.61|12.68|12.74|12.69|12.69|12.22|12.26|12.85|12.95|13|12.94|12.81|12.75|12.71|12.93|13.12||13.35|13.26|12.89|13.09|13.23|13.4|13.17|13.17|13.28|12.91|13.045|13.91|13.76|13.95|14.1|13.9|14.23|14.15|13.98|13.85|13.78|13.71|13.43|13.41||13.56|13.5|13.5|13.71|13.6|13.47|13.27|13.59|13.4|13.315|13.05|12.6|12.96|12.88|12.85|12.55|12.38|13.61|14.69|14.57|14.41|14.15|14.13|13.94|14.26
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|59.41|66.07|63.11|61.35|62.22|64.97|69.88|68.4|67|65.99|65.9|65.79|63.9|65.68|63.76|64.64|62.88|60.66|60.32|56.75|60.38|64.385|67.54|64.51|65|61.64|55.54|53.74|56.19|53.22|53.52|55.88|53.17|52.2|57.29|52.7||54.61|52.54|52.49|51.7|51.88|52.64|49.41|48.52|49.06|47.52|44.87|45.38|46.88|44.92|45.94|43.96|42|42.77|40.32|39.88|42|43.05|43.45|43.98||42.84|44.61|46.51|44.8|44.99|44.89|45.91|45.59|46.25|46.33|44.3|45.1|42.84|42.26|41.58||41.59|40.8|40.3|39.86|39.15|39.66|38.22|39.74|41.63|42.04|42.2|42.87|42.4|41|41.16|39.26|40.62|40.89|40.85|38.97||38.85|38.92|37.87|37.65|37.27|37.25|38.38|39.39|39.6|40.6|41.89|42.61|41.87|42|40.07|39.74|41.7609|42.95|42.79|42.22|43.75|46.25|45.98|46.05|47|46.79|46.88|44.45|45.04|46.59|47|47.68|47.81|47.99|50.88|51.82|51.14|53.24|50.63|48.57|50.73|50.23|49.47|47.55|47.84|45.28|44.89|47.63|52.54|52.57|52.42|54.46|52.39|50.99|48.75|50.96|49.69||49.93|49.36|49.27|50.51|51.49|48.51|47.4|47.38|45.59|42.88|41.45|43.4|43.5|43.21|41.92|42.37|42.78|42.22|40.3|41.15|41|41.21|41.77|42.35|42.05|43.1|41.37|40.1|42|41.65|42.25|42.56|39.39|38.18|36.47|41.35|40.32|41.98|43.59|43.13|43.29|43.12|44.31|44.54||45.11|47.75|48.2|50.55|53.01|55|53.11|53.2|52.55|51.09|49|51.98|50.8|50.96|51.23|48.86|48.2|47.52|46.88|45.48|46.41|46.92|49.5|48.06||47|46.99|46.78|48.02|47.95|47.74|50.45|48.19|45.71|43.18|44.36|44.26|47.39|46.71|50.1|45.9|46.12|45.56|47.07|44.01|42.53|45.33|45.78|45.31|45
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.25|4.22|4.22|4.26|4.46|4.58|4.26|3.84|3.88|4.06|3.91|4.28|4.17|4.25|4.38|4.43|4.48|4.49|4.41|4.31|4.3|4.83|4.92|5.4|5.7|6.5|6|5.27|5.4|5.25|4.94|4.64|4.66|4.79|4.25|4.45||4.43|4.52|4.4|4.28|4.56|4.27|4.11|4.115|4.34|4.38|4.46|4.34|4.45|4.2|4.16|4.14|4.35|4.4|3.98|3.92|4.15|4.26|4.39|4.46||4.15|4.25|4.16|3.81|3.6|3.7|3.62|3.67|3.57|3.26|3.25|3.33|3.44|3.44|3.31||3.33|3.17|3.1|3.09|3.24|3.31|3.28|3.34|3.525|3.64|3.66|3.73|3.61|3.43|3.5|3.27|3.54|3.45|3.72|3.41||3.71|3.63|3.52|3.63|3.75|3.96|4.03|4.03|4.1|4.12|4.24|4.29|4.21|4.21|4.24|4|4.23|4.19|4.23|4.22|4.54|4.66|4.73|4.5|4.5|4.19|4.24|4.17|4.18|4.46|4.44|4.45|4.45|4.16|3.93|4.03|4.2|4|3.72|3.68|3.69|3.78|3.5|3.27|3.25|3.18|3.21|3.13|3.38|3.51|3.32|3.41|3.25|3.23|3.15|3.23|3.26||3.3|3.26|3.24|3.21|3.35|3.13|3.09|3.15|3.06|2.94|2.68|2.805|2.99|3.02|3.07|3.25|3.31|3.21|3.16|3.12|3.215|3.26|3.62|3.96|4.02|4.13|4.1|4|4|3.91|3.97|4.07|3.81|3.63|3.55|4.03|4.1|4.4|4.41|4.445|4.49|4.17|4.69|4.85||5.04|4.98|4.75|4.71|4.95|4.9|4.79|4.72|4.64|4.41|4.27|4.74|4.73|4.69|4.64|4.58|4.61|4.61|4.45|4.57|4.49|4.25|4.1|3.85||3.69|3.63|3.58|3.69|3.65|3.74|3.7|3.66|3.83|3.67|3.55|3.55|3.56|3.39|3.65|3.37|3.43|3.49|3.45|3.35|3.38|3.46|3.18|3.21|3.03
02856|16890|/equities/pacific-ethanol|R2000VALUE|6.56|6.5|6.62|6.67|6.54|6.99|6.9|7.06|6.88|7.01|6.68|6.872|6.83|6.25|5.99|5.7|5.73|5.92|5.55|5.47|5.41|6.02|6.509|5.88|6.02|5.76|5.75|5.76|6.08|5.96|5.85|5.56|5.47|5.06|5.24|5.25||5.64|5.67|5.86|5.64|5.625|5.59|5.53|5.31|5.28|5.24|5.02|5.07|5.29|5.15|4.96|4.98|5.3|5.51|5.1|4.63|4.88|5.1|5.26|5.2||5.15|5.17|5.47|5.2812|5.11|5.35|5.29|5.515|5.23|4.82|4.81|4.83|4.77|4.91|4.85||4.93|4.93|4.88|4.68|4.73|4.92|4.7076|4.8415|4.94|4.96|4.92|5.08|4.855|4.73|5.15|5.13|5.28|5.2|5.17|5.04||5.16|5.19|5.17|5.13|5.26|5.46|5.4|5.73|5.99|5.92|5.24|5.95|5.79|5.63|5.67|5.27|5.6|5.42|5.34|5.16|5.36|5.76|5.75|5.7|5.67|5.68|5.63|5.61|5.75|5.85|5.56|5.41|5.48|5.28|5.15|5|5.19|5.08|4.98|4.78|4.77|5.04|4.74|4.74|4.71|4.77|4.73|4.68|4.85|4.85|4.75|4.95|4.65|4.77|4.67|4.9|4.9||5.04|5.01|5.08|4.92|5|4.71|4.9|4.86|4.75|4.52|4.51|4.64|4.77|4.78|4.76|5.1384|5.23|5.29|5.15|5.09|5.24|4.9748|5.09|5.36|5.35|5.35|5.48|5.18|5.22|5.1|5.17|5.5|5.34|4.95|4.885|5.3|5.16|5.43|5.56|5.61|5.39|5.1|5.53|5.85||6.07|6.17|6.31|6.35|6.18|6.24|6.18|6.11|6.11|5.64|5.98|6.1|6.07|6.295|6.27|6.19|6.32|6.49|6.27|6.05|6.6|6.66|6.87|6.76||6.85|6.59|6.25|6.29|6.13|5.75|5.93|5.39|5.4|5.21|5.08|5.6|5.62|5.24|5.77|5.86|5.86|5.88|5.9|5.61|6.08|5.8|5.62|5.5|5.16
02857|50840|/equities/genius-brands-intl.|R2000VALUE|8.2|8.35|9.1|9.498|10|10.3|10.5|10|10.3|11|10.4|10|10.3|10.5|9|8.824|9.003|8.9|8.443|8.113|8.149|8.705|9.082|8.88|8.704|8.701|8.211|8.357|8.944|8.565|8.8|8.709|8.7|7.8|8.9|8.578||9.025|9.764|9.7|9.4|8.802|9.723|9.252|9.051|8.935|8.638|8.058|8|8.9|8.9|7.92|7.7|8.5|8.95|8.238|8.202|9.245|10.3|10.2|10.5||10.6|10.7|10.5|10.2|10.5|10.73|10.6|10.9|11.2|10.6|10.9|10.6|11.1|11.5|11.9||11.469|11.5|11.618|11.7|11.8|12.4|12|11.5|12|12.1|12.5|12.3|12|11.9|12.75|11.7|12.2|12.314|12.6|12.4||12|12.4|13.1|13.2|13.7|13.7|13.9|14.6|13.8|13.8|13.9|14.1|14.5|14.1|14.5|13.7|13.9|14.1|14.45|14.6|20.8|18.7|13.3|13.5|13.7|13.4|13.48|13.2|13.5|13.4|13.3|13.2|13.3|13.5|13.3|13.2|13.1|13.6|13.7|13.9|14.3|14.682|14.4|14.2|14|14.2|14.1|14.4|14.659|14.8|14.3|14.9|14.778|15.2|15.1|15.5|16.025||16.5|16.4|16.5|16|15.5|15.236|15.418|15.7|15.026|14.361|14|14.5|14.9|15.482|16.1|15.7|15.819|16|16.4|15.6|15.8|15.5|15.9|16.222|15.9|16.225|16.6|15.9|16.023|16|16.417|17.2|16.9|15.1|15.1|16|15.9|16.5|16.8|17.723|16.8|15.95|17.3|17.8||17.98|18.4|18.7|19.5|20.4|19.8|19.6|18.6|18.462|18.2|18.711|19.2|19.5|20.623|20.4|20|21.3|19.9|20.2|18.025|18.5|19.5|18.3|17.6||18.3|17.2|16.1|15.4|15.819|15.718|15.5|15.069|14.8|13.9|13.4|14.5|15.4|14.6|16.1|15.7|15.8|16.7|16.7|18.2|17.9|18.6|18.1|18.191|17.276
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|29.97|29.66|30.03|30.64|30.71|30.67|31.04|32.43|32.48|33.24|32.54|32.59|32.78|32.85|32.39|33.19|33.49|33.31|33.32|33.67|33.03|32.56|32|31.4|32.3|31.7|32.32|31.83|32.21|31.09|32.37|32.43|31.81|30.17|31.47|32.22||31.04|31.25|32.11|31.27|31.44|30.91|31.51|31.87|30.73|29.82|31.79|32.84|33.71|34.19|33.13|33.32|34.04|35.67|34.53|33.98|33.86|34.71|34.68|35.55||36.01|37.02|36.41|36.32|36.63|38.24|37.87|38.04|36.36|35.95|35.29|35.83|35.67|35.06|35.12||33.97|33.67|33.07|33.15|34.47|35.27|34.65|35.37|35.9|36.11|35.79|35.54|35.87|35.33|35.31|33.69|33.35|34.49|36.01|35.86||37.41|37.41|37.3|37.01|36.99|35.98|35.77|35.78|35.51|35.23|35.93|36.35|37.16|36|35.49|35.39|34.67|34.52|34.61|33.32|34.22|35.35|35.59|34.39|33.32|31.88|31.29|31.96|34.61|32.41|31.96|31.82|31.21|31.62|31.68|31.05|31.55|30.93|30.81|30.54|30.51|30.44|30.53|30.11|29.66|29.21|29.18|28.62|28.17|27.91|27.25|27.87|27.54|27.11|27.13|27.83|28.33||28.85|29.02|28.34|29.07|29.14|28.6|28.21|28.26|29.17|28.67|27.67|27.73|28.63|28.78|29.27|29.58|29.58|29.09|28.38|27.95|28.67|28|28.58|28.57|29.27|29.17|28.93|28.39|28.47|28.92|28.35|28.93|28.33|26.18|26.36|26.45|26.17|26.19|26.39|25.6|25.47|24.14|24.63|25.5||25.53|25.81|24.87|25|24.54|26.09|25.51|24.83|25.09|25.31|25.58|27.51|27.21|27.36|27.49|27.41|27.86|27.55|27.69|28.1|28.39|28.16|29.02|29.06||29.34|29.11|28.28|28.75|29.67|29.35|29.45|29.7|30.07|30.32|29.62|29.96|28.71|29.27|30.01|29.96|29.67|30.27|30.34|29.59|29.39|29.83|29.83|29.34|29.96
02859|6385|/equities/sonus-networks|R2000VALUE|3.05|2.99|3.02|3.05|3.03|3.18|3.13|3.1|3.14|3.27|3.23|3.18|3.21|3.19|3.29|3.33|3.31|3.44|3.39|3.09|2.83|3|3|2.85|2.93|2.93|2.88|2.85|3|2.92|3|3.1|3.2|3.08|3.46|3.43||3.59|3.86|4.6|4.44|4.26|4.32|4.4|4.64|4.45|4.3904|4.36|4.22|4.42|4.54|4.13|4.16|4.12|4.42|4.37|4.42|4.36|5.325|5.41|5.78||6.06|6.3|6.1589|6.16|6.09|6.09|6.1|6.1|6.12|6.075|6.03|6.09|6.12|6.21|6.11||6.08|6.16|6.07|6.15|5.9|5.94|5.77|5.66|5.52|5.73|5.62|5.59|5.53|5.41|5.48|5.23|5.56|5.46|5.67|5.66||5.76|5.73|5.79|5.8|5.955|6.1|6.07|6.23|6.04|6.07|6.15|6.19|6.1|6.09|5.97|5.75|5.74|5.45|5.34|5.43|5.95|5.85|5.92|6.29|6.3|6.2|6.2|6.16|6.46|6.33|6.17|6.05|6.07|6.14|6.04|5.91|5.92|6.07|6.02|6.02|5.93|6.1|6.04|6.03|5.89|5.84|6.08|6.05|6.4811|6.31|6.25|6.33|6.07|6.28|6.22|6.42|6.54||6.53|6.51|6.57|6.65|6.83|6.64|6.66|6.68|6.61|6.5|6.14|6.06|6.3|6.7|7|7.33|7.48|7.44|7.25|7.05|6.88|6.94|6.78|6.8|6.93|7.04|6.89|7.1|7.27|7.36|7.3|7.38|7.28|7.08|6.89|7.25|7.37|7.5|7.6|7.6|7.56|7.26|7.39|7.505||7.69|7.68|7.63|7.87|7.8|7.93|7.77|7.67|7.48|7.44|7.98|8.15|8.07|8.26|8.2|7.99|7.93|8.06|8|7.6|7.57|7.5|7.46|7.42||7.41|7.32|7.1|7.4|7.27|7.41|7.06|6.98|6.94|6.87|6.82|6.7|6.81|6.53|6.86|6.68|6.6|6.4|6.44|6.86|7.17|7.64|8.14|8.22|8.09
02860|16865|/equities/patriot-transport|R2000VALUE|29.437|29.355|29.4574|29.545|29.265|29.96|29.25|28.9525|28.84|29.185|29.085|28.67|28.58|28.765|29.455|29.575|28.95|29.11|28.82|28.35|28.52|28.7|28.85|28.61|28.41|28.6|28.55|28.8|29.01|28.19|28.75|29.1|28.4|27.86|28.43|27.88||27.48|27.84|27.8|27.61|27.73|28|27.53|27.44|27.58|27.63|27.39|27.53|27.75|28|28|27.73|27.98|28.32|27.34|27.25|27.69|28.35|28.5|28.78||28.5|28.88|29.19|29.1|29.25|29.59|29.5|29.75|29.91|29.36|28.55|29.56|29.07|28.91|27.5||28.71|28.75|28.18|28.4|28.1|28.79|27.98|27.09|27.97|27.2|28.03|27.64|28.34|28.2|28.5|27.77|29.58|28.75|29.2|30.25||30.48|30.25|30.42|30.5|30.45|30.01|30.33|29.84|29.81|29.51|30.03|31.2|32.25|30.18|29.3|28.78|27.62|28.2|29|28.51|28.58|28.11|28.16|28.11|28.07|28.23|27.82|28.07|28.91|28.3|27.93|27.91|27.77|27.45|27.8|27.91|28|28.06|28.01|28.38|29|28.82|27.76|27.55|27.82|27.77|27.29|27.7|28.45|27.11|27.38|27.99|27.62|28.57|28.73|28.93|28.73||29.23|29.2|28.92|29.05|29.11|29.48|29.64|28.62|29.59|29.06|28.41|28.25|28.62|29|30.05|29.68|30.12|29.85|29.79|29.75|30.05|30.15|29.3|29.55|30.06|30.22|30.14|29.5|29.51|28.95|28.61|28.55|29.51|29.2|28.82|28.34|27.92|28.4|28.65|28.45|28.09|27.25|27.82|27.53||28.14|28.23|28.88|29.28|30.84|30.5|29.86|29.98|29.86|29.67|28.9|29.32|29.48|29.28|29.13|29.27|29.14|29.52|30.45|30.29|26.77|29.83|29.25|28.63||28.5|28.33|28.12|28.75|28.35|28.63|27.65|27.8|29.09|29.15|27.99|27.75|27.71|28.4|28.9|27.5|27.02|27.06|27.01|26|25|24.98|25.5|26.24|26.25
02861|100234|/equities/lands-end-i|R2000VALUE|16.08|15.63|15.82|15.98|16.49|17.02|17.3|17.06|17.49|18.87|17.8|17.36|18.39|17.76|18.15|18.56|20.5|19.86|17.58|15|15.33|15.58|16.83|16.45|16.35|15.65|16.95|16.88|17.42|16.37|16.82|17.02|17.31|16.11|17.24|17.47||17.78|17.62|18.09|17.5|17.75|17.78|17.78|18.02|17.3|17.33|17.34|17.45|18.65|18.47|17.99|18.17|18.4|18.88|18.04|17.01|17.61|18.59|18.69|18.86||19.16|19.35|19.75|18.69|19.15|20.1|19.48|19.82|19.92|19.72|19.75|19.5|19.47|19.43|19.29||19.26|18.39|18.41|18.31|17.93|18.87|17.98|17.87|18.41|19.2|19.86|20.54|20.66|21.24|19.64|18.38|23.53|23.6|25.5|24.87||26|28.37|27.92|28.58|28.38|29.55|28.16|28.5|27.93|27.555|26.48|27.11|27.5|27.16|26.99|25.27|26.21|26.31|26.21|25.06|25.04|26.09|25.14|24.62|23.64|22.68|22.64|22.05|22.78|22.75|22.33|22.15|22.94|23.43|23.33|23.36|23.45|23.46|23.85|24.66|25.05|24.85|25.45|25.09|24.63|24.13|24.19|24.02|24.63|24.65|24|24.89|25.63|26.3|26.04|27.27|28.26||31.61|30.12|34.18|35.8|36.3|34.53|35.09|35.06|36.41|36.13|34.64|34.43|35.8|41.52|42.3173|39.5|38.51|37.67|38.4|39.39|39.21|37.1|39.99|40.56|38.57|39.08|39.83|39.63|40.35|41.83|43.16|43.34|38.77|35.94|35.865|37.95|37.99|39.37|41.1|41.5|39.18|37.55|39.04|39.7||40.99|40.9|34.05|32.9|35.09|34.75|34.2|32.85|31.74|31.27|31.02|33.49|32.32|34.63|34.8|34.22|35.11|36.99|34.48|35.19|33.72|32.14|30.89|25.86||25.31|25.08|24.58|24.39|23.87|23.78|23.37|23.55|23.89|22.1|21.45|21.47|22.26|21.9|24.35|24.36|23.59|23.68|24|23.28|22.76|24.15|23.19|23.75|25.66
02862|15670|/equities/capital-city-bank|R2000VALUE|24.88|24.59|24.545|24.84|25.325|25.635|25.91|26.24|26.12|26.89|26.8|26.51|26.63|26.88|27|27.59|27.6|27.25|27.18|27.22|27.78|27.54|27.23|26.77|26.74|26.76|26.99|27.62|28.05|27.26|27.75|28.4|27.42|27.22|28.19|27.83||27.66|27.76|27.915|27.85|27.8|27.905|27.64|28.1|28|27.8|27.64|27.44|27.42|27.43|27.42|27.48|27.6|28.55|27.15|26.72|26.16|27.55|28.1|27.85||27.59|27.48|27.6|27.3|27.15|27.79|27.27|27.47|27.13|26.57|26.2|26.87|26.88|27.0128|26.425||26.4|25.746|26.29|25.61|26.88|27.38|26.35|26.665|26.65|25.05|26.77|27.26|27.61|27.44|27.67|27.5|27.07|26.62|27.565|28.09||28.74|28.4|27.96|27.76|27.74|27.4|27.98|28.32|28.59|28.48|28.29|28.46|28|27.83|27.95|27.33|27.24|27|26.9|26.76|27.07|27|26.86|26.6|26.99|26.45|26.4|26.06|26.72|26.49|26.01|26|26.27|26.2|25.66|25.17|25.3|25.12|24.86|24.8|24.35|24.58|23.76|22.8|22.52|23.3554|22.635|22.37|22.87|22.96|22.8377|22.85|22.92|22.76|22.8769|22.73|23.02||23.38|23.47|23.28|22.75|23.545|22.88|23.55|23.6147|23.35|23.365|23.02|23.08|23.9129|23.63|23.54|23.65|24|24.22|24.46|24.43|24.5|24.16|23.93|23.8|24.28|24.47|24.43|23.8|23.56|23.72|23.93|23.755|24.28|23.83|24.43|25.3|24.09|24.86|25.43|25.26|24.89|24.53|24.87|25.59||26.1|25.79|25.66|26.01|26.4|26.83|26.34|25.955|26.23|25.67|25.53|26.76|26.07|26.43|26.1055|26.34|26.23|26.4992|26.415|26.3|26.46|26.94|27.38|27.09||26.5|26.07|25.72|26.45|26.1775|26.18|25.6|25.57|26.28|26.1|25.76|25.2282|25.14|25.02|26.03|25.69|25.54|25.31|25.46|25.13|24.87|25.5|25.47|25.25|25.89
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.71|13.91|13.65|13.67|13.852|14|13.81|14.1|14.02|14.97|14.62|14.27|14.185|14|14.19|14.4021|14.23|14.3|14.28|14.21|14.4|14.49|14|13.95|14.02|13.88|14.27|14.22|14.66|14.2|14.09|14.51|14.41|14.28|14.91|14.51||14.52|14.71|14.71|14.61|14.81|14.59|14.61|15.22|14.94|14.81|14.7|14.78|14.805|14.84|15.19|15.63|15.21|15.79|15.34|14.91|14.9|15.58|15.69|15.81||15.72|15.75|15.24|15.88|15.86|15.99|15.98|16.02|15.5|15.19|15.25|15.17|15.08|15.07|14.85||14.83|14.57|14.34|14.35|14.5|14.74|14.72|14.5|14.79|14.76|14.83|14.96|15.58|15.3|15.35|15.4|15.56|15.35|15.64|15.53||15.72|15.67|15.59|15.61|15.72|15.82|15.87|16.01|16|16.075|15.99|16.2|16.17|15.88|15.67|15.34|15.64|15.17|15.37|14.43|14.56|14.68|15.12|15.12|15.03|14.86|14.93|14.94|15.43|15.02|14.96|14.85|15.06|15.03|14.9594|14.57|14.84|14.83|14.49|14.71|14.21|14.67|14.26|14.06|13.88|13.7|13.89|13.25|14.03|14.02|13.84|14.09|13.8644|14.53|14.8|14.89|14.92||14.86|14.94|15.06|15.37|15.12|14.91|14.9|14.96|14.93|14.95|14.81|14.83|15.09|15.37|15.54|15.95|16|16|15.88|16.04|15.99|15.74|15.53|15.61|15.69|15.66|15.49|15.37|15.25|15.3|15.32|15.26|15.4|14.86|15|15.2|15|15|15|14.76|14.7|14.52|14.8|15.21||15.29|15.28|15.35|15.48|15.39|15.56|15.49|15.52|15.45|15.14|15.5|15.52|15.68|15.47|15.5|15.49|15.51|15.6|15.73|15.64|15.5|15.15|15.145|14.87||14.74|14.92|14.82|14.94|15|14.92|14.91|14.85|15.02|14.655|14.81|13.94|14.23|14.26|14.76|14.6|14.55|14.74|14.63|14.46|14.25|14.08|14.47|14.41|14.53
02864|20321|/equities/entercom-communications-corp|R2000VALUE|84|82.2|81.6|84.6|84|87.6|86.4|86.1|91.8|95.1|96|96.6|96.3|96.3|91.5|89.7|95.7|88.8|89.1|88.8|86.7|88.8|90.6|90|91.8|90.6|93|90|92.4|90.3|92.7|86.1|82.8|73.2|66.9|62.7||65.4|68.7|71.1|70.8|71.1|71.4|71.4|71.4|67.65|68.4|67.2|69.3|72.6|72.6|67.2|65.4|69.9|71.1|66.9|66|66.9|67.8|70.5|73.2||72|74.4|74.1|73.5|74.7|71.7|73.8|77.4|80.1|78.3|77.1|73.5|74.4|75.9|77.7||77.1|76.2|76.2|79.2|79.2|80.4|76.5|77.4|81.6|84.9|82.8|82.2|84|78.9|77.7|72.9|77.7|76.5|82.8|80.7||84|87.3|88.95|87.3|90.3|92.4|96.6|102|103.2|96.3|99|112.2|113.4|111.6|110.4|105.6|106.5|97.8|98.4|96.9|99.9|101.1|102.9|104.7|106.8|102.6|100.5|100.8|109.2|101.7|105.45|105.3|106.8|108.6|110.4|111.3|114.6|117.6|111.3|111|112.5|116.1|114.6|109.5|101.4|100.5|100.5|100.8|99|98.7|97.2|101.7|95.7|98.7|98.1|99.3|99.6||105|106.2|108.3|105.6|108.9|100.2|100.5|100.5|97.8|99|93|92.1|92.7|93|98.7|96|91.8|90.3|90.9|99|100.5|99.9|100.8|107.1|106.8|107.7|111.9|108|108.6|108.9|107.7|108.9|105|99.3|99|109.8|110.7|118.2|122.1|122.4|118.5|118.2|124.8|127.5||130.8|131.1|126|131.1|135|135.45|132.6|132|127.2|123.9|123.6|129.6|127.2|130.2|136.8|133.2|134.7|136.8|136.8|130.5|129.3|130.2|139.2|131.4||134.1|132|125.7|129.9|127.8|130.5|124.5|122.7|124.2|125.7|123.3|122.4|123.6|124.8|139.8|139.2|143.4|142.8|145.8|145.5|144.3|152.1|150.9|151.5|147
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.61|18.3|18.1|18.19|18.19|18.367|18.5389|18.32|18.13|18.62|18.05|18.38|17.79|17.91|17.91|17.71|17.47|17.68|17.64|17.52|17.53|17.43|18.18|17.44|17.5|18.11|18|17.58|17.69|17.1|17.08|17.12|17.17|16.73|17.05|16.84||16.86|17.09|16.7|16.67|16.59|16.51|16.58|16.84|16.67|16.57|16.6|16.83|16.96|17.34|16.88|16.8|17.24|16.96|16.74|16.5|16.81|17.44|17.69|17.85||17.93|17.93|17.86|18.02|18.07|18.34|18.34|18.95|18.91|19.2|19.19|18.77|18.61|18.65|18.63||18.67|17.98|17.97|18.32|18.63|18.45|18.24|18.11|18.11|18.34|18.49|18.73|18.58|18.11|18.47|18|18.5|18.52|19.02|19.3||19.715|19.832|19.9|19.94|20.16|20.72|21.08|21.33|21.38|21.12|21.19|20.99|20.52|20.46|19.74|19.04|19.43|18.19|18.4|18.4|18.75|18.65|18.6|18.51|18.35|18.02|17.95|18|18.71|18.6|18.36|18.0029|18.25|18.3|18.05|17.4|17.52|17.84|17.8|17.99|18.01|17.8|17.36|17.34|17.39|17.61|17.87|17.94|18.9|18.81|18.9|19.35|18.7|18.69|18.87|18.95|19.24||19.48|19.39|19.2|19.08|19.13|18.99|18.82|19.02|19.26|19.5|19.36|18.99|19.13|19.21|18.89|19|19|18.98|18.6|18.62|18.6|18.25|17.88|17.81|18.23|18.22|17.91|17.35|16.74|16.35|16.39|16.18|15.88|15.49|15.33|15.35|15.16|15.26|15.19|15.18|15|14.92|14.94|15.08||15.39|15.33|15.49|15.67|15.7|15.73|15.46|15.45|15.51|15.33|15.47|15.43|15.47|15.56|15.2|15.25|15.14|15.24|15.74|15.39|15.12|15.2|15.4|14.98||15.09|15.03|14.82|15.19|15.17|15.31|15.13|15.16|15.24|15.79|15.24|15.24|15.29|15.23|15.68|15.77|16|15.68|15.77|15.96|15.75|15.6|15.19|15.1|15.34
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.34|23.06|23.29|23.1|23.95|24.17|24.24|24.18|23.99|24.48|24.78|24.68|24.09|24.06|24.2|24.33|24|24.25|24.34|24.65|24.46|24.38|24.39|24.03|24.47|24.11|24.2|24.08|24.27|23.83|24.29|24.43|24.18|23.5|23.89|24.05||23.98|24.29|24.38|24.58|24.28|24.46|24.2|24.71|25.12|24.03|24.07|23.735|24.08|24.12|23.77|23.6|23.96|24.55|24.03|23.75|23.33|23.6|24.11|24.9||24.39|24.34|24.42|25.27|25.69|25.58|25.03|25.06|24.75|24.35|24.2|24.57|24.585|24.64|24.64||24.35|23.91|22.59|23.07|24|24.06|23.35|23.9|24.07|23.72|23.78|23.7433|24.54|24.325|24.29|24.61|24.09|23.52|24.86|25.225||25.5|25.56|25.15|25.17|25.13|24.89|25.245|25.28|25.35|25.67|25.25|25.21|25.24|24.98|25.14|24.46|25.22|24.34|24.25|24.37|24.02|25.17|25.06|25.035|24.98|24.45|24.95|24.99|25.53|25.16|24.96|24.9|25|24.94|25.17|25.05|23.79|23.85|23.28|23.46|23.22|23.85|23.23|22.94|22.74|22.28|22.5879|22.4|22.52|22.48|21.96|22.82|22.84|22.76|22.66|23.03|23.2||23.16|23.39|23.87|23.27|23.14|23.04|23.27|23.46|23.18|23.23|22.99|23.06|23.17|23.49|23.68|23.9|24.05|23.25|23.22|23.26|23.35|22.89|22.74|22.83|23.14|22.89|23.15|23.5|23.13|22.64|22.5|23.35|23.13|22.13|22.37|23.31|22.83|22.85|22.94|22.33|21.83|21.51|21.95|22.59||22.11|22.21|22.12|22.53|22.36|22.82|22.56|22.69|22.76|22.32|22.28|23.21|22.87|22.71|22.91|22.94|23.43|23.59|23.77|23.76|23.44|23.43|23.91|23.94||23.77|23.5|22.93|23.38|23.82|23.45|23.23|23.3|23.31|23.46|23.09|22.325|22.91|22.92|23.25|23.09|23.08|23.2861|22.98|23.12|22.77|23.1|22.375|23.19|23.0133
02867|16513|/equities/limelight-network|R2000VALUE|196|195.2|196|202.4|200|217.6|210.8|210|210.4|212|208|195.6|200.8|192|193.6|184|189.6|194.4|188.4|175.6|177.2|191.6|193.2|178.8|180.4|179.52|161.6|151.6|155.6|151.2|154.8|156|152.8|142.4|152.8|155.2||161.6|176|165.6|162|159.6|165.2|164.4|169.2|164|163.6|158.8|164|165.6|174|167.2|162.8|170.4|176|163.6|168|151.2|148|140.4|142||136|140.8|142.8|143.2|139.6|141.2|137.6|143.2|142.4|138|138.8|142.8|146.8|146.6|151||149.6|143.6|147.2|137.6|131.66|134|124.8|120|119.2|120.8|117.2|111.2|106.4|104|111.6|108|114|116.8|116|114.4||114.4|118.8|128|125.2|126.8|123.6|122.4|121.2|122.8|120|117.2|114.8|118.4|127.4|128|120.4|122.4|119.2|116|112.6|108.8|111.276|112|113.6|114.4|113|107.6|113.2|109.2|101.2|100|100.4|100|98|97.2|93.2|93.6|94|95.848|96.4|96.4|100.4|98.872|97.6|98.4|98.8|98|98|98.4|96.524|97.2|101.2|103.2|103.6|101.6|106.476|109.2||110|109.2|108|106|104.4|102.8|104.8|110|106|98.8|95.6|97.2|98.4|100|102.36|107.6|106.8|108|110|110|108|108.74|111.2|119.28|114|102.8|107.2|98.8|101.388|102.8|104.8|107.6|107.6|106.8|106.4|107.6|108.216|111.632|111.6|112|110.904|108|112.48|118.4||127.288|125.6|127.2|130.4|132|131.96|132|127.2|126.4|130.8|132.36|131.2|133.6|133.2|128.8|128.612|128.8|132.8|127.6|124.472|126.4|124.8|126.8|125.2||125.2|124.4|122.8|124.4|124.504|124.8|123.2|121.2|120.8|120.8|120|123.2|120.848|116.248|122|119.6|124|126|127.2|126.8|134.4|145.2|149.456|148.4|142.8
02868|1008646|/equities/select-energy-services|R2000VALUE|8.56|8.5|8.38|8.4|8.51|8.89|8.9|8.55|8.36|8.75|8.52|9.1|8.85|9.13|9.19|9.01|8.91|8.44|8.24|8.09|7.96|9.08|9.44|9.35|9.61|10|9.8|9.2|8.96|8.67|8.48|8.17|8.14|8.5|7.61|7.59||7.36|7.49|7.46|7.02|7.33|7.16|6.94|7.14|7.19|7.27|7.57|7.53|7.2|6.63|6.38|6.49|7.21|7.13|6.67|6.31|6.53|6.6|6.89|6.91||6.61|6.61|6.63|6.67|6.61|6.72|6.56|6.9|6.77|6.22|6.21|6.21|6.29|6.36|6.25||6.2|6.08|6.11|5.91|5.94|6.11|6.05|6.12|6.42|6.52|6.17|6.11|6.02|6.06|6.01|5.6|5.98|5.8|5.95|5.75||5.99|5.82|5.36|5.79|6.23|6.4|6.51|6.61|6.7|6.94|7.44|7.17|7.07|6.62|6.68|5.965|6.21|6.08|6.36|6.17|6.53|6.65|6.47|6.51|6.63|6.66|6.5|6.57|6.695|6.42|6.17|5.95|6.06|5.63|5.31|5.57|5.81|5.6|5.21|5.15|5.46|5.56|5.5|5.31|5.18|5.08|5.12|5.01|5.51|5.38|5.4|5.6|5.21|5.24|5.15|5.38|5.37||5.6|5.54|5.37|5.31|5.67|5.54|5.65|5.56|5.54|5.57|5.24|5.3|5.34|5.22|5.23|5.53|5.5|5.35|5.27|5.27|5.49|5.38|5.7|5.7|5.99|5.76|5.81|5.62|5.86|5.68|5.7|5.78|5.57|5.41|5.25|5.77|5.76|5.87|5.75|5.55|5.76|5.31|5.59|6.05||6.29|6.31|6.22|6.25|6.57|6.8|6.74|6.61|6.5|6.16|5.7|6.27|6.27|6.14|6.67|6.73|6.82|6.84|6.72|6.79|6.76|6.59|6.3|5.85||5.6|5.4|5.15|5.3|5.6|5.58|5.67|5.92|6.46|6.35|6.26|6.1|6.55|6.12|6.99|6.14|6|5.16|5.27|4.98|5.05|5.31|5.17|5.08|4.74
02869|15962|/equities/enterprise-bancor|R2000VALUE|38.305|38.015|37.4654|38.34|38.18|39.64|38.9806|40.2888|38.89|40.0022|38.76|39.19|38.56|39.16|38.94|38.86|39.42|39.15|38.62|38.68|39.425|39.27|39.33|38.79|39.12|38.79|39.92|40.28|41|39.14|40.71|40.3|40.28|38.8866|40.597|39.67||39.5|41.0888|41.44|40.36|40.24|39.96|39.57|40.07|39.51|39.43|40|38.7267|40.81|42.21|41.95|41.24|41.7847|43.56|43.15|41.7|41.06|42.86|43.34|43.66||42.66|44|44.5432|44.55|44.2638|44.7|43.26|44.67|44.0611|44.905|44.87|45.28|44.1|45.43|45.78||44.26|43.4|42.795|42.85|38.93|37.86|37.51|37.76|38.6|38.53|39.35|39.56|40|39.28|38.21|40.2455|40.07|39.15|40.85|41.15||41.7|40.55|40.35|40.28|39.53|39.5|40.07|40.32|40.645|40.87|40.35|40.21|39.46|38.6|38.27|36.88|36.905|37.24|35.4078|36.66|36.816|36.83|37.65|37.97|37.59|38.03|37.88|38.51|39.21|38.69|38.3|38.32|37.99|36.99|35.76|36|35.47|35.64|35.9|36.03|34.9|34.94|34.2001|33.35|33.7|33.09|32.5|32.6|33|32.91|32.21|32.06|32.61|32.65|33.07|33.5|33.59||33.48|34.4233|33.94|33.7402|34.22|33.9775|33.7|33.5|33.09|33.27|33.54|33.68|34.35|34.32|33.7207|34.85|35.1|35.76|35.08|34.38|33.62|33.13|32.64|33.02|32.89|32.96|33.28|33|32.55|32.59|32.62|32.63|33.19|32.75|33|33.47|33.58|33.26|33.26|33.2|33|32.65|33.42|33.65||33.625|32.84|32.5|32.75|33.09|33.6|33.48|33.43|33.6|34|33.13|34.4|33.83|34.02|34|34.07|34.26|34.92|35.46|35.7|35.61|35.1|34.68|34.5||34.33|34.35|33.55|34.09|34.1|34.45|33.32|33.04|34.04|34.5|34.43|33.2|34.73|35.01|36.02|35.76|36.15|35.95|35.61|35|34.75|35|34.12|34.63|34.1
02870|962332|/equities/smartfinancial-inc|R2000VALUE|24.95|24.95|24.57|25.02|25.12|25.66|25.76|25.8|25.78|25.93|25.9|25.82|25.94|25.68|25.97|26.0577|25.94|26.06|26.01|26|25.82|25.97|25.91|25.72|26.08|26.0911|25.83|25.77|26.4|25.62|25.8|26.39|26.04|25.31|26.11|26||25.97|26.19|26.61|26.28|26|26.19|26.17|26.77|26.36|26.5|26.36|26.27|26.61|26.92|26.71|26.38|27.23|27.58|25.91|26.3|26.25|27.0968|27.56|27.64||27.03|27.36|27.33|28.1|28.4|27.98|27.83|28.225|28|27.58|27.27|27.56|27.4|27.76|27.88||27.03|26.55|26.755|26.69|26.4|26.78|26.52|26.65|26.72|26.06|26.43|26.47|26.26|26.06|26.25|25.7|26|25.74|26.76|26.7||27.27|27.3|27.49|26.76|27.3001|27.21|26.6501|26.86|26.45|26.85|26.9825|27.2|26.95|26.33|26.38|25.9|26.16|26.01|26.1|25.88|25.84|25.95|25.776|25.73|26.17|25.95|25.81|25.93|26.52|26.5|26.16|26.41|26.32|26.58|25.97|25.6|25.81|26.21|25.85|25.99|26.055|26.22|25.8|25.15|25.16|24.93|24.78|24.83|25.15|25.42|25.19|25.24|24.93|24.92|24.9|24.92|25.36||25.13|24.98|24.96|24.93|25.07|24.66|24.71|24.7|24.85|24.65|24.39|24.24|24.51|24.69|24.79|24.82|24.92|24.9|24.77|25|25|24.4562|24.07|24.33|24.34|24.47|24.45|24.34|24.14|24.39|24.28|24.74|24.3|23.98|24.1|24.65|24.3|23.93|24|23.88|23.81|23.51|23.57|24.09||24.24|24.18|24.14|24.44|24.96|24.49|23.91|24.04|23.92|23.75|24.835|24.18|23.285|24.55|24.6|24.55|25.225|24.7|24.73|24.69|24.78|24.76|24.585|24.33||24.05|23.93|23.5|23.8|23.805|23.455|23.39|23.11|23.45|23.59|23.39|23.25|23.54|23.01|23.88|23.93|24.07|23.95|23.61|24.695|23.62|23.65|23.24|23.45|23.52
02871|41330|/equities/tiptree-fin|R2000VALUE|12.27|12.11|12.535|12.12|12.54|12.87|13|12.85|12.51|13.0866|13|13.19|13.35|12.89|12.92|13.25|13.63|13.72|13.29|12.33|12.5|12.55|12.86|12.05|12.03|11.97|11.87|11.9|12.15|11.91|12.69|13.08|12.69|12.14|13.02|12.91||13.04|13.54|13|12.61|12.26|12.49|12.33|12.54|12.42|12.54|12.95|12.73|12.78|12.47|12.39|12|12.45|13.02|12.99|12.49|12.96|13.28|13.43|13.68||13.67|13.82|13.47|13.36|13.4|13.22|13.25|13.5|14.07|13.97|13.63|13.44|13.81|13.82|13.77||13.51|13.15|13.12|12.81|13.33|13.28|12.75|12.65|12.76|13.18|12.94|13|12.97|12.31|13.4|12.94|13.23|13.34|14.03|14.17||14.63|15.21|14.85|14.83|14.9|14.82|14.7|15.11|15.4|15.33|16|16.06|16.18|16.47|16.1|15.9|15.73|15.65|15.62|15.38|15.75|16.12|15.79|15.75|15.72|15.6|16.1|15.9|15.52|14.31|14|13.03|10.37|10.36|10.34|10.27|10.25|10.19|10.06|10.11|10.04|10.02|9.81|9.64|9.69|9.39|9.7|9.77|9.91|9.85|9.84|10.18|10.08|10.02|10.18|10.14|10.1||10.09|10.07|10.11|10.15|10.26|10.07|10.12|10.15|10.25|10.24|10.07|10.09|10.25|10.08|10.25|10.3|10.4|10.4|10.25|10.25|10.35|9.8|9.54|9.56|9.67|9.56|9.63|9.71|9.55|9.46|9.49|9.48|9.45|9.37|9.25|9.47|8.78|8.82|8.76|8.67|8.71|8.61|8.88|9.27||9.54|9.3|9.47|9.65|9.75|9.74|9.82|9.72|9.76|9.7|9.85|10.14|10.15|10.14|10.44|10.13|10.4|10.24|10.36|10.1|10.43|10.09|10.71|10.78||10.8|10.62|10.91|11.14|10.99|11.19|11.08|10.69|11.4|11.1|11.07|10.41|10.51|9.98|10.91|10.18|9.53|9.47|9.51|10.09|9.7013|8.61|13.42|14.7|14.99
02872|16048|/equities/ezcorp|R2000VALUE|6.99|6.91|6.78|6.72|6.37|6.26|6.21|6.06|6.09|6.24|6.1|6.07|6.1|6.05|6.12|6.24|5.99|5.89|5.9|5.69|5.66|5.6|5.73|5.78|5.79|5.56|5.64|5.78|6.07|5.85|5.97|5.98|6.05|5.925|6.32|6.17||6.1|6.15|6.36|6.455|6.36|6.35|6.38|6.35|6.35|6.45|6.64|6.53|6.28|5.99|5.9|5.78|5.93|6.17|6.05|5.9|6.03|6.07|6.29|6.19||6.31|7.22|7.37|7.33|7.35|7.36|7.22|7.36|7.27|7.37|7.26|7.33|7.42|7.25|7.12||7.16|7.17|7.15|7.19|6.9|7.1|6.9|6.89|6.96|7.1|7.15|7.22|7.24|7.12|7.13|7.11|7.58|7.35|7.62|7.75||8.12|8.02|8.18|8.55|8.1|7.8|8.11|8.15|8.06|7.93|7.95|7.73|7.8|7.68|7.64|7.46|7.47|7.52|7.32|7.4|7.65|7.66|7.65|7.83|7.91|7.89|8.07|8.01|8.09|8.26|8.39|8.31|8.31|7.76|7.66|7.59|7.62|7.62|7.58|7.74|7.65|8.05|7.72|7.56|7.32|7.36|7.02|6.94|7.1|6.99|6.76|6.89|6.67|6.67|6.57|6.83|6.89||6.89|6.8|6.92|6.88|6.76|6.66|6.61|6.6|6.38|6.32|6.13|6.15|6.2|6.21|6.13|6.24|6.23|6.07|6.03|5.97|6|5.54|5.52|5.63|5.73|5.77|5.82|5.75|5.74|5.7|5.73|5.87|5.82|5.77|5.77|6.08|6.01|6.11|6.2|6.02|5.845|5.73|5.82|5.94||6.15|6.11|6.2|6.35|6.315|6.69|6.74|6.72|6.8|6.44|6.81|7.06|7.16|7.23|7.12|6.92|7.04|7|7.01|7.45|7.52|7.39|7.64|7.44||7.36|7.17|7.07|7.26|7.3|7.25|7.11|6.77|7.25|7|6.69|6.6|6.56|6.43|6.46|6.55|5.92|5.86|5.71|5.74|5.65|5.79|5.17|5.1|5.1
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.01|6.95|6.83|6.8|7.01|7.26|7.38|6.97|6.86|7.25|6.6|7|6.77|6.88|6.83|6.67|6.74|6.67|6.57|6.67|6.59|7.2|7.55|7.41|7|7.42|6.12|5.52|5.52|5.63|5.34|5.12|5.16|5.21|5.16|5.61||6.19|6.35|6.56|6.18|6.57|6.19|6.125|6.07|6.46|6.64|6.65|6.6|6.79|6.28|6.24|6.32|6.65|6.78|6|5.69|6|6.26|6.62|6.77||6.28|6.09|6.23|5.95|5.88|5.83|5.84|5.78|5.55|5.04|4.96|5.08|5.1|5.2|5.145||5.14|4.96|4.81|4.65|4.83|5.04|4.93|5|5.32|5.41|5.28|5.35|5.3|5.1|5.12|4.79|5.29|5.05|5.44|4.89||5.4|5.3|4.99|5.21|5.7|5.85|6.05|6.08|6.25|6.34|7.01|6.85|6.9|6.72|6.72|6.01|6.26|5.75|6.33|6.29|6.59|6.76|6.66|6.8|6.87|6.73|6.93|6.99|7.09|6.96|6.63|6.85|7.1|6.7|6.26|6.69|7.05|6.82|6.38|6.38|6.45|6.78|6.28|6.04|5.84|5.68|5.65|5.53|5.7|6.06|6.04|6.16|5.73|5.67|5.47|5.98|5.74||6.04|5.89|5.84|5.79|6.18|5.72|5.57|5.68|5.47|5.12|4.77|5.03|5.25|5.27|5.47|5.79|5.85|5.72|5.5|5.5|5.57|5.41|5.62|5.57|5.6|5.99|6.16|6.16|6.19|5.99|6.105|6.23|6.12|5.79|5.71|6.45|6.46|7.07|7.11|7.13|7.2|6.88|7.38|7.9||8.04|8.2|7.75|7.97|8.27|8.7|8.31|8.44|8.31|8.08|7.81|8.3|8.04|7.49|7.46|7.43|7.42|7.45|7.23|7.64|7.75|7.43|6.9|6.6||6.54|6.19|6.05|6.38|6.34|6.32|6.25|6.53|6.82|6.52|6.55|6.39|6.51|6.2|6.74|6.16|6.32|6.17|5.9|5.76|5.91|5.89|5.7|5.72|5.54
02874|15613|/equities/sierra-bancorp|R2000VALUE|23.86|23.89|23.93|24.36|24.34|24.65|25.08|25.01|25.08|25.53|25.75|25.59|25.41|25.23|25.7|25.79|26.01|25.98|26.06|26.215|26.29|26.34|26.36|25.76|26.28|26.14|26.57|26.51|26.98|26.31|26.68|26.85|26.13|25.96|26.9|26.65||26.35|26.86|26.87|26.76|26.93|26.9|26.76|27.22|26.73|26.71|26.59|26.51|26.6|26.95|26.06|26.34|26.86|27.42|26.09|26.74|26.81|27.23|28.16|27.92||27.715|27.88|28.17|27.84|28.68|28.46|27.6|28.32|27.24|27.26|27.03|27.51|27.82|27.68|27.23||27.21|26.97|27.22|26.15|26.23|26.6|25.98|26.14|26.36|26.21|26.06|26.26|26.2|25.81|25.65|24.99|25.73|25.28|25.88|26.54||26.98|27.09|26.9|26.89|26.85|26.95|27.05|27.08|27.07|26.67|26.1|26.33|26.22|25.87|26.06|25.01|25.82|25.12|24.94|24.74|24.81|25.11|24.74|24.51|24.48|24.46|24.16|24.44|24.74|24.7|24.6|24.63|24.91|24.51|24.57|24.6|24.56|24.33|24.785|24.62|24.27|24.44|23.61|23.02|23|22.85|22.69|22.66|23.21|23.06|23.29|23.72|23.73|24.19|24.06|24.42|25.07||24.955|25.14|25.25|25.16|25.26|24.18|24.09|24.14|24.37|24.26|23.64|23.63|24.11|24.36|24.4|24.7|25.17|24.74|24.6|24.9|24.65|24.19|23.85|24.01|24.39|24.28|24.69|24.54|24.49|24.2|24.41|24.77|24.87|24.01|24.99|25.62|24.73|25|25.35|24.82|24.78|24.45|24.79|25.35||25.55|25.68|25.4|25.96|25.36|26.18|25.98|25.75|25.7|24.94|25.58|27.03|26.68|26.84|26.95|27.09|27.39|27.492|26.994|27.55|27.48|27.54|28|27.91||27.26|27.15|26.81|27.25|27.5|27.46|26.91|27.01|27.65|27.65|27.57|26.14|27.09|27.07|27.86|27.67|27.15|28.01|27.5|27.42|26.88|27.5|27.4|27.91|27.96
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|29.57|29.545|30.3|29.87|29.26|29.08|28.8|28.49|28.85|28.83|28.1|27.82|27.94|27.5|28.42|28.02|27.34|27.81|26.79|28.06|33.05|36.45|37.27|37.3|37.42|36.27|36.97|36.19|37.99|37.14|37.43|37.07|37.77|35.02|37.22|37.12||38.05|39.27|40.19|39.49|39.45|39.24|38.77|39.6|39.52|38.37|38.25|38.55|39.19|40.52|39.27|40.29|41.29|41.75|41.13|41.505|40.51|41.3|42.44|43.045||42.12|43.53|45|43.64|43.72|44.71|44.85|46.07|47.03|46.62|46.9|47.52|48.6|50.085|50.73||49.79|47.6|47.82|45.99|46.86|47.09|45.45|43.59|43.89|43.79|43.51|42.37|40.76|39.74|41.12|40.27|41.91|41.29|41.44|41.32||44.6|44.1|43.76|43.01|44.22|44.54|45.16|45.88|45.96|46.5|47.5|50|50.01|51.04|52.38|55.82|55.42|42.46|38.86|37.45|38.49|38.17|36.89|37.63|37.91|38.14|37.76|38.67|38.28|38.5|36.56|37.19|37.17|35.74|34.5|33.11|33.19|33.52|32.86|34|33|31.88|32.05|31.36|30.34|30.26|29.58|28.36|28.16|27.35|27.47|28.42|27.66|28.66|28.15|28.58|29.41||30.72|30.78|30.11|28.75|28|27.68|28.925|29.11|29.8|28.35|26.35|27.63|28.46|29.03|29.79|30.45|30.36|30.45|30.92|32.6|32.93|32.72|33.63|33.37|34.01|33.23|34.685|32.8|33.355|33.38|33.39|33.43|33.57|32.73|32.07|33.35|32.82|33.88|33.85|33.14|33.6|32.78|33.55|35.77||36.11|34.74|33|33.16|33.16|33.77|33.18|33.41|33.46|33.15|33.05|34.08|34.14|34.9|34.97|35.59|35.27|35.09|35.07|34.48|34.49|35.09|36.35|34.81||34|33.75|33.75|35.02|35.59|35.21|34.28|35.12|36.67|35.08|33.68|33.69|33.32|32.53|39.23|35|34.8|34.28|34.24|33.53|33.01|32.495|32.24|33.13|32.225
02876|13954|/equities/rpc-inc.|R2000VALUE|11.45|11.5|10.98|11.14|10.78|11.03|11.36|10.71|10.57|10.77|10.28|11.09|10.15|10.19|10.2|10.24|9.83|9.76|10.02|10.07|10.01|11.18|11.25|10.94|10.37|11.12|9.81|9.45|8.94|8.68|9|8.42|8.12|8.13|8|8.26||7.9|7.91|8.05|7.44|7.85|7.4|6.85|6.81|7.06|6.99|6.74|6.45|6.32|5.86|5.93|6.035|6.4|6.3|5.54|5.22|5.55|5.5|5.87|6.15||5.58|5.62|5.99|5.93|5.7|5.71|5.54|5.58|5.05|4.55|4.54|4.57|4.73|4.75|4.66||4.7|4.51|4.5|4.37|4.52|4.49|4.42|4.57|4.62|4.53|4.35|4.38|4.38|4.28|4.19|3.87|4.17|4.07|4.29|3.94||4.28|4.17|4.03|4.14|4.54|4.88|4.98|5.03|5.14|5.3|5.52|5.4|5.41|5.21|5.4|5.23|5.4|5.47|5.72|5.81|5.55|5.66|5.65|5.525|5.45|5.32|5.53|5.71|5.68|5.62|5.5|5.56|5.66|5.23|4.96|5.12|5.45|5.4|4.9|4.86|4.79|4.91|4.46|4.08|3.95|3.96|3.88|3.8|4.2|4.36|4.23|4.42|3.99|3.99|3.86|4.06|3.98||4|3.93|3.84|3.78|4.03|3.79|3.75|3.84|3.7|3.65|3.34|3.41|3.605|3.67|3.69|3.96|4.1|3.99|3.85|3.85|3.95|3.79|4.105|4.05|4.19|4.4|4.44|4.28|4.35|4.18|4.3|4.35|4.29|4.02|4.02|4.43|4.55|5.005|4.97|4.83|4.8|4.63|4.91|5.12||5.21|5.12|5.02|5.08|5.39|5.65|5.58|5.68|5.67|5.54|5.39|6.22|6.03|5.81|5.88|5.72|5.97|6.16|5.91|6.13|6.14|5.87|5.32|5.08||5.04|4.97|4.8|4.98|5.12|5.15|5.24|5.28|6.01|5.73|5.46|5.5|5.57|5.26|5.9|5.4|5.47|5.35|5.21|4.93|4.94|5.21|5|4.92|4.77
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.69|2.91|2.73|2.712|2.44|2.36|2.2|2.14|2.07|1.89|1.8|1.86|1.88|1.89|1.85|1.88|1.92|1.92|1.91|1.83|1.86|2|2.15|2.17|2.21|2.33|2.3|2.19|2.28|2.38|2.44|2.04|1.75|1.56|1.54|1.57||1.59|1.48|1.43|1.48|1.56|1.5|1.48|1.49|1.48|1.45|1.43|1.47|1.59|1.55|1.53|1.5|1.52|1.565|1.51|1.53|1.63|1.67|1.67|1.72||1.71|1.73|1.82|1.75|1.77|1.78|1.82|1.84|1.9|1.71|1.65|1.65|1.71|1.74|1.79||1.8|1.78|1.84|1.77|1.86|1.93|1.87|1.92|1.98|2.02|2.04|1.96|1.85|1.81|1.88|1.87|1.96|1.85|1.87|1.86||1.87|1.88|1.95|1.98|2.07|2.1|2.15|2.2|2.2|2.2|2.27|2.29|2.33|2.31|2.34|2.3|2.395|2.34|2.33|2.29|2.35|2.41|2.375|2.4|2.47|2.59|2.48|2.46|2.48|2.49|2.52|2.52|2.54|2.62|2.64|2.65|2.83|2.84|2.63|2.51|2.5|2.61|2.38|2.25|2.28|2.28|2.29|2.31|2.33|2.4|2.31|2.41|2.36|2.43|2.37|2.48|2.55||2.62|2.54|2.38|2.27|2.35|2.33|2.37|2.29|2.3|2.21|2.11|2.12|2.21|2.12|2.2|2.26|2.36|2.36|2.32|2.42|2.43|2.47|2.5|2.55|2.61|2.64|2.64|2.59|2.63|2.65|2.68|2.79|2.72|2.64|2.7|2.89|2.94|2.96|3|3.03|3.03|3.04|3.17|3.22||3.2|3.34|3.29|3.26|3.43|3.45|3.45|3.42|3.43|3.41|3.42|3.5|3.5|3.52|3.55|3.54|3.5|3.48|3.53|3.42|3.55|3.59|3.81|3.55||3.5|3.66|3.58|3.59|3.58|3.48|3.43|3.4|3.4|3.3|3.29|3.26|3.34|3.3|3.45|3.3|3.36|3.34|3.45|3.34|3.35|3.37|3.18|3.22|3.18
02878|21152|/equities/cato-corp|R2000VALUE|14.58|14.38|13.96|14.15|14.47|15.04|14.58|14.61|14.34|15.01|14.76|14.83|14.65|14.81|15.12|15.28|15.32|15.47|16.6|16.76|16.66|16.87|17.83|17.2|17.32|16.76|17.4|17.28|17.65|17.32|17.61|17.12|17.07|16.65|17.13|17.28||16.85|17.01|17.15|16.89|16.73|16.73|16.56|17.03|16.42|16.65|16.29|16.32|16.63|16.56|15.99|15.79|16.2|16.96|16.26|15.76|15.84|16.72|16.76|16.52||16.62|16.95|17.22|16.86|17.07|17.27|17.26|17.46|17.48|17.2|17.38|17.19|16.93|17.07|16.91||16.83|16.34|15.95|15.62|15.61|16.33|16.09|16.05|16.74|17.03|17.13|17.44|17.37|17.05|16.98|16.3|16.82|16.54|17.13|16.31||17.07|16.57|15.45|15.7|15.5|18.94|19.24|19.15|19.48|19.63|19.54|19.79|19.66|18.88|18.53|18.04|17.98|17.65|17.45|17.33|17.47|17.95|17.37|17.16|16.68|16.52|16.86|16.97|17.19|17.19|17.18|16.97|16.9|17.26|16.78|16.62|17.05|17.2|16.75|17.24|17.21|17.3|17.31|17.26|17.64|17.08|16.99|16.74|17.14|16.34|16.08|16.39|16.12|16.29|16.7|16.8|16.97||17.05|17.17|17.27|17.75|18.3|17.16|17.07|17.24|17.77|17.4|16.55|17.49|16.46|16.37|16.52|16.86|16.56|16.34|16.8|16.64|16.79|16.27|16.75|16.34|16.51|16.74|16.42|16.36|15.88|15.86|16.04|16.29|16.01|15.31|15.54|16.37|16.18|16.72|16.89|16.75|16.27|15.73|17.1|17.9||17.62|16.99|16.48|17|17|17.01|16.93|16.77|16.79|16.37|15.96|16.31|15.6|16.1|16.63|16.2|16.66|16.8|16.48|15.99|16.06|15.73|16.44|15.72||15.52|15.47|15.21|15.64|15.09|15.96|15.07|13.82|13.87|13.55|13.46|12.79|12.95|12.84|13.39|13.3|13.26|13.43|13.52|13.49|13.46|13.8|13.81|13.93|14.24
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.49|15.25|15.56|15.88|15.06|16.65|16.91|16.32|16.42|16.29|15.13|15.5|15.53|15.08|14.98|14.91|14.85|13.82|13.5|12.73|12.51|12.86|12.85|12.54|12.45|12.15|11.91|12.15|12.84|12.92|12.69|12.91|13.3|12.58|13.3|13||12.31|12.53|12.9|12.9|12.79|13.04|13.31|13.14|12.96|12.63|12.3|12.03|12.61|12.6|12.47|11.93|12.62|12.84|12.06|12.34|12.9|13.73|14.09|14.29||13.6|14.35|14.26|13.95|14.14|15.15|14.98|16.04|16.91|16.33|16.25|15.79|16.32|16.26|16.42||16.58|16.17|15.82|15.5|15.28|15.69|14.83|15.47|15.75|15.79|16.04|16.07|15.81|15.14|15.68|15.16|16.26|15.27|15.6|16.05||16.8|15.83|15.72|16.3|16.45|16.18|16.36|16.38|16.29|15.79|15.48|13.96|15.57|12.93|11.32|11.05|10.85|10.77|10.67|10.8|10.71|10.71|10.93|10.89|10.95|11.56|11.57|12.1|12.38|12.05|12.2|12.33|12.36|12.35|12.42|12.55|13.13|13.22|12.82|12.59|12.49|12.88|12.83|12.98|12.4855|12.34|12.06|12.26|12.42|12.48|12.75|13.12|13.16|13.29|13.47|13.47|12.96||13.5|13.52|13.6|13.68|13.98|13.87|13.55|13.58|13.46|13.35|12.41|11.79|11.61|12.24|13|12.23|12.18|12.37|12.41|12.38|12.7|12.12|12.48|12.95|13.09|12.88|13.6|12.92|12.61|13.19|13.23|14.4|14.77|14.14|14.08|14.01|14.15|14.87|14.78|14.77|14.69|13.63|13.65|13.98||14.09|14.26|14.2|15.26|15.65|15.28|14.8|14.68|15.49|15|15.96|16.31|16.46|16.73|17.06|17.26|17.78|19.03|18|16.98|16.7|16.45|16.91|16.56||17.12|16.84|17.6|17.97|18.1|17.76|16.88|16.16|16.72|14.63|14.94|15.38|15.68|15.39|16.31|17.28|17.73|17.68|18.99|17.98|16.88|16.17|15.46|15.1|14.79
02880|48368|/equities/container-store|R2000VALUE|119.25|116.85|117.3|120.3|120.75|125.7|121.8|122.85|123.15|129.3|127.5|121.8|122.4|123.15|123.75|124.2|128.25|127.05|124.2|120.9|117.9|120.6|126.45|127.2|126.9|119.55|125.55|130.8|130.2|130.05|130.65|125.1|123.15|118.05|124.2|126.9||131.85|135.6|136.5|132.75|128.7|127.05|120.3|123|149.4|149.7|143.4|147.15|151.65|152.1|146.1|145.8|151.95|161.25|153.9|142.8|150.9|156.75|153|156.75||157.5|162|165.6|165|166.05|169.5|168.9|172.35|168.15|152.7|151.5|150.6|153.6|153|150.3||150|151.65|147.6|147.9|150.6|164.7|161.25|160.95|165|169.65|173.25|175.95|174.3|166.65|173.55|169.8|179.7|177.75|187.2|183.15||189.3|192.3|192.75|193.95|195.15|195.3|195.9|202.35|197.7|199.5|202.8|204.45|204.9|206.85|205.5|180.6|172.5|167.85|163.65|157.275|155.7|163.875|159.9|162.6|157.5|151.8|151.95|150.75|150.45|148.35|149.1|150.9|152.25|153.9|151.2|151.05|151.35|149.1|143.55|166.2|165|167.1|165.6|161.1|160.35|156.45|156.75|157.35|162|161.25|159.75|164.85|167.7|169.95|161.7|165|170.25||169.8|174.9|173.85|180.6|178.5|173.4|172.95|170.25|164.1|162|156.9|157.8|164.25|171.9|180|182.775|184.8|183.75|174.75|168.6|170.25|165.45|177.6|161.4|160.2|154.65|158.1|158.4|159|160.35|161.7|163.8|164.55|159|152.4|165.6|164.7|171|176.7|176.4|176.85|174.3|182.55|191.1||198.9|197.25|193.2|193.35|198.075|193.35|192.3|185.7|186.15|185.4|188.7|194.25|193.5|201.15|207.6|205.35|206.85|207.15|204.9|196.95|196.5|198.75|200.1|204.75||211.95|209.1|195.6|194.4|202.35|194.85|177.75|190.5|201.15|201.3|198.3|195|198.75|191.55|201.15|199.05|192.15|201|199.65|213.9|217.2|225.45|220.05|223.2|232.95
02881|1089437|/equities/provention-bio|R2000VALUE|6.48|6.88|6.9|7.17|7.02|7.19|7.38|7.17|7.49|7.64|7.65|7.78|7.86|7.81|7.65|7.4|7.96|7.4|7.35|7.02|6.32|6.52|6.61|6.58|6.1|5.84|5.88|5.8|6.28|6.29|6.25|6.45|6.35|5.95|6.68|6.47||6.55|6.5|6.53|6.45|6.35|6.735|6.33|5.87|5.7|5.2199|5.05|5.2|5.34|5.36|4.15|3.68|3.66|3.87|3.8|3.76|4.22|4.38|4.36|4.75||4.56|4.81|5.14|5.08|5.2|5.49|5.52|5.87|5.92|5.71|5.74|5.57|5.76|6.06|6.15||6.14|6.09|6.18|6.02|5.75|6.15|5.87|6.11|6.14|6.45|6.57|6.45|6.4|6.41|6.87|7.03|6.97|6.57|7.1|7.005||7.16|7.06|7.18|6.405|6.5|6.79|6.13|6.25|6.14|6.38|6.54|6.79|6.755|6.56|6.67|6.4|6.5|6.26|6.22|6.27|6.11|6.3|6.17|6.18|6.19|6.25|6.11|6.19|6.45|6.43|6.36|6.01|6.1|6.28|6.13|6.04|6.36|6.41|6.4|6.31|6.7|6.69|6.6|6.69|6.58|6.5426|6.49|6.4453|6.45|6.4409|6.24|6.72|6.5|6.59|6.37|6.45|6.47||6.69|6.99|6.72|6.47|6.51|6.32|6.47|6.24|6.22|6.05|5.62|5.86|6.06|5.96|6.33|6.49|6.43|6.39|6.19|6.44|6.6|5.98|6.21|6.23|6.07|6.01|6.1067|6.1|5.93|6.09|6.15|6.41|6.47|6.25|6.0493|6.39|6.5|6.85|6.7|6.43|6.24|5.83|6.1682|6.4||8.37|8.5247|8.55|9.16|9.42|8.8|8.5296|8.38|8.6|8.32|8.39|8.51|8.21|8.9779|8.16|8.51|7.7|7.9|7.5151|7.01|6.99|7.1|7.71|7.81||9.1||10.3435|11.1|7.65|7.78|7.87|7.24|6.91|7.1|6.8|6.81|6.75|6.22|7.15|6.96|7.2|7.22|7.15|7.27|7.33|7.75|7.29|8.02|7.89
02882|15861|/equities/covenant-transpor|R2000VALUE|19.27|18.56|19.34|18.93|19.25|20|20.5|21.13|22.47|23.31|23.42|22.82|23.24|23.48|23.91|24.26|23.9|23.83|23.7|22.69|22.04|21.92|22.6|22.14|21.55|21.66|22.1|22|22.7|21.96|22.49|22.14|21.73|20.77|21.62|22.46||22.34|22.02|21.54|21.67|21.8|21.46|21.71|20.87|20.99|20.8|21.27|21.46|21.5|21.96|20.97|21|22.8|22.38|22.51|21.58|22.39|22.86|23.34|23.02||23.09|23.21|23.04|22.38|22.47|23.33|23.84|26.36|25.56|26.61|26.28|26.7|25.32|25.4|24.13||23.63|23.57|23.075|23|23.16|24.41|23.79|23.8|24.28|25.02|24.38|24.76|24.6|24.77|24.68|24.68|25.5|25.46|27.25|26.67||27.61|27.58|27.38|28.57|29.81|30.23|30.68|30.01|29.76|28.6|29.4|28.85|29.16|30.5|29.27|27.76|28.45|28.56|29.16|28.92|27.94|28.55|27.36|26.76|33.25|34.3|33.18|32.79|31.96|32.35|31.1|29.68|27.96|27.92|27.83|27.5|28|27.73|27.82|28.59|29.11|29.13|28.28|28.22|27.28|27.94|24.98|22.77|22.56|23.02|23.29|23.64|22.65|22.7|22.85|22.14|23.94||24.34|24.3|24.27|24.85|23.27|22.58|22.8|22.86|23.37|22.75|21.89|22.01|22.56|22.39|22.15|22.11|22.35|22.2|21.62|21.4|20.45|20.42|20.95|20.55|21.04|20.93|20.56|20.5|19.97|20.34|20.27|20.93|19.24|18.79|18.75|19.85|19.38|19.38|19.25|19.27|19.32|19|19.33|20.46||21.33|20.9|20.24|19.98|20.16|21.02|20.75|20.65|20.69|20.39|20.63|22.94|23.15|22.75|22.5|22.2|22.635|22.66|22.5004|22.06|22.28|22.34|23.06|22.72||22.53|22.38|22.1|22.87|23.08|22.86|22.92|23.03|23.58|23.79|23.49|21.77|22.58|22.97|23.5|22.12|22.95|22.68|22.6|22.1|21.96|21.48|21.81|19.5|19.7
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|15.98|16.01|16.27|16.3|16.28|17.17|17.78|17.92|17.52|17.86|17.28|17.94|17.39|17.07|17.88|18|17.27|17.12|17.26|17.17|17.04|17.03|16.925|16.83|15.7|15.44|15.69|16.13|16.38|16.14|16.21|15.83|16.09|16.26|16.44|16.28||15.99|16.5|16.67|16.3|16.44|16.58|17.38|16.72|15.56|16|16.6|16.7|17.05|16.62|16.18|16.8|16.91|17.53|16.97|16.56|16.52|16.85|17.18|17.62||17.67|17.6|17.56|17.43|17.73|17.73|17.78|17.74|17.45|17.04|17|17|17.405|17.2|16.56||16.76|16.49|16.76|16.81|17.78|18.66|18.81|19.41|18.83|19.24|18.83|19.48|19.33|18.59|17.99|16.18|16.41|16.48|17.71|17.66||18.75|18.99|19.09|19.69|19.84|20.04|19.52|19.22|19.12|19.2|19.27|19.42|19.58|19.57|19.63|18.71|18.79|18.98|19.07|19.14|19.11|19.745|19.65|20.12|19.6731|19.12|19.06|19.48|20.05|20.07|20.05|20.14|20.44|20.2|19.8|20.63|19.79|19.74|19.59|20.05|20.14|19.98|19.49|19.83|19.79|18.9|19.01|18.37|18.9|18.82|18.61|18.57|18.675|18.34|18.33|18.5|18.61||19.14|19.41|19.81|19.98|20.17|19.54|19.79|20.21|19.93|19.75|19.86|19.99|20.55|20.96|21.7|21.7|21.63|21.6|21.78|22.19|21.8|21.44|22.11|22.14|22.3|22.8|23.16|22.87|22.8|23.42|23.47|24.04|24.51|23.5|22.75|23.71|22.95|23.67|23.73|22|21.92|21.75|21.95|22.4||22.77|22.68|23.145|22.59|22.87|23.23|23.47|23.33|22.78|22.28|23.13|25.09|24.43|24.85|23.425|23.54|24.02|24.04|23.71|24.37|24.16|23.78|24|23.72||23.62|22.93|22.36|22.47|22.38|22.05|21.6|21.88|22.83|23.05|22.51|21.86|22.49|22.69|23.68|23.56|22.77|22.66|22.25|21.9|21.51|21.89|22|21.84|21.99
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|25.13|24.25|24.94|25.65|26.51|27.53|28.07|29.91|29.98|30.18|30.11|30.44|31.54|30.57|31.03|31.8|32.65|32.56|32.51|31.58|30.63|31.39|31.39|29.13|27.98|26.06|28.52|27.7|30.41|27.34|28.17|28.29|28.39|26.99|29.4|29.81||29.96|31.05|29.77|29.62|28.98|29.8|29.28|30.11|29.23|28.68|28.32|28.73|30.24|29.99|28.52|28.27|29.57|30.13|28.96|27.91|29.48|29.8|30.42|32.14||32.46|31.84|32.2|32.5|33.73|34.3|34|35.47|35.35|35.24|34.53|35.21|34.82|35.75|35.2||34.7|33.78|31.65|32.47|32.44|34.46|33.35|32.36|33.85|33.04|32.63|32.04|31.39|30.25|31.02|29.33|30.48|29.09|30.5|31.27||32.57|32.23|33.33|32.73|31.77|31.47|31.9|30.84|31.94|31.55|30.22|30.72|28.95|27.47|27.05|25.52|26.04|25.61|25.3|25.1|24.72|24.5|24.66|24.34|23.75|23.35|23.95|24.42|24.96|24.56|25.14|24.94|25.26|25.4|25.78|25.59|26.42|27|26.03|26.57|27|26.5|26.51|26.23|25.49|24.97|25.63|26.33|25.7|25.21|24.63|24.64|24.06|23.23|23.48|23.2|22.67||22.97|22.06|23.1|22|21.7|21.39|21.6|21.05|21.06|20.77|19.93|20.48|21.18|20.9|21.2|21.27|21.74|21.02|20|19.4|19.11|17.25|16.53|16.7|17.4|17.43|17.28|17.13|16.83|16.8|17.21|17.12|16.91|16|16.4|16.83|16.79|16.86|16.75|16.21|16.32|16.58|16.79|17.24||17.86|18.17|16.77|17.2|17.83|18.41|18.75|18.8|19.06|18.85|19.15|19.55|19.84|20.05|19.75|20.28|20.55|20.85|20.9|20.86|20.9|21.05|20.09|21.12||20.86|21.03|21.04|20.95|20.66|20.29|20.03|20.69|21.7|20.73|18.98|18.78|18.87|18.53|18.5|17.35|18.2|18.7|18.55|18.31|18.6|19.55|19.46|19.65|19.94
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|52.84|51.05|51.49|50.83|51.92|52.2|53.34|51.89|52.44|52.0344|52.13|52.06|50.93|51.52|51.84|52.53|52.1|52.41|51.22|51.15|50.62|49.77|50.1|50.86|50.81|52.39|50.57|50.68|51.56|49.94|49.5|50.11|49.56|49.23|49.96|49.79||50.73|50.175|49.9|48.84|48.2|46.07|45.65|45.72|45.52|45.87|45.85|46.36|47.2|46.93|45.575|44.51|44.7|46.06|46.24|45.54|45.49|45.96|46.99|47.67||46.98|47.08|48.24|48.85|48.65|49|49.32|49.45|48.24|47.84|46.8743|46.8|47.63|47.43|47.9||48.27|46.24|46.14|44.95|47.33|47.02|45.36|45.9|45.21|45.21|45.64|46.96|47.71|46.27|45.57|44.06|43.53|42.7|45.31|45.15||46.38|46.29|45.68|45.3|47.72|47.93|47.55|51.41|52.55|53.805|54.74|54.8|53.42|52.42|52.65|51.22|51.71|51.63|53.53|52|52.28|52.44|52.35|52.4|52.5325|52.5|52.3|52.08|52.92|52.49|52.16|52.24|53.48|53.5|51.41|50.775|50.66|49.73|48.68|48.77|48.07|49.8299|47.43|46.4|45.32|45.75|45.99|46.97|46.75|47.33|46.95|48.23|48.82|46.77|47.59|48.02|48.5||49.27|49.4|49.12|48.8961|48.93|47.9|49.22|50.46|49.47|49.1|48.99|49.42|50|49.62|49.09|51.13|52.99|53.1|53.29|52|52.21|52.9|53.91|54.38|55.17|55.21|55.7|55.07|54.6|54.86|54.24|54.23|55.18|56.11|53.08|51.21|51.65|52.71|52.45|51.97|50.7|50.37|52.05|51.98||53.25|51.34|51.61|52.1|50.66|50.3|49.57|48.19|48|46.39|49.44|49.45|49.31|49.44|48.3|47.9575|48.41|47.76|47.62|48.64|48.28|47.6|47.47|46.59||46.37|46.29|45.48|45.93|46.01|46.38|46.29|46.5|47.3|48.44|48.63|47.7|47.71|47.48|49.12|48.34|47.51|47.09|46.76|46.63|46.86|46.23|45.99|46.77|46.89
02886|40068|/equities/first-internet-bancorp|R2000VALUE|40.57|39.55|40.23|42.04|41.62|42.05|42.96|43.5|43.43|45.43|45.74|45.73|45.42|45.34|46.17|45.79|46.7|46.36|47.28|47.03|46.01|45.69|45.35|44.11|44.55|42.76|44.74|47.08|48.82|46.76|48.45|48.36|47.58|47.39|49.78|50.15||49.88|50.17|50.47|50.1|50.39|49.77|49.88|50.75|49.04|49.01|49.28|50.05|50.51|50.2|48.99|48.73|49.77|50.37|49.33|49.65|51.5|51.88|52.53|52.15||52.33|52.18|50.6|51.42|51.79|51|49.44|48.99|48.3|47.24|47.01|47.38|46.29|46.26|44.96||44.93|44.17|43.38|42.94|44.34|44.34|42.95|43.48|43.82|44.63|43.99|44.02|45.13|44.49|45.24|43.6|44.05|43.2|44.52|44.61||46.8|45.51|44.37|43.9|44.5|44.42|45.42|45.25|45.92|45.15|43.4|43.57|43.95|43.41|43.65|39.3|35.14|34.29|34.1|34.42|34.8|35.61|35.97|36.5|34.55|32.84|32.48|32.38|32.53|31.8|31.7|31.5|31.53|30.93|31|30.98|31.414|31.11|30.995|31.32|30.79|31.07|30.25|30.34|29.935|29.51|29.12|29.41|28.97|28.64|28.72|29.19|28.45|29.28|29.4343|29.8644|30.21||30.285|29.8|29.77|29.753|30.6|30.035|29.9|30.25|30.33|30.42|29.75|29.7|30.38|30.11|30.26|31.125|31.315|31.295|30.9|31.25|30.7|30.15|29.96|29.98|30.685|30.65|31.26|29.97|29.82|29.78|30.56|31.42|31.62|30.06|30.05|31.53|30.71|30.77|31.12|30.67|30.62|29.6|30.8411|30.98||31.12|31.11|30.5|31.04|30.2|31.02|30.76|30.98|31.39|30.58|32.22|33.71|33.04|32.92|33.31|33.32|34.345|34.05|33.65|34.07|33.63|33.64|33.82|33.96||34.19|34.02|33.47|34.44|35.02|35.27|34.5|34.73|35.43|35.45|35.25|34.34|35.08|34.93|34.8|34.59|34.325|35.15|35.18|34.5|34.55|34.68|34.75|35.56|36.71
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||25.65|26.39|26.11|26.58|26.08|26.58|27.05|27.77|27.39|27.42|26.9|27.05|27.84|28.16|28.46|28.44|28.38|28.05|28.5|28.85|28.18|27.62|28.12|27.69|27.78|28.58|28.66|28|28.62|28.12|27.91|27.09|28.88|28.72||28.41|29.01|29.18|28.98|28.98|28.74|29.08|29.56|28.18|28.08|27.76|27.64|27.84|27.8|27.29|27.72|29.5|28.78|28.94|27.8|28.24|29.34|30.2|30.89||29.79|30.31|30.34|30.64|31.65|31.36|29.98|29.99|29.5|28.72|28.77|29.18|28.77|28.52|28.56||28.17|27.72|27.65|27.3|28.41|29.01|28.75|28.57|28.85|28.84|28.56|28.8|29.55|28.96|28.77|27.58|28.21|27.05|28.1|28.28||28.63|29.09|28.41|30.46|25.75|25.4|25.447|25.96|26.34|26.25|25.6|25.625|26.18|25.25|25.54|24.4|24.86|24.39|23.96|23.88|24.33|24.48|24.5|24.03|24.46|24.3708|23.94|23.92|24.31|23.89|23.68|24.01|24.45|24.25|24.3|24.29|24.495|24.9|23.995|24.72|24.02|24.66|23.7|23.53|23.19|23.07|23.125|23.06|23.26|23.36|22.97|23.74|23.6|23|22.85|23.12|23.5||23.68|23.67|23.72|23.26|23.71|23.03|22.75|22.2|22.51|22.3|22.02|22.31|22.34|22.66|22.81|23.19|23.05|22.89|22.97|23.38|23.1|22.7|22.65|22.95|23.34|23.44|23.56|23.47|23.63|23.27|22.63|22.29|22.08|21.9|22.36|22.87|22.31|22.61|22.42|22.11|22.1|22.54|22.31|22.74||23|22.98|23.33|23.38|23.45|23.65|23.43|23.37|23.39|23.07|23.67|24.2|23.85|24.08|24.77|24.59|24.52|24.41|24.47|24.18|23.35|23.005|23.12|23.18||23.23|23.18|22.72|23.09|23.18|23.25|22.92|22.56|23.11|22.91|23|22.41|22.86|22.7|23.28|22.67|23.34|23.16|23.05|23.4|22.61|22.76|22.44|22.65|24.01
02888|101910|/equities/peoples-fin|R2000VALUE|47.26|47.97|48.49|48.7183|48.43|49.31|49.55|49.965|50.69|52.53|51.8|51.12|51.13|50.85|50.9|51.57|50.36|50.45|49.59|50.6|49.84|48.25|47.78|47.2|48|47.05|47.23|47.148|47.74|46.78|46.7163|48.37|48.6225|48.65|48.7878|48.99||48.56|48.79|49.26|48.32|48.26|49.4426|48.47|49.35|48.93|49.56|49.23|49.22|50.7|50.73|49.98|49.535|50.4|51.49|50.09|49.42|49.73|51.27|51.98|52.7||52.32|51.84|52.2|52.75|53.1|52.86|53|53|52.8|52.57|52.24|52.07|51.61|52.11|53||52.7636|52.05|51.2|52.51|49.2|49.98|48.25|47.56|48|47.3|47.34|48.28|48.89|48.61|47.7|48.01|48.12|48.35|49.3|49.16||49.95|49.99|49.9|49.26|49.53|48.6|49.28|48.86|49.28|48.29|48.53|49.48|48.57|46.4|46.12|46.58|46.63|46.485|45.92|46.19|46.15|46.55|46.16|46.06|45.8201|45.94|46.1|46.13|46.5|45.7501|46.37|45.76|46.28|46.07|46.36|45.82|46.06|46.48|45.4|45.69|45.43|46.03|45.22|44.26|43.4|44.06|43.67|43.9|44.84|44.94|45.11|45.05|45.44|44.1|45.5|45.87|46||46|46.39|46|46.04|46.75|46.0115|46.365|46.11|45.95|46|44.65|45.17|43.4868|44.633|45.2225|45.59|45.39|45.95|45.61|45.45|44.9|45|43.22|43.2|43.82|43.13|43.86|43.075|43.1|43.19|43.22|42.6|42.21|43.5008|42.87|44|42.76|42.57|43.25|42.47|42.18|41.95|42.32|42.6||42.77|43.02|43.07|43.46|42.51|44.16|43.85|43.44|44.03|44.48|45|45.51|44.37|44.1|43.57|44.19|44.4|44.6675|44.25|44.04|43.94|43.79|43.63|43.66||43.72|43.78|43.27|44.2|43.6|43.72|41.55|41.95|42.9501|42.61|42|41.5|42.4|42.61|43.62|43.19|43.5|43.64|43.3|42.76|42|42.5|42.16|41.76|42.36
02889|1156858|/equities/passage-bio-inc|R2000VALUE|65|65.6|69.2|65.6|66.2|66.6|64.8|62|61.2|63.2|61.4|63.6|64.2|62.4|61.8|62.6|65.6|63.8|60.6|58|56.4|60.2|60.4|57.8|55|54|58|60.8|71.4|67.6|67.2|68|65.2|64.4|73.6|72.6||72.2|80.622|86.8|82.8|83.2|90.724|93.6|92.6|97|94.8|91|98.2|103.6|101.6|94|91.4|98|100.4|100.2|94|99.8|98.4|103|114||111.2|112|114.6|109.8|112.4|117|120.6|122.2|129.2|127.6|124.2|127.4|127.2|129.8|134.2||133.2|131.6|132.6|130.8|130|141|132|145.8|142.6|146.4|152.4|150.4|146.6|144|154.2|145.8|149|141.6|146.6|149.6||147.8|161.5|167.2|162.6|163.8|162|169|175.4|172|168.8|170.8|178|194|180|177.8|176|186.6|174.6|174.2|172.7|178.2|178.8|178.4|186.2|184.8|184.2|187|194.2|204.6|204.2|198.2|187.8|186.8|190.2|188|182.6|196|201.8|201.2|200.2|210.132|207.6|207|215.2|219.2|222.2|217.6|226.4|235.6|230.6|214|216.4|223|229.6|223.4|234.2|229.4||240.8|241.4|241.6|232|238|231.2|229.8|230.2|228.8|226.4|211.6|213|220.4|212.6|240.2|237.6|240.4|245.4|246.8|253.6|248.8|244.6|239|243|239.2|244.6|264.8|251|256.8|254.4|253|260.6|263|257.6|239.4|237.4|246.2|256.4|266.8|275.8|271.2|253.6|265.2|314.4||299.2|277.8|264.4|272.8|282.6|288|289.2|273.6|278.4|290.2|285.4|286.6|286.8|304|284.6|287.6|280.8|279.4|274.2|249.8|251.4|257.2|263|265||284.3|284.4|277.6|278.8|275.4|260|266.8|301.4|299.2|309.8|316.2|338|334.6|320.6|342.8|333.2|349|362.4|370|376.2|373.5|385|357.6|360.4|338.8
02890|24358|/equities/unifi-inc|R2000VALUE|16.9|16.83|16.49|16.72|16.95|17.71|18.03|18.12|18.02|18.35|18.59|18.32|18.22|18.12|18.59|18.49|18.28|18.07|17.63|17.53|17.46|17.77|18.4|18.17|18.24|18.15|18.4|18.9|19.23|18.93|18.92|18.87|19.2|18.56|19.4|19.46||19.75|20.05|19.42|19.17|18.9|18.98|19.08|19.74|18.94|18.5|18.21|19.1|19.66|19.08|18.59|18.65|20.98|22.64|21.59|20.99|21.59|21.63|21.93|22.27||23.05|23.24|23.25|23.06|22.74|23.33|23.91|24.35|23.98|23.26|22.77|22.9|22.65|22.87|23.14||22.39|21.99|21.51|21.66|22.37|23.66|24.13|23.99|23.75|23.77|22.83|22.52|22.09|21.09|20.91|20.1|20.95|20.25|21.23|21.05||22.21|22.84|22|21.59|22.53|22.39|22.89|23.77|24.43|24.65|24.8|24.72|25.13|24.95|24.82|24.21|24.57|24.19|24|22.41|22.58|23.9|21.82|22.27|22.14|22.16|22.58|23.04|24|23.72|23.43|23.25|23.05|23.23|22.45|22.43|22.68|22.6|22.15|22.64|22.6|23.12|22.46|21.9|21.4|20.94|21.1|21.37|21.48|21.53|21.05|21.34|20.87|21.76|20.94|22.21|24.06||23.7|23.47|23.45|22.04|22.86|22.09|22.13|21.83|22.11|21.99|21.56|22.13|22.78|22.7|22.91|23.84|24.2|23.25|23.02|23.62|23.71|23|20.75|23.16|23.8|23.93|23.445|24.08|24.17|23.81|23.28|24.28|23.95|22.58|23.05|24.29|24.17|24.54|24.03|23.29|22.37|22.34|23.17|24.34||24.9999|24.57|24.02|24.09|24.92|24.66|24.04|24.01|24.29|24.44|23.91|24.86|24.84|24.71|25.07|25.17|24.94|25.22|25.19|25.18|25.94|27|28.03|27.58||27.86|27.05|25.98|27.19|28.1|27.44|27.51|27.45|28.27|26.8|26.25|25.49|26.32|26.79|27.85|27.57|28.52|28.7|28.28|27.3|26.66|28.37|28.07|27.39|28.16
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.8836|29.16|29.43|29.79|30.02|30.21|30.623|30.11|30.28|30.1431|30.138|30.4|30.1|30.52|30.2|30.1|30.05|29.73|30.22|29.55|30.33|29.9492|29.67|29.76|30.26|30.03|30.24|29.95|30.11|29.6185|30.01|30.01|29.962|29.93|30.58|30.62||30.59|31.04|31.96|31.08|30.95|30.98|31.6|32.4|31.53|31.48|31.36|31.53|31.62|32.01|31.75|32.26|33.2|33.42|33.03|31.71|31.81|32.25|34|33.65||33.67|34.0426|32.92|32.875|33.4|33.48|33.92|33.03|32|31.54|31.5|31.375|31.88|31.38|31.16||30.25|29.9|30.21|30.03|30.96|30.91|31.31|30.57|30.95|31.18|30.96|31.14|31.49|30.62|29.1918|29.55|30.83|30.03|31.17|31.22||32.12|31.46|31|31.1|30.84|30.92|30.9|30.85|31.73|30.8|30.5|30.385|30.6|30.28|29.9563|29.77|29.87|29.66|29.29|29.54|29.55|29.6|29.62|29.36|29.75|29.67|29.67|29.4693|29.72|29.58|29.33|29.32|29.64|29.65|29.9|29.81|29.58|29.74|29.4902|29.83|29.45|29.85|29.11|28.41|28.25|27.75|27.61|27.52|27.62|27.59|27.45|27.9|28.68|28.6336|28.82|28.71|29.37||29.7609|29.62|29.6|29.9|30.25|29.96|30.0399|30|29.5|29.56|28.8|29.09|29.92|30|30.19|30.25|29.82|29.5453|29.42|28.66|29.03|28.58|28.5|28.82|29.39|29.28|29.42|29.17|29.15|28.81|29.25|29.18|28.5|28.33|28.16|29.03|28.61|28.65|29.24|28.52|28.8283|28.31|29.18|29.75||29.77|29.74|29.67|30.29|29.31|30.73|30.38|29.68|30.31|29.89|30.62|31.6|32.03|31.03|31.37|31.7586|32.21|32.3|32.28|32.32|31.84|31.58|31.75|31.88||31.35|31.19|30.55|31.56|30.77|30.25|29.5|29.75|29.81|29.38|29.47|28.33|29|29.36|30.11|29.65|29.25|29.3973|28.51|28.69|28.23|28.13|28.01|28.5431|28.57
02892|21057|/equities/citizens-inc|R2000VALUE|4.25|4.35|4.25|4.25|4.25|4.25|4.38|4.25|4.25|4.34|4.32|4.25|4.28|4.28|4.25|4.27|4.25|4.29|4.25|4.26|4.29|4.33|4.26|4.25|4.25|4.25|4.28|4.25|4.29|4.32|4.25|4.39|4.35|4.25|4.25|4.27||4.26|4.44|4.42|4.32|4.28|4.15|4.19|4.37|4.35|4.4|4.3|4.56|4.67|4.74|4.61|4.54|4.79|4.71|4.63|4.55|4.73|4.81|4.85|5.05||4.94|4.98|5.08|5.22|5.28|5.35|5.29|5.32|5.38|5.3|5.575|5.56|5.52|5.6|5.65||5.69|5.74|5.58|5.6|5.84|5.85|5.65|5.6|5.75|5.77|5.73|5.85|5.9|5.84|5.84|5.65|5.77|5.75|5.95|6||6.12|6.11|6.27|6.18|6.19|6.22|6.4|6.49|6.5|6.58|6.57|6.58|6.93|6.4|6.45|6.43|6.44|6.41|6.41|6.36|6.35|6.34|6.42|6.39|6.39|6.29|6.3|6.27|6.38|6.2|6.32|6.36|6.4|6.34|6.31|6.25|6.3|6.36|6.22|6.25|6.18|6.12|6.06|5.99|5.99|5.96|5.92|5.66|5.65|5.68|5.73|5.74|5.74|5.77|5.8|5.89|5.95||6.01|6.08|5.94|5.86|5.78|5.7|5.64|5.6|5.66|5.61|5.55|5.53|5.66|5.7|5.86|5.89|5.85|5.66|5.59|5.541|5.59|5.51|5.42|5.36|5.38|5.38|5.53|5.41|5.43|5.47|5.44|5.37|5.39|5.34|5.35|5.35|5.27|5.32|5.29|5.34|5.56|5.4|5.46|5.37||5.4|5.34|5.3|5.36|5.33|5.4|5.47|5.43|5.36|5.17|5.08|5.13|5.06|5.07|5.01|5.07|5.07|5.02|5.1|4.88|5.02|5.27|5.04|5.23||5.25|5.21|5.25|5.46|5.46|5.46|5.55|5.54|5.56|5.61|5.68|5.52|5.7|5.65|5.7|5.65|5.7|5.77|5.83|5.9|5.68|5.72|5.7|5.68|5.72
02893|15513|/equities/axt-inc|R2000VALUE|6.37|6.25|6.5|6.62|6.73|7.04|6.89|7.02|7.23|7.43|7.39|7.25|7.32|7.2|7.1|7.18|7.19|7.07|7.02|6.67|6.38|6.84|7.32|7.21|7.15|6.79|7|7.1|7.44|7.26|7.45|7.25|7.3|6.51|7.32|7.24||7.54|7.9|7.76|7.41|7.28|7.61|7.52|7.62|7.32|7.09|7.1|7.19|7.6|7.48|7.08|6.71|7.22|7.35|7.26|7.35|7.55|7.86|8.19|8.37||8.37|9.02|8.96|8.85|8.46|8.63|8.72|9.13|9.13|8.94|8.62|8.56|8.56|8.77|8.81||8.53|8.63|8.29|8.13|7.89|8.28|7.89|7.83|8.21|8.65|8.53|8.47|8.16|7.85|8.14|7.96|8.43|8.16|8.37|8.38||8.55|8.62|8.9|8.69|8.89|9.02|9.08|9.235|9.08|8.81|8.96|9.34|9.3|9.27|8.922|8.49|8.43|8.17|7.83|8.0135|8.5|8.8|8.53|8.6|8.49|8.43|8.45|8.055|8.39|8.29|8.09|8.04|8.03|8.08|7.99|7.77|7.98|8.22|8.38|7.98|8.33|8.71|8.62|8.56|8.23|7.97|7.64|7.68|7.53|7.52|7.68|7.825|9.06|9.27|9.17|9.6|9.87||9.72|9.39|9.36|9.36|9.38|9.13|9.14|9.26|9.34|8.76|8.44|8.6|8.7|9.03|9.48|9.66|10.17|10.38|9.81|9.77|9.58|9.62|9.75|10.07|10.3|10|10.1|9.96|9.43|9.82|9.82|10.15|9.62|9.19|9.28|9.76|9.78|10.36|10.4|10.45|10.21|9.88|10.56|10.72||10.84|11|11.1|11.21|11|11.44|10.82|10.68|10.7|11.11|11.45|11.61|11.7|12|10.27|10.28|10.31|10.64|10.6|10.58|10.25|10.4|10.4|10.27||10.48|10.1|9.89|10.11|10.01|10.06|9.85|9.3|9.947|9.7|8.85|8.92|9.15|8.67|9.56|9.59|9.57|9.66|9.66|9.99|10.25|11.86|11.45|11.61|11.14
02894|29688|/equities/tillys|R2000VALUE|9.23|9.03|9.13|9|9|9.08|9.1|9.32|9.33|9.5|9.59|9.25|9.4|9.43|9.46|9.34|9.78|9.65|9.6|9.8|9.54|9.24|9.39|12.01|12.09|11.5|12.65|12.74|12.75|12.31|12.79|13.01|12.84|12|12.62|12.67||12.7|13.05|13.24|13.13|13.08|13.4|13.29|13.65|13.04|12.87|12.66|12.69|13.24|13.18|12.59|12.7|12.91|13.44|12.7|11.81|11.78|12.88|12.87|13||13.29|13.89|14.5|14.35|14.62|15.95|16|16.46|16.87|16.24|16.1|16.2|16.05|16|15.49||15.25|14.9|14.67|14.4|14.4|15.36|14.91|14.67|15.65|15.56|15.51|16|15.98|15.56|15.86|14.24|15.3|15.06|16.48|16.18||16.81|17.47|16.86|16.73|16.63|16.77|16.15|16.09|15.98|15.85|15.95|15.78|15.88|15.74|15.56|15.07|14.54|14|13.63|13.43|13.71|14.18|13.76|13.86|14|13.66|14.1|13.73|14|13.52|13.49|13.47|13.81|14.09|13.82|13.61|14.3|14.36|14.2|14.94|15.23|15.45|15.25|15.02|14.92|14.33|14.34|14.13|14.58|14.57|14.34|14.54|14.53|14.75|14.62|15.08|14.78||15.67|15.8|15.66|15.9|16.23|16.34|16.3|16.71|15.93|15.71|14.85|14.53|14.84|15.12|15.49|15.73|16|15.8|14.96|15.45|15.23|14.57|15.08|15.01|14.84|14.82|14.89|15.05|15.17|14.89|14.98|15.29|14.84|14.06|14.12|15.02|15.29|16.01|15.86|15.64|15.51|15.23|15.89|15.8||16.41|15.95|15.86|15.99|16|15.91|15.46|16.71|15.95|15.75|15.12|15.82|16.03|16.29|16.03|16.24|16.26|16.21|15.47|15.69|15.59|14.13|14.22|13.89||13.46|13.27|12.74|12.75|12.8|12.69|12.65|12.54|12.49|12.17|11.95|11.64|12.05|12.2|12.68|12.39|12.58|12.45|12.41|12.2|12.08|12.2|12.06|11.91|12.09
02895|21085|/equities/quantum-corp|R2000VALUE|45.2|43|44|44.4|44|45.8|45|45.8|46.2|46.2|45.8|46.6|47|51.2|48.2|46.6|47.8|49.6|51.2|51.2|48.4|50|53.4|51.8|52.6|52|53.2|53.6|55.4|51.8|52|51.2|50.2|48.2|53.2|54.656||55.64|55.4|55.4|57.4|58.6|60.4|57.4|95.6|90.8|91.4|92.4|97.6|103|101.6|93.6|90.6|96.2|96|91.6|93.4|102.8|100.4|105.4|108.2||110|112|111.4|107.2|107.4|108.7|104.2|111.8|113.8|111|111.2|107.2|105.6|109|105.2||102.2|102.2|100|99|101.8|105.6|102.8|105.2|112|113.6|115.2|115.8|111.8|109|115.4|106.4|109.8|111.2|115.6|120.4||120|119|121.4|121|124.8|126.2|126.8|132.8|128.4|131|140.2|142|146.2|144.6|135.8|125|116|115|112.4|107.4|109.6|112.2|108.6|115|114.4|113.2|110|111.6|109.8|106|103|102.2|103.4|105.6|103.6|107|107.2|107.6|104.6|104.6|106.6|108.4|105|104.6|105.6|103.4|101.6|104.6|103.6|102.2|100.8|106.4|104.84|109.4|110.4|113.6|118.8||120|122.2|124.6|122.2|122.4|115|113.2|111.8|112.6|112.6|105.6|109.2|108.4|109.6|110|112.8|111.8|114.4|105.6|127.8|131|125.8|125.2|125.8|125|123.4|127.4|125.6|126|125.4|126.4|127.6|124.4|117.4|121|122.2|124.8|125|129.2|133.6|131.2|131.6|135.8|138.6||141.8|139|134.8|139|140|139|145.8|149.8|156.2|153.4|151.8|156.4|156.8|155.2|150.2|144|144|144.4|143.4|141.4|143.2|148.6|156|152.8||163.2|169|178.8|180.4|181.6|181.6|178.6|174|179.2|173|171.6|159|170|175|187|174.6|171.2|167.8|166.4|171|167.8|174.6|176|171.6|167.8
02896|16241|/equities/home-bancorp|R2000VALUE|40|39.83|40.14|40.38|40|40.5|40.6|41|40.77|40.8072|40.9|40.23|40.18|39.96|39.79|40.2646|39.9|39.7|39.5|40.23|39.02|39.14|39.1|38.5|39.18|39.07|39.73|40.035|39.3|38.29|38.88|39.66|39.535|39.5|40.34|40.53||39.86|40.69|40.685|40.29|40.78|40.46|40.64|41.28|40.1|39.99|40.2|39.13|39.55|39|37.37|39.695|41.17|43.48|43.15|42.36|42.64|43.5231|44.43|43.96||44.16|43.8|44.6|45.27|45.19|44.31|42.3301|42.44|42.25|41.61|41.845|41.84|41.42|42.05|41.52||41.69|41.01|40.73|40.15|40.82|42.37|41.03|39.55|39.17|40.59|40.57|41.11|41.49|41.3|42.03|40.8|41.17|40.68|40.8442|42.26||43.24|42.36|42.37|42.9|42.6|42.48|41.5022|42.85|43.29|43.84|41.0235|43.39|43.6455|42.55|41.76|41.25|41.56|42.13|42.1|40|39.18|39.7|38.64|38.75|38.68|39.16|39.5|38.12|39.94|39.38|39.5|39.45|39.68|39.75|39.39|38.28|39.18|38.86|38.72|39.08|39.18|39.23|38.15|38.25|37.76|37.54|37.4|37.38|37.02|37.23|36.8|37.05|36.9|36.99|37.04|37.33|37.29||37.45|37.51|37.32|37.38|37.4|37.04|37.3975|37.5|37.53|36.9|37.1|37.06|37.1|37.395|37.25|37.445|37.44|37.25|37.2|36.83|36.03|35.51|35.07|35.29|35.46|35.44|35.99|35.6|36.82|36.45|36.86|37.6|37.42|37.2|37.02|38.06|37.69|37.65|38.06|37.4575|37.59|37.64|37.95|38.64||38.37|38.44|38.17|38.76|38.69|39.25|38.5|39.07|38.71|38.37|37.87|37.98|37.51|37.84|38.48|38.52|39.09|39.055|38.97|39.1|39.05|38.0952|38.38|38.95||39|39.44|38.63|39.4|39.24|39|37.84|38.12|37.48|38.69|37.07|36.94|38.22|38.28|38.95|38.68|39.07|39.32|39.54|38.04|37.33|37.31|37.22|37.7|37.1
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|34.69|34.45|34.57|34.4|34.62|35.21|35.28|35.25|36.195|36.36|35.795|35.32|35.79|35.51|36.04|36|35.92|36.55|36.6|36.38|36.4|36.54|36.33|35.47|35.73|35.29|35.5|35.59|36.3634|35.33|34.99|35.13|35.45|34.5|35.34|35.33||35.2|35.91|35.67|35.9|35.81|35.6|35.85|36.51|36.07|35.78|35.52|35.19|35.43|35.34|34.9|36.21|36.85|37.45|37.75|36.29|36.29|38.42|41.87|37.26||37.44|37.31|37.46|38.05|38.5|38.54|38.11|37.5|37.08|38.45|37.68|37.75|37.94|38.2|37.83||36.96|36.59|36.25|35.79|37.4|36.71|35.14|36.79|37.05|37|37.61|37.85|37.75|37.33|37.48|36.21|37.59|37.16|37.61|38.54||39.22|38.65|38.53|38.48|38.45|39.07|39.56|40.16|39.95|39.67|39.69|39.37|40.08|38.98|38.71|38.31|38.48|37.79|38.1|37.34|37.34|37.65|37.49|37.23|37.5|37.33|37.15|36.38|36.62|36.2|35.53|35.83|35.89|36.43|36.14|35.52|35.9|35.99|35.21|36.31|35.8|36.6|36.39|33.63|33.22|33.54|33.5|33.82|33.48|33.92|33.32|33.68|33.52|33.54|33.28|33.68|33.83||34.5|34.84|34.55|34.5|34.24|33.83|33.53|33.66|33.95|33.48|33.85|33.54|34.12|34.57|34.33|34.68|34.82|34.66|34.09|33.54|33.66|32.21|33.51|33.27|33.37|33.84|34.18|33.8|34.64|34.26|35.5|34.17|34.35|34.5|35.71|34.62|33.79|33.86|33.86|33.59|32.4|33.51|33.07|34||34.5|34.36|34.33|34.92|34.65|35.77|35.9|35.82|35.85|35.1|36.17|36.79|35.97|37.14|37.28|37.32|37.71|38.59|37.68|37.4|37.73|37.53|38.2|38.43||38.32|38.37|37.65|38.75|38.99|38.9|38.32|38.68|39.63|39.61|39.48|39.55|39|39.62|40.35|39.81|39.36|39.5|39.42|39.14|39|39.21|39.01|39.3|39.8
02898|949584|/equities/farmland-partners-inc|R2000VALUE|13.93|14.99|14.12|13.88|13.85|14|14.05|13.77|14.06|14.12|13.41|13.42|13.3|13.37|13.32|13.5|13.29|13.35|13.1|12.95|13.34|13.79|13.74|13.11|13.39|13.32|12.81|11.83|12.22|11.63|11.69|11.8|11.81|11.87|11.41|11.42||11.53|11.35|11.28|11.08|11.04|11.19|11.03|11.29|11.17|11.12|11.08|11.29|11.58|11.4|11.02|10.79|11.01|11.18|11.25|11.27|11.31|11.85|12.14|12.2||12.09|11.81|11.9|11.56|11.6|11.84|11.82|12.09|12.21|12.07|11.89|12.08|12.08|11.955|11.95||11.82|11.87|11.95|11.85|11.9|12.07|11.59|11.6|11.88|11.92|11.79|11.69|11.9|11.47|11.66|11.57|11.8|11.67|12.05|12||12.13|12.11|12.4|12.61|12.74|12.65|12.8|12.55|12.63|12.25|12.13|12.12|12.37|11.8|12.21|11.65|11.25|11.23|11.34|12.05|11.99|12.08|12.11|12.07|11.93|11.88|11.91|11.7|11.9|11.55|11.49|11.1|11.29|11.51|11.71|11.81|11.98|11.89|11.99|12.12|12.67|13.23|12.99|13|12.7|12.54|12.55|12.45|12.69|12.62|12.51|12.7|12.7|12.7|12.79|12.85|12.67||12.4|12.5|12.35|12.11|12.25|11.97|11.92|11.86|12.08|12.17|11.41|11.5|11.41|11.66|11.7|11.65|11.85|11.93|12.1|12.51|12.36|12.27|12.28|12.44|12.71|12.59|12.61|12.62|12.69|12.55|12.35|12.47|12.41|12.11|12.3|12.64|12.41|12.64|12.9|12.36|12.35|12.2|12.42|12.23||12.39|12.12|12.3|12.28|12.5|12.56|12.86|12.49|12.6|12.23|12.61|13.12|12.99|12.75|13.05|13.13|13.18|13.58|13.65|13.28|13.24|13.25|13.01|12.47||12.45|12.66|12.41|12.78|12.63|12.79|12.94|13.19|13.47|13.56|13.69|13.2|13.54|13.85|14.5|13.49|13.51|13.71|13.45|13.31|13.25|13.56|13.56|13.85|13.69
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|13.61|13.61|13.33|13.26|13.52|13.97|13.66|13.31|13.5|14.02|14.03|13.75|13.63|13.89|14.16|14.03|14.79|14.62|14.75|14.15|13.37|14.32|13.55|15.35|15.18|15.3|15.2|15.58|16.29|15.5|15.79|16.15|16.57|15.85|16.71|16.94||16.79|17.13|17.23|17.08|17.11|17.2|17.02|17.14|16.73|16.59|16.55|16.93|17.14|16.69|16|15.86|16|16.43|16.3|16.04|16.4|16.65|16.55|17||16.84|17.27|17.95|18.205|17.98|18.4|18.35|19.34|20.07|20.21|19.73|19.07|19.57|19.15|18.98||18.85|18.47|18.99|18.14|18.37|19.66|19.31|18.86|18.34|17.6|22.59|22|21.5|22.73|23.14|23.23|23.78|22.87|24.115|23.5||23.91|24.05|23.88|24.47|24.8|25.18|24.51|24.25|23.47|23.29|23.24|23.23|23.56|23.39|23.53|22.39|22.62|22.9|22.21|21.95|22.88|23.76|23.63|23.81|23.84|24.11|24.39|23.36|23.85|23.6|24.24|24.16|24.46|25.07|24.76|24.57|24.8|24.34|24.57|25.35|25.2|25.75|25.42|25.56|25.1|25.1|25.8|25.44|25.46|24.97|24.84|24.92|26|25.3208|25.66|25.48|26.77||25.29|27.29|27.94|27.46|27.4|26.92|27.4|26.85|26.7|27.3|26.2|26.05|26.86|27.45|27.41|28.17|29.41|29.29|29.04|28.5|28.12|27.78|28.08|27.96|27.15|27.56|27.6|27.36|28.21|27.63|28.36|29.82|29.33|28.91|26.69|32.3|33.97|33.61|34.05|33.81|33.11|33.03|34.12|34.22||35.8365|35.45|33.69|33.47|33.31|32.99|31.76|32.1|34.885|32.48|29.96|31.08|30.44|30.78|32.15|31.6|32.67|32.41|32.03|31.39|32.39|32.33|32.64|32.41||32.95|32.03|30.99|30.9698|31.86|31.31|31.61|30.5|31.37|29.85|28.23|27.62|27.02|26.65|27.47|26.88|27.44|26.76|26.63|26.11|26.52|26.64|27.36|26.99|26.63
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.2|115.22|115.24|116.39|115.235|115.18|115.16|115.11|115.16|115.26|115.12|115.12|115.22|115|115.08|115.09|115.08|115.13|115.135|115.08|115.28|115.39|115.21|115.26|115.21|115.16|115.23|115.21|115.22|115.2|115.13|115.51|115.16|115.07|114.97|114.59|114.4|114.31|114.55|114|114.85|114.5|114.53|114.53|114.89|114.55|114.7|114.7|114.45||114.43|114.42|114.32|114.46|114.7|114.4|114.42|114.39|114.59|114.4|114.3|114.4|114.35|114.4|114.4|114.47|114.46|114.51|114.85|114.53|114.88|114.22|114.19|114.28|114.35|114.3|114.23|114.18|114.14|114.28|114.4|114.16|114.38|113.85|113.7|114|114.02|114.48|114.59|114.07|114.345|114|114.39|114.11||114.3|114.34|114.01|114.18|113.8|114|114|113.88|114|113.947|114.1|114.21|114.21|114.13|114.12|114.5|114.1|114.1|114.33|114.01|114.1|114.1|114.46|114.01||113.95|114.04|114|114|114.34|114.39|114.33|113.8|113.87|114.36|114.3|114.3|114.23|113.95|114|114.17|113.98|114.33|114.15|113.83|114.5|113.7785|114|114.1|114
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|16.1329|16.0855|15.5262|14.6542|13.6968|13.4125|13.7442|13.0997|12.8248|12.6826|12.6447|13.0523|12.493|12.5878|12.8153|12.6447|12.5594|12.3319|12.1328|11.8674|11.4598|12.1044|12.8627|12.6542|13.2039|14.0475|13.4219|13.2039|13.7347|13.3461|13.7442|13.1944|12.1233|11.3745|11.1186|10.4646||10.7394|10.6067|10.711|10.4835|10.7205|10.4835|10.5025|10.1233|10.3792|10.0475|9.9148|10.1044|10.3887|10.0854|10.0001|9.7157|9.9432|10.1423|9.8484|9.801|10.0001|10.7868|11.1375|11.2039||11.1281|11.0807|11.2418|10.9575|11.0238|11.0143|10.929|11.1944|11.1755|10.5309|10.1233|10.1802|10.2939|10.4456|10.7963||10.6636|10.7394|10.7584|10.3698|10.3698|10.6636|10.474|10.5309|11.1186|11.2323|11.0048|10.692|10.3413|9.7631|10.0664|10.256|10.9195|10.7489|11.2797|11.0902||11.0522|11.5072|11.4314|11.1849|11.6115|12.1423|12.6447|12.9433|13.0997|12.8816|13.185|13.0238|13.2987|13.5072|13.4361|13.0617|13.4693|13.2513|13.3461|12.9859|13.166|13.4409|12.9006|12.9575|13.5546|13.5546|13.4788|13.0807|12.8722|13.0428|12.8722|13.3177|13.3366|13.3651|13.2229|13.2229|13.7537|14.076|14.0286|13.1281|13.2892|13.3745|12.4741|11.4788|11.5736|11.2892|10.9006|11.0712|11.4124|11.8864|11.7726|11.9148|11.5641|11.8864|11.621|11.9243|11.9338||11.6589|11.5167|10.9575|10.6541|10.8816|10.692|10.6541|10.6731|10.6162|10.2371|10.1897|10.4551|10.711|10.4835|10.5309|10.7584|11.147|10.9195|10.4551|10.7489|10.4646|11.4693|11.583|11.6589|11.9622|12.0191|11.8105|11.6494|11.7158|11.7442|11.6399|11.9338|11.583|11.384|11.403|12.1233|12.0475|12.3887|12.7489|12.8722|12.9764|12.8911|13.403|13.4883||12.8722|13.7632|13.3082|13.7537|14.8817|14.5878|14.3508|13.7253|13.5357|13.4219|13.3745|14.0096|14.057|14.3129|14.6921|14.948|14.7869|14.8532|14.8817|14.2466|14.2466|14.3224|14.5499|14.2655||14.0286|14.5025|14.275|14.7205|14.8817|14.3982|13.9338|13.7537|13.6115|13.2987|13.7537|12.7015|13.0617|13.2892|13.7347|13.384|13.185|13.0617|13.3082|12.7015|12.9385|13.4125|12.7489|12.8342|12.6068
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|14.62|14.77|14.7|14.51|14.77|14.9105|15.1875|15.38|15.17|15.41|15.32|15.15|15.5592|15.165|15.15|15.15|14.91|15.05|15.06|15.23|15.19|15.22|15.36|15.31|15.56|15.28|15.66|15.62|16.09|15.87|16.05|16.23|16.42|16.39|16.74|17||16.71|16.98|16.87|17.1|16.92|17.26|17.33|17.57|17.52|17.63|17.57|17.98|18.08|18.21|18.03|18.02|18.36|18|17.81|17.5|18|18.07|17.9|17.71||18.14|18.08|18.25|18.14|18.01|17.92|17.75|17.74|17.9647|17.75|17.01|17.985|17.89|17.6923|17.3||17.7389|17.42|17.45|17.58|17.74|17.9|17.8|17.66|17.83|17.99|17.84|18.0365|18.37|18.25|18.22|17.7175|18.11|17.7|18.47|18.02||18.65|18.27|18.37|18.15|18.295|18.63|18.44|18.31|18.27|18.24|18.2|18.59|18.25|18.9|18.73|18.62|18.84|18.27|18.15|18.15|18.22|18.5|18.4|18.36|18.41|18.55|19.1|18.8007|18.71|18.25|18.13|18.23|18.16|18.12|18.01|17.75|18.0162|17.85|17.68|17.86|17.38|17.68|17.29|17.15|17.29|17.17|17.13|17.55|17.25|17.1|17.22|17.2|17.38|17.73|17.642|17.55|18||17.81|17.77|17.75|17.43|17.65|17.42|17.41|17.34|17.55|17.86|17.38|17.34|17.42|17.66|17.72|17.91|17.42|17.81|17.69|17.59|17.5|17.27|17.36|17.13|17.21|17.04|17.03|17|16.61|16.27|16.74|16.97|17.03|16.93|17.34|18.22|17.95|18.09|18.09|18.19|17.51|18.2|18.175|18.04|18.1|17.89|17.61|17.54|17.33|16.71|17.43|17.03|16.97|17.35|17.09|17.01|17.69|17.5|17.43|17.08|16.98|17.05|16.94|17.2|17.25|16.84|16.95|17.18|17.3585||17.8|17.69|17.45|17.5|16.96|17.45|16.99|16.2202|16.4|16.33|16.67|16.72|16.485|16.57|16.42|16.56|16.53|16.06|15.74|15.68|15.9867|15.9533|15.9933|15.46|15.6333
02903|15456|/equities/artesian-resource|R2000VALUE|47.62|47.98|48.7|48.13|48.44|48.66|49.63|48.55|48.15|48.39|47.88|47.03|46.39|47.23|47.78|47.95|48.08|46.11|47|47.18|47.46|48.43|47.83|48.44|50.05|50.2|49.7|48.8|48.61|46.82|46.21|46.42|46.99|45.94|47.13|46.1716||46.33|46.03|46.11|46.24|46.24|46.14|46.17|46.81|46.41|46.13|46.83|46.72|47.26|47.85|48.4|47.09|47.36|47.47|45.24|44.64|44.78|44.35|44.01|44.2||44.0018|44.4556|44.05|44.6039|43.65|43.3914|44.52|45.555|46.07|46.43|45.97|46.36|46.84|46.19|47.12||46.73|45.58|46.9|46.66|43.31|42.51|42|42.14|42.27|42.75|42.53|42.35|42.6|42.46|43.11|42.7|43.43|43.43|42.75|43.83||44.551|45.43|44.5|43.79|43.62|43.52|43.26|43.46|42.29|41.96|41.89|42.15|42.43|40.82|40.83|40.35|40.64|40.41|39.9|39.92|40.04|39.72|39.3|39.37|38.93|38.7|38.38|39.07|39.43|38.7|38.7685|38.26|38.36|38.72|38.64|38.21|38.285|38.02|38.21|38.63|38.49|38.74|38.49|38.6|38.47|38.5|37.9|37.6|38.15|37.86|36.97|37.16|37.22|38.32|38.3442|38.56|39.23||38.97|39.64|39.38|39.43|38.45|38.57|38.48|38.78|38.6|38.17|38.31|38.16|38.43|38.765|39.09|38.3|39.29|38.82|39.24|39.1701|40.06|39.72|39.57|39.38|39.14|39.13|39.005|38.75|38.61|38.54|38.14|38.22|38.69|38.45|37.86|37.79|37.15|37.06|37.19|37.27|37.54|37.73|37.48|38.07||38.03|37.33|37.2|37.49|36.79|36.43|36.6|37.2|37.54|37.61|38.42|40.19|41.2899|41.19|41.04|41.24|41.62|41.52|41.26|40.95|40.93|40.97|40.51|41||41.94|41.75|40.6|40.735|40.38|40.97|40.28|39.57|40.19|39.63|39.61|38.75|39.2|39.885|40.37|40.7601|40.12|39.7|41|40.4|39.49|39.5|39.43|39.81|40.37
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|21.49|21.59|21.18|21.75|22.06|21.97|22.45|22.11|21.71|21.65|21.67|21.43|21.24|21.1|21.35|21.62|21.61|21.46|21.23|21.23|21.27|21.34|21.5|21.17|21.34|21.88|22.37|21.9|21.59|21.3|21.19|20.56|20.52|19.33|19.53|19.55||19.68|19.83|19.49|19.59|19.86|19.95|19.83|19.96|19.45|19.33|19.46|19.76|19.86|19.43|19.21|19.16|19.68|19.95|19.57|19.75|19.79|21.08|21.09|21.38||21.5|20.92|21.24|20.9|21.02|20.89|20.43|20.65|21|20.61|20.49|20.41|20.13|20.06|19.93||19.67|19.16|18.67|18.33|18.47|18.68|18.59|18.5|18.35|18.18|18.33|18.12|18.66|18.43|18.64|18.26|18.56|18.38|18.54|18.62||18.63|19.11|19.03|19.12|18.89|19.12|18.65|18.66|18.79|18.64|18.47|18.48|18.97|18.25|18.08|17.99|18.1|18.02|18.11|18|17.89|17.94|17.67|17.9|18.12|17.79|17.87|17.78|18.19|18.03|17.94|17.77|17.71|18.03|18.09|17.88|18.31|18.33|17.9|18.06|17.7|17.88|17.94|18.17|18.2|17.74|17.8|17.85|18.18|18.06|18.15|18.1|18|18.22|18.23|18.23|19.02||19.13|19.06|18.74|18.5|18.47|18.04|18.03|17.97|18.12|18.15|17.59|17.76|18.08|18.34|18.32|18.37|18.13|18.32|18.17|18.25|18.07|17.87|18.1|18.14|18.69|18.16|18.36|18.23|17.92|18.14|18.13|18.16|18.21|17.66|18.27|18.56|18.31|18.24|18.45|18.23|18.06|18.29|18.27|18.41||18.24|17.88|17.82|18.05|17.67|17.93|18.18|17.76|17.75|17.5|17.85|18.45|18.64|18.7|18.53|18.64|18.66|18.53|18.46|17.89|17.91|18|18.35|17.83||17.82|17.8|17.5|17.92|17.78|17.48|17.14|17.16|17.5|17.33|17.27|16.87|16.72|17|17.55|17.12|16.67|17.05|17.57|17.57|17.66|17.59|17.49|17.57|17.3
02905|15495|/equities/astronics-corp|R2000VALUE|11.39|11.28|11.83|11.4|11.43|12.52|13|13|13.11|13.32|13.52|13.7|13.74|13.12|13.24|13.09|13.12|12.92|13|13|12.99|12.89|13.38|13.49|13.34|13.02|13|13.02|14.16|13.5|14.7|14.25|14.06|13.06|13.71|13.76||14.13|14.01|13.84|13.03|13.55|13.03|12.67|12.52|12.16|11.44|11.45|11.87|11.97|12.12|11.79|11.56|12.4|13.08|12.22|12.14|12.18|12.99|12.86|13.21||12.68|13.08|13.32|13.26|13.57|13.24|13.27|12.94|12.13|12.05|12|12.07|11.95|11.92|11.73||11.61|11.3|10.67|10.81|10.31|10.56|10.23|10.37|10.59|11.04|10.96|10.73|10.93|10.22|10.3|10.36|11|10.75|11.48|11.61||12.6|12.62|13.05|12.89|13.51|13.62|13.96|14.32|14.43|14.4|14.13|14.31|14|13.87|13.54|13|13.58|12.9|13.26|12.87|13.15|13.25|13.24|13.45|13.55|13.72|13.81|13.94|13.96|13.78|13.67|13.72|14.08|14.13|14.04|14.01|14.47|14.78|14.17|14.2|14.29|14.54|14.24|14.03|13.59|13.08|13.61|12.82|13|13.11|13|13.63|13.36|13.27|13.23|13.65|13.58||13.97|13.44|13.48|13.52|14.06|13.57|13.38|13.32|13.25|13.3|12.74|13.15|13.36|13.78|13.57|14.2|14.66|14.48|14.16|15.4|15.61|16.1|16.17|17.19|17.16|17.51|17.75|17.6|17.5|17.46|18.01|18.3|18.68|17.47|17.94|18.71|18.35|18.88|19.09|18.22|17.99|16.79|17.26|17.98||17.93|17.88|16.47|17|17.42|18|17.99|17.91|18.17|17.44|18.21|19.31|19.68|20.53|19.38|18.19|18.18|18.72|18.79|18.33|17.43|17.55|17.69|17.18||17.14|16.66|16.15|16.49|16.01|15.7|15.66|15.71|15.8|15.97|16.51|15.7|15.83|15.37|15.69|16.76|17.56|17.91|17.79|17.57|17|17.26|17.1|17.22|17.34
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|51.6|51.8|57.4|56.6|54.6|58|55.6|54.8|56.4|58.8|56.6|57|60.6|58.4|60.4|58.8|62.2|60|59.2|58.6|54.8|56.8|62|67.6|61.2|62.2|57.4|61.8|67.6|70.2|71|71.4|70.8|58|64.4|60.2||57|60.4|61.8|60.6|60.6|64|67.2|66.8|66.4|69.2|67|74.4|77.2|76.6|67.8|65|76.6|81|76.2|70|73.8|80.8|72.2|78||75|75|77.4|74.8|74|75.458|80.6|92.2|97.2|97.4|98.6|95|89.6|92.2|96.9||90|94|93.6|90.2|86|89|83.8|84.8|95|87.8|93.6|97.6|93|165.4|214.1|195.4|189.6|179.4|182|175.4||167|159.2|172.6|176.4|180.6|191.4|199.2|211.6|207.8|208|216|232.2|238.6|255|262.4|262.4|270|266|254.2|248.4|255.4|260|259.4|260|258.6|255.2|255.2|267.6|283.6|272.8|277.4|259|248.2|258.4|257.6|250.8|253.6|266.2|257.4|247.6|254.2|267.6|255|264|275.8|287.8|280|304.4|314.6|318.4|319.2|328.6|315.2|352.4|343.4|369.4|374.4||366.6|349.6|357|340|352.2|317|311|306.2|305.6|281.2|253.6|260|256.6|252.6|257.6|245.4|231.8|229.5|235|253|274.6|245.8|233.4|235.8|224.6|233.6|247|234.4|232.8|246.6|257|277.8|271.2|269|262.2|268.8|261.2|285.2|287|293.8|295|269|288|306.6||311|314|307.8|321.6|344|321.6|313.4|319.6|319.2|318.8|317.2|326.6|324|328|330|334.4|337|324|325.4|336.2|339.4|334.2|341.4|353.4||368|335.4|342.6|367.2|375.2|382.6|380.2|376.2|372.8|375.4|356|389.6|397|424.2|457.4|471.8|480.8|486.8|490.8|450.4|480|517.6|502.8|547.6|493.4
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.65|3.69|3.6|3.57|3.63|3.76|3.73|3.73|3.63|3.78|3.57|3.81|3.83|3.98|3.92|4.02|4.06|4.1|4.13|4.15|4.09|4.62|4.63|4.33|4.1|4.12|3.97|3.64|3.65|3.56|3.83|3.63|3.58|3.52|3.52|3.6||3.5|3.68|3.75|3.61|3.79|3.64|3.59|3.56|3.63|3.6|3.735|3.82|3.74|3.55|3.53|3.57|3.82|3.8|3.49|3.33|3.42|3.52|3.64|3.7||3.51|3.4|3.39|3.29|3.36|3.29|3.3|3.32|3.2|2.94|2.87|2.93|2.97|3.01|2.99||3.04|2.95|2.85|2.73|2.79|2.86|2.8|2.73|2.73|2.9|2.88|3.01|2.93|2.92|2.94|2.68|2.85|2.71|3|2.8||2.88|2.75|2.73|2.95|3.13|3.18|3.25|3.3|3.35|3.39|3.54|3.56|3.5|3.49|3.56|3.33|3.42|3.45|3.5|3.45|3.57|3.72|3.64|3.56|3.63|3.52|3.59|3.58|3.77|3.67|3.51|3.56|3.74|3.72|3.44|3.44|3.65|3.58|3.31|3.29|3.32|3.38|3.21|3.11|2.97|2.91|2.77|2.75|2.84|2.84|2.71|2.77|2.66|2.6|2.55|2.68|2.7||2.68|2.67|2.61|2.55|2.6|2.39|2.2|2.35|2.22|2.2|1.96|2.02|2.16|2.15|2.34|2.35|2.42|2.49|2.48|2.5|2.61|2.62|3.2|3.16|3.22|3.27|3.16|3.06|3.12|3.02|3.1|3.1|3.02|2.76|2.75|3|3.08|3.39|3.39|3.28|3.3|3.1|3.34|3.52||3.64|3.59|3.52|3.59|3.68|3.92|3.825|3.81|3.71|3.47|3.46|3.82|3.87|3.69|3.84|3.76|3.97|3.87|3.8|3.87|3.93|3.68|3.53|3.46||3.39|3.42|3.19|3.33|3.29|3.34|3.38|3.48|3.66|3.3|3.34|3.42|3.19|3.21|3.32|3.31|3.15|3.19|2.9|2.87|2.96|3.05|2.85|2.88|2.9
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|6.77|7.39|7.63|7.55|7.53|7.72|7.15|6.84|6.85|6.87|6.87|6.9|6.83|6.7|6.46|6.57|6.5|6.51|7.11|7.24|7.07|7.29|7.25|6.8|6.65|6.41|6.59|6.87|7.21|7.23|7.4|7.22|7.29|6.8|7.28|7.21||7.82|7.98|8.01|7.99|8.06|8.09|8.27|8.37|8.05|7.57|7.47|7.1|7.56|7.5|7.16|7|7.04|6.86|6.46|6.02|5.91|6.32|6.17|6.16||6.26|6.56|6.76|6.79|6.9|7.72|7.685|8.05|8.4|8.43|8.1|8.05|8.34|8.3|8.38||8.13|8.33|7.52|7.46|7.09|7.48|7.15|7.06|7.14|7.45|7.57|7.59|7.37|7.14|7.64|7.47|7.85|7.81|8.27|7.97||8.2|8.21|8.34|8.18|8.28|8.88|8.71|8.75|8.84|8.98|8.86|8.92|9.22|9.67|9.16|9|8.99|8.9|8.47|8.76|8.83|9.1|9.01|9.06|8.76|8.365|8.95|8.35|8.8|8.27|8.2|8.1|7.59|7.83|7.69|7.34|7.44|7.44|7.43|7.31|8|7.98|8.2|8.6|8.55|7.86|7.64|7.58|7.79|7.64|7.31|7.08|6.4|6.65|6.52|6.39|6.55||6.41|6.62|6.24|6.48|6.4|6.14|6.14|6|5.96|5.25|5.2|5.33|5.26|5.19|5.2|5.32|5.43|5.27|5.375|5.29|5.18|5.42|5.19|5.25|5.1|5.23|5.41|5.19|5.28|5.35|5.45|5.68|5.65|5.42|5.39|5.63|5.68|5.93|6.23|6.11|6.08|5.89|6.36|6.49||6.61|6.8|6.55|7|7.51|7.28|7.39|7.51|7.79|7.29|7.4|7.42|7.55|7.7106|7.16|7.09|7.45|7.62|7.61|7.76|7.96|7.89|7.9|8.01||7.86|8.19|8.05|8.02|8|8|7.89|7.7|7.63|7.6|7.34|7.72|7.27|7.3|8.05|8.03|8.26|8.69|9.16|9.39|9.32|9.6|10|9.75|9.16
02909|17198|/equities/summit-financial|R2000VALUE|24.77|24.76|24.77|24.87|25.14|25.65|25.56|25.78|25.47|26.05|26.34|26.18|26.17|25.8|26.33|26.35|26.49|25.39|25.49|25.23|25.74|25.16|25.525|25.26|25.88|25.43|26.15|26.48|27|26.66|27.05|26.96|26.7|26.25|27.355|27.04||26.9|27.13|27.49|27.32|27.19|27.66|27.57|27.73|27.28|27.22|27.4|27.3|27.53|27.95|27.1|27.3|27.3|27.5|27.42|26.01|26.43|26.82|27.25|27.32||27.32|27.32|27.62|27.87|27.72|27.99|27.48|27.47|27.34|27.4|27.58|27.57|27.54|27.6|27.7||27.33|26.6|27.1826|26.89|27.19|26.98|26.5|26.36|26.73|27.28|26.86|26.91|26.61|26.48|26.8|25.3|25.5|25.47|26.15|26.67||27.07|26.64|26.92|26.92|27.16|27.31|27.365|27.38|27.52|27.56|27.745|27.75|28|27.34|27.39|26.87|26.6|25.56|25.8|25.7|25.27|25.67|26.26|26.49|26.4264|25.78|25.2171|25.44|25.79|25.42|25.25|25.3397|24.87|25.71|25.49|24.74|25.1|24.84|24.9|24.85|24.56|24.9401|24.64|24.19|23.48|23.49|23.52|23.96|24.2|23.97|23.81|23.76|23.94|23.55|24|23.89|24.03||24.44|25|23.99|23.96|24|23.79|23.96|23.99|23.9|23.75|23.11|23.26|23.25|23.67|23.7|23.9|23.91|24|24|23.96|23.83|23.36|23.04|23.03|23.45|23.14|23|22.5|22.28|22.69|22.38|22.87|22.46|22.86|22.16|22.95|22.23|22.22|22.22|21.75|21.7|21.41|21.75|22.2||22.38|22.43|22.4|22.74|23.23|22.97|22.81|22.31|22.53|22.76|22.96|23.4|22.945|23.23|23.25|23.49|23.69|23.77|23.65|23.77|24.1582|23.5|24.14|23.87||24.18|23.745|23.62|24.6644|24.5|24.99|24.12|24.03|25.08|24.54|24.56|23.98|24|24.01|24.82|24.66|25.37|26.1|25.92|26.13|25.99|25.94|25.82|25.42|25.7235
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|4.64|4.65|4.7|4.82|4.88|5.07|4.87|4.86|4.71|4.88|4.76|4.77|4.99|5.07|5.21|4.835|4.97|4.92|4.19|4.29|4.01|4.4|4.52|4.78|4.74|4.45|4.55|4.72|5.15|5.36|5.28|5.24|4.97|4.69|5.01|5.42||5.94|6.19|6.59|6.55|6.29|6.59|6.83|7.11|7.39|7.15|7.29|8|7.95|8.13|6.61|6.45|7.11|7.52|7.63|7.18|7.16|7.36|7.53|8.19||7.8|8.19|9.06|9.16|9.59|9.37|9.32|10.39|10.35|9.11|9.38|9.43|9.58|9.84|10.04||9.75|9.48|9.8|9.89|9.33|10.02|9.92|10.87|11.35|11.64|11.51|11.89|11.4|11.59|11.8|12.42|13.53|11.93|12.57|13||13.55|13.235|13.73|13.54|14.45|14.24|14.12|14.13|13.7|14.3|14.2|14.2|14.61|14.04|13.85|13.45|13.73|13.33|13.35|13.17|13.2|12.28|11.98|12.15|11.89|11.9166|11.65|12.02|12.75|12.68|12.63|12.64|12.2|12.21|12.19|12.6|13.18|14.83|14.4|14.51|15.17|15.88|15.16|15.17|14.89|14.91|14.41|14.39|14.91|14.25|13.91|13.86|13.75|13.43|13.2|14.49|13.88||14.03|13.6|13.14|13.4|13.64|12.77|12.02|12.14|12.02|11.63|12.19|12.29|12.12|11.81|12.99|12.94|12.69|12.57|12.9|12.53|12.36|11.72|11.93|12.41|12.09|12.46|12.88|13.2|13.78|14.07|14.06|14.15|14.1|13.45|13.3|13.22|13.28|14|14.85|14.7|14.4|14.07|14.64|15.27||14.8|14.5|13.9|14.24|14.22|14.19|13.65|12.95|13.16|13.6|13.62|13.5|13.59|13.72|13.44|13.47|13.44|13.4|13.25|13.42|13.6|14.04|13.89|13.64||13.7|13.56|13.2|13.38|13.37|14|13.06|12.83|12.54|11.86|11.4|11.8|11.7|11.37|11.77|11.65|11.91|11.78|12.47|12.19|12.25|12.74|12.84|13|12.77
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.42|10.4|10.32|10.83|11.01|11.27|11.46|11.51|11.24|11.34|11.12|10.91|10.92|11.07|10.96|11.01|11.08|11.18|11.06|11.4|11.24|11.45|11.54|11.49|11.25|11.16|11.24|11.67|11.77|11.53|11.39|11.61|11.62|11.02|12.05|12.28||12.17|12.35|12.35|12.43|12.39|12.34|12.33|12.58|12.49|12.51|12.66|12.57|12.81|12.94|12.78|12.73|12.89|12.93|12.42|12.54|12.68|12.79|13.08|13.18||13.17|13.08|13.25|13.36|13.39|13.19|13.41|13.58|13.33|13.2|13.01|12.8|12.97|13.05|13.04||12.86|12.8|12.71|12.67|12.89|13.24|12.9|13.01|12.63|12.81|12.78|12.9|12.97|12.58|12.83|12.57|12.83|12.92|13.17|13.32||13.52|13.66|13.56|13.48|13.66|13.7|14.06|13.95|14.22|14.55|14.39|14.59|14.7|14.35|14.36|14.05|14.35|14.22|14.15|14.26|14.27|14.57|14.35|14.36|14.15|14.0187|14.12|13.97|14.28|14.09|14.04|14.06|14.19|13.99|13.99|13.78|13.89|13.72|13.53|13.63|13.46|13.35|13.57|13.42|13.21|13.4|13.46|13.38|13.61|13.65|13.53|13.74|13.74|13.7|13.88|13.56|13.94||14.01|14.17|14.15|13.85|13.92|13.67|13.42|13.53|13.6|13.58|13.61|13.61|13.63|13.63|13.9|13.98|14.03|14|13.9|13.59|13.15|12.66|12.57|12.83|12.74|12.97|13.11|12.93|12.95|13.02|12.93|13.16|13.05|12.92|13.11|13.07|12.72|12.81|13.12|13|12.8|12.74|13.09|13.18||13|13|12.77|12.55|12.56|12.86|12.84|12.81|12.74|12.45|12.16|12.4|12.47|12.62|12.8|12.77|12.99|13.05|12.74|12.68|12.65|12.56|12.66|12.64||12.69|12.74|12.56|12.75|12.52|12.57|12.34|12.25|12.58|12.5|12.28|12|12.43|12.32|12.64|12.19|12.18|12.19|12.3|12.24|12.17|12.36|12.15|12.19|12.28
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|15.24|15.2408|15.67|15.12|15.38|15.95|16.1|16.22|16.01|16.03|15.78|15.5|15.6189|15.63|15.78|15.94|16.13|15.89|15.74|15.59|15.54|15.91|15.98|15.93|15.96|16.02|15.97|15.82|16.33|15.97|16.26|16.67|16.07|16.6|16.98|16.85||16.96|17|16.1872|17.19|17.12|16.7|16.92|17.66|17.57|17.5|17.14|17.24|17.83|17.93|17.68|17.38|18.01|18.5|18.27|17.99|17.84|17.85|18.55|18.99||18.06|18.2|18.2|18.49|18.74|18.47|18.26|18.42|18.34|18.46|17.5|18.24|18.07|18.47|18.17||17.8|17.52|17.8|18.09|18.34|18.23|17.86|18.14|18.15|18.15|18.24|18.35|18.48|18.23|18.3|17.9|18.38|18.13|18.84|18.58||18.88|19.04|19.04|19.66|19.79|20.025|19.95|19.99|19.76|19.87|19.74|19.88|19.39|18.5|18.23|17.92|17.75|18.1|17.85|17.22|17.39|17.94|17.05|16.99|16.92|16.7|17.4|16.3|16.53|16.45|16.15|15.93|16.27|16.3787|16.293|16.325|16.23|16.28|16.05|16.055|16.27|16.0544|16.1|15.75|15.73|15.51|15.81|15.45|15.53|15.554|15.57|15.69|15.84|15.87|16.06|16.08|16.13||16.28|16.24|16.19|16.36|16.51|16.755|16.5|16.5|16.55|16.59|16.37|16.33|16.46|16.5|16.72|16.83|16.61|16.1|16.08|16.07|16|16.05|15.57|15.85|15.81|16.08|16.17|16.15|16|16.21|15.85|15.9|15.99|15.79|15.86|16.5|16.23|16.08|16.24|16.19|16.31|15.99|15.88|16.32||16.27|16.39|16.27|16.27|16.38|16.29|16.25|16.48|16.56|16.38|16.1|16.57|16.38|16.43|17.195|16.5|16.42|16.44|16.29|16.57|17.35|16.66|16.52|17.08||16.95|16.53|16.03|16.75|17.28|16.62|16.64|16.51|16.7|16.61|16.55|16.09|16.17|16.04|16.58|16.5|16.49|16.64|16.32|16.25|16.09|16.34|15.99|16.09|15.84
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|25.34|25.67|25.6502|26.0725|26|27.26|26.38|26.38|27.57|28.13|27.97|27.86|27.74|28.525|28.21|28.45|28.53|28.1|27.75|27.99|28|27.92|27.3|26.99|27.08|27.07|27.19|27.52|27.3|27.07|27.5|28.18|27.22|26.94|27.53|28.24||28.13|28.27|28.9749|28.7|29.15|29|29|29.78|29.09|29.15|29.05|28.3|28.46|28.57|28.63|28.36|28.99|28.945|28.96|28.65|28.94|29.05|29.46|29.29||29.13|29.35|29.15|29.01|28.8|28.5|28.74|28.16|28.7199|27.8|27.8|27.75|27.9|27.73|27.06||26.53|26.1|26.39|27.43|26.4|26.51|26.72|26.71|26.85|26.76|26.7|26.69|26.21|25.7|25.75|25.47|25.39|25.39|26.25|26.55||26.71|26.62|26.39|26.26|25.93|26.035|26.37|26.21|26.25|26.25|26.05|26.36|26.32|26.17|26.3|26.38|26.64|26.3948|26.45|25.65|24.89|24.98|24.9472|24.87|24.58|24.5|24.47|24.65|25|24.8|24.5899|24.7027|24.9|24.85|24.615|24.49|24.65|24.6|24.335|24.4|24.14|24.13|23.72|23.205|23.1|23.08|22.37|22.52|22.99|22.9|22.72|23.01|22.94|22.98|22.84|23.235|23.39||23.145|23.15|23.14|22.9|23.27|23.355|23.1|22.85|23.05|23.55|22.06|22.51|23.09|23.37|23.695|23.7|23.775|23.84|23.73|23.4|23.15|23.11|23.21|23.07|23.36|23.59|23.65|23.58|23.46|23.57|23.28|23.5|23.56|23.0968|23.32|23.94|23.39|23.4|23.3|23.2|23.09|22.83|22.81|23.27||23.41|23.42|23.1|22.88|23.23|23.25|23.4|23.25|23.31|24.85|23.49|23.93|24.03|23.98|24.18|23.9|24.2999|24.9|24.34|23.41|23.215|23.29|23.19|23.41||23.09|22.88|22.62|23.4|23.57|23.75|23.02|22.95|23.35|23.52|23|22.8|23.2|22.9|23.065|23.64|23.31|23.25|23.15|22.31|22.73|22.22|21.52|21.82|21.54
02914|16752|/equities/northrim-bancorp|R2000VALUE|10.5575|10.36|10.3038|10.495|10.6775|10.8|10.925|10.9075|10.955|11.2|11.3525|11.4425|11.38|11.35|11.525|11.275|11.2|11.24|11.2225|11.2575|11.265|11.095|11.0425|10.9525|11.0875|11.185|11.1375|11.2125|11.3396|11.015|11.225|10.8375|10.5025|10.5|10.8125|10.87||10.685|10.69|10.8875|10.805|10.875|10.7425|10.705|10.95|10.9075|10.8775|10.8225|10.6625|10.9775|11.0188|10.6675|10.9325|10.925|10.7525|10.86|10.61|10.75|11.22|11.3451|11.39||11.2925|11.4225|11.4475|11.245|11.565|11.5125|11.3|11.3075|10.9575|10.865|10.965|10.955|10.795|10.885|10.8||10.7125|10.675|10.8581|10.5625|10.73|10.705|10.6125|10.5775|10.6825|10.705|10.6575|10.8525|11.1125|11.0825|11.075|10.6493|10.4225|10.5625|10.965|11||11.405|11.415|11.325|11.315|11.4725|11.4213|11.605|11.64|11.6125|11.5|11.285|11.2254|11.7775|11.5375|11.5475|10.8375|11.2|11.0975|11.1775|10.91|11.105|11.19|11.1475|11.0775|11.0125|10.865|11.065|11.0525|11.24|10.9425|10.95|10.9775|11.0775|11.075|11.11|11.085|11.01|10.975|10.72|10.775|10.8796|10.845|10.435|10.17|9.93|9.82|9.765|9.6425|10.065|10.04|10.0225|10.0375|10.1425|10.235|10.4825|10.4475|10.71||10.6325|10.625|10.4925|10.2925|10.465|10.1875|10.37|10.3725|10.1274|10.0625|10.03|10.2975|10.21|10.5025|10.615|10.8988|10.85|10.6375|10.5525|10.56|10.295|10.215|9.98|10.1|10.3275|10.175|10.35|10.3075|10.3|10.1725|10.235|10.47|10.32|10.1867|10.2625|10.415|10.2625|10.3218|10.3775|10.315|10.205|10.3125|10.5262|10.6075||10.79|10.825|10.89|10.7125|10.5825|10.845|10.9637|10.75|10.64|10.56|11.015|11.0175|10.935|11.035|11.1025|11|11.2475|11.25|11.2575|11.16|11.205|11.0975|11.1825|10.8975||10.7775|10.785|10.625|11.23|11.25|11.255|10.9425|10.915|11.3475|11.2587|11.075|10.9375|10.79|10.73|10.9775|10.8525|10.74|10.93|10.9875|10.7425|10.6775|10.7188|10.535|10.4425|10.7175
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|66.75|64|66.5|67.5|62|64|65.5|59|57.25|59.5|59.75|57.75|63|62.5|65.5|62.5|68|68.5|58.75|49.75|47.25|49.75|53.5|58.75|60.5|53.75|56.5|57.5|64.75|64.25|70.25|70.5|72.25|66.5|73.5|75||78.25|84.5|84.5|85|86|90.5|85.25|99.25|111|106.25|104.5|105.75|110.25|109|101.25|99.5|105.75|111|111.75|105.75|106.5|114.5|115.875|111.75||108|104.75|104|103|105.5|111|110|112|118.75|119.75|117|107.5|106.75|105|104.5||104.75|101.25|103|97.5|87.25|94.5|96.75|102|91.75|90|88.25|91.25|97.75|114|155.25|149.5|159.25|152.5|164.25|164.5||162.5|157.5|168|162.75|168.5|171|181|175.25|181.75|178|182.75|185.5|184.5|191.75|186.5|185.5|190.25|184.75|185.5|186.25|189.5|191.25|183|180.5|188.5|188.75|193|203.75|212.5|199|202.25|199.775|193.75|194|206|197.5|202.75|205|198.5|195.75|194|195.75|193.25|192.75|190.75|192.75|189.75|183.75|178.25|175.5|174|174.25|172|178|184.5|189|185.5||184.5|180|180.25|178|184|176.5|181.5|177.75|177.75|175|173.75|174.75|162.25|160|150.75|155.75|161.25|159.75|163.75|165.25|170.25|166.25|154.75|155.25|154|157.25|166.5|166|161.5|165|166.25|171.5|173|168.5|166.5|177.5|174.75|175.25|174.75|178.25|179|175.25|176.5|176.5||178.5|175|177.25|185.75|193.75|178.25|165.5|157.5|157.75|162|162.25|163.25|163.25|166.5|166.5|164.25|167.25|170|168.75|165.5|167.75|164.5|173.75|163.75||170|171.5|168|175.25|184|185.25|179.75|183|188|186.25|185|185|181.75|174|180.5|182.75|183.5|190.5|197.625|195|203.5|206.5|199|207.25|194.5
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.57|4.53|4.53|4.65|4.5|4.65|4.69|4.49|4.72|4.05|3.94|3.87|3.91|4.03|3.83|3.8|3.82|3.74|3.72|3.74|3.4|3.53|3.74|3.7|3.63|3.58|3.69|3.61|3.91|3.8|3.79|3.86|3.99|3.6|3.79|3.89||4.02|4.28|4.3|4.31|4.15|4.33|4.33|4.47|4.25|4.25|4.16|4.39|4.51|4.46|4.15|4.22|4.38|4.34|4.24|4.26|4.3|4.49|4.6|4.74||4.79|4.87|4.96|4.97|5.03|5.03|5.27|5.2|5.35|5.18|5.19|5.16|5.22|5.26|5.23||5.22|5.12|4.75|4.88|4.83|4.94|4.81|4.95|5.09|5.1|5.06|4.8|4.61|4.87|4.98|4.76|5.07|4.99|5.29|5.01||5.24|5.24|5.36|5.48|5.66|5.75|5.56|5.54|5.42|5.51|5.63|5.5|5.56|5.45|5.51|5.53|5.9|5.78|5.63|5.39|5.4|5.5|5.45|5.63|5.78|5.72|5.52|5.51|5.63|5.66|5.54|5.74|5.9|5.95|6.03|5.96|6.28|6.83|6.95|7.2|6.82|7.03|7.17|6.98|6.8|6.7|6.59|6.71|6.8|6.37|6.5|6.69|6.88|6.33|6.31|6.65|6.61||6.36|6.31|6.09|5.94|5.75|5.64|5.71|5.83|5.85|5.57|5.34|5.41|5.47|5.5|5.76|5.86|6.01|5.99|5.93|5.71|5.87|5.65|5.57|5.78|5.66|5.66|5.76|5.73|5.78|5.85|5.97|6.4137|6.05|5.77|5.435|6.17|5.88|6.07|6.06|6.07|5.91|5.8|6.21|6.44||6.48|6.8|6.34|6.45|6.52|6.5|6.29|6.14|6.09|6.14|6.19|6.12|6.07|6.03|6.49|6.3|6.55|6.53|5.77|5.3084|5.43|5.35|5.5|5.37||5.31|5.37|5.48|5.6|5.53|5.64|5.59|5.18|5.29|5.51|5.48|5.51|5.7|5.42|5.97|5.91|5.93|5.92|6.17|6.12|6.11|6.2|6.11|6.18|5.83
02917|24438|/equities/biotime|R2000VALUE|1.31|1.39|1.4|1.44|1.55|1.59|1.58|1.54|1.52|1.53|1.45|1.59|1.44|1.4|1.36|1.34|1.44|1.37|1.27|1.24|1.26|1.34|1.4|1.39|1.35|1.28|1.3|1.31|1.36|1.37|1.4|1.38|1.42|1.27|1.41|1.44||1.49|1.55|1.54|1.52|1.5|1.5|1.51|1.49|1.47|1.44|1.44|1.51|1.56|1.58|1.52|1.48|1.55|1.65|1.64|1.53|1.65|1.7|1.78|1.86||1.83|1.9|2|1.97|1.96|2.06|2.12|2.24|2.51|2.54|2.44|2.44|2.5|2.61|2.7||2.56|2.55|2.67|2.4|2.2|2.09|1.84|1.94|2.04|2.1|2.16|2.25|2.13|2.07|2.19|2.07|2.32|2.07|2.1|2.1||2.18|2.18|2.3|2.3|2.39|2.4|2.49|2.47|2.43|2.35|2.45|2.5|2.54|2.6|2.6|2.46|2.36|2.32|2.35|2.31|2.31|2.34|2.37|2.3|2.32|2.36|2.29|2.32|2.36|2.42|2.45|2.4|2.45|2.45|2.43|2.49|2.43|2.56|2.59|2.55|2.5|2.68|2.59|2.58|2.46|2.4|2.41|2.42|2.44|2.48|2.26|2.32|2.34|2.42|2.46|2.65|2.8||2.65|2.52|2.52|2.51|2.47|2.42|2.4|2.42|2.43|2.32|2.3|2.45|2.49|2.51|2.6|2.55|2.66|2.68|2.575|2.54|2.61|2.51|2.54|2.55|2.58|2.52|2.6|2.54|2.66|2.68|2.69|2.74|2.74|2.54|2.61|2.7|2.67|2.71|2.74|2.75|2.79|2.64|2.79|2.72|2.75|2.85|2.84|2.9|2.89|2.97|2.78|2.83|2.68|2.78|2.74|2.8|2.85|2.9|2.98|2.89|2.84|2.81|2.76|2.87|2.82|2.85|2.73|3|2.64||2.42|2.36|2.32|2.43|2.42|2.38|2.34|2.24|2.35|2.22|2.3|2.3|2.36|2.34|2.72|2.85|2.8|2.67|2.6|2.79|2.56|2.68|2.7|2.69|2.5
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.2519|7.8186|7.9881|8.1483|8.3178|8.7323|8.7135|8.6852|8.6569|8.8736|8.5816|8.5345|8.412|8.478|8.478|8.3743|8.6287|8.7323|8.5722|8.4309|8.3461|8.5156|8.6852|8.3367|8.5251|7.9599|8.1388|8.3178|8.6004|8.2613|8.6193|8.7323|8.8265|8.3367|8.9207|9.2221||9.6366|9.0149|9.4199|9.1468|8.9678|9.2033|8.9678|9.0714|8.8736|8.7511|8.299|8.2613|8.5722|8.5062|7.9504|7.8657|8.3932|8.6758|8.3838|8.2801|8.6004|8.7229|8.9301|8.8265||8.8642|8.8736|9.062|8.8924|9.4199|9.2975|8.8548|9.3917|9.1656|8.6758|8.6475|8.704|8.883|8.883|8.8924||9.0149|8.704|8.1388|7.8845|7.9599|8.1483|8.2142|8.1671|8.4968|8.949|8.9584|8.8924|8.8359|8.0541|7.9693|7.9599|8.5627|8.412|9.354|8.7888||9.3163|9.5801|9.8438|9.5424|9.8815|10.1359|10.5786|10.588|10.2112|10.475|10.9271|10.6445|10.6351|10.0793|9.8062|9.2221|8.9207|8.412|7.7055|7.6396|7.9222|8.0917|8.1106|8.3649|8.4026|8.5345|8.5439|8.7135|8.6475|8.478|8.4026|8.3084|8.2048|8.4309|8.6381|8.5533|8.8736|9.0903|8.9113|8.9395|9.1468|9.2692|9.2787|9.175|9.1374|8.9207|8.8171|8.6852|8.8736|8.883|8.9395|9.0243|8.4591|8.4968|8.5062|8.6569|8.7982||8.8265|8.949|8.77|8.704|8.8453|8.4591|8.6287|8.6475|8.2896|8.2613|8.007|8.0541|8.2425|8.2896|8.3838|8.6946|9.062|8.8077|8.6805|8.8548|8.9113|8.4403|8.3649|8.7511|8.9678|9.1939|9.2692|9.241|9.2881|8.9866|9.062|9.2598|9.1091|8.2048|8.9301|9.7685|9.4859|9.5518|9.6366|9.6366|9.6083|9.4199|9.8156|10.1264||10.3808|10.1359|9.9851|10.1264|10.4279|10.88|10.8235|10.8141|10.8706|10.767|11.0213|11.4076|11.0967|11.1061|11.3887|11.2568|11.3887|11.5394|11.059|10.7764|10.7011|10.8424|10.8235|10.2018||10.296|10.2489|9.7308|9.938|9.6931|9.8062|9.9569|10.3148|10.4373|10.2866|9.9286|9.7402|10.2301|10.0417|11.0873|10.3996|10.8989|10.7293|11.1155|10.9271|10.946|10.654|10.0605|9.8815|10.0511
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|10.45|10.58|10.46|10.35|10.26|10.65|10.57|10.62|10.71|11|10.75|10.65|10.93|11.27|11.26|11.34|11.46|11.44|11.5|11.47|11.34|11.49|11.57|11.54|11.67|11.45|11.51|11.51|12.03|12.2|11.97|11.92|11.64|11.51|12.09|12.1||12.01|12|11.83|11.76|11.59|11.52|11.85|11.88|12.28|12.26|12.24|12.48|12.82|12.41|11.89|11.93|12.23|12.31|12.5|12.09|12.18|12.47|12.74|12.51||12.49|12.57|12.35|12.13|12.01|12.33|12.42|12|11.58|11.45|11.23|11.35|11.19|11.22|11.27||11.11|10.95|10.53|10.43|10.54|10.6|10.48|10.69|11.01|11.34|11.45|11.55|11.53|11.47|11|10.8|11.4|11.8|12.08|12.31||12.41|12.47|12.33|12.21|12.32|11.88|12.18|12.51|12.88|13.09|13.45|13.29|13.44|13.15|13.48|12.36|12.7|12.5|12.47|12.29|12.28|12.49|12.27|12.42|12.42|12.17|12.45|12.31|12.39|12.4|12.24|12.2|12.44|12.55|12.56|12.725|12.56|12.74|12.52|12.89|12.9|13.45|13.11|13.04|13.08|12.77|13.14|12.87|12.98|13.35|13.41|13.61|13.55|13.37|13.32|13.31|13.53||13.33|13.32|13.08|13.14|13.29|12.88|13.22|13.25|13.36|13.1|13.12|13.21|13.47|13.9|13.86|14.05|14.21|13.69|13.24|13.67|13.52|13.78|14.12|13.61|13.38|13.44|13.13|13.125|12.92|13.15|13.13|13.46|13.55|13.18|13.09|13.76|13.51|13.88|14.13|14|13.95|13.79|14.16|14.45||14.88|14.9|14.7|14.61|14.41|14.76|14.73|15.07|15.11|14.885|14.78|15.09|15.3|15.45|15.93|16.1|16.41|16.81|16.85|16.42|16.28|16.05|16.95|16.73||16.81|17.18|16.93|16.24|15.52|15.63|15.56|15.057|15.87|15.66|15.28|15.27|16.08|16.33|16.86|16.83|16.32|14.99|14.45|14|14.14|14.19|13.95|13.88|13.9
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.7173|9.7087|9.8126|9.8212|9.9685|10.1677|10.0811|10.0637|9.9338|10.133|9.9685|9.8905|9.9858|9.8559|9.8732|9.8212|10.1504|10.0118|9.9598|9.5961|9.2929|9.8386|11.8652|10.9818|11.0597|10.8172|11.2849|11.1377|11.5014|11.2503|11.4321|11.4321|11.3629|10.8432|11.5014|11.6573||11.4928|11.7179|11.6746|11.588|11.666|11.588|11.5707|11.588|11.4235|11.3802|11.3109|11.562|11.5534|11.5967|11.2762|11.103|11.2936|11.8392|11.7179|11.1723|11.0597|11.3888|11.5447|11.9778||12.0817|11.8565|12.125|12.4021|12.151|12.047|12.3415|12.61|12.636|12.2982|12.2203|12.151|12.0904|12.1856|12.5407||12.4801|12.4454|12.3675|12.099|11.9518|11.9085|11.5794|11.3975|11.4062|11.692|11.7006|11.8219|11.7786|11.129|11.0164|10.5314|11.181|11.181|11.7093|11.8045||12.1163|12.2722|12.4887|12.4801|12.61|12.7312|12.7745|12.8785|12.8871|13.0777|13.1123|13.1729|13.4154|13.2336|12.9997|12.6706|12.9997|12.7399|12.7919|12.6273|12.7312|12.9997|12.8179|12.8871|12.9564|12.9997|13.2162|13.3635|14.2555|14.3941|14.4028|14.3248|14.3681|14.6453|14.6712|14.4461|14.6799|14.7665|14.7319|14.8098|14.9224|15.1562|15.0783|14.8271|14.7665|14.6626|14.8358|14.8012|14.9051|14.8271|14.9051|15.087|15.2775|15.6932|15.7885|15.8924|15.4334||15.6586|15.7885|15.7625|15.6239|16.1522|15.572|15.52|15.6239|15.7538|15.6672|15.3728|15.3035|15.3987|15.3641|15.4334|15.1995|15.7019|15.572|15.5113|16.057|16.0223|15.8404|15.6499|15.7885|16.1349|16.2388|16.3081|16.3514|16.3601|16.3601|16.2128|15.9184|15.7798|15.6845|15.5633|16.005|15.9877|16.1955|16.516|16.4813|16.412|16.1695|16.5246|16.1176||16.0483|15.9357|15.8751|15.5633|15.494|15.6845|14.9744|14.6539|14.4028|14.3681|14.2988|14.6453|14.5933|14.7665|14.8358|14.7578|14.8531|15.2862|14.8704|14.6626|14.524|14.7145|14.9137|14.5933||14.6799|14.5846|14.3162|14.472|14.4547|14.8358|14.6972|14.7665|15.3728|15.4507|14.9917|14.8271|15.1909|15.2948|15.4507|14.8012|14.7405|14.7925|14.576|14.7059|14.7838|14.6366|14.6972|14.6106|14.9311
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.66|17.24|17.1|17.77|18.03|17.74|17.89|17.94|18.02|18.18|17.92|17.71|17.59|17.72|17.71|17.46|17.46|17.25|17.45|18.24|18.45|17.85|17.34|16.87|16.93|16.5|16.43|16.44|16.62|16.4|17.06|16.95|16.87|16.84|17.32|16.89||17.02|17.29|17.44|17.25|16.86|16.83|16.56|17.29|17.04|17|16.68|16.69|16.88|17|15.92|17.74|16.47|16.29|16.17|15.65|15.7|16.56|17.32|17.08||16.89|16.91|17.27|17.17|17.46|17.5|17.07|17|17.1|16.95|16.59|16.55|16.75|16.83|16.72||16.46|16.08|16.16|15.59|16.57|16.67|16.32|16.21|16.51|16.8|16.7|16.98|17.02|16.89|17.21|16.9348|17.35|17.32|17.52|17.67||17.91|17.89|18.11|17.88|18.25|18.62|18.65|18.93|19.38|19.7|19.25|19.93|18.8|18.74|18.8|18.94|19.12|18.65|18.87|18.38|17.76|18.08|17.85|17.67|17.38|17.15|17.11|17.22|17.32|16.95|16.8|16.6|16.79|16.17|16.23|16.19|16.2|16.06|15.92|15.56|15.33|15.82|15.34|15.01|14.55|13.71|13.76|14.11|13.88|14.11|14.46|14.8|14.75|14.8|14.8|15.41|15.8||15.94|16|15.61|15.31|15.7|15.305|15.44|15.67|15.4999|15.52|15.4|15.35|15.55|15.49|15.53|15.99|16.2663|15.725|15.67|15.59|15.49|15.23|15.27|15.25|15.39|15.46|15.52|15.42|15.44|15.51|15.57|15.72|15.71|15.18|15.49|15.72|15.64|15.6|15.53|15.5|15.31|15.2|15.31|15.75||15.69|15.63|15.41|15.21|15.37|15.27|15.21|15.18|15.33|15.51|15.21|16.05|15.56|15.43|15.52|15.88|16.41|16.31|16.31|15.88|16|16.02|16.69|16.28||16.39|16.15|15.93|16.33|16.13|16.19|15.95|15.99|16.09|16.13|16.25|16.1|16.19|15.99|16.34|16.29|16.435|16.33|16.43|16.245|16.24|16.49|16.3|16.38|16.78
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|158.8|164.4|163.8|164.4|162.5|169.3|171|166.1|169.8|174.4|173|181.2|183.2|176.2|166|149.6|155.4|160|147.7|142|141|141.9|147|141.9|140.6|134.8|132.2|136.2|143.9|146.8|148.5|142|138.9|126.3|141.3|142.9||143.1|151.5|150.9|143.8|147.3|145.5|143.3|141.05|140.4|128.5|122.2|124.5|130.4|131.6|126.1|123.7|126.6|130.5|124.1|117.9|119.4|129.4|132.8|139.1||132|141|148.6|136.4|134.2|142.6|143.3|150.2|156.7|169.2|164.2|162.8|161.4|158.2|159.6||147.5|147.4|147.4|143.6|136.2|129.4|124.9|131.7|136.6|138.1|147.7|147.7|136.3|136.2|148.3|140.2|138.7|132.1|138.8|129.9||132.4|142.5|135.3|128.4|128.4|111.5|119.8|82.9|78|74.8|75.7|81.2|86.1|85.9|84.1|79.1|80.4|80.9|79.3|79.7|84.896|88|87.6|85.9|87.4|88.6|83.5|87|89|88.6|86|83.9|82.5|87.3|85.8|85|84.6|85.1|85.9|86.3|89.6|89|88.1|91.8|93.3|91.4|86|96|87.9|90.2|88.3|76|70.8|79.6|78.6|77.9|85.4||81.5|79.7|75.9|74.5|70|66.6|64.3|60.4|61.3|54.1|54.9|57|56.2|55.7|58.4|58.8|58.1|59.5|58.5|58|57.8|54.2|48|49.1|49.2|50.9|51.8|51.3|51.3|54|53.4|53.3|54.3|54.3|51.4|52.7|53|54.7|56.1|56.9|57.2|53.3|55|53.3||55|55|54.8|56|57.5|55.1|53.7|53|52.9|55.5|55.3|55.9|56.1|57.7|57.1|57.1|57.6|56.7|57.493|55.8|56.9|57.8|59.9|58||57.1|57.7|54.3|56|61|60.7|53.6|55.5|54.6|51.8|51.7|50.2|50.4|50.6|55.6|54.4|56.5|57.5|57.7|58.4|56.3|59.1|56.9|57.6|57.2
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.22|3.25|3.32|3.24|3.24|3.34|3.25|3.13|3.1|3.2|3.21|3.17|3.27|3.25|3.36|3.21|3.18|3.18|3.04|3.05|3|3.23|3.34|3.35|3.21|3.15|3.14|3.13|3.28|3.29|3.17|3.19|3.24|3.07|3.49|3.35||3.17|3.17|3.16|3.09|3.18|3.1432|3.26|3.13|3.1|2.92|2.88|2.89|3|2.97|2.84|2.8|2.88|3|2.93|2.91|2.93|2.98|3.09|3.13||3.04|3.239|3.23|3.28|3.28|3.33|3.32|3.47|3.65|3.39|3.3|3.21|3.3|3.43|3.49||3.52|3.5|3.56|3.61|3.23|3.39|3.25|3.33|3.42|3.54|3.6|3.5|3.27|3.28|3.36|3.43|3.34|3.46|3.78|3.75||3.74|3.86|3.89|3.97|4.1|4.26|4.3|4.41|4.35|4.4175|4.3|4.25|4.43|4.59|4.6069|4.21|4.17|3.96|3.96|3.86|3.79|3.8|3.81|4|3.96|3.96|3.91|4.03|4.11|4.16|4.24|3.94|3.88|3.87|4.0679|3.69|3.57|3.69|3.66|3.65|3.78|3.82|3.82|3.85|3.82|3.83|3.84|3.8|3.87|3.855|3.89|3.99|3.89|3.92|3.83|3.8|3.96||4.07|3.94|4.0111|4.02|3.91|3.76|3.7|3.73|3.67|3.49|3.46|3.53|3.53|3.61|3.7337|3.94|3.88|3.8624|3.88|3.9739|3.96|3.83|3.9|4.01|4|3.97|4.09|4|3.885|4.15|4.19|4.23|4.24|4.33|4.01|4.25|4.23|4.28|4.37|4.33|4.36|4.165|4.24|4.36||4.44|4.4585|4.4557|4.57|4.72|4.61|4.62|4.47|4.7492|4.64|4.87|4.8|4.8516|4.95|4.7826|4.6626|4.651|4.69|4.9711|4.29|4.34|4.3066|4.39|4.2503||4.25|4.48|4.2145|4.38|4.45|4.38|4.32|4.28|4.4222|4.2572|4.0492|4.2162|4.3264|3.8225|4.14|4.1|4.23|4.28|4.36|4.38|4.5972|4.67|4.53|4.68|4.47
02924|16836|/equities/orrstown-financial|R2000VALUE|22.01|22.04|22.05|22.12|22.2702|22.485|22.58|22.84|22.97|23.35|23.26|23.17|23.34|23.061|23.25|23.45|23.67|23.46|23.73|23.5281|23.75|23.55|23.62|23.5|23.73|23.5495|24.01|23.76|23.93|23.5424|24.29|24.46|24.2512|23.87|24.0001|24.18||24.68|24.7|24.515|24.82|24.22|24.94|24.65|25.15|24.89|24.66|24.36|24.18|24.62|24.8|24.19|24.34|25.04|25.3|24.84|24.42|24.43|24.92|25.4122|25.6||25|25.2487|25.18|25.36|25.5|25.39|25.25|25.22|25.2775|25.47|25.58|24.89|24.72|24.535|24.9414||24.3|23.9|24|23.63|24|24.25|23.82|23.55|23.31|23.5|23.79|23.81|24|24.14|24.08|23.61|23.79|24.04|24.67|24.5||24.99|24.33|24.72|24.51|24.4375|24.83|24.87|24.51|24.92|25.15|24.95|24.93|24.98|24.58|24.33|23.95|23.92|23.93|23.71|23.94|23.85|23.73|24|23.79|23.8|23.61|23.83|24.02|24.41|23.97|24.24|24.6399|24.538|24.23|24.08|23.88|24.05|23.76|23.43|23.727|23.67|23.8|23.2|22.42|22.56|22.5|22.74|22.36|23.13|22.97|22.7|23.05|22.97|22.96|23.3681|23.28|23.65||23.64|23.65|23.65|23.55|23.96|23.48|23.83|23.82|23.8|23.54|23.28|23.21|23.5|23.66|23.5|23.745|24.09|23.65|23.73|23.56|23.6|23.07|22.59|22.82|23.13|23.24|23.33|23.2601|23.16|23.22|23.43|23.45|23.35|22.66|22.28|23.53|22.78|22.85|22.9|22.63|22.46|22.26|22.7|23.14||23.32|23.28|23.33|23.66|24.34|24.14|23.7|24.42|24.78|24.72|24.98|25.05|25|24.88|24.88|24.74|25.04|25.21|25.5|25.21|25.23|25.143|25.43|25.24||25.38|25.05|24.95|25.89|25.73|25.32|24.81|24.72|25.29|25.42|25.21|24.25|24.35|24.25|24.43|24|23.68|23.72|23.9|23.99|23.45|24|23.65|23.82|24
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48|24.25|25|25.14||24.49|24.74|24.6|24.49|24.7|24.2|23.13|23.25|22.24|22.08|21.97|21.92|21.82|21.87|21.49||21.28|21.1|20.64|20.33|21.38|21.7|21.21|21.07|21.41|21.67|21.33|21.34|21.78|20.92|21.05|20.45|21.01|20.87|21.5|21.63||22.455|22.47|22.01|21.71|22.1|22.13|22.51|22.41|22.33|22.15|21.93|21.98|22.06|21.92|22.23|21.52|21.55|20.77|21.19|20.49|21.31|21.13|21.14|20.83|21.44|21.5|21.45|20.94|21.16|20.7|20.43|20.57|21|20.85|20.52|20.43|20.64|20.5|20.4|20.59|20.27|20.5|19.73|19.26|18.94|18.53|18.63|18.46|19|19|18.7|19.28|19.03|19.4|19.25|19.4|19.66||19.68|19.8|19.95|19.74|20.24|19.8|20.06|19.76|19.61|19.53|19.02|19.26|19.56|19.74|19.76|20.09|20.27|20.04|19.81|19.84|20.17|19.65|19.5|19.47|19.57|19.89|19.93|19.48|19.53|19.31|19.5|19.87|19.41|18.63|18.88|20.24|20.24|19.68|20.2|15.583|15.6|15.13|15.28|16.1||16.27|16.34|16.25|16.55|16.93|16.71|16.35|16.63|16.78|16.1|16.08|16.39|16.72|16.57|16.1|16.79|17.24|17.19|16.9|17.01|17.15|16.87|17.11|17.01||16.77|16.75|16.1|17.02|16.97|17|16.09|16.45|16.97|17.01|16.9|16.16|16.21|16.2|16.87|16.69|16.81|16.7|16.75|17.15|16.99|16.83|16.97|16.78|16.32
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.62|18.75|18.77|19.13|19.07|19.18|19.18|19.22|19.25|19.28|19.32|19.25|19.11|19.18|19.16|19.25|19.11|19.02|19.05|19.14|19.28|19.18|19.025|18.71|19.01|18.81|18.9|19.1|19.17|18.92|18.6|18.72|18.49|18.6|18.98|18.87||18.73|18.87|18.89|18.88|18.95|18.7|18.68|19.15|19.15|18.97|19.04|19.05|18.92|18.71|18.75|18.665|18.75|18.7625|18.6|18.37|18.43|18.71|18.87|18.93||18.86|18.8|19|18.9|19.1952|19.28|18.9|19.11|19.2201|19.15|18.9|19.3|19.07|19.14|19.03||18.96|18.74|18.87|18.69|18.78|19.18|18.665|18.54|18.64|18.67|18.86|18.84|19.04|18.88|19.06|18.6|18.44|17.91|18.81|18.82||18.8|18.8|18.94|19.03|18.91|18.92|18.995|18.91|18.88|18.97|18.92|19.01|19.25|18.86|19.05|18.74|18.97|19.11|18.52|17.965|17.93|18.05|18.22|18.27|18.43|18.57|18.44|18.42|19.72|18.73|18.56|18.5|18.6|18.6|18.36|18.72|18.5|18.36|18.85|18.7|18.26|18.5|18.08|17.83|17.73|17.64|17.53|18|17.67|17.82|17.52|17.56|17.81|17.93|17.65|18.25|18.305||18.35|18.15|18.3|18.28|18.47|18.36|18.22|18.33|18.51|18.69|18.36|18.25|18.675|18.45|18.65|18.849|18.62|18.58|18.47|18.51|18.46|17.9208|17.78|18.085|18.12|18.36|18.44|18.425|18.41|18.65|17.79|18.25|18.74|18.52|18.33|18.78|18.32|18.38|18.46|18.4|18.31|18.5|17.86|18.2||18.3|18.25|18.35|18.59|18.39|18.37|17.83|17.98|18.29|18.06|18.36|18.8|18.47|18.33|18.59|18.82|18.8|18.73|18.7|18.56|18.44|17.87|18.43|18.49||18.36|18.26|17.8|18.32|18.215|18.32|18.36|17.96|18.44|18.29|18.49|17.81|18.06|17.66|17.72|17.72|17.74|17.99|19.46|17.68|17.5|17.22|17.04|17.18|17.18
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.9|4.09|3.96|3.94|4.08|4.52|4.81|4.8|4.7|4.65|4.76|4.6|4.51|4.58|4.56|4.58|4.5|4.4|4.64|4.62|4.44|4.64|4.62|4.46|4.75|4.33|4.3|4.22|4.4|4.17|4.25|4.3|4.27|4.1|4.39|4.28||4.41|4.3|4.29|4.39|4.08|4.13|3.93|3.96|3.86|3.65|3.53|3.62|3.69|3.49|3.5|3.48|3.29|3.37|3.31|3.27|3.44|3.53|3.6|3.64||3.56|3.68|3.78|3.61|3.67|3.74|3.8|3.94|3.92|3.73|3.64|3.67|3.59|3.68|3.7||3.7|3.7|3.59|3.54|3.51|3.68|3.45|3.5|3.8|3.89|4|4.21|4.19|3.62|3.66|3.38|3.74|3.79|3.65|3.43||3.45|3.5|3.48|3.51|3.45|3.48|3.61|3.74|3.73|3.8|3.89|3.9|3.84|4.2|4.47|4.4|4.45|4.5|4.49|4.47|4.5|4.84|4.66|4.68|4.75|4.79|4.7|4.54|4.67|4.85|4.92|4.99|4.91|5.05|5.15|4.98|4.96|5.34|5.12|4.81|5.15|5.05|4.85|4.69|4.84|4.54|4.45|4.5|4.98|5.2|4.95|4.93|4.36|4.15|4.03|4.13|4.1||4.04|4.05|4.06|4.08|4.19|3.94|3.93|3.8|3.73|3.65|3.46|3.61|3.48|3.43|3.41|3.42|3.48|3.37|3.23|3.33|3.47|3.28|3.36|3.44|3.38|3.39|3.29|3.2|3.4|3.33|3.35|3.49|3.27|3.21|3.05|3.35|3.28|3.33|3.51|3.55|3.55|3.55|3.74|3.77||3.85|3.99|3.96|4|4.18|4.2|3.88|3.93|3.84|3.89|3.85|3.98|3.92|4|4.4|4.21|4.12|3.86|3.7|3.7|3.7|3.87|3.71|3.73||3.7|3.7|3.93|4.35|4.11|3.9|3.93|3.89|3.93|3.92|3.84|3.86|4.1|4.2|4.2|4|3.79|4.28|4|3.72|3.31|3.25|3.09|3|2.84
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.29|26.06|26.31|26.38|26.44|26.58|26.36|26.7617|26.7|27.2|27.48|27.32|27.49|26.85|27.36|27.06|27.35|27.47|27.06|27.36|26.86|27.24|26.99|26.93|26.88|26.78|26.94|27.37|27.82|27.17|27.92|28.32|28.8682|27.41|28.51|28.33||28.31|28.51|28.6423|28.96|28.35|28.47|28.81|29.88|29.39|28.52|29.24|28.82|29|29.56|28.82|29.7|31.01|31.46|31.46|30.21|30.51|31.52|32.27|32.43||32.15|32.57|32.83|33|32.74|33.29|32.32|32.17|31.95|31.74|31.64|31.6899|31.83|31.86|31.01||31.68|31.11|29.84|31.51|29.93|29.87|30.12|29.57|30.08|28.87|29.09|29.26|30.37|30.38|31.2|31.4|31.18|31.54|31.07|31.5||30.5658|29.55|29.88|29.8|29.96|30.125|30.49|29.96|29.5227|30.19|28.99|29.79|30.38|29.65|29.51|28.82|29.35|28.28|27.99|27.94|27.58|28|28.195|27.95|27.95|27.74|27.79|28.19|28.73|28.3|28.06|27.96|28.015|28.2|28.34|27.89|27.94|27.7|27.42|27.86|27.92|28.1|26.86|26.72|26.33|26.39|26.18|26.19|26.11|26.17|26.305|26.43|26.23|25.92|26.04|26.31|26.24||26.4|26.24|26.52|26.65|27.375|26.19|26.49|26.49|27.05|26.68|26.02|26.06|26.25|26.77|26.57|27.03|27|26.89|26.78|26.85|26.89|26.09|25.88|26.24|26.05|26.56|26.47|26.61|27.05|26.59|26.76|27.07|27.29|26.53|27.21|28.05|27.64|27.36|28.3691|27.47|27.41|27.5|27.4|27.51||27.33|26.27|27.36|27.8|27.86|27.92|27.71|27.45|27.68|27.06|28.1|28.87|29.01|28.46|28.93|28.82|29|29.13|28.88|28.74|28.58|28.45|28.65|28.3||28.18|28.2|27.89|28.4|28|27.7|27.86|27.79|28|28.16|28.17|27.48|28.03|27.85|27.44|27.26|27.44|27.34|27.25|27.3|25.5|24.09|25.98|25.5|25.49
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.92|6|6.12|5.9|5.9|6.23|6.25|6.4|6.42|6.62|6.61|6.58|6.54|6.59|6.6|6.59|6.6|6.71|6.71|6.37|6.2|6.3|6.48|6.44|6.54|6.25|6.47|6.6|6.97|6.68|6.9|7|6.75|6.51|7.18|7.25||7.27|7.4|7.14|7.34|6.32|6.38|6.35|6.44|6.3|5.99|5.91|6.05|6.32|6.18|6.14|6.02|6.25|6.4|6.56|6.43|6.55|6.6|6.8|6.73||6.87|6.9|7.02|7.01|6.86|6.95|7.16|7.45|7.33|7.34|7.16|7.25|7.24|7.3|7.1||7.05|6.99|6.57|6.5|6.58|6.77|7.07|7.19|7.5|7.66|7.55|7.82|7.88|7.83|7.56|7.27|7.64|8.1|8.51|8.37||8.55|8.62|8.5|8.43|8.3|8.4|8.44|8.59|8.41|8.34|7.6|7.32|7.3|7.04|7.06|6.99|7.06|6.77|6.63|6.45|6.47|6.6|6.72|6.66|6.47|6.35|6.25|6.12|6.25|6.07|6.06|6.12|6.2|6.36|6.41|6.38|6.49|6.49|6.4|6.48|6.51|6.6|6.53|6.51|6.5|6.48|6.35|6.21|6.46|6.42|6.38|6.51|6.49|6.42|6.46|6.46|6.46||6.55|6.81|6.88|7.01|6.71|6.52|6.55|6.61|6.5|6.24|6.26|6.17|6.03|6.15|6.15|6.25|6.22|6.09|6.15|6.23|6.22|6.09|6.25|6.11|6.21|6.18|6.23|6.25|6.11|6.16|6.29|6.63|6.53|6.35|6.42|6.75|6.83|6.96|6.61|6.62|6.7|6.52|6.66|6.87|6.89|6.99|7|6.92|7.05|7.03|7|7|7.1|7.03|6.79|6.91|7.17|7.5|7.49|7.42|7.51|7.51|7.53|7.42|7.77|7.45|7.52|7.82|7.8||7.67|7.86|7.72|7.81|7.84|7.59|7.81|7.76|8.1|8.13|7.8|7.71|7.82|7.35|7.11|7.09|7.01|6.93|6.86|6.65|6.78|6.79|6.72|6.51|6.64
02930|17140|/equities/comscore|R2000VALUE|49|50|52.4|55.2|55|58.2|58.8|58.4|58|56|56.4|52.6|53|54.2|57.2|54.2|55.6|54.2|51.8|51.2|50|50.4|54.4|55.2|55.2|55|51.8|51|51.4|49.6|53.4|52.4|51|45|50|52||54.6|55.8|57.2|56.6|57|58.6|59.8|59.2|58.6|59.6|57.8|59|60.4|60.8|57.6|56.6|57.6|60.4|59.2|58|60|62.6|64.6|64.6||63.8|64.8|67.8|65.6|67.8|69.6|66.4|67.4|68.2|67|67|66.8|67.2|69|69.4||66.4|66|64.2|64.4|63.2|64.4|63.6|65.8|66.6|68.6|70.6|67.6|67.6|66|68.6|67.4|70.8|70.6|71.4|72.6||72|73.8|75.8|75.8|74.8|73|72.8|73.6|74.2|76.6|76|78|75.2|79.4|79.4|77.4|78|78.6|77.4|75|72.2|71.2|68.6|69.8|71.4|71|72.8|71.4|76.2|75.2|73.2|72.2|73.6|74.4|73.6|74.6|76.8|78|78.2|78|78.4|77.8|79|79|77.4|74.4|75.2|76|76.6|77.6|78.6|80.2|82|81.8|80.6|82|81||79.2|80.4|77|77.4|79.474|76.4|76.6|73.4|73|71.6|69|67.8|66.6|67.2|68.2|66.2|63.2|64|68.27|78.8|79.8|77.4|77.72|81|81|81.2|82.6|78.6|80.8|82.4|84.2|86.2|81.4|81.6|80|85.8|84|86.6|86.8|90|91|88.4|94.8|96.4||99|102.6|99|96.2|96|93.6|91.2|89.2|83.8|83.4|84.6|87.6|87|89.6|93.8|93.6|93.2|94.6|98.2|93.4|84.2|84|80.6|80.2||80.6|78.2|76.8|80.8|77.2|77.2|75.8|75|72.6|71|71|69.4|70.2|67|72.4|72|73.8|73.8|74.8|74.2|75.4|73.1|70.4|73.13|69.4
02931|16683|/equities/matrix-service-co|R2000VALUE|7.17|7.17|7.62|7.5|7.71|8.27|8.07|8.36|8.49|8.74|8.59|8.252|8.47|8.84|8.69|8.635|8.78|8.87|8.61|8.35|8.23|8.53|8.72|8.45|8.4|8.75|7.14|6.96|7.06|6.79|6.9|6.71|6.73|6.41|6.74|6.99||6.92|7.01|7.01|6.58|6.37|6.29|6.34|6.82|6.25|6.48|6.73|7.01|7.53|7.1|6.61|6.86|7.18|7.16|6.76|6.81|7.25|7.79|7.86|8.03||7.89|7.82|7.92|7.68|7.98|8.08|7.71|7.92|7.78|7.55|7.19|6.75|6.2|7.07|7.13||7.315|6.91|6.73|6.95|7.41|7.65|7.63|7.88|8.48|8.59|8.56|8.56|8.65|8.43|8.62|8.32|8.93|9.4|9.41|9.56||9.71|9.54|9.75|9.97|10.47|10.83|10.77|10.55|10.45|10.69|10.5|11.53|10.98|10.51|10.85|10.31|10.54|10.24|10.45|10.48|10.41|10.47|10.3|10.36|10.55|10.12|10.14|10.37|10.74|10.79|10.3|10.18|10.45|10.5|10.37|10.73|10.65|10.8|10.53|10.53|10.61|10.68|10.66|10.39|9.9|9.86|9.96|9.78|9.99|10.11|10.22|10.03|10.64|10.8|11.06|10.84|11.28||11.37|11.33|11.31|11.39|11.5|10.81|11.07|11.01|10.84|11.005|10.38|10.48|10.55|11.12|10.97|11.76|11.45|11.34|10.66|10.83|11.03|10.8|10.56|10.7|10.81|10.84|10.8|10.7|10.54|10.95|10.6|10.65|10.94|10.54|10.32|10.78|10.61|10.88|11.365|10.91|10.72|10.59|10.45|10.5||10.53|10.59|10.21|10.6|10.25|10.95|10.33|10.32|10.3|11.055|11.28|11.45|11.2|11.13|10.895|10.85|11.17|11.02|11.405|11.2|11.35|11.12|11.14|11.04||10.84|10.64|10.79|11.25|11.42|11.52|11.67|11.81|12.02|12.33|12.69|12.35|12.67|12.8|13.93|13.87|13.5|13.5|13.66|13.35|13.21|13.4|13.13|13.02|13.105
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.45|5.4|5.48|5.69|5.86|6.2|6.41|6.25|6.15|6.4|6.2|6.03|5.94|5.96|6.01|5.94|6.07|6.09|5.98|5.86|5.86|5.92|6.08|6.05|6.04|5.8|5.96|5.79|6.08|5.82|5.91|6.09|5.93|5.71|6.04|6.12||6.39|6.45|6.07|5.82|5.9|5.9|5.64|5.68|5.6|5.39|5.23|5.28|5.35|5.28|5.05|5.055|5.22|5.42|5.14|5.07|5.18|5.44|5.62|5.6||5.54|5.365|5.45|5.21|5.36|5.26|5.26|5.46|5.41|5.16|5.15|5.13|5.01|5.09|4.99||4.98|4.77|4.47|4.38|4.49|4.56|4.725|4.64|4.74|4.835|4.74|4.75|4.79|4.54|4.55|4.23|4.49|4.58|4.84|4.67||4.83|4.92|5.02|4.995|5.04|5.03|5.1|5.24|5.33|5.39|5.43|5.45|5.69|5.5|5.6|5.4|5.36|5.12|4.99|4.94|4.83|4.86|4.88|4.91|4.84|4.84|4.91|4.88|4.9|4.78|4.83|4.86|4.7|4.71|4.76|4.69|4.88|5.04|4.89|4.94|5.12|5.17|5.1|5.01|5.02|4.86|4.95|4.82|5.18|5.1|5.04|5.11|5.08|5.07|5|5.11|5.07||5.13|5.1|5.01|5|5.21|4.95|5.13|5.1|4.97|4.85|4.66|4.9|4.87|5.07|5.2|5.31|5.41|5.42|5.21|5.39|5.37|5.12|5.16|5.34|5.2|5.19|5.27|5.24|5.28|5.35|5.35|5.52|5.35|5.17|5.19|5.73|5.61|5.56|5.75|5.76|5.7|5.74|6.1|6.17||6.26|6.2|6.03|6.03|5.98|6.11|6.14|6.1|6.03|6.09|6.02|6.37|6.47|6.49|6.59|6.44|6.48|6.5|6.22|6.11|6.03|6.11|6.16|6.19||6.09|5.86|5.67|5.86|6.02|6.03|6.05|5.87|5.79|5.55|5.26|5.58|7.05|6.89|6.81|6.92|7.08|6.96|6.89|6.59|6.29|6.13|6.05|5.61|6.14
02933|28172|/equities/eros-international-plc|R2000VALUE|2.55|2.81|2.9|2.96|2.95|2.89|2.76|2.92|2.99|3.04|3.36|3.15|3.25|3.31|3.5|3.66|3.94|3.76|3.79|3.49|3.32|3.48|3.9|4.18|3.59|3.11|3.16|3.35|3.3|3.23|3.23|2.86|3.01|2.72|2.9|3.03||3.16|3.3|3.68|3.13|3.07|3.43|3.42|3.06|3.81|4.262|3.98|4.2|4.6|4.2|4.8|6.168|7.874|5.6|4.8|5.21|5.72|5.632|6.4|7.2||6.302|5.6|5.468|5.354|5.564|5.67|5.224|5.6|5.362|4.674|4.862|4.48|4.516|4.66|5||5.1|4.73|4.4|4.62|4.814|4.72|4.926|5.4|5.278|5.28|5.774|6.954|7.3|6.8|7.2|7.35|7.766|8.482|7.76|8||8.204|6.62|8.2|7.78|8.6|10|16.27|16.5|17|16.946|17.8|17.408|18.02|16.2|18.088|17.408|17.376|16.6|16.4|15.478|16.2|16.874|18.144|15.036|14.518|14.996|14.488|15.2|14.8|15.4|16.146|16.116|16.03|16.576|15.8|15.264|17.206|18.6|17.89|17.612|18.12|18.222|19.898|19|18.268|18|18.026|17.87|18.31|16.928|16.248|17.6|16.464|17.816|16.04|16.8|16.6||17.42|15.4|15.528|13.898|14|13.6|13|13.6|12.6|11.6|13.15|14.8|10.186|11|11.9|12.2|13.096|13.4|13.8|13.78|13.8|16.4|20.2|22.2|21.8|23|25.4|24|24|24|24.6|26.4|25.2|24|24.4|25.6|25.2|25.8|25.8|26.6|25.8|25|29.2|29.2||29.4|30.6|30|32|32.4|30|30|28.8|27.2|26.4|26.6|27|26.6|28.4|28.8|28|29|25.2|24.6|25.8|26|25.8|24|24.2||24.4|23|23.2|25|26.6|26.4|25|24.6|23.4|22.4|22|23|24|20.8|24.4|22|23.4|24|25.4|27.4|25.6|26|25.8|27.4|27.2
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|52.65|52.531|52.472|52.31|53.1|53.11|54.9677|53.47|52.87|53.64|53.2|53.5|53|53.13|52.56|52.49|52.1|50.7|50.4|50.69|50.63|49.64|49.3|48.1|48.3|48|51.06|50.55|52.75|51.25|51.47|51.11|50.61|50.9|51.93|51.3615||51.32|52.06|52.71|53.09|52.27|52.3|50.95|51.65|52.06|53.06|54|51.36|51.36|51.15|51.79|52.38|51.09|51.85|52.2|52.985|53|53.118|53.3|53.34||53|53.25|53.1|53.18|53.2|53|53.03|53.24|53.15|54.91|54.1|53.31|54|53.9|54.15||53.5|52.7|53.22|52.87|54.25|54.425|53.09|53.25|52.9|53.05|52.9|53.02|53.43|53|53|56|53.57|52.9|53.32|54.37||55.6479|54.11|53.06|53.16|53.15|52.8382|53.11|50.69|52.72|52.7|53.175|53|53.175|52.6|53|52.73|52.783|52.55|53.65|53.17|53.05|52.65|52.0902|51.75|51.82|51.39|51.65|52.29|53.01|52.65|52.1047|51.2|52.05|52.9|51.69|50.4|50.34|50.31|49.75|49.03|50.37|50.93|50.35|50.25|49|48.3|47.95|47.61|48.5|48.81|49.4604|49.22|49.13|49.71|50.0145|49.87|50.66||50.5|50.7|50.61|50.1283|51.29|50.75|50.67|51.05|50.8|50|51.11|51.63|51.31|51.31|52|52.5|52.72|52.21|51.88|51.42|52.9|51.88|52.065|51.275|49.75|51.3|51.05|50.74|49.907|51.48|52.28|52.08|52.62|51.4|51.16|51.22|50.27|49.8|49.2|48.56|48.85|48.88|49.48|51.1777||50.6|51.08|51|50.955|50.88|52.15|52.09|51.28|51.7019|51.07|51.71|53.36|53.455|52.12|52.35|52.95|52.79|53.53|53.12|54.09|54.88|55.29|55.55|55.21||55.2|54.7046|54.0242|55.52|56.5|55.99|54.03|54.37|54.0348|55.35|55.02|54|54.42|54|54.06|54.5|54.5|55|56.399|55.58|54.88|55.3|54.7|55.07|56.29
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|21.02|21.5|20.25|21.35|22|23.66|24.15|24.07|24.18|24.76|24.67|24.75|24.84|25.01|25.32|24.766|25.26|25.24|25.16|24.37|23.92|24.57|25|25.4|26.35|25.51|26.8|27.17|27.55|26.81|28.46|32.21|34.65|34|34.5|35.11||34.91|35.94|36.075|35.27|35.19|35.33|35.36|35.66|35.42|35|34.25|36.15|37|35.46|35.55|35.55|37.55|38.09|36.23|36.8|37.91|38.86|40.28|40.78||40.33|40.64|41.25|39.73|40.36|40.25|40.44|40.59|40.19|40.11|39.9|40.36|40.07|39.11|40.03||39.87|38.52|37.14|36.82|36.41|36.83|36.75|37.26|39.09|38.66|36.23|36.72|36.03|35.19|35.42|33.58|32.85|31.21|32.64|31.99||32.76|32.91|32.19|31.37|31.98|33.23|33.91|33.75|34.01|34.4847|36.21|36.98|35.21|32.3|32.07|30.88|32.3|31.68|30.87|31.46|32.18|33.99|33.42|32.7887|32.95|31.49|31.35|29.6|29.2|29.1|28.86|28.89|28.73|28.45|27.93|28.44|28.93|28.99|28.29|27.34|27.71|28.64|28.65|28.08|28.39|27.56|27.75|27.81|28.53|27.69|27.55|28.82|28.72|28.9|28|27.69|28.13||28.13|27.73|28.15|27.09|28.53|27.655|28.22|27.59|27.06|27.34|27.3|28|27.86|27.75|28.69|29.38|29.3|28.82|28.37|28.04|27.46|25.53|26.84|26.35|26.34|26.1|26.27|25.48|25.05|25.01|25.76|26.25|26.4|24.82|25.12|26.97|26.9|27.69|28.46|28.15|28.87|28.21|28.62|29.98||30.61|31.03|29.65|29.05|31.01|31.88|31.2|30.58|30.65|30.7|30.25|31.35|32.34|32.45|32.75|33.783|34|33.53|34.52|32.43|31.92|33.74|34.16|32.761||32.66|33.71|32.85|34.57|33.04|32.72|32.88|32.064|32.86|31.91|32.49|31.74|32|30.405|31.29|31.97|32.31|33.37|33.39|31.16|29.25|27.25|26.23|26.48|26.78
02936|17201|/equities/smith-micro-software|R2000VALUE|29.52|28.88|29.84|31.36|32|31.68|30|31.04|30.4|30|28.96|25.84|26.4|26.48|26.48|25.616|26.8|25.2|24|24.08|24.4|26.64|29.76|31.36|31.28|30.88|30.64|31.36|32.24|32.16|33.28|33.36|33.04|30.08|32|32.32||32.64|34.96|33.6|32.4|31.76|32.72|33.2|33.6|32.4|32.32|31.2|31.6|32.96|33.36|31.76|30.32|32.852|32|31.44|31.52|31.76|32.8|32.96|34.4||34.56|36.16|35.84|35.92|36.56|36.8|36.96|39.2|39.28|39.76|39.6|38.16|39.36|40.16|40.4||40.48|40.68|40|39.92|40.24|41.44|41.12|40.88|41.6|42|42.88|42.72|42.4|40.88|42.32|42.56|44.4|44.8|45.12|45.36||46.32|46.56|49.68|48.56|48.96|47.2|47.36|49.44|49.92|51.28|47.6|48.8|48.48|47.92|48.24|46.4|47.04|45.76|45.28|44.16|44.56|44.72|44.48|46.56|46.08|46.4|46|44.72|44.88|44.8|43.52|41.28|39.6|39.12|37.92|37.6|39.04|38.72|38.88|39.2|39.52|41.04|38.4|37.36|37.28|36.32|36.8|36.48|38.08|37.92|37.44|37.92|37.6|37.92|38.24|39.2|39.84||39.84|39.92|40|39.28|39.92|38.56|39.44|39.2|40.56|39.28|37.36|37.6|37.92|37.92|39.92|39.6|40.56|39.84|40.8|40|42.56|44.64|41.6|45.84|45.36|44.88|45.28|44.48|46.24|45.6|45.52|46.8|44.16|43.76|43.12|45.04|41.52|41.84|40.4|40.64|40.08|39.36|41.36|41.36||41.84|42.08|41.44|42.72|42.48|43.2|43.44|42.32|41.36|41.2|42.4|42.96|42|44|43.2|43.28|43.44|44.4|42.88|41.6|42.08|42.48|43.28|43.6||41.04|40.24|38.96|39.76|40.72|41.84|41.52|40.8|40|40.32|39.44|41.04|39.44|37.76|40.64|38.16|43.04|43.36|44.48|45.6|44.88|46.8|46.48|46.72|44
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|2.79|2.8|2.9|2.98|3.13|3.14|2.94|2.94|2.91|2.99|2.83|2.8|2.89|2.85|2.85|2.88|3.03|2.93|2.71|2.73|2.77|2.72|2.96|2.802|2.77|2.62|2.87|2.95|3.41|3.58|3.61|3.58|3.61|3.13|3.26|3.29||3.4|3.68|3.65|3.59|3.49|3.59|3.58|3.5|3.53|3.49|3.42|3.42|3.78|3.7|3.47|3.46|3.71|3.95|3.92|3.6|3.975|4.13|4.175|4.22||4.35|4.66|4.46|4.43|4.46|4.62|4.635|4.97|5.06|4.83|4.78|4.66|4.96|4.87|5.24||5.18|5.13|5.17|5.21|5.15|5.4|5.34|5.28|5.3|5.7|5.77|5.73|5.25|5.365|5.57|5.54|5.83|5.71|5.75|5.5||5.66|5.66|5.7|5.8|6.1|6.251|6.36|6.48|6.54|6.7|6.84|7.45|7.56|7.84|7.75|7.55|7.52|7.44|7.3208|7.32|7.5|7.68|7.65|7.69|7.7|7.62|7.51|7.66|7.86|7.9|7.89|7.92|7.82|7.65|7.53|7.49|7.75|7.83|7.55|7.5|7.29|7.4|7.32|7.87|7.76|7.75|7.1|7.12|6.42|5.92|5.89|6.1|6.14|6.2447|6.1|6.24|6.39||6.45|6.3|6.31|6.25|6.3|6.09|6.15|6.2|6.16|5.71|5.375|5.755|5.63|5.44|5.66|5.76|5.79|5.65|5.6604|5.69|5.68|5.15|5.8|6.12|6.03|6.01|6.27|5.84|5.84|6.04|6.36|6.71|6.55|6.43|6.43|6.61|6.53|6.94|6.98|7.15|7.14|6.69|7.2|7.15||7.41|7.4621|7.4|7.4093|7.53|7.44|7.47|7.05|6.94|7.33|7.2|7.27|7.26|7.52|7.5|7.61|7.77|7.82|8|8.21|9.31|8.6835|9.15|9.21||8.65|8.56|8.35|8.83|8.8|8.65|8.66|8.72|8.68|7.88|7.39|7.64|7.7524|7.35|7.9|7.5|7.3|6.92|7.16|7.35|7.05|7.44|7.23|7.45|7.05
02938|17609|/equities/olympic-steel|R2000VALUE|37.34|35.02|35.35|35.23|34.45|36.51|36.72|38.7|36.63|37.37|36|36.47|35.62|34.19|34.28|36.35|34.94|33.95|32.68|29.94|28.67|29.52|31.12|30.74|30.31|30.8|33.76|31.62|28.72|27.34|26.92|27.47|25.2|23.89|24.51|24.47||24.15|23.81|23.89|22.79|23.01|22.61|22.62|23.27|21.99|21.92|21.9|22.5|22.47|21.51|21|20.71|21.1|21.34|20.73|20.56|22.02|23.72|24.12|24.55||25.38|26.15|25.63|25.49|25.84|25.26|25.89|25.06|23.92|23.69|23.08|23.04|22.95|22.74|22.76||22.51|22.94|22.46|24.6|22.39|22.11|21.85|21.75|22.04|22.47|22.17|22.27|22.15|21.18|21.25|20.87|21.01|21.14|22.93|22.3||23.58|23.88|23.11|23|23.92|24.36|24.67|25.3|26.27|26.11|26.77|27.45|27.13|28.99|27.6|25.8|27.05|27.33|25.66|25.9|26.49|27.44|25.63|25.13|25.09|24.66|25.42|25.14|25.87|26.03|25.71|25.6|24.98|25.21|24.35|24.62|25.36|25.2|24.51|24.54|24.82|24.95|23.91|23.2|23.47|23.27|23|23.5|24.78|25.23|24.61|25.4|24.99|25.14|24.97|26.08|26.38||26.99|27.2|27.24|27.33|28|27.45|27.51|28.37|27.32|27.36|26.21|27.032|28.48|29.41|29.79|30.67|31.17|31|29.21|29.6|31.33|29.14|29.53|28.89|30.69|30.64|30.12|29.58|28.85|29.4|29.14|29.05|29.16|27.28|27.75|30.3|28.78|30.29|29.93|28.98|28.76|27.9|28.41|29.39||30.66|29.54|28.78|28.74|29.96|31.07|30.18|30.2|30.48|30.58|30.21|31.85|32.19|32.5|35.24|35.35|36.28|36.21|34.38|34.64|34.66|34.26|39.75|37||38|34.35|32.3|34.5|31.78|31.49|31.66|30.76|33.4|32|33.27|33|34.86|33.04|33.8|34.46|34.69|33.51|34.25|29.55|28.89|29.16|29.35|30|28.46
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6.16|6.27|6.29|6.47|6.63|6.84|6.65|6.64|6.75|6.77|6.48|6.29|6.63|6.51|6.49|6.53|6.32|6.3|6.46|6.42|6.34|6.26|6.29|6.19|6.1|5.98|6.01|6|6.24|5.92|6.27|5.96|6.01|5.5|5.72|6.19||6.24|6.42|6.4|6.38|6.4|6.46|6.35|6.45|6.33|6.41|6.5|6.53|6.8|6.94|6.75|6.78|7.07|7.865|7.43|7.11|7.42|7.91|8.17|8.45||8.59|8.61|8.91|9.33|9.19|8.77|9.14|9.6|9|8.5|8.17|8.06|8.07|8.07|8||8.08|7.92|7.68|7.62|7.15|7.84|7.51|7.135|7.175|7.68|7.87|7.7|7.52|7.24|7.21|7.13|7.32|6.99|7.1|7.39||7.68|8.03|7.7|7.87|7.99|7.97|8.28|8.06|7.91|7.81|7.51|7.9|7.94|7.6|7.59|6.93|7.49|7.11|6.83|7.12|7.1|7.19|7.06|7.06|6.97|6.93|6.86|6.9|6.87|6.77|6.71|6.4197|6.41|6.35|6.35|6.27|6.21|6.19|6.08|6.03|6.01|6.06|5.95|6.03|5.96|5.98|5.78|5.55|5.78|5.83|5.71|5.98|5.97|5.96|5.98|5.99|5.86||5.92|5.98|5.85|5.89|5.73|5.56|5.65|5.6|5.5|5.35|5.24|5.18|5.2|5.25|5.44|5.33|5.6|5.66|5.28|5.18|5.18|5.11|5.15|5.18|5.22|5.28|5.37|5.23|5.39|5.35|5.3|5.44|5.47|5.36|5.23|5.47|5.445|5.39|5.9|5.37|5.33|5.15|5.31|5.48||5.34|5.34|5.17|5.24|5.32|5.65|5.59|5.53|5.55|5.63|5.61|5.79|5.89|6.06|5.97|5.97|6.08|6.14|6.0179|5.94|6.02|6.06|6.27|6.21||6.26|6.22|6.19|6.36|6.25|6.31|6.1|6.19|6.32|6.15|5.78|6.44|6.06|5.3|5.66|5.82|5.8|5.95|6.31|6.31|6.21|6.53|6.47|6.58|6.66
02940|17507|/equities/vera-bradley|R2000VALUE|6.85|6.82|6.84|6.84|7.17|7.51|7.49|7.74|7.79|8.07|7.95|7.71|7.86|7.93|7.98|8.22|8.46|8.07|7.91|7.72|7.37|7.12|7.25|6.91|6.31|6.85|7.16|7.41|7.59|7.27|7.51|7.62|7.81|7.44|7.75|7.74||7.82|8.1|8.08|7.9|7.9|8.09|8.08|8.32|8.08|8.14|8.2|8.21|8.46|8.21|8.199|7.81|8|8.24|8.04|7.61|7.8|8.2|8.21|8.28||8.35|8.33|8.16|8.05|8.21|8.52|8.59|8.72|8.5|8.61|8.48|8.51|8.4|8.43|8.56||8.47|8.39|8.12|8.09|8.26|8.73|8.535|8.43|8.26|8.34|8.15|8.19|9.86|9.45|9.65|9.51|9.78|9.77|10.12|9.99||10.32|10.61|10.55|10.68|10.65|10.59|10.7|10.88|10.84|10.86|10.7|10.39|10.66|10.65|10.39|10|10.2|9.9|9.84|9.62|9.81|10.15|10.14|10.38|10.09|10.14|10.11|9.8|10.07|9.89|9.68|9.6|9.63|9.58|9.47|9.35|9.66|9.64|9.52|9.8|9.94|10.1|9.79|9.71|9.78|9.68|9.79|9.8|10.16|10.24|9.94|10.4|10.6|10.72|10.3|10.22|10.22||10.28|10.15|9.53|11.87|11.84|11.58|11.52|11.68|11.56|11.36|10.76|10.81|11.05|11.38|11.55|11.93|12.16|12.12|11.38|11.25|11.46|11.02|11.05|11.37|11.17|11.12|11.15|11.01|11.14|10.94|11.12|11.29|11.34|10.49|10.75|11.47|12.02|11.8|11.92|11.75|11.34|10.94|11.65|12.2||12.35|12.51|12.05|11.75|11.91|12.48|12.4|12.17|12.21|11.52|11.67|12.49|12.38|12.6852|12.85|12.3|12.27|12.5|13|12.86|12.5|12.06|12.11|11.5||11.48|10.76|10.3|10.54|10.5|10.69|10.7|10.79|11.05|10.92|10.6|10.34|10.88|10.64|11.13|11.02|11.14|11.26|11.32|11.29|11.35|11.6|11.47|11.03|11.46
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|30.78|30.97|30.51|30.01|30.1233|30.33|30.66|31|31.39|31.98|31.55|31.14|30.63|31|30.96|30.76|30.69|31.1|31.1|31.25|31.88|31.4|31.32|30.81|31.01|30.65|30.91|31.61|31.85|31.25|32.32|32.5|32.23|32.09|32.59|32.49||32.66|32.9101|33.5|32.9|32.99|32.9604|32.68|32.88|33.02|33.42|33.31|32.9|33.02|33.5|33.31|33.6|33.16|33.8145|34.12|32.52|32.87|33.55|33.855|33.64||33.58|33.97|34.75|34.659|34.85|34.69|34.2|34.08|34.4499|34.47|33.79|34.01|33.2553|33.75|33.13||32.62|32.79|32.35|32.24|33.71|34.23|32.73|33.39|33.67|33.66|33.3|33.92|33.91|33.58|33.51|32.5|33.16|32.74|33.77|33.86||35.03|34.99|35.08|35.3|34.56|34.79|35.31|35.52|35.4|34.95|35.01|35.13|36.38|35.6|35.33|35.45|35|34.45|35.11|32.73|34.29|34.57|34.9|34.5914|34.2901|34.09|35.04|33.87|35.16|34.42|34.6|34.23|34.31|34.8|34.85|34.34|35.3|34.91|34.83|34.35|34.31|35.18|34.34|34.0575|33.45|33.44|33.48|33.1|33.08|33.21|32.74|33.11|33.1|32.89|33.36|32.57|33.16||34|33.78|34.03|33.53|34.17|32.89|32.68|32.995|33.36|33.77|33.38|33.47|34.12|34.1|35.08|35.66|35.65|34.77|34.18|35.87|35.4|34.66|34.54|34.8|35.08|35.15|35.62|35.11|35.64|35.24|34.93|35.37|36.08|34.22|34.9|35.71|35.1|34.75|35.605|35.14|34.72|34.02|34.8425|35.445||35.45|35.975|35.565|35.69|35.835|35.915|35.275|34.715|34.995|34.9|34.625|35.36|34.65|35.245|35.29|34.77|35.68|35.69|35.665|35.47|35.115|35.1|35.84|35.75||35.8|35.2|34.345|35.185|35.66|35.125|34.365|34.13|35.125|35.195|34.9625|34.305|34.77|34.445|34.815|34.7|34.46|34.945|34.71|34.46|33.6|33.49|34.26|34.155|33.7
02942|16523|/equities/landec-corp|R2000VALUE|10.6|10.44|10.68|10.69|10.21|11.69|11.62|11.64|11.38|11.26|11.1|11.16|11.08|11.07|11.05|10.86|10.59|10.71|11.2|11.55|11.39|11.71|11.79|11.65|11.67|11.86|11.76|11.62|11.88|11.69|11.56|11.48|11.4|11.42|11.91|11.73||11.58|11.32|11.61|11.54|11.28|11.26|11.05|10.95|10.75|10.76|10.79|10.8|11.03|10.74|10.46|10.47|10.72|11.05|10.94|10.73|10.73|10.63|10.81|11.08||10.64|10.38|10.3|10.18|10.32|10.67|10.41|10.99|11.09|11.2|10.97|11.23|11.24|11.07|11.06||10.73|10.91|10.66|10.75|10.67|11.07|10.55|9.5|9.24|9.34|9.11|9.11|9.17|9.25|9.12|8.72|8.12|8.18|8.65|9||9.37|9.49|9.57|9.48|9.49|9.49|9.49|9.5|9.52|9.73|9.8|9.76|9.8|9.42|9.54|9.33|9.48|9.69|9.66|9.4|9.56|9.4|9.5|9.54|9.47|9.53|9.6|9.82|9.89|9.79|9.68|9.47|9.54|9.56|9.51|9.37|9.17|9.2|9.22|9.06|10.19|10.29|10.27|10.59|10.23|10.27|10.5|10.05|10.29|10.2|10.24|10.46|10.68|10.45|10.55|10.4|10.5||10.51|10.5|10.83|10.76|10.83|10.65|10.71|10.82|10.77|10.87|10.52|10.63|10.86|10.85|10.69|10.83|11.15|11.04|11|10.96|10.62|10.58|10.69|10.59|10.88|11.38|12.4|12.25|11.75|11.88|11.33|12.09|12.25|12|11.5|11.63|11.25|11.36|11.2|11.39|11.35|11.18|11.17|11.21||11.27|11.27|10.87|10.82|11.13|11.2|11|10.94|11.2|11.48|11.48|11.56|11.54|11.72|12.15|12.255|12.29|12.7|12.77|12.74|12.41|12.32|12.44|11.98||11.44|11.8|11.52|11.86|12.18|12.095|12.1|12.14|12.34|12.21|11.89|11.67|11.64|11.9|12.56|12.37|12.02|11.53|11.65|11.44|11.36|11.38|11.39|11.28|11.73
02943|48416|/equities/first-bank|R2000VALUE|13.98|14|13.96|14.15|14.13|14.23|14.25|14.22|14.15|14.31|14.46|14.25|14.36|14.15|14.26|14.26|14.18|14.06|14.27|14.23|14.2|14.048|14.1924|14.1|14.29|14.26|14.51|14.65|14.77|14.43|14.72|14.65|14.43|14.4|14.66|14.76||14.5|14.785|14.425|14.42|14.4|14.14|14.14|14.53|14.18|14.22|14.2|14.16|14.31|14.59|14.32|14.25|14.29|14.7|14.57|13.76|13.66|14.5|14.05|14.26||14.34|14.5|14.41|14.395|14.8|14.86|14.9|14.7801|14.66|14.5|14.42|14.16|14.49|14.63|14.06||14.34|14.2|14.09|14.22|14.66|14.4|14.5|14.44|14.27|14.31|14.74|14.89|15|15.01|14.7|14.5|14.77|14.65|15|15.25||15.63|15.43|15.49|15.36|15.32|15.61|15.39|15.41|15.39|15.35|15.015|14.61|15.2|14.8|14.77|14.55|14.82|15.07|15.18|15.02|14.73|15.09|15.08|15.05|15.12|15.29|15.14|14.59|15.41|15.41|15.14|15.5|15.19|14.84|14.59|14.51|14.39|13.65|14.19|14.35|13.76|13.85|13.55|13.26|13.41|13.15|12.88|13.03|12.96|12.92|12.81|12.91|13.03|13.01|12.83|13.1|13.25||13.44|13.41|13.49|13.62|13.53|13.27|13.3|13.4|13.5653|13.38|13.23|13.16|13.6736|13.39|13.42|13.4|13.85|13.18|13.21|13.91|13.75|13.38|13.27|13.35|13.39|13.31|13.5|13.51|13.42|13.4|13.54|13.5769|13.6|13.15|13.11|13.65|13.3|13.48|13.42|13.12|13.2|12.83|13.05|13.25||13.63|13.65|13.63|13.87|14.13|14.08|13.95|13.88|13.49|13.52|13.53|14.15|13.99|13.83|13.91|13.76|13.85|13.97|14.06|13.76|13.62|13.67|13.85|13.75||13.78|13.58|13.23|13.83|13.99|13.96|13.57|13.15|13.74|13.68|13.62|12.95|13.89|14.05|13.63|13.02|12.98|13.34|13.29|12.8|11.99|12|11.77|11.35|11.19
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|3.26|3.26|3.27|3.23|3.17|3.29|3.26|3.24|3.35|3.58|3.45|3.42|3.56|3.79|3.77|3.66|3.66|3.66|3.29|3.14|3.22|3.4|3.54|3.62|3.64|3.67|3.79|3.9|4.03|4.16|4.44|4.51|4.31|4.06|4.42|4.21||4.02|4.52|4.67|4.76|4.72|4.72|4.71|4.88|4.95|5.03|4.88|5.01|5.2|4.99|4.89|4.86|5.1|5.32|5.31|5.26|5.73|5.905|5.89|5.86||5.91|6.0301|6.1487|6.0799|6.3|6.32|6.28|6.64|6.63|6.72|6.67|6.58|6.45|6.36|6.06||5.92|5.97|5.95|5.67|6.03|6.19|6.26|6.46|6.73|6.94|6.91|7.5|7.17|6.67|6.385|6.4|6.75|6.58|6.56|6.69||6.87|7.03|7.46|7.45|7.6|7.585|7.56|8.01|8.01|7.91|7.76|7.56|7.57|7.06|7.11|6.95|7.14|7.59|7.43|7.43|7.53|7.64|7.7|7.87|7.81|7.7453|7.67|7.76|8.0372|7.65|7.5|7.28|7.29|7.56|7.48|7.2|7.25|7.41|7.4|7.44|7.27|7.45|7.6|7.75|7.092|7.47|7.07|7.18|7.25|7.19|6.92|7.17|7.09|7.13|7.26|7.37|7.38||7.37|7.41|7.33|7.15|7.25|7.17|7.25|7.2899|7.265|6.92|6.65|6.59|6.95|7.1|7.22|7.25|7.37|7.08|7.45|7.32|7.18|7.05|7.01|7.23|6.94|7.02|7.12|6.91|6.83|7.03|7.24|6.87|7.02|6.85|7.09|7.07|6.75|6.98|7.08|6.95|7.29|7.05|7.1|7.01||7.09|7.14|7.32|7.28|7.14|7.06|6.95|6.65|6.72|7.3|7.09|7.11|6.98|6.68|6.39|6.33|6.21|6.43|6.01|5.87|5.84|6|6.04|6||6.0634|6.19|5.92|6.32|6.5|6.52|6.47|6.36|6.16|6.4567|5.26|5.05|5.09|4.9|5.08|4.8|4.765|5|5.05|5.1|5.02|5.21|5.31|5.57|5.7
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|57.3|55.95|58.95|59.1|60.9|64.35|64.5|66.9|66.15|67.35|67.05|67.65|66.45|65.25|65.1|64.35|63.3|63.9|62.4|62.7|62.7|60.9|63.9|63|64.2|57|60.3|61.35|65.1|64.5|65.55|66.9|69|63.6|69.9|70.35||73.5|73.5|74.25|69.75|69.6|75.45|71.55|76.8|75.3|73.5|72.9|76.05|77.25|75.75|69.15|71.25|71.85|73.35|69.9|72|76.05|80.1|82.2|83.9895||86.1|84.3|85.35|83.4|85.2|84.156|88.35|90|88.05|85.5|84.45|83.55|87.3|84.375|83.7||86.4|83.4|80.7|81.3|82.5|85.65|84.45|83.4|88.05|92.55|106.2915|106.65|109.35|105|106.95|102.45|109.95|105.6|110.1|110.1||114.15|117.375|117.6|118.65|121.95|121.95|126|126.75|129|130.8|130.35|132.9|136.875|120.9|119.55|114.75|117|113.25|114.15|114.15|117|120.3|117.9|116.25|113.25|111.75|112.95|114|117.45|115.8|119.25|117.3|118.5|115.8|118.05|116.25|121.05|121.95|117.45|118.35|122.4|120.75|120.15|117.15|115.95|114.15|117.3|116.1|116.448|113.55|113.4|115.35|112.5|117.75|114.45|119.4|117.75||120.15|119.85|119.7|118.65|122.1|120|120.45|118.35|114.9|110.55|107.55|112.2|117.15|117.15|119.7|120.75|126.75|120.3|127.5|133.95|135.6|127.35|128.55|132.051|133.425|135|140.7|137.25|138.9|134.55|135|137.25|134.4|125.4|128.55|134.7|130.5|133.35|132.9|131.85|135.75|128.1|134.85|140.1||144.9|141.15|140.463|139.65|139.5|142.35|140.25|141.6|140.4|139.05|138|143.7|143.85|143.85|150.6975|145.05|146.4|139.05|142.5|144.15|145.95|145.65|149.25|149.1||168|171.6|158.1|160.8|156.75|158.1|158.55|156.75|161.25|158.7|153.6|152.7915|152.55|153.75|168.6|164.4|166.35|165.75|172.05|171.3|165.3|170.1|168.75|169.2|171.45
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|73.1|75.7|80.3|87.3|93.5|99.4|99.4|102.5|101.7|101.5|94.7|94|91|89.1|90.1|89.4|92.1|90|87.5|86|80.9|81.6|86.3|80.9|79.8|73.6|72.2|76|83.1|79.7|85.1|85.1|90.5|76|93|93.8||99|96|92.4|84|84.5|86.3|81.5|84.3|81.5|76.8|73.3|75|80.8|78.9|70.8|68.2|79.6|83.3|78.8|80.3|90.2|96.6|106.4|112||110.8|109.4|109.9|103.6|103.6|101|100.9|106.55|104.8|97.9|99.7|98.4|102.3|105.2|107||113.3|109.1|103|97|97.5|101.1|99|96.9|101.5|106.1|106.8|102.7|111.2|99.5|100|95.4|109|109|115.3|117.5||127.9|126.1|125|125.7|130|131.1|136.5|134.8|131.9|137.4|138.9|146.7|156.4|149.8|154|146.5|146.7|141.3|143|140.6|132.7|131.4|127.6|131.2|132.7|135.6|136.4|140.3|139.3|138|141.735|141.2|142.1|140.3|140.5|136.4|145.1|159|150.2|150.1|154.8|161.9|159.1|154.3|152.8|144.2|137.1|134|139.8|148.4|151.1|152.9|146.4|148.4|142.1|148.8|147.7||153.4|152.6|154.5|143|153.9|143.9|145.8|148.5|140.799|134.5|126.7|132.3|136.6|133|138.3|142.1|157.8|152.1|143.5|150.2|144.2|139.4|146.9|153.5|164.5|175.6|168|170|174.9|166.1|185|182.1|171.4|167.5|161.9|203|210|203|220|232|244|221|257|281||421|466|457|510|533|499|455|471|492|479|527|567|526|589|654|624|706|728|543|535|532|594|528|422||430|374|351|317|306|314|305|295|325|276|255|258|273|275|287|247|283|306|310|313|235|253|197|193|191
02947|15508|/equities/aviat-networks|R2000VALUE|29.88|28.92|29.895|28.74|28.5|29.7|30.15|30.76|30.01|30.77|30.15|28.95|29.11|28.7|28.96|29.16|29.25|28.47|28.46|27.31|27.08|27.06|27.59|27.39|27.65|26.93|26.76|27.485|28.72|28.19|28.27|27.35|26.06|25.83|28.08|28.5||28.73|29.36|29.5|28.86|28.57|29.4|29.38|29.21|28.53|28.55|29.82|32.25|29.57|29.16|28.56|28.03|29.34|29.56|28.41|27.66|29.41|29.42|29.38|31.12||31.31|32.725|32.705|30.8|31.335|32.835|31.88|33.4|33.33|32.03|31.97|31.72|31.7|32.74|31.56||31.4|31.37|30.66|30|30.01|31.37|30.18|30.68|31.54|32.1|30.87|30.94|30|29.61|30.98|30.2|31.5|30.3|30.98|30.2||30.805|31|30.65|30.26|31|31.78|32.02|32.06|32.05|31.37|31.73|32.11|32.81|32.78|31.61|30.5|29.88|28.6|29.35|28.87|29.39|30.17|29.46|29.76|30.05|30.15|30.48|30.22|30.87|30.184|30.2|33.75|33.84|36|34.74|33.82|33.56|33.87|33.01|33.05|33.34|33.44|33.8|33.53|33.09|32.45|33.2|33.1|34.6|34.49|34.66|35.54|35.36|35.71|34.61|34.92|36.09||36.3|36.14|35.22|35.62|35.66|33.64|38.54|39.58|38.62|37.5|36|36.22|36.32|36.79|38.22|39.65|38.5|37.7919|39|39.06|39.88|37.68|36.6964|38.02|38.5|36.76|35.64|32.08|30.54|31|31.03|32.31|30.07|28.65|28.63|30|29.92|31.64|31.86|31.9|31.69|29.81|32.63|32.02||32.62|33.03|34.25|35.05|33.92|35.18|34.18|33.56|35.95|36.71|40.32|41.47|41.11|41.89|39.05|38.02|38.23|39.16|38.51|37.1|35.51|35.75|36.41|37.14||36.82|36.12|34.87|35.18|35.85|35.24|33.38|31|32|30.13|28.83|28.78|27.7355|27.7725|31.7|28.39|28.71|33.16|32.13|32.42|32.5|34.02|33.48|33.6337|32.33
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.3856|11.2736|11.4602|11.6656|11.7589|12.2255|12.3562|12.1695|12.3375|12.5521|12.5521|12.5801|12.6641|12.7668|12.9348|13.0468|12.9721|13.1587|12.8881|12.6548|12.6455|12.8694|12.8321|12.8134|12.9721|12.8788|12.7015|12.6735|13.1121|12.8414|12.9628|12.6921|12.3562|12.1415|12.4121|12.3655||12.3468|12.3468|12.2628|12.2348|12.1882|12.2535|12.0482|12.1788|12.2722|12.1322|12.1322|12.3375|12.4775|12.6081|12.4308|12.3748|12.2628|12.5428|12.2162|12.1042|12.2348|12.4121|12.6268|12.6921||12.4401|12.3655|12.5521|12.5895|12.4868|12.2722|12.3655|12.3188|12.2162|12.1788|12.3841|12.4588|12.4121|12.3282|12.3375||12.2908|12.1602|12.2815|11.9455|12.2442|12.5708|12.0668|12.4495|12.4775|12.6921|12.7201|12.5988|12.5148|12.4215|12.4215|12.0295|12.2162|12.1322|12.2908|11.9829||12.5801|12.7761|13.1867|12.9908|13.1121|13.4014|13.2147|13.2801|12.9814|12.9908|13.0841|12.8601|13.1027|12.7108|12.7294|12.4028|12.5241|12.3051|12.1508|12.0041|12.2255|12.2628|12.1788|12.2068|12.2348|12.2255|12.2442|12.4588|12.6268|12.3981|12.5055|12.6735|12.8881|12.9814|12.9908|12.6455|12.9721|12.8788|12.7668|12.9254|12.9628|12.9814|12.9908|12.9161|12.8694|12.5428|12.8041|12.6268|12.7015|12.6268|12.5335|12.5988|12.6361|12.7948|12.8041|13.1401|13.2894||13.7|13.6067|13.588|13.7607|14.064|14.0547|13.9893|13.9987|14.4559|14.4|13.728|13.7374|14.148|14.2693|14.4466|14.092|14.204|14.3533|13.9893|14.008|14.3533|14.2226|13.952|14.12|14.1573|13.924|13.896|13.7094|13.6534|13.7933|13.7933|13.98|14.0547|13.6534|13.644|14.3626|14.204|14.6613|14.6986|14.8946|14.8852|13.8493|13.7653|14.0733||14.0453|13.924|13.6534|14.0267|14.372|14.3253|13.9987|14.008|13.6814|13.728|13.7094|14.3813|14.5773|14.2226|14.4466|14.204|14.3346|14.5679|14.344|14.3066|14.1666|14.3906|14.6053|14.4839||14.0827|13.5974|13.3921|13.98|13.8213|13.8773|13.4667|13.2521|13.476|13.672|13.6814|12.5708|12.8228|12.5055|12.8228|12.7201|12.6361|12.7574|12.9348|12.6828|12.4401|12.7294|12.5521|12.5988|12.6548
02949|1129463|/equities/acamar-partners-a|R2000VALUE|1.1|1.14|1.13|1.21|1.23|1.38|1.37|1.4|1.43|1.45|1.46|1.49|1.55|1.61|1.6|1.635|1.61|1.68|1.72|1.82|1.69|1.72|1.78|1.72|1.79|1.7|1.63|1.86|1.98|1.93|2.02|1.97|1.91|1.62|1.88|1.91||1.98|2.05|2.05|1.89|1.79|1.91|1.93|1.99|1.94|1.96|1.94|1.97|2.16|2.06|1.8|1.75|1.87|1.98|1.95|1.9|1.99|2.11|2.1|2.05||2.08|2.19|2.25|2.13|2.2|2.22|2.29|2.45|2.54|2.33|2.35|2.28|2.36|2.43|2.57||2.5|2.45|2.41|2.49|2.455|2.68|2.68|2.76|2.95|3.03|3.12|3.05|3.01|2.79|2.94|2.82|3.01|3.01|3.22|2.99||3.06|3.1|3.29|3.22|3.33|3.49|3.54|3.71|3.69|3.77|4.1|4.21|3.98|3.86|3.87|3.91|3.9|3.585|3.57|3.56|3.62|3.69|3.65|3.785|3.74|3.8|3.7|3.68|3.84|3.72|3.59|3.6|3.62|3.66|3.652|3.63|3.67|3.81|3.83|3.82|4|4.2|4.07|4.06|3.92|3.9|3.85|3.82|4.05|3.95|3.835|4.04|4.24|4.2374|4.06|4.25|4.25||4.32|4.3|4.11|4.065|4.06|4.05|4.1846|4.1|3.93|3.75|3.71|3.75|4.01|3.8|3.87|4.03|4.19|4.11|4.325|4.67|4.63|4.48|4.43|4.53|4.5199|4.52|4.66|4.546|4.58|4.6|4.68|4.84|4.7|4.55|4.4|4.57|4.52|4.75|4.95|5.11|5|4.79|5.1|5.3||5.35|5.5|5.3|5.61|5.6917|5.78|5.8306|5.65|5.79|5.65|5.51|5.63|5.6397|5.97|6.15|6.21|6.5|7.63|6.16|5.06|5.19|5.14|5|4.45||4.59|4.65|4.21|5.26|5.41|5.4089|5.73|5.32|5.2336|5.1|5.0037|5.22|5.5|5.12|7.18|6.85|7.11|7.25|7.39|7.65|7.57|7.93|7.69|7.8|7.6
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.89|8.88|8.87|8.97|8.95|9.04|9.08|9.01|9.03|9.15|9.22|9.14|9.21|9.16|9.22|9.29|9.22|9.16|9.19|9.26|9.36|9.29|9.17|9.22|9.07|9.1|9.09|9.05|9.15|9|9.12|9.22|9.08|9.1|9.35|9.35||9.24|9.36|9.37|9.25|9.07|9.15|9.07|9.35|9.25|9.06|9.13|9.19|9.05|9.06|9.05|9.12|9.23|9.35|9.19|9.14|9|9.21|9.37|9.29||9.36|9.45|9.32|9.3|9.3|9.2|9.14|9.01|8.88|8.84|8.76|8.83|9.015|8.83|8.8||8.77|8.7|8.72|8.66|8.84|8.76|8.63|8.51|8.52|8.56|8.52|8.66|8.77|8.57|8.64|8.51|8.48|8.43|8.74|8.9||8.97|8.92|8.86|8.75|8.65|8.75|8.8|8.75|8.77|8.77|8.77|8.72|8.74|8.66|8.65|8.51|8.57|8.41|8.38|8.35|8.42|8.4|8.42|8.28|8.39|8.23|8.11|8.11|8.13|8.12|8.12|8.09|8.13|8.11|8.13|8.1|8.11|8.11|8.04|8.06|8|8.06|7.82|7.66|7.57|7.55|7.66|7.4|7.63|7.82|7.74|7.85|7.85|7.91|7.93|8.01|8.13||8.1|8.2|8.16|8.21|8.38|8.14|8.21|8.21|8.3|8.33|8.17|8.08|8.22|8.29|8.35|8.41|8.39|8.37|8.34|8.44|8.41|8.26|8.16|8.16|8.33|8.35|8.37|8.25|8.26|8.16|8.26|8.31|8.27|8.19|8.45|8.83|8.34|8.43|8.5|8.53|8.41|8.16|8.31|8.64||8.76|8.78|8.76|8.9|9|9.07|9.01|9.04|9.11|8.95|8.9|9.29|9.18|9.12|9.22|9.12|9.38|9.34|9.25|9.44|9.52|9.47|9.56|9.68||9.66|9.75|9.41|9.71|9.76|9.72|9.58|9.58|9.84|9.7|9.74|9.41|9.41|9.36|9.72|9.79|9.83|9.82|9.95|9.58|9.61|9.66|9.67|9.77|9.95
02951|29685|/equities/teekay-corp|R2000VALUE|3.49|3.48|3.33|3.26|3.2|3.23|3.24|3.16|3.13|3.12|3.14|3.22|3.19|3.28|3.25|3.32|3.25|3.22|3.1|3.06|3.02|3.14|3.2|3.18|3.31|3.39|3.35|3.36|3.39|3.37|3.4|3.4|3.35|3.02|3.13|3.09||3.06|3.08|3.14|3.09|3.16|3.17|3.15|3.16|3.15|3.1|3.12|3.2|3.18|3.09|3.04|3.1|3.11|3.26|3.19|3.13|3.47|3.55|3.6|3.58||3.45|3.39|3.35|3.31|3.28|3.28|3.25|3.29|3.3|3.17|3.07|3.08|3.16|3.24|3.23||3.23|3.11|3.14|3.03|3.13|3.21|3.17|3.19|3.21|3.33|3.35|3.35|3.26|3.23|3.25|3.21|3.41|3.22|3.3|3.31||3.28|3.46|3.41|3.39|3.49|3.51|3.56|3.57|3.63|3.63|3.7|3.65|3.62|3.6|3.8|3.54|3.615|3.53|3.55|3.54|3.57|3.66|3.73|3.71|3.73|3.73|3.67|3.5|3.54|3.44|3.48|3.55|3.63|3.8|3.75|3.61|3.78|3.9|3.71|3.6|3.67|3.78|3.56|3.4|3.32|3.23|3.12|3.17|3.35|3.42|3.4|3.6|3.43|3.55|3.37|3.5|3.43||3.27|3.01|3.02|2.97|3.05|2.92|3.02|3|2.93|2.78|2.6|2.7|2.78|2.8|2.76|2.78|2.82|2.83|2.72|2.75|2.75|2.84|2.89|2.94|3|2.97|3.04|2.93|2.98|2.95|2.95|3.23|3.09|2.91|2.87|3.15|3.11|3.29|3.4|3.45|3.39|3.34|3.46|3.68||3.69|3.78|3.79|3.77|4.02|4.17|3.99|3.9|3.83|3.69|3.73|4.01|3.93|3.98|4.05|3.99|3.97|3.97|3.97|3.8|3.9|3.87|3.88|3.63||3.55|3.56|3.42|3.54|3.62|3.48|3.46|3.31|3.57|3.42|3.34|3.54|3.49|3.46|3.6|3.41|3.5|3.49|3.52|3.24|3.35|3.48|3.25|3.19|3.1
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||12.51|12.5|12.52|12.49|12.48|12.48|12.48|12.47|12.48|12.47||12.47|12.48|12.48|12.47|12.48|12.48|12.47|12.51|12.48|12.48|12.47|12.48|12.5|12.48|12.5|12.48|12.46|12.49|12.46|12.48|12.46|12.48|12.48|12.48||12.48|12.47|12.48|12.5|12.46|12.46|12.48|12.45|12.47|12.46|12.46|12.46|12.46|12.45|12.47||12.45|12.44|12.44|12.43|12.45|12.47|12.45|12.47|12.49|12.5|12.5|12.48|12.5|12.4|7.53|7.41|7.82|7.73|8.02|8.01||8.11|8.22|8.31|8.26|8.48|8.45|8.6|8.5|8.75|8.61|8.66|8.6|8.76|8.5|8.4|8.3|8.4722|8.41|8.41|8.4|8.45|8.57|8.52|8.47|8.57|8.68|8.66|8.67|8.95|9.1|9.17|8.99|9.05|9.09|8.97|8.65|8.8|8.86|8.74|8.82|8.92|9.05|8.89|8.71|8.59|8.37|8.45|8.44|8.55|8.45|8.54|8.78|8.6|8.65|8.63|8.69|8.59||8.69|8.73|8.84|8.62|8.8|8.54|8.6|8.59|8.45|8.35|8.16|8.3|8.37|8.47|8.57|8.74|8.91|8.67|8.57|8.55|8.68|8.48|8.36|8.55|8.62|8.77|8.81|8.9|9.06|9.1|9.51|9.34|9.11|8.94|8.95|9.52|9.57|9.68|9.7|9.88|9.76|9.54|9.79|9.8||10.04|10.08|9.94|9.71|9.88|10.23|10.2|10.28|10.21|10.09|10|10.48|10.83|11.04|10.84|10.45|10.47|10.84|10.18|10.03|10.05|10.07|10.21|10.2||10.14|10.27|10.1|10.37|10.38|10.4|10.21|10.09|10.23|10.15|9.99|9.87|10.35|10.59|11.09|11.04|11.17|11.39|11.05|11.5|11.92|11.45|11.59|11.61|11.74
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||25|26.48|26.5|26.5|26.46|26.45|26.41|26.45|26.44||26.38|26.41|26.43|26.38|26.38|26.44|26.4|26.39|26.41|26.35|26.42|26.35|26.41|26.33|26.33|26.34|26.4|26.37|26.33|26.31|26.32|26.32|26.32|26.33||26.32|26.28|26.26|26.38|26.24|26.23|26.3|26.33|26.35|26.34|26.25|26.32|26.23|26.24|26.15||26.3|26.15|26.22|26.15|26.16|26.17|26.17|26.15|26.15|26.25|26.2|26.14|26.2|26.27|26.35|26.26|26.53|26.38|26.52|26.5||26.52|26.46|26.3637|26.2|26.33|26.26|26.5|26.27|26.47|26.59|26.44|26.44|26.78|26.8|26.5|26.4|26.46|26.87|26.79|26.7|26.57|26.62|27.17|27.28|26.51|26.44|27.0454|27.49|27.99|27.69|26.37|26.9|26.25|25.38|25.305|25.34|25.98|25.09|25|24.95|24.77|26.95|27.29|26.22|25.71|25.49|25.42|25.29|26|24.94|23.95|24.03|22.87|22.41|22.6289|23.75|23.01||23.22|22.45|22.6334|21.21|21.95|21.11|21.24|20.3|20.07|19.27|18.45|19.2|19.38|20.36|22.21|21.86|22.32|22.82|21.95|22.13|21.46|18.76|19.26|19.75|19.74|20.2|20.25|20|21.59|21.03|21.26|22.19|21.53|21|21.99|23.91|25.31|25.89|26.02|26.5|26.64|25.59|25.46|28.17|26.61|27.84|28.9|28.11|29.09|28.54|28.92|26.79|27.3|26.9|26.09|25.7|27.86|25.12|24.59|25.56|25.75|26.06|26.58|27.17|28.25|27.69|26.7|27.35|26.35||25.62|25.6|25.77|25.99|26.75|28.36|26.74|26.66|27.03|27.2406|26.2|26.92|26.55|26.9|29.03|28.78|28.36|25.13|26.6|25.81|25.92|25.35|24|22.9801|23.31
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|12.521|12.3158|12.9316|13.3421|12.9316|14.7105|11.1526|11.1526|11.5631|12.1105|12.1105|12.2474|12.8631|12.8631|12.9316|12.9316|14.2316|12.9316|12.1105|11.9053|11.0158|12.0421|12.8631|13.2737|12.7947|12.3158|12.3158|13|13.5474|12.5895|12.6579|12.521|12.7263|11.1526|12.0421|13.2053||12.3158|12.9316|13.1368|13.4105|13.4789|14.0263|13.8895|14.0263|14.0947|13.9579|13.5474|14.2316|15.5316|15.3947|13.7526|14.0947|14.7105|15.2579|14.7789|15.0526|14.6421|15.7368|16.3526|16.9684||17.6526|17.6526|18.4052|17.9947|17.3105|17.0368|17.0368|17.5842|18.0631|17.7895|18.4052|18.1316|18.5421|18.8158|19.7052||19.5684|19.9105|19.3631|19.7737|18.6105|19.5|19.5684|19.0895|17.9263|18.7474|20.4579|18.8842|18.8842|18.2684|18.4052|18.7474|20.8684|18.8158|19.3631|19.5||20.321|21.0052|25.7947|25.9316|26.2052|27.0947|27.4368|28.1895|28.9421|28.6684|29.0105|29.3526|30.0368|29.6263|29.0105|27.3684|27.2316|26.3421|25.3842|25.6579|26.2052|26.4105|26.2052|26.6842|26.9579|27.1631|26.9579|26.9579|28.2579|27.2316|26.6158|26.5473|26.6158|26.9579|27.2316|26.2737|27.0263|27.0947|26.8895|26.6842|26.6158|28.3263|28.2579|28.121|28.0526|28.1895|28.6684|28.0526|28.8737|28.3263|27.5737|28.6|28.4631|28.6684|28.2579|29.9684|30.5158||30.3105|30.5842|30.721|28.5316|29.9684|29.6947|30.3105|29.421|28.6684|27.5052|25.9316|23.9474|24.221|26.0684|26.6842|27.0263|27.0947|26.9579|27.0947|28.0526|28.3263|27.3684|26.821|28.3263|28.2579|28.4631|27.8473|27.0263|27.0263|27.6421|27.7105|28.121|27.3684|26.6158|26.6158|27.2316|27.0947|27.7789|27.1631|27.5737|27.4368|27.3684|28.3263|28.5316||28.7368|29.421|31.1316|31.3368|30.8579|31.6789|30.9947|31.1316|30.3789|31.5421|31.6789|30.8579|30.0368|31.3368|32.5684|32.9105|34.2789|34.1421|33.5263|32.8421|32.5684|32.9105|32.9789|31.2684||31.4737|31.5421|30.0368|30.4473|30.1737|30.4473|30.0368|29.1473|31.1316|29.1473|27.1631|27.9842|28.4631|27.9842|29.9684|30.1052|30.1737|30.5158|31.4737|32.2947|32.1579|33.7316|34.0737|35.3052|34.0737
02955|16946|/equities/powell-industries|R2000VALUE|19.04|19.28|19.58|19.67|19.42|20.09|20.2|19.55|20.16|21.08|20.92|20.16|20.27|20.5|20.31|20.89|21.23|21.17|21.16|20.81|20.8|21.17|21.85|22.01|22.08|22.32|21.29|20.4|20.97|20.67|21.32|21|21.52|21.17|22.4|22.48||22.31|23|23.33|23.1|23.27|22.16|23.89|27.56|28.86|28|28.42|28.39|29.42|29.87|29.57|29.99|29.75|29.75|27.75|25.59|25.47|26.71|27.81|28.4||27.95|28.53|28.435|29.52|29.07|29.91|29.89|30.43|29.98|29.51|29.25|29.29|29.51|29.28|29.43||29.09|28.74|27.92|27.3|28.57|28.9625|28.51|29.26|28.51|28.73|28|27.78|25.26|24.64|24.28|23.95|24.6|25.02|26.31|26.45||27.19|27.27|27.1|27.33|27.12|27.31|27.34|27.77|28.44|28.02|28.27|28.28|28.13|26.92|27.21|26.3|26.52|26|26.1|25.6428|26.03|26.29|26.035|25.93|25.76|25.67|25.5|26.52|26.89|26.37|25.28|25.65|25.87|25.82|25.6|25.4|25.36|24.88|24.64|25.47|25.5|25.43|25.19|24.89|24.61|24.33|24.52|23.11|23.5|24.7|24.9|25.08|25.08|25.39|25.25|25.24|25.45||25.67|25.55|25.325|25.42|26.03|25.38|25.36|26.1|25.78|25.58|25|26.24|25.4|25.68|27.06|26.78|27.39|27.14|26.65|27.53|27|27.75|28.48|29.08|29|29.64|29.24|29.0301|29.44|29.11|29.25|29.68|29.69|28.92|28.83|29.26|28.79|30.07|30.1599|30.5|29.69|29.4|29.77|30.88||30.98|31.26|30.66|30.71|31.88|32.54|31.85|32.24|32.21|32.92|33.3|34.83|34.43|34.37|35.25|34.45|34.7|34.57|34.39|34.46|34.58|34.46|35.08|34.7||34.8|34.78|34.04|34.71|35.46|35.28|35.1|35.03|36.39|36.96|36.62|35.3|35.99|36.3|36.48|36.3|36.21|34.31|35.55|35.67|35.22|35.5|35.45|34.95|35.12
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|42.3|43.38|45.72|46.08|50.76|56.16|54|54.36|54.54|57.24|56.88|55.08|58.14|59.22|62.28|60.84|61.38|63.72|56.7|54.9|55.26|57.78|59.4|60.3|58.68|56.34|54.72|58.32|64.98|64.62|61.92|54|48.6|47.7|49.32|50.22||69.12|71.28|70.2|68.04|67.86|70.74|72.72|72.9|75.6|72|66.42|65.16|70.2|67.5|58.68|57.24|61.38|63.54|61.38|59.58|62.1|62.82|63.54|66.42||65.34|66.78|66.96|67.68|62.28|63.36|66.06|68.04|75.06|66.6|65.88|67.05|68.13|71.1|75.6||73.98|73.44|73.44|73.26|69.66|77.04|77.76|78.48|79.92|85.32|90.9|90.72|81.9|82.26|87.66|84.96|92.25|91.8|95.76|93.24||92.7|91.26|94.32|93.42|99|102.78|101.16|103.86|105.84|107.82|110.88|113.4|114.48|114.66|114.48|109.26|107.82|103.86|102.78|99.9|104.22|105.3|107.82|109.8|109.8|109.62|110.34|111.78|113.04|112.5|118.8|118.44|115.74|119.7|118.44|120.06|127.908|138.78|141.3|140.58|147.42|153|156.96|157.68|152.28|149.76|149.04|150.66|142.92|142.2|134.1|138.06|138.06|136.62|132.66|134.82|133.92||138.6|133.38|130.14|128.88|130.68|125.64|126.36|124.38|123.66|110.52|109.62|114.84|117.9|115.2|125.582|124.74|120.96|121.5|123.66|123.3|121.68|116.28|114.3|116.82|115.56|115.56|119.16|115.2|114.66|120.06|118.62|120.96|122.94|113.4|112.86|114.3|113.76|121.95|122.22|120.78|119.52|117.54|123.66|126.54||134.46|131.76|126|130.86|132.84|132.408|129.6|126.72|128.52|126.36|130.14|127.8|130.32|133.2|129.42|127.08|127.44|124.56|122.58|117|118.08|117|121.5|120.06||121.32|117.9|109.8|109.26|111.6|114.48|115.38|115.56|115.74|113.22|114.66|118.8|115.74|112.32|118.8|117.18|115.56|116.28|119.88|122.76|122.94|126|125.28|125.28|124.56
02957|20915|/equities/brt-realty-trust|R2000VALUE|22.75|22.72|23.69|24.01|24.1|24.37|25.31|24|24.12|24.05|24.09|24.25|23.76|23.8|24.43|24.34|24.69|23.78|23.23|23.25|23.17|22.66|23.45|22.88|23.18|22.91|22.97|22.37|22.47|22.02|21.85|22.7|22.17|21.9|23.625|23.49||23.28|23.81|22.4|22.37|22.5|21.6|20.4|20.54|21.06|20.61|20.99|21.36|21.68|22.08|21.45|20.86|21.84|22.7|22|21.25|20|20.53|21.12|21.34||21|21.69|21.13|21.21|22|22.95|22.9498|23.4|23.33|24|23.52|22.93|22.55|22.69|22.85||22.27|21.55|19.52|18.46|18.76|19.25|19.39|19.69|19.25|19.38|20.01|19.54|18.81|19.2|18.93|18.75|19.14|18.81|19.1|19.6||19.45|19.31|19.35|19.39|19.65|19.6|20.1313|19.86|19.87|20.11|20.35|20.84|21|20.2|20.1347|19.87|19.85|19.907|19.95|19.94|19.8|19.7617|19.75|19.56|20.01|19.93|19.97|19.84|20.35|19.93|19.51|19.1|19.3|19.4|19.58|19.01|19.47|19.41|19.3516|19.36|19.13|19.17|19.11|19.2|19.42|19.46|19.04|19.23|19.97|19.64|19.39|19.77|19.65|20.6|20.77|20.51|20.5||20|20|19.59|19.25|19.3|18.65|18.61|18.74|19.89|18.75|18.21|18.05|18.44|17.7|17.65|17.78|17.88|17.78|17.65|17.85|17.7|17.49|17.18|17.54|17.44|17.52|17.57|17.67|17.87|17.8|17.75|18.03|17.66|17.48|17.48|17.87|17.48|17.64|17.59|17.8|17.87|17.6|17.89|17.55||17.58|17.25|17.5|17.53|17.39|17.93|17.88|18.19|18|17.45|17.99|18.29|18.4|18.4|17.73|17.75|17.79|18|18.05|18.21|18.03|18.25|18.43|17.95||17.83|18|17.84|18.2|18.31|18.15|18.27|18|18.62|18.44|18.43|18.49|17.62|17.44|18.25|17.88|18.05|18.02|19.06|19.14|18.51|18.68|18.78|18.36|18.02
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.15|17.35|17.44|17.25|17.08|17.16|17.22|16.85|17.08|17.35|17.09|17.07|17.07|17.69|17.67|18|17.03|17.8|17.65|18|17.87|18.14|18.44|18.31|18.26|18.06|18|17.71|17.92|17.44|17.46|17.63|17.3|17.02|17.77|17.4||17.57|17.75|17.36|17.42|17.58|17.56|17.55|17.69|17.82|17.8|17.8|17.95|18.05|17.99|17.19|17.02|17.01|17.4|17.2|17|17.47|17.5|17.75|18.17||18.4|18.55|18.8|18.75|19.27|19.33|19.4|19.75|19.78|19.91|19.58|19.45|19.22|19|18.67||18.53|18.15|18.33|18.29|17.77|17.89|17.69|17.85|17.85|17.87|17.88|18.01|17.95|17.77|18.08|17.28|17.56|17.55|17.72|17.56||17.57|17.79|17.7|18.2|18.18|18.1|18.73|19.49|19.69|19.97|20.22|20.4|20.21|19.56|19.83|19.43|19.53|19.43|19.28|19.84|19.85|19.54|19.03|19.1|18.76|18.66|18.66|18.85|18.71|19.26|18.71|18.83|18.65|18.6|18.3|17.96|18.35|18.53|18.6|19.14|18.71|18.32|18.63|18.94|18.87|18.8|18.96|19.34|19.46|18.53|18.65|18.84|18.67|19.22|19.51|19.75|19.97||19.98|20.04|19.7|19.66|19.67|19.44|19.43|19.3001|19.36|19.48|19.02|19.09|19.29|19.73|19.8|19.98|20.07|19.95|19.65|19.89|19.96|19.15|19.58|19.3599|19.37|19.36|19.38|19.33|19.4|19.07|18.7|18.88|18.79|18.43|18.73|18.63|18.69|18.5|18.87|18.84|18.69|18.76|18.66|18.58||18.6|18.26|18.13|18.47|18.61|18.98|19.15|19.2|19.69|19.98|20.38|20.5|20.96|21.14|20.95|21.12|20.91|20.46|20.61|20.39|20.28|20.51|20.25|20.3||20.37|20.2|20.27|20.43|20.45|20.41|20.35|20.41|20.43|20.57|20.75|20.18|20.12|20|20.28|19.99|20|19.59|19.75|19.95|19.39|19.22|19|18.65|18.87
02959|949628|/equities/xbiotech-inc|R2000VALUE|8.6|8.7|8.85|8.92|8.95|9.18|9.19|8.71|8.75|9|9.27|8.95|9.23|9.35|9.58|9.41|9.66|9.42|9.04|9.1|9.04|8.93|9.26|9.23|9.38|9.18|9.5|9.36|9.79|9.53|9.79|9.84|10|9.19|10.17|9.75||9.86|10.01|10.23|10.12|10.24|10.11|10.3|10.33|10.07|9.76|9.28|9.91|10.7|10.78|10.4|10.29|10.55|10.75|10.38|10.11|10.29|10.81|11.18|11.43||11.36|11.48|11.72|11.46|11.32|11.3|11.15|11.27|11.83|11.05|11.27|11.1|11.19|11.22|11.28||11.27|11.29|11.83|11.32|11.68|11.57|11.66|11.5|11.61|11.92|12.47|12.14|11.62|11.08|11.7|11.76|12.87|12.22|13.12|12.59||12.83|12.9|12.8|12.84|13.42|13.97|13.49|14.51|15.35|15.27|15.36|15.94|16.03|16.1|16.07|15.33|15.4|14.74|14.27|14.24|14.49|14.36|14.02|14.02|13.83|13.37|13.04|13.22|13|13.01|12.79|13.15|13.06|12.64|12.49|12.37|13.09|13|13.13|13.13|14.02|14.53|14.66|14.64|15|15.41|15.21|15.89|15.58|15.75|15.5|15.71|15.85|15.67|15.67|15.75|15.84||16.04|16.14|15.98|16.345|16|15.9|15.87|15.9|16.02|15.6|15.24|15.58|16.05|15.96|16.01|16.09|16.04|16.36|16.06|16.17|16|15.93|16.1|16.02|16.2|16.22|16.41|15.9|16|16|15.95|16.12|16|15.63|15.84|16.95|16.05|15.7165|15.4666|15.682|15.0789|14.7945|15.1219|14.2517||14.2517|14.3551|14.2258|14.5877|14.8376|14.5274|14.1397|13.9501|13.6399|13.7778|13.7519|13.8467|14.0707|14.4326|14.5877|14.7514|14.7687|14.5877|14.8204|14.6566|14.648|14.5791|14.7773|14.9065||14.9065|14.8979|14.605|14.648|15.2598|15.2426|14.8893|14.5877|14.7687|14.7342|14.7514|14.8893|14.9065|14.6394|14.536|14.648|14.2344|14.648|14.6825|14.9751|15.1909|15.5011|14.8979|15.1392|14.6825
02960|16973|/equities/psivida-corp|R2000VALUE|11.58|11.99|12.17|12.21|11.88|12.04|12.19|12.23|12.31|12.58|12.58|12.6|12.83|13.12|12.94|12.79|12.74|12.93|12.99|12.3|12.16|13.15|13.96|13.63|13.16|11.88|11.33|11.13|10.2|9.79|9.92|9.49|8.85|8.5|8.82|9.01||9.58|9.81|10.06|9.86|10.08|9.74|9.73|9.93|9.66|9.34|9.36|9.55|9.75|9.39|8.85|8.67|9.22|9.59|9.06|8.4|8.98|9.03|9.99|10.05||9.94|10.92|11.82|12.51|13.97|13.53|13.02|13.33|12.43|12.09|12.69|12.28|12.61|13.11|13.54||13.6|13.56|13.08|13.4|13.82|14.67|14.77|14.18|14.56|14.85|15.07|14.96|14.82|14.28|15.74|15.73|16.1|16.26|16.69|16.3||17.3|17.5|16.97|16.05|17.35|15|14.08|19.25|13.95|13.7|15.91|15.33|14.25|13.6|12.51|12.01|12.04|11.51|11.69|11.7|11.79|11.6|12.01|11.84|11.61|11.99|11.65|11.9|11.47|10.99|10.81|10.22|10.25|10.44|10.49|10.5|10.7|11.12|10.76|10.35|10.68|11.37|11.74|11.25|10.88|10.53|10.66|10.12|10.22|10.07|9.97|10.09|10.37|10.49|10.55|10.7|10.97||11.13|11|10.94|10.19|9.92|10.03|9.93|10.1|10.06|10.2|9.71|10|10.02|10|10.32|10.31|10.14|9.96|9.34|9.12|9.17|8.6|8.02|8.38|8.25|8.33|8.58|8.26|7.93|8.28|8.22|8.41|8.55|7.73|7.49|7.69|7.5|7.67|8.12|8.03|8|7.87|8.35|9||8.97|8.88|8.7|8.97|9.47|9.49|9.59|9.36|9.6|9.6|9.47|9.77|9.55|9.7|9.5|9.66|9.59|9.23|9.28|9.25|9.2|9.19|9.52|9.88||9.95|9.69|9.14|9.2|9.34|9.29|8.96|8.86|8.76|8.73|8.92|8.9|8.84|8.65|9.62|9.6|10.92|10.48|10.6|10.73|10.7|10.48|10.55|10.34|9.74
02961|1163124|/equities/nkarta-inc|R2000VALUE|10.25|11.17|11.92|11.98|11.73|12.54|11.56|11.24|11.4|11.92|11.23|11.37|11.84|11.35|10.92|11.46|11.8|11.44|10.28|9.74|9.45|9.89|10.65|10.11|9.71|9.92|9.17|8.59|9.04|8.7|9.02|9.26|9.15|8.54|9.32|9.49||9.62|10.27|10.2|10.19|10|10.24|10.12|9.95|9.63|9.59|9.26|9.46|10.36|9.9|9.27|8.94|10.6|11.1|10.33|10.3|10.76|11.35|11.31|12.02||12.08|12.66|13.49|13.61|13.19|13.42|14.17|14.28|15.05|15.41|15.42|14.8|14.91|15.08|15.61||15.48|14.49|14.97|14.68|13.66|14.8|12.79|13.13|14.48|14.64|15.74|15.5|14.23|14.02|14.98|13.29|16.1|15.08|16.76|17.23||17.29|17.36|17.51|17.81|18.25|18.06|18.55|19.5|18.5|16.82|16.93|17.63|17.9|17.91|18.22|17.37|17.02|15.74|16.33|16.64|17.11|17.38|17.14|16.98|16.99|17.12|17.32|18.75|20.02|19.44|19.39|18.25|18.5|24.18|24.16|25.72|26.07|26.55|27.82|26.73|27.58|29.54|30.675|30.53|30.32|31.01|30.17|30.73|30.08|29.42|27.35|27.21|27.74|27.27|28.15|29.12|28.91||32.31|32.65|32.83|33.8|34.58|32.85|32.66|32.42|34.615|32.63|33.17|34.49|36.53|35.34|37.53|37.62|38.71|37.73|38.78|38.87|36.97|33.75|33.09|32.02|32.085|32.22|34.7|31.58|31.25|32.16|31.64|31.2|33.25|31.1|29.93|32.09|27.51|28.28|28.64|28.6|29.13|27.31|29.64|31.58||31.29|31.95|30.49|27.12|29.88|28.52|27.02|27.01|26.79|26.9|25.17|26.17|25.01|26.83|25.43|25.26|24.49|25.78|27.42|25.33|25.82|25.24|24.42|24.52||25.3|24.13|25.19|26.39|26.96|27.775|26.82|28.3|28.34|27.58|23.94|26.17|24.97|24.01|27.16|28.92|27.11|28.86|30.54|32.695|32|33.05|33.13|33.73|32.92
02962|1163026|/equities/akouos-inc|R2000VALUE|3.92|4.16|4.19|4.3|4.32|4.57|4.77|4.85|4.75|4.87|4.66|4.9|5.09|4.63|4.71|4.58|4.74|4.43|4.48|4.27|4.19|4.69|5.12|5.62|5.61|4.62|4.56|4.76|5.13|5.34|5.33|5.41|5.54|4.95|5.29|5.29||5.39|5.77|5.96|5.89|6.02|5.91|5.85|5.78|5.78|6|5.89|6.07|6.8|6.62|6.06|5.67|6.28|6.76|6.46|5.41|5.66|6.15|6.94|8.1||7.88|7.94|8.1|8.23|8.29|8.26|8.595|8.6|8.94|8.53|8.29|8.39|8.33|8.51|8.95||8.61|8.4|8.48|8.21|8.04|8.34|7.98|8.12|7.99|8.3|8.08|8.26|7.7|7.81|8.8|7.94|7.85|7.74|7.88|8.015||8.08|7.94|8.19|7.99|8.54|8.59|9.16|9.25|9.38|9.17|8.95|9.19|9.08|9.44|9.85|10.225|9.82|9.4|8.75|8.42|9.19|9|9.5|9.77|9.99|9.8|9.56|10|10.52|10.6|10.47|10.24|10.43|10.63|10.95|10.4|10.91|11.28|11.62|11.83|12.48|13.61|12.86|13.15|13.19|12.85|12.402|12.26|12.69|12.94|12.49|12.61|12.8|12.63|12.24|12.87|12.22||12.77|12.49|11.98|10.78|11.07|10.76|10.89|10.82|10.75|10.36|9.86|10.23|10.75|10.86|11.27|11.4|12.06|12.72|12.2|12.46|12.45|11.62|11.18|11.04|11.01|11.45|11.67|11.1|11.26|11.65|12.43|12.75|12.51|11.94|11.91|12.235|12.05|12.7|12.9|12.645|12.52|11.77|12.57|13.16||12.97|12.72|12.56|13.71|15.2|13.43|13.69|13.45|13.66|13.13|12.9|12.96|13.04|13.59|13.05|13.38|13.61|14.405|14.36|13.05|13.45|13.2|12.9|13.06||13.51|12.56|11.88|12.15|12.97|13.3|13.29|13.18|12.97|12.38|12.07|12.4|12.79|12.19|13.17|13|13.18|13.52|14|14.41|14.66|16.21|14.2|15.55|14.21
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.4|13.24|13.33|13.45|13.31|13.4|13.48|13.39|13.45|13.74|13.76|13.5|13.31|13.22|13.43|13.51|13.52|13.5|13.64|13.52|13.49|13.43|13.5|13.42|13.58|13.75|13.56|13.7|13.87|13.37|13.61|13.76|13.43|13.39|13.9|14.13||14|14.63|14.44|14.27|13.8|13.85|13.95|14.12|13.98|14.03|13.99|14.07|13.99|14.21|14.23|14.22|13.5711|14.53|14.53|14.23|14.07|14.32|14.46|14.59||14.4|14.52|14.5868|14.77|14.8|14.41|14.3883|14.24|14.28|14.27|14.29|14.2|14.19|14.25|14.15||14.24|14.13|14.13|13.95|14.36|14.32|14.15|13.99|14.11|14.16|14.09|14.06|13.97|13.81|14.0298|13.54|13.75|13.92|14|14.1||14.16|14.15|14.14|14.13|14.01|14.26|14.2|14.49|14.38|14.51|14.38|14.45|14.54|14.29|14.39|14.1|14.41|14.31|14.14|14.51|14.98|14.89|14.86|14.64|14.66|14.58|14.55|14.67|14.75|14.8374|14.73|14.65|14.95|14.8|14.72|14.54|14.76|14.6|14.55|14.61|14.51|14.49|14.45|14.41|14.32|14.1|14.1|14|14.42|14.51|14.51|14.98|15.05|15.03|15.01|14.86|15.065||15.06|15.12|15.08|15.11|15.41|15.13|15.08|15.16|15.2|15.43|15.21|15.4|15.63|15.55|15.58|15.705|15.39|15.25|15.4|15.33|15.4|15.32|15.2|15.39|15.54|15.2|15.56|15.44|15.35|15.39|15.25|15.45|15.46|15.31|15.63|15.31|15.15|15.36|15.25|14.84|14.62|14.64|14.7|14.7||14.93|14.6|14.7|14.77|14.59|15.17|15|15|15.07|14.79|15.02|15.22|15.43|15.31|15.12|15.21|15.25|15.24|15.15|15.34|15.39|15.25|15.18|15.34||15.22|15.19|15|15.41|15.16|15.11|15|15|15.03|15.01|15.09|14.68|14.81|15.1|15.2|15.2|15.16|15.23|15.31|15.43|15.32|15.4|15.55|15.99|16.2
02964|31073|/equities/trovagene-inc|R2000VALUE|2.16|2.25|2.35|2.4|2.54|2.65|2.51|2.48|2.48|2.52|2.5|2.52|2.59|2.49|2.52|2.41|2.59|2.62|2.51|2.32|2.09|2.27|2.41|2.4|2.36|2.28|2.36|2.39|2.55|2.79|2.7|2.78|2.74|2.585|2.85|2.86||2.92|3.07|3.13|3.12|3.11|3.3|3.36|3.41|3.37|3.29|3.16|3.36|3.55|3.4|3.16|3.1|3.23|3.59|3.51|3.58|3.85|4.51|5.62|6.75||6.71|7.08|7.29|6.65|6.39|6.3|6.2|6.45|6.45|6.06|6.2|5.87|5.97|6.11|6.44||6.04|5.95|6.12|5.97|5.52|5.79|5.35|5.555|5.65|5.89|5.95|5.8|5.4|5.26|5.47|5.17|5.67|5.37|5.69|5.6||5.23|5.32|5.82|6.16|6.03|5.28|5.4|5.54|5.68|5.61|5.795|5.74|5.77|6.18|6.15|6.15|6.25|5.87|6.05|5.84|6.06|6.07|6.02|6.13|6.23|6.27|6.17|6.4|6.66|6.5|6.65|6.7|6.55|6.59|6.75|6.8|6.85|7.052|6.86|6.56|7.12|7.36|7.36|7.16|7.39|6.78|6.61|6.61|6.69|6.59|6.49|6.78|6.75|7.02|8.0176|7.39|7.61||7.38|7.32|7.37|7.42|7.18|6.55|6.6|6.1|6.03|5.56|5.5|5.64|5.7|5.36|5.79|5.93|5.85|5.945|5.89|5.87|5.27|5.03|5.13|5.34|5.3|5.4|5.75|5.43|5.17|5.36|5.32|5.92|5.78|5.89|5.72|6.06|6.21|6.33|6.51|6.9162|6.65|6.5|6.65|6.45||6.65|6.65|7.16|7.81|7.78|7.48|7.4|7.73|7.84|7.94|7.88|7.98|7.95|8.3|8.02|8.18|8.14|8.14|7.86|7.54|7.6535|7.85|8.06|8.48||8.44|7.87|7.88|7.66|8|8.35|8.44|8.48|8.49|8.51|8.6|8.62|8.62|8.561|9.49|9.19|9.75|9.14|9.5|9.95|9.42|9.57|9.45|9.47|8.8
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|39|37.75|40|42|50|46.75|45|45.25|44.5|44.5|44.25|47|46.875|45|44|45|41.5|41.75|40|40|37.5|38.75|37|37.25|36.75|36|37.25|37|38|37.5|38.25|38.5|38.5|35.25|41.5|40||44.5|41.25|41.25|38.75|37.75|37.75|38.25|37|37.25|37|36|36.25|37.75|38|35|35.487|36|37.75|35|36.25|38.75|40.477|39|37.5||37|39|39.75|39.25|39.75|39.5|39.75|42.25|42.5|39.5|38.5|38.25|38.5|40|41.5||41|40|40.25|38.5|41.028|43.125|40.75|42|43.25|44|44.75|46|42|38.968|40.25|40.375|43.25|41.5|42|42.25||41.75|42.25|43|42.5|44.25|44.5|45|45.75|45.25|46.09|47.25|48.25|47.775|48.125|49.25|47.25|46.5|47|47.5|47|47.5|47.84|48.5|49.75|50.75|52.5|52.75|52|55|51|50.25|50|51|51.75|51|50.5|49.75|50.5|50.5|50.5|52.5|52.75|52|53.75|54|50.75|49.75|50.75|52|50.057|51.115|52.25|51.5|53.25|51.282|54.5|53.75||52.75|55.557|55.705|57.047|55.25|51.5|51|48.5|47.75|44.145|43.5|43.75|43.792|44.6|45.038|45.65|45.75|46.5|47|46|47.5|45.078|45.892|47.25|47.75|47.295|48.75|47.5|47.5|47|49.75|51.718|48.5|46.75|47.75|48|48|50.5|51.75|55.15|54.5|52.953|53.325|51.295||59.25|72.375|81.3|91.525|95.825|96.5|99.5|100.75|110|93.75|89.55|83.75|80.5|71|65.5|63.75|63.45|62.608|66.25|60.25|56.25|56|58|57.375||57.75|57|55.25|57.375|58.75|55.51|54.75|50.75|50|49.5|47.55|52|55.5|52.5|55.25|54.5|58|60.062|59.75|57|53.5|49.775|48.75|50|44.805
02966|16622|/equities/maiden-holdings|R2000VALUE|2.2|2.21|2.2|2.24|2.31|2.35|2.5|2.4|2.34|2.25|2.33|2.37|2.33|2.31|2.47|2.49|2.7|2.63|2.51|2.65|2.35|2.26|2.24|2.3|2.34|2.38|2.48|2.38|2.42|2.38|2.53|2.54|2.57|2.52|2.59|2.61||2.67|2.7|2.7|2.65|2.66|2.62|2.67|2.78|2.72|2.71|2.68|2.71|2.7|2.79|2.72|2.71|2.74|2.89|2.83|2.68|2.66|2.75|2.82|2.95||2.9|2.94|3|2.99|2.95|2.95|2.98|2.99|3.09|3.05|3.01|3.04|3.01|3.1|3.06||3.105|3.01|2.95|3.04|3|3.1|3.1|3.05|3.06|3.06|3.06|3.18|3.23|3.12|3.17|3.05|3.08|3.04|3.08|3.07||3.07|3.14|3.16|3.12|3.15|3.17|3.16|3.18|3.2|3.12|3.4|3.42|3.51|3.38|3.36|3.23|3.24|3.27|3.22|3.21|3.18|3.2|3.16|3.21|3.16|3.17|3.16|3.18|3.25|3.25|3.27|3.25|3.32|3.24|3.22|3.19|3.26|3.18|3.16|3.23|3.15|3.22|3.27|3.21|3.15|3.17|3.16|3.35|3.29|3.2|3.12|3.15|3.13|3.14|3.19|3.26|3.16||3.175|3.14|3.16|3.12|3.24|3.03|3.11|3.12|3.19|3.15|3.06|3.15|3.1|3.09|3.09|3.15|3.28|3.32|3.37|3.41|3.4|3.29|3.26|3.37|3.39|3.47|3.51|3.53|3.48|3.46|3.51|3.55|3.51|3.28|3.28|3.37|3.29|3.41|3.49|3.49|3.49|3.43|3.24|3.3||3.39|3.4|3.28|3.32|3.51|3.45|3.49|3.56|3.57|3.48|3.35|3.44|3.42|3.46|3.51|3.47|3.53|3.54|3.6|3.46|3.51|3.56|3.6|3.55||3.58|3.43|3.27|3.29|3.25|3.37|3.34|3.31|3.29|3.34|3.38|3.53|3.61|3.55|4|3.86|3.78|3.8|3.78|3.75|3.55|3.53|3.41|3.37|3.43
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.42|6.36|6.4|6.47|6.51|6.59|6.44|6.71|6.85|7.04|7.08|7.15|6.99|7.12|7.26|7.32|7.18|6.95|6.94|6.86|6.66|7.21|7.47|7.38|7.73|7.49|7.52|7.44|7.67|7.44|7.47|7.5389|7.57|7.27|7.59|7.84||7.82|7.7|7.7|7.63|7.57|7.66|7.46|7.53|7.48|7.63|7.58|7.77|7.95|8.2|7.98|7.82|7.87|7.96|8.09|7.79|7.9|8.25|8.2|8.34||8.495|8.56|8.38|8.33|8.41|8.66|8.37|8.75|8.66|8.18|8.16|8.15|8.3|8.26|8.15||8.12|8.42|7.84|7.95|8.27|8.43|8.31|8.3|8.51|8.56|8.39|8.35|8.09|8.2|8.14|8.11|8.35|8.09|8.27|8.43||8.85|8.94|9.06|8.78|8.95|9.1|9.26|8.99|9|9.03|8.68|9|9.31|8.91|8.89|8.96|8.73|8.59|8.74|8.7|8.72|8.86|8.89|8.79|8.7|8.78|8.73|8.55|8.81|8.48|8.43|8.47|8.46|8.43|8.34|8.34|8.46|8.66|8.59|8.78|8.9|8.84|8.68|8.53|8.13|8.02|7.97|8|8.26|8.08|8.17|8.27|8.43|8.6|8.84|8.85|8.69||8.64|8.26|8.28|8.33|8.37|8.11|8.13|8.26|8.13|8.11|8.12|8.06|8.15|8.38|8.72|8.72|8.69|9.415|8.75|8.89|8.9|8.61|8.59|8.85|8.7|8.7|8.67|8.61|8.45|8.4|8.44|8.46|8.37|8.08|7.99|8.17|8.03|8.01|7.89|7.99|8.12|8.05|8.13|8.12||8.56|8.54|8.51|9.105|8.85|9|8.35|8.26|8.23|8.41|8.07|8.34|8.51|8.52|8.47|8.4|8.42|8.73|8.66|8.84|8.6|8.15|8.2|8.06||8.04|7.99|7.98|8.2|8.2|8.13|8.03|7.95|8.06|8.06|7.96|7.97|7.85|7.94|8.02|7.79|7.82|7.9|8.17|8.15|7.87|7.9|7.89|7.79|7.48
02968|16780|/equities/northwest-pipe-co|R2000VALUE|25.04|24.59|25.09|25.98|26.26|26.27|26.07|25.68|24.76|25.12|25.28|25.54|25.28|25.98|26.24|26.17|27.34|27.11|28.36|28.2934|28.52|29.53|28.96|28.24|28.8|28.85|29|29.13|29.4|27.68|28.63|28.67|28.55|28|28.81|28.99||29.71|29.76|30.5128|29.18|28.77|28.8|29.25|30.3|29.3|28.71|28.58|29.35|29.33|28.59|29.34|28.88|28.89|29.45|28.68|27.52|27.94|29.43|29.3421|30.32||30.3398|30.42|30.81|30.3|30.1|30.89|31.66|31.49|31.59|32|31.4|31.25|31|30.87|30.28||29.58|29.04|28.88|27.61|30.03|30.4|30.23|30.2|29.72|29.78|30.12|29.68|29.3|29.61|29.44|28.62|29.45|29.44|30.28|30.45||31.4|30.92|29.98|29.38|29.15|29.5|29.22|30.39|29.17|28.86|29.14|27.27|26|24.91|25.03|24.37|24.62|23.73|23.81|23.45|23.815|23.42|23.36|23.53|23.86|23.86|24|24.1|24.38|24.01|23.9|24.02|26.04|26.2|25.58|24.92|24.46|24.18|23.76|24.49|24.73|25.06|24.27|23.3|23.48|23.78|23.99|25.395|25.32|25.23|24.84|25.43|25.34|25.66|25.82|25.68|25.63||25.66|26.17|26.04|25.88|25.86|25.63|25.71|26.21|26.5|25.36|25.23|25.58|25.84|26.45|27.11|27.13|27.37|27.28|26.89|27.08|28|27|27.85|28|28.65|27.78|27.66|28.53|28.62|28.36|27.91|28.05|28.1|27.54|27.83|27.65|27.6|28.3|28.67|27.725|27.33|27.46|27.95|28.79||28.34|28.44|28.13|28.65|28.64|29.12|27.93|28.4|28.82|28.82|29.8|29.61|30|29.94|30.29|31.11|31.79|32.08|32|31.8|31.32|31.17|31.78|31.8||32.53|32.51|31.93|33.65|34.49|33.3|32.33|31.9|32.12|31.85|31.93|30.94|31.47|31|32.36|31.22|31.47|32.87|33.89|33.65|33.28|33.73|33.23|33.78|33.58
02969|1052355|/equities/fidelity-d-d|R2000VALUE|42.75|43.5|43.49|45.06|45.03|45.1|46.4|46.8|47.45|46.9|48.56|47.36|47.38|47.97|47.6|49.95|49.02|49.31|47.3|47.12|46.01|46.56|47.0805|47.09|46.72|46|47.88|48.48|48.2|48.96|49.98|48.7|48.62|48.61|48.65|49||48.82|49.36|49.5529|50.055|49.09|49.5|49|50.217|50.11|50.5|50.95|50.65|51.85|52.7476|50.41|51.6|51.6|51.55|50.15|51.105|50.09|50.62|53|52.26||53.25|53.59|54.11|53.5|52.06|54.52|53.25|55.81|56.76|58|59|58.79|57.22|56.5|57.75||56.06|57.7|55.5|55.49|53.42|53.37|52.27|49.71|52.9|53.09|49.7|52.5|53.95|51.96|51|52.83|53.95|51.01|52.82|52.69||53|53.78|53.4|53.26|51.72|54.05|54.05|53.25|53.76|52.92|52.92|54.25|54.2316|54.7|54.75|51.65|51.5|50.89|50.9999|49.7|49.15|50.03|50.35|50.6584|51|50|50.67|50.87|51.39|51.25|51.2|51|51.5|52|52.04|52.62|52.1|51.14|51.5|52.23|52.42|52.24|51.96|52.42|52.74|52.1|51.7743|51.5|51.96|51.9789|53.6|53.77|53.4|52.37|53.5599|53.37|53.78||53.3|53.3242|54.1|54.1|52.7148|52.73|52.5|52.15|53.26|52.89|52.4|53.47|52.75|52.5|53.46|52.6|53.8959|53.78|52.73|53.11|53|52.5|52.29|54.46|51.1746|51.14|51|52.33|52.5|55.29|53.35|52.6|53.1|54.19|54|54.79|54.04|51.51|51.1941|50.16|52.7499|50.63|53.15|53||54.525|55.19|55|54.32|58.32|53.1|53.54|51.27|52.22|51.05|51.57|51.96|54.73|56.46|56|56.94|55.5|55.3|56.5|57.44|55.99|55.8|55|56.23||57.03|56.21|54.48|54.51|55.001|57.99|53.9195|53.1488|53.4114|56.56|55.92|52.8|52.57|52.61|56.1|56.5|57.49|57.05|58.03|56.5|56.05|57|57|56.24|56
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.03|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03|2.04|2.04|2.04|2.04|2.03|2.03|2.02|1.6|1.54|1.51|1.5|1.51|1.42|1.5||1.48|1.48|1.54|1.44|1.41|1.47|1.42|1.48|1.5|1.53|1.53|1.51|1.45|1.37|1.49|1.45|1.58|1.53|1.6|1.62||1.67|1.67|1.7|1.76|1.85|1.88|1.81|1.81|1.81|1.75|1.62|1.58|1.575|1.84|1.79|1.77|1.87|1.8|1.77|1.75|1.75|1.71|1.71|1.7|1.75|1.77|1.72|1.68|1.8|1.71|1.7|1.69|1.73|1.76|1.68|1.67|1.74|1.77|1.59|1.62|1.6|1.63|1.69|1.66|1.65|1.6|1.66|1.57|1.73|1.67|1.69|1.76|1.85|1.84|1.83|1.87|1.87||1.9|1.88|1.85|1.77|1.81|1.77|1.73|1.79|1.8|1.79|1.71|1.76|1.73|1.81|1.86|1.92|1.89|1.88|1.955|1.93|1.89|2.04|2.03|2.18|2.2|2.33|2.29|2.14|2.23|2.21|2.22|2.29|2.24|2.15|2.2|2.24|2.16|2.35|2.37|2.3|2.33|2.32|2.4|2.5||2.63|2.67|2.37|2.32|2.24|2.21|2.2|2.16|2.15|2.1|2.21|2.18|2.11|2.19|2.14|2.01|2.06|2.09|2.08|2.05|1.97|1.91|1.98|1.82||1.82|1.75|1.7|1.69|1.81|1.77|1.75|1.83|1.73|1.76|1.75|1.79|1.81|1.85|1.88|1.85|1.88|1.96|1.81|1.95|1.68|1.48|1.47|1.51|1.55
02971|50995|/equities/labstyle|R2000VALUE|112.2|114|115|113.2|113.2|121|120|119.4|121.4|124.2|124.6|123.4|130.6|138.8|133.4|130|142.4|138.8|128.6|120|117|129|134|137.4|138.6|136.4|155|152.2|160.2|155.8|158.6|145.4|147.4|135.8|153.6|153.2||160.2|172.8|175|176|176.8|178.6|176|177.8|170.4|168.6|165.4|167.8|176.6|175.8|167.4|158|167.4|176.4|174|159.4|174.6|191.8|200|203.2||202.8|208.5|224.6|217.8|224.4|231|236.8|257.2|272.2|259.8|257.2|259.2|254.8|263|272.8||270|272.6|265|263.8|271.1|271.2|273|283.2|282.8|277.2|284.4|287.8|293|296.2|304.2|298.6|320.8|308.2|313.2|313||323|316.8|332.4|315|335.454|322.6|335|341.2|357.8|351.8|365.4|378|375.4|375.4|387.5|372.8|360.2|329.8|319.6|312.4|320.4|320.2|319.8|310|330.4|330|313.2|323.8|323|300.94|265.4|253|253.8|262.4|258.6|250|250|264.8|269.8|255|260.8|281.8|276.8|273|273.8|270.2|263.4|271.8|266|257.4|252.4|254.8|263.6|262.5|257|257.6|277.4||277|267.4|269.8|249.6|261.8|246.6|243.4|246.2|231.2|228.4|207.6|219.4|208.4|212.2|231.6|253.6|268.6|279.4|295|296.4|294.2|280.2|284.2|294.6|295.2|290.8|295.4|289|302.8|309.8|316.2|332|318.6|317|314|336.2|364|389.8|401.8|377.8|375.6|370.6|401.6|417.2||419.2|429.4|434.4|452.2|453.6|451.6|437.2|404.4|409|434|435|419.6|414.8|415|405.4|404.4|409.2|419.1|407.4|399|368.8|348.2|331|333||335.2|343.6|352.6|361|360.8|352.8|313|295|293.2|283.6|292|315.4|301.4|330|368.2|358.4|375.6|400|429.6|434|406.1|436|398|417|371
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.75|4.93|4.91|5.06|5.2|5.54|5.48|5.49|5.48|5.64|5.7|5.75|5.6|5.54|5.69|5.84|6.05|5.64|5.52|5.41|5.37|5.67|5.55|5.47|5.44|5.24|5.15|5.17|5.48|5.49|5.34|5.47|5.37|5.24|5.56|5.61||5.73|5.96|5.85|5.66|5.6|5.72|5.84|5.85|5.83|5.83|5.91|6.07|6.25|6.3|6.25|6.25|6.29|6.37|6.31|6.44|6.4|6.54|6.52|6.25||6.26|6.15|6.38|6.07|6.15|6.29|6.335|6.27|6.3|6.22|6.2|6.15|6.21|6.24|6.34||6.23|6.05|6|5.99|6.01|6.15|6.01|5.9|6.02|6.1|6.24|6.31|6.15|6.09|5.97|5.91|6.04|6.06|6.22|6.34||6.48|6.72|6.61|6.44|6.65|6.7223|6.79|6.72|7.09|7|6.85|6.95|7.13|7.26|7.5|7.22|7.15|6.85|6.8|6.8|7|6.89|6.83|7.01|7.04|6.94|7|7.05|7.16|7.12|6.99|7.03|7.1|7.26|7.16|7.11|7.29|7.26|7|7.21|7.18|7.34|6.94|6.93|6.86|6.79|6.75|6.63|6.92|7.01|6.79|6.93|6.96|7.19|7.35|7.45|7.52||7.57|7.59|7.58|7.56|7.65|7.54|7.47|7.45|7.24|7.34|7.11|6.92|6.86|6.67|6.7|6.78|6.97|6.95|6.84|6.95|6.87|6.7|7.286|7.15|7.06|7.05|7.17|7.06|6.96|7.02|6.95|7.26|7.03|6.74|6.86|7.2|7.08|7.3|7.37|7.27|7.1|7.02|7.07|7.34||7.26|7.24|7.17|7.26|7.29|7.61|7.51|7.46|7.43|7.52|7.6|7.78|8.22|8.18|8.35|8.29|8.29|8.1|8.15|7.95|7.94|7.74|7.66|7.62||7.51|7.58|7.5|7.96|8.13|8.12|8.1|8.21|8.79|8.09|7.39|7.07|7.43|7.17|7.35|7.2|6.96|7.45|7.5|7.33|7.52|7.5|7.6088|7.6|7.6
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||56.98|57.02|57.02|57.02|57.26|57.03|57.03|56.91|56.95|56.87|56.845|56.84|56.77|56.77|56.78|56.77|56.84|56.77|56.75|56.77|56.75||56.7|56.8|56.78|56.77|56.75|56.72|56.55|56.8|56.88|56.68|56.6|56.6|56.6|56.6|56.65||56.7|56.55|56.55|56.55|56.5|56.62|56.61|56.46|56.49|56.5|56.55|56.71|56.84|56.6401|56.675|56.6|56.56|56.5|56.65|56.48||56.48|56.4|56.5|56.5|56.48|56.67|56.46|56.59|56.4927|56.42|56.6|49.1077|48.875|49.74|49.3|49.33|49.455|49.51|49.345|49.3|48.41|48.5|48.75|48.31|49.07|49.29|49.345|49.16|49.75|49.35|49.31|49.57|49.1129|49.1247|49.42|49.1|49.09|49.3|49.52|49.72|49.5|49.5|49.32|49.15|49.15|49.12|49.67|49.3|48.14|48.44|48.75|49.08|49.54|49.4492|49.55|49.51|49.53||49.9427|49.7|49.98|49.95|50.5|42|42|41.75|41.82|41.1|40.85|41.83|41.87|42.42|42.88|43.52|43.485|43.9|44|45.26|45.62|43.6|44.1168|44.295|44.25|44.5|44.58|44.5|43.51|44.09|44|44.53|46|45|44.84|47.6|47|45|45.09|45.655|46.3|46.57|46.71|46.5||46.51|46.52|46.5|46.565|46.34|46|45.01|41.97|42.425|42.692|42.59|43.88|44.61|45.64|46.6|46.2|46.91|46.14|47|45.69|46.27|47|45.21|44.02||44.51|45.79|45.42|45.93|46|48.26|44.5|44.7|44.84|44.38|44.09|43.81|43.77|43.73|44.99|44.24|44.99|45.25|44.5|43.98|43.03|43.66|43.89|44.1|44.09
02974|16744|/equities/nn|R2000VALUE|2.6|2.56|2.73|2.84|2.88|2.99|2.83|2.88|2.86|2.9|2.89|2.92|2.98|2.91|2.83|2.88|2.96|2.98|3.02|2.95|2.9|2.93|3.11|2.63|2.65|2.46|2.44|2.45|2.61|2.47|2.6|2.57|2.6|2.63|2.84|2.95||3.09|3.23|3.12|3.14|3.13|3.17|3.19|3.24|3.23|3.22|3.37|3.55|3.81|3.83|3.67|3.71|3.95|4.135|3.91|3.92|3.98|4.05|4.15|4.21||4.17|4.2|4.19|4.14|4.25|4.21|4.15|4.24|4.21|4.14|4.1|4.04|3.99|4|4.08||4.13|4.05|3.94|4.25|4.18|4.3|4.26|4.29|4.69|4.73|4.76|4.84|4.81|4.76|4.61|4.27|4.54|4.52|4.8|4.89||5.16|5.32|5.36|5.36|5.39|5.59|5.75|5.85|6|5.73|5.4486|5.69|5.72|5.21|5.54|5.26|5.43|5.04|4.83|4.76|4.96|4.92|5.02|5.19|5.29|5.18|5.1|5.1|4.93|4.85|4.88|4.78|4.81|4.92|5.05|5.2|5.41|5.32|5.29|5.23|5.2|5.3|5.24|5.16|5.1|5.09|5.17|5.19|5.24|5.2|5.2|5.35|5.14|5.13|5.14|5.14|5.23||5.3|5.46|5.44|5.41|5.46|5.38|5.51|5.49|5.55|5.36|5.2|5.3|5.4|5.64|5.88|6.23|6.11|6.165|6.1|6.45|6.69|6.8|6.7|6.65|7.01|6.8|6.91|6.92|6.78|6.74|6.98|6.96|6.78|6.44|6.73|7.25|7.115|7.25|7.28|7.04|6.99|6.93|7.03|7.3||7.46|7.37|7.21|7.32|7.36|7.67|7.26|7.15|7.3|6.93|7.25|7.26|7.25|7.32|7.32|7.32|7.35|7.57|7.62|7.59|7.61|7.45|7.79|7.55||7.35|7.41|7.43|8.05|8.23|8.48|8.92|8.98|8.03|7.69|7.61|7.2|7.46|7.37|7.56|7.12|7.22|7.18|7.29|7.48|7.45|7.5|7.52|7.68|7.78
02975|1166560|/equities/oncorus-inc|R2000VALUE|1.5|1.66|1.61|1.76|1.79|1.8|1.78|1.78|1.82|1.81|1.75|1.96|1.78|1.8|1.66|1.65|1.8|1.72|1.57|1.46|1.47|1.77|1.84|1.95|1.82|1.84|1.8|1.7|2.02|2.01|2.12|2.12|2.27|2.17|2.33|2.51||2.47|2.6|2.82|2.77|2.75|2.81|2.84|2.94|3.05|2.94|2.99|3.21|3.56|3.51|3.17|3.05|3.12|3.55|3.62|3.28|3.74|3.84|3.98|4.25||4.36|4.48|4.39|4.65|4.53|4.82|4.86|5.35|5.64|5.29|5.48|5.1|5.23|5.13|5.38||5.36|5.35|5.45|5.26|5.15|5.18|4.97|5.42|5.41|5.32|5.81|5.95|5.83|5.67|5.8|5.59|5.7|5.47|5.69|5.7||5.59|5.75|5.78|5.85|5.9|5.78|5.69|6.13|7.17|10.85|11.17|11.72|11.53|11.48|11.25|10.81|11.22|10.83|10.96|10.76|10.57|10.46|10.27|10.4|9.78|10.73|9.635|9.45|9.71|10.05|9.13|8.75|8.9|9|9|9.3|9.25|9.38|9.33|9.43|9.31|9.39|9.5|9.5|9.63|9.59|9.38|9.49|10|10|10|10.22|10.14|10.1|10.05|10.11|10.33||9.96|10.18|10.4|9.8|10.58|10.4|10.51|10.25|10.52|9.97|9.8|9.91|10.82|10.7|10.89|13.21|13.2|13.36|13.76|13.37|12.64|11.95|12.23|12.65|12.88|12.56|13.08|13.03|12.65|13.02|13.35|12.98|12.75|12.77|13.15|12.71|12.35|13.22|13.54|13.3|13.12|12.17|12.61|13.86||14.12|13.87|14.63|15.275|15.67|16.18|15.935|15.68|17|17.04|16.38|16.48|16.85|17.07|17.46|16.875|17.07|17.26|17.24|16.56|15.79|16.78|16.68|17.25||16.87|16.61|16.41|16.2|16.28|15.72|14.88|14.6|15|14.42|14.5|14.64|14.6|14|15.71|14.18|14.91|15.11|15.97|16.07|16.72|16.56|14.8|15|14.72
02976|20960|/equities/futurefuel-corp|R2000VALUE|10.11|10.02|10.25|10.21|10.15|10.3|10.01|9.8|10.03|9.75|9.59|9.79|9.7|9.8|9.81|9.86|9.74|9.3|8.96|9.09|8.3|8.49|8.38|8.28|8.29|8.14|7.84|7.89|7.73|7.35|7.41|7.23|7.21|7.03|7.25|7.31||7.47|7.46|7.6|7.47|7.21|7.27|7.26|7.42|7.5|7.53|7.53|7.7|7.71|7.83|7.54|7.46|7.6|8.2|7.64|7.42|7.64|8.12|8.2|8.14||8.05|8.15|8.46|8.22|8.14|8.03|7.97|7.99|7.8|7.73|7.53|7.52|7.56|7.72|7.58||7.36|7.37|7.36|7.44|7.45|7.43|7.29|7.5|7.57|7.67|7.7|7.77|7.65|7.69|7.9|7.79|7.77|7.72|7.92|7.79||8.17|8.2|8.25|8.27|8.5|8.68|9.03|8.89|9.19|8.69|8.1|7.78|7.88|7.75|7.84|7.56|7.57|7.13|7.3|7.15|7.53|7.68|7.75|7.87|7.94|7.89|7.86|7.79|7.93|7.85|7.77|7.58|7.48|7.48|7.35|7.37|7.32|7.27|7.15|7.24|7.35|7.44|7.35|7.42|7.42|7.44|7.53|7.38|7.64|7.63|7.57|7.88|7.73|7.87|7.86|8|8.16||8.12|8.16|8.06|8.13|8.3|8.06|8.24|8.2|8.09|8.22|8.05|8.03|8.05|8.02|8.43|8.45|8.63|8.54|8.72|8.54|8.52|8.41|8.575|8.45|8.57|8.63|8.64|8.5|8.56|8.71|8.7|8.86|8.8|8.71|8.83|9.1|9|9.27|9.35|9.34|9.24|9.03|9.282|9.48||9.64|9.7|9.53|9.71|9.89|9.9|10.03|9.89|9.91|9.72|9.75|10.11|10.02|10.1|10.31|10.29|10.38|10.28|10.32|10.32|10.39|10.32|10.25|10.33||10.45|10.76|10.42|11.09|11.54|11.96|13.51|13.34|13.71|12.81|12.54|11.37|12.07|10.35|10.83|11.22|11.19|11.13|10.87|10.83|10.73|11.07|10.89|11.09|10.84
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|3.37|3.42|3.69|3.7|3.81|3.93|4.18|3.9|4.02|4.24|4.14|4.06|4.12|4.35|4.45|4.64|4.83|4.7|4.74|4.28|4.14|4.26|4.33|4.34|4.26|4.2|4.31|4.31|4.39|4.44|4.56|4.3|4.07|3.76|3.945|4.24||4.09|3.57|3.57|3.69|3.5|3.68|3.31|4.39|4.16|4.14|4.255|4.4|4.63|4.57|4.25|4.3|4.6|4.82|4.645|4.81|4.93|5.08|5.07|5.07||5.15|5.24|5.32|5.19|5.2|5.25|5.45|6|5.93|5.92|5.68|5.93|5.65|5.43|5.11||4.91|4.75|4.83|4.89|4.71|5.05|5.04|5.27|6.01|6.2|6.33|6.17|6.09|6.8|6.82|6.98|8.09|8.04|8.23|8.25||8.61|8.84|8.85|8.65|8.86|8.75|8.81|8.82|8.52|8.38|8.25|8.27|8.01|8.35|8.36|8.03|7.75|7.75|7.85|7.7|7.62|7.64|8|8.17|9.22|9.04|9.03|8.79|8.87|8.69|8.5|8.45|8.61|8.72|8.83|8.52|8.7|8.69|8.75|8.81|8.88|8.99|8.98|8.81|8.76|8.82|8.76|8.47|8.75|8.68|8.28|8.83|8.6|8.78|8.79|9.14|8.9||9.16|8.92|8.79|9.03|8.72|8.7|8.75|9.04|8.95|8.79|8.46|8.52|8.75|8.91|8.71|8.95|9.05|8.78|8.63|8.78|8.7|8.66|8.55|8.66|8.74|8.83|8.57|8.19|8.22|8.62|8.16|8.67|8.51|8.27|8.25|8.86|8.65|8.85|8.73|8.65|8.17|7.97|8.11|8.29||8.49|8.63|8.77|9.32|9.15|9.76|9.69|9.84|9.63|9.64|9.07|10.2|10.29|10.18|10.49|10.43|11.06|10.92|10.69|10.93|11.33|11.38|11.94|11.5||11.23|11.13|10.73|11.09|11.03|10.97|10.8|10.65|11.1|11.15|11.03|10.56|11.04|11.03|11.23|10.84|10.81|10.68|10.47|10.32|10.3|10.17|9.95|9.67|9.94
02978|15889|/equities/daktronics|R2000VALUE|3.74|3.8|3.77|3.67|3.79|3.88|3.88|3.84|3.85|3.99|3.91|3.88|3.93|3.92|4|4.1|4.08|4.04|4.03|3.94|3.86|4.16|4.48|4.46|4.55|4.71|4.49|4.52|4.58|4.56|4.62|4.58|4.57|4.5|4.61|4.62||4.57|4.7|4.69|4.74|4.65|4.68|4.69|4.78|4.65|4.68|4.68|4.69|4.83|4.88|4.885|4.77|4.83|4.9|4.73|4.76|4.79|4.7448|4.99|5.11||5.15|5.08|5.07|5.08|5.13|5.28|5.28|5.26|5.29|5.08|4.95|5|5.04|5.04|5.06||4.99|4.99|4.98|4.88|4.97|5.065|5.08|5.19|5.29|5.3|5.17|4.91|4.87|4.55|4.77|4.71|5.03|4.82|4.92|4.8||4.91|4.99|4.99|4.91|5.04|5.11|5.26|5.17|5.17|5.13|5.08|6|5.93|5.75|5.72|5.47|5.57|5.55|5.64|5.62|5.62|5.6|5.54|5.45|5.56|5.54|5.49|5.46|5.56|5.52|5.51|5.57|5.68|5.67|5.49|5.48|5.49|5.55|5.45|5.55|5.6|5.59|5.59|5.45|5.45|5.32|5.45|5.3|5.49|5.61|5.52|5.54|5.56|5.56|5.59|5.65|5.63||5.64|5.82|6.04|6.08|6.32|6.03|5.95|6.06|6.04|6.02|5.8|5.83|5.91|6.2618|6.04|6.19|6.28|6.13|5.95|5.99|6.07|6.03|6.05|6.12|6.2|6.12|6.14|6.07|6.14|6.06|6.09|6.29|6.19|6.07|6.01|6.26|6.15|6.33|6.41|6.32|6.27|6.22|6.23|6.43||6.63|6.665|6.6|6.55|6.47|6.63|6.61|6.56|6.57|6.51|6.64|6.9|6.95|6.86|6.88|6.99|7.11|6.87|6.72|6.89|7.06|6.9|6.89|6.78||6.72|6.76|6.49|6.75|6.66|6.67|6.52|6.44|6.57|6.48|6.41|6.28|6.31|6.3|6.76|6.42|6.42|6.32|6.28|6.21|6.11|6.23|6.32|6.35|6.1
02979|100200|/equities/celladon-corp|R2000VALUE|237.6|260.1|262.5|258.3|267|255.3|260.4|246.9|271.2|284.7|289.2|285|289.8|285.6|272.4|257.4|238.5|236.7|200.1|165.6|157.5|159.9|134.7|135|129.9|123|126|124.2|126.3|124.8|121.2|122.7|126.3|122.4|125.4|126.6||127.2|129.6|129.6|132.6|135.3|138|136.2|136.5|135.3|135.6|126.6|124.8|132.3|129.9|117.9|113.7|126.3|127.5|121.8|123|124.2|132|128.7|137.1||131.1|138.3|142.8|144.3|146.4|148.5|149.4|153|159.9|156.3|156.9|154.5|153.3|157.2|160.2||157.5|162.6|166.8|165|160.2|171.9|160.2|165.3|173.4|183.9|183.6|184.8|180.6|179.1|186.6|177.9|188.7|182.7|198.6|191.1||195.6|205.5|225.3|218.1|225.6|231.9|236.7|228|219.9|220.8|221.4|225|243.9|234.6|234.6|215.7|211.5|205.5|201|177.3|189.6|195|196.2|195.3|197.1|197.1|191.7|196.5|205.2|205.5|203.4|197.4|194.4|192|197.4|193.8|196.8|197.7|200.4|203.4|207.6|214.2|210.6|216.3|214.5|213.9|211.8|211.2|214.5|218.4|222.3|226.5|231.6|231|234.3|236.4|240.3||249|244.5|243.3|236.7|241.8|233.4|243.15|236.4|234.9|230.7|219.9|240|246.3|240|260.4|271.8|255.9|257.1|274.2|254.4|242.4|250.161|236.1|241.5|239.4|244.5|248.7|242.7|236.7|244.5|245.1|249|246.3|238.2|234|239.4|242.7|250.8|254.4|261.9|258|247.5|262.2|252||261.6|256.5|259.8|279|272.7|270|243.6|239.1|239.7|247.5|240|244.8|243.3|244.8|241.2|243.6|242.1|240.9|240.9|237|235.8|234|240.3|237.3||242.7|237.6|237.6|242.1|242.1|246|240.9|234.3|245.7|246.6|242.1|244.5|249.3|250.2|259.5|258|268.65|270|259.5|256.8|255.3|265.2|257.1|262.2|254.4
02980|16495|/equities/lifetime-brands|R2000VALUE|12.38|12.07|12.39|12.25|12.41|12.51|12.92|13.21|12.92|13.5|13.35|12.72|12.43|12.71|13.1|13.64|13.57|13.74|13.97|13.82|13.49|13.88|13.62|13.41|13.59|12.52|12.87|13|13.51|12.99|13.22|13.39|12.7|12.58|13.11|13.13||13.15|13.45|13.92|13.62|13.63|13.54|13.53|13.84|13.69|14.27|14.06|14.23|14.94|15.39|15.21|15.59|15.16|15.04|14.6|13.89|13.87|14.34|13.64|14.61||15.11|15.01|15.31|15.08|15.34|15.7|15.42|15.57|16.28|16.11|15.82|16.4|15.68|15.89|15.62||15.45|15.32|14.97|15.04|16.18|16.68|16.25|16.13|16.14|16.56|16.47|16.68|16.5|16.4|16.73|16.13|16.41|16.48|16.89|17.13||17.5|17.82|18|17.87|18.12|18.77|18.42|18.8|18.76|18.82|18.63|18.52|19.15|19.42|17.85|17.22|17.78|17.05|16.98|16.89|17.02|17.49|17.43|17.46|17.85|18.09|18.36|18.52|18.74|18.27|18.29|17.82|17.7|18.14|17.64|17.16|17.99|18.44|17.99|18.56|18.06|18.89|18.48|17.77|17.98|17.6|17.28|17.04|17.26|17.48|17.39|17.73|17.74|17.13|17.15|17.11|17.62||17.7|18.45|18.45|18.22|17.83|17.6|18.06|17.87|18.3|18.22|18.05|18.24|17.52|18.25|18.82|19.1|19.86|19.27|19|18.3|17.43|15.98|15.24|15.19|15.09|15.01|15.03|15.07|14.87|14.67|14.49|14.43|14.23|13.73|13.82|14.43|14.26|14.26|14.25|14|14.24|13.98|14.08|14.26||14.94|14.98|14.75|14.51|14.05|14.56|14.38|14.82|15.14|15.41|16.08|16.53|16.56|16.86|16.72|16.75|16.5|16.9|17.26|16.8|16.55|16.3|15.34|15.29||15.28|14.97|14.95|15.84|15.52|15.75|16.36|16.11|17.35|16.95|16.41|16|15.97|15.36|15.36|15.5|15.07|14.58|14.7|14.56|14.47|14.74|14.88|15.03|14.94
02981|1080088|/equities/avrobio|R2000VALUE|13.92|14.52|14.76|15.36|15.36|15.96|15.66|15.72|16.92|17.64|17.16|18|18.84|18.36|19.68|18.96|18.72|19.2|16.8|16.68|16.44|16.68|17.52|16.68|15.84|15.6|15.84|15.72|17.28|16.92|17.64|18|17.16|15.6|17.64|18||18.84|19.32|20.04|19.8|19.68|20.52|19.176|22.08|21.96|21.72|21|21.96|23.52|23.16|21.84|21|22.32|23.52|21.6|21.6|22.08|22.8|23.04|24.48||24.36|24.84|26.28|25.8|25.68|26.76|28.08|30.12|39.6|46.56|46.2|44.4|43.68|44.04|46.92||45.6|46.68|47.76|45|44.76|42.24|41.16|45.3|44.88|48.48|48.24|47.52|44.52|43.32|44.4|45.24|47.52|46.8|49.2|53.04||52.08|53.52|52.56|54.48|58.32|60.6|61.68|64.2|64.44|66.24|69.72|72.48|72.48|73.44|70.56|68.88|67.92|68.4|66|64.92|65.76|65.16|65.4|66.6|67.92|68.64|67.2|69.6|71.28|68.28|66.24|66.6|66.48|67.2|67.2|62.88|63.96|66.96|67.2|67.92|70.56|71.16|72|74.16|73.2|75.36|74.76|72.6|75.96|73.8|72.72|74.52|75.12|78.36|76.8|77.04|75.6||80.88|81.48|80.52|77.16|75.24|72.48|74.4|72|73.68|70.2|66.36|66.6|73.32|68.88|70.92|73.68|72.96|72.608|74.28|92.64|93.36|87.24|86.52|90.36|89.64|87.96|89.76|87.84|88.08|91.44|95.22|96|96.6|92.52|92.52|93.54|92.4|95.28|97.32|103.56|102.84|97.8|102.24|108.36||112.44|108.12|109.32|120.36|131.88|115.2|113.64|113.04|116.88|113.4|113.16|118.2|119.88|120|115.2|115.44|114|114.84|112.32|108.12|108.84|107.4|109.56|108||108.622|101.88|97.8|104.64|110.28|108.84|106.08|108.6|111.96|112.92|105|105.36|98.64|90.24|103.8|105.12|103.56|109.8|115.44|137.76|138.36|138.72|141.6|142.44|135.96
02982|1096079|/equities/capital-bancorp|R2000VALUE|21.95|22.07|22.34|22.5|22.55|22.85|22.91|22.81|22.7|23.11|22.83|22.7|23.02|23.16|23.5|23.5|23.25|23.12|23.17|23.2|23.32|23.56|23.2|22.86|23.01|23.27|23.19|22.71|23.77|23.67|24.81|24.47|24.105|23.66|24.11|24.31||24.42|24.8971|25.52|25|24.68|24.76|25.05|25.29|24.99|25.315|24.64|25.643|25.165|26.07|25.875|25.18|25.28|25.59|25.18|24.98|25.25|26.11|26.89|26.59||26.86|26.86|26.13|25.86|25.75|26.07|25.7|26.4|25.91|26.445|26.43|26.525|26.47|26.17|26.02||25.01|24.36|24.13|24.88|25.05|25.74|25.9|26.25|26.73|26.9|26.85|27.02|27.23|27.29|27.24|26.829|27.02|26.7|27|27.16||27.9569|27.65|27.23|26.92|27.15|27.19|27.71|27.73|27.6|27.51|27.12|27.46|26.7488|27.7188|26.85|26.19|26|25.5|25.75|25.75|26|24.96|24.67|24.7067|24.5|24.33|24.49|24.38|24.98|24.49|24.39|24.27|24.6|24.45|24.98|24.8|24.48|24.59|24.01|24.19|23.95|24.09|23.65|23.08|22.25|22.26|22.16|22.53|22.19|21.93|21.9|22.2|22.48|22.61|22.7|22.44|23||23.21|23.13|23.75|23.11|23.66|23.64|23.9799|23.52|23.32|23.74|23.52|23.84|24.3|24.45|23.53|23.53|23.7|23.73|23.41|23.7|23.05|22.75|22.54|22.34|22.87|22.7|22.62|22.64|20.42|21.29|20.99|20.35|20.12|19.49|19.47|20.31|19.95|19.98|20.32|19.77|19.32|19.48|19.65|20.18||20.72|20.59|20.39|20.44|21|20.95|20.58|20.8|20.8|20.1|20.45|21.28|21.22|20.5|20.9|21.52|22.07|24.08|24.65|24.5|22.83|22.25|22.15|22.03||22.1|21.93|21.73|21.63|21.7|21.55|20.91|21.17|21.94|21.55|21.68|21.38|21.49|21.67|22.29|22.18|22.19|21.82|21.78|22|22.11|22.33|22.23|22.21|22.93
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.49|18.27|18.05|18.225|18.49|18.37|18.63|18.44|18.73|19.02|18.9931|18.89|18.8|18.66|19.06|19.3964|18.92|19.35|19.17|18.5852|19.0058|19.3|18.97|18.85|18.7|18.76|18.98|18.69|19.28|18.74|19.105|18.85|19.11|18.68|19.01|19.04||18.86|19.29|19.45|18.98|18.841|19.13|19.49|19.85|19.3|19.19|19.2321|19.1|18.93|18.79|18.35|18.25|18.6894|18.51|18.97|18.09|18.25|18.76|19.66|19.29||19.28|19.84|19.84|19.58|19.59|19.55|19.48|18.89|18.89|18.91|18.73|18.78|18.89|18.905|18.855||18.37|18.12|18.38|18.28|18.09|18.37|18.26|17.82|18.05|18.07|18.25|18.26|18.31|18.3|18.8|18.63|18.33|18.29|18.1506|18.73||18.94|19.1|18.84|18.57|18.33|18.21|18.48|18.62|18.57|17.85|19.2502|19.1|19.105|18.77|18.59|18.08|18.05|18.12|17.75|17.52|17.75|17.6|17.71|17.94|17.77|17.4799|17.18|17.19|16.98|16.694|16.65|16.46|16.43|16.38|16.1323|16.25|16.23|16.08|15.64|15.72|15.75|15.79|15.4616|15.15|14.98|14.7|14.65|14.28|15.22|15.085|15.1001|15.3612|15.61|15.36|15.68|15.75|15.7||15.95|16.1|16.33|16.585|16.31|16.15|15.8|16.28|16.08|15.94|15.8|16|16.27|16.44|16.62|16.75|16.65|16.2601|16.28|16.64|16.42|16.28|16.17|16.06|16.37|16.35|16.89|16.71|17.05|17.1|17.13|17.1|17.46|16.75|16.87|17.41|16.76|16.48|16.27|16.55|16.81|16.91|17.185|17.45||17.7|17.53|17.65|17.88|17.46|17.62|18.015|17.62|17.6|17.46|17.51|18.19|18.06|18.04|17.84|17.56|17.98|17.77|17.8|17.74|17.77|17.93|18.25|18.25||18.0511|17.84|17.68|18.0887|18.36|18.5|17.97|17.97|18.58|18.375|18.12|17.3101|17.56|17.86|18.18|18.23|18.3677|18.63|18.35|18.27|17.75|18|17.8|17.875|17.5
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|70|80|76|86|94|102|104|107|109|116|107.5|110.5|119|127.5|123|116.5|128.5|132.5|111.5|100.5|90|90|98.5|107.5|103|110|105|116|142.5|138.5|141|144.5|152.5|149|171.5|189.5||204|221.5|219|214.5|224|235.5|237.5|242.5|239|244|254|264.5|288|271.5|253|249.5|250|264|260|240.5|243|247|239.5|254.5||257.5|275.5|276|275|268.5|262.75|261|267|266.5|255|274|260|266|257|270||272.5|273|273.5|273|258|259|245|258.75|250|275.5|268.5|264.75|255.5|250|266.5|258|261.5|268|286|290.5||294.5|291.5|297.5|294|312.5|315.5|319.5|313|320|327|341.5|353|343.75|348|354.5|333|330.5|315.5|318|325|337|341.5|337.5|342|352|342.5|337|348|355|341.5|343|337.5|332.5|342|338|335.5|341|353.5|354.5|349|364.5|374|374|376|369.5|358|362.5|354|357|348|350|352.5|365|372.5|375|380|383.5||394|398.5|390|391|399.5|390|384.5|383|378|366.5|355.5|355|372|370.5|400|412.44|416|412|414|415|430|419|408.5|400|420|400|400.5|388.5|384|379.5|394|417|407.5|403|402.5|399|410|436|445.5|459|446|440|462.5|457.5||464.5|495|492|514.75|537.5|528.5|505.5|485.5|492.5|493.5|506|492|483.5|500|481|490|498|482.5|484|445|447|437.5|448|447||452|446.5|405.5|411|426|443.5|436.5|425|439.5|433|408|501|512|491.5|526|506|526|530|552|594|557.5|553.5|517|521.5|515
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.75|6.81|6.84|6.8|6.9|7.02|7.09|7.1|7.07|7.2|7.17|7.26|7.15|7.17|7.12|7.12|7.16|7.09|7.04|7.05|6.86|6.8|7.04|7.18|7.4|7.44|7.4|7.48|7.53|7.18|7.23|7.24|7.15|7.1|7.16|7.17||7.16|7.3|7.22|7.22|7.12|7.11|7.24|7.27|7.15|7.2|7.3|7.38|7.29|7.17|7.1|7.05|7.2|7.4|7.15|7.1|7.08|7.12|7.35|7.35||7.55|7.5|7.66|7.86|7.72|7.81|7.87|8.02|7.75|7.91|7.84|7.56|7.49|7.32|7.4||7.35|7.24|7.3|7.33|7.32|7.3|7.19|7.15|7.19|7.41|7.15|7.1|7.23|6.89|6.93|6.78|6.85|6.82|7|7||7.39|7.28|7.08|7.1|7.27|7.39|7.505|7.4|7.51|7.44|7.48|7.56|7.52|7.33|7.31|7.505|7.5|7.43|7.6|7.46|7.62|7.63|7.56|7.6|7.5|7.24|7.3|7.38|7.5|7.45|7.42|7.42|7.51|7.52|7.49|7.3|7.23|7.31|7.38|7.33|7.36|7.38|7.21|7.14|7.11|7.06|7.14|7.19|7.22|7.3|7.37|7.5002|7.7|7.81|8|8.05|8.14||8.15|8.29|8.44|8.35|8.49|8.26|8.26|8.38|8.34|8.37|8.25|8.28|8.37|8.53|8.77|8.6|8.73|8.59|8.75|8.91|8.62|8.65|8.71|8.76|8.83|8.86|8.82|8.9|8.75|8.77|8.84|8.91|8.83|8.7|8.98|9.24|9.17|9.42|9.35|9.15|9.07|8.94|8.93|9.05||9.11|9.1|8.98|9|9.21|9.38|9.17|9.18|9.17|9.14|9.35|9.42|9.47|9.24|9.32|9.25|9.34|9.34|9.3|9.39|9.34|9.19|9.33|9.3||9.23|9.26|9.05|9.32|9.27|9.25|9.29|9.24|9.47|9.55|9.45|9.03|9.1|8.74|8.94|8.97|9.16|9.2|9.25|9.2|9|9|9.01|9.08|9.13
02986|16923|/equities/preformed-line-pr|R2000VALUE|60.215|61.94|63.3274|63.14|62.63|63.15|64.99|63.1299|62.65|64.36|60.85|62.95|65.17|62.05|60.11|60.48|60.65|60.26|60.58|61.87|59.99|60.68|62.6137|62.3222|62.35|61.12|59.17|57.1|56.06|56.19|55.41|57.325|56.7|55.97|57.19|56.45||55.89|57.02|58.0101|58.7525|56.9|58.5|58.65|60.33|59.1|60|59.7|59.8058|59.84|60.144|61.7224|58.5|60.3801|60.62|60.1333|58.17|58.28|60.67|62.495|62.115||61.47|62|62.41|62.67|62.94|62.63|62.1845|63.13|63.1|63.93|63.7481|62.495|63.1|63.61|60.19||58.77|58.37|57.35|58.47|59.54|59.4|60.44|60.23|61.28|62.9|62.06|63.68|63.1|62.37|65.25|64.86|63|63.52|65.76|66.01||67.04|67.488|67.2|67.97|68.54|69.8857|68.38|68.105|69.0001|67.8|68.3|70|71.5|69.9099|68.955|67.2|67.2|69.4|68.85|67.8927|67.7|66.75|67.5|68.01|67.9|67.28|67.2|66.46|67.29|66.9|65.6|67.1804|65.6918|66.7|66.25|65|66.68|67.05|64.98|66.52|66.32|67.54|68.3976|65.78|64.92|65.395|63.731|65.25|69.83|66.876|67.25|68.33|67.84|68.2|68.0999|69.385|68.15||68.91|69|70.1263|70.97|71.105|70.6|70.32|72.02|71.2499|70.8001|71.14|71.37|71.4|72.4|72.95|73.23|73.713|73.8|71.71|73.32|72.475|69.96|68.68|69|68.52|68.83|69.5|69.53|71.25|73.39|72.77|73.38|73.08|72.01|72.09|72.87|73.37|74.95|75.38|75.98|75.09|75|75.53|75.05||75.75|74.84|74.39|75.92|77.05|76.51|75.88|74.47|72.26|74.46|74.4|78|78.51|80.46|78.95|81.07|81|79.6|79.35|76.2|75.53|75.18|75.53|74.2555||73.75|71.38|71.95|73.57|72.46|72.66|71.37|72.68|76.3|76.85|72.2925|70.17|70.11|69.01|70|67.98|67.6|69.48|67.58|67.7|66.65|68.2524|67.6|66.01|65.73
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.94|17.23|16.97|17.06|17.01|17.1572|17.17|17.15|17.3|17.31|17.21|17.1799|17.7292|17.2521|17.59|17.8947|17.95|17.9|18.065|17.6382|17.03|17.3|17.31|17.99|18.04|18.35|19.06|18.47|18.37|18.22|17.98|17.91|17.45|17.52|17.6|17.61||17.6|17.6101|17.8|17.6|17.5|17.68|17.55|17.99|17.82|17.89|17.76|18.04|18.31|19.16|18.39|18|18|17.84|17.78|17.96|18|18.23|18.1|18.2||18.21|18.55|18.53|18.48|18.41|19.08|18.47|18.755|19.63|19.06|18.74|18.64|18.95|19|19.01||18.99|19.23|19.0799|18.21|18.76|18.93|18.85|19.35|19.26|19.31|19.06|19.33|19.02|18.73|18.65|18.51|18.94|18.7117|18.88|19.1||19.7|19.8|19.66|19.55|19.71|19.82|19.75|19.9|19.53|19.7|19.484|19.73|20|19.89|19.665|20|19.23|19.88|19.64|19.63|19.76|20.04|19.67|20.1|19.93|19.54|19.96|20.06|19.55|19.07|19.1|18.99|18.71|18.77|19|18.42|18.41|18.39|17.55|17.8|17.47|17.85|17.95|18.22|18.06|18.21|18.2|17.9|18.12|18.01|18.4019|18.4|18.725|18.59|18.65|18.45|18.86||19.26|19.53|19.64|19.52|19.86|19.56|19.2|19.43|18.835|18.74|18.81|18.85|19.13|19.07|19.17|19.21|19.29|19.06|19.53|19.53|19.99|19.21|19.29|19.5|19.5|20.304|19.97|20.19|20.15|20.45|20.32|20.5655|20.46|20.15|19.97|19.69|19.44|19.62|19.64|19.23|19.48|18.94|19|19.02||19.14|19.17|19.11|19.1996|19.71|19.28|19.11|19.49|19.94|20.35|20.15|20.15|19.975|19.85|19.745|20.05|19.97|19.43|19.8|19.215|19.38|19.55|19.4|19.3593||18.98|19.3|19.24|19.54|19.945|19.67|19.05|18.71|19.28|19.13|18.76|18.59|18.89|18.53|18.682|18.64|18.77|18.7|18.63|19.475|19.405|19.295|19.395|19.5513|19.36
02988|1169488|/equities/afc-gamma|R2000VALUE|18.3|18.3|18.2|18.15|18.79|19.3|19.41|19.14|19.2|20.1|20.6|20.2|20.12|19.74|19.8|19.03|19.25|19.4|19.75|19.56|19.3|19.62|19.4|19.84|19.68|19.18|19.57|19.52|19.71|19.86|19.82|19.7|19.65|18.53|19.65|19.91||19.75|20.5|20.31|19.65|20.1|19.54|19.5|19.64|19.42|19.37|20.09|19.88|20.2|19.68|18.54|18.15|18.62|19.4|19.04|19.13|19.55|20|20.25|20.4454||20.31|20.37|20.28|20.26|20.33|20|20|20.93|21.42|22.93|22.31|22.47|22.82|22.66|22||21.05|20.85|20.8|20.25|20.54|21.08|20.59|20.9|20.88|21.51|21.62|22.26|22.48|22.15|21.69|21.05|21.98|22.23|23.1|22.92||23.25|23.97|23.97|23.66|24.26|24.71|24.95|25.34|24.5|24|23.86|23.84|23.5|23.88|24.19|23.37|23.71|23.5|23.54|23.19|23.35|23.87|23.94|23.89|23.96|24.06|23.7|24.1331|24.12|23|22.92|22.9|22.54|22.67|22.53|22.04|21.88|21.74|21.52|21.33|21.68|22.44|22.15|22.41|22.33|22.04|21.75|21.81|22.5|21.67|21.08|21.01|21.12|21.14|20.94|21.89|21.36||21.73|21.47|21.35|21.18|21.38|20.94|21.32|21.05|20.92|20.56|19.99|20.97|20.44|20.85|21.5|20.97|20.98|20.75|20.58|20.39|20.61|20.2|20.29|21.15|21.33|21.4|21.48|21.41|21.81|21.5|21.47|20.94|20.12|20.37|20|20.9|21.59|21.69|21.57|21.36|21.15|21.57|21.75|21.8||20.94|20.8|20.62|20.62|20.58|20.55|20.55|20.97|21.2|22.17|22.7|22.98|23.6|24.17|24|24.01|24.09|24.5|24.19|24.42|24.54|24.31|23.53|23.11||23.1|23.05|22.81|22.51|22.765|22.75|22.9499|22.39|23|22.9|23.01|22.97|22.52|21.49|23.46|22.63|23.71|21.91|22.22|22.925|22.99|22.9|22.82|22.51|22.8
02989|16914|/equities/park-ohio-holding|R2000VALUE|12.55|12.63|12.65|12.76|12.75|13|12.88|14.15|14.94|15.745|15.13|15.39|15.32|15.35|15.1|16|15.65|15.26|15.46|15.35|14.87|15.7|15.85|15.67|15.84|14.76|14.6|15.59|15.28|15.54|15.5|16.48|15.79|15|16.47|17.07||17.58|18.41|18.2|18.85|17.76|18.39|18.33|18.89|18.53|19.15|19.12|19.39|19.39|20.15|18.93|18.81|19.6364|20.74|20.25|19.41|20.72|22.415|22.65|22||22.7|22.17|22.12|21.4|21.86|22.71|22.77|22.32|21.95|21.37|21.3|21|21.09|20.2|21.5||20.15|20.25|19.52|20.465|19.45|20.55|19.66|20.39|20.5|21.88|21.33|21.43|21.95|21.55|21.12|19.63|21.7|21.73|21.31|21.57||21.3283|21.69|21.99|22.56|23.16|23.23|24.61|23.74|24.8|24.73|24.98|24.67|25.62|24.44|25|24.17|25.14|23.58|23.62|23.8|23.69|23.86|23.75|22.94|23.86|23.35|24.13|23.49|24.26|23.64|24.44|24.36|24.72|24.51|24.33|24.55|24.65|24.7468|25.72|25.48|24.67|24.45|23.75|24.11|24.02|23.6|24.06|22.51|23.98|24.98|25.56|26.11|27.53|26.42|27.39|27.3|28.6||26.28|27.1|26.3|26.5|25.6|25.88|24.39|26.1593|25.2405|24.3|23.43|24.011|24.7|24.9189|24.2|24.85|24.74|25.35|25.36|24.08|25.68|25.69|27.1|28.43|29.4|28.79|30.51|29.95|30.38|29.63|30.8|31.49|29.35|29.89|29.95|31.33|31.25|32.34|32.37|32.9|32.33|31.25|32.1|31.52||32.38|32.57|32.02|32.2|33.4|33.5|33.73|33.94|32.97|32.59|33.13|35.345|35.74|35.7|35.6|35.76|36.875|36.51|36.37|37.1|36.91|37.465|37.85|37.22||36.56|36.17|36|36.43|36.17|36|35.68|35|36|35.45|34.5|34.28|35.77|35.04|38.04|37.28|37.74|37.42|36.7896|36.87|35.94|36.73|35.44|35.25|35.25
02990|940832|/equities/avalanche-biotec|R2000VALUE|11.8|12.2|12.5|12.9|12.8|13.3|13.3|13|13.3|13.9|13.6|14.8|14.3|13.4|13.5|13.6|14.4|13.6|12.8|12.6|12.5|12.8|13.3|13.3|13.2|12.7|12.3|12.4|13.2|13.1|13.4|13.7|13.3|12.8|13.6|13.4||13.6|14.1|14.299|14|14.2|14.8|15.5|15.8|15.6|15.2|15.1|15.5|16.5|16.5|15.4|14.9|15.3|16|15.7|15.3|15.6|16.1|15.4|16.25||16.1|16.2|16.5|16.6|16.8|17.2|17.3|18|19.2|17.6|17.9|17.6|17.7|18|18.9||18.7|19|19.1|18|18.1|18.6|18.1|18.5|18.6|18.4|18.5|17.4|17.8|17.6|18.3|17.3|17.8|18.5|19.7|19.9||20.2|19.6|20|20.4|20.9|21.05|21.6|22|22.3|22.8|22.9|22.6|21.9|22.4|23.6|22.9|22.6|22.5|21.2|19|19.3|19.6|19.6|20|20.1|20.4|20.2|20.5|21.7|21.7|21.7|20.5|20.863|20.7|20.6|21.4|24.226|24.8|21.7|22.2|23|23.6|22.6|22.6|22.6|22.9|22.4|22.6|22.1|21.8|21.9|22.8|22.4|23.2|22.984|23.4|23.4||25|25|24.8|24.1|24.3|23|24.2|23.2|23.6|21.8|21.108|22.1|22.7|22.1|23.4|24.4|24.8|24.8|25.7|24.8|23.6|23.1|23.427|24|22.8|23.8|23.7|23.3|24.169|23.3|24.9|31.3|30.9|29.9|30.7|31.2|31.5|33.5|34.2|35.5|34.4|33.687|34.053|35.072||35.9|35.4|35.6|36.562|37.8|37.2|36.4|36.2|36.338|36.7|37.091|36.6|36.3|36.677|37.3|37.1|35.8|35.5|35.5|33.8|34|33.7|35.328|35.1||35.7|35.5|34.2|34.5|34.772|35.404|34.6|35.3|36.2|36.2|36.4|36.71|36.3|36.5|38|36.4|36.4|36.1|37|40|39.5|43.4|99.1|100|95
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|15.7|15.46|15.87|15.53|15.5|16.26|16.31|15.74|15.39|15.95|15.92|16.25|16.21|15.63|15.95|16.43|16.64|16.08|15.55|15.55|15.85|14.97|15.49|15.44|15.74|15.6|15.58|15.49|16.28|15.63|15.64|15.85|15.54|14.83|15.78|15.15||15.09|15.69|15.36|14.95|15|15.27|14.49|15.09|13.99|13.76|13.64|13.84|14.44|14.4|13.12|13.81|14.27|14.44|14.38|14|14.78|15.2|15.46|15.39||15.7|16|16.39|15.75|15.68|16.22|16.65|17.58|17.7|17.8|17.49|17.64|17.32|17.61|17.28||17.51|17.34|17.23|16.39|16.8|17.47|17.25|17.23|18.71|19.12|19.37|18.41|18.02|17.52|17.96|17.65|18.35|18.34|18.37|17.5||17.17|17.62|17.54|18.24|18|17.82|18.23|19.05|19.04|19.11|17.7131|22.6|22.56|22.96|22.97|23.74|24.2|22.75|22.51|21.7|19.5|19.41|18.91|19.48|19.24|18.74|18.29|17.99|17.99|17.71|17.78|17.55|17.3|17.53|17.38|17.42|17.27|17.3|17.19|17.24|16.97|17.07|15.25|14.36|14.49|14.4|13.3|12.9|12.87|12.8|12.87|13.225|13.12|13.25|13.74|13.65|13.57||13.7|13.65|13.59|13.28|13.25|13.21|12.94|13.39|13.8|13.5|13.02|13.23|13.2|13.3|13.35|13.34|13.16|12.9|12.91|11.4579|11.82|11.57|11.73|11.405|11.3|11.4|11.67|11.3896|11.665|11.79|11.6565|11.9509|12.16|11.74|11.85|12.05|12.02|12.18|12.48|12.18|12.49|12.49|12.34|12.33||12.12|12.5|11.94|12.25|11.9|12.65|12.32|11.93|12.17|12.11|12.43|12.38|12.98|12.5|12.69|12.91|12.75|12.86|12.49|12.09|11.99|12.17|12.39|12.04||12.26|11.84|11.99|11.97|12.01|12|12.14|12.07|12.18|11.75|11.38|11.6274|11.89|11.85|11.91|12.42|12.32|12.38|12.2|12.11|12.05|12.15|12.08|12.02|12.2
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.14|6.06|6.11|6.1|6.03|6.33|6.63|6.61|6.37|6.56|6.27|6.14|6.37|6.41|6.4|6.64|6.96|6.87|6.69|6.59|6.47|6.59|6.37|6.28|6.34|6.33|6.42|6.72|6.94|6.63|6.67|6.7|6.6|6.55|6.72|6.73||7.02|7.18|6.78|6.7|6.62|6.7|6.62|6.74|6.6|6.59|6.62|6.68|6.68|6.79|6.77|6.82|7.05|7.13|7.19|6.95|6.99|6.97|6.89|7.17||7.05|7.38|7.54|7.42|7.53|7.92|7.77|7.8|7.54|7.41|7.59|7.6|7.45|7.41|7.45||7.33|7.285|7.22|7.49|7.53|7.73|7.56|7.58|7.8|7.94|8.25|8.2|8.34|8.11|7.96|7.84|8.18|7.98|8.3|8.32||8.76|8.93|8.89|8.9|9|9.16|9.11|9.13|9.01|9.03|9.08|9.24|9.48|9.35|9.53|10.98|10.95|9.96|9.61|9.24|9.34|9.48|9.61|9.52|9.42|9.32|9.64|9.51|9.98|9.7|9.54|9.86|9.68|9.6|9.77|9.71|9.78|10.33|10.21|10.3|9.82|10.09|9.89|9.26|9.1|9.17|9.37|9|9.53|9.56|9.4|9.98|9.38|9.62|9.5|9.57|9.85||10.14|10.55|10.71|10.24|10.37|9.55|9.72|9.78|9.97|9.72|9.33|9.25|9.5|9.73|9.61|10.02|10.4|10.65|10.21|10.44|10.39|10.3|10.72|10.79|10.46|10.47|10.66|10.48|10.17|10.17|10.27|10.52|10|9.17|9.38|9.95|9.49|9.75|9.91|9.71|9.56|9.31|9.59|9.63||10.15|9.84|9.69|9.88|10.19|10.58|10.47|10.45|10.32|10.06|10.1|10.82|11.08|10.88|11.25|11.11|11.55|11.69|11.29|10.65|10.73|10.11|10.47|10.5||10.05|10|9.98|10.32|10.22|10.48|10.65|10.1|10.37|10.57|10.41|9.83|9.95|9.86|10.73|11.4|11.8|11.94|12.03|11.25|10.64|11|10.8|10.91|11.09
02993|41341|/equities/tonix-pharm|R2000VALUE|125760|133824|145024|137920|145472|146880|140736|147200|141824|149568|144192|147200|152256|153600|163072|152768|143168|160000|141888|136320|133952|147072|143296|141504|152000|122688|139328|155456|179200|127168|120128|113344|112832|96512|124288|114752||128704|131840|136896|131200|134336|142464|138880|145216|148928|145280|137600|143936|155840|165120|146368|140800|159040|160192|150464|134400|164800|172480|181824|180800||184384|196672|210624|208512|211392|218176|224448|239680|261696|238784|232768|234496|248640|249088|256512||254144|251520|251264|262400|262400|281472|267712|261056|245120|259200|281536|276352|270784|260800|275200|263680|297344|307328|332800|314944||312000|360128|314176|320192|341440|346240|361600|352000|348032|353600|368000|370944|352064|357312|364736|359616|370560|358400|355200|352000|371136|360000|352704|358400|371584|384000|384000|373440|358464|363072|358400|336064|338304|347648|346880|359104|371264|377600|384000|372800|389760|390016|385984|392640|389568|390400|379328|385408|395648|396800|396800|422720|435264|435392|428160|442368|448960||467200|460800|446848|444672|448000|445184|448000|448128|490880|426304|426944|436032|422464|435200|435264|448000|454720|486720|457600|436160|448000|424448|441600|460800|467200|467200|480000|462976|490944|431680|646400|684800|620800|622464|611200|633600|620800|652800|652800|678400|676928|652800|672000|698816||723200|723776|736000|774400|761600|774400|729600|723200|729600|799488|755200|780800|838400|876800|851200|832832|819840|857600|908800|857600|806400|793600|806400|748800||755200|729600|729600|723200|717440|734848|704000|691200|678400|665600|622400|652800|659200|616064|684800|691200|716800|723200|715776|748800|723200|747520|697600|710400|652800
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2.46|2.47|2.61|2.56|2.58|2.83|2.71|2.77|2.68|2.69|2.78|2.86|2.97|3.03|3.1|2.86|2.8|2.81|2.64|2.53|2.5|2.52|2.59|2.58|2.49|2.5|2.51|2.48|2.64|2.63|2.71|2.81|2.84|2.43|2.7|2.64||2.88|3.01|3.03|2.99|3.02|3.165|3.18|3.17|3.1|3.15|3.0774|3.2|3.54|3.37|3.22|3.2|3.38|3.5|3.49|3.37|3.6|3.69|3.67|4||3.86|4.01|4.18|4.17|4.15|4.17|4.19|4.48|4.68|4.73|4.77|4.63|4.66|4.77|4.78||4.75|4.855|4.87|4.85|4.86|5.09|4.84|4.99|5.11|5.24|5.24|5.29|5.18|5.02|5.23|5|5.17|5.05|5.42|5.47||5.57|5.46|6.03|6.11|6.57|6.6|6.74|6.9|7.07|6.97|6.91|7.1|6.98|7.15|7|6.67|6.68|6.39|6.56|6.59|6.65|6.87|6.78|6.88|6.9907|7.83|7.94|8.06|8.4|8.61|8.06|7.96|7.85|7.88|7.78|8.11|8.05|8.26|8.53|8.46|8.8|9.01|8.8|9.06|9.26|9.64|9.5|9.7932|12.28|16.24|16.69|18.58|18.4|18.2|18.08|18.14|17.64||17.64|17.92|16.86|16.43|16.45|15.37|16.03|15.34|16.04|15.43|14.43|15.06|14.92|13.52|13.42|13.85|13.86|13.95|14.66|14.81|13.87|12.78|12.87|12.78|12.55|12.48|13.26|12.67|12.56|13.14|13.29|14.25|14.56|13.98|14.05|14.6|14.12|14.74|14.6|15.2|14.78|14.47|15.42|16.67||16.98|16.54|16.39|17.51|18.06|17.76|18.59|17.24|17.27|17.04|17.29|17.44|18.03|18.15|17.82|17.8|18.41|18.87|19.52|18.01|18.43|18.47|18.93|19.19||19.245|19.35|18.84|18.97|19.18|19.69|19.24|19.72|19.38|19.57|18.84|19.43|18.9|18.17|20.4|20.24|20.9|21.43|22.31|22.78|23.59|24.9|24.61|24.55|23.27
02995|17495|/equities/village-super-market|R2000VALUE|24.48|24.65|24.51|24.28|24.26|24.48|24.61|24.44|24.39|24.45|24.6499|24.73|24.4|24.37|24.25|24.5|24.4|24.2|24.01|24.68|24|23.97|24.2|23.9|22.99|23.87|24.5|23.55|22.89|22.38|22.78|23|22.62|22.66|23.18|22.99||22.71|22.66|22.56|22.64|22.3|22.27|22.21|22.4|22.44|22.32|22.24|22.23|22.725|22.8|22.27|22.08|21.77|21.83|22.12|21.8|21.57|21.85|22.03|22.56||22.26|22.17|22.565|22.71|23.255|23.19|23.39|23.4|23.58|23.47|23.2|23.23|22.85|22.8|22.49||22.52|22.5|22.25|22.835|22.44|22.37|21.69|22.535|22.54|22.69|22.05|22.68|23.23|22.91|22.2|21.31|21.65|22.06|22.09|21.93||22.37|22.39|21.81|21.74|22.19|22.46|22.72|22.85|22.99|22.82|22.95|22.46|23|22.84|22.91|22.33|22.46|22.27|22.02|21.97|22.48|22.57|22.51|22.42|22.62|22.71|22.5|22.5|22.36|22.42|22.39|21.63|21.86|21.96|21.8|22.1|22.31|22.15|21.84|22.65|22.2|22.51|22.3|21.93|21.96|21.86|21.72|21.41|21.61|21.9|21.68|21.82|21.73|21.815|21.84|22.05|22.25||22.56|22.19|22.33|22.03|21.95|22|21.74|21.89|22.1|22.25|22.34|22.59|22.84|22.66|22.89|22.43|22.42|22.38|22.23|22.48|22.4|22.35|22.45|22.55|22.5|22.88|23.15|23|23.23|23.22|23.14|23.61|23.88|23.82|23.34|23.75|23.64|23.51|23.5|23.3|23.42|23.13|23.41|23.51||23.8|23.54|23.62|23.7|23.63|23.4|23.5|23.65|23.26|23.16|23.38|23.5|23.7|24.47|24.6|24.05|23.85|23.66|23.92|24|23.99|24.16|24.64|24.25||23.91|24.29|23.86|24.49|24.5|24.38|24.81|25.36|25.48|25.32|24.88|24.58|25.09|25.25|25.35|25.34|24.57|24.57|24.89|24.53|24.39|24.29|24.47|24.56|24.6
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.49|23.49||23.48|23.5|23.3|23.47|23.44|23.4|23.38|23.33|23.27|23.3|23.25|23.25|23.16|23.2|23.15||23.15|23.15|23.1|23.06|23.08|22.97|22.95|22.97|22.94|22.94|22.94|22.94|22.92|22.92|23.09|22.88|23.09|22.92|23.09|22.89||22.9892|22.92|22.99|23|22.95|22.95|23.04|23.01|22.97|22.96|23.06|22.94|23.08|22.99|22.97|22.94|22.93|22.92|22.5|22.45|22.41|22.31|22.3|22.27|22.59|22.28|22.24|22.32|22.48|22.33|22.3551|22.2|22.2|22.28|22.35|22.22|22.32|22.28|22.3|22.16|22.22|22.23|22.27|22.11|22.26|22.12|22.12|22.12|22.02|22.16|22.06|22.17|22.2|22.27|22.28|22.29|22.24||22.33|22.42|22.2|22.17|22.32|22.14|22.08|22.1|21.96|22.15|22.07|21.98|22.13|22.2|22.16|22.25|22.6|22.425|22.58|22.54|22.88|22.59|22.71|22.76|22.5|22.67|22.84|22.83|22.71|22.85|22.94|22.94|22.85|22.68|22.51|22.65|22.7|22.77|22.75|22.77|22.82|22.75|22.75|22.83||22.85|22.92|22.71|22.78|22.86|22.87|23.08|22.91|22.88|22.94|22.85|22.71|22.83|22.68|22.89|23.07|23.07|23.05|22.67|22.46|22.64|22.54|22.7|22.42||22.68|22.64|22.43|22.74|22.65|22.47|22.35|22.27|22.46|22.37|22.52|22.36|22.4|22.13|22.32|22.37|22.52|22.55|22.42|22.73|22.12|22.2|22.11|22.24|21.55
02997|52760|/equities/ptgi-holding|R2000VALUE|37.2|36.6|36.6|36.6|36.4|36.6|37|37.8|37.1|37.8|38.6|37.5|38.5|38.7|39.3|38.4|37.5|37.1|36|36.1|36.1|36.4|35.3|35.1|33.5|31.7|32.7|34.2|34.3|32.5|33.3|33.5|34.9|33.9|37.3|37.9||37.4|38|37.5|37.4|36.9|37.8|37.3|37.8|37.6|38.8|37.6|37.8|39.7|39.6|36.9|37.3|38.1|37.6|37|37.2|37.7|37.9|38.4|40.2||40.4|40.4|40.3|37.7|37.7|37.8|37.4|38.1|39.2|37.1|37|36.5|37.4|37.2|37||37.3|36.5|35.6|35.3|36.2|36.9|35.4|36.2|37.2|38.1|38.1|39.5|38.3|37.9|38.2|37.5|39.4|38.6|40|42.5||43.1|42.8|43.1|42.4|45.4|45.6|45.2|47.8|46.2|46.8|46.7|46.6|45.3|42.9|43.9|42.2|41.5|39.6|39|38.4|37|37.7|37.3|37|37.5|38.6|37.2|37.1|39.5|38.5|38.4|37.9|37.1|38.4|38.5|38.5|39.4|40.2|40.6|41.4|42.8|41.9|40|38.5|37.3|37|37|35.5|36.7|36.9|36.4|37.4|36.3|36|36|35.8|36||37|36.7|37.7|37.2|37.2|35.6|36.3|38.9|36.9|35.6|34.5|34.8|34.5|34.7|36.8|37.6|36.9|38.4|39.2|37.7|39.8|36.6|35.2|36.5|36.5|37.1|37.5|35.4|35.2|35|35.9|36.7|36.4|34.3|35|36.9|37.2|38.2|39|38.8|38.6|39.6|39.7|39.6||40.5|40|39.5|40.1|41.9|41.8|40.5|40|41.6|39.4|39.1|41.1|42.5|43.3|43.9|41|42.2|45|44.8|46.1|45|43.6|41.8|39.6||40.9|40.7|39.7|41.3|40.4|40|39|40|40.5|39.9|38.7|38.2|37.1|36.5|36.8|41.9|43|42.3|42|42.3|42.1|42.7|43.2|43.4|40.8
02998|16106|/equities/flexsteel-industries|R2000VALUE|19.42|19.51|19.29|18.95|18.65|19.31|18.88|19.52|20.3|21.43|20.61|20.58|20.62|20.28|21.18|21.27|21.89|20.62|20.59|19.88|18.71|18.56|20.1|19.76|20.08|18.82|20|20.64|21.42|20.5|21.67|22.37|21.67|21.39|22.56|22.98||22.31|22.73|23.78|23.89|22.52|22.99|22.13|22.63|22.49|23.13|23.33|23.89|24.69|24.74|23.79|23.26|23.83|26.32|23.01|23.99|24.5|25.255|26.02|26.67||27.21|26.885|27.03|27.7189|28.44|28.01|28.41|28.31|26.8|27.14|26.96|26.3|26.05|25.75|25.63||25.5404|25.406|23.58|24.47|24.64|29.5|29.54|29.87|29.97|30.63|30.91|30.51|29.145|29.99|28.99|28.73|29.1|27.99|28.59|28.33||29.49|28.79|28.75|28.14|29.46|29.73|29.18|30.265|28.74|29.33|28.6|29.09|28.96|26.48|27.39|27.12|28.08|28.14|27.69|27.07|28.09|29.1|30.13|30.59|30.34|30.39|30.75|30.35|30.87|31.44|31.01|31.4|30.69|30.86|30.2|29.45|30.1|30.51|30.97|31.8|32.85|33.35|32.47|32.23|33.35|33.11|34.02|35.69|34.63|34.4|33.37|34.15|34.0313|35.27|34.53|35.07|35.14||35.13|35.06|35.26|35.49|36.57|35.74|36.46|37.52|39|37.11|34.98|35.91|36.39|35.771|36.56|36.1695|36.05|35.7|35.31|33.72|35.42|33.88|34.48|34.15|34.65|35.58|35.67|35.83|35.87|36.43|36.46|37.25|36.32|34.8|35.39|37.1|37.19|37.82|38.27|38.56|38.79|38.02|40.33|41.91||42.39|40.52|40.38|41.07|43.72|44.85|43.83|43.13|43.79|44.38|42.74|45.91|46.85|46.7|46.76|46.88|48.04|49.42|50.08|47.09|45.19|47.28|47.81|46.96||47.705|47.68|47.64|46.6|47.71|48.9|47.59|44.34|45.31|43.53|43.67|43.25|45.99|44.53|48.99|46.175|49.82|49.7|46.07|44.3|42.01|43.14|39.96|37.51|35.91
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.21|7.26|7.12|7.05|7.21|7.22|7.16|7.51|6.83|8.46|8.3|8.04|8.21|8.41|8.69|8.75|9.07|8.99|8.98|8.92|8.8|9.07|9.41|8.61|9.3|8.91|9.59|10.16|10.25|10.14|9.97|9.98|10.16|9.83|10.02|10||10.28|10.22|10|9.91|9.63|9.65|9.7|9.73|9.36|9.23|9.12|9.29|9.59|9.55|9.42|9.03|9.37|9.74|9.53|9.15|9.32|9.6826|9.2799|9.99||10.07|10.23|10.55|11.12|10.56|10.89|11.27|11.31|11.11|11.01|11.06|10.87|11.17|11.07|11.15||10.67|10.58|10.15|10.44|10.24|10.74|10.33|10.3|9.61|9.86|10.01|9.88|10.18|9.33|9.55|9.42|9.53|9.42|9.51|9.35||9.78|9.98|10.23|10.24|10.775|10.64|11.27|10.81|11.43|12.04|12.01|11.81|12.15|11.57|11.16|10.72|10.97|10.52|10.46|10.54|10.77|10.9969|10.9|10.88|10.91|10.91|11.06|11.06|11.34|10.97|11.05|10.98|10.99|11.24|11.3|10.96|11.27|11.4|11|11.24|11.36|11.6|11.51|11.17|10.98|10.81|11.33|10.8|11.43|11.32|11.4|11.61|11.4|11.5|11.35|11.5|11.65||11.84|12.05|12.01|12|12.34|11.84|12.04|12.01|11.77|10.9|11.43|11.56|11.93|11.76|11.86|13.44|13.93|14.15|13.43|13.2|13.31|13.24|13.37|13.59|13.5|13.42|13.85|13.9|14.29|14.12|13.91|14.1|13.75|13.47|13.32|13.59|13.61|13.54|13.6|13.64|13.54|13.17|13.25|14.5||15.04|13.99|13|12.81|13|13.96|13.75|13.63|13.36|13.04|12.91|13.36|13.29|13.28|13.42|13.33|13.33|13.79|13.3|12.89|12.94|13.52|14.07|13.66||13.45|13.4|13.47|14.19|14.3|14.38|13.79|14.13|13.81|13.54|13.74|13.15|13.44|13.01|13.86|13.58|13.65|14.03|14.58|14.87|14.495|14.34|14.03|13.87|14.43
03000|976457|/equities/secureworks-corp|R2000VALUE|13.27|12.97|13.26|12.75|13.11|13.48|13.16|13.18|13.17|13.25|13.34|13.51|13.85|13.56|13.24|13.07|10.56|11.32|11.51|12.6|12.56|13.27|14.41|13.97|13.86|13.68|14.34|15.78|15.67|15.81|15.37|15.17|15.14|13.78|14.39|14.19||14.56|14.96|15.02|14.2|14.25|14.39|13.865|14|13.81|13.76|13.5|13.71|14.8|14.58|14.09|13.65|13.81|14.11|14.09|13.5|13.91|13.94|14.44|14.75||15.75|16.39|16.88|16.11|15.97|15.68|15.73|15.485|16.11|16|16.23|16.04|16.11|16.47|16.25||16.08|16.48|16.04|16.8|15.34|16.31|15.86|15.7|15.91|16.27|15.89|16.63|16.5|15.73|16.29|16.96|18.2|17.74|18.52|18.11||18.27|18.28|20.3|20.44|20.68|20.17|20.21|20.28|20.59|20.26|20.97|20.61|19.54|18.93|19.14|18.46|18.85|18.43|18.01|17.9|17.79|19.3|19.07|19.02|19.51|19.41|19.27|18.78|18.95|19.75|19.6|19.51|23.22|22.34|21.97|20.28|19.45|19.88|19.87|19.9|19.29|21.17|20.71|24|24.73|25.1|24.25|25.8|23.01|21.99|21.19|20.47|19.48|18.7|18.12|17.93|18.52||18.63|20.71|20.5|20.47|20.79|20.34|20.65|19.84|19.1|18.46|17.9|17.35|17.83|18.31|19.02|19.07|18.34|18.34|18.82|18.45|18.69|19.64|20.13|20.24|20.14|20.69|20.76|20.93|20.97|22.31|22.96|22.85|22.18|22.07|22.23|22.29|21.82|22.4|21.98|22.49|21.96|21.79|20.99|20.64||19.96|18.57|20.51|20.84|20.72|21.9|21.71|21.76|21.45|20.67|20.67|20.8|20.91|20.59|18.8|18.35|17.43|17.2|16.32|15.83|15.04|15|14.52|14.2||14.8|14.52|14.43|14.37|13.83|13.76|13.58|13.47|13.69|13.49|13.29|13.24|13.2|12.9|13.35|13.23|13.33|13.18|13.14|12.96|13.07|13.66|13.76|13.87|13.76
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13.82|13.72|13.62|13.5|14.01|14.64|14.58|14.37|14.2|14.31|14.47|13.89|13.68|13.72|13.82|14.39|14.27|14.61|14.7|13.93|13.76|13.8|14.04|14.61|14.47|14.68|14.82|14.85|15.13|14.87|15.42|15.55|15.06|15.33|15.41|15.45||15.36|15.68|15.65|15.73|16|16.02|16|16.46|16.2|16.18|16.34|16.6|16.93|16.89|16.27|16.32|16.66|16.91|16.86|17|16.71|16.9|17.09|17.25||17.07|17.07|17.64|17.7|17.29|17.16|17.11|16.49|16.25|16.25|16.37|16.27|16.12|16.2|16.05||15.94|15.44|15.25|15.02|15.06|15.15|16|16.3|16.27|16.58|16.74|16.37|16.52|16.45|16.43|16.41|16.82|16.96|17.32|17.3||17.35|17.28|17.34|17.36|17.52|17.54|17.53|17.57|17.57|17.82|18|18.05|18.53|17.88|17.48|17.43|17.45|17.46|17.35|17.15|17.27|17.4|17.36|17.38|17.38|17.42|17.5|17.73|17.62|17.41|17.57|17.39|17.5|17.34|17.41|17.29|17.33|17.36|17.52|17.49|17.45|17.53|17.64|17.3|17.34|17.45|17.32|17.2|17.5|17.5|17.48|17.43|17.25|17.38|17.5|17.5|17.67||17.75|17.73|17.76|17.79|17.7|17.55|17.43|17.5|17.5|17.42|17.06|17.16|17.38|17.36|17.63|17.71|17.63|17.68|17.61|17.6|17.61|17.72|17.73|17.77|17.91|17.93|18|17.88|17.89|17.8|17.73|17.8|17.86|17.7|17.45|17.48|17.27|17.36|17.37|17.38|17.44|17.2|17.14|17.1||17.25|17.27|17.16|17.17|17.5|17.16|17.04|17.12|17.45|17.56|17.5|17.6|17.8|17.89|17.79|17.78|18.22|18.69|19.02|18.86|18.82|18.56|18.33|18.39||18.3|18.27|18.09|18.43|18.5|18.21|18|17.9|18.11|18.06|17.66|17.54|17.93|18.15|17.75|17.45|17.51|17.61|17.57|17.5|17.36|17.5|17.38|17.31|17.41
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|4.16|4.47|4.7|4.5|4.52|4.56|4.65|4.66|4.7|4.87|5.0101|4.97|5.06|5.1|5.19|5.22|5.81|5.62|5.22|5.28|5.13|5.24|5.46|5.85|5.48|5.3|5.1|5.24|5.65|5|5.35|5.95|5.63|5.21|5.5|5.56||5.64|5.88|6.28|6.55|6.42|6.25|6.29|6.36|6.11|6.02|6|6.13|6.45|6.47|6.13|6.14|6.48|7.11|6.94|6.21|6.59|6.865|6.81|6.89||7.2|7.47|7.53|7.35|7.22|7.14|6.89|7.21|7.56|7.24|7.26|7.21|7.48|7.35|7.99||7.905|7.52|7.06|7.13|7.33|7.21|7.13|7.48|7.53|7.71|7.75|7.87|7.81|7.6|7.68|6.95|7.75|7.77|8.44|8.25||8.74|8.95|9.88|10.22|11.13|8.75|10.5|11.19|11.78|11.78|11.3|11.25|11.26|11.26|11.43|11.87|12.46|11.13|11.155|11.385|11.33|11.36|11.41|11.26|11.1828|11.43|11.42|11.52|11.83|11.5|11.92|11.85|11.85|12.06|12.26|12.01|12.48|12.33|12.3|12.48|12.31|12.62|12.79|12.7|12.44|11.74|11.31|11.07|11.52|11.58|11.47|11.81|12.02|12.22|12.52|12.36|12.74||12.95|12.72|12.29|12.24|12.48|12.54|12.22|12.52|12.49|12.24|11.7|11.54|11.59|11.83|12.04|12.59|12.71|12.62|12.44|12.47|12.7|12.5|12.47|12.55|12.73|12.57|12.71|12.445|12.93|12.73|13.01|11.96|11.93|11.47|11.41|12.06|11.61|11.71|11.99|11.65|11.53|11.34|11.62|11.57||11.8|11.93|11.79|11.92|12.89|12.17|11.6|11.5|11.5|11.42|11.3|11.63|11.67|11.88|11.78|11.69|11.79|11.73|12|11.98|12.06|11.84|12.27|12.38||12.69|12.82|12.69|13.07|13.23|13.28|12.52|12.24|12.87|13.06|12.98|12.23|11.87|11.92|12.95|12.66|12.6|12.58|12.39|12.15|12.18|12.4|12.52|12.5|12.95
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|41.8|42.6|43|43.8|44.2|44.8|45.4|47.6|47.2|44.2|44.6|46.4|50.8|51.7|52.4|51|56.4|53|51.4|48.4|53|54|61|64.6|63.7|61.6|61.8|63.2|66.2|71|73|74|74.4|75|77.6|81.8||81|84.4|85.8|83|86.6|90.2|92|88.2|90.4|90.6|89|96.8|96.6|93.4|89.8|86|87|97.2|98|96|101|101.4|103.6|104.2||100.4|105.2|108|104|112.4|110|112.8|113.2|121.6|114.2|110|97|105.4|108|113.8||120|113.2|119.8|120.6|105.8|104|111|118|113.8|127|137.4|135.2|138.4|124|128|130|140.8|134.2|160.4|160||162|163|168|176.4|186|190|199.4|192.8|173.6|167.4|169.4|173.2|179.8|169.2|176.4|174|173|171.8|164.2|173|156.4|149.2|139|139|141.2|143|138.8|151.2|157.8|154|155.8|161.8|160.4|163.8|169|182.2|196.4|207.4|209|216.8|217|215|227.4|223.6|231.2|223.4|206.6|190|217|211.8|230.6|233|220.2|231|231|237.8|241.8||238.8|216.6|217|212.8|201.2|186.2|196.6|198|173.8|166|161.6|160|160|157.2|158|156.8|160|156.2|137|138.4|146.6|144.2|142.4|150.4|161.8|150.4|151|146.6|150.8|150|145|147.2|143|140|140.8|143|136|154.4|164.2|178|170.8|162.6|174|178||184.4|186.4|182|194.6|221|228.2|225.2|220.8|222.4|238.6|246.8|252.8|250|250.8|243.4|241.8|238.2|243.6|242.2|244.4|251.2|242|259.4|249.4||250.8|248|258.4|272.2|264.8|251.548|196.2|184.6|183|186.6|217.6|193.6|192|208.8|234.8|226.8|241.4|246|262.8|265|258.2|266|266|264.4|263.8
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|4.23|4.34|4.78|4.93|4.93|5.11|4.76|4.52|4.38|4.62|4.45|4.86|4.88|4.64|4.87|4.66|4.88|4.21|3.9|3.87|3.87|3.85|3.57|3.53|3.44|3.26|3.37|3.27|3.34|3.47|3.61|3.76|3.59|3.44|3.67|4||3.49|4.21|4.04|3.86|4.02|4.19|4.17|4.2|4.31|4.31|4.34|4.49|4.8|4.81|4.63|4.51|4.79|4.84|4.67|4.6|4.75|4.89|5.07|5.18||5.42|5.9|6.27|6.38|6.44|6.54|6.47|7.06|6.98|6.84|7.02|6.87|6.87|6.97|7.23||6.8|6.95|7.2|6.62|6.18|6.8|6.71|7.09|7.07|7.23|7.27|6.9|6.88|7|7.525|6.82|6.96|6.96|7.02|7.09||7.22|6.66|7.61|7.5|7.18|7.15|7.07|7.3|7.19|7.02|6.83|6.69|6.89|6.47|6.51|6.48|6.52|6.41|6.49|6.45|6.49|6.29|6.37|6.42|6.36|6.36|6.27|6.56|6.55|6.7|6.72|7|6.73|6.85|6.6|6.59|6.74|6.96|7.24|7.11|7.35|7.56|7.83|7.95|7.73|7.91|7.96|7.91|8.2|8.27|8.15|8.32|8.2|8.41|8.45|8.29|8.15||8.28|8.83|8.78|10.86|9.9|9.82|10|9|8.91|8.82|8.8|9.45|9.25|9.25|8.83|8.75|8.94|8.65|8.56|8.64|8.5|8|8.01|8.12|8.2|8.3|8.68|8.32|8.6|8.64|9.08|9.12|9.09|8.69|8.51|8.54|8.51|8.83|9.24|9|8.83|9.075|8.54|8.84||9.64|10.14|9.84|10.01|10|9.32|9.05|9.14|9.21|8.86|8.81|8.96|9.24|9.18|9.49|9.27|8.56|8.72|8.78|8.41|8.31|8.25|8.7|8.49||8.67|8.33|8.29|8.43|9.48|9.39|8.96|9.11|9.74|8.4|8.52|8.52|8.32|7.95|8.67|8.32|8.57|8.5|8.88|9.36|9.51|9.73|9.17|9.22|9.01
03005|1153684|/equities/89bio-inc|R2000VALUE|3.35|3.3|3.41|3.6|3.64|4.02|3.96|3.75|3.78|3.74|4|4.22|4.39|4.05|4.13|3.85|4.17|3.94|3.81|3.53|3.47|3.66|3.79|3.78|3.64|3.67|3.65|3.95|4.27|4.43|4.54|4.7|4.69|4.3|4.9|4.2||4.46|4.99|5.03|5|4.82|5.14|5.28|5.36|5.44|5.2|5.23|5.44|5.53|5.97|6.09|6.18|7.25|8.04|10|9.74|10.56|11.28|11.85|12.16||11.61|12.06|12.77|12.88|12.9|12.68|12.965|13.28|14.63|13.11|13.51|12.72|13.2|13.195|13.32||12.94|12.605|12.65|11.76|11.19|12.24|12.02|12.73|13.67|13.625|13.51|13.5|13.06|12.92|13.21|12.36|12.89|13.5|13.6|14.64||14.61|15.4225|16.03|16.745|16.17|16.43|17.45|17.84|17.89|18.205|18.26|18.26|18.53|19.08|19.62|19.69|18.55|17.55|17.3|17.61|17.34|18.05|17.47|17.41|17.62|16.91|17.59|18.06|18.32|19.16|19.08|19.05|18.25|18.47|18.29|18.02|19.19|19.14|19.66|20.06|20.2|20.49|19.73|20.24|19.87|20.39|19.9|20.74|20.15|20.03|19.72|20.53|19.95|19.81|19.35|19.36|19.27||18.725|19.39|18.75|20.09|19.16|19.25|18.5|18.11|18.45|17.25|17.02|17.75|18.04|18.21|18.55|18.12|18.4|18.29|18.48|18.535|17.68|17.645|16.77|17.02|15.84|15.5|15.47|15.72|16.75|17.19|17.23|17.4|17.31|17.2|16.96|16.81|15.93|16.33|16.61|18.04|17.11|16|17.12|17.5||18.58|18.79|19.92|20.16|21.8|21.15|18.78|18.42|18.71|19.1|19.01|19.6|19.56|19.74|19.51|20.12|19.99|20|19.92|18.76|18.83|18.74|19.51|19.99||19.24|18.23|17.85|19.1|20.18|22.46|21.88|21.74|21.78|21.28|20.9|23.02|24.16|22.69|23.94|24.525|24.07|24.535|25.03|26.89|26.75|27.56|26.93|25.95|25.93
03006|17502|/equities/voxx--international|R2000VALUE|8.88|8.94|9.44|9.62|9.76|9.89|9.95|10.04|9.89|10.15|10.11|10.16|10.52|10.38|10.94|11.18|11.15|11.04|10.56|10.36|10.09|10.2|10.6|10.34|10.47|10.02|10.02|10.07|10.65|10.27|10.69|10.81|11|10.26|11.21|11.55||11.64|11.96|12.13|12.34|11.98|12.87|12.77|12.51|11.4|11.13|10.5|10.46|10.93|11.1|10.27|10.04|10.54|10.54|10.32|9.72|9.69|10.12|10.35|10.78||10.03|10.02|9.92|9|9.55|10.22|10.18|10.49|10.52|10.6|10.18|10.05|10.2|10.45|10.68||10.42|10.24|10.07|10.07|9.99|10.64|10.02|10.16|10.7|10.8|10.89|10.9|10.22|10|10.35|10.26|11.02|10.75|11.38|11.2||11.71|11.52|11.68|11.86|12.45|12.53|12.83|13.28|13.05|12.49|12.67|12.61|12.36|12.72|12.8|12.04|11.99|11.47|11.24|11.01|10.89|11.25|10.82|11.03|11.35|11.2|11.2558|10.28|10.13|10.29|10.68|10.84|11.14|11.33|11.24|11.3|11.27|11.58|11.48|11.75|12.06|12.44|11.79|11.77|12.24|11.9|11.55|12.09|11.93|11.36|11.55|11.46|11.13|11.01|10.16|10.44|10.5||10.82|11.04|10.64|10.67|10.8|10.47|10.91|10.63|10.36|10.35|9.69|10.55|10.61|11.2|11.245|11.87|11.94|11.75|11.44|11.52|11.45|11.03|11.3|11.23|11.8|11.605|11.585|10.39|10.68|10.8|10.9|11.26|11.1|10.58|10.55|11.22|11.24|12.29|13.69|13.65|13.48|13.07|13.35|14||14.02|14|14.5|14.03|14.01|14|13.69|13.45|13.76|13.33|13.16|14.2|14.63|14.9|15.33|15|15.83|16.13|16.55|16.25|15.72|15.45|15.6|15.17||15.43|15.24|14.4|15.22|14.79|14.47|14.78|14.68|14.48|13.8|16.85|16.2|16.88|16.0764|17.38|17.28|17.18|17.11|17.5|17.6|17.13|17.98|18.22|17.9|17.88
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.38|3.31|3.47|3.09|2.7|2.78|2.76|2.74|2.77|2.82|2.75|2.81|3.1|3.16|3.11|3|3.26|3.07|2.94|2.83|2.7|2.84|2.94|2.84|2.74|2.71|2.8|2.79|3.03|3.05|3.14|3.45|3.52|3.28|3.55|3.65||3.66|3.7|3.8|3.7|3.71|3.86|3.94|3.97|4.03|4.02|4.05|4.2|4.45|4.2|3.68|3.58|3.98|4|3.9|3.715|3.95|4.12|4.11|4.22||4.26|4.54|5|5.097|5.02|4.98|4.97|5.16|5.61|5.34|5.38|5.18|5.19|5.19|5.62||5.47|5.5|5.65|5.13|5.24|5.35|5.15|5.52|5.9|6.05|6.21|6.22|6|6.02|6.26|5.86|6.08|6.05|6.47|6.66||6.79|6.88|7.14|7.26|7.54|7.57|7.61|7.77|7.96|8.42|8.2|8.2|8.23|8.3|8.25|7.9|7.99|7.7|7.89|7.79|7.86|8.06|8.06|8.06|7.91|7.86|7.74|8.15|8.24|8.28|8.03|7.76|7.65|7.72|7.72|7.85|8.12|8.42|8.48|9.05|9.46|9.79|9.42|9.51|9.8|9.64|9.55|9.34|9.9|9.6|9.28|9.81|9.86|9.825|9.82|9.97|9.81||10.04|10.4|10.07|9.88|9.97|9.44|9.42|9.62|9.86|9.44|8.8|9.06|9.31|9.5|9.29|9.49|9.54|9.78|9.8956|9.84|10.1|9.49|9.5|9.42|9.59|9.34|9.49|9.05|9.18|9.37|9.78|10.34|9.97|9.89|9.62|10.19|10.34|10.86|11.09|11.51|11.2145|11.14|11.44|12.1||12.48|12.25|12.29|12.4298|12.96|12.77|12.4349|12.35|12.44|12.69|12.85|12.78|12.79|13.05|12.9|12.6|12.85|13.27|13.36|12.84|13.29|12.92|12.71|13.23||13.66|13.62|13.34|13.6|13.5|14.605|16.21|22.97|25.58|27.44|26.57|27.68|25.86|23.27|25.49|25.79|24.5|25.22|26.29|27.03|26.72|28.01|27.97|28|26.62
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|4.35|4.19|4.01|4.22|4.45|4.82|5.08|4.66|4.59|4.82|4.44|4.57|4.55|4.61|4.55|5.01|4.95|4.83|4.65|4|3.5|3.4|3.46|6.34|7.06|7.08|6.99|6.93|7.1|6.97|7.12|7.09|7.02|6.62|6.9399|6.8||6.71|6.84|6.93|6.98|6.96|7.07|7.25|7.56|7.38|7.59|7.46|7.96|8.02|7.985|7.73|7.7|7.82|8|8|7.4|7.57|7.71|7.83|7.95||8.18|8.2|8.26|8.46|8.36|8.1|8.22|8.62|8.86|9.03|8.6|9.14|9.12|8.21|8.37||8.36|8.37|8.12|8.19|8.53|8.4|8.24|8.02|8.12|8.4|8.42|8.31|8.84|8.64|8.57|8.12|8.66|8.58|9.26|9.3||9.85|9.43|9.06|9.09|9|9|8.59|8.42|8.26|9.84|10.06|10.21|10.71|10.33|10.48|10|10.08|9.5|9.79|9.96|10.14|10.13|10.05|10.44|10.36|10.39|10.37|10.15|10.26|10.15|9.975|10.21|10.46|10.39|10.58|10.48|10.44|10.66|10.35|10.23|10.15|10.45|10.26|10.27|10.33|10.04|9.56|9.79|10.07|10.21|10.02|10.42|10.25|10.54|10.35|10.52|10.58||10.42|10.35|10.24|10.25|10.44|9.75|10.13|10.13|9.92|9.83|9.7|9.65|8.96|9.22|9.0181|9.9|12.51|13.97|14.13|14.07|13.77|13.79|13.58|13.485|13.48|13.56|13.52|13.18|13.45|14.04|14.13|14.45|14.6|14.625|14.27|14.42|14.16|14.66|14.74|14.3|14.15|14|14.48|14.54||15.26|14.9|15.34|15.48|15.17|15.47|15.17|14.94|14.8|15.29|16.01|15.61|15.35|15|15.13|15.25|15.48|16.14|15.85|16.09|16.68|16.52|16.75|16.84||16.87|16.79|16.7|17.26|16.31|16.34|15.59|15.13|14.7|16.37|16.14|16.35|17.267|17.2685|17.63|17.88|17.87|17.72|17.71|17.52|17.35|17.23|17.23|17.43|17.39
03009|16702|/equities/natures-sunshine|R2000VALUE|17.54|17.26|17.15|16.85|16.77|17.1|17.23|16.93|16.72|17.15|17.45|17.16|17.1|16.86|17.25|17.48|17.22|17.42|16.89|17.06|17.08|16.73|17.22|16.25|17.5|16.82|16.6|17.21|17.38|16.88|17.53|17.75|17.82|17.54|18.01|17.95||18.42|18.24|17.87|17.77|17.64|17.57|17.4|17.95|17.74|18.565|17.13|17.45|18.21|17.73|17.745|17.34|17.72|18.07|18.29|18.2|17.8619|18.51|18.15|18.48||19.1|18.94|18.82|18.45|18.62|18.75|18.76|18.81|18.92|18.55|18.6|18.6|18.53|18.86|18.37||18.2|18.17|18.11|18.12|18.7|19.15|18.5|18.42|18.27|18.4|17.97|17.93|17.5|17.925|17.27|17.16|17.51|17.18|17.22|18.675||18.25|18.16|18.4|18.665|18.39|18.21|17.85|18.29|17.7|17.29|17.08|17.06|17.22|16|16.425|16.29|15.84|15.85|15.64|15.725|16.06|16.12|16.02|16.1|15.61|15.6|15.33|15.26|15.39|15.04|14.89|14.99|15.11|15.42|15|14.59|14.77|14.87|14.69|14.89|14.66|14.99|14.5|15.04|14.66|14.2|14.58|14.46|14.32|15.22|15.76|16.47|16.3|16.71|17.05|17.4|17.44||17.32|17.57|17.19|17.33|17.62|17.39|17.35|17.13|17.47|17.1|16.74|16.33|16.7|16.57|16.44|16.18|16.64|16.85|16.75|17.06|16.98|17.21|17.18|17.39|17.66|17.33|17.61|17.59|17.49|17.68|17.56|17.77|18.17|17.68|17.96|18.32|18.17|18|18.84|18.1|17.69|17.32|17.83|17.22||17.47|17.38|18|18.75|18.2|18.85|18.89|18.99|19.43|19.1|19.2|19.31|19.98|19.8|19.89|20.18|20.04|20.18|20.51|20.3|20.5|19.8|20.06|20.55||20.37|20.49|19.94|20.05|19.92|19.92|19.3|19|19.18|19.42|19.55|19|19.2|20.07|20.31|20.89|20.43|20.74|20.93|20.9|20.18|20.25|19.87|20.29|20.08
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|3.15|3.32|3.29|3.28|3.36|3.36|3.21|3.2|3.48|3.63|3.7|3.7|3.9|4.02|4.25|4.2|4.145|3.98|3.84|3.81|3.59|3.51|3.9|3.95|3.82|3.74|3.95|3.96|4.11|4.44|4.28|4.49|4.28|3.86|4.2|3.87||3.85|4.13|4.42|4.28|4.38|4.6|4.19|4.16|4.19|4.43|4.36|4.69|4.9|4.91|4.47|4.23|4.22|4.57|4.49|4.21|4.32|4.6|4.5|4.81||4.72|5.21|5.37|5.4|5.4|5.59|5.66|6.05|6.68|6.96|6.67|6.26|6.45|6.48|6.84||6.68|6.76|6.81|6.65|6.28|6.54|5.88|6.645|6.94|7.04|7.17|7.06|7.04|6.7|7.3|6.55|7.15|6.97|7.23|7.1||7.1|7.28|8.32|8.04|8.365|8.38|8.57|8.56|8.5|8.42|8.33|8.75|8.79|8.96|9.1|9.06|9.03|8.61|8.75|8.6|8.99|9.205|9.18|9.22|9.28|9.55|9.33|9.7|10|9.7|9.33|9.45|9.76|9.9977|10.29|10.6|10.16|11|10.3|10.52|10.86|10.79|10.55|11.28|11.15|11.78|11.96|12.31|12.54|14.89|15.93|15.07|14.79|21.41|19.78|20.6|21.1||22.62|22.66|22.22|22.7|24.65|24.9|25.01|25.97|28.13|28.5|28.6|29.89|31.14|29.82|28.48|28.37|28.17|30.19|28.86|29.94|30.08|29.39|29.36|29.86|30.71|30.75|31.01|29.28|31.31|32.92|33.41|34.96|32.66|31.31|29.95|30.39|27.78|28.98|30.39|30.76|28.66|28.06|28.59|31.39||32.45|31.01|31.31|32.22|31.74|33.09|31.03|29.65|30.92|32.19|30.39|32.31|32.06|33.54|33.23|32.36|32.18|29.43|28.5|28.94|29.12|28.73|29.34|27.8||27|27.74|25.07|26.66|28.19|30.12|28.72|27.05|28.56|25.8|24.85|26.59|26.56|25.97|28|28.16|28.95|29.27|30.66|32.58|33.5|34.91|34.63|36.69|34.79
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.2148|10.16|10.16|10.315|10.3|10.3|10.46|10.41|10.46|10.535|10.551|10.5|10.6|10.6|10.9346|10.72|11.04|10.55|10.48|10.4879|10.63|10.35|10.47|10.3|10.49|10.33|10.4|10.52|10.57|10.46|10.57|10.58|10.6291|10.61|10.98|10.86||10.86|11|11.2279|11.32|11.16|11.26|11.56|11.61|11.55|11.61|11.48|11.57|11.46|11.44|11.315|11.22|11.325|11.48|11.08|10.98|11.14|11.41|11.24|11.35||11.23|11.48|11.4|11.68|11.63|11.76|11.5|11.24|11.34|11.35|11.15|11.35|11.16|11.71|11.4588||11.68|11.47|11.68|11.38|11.72|11.49|11.75|11.45|11.91|12.03|12.21|12.05|12.38|12.2|12.41|12.5|12.69|12.37|12.51|12.32||12.61|12.73|12.71|12.75|12.74|12.74|12.82|12.93|12.95|12.98|12.94|12.75|13|12.9|12.9|12.54|11.7745|12.6579|12.75|12.47|12.49|12.58|12.47|12.605|12.9|12.65|12.7299|12.51|12.75|12.55|12.6899|12.5|12.6231|12.38|12.9|12.9|12.83|12.9438|12.56|12.29|12.49|12.77|12.81|12.36|12.03|12.31|12.54|12.61|12.24|11.69|11.68|11.78|12.42|12.86|12.82|12.72|12.415||12.74|12.79|12.31|12.41|12.18|12.28|12.18|12|11.96|12.03|11.76|11.76|11.77|11.61|11.5101|11.87|12.0999|12.01|11.99|11.52|11.74|11.56|11.41|11.16|11.4983|11.65|11.592|11.54|11.65|11.61|11.97|11.27|11.66|11.6|11.5|12|11.46|11.56|11.36|11.4|11.7|11.86|11.85|11.9001||11.93|12.15|11.95|12|12.28|12.35|12.32|11.74|11.75|11.95|12.04|12.155|11.76|12.02|11.46|11.75|11.85|12.02|11.75|11.75|12.24|11.98|12.05|12.295||12.39|12.42|12|12.01|12.03|12.73|11.5|11.4327|12.11|12.15|12|11.51|11.76|11.37|11.82|11.91|11.85|11.91|11.98|12.74|11.89|11.63|11.42|11.45|11.83
03012|1061143|/equities/restorbio|R2000VALUE|288.16|288.8|304.32|309.76|301.28|317.76|336|321.76|314.24|304|276.16|274.72|271.2|267.04|267.68|244.16|254.24|256|249.76|203.36|197.44|212.96|225.76|223.36|213.76|207.52|199.84|201.6|204|199.36|206.56|213.28|213.92|185.12|206.24|216||231.2|236|238.96|231.68|248.64|246.56|237.92|219.2|205.76|203.84|194.08|198.4|209.76|205.12|187.84|188.48|193.92|209.92|201.76|189.92|201.12|205.28|210.24|230.56||226.24|241.12|245.28|235.2|242.88|258.08|269.6|269.12|295.84|284.16|264.48|253.76|244.32|244.64|252.96||256.16|257.76|248.16|248|229.6|227.2|230.88|236.32|229.6|224.16|238.24|242|211.84|218.4|167.2|161.28|171.04|152.64|151.04|153.92||151.36|144.64|149.44|148.96|150.56|149.6|148|155.2|154.56|146.4|148.64|148.48|149.44|150.08|149.76|147.52|147.68|137.76|137.12|140|133.44|125.28|129.44|136.48|135.36|138.56|127.36|125.76|130.24|128.48|115.0656|118.56|118.56|121.44|118.24|117.76|131.2|129.44|124.96|129.76|134.24|126.24|120.96|117.12|112.32|112.8|111.04|114.4|113.28|112.48|115.36|120.8|123.2|127.68|128.48|127.04|126.4||133.6|132.64|132.8|127.84|130.08|123.36|117.6|116.16|115.2|110.88|100|107.84|106.56|112.32|124.48|116.64|113.44|114.72|113.12|111.04|112.96|116.32|116.96|118.88|118.4|121.44|120.64|118.72|120.48|130.24|130.56|129.44|136.16|129.28|123.2|128.32|129.76|136.16|142.56|148.64|145.92|144.48|153.28|160||155.36|163.84|161.6|159.36|155.2|155.52|149.12|153.44|162.88|168.64|164.8|168.32|173.44|187.2|187.36|189.44|198.72|192|184.32|196.96|198.08|196.96|198.56|213.92||210.72|219.2|219.52|230.88|232.32|240.8|220.48|212|214.88|210.88|206.56|210.24|210.56|210.24|225.12|228.16|218.08|240.64|245.44|256|247.36|248|240.48|251.04|230.72
03013|21030|/equities/invacare-corp|R2000VALUE|1.41|1.45|1.45|1.49|1.49|1.51|1.5|1.455|1.46|1.5|1.47|1.59|1.64|1.6|1.58|1.6|1.73|1.69|1.58|1.6|1.41|1.45|1.5|1.6|2.32|2.21|2.2|2.06|2.07|2.02|2.01|2.03|2|1.96|2|2.13||2.1|2.155|2.21|2.09|2.15|2.28|2.34|2.34|2.18|2.16|2.06|2.16|2.295|2.23|2.16|2.29|2.49|2.59|2.6|2.52|2.61|2.76|2.72|2.72||2.79|2.79|2.66|2.67|2.7|2.75|2.97|2.78|2.81|2.72|2.75|2.77|2.6|2.55|2.3||2.28|2.31|2.33|2.365|2.48|2.45|2.47|2.6|2.8|2.81|2.84|2.54|2.48|2.48|2.5|2.4|2.77|3.2|3.37|3.44||3.72|3.55|3.695|3.91|4.07|4.14|4.155|4.24|4.15|4.48|4.61|4.38|4.28|4.17|4.29|4.34|4.29|4.93|4.72|4.66|4.51|4.55|4.7|4.71|4.68|4.53|4.51|4.6|4.66|4.88|4.82|4.5|4.62|4.37|4.405|4.25|4.52|4.82|4.77|4.96|5.19|5.34|5.22|5.33|5.72|5.6|5.73|5.75|6.03|6.14|5.86|6.27|5.44|5.48|6.42|8.62|8.4||8.58|8.4|8.47|8.44|8.38|7.95|7.94|7.9|7.95|7.79|7.91|7.52|7.43|7.79|8.01|8.38|8.27|8.37|8.58|8.63|8.05|7.49|6.95|7.045|7.24|7.09|7.23|7.33|7.36|7.405|7.43|7.39|7.4|7.32|7.39|7.58|7.77|8.08|8.29|8.25|8.19|8.11|7.84|8||8.15|8.14|7.95|8.05|8.12|8.07|7.94|8.06|8.01|8.05|8.17|8.35|8.44|8.31|8.25|8.41|8.26|8.12|8.12|8.32|8.14|8.06|8.11|8.01||7.93|7.83|7.73|8|8.11|8.16|8.44|8.26|8.3|8.16|8.57|8.46|8.45|7.77|8.06|8|8.78|8.95|8.99|9.17|8.75|8.91|8.9|8.65|8.89
03014|102927|/equities/vital-thera|R2000VALUE|11.15|10.98|11.19|12.07|12.04|12.21|12.12|11.33|11.55|11.55|11.58|11.78|11.94|11.46|11.35|11.4|11.72|11.55|10.8|10.36|10.21|10.54|10.99|10.97|10.9|10.3|10.66|11.16|11.88|11.51|11.65|10.73|10.72|11.21|12.37|12.29||12.74|13.04|13.02|13|13.56|13.48|13.89|13.46|13.3|13.34|13.19|12.82|14.05|11.92|11.24|10.9|10.96|10.66|10.07|9.55|10.21|11.35|11.48|11.57||11.3|11.74|11.67|11.32|9.58|9.94|9.47|10.22|10.73|9.65|9.6|9.24|9.32|9.46|9.85||9.79|9.86|9.77|9.34|8.8|8.94|8.57|9.12|9.42|9.16|9.42|9.12|8.51|8.3|8.48|8.61|8.68|8.29|8.67|8.98||9|8.81|9.35|8.74|9.28|9.22|9.24|9.74|10.06|10|10.05|9.9|10.31|10.37|9.95|9.65|9.61|9.32|9.09|8.66|8.51|8.75|8.56|8.35|8.47|8.34|8.51|8.68|8.49|8.49|8.24|8.06|8|7.79|7.41|7.23|7.7|7.86|8.91|9.12|9.32|9.73|9.24|9.44|8.94|9.12|9.12|9.28|9.73|9.49|9.36|9.75|9.47|9.78|9.5|9.45|10.04||10.23|9.99|9.88|9.96|9.95|9.44|9.85|9.83|9.78|9.16|9|9.38|9.56|8.99|9.5|9.69|9.37|9.98|9.77|9.265|8.07|8.66|8.91|9|8.89|9.01|9.22|8.81|9.27|9.11|9.41|9.76|9.46|9.5|9.38|9.56|9.8|12.53|12.95|12.45|12.2|11.94|12.31|14||13.34|12.63|12.29|13.13|12.76|13.08|12.15|11.69|12.49|13.06|13.2|13.35|13.15|14.15|14.23|14.75|14.41|14.8|14.58|13.82|14.15|13.56|13.66|13.55||13.85|13.3|12.91|13.18|13.4|13.43|12.98|12.69|13.27|12.45|13.05|12.93|12.84|12.87|12.92|11.83|13.96|14.37|15.47|15.42|15.1|15.51|15.12|15.13|14.67
03015|30798|/equities/ibio-inc|R2000VALUE|199.05|190|200|201.75|217.05|230.3|221.35|217.4|219.95|230|231.75|250|271.8|235.1|205|203.1|210|200|173.75|162.5|167.25|185|174.6|180.95|159.95|152.65|148.55|153.5|165|167.65|161.1|166.4|165|137.5|168.9|165||182.85|185.55|190|180|189.65|195|205.5|208.5|208.65|207.55|202.9|215|230|245|233.7|207.5|220|244.8|216.8|214.9|215.05|235.95|244.95|255||245.65|255|262.5|260|261.8|269.7|270.5|280|295|275|280|275.1|290|310|322||315|320.95|295|317.2|311.15|328.3|322.8|330|335|348.2|352.6|350|335|335|359.85|366.35|360|390|362.45|345||315|316.1|335|325|344.9|345|365|382.2|387|395|400.95|415|418.3|450|475|395|397.25|385.2|393|380.4|390|400|387.65|420|435|441|435.1|445|436|423|470|455|479.3|470|455|495|500|505|530|525|555|560|560|575|570|565|575|575|570|550|570|580|585|590|585|600|605||625|635|635|630|635|620|635|645|630|575|565|570|570|585|605|620|620|650|640|635|620|640|615|625|620|625|645|615|605|645|675|670|660|695|650|675|650|675|675|710|725|655|710|725|1.45|750|750|760|780|795|750|790|730|735|755|760|765|770|785|820|825|760|740|705|695|705|720|740|730||750|770|720|755|760|715|670|655|660|680|750|750|800|790|815|970|740|780|660|680|675|705|665|680|655
03016|1131052|/equities/replay-acquisition|R2000VALUE|26.7|25.4|26.2|28|30.3|31.6|30|30.9|31.2|30.9|31.1|30.8|31.3|31.2|31.7|31.7|33.3|32.5|31.9|30.8|30.2|29|31.5|30.6|30.4|30.1|32.5|35.1|33.8|31.6|32.5|32.7|33|32|34.1|36.6||35|35.2|34.1|33.7|33|32.5|32|32.8|32.6|33.1|33.5|36.2|38.5|37.4|36.8|36.5|38.9|39.2|37.1|38.5|38.5|39.9|42.3|41.5||40.5|41.45|41.6|41.3|40.7|38.9|39.2|40.5|40.1|40|39.9|40|41|41.2|40||38.5|38.7|39.4|38.5|40.3|44.7|47.9|45.8|49.6|49.6|48.8|48.3|46.9|45.1|42.5|40.9|42.4|41.4|45.5|45.6||46.6|47.8|51.3|53|54|56.6|56.5|57.8|58.1|58.2|56.1|52.9|52|52|51.4|49.3|49.6|48.1|46.4|45.6|47.1|47.4|47.4|46.8|48.1|47.9|46.5|47.3|48.8|48.5|47.6|47.5|50.5|51.8|50.2|49.9|49.5|50.7|50.2|49.9|50.3|53.4|50.3|50.95|49.7|48.4|49.6|47.9|51.6|52|49.1|50.5|50.9|54.7|54.2|56.7|57.4||55.8|54.3|54.7|53.1|54.6|52.9|55.6|57.5|56.4|54.6|51.4|51.7|52.8|52.1|53|53.9|62.4|64.9|66.2|66.5|64.8|63.3|63.6|65.9|64.9|66.9|67.6|65.1|66.7|65.1|66.2|68.5|65.8|66.05|63.9|66.3|66.2|69.2|70.3|71.9|71.7|72.2|74.2|74.8||77|77.1|74|76.6|79|83|80.3|79|78.9|79.5|83.7|87.4|87.5|77.1|80.6|85.2|87.1|92.9|93.4|102|102.2|103|103.9|99.5||98.3|100|97.9|104.4|105.9|105.7|104.5|102.7|102.7|98.7|93.5|98.7|103.2|106.6|110|110.8|116|115|113.6|110.8|111.6|110|105.3|101.9|100.4
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.77|7.57|7.51|7.53|7.58|7.53|7.82|7.7|7.46|7.53|7.68|7.53|7.26|7.31|7.28|7.2|7.15|7.02|6.99|7.23|7.1|7.45|7.4|7.22|7.32|7.51|7.81|7.65|7.77|7.52|7.7284|7.63|8.01|7.53|7.68|7.68||7.52|7.57|7.64|7.66|7.59|7.63|7.61|7.67|7.65|7.68|7.65|7.62|7.67|7.65|7.5|7.48|7.67|7.9|7.56|7.46|7.3|7.7906|7.9476|8||7.75|7.61|7.98|7.96|7.9|7.8|7.945|7.85|7.6|7.52|7.44|7.72|7.65|7.54|7.52||7.42|7.35|7.36|7.26|7.34|7.33|7.35|7.4|7.48|7.76|7.48|7.51|7.59|7.67|7.78|7.47|7.9|7.81|8.03|7.7||7.76|8|7.93|7.78|8.01|8.18|8.25|8.59|8.55|8.46|8.45|8.96|9.08|9.06|8.91|8.68|8.84|8.56|8.5|8.55|8.84|9.02|9.09|9.02|9.05|8.88|8.95|8.85|9.37|8.98|8.77|9.14|9.05|8.94|8.915|8.86|9|9.04|9.03|9.31|9.03|8.91|8.71|9.25|8.71|8.86|8.87|8.86|9.96|9.41|9.2|9.63|9.32|9.58|9.56|9.66|9.72||9.94|10.56|10.19|9.78|9.84|9.59|9.6|10.1|10.19|10.34|9.94|10.07|10.26|10.16|10.35|10.44|10.36|10.08|9.63|10.11|10.15|9.98|10.25|10.5|10.51|10.55|10.76|10.56|10.58|10.57|10.27|10.11|10.1|9.99|9.15|9.6|9.5|9.52|9.27|9.28|9.49|9.5|9.58|9.46||9.18|9.02|9.13|9.12|9.5|9.02|9.32|9.27|9.29|8.83|8.87|9.2|9.29|9.8|9.85|9.56|9.47|9.59|9.52|10.33|10.2|10.13|10.21|9.7||9.54|9.69|9.7|9.95|10|9.59|9.25|9.51|9.94|9.55|9.46|9.05|9.47|9.63|10.41|9.5|10.04|10.02|10.4|10.5|10.05|10.23|9.98|9.89|10.25
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|8.41|8.23|8.19|8.72|8.65|9.27|9.28|9.32|9.81|9.95|10.13|9.72|9.75|9.7|10.13|10.18|10.2|10.27|10.53|10.08|10|10.19|10.01|10.14|10.71|10.48|9.87|9.95|9.91|9.78|10.41|10.36|10.43|9.99|10.25|10.41||10.25|10.48|10.6|10.67|10.25|10.42|10.49|10.81|10.97|11.1|11.14|11.65|11.87|11.52|10.87|11.44|12.02|11.92|11.94|11.16|12.65|13.72|13.67|14.49||14.99|14.84|14.86|14.51|14.84|14.35|14.55|14.66|14.83|15.24|14.41|14.3|14.15|13.94|14.23||14.24|13.61|13.99|13.75|14.55|14.52|14.81|14.48|14.8|14.97|15.19|15.23|15.08|14.75|14.68|14.42|15.27|14.26|15.69|15.2||15.07|15.46|15.51|15.51|16|16.27|16.94|16.77|17.06|17.23|16.64|17.11|17.75|17.68|17.02|17.62|18.21|17.8|17.95|17.74|18.01|18.26|18.88|19.46|19.46|18.96|19.1|18.69|19|18.56|17.88|18.24|18.43|19.15|18.94|18.88|18.72|18.41|18.8|18.94|19.15|19.5|20.25|18.85|19.05|18.01|18|18.3|18.3|17.29|17.41|18.97|17.31|14.39|14.04|13.805|14.57||14.44|14.99|15.03|15.2|15.26|15.02|15.07|15.51|14.9|15.32|14.94|15.49|16|15.93|16.43|17.1|17.24|17.24|17.21|17.24|17.35|17.1|17.11|17.22|17.6|17.39|17.09|17.59|17.84|17.93|17.7|18.08|18.22|17.91|17.74|18.15|18.24|18.94|18.8|18.85|18.46|18.5|19.09|19.48||20.13|20.19|20.04|20.73|20.15|20.66|20.72|21.59|21.76|21.01|19.61|20.28|20.55|19.74|18.42|19.08|18.49|19.59|19.6|18.68|19.08|19.23|19.88|19.5||19.25|18.85|18.89|18.74|17.37|16.82|16.57|17.39|17.28|16.9|17.22|16.69|17.71|18.18|17.48|16.45|15|14.77|15.87|16|16.11|16.4|16.56|16.68|16.375
03019|16229|/equities/gtx|R2000VALUE|25|25|26.6|27.6|27.6|28.4|27.4|27.8|29|27.8|28.4|29|29.4|29.6|30.2|31|31|31.4|29.4|29.6|29|31|33.4|33.8|32.2|32.2|32.4|33.6|36.6|36.4|36.2|36.8|36.8|34|36.4|37.6||37.8|40.4|40.2|38.4|39.6|41|41.6|41.4|40.4|39.302|39.2|39.2|40|39|34.6|33|36|38.8|38|37|38.4|41.2|40|40||40.2|41.6|42.4|43.4|42.6|44.2|45.4|47.6|49.4|46.2|46.6|45.2|46.4|47.8|52.8||52.8|52|52.2|50.6|50.6|52.4|51.2|50.8|56|56|60|57.4|54.8|53.2|58|56.2|60.8|58.6|62.2|60.8||60.2|58.6|62.6|63.8|70|73.6|76.4|80.8|81.2|81.4|85.2|87|85.5|83|76.6|75.8|77|74.8|73.6|72|72.8|72.2|73.8|75|75.8|77|75.8|78|83|81.6|82|80.4|79|81.4|82.4|82|80.4|83.2|84.8|82|85.2|91.2|88.6|90|84|84.4|79.2|80|83.2|83.6|82|85.2|86|86.8|83.6|87.4|89||88.4|89.2|92|86.6|89|84.8|83|84|80.8|75.096|67.2|69.2|70.4|67|73.6|75.8|76.6|77|79|83.4|78.2|75.4|76.8|80|79.6|79.4|81|75.2|77.8|79.4|86|90.992|83|83.2|82.4|84.4|81.6|84.6|88.4|89|89.4|86.8|90|93.7||95.8|96.2|94.8|101|102.8|102|105.4|104.6|108.8|106.4|104.6|106.6|106.8|109|108|109.2|110.2|107.2|109.4|107.8|110.2|114.8|113|114||112.4|111.6|102.6|104.8|105.466|108|121.6|110.2|106|100|100.6|102.6|102.8|99.6|110|108.2|116.6|122.6|124|127.2|127|133.2|128|133.2|127
03020|15609|/equities/bassett-furniture|R2000VALUE|17.12|16.99|16.88|16.67|16.635|17.51|17.08|16.63|16.8|17.39|16.81|16.86|17.55|17.75|17.98|18.6|19.3014|18.801|18.0134|18.0134|18.4859|17.5871|17.059|16.1972|16.4381|15.9378|16.4752|16.4567|16.7532|15.9285|16.2621|15.7524|15.5671|14.9185|15.1687|14.9833||15.076|15.2891|15.3818|15.4837|15.7988|15.8358|16.0768|16.4891|16.642|16.5123|17.0682|16.4011|16.6513|16.9385|14.7424|12.7039|13.1672|13.232|12.9448|12.5093|13.6027|13.3896|14.2143|14.8768||15.4281|15.6042|14.9556|15.1038|15.493|15.5393|15.8636|16.4289|16.0397|15.7154|15.4559|15.6134|15.3818|15.3077|15.3447||15.3169|15.3077|15.5208|15.7988|15.6412|16.0953|15.6505|15.4003|15.5671|15.7432|15.4745|15.6134|15.4281|15.1038|14.7795|14.5386|14.4366|14.937|15.5949|15.6412||16.9987|16.4196|16.3547|16.4937|16.8366|16.5401|16.9107|16.9107|16.92|17.0034|16.7254|16.7161|17.2119|16.3269|16.4011|15.8358|16.1879|15.7802|15.9007|15.9841|16.3455|16.957|16.3918|17.235|16.4381|17.235|16.5123|16.5771|17.1238|16.9756|16.9941|17.1053|17.7725|17.2072|16.4474|16.3084|16.3918|16.9663|16.7346|17.8003|18.5137|18.4859|17.2258|17.1516|17.2165|16.8829|17.0404|16.5215|16.957|17.235|17.0312|17.7632|18.3099|19.0234|18.9029|19.6164|19.5608||19.635|20.0612|19.8759|20.0519|20.7006|20.3762|20.3299|19.7925|19.0512|18.7639|18.1709|18.5863|19.7183|21.3214|21.9422|22.2387|22.7298|21.655|20.5245|21.0619|20.4318|19.8851|20.3855|21.0805|21.3307|21.5623|21.9932|21.5901|21.9144|21.7754|22.0024|24.3272|22.8688|21.6364|23.4294|23.2302|22.9615|22.9893|23.4433|22.8328|23.4989|22.8503|23.4619|25.4448||25.2873|23.4341|22.0163|22.9059|24.5367|24.7128|24.3977|25.0742|25.6626|24.6387|24.7869|27.1313|27.7614|27.9003|28.3544|27.8262|27.9189|27.9281|27.993|28.549|26.7235|27.5297|29.2717|28.1042||29.1976|29.6702|28.3173|29.6238|29.698|29.735|29.5868|29.0123|29.0679|27.9281|28.132|28.7158|30.0269|31.7041|33.3859|33.0709|32.9087|34.2847|32.6817|32.1906|31.0694|31.6809|29.1513|27.7984|24.7869
03021|1072329|/equities/lazydays|R2000VALUE|581.4|600|589.5|590.4|593.1|586.5|603.6|603.9|595.5|621.6|597.6|584.7|603.6|585.9|597.9|582|591|606.3|617.1|604.5|618|643.8|634.5|534.6|541.2|526.5|542.1|558|563.7|555.3|541.8|532.2|501.6|472.5|508.2|522||526.5|533.7|519.6|511.2|516.6|512.4|504|509.4|496.5|492.6|491.4|480|494.7|489.9|478.8|477.9|497.1|512.7|515.1|505.5|515.7|535.5|544.5|546||548.4|555.3|554.4|552.6|571.8|601.5|599.1|615|636|651.9|642.3|630|629.1|647.7|618.15||609.3|593.7|588.3|594.6|634.5|619.2|616.8|630|607.8|568.8|592.5|591|581.4|563.4|568.8|575.7|614.1|581.4|603|590.4||606.3|613.5|621|624.3|627|634.5|630.3|633.9|635.1|641.1|633.6|626.7|636.3|654|650.7|642|643.2|631.5|634.5|635.1|639.3|673.2|661.8|663.9|659.7|659.7|681.3|672.9|691.2|680.7|633|628.5|632.4|639.3|641.1|632.4|640.2|628.8|642|642|657.3|650.1|630.6|620.7|638.1|635.1|660.9|675|685.5|675.6|656.7|713.7|724.8|745.8|697.5|704.4|712.5||720|722.4|737.4|733.2|755.1|727.5|745.5|711.6|711.9|717.6|693.9|695.4|699.3|738.9|713.7|736.2|749.7|744|720.6|715.5|697.44|618|605.4|625.2|629.4|648.9|638.1|643.35|639|660.3|651|656.4|647.4|613.2|600|624|626.7|645|643.5|591|596.7|590.7|585.3|613.8||650.7|660.3|667.5|713.1|726|723.9|752.1|711.9|689.1|668.1|686.4|752.1|755.1|726.6|720|701.1|693.9|708|714|690.6|679.2|687|694.2|703.2||721.5|706.2|681.6|713.4|722.7|715.5|677.1|661.269|711.9|669.6|652.2|653.1|700.8|702.3|734.7|684|721.5|727.5|732.9|746.1|723.9|759.6|737.4|711.3|684
03022|1043280|/equities/mustang-bio|R2000VALUE|697.5|725.175|787.5|750|772.5|847.5|802.5|765|772.5|847.5|817.5|802.5|855|727.5|765|675|705|675|622.5|585.75|559.875|600|628.575|652.425|586.05|592.05|579.75|600|660|638.175|645|667.5|662.625|574.95|645|667.5||682.5|750|765|727.5|735.525|780|787.5|817.5|825|810|750|781.05|877.5|892.5|802.5|795|870|945|915|922.5|1012.5|1050|1072.5|1102.5||1065|1132.5|1200|1177.5|1200|1237.5|1237.5|1308.75|1365|1260|1312.5|1260|1290|1290|1410||1395|1432.5|1395|1365|1350|1425|1357.5|1350|1567.5|1582.5|1605|1545|1485|1417.5|1485|1425|1545|1500|1567.5|1612.5||1605|1590|1695|1672.5|1725|1740|1732.5|1860|1837.5|1875|1882.5|1882.5|1813.5|1800|1852.5|1792.5|1777.5|1687.5|1710|1672.5|1770|1612.5|1642.5|1642.5|1657.5|1687.5|1665|1732.5|1777.5|1777.5|1717.5|1740|1717.5|1777.5|1762.5|1755|1845|1987.5|2025|1927.5|1995|2040|2040|2077.5|2055|2025|1995|2047.5|2055|2047.5|2047.5|2107.5|2152.5|2167.5|2130|2205|2205||2235|2250|2272.5|2212.5|2257.5|2205|2160|2190|2145|2047.5|1995|2070|2130.75|1987.5|2040|2115|2092.5|2126.8501|2205|2250|2242.5|2010|2032.5|2122.5|2175|2160|2167.5|2100|2055|2100|2175|2220|2212.5|2152.5|2122.5|2220|2197.5|2250|2287.5|2340|2302.5|2235|2332.5|2392.5||2550|2490|2542.5|2707.5|2677.5|2640|2565|2565|2535|2610|2568.75|2610|2655|2775|2850|3000|2820|2850|2767.5|2714.175|2497.5|2415|2505|2542.5||2527.5|2505|2392.5|2400|2452.5|2460|2370|2332.5|2257.5|2077.5|2047.5|2175|2197.5|2100|2302.5|2250|2220|2280|2355|2422.5|2422.5|2467.5|2415|2467.5|2332.5
03023|16478|/equities/kvh-industries|R2000VALUE|8.97|8.76|8.8|9.04|9.01|9.36|9.38|9.2|9.25|10.02|9.82|9.54|9.37|8.95|9.07|9.02|8.55|9|9.02|9.03|9.14|9.43|9.52|9.32|9.01|8.93|8.5|8.3|8.66|8.45|8.63|8.78|8.62|8.27|8.51|8.43||8.44|8.8|8.73|8.31|8.48|8.47|8.51|8.56|8.63|8.6|8.67|8.76|8.83|8.98|8.81|8.79|9.06|8.97|8.74|8.91|9.1|8.94|9.2|9.4||9.41|9.23|9.21|9.26|9.15|9.45|9.13|9.22|9.14|9.22|9.19|9.07|8.96|9.07|8.95||9.1|9.25|9.05|8.83|8.86|9.34|9.41|9.41|9.82|9.89|9.98|10.435|10.3|9.97|10.08|9.82|10.23|10.53|10.265|10.36||10.36|10.5|10.4|10.26|10.4|10.73|10.44|10.78|10.92|10.99|11.15|10.88|11.99|10.51|10.74|10.5|10.8848|10.27|10.36|10.33|10.22|10.35|10.11|10.36|10.39|10.32|10.3|10.32|10.5|10.38|10.32|10.3|9.99|9.92|10.0373|9.76|9.75|9.69|9.64|9.62|9.52|9.78|9.7|9.68|9.7|9.74|9.41|9.24|9.67|9.76|9.87|10.06|9.99|10.01|9.88|10|10.17||10.3|10.43|10.58|10.4|10.54|10.43|10.36|10.44|10.49|10.38|10.14|10.2|10.25|10.4|10.6|10.65|10.55|10.74|10.75|10.84|11.04|10.5|10.625|10.9|11.44|11.68|11.79|11.84|12.13|12.21|12.3|12.57|12.35|11.95|11.79|12.08|12.22|12.42|12.61|12.48|12.3|11.94|12.32|12.35||12.52|12.34|12.39|12.4|12.61|12.24|11.89|11.97|12.14|12.33|12.41|12.99|13.52|13.4|13.65|13.39|13.68|13.73|14.05|14.12|14.34|14.34|14.59|14.38||14.22|14.07|13.85|14.31|14.64|14.5|14.21|14.15|14.22|14.49|14.09|13.69|14.22|13.72|13.98|13.5|13.62|13.71|13.42|13.59|13.54|14.11|13.71|13.6|13.55
03024|16124|/equities/republic-first|R2000VALUE|4.52|4.5|4.55|4.61|4.62|4.76|4.89|5.19|5.01|5.18|5.4|5.44|5.33|5.37|5.29|5.3|5.4|5.16|5.22|5.32|5.29|5.07|5.36|5.19|5.18|5.16|5.05|5.15|5.15|5.09|5.19|5.31|5.24|5.05|5.34|5.45||5.52|5.43|5.35|5.28|5.2|5.15|5.13|5.01|4.6|5.08|5.14|5.15|5.1|4.48|4.46|4.35|4.4|4.25|4.04|3.72|3.67|3.51|3.9|3.99||3.8238|3.92|3.93|3.92|3.92|3.82|3.78|3.8|3.85|3.73|3.73|3.78|3.82|3.77|3.77||3.72|3.68|3.55|3.46|3.55|3.58|3.78|3.6|3.47|3.56|3.47|3.56|3.48|3.44|3.4|3.37|3.45|3.42|3.41|3.45||3.5|3.64|3.55|3.53|3.45|3.51|3.49|3.52|3.54|3.48|3.29|3.32|3.37|3.11|3.01|3.05|3.09|3.11|3.09|3.05|3.28|3.24|3.12|3.16|3.13|3.06|3.19|3|3.02|2.96|3.01|3.03|3.07|3.05|3.07|3.07|3.13|3.09|3.09|3.17|3.09|3.12|3.09|3.06|3.05|2.97|2.93|2.95|3.1|3.1|3.12|3.16|3.2|3.2|3.23|3.28|3.33||3.37|3.38|3.35|3.39|3.43|3.38|3.48|3.4|3.45|3.44|3.39|3.43|3.47|3.57|3.66|3.67|3.66|3.71|3.6|3.71|3.73|3.64|3.63|3.68|3.68|3.71|3.72|3.7|3.73|3.75|3.77|3.77|3.69|3.63|3.65|3.83|3.66|3.9246|3.84|3.72|3.77|3.7|3.78|3.91||3.99|3.99|4|4.25|4.4|4.36|4.28|4.19|4.16|4.25|4.03|4.23|4.15|4.05|4.06|4.07|4.19|4.23|4.27|4.04|4.05|4|4.14|4.16||4.06|4.07|3.86|4.04|3.97|4.12|4.14|4.11|4.18|4.22|4.12|3.97|4.17|4.25|4.47|4.24|4.03|4.1|4.02|3.97|3.98|4.09|4.01|4.13|4.12
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|19.13|19.14|18.83|19.07|20|20.48|19.33|21|21.92|22.78|22.46|22.95|22.68|23.81|24.97|24.8|25.21|24.46|23.98|24.76|23.11|24.2|24.85|24.19|24.05|23.76|24|25.36|26.1963|25|25.52|25.93|24.92|23.95|25.75|27.09||26.8|26.92|26.65|25.83|25.93|26.3|26.31|26.79|26.75|26.57|25.86|25.02|24.875|24.98|23.9|24.21|24.41|25.4263|23.03|22.95|23|23.94|24.57|24.83||25.01|25.01|25.16|24.83|24.82|24.82|25.38|26.4|25.66|26.51|26.06|26.23|26.18|26.39|25.85||26.14|25.07|24.53|24.43|24.5|25.37|24.83|25.96|27.16|25.59|25.625|25.28|25.25|25.82|25.89|25.09|25.55|24.98|26.03|26.27||26.51|25.3622|26.62|26.14|25.24|25.55|25.97|27.04|26.6|24.63|24.02|20.74|20.21|18.97|19.05|18.2|18.2|17.75|17.68|17.6|17.87|17.85|17.55|17.42|17.42|17.28|17.3|16.9|17.17|16.77|17|17.2|17.21|17.11|17.55|17.29|17.57|18.05|18|18.21|18.04|18.16|17.92|17.84|17.6|17.8299|17.31|17.39|18.15|18.34|18.24|18.73|19.08|19.34|19.18|19.72|19.8||20.1|19.9|19.6|19|19.165|18.64|17.94|17.81|18.18|18.35|18.16|17.86|17.86|18.13|18.55|18.79|18.8065|18.74|18.01|18|18.08|17.89|17.92|17.59|17.85|17.31|17.28|17.14|17.221|16.94|16.57|17|16.64|15.95|15.81|16.26|16.31|16.29|16.54|17.23|17.205|17.28|17.29|17.9||17.45|16.91|16.82|16.87|17.2|17.25|17.36|17.3|17.7|18|18.03|18.37|18.64|18.58|19.01|18.75|19.14|19.87|19.52|19.4|19.49|19.29|19.48|19.08||19.01|18.9|18.85|18.8|19.15|19.35|19.1|18.51|19.03|19.6|19.39|18.73|18.25|18.88|19.7|18.41|18.18|18.27|18.2|17.86|17.75|17.67|17.72|17.71|18.13
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|16.87|16.77|16.54|16.7|16.55|16.75|16.8|16.33|16.28|16.49|16.27|15.92|15.82|15.9|16.03|16.09|15.93|16.51|16.48|15.5|14.4|15.06|15.26|15.38|15.36|15.24|16.4|16.29|16.35|15.84|16.2|16.65|16.5|16.92|17.15|16.77||16.89|16.95|16.96|17|17.06|17.03|17.01|17.12|16.92|17.11|16.77|16.66|17.13|17|17|16.67|16.76|17.06|17.11|16.76|16.87|17.2|17.29|17.3||17.1|17.05|17.29|17.05|17|16.82|16.6|16.82|16.78|16.48|16.66|16.21|16.17|16.51|16.62||16.77|16.56|16.05|16.34|15.83|16.15|16.3|16.66|16.7|16.7|16.73|16.7|16.93|16.75|17|16.75|16.455|16.64|16.63|16.68||16.77|17.13|17.21|16.9|17.41|17.5|17.53|17.57|17.4|18.15|17.5|18.49|18.42|18.16|17.72|17.55|17.75|17.68|17.22|17.48|17.99|18.5|18.21|17.95|17.55|17.45|17.45|17.6|17.75|17.5|17.67|17.5931|17.58|17.5|17.49|17.63|17.21|17.58|16.99|16.89|16.88|16.9|16.14|16.19|16.3|16.18|16.45|16.65|17.45|17.35|17.68|18.01|18.1|17.94|18.1|18.1|18.1||18.2|18.3|17.82|17.8|18.27|18.2|17.65|17.68|18.05|18.42|18.48|18.25|18.25|18.15|18.3|18.8|18.69|18.5|18.85|18.6|18.8|18.33|18.23|18.8|18.76|18.6|18.07|17.74|17.72|17.55|17.7|17.7|17.25|17.22|17.45|17.52|17.65|17.25|17.67|17.4|16.6|16.25|17.18|17.37||17.5|17.83|17.69|17.6|18.1|17.75|18.15|18|18.05|18.2|18.94|18.75||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|136.58|134.61|136.9|136.25|138.89|141.54|146.5|142.85|144.95|147.74|144.01|144.92|148.07|149.1|148.77|153.38|153.17|156.25|158.44|157.05|154|157.95|157.72|160|160.5|160.89|160.23|160.4|156.01|141.94|138.83|118.85|114.74|111|115.41|116.35||115.26|116.75|116.33|116.7|116.34|118.33|119.28|120.77|115|118.7|117|117.68|118.25|118.48|117.5|114.16|116.41|119.23|120.9|118.55|124|129.3|129.41|132.51||132.19|133.4|133.41|134|135.32|134.78|140.74|143.81|140.3345|144.84|141.9|143.45|141.55|145.1|145||144.64|145.19|147.66|147.9|143.04|144.83|145.3|145.11|142.5|142.58|143.26|144.35|144.92|141.8|143.6844|141.57|143.16|144.75|147.96|146.72||143.89|145.06|144.91|148.4|150.58|150.56|151.67|150.97|154.87|158.77|155.81|160.49|166.92|164.1|169.435|165.92|169.13|168.9|168.91|166.09|168.45|167.09|166.22|166.65|167.31|167.7|167.87|167.3|169.06|167.79|168.57|170.9098|168.72|170.48|167.74|164.24|170.72|168.93|173.52|169.74|165.74|170.656|171.61|168|168.16|162.46|160.19|155.12|160.26|162.84|159.95|164.29|165.6|165.2|168.33|169.79|171.01||171.52|174.57|176.59|176.34|180.35|177|180.38|181.49|177.87|179.98|173.25|172.06|173.69|178.12|177.43|176.48|175|168.86|165.31|167.91|165.98|164.94|168|166.5|167.9|169.53|166.7|167.1|169.96|170.81|170.51|173.62|167.43|163.74|163.34|169.48|168.22|163.61|164.5|159.37|158.05|158|157.25|160.53||159.99|160.4|160.88|159.1|158.49|162.2|162.46|162.25|160.21|165.43|171.47|179.26|181.75|186.89|181.53|181.08|180.41|182.89|182|167.34|161.3|170.08|171.48|163.69||159.93|160.8|162.35|169.65|168.87|175.43|179.47|172.19|166.6|155.85|160.37|149.57|157|155|160|138.27|140.11|138.83|139.27|133.52|133.91|134.9|130.51|133.7|132.34
03028|1137408|/equities/atreca-inc|R2000VALUE|2.9|2.96|3.12|3.26|3.02|3.18|3.13|3.12|3.16|3.59|3.81|3.36|3.46|3.42|3.39|3.44|3.5|2.86|2.84|2.8|2.9|2.93|3.2|3|2.79|2.98|3.955|1.68|1.7|1.91|1.82|1.76|1.7|1.61|1.79|1.59||1.63|1.77|1.68|1.63|1.7384|1.75|1.82|1.82|2.01|1.94|1.84|2.05|2.21|2.15|1.88|1.75|1.96|2.06|2.01|1.98|2|2.14|2.13|2.11||2.24|2.35|2.515|2.42|2.63|2.63|2.7|3|3|3.05|3.01|3.1|3|3.04|3.17||3.08|3.2056|3.12|3.2|3.18|3.26|3.11|3.23|3.36|3.47|3.4|3.35|3.41|3|3.7|3.505|3.71|3.9666|4.3|4.61||4.62|4.77|5.08|5.08|5.29|5.24|5.18|5.55|5.69|5.65|5.76|6.13|5.83|6.12|6.28|6.25|6.32|5.65|5.2|5.27|5.36|5.15|5.69|5.2076|5.3|5.16|5.29|5.52|5.73|5.6|5.71|5.76|5.76|5.95|6|6.03|6.16|6.09|6.16|5.91|6.24|6.61|6.75|6.81|6.67|6.75|6.44|6.08|6.14|6.14|6.2|6.23|6.14|6.22|5.95|6.1|6.11||6.28|6.32|5.9|5.73|5.89|5.74|5.76|5.73|5.87|5.63|5.47|5.7|5.86|5.75|5.77|6.1|5.63|5.7|5.9848|5.75|5.71|5.7758|5.58|5.88|5.64|4.9|5.66|7.69|7.39|7.01|8.08|8.45|8.24|7.99|7.75|8.05|8|8.29|8.9|8.97|8.72|8.21|8.82|9.15||8.68|8.55|8.85|9.06|9.05|8.78|8.53|8.6219|8.31|8|8.04|8.76|9.42|10.36|9.7|9.82|10.36|9.65|9.77|8.6|8.82|9.28|9.23|9.04||8.73|8.51|8.44|8.88|9.17|9.09|9.02|9.41|9.57|9.58|9.05|9.7|10|9.25|10.415|9.89|10.52|10.88|11.34|12.03|11.81|12.23|12.31|12.65|12.06
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.68|5.06|5.32|5.56|5.64|4.26|4.12|4.19|4.01|4.0273|4.11|4|3.96|4.05|3.95|3.95|4.25|4.27|3.82|4|4.36|4.74|4.95|5.03|5.175|5.33|5.54|5.49|5.68|5.69|5.75|5.765|5.75|5.58|6.32|6.6||6.81|7|7.17|7.19|7.64|7.08|6.75|6.86|6.79|6.53|6.38|6.35|6.525|6.71|6.76|6.705|6.86|6.95|6.75|6.7|6.68|6.94|6.785|6.65||6.55|6.82|6.95|6.41|6.44|6.56|6.86|6.71|6.8|6.82|7|6.71|7.04|7.09|7.06||6.68|6.78|6.96|7.6|6.14|5.58|5.95|5.9|6.01|6.3|6.59|6.77|7.15|6.85|7.57|7.62|8.22|8.1|8.75|8.33||8.55|8.75|9.37|8.99|9.46|10.07|9.9|10.05|9.91|9.95|9.71|9.75|10.3261|9.99|10.3|10.41|10.18|9.33|9.37|9.21|9.24|9.48|9.32|9.29|9.54|9.73|9.36|9.32|9.68|9.87|9.89|10.36|10.33|9.92|10.51|10.37|11.3|11.47|11.7|11.22|11.36|12.22|13|13.1|14|12.26|11.62|11.72|12.13|12.64|11.63|11.85|12.47|13.9|14.67|16.48|16.25||15.66|15.08|15.19|16.06|16.3|15.83|15.65|15.91|15.95|15.75|14.58|14.815|15.05|15.3|15.69|16.29|16.15|15.87|16.79|16.06|15.84|15.89|16.37|16|16.715|16.91|17.19|16.93|19.06|19.03|19.24|19.24|18.45|18.42|17.75|18.33|18|18.32|17.48|17.49|17.48|16.98|17.39|17.03||17.15|17.29|16.94|16.86|16.82|16.52|17.17|16.2|15.51|15.58|15.7|15.98|17.04|16.71|16.66|18.12|17.87|17.73|17.9|16.44|17.88|16.38|16.18|16.33||17.23|16.66|16.47|17.17|15.98|16.4|16.3289|15.55|15.91|15.57|15.5|16.24|16.05|15.9|16.4744|15.93|17.32|17.19|17.98|18.45|18.28|18.08|18.51|19.31|19.01
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|21.23|22.44|22.44|23.1|23.76|25.74|25.08|24.86|25.08|25.3|25.74|25.08|25.52|25.96|25.96|25.96|24.86|22.88|23.32|21.1354|18.26|20.24|20.68|20.9|20.3038|19.69|20.24|20.9|22|22.88|23.32|23.32|23.1|20.6536|22.88|23.1||23.98|24.64|24.42|24.64|24.2|26.62|24.2|24.42|23.98|24.86|23.98|24.2|25.96|25.3|23.76|23.1|27.28|27.72|28.38|24.42|28.38|29.92|29.7|31.68||33|34.2408|35.2|34.98|34.98|35.64|36.3|38.5|39.82|34.54|34.54|32.45|34.1|36.08|38.72||38.72|38.5|38.28|38.72|37.18|39.16|38.72|38.94|41.8|43.78|49.72|45.54|43.56|42.02|41.8|40.26|41.8|41.8|44.44|43.56||44|46.42|49.5022|44.66|46.2|48.84|52.0432|51.26|49.06|49.5|51.7|53.46|54.56|51.92|54.01|51.48|53.46|50.6|49.28|47.74|48.84|51.7|51.26|52.8|53.68|54.12|56.1|56.32|57.2|56.54|57.2|55.44|55.44|56.859|57.2|56.32|57.2|56.98|58.52|58.74|60.5|65.12|66|67.1|67.98|64.68|65.78|64.68|63.36|61.38|61.3514|63.8|66.44|65.12|62.92|66.66|67.32||68.42|69.52|73.92|73.337|73.26|68.2|70.18|67.76|61.6|57.64|56.4916|57.42|57.42|59.84|62.7|64.68|64.9|62.92|65.3004|63.36|64.24|59.18|63.58|66.66|67.76|65.12|65.3972|66.22|67.54|66.44|70.84|74.14|69.96|70.18|68.42|72.38|71.06|72.6|73.7|80.08|82.72|69.08|78.98|79.86||83.82|87.89|86.9|95.37|99.0924|102.52|99.6182|96.58|94.16|96.8|96.8|97.46|95.26|100.76|99|100.1|102.3|99.66|100.1|94.6|93.6694|88.66|88.66|80.3||79.2|84.04|80.96|80.52|82.94|80.74|75.68|70.6046|73.7|69.96|70.4|70.18|72.82|66.6094|74.8|75.24|80.96|83.82|80.52|88|91.3|91.96|84.92|91.74|84.92
03031|17310|/equities/carrols-restauran|R2000VALUE|2.04|2.04|2|2.06|2.09|2.16|2.15|2.26|2.28|2.39|2.37|2.32|2.33|2.36|2.37|2.39|2.46|2.22|2.17|2.14|2.05|2.25|2.38|2.3|2.23|2.08|2.36|2.37|2.45|2.49|2.62|2.58|2.6|2.5|2.69|2.75||2.8|2.93|2.96|2.84|2.84|2.84|2.73|2.72|2.71|2.6|2.56|2.59|2.59|2.54|2.38|2.35|2.41|2.6|2.67|2.5|2.6|2.82|2.76|2.81||2.89|2.91|2.93|2.985|2.93|2.99|3.05|2.91|3.18|3|2.89|2.87|2.92|2.98|2.95||2.82|2.91|2.93|2.795|2.8|2.93|2.94|2.91|2.94|3.11|3.16|3.21|3.2|2.91|2.75|2.695|2.95|2.97|2.98|2.95||3|2.96|3.06|3.11|3.22|3.24|3.31|3.4|3.51|3.69|3.95|3.77|3.8|3.75|3.69|3.67|3.79|3.6502|3.67|3.75|3.89|3.98|4.08|3.93|3.77|3.78|3.73|3.7|3.8|3.78|3.78|3.71|3.78|3.82|3.79|3.8307|3.8|3.78|3.69|3.82|3.79|3.95|3.85|3.81|3.83|3.8|3.81|3.82|3.85|3.82|3.85|4|3.91|3.92|3.89|3.9|3.95||4.03|4.07|4.2|4.03|4.12|3.93|3.99|4|4.04|4.5|3.96|3.82|3.88|4.05|4.27|4.53|5|4.74|4.72|4.86|4.82|4.75|4.75|4.93|4.91|5|5.03|4.9706|5.03|4.97|4.95|5.11|4.85|4.79|4.55|4.91|4.93|5.08|5.12|5.12|5.36|5.3|5.81|6.06||6.1|6.06|6.03|6.09|6.09|6.21|6.24|6.09|6.07|5.99|6.05|6.26|6.21|6.21|6.16|5.94|5.93|6.05|5.97|5.88|5.78|5.81|5.95|6||5.81|5.82|5.57|5.75|5.7|6.03|5.83|5.96|5.95|6.13|5.87|5.74|5.76|5.8|5.87|5.75|5.77|5.83|5.97|5.91|5.87|5.8|5.75|5.86|5.83
03032|1061145|/equities/solid-biosciences|R2000VALUE|16.05|16.8|18|16.35|18|18.75|19.05|18|17.85|18.9|18.3|18.75|19.5|19.05|19.35|19.8|21.15|19.05|18.3|15.6|15.9|15.3|11.6925|11.9025|11.55|11.25|11.472|11.4|12.15|12|12.45|12.831|13.8|12.2055|14.322|13.659||14.7345|15.75|15.9|16.05|16.35|16.8|18|16.95|16.95|17.4|16.8|17.85|19.35|18.6|17.1|16.5|18.7485|18.75|19.65|18.75|19.65|20.4|21.9|20.85||21|22.5|23.55|23.55|23.7|24.6|24.9|26.85|27|26.25|26.7|25.95|26.625|27.3|28.95||28.8|30|29.55|28.8|28.05|27.9|26.7|26.55|25.95|27.45|27.9|30|27.75|25.35|27.15|26.325|27.15|27.3|28.5|30.075||29.1|28.35|29.85|30|31.65|31.5|32.55|32.4|32.55|33|34.05|33.6|34.95|36|35.1|32.4|32.4|30.45|27.45|29.55|30.15|30.45|30.9|32.55|32.4|32.7|32.25|33.75|35.7|34.8|34.8|34.65|34.5|35.1|33.9|34.95|35.7|36.45|36|35.85|37.5|39.15|40.5|42.9|46.4175|48.3|41.85|41.4|40.35|39.9|38.4|40.5|41.1|41.25|41.25|42.6|41.7||42|41.85|40.5|40.2|41.55|40.05|39.3|39.75|39.15|38.1|35.85|38.85|38.7|36.9|40.2|40.35|41.55|40.05|40.8|41.85|42.45|40.05|42.15|41.7|41.85|41.1|42.9|40.95|42.3|41.55|44.1|45.9|45.45|43.65|45.45|45.3|46.5|47.7|49.05|51|51.75|48.9|52.35|54.75||56.25|54.75|55.5|58.05|58.5|58.05|58.05|56.25|58.05|58.65|59.85|58.65|59.7|61.65|61.95|62.1|60.3|73.35|58.35|55.05|55.2|55.65|56.25|57.15||58.05|59.55|57.75|59.1|60|58.35|56.55|56.4|53.1|53.085|64.95|68.55|69|66|70.95|69.15|71.25|73.35|76.2|76.8|76.8|77.85|77.85|78.3|77.25
03033|1168308|/equities/insu-acquisition|R2000VALUE|1.23|1.12|1.24|1.27|1.34|1.411|1.41|1.31|1.35|1.47|1.35|1.24|1.35|1.35|1.34|1.24|1.3|1.21|1.1|0.9856|0.88|0.9749|1.05|1.07|1.06|1|1.01|1.02|1.16|1.28|1.24|1.13|1.21|0.96|1.32|1.35||1.45|1.57|1.65|1.51|1.45|1.48|1.5|1.49|1.48|1.47|1.5|1.58|1.8|1.67|1.53|1.44|1.51|1.6|1.5|1.45|1.6|1.63|1.72|1.81||1.81|1.96|2.02|1.85|1.96|1.82|1.89|2.03|2.22|2.23|2.2|2.02|2.13|2.16|2.39||2.31|2.32|2.31|2.27|2.21|2.35|2.17|2.14|2.2|2.42|2.5|2.45|2.35|2.22|2.38|2.3|2.58|2.61|2.73|2.58||2.53|2.66|2.73|2.72|2.94|3.18|3.17|3.29|3.428|3.26|3.2|3.36|3.08|3.26|3.32|3.27|3.26|3.07|3.16|3.07|3.15|3.189|3.19|3.48|3.23|3.22|3.25|3.2|3.37|3.3785|3.25|3.18|3.2|3.37|3.55|3.51|3.55|3.61|3.61|3.59|3.72|3.88|3.89|3.96|3.87|3.8665|3.93|3.98|4.1923|4.11|4|4.18|4.13|4.3526|4.4184|4.84|5.11||4.42|4.17|4|3.89|4.14|3.9|4.05|4.27|4.08|4.11|4.2905|4.53|4.51|4.55|4.92|4.89|5.25|5.54|5.425|6.81|7.01|7|6.96|7.01|7.13|7.34|7.5|7.25|7.32|7.29|7.57|7.75|7.36|7.17|7.1|7.47|7.44|7.73|8|8.4|8.05|8.13|8.67|8.72||9.13|9.17|9.15|9.05|8.9|9.43|9.43|9.02|9.15|8.76|9.05|9.02|9.37|9.76|10.19|10.39|11.84|11.47|10.34|9.6|9.38|9|8.49|8.53||8.2153|8.19|7.78|8.26|8.04|7.85|7.34|7|6.85|7.05|7.04|7.32|7.57|7.42|8.37|8.45|8.78|9.01|8.85|9.16|9.06|9.91|10.66|10.35|9.63
03034|1086972|/equities/retail-value|R2000VALUE|||||2.9|3.02|3.07|3.07|3.05|3.1|3.14|3.15|3.2|3.2|3.15|3.17|3.14|3.1|2.72|3.27|3.31|3.35|3.47|3.29|3.3|3.25|3.19|3.47|3.34|3.12|3.12|3.21|3.05|2.96|3|3.12||3.09|3.2|3.14|3.09|3.11|3.1|3.09|3.14|3.18|3.1|3.09|3.09|3.11|3.24|3.23|3.1|3.22|3.255|3.1|3.13|3.03|3.21|3.235|6.5||6.35|6.45|6.6|6.3|6.35|6.27|6.31|6.4|6.5|6.41|6.47|6.31|6.48|6.3|6.43||6.61|6.43|6.14|6.1|6.2|6.45|6.01|6.01|6.24|6.16|6.115|6.08|6.1|6.02|6.17|5.95|6.14|6.045|6.17|6.08||6.26|6.1|6.05|6.07|6|5.95|6.04|6.03|6.23|6.25|6.21|6.18|5.97|5.86|5.95|5.81|5.89|5.935|6.53|27.29|27.3|27.11|26.87|27.15|27.4|27.24|27.12|27.2|27.79|27.43|27.1|28.01|27.78|27.9|27.35|26|26.45|26.45|26.26|26.39|26.28|26.25|25.89|26.06|25.98|25.835|26.19|25.8|26.14|26.36|26.14|25.95|25.94|26|25.93|25.73|25.56||25.61|25.36|25.15|24.91|24.45|24.46|24.72|24.57|24.47|24.89|25.74|25.41|25.34|25.13|25.14|25.13|24.67|24.62|24.71|24.69|24.72|24.69|24.04|24.25|24.31|24.5|24.66|24.93|24.51|24.51|24.56|24.97|24.74|24.14|24.03|24.69|22.66|22.06|21.91|21.77|21.46|21.4|21.96|21.59||22.31|21.8|21.2|20.94|20.82|21.37|21.64|21.27|21.5|21.49|21.33|21.44|21.4|21.54|21.44|21.4117|20.88|20.13|19.43|18.8|18.43|18.1|18.31|17.67||17.53|17.67|17.59|17.82|18|18.25|18.2|17.85|17.89|17.91|17.88|17.82|17.84|17.5|18.33|18.51|18.56|18.29|18.57|18.76|18.78|19.38|19.36|19.51|19.78
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.17|3.11|3.23|3.3|3.41|3.57|3.59|3.48|3.54|3.75|3.64|3.57|3.57|3.6|3.66|3.65|3.78|3.8|3.54|3.55|3.5|3.51|3.54|3.64|3.67|3.62|3.66|3.65|3.8|3.65|3.59|3.46|3.32|3.1|3.1|3.225||3.21|3.36|3.53|3.44|3.38|3.72|3.6|3.68|3.59|3.46|3.27|3.33|3.53|3.27|2.8|2.8|3.12|3.35|3.23|2.92|3.03|3.18|3.3|3.41||3.41|3.56|3.76|3.69|3.66|3.85|3.89|4.16|4.09|3.985|3.82|3.93|3.75|3.47|3.42||3.49|3.47|3.33|3.5|3.6|3.7|3.52|3.65|3.8|3.93|3.87|3.96|4.03|4.11|4.17|3.75|4.04|4.05|4.11|4.12||4.25|4.07|4.21|4.3|4.45|4.42|4.57|4.71|4.78|4.9|5|5|5.04|4.82|4.74|4.7|4.74|4.07|4.1|4.2|4.28|4.14|4.1|4.13|4.17|4.17|4.17|4.28|4.61|4.62|4.54|4.68|4.72|4.5|4.36|4.36|4.43|4.41|4.36|4.39|4.18|4.45|4.35|4.37|4.39|4.41|4.32|4.18|4.39|4.39|4.24|4.49|4.42|4.48|4.52|4.71|4.75||4.85|4.87|5.01|5.04|5.1|4.95|5.05|4.72|4.63|4.48|4.18|4.11|4.06|4.15|4.12|4.01|4.01|4.1|4.19|4.36|4.25|4.15|4.2|4.13|3.93|4.09|4.15|4.03|4.12|4.06|4.24|4.43|4.08|3.99|3.98|4.35|4.4|4.79|5.14|5.33|5.22|5.21|5.57|5.6||5.61|5.43|5.3|5.29|5.41|5.45|5.43|5.57|5.51|5.21|5.3|5.48|5.51|5.78|5.64|5.43|5.4|5.49|5.5|5.18|5.26|5.43|5.86|5.67||5.48|5.46|5.3|5.53|5.53|5.38|5.14|5.14|5.39|5.23|5.21|5.09|5.15|5.01|5.07|4.97|4.79|5.09|5.38|5.65|5.45|5.25|5.35|5.41|5.25
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|20.62|21.45|20.4|20.12|19.98|20.3|19.81|19.59|18.9|19.12|18.61|18.75|18.73|18.72|18.4|18.42|17.85|18.38|18.41|17.74|16.7|16.65|18.21|18.09|19.9|19.4|19.59|18.55|17.98|17.3371|16.89|17.19|16.84|17.07|17.55|17.4||18|17.36|17.9|18.18|18.74|17.46|16.81|16.53|16.2|15.3|14.14|14.5|14.8899|14.58|14.02|14.26|14.38|14.37|14.27|14.05|13.84|13.77|13.7|13.72||14.16|13.85|13.67|14.59|14.54|14.72|14.88|14.8|14.33|14.25|14.22|14.42|14.21|14.01|14.19||14.2|14.16|14|14.01|13.53|13.29|13.06|13.07|12.82|12.78|12.95|13.08|13.47|13.32|13.42|12.79|13.08|13.1|13.6|13.74||14.64|14.48|14|13.79|12.53|13.17|13.34|13.13|13.19|13.1|12.86|12.7|12.93|12.75|12.67|12.34|12.49|12.22|12.05|12.11|12.08|12.06|12.38|12.07|12|11.82|11.75|11.64|11.68|11.41|11.35|11.41|11.39|11.34|11.23|11.1|11.53|11.26|11.33|11.41|11.15|10.97|10.84|10.56|10.59|10.5|10.45|10.06|10|10.06|10.27|10.64|10.97|11.25|11.45|11.73|11.84||12.04|11.75|12.04|11.33|11.37|11.4|11.64|11.46|11.49|11.5|11.22|11.4|11.76|11.73|11.53|11.7|11.83|11.71|11.89|11.8|11.25|11.29|11.24|11.14|11.36|11.25|11.31|11.11|10.28|10.29|10.31|10.69|10.8|10.9|10.61|10.83|10.62|10.83|10.73|11.18|10.59|10.67|10.62|10.65||10.96|10.85|10.86|10.95|10.65|10.87|11|10.88|11.29|11.2|11.31|11.41|11.58|11.71|11.42|11.32|11.05|11.21|11.55|11.27|11.66|11.94|11.99|12.35||11.83|11.99|11.79|11.81|11.93|11.73|11.68|12.08|12.44|12|12.25|11.64|11.88|12.45|13.06|15.62|15.97|15.44|16.2|15.94|16|16.23|16.27|16.11|16.17
03037|989653|/equities/cogint-inc|R2000VALUE|10.26|10.14|9.66|10.68|11.88|12.36|12.24|12.24|12.48|13.02|13.38|12.36|12.18|12.24|12.84|13.2|13.92|13.02|12.42|11.1|10.5|10.86|11.22|10.56|10.5|9.06|8.46|9.06|8.7|8.4|8.4|7.98|8.1|7.2|7.8|8.4||8.28|8.7|8.58|7.98|7.92|8.1|8.1|8.82|9|9|8.76|9.12|9.66|9.6|8.58|8.64|8.82|9.54|9|8.58|9.54|10.26|10.5|11.04||10.98|11.4|11.46|11.28|11.52|11.76|11.94|12.6|12.84|12.18|12.36|12.54|12.78|13.08|13.56||13.5|13.62|13.02|12.84|13.08|14.4|13.62|13.5|13.68|13.8|14.1|13.56|12.96|11.76|11.28|10.5|11.64|11.7|12.36|11.88||12.48|13.02|13.123|13.68|14.7|15.06|15.48|15.3|14.58|14.4|14.76|15.12|15.36|16.08|15.9|15.12|15|14.28|14.22|13.8|13.92|14.4|13.92|13.8|13.5|13.56|13.5|13.5|13.86|14.04|13.74|13.86|13.56|13.5|13.32|13.08|13.32|13.86|13.62|13.5|13.62|13.86|14.7|15.06|14.7|14.4|13.86|14.82|15.12|14.82|14.58|15.42|15.42|15.9|15.78|17.46|16.44||16.62|16.44|16.5|16.38|15.3|14.64|15|15|15.3|14.16|13.2|13.5|13.44|13.5|13.5|14.4|14.52|15.18|16.38|14.7|15.12|14.52|14.64|14.94|15|15.24|15.36|15|15.24|15.72|15.66|15.66|15.3|15|13.98|14.82|14.76|15.48|15.42|15.66|15.3|15.18|16.32|16.38||16.74|17.64|18|17.88|17.82|18.3|18.06|17.4|17.16|17.1|17.1|17.46|17.64|18.48|18.42|18.18|18.6|18.24|18.321|17.46|17.16|17.76|18|17.58||17.94|17.76|16.74|17.4|16.74|17.46|16.32|16.68|17.76|16.92|16.44|16.02|16.38|13.56|20.4|19.5|21|21.18|21.66|23.04|22.8|23.4|23.58|23.4|21.96
03038|21142|/equities/startek-inc|R2000VALUE|4.39|4.44|4.4727|4.44|4.41|4.54|4.56|4.52|4.46|4.44|4.59|4.48|4.12|4.18|4.45|4.4|4.36|4.05|3.92|3.89|3.84|4.11|4.46|4.35|4.37|4.33|4.28|4.5|4.69|4.49|4.37|4.86|4.88|4.65|4.8606|4.97||4.9|4.92|4.97|4.9|4.9|4.98|4.9|4.97|4.8|4.88|4.75|4.8|4.83|4.99|4.99|5|5|5.17|5.02|4.92|4.83|4.94|5.01|5.05||5.13|5.12|5.07|5.11|5|5.07|5.12|5.27|5.29|5.27|5.08|5.21|5.12|5.3|5.2||5.01|5.04|4.76|4.75|3.94|4.06|3.98|3.92|4.05|4.25|4.26|4.18|4.4|4.05|4.1|3.83|4|4.19|4.38|4.4||4.26|4.38|4.6|4.57|4.64|4.4488|4.64|4.81|5.08|5.39|5.25|5.2|5.47|5.68|5.59|5.68|5.69|5.52|5.48|5.48|5.74|5.9|5.74|5.84|5.57|5.75|5.84|5.69|5.68|5.43|5.54|5.69|5.75|5.92|5.7|5.88|5.6|6.25|5.41|5.335|5.31|5.31|5.33|5.3301|5.39|5.29|5.18|5.02|5.34|5.21|5.2|5.39|5.33|5.63|5.75|5.83|5.97||6.14|6.37|6.12|6|6.09|5.74|5.85|5.73|5.58|5.42|5.2|5.2|5.32|5.5|5.88|5.9|5.75|6|7.1|6.25|6.7|6.65|6.7|6.74|7.01|7|7.21|7.12|7.33|7.59|7.24|7.1|7.12|6.75|6.95|7.08|6.9|7|7.1|7.15|7.06|7|6.99|7.13||7.08|7.24|7.07|7.13|7.37|7.1|7.14|7|7.03|7.26|7.15|7.53|7.76|7.56|7.81|7.81|7.72|8|8.05|7.05|6.71|6.84|6.59|6.45||6.3|6.19|6.06|6.31|6.19|6.29|5.94|5.92|6.11|6.3|6.07|6.13|6.4|7|7.6|7.66|8.03|8.04|8.22|8.1|7.85|7.85|7.99|7.96|8.28
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.08|2.98|2.98|3|3.02|3.07|3.18|3.31|3.32|3.4|3.42|3.5|3.54|3.53|3.48|3.57|3.57|3.52|3.595|3.5|3.52|3.55|3.49|3.5|3.49|3.36|3.42|3.36|3.48|3.4|3.63|3.59|3.63|3.5|3.53|3.53||3.65|3.77|3.65|3.55|3.82|3.98|3.87|4|3.82|3.87|3.9|3.98|4|4.1042|3.91|3.9|3.96|4.13|4.03|3.81|3.84|3.93|4.07|4.31||4.28|4.27|4.28|4.37|4.38|4.31|4.37|4.45|4.5|4.35|4.25|4.37|4.39|4.37|4.38||4.28|4.28|4.16|4.2|4.27|4.34|4.22|4.17|4.36|4.45|4.49|4.58|4.7|4.46|4.49|4.23|4.29|4.25|4.46|4.45||4.66|4.75|4.6|4.65|4.61|4.65|4.89|5.03|4.47|4.27|4.3|4.4|4.28|4.15|4.28|4.17|4.13|3.89|3.93|3.87|3.75|3.9|4.37|4.41|4.23|3.94|3.95|4.15|4.22|4.26|4.2|4.24|4.43|4.07|4.2|3.95|3.94|3.82|3.68|3.65|3.55|3.65|3.56|3.77|3.41|3.33|3.27|3.12|2.83|2.91|3.02|3.09|3.16|3.25|3.36|3.4|3.46||3.71|3.75|3.82|3.8|4|3.73|3.8|3.83|3.89|3.79|3.82|3.98|3.99|4.08|4.07|4.11|4.14|3.98|3.95|4.11|4.12|4.14|4.26|4.39|4.37|4.45|4.39|4.2|4.24|4.26|4.34|4.4|4.44|4.39|4.52|4.71|4.85|4.9|4.9|4.95|4.97|5|5.18|5.55||5.72|5.71|5.75|5.85|5.95|5.99|6.18|5.87|6.07|6.06|6.19|6.21|6.23|5.96|5.91|5.85|6.11|6|5.78|5.59|5.67|5.62|5.89|5.71||5.67|5.73|5.34|5.6|5.77|5.81|5.66|5.62|5.85|5.82|5.69|5.72|5.81|5.95|6|5.93|6.18|5.9|5.87|5.62|5.78|5.91|5.91|5.86|6.15
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|10.73|10.48|10.61|10.57|10.39|10.62|10.65|10.9|10.59|10.84|11.01|10.66|10.7|10.67|11.04|10.835|11.08|11.19|11.2|10.75|11.07|11.14|11.54|11.2551|11.14|11.19|11.64|12.56|12.7|12.67|12.6039|12.94|12.79|12.63|12.85|12.5||12.28|12.63|12.605|12.68|12.18|12.55|12.47|12.54|12.63|12.63|12.43|12.53|12.89|12.65|13.05|12.56|12.73|12.98|12.62|12.53|12.7|13.04|13.12|13.79||13.22|13.15|13.55|13.48|13.4|13.2|13.43|13.29|13.58|13.7|13.59|13.7|13.43|13.2|13.25||13.4|12.9|12.67|12.85|13.04|13.43|13.12|13.53|14|13.44|13.17|13.07|13.14|12.82|12.88|12.5|12.46|12.81|12.84|12.58||12.92|12.93|13.0364|12.84|12.93|13.03|13.09|12.9|13.14|13.16|13.09|13.15|12.95|13.24|13.26|12.37|12.67|12.94|12.73|12.05|12.05|12.16|12.19|12.22|12.33|12.11|12.34|12.37|13.18|13.03|12.74|12.97|12.93|13.1|13.02|13.03|13.19|13.06|13.2|13.25|13|13.36|13.21|13.2|12.88|12|11.82|11.41|12.47|12.79|12.62|12.7516|13.05|13.1|13.248|13.13|12.65||13.09|12.94|13.0001|12.765|13.07|12.9|13.04|12.44|12.57|12.998|12.67|13.05|12.81|13.01|12.83|13.2899|13.6628|13.04|12.99|13.2499|13.42|11.73|11.32|11.97|13.1|13.32|13.39|13|13.28|13|12.75|12.627|12.55|11.96|12.28|12.65|12.43|12.56|12.47|12.4|12.15|11.86|11.59|12.42||12.87|12.4|12.3|12.5|12.4|12.5|12.91|12.99|12.87|12.56|12.41|12.81|12.99|12.93|13.15|13.31|13.14|12.41|11.19|10.77|10.4|11|11.05|10.77||10.05|10.29|10.7|10.7|10.71|10.85|10.8|10.88|11|10.5581|11.25|11.28|11.44|10.69|11.58|9.12|9.18|8.95|8.82|9.09|9.16|8.87|9.25|8.84|8.31
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.34|37.75|37.8997|38.5|38.03|39.61|40.822|41.59|43.0964|41.5|41.12|41.35|41|40.65|40.4|40.21|41.1|40.65|41.1|42.01|39.5|40.45|40.22|40.94|40|39.35|40.37|41|39.9999|40.29|39.59|40.12|39.15|36.52|38.17|37.52||37.85|37.65|39.06|38.09|37.48|38.4|40.2|42.18|45.51|40.65|40.7|41.61|43|45|45.6|47|45.43|46.35|44.22|42.61|42.91|44.9699|43.94|45.94||46.6|45|45.37|43.5|43|43.4|43.5|44.3|44.4|43.6|43.55|44.65|45.22|45.5|44.5||44.19|44.5|42.61|43.04|42.15|42.5|40.25|39.97|38.01|39.94|38.72|37.52|37.63|36.5|38.8|39.6|43.1433|40.05|40.3|41.49||41.01|41.325|41.35|41.21|41.49|44.67|41.77|41.14|40.66|39.41|38.15|38.32|37.85|37.24|36.12|35|36.62|36.77|36.61|36.39|37.02|37.4164|36.36|37.2|36.1|37.03|37.99|38.67|38.31|39.14|38.87|39.05|39.64|38.01|37.3|37.15|37.74|37.2|37.42|37.41|36.57|37.45|37.78|36.74|36.27|35.85|35.3|34.81|35.57|36.46|36.35|37.13|37.45|37.32|37.16|36.93|36.76||36.96|36.88|36.99|37.1|36.92|36.67|36.86|36.57|36.42|37.19|36.77|36.2|36.65|36.45|36.53|36.85|36.26|36.02|35.671|35.71|37.13|37.55|38|38.28|38.23|38.6|38.32|37.63|37.18|37.3|37.36|38.67|38.05|38.1873|37.81|39.5|38.61|39.68|39.5|39.0705|37.84|37.58|37.88|39.45||39.6|39|39.35|39.37|40.75|39.01|38.45|37.74|38.09|37.18|37|38|37.9|37.85|38.52|38.59|38.62|38.73|38.51|39.86|38.99|37.1|37.5|37.1||36.54|36.44|36|36.07|35.88|36.07|35.98|35.64|36.13|35.91|35.33|35.22|35.6015|35.5|35.83|35.43|35.67|35.99|35.77|35.62|35.2|35.48|35.14|35.26|35.09
03042|1169946|/equities/talis-biomedical|R2000VALUE|19.5|20.1|20.1|19.95|20.25|20.55|22.05|21.3|21.6|23.7|21.6|21.45|21.45|23.85|22.65|22.8|23.85|19.95|19.2|25.35|23.85|25.65|26.55|27.15|27|27.3|27|26.25|29.7|29.1|30|31.05|30.75|27.15|30.6|30.75||30.3|32.25|32.4|30.75|29.85|32.1|33.45|34.2|35.7|36.75|37.65|41.55|44.1|44.55|40.5|39.9|41.55|44.85|43.2|42.75|43.65|44.85|45.9|48.3||48.15|49.2|50.1|47.55|49.35|51.6|52.5|60.45|63.75|60.6|61.95|58.05|60.3|61.95|64.5||66.6|64.95|64.5|64.5|59.7|61.35|57.6|56.85|57.6|61.05|62.55|72.3|71.55|69.6|71.85|67.35|71.1|67.5|71.55|69||73.65|70.65|70.2|68.4|65.7|71.55|84|86.25|82.05|81.3|84.45|92.4|87|82.8|83.55|80.4|82.05|81|79.2|76.95|81.6|82.65|80.7|85.95|85.5|85.05|84.45|86.25|87.75|87.075|87.3|85.2|86.55|89.4|87.15|87.6|87.6|91.5|92.7|90.75|92.55|96.6|100.5|107.7|105.75|109.8|107.7|105.9|114.3|111.6|114.6|115.65|115.8|118.95|116.25|124.2|125.7||125.25|128.25|120.9|134.7|129|130.35|127.05|129.9|123.9|115.65|107.25|112.35|114.15|113.4|114.3|118.05|122.4|116.4|147|148.8|155.7|145.35|151.65|157.5|153.9|155.7|167.25|156.6|161.1|174.45|177|185.25|178.8|151.5|144.9|150.75|145.5|150.3|154.05|158.7|151.8|151.05|149.1|152.7||158.1|164.85|162.6|174.15|170.7|164.55|154.65|151.05|146.7|148.35|151.2|155.4|163.8|171|180|157.35|158.85|151.8|163.5|162|159.45|152.4|145.05|149.55||148.8|151.8|153.9|156.75|163.2|163.95|155.4|161.4|154.5|151.5|146.4|166.35|148.95|153|173.85|175.65|169.5|172.05|172.5|181.05|181.35|182.25|181.5|184.05|184.2
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.03|7.87|8.03|8.43|8.81|8.85|8.95|8.5|8.62|8.81|9.05|9|8.74|8.73|8.92|8.91|9.13|8.83|8.88|8.39|7.95|7.13|6.87|6.645|6.32|6.52|6.72|6.7059|6.76|6.52|6.52|6.57|6.51|6.39|6.57|6.89||6.58|6.61|6.8|6.75|7|7.02|7.07|7.26|7.02|6.97|7.1|7.2372|7.27|7.26|7.12|7.01|7.14|7.39|7.53|7.77|7.78|7.46|7.57|7.49||7.67|7.71|7.91|7.75|7.5701|7.705|7.8|7.6|7.22|7.39|7.49|7.14|7.21|7.38|7.41||7.37|7.46|7.31|7.38|7.34|7.46|7.37|7.42|7.64|7.69|7.87|7.76|7.78|8|7.87|7.44|7.77|7.8937|8.02|8.16||8.15|8.36|8.56|8.4|8.5027|8.5|8.72|8.82|8.82|8.86|9.02|8.99|9.11|9.12|9.12|8.9|9|9.105|9.0439|8.88|9.16|9.06|9.13|9.22|9.1|8.9756|8.86|8.9|8.97|8.93|8.825|8.65|8.75|8.91|8.76|8.51|8.62|8.6427|8.65|8.77|8.53|8.79|8.81|8.81|8.79|8.75|8.6|8.53|8.91|8.81|8.7|8.8|8.82|8.85|8.64|9|9.03||8.98|9|8.52|8.63|8.77|8.91|8.95|9.01|8.93|8.54|8.42|8.54|8.8|8.65|8.6|8.81|8.99|9.09|9.09|8.99|8.58|8.05|8.21|8.25|8.32|8.46|8.08|8.2|8.2|8.52|8.32|8.33|8.57|7.99|7.68|7.93|8.23|8.25|8.38|8.28|8.42|8.21|8.28|8.54||8.38|8.36|8.15|8.31|8|8.13|8.14|8.21|8.17|8.25|8.42|8.41|8.55|8.55|8.88|9.16|9.16|9.06|9.1|9.15|8.95|8.91|9.14|9.19||9.26|9.41|9.06|9.01|9.01|9.08|8.96|9.01|9.12|9.05|9.03|8.93|9.19|9.26|9.51|9.45|9.56|9.7499|9.76|9.46|9.49|9.46|9.66|9.29|9.1
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.43|2.44|2.45|2.44|2.55|2.54|2.54|2.65|2.87|3|3.04|2.9|2.93|2.83|2.83|2.84|2.8|2.92|2.75|2.87|2.71|2.82|2.73|2.63|2.64|2.66|2.67|2.62|2.75|2.6|2.58|2.58|2.6|2.49|2.56|2.62||2.56|2.55|2.53|2.53|2.5|2.48|2.52|2.46|2.47|2.5|2.48|2.47|2.43|2.48|2.4|2.33|2.37|2.45|2.32|2.23|2.32|2.34|2.35|2.38||2.36|2.34|2.39|2.34|2.39|2.4|2.42|2.44|2.52|2.28|2.35|2.41|2.4|2.44|2.55||2.58|2.36|2.27|2.11|2.16|2.3|2.18|2.2|2.4|2.47|2.47|2.46|2.5|2.5|2.46|2.39|2.51|2.42|2.5|2.42||2.49|2.55|2.59|2.64|2.82|2.77|2.71|2.75|2.9|2.77|2.86|2.73|2.74|2.62|2.59|2.58|2.56|2.63|2.63|2.47|2.44|2.44|2.41|2.45|2.51|2.55|2.5|2.46|2.58|2.56|2.55|2.51|2.53|2.61|2.52|2.48|2.57|2.47|2.48|2.37|2.25|2.34|2.2|2.13|2.1|2.04|1.98|2.01|2|1.96|2.21|2.28|2.48|2.51|2.66|2.71|2.91||2.98|2.94|2.89|2.92|2.89|2.76|2.7|2.67|2.75|2.7|2.59|2.55|2.52|2.5|2.6|2.72|2.79|2.6|2.75|2.72|2.65|2.48|2.55|2.6|2.68|2.91|2.78|2.7|2.66|2.67|2.78|2.76|2.7|2.45|2.37|2.57|2.51|2.79|2.8|2.66|2.67|2.6|2.6|2.59||2.65|2.63|2.55|2.52|2.74|3|2.73|2.59|2.6|2.68|2.63|2.7|2.62|2.58|2.5|2.4|2.59|2.44|2.2|2.04|2.06|2.06|2.12|2.09||2.08|2.06|2.08|2.14|2.19|2.31|2.2|2.2|2.21|2.2|2.2|2.26|2.4|2.57|2.79|2.45|2.25|2.24|2.27|2.54|2.38|2.3|2.19|2.27|2.33
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|18.98|19.63|20.28|20.02|20.8|21.58|19.76|19.5|19.5|20.15|18.59|19.11|19.37|18.85|18.59|18.07|19.5|19.24|18.72|17.55|16.77|17.29|17.68|18.33|17.55|16.9|16.9|17.16|17.81|18.72|18.72|18.33|20.4711|17.55|18.98|19.24||19.11|20.54|21.32|20.8|20.8|21.71|23.14|22.23|21.84|23.01|22.75|22.75|24.31|24.96|23.4|22.23|23.4|25.22|24.44|22.75|24.83|26|26.91|28.73||27.95|29.64|31.33|31.2|31.72|33.28|32.37|37.31|40.17|35.36|37.05|34.58|35.49|36.27|39.78||36.92|37.05|36.4|36.4|34.19|33.54|33.28|36.53|37.18|39.65|42.51|41.34|38.35|35.62|40.04|40.69|48.36|45.5|48.75|52.52||54.34|55.25|62.66|63.31|62.4|63.57|65.65|68.12|65.13|65.13|64.22|66.17|69.42|70.07|70.85|69.55|69.68|70.59|72.8|72.8|73.45|79.69|75.79|75.27|75.92|75.14|73.97|72.8|74.1|74.23|69.55|68.38|67.99|68.77|67.86|68.25|71.5|75.92|73.58|73.06|79.69|78.13|73.71|75.53|71.24|71.24|73.84|76.7|79.04|75.27|73.19|73.71|74.75|76.44|77.74|84.5|73.71||73.97|76.31|77.74|75.66|78.78|73.19|73.32|70.85|65.78|60.84|56.94|60.97|64.35|63.44|68.38|75.14|71.11|70.07|65.65|63.7|65.78|63.57|64.74|66.3|66.82|68.12|73.45|68.64|64.35|68.77|72.54|77.61|79.235|75.53|76.44|79.43|78|81.9|84.24|89.31|90.35|117.5538|125.97|136.76||138.06|140.4|138.84|144.69|146.38|133.185|128.44|120.25|128.7|135.85|135.3911|143|133.51|149.11|144.3|146.77|140.14|132.6|137.54|139.49|138.84|145.6|153.53|151.84||156.91|156.65|151.19|155.87|157.95|167.96|172.25|170.69|178.62|168.48|173.16|185.9|176.15|166.01|171.21|172.9|180.18|171.99|185.9|185.51|191.75|209.43|202.54|208.78|198.25
03046|17355|/equities/team|R2000VALUE|23.2|22.2|23.6|29.1|22.3|25.701|25.3|22.5|19.7|20.2|16.1|16.3|15.7|15.9|16|17.2|15|12.9|12.2|10.3|10.4|11.5|11.6|11.2|12.8|8.8|8.3|8.695|9.2|8.865|9.44|9.324|9.545|7.5|10.2|9.501||12.2|12.2|14.7|9.03|7.5|6.925|6.499|6.7|7.004|7.093|6.766|7.1|7.6|7.15|6.136|6.4|6.5|6.941|6.8|6.2|6.9|7.159|8.007|8.45||8.722|9.25|9.7|10.1|11.4|12.3|11.9|12.4|11.5|11.8|10.8|11|10.6|11|12.1||11.3|10.8|11|12|12.1|12.6|12|12.1|13.5|13.2|13.7|13.5|13.3|12.4|13.2|11.8|14.7|14.3|14.1|14||14.5|15.4|16.4|15.5|15.9|16.5|15.1|15.5|17.7|26|26.4|27.5|26.8|26.3|27.1|25.1|26.2|25|25.4|25.2|27.1|33.6|29.1|29.7|27.7|27.5|27.5|27.7|29.2|29.1|28|27.5|28.7|28.2|30|33|36.2|31.2|30.3|30.2|32.3|33.8|32.7|36.2|36|34.6|36.1|34.4|34.6|36.7|37|39.4|39.1|41.6|41.1|41.4|40.1||45|45.3|45|42.6|43.1|41.4|41.7|44.6|42.4|41.6|40.5|42.9|41.2|44.7|46.5|48.5|49.8|48.9|45.6|46.4|46.7|49.8|62|62.5|61.6|59.6|59.1|55|57.6|57.2|57.3|61.5|60.7|57.2|60|60|57.9|58.4|62.6|64.8|65|62.1|65.5|65.6||71.9|68.1|66.9|69.7|76.5|75.4|73.2|72|72.5|76.4|75.9|81.1|80.8|81.3|84.5|84.2|86|87.2|86|85.7|86.9|83.7|87.3|86.6||87.7|84|82|84.7|87.5|85.1|82.8|85|86.4|82.5|82.5|79|82|82.5|89.2|85.5|86|98|105.1|99.9|97.5|97.5|96.6|97.3|95.7
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.96|7.0223|7.01|6.98|7.025|6.97|6.87|7.09|7.21|7.24|7.4|7.0997|7.18|7.2|7|6.92|6.9|6.9|6.5803|6.605|6.36|6.56|6.66|6.5|6.79|6.58|6.89|6.85|6.79|6.24|6.36|6.4|6.285|5.95|6.02|6.15||6.01|6.05|5.93|5.87|6.41|6.41|6.41|6.39|6.37|6.42|6.4|6.78|6.91|6.49|6.43|6.77|6.8304|6.88|6.42|6.4|6.74|6.89|6.87|7.2||7.2|7.27|7.45|7.42|7.3669|7.4928|7.42|7.56|7.45|7.4|7.46|7.31|7.15|7.08|7.05||6.95|7.05|7.02|7.14|7.27|7.35|6.68|6.83|7.05|6.8|7.09|6.93|6.4|5.81|6.08|5.8|6.19|6.28|6.24|6.3||6.61|6.5|6.44|6.48|7.25|7.49|6.87|6.93|6.91|6.74|6.7044|6.64|6.45|6.12|6.02|6.088|5.93|5.82|5.51|5.9168|5.89|6.01|5.85|6.08|6.12|6.02|5.99|5.99|6.29|6.29|6.18|6.04|6.31|6.56|5.8|5.95|6.2|6.36|5.82|5.83|5.87|5.9|5.94|5.87|5.99|6|6|5.94|6.43|6.14|6.02|6.11|5.97|6.15|6.56|6.41|6.5||6.67|6.62|6.85|6.62|6.81|6.594|6.6|6.64|6.4|6.28|6.37|6.3|6.28|6.1|6.09|6.2478|6.43|6.335|6.4|6.37|6.03|6|5.91|5.83|6.06|5.95|6.13|6.06|6.18|6.19|6.11|6.39|6.25|6.3|6.28|6.68|6.66|6.79|6.78|6.82|6.52|6.3|6.95|6.39||6.3384|6.43|6.84|6.76|6.99|7.27|7.2245|7.27|7.53|7.41|7.35|7.43|7.57|7.72|7.71|7.62|7.44|7.45|7.58|7.21|7.52|7.48|7.44|7.28||7.26|7.43|7.42|7.6|7.6|7.46|7.29|7.33|7.68|7.7|7.39|7.14|7.08|6.86|7.12|7.18|7.72|7.66|7.38|7.1|7.28|7.39|7.38|7.32|7.6
03048|16857|/equities/prime-acquisition|R2000VALUE|21.59|21.99|21.89|21.75|22.77|22.78|23.21|22.25|22.27|22.03|22|22.18|21.14|22.29|22.34|22.21|20.89|20.88|19.93|18.75|17.45|20.65|22.16|23.54|24.49|23.73|22.75|21.4|21.53|21.47|21.54|21.15|21.44|20.97|20.3|19.87||19.27|19.89|19.42|20|19.06|20.08|18.63|17.5|17.8|17.36|17.56|17.2|17.87|17.61|17.7|18.49|18.15|17.52|16.6|17.22|18.02|18.14|18.5|18.75||18.02|17.62|17.89|17.7|17.85|17.51|17.65|17.09|15.99|14.56|15.34|16.025|15.76|15.955|15.18||14.93|14.85|14.9|14.21|14.13|13.97|13.99|13.82|14.36|15.04|14.72|14.88|14.85|13.77|13.97|13.47|14.02|13.9|14.36|13.5||13.62|13.83|13.54|13.72|13.81|13.755|13.83|14.11|13.91|13.75|14.95|14.99|14.3|14.56|14.9|15.06|15.48|14.9|13.95|13.5|12.68|13.46|11.98|10.9|11.02|10.95|12.57|13.18|12.59|11.5|11.53|11.73|11.5|11.3|10.75|10.51|9.82|9.1|9.12|9.1|9.0716|9.06|9.17|9.09|8.84|9.1|8.9608|8.85|9.28|9.46|9.27|9.35|9.35|9.5|9.58|9.47|9.56||9.3|9.33|9.75|9.44|9.6|8.57|8.1|8.65|8.75|8.8|8.85|8.99|8.9|9.61|10.55|11|10.95|10.65|11.4399|10.78|12|10.82|10.83|11.5|10.88|11.3|11.3|11.23|11.29|11.6|11.5|11.55|10.91|9.81|9.99|11.06|10.75|11.2|10.37|10.59|11.07|11.25|11.11|10.75||10.74|10.4|10.35|10.39|10.9|10.47|9.82|9.69|9.78|9.89|10|10.03|10.09|9.9301|10.14|9.7|9.8498|9.5|9.81|10.57|10.16|10.15|10.17|10.2||10|9.82|9.28|9.75|9.01|9.07|9.08|8.85|8.89|8.93|8.5|8.67|8.53|8.95|9.75|9.23|9.83|9.57|9.98|9.6|10.37|9.59|8.5|8.13|8.1
03049|29712|/equities/valhi-inc|R2000VALUE|28.88|28|27.84|27.88|28.87|29.7546|29.32|29.16|29.32|28.76|29.11|29.3|30.16|30.27|30.95|30.64|30.69|29.63|28.54|27.79|27.95|26.71|25.4|24.02|23.17|22.81|24.68|25.27|25.44|24.5|25.52|26.07|25.69|24.48|26|25.9||25.27|26.1484|26.15|25.67|25.36|25.3078|26.555|26.69|25.96|26.22|26.0982|26.45|26.52|26.51|26.06|25.6201|26.18|26.87|26.32|26.21|27.08|28.53|29.55|28.58||30.345|30.49|30|28.85|28.63|27.83|28.22|29.1|29.2|28.77|28.5|27.95|28.61|28.1402|27.22||27.62|26.7|26.73|26.26|26.65|27.77|25.16|25.79|26.98|26.99|26.75|25.85|25.32|25.3|25.5569|24.88|26.51|27.47|27.08|27.51||28.23|28|27.3449|26.3|26.98|26.65|27.56|26.73|26.66|25.12|25.11|25.53|25|23.4686|23.5|23.01|23.59|23.14|23.08|23.42|23.54|23.85|23.81|23.62|23.66|24.1|24.43|24.7|24.92|24.99|24.77|24.7|24.08|24.02|23.8|23.5|23.54|23.7|23.34|23.65|23.46|23.12|23.7|22.34|22.835|22.83|22.3454|21.57|22.84|22.9|22.32|22.45|22.65|22.485|22.78|23.5|23.52||22.85|23.36|23.8|23.215|23.07|22.24|23.1|23.195|22.87|23.32|22.83|22.82|21.78|22.37|23.99|24.421|23.64|22.73|22.21|22.29|22.22|21.25|23|23.13|24.25|25|24.78|24.95|23.9|23.85|23.39|24.65|23.62|22.77|24.02|25.63|25.33|25.32|25.41|24.5|24.04|23.6|24|25.18||25.44|24.4|25.08|25.74|25.65|25.3|24.74|24.12|24.27|24.5|24.1|25.8|25.88|26.07|27.56|27.394|27.66|27.578|28.15|28.91|28.01|27.47|28.16|26||26|26.09|24.2|25.52|25.44|25.86|24.97|25.33|26.57|26.53|27.1|27.78|27.73|27.69|30.12|27|32.7|29.41|28.91|26.5|27.1|26.27|25.89|25.07|24.57
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|146.25|150.75|159|154.5|165|165.75|156.75|150.75|153|154.5|146.25|153|162.75|165.75|160.5|156.75|150|154.5|147.75|141.75|142.5|144|152.25|156.75|153|146.25|150|149.5125|161.25|161.25|171|166.5|168|144|161.25|157.5||165|175.5|172.5|165|162.75|167.25|173.25|172.5|171|175.5|174|174|205.5|189|174|172.5|186.75|195|198|180|188.25|210.75|232.5|245.25||243.75|265.5|307.5|285|281.25|290.25|287.55|314.25|341.25|326.25|363.75|315.75|305.2725|347.25|273.75||276|280.5|326.805|301.125|215.25|187.5|180|183.75|192.75|208.5|206.25|189|183|174.75|186|180|192|192|210|202.5||200.25|204|221.25|221.25|232.5|231.75|322.5|333|335.25|332.25|337.5|344.25|353.25|339|357|348.75|348.75|361.5|365.25|353.25|343.5|338.25|330|331.5|341.25|345.75|339.75|330.75|363.75|367.5|375.75|386.25|390.75|406.5|416.25|420|433.5|433.5|447|459.75|455.25|458.25|465|471|471|489.75|489.75|531.75|579.75|537|541.5|571.5|582.75|604.5|618.75|615.75|592.5||609|569.25|599.25|553.5|584.25|585.09|562.5|587.25|631.5|624.75|583.5|610.5|566.25|547.5|572.25|577.5|597|605.25|603|639.75|634.5|648.75|649.5|665.25|702.75|704.25|731.25|724.5|754.5|749.25|696.75|741.75|735|725.25|757.5|756.75|763.5|792|824.4|828.75|816.75|771|785.25|786.75||856.5|840|821.25|843.75|819.75|790.5|796.5|787.5|750|864|873.75|909|862.5|921.75|882.75|906|953.25|968.7675|978.75|908.25|900|1003.5|1050|1067.25||1068|1023|993.75|1082.25|1129.5|1164|1146.75|1127.25|1166.25|1135.5|1126.5|1083.75|1098.75|1098.75|1134.75|1163.25|1163.25|1125|1164.75|1212|1278|1253.25|1263|1278.75|1275
03051|1169333|/equities/home-point-capital|R2000VALUE|3.42|3.13|3.11|3.06|3.12|3.17|3.19|3.1|3.2|3.19|3.23|3.16|3.58|3.28|3.27|3.32|3.54|3.32|3.4|3.29|3.25|3.17|3.27|3.33|3.17|3.29|3.26|3.19|3.47|3.12|3|3.45|3.56|3.25|3.85|3.95||3.96|3.95|3.99|3.88|3.76|3.77|3.88|3.95|3.72|3.8|3.92|3.96|4.04|3.99|3.88|3.99|4.17|4.35|4.28|4.59|4.67|4.72|4.82|5.01||4.82|4.89|4.9797|4.6|4.59|4.68|4.73|4.83|4.81|4.53|4.41|4.41|4.58|4.65|4.44||4.5|4.49|4.38|4.18|4.12|4.2|4.16|4.07|4.12|4.27|4.12|3.89|3.73|3.62|3.835|3.84|3.92|3.8|3.96|3.98||3.96|3.93|3.92|3.95|3.92|4.08|4.04|4.6|4.75|5.21|5.46|5.27|5.01|5.24|5.5|4.83|4.78|4.68|4.54|4.42|4.56|4.54|4.41|4.35|4.33|4.25|4.08|4.13|4.21|4.16|4.1|4.07|4.1|4.04|4.07|4.05|4.21|4.32|4.16|4.01|4.07|4.01|4.01|3.96|3.91|3.77|3.9|3.91|3.99|4.01|4.03|4.11|4.04|4.11|4.06|4.09|4.08||4.11|4.11|3.98|4.12|4.29|4.52|4.38|4.36|4.31|4.32|4.34|4.49|4.7|4.63|4.64|4.74|4.55|4.57|4.79|6|5.3|5.14|5.03|5.19|5.03|4.96|4.88|5.05|4.94|4.97|5.07|5.1|4.95|4.95|4.9|4.99|5.05|5.3485|5.35|5.47|5.49|5.42|5.65|5.78||5.8|5.91|6.13|6.36|6.74|6.58|6.42|6.3|6.32|6.29|6.38|6.6|6.6|6.63|6.58|6.62|6.97|6.58|6.53|6.5|6.62|6.57|6.41|6.4||6.21|6.4|6.24|6.32|6.27|6.35|6.24|6.2|6.31|6.44|5.98|5.88|5.8|5.98|6.77|7.41|9.48|9.4|9.74|9.75|9.4119|9.99|9.6|9.69|9.67
03052|24437|/equities/compx-intl|R2000VALUE|23.08|23|22.98|22.99|23.7|23.64|23.49|23.71|23.7|23.63|24|23.34|23.85|23.2959|23.8|24|23.99|22.38|22.75|22.11|22.39|22.65|22.2|22.26|22.67|22.31|22.72|22.12|22.98|22|22.25|22.53|22.07|22.2|22.97|22.41||22.77|22.8595|22.475|21.64|21.69|22.01|22.09|22.35|22.18|22.15|22.21|22.54|22.11|22.25|22.08|22.02|22.39|22.3|22.25|22.28|22|21.27|22.08|21.86||22.21|21.81|22.25|22.25|22.6529|23.0924|23.515|23.5687|23.15|22.87|22.1399|22.17|22.25|22.66|22.0061||22.41|22.25|22.3456|22.27|22.09|22.7|23.2595|22.32|22.73|23.25|22.26|21.75|22.09|22.2|22.12|21.68|22.375|22.27|22.0243|22.0235||22.47|22.34|22.5|22.24|22.05|21.46|21.9986|21.63|21.61|22.1|22.15|22.54|22.5|21.94|21.9062|23|22.76|21.95|21.85|21.7736|21.87|22.68|22.9789|21.775|22|21.77|22.406|21.84|22|22.34|22|21.75|22|21.91|22|21.8|21.25|21.9|21.09|21.7|21.17|21.43|21.99|21.46|21.39|21.71|21.1124|20.8589|21.77|21.49|21.38|21.34|21.29|21.79|21.67|21.9|22.1||22.04|22.56|22.79|22.01|22.74|22.12|22.22|21.97|22.3|21.25|20.69|21.3|21.49|21.73|22.25|22.8829|22.73|21.49|21.28|20.97|20.99|20.07|20|19.05|19.4558|20.29|19.78|19.95|20.3|20.52|20.68|20.57|21.09|21.01|20.37|21.59|22.31|21.02|20.72|20.92|21.09|20.66|20.21|20.57|20.57|20.8747|20.48|20.56|20.74|20.89|20.96|21.19|21.08|21.99|22.3|21.63|22.95|22.11|22.99|21.25|21.27|21.1|20.61|20.6|20.67|20.97|22.46|22.5|22.24||22.94|22.31|22.09|22.79|23.33|22.87|23.54|23.78|24.9|24.25|24.18|24.5|22.79|22.02|23.41|24|23.15|21.5|21.58|19.06|20.12|22.89|24.01|24.79|25.98
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|200|205.15|206.35|203.15|209.15|212.05|211|212.2|217.95|218.2|216.95|213.1|213.3|211.15|218.2|215.55|216.5|214.25|215.9|209.2|205|207.05|198.64|211.35|198.24|172.18|177.1|196.5|205.05|201.65|212.35|209.25|213.15|202.15|221.05|218.1|230.55|230|234.5|236.9|229.8|230.4|240|245.95|241.25|240.45|242.2|242.8|246.75|245.35|244.3|238.6|241.2|237.7|241.05|243.35|249.2|250.65|258.2|250.95|252.05|253.95|253|252.15|257|249.35|246.15|252.5|257.15|260|259.75|254.35||252.95|254|252.6|250.4||250.65|247|249.6|246.5|250|254.15|248.45|254.45|255.5|256|263.2|266.05|261.25|251.4|259.6|258.7|258.5|251.5|257.8|257.55|270.2|270.85|276.2|283.1|285|284.45|287.55|281.95|279.55|280.65|280.95|280.8|294.3|297.6|293.4|293.9|286|285|283.2|282.65|279.6|279.5|279.1|278.6|275.3|267.05|267.4|272.5|272.8|268.5|264.8|260.35|258.1|261.8|266.9|264.05|261|266.45|265|270|272.75|270.5|275|284.5|282.25|286.4|285|281.4|277.2|287.9|286.95|292.4|296.4|299.05|298.9|296.6|300.15|299.05|300.5|301.2|300.8|301.95|303.3|304.45|304.55|305.75|309.55|309.6|306.1|302.75|303|310.45|313.6|316.3|316.7|307.6|309.2|313.1|310|315|325|325.75|318.75|309.3|305.7|309.25|308.55|311|315|312.9|310.3|309|307.55|310.1|318.45|321.75|321.2|320.1|317.95|313.85|316.5|315|314.75|317.25|315.5|315.25|316.7|309.55|311|301.25|293|291.45|289|286|292.4|292.45|293.7|295.2|296.95|293.1|293.85|296.75|295.6|296.6|298|298.55|298.95|300.8|299|298.6|295.5|299|304.4||300|297|293.05|299.95|289.4|289|283|284.65|283.45|284.9|280.1|260.2|253.15|260.15|259|260.4|260.1|262.05|264.65|266.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|216.4|216.5|216.15|215.55|215.85|215.9|218.6|217.5|217.9|217.65|217.3|214.1|212.1|212.6|215.35|212.85|211.9|212.4|215.95|214.2|207.2|208|198.38|199|195.82|180.7|183.48|192.8|197.32|195|202.6|202.3|204.1|198|207.85|201.6|216.3|219.65|224|227|221.95|223.4|227.45|231.65|230.85|227.85|224.1|226.4|227.1|226.85|228.1|229.65|227.5|223.25|222|217.8|220.9|222.5|223.15|224.5|225.95|227.2|225.3|225.85|226.05|224.85|223|220.75|216.35|217|210.45|208.05||208.05|208.95|208.1|206.3||205.9|203.75|203|200.15|205.6|204|201.05|202.8|203.35|203|204.15|205.7|204.65|201.1|201.7|196.84|194.02|190|194.98|198.14|203.55|203.5|202.25|203.65|205.5|205.75|205.7|206|205|205.15|205.95|204.4|202.8|203.5|201.45|203.35|203|202.15|201.45|200.3|200.65|200.5|199.34|198.82|198.7|198.22|199.1|198.42|198.6|198.6|195.52|197.56|197.6|198.22|199|197.1|197|195.24|194.66|193.3|196.7|194.9|196.32|195.38|191.08|192.8|189|186.16|188.16|193.34|193|193|194.8|192.9|194.72|195.46|197|197.62|197.68|197.74|199.04|199.7|198.32|199.02|198.96|200|201.25|200.15|200|197.84|198.16|198.64|200.5|200.5|201.85|201.15|201.2|200|198.6|199|190|192.5|193|202|209.95|211.3|210.45|210|209.15|209.9|210|204.45|202.5|206.9|211.3|210.85|211.5|212.5|211.8|208.2|210.75|212.2|213.85|212.35|212.5|212.6|212.4|213.15|214.8|214.6|214.6|215.9|217.65|216.7|222.1|219.75|219|218|217.9|218.05|218.1|218.55|218.15|218.6|218.45|217.2|216.75|216.1|217.45|217.2|213.1|215.4|217.35||214.65|215.15|215.8|218.5|217.65|216.8|211|212.5|213.45|215.4|213.85|212.15|218|220|217.5|217|219.05|217.7|217.35|216.55
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.83|51.24|50.97|50.6|51.06|51.82|52.13|52.08|53.63|54.53|53.5|52.94|52.64|53.12|54.9|54.47|54.12|54.23|55.55|55.62|54.2|55.2|53.13|55.07|51.68|47.88|49.2|54.36|57.34|55.01|57.38|58.43|60.25|61.96|65.56|63.56|67.78|67.8|68.28|68.3|66.16|67|68.32|68.67|68.33|67.14|67.02|67.66|67.87|68.25|67.89|68.9|68.1|66.51|65.94|65.04|65.74|66.54|67.8|67.18|67.94|68.24|67.28|66.9|67|66.62|66.48|65.68|65.21|65.87|62.83|61.9||61.48|61.71|61.3|60.65||60.18|59.71|59.68|59.06|60.61|60.18|59.62|59.78|60.2|59.61|60.76|60.55|60.65|58.99|59.56|58.71|58.27|57.38|58.79|60.07|61.88|62.95|61.56|61.71|63.07|62.81|62.84|62.35|62.77|62.34|61.9|61.85|61.9|62.2|61.68|63|62.49|62.5|62.6|62.23|63.3|63.8|63.32|63.02|62.81|62.84|63.53|64.22|65.04|64.9|65.26|64.5|63.58|63.5|63.19|63.12|63.99|64.35|64.3|64.53|66.32|65.35|64.56|64.46|63.58|64.5|63.18|62.64|62|65.45|65.09|65.47|65.72|64.77|64.82|64.61|64.95|65.2|64.86|65.05|64.69|65.96|66.89|66.86|65.89|66.03|66.76|65.6|65.5|65.5|67.2|67.75|67.99|68.75|68.76|68.25|67.6|67.22|67.1|66.83|66.27|66.74|66.22|66.9|66.5|66.94|67.31|67.15|66.87|66.9|66.79|65.68|65|66.51|67.59|67.82|67.65|68.04|68.36|65.94|66|66.18|67.53|67.25|67.52|66.83|66.82|65.34|66.04|65.64|65.64|66.22|65.7|64.44|66.09|66.01|67.19|67.6|67.68|67.16|67.65|68.13|68.3|68.51|68.4|68.11|68.18|66.99|67.17|66.74|66.6|67.28|68.36||67.5|67.5|68.49|69.4|69.34|69.38|68.4|69.22|69.99|70.58|70.4|69.44|67.48|67.24|67.57|67.86|71.37|71.41|71.5|70.73
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|66.81|66.42|66.41|65.66|64.95|65|65|61.95|61.8|61.46|61.28|61.61|59.93|59.2|59.02|58.91|57.9|57.56|57|57.1|55.22|56.23|53.77|53.81|52.9|50.22|49.68|53.28|53.88|52.45|52.36|51.3|50.94|50.87|52.75|51.5|54.5|54.81|54.03|53.98|52.61|52.85|54.28|53.56|52.83|53.33|52.87|53.24|53.8|54|53.88|54.24|52.5|51.14|51.23|50.35|51.29|52.21|52.04|51.54|52.58|52.92|50.75|50.94|51.81|50.28|48.965|48.255|48.3|48.56|47.7|47.385||46.67|47.1|47.14|46.5||45.95|45.46|45.5|45.68|46.56|46.4|46.445|46.8|46.815|46.675|45.85|45.89|45|44.585|45.06|45|44.58|45|45.935|46.855|47.555|48.62|47.945|48.42|49.425|49.755|50.09|50.26|50.8|51|51.25|51.01|51.11|49.83|49.945|50.42|50|49.52|49|48.405|48.48|48.8|48.63|48.44|48.18|47.97|47.375|46.55|47.915|47.785|47.25|47.65|48.1|48|47.36|46.62|47.175|46.61|46.255|46.68|47.645|47.1|47.31|46.855|46.565|46.825|45.91|45.355|44.9|45.84|45.55|45.75|45.92|45.95|45.1|46.315|47.2|47.77|47.71|47.82|47.32|47.4|47.145|47.39|47.28|47.52|47.985|47.885|47.74|47.53|47.385|47.925|47.63|47.715|48.11|47.195|47.385|46.97|47.26|46.75|49.16|50.28|50.54|50.5|50.51|50.53|50.2|51.19|51.12|51.11|51.1|50.75|49.735|50.64|50.47|50.89|50.55|50.5|50.59|51|50.51|50.69|51.4|51.5|51.99|51.5|51.42|51.5|51.68|51.26|50.7|51.21|52.1|52.5|53.39|52.85|53.59|53.51|53.48|53.26|53.06|52.77|52.86|52.61|52.57|51.92|51.48|51.68|52.2|52.29|53.68|55.27|56.39||55.78|55.48|56|56.89|56.13|57.65|56.75|53.95|54.17|54.05|54|53.5|52.69|53.5|54.01|53.49|53.52|52.9|54.9|54.94
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|93.1|95.36|98.4|98.18|99|97.64|96.8|95.52|96.4|95.78|94.74|93.56|92.24|92.74|91.74|87.66|90.66|87.92|88.2|86.02|84.94|84.28|83.24|85.92|81.54|80.9|83.06|87.26|90.92|92.52|94.04|88.52|87.06|86|86.48|89.04|91.78|90.88|88.32|88.36|87.6|87.7|86.68|86.9|89.02|88.06|87.86|88.62|90.68|88.6|88.32|89.42|90.02|90.22|92.22|90.5|90.04|90.56|89|88.36|91.22|90.66|89.72|89.8|90|88.82|89.7|89.5|90.28|91.12|93.1|90.98||91.24|90.98|90.24|89.88||90.54|88.68|89.42|88.5|88.64|90.98|91.66|91.64|91.96|90.28|90.94|90.72|90|88.42|88.7|88.1|88.56|89|91.24|89.8|92.34|92.66|91|93.5|93.4|94.1|95.28|95.42|94.68|94.54|95.58|92.96|92.42|93.2|93.16|93.5|93.14|92.6|92.64|91.24|95.22|97.6|95.56|96.14|96.5|93.32|93.12|94.38|93.66|94.42|93.42|92.4|92.44|93.04|92.84|93.8|94.32|96.02|93.34|92.66|94.4|96.1|96.82|101.2|101.75|102.25|101.8|102.8|103|104.15|104.5|105.1|105.5|104.5|105.2|105.5|102.75|103.05|102.5|103.1|103.15|103|103.95|103.35|102.5|101.25|103.15|104.95|105.65|105.3|104.2|105.8|105.15|106|106.5|106.65|106.85|105.25|106.1|106.55|105.5|100.8|100.25|100.2|100.45|100.9|101.1|101.7|101.75|100.8|101.55|101.5|101.95|101.95|101.6|101.9|102.85|102.9|102.1|102.15|104.55|103.8|102.9|102.75|102.55|102.15|102.25|102.7|101.65|101.55|100.65|101.95|102.6|103.35|102.7|102.7|102.3|100.7|100.6|100.45|100.6|100.9|101.65|100.5|100.7|99.32|98.92|97|97.28|96.88|98.6|98.64|97.9||97.74|96.66|96.1|97.12|96.6|97|95.8|96.52|96.5|96.12|95.5|94.16|93.52|93.94|93.8|93.88|93.64|92.26|90.94|91.5
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|74.85|76.1|77.2|76.54|77.88|79.74|79.6|78.51|81.3|81.7|79.83|78.1|78|78.31|80.34|78.35|76.24|76.2|79.34|77.54|73.63|74.64|72.92|76.26|74.01|69.3|69.66|75.6|80.6|80.33|86.16|85.04|86.38|87.25|91|89.63|96.61|96.36|94.73|94.92|92.43|92.42|91.59|93.11|90.6|89.76|90.29|94.36|93.37|94.5|93.21|93.38|94|93.01|92.84|92.65|95|95.2|96.64|98.39|98.37|99.88|98.83|97.38|98.6|97.99|98.49|96|94.7|94.5|91.89|88.91||89.39|89.89|90.09|88.72||88|87|86.26|84.36|88.83|89.75|88.89|89.98|89.8|89.53|91.49|90.85|89.44|88.03|89.53|87.47|85.99|84.95|86|87.98|92.85|94.23|94|93.32|95|93.83|93.36|93.76|92.9|92.5|91.78|90.67|91.3|91.73|89.85|90|88|88.08|87.46|86.77|87.82|88.15|87.9|85.58|84.32|83.5|85.12|86.6|87.46|86.66|86.7|86.6|86|84.35|83.78|82.82|82.81|83.5|83.68|81.82|84.75|83.5|82.99|82.32|80.82|82.15|79.9|78.52|78.55|82.84|83.47|82.01|81.74|80|78.5|78|80|79.9|79.51|79.9|79.69|81.34|79.48|78.6|78.28|77.25|78.35|77.2|78.24|77|77.35|80.52|81|82.18|83.35|82.44|81.86|81.76|82.03|80.91|81.35|81.4|82.66|84.82|84.19|84.03|84.14|84.84|85|84.18|84.78|83.33|82.91|85.3|87.86|89.19|87.89|89.3|87.61|85.2|86.12|86|89.35|89.82|90.2|89.67|91.05|90.88|92.06|92.38|92.12|92.82|93.61|89.77|93.28|92.37|94.86|94.86|94.75|93.17|94.1|95.4|95.87|94.77|94|90.5|89.22|87.67|86.48|87.82|86.34|86.22|86||85.6|84.4|84.2|85.49|83.83|82.9|82.37|84|84.25|84.42|82.98|83.11|82.05|84.39|83.81|84|85.79|86.55|86.7|86.35
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|70.16|71.04|71.12|70.14|71.8|72.56|72.72|73.48|73.86|75.42|75.98|75.18|74.92|76.26|75.64|75.3|74.48|72.92|73.2|71.92|69.98|68.7|67.02|70.7|68.92|65.46|65.82|70.68|72.4|72.9|74.46|73.24|72.26|72.64|76.36|74.62|79.2|78.6|78.92|77.86|76.22|76.38|77.12|77.34|76.14|75.8|75.06|75.36|76.58|77.32|76.5|76.08|75.66|76.06|76.5|75.4|75.58|77.48|78.28|77.28|79.02|78.06|77.7|77.82|77.76|75.9|79.38|78.38|79.82|81.28|80.1|79.08||79.58|78.96|78.1|77.2||76.78|76.5|75.52|74.72|76.32|77.1|76|77.24|77.8|76.82|78.14|78.64|76.7|76.08|76.08|75.22|75.7|75.46|77.24|75.5|77.64|77.78|78.66|80.1|80.76|80.2|80.08|80.9|81.12|81.1|80.76|79.1|79.38|80.12|82.42|85.1|84.66|83|82.5|81.72|82.3|82.7|82.48|82.84|82.22|81.44|81.98|82.48|82.3|82.38|82.16|80.52|79.52|81.68|82.2|81.78|81.36|81|79.38|79.32|80.66|81.62|82.2|83.04|83.14|83.02|83.04|81.64|82.3|85.14|84.52|86.36|85.26|85.94|85.64|84.6|85.64|85.84|86.5|86.04|84.76|85.58|86.82|86.62|85.92|85.7|86.1|86.7|85.64|85.3|86.3|85.92|85.6|85.84|85.56|85.76|86.24|85.2|85.7|86.44|86.32|85.1|84.6|84.56|83.56|84.16|84.54|84.3|83.72|83.58|82.6|82.64|81.84|82.32|82.98|81.98|82.84|82.14|82.1|80.8|80.12|79.04|78.68|78.18|78.7|78.7|78.94|79|79.64|79.48|79.52|79|78.92|77.14|76.96|77.36|76.98|76.48|76.04|75.2|76.76|77.62|77.42|77.88|77.54|77.28|78.12|77.42|77.16|77.06|76.96|77.36|76.7||75.94|75.52|75.16|76.54|75.78|75.16|73.02|74|73.7|76.4|76.18|75.66|74.56|75.24|74.94|75.02|75.88|76.34|75.68|75.86
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|48.106|48.6077|49.2007|48.7445|49.6416|51.314|50.3258|49.7632|52.2643|54.3093|51.0404|49.5656|49.862|49.8392|51.831|51.1924|51.4433|50.3714|52.6064|50.341|48.2732|48.9346|47.9691|49.9989|47.1557|44.9663|45.6125|48.1972|52.0742|51.3825|57.5325|58.46|60.9307|61.1587|64.6025|62.2382|67.286|68.4491|69.2626|69.6351|66.4498|66.2901|69.3766|69.2854|68.4339|64.8685|64.3744|66.6778|65.8796|67.4685|64.9978|65.5147|65.3779|64.4276|65.3703|65.5907|67.286|69.1257|71.3911|71.9081|73.0636|74.0291|72.98|71.5052|72.8583|72.501|74.1659|74.7132|74.0443|72.463|73.6718|71.7636||70.8514|71.566|71.3759|71.0794||71.452|68.6392|68.3959|66.8603|69.8479|71.68|71.4215|72.8811|72.539|71.0794|72.8051|72.3642|72.4478|71.1175|73.8922|72.7899|72.9344|70.2432|72.9572|76.0208|79.9587|81.1902|81.4335|80.354|81.3423|79.9131|84.5503|82.6498|81.0534|78.788|80.9317|80.9622|77.602|77.1611|76.6138|78.3014|75.9752|76.5682|77.4044|76.4465|75.8764|75.0477|74.3711|74.9717|74.9033|73.1168|73.8694|74.9641|76.112|75.329|75.5647|74.2419|74.1203|74.1203|72.0905|69.6579|68.8748|69.8707|70.4865|70.6765|72.8811|72.8659|72.6455|72.8279|71.794|70.3572|69.9391|69.369|71.9917|72.6531|76.1728|76.0157|76.138|73.7587|72.5215|72.1952|74.8056|74.4657|75.7301|75.8117|76.1652|78.2318|78.5037|78.2862|77.4025|76.9674|77.8239|77.0218|77.3617|76.2604|75.3766|77.5928|79.034|79.4555|78.7893|78.6533|78.4902|77.756|77.9463|77.5656|75.4446|78.5989|78.4086|79.034|78.191|78.1095|78.0007|78.5173|79.1564|82.2563|79.9313|77.484|76.3284|77.8239|79.2515|80.6655|79.8226|79.9857|80.7063|79.9993|80.8287|82.0795|84.9483|84.6356|85.3426|84.9619|86.1855|85.4785|86.2807|87.4364|87.1237|87.1101|87.5587|84.2141|85.9|86.0224|87.4228|87.6947|89.1631|87.7355|88.1162|88.864|89.2582|87.4228|87.9258|86.2399|85.2882|82.6913|82.7049|83.0584|81.2366|81.1822|80.2169||78.1774|77.6336|78.4358|78.6805|77.9463|77.0218|76.274|77.0218|76.8178|78.3678|76.6275|75.4446|75.6894|76.845|76.8178|76.8178|80.2169|80.8287|80.516|80.7607
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|42.76|43.83|43.91|44.26|45.35|46.3|46.03|45.94|47.3|48.32|47.62|46.62|47.84|47.48|48.2|47.71|47.45|47|47.7|47.03|46.62|46.58|45.23|45.8|43.53|40.56|41|44|46.46|45.43|49.3|46.5|47.78|49.12|51|50.34|53.48|54.14|54.64|54.86|52.52|53.08|54.12|54.18|54.22|52.66|53|53.9|54.44|53.7|53.12|54.16|54.42|52.92|51.4|51.74|52.6|52.3|53.94|53.7|55|56|55.5|55.46|56.56|56.72|57.6|56.64|56.5|56.2|55.28|54.5||53.76|53.68|53.24|52.4||52.06|51.66|51.6|51.14|51.78|51.92|51.54|51.64|52.2|51.8|52.22|52.48|51.82|51.16|51.74|51.1|50.16|50.06|51.7|53.3|55.3|56.66|56|56.5|58|56.98|56.1|56.16|56.3|55.42|55|55.28|54.72|55.48|54.26|55.44|54.66|55.58|55.62|55.18|56.48|56.6|56.42|55.54|55.14|55|55.96|56.4|57.14|58.52|59.1|58.58|57.94|57.44|56.94|56.1|56.94|57.92|57.82|58.38|59.4|58.34|56.86|57.1|55.94|56|54.98|55.3|56|57.78|57.72|58.7|59.16|59|58.9|57.94|58.04|57.9|57.74|57.2|55.28|55.44|56.78|55.64|55.12|54.6|54.46|53.32|53.24|53.34|54.62|55.1|55.34|55.68|55.92|55.6|55.92|55.36|54.32|54.34|54.52|54.88|54.42|54.7|54.02|55.12|56|56.2|56|55.76|56.3|55.52|54.24|55.9|57.42|57.42|56.9|56.8|56.34|54.54|54.64|54.04|55.4|55.32|55.86|54.86|54.76|54.54|54.12|54.78|54.88|55.84|53.32|51.8|53.76|53.62|53.5|53.86|54.8|54.26|54.88|56.4|57.86|58|57.86|57.4|58.18|57.6|57.5|57.08|55.76|56.08|56.4||56.04|55.74|55.9|56.54|56.4|57.8|56.64|57.56|57.8|58.34|59.22|58.1|55.64|56.02|54.38|54.98|56.16|56.66|56.52|55.24
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.5|62.55|63.46|62.44|62.7|64.49|63.99|64.01|65.8|66.43|65.11|63.39|63.32|63.35|64.72|63.78|63.02|63.87|65.8|64.31|60.39|60.16|59.36|61.36|59.14|56.44|55.22|58.85|64|65.2|69.5|69.9|70.46|69|74.3|71.48|76.64|76.51|76.94|75.49|74.15|71.97|69.01|70.54|68.4|67.45|68.32|70.38|69.1|70.36|70|70.62|70.8|69.46|69.43|69.2|71.48|72.04|74|74.09|73.9|75.16|74.72|73.21|73.4|73.54|74.09|75.04|73.93|72.4|69.48|68.5||68.24|69.6|69.93|69.88||70.21|68.7|68.2|66.7|70.39|72.52|71.81|73|74.72|73.2|72.0711|72.7076|72.7663|72.5401|72.8333|71.5853|70.597|68.4613|70.5803|71.1917|74.5251|75.4883|75.3794|75.1281|76.217|75.2957|74.8099|74.7177|73.5117|73.3442|73.6206|73.2772|72.9924|73.0175|72.3307|73.051|72.448|72.6155|72.0292|69.7176|69.2821|69.2234|69.8935|68.7209|68.5701|67.7326|68.7711|69.081|69.8767|69.7092|68.8968|68.8465|68.277|67.2552|66.7108|64.1479|63.9469|64.6839|64.4913|63.2852|65.0776|64.3238|63.4695|62.8162|61.0573|60.7223|58.4944|58.2515|58.5698|61.0154|60.7893|60.1444|60.1444|58.285|57.4559|57.0203|58.6619|58.8629|59.0137|59.2231|59.5246|60.471|60.3538|59.8429|59.3152|59.1645|59.1645|58.9551|59.734|58.017|58.4609|60.9736|61.7609|62.6738|63.4862|62.7994|62.389|62.2215|62.6235|63.0758|63.3271|63.6537|64.0725|64.0306|63.0339|62.1461|62.1629|62.8664|62.5733|60.7223|59.935|57.1795|58.6284|59.466|61.8614|62.3974|61.2248|61.5599|60.8731|59.9183|60.1444|61.2165|63.6035|63.5616|63.7877|63.4527|63.6537|63.57|64.6588|66.0156|66.0072|66.5768|66.5516|63.8212|66.3506|65.957|66.5684|66.3758|66.9285|65.9067|65.7392|66.1161|67.0542|66.5014|66.962|66.1664|65.5466|64.4745|64.1227|65.3288|64.7425|64.5164|63.905||63.1596|61.317|61.9702|62.6319|62.0205|60.9903|60.3957|60.4375|61.0154|61.6939|61.2918|61.0154|59.1142|62.4058|62.2299|61.6604|62.9753|62.9251|62.5733|62.2466
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|38.31|40.42|43.21|45.02|48.1|46.5|46|40|43.03|44.4|39.82|37.46|39.01|38.68|41.87|41.59|44.73|42.04|42.15|38.7|38.72|40.79|41.27|45.78|41.53|39.81|39.46|42.73|47.38|47.18|48.39|42.07|45.25|41.36|45.65|44.46|47.64|50.48|49.61|48.63|43.64|39.84|44.58|62.26|67.18|67.62|66.06|65.64|68.68|70.88|68.5|63.4|65|64.74|66.86|69.38|73.4|76.62|79.22|76|78|78.76|81.5|85.18|86.6|87|85.86|85.14|88.16|92.3|98.66|97.7||97.5|98.44|98.02|97.9||97.56|96.1|90.5|90.84|93.06|97.08|97.2|100.5|103.55|106|109.4|107.75|100.35|101.95|107.1|114.1|118.05|119.25|117.35|114.65|118.5|119.3|122.5|128.1|126.7|130|126.85|121.45|118.75|113.7|114.55|109|106.75|107|109.6|108.65|107.65|107.35|107.9|109.9|110.65|113.7|113.05|114.9|119|116.7|115.65|114.8|114.2|111|112|108.35|106.2|108.1|107.3|105.1|104.8|106|108.9|110.1|113.65|113.7|118|119.6|120.35|121.05|120.65|119.2|121.85|124.95|124.75|126.85|126.9|131.4|132.05|128.9|131.65|131.6|129.6|129|130|123.8|118.7|119.7|119.25|121.2|125|118.5|116.55|116|115.2|114.7|114.2|115.65|116.5|125.4|126.8|127.2|130.55|131|129.2|129.55|128.3|126.45|123.35|125.25|123.55|126.75|128.85|128.05|121.45|121.4|121.55|120.95|122.45|121.55|123|121.75|119.2|121.8|124.1|120|116.2|117.5|113.95|112.35|113.3|110.5|108.2|108.7|106.45|108.75|107.1|108|109.25|108.8|109.5|111.65|112.15|110.45|111|112|110.85|110|108.5|110.55|113|112.95|111.5|109.5|110.8|110.6|105.65||106|102.6|105.5|103.65|104.4|107.4|106.45|113.65|113.45|124.6|120.55|122.85|122|131.65|131.95|135.85|140.8|126.25|130.3|129.65
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.96|11.83|11.652|11.44|11.74|11.818|11.814|11.65|11.82|11.88|11.842|11.648|11.562|11.57|11.8|11.2|11.076|10.91|11.11|10.64|10.09|9.797|9.896|9.872|9.737|8.711|8.691|9.925|10.486|10.162|11.17|11.214|11.63|11.93|13.308|12.758|13.7|13.7|13.926|14.08|13.804|13.818|14.302|14.356|14.25|13.784|13.77|13.386|12.642|12.71|12.424|12.15|12.04|11.45|11.206|10.94|11.406|11.55|11.72|11.872|11.886|12.07|12.074|12.18|12.41|12.15|12.48|12.33|11.748|11.716|11.374|11.066||11.062|11.258|11.222|11.08||11.022|10.962|10.87|10.68|11|10.96|10.982|10.87|10.98|10.96|11.27|11.384|11.282|10.98|11.04|10.732|10.817|10.526|10.936|10.92|11.462|11.15|10.8|10.87|11.37|11.4|11.24|11.23|11.05|11.162|11.1|11|11.12|11.154|11.03|11.578|11.348|11.27|11.1|11.082|11.052|11.86|11.75|11.608|11.64|11.494|11.45|11.414|11.484|11.17|11.05|11.404|11.39|11.46|11.41|11.09|10.994|10.63|10.782|10.846|11.098|10.946|11.14|10.88|10.686|10.664|10.26|10.298|10.838|11.16|11.04|10.926|11.032|10.888|10.864|10.71|10.762|10.75|10.61|10.556|10.582|10.602|10.42|10.542|10.542|10.7|10.63|10.588|10.57|10.436|10.472|10.67|10.73|10.9|10.94|10.97|10.928|10.792|10.8|10.628|10.45|10.5|10.534|10.562|10.788|10.634|10.84|10.61|10.46|10.466|10.576|10.13|10.024|10.044|10.458|10.374|10.41|10.584|10.554|10.29|10.364|10.656|11.076|10.91|11.138|11.108|11|10.942|11.028|11.206|10.944|10.976|11.094|10.85|11.264|11.5|11.736|11.606|11.678|11.8|12.002|12.244|12.316|12.424|12.55|12.416|12.39|12.246|12.288|12.38|12.01|12.182|12.022||11.764|11.7|11.706|11.85|11.748|11.674|11.412|11.378|11.35|11.63|11.55|11.35|11.258|11.4|11.698|11.6|11.396|10.57|10.102|9.867
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|164.1|167.25|168.15|166.4|167.85|163.5|164.9|163.75|165.75|163|165.2|162.9|158.85|159.7|163.7|161.35|160.2|158.65|160|157.3|153.4|147.25|144.1|143.6|139.25|139|137.75|144.7|145.2|147.3|152.4|149.7|153.4|149.05|154.9|152.1|158.15|158.1|158.55|159.1|157.05|157|156.3|159.5|158.45|157.9|156.5|155.5|154.85|157.7|156.65|155.4|155.5|153.8|153.8|160.85|162|160.35|158.95|155.1|154.9|154.5|153.85|151|149.3|147.35|145|147.15|145.4|146.7|147.7|147.05||146.6|147.65|146.15|145.4||144.15|144|142.75|140.45|140.75|139.5|137.75|138.85|138.85|137.75|138.15|139|138.2|138.75|139.55|139.7|140.25|141.45|143.4|142.6|144.85|145.15|145|148.5|146.95|146.85|149|149.1|147.15|147.8|149.65|149.3|148.45|148.1|149.85|147.5|147.2|145.05|144.4|143.05|144.55|144.85|144.75|146.35|146.5|145.05|149.4|147.35|147.25|145.75|147.45|147.45|145.15|146.5|145.3|143.75|142.45|142.35|142.4|139.95|140.9|140.45|142.3|144.9|144.75|144.7|145.55|140.1|138.7|143.05|142.55|141.95|142|143.3|145.1|144.1|145.25|145.5|145.9|145.85|146.65|148.1|149.35|148.7|148.4|147.8|150.1|151.3|152.25|150.25|148.75|149|147|146.1|147.45|146.5|144.7|144.75|143.05|142.75|141.3|140.75|142.8|141.75|140.05|140.5|142.75|143.05|146.9|146.4|144.55|144.15|142.7|142.85|144.9|144.45|146.35|146|144.6|145.15|147.95|147.4|147.95|147.7|146.7|148|148.65|148|147.75|147.95|146.65|148.55|147.6|144.3|144.15|139.65|139.75|138.4|135.4|133.8|133.3|135.35|134.6|135.2|133.95|133.4|133.55|133.6|133.8|133.55|136.3|137.15|137.65||138.4|136.4|139.1|139.8|139.95|138.7|137.55|138.5|140.7|140.85|138.8|139|140.3|143.1|143.6|142.6|141.3|144.9|144.55|146.8
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.685|40.15|40.825|39.655|41.075|42.1|42.735|43.71|44.62|45.78|45.7|45.065|44.83|45.2|46.085|45.9|46.065|46.455|46.815|45.565|43.68|43.8|42.24|44.625|42.685|38.85|39.2|42.95|44.12|43.77|44.915|44.465|44.66|42.915|46.75|46.015|49.545|49.765|50.74|52.15|51.07|51.2|52.52|53.82|52.74|52.4|52.57|53.6|54.55|53.89|53.22|53.1|52.36|51.45|51.2|51.01|52.12|53.3|53.94|53.5|54.09|54.26|54.31|54.75|54.36|53.85|55.79|56.12|56.66|57.19|56.28|56.58||56.16|56.4|55.86|54.72||54.48|54.49|54|52.71|54.4|54.3|53.32|53.73|53.46|53.32|54.58|54.75|52.5|52.48|52.22|53.16|52.63|52.72|54.52|54.07|56.16|55.94|57.2|57.3|56.1|56.14|56.2|56.49|56.02|56.24|55.36|56.38|55.43|55.66|57.32|57.15|55.06|54.5|53.86|53.59|53.74|54.56|53.4|53.86|52.97|52.6|53.51|53.18|52.8|53.03|53.2|52.35|51.6|52.81|54.05|53.81|53.91|53.61|53.93|53.39|55.1|55.14|55.91|57.65|57.72|57.83|58.71|58.28|58.03|61.08|60.33|59.49|58.47|58.32|58.33|57.66|59.31|59.45|59.08|59.34|58.97|59.98|59.88|59.08|59.08|59.1|59.68|60.08|59.82|59.69|59.13|58.65|57.61|57.64|58.41|57.48|57.19|57.46|57.7|58.02|58.12|57.9|57.46|57.42|57.56|58.95|58.46|58.99|59.16|58.66|58.5|57.82|57.52|57.83|58.52|58.42|58.17|58.62|58.36|57.84|58.4|58.54|58.3|58.15|57.83|57.8|58.43|57.7|57.79|58|57.4|57.9|57.28|55.8|57|57.1|57.23|57.15|57.22|56.42|56.32|56.81|57.03|56.77|56.36|55.75|55.64|56.08|55.64|55.65|54.17|53.8|53.07||51.71|51.52|51.31|51.28|51.2|50.81|49.275|50.14|50.72|51.08|51.1|50.53|49.475|49.8|49.22|48.815|48.85|49.305|48.685|48.815
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.86|17.024|17.098|17.626|17.584|17.416|17.358|16.936|17.236|17.224|17.38|16.952|16.814|16.634|16.732|16.594|16.64|16.864|16.826|16.86|16.372|16.28|15.984|16.024|15.58|15.03|15|15.666|16.062|15.654|15.95|15.8|15.714|15.896|16.64|16.4|17.238|17.246|17.468|17.54|17.344|17.3|17.5|17.65|17.45|17.146|17.1|17.276|17.24|16.87|16.8|16.8|16.7|16.034|16.03|15.982|16.036|16.116|16.28|15.902|15.87|16.056|15.9|16|15.99|15.648|16.252|16.372|16.32|16.51|16.59|16.382||16.236|16.412|16.216|16.2||15.978|15.94|15.808|15.816|16.094|16.18|16.18|16.06|15.9|15.81|16.05|15.998|15.97|15.602|15.72|15.8|15.66|15.95|16.138|16.556|16.904|16.988|16.79|16.586|16.73|16.87|16.746|16.784|17.04|17.14|16.718|16.568|16.616|16.766|16.648|16.69|16.44|16.25|16.12|16|16.21|16.35|16.27|16.4|16.384|16.5|16.4|16.47|16.494|16.524|16.44|16.37|16.5|16.74|16.88|16.862|16.9|17.334|17.26|17.25|17.624|17.394|17.584|17.52|17.642|17.562|17.29|17|17.124|17.5|17.44|17.406|17.5|17.39|17.74|17.944|17.868|18.4|17.84|17.95|18.012|18.11|18.45|18.48|18.418|18.556|18.61|18.842|18.85|18.556|18.758|18.746|18.598|18.494|18.5|18.02|17.91|17.862|17.69|17.574|17.48|17.652|17.438|17.51|17.59|17.8|17.834|17.824|17.86|17.76|17.948|17.61|17.71|18.266|18.252|18.312|18.338|18.274|18.012|17.816|17.894|17.848|17.92|17.93|17.882|17.898|17.962|17.91|17.85|17.858|17.83|17.986|17.876|17.534|17.744|17.712|17.88|17.864|17.842|17.7|17.466|17.454|17.478|17.296|17.272|17.24|17.25|17.08|17.068|17.082|17.1|17.25|17.25||17.004|16.89|16.828|17.296|16.958|16.67|16.618|16.614|16.62|16.556|16.566|16.4|16.318|16.128|16.07|15.944|16.066|16.062|16.02|16.09
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.26|10.445|10.26|10.23|10.24|10.39|10.545|10.57|10.788|10.79|10.642|10.474|10.438|10.5|10.8|10.82|10.712|10.7|10.802|11.124|10.602|10.43|10.304|10.658|10.152|9.953|10|11|11.068|12.042|12.07|11.65|11.406|11.332|11.826|11.79|12.17|12.14|12.032|12.054|11.92|12|12.07|12.29|12.344|12.256|12.224|12.35|12.356|12.4|12.27|12.3|12.316|11.92|12|11.96|12.038|12.152|12.15|12.22|12.226|12.302|12.136|11.848|12.01|11.882|11.748|11.892|11.982|12.184|12.336|12.2||12.19|12.18|12.034|12.018||12.05|12|11.88|11.53|11.79|11.618|11.456|11.476|11.39|11.252|11.18|11.078|10.996|10.838|10.88|10.908|10.962|10.906|10.85|10.878|10.81|10.63|10.95|11.042|11.1|11.09|11.058|11.06|11.03|11.06|11.186|11.1|11.006|11.07|11.274|11.176|11.2|11.114|10.97|11.112|11.054|10.988|10.806|10.934|10.88|10.794|10.684|10.574|10.616|10.45|10.466|10.4|10.25|10.78|11.042|11.2|11.008|10.906|10.736|10.51|10.76|10.856|10.91|10.98|10.982|11.01|10.994|10.838|10.75|10.986|11.078|11.142|11.096|10.994|11.122|11.11|10.98|11.1|11.136|11.16|11.2|11.244|11.114|11.058|11.09|11.136|11.158|11.354|11.344|11.27|11.09|11.04|10.944|10.794|10.76|10.672|10.7|10.554|10.448|10.42|10.428|10.51|10.466|10.398|10.398|10.408|10.348|10.33|10.3|10.358|10.366|10.26|10.188|10.364|10.328|10.328|10.156|10.204|10.11|10.074|10.17|9.946|9.904|9.858|9.825|9.816|9.88|9.954|9.875|9.929|9.881|9.951|9.995|9.942|9.99|10.126|10.21|10.204|10.096|10.02|10.11|10.09|9.997|10.052|10.016|9.947|9.935|9.9|9.995|9.902|10.082|10.04|10.206||10.17|10.08|10.51|10.646|10.614|10.612|10.46|10.7|10.678|10.6|10.494|10.394|10.22|10.19|10.09|9.96|10.06|10.064|10.038|10.11
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|61.8|62.74|61.8|61.16|60.76|60.84|61.2|60.58|60.36|60.04|61.46|60.14|58.94|59.28|59.78|59.4|60.1|61|61|60|58.42|58.2|57.16|57.2|55.78|53.22|52.66|55.12|56.58|55.72|57.88|56.8|56.18|55.82|59.88|58.84|59.58|59|59.5|58.4|57.72|56.88|57.9|60.1|60.32|61.18|61.04|61.04|61.8|61.32|60.28|60.82|60.5|59.1|60.1|56.68|57.74|59.3|59.84|60.78|60.32|59.24|57.42|57.36|57.92|57.98|56.88|56.18|55.76|57.26|57.18|57.34||57.4|56.86|56.54|56.36||55.6|54.84|53.5|53.58|53.86|53.44|54.52|54.72|54.1|54.5|55.78|55.98|56|54.26|54.12|53.34|52.98|53.18|53.78|54.02|55.62|55.82|55.38|55.7|56.5|56.96|57.92|57.96|57.9|58.26|59.02|58.42|59.68|61.18|59.24|58.32|59.12|58.74|57.78|58|59.4|58.96|61.88|61.46|61.8|61.02|60.96|60.58|61|61.22|61|60.5|60.48|60.36|60.94|60.22|59.98|60.7|60.44|60.38|60.96|61|61.1|61.9|61.12|62.64|61.62|60.06|59.54|60.12|60.5|61.72|61.76|61.86|62.28|65|65.5|65.6|65.24|65.58|65.34|65.92|65.56|66.18|67.12|67.08|68.44|69.02|68.62|68.6|68.66|69.58|68.92|68.4|68.22|68.48|68.1|67.18|67.02|67.32|67.5|67.5|65.02|66.74|66.5|69.24|68.22|68.46|69.02|69.36|68.4|68.08|68.86|69.48|69.58|70.6|70.2|70|68.66|68.42|68.48|67.7|68.18|68.92|70.4|70.16|69.74|70|69.82|69.62|68.9|69.4|69.4|69.9|70.22|69.6|69.46|69.44|68.74|68.4|68.24|67.72|67.8|67.4|66.96|65.88|65.12|65.5|65.74|66.18|66.1|66.3|66.7||66.26|66.48|66.4|67.4|66.94|66.68|65.52|64.62|64.44|64.92|64.32|66.02|66.56|67|66.64|65.56|65.24|65.52|65.22|65.14
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|33.86|34.49|33.79|33.2|33.05|33.07|33.31|33.37|32.75|32.965|33.495|32.87|32.365|32.205|32.515|32.065|32.715|32.045|32.16|31.92|31|30.59|30.2|30.01|28.41|27.625|27.5|29.385|30.08|29.56|31.35|31|32.225|31.8|33.355|35|37.33|36.95|37.8|37.245|36.395|36.295|37|37.515|37.495|37.305|37.205|37.145|36.8|36.86|36.76|37|37.19|36.29|36.365|35.78|36.1|36.66|37.18|37.395|37.305|37.59|36.57|36.625|37.2|36.86|36|36.045|35.26|36.18|35.74|35.58||35.43|35.275|35.155|35.02||34.5|34.27|34.085|34.275|34.005|34.06|34.105|34|34.25|34.175|34.77|34.97|34.8|33.63|34.14|33.74|33.725|33.5|34.335|34.495|35.2|35.63|35.8|35.84|36.515|36.895|37.545|37.865|37.935|37.985|38.43|37.835|38.73|39.72|39.155|39.035|40.705|41|39.5|39.785|40.6|39.795|41.39|41.15|41.36|40.595|40.38|40.84|40.81|41.215|40.725|40.455|40.61|40.62|39.99|39.68|40.11|40.66|40.52|41.03|41.5|41.295|41.31|41.48|41.19|41.84|41.6|40.615|40.405|41.035|41.055|41.985|41.64|41.775|42.275|42.7|43.25|43.74|43.855|44.095|44.165|44.375|44.8|45.02|45.06|45.205|46.35|46.72|46.6|45.87|46.65|46.94|46.56|45.99|45.8|45.09|45.055|44.985|44.75|44.97|45.18|45.3|43.995|44.55|45.88|45.965|45.18|45.4|45.605|45.7|44.915|44.4|44.18|44.635|44.735|45.795|44.68|44.945|44.235|43.84|43.97|43.78|44.25|44.58|44.735|44.155|43.86|44.175|44.48|43.93|44.2|44.5|44.235|44.79|45.18|45.335|45.52|45.305|45.2|45.33|45.155|44.99|45.095|44.78|44.56|44|43.73|44.48|44.5|44.35|44.08|44.55|45.435||45.95|44.415|44.475|45.345|44.88|44.105|43.455|42.475|42.98|41.81|41.695|41.02|40.925|41.2|41|39.94|39.94|39.7|39.805|39.84
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|49.9|50.2|50.12|49.63|50.6|52.12|52.46|51.84|53.68|55.5|53.96|52.4|53.2|55.4|57.54|56.62|57.38|58.38|59.02|57.7|56.3|57.18|55|56.14|53.28|50.14|49.37|53.66|56.22|55.18|57.86|56.9|57.5|57.62|62.4|62.7|66.38|66.26|67.42|66.52|63.84|64.46|66.72|66.66|66.24|65.22|65.2|64.98|64.12|62.92|63.44|61.78|61.7|60.7|61.38|60.76|62.84|64.3|64.72|64.74|65.22|65.24|64.4|64.08|64.06|62.74|62.5|62.62|62.06|62.2|61.86|60.02||59.82|59.84|59.88|58.92||59.18|58.42|58.06|57.36|59.18|59.3|59.04|59.2|59.68|59.44|60.54|61.8|61.7|60.5|60.98|59.72|59.78|58.36|61.5|61.66|63.82|64.14|63.04|63.4|64.36|65.42|65.8|66.1|66|65.7|65.44|64.82|65.34|65|64.34|64.72|65.56|65.7|65.3|64.64|64.58|64.62|64.26|63.9|64.04|63.84|63.84|62.6|62.9|63.08|63.02|62.5|62.42|63|64|64.1|62.64|64.08|64.28|63.6|65.48|66.42|67.44|67.5|66.24|66.78|64.66|64.84|64.34|68.38|69.66|69.36|69.94|69.1|69.44|69.4|70.54|71.62|72.4|73.36|73.18|74.36|74.06|74.18|73.54|73.28|73.8|73.5|73.1|72.36|73.82|75.08|75.4|76.34|76.14|75.26|74.1|73.34|74.14|75.9|75.02|75.14|74.52|75.46|74.72|73.7|74.6|74.48|74.08|74.12|73.98|72.26|70.56|72.22|74.12|74.66|74.52|74.24|74.66|73.62|75.02|74.1|73|71.48|72.62|72.96|73.22|72.98|75.5|74.74|72.56|73.24|72.8|71.2|73.48|74.24|74.54|75.06|75.3|74.44|74.2|74.96|75.5|75|76.52|76.54|76.18|75.1|75.26|75.5|74.4|73.6|75.5||74.08|73.76|75.38|76|75.08|74.5|72.98|73.98|74.66|74.96|76.34|77|76.48|76.66|76.38|77.24|77.12|77.3|78.3|77.98
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|37.52|39.63|42.29|41.61|46.02|44.18|43.3|41.04|44.87|44.27|42.15|40.09|40.81|40.7|41.9|40.57|42|39.2|40.46|36.89|36.02|37.17|37.36|37.88|35.9|35.22|36.5|39.57|41.88|44.81|48.56|45.91|46.94|42|47.33|46.52|48.38|50.86|51.62|51.36|48.75|48.5|50.04|54.68|55.22|57.26|55.38|53.8|58.4|59.2|58.78|56.2|54.88|52.12|53|53.84|56.72|57|57.22|55.2|55.3|56.1|57.38|57|57.28|60|59.4|60.52|61.4|63|69.18|67.64||68.64|68.6|67.3|68.4||69.1|68.5|69.9|68|67.98|69.78|69.66|72|73.96|77.2|75.7|78.86|82.08|83.62|85.38|85.7|90.2|95.18|95.66|93.2|91.56|90.84|92.08|94.62|91.78|90.3|87.26|87.72|85.22|84.82|85.18|85.4|84.64|83.44|88.48|88.34|82.4|77.64|69.72|71.72|75.86|79.5|80.08|78.98|79.42|80.38|80.72|82.76|81.12|78.6|76.9|76.22|75.22|80.06|82.1|82.42|81.22|79.84|79.68|79.78|79.8|80.26|80.8|85.12|88.38|88.1|90.26|86.8|85.58|87.62|86.82|90|88.88|91.72|91.42|91.68|92.52|92.96|93.96|93.18|92.92|91.74|93.58|93.5|96.08|95.44|95|94.38|94.34|94.48|91.4|86.3|84.06|82.62|81|81.82|83.86|77.5|76.08|73|79.34|78.32|79|79.04|79.04|84.06|83.26|83.22|83.92|83.4|81.5|80.82|83.78|81.34|82.64|82.4|84.6|84.12|82.5|84.1|85.38|85.98|82|82|82.28|82.96|82.76|81.38|79.32|79.76|77|80.32|81.38|82.7|82.46|80.16|83.5|83.88|82.32|83|83.78|81.7|82.26|80|77.94|75.84|77|75.2|74.4|72.5|75.98|77.5|75||73.6|71|71.76|70.08|67.92|66.5|62.78|65.92|63.2|65.38|63.62|67.1|65.78|68.22|69.26|70.6|71.22|70.1|69.26|69.64
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|59|61.26|60.14|59.64|58.72|58.86|60.72|60.82|61.52|62.24|62.04|61.08|61.7|63.42|63.1|62.44|62.76|64.12|64.16|65.44|65.3|64.9|64.08|65.76|64.52|62.18|61.06|63.8|66.34|68.5|70.78|70.74|69.44|71|71.82|71.12|74.38|74.52|73.5|73.22|73.26|74.48|73.86|73.16|73.78|72.08|71.34|70.76|71.3|71.88|72.5|70.54|74|77.1|77.92|76.78|76.76|77.1|77.7|79|80|82.8|80.16|80|78.5|77|74.52|73.46|73.8|73.2|72.58|71.5||71.72|71.84|71.2|70.52||70.22|69.5|70.24|69.96|70.06|70.64|71.16|70.94|71.26|70.92|71.76|72.7|72.18|70.72|71.06|70.3|69.78|70.5|72.22|73|73.24|74.48|74|75.22|75.98|76.8|77.5|76.76|76.5|76.8|77.4|77.28|75.6|78.2|79.92|80.5|79.34|78.06|77.52|76.48|76.6|77.34|76.2|77.54|76.84|76.3|76.44|77.5|77.5|78.4|77.32|77.62|78|79.16|78.98|79.32|79.06|78.98|78.5|80|81.76|81.38|80.82|79.98|79.48|80.7|79.3|78.3|77.94|79.04|79.5|78.5|78.9|79.38|79.6|79|80.72|81.78|82.26|82.42|82.1|82.94|84.12|82.9|82.06|82.44|82.88|82.88|83.12|82.44|82.02|83.12|83|85.6|87|86.68|88.62|87.86|87.88|87.42|87.64|87.12|86.1|86.24|85.62|85.74|85.82|85.46|85.6|86.5|86.68|86.32|85.36|86.38|86.46|86.92|86.54|87.1|87.64|87.46|88.5|88.62|89.08|88.68|88.98|89.58|89.88|89.88|89.22|90.1|90|90.3|89.4|89.4|94.2|94.3|93.8|93.08|92.5|92.18|93.18|93.72|95.16|94.12|94.86|94.36|94.4|94.14|94.5|94.26|95.72|95.78|94.86||94.8|94.06|94.1|96|95.76|95.88|93.54|93.68|95.92|95.36|96.56|96.1|95.06|95.96|95.68|96.5|96.32|96.2|95.6|96.1
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|26.3|27.125|28.265|28.175|29.1|30.505|30.665|31.015|31.83|32.5|31.745|31.48|30.7|30.185|31|30.18|30.33|29.855|30.995|29.2|27.725|28.23|27.455|28.88|27.805|26.085|25.8|29.06|29.825|29|30.48|30.2|30.495|28.83|30.57|29.54|31.75|32.04|33.06|33.62|32.25|32.355|33.51|34.545|33.04|33.025|34.04|35.01|35.8|37.135|36.855|35.72|36.05|35.335|35.415|34.92|36.3|36.81|38.125|38|39.405|39.55|39.64|39.2|39.8|39.45|40.635|40.295|39.535|39.95|41.095|40.85||40.435|40.905|40.86|39.9||39.83|39.9|39.7|37.8|38.945|40.97|38.92|40.1|40.3|39.87|41.1|41.64|41.34|40.49|40.675|41.25|40.725|39.85|39.995|40|41.53|41.5|41.915|43.41|43.685|43.09|43.195|42.75|42.825|42.18|41.09|42.7|42.8|42.725|42.4|42.4|41.49|40.9|40.62|39.71|39.285|38.75|39.2|38.905|38|37.385|37.675|37.9|36.93|37.24|36.37|35.08|35.39|35.58|35.92|36.285|35.54|34.68|34.655|34.985|35.595|35.79|37.5|38|37.55|37.015|36.68|35.895|36.25|38.065|37.595|37.98|37.08|37.475|36.92|35.95|36.83|37.27|37.25|37.205|36.6|36.42|36.8|36.18|35.5|35.23|35.26|34.71|34.68|33.48|33.1|34|34.11|34.25|34.76|34.92|35.29|35.67|35.63|35.385|34.705|33.55|32.4|32.73|32.4|32.38|31.215|32.04|31.945|31.775|31.8|31.295|31.015|31.415|32.655|33.38|32.99|32.92|33.115|32.64|33.385|33.385|33.415|33.155|33.205|34.1|34.395|33.3|32.82|33.07|32.52|33.245|32.635|32.425|33.965|33.715|34.05|34.515|34.27|33.86|33.165|32.965|32.93|33.345|33.045|33.46|33.43|33.42|33.15|32.52|32.185|32.635|32.32||32|31.2|31.095|31.7|31.68|31|30.225|31.47|30.655|32.445|32.09|32.41|32.62|33.235|33.665|33.745|34.32|34.51|34.84|34.55
03075|1097708|/equities/linde-plc|STOXX600/DAX|288|289.5|292.95|288.55|296.85|290.25|290.8|290.1|291|290.95|294.95|290.85|290|280.95|282.35|281.35|279.85|275.8|276.05|272.4|260.2|260.25|256.25|265.6|249.6|247.5|249.8|255.5|259.8|254.15|261.95|255.7|251.35|249.05|259.75|252.85|269.55|265|265.2|264.8|258.6|260.1|270.85|264.7|262.4|261.55|261.5|275|283|285.2|282.75|277|278.2|272.05|275.3|276.7|280.7|283.9|284.6|279|287.2|286.85|290.85|295.9|297.2|295.9|297|299|308.4|304.1|301.5|307.75||304.5|304.95|302.9|298.7||297.75|294.7|293.2|291.15|301.6|304.25|296.6|296.9|295|291.65|293|295|289.1|286.35|287.35|283.95|282.7|279|286.05|284.5|292.9|292.9|292.9|294.95|292.65|294.25|295.35|293.1|297|293.3|292.55|293.3|290.1|287.9|285.85|283.3|283.95|279.7|279.45|269.5|272.2|273.2|272.55|270.6|266.75|265.05|265.8|264.85|265.1|265.25|260.9|255.2|253.4|255|258.6|256|254.35|252.5|252.2|251.6|259.35|258.95|264.65|268.5|264.15|263.7|260.4|259.4|259.95|266.9|265.45|264.15|265.85|265.5|265.15|262|264.9|269.25|265.2|266.7|264.95|269.35|268.4|266.45|265.9|264.75|264.95|267.95|270|265.95|263.55|266.65|262.5|260.5|260.8|262.15|258.4|257.6|259.65|258.2|258.3|255.5|254.95|261.65|249.8|251.05|253.95|250.65|253.45|251.75|250|248.15|242.1|245.75|248.4|245.05|244.75|246.85|246|242|245.05|243.6|246.15|246|244.7|243.35|243.6|241.6|238.5|238.1|240.25|243.6|242|239.2|241.5|240.35|241.3|240.35|240.95|238.65|241.2|239.95|240|245.15|245.75|245.25|246.05|248.05|246.3|247|245.65|248|248.5||245.85|242.4|243.6|249.6|246.95|247.3|240.2|244|246.7|246.05|247.55|242.5|237.55|239.8|237.95|238.25|237.95|239.85|240.15|240.45
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|183.7|185.6|194.2|192.8|189.5|187.8|191.8|189.4|192.85|192.7|184.55|180.85|182.65|182.1|185|185.95|188.5|188.65|187.4|181.5|178.1|173.65|171|179.05|165.25|166.6|170.3|175.45|174.4|173.55|177.15|175.35|171.55|170.7|176.75|170.8|177.95|180.5|181|182.2|176.5|178.5|184.55|189.7|184.9|191.15|192.2|193|198.3|197.3|194.35|192.6|187.55|186.3|188.85|190.8|192.2|193|189.55|188.25|193.75|192.05|195.45|202.2|202.7|200.1|207.6|207.9|211.4|219.5|225.9|228.2||229.9|229.3|228|224.9||228.3|225.5|225.9|217.7|223.6|227.8|222|226.7|225.8|223.4|222.2|222|217.2|217.6|213.2|215.4|220.2|218.5|223.7|213.6|216.4|216.5|220.1|221.8|219|219.3|215.4|216|215|206.9|205.6|208|208.2|202.4|217|214.1|209.3|207.8|205.8|204.2|202.2|203.1|203.9|203.1|204.4|198.8|194.7|194.9|192.5|192.85|192.45|187.9|182.4|186.4|187.1|187.75|185.15|183.4|182.9|186.15|187.55|185.8|188.55|195.95|198.35|199.05|201.3|196.7|195.65|196.75|197.9|199.7|198.55|204.4|204.2|201|201.7|206.2|206.5|206|203|202.2|203|199.55|200|199.95|200.9|203|207|202.8|199.1|198.75|196.8|193.65|191.65|188.5|186.15|184.65|180.6|189.55|176.3|175.3|175.05|173.8|170.85|173.7|172.5|171.35|172.8|170.7|167.95|169|170.15|170.5|171.55|170.6|171.45|169.5|169.3|168.85|168.15|165.55|163.85|163.05|162.55|162.1|160.3|159.7|158|157.2|155.95|157.05|153.4|151.85|154.2|150.55|153.9|155.5|155.5|156.3|155.3|150.3|148.45|146.25|143.8|143.55|147.4|148.4|147.4|144.7|147.75|148.7|147.8||146.9|143.75|140.55|141.95|140.7|138.9|135.75|137.75|140.45|142.8|141.7|141.75|142|145.05|146.35|145.85|145.6|145.9|143.55|142.8
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|185.2|185.3|191.3|194.3|195.8|205.5|208.7|210.5|210.6|211.8|213.1|214|213.6|212.5|215.9|213.1|211.1|212.3|213.9|208.9|201.1|201.3|195.9|200.9|196|188.55|186.95|199|210.7|199.35|217.3|212|197.35|194.05|206.4|196|210.8|207.8|210.1|201.8|193.05|190|190.15|190.45|189.3|185.85|185.1|187.35|188.9|194.6|188.85|187.4|190.45|190.3|189.95|187.2|191.9|195.4|198.6|195.45|196.9|196.95|194.35|192.1|194|193.7|192|192.85|187.9|190.3|187.35|180||179.45|181.55|181.05|179.7||177.8|172.15|168|164.35|165.95|168.65|168.7|169.35|168.7|170.15|174.25|171.15|173|164.6|169.05|166.2|167.1|165.35|168.55|179|187|184.2|180.9|181.15|186.2|191|194.6|196.4|197.4|199.8|204.6|204.2|200.5|202.5|190.6|192|193|191.4|196.25|187.6|188|186.15|181.3|184.5|182.5|180.1|185.75|187.45|189.1|190|190.55|190.25|193.7|200.5|199.4|199|201|197.55|197.95|192.15|201.1|196.95|202.8|201.3|198.95|200.5|199|195.35|186.9|189.55|187.95|187.9|190.15|189.4|190.2|189.3|192|194.15|195.1|196.6|196.55|195.1|196.35|197.75|197.7|197.6|198.55|197.05|198.65|198.1|199.85|201.9|203|205|205.8|206.4|207.6|204.9|211|209.7|204.1|207.8|211.4|211.7|208.8|215.3|209.1|209|205.7|206.3|205|198|194.6|203|204.9|205.6|205.3|209.2|213.6|207.5|206.4|209.8|210.2|208.3|210.6|210.6|208.5|209.5|213.3|218|216.2|220.4|221.4|219|223|214.6|212.7|209.9|211.4|207.3|210.5|208|209.8|207.5|210.6|213|214.1|212.5|212.8|211.9|205.7|209.4|208.3||206.4|206|206.5|211.5|215.3|208.9|204.7|207|208.2|213.5|208|203.6|203.4|207.9|210|199.1|200.9|202.1|202|196.35
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|240.1|240.1|238.6|238.1|239.5|237.1|243|243.2|244.7|246|243.2|239.5|238.05|238.8|241.25|235.6|233.5|235.6|242|245.35|238.95|242.4|234.8|240|229.2|206|213.5|229.1|237.4|232.55|245.75|246.1|249.05|240.95|257.7|249.2|264.1|263.8|267.1|266.5|261.25|266.3|269.3|273.1|274.95|270.25|269.95|275.55|277.85|279.65|280|281.2|278.4|270.75|267|262.95|265|267.05|273|271.5|271.8|273.75|275.7|274|274|274|271.5|270|269.3|268.45|264.95|261.15||260.3|262.3|259.4|255.55||255|252.35|251.55|252.05|256.6|253.2|248.6|249.05|248.6|247.35|250.95|250|250.5|248.1|247.8|243.85|241.45|235.7|239.95|245.95|253.95|250.35|246.1|248.15|251.05|253.05|253.1|254.65|254|254.95|256.8|253.45|256.6|259.35|260.55|261.5|259.1|255.8|256.7|253.3|254.3|250.55|247.85|248.4|249.35|250|248.55|242.75|244.1|242.8|240|240.35|239.35|243|242.6|242.25|241.95|240.3|237|234.1|240.85|238.25|241.4|239.85|237.15|240.3|234.8|230|236|245.15|244.7|243.35|244.5|242.7|245.4|240.4|240|241.9|242.1|244.25|247.35|249.55|248.95|251.5|251|252.15|256.9|257.7|258.85|254.45|252.2|254.1|252|250.4|249|244.95|241.05|237.8|234.6|232.4|227.8|226|229.6|229.15|228.1|228.55|229.65|227.2|229|227.9|229.15|223.4|219.2|224.2|229.85|230.2|230.15|232|231.05|226.5|231|231.15|234.55|233.25|234|232.65|232.6|234.6|236.6|236.95|236.5|240.7|240.5|236.3|240.45|240.35|236.05|235.3|234|231.45|231.2|234.7|235.1|237.7|235.9|236.9|237|237.05|236.5|234.3|233.1|237.5|241||238.35|237.75|239|243.6|243.15|241.25|238.5|239.95|244.65|249.05|245.9|239.3|239|242|241.2|241|249.1|256|257.25|257.05
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|80.02|82.2|84.84|84.6|87.3|89.78|88.98|88.22|89|89.88|85.5|83.92|83.34|83.26|84.8|82.82|81.88|82.04|83.3|79.5|75.9|75.98|73.44|76.3|71|68.06|70.5|78.68|82.36|83.04|90|89|92|90|91.58|79.58|85|86.86|88.02|89.3|85|85|84.48|85.04|79.44|79|79.94|81.34|81.38|82.8|82.8|83.1|83.58|82|81.76|81.84|84.38|86.2|87.84|87.34|87.8|89.38|88.56|89|89.54|89.6|90.6|92.16|90.2|90.6|87.7|83.88||83.8|84.7|84.7|84.3||83.3|81.8|82|81.5|86.8|87.4|87.4|86.78|84.6|84|85|81.62|76.44|74.9|75.54|75.72|75.32|74|75.5|76.38|80.2|81.4|81.2|82.1|83.78|84.52|84.2|84.06|83.8|84.24|85.72|86.02|87.28|88.48|87.16|88.38|89.5|90.12|90.5|90.14|92.2|93.54|93|88.46|87.68|84.48|86.04|87.5|90.02|88.38|88.2|84.88|83.56|83|84.82|82.8|83.9|84.02|85.24|84|86.84|84.48|85.4|85.54|84|84.8|82.92|80.8|82|85.22|86.44|86.6|86.56|86.2|86.42|84|86.8|87.12|88.08|87.5|86.26|86.4|87.2|86.28|85.5|85.3|85.56|83.58|82.96|82|83|86.52|88.1|90|91|89.26|89.66|90|90.98|90.06|89.9|90.3|91|92.2|91.16|90.98|89.58|90.14|90.4|91.94|92.14|89.56|89.36|90.54|92.08|93.08|93.1|94.5|92.98|88.96|89.68|89.28|91.18|91.46|91.6|91.02|92.22|94|95.4|97|95.32|95.08|96.08|91.5|94.8|94.44|95.68|97.78|98.82|97.24|96.98|97.56|101.55|99.5|99|98.24|97.42|94|91.46|90.7|87.62|87.5|86.96||85.34|84.16|84.7|86.5|86.3|84.88|82.98|84|86|87.5|87.64|88.5|85.92|89.14|87.54|86.9|89.74|90.28|91.7|93
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|71.14|74.46|74.92|74.24|77.68|78.78|77.32|77.48|79.2|79.74|78.3|76.98|76.38|77.24|78.76|76.1|78.1|76.32|77.04|73.8|71|72|69.84|73.9|69.62|63.5|65.7|73.24|76.72|74.92|81.3|79.74|83.88|84.36|86.9|88.5|91.04|90.1|90.48|90.2|87.5|87.06|89.36|91.64|91|91.58|91.92|92.98|94.7|95.58|94.66|93.08|92.32|90.16|91.3|92.66|93.02|94.2|96.8|92.1|93.8|93.5|94.5|97.22|99.42|98.26|100.05|102.45|106.1|107.65|107.5|107.65||107.1|106.8|105.45|105.2||105.35|103.2|103.4|101.65|104.15|106.4|103.15|106.1|106.75|107|108.9|109.85|107.15|104.8|106.5|107|107.7|104.7|105.2|105|109.1|110.55|113|115.05|114.85|113.4|113.35|111.6|111.35|109.65|110.3|111.25|110.55|112.05|111.05|110.3|107.45|106.55|107.75|106.35|107.3|106|102.25|103.2|102.55|99.6|100.7|100.7|101.2|101|99.92|97.34|95.96|98.68|99.96|98.56|98|97.88|97.22|95.12|96.1|96.1|98.04|100.3|99.66|101.45|101|99.6|99.1|102.05|99.88|103.75|103.2|106.55|105.2|103.9|104|103.9|103.05|103.8|104.1|103.35|104.9|105.35|104.7|107.2|108|107.6|107.15|106.25|107.2|108.35|107.55|108.15|107.3|106.9|107.3|107.9|106.7|107.45|108.75|106.75|104.65|104.15|103.25|103.55|104.2|104.7|105.05|104.95|103.35|101.65|101.35|101.5|102|103.1|103.3|103.15|103|101.95|103.5|103.2|101.4|101.5|100|101|101.1|98.98|98.74|100|96.78|96.52|96.12|94|96.2|95.06|93.2|93.88|93.76|91.92|93.06|93.4|93.5|92.7|92.84|92.86|92.36|94.18|94.22|92.9|91.52|93.46|93.5||91.26|91.32|91.44|91.8|90.5|90.72|88.5|88.64|87.76|89.98|88.26|87.68|87.3|88.68|87.98|88.9|88.98|92.32|91.1|89.94
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|48.3199|49.9161|50.7309|50.5411|50.9764|50.4407|49.8491|49.1347|50.3849|49.1347|50.6751|48.6213|49.0566|49.2798|50.0388|49.3914|50.1505|49.1012|47.6948|46.6903|46.1657|44.8039|44.5807|44.9044|43.431|44.67|46.2773|48.4315|48.6882|49.9719|49.4473|48.8668|47.6502|46.2884|48.4762|47.5051|48.3199|48.3869|48.1078|48.1971|47.36|48.2083|48.6994|49.224|49.2575|49.2129|48.1636|48.0297|48.5878|49.0231|48.7999|48.5543|47.2484|46.8912|46.9805|47.8958|48.186|49.0566|49.0008|47.1702|48.2753|46.8912|45.9424|48.4427|49.291|49.3133|49.6817|50.2509|50.8983|50.8871|54.0683|54.9612||54.8831|55.218|54.8273|54.1353||54.9166|55.1175|55.2514|54.2246|54.0236|55.1398|53.5772|54.1018|53.6553|53.8339|54.2804|53.5437|53.0191|54.0013|53.7558|53.499|54.9724|54.4813|56.5016|54.0571|54.1911|54.2022|54.6599|55.4077|55.1956|54.6487|54.9166|52.3828|52.461|52.1261|51.6573|51.2443|52.3494|52.0033|53.979|53.5995|53.22|53.4879|53.9232|51.7131|51.6685|52.7847|52.4498|51.6238|51.5457|50.7644|50.1393|50.05|49.8602|50.0388|49.6705|49.3468|49.1347|49.3356|49.7151|49.3914|48.7552|48.4427|48.0632|49.6705|49.983|49.3803|50.4072|52.4833|52.2266|52.461|52.5168|52.1596|51.1885|50.9095|49.9272|50.8202|50.329|52.5279|52.5949|52.7735|53.2311|52.807|53.633|53.3651|52.673|52.5949|52.9967|53.1195|51.5903|50.7755|51.0434|51.4006|51.0211|50.0165|50.2174|49.8379|48.465|48.3199|48.6771|48.3757|49.5142|49.6705|49.8156|49.8714|49.3356|49.5254|49.5477|49.6928|48.7887|47.985|48.7664|48.2083|49.1012|48.6436|47.7841|47.2595|46.1098|44.67|45.2057|43.7324|44.1788|44.6476|47.6837|47.706|47.5274|47.1926|46.0987|46.2661|46.0094|45.6187|46.1433|46.121|45.3955|44.6588|44.1788|44.2681|44.5249|44.3351|43.9556|44.257|43.8998|43.9333|43.844|43.7882|43.2189|43.0403|43.0626|43.0292|42.8059|43.085|43.8105|45.1499|44.9378|45.0271|45.1388|44.4132|43.844||44.3574|43.085|42.8617|42.8617|43.2078|43.085|42.8729|43.3863|42.9734|43.8551|44.4244|44.8151|44.4356|45.3174|45.2057|44.6476|45.2169|46.3219|47.226|47.3711
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|41.12|41.54|41.07|41.14|40.61|39.56|39.68|39.74|39.05|38.58|38.39|37.53|37.55|37.58|38.06|37.5|37.73|37.14|37.45|37.6|36.75|37.65|37.69|37.68|36.2|33.92|35.52|34.67|37.53|38.93|41.5|39.5|37.61|35.87|37.9|36.75|38.5|38.77|36.95|37.1|36.4|36.6|37.04|37.16|37.2|36.88|37.16|37.15|37.1|37.46|37.56|37.82|37.73|35.99|34.81|35.2|35.84|36.3|36.05|35.64|36.48|36.42|35.4|35.17|35.08|34.83|34.63|34.26|34.5|35.6|36.1|35.91||35.35|35.44|34.84|35||35.35|35.27|34.96|34.31|34.96|35.2|34.39|34.61|34.57|34.77|34.99|35.2|35.2|35.02|34.41|35.01|34.32|34.76|34.15|34.09|32.91|32.5|32.24|32.71|33.42|33.43|32.87|33.5|31.99|32.68|32.74|32.13|31.96|32.45|32.84|32.86|33.42|33.57|33.33|33.57|33.36|33.31|32.59|33.15|33.1|32.82|32.34|32.03|32.2|30.75|31.09|30.23|29.84|30.96|31.78|32.18|31.79|31.22|30.6|30.25|31.41|31.7|32.17|32.35|32.2|32.14|32.34|32.16|31.71|32.66|32.36|33.24|33.02|32.78|33.19|32.7|32.61|33.26|33.41|33.53|33.57|33.29|32.6|32.85|33.01|32.99|33.44|33.38|33.88|33|32.27|31.87|31.58|31.35|31|31.38|31.4|31.04|30.52|30.78|30.28|30.24|30.21|30.18|30.6|30.05|29.88|29.86|30.05|30.15|29.26|28.83|29.04|30.05|30.63|31.05|31.31|32|31.39|31.31|31.98|31.49|31.03|31.11|31|30.68|30.95|30.84|30.45|30.49|30.19|30.28|30.35|30.3|30.99|31.3|31.2|31.2|30.87|30.6|30.93|31.16|30.87|30.92|30.7|30.68|31.18|31.05|31.16|31.22|32.02|32.34|32.79||32.5|31.95|31.97|32.32|32.1|31.35|30.62|30.91|31.34|32.11|31.26|31.65|31.2|31.93|31.67|31.75|32.25|33.6|33.82|33.91
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|98|99.05|100.48|100.4|101.88|102.34|100.06|101.1|102.02|103.3|102.4|100.72|100.18|101.32|102.16|101.54|101.5|103.8|104.32|102.48|100.26|100|98.11|100.2|98.21|96.6|95|97.38|99.76|98.52|100.78|99.19|100|95|100.74|98|103|104.08|105.02|106.32|104.7|105.22|108.12|110|110.24|111.16|110|108.86|111.14|113.4|111.78|109.78|110.3|114|117.04|116.98|119.64|121|121.62|119.14|121.76|121.42|120.5|121.48|123.24|121.94|121.88|121.3|122.34|123.48|124.9|123.36||123.52|124.6|124|123.4||122.74|122.18|121.76|120|122.24|123.5|120.06|122.52|120.9|117.7|118.56|119.6|118.5|114.96|115.26|115.5|114.12|116.04|116|116.72|119.48|120.1|120.58|125.22|125.02|125.38|125.56|124.72|124.7|126.34|127.12|127.98|128.06|128.8|128.32|128.76|127.1|126.3|125.94|124.94|124.84|125|124.8|122|120.14|124.24|124.38|124.68|124.2|125.7|123.2|120.3|116.34|116.66|117|118.22|114.56|115|115.64|115.5|118.08|118.6|121.1|122.54|123.08|121.8|121.9|118.78|120|123.82|121.86|123.48|122.46|122.84|123.68|123.2|125.66|127.3|126.5|125.38|127|128.2|126.92|125.62|124.9|124.44|126.02|127|126.22|126.18|125.16|126.78|125.24|124.52|125.5|122.98|124.18|124.72|124.34|125.64|124|122.8|121.24|122|120.1|121.08|119.04|117.24|117.1|119.5|118.48|118.7|122.7|124.98|125.16|126.32|126.94|124.84|124.52|123.2|123.74|122.3|118.7|118.64|118.24|119.08|120.36|118.22|117.28|118.08|117|118.7|117.94|117.52|119.94|117.54|118.84|120.46|118.5|116.8|115.36|116|115.9|114.64|114|114|114.14|114.4|114.76|113.92|115.92|115.54|115.64||114.96|112.1|112.78|113.5|114|112.28|110.78|112.54|114.2|116.16|117.06|114.98|114.36|116.86|116.8|118.3|119.1|117.76|118.38|119.2
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|382.3|386.5|410.5|399.5|398.5|402.5|397.9|401.7|416.1|414|406.6|389.5|386.2|387.6|397|391.6|399|391.5|394.4|367.9|359.3|360.7|356.9|369.8|360.4|370.1|375.3|389|406|399.5|391.9|378|385.6|364|387.7|374.9|399.9|410|419.4|428.6|410.8|412|434.8|449|441.8|467.6|466.4|463.4|475.2|481|479|473|445.6|436.7|437.1|442.2|460|470.8|457.2|440|456.5|453.3|474.7|506.4|510.8|501.6|535.6|540|550|557.2|596|596.4||590|589.6|581.4|577.2||584|570|568.6|555|565.4|582.8|557.4|575.6|575.4|578.6|573|577|555|575|577.4|586|610.2|580.4|586.4|555|550|543|559.2|572.8|560|555.6|543.4|541|537|532.4|540|557.8|556.6|545.4|590.6|589.2|574.6|567.6|565.2|557.8|548.4|558|568.2|562.8|567.4|541.4|528|530.6|527.4|532.4|529.2|508|485.1|501.8|511|521|520|510|516|538|544.8|542.4|544.8|581|594.2|579.2|580.4|556.2|559|566|565|581.8|565.2|592.8|588|591.4|588.2|584.6|581.2|581.8|574.8|561.6|572|557.8|548.8|563.2|568.2|575|570|550.2|558.6|552.4|541.8|535.2|540.4|535|543.8|539|529.2|545.6|529|529.2|522.2|511.8|502.4|501|496.4|493.9|498.7|497.8|467.9|487.6|493|486.3|487.9|480.8|477.9|470|466.3|475.4|472.5|464.3|469|449.7|442.3|441.6|444|437.5|438.9|431.6|418.9|415.7|408.3|410.3|404.4|399.9|410.3|416.6|413.8|414.1|410.6|404|386.9|386|387.8|387.9|402.2|405|409.6|397|408.4|407.2|411.3||411.5|406.8|405.6|408.6|418.5|413.9|399.6|414.9|426|448.7|441.2|452.4|454.6|465.9|472.9|465.3|469.1|478.8|460.8|461.3
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|114.64|116.78|118.1|117.98|121.02|124.42|126.44|126.36|131.06|133.02|131.24|128.4|130.18|131.08|133.08|132.78|135.6|136.02|136.3|132.62|127.5|129.68|123.74|126.6|120.26|111.38|107.9|119.52|124.34|118.28|125|125.9|125.24|123.24|131.9|129|137.72|139.38|142.46|143.02|139|137.96|140.68|148|136.86|136.38|134.06|137.5|139.58|141.74|141.18|139.96|139.68|137.82|139.8|139.26|143.04|146|144.76|141.8|145.5|147.12|149.82|152.26|152|148.72|152.08|153.62|155.4|155.08|154.32|151.82||151.18|152.56|151.14|149.24||148.4|146.8|145.9|144.9|149.5|151.4|148.52|151.08|151.2|149.7|152.18|153.34|149.84|147.9|149.9|145.76|142.7|142.88|147.22|148.86|153|153.44|154.9|154.88|155.28|155.06|154.02|150.4|146.48|151.06|147.74|145.8|145.58|144.58|145|144|144.82|140.78|140.92|138.52|139.9|140.7|139.36|139.86|138.56|140.94|140.9|140.32|141|140|138.06|135.56|134.24|137.42|137.9|137|136.78|135.88|137.02|138.98|144.46|144.26|147.12|150.32|149.6|151.02|147.3|143.78|146.48|150.82|147.78|147.32|146|146.5|143.6|139.58|145.68|146.12|142.92|142|140|140.56|141.82|140.46|138.86|138.18|140.1|140.44|140|138.02|140.42|142.6|141.4|140.72|142.2|141.94|139.42|138.56|140.28|142.02|139|135.62|135.18|132.72|132|133.74|133.1|133.46|133.36|134.64|131.38|128.2|127.14|128|129.76|132.8|133.56|133.64|132.62|131.82|133.18|132.58|133.28|133.86|134.28|134.86|134.44|134.38|137|135.34|137.86|137.26|136.34|133.32|137.14|136.16|139.22|136.8|137|135.3|136.3|136.6|136.4|135.98|135.78|135.94|134.72|133.46|134.28|133.1|134.2|135.6|137.76||135.28|134.7|137.7|142.22|143.62|142.42|138|140|142.38|145|140.68|139.92|137.16|141.12|139.36|139.7|141.18|142.68|142.56|142.68
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|19.29|19.38|19.3|19.78|20.95|20.86|21.04|20.83|20.75|20.65|20.8|20.76|21.32|21.07|21.4|21.5|21.35|20.71|21.47|21.56|21.28|21.67|20.83|20.53|21.72|19.68|18.74|19.22|20.22|20.48|21.44|19.21|19.54|17.3|18.25|18|18.67|18.88|19.3|19.59|18.61|18.4|18.91|19.5|19.32|19.02|19.54|19.5|19.54|19.75|20|19.76|19.85|19|18.68|18.34|19.11|21.62|22.52|22.17|22.6|22.46|22.5|22.31|22.68|22.19|22.69|22.76|23.16|23.57|23.35|22.62||22.72|22.98|22.84|22.73||22.76|22.35|22.07|21.92|22.51|22.22|21.93|22.28|22.7|22.9|22.95|23.6|23.13|23|23.4|23.52|23.66|23.8|24.15|23.96|23.89|23.91|23.68|24.27|24.48|24.65|24.58|24.41|24.44|24.36|25.55|24.66|23.85|23|23.3|23.19|23.79|25.08|24.91|25.15|24.78|24.62|23.8|24.02|24.07|24.09|23.96|23.74|23.93|23.66|23.6|22.9|22.45|22.33|22.25|21.99|21.97|22.2|22.7|23.06|23.7|23.86|24.12|23.69|24|23.8|23.12|22.5|22.5|23|22.55|23.13|23.3|22.78|23.03|22.77|24.39|25|25.42|25.31|25.1|24.81|24.78|24.33|24.25|24.28|24.36|23.85|23.72|23.74|23.65|23.43|23.31|23.72|23.6|23.6|23.65|24.02|23.71|23.21|22.8|23.35|23.28|23.2|23|23.39|22.61|22.69|22.65|23.18|23.2|22.02|22.25|22.62|23.03|24.4|26.07|26.14|25.9|26.23|26.62|27.1|26.22|26.1|25.99|25.51|26.18|25.5|25.35|25.63|25.11|25.35|25.36|25.5|25.9|26.26|25.73|25.75|24.59|24.77|25.46|25.27|25.17|25.38|25.48|25.61|26.43|26.25|26.18|26.08|25.89|26|26.24||25.47|24.96|24.96|24.89|25.41|24.62|24.51|25.05|25.41|26.32|26.5|27.51|26.92|28.16|27.96|28.01|28.78|28.91|28.96|29.25
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|54.88|56.34|57|56.04|56.34|56.1|56.38|56.84|56.78|55.18|54.94|53.68|54.28|55.4|56.5|55.88|56.54|56.12|57.3|55.28|54.28|54.1|52.86|54.94|51.68|52.86|53.36|55.22|56.52|57.48|57.4|54.78|54.22|51.66|53.2|51.82|53.1|54.34|54.92|55.7|55.34|55.78|57.62|58.06|56.96|57.1|57.36|57.34|60.2|58.3|56.88|58.82|57.68|57.1|58.1|58.98|60.46|61.62|61|58.94|59.4|59.62|59.7|61.4|62.04|61.72|63.5|63.92|65|65.92|66.72|66.04||66.48|66.46|65.48|65.42||65.28|63.36|64.5|63|64.12|65.86|65.56|66.58|67.3|66.54|67|66.68|64.02|64.4|64.14|64.66|64.74|64.18|64|63.08|63.94|64.64|65.24|66.4|66.48|64.2|61|59.86|59.66|60|59.38|59.56|60|59.88|61.04|58.88|60.12|58.92|57.88|59.04|58.68|59.84|59.76|59.22|58.86|58.36|57.72|57.18|57.04|57.26|56.58|55.22|54.98|55.54|55.56|55.8|55.92|55.3|54.98|55.3|56.14|57.36|57.94|59.68|59.62|59.02|60.34|58.66|58.04|58.1|57|57.38|56|57.38|57.22|57.48|59.2|58.78|58.98|60|59.86|59.3|59.6|59.6|59.34|59.84|60.68|60.7|60.24|59.66|60.36|60.64|59.78|59.16|59.16|58.4|58.54|58.72|57.84|58.4|58|57.14|56.62|55.94|55.46|55.22|54.84|54.46|54.7|55|53.72|53.84|53.54|53.44|54.02|53.48|53.86|54.12|53.24|53.54|53.8|52.5|51.98|51.98|51.58|51.88|52.02|52.16|52.22|50.62|49.79|49.7|49.41|49.77|49.99|48.63|49.55|48.93|48.48|47.78|47.45|47.07|47.1|46.76|45.89|45.25|45.99|46.13|46.3|45.62|46.09|46.35|46.47||46.5|46.24|46.21|47.13|46.8|46.89|45.72|46.05|46.7|48.75|48.57|49.19|48.65|48.7|48|47.54|47.1|47.18|48.1|48.4
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|109.7|112.6|115.45|111.75|112|111.5|109.05|109.2|109.55|109.4|109.15|107.45|107.25|106.3|105.85|106|107.3|104.55|102.4|100.05|99.08|97.9|98.68|99|97.62|103.1|104.1|106.25|107.3|110.5|108.55|104.6|103.5|99.72|102.3|99.8|104.1|104.4|104.3|102.4|100.9|99.6|101.7|102.05|103.2|103.65|104.8|105.35|108.15|106.55|106.45|106.2|105.5|107.05|108.8|109.35|113.1|115|114.85|113.55|116.6|116.3|119.75|121.85|122.5|121.55|125|124.8|129.25|129.4|131.05|130.5||130.5|130.3|128.3|127.05||127.85|127.3|128.55|127.5|131.3|131.85|129.2|130.95|130.05|128.95|129.8|127.15|125.25|125.3|125.35|125.6|124.95|125.35|125.85|124.25|126.55|127.75|130.85|131.6|130.1|128|126.85|126.25|126|124.65|124.35|123.7|122.15|121.4|123.8|124.6|123.35|122|120.2|120.05|120.5|118.2|117.95|116.9|116.4|114.7|113.9|114.75|114.1|114.45|116.2|112.4|111.2|112.45|113.55|114.15|112.3|112.8|112.6|112.95|112.9|113.25|112.8|116.9|119.2|119|120|117.95|115.95|120.5|120.45|120.15|120|121.1|121.35|119.5|118.75|119|120.35|120.55|120.7|120.7|121.9|120.7|121.65|122.75|125.45|126.65|125.95|125|124.95|125.2|124.45|124.15|122.55|124.1|125|125.3|125.9|126|121.35|123.9|124.55|124.55|122.2|123.5|123.75|121.25|123.05|122.35|122.1|122.35|122.1|122.05|121.55|120.55|121.1|120.65|120.35|120.35|121|119.05|117.35|118.35|118.1|118.15|118.7|118.3|117.6|117.5|116.8|118|115.95|114.45|114.55|113.65|113.45|112.85|111.85|110.55|111.1|112.25|110.3|110.05|109.5|108.3|109.05|108.65|109|108.9|109.85|109.55|108.25||107.45|105.95|104.5|105.95|104.15|104.65|104|105.9|106.4|107.4|107.7|107.85|106.05|108.25|107.65|108.2|108.25|110.25|110.1|111.35
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|148.8|151.48|152.78|153.02|156.08|160.3|158.92|157.64|160.88|159.46|154.5|151.58|152.62|152.52|156.74|154.52|153.18|155.38|158.9|157.66|148.2|154|144|151.5|142.6|132.82|139|151|159.04|162|176.72|179.5|181.76|176|189.16|168.5|181.5|184.12|186.38|187.82|182.1|181.9|184.2|188.14|179|175.96|177.04|182.26|183.22|186.02|184.02|185.66|186.82|179.9|179.5|178.7|185.5|188|191.62|189.04|191.1|194.74|190.64|187.8|189.9|189|189|189.72|187.3|187.28|181.84|178||177|178.76|178.78|176.9||176.66|174.28|174.24|170.6|181.2|182.4|182.5|182.82|181.3|181.64|184.9|184.34|173.72|167.46|169.26|165.68|164.7|162.5|165.5|167.22|171.94|175.28|177.22|181.48|185.14|187|186.64|188.98|187.78|185.12|185|185.9|187.5|189.7|187.08|187.54|192.5|194.88|194.76|194.28|199.46|205.5|206.3|196.3|192.3|184.7|189.4|193.5|199|195.8|195.32|188.5|188.48|189.36|190.5|188.98|190.06|190.6|192.62|190.5|197.8|191.74|191.34|191.88|188.98|189.12|185.1|182.48|185.14|194.46|196.96|196.48|196.1|195.78|196.18|193|198.5|201.8|202.4|202.8|202.5|203.8|202.35|201.35|200.05|198.6|199.38|196.18|196|193.36|194.2|201.1|202.5|205.75|207.8|205.15|206.5|204.95|206.4|205.75|203.2|205.9|206.55|209.2|206.85|203.5|204.9|205.5|206.45|206|212|205|203.4|205.6|211|214.4|215.45|219.65|214.6|203.55|205.75|204.95|211|211.65|212.6|212.2|214.7|213.45|216.05|218.75|219.55|223.65|227.05|217|224|223.05|225.25|231|234|230.15|231.1|233.7|238.4|238.9|240.95|240.5|238.05|231.4|226.4|227|219.4|221|218.75||216.3|214.1|213.55|216.1|212.5|209.25|205|208.55|209.6|211.75|214|221.9|213.4|221.75|216|217.2|223.1|226.6|226.95|229.75
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|40.37|40.93|40.92|41.77|43.4|43.42|43.2|42.31|43.44|43.33|43.37|42.4|42.84|42.81|43.92|43.83|45.4|48|46.66|46.28|45.7|45.64|44.91|46.12|43.41|43.5|43.4|45.5|46.63|46.35|47.09|45.96|44.91|44.43|46.01|45.41|46.89|46.9|47.74|47.11|47.27|47.22|47.8|48.45|47.76|48.46|48.96|50.28|50.44|50.02|50.5|51|50.76|48.61|47.74|47.32|47.73|48.29|48.1|47.37|47.79|48.3|48.1|47.56|47.25|46.99|47.29|48.38|48.55|49.31|49.39|49.28||48.31|48.72|48.09|48.08||47.86|47.75|48.09|48.14|48.34|49.21|49.43|50.4|50.2|50.22|50.4|50.62|50.46|50.52|50|47.7|48.81|48.64|50|51.82|51.7|49.42|50.94|51.86|51.3|51.18|51.15|51.41|50.38|49.97|49.31|49.03|48.22|48.9|50.27|50.27|49.46|49.52|49.25|50.36|50.36|50.04|50.28|50.87|50.13|50.57|50.83|50.62|49.93|49.52|49.16|48.58|47.94|47.98|48.95|48.65|48.32|48.82|49.4|48.43|49.97|50.1|51.22|51.65|50.88|50.88|50.32|48.92|49.22|49.87|49.5|50.12|49.59|49.29|50.15|49.46|50.25|50.81|51.22|51.93|52.76|53.9|54.5|54.71|53.98|54.15|54.75|55.44|56.72|56.34|55.95|55.87|55.74|55.22|55.03|54.75|54.22|54.9|55.08|54.95|54.73|54.03|53.9|53.28|52.2|52.87|52.63|52.44|53.72|55.57|54.75|54.32|54.33|54.37|54.37|54.11|54.48|54.8|54.07|53.19|53.28|53.1|52.42|51.88|51.05|51.03|51.09|51.65|51.75|51.84|51.62|51.11|50.55|50.42|50.27|50.17|50.15|50.53|50.4|50.58|50.57|50.53|49.97|49.68|49.03|49.61|48.8|48.15|48.3|48.18|46.84|46.05|46.87||48.75|48.07|47.9|48.28|48.09|47.79|47.58|47.42|47.88|48.65|48.43|48.9|49.68|52.25|51.52|51.63|52.12|52.82|52.74|52.61
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|42.47|45.22|47.16|47.32|50.56|50.58|47.77|46.28|49.48|50.32|48.67|47.46|48|48.88|50.56|49.47|51.12|49.22|50.88|48.01|47.84|48.01|47.35|49.8|46.97|43.58|44.09|48.43|51.86|53|58.22|54.22|56.42|53.32|57.96|56.46|59.92|62.5|62.9|63.5|61.48|60.98|64.3|66.52|64.86|65.88|67|66.66|69.14|70.84|70.24|67.84|64.62|65.24|64.34|65.42|66.6|67.08|69.1|65.6|66.5|65.72|66.38|65.52|66.72|65.66|67|67.58|68.78|69.96|72.92|71.5||70.64|71.02|70.24|70.36||70.3|69.42|69.42|68.76|68.9|68.9|71.14|73|74.4|76.3|78|78.38|74.5|74.8|75.74|78.86|80.12|81|82.1|77.46|80.6|78.92|80.82|86.06|82.08|81.86|80.6|81|77.08|75.6|74.96|76.42|76|76|78.94|75.52|82.14|82.14|81.68|80.26|80.52|80.94|80.46|80.18|81.82|79.58|79.68|80.04|79.14|78.6|75.1|73.88|74.76|76|77.78|77.48|77.66|77.3|76.88|78.54|79.72|81.22|82.26|84.06|87.3|86.62|88.24|91|94.22|94.88|93.96|94.5|94.7|97.72|97.82|96.48|96.74|95.54|95|94.98|95.1|94.18|95.46|94.32|94.04|94.86|95.32|94.18|93.3|92.42|93.18|93.04|92.32|93.1|92.36|90.1|90.88|91.18|92.18|92.14|92.44|96.28|95.7|93.92|95.8|98.1|97.58|99.7|100.5|100.4|98.68|95.08|97.42|96.28|99.28|101.5|102.25|100.35|101.5|101.55|104.4|103.15|102.75|102.75|101.2|102.3|102.3|100.8|101.75|102.1|99|100.45|100.1|99|99|95.16|94.86|95.7|94.12|93.52|94.26|98|98|95.72|93.5|91.98|91.2|87.58|87.42|88.26|89.12|89.72|86.66||87.22|84.6|87.1|86.22|85.28|84.5|82.2|83.76|81.36|86.5|86.34|85.72|84.02|86.22|86.6|88.78|88.74|90.64|90.04|91.02
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.5|2.54|2.55|2.55|2.66|2.69|2.75|2.69|2.65|2.76|2.75|2.7|2.69|2.67|2.74|2.74|2.68|2.8|2.8|2.88|2.9|2.8|2.77|2.8|2.7|2.51|2.7|2.67|2.88|2.7|2.87|2.66|2.87|2.8|2.92|2.85|2.81|3.07|3.05|2.95|2.84|2.81|2.98|2.98|2.99|3.1|3.09|3.06|3.24|3.27|3.39|3.21|3.45|3.37|3.41|3.32|3.76|3.9|3.94|3.89|3.93|3.95|4|3.95|3.8|3.81|3.79|3.81|3.85|3.9|3.83|3.98||3.89|3.87|3.95|3.94||4.01|4.09|4.08|4|4.06|4.17|4.1|4.02|4.01|4.1|4.1|4.11|4.11|4.07|4.22|4.21|4.36|4.32|4.26|4.41|4.45|4.46|4.58|4.5|4.41|4.54|4.57|4.54|4.7|4.4|4.44|4.42|4.6|4.52|4.7|4.58|4.38|4.11|4.2|4.02|4.05|3.98|3.93|3.95|3.98|3.98|3.98|4.09|4.13|4.2|4.16|4.07|4|4.16|4.15|3.89|4.15|4.19|4.17|4.2|4.1|3.91|3.95|3.95|3.99|3.95|3.95|3.89|3.81|3.8|3.84|3.87|3.85|3.7|3.54|3.44|3.4|3.4|3.43|3.41|3.37|3.42|3.33|3.35|3.42|3.33|3.33|3.41|3.38|3.3|3.3|3.33|3.26|3.36|3.37|3.35|3.3|3.29|3.25|3.26|3.27|3.21|3.24|3.22|3.2|3.2|3.18|3.19|3.22|3.23|3.2|3.23|3.23|3.23|3.3|3.25|3.23|3.2|3.35|3.24|3.25|3.28|3.35|3.35|3.3|3.33|3.24|3.27|3.3|3.23|3.22|3.3|3.3|3.46|3.44|3.37|3.31|3.37|3.44|3.43|3.35|3.43|3.4|3.39|3.45|3.47|3.4|3.46|3.39|3.33|3.31|3.31|3.22||3.25|3.28|3.24|3.29|3.25|3.2|3.2|3.3|3.43|3.26|3.29|3.2|3.18|3.29|3.29|3.24|3.26|3.24|3.34|3.35
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|32.48|32.42|32.62|32.52|32.42|32.32|28.88|28.66|28.98|28.54|28.42|27.9|28.26|28.5|28.8|28.38|26.78|26.62|27.06|27.08|26.02|25.3|25|24.66|24|22.5|23.7|25|25.9|26.12|27.42|27.2|27.1|27|27.62|26.88|27.92|28.02|28.1|28.28|27.86|28.54|29.38|28.34|27.52|27.22|28.88|28.9|28.8|28.5|28.7|28.22|28.18|27.88|28.5|28.16|28.48|28.58|28.08|27.38|27.9|27.8|28.22|28.44|28.32|28.5|28.52|28.68|28.7|28.68|28.7|28.62||28.68|28.62|28.68|28.56||28.56|28.54|28.6|28.52|28.74|28.76|28.78|28.74|28.96|28.78|29.06|29.24|29.28|29.28|29.02|28.98|28.98|28.82|28.96|29.14|29.3|29.14|29.02|27.86|28|28|28.18|28.14|28.1|28.6|28.4|28.1|28.12|28.3|27.8|28.14|27.82|27.54|27.66|27.18|26.98|27.06|27.2|26.8|27.04|27|27.2|27.46|27.5|27.5|27.6|27.5|27.42|27.8|28.7|23.8|23.7|23.62|24.02|23.8|24.4|24.26|24.3|23.7|23.04|23|22.38|22.4|22.5|22.78|22.86|22.52|22.58|22.12|22.48|21.96|22.18|22.38|22.26|22.44|22.4|22.54|22.38|22.12|21.82|21.52|21.18|20.74|20.64|20.5|20.22|20.08|20.54|21.98|20.94|21.6|21.42|21.26|21.14|20.88|20.62|20.56|21.3|21.4|21.18|21.12|20.36|20.4|19.87|20.06|20.24|19.62|19.31|19.85|19.96|19.84|19.97|19.88|19.92|19.55|19.55|19.85|20.08|19.56|19.62|19.42|19.7|19.42|19.72|19.92|20.18|20.32|20.5|20.32|20.7|20.8|21.32|20.74|20.64|20.48|20.36|20.44|20.36|20|20.24|20.4|20.6|20.82|20.84|20.98|20.82|21.38|22||21.92|22.06|22.26|23|23.08|22.22|22.62|22.28|23.74|23.6|23.36|23.18|23.1|23.38|23.52|23.46|23.7|24.02|23.88|23.64
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|11.52|12.5|13.1|13.1|13.88|13.8|12.8|12.38|12.88|12.51|11.91|11.38|11.25|11.63|12.2|12.39|13.15|12.83|12.77|11.81|12|12.01|11.75|11.93|11.28|10.65|11.2|12.02|13.21|13.12|13.05|12.01|12.6|12.02|13.19|12.79|13.64|14.4|14.8|15.13|15.19|15.35|16.3|16.46|15.91|16.5|16.8|17.2|17.4|17.54|17.5|17.29|17|16.21|16.21|16.63|17.78|17.49|18.13|17.06|17.7|17.61|18.5|18.7|18.22|19|19|19.19|20.28|20.22|21.2|20.56||20.3|21.56|20.88|20.7||20.58|19.79|19.38|20.34|20.44|21.26|21.3|23.4|23|23|23.6|24.4|23.4|23.2|22.8|23.2|23.4|24.4|24.8|23|23.4|24.2|23.2|25|23.8|23|22.4|21.8|21|18.3|18.1|18.8|19.2|18.9|19|20|20|20.2|20.2|19.9|19.6|19.8|19.7|20|20|20|20.2|20|19.9|19.6|20|20.2|20.2|21.2|21.8|22.4|22.2|22.4|23.2|24.4|24.2|23.6|24|23.8|23.6|21.8|21.6|21.4|22|22|22|22|22.2|23|22.4|22.46|22.83|23.4|23.31|23.03|22.92|23.32|23.4|22.98|22.61|22.05|22.41|22.16|22.77|22.77|22.82|23.6|23.22|23.03|23.31|23.34|23.99|23.92|23.98|24.07|23.47|24.29|24.8|24.82|25.29|24.82|24.92|25.51|26.2|26|25.92|25.46|25.57|25.49|25.82|25.37|24.71|24.21|24.05|24.81|24.81|24.9|24.95|25.28|25.33|25.81|25.79|26.15|26|26.1|26|26.16|26|25.4|25.6|25.92|25.6|||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|4.86|5.25|5.35|5.3|5.45|5.3|5.75|5.3|5.1|5.1|5.1|5|5.05|5|5|5|5|5|5.05|4.9|5|5.1|5|5.1|5.15|5.1|5.15|5.35|5.65|5.25|5.4|5.75|5.5|5.3|5.4|5.25|5.75|5.7|5.8|5.85|5.95|5.85|5.9|5.9|5.9|5.9|5.95|5.95|6.1|6|6.15|6.1|6.05|6.2|6.35|6.2|6.5|6.3|6.25|6.45|6.5|6.55|6.45|6.45|6.5|6.75|6.75|6.55|6.6|6.65|6.65|6.8||6.55|6.7|6.85|6.75||6.75|6.75|6.7|6.8|6.9|6.7|6.6|6.75|6.7|6.8|6.9|6.75|6.6|6.7|6.75|6.9|6.6|6.4|6.4|6.25|6.35|6.25|6.35|6.55|6.7|6.6|6.6|6.75|6.9|6.65|6.85|6.85|6.75|6.75|6.85|6.85|6.8|6.85|6.85|6.75|6.8|6.75|6.9|6.75|6.95|6.85|6.95|6.7|6.8|6.8|6.8|6.55|6.8|6.85|6.25|6.35|6.8|7.05|7.15|6.9|7.15|7.25|7.3|7.25|7.35|7.25|7.35|7.4|7.55|7.55|7.65|7.7|7.65|7.55|7.9|7.7|7.7|7.85|7.8|7.65|7.4|7.3|7.15|7.15|7.1|7.2|7.35|7.35|7.35|7.3|7.25|7.2|7.25|7.4|7.5|7.2|7.35|7.45|7.55|7.7|7.55|7.05|7.4|7.4|7.4|7.35|7.45|7.35|7.55|7.55|7.75|7.65|7.7|7.85|7.75|7.85|7.7|7.75|7.9|7.9|7.95|8|8|7.9|7.9|8.05|8.15|8.15|8.05|7.8|8|8.15|8.1|8.1|8.3|8.3|8.4|8.4|8.3|8.3|8.45|8.4|8.5|8.4|8.35|8.35|8.55|8.6|8.45|8.6|8.6|8.5|8.75||8.8|8.55|8.65|8.65|8.75|8.65|8.75|8.4|8.8|8.6|8.3|8.3|7.75|7.9|7.85|7.65|7.85|7.8|7.75|7.6
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.8|3.89|3.89|3.9|3.96|3.91|3.85|3.85|3.8|3.8|3.8|3.9|3.93|4|3.99|3.93|3.9|3.9|3.88|3.9|3.87|3.8|3.86|3.79|3.69|4.03|3.7|4.2|4.13|4.19|4.24|3.98|4.24|4.1|4.5|4.51|4.86|4.88|4.88|4.89|4.88|4.86|5|5.2|5.1|5.1|5.02|4.96|5.22|5.14|5.18|4.91|5|4.91|4.89|4.7|5.36|5.38|5.38|5.24|5.14|5.1|5|5.1|5.74|5.8|5.94|5.94|5.94|5.94|5.94|5.94||5.88|5.92|5.84|5.86||5.78|5.8|5.7|5.6|5.32|5.2|5.14|5.18|5.16|5.16|5.14|5.04|4.99|4.95|5.04|4.94|4.89|4.79|4.75|4.77|4.84|4.68|4.82|4.81|4.99|4.99|5|5|4.96|5|5.02|4.92|5.04|5.14|5|5.08|5.1|5|5.1|5.2|5.26|5.44|5.5|5.6|5.76|5.86|5.82|5.82|5.82|5.9|5.88|5.8|5.88|5.9|5.82|5.78|5.86|5.84|5.62|5.8|5.92|5.86|5.9|5.9|6|5.98|5.94|5.88|5.96|5.94|5.98|6|6|5.86|6.08|6|6.14|6.06|6.1|6.1|6.16|6|5.88|5.74|5.8|5.88|5.7|5.84|5.9|5.88|6|5.9|5.96|5.84|5.94|5.98|5.88|5.94|5.92|5.96|5.9|5.8|5.62|5.6|5.58|5.6|5.58|5.58|5.68|5.8|5.64|5.64|5.52|5.7|5.78|5.9|6|5.92|5.84|5.78|5.8|5.98|5.96|5.86|6|6|5.94|6|5.86|5.92|5.76|5.76|5.78|5.76|5.82|5.88|5.88|5.72|5.7|5.7|5.66|5.56|5.74|5.82|5.82|5.82|5.8|5.8|5.72|5.84|5.9|5.96|6||6.04|5.92|6|6|6|6.06|5.92|5.9|6.12|6.24|6.24|6.26|6.36|6.52|6.56|6.52|6.6|6.62|6.54|6.58
03097|49818|/equities/adler-real|DAXCLASSIC|7.7|7.94|7.9|8|8.02|7.8|7.94|8.3|8.8|8.7|8.9|8.64|8.57|8.53|8.76|8.04|7.87|7.52|7.43|7|7|7|6.75|6.75|6.72|6.65|6.66|6.79|6.75|6.87|6.97|6.9|6.72|6.91|7|6.73|6.79|6.83|7|6.73|6.5|6.71|6.85|6.93|6.76|6.52|6.61|7.02|7.1|6.76|7.14|6.69|7.19|6.9|7.19|6.69|7.29|7.29|7.35|7.29|7.79|7.5|7.99|7.44|7.2|6.54|6.52|6.57|6.6|6.64|6.74|6.5||6.45|6.32|6.34|6.5||6.3|6.45|6.52|6.62|6.86|6.88|7.42|7.3|7.59|7.52|7.69|7.82|7.52|7.55|7.7|7.66|7.18|7.77|7.78|7.94|8.12|8.11|8.02|8.03|8.02|8.25|8.01|8.19|8.3|8.47|8.5|8.26|8.39|8.62|8.36|8.5|9.34|8.12|8.23|8.28|8.5|8.6|8.51|8.59|8.7|8.68|8.72|8.72|8.68|8.67|8.54|8.52|8.72|8.85|8.9|7.56|10.04|10.76|10.72|10.76|11.2|11.4|11.5|11.58|11.44|11.46|11.42|11.36|11.64|11.64|11.82|11.98|11.86|11.84|11.92|11.94|11.88|11.88|12.1|12.04|12.06|12.12|12.04|12.1|12.04|11.92|11.96|11.96|12.06|11.94|11.84|11.84|11.9|12.04|12.08|12.08|11.8|11.82|11.92|11.9|11.76|11.7|11.66|11.76|11.64|11.62|11.62|11.5|11.7|11.88|11.78|11.48|11.6|11.86|11.86|12|11.82|11.94|12|12.02|12.12|12.16|12.2|12.1|12.04|12.04|12.2|12.28|12.18|12.16|12.88|12.78|12.78|12.8|12.82|12.76|12.86|12.9|12.7|12.84|12.72|12.82|12.6|12.78|12.58|12.74|12.7|12.62|12.62|12.54|12.6|12.6|12.62||12.62|12.44|12.58|12.74|12.74|12.76|12.68|12.74|12.62|12.68|12.56|12.7|12.52|12.54|12.76|12.66|12.58|12.6|12.78|12.68
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.27|12.27|11.86|11.95|12.64|12.26|12.39|12.14|12.61|13.26|13.36|13|12.91|13.38|13.7|13.77|14|13.96|13.51|13.01|13.01|13|11.52|11.74|11.39|11.2|11.1|11.77|12.07|11.95|12.3|11.99|11.8|11.5|11.41|10.32|10.68|10.7|11.36|10.4|9.88|10.11|9.745|10.04|9.55|9.875|9.45|9.945|9.895|9.585|10.3|9.88|11.1|10.68|10.51|10.47|10.99|11.18|11.15|11.25|11.5|11.49|11.75|11.77|11.18|11|10.95|11.34|11.65|11.39|11.75|10.9||10.96|11.37|11.01|10.76||10.95|11.36|11.36|11.81|12.15|11.98|11.84|11.49|11.85|11.99|12.46|12.81|12.49|11.9|12.25|11.28|9.2|11|11.1|11.25|10.92|10.85|11.15|11.46|11.5|11.35|11.3|10.98|11.06|10.87|11.06|11.14|11.17|11.71|12.2|11.31|11.51|11.68|11.9|12.61|12.96|12.05|12.2|12.57|12.14|11.71|11.89|12.2|11.83|11.4|11|11.02|11.95|12.06|13|9.9|13.3|15.09|17.48|14.51|15.46|16.57|17.9|17.5|17.31|17.85|17.71|17.82|18.61|19.27|19.73|19.8|20.26|19.65|20.36|19.71|20.58|21|21.34|21.22|21.7|22.62|22.12|21.38|21.2|20.82|20.9|21.28|21.2|21.1|21.1|20.66|20.84|21.58|20.9|21.24|20.52|19.76|20.2|20.6|20.58|20.56|21.3|20.6|20.62|21.08|20.62|20.72|21.16|21.6|21.92|20.9|20.9|20.9|21.72|21.68|22.68|22.88|22.66|22.78|23.4|23.24|23|22.92|22.62|22.42|22.44|22.94|22.82|23.66|24.46|25.1|25.7|25.8|26.2|26.4|26.92|27|26.7|26.46|26.94|26.28|26|25.98|25.8|25.92|25.74|25.6|25.46|26.1|26|25.36|24.2||24.02|24.3|24.24|23.7|23.52|23.38|23.24|23.18|24|23.96|23.62|24.06|24|24.62|24.68|24.24|24.26|24.38|23.92|23.62
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||121|121|121|121|121|121|122|122|121.8|121|121|121|121|121.4|121.8|121.4|121.4|121.6|123.4|121.8|122|122|122|122|121.4|122|121.4|122.4|122||121.2|120.8|121|120.8||121|121|120.4|121|121.2|121.4|121.4|121|121|121|121|121|120.4|120.4|121.2|121|122.6|121.8|121.2|120.8|120.4|120.4|120.2|120.8|121.4|121|121.6|121.2|122.6|122.2|122.6|122.8|123.2|122.4|122.6|122.6|123|122.6|124.6|124.2|123.2|123.8|124.4|125|124|123|123.4|123|124|123.8|123.8|123|123.4|123.2|123.4|123.8|124.4|123.6|128|128.6|128.8|127.8|129.8|125|122.8|124.8|124|123|123.2|124.8|123.4|127.6|123.4|125.4|125|125|125|125|123.2|123.4|125.4|127.8|126.4|128|125.6|129.4|129|130.8|130.8|129.6|125.4|129.8|127.4|122|122|123|121.8|121.8|121.8|122|121.6|121.6|120|122|119|120.4|119.2|119.2|121.4|119.8|120|119.2|119.2|119|119.4|120.8|119.4|120.4|119|120.6|120.8|122.8|123|121.4|124.4|124.2|122.8|121|120|119.2|119|118|117.4|116.4|116.2|116.4|117.4|119|115.2|115.8|113.4|112|115.6|119.2|119.6|118.8|119.2|119.4|119.2|118.2|119.6|118.6|119.4||119.6|119.8|119.8|119.6|119.8|120|119.8|120|119.8|119.8|119.8|120.6|119.8|119.8|120|119.8|119.6|119.8|119.6|119.8
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|14.9|14.9|15|15|15|15.1|15.1|15.1|14.86|14.56|14.54|14.52|14.72|14.86|15.04|15.22|15.34|15.58|15.2|14.88|14.6|14.94|14.92|15|15.16|14.92|15|15.1|15.44|15.52|15.98|15.64|15.74|15.74|15.86|15.74|15.74|15.98|15.64|15.88|16|15.78|15.9|16|15.66|15.82|15.64|15.64|15.94|16.16|16.48|16.12|16.2|16.2|16.24|15.9|16.2|16.06|16.02|16.1|16.1|16.2|15.9|16.18|16.06|15.92|16|16|15.98|15.64|15.82|15.96||15.42|15.66|15.48|15.82||15.5|15.52|15.52|15.52|15.58|15.76|16.06|16.02|16.02|15.7|15.7|16.5|16.5|16.5|16.6|16.76|16.98|16.98|16.6|17.02|17.06|17.1|17.14|17.12|17.16|17.42|17.5|17.44|17.7|17.42|17.7|17.6|17.4|17.38|17.4|17.14|17.5|17.48|17.14|17.42|17.1|17.2|17.2|17.1|17.2|17|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.02|17.2|17.2|17.02|17.3|17.7|17.48|17.5|17.5|17.5|17.4|17.4|17.4|17.42|17.4|17.58|17.6|17.48|17.26|17.48|17.48|17.48|17.5|17.5|17.5|17.48|17.44|17.5|17.48|17.14|17.16|17.26|17.32|17.5|17.42|17.32|17.32|17.58|17.82|17.9|17.7|17.6|17.56|17.62|17.88|17.7|17.7|17.54|16.82|17.5|17.4|17.48|17.4|17.3|17.4|17.26|17.06|17.06|17.06|17.06|17.08|17.5|17.2|17.1|17.06|17.3|17.3|17.3|17.48|17.04|17.3|17.2|17.02|17.42|17.42|17.4|17.24|17.04|17.06|17.5|17.56|17.2|17.18|17.2|17|17.18|17.16|16.9|16.9|17.1|17.1|17|16.88|17|16.96|17|16.72|16.68|16.5||16.4|16.4|16.3|16.38|16.5|16.24|16.24|16.28|16.32|16.4|16.48|16.24|16.24|15.96|16.16|16.38|16.06|16.56|16.36|16.3
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.6762|8.7902|7.7166|8.0924|8.2601|8.3474|8.2467|8.2601|8.4279|8.3943|8.4547|8.1528|8.3071|8.7366|8.6426|8.7567|8.7299|13.22|13.23|8.7433|8.911|9.0721|8.7366|9.1056|8.8104|9.0318|10.0786|10.3269|10.3738|10.3738|10.5416|10.971|10.857|10.81|11.2126|11.0381|11.2059|11.3132|16.54|16.56|11.0113|11.2059|11.5414|12.3198|12.6553|12.8096|12.8432|13.031|13.0176|13.0512|13.0445|13.0646|13.078|13.0847|13.0847|13.0847|13.0847|13.0847|13.0847|19.5|19.5|13.0914|13.0847|13.0914|13.0914|13.0914|13.0847|13.0847|13.0847|13.0914|13.1116|13.1048||13.0847|13.0847|13.0847|13.0847||13.0847|13.0914|13.0713|13.0713|19.5|13.0981|13.0914|13.0914|13.078|13.078|13.1048|13.0981|13.0981|13.0914|13.0914|13.078|13.0914|13.0847|13.0914|13.0377|13.0176|12.9975|12.9908|12.9975|19.36|19.37|19.4|13.0176|13.0579|13.0646|13.0579|13.0713|13.0445|13.0713|13.0713|13.0847|10.9777|10.7764|10.8435|10.9039|10.8972|10.81|10.8234|10.9375|10.8301|10.9241|16.3|10.9442|10.9106|10.9442|10.8838|10.7764|10.6087|10.5751|10.6288|10.5886|10.5818|10.6691|10.7026|10.4678|10.6221|10.6221|11.0516|11.0314|11.0046|10.9509|16.48|10.9039|10.6557|10.7764|10.7093|10.7697|10.7093|10.6489|10.9173|10.6288|10.9106|11.0046|10.8167|11.0583|11.1723|11.2327|11.7427|11.9172|11.5884|11.6286|17.67|17.74|11.9843|12.0715|12.0111|12.0312|12.0916|12.0715|12.0715|12.0044|12.0715|12.0849|12.0111|12.0044|11.9306|12.0044|11.9977|12.0514|11.991|12.1319|11.8903|17.62|17.51|11.7091|12.0044|11.4676|11.3736|11.3065|11.2327|11.2327|11.4139|11.5011|11.2461|10.9375|10.9912|10.9912|10.9106|10.763|10.6087|10.5147|10.5215|10.5349|15.57|10.5282|10.5349|10.602|10.6355|10.4611|10.602|10.4812|10.5147|10.4678|10.3872|10.4007|10.4476|10.3872|10.2396|10.0987|10.1188|10.1725|10.0249|10.0383|10.0987|10.0987|9.8907|9.7833|9.8236||9.7364|9.7833|9.8236|9.8236|9.7699|9.629|9.5082|9.5284|9.7431|9.7229|9.5686|9.837|10.1927|10.1121|10.0249|10.0048|9.9645|9.8907|9.884|9.7229
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|21.9|22.5|22.4|22.4|22.7|22.9|23.3|23.2|22.9|22.9|23.3|23.4|23.5|23.8|23.7|23.6|23.7|24.4|24.4|24.2|23.8|23|22.7|22.8|22.7|22.6|22.5|22.5|23|22.6|22.8|22.6|22.6|22.1|22.7|22.7|22.8|22.7|22.9|23|22.9|22.6|22.7|23|23|23|22.8|22.9|23|23|23.1|23|23|22|22.5|22.5|23|23|22.7|22.7|22.9|23.5|23.6|22.9|22.9|23|22.8|23|23.1|23.1|23|23.2||23.4|23.1|23|23.2||23.1|23.4|23.2|24.2|23.7|24.3|24.2|24.1|24.3|24.5|24.7|24.5|24.4|24|23|24.3|23.9|24.1|24.1|24.4|24.2|23.9|23.4|23.3|23.5|23.5|23.6|23.7|23.4|23.5|23|22.5|21.8|21.9|21.7|22|22|22|22|21.9|22.6|22.6|22.6|22.4|22.6|22.3|22.6|22.6|23|22.5|22.5|23.3|23.4|23.3|23.3|23.9|23.7|23.9|23.8|23.8|23.2|23.6|23.9|24.1|23.8|23.9|24|24|24.6|24.8|24.7|24.8|24.9|24.8|24.6|24.8|25|24.8|24.4|24.8|24.8|25|25|25|25|25.1|25|25|24.9|24.8|24.8|25|25.1|25.1|25|25|24.8|25|25.3|25|25.1|25|25.4|25|24.8|25|24.9|24.8|24.9|24.9|24.9|25.1|24.9|24.8|25|24.9|25.3|25.4|25.3|25.2|25.1|25.1|25.1|25.2|25.3|25|24.9|25.1|25|25|24.6|24.9|25|24.9|25|25|25.1|25.6|25.5|25.5|25.1|25.5|25.2|25|24.2|24.4|24|24.8|24.9|25|25|25|24.9||24.8|25|24.9|25|24.6|25.2|23.9|24.6|25.1|25.6|25.3|25.4|26|25.5|25.5|25.7|25.6|25.6|25.9|25.8
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|139|141.8|143.4|140.4|141.4|145|145.8|146.2|146.8|149.6|148.4|144|146.8|148|151.8|146|146.6|142.4|143.6|138|135.4|135.2|129.6|133.8|127.4|120|121.6|129.8|137.6|134.4|143.4|142.2|142.8|137.2|148.2|148|162|159.8|163.8|174.2|171.2|166.2|168.6|170.4|170.6|168.2|168.4|163.6|167.8|169.6|165.8|159.8|159.8|156.8|159.2|155|161.4|168.4|169.2|165|166|170|170|172.4|169.8|171.4|170.2|178.2|175|175|183.2|183||183.8|181.8|178|173.6||172|169.4|167.8|162.6|163.8|170.6|165.2|172.4|172.6|175.6|181|180.2|176.8|175.2|180.4|184.4|183|176.2|172.4|174.2|178.8|180|185.8|187.6|186.8|187.6|189.6|189.8|190|188.8|187|190.2|195.6|195.6|200|196.8|189.2|204.5|201|198|197.6|195.8|194.6|190|187.6|189.2|193.4|192|186.2|184.8|177|178.4|176.8|175.2|174|172|171|169.8|174.2|176.8|176|176.2|175|173.4|175.8|173.4|171.6|166.2|168.8|172.8|173.6|177.6|176|176.4|172.8|175.8|176.4|177.6|180.6|181.6|181|177.2|174|172.6|173|172.2|174.4|175|170.6|176.2|174.2|176|175.4|174.8|173.2|170|169.8|169.4|167.8|167|165|169|170|170.2|167.6|166.4|164.4|163.8|162.8|162.8|160.6|149.8|149|155.4|156.8|161.2|164|160|159.8|156.8|164.2|162.2|161|158.2|156.2|155.2|154|153.6|152.2|151.8|153|151.4|153.4|150|154|152.4|155.4|156.2|158.6|153|154|149.8|148.8|152.8|151.8|151.8|151|153.2|151.4|150.4|153|152|151||149|148.2|147.2|150|150|147.4|145.8|145|144.6|148.2|147.2|142.6|141.8|144.8|145.6|145.8|140|144.4|145.6|151.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.974|5.008|5|5.012|5.188|5.214|5.228|5.19|5.334|5.398|5.428|5.358|5.318|5.4|5.538|5.46|5.508|5.568|5.606|5.438|5.434|5.418|5.228|5.27|5.058|4.689|4.837|5.094|5.288|5.21|5.462|5.306|5.25|5.176|5.474|5.22|5.458|5.588|5.59|5.468|5.286|5.442|5.55|5.538|5.42|5.384|5.44|5.612|5.636|5.528|5.49|5.424|5.444|5.37|5.356|5.33|5.58|5.552|5.546|5.506|5.518|5.688|5.576|5.46|5.482|5.492|5.44|5.462|5.4|5.432|5.45|5.382||5.286|5.364|5.286|5.262||5.244|5.28|5.23|5.21|5.252|5.36|5.342|5.318|5.41|5.376|5.434|5.408|5.5|5.328|5.334|5.31|5.3|5.45|5.596|5.738|5.854|5.93|5.948|5.946|6.126|6.082|6.18|6.138|6.134|6.122|6.106|6.216|6.286|6.31|6.274|6.136|6|6.026|6.032|6.2|6.134|6.064|6.024|6.074|6.13|6.014|6.08|6.068|6.014|6.008|6.018|5.964|5.936|5.908|5.946|5.91|5.896|5.96|6.066|5.92|6.06|5.972|6.146|6.07|6.166|6.16|6.122|6.03|6.082|6.186|6.216|6.28|6.294|6.198|6.268|6.074|6.238|6.304|6.332|6.41|6.506|6.498|6.468|6.532|6.366|6.354|6.706|6.802|6.898|6.76|6.774|6.786|6.882|6.948|6.888|6.864|6.868|6.868|6.878|6.842|6.774|6.754|6.762|6.636|6.576|6.71|6.588|6.592|6.542|6.538|6.586|6.374|6.244|6.448|6.374|6.472|6.532|6.758|6.67|6.524|6.542|6.542|6.576|6.624|6.514|6.5|6.6|6.644|6.8|6.906|6.926|6.952|6.942|6.844|7.044|7.04|7.078|7.076|7.06|7.052|7.114|7.02|6.98|6.9|6.848|6.898|6.932|6.85|6.92|6.858|6.83|6.754|6.7||6.658|6.67|6.674|6.64|6.72|6.59|6.53|6.514|6.624|6.656|6.598|6.526|6.496|6.512|6.434|6.464|6.542|6.434|6.32|6.2
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.8|7|6.88|7.02|6.96|6.96|7|7.12|6.9|7.1|7.1|7.1|7.15|7|6.8|6.9|6.8|7.15|7.2|7.15|7.05|7|7|7.1|7.15||6.65|7.3|7.5|7.8|7.6|7.8|8.3|8|8.25|8|8.7|8.45|8.55|8.5|8.4|8.2|8.65|8.55|8.5|8.7|8.55|8.75|9.05|9.25|9|8.8|8.55|8.85|8.55|8.75|9.15|9.25|9.2|9.2|9.3|9.65|9.6|9.85|9.85|9.45|9.75|10|9.65|10.1|10|10.5||10.5|10.3|10.4|10.6||10.3|10.4|10.1|10.2|11|12.1|11.2|10.7|11|10.9|11|10.5|10.2|10.3|10.5|10.6|10.9|11.1|10.3|10.9|10.6|10.6|10.6|9.9|9.5|9.6|9.45|9.75|9.7|9|8.55|8.5|8.95|8.4|8.45|8.7|9|9.3|9.15|9.25|9.3|9.45|9.55|9.8|9.85|9.7|9.6|9.6|9.6|9.8|9.6|9.8|9.7|9.9|9.9|10|10.3|10.4|10.4||10.5|10.1|10.5|10.7|10.6|10.5|9.65|9.9|10.4|10.6|10.6|10.6|10.2|10.8|10|10.5|11.3|10.8|10.5|10.6|9.95|10.2|10.2|9.2|8.95|9|8.6|8|7.7|8.05|8.2|8.6|9|8.65|8.9|9|8.9|8.85|8.95|8.7|8.95|8.85|8.7|8.65|8.8|8.6|8.95|8.75|8.85|8.65|8.75|8.7|8.65|8.95|9.6|9.8|9.85|10|10.2|9.95|10.2|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.4|10.4|10.2|10.3|9.65|10.2|10.1|10.1|9.95|9.95|10.1|9.9|9.8|9.9|9.7|9.9|9.85|9.65|10.3|9.9|10|9.7|9.95|10||9.85|9.65|10.4|10.7|10.8|10.7|10.3|10.5|10.8|11|10.2|10.1|9.25|9.9|9.7|10|9.65|10.2|10.4|10.1
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.6|14.24|14.5|14.2|15.08|15.24|15.32|16.12|16.5|15.9|16.02|16.38|16.5|16.98|17.24|16.42|16.4|16.2|15.8|14.9|15.28|15.34|15.2|15.84|15|14.98|14.8|15.7|16.1|14.84|16.8|15.78|15.98|15|15.4|15.3|16|15.58|16.2|15.76|16.3|15.22|16.54|16.08|15.78|16|15.84|15.46|14.7|15|14.48|13.6|13.04|13.02|12.9|12.98|12.6|12.78|13.38|13.2|13.32|13.76|13.56|13.66|13.46|13.5|14|13.84|14.02|14.22|14.68|13.78||13.68|13.62|14.04|14.76||13.82|13.22|13.22|13.28|13.8|13.74|14.12|13.82|14.48|14.3|14.22|14.5|14.32|13.9|14.08|14.44|14.08|14.02|14.84|15|14.02|14.34|15.04|14.6|14.88|15.92|15.94|16.66|17.42|17|15.92|16.48|16.5|16.5|16.44|16.28|16.26|16.7|16.18|16.42|16.64|16.5|16.82|17.4|16.68|16.46|16.74|16.8|16.22|16.52|16.42|16.08|15.72|16|14.4|14.14|15.32|15|14.8|15.36|15.34|15.56|15.68|15.56|15.32|15.28|15.28|14.68|15.3|15.92|16.34|16.78|16.18|17.22|16.92|17.2|17.78|17.2|17.98|18.18|17.2|17.36|17.5|17.86|17.78|17.52|18.2|17.44|17.34|16.46|16.28|16.22|15.8|17.2|17.68|17.86|17.94|18|18.2|18.1|18.22|18.22|18.52|18.84|18.1|17.3|17.6|16.62|17.28|17|17.2|16.78|16|16.7|16.34|16.84|16.98|16.84|16.74|16.02|16.6|16.88|17.62|18.28|17.5|17.22|17.16|17.5|16.36|15.6|14.68|14.68|14.58|14.82|14.52|14.4|14.7|14.46|14.68|14.1|14.7|15.28|15.12|14.98|15.42|14.76|15.52|15.48|15.5|15.12|14.42|14.6|14.4||13.54|13.92|14.02|14.04|12.88|11.4|11.64|11.76|11.8|11.98|11.86|12.06|12|12.16|12.24|12.04|12.28|12.38|12.36|12
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|102|106|106.6|103|112.95|111.5|111|108.95|110.3|107.8|115.15|116.15|113.75|116.6|114.35|114.8|108.5|111.3|111.45|108|105.35|106|104.95|103.3|100.8|93.14|97.98|107.7|108.5|106.2|105.75|102.05|99.02|99.3|102|99|104|103.75|102.9|100.4|99.06|100.1|97.5|99.22|96.92|96.26|95.04|94.72|93.54|93.48|92.94|94.18|95.96|95.5|96.08|94.58|98.02|98.88|101.6|93.72|94.52|93.98|94.36|93.82|91.98|91.38|91.7|90.66|90.56|91.2|90.48|89.58||90.02|89.56|87.88|87.98||87.8|86.38|86.2|83.52|86.48|87.98|86.4|86.86|85.2|84.56|85.92|84.18|83|82.92|77.48|77.06|76.26|75.18|74.94|75.2|77.32|77.74|79.66|78.42|78.42|78.56|78.3|77.92|78.26|78.4|77.5|76.7|77.78|75.94|75.16|75.82|75.36|75.9|75.08|76.82|73.82|72.9|73.5|72.84|73.2|72.8|73.8|73.7|73.1|73.5|71.22|70.14|69.2|68.06|68.5|66.5|66.3|64.32|64.04|65|65.34|64.46|64.9|64.22|63.5|64.9|63.98|63.28|65|67.2|70.26|69.4|70.76|71|69.3|69.9|71.38|71.68|72.1|72.68|71.8|72.12|71.86|73.48|72.98|73.62|73.36|73.04|70.7|70.7|71.76|73.36|74.4|75.34|75.22|75.32|73.76|75.56|76.62|76.5|85.62|85.76|84.58|86.68|86.16|86.44|87.74|86.1|84.34|82.9|83.76|81.12|80.54|82.84|85.72|85.18|85.06|85.04|84.84|83.24|85.5|84.5|84|81.22|79.56|78.8|78|77.92|78.34|77.7|76.14|77.8|77.38|76.7|78.92|78.76|78.5|80|80.58|79.76|80.24|81|80.7|79.46|78.92|79.5|79.6|78.9|77.24|76.28|76.16|76.22|75.72||75.18|75.2|75.98|77.5|76.86|75.56|75.5|78.78|77.8|77.28|79.4|76.16|73.48|73.72|71.78|72.36|73.84|73.28|74.38|71.8
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|10.9|11.69|12.36|11.93|11.86|11.44|10.49|10.33|10.32|10.115|10.335|10|9.82|9.832|11.7|10.815|10.74|10.735|10.8|10.005|10.11|10.72|10.665|11.44|10.465|9.964|10.17|10.875|11.635|11.635|13.005|12.15|11.98|11.355|12.645|11.905|12.525|13.315|13.53|13.715|13.035|13.45|14.115|14.63|14.54|14.34|14.315|14.935|16|16.01|15.55|15.13|14.655|14.565|14.32|14.625|15.76|16.02|15.96|15.42|16.995|16.745|17.135|16.965|17.395|17.235|18.59|18.74|19.26|19.7|21.2|19.485||19.43|20.3|20|20.51||20.36|20.58|20.13|19.365|19.825|21.17|21.56|21.8|23.2|23.8|24.4|26|25|24.4|25.6|26|25|25.2|25.2|25.2|26.4|27.4|29|31.2|32.6|33.6|33.2|33.4|31.8|31.8|32.8|33|32|32.6|32.4|33.2|33.2|33.6|33.8|33.8|33.44|33.28|32.76|32.85|33.16|32.13|31.14|30.65|29.96|29.76|29.56|29.41|28.92|29.24|29.38|28.91|29.14|30.1|30.61|31.33|33.09|33.38|33|33.8|31.74|31|31.21|31.3|31.37|31.47|30.93|32.05|32.7|33.36|34.7|34.8|35.2|36.4|36.25|36.1|36.8|36.5|38.91|38.35|38.68|38.5|37.84|37.48|37.63|37.26|37.98|38.19|38.05|38.9|38.9|38.96|37.44|37.01|37.8|40.3|41.52|41.8|41.23|41|41.23|41.32|40.48|41.35|41.36|40.51|39.66|39.19|38.87|39.2|38.52|38.64|38.35|38.72|38.71|38.48|38.9|38.1|38.12|37.55|37.61|37.05|36.1|34.65|35.53|35.56|35.94|35.73|37.33|37.13|37.83|37.05|37.89|37.66|38.75|38.92|39.2|39.27|40|40.12|39|40.9|41.5|43.87|43.24|43.64|43.84|44.5|41.36||41.33|40.19|40.77|40|39.48|39.4|39.89|42.36|45.27|46.4|45.02|47.8|46.91|48.18|47.17|46.99|46.11|46.99|46.37|45.23
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||15.15|15.5|15.1|15.1|15.2|15.2|15.15|15.05|15|15.25|15.15|15.25|15.2|15.2|15.2|15.15|15.3|15.35|15.45|15.35|15.5|15.5|15.35|15.85|15.5|15.3|15|14.85|14.9|14.9|15|15.1|14.9||14.7|14.85|14.8|14.8||14.85|14.75|14.6|14.65|14.9|14.85|14.7|14.75|14.55|14.5|14.55|14.55|14.55|14.4|14.4|14.5|14.5|14.3|14.2|14.25|14.25|14.4|14.3|14.15|14.25|14.2|14.25|14.45|14.35|14.25|14.25|14.35|14.25|14.45|14.5|14.55|14.4|14.6|14.65|14.6|14.65|14.7|14.6|14.65|14.35|14.3|14.35|14.3|14.4|14.45|13.75|13.1|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.25|13.15|13.2|13.1|13.05|13.3|13.1|12.95|12.95|12.95|12.95|12.95|13|12.95|12.95|13|12.95|12.95|13|13|12.95|13.05|13.05|12.95|13|12.95|12.95|12.95|13|12.95|13.05|13.1|13|12.9|12.95|12.9|12.9|12.9|12.9|12.85|10|10|10.15|10|9.9|9.1|9.1|9.1|9.2|9.14|9.32|9.26|9.06|8.98|8.9|8.92|9.04|8.9|9|8.96|9.1|9.14|9.04|9.3|9.28|9.26|9.4|9.3|9.4|9.26|9.18|9.1|9.12|9.04|8.94|9.04|9.06|9.1|9|8.92|9.02|9|9|9.08|9|9.06|9.1|9.1|9.2|9|9|9|9|9.1||8.96|8.86|8.88|8.9|8.86|8.7|8.8|8.92|9.2|9.78|9.96|9.98|10.1|10.2|10.3|10.3|10.1|10.2|10.1|10.3
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.86|6.86|6.88|6.88|7|6.98|6.98|7.08|6.88|6.86|6.88|6.62|6.62|6.72|6.8|6.88|6.96|6.78|6.76|7|7.2|7.18|7.14|7.12|6.6||6.22|6.78|6.86|6.96|7.38|7.12|7.32|7.1|7.18|6.72|7.3|7.32|7.32|7.3|7.36|7.3|7.26|7.1|7.2|7.14|7.3|6.5|6.5|6.5|6.76|6.5|6.5|6.12|6.36|5.82|6.24|6.26|6.2|6.7|6.72|6.72|6.74|6.7|6.8|6.7|6.72|6.88|6.92|6.92|6.92|7.2||7.22|7.18|7|7.28||7.14|7.2|7.02|7.02|6.88|7|7.4|7.4|7.34|7.24|7.26|7.08|7.12|7.2|7.2|7.14|7.18|7.2|7.1|7.1|7.1|7.2|7.1|6.5|6.9|7.26|7.02|7.02|7.4|6.92|6.96|7.22|7.2|7.2|7.2|7.28|7.28|7.32|7.34|7.28|7.22|7.2|7.2|7.28|7.28|7.32|7.26|7.28|7.28|7.4|7.26|6.98|6.62|6.86|6.88|6.88|7.08|7|6.94|6.96|7.06|7.14|6.94|7.18|7.16|7.16|7.16|7.1|7.22|7.2|7.18|7.5|7.2|7.54|7.44|7.42|7.22|7.54|7.5|7.42|7.52|7.22|7.22|7.18|7.26|7.2|7.18|7.22|6.92|7.58|6.86|7.52|7.4|7.34|7.44|7.24|7.4|7.5|7.4|7.38|7.46|7.5|7.5|7.64|7.12|7.16|7.16|7.1|6.78|6.3|6.18|6|6.06|6.1|5.98|6.02|5.98|5.96|5.6|5.44|5.8|5.54|5.46|5.68|5.9|5.76|5.48|5.9|5.74|5.86|5.9|5.8|5.8|5.62|5.48|5.54|5.6|5.6|5.34|5.5|5.46|5.3|5.1|5.02|5.22|5.3|5.4|5.68|5.34|5.32|5.4|5.48|5.6||5.74|5.6|5.8|5.74|6|5.88|5.9|5.76|5.7|5.48|5.4|5.22|5.2|5.2|5.22|5.12|5.1|4.9|4.85|4.85
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.4377|9.7556|9.5371|9.4774|9.5768|9.5768|9.4576|9.3185|9.3384|9.249|9.0999|9.0403|8.941|8.941|8.941|8.9509|9.1397|9.1397|8.9807|8.8416|9.0801|9.1397|9.1099|8.8416|8.7721|8.3251|8.4443|9.5072|9.1695|9.0602|9.3384|9.4476|9.4178|9.547|9.7755|9.6463|9.7556|9.855|9.9742|9.8252|9.7755|9.6066|9.9543|9.8351|9.9742|9.9245|9.8252|9.9344|9.9146|9.9742|9.7655|9.7655|9.7854|9.9742|9.8252|9.8053|10.2126|10.2523|10.1729|10.1729|10.2722|10.3119|10.2722|10.0139|10.0735|10.0139|10.153|10.1331|10.153|10.3914|9.994|9.9245||9.9344|9.9146|9.9344|9.9742||9.8152|9.8152|9.5172|9.7357|9.7357|9.7655|9.8649|9.8748|9.9046|9.9344|9.9245|9.9344|10.0735|10.0934|9.9146|9.9344|9.9046|9.9742|10.0536|10.1331|10.1331|9.9543|10.3715|10.3119|10.8087|10.8285|10.9875|10.9875|10.8881|10.8683|10.908|10.451|10.2126|10.2722|10.5305|10.8285|11.0272|10.9676|11.2855|11.3054|10.908|10.9279|11.0073|10.8484|10.9279|10.9477|10.9279|10.9279|10.908|10.9279|11.1266|11.0868|10.9279|11.0073|10.8087|10.6298|10.4908|10.4312|10.7888|11.0272|11.1067|11.2259|11.0471|11.2656|11.5637|11.3054|11.2259|11.2458|11.4246|11.4445|11.4445|11.5438|11.5637|11.6233|11.5239|11.6233|11.8816|11.9412|12.0207|12.0207|11.8617|11.9611|11.9213|11.8418|12.0008|11.9213|11.9213|11.9412|12.0405|12.0803|12.4379|12.3783|12.4578|12.6962|12.5969|12.6763|12.5174|12.4578|12.5174|12.3783|12.418|12.2193|12.418|12.4975|12.4379|12.6167|12.418|12.418|12.4975|12.1399|12.279|12.0405|12.0803|12.7161|12.3386|12.3982|12.418|12.3187|12.4379|12.2591|12.6366|12.7161|12.4776|12.6366|12.5174|12.5969|12.2193|12.12|12.5174|13.4115|13.0538|12.5571|12.3187|12.3584|12.4975|12.418|12.5174|13.034|12.7955|12.3386|12.418|12.4379|12.7955|12.507|12.3565|12.3565|12.5446|12.6574|12.2249|11.7359|11.7547|11.6794|11.7547||11.6983|11.5102|11.6983|11.9428|11.6418|11.623|11.3785|11.5102|11.3973|11.4538|11.529|11.529|11.5102|11.4538|11.8111|11.6606|11.8487|11.6418|11.4914|11.6606
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|72.2|66.8|72.2|70|70|68|68|71|64|60|64.5|58.5|58.5|55.5|58.5|61|53|52|55.5|58|55.5|55|49|49|48.8|48.8|46.8|46.6|46.6|46.6|48.8|48|45.6|49.2|49.2|44.6|47.4|46.2||47|47|46.2|47|48.8|46.2|50|48|44.2|48.6|46.4|44.4|46.2|45.4|46|45.4|45.8|47|47.6|49.2|48|50|50|47.8|48.2|47|49|48.8|48|49|48.6|47.6|48.8||49|49|49.8|47.2||49.2|49.8|||49.4|46.2|52|48.8|48.2|49.8|47.4|||45|47.6|47.6|45.2|45.4|49.8|47.6|48.8|48|47|47.6|50|47.2|45.8|49.4|49.6|49.8||50|48.8|49.2|49|47.2|46.8|47|45.6|47.2|45.4|49.4|46.4|46.4||48.8|49.8|49|46|45.6|44.2|43.6|43|43.6|44|44|42.6|42.6|45.2|45.8|42.2|42.2|43.4|42.8|44|44.8|42.2|44.8|44.8|44|45.8|44.8|43.8|43.8|42.6|42.6|43.4|43.2|42.2|44|42.4|43.4|45|46.2|45.4|46.6|46.2|46.6|46.8|47.4|47.6|47.6|48|49.4|50||46.8|50|50|47.4|48|47|45.6|45.6|46.6|45.8|43.4|45.6|43.2|45.8|46|44.8|43.2|44.6|43.6|43|43.4||42|44.8|44.8|42.2|44.8|45|45.6|42|43.2|46.6|43.6|44|47.4|47|49.6|50.5|51|51.5|52|52|51|51|51|51.5|51|57.5|53||52.5|51|49.4|50|49.6|51|50||49.2|49.6|47.8|50|51|51|50|46.4|47.6|50.5|53|51.5|46.8|47|45|46.2|46.2|47|45|45.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|45.45|45.2|44.25|43.85|44.35|45.7|44.7|42.8|43.2|42.65|43.55|46|43.5|43.4|43.95|43.65|41.7|41.45|40|40|39.95|40|37.75|37.7|37.5|36.25|36|36.9|37.05|36.1|37.1|36.5|34|35.4|35.8|35.4|36.8|37.15|37.45|37|35.6|36.7|36.65|37.2|37.05|37.05|37.55|37.9|38.1|38.5|37.65|37.5|37.8|38|37.5|37.5|38.4|38|38.5|38.45|38.7|38.55|38.35|37.45|37.65|37.4|38.35|38.7|39.3|38.95|39.45|38.75||38.65|38.75|38.95|38.8||38.2|37.25|37.15|36.7|37.65|37.1|36.85|37.1|37.75|37.7|37.85|38|37.75|37.45|37.6|37.05|37|37.45|36.95|36.4|36.9|36.2|37.15|37.3|37.75|37.45|38.1|38.3|38.5|38.7|39.2|38.2|38.05|37.2|36.35|36.4|36.65|37.3|36.6|36.15|35.75|35.75|35.6|35.55|34.95|35.1|35.15|35.55|35.35|35.15|35|34.95|35.15|35.5|35.65|34.9|35.45|35.85|35.9|36.15|36.05|36.2|36.9|36.25|36.45|36.4|36.15|35.85|36.5|37|36.6|36.5|37.3|36.25|36.8|36.6|37.25|37.3|36.9|37.65|37.65|37|37.5|37.25|37.1|37.8|38.05|37.75|38.25|37.6|38.2|38.4|38.9|38.9|39|38.5|38.45|38.6|39.1|38.1|38.6|38.75|38.75|39.05|38.55|38.75|39.2|39.15|38.65|38.4|39.25|37.55|37.15|37.15|36.95|36.95|37.1|36.95|37.1|37|36.9|37.25|36.8|37.1|37.35|36.5|36.2|36.15|36.95|36.95|37|37.6|38|37.75|38.15|38.35|39.4|39.8|39.6|40|40.15|40.55|39.75|40.65|40.45|40.25|40.4|39.85|39.95|39.75|39.75|40.55|40.75||40.55|39.95|40.85|40.4|40.1|39.65|39.5|40.35|41.3|42|42.55|40.75|40.25|41.2|40.75|40.65|40.5|40.65|39.8|40
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|67.9|68.1|66.35|65.2|67.75|72.2|71.95|71.65|71.8|72|73.1|72.1|70.8|69.9|69.9|69.9|69.4|68.9|68.4|66.1|65.7|66.5|63.9|63.2|59.6|59|58.9|62.3|62.6|61.3|62.6|60.4|61|59|61.3|60.8|62.7|63.8|65.5|66.3|66.1|64.7|63.8|66.5|64.7|65|62.6|63.1|64.9|63.6|63.2|62.4|61.8|63.3|62.5|61.5|63.7|66.1|65.4|64.6|65|68.2|68.2|68.1|66.6|67|66.6|67.5|68.8|68.4|68.7|68||66.7|67.4|67.6|66.1||65.4|64.9|63.9|62.5|64.4|63.8|62.8|62.8|63.2|63.3|63.1|63.1|60.8|59.8|59.9|58.8|58.8|58|58.1|59.2|59.4|60|59.4|59.9|59.2|60.2|60.8|61.1|60.4|61.8|61.2|61.2|62|61.5|63.5|63.3|62.2|63.4|64.5|64.5|66.9|69.1|70.8|69.9|70.3|69|69.6|69|65.7|66.8|63.7|62.6|62.7|62|62.9|60.9|62|61.2|65.2|64.7|64.6|65|66.6|67.4|66.8|65.9|65|65.7|68|71.4|71|71|70.8|71.2|69.8|69.7|72.8|71.9|71.4|70.9|69.3|69.2|68.5|67|66.5|66.2|66.5|66.4|67.5|68.8|71|70.9|69.9|70|70.2|70.2|69.3|69.1|69.3|70.6|69.1|69.2|67.6|66.8|67.4|67.7|67.2|66.1|65.8|65.9|64|63.2|63.9|65.5|66.6|66.4|66.3|64.9|65.3|65.6|66.2|66|66.4|66.2|66.1|64.2|64.1|62|60.7|60.1|61.1|61.6|61.9|61.6|61.9|57.4|57.6|59.3|58.1|58|57.5|58.4|58.1|58.8|58.4|59.9|60.4|59.5|58.3|58.6|58.4|58.7|59||59.4|58.6|57.9|59.9|62.1|59.9|59.4|59.6|60|57|55.6|57.6|57.9|58.3|58.6|59.1|57.9|59.6|63.4|61.9
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|43.55|43.55|42.45|42.2|43.45|45.55|44.45|44.7|45.5|45.05|44.7|43.55|44.75|46.3|46|45.25|45.4|45.1|45|44.7|43.95|43.8|41.6|43.45|42.5|42|42.15|45.1|46.55|45|47.75|47.25|47.85|49.2|52.5|54.8|53.9|54.8|55|54.6|52.5|55|55.7|52.9|51.4|51|52|54.4|55.1|53.9|52.5|49.4|49.9|48.1|47.5|48.5|50|50.7|50.7|50.9|52.6|52.7|52.3|53.2|53.9|53.1|54.7|55.1|56.5|57.5|58.5|57.6||57.9|57|58.6|57.1||56.9|55.8|54.5|55|55.7|56.5|56.4|58.2|60.6|58.9|60|60.9|57.7|57|58.4|59.4|58.1|54.5|54.6|58.4|57.8|56.8|57.5|58.4|58.4|58.6|62.3|61.6|61.5|60.7|61.6|62.6|63.1|59.5|60.3|59.3|58.3|58|57.5|55.3|55.2|56.2|54.9|55.7|53.5|53.9|55.4|55.7|55.3|54.7|53.4|52.7|52|51.6|53.1|49.25|49.65|50.1|50.2|49.2|51.3|51.9|50.6|52.6|52|53.2|50|48.55|48.8|49.5|48.85|48.75|48.9|49.7|49.75|47.9|50.5|50.6|50.6|49.8|49.95|48.75|49.05|48.2|50|49.85|49.65|50.1|48.55|49.6|50.3|49.5|50.2|50.1|49.95|51.3|51.6|51.2|50|50.5|52|51.1|50.5|50.4|51.2|49.8|48.45|49|48.7|47.5|49|47.35|47.6|49.6|55|56.7|58.5|57|58.7|56.2|58|57.1|58|58.3|56.7|57|56.6|55.3|57.8|58.2|61.9|59.2|55.7|56.8|55.9|57.6|58|58.3|59.1|57.2|55.1|55.3|55.4|54.6|55.2|54.4|54.2|53|52.6|52|53.1|53.5|53.7||53.1|52.3|51.7|52.8|51.5|48.5|48.1|48.8|48.45|47.05|47|46.75|45.1|46.2|46.5|44.35|46.4|45.5|45.65|44.8
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|15.6|15.58|15.5|15.6|15.82|16.7|15.56|15.86|15.66|16.98|15.24|16.42|16.54|16.02|15.72|16.12|16.84|16|14.96|14.5|14.24|14.48|13.58|13.98|12.1|12.04|11.96|12.7|13.56|13.92|14.2|14.16|14.38|13.76|14.14|14.3|15.06|16.02|16.62|15.8|15.26|15.98|16.06|15.68|15.86|15.52|15.2|15.26|15.46|15.98|16|15.78|15.34|14.68|14.76|14.24|15.4|16|16|15.06|15.98|15.96|16|16|15.68|15.74|15.84|15.82|15.3|15.88|14.78|12.98||13.38|13.6|13.46|13.02||13.4|13.7|13.28|13.28|13.16|13.42|13.68|13.66|14.48|14.3|14.22|14.04|14.14|13.56|13.94|14.26|13.92|14.28|13.92|14.48|14.86|15.52|15.02|15.04|15.08|16.1|16.04|16.22|16.3|16.64|16.4|16.5|16.96|17|16.6|16.78|16.62|17.28|17.7|17.7|18.2|18.76|17.84|18.12|18.48|17.76|19|19.92|22.8|22.6|22.95|23.1|23|23.6|23.5|23.15|23.1|23.25|24.35|23.15|23.5|24.1|24.8|24.8|25.2|24.15|24.3|23.95|24.15|23.7|24.85|24.95|25.7|26.4|26.85|26.7|27.25|27.1|27.75|28.2|27.95|28.8|27.75|27.7|27.05|27.25|27.3|26.95|26.5|26.45|26.55|26.3|27.6|28.05|27.8|28.7|28.95|29.15|28.7|28.65|28.05|29.15|29.4|30.3|30.55|29.85|30.5|30.1|31.25|30.65|31.15|31.05|31.9|35.8|34.55|36.05|36.1|37|36.55|36.6|37.2|37|37.95|37.5|37.8|38.15|37.8|37.1|38.2|38.5|38.75|39.8|39.75|39.25|39.9|41.1|41.55|41.7|40.75|39.8|39.7|40|39.7|38.95|39.6|41.9|39.45|40.25|40.25|38.6|39.9|40.5|40.1||40|40.75|41.4|45.1|44.8|44.1|44.3|44.8|45.9|45.95|45.75|45.8|44.55|45.5|45.1|45.25|45.05|44.55|44.05|44.85
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|8.85|9.08|9.21|9.35|9.69|10.18|9.49|10|10.58|10.51|10.11|9.765|9.795|10.17|10.31|10.49|10.65|10.52|10.9|10.4|10.52|10.18|9.6|10.02|9.795|9|9.19|9.795|10.13|10.66|10.81|11.01|10.19|10.33|10.99|10.29|11.08|11.28|11.64|11.87|11.45|12.01|12.11|12.39|11.96|12.35|12.95|13.01|13.86|14.62|14.77|14.03|14.47|13.7|13.4|13.93|14.66|14.3|14.99|14.75|15.39|15.06|14.42|14.6|14.69|14.65|15.5|15.16|16.38|16.91|15.76|15.33||15.7|15.01|15.16|15||15.62|15.84|14.71|14.79|14.99|16.02|15.69|16|17.07|17.08|16.35|17.11|16.59|17.21|17.7|18.26|18.51|18.63|19.4|19.22|19.27|18.98|18.81|19|18.14|18.6|17.8|18.11|17.74|18|18.5|18.5|18.27|18.76|19.59|19.86|19.8|20.48|20|20.38|19.94|20.1|20.2|20.32|20.44|20.76|21.56|21.36|22.34|22.02|22.2|22.48|22.72|22.82|22.76|22.92|23.02|23.38|23.68|23.64|23.5|23.26|23.26|24.14|24.66|24.12|23.02|22.26|23|23.46|24.06|23.74|23.66|25.04|25.12|26.82|26.02|25.92|25.98|24.24|24|22.58|22.6|21.92|21.26|21|20.38|20.2|19.87|19.97|20.02|19.21|18.7|18.2|18.1|18.01|17.62|17.87|18.19|18|18.03|18.3|18|17.68|17.6|17.79|17.76|17.71|17.9|17.99|17.7|17.64|17.49|17.99|17.78|18.29|18.2|18.38|18.85|18.2|17.39|18.4|18.38|19.86|22.5|20.78|19.4|17.74|15.8|15.3||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|35.62|35.2|34.8|34.7|35.12|34.76|35.14|34.56|35.1|35.52|35.54|35.16|35.36|35.54|36.26|35.28|35.3|35.98|35.7|35.44|34.42|34.82|33.16|32.78|32.18|29.36|29.6|31.92|33.08|32.18|33.68|32.9|33.04|32|34.06|33.08|35.4|35.5|36.12|35.7|34.1|35|35.18|33|31.82|31.78|31.6|31.82|31.8|31.5|30.96|30.6|30.82|30.02|29.7|29.5|30.7|30.82|30.98|30.9|31.54|31.66|31.66|31.32|31.96|31.38|31.32|31.08|30.8|31.02|31.06|30.14||29.86|30.1|30.06|29.64||29.78|29.18|29|28.54|29.2|29.62|29.36|29.56|29.74|29.68|30.24|30.46|30.1|29.3|29.16|28.8|28.66|29.1|29.64|29.82|30.38|30.26|30.3|30.78|30.76|31.3|31.42|31.5|31.2|31.64|32.32|32.82|32.64|32.96|32.64|32.1|30.94|31.4|30.56|30.12|30.82|30.34|30.66|30.2|30.22|30.24|30.42|29.98|29.6|29.48|29.02|29.04|29.02|29.36|29.5|29.38|30.02|29.8|30.18|29.9|30.48|30.24|30.4|30.24|30.06|29.96|29.12|28.8|29.02|29.5|29.7|29.66|29.72|29.52|30|29.72|30.64|30.38|30.8|30.62|29.86|29.9|30.1|30.1|29.74|29.32|29.42|29.32|28.98|28.26|28.3|28.22|28.34|28.8|29.02|29.1|27.72|27.34|26.82|26.82|26.78|26.36|26.26|26.18|25.68|25.52|25.14|25.24|25.14|24.7|24.94|23.76|23.42|24.26|24.48|24.64|24.72|25.08|25.02|24.58|24.9|25.52|26|26.02|25.56|25.46|25.4|24.98|25.52|25.3|25.22|25.34|25.38|25|26.2|25.88|26.36|26.44|26.22|26.2|26.6|26.9|26.52|26.3|26.24|26.62|26.88|26.6|26.82|27|26.78|27.12|27.72||27.86|27.6|27.54|27.5|27.62|26.82|26.44|26.96|27.22|29.1|28.28|28.02|30.8|31.28|31|31.28|30.94|31.2|29.02|28.14
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.7|42.1|42.1|42.1|42.1|42.1|42.1|42.5|42.1|42.1|42.1|42.3|42.7|42.2|42.8|42.5|42.2|42.3|42.6|42.5|42.2|42.6|42.2|42.1|42.7|42.3|42.4|42.2|42.3|42.4|42.4|42.5|43|42.6|42.9|42.6|42.7|43.1|43.3|43|43.4|43.1|43.1|42.9|42.9|43.4|43|43|43|43.8|43.1|43|43.2|43||42.4|42.6|42.8|43.3|42.9|42.6|42.6|42.7|42.9|43|42.8|44|42.5|42.6|42.7|42.7|42.5||42.5|42.6|42.8|42.8||42.5|42.3|42.1|42.7|42.5|42.7|42.7|42.8|42.8|43.1|43|43.2|43.2|43.3|43.3|43.3|43.4|43.4|43.4|43.4|43.3|43.3|43.7|43.4|44.1|43.7|43.3|43.1|43|43.2|43.1|43.1|43.2|42.9|43|43|43|43|43|43.1|43.6|43.6|43.3|43.2|43.3|43.4|43.4|43.5|43.6|43.5|43.4|43.3|43.5|43.4|43.3|43.3|43.3|43.4|43.6|43.3|43.3|43.2|43.4|43.4|43.3|43.3|43.5|43.2|43|43.5|35.4|35.1|34.8|34.6|34.6|34.5|34.9|34.6|34.6|34|34.2|33.8|34|33.8|34.1|34.1|34|34|34.2|33.8|34|34.6|34.3|34.5|35.2|35.2|34.8|34.9|34.7|35|35.3|34.4|35|34.8|35.5|35.3|35.2|34.9|35|34.5|34.5|34.7|34.2|34.6|33.9|34.2|33|33.4|34.1|33.3|33.6|33.6|33.4|34|33.6|34|33.9|34|33.4|33.6|34|33.6|33.6|33.9|34.5|33.6|34.4|34.4|34.7|34.7|34.6|34.7|33.6|33.4|33.8|33.9|33|28.4|28.4|28.6|29|28.6|28.7||29.4|29.4|28.2|28.7|28.9|28.9|28.8|28.6|29|29.5|29|28.9|29|28.8|29|29|28.8|29|29|28.9
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|36|36.2|36|35.2|34.8|35.5|35.1|35.6|35.5|36|35.1|34.5|34.6|34.8|35.2|35.4|36.2|35.7|35.6|34.8|35.3|34.6|35.2|35.5|35.4|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.4|36.3|36.3|36.6|36.7|36.7|36.8|36.8|36.4|36.7|36.7|36.5|36.5|37|36.1|36.4|36.7|36.5|36.7|36.8|36.6|36.1|36.4|37|36.8|36.6|36.6|37|37|37|37.1|37.1|37.5|37.9|38|38.2|38.1|38.3|38.4||38.2|38.3|38.5|38.2||38|38.3|38.3|38.1|38.9|38.5|38.4|39.1|38.1|38.1|38.1|39|38.7|39.4|39|39.1|39.3|39.4|39.3|39.4|39.2|39.3|39.8|39.5|39.5|39.5|39.5|39.8|39.1|39.2|39.6|39.4|39|39|39.5|38.5|39|39.8|40.6|41|41.2|42.2|43.3|42.8|43.5|43.8|43.6|43.6|44.1|42.2|41.3|41|40.5|40.4|40|39.9|39.6|39.5|39.6|39.6|39.3|39.3|39.1|39.2|39.3|39.4|39.4|39.2|38.3|38.9|35.4|35|34.6|35.2|34.7|34.9|34.7|34.5|34.6|34.1|34.3|34.7|35|34.9|35.3|34.8|34.9|34.9|35.4|34.9|35.2|35|35.1|34.2|35.3|34.9|35.2|34.8|34.9|35.4|35.8|35.1|35.6|36.3|35.7|35.6|35.6|35.9|36|35.4|35.3|35.5|35.4|35.7|34.3|33.6|33|33.1|33.1|33.4|33.1|33.4|33.5|33.6|33.6|33.5|33.5|33.7|33.6|33.6|33.7|33.2|33.4|33.7|33.6|33.6|34|34|34.2|34.1|34|33.7|33.5|33.3|33|33.2|32.9|30.6|28.9|29|29.1|29.2|29.4||29.1|29|29.4|29.1|29.1|28.8|29|28.8|29.3|29.4|29.4|29|29.4|28.8|28.9|29.2|29.3|29|29|28.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|67.7|69|69.75|68.5|70.75|71.45|71.4|70.35|72.95|73.6|70.45|68.6|68.45|68.45|70.6|69.05|67.7|68.2|70.5|68.5|65.2|66.8|64.5|65.75|63|57.55|56.8|61.35|65.55|66.6|72.5|72.3|73.3|72.8|75.95|75|80.8|80.85|80.4|80.55|77.2|77|76.75|77.75|76.05|75.25|75.5|78.6|78|78.95|76.65|76.65|77.05|76.75|76.9|75.95|78.65|80|81.55|81.8|82.5|84|84.25|82|81.95|81.3|80|79.05|77.5|76|74.7|73.9||73.55|73.4|73.15|73.2||72.65|71.1|70.35|69.3|71.9|73.3|72.75|73.5|74.1|73.85|74.75|74.9|73.8|73.4|74.35|72.45|70.45|70|70.85|73.1|75.8|78.3|77.25|77.4|78|78.15|77.95|78.95|77.95|77.9|77.15|76.9|75.7|76.1|76.55|75.65|74|74.55|74|72.6|73.35|73.55|72.95|71.25|70.6|69.95|71.4|71.5|72.5|72.1|71.05|70|69.15|68.5|68.45|66.75|67.75|67.6|67.25|66.15|67.7|66.6|66.4|65.8|65.35|66|63.95|63|63.3|66.1|68.45|67.8|67.35|66.15|65.45|65.55|68|68.05|68.45|69.1|69.65|71.65|69.05|68.5|67.7|67.8|67.8|67.05|68|66.95|68.55|69.25|70.5|71.05|71.35|70.65|70.75|70.4|70.4|70.05|70.8|70.9|71.55|72.9|72.25|71.7|73.65|73.25|72.65|71.8|73.05|71.5|72.3|73.35|74.85|76.1|75.45|75.6|75|73.05|74.05|74.15|76.45|76.55|76.45|75.65|76.05|76.25|76.85|77.05|76.45|77.55|77.45|74.6|77.25|76.4|78.45|79.7|80.4|79.8|79.35|80.85|81.65|81|79.55|77.05|76|74.45|74.2|74.55|72.85|72.3|71.95||70.9|70.15|69.8|70.45|70.3|69.45|68.5|70|70|69.65|69|69.15|67.65|69|68.65|68.15|69.8|69.55|68.9|68.45
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.866|3.9|3.812|3.78|3.828|4.034|4.05|4.082|4.062|4.124|4.014|3.93|3.906|4.032|4.042|3.932|3.996|3.992|4.02|3.88|3.798|3.786|3.678|3.74|3.56|3.246|3.382|3.67|3.864|3.954|4.036|3.914|4.138|3.906|4.09|4.08|4.248|4.278|4.3|4.336|4.288|4.25|4.442|4.434|4.402|4.348|4.296|4.308|4.31|4.324|4.298|4.294|4.24|4.15|4.106|3.966|4.27|4.28|4.31|4.288|4.324|4.318|4.256|4.296|4.31|4.298|4.24|4.298|4.384|4.432|4.432|4.382||4.35|4.42|4.478|4.398||4.312|4.348|4.338|4.27|4.322|4.312|4.3|4.392|4.384|4.3|4.372|4.452|4.368|4.236|4.268|4.258|4.16|4.162|4.27|4.262|4.272|4.402|4.58|4.636|4.622|4.758|4.672|4.716|4.702|4.718|4.846|4.864|4.844|4.914|4.818|4.85|4.846|4.94|4.802|4.798|4.786|4.818|4.722|4.812|4.902|4.822|4.882|4.93|4.952|4.896|4.868|4.864|4.804|4.78|4.866|4.81|4.88|4.864|4.932|4.76|4.95|4.934|5|5.085|5.2|5.265|5.26|5.355|5.45|5.3499|6.0132|6.0814|5.9303|5.9985|5.9156|5.8035|5.8717|6.0619|6.0034|6.1204|6.1692|6.179|6.2277|6.1692|5.8181|5.8278|5.8473|5.8132|5.8717|6.3497|6.613|6.5106|6.6813|6.5447|6.374|6.3204|6.257|6.3253|6.2326|6.1643|6.0473|6.0912|5.9449|5.9936|5.9741|5.9156|5.979|5.9741|5.9351|5.9936|6.0424|5.8035|5.823|5.9546|6.0229|5.9693|5.9546|5.9595|5.9693|5.9059|6.0619|6.0912|6.1156|6.1741|6.218|6.2229|6.1351|6.0863|6.2326|6.1351|6.0668|6.1058|6.2375|6.179|6.2716|6.2082|6.2326|6.3594|6.3887|6.3058|6.374|6.1546|6.1448|5.9985|5.8766|5.9449|5.901|5.8961|5.7547|5.8522|5.9888|6.0278|6.1887||6.1448|6.1204|6.1448|6.1643|6.3594|5.9498|5.7254|5.7401|5.6474|5.8132|5.5596|5.5108|5.6523|5.6571|5.7401|5.6913|5.7254|5.6181|5.6425|5.7644
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.8|8.8|8.78|8.58|8.62|8.72|8.62|8.7|8.6|8.6|8.68|8.68|8.9|8.88|8.88|8.8|9.04|9|8.9|9.2|9.2|9.08|8.92|8.92|9.2|9.12|9.02|9.02|9|9.18|9.24|9.24|8.96|9.18|9.2|8.88|9.24|9|9.36|9.36|9.5|9.7|9.82|9.7|9.54|9.4|9.46|9.52|9.48|9.4|9.46|9.46|9.6|9.4|9.18|9.24|9.48|9.9|9.4|9.78|9.92|9.9|9.86|10.1|9.5|9.2|9.34|9.5|9.3|9.42|9.5|9.36||9.14|9.16|8.84|8.98||8.88|9|9.1|9.18|9.18|9.24|9.28|9.06|9.2|9.38|8.98|9.1|9.1|9.1|9.26|9.42|9.3|9.56|9.5|9.52|9.98|9.9|9.86|9.86|9.8|10.2|10.05|10.2|10.3|10.05|10.3|10.15|10.25|10.05|10.15|9.6|9.36|9.58|9.42|9.5|9.78|9.9|9.92|10.05|9.74|10.1|10.3|9.9|10.3|9.88|9.9|10|9.9|9.92|10.2|9.9|10.35|10.3|10.3|10.1|10|9.92|9.92|9.96|10.05|9.9|9.84|9.8|9.84|9.68|10|10.7|10.25|10.65|10.5|10.8|10.75|10.8|10.4|10.75|10.45|10.45|10.25|10.3|10.3|10.3|10.8|10.65|10.7|10.4|10.55|10.5|10.35|10.4|10.8|10.75|10|10.45|10.5|10.5|10.3|10.45|10.55|10.55|10.05|10.45|10.2|10.05|10.05|9.84|10.1|9.86|9.6|9.62|9.52|9.6|9.2|9.3|9.46|9.54|9.6|9.62|9.72|9.6|9.86|10|9.9|9.82|10.1|10.2|10.1|9.94|9.92|9.92|10.1|10.15|10.2|10.05|10.05|10|10.15|10.15|10.1|10.2|10.45|10.15|10.1|10.5|10.05|10.5|10.3|10.45|10.1||10.15|10.15|9.9|9.86|10.15|9.6|9.8|9.36|9.1|9.4|8.7|8.38|8.2|8.48|8.58|8.4|8.4|8.4|8.64|8.52
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.8|16|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|15.9|15.9|16||15.9|16.1|16|16.2|16.3|15.6|15.7|15.7|15.8|15.7|15.9|15.5|15.7|14.5|15||15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.5|15.7|15.7|15.7|15.7|15.7|16|16|16.2|16|16.1|16.1|16.2|16.1|16.1|16.2|16|16|15.9|15.9|16.1||16.2|16.1|15.7|15.9||15.8|15.9|15.9|15.6|15.7|15.6|15.8|15.6|15.7|15.5|15.4|16.1|15.8|15.9|15.7|15.6|15.9|16|15.8|15.9|15.9|15.8|16|16.1|16.1|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.7|15.7|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.6|15.6|16|15.8|15.8|15.9|15.6|15.6|15.8|15.8|15.8|15.7|15.7|15.9|15.9|15.8|16|16.1|16.1|16|15.9|15.8|15.7|15.9|15.8|15.7|15.6|15.4|15.4|15|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.9|14.9|15.1|14.8|15|15|14.9|15.1|15|15.1|15|14.8|15.1|15.3|15.3|15.6|15.3|15.5|15.4|15.2|15.2|15.3|15.5|15.6|15.8|15.6|15.4|15.3|15.3|15.5|15.7|15.7|15.5|15.5|15.5|15.3|15.1|15.3|15.5|15.4|15.9|15.4|15.7|15.4|15.2|15.2|15.2||15|15|15.2|15.1|15.1|15.2|15|15.2|15.2|15|15|15|15|15|15.1|15.1|15.1|14.9|15.2|15.1
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.318|3.4|3.344|3.302|3.418|3.47|3.448|3.454|3.5|3.586|3.42|3.354|3.432|3.522|3.648|3.614|3.55|3.55|3.526|3.596|3.516|3.566|3.404|3.398|3.214|3|3.004|3.254|3.402|3.384|3.58|3.49|3.5|3.312|3.476|3.38|3.678|3.69|3.756|3.724|3.614|3.82|3.922|3.91|4.038|3.994|3.7|3.924|4|3.99|3.96|3.93|3.89|3.89|3.75|3.686|3.998|3.928|3.82|3.87|3.902|3.998|3.912|3.902|3.95|3.934|3.994|4.048|3.968|3.98|4.002|3.812||3.838|3.844|3.834|3.744||3.782|3.832|3.8|3.61|3.742|3.68|3.448|3.4|3.388|3.31|3.25|3.376|3.514|3.358|3.408|3.464|3.762|3.582|3.632|3.54|3.696|4.102|4.086|4.098|3.996|3.992|3.998|3.994|3.94|3.99|3.99|4.052|4.18|4.218|4.166|4.21|4.128|4.33|4.228|4.178|4.12|4.076|3.96|3.85|3.83|3.814|3.798|3.778|3.71|3.706|3.61|3.576|3.602|3.694|3.666|3.476|3.478|3.53|3.628|3.706|3.81|3.83|3.832|3.78|3.788|3.7|3.676|3.628|3.704|3.752|3.752|3.848|3.82|3.902|3.968|3.92|3.982|3.952|3.986|3.938|4.002|3.972|3.908|3.934|3.928|4.04|3.992|3.978|3.948|4.008|4.02|4.01|4.058|4.098|3.902|4.07|4.118|4.114|4.12|4.098|4.094|4.128|4.108|4.066|4.1|4.002|4.098|4.066|4|4.044|4.02|3.8|3.816|3.872|3.978|4.048|3.954|3.952|4.024|3.99|4.068|4.112|4.128|4.15|4.112|4.162|4.052|4.03|4.05|3.994|4.086|4.15|4.22|4.252|4.42|4.5|4.65|4.686|4.764|4.652|4.78|4.966|5.105|5.03|4.884|4.902|4.768|4.706|4.62|4.65|4.578|4.51|4.7||4.612|4.666|4.652|4.582|4.386|4.332|4.28|4.32|4.72|4.868|4.816|4.822|4.692|4.81|4.85|4.866|4.84|4.798|4.768|4.612
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.05|5.5||5|5.3|||5|5.4||6.25|||5.05||5.3|5.3|5.15|5.2|5.25|5.1|6.3||||||4.76|4.76|4.4|5.2|5.35|5.35|5.85|6.4|5.35|5.2|||6.2|6.2||6.85|5.1|7.55|7.5|7.8|8|7.2|7.05|7.05|6.5|7.1|6.8|6.95|7.05|6.95|7.45|7.75|6.95|7.7|7.45|7.6|7.5|7.4|7.3|7.15|7|7.55|6.6|6.85|||6.55|6.5|6.4|6.35||6.55|6.1|6.95|5.85|5.8|6.05|5.75|5.75|5.2|5.1|5.4|5.15||5.55|5.1|5.3||5.15|5.4|5.6||5.7||||5.45|5.5|5.55|5.2|5.95|6.15|6.05|5.95|5.9|5.85|5|5.45||5.4|5.4||5.75|5.95|6|6|5.8|5.9|6|6.45|6.25|5.05||5.55|5.3|5.3|5.3|5.75|5.5|5.6|6|5.75|5.75|5.7||5.95|6|6.05||5.85|6|5.8|6.1|6.2|5.7||5.6|5.55|5.6|5.7|5.65|5.95|5.55|5.5|||6|||||5.95|6.05|6.3|6.35|7.1|6.8||6.8|6.1|7|7.1|7|7|7|7.05|7|7|6.85|6.6|6.65|6.05|5.65||4.92|5.45|4.96|5.5|5.55|5.25|4.94|4.98||4.8|4.94|4.72||4.74||4.72|4.6|4.9|4.9|4.9|5|5.1|5.1|5.1|5.3|5.3|5.25|5.15|5.25|5.5|5.35|||5.15|4.96|4.9|4.92|5.2|4.94|||5.2|4.86|5.05|4.94|4.84|4.94|4.96|4.74|5.1|5.05|5.2|5.35|5.3|5.35|5.05|5.3|5.15|5.05|5.05|5.05
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|87.5|89.6|88.2|88.6|91|93|93.5|92.4|98.8|102|100|99.6|98.6|97.7|100.2|98|97.6|103|104|100.4|102.4|98.5|96.2|99.1|95.6|91.5|90.2|97.5|102|100.2|102.2|97.6|99|97|99.2|99.7|101|102.6|104.4|104.6|105.2|105.6|108.6|107.8|105.8|107.8|106.8|110.2|110.2|109.8|110.4|108.2|106|106|104|102.8|105.6|107.4|107.6|105.6|106.2|109.8|113|115.2|115.2|113.6|122.2|125|124.8|124.8|128.6|128||126.6|126.6|124.4|124.6||127.6|125.8|124|124.2|125.2|128|126.6|130.2|130.6|127.2|126.8|124.6|123.6|123.6|125|127.8|128.4|126.4|130|130.2|131.8|130.6|129.8|131|128.4|130.8|131|129|131.8|129|129.6|128|128.2|126|128.4|128|125.6|124.6|121.2|119.4|119.2|120.6|121|118.6|119.2|119.2|120.2|120.4|119.2|120|119|120|119.6|120.8|116.2|115.4|117.4|115|116.2|115.8|116.8|116|120|122.2|124.4|124.4|123|122|122.8|121.4|123.4|124.8|124|125.8|124.2|125|127|127|127.2|125.8|129.2|127.2|126.8|125.6|124.6|124.6|125|126.4|124.2|121.4|122.6|121|118.4|119|118.4|120.6|119.8|123.8|129|129.4|128.8|126.2|125.4|125.8|125|122|122.6|124|126.8|124.2|119.8|122.2|126.2|128.8|130.6|132.2|133.6|130.2|125.8|127|127.2|127.8|128.8|129.6|130.8|132|133.2|133|133|125.8|125.2|126|126.8|128|128.6|128.2|128.2|130.2|129|129.8|127|130.4|130.6|131.2|131|130.8|132.2|133|135.4|134.2|135.2|136.8|134||132.4|132.4|132.2|132.8|133|132.4|132|131.2|130.2|133.2|133.4|134.8|133.2|137.4|134.8|133.8|132.8|131.2|135.2|131.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.55|6.952|6.858|6.88|7.05|7.154|7.222|6.99|7.342|7.62|7.358|7.233|7.151|7.181|7.35|7.099|6.991|6.953|7.16|6.751|6.52|6.49|6.37|6.551|6.299|5.494|5.646|6.509|6.894|6.541|7.459|7.71|7.671|7.931|8.943|8.7|9.4|8.872|8.97|8.799|8.59|8.281|8.979|8.93|8.908|8.72|8.774|8.639|8.082|7.939|7.77|7.63|7.79|7.639|7.499|7.28|7.354|7.4|7.497|7.478|7.396|7.496|7.471|7.46|7.448|7.5|7.942|7.614|7.369|7.35|7.021|6.729||6.752|6.851|6.752|6.683||6.67|6.596|6.47|6.233|6.495|6.506|6.575|6.481|6.515|6.481|6.45|6.512|6.603|6.41|6.42|6.34|6.3|6.15|6.388|6.4|6.701|6.734|6.6|6.71|6.98|7.119|7.072|7.14|6.894|7.063|7.06|6.71|6.772|6.75|6.55|6.616|6.411|6.35|6.331|6.175|6.267|6.42|6.486|6.387|6.38|6.287|6.386|6.193|6.12|6.1|6.077|6.353|6.3|6.26|6.211|6.031|5.867|5.682|5.63|5.637|5.817|5.66|5.547|5.543|5.415|5.37|5.18|5.084|5.358|5.6|5.375|5.41|5.54|5.48|5.51|5.552|5.706|5.57|5.466|5.401|5.417|5.401|5.237|5.275|5.3|5.326|5.239|5.22|5.213|5.155|5.201|5.228|5.259|5.427|5.454|5.466|5.4|5.424|5.367|5.209|5.094|5.354|5.426|5.49|5.44|5.365|5.411|5.439|5.411|5.479|5.513|5.38|5.38|5.419|5.635|5.57|5.577|5.7|5.723|5.658|5.636|5.851|6.031|5.913|6.021|6.067|6.05|6.1|6.252|6.241|6.231|6.188|6.219|6.058|6.28|6.364|6.485|6.429|6.544|6.594|6.64|6.708|6.781|6.792|6.845|6.81|6.719|6.636|6.64|6.702|6.429|6.608|6.549||6.458|6.45|6.35|6.512|6.515|6.3|6.17|5.903|5.701|5.67|5.69|5.652|5.69|5.616|5.477|5.453|5.35|5.22|5.07|4.9495
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|8.78|8.84|9.11|8.68|8.72|9|9.03|8.62|9.18|10.23|10|9.405|9.41|9.745|9.795|9.84|10.1|9.865|10.49|10.54|10.8|10.4|10.19|10.34|9.36|9.25|9.535|10.79|11.15|11.79|11.79|10.98|11|10.78|10.75|11|12.06|12.03|12.22|12.21|12.48|12.33|12.7|12.65|12.02|12.13|12.01|12.06|12.01|11.87|11.89|11.89|12.12|11.8|11.41|11.2|11.62|11.53|11.4|11.32|11.88|11.76|11.2|11.2|11.27|11.15|11.59|11.79|12.12|11.85|11.98|11.32||11.4|12|11.68|11.31||11.48|11.2|10.59|11.08|11.52|12.05|12.31|11.44|11.65|10.99|11.1|10.6|9.905|9.675|9.105|9.25|7.795|8.16|7.98|8.49|8.1|8.67|8.5|8.9|9.2|9.25|9.015|9.29|9.325|9.5|10.02|10.31|10.28|10.3|10.57|10.5|10.37|10.32|10.23|10.4|10.57|10.3|10.53|10.25|10.36|10.17|10.2|10.15|10.5|10.58|10.32|10.45|10.7|10.9|10.7|10.4|11.1|11.2|11.63|11.41|11.81|12.01|12.72|12.1|11.88|11.84|11.79|11.6|11.75|11.88|12.06|12.27|12.63|12.45|12.5|12.32|12.73|12.9|13|12.9|13.01|13.13|12.91|13.32|13.09|12.84|13.19|12.97|12.91|13.1|12.9|13|13.02|13.46|13.5|13.82|13.65|13.16|13.2|13.1|13.19|12.54|12.6|12.5|12.82|12.89|12.35|12.76|12.6|12.22|11.71|11.28|11.36|11.6|11.44|11.6|11.42|11.55|10.85|10.93|11|11.08|11.16|11.52|11.3|11|11.08|10.98|11|11.36|11.28|11.47|11.75|11.5|11.62|11.8|11.85|12.39|11.66|11.66|11.49|11.42|11.33|11.8|11.4|11.72|11.61|12.01|12.5|12.92|12.6|13.02|12.72||12.2|11.82|11.65|11.74|11.4|11.06|11.31|11.52|11.69|11.28|11.5|12.7|12.71|13|13.08|13.1|12.95|12.92|12.99|12.9
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|36.4|37.6|36.8|33.4|31.2|28.8|28.2|27.6|28.2|26.8|26.6|26.4|26|26.4|27.2|27|27.2|27.2|28|28.2|27.8|27.6|27.8|27.6|28|28|27.6|28.4|29|30|31.2|31.4|31.4|31.6|31|31.6|31.6|31.6|31.2|31|30.6|30|30.6|32.6|31|31.4|32.2|32.2|32.2|34.4|34.6|34|33.4|33.6|33.8|34.4|35.4|35.4|35.6|35.2|35.2|35.6|34.6|35.2|35.4|36|36|35.6|35.6|35.6|35.6|35.6||36|37|35.8|35.8||35.4|36|35.6|35.2|35.4|35.6|36.2|38|38.4|38.2|38.4|38.2|38|38.2|38|38.8|38|37.6|36.4|38.2|39.2|39.6|39.8|39.8|41|40.6|40.6|40.6|40.8|40.6|40.6|40.4|40.8|40.8|40.6|40.8|40.6|41|40.4|40.4|40.4|40.4|40.8|40.8|40.6|40.8|40.6|41|40.8|40.8|41|40.8|41.4|40|40|39.4|39|39.4|40|40|40|39.4|40|41.8|40.2|40|39.6|39.8|40.6|40.6|43.8|41|44.2|43.8|43.8|44.4|43.2|42|41.8|41.4|42.6|40|42.2|41.6|40.4|42|41|40.6|40.6|41.4|42.4|41|41.6|43.8|43.2|43.4|43.4|43.4|41.6|42.6|42|42.8|42|41.6|40|39|40.6|41.4|42|44.4|45|45|45|45|45.2|45.2|45.6|46.4|46.4|46.6|46.6|46.6|46.4|46.4|46.8|47|47.6|47.8|48.2|48.8|49.4|50|49.8|49.4|49.8|49.8|51.5|51.5|51|51|50.5|50|50|51.5|51|50.5|50|49.6|48.2|47.6|47.6|47.6|46.8||47.4|48|48.8|48|48|46.2|46.4|45.4|47.2|48.2|48.4|48|47.8|48.4|50.5|50.5|49.6|50.5|48.2|49.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|64.2|63.4|62.3|63.35|63.95|62.95|62.2|61.2|62.24|62.98|60.66|60.64|59.1|60|59.36|58.56|58.12|59.1|56.94|55.5|56.78|55.1|55.6|52.84|54.48|54.64|60.18|62.68|60.76|62.66|62.38|62.74|60.2|64.74|61.1|64.2|64.74|64.92|64.82|63.22|62.6|64.22|66.78|65.28|63.8|63.18|63.24|63.26|65.02|63.04|62.24|62.32|60.22|60.9|61.02|63.68|66|67.22|66.7|69.02|69.58|69.1|68.02|67.94|67.14|68|67.4|66.78|66.86|66.98|64.94||64.34|64.72|64.32|63.88||63.44|61.8|60.44|59.32|59.38|61.14|60.5|61.46|61.82|61.16|61.56|60.76|58.82|57.24|57.54|57.22|58.16|57.7|58.04|59|60.9|61.5|62.46|63.64|63.54|63.2|65.08|66.54|65.7|67.8|70.72|71|71.74|71.7|69.72|68.46|67.16|66.38|63.2|62.8|62.92|63.34|62.86|65.52|64.9|65.82|66.98|66.64|66.78|66.5|65.88|65.04|63.9|64.3|64.34|65.1|66.1|66.06|66.4|64.34|65.66|65.66|65.22|64.74|62.9|62.9|62.48|59.52|57.74|57.58|56.62|57.8|57.58|57.04|56.32|55.56|55.84|56.04|56.3|55.8|55.32|54.78|54.64|54.94|54.62|53.92|54.2|52.52|53.88|55.12|57.14|57.06|59|58.88|59.98|59.64|59.8|59.5|59.18|59.24|57.42|59.14|58.96|57.64|56.72|58.5|57.1|56.78|56.32|56.32|55.6|54.26|53.14|53.16|53.06|53.5|54.44|54.52|54.7|53.92|54.62|55.82|55.62|55.1|55.08|53.8|53.6|55|56.36|56.98|57.4|57.8|57.2|57.34|58.46|58.08|58.12|57.76|57.92|57.98|60.48|60|59.6|59.06|57.48|57.52|57.2|56.5|56.18|56.1|55.94|56.72|56.22||55.34|52.98|55.12|54.68|54.18|52.88|52.2|52.4|53.16|53.4|53.06|53.44|54|56.78|57.76|57.2|57.5|57.06|56.9|55.04
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|3.5|3.55|3.66|3.56|3.6|3.45|3.45|3.49|3.69|3.65|3.8|3.63|3.85|5.38|5.8|5.4|5.2|5.14|5.1|5.12|5.1|5.38|4.98|4.61|4.78|4.65|4.7|5.1|5.34|5.36|5.34|5.2|5.6|5.32|5.3|5.24|5.56|5.62|5.84|6.08|6.2|6.08|6.18|6.16|6.16|6.16|6.12|6|6.24|6.3|6.2|6.3|6.42|6.46|6.48|6.5|6.36|6.6|6.46|6.32|6.6|6.58|6.7|6.74|6.6|6.64|6.62|6.66|6.66|6.78|6.64|6.5||6.36|6.44|6.32|6.64||6.52|6.56|6.3|6.26|6.28|6.3|6.32|6.34|6.48|6.5|6.4|6.18|6.2|6.46|6.48|6.76|6.7|6.52|6.72|6.52|6.7|7.28|7.02|6.8|6.94|6.98|7.18|7.48|7.8|7.64|7.7|7.84|8.34|8.64|8.8|8.74|8.98|8.64|8.32|8.6|8.6|8.44|8.42|8.66|8.84|8.82|8.8|8.48|8.4|8.38|8.34|8.34|8.34|8.5|8.3|8.42|8.5|8.08|8.24|8|8.14|8.3|8.56|8.6|8.8|8.74|8.68|8.56|8.72|9|8.9|8.8|8.44|8.34|8.22|8.5|8.26|8.12|8.12|8.2|8.2|8.56|8.6|8.74|8.92|9.02|8.98|8.98|9.04|8.88|8.8|8.42|8.62|8.74|9.36|9.58|9.36|9.4|9.64|9.42|9.72|9.68|9.72|9.74|9.56|9.48|9.04|9.22|8.98|9.1|9.1|9.1|9.18|9.38|9.42|9.74|9.52|9.26|9.56|9.68|10.05|9.86|9.88|10.45|9.9|9.38|9.42|9.38|9.2|8.86|8.98|8.76|8.74|8.66|8.8|8.52|8.98|8.9|8.98|8.92|8.6|8.7|8.22|7.96|7.68|7.5145|7.3952|7.4747|7.4946|7.2958|7.5344|7.5145|7.4747||7.435|7.5542|7.7332|7.2958|7.3952|7.2362|7.5145|7.8127|7.9717|8.091|8.1109|8.1506|7.932|8.2898|8.3892|7.7133|7.8326|7.9121|7.8524|7.5741
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.55|4.6|4.6|4.6|4.6|4.6|4.46|4.43|4.48|4.52|4.46|4.5|4.52|4.46|4.47|4.47|4.5|4.52|4.4|4.52|4.64|4.49|4.48|4.4|4.43|4.32|4.4|4.41|4.4|4.44|4.6|4.58|4.42|4.51|4.6|4.47|4.6|4.6|4.64|4.58|4.49|4.42|4.48|4.45|4.49|4.48|4.48|4.49|4.47|4.48|4.47|4.43|4.39|4.4|4.44|4.43|4.55|4.48|4.51|4.53|4.52|4.48|4.47|4.44|4.4|4.42|4.41|4.39|4.35|4.4|4.36|4.39||4.3|4.24|4.36|4.42||4.42|4.39|4.4|4.38|4.39|4.4|4.4|4.42|4.43|4.48|4.42|4.42|4.47|4.42|4.5|4.41|4.41|4.47|4.55|4.45|4.48|4.41|4.43|4.44|4.42|4.44|4.47|4.26|4.12|4.12|4.14|4.17|4.17|4.05|4.16|4.07|4.09|4.2|4.11|4.22|4.08|4.2|4.18|4.2|4.1|4.1|4.12|4.12|4.14|4.08|4.11|4.11|4.18|4.15|4.08|4.1|4.22|4.21|4.15|4.16|4.24|4.17|4.22|4.19|4.15|4.2|4.19|4.25|4.25|4.18|4.18|4.16|4.18|4.17|4.22|4.2|4.2|4.25|4.2|4.2|4.24|4.29|4.32|4.34|4.3|4.29|4.19|4.29|4.25|4.18|4.18|4.2|4.23|4.27|4.27|4.25|4.2|4.2|4.15|4.16|4.2|4.23|4.21|4.18|4.12|4.2|4.24|4.18|4.19|4.12|4.23|4.32|4.3|4.26|4.29|4.27|4.23|4.21|4.18|4.24|4.25|4.32|4.3|4.34|4.33|4.36|4.36|4.36|4.35|4.35|4.35|4.35|4.35|4.34|4.35|4.4|4.44|4.4|4.33|4.35|4.3|4.39|4.37|4.35|4.37|4.35|4.35|4.4|4.4|4.38|4.23|4.29|4.35||4.22|4.34|4.23|4.25|4.29|4.29|4.37|4.25|4.33|4.27|4.21|4.25|4.27|4.29|4.47|4.46|4.36|5|4.95|5.04
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|57|57.25|56.8|57.2|58.95|60|59.35|57.7|60.65|61.95|60.25|61.3|62.15|62.8|62.9|64.25|62.2|60.9|61.15|58.25|59.85|59.35|56.05|57.45|55|55.1|56.8|59.6|62.2|62.15|65|63.5|65|61.8|65.35|63|66.45|67.8|68.8|70.05|67.3|68.2|70.55|72|68.95|69.85|70.2|70.7|72.1|72|71.7|70.65|69.65|69|70.7|69.8|71.55|72.8|74.25|72|74.5|72.55|73.65|76.6|76.6|75.3|78.35|79|78.5|81.7|89.9|90.25||88.4|90.1|88|86.05||87.5|86.9|86.15|84.4|86.6|83.2|78.65|80.65|81.2|82.1|81.75|81.25|78|80.7|80.6|81.05|81.55|81.1|82.75|78.6|79.95|81|81.5|81.35|78|78.85|80|79.85|84.35|82.6|82.2|82.4|82.05|80.9|89.85|90.75|87.35|87.5|87.55|88.5|88.45|89.6|89.4|88.05|87.85|86.05|84.85|84.65|84.2|84.45|81.85|82.4|81.5|81.95|82.85|81.9|80.6|80.65|81.15|82.9|82.65|83.95|85.8|85.9|87.2|86.95|85|83.15|84.3|84.9|85.45|85.3|84.8|85.45|88.4|84.15|82.35|81.5|81|81.6|79.4|79.1|77.9|77|77.5|77.4|76.55|78.25|76.65|75.1|75.4|73.55|73.35|72.9|71.4|71.3|70.5|70.85|69.15|69.1|67.65|68.9|67.4|67.75|65.95|68|64.2|65.05|65.75|66.05|65.9|65|65|65.5|65.3|66.3|67.5|67.5|68.4|67.5|69.75|69.6|68.5|69.65|68.5|67.65|68.4|68.1|68.5|68.05|68.5|70.2|70|70|71.4|71|73.35|73.75|72.5|72.9|73.3|70.7|71.3|70.5|70.9|69.05|69.2|69.8|70.1|69.45|69.1|69|70.45||69.65|69.1|70.95|71.2|71|70.7|69.1|69.8|69.35|71.65|68.95|71.4|70.75|73|73.3|72.85|73.5|74.55|74.3|73.8
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.4|28.45|28.25|28.3|28.55|29.2|28.75|28.85|29.35|29.9|29.15|29.25|28.75|29.25|30|30.05|29.9|29.55|29.9|28.85|28.85|28.6|27.35|27.85|27.3|28.55|28.8|31.25|32.95|32.75|35.2|33.4|33.55|33.1|33.65|33|35.05|36|38.2|37.8|36.55|36.85|37|37.2|37.15|37.3|36.65|36.75|36.7|36.95|37.05|36.45|36.3|37.65|36.5|36|38|38.6|38.55|39.45|39|39.05|39|38.7|38.65|38.1|38.45|38.7|39.5|39.25|39.75|40||39|38.95|38.7|38.65||38.5|38.3|38.6|38.15|38.9|39.3|38.5|38.95|39.45|39.2|39.2|40.5|39.2|38.75|39.2|39.95|38.95|38.7|37.8|38.3|39.2|39.5|39.7|39.6|39.9|39.85|40|40.4|39.95|39.45|39.65|40.2|39.95|39.35|39.4|39.3|40|40.15|40.2|39.9|39.75|39.05|38.95|38.25|38|37.6|37.6|37.25|37.1|36.6|36.3|36.15|36|35.25|35.7|35.2|35.55|35.4|35.35|35.45|36.5|36.45|36.6|36.7|36.8|37.75|36.85|36.8|37.45|37.85|37.2|38.05|38.15|38|38.35|38.25|37.8|37.45|37.25|37.4|37.25|37.3|36.75|36.95|37|37.05|36.95|36.75|36.55|37.1|37.4|37.65|37.75|38.05|38.35|38.45|37.4|37.95|37.7|38.05|38.25|37.4|37.35|37.35|36.75|38.2|37.55|37.45|36.4|36.5|35.15|34.55|34.1|34.55|34.75|34.8|34.9|34.45|34.1|33|34.25|34.25|34.6|34.25|34.75|34.35|34.1|33.75|34.45|34.2|34.95|34.8|34.5|34.95|35.4|35.1|35.45|35.65|35.6|35|35.2|35.35|35.2|35.45|34.85|34.95|35.45|35.05|35.1|34.6|34.65|35.05|34.85||34.2|33.9|34|34.5|35|33.9|34.15|33.7|33.95|33.75|33.65|33.5|33.5|34.4|34.5|35.05|35|33.85|33.95|34.2
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2968|16.049|15.9003|15.702|16.2572|16.2175|16.4455|16.7528|17.1691|18.0316|17.9126|17.417|16.8519|16.2175|16.0886|16.4653|16.0093|16.2472|16.5248|15.93|15.8507|15.6128|15.1667|15.1568|14.8991|13.6302|14.0069|15.2361|16.1184|15.5732|16.8024|16.4058|16.4158|16.1481|16.8817|16.3761|17.6945|18.2794|17.9324|17.4071|16.9114|16.8123|16.9808|16.2175|15.9499|16.049|16.614|16.6834|16.5545|16.4752|16.6735|16.505|16.2968|15.8606|15.8309|15.5137|16.0292|16.1085|15.8606|16.1779|16.0886|16.1977|15.6921|15.4146|15.6822|15.6525|15.0379|14.9387|14.8099|15.1073|14.7207|14.4134||14.4332|14.8495|14.8|14.5819||14.4728|14.5819|14.0367|14.1358|14.4134|13.9871|14.3737|13.9177|14.116|14.0069|14.3737|14.1754|14.2052|14.0862|14.0565|14.0862|13.9177|14.0763|14.6414|14.9982|15.3353|15.3253|15.365|15.7714|16.6537|16.4455|16.9411|16.9411|16.9312|17.3476|17.2484|17.2782|17.7144|17.754|17.635|17.2584|17.0403|17.4071|17.4269|17.7639|17.8928|17.4467|17.0403|17.2881|17.0898|17.0998|17.1989|17.2881|17.4368|17.2385|17.2881|17.189|16.9312|16.9312|17.189|16.8916|17.189|17.0502|17.4963|17.3575|17.7837|17.9126|18.6363|18.1406|18.1604|18.1406|18.1307|17.8432|18.2001|18.5669|18.5569|18.6858|18.6462|18.4281|18.8345|18.547|18.8742|18.8642|19.2608|19.1121|19.806|19.5482|19.4392|19.8655|19.2806|19.3698|19.5978|19.6771|19.8258|19.9051|20.3809|20.2223|21.1343|20.9559|19.9249|20.0439|20.3809|20.2818|20.0439|20.4999|19.9249|19.9844|20.2025|19.9646|20.0835|20.4404|19.9646|20.0835|19.8159|19.9249|20.0042|18.9634|18.7552|20.0835|20.0637|19.7267|19.8853|20.262|19.8655|19.231|20.0439|20.1827|20.5197|20.2818|19.9844|20.4007|19.7366|20.0042|20.1034|20.4007|20.3016|20.6387|20.6585|19.6176|19.9051|20.0637|20.5792|20.7774|20.718|20.4206|20.8171|20.718|20.4801|20.2421|19.7564|20.0439|19.7267|19.3401|19.1715|19.3302|19.0328|18.7552|18.4776||18.4281|18.3389|18.5371|18.4578|18.7453|18.6363|18.9832|18.9931|19.8159|18.8246|19.122|18.7849|18.894|19.1715|19.0823|18.8841|18.7255|18.3488|18.2695|17.6747
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.8|23|22.8|23.3|23|22.4|22.6|22.7|23|22.1|21.9|23.2|23.5|23.7|22.9|23.2|22.7||22.2|22|21.4|22||22.1|22|21.7|21.5|21.7|22.2|22.3|22.7|22.4|22.1|21.6|22.1|23|22|23|22.7|22.9|23.2|23.3|23.2|23.4|22.9|22.9|23|22.6|22.7|23|22.9|23|22.9|22.7|22.9|22.9|22.8|22.7|22.8|22.6|22.2|22.6|22.9|22|22.7|21.4|16.75|16.95|16.65|17|16.65|16.8|17.2|17.4|17.5|17.15|17.3|17.2|17.4|17.05|17.45|17.3|17.55|17.45|17|17|17.15|17|17.2|16.55|16.95|16.45|16.1|16.2|16.35|16.15|16.7|16.75|17|17.2|17.2|17.55|17.75|17.8|17.9|18.15|17.6|17.8|17.95|17.55|17.2|17.25|17.2|17.05|17.25|17.35|17.45|17.5|17.35|17.05|17.2|17.15|17.1|17.25|17.35|17.35|17.4|17.5|17.5|17.5|17.45|17.45|17.35|17.45|17.45|16.8|17|16.85|17.25|17.1|17.3|17.45|17.2|17.35|17.2|17.15|17.15|17.15|17.05|17.4|17.2|17.2|17.35|17.15|16.9|17.1|16.95|16.85|16.85|17.05|17.05|17.1|17.4|17.6|17.45|16.9|17.35|17.1|17|16.5|16.3|16.4|16.45|16.5|16.3|16.2||16|16|15.9|16.25|16.5|16.3|16.2|16.25|16.25|16.55|16.6|16.85|16.9|16.9|17.05|16.75|16.75|16.95|17.2|17.4
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|12.15|12.5|12.5|12.55|12.6|12.85|12.75|12.7|12.85|12.7|13|13.2|13.5|13|13.15|13.35|13.6|13.45|13.55|13.2|13.3|13.25|13.4|13.6|13.9|13.1|13|13.35|13.45|13.4|13.75|13.8|13.65|13.55|13.4|13.5|13.4|13.55|13.7|13.8|13.05|13.3|13.35|13.45|13.6|13.65|13.6|13.65|13.5|13.5|13.5|13.3|13.5|13.55|13.7|13.85|13.85|14|13.95|14|14.2|14.2|14.15|14.2|14.1|14.2|14.15|14|14.3|14.6|14.15|14.1||13.9|13.9|13.95|13.9||13.95|13.8|13.95|14.15|13.8|14|14|13.9|14.05|13.95|13.9|13.9|14|14.05|14.65|14.1|14.75|14.45|14.8|14.7|14.85|14.7|14.65|14.8|14.85|14.7|14.9|14.95|14.95|14.8|14.9|14.95|15|14.95|15.2|15.05|15.05|15.1|15.35|15|15.35|15.15|14.6|14.6|14.5|14.45|14.3|14.4|14.45|14.5|14.3|14.45|14.2|14.1|14|14|14|14.3|14.45|13.9|13.65|13.5|13.7|13.05|13|13.2|13|13.5|13.55|13.45|13.4|13.1|13.3|13.5|13.55|13.6|13.95|14.2|14.4|14.35|14.45|14.45|14.3|14.25|14.3|14.05|14.15|14.25|14.55|14.3|14.2|14.1|14.45|14.65|14.45|14.35|14.55|14.65|14.25|14.4|14.45|14.35|14.6|14.55|14.65|15|14.85|14.8|14.8|14.85|15|14.7|14.5|14.8|15|14.95|14.9|15|15|15.05|15.1|15|15.15|15.1|15.45|15.3|15|15|15|15|14.95|15.05|15.05|15.1|15.2|15.3|15.25|15.25|15.35|15.35|15.4|15.3|15.25|15.35|15.5|15.35|15.35|15.3|15.3|15.35|15.35|15.25|15.2||15.15|15.2|15.3|15.4|15.3|15.3|15.45|15.45|15.35|15.5|15.55|15.7|15.55|15.4|15.45|15.5|15.4|15.45|15.4|15.35
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.48|11.5|11.6|11.49|11.4|11.33|11.14|11.13|11.34|11.335|11.425|11.24|11.2|11.31|11.555|11.215|10.91|10.905|11.04|10.8|10.475|10.3|9.9|10.12|9.316|8.1|8.422|8.962|9.56|9.32|9.78|10.18|10.22|10.105|10.91|10.46|11.29|11.35|11.545|11.61|11.3|11.5|11.6|11.705|11.325|11.21|11.355|11.305|11.12|11.05|10.95|11.045|10.93|10.795|10.81|10.545|10.945|11.05|11.01|11.265|11.205|11.27|11.235|11.14|10.995|11.01|10.95|11.02|10.765|10.73|10.655|10.62||10.535|10.505|10.32|10.335||10.4|10.255|10.205|10.015|10.155|10.275|10.32|10.185|10.35|10.655|10.86|10.88|10.825|10.62|10.69|10.345|10.405|10.29|10.425|10.6|10.54|10.635|10.45|10.55|10.555|10.6|10.59|10.945|11.05|11.305|11.295|11.075|11.1|11.2|11.045|11.055|10.82|10.89|10.85|10.63|10.465|10.535|10.505|10.45|10.47|10.44|10.65|10.47|10.4|10.275|10.25|10.215|10.12|10.32|10.32|9.8|9.84|9.75|9.776|9.7|9.918|9.862|9.924|9.678|9.534|9.4|9.2|9.12|9.156|9.422|9.41|9.4|9.596|9.488|9.582|9.402|9.556|9.642|9.766|9.8|9.728|9.766|9.842|9.884|9.748|9.74|9.516|9.448|9.36|9.254|9.282|9.222|9.372|9.824|9.602|9.524|9.582|9.42|9.352|9.242|9.082|9.12|9.256|9.34|9.18|9.198|8.842|8.512|8.5|8.394|8.5|8.21|8.128|8.38|8.456|8.418|8.514|8.496|8.632|8.426|8.452|8.612|8.858|8.502|8.35|8.402|8.45|8.35|8.6|8.614|8.67|8.704|8.81|8.8|9.07|9.196|9.23|9.28|9.4|9.442|9.436|9.552|9.6|9.41|9.542|9.674|9.85|9.806|9.718|9.762|9.624|9.79|10.17||9.866|9.68|9.51|9.806|9.906|9.43|9.362|9.632|9.946|10.09|9.644|9.598|9.464|9.702|9.618|9.678|9.808|9.598|9.664|9.356
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|28.5|28.78|29|30.11|30.71|30.61|30.68|30.51|31.97|31.87|31.71|31.83|31.35|31.94|33.03|33.01|33.9|34.51|35.33|35.01|35.24|35.4|34.07|35.09|33.74|33.8|34.31|35.99|37.01|37.06|37.37|36.81|36.24|35.41|36.15|36.09|36.28|36.41|36.85|36.55|36.41|35.21|35.87|35.85|35.41|35.88|36.26|36.53|36.1|36.3|36.41|36.27|35.65|35.39|34.64|34.48|35|35.31|35.49|35.5|36.15|36.76|36.51|36.55|36.57|36.62|36.51|37.16|37.53|37.7|38.02|37.28||37.26|37.78|37.27|37.27||37.24|37.45|37.82|38.28|38.8|38.69|39.23|39.99|39.85|39.65|39.9|40.42|40.24|40.26|39.67|39.93|39.51|40.87|41.76|42.94|43.71|42.42|44.02|45.37|44.76|45.3|45.39|45.49|44.77|44.78|45|45|46|46.1|45.94|46|44.36|43.4|43.86|45.9|49.56|51.42|51.74|52.7|52.92|52.92|52.96|52.96|52.94|52.94|52.96|52.94|52.92|52.9|52.98|52.98|52.92|52.92|52.94|52.9|53|52.98|52.92|52.94|52.9|52.92|52.94|52.94|52.92|52.96|53.02|53|52.96|52.64|52.78|52.5|52.3|52.34|52.38|52.54|52.52|52.56|52.56|52.5|52.6|52.52|52.62|52.66|52.9|52.92|52.88|52.9|52.9|52.9|52.84|52.82|52.84|52.82|52.82|52.84|52.8|52.8|52.82|52.7|52.44|52.5|51.98|51.76|50.84|51.1|51.52|51.7|51.66|51.68|51.66|51.54|51.26|51.56|51.58|51.6|51.6|51.68|51.56|51.54|51.54|51.6|51.6|51.54|51.5|51.4|51.56|51.6|51.62|51.52|51.84|51.76|51.82|51.84|51.64|51.64|51.22|51.16|51.44|51.24|51.14|51.18|51.2|52.18|52.2|52.2|52.14|52.08|52.26||45.6|44.96|45.18|43.94|43.3|42.78|42.53|42.57|43.27|43.33|43.3|44.18|44.33|45.74|45.16|45.2|45.42|45.45|45.14|45.46
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4|4.47|4.372|4.338|4.55|4.734|4.756|4.732|4.902|4.998|4.896|4.826|4.932|4.97|5.1|5.08|5.06|5.08|5.23|5.26|5.33|5.21|4.858|4.982|4.95|4.38|4.48|4.714|4.926|4.802|5.15|5.005|4.996|4.93|5.15|5|5.36|5.475|5.56|5.88|5.56|5.6|5.84|5.9|5.765|5.755|5.8|5.905|6.015|6.09|6.085|6.08|6.165|5.965|5.88|5.94|6.265|6.505|6.59|6.575|6.69|6.7|6.75|6.775|6.66|6.65|6.795|6.855|6.82|6.985|6.855|6.665||6.555|6.585|6.525|6.445||6.445|6.29|6.215|6.225|6.37|6.355|6.36|6.4|6.415|6.44|6.51|6.41|6.295|6.19|6.26|6.185|6.04|6.065|6.2|6.43|6.52|6.515|6.77|6.81|6.81|6.85|6.955|6.95|7.08|7.36|7.295|7.75|7.63|7.47|7.53|7.395|7.465|7.46|7.265|7.265|7.195|7.225|7.205|7.175|7.145|7.16|7.185|7.215|7.19|7.195|7.1|7.055|7.065|7.205|7.165|7.14|7.15|7.18|7.295|7.5|7.63|7.605|7.69|7.715|7.76|7.835|7.7|7.74|8.01|8.29|8.34|8.15|7.95|7.795|7.745|7.71|7.81|7.85|7.82|7.815|7.745|7.765|7.795|7.845|7.715|7.76|7.715|7.655|7.645|7.535|7.655|7.765|7.815|7.63|7.6|7.5|7.37|7.325|7.265|7.315|7.25|7.115|7.11|7.2|7.305|7.035|6.92|7.055|6.995|6.84|6.795|6.455|6.2|6.625|6.825|6.965|6.88|6.845|6.89|6.75|6.88|7.005|7.015|6.895|6.875|6.87|6.76|6.785|6.86|6.845|6.735|6.87|6.9|6.655|6.82|6.975|7|7.02|7.06|7.005|7.11|7.155|7.26|7.245|7.235|7.26|7.21|7.075|6.955|6.93|6.94|6.87|6.935||6.895|6.725|6.96|7.045|6.975|6.87|6.795|6.925|7|7.045|6.965|6.895|6.82|6.805|6.78|6.835|6.855|6.83|6.81|6.58
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.9|11.9|11.78|11.7|11.7|11.6|11.38|11.38|11.32|11.5|11.64|11.54|11.6|11.6|11.44|11.4|11.54|11.3|11.28|11.5|10.92|11.28|11.1|11.06|11|11|11.46|11.38|11.68|11.78|11.62|11.4|11.8|12.06|12.02|11.98|12.02|12.04|11.76|12.16|11.86|12|12.34|12.14|11.8|11.8|11.92|12.12|11.2|11|10.48|10.42|10.3|10.3|10.18|9.9|10.04|10.48|10.4|10.48|10.5|10.48|10.36|10.48|10.46|10.34|10.78|10.66|10.32|10.46|10.68|10.54||10.42|10.66|10.58|10.7||10.54|10.88|10.92|11.12|11|11.12|11.06|10.78|11.18|10.9|11.18|11.18|11.16|11.2|11.28|11.2|11.2|11.22|11.02|11.62|11.38|11.28|11.22|11.8|11.88|11.8|11.92|12.06|12.18|12.16|11.98|12.32|12.08|12.12|11.92|12|11.96|11.96|11.96|11.7|11.98|11.88|11.74|11.98|11.82|11.66|11.7|11.94|11.92|12.2|12.04|11.82|11.54|11.74|11.7|11.82|11.66|11.76|11.74|12.04|12.08|12.46|12.42|12.7|12.84|12.82|12.7|12.08|12.2|12.54|12.3|12.6|12.66|12.96|13.12|13|13.6|13.48|13.58|13.8|13.64|13.7|13.78|13.6|14.18|14|14.1|14.04|14.14|14.34|14.72|14.4|14.38|14.4|14.5|14.5|14.22|14.4|14.76|14.5|14.5|14.5|14.5|13.54|13.42|13.32|12.84|12.86|13.02|13.3|13.34|13.08|12.86|13.02|13.16|13.1|13.36|13.22|13.08|13.12|13.24|13.1|13.4|13.36|13.06|12.82|12.68|12.3|12.38|12.6|12.54|13|12.98|13.1|13|13.3|13.18|13.12|13.46|13.02|12.96|12.16|12.12|11.54|11.2|10.92|11.34|11.18|11.16|11.38|11.38|11.38|11.48||11.38|11.5|11.56|11.9|12.06|12.38|12.44|12.9|12.66|12.9|12.28|12.12|11.58|11.32|11.28|11.34|11.44|11.48|11.66|12.24
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.2|14.06|14.2|14.18|14.56|14.62|14.62|14.56|14.62|14.86|15.11|14.8|14.79|15.5|16|15.53|15.44|15.31|15.26|15.3|15.21|14.98|14.35|14.56|14.64|13.6|13.97|14.32|14.6|14.41|15.02|14.55|14.34|14|14.88|14.5|15.05|15.19|15.32|15.29|14.86|15.2|15.53|15.5|15.01|14.92|15.02|15.16|15.32|15.33|15.35|15.4|15.16|15.32|15.06|14.95|15.32|15.57|15.47|15.48|15.51|15.61|15.7|15.36|15.27|15.18|15.2|15.39|15.54|15.7|15.67|15.41||15.4|15.48|15.35|15.21||14.95|14.87|14.4|14.69|14.51|14.67|14.56|14.61|14.7|14.9|14.84|14.59|14.59|14.55|14.72|14.67|14.51|14.61|14.65|14.76|14.91|14.97|15.01|15.26|15.46|15.19|15.4|15.4|15.51|16.14|15.81|15.76|15.53|15.71|15.73|15.52|15.42|15.25|15.23|15.49|15.56|15.41|15.61|16.03|15.61|15.54|15.66|15.39|15.15|15.23|15.09|15.22|14.94|15.01|15.19|14.8|15.15|15.25|15.43|15.29|15.19|15.33|15.76|15.25|15.22|15.27|15.03|14.82|15.09|15.06|15.21|15.34|15.17|15.09|15.19|15.11|15.45|15.79|15.83|15.8|15.67|15.59|15.69|15.5|15.34|15.25|15.29|15.19|15.19|15.09|14.97|15.07|15.15|15.21|15.25|15.29|15.41|15.56|15.71|15.42|15.11|15.02|15.05|15.33|14.93|15.05|14.94|15.14|14.98|15.11|15.17|14.77|14.66|14.67|14.99|14.83|15|15.25|15|14.6|14.86|14.84|14.89|14.89|14.86|14.65|14.59|14.41|14.74|14.68|14.54|14.69|14.8|14.77|14.81|14.9|15.05|15.21|15.02|15.12|15.15|15.42|15.12|15.04|14.9|15.03|14.8|15|14.7|14.64|14.49|14.38|14.13||14.05|14.23|14.39|14.03|13.97|13.86|13.81|13.93|14.25|14.44|14.58|14.8|14.71|14.98|14.82|14.93|14.78|14.81|14.85|14.64
03144|6315|/equities/gildemeister|DAXCLASSIC|41.5|41.9|41.7|41.7|41.6|41.5|41.8|41.5|41.95|41.85|41.5|41.55|41.6|41.6|41.85|41.75|41.75|41.65|41.85|41.6|41.5|41.8|41.45|41.7|41.65|41.6|41.35|41.4|41.6|41.6|41.65|41.7|41.75|42|41.9|41.75|41.5|41.9|41.95|42.15|42.15|42.05|41.95|42|41.95|42|41.95|41.95|42|42|42.2|42.15|42.15|42.2|42.4|42.35|42.4|42.5|42.5|42.1|42.45|42.85|42.2|42.45|42.25|42.35|42.3|42.2|42.45|42.45|42.3|41.85||42.15|41.9|41.95|42.3||42.15|42|41.95|41.85|42|41.85|41.85|41.85|42|42|41.85|41.95|42|41.75|41.85|41.45|41.65|41.65|41.7|41.8|41.8|41.85|41.8|41.8|41.85|41.9|41.8|41.8|41.9|41.85|42|41.85|41.95|41.85|41.7|41.9|42|41.9|41.85|41.8|42|41.85|42|41.9|42|41.9|42|42.05|41.8|42|42|41.8|42.05|41.95|41.8|41.8|42.05|42.15|41.9|41.9|42|42|41.9|42.15|42.05|42|41.95|41.95|41.9|41.8|42|41.85|42|41.85|41.9|41.95|41.9|42.15|42|42.1|42|42.2|42.05|42.15|42.1|42|41.9|42|42.05|42|42|42|41.9|41.8|41.85|42.1|42|42|42|42.05|42.05|42|41.85|41.85|42|41.75|41.9|41.8|41.9|42|41.8|41.95|41.8|41.75|41.85|41.75|41.8|41.8|41.7|41.6|41.65|41.8|41.7|41.7|41.95|41.8|41.65|41.65|42|41.7|41.55|41.7|41.35|41.45|41.4|41.4|41.4|41.45|41.4|41.35|41.3|41.2|41.2|41.1|41.05|41.1|41.15|41.3|41.3|41.25|41.35|41.15|41.1||41|41.3|41.15|41.4|41.35|41.05|41.2|41.3|41.35|41.2|41.9|41.8|42|42.05|42.05|41.8|42.15|41.85|41.9|41.85
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|23.56|24.48|25.24|25|25.68|26.46|27.2|26.78|28.48|28.66|27.92|27.44|29|31.16|31.74|31.98|31.5|31.44|31.5|30.82|30.28|30.24|28.96|29.96|29.6|27.7|28.02|30.16|31.5|31.3|32.06|31.86|32.86|32.08|35.08|33.86|35.98|36|36.56|37|35.92|36.1|36.7|37.32|36.9|36.44|37.14|37.98|38.88|39.12|39.88|38.54|38.22|37.92|37.38|37.94|38.94|39.78|39.5|40.92|42.18|41.2|40.02|39.34|39.9|39.36|41.54|41.6|41.22|41.44|40.76|40.54||40.88|40.36|40.64|40.98||39.78|39.06|38.36|38.5|39.34|39.2|37.8|38.2|38.26|38.16|38.36|38.48|37.44|37.24|39.1|37.1|35.16|35.16|35.46|35.66|36.7|37.06|37.9|37.74|37.62|38.6|38.76|38.84|39.1|39.2|39.32|39.28|39.38|39.18|39.5|40.1|39.56|39.58|39.1|38.64|38.62|38.74|38.82|38.44|38.02|38.1|38.28|37.88|38|38.2|38.2|37.48|36.64|36.08|36.64|35.54|36.26|36.5|36.5|36.5|37.38|38.72|40.26|40.7|40.6|40.62|39.6|39.94|39.92|41.8|42.28|42.6|42.28|43|43.26|42.52|42.82|43|41.32|41.98|41.04|41.48|42.28|41.92|40.82|41|42.4|41.8|42.16|41.22|42.18|43|43.66|43.46|42.72|43.12|44|42.62|42.8|41.92|40.9|40.92|40.44|40.38|40.72|40.86|39.42|38.26|35.12|34.9|34.6|34.24|33.82|34.5|35.44|35.04|34.66|34.3|34.4|32.6|32.12|32.12|32.98|32.36|32.7|32.4|33.26|33.16|33.38|33.12|32.76|32.76|33.06|31.94|32.5|32.8|33.28|33.88|34.54|34.94|34.4|34.2|34.98|34.6|34.26|34.38|34.96|33.72|33.7|33.98|33.52|33.98|33.62||32.78|32.9|32.9|33.88|33.94|33.32|32.98|33.9|34.9|34.88|34.98|35.14|34.6|35.28|35.22|35.98|37|37.04|36.58|36.18
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|32|32.76|32.74|32.56|33.92|33.78|33.84|33.4|33.76|34.28|34.16|33.7|33.48|34.44|34.94|34.52|34.7|34.1|33.98|32.58|31.88|32.02|31.12|32.1|30.78|28.48|28.62|30|31.5|30.84|32.5|32.5|32.8|32.6|33.86|33.32|34.86|35.08|35.6|35.6|34.8|35.2|35.72|36.52|35.76|35.88|35.66|36.02|36|36.12|35.74|35.76|37|36.2|35.72|35.36|36.9|38.02|38.62|38.5|38.74|39.1|38.4|37.86|37.72|37.34|37|36.4|36.9|36.96|36.12|35.62||35.5|35.9|35.8|35.68||35.34|35.22|34.44|34.2|35.56|35.3|34.88|34.72|35.1|35.1|35.66|35.8|35.3|35|35.28|35.04|35|34.94|35.24|35.34|36|35.64|36.4|36.4|36.88|37.24|37.44|37.42|37.44|37.42|37.38|37.24|37.54|37.48|36.88|37.42|37.32|37.64|37.62|37.34|38.12|38.26|36.74|36.68|36.7|36.5|36.84|36.78|36.5|36.5|36.1|35.36|35.6|35.78|35.88|35.96|35.84|36.24|36.3|36.26|36.5|36.22|36.1|36.38|36.4|36.36|35.92|35.56|35.78|36.54|36.02|36.02|36.08|36|36.12|35.86|36.36|36.92|36.32|36.22|35.62|36.22|35.98|36.1|36.36|39.1|41.64|41.42|41.5|41|41.04|41.12|41.1|41.3|41.24|41.56|41.5|41.12|40.9|40.52|40.36|40.22|40.52|40.12|39.76|40.48|40.44|40.06|39.9|39.42|39.12|38.96|37.52|38.42|38.88|39.1|39.54|39.6|39.06|38.66|39.26|39.12|39.36|39.12|38.68|38.46|38.86|38.26|38.54|38.24|38.16|38.22|38.36|38|38.52|38.98|38.8|39.34|39.42|38.84|38.84|41.34|40.76|40.5|39.9|39.6|39.5|39.34|39.08|38.94|38.52|38.36|38.28||37.46|37.1|37.28|38.14|37.36|36.32|36.18|36.38|36.34|36.84|36.36|36.2|36.04|36.6|36.84|36.72|36.76|38.22|38|37.86
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.7|12|12|11.8|11.95|12.2|12.25|12.05|11.8|12|11.95|11.85|11.75|11.6|11.6|11.55|11.85|11.5|11.35|11.25|11.6|12.2|11.25|11.25|11.5|11.75|11.35|11.9|11.6|11.6|11.7|11.8|11.8|12|11.6|11.45|11.25|10.7|10.35|10.3|10.4|10.55|10.65|11|10.95|10.6|10.6|10.6|10.65|10.65|10.65|10.7|10.85|10.8|10.85|11|11.05|11.1|11.1|11.25|11.5|11.45|11.4|11.6|11.35|11.55|11.35|11.4|11.6|11.7|11.55|11.85||11.7|11.65|11.6|11.6||11.65|11.55|11.35|11.3|11.15|11.6|11.45|11.65|11.7|11.3|11.85|11.75|11.5|11.35|11.25|11.35|11.3|11.2|11.2|11.5|11.45|11.4|11.35|11.45|11.45|11.85|11.7|11.65|11.75|11.65|11.9|11.25|11.45|11.3|11.5|11.3|11.55|11.9|11.85|11.7|11.65|11.6|11.65|11.9|11.5|11.75|11.55|11.6|11.8|11.8|11.8|11.95|11.75|11.8|11.9|11.5|11.85|11.65|11.9|11.8|11.85|11.65|11.65|11.95|11.75|11.8|11.85|11.6|11.95|12|11.95|11.85|12.1|12.4|12.25|12.5|11.75|11.75|11.8|11.7|11.8|11.85|11.7|11.7|11.95|12|12|11.95|12|11.55|11.55|11.3|11.35|11.35|11.25|11.2|11.1|11.35|11.3|11.15|10.85|11|11.3|11.35|10.7|10.85|10.85|10.9|10.5|10.3|10.35|10.25|10.2|10.5|10.1|10|9.96|10|10.25|10.25|10.6|10|9.9|9.54|8.96|9.02|8.9|8.92|8.76|8.78|8.88|8.78|8.68|8.88|8.9|8.9|8.8|8.82|8.92|8.74|8.8|8.9|8.82|8.58|8.8|8.74|8.7|8.76|8.9|8.8|8.8|8.8|9||8.8|8.82|8.74|8.88|8.56|8.76|8.88|8.96|8.7|8.58|8.2|7.98|7.98|7.98|8.28|8.12|8.18|8.2|8.1|8.3
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|66.2666|66.0666|62.9999|59.9999|62.3333|63.3333|61.4666|60.9333|59.3333|59.6666|60.1666|61.1666|62.3333|63.3333|64.9999|64.9999|64.6666|62.8333|65.3333|61.8333|61.9999|61.6666|59.1666|59.6666|58.6666|54.9999|55.1666|60.4999|63.1666|62.3333|63.3333|60.6666|60.9999|63.9999|63.9999|62.3333|65.1666|64.9999|63.8333|65.8333|62.6666|63.3333|66.4999|68.6666|66.4999|66.6666|67.9999|70.3333|70.3333|69.9999|69.9999|68.3333|67.9999|69.3333|65.3333|65.6666|71.6666|74.3333|72.9999|71.6666|75.3333|72.6666|71.6666|68.9999|67.6666|65.3333|66.9999|68.3333|70.3333|73.9999|73.3333|73.3333||71.6666|70.3333|70.3333|68.9999||69.3333|66.6666|66.6666|65.6666|66.4999|68.3333|65.1666|68.6666|70.6666|68.9999|68.6666|69.6666|64.4999|65.6666|67.3333|67.6666|69.6666|72.6666|69.9999|70.3333|70.3333|68.9999|69.6666|69.6666|70.3333|68.6666|68.3333|68.6666|67.6666|66.6666|65.9999|63.9999|59.9999|60.1666|59.3333|59.1666|59.8333|58.6666|57.3333|56.9999|55.6666|55.8333|54.8333|55.4999|55.3333|53.6666|52.8333|51.9999|54.6666|54.1666|52.3333|51.3333|50.3333|51.3333|51.3333|51.3333|52.4999|52.1666|53.8333|54.4999|54.8333|53.9999|57.3333|56.8333|57.9999|56.3333|54.3333|54.3333|54.3333|57.8333|57.9999|58.4999|58.9999|58.8333|57.9999|55.8333|56.4999|58.3333|58.3333|60.1666|59.3333|58.9999|59.3333|58.4999|57.8333|59.4999|57.1666|54.3333|54.9999|54.9999|54.8333|54.8333|54.8333|57.4999|58.1666|55.9999|55.6666|52.6666|51.5|52.3333|51.8333|51.1666|50.6666|51.1666|51|52.3333|50.6666|52.4999|54.4999|54.9999|55.9999|54.4999|52.4999|53.6666|54.9999|56.3333|57.9999|57.3333|55.8333|57.8333|59.6666|58.6666|59.9999|58.6666|56.8333|54.8333|55.3333|55.6666|55.1666|53.9999|53.6666|52.9999|52.9999|53.4999|55.3333|54.8333|56.1666|56.1666|54.6666|52.9999|53.3333|52.6666|52.4999|52.1666|51.5|51|52.3333|51.6666|50.5|51|49.5|49.6666|49.6666||48.1666|46.6666|48|45.6666|46.5|46.6666|46.8333|44.5|45.8333|45|44.5|44.1666|42.5|43.6666|42.5|44.3333|44.1666|42.6666|43.3333|44.8333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.905|8.035|8.205|8.305|8.585|9.04|8.89|8.59|8.925|9.62|8.645|8.435|8.85|9.165|9.3|9.13|9.23|9.015|9.2|8.95|8.6|8.76|8.32|8.785|8.5|7.42|7.705|8.36|8.9|8.565|9.66|9.29|9.82|9.12|9.425|9.25|10|10.3|10.96|10.58|10.15|10.08|10.46|10.74|10.33|10.16|10.3|10.5|10.64|10.7|10.5|10.37|10.46|10.43|10.33|10.26|10.9|11.11|11.3|11.56|12.57|12.81|12.66|12.74|12.75|12.5|12.96|13.5|13.5|12.43|11.74|11.22||11.1|11.1|11.16|11.22||10.99|10.62|10.61|10.12|10.39|10.42|10.54|10.73|10.99|11.16|11.65|11.24|10.79|10.7|11.04|10.97|10.81|10.7|11.16|11.41|11.76|12.03|12.32|12.39|12.78|12.88|12.73|12.42|12.41|12.3|12.16|12.23|12.21|13.11|12.41|12.71|12.4|12.67|12.28|12.01|12.12|12|12.04|11.97|12.15|11.79|11.99|11.92|12.18|12.23|12.28|11.52|11.18|11.1|11.31|10.72|10.97|10.9|11.26|11.33|11.93|11.89|12.25|12.12|12.26|12.34|11.89|11.7|12.35|12.78|13.13|13.08|13.38|13.3|13.09|12.88|13.61|13.92|13.77|14.15|13.74|14.02|14.03|14.06|13.91|14|13.75|13.75|13.7|13.98|13.96|14.1|14.31|14.8|14.72|14.98|14.7|14.23|14.19|13.86|13.43|14.06|14.35|13.92|13.95|13.54|13.32|13.56|13.72|13.5|14.2|13.52|13.35|13.84|13.99|14.37|14.67|14.3|14.54|14.41|14.46|14.9|15.25|15.29|15.6|15.19|15.5|15.54|15.73|15.45|15.16|15.31|15.1|14.78|15.05|15.6|16.1|16.7|17.01|16.55|16.95|17.21|17.91|16.8|16.48|16|16.33|15.6|15.46|15.55|15.28|15.03|15.16||14.98|14.54|14.52|14.69|13.59|13.77|13.36|13.85|14.25|14.82|14.46|15|14.01|14.46|14.39|14.85|15.08|15.25|14.81|14.15
03150|955862|/equities/elumeo-se|DAXCLASSIC|6|6.02|5.94|5.58|5.44|5.62|5.6|5.68|5.65|5.65|5.65|5.65|5.8|5.7|5.7|5.7|5.8|5.8|5.95|5.7|5.4|5.55|5.3|5.25|5.25|5.1|5.45|5.55|5.55|5.7|5.85|5.55|5.45|5.6|5.65|5.5|5.7|5.75|5.85|5.7|5.8|6|6.1|6.15|6.2|6.15|6.1|6|6|6|6.1|6.05|5.9|5.9|5.7|5.8|6.1|6.35|6.55|6.6|6.8|6.65|6.8|6.85|6.8|6.7|6.85|6.85|7|7.2|7.2|6.95||6.7|6.45|6.5|6.55||6.6|6.65|6.6|6.75|6.8|6.7|6.95|6.9|7.1|6.85|7|6.55|6.45|6.3|6.3|6.55|6.75|6.7|6.65|6.7|7.15|7.3|7.55|7.7|7.55|7.5|7.55|7.5|7.5|7.8|7.55|7.25|6.7|6.5|6.7|6.8|6.75|6.8|6.9|6.75|6.7|6.75|6.8|6.2|6.2|6.15|6.2|6.2|6.25|6.4|6.15|6.25|6.15|6.15|6.2|6.15|6.1|6.1|6.15|6.25|6.2|6.4|6.45|6.5|6.5|6.45|6.45|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.5|6.45|6.5|6.5|6.35|6.5|6.5|6.4|6.5|6.9|7|7|6.9|7|7.45|7.45|7.5|7.2|7.4|7.5|7.6|7.7|7.6|7.55|7.25|7.2|7.05|6.9|7.05|7|6.85|7|6.85|6.95|7.1|7.25|7.05|7|6.85|7.45|7.75|7.85|7.8|8.05|7.95|7.65|7.95|8.5|8.25|8.3|8.5|8.9|8.9|8.75|9|8.5|8.65|8.4|7.85|7.75|7.7|8|7.6|7.4|7.35|7.2|7.55|7.6|7.1|6.3|6.5|6.4|6.45|6.7|6.65|6.95|7|6.85|6.9||6.95|6.85|6.75|6.5|7.05|6.95|7.3|6.05|6.85|6.95|7.2|6.85|6.8|7.15|7.5|7.6|7.55|7.8|7.65|7.65
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|20.09|20.6|21.26|21.36|21.35|20.34|19.99|19.195|18.96|18.13|17.95|17.82|17.76|17.86|17.94|17.57|18.04|17.87|17.64|17.44|16.88|17.78|17.45|16.89|17.7|16.02|14.56|14.5|15.05|14.66|15.45|14.4|13.52|11.93|12.59|12.1|12.96|13.21|13.26|13.42|12.8|12.96|13.25|13.5|13.2|13.01|13.4|13.58|13.95|14.04|14.03|13.45|13.52|13.42|13.36|13.46|13.9|14.12|14.18|14|14.36|14.46|14.29|14.29|14.51|14.15|14.3|14.6|15|15.42|15.91|15.61||15.43|15.75|15.95|15.83||15.95|15.65|15.49|15.06|15.3|15.15|15.16|15.58|15.2|15.67|15.86|16.04|15.66|15.58|16.19|16.49|16.37|16.26|16.39|16.28|16.78|16.41|16.52|16.67|16.53|16.4|16.38|17.23|17.91|17.21|17.4|17.2|17.5|17.12|17.29|16.89|17.79|18.03|18.24|18.12|18|17.9|17.2|17.45|17.7|16.8|16.85|16.18|16.03|16.21|16.21|15.48|15.08|14.9|15.31|15.11|15.21|15.23|15.4|15|15.59|15.97|16.88|16.4|16.41|15.7|15.52|14.92|14.67|14.79|14.84|15.12|15.23|15.43|15.49|15.01|15.03|15.38|15.72|15.75|15.66|15.57|15.37|15.11|15.68|15.77|15.92|15.99|16.1|15.87|15.21|14.89|15.24|15.68|15.88|16|16.01|15.99|15.57|15.62|15.55|15.37|15.41|15.54|15.55|15.6|15|15.52|15.61|15.95|15.5|14.95|14.92|15.21|15.61|16.44|16.51|16.6|16.25|16.46|16.63|16.4|16.35|16.22|16.2|16.12|16.42|15.85|16|15.65|15.38|15.51|15.15|15.26|15.27|15.84|15.55|15.66|14.96|14.86|14.98|15.02|14.67|14.6|14.53|14.65|15|15.04|15.18|15.39|15.85|15.97|16||15.85|15.47|15.4|15.47|15.6|14.52|14.36|14.65|14.68|15.21|14.79|15.25|15|15.97|16.1|16.33|16.59|17.09|17.05|16.86
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.8109|1.793|1.793|1.793|1.7661|1.8288|1.8468|1.8826|1.793|1.8826|1.9185|1.9364|1.9185|1.9364|1.9543|1.9543|1.9902|1.9364|1.9723|1.9185|1.9185|1.8826|1.9005|1.9185|1.8826|1.9185|1.9723|1.9543|2.0081|1.9364|1.8826|1.8647|1.9005|1.8468|1.6944|1.8109|1.8468|1.8647|1.9005|1.8647|1.9543|1.9185|1.9543|1.9723|2.0978|2.0798|2.0978|2.1516|2.0619|1.9902|2.0619|2.044|2.1336|2.1516|2.0978|2.2412|2.2054|2.2412|2.3667|2.3309|2.3488|2.4922|2.5281|2.4743|2.4743|2.4743|2.5639|2.4922|2.4743|2.5102|2.5102|2.6177||2.6536|2.6177|2.7432|2.7432||2.7612|2.7432|2.7253|2.5998|2.6357|2.6895|2.6895|2.6895|2.6895|2.7791|2.6715|2.797|2.7612|2.8329|2.7432|2.6895|2.7612|2.7791|2.7253|2.7253|3.0122|2.9763|2.8687|2.9046|2.8508|2.797|2.8329|2.7791|2.815|2.8508|2.7432|2.9225|2.9046|2.8687|2.9405|2.9943|3.048|3.0301|3.0122|2.9763|3.0122|3.0122|3.0301|3.0301|3.048|2.9763|3.048|2.9763|3.048|3.066|3.1377|3.048|3.0301|3.066|3.048|3.066|2.9943|3.048|3.048|2.9763|3.1198|2.9943|2.9763|3.0122|3.0122|3.048|3.0839|3.0301|3.066|3.0122|3.0122|3.066|3.066|3.066|3.0839|3.048|3.0839|3.066|3.066|3.066|3.066|3.066|3.048|3.0301|3.0839|3.066|2.9943|2.9584|2.9763|2.9943|2.9943|3.0122|3.0301|2.9943|3.048|2.9943|3.0122|3.0122|2.9943|3.0301|2.9943|3.0122|3.0122|3.0839|3.048|3.048|3.066|3.066|3.0839|3.066|3.0839|3.048|3.1198|3.1377|3.1198|3.1377|3.1556|3.1736|3.1556|3.1915|3.1736|3.1556|3.1556|3.1198|3.1377|3.1556|3.1915|3.2273|3.2094|3.2273|3.2094|3.2991|3.2991|3.1736|3.2094|3.1915|3.1736|3.1198|3.2273|3.2273|3.1915|3.1556|3.1198|3.066|3.066|2.9763|3.048|3.1018|3.1018|3.1377|3.1377|3.1556|3.2453||3.1556|3.2453|3.1915|3.2453|3.2811|3.2453|3.2273|3.2273|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.3349|3.317|3.3887|3.2991|3.3887
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.87|24.31|24.68|24.52|24.8|24.92|25.16|25.31|25.89|26.47|25.89|25.57|25.46|25.54|25.91|25.93|25.56|25.35|25.54|25.29|24.61|24.37|24.1|24.85|23.82|22.61|23.44|24.8|26.05|25.7|26.75|26.85|27.01|27.43|28.29|28|29.19|29.44|29.51|29.21|28.87|29|29.2|29.09|29.12|28.91|29.08|29.28|29.45|29|28.98|29.23|29.35|28.72|28.78|28.74|28.76|29.01|29.33|29.25|29.5|28.98|28.9|28.82|29.23|28.94|29.24|28.83|28.9|28.85|28.61|28.5||28.5|28.52|28.35|28.17||28.01|27.88|27.79|27.55|28.16|28.06|27.66|27.77|27.93|27.77|28.12|28.18|27.65|27.02|27|26.5|26.7|26.43|26.69|27.16|27.61|28.14|27.94|27.8|27.85|27.85|27.8|27.73|27.7|27.85|27.9|27.7|28.08|28.1|28.11|29|28.17|28.13|28.13|28.23|28.17|28.27|28.45|28.14|28.15|28.2|28.2|27.84|27.48|27.28|27.42|27.33|27.36|27.14|27.31|27|27.38|27.1|26.87|26.87|27.54|27.76|27.7|27.57|27.46|27.78|27.2|26.85|26.8|27.83|27.73|27.92|28|27.92|28.02|28.03|28.25|28.3|28.31|28.42|28.27|28.68|29.11|29.03|28.8|28.81|28.85|28.53|28.43|28.41|28.7|28.98|29.1|29.5|29.52|29.5|29.21|28.95|29.16|29.03|29.61|29.76|29.62|29.53|29.18|29.3|29.3|29.2|29.11|29.13|29.1|28.98|28.57|29.04|29.26|28.94|28.83|28.83|28.77|28.26|28.19|27.87|28.11|28.02|28.04|28.46|28.23|27.94|28.07|28.18|28.21|28.47|28.45|28.04|28.42|28.46|28.59|28.45|28.36|28|28.77|28.96|28.95|29.23|29.02|29.12|29.94|29.45|29.55|29.31|29.06|29.2|29.28||29.29|29.22|29.13|29.55|29.61|29.5|29.29|29.55|29.84|30.36|29.83|29.89|29.2|29.3|29.28|29.41|30.1|30.22|30.55|30.43
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.65|3.56|3.59|3.58|3.53|3.55|3.59|3.73|3.785|3.915|3.705|3.815|3.675|3.74|3.82|3.82|3.8|3.7|3.56|3.505|3.545|3.805|3.975|3.8|4.11|3.5|3.6|3.96|4.02|4|3.965|4.01|3.935|4|4.09|4.005|4.375|4.205|4.375|4.34|4.3|4.105|4.4|4.35|4.345|4.25|4.235|4.3|4.4|4.375|4.36|4.355|4.36|4.35|4.315|4.395|4.5|4.6|4.4|4.325|4.46|4.76|4.72|4.73|4.755|4.645|4.55|4.7|4.65|4.77|4.48|3.9||3.71|3.735|3.81|3.79||3.96|3.86|3.93|3.825|3.8|3.88|3.975|3.96|3.975|4.05|4.055|4.15|4.31|4.375|4.2|4.105|4.125|3.9|3.92|4.46|4.61|4.595|4.605|4.665|4.75|4.94|4.705|4.835|4.86|4.805|4.7|4.74|4.78|4.7|4.835|4.7|4.55|4.705|4.85|4.795|4.715|4.83|4.91|4.9|4.98|4.905|4.85|4.9|4.845|4.95|4.94|4.81|4.92|4.805|4.8|5.02|4.94|5.06|5|5.1|5.05|5.03|4.905|4.975|5.07|4.93|5|4.8|4.92|4.81|4.625|4.66|4.61|4.68|4.695|4.585|4.645|4.66|4.76|4.825|4.88|4.88|4.83|4.92|4.925|4.9|4.97|5.1|5.1|5.15|4.7|4.9|5.03|5.17|5.1|4.925|4.84|4.98|5.04|5.03|5|5|5|5.04|5|5|5|5.01|5.05|4.97|4.97|4.855|4.87|4.915|5.02|5.07|5|5.04|4.9|4.825|4.98|4.925|4.955|5|4.79|5.2|5.27|5.21|5.33|5.23|5.43|5.3|5.2|5.6|5.84|5.61|5.38|5.61|5.79|5.54|5.34|5.2|4.565|4.77|4.605|4.59|4.635|4.55|4.525|4.695|4.8|4.61|4.9||4.6|4.535|4.525|4.595|4.74|4.605|4.7|4.7|4.605|4.615|4.79|4.69|5|5.16|5.29|5.25|5.15|5.24|5.24|5.26
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|50.85|51.1|50.75|50.6|50.85|50.45|49.8|49.5|50.85|51.3|50.35|50.6|50|49.7|50.4|49.7|49.92|49.74|50.1|49.2|49.48|49.26|48.6|49.62|49.82|48.14|48.76|50.25|51.15|51.85|52.9|52|53.75|52.3|54|52|53.95|54.7|55.05|55.75|54.1|54.5|55.5|56|55|55|55.1|55.6|55.55|56.25|55.85|56.45|56|54.5|54.4|54.45|55.55|56.4|55.75|54.75|55.55|55.95|55.55|56.55|56.35|55.95|57|57.6|58.25|59.55|58.15|59.55||59|58.55|58.45|58.55||58.65|58.1|58.5|57.8|58.15|57.95|58.15|58.6|59.2|59.4|59.7|59.8|59.05|57.85|57.55|57.9|58.35|60.05|60.45|60.25|60.9|60.85|61.8|62.65|63.45|63.1|62.95|62.2|62.35|61.65|61.4|61.5|61.45|61.15|60.55|60.2|59.6|58.8|57.15|57.15|57.3|57.05|57|57.2|57.3|56.75|56.9|57.1|56.9|56.95|56.7|56.4|55.5|55.55|56|57.1|56.2|56.8|58.3|57|58.6|59.3|60.1|60.7|61.05|63.15|62.9|62.2|62.35|63.9|62.85|62.5|62.5|62.35|63|63.45|63.4|64.15|64.3|63.95|64.55|65.3|65.2|65.3|65.35|64.5|63.65|64.05|63.5|64.2|63.75|63.75|63.3|63.65|63.5|63.25|63.65|63.8|63.4|63.5|63.2|63.75|63.85|63.45|63.45|63.95|63.85|64.2|65.35|65.2|64.75|64.45|64.15|64.25|64.15|65.25|65.45|65.1|65.3|65.05|65.85|65.9|65.55|65.65|65.25|65.9|64.95|63.85|64.45|64.25|64.15|65.25|65.1|64.1|64.15|64.45|64.9|65.95|67.1|67.05|67|66.7|66.7|67.05|66.3|66.4|66.25|65.8|66|65.65|66.5|65.75|65.7||65.7|65.9|64.8|64.6|64.65|64.25|63.6|64.25|64.45|64.55|64|63.9|62.5|63.95|63.8|64.95|67.75|67.2|67.3|67.25
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.63|16.8|16.935|16.795|17.33|17.99|18.42|18.55|18.84|19.67|18.91|18.8|18.94|18.9|19.25|19.37|19.46|19.75|20|19.7|18.75|19.4|18.65|18.8|17.94|16.45|15.6|17|18.71|18.3|18.66|17.23|17.88|17.05|17.51|15.35|16.74|17.04|17.31|17.4|16.16|16.55|17.05|17.42|17.33|17.99|17.73|17.75|18|18.28|17.18|16.97|17.3|17.06|16.99|17.17|18.7|19.2|18.87|18.51|18.34|18.85|18.72|19.01|19.31|19.17|19.1|20|20.98|21.3|22.26|20.28||20.38|20.66|21.5|21.3||21.02|20|20.08|19.3|19.38|19.5|18.96|19.54|19.65|20.1|20.1|20.6|19.4|20.02|21.68|21.34|21.5|21.62|21.56|20.76|19.83|19.26|18.83|21.26|18.45|18.42|18.49|18.61|18.5|19|17.92|17.89|19.05|19.67|20.62|21|19.74|20.08|19.86|19.56|19.84|20.42|20.32|20.9|20.6|19.47|19.41|18.97|19|18.76|18.73|18.02|17.75|18|18.59|17.58|17.93|17.8|18.2|18.18|18.55|18.71|19.55|19.86|19.73|19.66|19.6|19|19.24|19.26|19.65|19|19.81|20.6|20.92|21.2|21.98|22.64|22.28|22.46|22.7|22.075|22.6625|21.9125|22.175|22.425|21.9875|22|21.775|21.375|21.3625|21.8625|21.625|22.2|22.6375|22.9|22.5125|21.725|21.25|21.75|20.85|20.825|21.4|24.125|25.4|25.325|25.05|25.325|25.125|25.55|24.725|24.2|24.3125|24.4375|25.25|25.7|26.85|26.825|26.65|26.825|27.275|28.1|28.525|28.475|28.625|28.55|29.475|28.625|27.975|27.3|27.225|27.625|27.35|27.45|28.45|27.575|27.6|27|26.725|25.7|25.55|26.225|26.55|26.925|26.175|26.425|26.75|25.925|25.8|26.125|27.825|28.125|26.625||24.375|24.0625|24.4375|24.1875|23.675|23.75|23.475|24.075|24.625|25.325|25.075|26.175|25.375|26.65|26.7|27|27.775|28.525|27.55|26.875
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.77|2.75|2.71|2.77|2.71|2.69|2.73|2.7|2.69|2.68|2.74|2.67|2.76|2.8|2.8|2.59|2.63|2.6|2.64|2.7|2.7|2.7|2.74|2.8|2.78|2.67|2.6|2.58|2.62|2.68|2.7|2.76|2.73|2.69|2.76|2.74|2.9|2.83|2.9|2.9|2.81|2.86|2.89|2.88|2.92|2.99|2.95|2.98|3.07|2.92|2.9|2.91|3|2.92|3.04|2.92|2.97|3.06|3.02|2.98|3.02|3.06|3.03|3.1|3.1|3.1|3.04|3.13|3.11|3.2|3.14|2.98||3|3.07|3.02|3.01||3.02|3.08|3.05|3.05|3.05|3.05|3|3.09|2.99|3.04|3.04|3.05|2.99|2.99|3.05|3|3.11|3|2.98|3.07|3.15|3.12|3.1|3.11|3.17|3.17|3.16|3.19|2.86|2.86|2.89|2.84|2.84|2.81|2.83|2.87|2.84|2.86|2.95|2.94|2.89|2.9|2.94|2.99|2.99|3.03|2.99|2.96|2.96|2.98|2.99|3.05|3|2.95|2.93|3.01|3.01|3|3|3.03|3.03|3.06|3.06|3.14|3.15|3.1|3.08|3.05|3.09|3.1|3.08|3.22|3.15|3.14|3.08|3.15|3.15|3.06|3.01|3.05|3.01|3.08|3.13|3.05|3.1|3.1|3.21|3.2|3.26|3.1|3.11|3.03|3.01|3|2.92|2.98|3.04|2.99|2.99|2.98|3.05|2.99|3.04|3.03|2.95|3|3|2.92|2.97|2.96|2.99|3.02|2.99|3.04|3.09|3.14|3.1|3.13|3.06|3.08|3.13|3.19|3.1|3.12|3.22|3.28|3.2|3.29|3.25|3.25|3.25|3.25|3.18|3.18|3|3.14|3.14|3.11|3.01|2.95|2.99|3.03|2.93|3.03|2.95|2.96|2.83|3|3.06|2.94|2.85|2.78|2.78||2.71|2.62|2.92|2.98|3.11|3.01|3.02|3.08|3.05|3.12|3.08|3.07|3.13|3.1|3.29|3.16|3.25|3.38|3.23|3.12
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|50.3|49.7|49.73|48.2|49.42|49.13|49.42|50.52|51.7|52.5|51.3|50.46|50.44|51.08|51.44|51.12|52.38|51.28|51.96|52.88|49.99|53.88|51.92|52.46|50.56|45.5|48.22|54.88|58.22|55.62|60.98|59.8|60.04|58.9|64.1|62.52|66.3|67.3|67.78|66.5|61.76|61.8|63.96|64.08|62.88|60.36|61.9|61.46|60.96|61.92|60.44|60|60.7|60.8|61.68|60.3|62.56|62.82|63.28|63.78|63.82|64.42|63.22|62.34|63.36|63.48|62.62|63.24|62.46|64.02|62|60.9||59.8|60.02|59.94|59.36||59.5|57.86|57.12|54.88|56.06|55.7|56.1|55.62|56.42|56.72|58.02|57.2|58.26|55.98|57.34|55.7|55.26|53.8|54.08|56.5|59.3|59.4|58.6|59.52|62|62.64|63.74|65|63.52|64.86|68|67.2|68.66|66.66|65.66|64.2|63.96|63.42|62.02|61.38|60.42|61.48|60.8|61.22|61.46|62.1|63.04|62.38|62.8|61.78|62.74|62.06|60.98|59.36|59.4|60.4|59.92|60.4|60.78|59.28|61.58|61.3|61.86|59.84|58.28|58.9|57.76|56.64|52.8|53.48|52|53.14|53.64|53.1|53.82|54.26|53.06|53.84|53.78|54.96|55.3|54.88|55.26|56.18|55.02|55.3|56|54.62|53.6|54.82|54.1|54.18|55.02|55.32|55.7|56.02|55.68|55.58|56.22|56.88|54.52|56.42|56.32|55.76|56.16|56.16|54.8|54.74|53.96|54.6|53.92|52.84|52.82|53.96|54.3|55.32|56.28|57.68|58.6|58.36|59.32|60.34|60.3|59.32|58.94|59.4|58|59|61.76|62|61.74|61.28|62.8|62.24|63.1|62.88|62.76|64.2|62.8|62.34|62.1|58.9|58.9|58.5|58.3|59.32|59.64|59.02|58|57.62|56.78|57.64|57.14||57|57.94|58|59.3|60.28|59.5|58.52|59|58.5|58.92|58.28|57.8|57.02|57.5|55.64|55.4|53.9|53.16|52.94|51.3
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|36.85|37.25|37.3|38.25|40.5|39.9|38.3|38.25|38.82|37.42|37.7|37.5|37.48|36.4|34.34|34.6|34.42|34.62|33.76|32.96|32.7|31.26|31.64|31.38|30.2|30.4|27.02|28.38|28.78|28.02|30.54|26.06|25.02|23.1|24.88|25.84|26.76|26.82|26.5|26.3|26.22|26.2|26.82|28.22|27.82|29.64|31|28.96|29.62|27.18|26.28|25.92|26|26.7|27.02|27.16|28.68|28.82|29.5|31.66|31.7|32.88|33.28|30.22|29.9|29.74|30.24|31.5|30.06|31.2|29.7|29.1||28.8|28.5|28.18|29.42||28.98|28.12|28.3|28.94|31.7|31.5|31.5|30.92|33.5|34.26|32.42|33.48|32.12|31.5|31.34|31.94|32.98|33|33.44|33.4|32.96|31.64|31.66|32.6|35.42|33.98|36.72|37.48|37.34|38.18|38.58|38.98|38.48|38.24|38.5|38.38|38.48|38.5|38.98|38.14|39.06|38.4|39.9|40.36|39.94|40|41.46|40.52|41.4|41.14|40.98|41.88|42.1|43|42.44|42.66|42.76|42.68|43.72|44.12|44.4|46.6|46.8|43.66|43.04|45.1|45.32|44.54|45.42|45.34|45.1|45.02|45.88|43.92|43.14|42.1|42.28|43.08|42.8|43|42|42|41.5|39.5|39.3|38.96|38.76|38.62|39.82|43.2|41.68|42.7|42.44|42.62|42.52|44.46|44.64|46.3|46.44|43.02|44.48|43.9|43.76|43.82|42.88|44.12|42.5|43.5|43.5|43.62|44.5|44.7|45|49|48.82|49.02|48.2|48.16|48.1|48.48|48.56|48.2|48.14|49.8|51.3|48.08|47.78|47.48|44.9|44.26|45.3|44.76|44.02|44.18|43.5|42.5|43.4|42.5|42|43.2|44.12|45.16|46.66|46.98|47.02|47.5|47.48|47.5|47.58|48.22|48.54|48.8|48.2||45.52|45.9|46.84|47.86|47.78|47.76|48|49.88|50.75|50.95|52|52.05|51.2|52.25|52.45|51.05|50.6|49.98|50.5|50.7
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|24.85|25.2|24.7|25.05|25.55|26|26.05|25.9|25.86|26.22|26.06|26.02|26.04|26.16|26.5|26.16|26.42|26|26.02|26.08|26.14|26.04|25.1|26.02|25.2|25|25.9|27.12|27.76|27.5|28.16|27.98|28.1|28|28.64|28.5|28.96|29.42|29.72|29.08|28.98|28.54|29.36|29.32|29.56|29.46|29.14|29.6|29.94|29.92|29.86|30.06|30.4|29.92|29.86|29.56|30.12|30.56|30.48|29.76|30.12|30.38|30.76|31|31.34|31.1|31.24|31.3|31.88|31.62|31.08|31.14||30.62|30.32|30.64|30.36||30.86|30.6|30.78|30.12|30.74|30.12|30.66|30.48|31.22|30.92|31.44|31.94|31.3|31.14|30.94|31.3|30.98|30.62|31.32|31.3|31.64|31.88|32.12|32.12|32.38|32.78|32.16|32.5|32.94|32.36|32.28|31.8|31.6|32.24|31.78|31.92|32|31.6|32|32.18|32.86|32.86|33|32.54|32.52|33.16|33|32.9|32.4|32.32|32.18|31.6|31|30.2|30|30|30.08|30.8|31.2|31.5|31.56|31.88|32.8|32.7|32.92|32.14|32.44|32.2|32.4|32.42|32.5|32.68|33.12|33.12|33.18|32.9|33.58|33.38|33.6|33.98|33.26|33.62|33.88|33.7|33.82|33.2|33.6|33.4|33.6|33.3|35.1|35|33.3|33.7|33.85|34.05|34|34.05|33.55|33.95|33.8|34.1|34|33.95|33.1|33.25|33.4|33.3|33.25|33.55|33.25|32.6|32.65|32.9|33.6|33.85|34.2|34|33.45|32.8|33.1|32.75|32.9|33.2|33.45|32.9|32.9|33.1|33.5|33.3|33.45|33.55|33.65|33.75|33.9|34.1|34.55|35.3|34.85|34.1|33.6|34.7|34.2|33.9|33.9|34.15|34.5|34.3|34.4|34.8|34.6|34.95|34.5||34.85|34.9|34.4|34.8|34.55|34.55|34.5|34.4|35.1|35.35|35.7|35.65|34.4|35.75|36.35|36|37|36.3|37.05|36.75
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|30.04|30.48|30.68|31.3|32.36|32.8|32.74|32.84|33.6|34.28|33.84|33.1|33.74|33.6|34.1|33.76|33.62|33.56|33.92|33.24|33|33.3|31.46|32.36|31.06|30.76|32|34|35.3|34.46|35.4|35.46|35.2|35.92|36.46|35.9|37.88|38|37.9|37.34|36.58|37|37.36|37.88|37.92|37.98|38.08|38.32|38.8|38.4|38.54|38.2|38.14|37.52|37.96|37.76|38.62|40.02|39.38|38|38.48|38.46|38.54|39.22|39.52|39.74|40.52|40.04|40.88|40.22|39.44|40.08||40.28|39.78|39.78|38.76||38.56|38.8|39.04|38.42|39.58|39.3|38.88|39.34|39.78|40.02|40.78|40.86|40.52|39.9|40.2|39.86|39.76|39.42|40.08|41|40.96|41.88|42.58|42.42|41.9|42.3|42.18|42.94|42.78|42.14|41.62|41.6|41.48|41.26|41.12|41.36|40.76|40.88|41.48|42.78|42.84|42.66|42.56|42.7|42.7|42.68|42.76|42.7|42.1|41.94|41.58|40.2|40.4|38.1|38|37.14|37.84|38.82|39.32|40.3|40.56|40.68|41.82|41.8|41.5|41.5|41.44|41.78|41|41.78|41.6|41.92|43.32|43.24|42.76|42.64|43.92|44.04|43.6|43.5|43.36|43.12|43.52|42.76|42.42|42.08|42.48|42.32|42.48|42.74|44.04|45.4|43.9|43.9|43.62|43.74|43.68|43.52|43.66|43.82|43.44|43.48|43.42|42.58|41.02|41.24|41.04|40.68|40.84|41|41|40.26|39.82|39.92|40.22|40.9|40.84|40.78|41.08|40.56|40.72|40.94|40.86|41.02|41|41.24|41.06|41.14|41.06|42.22|41.86|42.38|42.2|41.5|42.26|42.78|42.56|43.28|43.14|41.56|41.38|41.1|41.3|41|41.58|41.38|41.5|41.46|42.06|42.26|41.92|41.94|41.74||41.62|42.06|42|42.44|42.06|41.98|41.58|41.46|43|44|44.16|43.88|42.74|43.86|44.54|43.76|45.9|45.38|44.42|43.84
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|4.3|4.54|4.76|4.74|4.6|5.2|5.4|5.5|5.46|5.5|5.42|6.14|6.76|6.18|6.04|6|5.98|5.7|5.6|5.4|5.16|5.3||4.95|5.1|4.91|5.52|5.8|5.74|5.8|5.8|5.8|5.8|5.8|5.9|5.8|5.82|5.88|5.58|5.4|5.22|5.18|5.16|5.18|4.64|4.4|4.38|4.31|4.3|4.31|4.09|4|4|3.9|3.81|3.68|3.6|3.54|3.25|3.44|3.35|3.49|3.5|3.6|3.55|3.55|3.68|3.73|3.66|3.62|3.8|3.88||3.77|3.7|3.55|3.5||3.5|3.3|3.2|3.17|3.21|2.99|2.99|3|2.96|2.94|2.69|2.67|2.68|2.65|2.63|2.67|2.7|2.67|2.69|2.63|2.63|2.62|2.62|2.62|2.65|2.64|2.62|2.62|2.62|2.71|2.63|2.66|2.64|2.64|2.64|2.66|2.66|2.66|2.66|2.66|2.68|2.68|2.68|2.68|2.71|2.73|2.7|2.66|2.7|2.7|2.66|2.7|2.7|2.64|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.69|2.71|2.6|2.65|2.61|2.77|2.77|2.61|2.64|2.66|2.6|2.7|2.7|2.7|2.73|2.75|2.79|2.81|2.79|2.83|2.83|2.81|2.85|2.79|2.79|2.95|2.94|2.83|2.81|2.77|2.8|2.86|2.81|2.95|2.83|2.8|2.82|2.8|2.81|2.83|2.73|2.95|2.84|2.88|2.84|2.72|2.83|2.95|3.05|2.92|2.79|2.74|2.74|2.64|2.79|2.8|2.75|2.79|2.79|2.69|2.64|2.74|2.66|2.74|2.7|2.7|2.89|2.89|2.9|2.82|2.69|2.84|2.9|2.9|2.88|2.9|2.87|2.9|2.86|2.88|2.89|2.9|2.91|3.11|2.92|2.92|2.91|2.9|2.91|2.9|2.95|3||2.98|3.15|3|3.01|3.02|2.95|3.02|3.01|3.12|3.09|3.09|2.95|2.96|2.93|2.92|2.88|2.89|3.05|3.2|3.22
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.2|37.3|37.5|36.25|36.47|37.53|38.19|37.49|38.04|38.43|38.14|37.88|39.27|39.66|39.87|39.84|39.57|39.04|38.72|38.44|37.22|36.65|35.51|36.3|35.61|34.34|34.18|37.49|38.39|38|38.96|38.56|38.8|38.5|40.15|39.2|41.42|41.3|41.5|41.32|40.44|40.41|41.05|42|41.69|41.69|41.87|42.33|42.54|42.56|42.03|41.5|41.2|41.04|41.78|41.79|42.49|42.6|43.45|43.02|43.49|42.43|43.29|44|44.21|45.08|46.6|47.12|47.6|48.55|47.96|48.4||48.13|48.02|47.91|47.29||46.93|46.77|46.61|45.15|46.67|47.55|46.57|47.5|47.39|47.1|46.98|46.83|45.2|44.42|45.01|44.75|45.31|44.06|44.12|44.02|45.33|45.1|45.04|45.1|44.97|44.81|44.23|44.59|44.83|44.79|44.62|44.1|43.66|42.54|43.5|43.3|43.15|42.7|42.89|41.71|41.74|41.41|40.69|41|40.99|40.17|40.42|40.45|40.21|40.79|40.29|39.77|39.07|38.98|39|38.84|38.74|38.76|38.65|39.1|39.26|39.3|39.02|39.79|39.97|40.03|39.42|39.64|39|41.01|40.5|41.02|40.92|40.73|40.55|40.07|40.59|40.6|40.47|40.04|39.53|39.39|39.63|39.51|38.89|38.79|38.87|38.68|38.48|38.03|37.95|38.25|37.99|38.4|38.84|37.81|38.26|38.18|38.02|38.42|38.01|37.99|37.6|37.62|36.96|35.83|35.27|35.23|35.7|35.42|35.17|34.79|33.9|34.39|35.43|35.6|35.41|35.59|35.24|34.47|34.08|33.9|33.82|34.09|34.47|34.29|34.33|34.17|34.24|34.2|34.25|34.28|34.22|33.82|33.98|34.26|34.23|34.13|34.36|33.96|34|34.32|33.6|35.16|35.54|35.78|36.33|36.01|35.81|35.73|35.21|35.4|35.62||35.18|35.09|35.18|35.59|35.79|35.85|35.54|36.3|36.27|36.51|36.34|36.04|35.63|35.87|36.06|36.26|37.29|37.05|36.38|35.99
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|68.85|71|71.65|69|66.3|67.8|66.25|66.3|67.35|68.5|68.5|68.8|69.8|68.65|68.85|67.25|66.25|65.2|65.95|62.5|61.4|60.8|57.8|60|57.6|55|55.35|58.2|61.05|61.65|64.4|65|65.6|64.85|70|70.05|73.9|73.05|74.7|75.15|73.9|76.35|78.9|79.15|78.3|78.1|79.4|79.5|79.4|79.45|80.1|79.35|78.2|74.65|75.3|74.65|74.7|75.2|77.3|76.5|79.05|80.3|79.8|83|82.85|79.95|79.85|80.05|81|81.9|84.8|85.3||84.65|84.05|83.95|83.75||85|84|83.65|83.3|84.2|83.5|82.05|81.95|82.35|81.95|81|81.05|79.65|79.2|79.05|79.45|81.45|79.1|81.2|77.5|79.15|79.8|80.15|82.05|80.75|81|80.65|79.8|77.8|77.85|78.75|79.35|79.7|79.6|83.3|82.45|80.4|80.3|79.85|79.75|79.95|80.85|79.15|77.6|77.75|77.35|79|78.45|79.75|82.2|81.65|78.15|82.85|79.45|77.7|80|80.95|81.95|83.1|84.2|84.8|83.5|85.1|85.6|87.65|87.1|88.3|85.75|84.05|85.15|88.9|89.85|90.25|90.95|91.05|91.2|92.05|92.9|91.9|91.55|90.15|90.3|90.95|89.05|89.35|88.85|90.25|90.95|89.8|89.25|88.4|88.05|87.55|88.2|87.75|87.75|88.45|87.8|88.35|89.15|88.65|88.25|87.95|88.65|86.15|86.9|85.85|85.1|87.45|85.75|84.55|84.45|87.05|87.5|88.05|86.8|89.35|96.4|97.5|97.95|98.7|96.45|94.4|93.9|93.3|93.85|94.4|94.6|93.15|92.95|92.65|93.5|93.3|93|93.9|93.15|95.7|95.5|91.5|91.3|91.2|91.15|91.95|90|89.95|89.7|90.1|91|90.35|90.65|91.45|92.55|92.5||93.1|91.6|91.6|92.55|91.7|89.9|88.7|89.05|89.5|90.8|90.2|89.5|89|90|89.6|89|88.8|88.85|89.35|88.45
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.3|23.1|23.4|23.8|23.7|24.1|25.1|24.2|24|24.4|24.3|24|24.2|24.3|24.1|23.4|23.4|23.7|23.8|22.7|22.7|22.4|22.1|21.8|21.4|20|20.8|21.7|21.7|21.1|22.9|22.1|22.9|22.5|23.3|22.3|23.9|23.7|23.5|23.9|22.8|24|24.1|24.2|23.9|23.9|24.8|24.3|24.3|24.3|24.3|24.5|24.6|24.5|24.3|24.4|24.4|24.3|24.4|24.4|24.4|24.9|24.9|24.8|24.8|24.4|24.7|24.5|24.9|25.4|25.8|25.7||25.3|25.2|25|24.9||24.7|24.8|24.4|24.3|25.2|25.1|25.3|25|24.7|24.3|24.8|24.1|24.1|24.9|24.5|24.7|25.4|24|24.4|24.9|24.3|24.8|24.5|23.7|24.2|23|23.3|23.4|23.8|23.8|23.4|23.8|23.7|23.8|23.7|23.8|23.8|23.6|23.8|23.5|23.8|24.3|23.8|23.8|23.8|24.5|24.7|25|24.9|25.2|25.3|25|25.1|25.1|25.1|25|25|25.7|25.6|24.7|25.7|25.2|25.7|25.5|25.4|25.6|25.4|25.9|25.6|25.9|25.9|25.9|25.6|25.9|26|25.6|25.7|25.8|26|25.9|26.1|26.2|24.4|23.5|23|23|23.2|22.9|22.7|22.5|23.3|23.4|21.6|21.6|21.7|21.3|20.9|21|21.3|21.2|21.5|21.4|21.5|21.8|21.8|22|21.8|21.4|21.6|21.5|21.3|21|21.1|21.8|21.5|21.6|21.5|21.5|21.6|21.5|21.3|21.8|21.8|21.5|21.5|20.8|21|21.1|21|21|21|21|20.8|21.4|21.9|22|22.1|22|22|21.6|22.2|22.1|21.8|21.8|22.2|22.3|22.3|21.9|21.4|21.3|21.6|21.8|21.7||21.5|21.4|21|21.4|21.2|21.2|21.1|21|21|21.9|21.9|21.9|21.4|22|22.2|22|22.5|21.7|22.1|23
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.541|1.741|1.762|1.758|1.92|1.879|1.75|1.733|1.797|1.754|1.586|1.61|1.728|1.77|1.851|1.899|1.954|2.1|2.1|1.888|1.94|1.876|1.909|2.056|2.188|1.79|1.711|1.994|2.386|2.464|2.592|2.798|2.85|2.592|2.9|2.81|3.18|3.33|3.448|3.5|3.37|3.25|3.45|3.73|3.43|3.602|3.762|3.824|4.198|4.226|4.2|3.85|3.87|3.57|3.83|3.834|4.084|4.248|4.178|4.1|4.1|4.24|4.308|4.58|4.29|4.034|4.26|4.35|4.5|4.5|5.015|4.546||4.5|4.608|4.58|4.838||4.75|4.768|4.294|4.35|4.254|4.178|4.368|4.41|4.65|5.295|6.18|6.5|6.05|6.1|6.37|6.355|6.61|7.11|7.145|6.895|6.88|7.335|7.36|7.595|7.15|6.825|7.105|7.05|6.72|6.415|7.7|8|7.505|7.845|7.64|7.58|7.58|7.63|7.805|7.72|7.755|8|7.9|8.265|8.44|8.35|8.325|8.45|8.105|8.405|8.305|8.37|8.105|8.33|8.705|9.1|9.36|9.195|9.655|9.705|9.89|9.89|10.4|10.47|10.66|10.25|10.26|10.3|10.2|10.35|10.22|10.68|10.5|10.79|10.8|10.66|10.68|10.74|10.94|11.1|10.93|10.9|10.76|11.18|11.06|10.8|11.06|11.09|11.31|11.56|11.41|11.51|11.49|12.15|11.65|11.7|11.45|11.64|11.25|11.3|11.2|11.19|11.27|11.55|11.66|11.5|11.18|11.41|11.6|11.65|11.65|11.12|11.26|11.44|11.7|12.5|12.47|12.6|12.5|12.64|13.6|13.36|13.4|13.32|13.05|12.85|12.55|12.72|12.81|12.36|12.68|12.6|12.24|11.99|12.3|11.95|12.28|12.15|12.3|11.95|12.13|12.59|12.36|12.33|12.03|11.78|12.11|11.96|11.9|12.35|12|11.86|11.54||11.33|10.58|10.8|10.17|10.41|10.5|10.68|10.9|11.03|11.51|11.59|11.97|11.56|12.23|12.52|13.17|13.35|13.91|13.87|13.66
03167|13151|/equities/grammer|DAXCLASSIC|15.9|15.7|15.7|15.6|15.7|16.2|16.1|16.9|16.8|16.55|15.95|16.85|16.5|16.65|17.3|16.75|16.75|16.85|17|17|17.9|17.9|16.9|16.65|16.6|17.95|14.9|15.9|15.9|17.1|20|17.8|17.3|16.2|18.05|18.4|19|18.8|18.75|18.6|19|18.7|18.7|19|17.95|18.15|17.8|17.6|17.85|17.4|18.4|17.9|17.95|17.65|18|17.95|18.7|19.35|19.35|19|19.1|19.5|19.15|19.45|19.5|19.45|19.35|18.7|18.6|18.85|18|18.25||18.05|18.05|17.7|17.7||17.6|17.6|17.6|18.2|17.75|18.7|19.1|18.45|18.6|18.85|18.8|18.95|18.7|19|18.8|18.4|18.1|17.1|18.1|18.4|18.6|18.4|18.75|18.55|19.2|19.55|19.95|19.95|19.55|19.6|19.7|19.8|19.7|20.9|20.3|19.95|20|20.1|19.85|19.8|20.3|20.3|20.1|20.1|20.4|20.3|20.1|20.3|20.5|20.9|20.4|21|20.2|20.5|20.5|20.5|20.4|21|21|22.5|21.9|22|22|22.1|22|22|22.3|22.3|22.1|22.2|22.2|22.3|22.4|22.2|22.1|21.9|22.9|23|23|22.9|23|24.7|24.8|24.5|24.2|23.8|24.3|24.2|24.4|24.1|24.1|24.3|24|25|23.5|23.3|24|23.9|23.5|24|24.3|24|24.1|26.5|24.1|24.6|24.8|24.5|24.9|24.1|23.8|24|24.2|25.3|24.6|23.9|25.2|25.6|25.4|25.3|25.7|25.7|25.5|25.3|25.2|25.7|26.8|27.2|26|25.4|25.8|26.8|26.8|26.2|26.5|26.4|27.6|27.7|27.8|28|25.9|25.9|25.8|25.8|25|25.4|24.9|25.4|25|25|25|24.4|24.8||24.8|25|24.7|25|24.9|25.1|24.8|24.8|25.5|25.8|25.6|26.7|25.7|25.9|26.2|25.6|25.5|25|25.1|25
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.16|18.05|17.96|18.11|18.51|18.39|17.98|18.12|18.15|18.15|18.41|18.31|18.46|18.76|19.61|19.4|20.26|19.99|19.29|19.78|20.1|19.92|19.57|19.7|18.88|18.52|18.35|19.17|19.34|18.98|19.58|19.19|18.8|18.76|19.11|18.61|19.13|19.31|19.5|19.4|19.43|18.96|18.97|19.27|18.97|18.94|19.08|19.6|19.51|19.29|19.66|19.7|19.55|19.37|19.17|19.13|19.49|19.57|19.57|19.21|19.68|20.04|20.18|20.12|20.12|20.12|20.26|20.52|20.98|20.94|20.98|20.98||20.96|21.18|20.9|20.74||20.54|20.7|20.66|20.68|20.66|20.84|20.56|20.52|20.68|20.66|20.68|20.88|20.96|20.72|20.7|20.56|20.96|21.06|21.3|21.46|21.54|21.38|21.8|22.48|22.42|22.48|22.5|22.36|22.48|22.26|22.1|22.42|22.22|22.48|22.68|22.24|22.24|22.14|22.2|22.56|22.68|22.5|22.32|22.78|22.5|22.36|22.48|22.3|22.04|21.94|21.78|21.48|21.5|21.28|21.4|21.38|21.5|21.5|21.8|21.42|21.92|21.8|22.46|22.42|22.66|22.48|22.46|22.2|22.22|22.6|22.42|22.6|22.74|22.46|22.62|22.34|22.7|22.82|23.04|23.18|23.36|23.22|23.34|23.32|23.18|23.12|23.64|23.86|24.06|23.82|23.66|23.34|23.3|23.76|23.58|23.46|23|22.86|23.14|23|22.9|22.94|22.76|22.54|22.26|22.34|22.28|22.3|22.54|22.6|22.56|22.2|22.28|22.56|22.52|22.64|23|23.18|22.94|22.58|22.68|22.62|22.28|22.3|22.24|22.1|22.94|22.98|23.12|23.16|23.08|23.36|23.38|23.34|23.7|23.82|24|24|23.7|23.76|23.68|23.56|23.52|23.48|23.3|23.48|23.28|23.44|23.38|23.08|22.74|22.46|22.48||22.1|22.12|21.92|22.18|21.92|21.74|21.54|21.5|22.04|21.96|21.76|22.16|22.16|22.46|22.32|22.48|22.36|22.52|22.36|22.54
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.8|26.68|26.64|25.82|25.52|26.72|26|25.48|25.69|27.6|26.49|26.46|26.7|27.42|28.02|28.79|28.5|30.72|28.4|25.16|25.14|24.56|24.74|25.36|23.72|23.13|22.09|24.29|24.78|24.4|26.17|25.3|25.27|24.96|26.12|25.6|27.5|28.32|29.04|27.84|27.09|26.89|28.21|28.6|27.42|27.19|28.08|28.07|28.22|28.45|28.29|28.31|28.86|28.47|27.62|27.33|29.12|29.78|30.41|30.87|31.16|31.55|31.8|31.66|31.99|32.04|31.99|32.48|32.08|32.03|32.51|30.76||30.88|31.18|31.52|30.78||30.34|29.98|29.29|29.99|30.08|30|30.3|30|30.57|30.66|30.86|30.85|30.5|30.6|30.99|31.18|30.88|30.61|30.98|31.45|31.74|32.05|32.99|33.79|33.99|34.16|34.16|33.99|33.76|34.5|32.51|32.01|32.7|32.99|33.48|33.7|33.71|34|33.92|32.75|33.21|32.81|32.2|32.72|32.5|31.81|32.01|31.9|31.5|31.44|31.24|31.1|30.95|31.22|31.06|31.96|33.42|35|37|37|36.92|37.53|37.65|37.16|37.89|37.69|36.73|37.11|37.54|36.85|36.7|37.52|38.29|38.1|37.95|36.99|37.6|38.15|37.9|38|37.81|37.48|37.79|37.96|37.88|37.88|37.04|36.55|36.86|37.06|37.01|37.24|37.54|37.31|37.29|37.53|37|37.8|36.75|36.63|36.28|35.86|36.42|37|36.66|37.39|33.7|35.82|35.31|34.9|36.11|34.95|33.83|34.03|34.44|36|36.75|37.06|36.41|35.56|36.84|37.98|38.2|38.75|38.22|37.25|36.99|36.18|36.51|36.98|35.87|35.95|36.36|35.51|35|36.01|36.97|37|37.95|38.66|37.69|38.2|37.47|38|37.1|37.37|37.54|37.14|38.3|38.88|38.79|39.38|38.7||39.59|39|38.2|38|32|31.39|30.8|31.05|30.5|31.34|32.09|32.54|33.38|32.7|33.9|33.91|34.91|35.26|35.18|33.51
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.68|5.68|5.72|5.82|6.12|6.1|6.16|6.2|6.66|7.02|7.08|6.88|6.98|7|6.8|6.74|6.84|6.82|6.68|6.14|6.26|6.24|6.02|5.98|5.9|5.6|5.82|6.06|5.82|5.84|5.98|5.94|5.84|6.48|6.4|6.56|6.8|6.98|7.1|7.06|7.04|7.08|7.1|7.2|7.26|7.56|7.28|7.22|7.34|7.28|7.48|7.5|7.4|7.26|7.14|6.92|7.3|7.44|7.34|7.34|7.66|7.46|7.48|7.42|7.34|7.4|7.3|7.32|7.46|7.2|7.04|7.06||7.1|7.08|7.08|7.12||7.1|7.02|6.96|7.06|7.24|7.1|7.2|7.26|6.98|7.08|7.28|7|6.86|6.86|6.7|7.02|7.08|7.3|7.38|8.04|8.18|8.06|8.3|8.3|8.32|8.24|8.3|8.34|8.4|8.38|8.08|8.24|8.42|8.44|8.42|8.44|8.42|8.68|9|8.82|8.96|9.1|9.06|9.44|9.54|9.34|9.4|9.24|9.04|9.1|8.8|8.88|8.84|8.92|8.54|8.46|8.62|8.58|9.14|9.32|9.5|9.14|9.48|9.34|9.54|9.54|9.44|9.34|10.2|10.15|10.25|10.05|10.2|10|10|9.78|9.6|9.7|9.92|10.1|9.9|10.15|9.9|9.7|9.34|9.32|9.28|9.3|9.58|9.24|9.58|9.4|9.48|9.92|9.84|9.78|9.54|9.5|9.68|9.68|9.54|9.4|9.6|9.68|9.56|9.5|9.4|9.28|9.28|9.56|8.18|7.96|8.04|8.34|8.32|8.2|8.58|8.44|8.32|8.16|8.34|8.26|8.1|8.02|8.3|8.2|8.18|8.44|8.4|8.36|8.34|8.3|8.2|7.82|7.98|7.98|7.5|7.54|7.3|7.3|7.18|7.36|7.3|7.3|7.3|7.28|7|7.1|7.16|7.02|7.06|7.1|6.9||6.8|6.84|6.94|6.86|7|6.9|6.9|6.92|7.2|6.94|6.96|7.16|6.88|7.02|7.36|7.34|7.28|7.06|7.48|7.38
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.549|9.627|9.577|9.587|9.611|9.607|9.69|9.645|9.574|9.532|9.765|9.598|9.401|9.637|9.817|9.626|9.464|9.781|9.732|9.731|9.65|9.651|9.518|9.672|9.529|9.329|9.406|9.611|9.7|9.7|9.648|9.71|9.66|9.551|9.629|9.628|9.89|9.96|10.164|10|9.809|9.801|9.887|9.95|9.99|9.866|9.95|9.98|9.87|9.8|9.835|9.856|9.849|9.653|9.716|9.566|9.747|9.7|9.78|9.88|9.851|9.992|9.998|9.967|10.058|10.096|10|10.01|10.174|10.308|10.24|10.018||9.978|9.978|9.858|9.881||9.915|9.955|9.888|9.75|9.919|9.801|9.78|9.799|9.537|9.504|9.568|9.493|9.481|9.405|9.266|9.399|9.461|9.41|9.688|9.6|9.754|9.57|9.654|9.698|9.78|9.739|9.798|9.807|9.75|9.832|9.832|10.05|9.936|9.969|9.853|9.827|9.848|9.728|9.751|9.954|9.84|9.74|9.7|9.7|9.565|9.627|9.744|9.686|9.55|9.5|9.455|9.6|9.527|9.401|9.4|9.35|9.4|9.571|9.459|9.301|9.403|9.35|9.401|9.359|9.416|9.499|9.489|9.4|9.486|9.462|9.274|9.358|9.385|9.317|9.401|9.381|9.599|9.51|9.628|9.673|9.726|9.75|10|9.833|9.759|9.71|9.899|10|10.112|10.096|10.094|10.05|10.01|9.931|9.797|9.814|9.612|9.625|9.434|9.34|9.45|9.39|9.278|9.31|9.284|9.231|9.25|9.278|9.295|9.34|9.367|9.15|9.2|9.363|9.27|9.4|9.42|9.417|9.25|9.12|9.15|9.1|9.006|9.09|9.05|9.045|9.069|9.07|9.05|9.05|9.05|9.1|9.07|9.016|9.07|9.121|9.2|9.27|9.28|9.23|9.13|9.25|9.218|9.25|9.151|9.25|9.265|9.162|9.2|9.15|9.16|9.107|9.05||9.111|9.13|9.092|9.125|9.092|9.05|9.001|9.03|9.05|9.088|9.215|9.051|9.15|9.177|9.121|9.045|9.5|9.42|9.45|9.364
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|15.52|15.58|15.48|15.56|15.68|15.76|15.98|16.12|16.21|16.31|16.26|16.41|16.69|16.92|16.82|16.4|16.82|16.47|16.46|16|15.66|16.2|15.19|15.56|15.2|13.8|13.52|17|17.67|17.2|17.64|17.48|17.27|17.54|18.28|17.96|18.66|18.83|19.29|19.49|18.83|19.14|19.5|19.55|18.89|18.85|19|18.99|19.01|19.24|19.24|19.36|19.14|19.1|19.08|18.86|19.71|19.85|20.2|19.85|20.1|20.44|20.26|19.75|20.26|20.26|20.98|20.76|20.78|21|21.2|20.5||20.56|20.64|20.24|20.1||20.2|19.8|19.65|19.66|19.74|19.93|19.9|19.81|20.04|19.85|20.1|20.36|19.59|19.53|20.08|19.8|19.65|19.23|19.25|19.36|19.86|19.86|20.46|20.68|20.8|20.24|20.62|21.34|21.42|20.8|20|20.14|20.3|20.1|20.2|20.38|20.02|19.61|19.52|19.43|19.41|19.58|19.77|20.08|19.99|20|19.55|19.3|19.09|19.34|19.25|19.2|19.25|19.31|19.3|19.16|19.42|19.33|19.38|19.21|19.28|19.17|19.51|19.91|20.06|19.74|19.36|18.77|19.1|18.93|18.93|19.2|19.22|19.23|19.2|18.77|18.98|18.92|18.96|18.9|18.83|18.83|19.08|18.44|18.45|18.51|18.43|18.55|18.59|18.75|18.83|18.87|18.97|19.27|19.56|20.4|20.14|19.86|19.78|19.85|19.81|19.6|19.83|20.16|19.87|20|20.08|20.16|20.32|20.26|20.16|19.8|19.78|20.36|20.54|20.64|20.8|21|21|20.72|21.06|21.16|21.32|21.14|21.18|21.18|21.32|21.36|21.5|21.74|21.46|21.92|22.18|22.06|22.3|22.14|22.54|22.46|21.6|21.62|22.1|21.8|21.54|21.9|21.88|21.5|21.78|21.78|21.6|21.28|21.32|21.48|21.88||21.78|21.68|21.78|21.42|21.62|21.84|22.2|21.34|21.58|21.46|21.06|20.92|20.62|20.9|20.6|20.36|20.36|20.3|20.14|20.08
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|148.3|150.15|147.95|148.85|150.8|149.6|152.7|154.5|154.4|153.65|152.45|151.1|150.8|150.6|152.3|150|143.6|149.8|153.5|155.4|150.95|151.1|144.75|148.6|149.2|136.55|138.1|151.2|157.45|155.65|164.5|164.2|162.5|164.1|170.85|166.2|173.6|174.75|175.8|174.55|171.15|171.2|169.65|172.95|171|165.75|166.75|172.9|180.6|179.55|179.1|179.9|176.7|171.6|168.95|165.55|166.9|169.75|173.1|174|175.15|177|174.6|177.95|176.55|175|173.8|172.3|170.95|171.85|170.7|165.5||167.4|167.8|166.45|165.65||164.95|164.9|162.7|162.15|165.7|163.95|161.9|161.65|161.55|160.55|163|162.4|162.35|159.2|159.5|157.6|156.3|153.8|156.7|158|163.6|161.3|158.55|159.6|160.25|160.45|161.6|162|161.75|161.3|162.3|162|164.9|164.05|163.05|163|159.9|158.3|158.25|157.3|158.05|157.45|154.75|154.8|155|154.35|154.1|153.65|153|154.8|152.3|152.9|151.8|153.6|153.2|154.8|154.65|153.2|151|149.5|153.85|154.05|156.15|154.85|153.15|154.55|153.2|151.35|156.2|161.95|161|161.3|159.7|157.8|159.4|156.6|155.75|155.8|154.8|154.8|156.15|156.45|155.1|156.15|156.2|155.95|156.6|157.55|158|156.55|155.95|156|155.05|154.35|153.65|151.15|149.5|148.75|148.95|145.8|142.45|140.65|142.75|142.6|143.5|142.4|142.95|142.5|142|142.5|143|139.4|138.5|142.7|145.25|145.85|145.85|147.65|146.1|144.1|145.2|143.55|144.75|143.85|143.25|142.05|143|143.15|143.4|142.05|140.9|144|144.95|143.15|147.35|146.7|145.8|143.4|142.55|141|141.4|142.65|144.15|143.7|143.3|144|144.15|143.4|143.65|143.4|143.45|143.65|145.4||143.7|143.8|145|146.2|146.95|147.45|146.45|148.95|150|152.75|152.45|149.8|153.45|155.55|154.8|154.05|156.35|155.55|154.25|153.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|293|307.2|309|298.8|310.6|315.2|327.8|324|322.8|318.6|353|348.8|343.2|355|351|356.4|350|337.6|327.6|310|282|281.4|256|265|238.4|248|245|263.6|261.4|262|268.6|267.4|247.4|232|255.4|237|262|267|270.8|265.8|249.2|246|252.2|260|233.8|236.2|232.8|233.8|236.4|237.2|268.8|264|260|252.2|252.4|243|251.8|263.2|264.2|263|258.8|265.2|267.6|268.6|261.8|258.2|282|278.8|283|286.2|291.8|277.4||269.6|270.8|263|261.2||253.4|239.2|234.6|220|230|229.2|221.6|231|226.6|223|225|223.8|214.6|227|228.6|225|225.6|215|209.6|203|213.6|205.2|211|218.6|212.8|216.2|212.6|225.4|223.6|224.2|216.2|225.8|218.2|215.6|220.4|219.4|204|199.9|192|186.7|178.8|182.3|184.3|177.2|177|174.3|177.9|175.1|174.9|174.4|177.6|175.8|174.2|177.8|183.6|181|180.5|174.4|190.2|185.6|201.8|200.2|214|217.6|233|226.2|219.6|213.2|229|233.2|225.2|229|215|210.8|209.6|200|207|202.8|198.6|200|194|195.1|204|198.8|194.2|189.8|193.5|196.6|192.9|201.2|219|214.2|212.6|213.6|226.2|214|206.4|204.4|200.6|204.4|204|195.4|191.1|184.9|175|174.8|175.1|189.5|184.2|186.4|183.9|177.8|177.3|176.5|177.3|182.9|181.3|185|186.4|190.7|203.8|200.8|198.2|194.4|191.4|196.7|195.7|190.7|192.9|189.1|188.7|193.6|189.5|186.8|189.8|186.5|189.3|182.6|179|173|177|171.6|170.8|166.2|164.5|165.3|162.9|171|157.1|156.5|156|155.6|154.7||150.3|148|146.5|139.5|132.9|137.1|135|159.1|160|159.2|162.8|164.8|156.6|161.4|156.1|150.5|150|149|150.4|145.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|51.6|50.2|52.4|49.6|47.5|48.9|49.2|51.8|48|48|49|47|48|48.7|49.4|50|50.4|48.1|48.9|48.9|49|47.7|47.5|47|45.7|46|48|48.8|49|51|52.2|46.6|50|49.5|51.6|50|51.4|51.8|52|52.2|52|51.8|53|52.8|52.8|53.8|53.4|53|53|52.4|53.4|52.2|52|53.8|51.4|51.8|54.2|54.4|53.6|53|52.6|55.4|54.8|54.2|54.2|53|53|55|58|55|53|53.4||51.6|53.8|52|52||51.8|52|51.6|50.4|50.6|51.6|51.6|50.4|53|53.4|54.2|55.2|55.2|54.2|54.6|55.2|56.2|57.6|57.6|58.2|58|58.8|58.8|58.2|58.4|59.2|60|58.8|58.4|58.4|60.8|61.2|60.4|58.2|60.6|60|59|57.2|59.4|58.6|58|60.4|61.8|61|61|60|59.6|58|58|59|57.8|59|57|59.2|57.2|56|54.2|54.4|54.4|53.2|56.6|58.2|56.6|57|55.8|58|57.2|56.4|57.8|59.4|57.8|58.2|58.2|57|56.8|60|56.2|58.4|59.6|59.6|60|62|60|58.2|58.2|58.6|57.2|58.8|57|55.2|56.8|57.2|56|59.8|54|56.8|58.8|58.6|60.6|59|60.6|59.6|59.6|59.8|62|61.2|61|61.4|61.4|61.8|61.2|62.6|58.8|60.6|61.8|63.8|63.6|65|66.2|63|66.4|63.4|62|61.6|59.8|60.2|58.2|58.4|56.8|56.8|56.2|54.6|53.8|54.8|55.4|55|55.4|52.6|53|52|52|52.8|51.8|52|52|52|52.2|52.8|53|52.4|51.8|53|54.4||51.8|51.8|51|51.2|50.6|50.8|50.8|49.9|51|49.9|49|49|49.9|49.7|48.6|50.6|50|48.4|50.4|48
03176|6324|/equities/heidelberg|DAXCLASSIC|2.118|2.15|2.25|2.248|2.354|2.43|2.434|2.41|2.46|2.595|2.515|2.495|2.525|2.635|2.68|2.69|2.605|2.59|2.59|2.49|2.435|2.42|2.35|2.365|2.3|2.05|2.095|2.355|2.42|2.33|2.5|2.55|2.42|2.38|2.385|2.28|2.63|2.645|2.715|2.68|2.53|2.65|3|2.935|2.65|2.635|2.685|2.725|2.78|2.775|2.78|2.675|2.65|2.57|2.6|2.47|2.62|2.725|2.72|2.775|2.865|2.72|2.755|2.835|2.75|2.725|2.925|2.955|2.9|3.04|2.99|2.71||2.645|2.74|2.755|2.725||2.8|2.67|2.695|2.61|2.69|2.715|2.61|2.75|2.745|2.765|2.76|2.725|2.56|2.5|2.515|2.53|2.44|2.43|2.345|2.355|2.415|2.445|2.605|2.615|2.585|2.69|2.745|2.87|2.7|2.64|2.345|2.405|2.455|2.455|2.535|2.495|2.35|2.405|2.26|2.105|2.105|2.09|2.035|2.025|2.05|2.01|2.075|2.105|2.09|2.095|2.03|2.02|1.928|1.95|1.916|1.89|1.9|1.894|1.904|1.954|2.03|2.165|2.195|2.2|2.14|2.095|2.055|2.04|1.99|2.14|2.14|2.17|2.24|2.235|2.245|2.22|2.315|2.275|2.255|2.255|2.245|2.325|2.345|2.21|2.185|2.085|2.145|2.185|2.155|2.175|2.17|2.165|2.035|1.972|1.9|1.896|1.966|1.904|1.922|1.964|1.862|1.948|1.932|1.992|1.994|2|2.025|2.055|1.992|2.025|1.934|1.884|1.812|1.902|1.978|1.99|1.976|2.01|2.035|1.97|2.035|2.075|2.05|2.01|2.07|2.03|2.045|2.015|1.912|1.86|1.828|1.78|1.74|1.69|1.69|1.676|1.73|1.76|1.76|1.632|1.66|1.844|1.898|1.948|1.892|1.938|1.888|1.94|1.91|1.784|1.77|1.794|1.746||1.614|1.468|1.482|1.5|1.418|1.38|1.4|1.36|1.356|1.322|1.332|1.328|1.324|1.4|1.352|1.372|1.422|1.314|1.258|1.228
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|57.75|57.7|59.5|57.65|58.6|58.4|57.85|58.4|59|58.72|58|55.88|56.52|55.44|54.4|55.1|54.62|55.52|56.48|54.68|55.46|53.8|54.3|55.82|53.94|52.26|55.2|61.78|61.88|61.88|62.28|62.08|62.1|61.98|62.22|62|62.84|62.68|62.28|62.48|62.5|62.38|61.9|62.28|62.1|62.22|62.4|62.54|62.26|62.04|61.8|63.4|62.04|62|62.2|62.52|63.68|63.18|63.6|63.14|63.4|64.44|62.86|62.06|62.72|62.28|62.02|62.04|62.02|62.4|62.48|62.14||62.58|62.28|62.48|62.38||62.78|62|62.08|62|62|63|62.14|63.38|62.28|62.22|62.3|62.02|61.98|63.16|62.98|62.02|61.88|60.22|60.18|59.94|60|61.14|61.76|61.9|62.46|63|62.56|62.42|60.38|60.18|59.98|60.04|60.08|60.04|60.18|59.8|59.96|60|59.88|59.76|59.8|59.72|59.8|59.58|59.44|59.5|59.4|59.5|59.44|59.32|59.48|59.4|59.52|59.52|59.56|59.54|59.52|59.62|59.6|59.74|60.4|60.4|60.38|60.52|60.64|60.6|60.8|60.6|60.44|60.68|60.76|60.46|60.68|60.5|60.56|60.4|60.6|60.62|60.7|60.7|60.8|60.62|60.88|60.62|60.7|60.56|60.64|60.86|61|60.74|60.9|61|61|62.62|62.18|64.02|64.1|67.14|60.28|61.24|59.4|59.88|59.94|60.06|58.9|59.2|59.3|59.56|58.28|59|58.42|57.76|56.7|56.8|57.92|58.98|59.16|59.06|59|57.72|56.5|58.6|59|58.02|58.2|57.96|59.28|57.5|58.14|57.46|56.9|57|56.64|55.02|56.7|58.06|58.3|59|58.6|57.26|58.68|58.06|57.94|58.54|58.7|58.5|57.86|56.54|56.98|57.5|56.28|56.04|55.54||55.06|52.4|51.28|52.06|51.76|50.46|49.09|50|50.38|51.4|52.24|50.82|50.32|50.74|50.54|49.5|51.36|51.92|46|45.78
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|58.1|59.9|59.4|59.25|58.2|58.95|60.4|60.3|61|61.95|63.1|61.15|61.3|62.5|62.6|61.5|61.55|62.95|63.3|63.6|63.4|63.25|62.2|63.9|62.95|60.65|60.25|62.5|65.15|66.8|68.35|68.35|67.3|68.45|69.4|68.35|71.95|71.85|70.7|71|70.05|70.85|70.15|70.1|69.7|68.7|68.45|68.05|68.5|69.35|70.3|68.2|70.85|73.4|73.5|73.15|73.5|74.05|74.7|75.1|76.2|77.45|75.1|74.6|74.35|73.45|71|70.7|70.4|70.25|69.9|69.3||69.25|69.15|68.2|67.85||67.45|66.85|67.3|66.8|67.4|67.9|68.45|67.4|67.95|67.1|68.15|68.55|67.7|66.7|67.05|66.05|65.7|66.15|67.45|67.7|68.25|69|69|70.4|71.05|71.65|72.4|71.5|71.2|71.85|72.25|72.15|70.85|73.35|74.25|74.65|73.7|73|72.15|71.05|71.65|72.15|70.8|71.55|70.9|70.8|70.95|71.95|71.95|72.25|72|72.1|72.15|73.45|73.4|73.9|73.45|73.4|73.25|74.4|75.8|75.7|74.7|74.15|73.35|73.9|73|72.45|72.1|73.45|73.1|72.55|73.1|73.15|73.5|73.55|75.05|75.5|76.35|76.2|75.8|76.4|77.5|76.95|76.6|77.05|77.2|77.35|77.9|77.05|76.6|76.2|76.25|78.1|78.3|79.15|79.45|78.85|78.45|78.8|78.6|78.25|77.9|77.15|77.1|76.75|77.7|77|77.25|77.6|77.85|77.85|77.1|77.9|77.55|78.5|78.15|78|78.25|78.2|79.05|79.2|78.55|78.45|78.1|77.9|77.4|78.05|77.5|77.8|77.65|78.05|78.05|78.6|81.75|82.05|81.6|80.55|80.05|79.5|80.4|80.5|82.15|81.6|82.1|81.25|81.2|80.75|81.4|81.1|83|82.55|82.6||81.85|81.35|81.2|82.85|82.3|82.9|81.55|81.5|82.3|83|83.2|83.25|82.35|83.05|82.75|84.2|84|83.5|82.45|83.05
03179|1173428|/equities/hgears-ag|DAXCLASSIC|17.65|17.75|17.65|17.8|17.95|17.85|17.55|18.05|18.6|21|22|20.6|21.4|20.8|21|20.2|20.4|20.6|20.6|20.8|20.8|20.6|21.2|21.8|22|20|20|20|21.2|21|21|21|21.2|21|21.6|21.2|21.4|22.4|21.4|21.4|21.2|21.8|22.6|21.4|22|22|22|22.2|20.8|21.4|21.2|21.4|21.6|21|21.6|21.6|21.6|22.4|22|22.4|23.2|24|23.4|23.6|22.8|22.8|22|22.2|22.6|22.2|21.8|21.8||21.8|22.8|23.6|23||22.6|22|20.4|21.2|21.4|22.6|22.6|23.4|23.6|22.4|21.8|22.2|22.2|22.2|21.4|21.8|21.8|22.4|22.2|22.2|22.2|23.2|22.8|25|24.6|25|24.8|24.2|22.4|21.3|21.5|20.4|21.5|21.5|21.5|21.7|20.9|21.5|20.8|20.7|20.7|19.6|19.8|19.8|18.85|19.2|18.75|19|19.55|19|20.3|21|21.7|22.5|22.5|22.7|23.1|23.3|23.4|23.4|23.6|24.8|24.1|24|24.2|24.6|24.7|24.7|25.3|24.5|24.4|25|25|25.2|24.9|24.8|24.9|24.6|25.1|25.7|25.9|25.7|25.8|25.8|25.6|26.1|25.1|26|26.5|26.1|25.7|25.9|26|26.3|26|26.4|26.6|26.1|26|25.3|25.7|25.7|23.9|23.6|23.3|23|22.8|22.9|23.4|23.6|23.4|23.6|22.8|22.6|22.2|22.2|22.3|21.8|21.1|21.1|22.3|22.6|22.9|23.4|25|25|24.8|25|25.6|25.2|25.5|25.6|25.3|26|25.4|25.8|25.4|25.5|25.5|25.5|26.1|25.8|25.5|25.2|25.8|25.8|25.9|26|26.2|25|26.7|26.8|26.6||27.5|||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.64|3.8|3.8|3.8|3.8|3.78|3.78|3.8|3.78|3.64|3.78|3.78|3.78|3.78|3.64|3.78|3.78|3.78|3.8|3.76|3.8|3.8|3.66|3.78|3.8|3.72|3.62|3.82|3.82|3.8|3.8|3.8|3.6|3.6|3.82|3.76|3.7|3.74|3.76|3.76|3.82|3.74|3.7|3.84|3.74|3.92|3.96|3.7|3.72|3.76|3.7|3.76|3.78|3.7|3.7|3.7|3.8|3.9|3.9|3.86|3.78|3.9|3.8|3.8|3.8|3.8|3.8|3.8|3.88|3.86|3.74|4||4.02|3.8|3.88|3.82||3.78|3.78|3.7|3.7|3.64|3.64|3.7|3.68|3.76|3.7|3.78|3.74|3.76|3.74|3.78|3.74|3.74|3.78|3.76|3.78|3.8|3.76|3.78|3.76|3.78|3.8|3.8|3.76|3.74|3.76|3.76|3.76|3.72|3.88|3.8|3.78|3.92|3.82|3.98|3.82|3.8|4|4.02|4.02|3.74|3.76|3.9|3.86|3.84|3.86|3.96|4|3.96|3.86|3.98|4|3.98|4|3.74|3.92|3.74|3.74|3.82|3.9|3.78|3.78|3.98|3.74|3.78|3.88|3.9|3.9|3.96|3.88|3.92|3.9|3.74|3.98|3.8|3.76|3.74|3.8|3.8|3.74|3.9|3.8|3.8|3.84|3.8|3.92|3.8|3.76|3.78|3.8|3.96|3.98|4|4|3.9|3.8|3.98|4|4|3.88|3.88|3.86|3.86|3.72|3.88|3.78|3.88|3.8|3.88|3.82|3.72|3.74|3.72|3.72|3.74|3.76|3.82|3.82|3.84|3.82|3.74|3.84|3.82|3.76|3.82|3.82|3.8|3.74|3.84|3.78|3.74|3.78|3.84|3.84|3.74|3.86|3.86|3.74|3.78|3.86|3.92|3.8|3.92|3.8|3.88|3.84|3.84|3.86|3.78||3.84|3.82|3.88|3.8|3.9|3.78|3.9|3.88|3.9|3.82|3.8|3.94|3.88|3.94|3.86|4|3.98|3.98|3.84|3.84
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|59.54|59.46|59.2|59.22|58.98|61.02|62.52|61.24|62.84|64.42|66.12|64.72|63.86|63.46|64.22|62.42|62.36|62.68|63.16|61.4|59.2|59.1|56.98|57.12|54.26|50.32|53.32|56|57.3|55.72|60.02|61.82|61.96|63.22|64.02|63.08|68.12|68.64|69.24|68.98|66.86|67.22|68.5|69.26|70.86|69.04|69.9|69.94|69.62|69.96|68.84|68.98|68.26|68.64|68.42|68|69.04|70.3|69.98|70.48|71.28|71.68|70.94|69.94|70.96|72.52|71.82|72.26|72.68|73.04|72.16|71.52||70.62|70.18|69.98|69.48||68.58|67.6|66.58|65.8|67.78|67.88|67.06|67.2|69.38|68.28|68.98|69.58|69|67.76|68.8|67.82|67.62|66.32|67.7|67.9|71.08|69.82|68|68.74|69.22|70.8|72.2|72.78|72|71.6|71.46|70.74|70.5|67|66.74|67.14|66.66|67.42|67|68.1|69.5|70.18|70.78|72.14|71.44|70.4|71.08|71.14|71.48|71.6|70.4|70.12|69.84|69.9|70.1|69.5|69.7|69.84|69.4|67.64|70.12|69.98|70.3|69.78|67.4|68.98|65.9|66.04|67.08|69.32|69.88|69.74|70.26|68.46|69.56|69.82|69.5|69.68|69.96|70.2|69.28|68.46|68.48|69.2|68.5|69.52|69.2|69.06|68.9|68.24|69.9|70.06|70.42|70.56|70.6|69.66|68.98|67.6|68.62|68.7|67.56|67.9|67.26|67.44|67.4|68.82|66.64|66.2|65.44|65.04|65|63.02|62.02|62.82|63.14|64.08|64.36|65.24|65|62.64|63.74|65.74|66.52|65.84|65.86|65.3|65.3|65.5|66.74|65.26|64.92|65.06|66.02|64.96|66.46|66|66.76|67.62|66.3|64.2|65.96|66|66.32|65.54|67.7|69.88|68.8|69.08|69.3|69.54|68.8|69.46|71.34||70.6|70.9|71.5|72.34|72.5|71.74|70.74|70.8|72.5|75.7|75.6|79.74|79.26|79.88|78.34|77.54|77.7|77.78|77.54|75.8
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|6.145|6.54|7|7.36|7.695|7.51|6.88|6.82|7.22|7|6.62|6.22|6.235|6.575|7.03|6.915|7.075|7.34|7.045|6.85|6.955|7.165|6.65|7.15|6.735|6.205|6.365|6.83|7.315|7.23|7.865|6.71|7.67|7|7.33|6.8|7.495|8.17|8.535|8.885|8.445|8.41|9.23|9.395|8.735|9.05|8.905|9|9.46|9.605|9.82|9.345|8.97|8.44|8.66|8.955|9.15|9.845|9.87|9.37|9.67|9.81|10.08|10.2|10.15|10.04|10.66|10.92|11.38|11.73|12.38|11.59||11.76|11.81|11.23|11.81||11.49|10.43|10.4|10.47|10.62|10.78|11.06|12.41|12|12.49|12.6|13.39|12.5|12.01|11.99|12.06|12.26|13.29|13.6|12.18|12.97|13.14|13.6|14.57|13.64|14.01|13.77|13.75|12.1|11.46|10.85|12.23|11.55|11.4|11.52|11.46|11.2|11.53|11.4|11.93|11.48|11.52|11.51|11.97|12.34|11.58|11.78|11.98|11.98|12.23|12.33|12|11.8|12.32|12.78|12.4|13.2|12.6|13.23|14.1|14.31|14.18|14.64|14.39|14.99|14.86|14.99|15.17|15.66|15.5|15.23|15.91|16.06|16.68|16.5|16.6|17.1|17.55|17.69|17.9|17.84|16.81|17.17|16.67|16.63|17.09|17.35|17.81|18.17|17.78|17.42|17.64|17.85|18.13|17.4|17.04|17.66|14.75|14.66|14.65|14.72|14.8|14.8|15.04|14.96|15.1|15.01|15.54|15.6|15.59|15.27|14.4|14.8|14.74|14.95|14.99|15.52|15.04|15|15.57|15.85|15.85|16.31|15.76|15.75|15.84|15.93|16.12|16.29|15.71|15.62|15.62|15.91|15.2|15.75|16.52|16.32|16.37|16.2|16.14|16.45|17.18|16.95|17.55|17.34|17.08|17.62|17.32|17.38|17.34|17.47|17.2|16.88||16.36|16.14|15.75|15.2|14.52|14.25|14.59|14.98|17.5|19.2|18|18.08|18.01|19.01|19.5|19.81|20.58|20.58|20.3|19.81
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.6|112.2|114|113.5|117.2|116|115.1|114.8|120|119|114.4|111.9|114.1|116.8|125|123.1|120|119.9|121|119.3|119.3|114.7|112.6|114.9|105.4|102.5|107.3|113.9|114.9|115|118.1|117|115.6|113|124.7|122.7|132|132|130.7|132.3|129.2|130|133.2|134|131.5|130.5|131.9|135.5|137|139.4|135.5|134.4|133.7|130|129.4|127.6|132.6|137.9|135|137|137.3|137.2|133.5|131.1|128.9|125.5|130.3|131.1|132.5|130.1|132|133.3||130.1|130.2|128.9|128.8||128.3|128.4|129|122.7|124.2|125|126.6|124.8|127.9|126.6|125|115.2|112.1|111.5|111.2|112.3|110.5|111.7|110.5|107.5|111|112.8|112.5|115.7|115.7|116.9|116.2|117|115.8|115.8|115|113.5|113.4|112.9|113.7|114.7|112.9|110.5|110.3|109.2|109.4|108.3|108.5|106|105.1|104.1|102.1|103|100.2|99.25|98.75|99.35|97.5|98.5|99|100|99.55|97.4|104|110.3|105|105.3|106|102.2|104.7|103.7|104|105.9|108.5|105.6|104.7|104.5|101.6|98.4|97.65|96.95|96.4|94|93.05|93.65|92.9|91.35|91|90.4|91.55|92.9|92.65|93.05|91.85|91|91.3|91.55|91.1|92.05|93.2|90.6|91|91.85|92.2|93.1|93.3|93.2|94.05|95.4|95.4|95|95.8|96.55|95.4|93.45|91.95|90.6|90.05|92.4|94.15|94.5|95.55|98.35|96.85|97.6|101.3|102.5|98.95|94.95|94.2|95.95|96.3|98|97|87.05|83.6|85|84.8|84.45|85|85|86.85|86|85.6|86|87.5|89.2|88|88|88.1|87.7|89.85|90.95|91.6|90.8|89.85|91.75|91||93.05|91|88.15|86.45|84|82.5|83.45|83.15|84.35|83.7|83.6|80.65|78.7|80.1|78.2|79.7|81.4|81.7|82.6|81.85
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.2|54.4|54|54.2|54.8|55.8|54.4|54.9|53.9|51.3|51.2|49.5|49.45|49.3|48.6|47.7|48|47.8|47.55|47.5|47.25|47.1|46.85|47.2|46|46|46|48|49.45|48.2|49.5|47.5|46.25|46|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55|47.6|47.6|47.5|47.55|47.55|47.55|47.55|47.5|47.5|47.5|47.6|47.6|47.6|47.8|48.05|48.1|48.1|47.55|47.5|47.45|47.55|47.55|47.6|47.5|47.45|47.2||47.5|47.45|47.45|47.45||47.4|47.45|47.45|41.55|41.85|41.25|41.9|41.3|42.6|42.2|40.5|39|36.75|35.9|36.15|36|35.95|36.6|36.15|36.05|36.95|37.6|37.5|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|39|39.45|39.1|38.95|39.25|38.9|38.55|38.4|38.55|38.8|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|35.85|36.05|35.85|37.45|38.8|38|36.95|37.3|36.6|37.2|36.8|36.75|37.25|38.65|38.7|37.6|36.4|35.9|35.05|35|34.75|34.7|33.85|33.9|33.95|34|33.85|34.05|33.75|34.2|34.8|34.3|34.7|35.35|34.25|34.1|34.05|34.05|34.05|34.25|34.3|34.5|34.55|34.2|34.05|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|35|34.15|34.25|33.6|33.65|34.05|34.15|34.75|35|35.3|35.6|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.1|36.4|35.85|34.5|34.75|34.35|34.8|35.55|33.75|33.9|33.4|34.45|33.5|33.55|34.05|33.65|34.1|34.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.5|51.96|52.5|52.64|52.92|53.1|52.66|52.76|54.78|54.78|52.98|51.68|49.8|49.07|49.69|48.09|48.66|48.42|49.02|48.01|46.67|46|44||43.5|43.02|43.37|47.51|50|51.22|54.66|54.08|53.76|53.98|56.36|54.86|57.7|57.04|57.48|57.92|56.22|54.64|57.52|58.14|56.36|56.22|56.58|56.7|57.94|58.54|56.5|54.6|53.54|52.34|52.34|53.14|52.1|52.86|53.26|53.26|53.5|51.8|52.36|50.76|52.44|50.28|51.7|52.68|52.5|53.16|52.98|53.86||53.44|53.38|53.5|52.4||52.6|51.18|51.6|50|52.5|54.98|53.9|53.34|53.6|52|52.5|53.3|53.1|51.74|51.84|51.9|52.16|52|53|54|56.68|57.72|57.72|57.9|57.5|58.28|59.22|58.98|57.92|58.54|58|57.1|55.76|54.4|54.3|54.86|54.12|53.54|54.22|53.5|52.72|53.58|53.56|52.86|52.9|51.3|52|52.42|53|53.96|52.8|51.88|51.36|52.22|51.6|51.9|51.24|51.36|51.74|50.74|52.94|52.02|51.8|53.42|52.66|52.42|50.44|49.39|48.09|50|49.07|50.98|51.06|52.2|50.72|49.56|50.38|49.15|48.71|49.07|48.56|47.69|48.04|47.77|47.47|48.07|47.7|48.06|47.97|47.89|48.98|51.14|50.8|52.3|52.08|51.9|51.24|50.52|50.6|51.2|52.12|52.5|51.82|51|50.5|50.52|50.08|50.9|50.4|50.38|50.54|49.13|48.35|49.81|50.78|51.3|51.5|49.34|49.3|47.38|46.91|47.22|47.05|46.75|46.32|45.97|45.71|45.92|46.7|46.74|46.43|46.33|45.95|45.17|46.5|46.38|46.61|46.87|47.3|47.42|48.3|48.3|47|46.31|46.93|46.8|46.59|46.99|46.78|46.4|45.5|45.89|45.87||43|42.1|41.68|42.3|41.51|41.3|41.24|41.51|42.27|42.95|42.98|40.04|39|38.33|38.5|38.34|38.5|38.19|38.21|37.99
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|359.8|371|374.8|363.6|367|360.2|350.8|347.4|351|372|362|358.4|370|360.2|375|361|359|356.6|348|343|350|389.6|367|380.4|360|362.2|340|350|382|371.6|373.6|347.8|351.8|324.4|350.6|334|355.4|362.8|377.6|374.8|365|358|371.2|381.8|373.2|385|385|386|396|411.6|394|387.4|376|400.6|414|407|415|438.4|448|430.8|444.2|445.6|466.8|472|464.2|459.6|476|476.8|498|498.6|508.5|511||506|501|506.5|500||502|490.6|492|471.2|495.8|498|492.4|491.4|495|504|507.5|522|502.5|497|491.6|504.5|484.6|490.2|487|489.6|484.4|504.5|512|547.5|541|538.5|543.5|537.5|533.5|521|534|548|552|553|554.5|536.5|520|529.5|532|528.5|529|553.5|514.5|503|505|495.4|495.2|497|479.2|477|487|500|499.4|526|557.5|561.5|564|578|588|577.5|587|579.5|589|595.5|592|590|579|574.5|557|585|596|590|592|600.5|602|582.5|591|596|600|583.5|592|595|590.5|592.5|577.5|571.5|580|569|564|563.5|576.5|557|555.5|552.5|556|540|554.5|542|517|514|510|503|503|511|503|495.2|498.6|496|485.2|476.2|459.6|445.2|457.2|439|436.4|444.6|439.2|445.2|442|439|450|455|453|446.4|432.6|436|438.6|432.2|420.6|417.4|425.4|431.4|440|445.6|440|439|444|451|447.8|435.6|440|427.2|437.4|444.4|437|444.4|448|457.4|462|452|453.4|464|450.2||443|443|439.8|444.8|445.4|445.4|438|440|452.6|471.4|455|482.6|468|500|501.5|499.8|509|500|513.5|491.4
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.1|26.15|26.05|25.75|26.25|27.2|27.35|27.15|27.2|27.75|27.35|27.9|29.45|30.75|31.2|31.2|31.15|31.55|31.35|30.55|30.5|30.3|29.65|30.55|30.15|28.5|29|30.4|31.45|31.2|32.05|31.35|31.25|31.2|31.25|30.95|32.6|33.15|33.25|33.35|32.4|33.1|33.65|33.55|33.65|33.3|33.35|34|34.45|34.5|34.15|34|33.6|33.3|33.65|33.3|33.2|33.35|33.35|33.15|33.65|33.85|33.85|34.2|34.2|33.3|33.5|33.65|33.55|33.55|33.55|32.9||32.65|33|32.05|31.85||31.9|31.05|31.3|30.8|31.85|31.9|31.4|31.5|31.6|31.6|31.55|31.7|31.1|30.95|31.2|31.3|29.95|29.35|30.5|31.3|31.4|31.45|31.85|32.45|33|33.2|34|33.7|34.35|35.15|34.8|35.55|35.95|35.9|34.55|34.45|34.35|34.55|34.2|34.35|34.95|34.8|33.7|33.9|33.55|33.4|33.7|33.45|34.4|33.8|33.85|33.45|33.35|33.95|33.85|33.25|33.2|33.35|33.45|33.4|33.3|33.7|33.9|33.6|33.8|33.9|33|33.3|33.65|33.25|33.5|33.35|33.9|33.45|33.55|33.75|34.35|34.05|34.3|34.45|34.3|34.2|34.75|35.05|35.1|34.9|35.3|34.75|34.45|34.55|34.95|35.05|35.05|35.65|36.05|37.1|36.75|35.9|36.1|36.05|36.35|35.4|35.6|35.75|36.15|34.75|34.65|34.65|34.65|35|34.15|33.1|32.9|34.05|34.1|34|33.95|33.5|33.5|33.15|33.2|33.5|34.4|33.7|33.75|33.65|34|33.25|33.7|33.05|32.7|33.45|33.4|33.5|34.4|34.5|34.8|35.3|35.2|35.15|35.35|35|35.5|36.1|36.2|36.1|36|35.1|34|34|33.95|34.6|34.8||34.25|34.1|34.25|34.8|34.85|34.1|34.1|34.55|35|34.95|34.85|35|35.15|35.15|34.8|35.3|35.75|35.2|35.55|35.2
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|15.82|16|15.9|16.4|16.62|16.74|16.86|16.82|17.2|17.7|17.88|17.6|17.62|18.44|18.82|18.7|18.82|18.9|18.14|17.66|17.46|17.48|16.54|16.22|15.64|14.8|15.02|15.92|16.7|16.68|17.24|16.26|16.38|15.14|15.78|14.8|16.1|16|16.48|16.12|15.8|15.8|15.28|14.98|14.8|14.74|15|15.32|15.42|15.56|15.98|16.08|16|16.14|15.98|15.54|15.76|15.7|15.9|15.5|15.88|16.22|16|16.16|15.56|15.08|15.68|16|16.36|16.24|16.88|16.86||16.42|16.72|16.5|16||16.12|16.22|16.32|16.68|16.98|16.98|17.06|17.3|17.62|17.78|17.96|18.14|18|18.02|18.32|18.24|18.54|18.26|19.18|19.52|20.2|19.62|19.76|20.3|20.65|23.3|23.65|23.4|23.6|23.4|23.5|23.35|22.75|23.65|24.2|22.8|22.65|22.4|22.95|23.15|23.45|22.9|22.6|22.95|22.55|22.3|22.35|22.2|22.35|22.7|23|23.15|22.85|23.5|24|23.45|24.2|25|25.05|24.65|24.55|24.95|25.95|25.5|26.05|26.45|25.65|25.2|25.3|25.7|25.85|26.75|26.35|26.3|26.3|25.9|26.85|26.85|26.9|27|26.55|27.1|26.7|27.35|27.25|26.4|26.95|27.2|27.75|27.35|27.85|27.45|27.45|27.45|27.35|27.2|26.95|27.45|27.3|26.8|26.75|26.5|26.65|26.1|25.7|25.6|25.75|26.3|25.8|26.4|25.75|24.95|24.55|25.5|25.1|25.1|25.7|25.55|25.6|25|25.6|25.6|25.6|25.4|25.4|25.7|25.85|26.25|26.75|27.1|27.4|28|27.55|26.9|27|26.7|26.55|26.25|26.45|25.5|25.7|26.15|25.95|26|26|26|25.75|25.9|25.8|25.95|25.75|25.6|26.25||25.45|24.9|24.2|23.7|23.1|22.5|22.85|23.05|23.05|23.3|23.4|23.7|24.1|25|24.75|24.95|24.65|24.45|24.45|24.2
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|34.2|34.95|35.1|34.55|36|36.8|37|36.85|37|38.1|37.65|37.85|39.45|41.1|41.2|40.95|41.85|42|43|42.5|41.95|40.7|40.35|40.6|38.85|37.3|36.3|37.5|39.55|38.65|41.9|41.7|41.25|41.45|41.8|42.15|44.05|44.4|46.2|45.55|43.6|44.1|44.5|45.5|45.05|44.45|44.55|44.85|45|46.1|44.95|44.8|45.7|44.8|43.6|42.95|45.8|47.2|47.85|48.25|49.7|49.7|50.3|49.7|49.65|49.7|50.7|51.5|51.4|51.9|50.8|49.5||48.9|48.55|49.2|48.8||48.65|45.95|45.35|46.75|46.55|46.3|45.85|46.7|47|47.45|47.2|47.05|46.85|46.3|46.75|45.95|45.6|45.3|46|46.25|47.35|47.25|46.8|47.1|47.6|48.15|48.5|49.3|49.9|50|52.1|49.85|49.85|50|51.1|51.2|50|51.9|50.5|49.75|49.95|51.3|51.4|50.7|49.6|49|49.2|49.65|47.9|47.85|46.7|46.55|46.25|47|46.95|46.65|46.95|46.7|48.55|48.3|50.2|50.9|50.4|52.1|53.2|53.9|52.8|53.7|54.6|55.2|56|56.2|55.4|54.9|55.5|55|55.3|55.3|55.3|54.5|55|55.6|55.3|55|54.5|54.2|54.6|54.5|54.9|54|54|54.4|53.8|54.7|54|54|52.7|52.7|52.4|50.7|50|50.8|51|51.7|51.7|50|50.5|52|51.4|49.05|48.7|47.55|47.2|49.25|51.5|51.2|51.5|50|50.7|48.8|50.3|50.3|51.1|50.9|50.5|50.7|52.2|50.4|50.9|50|51.2|50.3|51.6|51|52|54.3|55.1|54.5|55.3|54.7|54.5|55.5|55.9|56.8|55.6|55.9|56.2|55.4|55.7|55.9|55.3|55.5|56||54.3|52.4|52|52.1|52.4|52.5|53.7|53.5|54.1|54.2|54.3|56.3|54.7|56.8|55.2|53.9|54.5|53.6|53.5|53.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|23.6|23.8|24.08|24.52|26|25.38|25.26|26.6|27.2|26.16|25.3|25.54|30.74|32.32|33|33.56|33.68|33.48|32.4|31.4|30.64|30.12|30.92|29.8|27.84|28.32|31.8|31.98|31.32|32.68|33|32.94|31.5|33.64|32.14|35.1|35.72|36.48|37.02|35.6|35.8|36.76|37.28|36.54|37.56|37.68|38.06|38.66|38.6|37.98|37.36|38.36|36.78|36.7|37.46|39.2|40.36|42.2|41.94|42.42|41.96|42.44|42.88|43.18|43|43.78|44.64|45.24|46.08|45.42|44.92||45.08|44.74|45.1|44.6||44.48|43.24|43.38|41.9|44|43.9|43.18|43.5|44.26|44|44.9|44.68|43.18|42.72|43.5|42.98|42.04|41.14|42.04|43.24|43.5|44.02|45.12|46.4|46.74|46|46.64|45.5|45.86|45.98|46.06|45.62|45.92|45.1|45.58|44.82|44.28|44.4|43.98|42.66|43.14|43.62|43.34|41.1|40.78|40.08|40.12|39.72|39.96|40.68|39.04|38.74|38.84|39.18|40|39.62|40.08|39.32|39.74|40.28|41.08|40.78|42.42|42.56|42.6|43.14|42.58|42.5|43.1|43.82|44.6|45.52|46.22|44.96|46.02|45.92|45.98|46.98|46.38|46.76|46.28|46.38|47.24|46.94|46.22|45.62|46.16|45.2|44.44|44.4|44.6|45.02|45.2|43.84|44.68|45.5|47.14|46.18|46.78|46.66|47.44|47.38|46.62|47.8|46.52|46.84|46.56|46.12|45.22|43.6|43.9|44.18|42.14|43.34|45.48|44.14|43.5|43.06|43|42.52|43.54|41.88|43.28|41.88|42.1|41.88|41|40.74|43|41.56|42.64|43.08|43.04|42.8|43|43.2|43.58|43.6|43.18|43.56|42.58|44.06|44.02|45|43.44|43.48|43|43.64|42.62|42.8|42.9|41.98|42.84||42|42.42|42.44|42.42|41.38|40.3|40.18|40.78|40.7|43.2|43.84|43.52|42.12|43.08|43.26|44.58|46.38|47.82|46.38|44.44
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.33|32.5|30.73|29.25|29.09|27.69|28.2|27.3|27.31|25.92|28.2|29.8|28.96|28.91|27.6|28|25.44|25.6|24.09|24.9|23.94|23.98|24.5|22.01|22.9|23.63|22.69|22.71|23.2|22.48|22.96|21.54|20.89|19.44|21.1|20|21.15|20.9|20.4|19.97|19.89|20.05|19.715|19.95|19.21|18.915|18.91|18.35|17.625|17.415|16.88|17.36|17.26|17.235|16.9|16.305|16.8|17.195|17.555|18.5|18.055|18.055|17.79|17.18|16.6|16.295|16.375|15.915|15.88|15.595|15.18|15.305||15.205|15.265|15.35|14.95||14.835|15.365|15.685|15.5|16.255|16.4|16.3|16.05|16.145|15.65|15.77|15.87|15.2|15.87|15.675|15.2|15.21|14.8|14.995|15.15|15.545|15.5|15.48|15.09|15.175|15.26|14.62|14.78|14.515|14.59|14.865|15.295|15.21|15.17|15.315|15.41|14.8|15.25|15|14.7|14.35|13.47|14.085|13.85|13.495|13.455|13.645|14.215|14.03|14.075|14.225|14.41|14.325|14.015|13.87|13.785|13.81|13.88|13.77|13.61|13.62|13.45|13.8|13.5|12.95|12.98|12.65|12.335|12.455|13.345|12.94|12.48|12.54|12.18|11.995|11.845|12.14|12.49|12.415|12.165|12.005|12.21|12.135|12.145|11.915|12|11.75|11.495|11.39|11.15|10.95|11.145|11.45|11.735|12|13.105|13.08|12.405|12.08|12.125|12.25|12.42|11.875|12.2|12.105|12.31|12.325|12.23|12.09|11.955|11.98|11.96|11.9|12.055|12.385|12.335|12.11|12.265|12.43|12.045|12.205|12.62|12.915|12.22|12|11.59|11.255|11.29|11.44|11.995|11.665|11.765|12|11.23|11.54|11.805|12|11.99|12.43|11.7|11.5|11.66|12.07|11.84|11.3|11.49|11.435|11.445|11.25|11.45|10.82|10.22|10.15||9.698|9.646|9.762|9.998|9.93|10.075|10.505|10.37|10.65|10.28|10.1|9.98|9.202|9.358|9.282|9.12|9.242|8.898|8.862|8.388
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|20.5|20.8|21.1|21.1|21.2|21.4|21.4|21|21.4|21.6|21.8|21.2|21.2|21.2|21.4|21.6|21|21|21.2|21.2|20.2|20.4|20.4|20.2|20.6|20.8|20.4|21.8|21.6|21.4|21.6|22.2|20.4|20.8|21.2|21|21.8|21.8|22.2|22|20.8|20.8|22|21.6|21.6||22|21.4|21.6|21.2|21.2|21.4|21|21|20.6|20.4|20.8|21.6|21.8|21.8|21.8|22.2|22|21.6|21.4|21.2|21.4|21.8|22|22|22.4|22.6||23|23|22.2|22.4||22|22.4|22.4|22.2|22|22|20|20.2|20.8|20.8|20.6|20.6|20.6|20.8|20.2|20.2|19.8|19.8|19.9|19.8|20.4|20.6|20.8|20.8|21|21.8|22|22|22|22.8|22.6|23|22.6|22.6|22.6|22.6|22.8|22.4|22.4|22.2|22.8|22.6|22.6|22.8|22.8|22.8|23.4|22.6|22.4|22.2|22.2|21.2|20.6|20.8|20.2|21.6|23.4|23.6|23.4|23.6|26.4|26.6|26.4|26.4|27|27|27|27.4|27.4|27.8|27.4|27.4|26.8|27.2|27|27.2|27|27.4|26.4|27|26.2|26|26|25.2|25|24.8|24.6|24|24.4|24.2|24|23|22.8|22|22.2|22|21.2|19.9|19.7|19.7|19.6|19.6|19.8|19.8|19.8|20.4|20.4|19.9|19.7|19.5|19.5|18.8|18.5|19.5|19.7|20|19.9|20|19.9|19.6|19.8|20|19.6|20|20.4|20.4|21|20.8|21.2|21.2|21|21|20.8|20.8|20.6|20.6|20.4|20.8|20.8|20.2|20|19.7|20|19.1|19.3|19|18.8|18.5|18.8|18.8|18.9|18.7|19||19.6|19.8|19.7|19.8|20.4|20.2|19.3|19.5|19.4|20.4|19.5|18.8|18.7|18.9|18.6|19.4|19|19.2|19.3|19.4
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|53.3|55.28|55.78|55.42|59.34|60.22|59.98|60.16|62.32|61.32|59.46|59.8|62|71.4|76.1|76.56|76.96|77.6|79.34|75.62|73.7|73.2|69.12|72.5|68.46|65.62|65.06|73.14|78.98|66.98|72|72.78|73.5|73.24|75.58|74.14|80.42|80.02|79.94|80.24|78|78.1|79.48|81.38|79.94|79.48|78.92|80.36|82|82.56|81.78|80.62|82|80|80.56|82.22|85.48|88.3|88.42|87.84|91.06|92.24|91.28|92.8|94.72|93.7|95.16|97.28|98.76|99.5|98.54|96.9||97.38|98.12|97.24|96.06||95.18|92.68|93.52|92.08|95.98|97.76|95.66|97.34|98.02|98.08|100.4|99.9|99.14|98.24|98.64|97.5|96.12|94.4|95.02|93.5|97.06|97.76|99.94|101.3|101|101.65|102.9|102.1|101|99.78|98.04|96.86|96.56|95.18|97.22|97.32|94.68|94.14|94.9|92.94|90.72|93.34|89.86|89|88.34|87.24|86.58|85.5|85.5|84.6|82.7|81.34|79.22|80.06|79.64|79.52|79|79|78.66|78.84|81.7|82.36|82.04|83.34|82.52|83.04|81.12|82.94|81.28|82.36|84.5|87.02|87.48|88.68|88.96|87.62|90.76|90.56|89.76|90.62|90.18|91.4|90.58|90.44|88.34|88.3|88.2|88.7|88.18|88.62|88.94|90.28|90.28|90.62|91.46|90.74|90.24|89.22|89.04|89.66|89.48|89.06|88.98|90.26|90.22|89.38|88.8|92.5|89.66|88.18|87.84|87.58|86.44|86.78|90.22|91.06|92.16|91.68|92.54|91.52|92.48|90.96|90.92|90.86|91.6|90.7|91.4|90.8|92.86|91.86|90.62|89.74|88.7|86.54|89.14|90.3|90.6|90.32|89.28|89.08|90.58|91.2|91.44|90.5|90|91|89.6|87.6|87.38|86.9|85.62|87.04|86.32||85.56|85.72|85.46|86.4|85.8|84.4|82.48|82.94|83.84|84.5|83|82.44|82.38|83.02|83.06|85.12|84.5|86.7|87.64|86.2
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.61|11.49|11.57|11|11.52|12.08|12.4|12.26|12.63|12.74|13.18|13.43|12.25|12.02|12.34|12.14|11.5|11.57|11.98|11.81|11.64|11.8|12.16|12.43|12.39|11.4|11.33|12.34|12.66|11.95|12.31|11.13|10.87|10.49|11.14|10.7|11.7|11.12|10.68|10.5|10.1|10.3|10.55|10.41|10.17|10.18|10.15|10.12|10.26|10.41|10.11|9.95|10.13|9.645|9.54|9.305|9.92|10.26|10.82|10.78|11.39|11.24|11.28|11.14|10.69|10.6|10.84|10.8|10.95|11|10.77|10.82||10.75|10.59|10.6|10.6||10.42|10.35|10.21|10.07|10.41|10.27|10.25|10.13|10.04|9.985|10.24|10.21|10|9.68|9.825|9.565|9.615|9.65|9.95|10.02|10.46|10.54|10.67|10.5|10.73|10.8|10.86|10.82|10.84|11.1|11.01|11.11|11.36|11.22|11.67|11.97|11.81|11.91|11.71|11.61|11.72|11.89|11.7|11.45|11.18|11.38|11.72|11.93|12|11.94|11.68|11.3|10.91|10.47|10.25|10.12|10.3|10.12|10.36|10.69|10.85|10.71|10.7|10.06|9.99|10.15|9.96|10|10.36|11.01|11.37|11.36|11.5|11.5|11.43|11.15|11.4|11.22|11.37|11.45|11.21|11.47|11.82|11.67|11.6|11.62|11.68|11.36|11.35|11.33|11.67|11.81|12.03|12.44|12.56|13|12.79|12.86|12.73|12.76|12.69|12.6|12.35|12.93|12.48|11.9|11.75|11.78|11.32|11.44|11.43|11.01|10.97|11.75|12.11|12.07|11.57|11.6|11.67|11.28|11.3|11.32|11.87|11.8|11.85|11.57|11.79|11.33|11.51|11.19|11.13|11.18|11.31|11.05|11.7|12.12|12.66|13.3|13.15|12.5|11.95|12|10.94|10.89|11.11|11.24|11.56|11.32|11.32|11.19|10.86|10.96|11.15||10.8|10.79|11.02|11.33|11.34|11.21|11.08|11.61|11.73|11.82|11.59|11.28|11|11.28|11.28|11.73|11.94|11.56|11.73|11.4
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|45.8|42.7|42.4|42.9|43.4|43.4|43.8|45.5|46.5|44.85|40.85|39.9|41.5|41.2|42.6|42|42.1|42.25|42.8|41.9|42.2|42.35|41.2|40.95|41|42.25|45.2|46.5|48.4|49.4|50.8|49.55|48.8|49.8|47.9|48.55|51.2|52|52.4|51.9|50.9|51.5|53.8|55|53.5|53.2|55.3|55|54|55.4|55.4|55|54.7|54.2|55.5|53.9|56.1|57.5|55.8|55.6|55.1|56.1|56.3|57.2|54.1|55.1|57.2|54.7|55|55.5|55.3|55.8||54|53|52.9|53.2||53.5|53.5|53.5|52.8|53.1|52|52.5|51.6|51.5|51.2|51.6|52.4|51.2|51.2|51.7|51.5|51.5|50.9|52|49.95|52.4|53.1|56.6|56.8|58.6|58.2|59.1|59.3|59.1|59.9|59.8|61|60.5|60.6|62.1|62.5|62.2|63|63.3|63.5|63.7|64|64.6|65|65|66.4|65.9|65.5|66.2|65.9|63.9|63.8|63.1|63.8|64.7|62.1|63|62.9|62.8|63.4|63.5|68.1|68|68|68.6|66.7|66.7|67.5|67|68.2|67.6|67.3|67.3|67.6|67|68.1|68.3|68.4|68.6|68.4|68|68.3|68|65|63.1|63.1|61.8|60.6|60.8|61|62.6|62.7|62.5|63.8|63.4|64.6|65|64.9|64.9|65.3|64.6|65.3|65.5|67|66.9|66.9|65.6|64.9|64.2|64.7|65|64.4|64.1|65.2|65.4|64.7|65.1|64.9|65|64.5|65.3|65.7|66|66.1|65.2|64.8|63.6|63.4|63.1|64.8|65.1|66.9|67|67.3|67.5|67.6|68.3|68.1|68.8|67.8|68|67.9|68|68.2|68.2|68.4|68.1|67.7|66.9|67|67|67|66.1||66.6|67.3|67.3|67.8|68|67.8|67|68|68.9|67.4|68.6|69.1|68.9|69.8|71.2|71.4|71.4|71.2|71.2|72.8
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|68.36|68.9|68.52|69.64|69.86|70.28|69.4|70.08|72.36|73.6|72.82|70.5|71.94|71.38|72.52|71.96|71.72|71.6|73.68|71|71.68|68.36|70.26|69.3|66.22|64.4|66.5|73.12|75.06|73.32|78.8|78.36|79.04|83.1|87.38|85.8|91.88|91.68|90.6|90.5|87.8|88.72|88.1|88.34|88.24|86.94|87.8|90.16|91.58|91.24|90.54|90.8|90.68|88.9|89.04|87.7|89.12|89.44|91.28|89.08|90.42|90.9|88.32|88.32|89|88.1|88.62|87.82|87.52|88.74|88.22|87.44||87.06|88.02|87.4|86.94||87.04|86.54|86.56|86.14|86.02|86.9|86.02|88.4|87.92|89.12|89.94|90|88.76|87.74|87.74|88.44|88.32|90.1|91.56|91.48|91.44|92.56|90.92|92.28|92.5|94.16|92.62|93.6|91|88.52|96.34|94.9|94.5|93.5|93.68|94.76|94.32|93.3|91.92|90.76|91.64|92.12|91.86|92.54|92.96|93.32|93.4|92.78|91.98|91.9|91.92|91.22|90.8|90.9|90.96|90.32|89.36|90.8|92.26|91.8|94|96.18|98.12|98.48|99.94|101|98.32|103.5|102.35|102.7|101.95|103.2|105.9|105.1|103.75|103.45|102.8|101.55|102.45|103.15|102.35|102.05|102.6|101.8|99.16|98.1|98|99|99.28|99.68|99.32|100.85|100.25|98.34|98.6|99|98.78|97.8|97.04|97.02|95.34|95.1|95.62|96.26|95.5|95.82|95.88|95.6|96.28|93.78|95|95|95.6|96.04|95.46|95.18|96.14|96.24|96.34|97|98.22|91.04|95.56|94.94|93.96|96.7|99.6|113.4|112.55|111.45|110.9|109.6|109.15|108|105|106.4|104.3|103.05|102.55|102.35|100.65|101.25|102.55|102.6|101.85|101.6|102.05|102|101.8|102.65|100.7|100.85|103.5||102.65|103.45|102.95|105|103.9|108.3|103.3|103.4|103.5|104.1|104.9|104.9|102.45|103.05|102.25|101.3|103.85|103.95|104.1|104.7
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.7|19.26|18.78|19.2|19.7|20.55|20.85|21|21.55|22.95|21.8|21.75|22.6|23.45|23.3|23.2|23|23.35|22.8|22.3|22.35|21.8|20.9|21.5|21.35|20.2|20.05|22.95|22.8|22.15|23.45|23.2|23|21.6|23|23.4|24.55|24.25|24.75|24.95|23.9|24.5|25.75|26.8|26.5|26|26|26.05|26.35|26.85|27.7|27|26.9|26.75|26.55|26.6|27.65|28.2|29|28.95|29.6|29.75|29.45|29.8|30|30|30.8|31.2|31.8|31.6|31.5|31.5||30.85|30.7|31.1|30.65||30.85|30|29.65|30|29.9|29.4|29.8|30.35|30.05|29.9|30.35|30.3|29.5|28.85|29|29.6|28.6|27.65|28.3|28.75|29.8|30.05|30|30|31.25|32.5|31.9|31.5|31.25|30.3|29.9|30|30.7|31.45|31.35|30.95|30.85|31.05|30.9|30.65|30|29.15|28.5|28.65|27.9|25.55|25.55|25.55|25.5|25.85|25.1|24.7|24.1|24.55|24.5|24.7|25|25.4|25.85|26.5|27|27.1|27.9|27.6|28.5|28.2|27.55|27.8|28.15|28.15|28.95|28.75|29.35|29.35|29.55|29.45|30.9|29.4|29.3|29.75|28.9|29.3|29.45|29.5|29.05|28.6|28.7|28.7|28.25|28.95|28.95|29|28.75|29.25|29.85|29.6|29.75|28.8|28.7|29.3|28.25|28.6|28.9|29|29|32.5|30.1|28.25|27.55|27.6|27.05|26.6|26.45|27.5|27.85|28.15|27.8|27.8|27.95|27.05|27.8|28|28.6|28.4|28.55|28.35|28.2|28.3|28.4|28.5|28.6|27.4|27.55|26|27.8|28.1|28.15|28.5|27.85|27.25|27.5|28.3|28.7|28.7|29.15|29.6|29.15|29.5|29|27.2|26.8|27.75|27.4||25.6|25.35|26.2|26.3|26|25.25|25.35|26.5|27.15|27.4|27.8|25.8|25.55|24.15|23.8|24.4|24.65|23.75|24.2|24
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|71.1|72.6|72.15|71.9|72.95|75.3|74.95|75.6|77.1|78.7|78.45|77.8|78.3|78.85|83.95|83.45|83.1|83.05|81.65|78.2|76.9|76.45|75|74.25|74.3|68.15|68.1|75.75|78.5|80.1|82.2|79.75|81.35|79.8|83|81.8|85.9|86.6|87.55|87.4|85.45|86.05|86.4|87.4|86.4|86.5|87.2|88.1|88.6|89.95|88.35|86.85|86.55|86.1|86.6|85.1|89.75|91.45|91.2|89.4|92.4|90.7|91.1|93.35|92.7|93|93.55|94.4|96.5|99.1|97|96.05||96.7|97.65|97.05|94.95||94.5|92.25|94.1|90.7|94.75|94.65|95|97.15|97.6|95.85|97.65|98.6|95.5|94.45|96.7|93.95|90.3|88.05|91|88.7|92.55|92.5|93.75|93.15|93.3|93.85|97.45|96.15|96.7|98|98.2|98.25|93.85|94|91.95|91.6|90.9|89.75|89.75|88.5|88.05|87.25|88.25|87.8|87.5|86.6|86.35|88.05|86.8|87|86.15|84.9|82|83.65|82.95|83.8|82.6|82.8|81.35|82.85|86.5|86.3|87.4|88.05|87.9|87.9|86.75|86.15|87.5|90|87.95|88.1|90|89.4|89.25|88.8|88.75|88.6|88.5|88.3|86.9|86.8|87|85.9|86.65|84.85|84.55|86|85.7|84.15|85.85|86.5|87.15|86.95|86.15|86.45|86.3|85.25|86.65|90.45|86.55|86.75|85|83.9|83.2|83.15|82.55|82.85|84.25|83.6|83.95|81.6|78.6|80.35|81.25|81|79.25|80.05|80.55|78.55|78.45|79.5|78.5|78.5|78.3|76.15|77.5|77.9|78.3|77|78.05|77.4|77.6|74.2|78.05|77.95|78.85|78.35|77.85|76.65|76.55|77.05|77.9|77.6|77.05|79.05|79.8|78.45|78.2|78|76.45|75.55|77||75.45|72.9|75.55|75.25|74.65|74.1|73|75.5|77.2|75.8|74.75|74.8|74.1|73.4|73|73.45|73.25|72|71.4|70.65
03199|32433|/equities/kuka|DAXCLASSIC|82.7|82.6|82.6|82.6|82.6|82.6|82.5|82.7|82.8|82.8|83|82.8|83.4|77|77.4|76.4|76.2|76.4|75|74.8|74.6|74.2|73|74.8|73.4|72.4|72.8|73.4|73.8|74|74.6|73.2|73.6|73.2|73.4|73|73.4|74.6|73.2|73.4|74.6|73|73.2|74.8|73.6|73.8|73.2|74|72.8|73|73.8|73|72.4|72.4|72.6|73.4|72.6|72.4|72.4|72.4|73|73.2|72.4|74|72.6|73.8|72.8|72.8|73.6|72.6|72.4|72.8||72.6|73|72.6|73||74|73.2|72.4|72.6|72.4|72.6|73|73|73|72.4|72.4|72.2|73.2|72.6|74|72.6|73.6|71.4|73|72.4|73|73.2|68|69.4|69.2|70|69.6|69.4|71.4|68.8|69.4|70|69.6|71|70.6|71.2|70|71.8|72.2|73|69.6|70.2|69.6|69.8|70|69|68|70.4|72|72.6|72.2|71.4|70.6|70|69.8|69.4|70.4|70|70.6|69.6|67.6|66.8|69.6|68|67.2|68.6|67.6|65.6|66.8|67|67.2|68.6|70|70|70|67|71.4|66.8|66.8|66|65.4|65.4|66.4|66|64.8|61.6|64.6|68|68.4|68.8|70|67.8|68|65.4|72.6|67.6|72.4|73|67.2|67|60.8|60|58|55.2|56.4|55.4|55.8|56|56.6|54.2|53.8|52.2|52.4|55|53.8|54.4|54.8|54.8|55.6|52.6|53.4|53.4|54.8|55|51.8|54|52.4|53|54.6|53.8|53.8|53|55.4|53|54.8|55.4|57|57.6|56.6|57|56.4|54.4|53|53.8|53.2|54.4|55.4|54|55.4|54|55.4|55|54||51.2|52|50|50|49.3|46.3|46.5|47|48.1|47.9|48.4|51|52.6|53.2|52.6|53.4|54|54.4|54.4|53
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.3|67.3|64.9|65.1|66.2|66.4|67.1|66.5|67.2|67.9|68.3|67.1|67.6|67.2|68.5|67.1|65.6|64.9|64.9|62.5|62.4|61.5|60.2|60.8|60|55.7|58.9|61.3|64.9|65|64.5|64.5|66.8|67|67.9|68.4|69.8|70.2|70.5|70.3|69.2|68.1|68.3|68.9|66.1|68.2|67.3|67.7|69.5|68.8|69.8|67.5|68.6|67.9|69|67.2|69.4|70.1|70.8|70.4|71.2|75.6|75|75.3|74.8|74.7|75.6|75.2|76.9|74.1|74.8|73||71.7|71.7|72.3|72.5||71.1|70.8|71.1|70.7|70.1|70|71|69.8|71.2|70.6|70.8|71.6|71.4|69.9|71.1|74|72.7|71|72|74|73.4|74.9|76.1|75.3|74.4|74.4|75.8|76.2|76.3|76.8|76|75.1|75.6|75.6|75.1|75.6|74.9|74.2|73.6|71.9|70.6|73.4|73.7|75|72|70.3|72.4|74.2|71.3|72|71.9|70.1|70|70.9|70.5|69.9|68.8|69|69.8|68.8|69.3|69.8|70.1|70.1|71|69.7|69.8|69.4|72|70.3|69.8|70|69.3|70|70.7|70.2|72.4|72.5|70.5|72.3|71.5|71.5|71.3|71.5|71.4|71.4|70.7|70.3|69.9|71.3|70.8|71|70|70.5|70.1|70.5|69.6|70.5|69.4|70|70.8|69.2|70.8|72.5|71|71.7|71.4|71.2|71|70.8|70.3|69.3|69.5|71|71|71.3|71.3|71.4|72.4|70.6|71|71.5|71.8|71.6|71.5|68.9|70.8|72|71.5|70.8|68.5|71|70.5|71.5|71.9|70.6|71.7|73.5|74|72.5|72|76.4|77.3|78.5|76.5|76.1|75.5|76.5|76.5|76.8|76.7|77|77.9||79.1|79.5|79.5|78.6|76|78.8|79|77.2|78.1|77.7|76.6|76.3|74.4|74.4|74.8|74.9|74.5|74.9|75.9|74.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|35.02|35.99|35.39|36.25|38.1|39.17|40.22|39.98|42.18|43.69|41.5|41.38|42.14|42.46|41.86|42.76|42.56|41.62|42.66|42.74|41.63|42.89|41.68|41.56|37.97|33.7|35.98|38.47|42.18|40.3|43.41|44.08|44.22|44.62|48.04|47.26|51.38|52.94|54.36|53.8|51.46|52.16|53.26|53.98|53.9|52.78|53.2|54.44|54.7|54.88|54.12|53.72|54.58|53.58|53.34|53.16|54.82|55|56.16|56.48|58.62|58.54|57.48|56.76|58.44|57.76|58.82|58.5|55.44|56.08|55.36|54.8||53.86|54.12|53.9|52.92||53.2|53.12|52.74|51.72|53.4|53.06|51.58|51.94|52.52|52.58|53.62|53.92|54.16|51.98|51.8|51.68|51.68|51|52.46|54.32|55.2|55.64|54.5|55.48|57|57.78|57.5|57.02|57.88|56.32|54.8|54.9|55.6|54.7|55|57|58.64|58.24|58.34|58.56|59.04|59.46|59.18|58.38|57.62|57.86|58.12|57.98|57.9|58.1|58.3|56.28|56.12|56.26|56.7|56.5|57.36|57.76|58.04|57.88|59.44|60.16|60.28|61.28|61.32|61.84|60.98|60.92|62.18|64.76|65.44|65.2|64.7|64.78|64.52|64.24|64.54|64.62|63.38|62.6|61.92|61.74|62.82|60.12|59.16|59.22|59.2|58.14|58.06|58.72|59.5|58.52|59.46|60.48|60.34|60.74|62.72|62.48|62.06|62.32|61.98|62.58|61.28|61.58|60.68|60.86|60.66|60.28|59.22|60.1|60.92|59.86|58.92|58.42|58.92|58.14|57.84|57.9|58.4|56.6|57.44|58.02|59.2|58.96|59.44|58.28|57.64|57.34|58.4|58.34|58.36|59|58.58|58.02|60.2|60.6|61.6|61.04|61.2|60.78|61.6|62.12|63.88|63|63|63.46|62.82|61.66|61.42|60.92|60.56|61.2|61.22||60.86|60.48|62|63.74|62.96|62.66|61.2|61.8|64.5|64.38|65|63.48|61.74|62.24|61.52|61.48|63.08|63.68|62.92|62.2
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|104.8|104.8|104|104.55|106.95|105.2|105.05|103.65|106.2|105.7|105.35|104.35|104.05|104.5|107.6|107.4|110|112.45|110.55|110.6|109.65|111.2|109|113.3|109.2|108.7|109|113.45|115.4|114.35|115.15|113.4|113.1|110.2|112|110|113.3|114.1|115.95|113.7|112.3|111.4|111.15|110.85|110.5|112.25|113.85|117.6|117.5|116.15|118.05|118|117.3|115.3|113.75|113.7|115|115.75|116.2|114.6|115.6|117.8|119|117.25|118.2|117.15|117.3|119.55|120.8|121.95|122.8|122.2||122.3|123.3|121.25|121.6||121.8|121.1|121.25|121.65|121.45|122.15|122|121.6|121.65|121|121.65|123.25|121.85|123|122.4|120.35|123.5|123.55|125|126|125.7|123.6|126.15|129.8|129.15|128.15|128.55|126.75|126|126.25|126.5|132.4|129.3|130.7|132.35|129.85|128.3|127.75|128.7|134.1|134.15|133.55|134.05|135.45|133.2|132.45|132.25|132.1|130.15|129.3|127.25|125.1|124.3|122.9|122.75|122.9|122|123.4|124.5|122|125|124.45|128.4|127.4|127.55|126.55|127.4|125.25|125.55|126.65|125.75|127.45|128|126.7|128.45|126.85|128|128.4|130.45|131.15|133.95|134.9|136.4|136.65|135.5|134.85|137.05|137.5|139.25|137.9|137.4|137.55|139.05|138.35|136.3|136.2|133.35|135.65|133.45|134.2|134.2|134.85|134.45|133.6|131.7|132.65|131.6|131.15|132.8|133.9|132.85|131.1|131.1|130.05|131.65|132.15|132.2|132.45|131.05|128.7|128.2|126.95|124.85|124.95|123.15|121.75|121.95|122.9|123.95|124.2|123.45|123.05|123|121.75|121.55|121.45|121.6|121|120.15|120.8|121.15|121.5|120.7|119.3|119.6|120.15|120.7|120.25|120.65|119.3|121.75|120.95|119.5||118.2|117.35|117.5|117.6|116.55|114.5|114.15|116|116.3|115.8|115.2|116.35|116.15|117.2|116.05|116.15|116.7|118.65|116.35|117
03203|19854|/equities/leifheit-ag|DAXCLASSIC|21.8|23.5|23.3|25|25.4|25.4|25.05|26.5|27.05|27.95|26.75|27.15|27.3|27.4|27.55|27|28.3|27.5|27.8|26.55|27|26.4|26.95|28|25.7|27.4|27.95|27.3|28|27.6|27.5|25.9|26.4|25.5|26.2|27.65|29|26.8|26.8|27.3|26.1|26.9|27.4|27.4|26.85|27.8|28.45|30.1|29.6|29.9|30.5|29.95|30.3|31|30.8|30.85|31.15|32|32.5|32.1|32.3|33.15|32.35|32.25|31.85|31.45|32.4|31.9|33.15|33.95|33.65|34.7||34.55|33.55|32.15|32||32.1|32|31.8|32.65|32.5|34.75|32.95|31.6|31.2|31.55|33.3|34.2|32.4|30.85|31.65|32.3|32.65|30.85|32.25|30.85|33.05|35.1|35.9|35.35|34.9|35.25|34.5|35.45|34.65|34.35|34.15|35|32.55|34|34.8|35.2|34.65|34.7|34.55|34.35|34.55|35.8|35.55|35.8|35.7|35.9|35.5|35.8|36.05|35.75|36.05|35.1|35.5|36.8|35.85|35.05|34.95|36.45|35.15|35.25|34.5|35|35.45|37.2|37.5|37.35|38|38.05|38.65|39.05|39.05|39.55|39.75|39.2|39.2|39.75|39.3|39.7|39.5|40|40.1|40.4|39.25|40.45|40.5|40.2|41.05|40.25|40.2|39.6|39.5|38.4|40.65|41|41.5|42.55|43.3|43.8|42.75|42.4|43|44.05|43.15|42.25|41.05|40.65|40.05|41.5|43.05|44.7|43.4|43.55|44.4|45.05|44.95|46.4|47.55|47.5|46.35|45.25|44.3|44.4|44.8|44.65|46.4|47.3|47|46.7|45.05|45.9|45.5|45|45.05|44.9|44.45|45.5|44.6|43.6|44.2|45|45|45|45.4|46.2|45.85|46.25|47.85|47.95|47.9|47.85|47.55|47.55|48.7||49.45|49|48.2|47|47.3|46.65|46.9|46.35|46.95|47.85|48.05|48.05|48|48.9|48.1|49.15|48.6|48.85|48.15|47.55
03204|6339|/equities/leoni-ag|DAXCLASSIC|8.645|8.805|8.82|9.02|9.36|9.505|9.6|9.295|9.45|9.965|9.45|9.16|9.195|9.465|10|9.255|9.4|9.25|9.22|9.02|8.74|9.125|8.545|8.6|8.495|7.58|8.05|9.705|10.04|9.965|10.41|9.74|10.46|9.7|10.48|10|10.52|10.3|11.04|10.76|10.08|10|10.29|10.25|9.86|9.5|9.71|9.835|9.885|9.735|9.69|9.785|9.485|9.17|8.835|8.5|9.055|9.415|9.305|9.95|10.84|10.75|10.59|10.55|10.79|10.72|11.1|11.49|11.51|11.2|10.98|10.01||10.06|10.03|9.995|10.13||9.98|9.745|9.59|9.33|10.1|10.09|10.31|10.22|10.52|10.47|10.88|10.94|10.71|10.36|10.69|10.76|10.49|10.58|10.51|10.8|10.92|11.28|11.51|11.57|11.98|12.22|12.2|11.89|11.62|11.31|12.12|13.91|14|13.77|13.55|13.95|13.91|13.94|13.51|13.4|12.88|12.6|12.85|12.5|12.71|12.57|12.45|13.11|13.1|12.75|13.2|12.75|12.73|12.63|12.71|12.16|12.25|12.69|14.3|14.14|14|14|14.16|14.51|14.45|14.52|13.85|13.9|13.86|15.01|15.45|15.78|16.09|15.91|15.7|15.36|15.94|16.02|16.15|16.31|16.51|16.99|17.33|17.7|17.34|18.33|17.89|16.64|16.79|16.49|15.67|15.54|15.55|15.64|15.9|14.87|14.51|14.26|14.17|14.7|14.25|14.84|14.45|14.98|14.41|13.99|13.75|14.21|14.13|14.09|14.2|13.48|13.69|14.31|14.52|14.5|14.77|14.7|14.6|14.22|14.54|14.99|15.62|15.12|15.11|15.12|15.26|14.85|15.18|14.4|14.11|14|13.35|12.9|13.29|13.4|14.37|14.45|15.33|15.35|16.16|16.08|16.44|15.34|15|14.4|14.68|13.85|13.41|13.02|12.66|12.45|12.18||11.91|11.47|11.43|11.7|11.36|10.96|11.15|11.84|12.39|12.59|12.56|12.93|12.26|12.47|11.63|11.79|12.2|12.07|11.65|11.21
03205|19857|/equities/logwin-ag|DAXCLASSIC|260|258|256|254|250|252|250|252|256|264|264|260|260|256|258|254|264|264|266|260|254|256|250|248|254|246|240|254|258|258|266|264|264|262|274|270|274|278|280|284|278|282|288|288|288|290|284|288|288|288|294|302|294|288|288|282|288|284|280|280|280|280|296|290|288|298|294|292|290|296|278|272||274|268|270|268||264|264|266|260|256|258|254|256|252|252|250|250|254|250|246|250|250|250|246|246|246|248|248|248|248|246|248|248|248|246|230|230|224|238|236|228|242|246|250|258|254|254|256|258|252|240|240|242|242|248|242|236|236|236|236|232|232|234|234|234|236|236|238|240|234|234|234|236|242|240|246|248|252|252|240|246|248|246|248|250|252|254|246|252|252|252|256|256|258|260|258|264|258|262|262|262|264|266|272|270|274|272|268|272|274|270|276|274|276|250|244|238|248|242|236|232|246|258|272|238|240|238|240|222|222|222|224|230|230|226|222|222|214|212|212|214|212|208|208|210|208|197|195|197|197|195|191|190|191|194|194|193|197||200|194|190|189|193|190|192|191|188|190|187|189|191|191|190|192|187|187|187|186
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|26.6|27.2|27.6|27.6|27.6|27.6|28|24.4|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|24.6|25.2|25.2|25|25|25|24.6||24.8|25|25.2|25.6|25.4|25.4|25.4|25.4|25.4|25.8|25.4|25|25.4|25.8|25.6|25.6|25.8|26.2|26|26.2|26.2|26.2|26|26|26|25.8|26.2|26|26|25.6|25.6|25.6|25.6|26|25.6|25|24.8|25|25.2|25|24.8|26|26.4|26.4|26.4|27|26.6||27|27.4|27.2|27.2||27|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|27|26.6|26.4|26|26|25.8|25.8|26.6|26.8|26.6|27.2|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.4|29|29|29.4|29.4|29.6|29.8|29.8|29.8|29.4|29.8|29.2|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.6|29.4|29.4|30|28.4|27.2|27|27|27|27|27|27|27|27|27.2|27|26.8|27.2|27.2|27.6|27.8|27.6|27.2|27.2|27.4|27.6|27.4|27.2|27.2|27.2|27|27.6|28.4|28|28|28|27.8|27|26.8|27.2|27.6|28|28.4|28.2|28.6|29|28.8|29.4|30.4|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.6|31|31|30.2|30.8|30.8|30.6|30.2|30.6|30.4|30.8|31|31.2|31.2|31.2|31.2|31|30.6|31|30.8|30.4|30.4|30.4|30.2|30.2|30.8|31.2|31.4|31|32|32.4|32.8|32.2|32|32|32|32|32|32.6|32||31.8|32|32.4|32.4|31.6|32|31.6|31.2|31.2|31.4|31.4|31|31.2|31.4|32.2|31.4|28.6|27.6|27.2|27
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.982|6.921|7.074|7.09|7.35|7.281|7.327|7.442|7.5|7.589|7.443|7.18|7.135|6.94|7.159|7.101|7.12|6.948|7.22|7.1|6.796|6.866|6.767|6.65|6.275|5.5|5.5|6.001|6.497|6.3|6.95|6.841|6.995|6.799|7.452|7.15|7.6|7.653|7.9|7.75|7.21|7.2|7.57|7.609|7.444|7.045|6.902|6.969|6.875|6.873|6.806|6.959|7.045|6.959|6.94|6.61|6.936|6.985|6.817|7.03|7.121|7.277|7.24|7.11|7.303|7.326|7.122|7.076|6.98|7.013|6.8|6.315||6.22|6.28|6.268|6.199||6.23|6.163|5.922|5.669|5.741|5.79|5.88|5.84|6.049|6|6.19|6.07|6.17|5.75|5.76|5.51|5.501|5.45|5.64|5.5|6.149|6.103|6.031|6.08|6.186|6.349|6.57|6.632|6.66|6.655|6.94|7|6.98|7.04|6.52|6.424|6.069|5.9|5.718|5.671|5.68|5.605|5.518|5.5|5.55|5.426|5.777|5.948|6.051|5.879|5.73|5.82|5.98|5.805|5.724|5.896|5.99|6.15|6.23|5.877|6.01|6.38|6.559|6.3|6.219|6.4|6.202|6.2468|5.7094|5.7573|5.6381|5.7251|5.8522|5.7451|5.8129|5.8593|5.8308|5.8664|5.9863|5.9642|6.0756|6.1305|6.0806|6.2097|6.2483|6.3068|6.3425|6.2026|6.1683|6.259|6.3061|6.3089|6.3553|6.4445|6.6586|6.7536|6.5787|6.623|6.7086|6.7942|6.6943|6.6836|6.7885|6.8142|7.0083|7.094|7.1018|6.9919|6.9698|6.9948|7.0654|6.9884|6.8371|6.8592|6.8706|6.8513|7.0012|7.0719|7.1953|7.0826|7.0255|7.1368|7.2867|7.0647|7.0297|6.8363|6.7236|6.7871|7.0226|7.0447|7.0319|7.2196|7.3238|7.3295|7.458|7.4722|7.4151|7.7292|7.7791|7.615|7.7791|7.6021|7.565|7.7234|7.7349|8.0103|7.8433|7.7077|7.6578|7.5008|7.3295|7.4137|7.3152||7.2795|7.7791|7.7434|7.7077|7.8134|7.5507|7.5593|7.6878|7.9575|8.0646|7.8362|7.8305|8.0503|7.9218|7.8291|7.6364|7.8148|7.7648|7.7648|7.5336
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.66|6.84|6.8|6.78|6.42|6.54|6.62|6.46|6.9|6.8|6.8|6.7|6.68|6.8|6.9|6.88|6.8|6.64|6.52|6.3|6.4|6.54|6.5|6.28||6.22|6.12|6.2|6.24|6.02|6.1|6.18|6.16|6.2|6.48|6.3|6.4|6.6|6.48|6.5|6.3|6.66|6.74|6.66|6.76|6.66|6.6|6.8|6.62|6.62|6.36|5.98|5.98|5.94|5.78|5.8|5.8|6.22|6.34|6.4|6.52|6.42|6.46|6.44|6.42|6.46|6.64|6.48|6.58|6.5|6.58|6.42||6.42|6.6|6.5|6.48||6.4|6.4|6.22|6.2|6.32|6.3|6.3|6.3|6.3|6.44|6.2|6.24|6.14|6.26|6.16|6.5|6.5|6.5|6.54|6.62|6.6|6.7|6.72|6.9|6.72|6.92|7.08|7.06|7.1|6.88|7|6.96|6.84|7|7|7.02|7.04|6.86|6.86|6.82|6.84|6.92|6.7|6.6|6.62|6.6|6.76|6.6|6.86|7.02|6.88|6.88|7.08|6.86|6.68|6.7|6.94|7|6.9|7.22|7.08|7.1|7.02|7.12|7.22|6.8|6.56|6.72|7|6.96|7.26|7.48|7.4|7.26|7.36|7.48|7.44|7.34|7.26|7.42|7.42|7.42|7.3|7.04|7.02|6.82|6.54|6.6|6.64|6.76|6.9|6.82|6.82|6.82|6.96|6.82|6.96|6.92|7.04|7.06|7.08|7.2|7.3|7.12|7.24|7.16|7.28|7.18|7.4|7.3|7|7.14|7.24|7.52|7.36|7.4|7.3|6.94|6.88|6.64|7.16|6.66|6.66|6.64|6.64|6.94|6.94|7.02|6.74|6.72|6.64|6.6|6.7|6.6|7|7.06|7.06|7.1|7.2|7.22|7.22|7.28|7.36|7.56|7.54|7.5|7.64|7.54|7.5|7.6|7.58|7.5|7.6||7.7|7.5|7.24|7.1|7.24|7.14|7.16|7.08|7.34|7.12|7.12|7.26|7.24|7.18|7.5|7.7|7.8|7.68|7.62|7.48
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.87|3.99|3.98|3.98|3.89|3.66|3.74|3.94|3.96|4.19|3.94|4.19|4.25|4.3|4.3|4.14|4|4.08|4.05|4.05|4.18|4.25|4.24|4.24|4.16|4.24|4.38|4.45|4.1|3.9|4.3|3.95|4.27|4.45|4.4|4.16|4.58|4.57|4.58|4.69|4.8|4.79|4.74|4.65|4.76|4.63|4.51|4.37|4.32|4.29|4.5|4.35|4.4|4.45|4.45|4.26|4.34|4.4|4.4|4.56|4.41|4.57|4.48|4.5|4.59|4.48|4.3|4.4|4.45|4.43|4.51|4.5||4.27|4.39|4.21|4.26||4.32|4.23|4.21|4.15|4.3|4.28|4.28|4.18|4.34|4.15|4.2|4.24|4.1|4.29|4.33|4.29|4.28|4.2|4.23|4.22|4.24|4.28|4.09|4.13|4.17|4.25|4.13|4.13|4.3|4.18|4.05|4.01|4.05|3.97|4.24|4.3|4.4|4.39|4.4|4.39|4.4|4.29|4.38|4.22|4.23|4.4|4.29|4.23|4.3|4.4|4.39|4.4|4.4|4.2|4.3|4.35|4.31|4.51|4.45|4.18|4.23|4.23|4.37|4.25|4.28|4.28|4.28|4.28|4.28|4.31|4.39|4.4|4.38|4.39|4.4|4.32|4.39|4.32|4.4|4.4|4.39|4.4|4.48|4.41|4.48|4.44|4.49|4.51|4.6|4.47|4.41|4.76|4.71|4.83|4.83|4.75|4.74|4.72|4.74|4.57|4.56|4.47|4.46|4.41|4.38|4.32|4.31|4.3|4.31|4.21|4.21|4.21|4.14|4.17|4.28|4.28|4.26|4.21|4.08|4.04|3.96|4.11|3.92|4.2|4.2|4.38|4.3|4.1|4.11|4.2|4.2|4.28|4.41|4.26|4.4|4.39|4.27|4.4|4.4|4.38|4.2|4.25|4.22|4.21|4.11|4.23|4.11|4.24|4.14|3.92|3.99|3.81|3.7||3.68|3.67|3.67|3.69|3.79|3.62|3.69|3.74|3.84|4|3.77|3.97|3.81|3.9|4.1|3.99|4.04|4.05|4.08|4.15
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|120.2|122.6|121|122.4|124.4|132|129|127|128.2|131.2|129.6|128|126.2|128|129.8|127.8|127.8|122.4|119.8|115|114.8|116.2|116.6|116.4|113|105.2|107.2|110|114.8|113.8|119.8|117|118|120.2|122.6|120.4|123.8|125.6|129.8|130.4|125.4|126.4|130.2|130|129.2|126.2|129.2|129.2|130.8|132|131|128.4|132|128.4|129|125.4|135.2|140|139.4|136.6|137.4|133.8|137.2|137|134.8|131.2|134.6|138.8|139.6|142.4|136.8|138.8||137|136|135.2|133||132|127|126.6|126.4|126.2|134|131.4|130|128.8|129.8|126.4|131.8|121.4|120.6|122.2|127.6|126.2|122.2|123.2|122.4|124|126.4|128.6|130|127.8|132.2|135.2|137|137.6|134|139.8|138.2|138.2|138.6|138.2|138.8|138.8|138|136|137.2|138|139.8|139|139|135|133.8|135.4|136.8|135.6|135.6|132.2|127.8|123.8|125.2|129.6|130.2|135|135.2|131.6|131.8|133.2|133.6|134.6|137.2|134.2|136.4|134.2|134.6|137|135.2|136.4|140.4|137.2|136|138.4|135.8|139.8|143|139.2|143|142|140.4|142.6|139.6|133.8|133.4|135.2|133|132.2|134.6|133.8|136|135|139|139|141.8|140.2|139.4|138.8|139.2|135.8|136.2|138.2|144.8|139.8|134.4|134.2|139.2|134.8|132.2|133.8|132.8|134.8|132.8|134.2|136.6|137.6|137.2|134|131.6|131.2|133|132.2|131.8|132|133.2|134|133|134.4|130.6|131|130|132.6|130|130.4|133|138.6|138|138.2|137|143.2|137.6|139.3111|131.5606|130.5669|130.9644|129.9707|131.1631|129.1758|128.3809|127.7847|128.9771|129.3745||129.5733|125.9961|128.3809|128.7783|126.5923|122.8164|120.2329|125.0024|127.1885|128.3809|125.7974|129.9707|128.1821|133.5479|134.1441|134.939|136.5289|136.5289|136.7276|137.5225
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.6|3.58|3.64|3.64|3.52|3.52|3.52|3.52|3.54|3.52|3.52|3.5|3.4|3.38|3.48|3.4|3.38|3.38|3.32|3.42|3.38|3.36|3.32|3.3|3.42|3.34|3.36|3.44|3.6|||3.48|3.44|3.46|3.5|3.48|3.46|3.46|3.46|3.46|3.48|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.4|3.46|3.4|3.4|3.46|3.4|3.5|3.52|3.54|3.7|3.6|3.56|3.6|3.6|3.66|3.72|3.7|3.8|3.8|3.8|3.9|3.82|3.8|3.76||3.72|3.86|3.7|3.88||3.92|3.9|3.9|3.9|3.86|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.92|3.8|3.88|3.86|3.9|3.86|3.92|3.9|3.92|3.84|4.02|4.02|3.98|4.1|4.06|4.04|4.02|4|4.02|4.02|4.08|3.98|4|4.08|3.98|4.1|4|4.18|4.02|4.1|3.8|3.78|3.78|3.88|3.82|3.78|3.78|3.68|3.98|4.12|4.02|4.1|4.08|4.08|4.08|4.04|4|3.9|3.82|3.74|3.84|3.84|3.9|3.84|3.84|3.84|3.94|3.86|3.96|3.94|3.86|3.96|3.88|3.88|3.78|3.84|3.76|3.86|3.88|3.82|3.82|3.9|3.86|4.06|4.04|4.04|3.92|3.92|4.02|4|4.14|4.06|4.1|4.04|4.12|4.04|4|4|4.08|4.14|4|4|4.08|4.14|4.12|4.12|4.12|4|4|4.08|4.1|4.1|4.02|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.1|4.2|4.2|4.2|4.2|4.14|4.14|4.28|4.14|4.18|4.18|4.18|4.18|4.28|4.2|4.26|4.2|4.22|4.28|4.4|4.34|4.32|4.44|4.06|4.08|4.1|4.2|4.18|4.2||4.36|4.32|4.26|4.38|4.3|4.3|4.3|4.3|4.22|4.22|4.4|4.4|4.6|4.5|4.46|4.5|4.42|4.48|4.36|4.42
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.4|29.1|29.2|28.65|29.45|29.85|29.7|29.95|29.25|30.4|29.7|28.7|28.35|27.95|28.3|29.05|28.6|28|27.95|26.7|27.7|27.6|26.75|27.2|27.2|26.15|25.75|28.55|29|29.9|32.15|30|31.25|29.2|29.6|29.5|31.6|32.4|32.6|31.6|28.9|29.2|29.6|30.3|29.8|31.35|31.55|31.5|32.95|33|33|33|33|32.65|31.85|31.05|32.15|33.65|33.65|34.05|34.85|35.65|35.55|36.15|35.95|35.65|36|35.5|35.85|36.5|38.4|38.85||38.7|38.45|38.15|37.5||38.2|37.05|36.8|37.1|37.2|35.45|35.8|35.65|36.35|36.15|36.7|37.35|37.3|37.3|36.8|39|39.6|39.35|39.55|38.5|36.75|35.8|36.25|37.8|37.2|37.8|38.9|39.1|40.75|39.8|39.8|38.75|37.25|36.15|36.9|37.45|37|36.95|36.85|36.5|36.5|37.95|37.6|37.8|37.6|37.4|37.5|37.5|35.95|35|34.85|35.2|35.2|36|35.4|34.85|34.65|34.3|34.95|36.6|36.6|36.25|36|37.2|37.5|37.1|37.1|36.9|37.5|37.45|37.85|38|37.5|37.75|38.1|38.7|39.2|39|39.35|39.55|40.25|41.5|40.1|40.1|40.55|39.9|40.15|39.7|39.05|38.3|38.95|38.45|38|39|37.2|35.35|35.5|36.2|36.45|34.5|35.25|35.9|35.25|34.3|34.5|33.05|33|33.35|32.7|33.9|32.95|32.9|33|33.45|33.55|34.5|33.75|33.3|34|34.8|34.15|34.35|33.7|33.65|34.8|34|33.4|32.25|32.15|32.1|32.5|32.1|32.75|32.25|32.55|32.85|34.55|34.7|35|34.85|34.6|34.25|34.9|34.85|33.65|33.4|34|34.4|34.55|34.45|34.6|35.05|35.1||34.8|34.95|35.6|35|34.95|35|34.75|35|36.25|36.25|34.05|35.5|35.25|34.95|35.9|35.5|35.5|35.7|36.5|36
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.945|8.08|8.165|8.1|8.175|8.095|7.995|8.05|8.19|8.072|7.788|7.598|7.75|7.75|7.948|7.916|7.988|7.846|8.22|7.814|7.734|7.548|7.328|7.39|7.246|6.876|7.084|7.452|7.766|7.736|8.282|8.54|8.85|9|9.236|9.28|9.878|10.005|10.12|9.972|9.614|9.69|9.998|9.52|9.2|9.076|9.044|9.092|9.152|9.132|8.986|9.218|9.058|9.222|9.362|9.378|9.642|9.61|9.588|9.776|9.84|9.772|9.662|9.518|9.648|9.652|9.67|9.546|9.55|9.606|9.53|9.358||9.322|9.42|9.416|9.332||9.384|9.328|9.34|9.2|9.252|10.265|10.4|10.45|10.605|10.66|10.56|10.515|10.5|10.25|10.29|10.195|10.065|10.105|10.295|10.275|10.615|10.73|10.805|10.695|10.855|11.04|11.315|11.42|11.33|11.405|11.27|11.26|11.285|11.26|11.135|11.2|11.005|11.1|10.94|11.105|11.145|11.155|11.165|11.06|10.995|11.15|10.9|11.105|11.34|11.37|11.56|11.625|11.705|11.52|11.67|11.5|11.5|11.28|11.165|11.12|11.28|11.245|11.39|11.575|11.37|11.445|11.175|10.9|10.7|10.875|10.86|10.765|10.89|10.64|10.75|10.76|10.865|10.935|11.045|11.3|11.14|11.36|11.345|11.385|11.43|11.445|11.605|11.6|11.65|11.595|11.63|11.74|11.45|11.45|11.44|11.34|11.195|11.18|11.075|11.2|11.13|11.09|10.94|10.895|10.825|10.785|10.95|10.58|10.4|10.38|10.385|10.19|9.95|10.31|10.265|10.445|10.585|10.6|10.585|10.485|10.705|10.65|10.72|10.555|10.48|10.47|10.38|10.38|10.46|10.465|10.48|10.59|10.9|10.6|10.92|11|11.41|11.5|11.525|11.5|11.37|11.13|11|10.655|10.67|10.555|10.64|10.7|10.71|10.36|10.17|10.15|10.1||10.12|10.04|9.824|10.135|9.888|9.9|9.81|9.592|9.502|9.332|9.128|9.166|9.106|9.076|9.15|9.072|9.15|9.064|9.11|8.888
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.25|8.2|8.15|7.9|8.05|8.35|8.1|8.95|8.7|8.05||8.35||8.35|8.95|8.95|8.95|9|8.95|7.65|9|8.8|7.75|7.1|7.65|7.6|7.9|8.35|8.15|8.7|9.4|9.4|9.4|9.45|10|10|10.1|10.1||10.4|10.4|10|10.2|9.9||9.95||9.4|9.95|9.8|10.1|10|10.1|10|10|10|9.8|10.3|9.8|10|10.3|10.8|10.8|10.2|10.4|10.5|11|11|10.9|10.7|10.8|11.1||10.3|10.7|10.1|11||10.3|10.3|10.9|10.4|10.4|11|11.3|11.3|10.8|10.6|10.8|10.6|10.9|10.5|10.7|10.7|10.7|10.7|10.7|11.2|11.5|11.4|11.3|11.2|11.3|11.5|11.6|11.8|11.5|12|11.3|11.4|11.6|11.3||11.7||11.7|12|11.6|11.5|11.5|11.5|11.4|11.5|11.1|11.5|11.4|11.4|11.9|11.6|11.5|11.4|11.6|11.4||11.5|10.9||11.6|11.4|11.2|11.5|11.6|11.6|11.8|11.4|11|10.9|11|11.4|11.5|11.2|11.3|11.6|11.3|11.3|11.3|11.8|11.5|11.7|11.7|11.9|11.3|11.5|11.5|11.3|11.3|11.4|11.5|11.4|11.7|11.4|11.5|11.5|11.4|11.3|11.4|11.2|11.2|11.6|11.2|11.6|11.5|11.5|11.5|11.4|11.2|11.3|11.4||11.1|11.6|11.2|11.2|11.9|11.1||11.5|11.5|11.3|11.5|11.3|11.3|11.5|11.6|11.3|11.8|11.1|11.3|11.2|11|11|11.3|11.3|11.4|11.7|12|11.8|11.8|11.5|11.9|12|11.9|11.4|11.4|10.8|12|11.1|10.8|10.7|10.6|11||10.8|10.9|11.2|10.8|11.2|11|11|10.7|10.6|10.6|10.9|10.3|10.9|10.7|10.5|10.4|10.4|10.6|10.2|10.8
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|7.91|8.15|8.5|8.5|8.71|8.68|8.65|8.71|8.65|8.65|8.7|8.57|8.785|9.05|9.08|9.1|9.155|9.21|9.375|9.165|9.15|9.495|9.425|9.285|9.3|9.005|9.6|9.18|9.725|9.7|9.955|9.85|10.53|9.88|10|9.695|9.725|10.17|10.07|10.16|10|10|10.05|10.06|10.66|10.18|10.5|10.54|10.5|10.55|10.31|10.1|11|10.67|10.79|10.95|11.58|11.81|11.85|11.86|12.28|12.18|11.92|11.67|11.86|11.83|11.91|12.11|12.24|12.37|11.98|11.25||11.22|11.2|11.43|11.01||11.51|11.43|11.5|11.41|11.52|11.71|11.82|11.91|12.16|12.37|12.49|12.29|12.49|12.03|12.11|12.03|12.41|13.36|13|13.2|13|13.06|13.56|13.51|13.99|13.93|14.25|14.31|14.8|15.3|14.5|15.36|15.09|16.1|16.3|16.7|18|18.8|19.39|20.58|20.56|21.44|21.5|21.48|20.16|20.16|20|19.08|19.53|19.46|20|19.96|19.2|20.12|19.15|19.89|20|19.97|20.9|20.12|19.56|21.8|22|22.5|22.32|23.2|23.4|23.5|24.18|24.4|24.24|24.52|24.02|24.4|24.54|24.5|24.72|24.98|25|24.68|24.5|24.42|24.98|25.5|25.6|25.9|25.3|25.5|24.92|25|24.82|25|24.86|25|24.6|24.52|24.62|24.84|23.52|23.5|23.26|23.3|24.8|24.3|24.3|23.7|23.82|23.02|23.82|24.28|24.22|24.1|24.2|24.5|24.6|24.6|24.6|24.7|24.8|24.94|24.86|24.98|25|24.52|25.38|||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.79|6.96|6.84|6.94|6.94|7.2|7.21|7.22|7.41|7.56|7.45|7.4|7.39|7.46|7.32|7.34|7.19|7.25|7.16|7.2|7.07|7.18|7.16|7.31|7.19|6.67|6.58|6.81|6.99|6.8|7.3|7.06|6.94|6.92|7.22|7.15|7.7|7.74|7.84|7.97|7.8|8.03|7.98|8.14|8.13|8.14|7.96|8.09|8.15|8.28|8.33|8.06|8.24|8.05|7.8|7.65|8.18|8.16|8.25|8.2|8.42|8.37|8.39|8.33|8.31|8.34|8.45|8.4|8.55|8.6|8.52|8.52||8.61|8.62|8.73|8.56||8.4|8.16|7.9|8.15|8.02|8.04|8.13|8.11|8.02|7.94|7.96|7.86|7.51|7.5|7.68|7.83|7.93|7.58|7.47|7.55|7.84|7.8|7.95|8.06|8.24|8.3|8.51|8.69|8.6|8.65|8.89|8.89|8.75|8.72|8.66|8.69|8.44|8.57|8.39|8.5|8.54|8.51|8.4|8.37|8.51|8.67|8.7|8.74|8.39|8.26|8.19|8.15|7.84|7.7|7.69|7.59|7.68|7.4|7.42|7.18|7.24|7.25|7.25|7.34|7.48|7.62|7.25|7.36|7.55|7.66|7.7|7.67|7.75|7.7|7.6|7.71|7.71|7.85|7.79|7.9|7.76|7.7|7.86|7.89|7.83|7.97|7.95|8.01|7.96|7.91|8.03|7.67|7.52|7.5|7.47|7.61|7.68|7.58|7.29|7.25|7.27|6.87|7.07|7.06|6.9|6.97|6.95|6.87|6.81|6.9|6.83|6.77|6.82|6.85|6.96|6.92|6.97|7.01|6.76|6.58|6.73|6.92|7|7.01|6.81|6.92|7.03|7.01|7.04|7.11|7.17|7.24|7.16|7.22|7.22|7.25|7.31|7.37|7.29|7.34|7.24|7.22|7.25|7.36|7.4|7.38|7.38|7.51|7.4|7.31|7.58|7.45|7.35||7.2|7.2|7.16|7.17|7.13|7.19|7.26|7.09|7.2|7.11|7.16|7.14|7.2|7.28|7.26|7.37|7.4|7.38|7.39|7.47
03217|964815|/equities/mutares-ag|DAXCLASSIC|21.85|21.9|21.75|21.7|22.45|22.5|22.35|22.55|22.75|22.95|22.8|22.3|22.6|22.7|22.95|22.6|22.85|22.05|21.9|21.45|21.45|21.1|20.5|20.8|20.15|18.12|17.9|19.7|20.5|20.3|21.6|21.1|20.95|19.94|20.4|19.8|21.3|21.9|22.3|22.5|21.2|21.75|22.3|22.65|22.3|22.25|22.2|22.1|22.2|22.6|22.25|21.6|21.8|21.8|21.35|20.85|22.05|22.95|22.6|23.05|23.8|23.75|23.9|24.4|23.5|23.2|23.1|23.3|23.7|23.35|23.2|22.85||22.95|22.8|23.35|22.5||23.1|22.3|21.6|21.35|21.95|21.75|21.95|22.3|22.7|22.55|23.2|22.45|21.3|21.4|22|22.25|21.7|21.5|21.25|21.55|22|22.15|22.4|22.95|23.35|24.15|24.45|24.7|24.4|24.65|24.1|24.05|24|23.8|23.45|24|23.85|23.95|23.4|23.45|23.45|24|23.35|22.7|23.25|22.35|22.75|22.75|22.75|24.2|23.95|23.9|21.75|21.45|22|21.85|22|22.05|22.5|23.7|24.1|24.076|25.7721|25.9135|26.2433|26.3846|25.5837|25.8664|26.8087|26.7144|25.8664|26.0548|27.1856|28.0337|28.2692|26.95|26.9029|26.4789|24.1702|24.2173|24.2644|24.4529|24.5942|25.3952|25.2067|25.725|25.0654|24.8769|24.8298|24.8298|25.5837|25.0654|24.924|24.7827|23.5577|23.8404|23.4635|22.8039|22.851|22.851|22.6154|21.9558|22.474|22.05|21.7202|21.626|21.3433|21.9558|22.1442|21.8615|21.5789|20.7779|20.7308|21.1548|21.0606|20.7779|22.05|21.8615|21.626|20.7308|21.6731|21.4846|22.0029|21.0135|20.4481|19.8356|19.3173|19.3644|19.5529|19.3644|19.4115|19.7885|19.0817|19.6|20.024|20.7779|20.7779|20.9664|21.3433|20.9192|21.4846|21.1077|21.6731|22.1914|22.2385|22.6154|23.0394|22.1442|21.6731|21.0135|21.7673|22.2856|22.8981||23.0865|23.8875|23.5577|23.3692|22.8039|22.2385|22.4269|22.4269|23.0394|23.3692|23.1808|22.9923|22.4269|23.0865|23.1337|22.851|22.7567|23.0865|22.9923|22.4269
03218|32557|/equities/mvv-energie|DAXCLASSIC|35|34|34.5|35|34.5|35|34.5|34.4|33|33.2|33.2|33.2|34|34|33.6|33.2|34.6|34.6|34.4|34.4|34.8|34.4|34.8|34.8|34.8|34|35.2|35.6|35.4|35.8|36|35.6|35.4|35.8|35.8|36|35.4|35.2|35.4|35.4|36|35.4|35.8|35.6|36.4|35.6|35|35.4|36|36|36|35.6|35.4|34.8|35.2|35|36|36|36|36|36.4|36.8|36.2|36.6|36|36.2|36.8|36.6|36|36.6|36.4|36||35.4|35.8|36|35.8||36.2|36|36.2|36.2|36|36.8|36.4|36.6|37.4|36.2|35.8|35.6|35.6|35.2|35.8|35.6|36.2|36.2|35.6|35.2|35.8|35.4|34.4|34.8|34.4|35.4|35.8|35.4|34.8|36|35.2|34.4|34.4|34.2|34|34|34.2|32.4|32.2|31.4|31.4|31.8|31.8|31.8|31.8|31.6|31.6|31.6|31.6|31.8|31.8|31|30.8|30.8|30|30.6|30.4|30.8|31|32|32|31.6|31.6|31.8|30.8|30.6|30.6|30.2|30.4|30.8|30.8|31|30.8|31.2|31.2|30.6|31.4|31.8|30.8|31|31|30.2|30.4|31.8|31.2|31.6|31.8|32.2|32|31.4|31.2|30.6|30.6|31|30.4|29.4|29.8|29.4|29|28.8|28.8|29|29|28|29|29|28.8|28.8|28.4|28.4|28.8|28.4|28.4|29|28.4|28.6|28.6|28.4|28|27.8|28|28.2|28.4|28.2|28.4|28|28.2|28.4|28.4|28.2|28.2|28.2|27.6|28|27.6|28|28.4|28.4|28.4|28.2|27.6|28|28|28|28.2|28.4|28.6|28.4|28.2|28|28.2|28|27.6||27.4|28|27.2|27.8|28|27.8|28|27.4|27.6|27.6|27.8|27.8|27.4|27.6|27.4|27.4|28|27.8|27.8|27.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.88|24.4|24.2|24.6|25.6|26.42|26.5|26.14|27.26|28.26|26.26|26.2|27.68|28.7|29.18|28.98|29.5|30.02|29.9|27.88|27.76|27|26.38|27.32|27.26|27.28|28.76|28.82|29.98|28.62|31.2|30.2|30.18|29.82|30.72|30|32.72|32.78|34|32.6|31|30.9|31.88|31.84|31.5|31|31.72|32.6|32.94|32.92|32.4|32.38|32.92|32.42|32.32|32.98|34.64|35.22|34.76|34.68|35.32|35.18|35.08|35.18|35.18|34.9|35.5|35.12|35.82|35.48|34.92|33.7||34.26|33.92|34.12|33.66||33.32|32.8|32.3|32.34|32.6|32.88|32.6|32.98|34.02|34.32|34.24|34.96|33.94|33.32|33.4|33.3|32.6|32.56|33.4|33.28|34.08|34.6|35.14|34.98|36.22|35.82|36.84|36.1|36.64|36.66|37.2|36.5|37.36|37|37.38|34.3|36.54|37.68|37.4|36.96|37.64|37.32|37.44|37.72|37.72|37.5|37.92|37.62|37.56|37.6|37.56|37.1|36.4|37.22|36.42|35.3|35.54|35.46|36.34|36.2|36.2|35.74|36.42|36.52|36.32|35.74|34.32|33.8|34.6|35.02|35.46|36.06|43.18|42.58|42.76|41.56|42.82|42.3|42.96|42.84|42.16|42.96|43.54|43.44|42.64|42.94|43.86|43.84|43.02|42.94|43.96|44.4|44.22|44.02|44.5|44.74|44.82|44.48|44.3|44.36|45.28|45|44.44|45.02|45.64|45.4|44.3|45|44.28|43.18|43.9|42.34|43.16|44.3|44.4|44.96|45|44.78|44.6|45.02|43.82|44.6|45|44.88|44.7|43.6|44.3|44.12|44.42|43.5|43.56|44.12|43.54|42.74|44.06|44.1|44.98|45.22|46|45.68|45.12|46.36|47.02|48.3|48.38|47.68|48.38|47.88|47.64|47.6|45.62|45.6|45.56||44.52|44.22|44.5|45.26|44.6|44.44|42.86|44.64|44.78|45.04|45.12|46.88|46|47.48|46.88|46.02|47.7|47.5|46.52|46.22
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|22.6|22.4|22.4|22.4|22.4|21.4|23|24|24.2|24.4|23.6|23.8|24.8|24.6|25|25|24.8|24.6|24.6|24.6|24|24.4|23.6|24.6|24.6|23|23|24.2|24.8|25|25.4|25.2|25.2|25|25|24.8|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25|25|25|24.8|24.8|24.6|24.8|24.8|24.4|24.6|25|25.2|25|25|25|25.2|25.2|25.2|25|25|25.2|25.4|25.6|25.6|25||25|25|25|25||25|25|24.8|24.8|25|24.8|24.8|24.8|24.6|25|25|25|24.8|24|24.4|23.8|23.8|23.6|23.8|23.6|24.2|24|24.2|24|24.4|24.2|24.2|24.2|24.6|24.6|24.4|24.8|25|25|25|25|25.4|25.6|25.8|25.6|25.4|25|25.4|26|25.2|25|25.6|24.2|23.4|22.6|22|22.2|22.2|22.2|21.8|21.8|21.8|21.4|21.4|21.8|22|22|22|22|22|21.8|22|22.4|22.4|22.4|21.8|21.8|21.4|21.6|21.6|21.4|21.6|22|21.8|22|21.8|21.6|21.4|21.6|21.2|21.2|21.2|21|21|21.2|21|21|21|20.8|20.8|20.8|20.8|21.2|21.2|21|20.8|21|21.2|21|20.6|20.8|21|21.2|21|21.4|21.6|21.8|21.6|22|22.2|22.2|22|22.2|22.6|23.2|23.4|23.6|23.2|24|24|24|24|24|24|23.6|23.2|24.2|24.8|24.6|24.8|25|25|25.8|26.2|26.6|25.4|26.5423|22.7789|20.9962|20.7981|20.7981|20.7981|20.6|20.4019|20.4019|20.6|20.6|20.9962||20.7981|20.7981|20.6|20.6|20.7981|20.6|20.6|20.4019|20.7981|20.6|20.4019|20.6|20.6|20.7981|21.1942|21.1942|21.3923|21.5904|21.1942|21.3923
03221|19880|/equities/paragon-ag|DAXCLASSIC|5.32|5.64|5.64|5.5|5.56|5.9|5.46|5.48|5.4|5.24|5.4|5.42|5.32|5.42|5.4|5.48|5.56|5.58|5.76|5.7|5.66|5.9|5.9|5.84|5.5|5|5.32|5.4|5.76|5.88|6.24|6.24|5.58|5.54|5.52|5.5|5.8|5.76|5.98|5.94|5.8|6.18|5.98|6.18|6.28|6.4|5.86|5.92|5.88|6.2|6.94|6.8|5.6|6.1|6.3|5.52|6.38|6.54|4.5|4.06|4.19|3.79|4.3|4.9|6.1|6.2|6.8|6.8|6.82|7|7.08|7.3||7.08|7.38|7.4|7.46||7.4|7.02|7.5|7.2|7.12|7.5|7.78|8|8.14|7.82|7.9|7.92|7.04|6.82|6.98|6.86|7.2|7.26|7.42|7.46|7.22|8.06|8.18|8.36|8.36|8.22|8.42|8.22|8.1|8.12|8|8.1|8.14|8.26|8|8.08|8.1|8.08|8.02|8.04|8.1|8.1|8.18|8.22|8.2|8.4|8.64|8.48|8.24|8.14|8.18|8.16|9.38|9.44|9.5|9.6|9.4|9.76|9.78|9.5|9.22|9|9.16|9.2|9.16|9.38|9.52|9.5|9.58|9.66|9.74|10|9.8|9.98|10.15|10.15|10.6|10.1|10.5|10.05|10.2|10.45|10.4|10.5|10.55|10.6|10.85|10.75|9.78|9.76|9.9|9.98|9.98|10.05|10|10|9.94|9.88|9.88|9.68|9.8|9.92|10|10.05|9.9|10.15|10.25|9.82|10.25|10.3|10.45|10.85|10.4|10.3|10.5|11.05|10.75|10.7|10.8|10.85|11.05|11.15|10.95|11|10.95|11.35|11.6|11.3|10.9|10.9|10.95|11|11.15|10.95|11|10.95|11.25|11.4|11.1|11.3|10.9|11.1|11.05|11.1|11.2|11.4|11.45|11.5|11.5|10.75|10.6|11|10.85||11|10.9|10.9|11.1|11.05|11.25|11.3|10.65|10.6|10.65|11|11.3|11.4|12.35|12.2|11.8|12.1|12.25|11.65|11.1
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.02|17.12|16.86|16.54|17.22|17.36|17.22|17.18|17.88|17.8|17.52|17.08|16.82|17|18.78|17.32|17.88|17.4|16.76|16.76|16.96|17.18|16.42|17.02|15.82|16|16|16.14|16.98|16.64|17.42|16.88|17.94|17.06|17.9|17.7|18.22|18.6|18.74|18.6|18.6|18.52|18.54|18.94|18.64|18.58|18.5|18.9|19.2|19.3|19.34|19.62|19.44|19.66|19.32|18.82|20.3|20.45|20.35|20.45|20.45|20.75|20.65|20.5|20.95|20.95|20.55|20.7|20.55|20.8|21.05|21.4||20.55|20.75|21.1|20.9||20.65|20.25|20.2|20.8|20.85|21|20.25|20.25|21.45|20.7|20.9|20.85|20.5|20.15|21|20.55|20.1|20.3|20.7|20.85|20.95|20.7|20.85|21.15|21.8|21.7|22.5|22.35|22.35|21.85|22.85|23.75|22.8|23.1|22.65|22.9|23.25|23.65|23.7|23.8|23.4|22.55|22.9|23|22.65|22.6|22.25|22.3|22.4|22.95|23.2|23.3|23.25|23.25|22.3|21.55|21.8|22.25|22.2|22.95|22.75|23.2|23.25|22.9|23.3|23.5|23.2|22.8|22.5|22.95|22.65|23|22.45|21.2|21|20.8|20.8|20.75|20.65|21.1|21.35|21.1|21|21.6|21.5|21.15|21.85|21.45|21.2|21.1|21.2|21.25|21.25|21.5|21.05|21|21.1|21.45|21.95|21|21.95|21.8|21.8|21.55|21.65|21.5|21.8|22.2|21.75|22|21.95|21.45|21.55|22.05|21.85|22.1|22|22.45|22.65|21.55|22.85|22.4|22.45|22.2|22.1|22.35|22|21.95|22.1|22.05|22.05|22.55|22.35|22.7|22.9|22.8|23|23.5|23.3|23.45|24|23.6|23.65|23.85|23.45|23.9|23.5|24.4|23.85|24.45|23.4|23.1|22.5||22.1|21.45|21.65|21.9|21.4|21.3|21.45|21.75|21.1|21.6|21.5|21.75|22.2|22.6|22.85|22.25|22.5|21.2|22|21.4
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||1.755|1.755|1.75|1.8|1.915|1.75|1.78|1.755|1.805|1.915|1.915|2.03|1.935|1.95|2|2.28|2.39|2.3|2.45|2.46|2.57|2.5|2.49|2.59|2.44|2.65|2.62|2.68|2.69|2.55|2.5|2.49|2.53|2.56|2.54|2.52|2.52|2.26|2.51|2.63|2.59|2.44|2.49|2.46|2.46|2.46|2.46|2.45|2.49|2.43|2.37|2.46|2.41|2.21||2.3|2.32|2.35|2.4||2.4|2.48|2.44|2.47|2.49|2.58|2.5|2.69|2.74|2.7|2.58|2.65|2.8|2.71|2.62|2.76|2.7|2.55|2.5|2.73|2.75|2.26|2.5|2.52|2.52|2.65|2.75|2.75|2.76|2.74|2.75|2.73|2.58|2.51|2.54|2.73|2.7|2.73|2.77|2.87|2.84|2.8|2.87|2.77|2.8|2.7|2.94|2.9|2.58|2.65|2.6|2.6|2.4|2.24|2.24|2.24|2.25|2.18|2.12|2.16|2.2|2.25|2.2|2.19|2.14|2.16|2.16|2.16|2.16|2.19|2.11|2.15|2.08|2.14|2.1|2.14|2.11|2.15|2.15|2.1|2.12|2.16|2.26|2.26|2.26|2.28|2.06|2.06|2.16|2|2.02|2.08|2.08|2.07|2.12|2.1|2.1|2.09|2.17|2.08|2.16|2.12|2.11|2.1|2.07|2.1|2.05|2.1|2.07|2.09|2.11|2.11|2.11|2.32|2.3|2.3|2.3|2.19|2.1|2.15|2.1|2.11|2.2|2.15|2.21|2.28|2.24|2.25|2.3|2.24|2.3|2.21|2.25|2.21|2.22|2.28|2.2|2.21|2.2|2.2|2.21|2.24|2.24|2.25|2.31|2.25|2.23|2.21|2.25|2.22|2.21|2.08|2.1||2.13|2.08|2.15|2.19|2.2|2.23|2.17|2.2|2.2|2.2|2.15|2.22|2.22|2.25|2.32|2.29|2.33|2.45|2.54|2.41
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.1|22.8|22.5|22.7|22.6|21.9|21.6|21.4|21.6|21|21.6|21.1|20.2|21.4|21.4|22|22.5|22.3|22.7|21.6|21.7|21.6|20.8|21.2|21.4|21|21.2|22.8|21.5|22.3|22.4|23|22.9|21|22.5|22.5|23.7|23.7|23.1|23.7|23|23|23.5|23.7|23.5|23|23|23|22.5|22.3|22.5|24|23|23.1|23.1|23.8|23.6|23.3|23.2|24.7|24.5|25.1|25|25|25.6|24.8|25.5|26.4|26|25.4|25.4|26.7||24.9|24.6|24.5|24.1||23.9|23.4|25|24.9|24.7|24.4|24.4|24.4|24.2|24|23.3|21.8|22.6|24|24.8|24.9|23.1|25.2|23.8|24.2|24.3|24.6|25.2|25|24.6|24.7|24.7|24.6|25.9|24.7|24.7|24.6|24.3|24.4|25.2|26.4|26|25.8|24.9|24.9|24.5|24.4|25.9|26|25.3|25.2|25.5|25.2|22.8|23.1|23.7|24.5|23.5|24|23|21.7|21.5|22|21.8|21.8|22|22.3|22|22|22.3|22|22|23.2|22.3|21.8|22.4|22.2|22.4|20.4|21.4|21.7|22.7|23|24.3|23.6|24.3|23.5|24|22.4|22.2|23|23|23.5|23.2|23.5|23.4|22.7|22.7|22.9|23.6|23.7|24.1|24.7|24|24.4|24|23.8|23.5|24.6|22.9|23.6|24.7|23.1|22.2|23.4|23.2|22.4|21.7|24.4|20.1|21.6|21.8|21.8|22.4|22.6|22.6|23|23.4|24.2|24.2|23.5|23.9|23.8|24.1|23.1|23.9|23.4|23.5|22.6|21.4|22|21.5|21.9|22.1|21.3|21.1|21.3|21|23.2|23.2|23.9|23.6|23.4|23.2|23|23.8|22.4|22.4||20|20.7|19.6|19.2|18.8|18.7|16.85|16.7|16.95|16.55|16.15|15.6|15.9|16.35|16.4|16.35|16.6|16.6|17|16.55
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|3.55|3.6|3.6|3.49|3.75|3.79|3.91|3.6|3.81|4.01|3.77|4.07|4.04|4.06|4.1|4.13|4.09|4|4.24|4.07|3.91|3.8|3.99|3.99|3.7|3.29|3.19|4.48|4.76|4.7|4.69|5.5|5.48|5.98|6.22|5.74|6.7|6.8|6.9|7.08|6.92|7.02|7.4|7.46|7.5|7.48|7.5|7.6|7.54|7.34|7.3|7.14|7.28|7.18|6.86|6.76|7.02|7.08|7.06|7.24|7.28|7.6|7.72|7.72|7.64|7.84|7.88|7.88|7.94|7.98|8|8.02||7.9|7.92|7.92|8.08||7.88|7.86|7.88|7.82|7.98|8.08|8.1|8.5|8.54|8.6|8.3|8.52|8.14|8.06|8.02|8.02|7.96|7.9|7.86|7.94|8|7.96|7.9|7.96|8|8|7.98|7.92|8|7.96|8.04|7.98|7.9|7.86|7.86|7.82|7.9|7.84|7.7|7.8|7.9|7.96|7.9|7.84|7.8|7.82|7.98|7.88|7.96|7.96|7.98|7.9|7.96|8|8.06|8|7.98|8|7.98|7.96|8|8|8|8|7.96|7.9|7.78|7.72|7.88|7.88|7.8|7.6|7.6|7.72|7.62|7.62|7.62|7.58|7.54|7.64|7.6|7.64|7.58|7.52|7.7|7.66|7.62|7.7|7.6|7.64|7.62|7.5|7.5|7.46|7.54|7.64|7.52|7.22|7.3|7.4|7.56|7.68|7.7|7.84|7.96|8.08|7.86|7.88|8.06|7.76|7.88|7.98|8.08|8.1|8.08|8.22|8.42|8.38|8.38|8.4|8.36|8.38|8.46|8.34|8.42|8.44|8.2|8.22|8.22|8.14|8.1|8.14|8.08|8.12|8.12|8.08|8.06|8.38|8.4|8.48|8.5|8.5|8.66|8.68|8.68|8.6|8.62|8.7|8.72|8.5|8.7|8.7|8.7||8.7|8.7|8.62|8.62|8.84|8.7|8.66|8.68|8.7|8.72|8.8|8.8|8.76|8.84|8.9|8.86|8.86|8.86|8.9|8.86
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.7|30.8|29.8|30.2|30.4|30.8|30.5|31.6|30|30|30|30|29|28.4|28|27.2|28|28|28|27.8|28.2|28.4|28.2|28.6|28||27.6|28.8|29.2|29.2|29.8|29.8|29.6|29.8|30.6|31.6|31|31|30.8|30.4|30.6|31|31|30.2|30|30|29.2|29.4|29.8|29.8|30.6|29.8|29.8|28.8|29|28|30.2|32|32|32.4|32.2|33|32.6|32.4|32|32|31.4|32|32.6|32.2|32|32.4||31.8|32.2|31.8|32||32.6|32.4|32.2|32.2|33.8|32.8|33|33.6|33|32.6|33|32.8|32.8|33.6|32.8|32|31.8|31|31.6|31.4|32.4|32.2|32.2|32|32.4|32.8|33|33|33.4|33.4|33.4|32.6|32.2|31|31.2|30.8|27|26.4|27.2|26.6|26.6|26.6|26|26.6|27|26.8|26.6|27|27.2|27.8|27|26.8|26.4|27.4|26.6|26.8|27.6|28.4|28.4|28.6|28.8|29.4|29.2|28.8|29|29.8|29.8|29.8|29.4|29|29.6|30.2|30.2|30|30.6|30.4|30|30|30|30.4|30.8|31|31|30.2|30.6|31.2|30.6|30.4|31.8|30.2|31|29.8|29.4|29.8|28.8|30.2|30.8|31.2|30.6|30.4|30.4|31.2|30.8|31|30.2|29.2|28.6|28.8|28.6|29|28.4|28.2|28|29.2|29.2|29.8|29.4|29.2|29|29.2|30.8|31.4|30|29.8|31.4|31.4|31.2|30.6|31|31|31.4|31.4|31|31.2|31|31.2|33|33.6|33.6|33.2|33|34.8|34.8|34.2|34.2|34.2|34.8|35.4|34.4|33.2|35.6|35.4|34.8||31.4|30.6|30.4|30.4|30.2|31.4|30.6|29.2|29.4|29.6|29|28.6|29.2|29|28.6|26.6|26.4|26.2|26.6|27
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.8|10.9|11.105|11.265|11.33|11.635|11.665|11.615|11.845|11.97|11.805|11.905|11.685|11.755|12.165|11.955|11.98|12.215|12.695|12.5|11.905|11.88|11.36|11.42|10.92|10.06|10.18|10.83|11.945|11.585|12.2|12.135|11.975|12.25|12.925|12.73|13.465|13.57|13.95|14.325|13.85|14.02|14.285|14.195|13.86|13.82|13.555|13.815|13.75|13.955|13.895|13.8|13.61|13.425|13.315|13.435|14.1|14.09|14.155|14.06|14.35|14.505|14.52|14.4|14.41|14.12|14.485|14.315|14.2|14.28|14.32|14.085||14.01|14|14.02|13.99||13.92|13.625|13.56|13.24|13.25|13.435|13.46|13.675|13.85|13.68|13.7|13.735|13.92|13.425|13.425|13.3|13.115|13.205|13.42|13.72|14.2|14.23|14.37|14.61|14.95|15.12|15.235|15.49|15.075|14.96|14.94|14.72|14.98|15.04|14.3|15.15|14.805|14.82|14.51|14.36|14.365|14.54|14.495|14.9|14.95|14.88|14.84|14.13|14.22|14.42|14.395|14.55|15.305|15.88|15.85|16.065|16.075|15.945|15.84|15.68|16.25|16.12|16.125|16.295|16.095|16.05|15.795|15.74|15.82|16.385|16.565|16.785|16.895|16.81|16.72|16.575|16.625|16.855|16.615|16.555|16.415|16.29|16.17|15.785|15.685|15.6|15.59|15.655|15.605|15.5|15.62|15.655|15.635|15.68|15.725|15.62|15.63|15.58|15.835|15.145|16.005|16.13|16.2|16.155|16.22|16.575|16.81|16.81|16.8|16.73|16.8|16.335|16.52|16.625|17.03|17.495|17.47|17.29|17.09|16.885|17.055|17.22|17.355|17.4|17.12|16.84|16.845|16.625|16.815|16.715|16.52|16.545|16.76|16.455|16.885|17.01|17.37|17.71|17.94|17.92|17.765|17.77|17.795|17.745|17.9|18.105|18.535|18.565|18.5|18.2|17.815|17.885|17.805||17.92|17.8|17.665|17.64|17.52|17.145|16.67|17.27|17.64|17.8|18.265|18.635|18.53|18.45|18.1|18.215|18.09|17.825|18.015|17.94
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.285|1.3002|1.326|1.3402|1.353|1.3414|1.3452|1.3662|1.34|1.22|1.22|1.21|1.2488|1.2364|1.23|1.2142|1.2146|1.2802|1.2712|1.2408|1.2298|1.2302|1.27|1.2992|1.263|1.2394|1.25|1.31|1.31|1.29|1.374|1.285|1.31|1.28|1.3576|1.3638|1.41|1.4288|1.44|1.495|1.4502|1.4602|1.5002|1.53|1.5392|1.5404|1.58|1.6302|1.6252|1.6698|1.666|1.62|1.6|1.6502|1.5772|1.5872|1.6194|1.6502|1.6502|1.6398|1.6704|1.6962|1.7146|1.6896|1.7106|1.7098|1.7296|1.6518|1.6252|1.6252|1.6702|1.66||1.5946|1.63|1.63|1.5602||1.5312|1.536|1.527|1.5506|1.5802|1.6004|1.6196|1.6802|1.69|1.69|1.6552|1.6502|1.5402|1.51|1.5232|1.499|1.434|1.4602|1.4832|1.5114|1.5198|1.5202|1.5352|1.5898|1.5798|1.5898|1.6052|1.61|1.5898|1.573|1.5602|1.5338|1.55|1.59|1.61|1.61|1.5676|1.6278|1.6208|1.649|1.6796|1.65|1.6514|1.635|1.6|1.5698|1.5616|1.5742|1.5822|1.53|1.522|1.54|1.5594|1.5928|1.53|1.478|1.475|1.4446|1.4598|1.4798|1.4632|1.463|1.4936|1.5022|1.5044|1.5402|1.4998|1.4708|1.5232|1.5506|1.5738|1.6138|1.6454|1.7048|1.7434|1.7106|1.7466|1.799|1.8398|1.7802|1.8002|1.8222|1.7478|1.75|1.6798|1.6402|1.6178|1.6122|1.5998|1.5996|1.6188|1.6408|1.6338|1.6502|1.67|1.7172|1.709|1.727|1.7038|1.7348|1.6698|1.649|1.614|1.6026|1.6248|1.6102|1.61|1.6694|1.726|1.75|1.7818|1.7478|1.7252|1.7116|1.7374|1.7604|1.7298|1.7|1.6314|1.56|1.5522|1.5332|1.5202|1.5848|1.5942|1.6194|1.62|1.63|1.68|1.68|1.6202|1.6452|1.632|1.65|1.7314|1.7438|1.7602|1.7502|1.813|1.7732|1.819|1.82|1.8502|1.8502|1.801|1.8496|1.8|1.788|1.8|1.809|1.7976|1.7602|1.6802||1.6702|1.6402|1.6224|1.6296|1.63|1.6206|1.6382|1.7|1.7106|1.7052|1.7512|1.7102|1.7198|1.832|1.8252|1.9|1.8512|1.8702|1.8798|1.8898
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|14.6|14.6|14.4|15|15|14.8|14.8|14.8|15|15|14.8|14.7|14.5|15|14.9|15.1|15.1|15.5|15.4|15.4|15|14.7|15.1|15|15|14.9|14.9|15.2|16.9|16.7|16.7|16.7|17|16.8|16.6|16.3|16.9|17.1|16.9|16.7|16.7|16.5|16.9|16.8|17|16.8|17|17.3|17.4|17.2|17.2|17.1|16.9|17.1|17.5|17.3|17.5|17.5|17.4|17.3|17.7|17.5|17.3|17.7|17.8|17.8|17.8|17.6|17.4|17.6|17.2|17.1||17.3|17.2|17.9|17.5||17.5|17.8||18.2|18.6|18.7|18.8|19.2|18.9|18.6|18.5|18|18|17.9|17.5|17.6|17.6|17.9|18|18.1|18.4|18.6|19|19.3|19.5|19.4|19.6|20|20.6|20.6|20|20|20|21|22|22|22|22|22.6|22.4|22.4|22.4|22.4|22.8|23|22.6|23|22|21.8|22|21.8|21.8|21.6|21.6|21.6|21.6|21.8|21.8|21.8|21.4|22|21.8|22|22|22.2|22.8|22.6|22.6|23|23|23|23|23|23|23.4|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.2|22.2|23|22.6|22.8|23|22.8|22.4|22.8|22.6|22.8|23.2|23.2|23|22.6|22.6|22.6|23|22.8|23|23|23.4|23.4|23.4|23.4|23.6|23.8|23.8|23.8|23.4|24|24.4|24.4|24.6|24|24|23.6|23.8|23.8|24.2|24.2|24.6|24.2|24.6|24.8|24.6|24.6|24.6|25.2|24.6|24.6|25|25|25|25|25|25|25.2|25.2|25|25|25.8|26|26.8|26.4|26.4|26.4|26.2|26.4|26||25.8|25.8|25.8|26.6|25.4|25.6|25.4|25.4|25.8|25.8|25.4|24.2|24|24.8|24.2|24.2|24.4|24.2|24.4|24.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|599|621.5|624|630|652.5|660|633.5|624|649.2|653.8|610|602.2|670|678.8|683.6|690.8|690.2|680|667.2|642|627.4|632.4|613.6|631|624.6|610.2|602|639.2|653|640.8|657.2|631.8|653.6|620|656|634.2|671.4|677|688.4|700|676.8|675|701|723.2|717.2|716.2|717|733.2|740|735.6|746|731.8|724.8|741|744.2|750|766.4|774.2|785.2|759.4|802|793.6|805.2|835.2|823|813.4|854.4|859.2|881|891.4|900.6|906.6||891.8|892.8|899.6|899.8||894.8|876.4|866|857|845|840.2|812.6|843.4|833.4|854.6|856.8|853.4|820.2|823|831.2|837.8|818.4|800|804|810|819.2|822|838|862.2|865|865.8|877.4|884|879.2|876.4|880|894.6|908.6|881|896.4|892.2|867.6|864.4|864|844.2|843|836.4|854|853|842.8|832.6|830.2|821.2|831.6|788.2|762|741.2|724.2|733.6|747.2|758.4|750|781.6|792.8|811|826.6|826|851|876|882.2|891.8|886.4|870|857|900.4|907.6|933|916.6|938.8|937.8|921|921.6|938.4|944.2|946.8|931.8|974.6|965.8|947.6|933|942.8|943.2|937.6|924.4|915.2|923.8|915.8|924.8|924.8|935.6|953.6|939.8|926.4|954.2|1025|951|926.8|933.6|924.6|913.4|911|927.6|919.4|897.2|876.8|825.8|814.4|807.4|813.6|808|814|819.2|799.6|795.6|788.6|787.2|780|769.6|765.2|760.4|773.6|770|775|765.4|763.2|751|767.8|755|734|716|714|705|709.6|716|705.2|717|715.2|735.6|716.4|721.2|726.4|735|741.2|743.4|741.4|753|760|748.4||746.8|755|760.6|780.2|770|769.4|777|774.6|766|781.4|768.2|794.6|687.6|705|699.2|693|708.4|732.8|718|709.4
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|204|195.75|196.25|201.4|209.1|202.2|194.3|191.4|193.15|185.05|194.5|204.2|198.25|180.8|179.3|189|173.4|168.3|154.95|154.5|149.55|155.4|151.45|142|150.45|156.1|148.1|146.8|146.3|162.2|139.35|160|105.6|97.82|96.64|92.38|97.36|96.5|97.14|98.12|95.84|95.1|94.94|95.28|94.44|91.6|91.18|93.34|92.26|93.48|92.94|94.04|92.74|90.62|91.02|91.22|92.8|92.66|94.18|93.6|91.8|92.2|89.16|87.94|89|87.58|87.4|86.74|86.8|86.58|85.26|83.68||83.58|83.5|83.18|82.44||82.28|81.44|80.16|79.04|82|81.82|81.48|81.02|82.3|81.86|83.64|82.64|82.04|80.4|80|78.8|79.18|78.02|80|81.02|83.78|84.88|84.8|85.52|87.02|87.02|88.44|88.68|87.88|86.6|87|86.4|85.38|87.02|85.36|85.82|83.84|84.6|84.14|82.56|83.74|83.5|83.5|84.46|84|84.12|84.98|85.26|86.22|87.36|86|86.6|85.4|86.4|85.9|84.8|83.96|85.4|84.52|83.36|84.1|83.24|83.24|83.48|82.1|82.16|80.4|79.8|77|78.16|78|77.24|78.26|77.36|77.42|77.32|78.7|79.76|81.28|81.22|81.42|83.42|83.32|83.4|82.38|83.06|84.3|82.82|82.34|82.2|81.92|83.22|83.42|84.04|82.22|82.84|82.98|83.22|84.36|84.46|82.58|82.52|82.22|81.52|81.42|82.06|81.42|80.78|79.72|80.38|80.48|78.84|77.72|79.6|80.7|81.24|81.36|81.04|81.86|80.62|80.04|81.24|83.58|83.52|84.04|83.98|84.5|82.5|83.86|83.78|83.38|85.08|85.24|83.86|85.08|85.52|85.92|86.2|86.14|84.98|85.2|85.62|87.12|87.06|86.74|86.2|86.04|85.46|85.46|85.56|84.66|84.1|84.78||83|83|84.7|86.9|86.22|84.4|84|84.12|86.56|88.92|87.9|86.6|86.82|88.48|87.04|86.4|86.06|84.5|84.6|84.8
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.3|14.4|14.4|14.3|14.7|14.65|14.85|14.8|14.6|14.94|14.98|14.98|14.94|15.08|15|14.82|14.9|14.9||14.96|14.7|14.9|14.84|14.42|14.4|14.4|14.46|14.46|14.58|14.46|14.78|14.42|14.42|14.7|14.7|14.54|14.58|14.72|14.72|14.68|14.62|14.66|14.64|14.7|14.62|14.64|14.8|14.74|14.9|15.16|15.2|15.48|15.18|15.1|14.98|14.8|14.72|14.9|14.6|14.98|15|14.46|14.98|14.78|14.68|14.6|14.7|14.8|14.4|14.6|14.74|14.24||14.66|14.3|14.36|14.5||14.68|14.7|14.48|14.7|14.7|14.96|15.44|15.26|15.26|15.26|15.26|15.28|15.28|15.3|15.42|15.6|15.5|15.4|15.22|15.5|15.56|15.56|15.58|15.78|15.7|15.6|15.7|15.56|15.5|15.5|15.5|15.4|15.5|15.5|15.4|15.36|15.32|15.42|15.6|15.78|15.62|15.7|15.74|16.08|15.68|15.5|15.7|15.52|15.56|15.56|15.66|15.64|15.86|16|15.6|15.5|15.5|15.5|15.52|15.5|15.56|15.38|15.72|15.72|15.72|15.88|15.74|15.62|15.46|15.7|15.86|15.72|15.8|15.74|15.76|15.76|15.86|16|15.84|16|16|15.8|15.76|15.92|16.18|15.92|16.04|16|15.72|15.86|15.7|15.66|15.72|16.1|15.86|15.86|15.84|15.84|15.96|15.94|15.84|15.84|15.84|15.82|16|15.58|15.76|15.84|15.66|16|15.9|15.9|15.64|15.96|15.78|15.78|15.72|15.98|15.74|15.72|15.9|15.94|15.94|15.8|15.56|16.14|15.98|15.8|15.98|15.8|15.8|15.8|15.56|15.74|15.6|15.66|15.64|15.96|15.54|15.96|15.8|15.86|15.56|15.7|15.68|15.34|15.5|15.52|15.54|15.4|15.4|15.4|15.42||15.4|15.22|15.24|15.38|15.76|15.6|15.5|15.62|15.68|16|15.86|15.5|15.28|15.52|15.64|15.8|15.4|15.44|15.34|15.64
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.226|0.226|0.2|0.226|0.24|0.246|0.246|0.24|0.26|0.234|0.199|0.17|0.199|0.194|0.183|0.182|0.179|0.155|0.19|0.204|0.17|0.169|0.167|0.164|0.162|0.158|0.131|0.132|0.14|0.145|0.14|0.14|0.142|0.142|0.15|0.13|0.11|0.16|0.183|0.2|0.16|0.22|0.192|0.16|0.2|0.15|0.18|0.195|0.19|0.2|0.21|0.216|0.181|0.16|0.18|0.16|0.187|0.17|0.185|0.18|0.2|0.16|0.18|0.16|0.171|0.186|0.186|0.17|0.192|0.206|0.212|0.228||0.218|0.206|0.192|0.206||0.192|0.218|0.206|0.192|0.212|0.228|0.212|0.192|0.2|0.208|0.208|0.222|0.22|0.22|0.216|0.19|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.185|0.184|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.191|0.202|0.22|0.236|0.236|0.22|0.236|0.248|0.236|0.236|0.236|0.236|0.22|0.236|0.22|0.236|0.246|0.246|0.246|0.22|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.24|0.236|0.258|0.308|0.28|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.236|0.218|0.234|0.248|0.25|0.25|0.26|0.26|0.252|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.266|0.25|0.252|0.288|0.272|0.278|0.266|0.262|0.26|0.264|0.264|0.26|0.252|0.272|0.27|0.27|0.258|0.258|0.26|0.252|0.252|0.268|0.28|0.28|0.27|0.298|0.286|0.286|0.286|0.296|0.296|0.29|0.27|0.29|0.27|0.286|0.296||0.29|0.296|0.296|0.27|0.296|0.296|0.296|0.31|0.29|0.296|0.296|0.31|0.298|0.29|0.27|0.31|0.29|0.29|0.29|0.272
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|50.6|49.9|50.8|50.2|50.5|50.6|50.75|50.4|50.7|50.85|50.5|51.2|50.7|50.4|51.15|50.5|50.3|52.55|52.3|49.98|49.76|50.2|48.22|48.36|47.98|45.88|43.82|46.48|49.98|49.52|50.3|49.44|49.02|49.82|50.9|49.8|51.1|51.4|52.05|52.2|51.75|51.95|51.55|51.8|51.5|50.85|50.85|50.85|50.95|50.85|50.35|50.1|49.42|49.3|48.88|48.5|49.88|50|50|49.5|49.98|49.64|49.42|49.06|48.44|47.68|49.2|47.98|46.86|46.62|47.24|46.76||46.8|46.8|46.5|46.42||45.5|46.88|45.32|45|45.26|46.58|45.44|46.04|46.6|46.36|46.62|46.74|45.7|45.74|46.62|46.14|45.74|45.5|46|46|47.5|48.74|48|48.92|49.2|49.34|50.15|51.1|50.6|51.3|51.35|50.4|50.05|50.3|50.2|50.25|50.1|50.65|49.96|48.92|49.02|48.9|49.42|50.45|50.45|49.8|50.8|49.8|49.28|49.02|48.86|49.3|49.22|50.4|51.55|50.7|50.4|51.1|52.05|51.4|51|50.85|51.4|51.55|51.2|51.8|50.4|50.85|50|50.85|51.5|51.9|52|51.25|52.15|52.45|52.05|52.35|53.3|53.15|52.5|52.95|53.05|53.2|52.7|52.15|51.85|52.15|51.85|52.75|52.45|52|51.35|51.45|51.6|51.05|51.15|50.75|50.4|48.8|48.64|47.52|48.28|48.36|47.88|48.54|48.12|49.66|48.76|48.02|49.58|48.8|50|49.06|49.8|50.45|49.92|50.05|49.3|48.5|49.3|49.86|49.52|50.8|50.35|50.25|50.1|49.62|50.45|49.8|49|50|49.12|48.54|48.74|48.18|49.1|49.6|49.3|48.8|49.02|49.26|49.24|48.24|48.28|49.5|48.88|49.06|49.12|48.56|47.9|48.16|47.86||48.7|49.48|49.6|49.12|47.92|47.74|46.96|47.4|48.04|48.66|49.58|48.88|49|47.4|48.72|49.86|48.7|51.15|51.5|49.98
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.995|7.115|7.08|7.145|7.37|7.645|7.7|7.64|7.93|8.18|7.915|7.7|7.895|8.1|8.36|8.385|8.535|8.9|9.22|9.865|9.56|9.35|9.265|9.35|9|8.5|8.525|9.205|10.07|10.01|10.59|10.41|10.84|10.4|11.13|10.78|11.43|11.52|11.53|11.49|11.25|11.1|11.4|11.62|11.6|11.37|11.22|11.35|11.45|11.5|11.26|11.21|11.19|11.06|10.82|10.75|11.1|11.51|11.66|12.01|12.61|13.16|12.59|12.41|12.3|12.9|13.04|13.23|13.16|12.88|12.81|12.32||12.21|12.15|12.39|12.35||12.13|11.82|11.79|11.82|12|12.03|11.94|12.15|12.25|12.11|11.89|11.53|11.38|11.23|11.6|11.53|11.29|11.41|11.39|11.81|12.11|12.22|12.83|13|12.95|13.05|12.9|13.5|12.84|12.8|13.01|12.85|12.67|12.65|12.69|12.49|12.35|12.2|12.07|11.98|11.88|11.84|11.94|11.86|11.89|11.76|11.97|11.94|11.79|11.63|11.64|11.8|11.87|12.1|11.91|11.5|11.41|11.49|11.43|11.59|11.7|11.47|11.49|11.36|11.22|11.09|10.79|11.04|11.23|11.26|11.55|11.62|11.65|11.59|11.7|11.67|11.79|12.06|11.9|12.05|11.76|12.15|11.87|11.93|11.78|11.76|11.86|11.7|11.75|11.7|11.89|11.99|12.41|12.39|12.35|13.07|12.71|12.68|12.55|12.53|12.27|12.12|12.06|11.94|11.74|11.39|11.2|11.53|11.52|11.12|11.14|10.59|10.75|11.05|11.61|11.45|11.47|11.36|11.69|11.25|11.23|11.29|11.54|11.7|11.95|11.66|11.99|11.68|11.78|12.12|12.07|12.41|12.56|12.33|12.81|12.95|13.38|13.28|13.32|13.28|13.56|13.59|13.7|14.15|13.76|14.04|13.99|13.61|13.29|13.31|12.91|12.95|13.07||12.75|12.62|12.88|13.11|13.47|13.34|13.85|13.85|14.21|14.15|14.23|14.39|14.11|14|13.73|13.66|13.42|13.39|13.44|13.57
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|40|39.14|39.4|38.78|40|41.96|43.56|42.22|43.36|43.5|46|47.5|46.98|45|44.2|41.86|37.96|39.38|39.98|39.54|37.92|38.58|37.08|36.9|37|35|34.12|39.26|40.86|39.22|39.8|37.58|34.56|33.3|35.1|32.68|36.26|35.5|35.76|34.4|32.56|33.66|34.64|32.7|32.24|31.32|31.12|31.24|31.72|31.56|30.5|30.54|31.62|31.08|30.94|31.04|33.18|34.2|34.48|33.16|35.36|36.16|36.78|36.5|35.6|35|35|33.7|33.18|32.98|32.06|31.66||31.66|31.18|31.28|30.82||30.58|30.06|29.98|29.52|30.6|29.86|29.48|28.56|28.48|28.12|28.32|28.62|27.84|26.94|27.02|26.38|26.56|26.32|26.94|26.9|28.48|28.98|28.94|28.2|29|28.66|29.12|29.4|30.3|31.5|31.4|31.94|32.38|31.4|31.1|31.08|30.58|32.24|31.96|31.38|31|30.24|29.14|28.28|27.54|28.16|28.56|29.1|29.12|29.06|28.8|28.24|28.54|28|27.54|27.54|28.26|27.28|27.8|28.84|29.46|29.08|29.14|28.5|28.36|28.62|27.7|28.24|28.84|30.3|31.64|31.14|31.9|32.08|32.46|31.98|32.92|31.5|31.64|31.82|31.58|31.88|32.3|32.68|32.12|32.42|32.16|31.2|31.16|30.84|31.74|32.2|32.86|34.02|33.72|34.1|32.6|32.6|32.44|32.58|32.7|32.96|32.26|33.14|32.02|31.72|30.7|30.14|28.7|27.94|27.96|26.5|26.32|26.96|27.84|27.46|26.74|26.54|26.38|25.64|26|25.76|26.64|25.92|25.88|25.4|25.1|24.1|25.54|25.18|24.46|24.74|24.7|23.94|25.52|26.5|27.6|28|27.88|26.72|26|26.46|26|26.06|26.06|26.8|26.96|27|26.6|26.34|25.38|25.42|26.1||25.84|26.26|26.84|27.78|27.74|27.2|27.16|28.96|28.12|29|28.26|27.8|26.24|26.64|26.44|27.6|27.58|27.42|28.1|27.7
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.675|5.62|5.525|5.52|5.6|5.7|5.8|5.67|5.725|5.995|5.7|5.66|5.685|5.69|5.9|5.63|5.66|5.7|5.91|5.795|5.58|5.57|5.43|5.535|5.605|5|4.85|5.305|5.65|5.65|6.005|5.92|6.165|6.05|6.305|6.17|6.615|6.71|6.675|6.81|6.54|6.48|6.65|6.75|6.63|6.5|6.465|6.65|6.55|6.665|6.615|6.605|6.73|6.5|6.53|6.55|6.895|7.085|7.055|7.3|7.55|7.625|7.585|7.52|7.475|7.555|7.675|7.655|7.595|7.655|7.43|7.37||7.15|7.205|7.255|7.28||7.065|7.015|6.915|7|7.45|7.4|7.45|7.335|7.415|7.23|7.465|7.485|7.14|7|7.145|7.18|6.955|6.9|7.21|7.435|7.62|7.76|7.895|7.83|8.005|8.1|8.09|8.23|7.895|7.73|7.77|7.825|7.29|7.09|6.98|7.005|6.89|6.93|6.895|6.755|6.82|6.81|6.925|6.905|6.89|6.85|6.8|6.88|7.1|7.025|6.975|6.93|6.87|6.85|6.715|6.525|6.51|6.56|6.535|6.54|6.74|6.7|6.84|6.75|6.6|6.55|6.265|6.365|6.5|6.66|6.91|6.98|7.105|7.09|7.07|7.07|7.205|7.18|7.21|7.215|7.25|7.35|7.365|7.355|7.285|7.255|7.3|7.345|7.34|7.255|7.325|7.445|7.495|7.475|7.405|7.415|7.52|7.485|7.55|7.47|7.205|7.105|7.22|7.36|7.355|7.345|7.33|7.425|7.415|7.36|7.47|7.13|7.155|7.255|7.365|7.505|7.29|7.34|7.4|7.25|7.335|7.51|7.97|7.9|7.97|7.86|7.86|7.82|7.87|7.79|7.85|8|7.9|7.605|7.715|7.655|7.84|7.92|8.035|7.92|7.85|7.99|8.01|8|8.055|7.805|7.845|7.745|7.63|7.7|7.55|7.55|7.41||7.36|7.39|7.405|7.495|7.435|7.525|7.645|7.755|7.73|7.69|7.675|7.55|7.425|7.585|7.565|7.675|7.76|7.815|7.785|7.75
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.4|57.1|56.9|56.9|56.7|56.6|55.8|53.9|54.5|54.6|54.8|54.7|55|54.9|54.7|54.8|55.1|55.7|55.9|56.1|56.2|56.1|55.8|56|55.6|55.5|55.6|55.4|55.5|55|55.1|55.6|54.9|54.9|55.2|54.9|55.1|55.2|55.1|55|55|55|54.7|55|54.7|54.8|53.9|53.8|53.6|53.6|53.7|53.6|53.5|53.5|53.4|53.7|53.7|53.7|53.7|53.7|53.8|53.3|53.5|53.5|53.5|54|54|54.1|54|54|54|54|54.1|54.2|54|54.4|54.5|54.9|55|55.1|55.4|55.5|55.3|55.2|55.3|55.3|55.4|55.3|55.7|55.6|55.6|55.5|55.5|55.1|55.5|41.4|39.9|41.2|40.55|40.5|40|40|38.8|38.8|38.85|37.95|37.6|35.4|35.55|36.8|35.95|36|35.8|36|35.9|35.95|36.9|36.95|37|37|36.9|37.45|37.4|36.65|37.1|37.25|37|37.75|37.35|37.8|38.9|39|38.9|39.45|39|38.75|38.5|38.55|38.4|38.35|37.75|37.7|37|36.85|35.45|35.05|35.35|34.5|34.8||34.75|34.55|33.6|33.5|34.3|34.35|33.95|33.8|33.7|33.5|33.85|34|34.1|34.65|34.75|34.9|35.1|33.6|33.35|33.45
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.76|59.1|60|53.14|53.08|53.56|52.58|52.12|52.98|53.12|54.5|51.64|51.4|50.94|52.8|52.38|52.22|53.54|53.84|53.24|51.32|51.86|50.5|52.68|50.86|49.85|50.92|52.5|53.4|54.18|52.94|50.5|49.46|46.9|49.43|48.19|51.14|52.08|52.02|53.42|52.3|52.34|52.84|54.24|53.46|53.48|52.96|52.94|53.92|55|52.98|52.5|51.48|51.74|53.08|55.18|56.76|57.5|58.3|57.34|58.52|58.4|60.08|61.12|62|60.4|61.94|61.3|60.82|61.94|62.7|61.74||61.44|61.5|61.6|61.46||61.44|60.48|59.82|60.36|60.32|60.62|59.94|60.26|60.3|58.52|60.14|58.76|57.46|57.4|54.38|59|59.16|59.36|60.14|58.54|61.32|58|60.14|64.18|64.24|64.48|65.06|65.96|63.72|62.82|62.54|63.54|63.22|63.08|63.36|62.56|61.02|60.94|60.2|60.62|61.3|61.56|61.4|62.02|62.74|62.1|61.66|61.08|61.06|61|60.04|58.22|57|57.96|58.66|59.24|58.84|58.82|59.68|58.64|60.4|61.16|61.44|64.66|63.9|63.7|64.1|63.56|65|65.78|65.56|68.24|69.06|70.5|70.86|70.54|71.34|71.9|71.66|72.88|72.1|70.72|72.3|71.5|71.58|71.78|71.86|71.28|70.52|70.42|70.3|69.8|69.44|70.6|68.48|71.36|72.02|72.32|72.4|72.84|71.8|72.38|72.46|72.34|70.82|71.48|70.66|70.84|71.22|71.98|71.26|70.44|72.28|72.7|72|71.9|72.56|71.92|71.1|70.76|72.18|72.04|71.68|72.04|71.96|71.38|70.72|70.38|69|68.94|68.5|67.92|67.2|67.3|68.08|67.26|68.5|67.1|66.82|66.78|66.66|66.2|65.4|65.34|65.1|65.08|65.18|66.44|66.96|66.16|67.14|67.26|66.56||66.38|64.6|63.4|64.06|64.92|65.66|65.72|68.96|68.76|70.4|69.58|70.06|68.58|69.72|69.14|70.06|70.36|70.72|70.94|70.3
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.956|5.1|5.105|5.195|5.34|5.645|5.75|5.69|5.67|5.88|5.66|5.59|5.52|6|5.95|5.83|5.86|5.8|5.91|5.66|5.71|5.73|5.41|5.59|5.29|4.9|4.88|5.39|5.51|5.39|5.75|5.46|5.49|5.15|5.52|5.26|5.75|5.83|5.93|6.04|5.82|5.83|6.12|6.19|5.99|6.02|6.08|6.17|6.35|6.46|6.23|6.12|6.24|6.19|6.19|6.13|6.6|6.65|6.82|6.82|7.01|7.01|7.07|7.17|7.27|7.21|7.57|7.68|7.78|7.94|7.88|7.74||7.65|7.72|7.81|7.77||7.73|7.53|7.51|7.38|7.67|7.53|7.54|7.66|7.86|7.93|8.07|8.16|7.91|7.83|7.94|7.93|7.9|7.72|8.01|8.04|8.5|8.49|8.69|8.61|8.9|9.1|9.07|9.12|9.26|9.38|8.68|8.72|8.84|8.25|8.38|8.33|8.37|8.43|8.31|8.31|8.19|8|7.85|7.78|7.85|7.37|8.62|9.28|9.29|9.22|9.09|8.99|8.76|8.86|9|8.77|8.99|9.07|9.08|9.13|9.49|9.36|9.48|9.59|9.76|10.02|9.67|10.02|10|10.38|10.4|10.66|10.34|10.66|10.08|9.9|10.02|10.08|10.26|9.87|9.75|9.46|9.75|9.54|9.29|9.29|9.23|9.03|8.85|9|9.24|9.24|9.03|9.53|9.64|9.9|10.06|9.9|9.34|10.06|10.78|9.74|9.46|9.42|9.41|9.47|9.4|9.48|9.33|9.67|9.75|9.3|8.86|9.04|9.33|9|8.94|7.71|7.92|7.69|7.73|7.91|8.08|7.93|7.99|8.05|8.16|8.34|8.15|8.07|7.85|6.94|6.73|6.55|6.82|6.87|7.18|7.19|7.12|7.05|7.21|7.29|7.3|7.3|7.03|7.07|6.93|6.65|6.51|6.25|6.13|6.15|6.48||6.02|6.07|6.04|6.06|6.19|6.19|6.2|6.23|6.45|6.53|6.59|6.26|6.19|6.38|6.1|6.34|6.34|6.15|6.11|5.91
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|76.4|81|86|82.7|87.22|85.76|83.34|83.2|86.25|85|82.55|79.15|79.95|82.85|87.45|86.6|86.25|83.55|80.7|78.15|79.4|81.15|81.5|78.9|72.55|70.75|67.7|73.65|79|78.9|85|86|83.35|77|84.4|83.15|91.6|98|99|110.6|106.9|103|105.4|111.6|107.6|105|102|101.8|110|113|115.4|109|113.4|101.5|93.55|95.05|107|111.1|109.6|105.5|108.4|108.4|109.3|110.5|106|103.8|104.1|105.2|109.2|110|115.2|113.5||110.6|111.9|112.1|113.1||108.4|115.5|119.6|122.9|125|127|128.1|135.7|134.5|140.8|145|149.4|141.9|149.5|146.9|154.1|159.4|159.7|162.8|149.2|148.4|150.1|147.5|159.2|146.8|149.6|150.2|155.9|150.5|147|151.9|153|152|147.2|148.2|145.5|136.6|127.1|130.8|134.2|130.3|132.9|134.1|140|140.1|141.8|142.8|141.8|136.2|135|138.5|137.3|133.8|135.1|136.1|137.5|133.2|124.3|125.8|126.4|130.1|130.2|134|137|143.7|144|148.4|155.9|151.7|151.9|148.1|148.8|145|150|150.9|144|149.2|148.9|154|159.9|155.9|150.3|148.5|148.3|150.3|150|143.7|141.2|137.1|136|134.3|135.3|137|132.6|132.1|130.1|133.8|125.2|122|122.1|123.9|123.7|127|127.6|128.9|133.6|129.5|133|138.9|122.4|134.9|124.3|129.2|131.4|130|130.3|133.2|131.8|133.9|133|131.2|137.4|146.7|160.1|157.2|158.8|165.6|164.1|158.5|157.2|158.4|161.6|175.2|167.9|161.5|160.7|161.4|158|153|154.4|155|153.4|151.2|152.8|152.4|151.5|155.1|152.8|154|154.6|158.3|162.7|157.2||159.3|158.8|161.5|159.5|155.9|152.9|150.3|152.3|151.8|161.1|155.1|165.1|165|173.4|172.3|176.7|186.3|184|182.3|182.3
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|120|123.4|125.3|122.6|136|132.3|124.7|126|125.9|129.8|131.3|130.9|130.8|134.6|137.3|136.8|137|135.1|138.6|137|130.8|134.9|129.4|131|125.5|120.4|118.3|129.5|135.6|126.8|132.9|139.1|138|137.2|144.9|136.1|145|146.7|145.6|145.2|142.4|142.4|151.4|162.9|154.8|152.2|149.9|147.1|149.8|150.9|145.2|142.8|143.7|144.1|147.2|146.4|150.4|157.9|157|153.8|161.6|160.9|162|160.7|160|161.5|165.7|163.8|160|159.6|159.4|156.4||155.3|154.3|154.4|152.2||148.8|147.9|147.3|147.4|148.7|148.9|143.5|149.1|151.1|151.1|153.3|153.3|148.7|144.8|146.7|145.4|144.3|142.9|141.4|148.2|154|153.3|152.5|154.5|157.3|158|163.1|160.5|160|160.8|162.7|161.9|169.1|165|163.9|161.9|166.2|152.5|149.5|148.3|146.2|149.2|149.1|150.8|149.4|146|140.9|139|135.2|134.9|131|125.6|125|125|126.3|126.9|127.5|127.2|132.1|130.1|131.2|132.4|135.6|139|138|138.5|135.1|130|119.1|117.5|114|114.2|115|112.4|113.6|113.4|113.4|113.6|115|114|114.9|114.3|114.3|115.3|114.7|115.6|114.8|114.5|111.4|110.5|111.6|112|112.5|115.6|116.1|118.1|119.8|117.1|115.9|119.4|115.4|115.3|115.9|117.6|117.5|115.1|113.7|113.8|114.1|114.8|114.2|110.4|105.6|110.4|110.8|114.5|115.2|116.5|115.1|113.9|113.9|117.3|116.1|114|113.6|114.1|116|116.3|120.9|119.9|117.5|117.9|118.5|117.7|121.6|121.4|119.6|119.9|118.9|117.8|118.9|117.7|121.3|121.2|119.8|119.3|120.8|128.1|130.7|130.9|130.8|130.6|130.1||129.8|127.4|126|126.6|120.8|119.1|119.1|115.8|118.9|119.4|117|117.9|118.1|119.3|115.5|115.9|115.6|115.5|114.2|111.9
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|68.3|68.7|68.9|68.8|73.6|71.5|70|70.4|69.9|72|72.7|71.7|71.3|74.5|75.2|75.3|75.2|75|76.7|72|72.4|72.3|72|73.9|69.1|66.9|67.1|71.3|74.5|69.3|72.4|75.1|76.9|75.5|77.9|73.5|78.1|79.7|80|80.9|76.6|79.3|83.6|85.5|81.9|81.5|80.5|79.4|81.4|81.9|80.2|79.2|78|78.8|80.4|79|81.9|85.7|85.4|85.4|88.6|89.4|89.7|88.7|88.5|88.8|90.4|91|89.6|88.1|86.6|87.2||85.9|85.6|84.3|83||81.4|80.3|80.2|81.3|80.9|82|79.6|82.5|84|83.2|84.5|86.1|82.9|79.9|81.1|81.6|81.2|79.9|79.5|83.7|86.5|86|85.8|87.5|88.9|90.4|90.3|91.1|91.3|90.6|94.5|93.8|96.2|94.1|91.9|92.2|92|88.5|86.2|84.8|84.8|87|85|86.7|87.3|84.9|82.7|80.3|79.4|79.5|76.9|73.8|73|73.2|74.8|74.6|75|75.1|79|76.4|77.4|74.9|79.6|81|81.5|80.8|78.6|75.5|69.6|68.4|65.5|66.7|66|65.6|66.2|65.1|65.6|65.9|66.5|66.8|66.7|66.5|66.8|67.7|67.1|67.6|67.6|67.1|66.6|64.5|65.6|65.7|66.4|67.6|68|70.6|69.4|68.9|67.5|69.4|67.5|66.9|67.8|70.3|70|69.5|68.2|68.2|68.5|68.4|67.9|66|63.9|66.7|66.9|69.4|70.8|70.7|70|70|69.8|70.1|69.6|66.9|67.1|68.3|69|69.6|71.4|71.3|69.1|69.3|69|69|70.2|70.9|71.5|71.2|71.6|71.5|71.4|72.1|72.7|73.8|72.6|72.9|71.4|73.5|75.7|74.9|75.5|75.3|75.5||75.2|73.7|73.7|74.6|72.9|72|71.1|70.2|70.6|72.8|71.3|70.3|70.9|70.9|68.6|68.5|68.6|69.1|69.4|68.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|41.2|41.6|41.7|42.35|44|45.05|45.45|45.35|46.94|48.12|47|47.36|48.74|49.78|49.96|50.4|49.32|49.38|50.8|51.4|50.5|50.35|51.6|50.15|50.75|46.42|44.22|48.52|50.8|50.5|53|54.55|54.15|55.5|56.15|56.1|58.7|59.3|60.15|61.5|59.15|59|59.5|60.6|59.9|59.55|60.5|61.05|61.1|62.25|60.8|57.55|59.5|59.2|60.75|63.6|65.1|66.5|66.3|65.75|69.35|68.3|67.8|67|66.25|65.85|66.85|65.6|64.1|64.45|66|64.4||65.1|65.35|66.05|64.55||64.15|63.3|62.2|61.7|64.1|62.35|62.85|65.05|65.15|64.5|63.8|62.85|60.15|59.2|60.8|60.1|59|59.7|59.75|59.25|61.65|61.4|61.05|60|61.05|62.6|63|63|64.25|65.7|68|67.65|66.65|67|66.55|66.15|65.4|66|65.4|64.3|63.85|63.5|64.2|63.45|64.45|63.25|64.25|63.9|62.6|63.95|63.15|63.2|62.7|62.7|61.5|60.7|61.1|60.45|60|60.1|60.1|59.85|61.7|61|60.55|58.95|58.35|57.95|59|62.05|62.7|64.4|65.25|66|65.5|64.95|66.1|66.75|68.9|66.95|64.3|67|67.75|67.2|67.6|65.55|65.7|66.2|65.85|65.8|66.25|67.15|67.5|66.35|66|67.25|67.4|67.4|67.55|68.25|65.8|66.95|66.75|68|66.6|65|66.05|65.85|66.25|64.75|65.35|64.15|62.7|64.9|67.7|68.25|72|67.85|67.2|67.5|67.8|68.45|68.6|69|68.55|68.55|70.45|68|69.95|68.8|69.85|71.15|71.25|70.75|71.05|70|70.25|72.55|71.2|69.9|68.8|69.4|69.3|71.1|71.2|71.5|70.55|69|69.6|70.25|68.45|69|67.55||65.9|65.35|65.9|67|66.95|66.4|65.65|66.05|65.85|66.35|66.5|67.25|65.8|68.8|67.8|65.4|66.45|67.3|66|65.05
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.4|56.9|58.55|58.5|60.6|61.75|62.65|62.65|62.8|64.55|63.95|63.85|64.25|65.9|67|66.3|67.3|67.95|67.95|66.65|65.65|63.05|63.95|66.25|65.8|65.15|65.5|67.15|66.4|65.7|66.95|66.1|65.3|64.6|67.5|66.5|69.85|69.05|70.35|70.65|68.1|67.9|68.95|69.45|66.3|65|65.65|65.45|67|66.8|66.7|66.65|63.6|63.1|63.7|63.3|65.5|66.65|67.4|67.1|68.05|68.7|68.3|68|68.8|67.95|68.8|70.2|70.45|71.6|70.2|69.45||71.15|69.75|69.25|69.35||69.05|68.6|67|67.1|67.95|68|67.6|67.15|67.9|67.75|68.95|68.5|68.05|68.15|68.35|68.1|68.7|68.55|68.6|67.05|69.5|70.9|70.55|70.75|71.75|72.5|73.3|73.05|73.3|73.45|74.45|74.45|74.65|75.7|74.2|73.95|73.75|74.5|73.55|73.3|72.15|72.55|71.8|72|72.8|72.15|73.55|73.05|73.9|73.65|73.85|72.7|74.1|74.85|73.4|70.85|71.55|70.6|71|70.6|71.85|72|73.2|74|72.45|71.95|69.8|68.3|67.05|67.55|67.35|67.7|67.25|67.2|67.35|67.45|68|68|66.95|69.8|69.5|70.05|69.6|69.1|67.75|67.15|68.1|67.9|67.45|66.7|67.5|68.1|67.05|67.75|67.05|67.25|67.35|67.15|67.5|67.9|66.55|66.8|67|67.05|66.7|67.15|66.85|67|68.05|68.1|67.25|66.65|65.25|66.65|66.95|67.5|68.6|68.1|67.1|67.15|67.1|67.05|68|68.25|68.35|67.55|68|68.25|69|70.05|69|69.65|69.95|68.65|69.7|69.85|69.55|70.5|70.7|70.7|70.3|66.9|68|66.35|66.25|67.4|68.1|66.7|67.9|67.05|67.75|68.1|67.85||68.55|68.8|67.95|67.4|67.95|65.75|65.45|69|70.7|70.3|71.2|70.75|70.5|70.75|71.25|70.05|70.75|71.2|70.2|70.55
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.2|12.11|12.03|11.71|11.61|11.88|11.81|11.66|11.83|12.01|11.92|11.82|11.51|11.58|11.56|11.5|11.39|11.4|11.37|11.21|11.1|10.84|10.66|10.85|10.57|9.93|11.1|11.95|12.16|12|12.28|12.03|12.06|12|12.2|12.2|12.59|12.57|12.63|12.61|12.46|12.43|12.48|12.49|12.49|12.49|12.42|12.46|12.62|12.56|12.46|12.39|12.44|12.2|12.26|12.2|12.52|12.6|12.63|12.86|12.89|12.99|13.19|13.45|13.55|13.5|13.8|13.66|13.56|13.61|13.42|13.3||13.15|13.19|13.05|12.97||12.86|12.81|12.69|12.74|12.65|13.57|13.25|13.09|13.07|12.94|13.05|12.96|12.92|12.68|12.83|12.75|12.81|12.81|13.05|12.92|13.11|13.34|13.38|13.51|13.53|13.58|13.62|13.76|13.62|13.55|13.7|13.65|13.68|13.82|13.91|13.9|13.62|13.72|13.77|13.7|13.48|13.59|13.54|13.41|13.5|13.25|13.34|13.35|13.41|13.58|13.7|13.48|13.4|13.51|13.43|13.6|13.75|13.74|13.81|13.75|13.76|13.91|13.84|13.66|13.55|13.39|13.35|13.44|14.3|14.31|14.2|13.97|13.99|13.8|14|13.95|14.03|14.23|14.14|14.15|14.3|14.46|14.52|14.3|14.05|14.02|14.1|13.88|13.97|13.47|13.43|13.14|12.9|13.09|13.02|13.03|12.99|12.83|12.69|12.7|12.69|12.73|12.79|12.74|12.7|12.6|12.58|12.75|12.58|12.48|12.49|12.39|12.4|12.74|12.69|12.85|12.91|12.98|13.1|13.15|13.51|13.8|13.92|13.72|13.8|13.54|13.5|13.27|13.22|13.06|13.17|13.2|13.26|13.31|13.33|13.87|13.9|14.22|14.33|14.29|14.19|14.24|14.06|14.02|13.91|13.83|13.7|13.8|13.57|13.33|13.42|13.51|13.3||13.4|14.3|14.23|14.26|14.26|14.24|14.21|14.07|14.1|14.09|13.98|13.6|13.47|13.64|13.66|13.68|13.65|13.69|13.72|13.42
03247|19913|/equities/surteco-se|DAXCLASSIC|28.5|29|28.9|29.1|29.6|29.4|29.7|30|30|29|29.5|30.1|29.6|29.9|29.4|29|29.3|28.7|29.3|29.3|28.8|29|28.6|28.8|29|28.5|28.4|29.8|29.9|29.8|30.5|29.1|30.9|30.7|31.4|31.1|32|33.6|34.2|33.6|34|33.5|33.8|34|34|34.3|33.7|33.5|33.6|33|32.9|32.5|32|32|33|33|35|35.2|35.3|35.3|35.5|35.8|35.8|36.6|36.6|36.7|37|36.4|36.9|36.4|36.6|36.2||37.9|36.9|36.1|35.9||35.4|35.9|35.3|35.2|34.5|34.6|34|33.5|32.6|32.9|33.3|32.4|31.9|34.5|34.3|34.7|34.3|34.2|35.7|39.4|39.5|39.5|40|40|39.8|39.9|40|39.9|40|39.7|39.7|40|39.5|39.5|39|39|38.4|38.3|36.6|36.9|36.7|36.1|37.5|37|37.6|37.8|37.2|36.9|35.1|33.6|33.1|32|31.8|31.4|31.7|31.6|31.1|30.9|33.7|36.3|37.1|36.9|36.8|36.7|36.5|36.5|36.5|36.3|38.2|38.3|38.6|38.6|38.3|38|37.3|37|36.7|37.1|36.1|37.5|37.3|35.6|34.5|33.1|32.6|33.1|33.1|34.8|33.9|34.8|34.1|34.5|34.4|32|31.9|32.6|33|34.9|31.4|30.8|30.8|30.6|30.6|30.5|30.5|30.8|30.5|30.6|30.6|30.6|30.6|30.6|30|30|29.3|29.4|28.7|28.2|27.8|28.1|28.5|28|27.8|27.8|27.8|27.8|27.5|28|27.5|27.3|27.6|27.6|27.6|27.9|27.5|27.5|27.5|27.6|27.7|27.7|28|27.5|27.1|27.1|27.3|27.3|27.6|27.3|27.4|27|27|27.2|27.3||26.8|26.6|27.2|27|27.3|27.2|27|27|26.7|27.8|27.5|27.5|27.3|27.6|27.8|26.5|26.2|26.2|26.2|26.2
03248|1172891|/equities/synlab-ag|DAXCLASSIC|16.93|17.28|16.84|16.81|16.96|16.21|16.01|16|16.6|16.59|16.41|16.14|16.34|16.16|16.47|16.2|16.39|16.18|17.66|18.01|17.52|17.2|16.72|17.43|16.09|15.54|15.9|16.34|16.73|16.79|18.32|17.93|17.87|17.09|18.09|17.52|18.86|19.4|19.71|20.06|19.57|19.41|19.94|19.8|20.08|20.48|20.4|20.24|20.84|20.9|20.5|20|19.8|20|19.99|19.54|20.6|20.6|20.7|20.42|20.8|20.68|20.24|20.7|21.18|21.4|21.8|21.78|22|22.72|23.38|23.8||22.98|22.82|22.7|23.02||22.72|22.84|22.58|22.4|22.52|22.2|21.78|22.2|21.6|22.4|21.8|21.8|21.2|21.8|22|22.4|22.8|22.4|22.4|21|21.2|21.6|22|24|23.8|23|23|22.2|22|21.6|21.6|22.2|21.76|21.48|21.5|21.6|21.7|21.28|21.14|21.36|21.17|21.4|21.49|21.1|21.07|20.89|20.93|20.65|20.47|20.42|20.01|20.1|19.495|20.1|19.835|19.74|20.27|20.1|20.15|20.5|20.44|20.68|21.05|20.87|20.94|20.92|20.84|20.55|20.4|20.41|20.21|20.32|20.48|20.58|20.94|20.78|21.29|20.91|20.74|19.9|19.795|19.605|19.47|19.495|19.285|19.395|19.345|19.12|19.505|19.2|19.805|19.95|19.805|19.635|19.59|19.5|19.125|19.27|19.145|19.425|18.745|18.675|18.445|18.555|18.205|18.24|18.23|18.23|18.255|18.66|18.6|18.345|19.09|19.78|19.485|19.47|19.195|19.025|19.345|19.305|18.325|18.6|18.6|18.305|18.68|17.95|18|18|18.31|17.64|17.82|17.795|17.8|17.8|17.73|18.09|18.595|18.65|18.6|18.8|18.935|19.4|19.6|19.295|18.64|19|18.8|18.57|18.895|18.7|18.905|18.935|18.95||18.705|19|18.705|19.2|19.19|19.6|19.455|19.705|19.665|20.34|19.425|19.81|20.39|21.3|20.12|18||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.62|19.62|19.62|19.86|20.13|19.79|19.85|19.67|20.29|19.97|20.04|19.97|19.69|19.9|20.37|20.06|20.75|20.67|20.27|20.77|21.91|21.55|20.92|21.92|20.82|20.08|20.33|21.31|21.78|21.38|21.99|21.43|20.96|21.02|21.39|20.88|21.55|21.77|22.19|21.63|21.48|21.27|21.46|21.49|21.2|21.45|21.91|22.78|22.68|22.49|22.43|22.46|22.15|21.5|21.35|21.32|21.96|21.97|22.07|21.87|21.91|22.46|22.54|22.53|22.42|22.4|22.58|23.12|23.46|23.78|23.77|23.53||23.5|23.59|23.15|23.03||23.5|23.37|23.5|23.4|23.66|23.77|23.51|23.53|23.54|23.25|23.49|23.64|23.78|23.65|23.63|23.3|23.45|23.49|24.28|24.22|24.39|24.22|24.86|25.78|25.69|25.41|25.48|25.27|25.31|25.17|24.95|25.56|25.41|25.52|25.69|25.18|25.02|24.95|25.16|25.99|25.88|25.65|25.65|26|25.54|25.26|25.45|25.63|25.22|25.08|24.63|24.07|24.02|23.72|23.96|24.06|23.93|24.07|24.38|23.89|24.61|24.61|25.04|25.25|25.35|25.39|25.39|24.74|24.57|25.2|24.95|25.62|26.05|25.66|25.92|25.5|25.87|26.15|26.55|26.94|27.27|27.46|27.77|27.7|27.3|27.03|27.39|27.74|27.79|27.64|27.66|27.68|27.61|27.75|27.78|27.52|27.16|27.37|27.31|26.86|26.89|27.14|27.13|26.71|26.34|26.58|26.44|26.8|26.8|26.88|27.06|26.85|26.97|26.92|26.87|26.94|27.14|27.32|27.06|26.72|26.76|26.75|26.05|25.98|25.92|25.72|25.62|25.84|25.92|26.17|26.03|26.02|26.04|25.98|26.12|26.39|26.6|26.54|26.5|26.64|26.41|26.3|25.76|25.59|25.5|25.58|25.23|24.75|24.61|24.09|23.9|23.63|23.58||23.34|23.25|22.93|23.09|23.15|22.62|22.48|22.51|23.73|24.45|23.81|24.37|24.51|24.86|24.57|24.6|24.82|24.61|24.74|25.09
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.36|15.32|15.4|15.38|15.56|15.6|15.46|16.36|16.36|15.62|15.44|15.24|15.3|15.7|15.86|15.42|15.36|15.14|15.2|15.18|15.02|15.2|15|15.18|15.28|14.82|14.7|14.82|14.92|15|15.4|15.08|15.3|14.94|15.04|14.9|15.32|15.12|15.46|15.3|15.18|15.24|15.3|15.46|15.42|15.36|15.3|15.4|15.06|15.16|15.12|15.3|15.18|15.04|15.26|15.02|15.38|15.4|15.5|15.3|15.24|15.38|15.42|15.48|15.38|15.22|15.44|15.16|15.02|15.36|15.16|15.4||14.8|14.72|14.78|14.84||14.64|14.6|14.64|14.74|14.64|14.52|14.8|14.76|14.68|14.7|14.6|14.42|14.06|13.94|13.86|14.26|14.48|14.72|14.82|14.64|15|15.22|15.08|15.12|15.3|15.12|15.2|14.82|14.78|14.7|14.48|14.1|13.9|13.96|13.86|14.02|14.02|14.16|14.28|14|14.02|14.16|14.1|14.32|14.48|14.46|14.28|14.3|14.08|14.1|14.06|14.02|14|14.04|13.9|13.8|13.8|13.94|13.9|13.78|13.88|13.8|13.92|14.12|14|13.9|13.88|13.76|14|13.86|13.74|13.86|13.8|13.68|13.72|13.7|13.8|13.84|13.86|13.98|14.16|14.24|14.16|14.16|14.12|14.1|14|13.98|13.96|13.98|13.98|13.9|13.78|13.78|13.84|13.8|13.82|13.74|13.9|13.9|14.02|13.92|13.76|13.9|13.84|13.82|13.96|14.04|14.02|13.96|14|13.8|13.94|13.74|13.68|14.02|14.04|13.9|14.06|13.94|13.9|13.88|13.98|13.92|13.92|14.06|14.04|13.92|13.9|14.02|13.92|13.86|13.96|13.8|13.9|13.94|13.82|13.94|13.84|13.9|13.74|13.88|13.8|13.9|13.82|13.8|13.82|13.9|14|13.7|13.54|13.14|13.12||13.02|13.08|13.12|12.86|12.66|12.72|12.56|12.94|14.28|14.14|14.16|14.22|14.04|14.3|14.18|14.24|14.26|14.12|14.08|14.18
03251|40219|/equities/talanx|DAXCLASSIC|40.04|40.1|39.9|39.46|39.9|39.78|40.48|40.18|40.12|40.56|39.98|39.84|39.5|39.48|40.24|39.72|39.98|40.28|41.64|41.4|40.74|40|38.14|38.34|37.3|34.24|34.58|36.8|37.68|37.06|38.88|39.38|39.26|39.28|40.74|39.38|42.18|42.38|42.76|43.04|41.86|42.4|42.76|43.02|42.82|42.08|42.02|43.3|42.74|42.4|42.7|42.46|41.92|41.1|41.36|40.66|41.22|41.76|43.18|43.18|43.92|44.1|43.9|44.04|43.94|43.78|43.72|43.08|42.5|42.82|42.7|42.58||42.26|42.28|42.36|41.6||41.04|40.74|40.38|40.08|41.22|41.44|40.48|40.5|40.78|40.5|40.56|41.08|41.24|40.48|40.5|40.36|39.76|39.14|39.62|39.98|40.98|40.8|40.62|40.74|41.08|41.2|41.28|41.46|42.28|41.74|41.54|41.66|41.98|42.5|42.06|42.3|41.96|41.4|41.76|41.76|41.2|41.22|40.1|40.48|39.82|39.5|39.64|39.2|39.04|38.76|38.42|38.48|38.1|38.04|37.94|37.7|37.48|37.26|36.96|36.5|37.04|36.98|37.5|37.14|37|37.38|36.86|36.56|38|38.4|38.32|38.36|38.9|38.48|38.74|38.38|38.48|38.58|38.52|38.3|38.44|38.5|38.62|38.64|38.44|38.06|38.42|38.4|38.7|38.06|37.74|37.92|37.94|38.1|38.42|37.78|37.26|37.1|36.74|36.62|35.84|35.96|36.42|36|36.16|35.9|35.94|35.84|35.72|35.7|35.7|34.6|34.28|35.02|35.36|35.62|35.86|36.04|35.58|34.96|35.12|34.8|35.14|34.94|34.7|34.58|34.4|34.28|34.34|34.46|34.48|34.54|34.7|34.46|35.22|35|34.56|34.26|34.32|34|34.24|34.7|34.66|34.72|34.5|34.96|34.5|34.5|34.64|34.32|34.24|34.56|35.48||34.88|35.06|35.12|35.26|35.28|34.9|34.78|35.1|35.3|35.94|35.5|36.32|35.56|35.64|35.26|35.22|35.6|35.44|35.5|35.66
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.8|6.822|6.93|6.828|7.228|7.65|7.876|7.852|8.082|8.178|8.108|8.13|8.102|8.272|8.52|8.35|8.34|8.4|8.86|9.08|8.866|8.952|8.528|8.516|8.25|7.82|8.08|9.278|9.676|9.48|9.71|8.75|8.252|8.012|8.566|8.3|8.962|9.11|9.2|9.118|8.302|8.76|9.082|9.378|9.078|8.94|8.92|9.11|9.152|9.29|9.15|9.012|9.154|9.038|9.06|8.96|9.386|10.04|10.02|9.9|10.505|10.56|10.69|10.865|10.695|10.66|10.315|10.105|10.09|10.12|9.81|9.798||9.73|9.642|9.56|9.452||9.308|9.1|9.22|9.164|9.38|9.582|9.598|9.45|9.408|9.268|9.522|9.334|9.384|9.35|9.826|9.95|9.98|9.812|9.89|10.22|10.68|10.635|10.41|11.09|11|10.835|10.34|9.5|8.93|9.194|9.038|9.106|9.21|9.052|8.88|8.86|8.904|9.126|9.06|8.908|9.004|8.996|8.892|8.676|8.526|8.582|8.64|8.88|8.82|8.744|8.612|8.502|8.4|8.14|8.2|8.188|8.68|8.638|8.84|8.898|9.174|9.03|9.128|8.89|8.812|8.88|8.68|8.668|8.85|9.226|9.382|9.314|9.444|9.2|9.178|8.856|9.1|9.124|9.15|9.322|9.318|9.52|9.368|9.196|9.062|8.994|8.964|8.604|8.634|8.456|8.456|8.67|8.558|8.602|8.58|8.454|8.56|8.762|8.8|8.662|8.404|8.51|8.33|8.504|8.522|8.548|8.358|8.448|8.13|8.14|8.162|7.814|7.788|8.02|8.366|8.66|8.66|8.742|8.934|8.676|8.616|8.768|9.12|9.04|8.96|8.836|8.78|8.668|8.926|8.626|8.58|8.48|8.474|8.37|8.716|8.88|9.44|10.115|10.105|9.848|9.77|9.8|9.558|9.714|9.746|9.676|9.858|9.756|9.702|9.806|9.588|9.55|9.8||9.75|9.696|9.57|9.85|9.75|9.758|10.005|10.6|11.6|11.5|11.4|11.035|10.785|11.12|11.135|11.21|11.19|10.955|11.14|10.83
03253|1137593|/equities/traton-se|DAXCLASSIC|14.93|15.34|15.25|15.24|15.76|16.06|16.7|16.55|17.6|18.45|17.98|17.54|17.79|18.05|18.48|18.13|18.16|18.41|18.66|18.19|18.05|17.7|16.88|17.5|17.23|16.13|15.4|16.52|17.19|16.9|18.35|18.35|18.6|18.5|20.22|19.85|20.86|20.96|21.66|21.5|21.04|20.9|21.7|21.82|21.12|20.98|20.78|21.08|21.12|21.44|21.4|21.28|21.92|21.16|21.02|21.26|22.3|22.58|23.3|22.78|23.32|23.16|23.22|23.06|22.46|22.38|22.76|23|23.1|23|22.52|22.42||22.32|22.6|22.12|22.14||21.76|21.28|21.06|21.3|21.34|21.02|20.98|21.1|21.46|21.52|21.86|22|21.04|20.04|20.62|20.98|20.66|20.8|21.12|22|22.62|22.72|23.04|23.06|23.64|23.84|24.04|23.8|23.58|23.14|22.9|23.26|22.9|22.8|22.44|22.7|22.62|22.7|22.44|22.18|21.8|22.5|22.48|22.22|22|22|22.1|21.98|22.2|21.78|21.86|21.8|21.74|21.88|21.94|21.94|22.02|21.94|22.32|22.06|22.5|22.74|22.9|23|23.22|23.3|22|22.76|23.44|24.04|24.1|24.12|24.38|24.44|24.26|24.14|25.22|25.5|25.58|25.14|24.88|25.16|25|25.58|25.66|25.08|25|24.9|24.92|24.72|25.54|26.1|26.3|26.8|27.32|27.16|26.72|26.6|27.2|26.9|26.8|26.96|26.92|26.66|27.14|26.38|27.34|27.14|26.92|26.26|26.28|25.64|25.74|26.86|27.78|27.5|27.26|27.16|27.52|26.76|27.32|26.88|27.58|27.48|27.3|26.64|27.04|26.4|27.14|26.8|26.74|26.54|26.44|26.32|26.2|26.58|27.14|27.56|27.5|27.52|27.18|27.24|27.6|27.82|28.12|28.22|28.26|27.66|27.46|27.02|26.28|26.68|26.4||25.92|26.44|27.36|27.02|27.06|27.06|26.7|25.92|25.58|24.38|23.92|23.86|23.46|24|23.9|23.98|24.1|24.26|24.9|24.78
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|463.2|486|480|486.8|470.8|478.8|467.6|469.2|499.2|504.4|484.8|478|477.6|476.8|502.6|494.4|501.2|500|496.4|445|430.6|423.6|399.3|399.2|376|349.4|342.4|402.6|494.6|513.4|564.4|585.6|572|560|720.2|740|768|778.6|772.2|780.2|770.8|790|798.6|803|807.6|800.2|800|806.2|808.8|804.4|801.6|818.4|815.2|791.8|790|787.6|786.6|802|810.2|830.8|827.4|820|799|810|815.8|814.6|816.2|814|815|841.4|837.6|838.2||842.8|842.6|838.4|844||834.8|838.8|825|812.2|822.4|819|803.4|803|801.8|793.4|794.6|796.6|787.4|779.4|777.8|777.8|773.2|767.4|760.8|768.4|773.8|774|759.6|755.2|760|768.8|766.6|769.6|760|779|785|779.6|779|775.4|776|780|780.8|768|768|767|770|767.6|760.6|781.2|776.6|764.4|747.8|747.6|745.2|732.2|732.4|734.4|726|734.2|735|744.2|746|735.2|726.2|714.2|726.8|731|731|732.4|729.6|724.4|712.6|711.4|705|727|720.8|720.2|715.8|712|714|707.4|701.6|694|689.6|682.4|681.6|674.6|686.4|676.2|680.8|680|687|680.4|678.4|666|658.2|653.2|645.2|653.8|666.4|657.2|668.2|667|665.2|656.8|658.4|661.2|659.4|659|658.6|663.8|657.2|660|653.4|646.6|634.4|629.8|630.2|629.2|633|633.8|635.4|635.4|636.2|633.2|632.6|627.8|630|631.6|633.8|623|617.2|618.8|620|621.2|614.2|619.8|617|610|602.8|602.8|608|616.6|606|601.4|600|602|603|600|598.8|593.4|593.2|593.2|600|586.8|579.6|580.6|584||582|588.2|617|622.2|620.4|619.6|605.2|602.2|605|619.4|611|617.8|602.6|610.2|608.6|610.4|622|617.4|607.6|608.2
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.8|2.84|2.9|2.84|2.94|2.9|2.98|3|2.94|2.92|2.96|2.8|2.94|2.78|2.82|3|2.96|2.9|2.96|2.9|3.1|2.98|2.98|2.98|2.94|2.56|2.5|2.44|2.48|2.46|2.4|2.44|2.44|2.38|2.44|2.32|2.3|2.38|2.3|2.28|2.2|2.16|2.28|2.22|2.18|2.24|2.14|2.16|2.26|2.2|2.2|2.26|2.2|2.2|2.2|2.12|2.22|2.3|2.32|2.4|2.36|2.5|2.42|2.54|2.5|2.58|2.56|2.56|2.5|2.56|2.42|2.54||2.5|2.4|2.36|2.34||2.38|2.42|2.4|2.2|2.56|2.68|2.56|2.68|2.56|2.64|2.66|2.64|2.68|2.66|2.6|2.7|2.7|2.62|2.78|2.74|2.78|2.62|2.58|2.64|2.8|2.68|2.76|2.82|2.78|2.86|2.86|2.88|2.78|2.8|2.92|2.8|2.9|2.86|2.82|2.88|2.92|2.88|2.98|2.96|2.88|2.82|2.82|2.9|3.12|3.1|3.22|3.1|3|3.04|3.1|3|3.1|3.26|3.22|3.44|3.3|3.2|3.26|3.12|3.06|3.04|2.92|3.06|2.98|2.78|3.08|2.94|3.08|2.96|2.86|2.98|2.82|2.8|2.94|2.92|2.96|2.92|2.74|2.9|2.96|2.72|2.8|2.94|2.68|2.6|2.52|2.52|2.72|2.64|2.64|2.58|2.68|2.68|2.5|2.6|2.68|2.68|2.78|2.62|2.1|2.12|2.18|2.36|2.5|2.42|2.6|2.58|2.74|2.88|2.86|2.68|2.86|2.78|2.78|2.8|2.8|2.8|2.88|2.88|2.86|2.62|2.68|2.56|2.76|2.88|2.92|2.86|2.96|3.04|3.14|2.9|2.92|3.2|3.08|2.86|3.08|2.9|2.96|3|3|3.1|2.82|3.06|2.98|2.84|2.4|2.2|2.06||2.18|2.12|2.3|2.4|2.4|2.22|2.4|2.18|2.22|2.16|2|2.3|2.24|2.5|2.22|2.52|2.36|2.14|1.95|1.85
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|18.56|18.84|18.86|18.96|19.66|19.9|19.96|20.75|22|21.65|20.6|19.84|20.35|20.65|21.05|20.6|21.45|20.7|20|20.9|21|19.58|17.6|18.46|17.62|16.18|16.1|17.8|19.14|18.92|19.44|19.68|17.9|17.06|18.84|18.04|19.7|20.9|21.5|21.6|20.45|20.8|22|21.5|21.3|21.9|22.5|21.95|23.15|21.85|21.5|20.9|20.65|19.8|19.78|19.98|21.5|22.55|22|20.8|23.1|23.35|23.8|24.45|24.35|23.35|24.45|24.05|24.5|25.2|26.4|25.4||26|26.45|26.6|27.3||27.6|27.35|26|24.2|25|26.25|26.15|26.65|26.75|27.3|27.45|27.95|27.5|28.35|28.1|27.25|27.45|27.95|29|25.5|26.05|26.35|26.05|27.35|27.7|27.75|27.15|28.8|26.35|26.35|27.2|26.15|26.7|26.1|27.3|26.4|27.25|27.55|27.55|27.1|27.6|27.6|27.3|27.4|28|28.7|29.05|30.25|29.45|28.75|27.4|27.15|26.7|26.55|27|26.2|27.5|27.95|28.8|29.1|28.55|28.95|30.6|30.1|31.4|30.8|30.15|30.3|31.25|30.85|30.35|31.3|30.35|29.3|30.15|28.2|29.2|28.45|27.6|27.8|27.45|26.3|25.35|27.15|27.95|27.55|28.6|28.2|27.3|27.85|28.8|27.5|28.05|28.6|30.05|31.2|31.5|30.05|29.75|30.2|30|30.65|30.5|29.95|29.7|30.2|29.9|30.2|30.9|30.7|30.3|29.6|30|30.05|30.45|30.75|31|30.55|29.65|29.6|29.55|29.8|30.85|29.8|30.25|30.5|31|30.95|31.4|31.4|31.5|32.15|32.8|32.3|32.8|33.8|35.55|35.05|34|33.3|32.65|32.7|33.05|33.45|33.3|33.05|33.5|33.65|32.55|32.9|32.3|32.8|32||32|30.85|31|30.85|31.65|30.85|29.55|29.1|30.8|31.6|30.6|30.65|32.05|34.85|32.95|32.75|31.9|32.2|31.3|30
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|21.7|22|21.9|22.1|23.1|22.9|23.1|24.2|24|23.7|23.7|23.4|23.8|23.7|23.7|23.4|23|23.4|22.9|23.5|23.1|21.7|21.8|21.8|21.2|19.9|21.3|23.5|24|23.2|24.4|23.6|23.6|23.4|23.5|23.4|24.8|24|23.2|23.2|23.3|23.3|23.9|24.1|23.7|22.8|23.6|24.2|24.7|23.6|24.1|23.8|23.3|22.3|22.1|21.7|22.9|23.7|23.2|23|23.1|22.5|22.4|22.8|22.5|22.8|23.3|22.7|23.3|23.2|23.8|23.3||23.5|23.3|23|22.9||22.8|22.6|22.2|22|22.4|22.2|22.2|22.3|22.5|22.3|22|22.1|21.9|21.7|21.5|21.3|20.6|21.4|22.1|22.8|22.5|22.7|22.5|22.7|23.1|23.4|23|22.4|22.6|23.1|22.5|22.5|23|23.2|24|24.1|23.9|24|24.2|24.3|24.3|24.1|24.4|24.5|24.3|24.6|24|23|22.7|22.9|23.2|22.8|23.5|23.1|23.1|22.6|23.5|23.6|23|23.2|22.4|21.3|22.2|22|22.2|21.2|21.6|21.2|22.8|22.6|22.9|22|22.1|23|23.9|23.6|23.6|23.8|24|23.5|23.3|23.1|23.1|22.7|22|22|22.1|22.3|22.1|22.4|23.2|23.1|21.8|22.6|22.9|22.8|22.4|23|21.4|20.7|21.1|21.3|21.2|20.8|20.9|20.9|20.3|20.8|20.9|20.8|20.9|20.7|19.8|20.6|20.6|20.3|20.5|20.9|20.6|20.1|20.8|19.9|20.4|19.55|19.35|19.2|18|17.85|17.65|17.5|17.7|17.5|17.7|17.8|17.8|17.65|17.9|17.8|17.8|17.55|17.45|17.6|17.2|17.25|17.25|17.3|17.2|16.95|16.9|16.7|16.95|16.9|16.8||16.6|16.5|16.4|16.95|16.9|16.6|16.6|17|17.4|17.5|17.5|17.55|17.5|17.9|17.25|17.3|17.3|17.1|17.15|16.85
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.25|12.75|13.05|13|13.1|13.5|13.35|14.6|14.45|13.8|13.95|13.9|13.7|13.75|13.5|13.7|13.4|12.5|12.45|12.5|12.3|12.4|12.8|12.3|12|11.8|11.8|12.7|12.95|12.4|12.2|11.8|11.7|11.45|12.05|11.65|12.2|12.8|13|12.95|13.1|12.6|12.8|12.85|12.85|13|13.2|13.15|13.5|13.45|13|13.05|13.2|13|12.9|12.7|13.1|13.7|13.6|13.65|14.15|14.1|14.4|14.25|14.1|13.95|14|14.8|15|14.95|15.15|15||15.8|15.3|15.5|15.8||15.8|15.85|16|15.35|15.85|15.45|15.35|15.65|15.25|16|16.3|16.45|16.35|16.4|16.6|16.9|16.5|16.75|16.5|16.9|17.05|17|16.6|16.45|16.85|16.8|16.45|16.45|16.45|16.5|16.15|16.05|15.85|16.15|16|16.3|16|15.85|16|15.6|15.3|15.5|15.6|15|15.25|15|15.5|15.6|15.4|15.95|15.45|15.1|15.5|15.1|15|15.55|15.35|15.45|15.5|16.1|16.4|15.9|16.5|16.9|16.9|16.95|16.3|16|15.8|15.75|15.8|16.05|16|16|16.25|16|16.2|15.75|15.55|15.1|15.45|15.3|15|14.65|14.65|14.55|14.75|15.4|15.5|15.05|15.65|15.25|14.9|15.95|15.9|16.15|15.3|15.95|15.35|15.85|16.25|16.1|16.1|16.1|16.2|16.15|16.2|16.05|16.55|16.55|16.85|16.75|16.15|16|16.1|15.9|15.65|15.5|15.3|15.2|15.6|15.6|15.7|15.7|16.1|16.1|15.9|15.9|15.75|15.8|15.3|15.25|15.85|16.2|16.1|16.05|17.15|17.2|16.9|16.7|16.9|17.25|16.8|17|17|16.85|16.2|15.8|15.5|15.55|15.85|16.25|15.9||16.3|16.55|16.9|16.35|16.75|16.85|16.9|16.95|17.05|17|16.4|16.95|16.55|17.15|17.55|17|16.8|15.85|16.3|16.5
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|33.3|34.2|34.32|34.24|35.18|37.54|36.5|35.78|36.95|38.25|36.45|35.4|35.25|34.15|35.25|32.75|32.6|31.25|32|30.85|30.5|29.65|29.75|32.75|31.5|26.7|28.35|30.6|34.05|34.45|37.8|38.65|40.25|38.5|39.35|38.9|41|42.75|41.9|43.05|40|41.2|42.25|42.65|42.4|41.55|41.15|42.55|44.25|45.4|43.8|43|44.6|45.05|46.8|44.7|47.65|49.5|49.1|48.65|49.75|50.1|49.2|49.4|49.65|49.5|49.35|49.8|49.25|46.85|45.1|43.05||42.9|44.05|44.45|43.9||43.5|43.9|44.45|44|45.05|44.4|44.6|45.05|43.5|44.55|43.95|43.9|44|42.5|41.5|41.3|39.95|39.1|41.8|42.9|43|42.8|44.45|47|47.2|47.95|50.1|50.3|50.9|50.1|51.4|50.4|48.45|49.05|49.65|50.8|50.3|51|49.7|50.3|51.5|51.1|50.75|50.9|50.5|48.15|47.4|47.25|48.6|48.2|47.85|48.2|48.3|52.6|48.2|44.5|46|47.05|49.5|51.3|51.7|53.4|55.7|57.8|59.7|63.9|63.5|63.2|62.9|59.49|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|210|215.5|217.1|215|223.2|229.3|231.1|225.8|237|238|226|220.2|224|220.4|226.8|224.6|221|220|225|217.4|212.2|216|203|214|200.8|181|189.2|207.8|220.6|212.2|233|231.2|234|222|248.4|229.2|244.2|248|252.8|256.6|240.4|245|251|258.6|245.2|245|250|253.4|257|260|257|254.8|259.8|252.2|252.8|248|257.4|265|267|266|273.8|279.4|273|275.4|278|272.4|274.8|275|270|276|265.2|260||258.2|266|264|264.2||260|262|264.8|258|278|280.8|272|276.4|275.2|275.4|279.4|258|256.6|253.8|260.8|258.4|249.8|251|258|264|269.8|276.2|275.2|279.2|285|281.8|279|280|282.4|284.4|285.2|285.2|285|291.8|292.8|294|287.4|288.4|281.2|278.8|286.4|294|285.4|278.2|275|267.4|266|270.4|274.2|275.6|274|265.4|264.4|269.2|269.6|260|265.2|264.8|265.6|268.2|274.6|272|274.6|269|268.6|269.6|267.2|261.6|265|280|281|279.8|283.2|281.2|279.4|276|281.4|288.2|289.2|295.2|290.2|284.8|285.8|281|281.6|283|282.4|280.4|283|280|288|291|299.4|305.8|311.8|300|297.8|293|296.2|290|288|289|284|285|282.4|281.4|279.6|278.2|277.2|277.8|288|276.4|272.8|276.6|285.6|289|286|290|282.2|268.8|276.6|276.8|281.4|280.8|282|278|281.8|276.4|283.4|284.6|286.4|287.6|294.8|285.6|293.6|287.4|295.4|298.4|299.4|295.4|300.6|301.2|312.6|308|310|311|303.4|296|299.4|288.2|280.2|278.2|275.4||272|270.4|265.8|272.8|268|259.2|255|258|263|264.4|265.4|269.8|259|265|262.6|265|275|279|277.8|283
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|37.3|37.4|37.2|36.85|37.6|38.3|37.65|37.95|38|38.6|38.8|38.5|37.85|39.15|40.2|40.35|40.2|40|40.2|39.15|39.15|39.6|38.2|37.75|39|35.8|36|37.5|38.65|38.3|40.3|38.95|41.05|39.95|41.05|40|42.7|42.65|43.75|43.85|43.25|43.5|44.05|44.45|43.4|43.4|43.2|44.45|43.6|43.5|42.95|42.9|43.1|42.75|42.35|42|44|44.5|43.85|43.7|45|44.2|44.5|44.85|44.65|44.35|45.85|45.85|45.95|45.95|46.15|45.35||44.95|44.85|44.95|44.25||44|43.6|43.35|43.5|44.4|44.4|44|44.35|43.95|43.7|44.05|44.5|43.6|43.4|44.15|43.8|44.6|42.85|43.15|44.1|45.3|45.85|46|46.25|46.35|46.25|46.75|46.95|47|47|47.2|47.55|47.8|46.6|46.7|46.9|46.3|46.25|46.45|46|46.2|46.15|45.85|45.5|44.45|44.5|44.7|45.35|45.6|45.25|45.4|45.45|44.95|45|45.2|45.25|45.4|45.75|45.8|45.95|46.25|46.55|46.95|47.1|47|47.05|46.65|45.9|47.25|46.25|46.85|47.05|47.2|47|47.4|47.4|47.5|47.75|48.7|49.2|48.2|48.35|48.25|48.8|48|47.55|47.25|48.15|47.9|47.4|47.35|46.6|46.45|46.35|46.6|47.2|46.8|45.5|44.95|44.65|43.65|43.05|42.7|42.75|42.55|42.25|42.85|41.9|42.2|41.9|43.1|40.95|40.65|41.25|41.7|41.3|41.85|41.8|42.35|41.45|42.3|42.2|42.95|43.75|43.45|42.8|43|42.4|42.8|42.4|42.55|42.55|42.45|42.5|42.65|43.3|43.9|43.95|44.05|42.55|42.95|43.05|43.5|42.55|43.15|43.3|43.5|42.9|42.35|41.35|41.5|42|42.4||42.25|42.4|43.5|43.8|43.5|42.7|42.45|41.9|42.7|43.2|43.2|44.1|42.6|44|44.6|44.5|44.35|44.1|45.35|43.9
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|162|159.85|159.1|156.8|159.85|160.45|159.1|155.65|154.45|152.2|157.4|151.55|153.5|151.85|154.85|153.8|151.15|150.05|148.95|151.05|146.95|144|139.25|137.5|130.1|124.2|125|132.25|137.6|135|138.45|127.5|123.45|120|125.1|120.15|130.45|131.6|135.6|131.95|125.7|126.8|126.7|132.95|128.5|128.8|128.8|131.7|131.5|129.2|129.1|129.8|128.65|125|129.4|124.15|134.3|136.5|145.5|148.15|150.95|149|146.2|141.3|139|134.2|139|137|135.2|133.3|134|133.25||132|131.55|132.3|132||133.25|131.75|132.65|130.9|138.1|141.1|137.65|143.05|144.5|144.3|146.7|144.1|140.45|139.5|143.9|144.4|152.6|153|152.5|153.25|161.1|165|170.75|169.8|169.85|168.5|168.1|169.1|170|164.7|165.7|162.6|162.5|160|160.4|158.95|153.75|152.3|157.3|152.8|157.4|152.65|154.2|150.6|148.6|150.55|150.35|153.9|153.5|153.9|159.65|154.25|152.8|155|156|158|160|157.8|157.45|158.25|159.5|151|153.8|156.5|153|157|152.2|151.7|150.1|155.05|157.45|151.8|155.75|156.7|158.1|151.75|153.85|153.1|151.25|151.45|149.75|150.45|150.35|150|147.55|148.05|146.3|142|140|139.5|137.55|134.45|133.4|131.95|132.25|134.25|132.75|132.3|128.5|132.3|128.25|126.45|124.2|124.1|124.8|123.55|122.65|124|122.05|123.8|122.8|122.1|119.2|123.85|126.65|128.45|126.9|128.3|127.05|124.55|127.75|128.6|130.2|131.3|134.5|131.2|132.5|131.15|132.9|134.25|134|135.3|129.5|125.1|130.2|131.15|138.75|141.95|142.8|138|134.55|137.2|138.6|137.3|134.45|136.6|138.6|137.95|138.6|140.3|138.6|137.85|137.15||132.9|133.45|130.85|130|126.4|123.75|123.05|121.95|123.5|124.95|124.3|125.45|122.1|125.65|125.85|126.15|130.6|131.95|129.95|130.9
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.86|19.3|18.69|19.02|19.66|20.08|20.24|20.24|21.24|21.7|20.58|20.4|22.08|22.3|22.5|22.96|22.62|22.72|22.88|22.2|21.86|21.6|20.84|21.04|19.93|18.41|18.75|19.95|20.54|20.16|21.12|21.08|21.08|20.92|21.82|21.28|22.82|22.66|23.02|23.28|22.52|22.36|23.02|22.6|21.56|21.46|21.66|22|22.3|22.38|22.42|22.06|22.18|22.04|21.76|21.78|23.5|23.8|24.28|24.02|24.86|24.76|24.98|25.16|25.26|24.92|25.58|26.04|25.9|25.88|25.6|25.46||25.78|25.7|26.04|25.3||25.46|24.9|25.26|24.66|25.98|26.2|25.78|26.82|26.64|26.84|26.48|27.14|26.18|25.98|26.5|26.46|26.02|25.54|26.04|26.3|26.72|27.26|27.5|28.56|28.26|28.32|28.02|27.8|27.28|26.78|30.28|30.9|30.5|30.4|29.78|30.14|29.46|29.48|28.48|27.06|27.56|27.5|27.18|26.48|26.62|26.38|26.04|26.24|26.02|25.72|25.54|25.5|24.88|25.08|24.98|24.7|24.78|24.66|24.46|24.7|24.78|24.78|25.36|25.38|25.32|25.3|24.68|24.58|24.7|25.66|25|24.86|24.6|24.72|25.06|24.5|25.72|25.84|25.7|26|25.58|25.82|26.26|26|25.78|25.52|25.68|25.5|25.52|25.14|26|26.16|25.54|25.92|26.9|27|26.24|25.72|26.18|26.3|26.1|25.9|25.6|25.66|25.8|25.36|25.54|25.2|24.86|24.7|24.62|23.86|23.22|24.1|24.6|25.04|24.72|24.52|24.62|24.54|24.54|24.92|25|25.14|24.88|24.5|24.24|24.22|24.58|24.72|24.44|23.96|24.78|23.66|24.58|24.42|24.98|25.2|25.6|25.38|25.28|25.4|25.1|25.02|25.18|25.28|25.4|24.74|24.9|24.96|24.9|25.2|25.38||25|24.86|25.56|25.5|25.34|25.18|24.04|24.46|23.96|24.5|24.48|23.56|22.54|23.1|22.54|22.6|22.24|22.2|21.56|21.2
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.95|46.85|46.3|45|45.65|47.55|45.9|47.65|49.9|50.3|49.8|49.05|49.45|51|52.1|51.5|50.7|49.85|50.7|47.9|48.85|47.5|46|45|45.5|43.6|44.05|46.4|48.1|47.55|48.3|46.8|46.95|47.55|48.35|48.2|50.2|50.2|51.7|51.8|52.8|54.8|53.6|53|53.4|53.5|50.8|49.9|49.5|50.1|49.85|49|49.1|48|48.4|48.4|49.7|49.95|50.5|50.1|51.1|51.2|51.5|52.1|52.6|51.6|52.7|53.1|53.2|53.4|54.5|54.5||54|53.6|53.8|52.4||52.5|51.4|51.5|50.4|51.2|50.8|52.5|52.4|52.2|51|51.5|51.3|51|50.6|50.5|52.2|49.95|47|47.65|50|51.9|51.5|52.6|53.7|54.6|55.4|55.4|55.5|56.4|57|56.3|56.4|57.2|56.6|56.2|56.5|55.6|56|56.1|55.9|56|56.7|56.2|56.4|56.4|56.2|55.1|55|55.4|55|55.4|55.2|53.8|54.5|55.6|54.7|54|54.8|54|53.9|54.9|53.5|53.1|53.8|54.3|52.1|53|52.7|53.5|53.8|55.3|58|55.7|56.7|57.4|57.4|59.9|60|59.7|60.5|60.4|60.2|60.6|59.8|60.2|60.4|59.5|60.2|59.6|59.1|59|60.8|59|59.7|59.6|58.3|59.4|58|56.7|58.7|57.4|56.3|57.3|57.8|56.4|55.9|53.8|53.1|53.5|53|53.5|52|52.2|53.4|54.1|54.5|54|50.8|50|51.4|50.6|52|52.4|53.6|52.8|52.7|52.1|52.3|52.6|52.2|51.6|52.3|53.4|51.4|52.2|53.1|53|53.5|53|53|52.3|51.5|52.3|53.3|52.7|52.9|53.3|53.7|51.9|52.5|52.6|54|53.8||53.4|53.1|53|57.5|57.4|56.6|55.3|56|57.3|57|55.9|56.5|55.4|55.3|54.2|55|52.9|54|55|51.7
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|10.99|11.55|11.6|11.64|12.07|12.44|12.07|11.27|12.68|13.3|12|12.9|13.03|13.37|14|14.35|14.8|14.65|15.34|14.46|15.32|16.2|15.02|17|16.21|15.32|15.12|15.8|16.5|17.5|18.05|17.2|16.94|15.6|16.78|16.94|17.01|17.98|18.9|20.3|19.52|18.99|19.88|20.62|19.8|20.58|20|19.85|20.5|21.2|21.34|20.92|20.12|19.87|21|19.5|18.79|20.8|19.99|19.12|19.42|19.9|20.4|20.16|20.48|20|20.94|21.5|22|21.98|23.06|22.24||22.14|22.88|23.64|22.56||22.28|22.04|22.54|21.54|21.82|22.06|22|23.18|23.8|23.72|24|24.48|22.96|22.8|22.98|23.86|25.2|25.48|26.08|23.28|23.78|25.38|25.78|29.2|27.1|26.44|25.46|26.06|25.12|23.32|23.3|27.72|26.8|26.62|27.62|27.4|26|26.58|27.2|27.5|27.3|27.62|28.06|27.96|28.3|27.56|28.6|28.14|28.18|28.22|27.2|28.72|27.7|29.72|30.64|30.1|30.88|30.32|31.16|32.3|32.48|33.48|33.96|35.18|37.1|36.86|37|37.24|38.62|38.82|40.16|41|40.28|42|41.4|40.68|41.16|41.94|42.08|43.94|42.92|41.88|42.62|42.08|42.14|40.88|40.6|39.5|38.52|39.02|38.3|39|40.1|43.32|40.16|41.96|41.2|37.32|38.2|37.22|37.16|37.28|37.64|40.02|39.08|40.36|39.02|40.14|40.7|41.2|40.86|39.04|39.8|39.54|39.68|41.36|42.08|41.9|42.26|43.22|44.52|46.5|46.68|45.6|46.5|46.62|48.16|47.9|47.6|48.08|47.96|48.48|48.64|51|48.6|50.8|50.55|52|51.85|51.2|50.5|52.9|51.35|52|50.6|51.35|50.9|50.85|53.45|52.2|54|52.75|49.84||50|47.8|46.12|44.4|43.78|42.82|43|41.78|42.4|45.06|44.56|44.54|43.66|47.3|48.18|47.04|47.42|47|45.66|45.26
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.24|1.25|1.25|1.4|1.49|1.56|1.662|1.85|2.3|1.6125|0.6956|0.6559|0.6491|0.6388|0.6429|0.6833|0.7161|0.7516|0.7051||0.712|0.712||0.7926|0.7083|0.6833|0.6149|0.9566|0.9142|1.0228|0.9818|1.0659|1.0618|1.0249|1.0044|1.029|1.0659|1.1233|1.1069|1.2053|1.0659|1.0864|1.0454|1.1479|1.1479|1.1274|1.1274|1.2258|1.1274|1.1274|1.1889|1.1807|1.0741|1.1356|1.1479|1.0249|1.2299|1.2299|1.2299|1.2709|1.2914|1.3077|1.3118|1.32|1.275|1.4143|1.3487|1.3323|1.3692|1.3323|1.3241|1.4102||1.3528|1.3979|1.5783|1.6193||1.5742|1.6193|1.607|1.6972|1.7218|1.6398|1.7464|1.5824|2.0457|2.0129|2.0088|2.0805|2.0498|2.101|1.9924|2.101|2.0908|2.183|2.0908|2.1215|2.2445|2.2342|2.2547|2.388|2.265|2.2137|2.224|2.224|2.2547|2.2957|2.4085|2.2547|2.2957|2.2855|2.5622|2.6442|2.265|2.1932|2.2957|2.2752|2.2035|2.1523|2.1625|2.1523|2.1625|2.347|2.3572|2.429|2.2957|2.5212|2.2547|2.2137|2.2137|2.2855|2.3982|2.3675|2.2752|2.3675|2.3162|2.3367|2.4187|2.3572|2.3777|2.3572|2.3982|2.3982|2.347|2.3162|2.4597|2.6339|2.4392|2.6544|2.6237|2.7364|2.4597|2.47|2.511|2.5007|2.6852|2.7057|2.7877|2.8492|2.8184|3.2489|4.0585|3.2796|2.1318|2.0703|2.0088|2.0047|2.0252|2.0293|2.2547|2.3367|2.3162|2.4597|2.5622|2.3265|2.6032|2.4905|2.6749|3.0131|3.0131|3.2181|3.2079|3.2386|3.2079|3.1361|3.2489|3.3821|3.3821|3.2591|3.2284|3.3001|3.2386|3.2694|3.4334|3.5256|3.6793|3.4948|3.6896|3.8023|3.7101|3.5973|4.0995|4.4275|4.325|4.571|4.448|5.1859|3.2181|3.4641|3.874|4.9194|5.1449|4.7409|4.932|5.505|5.4182|3.9074|7.0159|10.7669|7.2937|3.0391|1.4032|1.4032|1.2712|1.3025|1.3337|1.2191|1.2504|1.3719|1.358||1.3997|1.4032|1.4205|1.233|1.1601|1.1948|1.1253|1.1323|1.0454|1.2712|1.5282|1.7227|1.8061|1.7366|1.8061|1.7297|1.7192|1.7019|1.754|1.78
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.28|18.26|17.9|18.18|18.32|18.32|18.48|18.28|18.56|18.46|18.54|18.5|18.26|18.38|18.54|18.28|18.16|18.06|18.16|18.12|18.1|17.66|17.34|17.3|17.46|16.9|16.82|16.94|17.02|17.04|17.48|17.66|17.28|17.44|18.12|18|18.44|18.62|18.76|18.98|18.62|18.66|19.12|19.34|19.48|19.66|19.46|19.52|19.14|18.9|18.86|18.34|18.32|18.04|18|17.8|18.14|18.3|18.36|18.48|18.6|18.56|18.42|18.3|18.04|18.06|18.02|17.88|17.98|18.02|18|17.74||17.84|17.76|17.84|17.66||17.78|17.58|17.48|17.52|17.62|17.7|17.64|17.2|17.64|17.66|17.54|17.62|17.6|17.12|17.2|17.46|17.18|17.1|17|17.82|17.98|18.04|18.12|18.2|18.52|18.6|18.58|18.66|18.08|18.04|17.86|18.08|18.02|18.12|17.72|17.8|17.8|17.98|18.12|18.34|17.94|17.9|18.04|18|18.2|18.32|18.24|18.3|18.4|18.44|18.4|18.26|18.26|18.2|17.88|17.84|17.84|18.02|18.38|18.42|17.98|18.14|18.16|18.2|17.98|18|17.46|17.6|18.1|18.1|18.1|18.08|18.22|17.98|17.92|17.8|18.28|18.2|18.08|18.3|18.5|18.8|18.6|18.5|18.6|18.56|18.78|18.72|18.72|18.52|18.58|18.68|18.78|19.18|18.6|18.72|18.8|18.66|18.2|18.6|18.3|18.14|18.48|18.54|18.48|18.68|18.36|18.28|18.22|18.32|18.28|18.28|18.28|18.72|18.82|19.04|19.2|19.2|19.32|19.12|19.22|19.44|19.44|19.28|19.2|19.42|19.22|19.52|19.74|19.44|19.32|18.5|18.82|18.9|18.72|18.42|18.6|18.86|18.82|18.86|18.66|19.2|19.02|18.66|19.04|18.88|19.1|19.16|19.16|18.9|18.86|18.98|19.5||19.26|19.42|19.08|19.24|19.24|18.9|18.46|18.22|18.24|18.2|18.3|18.42|18.2|18.48|18.2|18.3|18.4|18.44|18.24|18.34
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|35.65|35.5|35.7|35.6|35.2|35.4|35.8|36.3|35.8|36.55|36.35|36.85|37.95|39.5|38.05|38.5|38|36.5|36.3|36.35|36.5|35.9|36.05|35.8|35.85|35.9|36.65|36|37.9|37.7|37.65|36.05|36.35|36.05|36.05|35.5|36.55|37|38|39.25|36.8|36.4|36.6|36.35|36.05|36.3|36.65|36.95|37.4|38.6|38.2|38.65|37|37.6|36.05|35.2|38|39.5|38.25|38.05|38.4|39.25|39.7|39.75|39.85|39.25|39.1|38.9|38.75|38.65|39.7|39.55||38.35|37.8|37.35|37.9||38|38.55|38.25|39|38.5|37|37.45|38.5|38.5|39.15|38.8|38.6|37.9|38.4|38|38|38.75|37.95|37.7|37.6|37.55|36.25|36.8|38.3|38.5|38.65|39.05|39.05|38.05|38.65|39.7|39.75|40.5|41.25|40.1|38.95|37.85|38.85|38|38.35|38.3|38|38.2|38.05|38.5|38.05|38|38|38.15|38.25|38.05|38.35|38.05|38.5|37.8|39.55|41.1|41|41.1|41|41.1|41|41.05|41.45|41.45|41|41.65|41.05|42.55|41.9|40.85|41.1|40.45|41.7|43.3|43|43.65|43.7|43.55|44.1|43.4|42.9|42.25|42.8|41.9|41.45|41.3|40.95|40.15|41.4|41.5|41.85|41.85|41.95|40.65|40.8|41.2|40.7|40.65|41.15|40.4|40.55|41|41.2|40.25|42.45|40.35|40.55|40.6|40.95|40.3|40.5|40.95|40.55|40.65|40.55|40.6|40.6|40.5|40.6|40.6|41.1|40.55|40.5|40.55|41.6|41.55|41.6|41.55|41.55|41.55|41.6|41.5|41.9|41.5|40.6|41.2|39.75|40.15|40.45|40.75|41.35|40.5|40.05|40.2|40.1|40.1|40|39.75|40|40.15|40.1|38.75||38.35|37.55|38.45|37.95|36.75|37.7|36.85|38|39.05|40.25|41.95|42.7|42.65|43.4|43.7|43.45|43.8|44|44.6|44
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||479|479.6|479.6|479.4|479.4|479.8|479.8|480.2||480|479.2|479.6|479.4||479.6|479|479.4|479.6|479.4|479|479.8|479.8|479.2|479.6|480|481.4|482|478.8|479.2|481.4|483|483|484|480|480.2|480.8|473.6|479.4|480|479.6|479.8|480.6|479.8|479.8|480.4|481|481.4|480|479.8|469.8|473.6|477|478.8|479|478.4|478.4|478.6|478|476|474.4|475|479.2|477.8|480.4|481|482.4|482.6|483|482|485|485|485.2|487.2|483.2|487.6|487|485.8|485|466.6|466|467.2|468|473|471.2|466.4|479|474|470|437|431.4|440.6|420.8|424|425|396.2|398.4|396|392.6|392.2|392.6|392.4|391.4|390.6|390.4|390.4|390.4|390.4|390|387|275.2|292|291.2|292.6|289.8|286.8|284.8|280|291.2|286.4|291.6|286.2|290|289|279.8|260.4|258.8|273.2|290|281.2|283.4|284|274.8|273.2|272.4|283.2|280.4|278.6|279|278.8|270|271.2|264.6|262|259.8|257.6|265.8|271.2|267.8|269|263|263.2|261.6|257.6|248.2|249.4|242.2|235.2|235.8|232|230.6|239.6|235|237.6|248|241.4|241.8|239.2||238.8|228.6|230.4|228.4|224.8|225.4|220|228.8|231.2|246.2|240.4|256.8|254.6|265.2|263.8|270.4|267.4|266|265.8|265.2
03270|19918|/equities/telegate-ag|DAXTECH|1.56|1.52|1.56|1.57|1.6|1.6|1.59|1.59|1.61|1.66|1.63|1.6|1.65|1.65|1.65|1.61|1.75|1.64|1.66|1.68|1.55|1.75|1.6|1.59|1.6|1.64|1.59|1.59|1.62|1.53|1.57|1.6|1.6|1.52|1.61|1.6|1.61|1.66|1.61|1.63|1.66|1.63|1.68|1.67|1.74|1.68|1.67|1.61|1.68|1.69|1.63|1.63|1.5|1.47|1.47|1.51|1.5|1.55|1.58|1.58|1.58|1.59|1.59|1.55|1.58|1.58|1.58|1.57|1.56|1.53|1.53|1.57||1.53|1.59|1.68|1.59||1.51|1.58|1.53|1.48|1.61|1.61|1.61|1.61|1.64|1.65|1.61|1.61|1.67|1.62|1.64|1.64|1.68|1.66|1.69|1.63|1.58|1.57|1.63|1.58|1.63|1.68|1.73|1.75|1.68|1.75|1.72|1.66|1.75|1.79|1.75|1.7|1.79|1.79|1.7|1.78|1.71|1.76|1.75|1.8|1.75|1.75|1.76|1.76|1.76|1.73|1.79|1.75|1.72|1.79|1.78|1.65|1.58|1.53|1.49|1.53|1.51|1.63|1.52|1.6|1.55|1.55|1.51|1.54|1.52|1.53|1.54|1.49|1.52|1.57|1.58|1.58|1.64|1.61|1.57|1.56|1.56|1.57|1.61|1.64|1.64|1.64|1.6|1.56|1.56|1.56|1.56|1.53|1.53|1.56|1.58|1.58|1.58|1.54|1.54|1.54|1.51|1.51|1.52|1.53|1.54|1.53|1.51|1.51|1.52|1.52|1.55|1.51|1.47|1.53|1.53|1.48|1.51|1.64|1.48|1.5|1.55|1.54|1.5|1.55|1.55|1.55|1.55|1.54|1.55|1.61|1.58|1.61|1.56|1.61|1.54|1.5|1.61|1.58|1.59|1.61|1.64|1.62|1.62|1.62|1.58|1.59|1.59|1.58|1.57|1.55|1.56|1.56|1.56||1.55|1.54|1.5|1.59|1.53|1.6|1.53|1.51|1.51|1.55|1.55|1.52|1.51|1.52|1.55|1.54|1.56|1.55|1.58|1.58
03271|13155|/equities/drillisch|DAXTECH|20.88|21.02|20.7|21.28|20.6|20.42|20.4|20.5|20.28|20.22|20.12|20.22|20.5|20.96|21.02|21.1|21.1|22.02|22|21.7|22.44|21.58|21.1|21.2|22|20.02|20|20.54|21.3|21.62|21.28|21.08|21.16|20.34|21.36|22.1|23.32|23.5|24.2|24.26|23.6|23.7|24.04|24.4|24.36|24.12|24.02|24.04|23.76|23.6|23.74|22.98|22.8|23.3|23.16|23.5|23.66|23.98|24.02|23.66|23.84|24.4|23.94|23.94|24.14|24.18|23.9|23.9|24.1|24.6|24.3|24.12||24.18|24.26|24.16|24.12||24.32|23.68|24.1|23.72|24|24.14|24.42|24.2|24.32|24.4|24.84|25.08|25.18|25|24.56|25.34|25.18|25.3|25.02|26|26.26|26.18|26.7|26.16|26.46|26.74|27.14|27.14|27.2|26.8|26.68|26.58|26.08|26.3|25.7|25.84|25.36|25.98|25.3|25.8|26.1|26|25.9|25.98|25.98|26.22|26.22|26.36|26.62|26.66|26.62|26.78|26.62|26.72|26.54|26.52|26.92|27.2|27.2|27.02|27.28|26.98|26.52|26.54|26.8|26.7|26.52|26.04|26.66|26.88|26.64|26.68|26.6|26.46|27.12|27.04|26.66|26.52|26.3|26.58|26.44|27|27.1|27.12|27.1|27.36|27.82|27.06|26.98|26.7|26.46|26.04|26|25.9|25.72|25.5|25.5|25.4|25.8|25.3|24.94|25.38|25|25.38|24.34|24.5|24.64|24.98|25.04|25.14|24.96|24.2|24.12|24.62|25.1|25.42|25.28|25.26|24.8|24.44|24.7|25.22|25.98|25.92|26.1|25.98|25.62|25.74|25.72|25.6|25.8|26|26.14|25.82|25.32|26.02|26.06|26.34|26.1|26.3|25.96|26.1|26.6|26.5|26.54|26.36|26.2|26.28|26.06|26.16|26.14|26.14|26.98||26.32|26.26|26.3|26.8|26.64|26.38|25.64|25.6|25.02|25.76|25.98|25.62|25.14|25.18|25.04|24.76|24.86|24.74|24.52|24.88
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2|2.2|2.2|2.14|2.08|2.18|2.18|2.12|2.185|2.185|2.175|2.15|2.16|2.2|2.05|2.185|2.125|2.195|2.1|2.165|2.135|2.135|2.1|2.125|2.01|2.1|2.05|2.1|2.125|2.125|2.065|2.02|2.025|2.02|2.2|2.21|2.245|2.245|2.5|2.36|2.46|2.325|2.35|2.34|2.29|2.39|2.55|2.65|2.795|2.9|3.1|2.965|2.985|3.01|2.91|2.755|2.805|3.41|3.18|2.965|3.12|3.2|3.35|3.5|3.45|3.54|3.31|3.55|3.4|3.42|3.575|3.51||3.435|3.78|3.34|3.33||3.3|3.385|3.53|3.86|3.965|3.95|4.01|3.9|4|4.21|4.295|4.16|4.3|4.495|4.18|4.18|4.495|4.2|4.32|4.32|4.32|4.4|4.475|4.585|4.555|4.505|4.5|4.6|4.535|4.635|4.635|4.635|4.775|4.76|4.555|4.64|4.4|4.7|4.54|4.425|4.55|4.42|4.07|4|4.005|4.025|4.275|4.02|4.005|4.18|4.195|4.37|4.365|4.26|4.65|4.93|5.08|5.18|5.34|5.32|5.22|5.05|5.21|5.18|5.19|5.19|5.28|5.19|5.4|5.21|5.25|5.2|5.21|5.4|5.03|5.4|5.28|5.09|5.27|5.28|5.02|5.2|5.15|5.2|5.26|5.2|5.27|5.4|5.62|5.83|5.64|5.91|5.63|5.68|5.88|5.8|5.52|5.87|5.57|5.51|5.22|5.74|6.2|6|6.15|6.15|6.02|6.2|6.52|6.65|6.69||7.1|7.3|7.4|7.725|7.575|7.4|7.625|7.5|7.45|7.875|7.875|7.875|7.5|7.25|6.975|7.125|6.875|6.775|6.7|6.75|6.75|6.775|6.95|6.775|7.125|7.45|7.4|6.825|6.85|6.9|6.85|6.825|6.85|6.925|6.85|7.2|6.975|7.2|7|7|6.775||6.75|7.175|6.9|7.05|7.25|6.8|6.875|6.85|7.1|7|8.425|8.2|8.125|8.225|8.85|8.65|8.875|8.55|8.45|8.15
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|15.42|15.34|15.54|15.5|15.53|15.33|15.5|15.68|15.6|15.42|15.44|15.18|15.58|15.38|15.6|15.36|15.36|15.24|15.36|15.02|15|15.02|14.72|14.62|14.9|14.32|14.3|14.5|15.06|15|15.18|14.8|14.88|14.5|15|15.18|15.22|15.14|15.22|15.04|14.82|14.7|14.7|14.72|14.5|14.62|14.6|14.72|14.62|14.52|14.64|13.8|12.48|12.46|12.4|12|12.14|12.26|12.52|13|13.22|13.6|13.2|13.58|13.7|13.7|13.7|13.94|14.16|13.98|14.16|13.96||13.88|13.62|13.64|13.2||13.12|13.14|12.96|12.94|13|12.98|12.84|12.84|13.18|13.28|13|13.16|12.92|12.64|12.78|12.88|12.84|12.72|12.82|13|12.72|12.98|13.08|12.7|12.86|12.92|13|12.94|13.16|12.78|12.72|12.78|12.62|12.96|12.42|12.08|11.98|11.78|11.58|11.22|11.36|11.56|11.4|11.7|11.9|12.12|11.98|12.4|12.16|12.02|12.38|11.84|11.62|11.8|12.2|11.82|12|11.82|12|12|12|12.12|12.5|12.72|12.78|12.5|12.44|12.4|12.34|12.84|12.9|13.34|13.6|13.5|13.6|13.24|13.58|13.7|13.6|13.82|13.72|14.02|14|12.88|12.68|12.82|12.66|12.74|12.82|13.08|12.88|12.9|13.02|13.1|13.06|13.22|12.98|12.96|12.78|12.88|13.02|12.76|12.66|12.68|12.72|13.1|13.32|13.72|12.96|13.02|13.08|12.18|12.28|13.04|12.72|12.56|12.78|12.64|12.5|12.46|12.52|12.52|12.8|12.28|11.94|11.8|11.92|11.86|11.56|11.46|11.18|11.34|11.36|11.02|11.32|11.36|11.52|11.76|11.74|11.5|11.4|11.3|11.3|11.36|11.28|11.4|11.24|11.22|10.84|10.46|10.8|10.6|10.58||10.92|10.76|10.66|10.52|10.26|10.02|9.93|10.02|10.12|10.26|10.08|10.14|10.04|10.62|10.44|10.64|10.72|10.14|10.18|9.6
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|20.19|20.4|20.96|20.85|21.35|21.2|20.18|20.08|20.45|20.81|20.8|20.76|20.58|20.11|20.47|20.4|20.45|19.86|19.74|19|17.6|17.58|17.255|18.26|17.505|16.74|16.74|18.68|19.24|18.5|19.255|18.735|17.895|15.255|16.525|15.3|16.9|16.865|16.86|17.23|16.3|16.035|16.85|17.595|17.255|16.905|17.135|17.405|18.04|18.575|18.44|17.89|17.89|17.98|18.175|18.035|18.895|19.415|19.415|19.21|20.4|20.05|19.85|19.42|19.55|18.9|19.215|17.93|17.68|17.96|18.505|18.17||17.82|18.275|18.155|17.605||17.915|17.47|17.295|16.44|16.525|17.42|16.555|16.805|17.055|16.9|17.485|17.855|17.19|17.66|17.95|18.355|17.99|18|18.13|18.23|18.95|20.1|20.99|21.64|21.55|21.54|21.9|21.8|21.33|21|20.37|20.75|20.81|20.68|20.48|22.07|21.29|21.02|20.8|20.8|20.67|20.24|20.27|20.55|20.63|20.2|20.53|20.99|22.28|22.25|21.62|21.1|21.1|21.26|21.5|21.41|20.84|20.6|21.08|21.2|21.73|21.79|22.73|23.85|23.33|22.98|22.85|22.88|22.85|24.9|24.7|25.03|24.54|25.2|24.94|24.3|24.95|25.6|25.45|25|25.2|25|26.41|25.5|24.57|24.42|24.41|24.17|23.3|22.81|22.49|22.47|22.44|22.78|22.96|23.52|24.3|24.04|22.68|22.92|22.54|22.51|21.59|21.31|21.36|22.3|20.69|21.07|21.25|21|21.1|20.72|20.55|20.58|20.93|21.08|21.33|21.3|21.05|21.13|21.75|22.34|22.57|22.52|22.13|23.05|23.2|23.2|22.4|22.2|22.2|22.45|22.25|22|22.44|22.21|21.99|22.65|22.26|22.05|19.5|17.1|17.11|17.13|16.805|17.195|17.265|16.89|16.8|16.43|16.635|16.835|16.24||16.09|15.685|15.7|15.505|15.48|15.39|15.05|15.8|15.98|16.9|16.26|16.9|16.83|17.6|17.89|17.58|18.8|18.955|19.06|18.81
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|62.8|62.8|63.4|63.2|64.8|65.2|65.2|66|67|67.6|64.2|64|65.2|65|64|63|63|62.8|62.8|63|62.4|62.6|62|62|59.6|57.2|60|62|61|61|63|61|63.2|64.2|68.8|67.4|67.8|67.8|67.2|68|69.2|69.6|72.4|72.4|72.4|72.6|71.6|69.4|72|71.2|70.2|68.8|68.6|69|68|64|69.4|69.2|70.4|68.4|71.4|71.2|71.2|72.4|72.4|72|72|71|71|72|71.8|72.4||71.8|72.8|72.4|72.6||70.8|70.2|70.8|72.8|72.2|71.4|72.2|73|74.2|70.8|68.8|68|66.4|67.8|68|68.6|68|67.8|66.6|69.4|69.4|69.4|69.4|68.8|69|69|68.4|68.6|68.8|68.6|68|67.6|67.6|67.6|69.2|68.2|68.8|68.2|68.4|68.6|67.6|65.8|65.2|66|66|66.2|66.6|66|65.2|66.4|67|64.6|64|67.4|66|65|66.6|66.2|67|67.4|69.2|69.4|70.6|70.6|69.6|70.6|69.2|69.6|70.4|72.4|73.4|73.6|73.6|72.8|73.2|74|73.6|72.8|75|73.8|73.4|73|72.6|71|71.2|71.4|72.2|70.2|68.8|67|67.4|66.4|67.6|70.4|71.2|70.6|70.2|71.8|70|69.2|68.8|67|65.8|66.2|67.4|67.8|67|67|65.8|65.4|64.4|63.8|65|66.8|66.8|66.6|66.4|67.2|67.4|68.6|69.2|69.8|69.4|69.2|66.8|66.2|65|64.6|64|63|63.6|64.6|64.2|62.6|63|63|62.8|62.2|62.6|62.4|62.2|61.4|62.8|63.8|64|63.4|63.4|64|63|61.2|60.4|60.8|60.2||59.8|59.4|58.6|59.4|58.2|58|57.6|59.4|60.8|60.8|62.4|62.8|62.6|63.4|63.4|63.2|62.4|62.2|62.6|61.8
03276|19774|/equities/atoss-software-ag|DAXTECH|169.6|175|179.2|180.6|184|184.2|181.4|181.2|181.8|182|177.2|178.8|176.2|176.6|182.4|175.6|177.8|175|177.8|166.6|172.2|166|167|169.8|160|155|158|160|168|170.6|174.4|172.6|166.4|151|166|155|170.2|175|172.6|179.6|172|171|176.8|179.6|172|180|181.6|179.8|188.2|192|182.2|166|157.8|158.8|160.2|158.2|164|166.8|169|162.8|172.4|174|179.2|182.4|181.8|180|189.6|193|197.2|203|216|218||214.5|210.5|211|205.5||205|204|209.5|206|219.5|224|216|223|219.5|218.5|215|216.5|208.5|206.5|206|212.5|209|209|200|203|204|205.5|213|218|215|215|211.5|214.5|213.5|210|204|208.5|209.5|205|210|205|201|196.2|196|195.2|193|193.4|188|182.6|186|182.2|183.2|180|176|173.4|167.4|164.2|165|163|167.6|169.4|170.6|173.2|178.4|178.4|179.6|176.6|181|184|188|183|183.6|179.2|183.4|182|181.2|184.4|182|180.6|183.6|180.6|184|184.6|183|184|179.2|182|180|180.2|183.2|180.8|183.8|183.6|183|180.4|181.4|181.6|180.6|179|181|181|184.6|179.8|175.8|177.8|172.6|167.8|176.4|174.2|175.4|170|169.2|181|187|189|188|184.8|183|183.6|188|190.6|191.8|192|189|184.6|192|190.8|183.2|187|180.6|188.6|185|185|178.4|175.2|180.2|186|179.8|177.2|176|174.2|176|173.2|168.2|167.6|170.2|171.2|175.6|176.4|176.2|172.6|175.2|178.2|173.6|171.2|167|167|165.2||163.8|159.8|163.2|161|163.2|158.4|156|168.8|175|178.2|178.4|183.6|179|183.2|185.8|183.4|181.4|181|180|175
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|34.8666|35.3333|33.8|33.8666|33.6666|34.3333|32|33.4|34.3333|36.2666|35.5333|35.8|36.2666|37.1333|39.4666|38.2|39.0666|38.9333|36.0666|35|35.6|35.0666|33.8666|33.7333|31.3666|31|31.4|38|37.6|38.0666|38.4|38.1333|36.8|36.2666|37.3333|36.6666|37.5333|38.2666|38.4|37.8666|35.9333|36.3333|37.2666|39.4|38.0666|39.0666|38.4|38.6|41.3333|40.7333|39.9333|38.3333|38|38|37.6666|36.6666|40.3333|42.2|40.6666|40.1333|40.4666|40.8666|42.5333|44|44.9333|43.6|48.1333|51|51.1999|52.3333|54.1333|53.5333||53.3333|52.9999|53.9333|52.5333||53.2666|51.9999|51.6666|50.2|52.4666|53.0666|52.3333|54.1999|53.4666|53.7333|54.5999|53.9333|50.6666|50.7333|49.9333|50.6666|49.0666|49|47|46.3333|47|47.3333|49.9333|49.4|49.7999|48.9333|48.2|50.1333|50|47.3333|47.2|48.4|49.5333|50.1333|49.4|57.0666|56.6666|55.8666|53.9999|56.3999|51.9333|52.6666|51.8666|51.9999|50.8666|50.9333|51.1333|51.1333|48.7333|49.4666|47.3333|46.4|45.5333|45.1333|46.2|47.0666|47|45.6666|47.4666|48.4|47.2|45.3333|48.6666|50.3333|52.4666|51.6666|51.6666|50.3333|53.3999|53.3999|52.5999|53.2666|51.5333|53.3999|56.3999|55.2666|54.5333|53.9999|50.5333|50.3333|49.2666|49.1333|48.1333|46.4|47.2|45.9333|45.6|47.0666|43.0666|42.2|43.2666|43|42.6666|43.6666|43.4|43.0666|41.0666|40.2666|39.3333|41.2666|37.2666|36.5333|36.9333|36.9333|36.0666|35.6666|35|35.6666|35.4|35.6666|34.9333|35|34.2666|34.8|34.6666|36|36.2|35.9333|35.6|35.2666|35.2|35.7333|36|36.2|35|35|35.1333|35.4|34.8|35.8666|34.8666|35.1333|34.7333|34.0666|34|34.3333|34.8666|35.1333|34|32.7|33.1333|34.3333|33.9333|33.3333|35|34.9333|35.4|35.8|36.6666|36.3333|36.4|36.4666|36.7333||36.9333|37|37.5333|36.0666|37.4|37.4|36.5333|36.5333|38.5333|40.6|37.6666|37.0666|35.8666|35.6666|36.2|36.7333|36.8|37.7333|38.8666|37.6
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|63.8|65.4|65.7|64.7|66.4|65.8|64.4|63.2|63.95|64.05|62.6|63.2|64.55|64.6|64.7|64.4|64.55|66.5|65.3|64.1|62.85|64.5|64.25|63.5|62.05|61|60.05|62.85|63.3|62.3|62.35|60.7|58.55|58.8|60|59.35|62.1|63|64.05|64.2|62.95|63.65|64.4|65.25|64|64|63.65|63.7|64.8|66.65|66.5|64|63.3|63.6|63.8|62.9|64.4|65.75|66|65.5|68.4|67.9|66.55|69.25|70.55|70|70|71.1|72.3|73.4|75.85|74.2||74|74.4|74.3|74||73.25|73.9|74.6|73.05|72.15|72.5|71.8|72.4|72|73.05|74.4|74.5|71.95|72.4|74.2|76.15|76.45|75.1|75.2|72.55|74|73.45|74.7|74.95|75.1|75.65|75.3|75.45|76.1|75.35|75.9|76.3|76.9|76.75|77.45|78.9|77.35|77.4|76.55|75.7|74.85|76.6|76.7|75.65|76.1|76.4|75.8|75.05|76|77.3|75.7|75.8|75.25|75.4|75.75|74|75.4|74.9|75.85|77.7|78.5|77.75|80.5|81.3|81.85|81.2|81.2|80.65|81|81.05|81.3|80.8|80.3|80.7|81.5|80.75|82.2|82.7|82.8|82.15|82.6|82.85|81.65|82.2|82.55|82.35|82.5|83.75|81.2|80.6|82.3|82.9|81.15|82|81.8|82.05|83.7|84.95|83.9|83.5|83.1|81.55|81.15|81.65|80.6|81.55|79.6|80.95|80.1|80.05|80.25|79.85|78.9|78.5|77.7|77.65|77.8|79.05|79.9|78.9|79.3|79.6|79.5|79.4|79.8|79.5|79.5|79.05|79|77.95|77|77.3|77.4|76.85|78.1|78|78.4|79.3|78.9|78.6|77.7|76.5|75.9|74.15|73|73.35|73.35|73.65|73.95|72.4|72.8|72|72.4||72.25|70.5|71.35|72.5|72|71.5|71.5|70.85|71.2|72.9|71.8|73.6|74.5|76.9|77.8|77.2|77|76.9|76.25|75.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|44.81|47.15|48.7|48.66|50.46|51.04|50.8|51.22|52.36|53.22|52.34|51.58|51.58|52.3|52.52|51.28|48.88|47|46.83|45.52|44.2|44.84|43.53|44.1|42.41|42.02|41.15|44.09|46.24|45.55|46.2|44.39|45.07|43.83|45.82|44.32|46.19|47.1|47.66|48.06|47.1|46|46.57|51.5|51.82|51.94|52.7|52.6|53.62|53.5|53.2|52.6|51|50.66|51.74|51.48|52.6|53.68|53.86|52.42|54.96|55.24|55.7|57.42|57.36|57.48|59.48|59.14|59.8|61.22|63.5|62.7||62.28|62.7|62.3|61.7||61.78|60.5|61.58|60.62|61.82|63.36|61.2|62.26|62.04|63.06|63.5|63.7|62.2|62.38|62.4|63.5|64.22|62.62|61.6|60.8|62.28|62.42|63|64.8|63.64|65.14|64.26|65|64.84|64.42|67.9|69.24|68.38|67.22|68.4|67.36|65.64|65.62|65.4|64.52|64.58|65.04|64.98|61.86|60.6|59.6|59.42|59.22|58.18|58.3|57.4|56.16|52.76|53.8|54.36|56.68|56.86|57.3|58.94|58.32|59.84|60.04|61.48|62.9|63.54|63|65.86|65.54|64.1|64.62|63.86|63.96|62.2|63.18|63|62.44|63.8|63.92|62.92|62.98|62.28|61.58|62.32|61.78|60.72|61|61.4|60.34|59.86|59|58.34|59.08|58.3|58.5|59.6833|61.1333|60.9999|60.5833|59.6166|59.3499|58.4666|58.0833|58.4833|58.1999|57.0166|57.2833|56.0166|56.5999|56.7166|56.7499|55.3166|54.4166|54.3833|53.9999|54.1833|54.3499|54.9999|54.5166|53.8333|53.6166|53.2666|53.1166|52.4499|52.7833|52.0166|52.5833|51.9666|51.7833|50.9833|51.0333|50.2833|50.2|49.8666|50.2333|51.1166|50.9666|51.3666|52.3333|51.7833|51.0333|51.7833|51.6666|51.6333|51.6999|50.9666|52.3333|52.3999|52.7166|53.0166|52.5166|52.5833|52.2666|52.0999||52.2666|51.3833|50.6499|50.8666|51.3999|50.7166|50.3333|50.7999|52.3666|54.5166|54.0833|54.8999|54.1833|56.5666|56.4833|55.8999|56.5833|56.3166|56.5666|56.6333
03280|940925|/equities/biofrontera-ag|DAXTECH|14.9359|14.2941|14.0607|13.594|14.2358|13.6523|14.0024|14.0024|14.3524|15.1692|15.1109|15.0526|14.5858|15.1692|15.6943|14.0607|15.4026|15.1692|15.7527|14.5858|14.0024|13.7107|12.8355|14.5858|15.4026|14.0607|12.8355|13.8273|15.1692|14.5858|14.5858|14.6442|15.636|15.3443|16.2778|16.3945|16.8029|15.8694|16.9195|17.0946|16.9195|16.3945|16.9779|18.6115|17.503|15.1692|15.636|16.1027|15.3443|15.2859|15.5776|15.3443|14.7025|15.1692|14.5275|15.1692|14.0024|15.2859|16.3945|16.5111|17.0946|17.2113|17.4446|16.9779|17.1529|17.4446|16.8029|16.6862|16.9195|17.7947|16.9779|17.503||17.6197|18.2031|19.0782|18.4365||18.5532|18.2614|18.1448|17.5613|19.2533|19.0199|19.1366|19.545|19.6617|18.7282|19.0782|18.8449|18.2614|19.545|20.0701|19.7784|21.1786|20.4785|19.7784|21.7037|21.1203|19.895|21.0036|22.0537|21.1786|23.0456|22.1121|22.6955|23.3373|22.8122|23.1039|26.3711|26.2545|27.3046|26.8379|27.7714|26.3711|26.8379|27.4213|27.538|28.8216|28.5882|29.1716|30.1051|27.538|27.3046|27.6547|27.6547|28.0048|29.0549|28.0048|28.0048|27.4213|28.1214|28.0048|27.538|27.8881|28.0048|28.5882|27.7714|28.9383|28.9383|28.2381|28.2381|28.0048|29.0549|29.2883|28.0048|30.3385|27.8881|28.7049|28.2381|29.7551|29.6384|28.3548|29.5217|29.7551|30.2218|29.8717|30.5719|29.7551|30.9219|32.0888|31.8554|32.0888|26.8379|29.0549|27.7714|27.7714|28.2381|28.8216|29.1716|30.2218|29.1716|28.2381|28.9383|28.5882|29.6384|29.9884|29.1716|29.8717|31.622|29.7551|32.5555|32.5555|31.9721|33.6057|33.3723|32.6722|32.7889|33.3723|33.489|31.8554|33.6057|33.489|31.9721|32.3222|32.4388|32.2055|31.622|33.7224|33.7224|33.7224|32.5555|32.7889|31.8554|32.6722|33.2557|32.9056|33.6057|32.6722|33.0223|32.9056|33.8391|34.4225|33.8391|32.4388|33.139|33.9558|33.489|33.2557|35.006|34.1891|35.006|35.1226|35.2393|34.5392|35.356|36.0561|33.9558|33.489|31.9721|32.7889||32.6722|31.7387|29.5217|28.2381|28.0048|27.538|27.3046|28.3548|28.0048|28.5882|29.1716|29.1716|28.0048|28.7049|28.4715|28.0048|28.9383|28.2381|28.1214|28.2381
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|19|19.35|19.25|19.7|19.55|20|19.95|19.95|19.7|20|20|20|19.8|20|19.95|20|20|20.4|20.2|20.3|20.2|20.4|21.7|20.7|21.5|21.9|19.95|20.2|20.9|20.4|20.3|20.2|20.1|18.5|19.85|19.75|20.2|20.6|20.5|20.7|20|20.3|20.8|21|21.3|21|21.2|21.7|22.1|20.7|20.8|20.8|20.5|19.5|19.8|19.8|21.6|22|22.4|23.1|23.4|23.6|23.7|23.5|22.9|22.7|23.5|23.5|23.3|23.3|23|23||23.1|23.7|23|22.6||22|21.9|21.3|21.5|21.2|21.8|22|22|22.3|22.3|22.2|22.6|23.5|22.6|23.4|23.9|24|23.9|24.8|24.5|26.4|26.3|27|26.9|27.4|26|25.2|25.4|25.4|25.4|25.3|26|27.4|26.3|23.6|23.4|23.9|23.7|23.4|23.4|23.3|23.2|23.5|23.8|23|23.1|23.8|21.1|21|20.9|20.8|21|21|21.4|21.3|21.5|21.5|22|22|22.2|21.8|21.8|21.3|21|21.5|21.4|21.7|22|22.5|21.2|21.6|21.1|22|22.8|22.8|22.3|22.1|22.1|22.6|22.1|21.6|21.7|20|19.7|19.05|19.2|19.25|19.4|19.4|19.7|19.5|20.8|19.45|20.1|19.4|19.2|20|19.85|20.5|21.4|21.5|21.7|21.8|21.9|22.3|22.4|21.5|21.5|21.6|21.5|21.5|21.5|21.8|22.3|22.3|22.3|21.5|20.5|20.8|22|20.9|20.9|21.5|22.7|23.4|23.4|23.2|23.2|23.6|24|24.6|24.5|25.7|25.9|25.8|24.2|23.9|23.9|25|23.8|24|24|24.8|24.5|23|23.3|22.6|22.4|22.7|22.7|22.6|22.3|22||21.8|23|23.5|23.5|23.1|24.2|23.7|24|23.6|24|23.3|23.3|23.6|23.5|23.5|23.8|23.6|23.9|23.7|24.3
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|50.15|54|55.35|55.5|56.6|56.5|55.95|56.75|56.2|57.32|55.56|54.96|54.98|56.44|56.78|56.64|56.4|55.72|55.12|54.08|52.6|51.84|49.76|49.75|47.95|47.08|46.02|49.5|51.18|50.04|50.88|49.8|49|47.5|50|47.6|50.1|50.9|51.28|51.9|50.16|49.5|50|50.82|50.72|53.86|54.78|54.3|54.46|54.86|53.78|53.02|51.3|50.5|51.3|50.62|54.36|56.58|57.48|56.38|57.06|57|58.9|55.34|55.42|54.16|55.6|56.4|57.8|58.1|59.48|59.28||59.3|59.82|59.78|58.48||58.94|57.9|58.58|57.26|59.2|62|61.8|61.22|61.74|61.54|61.58|62.84|61.16|62.36|62.6|63.44|64.2|61.24|60.02|60.06|61.04|61.22|60.46|62.7|62.16|63.48|62.08|61.04|61.7|61.54|60.22|61.38|61.04|60.68|61.6|62.32|61.7|61.44|60.2|59.72|58.9|59.38|57.7|56.82|56.2|55.64|56.04|56.24|55.54|54.96|53|51.76|52|49.81|49.49|50.16|49.75|49.53|50.44|50.84|51.3|50.68|52.42|53.3|51.7|51.92|52.28|52.14|52.7|53.3|53.6|54.9|55.2|56.2|56.14|55.36|56.68|56.5|55.72|56.12|55.62|56.08|56.56|55.48|54.54|54|55.04|54.4|53.62|53.26|52.24|52.62|52.44|53.54|53.68|52.52|57.28|57.02|55.92|56.9|55.02|54.06|53.56|53.48|52.4|51.6|50.88|52.02|51.98|51.38|49.97|48.19|49.43|51.12|51.06|50.96|51.08|51.08|50.6|50.88|51.4|51.56|51.58|51.98|51.28|51.2|51.48|51.36|50.7|50.5|49.88|49.81|49.34|49.95|50.7|50.88|50.84|50.94|49.03|48|47.8|47.52|47.29|47.3|47.21|47.46|48.5|48.6|48.85|48.33|48.59|49.28|48.56||48.87|47.75|48.05|47.9|46.87|47.6|48.4|48.2|49.45|50.58|50.26|51.34|50.56|52.24|51.8|51.02|51.88|51.7|51.72|51.4
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|128.7|142|146.35|144.2|151.6|151|150|147|151.4|150.8|145.25|142.45|142.65|145.6|147.15|149.25|150.65|152.7|150|141.4|137|140.4|136.3|139|132.8|137|134.05|138.7|140.6|140.85|140.8|133.1|131.55|119.3|132.9|124.9|132.6|136.15|140.05|139.7|131.45|129.9|128.9|138.5|136.5|137|137.4|138.9|145.2|147|143|143.05|138.7|135.75|137.75|135.85|140.55|143|142.4|140.55|147|147.5|151.55|161.75|163.4|161.7|170.8|178.55|177.35|179.9|184.45|185.55||184.65|184.75|184.2|183.05||183.65|181|182.2|179.85|181|188.4|177.25|184.65|172.05|167|172.8|171.65|163.95|164.5|168.1|172|178|176|174.8|170.6|169.2|171.7|179.85|187.6|181.4|179|177.75|180.35|179.35|179.35|175.65|182.45|181.1|178|185.1|184.1|177.7|177.8|175.2|173.7|171.75|172.8|172.3|170.85|171|167.15|168.7|165.35|166.35|168|165.4|159.7|156.75|161.45|162.95|165.15|163.7|158|161.15|163.8|169|170.6|180|190.2|197.35|199.05|200|192|193|199.9|197.3|198|192.9|196.75|197.15|194.5|196.9|194.95|191.5|191.95|190.35|189.5|191.5|187.4|184.7|185.05|186.95|188.35|187.9|185.2|188.5|189.15|186.7|186.45|187.95|185.5|191.75|193|194.2|199.45|195.35|192.55|189.65|188.5|186.35|187.35|183|182.05|184|182.8|177.65|176.65|178|173.4|169.15|169.85|169.85|168.7|166.65|167.2|167.75|165.9|164.1|164|162.95|163.55|168|165.15|164.9|161.8|159.45|159.7|158.65|158.1|155.8|155.2|154.4|155.05|153.85|152.3|152.4|150.05|149.95|149|148|149.2|153|152.2|152.4|148.2|149.45|149.35|145.6||144.9|141.7|140.55|140.4|139.95|140.2|135.7|138.75|137.35|146|143.95|148.6|148.25|148.8|147.15|146.5|146.2|146.15|145.6|146
03284|19787|/equities/cenit-ag|DAXTECH|13.5|13.7|13.5|13.4|13.45|13.3|13.35|13.25|12.65|12.35|12.4|12.5|12.45|12.6|12.45|12.25|12.2|12.4|12.4|12.25|12.25|11.45|11.45|11.3|10.45|10.7|10.2|12.45|12.6|12.7|13.05|12.5|12.2|12|12.55|12.9|13.25|13.4|13.25|13.45|13.4|13.4|13.35|13.35|13.35|13.55|13.75|13.9|14.05|14.1|13.95|13.65|13.6|13.6|13.7|13.5|13.5|13.5|13.5|13.55|13.6|13.65|13.8|13.75|13.7|13.7|13.7|13.75|13.6|13.95|13.8|13.9||13.5|13.75|13.6|13.55||13.6|13.5|13.5|13.5|13.5|13.5|13.6|13.55|13.6|13.6|13.4|13.7|13.65|13.45|13.6|13.2|13|12.9|12.8|13.1|13.05|13.3|13.5|13.7|13.8|13.7|13.95|13.9|13.85|13.8|13.7|14|13.85|14|14.05|14.2|14.2|14|14.25|14.25|14.35|14.25|14|14|14.05|14.25|14.6|14.5|14.6|13.95|13.8|13.8|14.1|14.25|14.2|14|14.05|14.4|14.05|14.4|14|14.1|14|14.4|14.5|14|13.9|14.65|15.05|15.35|15.5|15.55|15.6|15.5|15.5|15.6|15.75|15.5|15.5|15.6|15.5|15.2|14.9|14.4|14.6|14.85|14.65|14.5|14.7|14.8|14.75|14.75|14.5|14.5|14.55|14.6|14.8|15|15|15.15|15.05|15.25|14.9|14.75|15|15|14.8|14.95|15.05|15.1|14.85|14.85|14.95|14.9|14.95|15|15|15.25|15.15|15.05|15.15|15.4|15.35|15.35|15.55|15.75|15.65|15.35|15.05|14.65|14.3|14.25|14.15|14|14.15|14.15|14.1|14.15|14.1|14.1|14.1|14.1|14|13.85|14.1|13.95|14.05|14.1|14|14|13.8|13.85|13.55||13.9|13.95|14.1|14.25|14.05|13.95|13.7|14.1|14.15|14.15|14.1|14.2|14.1|14.05|14.2|14.4|14.25|14.25|14.35|14.35
03285|1174682|/equities/cherry-ag|DAXTECH|12.18|12.92|12.82|12.92|13.96|14.6|15.2|15.5|17.35|18.15|18.1|18.05|18.2|18.35|17.9|16.85|17|14.8|15.2|15|14.9|15.2|15|15.45|15.8|15.65|17.15|18.3|19.75|18.75|19.1|20.5|19.9|19.95|19.95|18.55|19.55|20.2|20.6|20.9|19.85|20.2|20.9|20.6|20.4|20.8|20.5|20.2|21.5|21.7|20.7|18.8|19|18.95|20|22.6|21.4|22.2|22.2|22.3|22.9|22.5|23|23.2|22|21.9|23.6|24.2|25|25.8|25.9|24.7||24.7|24.7|24.5|25||25.6|24.8|24.3|25.9|26.9|27.4|26.4|26.6|27.1|27.2|27.3|27.9|26.3|26|25.8|26.78|25.72|27.12|27.78|29|28.5|29.78|29.2|29|29.1|29.4|30|29.06|26.5|26.4|26.8|27.6|27.16|28.18|29.02|29.82|29.64|30.46|29.4|29.46|29.86|30.3|29.46|29.16|28.7|28.96|29.3|29.9|30.8|31.2|31.6|31.8|31.58|31.6|31.4|30.82|31.76|32.18|32.58|31.82|32.26|31.38|31.6|31.86|31.62|31.84|31.5|32|33.72|32.92|33.48|33.26|35.8|35.74|36.6|37.4|37.32|37.92|34.54|39|38.82|39.14|38.7|38.82|38|37|36.8|36.34|35.6|35.6|36.1|35.38|35.4|36.72|37.02|37.4|36.72|37|35.9|35.22|34.22|33.2|32.48|32.5|32.2|32.04|32|32|32|31.3|31.8|31.8|31.8|32|31.98|31.9|32.3|31.52|32.2|32.34|32.1|32.02|32.38|32|31.2|31.52|31.8|32||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|34.5|35.85|36|37.2|38.9|39.65|39.25|36.8|37.9|39.8|37.6|40.1|35.1|34.9|36.7|34.8|33.7|33.7|33.4|31.9|31.8|33.4|31.9|32.8|32|27.5|28.2|30.1|32.9|31.4|34.2|35.2|32.1|29.9|31.8|30.8|34.3|35.7|36.9|37.2|33.9|34.2|36.5|36.8|35.2|35.3|35.7|36.6|38.3|38.5|40.1|37|38.9|36.9|36.6|36.9|41|42.7|41.5|42|44.4|46.3|48.7|48.6|50|48.9|52|53|55.4|56.2|58.6|58.8||55.6|55.8|57|52.6||53.6|53.4|52.8|50.6|53.8|55.6|55.6|57.4|60.2|58.8|63.4|59.8|57.6|59|59.6|61.2|63.8|64.2|67|67.4|66.6659|62.8012|67.8253|65.5065|67.0523|70.1441|72.6561|74.3952|73.0426|72.8494|75.3614|73.4291|73.6223|73.6223|76.9073|74.5885|78.4532|77.8735|77.8735|82.1246|75.9411|75.7479|70.917|69.9509|74.202|75.5546|74.9749|75.7479|76.1344|71.3035|72.4629|71.4967|71.1103|65.6997|65.8929|60.2891|65.3132|70.3373|87.5352|88.5014|88.3081|90.2405|91.3999|92.1728|90.8202|91.0134|88.6946|87.1487|87.7284|91.5931|96.6172|99.0326|102.8973|101.9311|103.8635|103.3804|103.3804|104.3466|101.4481|98.0665|101.4481|107.2451|106.2789|102.4142|98.5495|97.5834|97.1003|96.424|95.8443|93.7187|96.2307|90.8202|94.1052|96.6172|104.8297|105.7958|102.8973|110.1436|105.3128|108.2113|106.2789|99.9988|99.5157|100.965|97.5834|97.5834|93.9119|93.5255|92.9457|91.9796|88.6946|84.6367|82.1246|85.0231|85.6028|85.0231|81.7382|81.5449|82.3179|79.999|81.5449|83.0908|81.9314|78.8396|77.6802|77.1005|74.5885|74.5885|76.1344|75.1682|73.0426|75.5546|75.1682|75.3614|73.4291|75.1682|73.6223|71.69|76.1344|73.8155|76.3276|77.2938|74.5885|76.1344|78.2599|78.6464|78.0667|77.487|78.0667|77.8735|75.1682|74.202|73.6223||73.6223|69.5644|71.4967|69.9509|70.3373|68.405|67.8253|68.5982|68.7914|70.917|71.4967|75.5546|78.2599|81.3517|81.1584|80.1923|81.3517|82.3179|80.1923|77.487
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|55.75|56.8|58|57.5|58|57.35|57.15|55.35|54.85|55.15|54.55|53.65|52.2|51.9|51.4|50.6|50.9|49.8|49.14|47.66|46.6|46.4|45.22|48.38|46.68|46.82|46.36|47.1|48.9|49.08|50.75|48.38|48.86|46.6|48.86|47.5|49.76|51.35|52.2|53.45|51.6|52.05|53.2|55.25|54.45|55.05|56.25|57.8|58.95|60.45|59|57.8|57.1|56.5|57.1|57.75|58.85|60.75|60.25|59.4|62.2|61.95|61.75|62.1|63.25|64.25|63.4|63.8|65.1|66.85|71.7|71.15||70.65|70.45|69.85|69.3||69.45|67.85|67.5|66|65.55|67.75|65.75|66.05|65.65|65.6|67|67.75|65.75|66.3|66.4|67.75|68|68.8|68.55|67|66.65|70.95|71.6|73.95|74.1|74.7|75.75|75.75|76.7|75.8|76.1|74.7|73.15|74.4|74.1|75|74.95|74.1|72.85|72.2|71.15|71.8|72.4|72.55|72.5|72.3|71.7|71.7|70.8|70.6|69.35|69|68.6|69.95|71|73.55|69.8|68.55|69.5|70.9|71.15|72.7|73.55|76.15|77.6|77.4|77.8|76.2|74.7|77.75|80.25|81.35|78.9|82.55|82.35|81|82.2|81|80.45|80.35|80.7|79.75|79.4|78.65|78.95|79.3|79.9|79.9|78.9|78.9|78.75|79.75|78.75|77|77.15|76.1|75.75|74.5|74.4|73.75|71.5|69.2|68.3|67.85|66.9|67.5|67.5|68.25|69.15|68.05|65.7|65.45|66.95|65.45|65.35|65.65|66.6|66.4|66.8|67|68.4|67.75|66.35|66.55|66.8|66.45|68.05|66.9|66.1|64.9|65.65|67|67.15|67.8|68.55|67.3|68.4|68.4|68.9|68.25|67|66.95|67.75|67.45|67.65|68.05|68.9|68.05|67.15|66.95|67.35|67.7|66.35||67.25|66.35|65.95|65.7|64.4|64.1|62.6|64.7|64.7|65.8|66.05|73.05|73.35|75.3|76.55|75.05|76.15|76.15|76.85|75.9
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.08|12.4|12.06|11.9|12|12.02|12.14|12|12.1|11.64|12.2|12.5|12.38|12.36|12.06|11.86|11.62|11.68|11.6|11.48|11.7|12.1|11.48|11.84|11.72|10.8|10.88|11.9|12.3|12.1|12.52|11.52|11.5|11.5|11.38|11.4|11.8|11.96|12.04|12.1|11.8|11.76|12.02|12.28|11.76|12.1|11.9|11.92|12.16|12.46|12.34|12.12|12.1|12.1|12.1|11.92|12.48|13.12|13.08|13.1|13.26|13.1|13.02|12.8|12.9|12.68|12.8|12.96|13.24|12.78|13.08|12.44||12.14|12.26|12.28|12.32||12.7|12.28|12.26|12.06|12.3|12.36|11.74|12.12|12.3|12|12.12|11.96|11.48|11.32|11.54|11.86|11.9|11.62|11.66|11.58|11.74|11.9|12.24|12.58|12.66|12.68|12.78|12.7|12.7|12.34|12.3|12.18|12.32|12.08|12.34|11.84|11.88|11.72|12.4|12.24|11.3|11.2|11.44|11.32|11.08|11.02|10.94|10.68|10.78|10.74|11.18|11.7|12.46|12.14|13|12.1|12.18|12.02|12|12|12.3|11.58|11.78|11.52|11.22|11.04|11.34|11.18|11.38|11.24|11.34|10.86|10.4|10.58|10.68|10.52|10.8|10.6|10.6|10.46|10.22|10.3|10.34|10.26|10.24|10.34|10.44|10.36|10.1|10.04|9.97|9.88|9.94|10.12|10.2|10.34|10.6|10.32|10.2|10.18|10.02|10.16|9.91|9.99|10.2|10.12|10.06|10.3|10.4|10.42|10.32|9.99|9.87|10.04|10.28|10.5|10.62|10.82|10.92|10.82|10.92|11.08|11.08|11.16|11.04|10.88|10.82|10.74|11.24|11.28|11.28|11.2|11.18|11.66|11.16|10.9|11|11.08|11.02|10.94|11.06|10.92|11.04|10.98|10.7|10.86|10.8|11.14|10.86|10.88|10.9|10.68|10.98||10.84|10.6|10.9|10.8|10.52|10.4|10.3|10.28|10.1|10.38|10.12|10.6|10.32|10.68|10.72|10.72|10.76|11.1|10.92|10.54
03289|19797|/equities/data-modul-ag|DAXTECH|56.5|57.5|58|58|58|58|57.5|58|58|58|56|57.5|58|58|55|57|57.5|58|58|59|59|59|57|57.5||51|50.5|58|54.5|55|56|55|55|57|58.5|58|58.5|59.5|59|60.5|58.5|58.5|60.5|60.5|60.5|60.5|60.5|60|59.5|60|60|59|59.5|59.5|58.5|58.5|59|60|60|59|60.5|60|60|60|60.5|61|61|61|60|61|63.5|64.5||65|60|61.5|63||62|65|64|61|63|63.5|62.5|60.5|61|60.5|63|63|63|63.5|62|61.5|61.5|62.5|63.5|63.5|64|62|61|64.5|66.5|65|67|67.5|67|68.5|67|66.5|67.5|66.5|64.5|65.5|64|65|65|64|65|62.5|61.5|61|62|61.5|61|62|61|62|61.5|61|60|60.5|62|58.5|58.5|58.5|59|58|58|58|58|59|59.5|59.5|59|59|57.5|59|59|58.5|58|59|58.5|59|58.5|59|59|58.5|59|58|58.5|58|58.5|58|58|58.5|59|59|58.5|58.5|58.5|58.5|58.5|59.5|59|59|58.5|59|59.5|60|59|58.5|59|56.5|57|57|57|57|60.5|57.5|56.5|55.5|55.5|56.5|56|56.5|58.5|54|53|53|53.5|53.5|53|52|51.5|52.5|53.5|53|52|48.4|48.6|48.6|48.4|49|49|49|49|48.8|48.4|48.2|47.8|48.4|49|49.4|49.6|50|49.6|49.8|48.6|47.6|47.8||48.2|46.8|46.4|46.8|46|45.8|45.8|46.8|46.6|47|46.6|46.8|47.6|46.4|46.6|46.6|46.6|47.4|46.4|45.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|4.95|5|5.074|5.4|5.816|6.194|6.122|6.01|6.245|6.38|6.345||6.625|6.405|6.45|6.62|6.66|6.5|6.63|6.495|6.53|6.895|6.71|6.745|6.71|6.22|6.89|6.955|6.92||7.88|7.785|7.56|7.2|7.2|8|8.15|8.395|8.59|8.625|8.305|7.4|7.025|7.515|7.18|6.95|7.14|7.765|8.01|8.465|8.475|7.905|8.075|8.305|8.545|8.245|8.385|8.73|8.72|9.21|9.47|9.415|9.415|9.4|9.295|8.695|8.49|8.685|8.76|8.755||8.095||7.64|7.735|7.785|7.815||7.815|7.895|||7.62|7.655|7.705|7.535|7.9|7.65|7.695|7.73||7.265|7.275|7.11|7.285|7.49|7.49|7.5|||7.785|7.825|7.72|7.91|7.805|7.725|7.87|8.135|8.37|8.345|8.365|8.44|7.82||7.595|7.9|7.61|7.295|7.3|8.985|9.595|9.415||8.94|9.135|9.07|9.21|9.055|9.005|8.87|8.875|8.89|9.025|8.79|8.975|9.1|9.11|8.715|8.965|8.825|8.815|8.88|8.67|8.67|8.14|8.405|8.565|8.42|8.625|8.525|8.65|8.615|8.415|8.51|8.45|9.015|9.055|9.215|9.15|9.185|9.055|9.15|9.195|9.14|9.25|9.045|8.76|8.63|8.885|9.12|9.07|9.915|9.775|9.82|9.82|9.705|9.745|9.765|9.46|9.715|9.565|8.935|8.875|9.67|9.85|9.805|9.625|9.6|9.75|9.29|9.15|9.23|9.925|10.08|10.13|10.19|10.28|10.23|10.22|10.46|10.51|10.79|10.72|11.07|10.77|10.72|10.91|11.52|11.02|10.91|10.76|10.89|11.26|11.38|11.29|11.69|11.23|11.35|11.73|12.09|12.05|11.9|11.51|11.44|11.56|11.33|10.83|11.31|11.26|10.98|10.85||11.22|10.88|10.77|10.9|11.19|10.54|10.37|10|11.39|11.64|12.28|12|12.12|12.4|12.6|12.31|12.84|11.5|11.62|11.78
03291|19803|/equities/dr-honle-ag|DAXTECH|29.5|30.55|31.7|32.1|32.5|31.8|32.45|32.6|32.8|32.25|31.3|31.3|31|32.85|32.7|32.8|31.65|31.25|30.5|29.5|29.1|29|28.35|29.6|27.45|28.45|29.35|28.7|29.1|28.85|29.15|27.9|26.95|26.15|27.8|27.65|29.45|37.35|37.4|36.75|36.15|35.9|37|36.3|36|35.05|35.65|35|35.75|35.6|36.55|36.6|37.4|36.05|34.5|34.5|36.95|37.45|36.4|36.4|38.2|39.45|39.55|39.9|40.1|39.8|41.4|41.35|41.6|41|41.1|39||39.9|40|38.8|39||39.5|39.4|39.45|38.05|38.6|39.3|38.6|39.1|40|39.9|40|40.75|40|39.05|39|40|39.65|40|40.5|41.25|41.95|40.2|41|41.1|41.5|41.4|42.15|41.55|41.9|41|40.7|41|41.85|41|40.15|40.55|42.25|42.1|41.8|41.45|40.75|39.9|39.6|39.25|40.4|40.35|41.7|41.6|43|42.75|42.4|42|43.05|42.5|42.35|40.25|40.15|41|39.75|40.7|41.4|42.25|42.7|43.1|42.9|43.25|43.1|45|46.5|46.8|46.7|47.35|46.9|45|45.8|46.5|46.8|46.8|47|47.95|47|48.05|49.95|50.1|50.8|51.7|51.5|51.1|50.4|50.3|51|51.6|49.75|50.4|50.2|51.5|50.5|49.05|48.85|49.05|48.65|48|46.6|48.5|49.15|48|47|48.05|48.75|48.55|48.8|47.5|47.4|50|51.9|49.55|48.35|48|47.1|47.75|47.2|47.4|47|47.75|47.75|47.55|46.05|46.8|46.75|48.15|48.9|49.45|48.55|49.35|49.7|48.7|48.5|48.5|47.9|48.15|48.5|48.7|47.8|48.75|46.85|47.4|48.2|48.5|46|45.85|46|43.9|46.75||46.65|46.8|48.2|49|48.2|46.9|46.6|47.2|47.65|46.6|45.6|46.8|47.55|48.85|48.95|48.95|48.1|48.45|48|47.8
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|48.85|49.3|49|49.2|49.4|50.1|49|49.5|49.55|48.75|48|48.3|48.3|47.55|48.3|48.45|48.5|47|47.3|46.4|46.1|44.7|45|46.8|46.3|45.85|44.3|46.8|48.6|47.85|47.9|46.35|47.55|44.8|45.1|45|47.5|48.6|49.3|49|47.9|48.7|48.6|48.95|48.9|50|49.1|49.25|48.25|49|49|48.75|49|49.25|47|47.1|50.1|49.1|49.5|50.2|50.5|50.5|51|51.2|51.3|53.2|53.1|54|54|54.4|53.5|54.7||54.4|54.8|54.5|54.1||53.8|52.7|51.9|52.4|52.4|52.9|52.5|52.8|52.2|52.6|52|52.7|52.5|52.6|53|51.8|52.4|50.3|52.2|49.55|52.2|52|62.1|63.9|62.5|63|63.4|63.4|63.6|62.8|61.3|62|61.7|62.5|62.5|61.6|61.6|63.9|64.5|65.1|64.8|64.8|65|64.5|64|63.8|63.9|64|64|64.1|63.4|62.8|62.5|62.3|62.8|63|63.8|65.2|66.3|67.4|65.5|66.9|67.9|67.6|68.3|69|67.7|67.8|68.7|70.7|70.2|70.1|69.9|70.6|71|72.2|72.2|72|72.9|73.2|72.5|72.9|71.6|71.2|73.2|73.8|73.6|74|72.7|73.4|73.1|73.5|72.8|73.7|74.7|74.8|74.8|75.5|75.8|74.1|73.7|75.9|73.8|75.3|74.1|75|75|75.7|77.9|75.6|73.8|73.9|73.8|73.3|74.4|75.5|77|76.9|76.5|74.6|78|78.1|78.3|78.5|78.4|77.9|78|78.1|78|76.5|76.1|76.3|75.5|73.3|74.6|74|73.9|72.9|72.1|73.3|72.6|71.7|71.1|71.5|71|72.5|72.7|74.2|74.6|74|74.1|74.5|74.9||74.5|74.9|74.7|74|73|71.5|73.5|74|74|75|73|72.2|73.1|73|73.1|72.7|73|73.8|72.1|71.1
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.9|52.5|51.8|51.3|51|51.5|51.1|50.5|51.45|52.15|50.35|50.65|50.8|52.1|53.8|54.3|54.2|53.5|54.3|52.75|52.4|50.6|50.05|50.45|49.38|48.46|48.22|50.95|51.5|50.85|50.65|48.96|49.52|47.4|48.86|46.9|49.06|49.8|50.4|51.85|50.45|50.6|50.9|50.5|49.74|51.2|51.05|50.9|51.5|52.3|51.95|51.65|50.5|49|48.3|48.04|49.48|50|50.5|50.5|51.55|51.25|50.8|51.75|51.75|51.35|52.3|52.8|53.1|53.7|55.7|55.1||54.2|55.1|54.35|54.2||54.35|53.35|52.3|53|53.85|54.95|55.4|55.25|56.3|57.2|56.6|56.2|55.45|56.55|57.4|56.1|58.25|57.25|59.4|55.55|58.9|58.4|69.35|70.6|70.45|69.85|70.3|68.55|69.75|68.95|69.1|68.9|68.65|68.5|69.7|69.6|67.85|68.2|68.2|69|67.55|67.4|69|70.05|70.2|70.55|70.1|68|69|70.2|69.9|68.1|68.9|69.6|69.2|68.55|68.95|68.6|69.9|71|70.45|71.55|72.3|72.6|72.1|72.4|70.7|69.9|71|72.45|72.4|72.6|72.2|72.75|72.1|72.1|73.3|73|73.2|72.1|71.55|72.45|74.05|73.05|72.65|74.45|75|74.3|73.5|73|74.15|74.55|75|75.45|77.85|77.45|77.4|76.95|77.05|77|77.35|76.95|76.15|77.8|77|76.2|76.95|75.75|76.75|76.65|74.65|72.5|73.65|74|74.5|73.45|78.55|78|76.8|76.05|77.7|78.8|79.55|79.5|79.4|80.5|80.7|81.85|81|79.65|80.1|78.6|78.65|76.75|75.5|75.05|76.2|76.2|74.25|75.2|74.9|73.8|73.15|74|74.05|74.1|75.75|74.75|76.3|74.25|75.85|75.1|75.95||75.5|75.9|75.55|75.7|74.2|73.5|73.45|73.9|74.45|74.45|71.95|74|75.35|77.35|77.15|76.1|76.35|76.95|76.55|74.95
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.4353|16.176|16.9018|16.887|17.5833|17.7758|17.1092|17.2129|18.0721|19.1386|17.2722|18.9609|18.4869|17.5833|17.7314|17.3907|18.0128|17.8351|17.924|17.0203|17.287|17.2129|16.5167|16.7389|15.4057|15.6427|16.0871|17.1685|18.3239|18.2943|19.7015|18.9609|18.8868|17.7758|18.9609|17.761|19.0646|19.9385|20.5163|20.7088|20.1311|19.8497|20.8866|21.6717|21.1532|21.4791|21.7902|22.1457|23.7011|23.39|22.9901|22.6197|21.8198|21.6124|21.7309|21.6865|23.1974|23.9529|23.864|23.6418|24.3232|24.2936|24.6047|25.9823|25.4639|24.664|26.323|26.6045|27.4044|27.8784|28.9302|27.9969||28.0858|28.0562|28.782|28.5746||28.7376|27.9377|27.9377|27.1081|27.4192|28.5154|27.6118|28.9598|28.4709|28.1302|28.5746|28.6635|26.9896|27.36|27.9969|28.9746|28.7968|28.7524|29.1079|28.9302|29.182|29.5523|29.4486|31.7891|31.9669|32.4113|32.7371|32.826|32.2927|33.3593|33.5371|33.6556|35.8183|35.996|40.0845|41.0029|39.9956|39.2253|38.5143|37.9218|37.5366|38.0699|37.8625|37.744|37.5366|36.6774|36.3812|36.1442|35.522|35.522|35.1369|33.3|31.8483|32.3816|32.7075|33.8629|33.5667|31.3743|32.2039|32.0854|31.2262|32.3224|34.3666|37.6847|40.1141|39.2253|38.9587|36.8552|37.2403|38.4254|38.4847|39.7586|39.3438|40.7955|40.3215|37.6255|38.0403|38.3069|37.507|36.7367|35.3146|36.5886|37.1811|36.9737|36.7367|37.3292|37.033|37.2996|37.6847|36.6774|36.7367|36.2923|37.4774|37.4477|36.6478|35.522|35.7887|35.7887|37.033|36.7367|37.1811|36.0849|35.2258|34.6925|33.3|34.6925|32.7964|32.2631|31.8483|32.5298|31.9965|30.7818|30.3078|30.2485|30.2189|29.893|29.9523|30.1596|29.6264|29.6264|30.0708|29.8634|28.8709|29.5079|28.9746|28.708|28.5894|29.1079|28.4413|28.1302|27.9377|27.8932|27.0489|27.2563|26.086|25.3898|26.5008|28.5006|28.4709|28.1451|28.6043|27.834|27.7599|27.2563|26.7822|26.7822|26.9748|27.4933|27.0933|25.4639|25.4787|26.2045|25.3898||24.8713|24.1899|21.9383|22.8123|22.7975|22.516|21.7013|22.3679|23.0197|24.1455|22.9901|23.9974|23.7307|24.4418|24.7232|23.7603|23.4345|23.4641|23.0493|22.6642
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|28.3|29|30|30.2|30.6|30.3|30.5|30.2|30.2|30.2|30.2|30.8|30.2|30|30.6|29.2|27.6|28.4|28.2|27.4|26.2|26.4|25.8|26|25.6|22.2|22.6|25.4|25.4|24.8|26|25|24.2|22.6|24.2|23|25.4|26|25.4|25.6|26|26|27.2|28.6|27.8|28.4|28.4|27.4|27.8|28.6|27|27.2|28.8|28|29|30|35.4|35.6|34.8|34.4|34.6|34.8|35.4|36|35|33.4|33.8|34.8|37.2|38|38.6|39||37.4|38.8|39.2|34||33.8|34.2|34|34|33|34.4|34.8|31.2|30.6|29.8|29.8|29.4|30|29.4|29|29.8|29|29.8|26.2|25|27.4|27.8|28|28|28|28.6|29.8|27.6|28.6|29.2|28.6|28.6|28.4|29|29|29.8|30|27.4|27.6|28.6|28.8|28.6|30.2|29|29.8|30.4|30.4|28.4|27.4|25|25.4|25.2|25.6|25.6|25.8|24.4|24.4|23.6|24.8|26.4|26.6|26.4|26.4|26.4|26.8|25.2|24.6|24.4|24|25|24.8|24.6|22.8|22.6|21.4|21.2|21.6|21.8|21.6|21.4|21.8|21.6|21.4|21.6|21.8|20.6|20.2|20.6|20.8|20.8|20.8|21|20.6|21.4|21.2|20.8|20.6|21.2|21.6|21.6|22|21.8|21.8|20.8|19.5|20.8|20.8|19.4|19.2|19.6|17.5|17.3|17.5|18.6|19.3|19.9|19.1|18.8|19.8|20.4|20.2|20.8|20.8|19.3|18.5|19.2|19.6|18.9|18.6|18.9|19|18.8|17.3|17.3|17.1|17.4|18.1|17|16.4|16.7|16.5|16.8|16.6|16.8|17.1|16.2|15.5|15.5|15.4|15.2|14.9|14.6|14.7||14.7|14.5|14.3|14.8|14.5|14.4|14.7|14.8|14.6|13.5|13.6|13.7|14|13.9|13.6|13.6|13.4|13.5|13.4|13
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|44.25|44.65|45.3|45.9|48|49.5|50.5|52.8|53.3|55|54.6|54.3|55|55.4|56.1|55.3|54.7|54.1|52.8|50.3|49.2|48.35|48|49.75|47.95|48.95|48.5|53|54|54.3|58.9|55.8|58.4|56.6|56.9|52.1|55.8|57.1|58.2|56.2|51.2|52.2|54.8|54.3|52.7|53.7|53.2|53.7|55.9|56.2|55.4|54.7|55.2|56|55.6|54.3|55|56.5|55.1|55.8|56.7|59|58.2|57.3|56.3|54.8|55.7|55|57.1|57.2|60.7|58.6||57.3|58|56.9|57.6||57|58.1|59.7|57.9|58.6|56.5|50.2|43.65|43.5|44.45|45.25|44.5|42.15|43.2|43.45|45.45|44.15|43.35|42.45|42.85|44.05|44.2|46.9|46.9|47.75|48.6|48.1|47.75|48.05|46.3|44.9|46.2|44.8|43.5|42.15|43.2|42.05|40.25|40.2|39.6|39|40.6|40.9|41.65|44.9|43.25|43.95|43.45|41.6|41.8|40.3|39.5|39.75|40.05|41.4|41.4|41.3|40.45|43.45|43.75|42.55|42.85|43.5|43.35|43.8|41.9|40.5|40|40.8|41.3|40.05|40.75|38.9|38.4|38.4|38.2|38.5|39|38.2|39.05|38.35|38.1|39|39.1|38.15|38|35.7|35.75|35.85|35.75|35.35|35.05|34.65|34.65|34.7|36.05|34.7|34.95|33.1|32.55|33.4|35.2|35.6|37.9|39.55|38.9|38.5|38.15|37.55|37.9|38.3|37.4|36.65|38.05|39.2|40.5|39.8|39.4|38.7|38.35|38.65|38.85|37.65|37.25|37.2|36.8|35.9|35.15|35|33.95|34|34.15|33.75|33.85|35.55|35.75|36.35|37.3|36.05|36.8|36|36.75|36.8|37.3|35.35|35.85|35.35|35.75|35.3|34.6|35.5|36.3|34.65||34|33.5|34.05|34.55|33.85|34.25|34.6|36.9|37.8|38.2|34.45|35.55|34.6|35.05|35.05|35.1|34.25|34.9|35.5|35.65
03297|19813|/equities/epigenomics-ag|DAXTECH|0.57|0.598|0.59|0.61|0.6|0.58|0.578|0.58|0.551|0.54|0.543|0.563|0.54|0.55|0.551|0.551|0.56|0.56|0.545|0.52|0.52|0.495|0.4525|0.478|0.513|0.4325|0.4505|0.501|0.517|0.519|0.55|0.5|0.486|0.501|0.514|0.528|0.597|0.541|0.569|0.551|0.598|0.56|0.531|0.594|0.56|0.565|0.56|0.548|0.549|0.557|0.558|0.557|0.534|0.526|0.4945|0.53|0.501|0.549|0.549|0.58|0.565|0.598|0.55|0.565|0.582|0.646|0.601|0.599|0.598|0.6|0.674|0.69||0.636|0.6|0.55|0.54||0.559|0.542|0.55|0.522|0.531|0.541|0.578|0.586|0.55|0.562|0.571|0.59|0.599|0.599|0.6|0.599|0.659|0.612|0.689|0.621|0.651|0.65|0.7|0.789|0.743|0.712|0.669|0.75|0.769|0.869|0.853|0.948|0.899|0.949|0.94|1.01|1.03|1.002|1.002|1.03|0.983|0.984|0.973|0.986|1.07|1|1.038|1|1.024|1.034|1.02|1.066|1.02|1.02|1.022|1.08|1.128|1.2|1.202|1.25|1.2|1.258|1.274|1.3|1.248|1.298|1.21|1.15|1.16|1.112|1.15|1.18|1.156|1.15|1.18|1.15|1.128|1.11|1.154|1.082|1.078|1.08|1.058|1.032|0.991|1|1.012|1.024|1.058|1.03|1|1.11|1.074|1.12|1.16|1.198|1.212|1.212|1.222|1.23|1.28|1.25|1.282|1.294|1.248|1.262|1.29|1.274|1.234|1.23|1.266|1.26|1.24|1.22|1.202|1.27|1.268|1.298|1.3|1.224|1.222|1.222|1.27|1.25|1.248|1.28|1.28|1.23|1.3|1.252|1.36|1.29|1.28|1.232|1.28|1.228|1.214|1.33|1.504|1.702|1.74|1.718|1.62|1.7|1.74|1.802|1.84|1.83|1.6|1.55|1.422|1.48|1.46||1.414|1.362|1.374|1.27|1.292|1.158|1.232|1.176|1.164|1.182|1.228|1.218|1.126|1.222|1.28|1.2294|1.2393|1.2491|1.389|1.3831
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.78|27.56|28.58|27.88|28.4|28.1|27.99|27.67|28.2|27.83|26.6|26.59|26.66|27.7|28.18|27.93|27.92|27.48|27.48|25.89|25.38|25.6|25.1|25.83|24.7|24.26|24.09|25.49|26.48|26.05|26.75|25.46|26.19|23.5|25.23|24|25.93|27.82|28.44|28.55|27.6|27.32|28.52|30.7|30.41|30.7|30.5|36.35|36.85|36.64|35.92|35.49|34.87|34.1|34.64|35.01|35.69|36.87|36.9|34.81|35.94|35.2|36.5|38.38|38.43|37.47|37.5|39.4|39.43|38.88|42|43.01||42.01|41.89|41.38|39.87||39.45|39.57|41.7|40.44|42.17|44.94|41.51|41.92|41.25|41.91|42.15|41.34|40.11|40.47|41.1|40.99|42.15|40.58|43.35|41.1|41.66|42.04|42.38|42.48|42.5|40.8|41.33|42.41|41.86|41.68|41.42|41.74|41.04|39.35|39.05|38.89|40.81|41.45|42.05|41.11|41.9|43.12|44.77|45.07|45|43.26|43.38|42.17|41.41|42.59|41.71|40.48|39.5|39.52|39.85|40.48|40.51|40.44|40.55|40.4|41.76|40.46|40.93|43.36|44.38|44.82|44.87|43.75|44.32|45.32|45.58|45.27|43.42|43.65|43.08|42.21|41.86|42.19|41.9|42.24|42.6|42.2|42.84|42.7|42.13|42.33|43.36|43.88|43.15|42.1|41.64|42.83|41.48|41.1|40.31|38.87|37.2|37.85|36.72|36.66|35.74|35.8|34.59|35.02|34.48|35.01|34.4|35.06|35.68|35.82|34.43|34.45|34.69|34.7|36.88|37.31|37.48|37.33|36.96|37.05|36.97|37.26|36.76|37.31|37.84|38.23|38.96|38.49|37.65|37.26|36.73|36.7|36.81|36.47|37.17|36.69|36.24|36.6|35.3|35.01|34.8|34.74|34.74|35.7|36.09|35.26|35.7|36.3|36.42|35.45|36.3|36.97|36||35.24|34.29|34.24|34.7|33.73|33.83|32.73|33.99|34.15|34|33.49|34.34|34.25|35.1|34.86|33.92|34.12|34.2|34.18|33.75
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.72|4.72|4.78|4.78|4.78|4.8|4.82|4.88|4.84|4.8|4.74|4.76|4.76|4.76|4.76|4.7|4.7|4.66|4.72|4.66|4.66|4.72|4.6|4.68|4.58|4.52|4.5|4.7|4.62|4.5|4.6|4.56|4.58|4.6|4.62|4.62|4.58|4.62|4.62|4.6|4.64|4.5|4.64|4.64|4.64|4.64|4.68|4.7|4.6|4.68|4.68|4.7|4.76|4.76|4.74|4.7|4.78|4.82|4.84|4.82|4.78|4.78|4.78|4.6|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.72|4.78|4.78|4.86||4.78|4.84|4.88|4.78|4.5|4.74|4.46|4.36|4.28|4.44|4.34|4.34|4.34|4.32|4.26|4.24|4.32|4.4|4.52|4.46|4.54|4.62|4.66|4.66|4.76|4.76|4.68|4.78|4.8|4.9|4.96|4.96|4.9|4.96|4.98|4.98|4.96|4.9|4.9|4.8|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.05|5.15|5.15|5.3|5.3|5.25|5.2|5.2|5.2|5.15|5.15|5.25|5.3|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.45|5.45|5.4|5.5|5.4|5.45|5.35|5.2|5.25|5.25|5.2|5.15|5.15|5.1|5.1|5.1|5.15|5.15|5.2|5.1|5.1|5.1|5.2|5.2|5.2|5.15|5.2|5.2|5.3|5.1|5.1|5.2|5.1|5.15|5.1|5.15|5.15|5.15|5.1|5.15|5.15|5.15|5.25|5|4.96|5.05|5.05|5.05|5.15|5.2|5.25|5.2|5|4.98|5|5|4.96|5.05|5.05|5.15|5.2|5.15|5.2|5.3|5.25|5.25|5.25|5.1|5.15|5.1|5.2|5.05|5.1|5.15|5.15|5.1|5|5||4.86|4.86|4.68|4.6|4.3|4.3|4.38|4.5|4.5|4.56|4.54|4.54|4.52|4.5|4.5|4.52|4.54|4.54|4.56|4.62
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|24.5|25|23.55|23.5|23.25|25.45|22.1|21.8|22.3|22.55|22.2|23.3|23.3|24.55|24.95|25.65|26|25.5|25.4|24.8|23.9|24.65|25|25|22.35|24.35|24.1|25.05|26.55|25.55|29.75|29.4|29.55|31.5|31.8|30.55|32.1|32|32.15|32.85|33.2|31|33.8|35|34.9|32.6|31.45|32|31|33.25|33|30.5|30.2|30.95|30.35|30|31.55|32.4|32.45|32.7|32.8|32.65|32.8|33.55|32.65|32.15|32.3|33.45|33.8|34.6|36.65|35.3||35.1|35.45|35.7|35.4||34.6|34.55|32.55|33.6|33.45|34.8|33.2|34.4|33.95|33.85|34.9|35.85|33.7|34.2|35.1|36.1|36.9|36.65|35|35.4|35|36.75|36.5|37.95|38.4|38.05|37.75|37.4|38.4|37.95|36.85|36.65|38|38.25|36.95|37|37.15|34.3|33.65|35.45|34.8|34.85|32.4|34.05|34.7|34.15|34|33.85|32.8|33.5|33.3|33.6|32.9|34.1|34.1|34.1|34.35|34.8|34.4|36|34|34.9|35.4|35.05|36.25|34.85|34.65|33.3|33.7|35.05|35|35.2|35.85|36.6|36.2|36.6|37.15|37.35|37.4|36.7|36.25|37|38.9|39.5|40|44|43.05|43.65|44.05|43|43.2|41.9|41|40.55|40.75|41.05|40.5|40.55|40.85|42.5|42.55|42.55|42.5|41.3|41.6|40.2|39.3|38.9|39.5|39|39|39.35|38.4|39.65|38.7|39.8|39.9|39|38.65|39.8|39.85|40.2|41.95|41.9|40.8|42.45|42.5|41.2|41.25|41.85|42.45|41.7|41.8|41.95|42.5|40.25|40.25|41.5|42.5|42.45|42.25|43|44.3|46.9|46.1|46.5|48.2|46.6|46.05|46.1|46.95|45.85|43.6||44.2|43.15|42.75|42.7|42.25|42|42|42.05|41.2|42.25|42.5|44.9|43.25|45.7|45.5|46.4|46.9|46.8|45.8|45.45
03301|19821|/equities/first-sensor-ag|DAXTECH|49.4|48.4|49.7|48.8|49.7|48.6|48.1|47.6|48.1|49|49.5|48.2|48.6|48.2|47.9|47.7|47.8|47.7|47.7|47.1|46.6|47.6|47.9|47.1|47.2|47.3|44.5|46.6|46.7|46.9|47.7|45.8|47|45.9|46.5|44.7|45.9|46.3|46.5|46.6|46.8|48.8|46.7|46.6|47.6|46.5|47.1|46.5|46.2|45.9|46|46.5|45.6|45.8|46|45.9|45.3|45.6|46.1|46|46.2|46.2|45.9|45.5|46|45.3|45.5|45.4|45.3|44.8|44.5|44.5||44.8|44.7|44.5|44.8||44.8|43.5|44|43.5|43.6|44.3|43.5|43.9|43.1|43.7|43|43.7|43|43|43.7|43.2|43.5|42.6|42.7|41.9|42.3|42.5|42|42|42.4|42.6|42.7|42.7|42.4|43|42.3|42.7|42.3|42.9|42.3|43.4|43.2|44|43.1|43.6|43.1|42.6|42.6|43|42.4|42.6|42.3|42.7|42.6|42.9|42.6|42.6|42.6|42.6|42.6|42.7|43.1|42.6|42.8|43|43|42.9|43|43.2|42.9|43.1|42.9|42.9|43|43|43.4|43.2|42.9|43.3|43.3|42.8|43.3|42.8|43|43|42.9|43|42.9|42.6|43|42.6|42.5|42.9|42.7|43|42.9|42.5|42.4|42.9|43|43|43|42.8|43.2|43.1|42.8|42.8|42.8|43.5|43|42.7|43|42.4|42.9|42.9|42.6|42.2|42.6|42.4|42.7|42.6|42.2|42.6|42.4|42.7|42.2|42.5|42.3|42.7|42.7|43|42.6|42.3|42.6|42.1|42.6|42.1|42.2|42.6|42.7|42.3|42.3|43.2|43.1|43.4|43|43.4|43.1|43.6|43.9|43.9|43.5|43.9|43.1|43|43.2|43.5|42.8||43.3|43.3|43.1|43|43.7|43.1|43.1|43.8|43|42.2|43.8|43.2|43.2|43.6|43.9|44.5|44.2|42.9|42.8|43
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|22.2|21.6|21.4|21.4|21.2|21|21.4|20.6|20.8|20.4|20.4|20.2|20.2|20.4|20.8|21|21|21.4|21.4|21.4|21.2|20.4|19.5|19.6|18.8|18.6|20.8|22|22.2|22.4|22.4|22.4|22|22.8|22|22|22.8|22.6|22.8|22|21.4|21.4|21.6|21.2|21.2|20.8|20.8|20.6|20.4|20.8|20.4|19.9|19.8|20|20.4|19.6|20.6|20.8|21.2|20.6|20.6|21|20.6|20.6|20.8|20.6|20.8|20.4|20.6|20.8|21.4|19.6||19.7|19.4|19.7|19.6||19.4|19.8|19.3|19.5|19.3|19.3|19.3|19.5|19.5|19.5|19.2|19.4|19.4|19.1|19.1|18.9|18.9|18.5|19|18.8|18.7|19.2|19.2|19.4|19.3|19.4|19.4|19.3|19.3|19.1|19.1|19.2|19.4|19.2|19.2|19.1|19.4|19|19.2|19.2|18.9|19.2|19.4|19.2|19.3|19.2|19.4|19|18.9|19.2|18.9|19|19|18.9|19.4|19.6|19|19|19.2|19.2|19.2|19.3|19.5|19.9|19.7|19.3|19.4|19.2|19.2|19.2|19.1|18.9|18.9|18.9|18.6|19.3|19.4|19.5|19.4|19.2|19.1|19.1|19.2|18.7|19.2|18.8|19.6|19.3|19.4|19.4|19.8|19.8|19.5|19.9|19.5|19.8|19.8|19.4|19.6|19.4|19.5|19.8|19.8|19.8|19.3|19|18.9|18.9|19|19|18.6|18.1|17.9|17.6|17.8|18|18.5|18.8|18.4|18.7|17.9|18.4|17.9|18.2|17.8|17.9|17.6|17.7|18|17.9|17.8|17.8|17.5|17.4|17.7|17.8|17.8|17.7|17.9|17.9|17.6|17.7|17.6|17.9|17.6|17.9|17.9|17.9|17.8|17.8|18|18|17.8||17.5|17.9|17.5|17.5|17.8|17.5|17.8|17.6|17.5|17.6|17.6|17.9|17.9|18.2|18|17.6|18|18|17.5|17.7
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25|24.96|24.88|24.8|24.6|24.5|24.39|24.35|24.39|23.82|24.2|23.88|23.9|23.97|23.98|24.16|23.8|24.03|24.52|24.6|24|23.53|22.52|22.67|21.79|21.28|21|23.2|24.01|23.75|24|24.02|23.4|23.23|24.31|23.9|25.73|25.72|25.6|25.36|24.9|24.6|25|25.4|24.85|25.02|25|24.94|24.4|24.18|24.18|24.22|24.16|23.39|23.81|23.25|23.33|23.72|24.05|24.06|24.14|24.08|23.6|23.6|23.6|23.55|23.56|23.45|23.39|23.59|23.5|23.4||23.37|23.36|23.14|23.2||23.04|22.98|22.98|22.56|22.84|22.88|22.98|22.56|22.44|22.5|22.73|22.74|22.65|22.34|22.57|22.6|22.47|22.42|22.6|22.8|23.21|23.15|23.2|22.96|23.05|23.02|23.42|23.4|23.3|23.28|23.07|22.55|22.32|22.15|21.4|23.12|22.86|22.67|22.34|22.35|22.68|22.48|22.28|22.4|22.34|22.36|22.23|22.37|22.47|22.48|22.29|22.46|22.28|22.35|22.26|22.6|22.88|22.82|22.46|22.44|22.64|22.45|22.44|22.37|22.21|22.3|22.18|21.77|21.64|21.91|21.94|22.04|21.97|21.88|21.99|21.93|21.86|21.7|21.35|21.22|21.02|20.99|21.09|20.85|20.68|21.2|21.24|21.2|21.09|20.76|20.73|20.5|20.59|20.03|20.03|20.62|20.73|20.72|20.41|20.4|20.27|20.35|20.2|20.25|20.1|20.21|20.2|20.32|20.2|19.9|19.84|19.695|19.49|19.82|19.86|19.86|19.795|19.785|19.655|19.5|19.48|19.475|19.85|19.76|19.9|20.01|19.85|19.925|19.785|19.87|20|20.21|20.4|20.12|22.47|22.72|22.78|22.75|22.7|22.66|22.52|22.59|22.71|22.52|22.56|22.5|22.58|22.53|22.65|22.5|22.23|22.22|22.26||22|21.83|21.88|22.07|21.95|21.6|21.4|21.38|21.68|21.46|21.54|20.7|20.42|20.25|20.31|20.24|20.27|20.5|20.36|20.3
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.24|7.46|7.22|7.8|7.22|7.1|7.12|7.1|6.94|7.06|6.88|6.88|6.9|6.9|6.94|6.9|6.8|6.88|6.94|7|7|7.12|7.06|7|7|7.06|6.7|7.18|7.4|7.24|7.42|7.26|7.18|8|8|8.3|7.86|8|7.9|8.12|8.1|8.6|8.24|8.46|8.5|8.44|8.48|8.48|8.52|8.42|8.32|8.22|8.22|8.12|8.3|8.2|8.36|8.36|8.58|8.32|8.3|8.28|8.32|8.4|8.46|8.44|8.34|8.3|8.4|8.6|8.3|8.16||8.18|8.2|8.26|8.36||8.2|8.2|8.42|8.48|8.46|8.52|8.56|8.8|8.9|9|8.9|9|9|9|8.9|9|9.12|9|8.92|9.04|9.2|9.52|9.6|9.64|9.56|9.72|9.6|9.7|9.54|9.4|9.4|9.64|9.4|9.2|9.3|9.34|9.18|9.1|9.2|9|8.9|9|9|9.26|9.22|9.2|9.04|9.12|9.1|9.2|9.12|9.12|9.2|9.4|9.16|9.14|9.22|9.32|9.38|9.48|9.5|9.48|9.5|9.5|9.44|9.26|9.22|9.16|9.44|9.5|9.58|9.7|9.72|9.78|9.7|9.7|9.8|9.8|9.8|9.9|9.9|10|9.9|10.1|10.2|10|10.9|10.9|10.95|10.65|10.7|10.8|11|11.05|10.7|10.5|9.84|9.9|10|9.86|10|9.9|9.9|9.76|9.92|10|10|10.15|10.35|10|10.15|10.05|9.9|10.2|10.2|10.35|10.2|10.3|10.35|10.3|10.4|10.6|10.4|10.65|10.35|10.35|10.65|10.85|10.9|10.8|10.6|10.85|10.9|11|11.1|11.1|10.9|10.9|10.9|11.45|11.6|11.6|11.55|11.65|11.25|11.35|11.3|11.45|11.5|11.55|11.45|11.05|10.85||11.15|11.35|11.45|11.4|11.4|11.4|11.3|11.25|11.45|11.45|11.45|11.45|11.55|11.45|11.65|11.45|11.6|12|12|11.8
03305|19827|/equities/gft-technologies-ag|DAXTECH|38.85|39.55|39.95|39.8|42|42.3|41.3|41.75|42.35|43.15|42.15|42.55|42.4|44.9|44.55|44.25|45.75|45.9|45.95|43.05|41.75|42.35|39.95|40.2|38.25|37.85|37.75|41.85|42.5|39.3|41.2|39.25|39.55|40.9|44.85|41.25|44.4|44.55|45.05|44.95|43|42.35|44.6|46.35|44.95|45|44.75|45.5|45.7|45.8|44.05|42.35|41.15|40|39.5|38.75|40.85|42|40.35|39.35|40.3|39.05|38.65|40.7|40.05|38.7|40.65|41.25|41.2|44.4|46.95|47.3||45.2|45.9|46.2|43.65||44.2|42.65|42.9|41.2|41.35|43.3|41|42.55|43.35|44.4|43.7|42.7|40.15|38.95|39.5|39.95|39|37.5|37.05|36.5|37.4|38.25|38.2|39.55|38.15|39.9|39.75|39.85|40|40.1|40.55|40.1|42|37.9|43.55|43.1|42.1|41.7|41|39.45|38.85|38.75|37.45|36.4|34.5|31.4|32.15|31.3|31.15|30.95|29.9|28.8|27.8|27.85|28.45|28.55|28.9|27.85|28.5|28.35|28.2|27.65|29.4|29.85|30|29.75|29.7|28.95|28.85|29.95|30.35|30.35|30.45|31.7|30.7|29.85|30.7|31.1|30.5|31.3|30.65|29.65|29.85|29.2|28.6|29.9|30.05|30.15|29.9|28.85|27.6|26.4|26.25|26.5|27.1|27.05|27.75|28.3|28.25|28.45|28.7|28.6|29.05|28.65|27.85|27.3|26.45|26.8|25.9|26.7|25.95|23.95|21.85|22.55|22.45|23.15|23.6|23.8|23.25|22.25|22.7|21.95|22.45|21.65|21.25|21.6|20.75|20.6|20.55|20.65|20.6|21|20.9|20.65|21.05|20.85|21.1|21.7|21.55|21.3|21|21|20.5|20.5|20.4|20.65|20.9|20.7|20.75|20.25|20.4|20.35|20.45||20.45|19.8|19.62|19.7|19.02|19|18.66|18.9|19.24|19.28|19.02|19.14|18.64|19.22|19.26|19.06|19.48|19.62|18.48|17.76
03306|6340|/equities/gigaset-ag|DAXTECH|0.29|0.297|0.281|0.286|0.299|0.296|0.29|0.3|0.308|0.3|0.298|0.29|0.29|0.286|0.283|0.298|0.281|0.29|0.298|0.281|0.285|0.299|0.299|0.291|0.28|0.265|0.28|0.295|0.293|0.3|0.275|0.29|0.282|0.281|0.319|0.291|0.317|0.293|0.292|0.29|0.311|0.293|0.294|0.3|0.298|0.314|0.315|0.294|0.315|0.31|0.31|0.318|0.29|0.307|0.318|0.29|0.305|0.317|0.318|0.301|0.304|0.305|0.317|0.305|0.306|0.302|0.318|0.3|0.304|0.31|0.303|0.298||0.295|0.298|0.309|0.31||0.301|0.319|0.282|0.283|0.295|0.29|0.301|0.291|0.296|0.314|0.314|0.298|0.316|0.291|0.319|0.304|0.31|0.301|0.318|0.31|0.312|0.32|0.323|0.347|0.332|0.342|0.339|0.33|0.34|0.335|0.34|0.367|0.367|0.322|0.35|0.333|0.353|0.334|0.34|0.33|0.35|0.34|0.348|0.348|0.334|0.325|0.34|0.345|0.325|0.349|0.328|0.328|0.34|0.34|0.349|0.344|0.33|0.347|0.34|0.34|0.325|0.33|0.35|0.35|0.359|0.355|0.362|0.36|0.36|0.379|0.362|0.311|0.304|0.349|0.312|0.315|0.333|0.331|0.331|0.34|0.341|0.362|0.347|0.331|0.34|0.335|0.353|0.37|0.369|0.353|0.353|0.361|0.351|0.36|0.348|0.36|0.379|0.38|0.369|0.37|0.37|0.38|0.395|0.37|0.371|0.398|0.394|0.399|0.399|0.374|0.368|0.398|0.37|0.38|0.38|0.389|0.399|0.39|0.381|0.371|0.39|0.4|0.4|0.419|0.41|0.4|0.378|0.38|0.4|0.408|0.41|0.42|0.43|0.419|0.378|0.412|0.388|0.39|0.414|0.414|0.427|0.447|0.436|0.44|0.335|0.34|0.318|0.32|0.302|0.318|0.31|0.309|0.301||0.3|0.32|0.297|0.297|0.301|0.308|0.3|0.309|0.294|0.3|0.296|0.3|0.29|0.305|0.308|0.31|0.3|0.3|0.299|0.3
03307|19828|/equities/gk-software-ag|DAXTECH|128.8|129.8|126|129.8|130.2|132|127|128|131|131|138|130|132|129|133.5|127.5|129.5|130|129|122|122|119.5|113|120.5|120|117.5|113|121|125.5|126|131|126|124|119|132|129.5|137.5|138.5|138.5|140|138.5|146.5|146|140|138|136|139.5|140|140|143.5|145|137|140|142|140.5|138|142|144|148|145.5|152|154|156|154|151.5|149|151|150|145.5|153.5|158|161.5||156|150|151.5|151.5||153|147|147|144|151|149|156.5|154.5|153|153|154.5|150|150|148.5|150.5|150|151.5|147.5|146|145|146.5|149.5|155.5|149|149.5|150.5|154|156|158.5|155|153|158.5|157.5|157|160.5|162.5|164|164|159|159.5|156|154|155|155.5|157|156.5|156.5|156|156|158|155.5|151.5|151.5|148|149.5|148.5|151|145.5|149|159.5|159.5|158|163|164.5|164.5|162.5|164|164|160|161.5|162.5|171.5|169.5|172|171.5|171.5|171.5|169.5|170.5|169.5|167|168|160|157|149|152|160|158.5|158.5|150.5|147|148|148.5|151|150.5|148|144.5|141|142|144|148.5|144.5|144|141|139|138|139.5|138|137.5|136|140.5|137.5|134.5|141|142|147.5|148|147|145|141.5|143.5|146|146|145|144.5|146|147|143.5|141|137|139|139|138.5|143.5|140|141|142.5|144.5|140|137|138.5|136|138.5|137.5|136|136.5|136.5|139|139|136.5|133|133|133||128.5|128|127|128|125|125|127|126|125|127|128|129.5|127.5|132.5|127.5|127.5|125.5|122|119|115.5
03308|19935|/equities/wilex-ag|DAXTECH|5.52|5.6|5.48|5.66|5.76|5.64|5.68|5.5|5.44|5.43|5.41|5.3|5.15|5.15|4.875|4.84|4.89|4.8|4.7|4.665|4.945|5.1|5.03|5|5.1|4.46|4.65|5.48|5.53|5.39|5.88|5.41|3.81|3.8|4.095|3.905|4.455|4.455|4.19|4.09|4.09|3.95|4.005|3.985|4.19|4.1|4.12|4.34|4.245|4.335|4.38|4.3|4.165|4.3|3.88|3.51|4.145|4.415|4.445|4.7|4.825|4.95|4.875|4.875|4.95|4.9|4.91|4.9|4.915|4.975|4.92|4.805||4.75|4.805|4.895|4.86||4.885|4.9|4.755|4.805|4.85|5.1|4.95|4.795|4.96|5.1|5.2|5.15|5.07|5.1|5.17|5.2|5.33|5.2|5.14|5.49|5.54|5.52|5.8|5.92|5.94|5.98|5.88|5.76|5.94|5.82|5.81|5.81|5.9|5.81|5.9|5.81|5.82|5.75|5.6|5.51|5.56|5.55|5.5|5.49|5.46|5.53|5.6|5.42|5.54|5.4|5.37|5.42|5.36|5.19|5.48|4.98|5.2|5.22|5.97|6.27|6.1|6.24|6.16|6.19|6.39|6.29|6.43|6.45|6.58|6.54|6.66|6.87|6.83|6.8|6.66|6.65|6.83|6.69|6.73|6.67|6.66|6.8|6.8|6.73|6.77|6.66|6.79|6.75|6.87|6.84|6.86|6.7|6.79|6.83|6.7|6.95|6.97|6.91|6.85|6.95|6.88|6.99|7.16|6.91|7.06|6.94|6.97|6.86|6.91|7.03|7.11|7.06|7.2|7.31|7.39|7.48|7.5|7.41|7.41|7.4|7.34|7.48|7.67|7.84|7.86|7.88|8.46|8.53|8.54|8.46|8.39|8.42|8.02|7.39|7.06|7.02|6.83|7.07|6.9|7.2|7.13|7.19|7.11|7.26|7.12|7.29|7.1|6.85|6.8|6.58|6.54|6.29|6.64||6.4|6.3|6.21|6.56|6.19|6|6.09|6.42|6.73|6.72|6.43|7.03|6.86|7.38|7.39|7.38|7.44|7.41|7.36|7.3
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|24.7|24.65|24.5|24.5|25.3|26.1|25.2|24.65|25.95|24.55|26.1|28.6|29|27.55|28.05|28.3|25.85|24.1|22.9|23.8|23.2|24.1|22.9|22.35|23.15|23.85|20.6|21|20.6|28|21.5|27.95|14.98|12.8|12.34|11.76|12.22|12.38|12.34|12.26|11.9|12.02|12.26|12.32|11.98|12.18|12.14|12.32|12.52|12.42|12.3|11.96|11.84|11.92|11.9|11.98|12.44|12.7|12.58|12.6|12.88|12.72|12.58|12.52|12.52|12.58|12.74|12.6|12.6|12.7|12.72|12.42||12.66|12.42|12.58|12.6||12.52|12.24|12.12|12.14|12.1|12|12.12|12.22|12.56|12.56|12.6|12.76|12.76|12.42|12.76|13.06|12.76|12.82|13.1|13.34|13.72|13.68|13.4|13.4|13.46|13.68|13.78|13.42|13.82|13.94|13.84|14.34|14.4|14.34|14.06|14.26|14.04|14.3|14.08|14|13.82|13.82|13.7|13.58|13.36|13.16|13.56|13.62|13.64|13.36|13.48|13.1|13.4|13.14|13.1|12.94|13.3|13.4|13.6|13.54|13.78|13.76|13.52|13.32|13.26|12.6|12.7|12.98|12.94|13.36|13.32|13.66|13.44|13.72|13.7|13.7|13.84|13.88|14.18|14.22|14.36|14.5|14.52|14.36|14.3|14|14.1|13.96|13.74|13.74|14|14|14.18|14.18|14.3|14.42|14.36|14.2|14.4|14.64|14.72|15|15.02|14.8|14.74|14.28|14.38|14.26|14.24|13.98|14|13.62|13.5|13.7|13.86|13.92|14.24|14.26|14.26|14.26|14.46|14.32|14.32|14.22|14.52|15.2|14.52|14.3|14.28|13.98|13.86|13.74|13.98|13.76|13.76|13.7|13.82|13.72|13.66|13.88|13.98|14|14.06|13.96|13.92|13.7|13.88|13.8|13.9|13.48|13.1|13.26|13.44||13.36|13.42|13.18|13.6|13.2|13.26|13.22|13.82|13.7|14.3|14.1|13.92|13.98|14.28|14.48|14.6|14.72|15.14|16.14|17.46
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7|2.7|2.69|2.7|2.73|2.75|2.75|2.79|2.77|2.71|2.72|2.71|2.69|2.7|2.7|2.69|2.66|2.71|2.7|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|2.72|2.71|2.71|2.73|2.71|2.71|2.71|2.71|2.72|2.71|2.72|2.72|2.7|2.7|2.74|2.5|2.34|2.42|2.3|2.15|2.1|2.13|2.1|2.09|2.08|2.1|2.09|2.11|2.16|2.1|2.14|2.05|2.08|2.1|2.09|2.11|2.3|2.31|2.3|2.3|2.32|2.34|2.29|2.27|2.21|2.32|2.38|2.33|2.34|2.25|2.3|2.35|2.3|2.22|2.18|2.25|2.34|2.44|2.52|2.5|2.5|2.5|2.5|2.46|2.5|2.51|2.5|2.51|2.55|2.58|2.62|2.6|2.7|2.63|2.7|2.52|2.57|2.51|2.52|2.53|2.52|2.51|2.58|2.62|2.79|2.8|2.81|2.79|2.9|2.91|2.94|3.05|2.98|3|2.91|3.11|3.15|3.21|3.22|3.26|3.31|3.29|3.11|3.41|3.36|3.18|3.06||2.94|2.9|2.74|2.72|2.72|2.69|2.71|2.75|2.71|2.64|2.69|2.64|2.6|2.65|2.49|2.3|2.3|2.32|2.3|2.32
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|34.95|34.25|34.4|34.45|35.5|35.9|36|37|36.8|34.1|33.4|31.05|32.5|30.65|31.8|31.75|30.2|32.1|30.65|28.9|30.5|28.5|27.3|28.3|26.6|26.75|24.5|26|27.6|27.8|29.3|28.1|28.25|26.7|27.1|27.5|28.7|29.35|30.5|31|31|30|30.55|31.7|29.7|30.6|32.45|30|30.5|31|33.15|30.8|31.7|31.7|31.3|31.5|32.5|32.95|33|33|33.95|35.9|35.85|36|36.5|36|36.65|38|36.3|38.15|36.1|33||33.35|33.5|33.5|33.95||34|34.2|33.7|35|34.8|34.5|35|36.15|36.75|36.75|37|37.55|35.8|35.55|36.55|36.2|36|36.85|36.6|35.65|38.5|39.6|41|40.45|41.2|41.25|42.35|40.5|41.8|42.6|42.65|44.15|43.7|42.95|42.8|42.85|45.1|46.25|45.6|45.4|43.55|44.8|44.05|45.45|45.9|43.5|43.3|43.45|43|43.85|44|44.5|44.4|44.3|44|44.6|44.75|45.4|44.75|45.45|45.75|44.4|44.2|44.9|45.35|46.65|46.05|44.8|43.6|45.3|45.3|46|45|45.15|44.8|45.3|46.5|46.45|45.35|46.5|45.95|45.55|46.95|47.5|46.9|46.4|46.9|45.2|45.3|44|45.7|46|45.65|48|47.75|48.55|48.2|47.25|46.1|43.3|43|43|42.8|42.45|40.7|40.25|40.2|39.95|40.2|40.65|39.8|39.7|39.5|41.45|40.4|41.75|41.4|40.05|40.05|39.1|40.35|40.4|40.95|40.25|40.05|40.15|41.45|39.8|39.8|40.25|40.4|40.4|40.3|39.75|42.5|42.3|41.65|41.8|40|39.95|38.75|39.2|41.5|39.15|39|38.95|39.35|39.7|39.7|40.05|40.8|40.9|41.15||40.55|42.55|42.5|42.2|43.5|42.05|42.45|40.7|39.55|38.5|38|37.55|36.25|38.9|38.15|37.35|38.05|36|36.9|38.05
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.9|5.1|4.57|4.2|4.1|4.05|4.12|4.17|4.05|4.03|4.04|4.08|4.19|4.21|4.22|4.18|4.19|3.98|3.99|3.9|3.8|3.75|3.81|3.76|3.7|3.52|3.83|3.9|3.92|3.79|3.9|3.95|4.08|3.92|4.11|3.92|4.3|4.28|4.03|4|3.99|3.98|3.83|3.9|3.91|3.98|4.06|3.95|3.89|3.92|4.01|4.1|4.08|4|3.88|3.68|4|4.15|4.2|4.07|4.5|4.51|4.23|4.38|4.23|4.25|4.48|4.34|4.41|4.15|4.24|4.22||4.1|4.1|4.15|4.16||4.2|4.15|4.25|4.15|4.15|4.34|4.25|4.05|4.22|4.45|4.4|4.18|4.19|4.35|4.49|4.51|4.51|4.5|4.35|4.84|4.88|4.88|4.87|4.71|5|4.9|4.79|4.74|4.66|4.6|4.7|4.69|4.74|4.71|4.8|4.86|4.88|4.88|4.71|4.89|4.71|4.9|4.9|4.92|5|5.04|5.08|5.16|5.1|5.12|5.52|5.54|5.28|5.56|5.4|5.42|5.12|5.04|5|5.12|5.5|5.7|5.74|5.7|5.48|5.54|5.5|5.3|5.7|5.96|5.78|5.7|5.8|5.7|6.06|6.2|6.32|6.18|6.6|6.36|6.08|6.1|5.84|5.84|5.32|5.54|5.28|5.42|5.4|5.3|5.3|5.44|5.48|5.3|5.28|5.16|5.28|5.16|5.2|4.9|4.96|4.85|4.9|4.91|4.94|4.78|4.68|4.7|4.53|4.32|4.47|4.24|4.22|4.3|4.35|4.25|4.02|4.1|4.15|4.18|4.09|4.08|4.02|4.1|4.2|4.36|4.36|4.6|4.51|4.42|4.4|4.42|4.55|4.48|4.4|4.29|4.6|4.51|4.49|4.35|3.99|4|4.06|4.1|4.1|4.24|4.1|4.02|3.99|3.93|3.86|3.86|3.87||3.96|3.94|4.03|4.01|4|4.05|4.07|4.05|4.02|4.03|4|4|4.01|4.01|4.01|4.01|3.99|4.09|3.95|3.92
03313|19843|/equities/intica-systems-ag|DAXTECH|11.8|12.1|11.7|11.6|11.8|11.9|11.8|11.8|11.8|11.8|12.1|12.3|12.3|12.5|12.3|12|11.8|11.9|11.5|11.4|11|10.8|10.8|10.7|10.9|10.4|10.4|10.5|10.7|10.7|10.8|10.7|10.6|10.7|11|10.7|11.4|11.6|11.9|12|12.2|12.4|12.4|12.6|12.7|12.4|12.5|12.2|12.1|11.9|11.6|11.3|11.2|10.8|11.1|11.1|11.1|10.9|11.5|11.6|11.9|12.1|12.1|12.2|12|12.1|12.3|12.5|12.6|12.4|12.6|12.5||12.2|12.4|12.6|12.5||12.5|12.2|12.9|12.9|13|13.2|13.1|13|13.1|13|13|12.7|13|13.4|13.2||13.4|13.2|13.1|12.8|13.9|13.9|13.8|13.9|14.1|13.2|12.8|13.5|13.8|14|14.1|14.5|14|14.2|14.5|14.8|15|14.7|14.7|14.8|14.6|14.8|14.8|15.1|14.9|14.8|15|14.6|14.4|14.8|14.3|14.6|14.4|14|14|14.1|15|14.9|14.9|14.9|15|15.3|14.9|14.9|14.5|15.3|15.3|13.5|13.3|13.4|13.5|13.8|14|14.2|14.2|14.2|14.1|14.7|14.6|13.8|13.5|13.8|13.8|13.5|13.8|14|13.8|14|13.7|14.5|14.6|15.2|15|15.6|15.7|15.2|15|15.3|15.3|15.3|16|16.1|16.1|16.6|16.8|17.4|16.6|16.5|16.2|15.8|15.6|15.3|15.1|15.4|16.2|16.7|16.4|16.3|15.9|15.7|16.3|16.5|16.2|15|13.8|14.1|13.5|13.3|13.3|14|14|13.6|13.8|14.3|12.9|13.2|13.7|14.1|15.2|15.3|15.5|15.8|16.1|16.7|17|17.4|17.4|17.7|17.1|17.6|18.2|22.4|21.6||20.8|18.5|16.2|15.4|15.6|15.2|15.1|14.4|14.5|14.7|13.7|13.4|13.3|13.7|13.5|13.4|13.5|13.9|13.2|12.6
03314|19844|/equities/invision-software-ag|DAXTECH|28.8|28.8|29|28.8|28.8|28.6|28.4|28|28.4|28.4|28|28|28.4|28|28|28.4|27|27|27||26.8|26.8|26.8||||26.6|26.8|27.2|27.2|27.2|27.2|27.2|26.2|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.8|27.2|27.6|27.6|28|26.2|26.6|25.8|25|25|25|25|26.2|25.8|25.6|25.4|25.4|24.8|24.6|24.2|24|24.2|24.4|25.2|25.6|25.8|25.4|24.8||25.8|26|26|26||26|26.2|26.2|26|26|25.8|26|26.4|26.8|27.2|27.8|27|27|27.4|27.8|26.8|27|27.4|28.2|28.4|29.6|29.2|29|29.6|29.2|30|30|30|30|30.4|31|31.8|31.6|32|32.4|31.8|32.4|33|32.8|32.4|32|31.6|31.8|31.8|32.2|32|32.2|32.6|32.2|31.8|32.2|31.6|30.8|30.8|30.8|31|30.6|30.2|30.2|29.2|29.6|29.6|29.2|29.2|29|28.4|28|28.2|28.2|28.2|28|28.2|28|28.4|27|26.4|26.6|26.4|26.2|26.4|26.6|27.6|28.2|30|30|30|30|30.4|30.4|30.8|31|31.2|31|30.6|30.8|30.8|31.6|32|32|32.2|32.4|32.4|33|32|30.6|30.6|30.6|30.6|30|31|30.6|30.6|30.4|30.8|31.2|31.2|31.4|30.8|30.4||29.6|29.4|29.6|29.4|29.4|29.2|29.4|29.4|29|29.4|29.4|29|29|29.4|29.4|29.2|29.2|29.4|29.2|29.6|29.6|30|29.6|29.8|29.8|29.8|29.4|31.4|29.6|29.4|30.2|30.4|29.6||29|28.6|28.6|28.6|28.6|28.4|28.6||27.8|27.8|27.8|27.4|27.4|27.4|27|27.8|27.6|27.6|27.6|27.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|18.58|18.8|18.6|18.44|18.82|18.56|18.2|18.6|19.3|19.22|19.4|19.4|19.88|20.1|19.86|19.4|19.58|19.7|19.34|19|19.24|19.12|18.7|18.9|18.5|18|17|18.7|19.5|18.96|19.66|18.72|19.1|18.1|18.96|18.2|19.9|20.45|20.3|20.2|19.64|19.66|20.2|20.05|19.74|19.84|19.5|19.9|20.05|20.3|20.3|19.8|19.32|19.5|19.2|19.1|19.8|19.7|20|19.6|20.1|20.2|19.8|19.9|20|19.86|20|20.1|20.5|20.75|21|21.15||20.5|21.15|20.65|20.85||20.7|20.05|20.25|20.05|19.74|20.2|19.88|20.05|20.15|20.15|20.15|20.45|20.15|20|20.1|19.82|19.88|19.98|20.05|19.88|19.72|20|21.05|20.4|20.1|20|20.15|20.05|20|19.7|19.7|19.8|20.2|19.66|19.94|20|20|20.1|20.3|20.2|19.78|19.62|19.9|19.98|19.98|20.3|20.4|19.82|20.45|20.2|19.6|19.5|19.26|19.34|19.22|19.22|19.08|19.34|19.44|19.2|19.38|19.26|19.56|19.3|19.5|19.42|19.6|19.2|19.48|19.98|19.52|20|19.52|19.52|19.84|19.4|20|19.86|20.3|20.25|20.1|20.4|20.3|20.6|19.66|20.55|20.85|20.4|20.4|20.35|20.35|19.82|19.94|20.25|20.3|20.45|20.25|21|20.6|20.8|20.65|20.3|20.75|20.9|20.95|21.25|20.85|21|20.8|20.3|20.4|19.82|20.6|21.8|21.1|20.3|19.9|19.9|19.94|19.46|19.88|19.9|19.84|19.8|19.34|19.48|19.76|20|20|20.1|19.62|19.7|18.46|18.58|18.82|19.14|19.14|19|18.44|18.3|17.9|18.28|17.76|17.48|17.76|17.56|17.98|18.28|18.72|18.52|18.42|17.5|17.62||17.66|17.54|17.46|17.3|17.48|17.14|17.06|17.4|17.12|17.5|17.24|17.5|17.74|17.3|17.74|17.92|18.22|18.06|18.26|18.22
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|23.08|23.8|24.46|24.9|26.22|26.16|26.3|27.38|28.56|29.4|30.14|30.86|31.44|31.6|32.5|32.14|32.16|31.2|31.28|30.34|29.84|29.8|29.56|29.7|28.98|27.86|27.5|29.3|31.08|29.68|32.24|31.42|30|28|30.3|28.78|31.44|31.64|32.02|32.32|31.08|31.5|31.88|33.34|33.1|32.24|32.32|32.48|32.88|33|32.56|31.72|31.34|31.02|30.8|30.5|32.2|33.2|33.92|33.48|34.3|33.82|33.8|34.06|34.46|33.6|35.12|35.52|35.64|36.88|37.2|37.42||36.94|37.3|37.18|36.54||36.14|35.78|35.44|34.5|35.58|36.4|35.16|36.3|36.46|36.3|37.04|36.8|35|35.22|35.5|37.14|37.08|34.98|34.9|33.88|35|32.38|33.32|34|33.9|34.02|34.14|34.04|34.2|33.6|33.4|34.3|34.6|34.8|34.22|34.5|34.2|33.6|33.3|33.52|32.52|33.12|31.98|32|32.12|32.2|31.74|30.58|30.34|30|29.82|29.08|28.26|28.44|28.52|28.1|27.8|27.66|28.5|28.6|29.82|30.06|31.74|32.08|32.36|31.46|31.46|30.72|29.84|30.82|30.54|30.1|30.16|31.02|30.7|29.62|30.86|30.84|31.06|31.74|31.18|30.94|30.72|30.32|29.46|29.88|29.58|29.8|29.36|29|29.54|29.94|29.6|29.66|30.94|30.44|30.38|30.18|29.8|29.98|29.3|29.18|29.18|29.18|28.72|29.02|28.5|28.82|29.08|28.68|28.76|27.16|27.34|27.06|25.9|24.46|24.92|24.1|23.98|23.4|23.62|23.8|23.78|23.5|23.18|23.28|23.54|23.38|23.5|23.66|23.3|23.64|23.7|23.6|24.16|24.2|24.52|24.84|24.78|24.1|24.48|24.8|24.5|24.2|23.88|24.24|24.68|24.48|24.42|23.78|23.92|23.66|23.88||23.78|23.6|23.28|23.18|22.9|22.8|22.5|23.34|24.4|25.46|24.66|24.92|24.8|26.02|25.72|25.86|26.5|27.18|26.94|26.5
03317|1173010|/equities/katek-se|DAXTECH|19.8163|19.9154|20.4108|20.7081|20.0145|19.0237|19.1723|19.1723|19.7173|19.8163|20.0145|19.9154|20.2127|20.8072|21.9466|22.8879|22.3925|22.3429|19.9154|19.5191|18.8453|19.0237|18.5085|20.0145|18.8255|18.5481|19.8163|21.3521|22.7393|22.5411|23.8787|23.4824|23.6805|23.7301|24.3741|24.4732|24.5723|24.7209|24.6713|24.6218|24.6218|25.2658|25.6126|25.6126|25.5135|25.9594|25.8108|26.5044|26.6034|26.1576|26.0585|26.0585|25.7612|25.9099|25.8108|25.7612|26.4548|26.7025|27.0988|25.7612|25.8603|25.7117|25.4145|24.9686|24.8695|25.1172|25.3649|25.2658|25.2658|25.1668|25.2658|25.7117||26.0585|26.108|25.7612|25.7612||26.2567|25.5135|25.5135|24.8695|25.8108|25.9594|25.0677|25.5135|25.7612|26.5539|26.9998|27.7429|27.2475|25.9594|26.6034|27.6438|28.0897|27.941|27.941|28.1887|28.7337|29.5263|30.8144|30.4181|29.2786|28.6842|28.9319|28.7337|28.7337|28.5355|28.2383|28.7337|28.6346|28.2383|28.5851|28.9319|29.4273|29.8731|29.675|29.7741|30.1704|30.2695|30.6162|30.3685|30.2199|28.8823|28.2383|28.7832|29.7741|30.1208|29.8731|28.5355|28.486|28.4364|28.2383|27.1484|28.7337|29.5263|29.675|30.6162|29.7741|30.1704|30.7153|30.4181|30.0713|30.2695|29.4273|28.9814|28.8328|28.6346|30.1208|31.1117|31.1612|30.5172|30.7153|30.5172|31.0126|30.7153|31.3098|31.1117|30.1704|31.1612|29.7245|28.4364|28.2383|28.2383|28.3374|29.1796|28.2878|27.5943|27.3465|27.9906|29.7245|29.5759|28.2878|26.2071|26.7521|26.3062|26.0089|25.7612|25.3154|24.275|24.8695|24.7704|24.5723|24.7209|24.3741|24.6713|25.1668|25.3649|24.7704|25.0677|25.0181|26.108|25.2163|25.1668|25.2163|24.9686|25.2658|25.2658|25.5135|25.464|25.2658|25.9594|25.7612|25.8108|26.3557|25.7612|25.3649|25.464|25.6622|25.6126|25.7612|25.7612|26.7025|26.7521|27.3465|27.0988|26.7521|26.7521|27.6438|25.6622|25.5135|25.7612|25.9594|25.0677|24.6218|24.5723|24.4732|23.9778|24.7704|24.5227|24.82||25.5631|25.9099|25.7612|25.9099|26.2567|25.9099|26.2071|26.5539|27.5447|26.7025|26.9502|27.6438|27.5943|27.6438||||||
03318|964718|/equities/kps-ag|DAXTECH|4.31|4.3|4.2|4.47|4.49|4.45|4.7|4.65|4.51|4.62|4.58|4.62|4.6|4.56|4.58|4.4|4.36|4.34|4.4|4.42|4.5|4.28|4.28|4.3|4.19|4.38|4.4|4.46|4.47|4.56|4.49|4.51|4.8|4.55|4.62|4.52|4.69|4.88|4.83|4.8|4.8|4.52|4.8|4.83|4.76|4.76|4.73|4.76|4.65|4.62|4.62|4.58|4.55|4.5|4.4|4.39|4.36|4.42|4.42|4.27|4.38|4.36|4.25|4.18|4.33|4.28|4.46|4.49|4.34|4.36|4.6|4.7||4.56|4.5|4.54|4.5||4.12|4|4.01|4|4.02|4|4.05|4.06|4.13|4.18|4.14|4.11|4.14|4.16|4.44|4.29|4.46|4.37|4.5|4.4|4.45|4.46|4.45|4.52|4.52|4.58|4.55|4.54|4.65|4.76|4.76|4.76|4.8|4.81|4.84|4.81|4.83|4.86|4.9|4.83|4.85|4.89|4.89|4.9|4.89|4.89|4.84|4.9|4.9|4.86|4.89|4.85|4.88|4.9|4.87|4.88|4.82|4.83|4.79|4.9|4.81|4.81|4.89|4.81|4.81|4.89|4.88|4.9|4.95|4.95|5|5.02|4.97|5.04|5.06|5.1|5.1|5.08|5.08|5.1|5.12|5.16|5.12|5.2|5.2|5.1|5.08|5.16|5.08|5.06|5.1|5.12|5.1|5.28|5.3|5.24|5.22|5.3|5.34|5.3|5.36|5.34|5.3|5.4|5.3|5.22|5.16|5.26|5.32|5.44|5.26|5.2|5.18|5.24|5.3|5.38|5.38|5.22|5.38|5.18|5.22|5.38|5.3|5.34|5.3|5.34|5.38|5.26|5.32|5.26|5.3|5.42|5.22|5.3|5.34|5.4|5.08|5.16|4.93|4.97|4.95|5.14|5.08|5.08|5.2|5.18|5.14|5.14|5.1|5.08|5.04|5.1|5.24||5.16|5.12|5.12|5.16|5.16|5.08|5.18|5.14|5.14|5.1|5.08|5.02|5.02|5.16|5.28|5.2|5.2|5.16|5.26|5.24
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|12.03|12.4|12.7|12.72|13.15|13.65|13.3|13.2|13.2|13.51|13.31|13.4|13|13.3|15|15.84|15.59|15.9|15.6|15.12|14.5|15|14.26|14.75|13.5|12.64|12.99|13.75|14.76|14.36|15.6|14.82|14.9|13.5|14.87|14.1|15.89|16.18|16.6|16.75|16.04|16.24|17|17.44|16.69|16.52|16.91|16.55|17.25|17.49|17.59|16.98|17.24|16.6|16.35|16.15|17.3|17.71|17.77|17.5|18.1|17.71|18.19|18.49|18.71|17.96|18.42|19.14|19.29|19.72|20.3|20||19.09|20.1|19.15|17.32||16.87|15.99|16.02|15.76|17.37|17.4|17.4|17.75|18.4|18.32|18.94|18.4|17.53|17.69|17.83|18|17.72|17.25|17.45|18.2|18.6|19|20.26|20.36|20.58|20.5|21.02|20.82|20.66|20.06|20.24|20.3|20.8|21.02|21.2|20.86|20.48|20.7|19.52|19.88|19.38|19.49|19.52|19.87|19.86|19.89|19.72|19.99|19.8|19.79|19.54|19.05|18.21|18.79|19.27|19.16|19.36|19.48|19.39|19.53|19|18.14|18.8|19.2|19.82|19.48|19.49|19.55|19.9|21.2|19.96|19.82|19.68|19.94|19.79|19.3|20.92|21|21.08|21.42|21.1|21.38|21.42|21.5|21.6|21.32|22.22|21.9|21.96|21.6|22|21.66|22.24|22.72|22.62|22.54|23|23|22.42|22|21.74|21.82|21.8|21.7|21.92|21.4|21.26|21.48|20.58|20.44|20.66|21.74|21.58|21.86|22.1|22.34|22.1|22|22.22|22.22|22.44|22.62|22.98|22.92|23.02|24.68|25.28|24.98|25.16|25|24.32|24.5|24.98|24.52|25.52|25.44|26.12|26.02|26.5|25.4|24.76|24.6|24.46|24.5|23.6|24.2|24.62|23.08|22.8|22.72|22.54|22.02|22.2||21.12|21|21.4|21.26|21.7|20.4|20.24|20.72|20.9|21.88|21.76|21.8|21.28|22.38|22.34|22.16|22.82|23.28|23.5|23.42
03320|6346|/equities/manz-automation|DAXTECH|38.5|38.55|38.5|36.6|38.65|40|40|40.6|42|42.9|43.3|41.25|41.15|41|42.05|41.8|42.8|41.7|41.5|39|37.75|39.15|39.85|42.9|42.6|38.9|37.2|41.2|42.35|42.05|43.5|41.3|40.55|39.2|42.8|40.9|45.45|46.45|47.25|46.55|43.7|43.6|46.1|49.2|48.05|48.6|46.95|47.3|47.45|46.45|46.5|45.1|44.3|43.4|42.3|42.65|45.7|46.95|46.65|46.7|48|48|47.85|46.15|46.15|45.8|47.25|46.15|46.9|47.95|50|49.95||49.55|49.9|50.2|49.8||50.3|52|48.65|41.35|42.6|44.6|43.1|44.2|44.5|44.55|46.3|46.55|44.1|46.7|47.25|48.2|45.85|45.95|45.45|46.3|48.7|47|48.8|49.95|50.2|51.2|53.1|49.65|48.95|49.85|47.7|47.75|48.3|52.5|55.3|47.6|43.85|43.35|45.05|44.6|43.75|43.75|46|45.7|46.75|47.25|49.75|51.4|49.15|48.45|47.95|46|45.25|47|47.45|46.15|46.05|45.15|47.55|48.5|49.55|48.65|50.5|50.3|51|49.85|50|48.5|49.25|51.4|52.8|53.9|52|52.8|53.3|52.8|55.8|57|57.1|57.6|56.5|56|55.9|55.9|54.8|55.1|55.3|56|54.9|54.4|56.3|56.5|58.3|61.1|60.2|60.7|60.7|58.9|57.4|56.3|61.9|62.6|63|64.2|63.7|64.5|64.1|65.9|67.4|68.4|65.8|62.6|62.1|63|62.5|63.1|63.6|64.5|64.3|62.1|61.8|64.5|65|63.8|63.7|64.9|64.8|65.4|71.1|67.5|64.3|61.4|59.4|57.9|58.3|54.2|54.5|54.5|54.7|53.8|53.5|53.8|53.3|55|52.2|52.6|54.2|55.3|54.7|55.8|53.6|55.1|54||52.2|49.85|49.25|51.1|48.85|47.3|45.85|47.05|45.2|49.05|49|49.5|49.75|52.7|55.1|56.8|56.8|58.7|55.7|56.1
03321|23383|/equities/medigene-exch|DAXTECH|5.7546|5.7926|6.0775|6.0585|6.0965|5.9636|6.1725|6.2484|6.3434|6.049|5.9446|6.2484|6.4004|6.7517|6.4479|5.8686|5.9636|5.7831|5.6882|5.6122|5.6502|5.6977|5.5647|5.8116|5.5552|5.3083|5.4603|5.8781|5.9541|6.144|6.5428|6.2295|6.9986|6.2674|7.8818|7.407|3.8364|3.9029|3.8459|3.9599|3.7984|4.1498|4.1783|4.2828|4.2828|4.4442|4.4347|4.4157|4.3112|4.4632|4.4347|4.3682|4.2163|4.4442|4.5202|4.6816|5.1564|5.2988|5.2324|5.1089|5.1279|5.5457|5.4603|5.4698|5.3178|5.4128|5.6597|5.6407|5.5267|5.5362|5.6882|5.4888||5.3843|5.3843|5.5078|5.6502||5.6027|5.4318|5.3083|5.1279|5.3178|5.3368|5.5837|5.6882|5.7546|6.03|5.7262|5.6977|5.3083|5.5457|5.9541|6.1155|5.6122|5.8876|6.0775|6.4574|6.4858|6.4479|6.5238|6.6473|6.5523|6.6568|6.7422|6.9322|6.8657|6.6568|6.6473|6.9417|6.7233|6.6568|6.9702|7.0176|6.8562|7.1031|6.9796|6.8657|6.8657|6.8182|6.6853|6.5713|6.6663|6.6473|6.9891|6.8752|6.8942|7.1221|6.8942|7.1981|6.9512|7.0176|6.9132|6.7043|7.1316|7.274|7.1791|7.1981|7.2171|7.3215|7.274|7.331|7.1506|7.407|7.1886|7.2171|7.3405|7.407|7.5019|7.2455|7.369|7.2171|7.2171|7.2265|7.3215|7.274|7.445|7.3785|7.3785|7.4924|7.3215|7.331|7.35|7.5494|7.5874|7.331|7.236|7.5019|7.5019|7.5114|7.4165|7.3785|7.464|7.4829|7.3595|7.369|7.369|7.5114|7.4545|7.445|7.5779|7.5874|7.4734|7.4545|7.5304|7.5874|7.331|7.5019|7.5209|7.6824|7.7298|7.5494|7.8153|8.1192|8.0147|8.2996|7.8723|7.255|7.369|7.445|7.6349|7.5494|7.4924|7.7108|7.6254|7.5209|7.5019|7.6064|7.8533|7.7108|7.5399|7.7014|7.9008|7.7773|7.5969|7.8153|7.8343|7.7393|7.9862|7.2645|7.3405|7.312|7.312|7.407|7.5209|7.4829|7.312|7.293|7.407|7.331|7.2265||7.4355|7.2645|7.4734|7.5684|7.4165|7.426|7.6444|7.5874|7.7773|7.8818|7.5969|7.5019|7.1221|7.8248|8.0432|7.9198|8.0432|8.2996|7.7108|7.2835
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.35|25.44|26.62|25.94|26.8|26.87|25.46|24.72|25.59|24.43|24.63|26|26.44|24.7|23.5|24.92|25.02|24.57|23.84|24|23.55|23.69|22.8|23.62|22.39|21.17|21.56|22.11|24.25|24.15|24.63|23.59|23.65|21.99|23.19|22.5|24.04|24.6|25.85|26.74|26.02|26.1|27.43|28|27.27|27.4|28.02|27.49|27.72|29.45|28.54|27.26|26.99|25.61|25.55|26.04|27.8|28.8|29|28.4|29.45|29.65|30.21|31.8|32.7|32.35|30.68|30.14|31.96|33.2|34.72|33.35||32.51|33.51|33.79|33.39||34.41|33.52|33.4|32.92|32|33.12|32.8|32.75|34.22|34.86|34.91|34.41|32.56|33.17|35|35.5|35.78|34.5|35.47|36.83|36.91|33.88|34.11|36.78|36.56|37.54|38.27|38.2|38|37.5|38.52|38.96|39.87|40.04|40.45|41.54|43.08|40.65|40.9|39.76|39.21|40.67|39.49|38.87|39.6|38.31|38.46|37.6|39.59|39.82|39.81|38.5|38.52|42.51|39.3|40.21|41.2|41.34|40.21|40.62|41.45|42.21|42.44|40.7|42.08|41.94|42.78|43|41.22|40.61|40.72|41.31|41.42|43.46|45.7|45.12|47.06|48.06|49.61|50.94|50|49.41|46.76|49.51|49.5|48.2|50.12|47.54|46.32|46.75|46.2|45.1|44.31|45.98|45.38|45.3|45.93|46.44|44.47|45.65|44.81|45.9|46.89|46.99|46.82|46.6|45.61|48.52|54.62|55.18|56.42|54.44|55.26|57.72|56.56|61.12|62.6|64.5|63.4|63.1|64.14|66.82|63.52|63.66|63.5|65.3|68.28|67.58|66.9|65.28|63.6|64.7|65.28|66.78|67.74|66.1|63.8|65.98|66.78|69.2|70.3|68.8|70|69.8|65.16|63.8|72.08|72.56|72.34|71.26|72|71.9|72||69.1|68.5|68.22|69.1|68.5|67.06|66.12|66.52|66.6|70.22|73.1|70.9|74|79.26|79.24|76.16|76.82|76.58|77.22|76.32
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|132.2|135|138.4|142.2|147|149.8|146.6|144|145.5|147|144|144.5|146|151.5|152.5|145|147.5|141|141.5|140|129.5|130.5|128|129.5|121|116.5|117.5|127|128|125.5|129|126|129|121.5|125.5|118.5|125|129|134.5|135.5|132|132.5|139.5|146.5|141|144|145.5|148.5|155.5|158|154.5|151.5|151|148|147.5|148|152|157|158|161|165|163|166.5|168|172|163|179|187.5|191|196|210|202||202|201|203|195||184|176|176|169.5|172|175.5|173|182|181|183|184.5|184|178|179|181.5|182.5|184|181|179|177|181.5|182.5|183.5|189|188.5|185.5|186|189|173.5|169.5|170.5|174.5|178.5|176|179|173.5|175|180|178|175|174|174|174.5|175|176|171.5|172|168|160|155.5|155|149|146|144|145|150|151|145.5|151|150.5|149.5|151.5|152.5|155.5|153.5|155|155.5|155|153.5|157|156.5|159|154.5|157|157|154.5|154|151|150|147.5|154.5|153|149.5|144.5|145|140|132.5|130|129.5|128.5|127|124.5|120|126|131.5|127|127|122|125.5|125.5|125.5|128|129.5|129|127.5|121.5|118.5|118.5|118.5|117|114|114|110|115|115|119|119.5|118.5|107.5|106|105.5|108.5|107|109.5|104|102.5|107|104|102.5|100|100|101.5|101|105|106|104|106|107|101|96|94.6|94.6|93|92.2|91|89.8|90.6|89.4|89|88.6|89.8|92|89.6||87.4|87.8|86.2|85.4|86.2|86|84.8|85|86|88|86.2|88.4|90|92.8|91.4|89.8|91.6|93|92.2|93.4
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|81.22|85.3|89.6|89.28|92.54|90.46|88.82|88.14|89.48|89.44|86.08|86|87.78|87.78|91|88.72|81.42|78.44|78.12|75.36|73|74.32|73.04|74.74|71.02|75.44|71.4|76.38|79.58|77.08|80|75.82|76.26|73.12|75.6|71.34|75|77.64|77.7|79.04|76.52|74.22|76.52|80.08|79.3|79.78|81.5|80.88|83.42|82.46|82|80.94|76.38|75.64|77.18|77.7|80|82.3|84.28|81.78|83.8|83.88|83.7|89.94|90.04|88.88|94.14|95.7|99.7|105.1|108.3|113||111.2|113.05|112.55|110.65||110.1|108.1|110.35|105.3|108.85|112|105.3|109.8|107.6|110|110.9|111.55|103.4|104.2|105.45|110|112.85|106.95|104.9|102|102.35|106.25|109|113.8|110.6|113.5|111.65|111.65|109.5|108.9|109.4|114.25|114.45|110.4|109.5|104.9|100.75|101.45|99.9|92.92|93.56|102.65|101.25|99.2|97.1|92.7|92.54|92.52|90.5|88.38|87.1|84.3|81.46|81.7|85.8|86.82|85.5|86|86.48|89.62|89.58|89.76|89.98|91.3|90.94|90.3|90|86.74|85.14|88.4|87.1|87.34|85.22|88.16|86.7|83.7|85.34|85.82|84|83.74|84.6|83.08|83.38|82.26|82.02|81.84|83.06|83|82.2|80.7|80.98|80.78|79.08|79.1|79.52|78.5|78.78|79.08|78.5|77.64|76.82|74.46|75.12|74.98|73.24|74|74.6|71.74|73.08|73.44|71.06|70.56|70.7|70.24|70.48|70.86|69.66|67.92|66.98|66.2|66.12|66|64.76|64.84|64.62|65.46|65.02|65.58|65.3|64.82|63.16|63.8|63.38|63.24|62.66|61.86|61.66|62.24|60.84|59.84|60.12|59.88|60.12|60.1|58.8|60.46|60.56|60.64|61.1|60.1|59.14|58.78|57.76||57.44|55.5|56.24|56.98|57.54|57.2|55.96|56.82|56.2|57.36|57.38|58.62|58.54|61.98|62.16|62.74|60.62|59.86|59.98|59.18
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|172.2|180.8|180|178.2|186.8|186.8|184.6|187|192.2|192|187.4|185.8|191.8|193.6|192.4|194.4|195.2|194.8|192.2|178|171.6|169.6|158.6|160|155.2|159|156.8|163.2|162.4|159|161.2|156.4|160|159|168|157|164.6|170.8|170|174.2|166|166|175.8|190|184.8|185.4|187.6|190.6|202.5|196.4|196.8|195.8|196.6|190|202.5|191|203.5|205|212|209.5|205|218|220|227.5|221.5|213|222|207.5|221|225|226|218.5||216|215|215.5|221||220|218.5|212|206.5|205.5|209|206.5|212.5|205.5|208.5|210|209|200.5|204.5|200.5|203|201|197.6|195|201|200.5|197.2|205.5|206|205|205.5|212|217.5|221.5|216.5|211.5|212.5|217.5|209.5|211.5|218|205.5|214|210.5|213.5|212|205.5|209.5|207.5|220|205.5|205|206|206.5|206.5|207|200.5|200|202|202|200.5|204|206|208|205.5|213.5|212.5|212.5|216|216|219.5|219|219|220|228|233.5|230|234|232.5|236.5|232|237|244|236|240.5|247.5|245|247|239.5|251|250|246.5|261.5|252|264|270|260|261|267|267|261|269|260.5|258.5|256|254|252.5|255|251.5|253|252.5|255.5|253.5|260|263.5|254.5|248.5|252|254|253|260|244|254.5|254.5|252.5|263.5|260|266|267.5|271|267|266.5|266|266|273|275|265|272|269|269|261|259|252.5|252|243.5|243.5|241.5|240|239.5|242.5|236|238.5|235|235.5|238.5|238|244.5|232.5||234.5|232.5|241|240|240|238.5|237|246|253.5|255|272.5|254.5|248.5|255.5|254|254|252|250.5|250|251
03326|19872|/equities/nexus-ag|DAXTECH|53|53.2|52.6|53.5|53.3|53.4|53.5|55|55.1|55.1|53.5|53.5|53.2|54|55.8|54.5|54.5|54.6|53.7|52.1|52|53.4|53|56|54|54.1|55|60|60.3|59|62.7|54.4|57.4|55.7|58|57.8|57.4|61.9|61.3|62.1|60.1|57.2|59.8|60.4|58.9|60.6|59.6|60.2|61.5|63.8|63.5|61.6|61.4|59.2|57.9|56.4|60.5|61.6|60.3|60.2|61.8|61|64.4|69|66.9|63.9|67.1|68.2|69.7|70.6|73.1|71.9||70.7|68.8|70.2|72.7||72.2|70.7|67.7|67|69.1|69|66.7|66.4|66.9|65.6|68.3|73.4|65.8|67.2|69.9|70.1|72.4|72.8|70.1|72|70.1|70.8|71.1|74.1|72.3|77.1|75.4|73.9|76.1|75.9|76.3|79.8|77|77|77.9|79.1|76|72.2|76.1|75.6|78|79.3|75.5|79.4|78|75.5|74.6|74|73.1|72.1|69.1|68.4|69.6|69.4|68.4|70.3|73.2|68.6|72.9|74|71|69|72.7|76.9|75.2|75.4|75.1|74.5|76.9|75.5|71.4|73|71|74.9|72|71.2|70.2|69.6|70.2|69|69|70|68.6|67.5|66.7|68.5|68.9|67.7|69.3|67.4|68.2|66.8|67.3|66.4|68.8|69.3|69.9|68.8|68.1|69.7|68.5|68|68.5|66.6|67.8|65.8|63.1|64.5|64|64.5|63.8|64|64.3|64.7|65.7|66.5|66.6|65.7|67|66.6|65.9|65.8|64.9|64.4|62.6|63.4|62|60.3|61.3|61.2|62.6|62.2|63.4|62.8|62.7|63.4|63.1|69.9|64.9|64.6|63.3|65.1|63.8|63.6|64.8|63|63.4|65|64.7|64.4|64.5|62.7|62.9||62.1|61|60.2|62|59.3|59|57.5|58|56.4|57|56.1|56.9|58.1|57.3|57.4|57.6|56.6|56.7|58|58.9
03327|1076550|/equities/nfon-ag|DAXTECH|13.8|13.95|13.9|14.25|14.15|14.25|13.95|13.85|14|13.9|13.4|13.4|13.75|13.85|13.8|13.7|14.1|14.2|14|14.1|14|14|13.55|13.5|13.45|13.2|13.4|13.7|13.5|13.6|13.95|13.5|13.7|14.3|14.3|14.45|14.55|14.35|14.3|13.95|13.9|14.1|14.3|14.9|14.75|14.9|15.1|14.85|15.05|15.3|15.35|15.35|15.6|15.95|15.5|15.5|16|16.2|16.1|16.4|16.75|17.65|16.85|17.05|16.7|16.85|16.6|15.8|15.8|15.6|15.4|15.25||15.75|14.3|14.75|14.65||14.2|14.2|14.3|14.3|13.65|13|13.35|14.4|14.6|14.9|15.1|14.6|15|15.75|15.2|15.95|15.8|15.85|15.35|15.65|15.8|16.3|16.8|16.65|16.5|16.55|16.8|16.85|16.55|16.6|16.5|16.75|16.7|17|17.1|17.1|17.15|17.15|17.15|17.25|17|17|17|17.5|17.5|17.8|17.85|18|17.95|18.35|18.1|18.2|18.1|18.1|18|18.2|18.25|18.3|18.65|18.65|18.55|18.6|18.75|18.5|18.5|18.65|18.15|17.9|18.55|17.1|18.7|18.55|18.55|19|18.8|18.8|19.45|19.45|19.3|19.05|19.15|18.85|18.05|17.6|17.3|17.65|17.5|18|16.5|16.6|16|15.65|15.95|15.7|15.6|15.55|15.9|16|16.3|16|16.15|16.3|16.85|16.75|16|15.8|15.8|15.7|15.75|15.9|15.75|15.8|15.3|15.95|15.6|15.9|16.05|16.3|15.8|15.6|16.3|16.3|15.9|16.7|17.1|15.95|15.6|15.5|15.5|15.4|15.1|15.25|15.35|15.5|15.5|15.7|16|16.2|16.05|15.8|15.7|15.9|15.65|15|15|15.5|15.35|15.65|16.2|15.85|15.2|14.95|15.25||15.4|15.5|15.8|16.25|16.4|16.4|16.45|16.45|16.9|16.95|17.3|17.95|18.15|18.5|18.45|18.7|17.9|18.15|18.4|17.9
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|16.865|16.9|16.855|17.04|17.145|15.9|16.64|15.86|15.97|14.67|14.82|14.62|15.03|15.48|16.05|15.9|16.3|16.82|16.8|16.78|16.58|17.82|17.67|16.8|18.42|16.59|15|14.6|15.99|16|16.08|13.76|13.84|11.5|12.43|12.05|13|13.2|13.62|13.88|12.85|12.7|12.69|13.4|12.78|12.89|13.12|13.45|14.05|14.01|14.19|13.48|13.26|13.11|12.33|12.79|13.26|13.88|13.97|13.71|14.45|14.15|14.2|13.93|14.3|13.7|13.77|13.9|14.1|14.49|14.69|13.99||13.94|14.06|14.47|14.15||14.25|14.12|13.92|13.7|14.22|14.42|14.06|14.41|14.89|15.02|15.67|15.8|15.1|14.98|15.5|15.34|15.9|15.82|15.85|15.58|15.75|14.71|14.81|15.1|15.15|15.5|15.28|14.75|14.71|14.64|14.68|14.2|13.25|13.4|13.58|13.7|14.5|15.9|16.01|16.36|16.3|16.1|15.98|16.12|16.2|15.73|14.93|15.06|15.2|14.5|14.85|13.9|13.25|13.2|13.51|13.38|13.3|13.67|14|14.35|15.4|15.53|15.9|15.88|15.72|15.35|14.74|14.59|14.64|14.97|15.15|15.39|15|15.04|15.42|15.16|16.26|16.37|16.51|16.43|16.25|16.06|16.12|16.35|16.13|16.01|16.19|15.88|15.84|15.63|15.23|14.89|15.33|15.83|16.38|17.66|16.88|17.19|16.5|16.34|16.04|16.14|16.57|16.29|16.36|16.45|15.75|16.13|15.96|16.69|16.32|16.01|15.95|16.13|16.2|16.33|17.28|17.4|16.99|17.64|18.05|17.69|17.61|17.5|17.2|17.6258|19.8384|18.4696|18.0196|17.6258|17.1008|17.1664|17.0539|16.407|16.9133|16.8852|16.782|17.7008|15.9851|15.957|16.482|16.6508|16.632|16.9602|16.8664|17.2977|17.9446|17.9258|17.6258|17.8602|17.9071|17.9258|18.0946||18.2071|17.579|17.4102|17.2977|17.9727|17.2789|16.7727|18.3009|18.104|19.6134|19.2197|20.2134|20.0634|21.5635|22.2198|23.0823|23.8324|24.8637|24.4886|23.8136
03329|19874|/equities/ohb-ag|DAXTECH|34.7|34.55|35.95|35.75|34.35|35|35.35|37.35|37.35|37.3|37.75|37.5|36.8|37.35|37.5|37.05|36.35|36.05|35.75|35.35|35.9|35.8|34.3|35.2|35.4|33.55|33.4|35.3|36.85|36|35.6|34.3|32.8|31|32.3|30.4|34.3|34.05|35.2|35.75|34.55|34.4|35.15|35.8|34.85|34.9|34.85|35.75|36.45|36.5|36.75|36.55|36.25|36|35.5|34.15|35.9|37.25|37.1|35.15|34.35|35.35|35|35.35|35.35|34.9|35.05|35.45|36|36.4|35.3|36.2||35.7|36.2|35.55|36.5||36.1|34.95|34.8|35|34.8|34.2|34.6|34.95|35.55|35.4|36.05|36|34.6|34.65|34.5|34.9|34.4|34.5|35.05|34.45|35.85|36.35|37.2|38|38|38.1|38.85|39|40.05|39.45|39.4|39.8|40.65|39.05|39.3|39.55|38.5|38.15|37.9|37.3|38|38.25|37.95|37.5|36.9|36.85|37.65|37.7|38.1|38.45|37.6|36.35|36.6|36.85|37.3|35.95|37.2|37.9|37.95|38|37.7|38.05|39.1|38.85|38.85|39.5|38.8|38.6|38.15|38.3|38.7|38.95|38.6|38.35|38.4|38.25|38.85|38.45|38.75|38.95|39.4|39.45|39.3|39|39.45|39.05|39.8|38.4|38.6|38.3|39.05|39.3|39.3|40.5|40|40.8|41.8|41.15|41.55|41.7|40.9|40.25|41.2|40.35|41|39.85|39.35|40.15|39|38.6|38|37.45|37.1|38.1|39|38.75|39|39.3|39.45|38.25|39.95|39.95|39.85|39.95|38.25|37.55|36.9|36.1|36.85|36.45|36.7|36.25|35.7|35.95|36.45|35.9|35.4|35.8|35|34.85|35.4|35.9|36.15|36.15|36.1|35.85|36.55|36.65|36.45|36.1|36.5|35.25|34.8||35.2|35|35.6|34.95|35.2|34.3|34.8|34.75|34.6|35.55|34.45|35.25|35.05|35.45|35.4|35.65|36.15|36.2|35.7|35.3
03330|19879|/equities/paion-ag|DAXTECH|11.6|11.5|11.98|11.72|12.24|11.92|11.8|11.96|12.8|13.52|13.84|13.22|13.9|13.1|13|12.96|12.52|12.3|12.68|12.52|12.54|12.5|12.1|11.9|12|11.9|12.44|12.6|13|12.1|12.28|12.88|12.34|12.72|12.76|12.5|12.8|13.38|13.92|13.1|14.14|13.3|13.94|13.6|14.36|14.1|13.8|13.88|13.62|14.6|14.14|13.78|14.42|14.4|13.66|12.88|13.5|13.98|14.36|14.38|14.4|15.48|15.74|16|15.96|14|15.02|13.14|13.28|12.8|12.22|12.48||12.1|13|12.52|12.22||12.22|12.5|12.08|12.02|12.6|12.22|12.46|12.86|13.66|13.9|13.9|13.82|12.68|13.6|14|13.92|14.62|14.2|14.56|14.8|14.8|15.18|15.5|16.3|16.92|17.16|17.16|16.72|17.76|17|18.02|18.1|18.36|17.54|18.12|18.2|18.4|18.2|18.2|18.3|18.48|18.3|18.58|17.88|18.1|18.32|18.26|17.42|16.98|16.44|16.98|16.5|16.2|16.38|15.8|15.82|17|16.8|17|17.52|17.54|17.98|18|17.8|17.64|17.78|17.9|17.74|18|18.1|18.88|18.86|18.32|18.52|18.58|18.8|18.4|18.8|19.12|18.5|18.56|18.2|18.02|18.24|18.86|18.5|18|18.74|18.6|18.5|18.62|18.8|19|19.26|19.26|19.02|19.3|19.3|18.2|18.48|18.22|18|18.34|18.22|18.68|18.26|18.2|18.46|18.12|19.06|19|18.6|18.5|19.02|18.84|19.28|19.26|19.28|19.06|19.6|19.5|19.78|19.5|19.2|19.5|19.84|19.86|19.5|19.8|19.28|19.48|19.96|19.06|18.36|19.06|18.96|19.1|19.42|18.96|18.76|18.08|17.94|17.98|18.36|18.14|17.8|17.9|18.34|17.22|17.34|17.44|17.58|17.1||17.48|17.02|17.18|17.48|17.54|17.52|17.12|17.5|17.7|18.28|18.08|18.44|18.46|19.22|19.6|18.72|19.6|19.18|19.24|18.68
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|164|173.4|172.4|169.6|173.8|179.2|179.2|174.2|174.8|187.6|175.2|173.4|174|179.2|179.8|179.8|178.2|172.8|175.6|169|170.4|170.2|166.6|167|164|161.6|160.8|166.4|175.8|175|178.4|170|171.2|160.2|171|167|175.4|181.6|183.8|179.4|176.4|178|179.2|183|179.8|176.6|177.4|179.2|181.8|179.6|174.6|172.2|172.4|170.6|169.8|163.2|170|176|176|174.2|180.8|180|187.2|190.4|192.6|192|202|205.5|213|215|213|217.5||218.5|215.5|218.5|217.5||215|213.5|211.5|202.5|209.5|208|202|210|212|212|219|219|211.5|211.5|214.5|216|213|212.5|215.5|210|219|215|223|220.5|220.5|218|220.5|219.5|220.5|213.5|212.5|217|216|213|214|219|219|218.5|217|217|215.5|214|210|193|191.8|192|192|192|191.8|190|185|180|179.2|181.4|180|184|182.2|180.8|184.2|183.2|183|177.8|177.6|181.6|180.2|178.6|175|176|182.4|181.8|181.2|185|183.2|182.6|183|180.4|181.2|180.6|176.2|177.6|174|178|180|177|176|174.6|176|179.8|178|175.4|175.8|177.6|174.8|178|177|176.8|179.8|174|176.8|178.8|177|176.8|176|175.6|174.6|173.2|171.6|169.2|172.2|176.2|174|164.2|166.2|169|169.4|164.2|164|164.4|164.6|162.4|163.6|161|161.4|163.2|161.2|167|159.8|161.8|159.2|158.8|159.4|159.8|160|157.8|159.4|161.4|161.4|162|162.4|158.8|158.4|157.8|159.6|157.6|159.4|160.6|164.6|161.6|162|155|157.6|157.4|158.6||158.4|156|158.8|158.2|158.2|161|158|161|162.6|164.8|168|166.6|161|168.2|163.2|166.2|170.4|171.4|168.2|168.6
03332|19882|/equities/pne-wind-ag|DAXTECH|11.72|11.68|11.26|11.34|11.2|10.46|10.42|10.5|9.79|9.4|9.32|9.28|9.34|9.28|9.45|9.43|9.42|9.56|9.61|9.46|9.71|9.64|9.4|9.55|9.5|9.06|8.5|8.73|9.06|9.01|9.24|8.51|8.54|7.94|8.29|7.99|8.37|8.5|8.5|8.38|8.25|8.05|8.35|8.45|8.11|8.06|8.16|8.36|8.36|8.56|8.48|8.28|8.29|8.28|8.18|8.22|8.51|8.9|8.7|8.9|9.19|8.84|8.79|8.48|8.55|8.17|8.3|8.2|8.4|8.47|8.78|8.63||8.49|8.61|8.6|8.46||8.12|7.87|7.88|7.89|7.87|7.7|7.71|7.69|7.72|7.74|7.86|7.92|7.8|7.75|7.83|7.74|7.73|7.77|7.76|7.76|7.79|7.75|7.87|7.85|8|8.07|8.13|8.22|8.24|8.39|8.33|8.32|8.33|8.24|8.46|8.24|8.53|8.43|8.41|8.39|8.24|8.09|8.16|8.16|8.02|7.94|7.61|7.7|7.5|7.35|7.23|7.05|6.94|6.98|7.01|6.95|7.15|7.13|7.18|7.5|7.35|7.15|7.26|7.44|7.4|7.36|6.96|7.05|7.23|7.16|7.1|7.25|7.31|7.3|7.31|7.36|7.41|7.44|7.4|7.41|7.41|7.4|7.4|7.27|7.26|7.26|7.11|7.26|7.2|7.21|7.13|7.33|7.29|7.21|7.36|7.24|7.18|7.12|7.24|7.14|7.22|7.17|7.12|7.11|6.93|7.06|7.09|6.97|7.11|6.93|6.8|6.88|6.85|6.67|6.91|7.07|7.1|7.21|7.25|7.33|7.41|7.36|7.43|7.41|7.4|7.49|7.37|7.59|7.52|7.4|7.35|7.34|7.34|7.48|7.4|7.4|7.5|7.51|7.31|7.4|7.46|7.41|7.41|7.47|7.44|7.6|7.45|7.37|7.32|7.36|7.35|7.5|7.5||7.45|7.43|7.55|7.47|7.5|7.55|7.46|7.46|7.4|7.52|7.46|7.48|7.49|7.64|7.55|7.49|7.69|7.54|7.5|7.48
03333|19243|/equities/psi-ag|DAXTECH|38.1|39.45|41.05|37.8|39.65|40.5|39.25|39.05|41|40.3|39.4|38.5|38.2|39.4|40.2|39.5|39.5|40.3|39|37.3|37.4|39|36.1|37.1|34|34|31.8|35.3|35.9|36.1|37.5|35.1|35|36.3|36.8|34.7|38.4|39.4|40.7|41|39.5|38.9|41.6|42.5|40.7|40|39.9|41.5|41|39|39.1|37.7|37.4|37.2|36.2|35.7|37.7|39.2|39.9|39.1|41.4|41.5|41.6|41.4|42.2|40.1|42.9|41.9|42.5|45|46.5|46.3||45.6|46.2|46.1|44.5||45.9|44.2|44|44.4|45|45.4|45.7|47.6|47.9|49|47.1|46.4|43.5|43.7|44.4|45.6|46|44.8|44.2|43.3|45.5|45.3|44.1|45.8|45.3|45|45.1|45|45.1|45.9|46.3|45.8|46.5|44.8|44.8|45.1|43.2|41|41.1|39.2|38.6|39.6|38.5|39.4|38.3|37.8|39|39.8|39.1|39.4|37.3|37|35.3|36.2|36.3|35.8|37.6|36.5|38.6|37.5|37.6|37.2|37.5|38.2|38|38|38|37.6|37.6|38.6|38.1|39|38.4|38.2|39.2|37.2|38.7|38|39.2|40.3|39.3|40.6|40.8|39.8|40.3|38.9|39.5|38|41.2|41.1|42.9|42.5|41.3|43.6|41|44.1|43.6|44.1|41.8|42.4|44.9|43.2|43.1|41.9|40.4|38.6|39.1|38.3|38.9|38.4|35.7|33.9|33.2|33.2|33.7|35.1|35.9|35.1|34.1|33.2|33.5|33.9|33.4|32.1|33.4|33.1|33.4|33.4|33.9|29.8|28.9|30.2|28.6|28.6|29.1|29.2|29|30.5|29.8|28.7|28.4|28.3|29.4|28.9|28.1|28.6|29.6|30|29.4|29.6|29.8|29.8|30||30.3|28.8|30.1|30.4|30.4|30|28.7|29.6|30.7|31.6|31.4|32.4|30.5|33.8|32.5|30.8|30.6|29.3|28.3|27.9
03334|19890|/equities/pva-tepla-ag|DAXTECH|23|24|24.24|25.06|26.4|27.4|26.52|26.72|27.55|28.6|27.45|26.4|28.8|26.15|26.2|24.3|24.1|24.15|24.2|22.5|21.65|22.5|21.65|23.25|21.25|19.84|19.72|21.7|22.9|22.6|24.6|23.35|24.15|21.1|24.4|22.3|24.9|25.65|27.25|27.55|26.4|25.5|27.5|29.9|28.75|29.15|30.05|30.55|31.5|31.5|31.45|29.8|29.9|29.1|29.15|29.5|31.6|33.45|34.65|34.95|38.85|38.3|38.85|38.8|38.25|37|38.95|39.3|38.8|41.1|44.45|42.45||42.1|41.9|42.05|42.1||41.65|40.45|39.95|37.75|40.1|42.4|39.55|40.45|41|40.75|42|42.8|40.5|41.5|42.75|43.75|43.95|43.6|42.65|43.3|44|44|44.45|47.95|45.5|48.7|48|49.3|49.25|46.9|44.35|44.2|44|39.95|40|38.1|37.75|39.45|39.7|39.25|37.55|37.3|37.8|37.5|37.8|36.25|37.45|39|38.9|38.2|35.4|33.9|33.45|33.5|34.15|34.75|35|34.2|35.5|37.5|37.1|33.05|34.8|37.25|34.8|34.4|33.95|33|33.75|34.85|35.1|34.4|34|34|34|32.65|33.35|33.4|32.5|31.95|32.3|32.75|34.15|34.6|30.45|30.45|30.35|30.4|30.6|28.5|30.5|30.2|31.7|31.95|32.9|32.7|33.6|33.7|32.05|33|33.9|34.3|36|34.75|33.4|32.4|29.75|28.65|25.6|25.6|25.45|24.4|24.3|25.35|26.15|27.2|26.1|25.95|26.05|26.3|27.25|26.9|27.05|26.65|25.3|24.95|24.85|24.35|24.5|23.95|23.7|23.85|22.15|21.85|23.3|22.7|23.45|23.75|24.1|23|22.9|23.1|23.05|23.15|22.95|23.6|24.15|24.6|23.65|23.7|23.45|23.8|23.3||23.35|22.95|23.5|23.25|23.7|22.9|22.15|23.5|24.1|25.7|24.45|24|23.95|24.55|24.9|25.25|25.45|26.05|26.4|26.25
03335|6292|/equities/qsc|DAXTECH|1.452|1.524|1.56|1.57|1.64|1.64|1.6|1.668|1.64|1.62|1.65|1.638|1.608|1.618|1.648|1.588|1.564|1.61|1.618|1.576|1.576|1.57|1.522|1.45|1.388|1.34|1.36|1.42|1.46|1.376|1.488|1.41|1.482|1.43|1.5|1.486|1.6|1.616|1.682|1.686|1.66|1.638|1.79|1.758|1.692|1.708|1.738|1.8|1.81|1.758|1.758|1.66|1.694|1.694|1.75|1.588|1.752|1.75|1.74|1.752|1.772|1.75|1.78|1.786|1.88|1.888|1.87|1.872|1.922|1.922|1.922|1.94||1.924|1.958|1.954|1.93||1.938|1.95|1.948|1.93|1.97|2|1.998|1.93|1.926|1.948|1.948|1.948|1.928|1.9|1.868|1.948|1.956|1.932|1.902|1.922|1.976|1.96|1.882|1.822|1.864|1.854|1.888|1.88|1.912|1.912|1.916|1.968|1.986|1.978|1.958|1.958|1.924|1.956|2|1.998|1.954|1.96|1.97|1.95|1.94|1.94|1.95|1.968|1.972|1.994|1.996|1.96|1.944|1.962|1.932|1.95|2.015|2.02|2.055|1.994|1.98|1.952|1.946|1.918|1.8|1.752|1.76|1.758|1.808|1.81|1.798|1.84|1.822|1.85|1.808|1.824|1.832|1.762|1.772|1.78|1.754|1.78|1.756|1.76|1.756|1.814|1.762|1.722|1.766|1.78|1.782|1.79|1.852|1.888|1.87|1.88|1.872|1.9|1.908|1.87|1.88|1.878|1.878|1.852|1.832|1.832|1.842|1.85|1.842|1.842|1.848|1.814|1.802|1.87|1.87|1.864|1.85|1.862|1.87|1.85|1.882|1.88|1.91|1.878|1.85|1.832|1.92|1.916|1.92|1.902|1.902|1.922|1.872|1.886|1.922|1.924|1.91|1.922|1.894|1.94|1.92|1.872|1.87|1.904|1.91|1.94|1.822|1.818|1.782|1.77|1.772|1.732|1.802||1.85|1.886|1.902|1.92|1.92|1.852|1.88|1.902|1.922|1.92|1.946|1.948|1.88|1.9|1.968|1.944|1.908|1.87|1.874|1.86
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.5|42.6|42.55|42.6|42.7|42.55|42.5|42.55|42.5|42.5|42.4|42.4|42.55|42.65|42.65|42.6|42.55|42.55|42.6|42.6|42.6|42.6|42.6|42.55|42.55|42.55|42.6|42.55|42.5|42.5|42.2|42.35|42.6|42.55|42.55|42.65|42.65|42.55|42.6|42.55|42.75|42.7|42.65|42.6|42.65|42.7|42.8|42.65|42.65|42.65|42.75|42.55|42.75|43|42.8|42.8|42.65|42.65|42.6|39.05|39.1|39.35|39.3|39.7|39.8|39.8|39.8|39.7|39.7|39.75|39.55|40.25|40.1|40.25|40.1|40.1|40|40|40|40.1|40.15|40.15|40.25|40.1|40.1|40.2|40.1|40.1|39.8|40|39.65|39.6|39.55|39.2|39.9|40.5|41.4|41|41.5|41.1|41|41.55|40.5|40.2|40.25|40.6|40.8|40.5|40.7|40.5|40.3|40.85|41.35|41.1|41.05|42.35|39.5|39.25|39.15|39.35|39.35|39.2|39.3|39.2|39.1|39.1|39.4|39.4|39|38.05|38.15|36.6|37|27.15|27.1|27.1|27.1|27.1|27.1|26.9|26.9|26.9|26.85|27.05|26.9|27||27.05|27|27.5|27|27.45|27|27|26.45|27.3|27.3|27.6|28.2|27.6|28|28|28|28|27.5|27.15|27.9
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|16.82|16.95|17.93|17.97|17.8|17.91|17.3|16.99|16.89|16.63|16.29|17.19|16.8|16.44|17.02|15.89|15.5|14.04|13.87|14.07|14.24|12.4|12.12|12.24|12.15|11.22|11.5|12.66|13.78|13.35|14.18|13.88|14.02|13.2|14.73|13.9|15.2|15.17|15.78|15.99|15.72|15.75|15.99|16.22|15.91|15.89|16.71|16.66|16.95|16.62|16.36|16.5|16.39|16.35|16.51|15.04|15.22|15.3|15.14|14.73|14.3|14.06|14|14.28|14.69|14.4|14.6|14.75|14.41|14.96|15.66|14.76||14.64|15.15|16.25|15.44||14.96|13.98|14.09|14.4|13.4|19|18.6|18.8|19.23|19.9|19.85|20|19.81|20.04|20.3|20.28|19.19|18.86|19.13|19|19.05|19.56|19.85|20.3|20.1|20.48|20|20.04|19.91|19.96|19.83|20.02|20.02|20|20.02|19.6|20.48|20.5|21|21.92|22.46|22.48|22.66|21.92|21.76|21.84|22.4|22.5|22.16|22.32|22.6|21.24|21.14|21.18|20.78|21|20.8|21.62|22.3|22.2|22.62|22.42|23.2|23.12|23.38|23.88|23.5|22.5|22.18|22.34|22.5|22.96|22.68|22.6|21.7|21.24|21.56|21|20.6|20.18|19.61|19.55|19.44|19.2|19.07|19.35|19.27|19.19|18.67|18.73|19.02|19.3|19.78|19.66|20.02|20|19.62|20.12|20.4|21.98|20.82|21.86|21.54|21.4|21.14|21.38|20.52|20.78|20.82|20.82|20.78|20.24|20.32|20.42|20.44|20.78|20.9|20.86|20.84|20.4|21.04|20.76|20.86|20.3|19.84|19.36|19.63|19.55|19.41|19.41|19.52|19.65|19.85|20|20.28|20.06|20.68|21|21.06|20.62|20.9|19.6|20.16|20.34|20.28|20.68|20.88|20.78|20.5|20.54|20.66|21|20.9||20.84|20.38|20.86|20.76|20.62|20.22|20.38|20.56|21.04|21.34|21.7|21.52|21.5|22.42|22.7|22.9|23.3|24.1|23.7|23.86
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|335|338.5|346|340|343.5|350.5|347.5|346.5|352|364|351.5|345.5|341.5|345|350|359|360|350|352.5|336|335|333.5|320.5|322.5|310.5|322|319|340|356.5|354|363|341|342|327.5|343|330|350|358.5|368|376.5|359.5|357.5|380|384.5|378|396|405|402.5|420.5|424|428.5|423|393|391|378|380|397|399|390|376|395.5|390|410|445|442.5|420.5|449|446.5|455.5|479.5|495.5|501||492|490.5|478|483||490.5|474|470.5|468.5|481|488.5|474.5|488|488|495.5|490|492|477.5|491|503|512|550|518|525|483|496.5|491|501|521|510|507|503|510|509|509|514|523|531|519|531|534|530|532|535|527|527|564|573|584|583|575|578|577|586|580|618|599|559|575|600|582|602|572|599|640|615|592|637|666|695|658|668|669|676|670|664|656|700|780|783|814|826|823|755|722|684|673|689|688|681|666|657|631|618|603|618|621|599|600|609|607|594|592|579|596|570|575|547|529|505|501|499|480.5|477.5|483|460|478|462.5|474.5|470|471.5|489|477.5|467.5|461|464.5|448|432.5|423|410|424.5|426.5|419|399|397.5|397|388.5|391.5|398|392|380|393|402.5|399|395.5|396|390|381.5|387.5|382|382.5|389|390|386|359.5|373.5|376|378.5||370.5|362|364.5|366.5|376|369|364|365.5|370|390.5|395.5|403|397.5|412.5|408|405|414.5|418.5|418.5|411.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|417.5|443|450|434.5|441.5|443.5|431|422.5|436|435|410|419|433.5|453.5|459.5|459.5|444|415|425|408|420|398.5|393.5|400.5|415|378|350|355|365.5|358|380|340|287.5|252|263|255|276|288|290|301|277.5|277.5|290|300|287|295.5|295.5|302|317.5|334|316|303|303.5|298.5|299|298|320|320.5|328.5|315.5|331.5|326|340.5|365.5|363|349|366|383|383|397.5|422|417.5||413.5|420|422.5|410||401.5|391|385|366|375|381|370|389|386.5|385.5|400.5|411|377|386|395|409.5|418.5|411.5|397|397.5|409.5|423.5|421|449|444|473.5|474|460.5|477.5|563|551|561|598|579|560|541|467|456.5|456.5|455.5|460.5|464.5|467|468|470|452|455|463|458|454|453.5|439|425|454|442.5|437.5|440|425|428.5|426|432|430|445|453|468.5|455|465|449|446.5|456|455|454.5|459.5|461.5|452|435|450|449.5|453.5|452.5|449.5|469.5|454.5|469|476.5|476.5|476|478|459.5|456.5|461.5|458|442|451|455.5|456|499.5|506|495.5|511|485|478.5|470.5|486.5|470|478|453.5|460.5|463|461|466|477.5|476.5|484.5|458.5|465.5|467.5|456.5|463|441.5|424|422.5|408.5|396|380|374.5|374.5|371|372.5|372.5|367|370.5|364.5|376.5|374.5|371|375.5|379|375.5|375.5|375.5|388|393|399|378.5|384.5|386.5|403.5|384.5|373.5|371|379.5|373.5||354.5|344.5|346|340.5|331|316|305.5|312.5|314.5|338.5|336.5|355|341.5|343.5|358|351.5|358.5|347.5|345.5|305
03340|1073424|/equities/serviceware-se|DAXTECH|12.05|11.95|11.8|11.45|11.95|11.85|12.5|12.6|12.5|12.35|12.75|12.7|12.85|12.85|12.5|12.7|13.1|13|13.35|12.3|12.3|11.45|11.4|11.65|12|11.25|11.95|12.15|12.15|12.5|13.2|13.5|13.45|13|13.8|14|14|14.2|13.65|13.5|13.55|13.85|13.8|14.15|14.2|14.6|14.4|14.5|15.6|15.65|15.7|14.9|14.7|14.5|13.7|14.25|16.3|16.6|16.55|16.6|16.5|16.2|16.45|16.25|16.55|16.15|16.95|16.3|17.1|17.25|17.55|17.3||17.6|17.3|17.4|17.6||17.15|17.1|17.15|16.35|17.05|17.2|17.05|17|16.55|17.25|17.35|16.6|16.4|16.85|16.55|17.1|17.05|17.4|17.2|17.05|17.6|16.95|17.2|18.15|18.05|18.3|17.3|19.4|19.7|17.8|16.6|17.8|17.2|17.4|16.3|17.35|17.2|17.35|17.3|17.35|16.6|16.9|16.25|16.1|15.4|14.9|15|14.45|14.25|14|13.3|12.45|12.45|13.3|13.4|13.75|13.35|13.45|13.7|13.55|13.95|13.55|13.65|14.1|13.8|13.75|13.15|13|13.2|13.4|13.65|13.6|13.25|13.6|14.7|14.15|14.45|14.7|14.6|14.7|14.85|14.9|14.9|15|14.55|15.15|14.75|15|14.9|14.7|15.25|15.3|15.45|15.75|15.35|15.6|15.65|15.3|15.9|16.15|15.85|15.85|16|16.25|16.05|16.3|16.05|16.3|16.55|16.5|16.2|16.05|16.05|16.25|16.1|16.55|16.1|16.25|16.05|16.15|16.1|16.05|16.25|16.2|16.45|16.35|16.45|16.55|16.65|16.75|17.1|17.45|17.7|17.55|17.9|17.05|17.5|17.8|17.75|17.85|17.1|16.95|17.2|17.2|17.35|17.2|17.15|17.3|17.3|17.4|17.15|16.55|15.9||16.8|16.85|17|17.2|16.9|16.6|17|16.4|16.3|16.6|17.4|17.4|16.55|17.6|16.75|16.3|16.4|16.25|16.35|15.95
03341|19903|/equities/sfc-energy-ag|DAXTECH|24.9766|25.5163|26.4486|26.5468|27.2828|27.7245|27.1356|26.4977|26.9393|25.8598|25.8107|26.2524|26.7921|27.3319|27.5282|27.43|27.3319|27.1847|27.4791|27.1356|25.9089|28.6077|26.9393|27.0866|27.1847|25.1728|22.1796|23.0628|25.1238|23.3572|25.1238|21.2472|20.8547|19.0784|20.0205|19.3335|21.1|21.5907|22.2286|22.6703|20.8056|20.1186|21.8361|23.7498|21.1|21.051|21.4435|21.2472|21.9833|21.9342|22.8666|20.9038|20.6093|21.1|19.9714|19.8733|21.787|22.2286|21.5417|21.7379|23.9461|22.474|24.2405|24.4859|25.0256|24.5349|25.4182|25.7617|26.5959|27.3319|28.5096|28.3133||27.1847|27.8226|26.9393|26.3996||26.007|24.4368|24.1914|24.8784|25.0747|25.7126|24.7803|25.5163|26.7921|26.4977|27.1847|27.5773|26.1052|26.2033|27.43|28.3624|27.8226|27.6263|27.43|27.9698|28.1661|28.1661|28.7549|28.9021|28.6568|29.9326|30.4724|31.6501|33.3184|32.337|33.1222|32.8277|32.9259|32.1898|33.5147|33.1222|34.2998|33.0731|32.337|30.178|30.5705|30.4724|28.7059|28.068|29.1966|27.9698|28.9512|28.4605|28.804|29.2456|28.3133|26.6449|26.1052|25.958|25.7617|25.0747|25.0256|26.4977|27.2338|27.0866|26.8412|27.0866|28.1661|28.117|29.0003|27.5282|27.0375|27.9698|28.3624|29.491|28.7549|29.9326|29.491|31.1103|30.4233|29.1475|30.0798|29.0003|28.0189|27.8226|27.9207|27.1847|27.0866|26.9393|26.7921|27.9698|27.9698|27.9698|27.1847|26.3014|28.0189|27.0375|25.7126|26.5959|27.1356|27.1847|27.3319|26.694|26.3014|26.2524|28.0189|27.6754|27.9698|27.5282|26.7431|27.5773|25.7617|26.7431|27.1847|27.43|27.5773|25.958|26.1052|26.5959|26.5468|26.4977|27.9207|28.3133|27.9698|28.3133|29.1966|31.2084|30.4724|29.491|26.9393|27.7245|28.6568|29.0984|28.6568|28.3133|26.6449|26.3014|25.7617|24.9766|25.1728|26.3505|26.4977|26.4977|25.5654|25.8107|25.8107|25.8598|26.007|26.5468|26.4486|25.1728|25.6635|26.3996|25.958|24.2405|23.7007|23.161|23.5045||22.0814|21.4926|20.3149|21.2472|21.1|19.8733|18.7447|19.6279|19.6083|21.8361|21.0019|23.2591|22.7193|24.5349|24.8784|24.4859|24.7312|25.5654|25.8598|24.5349
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|85.5|87|88.35|87.3|90.4|93.35|93.1|94|94.5|97.74|95.7|95.5|97.18|95.92|99|98.8|97.9|96.02|97.8|96.08|92.5|91.66|90.22|100.25|93.44|86.5|90.6|96.7|99|97.1|100.9|99.2|98.98|97.6|101.55|102.6|108.15|109.45|110.55|110.05|105.75|110.05|116|116.5|111|115.5|110.35|116.55|120.05|123|116.2|112.75|115.85|113.3|117.35|119.1|124.7|122.1|124.1|127|127.85|124.3|139|139.95|138.05|138.15|135.7|136.05|137.45|139.4|140.75|141.4||140.55|141|141.5|139.1||138.25|138.75|137|135|135.85|136.5|135.8|135.05|135.25|136.65|135.65|134.15|135|134.95|133.95|132.7|134.95|136.5|133.8|134.25|133.25|135.4|135.1|136.3|134.65|136.7|139.2|137|138.25|136.25|136.9|137.6|136.25|137.75|136.65|136.05|137|136|138.85|135.9|134.95|134.6|134.9|133.5|130.45|134.2|133.85|135.65|137.5|136.05|136.2|136.05|136.1|136.2|137.3|137.7|136.5|137.45|136.8|135.55|136.55|136|137.4|137.8|136.05|138.95|138.35|136.45|136.3|138.35|136.75|136.75|136.9|136|137|137.8|137.95|137.35|138.8|138.35|138|139.15|141|139.1|140.3|139.05|138.65|138.1|136.75|138.2|136.65|136.4|137.7|140|137.1|137.5|138.35|138|137.95|138.85|139|140|141|141|139.45|139.35|140.2|143|143.55|141.85|141.7|141.15|141.45|142.45|140|141.55|142.5|141.85|141.7|141.35|141.1|141.1|143.55|142.25|142.1|140.65|141.6|142.1|140.5|141.05|140.25|141.25|140.2|141.05|140.35|140.85|141.05|141.6|142.2|142.15|142.05|142.95|143.8|141.55|142|141.5|142.9|143.25|144.2|140.95|141.4|142.55|140.95||142.4|142.4|140.75|142.85|143.65|143.9|142.05|142.95|144.5|145|144.15|144|143|142.65|142.5|143.2|143.25|143.6|144.9|144.55
03343|6333|/equities/singulus-tech|DAXTECH|3.99|3.77|4.03|3.66|3.61|3.56|3.43|3.44|3.29|3.28|3.36|3.37|3.37|3.34|3.3|3.3|3.3|3.26|3.41|3.36|3.38|3.69|3.34|3.49|3.39|3.54|3.36|3.5|3.48|3.55|3.68|3.66|3.79|3.75|3.89|3.82|3.97|3.89|3.86|3.95|4.04|3.81|3.91|3.91|3.95|4.11|4.1|3.95|4.01|3.98|4.04|3.81|3.94|4.06|4.03|3.9|3.96|4.09|4.09|4.15|4.16|4.3|4.09|4.17|4.37|4.43|4.35|4.46|4.39|4.2|4.11|4.11||3.96|4.01|4.02|3.91||3.86|3.9|3.95|4.02|4.09|4.3|4.53|4.58|4.58|4.65|4.71|4.31|4.4|4.3|4.51|4.41|4.63|4.59|3.96|4.39|4.41|4.4|4.5|4.66|4.81|4.8|4.85|4.89|4.9|4.92|4.9|5.08|5.06|4.65|4.52|4.69|4.32|4.76|4.73|3.81|3.59|3.6|3.5|3.61|3.55|3.6|3.6|3.52|3.43|3.61|3.53|3.54|3.53|3.86|3.7|3.91|3.81|3.57|3.68|3.87|4.09|4.05|4.1|3.94|4.07|4.02|3.95|3.82|3.58|3.41|3.45|3.5|3.31|3.58|3.5|3.57|3.71|3.64|3.78|3.9|3.9|4.1|4.03|4.06|4.26|4.4|4.37|4.49|4.21|4.22|4.24|4.14|4.34|4.37|4.93|4.96|5.02|4.97|5|4.9|5|4.85|5|5.1|4.85|4.98|4.98|4.99|5.34|4.9|4.99|4.85|4.95|5.14|5.24|5.4|5.06|5.28|5.34|5.38|5.6|5.7|5.8|5.8|6.02|5.82|5.8|5.86|5.68|5.66|5.52|5.48|5.4|5.3|5.52|5.52|5.52|5.86|5.78|5.6|5.6|5.98|5.92|5.86|5.76|5.62|5.56|5.56|5.46|5.44|5.18|5.04|5.02||5|4.91|5.02|4.95|4.99|4.98|4.86|4.95|4.95|5.02|5.04|4.92|4.92|4.95|4.95|4.95|5|4.96|4.95|5.1
03344|941174|/equities/slm-solution-g|DAXTECH|13.4|14.02|13.84|13.98|14.42|14.42|14|14.18|14.1|13.98|13.86|13.58|14.34|14.2|15.36|14.98|14.58|14.24|14.34|13.66|13.94|13.32|13|13.5|12.4|11.9|12.12|13.98|14.2|13.48|14.04|13.88|13.78|12.3|13.5|13.08|14|14.32|14.72|14.64|14.28|14.3|15|15.46|14.5|14.46|14.4|14.64|14.62|15.8|14.84|13.6|13.34|13.34|13.3|13.26|14.78|15.62|15.68|15.5|16.1|16.32|16.48|16.6|16.58|16.34|15.96|16.2|17.06|17.82|17.78|16.94||16.94|16.9|17|16.46||16.4|15.62|15.12|14.9|15.82|16.02|15.94|16.2|16.72|17.04|17.2|17.64|17.08|16.68|16.98|16.88|15.34|15.44|15.5|15.5|16.18|16.3|17.24|17.34|17.62|17.34|17.6|17.38|17.84|18.98|18.58|17.3|17.2|16.84|16.94|16.9|16.92|17.8|17.16|17.1|17.6|17.3|17.2|17.24|17.5|17.52|17.54|18.4|17.96|17.82|18.5|18|17.6|18|18.1|17.82|18.3|17.76|17.74|18.2|17.92|18.06|18.54|18.94|19|19.4|18.9|18.92|18.98|20.2|19.36|20.35|20.35|20.95|21.8|20.85|21.4|22.3|22.3|22.8|20.8|21.2|20.65|20|21.1|19.94|19.66|19.86|18.3|18.52|18.32|17.18|18.04|18.44|18.62|19|19.5|18.92|18.42|18.84|19.48|19.1|19.98|19.48|19.02|18.6|17.34|16.52|16.58|17.14|16.5|16.34|15.92|16.2|17.16|17.42|18|18.24|18.62|18.3|19.26|19.86|21|21.5|22.95|22.5|21.9|21.15|20.35|19.78|20|19.1|18.7|19.3|18.82|19.06|18.16|18.6|18.5|17.98|18.14|18.62|18.5|19.46|18.5|19.18|18.82|19.2|19|18.08|18.3|18.26|18||17.02|17.54|16.72|16.38|16.78|16.4|16.08|16.8|18.16|18.44|18.7|18.82|18.08|18.64|18.8|18.5|19|18.74|18.6|18.2
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|42.38|43.9|44.24|44.1|43.02|40.58|39.9|38.26|36.4|36.28|37.04|36.98|36.9|37.3|38.08|38.1|38.36|37.86|38.36|38.38|37.34|40.8|38.5|39|42.7|36.5|29.78|30|28.8|28|37.14|29|29.84|25.24|27.5|26.86|29.5|29.96|31.3|31.5|29.6|29.4|30.36|31.44|30.22|29.94|30.4|30.62|31.34|31.82|31.78|31.18|31.3|31.04|30.6|30.9|32.14|32.74|32.8|32.08|33.3|34|32.5|32.9|36.4|35.98|35.9|36.52|37.02|38|38.74|37.64||37.9|38.2|38.86|38.02||38.66|37.2|36.6|35.74|36.38|38.5|37.8|38.58|39.6|40.32|41.9|42.3|41.2|41.1|42.2|43.6|43.48|42.78|43.78|42.8|42.9|43.36|45.46|45.76|46.4|47.42|46.82|47.8|49.92|48.08|47.76|43.5|41.6|41|42.6|42.5|44|45.5|45.96|44.36|43.8|42.96|41.7|42|42.92|40.7|41.24|40.62|40.8|38.62|38.92|37.46|36.14|35.86|36.66|35.06|35.58|35.24|36.68|36.64|37.32|37.22|38.1|38.32|38.1|37.38|37.34|36.8|37.4|37.58|37.6|37.7|36.84|37.24|37.2|36.52|36|37.42|42|41.88|41.64|41|41.58|41.28|40.8|40.2|41.3|39.98|39.2|39.24|39.12|39.3|41.62|42.02|44|45|47.68|46.68|46.94|46.44|46.88|45.8|45.16|44.46|43.78|43.64|42.16|42.94|43.78|44.38|43.98|42.9|42.84|43.52|44.06|46.96|47.6|48.4|48.78|48.34|49.7|49.18|49|47.44|47.06|48.5|49|47|46.6|43.4|43.2|43.54|42.6|42.3|43.04|42.6|43.1|44.24|42.84|42.52|43.34|43.5|44.8|46.02|45.38|44.6|45.1|46.08|45.8|46.56|46.56|46|46.6||44.12|42.66|42.96|42.48|42.6|42.4|40.92|43.98|42.94|45.34|44.38|46.02|43.54|46.66|47.82|47.5|49.72|50.65|50.4|48.6
03346|942429|/equities/snp-schneider|DAXTECH|32.8|32.55|32.6|32.7|35.1|33.5|33.15|32.4|33.52|32.3|30.92|30.64|30.24|30.9|29.3|29.66|29.34|28.94|28.7|27.44|28.68|29.16|28.18|28.66|27.86|28.08|28.38|29.52|30.68|31.08|32.7|30.5|30.8|29.44|31.58|30.8|31.6|33.42|34|34.8|33.68|32.5|34.12|34.16|33.4|34.68|35|35|37.98|38.06|36.2|33.64|33|30.58|30.48|30.02|32.8|33.5|32.76|33.5|35.64|38|36.5|36.94|36.8|36|36.2|36.5|37.7|37.98|40.16|39.52||38.16|39.38|38.8|39.68||40.18|38.26|39.56|39.9|39.5|39.2|41.22|42.8|42.76|41.86|41.8|42.6|41|41.48|41.48|42.52|42.9|45.18|43.78|42.78|46.84|45.5|45.5|44.42|42.52|42.52|42.88|42.6|43.64|44.34|44.52|45.84|45.6|46.42|45.12|44.98|45|45.2|45.6|45.72|47.82|48.42|48.54|48.04|48.7|48.7|48.42|48.16|49.5|49.98|48.66|47.98|47.4|48.44|49.26|48.22|47.52|48|50.25|53|51.15|52.1|52|52.5|52|51.7|52.4|51.65|52.25|52|53.4|54.1|53.05|53.35|53.5|53.45|56.05|55.15|54.9|54.95|53.6|53.4|52.95|52.85|52.55|51.95|51.5|51.75|54.9|49.7|50.5|50.7|51.55|52.2|54|54.15|53.95|58.15|53.55|54.2|57.45|55.35|56|58.3|56.85|54.55|55.05|56.8|57.95|57.65|55.45|53.6|54.95|55.05|57.1|57.95|58|58.7|59.8|59.7|61.2|61.75|61|61.4|60|63.5|61.7|61.5|60.45|61.35|60.6|61.3|61.95|61.45|61.6|62.05|61.75|61.5|59.2|58.45|58.45|59.05|58.4|59|59.1|59.5|60|62.6|62.95|62.05|62|63.9|62.2||61.35|60.7|60.6|59.1|58.4|58.35|57.85|58.6|58.15|58.5|57.55|57.5|58.65|59.75|60.5|61.65|61.3|60|59.45|59.35
03347|19909|/equities/softing-ag|DAXTECH|5.9|6|6.06|6.06|6.02|6.2|6.04|6.12|6.06|6.3|5.92|5.88|5.86|5.9|5.9|5.96|5.88|5.98|5.78|5.66|5.72|5.88|5.7|5.9|5.7|5.48|5.2|5.48|5.82|5.54|5.8|5.72|5.7|5.9|6.12|6|6.32|6.4|6.5|6.58|6.7|6.4|6.78|6.88|6.7|6.92|6.86|6.9|6.82|6.82|6.96|6.74|6.72|6.9|6.86|6.7|7.02|7.46|7.42|7.3|7.78|7.66|7.44|7.5|7.32|7.24|7.14|6.56|6.7|6.8|7|6.82||6.86|7|7.2|6.82||6.66|6.06|6.24|5.92|6.26|6.22|5.98|6.08|6.24|6.5|6.46|6.4|6.4|6.58|6.54|6.46|6.6|6.6|6.44|6.42|6.56|6.56|6.64|6.62|6.86|7|6.98|6.98|7|6.78|6.78|6.8|6.74|6.9|6.8|6.96|6.9|6.7|6.9|6.8|7|6.8|6.68|6.78|6.6|6.5|6.52|6.42|6.3|6.36|6.3|6.3|6.24|6.3|6.22|6.32|6.56|6.7|6.36|6.1|6.1|6.2|6.4|6.48|6.5|6.5|6.38|6.42|6.52|6.62|6.6|6.7|6.78|6.86|6.84|6.78|6.78|6.84|6.86|6.98|7|7.2|7.38|6.88|6.68|6.6|6.56|6.58|6.4|6.6|6.6|6.6|6.62|6.72|6.78|6.68|6.8|6.74|6.7|6.7|6.78|6.66|6.7|6.8|6.66|6.74|6.74|6.7|6.78|6.74|6.68|6.6|6.64|6.7|6.76|6.84|6.8|6.76|6.72|6.7|6.7|6.72|6.72|6.7|6.7|7.42|7.4|7.4|7.2|7.12|7.1|7.06|7.18|6.92|7.08|7.1|7.4|7.62|7.42|7.48|7.02|6.56|6.1|6.18|6.1|6.16|6.16|6.16|6.22|6.28|6.2|5.7|5.68||5.62|5.74|5.74|5.74|5.74|5.6|5.48|5.4|5.54|5.54|5.58|5.74|5.78|5.7|5.52|5.48|5.48|5.42|5.26|5.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.44|30.48|30.98|30.3|31.12|32.04|31.36|31.52|31.62|31.9|31.64|31.7|32.76|32.1|32.14|32.58|32.52|33.28|32.6|31.9|32.28|31.06|30.5|29.72|29.7|28.5|29|29.74|32.8|33.2|33.94|32.78|33.28|31.3|32.42|30.5|32.78|32.66|33.92|33.94|32.68|33.22|32.78|33.42|32.86|33.2|33.34|34.2|34.66|34.06|34.4|33.1|33.48|31.98|29.74|30.02|31.16|32|31.26|30.92|31.22|31.74|31.7|32.86|33.62|33.1|33.5|33.54|34.26|34.96|34.96|35||34.68|35.08|35|34.42||34.72|34.7|33.86|33.66|34.54|34.6|33.42|35.4|38.6|38.52|39.24|38.56|39.18|39.84|36|37.58|37.42|37.28|37.94|38|34.66|34.38|34.66|35.98|35.82|36.06|36.12|36.4|36.3|36.18|35.64|35.92|36|36.34|36.12|35.88|36.12|35.64|35.86|36.02|36.5|37|37.46|37.44|37.62|37.08|36.48|37.3|41.12|41.3|40|38.92|38|38.22|38.14|39.92|39.74|39.28|39.8|39.46|40.26|40.48|41.14|42.12|41.94|41.3|40.92|41.08|40.96|41.26|41.3|41.44|40.5|42.96|42.92|42.9|43.74|43.02|43.24|42.98|43.04|43.44|43.34|42.78|42.78|42.5|42.46|42.68|42.38|42.14|42.14|42.8|42.16|42.24|42|41.7|41.68|41.98|42.5|41.84|41.52|41|41.04|40.86|40.3|40.54|40.46|40.06|40.82|41.2|39.82|40.98|39.86|39.82|40.26|40.5|38.76|39.46|40.08|38.44|38.94|38.26|38.24|37.54|37.34|38.18|38.32|38.56|37.84|37.92|37.56|38.34|37.64|37.6|37.6|37.52|37.64|38.28|37.32|36.22|36.1|35.7|35.64|35.9|35.58|35.64|35.66|36.8|36.28|35.94|35.2|34.72|34.62||34.5|34.42|34.8|33.82|34.38|33.18|33.4|34.34|34.72|35.4|35.26|35.72|35.18|36.16|36.22|37.18|36.88|36.34|35.6|36.2
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|31.5|32|31.5|31.3|32.7|31.8|31.7|31.2|32.8|32.8|32|30.8|31.6|31.6|31.8|31.9|32.1|31|30.3|29.7|29.5|28.2|27.5|28.8|27.5|26.5|27.4|29|30.2|29.4|30.9|31|31.2|32.8|34|33.7|34.4|34|34.4|33.2|33.2|35|36.6|36.5|36.3|37.3|37.6|36|36.5|37.5|36.8|37.7|37.1|37|38.3|37.8|36|36.6|38.4|37.9|40.9|42.8|43.1|44|42.2|43.3|45|44.9|45.2|46|45.3|43||42.6|43|44.8|44.2||44.6|42.7|43.3|44.9|47.8|48.3|47.4|47.4|48.2|48.2|47.8|46.4|42.3|40.6|45.5|46.5|45.5|46|44.8|44.1|44.7|44.4|41.6|40.4|39.7|39.1|39|38.2|37.5|38.5|38.5|38.4|38.8|37.6|36.4|36.3|36.3|36.5|36.2|36|36.1|36.9|36|36|35.9|34.9|34.6|34.6|34.8|34.7|34|34|34.2|34.5|32.7|31.7|31.3|30|31.9|34|34.1|34.2|34|34|33.9|34|33.6|34.1|33.9|34|34|33.5|33.9|33|34|34|34|35.7|35.1|35.6|34.9|34.5|34.5|33.3|33.6|33.1|34|34.3|34.3|33.2|32.4|33.2|32.6|32.6|32.5|29.2|28.3|28|28.1|27.9|27.6|27.4|26.4|27|27.7|27.5|27.1|27.2|27.9|27.5|27.7|24.6|24.9|24.6|24.6|25.4|25.3|25.3|26|26.1|26.2|24.9|25.7|25.9|27|26.7|27.7|28.5|28.6|27.7|27.8|27.1|26.4|27|27.6|27.9|27.9|27.6|28|27.9|28.3|27.1|26.3|26.3|26.3|25.7|27.1|27.6|26.9|26.4|25.5|24.7|25.6||26.5|26.5|26.9|27|27|27|26.6|27.5|26.7|28.3|26.9|27.6|26.4|26.7|26.8|26.4|26.5|26|26.1|26
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|113.2|116.2|120.8|119.8|123.8|122.6|124|111.4|111.6|113.2|114.8|113|116|117.4|115|113.8|115.8|113.2|111|106.2|108|107.4|102|104.2|106.8|107.2|106|108.8|112|112.6|116.4|110.4|105.6|101.4|104|101.2|98|106.4|106.6|105.6|102|103.2|102.6|105.4|103.8|106.6|110.6|115|119.8|121.8|121.2|116.8|115|116.2|114|113.2|120.2|121.4|118.6|117.2|119|118|117|120.2|122.4|119|121.4|124.2|124.4|126.2|137|137.8||135.4|133.2|135.4|132.2||131|127.4|127|126.2|129.2|131.4|131.4|133.2|133|135|134.6|135|130.8|131.8|129|130.6|135.6|130.6|131.6|128.4|130|132.8|137.4|142.8|138|136.6|137|136.2|130.2|134.8|136.4|137|136.8|136.6|140|140.6|139.8|139.6|139|136.8|130.6|132.4|132.2|135.6|132.6|131|128.6|128.2|125.6|129|124.2|119|116|117.6|118.8|118.2|117.8|120.2|118|122.8|122.2|122.4|127|133.6|135.8|134|137.4|135.6|136.4|138.6|138.6|141|138.4|142.2|140.2|139.6|142.2|143.2|144.4|147.4|142.2|141.8|141.4|139.6|139|138.4|139.6|137.8|140|135|136.2|133|128.8|129|130|126|133.4|131|126|137.4|131.8|131|131.6|131.4|128.4|127.6|123.6|123.2|128|123.4|117.8|116.2|122.8|118.8|116.6|117.2|116|116.8|117.2|118|118.4|117.6|116|119|116.2|118|118.6|113.8|113.6|111.4|110.8|114|112.4|111.6|112.8|111|111|112|109.4|106.4|105|106|107.8|106.4|105|105.8|117|119.8|117.4|115|115.8|116.6|115||115|113|112|113|110|110.4|108|108|110.4|114.8|108.8|114.2|113.6|117.4|118.8|115.8|115|119.8|121.8|114
03351|14153|/equities/suess-microtec-n|DAXTECH|14.38|15.16|15.58|15.72|16.12|16.6|15.92|15.9|17.2|18.4|17.86|17.24|17.4|17.18|17.5|17.8|17.1|17.34|17.24|16.72|16.06|16.34|15.24|15.8|15.16|14.56|14.9|16|16.5|16.24|17.4|16.42|16.82|15.8|16.4|15.54|17.3|17.74|18.18|18.4|17.6|17.84|18.54|18.9|18.06|17.62|17.96|18.44|19.02|19.52|19.24|18.82|18.74|19.26|18.92|18.9|19.3|19.02|19.2|19.22|19.6|19.96|19.5|19.26|20.2|20.1|20.35|20.75|20.55|21.15|21.9|21.2||20.55|20.55|20.6|20.9||20.45|19.9|19.68|19.38|19.8|20.1|19.16|19.5|19.74|20|20.25|20.6|19.96|20.4|21.15|21.35|21.1|21.05|21.4|21.2|22.1|22.6|23.2|23.6|24.4|24.55|24.4|24.65|24.35|24.85|25.05|24.95|25.05|24.3|23.9|23.8|23.4|23.35|22.9|22.9|22|21.9|21.7|21.8|21.6|21.05|21.5|21.9|22.1|22.2|22.05|21.85|21.85|21.9|23.15|23.6|22.75|21.35|22.6|22.05|22.35|22.3|23.3|23.6|23.7|23.5|22.65|22.3|23.75|24.6|24.2|24.85|24.65|25.6|25.8|25.3|26.45|26.5|26.5|26.4|25.5|25|25.25|25.35|24.2|24.7|25.2|24.65|23.75|24.1|23.9|24.5|24.75|25.2|25.3|25.4|25.15|25.6|25.45|25.6|25.6|27.2|27.05|27|26.9|27.25|26.2|27|27|27.3|26.7|25.7|25.65|26.6|26.8|27.4|26.65|26.85|26.9|26.35|26.75|26.75|27.45|27.55|26.75|27.75|27.3|26.3|25.95|25.8|25.15|24.05|23.95|23.6|24.45|24.6|25.1|25.35|24.95|25.05|23.75|23.4|22.85|22.75|23.15|22.9|23.2|23.4|23.45|23.95|23.5|24.2|24.2||24.4|24.2|24.2|24.15|24.3|24.25|24|25.7|26.1|27.6|27|27.85|26.65|28|28.2|27.25|28.15|28.55|28.8|28.9
03352|1173535|/equities/suse|DAXTECH|28.64|30.98|30.44|29.28|30.8|30.96|29.22|29.26|30.52|29.9|28.52|27.56|27.28|26.94|26.94|26.86|27.02|25.1|27.22|25.82|23.98|24.34|23.4|23.6|21.8|22.2|21.2|22.6|24|24.4|25.6|25|25|23|24|23.2|25.2|25.2|26.2|27|26|26.2|27.2|28.4|29.2|30|29.4|28.8|29.8|29.6|29.4|29|28.8|27.6|26.2|27.2|29.4|31|34.6|31|32.6|32.6|34|35.6|34.4|34|36.4|37|38.6|39.6|42.4|40||39.8|39|38.4|38.8||38|37|37.4|36.4|36.6|36|35.2|37.4|38.2|37.6|36.6|38.4|38|36.4|36.6|37.6|36.4|35.8|35.8|36|37.2|37.2|38.6|39.6|39.4|39|39.2|37.4|37.8|39.4|39.96|39.81|39.73|39|38.04|37.04|37.15|37.54|37.59|39.74|40|40|39.4|39|38.52|37.39|38|39.25|39.4|38.24|38|36.96|36|36.78|36.43|35.9|36|35.43|36.47|35.52|34.59|34.94|36.37|37.2|37.49|37.4|35.8|34.7|34.82|34.06|32.41|31.8|31.59|31.84|31.11|31.55|31.7|32.4|31.43|30.51|30.66|30.4|30.4|30.14|30|29.27|29.58|29.35|29.5|29.19|29.51|29.51|30.11|30.11|30.15|30.5|30.73|30.37|30.5|30.85|28.74|28.03|27.68|27.24|27.4|27.68|27.28|27.41|26.4|26.43|27.37|27.51|29.13|30.2|29.38|32.8|33.41|33.27|33.39|34.48|34.38|34.58|34.42|33.4|33|33.5|33.27|33.05|33.94|33.31|34.4|33.8|33.74|34.23|33.35|34.83|35.17|37.2|34.48|30.6|30.03|30.03|30.04|30.05|30.06|30.08|30.04|30.04|30.21|30.08|30.06|30.5|30.62||30.3|30.17|29.5|||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.92|6.04|6.12|6.04|6|6.04|6|6.14|5.9|5.94|6|5.96|6.06|6|6.1|5.88|5.88|6|6.02|5.96|6.1|5.9|5.96|5.96|5.9|5.86|5.94|6.02|6.2|6.34|6.32|6.2|6.02|6|5.92|5.84|6|6.14|6.22|6.2|6.26|6.4|6.4|6.42|6.38|6.38|6.36|6.42|6.38|6.3|6.46|6.34|6.4|6.02|6.2|6.02|6.28|6.34|6.4|6.56|6.46|6.5|6.52|6.5|6.6|6.66|6.52|6.56|6.4|6.5|6.3|6.28||6.18|6.28|6.34|6.24||6.34|6.38|6.22|5.86|6.12|6.18|6.24|6.12|6.12|6.1|6.28|6.36|6.4|6.26|5.98|5.96|5.76|5.78|5.76|5.66|5.76|5.8|6|5.78|5.9|5.96|6.06|6.1|6.04|5.9|5.86|5.84|5.82|5.8|6.12|6.1|6.16|6.16|6.4|6.28|6.38|6.56|6.48|6.4|6.4|6.56|6.3|6.24|6.2|6.42|6.36|6.42|6.3|6.36|6.34|6.42|6.5|6.62|6.68|6.6|6.56|6.56|6.52|6.56|6.38|6.28|6.36|6.56|6.38|6.7|6.68|6.8|6.8|6.8|6.76|6.76|6.78|7.04|7.04|7.08|7.1|7.16|7.12|7.1|7.08|7.14|7.06|7.06|7.18|7.06|7.12|7.16|7.3|7.26|7.22|7.2|7.24|7.1|7.18|7.2|6.9|6.98|6.98|7.2|7.04|7.1|7.2|6.94|7.02|7.36|7.4|7.28|7.38|7.46|7.48|7.5|7.4|7.32|7.44|7.32|7.42|7.48|7.48|7.44|7.1|7.08|6.8|6.76|6.7|6.64|6.8|6.84|6.94|6.84|6.96|7.1|6.96|7.06|7|7|6.9|7|6.96|7|7.02|7.04|7.08|6.9|6.94|6.72|6.88|6.9|6.76||6.54|6.46|6.64|6.36|6.4|6.38|6.42|6.1|6.1|6.14|6|6.1|6.14|6.2|6.3|6.24|6.22|6.22|6.24|6.3
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.34|12.7|12.82|12.82|13.445|13.805|13.6|13.53|13.99|14.065|13.6|13.715|13.765|13.95|14.44|13.94|13.645|13.015|13.005|12.525|12.315|12.4|12|12.78|12.07|11.51|12.1|12.96|13.695|13.55|14.27|13.355|13.76|12.65|13.65|13.32|14.48|14.575|14.76|15.38|15.065|14.255|15.055|16.04|16.135|15.795|16.1|15.18|15.145|14.68|13.4|13.06|12.655|12.5|12.55|12.65|14.84|13.995|13.7|12.875|12.625|12.2|12.715|13.095|12.66|11.4|11.46|11.525|11.64|12|12.66|11.995||11.755|12.235|11.95|12.07||12.055|11.795|11.6|11.4|11.06|11.44|11.115|11.515|11.63|11.61|11.68|11.585|11.245|11.47|11.265|11.74|12.1|12.295|12.315|11.81|12.02|11.845|11.9|13.185|12.76|13.595|13.945|13.7|13.495|13.585|13.555|14.515|14.72|14.17|14.395|14.9|13.5|12.59|13.02|12.97|12.915|13.235|12.8|13.29|14|13.065|13.41|13.695|13.675|14.365|14.12|14.6|13.9|15.75|16.535|17.93|23.5|23.97|24.72|25.24|25.9|26.52|27.87|29.1|27.96|27.16|27.46|27.59|28.1|29.37|28.99|29.01|28.41|29.96|29.81|29.79|30.01|29.15|28.5|27.89|28.58|28.3|29.05|28.82|28.83|27.58|28.14|27.61|27.58|27.62|27.35|28.18|27.12|28.1|28.18|27.79|27.88|26.83|25.99|26.8|25.88|25.85|28.48|28.4|28.88|29.44|28.48|28.4|28.9|29.45|29.2|29.11|28.99|29.27|29.19|30.1|29.92|28.84|28.75|27.88|29.6|32.13|30.5|31.03|31.55|31.95|32.4|32.18|32.76|33.8|33|33.59|32.55|33.73|32.95|32.4|31.9|32.67|30.61|30.3|31.02|29.95|30.42|31.15|30.4|31.11|32.2|32.37|32.08|32.71|32.41|31.83|30.75||31.4|30.51|30.7|30.96|31|30.8|31.13|32.14|33.01|34.6|33.24|33.83|35.44|38.95|39.96|39.92|39.93|40|39.29|38.65
03355|19917|/equities/technotrans-ag|DAXTECH|22.8|22.75|22.6|22.7|22.55|22.9|23|23.25|22.95|23.55|22.65|22.7|23.25|23.25|22.95|22.7|23.1|23.25|23.1|22.75|23|23|22.2|22.2|22.45|21.45|22.2|22.75|23|23.25|24.1|25|23.6|24.1|25.7|26.25|27|27.3|27.05|27.25|28|27|28|26.65|26.25|26.3|26.7|26.75|27.05|26.15|26.75|26.35|27|27.35|25.85|26.55|28.1|28.5|28.45|28.4|28.6|28.1|28.1|28.8|27.9|28.65|29.15|29.15|28.55|29|29.15|29.5||29.5|27.7|27.5|27.5||27.55|27.35|27.5|27.25|27.5|27.5|27.7|27.65|27.8|27.15|27.95|27.6|28|26.8|26.3|26.5|27.6|26.4|27.6|27.55|27.9|28.45|28.3|28.5|28.45|28.8|28.4|29.2|29.4|29.2|28.95|27.95|27.75|27.4|27.15|27.05|26.65|26.15|25.75|24.8|24.45|23.8|24.35|24.55|25|25.65|25.9|26.1|26|27|26.55|26.55|26.5|26.55|26.65|26.75|27.35|26.8|27.2|27.4|27.9|27.6|28.25|27.95|28.6|27.75|28.15|28.3|28|29|30.05|30.65|30.75|30.85|30.75|30.9|31.05|31.05|30.95|31.5|31.2|31.9|31.5|31.25|29.25|30.05|29.75|29.6|30.05|30.25|30.4|30.75|30.6|31.2|30.45|31.25|31.5|32|31.75|30.9|31.5|29.85|29|28.9|28|28.5|28.6|28.8|28.3|28|28|28.05|27.65|29.1|28.9|28.65|28.45|27.85|27.8|27.2|27.45|27.25|27.3|27.05|27.2|27.3|27|26.9|27.1|27.15|27.1|26.85|26.9|26.8|26.8|27.1|27|26.5|26.5|26.2|26.1|26.3|26.45|26.3|26.25|26.15|26.15|26.2|25.85|26.4|26.9|26.75|26.7||27|27|26.9|26.75|26.95|27|27|25.9|25.75|25.8|25.85|26.8|26.9|27|27.45|27.4|27.3|27.4|27.05|27.25
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.71|2.68|2.641|2.649|2.586|2.538|2.497|2.485|2.529|2.45|2.477|2.42|2.441|2.461|2.474|2.464|2.442|2.459|2.53|2.56|2.503|2.45|2.433|2.44|2.37|2.276|2.305|2.39|2.432|2.437|2.449|2.42|2.4|2.433|2.541|2.5|2.648|2.655|2.65|2.689|2.641|2.655|2.64|2.669|2.655|2.62|2.61|2.593|2.57|2.553|2.557|2.593|2.521|2.488|2.46|2.579|2.57|2.544|2.583|2.54|2.53|2.524|2.51|2.52|2.546|2.483|2.452|2.459|2.458|2.458|2.483|2.483||2.45|2.469|2.456|2.452||2.439|2.486|2.469|2.431|2.419|2.407|2.394|2.335|2.341|2.38|2.362|2.381|2.368|2.352|2.352|2.374|2.37|2.35|2.355|2.394|2.418|2.42|2.448|2.401|2.521|2.537|2.52|2.524|2.49|2.488|2.454|2.445|2.45|2.437|2.4|2.35|2.304|2.29|2.263|2.283|2.292|2.298|2.296|2.305|2.327|2.314|2.315|2.326|2.363|2.343|2.346|2.357|2.336|2.313|2.31|2.327|2.357|2.323|2.3|2.392|2.45|2.398|2.408|2.403|2.422|2.418|2.39|2.374|2.4|2.439|2.425|2.406|2.416|2.405|2.438|2.481|2.449|2.423|2.41|2.407|2.412|2.392|2.417|2.423|2.423|2.487|2.449|2.463|2.432|2.415|2.406|2.393|2.352|2.382|2.369|2.343|2.344|2.332|2.285|2.271|2.25|2.297|2.283|2.282|2.251|2.28|2.487|2.46|2.45|2.459|2.458|2.42|2.419|2.43|2.454|2.448|2.47|2.48|2.434|2.33|2.262|2.247|2.246|2.251|2.245|2.228|2.235|2.225|2.225|2.236|2.245|2.268|2.261|2.221|2.225|2.25|2.287|2.279|2.288|2.277|2.249|2.25|2.256|2.236|2.245|2.222|2.236|2.244|2.269|2.25|2.226|2.27|2.32||2.302|2.49|2.543|2.629|2.581|2.55|2.48|2.477|2.485|2.468|2.455|2.441|2.43|2.437|2.431|2.437|2.429|2.412|2.364|2.353
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|4.06|4.22|4.48|4.5|4.6|4.46|4.66|4.78|5|5.25|5.4|5.3|5.35|5.35|5.3|5.3|5.25|5.1|5.75|5.45|5.3|5.65|5.6|4.5|4.7|4.7|4.8|5.4|5.55|5.5|5.3|5.25|4.8|4.8|4.96|4.8|5.3|5.15|5.2|5.3||5.3|5.55|5.6|5.65|5.75|5.8|5.75|6.2|6.25|5.45|5.25|5.35|6|5.2|5|6.05|6|6.45|6.5|6.65|6.6|6.65|6.4|6.45|5.7|7.5|7.45|7.55|7.65|7.55|7.8||7.55|8.9|8.95|7.85||8.4|7.85|5|4|3.36|3.16|3.02|3.02|2.98|3.14|3.12|3.18|3.26|3.04|3.16|3|2.58|2.44|2.4|2.52|2.56|2.38|2.7|2.3|2.3|2.48|2.48|2.58|2.6|2.7|2.78|2.54|2.54|2.6|2.68|2.58|2.36|2.3|2.2|2.32|2.4|2.3|2.08|2.02|2.02|2.02|2|1.97|2|2.1|2.14|2.08|2.12|2|1.81|1.81|1.91|1.99|2.14|2.2|2.14|2.18|2.24|2.2|2.14|2.2|2.24|2.24|2.24|2.22|2.38|2.48|2.3|2.2|2.16|2.12|2.06|2.1|2.1|2.16|2.3|2.16|2.04|2.04|2.1|2.1|2.02|2|1.94|1.94|2|2.14|2.16|2.16|2.12|2.2|2.16|2.3|2.3|2.28|2.22|2.16|2.2|2.14|2.08|2.08|2.04|1.96|1.83|1.84|1.77|1.68|1.75|1.52|1.52|1.49|1.48|1.52|1.42|1.42|1.42|1.42|1.4|1.3|1.26|1.3|1.32|1.35|1.31|1.31|1.34|1.34|1.31|1.34|1.32|1.34|1.34|1.34|1.27|1.35|1.35|1.35|1.35|1.32|1.35|1.32|1.28|1.28|1.3|1.31|1.38|1.25|1.24||1.21|1.24|1.3|1.31|1.36|1.33|1.31|1.35|1.41|1.38|1.35|1.37|1.37|1.37|1.34|1.34|1.3|1.48|1.45|1.51
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|31.22|31.3|31.7|31.3|31.49|31.15|31.43|31.14|32|32.01|31.87|31.19|31.32|30.88|31.19|30.96|30.25|30.5|30.91|30.82|29.42|29.72|28.47|29.14|27.91|27.22|27.14|28.77|29.75|29.2|30.18|30.13|30.1|30.13|32.2|32.02|34.23|34.5|34.87|35.27|34.23|34.36|34.88|35.59|35.34|35.44|35.3|35.51|35.07|35.18|34.83|34.45|33.97|33.2|33.54|33.27|33.63|33.6|34.51|33.92|34.16|34.86|34.56|34.64|35.18|34.89|34.56|34.38|34.2|34.59|35.04|35.13||34.93|34.99|34.91|34.83||34.2|34.74|34.63|34.5|34.74|34.36|33.96|34.17|33.22|33.5|33.72|33.63|33.34|32.95|33.03|33.28|33.3|32.93|33.38|33.6|34.31|34.23|34.88|34.43|34.99|35.1|35.38|35.53|34.85|34.46|34.33|34.5|34.46|34.01|33.92|32.73|32.8|32.89|32.09|32.27|32.4|31.51|31.45|31.87|32.11|31.92|31.9|32.04|32.32|32.25|31.96|32.01|31.78|32.4|32.54|32.89|33.19|33.22|33.11|33.4|33.65|33.5|33.94|34.22|34.44|34.94|35|34.79|34.9|35.28|35.53|35.43|35.44|35.24|36.35|36.8|36.78|36.81|36.62|36.58|36.71|36.85|36.86|36.59|36.36|37.35|37.37|37.13|36.89|36.31|36.2|35.59|35.49|35.22|35.15|34.99|35.75|35.32|34.83|35.26|34.21|35.49|34.98|35.21|34.83|35.4|35.41|35.27|35.46|35.34|34.72|33.74|33.88|34.63|34.2|34.31|34.44|34.41|34|34.12|34.33|34.63|34.5|34.86|34.81|34.44|34.37|34.42|34.1|34.28|34.66|35.46|35.26|34.15|34.22|34.52|34.67|34.69|34.9|34.47|33.97|33.52|34.23|33.4|33.41|33.53|34.03|34.2|34.17|33.74|34.52|34.6|35.11||34.43|34.42|34.54|35.58|35.28|34.58|33.64|34.57|34.01|35.5|35.5|35.39|35.1|35.41|35.05|34.95|35.06|34.89|34.94|34.63
03359|19927|/equities/usu-software-ag|DAXTECH|22.7|22.8|22.5|22.7|22.6|22.5|22.6|22.8|22.8|21.6|21.4|21.5|22|22.2|22.5|22|22|22|22|21.4|22.1|22.7|21.6|21.4|21|21.3|20|21.2|21.4|22|22.3|22|21.8|21.9|22|21.8|23.6|24.4|24.1|23.7|23.6|23.6|24.2|24.2|24.2|23.6|23.7|23.9|24.7|24.2|24.5|23.6|23.6|23.8|23.8|23.3|24.4|24.6|24.4|24.2|24.2|24.8|24.9|24.2|23.3|23.7|23.8|23.5|23.8|23.7|24|23.7||23.8|23.9|24.5|23.9||23.4|23.1|23|23.1|23.5|23.3|23.7|23.7|23.3|23.6|23.8|23.7|23.9|23.7|23.8|24|24|23.5|23.9|24.4|24.4|23.6|24.1|23.8|24.9|24.5|24.5|24.7|24.7|24.3|24.4|24.9|24.6|25|25|24|24|24|24.6|24.1|24.3|24.2|24.5|24.3|24.3|24.3|24.7|24.8|24.5|25.5|25.4|25.4|25.3|25.3|24.1|24.2|24.3|24.7|24.3|24.5|24.5|24.5|24.8|24.8|24.8|24.5|24.5|24.9|25|26.1|25.8|26.2|26|26.1|26.8|27.1|27.5|27|27|27.2|27.1|26.5|27|26.4|26.4|26.6|27.4|26.9|26|26.3|26.6|26.4|26.1|26.4|26.5|26.4|26.5|26.5|26.5|26.4|25.9|26.2|26|25.9|25.7|25|25.5|25.5|25.7|26.2|25.5|25.9|24.9|25.8|25.1|26.2|25.3|25.6|24.8|24.3|24.5|25.3|25.5|25.4|25|25.3|24.3|24.4|24.8|25|24.5|24.7|25.2|25.5|25.7|26.4|27|27|26.2|25.6|25.9|26.2|26.3|26.8|27|26.7|26.8|27.8|27.2|27.2|27.1|27.2|26.7||27.3|27.1|27.5|26.7|26.9|27.5|27|27|27.6|27.7|27.9|28.5|28.3|28.2|27.6|28|28|28.3|27.8|28.2
03360|1171989|/equities/vantage-towers-ag|DAXTECH|32.7|32.48|33.24|33.32|32.82|32.6|32.5|31.02|32.26|31.91|32.16|31.99|31|32.3|32.64|32.93|33.21|31.5|30.03|30.5|29.72|30.19|29.94|30.19|29.06|28|28.07|28.46|29.06|28.53|29.19|28.64|28.5|28.33|29.1|27.84|29.17|29.44|29.36|30|29.16|28.74|29.06|30.43|30.26|29.79|29.9|30|29.92|29.62|29.1|28.66|28.4|28|28.5|28.25|29.6|30|29.6|29|29.8|30|30.8|30.2|30.2|30.2|30.6|30.6|31.2|31.8|33|32.4||32.2|32.4|32.4|32.12||31.59|32.27|32.5|32.2|32.09|31.92|31.64|31.17|30.77|30.2|30.22|30|30.02|29.73|29.62|29.36|29.47|29.4|29.5|29.06|29.84|30.2|30.2|30.5|30.06|29.55|29.8|29.25|29.74|29.46|29.57|29.85|29.45|29.55|29.61|29.73|29.47|29.74|29.95|29.5|29.72|29.91|29.82|30.15|29.89|29.6|29.53|29.44|29.31|29.1|28.79|28.11|28.1|28.36|28.85|28.58|28.75|28.96|29.22|29.28|29.01|29|28.87|29.69|29.41|29.99|29.26|28.7|28.77|29.03|28.78|28.99|29.49|29.22|29.77|29.29|29.41|30.89|30.98|31.19|31.09|30.48|30.27|30|30.23|29.5|29.3|29.12|29.7|29.67|29.56|29.33|29.62|29.61|29.54|29.99|30.09|29.22|28.81|28.89|28.87|29.26|29.34|29.63|29.5|29.29|29.6|29.57|29.72|29.5|30.1|29.67|29.8|29.62|29.61|29.55|29.84|29.92|29.1|27.81|27.84|27.5|27.46|27.34|27.2|27.35|27.11|26.91|27.4|27.45|27.68|27.9|27.87|27.5|27.8|27.71|27.36|27.41|27.67|27.97|27.5|27.02|27.21|27.19|26.89|27.21|26.86|27.4|26.72|26.64|27.25|26.83|26.8||26.49|26.3|26.63|26.21|27.22|26.99|26.53|26.71|26.24|26.43|26.23|26.31|26.15|26.01|25.92|25.95|26.01|26.09|25.83|24.74
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|89.5|90.6|93.1|93.76|96.9|96.14|90.4|90.5|89|90.5|89.5|91.14|93.02|94.96|95|93.34|95|95.1|94.74|91.8|89.16|90.94|86.54|88|86.2|80.8|82.4|88.2|91|89.58|93.22|88|87.42|82.58|88.4|85.06|91.9|92.48|93.44|93.82|88.6|88.9|94.14|97.2|95.74|94.62|96.2|96.54|97.5|99.7|96.5|96|96.54|92.74|92.5|89.9|96.58|97.14|97.2|101|105.5|107.6|108.4|108.3|110.05|110.15|112.5|112.2|112.1|115.4|117.35|114.6||112.95|114|115|113.2||111|107.95|108.2|108|111.55|111|109.35|112.1|113.45|113.75|114.9|113.7|112.1|112.25|113|112|115|114.05|115|115.1|118.2|118.2|118.95|117.8|117.45|116.3|112|111.65|114|115|113.6|116.5|114|111|111.1|130.5|130.45|133.75|134|133.9|131.7|130|127.7|127.1|125.05|125.25|128.15|129.05|130.5|127.15|126.5|123.2|118.45|117.8|122.5|114.4|113.7|112.5|115.8|114.95|116|117.35|117.6|118.35|118.8|118.75|118.4|112.5|118.75|120.3|120.95|121.1|126.6|129.7|130.3|129.5|132.8|131.95|132.45|129.8|134.25|135.55|130.55|130.65|133.5|133.65|135.95|136.65|134.25|133|131.35|134.05|127.45|135|143.8|162.5|162.75|164.5|160.95|159.5|153|152|150.5|146.15|141|143|141.6|142.85|141|142.25|143.2|137.7|136.5|138.9|141|142|137.25|137|136|135.45|135.05|134|133|131.8|132.6|130.6|134|140|138.45|143.5|143|145.65|139.15|131.5|138.45|138|138.3|133.65|135.2|131.5|131.25|129.7|128.6|128.9|127|126.7|127.5|126.55|125.35|124|126.5|127.35|126||124.25|121.4|121.1|122.95|116.9|114.55|112.75|115|112|116.45|113.55|118.5|117.75|121.1|122.25|120.6|122.65|125.8|124.95|122.95
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|83.15|85.8|80.85|75.6|76.5|76.7|73|70.5|71.2|68|69.95|69.35|71.35|71.8|72.15|67.85|66.75|64.9|63.45|63.1|62.55|64|62.9|64.2|69.85|65.65|60.2|67.35|70.6|68|71.9|66.2|63|58|59.75|54.8|58.75|58.5|59.05|59.35|54.8|51.4|52|57.9|52|53.05|53.7|54.2|55.4|58.5|56.5|53.25|52.1|50.2|48.28|47.36|49.08|51.3|50.85|49.2|53.3|50.85|52|52.8|53|52.15|56.4|57.7|61.55|62.2|65|60||61|62.95|64.65|61.6||62.6|60.65|63.15|60|63.6|65|62.6|64|65.05|64.2|65.65|64.25|61|62.85|63.4|69.1|68.95|65.25|63.8|61.45|62.55|63.6|65|66.7|67.4|67.65|68.15|67.35|65|67|67.75|72.95|73.8|70.45|74.7|73|70.65|68.95|69.3|67.5|64.2|66|67.6|64.5|64.25|62|63.6|62.8|61.9|60.75|59|57.75|55.55|56.1|56.6|54.6|53.75|53.1|56.95|56.1|57.65|55.2|56.05|54.7|53.7|49.8|53|53.15|53.3|55.55|53.75|56.05|54.4|54.95|54.4|51.9|53.15|52.55|51.95|53|51|51.85|53.25|51.9|50.5|52.45|56.15|54.55|52.35|51.2|51|50.8|50.25|52|51.9|51.8|56.4|53.95|52.65|51.7|50.6|51.1|45.84|45.96|46|46.88|47.58|50.5|48.26|47.64|46|43.84|42.58|43.4|44.02|42.8|42.66|43.54|43.46|43.28|45.88|45.18|46.6|45.16|44.86|43|43.1|42|42.94|43.1|43.92|46|44.22|44.48|44.3|43.84|44.7|44.58|44.86|45.7|45.52|45.58|46.06|46.16|44.86|44.02|42.88|46.22|45.24|43.38|42.34|40.32|39.2||38.34|37.46|36.54|36.5|35.92|34.5|33.94|34|33.32|36.5|36.62|37.98|39.1|41.7|42.22|41.5|41.3|40.94|38.4|36.12
03363|949646|/equities/viscom-ag|DAXTECH|10.35|10.45|10.4|10.4|10.9|10.95|11|11.05|11.3|11.4|11.35|11.55|11.35|11.4|12|10.9|10.9|10.8|10.85|10.75|10.7|10.8|10.5|10.1|10.3|9.98|9.22|10|10.2|10.65|11|10.45|10.75|10.35|10.9|10.8|11.75|11.65|11.95|11.75|11.65|11.3|11.6|11.8|11.65|11.4|11.5|11.6|11.25|11.85|11.7|11.55|11.6|11.8|11.55|10.85|11.8|12.35|12.35|12.55|12.8|13.15|12.9|12.7|13.15|13.15|13.3|13.35|13.5|13.75|13.95|14||14.4|14.1|13.6|13.15||13.05|12.95|12.9|12.9|12.7|12.9|12.9|12.75|12.8|12.9|12.2|12.35|12.05|11.9|12.25|12.45|12.1|11.9|11.75|12|12.4|12.4|12.1|11.85|12.1|12.4|12.8|13|13.4|12.8|12.55|11.8|12|12.05|12.5|12|11.7|11.5|11.25|11.6|11.4|11.65|11.85|12|12.35|12.15|12|11.6|12.05|11.55|11.5|11.4|11.2|11.4|11.25|11.35|11.1|11.45|11.7|11.65|11.9|12|12.25|12.5|12.1|12.15|11.3|11.55|11.75|12.1|12.6|12.7|12.65|12.5|12.55|12.9|13.2|13.2|13.2|13.45|13.05|13.1|13|13|13.15|13.15|13.05|12.25|12.3|11.65|12.85|13.35|13.15|13.15|13.35|14|14.3|13.95|13.55|14.3|14.4|14.6|14.7|14.8|14.35|14.45|14.35|13.25|12.8|13|13.05|12.8|12.8|13.2|13.9|14.4|14.3|14.15|14.05|14.3|15.25|15|14.85|14.8|14.9|14.4|13.95|14.1|14.1|13.85|13.65|13.5|12.65|12.55|12.05|13.05|13.85|14.1|14.4|14.25|13.55|12.55|12.25|12.35|12.15|12.2|12.65|12.8|11.75|11.65|11.5|11.4|11||10.85|11.15|10.7|11.2|11.45|11.35|11.3|11.25|11.1|11.45|11.15|11.2|11.25|11.3|11.2|11.1|11.2|11.35|11.35|11.4
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.51|1.446|1.502|1.514|1.552|1.582|1.638|1.626|1.6|1.506||1.502|1.6|1.6|1.6||1.61|1.618|1.678|1.62|1.634|1.65|1.69|1.69|1.8|1.702|1.828|1.808|1.832|1.782|1.76|1.75|1.876|1.888|1.816|1.95|1.96|1.86|2.05|2.185|2.265|1.9|1.978|1.89|1.908|1.692|1.738|1.75|1.818|1.862|1.798|1.794|1.898|1.74|1.8|1.844|1.948|1.79|1.9|1.72|1.574|1.67|1.62|1.6|1.794|1.722|1.82|1.67|1.652|2.055|1.946|2.155|2.235|2.125|2.09|2.01|1.99|1.902|1.998|2.145|1.842|2.1|1.896|1.888|1.8|1.868|2.05|2.19|2.085|2.22|2.365|2.39|2.5|2.48|2.425|2.49|2.345|2.1|1.85|2.05|2.065|2.145|2.15|1.8|1.8|1.76|1.732|1.768|1.8|1.854|1.782|1.712|1.76|1.78|1.762|1.73|1.9|1.884|2.05|2.12|2.09|2.075|1.804|1.6|2.01|2.195|2.25|2.45|2.545|2.6|2.505|2.65|2.545|2.94|3.175|3.4|3.145|3.335|3.37|3.35|3.35|3.53|3.48|3.365|3.46|3.36|3.525|3.445|3.4|3.525|3.4|3.76|3.41|3.36|3.435|3.38|3.3|3.35|3.325|3.4|3.25|3.25|3.315|3.18|3.35|3.2|3.285|3.21|3.2||3.2|3.29|3.365|3.48|3.585|3.45|3.445|3.36|3.3|3.5|3.42|3.505|3.415|3.85|4.135|4.095|4.095|4.13|4.2|4.085
03365|19937|/equities/yoc-ag|DAXTECH|13.25|13.5|13.8|13.5|13.6|12.1|11.7|12.05|12.4|12|11.7|12.2|12|12.2|12.3|12|12.1|11.9|11.7|11.6|11.2|11|11.4|11.2|10.5|10.9|10.5|10.9|11.3|11.5|11.6|11.9|10.7|12|12|11|12.1|12|12.9|12.4|12.2|12.2|12.7|13.1|13.4|13|12.7|12.8|13.4|12.4|12.4|12.1|12.1|11.8|12.3|11.9|13|13|13.5|11.9|13|13.2|13.3|13.6|13.5|14|13.9|13.4|14.2|14|14.1|13.5||13.6|13|12.5|12.5||12.2|11.4|11.2|11.8|11.8|12.2|11.7|11.6|11.7|11.2|11.7|12.2|10.4|10.2|10.1|10|9.6|9.45|9.3|9.2|9.5|9.75|9.9|9.55|10.2|10.2|10.2|9.85|9.95|10|10.2|10.3|10.4|10.3|10.6|10.4|10.9|10.6|10.8|10.3|10.1|10.1|9.8|9.85|10|10.1|9.6|9.55|9.6|9.75|10|9|9.35|9.5|9.4|9.4|9.55|9.3|9.35|9.25|9.3|9.6|9.8|9.75|9.75|9.9|9.75|9.6|9.95|10|10.1|10.1|10.2|10.1|10|10.5|10.4|10.5|10.5|10.3|10.1|10|10.4|9.95|10.1|10|9.75|10.1|10.3|10.2|10|10.6|10.4|9.9|9.9|9.9|9.7|9.65|9.75|9.8|9.7|9.7|9.5|9.7|9.5|9.5|9.35|9.45|9.55|9.45|9.3|9.15|8.9|9.45|10.1|10.2|10.1|10.5|10.2|10.5|10.7|10.8|10.7|10.6|10.9|9.75|9.3|9.4|9.4|9.45|9.4|9.5|9.55|9.5|9.5|9.45|9.55|9.5|9.5|9.5|9.55|9.6|9.5|9.35|9.3|9.3|9.3|9.35|9.25|9.35|9.05|9.45|9.3||9.5|9.35|9.3|8.9|8.75|8.9|8.7|8.9|8.9|8.9|8.7|8.7|8.35|8.9|8.95|9.15|8.95|8.8|9.2|9
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|16.72|17.3|17.84|18.32|18.92||18.4|18.9|19.4|18.84|19.56|18.14|17.72|18.38|19.98|18.98|19.76|18.8|19.96|16.36|16.78|18.92|19.1|19.6|19.52|19.4|20|20.2|21.15|21.9|21.1|22.2|22.6|23.2|23.7|23.8|23.65|23.65|23.7|23.5|23.5|23.3|23.7|23.9|23.75|23.3|24.35|23.75||||23.5|23.4|24.25|24.65|26|26|27.8|30.4|32.4|32.7|32.7|32.8|33.75|33.2|33.3|32.6|33.4|33.35|33.05|31.6|31.2|30.35|30.8|31.35|31.05||31.3|30.5|30.3|30.15|31.1|31.5|31.5|32.1|32.2|32.85|33.25|33.05|32.9|32.6|33.1|33.25|33.5|34.15|34.1|33.8|35.85|35.85|36.55|36.55|34.9|33.95|34.1|34.25|34.15|33.05|34.1|31.6|32|32.05|31.8|32|32|33.05|34.2|34.05|33.9|34|34.8|34.6|34.1|33|33.2|33.25|32.8|32.65|31.8|||31.6|32|33|35.95|36|36.65|36.65||37|36.8|37.4|38.3|38.6|38.85||39|39.95|39.65|40.6|40.65|41.1|41|41.05|41.9|42.4|43.1|42.55|43.55|43.45|43.2|42.6|42|41.55|46.1|46.05|44.2|44.5|44.1|45.45|45.15|45.65|46.55|46.5|47.15|47.55|48|48.1|49.15|49.95|46.9|47.05|46.55|46.4|47.6|46|47.35|47.15|49.5|50.35|49.2|49.85|51.75|52.7|52.85|54.45|53.2|53.5|52.8|55.85|55.4|57.6|56.95|57.8||58.5|57.7|57.4|58.35|58.85|58.2|58.55|55.5|56.7|53.1|55.3|55.4||54|54.55|54.2|54.45|51.85|51.15|49.35|47.5|47.05|46.85|47.5|47.15|46.5|45.8|45.8|45.25|44.8||43.1|43|41.3|40.6|41.5|41.1|41.8|42.35|43|42.9|42.7|43|43.5|44.15|44.05|44.05|44.55
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|81.05|84|82.5|82.5|83.5||83.25|82.6|84|81|80.4|79.05|81.05|83|81.9|81.5|81.5|79.85|80|74.05|75.3|77.5|77|74.55|71.9|74.15|77|80.1|80.35|79.5|81.25|81.15|80.3|83|84.95|86.65|88|89.3|89.85|87.8|87.55|87.75|86.45|87.75|86.5|87|85.8|83.05||||80.9|84.1|85.45|86.05|86.6|88|92.5|86|84|84|85.1|83.7|82.9|80|79.25|81|81.45|78.5|79.9|79.9|79|79.9|80|79.55|78.4||78.6|78.55|78.45|78.6|79|80.05|80.5|80|79.65|82.9|81.7|83.8|82.85|81.25|79|82|82.95|83|83.9|83.95|86.45|88.5|86.5|85.2|86|83.8|84.85|85.8|85.4|84.95|82.95|83|83.5|86.2|85.25|86|86.05|86.8|89.95|88.25|88.1|88.7|89|91.1|89.9|89.7|91.1|92|88|88.5|89.15|||87.4|90|91.75|91|90.05|89|91.8||91.35|87|86.8|86.15|88.4|92||85|86.85|87.65|88.8|93.1|94.85|94.75|94.15|94|95.75|94.8|93|93.95|92.05|92.95|93.9|95.6|93.3|94.8|95.6|95.75|95.6|98.15|97.5|98|96.5|93.8|90.6|93.45|93.2|94|92.1|91.7|92.1|92.8|93|93.8|94.5|92.75|88.45|92.5|93|95.4|94.4|94|92.75|96.05|96.35|96|97|94.8|95.1|95|97.55|96.15|96.85|95|97.2||97.55|96.55|97.6|98.5|97.2|95.8|94.5|94.2|94.4|94.55|95.1|95.6||95.8|96.5|97.15|97.95|97.95|97.85|99.7|98.45|99.2|102.5|103|101|102.4|100.5|101.7|102.4|103.7||104.5|103.9|99.6|96.85|98.35|101.4|102|99.7|98|97.55|98.7|99.1|103.5|100.7|99.7|99.9|98
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|98.5|102.8|102.8|106.4|109.1||110.6|106.8|114.9|115|112.7|107.4|111.4|116.4|114.6|102.3|104.8|97.15|104|74.5|73.8|86.15|90.55|99.7|96.9|97.55|96.25|98.2|103.5|103.9|102.2|103.3|107.4|107.5|110|109|115.8|122.6|122|122.4|118|119|120.4|123|118|112.6|117.4|120||||112.1|110|110.5|116.3|116.4|122|126.1|125|126.2|129.2|129.3|126.9|135|128.6|125|128.8|126.5|117.5|119|118.4|117|119.5|110|112.3|113.3||113.8|114.9|119.9|112.6|118.2|118|119.4|122.2|121|124.8|122.3|122.6|122.7|122|109.9|120.5|120.3|125|129.5|133|133.2|132|131|133|139|140|158.2|164.9|162|163.3|164.8|158|157.6|160.3|156|162|162.9|159.9|166.2|161.1|165|166.9|165.3|173|174.4|172.6|173|172.6|162.7|162.5|161.3|||160.2|163|154.4|141.3|138.6|132|143.5||144.9|148.3|145.4|142.2|146.7|148||146|154.2|150.6|153.6|155.5|160.4|161.5|163.7|165|170|168.4|164.5|168.4|170|163.5|158.5|155.9|160.7|164.3|170.8|156.8|155.9|158.1|168.6|170|177.9|183.9|185.5|190|190.6|190|187|192.2|194.9|191.3|195.5|189|190.4|191.8|179.5|183.8|199.2|208.8|205.6|205.6|204|205.8|210.4|206.4|205.2|199.4|199.3|195|202.2|207|205.2|209|216.2||222|222|220.8|212.8|209.6|205|204|206|204.4|202|205.4|209.6||207.8|208.8|209.2|211.8|211.6|208.8|213.8|215.8|213.6|208.4|208.4|205.4|207.8|203.6|206|210.2|207||207.2|204.6|202|215.8|215|210.6|219.8|221|220.8|221.6|223.4|225|227|233.8|228.8|226|226
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.81|4.91|4.95|5.2|5.17||5.08|4.96|5.2|5.26|4.82|4.55|4.98|5.05|5.08|4.62|4.88|4.66|4.8|3.52|3.58|4.12|4.19|4.49|4.47|4.89|4.76|5|5.28|5.4|5.44|5.33|5.12|5.26|5.59|5.82|5.82|6.01|6.04|6.12|5.85|5.95|6|6.06|5.98|6.15|6.12|5.96||||5.92|6.06|6.1|6.37|6.61|6.79|6.83|6.49|6.58|6.6|6.8|6.74|7.35|7.22|6.82|6.26|5.98|5.76|6.13|6.3|6.59|6.7|6.36|6.4|6.55||6.62|6.95|6.92|6.73|6.93|7.42|7.22|7.46|7.47|7.52|7.53|7.33|7.44|7.22|7.06|7.06|7.05|7.19|7.36|7.3|7.7|7.91|8.54|8.7|8.91|9.13|9.83|10.02|9.91|9.97|9.83|9.5|9.16|9.05|9|8.96|8.85|9.07|9.35|9.83|10.1|10.16|10.82|11.94|12.4|12.7|12.62|11.36|10.48|10.64|10.9|||11.08|11.48|11.02|10.58|10.62|10.48|11.06||10.56|10.68|10.9|11.2|12.02|11.78||11.4|11.88|11.24|11.28|11.82|12.6|13.12|12.74|12.9|13.06|13.04|13.22|13.56|13|12.66|11.94|11.24|11.6|11.58|11.8|10.94|10.28|11.48|11.94|11.72|11.88|12.2|11.88|12.76|12.3|11.86|11.3|11.86|12.48|12.18|12|12|13|11.1|10.22|11.6|13.62|14.54|14.64|14.4|15.56|15|15.66|15.82|15.62|15.72|15.3|14.88|15.36|15.28|16.2|16.46|17.22||17.74|18.22|18|17.6|17.06|17|17.14|17.22|17.32|17.34|17.52|17.98||17.72|18.08|18.4|18.5|19.56|19.26|19.4|19.8|19.28|19.22|20.25|20.45|21.5|21.75|21.7|21.85|21.45||21.45|21.5|21.85|22.3|23.05|22.9|23.1|23|23.1|23.3|23.2|23.9|23.5|24.2|24.45|24.1|23.8
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.7|87.4|92.2|92.5|97||97.3|93.55|100.2|99.15|94.6|96|100.8|97.95|103|100.5|103.9|104.4|107|90.7|83|97.85|99.95|99.8|105.4|108.3|110.7|115|116.9|119.3|120.7|120.7|118.2|120|124.9|123|121.4|129.9|129.8|127.8|127|127.5|129.3|132|125.5|125.6|128|121.9||||115.6|117.4|121|122.2|118|123|120|112.7|115.9|112.4|113.9|115.8|114|108.8|108.9|107.8|111.4|111.8|111.7|115.2|119.5|118.5|115.2|117.2|115.6||117.1|116.5|112.1|110.3|111|117.4|118.7|125|124.3|132.5|128.7|128.4|127.5|123.6|126.7|126.7|125.5|126.5|122.6|128|125.5|130.9|129.7|136|136|135.4|138.8|136.1|133.2|135|135|128|129|125.4|124.9|125.3|124.9|118.6|121.4|120.2|121.6|121.2|126.9|129.5|133.8|130.4|131.1|132.2|123|121.9|121.4|||123|129.6|136.2|135.5|142.3|138.6|148.5||145.7|144.5|140|141|145.6|154.2||143.2|154.1|153.2|158.7|159|163.4|165.4|162.5|166.7|162.1|156.9|161.9|159|164.5|161.4|157.7|153.6|154.9|160|166|171.3|163.5|166.9|165|162|170|167.9|168|169.2|170.1|166.3|169.2|179.3|181.9|185|168|169.8|171.3|177|165|167.1|169.2|178|182|185.6|184.8|186.3|190.7|186.5|188.3|184.9|186.1|177.3|182.5|175.2|179|173.7|182.9||188|186.6|179.9|179.5|180|177.2|173.4|175.3|175.1|158|162.7|161.1||153.7|155.3|157.5|160.4|159.4|154.7|158.5|160|159.4|158.7|156.2|155.6|154.6|151.2|147.8|145.3|137.5||145|138.7|137.4|138.3|137.9|135|146.2|145.5|141.3|142.6|138.4|139.3|139.4|144.1|136.7|138.5|137.8
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.15|3.14|3.14|3.13|3.15||3.15|3.15|3.12|3.09|3.04|3.03|3|2.98|2.99|2.98|3.02|2.97|2.92|2.89|2.91|2.96|2.95|2.93|2.9|2.94|2.97|2.98|3|3|3.02|3.03|3.01|3.1|3.13|3.14|3.15|3.12|3.14|3.11|3.17|3.2|3.18|3.16|3.15|3.11|3.06|3.04||||3.04|3.03|3|3.03|3.01|3|2.99|3|2.98|2.98|3.02|3.01|2.99|2.99|2.97|2.97|2.91|2.93|2.87|2.84|2.83|2.82|2.82|2.8|2.77||2.76|2.75|2.74|2.75|2.73|2.74|2.74|2.74|2.74|2.77|2.74|2.76|2.75|2.77|2.76|2.74|2.72|2.72|2.73|2.75|2.76|2.78|2.79|2.79|2.79|2.78|2.76|2.76|2.77|2.75|2.78|2.75|2.75|2.76|2.73|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.77|2.77|2.77|2.76|2.76|2.77|2.73|2.75|2.72|||2.72|2.73|2.74|2.73|2.73|2.7|2.73||2.73|2.71|2.71|2.72|2.73|2.73||2.68|2.74|2.78|2.82|2.81|2.87|2.81|2.76|2.76|2.77|2.76|2.73|2.74|2.75|2.73|2.71|2.7|2.69|2.71|2.71|2.73|2.73|2.71|2.73|2.74|2.71|2.73|2.71|2.72|2.69|2.71|2.69|2.7|2.72|2.73|2.73|2.69|2.7|2.73|2.76|2.72|2.71|2.72|2.72|2.72|2.73|2.75|2.77|2.73|2.77|2.76|2.77|2.74|2.8|2.79|2.78|2.78|2.79||2.79|2.82|2.83|2.81|2.82|2.82|2.8|2.79|2.81|2.81|2.78|2.83||2.83|2.85|2.87|2.85|2.87|2.86|2.89|2.89|2.89|2.96|2.95|2.93|3.15|3.12|3.11|3.12|3.13||3.12|3.12|3.14|3.1|3.11|3.13|3.15|3.12|3.14|3.08|3.06|3.1|3.14|3.15|3.1|3.07|3.14
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|30|30.2|30.35|29.7|30.15||30.4|29.75|29.9|28.5|28.6|28.45|28.5|28.9|28.5|28.4|28.5|28.45|28.45|27.9|28.3|27.9|27.8|27.25|26.95|26.7|26.75|27.2|27.1|27.2|28.05|28.1|28.85|29.05|30.45|31.05|31.1|31.3|31.95|30.7|31.4|32.45|32.05|32.5|32.4|32|31|30.25||||30.2|30.3|29.9|29.95|29.65|29.7|29.9|29.5|29.1|29.1|29|28.55|28.1|28.15|28.7|27.9|28|27.35|27|26.55|25.55|25.6|25.65|25.65|25.05||24.95|24.65|24.65|24.75|24.8|24.9|24.9|24.65|24.6|24.7|25|25|25.1|24.7|24.25|23.95|23.7|23.7|23.85|24.25|24.55|24.85|24.8|24.6|24.55|24.35|24.15|24.35|24.25|24.3|24.75|24.2|24.5|24.55|24.75|24.85|24.95|24.95|25.25|24.6|24.65|24.7|25.05|24.9|24.95|25|24.85|25.2|25.3|25.15|24.8|||24.45|24.5|24.3|24.1|23.65|23.45|23.35||23.5|22.8|23.1|22.95|22.9|22.65||23|23.45|23.5|23.6|23.7|24.2|24.35|24|23.95|23.65|23.5|23.4|23.45|23.6|23.5|23.7|23.75|24.05|24.3|24.4|24.65|25|25|25.05|25.2|25.4|25.2|25.25|25.25|25.5|25.25|25.15|25.05|25.2|25.45|25.05|25.15|24.8|25.05|25.55|25.25|25.35|25.25|25.2|25.1|25.4|25.55|25.7|25.35|25.45|25.5|25.75|25.6|25.95|26|26.25|26.15|26.1||26.15|26.25|26.65|26.55|26.8|26.2|26.35|26.5|26.6|27.1|27.15|27.15||28.05|28.25|28.5|28.5|28.4|28.4|28.8|28.5|28|28.6|28.05|28.05|27.85|27.75|27.8|28|27.8||29.1|29.35|28.9|29.5|29.15|29.5|29.35|28.85|28.3|27.75|27.5|27.45|27.9|27.15|27.15|27.15|27.35
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|19.36|20|19.7|20.1|20.35||21.05|20.5|21|20.5|20.4|20.3|20.9|21.2|21.45|21.7|22|21.65|20.8|20.75|20.65|21.8|21.3|22.8|23.3|23.85|24.65|25.35|24.65|24.5|24.25|24.9|24.35|23.35|22.9|22.2|22.95|23.2|23.35|23|22.85|22.95|22.15|21.85|21.4|21.7|21.6|20.8||||21.7|21.7|21.7|21.5|21.2|21.4|20.45|19.6|19.82|19.82|20.1|20|20.75|20.7|20.95|21.4|20.3|20.5|20.1|20.8|20.45|20.9|20.8|21.2|21||21.1|20.9|20.6|20.85|21|20.9|20.65|20.4|20.15|20.85|20.25|20.2|20|19.48|19.8|19.42|19.24|19.56|19.9|20.2|20.45|21|20.65|20.75|20.75|21|21.5|21.3|21.15|21.4|20.4|20.45|20.7|21.05|21.1|20.65|21.3|21.1|21.7|21.45|21.05|19.2|19.04|18.7|19.28|19.3|19.66|20.15|19.24|19.48|20|||19.84|20.45|20.65|20.25|20|19.58|19.7||19.7|19.18|19.52|19.28|19.2|19.22||18.8|19|18.56|18.7|18.56|18.56|19.1|18.88|19.22|19.22|19.8|19.44|19.6|19.72|19.36|19.02|19.2|19.2|19.68|19.5|19.56|20|20.1|21.15|20.7|21.6|21|21|21.2|21.2|21.3|20.65|21|21.35|21.7|21.45|21.7|21.75|23|22.95|24.2|23.8|24.3|24.4|24.05|24.15|24.45|24.35|24.6|24.25|24.4|23.6|23.75|24.2|24.05|24.25|23.75|23.9||24.9|24.9|25.6|24.8|24.35|24.05|24.35|24.35|25.15|24.5|25.7|26.05||26.2|26.05|25.6|26.8|26|26|26.05|26.2|26.45|26.6|27|27.25|27.05|26.3|26|26.15|26.5||26.95|27|26.95|26.55|26.25|26.15|26.35|25.7|26|24.35|24.35|24.6|25.35|24.35|24.7|25.05|25.6
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|73.7999|78.4666|78.3333|78.3333|81.3333||76.1999|73.7333|75.8666|72.3333|71.1999|70.7333|75.0666|74.3333|73.6666|70.9999|72.7333|71.0666|72.9999|59.4999|55.6666|62.5999|63.9333|67.4666|62.6666|66.9333|67.6666|73.2666|80.1999|79.8666|80.7999|79.1333|78.5333|78.9999|78.7999|79.3333|81.1999|83.1999|83.3333|81.5999|78.3999|76.6666|79.3333|82.8666|80.2666|80.2666|80.2666|76.3333||||72.9999|79.0666|80.3333|80.9999|82.3333|84.3999|86.4666|85.7999|88.1999|89.8666|87.5999|85.0666|86.9999|82.2666|80.6666|81.2666|83.9333|82.6666|89.4666|91.9999|89.3332|90.6666|87.3999|86.5332|87.8666||90.2666|88.5999|87.2666|82.9333|87.0666|90.9332|89.6666|92.7332|94.6666|96.8666|95.6666|97.3999|98.6666|95.9999|97.5999|100.7999|100.6666|103.0666|101.7999|100.3332|100.6666|104.3332|104.5332|103.9999|99.9999|101.3332|99.3332|100.9999|97.9999|100.2666|102.3332|99.3332|102.2666|102.1999|102.6666|104.5999|99.3332|97.5332|97.2666|97.3332|98.0666|102.7999|102.2666|106.3332|97.4666|95.8666|95.9999|94.2666|93.6666|91.6666|87.3332|||84.6666|83.7332|83.4666|80.9999|82.3333|79.7999|81.9999||79.5333|79.7333|81.3333|81.2666|81.2666|82.1999||79.5333|85.1999|82.2666|87.0666|87.2666|85.9999|86.9999|87.7999|89.3332|90.9999|91.6666|85.6666|87.6666|86.6666|87.6666|87.3332|84.9999|84.1999|88.5332|89.1332|89.3332|84.4666|85.7332|85.9999|84.5999|83.6666|90.0666|90.8666|90.0666|88.9332|88.9999|90.1999|94.1332|92.8666|86.3332|90.6666|82.6666|75.3333|72.6666|66.6666|72.3999|73.9333|73.9999|73.9999|69.6666|68.5333|70.3999|71.6666|72.6666|77.5999|77.6666|72.9999|73.3333|73.3333|73.9333|78.5333|72.6666|75.1999||79.3999|78.7999|78.3333|75.9333|77.3999|73.8666|77.1999|75.9999|75.3333|68.4666|73.9999|72.9999||70.8666|66.3999|67.6666|64.1333|64.6666|62.2333|64.3333|64.3333|60.3333|59.5999|59.5999|59.0333|57.5999|56.3333|56.1666|54.4999|52.3333||51.7333|48.7666|46.6666|48.7666|47.4|47.2|48.8333|50.2333|52.9999|52.0999|52.2666|53.5999|55.4666|57.0333|59.5333|59.3333|60.3333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.83|5.88|5.89|5.89|5.93||5.92|5.9|5.8|5.82|5.7|5.68|5.68|5.59|5.62|5.66|5.75|5.58|5.49|5.5|5.63|5.6|5.58|5.58|5.55|5.61|5.71|5.77|5.82|5.86|5.89|5.78|5.8|5.9|6|5.96|6|5.98|6.02|5.96|6.1|6.15|6.12|6.2|6.21|6.18|6.1|6.03||||5.96|5.93|5.89|5.95|5.83|5.9|5.88|5.85|5.87|5.83|5.89|5.9|5.8|5.88|5.74|5.65|5.49|5.61|5.55|5.46|5.45|5.4|5.43|5.42|5.36||5.38|5.31|5.27|5.3|5.26|5.22|5.23|5.29|5.29|5.35|5.29|5.31|5.31|5.36|5.34|5.28|5.12|5.12|5.07|5.11|5.15|5.19|5.23|5.19|5.21|5.22|5.21|5.23|5.23|5.24|5.27|5.17|5.18|5.29|5.18|5.25|5.26|5.28|5.4|5.3|5.3|5.32|5.39|5.41|5.43|5.47|5.43|5.46|5.41|5.47|5.49|||5.43|5.49|5.5|5.55|5.54|5.43|5.5||5.54|5.4|5.41|5.4|5.48|5.42||5.4|5.55|5.61|5.71|5.68|5.8|5.7|5.64|5.71|5.65|5.68|5.67|5.69|5.69|5.62|5.58|5.61|5.59|5.56|5.61|5.71|5.7|5.73|5.67|5.68|5.68|5.64|5.61|5.6|5.49|5.52|5.45|5.44|5.5|5.51|5.45|5.42|5.37|5.55|5.61|5.47|5.46|5.49|5.47|5.45|5.52|5.53|5.58|5.42|5.54|5.54|5.63|5.59|5.71|5.75|6.12|6.07|6.11||6.12|6.16|6.18|6.14|6.15|6.15|6.14|6.1|6.16|6.18|6.17|6.21||6.26|6.31|6.25|6.24|6.23|6.19|6.35|6.35|6.34|6.43|6.32|6.27|6.28|6.14|6.14|6.14|6.19||6.26|6.17|6.23|6.12|6.15|6.3|6.34|6.21|6.22|6.03|6.04|6.15|6.33|6.46|6.32|6.39|6.51
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|12.04|12.22|12.04|12.14|12.34||12.16|11.98|12.02|11.88|11.84|11.98|12.2|12.32|12.18|12.24|12.56|11.98|11.88|11.3|11.76|12|11.96|12.08|12.3|12.4|12.6|12.7|12.92|12.94|13.02|12.92|13.12|13.32|13.56|13.58|13.78|13.7|14.04|14.06|14.3|14.78|14.46|14.38|14.44|14.08|13.92|13.8||||13.52|13.72|13.68|13.98|13.8|13.98|14.26|13.8|13.54|13.46|13.34|13.56|13.4|13.3|13.16|13.18|13.16|13.2|13.06|13|13.04|13|13|13.12|12.9||12.98|12.92|12.92|13|13|13.1|12.92|12.96|13.1|13.4|13.38|13.42|13.42|13.16|13.08|13|12.94|13|12.96|13.24|13.52|13.62|13.7|13.76|13.74|13.6|13.8|13.74|13.78|13.94|13.96|13.46|13.56|13.78|13.4|13.42|13.52|13.62|13.74|13.32|13.8|13.9|14.1|14.18|14.24|14.32|14.02|13.96|13.8|13.72|13.6|||13.64|13.52|13|12.78|12.64|12.52|12.68||12.72|12.66|12.7|12.7|12.8|12.64||12.3|12.7|13|13.2|13.26|13.46|13.22|13.22|13.32|13.52|13.5|13.46|13.4|13.36|12.96|12.98|13.08|12.96|13.16|13|12.9|13|12.94|13.1|13.02|13.2|13.04|12.92|13.12|12.96|13|12.86|13.06|13.04|13.16|13.2|12.96|12.86|12.98|12.88|13.1|13.42|13.6|13.36|13.58|13.74|13.9|14|13.78|13.92|13.86|14|13.92|14.4|14.6|15.32|15.26|15.4||15.42|15.62|15.6|15.58|15.56|15.4|15.38|15.44|15.52|15.54|15.54|15.7||15.84|15.86|15.9|15.9|15.9|15.96|16.08|16.14|16.4|16.44|16.5|16.48|16.5|16.08|15.94|16.02|15.88||15.88|15.94|15.6|15.54|15.7|15.94|16.02|15.9|15.84|15.58|15.5|15.74|15.92|15.8|15.58|15.66|15.78
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.95|42|41.5|42.55|42.35||43.45|41.55|44.05|43.4|43.4|43.55|46.2|46|46|45.85|45.65|46|45.2|43.75|41.6|44.05|44.35|44.7|45.15|46.15|46.25|48.05|49.1|50.55|50.8|50|48.65|48.5|49|49|49.95|49.5|49.7|49.8|48.6|47.1|49.8|49|47.45|46.3|46.5|46.7||||46.15|46.65|46|47.7|47.8|48.1|46.55|47|46.45|46.4|47.35|47.65|47.35|47.1|47|46.35|43.5|43.45|44|44.85|44.8|44.45|44.85|45.5|45.4||44.6|44.1|45.2|45.1|44.2|45|45.45|45.7|45.45|46|45.2|44.65|44.45|44.35|44.75|43.75|43.55|44.2|45.25|45.55|45.05|45.15|45.6|45.35|46.5|46.8|47.55|48.25|46.75|46.7|47.9|46.4|48.9|48.35|48.6|48.4|48.65|48.5|49.3|49.6|49.25|48|47.1|47.6|45.8|45.95|47.1|47.25|46.2|45.75|46|||46.6|47.5|48|47.85|48.6|48.15|50.1||49.4|49.25|49.65|49.7|50.25|49.5||50.15|50|49.1|49|48.5|48.75|48.35|47.95|46.85|46.8|46.8|46.4|45.35|46.2|46.85|46.9|46.15|46.55|45.35|43.1|43.75|43|43.5|43.65|43|43.95|43.25|43|44|43.5|44.1|44.1|43.15|44.3|45|43.45|42.15|41.8|41.85|42.2|43.65|43.1|44.3|44.4|44.4|44.05|43.6|44.2|44.1|44.5|44.35|44.6|44.7|45.2|45.2|46.15|45.45|47.6||46.65|47.4|48.1|47.55|47.5|45.55|46|46.8|45.7|45.55|46.45|45.35||45.95|46.35|44.1|44.55|44.25|44.5|45|46.75|47.3|45.8|46.55|45.6|46|45|44.5|43.8|44.5||44.6|43.15|43.8|41.9|42|41.6|41.5|41.55|41.45|41.2|40.15|41.1|43|43|42.2|41.85|43.2
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|58.8|60.8|60.55|61.95|62.25||62.2|61.8|60.95|60.45|59.9|60.4|60.5|61.1|61.25|60.25|61.6|60.6|60|53|54.15|58.95|59.15|60.25|59.5|60.25|62.05|64.05|64.25|65|66.75|65.15|65.3|66.7|68.55|67.3|69.15|69.15|68.5|67.45|68.1|70.2|67.85|68.8|67.85|68.3|67|66.5||||65.05|68.15|66.95|67.65|67|68.55|67.85|65.15|64.4|63.2|62.2|63.5|64|64.3|62.85|63|60.2|61.65|60.8|60.65|60.95|60.9|60|61.75|61.45||62.4|62.2|62.65|63.05|62.45|63.5|62.85|63.15|65.05|66.9|65.85|65.6|65.05|65.1|63.85|63.35|61.15|60.75|60.75|61.75|62.4|63.35|64.05|63.85|64.55|64.5|63.6|64.4|64.5|65|65.95|61.4|62.75|64.4|63.45|64|63.75|63.15|67.75|66|66.8|67.9|67.75|67.15|67.45|65.65|65|65|62.8|63.7|63.2|||63|60.9|60.35|58.95|59.35|58.65|61.55||61.95|59.8|59.45|58.3|57.8|59.45||56.75|62|63.6|65.4|67.2|68.3|68.15|66.9|67|68.5|64.85|65.4|65.95|65.3|64.45|63.7|66.55|65.2|68.5|68.4|67.8|67.05|66.1|68.65|64|65.5|66.8|64.95|65.4|62.8|62.65|59.8|59.75|60.35|61.1|61.5|59.2|61|61.8|59.2|59.65|62.35|64.3|63.05|63|63.8|64.8|65.1|61.95|62.6|63|63.45|61.75|64.4|64.05|63.7|63.2|66.5||66.8|67|68.1|66.3|67.2|67.35|65.75|65.9|67.85|67.25|67.25|68.4||69.4|68.65|68.65|69.75|70.05|68.55|70.1|70.75|71.75|72.3|70.6|70.85|69.9|66.45|66.4|68.25|68.1||68.5|67|64.95|64.2|65.05|65.35|66.55|64.65|64.2|62.3|62.1|62.8|63.75|62.8|63.05|62.7|63.55
03379|8573|/equities/china-mobile|HANGSENG|54.8|55.1|55.05|55.35|54.6||54.5|53.7|54.3|55.5|55.15|54.95|56.2|56|54.1|52.95|53.2|51.5|51.6|49.2|49.5|51.1|51.6|51.05|50.8|51.5|51.75|52.05|52.05|52.5|52.55|52.95|53.9|54.5|55.5|55.25|54.5|54|55.95|54.9|55|56|57|58.6|56.6|56.3|54.2|52.7||||52.35|52.85|53|52.4|51.8|51.2|50.3|50.6|50.4|50.4|50.85|51|50.8|50.65|50.1|49.55|49|49.6|50.75|47.1|47|47|47.2|47.2|47.8||46.55|46.6|46.4|46.35|46.4|46.3|46.3|46.05|46.4|46.05|46.45|46.6|46.5|46.25|46.55|46.55|46.7|46.7|46.7|47.3|47.05|47.4|47.9|47.5|47.5|47.15|46.9|47|47.25|47.45|47.65|47.55|47.85|48.1|48.45|48.25|48|48.2|48.65|48.4|48.65|48.35|48.6|49.2|48.95|48.9|48.75|48.8|48.5|48.6|48.25|||48.4|48.4|47.45|47.3|46.95|46.5|46.65||46.75|46.75|46.8|47.35|47.85|47.55||46.7|47.5|47.5|48.6|48.45|48.7|48.55|48.25|48.6|49.4|48.95|48.55|48.1|48.1|47.15|47.05|47.45|47.7|48.6|49.1|51.1|51|51.6|51.65|51.05|52|51.95|51|50.55|50.05|50.05|49|49.25|49.5|49.8|49|48|48.15|48.3|48.05|48.45|49.7|50.5|48.7|48.2|48|48.05|48.15|47.55|47.35|46.7|47|46.7|47.45|47.5|48|47.85|48.1||48.8|49.4|49.3|48.5|48.3|48.8|49.05|47.65|47.3|47.55|48|48.4||48.8|49|48.5|48.75|48.5|48.3|48.65|48.6|48.25|49.15|49.7|49.95|50.05|50.3|49.55|50.15|49.7||50.2|48.6|48.5|48.5|48.9|49.5|50|50.1|50.45|49.75|49.7|50.25|52.1|51.75|52.1|51.9|52.45
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|26.25|26.7|25.8|26.2|24.1||23.45|23.35|23.9|23.7|23.65|23.55|23.35|23.55|23.1|22.85|24.1|22.7|23|20|20.15|22.3|23.4|23.8|24|24.9|23.4|24.2|23.75|23.45|23.65|23.75|23.95|24.6|25.05|24.85|25|24.25|24.9|24.1|24.05|24.55|24.5|23.55|23.8|23.65|23.5|23.8||||22.95|22.9|23.1|23.25|23.15|23.25|23.05|23.6|22.65|21.85|22|22.1|22.45|22.5|22|22|20.15|19.98|19.46|18.48|18.68|18.64|18.38|18.68|18.5||18.6|18.7|18.8|18.3|18.68|18.78|18.38|18.36|18.88|19.78|19.52|19.3|19.2|18.82|18.9|18.56|18.14|18.06|18.3|19|18.6|18.8|18.82|18.62|18.54|18.02|18.36|18.62|18.52|18.38|19.06|17.52|16.68|16.68|16.3|16.5|16.72|16.68|17.24|17.06|17.16|17.52|17.5|18.34|18.14|18.5|17.5|17.32|17.32|17.38|17.66|||17.7|17.44|17.56|17.7|17.6|17.68|17.72||17.76|17.48|16.58|17.36|17.18|16.92||15.92|16|16.42|17|17.82|18.22|17.9|17.5|17.9|17.84|17.9|18.24|17.76|17.86|17.88|17.68|17.74|17.56|17.64|17.82|17.8|18.38|18.3|18.24|18.78|18.82|18.68|18.44|18.58|17.22|16.98|16.4|16.54|16.54|16.88|16.98|16.34|16.9|17.42|18|18.28|18.4|18.14|17.74|17.94|18.16|18.3|18.28|17.8|17.88|17.92|17.9|18.2|17.94|17.84|17.92|17.68|18.02||18.02|18.2|18.34|18.26|18.4|18.78|19|18.68|19.32|19.22|19.3|19.62||19.64|19.28|18.86|18.4|18.4|18.46|18.52|18.52|18.56|18.8|18.88|18.8|18.5|18.58|18.42|18.74|18.86||18.46|18.6|18.58|18.7|18.96|19.32|19.62|19.52|19.5|19.48|19.4|19.56|19.74|19.68|19.54|19.42|19.94
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.96|3.98|3.94|4.03|4.04||4.02|3.93|3.91|3.89|3.86|3.89|3.71|3.73|3.66|3.68|3.68|3.61|3.43|3.36|3.39|3.51|3.51|3.53|3.66|3.82|3.95|3.87|3.85|3.84|3.86|3.91|4|4.05|4.06|4.08|4.1|4.06|4.09|3.99|4.18|4.21|4.19|4.19|4.2|4.24|4.12|4.15||||4.07|4.08|4.02|4.02|4.05|4.1|4.05|4.2|4.13|4.03|4.05|4.04|3.97|3.95|3.83|3.86|3.84|3.86|3.77|3.73|3.67|3.61|3.7|3.75|3.7||3.7|3.64|3.61|3.63|3.67|3.72|3.65|3.66|3.72|3.69|3.7|3.74|3.75|3.66|3.66|3.59|3.48|3.43|3.5|3.51|3.64|3.71|3.71|3.63|3.7|3.7|3.76|3.79|3.79|3.76|3.85|3.79|3.78|3.78|3.74|3.8|3.81|3.77|3.88|3.82|3.82|3.74|3.89|3.91|3.85|3.93|3.97|4.02|4.03|3.99|3.95|||4.04|4.09|4.09|4.04|3.95|3.86|3.87||3.85|3.89|3.87|3.88|3.93|3.92||3.79|3.86|3.9|4|3.9|3.96|3.84|3.8|3.76|3.98|3.91|3.93|3.82|3.76|3.76|3.7|3.61|3.46|3.55|3.51|3.61|3.47|3.5|3.59|3.6|3.67|3.63|3.64|3.67|3.57|3.59|3.55|3.58|3.59|3.58|3.56|3.52|3.54|3.59|3.63|3.59|3.6|3.66|3.65|3.6|3.6|3.71|3.76|3.76|3.76|3.69|3.72|3.72|3.83|3.87|3.92|3.92|4.03||3.95|4.09|4.18|4.12|4.11|4.13|4.02|3.91|4.06|4.12|4.16|4.23||4.14|4.13|4.11|4.15|4.26|4.25|4.24|4.23|4.14|4.18|4.22|4.11|4.15|4.14|4.06|4.09|4.14||4.16|4.06|4.1|4.12|4.16|4.23|4.21|4.15|4.11|4.08|3.97|3.84|3.95|3.92|3.92|3.92|3.92
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|38.55|39.2|37.8|39|38.15||37.25|36.8|37.05|35.65|35.6|36.4|36.25|36.4|37|35.75|37.65|36.75|37.2|32|32.9|35.1|36.55|35.85|36.85|37.7|36.75|37.35|37.2|37.45|38|37|38|38.7|40|39.65|40.3|38.55|39.9|38.95|38.45|40.15|40.85|39.05|38.65|38.95|38.6|38.5||||36.3|36.95|36.7|38.05|38.25|38.25|37.7|38.5|37.1|36.7|35.65|36.1|36.85|36.7|36.45|35.35|33.75|34.1|33.1|32.6|33.2|33|33.5|34.1|32.95||33.5|32.65|33|33|32.8|33.1|32.75|32.5|33|35.05|35|34.1|34.35|33.75|33.8|33.3|32.55|32.6|33.8|35.3|34.55|35|35.3|35|35.3|33.95|33.75|34.15|33.55|33.65|34.8|31.3|29|29.05|28.65|28.9|29.3|29.35|30|30.3|31.25|31.6|31.15|33.35|33.45|33.2|31.4|31.35|31.4|31.5|32.5|||31.55|31.75|32|32.2|31.9|32.5|31.7||31|31.45|29.7|30.25|31|30.95||27.4|28.2|28.25|28.45|29.4|30.4|30.3|29.15|29.8|29.4|29.6|30.3|29.7|29.3|28.45|28.3|28.65|27.5|28|27.1|26.9|27.8|27.95|28.6|29.45|29.8|29.3|29.4|29.95|28.15|27.3|25.9|26.15|26.65|27.25|27.45|26.4|28|27.6|29.2|30.3|31.25|31.5|30.75|30.55|31|31.35|31.95|31.4|31.2|31.6|30.85|31.65|31.2|31.4|30.85|31|31.65||32.2|33.1|33.05|32.95|33.05|33|33.15|33.2|34.9|35.8|36.5|36.8||36.8|36.4|36.1|35.85|35.95|35.95|36.7|36.75|36.25|36.65|37|36.6|36.45|36.45|36.4|36.35|36||35.75|35.3|36.25|36|36.55|37.65|38|37.7|37.75|37.35|36.65|36.4|36.35|36.8|36.5|36.35|36.55
03383|8568|/equities/china-unicom|HANGSENG|3.85|3.89|3.9|3.89|3.92||3.9|3.87|3.92|3.91|3.91|3.89|3.92|3.91|3.93|3.88|3.93|3.84|3.89|3.73|3.82|3.96|4|4.02|4|4.08|4.12|4.16|4.18|4.12|4.13|4.17|4.22|4.31|4.35|4.36|4.3|4.29|4.28|4.27|4.34|4.29|4.33|4.38|4.29|4.3|4.18|4.11||||4.09|4.12|4.17|4.06|4.09|4.03|4.03|4.06|4.04|4.06|4.07|4.09|4.08|4.05|4.04|4.03|4|3.99|4.01|3.91|3.9|3.88|3.87|3.88|3.9||3.86|3.85|3.85|3.83|3.85|3.86|3.83|3.85|3.87|3.84|3.85|3.85|3.85|3.84|3.86|3.9|3.91|3.92|3.96|3.97|4.01|4.01|4.05|4.01|4|4|4.01|4.03|4.02|4.05|4.05|3.98|4|3.96|3.97|3.99|4.02|3.99|4.02|4.02|4.05|4.07|4.05|4.07|4.09|4.09|4.09|4.07|4.05|4.05|4.05|||4.04|4.03|3.99|3.95|3.93|3.92|3.95||3.95|3.97|3.97|3.98|4.01|4||3.93|4.05|4.05|4.1|4.12|4.13|4.16|4.15|4.16|4.2|4.16|4.14|4.14|4.14|4.21|4.23|4.25|4.26|4.32|4.39|4.39|4.47|4.7|4.45|4.39|4.39|4.35|4.3|4.26|4.28|4.27|4.27|4.28|4.34|4.35|4.32|4.2|4.16|4.14|4.17|4.22|4.26|4.3|4.22|4.17|4.19|4.13|4.16|4.18|4.22|4.11|4.15|4.12|4.16|4.16|4.19|4.21|4.25||4.25|4.31|4.3|4.2|4.17|4.2|4.22|4.16|4.16|4.16|4.2|4.26||4.29|4.26|4.23|4.22|4.22|4.2|4.18|4.17|4.17|4.2|4.23|4.23|4.24|4.26|4.26|4.28|4.3||4.47|4.44|4.45|4.45|4.43|4.5|4.5|4.56|4.55|4.5|4.49|4.47|4.5|4.5|4.51|4.51|4.5
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.72|8.67|8.71|8.76|8.94||8.85|8.66|8.51|8.51|8.57|8.7|8.43|8.38|8.53|8.62|8.76|8.5|8.18|8.35|8.8|8.56|8.63|8.56|8.8|9.01|8.69|8.98|8.93|8.98|9.11|8.88|9.03|9.1|9.05|8.98|9.05|8.94|8.95|8.8|8.84|8.83|8.9|8.76|8.85|8.8|8.7|8.78||||8.65|8.87|8.57|8.82|8.7|8.77|8.69|8.83|8.64|8.53|8.49|8.6|8.28|8.25|8.1|8.22|8.16|8.17|8.08|7.74|7.7|7.69|7.91|8.08|7.8||7.66|7.59|7.58|7.76|7.72|7.55|7.54|7.6|7.59|7.72|7.58|7.55|7.59|7.36|7.23|7.25|7.12|7.08|7.09|7.28|7.23|7.27|7.41|7.26|7.33|7.37|7.32|7.22|7.23|7.42|7.48|7.23|7.19|7.3|7.13|7.28|7.17|7.34|7.93|7.8|7.8|7.92|8.02|8.01|7.92|8.05|8.13|8.06|7.97|8|7.99|||7.95|8.02|8.13|8.22|8.33|8.09|8.1||8.43|8.41|8.5|8.79|9.15|9.18||9.16|9.35|9.63|9.89|9.75|9.97|9.7|10|9.69|9.61|9.77|10.04|9.8|9.55|9.68|9.18|8.6|8.5|8.51|8.35|8.42|8.27|8.34|8.26|8.28|8.43|8.35|8.19|8.27|8.29|8.45|8.32|8.28|8.3|8.28|8.23|8.31|8.43|8.23|8.49|8.18|7.99|7.95|7.98|8|8.2|8.3|8.34|8.17|8.37|8.28|8.25|8.31|8.39|8.56|8.48|8.4|8.37||8.5|8.31|8.33|8.35|8.26|8.27|8.22|8.31|8.33|8.41|8.49|8.7||8.69|9.23|9.16|9.3|9.31|9.14|8.85|8.88|9|9.15|8.81|8.7|8.69|8.8|8.71|8.81|8.81||8.6|8.66|8.76|8.6|8.91|8.99|8.94|8.6|8.56|8.29|8.18|8.18|8.18|8.11|8|7.96|8
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|54.85|54.7|54.6|54.65|55.05||55|54.05|54.05|54.5|53.2|53.05|52.6|52.35|53.45|52.8|51.8|51.95|49.15|49|51.9|52.15|50.85|50.4|50|50.55|48.45|47.8|48.6|50|49.35|49.7|50.1|50.7|51.9|51.8|53.05|53|52.4|53.1|52.5|52.75|52.1|52|51.1|51.9|52.35|52.5||||51.95|52.25|52.5|52.45|53.65|53.15|53.1|53.4|52|51.6|51.6|51.5|51.9|51.25|49.5|49.25|48.7|49.1|49.8|49.05|49.3|49.6|49.55|49.15|48.2||46.95|46.8|47.15|47.85|46.95|47.2|46.35|46.55|46.1|47.1|46.25|46.45|46.5|45.85|45.15|45.15|44.8|44.45|45.3|46.05|46.95|47.75|47.8|46.25|45.8|45.7|46.05|46.4|46.65|45.85|48.05|47.65|48.3|48.25|48.25|47.95|48.5|48.15|48|48|48.2|47.55|47.95|47.2|47.5|47.25|47.05|46.9|46.75|46.5|45.1|||45.75|45.5|45.35|44.95|45.45|44.55|44.25||45.5|44.1|43.1|42.7|43.35|44||42.2|44.55|45.65|47.85|48.95|49.25|48.55|48.35|47.3|47.9|48.4|49.05|50.05|50.85|50.65|51|50.4|50.4|50.8|50.4|51.1|51.8|52|51.8|51.65|51.95|52|51.3|51.55|52|52.25|52.35|52.3|53|53.8|53.45|52.95|52.8|53.15|54.85|53.6|52.85|53.15|52.95|53.6|53.4|53.7|54.25|52.95|53.8|53.95|52.9|54.1|55.05|54.25|54.3|54.05|53.55||53.9|53.3|53.3|53.3|53|52.95|52.1|52.4|52.1|51.5|51.95|53.05||53.25|51.75|51.5|51.4|50.95|50.5|50.5|49.9|51.4|52.5|51|49.25|49.5|49.5|48.85|48.95|48.8||49|50.1|50.35|49.9|49.75|50.5|50.05|49.35|49.5|49.3|48.8|49|48.7|48.8|48.35|48.5|48.4
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|57|56.6|55.9|56.4|57.2||58|57.45|58.75|58.4|58.5|58|58|57.45|57.85|57.6|57.6|55.1|55.95|52.5|54.7|53.85|55|53.75|53|52.55|52.65|52.5|50.85|54.4|55.3|55.6|56.05|57.1|58.1|58.3|59.3|59.95|60.15|59.8|59.75|59.95|60.45|58.4|56.95|55.6|55.55|55.55||||55.05|55.6|55.75|56|56.45|55.75|55.7|56.4|56|55.45|55|54.75|55|54|54.3|53.25|52.55|52.65|51.75|51.6|50.95|51.05|50.9|51.6|49.95||49.8|49.2|49.4|50.55|49.5|49.55|49.45|49.5|49.5|50|49.95|50|50.8|50.3|49.9|49.2|49.4|49.2|50.5|51.6|52.1|52.45|52.35|52.5|52.1|52.25|52.25|52.7|52.3|52.55|52.85|52.65|53|53|51.75|52|52.85|52.65|52.45|52.45|52.9|52.75|52.7|53.25|52.7|53|53.25|53.05|52.95|52.8|52.6|||52.9|52.6|52.5|52.55|52.75|51.7|51.7||51.7|50.65|50.75|51.5|52.2|51.95||51.1|52.5|54.25|54|54.3|55.5|55.25|54.4|54.95|54.75|55.9|56.25|57|57|56.5|56.5|56.25|57.2|57.15|56.9|57.25|57.75|57.5|57.9|58.3|58.25|57.7|57.5|57.85|56.95|57.35|57.55|57.2|56.2|56.45|57|56.75|56.95|57.5|57.85|58.1|57.35|57.5|56.8|57.35|57.2|58.5|58.75|58.5|58.6|58.8|58.3|58.25|58.8|59.4|60.45|60.05|59.3||60.85|62.4|61.55|62|62.15|59.95|59.2|59|59.1|59.4|59.4|59.75||59.9|60|59.8|59.55|60|60.75|61.65|60.7|60.75|61.95|61.5|61.75|60.6|60.75|60.8|61.95|62.25||61.45|62.85|63|62.85|64.1|65.65|64.7|63.75|64.3|63.65|63|63.25|64.2|63.7|63.75|64|63.95
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53.25|53.85|53.7|53.35|53.95||53.95|52.3|53.25|53.3|53.3|53.1|53|51.5|51.2|51.8|50.95|51.4|51|50.6|52.2|52.1|52.05|51.05|52.6|51.9|50.4|48|47.05|47.9|48.2|49.4|48.55|48.5|49.2|49.7|50.9|50.35|50.5|51.05|51.2|51.2|50.25|49.85|49.65|48.3|48.6|47.9||||48.15|48.95|48.75|48.85|49.2|49.1|49.4|49.25|48.9|49|49|49|48.55|48.3|48.9|49|48.9|49.2|49.1|49.85|49.65|49.5|49.2|49.3|48.55||47.9|46.85|47.05|47.3|47.3|47.5|47.05|47|46.15|46.5|45.7|46|45.85|45.95|45.45|45|44.5|44.75|46.6|47|48|47.5|46.55|46.7|46.5|46.1|46.05|45.9|46.35|46.4|46.2|46.15|46.75|46.7|46.4|45.8|46|46.4|46.9|46.65|46.05|45.45|44.85|44.9|45|45.25|44.25|43.75|43.45|43.5|43|||43|43.4|43.3|43.1|43.9|43.4|43.1||44|43.2|43.25|43.75|44.3|43.2||42.95|43.6|44.1|44.2|44.05|43.9|44.2|43.85|44|44.15|45.05|45.8|46.3|46.95|47.25|46.95|46.8|47.45|46.85|46.7|47.3|46.95|47.6|47.75|46.95|47.9|47.3|47.4|46.85|46.7|47.45|47.55|47.6|47.6|47.3|47.15|46.95|46.95|46.7|47.6|47.35|46.55|46.4|46.25|45.3|45.75|46.3|47.15|46.65|46.45|45.85|45.65|45.5|46.5|46.95|47|46.5|46.3||46.3|47.4|47.4|48.15|47.85|47.15|47.2|47.45|48.1|47.45|47.6|48.1||48.05|47.85|48.2|48.3|47.9|47.25|48.6|48.75|48.35|49.3|48.95|47.85|47.45|47.55|47.25|47.9|47.55||47|47.7|49.9|49.3|48.8|49.9|49.35|49.35|49.4|47.9|47.6|47.5|47.5|47.25|47.3|47.1|47.8
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.9|77|76.8|76.4|76.65||76.75|76.75|76.4|76.75|76.45|76.5|76.05|75.45|75.8|75.85|75.7|75.9|75.85|76.4|77.9|77.3|77.85|77.9|78.3|77.65|77.4|77.55|77.4|77.3|79.55|80.45|79.95|79.65|80.05|79.75|80|80|79.8|80.1|80|79.95|80.05|80.1|79.9|79|78.8|77.75||||78.85|78.7|77.8|78.25|78.25|78.2|78.1|77.95|77.95|78|77.9|78.25|77.25|77.55|77.8|78.15|78.75|79.25|79.5|79.85|78.75|79.3|79.6|79.45|78.6||78.1|77.8|78|77.6|77|76.7|76.7|75.8|74.9|75.2|74.7|74.75|75.4|74.95|75.1|75.6|75.7|76.65|76.5|77|77|76.9|75.85|75.8|76|76.1|75.45|75.5|75.8|75.5|75.75|75.4|76.05|75.85|75.65|75.6|75.9|76.45|76.65|76|76|75.5|75.1|75.2|74.85|75.2|74.9|75.3|74.85|75.05|74.25|||74.8|75.35|75.2|74.75|74.55|74.45|74.55||75.25|74.1|74.55|75|75.6|75.45||75.3|75.6|76.65|76.25|76.85|76.8|76.65|76.75|76.8|76.25|76.8|76.85|77.5|77.6|78|77.65|77.65|77.9|77.9|77.7|79.15|79|78.35|77.95|78.4|78.5|77.8|77.3|77.45|77.05|77.45|77.4|77.4|78.4|78.5|78.6|80.2|79.5|80.1|80.7|79.8|78.8|78.9|77.9|78.2|78|77.8|78.5|77.9|77.6|77.6|77.1|77.2|77.85|77.7|78.05|77.05|77.75||76.85|77.2|77.75|77.6|77.75|77.25|77.15|78.05|78.1|78.05|77.8|78.85||78.35|78|78.6|78.45|78.35|78.2|78.85|79.4|78.5|79.85|79.9|79.4|79|79.65|78.5|79.05|78.95||78.95|79.45|79.6|78.45|79|80.05|79.9|78.65|78.2|77.5|77.1|77|77.35|76.5|76.35|76.65|77
03389|8570|/equities/cnooc|HANGSENG|11.18|11.4|11.32|11.52|11.12||11.1|10.56|10.82|10.92|10.7|10.38|10.26|10.36|10.28|10.14|9.98|9.66|9.4|8.9|9.17|9.6|9.98|9.82|10.34|10.6|10.86|10.44|10.5|10.22|9.95|9.9|10.08|10|10.16|10.12|9.92|9.83|9.83|9.6|9.98|10.16|9.83|9.93|9.73|9.86|9.6|9.5||||9.3|9.28|9.42|9.31|9.27|9.26|9.21|9.43|9.4|9.3|9.26|9.23|9.23|9.45|8.48|8.57|8.6|8.41|8.32|8.13|8.03|8.04|8.14|8.22|8.19||8.07|7.97|7.81|7.81|7.83|7.8|7.69|7.72|7.71|7.76|7.72|7.75|7.82|7.8|7.71|7.8|7.74|7.66|7.75|7.68|7.89|7.96|8|7.98|8.08|8.08|8.07|8.17|8.08|8.24|8.13|8.12|8.26|8.26|8.16|8.22|8.32|8.4|8.64|8.55|8.5|8.39|8.6|8.67|8.55|8.65|8.69|8.77|8.79|8.78|8.69|||8.91|9.08|8.98|9.02|9|8.82|8.79||8.78|8.84|8.58|8.35|8.16|8.06||7.75|8.09|8.2|8.4|8.31|8.35|8.13|7.89|7.77|7.8|7.8|7.71|7.75|7.7|7.78|7.81|7.8|7.74|7.8|7.88|7.92|7.9|7.95|8.15|8.07|8.29|8.18|8.15|8.2|8.08|8.07|8|7.88|7.73|7.8|7.78|7.7|7.78|7.81|7.88|7.85|8.02|8.12|8.02|7.85|7.8|8.08|8.16|8.15|8.4|8.4|8.54|8.5|8.8|8.94|9.09|8.9|9.01||8.88|8.98|9.29|8.98|8.96|8.95|8.82|8.58|8.71|8.86|9.04|9.2||9.05|8.98|8.85|8.73|8.63|8.5|8.67|8.8|8.49|8.46|8.56|8.5|8.53|8.61|8.45|8.46|8.53||8.69|8.72|8.59|8.78|8.8|8.95|8.92|8.69|8.49|8.33|8.21|8.2|8.31|8.2|8.17|8.17|8.2
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.19|6.52|6.5|6.45|6.18||6.06|5.96|6.08|5.77|5.5|5.46|5.52|5.77|5.7|5.2|5.75|5.49|4.97|3.9|4.08|5.19|5.52|5.82|6.28|6.59|5.88|5.72|5.75|6.15|6.06|6.24|6.39|6.7|6.81|6.63|6.73|6.56|6.59|6.49|6.43|6.85|6.89|6.61|6.52|6.51|6.46|6.43||||6.37|6.55|6.64|6.63|6.51|6.72|6.9|6.8|6.26|6|6.36|6.61|7.17|7.37|7.32|7.08|6.83|6.85|6.93|6.75|7.08|6.87|6.95|7.09|7.04||7.08|7.07|7.05|6.96|7.16|7.19|7.04|6.98|7.25|7.51|7.55|7.33|7.35|7.4|7.13|6.96|6.8|6.9|6.99|7.2|7.27|7.2|7.37|7.18|7.3|6.92|7.19|7.35|7.33|7.62|7.77|7.3|6.71|7.09|6.85|7.05|7.29|7.25|7.26|7.35|7.42|7.59|7.53|7.91|8.09|8.2|7.83|7.8|7.85|7.7|7.75|||7.5|7.77|7.92|7.89|7.84|7.95|7.73||7.87|7.73|7.36|7.59|7.54|7.45||6.57|6.96|6.66|7.23|7.87|8.21|8.47|8.28|8.32|8.24|8.53|8.7|8.66|8.69|8.52|8.42|8.27|8.29|8.38|8.4|8.24|8.15|8.43|8.49|8.46|8.67|8.53|8.49|8.41|8.3|8.18|7.81|7.8|7.96|7.93|7.87|7.59|7.79|7.96|8.46|8.05|8.13|8.36|8.12|8.1|8.16|8.28|8.38|8.23|8.29|8.36|8.25|8.36|8.35|8.46|8.58|8.6|8.7||8.85|9|8.99|9.01|9.05|8.97|8.93|8.98|9.16|9.2|9.22|9.58||9.57|9.54|9.48|9.46|9.44|9.4|9.6|9.8|9.79|9.85|9.84|9.96|9.94|9.84|9.79|9.73|9.65||9.5|9.35|9.36|9.25|9.28|9.37|9.64|9.43|9.49|9.29|9.22|9.29|9.31|9.32|9.33|9.39|9.56
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|36.55|39.25|37.8|38.8|37.3||33.9|32.65|34.5|31.4|32|32.4|33.1|35.35|36.6|34|38|38.1|34.2|27.7|27.25|36.1|37.7|41.85|42.1|44.7|44.9|44.85|45.3|47.8|46.45|48.3|48.25|49.5|51.9|50.7|52.8|49.65|50.3|51.8|50.45|54.1|53.95|50.95|48.6|49|48.95|47.85||||47|46.5|47|47.35|46.9|47.7|48.85|45.45|40.4|39.45|43.05|42.6|44.5|45.35|43.2|40.35|39.75|40|44.15|44.95|46.6|47.15|45.35|48|47.4||48.6|48.55|48.65|47.5|50.1|50.4|48.15|48.3|51.05|55.05|55|52.25|52.45|48.2|46.8|47.15|47|48.75|48.55|47.1|49.2|49.3|52|51.5|54.2|52|58.95|61.55|59.3|61.05|62.3|57.8|55.5|55.4|54.55|56|58.05|56.8|60.05|60.3|62|62.35|64|64.1|64.5|67.8|64.05|61.3|61.9|62.8|63.3|||62.65|61.75|59.7|58.1|59.6|60.5|62.35||59.5|56.2|52.8|52.05|53.95|52||46|48.85|49.6|53.2|55|58.5|59.15|60|61.5|60.55|62.4|62.15|61.3|61|60.4|59.9|60.15|60|60.65|61.5|57.95|55.5|56.4|57.6|58.4|61.9|61.55|62|64.85|61.1|59.2|58.2|59.6|61.6|61.75|63.55|63.05|63.65|68.1|55|59.35|69.4|73.4|72.7|74.85|77.35|77.8|77.5|75.25|76|77.7|77|76.4|79.2|78.65|80|79.9|83.9||84.65|82.1|81.95|82.25|81.85|77.35|76.1|75.9|76.9|76.05|77.75|79.2||79|79.75|78.75|78.65|76.9|79.5|81.7|80.25|80.95|79.6|80|79.2|78.2|78.65|79.6|76.8|76.65||75.05|76|75.45|73.5|75.5|78.2|80|82.5|81|81.85|81.7|81.45|81|82.75|78.75|76.5|77
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.5|8.66|8.74|8.78|9.13||9.38|8.98|9.54|9.18|9.09|8.96|9.12|9.1|8.68|8.93|8.89|8.85|8.52|7.96|8.27|8.46|8.41|8.75|8.88|8.51|8.62|8.64|8.77|8.95|9.25|9.24|9.13|9.44|9.55|9.29|9.4|9.7|9.65|9.53|9.3|9.18|9.74|9.86|9.61|9.45|9.57|9.6||||9.1|9.25|8.85|9.15|9.4|9.87|9.9|9.9|9.64|9.84|9.75|9.37|9.24|9.27|9.32|9|8.61|8.35|8.65|8.57|8.6|8.31|8.2|8.28|8.24||8.24|8.16|8.13|8.15|8.08|8.27|8.08|8.4|8.43|8.8|8.64|8.17|8.17|8.09|8.39|8.05|8.1|8.24|8.23|8.47|8.16|8.15|8.05|8.13|8.4|8.52|8.45|8.47|8.29|8.21|8.52|8.4|8.03|7.93|7.87|8.13|8.1|8.03|8.38|8.18|8.23|8.4|8.56|8.65|8.7|8.7|8.82|9|8.59|8.65|8.62|||9.09|9.17|9.25|9.29|9.2|9.48|9.12||9.33|9.37|9.54|9.45|9.46|9.43||9.66|9.72|9.28|9.55|9.7|9.78|9.8|9.72|9.6|9.8|10|10.1|9.88|9.95|9.76|9.87|9.57|9.98|10.3|10.44|10.78|10.5|11.24|10.8|11.44|11.2|10.96|10.86|11.04|10.66|10.8|10.38|10.64|10.52|10.56|10.24|10.32|10.46|10.26|10.32|10.5|10.62|10.5|10.7|10.94|10.96|10.8|11.1|11.04|10.6|10.64|10.2|10.22|10.38|10.18|10.3|11.02|11.4||11.24|11.56|11.24|11.66|11.4|11.62|11.3|11.52|11.96|11.68|12.26|12.38||12.38|12.28|12.3|12.2|12.04|12.18|12.36|12.28|12.14|11.66|11.94|11.68|11.46|11.6|10.84|11.04|10.62||10.98|10.9|10|9.76|9.85|9.75|9.65|9.65|9.61|9.7|9.5|9.58|9.67|9.89|9.75|9.65|9.98
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|44.5|45.25|45.65|46.2|47.05||47|46.45|47|46.5|45.85|46|46|45.6532|44.9577|44.3|45.5|42.5|42|36|37.8|39.95|40.85|42.1|40.35|40|41.05|43.5|46.2|44.5|43.4|45.4|46.3|47|46.1|47|48.3|48.35|48.25|47|45.75|46.1|46.55|46.85|47.45|46.3|46|45.5||||45.75|45.9|45.9|45.75|45.25|45.5|45.5|44.9|44.2|45.05|46.5|40.45|42.1|41.25|40.05|40.35|40.55|39.3|41.25|40.65|40.75|40.05|39.7|39.9|40.6||41.5|40|39.2|38.2|38.9|40.35|39.9|39.65|40.6|42.15|42.9|43.1|42.9|42.25|42|42.15|40.5|42.4|43.55|42.6|48.7|49|47.95|47.85|46.45|45.8|45.3|46.15|44.5|44.05|44.8|43.9|44.45|44.15|44|41.75|41.5|41.55|42.45|42.1|41.95|42|42.3|41.95|42|42.2|42.55|42|41.3|39.85|41.2|||40.05|40.35|40.2|39.35|39|39.1|40||39.6|38.9|39.15|39.35|42.15|41.95||39.55|40|39.1|40|44|50|52.1|53.45|54|51.7|50.85|51|50.9|51.5|50.8|50.6|48.6|49.2|49|47.9|44.95|44.2|46.8|47.8|47.25|49.15|49|49.25|49|49.55|48.45|47.9|48.2|46.75|48.3|51.5|52.7|51.5|55|54|54.7|56|58.6|56.3|56.45|57.65|58.35|59|58.8|59.45|59.65|60.3|59.25|61.85|62|61.25|60.6|62.65||60.05|60.25|61.3|60.4|60.4|61.25|63.35|62|62|61.1|61.85|63.2||62.65|63.3|63|62.9|63.2|63.45|64.3|65|62.9|64.55|65.8|66|63.35|62.5|62.8|62.1|62.9||62.95|63.2|63.45|63.3|64.65|66.3|67.2|66.8|67.45|68|68.3|68.4|70.35|69.4|68.65|68.5|67.2
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.28|11.8|11.86|12|12.6||12.52|12.04|12.74|12.4|11.78|11.58|11.98|11.96|11.84|11.48|12.18|11.6|12.5|10.94|10|11.2|11.44|12.3|11.42|12.06|12.58|12.8|14.22|14.4|14.54|15.2|15.22|15.64|15.56|16|16.52|16.96|17.14|17|16.28|16.74|17.28|17.44|17.04|17.28|17.32|17.06||||16.62|17.18|17.56|17.94|18.5|18.92|19.22|18.92|19.12|19.38|19.8|19.9|20.15|19.12|19.28|19.36|20.2|19.9|21.25|21.5|21.5|21.3|20.9|20.9|21.9||22.5|22.4|22.25|21.75|22.55|22.95|22.45|23.2|23.5|24.5|23.85|23.7|23.6|22.75|22.5|23.05|22.85|23.45|24.15|24.5|25.2|25.3|26.05|26.6|26|26.05|26.5|26.5|25.45|25.35|26.1|25.4|26|25.7|26.65|25.9|25.65|26.1|26.5|27.35|26.1|26.5|26.55|27.55|26.5|25.75|26.95|25.35|25.7|24.75|23.95|||22.6|22.2|22.05|21.65|22.05|21.6|21.85||22.25|22|22.05|23.1|23.15|24.8||23.5|25.35|25.1|26.9|26.45|26.8|26.75|27.1|27.55|28.35|27.85|27.15|28.05|28.2|27.8|26.8|26.5|24.9|25.3|25.55|26.05|26.3|26.65|27.2|25.5|26.5|28.1|28.55|28|27|27.45|26.3|28.15|28.35|26.85|27.2|26.5|25|24.6|23.25|23.4|23.45|23.95|23.85|23.15|23.25|24|24.35|24.6|25.2|24.45|24|24.15|23.95|23.3|24.6|23.15|24.1||25.3|25.55|25.5|26.75|26.7|25.15|25.2|23.65|23.1|21.9|23.2|22.35||22.4|21.8|21.05|20.5|22.45|20.95|21.85|20.55|19.68|19.72|19.8|19.76|19.68|18.92|19.3|19.3|18.3||18.42|17.82|17.7|17.78|17.9|18.86|19.3|19.74|20.3|19.76|19.82|20.1|20.55|20.65|21.7|21.7|22.2
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.25|13.5577|13.6154|14.6731|14.4615||14.4423|14.4808|14.8077|14.6538|13.9231|12.7885|14.1154|12.7308|12.3846|12.2308|13.6538|13.0769|13.4615|10.2885|10.1346|12.5192|13.6346|14.6923|14.1923|14.9231|16.3461|17.5961|17.6154|17.4231|17.3269|17.8654|17.8461|17.8846|18.3654|18.7308|18.8461|19.8077|19.5192|19.7596|19.2788|19.375|18.5192|18.0577|17.4038|17.3846|17.4231|16.4808||||15.7692|16.2308|16.9231|17.4038|18.1923|18.3461|17.7885|17.0192|17.3077|16.5577|17.3269|17.3846|17.5961|17.1538|16.9423|16.1154|16.0769|16.2115|16.4423|16.7692|16.9231|16.4231|15.7115|16.6538|16.4231||16.3461|16.5769|16.5|16.1346|16.3077|16.7885|16.3461|16.4808|17.0769|17.5|17.8846|17.7885|17.8077|16.8846|17.5192|16.4423|16.3654|16.5769|16.9231|17.1731|18.3461|17.8077|18.2692|17.7115|18.9615|19.1346|19.7115|20.0961|19.4231|19.6635|20.1923|20.2885|20|21.3942|20.625|19.1346|19.6154|19.5673|20.1923|20.9615|21.6827|22.6923|24.1346|25.5288|27.7404|28.4615|28.9904|28.6538|28.6538|28.7981|28.4615|||26.9231|26.1538|26.7788|25.5769|26.6346|27.1154|27.7884||28.75|28.9904|28.5577|28.5577|29.0865|30.2884||29.9038|29.6634|29.0384|30.1442|30.1923|31.2981|31.3461|29.9519|31.5384|30.1923|29.2308|30.3846|30.5769|32.5481|30.4808|28.3654|27.1154|26.8269|26.875|27.6442|25.7692|26.5865|27.4038|27.6442|28.7981|29.7596|30.2884|30.2884|31.7308|30.1923|28.1731|26.5865|26.875|26.4904|27.9327|28.7981|28.0769|29.0384|30.9134|30.6731|33.4615|35.4808|42.3557|41.3461|43.75|41.5865|42.5481|43.5577|45.1923|45.0961|46.3461|43.4615|39.375|40.8654|40|39.3269|39.2308|39.6634||39.7115|36.25|35.7692|35.5288|36.0096|36.6827|36.0577|37.6442|36.5865|37.5|37.2596|38.0288||38.4615|38.7019|39.5192|41.0577|40.5769|42.7884|44.1346|43.8461|42.5961|42.1634|45.3365|45.9615|45.6731|43.2692|44.0384|43.4615|42.5||43.3173|42.8846|42.7404|42.9327|42.9327|40.5769|41.875|42.7404|46.4423|49.1346|47.6923|48.4134|49.2788|50|50.3365|51.7307|50.3365
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.06|15.92|15.98|16.78|16.48||16.3|15.8|15.82|15.7|15.68|15.76|16|16.08|15.74|15.82|15.82|15.08|14.9|14.6|15.5|16.08|16.16|16.02|16.68|17.02|16.6|16.62|16.46|16.04|16.28|16.7|16.52|16.38|16.56|16.32|16.42|16.5|16.5|16.48|16.5|16.6|16.8|16.86|16.76|16.6|16.9|16.66||||16.5|16.68|16.76|16.4|16.62|16.86|16.5|16.3|16.1|16.3|16.18|15.96|15.92|16|16|15.98|15.76|16.02|16|15.78|15.84|16.3|16.18|16.34|15.94||15.7|15.38|15.5|15.72|15.6|15.84|15.84|15.66|15.84|15.9|16|15.72|15.76|15.36|15.38|15.28|15.3|15.2|16.1|16.04|16.36|16.48|16.6|16.62|16.68|16.8|17.04|17.26|17.48|17.28|17.68|17.6|17.7|17.9|17.98|17.86|17.68|18.18|18.08|18.06|18.62|18.38|18.42|18.2|18.48|18.48|18.2|18.02|17.86|18.06|17.72|||17.64|17.6|17.7|17.68|17.56|17.4|17.5||17.78|17.74|17.12|17.5|17.74|17.3||16.96|17.62|17.82|17.88|17.92|18.2|18.08|18.18|18.06|18.5|18.52|18.68|18.82|18.86|18.88|18.98|19.1|19.14|19.3|19.48|19.62|19.88|20.45|21.1|20.8|21.1|20.7|20.55|20.65|20.7|20.95|21.05|20.5|21.45|21.6|21|20.2|19.76|19.1|18.76|19|18.66|18.88|18.6|18.2|18.6|18.68|18.96|18.9|18.98|18.5|18.48|18.44|19|18.88|19.22|18.92|18.86||18.98|19.44|19.36|19.28|19.16|19.4|19.24|18.94|19.14|19.2|19.48|19.76||19.78|19.8|19.54|19.6|19.7|19.44|19.98|19.76|19.5|20.05|19.98|19.98|19.52|19.46|19.4|19.34|19.62||19.7|19.7|19.72|19.8|19.46|20|20.2|20.05|19.98|20.5|21.15|21.1|21.4|21.25|21.35|21.3|21.3
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|151.3|150.9|151.1|151|150.9||152.5|150|152.8|151|152.8|150.7|149.8|148.6|146.3|146.8|146.4|145.3|146|143.4|144|141.7|139|138.7|136.6|136.8|138|139|141.9|142|144|148.8|149.5|150.6|150|165.2|165|167.8|167.4|165|166.9|169|167.3|164.5|162.9|159.9|159|158.4||||155.4|158|157.6|156.3|154.8|155.5|156.6|156|155.2|155.2|157.3|155.5|154.1|154.3|154.8|152|150|149.4|148|144|142.7|144.2|144|145|143.7||143|143.5|141.9|145|144|143.9|145.5|142.9|143.6|145.2|144.7|144.2|143|143.3|143|141.9|140|138|140.3|143|145|145.6|144|142.7|142.5|143.8|144|145.4|145.2|144.2|146.3|143.8|145.6|148.4|147.7|146.8|148.1|148|149.1|147.5|147.7|147.4|146.1|146.4|145.8|145.2|144|145.9|147.2|148.8|145.4|||143.8|141.1|139|137.3|135.8|132.1|131.7||134.3|131.5|133.2|133.6|135|133.5||133.7|136.2|138.5|138.9|140.5|139.6|139.9|138.7|138.8|137.5|139.9|140.2|139.5|140.2|139.2|140.9|140.9|141|141|142.6|143.4|144.4|144|145.7|147.5|147.8|147.3|146.8|147.8|146.6|147|146.7|148.5|148.4|149.1|149|148.1|148.7|150.2|153|150.9|149.5|151.2|150.2|150.2|149.6|152.4|153.9|153.4|154|153.6|152.6|153|155.6|156.9|156|153.3|157.3||155|155|154.5|153.4|153.2|151.7|150.5|154.8|155|157.6|157.9|158.8||159|160.5|161.5|160.5|160.1|160.1|161.7|162.9|161.6|163.5|161.6|161.6|162.4|160.9|160.6|159.6|158.8||159.7|158.8|159.8|156.4|158|162.5|161.5|160|158|152.7|149.9|152.5|153.8|152.3|151|149.5|150.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.1|33.25|33.25|33.4|32.95||32.9|32.25|33.25|33|33.3|33.3|32.8|32.9|33.25|33.8|34.35|33.25|31.5|31.15|31.2|31.55|31.5|31.85|32.25|32.1|31.75|31.75|32|32|32.5|32.55|32.6|33.15|33|33.65|34.2|34.2|34.3|34.85|34.75|34.9|35.1|34.85|34.65|34.9|35|34.7||||34|34.75|34.7|34.6|34.9|34.65|34.05|34|33.65|33.45|33.35|33.45|33.55|33.7|33|32.9|32.5|32.95|33.15|33.3|33.3|33.45|33.25|33.3|33.15||32.7|32.35|32.5|32.5|32.5|32.65|32.95|33.05|33.7|33.65|34|33.3|32.95|32.3|32.8|32.55|32.35|32|33.1|33.15|33.8|33.9|33.9|34.15|33.5|33.45|33.6|33.25|33.2|33.55|34|33.1|33.6|33.6|32.8|32.05|32.8|32.45|32.25|32.3|32.45|32.4|32.25|32.5|32.6|32.65|32|32|31.8|32.25|32.25|||31.95|32.65|32.6|31.65|30.9|30|29.85||30.35|29.45|28.9|28.8|30|29.6||28.95|32.3|33.3|33.95|33.9|34.4|34.4|34.15|33.95|34.05|34.6|34.65|34.9|35.4|35.2|35.05|35|35.2|35.3|35.35|36.05|35.6|35.5|35.8|35.65|36.3|35.85|35.25|35.05|34.7|35.25|34.95|35.05|35.2|35.2|34.9|34.8|34.95|35.15|35.45|35.8|35.95|36.2|36.05|36|36.15|36.5|36.75|36.25|37|36.65|36.5|36.4|36.8|36.6|37.1|36.3|36.9||37.05|37.4|37.7|37.4|37.3|37.15|37.6|37.55|38|38.2|38.2|38.45||38.65|38.45|37.75|38.05|37.6|36.35|35.85|37.2|36.95|37.4|37.55|36.65|36|35.75|35.6|35.8|35.4||35.05|35.05|34.9|35.05|35.3|35.85|35.5|35.4|35.15|34.35|34.5|34.5|34.65|35|34.7|34.65|35
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.7|36.5|36.7|36.1|36.6||37.35|36.25|36.05|36|36.4|35.9|35.05|35.3|37|38.65|40.25|39|39.1|38.8|39.85|39.15|39.05|39.8|39.7|40.1|41.05|41|41.4|41.1|41.45|41.7|42|42|41.7|41.8|41.45|41.15|41.1|40.95|41|40.95|41|41.9|40.4|39.75|39.05|38.1||||38.5|38.65|38.65|38.95|39.5|40.25|39.8|40|38.8|39.2|40.6|42.15|43|42.5|42.1|40.05|40.4|41|40.25|40.7|40.15|40.25|41.15|42.6|41.7||41.4|41.4|41.1|41.1|40.5|40|39.5|40.25|39.65|39.65|39.8|38.4|39.05|39.1|38.45|37.4|36.8|37.8|38.2|38.2|39.5|39.75|40.05|38.6|38.25|38.95|38.5|39.1|38.95|39.05|39.8|39.35|39.5|39.95|39.5|39.85|40.1|40.15|41.15|40.65|41.1|41|40.4|41.2|42.2|41.6|41.85|42.35|41.95|43.35|43.65|||43|42.85|42.75|42.15|41.45|40.95|41.7||41.6|41.6|41.6|41.25|41.3|40.75||40.3|41.3|41|41.65|41.55|41.75|42|42.25|42.95|43.5|44.1|44.1|44|43.8|44.15|44.1|43|43.3|43.7|43.2|42.6|41.1|41.05|43.1|44.8|46.15|46.2|45.45|46.2|45.1|45.2|45.1|46.25|46.3|46.6|47.5|46|45.85|46.1|47.5|47.65|48.05|48.05|48.45|47.7|47|48.7|50.4|51.35|51.95|51.95|51.95|51.65|52.2|52.7|53.6|52.8|51.6||54.25|52.45|52.5|51.65|52.1|51.1|52.45|52.45|52.05|52.6|52.3|52.6||53.05|53.2|53.3|52.25|52.25|51.5|51.25|51.35|52|52.7|52.15|50.4|51|50|49.15|49.85|51||51.25|50.35|50.65|50.1|50.35|50.6|50.95|50|51.35|50.75|50.1|50.9|50.5|50.85|50.4|51.3|51.85
03400|8543|/equities/hk---china-gas|HANGSENG|9.17|9.22|9.28|9.21|9.46||9.45|9.48|9.56|9.63|9.55|9.72|9.73|9.51|9.93|10.38|11.6|11.5|11.22|11.3|11.48|11.46|11.56|11.48|11.68|11.72|11.6|11.72|11.76|11.7|11.82|11.98|11.8|11.94|12.06|12.1|12.12|12.1|12.2|12.14|12.14|12.22|12.24|12.24|12.14|12.08|12.08|12.2||||12.02|12.14|12.1|12.1|12.16|12.1|12.14|12.18|12.14|12.16|12.22|12.18|12|12.04|12.02|12.12|12.12|12.22|12.2|12.3|12.18|12.2|12.24|12.18|12||12|11.98|11.82|11.92|11.88|11.88|11.78|11.76|11.66|11.86|11.74|11.68|11.74|11.68|11.92|11.7|11.68|11.64|11.8|11.9|11.9|11.92|11.8|11.68|11.66|11.7|11.64|11.6|11.62|11.66|11.8|11.8|12|11.86|11.86|11.92|11.86|12.04|12.1|12.1|11.8|11.88|11.84|11.76|11.66|11.64|11.7|11.8|11.64|11.54|11.52|||11.62|11.76|11.8|11.8|11.8|11.72|11.8||11.82|11.78|11.82|11.86|12.16|12.28||12.1|12.3|12.4|12.5|12.48|12.5|12.56|12.56|12.54|12.46|12.48|12.44|12.44|12.46|12.54|12.58|12.6|12.62|12.52|12.56|13.14|13.12|12.82|12.86|12.8|12.96|12.7|12.7|12.52|12.46|12.7|12.8|12.96|13.06|12.9|12.76|12.56|12.46|12.54|12.7|12.68|12.54|12.64|12.54|12.44|12.38|12.36|12.46|12.38|12.38|12.26|12.24|12.18|12.1|12.08|12.18|12.02|12.12||12.1|12.1|12.2|12.18|12.2|12.18|12.04|12|12.14|12|12.18|12.3||12.3|12.28|12.2|12.14|12.38|12.56|12.7619|12.7429|12.8762|13.0286|12.9714|12.8952|12.819|12.7619|12.7238|12.7429|12.6667||12.6667|12.5333|12.6667|12.5714|12.6286|12.8762|12.7619|12.4|12.3238|12.0571|11.9048|11.8857|11.8667|11.8095|11.8286|11.8667|11.9048
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|343.2|351.2|352.4|354.2|370||368|367|376|376|375.2|370.4|380|380.4|378|376.4|382.8|381.6|386.2|331|325.2|345.6|327.8|336.8|336|340.8|346.8|355|367.6|367|374.8|390|398.2|412.8|416.6|423.6|431.2|432.6|435.6|439|435|441|447.4|451.6|443.6|445|443.4|447.4||||432|450|452.2|468.6|468.6|482.2|474.2|457.8|457.8|450.8|451.8|453|467.2|458|458.2|449.4|438.4|430|452|456.8|458.4|459|456.8|456|456||455.6|450|450|449|448.6|457|453.2|456.2|468.8|472.4|466|471.8|475|472|448.2|430|432|431.6|443|443|454.8|453|457.8|458.2|466.6|461.8|460.2|464.2|463.4|465|467.8|460.8|462.8|469.6|466|464|462.8|463.2|475.8|471.4|468.8|473.4|480|486|477.2|483.2|488.4|485|471|470|465|||470|472|482.2|476|477.2|470.2|474||470.2|470.2|475|475|483.2|489.4||477|489|492.2|510|507.5|507.5|501|495.6|496|502.5|498|486|495|501|488.2|489.6|485.8|481.8|487.6|495|490|484.4|470|480.8|475.4|485.6|496.8|495|512|513|521|527.5|525.5|520.5|518|521.5|510.5|493.6|491.6|472|496|511|540|539|526.5|520|524|504|509|507.5|510|503|496.8|495|477|456|455.8|462.2||467.4|479|474.4|462|459.6|455.2|464.6|463|466.4|459|466|470.8||472|467.2|474|472.4|477.6|472.2|487.8|490|487|482.6|485.6|481.8|482|450.4|457.8|459.8|454.8||449.2|441|444|442.8|445.4|451|458.6|470|471.8|469.6|465.2|470|476.2|490|489|492.6|488
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|54.35|53.6|53.5|53.3|53.9||54.3|53.7|53.95|53.8|53.3|53.2|53.05|52.65|53.15|51.35|51.55|51.2|50.5|49.7|49.8|48.85|48.5|49.55|48.8|48.35|48.2|50.9|52.6|52.1|54.05|55.7|54.2|57.6|57.85|57.5|58|57.2|57.85|58.45|58.4|59.45|59.1|58.8|59|58.5|57.5|57.3||||55|55.3|54.35|53.35|52|52.65|53.6|54.3|54.5|55.05|54.75|54.35|53.05|52.1|51.85|50.8|50.1|49.05|49.35|47.1|47|46.95|46.9|46.8|46.5||46.55|46.3|45.6|45.7|45.8|46.3|44.85|44.7|44.15|45.2|45.1|45.45|45.95|44.8|44.5|44.5|43.65|43.3|43.7|43.95|45.65|46.1|46|45.4|45.4|46.1|46|45.7|45.55|45|45.45|45|45.3|45.7|45.5|45|47.05|46.8|47.45|46.55|47.05|47.4|47.55|47.3|46.5|46.75|46.15|46.15|46.2|46.5|45.5|||44.6|44.5|44|43.1|41.6|40.5|40.6||41|40.5|41.25|40|40.2|39.3||38.35|39.9|39.7|40.6|40.6|40.7|40.5|40.35|40.7|40.5|41.3|41.45|41.15|41.3|41.15|41.25|41.75|42.2|42.15|41.5|42.35|42.45|42.05|42.9|43.6|43.85|44.2|44.2|44.2|43.8|44|43.8|43.15|42.8|43|42.5|43|42.65|42.7|44.25|43|42.7|43|42.9|42.05|41.9|43.2|43.85|44.4|44.5|44.4|44.4|43.1|44.6|44.7|45.4|44.2|45||45|45.55|46.1|45.65|45.65|45.65|45.85|46.05|47.6|48.05|47.65|47.85||47.45|48|48.7|48.7|48.7|49.1|49.6|49.25|49.3|50|49.45|48.6|48.9|49|48.55|48.95|48.6||48.8|48.8|48.55|48|48.2|49.3|49.35|49.15|49|48.1|47.15|48.45|48.95|47.65|47.4|45.25|44.85
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.8|4.8|4.78|4.82|4.86||4.84|4.84|4.76|4.75|4.69|4.69|4.66|4.59|4.6|4.63|4.62|4.56|4.44|4.47|4.6|4.62|4.56|4.59|4.5|4.57|4.56|4.6|4.61|4.65|4.68|4.6|4.62|4.7|4.82|4.78|4.79|4.75|4.79|4.75|4.85|4.93|4.89|4.89|4.89|4.86|4.76|4.71||||4.66|4.74|4.68|4.74|4.65|4.7|4.69|4.71|4.68|4.68|4.69|4.71|4.61|4.63|4.6|4.6|4.47|4.54|4.45|4.43|4.45|4.39|4.45|4.43|4.38||4.38|4.3|4.28|4.33|4.26|4.27|4.25|4.32|4.3|4.37|4.28|4.32|4.39|4.43|4.34|4.3|4.18|4.17|4.16|4.22|4.24|4.26|4.28|4.27|4.25|4.21|4.24|4.28|4.28|4.27|4.29|4.24|4.23|4.23|4.22|4.25|4.27|4.31|4.33|4.25|4.28|4.32|4.32|4.34|4.35|4.34|4.36|4.35|4.31|4.35|4.35|||4.32|4.38|4.35|4.34|4.32|4.26|4.26||4.33|4.24|4.19|4.19|4.22|4.22||4.21|4.29|4.36|4.4|4.4|4.48|4.42|4.41|4.44|4.43|4.46|4.39|4.39|4.42|4.31|4.34|4.31|4.3|4.31|4.33|4.41|4.38|4.38|4.35|4.4|4.41|4.4|4.37|4.42|4.3|4.36|4.28|4.28|4.34|4.32|4.37|4.31|4.31|4.44|4.52|4.43|4.42|4.48|4.41|4.41|4.46|4.45|4.48|4.41|4.47|4.5|4.55|4.54|4.58|4.58|4.59|4.54|4.57||4.61|4.69|4.73|5|5.01|5.01|5.01|5.01|5|4.99|4.96|5.01||5.03|5.03|5.05|5.03|5.04|4.99|5.04|5.08|5.1|5.14|5.1|5.07|5.04|4.96|4.93|4.97|4.96||4.96|4.96|4.98|4.94|5.05|5.04|5.09|5.01|5.06|4.97|5|5.05|5.19|5.3|5.29|5.34|5.42
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|56.85|60.35|62.7|63.4|65||68|65.5|68.35|65.7|64.6|65.25|67.6|67.1|67.95|62.7|61.4|65|62.1|49.3|48.6|55.4|58|62.55|67|71|71.35|73.65|75.35|76.2|78.15|77.5|77.1|75.9|77.65|79|77.8|81.55|81|80.5|82.45|82.7|83.1|83.55|80.3|81|81.7|78.8||||74.5|74|76.05|79.65|77|80.95|81|76.5|77.8|75.35|76.45|78|80.35|76.75|75|75.3|78.35|79.35|77.6|86.5|85.5|85.9|83.1|82.9|82.45||84.4|85.2|83.5|80|84.2|89.4|88.35|92.1|89.95|95.7|92|93.95|90.3|86.4|88.35|89.05|88.15|88.6|86.65|88.05|85.35|87.75|88.2|91.8|95.85|93.2|95.1|96|95.9|97.8|95.9|94.3|94.6|91.55|94.5|92|88.5|82.45|85.9|87|87.95|89.2|94.8|95.25|91.4|90.75|91.3|91.7|88.25|85.4|82.15|||79.35|78|85.95|85|91|88.2|90.15||87.95|85.75|86.35|86.55|93.15|98.2||95.5|104|101.8|103|100.1|100.5|104.6|106.1|102.5|108.1|101.1|99.3|99.6|105.9|105|100.9|99|95.4|95.3|96.8|95.8|91.6|94|96.1|89.05|91|88.2|90|86.9|86.8|83.3|81.05|87.7|91.65|92.5|81.6|83.5|85.75|87.3|75.85|82.6|81.4|90.45|93|95.15|91.85|92.05|94.6|91.3|90.3|87.2|92.6|89.65|93.15|87.85|88.5|89.3|93||96.5|93.35|91|82.5|85|82.1|80.85|79.9|81|76.2|76.95|74||72.7|73.45|71.6|75.2|74.7|73.2|75.4|75.3|73|72.2|70.95|68.05|69.7|66.75|65.8|65.15|64.3||64.6|64.9|64.35|63.9|64.25|61|68.5|70.35|66.1|65.5|64.6|62.95|63.85|63.95|64.35|63.8|63.4
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|65.937|66.5686|65.7426|65.5968|66.1799||66.0827|65.2567|65.7426|65.8398|65.0623|65.4997|64.3335|63.556|65.8884|65.3053|64.1877|63.5075|61.9526|61.661|62.2927|62.5357|61.5638|61.7582|60.9322|59.3287|58.4055|58.5998|60.3977|60.4463|61.7096|61.5638|61.7096|62.4385|62.9244|63.3617|63.8476|63.4589|64.6736|64.7708|64.625|64.868|65.1109|66.5686|65.9856|65.694|65.1595|65.2081||||65.1109|66.1313|65.937|67.006|66.5686|66.6172|66.8116|65.7912|65.0623|65.0138|65.1109|64.4307|65.2081|65.2081|65.9856|65.9856|65.694|66.5686|67.832|67.2489|66.8602|66.8602|66.0827|66.5201|65.9856||65.5482|64.7708|64.3335|64.4307|64.3335|65.4025|64.9652|65.3539|65.8398|65.9856|65.5968|65.5968|65.5482|65.1109|64.868|65.0138|64.625|65.4997|66.2771|66.9088|68.5608|68.9982|67.7834|67.7834|67.9292|68.9496|68.5608|69.6298|69.727|69.4841|70.2129|69.2411|68.0264|68.3179|67.2975|66.7144|66.6172|66.5686|66.7144|66.9574|67.6862|66.7144|66.1313|66.3257|66.4715|66.3257|65.7426|66.4229|66.763|67.006|66.0827|||64.4307|64.625|63.9448|63.8962|64.1877|63.2645|63.3131||63.7504|62.0497|63.0216|63.3617|64.1391|63.4103||62.2441|64.1391|65.0623|65.937|67.2489|67.1517|67.9292|68.0749|67.6862|68.2207|68.5608|68.9982|69.8242|69.4841|69.1925|69.7756|69.2411|69.2897|69.6784|70.2129|71.3791|72.2051|71.4277|71.4277|71.2333|71.2819|71.1361|70.553|70.9418|70.1643|71.3305|71.0389|72.5452|72.0107|72.8368|73.6142|72.5452|72.3995|73.3227|74.1001|72.7396|72.8854|73.3713|72.7882|72.8854|72.5452|73.4685|72.9826|72.2537|73.0797|73.9544|72.1079|72.6424|73.4685|74.2945|74.3431|72.691|73.8572||73.76|74.7804|75.8008|76.1895|74.9748|74.9748|75.3149|75.7522|73.5656|73.76|73.9544|75.0233||74.7318|73.6142|73.6628|72.5938|72.1079|72.3023|72.8854|72.7396|71.8164|72.7396|72.7882|72.8854|72.691|72.3995|72.3023|72.3995|72.5938||71.0875|71.1361|71.0875|70.9904|72.3995|72.934|72.4481|71.5248|70.8932|70.553|70.8446|71.2333|71.2333|71.0389|70.8932|72.1079|72.3509
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|43.25|42.75|42.8|43.25|41.2||41.25|40.95|39.3|38|37.1|38.75|37|39.6|38.05|37.8|39.4|38.45|38.8|30.5|33.3|38.1|38.7|38.7|39.6|41.65|39.05|40.7|40.35|41|42.1|42.3|42.4|44.4|46.1|44.45|45.35|44.25|46|44.75|45.6|47|47.2|47.15|47.4|46.25|46.85|46.8||||45.4|45.15|45.7|46.15|45.5|45.9|44.35|43.85|41.1|40.2|40.5|41.7|41.15|41.2|40.5|40.4|37.95|38.5|37.45|36.35|36.25|36.75|37.45|38|37.4||37|37.75|36.7|37.4|37.75|39.75|37.9|38.8|38.6|41.55|40.1|39.8|40.7|37.65|39.1|38.35|37.2|37.8|38.1|39.95|39.05|40.15|40.9|39.45|40.35|39.65|39.75|39.95|39.5|39.35|40.4|36.15|34.2|34.45|34|34|35|34.75|37.7|38.9|38.2|38.6|38|39|38.4|40.3|34.55|34|35.1|35.3|35.1|||34.1|35.45|35|36|34.9|34.85|35.55||35.25|34.2|32.1|31.75|35.25|33.6||30.9|32.5|33.25|34.5|34.6|35.5|36.05|35|34.6|34.1|35.65|36.3|37.1|35.25|33.5|34.55|35.95|35.6|36.65|36.1|36.2|36.45|36.9|36.5|37.75|38.85|37.2|38.35|38.85|36.1|35.1|34.2|35.1|35.8|36.7|37.55|36.25|39|39.9|40.4|42|42.6|44.1|42.85|42.5|41.9|41.85|41.9|41.55|41.95|42.35|40.5|42.05|41.5|42.5|42.75|42.75|43.55||44.1|44.1|44.25|44.35|43.8|42.9|43|43.85|45.35|44.6|45.5|45.85||46.65|45.5|45.5|45.1|45.65|45|45.75|45.4|45.7|44.7|45.4|45.55|45.45|46.5|46.05|47.95|46.4||45.6|45.2|46.15|45.3|47.25|48.85|49.85|47|49.45|49.35|49.2|47.9|48.55|49.2|48.6|48.5|49.05
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|147|150.1|154.1|158.2|160||160.1|148.4|160.1|161.7|153.1|143|145.6|156.2|158.5|145|157.7|150|160.3|114.3|104.1|128|135|155.7|149.1|146|157|165|175.6|177|174.6|172|174.1|172.9|172.2|176.8|178|217.4|216|219|218|222.8|228.2|233|228.8|225.6|229.6|226.6||||212.4|203.2|216.4|224.2|226.8|233.2|235|217|216.8|216.6|219|215|228|216|209.4|202|208|195|211|222.8|229|228.8|215.6|222.8|227.6||229.8|224.4|233|216.8|224.6|237|238.8|243.4|243|246.2|247|251.2|250|239.8|236.2|243.2|240.2|238|242|240.4|268|273.4|265.4|267|278|279.4|285|295|289.6|291|289.8|275.2|270.4|276.4|274.6|279.4|282|277.4|278.2|267|271.4|275.2|275|286|285.4|290|295.4|290|280.4|280|275|||273|270|258.2|236.8|237|231.2|242.4||243|245|252|243.2|242.2|238||230|237|230.8|231|236.2|247.8|251.2|252|255.4|261.6|251|239|249.4|263.4|249|236.2|229|226.8|227|231.8|200.4|200|200|217.4|219|217.6|231|232|233|236|226|212|220.4|213.6|208.8|218.6|217|219|230.6|196.8|235.6|259.2|280.4|273.8|271.6|272.4|284.8|287.6|289.4|293|284|287|264.2|281.8|287|287|300.2|318.2||329|329.6|333|317|310|295.8|302.8|296.8|297.6|285|299.4|307||302.6|295.2|295.8|300|302.6|297.8|311.8|312|296.2|276.2|272.6|279.6|277.2|270|276.8|280|256.2||255.8|246.4|245.2|247.6|251|250.2|280|288|285.4|288|293.2|297.4|304|313|309.8|300|310
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42|41.7|41.6|41.7|42.5||42.35|42.6|42.45|42.55|42.25|42.15|41.5|41.85|41.8|42.15|41.85|41.35|40.6|40.35|41|40.9|40.6|40.8|40.05|39.95|40|40.35|39.95|40|40.2|41.5|41.4|41.4|42.2|42.85|42.8|42.75|42.8|42.95|42.7|42.55|43|43.15|42.65|42.45|42.9|42.85||||42.45|43|42|42.5|42.65|43|42.9|42.9|42.6|42.7|42.8|42.9|42.6|42.4|42.4|42.6|42.25|42.75|42.35|42.1|41.95|42.2|42|42|41.5||41.2|41.4|41|41.1|40.95|41.2|40.95|40.85|41.15|41.4|41.55|41.4|41.9|41.25|41.75|41|41.05|41.65|42|42.5|42.55|42.6|42|41.8|41.95|41.8|41.75|42.2|42.35|42.35|42.8|43.3|43.25|43.5|42.7|42.65|42.4|42.5|42.55|42.4|42.25|42.1|42.25|42.25|42.2|42.35|42.25|42.4|42.25|42.35|42.05|||41.7|42.35|42.95|42.55|42.1|41.1|41.5||42.1|41.4|41.95|42.3|43.05|43.3||42.5|43.3|43.7|43.7|43.7|44.1|44|43.65|43.75|43.6|43.7|43.85|43.85|43.95|45|44.1|44.15|43.95|44|44.3|45.7|45.9|45.15|45.2|45.6|45.75|45.5|45.1|44.75|44.5|44.85|44.9|45.5|45.6|45.95|46.25|46.05|46|46.5|47.1|46.9|46|46.95|45.8|45.35|44.55|44.75|44.65|44.6|44.75|44.45|44.45|44.1|44.05|43.9|43.8|42.95|43.45||43.3|43.3|42.85|42.9|42.7|42.6|42.45|42.8|43|42.85|43.05|43.25||43.4|43.3|43.1|43.25|43.6|43.2|43.1|43.15|43.3|43.8|43.6|44.85|44.35|44.1|43.85|43.95|44.1||43.75|44.05|44.2|43.6|44|44.25|44|43.6|44|43.2|43.25|43.3|43.6|43.3|43.5|43.7|43.95
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.75|31.7|31.95|32.25|32.45||32.15|31.85|32.75|32.45|32.35|32.4|32|32.1|31.2|31.35|31|30.6|29.1|29|30.05|30.2|30.4|30.45|30.2|30.6|30.1|30.45|30.35|30.45|31.2|31.3|31.55|32.1|31.8|32.4|32.95|32.8|32.95|33.1|32.65|33.1|33.55|33.05|32.2|32.25|32.35|31.7||||31.65|32.1|32|32.55|32.25|31.55|30.75|30.85|30.55|30.6|30.75|30.85|30.6|30.2|30.2|29.9|29.95|30.25|30.55|30.45|30.85|30.9|30.8|30.4|29.7||29.9|29.6|29.55|29.4|30.05|30.45|30.2|30.5|31.05|31.3|31.45|30.9|31.05|31.1|31.25|30.95|30.65|30.55|31.45|31.8|32.35|32.75|34.7|34.3|34.35|34.25|34.2|34.3|34.25|34.25|34.7|34.1|33.7|33.95|33.55|33.55|33.6|33.45|33.6|33.7|33.7|33.75|33.8|33.9|34.15|33.85|33.55|33.15|33.3|33.7|33.95|||33.55|34.15|34.65|34.1|33.3|32.45|31.6||32.05|30.6|30.55|30.5|30.9|31.1||31|33.45|34.85|35.5|35.4|36.35|36.25|36.1|35.9|35.85|36.3|36.1|36.6|36.45|36.45|36.6|37|36.75|36.8|36.75|37.05|37.2|37.05|37.3|37.2|37.7|37.15|37.05|37.15|36.8|37.4|37.1|37.1|36.9|37.15|36.9|36.8|37|37.1|37.6|37.7|37.7|37.9|37.2|37.25|36.8|37.5|37.6|37.1|37.2|37|37.8|38|39.7|39.9|40.3|40.05|40.5||40.15|40.55|41|40.95|40.95|40.95|40.55|40.25|39.85|40.6|41.1|42.15||42.35|41.9|41.95|41.2|41.15|41.35|42|41.65|42.15|41.9|41.75|41.9|41.15|40.8|40.95|41.3|41.15||40.75|40.75|40.25|40.65|41.25|41.7|41.8|41.15|41.2|40.7|40.6|41.1|41.9|41.3|41.5|41.95|42.1
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|4|4.09|4.08|4.15|4||3.99|3.95|4.06|4.09|4.07|4.08|3.93|3.99|3.97|3.87|3.89|3.83|3.68|3.55|3.67|3.87|4|4.08|4.3|4.48|4.48|4.19|4.29|4.21|4.17|4.12|4.26|4.11|4.19|4.16|4.09|4.1|4.12|3.98|4.25|4.25|4.1|4.12|4.07|4.1|4.01|3.95||||3.89|3.95|3.96|3.93|3.86|3.89|3.89|3.9|4.02|3.9|3.86|3.88|3.88|3.82|3.69|3.71|3.54|3.53|3.48|3.51|3.47|3.48|3.51|3.52|3.51||3.54|3.42|3.4|3.43|3.48|3.54|3.44|3.49|3.51|3.54|3.55|3.58|3.55|3.56|3.52|3.45|3.38|3.37|3.41|3.37|3.5|3.6|3.61|3.5|3.49|3.51|3.62|3.56|3.57|3.56|3.56|3.48|3.57|3.52|3.47|3.6|3.58|3.67|3.81|3.79|3.74|3.81|3.96|4|3.87|4|4.08|4.1|4.11|4.08|4.03|||4.15|4.14|4.1|4.05|4|3.71|3.66||3.67|3.87|3.89|3.86|3.81|3.91||3.65|3.77|3.75|3.88|3.75|3.63|3.45|3.35|3.37|3.54|3.51|3.51|3.47|3.41|3.41|3.28|3.19|3.12|3.16|3.15|3.17|3.05|3.07|3.19|3.21|3.34|3.38|3.35|3.33|3.27|3.2|3.17|3.24|3.21|3.29|3.24|3.24|3.24|3.31|3.29|3.26|3.27|3.34|3.35|3.26|3.26|3.33|3.41|3.33|3.48|3.47|3.55|3.5|3.65|3.71|3.91|3.81|3.91||3.67|3.8|3.9|3.81|3.74|3.67|3.5|3.47|3.59|3.58|3.57|3.6||3.45|3.38|3.38|3.37|3.4|3.34|3.39|3.29|3.17|3.17|3.17|3.14|3.18|3.16|3.14|3.13|3.19||3.2|3.15|3.12|3.14|3.17|3.18|3.12|3.05|2.97|2.94|2.84|2.81|2.88|2.78|2.71|2.72|2.72
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|55.6|58.9|57.3|57.9|58.55||56.95|55.25|56.4|55|55.75|55|56.2|56.2|56|54.65|57.95|54.1|53.8|48.15|51.35|52.85|54.8|55.1|54.3|55.5|57|58.45|58.85|60.15|60.7|60.3|61.35|62|64.3|65.85|66.7|66.6|66.75|64.65|65.3|68.75|67.1|65.5|65.5|64.5|63.7|61.8||||61|61.45|62.1|62.5|64.05|65.45|65.7|61.8|61.55|61|61|62|61.95|60.9|61.8|61.3|58|56.9|57.5|55.95|56.8|56.6|57|57.25|56||56|55.7|57|57|56.65|56.15|56|56.2|56.75|58.4|58.3|58.55|57.6|55.75|54.35|55.45|54.25|54.55|55|55.85|56.65|57.35|57.6|56.85|57.35|57.5|57.2|57.25|58|58.9|59.8|56.05|56|57|54.3|54.6|55.7|55.9|57.5|54.2|57|59|60|61.9|62.65|64.5|59|59|56.8|57.85|56.4|||58.4|58.85|57.5|53.4|51.1|50.8|52.5||54.3|54.65|54.45|54.3|53|53||50.35|51.55|56.5|56.7|57|58.6|59.1|59.25|60|60.65|60.5|60|59.9|60.55|60.95|61.15|64.5|62.65|63.5|63|63.4|64.7|64.75|68.8|67.5|68.1|67.1|66.55|69.65|68.7|68.3|66.65|68.15|68|69.3|68.95|68.5|67.4|67|64.5|67|70.6|72.4|71.4|72|72.55|72.5|73.4|70.3|71.4|71|71.8|71|74.5|75|73.65|74.5|76||76.55|78.1|77.85|78|77.4|76.1|76.5|76.2|78.4|79|79.2|80.9||81|81.4|81.5|81.55|81.75|82.25|83.3|84|84|85.05|85|84.35|83.85|81.4|81.4|81.85|81.75||82.6|82|80.35|80.2|81.65|81|81.65|82|82.2|81.2|82|84.9|86.1|85.7|85.2|86|86.3
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|52.2|52.2|51.9|51.7|51.65||51.55|51.15|51.4|51.55|51.5|51.5|50.7|50.5|50.6|50.5|50.75|50.2|49.85|50.4|51.95|51.6|51.55|50.55|51.15|50.8|49.95|48.65|48.05|48.45|48.8|49.15|49.45|49.7|49.95|50.15|50|50.1|49.75|50.3|49.95|50|49.9|49.7|49.25|48.75|48.8|47.9||||48.5|48.9|48.35|48.6|48.5|48.8|48.4|48.85|48.6|49|48.75|48.8|48.45|48.55|48.7|48.65|49.05|49.1|49.1|49.5|48.9|49.25|49.25|49.3|48.7||48.7|48.7|48.4|48.95|48.45|48.05|48.25|47.9|47.35|47.4|46.55|47.2|47.6|47.25|47.35|46.75|46.6|46.95|47.95|47.7|48|47.95|47.3|47.15|47.15|47.2|46.75|47.05|47.5|47.7|47.4|46.9|47.75|47.35|47.15|47.3|47.05|47.2|47.25|47.3|46.95|46|46.1|45.6|45.85|46.3|45.6|45.8|45.1|45.7|45|||45.05|45.85|45.7|45.8|45.25|45.3|45.6||45.65|45.5|45.7|45.8|46.55|46.4||46.15|46.25|47.75|47.85|47.6|47.45|47.45|47.4|47.4|46.8|47.5|48.1|48.2|48.2|48.85|48.7|48.75|49.3|49.45|49.6|50.55|50|50.05|49.5|49.5|49.9|49.85|49.45|48.8|48.8|49.25|49.45|50.05|50.5|50|49.8|49.8|49.15|50|50|50|49.2|49.25|48.95|48.95|48.95|48.8|49.4|49|48.75|47.8|47.55|47.5|48|48.1|48.5|47.95|47.45||47.9|48.3|48|48.3|48.55|48.05|48|48.5|48.8|48.25|48.55|48.6||48.15|48.6|48.5|48.25|47.8|47.5|48|47.55|47.3|48.7|48.25|47.8|47.6|47.65|47.05|47.6|47.4||46.75|47.75|49.55|49.6|49.95|50.4|49.95|49.15|48.5|48|47.6|47.35|47.35|47.3|47.1|47.4|47.55
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|17.08|17.62|18.2|18.62|19.4||19.1|18.6|19.36|18.74|17.98|17.6|18|18|18.52|18.34|19.1|17.6|17.9|14.14|15.5|16.9|18.7|19.82|18.42|18.36|19.3|20.15|21.45|20.7|20.45|20.95|21.45|22.2|23.25|23.3|24.05|24|23.6|22.65|22.1|22.75|22.85|23.15|23.5|22.6|22.5|22.2||||21.7|21.5|21|21.2|21.2|21.5|21.1|20.6|20.6|21|21.05|17|17.6|17.46|17.24|17.22|17.18|17.14|18.38|18.16|18.26|17.92|17.8|17.94|18||18.18|17.4|17.02|16.36|16.5|17.06|17.06|17.1|18.1|19|19.2|19.1|18.26|17.62|17.02|17.12|16.86|17.82|18.74|18.22|20.75|21.2|20.2|20.25|19.62|19.16|19.08|19.52|18.48|18.3|18.22|17.86|17.98|18.44|17.7|17.02|17.7|17.68|17.82|17.56|18.1|17.88|17.8|17.34|17.38|17.56|17.8|17.24|17.5|16.68|16.5|||16.12|16.1|16.08|15.8|15.5|15.88|16||16.16|15.2|14.82|15|16.3|15.94||14.98|15.2|15.06|16.5|21.25|25.2|26.1|26.65|27.15|26.5|25.8|25.6|25.75|25.55|25.5|25.15|24.2|24.65|24.35|24.15|22.45|22.55|23.5|23.85|23.6|25.1|25.05|25.8|26|26.2|26|25.9|26|25|25.8|26.05|26.45|26.5|27.35|26.45|27.65|29.1|30.55|29.4|29.55|30|30.5|30.65|30.95|31|31|31.2|31.3|31.5|31.8|32.8|32.15|33||32|32.2|33.2|33.5|33.5|33.9|34.8|33.65|33.85|33.5|33.6|33.8||33.65|34.15|33.85|33.7|34.1|34.4|35|35.25|34.6|35.1|35.45|35.5|34.05|33.6|33.8|33.5|33.3||32.9|33|33.55|33.6|34.2|34.45|34.85|34.4|35.3|36.6|36.5|36.9|37.9|37.8|37.55|37.6|37.05
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|98.25|101.3|104|105.4|109.5||110.8|101.2|108|109|105|109.9|113.4|111.4|110.5|100.5|100.9|101|112.3|95|86.3|96.1|99.5|107.4|106.4|103.8|108|109|104.5|124.3|131.3|132.1|132.7|138.6|140.4|145.2|145.7|145.7|145.5|145.5|144.3|147|145.6|146.2|143|141|144.4|144.1||||140|141.7|141.5|152|152.4|155.9|152|150.7|157|149|147.5|148.1|146|140.5|144.3|142.9|141|146|139.6|135.7|143|149.2|149.2|150|150.1||151.6|148.2|147.7|145|149|149.7|155|159.3|153.7|158|157.6|155.1|157.5|152|154.2|152.2|151|148.1|151.2|156.1|155.2|159.5|163.5|160|163.6|164.7|163.5|166.4|172.1|172.6|166|162.3|162.5|160.5|157|158|159.9|165.2|168.9|167.9|172|172.6|169.7|172.8|170.8|171.4|171.9|171.9|172.4|164|161.2|||152.5|148.7|154.5|154.7|162.5|159.2|165.8||160.5|154.5|154|157.5|164.4|167||165.6|168.4|163|172.9|168|171.7|176.1|172.3|173.6|176.2|175.4|172|170.7|169.5|169.6|164|160.3|158.9|168|171.9|183.8|188.2|187.3|183.3|181.3|176|177.2|173|171.4|175.7|174.5|176|179.3|185.9|178|172.8|174|169.9|174|164.6|169.3|166.7|169.5|171.3|170|164|164|174.9|174|179.2|179.6|182.1|175.5|188.4|185.4|190|189.6|194.2||198.2|201.6|192.7|194|194|194.4|190.9|190|188.6|187.6|189.9|190.7||188.6|188.7|188.5|192.6|194.6|186.6|190.3|189.4|198|200.6|205.6|198.5|203|194.9|190.4|191.7|183.6||178.7|174.9|176|174.1|175.2|177.1|182.3|179.8|177|174|171|173.4|173.2|179.1|171.8|167.3|172.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|93.4|94.35|94|94.25|93||95.25|93.6|94.65|95.05|95.65|95.8|95|94.4|95.2|94.5|95.8|92.3|89.85|89.25|90.5|91.3|90.55|89.6|89.85|90.6|90.35|90|90.1|89.55|91|92.7|93.35|94.5|95.6|96.5|98.2|98.1|98.65|98.8|97.65|98|97.8|98.5|97.6|96.4|96.7|94.75||||94.95|95.6|94.8|96.4|95.85|96.3|95.3|94.95|94.5|94.5|94.4|94.4|94.85|95.1|94.8|94.1|93.5|94.35|95.5|95.2|94.6|95.7|95|95.2|93.95||93.5|93.7|93.1|92.55|93.55|94.35|93.5|94.5|95.2|96.7|95.2|96.2|96.1|96.35|94.1|95.15|94.35|94.55|96.15|96.15|98.8|99.95|99.7|99.1|100.5|99.7|100|101|100.7|100.2|100.9|100|99.5|100.1|99.7|102.9|102.6|102|102.6|103.5|103|102.1|101.7|102.2|103.4|103.1|102|102|103|102|101|||100.9|101.7|102|101.3|98.45|96.05|96.4||98|94.05|94.1|95.7|97.7|95.05||96.05|101.9|105|105|107.9|109.9|110|109.1|109|108|108.3|108.3|109.2|111|109.6|110|109.8|110.3|110.7|111.2|113.1|114.4|112.9|111.6|110.2|111.5|109.1|110|111.1|109.2|111.8|110.4|110.6|111.6|112|112.8|111.5|111.5|112.4|114.3|114.5|115.2|115.4|115|114.8|115.2|116.4|117.2|115.9|116.6|116|114|113.5|114.3|114.2|115.5|115|115.9||115.2|116.6|117.9|118.1|118.3|118.2|119.8|118.2|118.7|119.9|120.5|124||123.7|123|121|119.5|118.6|118.7|120.5|121|119.2|121.2|121|119|118|117|119|119.5|119||115.5|114|114.9|115.5|117.3|118.5|118.8|117.1|118|118.9|118.3|117.7|118.8|119.3|117.6|118|118.4
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.18|4.36|4.31|4.4|4.48||4.54|4.79|4.98|4.97|4.89|4.84|5.08|4.94|4.75|4.73|4.73|4.66|4.3|4.1|4.09|4.47|4.41|4.38|4.41|4.42|4.5|4.74|4.79|4.97|4.99|5.25|5.21|5.46|5.45|5.49|5.5|5.5|5.5|5.53|5.4|5.43|5.52|5.61|5.53|5.47|5.44|5.47||||5.35|5.42|5.5|5.6|5.85|6.1|6.05|6.07|6.05|6.15|6.15|6.02|6.03|6.11|6.18|5.9|5.84|5.83|5.74|5.68|5.46|5.43|5.32|5.47|5.46||5.5|5.48|5.39|5.36|5.38|5.5|5.24|5.58|5.63|5.73|5.72|5.57|5.49|5.55|5.8|5.5|5.51|5.71|5.7|5.73|5.72|5.63|5.61|5.74|5.77|5.89|5.84|5.8|5.59|5.59|5.7|5.57|5.47|5.47|5.47|5.59|5.58|5.6|5.73|5.76|5.75|5.8|5.8|5.95|5.93|5.96|6.05|6.06|5.96|6.06|6|||5.96|5.95|5.86|5.8|5.99|6.05|6.38||6.31|6.2|6.25|6.35|6.26|6.34||6.22|6.27|6.29|6.42|6.71|6.73|6.79|6.69|6.71|6.78|6.89|6.81|6.67|6.81|6.54|6.43|6.24|6.26|6.39|6.5|6.42|6.3|6.69|7.01|6.5|6.62|6.62|6.57|6.79|6.83|6.8|6.79|6.9|6.92|6.86|6.64|6.62|6.56|6.62|6.44|6.63|6.95|7.01|7.08|7.09|7.16|7.05|7.27|7.2|7.03|7.1|6.97|7.09|7.16|7.12|7.33|7.4|7.61||7.7|7.82|7.72|7.74|7.67|7.66|7.68|7.65|7.81|7.95|8.21|8.32||8.5|8.54|8.56|8.74|8.7|8.6|8.8|8.78|8.73|8.68|9|8.76|8.84|9.49|8.88|8.63|8.78||8.5|8.5|8.29|8.15|8.08|8|8.1|7.96|8.49|8.53|8.5|8.45|8.25|8.4|8.42|8.3|8.45
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|108|113|114.8|117|124||124.6|121.3|128|125|125.3|121|126.2|139.5|143.2|139|140.3|140.6|160|127.7|117.2|135.5|140|147.1|149.7|153.3|150.3|160.2|164.6|181|189.2|186.5|186.2|189.1|187|186|191.5|192.9|192.6|192|191|184.8|195.6|201|197.7|200.4|204.8|203.6||||197.8|204|203.2|205.4|204.2|208.8|215.4|215|219|220.4|218.6|213|225|223|218.6|221|230|226.8|245|251.2|250.6|248|247.6|244|255||253|244|237.4|234|241.6|240|235.4|241.2|234.2|239|244.2|239.8|230.8|232|241.4|229.2|231.4|239.6|237.4|230|231.6|233.2|235|235|219.2|216.2|218.6|226|231.2|226|220.8|205|197|205.8|222|212.6|209.2|212.2|214|210.4|206.2|206.4|203.6|211.8|206.2|206|210.4|211|202|202.8|195|||195|202|197.7|192.6|198.4|190.5|201||202|205|205.8|208.2|216.2|219.8||210|224.4|222.8|229|227.2|231|230.6|230.6|231.4|231.8|235|235|238|235.4|243.6|223|218.6|217.8|224.4|224.4|223.2|218.4|215.8|218.2|221.6|216.6|222|221.2|221.2|218|239.6|235|247|251.8|229|233.2|232.8|231.6|222.4|239.4|226|222|237|241|227|222.2|222|222.8|225.8|223.4|226|224.4|230|240.2|226.8|241.4|233.8|242||240.4|241.8|236|237.2|238|226.8|226.8|231.2|220|197.2|198.5|193.2||191|194.1|191|202.6|199.8|199|201.2|206|199.2|197.5|194.7|190.7|188|185.2|183.6|178.8|175||175|171|165|167.4|169|165|172|186|189.3|188.5|187.3|189.4|193|196.5|197.1|200.4|198
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|110.6|112.8|113|112.4|123.2||124.6|125.5|129.5|128|125.7|122.6|130|131.9|131.2|128.9|135.7|132.2|130|118.1|120.2|126.6|128.9|129.3|127|127.1|125.2|136.1|134.7|125.3|129.6|130.1|127|122|131.6|131.7|133|136.1|135|136.7|133.4|134.1|136.6|138.6|136.3|140.8|139.5|133.9||||126.4|130.7|129|135.1|133|135.2|137.5|133.2|139|137.2|139|140.7|142.6|141.8|139.9|146.8|151.8|150|151.9|157.7|158.6|155.8|154.4|152.4|156.1||157.4|153.1|156.4|153.8|156.4|165.5|162.5|163.7|168|170.8|169.3|168.7|166.1|165.6|173|170.3|168.8|166.5|162|163.3|165.5|164.4|168.5|168|171.7|169.9|168.5|167|168.3|163.8|166|165.4|163.1|157.7|161.4|158.8|158.9|161.1|162.8|160.7|159.5|160.4|164|160.7|156.3|156.6|162.8|162.9|160.3|154.6|149.5|||147.9|150.8|151.9|155.7|158.5|157|155.1||154.9|151.5|151.7|159|159.9|159.1||159.6|158.2|158.5|163.7|164|168.4|166.1|166.4|166|171.7|175|172.1|172|170.7|172.5|171.5|171.5|164.7|164.9|167.9|168.4|164|165|160.6|171.7|172.1|167|162|150.4|144|147|146.5|149|149.1|144.6|142.5|140|135.9|137|133|134.7|132|137.5|131|132|132.1|134.6|134.5|134.6|135.9|135.8|133|129.9|133.7|132.4|135.7|133|135.8||134.8|135.9|136.7|133.6|134.9|135.3|134.5|137.6|137.9|135|135.8|140.5||139|137.2|135.5|138|134.4|136.6|141|145.3|143.3|147.7|146.4|143.5|141.6|140.3|135.9|133.8|136.3||136.8|137.2|136.5|142.3|146.4|149.7|152|149.2|144.4|144.6|142.7|143|143.8|143.9|143|143.7|145.7
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|345.529|347.619|351.418|356.737|363.765||369.274|348.569|363.195|363.765|352.368|340.021|340.59|354.267|378.961|351.418|372.503|360.916|380.861|299.37|289.872|335.272|350.468|375.542|363.955|369.464|369.464|382.761|401.566|405.555|400.046|398.907|410.684|414.293|420.182|410.494|440.887|454.944|452.284|453.044|448.295|470.2|478.8|488|480|474.6|482|483||||461.4|463|465|470|459.4|470|468.8|442|439.682|454.047|458.124|448.418|471.712|457.93|444.535|434.829|431.917|408.623|429.394|442.012|446.282|448.418|433.276|430.559|444.341||454.824|440.653|436.77|417.358|424.541|433.859|438.712|446.088|446.476|456.765|457.153|460.453|453.853|444.341|435.606|455.018|453.271|449|444.147|448.418|458.706|458.318|459.288|469.771|483.359|472.294|487.242|489.183|482.777|477.536|473.459|463.947|455.212|455.212|446.476|458.124|461.23|448.418|464.53|462.394|472.489|471.518|476.371|492.58|490.639|492.58|494.521|493.065|480.836|484.718|477.342|||472.683|478.118|475.594|441.623|440.653|433.082|456.182||442.594|448.029|453.271|445.506|447.835|446.671||432.888|443.176|432.694|433.665|444.535|462.394|465.888|476.759|494.036|510.536|495.007|475.012|482|484.33|470.741|449.194|450.553|455.212|460.647|477.147|433.665|427.064|408.817|434.829|417.358|429.782|449.971|457.347|468.412|475.789|463.947|434.635|431.723|439.294|422.211|455.018|462.006|473.265|465.888|437.741|451.718|495.007|529.948|528.978|526.551|532.86|543.537|550.331|544.992|543.537|525.095|533.345|509.566|524.125|535.772|535.772|553.243|580.905||579.934|582.361|585.272|571.199|566.831|562.949|571.684|582.361|584.302|576.537|579.449|587.214||590.611|587.214|582.361|588.184|593.037|592.067|610.023|615.361|600.802|594.008|590.125|592.067|606.14|572.169|569.257|582.361|593.037||589.155|575.566|560.037|575.566|567.316|564.89|581.39|594.978|596.434|597.405|606.14|601.287|609.052|620.699|602.743|605.17|613.42
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.14|5.12|5.06|5.11|5.19||5.06|4.9|5.01|4.82|4.76|4.72|4.78|4.78|4.84|4.73|4.8|4.76|4.63|4.51|4.79|5.02|5.17|5.19|5.17|5.33|5.29|5.39|5.44|5.42|5.44|5.49|5.5|5.54|5.7|5.69|5.73|5.72|5.68|5.77|5.75|5.69|5.75|5.66|5.6|5.35|5.13|5.2||||5.1|5.15|5.04|5.1|5.23|5.24|5.12|4.88|4.9|4.84|4.89|4.95|5|5.1|5.22|5.04|5.03|5.1|5.05|4.93|4.95|4.89|5.11|5.08|4.99||4.98|5|5|4.93|4.88|4.78|4.8|4.87|4.89|4.93|4.93|4.89|4.95|4.83|4.78|4.71|4.81|4.88|5.06|5.11|5.16|5.17|5.17|5.19|5.17|5.2|5.28|5.33|5.38|5.35|5.36|5.35|5.29|5.46|5.43|5.46|5.45|5.46|5.43|5.49|5.3|5.3|5.35|5.3|5.15|5.1|5.11|5.23|5.15|5.09|5.08|||5.27|5.37|5.38|5.09|5.37|5.3|5.47||5.53|5.5|5.41|5.53|5.54|5.79||5.6|5.63|5.66|5.72|5.75|5.87|6|6|5.7|6.04|6.14|6.03|6.3|6.69|6.75|6.24|6.37|6.15|6.12|6.19|6.19|5.92|5.57|5.77|6.64|6.76|6.6|6.39|6.4|6.37|6.38|6.25|6.44|6.38|6.6|6.63|6.45|6.21|6.13|6.16|6.15|6.21|6.4|6.25|6.27|6.34|6.51|6.53|6.44|6.62|6.56|6.56|6.73|6.82|6.84|6.95|6.91|6.96||6.93|6.95|6.96|6.92|6.94|6.97|7.01|7|7.05|7.09|7.09|7.14||7.25|7.3|7.37|7.36|7.51|||6.66|6.67|6.74|6.78|6.7|6.72|6.64|6.64|6.66|6.69||6.77|6.7|6.74|6.69|6.72|6.78|6.9|6.98|6.9|6.74|6.77|6.75|6.89|6.9|6.88|6.69|6.67
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|38.05|39.25|39.3|39.5|38.65||38.75|38.85|39.6|39.4|38.9|38.75|39.1|38|38.95|39.25|39.05|37.2|35.9|34.8|35.35|34.7|34|33.7|33.05|33|33.55|34.9|35.45|35|35.2|35.3|34.75|35.65|35.6|36.3|36.95|36.35|36.75|36.8|35.9|36.7|37.7|37.25|37.5|37.15|37.85|37.85||||37.35|38.3|37.85|37.9|38.25|39.05|39.2|39.35|38.7|38.65|38.95|39|38.8|38.9|38.5|38.3|37.1|37|38.7|39|39.65|40.15|40.1|41.2|39.95||39.75|39.85|39.5|39.95|39.5|40.2|39.8|40|41.2|41|41.2|40.55|41|40.75|40.1|39.9|39.8|39.5|40.25|41.35|42.1|41.8|41.75|41.65|41.75|41.7|42.2|43.7|43.5|43.1|44.05|44.15|44.35|45|43.35|42.9|41.25|41.8|42.3|43.8|43.55|42.95|43.4|42.55|42.4|42.1|42.8|41.95|41.9|42.55|41.8|||41.3|41.35|40.65|40.5|40.7|40.15|40.3||40.15|37.65|37|37.05|38.4|37||35.7|37.2|38.75|39|39.4|39.3|41.1|41.45|42|40.65|39.45|39.7|39.05|38.85|38.55|37.85|37.85|37.35|37.5|37.65|38.9|38.95|38.65|38.85|39.05|39.75|39.1|39.7|39|39.5|39.65|38.35|38.1|39.8|40.75|42.5|43.85|44.55|45.6|43.55|44.65|44.75|45.75|44.8|44.85|44.55|44.95|45.15|44.5|45.2|44.6|43.95|44.05|45.25|45|45.05|44.4|44.05||44.3|44.6|45.35|45.3|45|45.7|45.1|45|44.9|44.9|45.15|45.2||44.85|44.45|44.5|44.2|44.75|44.3|45.1|46|45.45|47|46.65|46|45.05|44.9|44.45|44.5|44.45||43.85|43.75|45.1|45.45|45.6|46.15|46.5|45.4|46.1|44.65|44.7|44.9|45.65|45.1|45.25|45.6|44.85
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|60.85|64.95|62.85|68.85|68||67.5|63|69.2|68.95|67.95|63.6|68.55|65.4|61|55.45|56.75|54.5|52.75|42.1|41.8|51.35|50.1|53.5|55.2|55.2|59.65|60.05|65.3|67.25|65.2|64.25|64.4|61|59.9|60.4|61.15|63.15|61.3|62.2|56.2|55.5|55.7|60.05|68|68.7|82|79.7||||76.4|78.5|78.2|84.7|86.8|87.1|92|85.3|90|90.4|92.15|89|94.65|91.3|82.7|80.85|79.6|75.65|82.4|84.25|92.55|92.85|86.55|86.6|88.95||88.25|89|88.5|87.5|89.15|93|80|98.15|96.2|102.5|102.9|103.3|98.9|97.6|102.9|101.7|107.7|107|109.1|103.7|104.1|104.7|101.6|103.1|112|110.8|112.4|113.8|108|106.6|107.8|106.8|103.1|95.2|98|101.2|110.3|115|113.9|118.4|115.2|118.4|121.3|118.7|112.3|114.4|117.1|118.6|115|109.4|111.8|||110.4|112.2|120.9|118|117.7|112|124.4||126.1|123.2|123.4|116.7|120.4|123||120.6|121.7|117.3|119.5|117.3|116.3|118.1|120.2|122.6|119.6|121|115.3|113.2|119.2|121|119.8|116|116|120.9|126.5|122|106.3|111.7|113.1|115|121.8|122.2|121.8|125.9|125.5|126|123|128.4|132.6|129.9|119.8|118.9|124|126.5|107.3|114.1|125|133.8|132.7|132|139.8|139.9|138.5|139|136.5|137.5|133.9|128.4|138|120|136.6|136.2|145.7||144.1|146.8|142.3|140.1|142.4|135|137.4|131.2|122.5|116.9|120.9|124.5||124.6|122.9|119.5|121.9|120.1|119.3|122|125|120.4|117.3|120.5|118.1|116.8|110|109.8|107|109.9||107.9|105.6|104.4|105|103|100.6|103.8|106.6|103.7|105.5|109.8|108.6|109.1|110.8|108.1|108.9|115.7
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.38|13.1|13.36|13.5|13.92||13.78|13.64|14.12|14.3|14.48|14.28|14.44|14.82|15.04|13.5|13.88|13.82|14.5|12.02|11.86|13.44|12.98|13.8|13.08|13.7|13.4|14.24|14.96|14.62|14.66|14.82|14.96|15.5|15.76|15.8|16|16.28|16.66|16.5|16.1|16.34|16.7|17|16.16|16.34|16.52|16.78||||16.26|16.5|17.24|17.76|17.92|18.68|18.8|18.44|18.56|18.56|18.52|18.5|18.84|18.24|18.3|18.16|18.22|17.62|18.44|18.72|19.08|19.1|18.56|18.8|18.66||18.66|18.46|18.48|17.6|18.2|18.1|17.82|18.44|19.02|19.4|19.32|19.12|19.4|19.34|19.3|19.32|19.32|19.4|19.22|19.06|19.48|19.26|20.5|20.8|21.1|20.9|21.55|21.8|21.35|21.3|21.3|20.3|20.35|20.5|20.4|20.55|20.55|20.9|21.6|21.1|21.8|22.15|22.15|22.6|22.45|22.55|22.95|22.65|21.5|21.25|21.45|||21.3|21.3|21.65|21|21.05|20.15|21||21.4|21.5|21.8|21.9|22.25|23.4||22.5|22.9|22.8|23.2|23.2|23.5|23.75|23.6|24.1|25|24.95|25.35|25.35|25.55|24.95|24.85|24.85|24.45|26|25.7|24.85|24|23.8|24.55|24.5|24.9|25.4|26.05|26.9|27.65|26.95|26.25|26.25|26.85|25.75|25.75|25.65|25.5|25.75|24.85|25.75|26|27.15|27.05|27.85|28.1|28.05|27.1|27.15|27|26.9|27|25.65|25.7|25.7|25.8|26.05|26.8||27.5|27.5|27.75|27.2|27.45|27.3|27.85|28.4|28.5|27.6|28|28.4||28.3|28|28.3|28.85|29.6|29.6|29.4|29.3|29.25|29|29.3|29.35|28.25|27.3|27.35|27.6|26.1||26.45|25.9|25.4|25.8|25.45|24.9|25.55|25.5|25|24.5|24.45|24.6|25|25.4|26.15|26.3|27.3
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|18|18.4|18.82|19.1|19.7||19.42|18.58|19.3|19.14|19.32|19.02|19.38|19.48|19.78|19.54|20.5|19.84|19|17.76|18|19.36|19.12|19.06|18.58|19.06|18.5|18.76|19.36|20.75|21.1|21.3|20.95|21.35|22|21.8|21.65|21.85|22.1|21.65|21.6|22.6|22.25|21.75|21.3|21.25|21.35|21.45||||20.55|21.15|20.9|21.05|21.45|21.85|20.95|20.8|19.52|19.28|19.38|18.74|19.38|19.22|19.16|18.5|18.26|18.1|19.24|19.62|19.7|19.68|19.36|19.56|19.1||19.5|18.94|18.94|18|18.9|20.1|19.6|19.48|20.05|19.86|20.4|20.2|20.6|20.4|19.92|19.64|18.6|19.38|19.36|19.18|19.88|20|20.1|20.1|20.2|19.52|19.66|20.6|21.85|21.95|21.9|20|20.4|20.35|20.05|20.75|20.95|20.7|21.8|22|22.3|22.6|22.3|22.65|23.05|22.2|22.7|23.45|22.45|22.1|21.5|||20.35|20.95|21.3|21.05|21.7|20.95|23.05||23.35|23.6|23.65|23|24.95|26.15||25.4|25.95|26.8|27.65|28.55|28.85|29.3|29.75|29.8|31.15|30.95|30.85|31.35|31.75|33|32.45|32.2|32.5|31.9|30.9|30.45|28.55|28.7|28.05|28.3|28.5|30.05|30.75|30.75|30.75|30.45|31.1|29.15|29.5|30.3|31.3|29.2|28.5|29.6|25.1|30.85|31.9|33.3|32.85|31.75|32.7|33.6|32.9|32.4|33.7|33.05|31.6|30.65|31.7|31|31.4|30.85|31.5||32.5|32.5|32|32.45|33.1|31.95|32|31.4|29.85|30.2|30.9|30.75||29.95|30.3|29.8|29.4|29.45|27.85|29.6|31.2|30.65|30.35|31.25|29.65|28.1|27.75|28.3|28.1|27.65||27.45|26.4|26.3|28.35|27.8|27.55|26.65|27|26.65|25.7|25.5|27.2|26.65|27.45|27.3|26.95|26.5
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.6|13.82|13.56|13.9|14.48||14.14|13.82|14.14|13.6|13.5|13.38|13.7|13.96|13.78|13.9|14.66|13.98|14.48|13.32|13.4|14.66|14.38|13.84|13.92|13.14|12.74|12.4|12.4|13.78|14.46|14.1|13.96|14.26|14.08|13.94|13.96|14.44|14.3|14.48|13.52|13.8|13.5|13.92|13.02|13.2|12.88|12.86||||12.34|13|13.02|12.42|12.2|12.36|12.46|11.96|12.42|12.6|12.5|12.3|12.36|12.4|12.52|12.04|12.14|12.1|12.88|13.44|13.36|13.12|13.04|12.96|13.1||13.3|12.8|12.88|12.8|13.62|14.88|15.06|14.7|15.08|14.58|14.52|14.68|14.38|14.52|13.8|14.1|14.08|14.5|13.64|13.16|13.9|13.8|14.4|14.5|14.8|14.48|14.96|14.54|14.42|14.56|14.58|13.68|14.28|14.3|14|14.42|14.24|14.84|16.18|16.3|16.22|15.86|15.9|16.14|15.7|16.2|16.68|16.7|16.16|15.96|15.52|||15.08|15.04|15.2|14.76|14.7|14.8|15.76||16|16.32|16.08|16.44|17.04|17.2||16.3|17|16.84|17.56|17.54|17.76|18|17.68|17.32|17.7|18.12|18.22|18.4|18.02|19.36|18.94|17.46|17.12|17.24|16.3|15.88|15.68|15.2|15.68|15.54|15|16.02|15.88|15.86|16.72|17.6|17.24|17.82|18|17.94|17|15.72|15|14.86|14.48|15|15.56|16.02|15.32|15.34|15.54|15.28|15.14|15.52|16.18|16|15.9|15.48|16.2|15.38|15.6|15.4|15.82||17.16|16.6|16.64|16.5|15.74|15.7|15.7|14.84|13.86|13.6|14.88|14.8||14.12|13.48|13.02|13.1|13.48|13.1|13.52|13.88|13.8|13.8|13.62|13.24|13.5|13.12|13.8|13.46|12.5||11.74|11.42|10.76|10.66|10.58|10.48|10.6|10.96|11.8|11.92|12.92|12.86|13.6|13.7|13.7|13.66|14.12
03426|1081715|/equities/2crsi|CACALL|4.3622|4.3898|4.2245|4.3163|4.1786|3.9122|3.9306|3.949|4.0041|4.0224|3.8571|3.8939|4.0684|3.9949|3.8939|3.9122|4.0408|4.1327|4.3622|3.1821|3.2372|3.2786|3.251|3.445|3.1|2.8|3.03|3.595|3.86|3.9|4|3.95|3.965|3.95|3.96|3.95|4.06|4.165|4.23|4.2|4.14|4.15|4.16|4.33|4.3|4.3|4.35|4.44|4.57|4.45|4.395|4.38|4.48|4.4|4.46|4.35|4.735|4.76|4.79|4.9|4.975|4.88|4.79|4.815|4.88|4.81|4.88|4.94|4.9|4.96|5.12|4.76|4.78|4.75|4.825|4.9|5|5|4.93|4.66|4.75|4.58|4.66|4.77|4.8|4.71|4.73|4.84|4.82|4.9|4.94|4.9|4.72|4.78|4.69|4.4|4.3|4.34|4.355|4.34|4.45|4.48|4.62|4.85|4.93|4.9|4.81|4.92|4.95|4.96|5.05|5.14|4.93|4.85|4.45|4.275|4.19|4.36|4.38|4.39|4.205|4.3|4.4|4.08|3.96|4.01|4|4|4.07|4.08|4.04|4.07|4|3.9|3.92|3.93|4|4.04|4.105|4.01|4.055|4.075|4.175|4.2|4.26|4.18|4.46|4.52|4.56|4.56|4.5|4.5|4.4|4.4|4.445|4.505|4.46|4.4|4.58|4.32|4.32|4.15|4.2|4.33|4.385|4.28|4.2|4.17|4.3|4.225|4.31|4.26|4.235|4.25|4.28|4.32|4.2|4.3|4.34|4.36|4.195|4.1|4.02|4.05|4.08|4.175|4.075|3.925|3.9|3.885|3.89|4.055|3.895|3.88|3.8|4.09|4.16|4.23|4.43|4.49|4.325|4.3|4.14|4.16|4.23|4.185|4.22|4.3|4.17|4.15|4.24|4.39|4.495|4.62|4.7|4.76|4.455|4.5|4.6|4.545|4.46|4.55|4.53|4.6|4.68|4.7|4.5|4.5|4.5|4.58|4.6|4.65|4.65|4.68|4.85|4.8|4.78|4.865|5|5.02|5.1|5.09|5.05|5.11|5.06|5.22|5.42|5.28|5.38|5.17|5.26|5.15
03427|1167759|/equities/2mx-organic|CACALL|10|9.96|9.96|9.96|9.96|9.98|10|10.1|9.79|9.791|9.793|9.852|9.782|9.82|9.78|9.88|9.78|9.783|9.788|9.78|9.781|9.778|9.781|9.782|9.77|9.8|9.8|9.77|9.77|9.8|9.807|9.78|9.782|9.77|9.803|9.78|9.801|9.839|9.821|9.806||9.77|9.815|9.73|9.791|9.79|9.812|9.81|9.8|9.801|9.85|9.75|9.75|9.98|9.98|9.82|9.82|9.805|9.805|9.811|9.81|9.805|9.81|9.82|9.811|9.801|9.8|9.8|9.8|9.99|9.8|9.88|9.8|9.804|9.77|9.772|9.776|9.79|9.79|9.76|9.772|9.76|9.76|9.761|9.772|9.78|9.781|9.781|9.8|9.801||9.763|9.75|9.76|9.73|9.73|9.73|9.8|9.88|9.8|9.78|9.75|9.752|9.78|9.77|9.84|9.839|9.762|9.725|9.84|9.736|9.72|9.703|9.701|9.702|9.75|9.702|9.7|9.71|9.71|9.7|9.79|9.79|9.79|9.79|9.79|9.79|9.75|9.79|9.74|9.75|9.789|9.74|9.7|9.721|9.721|9.74|9.74|9.76|9.74|9.74|9.74|9.8|9.711|9.712|9.71|9.8|9.701|9.71|9.7|9.7|9.71|9.75|9.7|9.68|9.69|9.78|9.722|9.71|9.7|9.71|9.736|9.758|9.953|9.721|9.86|9.71|9.819|9.721||9.701|9.701|9.784|9.86|9.89|9.701|9.701|9.7|9.839|9.68|9.84|9.7|9.85|9.701|9.7|9.68|9.9|9.7|9.955|9.711|9.736|9.76|9.778|9.8|9.76|9.969|9.985|9.98|9.781|9.77|9.849|9.921|9.91|9.957|9.887|9.95|9.95|9.85|9.867|9.85|9.898|9.864|9.8|9.901|9.95|9.96|10|9.92|9.901|9.999|9.914|9.961|9.92|9.947|9.95|9.921|10|10|9.96|9.951|9.961|9.969|10|9.99|10|9.993|10.08|10.1|10|9.971|10.1|10.1|10.07|10.002|10|10.13|10.05|10.092|10.088|10.05|10.1|10.1
03428|17634|/equities/ast-groupe|CACALL|4.07|4.05|4.01|4.08|4.06|4.05|4.02|4.15|4.2|4.3|4.3|4.4|4.42|4.49|4.48|4.41|4.6|4.44|4.47|4.46|4.3|4.36|4.06|3.88|3.63|3.69|4|4.6|4.71|4.69|4.8|4.62|4.61|4.84|4.94|4.8|5.06|5.1|5.2|5.1|5.18|5.14|5.12|5.12|5.28|5.6|5.72|5.8|5.7|5.74|5.6|5.6|5.46|5.54|5.62|5.78|5.8|6.1|5.92|6|5.64|5.4|5.46|5.12|5.06|5|4.8|5.14|5.16|5.18|4.74|4.67|4.74|4.71|4.8|4.92|4.94|4.86|4.97|5|4.9|4.92|4.93|5|5.1|5.08|5.1|5.1|5.08|5.06|5.04|5|5.14|5.04|5.06|5.26|5.44|5.6|5.66|5.66|5.7|5.72|5.9|5.9|6.02|6|5.92|6.02|5.98|5.9|5.98|6|6|6|5.7|5.94|6|6.02|6.02|5.92|5.9|5.82|5.9|5.94|5.9|6|5.92|5.92|6.02|5.96|6|6.04|6.02|5.9|5.94|5.54|5.72|6.06|6.06|6.2|6.6|6.78|6.78|6.88|7.08|7|6.8|6.84|7|6.9|6.92|6.9|6.6|6.8|6.66|6.7|6.52|6.4|6.48|6.38|6.48|6.44|6.5|6.52|6.4|6.36|6.36|6.22|6.32|6.32|6.3|6.24|6.28|6.4|6.46|6.36|6.4|6.78|6.82|6.84|6.86|6.96|6.76|7|6.86|6.92|6.52|6.34|6.42|6.4|6.1|6.46|6.58|6.62|6.62|6.42|6.42|5.9|6.24|6.16|6.26|6.28|6.44|5.9|6.5|6.96|6.9|6.72|7|6.9|6.94|7|7.3|7.46|7.44|7.4|7.48|7.44|7.4|7.22|7.3|7.52|7.6|7.6|7.46|7.6|7.5|7.54|7.6|7.78|7.6|7.7|7.38|7.7|7.88|8.14|8.08|7.76|7.2|6.94|6.9|6.94|7.18|7.08|6.76|6.9|6.5|6.36|6.36|6.36|6.44|6.3
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.53|10.45|10.3|10.6|10.8|11.1|11.19|10.32|10.4|10.58|10.29|9.45|9.4|9.49|9.175|8.8|8.66|8.975|8.82|8.99|8.72|8.39|8.26|8.425|7.9|7.75|8.12|9.1|9.73|9.59|10.68|9.8|9.4|8.985|10.48|8|7.385|7.95|8.01|8.24|8.15|8.775|9.255|9.5|9.5|9.35|9.155|9.37|9.985|9.82|8.85|9.025|9.32|9.5|9.5|9.675|10.5|10.65|10.9|11.2|11.77|12|12.1|12.12|12.16|12.39|12.4|12.36|12.3|12.41|13.1|12.19|12.01|12|12.29|11.49|11.5|11.55|11.52|11.52|11.51|11.48|11.52|11.63|11.75|12|12.06|12.17|12.1|12.3|12.12|12.16|12.06|12.28|12.21|12.3|12.15|12.26|12.43|12.57|12.54|12.25|12.56|12.39|12.51|12.56|12.58|12.6|12.66|12.74|12.75|13|12.78|12.87|12.77|12.83|13.05|13.3|13.3|13.24|13.32|13.63|13.45|13.3|13.36|13.29|13.29|13.01|13.4|12.98|12.9|12.8|13|13.2|13.48|13.7|13.26|12.98|13.21|13.24|13.22|13.09|13.06|13.6|13.34|13.49|13.98|14.21|13.5|13.37|12.62|12.29|12.42|12.75|12.92|13.08|13.5|13.65|13.66|14.16|14.49|14.17|13.97|14.25|13.9|14.2|14.14|13.55|13.03|12.29|12.01|12.18|12.19|12.33|12.13|12.75|11.2|11.35|11.78|11.86|13.63|14.2|14.32|14.8|14.59|14.91|15.58|14.8|15.3|16|14.3|12.69|11.94|13.4|11.18|10.13|10.78|8.725|9.14|9.545|9.88|9.5|10.51|9.72|8.9|8.4|7.605|7.365|7.525|7.65|7.28|7.395|7.25|7.21|7.36|7.22|7.77|7.025|8.165|7.95|||||||10.7|11.8|14.25|15|14.94|15.2|15.38|14.76|15|14.73|14.76|14.16|14.02|14.26|14.67|14.73|14.8|14.93|14.69|15.43|15.58|16.5|16.3|15.87|15.83|15.52
03430|17675|/equities/abc-arbitrage|CACALL|7.7|7.62|7.6|7.54|7.54|7.5|7.42|7.45|7.45|7.4|7.35|7.38|7.26|7.33|7.3|7.45|7.58|7.52|7.56|7.65|7.55|7.3|7.22|7.21|7.02|6.94|7.01|7.16|7.03|7|7.1|7.08|6.96|7.09|7.13|7.07|7.15|7.14|7.14|7.12|7.07|7.1|7.11|7.2|7.12|7.04|7.03|7.06|7.17|7.18|7.18|7.15|7.15|7.15|7.11|7.19|7.3|7.22|7.2|7.17|7.19|7.24|7.2|7.24|7.2|7.26|7.2|7.2|7.26|7.2|7.24|7.25|7.21|7.22|7.2|7.24|7.18|7.18|7.2|7.16|7.13|7.17|7.27|7.22|7.2|7.25|7.26|7.18|7.22|7.2|7.1|7.08|7.1|7.2|7.25|7.07|7.05|7.07|7.09|7.1|7.1|7.06|7.06|7.06|7.07|7.06|7.11|7.09|7.11|7.08|7.11|7.1|7.09|7.12|7.1|7.12|7.09|7.14|7.14|7.16|7.14|7.17|7.12|7.16|7.2|7.15|7.13|7.1|7.13|7.1|7.1|7.13|7.11|7.1|7.2|7.1|7.24|7.08|7.1|7|7.18|7.1|7.15|7.1|7|7.08|7.18|7.14|7.17|7.08|7.18|7.12|7.13|7.11|7.24|7.16|7.22|7.31|7.21|7.29|7.15|7.15|7.22|7.23|7.2|7.25|7.2|7.22|7.3|7.26|7.27|7.22|7.33|7.3|7.37|7.3|7.29|7.2|7.17|7.2|7.28|7.17|7.12|7.12|7.1|7.05|7.08|7.1|7.03|7|7.05|7|7.1|7.01|7.09|7.06|7.1|7.2|7.23|7.16|7.27|7.15|7.11|7.16|7.12|7.02|7.05|7.1|7.19|7.15|7.16|7.06|7|7.01|7|7.04|6.95|6.93|6.94|6.97|6.85|7.02|7.2|7.2|7.25|7.15|7.2|7.05|7.11|7.21|7.25|7.3|7.35|7.3|7.39|7.27|7.22|7.16|7.22|7.22|7.2|7.23|7.2|7.24|7.24|7.25|7.24|7.2|7.12|7.05|7.07|7
03431|991239|/equities/abeo-sas|CACALL|16.4|16.4|16.35|16.5|16.5|16.35|16.35|16.8|16.85|16.85|16.1|15.9|15.9|16.05|16|16.05|15.95|16|16.05|15.9|15.8|14.75|14.8|14.95|14.5|14.5|15.1|15.65|16.2|15.9|16.1|16.2|15.75|16.8|16.85|16.5|16.7|16.65|16.5|16.85|16.8|17.4|18|17.15|16.8|16.85|16.9|16.95|16.9|17|17.15|17.05|16.75|16.6|16.4|16.75|17.8|17.95|17.9|18|17.8|17.75|17.95|17.7|17.15|16.9|16.95|16.8|16.35|16.85|17.2|17.6|17.7|17.35|17.05|16.5|16.25|16.1|15.35|15.3|15.15|15.25|15|15.15|15|15.15|14.9|14.7|13.4|13|13.3|13.1|12.95|12.65|12.55|12.7|12.6|13.25|13.9|13.9|14|14.4|13.55|13.9|13.85|14.35|15.2|14.95|14.55|14.45|14.5|14.35|14.3|14.7|14.7|15|15.1|14.6|14.3|14.3|14|13.95|14|14.25|14.05|13.6|13.65|13.25|13.35|13.5|13.5|13.75|13.6|13.5|14.15|13.7|14.5|14.7|14.75|15.05|15.1|15|15.3|15.35|15.4|15.3|15.85|15.85|15.85|15.45|15.5|15.05|15.25|15.05|15.35|14.9|15.35|15.6|15.8|15.95|15.7|15.55|15.55|15.3|15.65|15.25|14.85|15|15.4|15.6|15.4|15.4|15.55|15.55|15.7|15.9|16|16.2|16.4|16.3|16.6|16.35|17.1|17.4|16.9|16.1|16.1|15.9|15.9|15.75|15.3|16.4|16.55|16.45|16.35|15.5|15.5|15.7|16.15|16.1|17.45|17.4|17.9|17.85|17|16.6|16.45|15.6|15.7|15.7|16|16|16.9|16.35|15.5|14.45|13.9|13.7|13.15|12.9|12.7|12|11.95|11.15|11|11.15|10.8|10.7|10.95|11.2|11.2|11.2|11.25|11.6|11.55|11.65|11.7|11.95|12.1|12.05|12.65|12.8|12.8|12.9|12.8|12.9|13|13|13.2|13.2|13.2|13.5
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.075|2.105|2.12|2.18|2.07|2.14|2.25|2.29|2.37|2.22|2|2.05|2.4|1.93|2|2.03|1.95|1.94|1.914|1.778|1.738|1.818|1.66|1.73|1.582|1.462|1.544|1.81|1.84|1.85|1.99|2|1.982|2.065|1.964|1.832|1.86|2.02|2.075|2.15|2.09|2.215|2.155|2.07|2.03|2.15|2.3|2.355|2.405|2.34|2.3|2.35|2.43|2.33|2.38|2.45|2.61|2.775|2.8|2.8|2.88|2.825|2.82|2.885|2.815|2.92|2.97|2.845|2.9|3.04|3.1|2.46|2.475|2.415|2.415|2.32|2.41|2.4|2.45|2.395|2.395|2.38|2.55|2.505|2.59|2.66|2.76|2.61|2.755|2.72|2.8|2.995|3.115|3.065|3.15|3.14|2.8|2.58|2.61|2.71|2.935|2.65|2.77|2.19||1.504|1.52|1.52|1.488|1.498|1.504|1.596|1.594|1.54|1.614|1.684|1.498|1.428|1.514|1.51|1.494|1.6|1.576|1.63|1.618|1.38|1.59|1.652|1.728|1.364|1.06|0.964|0.99|1.02|0.94|0.932|0.933|0.943|0.955|0.95|0.96|0.956|0.979|0.962|0.951|0.936|0.97|0.99|0.996|0.989|1|1|1|0.991|1.006|0.991|1.006|1.026|1.026|1.028|0.987|0.99|0.992|0.997|0.992|1|0.987|1.014|1.026|1.042|1.08|1.06|1.08|1.084|1.06|1.036|1.04|1.086|1.12|1.088|1.1|1.11|1.1|1.138|1.07|1.03|1.026|1.04|0.949|0.952|0.91|0.944|0.979|0.979|1.016|1.012|1.016|0.982|1.048|1.04|1.064|1.082|1.048|1.026|1.064|1.06|1.062|1.148|1.12|1.084|1.12|1.154|1.148|1.16|1.174|1.154|1.206|1.156|1.2|1.284|1.3|1.282|1.28|1.38|1.408|1.468|1.292|1.284|1.278|1.174|1.274|1.302|1.196|1.122|1.154|1.074|1.04|1.054|1.032|1.02|1.05|1.068|1.06|1.068|1.07|1.068|1.126|1.114|1.218|1.058|0.994|1.018
03433|955665|/equities/abivax-sa|CACALL|22.95|22.9|23|25.5|24.35|24.2|24.7|24.8|25.4|25.05|25.45|24.45|25.45|25.9|25.05|24.2|23.55|23.9|25|23.8|22.8|22.2|21.9|20.9|18.2|18.26|18.6|19.7|20.75|20|21.1|19.18|19.6|18.6|19.9|18.16|21.3|20.6|21|21.8|21.6|23.2|22.95|23|22.9|23.5|23.1|23.65|24|23.9|23.55|23.9|23.9|23.75|24.45|24.45|25.8|26.6|26.05|26.05|27|26.3|27.65|28.9|26.25|25.6|27.75|28.2|28.15|28.15|28.5|28.8|28.7|28.4|28.4|27.8|27.8|27.7|27|27|26.5|26|26.4|27.4|26.9|26|26|25.15|25|24.75|24.25|22.65|24|25.7|26.2|24.25|24.15|25.25|24.2|25.1|26.75|26.5|26.5|27.45|27.25|26.95|26.5|26.75|26.25|27.05|27.15|27.9|28.7|29.25|29.7|29.8|28.8|29.5|30|28|28.6|29.55|29.25|29.65|29.9|30.45|30|28.45|27.5|28|27.1|27.9|28.2|28.65|29.5|29.1|29.5|29.5|30|28.9|29.8|30.9|32.5|31.4|32|32|31.75|32.35|33|33.75|32.25|33.7|36.05|34.6|33|33|32.3|32.2|30.8|31.35|31|29.1|29|28.4|28.6|29|28.45|27.55|26.9|26.75|26.4|26.65|26.5|26.55|27.25|27.3|27.65|27.8|28.4|29.2|29.25|31|30.9|31.05|30.95|31.65|31.25|30.65|31.3|31.3|31.6|30.25|30.5|29.6|28.65|29.5|29.1|28.85|28.85|29.75|29.75|30|29|30|30.3|30.4|32.05|30.85|30.5|31.2|28.4|29.5|30.5|30.15|31.8|31.4|30.8|30.05|27.9|27.5|27.6|28|28.1|28|28.45|28.25|28.55|27.65|28.3|30.95|26.25||22.65|21|22|22.5|21.55|21.5|21|21.6|21.8|22.65|22.9|22.7|23.2|22.9|23.25|22.95|23.6|23.25|23.2|22.5
03434|15274|/equities/thenergo|CACALL|5.3|5.6|5.6|5.55|5.7|5.7|5.7||5.75|5.5108|5.65|5.65|5.5|5.5108|5.6|5.45|5.45|5.0187|4.9203|4.98|4.92|4.98|5|5.15|5.05|5|5|5|5.05|5|5|5.25|5.1|5.35|5.5|5.4|5.65||5.75|5.55|5.45|5.5|5.55|5.75|5.7|5.55|5.55|5.7|5.8|5.7|5.7|5.7|5.55|5.65|5.85|5.85|5.95|5.6|5.75|5.5|5.45|5.4|5.4|5.25|5.2|5.15|4.98|5.05|4.94|4.96|4.96|4.96|4.86|4.84|4.98|4.9|4.92|4.9|4.9|4.78|4.92|5|5.1|5.1|5.1|5.15|5.1|5.35|5.25|5.35|5.3|5.25|5.35|5.4|5.4|5.4|5.3|5.45|5.45|5.45||5.5|5.55|5.55|5.55|5.6|5.7|5.65|5.8|5.55|5.6|5.5|5.5|5.85|5.85|6|6||5.95|6|6|6|6.05|6|5.8|6.05|5.5|5.4|5.4|5.35|5.3|5.35|5.25|5.5|5.55|5.55|5.4|5.4|5.85|5.9|6|6|6.05|6||6|6.15|6.05|6.2|6.2|6.05|6.05|6.1|6.3|6.15|6.15|6.2|6.2|6.25|6.2|6.25|6.1|6.25|6.25|6.1|6.05|6|6|6.05|6.1|6.15|6.15|6.25|6.3|6.3|6.25|6.4|6.35|6.25|6.4|6.35|6.3|6.15|6.15|6.15|6.35|6.4|6.4|6.45|6.4|6.4|6.15|6.15|6.2|6.1|6.1|6.1||6.2|6.2|6.2|6.15|6.1|6.1|6.2|6.2|6.2|6.05|6.1|6.1|6.2||6.1|6.1|6.2|6.15|6.1|6.1|6.35|6.4|6.4|6.35|6.45|6.5|6.3|6.1|6.3|6.4|6|6|6||6|6.05|6.05|6|6.05||6.15|6.15|6.2|6.25|6.15|6.35|6.45|6.35|6.45|6.25|6.15|6.2|6.15|6.35
03435|17630|/equities/acanthe-developpement|CACALL||0.494|0.497|0.504|0.492|0.499|0.492|0.496|0.487||0.483|0.48|0.48||0.476|0.476|0.467|0.476|0.49|||0.487|0.48|0.461|0.472|0.457|0.46|0.467|0.481|0.486|0.51|0.496|0.462|0.49|0.5|0.496|0.506|0.516|0.51|0.51|0.518|0.51|0.516|0.51|0.506|0.508|0.512|0.504|0.504|0.51|0.504|0.512|0.512|0.51||0.512|0.52|0.51|0.52|0.524|0.52|0.522|0.52|0.52|0.506|0.52|0.51|0.506|0.5|0.51|0.5|0.5|0.5|0.51|0.497|0.5|0.51|0.506|0.51|0.504|0.492|0.5|0.485|0.498|0.498|0.49|0.499|0.49|0.5|0.5|0.48|0.508|0.504|0.5|0.518|0.51|0.51|0.512|0.522|0.528|0.52|0.53|0.536|0.526|0.53|0.53|0.53|0.528|0.524|0.522|0.532|0.516|0.53|0.522|0.528|0.524|0.532|0.53|0.53|0.51|0.528|0.54|0.54|0.544|0.544|0.544|0.534|0.524|0.504|0.475|0.433|0.441|0.458|0.447|0.449|0.44|0.45|0.431|0.45|0.448|0.432|0.418|0.408|0.413|0.404|0.405|0.418|0.405|0.405|0.404|0.402|0.414|0.41|0.402|0.403|0.418|0.405|0.4|0.404|0.405|0.397|0.405|0.406|0.398||0.407|0.411||0.396|0.411|0.405|0.418|0.415|0.406|0.412|0.392|0.389|0.393|0.393|0.393|0.388|0.388|0.385|0.39|0.382|0.38|0.39|0.389|0.377|0.376|0.387|0.392|0.397|0.391|0.39|0.394|0.408|0.412|0.407|0.415||0.404|0.406|0.411|0.41|0.415|0.412|0.415|0.408|0.413|0.42||0.41|0.411|0.408|0.425||0.434|0.435|0.438|0.426|0.425|0.418|0.422|0.429|0.423|0.423|0.426|0.427|0.424|0.42|0.42|0.423|0.411|0.42|0.418|0.429|0.427||0.425|0.421|0.425|0.424|0.422|0.42|0.42|0.42|0.42|0.42|0.418|0.411|0.413
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.1|27.23|27.46|27.29|28.29|28.99|29.12|29.28|29.8|29.81|28.96|28.4|28.36|28.61|29.14|28.35|28.46|28.3|28.76|28.06|26.65|27.97|26.88|27.06|25.15|23.89|24.51|27.6|29.49|28.11|30.28|30.48|29.47|29.55|32.62|31.61|33.19|33.26|33.98|34.16|32.88|33.05|33.72|33.49|32.68|31.94|31.85|32.21|31.88|32.82|32.49|32.38|32.5|31.71|31.37|31.39|32.17|32.01|31.6|31.65|32.05|32.23|31.46|30.9|31.25|31.08|30.75|30.78|30|30.41|29.73|28.49|28.6|28.23|28.47|28.48|27.91|28.05|27.94|27.01|26.71|25.7|25.96|26.06|26.1|26.1|27.04|26.8|27.56|27.26|27.78|26.7|27.03|26.2|26.43|26.05|27.01|28|28.9|29.17|28.87|29.42|30.4|30.43|31.34|31.51|31.46|32.28|32.64|33.08|32.75|33.47|31.63|30.8|30.8|31.24|30.99|30.4|30.59|30.6|29.75|29.93|30.53|30.27|30.71|31.09|31.81|31.34|31.18|30.86|31.15|31.63|31.08|30.69|30.67|31.43|31.85|30.37|32|31.84|31.83|30.85|29.61|29.65|29.08|28.89|28.05|28.56|28.18|28.64|28.7|28.31|28.92|28.33|28.3|28.32|28.75|29.45|29.48|29.36|28.84|29.16|29.06|29.44|29.34|28.7|28.2|28.11|28|28.21|28.38|28.8|28.87|29.34|28.74|28.9|29.28|29.3|28.5|29.2|29.7|30|29.82|30.88|30.09|30.18|29.8|30.06|30.3|29.58|29.07|29.64|29.76|30.12|30.01|30.7|31.36|31.19|31.29|32.06|32.22|31.6|31.8|31.79|31.11|31.5|32.26|33.05|32.9|33.64|33.61|33.85|35.16|34.69|34.51|34.82|35.03|34.73|35.42|35.11|33.93|34|33.95|34.4|34.18|33.09|32.72|32.54|32.31|32.33|32.1|31.74|31.4|31.8|31.7|32.06|32.42|31.8|31.5|31.88|32.63|33.69|33.31|33.77|33.86|33.78|33.64|33.7|34.95|34.58|34.47|33.67
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||9.88||||||||||||9.879|||9.603|||||||9.651||||||||9.88||||||9.601|9.88||9.601|||9.88||9.661|||9.88|9.601||||9.84||9.84|||||||||9.601|9.84|9.828|||9.819|||||||||9.84|||||9.85||9.601|9.601||9.8||||||||9.651|||9.651|||||||||||||||||9.799|||||9.799||9.601|9.705|||||9.799||9.639|9.78|||9.601||||||9.8||||||||||||9.75||||||||||||9.601||9.89||9.9|||9.85|9.85||9.85|9.849|9.7|9.7|9.84|9.84|||9.849|9.84|9.71|||9.87|9.87||9.9||9.88||9.9|10|9.999|9.89||10.098|9.92|10|10.8|9.9|9.88|9.88|9.88|9.88|9.88|10|9.88|9.86|9.85|9.85|9.89|9.9|9.95|10||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.6|1.58|1.57|1.58|1.655|1.65|1.64|1.65|1.72|1.75|1.77|1.76|1.775|1.96|1.505|1.495|1.5|1.42|1.44|1.425|1.39|1.38|1.335|1.31|1.315|1.34|1.36|1.375|1.355|1.3|1.37|1.41|1.33|1.46|1.495|1.43|1.5|1.535|1.535|1.565|1.52|1.64|1.7|1.675|1.69|1.72|1.7|1.75|1.75|1.76|1.77|1.83|1.83|1.835|1.83|1.825|1.895|1.85|1.905|1.94|1.92|1.915|1.94|1.95|1.95|1.96|1.965|1.97|1.97|1.78|1.78|1.8|1.785|1.8|1.81|1.81|1.775|1.785|1.81|1.815|1.785|1.84|1.83|1.87|1.9|1.865|1.9|1.975|1.89|1.88|1.92|1.92|1.92|1.885|1.895|1.885|1.88|1.85|1.99|2.02|2.05|2.06|2.13|2.15|2.21|2.23|2.29|2.32|2.31|2.29|2.31|2.35|2.25|2.31|2.3|2.3|2.36|2.31|2.29|2.31|2.33|2.34|2.34|2.36|2.36|2.32|2.32|2.34|2.31|2.3|2.35|2.35|2.34|2.31|2.21|2.22|2.33|2.29|2.36|2.32|2.37|2.34|2.39|2.35|2.42|2.36|2.4|2.61|2.67|2.63|2.68|2.69|2.69|2.69|2.69|2.65|2.63|2.68|2.66|2.65|2.66|2.4|2.37|2.35|2.37|2.38|2.36|2.37|2.4|2.43|2.44|2.47|2.43|2.39|2.38|2.38|2.4|2.4|2.38|2.44|2.38|2.4|2.4|2.4|2.43|2.34|2.54|2.54|2.53|2.53|2.65|2.61|2.63|2.6|2.62|2.64|2.69|2.69|2.64|2.71|2.77|2.72|2.69|2.7|2.82|2.83|2.82|2.87|2.81|2.82|2.96|2.96|3.14|3.12|3.17|3.1|3.06|2.79|2.79|2.76|2.85|3.04|2.67|2.62|2.62|2.61|2.59|2.62|2.45|2.34|2.55|2.58|2.58|2.52|2.6|2.63|2.64|2.6|2.65|2.65|2.78|2.84|2.81|2.89|2.9|3.02|2.98|3.03|3.02|3.02|3.06|3.06
03439|17677|/equities/actia-group|CACALL|3.83|3.91|3.9|3.84|3.92|3.97|4|4.13|4.15|4.09|3.95|3.51|3.56|3.56|3.62|3.7|3.7|3.65|3.55|3.45|3.35|3.37|3.25|3.23|2.93|2.86|3.02|3.28|3.34|3.4|3.47|3.58|3.54|3.66|3.83|3.92|4.05|4.13|4.16|4.1|4.14|4.17|4.29|4.36|4.32|4.37|4.4|4.3|4.33|4.33|4.13|4.07|4.11|4.17|4.08|3.96|4.14|4.42|4.51|4.57|4.46|3.74|3.6|3.6|3.57|3.56|3.55|3.65|3.68|3.75|3.69|3.65|3.64|3.66|3.67|3.7|3.7|3.61|3.58|3.51|3.56|3.5|3.5|3.51|3.66|3.56|3.56|3.57|3.57|3.72|3.65|3.41|3.15|3.18|3.19|3.2|3.2|3.4|3.37|3.4|3.45|3.3|3.39|3.47|3.56|3.81|3.9|3.85|3.85|3.86|3.89|3.86|3.9|3.85|3.87|3.92|3.89|3.81|3.72|3.68|3.72|3.7|3.75|3.63|3.71|3.71|3.7|3.59|3.5|3.4|3.37|3.4|3.51|3.29|3.31|3.24|3.33|3.28|3.41|3.39|3.35|3.3|3.31|3.17|3.04|3.02|3.08|3.12|3.16|3.21|3.15|3.15|3.14|3.17|3.21|3.23|3.15|3.24|3.17|3.2|3.15|3.2|3.22|3.22|3.21|3.22|3.22|3.18|3.25|3.24|3.15|3.18|3.14|3.08|3.14|3.03|3.08|3.15|3.15|3.07|3.07|3.07|3.13|3.07|3.02|3.03|2.95|2.96|2.99|2.97|2.85|2.92|2.98|3.02|3.02|2.95|2.86|3|3.04|3.16|3.17|3.12|3.16|3.15|3.21|3.19|3.19|3.16|3.09|3.03|3.03|3.02|3.25|3.26|3.31|3.53|3.5|3.27|3.24|3.18|3.08|3|3|2.99|3.03|2.94|2.86|2.9|2.84|2.93|2.94|2.95|2.93|3.07|3.07|3.13|3.04|3.04|3.06|3.04|3.11|3.1|3.18|3.12|3.12|3.09|3.18|3.19|3.2|3.2|3.22|3.17
03440|40297|/equities/adocia-sas|CACALL|5.1|5.2|5.38|5.6|5.32|5.19|5.32|5.44|5.48|5.7|5.68|6|6.3|5.98|5.96|5.8|5.5|5.6|5.58|5.36|5.8|5.59|4.51|4.43|4.28|4.04|4.575|5.45|5.6|5.52|5.63|5.84|5.9|6.52|6.84|6.8|7|7.23|7.25|7.05|7.08|7|7.2|7.22|7.2|7.1|7.04|7.35|7.28|7.2|7|7|7.2|7.22|7.1|7.2|7.7|7.78|7.98|8|8.02|8.05|8|8.05|8|7.86|7.9|8.05|8|8.25|8.27|8.1|8|8.07|7.97|7.85|7.95|7.9|7.82|7.8|7.73|7.88|7.86|7.95|8|8.21|7.92|8.1|8.15|8.2|8.23|8.2|8.2|8.36|8.42|8.23|8.17|8.12|8.66|8.65|8.73|8.75|8.78|8.93|8.9|8.95|9.1|9|8.84|8.85|8.95|9|9.38|8.75|8.72|9.04|8.8|8.96|9.22|9.3|9.13|9.31|9.47|9.52|9.82|9.78|9.6|9.98|9.89|9.2|9.1|9.3|9.26|9.55|9.52|9.7|9.9|9.75|9.8|9.74|9.47|9.7|9.9|9.71|9.9|9.6|9.98|9.68|9.7|9.6|9.8|9.81|9.8|9.7|9.8|10|9.62|9.98|10.22|9.94|9.25|8.98|8.83|9.05|9.15|9|8.9|8.87|9|9|9.04|9.15|9.2|9.2|9.2|9.2|9.16|9.04|9.44|9.64|9.8|9.9|9.41|9.41|9.59|9.25|9.21|9.31|9.6|9.6|9.6|9.75|9.6|9.9|9.2|9.2|9.1|8.3|8.1|8.15|8.28|8.22|8.3|8.26|8.6|8.73|8.7|8.83|8.7|8.6|8.73|8.67|8.9|9.02|9.33|9.05|8.92|8.92|9.02|9.19|9.2|9.51|9.24|10.02|9.31|8.7|8.75|8.75|8.86|8.76|8.65|8.7|8.65|8.72|8.75|8.7|8.8|8.7|8.7|8.7|8.72|8.81|8.72|8.99|9.04|8.9|9.08|9.17|9.12|9.2|9.2|9.16
03441|7106|/equities/hi-media|CACALL|2.07|2.21|2.41|2.24|2.24|2.16|2.18|2.14|2.16|2.12|2.15|2.12|2.11|2.14|2.12|2.13|2.07|2.1|2.07|2.07|2.07|2.05|2.08|2.05|1.99|2.1|2.16|2.2|2.3|2.2|2.24|2.18|2.16|2.2|2.25|2.21|2.27|2.29|2.28|2.35|2.32|2.33|2.34|2.37|2.4|2.36|2.37|2.48|2.45|2.5|2.53|2.59|2.55|2.49|2.46|2.5|2.58|2.58|2.32|2.25|2.25|2.23|2.29|2.2|2.17|2.16|2.22|2.14|2.14|2.14|2.05|2.06|2.05|2.05|2|2.02|2.05|2.05|2|2|2|2.04|2.05|2.13|1.84|1.94|2.01|2.02|2.16|2.16|2.17|2.16|2.21|2.24|2.22|2.25|2.15|2.3|2.32|2.6|2.68|2.47|2.25|2.15|2.13|2.17|2.2|2.16|2.14|2.17|2.15|2.2|2.08|2.07|2.07|2.1|2.1|2.1|2.15|2.12|2.14|2.18|2.16|2.15|2.16|2.16|2.18|2.1|2.08|2.07|2.06|2.06|2.04|2.04|2.08|2.06|2.06|2.07|2.1|2.15|2.15|2.18|2.16|2.17|2.18|2.19|2.19|2.26|2.3|2.23|2.23|2.24|2.28|2.28|2.28|2.19|2.12|2.12|2.15|2.14|2.15|2.15|2.1|2.16|2.15|1.98|2|1.995|1.99|1.99|1.965|1.985|1.99|1.995|1.99|2.02|1.99|2.05|2.05|2.04|2.14|2.04|1.91|1.91|1.91|1.905|1.92|1.925|1.9|1.9|1.895|1.92|1.94|1.94|1.94|1.975|1.945|1.92|2.02|2.01|2|2.02|2.04|2.03|2.03|2.06|2.06|2.05|2.02|2.05|2.04|2.06|2.1|2.11|2.14|2.12|2.1|2.06|2.08|2.04|2.05|2.07|2.08|2.13|2.12|2.07|2.06|2|2.03|2.03|2.03|2.01|2.1|2|2|1.87|1.84|1.845|1.84|1.81|1.81|1.845|1.82|1.81|1.81|1.8|1.82|1.865|1.865|1.895|1.88|1.945
03442|1055913|/equities/advicenne|CACALL|5.8913|6.0484|6.1859|6.1859|6.5295|6.3823|6.1859|6.2644|6.4314|6.3823|5.9895|6.0975|6.0681|6.0975|6.3037|6.4117|6.2939|6.019|5.6949|5.4887|5.6753|5.7048|5.3611|5.37|4.83|4.45|4.85|5.66|6.16|5.87|6.34|6.26|6.41|6.23|6.98|6.32|6.8|7|7.27|7.34|7.24|7.32|7.5|7.45|7.4|7.56|7.81|7.94|8.06|8.13|8.2|7.83|7.77|7.71|7.72|8.22|8.59|8.6|8.87|8.82|8.69|8.55|8.6|8.62|8.8|8.8|9.08|9.27|9.46|9.23|9.54|9.5|9.37|8.47|8.34|8.3|8.2|8.36|7.73|7.89|8.18|7.79|7.92|8|8.06|7.81|8.25|8.4|8.1|8.3|8.72|6.9|7.35|7.5|7.5|7.47|7.52|7.84|8.2|8.07|8.41|8.66|8.87|9.02|9.3|9.17|8.96|8.82|8.8|9.07|8.95|9.12|9.15|8.92|9.35|9.69|9.73|8.85|9.6|9.15|8.93|8.64|8.71|7.4|7.14|7.17|7.25|7.16|7.05|7.15|7.29|7.04|6.93|7|6.91|6.78|6.62|6.75|6.74|6.74|6.86|6.93|7|7.1|7.14|6.9|7.2|7.2|7.18|7.1|7.16|7.18|7.3|7.4|7.65|7.78|7.76|8|8.09|7.89|7.8|7.45|7.46|7.42|7.6|7.55|7.5|7.48|7.6|7.65|7.65|7.47|7.5|7.46|7.22|7.24|7.14|7.3|7.6|7.71|7.95|7.21|7.18|7.16|7.23|7.16|7.2|7.2|7.18|7.25|6.78|7.06|7.05|7.1|7.06|7.05|7.02|6.87|7.2|7.5|7.52|7.45|7.66|7.06|7.13|7.17|7.2|7.17|7.2|7.14|8.27|8.51|8.8|9.32|9.65|9.76|9.46|9.2|8.86|8.67|8.7|8.95|8.76|9.16|9.3|9.1|8.74|8.74|9.1|8.66|9|9.15|9.26|9.42|9.85|10.86|10.4|10.66|10.8|10.8|10.72|11.34|11.08|11.12|11.7|12.72|10.64|10.72|11|11.72|11.92|11.98
03443|17681|/equities/advini|CACALL|18.4|18.6|18.6|18.6|18.9|18.9|19.2|18.6|18.1|18.1|18.1|18.2|18.2|18.2|18.1|18.1|18.1|18.1|18.1|18.1|17.9|17.9|17.9|17.9|17.5|17.5|18.8|18.8|18.6|18.3|17.5|17.5|17.3|16.9|16.5|17.4|18.2|17.8|18|17.9|17.8|17.8|18.1|18|18.1|17.8|17.8|17.8|18|17.9|17.8|17.5|18.3|18.3|18.6|18.7|18.8|18.8||19|18.6|||18.9|||19|18.9|19|19.1|19.4|19.2|19.2|19.1|19|19.6|18.4|18.3|18.2|18.1|18.4|18.4|18.7|18.9|19.1|18.9|19.1|19.1|19|19|18.7|18.7|18.7|18.7|19|19.1|18.7|18.7|18.7|18.8|19|19.3|19.3|19.3|18.7|19.1|19.2|19.2|19.3|19.1|19.3|20.2|19.8|19.8|||19.8||19.6|20.8|19.8|19.2|19.8|19.6|19.6|19.6|19.9|19.9|19.9|19.8|19.9|19|19.3|19.7|19.7|19.8|19.8|19.7|19.9|20|20|19.9|19.8|20.2|20|20.2|20.2|20.4|20.4|20.8|20.8|20.2|20.8|21|20.8|20.6|20.6|20.2|20.8|20.8|21.2|20.8|21|21.2|21.2|20.4|20.8|20.8|21.2|21|21|21.2|20.8|20.6|20.2|20.2|20.8|20.6|21|20.6|20.8|20.8|20.8|21|20.2|20.6|20.2|20.6|20.8|20.4|20.8|20.6|20.6|20.8|20.8|20.8|21|20.2|21|20.8|20.8|20|20.8|20.6|20.2|20.4|20.8|20.8|21|20.6|21|21|21|21.6|20.8|21|21|20.6|20.8|20.6|20.8|20.8|20.6|20.6|20.6|20.8|19.8|20.2|21|19.7|19.6|19.8|19.8|19.8|19.8|19.7|19.6|19.6|19.3|19.7|19.8|19.5|19.9|19.9|20|20|19.9|20|20.2|19.9|20|20
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|134.65|128.55|128|126.5|124.5|132.05|133.95|136|138.45|139|137.8|136.4|134.2|132|129.55|129.1|131.7|126.8|125.4|125|123.65|124.7|121.65|121.15|117.3|110.6|115|120.55|122.75|120|127.45|124.1|126.5|125|131.95|129.55|133.9|138|136|133.5|128.85|130.1|132.65|132|128.2|121.85|124.6|122.35|121.2|123.4|120.35|119.45|120.15|120.2|123.3|121.9|124.4|124.45|126|127.05|126.8|128|124.25|121.6|123|123.45|121.15|121.35|118.2|120.1|119|114.35|111.45|111.7|112|111.3|111.4|112|111.4|109.7|108.6|104.65|105.9|105.45|105.1|104.4|106.6|106.05|108.7|107.1|109|106.05|106.8|105|104.55|103.15|103.6|108|111.5|111.35|109.75|109|115.7|115.1|116.65|119.6|118.3|119|121.65|122.75|122.35|124.4|120.55|118.5|119.05|116.6|114.9|114.05|111.5|111.6|109.8|111|115.35|116.4|117|114.8|115.45|113.15|112.4|113.45|112.45|111.35|112.8|113|114.05|116.1|114.3|109.4|115.1|113.45|114.85|108.95|105.3|107.75|107.35|106.75|100|99.5|97.4|97.5|98.5|96.84|98.5|99.06|97.92|98.38|98.48|101.9|101.7|100.45|99.6|100.15|100.45|100.85|102.4|100.8|99|100.15|100|100.2|101.9|101|102.5|103.15|102.05|102.95|104.5|104.65|100.55|101|102.75|101.9|103|106.4|105.75|105.1|104.75|105|104.65|104.65|103.9|106.35|105.45|107.15|109.3|110.4|111|111.4|112.5|113.7|113.8|111.05|110.7|110.6|110.65|116|123.85|124.25|121.85|120.75|120|122.55|125.95|126.05|125.3|127|125.3|123.55|123.45|113.75|115.15|111.8|112.8|114.65|116|113.7|111.75|110.6|110.15|110.15|110.2|109.9|110.5|110.85|110|112.55|115.4|114.2|113|113.5|113.2|116.25|116.4|116.65|114.7|110.75|107|104.5|104.3|102.45|101.7|99.9
03445|1082118|/equities/affluent-medical|CACALL|3.7464|3.7601|3.7555|3.7601|3.7601|3.7464|3.7601|3.7281|3.7509|3.7007|3.7601|3.6506|3.573|3.5775|3.4908|3.6004|3.614|3.5091|3.5319|3.468|3.427|3.4498|3.3768|3.5073|3.3315|3.4194|3.4389|3.7125|3.9079|4.1033|4.157|4.0056|4.201|4.4061|4.4941|4.6895|4.8262|4.88|4.9044|4.8946|4.7872|4.8556|4.8262|4.8702|4.8946|5.0803|5.178|5.2757|5.1877|5.2757|5.1975|5.2757|5.3831|5.4222|5.471|5.471|5.432|5.559|5.471|5.559|5.5199|5.5199|5.5687|5.471|5.4417|5.4906|5.5687|5.5687|5.5199|5.5199|5.5297|5.5687|5.4222|5.471|5.4222|5.471|5.5297|5.5199|5.6176|5.6469|5.5883|5.6664|5.7544|5.7641|5.7251|5.7153|5.7739|5.7837|5.7641|5.8325|5.8032|5.8325|5.6664|5.8423|5.7153|5.6762|5.8618|5.8618|5.8716|5.94|5.9595|5.9693|6.0084|6.0182|6.0182|5.8911|6.1549|5.7544|5.7544|5.7446|5.5687|5.8618|5.8618|5.7251|6.1256|6.1061|6.1354|6.2429|6.2038|6.1647|6.2429|6.2331|6.1354|6.1549|6.2526|6.3308|6.2038|6.3015|6.3308|6.3015|6.2819|6.3112|6.3112|6.3503|6.3503|6.3503|6.3503|6.3406|6.2526|6.2624|6.2526|6.2429|6.2526|6.1452|6.2429|6.2526|6.3503|6.3015|6.2331|6.2429|6.1842|6.2526|5.9302|5.8521|5.8618|5.7251|5.8911|5.8911|5.8032|5.813|5.5101|5.5492|5.6274|5.4808|5.6176|5.6567|5.7934|5.8521|5.8814|5.8814|5.6371|6.0572|6.0572|6.0865|6.0768|6.2135|6.3503|6.4969|6.5946|6.5457|6.7118|6.5457|6.575|6.5555|6.7313|6.6336|6.5457|6.8193|6.7802|6.8193|6.8583|6.917|6.5457|6.5848|6.6532|6.79|6.7411|6.3503|6.4871|6.5457|6.7411|6.5653|6.7411|6.7411|6.8877|6.8095|7.0244|7.0537|7.1319|7.4055|7.5715|7.7181|8.0014|7.9135|8.2847|7.9916|7.6204|||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.09|19.92|20.34|19.77|20.33|20.71|20.83|20.56|21.03|21.43|20.7|20.45|20.18|20.02|20.44|19.78|19.87|19.57|19.92|19.42|18.69|18.97|18.41|18.71|17.65|16.39|16.64|18.91|19.68|18.76|19.97|19.39|19.59|19.37|20.59|19.96|20.71|20.78|22.44|22.35|20.84|21.27|22.35|22.39|21.74|20.78|20.52|20.58|20.68|21.11|20.33|20.23|20.34|20.11|19.93|19.75|20.2|20.23|20.19|20.68|21.18|21.15|21.13|21.07|21.79|21.89|21.53|21.22|21.23|22.18|20.68|19.77|19.47|19.52|19.8|19.89|19.68|19.77|20.1|19.72|19.1|18.57|19.01|19.32|19.31|19.26|20.09|19.52|20.17|20.17|20.16|19|19.15|18.73|18.85|18.66|19.01|19.62|20.48|20.32|20.17|20.33|20.63|20.78|20.98|21.35|21.23|21.68|22.54|22.76|23.25|23.87|22.7|21.69|21.65|21.49|20.85|20.59|19.92|19.82|19.6|19.72|20.22|19.92|20.07|20.78|21.31|20.29|20.32|20.63|20.67|20.51|20.33|20.93|21.4|21.99|21.82|21.18|23.09|23.7|23.93|22.7|21.87|22.14|21.01|20.87|19.37|19.51|18.92|18.96|19.54|19.17|19.67|19.72|19.62|19.67|19.83|20.13|20.05|20.06|19.97|20.27|20.44|20.73|20.98|19.96|19.54|19.47|19.6|19.82|19.77|20.32|20.42|20.73|20.31|20.43|20.63|21.08|20.43|20.17|20.83|20.09|20.73|20.59|20.29|20.38|20.06|19.92|19.95|19.41|19.37|19.42|19.27|19.07|19.6|20.02|20.43|20.65|20.38|20.81|21.32|20.81|20.98|20.68|20.8|21|21.79|22.24|22.24|22.88|22.9|22.86|22.95|23.1|23.07|23.29|23.63|23.43|23.79|23.25|23.3|23.26|23.65|24.97|24.2|23.46|23.45|23.1|22.65|22.97|22.7|22.64|22.7|23.1|23.55|23.35|23.65|22.88|22.95|22.95|23.26|23.61|22.65|22.95|23.81|23.83|23.61|23.83|24.11|23.75|23.96|23.88
03447|17683|/equities/akka-technologies|CACALL|48.9|48.9|49|49.1|49.05|49|48.9|48.9|49|48.9|48.9|48.9|48.96|48.9|48.88|48.88|49|48.88|48.82|48.54|48.88|48.54|48.8|48.86|48.86|48.74|48.58|48.7|48.72|48.7|48.6|48.28|48.6|48.8|48.5|48.5|48.46|48.86|48.8|48.9|48.8|48.9|48.96|48.84|48.8|48.7|48.66|48.52|48.66|48.52|48.58|48.52|48.52|48.52|48.52|48.5|48.5|48.52|48.52|48.52|48.54|48.5|48.5|48.5|48.5|48.5|48.5|48.62|48.5|48.56|48.54|48.3|48.6|48.56|48.52|48.5|48.5|48.5|48.52|48.4|48.5|48|48.1|48.06|48.08|47.88|47.82|48|47.84|47.9|47.82|47.86|47.82|47.88|47.62|47.74|47.7|47.76|47.76|47.86|47.76|47.76|47.8|47.8|47.62|47.74|47.76|47.82|47.88|47.82|47.8|47.72|47.84|47.7|47.8|47.9|47.9|47.76|47.98|47.76|47.7|47.7|47.7|47.7|47.62|47.96|47.62|47.62|47.76|47.7|47.54|47.56|47.54|47.54|47.44|47.42|47.42|47.48|47.32|47.38|47.46|47.4|47.32|47.3|47.32|47.26|47.3|47.4|47.28|47.3|47.16|47.26|47.16|47.24|47.02|47|47.02|47.12|47|47|46.9|46.96|47|46.94|47|47.06|47.1|47.04|46.9|46.94|46.9|46.84|46.88|46.88|46.84|46.88|46.86|46.84|46.9|46.84|47|47.04|47|47|47||22.98|22.66|22.3|21.42|20.7|21.4|21.88|22.18|22.18|22.7|22.78|22.56|23.24|24.18|24.4|23.72|24|23.7|24.1|23.36|23.74|24.04|24.26|24.82|24.84|24.2|25.6|25.48|25.32|24.6|24|24|24.66|24.38|23.96|24.04|24.1|23.7|23.86|23.3|22.94|22.4|21.92|22|22.9|22.8|22.22|22.5|22.84|23.2|23.38|23.2|23|23.8|24.52|25.86|24.3|24.16|23.76|23.52|23.66|23.64|23.92|23.7|23.44|23.22
03448|17824|/equities/mgi-coutier|CACALL|18.48|18.86|18.88|18.3|19.9|20.4|19.7|19.8|19.7|19.7|19.28|18.8|19.64|19.92|19.84|19|19.36|18.9|19|19.5|18.68|17.54|17.28|17.62|16.08|15.8|15.02|18.1|18.42|17.4|20.45|19.64|20.3|21.85|22.6|22|22.55|23.8|23.85|23.75|23|22.95|23.65|23.5|23.95|23.4|22.4|22.35|23.4|23.3|21.6|22.5|22.6|22.55|21.8|21.5|22.65|24|23.85|23.25|25|24.4|24.5|24.5|23.95|23.3|24.85|23.85|23.4|22.85|22.95|22.3|22.1|22.1|22.7|22.1|22.3|21.95|21.45|21.5|20.65|20.7|21.5|20.55|20.95|20.3|20.9|20.6|20.9|20.7|20.55|20|20.1|19.76|19.8|19.5|20.5|21.15|21.2|21.9|22|22.4|22.95|22.5|22.5|22.2|22.2|22|22.85|23.3|22.8|23.4|22.5|22.8|22.05|22.45|22.5|21.55|21.55|22|21.65|21.55|20.7|20.95|21.15|20.85|21.45|21.2|21.5|20.8|21.25|21.4|20.65|20.45|20.3|21.5|20.75|21.5|21.75|21.4|22.8|22.5|23.6|22.9|21.5|21.05|22.5|22.35|21.85|22.1|22.1|22.6|23.4|22.55|22.9|22.5|22.7|23.4|22.8|23.95|23.6|22.4|22.05|22.45|22.15|23.25|22.15|22.4|22.1|21.8|22.15|23|23.1|22.9|23.15|23|23.7|23.45|23.1|23.8|24|24.6|24.15|24.15|24.65|24.6|24.5|24.2|24|22.4|22|22.2|22.4|23.15|23.05|23.1|23.8|23.75|24.1|24.35|24.75|24.75|24.6|25.3|24.8|24.9|25.2|25.45|25|25.2|25.9|25.2|26.8|27.2|26.8|27.7|27.6|27.6|27.2|27.15|27.8|28.5|27.45|28.8|28.9|29|28|28.3|27.35|27.7|27.8|27.95|27.25|29|28.05|27.6|28.25|27.9|28.2|28.55|29.5|30.75|31.8|33.6|32.5|33.2|33.25|34|34|33.7|33.9|32.35
03449|17895|/equities/verneuil-participations|CACALL|16|15.95|15|15.6|14.9|16|14.2|14|14.3||14|13.7|14.2|13.7|13.9|13.7|14.4||14|13.9|14.3|14.4|14.7|14.8|14.7|14|14|14.2|14|14.1|14.2|14|14.7|14||13.5|14.5|13.5|14.1|14.1|14.8|14.9|13.8|13.9|13.8|14.3|13.9|14.8|14.4|14.9|14.9|15|14.9|15|14.2|14.2|14.6|14.3|14||14.4|14|13.8|14.3|13.7|14.3|14.9|14|15|15.2|13.5|13.7|13.1|12.7|12.5|14.5|11.7|11.7|11.6|11.7|11.7|12|11.8|12.9|12|12.7|13.1|11.7|12.6|11.8|11.8|12|15.5|14.2|12.3|12.4|11.6|10.9|11.5|11.9||11.7|11.6|11.9|11.1|11|11.5|11.5|11.8|11.9|11.4|11.7|10.9|11.9|11.8|11.8|12.8||11.2|11.9|10.5|10.8|11.9|11.9|12.2|12.2|12.9|12.1|13|13.3|13.2|13.1|14|14.6|12.3|11.1|14.8|21|20.6|20.8|17|16.5|13.5|13|13.7|12.7|12.6|12.2|12|11.7|12.1|11.3|10.8|10.5|10.3|9.85|10|11|8.9|7.95|7.95|6.5|6.15|6.25|6.1|6.1|5.7|5.7|6.3|4.78|4.6|4.56|4.56|4.5|4.5|4.5|4.4|4.38|4.38|4.38|4.4|4.34|4.34|4.24|4.34|4.32|4.28|4.24|4.2|4.12|4.06|4.02|4.02|4.12|4.1|4.16|4.16|4.2|4.26|4.28|4.26|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.2|4.5|4.32|4.3|4.88|4.88|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4.24|4.68|4.72|4.5|4.8||4.5|4.92|4.9|4.96|4.96|4.96
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|42.96|42.8|43.16|43.76|43.7|44.9|44.62|44|43.74|43.02|43.2|43.26|43.8|43.7|45.6|45.18|45.9|45.82|44.7|43.48|41.4|40.66|39.34|39.6|39.8|35|33|34.38|34.86|36.3|41|37.46|36.4|34.02|35.42|33.88|35.8|36.38|36.4|35.9|34.5|34.1|34.5|34.98|34.5|34.2|34.86|34.78|35.7|35|34.86|33.5|33.68|33.5|33.64|33.32|35.84|35.3|34.04|34.2|34.4|34.3|34.3|33.82|33.78|33.84|34|34.8|33.76|34.12|35|34.4|34.12|33.48|33.5|32.76|32.84|32.56|32.5|32.1|31.14|31.4|31.78|31.6|31.6|32.3|32.7|33|32.96|33|32.38|32.2|32.66|34|33.6|33.22|33.06|32.82|33.42|33.06|33.5|33.92|34.18|35.36|35|34.8|34.14|34.48|34.72|34.56|34.46|34.08|34.32|34.16|34.9|35|34.86|34.62|34.68|34.5|33.92|34.88|34.86|34.94|33.62|32.12|33.38|32.1|31.96|30.8|30.98|31.44|33.5|33.64|34.14|33.82|34.32|33.9|36.26|36.32|36|36.38|36.48|35.8|35.16|35.06|35.5|36|36.28|37.1|36.2|36.3|36.3|36.74|37.18|37|37.22|37.38|37.14|37.74|37.42|36.9|37.3|37.56|37.6|37|37.1|36.58|36.08|34.9|34.42|34.74|34.68|35.16|34.72|34.36|33.88|33.8|33.66|33.52|33.8|33.82|33.5|33.86|34.5|34.4|34.24|34.32|34.2|33.4|33.7|34.1|34.06|34.6|35.04|35.04|34.44|34.8|35.42|35|34.8|34.94|34.9|34.6|35.06|34.46|33.94|33.82|33.26|33.8|33.8|34|34.22|34.96|34.92|35.3|34.02|33.56|33.64|34.18|33.58|34.42|34.36|35.3|36.4|36.6|36.22|36.2|36.74|36.88|37|37|36.76|36.32|36.48|36.5|37.04|36|35.2|35.74|36.18|37|35.54|36.62|36.94|38|37.66|38.5|38.6|39.22|38.8|38.9
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.656|10.7838|10.8385|10.8932|10.9662|11.1669|11.2582|10.9662|11.2217|11.4042|10.948|10.9297|11.021|11.1669|11.2034|11.1305|11.021|10.9845|11.0392|10.7838|10.4918|10.4188|10.1269|10.4006|9.7802|9.762|9.6707|10.5283|10.8385|10.6378|11.2764|11.6778|11.8056|11.9151|12.5172|12.2252|12.7179|12.6449|12.7544|12.9551|12.4807|12.6632|12.9734|12.8821|12.6449|12.4989|12.4989|12.134|12.2435|12.3165|12.0975|12.207|12.28|12.207|12.3712|12.6814|12.7362|12.8821|12.9916|13.1558|13.0463|12.9916|12.7179|12.6632|12.7544|12.8456|13.1376|13.0281|12.7544|11.9151|11.9333|11.9151|11.8238|11.9151|11.8786|11.8603|11.6414|11.8056|11.6596|11.5866|11.4771|11.4954|11.6049|11.6596|11.5319|11.5866|11.4589|11.3677|11.4954|11.5501|11.3859|11.2217|11.3312|11.3859|11.3859|10.9845|11.2582|11.2947|11.5866|11.7691|11.7873|11.9515|12.2617|12.4625|12.4077|12.5354|12.3895|12.3165|12.426|12.0975|12.2435|12.5902|12.4807|12.4442|12.134|12.0975|11.9151|11.8603|11.6414|11.5136|11.3859|11.3677|11.4042|11.2217|11.3129|11.1122|11.3312|11.3129|10.948|10.875|10.8385|10.9115|10.875|10.7473|10.9297|10.875|11.0757|10.7108|10.8385|10.8568|11.0027|11.0392|10.9662|11.0392|10.9297|10.7655|10.5101|10.3641|10.4188|10.4371|10.6743|10.5283|10.6925|10.6925|10.802|10.8385|10.6925|10.8568|10.8568|10.8932|10.8203|10.7473|10.6195|10.7108|10.8568|10.7838|10.8203|10.7838|10.7108|10.5283|10.6743|10.948|10.9662|11.2217|11.2217|11.3312|11.1852|11.2947|11.3129|11.4042|11.4042|11.3677|11.2399|11.2217|11.1487|11.1852|11.1122|11.1669|11.3677|11.094|10.8203|11.2034|11.2399|11.3494|11.3677|11.3677|11.4589|11.3494|11.7508|11.5684|11.988|11.7691|11.6596|11.5866|11.4589|11.5136|11.4589|11.1122|10.8932|10.948|10.9115|11.1669|11.5684|11.5684|11.7326|11.7873|11.6231|11.6414|11.7691|11.5501|11.6596|11.7508|11.7691|11.4042|11.4224|11.5319|11.5136|11.3677|12.0063|12.0793|12.2617|12.2252|12.1888|12.2617|12.2617|12.3895|12.4807|12.4625|12.134|12.2982|12.2982|12.1888|11.9698|12.207|11.8603|11.7326|11.9333|12.0245|12.0428|11.9151|11.8603|11.5136
03452|17678|/equities/adc-siic|CACALL||0.087|0.088|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.089|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.0985|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.105|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.111|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.121||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||
03453|17684|/equities/alpha-mos|CACALL|2.1169|2.2334|2.37|2.265|2.33|2.35|2.1448|2.1588|2.32|2.1915|2.25|2.33|2.27|2.2|2.36|2.35|2.2008|2.56|2.36|2.26|2.1|2.29|1.949|2|1.94|1.95|2.04|2.26|2.23|2.26|2.28|2.21|2.48|2.44|2.56|2.59|2.83|2.84|2.83|2.69|2.81|2.76|2.92|3.04|2.9|2.81|2.5|2.53|2.58|2.66|2.65|2.61|2.68|2.83|2.7|2.75|2.87|3.09|2.95|3.07|3.08|3.27|3.32|3.25|3.38|3.27|3.6|3.87|3.73|2.65|2.64|2.4|2.29|2.27|2.32|2.37|2.39|2.5|2.36|2.38|2.27|2.26|2.48|2.26|2.31|2.42|2.62|2.44|2.27|2.23|2.08|2.18|2.22|2.18|2.25|2.2|2.15|2.19|2.47|2.6|2.28|2.23|2.27|2.58|2.17|1.965|2.01|2.17|2.02|2.04|2.16|2.54|2.32|2.66|2.83|3.6|3.75|4|4.2|3.91|4.16|4.28|4.14|4.38|4.29|3.58|4.3|4.34|4.66|5.02|5|4.7641|4.6035|5.0139|5.4243|5.9596|5.8882|6.6912|6.6555|6.7804|4.55|3.979|3.9255|3.863|4.1575|3.979|4.211|3.9433|3.9255|3.6489|3.7025|3.7025|2.8906|2.8192|2.846|2.846|2.7657|2.7211|2.6765|2.8281|2.8192|2.8906|2.8906|2.8906|2.8727|2.8638|2.8995|2.846|2.8103|2.8192|2.7657|2.9263|2.9352|2.9352|2.8995|2.8192|3.1136|2.9174|2.9441|2.6675|2.8192|2.6497|2.3999|2.3553|2.498|2.3018|2.1947|2.1858|2.2304|2.2215|2.1679|2.4534|1.9895|1.8289|1.9538|1.8111|1.8378|1.8646|1.9984|2.052|1.8289|1.9449|2.0074|2.1323|2.7032|1.6505|1.5747|1.5256|1.5925|1.5613|1.5657|1.5613|1.5568|1.6951|1.6951|1.6683|1.7397|1.9271|1.704|1.704|1.6906|1.6059|1.7263|1.6951|1.7129|1.6416|1.6059|1.6639|1.7665|1.8289|1.8289|2.052|2.0966|2.0163|2.1323|2.1412|2.2482|2.3999|2.2304|2.5426|2.5337|2.5694|2.4177|2.4802|2.5426|2.6408|2.4624|2.6765|2.7657|2.9798|2.6854|2.614
03454|17685|/equities/altamir-amboise|CACALL|26.21|26.2|26.2|26.2|26.13|26.2|26|26.01|26.11|26.1|26|26|26.005|26|26|26|26|25.8|25.805|25.75|26.795|26|26.005|25.445|22.9|22.5|21.9|25.1|25.245|25.25|25.25|25.4|25.1|26.25|26.2|25.7|25.94|25.22|25.3|25|24.9|25.6|25.4|25.5|25.2|25.2|25.2|25|25.4|25.695|25.695|25.4|25.2|25.1|24.905|25|25.8|25.75|25.825|25.635|25.75|25.5|25.35|25.01|25.105|25.18|25.3|25.4|25.2|25.105|25.5|25.4|25|24.8|24.55|24.25|24.45|24.2|24.1|24.5|24.1|24.3|24.28|24.5|24.4|24.88|23.91|23.925|23.85|24.06|24.32|24.1|24.1|23.415|23.3|23.69|23.6|23.5|23.6|23.62|23.55|23.75|24.15|24.35|24.275|24.23|24.2|24.4|24.3|24.3|24.345|24.48|24.9|24.15|24.52|24.545|24.62|24.62|25.045|25.26|24.85|25|24.77|24.5|24.175|24.2|24.2|24.2|24.005|24|24|23.9|23.85|24.1|23.85|23.965|23.9|23.905|23.9|23.815|24|23.85|23.8|23.75|24.05|23.995|24.32|24.57|24.7|24.77|24.6|24.55|24.6|24.5|24|23.4|23.44|23.125|23|23|22.945|22.955|22.96|22.82|22.9|22.9|22.9|23.075|23.12|23.2|23.205|23.4|23.3|23.34|23.2|23.28|23.6|23.295|23.37|23.6|23.495|23.6|23.46|23.565|23.6|23.675|23.8|23.74|23.95|23.71|23.905|24.03|23.9|23.95|24|23.8|23.9|23.82|23.8|23.995|24|24.02|24|24.02|23.8|23.995|23.8|24|23.95|24|23.9|24|23.95|24|23.95|24|24|24.05|24|23.85|23.99|24|24|24.05|23.935|24|23.705|23.905|23.905|23.795|23.61|24.275|24|24|23.93|24|24|24|24|24|23.9|24|23.815|23.9|23.85|23.8|24|24|24|24|24.02|23.93
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|149|145.4|144.8|144.6|146.2|152|153|154.4|156.8|156.6|152.2|151|150.6|152.2|156.2|153.4|153|153|150.8|147|151.8|149|147|145.8|136|125|130|137.2|144|145|152|152|148|149.8|154.8|150|156.2|155.6|153|152.6|149.2|153|154.8|154|154|153|155.2|161.8|162.8|161|160|158.8|155|157.4|156|156|162.4|166.2|165.8|168.4|168.4|169|169|170.6|167|168.2|167.8|169.2|167|166.8|169.8|167.8|165|162.6|164|161|160|159|156|156|151.6|154|154.8|156|155.8|156|159.8|158.8|158.8|159|158.6|156.6|158|160.2|163|159.8|164.8|159|161|158.6|161|171.6|178|177.5053|180.2362|180.4312|182.1868|180.6263|179.8461|181.7967|180.0411|181.4065|181.0164|181.7967|178.0905|178.6757|182.3819|183.5522|185.1127|182.772|183.7473|188.0386|183.9423|180.0411|183.1621|178.2856|177.5053|178.8708|177.8954|176.7251|178.4806|179.2609|177.3103|177.7004|180.4312|181.4065|182.3819|180.2362|183.3571|183.3571|188.2337|192.33|194.8657|190.1843|185.3078|190.7695|190.1843|194.8657|196.0361|197.0114|199.9373|196.0361|198.962|195.5484|201.8879|197.0114|197.9867|194.8657|193.6954|192.1349|193.6954|190.5744|183.3571|181.9917|185.8929|185.5028|193.1102|189.9892|191.5497|192.1349|192.9151|193.3053|190.5744|191.3546|191.3546|186.2831|187.8436|187.2584|185.6979|186.8682|187.0633|184.3325|184.3325|186.2831|184.5275|181.4065|182.967|180.4312|184.7226|178.4806|174.3844|179.4559|178.4806|180.0411|181.4065|185.3078|184.3325|180.2362|181.7967|174.3844|177.8954|171.6535|175.3597|172.8239|174.5794|173.6041|175.5547|176.9202|175.5547|177.1152|175.9448|175.7498|175.9448|176.53|178.2856|179.2609|176.335|177.8954|177.5053|180.0411|180.8214|182.5769|185.1127|184.3325|183.1621|181.6016|183.1621|183.9423|179.8461|176.335|174.1893|171.4585|171.2634|168.5325|167.7523|164.4362|164.6313|163.461|164.6313|164.8264|164.8264|165.8017|165.2165|163.8511|166.972|165.2165|163.8511|166.3869|164.8264|164.8264|163.8511|161.7054
03456|17686|/equities/altareit|CACALL|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|645|645|645|645|645|645|665|665|665|665|665|670|680|680|685|685|685|680|695|685|680|685|685|685|690|645|660|655|655|645|645|645|645|645|645|645|645|645|645|645|645|655|655|655|655|655|655|650|650|655|650|635|645|650|655|650|650|640|655|655|645|650|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|665|665|670|670|670|675|675|665|665|665|665|670|665|670|675|675|675|680|680|680|675|675|675|670|670|670|670|670|670|670|670|670|670|670|680|680|680|675|675|675|675|675|675|675|670|670|670|670|670|675|675|675|670|670|715|720|700|700|680|680|680|680|680|680|640|615|615|615|615|615|615|615|615|615|615|615|620|595|595|595|595|595|595|595|595|595|595|595|595|595|600|600|605|600|605|605|605|600|615|615|615|610|615|610|615|615|615|615|615|615|610|605|605|605|605|605|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|590|575|575|575|575|570|570|570|555|555|555|555|555
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|126.9|129.6|132.5|131.4|134.7|137|137.4|138|138.5|140|139.3|138|137.8|139.2|142.4|142|140|138.5|139.1|134|131.5|131.5|128.5|132.3|125|121.6|120|130.2|132.4|128.2|136.1|133.1|132.8|126.9|132.2|129.6|135.1|133.7|134.9|141.4|138|141|144.7|149.7|145.8|144.2|143.8|147.1|150.2|149.1|144.9|146.5|142.7|138.7|141.2|142.1|148.3|150|151.9|150.3|150.3|149.5|150.6|151.7|152.3|147.6|151|153.4|155.2|159.8|158.7|158.5|155.9|157|156|154.5|150.8|152.3|151.2|147.3|149.7|145.2|149.7|150.9|147.4|151.6|153.1|152.4|153.3|152.8|149.3|146|149.7|146.7|147.5|142.3|142.9|142.8|146|151.1|150|151.8|153.2|152.8|152.9|153.1|152.5|150.9|149.5|150.3|151.5|149.9|148.3|146.2|142.1|142|140.6|141.5|139.7|134.5|135.5|136.3|134.8|132.7|131.5|131.1|129.7|130|129.3|123.1|121.5|123.5|123.8|125|124|124.2|126.8|125|127.5|127.2|132.1|134.2|134.3|134.7|136.9|135.5|135.1|138.2|136.3|138.5|137.1|138|137.6|137.9|139.2|139|140.6|140.1|138.9|139.5|141.8|140|138.5|135|137.3|138.2|138.5|136.4|134.8|136.6|136.5|137.7|138|139.9|138.2|136.2|135.3|136.7|136.5|135|134.3|134.5|132.8|122.8|118.4|117.5|114.5|115|114.4|112.5|112|112.8|114.6|115.8|115.8|115.8|114.8|113.6|115.2|115.1|115|115|113.6|112.7|115.8|115.6|115.5|114|111.6|112.5|110.8|111.4|112.6|111.3|110|109.5|108.2|107.8|106.5|105.7|104.4|102.6|102.2|103.7|100.4|102.1|99.9|100|99.9|100.1|100.4|100.9|101|100|98.8|100.4|101.2|99.35|98.4|101|101.2|102.4|102|102.9|103.4|104.5|104.4|105.8|107.8|107.2|103.1|102.2
03458|943297|/equities/turenne-inv|CACALL|6.74|6.78|6.78|6.7|6.76|6.76|6.74|6.7|6.6|6.65|6.5|6.45|6.45|6.45|6.45|6.5|6.45|6.35|6.4|6.3|6.25|6.3|6.25|6.3|6.15|6.3|6.4|6.55|6.55|6.7|6.45|6.25|6.15|6.35|6.25|6.3|6.3|6.35|6.4|6.4|6.4|6.25|6.3|6.65|6.6|6.5|6.5|6.6|6.55|6.65|6.5|6.1|5.9|5.9|5.85|5.85|5.95|5.85|5.9|5.85|5.85|5.85|5.75|5.8|5.85|5.9|5.8||5.85|5.85|5.85|5.75|5.8|5.8|5.85|5.8|5.8|5.85|5.7|5.65|5.65|5.7|5.65|5.65|5.65|5.65|5.55|5.6|5.75|5.75|5.7|5.95|5.85|5.75|5.75|5.65|5.65|5.8|5.8|5.9|5.95|5.65|5.65|5.7|5.85|5.65|5.6|5.65|5.8|5.55|5.65|5.6|5.6|5.65|5.7|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.6|5.6|5.6|5.6|5.65|5.55|5.6|5.6|5.55|5.7|5.75|5.7|5.7|5.65|5.6|5.65|5.75|5.8|5.7|5.5|5.55|5.6|5.55|5.7|5.6|5.55|5.6|5.8|5.8|5.8||5.8|5.8||5.9|5.8|5.85|5.8|5.8|5.8|5.85||5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|||5.75|5.7|5.7|5.75|5.75|5.75|5.8|5.7|5.75|5.8|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.8|5.75|5.7|5.75|5.7|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|||||4.78|4.7|4.72|4.72|4.8|4.7|4.82|4.86|4.86|4.92|4.82|4.82|4.7|4.62|4.64|4.7
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.71|2.7|2.75|2.78|2.78|2.78|2.66|2.55|2.59|2.59|2.55|2.59|2.55|2.57|2.5|2.51|2.5|2.52|2.49|2.48|2.5|2.49|2.57|2.5|2.58|2.54|2.45|2.63|2.56|2.45|2.53|2.49|2.45|2.55|2.59|2.46|2.62|2.65|2.52|2.48|2.4|2.54|2.45|2.37|2.32|2.44|2.38|2.24|2.2|2.18|2.16|2.15|2.12|2.07|2.07|2.06|2.06|2.06|2.06|2.02|2.01|2.13|2.14|2.16|2.16|2.15|2.17|2.18|2.2|2.19|2.19|2.21|2.12|2.04|2.05|2.04|2.03|2.04|2.05|2.04|2.04|2.03|2.05|2.04|2.06|2.06|2.04|2.06|2.05|2.05|2.05|2.06|2.07|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.14|2.15|2.16|2.1|2.13|2.13|2.13|2.12|2.08|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.12|2.12|2.13|2.16|2.11|2.1|2.1|2.1|2.13|2.15|2.12|2.12|2.14|2.14|2.14|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.15|2.12|2.15|2.16|2.14|2.15|2.15|2.14|2.15|2.13|2.18|2.21|2.21|2.2|2.22|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.26|2.18|2.2|2.18|2.19|2.18|2.22|2.22|2.19|2.22|2.32|2.18|2.18|2.18|2.2|2.17|2.16|2.17|2.18|2.18|2.21|2.22|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.19|2.22|2.22|2.18|2.18|2.16|2.15|2.18|2.19|2.16|2.15|2.17|2.15|2.12|2.13|2.13|2.11|2.15|2.14|2.14|2.14|2.12|2.13|2.19|2.15|2.14|2.14|2.15|2.13
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|59|59.2|59.25|59.6|61.15|62|62.4|62.45|64|64.4|62.2|60.9|61.3|61.8|63.2|63|64.05|63.05|63.55|61|59|59|57.65|59.1|54.3|52.95|53.05|56.3|58.7|58.6|62.1|61.95|62.7|61.5|64.8|64.4|67|67.3|68.2|68.8|67.6|69.2|70.25|71.2|69.3|67.15|67.2|69|69.15|69.5|69.3|68.7|68.05|67.35|68.1|67.8|71|71.9|73.1|72.3|73.3|73.6|73.2|71.7|72.7|72.7|72.7|72.35|73.2|73.15|72.5|72.6|72.2|72.5|72.3|71.85|71.2|71.35|70.6|70.1|69.3|68.8|70.15|71.1|69.55|69.35|70.6|70.85|72.35|72.55|71.75|70.7|73.3|73.55|73.7|74.2|74.1|77|76.55|76.2|76.1|76.2|76.8|76.3|77.1|77.55|77.4|77.95|78.25|78.2|79.55|78.8|77.55|78.65|78.2|77.4|77.3|77.15|78|78.25|77.6|78.7|77.4|76.6|76.5|76|75.7|76|74.5|73.5|72.85|73.85|74.7|73|73|71.85|72.1|72.45|73.6|73.75|75|74.7|74.6|74.25|73|72.8|74.75|75.6|75.8|75.85|77.6|78.25|80.25|79.5|80.1|79.9|79.35|80.55|80.7|80.3|79.9|79.4|79.8|80.1|79.55|79.6|79.2|78.4|79.8|80.75|80.95|81.7|81.5|81.65|82|81.4|80.85|81.4|81.3|80.7|79.8|78.5|76.75|76.6|76.85|76.9|77|76.8|76.5|75|74.7|75.35|76.1|75.85|75.75|76.25|75.9|74.6|75.4|75.1|75.1|74.15|74.7|74.65|75.2|75.4|75.8|74.9|74.5|74.6|74.25|74.3|75.6|75.8|75.05|75.25|75.2|74.15|74.1|75.35|73.95|73.1|73.1|72.9|73.6|73.1|73|73.3|72.1|72.7|72.55|72|71.55|71.5|71|73.1|72|72.3|71.5|74.65|76.2|78|76.9|75.7|74.2|74.95|74.55|75.05|73.8|73.7|73.05|72
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|36.1|36.3|36.33|36.67|38.3|40|40.5|40.12|40.51|41.74|41.5|41.6|42.13|42.64|45.15|43.98|42.8|43.75|43.88|41.77|41.18|42.62|44.03|45.18|44.8|42.84|43.14|48.53|49.92|47.69|49.16|48.94|48.05|47.38|50.5|47.26|50.66|50.32|51.94|52|51|52|54|52.7|52|51.48|52|52.86|52.4|52.74|50.46|50.3|51.18|49.67|49.31|49.88|52.54|54.52|55|53.84|54.76|55.3|55|54|52.3|50.66|50.06|49.88|48.91|49.52|49.14|48.1|47.84|48.22|48.1|47.25|46.47|46.5|46|46.02|45.86|44.44|45.26|45.3|44.69|43.66|44|43.66|44.36|44.1|44|43.14|43.48|43|42.69|42.5|43.44|42.99|45.1|45.42|45.3|45.18|46.4|45.86|46.46|46.6|49.25|51|49.69|50.58|51.1|50.16|50.74|50.72|51.5|51.6|51.94|51.28|50.9|50.74|50.12|48.86|48.15|48.18|49|49.5|49.56|48.9|48.38|47.24|46.14|45.5|45.59|44.75|45.33|45.5|45.37|46.9|48.43|46.85|47.65|49.23|48.94|49.44|48.27|48|50|50.7|50.94|50.24|51|50.86|51.42|51.6|52.22|50.7|50.34|50.54|51.4|52.02|52.54|52.66|51.84|52.2|51.74|50.7|51.08|50.3|52.1|52.32|53.1|54|53.96|53.7|53|52.5|52.9|53.46|53|52.94|53.12|53.46|53|52|51.4|51.24|49.1|48.14|48.12|46.6|46.2|46.53|47.39|47.25|46.5|46.71|46.6|45|45.3|45.8|46.5|45.08|44.23|43.45|43.5|42.65|43.5|42.79|42.6|42.5|42.46|41.84|44.61|46.06|46.57|47.56|47.8|46.98|47|47.67|47.5|47.37|47.08|47.35|47.99|46.51|45.59|45|44.1|44.47|45.42|45.2|45.15|45.86|45.5|47|46.12|46.42|46.18|46.86|47.01|47.58|47|44.44|43.35|43.6|43.09|43.93|44.67|44.38|45.09|44.1
03462|1174451|/equities/aramis|CACALL|6.23|6.5|6.585|6.6|7.075|7.245|7.18|7.14|7.74|7.7|7.43|7.36|7.68|7.8|7.69|7.6|7.51|7.5|7.6|7.73|7.84|7.9|7.7|8.25|7.89|7.3|7.3|8.12|8.96|8.8|9.54|9.24|9.02|8.77|9.62|9.4|10.16|10.4|10.7|11.08|10.94|10.96|11.5|11.9|11.62|11.7|11.96|12.7|12.98|12.9|12.5|12.96|12.9|12.54|12.5|12.76|13.64|13.84|13.8|13.72|13.98|13.84|13.9|14.1|14.1|13.98|14.3|14.14|14.32|14.4|14.7|14.16|13.96|13.74|14.14|13.84|14.04|14|14.1|14.06|13.9|13.5|13.38|13.7|13.8|14|15.16|15.8|16.98|17.14|16.76|16.6|16.8|17.16|16.98|17.38|17.92|17.84|18.6|18.54|18.3|17.68|17.36|17.66|17.68|17.02|17|16.36|16.04|16.54|16.68|16.6|16.38|16.72|16.74|16.3|15.8|15.92|16|15.78|16|16.24|16.1|16.1|16.16|16.18|16.56|16.36|15.74|15.6|16|16.1|16.5|16.2|16.7|17.1|17.3|17.52|18.18|18|18|17.82|17.78|17.92|18|18.14|18.3|18.68|18.34|18.8|19.22|19.7|19.72|19.36|19.38|19.3|19.22|18.9|19.04|20.6|19.5|18.92|18.36|18.5|18.44|18.22|17.7|17.72|18.1|18.04|18.2|18.48|18.6|18.32|18.88|18.9|18.92|18.52|19.24|19.84|19.98|19.62|19.88|20.5|19.98|19.66|19.5|19.5|18.8|18.2|19.8|19.94|19.58|19.8|19.38|20|19.02|19.5|20.5|20.65|20.9|21.25|21.5|21.75|21.8|22|22.4|21.9|21.75|21.5|23|22.9|23|||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|120.4|119|119.6|117|117|113.6|113|114.4|116|118|114.6|114.8|113.6|113.6|117.4|114|113.4|115.4|113.6|110.6|110.8|112|108.8|111|106.2|103|105.2|109.6|109.2|107.2|106.8|109|107.6|106.8|107|103|105|108.6|110.8|110.6|107.6|112|113.8|113.8|113.4|112.2|110.4|113.4|114.4|113.6|111.6|110.2|107.2|107|107.8|107|110.2|111.4|113|111.6|113.4|113.6|115|115|114.6|115.2|116.2|120|119|118.4|121.2|118|117.8|117|116.4|115.8|117.2|116.2|116.4|117|116.8|115.2|113.2|113.8|112|110|110.6|110|112|112|108.8|108.6|110|108.4|109|109|106.6|106.6|109|108.2|108|109|110.4|110.2|113|112|113.8|112|114.2|113|111.2|109|110.8|111|109.6|108|109.4|109|107|107.6|108.8|106|105.2|105|105.2|106|106|105|104.8|104|101.4|101.4|102.4|101.2|103|102|104|106|106|105.2|108|111|109.8|111|111|109|109.6|110.6|111.4|115|110.6|110.2|110|109.4|111.8|111|109|111|110|111|110|109.2|108.4|108|107.8|110|111|110.6|113.2|113.8|113|112|113.8|110|110|109.6|111|111|109.4|112|111.2|112|110|111.2|112|110|110.8|111.4|111.6|110.2|113|113|107|107.8|107|107|106|105|106|103.4|103.4|104.4|103.8|102.6|106.2|107.8|107.8|106|105.4|103.4|103.8|102|101.2|102|101.2|100|100.6|97.5|96.9|96.2|93.5|90.4|90|90|89.9|89.4|88|87.6|87|88|89|89|89|87|86|86|85.4|85.1|84.2|85|84.5|85|86.4|86.2|85.1|83.1|82.3|84|83.3|83.1|84|82.3
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|105.3|107.45|108.15|108|109.55|109.4|108.35|109.4|113.15|115.7|113.15|112.05|112.25|112.5|113.45|112.95|111.25|110.7|111.95|110|108.1|107.5|106.75|109.6|101.95|92.62|97|108.8|115.15|114.2|118.75|118|117.8|118|122.4|120.05|127.55|127.95|128.85|128.5|124.7|126.25|130.3|130.5|130.45|129|128.8|131.15|131.7|131.8|130|131.4|129.1|127.15|126.05|124.7|127.65|131.65|133|132.4|134.7|133.15|131.55|130.1|131.1|129.4|130.75|127.9|128.05|126.7|125.35|124.8|124.5|124.2|123.05|121.9|120.15|119.5|120.75|119.9|118.75|118.15|120.45|119.55|118.2|118.45|119|120.75|122.45|122.85|120.5|119.6|118.8|117.25|116.3|114.7|118.15|119.75|123.5|125.5|123.75|121.9|123.45|122.6|122.6|122.05|122.55|122.65|122.1|119.8|118.1|116.55|114.85|117.4|118.75|118.4|118.5|119.25|118.7|118.95|117.9|116|115.2|115|114.55|114.9|114.75|113.25|112.45|111.25|109.35|110.05|109.4|109.3|113.4|112.95|112.5|113.25|115.35|114.5|114.5|116.2|114.3|114.75|112.75|111.05|112.05|115.8|115.4|115.65|115.45|116.15|115.65|114.1|116|114.4|112.1|114|111.5|112.7|108.05|107.45|106.8|105.9|105.15|105.2|105.7|105.85|108.95|109.6|109.5|110.5|110.3|110.35|109.25|109.05|108.8|107.45|107.45|108.85|107|108.05|106.15|104.75|103.25|102.7|102.4|102.4|102.75|103.25|103.2|104.7|107.35|106.4|106.5|106.55|107.5|106.5|105.25|104.8|106.75|106.1|107.25|106.15|105.3|104.95|105.6|106.1|106.4|106.75|106.8|104.9|106.6|108|108.6|108.8|108.4|107.55|107.9|108.15|109|108.8|109.1|108|108.55|108.2|108.75|109.7|108.45|107.05|108.15|107.95|106.55|106.4|106.95|108.6|108.75|108.75|107|107.8|109.05|108.65|109.15|108.2|104.7|104.7|104.3|105.3|106.7|107.3|106.4|105.9
03465|17662|/equities/medea|CACALL|19|19.1|18.5|18.5|18.2|18.9|19|19|19|19|18.5|18.3|18.7|20|20|20.2|19.7|19.7|19.6|19.5|19.4|19.3|19.3|19.3|19.1|19.1|19|20.8|21.2|21.4|20.4|22.8|22|22.6|20|20|20|20.6|20.6|20.2|20.6|20.6|21.2|21.2|21.2|21.4|21.6|19.7|19.2|19.1|18.4|19.1|19.1|19.1|19.6|19.9|21.8|21.4|21.4|21.2|20.2|20|19.2|18.5|17.7|18|19.1|19.3|19.7|19.5|18.6|18|17.8|19|18.1|18.9|20.2|21|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.6|22.8|23|23.6|23.8|23.4|23.6|24|24|22.8|23.2|23.2|23.6|23.8|23.8|24|24|23.4|23.4|23.2|23.2|23.2|23.2|24.6|22.8|22.2|22.2|22.8|24.2|21.4|21.4|21.6|22|24.8|24.8|21.6|21.6|21|20.4|19.4|19.3|19.5|17.6|17.3|17|16.7|16.7|16.6|16.6|16.7|16.2|17.4|17.8|19|17.2|17.6|17|13.8|14.5|14.1|13.9|14|14|14|14|13.9|14.5|14.6|14.8|15|14.9|14.9|15|15.1|15|14.9||14|14|13.9|14||||15|15|15|||15.4|14|||13.9|14|14|14.5|14.1|14|14|14|14|13.7|13.7|13.8|13.6|13.6|13.6|13.6|14.2|13.5|13.3|13.1|13|13.3|13.6|13.7|13.4|13.6|13.6|13.6|14|13.9|13.7|13.6|13.6|13.3|13.7|13.6|13.8|14.3|14.6|14.5|14.8|14.8|14.8|14.9|14.9|14.8|14.6|14.6|14.6|15|15|15.1|15.7|14.8|14.3|14.3|14.3|14.3|14.3|14.3|14.1|14|13.9|13.9|13.7|13.9|14.7|14.7|14.9|14.9|14.9|15|14|12.9
03466|32437|/equities/artprice.com-sa|CACALL|7.6|7.88|7.8|7.8|8.05|8.53|8.75|8.56|8.85|9|8.37|8.33|8.2|8.68|8.74|8.4|7.91|7.9|8.14|7.88|7.91|7.3|7.2|7.06|6.92|6.4|6.18|7.4|7.64|7.59|7.8|7.62|8.07|7.62|8.6|8.51|9.15|9.02|9.21|9.45|9|9|9.23|9.64|9.92|9.63|9.3|9.2|9.46|10.3|9.05|8.8|8.87|8.55|8.9|8.74|9.12|9.7|9.65|10|10.52|10.5|10.52|10.74|11.72|9.64|10|10.46|10.46|10.8|11.42|10.7|10.64|11.02|11.68|10.96|11.76|11.8|12.02|12|13.02|12.82|13.3|13.26|13.7|13.98|14.6|13.96|13.62|14.46|13.14|13.08|14.5|15.02|15.12|15.62|14.32|14.06|15.18|14.9|15.04|13|13.6|16.9|17.8|18.4|17.56|8.54|7.49|6.85|6.01|5.32|5.26|5.32|5.3|5.45|5.39|5.28|5.45|5.4|5.32|5.41|5.52|5.48|5.6|5.69|5.66|5.66|5.67|5.85|5.74|5.56|5.6|5.65|5.78|5.64|5.71|5.75|5.87|5.98|6.13|5.8|5.77|5.78|5.9|5.85|5.9|5.88|6.03|5.94|5.99|5.82|6.2|6.42|6.69|6.84|6.98|6.8|6.87|6.62|6.87|6.21|5.95|5.69|5.64|5.51|5.48|5.46|5.65|5.68|5.66|5.59|5.5|5.6|5.76|5.96|5.44|5.05|5.01|5|5.01|5|5.09|5.13|5.1|5.11|5.01|5.13|5.32|5.2|5.05|5.31|5.33|5.26|5.28|5.28|5.31|5.33|5.44|5.54|5.53|5.52|5.6|5.5|5.67|5.74|5.86|5.87|5.88|5.9|5.48|5.6|5.5|5.64|5.72|5.61|5.88|5.68|5.9|5.9|5.94|6.09|5.97|6.07|6|5.95|6.08|6.06|6.03|6.1|6.06|6.23|6.08|6.23|6.35|6.41|6.47|6.32|6.33|6.4|6.27|6.4|6.33|6.42|6.47|6.5|6.35|6.4|6.4|6.46|6.4|6.55
03467|17792|/equities/ind-financ-artois|CACALL||5000||5000||5050|||5100|||||||||4960||4900|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5450|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5600||5300||5500||5550||||5550|5550||||5550|5700|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6100||6100||||6150|6100|6100|6100|6100|6050||5950||5950|5900|||||5750|5500||5850|||6050|5850|6000|||6100|||||6150||6300|||6300|||6350|6200|6150|6150|6300|6350||||6400|6000|6400|6250|6100||5950|5950|5850||5400||||5350|5200|5150||5100||5100|||||5000|||||5000||5000|5050|4920|5100|4940|4960|4880|4900|5000|4960|||4980|||||4780|4980|5000|5000||4720||4720|4700||||||4680||4560||||4680|||4500||||4700|4720|4500|4500|4500|4500
03468|978752|/equities/asit-biotech-sa|CACALL|57.024|62.48|59.84|57.728|60.016|61.248|63.008|56.32|55.968|61.776|60.72|63.184|63.008|63.184|63.36|61.6|62.656|59.84|63.36|59.488|59.84|56.32|59.488|56.32|59.664|59.664|63.008|61.248|66|70.048|67.936|66.88|66.88|70.752|71.456|74.272|77.088|74.624|77.088|77.44|75.68|79.904|78.144|77.44|79.552|83.072|86.24|82.72|80.608|80.96|81.312|79.2|83.776|84.48|80.256|85.888|81.664|81.664|84.832|79.552|82.72|86.592|84.48|84.48|88|82.72|82.72|85.184|83.776|81.664|78.496|76.384|79.2|79.2|73.216|72.16|77.44|77.44|76.032|77.44|75.68|76.032|80.96|75.68|75.328|79.2|90.464|90.464|85.184|86.24|85.184|89.76|94.336|80.96|75.68|79.2|79.552|83.424|82.72|79.2|89.056|90.816|93.28|93.632|88|84.48|97.504|96.8|101.728|99.264|102.08|101.728|101.024|103.84|98.56|102.08|102.08|102.08|105.6|104.192|107.008|105.6|108.064|105.952|107.36|105.6|110.528|103.84|104.192|110.528|108.416|106.656|106.304|110.176|105.952|104.896|106.304|110.528|112.64|111.232|115.456|110.176|108.416|107.712|114.048|107.36|116.16|116.864|122.496|111.936|102.08|106.304|107.008|109.12|110.528|109.472|106.656|106.656|110.88|105.952|108.064|105.6|105.6|111.936|109.12|102.432|100.32|98.912|104.192|104.192|105.248|104.544|105.6|107.008|108.064|109.12|109.472|110.88|109.824|109.824|108.768|107.36|109.824|109.12|111.584|111.936|106.304|106.656|105.952|109.824|110.88|115.456|102.08|111.936|111.584|112.64|109.12|110.88|105.6|105.6|109.12|113.696|106.304|109.12|115.104|116.16|112.64|109.12|116.864|115.456|121.44|121.44|123.2|124.256|130.592|134.112|132.352|137.28|132.352|138.688|138.688|139.04|135.872|136.928|133.76|135.52|139.392|133.76|140.8|147.84|151.36|140.8|122.496|126.72|120.032|130.24|142.56|141.152|153.472|152.064|158.048|156.288|157.344|164.384|155.584|163.328|165.44|164.384|162.272|165.44|173.536|171.776
03469|7111|/equities/assytem|CACALL|42.3|42|42.4|41.5|42.9|43.1|43.3|42.8|42.5|41|41|40|40|39.5|38.7|38.7|38.7|38.7|36.8|38.15|36.75|36.65|36.05|36.5|35.9|36.5|32.6|37.8|37.95|36.2|37.6|38|37|36.2|37.1|37.1|38.9|39.6|39.7|40|39.1|39.1|39.7|38.8|38.4|36.25|35|37.55|37.8|36.5|38.5|37.6|37|37.05|37.5|37.8|38.8|39.2|39|38.8|39.5|39|39.6|39.6|39.9|39.75|39.6|39.15|39.8|40|39.75|38|37.15|36.35|36.9|36.45|36.4|36.7|37.4|36.55|36.5|37.45|36|35.4|37|37.2|37.05|37.9|37.2|36.1|36.3|38|36.85|36.05|35.65|35.5|33.5|34.65|35|35.4|34|32.95|33.1|32.9|32.05|32.2|32.4|32.4|32.25|31.1|31.1|31|31.3|31.5|31.5|31.15|31.1|31.2|31.1|31.4|30.85|31.2|31.2|31.35|31.6|31.5|31.9|32.2|31.5|32|31.4|31.2|30.9|30.7|30.9|29.8|30.7|30.55|31|31.5|31.5|31.2|31.6|32.05|32|32|32.3|32.3|32.5|31.9|32|31.85|32|31.8|31.9|31.8|31.4|31.2|31.4|31.55|31.55|31.5|31.3|31.3|31.35|31|31.25|31.05|31.65|31.7|32.15|32.15|32.4|32.2|31.5|31.3|31.1|31.1|31.1|30.9|31|30.4|30|29.8|28.7|28.2|28.3|29.2|28.95|28.95|28.9|29.1|28.95|29.2|29.5|28.9|29.4|29.9|30.1|29.65|30.75|31.35|31.2|30.9|31.15|31.3|31.1|30.8|30.8|30.2|30|29.9|30|30|30.15|30.4|30.5|30.8|30.5|30.9|31|30.95|31|31.3|31|30.5|30.2|29.3|29.05|29.15|29|29.05|29.3|29.05|29.35|29.35|29|29|29.15|29.05|29.2|29.35|29.35|28.9|28.95|28.1|28.5|28.35|27.9|27.75|27.25|27.5
03470|13160|/equities/atari|CACALL|0.1858|0.1866|0.1864|0.19|0.202|0.1905|0.192|0.18|0.182|0.185|0.184|0.1934|0.1976|0.214|0.214|0.191|0.188|0.187|0.1876|0.1938|0.1876|0.2005|0.216|0.2093|0.194|0.1807|0.195|0.215|0.2197|0.2131|0.2211|0.2254|0.2211|0.2169|0.2397|0.2378|0.2996|0.3163|0.3172|0.3291|0.3196|0.3253|0.33|0.3262|0.3272|0.3186|0.3201|0.3224|0.3329|0.3419|0.3025|0.3077|0.3044|0.3063|0.312|0.3186|0.3329|0.3329|0.3396|0.3424|0.3495|0.3553|0.3595|0.3633|0.3638|0.369|0.3633|0.3548|0.3529|0.3605|0.36|0.3586|0.3519|0.3557|0.3586|0.3633|0.3638|0.3633|0.3657|0.361|0.3614|0.3619|0.3805|0.389|0.3862|0.3885|0.3985|0.3966|0.418|0.3938|0.3862|0.379|0.39|0.3995|0.3904|0.3881|0.3847|0.4014|0.4047|0.4157|0.4028|0.3795|0.3833|0.4109|0.4214|0.4518|0.3852|0.3938|0.3491|0.3605|0.3481|0.38|0.3743|0.3291|0.3101|0.311|0.3086|0.2882|0.2996|0.293|0.2863|0.2949|0.2939|0.2863|0.2891|0.3072|0.3329|0.3405|0.3472|0.3476|0.3491|0.3529|0.3519|0.3557|0.3567|0.3548|0.3605|0.36|0.3581|0.3657|0.3576|0.3624|0.3795|0.3557|0.3562|0.3519|0.3624|0.3709|0.3738|0.3719|0.3748|0.3966|0.4123|0.3947|0.419|0.4275|0.4147|0.428|0.4161|0.4271|0.3709|0.361|0.3543|0.3629|0.3591|0.3453|0.3457|0.3486|0.3567|0.3472|0.331|0.3419|0.3567|0.3576|0.3681|0.3652|0.3495|0.3586|0.36|0.3572|0.3629|0.3495|0.3424|0.3548|0.3358|0.35|0.3438|0.3448|0.351|0.3405|0.3391|0.3548|0.3671|0.3809|0.3909|0.4042|0.4023|0.3862|0.4057|0.4328|0.4366|0.4708|0.4642|0.4765|0.4803|0.4946|0.487|0.486|0.4927|0.5013|0.5231|0.5498|0.5726|0.5754|0.5945|0.6106|0.6259|0.6068|0.6087|0.6354|0.6525|0.6192|0.624|0.5593|0.5403|0.5298|0.525|0.564|0.5726|0.5602|0.5517|0.5602|0.5992|0.5621|0.6173|0.624|0.5945|0.6515|0.6962|0.721|0.7486|0.6725|0.6696|0.6411|0.6125|0.6021|0.6144|0.5945|0.6553|0.6287|0.6611|0.6572
03471|943371|/equities/ateme|CACALL|13|12.8|12.74|12.92|13.1|13.1|12.9|12.8|13.16|13|13.38|11.68|11.18|10.7|11|10.7|10.48|10.2|10.32|10.4|10.5|10.2|8.7|9|9|8.71|9.05|9.46|9.9|9.89|10|9.7|9.7|10.16|10.48|10.04|10.24|10.3|10.5|10.74|10.66|10.74|10.86|10.8|10.78|10.76|10.56|11.7|12.02|11.98|12|11.9|12.16|12.84|12.9|12.84|13.1|13|13|13.06|13.04|13.14|13.6|13.62|13.48|13.3|13.3|13.2|13.1|13.4|13.48|13.48|13.42|13.52|13.58|13.74|13.4|13.4|13.3|13.28|13.2|13|12.9|13.02|12.98|12.98|12.86|12.5|12.26|12.3|12.1|12|12.52|12|12.5|13.02|13.24|13.4|13.4|13.7|13.38|13.7|14.18|14.14|14.3|14.4|14.5|14.88|14.26|14.08|13.72|13.62|13.5|13.4|13.88|14|13.92|14.06|13.8|13.64|13.42|13.36|13.18|13.06|12.74|12.3|12.3|12.3|12.38|12.38|11.84|11.6|11.6|11.8|12|11.66|11.4|11.54|11.8|11.1|11.2|11.14|11.12|11.2|11.16|11.3|11.7|12.02|12.42|12.24|12.42|13|13.26|13.36|13.48|13.36|13.36|13.6|13.54|13.3|13.14|13.14|13.14|13.26|13.16|13.2|13.14|13.2|12.68|12.7|13.32|13.3|13.28|13.24|13.28|13.24|13.2|13.32|13.14|13.22|13.24|13.16|13.1|13|13|12.62|12.6|12.8|12.3|12.8|13.6|14.3|15.9|15.96|16.02|16|15.94|16|16|16.3|16.2|16.22|16.3|16.4|16|15.92|16.04|16.26|15.76|15.84|15.5|15.5|15.84|16.1|15.66|15.7|15.54|15.1|15.12|15.12|15.16|14.9|15.6|15.4|15.5|15.58|15.8|15.68|15.46|15.5|15.9|15.2|15.1|15|15.14|14.9|14.7|14.82|14.86|15.06|15.76|16.42|15.9|15.6|15.52|15.4|15.8|15.6|15.8|15.3|15.6|15.5
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1595.7491|1650.7238|1668.5533|1707.1842|1772.5594|1869.8793|1831.9915|1842.392|1938.2261|1985.7717|1967.1992|1953.827|1968.6851|2014.7448|2079.3772|2080.1201|2142.5237|2068.2336|2106.1216|1949.3696|1915.9391|1939.7119|1920.3965|1958.2844|1841.649|1737.6431|1787.4174|2005.83|2009.5446|1842.392|2191.5549|2253.9585|2239.1006|2190.812|2352.7644|2315.6194|2432.9976|2439.6836|2467.1709|2485.7434|2447.1125|2423.3398|2376.5371|2375.7942|2412.9392|2387.6807|2428.54|2444.1411|2542.9468|2436.7119|2360.9363|2360.9363|2338.6492|2302.99|2347.564|2371.3369|2525.8601|2548.147|2523.6313|2494.6582|2460.4849|2364.6506|2329.7344|2353.5071|2412.9392|2403.2815|2525.8601|2874.28|2860.165|2842.3354|2891.3667|2785.875|2767.3025|2759.1306|2775.4744|2771.0171|2757.6448|2731.6433|2768.0454|2686.3264|2659.582|2664.0393|2664.0393|2663.2964|2660.325|2652.896|2695.2412|2689.2981|2696.7271|2693.0125|2808.1621|2748.73|2796.2756|2823.7629|2823.02|2746.5012|2756.1589|2787.3608|2830.449|2831.9348|2823.02|2907.7107|2921.8257|2979.772|3060.748|3117.9514|3132.8093|3164.011|3211.5566|3172.9258|3253.1592|3244.2444|3278.4177|3263.5598|3271.7317|3317.0486|3372.7661|3380.1951|3322.9917|3397.2817|3422.5403|3403.9678|3282.1321|3237.5581|3313.334|3354.1936|3376.4805|3439.627|3435.9126|3335.6211|3317.0486|3327.4492|3302.1904|3344.5359|3309.6194|3395.053|3420.3115|3380.1951|3447.0559|3429.9692|3337.8496|3333.3923|3331.1636|3334.1353|3376.4805|3416.5972|3407.6824|3379.4521|3331.1636|3455.9707|3336.364|3310.3623|3123.8945|3218.2429|3317.0486|3323.7346|3354.9363|3381.6809|3395.053|3288.8184|3194.47|3186.2981|3141.7241|3120.9229|3148.4102|3152.8677|3166.2397|3172.9258|3163.2683|3221.2144|3205.6135|3216.7571|3262.8169|3298.4761|3330.4207|3305.905|3242.7585|2895.8242|2905.4819|2935.198|3002.8018|2979.0291|3042.9185|2972.343|3231.615|3031.032|2999.0874|3008.7451|3013.9453|3001.3159|3013.2024|3079.3206|3060.0051|3140.2383|3156.582|3216.0142|3380.1951|3834.8499|3880.9097|3880.9097|3885.3669|3912.1113|3874.9663|3825.9351|3897.2534|3898.7393|3907.6541|3898.7393|3840.793|3892.7959|3855.6509|3879.4238|3929.9409|3999.7737|3989.373|4051.7766|4062.1772|3996.802|3955.1997|3967.0859|3970.0576|3978.9724|3996.802|3996.802|4017.6033|4080.0068|4081.4927|4074.0637|4048.8049|4099.3223|4102.2939|4051.7766|4084.4641|4048.8049|4039.8901|4071.092|4081.4927|4011.6599|4026.5181|4161.7256|4123.0952|4182.5269|4111.2085|4129.0381|4133.4956|4163.2114|4209.2715|4234.5298|4234.5298|4233.0444|4268.7036|4351.9082
03473|17690|/equities/aubay|CACALL|55|56.9|55.2|56.7|57.5|59.8|59.4|60|59.7|59.4|58.4|58.6|60|56.7|57.4|56.2|54.1|53.4|53.4|53.2|54|54.3|52|52|49.6|47.05|46|50.2|50.5|49.8|50.8|49.6|47.8|47.5|48.2|47.4|50.7|51.1|51.8|52|49.95|51|52|53.1|51|51.2|53.2|53.6|54.9|54.3|52.7|53.3|53.3|52.9|51.2|46.6|53|54.3|53.5|54|55|53.7|55.3|57|54.9|54|56.2|57.1|57.1|60|60.5|62.3|60.2|60|58.5|57.8|57.9|58.2|58.4|56.6|55.6|54|55.8|55.4|56.3|54.2|53.5|53.1|53.4|54.1|52.4|52.2|53.2|53.6|53.5|52|50|52.5|51.6|50|52.8|52.8|53.7|54|54.7|55|54.3|54.4|54|54.9|57|55.8|57|53.9|53.5|54.2|53.8|53.8|53.4|54.2|54.9|55.5|55|51.9|50.8|51|50.8|49.5|49.85|48.4|47.6|47.75|48.15|47.15|48.25|47.8|48.5|48.65|49.4|49.25|51.3|52.1|52.2|52.3|52.8|50.2|52.6|51.5|51|50.4|50.3|49.2|50.5|50.6|51.7|51.5|49.7|50.1|49.65|49.8|49.6|48.65|49.1|48.75|48.5|47.6|46.5|46.8|46.7|47.15|47.05|47.5|47.7|47.2|47.8|47.9|47.65|47.9|47.5|49|48.4|48.95|48.95|48.5|47.9|47.3|46.75|46.6|44.6|43.35|43|44.2|45|44.85|45.55|45.55|46.3|45.1|46.6|46.3|46.1|46.4|46.5|44.5|45.1|44.9|46.15|45.2|44.6|44.6|45.35|44.35|44.1|43.8|43.95|42.55|41.9|41.75|41.6|41.7|42.5|43.55|43.45|43.3|42|40.85|40.25|40.85|39.7|39.7|39.75|39.05|39.5|39.45|40|40.15|39.7|39.65|39.4|39.6|40.3|41|41.1|41.6|41.6|42|41.95|42.9|42.8|42.7|43.4|43.65
03474|17691|/equities/augros-cosm-pack|CACALL||3.8||||3.8||||||3.3||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|5|5|5.2|5.05|5.1|5.1|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.8||||||||||||||||4.94||4.92|5.35|5.35|4.34|4.5|4.64|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.22|4.22||||5.2|||||||||||||5.45|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.55|||5.55|||5.2||5.7|5.5||5.3|||5.5|5.45|4.98|5.35|||5|5.3
03475|17692|/equities/aurea|CACALL|10.7|11.7|10.95|11.1|11.65|11.65|11.75|12.2|11.85|12.2|11.95|12.1|12.25|12.25|12.55|12.45|12.4|11.6|12.6|12.4|13|13.2|13|12.25|11.9|11.3|11|11.5|10.6|9.72|10|9.8|10.2|10.1|10|9.84|10.25|10.1|9.66|9.36|9.18|9.16|9|9.26|9|9.1|9.1|9.2|8.88|8.9|8.86|8.68|8.56|8.54|8.64|8.7|8.74|8.98|9.06|8.9|9.06|9|8.96|8.7|8.14|8.2|8.4|8.34|8.16|8.12|7.94|8.1|8.16|8.16|8.16|8.06|8.18|8.18|8.04|8.02|8.04|8.1|7.92|8|8|8.1|8.08|7.88|7.88|7.88|7.92|7.7|7.98|7.52|7.5|7.56|7.52|7.8|7.7|7.64|7.92|8.1|8.38|8.38|8.46|8.56|8.6|8.8|9.1|9.1|8.88|8.78|9|8.64|8.88|9.02|8.88|8.7|8.58|8.74|8.7|8.64|9.02|8.98|9.08|8.96|8.9|8.8|8.7|8.86|8.86|8.74|8.86|8.86|8.88|8.88|8.58|8.78|8.6|8.5|8.46|8.5|8.42|8.46|8.14|8|8.02|7.78|7.76|7.8|7.7|7.76|7.74|7.74|7.56|7.62|7.68|7.42|7.62|7.36|7.32|7.3|7.3|7.44|7.34|7.6|7.4|7.34|7.78|7.64|7.78|7.74|7.76|7.84|7.68|7.7|7.64|7.52|7.68|7.7|7.78|7.64|7.48|7.4|7.38|7|6.98|6.98|6.9|7.08|6.96|6.86|6.92|6.92|6.86|6.98|7|6.9|7.1|6.82|7.08|6.92|7.18|7.38|7.38|7.44|7.28|7.4|7.6|7.6|7.64|7.64|7.44|7.48|7.5|7.7|7.6|7.42|7.52|7.52|7.4|7.44|7.4|7.42|7.46|7.32|7.26|7.38|7.42|7.5|7.3|8.56|6.56|6.8|6.6|6.56|6.62|6.58|6.58|6.64|6.78|6.7|6.6|6.32|6.14|6.26|6.14|6.28|6.3|6.3|6.26|6.28
03476|17693|/equities/aures-technologie|CACALL|20.6|20.8|21|21|20.9|20.7|20.8|21.1|21.2|21.3|20.9|20.4|20.5|21|21.1|20.3|20.1|20.2|20.9|20.8|21.3|21.1|20.5|19.75|19.05|19.15|19|22.3|22.4|22.5|23.6|24.3|23|24.6|24.8|24|24|23.9|24.1|24.3|24.2|24.4|24.6|24.5|24.5|24.7|24.9|25|24.5|24.4|24.9|24.2|24.1|24.2|23.7|23.5|24.2|25.1|25|25|24.9|24.4|22.8|23.3|23.3|23.6|23|24.1|24.4|24.8|25.3|23.7|23.2|22.8|22.6|22.4|22.1|22.8|21.7|21.3|21.2|21.3|20.2|19.7|19.75|19.4|20.1|20.5|21|19.8|20|20|20.6|20.6|20.7|20.6|20.6|20.9|20.4|20.8|18.9|21.4|20.8|21.2|21.5|22|23|24.1|24.5|24.6|24.6|25.5|26|26.4|27.1|27.9|28|28.4|27.7|28.5|28.9|29.2|28.8|29.2|28.8|28.5|28.2|27.7|28.4|29|28.9|29.3|29.2|29.1|29.2|29.2|29.4|29.5|29.4|29.1|28.9|28.8|28.1|26.8|26.5|27.1|28|29|28.4|28|27.7|27.4|26.9|25.9|27.8|28.5|28.7|28.9|29|28|28.4|28.3|28.4|28.8|29|29.3|29.4|29.2|29.4|28.8|29.2|28.5|28.5|28.9|29.2|28.6|30|30.1|30.1|30|29.5|29|28.8|28.9|28.8|29.1|29.1|29.1|28.4|28.8|29.2|29.5|29.2|29.3|28.5|29.2|30.2|28.7|29.8|27.4|27.4|27|28.1|27.7|27.9|26.8|27.1|27.5|28.2|29|29|29.2|30|29.8|30|29.9|30|29.5|28.4|28.3|27.6|26|24.2|24.3|24.4|24.9|24.2|25.2|26|26.7|27.2|27.2|26.7|26.1|26.6|26.4|26.8|26.9|27|27.3|25.5|25.3|24.5|24.9|23.6|24.4|24.4|24|23.9|23.7|24|24.1
03477|7129|/equities/avenir-telecom|CACALL|0.736|0.872|0.928|0.688|0.696|0.712|0.712|0.696|0.768|0.824|0.832|0.816|0.872|0.912|0.976|1.04|1.096|1.264|1.36|1.368|1.24|0.992|0.952|0.976|0.944|0.848|0.936|1|1.016|1.008|1.04|0.968|1.04|1.112|1.12|1.168|1.24|1.152|1.168|1.184|1.12|1.176|1.232|1.248|1.24|1.168|1.208|1.328|1.36|1.416|1.448|1.544|1.56|1.52|1.52|1.52|1.672|1.808|1.896|1.968|2.128|2.208|2.312|2|2.088|2.12|2.16|2.424|2.536|2.552|2.792|2.592|2.576|2.544|2.6|2.64|2.56|2.56|2.696|2.48|2.656|3.024|3.112|3.224|3.52|3.448|4.04|4.304|5.008|5.28|5.096|4.688|4.928|4.672|4.64|4.608|4.752|4.96|4.96|5.104|5.08|5.144|5.752|5.76|5.768|6.616|7.12|5.12|5.12|5.32|5.24|5.056|5.28|5.512|5.344|5.408|5.28|5.512|5.92|6.08|5.904|5.88|6|6.16|7.016|7.624|7.624|7.648|7.888|8.112|8.064|8.224|8.48|8.208|8.32|9.504|9.696|9.76|10.16|10.24|10.384|10.24|10.048|9.712|9.6|9.36|9.84|9.696|9.152|9.2|9.84|10.32|10.384|10.144|10.704|11.008|9.92|9.632|9.328|9.264|9.84|9.248|9.472|9.76|9.488|8.912|9.184|8.912|8.368|8.208|8.32|8.336|8.288|8.272|8.368|8.32|8.288|8.576|9.088|10.16|10.56|9.328|9.344|8.624|8.816|7.88|8.064|7.84|7.6|8.24|8.016|8.304|8.08|8.448|9.04|9.008|9.328|9.6|10.4|9.6|9.344|10.624|9.92|9.76|10.864|11.44|12.16|12.784|12.352|13.008|13.584|12.688|14.032|15.296|15.84|18.24|16.4|16.72|18.08|18.2|17.92|18.68|21.2|18.64|17.52|17.8|18.4|16.48|16.56|17.6|15.76|16.48|17.84|18.16|22|16.88|14.736|15.04|14.64|15.104|14.448|15.36|14.816|16.04|16.04|16.96|17.6|18.32|17|16.24|16.84|17.6
03478|14167|/equities/axway-software|CACALL|16.75|16.8|16.9|16.95|16.65|16.9|16.9|16.8|16.95|16.9|16.7|16.8|16.8|16.9|16.75|16.6|16.6|16.35|16.2|16.2|16.3|16.2|15.5|16.1|16.1|16.3|17.8|17.8|18.2|18|18.55|18.45|17.75|18|18.8|18.2|18.15|18.2|18.1|18|18.6|19.1|18.55|18.15|18|17.9|17.7|17.55|17.35|17.5|17.5|17.15|17.45|17.9|18.5|19|20.6|21|23.6|24.6|24.5|24.5|24.6|24.9|25.3|25.5|26|26.1|26.6|26.9|26.9|26.8|27.1|27.3|27.2|26.7|26.2|26.3|25.8|25.9|25.8|26.3|26.8|26.4|27.4|27.5|27.4|27.1|26.6|26.3|25.8|25.8|27.9|27.5|28|28.8|28.4|28.6|28.7|28.6|28.8|28.8|28.8|28.5|28.6|28.6|28.8|29.2|28.9|29.1|28.8|28.3|27.9|28|27.8|27.4|27.2|27.1|26.1|26.4|26.7|26.4|26.4|27.1|27.2|27.1|26.8|27|27.6|27.3|27.5|27.5|27.6|27.3|27|27.6|27.6|27|27.1|27|27.4|27.6|27.9|27.2|27.2|27.8|27.8|27.2|27.2|27.3|26.6|27|27.3|28.3|27.4|27.3|28.2|28.5|29|28.7|29.2|29.8|29.8|29.6|29.3|29.1|28.5|28.5|28.5|28.5|28.5|28.5|28.7|28.9|28.6|28.6|28.6|28.5|28.5|28.6|28.5|28.6|28.3|28|28|28.2|27.6|27.2|27.4|27.2|27.7|27.9|28|28|28|27.8|28.2|28|28|28|27.8|27.4|28|28|28|28.2|28.1|28.4|27.8|27.5|26.6|27.5|27.9|28|29.1|29.8|29.8|30.1|30.4|30.2|30.4|30.6|30.8|30.6|31|30.8|30.4|29.8|29.8|29.6|29.6|29.8|30.2|30.7|29.6|29.5|29.7|29.5|29.6|29.4|29.8|29.5|29.8|29.8|29.6|29.8|30|30.1|30.8|30.7|30.4|29.5
03479|7615|/equities/bains-de-mer|CACALL|64.6|65.4|67.8|66|66.2|65.8|66|63.8|63.8|65|65.8|68|65||64.2|65.4|64.4|62.8|62.8|59.8|61|61.4|60.8|60.8|60.4|61.2|59.6|64|67.8|68|67.6|67|68.2|68|69|67.8|67.6|68.8|65.8|65.2|65|67|66.2|66.6|64.6|66.6|66|67.4|67.4|67.6|68.6|68|69|68.6|65.8|65|67.8|66.4|67|68|69|68.8|68.4|69.8|68.8|67.2|68.6|68.6|68|68.6|68|68||68|67|68|68|68.6|69|67.6|67.4|66.8|68.4|65.2|66.6|68.2|69|69|68.8|66.6|66.6|69.4|69|69.4|65.4|67.2|65.4|68.4|68.4|68.8|67.6|68|69.2|69.4|70||69.4|69.2|69.2|69.4|68.6|69.6|71|70.4|70|68.8|68|69.4|69.6|70|70|68.8|68.6|67.4|68.4|68.4|67.2|68.4|68|67.6|68.2|67.2|69|68|69|69|70|70|70|69.8|70|70.2|70.2|69.2|69.2|70|70|70.8|69.4|70.4|72.2|70|70.6|71|70|71|71.2|72|72.2|73|73|73.2|72|72|73.4|73.4|73|72.2|71|70.8|71.4|71.4|73.6|72.2|73.2|72.2|74|73|75|74.2|74.2|74|74.4|74.8|73.8|74|75|74|73.6|74|74.2|74.2|74.6|74|74|73.8|74.8|74|77|76|75.2|75.6|77.6|74.8|73.8|72.6|74.6|70|70|70|70|70|68.2|71|71|69|69|69|69.6|70.8|68|68.2|69.2|69|70.8|68.8|68|67.4|66|66|64.6||64.6|64.8|65.2|64.4|65.2|65|66|65|65.2|65.8|65|65|65.2|65.2|65|65|65|64.2||64.6
03480|1011051|/equities/balyo-sa|CACALL|1.102|1.056|1.06|1.052|1.14|1.15|1.22|1.19|1.1|1.108|1.078|1.06|1.06|1.06|1.052|1.052|1.08|1.076|0.936|0.935|0.92|0.92|0.9|0.938|0.86|0.808|0.81|0.92|0.95|0.901|0.968|0.951|0.91|0.98|1.034|0.992|1.03|1.066|1.064|1.06|1.048|1.022|1.08|1.11|1.11|1.11|1.09|1.11|1.1|1.092|1.096|1.1|1.192|1.134|1.14|1.142|1.238|1.26|1.272|1.29|1.334|1.3|1.316|1.338|1.332|1.296|1.362|1.43|1.38|1.362|1.242|1.22|1.19|1.21|1.25|1.198|1.106|1.1|1.124|1.13|1.004|1.05|1.05|1.05|1.042|1.078|1.066|1.05|1.058|1.022|1.02|1|1.05|1.088|1.13|1.064|1.008|1.002|1|1.042|1.08|1.072|1.11|1.15|1.15|1.132|1.146|1.1|1.1|1.088|1.138|1.084|1.15|1.144|1.168|1.2|1.19|1.222|1.232|1.266|1.27|1.244|1.242|1.28|1.26|1.272|1.284|1.28|1.354|1.4|1.358|1.276|1.288|1.282|1.318|1.284|1.29|1.34|1.42|1.448|1.45|1.384|1.39|1.37|1.276|1.264|1.276|1.3|1.274|1.318|1.28|1.32|1.358|1.362|1.386|1.41|1.412|1.4|1.44|1.48|1.48|1.47|1.434|1.458|1.45|1.51|1.368|1.378|1.384|1.28|1.28|1.28|1.3|1.296|1.34|1.274|1.28|1.26|1.276|1.288|1.298|1.304|1.276|1.24|1.26|1.264|1.428|1.476|1.566|1.54|1.516|1.636|1.568|1.602|1.518|1.48|1.436|1.444|1.48|1.49|1.588|1.54|1.398|1.39|1.436|1.4|1.442|1.44|1.4|1.426|1.352|1.394|1.38|1.458|1.528|1.538|1.568|1.442|1.462|1.51|1.468|1.476|1.508|1.52|1.464|1.48|1.504|1.63|1.52|1.632|1.602|1.64|1.624|1.62|1.68|1.65|1.6|1.648|1.58|1.66|1.72|1.742|1.75|1.79|1.69|1.75|1.83|1.802|1.852|1.846|1.82|1.93
03481|17699|/equities/barbara-bui|CACALL||8.95|8.7|8.85|8.2|8.3|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1||8.1|||9.2|9.1|||10||||10.5||10.8|10.8|||14|||8.7||10.8|9.7|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|7.55|8.35|8.35|7.7|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.05|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|8|9|9.45|8.95|8.7|7.7|6.4|5.4||8.1|10|||||10|||13.5||15.5|15.5||15.6|15.6|13.7|13|13||9||9|||9|8.3||8.25|8.3|8|6.5|6.5|||6.1|5.9|5.3|5.3|4.88|||||||4.78|4.78||4.1|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.2||||4.2|4.2||3.86|3.86||3.82|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||3.68|3.78|3.8|3.5|||3.5|3.98|3.78||3.52|3.5|3.38|||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|65|66|65|66.4|66|67.4|67|66.8|66.8|65.6|66.2|66.6|67.4|69|69.4|67.6|67|67|66.8|65.2|65.2|67.6|65|60.4|58.6|58.8|61.2|63.2|64.8|63.8|64.4|61.4|62.2|65|65|63.6|65.6|66.8|66.8|67|65|66|66.2|65.8|65.8|64.6|67.6|67.6|67|67|66.8|66|63.6|63.4|61|60.4|62.6|63|63|64.6|66.4|67|68|68|69|70|70|70.2|70.8|67.4|69|71.2|68.8|69|68|65.6|65|64.4|63.4|64.8|64.2|63.8|60|60|59.6|61|62.4|63|62|62|61.6|63|64.2|64|63.8|64|64|64.4|64.2|64.8|64.2|64.8|64.4|64.6|64.6|64.8|64|64|64.8|64.8|65.2|64.4|64.2|65.8|65.2|64.6|66|66.6|67|64.8|63.6|63.4|64.6|64.8|64.8|65|65|65.4|65.2|65|65|65.6|65|65.2|67|67.8|66.6|67|68|70|69.2|69.8|70|69.8|69|68.4|71.6|74|76|74.6|76.6|76|75.2|76|75.8|77|76|72.6|70.6|69.2|67.2|67.8|68.2|67.4|67.4|67.2|67.2|66.8|67.4|67.4|67|66.8|66.6|67.2|67.6|67|68.6|70|68.4|71|69.8|70.6|65.6|66|65.6|67.4|67|66.8|66|65.2|65.6|67.2|66.2|66.6|66.2|67|66.6|66.8|69|69|69|68|68.2|65|65|64|63.4|63.4|63.6|67|69|69.8|69.4|68.4|67.6|66|64|64|64.6|65|64.4|64.6|63|62.6|61.2|60.4|60.4|60.2|61.4|60|61.6|61.2|62.6|61.4|59.8|60.4|59.4|58.6|57.6|57.4|56|56.8|57.6|57.8|55.8|56.4|56.8|55.6|56.6|56.4|54.8|54.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|38.6|38.6|38.6|38.4|39.05|40.15|39.6|40.25|40.1|40|40.25|39.4|38.3|39|38.8|38.5|38.75|38.85|37|35|35.05|34.8|34.65|35.3|34|33.1|34|35.3|36.6|36|36.2|36|35.1|35.7|36.2|35.9|36.6|36.45|37.35|38.2|36.1|37.1|38.2|38.4|38.05|39.55|39.2|41|42.7|43.5|43.6|44.9|46.2|47.1|46.8|46.4|48.15|49.85|49.3|49.45|50.5|48.15|47.9|47.35|46.85|46.85|47.4|48|47|44.05|45|45|45|45.6|45.5|45.3|43.9|44.2|44.15|43.75|43.4|43.4|43.65|43.5|43.15|43.05|43|42.55|41.8|41.1|40.2|40.5|40.9|40.7|40.45|40.7|40.7|41.6|42.3|43|43.5|43.9|43.5|43.5|43.45|43.75|43.5|43.5|43.5|43|43.1|42.3|43|42.8|43.65|43.65|43.7|43.3|42.55|41.9|41.75|42|42.8|43.6|42.4|43.75|42.5|42.4|42.85|43.1|42.5|43.85|44|44.55|44.45|44.4|44.4|44.8|44.6|44.05|45.6|45.4|46.35|46.4|45.8|46.25|46.25|47.4|46.2|47.05|47.8|48.4|48.3|48.55|48.4|49.2|49|48.5|49.1|49.25|48.5|47.7|48.45|48.85|48.55|48.1|47.5|47|47.5|47.55|49|48.25|48.7|49|47.35|47.1|47.45|48.4|47.7|47|47.5|47.5|48.45|48.25|48|46.6|46.8|46.3|46.4|45.55|45.7|46.5|46.6|46.95|47.05|47.1|47|47.1|47.3|47.9|47.5|48.2|47.15|47.5|47.2|47.7|47.6|48.15|48.9|50.5|49|48.8|49.5|49.5|49.35|48.9|48.3|48.25|48|47.8|46.7|47|46.6|46.6|47.3|47.25|47.95|48.2|47.7|47.6|47.4|47.05|46.5|47|47.5|48.5|48.45|48.3|48|46.55|46.3|45.5|45.1|45.4|44.8|45.8|46.5|46.2|45.95|46.8|46.4|46.5
03484|1173833|/equities/believe|CACALL|12.32|12.7|13.68|13.25|13.98|14.75|14.31|14.54|14.1|14.1|13.36|12.888|12.74|12.74|12.9|13.25|13.18|13.02|12.79|11.93|11.5|11.7|11.3|11.9|11.5|10.236|10.5|11.7|12.2|12.02|12.9|13.28|12.866|13.328|14|14|14.898|14.9|14.63|14.6|14.4|14.422|14.648|14.64|14.3|14.4|14.562|14.65|15.002|15.2|15.1|14.954|14.4|14.5|14.088|14.364|15.718|15.9|16|16.7|16.702|16.96|17.1|16.83|16.95|16.738|16.9|16.7|17.2|17.3|16.83|16.85|16.95|17.05|16.8|16.6|16.564|16.65|16.8|16.41|16.3|16|16.15|16.422|16.758|17.15|17.8|17.96|17.9|18.55|17.9|17.746|17.698|17.882|17.842|18.4|18.2|19.35|19.45|19.5|19.05|19.4|20|19.7|19.816|19.65|19.54|19.3|18.74|18.85|18.648|18.59|18.4|18|17.7|17.93|17.9|17.8|17.91|17.65|17.56|17.56|17.5|17.55|17.41|17.474|17.42|17.7|17.704|17.28|17.466|17.34|17.08|17.31|17.13|17.1|17.424|17.65|17.636|17.38|18.05|18.1|18.3|18.448|18.34|17.574|17.9|18.3|18.4|18.39|18.5|18.4|17.652|17.67|18.012|18.1|18.2|17.92|17.65|17.5|17|17|17|16.9|17.058|16.95|16.538|16.6|17.05|17.18|17.1|17.5|17.6|17.76|17.34|17.236|17.14|16.8|16.85|16.6|16.5|16.8|16.33|16.84|17.14|16.6|16.168|16.15|15.7|14.8|13.642|13.8|13.85|13.94|13.9|13.884|13.84|13.444|14.1|14.1|14.448|14.64|14.43|14.54|15.052|14.8|15.146|15.254|16.1|16.472|17.26|17|17.13|17.15|17.7|17.65|17.65|16.48|18.4|||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.7|13.2|13.3|13.14|13.58|14.22|14.44|14.1|14.5|14.64|14.4|14.22|13.88|14.52|14.3|14.2|14.42|14.74|14.4|13.9|13.72|13.52|13.02|13.34|12.76|12.64|12.54|13.76|14.18|13.78|15.02|14.2|13.66|12.9|14.08|13.3|14.28|14.24|14.88|14.86|14.4|14.6|15.46|15.5|15.2|14.96|15|14.96|14.8|14.74|14.7|14.72|14.82|14.6|14.44|14.34|14.72|15.04|15.1|15.4|15.88|15.56|15.54|15.44|15.5|15.5|16.1|15.82|15.46|14.8|14.9|14.22|13.98|14.24|14.4|14.12|14.14|14.26|14.18|13.88|13.8|13.7|13.82|13.98|13.7|13.76|13.78|13.68|13.56|13.74|14.02|13.06|13.1|12.9|12.94|12.7|12.78|13|13.22|13.18|13.4|13.58|13.76|14.22|14|14|14.08|14.2|14.76|13.36|13.3|13.06|13.38|13.24|13.1|13.28|13.28|13.16|13.04|13.32|13.36|13.04|13.18|13.3|13.2|13.06|13.12|12.94|12.9|12.6|12.92|12.94|12.76|12.5|12.9|12.94|12.9|12.92|14.2|14.38|14.68|14.7|14.2|13.9|13.7|13.48|13|13.36|13.56|13.4|13.6|13.16|13.5|13.1|13.5|13.56|13.66|14|13.22|13.28|12.72|12.8|12.82|12.9|12.98|13.04|12.6|12.8|13|13.2|13.44|13.42|13.36|13.24|13.2|13.42|13.56|13.7|13.68|14|14.06|13.88|14|14|13.26|13.5|13.26|13.3|12.86|12.4|12.32|12.6|13.18|13.28|13.48|13.52|13.56|13.5|13.46|13.52|13.76|13.66|13.44|13.6|13.86|13.3|13.48|13.3|13.28|13.38|13.44|13.24|13.66|13.6|13.72|13.72|14.2|14.22|14.34|14.2|14.32|14.62|14.4|14.3|14.7|14.44|14.1|13.98|13.5|12.84|12.92|13.04|12.78|13.3|13.34|12.74|12.28|12.5|12.28|11.52|10.88|11.26|11|11|10.98|11.06|11.1|11.56|11.6|11.42|11.38|11.16
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|46.38|46.9|46.2|45.64|45.72|45.66|45.84|45.58|47.36|47.2|47.98|47.58|47.4|47.5|47.54|47.48|46.98|46.82|47.18|46.44|45.9|45.4|45.18|45.12|45.66|45|44.36|46.26|46.44|46.24|47.5|46.6|46.56|46.16|46.8|46.32|47.24|46.9|46.9|47.32|48.98|48.9|49.32|49.24|48.98|48.96|48.88|49.1|49.5|49.5|51.25|51.8|50.5|49.5|49.84|50.6|49.38|49.52|50.65|50.15|48.9|48.58|47.98|48.24|47.88|47.86|48.48|48.14|47.68|47.5|48.12|47.32|47.44|47.26|46.98|46.5|46.56|46.36|46.68|47|46.52|46.74|47.3|47.78|47.72|47.24|47.18|46.82|47.02|47.2|47.4|46.06|45.7|45.8|45.7|45.6|45.54|46.2|46.4|46.02|47.7|47.62|48.5|49.18|49.14|50.1|49.4|49.8|50.6|50.5|49.86|50|50|49.68|49.06|49.6|50.3|50.25|50.45|52.5|50.05|50.15|49|48.66|48.92|49.02|48.82|48.76|48.86|48.56|47.96|48.32|48.16|47.5|48.38|47.5|51.2|51.05|51.1|51.5|52.65|53.25|52.7|53|52.25|51.8|52.5|53.75|54|54.9|55.7|55.5|55.55|55.5|56.5|56.95|56.5|56.2|56.1|56.5|56.75|56.8|56.6|56.25|56.8|57|56.75|56.25|56.5|56.8|57|57.15|57.55|57.5|57.95|57.75|57.75|57.9|58.5|58.5|57.5|57.7|58.1|61.5|55.95|55.25|55.1|54.85|55|55.05|54.9|55.3|55.85|56.5|56.45|57.7|57.25|56.9|58.6|58.65|59.1|59.8|60|58.8|58.8|60.4|60.05|59.5|59.35|59.5|59.45|59|59.15|58.95|59.1|59.2|59.25|59.45|60|59.75|60.85|61.6|59.75|60.65|60.05|60.35|60.35|61.9|61.95|62.4|63.15|63.35|63.4|64.5|64.05|64|64.25|64.45|63.6|63.7|64.55|63|62.35|61.8|61.75|61|59|59.8|59.25|57|54.35|53.7
03487|17702|/equities/bigben-interactive|CACALL|13.4276|13.7211|12.4841|13.5927|12.7724|13.9413|13.8862|13.7211|14.1981|14.1797|13.7578|12.5859|12.6707|13.8495|14.1614|13.6294|13.5744|13.5194|13.3909|13.0791|13.0608|12.327|12.5655|12.7306|11.9051|11.9234|12.6389|13.6294|14.4916|14.033|14.4365|14.0513|14.2898|14.4732|15.0602|15.0602|15.6105|15.7023|15.5739|15.3721|14.9502|15.1336|15.5372|15.7389|15.0419|14.9502|15.3721|15.6472|16.6011|16.968|15.8328|15.556|15.158|14.9157|14.7427|15.2964|15.6598|15.3829|15.7463|15.4348|15.2964|14.7946|14.4485|15.0196|14.6389|14.4312|14.362|14.1544|14.0159|14.362|14.189|13.9986|13.8429|13.7045|13.8429|13.566|13.4103|13.3757|13.4449|13.2892|13.3757|13.3065|13.2892|13.4968|13.0642|13.0815|13.2027|12.9777|13.0469|12.7874|12.6317|12.1298|12.5797|12.8912|12.4932|13.3238|13.8429|13.8256|13.964|13.9467|14.362|14.362|14.6562|14.7081|15.0542|15.3137|14.9849|14.8984|14.9676|14.6216|14.4312|14.4312|14.362|14.4658|14.4485|14.0852|14.189|13.8602|14.587|13.8429|14.3274|15.1407|14.8465|15.0369|14.7081|14.5351|14.6216|14.8465|14.4831|14.5524|14.189|14.5177|14.0679|13.8083|13.8775|13.8429|14.0332|13.8429|13.8429|13.9467|14.5524|14.2755|14.5697|14.2236|13.8948|13.9986|13.9294|14.2755|14.2236|14.2063|14.1371|13.7564|13.3757|13.2892|13.2719|13.0296|12.9258|12.9258|13.0296|13.1508|13.0296|12.995|12.649|12.6663|12.3375|12.3894|12.0433|11.8703|12.1125|11.8876|12.2683|12.2683|12.4759|12.4067|12.2856|12.1991|12.1472|12.0606|12.3202|12.6317|12.6317|13.0815|13.2546|13.5834|12.9604|13.4103|13.618|13.9813|13.6699|13.2892|13.3238|13.5487|13.7737|14.0679|14.2755|14.1025|14.2928|14.5697|14.3274|14.7946|14.7427|14.4485|14.3966|14.3101|14.7254|14.5697|14.8984|14.7081|14.5004|14.2755|14.5351|14.5177|14.587|15.1061|16.1097|16.0232|16.2654|16.0578|16.127|16.3865|16.5423|16.4904|16.127|16.3346|16.9922|17.1479|16.698|16.6807|16.3519|16.3865|16.1789|16.0405|16.0924|15.9713|16.0232|16.6115|16.4731|16.525|16.5423|16.5423|16.2827|16.7326|16.6461|16.9749|16.9576|17.9958|17.8227|17.866|17.7795|17.7362|17.4767|16.6115
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|96.2|100.3|100.7|100.15|100.5|99.2|99.02|97.14|99.46|98.48|98.6|95.5|96.9|98.14|98.36|99.66|100.5|96.18|96|93.5|90.96|90.76|90.5|91.04|83|84|85.24|86.5|87.56|89.8|97.8|94.68|95.88|97.02|98|97.08|99.74|102.2|103.6|103.6|101|101.5|103.8|105.8|103.6|104.2|104.1|103.25|103.9|103.7|104|103.45|100.8|98.6|101.65|101.15|101|102.2|102.1|100.1|104.7|102.9|105|109.35|108.5|108|113.05|114.3|115.25|117|125.95|125.4|125.15|124.65|123.05|124.3|123.45|123.6|124.05|123|123.35|121.75|126.1|128.05|124.45|125.45|125|123.6|118.5|118.9|115.5|117.8|118.35|121.75|126.4|127.4|130.5|123.6|120.45|118.6|120.5|122|119.45|118.25|114.25|113.65|109.1|107.45|105.6|106.8|106.2|105|112.1|111.1|110.6|109.15|110.55|109|108.2|110.7|107.9|105.1|108.1|104.65|103|100.5|98.8|99|99.1|97.34|97.3|98.28|97.6|97.8|98.44|97.12|96.4|97.78|100.15|98.9|100.1|107.5|109|110.4|111.75|111.45|114.1|114.9|113.3|112.7|108.8|110.95|110.7|110|110.35|111.05|110.75|110.8|108.3|106.1|106.3|106.05|106.05|106|105.9|105.8|105.9|105.1|104.65|105|102.9|101.7|101.75|102.2|102|102.2|101.1|101.25|99.8|99.6|100.8|100.65|96.5|95.28|94.6|94|94.74|94.54|93.5|94.38|95.72|94.22|93.2|94.54|94.4|93.84|93.76|96.38|95|95.26|93.4|96.5|96.6|98.14|97.64|94.92|92.92|91.5|91.3|91.76|91.7|91.98|91.5|90.62|91|92.2|92.42|93.42|91.5|90.06|91.6|91.5|89.86|90.2|91.36|94|94.6|94.72|95.68|94.56|93.6|94.4|95.32|94.42|94.26|94.88|94.84|94.94|93.84|94.72|94.38|96.8|96|96.8|96.82|99.24|98.96|99.14|100|101.25|100.8|108.55
03489|17704|/equities/bleecker|CACALL|170|170|170|172|171|171|171|||168|||167||167|170|165|161|161||170|172||||170|167|176|157|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||152||||||149|164|164|163|180|140|134|140|140|130|127|136|136|136||136|134|134||135|132||||||133||||||134||||||||||135||||||140|138||||||||||||154|156|157|158|132|145|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||137|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|130||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|141||
03490|7031|/equities/boiron|CACALL|38.45|37.75|38|38.05|37.8|38.55|38.55|38.75|38|38.5|38.25|38.75|39|39.75|40.5|40.25|38.6|40.2|40.7|41.1|41.8|42.05|40.9|39.1|38.4|38.95|39.05|40.25|41.5|42|41.8|41.25|40.55|40.8|41.5|40.5|40.45|41.1|41.9|41|40.5|41.5|41.65|41.5|41.35|40.5|39.6|40.05|40.25|39.5|40.8|37.8|38.45|38.45|37.8|38.7|39|39.5|36.5|35.25|35.75|36.05|35.7|35.55|35.4|35.95|37.25|37.05|37.3|36.3|35.8|35.75|35.9|35.1|35.7|36.45|35.7|34.5|34.3|35|34.75|35.15|33|33.4|34.35|35.15|35.3|35.5|35.5|35.95|36|36|36.85|35.25|36|37.25|38|38|38|38|39.6|39.75|40.25|40.75|42.25|42|41.1|41.5|41.5|41.1|42|41.45|41.75|42|42|42|42|41.3|41.1|41.5|42|42|41.75|41.5|40.6|40.6|40.55|40.6|40.5|39.75|40.2|40.55|40.85|41.85|41.9|41.5|41.6|40.7|40.7|40.35|41.1|40.35|40.35|40.35|40.95|40.95|42.25|42.25|41.3|41|42.5|40.95|40.95|41|41.1|41.65|41.75|42.3|43.25|42|40.5|41.25|41.95|42.05|42.25|42.5|42.95|43.25|43.95|43.9|43.7|43.35|43.2|43.1|43.1|43.3|43.25|43.25|43.5|43.2|43.4|43.85|43.1|43.8|43.6|42.75|42.15|41.75|39.4|38.65|38.2|38.25|38|38.25|38.65|39|38.5|38.5|39.6|39.25|39.3|39|39.1|38.9|38.75|38.5|38.5|39.8|38.5|39|39.5|39.95|40.2|39.9|40.25|40.4|39.5|39.45|39.25|39|39.5|39.15|39.5|39.95|40|41.5|40.4|40.4|40.4|40.9|39.75|39.5|38.15|38.15|38.75|38.8|39.5|39|38.75|38.75|39.05|39.5|38.5|38.6|38.6|39.6|39.1|40.75|39.6|38.4|37.65|38.9
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.448|4.486|4.49|4.486|4.622|4.814|4.916|4.868|4.756|4.716|4.7|4.62|4.582|4.678|4.704|4.644|4.6|4.6|4.662|4.538|4.434|4.45|4.41|4.446|4.23|4.02|4.118|4.398|4.442|4.326|4.534|4.48|4.464|4.484|4.72|4.61|4.824|4.87|4.906|4.942|4.854|4.85|4.934|5|4.91|4.88|4.892|4.956|5.01|5.015|4.8|4.78|4.722|4.63|4.666|4.664|4.798|4.804|4.818|4.812|4.848|4.838|4.826|4.872|4.876|4.846|4.832|4.894|4.9|4.936|4.9|4.926|4.88|4.888|4.934|4.94|4.9|4.95|4.894|4.858|4.832|4.348|4.396|4.436|4.462|4.56|4.66|4.684|4.71|4.742|4.722|4.652|4.7|4.73|4.762|4.73|4.734|4.774|4.874|4.92|4.964|4.95|4.974|5.045|5.04|5.175|5.24|5.255|5.185|5.125|5.05|5.08|5.04|5.03|5.015|5.04|5.035|5|5.03|5.055|5.09|5.19|5.21|5.175|5.2|5.14|5.19|5.11|5.1|5.105|5.07|5.015|4.996|5|5.025|4.992|4.958|4.93|5.05|5.12|5.245|5.415|5.38|5.275|5.215|5.12|5.065|5.14|5.12|5.12|5.145|5.15|5.11|5.055|5.105|5.145|5.085|5.1|5.035|5.04|5.11|5.12|5.08|4.998|4.97|5.005|4.974|4.834|4.858|4.898|4.888|4.87|4.936|4.848|4.802|4.816|4.824|4.806|4.746|4.692|4.636|4.7|4.668|4.646|4.6|4.61|4.62|4.588|4.546|4.476|4.464|4.502|4.552|4.584|4.544|4.54|4.49|4.598|4.562|4.61|4.618|4.616|4.6|4.546|4.55|4.528|4.62|4.612|4.57|4.56|4.552|4.442|4.456|4.41|4.412|4.394|4.418|4.386|4.428|4.416|4.43|4.38|4.31|4.262|4.282|4.282|4.24|4.224|4.208|4.206|4.214|4.224|4.25|4.224|4.208|4.226|4.226|4.232|4.194|4.272|4.28|4.272|4.254|4.248|4.21|4.226|4.21|4.242|4.296|4.252|4.252|4.262
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.2|16.6|16.12|16.46|16.5|17|16.62|16.5|16.66|17.08|16.7|16.9|16.58|16.82|16.72|16.92|16.92|16.8|17|17.16|17.4|16.7|16.8|16.42|15.8|14.8|16.18|17.2|17.9|17.46|18.02|18.4|18.4|19|19.3|19.22|19.66|19.3|19.7|19.86|19.8|19.98|19.96|20.15|19.94|20|20.35|20.6|21|21|21|21.15|21|20.95|20.85|21.05|21.65|21.85|21.8|21.25|21.4|21.2|21.05|21.2|20.6|20.4|20.95|20.85|20.8|20.6|20.45|20|20.85|21|21|20.85|20.6|20.75|20.55|20.4|20.3|19.68|20.05|20|19.98|19.74|19.8|20.1|20.4|20.3|20.25|20.2|20.2|20.5|19.8|20.1|20.65|21.2|21.4|21.75|22.05|22.5|22.45|22.5|22.25|22.15|22.4|22.8|22.55|23|22.6|22.05|22.1|21.95|21.85|22.3|22.1|22.15|22.45|22.05|21.7|21.55|21.45|21.35|21.4|21.35|21.35|21.65|21.7|21.6|21.45|21.7|21.95|21.65|21.35|21.3|21.3|21.5|21.5|21.75|22.1|21.55|21.4|21.55|21.5|21.45|22|22|21.95|22.3|22.25|22.1|22.15|22.3|22.2|22.3|22.8|23|22.95|22.9|23|22.95|22.25|22.25|21.3|21.65|21.2|21.2|21.7|21.35|21.15|21.25|21.8|21.8|20.95|20.75|21|21.05|20.95|20.6|20.95|21.15|20.9|21.1|20.7|20.9|21|20.9|20.5|20.35|20.3|20.7|20.65|20.8|21.4|20.85|21.15|21.1|21.15|21.3|21.5|21.3|21.3|21.1|21.45|21.55|21.9|21.6|21.6|22|21.4|21.8|22.35|22.55|22.5|23|22.3|21.95|22|22.4|22.45|22.55|22.2|22.35|22.45|22|21.9|22.15|21.7|21.7|21.65|21.9|21.95|22.2|22.55|22.75|22.6|22.65|22.75|23.95|22.55|21.25|21.45|21.4|21.35|21.4|21.9|22|21.65|21.4|21.3|21.15
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.44|0.4395|0.481|0.44|0.377|0.374|0.36|0.363|0.36|0.352|0.38|0.374|0.374|0.38|0.44|0.44|0.444|0.445|0.44|0.418|0.41|0.4|0.39|0.4|0.3655|0.383|0.365|0.376|0.4|0.43|0.41|0.416|0.39|0.41|0.44|0.4325|0.484|0.509|0.505|0.481|0.44|0.475|0.482|0.51|0.51|0.55|0.56|0.551|0.568|0.598|0.598|0.608|0.582|0.598|0.577|0.578|0.572|0.58|0.603|0.649|0.674|0.675|0.678|0.689|0.689|0.653|0.68|0.68|0.668|0.65|0.65|0.687|0.71|0.648|0.589|0.58|0.58|0.58|0.56|0.56|0.592|0.6|0.644|0.665|0.652|0.698|0.671|0.684|0.722|0.71|0.718|0.77|0.83|0.98|0.99|1.074|1.05|0.972|0.972|0.97|0.995|0.98|0.984|0.98|0.99|0.99|0.998|1.016|1.014|1.02|1.05|1.152|1.22|1.26|1.28|1.32|1.326|1.326|1.37|1.352|1.38|1.37|1.4|1.42|1.4|1.4|1.41|1.41|1.468|1.452|1.462|1.45|1.484|1.48|1.51|1.534|1.492|1.49|1.53|1.554|1.542|1.5|1.5|1.54|1.54|1.504|1.538|1.51|1.504|1.562|1.6|1.602|1.58|1.61|1.7|1.562|1.372|1.42|1.51|1.65|1.718|1.78|2.68|2.69|2.71|2.485|2.46|2.45|2.48|2.43|2.415|2.48|2.42|2.4|2.41|2.41|2.35|2.36|2.43|2.45|2.4|2.48|2.59|2.545|2.5|2.73|2.6|2.53|2.5|2.49|2.51|2.52|2.555|2.52|2.57|2.6|2.65|2.55|2.5|2.7|2.75|2.7|2.71|2.65|2.63|2.6|2.61|2.54|2.57|2.6|2.5|2.45|2.51|2.44|2.41|2.375|2.4|2.37|2.31|2.25|2.285|2.45|2.315|2.48|2.48|2.6|2.7|2.61|2.56|2.49|2.395|2.39|2.33|2.32|2.31|2.34|2.39|2.395|2.38|2.335|2.35|2.4|2.42|2.43|2.41|2.5|2.54|2.64|2.555|2.6|2.585|2.605
03494|1153014|/equities/boostheat|CACALL|56000000000|57799999488|57699999744|57200001024|60000002048|60000002048|59499999232|59899998208|60999999488|60899999744|60000002048|60000002048|57799999488|58199998464|60999999488|62000001024|60200001536|62000001024|62999998464|60999999488|62899998720|60000002048|57999998976|60000002048|56699998208|57000001536|61199998976|68200001536|70100000768|68100001792|70999998464|73200001024|69000003584|71999995904|74799996928|71999995904|77199998976|80499998720|82800001024|86599999488|77999996928|80499998720|81399996416|89500000256|80099999744|87499997184|89000001536|92400001024|95000002560|98900000768|101000003584|99999997952|96999997440|92000002048|109999996928|130000003072|108000002048|114600001536|116399996928|128199999488|122199998464|119799996416|103199997952|104200003584|112999997440|120000004096|103999995904|95000002560|76000002048|81299996672|83000000512|87799996416|88000004096|91400003584|86599999488|89000001536|81700003840|71199997952|70799998976|70799998976|70100000768|70000001024|72100003840|70100000768|69800001536|70599999488|70000001024|70699999232|70799998976|73500000256|69000003584|67999997952|74199998464|74599997440|74499997696|73600000000|70300000256|76999999488|76999999488|76999999488|74699997184|77499998208|84599996416|90999996416|102999998464|67000000512|70999998464|76000002048|67999997952|67399999488|66400002048|67399999488|67499999232|69300002816|73000001536|74999996416|76500000768|76999999488|79000002560|79200002048|80000000000|83399999488|84399996928|83599998976|83799998464|83999997952|85000003584|86899998720|87899996160|89000001536|87199997952|89000001536|89999998976|89600000000|91099996160|91900002304|96000000000|89000001536|92800000000|87099998208|84399996928|85900001280|103999995904|128999997440|132800004096|134000001024|136800002048|138000007168|142799994880|141199998976|140999999488|155799994368|161999994880|167999995904|147999997952|143999991808|140999999488|140400001024|141999996928|139000004608|141399998464|142999994368|140000002048|140800000000|140000002048|138800005120|140200001536|135999995904|139000004608|134999998464|140000002048|141999996928|140999999488|139800002560|142199996416|145000005632|139800002560|138000007168|140200001536|140000002048|131999997952|133000003584|134000001024|135199997952|139000004608|132599996416|134000001024|133000003584|131999997952|134000001024|127800000512|133000003584|134999998464|140999999488|142199996416|142199996416|148799995904|148999995392|146000003072|147399999488|152000004096|151000006656|154999996416|153999998976|155199995904|157200007168|158000005120|156399992832|160799997952|170000007168|168199995392|173799997440|177000005632|176000008192|177400004608|182399991808|170600005632|171000004608|170600005632|174399995904|175199993856|183000006656|187999993856|192999997440|196000006144|197600002048|197400002560|197000003584|199599996928|199999995904|199599996928|202499997696|202000007168|205999996928|210000003072|206999994368|197400002560|204499992576|213500002304|236999999488|237999996928|237999996928|237500006400|251500003328|253000007680|255499993088|266000007168||264999993344|261000003584|257999994880|249999998976
03495|17638|/equities/bourse-direct|CACALL|3.32|3.32|3.35|3.27|3.27|3.25|3.3|3.27|3.35|3.25|2.92|2.97|2.98|2.98|2.97|2.97|3|3|3|2.95|2.94|2.95|2.91|2.9|2.7|2.65|2.6|2.95|2.89|2.94|3.16|3.08|3.06|2.99|3.1|2.99|3.08|3.12|3.11|3.13|3.12|3.1|3.14|3.1|3.12|3.16|3.21|3.16|3.19|3.26|3|3.01|2.87|2.89|2.93|2.86|2.91|2.89|2.89|2.88|2.89|2.8|2.89|2.86|2.84|2.77|2.81|2.86|2.87|2.79|2.75|2.72|2.69|2.7|2.7|2.64|2.66|2.66|2.64|2.66|2.6|2.59|2.56|2.5|2.52|2.59|2.6|2.6|2.58|2.59|2.53|2.54|2.58|2.43|2.48|2.48|2.54|2.53|2.52|2.6|2.6|2.62|2.56|2.63|2.66|2.68|2.7|2.7|2.73|2.72|2.75|2.71|2.78|2.78|2.77|2.82|2.8|2.84|2.76|2.77|2.87|2.83|2.9|2.89|2.82|2.81|2.84|2.84|2.84|2.82|2.86|2.8|2.85|2.81|2.85|2.84|2.82|2.87|2.86|2.85|2.89|2.9|2.9|2.89|2.92|2.92|2.92|2.95|2.95|3|3|3.02|2.97|2.92|2.99|3|3|2.99|2.99|2.95|2.97|3|3.01|2.98|2.98|2.98|3|3.01|3.03|3.04|3.02|3.05|3.01|2.95|2.94|2.95|2.98|2.96|2.98|2.98|2.97|2.98|3.09|3|2.93|3.03|3.19|3.13|3.12|3|2.96|3.1|3.09|3.2|3.23|3.24|3.2|3.15|3.19|3.31|3.33|3.38|3.44|3.5|3.51|3.39|3.38|3.45|3.45|3.39|3.43|3.45|3.5|3.59|3.56|3.56|3.56|3.59|3.6|3.63|3.67|3.71|3.66|3.67|3.7|3.73|3.68|3.64|3.6|3.6|3.55|3.56|3.56|3.56|3.54|3.53|3.52|3.5|3.54|3.46|3.5|3.5|3.55|3.5|3.54|3.72|3.75|3.85|3.86|3.86|3.85|3.84
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.02|25.5|25.2|25.18|25.5|25.71|25.6|26.04|26.71|26.62|26.64|26.47|26.69|26.64|26.66|26.37|26.57|26.52|26.7|26.28|25.95|25.56|24.8|24.86|24.2|24|23.71|25.31|25.48|25.32|25.66|25.28|24.67|23.5|24.17|23.61|24.63|24.57|24.54|24.77|24.45|24.47|24.95|25.02|24.85|24.72|24.52|24.94|25.15|25.19|25.51|25.09|24.85|24.49|24.76|24.85|25.43|25.9|26.37|26.79|27.74|27.5|27.88|27.84|28|27.61|27.97|28.09|28.65|29.38|29.15|29.23|29.15|29.36|28.96|28.81|29.01|28.94|28.78|28.21|28.16|27.66|28.37|28.71|28.25|28.65|29.11|28.9|29|28.84|28.66|27.92|28.2|28.35|28.14|28.14|28.4|28.06|28.57|28.73|28.9|29.79|29.9|29.68|29.62|29.45|29.3|29.14|28.84|29.1|29.57|29.22|29.68|29|28.16|27.91|27.59|27.35|27.14|27|27.02|27.2|27.27|27.04|27.26|27.17|27.1|27.19|26.99|26.64|26.32|26.37|26.35|26.49|26.29|26.38|26.43|26.36|26.7|26.66|27.17|27.9|28.28|28.75|28.47|28.23|28.1|28.75|28.4|28.4|28.35|28.5|28.5|28.19|28.35|28.43|28.18|28.16|28.28|28.18|28.16|28.02|27.97|27.76|27.91|28|27.77|27.72|27.81|28.11|27.95|27.95|28.21|28.35|28.38|28.52|28.55|28.72|28.62|28.2|27.77|28.05|28|27.66|27.38|27.14|27.3|27.49|27.34|27.15|26.62|26.55|26.83|26.88|26.85|26.98|26.83|26.6|26.78|26.61|26.6|26.35|26.69|26.65|27|27.02|26.95|26.8|26.57|26.7|26.88|26.7|26.75|26.44|26.15|26.27|26.25|26.19|26.39|26.16|25.88|25.61|25.6|25.77|25.34|25.23|25.17|25.2|24.98|24.81|24.83|24.7|24.73|24.6|24.47|25.02|24.9|24.84|24.48|24.75|24.74|25.1|25.01|24.95|24.78|25.02|24.92|24.95|25.12|25.14|24.87|25.37
03497|17707|/equities/burelle|CACALL|560|556|556|566|586|602|592|604|588|598|582|570|540|530|540|540|536|542|536|526|528|528|526|530|518|510|560|580|588|592|612|612|616|628|626|628|640|644|652|652|648|652|658|670|670|672|670|670|678|672|644|630|636|644|636|642|670|668|666|668|682|682|680|686|688|684|690|674|682|668|672|664|650|642|642|636|640|636|622|630|624|636|644|636|636|642|670|656|666|680|630|640|660|664|688|678|702|698|700|720|750|768|758|770|722|668|666|664|670|658|664|668|668|662|662|666|672|662|664|658|670|658|656|668|668|664|668|668|664|666|670|672|666|660|670|668|676|674|678|676|680|698|692|686|680|686|696|686|700|704|704|690|688|694|714|726|730|732|734|750|760|756|752|766|750|750|756|750|748|754|748|740|754|762|766|754|744|750|750|742|744|720|724|722|720|712|726|728|730|730|728|738|736|740|742|744|752|752|758|764|766|762|760|760|760|760|764|770|766|766|768|764|762|764|766|772|760|778|788|798|794|800|804|806|804|828|822|824|828|826|828|820|806|842|846|872|882|850|850|848|852|850|858|876|880|884|896|894|902|900|896|890
03498|17708|/equities/ca-toulouse-31-cci|CACALL|77.48|75.5|77.49|77|78.3|78.19|78.2|77.05|77.99|77.95|77.79|77.9|76.01|77.94|77.99|77.79|75.51|75.01|75.49|74.02|75.84|74|73|73.5|71.97|70.5|68.6|77.49|78.49|74|78.5|77.21|79.99|80|84.05|84.11|85|85.7|86.44|86.44|85.3|85.81|86.47|85.31|85.81|86.99|85.95|87.49|86.49|85.71|85.5|85|84.61|84.61|85.91|85.9|88|88.1|89.59|88.02|88.6|88.8|89.39|88.51|89|88.48|87.47|85.97|83.76|82.99|81.5|80.99|81|80.98|80.8|80.99|82.5|80.01|80|79.19|76.41|78.99|79.49|80.49|81.49|81.49|79.71|81.49|81.3|80.52|81.5|81.49|81.99|80.85|81.63|82.5|79|83.21|84.49|85.02|85.52|85|86.42|87.49|87.05|88.29|88.5|88.49|88.49|87.71|88.1|88.01|88|90|89.5|90.99|90.5|90.01|90.5|90|90.22|90|90.21|91.89|91.89|91.89|90|91.49|91.29|90.2|90.03|90|85.01|84.11|85.3|85.94|82.99|82.78|84.49|84.51|86.97|85.31|86.49|85.91|88.49|87|88.57|89.96|91.95|89.47|88.16|89.46|88.17|88.17|88.68|90.49|90.49|91.49|90.01|90.01|90|91.49|90.01|90.01|90.99|90.99|90.05|91|92.49|91.89|92|91.51|91.51|91.51|91.01|91.54|91.04|92.01|92.49|91.99|92.11|91.01|91.46|91.01|91.51|91.5|91.21|93.6|92.21|92.2|92.23|94.99|94.39|94.49|94.49|93.5|93.49|92.01|96.51|97.5|97.51|98|98.5|99.89|99.89|99.5|98.5|98.51|99.99|100.5|99.61|99.8|99.67|99.51|99.51|99.13|99.59|99.21|99.01|99.99|98.79|98.8|98.09|98.69|98.69|97.98|98.4|98.5|97.41|98|97.11|98.78|96.5|96.1|96.2|95.94|94.5|94.5|93.68|94|93.3|92.99|92.59|91.73|92.49|92.49|91.51|92.49|91.6|92.21|93.51|95.9
03499|17709|/equities/cafom|CACALL|11.4|10.25|10.55|10.4|10.6|10.55|10.6|10.8|10.8|10.8|11.1|11.55|11.3|11.2|11.4|10.95|10.8|10.8|10.7|10.75|10.75|11|10.15|10.75|10.4|9.98|10.1|11.4|12.1|12.45|13.3|13.25|13|13.75|14.25|14.25|14.3|14.35|14.3|14.35|14.35|14.7|14.6|14.45|14.55|14.6|14.55|14.65|14.45|14.5|14.15|13.05|13.35|13.15|12.8|12.8|13.3|13.6|13.7|13.7|14|13.8|13.8|13.85|13.8|13.9|13.85|14|14.4|14.3|14.45|14.35|14.5|14.55|14.5|14.35|14.1|14.05|14.05|13.9|13.9|13.75|13.75|13.5|13.5|13.7|13.6|13.7|14.1|14.15|14.25|14.15|14.65|14.65|14.8|13.75|12.8|13.8|14.15|14.65|15|15.6|15.35|15.7|15.8|15.6|15.4|15.65|15.7|15.6|15.55|15.6|15.85|15.85|15.6|15.55|15.8|14.9|14.9|14.85|14.9|14.7|14.5|14.4|14.4|14.35|14.2|14.2|14|13.9|13.95|14|14|14.05|13.75|13.55|13.6|14.2|14.2|13.55|13.95|13.85|13.65|13.85|14.3|14.35|14.7|14.6|14.75|14.7|15.05|15|15|14.85|15.1|14.95|15.05|14.7|14|13.8|14.6|14.65|14.35|14.7|14.6|14.85|14.5|14.45|14.75|14.65|14.85|14.65|14.75|14.5|14.1|14.3|14.1|14.35|14.35|14.35|14.05|14.3|14.05|14.05|13.9|13.5|13.65|13.4|12.9|12.1|12.4|13.2|13|13.2|13.25|12.35|12.35|12.05|12.4|12.15|12.5|12.45|12|11.7|11.05|11.4|11.7|11.75|11.45|11.55|11.4|11.4|11.35|11.35|10.55|10.25|10.55|10.55|10.7|11.25|11.25|10.1|9.92|9.82|10.3|10.35|10.3|10.3|10.2|10.1|9.98|10.05|10.1|10.15|10.8|11.05|10.75|11.05|11.25|11|12.05|11.85|11.45|11.4|11.3|11.2|10.9|10.85|10.9|11|11|11.15
03500|943236|/equities/crcam-touraine|CACALL|72.29|73.88|73.82|73.88|73.37|73.97|72.31|72.03|72.99|72.7|72.01|72.01|72.59|72.39|71.99|72.39|70.99|70|67.01|65.21|67.99|66.96|69.96|69.01|68.99|68.98|67.52|71.64|74.99|75.49|76.5|79.99|80.99|79.6|81.98|81.98|80.61|80.99|80|82.49|84.59|84.97|84.2|84.98|83.51|84.99|84.99|84.99|83.99|83.54|82.49|82.49|82.99|83|83.25|82.01|83.29|84.4|85|86.5|86.85|86.74|86.74|86.93|86.79|86.94|85.94|83.31|86|82.51|83.99|81.89|81.9|81.89|81.5|81.99|81.99|79.94|80.35|79.51|79.49|78|84.99|85.94|85.49|84.51|85.49|84.49|83.49|81.99|79.99|79.01|77.99|80.99|83|85.99|85.99|85|86|86.99|87.29|85.6|87.3|87.29|86|86.99|85.71|86.99|86.99|86.49|86.2|87.29|86.99|86.99|85.61|87|86.5|85.99|86.49|86.2|86.99|86.99|86.5|87.19|87.29|87.98|87.99|87.49|86|86.49|86|85|82.49|82.49|81.6|81|81|84.99|86|86.39|86.49|85.99|86.49|86.99|87|87.99|85|88.44|88.49|88.49|89.99|90.19|91.45|91.47|91.48|91.69|91.5|91.4|91.39|91.39|91.69|91.65|91.69|91.99|91.49|90.01|92.99|92.99|92.99|93.49|92.99|92|92.49|92.98|92.98|93.01|95.99|95.49|94.5|92.99|91.49|88.99|87.51|87|88.47|87.5|90.99|91.39|91.49|90.5|91.51|93.39|96.49|96.49|96.49|94.99|94.43|91.51|93.99|93.99|91.54|93.01|96.99|97.48|96|96|96.99|96.99|96.99|97.97|97|97|96.99|97.45|97.02|98|97.5|98|99.49|98.7|99.48|99.49|99.28|99.29|99.29|99.97|99.31|99.98|98.51|98.99|100.16|100|100.16|102.98|103|100.54|101.48|100.5|99.38|98.98|98|97|95.99|95.39|94.89|94.49|93.99|92.6|93.99|91.47|91.5|93.99
03501|40300|/equities/crcam-nord-de-france|CACALL|18.51|18.54|18.7|18.798|19.3|19.382|19.5|19.78|19.25|18.882|18.738|18.55|18.712|19.108|18.852|18.778|18.8|18.5|18.6|18.502|18.55|18.7|19.108|18.6|18.502|19.25|18.5|19.15|19.302|19.412|19.3|19.1|19.01|19.4|19.798|19.556|19.9|20|20.2|20.1|19.9|20|20.03|20.15|20.135|20.4|20.16|20.79|20.42|20.57|20.7|20.3|20.61|20.6|20.805|20.7|20.54|21.59|21.555|21.595|21.95|21.32|21.545|21.8|21.095|21.045|21.2|21.9|22|20.895|20.7|20.4|20.4|20.425|20.52|20.6|20.5|20.25|19.96|20.01|20.2|19.8|20.1|20.245|20.44|20.4|20.205|20.495|20.4|20.475|20.405|20.62|20.5|20.505|20.395|21|20.665|22.05|22.4|22.51|22.6|22.545|22.5|22.5|22.5|22.505|22.65|22.545|22.5|22.5|22.5|22.51|22.745|22.505|22.5|22.485|22.4|22.385|22.265|22.2|22.1|21.6|21.395|21.25|20.89|20.8|20.65|20.31|20.46|20.545|21|19.35|19.246|19|18.998|18.86|18.95|19.148|19.172|19.17|19.498|19.26|19.202|19.2|19.38|19.72|20|19.996|20.5|20.5|20.595|20.6|20.77|20.77|20.77|20.77|20.7|20.7|20.7|20.595|20.5|20.3|19.552|19.55|19.542|19.5|19.4|19.522|19.822|19.898|19.93|20.28|20.01|20.1|20.01|19.81|19.85|21|19.92|19.9|19.8|19.63|19.632|19.9|20.04|20.11|20.1|20.515|20.4|20.64|20.595|20.6|20.8|20.86|20.86|20.62|20.6|20.065|20.3|20.305|20.32|20.42|20.4|20.86|21.12|21.395|22|21.605|21.805|22.2|22.6|22.515|22.56|22.605|22.715|22.705|22.705|22.72|22.715|22.725|22.81|22.805|22.86|22.84|22.9|22.905|23.1|23|22.825|22.935|23.05|23.04|23.02|22.9|23.3|22.9|23.18|23.155|23|23.005|22.8|22.31|22.5|22.5|22.94|22.675|22.8|22.73|22.59|22.45|23|22.21
03502|40303|/equities/crcam-atlantique-vendee|CACALL|86.01|85|84.6|85.11|87.4|88.39|88.39|89|87.01|88.01|86.02|87.99|88.89|89|86.03|87|85|85.01|85|82.5|82.99|84|83|83.98|82|84.18|80|86.3|85.3|85.8|90.2|88|89.1|91|91.6|92.16|92.13|95|94|95|91.31|93.28|94.8|93.81|94|95|95.01|97.47|96.51|96|96.5|95.07|95.1|93.1|93.1|95|97|97.93|98.88|97.8|98.1|98.29|97.6|97.31|98|98.11|97.02|97.58|94.17|92.62|91.6|88.62|89.54|89.98|89.99|90|88.81|89|89.01|88.01|86.32|87.69|87.12|88.59|87.59|88|88.6|90.24|88.62|89|89.3|88.52|89.5|90.01|90.08|90|88.99|90.5|91.15|92.2|92.66|93.2|95.99|94.5|94.85|95.55|96.95|95.29|95.59|95.99|95.66|95.11|95.49|93.61|94.99|94.01|94|94.3|95.11|96|97|96.99|95.98|95.97|96.76|97|96.83|95.5|94.98|95|95.38|95|92.39|92.45|91.6|91|90.9|93|94.02|95.1|96.16|96.01|97.01|96.91|97.3|96.5|98.09|96.11|97.23|97.18|98.21|98.51|98.62|98.6|100.92|100.94|102.92|99.01|99.36|100|100|100|98.19|96.41|96.25|96.15|96.11|96.11|97.01|99.79|98.11|99|99|99|98.41|99|99.19|99.51|101.02|102.02|104.96|102.96|101|100.02|99|99.6|101.88|97.42|97.79|98|100|99.99|99.01|100.62|101|103.2|105|104.7|110|110.02|111.98|113.98|114.44|112.22|112.22|113.78|113.76|113.76|115.7|115.98|115.98|116.3|117.24|117.18|117.14|117.02|117.02|117.02|118.74|118.02|118.02|117.84|117.94|118.78|114|114.1|112.02|113.9|113.72|113.64|113.56|114.98|111.18|115.3|114.9|113.02|112.54|112.58|112.68|113.92|112.32|109.98|109|109.9|106.12|104|107|108.98|105.72|106.12|109.96|105.2
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.1|21.9|21.5|21.3|21.605|21.86|21.605|21.68|21.245|21.265|21.15|20.95|20.8|20.8|20.825|20.905|20.5|21|20.9|20.2|20.005|19.8|20|19.75|19.636|19.3|19.6|20.05|20.075|20.6|20.65|20.7|20.855|21.2|21.55|21.41|21.7|21.92|21.62|21.505|21.505|21.7|22.1|21.715|21.995|21.58|21.525|21.505|21.58|21.5|22.2|21.5|21.61|21.1|21.5|21.2|21.3|21.5|21.5|21.53|21.6|21.78|21.605|21.7|21.505|21.695|21.7|21.33|21.8|21.73|21.995|20.965|20.97|20.6|20.925|20.905|20.905|20.915|20.61|20.805|21.09|20.5|20.725|20.735|20.705|21|20.9|21.2|21.38|21.51|22.1|22|22.11|22.005|22|22.005|22|22|22.3|22.03|22|22.11|22.25|22.545|22.4|22.5|22.5|22.35|22.3|22.26|22.3|22.21|22.205|22.21|22.24|22.45|22.4|22.1|22.14|22.005|22.235|22|21.855|21.8|21.86|21.98|21.85|21.695|21.5|21.105|21.5|21.28|20.095|19.542|19.4|19.2|19.1|18.85|19.602|20|19.682|20.2|20.1|19.862|20|20.2|20.45|20.125|20.28|20.325|20.315|20.12|20.595|20.395|20.34|20.535|20.5|20.83|20.6|21.2|21.22|21.14|20.8|20.88|20.755|20.67|20.55|20.555|20.8|20.9|20.9|20.7|20.7|20.9|21.5|21.5|20.85|20.68|20.7|20.06|20.74|20.5|20.2|20|20.35|20.45|20.45|20.61|20.9|20.595|20.54|20.6|20.695|20.9|20.73|20.4|20.5|20.46|20.5|21.07|21.705|22|22.16|22.11|22.5|22.8|22.8|22.63|22.6|22.5|22.6|22.16|22.4|22.6|22.45|22.7|22.76|22.76|22.97|23|23.17|23.02|23.3|23.1|23.2|23.36|23.02|23.16|22.75|22.32|22.705|22.85|22.85|22.9|22.805|22.9|23.03|23|23.2|22.92|23|23.1|23.23|23.1|22.82|22.87|23.19|22.9|23.3|22.9|22.95|22.6
03504|943230|/equities/crcam-norm.sei|CACALL|90.03|90.99|90.03|91|92.01|93.65|93.39|92.37|92|91.99|91.2|92.36|91.97|91.98|91.22|91|91|90|88|86|86.99|85|85|85.5|84.99|83.99|85|87.6|89.33|89|92|90|89.01|92.5|95.49|93|96.01|95.81|95.8|96.01|96.49|97.01|97.49|96.71|96.75|96.51|98.23|96.01|96.01|96.01|97.98|96.99|95.5|94.99|93.6|94.1|96.5|96.99|96.99|97.04|97.04|97.02|97|97.5|97.11|95.9|97.99|97.4|97.5|93.5|94.99|91.08|91.99|91.99|90.01|89.6|89.8|89.2|90|90.99|90.5|90.99|90.99|91.49|90.1|90.5|91.49|90|91.99|91.01|93.49|91.99|91|90.02|90.04|90.22|90.52|92|91.62|91.51|92|93|94|93.7|94.1|94|93.71|95.68|95|95.99|96.51|97.38|96.6|96.6|96.98|95.11|95.02|95|96.47|97.5|97.01|99.5|97.49|97.01|97.99|96.53|96.51|96.7|96.7|98.7|98.01|100|93|91.51|93.99|90|90.03|90|90.27|90.42|92.16|92.5|92.31|92.5|93|92.99|93.56|93.5|93.06|93.51|94|94.11|95.8|95.96|95.98|96|95.27|95.99|96|96|96|96|95.99|95.99|95.99|95.99|95.99|95.99|96.07|96.49|96.49|97.99|97.24|99|97.53|97.54|98.72|99.49|99.01|99.49|100.12|101.48|97.5|99.5|98.5|98|97.5|102.48|102.48|102.48|100.5|101.3|101.28|102.9|102.9|104|105.48|105.02|106.02|106.98|107.02|109.98|109|109.5|110|110.02|110.32|111|110.98|111.98|112.02|112.1|112.32|112.48|112.88|112.5|112.24|112.98|112.96|112|111.5|111|110.5|110.52|110.76|111.94|111.96|111.8|111.88|107.12|106.5|106|108.02|106.98|107.58|108.72|108.98|109.98|107.52|109.02|110.22|109.5|108.9|106.5|106.02|105.02|107.98|107.98|108.36|105.6|108|108
03505|943238|/equities/crcam-paris-et|CACALL|77.99|77.01|79.5|79.51|79.75|79.9|82|81.9|80.71|80.3|79|79.44|79.46|79.49|78|79.5|80.4|78.01|75.2|73.99|72.7|72|70.49|70|68.02|70.7|71.55|74.01|75.1|76|79.48|79.5|81|82.86|82.84|83|84.9|84.9|84.49|84|84.65|85.01|85.31|85|84.2|83.19|82.71|82.55|82.49|82.02|81.99|81.26|81.31|81.38|80.5|80.51|80.49|82.02|82.51|82.5|84.21|84.29|84.5|84.5|84.92|84.91|85.9|85.55|85.7|85.88|86.67|85.3|85.99|84.5|83.67|84.01|82|81.01|80.98|80.99|78.91|80.5|81.29|81.9|82.19|81.75|82.52|82.3|82.07|80.15|81|81|80.61|81.14|79.01|80.01|78.82|82|82.2|83|83.95|81.01|83|83|82.01|84.2|81|81.45|80|80.5|81.3|82|80.9|79.5|79|79|77.8|75.61|75.01|75.09|75|74.1|74.98|74.79|73.61|73.4|73|72.2|71.51|71.5|72|71.5|68|68|69.29|68.61|70.1|68.81|69|68.71|70.49|69.5|70|70.2|69.5|67.82|70.61|71|70.27|70.01|70.71|71|71.15|72.56|73|73.21|73.1|73.5|72.11|70.99|69.6|69.56|69.51|70.6|69.98|67.6|67.4|68.4|67.4|67.4|68.8|69|68.49|68.75|69|69.81|71|71.48|68.99|69.5|69.86|69.75|69|69|69.15|69.89|71.39|70.48|71|70.47|70.52|71.3|71.74|71.99|71.8|71.91|72.04|72.51|72.6|72.8|72.61|73.4|72.82|73.12|72.85|73|72.61|74|74.5|74.5|73.69|72.8|76.01|76.42|76.4|76.99|76.23|76.21|78.51|79.01|79.44|79.31|79.73|78.95|80.49|79|78.11|79|82.54|80.04|83.5|85|84.95|84.7|85.36|84|84|82.1|82.4|83.01|84|82.01|81.6|80.99|80.26|80.27|80.01|81.51|83.49|81.33|80.3|80
03506|40311|/equities/crcam-du-languedoc|CACALL|52.3|53.52|53.5|56|56.81|56.94|56.48|56.48|56|55.49|53.92|53.8|54.5|55|55.03|56.59|55.01|53.81|53.61|53.81|53.6|52.09|50.01|50.99|51.49|49.995|50.5|55.57|56.44|55.99|57.5|57.1|57.16|58.9|60.39|59|61.97|63.5|61.51|61|59.8|59.01|59.97|59.97|58.5|59|60|60|60.99|61.29|60|58.01|57.71|58.11|57.1|58.31|58.5|60.99|60.01|62.4|61.51|62.29|62|61.2|62|61.99|61.56|59.51|61.72|58.74|57.5|55.02|55.21|54.42|56.01|56.8|56.01|56.1|56.05|55.99|55|56|57|57.15|56.51|56.01|57|56.5|57|55.99|55.11|55.31|55.05|55.99|53.52|54.96|54.16|58|58.01|57.55|57.5|58.06|58.01|59.06|59.82|61.96|59.75|59.6|59.99|60.04|61|60.25|59.5|60.68|60.7|60.49|59.06|58.72|59.01|59.01|58.76|59|57.7|58|58.46|58.99|58|58.65|59.02|59.02|59|57.1|56.2|56.02|56.5|55.61|56.75|56.1|56.72|56.73|56.72|57.99|56.8|56.71|58.49|58.5|59.19|58.51|58.83|59.99|60|61|62.49|62.61|61.51|63.37|63.5|62.5|62.99|61.31|61|59.35|58.69|58.97|57.5|57.4|58.33|57.5|57.5|58|58|57.31|57.99|58|60.37|59.97|58.35|58.28|58.3|58.6|58.99|58.49|59.11|61.28|61.29|61.29|61.39|61.39|61.39|61.39|61.49|60.1|60.22|60.61|60.99|61|61.47|60|60.5|60.79|61.48|61.39|60.98|60.99|61.49|61.49|61|61.99|62.18|61.62|62.5|62.45|62.76|62.7|62.56|63.49|63.24|64|63.99|62.9|64.49|63.01|62.81|64.01|65.5|65.1|64.97|65.36|64.5|62.6|65.99|66.49|66.3|66.5|66.96|66|64.51|65.16|64.03|65|64.99|63|63.38|63.5|61.01|61.7|61.5|62.49|61.49|61.6|62.1|63.5
03507|943234|/equities/crcam-ille-vil|CACALL|64.46|64|64.49|64.4|65.24|64.32|64.6|65.44|65.49|64.99|65.3|65.99|66.99|66.19|66.49|65.99|65|62.01|61.99|61.99|62.19|61.98|62.46|59.95|57.99|57.87|57|61.5|62|63.51|64|65.5|66.76|69.5|71|69.01|72.99|72.99|73.96|73.1|73.94|73.98|73.96|74|73.96|73.32|73.98|73.49|73|72.5|72.5|72.98|72.99|72.98|72.99|71.2|73.15|73|73.49|73|74.9|74.5|73.94|73.06|73.7|73.5|72.5|72.99|71.51|72.99|71.49|69|68.99|67.06|67.05|69|69|65.14|66|68.49|67.49|67.49|69.51|71.49|70.5|70.49|69|69.1|69.62|68.2|68.56|70|68.5|66.6|66.49|67.11|67.5|69.99|70.02|71.17|72.29|72.49|72.99|74.01|74.1|76.59|76.99|76.99|76.99|76.99|77.49|77.01|77.99|76.99|77.01|77.5|76.89|76.38|76|76.49|76.39|75|77.19|75.5|75|73.99|73.49|75.98|75.97|75|75|73|70.01|69.2|70|71.52|71.52|71.61|72.97|72.99|71.6|72.19|72.19|72.2|72.2|71.81|71.8|72.29|71.81|72.59|71.8|72.11|72.61|72.51|73.57|73.85|73|71.63|71.51|73.1|73.99|73.99|74.7|74.49|74.49|73.49|73.49|72.06|73.49|72.89|72.1|72.51|72.51|72.29|72.29|72.16|72.1|72.48|72.51|74|74.56|74.01|73.49|72.5|72.06|73.96|72.73|73.98|73.1|74.99|74.05|74.83|74.05|75.44|74.48|75.49|77.99|77.49|77.49|78.49|76.1|76.51|78.8|78.94|78.99|78.99|76.6|79.99|79.5|78.61|82.99|82.99|82.99|85|85.02|87.47|87.48|86.01|86.01|87|86.99|87|87|85.98|86.5|86.49|85.12|86.5|86.2|85.82|85.82|86.2|85.5|84.92|85.7|85.5|84.54|84.54|84.52|84.51|83.49|83|82.49|81.99|81.94|81.94|81.99|81.97|80.02|79.51|81.49|81.47
03508|943235|/equities/crcam-loire-ht|CACALL|64.03|64.03|64.01|65.47|65|65.48|65.49|64.99|64.11|65.49|64.01|65.99|64.5|65.01|66.74|65.84|63.5|63.01|62.5|61.6|60.51|61.51|63.09|63.39|63.39|62|61.47|61.48|62.01|62.01|64|64|63.93|66|66|66.4|67.95|68|67.11|67.48|67.49|67.26|67.99|67.99|67.49|66.11|67.49|66.11|67.01|68.97|68.97|68.99|69|68.99|69|67.01|69|69.02|69.61|69.61|69.27|70.18|70|69.53|69.51|69.81|70.1|69.15|70.49|68.49|68.99|67|65.89|65.11|64.51|64.49|64|61.41|61.51|61.16|61.43|61.3|62.31|63.49|61.53|64.49|64|64.48|65.3|66.49|66.48|65.1|65.32|65.32|65.21|66.5|65|68.21|68.12|68.11|69.03|69.03|70.49|69.13|69.1|70.5|70.5|70.5|69.7|70.02|71.49|71.85|71.01|71.49|71.49|71.02|70.55|70.48|70.49|69.2|70.28|69.99|69.99|71|72|71.97|71.01|71.01|71.01|71.97|71|69|65.56|65.76|65.69|65.69|65.68|65.34|66.71|66.8|67.06|67.79|66.5|67.67|68.99|68|69.21|69.12|69.01|68.56|70.51|71.97|68.5|70.5|71.99|72.11|73.3|70.73|70.73|71.49|71|70.9|70.88|70.88|71.49|71.49|70.88|70.22|70.49|69.99|70.49|69.77|70.49|70.49|70.01|69.77|69.99|70.01|70|69.4|69.12|70.51|71.89|70.51|70.51|70.23|71.49|68.05|68.05|67.73|69.6|70.41|71.35|71.51||71.01|72.49|71.21|71.1|73.5|74.49|74.62|75.01|76.98|77.05|79|80|80|79.5|79.99|78.01|78.61|79.27|79.27|79.01|79.49|78.47|80.33|80.37|80|80.37|80.38|79.51|79.51|79.51|79.47|79.48|78.01|77.54|78.49|77.7|77.7|77.86|77.5|78.47|78|77.45|77.47|76.5|75.67|75.67|75.5|74.64|74.61|74|73.01|73.48|73.48|72.11|71.98|72.62|73.1
03509|943237|/equities/crcam-sud-ra|CACALL|133.02|133.98|136.02|138.12|136.06|140|143|141.98|140|139.98|136.06|135.02|135.02|138|136.9|134.98|136|133|131.02|128.98|125.62|126.72|125.1|123.48|121.98|120.12|130.04|134|134|135|138|136.68|137|141.62|141.62|142|144.66|144.68|145|145.98|144.98|144|144.98|144|145|144.02|144.5|143.22|144|143|144|146.98|146|144.98|145.12|147.48|147.3|147|149.98|149|151.02|150.7|150.02|151.98|149.12|153|150.92|150.58|151|148|147|144.98|144.98|144.02|146.02|147.98|147|146.02|146|146.08|149.48|149.98|149.04|149.02|147.04|147.02|148.02|148.1|147|146.98|144.04|145.2|145.14|147|144.56|148|150|152.8|153.96|151.02|152.52|152.5|153.96|152.5|150|153.8|153|149.12|151.5|150.98|151|151|149.8|146|147.98|147.5|146.28|146|145.8|145.1|145.12|144|148.56|148.58|145.32|145.98|144|144.48|143.02|142.88|149.94|145|139.48|140.68|140.68|140.98|141.2|142.96|142.1|142.4|144.76|144.52|146.98|145|147.5|148.02|148.02|149|149|150.02|151.02|151.02|150|152.98|151.02|152.98|152|151.5|151.98|151.98|152.98|151|151.02|152.1|151.06|153.96|153.96|151.02|153|155.02|155.02|154.98|153.06|155.56|155.02|155|156|159|159.98|158.22|158.12|157.14|158.98|156.7|157.32|160.98|162.98|160.06|160.02|162.08|162.06|161.04|161.02|168|168|165.06|168|170.98|170.12|170.12|170.52|171|172.98|175.02|177.02|179.98|178|178.98|177|174.52|173|167.8|166.4|165.98|165|165.3|164.6|164.58|164.58|165|167.78|167.8|167.84|164.12|167.88|167.94|166.74|165.02|167.52|166.02|168.5|167.2|166.14|166|165.32|166|163.5|163.5|163.44|162.98|160.98|157.52|158.36|156.62|156.02|154.98|154.98|154.6|156.78|155.98|156.22|156.02
03510|17720|/equities/cie-du-cambodge-n|CACALL|61|61.5|||||62|||||||||||||||60|||||63.5||||64.5|||||||||||||||||||65||65||||65|68|||70.5||||||||||||71.5||||||70||69.5|68||67|||||||||||||||68|||68.5||68||||68.5|||||||||69.5|72.5|72.5||72|71.5|||71|71|70.5|70|69.5|||||||69.5|||67.5||||||||70|68|||70.5|||||||||70.5||70|||||70||68.5|68.5||70|71|71||||69.5|69.5|69|68.5|||67.5|66.5|65|65||||||||||||||65|||65|65|||||62.5|||||||||62|63||||||||||||65|||||||64|||59.5|55.5||59.5||||60|55.5|59.5|58.5|
03511|17710|/equities/capelli|CACALL|22.2|22.6|22.5|22.6|22.3|22.8|22.9|22.6|22.2|22.2|22.3|22|22.1|22.4|22.1|22.3|22.6|22.3|22.3|21.8|21.9|21.4|20.6|20.6|20|19.3|20.3|21.6|21.6|21.5|22.6|22.5|21.4|22.9|22.6|21.8|22.8|22.6|23.4|23.4|23.5|24.2|24.6|24.6|24.2|24.7|25|25|26.3|26.5|25.4|25.3|23.7|23.9|24|24.1|25.4|25.5|25.4|24.5|25|25.2|24.4|25.3|25|25.3|25|24.6|23.9|22.7|22.9|22.5|22.6|22.4|22.2|22|22.1|22.5|22.3|22.2|22.3|22.1|22.4|23.1|23.2|23.2|23.2|22.8|23.4|23.7|23.7|23.4|24|24.3|23.9|24.1|24.2|24.4|23.8|23.5|23.6|23.6|23.7|23.5|23.9|23.9|24.2|24.2|24.3|24.5|24.5|24.7|24.5|24.7|24.8|24.6|24.9|25|24.7|25|24.8|25|25|24.9|25.8|25.8|25.8|26|25.2|25|26|26.1|26.1|26.2|26.9|26.4|26.3|26.3|26.6|26.4|26.8|26.9|26.6|26.4|26.5|26.3|27|27|27|26.8|26|25.9|25.7|25.8|26|26.1|26.2|26.6|25.9|26.7|26|26.2|26.6|26|25.9|26|26.3|26.7|26.6|26.5|26.8|26.6|26.9|26.7|26.6|26.4|26.8|27.1|27.3|27.6|27.2|27.4|27.6|28.1|28.2|29.3|29.3|27.9|28|28.1|28.2|28.9|28.8|29.8|29|28.9|29.6|29|29.4|29.5|29.8|30|29.5|29.9|30.2|30.9|31.4|31.3|31.6|31.4|31.3|30.7|31.4|30.8|31.2|30.8|31.3|31.7|32|31.2|30.1|30.5|30.2|30.2|30.6|31.2|31.8|32|32.5|31.7|31.9|31.1|30.8|29.3|28.8|28.3|28.2|28|27.8|28.3|29.1|29|28.9|28.8|28.6|28.6|28.8|29.2|28.6|28.6|28.9|29
03512|17728|/equities/carrefour-pro-dev|CACALL|14.0597|13.3511|13.3511|13.2579|13.9665|13.9851|13.7054|13.2952|13.6868|13.6308|13.5935|13.5189|13.0155|13.4444|14.5632|14.6005|14.4513|14.675|14.6378|14.6005|14.731|14.8242|14.6005|14.4513|13.7054|12.7731|13.3325|14.097|14.4513|14.2089|14.6378|15.0853|14.414|14.1343|14.8429|14.3021|14.4513|14.8242|14.4513|14.3581|13.7054|13.8919|14.5632|13.8919|13.5189|13.4257|13.7427|13.8359|13.6122|13.6868|13.7986|13.8732|13.9851|13.6122|13.0341|12.7917|13.0901|13.0714|13.4071|13.1833|13.4444|13.7241|13.4817|13.3325|13.7986|13.6868|13.4257|13.3884|13.2765|13.1087|12.9595|12.9222|12.8663|12.7358|12.7358|12.7171|12.7731|12.6798|12.6798|12.7731|12.4934|12.6425|12.8104|12.7731|12.6425|12.7731|12.4188|11.7289|11.7661|11.617|11.3186|11.0016|11.2627|11.4678|11.5237|11.9526|12.0458|12.3069|12.6798|12.3069|12.251|12.1577|12.3442|12.6798|12.7917|12.8104|13.1087|13.146|13.3138|13.146|12.5307|12.5307|12.1018|11.8407|11.6916|12.1204|12.2323|12.4001|12.3628|12.0272|12.3069|12.6798|12.0272|12.2137|12.6798|12.1018|12.2696|12.5493|12.4561|12.2323|12.4001|11.934|12.0831|12.3069|12.1204|12.3815|12.2883|11.9713|12.2883|12.9036|12.829|12.9036|12.8477|12.4374|12.0645|11.6356|12.0458|11.878|11.6543|11.5051|11.6916|11.3373|11.561|11.3932|11.1135|11.0762|11.244|11.2067|11.4305|11.1881|11.2067|11.0762|11.0576|11.0203|10.9084|11.0949|10.9643|11.0949|11.3932|11.2627|11.5051|11.7475|11.4678|11.4491|11.2627|11.2067|11.1881|11.1881|11.0203|11.0949|11.2254|11.0949|10.9457|11.3746|11.1135|10.9457|10.9457|10.8897|11.1694|10.8338|10.4795|10.8152|10.8152|10.8897|10.9084|11.1694|11.0203|10.7592|11.1135|11.1322|11.3559|11.1881|11.0949|10.8897|11.0949|11.2067|11.4119|11.3932|11.4678|11.561|11.7289|11.5797|11.9899|12.0272|12.4934|12.4188|12.1577|12.3628|12.3815|12.4188|12.3442|12.4561|12.5866|12.5866|12.6612|12.4374|12.4188|12.1764|12.0086|12.0645|12.3255|12.5493|13.1586|13.1227|13.5181|13.5541|13.4283|13.2845|13.2126|13.2665|13.2126|12.8351|12.7811|12.9429|13.0867|13.0328|12.5834|12.6193|12.5115|12.4935|12.4935|12.1699
03513|17711|/equities/carpinienne-part|CACALL|26.2||||||||29|27.2|||||||||33.4||||||||||30.4|||||||||23.6|||26.2|||35.6||||||||||||||||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.6||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1560|1590|1590|1572|1631|1643|1676|1677|1705.5|1730|1632|1615|1579.5|1571.5|1599.5|1581|1592|1599|1650|1598.5|1590|1560|1499.5|1490|1467.5|1344.5|1385|1499.5|1550|1466.5|1590|1550|1752|1818|1910.5|1910|1976.5|2011|1990|2004|1930|1985|2009|2010|2010|1985|1953|2019|2056|2025|1990|2175|2329|2273|2280|2241|2290|2268|2300|2328|2353|2366|2370|2330|2367|2360|2387|2365|2369|2369|2338|2322|2301|2305|2317|2306|2296|2299|2292|2300|2271|2265|2222|2224|2325|2295|2301|2230|2185|2128|2130|2004|2000|2046|2012|1997|2010|2050|2060|2049|2086|2074|2085|2107|2137|2150|2166|2193|2209|2190|2150|2150|2140|2175|2150|2185|2150|2150|2180|2156|2141|2134|2150|2126|2140|2141|2162|2129|2150|2156|2192|2250|2330|2331|2350|2350|2286|2309|2423|2400|2390|2400|2329|2294|2314|2388|2368|2376|2378|2365|2403|2371|2390|2392|2410|2392|2406|2443|2457|2461|2479|2470|2465|2480|2510|2515|2532|2437|2470|2516|2526|2489|2485|2490|2449|2425|2424|2401|2372|2401|2420|2380|2416|2426|2450|2431|2395|2405|2417|2418|2428|2400|2400|2438|2473|2506|2525|2521|2612|2641|2700|2652|2680|2669|2654|2621|2643|2647|2652|2681|2684|2666|2684|2682|2712|2755|2805|2829|2756|2788|2799|2756|2750|2696|2662|2667|2650|2630|2606|2647|2670|2684|2658|2713|2717|2794|2777|2750|2753|2772|2840|2849|2861|2920|2936|2935|2902|2841|2860|2846|2832|2802
03515|17640|/equities/cast-sa|CACALL|4.42|4.45|4.29|4.19|4.25|4.37|4.28|4.19|4.2|4.2|4.06|3.89|3.74|3.74|3.75|3.75|3.75|3.74|3.75|3.7|3.7|3.72|3.6|3.74|3.7|3.85|3.89|4.05|3.85|3.91|4.19|3.98|3.99|4.34|4.34|4.2|4.3|4.48|4.58|4.56|4.41|4.45|4.8|4.71|4.65|4.75|4.75|4.9|4.79|4.49|4.25|4.03|4.06|4.15|4.1|4.19|4.2|4.37|4.4|4.35|4.28|4.26|4.45|4.44|4.51|4.55|4.66|4.55|4.63|4.63|4.68|4.6|4.7|4.71|4.5|4.5|4.5|4.5|4.37|4.38|4.36|4.5|4.54|4.4|4.33|4.34|4.33|4.44|4.39|4.4|4.58|4.5|4.49|4.49|4.59|4.45|4.2|4.28|4.39|4.45|4.51|4.73|4.65|4.57|4.5|4.45|4.53|4.53|4.32|4.67|4.74|4.75|4.61|4.69|4.73|4.74|4.73|4.6|4.65|4.5|4.53|4.3|4.19|4.01|4|3.99|4.04|4.04|4|3.99|3.91|3.99|4.01|4.07|4.1|3.88|3.93|3.85|3.98|4.02|4.06|4.06|4.1|4.01|4.1|4.06|4.17|4.37|4.4|4.27|4.3|4.49|4.45|4.34|4.5|4.55|4.7|4.61|4.7|4.56|4.45|4.45|4.29|4.29|4.4|4.28|4.32|4.29|4.3|4.33|4.36|4.26|4.27|4.35|4.36|4.22|4.2|4.25|4.21|4.25|4.32|4.19|4.1|4.3|4.4|4.43|4.31|4.42|4.3|4.26|4.3|4.39|4.45|4.49|4.5|4.47|4.35|4.25|4.51|4.61|4.61|4.54|4.69|4.5|4.78|4.71|4.8|4.65|4.59|4.63|4.63|4.6|4.68|4.69|4.46|4.72|4.7|4.74|4.65|4.59|4.65|4.6|4.66|4.74|4.66|4.66|4.62|4.8|4.78|4.75|4.68|4.63|4.7|4.7|4.74|4.7|4.59|4.74|4.7|4.69|4.69|4.8|4.8|4.5|4.4|4.58|4.09|4.02|4.01|4.02|4.07|4.09
03516|17848|/equities/poncin-yachts|CACALL|8.68|8.79|8.81|8.8|8.92|9.12|9.2|9.37|9.19|9.05|8.95|8.89|8.55|8.28|8.1|7.75|7.61|7.52|7.31|7.12|6.9|6.8|6.53|6.69|6.35|6.1|6.27|7.1|7.48|7.17|7.65|7.45|7.4|7.23|7.75|7.36|8.16|8.1|8.25|8.5|7.96|8.11|8.24|8.39|8.15|7.95|8.03|8.23|8.39|8.18|7.93|7.94|7.88|7.8|7.84|7.65|8.04|7.8|7.95|7.37|7.1|6.85|6.67|6.74|6.67|6.64|6.84|6.9|6.82|6.85|6.85|6.65|6.5|6.64|6.63|6.54|6.63|6.7|6.51|6.42|6.36|6.1|6.25|6.49|6.4|6.43|6.44|6.49|6.56|6.64|6.55|6.1|5.64|5.63|5.65|5.53|5.51|5.8|5.71|5.8|5.84|5.99|6.23|6.1|6.17|6.09|6.09|6.29|6.1|6.19|6.2|6.1|6.33|6.14|6.22|6.29|6.39|6.32|6.34|6.35|6.2|6.35|6.3|6|5.93|6.19|6.12|6.15|6.76|6.4|6.5|6.4|6.49|6.25|6.2|6.16|6.29|5.94|6.2|6.2|6.15|5.75|5.73|5.66|5.6|5.53|5.48|5.76|5.61|5.75|5.93|5.86|5.92|5.66|5.8|5.87|5.99|6.1|5.92|5.99|5.73|5.7|5.7|5.64|5.55|5.63|5.41|5.41|5.35|5.42|5.43|5.3|5.35|5.48|5.44|5.45|5.45|5.5|5.5|5.62|5.62|5.5|5|5|4.825|5|4.85|4.83|4.6|4.5|4.39|4.64|5.1|5.02|4.9|4.9|5|4.935|5.02|5.17|5.35|5.52|5.18|5.1|5.14|4.88|4.99|4.855|4.725|4.705|4.76|4.74|4.9|4.84|4.925|4.995|4.96|5.05|4.52|4.545|4.48|4.56|4.425|4.2|4.08|4.125|3.99|3.97|3.85|3.64|3.675|3.65|3.52|3.51|3.55|3.575|3.6|3.58|3.55|3.58|3.6|3.685|3.61|3.52|3.57|3.58|3.65|3.7|3.625|3.58|3.57|3.525
03517|40305|/equities/cbo-territoria-sa|CACALL|3.795|3.73|3.765|3.78|3.8|3.8|3.83|3.82|3.81|3.81|3.77|3.76|3.8|3.79|3.79|3.8|3.78|3.79|3.75|3.7|3.66|3.66|3.63|3.59|3.5|3.43|3.56|3.6|3.66|3.6|3.62|3.64|3.6|3.66|3.65|3.69|3.72|3.7|3.69|3.69|3.7|3.7|3.69|3.69|3.67|3.67|3.7|3.69|3.7|3.7|3.68|3.7|3.66|3.63|3.63|3.63|3.66|3.67|3.67|3.68|3.68|3.7|3.7|3.7|3.71|3.69|3.7|3.7|3.71|3.68|3.69|3.68|3.69|3.6|3.59|3.58|3.57|3.57|3.55|3.59|3.56|3.55|3.56|3.57|3.55|3.59|3.59|3.6|3.62|3.64|3.63|3.63|3.65|3.6|3.66|3.68|3.58|3.66|3.67|3.66|3.66|3.64|3.71|3.75|3.77|3.74|3.77|3.74|3.75|3.74|3.75|3.72|3.75|3.72|3.7|3.71|3.7|3.71|3.72|3.68|3.68|3.71|3.65|3.63|3.65|3.64|3.68|3.7|3.67|3.66|3.66|3.67|3.62|3.61|3.59|3.6|3.55|3.52|3.52|3.52|3.55|3.55|3.55|3.53|3.56|3.52|3.56|3.56|3.52|3.52|3.51|3.53|3.53|3.56|3.58|3.54|3.53|3.54|3.54|3.54|3.53|3.53|3.54|3.52|3.52|3.5|3.56|3.52|3.56|3.55|3.58|3.59|3.6|3.56|3.57|3.58|3.56|3.57|3.57|3.59|3.57|3.6|3.57|3.61|3.6|3.64|3.63|3.64|3.6|3.62|3.51|3.52|3.53|3.57|3.57|3.59|3.59|3.58|3.58|3.58|3.64|3.58|3.58|3.55|3.56|3.58|3.62|3.54|3.57|3.55|3.54|3.51|3.62|3.65|3.67|3.7|3.71|3.85|3.85|3.85|3.85|3.86|3.83|3.82|3.82|3.82|3.84|3.84|3.84|3.84|3.83|3.83|3.83|3.84|3.87|3.85|3.84|3.81|3.81|3.81|3.82|3.83|3.82|3.85|3.83|3.86|3.85|3.85|3.84|3.85|3.82|3.8
03518|7728|/equities/cegedim|CACALL|24.1|24.4|24|23.7|23.95|24.2|24.6|25.6|25.7|24.9|24.6|26|28|28.45|28.4|28.1|27.9|28.4|27.6|27.2|27.5|27.5|27.3|26.45|27|25.9|25.3|26|26.3|25|21.05|21.1|21|20.4|21.15|21.5|21.3|21.65|22|22.3|22|22.1|22|22.45|22.3|21.8|22.3|22.3|22.4|23|22.85|23.55|24.4|24.15|23.2|23.8|24.45|24.7|24.5|24.5|24.55|24.8|25|25.35|25.5|25.9|24.9|24.4|24.6|24.3|24.5|24.4|23.65|23.7|23.5|23.25|22.9|23|23.8|23.35|22.65|23.2|23.1|22.8|22.6|22.05|22.45|22.9|23|22.65|22.6|22.55|23.8|23.8|22.85|23.85|23.5|23.1|23.05|23.45|23.85|23.8|24.3|24.4|24.4|24.35|24.5|25|24.9|25.05|24.9|25|25|24.85|25.2|26|25.9|25|25.2|24.95|25.05|24.8|25.1|25.45|25.4|25.4|24.9|25.95|27|26.3|26.05|26.1|26|26.5|26.4|26.2|26.2|25.85|26.4|25.9|26.6|27.2|28|27.45|27.6|27.75|28.6|28.2|28.2|28.1|28.8|28.1|28.8|28.45|28.7|28.65|28.5|28|28.15|27.8|28.2|27.2|26.6|26.6|27.75|27.8|27.4|27.4|27.85|27.85|28.6|28|27.9|27.75|27.9|27.8|28.25|28.4|28.75|28.7|28.85|29.2|27.7|27.15|26.5|25.85|25.85|26|25.85|25.2|25|26|26|25.65|25.05|25|25|24.8|25.2|25.05|25.1|25.1|24.2|24.3|24.5|24.85|25.25|25.15|24.65|24.4|24.55|24.2|25.5|25.5|25|25.1|25.4|25.05|25.4|25.5|24.35|25.6|25|24.3|23.7|24.35|24|24.15|24.6|24.6|24.15|24.3|24.3|24.6|24.95|24.5|24.15|24|24.15|23.95|25|25.5|25.55|25.4|25.6|26.5|27.25|26.85|26.85|27.3|26.8|27.2
03519|101936|/equities/cardio3-bio|CACALL|2.075|2.18|2.1|2.14|2.105|2.18|2.04|2.13|2.18|2.18|2.06|2.1|2.205|2.25|2.19|2.165|2.19|2.2|2.11|2.125|2.095|1.978|1.92|2.12|1.86|1.618|1.69|1.86|2.02|2.16|2.485|2.5|2.9|2.6|2.7|2.82|2.89|3.1|3|3.045|3|3.085|3.16|3.195|3.2|3.15|3.17|3.2|3.2|3.29|3.2|3.29|3.21|3.265|3.15|3.2|3.4|3.55|3.42|3.44|3.56|3.5|3.52|3.625|3.64|3.56|3.48|3.5|3.58|3.55|3.52|3.525|3.54|3.415|3.475|3.535|3.535|3.545|3.59|3.8|3.625|3.75|3.9|3.9|3.9|4.27|4.29|4.3|4.165|4.035|4.085|4.49|3.65|3.28|3.3|3.31|3.18|3.2|3.3|3.3|3.35|3.445|3.44|3.51|3.55|3.55|3.6|3.635|3.63|3.77|3.68|3.97|3.65|3.71|3.81|3.95|4.1|3.9|3.96|4.05|4.2|4.2|4.2|4.38|4|3.55|3.69|3.7|3.69|3.7|3.68|3.55|3.6|3.5|3.56|3.59|3.75|3.57|3.685|3.69|3.75|3.7|3.75|3.725|3.89|3.62|3.65|3.92|3.8|3.85|3.91|3.89|3.97|3.94|4.1|3.89|3.8|3.73|3.65|3.83|3.84|3.655|3.7|3.65|3.65|3.65|3.48|3.46|3.54|3.695|3.7|3.66|3.72|3.65|3.65|3.85|3.74|3.69|3.55|3.62|3.55|3.65|3.56|3.61|3.62|3.95|4.1|3.95|3.78|3.63|3.5|3.645|3.84|3.98|3.96|4.145|4.15|4|4.255|4.335|4.38|4.39|4.37|4.42|4.51|4.5|4.5|4.58|4.4|4.47|4.555|4.55|4.55|4.51|4.66|4.61|4.81|5|5.18|5.14|4.935|4.78|4.72|4.57|4.72|4.79|4.7|4.535|4.55|4.84|4.63|4.725|4.635|4.74|4.81|4.6|4.75|4.95|4.78|4.69|4.815|4.87|5.1|5.34|5.25|5.55|5.4|5.89|5.48|5.4|5.45|5.42
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||||0.71||||||||||||||||||||0.785|0.8||||||0.785|||||||||||||||||||||||||0.935||||||||||||0.92||0.8||0.8|||0.86|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83|||||||||||||||||||||||||0.84|||0.85||||1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||0.95|0.8||0.92||||||||0.8|||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|97.5|100|97.3|94.66|99|102.25|106|103|95.9|97.02|96.72|96.1|95.72|96.8|94.3|95.54|91.2|91|88|86.54|88.02|98|93.88|92|100.1|84.8|75.52|75.3|72.7|73.02|76.5|75.62|75.5|72.5|75.04|72.62|76.7|78.48|81.22|76.66|76.94|78.16|75.04|75.3|74.62|75.5|76.86|74.08|75.38|75.98|73.78|76.74|83.8|80.1|77.7|73.8|77.52|79.68|83.04|86.5|86|78|77.7|75.8|75|74|74.98|74.06|70.4|70|69.6|63.96|62.74|64.24|66.56|65|63.1|63.68|65|63.5|62|60.54|61.5|61.5|61.94|60.66|63.24|62.28|64.5|63|63.86|62.36|61.52|59|60.38|59.44|60.04|61.16|64.94|64.14|63|62.1|64.96|66.9|68.92|70|68.1|70.62|70.72|67.06|68.7|69.2|67.3|65.7|62.84|64.1|62.8|63.7|64.6|65.5|65.36|66.5|65.48|68.26|65.1|62.96|64.2|65.38|68.96|72.9|74.5|71|64.4|64.78|68.46|70.34|69.12|65.32|66.58|66.96|69|64.56|63|63.74|60.76|60.4|62.02|66.24|68.18|65.62|65.8|63.6|65.6|64.3|66.2|66.4|67.2|69.48|66.8|65.9|66|65.74|65.54|64.54|64.94|62.92|61|60.82|60|61.94|60.8|62.8|65.7|65.32|65.4|63.94|64.42|62.84|60|60.82|60.66|59|62|60.6|63.9|62.96|60|61|62.4|58.02|56.12|58.06|61.54|63.6|62.74|62.16|65.56|66.6|68.5|72.68|75.92|75.16|78.36|76.1|77|77.66|83|82.28|84.3|85.3|86.4|85.3|88.26|90.52|96.28|99|95.2|93|94|93.6|93.66|95.84|94.56|93.64|94.28|89.52|87.46|88.42|85|85.78|87.84|87|86.5|87.8|88|90.3|89.76|87.24|90.02|96|100.1|99.44|98.5|98.46|98.98|98.56|97|101.2|99.84|93.72|96.7|92.06
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|18.11|18.65|18.5|18.94|19.25|20.2|20.48|20.52|20.72|21.18|20.34|20.08|20.3|20.3|20.76|20.68|20.36|20.24|20.5|19.65|19.76|19.72|19.9|19.69|18.83|17.52|18|19.61|20.3|19.98|20.92|20.86|20.6|20.42|21.62|20.74|22.2|23.8|24|23.66|23|23.62|24.28|24.32|24|23.72|24.1|24|23.62|23|22.46|22.28|22.14|21.82|21.72|21.8|22.56|23.1|23.4|23.6|23.82|24.2|24.42|24.26|24.2|24.76|24.52|25.46|25.5|26.38|26.02|25.9|25.9|26|25.46|25.64|25.2|25.7|25.5|24.72|25|24.2|24.76|24.86|24.86|25|25.36|24.92|25.2|25.28|25.16|24.46|24.7|25.42|25.3|25.22|25.92|25.26|26|26.08|26|26.4|25.8|26.52|27.16|27.78|27.54|27.6|28.76|27.2|26.68|25.88|25.7|25.9|26.06|26.7|25.66|25.66|25.44|25.56|25.66|25.94|25.52|26.22|25.84|25.8|25.4|25.62|26.12|26.1|25.88|25.92|26|24.9|25.46|25.78|26.24|25.74|26.04|26|27|27.12|26.98|26.72|26.5|25.4|26.22|26.52|25.94|25.92|26.58|26.7|25.4|23.52|23.46|23.2|23.32|23.7|23.7|23.62|23.56|22.88|22.4|22.32|22.18|22|21.42|21.32|21.8|21.9|22.32|22.8|22.96|23|22.36|22.12|21.82|21.32|21.52|21.94|21.68|21.9|21.84|21.84|22.16|21.8|22|21.86|21.5|21|20.78|21.6|21.98|21.7|21.72|21.7|21.8|21.44|22.3|22.9|23.4|22.94|23.42|23.5|23.72|23.34|23|22.46|22.48|22.6|22.36|22.1|22.6|22.6|22.5|22.38|22.02|22.14|22.1|22.36|22.58|22.62|23|22.3|22.74|22.7|22.78|22.4|21.8|21.54|21.32|21.02|21.4|20.98|21.14|21.5|21.6|21.34|21.4|21.54|21.8|21.8|21.54|22.1|22.7|24.3|23.58|23.7|23.4|23.12|23|22.76
03523|17806|/equities/la-chausseria|CACALL|||||||||||4.66||4.64|4.52|4.52||6|||4.52||||6.45||||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||||8.45|||5.4||||5.2||||4.44||3.8||||||3.8|||||||||3.68|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.5|4.44|4.52||||5.8|4.42||6|6|5.85|4.9|4.48|||||||6.15||||||6.2|||4.3||4.2|4.38||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.25|6.3|5.7||||5.7||||4.9|||||||5.2||||4.9||6|5.85||4.7||||||6|5.5||7.2|6.15|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.25||6.25|6.45|5.4|5.3||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|
03524|6954|/equities/christian-dior|CACALL|584.5|594.5|602.5|618|626.5|633|626.5|621.5|632|638|615|601|593.5|600|622|614.5|615|614.5|617.5|579|567|567|566|580.5|539.5|530|520|590|623|605.5|622|626.5|611.5|603|641|628.5|658|651.5|653.5|661|636|633.5|655|691|673.5|681|675|677.5|703|704|687.5|680|670|641|650|655|655|687|689.5|664.5|680|665|666|692.5|702|698.5|701.5|721|739.5|746.5|727|730|728.5|722.5|721.5|712|695|703.5|696|682.5|685.5|668.5|685|696.5|675|682|691|687.5|698|703|680.5|668.5|677.5|674|674|671|682.5|686|714|714.5|705|728|725|711.5|714.5|708.5|709.5|697|688.5|695|689|697|687|669.5|673.5|682|679|669.5|662.5|673.5|659|670|665.5|650.5|644|650.5|658|670|655|626|621|628|636|638.5|623|609.5|620.5|615.5|634.5|630|641|649.5|655|651.5|648|633|622|634.5|624|648|659|672|672|650|659.5|664.5|648|661|663.5|642.5|645|633|631|641|648|668|646|636.5|655|707.5|704.5|717|718|702|700|694.5|700|705.5|713.5|713.5|704|686.5|686|690.5|678|700|698.5|682|683|663.5|656|660|683|683|678.5|683|672|652|670|665|680.5|683|682.5|685|685|684|687.5|686|685|690|696.5|685|697.5|697.5|695|692|692|672|682.5|677.5|672|672|665.5|671.5|665.5|667.5|663|652|649.5|648.5|643|630|626.5|617.5|615|630|627|621|604|600|610.5|629|616|622|616.5|624|612.5|628.5|605.5|604|604.5|602
03525|17718|/equities/cibox-inter-activ|CACALL|0.1256|0.1172|0.1164|0.1168|0.1211|0.1121|0.1133|0.1172|0.1094|0.1078|0.1107|0.1058|0.1092|0.1094|0.1074|0.1025|0.1101|0.109|0.1055|0.1025|0.0976|0.1|0.0924|0.095|0.097|0.0884|0.088|0.0912|0.0984|0.0931|0.0968|0.0968|0.0949|0.102|0.1024|0.1102|0.1112|0.113|0.116|0.118|0.1112|0.119|0.119|0.117|0.1176|0.119|0.108|0.115|0.112|0.1182|0.1198|0.1296|0.1298|0.1014|0.1026|0.1076|0.112|0.1128|0.115|0.117|0.12|0.126|0.1316|0.1224|0.12|0.12|0.1214|0.121|0.113|0.1176|0.108|0.1022|0.096|0.0979|0.0914|0.0923|0.0949|0.0955|0.0912|0.0936|0.0921|0.0946|0.0951|0.092|0.0924|0.094|0.095|0.096|0.101|0.095|0.093|0.095|0.0985|0.0954|0.093|0.0999|0.09|0.103|0.107|0.108|0.11|0.112|0.1104|0.114|0.1114|0.11|0.1128|0.108|0.1092|0.109|0.1024|0.106|0.1098|0.111|0.113|0.118|0.12|0.121|0.117|0.118|0.1272|0.1322|0.1372|0.1394|0.13|0.1324|0.1316|0.1338|0.1296|0.1302|0.128|0.127|0.129|0.13|0.136|0.1338|0.136|0.134|0.1294|0.1286|0.1322|0.135|0.1412|0.142|0.146|0.144|0.149|0.1496|0.1496|0.1502|0.1546|0.1548|0.155|0.156|0.158|0.1504|0.1548|0.1554|0.156|0.1572|0.1572|0.162|0.1582|0.163|0.163|0.1652|0.1664|0.165|0.1674|0.161|0.1596|0.1526|0.15|0.145|0.143|0.1402|0.153|0.15|0.1518|0.1538|0.1506|0.155|0.151|0.1504|0.166|0.1662|0.1728|0.178|0.188|0.2075|0.219|0.2115|0.2065|0.2065|0.2085|0.2055|0.215|0.209|0.2175|0.2175|0.216|0.208|0.211|0.212|0.208|0.2135|0.212|0.21|0.213|0.2115|0.211|0.2115|0.219|0.212|0.2265|0.23|0.227|0.222|0.22|0.235|0.228|0.229|0.224|0.222|0.226|0.22|0.209|0.206|0.21|0.209|0.215|0.218|0.2145|0.217|0.223|0.222|0.222|0.2205|0.219|0.222|0.224|0.2305|0.217|0.224|0.211|0.225|0.225|0.2365|0.2375|0.224|0.2295|0.227
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||48||48|47|47|47|47||47||47||||47||||46|46|46|46|46|46|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46||46|||45.4||45|||||44.8|||||44.2|49|49|49||49|51|51|51|50|50|50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8|||||||45.2||45.2|43.4||48.2|48.2||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|49.6|50|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|49|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|50|||50|||49
03527|17722|/equities/cis|CACALL|11|10.95|11.15|10.55|10.5|10.7|10.95|10.85|11.05|11.3|10.65|10.45|10.2|10.55|10.5|10.2|10.15|10.65|10.2|9.82|9.74|9.44|9.34|9.14|8.58|8.24|9.24|9.82|9.7|9.5|9.96|10|10.1|11.85|12|12.15|12.35|12.4|12.5|12.7|12.4|12.25|12.6|12.6|12.65|12.6|12.6|12.75|12.65|12.7|12.7|12.35|12.45|12.15|12.4|12.65|13|13|12.95|12.95|12.65|12.75|12.8|12.65|12.8|12.75|12.95|13.3|13.3|13.35|13.5|13.75|13.8|13.8|13.8|13.2|13.25|13.15|13.15|13.45|13.8|13.6|13.8|13.95|14|13.9|13.95|14.1|14.2|14|13.5|13.55|13.5|13.4|13|13|13.2|13.9|14.1|14.2|14.3|14.25|14.2|14.2|14.25|14.3|14.35|14.25|14.25|14.45|14.3|14.2|14.2|14.2|14.1|14.15|14.15|13|12.85|12.85|12.8|12.7|12.55|12.85|12.7|12.65|12.55|12.45|12.75|12.65|12.5|12.55|12.5|12.7|12.6|12.5|12.5|12.45|12.45|12|12.5|12.35|12.15|12.2|12.05|11.85|12.1|12|11.8|11.6|11.7|11.5|11.55|11.6|11.85|11.8|11.9|11.75|11.5|11.55|11.2|11.25|11.35|11.45|11.35|11.45|11.4|11.55|11.45|11.5|11.55|11.6|11.6|11.6|11.5|11.6|11.65|11.7|11.5|11.4|11.35|11.3|11.3|11.35|11.55|11.85|11.6|11.7|11.15|11|10.95|11.25|11.4|11.45|11.4|11.55|11.65|11.65|12.05|12.15|12|11.95|11.9|11.85|11.8|11.85|11.95|12.3|12.4|12.7|12.45|12|12|12.15|12.3|12.3|11.8|12.1|11.45|11.85|12|12.1|12.2|12.25|12.2|12.15|12.25|12|12|12|12.2|12.35|11.95|11.55|11.55|11.35|11.35|11.35|10.95|11.2|11.4|11.35|11.5|11.65|11.8|11.85|11.85|12|11.9|12.15|12.4|12.2
03528|7154|/equities/avanquest-software|CACALL|3.79|3.74|3.78|3.74|3.842|4.072|4.042|4.12|4.16|4.53|4.398|4.06|4.15|4.21|4.298|4.182|4.142|4.13|4.2|4|4|3.93|3.75|3.92|3.662|3.4|3.482|3.8|4.01|3.842|4.1|4|4.174|4.018|4.4|4.23|4.678|4.712|4.958|4.998|5|5.07|5.1|5.34|5.34|5.28|5.17|5.29|5.45|5.48|5.39|5.37|5.27|5.38|5.355|5.495|5.795|6|6.135|6.12|6.42|6.29|6.26|6.23|6.39|6.17|6.15|5.42|5.41|5.535|5.69|5.64|5.68|5.77|5.7|5.48|5.28|5.32|5.32|5.32|5.3|4.858|4.76|4.8|4.644|4.83|4.9|4.65|4.92|4.96|4.508|4.44|4.6|4.7|4.672|4.96|4.78|4.92|4.98|5.05|5.17|5.1|5.21|5.32|5.33|5.37|5.37|5.4|5.395|5.34|5.36|5.4|5.485|5.355|5.31|5.35|5.365|5.14|5.5|5.5|5.53|5.77|5.7|5.9|5.8|5.615|5.73|5.78|5.685|5.77|5.61|5.68|5.63|5.585|5.7|5.645|5.8|5.5|6.52|6.325|6.43|6.57|6.65|6.61|6.595|6.58|6.75|6.805|6.815|6.88|7|7|7.1|7.05|7.145|7.2|7.245|7.32|7.3|7.21|7.29|7.16|7.09|7.105|7.15|7.26|7.09|7.08|7.025|7.005|7.03|7.07|7.2|7.35|7.2|7.04|7.015|7.07|7.105|7.77|7.92|7.81|7.685|7.69|7.515|7.85|7.2|7.33|6.93|6.745|6.89|7.065|7.095|7.42|7.24|7.18|6.85|6.825|7.07|7.08|6.885|6.75|6.885|6.77|6.765|6.79|6.89|6.9|6.76|6.855|6.95|7.045|7.2|7.19|7.28|7.42|7.215|7.025|7.05|6.985|7.11|7.11|7.025|7.055|7.115|7.145|7.225|7.19|7.19|7.18|7.17|7.18|7.23|7.15|7.26|7.21|7.3|7.39|7.115|7.5|7.415|7.48|7.51|7.55|7.54|7.645|7.61|7.66|7.815|7.79|7.76|7.58
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.88|7.8|7.86|7.7|7.82|7.8|7.5|7.88|7.48|7.46|7.16|7.38|6.66|6.34|5.9|5.62|5.66|5.62|5.06|7.18|7.4|7.5|7.5|7.74|7.8|7.8|7.5|7.68|7.32|8.5|9.02|||||10.15|10.35|10.2|10.5|10.35|10.8|11.25|11.4|11.45|11.15|11.3|11.95|11.4|12.05|12.4|12.45|12.45|12.75|13.1|13.1|12.7|12.35|12.35|12.35|11.7|11.65|12.15|11.5|11.65|11.7|12.15|12|11.95|11.9|12|12|11.25|11.7|11.35|11.75|11.9|12.15|12.05|12.1|12.55|12.25|12.7|12.7|12.7|12.2|12.3|12.4|12.3|12.3|12.55|12.65|12.7|12.7|12.7|12.8|13.1|13.2|13|12.95|13.4|13.15|13.25|13.1|13.4|13|13.1|13.35|13.95|13.65|13.6|13.95|14.1|13.8|13.55|14|13.7|13.8|13.45|13|12.45|13.75|13|12.7|12.75|12.95|13.4|13.75|13.9|13.6|14.45|14.05|13.8|14|14.4|13.7|14.1|14.8|14.85|14.5|14.8|16.1|15|15.1|14.4|15.7|15.9|15.15|14.4|14.2|16|16.85|17.45|18.1|17.8|18.75|19.7|19.95|19.95|20|20.3|20.6|20.9|19.7|18.5|17.95|17.2|17.55|16.85|20||||||||||||||||||||22.5
03530|989560|/equities/cnova|CACALL|5.5|5.8|5.7|5.72|5.92|5.38|5.52|5.04|5.1|5.16|4.9|5|4.87|4.9|5|5.2|4.87|4.92|5|5.46|5.32|5.4|5.2|5.42|5.26|5|5.06|5.12|5.38|5.34|5.38|5.68|5.4|5.6|5.98|5.6|6.2|5.98|6.02|5.94|5.98|6.1|6.26|6.24|6.3|6.22|6.58|6.14|6.12|6.42|6.28|6.96|7.12|7.12|7.14|6.8|6.96|6.98|6.92|6.86|7.2|6.92|7.16|7.14|7.32|7.2|6.82|6.68|6.92|6.92|6.86|6.9|7|7.02|6.84|7.38|6.9|6.84|7.46|7.14|6.94|6.68|7.5|7.88|7.3|6.4|6|5.68|5.66|5.72|5.46|5.64|5.84|5.96|6.28|6.1|5.8|6.4|6.7|6.6|6.6|6.76|7.04|7|6.8|6.7|7.2|7.3|7.22|7.36|7.08|7.3|7.1|7.32|7.48|7.5|7.04|7.4|7.46|7.58|7|7.26|7.6|7.62|7.46|7.7|7.78|7.5|6.8|6.64|6.6|7.8|8.3|8.46|8.36|8.56|8.56|8.4|8.32|8.58|8.3|8.78|8.4|8.2|8.28|8.48|8.6|8.5|8.9|8.64|8.6|8.92|8.9|8.54|9|8.94|9|9|8.92|8.98|8.5|8.5|8.8|8.82|8.96|8.94|9.2|8.6|9.02|9.2|9.18|9.34|9.14|9.16|9.1|9.4|8.72|8.66|8.82|8.9|9.2|9.5|9.46|9.66|9.6|9.2|9.2|9.68|9.5|8.6|8.2|8.7|9.06|9.34|9.1|9.3|10.05|10.4|10.15|10.4|10.25|10.3|10.45|10.8|10.65|10.65|10.9|10.2|10.7|10.4|10.4|10.5|11.5|10|11|11.6|12.5|11.9|11.25|10.55|10.4|10.4|10.5|10.25|10.2|9.6|9.62|9.6|9.26|9.34|9.4|9.96|9.8|9.6|9.4|9.72|9.88|9.56|9.56|9.72|10.4|10.35|9.72|9.7|9.5|9.68|9.62|9.3|8.9|8.78|9.26|9.5
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.84|21.84|21.84|21.84|21.84|21.84|21.86|21.86|21.85|21.83|21.84|21.84|21.84|21.81|21.81|21.78|21.8|21.84|21.82|21.85|21.8|21.75|21.75|21.74|21.75|21.65|21.72|21.73|21.75|21.74|21.75|21.75|21.76|21.75|21.79|21.77|21.8|21.78|21.82|21.84|21.82|21.82|21.82|21.84|21.84|21.83|21.84|21.84|21.8|21.84|21.82|21.83|21.8|21.78|21.82|21.8|21.73|21.78|21.82|21.8|21.78|21.83|21.81|21.78|21.8|21.8|21.8|21.78|21.76|21.79|21.78|21.76|21.72|21.79|21.74|21.72|21.77|21.76|21.75|21.71|21.7|21.66|21.7|21.7|21.64|21.71|21.71|21.72|21.64|21.62|21.63|21.64|21.62|21.61|21.6|21.58|21.58|21.57|21.59|21.58|21.57|21.55|21.59|21.6|21.62|21.69|21.65|21.66|21.7|21.67|21.62|21.58|21.55|21.53|21.53|21.55|21.66|21.64|21.79||15.685|15.2|14.755|14.475|14.5|14.335|14.475|14.63|14.56|14.305|14.19|14.12|14.075|14.095|14.155|13.8|13.655|13.525|13.865|13.69|13.9|13.7|13.625|13.65|13.41|13.195|13.48|13.975|14|13.905|14.13|14.08|14.25|14.33|14.45|14.52|14.445|14.62|14.8|14.55|14.55|14.7|14.66|14.7|14.4|14.35|14.23|14.06|14.225|14.4|14.49|14.71|14.815|14.695|14.68|14.605|14.56|14.47|14.15|14.3|14.395|14.505|14.63|14.53|14.71|14.92|14.66|14.8|14.79|14.35|13.9|14.25|14.6|14.6|14.6|14.73|14.65|13.95|14.135|14|14.445|14.25|14.4|14.45|14.18|14.25|14.415|14.395|14.2|14.26|14.35|14.03|14.515|14.63|14.74|14.6|14.635|14.56|14.52|14.685|14.75|14.65|14.85|14.825|15.095|14.925|15.11|15.12|14.64|14.635|15.02|15.04|14.95|14.95|14.95|15.2|15.3|15.305|15.51|15.265|15.335|15.17|14.96|14.68|14.5|14.58|14.59|14.69|14.68|14.58|14.69|14.415
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.04|10.9|10.73|10.7|10.77|11|11.27|10.97|10.94|11.04|10.7|10.65|10.68|10.8|10.93|10.59|10.75|10.72|10.89|10.67|10.04|9.71|9.415|9.7|9.25|8.39|9.2|10.8|11.39|11.07|12|12.19|11.76|12.05|12.5|12.25|12.73|12.37|12.7|12.84|12|11.9|11.95|12.06|11.95|11.89|11.74|11.75|11.79|11.75|11.75|11.69|11.78|11.58|11.45|11.26|11.37|11.65|11.75|11.7|11.94|12.05|11.84|11.7|11.69|11.69|11.83|11.94|11.35|12.89|13.01|12.65|12.48|12.65|12.75|12.65|12.49|12.38|12.35|12.34|12.3|12.2|12.45|12.34|12.18|12.25|12.48|12.5|12.57|12.6|12.5|12.38|12.45|12.26|12.04|11.66|11.71|11.81|12.1|11.83|11.72|11.81|11.82|11.98|12|12.2|11.8|12.05|11.96|12.11|12.31|12.21|12.14|12.12|12.31|12.55|12.42|12.72|12.75|12.72|12.6|12.51|12.43|12.4|12.4|12.38|12.32|12.21|12.1|12.02|11.96|11.86|11.89|11.52|11.43|11.2|11.28|10.79|10.8|10.6|10.64|10.3|10.11|10.1|10|9.85|9.99|10.13|10.23|10.22|10.2|10.23|10.35|10.1|10.15|10.18|10.17|10.26|10.4|10.5|10.5|10.39|10.4|10.55|10.6|10.5|10.39|10.54|10.69|10.65|10.71|10.7|10.76|10.72|10.65|10.58|10.27|10.2|10.15|10.25|10.49|10.69|10.89|10.93|11|10.94|10.7|10.64|10.51|10.15|10.08|10.43|10.44|10.45|10.6|10.54|10.55|10.3|10.41|10.46|10.65|10.33|10.26|10.28|10.08|10.14|10.17|10.3|10|9.8|9.8|9.72|9.99|10.05|10.17|10.27|10.3|9.835|9.965|10.07|10.16|10.22|10.18|10.1|10.15|10.02|10.03|10.09|10.1|10.06|10.26|10.17|10.03|10.15|10.13|10.8|10.75|10.8|10.59|10.65|10.76|10.62|10.35|10.34|10.1|10.36|10.26|10.38|10.65|10.7|10.63|10.4
03533|17724|/equities/coheris|CACALL|2.66|2.58|2.6|2.54|2.38|2.4|2.2|2.18|2.1|1.93|1.99|2.02|2.02|1.97|2|2.04|1.95|1.89|1.81|1.81|||1.77|1.77||1.77|1.82|1.83|1.83||1.99||1.87|1.88|1.94|1.88|1.86||1.93|1.93||1.93|1.95|1.95|1.99|1.99|1.93||1.92|||1.9|1.9|1.9|1.85|1.85|1.86|1.92|1.91|1.9||1.88|||1.9|||1.9|||1.99|2|1.89||1.88|1.93|1.92|1.98|1.99|1.88|1.89|2|1.9|1.99|2|1.95|1.97|1.91||||1.94|1.97|1.89|1.83||1.82|1.87|1.88|1.91|||1.88|1.88|1.88|1.89|1.88|1.94||1.91|1.89|1.87|1.93|1.93|1.92||1.89|1.88||||1.89|1.89|1.95|1.9|1.9|1.97|||1.97|1.89|1.96|1.92|1.94|1.96|1.85|1.84||1.95||||1.89|1.88|1.98|1.94|1.88|1.88||1.92|1.89|1.98|1.96||1.85|1.85||||1.95|1.96||1.82|1.96||1.97|1.85|1.87|1.91|1.9|1.86|1.86||||||||||1.86|||2|||||2.04|||||2|2.06|||||2||1.97|2|2.04|1.92|1.84|1.9|1.83|1.9|1.87||1.84|1.81||1.81|1.84|||1.88||1.84|1.93|1.9||1.84|1.9|1.84||||1.84|1.89|1.89|1.83|||1.84||1.84|1.84||1.88||1.87|||||1.87|1.83|1.83
03534|17725|/equities/colas|CACALL|121.5|120.5|121.5|120|120.5|120.5|121|120.5|121.5|121.5|121.5|121.5|120|120.5|123.5|123.5|123|123|121.5|120|120.5|120|118|119|116|115|116.5|122|123|121|121.5|123.5|121.5|122|122|124|124.5|123.5|124|125|123|124.5|125|126|125|125.5|125.5|126|124.5|125.5|125|124.5|125.5|126|124|123.5|125|126|125.5|125|125.5|125.5|127|128|126.5|127|127.5|130|128|128|126.5|127.5|127|127|127|127.5|128|125.5|125|125.5|125|125.5|125.5|125.5|128|126|125.5|126|126|125.5|127|126|126.5|127|125.5|126|127|129|130|129.5|130.5|132|133.5|135|134|136|133|133.5|133.5|134|134.5|136|134|132.5|134|134|132.5|133|133.5|133|134|134|133|132.5|132.5|132.5|131|131.5|132.5|131|131.5|132|131.5|130|131.5|131|132|131|131|131|131|130|130.5|131.5|130.5|130.5|131.5|131.5|132|131.5|131.5|132|132.5|133|133|133|133.5|134|134.5|134|134.5|135|136.5|136|135|133.5|134|132.5|132.5|131.5|132|134|132|131|132|126|125|123|122|121|122|120.5|121.5|122.5|121.5|121|122|121|121.5|121|121|121.5|122|122|122.5|123.5|122|121.5|123|124|123|122|123.5|123|122.5|122.5|123|122|121.5|122|122.5|123|123|123.5|122.5|122.5|122.5|122|121.5|122|123|122.5|122|122.5|123|122|122|122.5|122|122.5|124|123|121|122|121|121|121|122|122|120.5|120.5|119.5|121.5|120.5|121.5|122|119.5|121.5|123|122|123|121
03535|7093|/equities/financiere-odet|CACALL|1112|1110|1112|1104|1136|1156|1156|1150|1135|1145|1115|1120|1115|1120|1165|1135|1140|1150|1155|1120|1095|1105|1120|1100|1040|1040|1050|1115|1130|1125|1155|1145|1135|1140|1190|1165|1205|1185|1190|1220|1170|1175|1210|1215|1200|1190|1235|1245|1275|1270|1240|1235|1205|1230|1180|1200|1250|1260|1245|1260|1300|1280|1315|1320|1305|1305|1305|1295|1315|1320|1320|1330|1315|1315|1310|1320|1310|1330|1265|1260|1280|1090|1085|1110|1105|1110|1160|1160|1160|1170|1165|1150|1165|1190|1195|1190|1170|1185|1210|1220|1225|1225|1260|1285|1280|1310|1325|1335|1330|1330|1325|1315|1325|1320|1325|1330|1330|1375|1345|1345|1375|1365|1375|1405|1400|1360|1330|1255|1250|1250|1250|1215|1195|1190|1200|1175|1200|1180|1220|1225|1250|1280|1285|1305|1295|1260|1290|1300|1280|1305|1310|1285|1290|1285|1290|1290|1290|1285|1280|1275|1275|1265|1270|1270|1260|1260|1180|1140|1150|1150|1155|1160|1155|1135|1145|1130|1145|1140|1130|1115|1115|1130|1125|1120|1115|1125|1120|1120|1120|1120|1110|1125|1125|1125|1125|1125|1115|1105|1120|1125|1155|1175|1165|1175|1175|1185|1185|1175|1140|1135|1105|1105|1105|1100|1100|1100|1110|1110|1105|1100|1075|1065|1025|1015|1040|1040|1035|1030|1020|1025|1010|1035|1025|1030|1040|1025|1030|1040|1010|1010|1035|1015|1015|1020|1005|1000|1005|996|1005|998|1000|1005
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.8|13|12.9|12.9|13.22|13.66|13.5|13.5|13.82|13.7|13.22|13.1|13.02|12.92|13.3|13.2|13.44|13.46|13.6|13.3|13.16|13.5|13.36|13.14|12.4|11.92|12.4|13.3|13.86|13.4|13.9|13.7|13.82|13.6|14.4|14|14.84|15.26|15.04|15.22|14.7|15.2|15.24|15.3|15.3|15.2|14.68|14.92|15.2|15.1|14.9|14.46|14.24|14.2|14.36|13.88|14.54|14.6|14.18|14.28|14.6|14.3|14.32|14.2|14.1|14.46|14.56|14.36|14.22|14.68|14|13.74|13.5|13.28|13.44|13.34|13.3|13.42|13.48|13.1|13.1|12.9|12.92|13.04|13.2|13.26|13.76|13.58|13.78|13.8|13.3|12.3|12.36|12.6|12.42|12.56|12.5|12.56|13|13.12|13.3|13.28|13.86|13.8|14.18|14.2|14.64|15.06|15.52|15.5|15.6|16|15.5|15.16|15.54|15.8|15.4|15.2|15.04|15.14|14.8|15.1|15.04|14.8|14.7|14.4|14.72|14.46|14.48|14.36|14.8|14.72|14.32|14.3|14.66|15.1|15.06|14.78|15|15.28|15.38|14.9|14.46|14.54|14.58|14.4|14.5|14.34|13.7|13.78|14|13.7|13.68|13.64|13.5|13.3|13.52|13.66|13.8|13.68|13.86|13.88|13.66|13.96|13.3|13.26|12.8|12.7|13.32|12.84|12.8|13.14|13.06|13.48|12.9|12.84|12.56|12.4|12.26|12.3|12.26|12.32|12.3|12.46|12.34|12.42|12.52|12.7|12.88|12.46|12.5|13.02|13.2|13.12|13.22|13.34|13.24|13.28|13.5|13.8|13.88|13.64|13.88|13.54|14|14|15.02|15.3|14.94|15.38|14.88|13.2|13.6|13.9|14.8|15.12|15.52|16.34|17.3|15.2866|15.2156|15.6058|15.393|15.8186|15.6413|16.1733|16.5279|16.5989|17.0245|17.0954|17.2728|17.1309|17.1664|17.3082|17.3082|16.8826|17.3082|16.7762|17.0954|17.521|17.5565|17.2728|17.0245|17.0954|16.8117|17.1664|16.989|16.989|16.6698|16.6698|16.3151|15.8895
03537|17727|/equities/courtois|CACALL||125|||||||||||||||||||126|||||124|124|124||123||123|123||120||||||120||120||||124||124||||||121||||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||119|||123|||||||||118||||118|118|117||||||||125|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||113|||112|117|112|112||113|116||112|112|||110|111||||||||||111
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|72.8|71.9|70.45|70.3|71.35|72.65|73.2|72.15|73.32|72.16|71.36|70.6|69.18|69.64|72.2|71.5|71.08|72.64|72.68|71.96|70.7|69.46|67.28|68.44|65.22|60.54|62.92|68.7|70|70|72.82|72.14|71.7|72.08|73.76|73.18|75.48|76.28|75.3|73.9|71.8|72.08|73.4|72.52|72|71.28|72.18|74.3|74.9|74.5|74.38|74.68|74.26|74.3|73.54|74.04|75.7|76.34|76.94|76.06|75.6|76.24|75.28|75.18|74.68|74.8|73.86|73.9|73.5|74.26|72.84|72.36|72.2|72.02|71.96|71.6|71.5|71.1|71|70.14|69.18|68.66|68.82|69.58|69.1|68.86|70.72|70.88|70.88|71.5|73.32|71.42|72.58|72.74|73.34|73|72.2|72.62|73.32|71.88|71.72|72.46|73.74|74.04|74.76|74.88|74.04|73.72|75.14|75.58|74.68|77.02|76.04|73.8|73.26|73.66|74.78|75.6|75|73.58|73.06|74.1|73.7|72.74|73.44|73.4|73.62|73.14|73.08|72.54|71.68|71.9|72.32|72.04|72.5|73.18|73.5|72.2|74.1|74.28|76.8|75.9|75.88|76.18|76.38|74.98|74.9|75.6|75.6|75.94|75.88|75.1|76|74.64|76.6|76.52|77.74|80.36|81.46|80.56|80.62|80.36|78|77.54|78.3|78.64|79.14|79.02|79.66|79.76|80.98|80.9|79.7|79.44|79.62|80.18|81|80.64|79.1|78.98|79.74|79.74|79.3|80.02|79.26|78.88|78.42|79|79.04|76.86|75|76.84|76.58|76.66|77.68|79.2|77.62|75.1|75.16|75.4|75.2|74.7|73.84|72.52|72.44|73.18|75.22|75.7|75.66|76.22|76.14|76|77.72|79|80.04|81.1|80.38|81.34|81.36|80.62|80.44|78.56|78.4|78.38|77.96|77.16|77.28|77.14|77.1|76.6|77|75.76|75.72|75.9|76.24|77|76.64|75.5|76.44|76.22|76.92|76.26|75.18|74.32|75.9|75.5|74.68|74.42|73.5|73.9|73.02|72.66
03539|17647|/equities/fonciere-des-murs|CACALL|15.35|15.5|15.35|15.55|15.7|15.95|16.15|15.8|16.2|16.25|16.1|16.05|16|16|15.9|15.95|15.85|15.75|15.6|15.35|15.3|15.2|15.25|15.45|15.25|14.5|15.5|16|15.9|16|16.05|15.95|15.95|16.9|16.95|16.7|16.35|16.3|16.55|16.65|16.2|16.25|16.45|16.4|16.4|16.45|16.5|16.7|16.75|16.9|16.9|16.75|16.85|16.95|16.95|16.85|17.2|17.05|17.35|17.3|17.6|17.5|17.85|17.85|17.8|17.85|17.65|17.5|17.5|17.55|17.4|17.55|17.4|16.8|16.5|16.1|16.3|16.55|16.4|16.1|16.05|16.05|16.1|16.1|16.05|16.15|16.1|16.05|16|16|16|16|16.05|16|15.9|15.9|15.85|16|16.25|16.35|16.3|16.45|16.5|16.55|16.6|16.6|16.5|16.3|16.35|16.45|16.4|16.2|16|15.6|15.6|15.3|15.45|15.4|15.65|15.5|15.6|15.75|15.4|15.4|15.8|15.35|15.2|15.15|15.15|15.4|15.45|15.75|15.1|15.2|15.95|16.1|16.15|16.3|16.3|16.05|16|15.9|15.7|15.7|16|15.95|15.8|16|16.25|16.15|15.95|15.85|16|16|15.9|16.2|16.1|16.4|16.5|16.4|16.4|16.4|16.5|16.45|16.45|16.45|16.45|16.45|16.45|16.45|16.4|16.55|16.4|16.5|16.4|15.95|16|15.85|16.3|16.1|16.05|16.3|16.3|16.35|16.4|16.25|16.25|16.3|16.3|16.25|15.95|16.4|16.65|16.5|16.55|16.4|16.55|16.45|16.75|16.7|16.7|16.75|16.55|16.8|16.85|16.9|17.05|16.9|16.9|17|17|16.6|17|17.25|17.05|16.9|16.8|16.6|16.5|16.6|16.8|16.5|16.2|16.45|16.3|16.65|16.9|16.6|16.55|16.85|17|17|17.9|17.3231|17.2736|17.2241|17.3726|17.1746|17.1746|17.1746|17.4221|17.1746|17.0261|17.0756|17.2241|17.1251|17.4221|17.2241|17.3726|17.2241|17.1251|17.1251
03540|943229|/equities/crcam-alp.prov|CACALL|76.99|76.01|75.51|77.99|78.53|79.5|78.02|79|77.49|76|72.5|74|73.5|71.52|71.51|70.99|70|70|70.5|68.5|70.01|69|66.13|68|65.25|65.2|70.99|72|72.02|74|72.5|72.8|75|77.51|79.99|80.01|81.01|81.01|81.01|82.74|82|79.01|80.09|80.49|80|78.06|81.25|81.25|81.24|81.01|81.99|81.01|80.58|80.58|80.57|80.55|80.62|80.51|82.99|82.8|82.4|80.5|81.49|80.01|80.01|79.5|79.2|79.52|79.01|79.01|78.51|79.49|79.02|79.01|79|79|79.49|79.8|79.5|79|77.49|76.99|75.51|76.49|74.9|74.2|74.99|75.31|75.7|76.11|77.99|76.3|76.41|79.04|79.03|79.61|80|82.49|81.07|81.5|83.49|82.81|82.5|83.1|83.11|84.5|84.01|83.49|83.53|84.47|83.56|84.99|82.06|82.06|82.74|82.75|82.74|85.01|85.21|86.5|85.21|86.09|86.39|85.21|85.01|84.51|85.18|83|81.5|82.7|82.01|82|78.49|77.56|77.55|76.99|77.34|78.49|79.5|79.65|79.67|79.5|80.91|80.9|81.98|81.4|83.01|82.97|81.36|82.99|83.01|83|81.51|82.51|83.49|83.49|81.11|83.51|85|85.38|85.01|84.61|85.29|85.31|85.3|85.5|84.85|82.51|83.01|83.21|83.33|82.99|82.51|82.51|83|83.1|83.1|83.21|83.21|84.49|84.26|85.49|83.13|84.99|84.99|86.47|84.5|85.01|85.02|85.01|85.01|86.49|85.21|85.21|86.99|87|89.01|90.51|92.01|92.53|92.2|92|93.51|93.5|94.5|98.92|98.93|98.02|98.01|98.01|98.11|99.29|98.8|99.49|98.92|99.49|99.5|98.51|98.52|98.52|99.99|98.01|98.01|98.01|98.22|99.4|98.21|98.2|99.47|98.01|98.9|98.9|98.5|98.18|98.16|97.1|96.01|94.7|94.04|94.03|94.9|93.5|93.01|92|91.02|91.01|91.99|90.8|89.56|90.79|90.99|90
03541|943239|/equities/crcam-morbihan|CACALL|65.49|65.52|65.51|65.52|66.02|67.99|68.6|68.99|68.5|66.02|66.53|67.98|67.98|67.2|68.44|66.5|65.01|65.01|64.97|64.98|64.94|63.3|64.6|64.61|64.49|62.47|60.6|63.51|63.51|63.19|63.1|63.51|63.6|67.5|69.22|69.23|70.99|69.51|67.99|67.99|68.99|67.5|69.99|68.21|68.7|68.01|69.7|69|71.01|72.16|72.1|71.99|71.51|71|71.95|71|71.5|72.8|72.35|72.31|72.71|72.61|72.99|72.47|71.93|72.71|72.4|71.49|71.49|70.46|70.5|70.49|69.01|69.4|69.5|70|72|68.25|68|68.69|68.69|67.99|68.49|67.51|67.47|66.75|67.03|67.99|68.5|69.95|67.25|68.01|70|69.99|66.51|67.5|66.83|69.1|69.12|69.01|69.49|69.8|69.51|71.49|71.66|71.9|71.52|72.13|73.9|72|72.02|72.1|72|71.95|71.13|72|71.5|70.23|71.16|71.1|71.11|71.89|71.16|71.88|71.11|71.99|70.31|71.99|71.5|71.99|73|70|69|70.01|70.66|71.5|71.5|72.55|74.01|74.01|74.01|75.49|74.11|75.5|75.5|75.21|75.45|76.3|75.21|75.97|75.5|76.3|75.51|76|75.24|75.01|74|70.5|69.99|69.27|69|70|69.5|69.99|69.99|68.13|69|70.13|70.1|72|73|72.5|71.66|71.66|71.71|71.65|71.41|74|74.01|74.51|74.02|73|69.01|69|67.6|68.46|67.29|67.51|67.7|68.51|68.51|68.49|68.48|69.29|69.49|69.99|70.28|70|71.01|71.12|71.11|72.61|75.68|75|76|77|77.2|78.5|78.03|78.05|78.03|78.03|78.5|78.05|78.5|78.06|79.99|79.98|78.31|77.99|78.5|78.16|78.5|79.24|78.99|78|77.5|77.5|77.5|75.72|75.67|75.57|76.48|75.51|75.05|75|74.06|76|75.5|73.56|73.99|71.03|72|71.5|71.49|70.03|70.99|72.49|71.99|69.99|72.51|73.49
03542|17729|/equities/crosswood|CACALL||||5.55||6.7|||||||||6.65|6.65||6.65|6.6||6.6|6.2||||||||||6.1||5.95||5.95||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.35||||||||6.4|6.45|||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|7|6.4||6.35|7||7.9|7|6.8|6.75|6.75|5.95||||||||||||||||5.6|||||||||5.6|5.6||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.8|6.88|6.88|6.8|7.02|7.1|7.04|7|6.56|6.5|6.3|6.38|6.48|6.58|6.56|6.62|6.74|6.46|6.34|6.6|6.84|6.72|6.6|6.3|7.16|7.5|7.3|6.62|5.96|6.1|5.5|5.22|4.9|4.64|4.79|5.06|5.18|5.2|5.18|5.18|5.2|5.2|5.26|5.26|5.1|5.32|5.54|5.54|5.42|5.4|5.42|5.4|5.28|5.08|5.3|5.4|5.6|5.62|5.58|5.56|5.56|5.16|5.38|5.58|5.56|5.6|5.4|5.48|5.56|5.6|5.72|5.62|5.58|5.52|5.5|5.5|5.54|5.54|5.5|5.46|5.4|5.4|5.26|5.3|5.3|5.24|5.28|5.36|5.22|5.04|5.06|5.06|5.06|5.06|5|5.18|5.14|5.22|5.12|5.08|5.12|5.1|5.1|5.2|5.1|5.14|5.08|4.97|4.9|4.89|4.88|5.06|5.06|5|5.04|5.12|5.24|5.3|5.22|5.2|5.2|5.2|5.22|5.2|5.2|5.24|5.42|5.12|5.14|5|5|4.94|4.84|4.76|4.79|4.78|4.93|4.94|4.9|4.91|5.04|5|5|4.98|4.94|4.96|4.96|4.92|4.93|5|5.04|4.96|4.99|4.89|4.84|4.95|5|4.74|4.64|4.6|4.49|4.46|4.49|4.6|4.6|4.77|4.82|4.9|4.9|4.92|4.92|4.93|4.97|5.02|5.02|5.04|5.04|5.08|5.04|5.12|5.06|5.16|5.1|5|4.9|4.84|4.81|4.82|4.79|4.77|4.84|4.9|5.12|5.14|5.14|5.26|5.26|5.38|5.46|5.58|5.56|5.58|5.58|5.54|5.64|5.48|5.46|5.66|5.72|5.74|5.78|5.54|5.64|5.7|5.48|5.12|5.12|4.8|4.82|4.89|4.72|4.59|4.39|4.42|4.47|4.45|4.45|4.46|4.45|4.45|4.46|4.49|4.54|4.5|4.5|4.5|4.5|4.52|4.45|4.45|4.45|4.5|4.5|4.4|4.47|4.47|4.53|4.56|4.51|4.57|4.61|4.65
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|155|147.7|146.7|147.6|147.9|146.4|143.4|144.4|143.4|141.1|143.2|144.7|138.7|136.8|136.1|134.8|130.1|131.2|130.4|135|132|134.3|131|127.5|135|133.2|128.5|131|130.6|132.3|136|131.5|120.9|111.5|115|110|115.5|116.5|118|117.7|114.9|114.4|114.9|114.2|109|106.6|106.8|107.1|106.8|108|106.3|105.5|105.3|105.2|103.3|101|101|102.5|103.5|104.9|104.1|104.5|101.8|102.1|104.1|104.7|103.2|103.5|100.2|100.1|97.1|94.6|93.85|93.85|95|94.2|94.3|94.5|93|91.15|91.1|89.1|90.55|89.5|89|89.5|91.7|92.55|93.7|93.5|94.3|92.75|85.5|84.45|84.4|83.8|85.9|87.5|88.7|88.7|88|89.5|92.45|91.65|92|93.2|92.5|93.75|95.8|95.45|95.25|96.05|93.65|92.75|91.55|90.5|90.65|90|89.9|90.25|89.95|90.85|91.95|91.55|91.35|92.4|93.2|93.45|93.7|93.1|92.8|92.35|91.85|91.6|93.65|93.2|93.1|97.35|99.6|92.85|94.6|94.15|93.85|93.6|93.3|92.35|90.5|91.35|92.5|92|92.05|93|93|92|92.6|94.8|95|96.5|96.95|96.1|96.5|96.55|95.9|95.3|96.2|97|96.55|94.5|96|97.45|98.1|99.1|99.9|100.7|100.1|100.4|101.6|102|100|100.4|101.7|101.3|101.4|104|100.7|101.7|101.5|99.6|97.5|94.7|92.4|95.2|95.4|95.45|95.95|97.8|98.6|98.35|98.2|99.05|100.2|101.1|100|99.65|101.9|101.9|104.5|103.7|102|102.1|102|101.9|101.6|101.5|102|103|103.8|104|102.5|101.9|102.3|100.4|101.8|103.6|103.4|103.2|103.1|102.4|98|99.05|97.6|97.5|95.8|96|96.6|97|98.1|96.6|96.05|96.65|96.65|98|97.8|95.6|96.65|94.65|91.1|92.05|90.5|90.75|92.5|90.85
03545|40314|/equities/dbv-technologies-sa|CACALL|2.79|2.79|2.87|2.89|3.03|3.12|2.95|3|2.964|2.89|2.918|2.783|2.875|2.908|2.96|2.866|2.95|2.8|2.657|2.692|2.741|2.54|2.49|2.372|2.39|2.18|2.35|2.75|2.45|2.43|2.49|2.4|2.384|2.236|2.512|2.43|2.55|2.64|2.645|2.621|2.54|2.6|2.69|2.698|2.672|2.691|2.691|2.768|2.77|2.88|2.79|2.62|2.7|2.772|2.72|2.7|2.855|2.863|2.897|2.95|3.03|2.991|3.012|3.089|3.073|3.055|3.1|3.092|3.022|3.246|3.18|3.05|3.05|2.96|3.018|3.04|3.04|3.135|2.983|2.98|3.41|4.96|4.9|4.97|4.933|4.834|4.935|5.064|5.19|5.192|5.1|4.95|5.062|5.22|5.342|5.53|5.22|5.25|5.39|5.318|5.3|5.47|5.422|5.46|5.42|5.536|5.442|5.59|5.55|5.33|5.414|5.42|5.25|5.35|5.676|5.98|6.198|5.498|6.4|7.85|9.02|9.45|9.64|9.272|9.284|9.18|9.198|8.462|8.554|8.5|8.64|8.73|8.52|8.42|8.55|8.44|8.372|8.752|8.35|8.39|8.8|8.81|8.826|8.806|8.73|8.75|8.67|8.744|9.024|8.75|8.4|8.9|9.132|9.12|9.172|9.16|9.59|9.352|9.362|10.3|9.48|9.014|8.55|8.75|8.852|8.8|8.72|8.508|8.7|8.27|8.4|8.39|8.484|8.17|8.24|8.336|8.32|8.178|8.134|8.57|9.02|9.25|9.3|9.85|8.902|9.216|9.4|8.75|8.952|8.5|8.63|9.01|8.9|9.052|9|9.108|9.276|9.2|9.35|9.566|9.414|9.672|9.548|9.276|9.5|9.4|9.6|9.66|9.652|9.73|10.2|10.23|10.43|10.41|10.69|10.75|10.27|9.89|9.99|9.294|9.33|9.23|9.148|9.36|9.42|9.392|9.49|9.512|9.62|9.562|9.56|9.826|10.025|10.1|10.745|10.77|10.465|10.2|10.07|10.39|10.26|10.735|10.3|10.9|11.23|10.605|10.92|10.63|10.67|10.3|10.335|10.09
03546|1176406|/equities/dee-tech-prf|CACALL|||9.7|||9.7|||9.9|9.65||||||||||||9.6||||||||9.6||||||9.62|||||||9.75||9.62||||||9.64|9.63|||||9.71|||||||9.83|9.65|9.81|9.81|9.81|9.81|9.81||9.97|9.97|||||||9.97|9.97|9.97|9.97|9.96|9.85|9.76|9.75|9.76|||||9.97||9.8|9.76|9.99|9.99|9.97|9.85|9.85|||9.65||||9.76|||||||9.71||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.56||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9|||10|||10|||9.9|||9.9||9.9|||||||||||10||9.99|9.99|9.9|9.95|9.99|9.98||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|32.7|31.5|30.2|30.1|30|31.2|29.5|29.2|29|29.2|28.4|27|26|26.1|26.1|25.8|26.2|25.5|24.6|24.5|24.4|25.2|24.5|24.5|21.9|22.2|21.6|23.8|24.6|25|25.3|24.5|23|23.2|25.8|25.5|26.7|27|27|26.9|26.1|27.7|27.3|27.7|27.3|27.4|27|25.9|25.4|24.9|24.7|24.8|24.7|24|24.3|25.2|26|26.3|26|26.2|26.2|26.5|27.1|26.5|26|26.3|26.1|24.6|23.9|23.2|22.2|22.2|22.1|22.2|21.9|22.1|22.3|22.7|22.5|22.3|22.2|21.9|22.2|22.1|22.4|21.8|21.7|21.9|22.3|21.5|20.8|20.4|20.2|20.5|20.2|19.75|19.3|20.4|20.3|20.2|20.4|20.4|20.2|20.5|20.1|20.6|20.1|20.3|19.9|19.7|20.3|20.2|20.4|20.4|20.4|20.5|21|21.3|21.3|20.7|20.2|20.1|19.8|19.35|19.8|19.3|18.75|18.65|18.5|18.15|18.2|18|17.45|17.55|17.5|17.2|17.2|17.3|17.55|18|18.2|18|17.6|17.1|17.4|17.3|17.15|17.3|17|17.05|17.35|16.7|16.9|16.9|16.9|17|17.2|17.1|16.8|16.5|16.55|16.2|15.95|15.75|15.55|15.55|15.55|15.5|15.55|15.7|15.75|15.65|15.85|16|16|16|15.8|15.95|15.85|16|15.8|15.9|15.9|15.85|15.85|15.95|15.5|15.4|15.6|15.55|15.15|15.3|15.3|15.3|15.75|15.5|15.35|15.7|15.85|15.7|16|15.9|15.95|16.1|16.5|16.7|16.4|16.7|16.6|17.4|17.35|17.5|17.95|18.15|18.1|18.2|17.7|17.9|18.8|18.85|18.6|18.45|18.2|17.85|18.2|18.4|17.7|17.55|17.2|17.2|17.25|17.1|17.05|17.1|17.3|17.2|17.1|16.85|16.95|17.1|17.1|17|17.1|17.25|17.35|17.35|17.25|17.2|17.3|17.5|17.4|17.4
03548|17736|/equities/delta-plus-group|CACALL|89.9|86.6|86.9|88.2|90|91.6|90.7|89.6|88.3|90|89.3|88.5|90.1|91.1|92|90.4|93.4|88.7|85.6|85.6|85.4|80.7|76.3|75.8|74.2|71|76.4|79|80|80.6|78.2|80|80|82.9|84.9|85|85|88.1|89|90.3|89.1|90.4|91.4|88|87.2|87.2|86.8|87.6|89.3|87.9|85.6|86.5|88.8|90|90|88.8|94.3|99.8|93|91|86.3|87.3|90|89.9|89.6|91|94|93.3|93|93.4|94|93.1|94.3|94|92.8|90.5|90|89.3|91.2|91.3|91|89.4|90.1|89|88.6|88.8|88.5|87.6|87.8|87.8|87.7|86|86|85.9|84|84|84.8|85|84|86.3|83.1|82.2|82.2|85.5|87|84.5|83.5|88.5|88|90|91.2|91.9|92.5|93.5|92.6|93.7|94.7|94.9|93.5|93.3|92|90.5|88.2|89|91|93.5|88|88.4|87.8|86.1|83.5|83.9|84.5|84.1|84|84.1|84.2|85.5|85.7|84.3|85.4|85.4|87.4|87|84.7|81.8|87.2|89.5|93.6|94.1|96|94.7|94|93.5|94.2|99.7|101.4|101.2|99.8|98.8|101|99|99|98.9|97.5|98.1|96.6|100.6|102|102.2|99|98.9|98.6|96.8|91.5|93.3|90.5|91.1|90|89.5|88.1|89.5|88.7|83|82.3|82.9|81.1|82.4|80.1|80|79.6|82.2|82.4|84.1|80.5|80.5|80|80.3|80.1|80|81|79.1|78.4|77.4|79|76.9|78.5|78.9|77.5|78.2|75.7|79|81.3|80.5|81|80.6|80.6|80.5|80.5|81|81.8|80.8|80|79.5|80.4|79.6|80.1|79.1|80.3|82|77.2|78.9|79.5|77.6|79.3|79.4|79.6|79|79.5|81.6|84.6|84.3|84.8|85.2|85.2|87.1|86|85.3|85.5|85|88.4|84.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.95|9.095|8.87|8.8|9.2|9.6|9.675|9.5|9.63|9.9|9.795|9.63|9.525|9.55|9.65|9.615|9.44|9.46|9.45|9.165|9.18|9.045|8.58|8.77|8.25|7.45|7.35|8.56|8.85|8.8|9.335|9.1|9.095|8.98|9.92|9.57|10.37|10.48|10.67|10.81|10.65|10.65|10.9|11.11|11.01|10.8|10.72|11.09|11.39|11.6|11.18|11.16|11|10.91|11.06|10.87|11.42|11.65|11.75|11.75|11.9|11.98|11.75|11.62|11.67|11.19|11|10.77|10.56|10.45|10.49|10.11|9.945|10|9.875|9.95|9.75|9.675|9.52|9.4|9.3|9.25|9.79|9.505|9.275|9.58|9.43|9.63|10.01|10.36|9.57|9.29|9.33|9.5|9.335|9.145|9.175|9.23|9.51|9.58|9.74|9.845|9.82|10.03|9.99|10.5|10.39|10.41|10.3|10.2|10.52|10.34|10.6|10.18|9.99|10.13|9.93|9.77|10.03|10.3|10.33|10.4|10.33|10.16|10.07|10.1|10.01|10.23|10|9.57|9.35|9.43|9.555|9.44|9.61|9.43|9.65|9.85|10.05|10.01|10.25|10.49|10.4|10.4|9.95|9.9|9.785|9.755|9.985|10|10.03|10.05|10.18|9.855|9.93|9.97|9.91|9.91|9.9|10|9.995|9.855|9.68|9.655|9.465|9.465|9.315|9.255|9.4|9.55|9.42|9.78|9.725|9.52|9|8.73|8.6|8.52|8.715|8.695|8.84|8.975|8.915|8.75|8.68|8.55|8.375|8.37|8.375|8.215|8.205|8.5|8.6|8.73|8.8|8.705|8.79|8.645|8.92|8.85|9|8.805|8.8|8.565|8.435|8.275|8.26|8.28|8.165|8.115|8.035|7.9|8.275|8.47|8.655|8.905|8.72|8.68|8.625|8.695|8.64|8.77|8.5|8.6|8.64|8.52|8.455|8.45|8.335|8.45|8.5|8.46|8.29|7.93|7.985|8.075|8.015|7.97|8.01|8|8.1|7.78|7.55|7.59|7.145|7.135|7|7.115|7.2|7.2|7.2|7.065
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.6|168.1|168.2|168.1|168.1|168.1|167.8|168|167.8|167.8|168.4|168|168.2|167.7|168|168|167.8|167.7|168.4|167.8|167.7|168|168.4|167.7|167.7|168.5|167.8|168|168.5|168.5|168|168.5|169|168.5|168.5|168.5|168.5|168.6|168.5|168.6||137|135.6|136.8|135.4|136|137.8|137.8|133|131.2|131.8|133|130|130|129.4|130|130|129.8|131|133|131|131.6|132|129.8|132|127|132|130|129|129.2|128.4|129.2|127.4|125|124|126|121.4|125.6|125.8|124.2|125|125|125.4|125.8|126.8|127.4|127|127.8|128|134|127.4|124.2|122|117|112|112.2|110.8|110.8|106.6|105.8|106.8|106.2|107.8|106|110|107.4|109.4|110.2|109.4|113.4|110|111.6|109.8|106|110|110|109.8|108|106.6|108|107.4|106|106|106|105|105|106|104.6|103.8|104|103.8|104|104|103|103.8|103.8|103.4|106.2|103.4|103|106.6|108.2|106.6|105.8|106.6|106.6|108.2|108.4|109.6|107|106.4|108.2|106|109.4|109.6|109|110|110.2|110.2|110|109|109.6|107.6|109.4
03551|17738|/equities/diagnostic-medical|CACALL|1.17|1.21|1.27|1.245|1.185|1.195|1.32|1.134|1.184|1.176|1.17|1.19|1.198|1.108|1.182|1.174|1.174|1.118|1.174|1.18|1.134|1.156|1.136|1.15|1.07|0.978|1.05|1.098|1.16|1.2|1.238|1.19|1.162|1.19|1.212|1.202|1.222|1.222|1.222|1.266|1.24|1.332|1.336|1.356|1.344|1.35|1.376|1.35|1.336|1.284|1.286|1.3|1.3|1.31|1.3|1.28|1.3|1.358|1.33|1.35|1.33|1.318|1.298|1.3|1.246|1.248|1.24|1.27|1.24|1.226|1.28|1.2|1.19|1.186|1.2|1.244|1.25|1.274|1.276|1.284|1.22|1.25|1.256|1.3|1.31|1.3|1.35|1.264|1.25|1.226|1.26|1.22|1.352|1.23|1.28|1.228|1.23|1.286|1.206|1.2|1.212|1.25|1.26|1.32|1.338|1.35|1.368|1.428|1.426|1.41|1.43|1.42|1.422|1.5|1.41|1.43|1.42|1.452|1.452|1.472|1.454|1.452|1.474|1.55|1.452|1.48|1.44|1.5|1.476|1.46|1.45|1.452|1.46|1.504|1.45|1.5|1.51|1.53|1.514|1.46|1.49|1.5|1.48|1.448|1.38|1.372|1.404|1.404|1.438|1.42|1.43|1.436|1.42|1.44|1.43|1.424|1.422|1.422|1.446|1.452|1.434|1.446|1.506|1.474|1.478|1.468|1.478|1.48|1.434|1.42|1.448|1.47|1.478|1.478|1.456|1.49|1.5|1.44|1.44|1.424|1.474|1.42|1.422|1.498|1.48|1.48|1.432|1.48|1.59|1.44|1.49|1.482|1.47|1.48|1.454|1.418|1.326|1.306|1.406|1.432|1.456|1.452|1.43|1.43|1.43|1.458|1.456|1.478|1.458|1.48|1.476|1.504|1.578|1.57|1.56|1.566|1.554|1.56|1.56|1.572|1.56|1.6|1.598|1.59|1.638|1.58|1.56|1.58|1.59|1.6|1.57|1.62|1.626|1.62|1.65|1.65|1.66|1.664|1.65|1.68|1.684|1.686|1.712|1.718|1.712|1.682|1.76|1.81|1.822|1.78|1.79|1.78
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||452||452||||452|452|450||460|460||460|466|454|456|456|456|450|460|456|456|456|454|460|466|466|470|470||472||472|460|468||468|470|||||||498|||||470|466|||466|468||470|470||470|470|466|462||470|470|470|468|470|||466|468|466|||470|464|464|464|466|466||470|466||476||476|474||470|470|470|470|476|474|468|472||472|||474||468|468|470|468|476|476|468|478|466|466||466|||472|||476|472|472||472||472|476|474|470|||478||470|470|466|||478|472|||476|478|478||478|474|478|474|474|||478|478|478|476|478|476|476|476|476|472||474|472|472|472|478|478||480|||478|476|476||480|472|480|474|476||476|476|480|480|480|478|480|480|478|490|490|490|490|488|494|492|498|462|500|500|520|500|498|490|500|498||500|492|505|515|515|520|520|510|520|520|520|520|520|510|505|500|500|500|500|500|496|498|490|500|496|498|500|498|498|486|474|450|446|448|450
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|47.76|47.49|46.9|46.18|45.68|45.5|44.96|44.98|45.2|45.62|45.8|44.8|44.86|43.92|44.4|43.68|43.28|43.9|44.02|43.14|41.59|41.66|40.43|40.36|38.9|38.3|37.6|39.88|40.9|39.9|40.51|40.55|40.89|39.7|40.2|37.4|37.86|38.59|39.17|38.8|38.34|37.53|38.3|38.81|37.92|37.38|36.74|37.64|38.39|38.71|38.22|37.95|37.5|38.15|38.04|38.7|40.89|41.25|41.1|41.03|41.52|41.4|42.4|41.79|43.3|43.62|42.86|43.27|42.66|42.72|41.7|40.62|40.31|40.31|40.62|40.48|40.24|40.4|40.31|39.41|38.72|38.9|39|39.27|38.58|38.99|39|39.07|39.9|40.59|40.61|39.2|39.91|39.09|39.8|40|40.41|40.99|42.3|42.9|43|43.67|44.31|45.54|45.6|45.08|43.69|43.55|44.12|44.52|45.39|46.28|45.64|46.4|46.54|46.7|46.96|47|48.8|49.4|48.71|49.1|49.18|48.17|49.1|48.56|47.8|47.59|47.41|46.59|46.4|46.5|47.22|48.16|46.18|46.29|46.5|46.2|47.1|47.3|47.7|48.13|47.91|47.77|47.36|47.01|46.2|46.6|46.55|47.1|47|46.88|47.29|46.96|46.9|47.03|46.96|47.72|48.19|48.27|48|48.1|47.6|48.15|48.7|48.44|48.22|48.3|48.15|48.3|48.2|48.48|48.81|49.05|49.07|49.02|49.2|49.6|49.05|49.04|49.95|49.24|49|49.1|49.43|51|50.68|51.14|49|47.9|47.61|48.4|48.3|48.6|48.43|48.7|48.5|48.62|49.27|49.48|48.9|48.77|48.4|48.3|48.39|49.22|50.46|50.4|49.8|49.52|49.6|49.47|50.2|49.7|49.96|50.14|50|48.17|47.23|47.51|46.59|45.81|44.59|45|44.25|44.62|45.3|45.43|45.92|46.11|45.83|45.55|45.24|44.91|44.78|45.36|46.12|45.5|45.79|45.58|45.49|46.81|46.59|46.71|46.3|47.4|47.13|47.57|47.7|46.88|46.98|46.82
03554|17743|/equities/egide|CACALL|1.24|1.2385|1.26|1.238|1.1973|1.27|1.2483|1.2953|1.2835|1.43|1.42|1.375|1.3227|1.345|1.385|1.395|1.38|1.3325|1.2933|1.305|1.315|1.3717|1.42|1.345|1.35|1.32|1.495|1.4|1.43|1.45|1.68|1.24|1.19|1.16|1.19|1.185|1.21|1.225|1.25|1.24|1.22|1.2|1.235|1.24|1.205|1.26|1.295|1.285|1.29|1.345|1.305|1.33|1.41|1.385|1.64|1.5|1.715|1.7|1.59|1.48|1.495|1.475|1.45|1.495|1.5|1.525|1.52|1.39|1.395|1.45|1.475|1.445|1.42|1.4|1.42|1.43|1.345|1.35|1.28|1.255|1.27|1.285|1.35|1.33|1.4|1.425|1.3|1.19|1.07|1.11|1.075|1.13|1.07|1.06|1.1|1.04|1.04|1.1|1.11|1.09|1.125|1.12|1.17|1.19|1.225|1.185|1.17|1.165|1.185|1.185|1.225|1.24|1.18|1.17|1.175|1.175|1.235|1.235|1.23|1.24|1.285|1.27|1.26|1.28|1.275|1.27|1.275|1.3|1.31|1.315|1.325|1.295|1.33|1.32|1.3|1.31|1.285|1.315|1.41|1.38|1.43|1.38|1.36|1.35|1.355|1.38|1.39|1.38|1.42|1.4|1.365|1.44|1.375|1.385|1.43|1.43|1.46|1.38|1.33|1.355|1.38|1.375|1.37|1.35|1.325|1.325|1.325|1.38|1.38|1.38|1.425|1.425|1.38|1.37|1.385|1.39|1.395|1.43|1.435|1.465|1.45|1.46|1.465|1.48|1.51|1.485|1.48|1.45|1.51|1.455|1.385|1.47|1.5|1.515|1.515|1.5|1.49|1.505|1.56|1.59|1.56|1.555|1.52|1.515|1.55|1.535|1.53|1.515|1.49|1.43|1.44|1.47|1.495|1.55|1.555|1.47|1.495|1.51|1.36|1.39|1.315|1.33|1.32|1.27|1.285|1.315|1.34|1.335|1.315|1.26|1.25|1.28|1.27|1.255|1.27|1.26|1.32|1.315|1.33|1.335|1.385|1.405|1.375|1.33|1.29|1.315|1.325|1.345|1.3|1.29|1.29|1.305
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|90.2|89.64|89.32|88.32|87.94|91.74|94.68|93.6|93.48|94.34|92.92|92.3|92.2|92.36|93.96|92.12|93.02|93.16|93.5|93.46|90.76|90|87.64|89.6|84.74|80|82.1|87.6|89.86|87.76|91.48|91.52|89.5|90.02|95.36|93.52|97.26|97.78|98.14|98.14|95.72|96.72|97.44|98.72|97|94.24|94.62|95.76|95.02|94.68|93.2|93.84|94.22|92.02|91.94|92.02|93.94|94.26|94.62|94.58|94.5|94.78|93.96|92.44|93|92.24|91.48|92.32|91.02|92.6|91.6|90.78|89.56|90.12|90.1|90|88.32|88.5|87.94|86.82|85.96|83.54|84.54|84.76|84.16|83.82|84.28|84.44|85.68|85.96|86|84.26|85.36|83.34|82.5|81.5|82.36|84.8|87|86.36|84.88|85.16|88.04|89|90.22|91.22|90.38|90.72|91.86|92.12|92.02|93.3|90.72|91.02|90.94|90.96|89.22|88.74|88.76|89|87.72|88.54|88.24|87.76|87.76|86.98|87.06|86.84|86.2|86.14|86.1|86.92|87.22|86.96|87.04|87.7|87.72|86.32|88.88|88|89.5|87.86|86.32|87.98|86.24|84.6|84|86.78|86.14|87.66|87.88|87.4|89.72|90.2|89.16|89.5|91.2|91.66|91.1|88.6|88.4|87.94|87.5|87.5|86.98|86.16|86.04|84.82|85.14|85.54|86|86.76|87.52|86.86|86.26|85.96|87.34|86.88|85.2|85.98|86.24|86.68|87.3|87.28|86.2|86.32|85.42|85.3|84.86|83|82.9|84.5|85.08|86.34|87.26|87.48|86.9|85.86|86.46|86.76|87.44|86.8|87.3|86.48|85.3|85.52|87.04|88.7|87.56|88.44|88.42|88.14|91.26|91.22|91.5|91|90.3|89.32|90.84|91.5|91.06|90.44|90.82|91.72|92|90.72|90.48|90.68|90.76|90.46|91.1|90.46|89.8|88.92|89.72|90.9|92|92.3|92.62|93.96|94.48|94.5|94.3|93.64|93.48|92.64|91.5|90.38|90.64|89.7|89.02|87.5
03556|100156|/equities/ekinops-sa|CACALL|6.58|6.58|6.71|6.71|6.8|6.96|6.86|6.94|6.97|7.11|7.12|7.15|7.01|7.12|7.07|6.84|7|6.67|6.78|6.42|6.51|6.42|6.39|6.69|6.69|6.28|6.27|6.95|6.8|6.65|6.7|6.33|6.32|6.3|6.26|6.2|6.86|7|7.02|7.1|7.07|7.2|7.2|7.3|7.22|7.15|7.11|7.32|7.38|7.31|7.26|7.43|7.44|7.26|7.38|7.51|7.71|7.78|7.88|7.8|7.87|7.85|7.87|7.88|7.73|7.78|7.82|7.85|7.8|7.74|7.89|7.74|7.67|7.7|7.63|7.41|7.4|7.4|7.4|7.39|7.31|7.2|7.36|7.29|7.36|7.47|7.4|7.42|7.4|7.34|7.35|7.19|7.3|7.66|7.4|7.16|7.1|7.2|7.37|7.29|7.4|7.7|7.74|7.72|7.78|7.7|7.89|7.89|7.85|7.75|7.81|7.95|7.95|7.7|7.65|7.65|7.65|7.52|7.59|7.64|7.71|7.9|7.92|7.68|7.5|7.47|7.6|7.59|7.38|7.3|7.37|7.58|7.5|7.23|7.2|7.13|7.02|7.12|7.15|7.15|7.27|7.26|7.34|7.37|7.3|7.3|7.41|7.45|7.35|7.5|7.51|7.44|7.54|7.69|7.58|7.5|7.68|7.78|7.77|7.7|7.65|7.59|7.52|7.35|7.4|7.17|7.21|7.16|7.17|7.26|7.28|7.35|7.4|7.39|7.34|7.46|7.32|7.39|7.36|7.54|7.5|7.7|7.77|7.59|7.55|7.7|7.57|7.46|7.51|7.28|7.23|7.66|7.6|7.74|7.57|7.4|7.42|7.14|7.25|7.24|7.32|7.16|7.25|7.2|7.12|7.07|6.8|6.84|6.88|6.79|6.8|6.97|6.95|6.95|6.99|7.07|7|6.98|7.13|7.09|7.06|7.22|7.1|7.08|7.11|7.18|6.92|6.64|6.53|6.57|6.63|6.59|6.55|6.5|6.56|6.55|6.6|6.44|6.36|6.51|6.67|6.86|6.73|6.72|6.56|6.77|6.74|6.85|6.91|6.94|6.88|6.9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.45|8.558|8.554|8.32|8.34|8.52|8.528|8.562|8.764|8.602|8.422|8.32|8.526|8.698|9|8.75|8.992|8.8039|8.5534|8.5094|8.3182|8.299|7.9051|7.9548|7.5074|7.0657|6.9796|7.276|7.6011|7.5188|7.8114|7.4959|7.2186|7.2569|7.6871|7.5246|7.6565|7.8879|8.0026|8.0313|7.7942|7.8936|8.1977|8.2245|7.974|7.8554|7.9644|8.0791|8.0887|8.0657|8.1862|8.1518|8.0294|7.8401|7.8975|7.8191|7.8133|7.7426|7.8344|8.0007|8.0791|8.473|7.5533|9.7236|9.781|9.781|9.7475|9.7332|9.891|10.173|10.1634|9.9913|9.934|9.8957|9.8623|9.7619|9.7093|9.7332|9.8001|9.7619|9.475|9.4464|9.5898|10.5172|11.3921|11.5402|11.8653|11.9323|11.9083|12.3577|12.2573|12.047|12.047|11.9466|11.8988|11.6789|11.6072|11.8223|12.1522|11.9323|11.8749|12.0374|12.3434|12.4629|12.2526|12.0183|11.8319|11.8605|12.1904|12.525|12.4007|12.3099|12.2765|12.1091|12.1522|12.1617|12.0279|12.4486|12.5967|12.5107|12.2526|12.2717|12.2382|12.3816|12.2573|12.0087|11.9801|11.9514|12.047|11.8988|11.5402|11.6072|11.741|11.8462|11.9514|11.6072|11.0957|10.5172|10.7276|10.6319|10.7084|10.3738|10.3451|10.4025|10.0296|10.0153|10.1252|10.3069|10.3547|10.4837|10.369|10.2877|10.3547|10.326|10.2877|10.4216|10.4981|10.6176|10.8614|10.9618|10.9761|10.9331|10.957|10.9857|11.0192|10.9475|10.8949|10.7706|10.6606|10.5172|10.5459|10.4981|10.4885|10.522|10.5124|10.4073|10.3738|10.2782|10.2017|10.216|10.0583|9.8671|9.9913|10.2782|10.4216|10.3451|10.3451|10.2877|10.1348|9.934|10.0583|10.4216|10.412|10.4598|10.6128|10.8997|10.8662|10.7849|10.9092|10.8232|11.1865|11.3299|11.2821|11.0909|11.1387|11.0813|11.1578|11.1865|10.9809|11.0431|11.1482|11.0526|11.3108|11.3921|11.3825|11.4781|11.6645|11.3395|11.4446|11.2247|11.0909|10.7276|10.8088|10.8758|11.0383|10.9953|11.0813|10.9714|11.0574|11.153|11.1769|11.2152|11.1482|11.0574|11.1626|11.3586|11.3681|11.0909|10.8232|10.7419|11.1148|11.3203|11.2534|11.5307|11.4638|11.5881|11.5355|11.7171|11.7793|11.6263|11.4733|10.8758
03558|17644|/equities/electricite-de-strasbourg|CACALL|106|107|106.5|107|107|108.5|106.5|107|106.5|108|108|109|109|108.5|109|109|108|108.5|108|108.5|106|107.5|104|104|103.5|104|104.5|104|107|104.5|107|107|107|108|109.5|109|109.5|109.5|111|110.5|110|110|110.5|111|110.5|111|110|110.5|111.5|112|112|112|112|112|110.5|110.5|110.5|110.5|111|111|111|111|110.5|111.5|111.5|111|111.5|112.5|111.5|112|112.5|112.5|113|112|112.5|112|112.5|112|112.5|112.5|112.5|112|112.5|113|113|113|113|114|115|114.5|114.5|115|115|114.5|115|113.5|114|115|115.5|116|116|115.5|117|115.5|115|116|115|116.5|115.5|116.5|117|117|116|116|116||116|116|116.5||117|116.5|116|117|117.5|116|117|116.5|116.5|116|117.5|116|116|116|118|117|117|117.5|117.5|117|116.5|117|117.5|117|118|117|117.5|120|117.5|117.5|117|117.5|117|118.5|116|116|117.5|116.5|116.5|117.5|116.5|119|118|117.5|117|117|115.5|115|117.5|116.5|115.5|115|115|117|115.5|114|113|113|113|113|112.5|112|111.5|112|112|110|110|110.5|110|112.5|111|111|111|111.5|111.5|111.5|111.5|113|113|113|112|112|110|112.5|111.5|112|112.5|113|111.5|111.5|111.5|112|112.5|111.5|112.5|113.5|113.5|112|115|113|113|112.5|113|112.5|113.5|114|115|115.5|117|117|118|117.5|117|116.5|116.5|115|117|117|116|114.5|115|117|116.5|117|115.5|115.5|117|116.5|115.5|115.5|115|114.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.54|2.65|2.652|2.6|2.798|2.94|3.02|3.042|3.17|3.28|3.09|3.044|3.118|3.25|3.37|3.272|3.318|3.38|3.498|3.246|3.184|3.3|3.162|3.3|3.15|2.85|3.064|3.434|3.814|3.806|4.18|4.03|4.026|4.1|4.496|4.4|4.6|4.62|4.82|4.968|4.822|4.912|5|4.87|4.692|4.66|4.794|5.02|4.9|5.2|5.295|5.285|5.205|5.4|5.6|5.615|5.835|5.75|5.715|5.725|5.82|5.955|5.99|6.19|6.315|6.28|6.285|6.45|6.21|6.38|6.195|6.3|6.15|5.925|5.925|5.965|5.98|5.9|5.85|5.67|5.515|5.455|5.42|5.555|5.75|5.675|5.91|5.895|5.94|5.915|6.075|5.81|5.82|5.725|5.74|5.685|5.585|6.03|6.185|6.09|5.9|5.82|6.06|5.94|6.04|6.17|6.15|6.3|6.37|6.495|6.485|6.64|6.345|6.3|6.45|6.67|6.88|6.745|6.855|6.71|6.35|6.45|6.58|6.4|6.5|6.485|6.74|6.835|6.835|6.79|6.73|6.895|6.82|6.855|6.925|7.06|7.305|6.8|7.24|7.06|6.975|6.795|6.465|6.5|6.485|6.41|6.4|6.51|6.12|6|6.17|5.96|5.855|5.84|5.78|5.85|5.955|6.03|6.045|5.95|5.9|5.98|5.88|6.105|5.85|5.83|5.81|5.685|5.69|5.605|5.785|5.8|5.89|5.94|5.895|5.93|5.925|5.93|5.635|5.67|5.76|5.825|5.855|5.85|5.77|5.835|5.59|5.65|5.8|5.49|5.4|5.515|5.48|5.645|5.615|5.77|5.99|5.975|6.24|6.64|6.69|6.625|6.515|6.4|6.15|6.23|6.68|6.74|6.78|6.755|6.76|6.765|7.145|7.07|7.13|7.12|6.94|6.7|7.055|6.81|6.65|6.65|6.63|6.75|6.695|6.475|6.505|6.61|6.7|6.675|6.675|6.635|6.625|6.685|6.805|6.93|7.25|7.35|7.2|7.27|7.35|7.38|7.38|7.015|6.97|6.85|6.915|6.995|7.1|7.025|7.1|6.85
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.93|12.94|12.56|12.45|12.5|13.21|13.25|13.4|13.6|13.86|13.4|13.11|13.23|13.47|13.71|13.63|13.73|13.9|13.58|13.09|12.9|12.63|12.31|12.88|12.4|11.9|12.03|12.85|13.64|13.25|14.24|14.9|14.78|14.69|15.26|15.14|15.8|15.89|16.19|16.39|16.06|16.21|16.5|16.39|16.4|15.85|15.9|16.43|16.52|16.29|16.37|16.28|16.05|15.73|15.92|15.97|16.26|16.31|16.4|16.26|16.72|16.8|16.83|16.67|16.41|16.2|15.95|15.5|15.3|15.5|15.41|15.22|14.99|15.02|14.8|14.67|14.76|14.82|14.58|14.36|14.03|13.92|14.05|14.19|14.17|14.25|14.47|14.44|14.64|14.83|14.8|14.39|14.6|14.23|14.1|13.94|13.97|14.13|15|15.05|15.04|14.91|15.38|15.4|15.81|16.17|15.88|16.04|16.03|16.16|16.45|16.55|16.44|16.45|16.57|16.58|16.48|16.3|16.44|16.8|16.29|16|16.26|16.3|16.59|16.53|16.64|16.49|16.32|16.07|16.04|16.04|16.25|16.35|16.45|16.8|16.76|16.4|16.59|16.74|16.8|16.67|16.76|16.74|16.65|16.27|15.99|16.23|16.01|16.14|16.23|15.87|16.29|15.58|15.36|15.01|15.19|15.27|15.15|15.06|15.01|15.18|15.18|15.2|15.35|15.32|15.14|15.04|15.17|15.3|15.34|15.7|15.73|15.69|15.6|15.81|15.71|15.71|15.42|15.42|15.43|15.25|15.48|15.6|15.38|15.33|15.2|14.96|15|14.53|14.44|14.9|14.98|14.95|14.86|14.98|15.28|15.42|15.7|16.35|16.24|16.2|16.28|15.96|15.95|16.04|16.09|16.15|16.14|16|16.01|15.79|16.1|15.48|15.65|15.85|15.65|15.34|15.56|15.49|15.57|15.42|15.43|15.5|15.49|15.48|15.6|15.6|15.2|15.36|15.13|14.98|15.02|15|15.1|15.47|15.7|15.37|15.3|15.47|15.58|15.96|15.44|14.8|14.88|15.1|14.98|15|15.15|14.87|14.75|14.8
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|147.9|152|152.2|154|156.7|155.9|154|149|150.7|147.1|149.5|161.4|153.4|150|143.3|143|130.9|127.3|124.3|123.3|122.3|129.8|133.2|133.9|132|138.7|111.2|117.7|119.8|113.3|117.7|115.4|108.8|102.2|111.1|101.2|107.5|107.6|110|108.4|109.1|106.2|105.1|104.2|97.55|95.7|95.4|96.4|95.85|95.45|91.85|93.95|93.6|89.9|90.75|87.85|92.5|93.9|96.1|89|87.75|85.15|83.3|81.35|77.75|77.6|79.4|77.1|75.85|75.35|74.9|73.1|70.15|70.65|70.1|72|71.4|71.05|70.15|70|70|71|73.55|70.95|70.75|71.1|75.15|73.9|74.75|74.95|71.65|69.3|71.45|69.6|69.6|67.35|68.8|74|76.1|72.4|73|70.4|71.05|71.3|72.1|70.6|71.7|73.25|69.5|69.4|71.15|70.1|68|69|70|71.35|72.55|71.35|72.25|75.15|82.1|83.9|82.3|80.95|82.55|84.8|84.8|79.15|76.7|77.55|74.3|70.45|68|67.2|63.85|62.3|63.15|64.55|66.1|65.7|65.8|66.65|66.3|65.75|63.55|64.5|65.8|67.5|68.55|68.1|68.05|68.5|67.8|66.75|68|67.7|67.85|69|68.55|69.55|70.5|70.15|67.95|68.3|67.85|66.8|67.2|67.2|68.6|72.35|74.3|75.75|72.2|70.9|68.3|67.8|67.65|67.9|68.75|68|67.5|68.35|68.55|69.9|68.4|68|66.1|64.85|64.85|61|60|61.5|65.1|63.9|63.3|62.6|61.6|57.9|56.95|55.35|58.2|56.8|56.65|55.3|55.4|53.25|54.25|53.5|52.55|52.35|51.55|49.78|51|53.3|54.4|56.4|55.75|54.4|55.15|54.85|55.85|58.55|59.65|61.9|61.7|60|59.5|59.8|56.8|56.5|58.25|58.35|59.5|60.65|62|64.2|63.7|63.95|66.25|68.9|67|67|66.5|64.8|61.8|60.8|60|62.15|61.25|60.15|60.75|58.85
03563|943352|/equities/erytech-pharma|CACALL|11.81|13.58|15.1|17|16|16.7|17|17.6|16.72|17.2|16.8|17|17|16.9|17|17.3|17.5|17.38|16.82|17.5|15.88|15.8|13.72|12.78|12.5|11.5|12.12|14|14.18|14.7|15.2|15|15.14|15.2|16.62|16.64|17.9|17.9|18|17.54|17.64|18|18.1|18.8|18.84|17.4|17.8|18|18.6|18.8|17.96|18|18.5|18.52|19.5|19|20.8|19.7|19.8|20.5|20.75|20.7|21.2|21.4|21.1|20.7|21.5|21.3|21.1|21.4|21.4|21.2|21.05|21.05|21.1|20.95|20.7|20.65|20.1|20.4|20.45|20.7|20.9|21.8|22.1|23.1|22.5|22.4|22.4|23.1|23|22.6|23.2|23|25.1|22.45|21.5|21.2|22.3|22.55|23.15|22.8|22.4|22.8|22.05|22.6|23.2|21.8|21.7|21.3|22.5|21.6|22.85|25|26.4|25.7|26.6|26.4|26|26.25|31|28.5|52.3|52.2|52.8|52|51.9|52.3|51.8|51.8|51.6|52|51.2|52.3|52.5|54|51.1|50.7|53.4|52.6|52|51.2|51.9|52.3|52|55|52|48.4|50.7|50.5|50|52.7|53.4|54|53.8|55.5|54.7|54.2|53.8|56.1|52.7|52.2|51.6|53|51.8|51.9|51.9|51.7|51.6|51.8|52.1|51.3|48.3|50.7|52.8|52.6|54|51.9|53|54.6|53.5|57.2|46.4|34.9|35.6|38|39.5|44.5|41.5|35|36.5|35.8|36|38.3|39.7|40.3|40.4|38.5|39|40|42.4|40.45|38.7|39.3|40.85|39.7|41.25|39.5|39|39.5|40.5|40.5|41.55|41.9|44|43.2|43.8|44|43|43|44.15|44.15|44.1|46|47.5|48.5|45.05|46.25|47.15|49.1|47.8|48.6|50.4|51.3|51.8|53.4|53.8|54.5|55.3|56.2|56.2|60|58.9|60|60|61.5|62.9|63.5|62.2|61.5|61.5|61.5
03564|17749|/equities/esi-group|CACALL|69.8|70|70|70|70|70|69.8|69.2|69|68.2|68.6|68.4|69.8|69.6|70|70.2|70.2|70.2|69.8|69.4|69.6|70|68.2|68.2|71|70.8|72|72.8|72.2|71.4|71.4|70.6|68.8|73.6|75.8|75|75|73.8|74.6|73.2|74.8|75|74.8|75|74.6|75.4|75|75.2|76|76|76.6|77.8|76|75|77.6|75.8|77|77.2|77.8|78.2|75.8|79.8|74.2|75|73.8|74|73.8|73.4|72.4|74|72.8|74.4|74.4|74.2|73.8|73.2|73.6|73|73.2|71.2|70.8|71.2|72|72.2|73.2|73.6|74.4|74.6|73.4|71.6|70.8|69.8|70|70.2|71|69.8|71.8|72.8|72.8|73.4|73|71|71|69.8|70|70|70|70|69|69.4|70|70|69|70|69.4|69.2|69.2|70.4|70|69.2|70|68.4|67.6|69.8|70.6|71.6|74.8|75.2|73|70.6|70.4|70.6|70.6|71|71.4|68.6|68.2|67.2|66.8|66.6|66.4|66.4|64.8|65|65|65.2|66.6|67.4|67.8|64|62|61.2|60.6|60|61.2|61|59.2|61|61.2|60.6|60|61|61|61|61.2|60.8|60.2|60|59|59.6|60.4|59|60.4|60.2|60.8|60.8|60.6|61|61.4|61|60.6|59.2|60|60.2|60.2|60|59.8|60|60|59.8|60|60.4|60.4|60|59.8|59.2|58.8|58.8|59.6|59.6|59.8|59.8|57.8|56.4|58|57.8|56.4|58|58.6|59.4|59.6|59.8|60|60.2|60.4|60.4|60|59|58.2|58.2|58.6|59.6|61.2|61.2|60|58.8|60|60.2|60|60.2|60|60.2|60.2|60|59.8|60.8|58.8|59.2|58.6|57|56.8|57.6|56.8|56.8|57|55|54.6|52.6|52.2|52|51.8|51.8
03565|17907|/equities/cryo-save-group|CACALL|0.0248|0.025|0.027|0.027|0.027|0.0278|0.0278|0.0288|0.026|0.0279|0.028|0.0236|0.0226|0.0244|0.0223|0.023|0.0245|0.022|0.023|0.0239|0.0294|0.021|0.0199|0.0209|0.0207|0.021|0.0163|0.0203|0.02|0.021|0.0197|0.021|0.0177|0.0161|0.0185|0.0187|0.02|0.0209|0.0202|0.02|0.0217|0.0205|0.0215|0.0201|0.0201|0.0195|0.0213|0.021|0.021|0.0218|0.021|0.0192|0.0199|0.0219|0.0234|0.023|0.022|0.022|0.022|0.0222|0.0221|0.022|0.0233|0.0236|0.0235|0.0236|0.0237|0.0237|0.0238|0.023|0.0237|0.0238|0.0226|0.0226|0.0238|0.0223|0.023|0.0226|0.025|0.023|0.0231|0.023|0.0234|0.025|0.0232|0.0232|0.023|0.0269|0.026|0.022|0.0228|0.0221|0.0223|0.0216|0.0231|0.022|0.0223|0.0223|0.0225|0.0223|0.0211|0.0232|0.0262|0.0265|0.027|0.0262|0.0262|0.0266|0.0261|0.026|0.0269|0.0251|0.0265|0.027|0.027|0.026|0.025|0.0261|0.027|0.027|0.0269|0.027|0.0279|0.028|0.028|0.028|0.029|0.0294|0.029|0.0291|0.03|0.03|0.029|0.0304|0.032|0.0321|0.0321|0.033|0.034|0.0323|0.034|0.033|0.033|0.0345|0.033|0.035|0.034|0.034|0.035|0.0352|0.0364|0.036|0.0358|0.0341|0.0345|0.0341|0.035|0.036|0.036|0.0368|0.035|0.036|0.0331|0.033|0.0329|0.0315|0.031|0.032|0.032|0.0314|0.032|0.033|0.033|0.0329|0.0322|0.032|0.0312|0.0326|0.033|0.0338|0.0338|0.0336|0.0327|0.0337|0.0338|0.0327|0.035|0.0351|0.035|0.0351|0.0362|0.035|0.0367|0.0354|0.0363|0.0358|0.037|0.0355|0.0364|0.036|0.0355|0.036|0.0362|0.036|0.0366|0.0366|0.037|0.0362|0.0375|0.0364|0.037|0.0377|0.0377|0.0386|0.0397|0.0416|0.038|0.037|0.0374|0.0365|0.0371|0.0379|0.037|0.038|0.0367|0.0368|0.0367|0.0365|0.0366|0.0368|0.0366|0.036|0.0366|0.0376|0.0366|0.0373|0.0372|0.0394|0.0371|0.038|0.0371|0.0395|0.038|0.038|0.037|0.0375|0.038|0.0388|0.037|0.039|0.0429|0.0398
03566|7042|/equities/esso|CACALL|40.5|41.8|35.7|38.8|39.3|32.3|32.1|28.5|29.3|29|28|29.2|27.5|24.9|24|24.4|21.9|21.8|21|20.5|21.1|22.9|21|23.6|27.9|26.4|24.5|23|21|20.5|19.7|19.95|19.2|18.8|19.3|18.5|19.5|19.5|19.3|19.5|18.05|18.3|19.1|19.05|19.55|19.6|19.35|18.5|19.8|19|20.4|20.4|20.5|17.55|19.1|19.25|20|19.9|18.6|16.5|16|14.4|14.05|13.95|14|13.9|13.95|14|14.3|14.1|14.2|13.8|14.15|14.2|14.2|14.2|14.35|14.6|14.6|14.5|14.4|13.55|14.05|13.75|13.4|13.6|13.5|13.8|13.9|13.85|14|13.65|12.9|12.2|12|12.1|12.05|12.5|13|12.85|13.5|13.5|13.6|14|13.95|14.85|14.75|14.95|14.9|14.85|14.85|14.35|14.3|14.25|13.95|13.6|13.65|13.55|13.8|13.2|12.5|12.8|12.95|12.2|11.9|11.45|11.9|11.8|11.45|11.45|11.1|11.6|11.7|11.35|11.9|11.95|11.95|11.8|11.3|11.35|11|10.9|10.65|10.65|10.85|11|11.5|11.5|11|11|10.65|10.7|10.55|10.5|10.55|10.9|10.8|11|11.15|11.15|11.1|10.95|11.25|10.9|11.1|11.2|11|10.65|10.7|10.65|10.7|10.9|11|10.85|10.75|10.45|10.5|10.4|10.4|10.4|10.55|10.55|10.7|10.6|10.7|10.65|10.85|10.75|10.7|10.4|10.5|10.55|10.95|10.95|10.9|10.8|10.7|10.45|11.2|11.2|11.3|11.1|11.4|11.15|11.2|11.35|11.6|11.45|11.35|11.35|11.65|11.5|11.9|11.55|11.55|11.65|11.5|11.8|11.95|11.8|11.65|11.8|11.55|11.9|11.7|11.7|11.85|11.8|11.5|11.55|11.5|11.5|11.45|11.35|11.5|11.35|11.35|11.55|11.3|11.6|11.5|11.3|11.4|11.6|11.6|11.6|11.5|11.65|12|12|11.5|11.7
03567|17819|/equities/eurasia-fonciere|CACALL|0.328|0.364|||0.424||||||0.496|0.496|0.398||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||0.414|0.414||0.416||0.416|0.362|||0.362|||||||||0.362||0.362|0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4||||0.374||0.374||0.4|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.406||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|76.1|77.25|77.3|75.9|76.5|77.7|77.65|76.5|77.05|77.1|74.95|72.95|71.9|72.85|73|71.85|71.7|72.9|72.8|72|71|70.55|69.75|70|62.9|61.5|61.2|65.45|67.75|66|69.25|66.7|66.5|66.4|69.85|68.3|70.55|71.4|71.85|71.85|70.25|69.35|71.4|72|70.3|69.95|69.65|70.75|71.65|71|70.65|69.35|71.4|70.9|71.8|71.8|74.75|76.35|78.2|78.5|80|79.55|80.35|79|78.8|77.85|76.95|77.2|76.95|79.1|76.4|77|76.2|76.2|76.9|75.95|74.95|74.55|74.95|74.3|74|72|72.9|73.7|73.85|73.55|74.3|74.25|74.2|74.55|73.25|72.8|75.5|72.85|72.8|72.65|73.75|74.25|76.25|76.1|77.35|78.1|78.6|79.05|79.1|79.3|78.65|79.05|77.25|77.6|80.45|79.4|79.45|79.85|81.7|80.9|81|81.05|81.15|81.8|81.5|81.65|81.55|81.7|81.9|82.05|82.4|84.05|83.4|82.7|82|82.05|82.5|81.15|81.05|80.3|80.05|80.2|81.95|80.7|82.4|83.15|84.5|84.8|84.1|82.4|82.3|84.2|83.2|83.8|84|85|85.95|85|86.65|87|86.85|87.6|87.85|87.5|86.9|87.5|86.95|86.4|86.6|87.2|87.5|86.45|87.25|87.8|87.65|88|87.95|88|87.65|86.8|87.55|87|86.85|85.75|84.75|82.4|81.55|81.45|77.6|77.45|76.9|76.3|75.2|73.35|72.65|73.9|73.95|76.05|75.35|74.55|73.75|73.3|75.8|75.25|74.45|74.55|74.55|73.65|73.6|73.4|73|73.55|73.55|73.55|74.25|72.9|73.3|74.3|74.35|73.6|73.4|72.3|73.05|72.65|72.6|72.25|72.85|73.2|73.4|73.5|72.9|71.9|71.6|70.65|71.1|71.4|70.65|71|70.85|71.75|71.85|71|69.6|70|69.8|70.45|69.45|68.8|68.35|69.55|69.75|69.75|70.45|69.95|69.45|69.05
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.23|3.3|3.2|3.26|3.29|3.27|3.26|3.2|3.24|3.21|3.3|3.29|3.21|3.15|3.19|3.2||3.18|3.15|3.16|3.21|3.15|3.17|3.25|3.28|3.26|3.11|3.09|3.11|3.09|3.06|3.17|3.1|3.2|3.1|3.32|3.07|3.09|2.93|2.9|2.9|2.95|2.9|2.86|2.9|2.9|2.9|2.9|2.89|2.88|2.88|2.93|2.95|2.97|2.92|2.97|2.95|2.95|2.9|2.94|2.92|2.92|2.91|2.9|2.9|2.88|2.89|2.89|2.92|2.86|2.9|2.91|2.83|2.85|2.86|2.89|2.88|2.89|2.88|2.89|2.85|2.83|2.9|2.92|2.81|2.85|2.82|2.79|2.8|2.81|2.84|2.85|2.89|2.89|2.82|2.8|2.91|2.84|2.83|2.9|2.82|2.9|2.91|2.96|2.97|2.93|2.96|2.98|2.97|2.91|2.92|2.85|2.9|2.89|2.93|3|3.04|3|3.02|3|3.05|3.07|3.04|3.02|3.01|3.02|3.01|2.95|2.94|2.89|2.85|2.89|2.89|2.91|2.88|2.84|2.9|2.9|2.85|2.94|2.9|2.89|2.88|2.97|2.92|2.93|2.96|2.87|2.88|2.98|2.93|2.98|2.95|3.02|2.95|3.09|3.1|2.99|2.95|2.9|2.95|2.95|2.9|2.9|2.91|2.9|2.91|2.87|2.84|2.9|2.97|2.88|2.88|2.9|2.89|2.81|2.93|2.93|2.96|3|3|3.04|3.04|2.98|3|2.95|2.94|3|3|2.95|2.99|2.99|2.9|2.95|2.97|2.91|3|3|2.96|3|3|2.99|3.02|3.02|3|3.07|3.08|3.02|3.09|3.09|3.09|3.04|3.07|3.04|3.08|3.18|3.22|3.2|3.25|3.16|3.26|3.52|3.45|3.44|3.4|3.39|3.37|3.38|3.42|3.4|3.42|3.43|3.44|3.41|3.44|3.45|3.45|3.34|3.42|3.42|3.38|3.4|3.39|3.33|3.32|3.31|3.29|3.27|3.29|3.29|3.25|3.28
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|83.1|84.74|85.1|84.48|84.38|82.58|83.52|83|83.45|82.45|82.5|81.4|81.55|82.7|84.7|86.05|85.75|85.2|86.05|84.15|83.65|82.35|80.05|80.15|77.75|77.6|76.6|79.15|79.6|79.3|81|78.5|80.45|76.5|79.65|79|81.4|81.65|82.2|82.8|82.2|82.15|81.75|85.35|83.35|84|85.85|85.75|87.6|87.2|86.1|83.7|83.05|83.75|84.55|83.7|85.45|86.85|86.5|84.75|84.8|84.9|86.05|86|85.4|85.5|85.8|88.45|87.5|88|89.4|91|89.8|90.45|89.95|90|89.1|89.9|88.3|88.05|87|87|87.75|87.9|85.5|85.9|86.1|86.2|87.05|88.95|87.05|87|87|85.9|87.9|89|90.9|89.5|90.6|90.05|90.1|91.7|91.55|92.3|93.5|95.15|94.05|94|93.75|94.85|93.5|97.05|97.35|99.8|99|99.1|97.7|96.6|99|98.95|100.9|102|101.7|100|101.4|100.3|99.95|99.05|100|100.3|98.25|100.5|100.7|99.4|97.85|96.8|97.55|97.3|98.3|97.5|98.9|101.1|101.5|101.1|101|101.1|102.4|101.4|102.9|101.3|101.6|102.2|102.8|101.4|102|103.4|103|102|100.5|98.35|98.7|98.05|97.3|97.8|99.2|99.25|99.25|98.8|97.7|97|94.55|94.1|94.2|95|93.55|92.95|92.7|92.4|92.6|91|92.75|94|89.6|89.3|89.65|89.6|90.45|90.75|88.6|89.25|89.2|89.3|89.95|90|91.05|91.35|90.35|90.7|91.65|92|91.45|90.85|91.1|91.7|92.55|92.45|92.9|93.2|93|93.4|93.45|92|92|90.85|90|89.8|88.5|88.2|89|88.75|88.7|88.35|87.4|88.25|88.2|87.9|87.2|88|86.85|87.1|87.35|85.4|84.55|84.6|84.4|86|84.7|84.8|83.7|85.25|84.2|84.65|82.6|80.2|82.55|84.45|84.3|79|76.9592|77.8264|79.2871|79.7436
03571|17752|/equities/europacorp|CACALL|0.53|0.524|0.516|0.52|0.54|0.55|0.54|0.528|0.529|0.528|0.526|0.506|0.5|0.5|0.485|0.48|0.485|0.48|0.489|0.461|0.47|0.48|0.45|0.457|0.43|0.48|0.44|0.495|0.508|0.516|0.539|0.54|0.54|0.54|0.596|0.571|0.6|0.6|0.597|0.591|0.591|0.6|0.6|0.591|0.596|0.596|0.597|0.605|0.61|0.6|0.612|0.6|0.595|0.605|0.632|0.638|0.63|0.627|0.62|0.64|0.631|0.646|0.67|0.61|0.605|0.603|0.6|0.611|0.615|0.601|0.614|0.602|0.608|0.605|0.6|0.6|0.61|0.617|0.61|0.61|0.61|0.622|0.64|0.62|0.639|0.65|0.658|0.66|0.61|0.62|0.619|0.626|0.64|0.61|0.6|0.63|0.64|0.68|0.699|0.696|0.7|0.697|0.704|0.69|0.715|0.765|0.779|0.776|0.781|0.771|0.799|0.78|0.8|0.8|0.801|0.816|0.815|0.78|0.782|0.74|0.753|0.779|0.76|0.779|0.79|0.775|0.77|0.78|0.752|0.733|0.75|0.745|0.75|0.73|0.765|0.781|0.768|0.784|0.787|0.792|0.776|0.76|0.765|0.755|0.748|0.741|0.76|0.76|0.804|0.822|0.804|0.791|0.81|0.803|0.805|0.805|0.8|0.805|0.8|0.81|0.8|0.807|0.804|0.81|0.81|0.79|0.798|0.808|0.82|0.784|0.802|0.804|0.799|0.81|0.819|0.789|0.788|0.77|0.751|0.76|0.747|0.75|0.742|0.762|0.755|0.756|0.741|0.739|0.702|0.698|0.681|0.7|0.708|0.715|0.722|0.735|0.728|0.727|0.74|0.76|0.779|0.734|0.76|0.75|0.755|0.784|0.784|0.76|0.685|0.69|0.71|0.718|0.7|0.722|0.725|0.7|0.702|0.701|0.683|0.698|0.699|0.694|0.695|0.685|0.704|0.691|0.72|0.7|0.698|0.714|0.7|0.704|0.701|0.72|0.72|0.721|0.732|0.731|0.73|0.732|0.732|0.755|0.765|0.77|0.753|0.761|0.765|0.779|0.779|0.789|0.794|0.772
03572|955667|/equities/europcar-groupe-sa|CACALL|0.4941|0.495|0.492|0.492|0.4925|0.4925|0.4921|0.495|0.496|0.495|0.497|0.494|0.495|0.494|0.4921|0.4973|0.5|0.4975|0.498|0.498|0.4983|0.5012|0.4922|0.4971|0.5|0.4902|0.495|0.4995|0.499|0.504|0.5072|0.5036|0.5038|0.4998|0.503|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.506|0.5064|0.5056|0.5052|0.5052|0.5052|0.505|0.5068|0.505|0.505|0.504|0.505|0.505|0.505|0.505|0.505|0.506|0.506|0.5062|0.5062|0.506|0.505|0.507|0.505|0.5052|0.5056|0.505|0.506|0.505|0.505|0.5062|0.5066|0.5062|0.5062|0.5072|0.5062|0.5054|0.5052|0.5052|0.5066|0.5062|0.5064|0.505|0.505|0.505|0.505|0.506|0.5076|0.5056|0.5056|0.506|0.508|0.51|0.509|0.508|0.51|0.5138|0.514|0.5116|0.511|0.5112|0.5136|0.515|0.5142|0.514|0.5094|0.5092|0.5058|0.507|0.506|0.506|0.5048|0.5068|0.5032|0.5032|0.504|0.503|0.5024|0.503|0.503|0.5046|0.5028|0.503|0.5034|0.5032|0.5038|0.5024|0.5022|0.5018|0.5018|0.5022|0.5012|0.5012|0.5012|0.501|0.5004|0.5006|0.5006|0.5|0.5002|0.5036|0.5|0.5|0.5|0.4999|0.5|0.4997|0.4998|0.5002|0.5002|0.5002|0.4992|0.5|0.4991|0.5|0.5|0.5|0.4986|0.4987|0.4992|0.5004|0.4996|0.5052|0.499|0.499|0.499|0.4986|0.4984|0.498|0.499|0.4972|0.497|0.4976|0.497|0.4965|0.4971|0.497|0.4975|0.4981|0.4967|0.496|0.494|0.493|0.4705|0.4561|0.464|0.468|0.442|0.4289|0.4449|0.45|0.4505|0.453|0.453|0.465|0.467|0.4668|0.485|0.4998|0.4898|0.49|0.474|0.4895|0.4975|0.4926|0.4951|0.43|0.3935|0.3989|0.39|0.4|0.4|0.4019|0.407|0.41|0.4053|0.4138|0.409|0.4231|0.4205|0.4559|0.435|0.4092|0.399|0.394|0.392|0.407|0.393|0.4036|0.4091|0.3999|0.3983|0.409|0.425|0.4012|0.3957|0.3961|0.417|0.38|0.368|0.332|0.3285|0.327|0.3297|0.3282|0.3201|0.31|0.297|0.2821|0.2775
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.05|9.93|9.895|9.79|9.895|9.815|9.915|9.87|9.91|9.9|9.902|9.87|9.552|9.632|9.7|9.64|9.55|9.614|9.61|9.56|9.424|9.394|9.186|9.212|9.146|8.9|9|9.25|9.592|9.412|9.826|9.684|9.85|10.05|10.455|10.425|10.84|10.63|11.095|11.44|11.2|11.365|11.485|11.3|11.385|11.28|11.11|11.155|11.045|11.06|11.09|11.265|11.33|11.2|11.07|11|11.11|11.285|11.34|10.895|10.8|10.89|10.745|10.825|10.82|10.785|10.725|10.7|10.6|10.825|10.99|10.755|10.71|10.72|10.71|10.76|10.8|10.755|10.7|10.705|10.545|10.65|10.705|10.765|10.775|10.75|11|11.07|11.2|11.18|11.275|11.245|11.31|11.255|11.175|11.195|11.25|11.3|11.78|11.7|11.23|11.405|11.31|11.44|11.85|12.47|13.3|13.36|12.95|12.775|12.65|12.675|12.55|12.48|12.295|12.35|12.43|12.27|12.285|12.25|12.4|12.51|12.55|12.48|12.39|12.5|12.59|12.56|12.645|12.61|12.45|12.65|12.36|12.3|12.05|12.055|12.15|11.75|11.7|10.31|10.03|10.02|9.958|9.98|9.998|9.886|9.91|9.964|10.09|9.98|9.96|9.85|9.9|9.782|9.91|9.99|9.944|10.08|9.816|9.818|9.84|9.85|9.678|9.644|9.684|9.668|9.598|9.51|9.496|9.588|9.632|9.62|9.62|9.532|9.6|9.53|9.568|9.51|9.434|9.4|9.35|9.304|9.984|10.04|10.11|10.135|10.09|10.05|10.08|9.9|9.802|10.12|10.19|10.08|10.035|10.03|9.936|9.806|9.86|9.896|10|9.894|9.93|9.906|9.91|10|10.095|10.045|10.115|10.225|10.11|10.015|10.05|10.23|10.335|10.405|10.385|10.345|10.41|10.485|10.39|10.245|10.27|10.18|10.33|10.45|10.355|10.14|10.095|10.1|10.175|10.22|10.245|10.22|10.35|10.55|10.36|10.38|10.41|10.56|10.62|10.73|10.7|10.65|10.635|10.565|10.57|10.44|10.58|10.95|10.835|10.6
03574|17737|/equities/digigram|CACALL|2.94|2.96|3.07|3.14|2.9|2.9|2.87|2.82|2.88|2.88|2.88|2.84|2.88|2.88|2.88|2.9|2.9|2.9|2.94|2.96|2.98|2.96|2.62|2.94|3|2.7|2.7|2.88|2.9|2.96|2.84|2.82|2.86|2.7|3.04|3.02|3.1|3.06|3.08|3.12|3.1|3.02|3.08|3.08|2.94|2.7|3.12|3.1|3.08|3.1|3.1|3.1|3.18|3.24|3.3|3.3|3.32|3.34|3.36|3.42|3.38|3.28|3.36|3.22|3.26|3.26|3.28|3.32|3.48|3.28|3.08|3.04|3.06|3|3|3.02|3.08|3.06|3.06|3.06|3.08|3.06|3.1|3.1|3.1|3.12|3.14|3.14|3.14|3.02|3.02|3.04|3.06|3.02|3.06|3.08|3.04|3.08|3|3.06|3.04|3.06|3.02|3.02|2.98|3.06|3.04|3.04|3.06|2.98|3|3|3.04|3.14|3.1|3.12|3.12|3.12|3.1|3.14|3.14|3.14|3.12|3.12|3.04|3.06|3.06|3.08|3.1|3.12|3.16|3.1|3.16|3.16|3.12|3.16|3.2|3.18|3.12|3.1|3.08|3.12|3.1|3.08|3.1|3.06|3.1|3.1|3.08|3.08|3.06|3.06|3.08|3.06|3.06|3.1|3|3.1|3.04|3.14|3.16|3.18|3.14|3.22|3.2|3.2|3.04|3.1|3.1|3.08|3.2|3.2|3.22|3.22|3.28|3.26|3.3|3.04|||||||||3.28|3.32|3.4|3.46|3.18|3.34|3.1|3.04|3.1|3.18|3.14|3.18|3.34|3.68|3.74|3.9|4.16|4.1|4.48|4.6805|5.3246|4.7235|4.0021|3.6585|3.3494||3.1948|3.1776|3.0917|3.0917|3.2463|3.0917|3.4352|3.1604|3.1433|3.4352|3.4352|3.4696|3.2291|3.0917|3.0574|2.92|2.92|3.0058|3.0058|3.0574|2.92|3.0745|2.92|2.9543|3.0058|3.1604|3.0745|3.1604|3.0917|3.0058|3.0058|3.0058|3.0058|3.0058|3.0402|3.1776|3.0058|3.212|3.0917|3.0917
03575|7747|/equities/exel-industries|CACALL|65.8|67|68.2|69|69|69.8|70|74.4|74.4|74.8|77|73.2|75|70.4|66.6|64|61|60.2|60.2|60.6|61|61.4|60|61|59.8|58.2|58|59.2|59.8|60.2|60.8|60.6|60|62.2|63.6|65|66.4|65.6|65.2|67.4|69|71.2|72.6|74|74.8|74.2|74.2|73.4|73|75|76.4|76.4|77|77.8|78.4|78.4|78.8|79|79.2|79.8|82.6|77.4|76.4|77.6|75.2|74.6|75.2|75|76.4|78|77.4|77.6|77.4|77.2|75.8|74.8|76.2|75.4|78.2|79.4|79.6|80|83|80|80|81.4|77.6|77|77.6|70.2|70.2|70|69.6|70.4|69|72|73.4|73|74|73.8|75|74.8|75.4|76|76.8|73.4|78.6|78|78|78.4|78.2|78.6|80.2|79.6|77.4|75|72|69|68.8|68.4|67.6|67.6|68|67.6|68|68|68.4|67.6|67.8|69.6|67.8|70.4|73.6|75.6|77|76.4|78.8|80|79.6|80.2|80.2|80.4|80.4|80|80|79.8|80.2|80|79.8|79.2|79.4|79.8|80|80|80|78|77.4|78.4|82.2|82.2|82|82.4|82|82.4|82.2|82.6|82.6|82.4|82.2|82|83|83.8|82.2|82.8|82.8|84|84|84.6|84|85.4|83.4|83.8|84.6|85.6|84.6|86|84.8|83.2|83.8|83|82|83.4|83.6|84.2|83.2|82.2|86.6|85.2|91.4|92.2|92.2|92.4|91.8|92|90|89.8|88|87|88|90.6|91.4|90|89.8|87|83.6|84.8|85.6|87|88|89|90.2|86.8|85.6|87.8|86.2|83.2|81|80.4|80|79.6|81.6|81.2|80|79.6|81.4|81|81.8|80.8|78|76.6|78.4|78|78|77.2|77|76.2|76.6|75.8|74.8|71|70.4|70.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL|62|63|64|64|63|64|65|65|62|64|64|64|64|65|65|65|64|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|62.5|62.5|63|63|63|63|62.5|63|64|65|65|65||66|65|65|65|65|65|65|65|65|65|65||67|||67||||67|65|65||||||67|64|64|64|64|64|64|64|64|63.5|64|64|65|65|65|64.5|65|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|67.5|67.5|69|70|70|70|68|68|66|65.5|65|64.5|64.5|65|65|65|64|64|64|64|64|64|64|63|63|63|63|64|64.5|64|64|64|63.5|63.5|62.5|60|59|57|54.5|54|54.5|54.5|54.5|54|54.5|54|53|53.5|52|54.5|54|54|54|54.5|54.5|54|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52|52||||52|54|54.5||52|55|||55||55||52|51.5|51|53|53|53|53|54|54|54.5|52|54.5|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.2569|48.2569|47.272|51.2114|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.2417|57.1204|52.1962|48.6508||44.3175|47.272|47.272||47.272|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|20.165|20.708|21.062|20.482|20.527|21.887|21.424|21.606|22.385|23.871|21.071|20.962|21.615|21.723|22.974|22.53|22.657|22.557|23.98|22.838|22.204|22.702|22.521|23.726|21.071|20.645|21.823|23.817|26.88|25.92|30.442|31.674|33.405|32.825|34.883|32.762|36.478|37.384|37.701|39.296|37.438|36.487|37.855|37.493|36.568|35.345|35.544|37.212|36.523|37.302|35.481||36.342|35.716|35.988|35.825|37.339|37.937|39.052|39.586|40.511|39.985|39.115|37.611|40.511|39.876|40.175|39.967|39.423|39.931|39.242|38.064|37.076|36.813|37.456|37.493|37.13|37.266|36.487|36.061|35.236|34.765|35.309|36.025|35.59|35.445|36.07|35.68|36.351|36.16|36.541|35.182|34.892|34.085|34.602|33.351|35.245|38.064|40.212|41.254|41.852|41.589|43.683|43.692|43.674|42.332|42.486|41.598|42.051|42.106|41.653|41.109|41.372|41.643|41.1|40.692|40.982|39.849|39.314|38.934|38.263|38.78|38.789|37.511|38.336|39.342|39.523|39.414|39.831|39.414|39.006|39.015|37.592|35.798|35.526|36.097|36.451|36.251|37.266|36.886|37.103|36.469|36.487|36.151|33.079|33.641|34.167|34.484|35.517|35.454|35.345|34.439|34.747|34.765|35.336|35.707|36.278|36.142|36.378|37.248|37.601|38.191|37.33|36.387|37.203|37.176|37.728|38.036|38.97|38|38.907|36.84|33.895|32.798|33.251|32.626|33.868|33.84|33.704|33.714|34.257|34.575|33.795|33.732|33.079|33.949|35.345|35.155|35.463|34.565|34.674|34.892|35.599|36.115|36.287|36.142|36.605|35.843|35.852|36.46|37.52|37.339|37.611|37.692|38.553|38.018|39.178|39.496|39.432|39.622|39.604|38.544|39.704|40.447|41.281|41.281|42.233|41.236|40.438|40.928|42.251|42.323|42.604|41.897|42.595|40.284|40.783|40.873|39.487|39.686|40.067|39.849|39.423|39.441|40.429|40.656|40.583|39.65|39.514|40.112|40.329|40.909|40.23|40.529|40.257|41.163|40.692|41.553|43.828|43.945|44.399|44.29
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||2.525||||||||||||||||||||||||3.125|||||||||||3.075|||||||||3.075|||3.125|2.875|2.625||||||||1.9875|1.9875||||1.9875|1.9875|1.9875|1.9875||||||||||2.875|||||||2.875||2.875|2.875||||||2.6||||2.875|2.825|2.6||2.8|2.725|2.7|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825||||||2.4375||2.3625|2.775|||||2.625||||||||||||||2.75|||2.75||2.725||||5.05||3.525|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.3875|2.65|3.25|3.7|3.575|3.175|3.2|2.5|||2.425|2.375||1.875|1.875|1.75|||2.2625|1.875|||||2.1875|2.1875|2.3875|||||||1.5125|||||1.75|1.4625|||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||19.6||||||||24||||||||||||||28.6|||||||||||21.8||||||||||||||||||||||||||26.6|22||||||20.2||||18.9|||34.8|||||||||||||||||||||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||||39.4||||||||26|||26|24.4||||||||24.2|||||||||23.4||||38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1240|1240||1270|||1270|||1270||||1270||||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1240|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1340|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1320|||||||||1370||||||1290
03581|943348|/equities/fermentalg|CACALL|2.782|2.6|2.716|2.796|2.856|2.82|2.75|2.7|2.7|2.56|2.45|2.475|2.5|2.49|2.52|2.51|2.55|2.55|2.525|2.38|2.35|2.335|2.23|2.27|2.23|2.14|2.22|2.48|2.535|2.525|2.58|2.46|2.44|2.52|2.73|2.65|2.675|2.76|2.81|2.82|2.78|2.77|2.835|2.8|2.82|2.8|2.815|2.88|2.89|2.875|2.79|2.89|3.07|2.89|2.8|2.74|2.98|3.025|3.01|3.06|3.055|2.99|2.99|3.01|2.99|2.965|3.01|3.015|3.075|3.06|3.15|3.2|3.05|2.95|3|2.935|2.945|2.965|2.97|3.03|2.93|2.97|3.035|3.07|3.01|3.04|3.06|3.07|3.1|3.11|3.08|2.94|2.955|2.945|2.915|2.995|2.91|2.96|3.05|2.94|2.905|3.02|3.12|3.23|3.12|3.1|3.13|3.27|3.19|3.35|3.22|3.07|3.11|3.14|3.1|3.15|3.09|2.95|2.805|2.82|2.82|2.79|2.8|2.815|2.84|2.78|2.825|2.89|2.9|2.91|2.91|2.755|2.81|2.86|2.84|2.84|2.915|2.87|2.92|2.9|2.91|2.92|2.79|2.78|2.725|2.79|2.8|2.82|2.86|2.815|2.83|2.95|3.25|3.1|3.125|3.18|3.17|3.2|2.95|2.915|2.89|2.88|2.76|2.845|2.875|2.77|2.7|2.7|2.735|2.69|2.635|2.67|2.67|2.68|2.66|2.685|2.705|2.7|2.76|2.9|2.9|2.735|2.76|2.795|2.59|2.65|2.65|2.7|2.67|2.5|2.41|2.51|2.555|2.595|2.6|2.58|2.645|2.63|2.7|2.75|2.86|2.95|2.595|2.645|2.6|2.55|2.555|2.655|2.68|2.66|2.69|2.655|2.67|2.7|2.805|2.78|2.74|2.71|2.73|2.845|2.705|2.765|2.73|2.785|2.86|2.79|2.8|2.81|2.84|2.92|2.98|3.015|3.05|3.035|3.06|3.005|3.06|3.08|3.13|3.105|3.1|3.17|3.11|3.265|3.175|3.37|3.22|3.175|3.12|3.15|3.015|3.02
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28.2|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL|183|183|183|183|182|183|182|183|182|182|182|182|181|183|183|183|183|183|183|183|183|183|183|183|183|182|182|184|185|185|185|185|185|187|188|186|187|187|187|187|187|188|186|186|185|187|187|187|187|187|187|185|185|185|186|186|187|186|185|185|185|185|185|185|185|185|185|186|185|185|184|184|184|185|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|183|184|184|184|184|184|185|184|184|184|184|184|184|184|184|184|182|182|182|182|182|184|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|184|184|184|185|183|183|183|183|183|183|183|184|184|184|181|181|181|181|181|180|180|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|182|181|181|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|180|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|180|180|181|180|180|180|180|180|180|178|179|179|180|180|180|180|180
03584|943357|/equities/figeac-aero|CACALL|5.16|5.2|5.28|5.4|5.44|5.46|5.4|5.45|5.55|5.59|5.29|5.31|5.3|5.2|5.2|5.1|4.95|4.67|4.6|4.66|4.66|4.6|4.7|4.9|4.81|4.97|5.55|5.7|5.82|6.06|6.17|6|6.13|6.4|6.46|6.24|6.56|6.73|6.8|6.7|6.7|6.72|6.67|6.65|6.75|6.51|6.63|6.47|6.47|6.44|6.28|6.33|6.3|6.46|6.2|6.2|6.51|6.85|6.83|6.85|6.74|6.49|6.4|6.29|6.35|6.25|6.17|6.28|6.2|6.2|6.17|5.91|5.93|5.91|5.74|5.75|5.71|5.7|5.66|5.6|5.61|5.57|5.69|5.63|5.7|5.77|5.69|5.7|5.69|5.68|5.75|5.53|5.41|5.48|5.47|5.54|5.51|5.95|6.13|6|6.2|5.99|6.31|6.21|5.85|5.77|5.6|5.58|5.66|5.68|5.7|5.64|5.44|5.46|5.43|5.46|5.5|5.55|5.3|5.39|5.33|5.56|5.64|5.48|5.62|5.44|5.48|5.51|5.47|5.48|5.5|5.5|5.5|5.57|5.68|5.7|5.8|5.79|5.85|5.83|5.87|5.86|5.89|5.95|5.91|5.84|5.83|5.81|5.82|5.87|5.76|5.88|5.76|5.52|5.36|5.47|5.43|5.7|5.49|5.29|5.17|5.23|5.25|5.19|5.08|5.06|5|5.07|5.16|5.2|5.08|5.06|5.22|5.24|5.09|5.08|5.1|5.03|5.03|5.06|5.19|4.96|4.97|5|5.17|5.2|5.24|5.2|5.15|5.05|5.15|5.1|5.39|5.4|5.38|5.25|5.65|5.5|5.7|5.7|5.65|5.64|5.73|5.75|5.63|5.6|5.65|5.52|5.36|5.2|5.24|5.16|5.2|5.17|5.13|5.15|5.31|5.3|5.29|5.2|5.16|5|5.17|5.42|5.52|5.85|5.98|5.8|5.3|5.35|5.45|5.45|5.33|5.29|5.45|5.5|5.48|5.43|5.45|5.32|5.4|5.4|5.32|5.39|5.3|5.48|5.56|5.55|5.54|5.49|5.46|5.55
03585|17762|/equities/fin.-etang-berre|CACALL|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|7||7|7|6.8|7.35|7.45|6.95|6.9|6.95|6.95|6.9|7|6.6|7|7.45|6.45|5.45|||5.25|||||||5.05|5.3||||4.82|4.8|5.1||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|4.64|5.2|5.1|5.1||||||||||||5||5||5.3|5.3|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||||||||||||||||||||||||||||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.6|||5.6||5.5|5.9|5.85|5.7|5.85|5.7||5.7|5.15|||4.56|
03586|40307|/equities/louest-africain|CACALL||||3.24|3.58|3.96|4.38|4.86|5.4|6|7.35||||||||||||||||7.4||||||||||7.4|7.4|7.4|8.4|||||||||||||||||||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||||||||||||||||||||||||||||||14.4|||14.4|||14.4||14.5||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9.65|||||9.65
03587|17763|/equities/financiere-marjos|CACALL|0.18|||0.218|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||0.15|0.152||0.178|||||0.15|||||||0.202||||0.186|0.174|0.172||||0.208|0.208|0.191|0.191|||||0.191|0.208|0.191|||||||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.19|0.184||0.23||||||0.214||0.198|0.182|0.19|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.27||||0.27||0.27|0.27|0.3|0.318|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308
03588|17764|/equities/finatis|CACALL|||29.8|28.4|28.2||||31|28|31|27|25|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||||||33|30.2|||27.6|||26|26.4|24.8|25.8|24.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||27.8|27.6||31|24.6|27.2||||||||31.2|||||||||||||31.4|||33.2|32|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|33.8||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.4|29|32|32|30.8|||32|30.6|32||32||32|30.2|||31.8|32||32||||||||36|34|33.2||35.4||||35.4||||35.4|35.8|33||38|37.8||37.8||37.8|36.6|33.6|37.2
03589|17765|/equities/fipp|CACALL|0.133|0.131|||0.149|0.141|0.134|0.133|0.128|0.14|0.13||0.14|0.128|0.128|0.132|0.132|0.128|0.138|0.129||0.128||0.125|0.126|0.125||||0.128||0.132||0.14|0.13|0.132|0.142|0.129||0.133|||0.145|0.126|0.136|0.136|0.129|0.131||0.127||||0.13||0.131||0.132|0.139|0.137|0.131|0.14|0.138|0.138|0.134|0.138|0.138|0.135|0.133||0.133|0.144|0.136|0.133|0.139|0.135|0.137|0.148|0.135|0.14|0.137||0.136|0.135|0.135||0.139|0.144|0.144|0.141|0.144|0.141|0.146|0.144|0.144|0.148|0.143|0.148|0.156|0.158|0.15||0.158|0.149|0.148|0.157|0.149||0.15||0.148||0.151|0.152|0.158|0.151|0.149||0.141|0.14|0.142|0.144|0.156|0.152|0.154|0.16|0.16||0.15||0.148|0.149|0.151||0.15|0.149|||0.152|0.15|0.152|0.149|0.147|0.15|0.15||0.152|0.154|0.151|0.151|0.151||0.154|0.153|0.151|0.151|0.149|0.151|0.157|0.152|0.151|0.153||0.146|0.148|0.144|0.15|0.153|0.16|0.163|0.159|0.155|0.153||0.148|0.148|0.152|0.142|0.154|0.155||0.15|0.152|0.156|0.153|0.151|0.155|0.155||0.159||0.158||0.16|0.16|0.161|0.162|0.165|0.161|0.166|0.161|0.158|0.16|0.16|0.157|0.163|0.164||0.162|0.164|0.176|0.165|0.167|0.173|0.176|0.172|0.172|0.172|0.166|0.17|0.172||0.18|0.184|0.18|0.176|0.192|0.202||0.202|0.202|0.202|0.202|0.202|0.204||0.208||0.204||0.204||||0.206||0.206|0.206||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|47.2|47.2|46.88|45.9|46.42|46.8|46.8|46.5|48.6|49.32|48.2|47.92|47.6|47.98|49.28|48.5|47.82|47.9|48.3|47.5|46.4|45.7|45.6|45.9|44.3|44.24|46.06|48.2|48.1|48|49.02|48.1|49.56|45.96|49.9|49.06|51.65|52.3|52.2|52.9|52.6|53.45|53.95|53.15|52.15|51.6|51.7|53.25|53|53.7|52.9|53.1|53.75|52.55|52.95|53.3|54.75|54.75|56.1|57.2|57.35|58.25|58.5|58.9|58.15|58.3|59.25|59.6|59.9|59.1|58|57.25|56.4|56.65|56.25|55.15|55.9|56.5|57.65|57.65|56.95|54.7|54.8|54.6|53.45|52.5|54|54.25|54|54.35|54.25|52.75|53.8|53.35|53.75|53.95|54|52.6|54.05|55|55|54.7|55|55.55|56.35|56.7|56.45|57|58.25|56.85|57|57.55|57.35|56.8|56.15|57|56.25|56.4|56.5|56.4|56.4|56.3|56.1|55.8|56|55.3|54.8|55.45|55.7|55.3|54.7|53.9|53.6|53|52.7|53.75|54.25|55.95|56.75|57.2|55.75|55.75|56.25|56.5|55.7|54.25|55|55.5|55.2|54.95|55.2|55.6|55.6|55.2|55.65|55.9|56.6|57.45|57.35|57.95|57.4|56.8|56.75|57.85|57|57.85|57.6|56.85|58.05|58|57.9|57.9|57.85|58.75|58.25|57.95|58.05|57.9|58.8|58.9|59.05|58.9|55.2|52.5|54|56.2|56|55.75|55.25|53.5|52.9|53.55|53.6|54.6|54.75|54.95|54.7|52.45|54.75|54.15|55.15|54.15|54.85|54.5|53.95|53.75|53.85|54.65|55|55|54.5|53.6|55.35|56.4|57.55|58.45|58|56.4|58|59.7|60.05|59.25|59.15|58.6|59|58|57.2|57.75|56.6|56.25|57.25|57.35|58.3|58.4|58.5|58.75|58|56.95|56.4|57|57.7|58.05|57.75|58|57.5|58.3|58.75|59.75|59.25|58.35|58.65|57.95
03591|17767|/equities/fonciere-7-invest|CACALL|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.73|||||||||||||||||||||0.99||||||||||||||||1|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9
03592|17768|/equities/fonciere-atland|CACALL|42.6|42.6|42.6|42.6|42.6|42.8|43|43|43|42.8|42.6|42.6|43|43|43|41.8|41.4|40.8|40.8|41|41.2|41.4|41.4||40.8|40.8|42.8|42.2|42.6|42|41.8|40.4|40.4|43.2|43.8|42|44.8|43.8|43.4|43.4|42.6|42.2|43.2|44|44|42.4|42|41|41.6|42.4|44|44.2|44.4|43.4|43.4|43.6|44.8|44.6|43.8|43.8|44.6|45.2|45|45.6|46|45.8|46.4|46.6|46.6|46.8|46.4|45.2|44.6|44|43.2|43.2|43.2|43.2|43.2|43|43|43.2|43.2|43.2|43.2|43.2|43|42.8|42.8|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.4|42.2|42.2|42.2|42|42.2|42.2|42.2|42|42|42.6|42.4|42.4|43.6|43.2|43.6|43.4|43.2|43.2|43.4|43.2|43.6|43.6|43.6|43.2|43|43.4|43.6|43|43.8|40.4|40.8|40.6|40.4|40.2|42.2|43.2|42.6|43.8|43.4|42.2|41.2|39.6|40|40.6|40.8|40.8|41|41|40.8|41.2|41.4|41.2|41.2|41|41|41.6|41.4|41.2|41.4|41.6|41.6|41.4|41.8|42|41.8|42.2|42.8|42.8|44|41|39|39.8|39.2|39.2|39|39|39|39|38.8|39|39|39|39|38.4|39|38.8|38.4|38.6|38.8|38.4|38.8|37.8|37|36.6|37.2|39|40|40|41.6|41.6|40.8|44|44|43|44.2|44.2|44|44.6|44.6|44.4|43.8|43.8|44|43.6|43.6|43.4|43.4|43.8|43.8|43.8|43.4|43.8|43.4|43.4|43.4|43.6|43.6|43.6|42.8|43.6|43.8|43.8|40.4|41.8|41.8|39.6|39.4|39.6|39.4|39.2|39|38.8|38|38|37.8|37.6|37.6|37.6|37.4|37.8|37.8|37.6|37.2|37.4|37.2
03593|17769|/equities/fonciere-euris|CACALL|9.3|8.3|8.3|8.25|8.25|8.25||9.2|8.45|8.4|8.45|8.2|8.5|9.05|8.6|9.3|8.4|9.35|8.6|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.35|9.15|8.3|8.3|9.2|9.5|9.35|9.4|9.4|9.4|9.4|9.35|9.55|9|9|9|9|9||||9.8|9.85|9.15|||||9.8|9.2|9.2|9.8|9.25||||9.9|9.3|9.2|9.95|9.75|9.4||||10.3|9.4|9.4|10|10.2||10.3|9.8|9.8|9.8|9.8|10.2|9.9|10.2|9.9|9.9|9.9|9.9||9.8|10|10.5|10.3|10.3|9.9|9.85|10|9.8|9.25|10.2|10.2|10|10||10.6|10.6|10.7|9.9|10.2|10.1|11.1|11.2|10.1|10.1|10.1|10.1|9|10|10|10.1|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.8|10.9||||10.8|10.3||11.4|10.3|||||||11.3|10.3||11.4|10.9|10.9|10.7|10.1||10.6|10.3|10||10.1|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10||||10.2|10.8||||10.7|||||10.7||11|10.6||11.2|||||10.6|10.6||11|11||||11.2|11.3|11.4|||11.4|11.3||11.4|11.5|11.8|11.8|11.8|11.8|11.8|||11.8|11.7|11|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.8|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6
03594|17770|/equities/fonciere-inea|CACALL|43.1181|43.0273|43.1181|42.9365|42.6642|42.3011|41.8472|41.5749|41.5749|41.5749|41.8472|41.938|41.8472|41.7565|43.9773|43.8817|43.9773|43.9773|43.9773|43.9773|44.4553|43.9773|43.1169|42.7345|41.1092|41.1092|43.2125|43.4993|43.5949|43.1169|43.8817|43.9773|43.9773|43.9773|44.5509|44.4553|44.8377|44.9333|44.8377|44.8377|44.4553|44.5509|45.1246|45.4114|45.8894|46.0806|46.1762|45.7938|45.7938|44.8377|45.1246|44.6465|44.8377|44.5509|44.4553|44.7421|44.6465|44.6465|44.6465|44.7421|44.5509|44.7421|44.8377|45.2202|44.9333|44.9333|44.8377|44.8377|44.5509|44.4553|44.4553|43.7861|43.9773|43.4993|43.3081|43.2125|43.3081|43.0213|43.4037|43.5949|43.5949|43.4037|44.1685|43.9773|44.1685|44.2641|44.1685|43.8817|43.7861|43.9773|43.7861|43.4037|43.1169|43.1169|43.0213|43.0213|42.6389|42.9257|43.0213|43.0213|43.0213|43.0213|43.0213|42.9257|42.7345|42.8301|43.0213|43.0213|43.0213|43.0213|42.3521|42.2565|42.1609|42.2565|42.5433|42.5433|42.7345|42.7345|42.3521|42.8301|42.6389|42.9257|41.8741|41.7785|41.8741|41.0136|41.396|41.0136|41.0136|40.918|40.918|40.918|40.44|40.6312|41.1092|40.918|41.1092|41.0136|40.8224|40.5356|40.2488|40.3444|40.6312|40.44|40.7268|40.6312|40.8224|41.0136|41.0136|40.8224|41.1092|41.1092|41.6828|41.6828|41.4916|41.4916|41.4916|41.6828|41.396|41.6828|41.5872|41.4916|40.0576|39.962|40.2488|40.0576|39.962|39.8664|40.1532|40.3444|40.2488|40.44|40.1532|40.1532|40.1532|39.962|40.1532|40.0576|40.0576|39.8664|39.962|39.484|39.006|39.3884|39.1972|39.1972|39.1972|39.1972|39.3884|38.9104|38.9104|38.9104|38.9104|38.9104|38.8148|39.006|39.1972|39.1972|39.1972|39.1016|39.1972|39.1972|39.484|39.1972|39.5796|39.006|38.8148|39.1972|39.1972|39.5796|39.6752|39.1016|39.2928|39.962|39.962|39.2928|40.44|40.1532|39.6752|39.5796|39.1972|38.7192|38.7192|38.1455|39.006|38.0499|37.9543|37.3807|37.8587|38.0499|38.1455|37.2851|37.8587|37.4763|38.2411|39.1016|38.6236|38.7673|38.7673|38.5827|38.675|38.4904|38.0289|37.9366|37.5674|36.9213|36.0905|36.6443|35.629|35.8136|37.1059|37.2905
03595|17771|/equities/fonciere-lyonnais|CACALL|86.2|85.4|85.6|85.2|86|86.4|86|86.4|86.4|86.2|86.8|88.8|87.6|87.6|87.8|87.4|86.6|86.4|86|85.4|85.4|84.8|84|84|83.4|84.2|85.4|87|86.8|87.2|87|87.8|84.2|88|88.4|87.4|86.4|85.8|85.6|84.2|84.6|85.6|85.2|85.2|84.4|84|84.2|84|83.8|82.2|82.8|83|83.4|83|82.8|82|84|83.6|83|81.6|81|80|79.6|79.2|79|79.4|79.6|79.6|79.6|80|79.6|78.4|78.4|78.4|79.2|79.2|79.2|79.2|79.2|77.6|78.8|78.4|79.4|79.4|79.4|79.6|79.8|79.8|80|79.4|79.2|79.2|78|78|78.2|78.2|78.2|78|78.4|76.8|76.4|77|77|77.4|77.4|77.2|77.2|76.8|76.8|77|78|78|77.2|76.6|77.4|76.6|76.6|78|76.2|77.4|77.4|78|78.8|79.4|80.8|81|80.8|80.8|81|82|82.2|85|85|82.6|81.4|75.8|74|71.6|72|71.8|72|73|73.2|74|75|76|77|79.6|81|81.2|81|81.2|81.4|80.8|83.4|84.6|85.4|87|89|86.2|87.2|87|87.6|88.4|91|91.6|92|92.2|92.8|92.8|93.4|93.2|92.4|92.2|92|92|92.2|91.2|91.2|90.8|91.8|90.2|90.2|90.6|90.6|90.8|91|90.6|90.2|90|87.8|89|89.6|89.8|90|91|89.8|89.4|89.6|88.8|89.4|87.4|88.8|88|87.6|88.6|88.4|89.2|89.2|89.6|89.4|87.4|90.4|90.6|91.2|91.8|92|92.4|91.6|91|90.4|89.4|92.8|63.2|63.6|62.4|61.2|61.4|61.4|62|63.2|63.2|63.4|63|63|62.6|62.4|62.2|62|61.4|61|61|61.4|61.2|60.2|59|60.2|61.4|62|62|62.6|62.6
03596|17680|/equities/fonciere-paris-nord|CACALL|2.98|2.9|2.88|2.98|2.82|2.94|2.94|2.9|2.78|2.82|2.92|2.8|2.88|2.9|2.8|2.9|2.9|2.94|2.92|2.66|2.66|2.64|2.68|2.7|2.66|2.6|2.64|2.86|2.8|2.96|2.8|2.7|2.72|2.88|2.88|2.7|2.6|2.58|2.52|2.54|2.58|2.6|2.62|2.66|2.68|2.64|2.78|2.76|2.8|2.8|2.96|2.96|2.74|2.84|2.9|2.76|2.98|2.7|2.96|2.96|2.98|2.94|3.04|3.08|3.08|3.14|3.2|3.24|3.1|3.08|3.18|3.3|3.2|3.14|3.22|3.24|3.12|3.18|3.26|3.28|3.16|3.26|3.24|3.16|3.24|3.24|3.26|3.28|3.38|3.4|3.3|3.38|3.4|3.36|3.3|3.36|3.28|3.28|4.04|3.98|4.12|4|4|3.98|4.12|4.14|4.2|4.1|4.1|4.1|3.74|3.7|3.8|3.9|3.9|3.32|3.34|3.18|3.08|3.08|3.08|3.08|3.08|3.04|3.14|3.14|3.08|3.06|3.18|3.2|3.14|3.1|3.08|3.08|3.14|3.08|3.1|3.1|3.1|3.16|3.16|3.16|3.16|3.08|3.1|3.1|3.1|3.1|3.26|3.26|3.26|3.26|3.24|3.26|3.2|3.1|3.1|3.2|3.18|3|3.22|3.24|3.3|3.3|3.2|3.2|3.3|3.28|3.28|3.3|3.28|3.3|3.4|3.4|3.36|3.36|3.28|3.28|3.28|3.34|3.34|3.36|3.26|3.26|3.4|3.3|3.4|3.26|3.2|3.2|3.2|3.34|3.34|3.32|3.24|3.24|3.38|3.2|3.38|3.28|3.28|3.3|3.4|3.34|3.42|3.34|3.34|3.4|3.48|3.4|3.4|3.48|3.5|3.44|3.44|3.44|3.54|3.6|3.26|3.3|3.14|3.14|3.24|3.3|3.34|3.2|3.34|3.34|3.34|3.34|3.32|3.16|3.3|3.1|3.08|3.08|3.08|3.1|3.08|3.06|3.06|3.1|3.1|3.1|3.02|2.96|3.14|3.1|3.14|3.14|3.02|3.32
03597|17775|/equities/fonciere-volta|CACALL|7.4|||||||||||||||||6.85||||7.5|||||||||7.45||7|7|6.65|6.65||6.85||7.1||||||||||||||||||||7.4|7|6.4||||||||||6.2|||||||||6.8||||||||||6.85||||6.9|||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.2|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.3||6.2|||6.75||7.1|7|7.15|7.15||||||||6.85|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.55|7.5|||7.5|7.5|6.95
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||570|||630||||||||||||||||||||||660||||||||||||||||||||665|||||||||||||605|||||||||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||745|735||705|||||||||||680|675||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||
03599|17777|/equities/frey|CACALL|32.4405|32.2451|32.6359|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405|32.4405|32.4405|32.6359|32.2451|31.8542|32.2451|32.8314|32.8314|32.8314|32.8314|32.8314|33.0268|33.0268|32.2451|32.0497|31.8542|31.6588|31.6588|33.6|33.6|33.6|33.6|33.6|33.6|33.6|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|33.8|33.6|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33.2|33|33.2|33|33|33|33|33|33|33|33|33|33.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6||33.6|32.6|33|32.8|32.8|32.8|32.8|30.6|30.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.5969|32.5969|32.3993|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.4115|31.6091|31.4115|31.6091|31.6091|31.6091|31.4115|31.4115|31.4115|31.214|30.8189|30.2262|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.0286|30.0286|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.0408|29.436|29.436|29.436|29.2384|28.8433|28.6457|27.658|30.4237|30.6213|30.4237|30.4237|30.4237|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.8189|30.6213|31.214|31.214|31.214|31.4115|31.4115|31.6091|31.6091|31.4115|31.6091|31.214|31.4115|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.6091|31.6091|30.8189|31.214|31.0164|31.0164|31.214|30.6213|30.6213|31.0164|30.4237|30.8189|30.8189|31.214|31.4115|31.4115|31.214|31.8066|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.7944|32.3993|32.5969|32.3993|32.7944|33.1895|33.1895|33.1895|33.3871
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|550|550|550|550|550|550|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|550||550|545|545|545|545|545||545|545|545|545|545||545|545|540|540|550|545|550|545|545|545|550|545|545|545|545|545|545|550|540|||||||438|438||438|434|438|438|436|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||436|436|436|434|434|434|434|434|434|434||436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|434|434|436|436|434|434|434||434|436|434|434|436|436|432|432|432|432|432|432|436|436|436|436|434|434|438|438|436|436|434|434|436|430|430|436|434|436|434|434
03601|17721|/equities/cie-marocaine|CACALL|12.8305|12.8305|12.8728|12.8728|12.9696|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.7761|12.8728|12.7761|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.7761|12.7761|14.1311|14.1311|14.1311|14.1311|15.099|15.2926|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.3893|15.3893|15.3893|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.5829|15.5829|15.5829|15.5829|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.8733|15.4861|15.4861|15.4861|15.4861|15.5829|15.5829|15.5829|15.6797|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.3572|16.454|16.454|16.454|16.454|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.7765|15.7765|15.7765|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|14.8086|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.8086|14.8086|14.8086|14.7118|14.7118|14.7118|14.615|14.615|14.615|14.615|14.615|14.615|14.7118|14.8086|14.8086|14.7118|14.7118|14.7118|15.1958|15.099|15.099|15.099|15.099|15.099|15.0022|15.0022|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|15.0022|15.0022|15.0022|15.0022|15.0022|15.0022|14.9054|15.3603|15.3603|15.2649|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695
03602|7709|/equities/gaumant|CACALL|106|105|104|102|102||104|103|102.5|101|102|100.5|102|101.5|101.5|101.5|100|100|102|101|101.5|99.6|102||95|96|98|100|102|103|103|102|100|105||105|105.5|108|107.5|103|103.5|103.5|103.5|103.5|104|103|105|106|107|105|105.5|106.5|106.5|107|104|101|107|110|110|109.5|108.5|106.5|106.5|103.5|102.5|102.5|102|104|102|101.5|100|||100.5|101.5|100|99.6|99|99|99.2|103|101.5|98.2|100|99.8|101|104|102.5||101|101|100|100.5|102.5|104|99.2|103|101|100|100.5|100.5|101|103|101|102|102.5|103|103|103|102|102|103|103.5|102|102.5|102|102|103|103|104|102|102.5|102|101.5|105|105|105|103.5|102.5|102.5|105.5|103||104.5|104.5||102.5|107|108.5|105|103.5|108.5|110|102|103.5|103.5|102|103|101|101.5|104|102.5|100.5|101|102|102.5|101.5|103.5|104|104.5|101|102|102.5|104|||106|103|105|102|105.5|104.5|104.5|103.5|104|102.5|105|104|103|107|104.5|107|104.5|104.5|106.5|106.5|109||106|109.5|104|110|108.5|109|111.5|109|111|110.5|110|111|111|110|112|109|111.5|110|109|108|108|108|109.5|109|110.5|110|111|111|111|111|111|110|112|111|112|110|109.5|110.5||110.5|112|110.5|111|111|112|109|110|109|110.5|109.5|111|112|112|111.5|110.5|112|110.5|112.5|115|111.5|112.5|111.5|112.5|110
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|111.1|112.4|112.5|107.2|105.2|106.9|105.5|101.9|101|99|100.6|99.7|96|94.85|96|93.75|91.15|90.9|90.65|92.35|90.8|93.1|89.35|94.15|97.4|94|89.1|91.5|87.5|86.4|86.4|82|82|78|80.65|82.15|84.1|84|83.65|83|80|81|81.7|81.75|81.7|80.95|80.65|80.2|81.2|81.6|81.2|81.45|82|80.15|80.85|78.4|81.2|81.7|83.85|83|83.6|83.9|83|82.15|80|79|80.15|81.25|81.05|82.65|82.5|82.3|81.85|82.15|81.9|80.85|80.2|80|79.05|77.8|76.3|74.8|75.85|73.3|69.9|70|71.05|71|71.7|72.1|70.85|70.35|71.45|70.8|71.85|71.3|71.3|70.1|70.2|69.05|71.1|72.2|71.8|72.45|72.55|68.05|66|66.15|66.45|65.9|66.5|66.7|67|67.05|67.25|71|71.35|70|70.2|70.7|70.3|71.2|71|70.1|70.25|68.85|68.05|67.45|67.2|66.6|66.25|66.15|66.7|66.15|65.75|66.8|65.35|64.45|64.4|63.1|64|65.15|65|64.65|64|63.1|63.55|64.1|64.65|65.2|65.5|65.7|66.95|68|70.3|70.7|70.05|71.5|70.85|71|70.25|70.15|70.95|69.9|69.6|69.35|69.05|69.15|69.1|68.4|68.4|68.8|68.9|69.3|69|68.2|67.65|67.8|67.2|67.75|68.55|67.85|66.35|66.75|67.3|66.7|65.2|65.75|65|64.1|64.25|65.5|66.2|67.05|66.95|67|67.65|68|69.15|69.55|70.15|70.15|69.35|68.55|68.35|68.2|68.25|68.95|68.85|71.25|73.5|73|73.05|73|72.75|72.5|71|70.3|70.25|70.45|69.85|70.45|69.9|70.1|69.8|67|68.35|68.55|69|68.2|72.5|72.25|71.3|71.45|71.05|72.5|71.5|70.35|70.75|70.4|71.15|72.25|71.65|72.45|71.4|71.25|71.05|70.9|71.4|71.35|71.5|70.75
03604|17779|/equities/gea|CACALL|90.5|90.5|90.5|90.5|92.5|93|94.5|92.5|93|89.5|91|91.5|91.5|91.5|91.5|91.5|90.5|92|92|91.5|92.5|92.5|92.5|93|92|92|94|96|96|96|97.5|91|90.5|90.5|94|95|95|95|96|93.5|96.5|97|97|97|97.5|95.5|99|98|98|99|102|100|98|98|96.5|97|98|97|96|96|94|94|95.5|94.5|97.5|97.5|97.5|97.5|94|94|95.5|95.5|95.5|97.5|101|99.5|100|101|97|97|97.5|99.5|99.5|99.5|101|101|101|101|101|101|101|100|104|104|104|101|101|101|101|101|101|101|101|101|101|101|102|102|102|101|102|103|102|102|106|106|106|105|105|105|105|105|106|106|106|105|104|104|101|101|101|102|102|102|102|102|107|108|99.5|99.5|99|99.5|101|99|99|99.5|101|102|103|104|102|102|102|104|105|106|105|105|103|105|104|105|104|100|100|102|102|102|102|102|102|101|106|106|108|108|108|108|109|108|108|109|103|103|103|103|103|104|104|104|104|107|109|103|99.5|98.5|98.5|100|100|101|101|101|101|102|102|102|103|103|103|102|102|101|102|102|102|103|103|103|103|104|104|103|105|108|109|109|107|99|98.5|99|99|99.5|99.5|100|99|99.5|99|99.5|99.5|99.5|99.5|99.5|98.5|98.5|98.5|101|107|97.5|97.5|98|98|99.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|110.9|111.1|110.2|109.7|110.8|114.4|115|114.6|115.75|113.45|112.45|111.45|105.65|106|110.7|109.7|110.25|112.8|112.3|109.6|109.5|108.35|106.4|107.85|104.2|96.1|99|105.8|107.95|106.3|110.25|113|110.65|109.85|113.25|113.8|118|117|115.5|112.85|111.3|110.55|112.35|110.5|109.3|110.65|112.6|118.45|119.35|119.25|120.65|120|118.3|117.4|117.25|116.9|119.15|120.55|121.8|121.5|121.75|122.75|123.15|122.5|122.9|123.05|122.1|122.5|122.5|123.85|124.2|122.9|123.6|122.2|122.6|121.65|121.35|120.2|119.85|119.65|119.15|118.7|118.65|119.15|118.45|118|118.35|116.5|117|118.2|118.9|115.9|117.3|116.35|119.4|118.7|119.95|119.35|119.95|119.15|119.05|119.9|120.75|121.2|122.15|122.35|121.6|120.7|121.35|122.6|122.25|124.4|122.35|119.3|117.5|118.9|121.05|122.5|122.4|121.9|120.7|122.45|121.9|119.5|120.2|120.2|121|120.25|118.75|117.8|117.3|117.35|116.7|117.45|116.15|118.05|118|115.35|119.4|119.65|122.9|123.15|123.4|123.65|124.5|122.4|122.5|123.5|122.9|124|124.4|123.9|127|125|127.4|127.6|128.45|129.75|131.9|132.4|132|131.9|129.45|130.25|131.05|131.95|133.1|132.8|133|133.75|134.55|134.85|134.05|134.1|133.55|133.85|135.5|134.3|133.4|133.8|134.2|134.2|133.15|134.6|133|134.05|133.45|136.95|131.65|132.5|130.25|131.6|131.35|132.2|133.55|135.55|132.95|130.55|129.8|130.65|129.4|129.55|127.55|127.15|129.85|131.25|133.1|134|133.45|133.6|133.4|131.25|132.2|133.55|135.7|136.1|134.5|134.8|136.1|135.85|134.45|132.9|134.1|133.45|132.35|130.9|131.2|130.6|130.1|129.6|129.9|128.9|129|129.25|128.1|129|129.55|128.25|128.75|130.45|129.5|127.6|127.65|125.85|126.9|124.8|122.25|122.95|122.95|122.55|122.2|120.1
03606|17649|/equities/generix-sa|CACALL|6.68|6.8|6.72|6.82|6.96|7.18|7.26|7.08|7.34|7.3|7.1|6.88|6.66|6.5|6.54|6.56|6.32|6.3|6.4|6.3|6.4|6.58|6.3|5.98|5.5|5.4|5.78|6.34|6.6|6.22|6.68|7.02|7|7.4|7.4|7.28|7.62|7.38|7.62|7.64|7.72|7.3|7.3|7.74|7.7|7.66|7.72|7.82|7.96|7.94|7.92|8.18|8.54|8.72|8.6|8.6|8.8|8.98|9.04|9.08|9.16|9|9.08|8.9|8.34|8.32|8.92|8.84|8.68|8.6|8.5|8.52|8.52|8.5|8.54|8.6|8.64|8.54|8.58|8.48|8.62|8.56|8.68|8.78|8.8|8.88|8.82|8.88|9.3|9.52|9.4|9.32|9.28|9.16|9|8.86|8.62|8.5|8.24|8.26|8.3|8.4|8.68|8.78|8.84|8.88|8.9|8.9|8.9|8.9|9|9|9.2|9.2|9.2|9.22|9.22|9.2|9.46|9.62|9.38|9.42|9.42|9.32|9.22|9.22|9.16|9.1|8.94|9|8.8|8.86|8.56|8.9|9|8.8|9.22|9.28|9.3|9.44|9.44|9.42|9.32|9.32|9.4|9.46|9.66|9.52|9.62|9.6|9.68|9.4|9.48|9.54|9.6|9.44|9.58|9.66|9.66|9.5|9.34|9.28|9.18|9.26|9.1|9.18|9.28|9.18|9.42|9.38|9.42|9.44|9.52|9.58|9.52|9.48|9.22|9.36|9.5|9.72|9.56|9.4|9.6|9.9|9.62|9.44|9.06|9.06|9.04|9.16|9.2|9.3|9.22|9.26|9.22|9.3|9.24|9.26|9.12|9.34|9.2|9.24|9.26|9.2|9.3|9.34|9.5|9.44|9.5|9.46|9.42|9.72|9.78|9.7|9.52|9.68|9.56|9.56|9.34|9.4|9.26|9.38|9.38|9.48|9.22|9.14|9.1|9.1|8.9|8.88|8.8|8.8|8.72|8.64|8.64|9.04|9.2|9.3|9.5|9.3|9.26|9.24|9.18|9.1|9.16|8.6|8.68|8.4|8|8|7.88|7.8
03607|976469|/equities/geneuro-sa|CACALL|3.22|3.22|3.11|3.13|3.25|3.28|3.18|3.12|3.25|3.26|3.06|3.13|3.12|3.19|3.2|3.36|4|3.74|3.7|3.76|3.73|3.48|3.42|3.2|2.81|2.85|3.1|3.39|3.38|3.4|3.32|3.38|3.1|3.17|3.18|3.25|3.41|3.46|3.3|3.63|3.6|3.7|3.65|3.67|3.59|3.58|3.58|3.58|3.58|3.56|3.64|3.68|3.67|3.41|3.18|3.42|3.65|3.7|3.59|3.7|3.84|3.74|3.85|3.93|3.79|3.98|3.62|3.6|3.57|3.59|3.6|3.59|3.56|3.48|3.49|3.62|3.6|3.6|3.54|3.66|3.61|3.6|3.66|3.64|3.98|3.96|2.92|2.9|3.02|3.15|3.17|3.26|3.44|3.55|3.44|3.51|3.56|3.54|3.62|3.66|3.67|3.64|3.72|3.74|3.79|3.77|3.85|3.84|3.81|3.92|3.84|3.86|3.78|3.94|3.94|3.98|3.8|3.8|3.82|3.82|3.85|3.88|3.9|3.99|4.05|3.9|3.82|3.69|3.9|3.87|3.96|3.75|3.77|3.89|4.1|3.85|3.98|3.61|3.75|3.8|3.77|3.85|3.68|3.58|3.52|3.35|3.58|3.58|3.62|3.62|3.65|3.85|3.96|4.05|3.94|4.07|4.08|4|4.15|4.15|4.01|3.88|3.91|3.91|4|3.99|4.01|3.91|4.19|3.97|3.97|4.01|3.97|4|4.05|4.02|3.83|4|3.9|3.96|4.15|4.11|4.27|4.35|3.99|3.5|3.55|3.48|3.48|3.48|3.51|3.6|3.71|3.85|3.67|3.78|3.75|3.75|3.83|3.8|3.84|3.8|3.6|3.6|3.74|3.75|3.66|3.64|3.49|3.55|3.7|3.75|3.66|3.65|3.71|3.63|3.6|3.56|3.3|3.14|3.27|3.27|3.4|3.6|3.65|3.57|3.46|3.57|3.71|3.82|3.85|4.02|4.04|4.09|4.18|4.19|4.2|4|4|3.93|4.13|4.23|4.29|4.28|4.01|4.32|4.9|5.14|5.04|5.18|5.06|5.2
03608|19720|/equities/genfit-sa|CACALL|3.752|3.58|3.7|3.564|3.574|3.62|3.65|3.63|3.688|3.61|3.61|3.562|3.54|3.578|3.56|3.542|3.542|3.54|3.502|3.448|3.48|3.352|3.32|3.49|3.32|2.96|3|3.32|3.502|3.42|3.58|3.35|3.32|3.47|3.466|3.47|3.52|3.574|3.69|3.59|3.472|3.548|3.504|3.5|3.484|3.412|3.466|3.566|3.658|3.7|3.648|3.524|3.55|3.55|3.62|3.68|3.928|3.96|3.988|4.128|4.122|4.19|4.172|4.154|4.318|4.36|4.218|4.152|4.078|4.214|4.42|4.32|4.29|4.228|4.29|4.25|4.56|4.688|4.64|4.5|4.66|4.382|4.5|2.99|3|2.964|2.9|2.8|2.802|2.77|2.832|2.87|2.92|2.968|2.934|3|2.98|3.02|3.04|3.07|3.1|3.178|3.17|3.14|3.09|3.126|3.148|3.158|3.176|3.202|3.12|3.104|3.16|3.18|3.22|3.174|3.088|3.05|3.1|3.16|3.18|3.248|3.25|3.22|3.22|3.198|3.24|3.21|3.27|3.21|3.2|3.18|3.224|3.24|3.27|3.25|3.254|3.26|3.3|3.3|3.398|3.378|3.252|3.262|3.23|3.25|3.298|3.36|3.27|3.3|3.36|3.352|3.452|3.452|3.452|3.552|3.544|3.58|3.596|3.798|3.3|3.27|3.27|3.27|3.252|3.28|3.3|3.28|3.288|3.3|3.26|3.28|3.306|3.25|3.25|3.322|3.314|3.346|3.36|3.36|3.418|3.352|3.348|3.326|3.238|3.23|3.326|3.29|3.25|3.2|3.1|3.17|3.15|3.21|3.21|3.238|3.29|3.26|3.308|3.454|3.49|3.3|3.27|3.226|3.242|3.28|3.25|3.244|3.2|3.29|3.23|3.288|3.386|3.4|3.512|3.52|3.45|3.478|3.45|3.5|3.45|3.46|3.528|3.4|3.3|3.34|3.3|3.35|3.27|3.298|3.234|3.27|3.298|3.386|3.402|3.42|3.458|3.48|3.54|3.572|3.564|3.598|3.676|3.728|3.72|3.814|3.9|3.714|3.72|3.668|3.568|3.61
03609|943363|/equities/genomicvision|CACALL|0.11|0.113|0.119|0.127|0.1275|0.1299|0.132|0.133|0.1312|0.1344|0.1318|0.1341|0.1366|0.1408|0.14|0.14|0.15|0.158|0.1569|0.179|0.1281|0.12|0.12|0.122|0.1125|0.103|0.12|0.1341|0.145|0.1477|0.1549|0.1536|0.1452|0.152|0.1559|0.1526|0.1675|0.168|0.152|0.156|0.15|0.1569|0.1652|0.18|0.1798|0.1869|0.1875|0.19|0.195|0.1812|0.179|0.18|0.1825|0.175|0.182|0.209|0.2165|0.22|0.23|0.235|0.237|0.2487|0.2489|0.231|0.2259|0.2345|0.2412|0.2386|0.245|0.2385|0.26|0.235|0.22|0.2205|0.2175|0.225|0.224|0.2262|0.238|0.2339|0.227|0.24|0.242|0.2521|0.2656|0.2725|0.2788|0.2802|0.283|0.29|0.284|0.29|0.3089|0.3094|0.3129|0.309|0.293|0.283|0.295|0.2901|0.295|0.282|0.3048|0.3148|0.3111|0.3192|0.319|0.3225|0.3619|0.362|0.374|0.3669|0.3801|0.391|0.39|0.395|0.38|0.3949|0.399|0.3954|0.407|0.4022|0.4102|0.4152|0.4065|0.3947|0.4029|0.406|0.425|0.4005|0.419|0.439|0.4281|0.43|0.4205|0.42|0.455|0.47|0.55|0.423|0.395|0.3989|0.4|0.4083|0.375|0.395|0.414|0.41|0.415|0.412|0.4267|0.433|0.4498|0.44|0.445|0.446|0.4505|0.47|0.44|0.441|0.44|0.44|0.4408|0.452|0.458|0.4406|0.44|0.4462|0.42|0.4251|0.4309|0.4351|0.4437|0.435|0.447|0.449|0.4314|0.4375|0.451|0.4507|0.4672|0.465|0.462|0.48|0.46|0.4322|0.474|0.4652|0.4002|0.412|0.4001|0.41|0.4422|0.457|0.4523|0.456|0.469|0.47|0.479|0.502|0.503|0.5086|0.511|0.515|0.53|0.5068|0.5006|0.513|0.5106|0.511|0.52|0.5406|0.5522|0.561|0.57|0.5718|0.5702|0.5798|0.577|0.598|0.591|0.5838|0.58|0.5744|0.59|0.5974|0.6018|0.5898|0.59|0.5604|0.58|0.607|0.613|0.648|0.6682|0.591|0.624|0.89|0.85|0.81|0.855|0.834|0.889|0.9298|0.8804|0.9002|0.72|0.665|0.645|0.5744|0.5344|0.5358
03610|985893|/equities/gensight-biologics-sa|CACALL|2.338|2.24|2.31|2.72|3.52|3.554|3.402|3.502|3.718|3.448|3.286|3.284|3.35|3.42|3.4|3.3|3.388|3.36|3.378|3.4|3.206|3.282|3.1|3.1|3.09|2.98|2.824|3.17|3.42|3.362|3.546|3.458|3.488|3.152|3.47|3.254|3.528|3.66|3.75|3.854|3.8|3.786|3.956|4.032|3.95|4|3.97|4.01|4.16|4.244|4.28|4.038|4.27|4.05|4.018|4.156|4.32|4.32|4.38|4.54|4.7|5.27|5.35|5.41|5.55|5.5|5.55|5.62|5.51|5.52|5.735|5.51|5.53|5.41|5.5|5.52|5.62|5.59|5.53|5.47|5.46|5.3|5.555|5.85|5.79|5.46|5.385|5.27|5.315|5.34|5.28|5.22|5.59|5.8|5.77|5.58|5.72|5.825|5.96|5.68|5.96|6.06|6.32|6.67|6.47|6.36|5.6|5.29|5.4|5.54|5.49|5.475|5.49|6.3|7|7.035|7.06|6.92|7.01|7.085|7.06|7.14|7.165|7.15|7.14|7.15|7.15|7.2|7.3|7.4|7.7|7.385|7.26|7.31|7.37|7.11|7.2|7.22|7.385|7.385|7.53|7.72|7.76|7.44|7.43|7.36|7.5|7.59|7.59|7.48|7.66|7.8|7.955|7.8|7.91|7.91|8|7.965|7.965|8|8.3|8.02|7.56|7.69|7.785|7.635|7.38|7.38|7.42|7.405|7.36|7.515|7.44|7.25|7.37|7.615|7.36|7.2|7.35|7.37|7.47|7.76|7.9|7.96|7.61|7.865|8.02|7.88|7.85|7.95|7.4|7.485|7.45|7.535|7.625|7.285|7.795|7.82|7.94|7.96|8|8.14|7.6|7.825|9.09|8.48|8.12|8.31|8.6|8.82|8.49|8.285|8.67|8.08|8.58|8.82|9.05|9|8.81|8.05|7.83|8|7.92|8.2|8.09|8.3|8.455|8.515|8.99|9.125|9.82|8.52|8.275|8.255|8.13|8.29|8.22|8.01|8.38|8.4|8.525|8.985|9.44|9.4|9.6|9.12|8.955|8.995|9.32|8.44|8.46|7.6
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.625|16.305|16.43|16.275|16.25|16.405|16.69|16.4|16.29|16.24|16.285|16.1|16.18|15.8|15.635|15.505|15.505|15.98|15.28|15.65|15|14.85|14.465|14.5|14.385|13.9|13.7|14.025|14.495|13.98|14.59|14.5|14.17|14|14.59|14.045|14.37|14.45|14.415|14.255|13.885|13.65|14.05|14.365|14.115|13.755|13.785|14.07|14.1|14.195|14.035|13.9|13.93|13.855|13.925|13.97|14.255|14.23|14.29|14.16|14.145|14.315|14.29|14.285|14.375|14.435|14.395|14.635|14.705|14.825|14.79|14.555|14.465|14.49|14.445|14.285|14.205|14.23|14.25|14|13.88|13.395|13.5|13.96|13.815|13.81|13.7|13.645|13.72|13.745|13.5|13.195|13.3|13.205|13.1|12.8|13.045|13.185|13.445|13.385|13.3|13.2|13.355|13.48|13.67|13.955|13.79|13.8|13.655|13.805|13.94|13.85|13.64|13.615|13.615|13.65|13.31|13.4|13.46|13.415|13.25|13.365|13.315|13.5|13.525|13.56|13.6|13.64|13.55|13.49|13.475|13.3|13.32|13.37|13.69|13.685|13.68|13.4|13.735|13.6|13.89|13.8|13.78|13.85|13.63|13.51|13.3|13.51|13.49|13.88|13.815|13.65|13.995|13.94|13.78|13.715|13.735|13.875|13.855|13.675|13.745|13.8|13.845|13.95|13.925|13.85|13.87|13.925|13.9|13.875|13.775|13.915|13.91|13.9|13.9|13.86|13.91|13.91|13.57|13.5|13.57|13.55|13.595|13.705|13.415|13.39|13.23|13.1|12.785|12.825|13.045|13.4|13.535|13.725|13.785|13.99|13.88|13.755|13.89|13.785|13.605|13.5|13.435|13.2|13.2|13.45|13.8|13.65|13.2|13.11|13.135|13.2|13.52|13.47|13.24|13.05|13|12.625|12.75|12.7|13.01|12.95|13.06|13.245|13.265|13.11|12.855|12.85|13.17|13.24|13.385|13.335|13.295|13.195|13.05|13.285|13.48|13.45|13.46|13.43|13.505|13.715|13.6|13.42|13.65|13.38|13.215|13.145|13.36|13.175|13.18|13.06
03612|7573|/equities/gl-events|CACALL|17.18|17.04|17.06|17.1|17.14|17.24|17.12|16.6|16.52|17|16.5|16.82|16.5|16.74|17|17.08|17.3|17.3|16.88|16.4|17.3|17.42|16|15.84|14.5|14|13.5|15|16.3|15.16|16|16.4|15.32|16.08|17.02|16.6|17.58|17.4|17.72|17.7|17|17.54|18|18|17.52|17.96|17.54|17.8|18.1|18|17.36|17.2|17.54|16.82|16.88|16.3|18|17.7|16.92|16.62|17.56|17.18|17.36|17.1|17.1|17.52|17.52|17.84|17.74|17.52|17.6|17.4|17.12|16.82|17|16.92|17.8|17.82|17.24|17|16.88|16.9|17.36|17.32|17.28|17.6|17.9|17.86|17.48|18|17.4|17.08|17.24|17.9|17.48|16.82|16.8|17.3|17.4|17.02|17.48|17.1|18|18.78|19.52|19.44|19.34|19.62|19.5|19.52|19.34|19.84|19.98|19.5|19.48|19.2|18.46|17.96|17.94|18.1|18|18.54|18.62|19.06|19|18.06|18.8|17.48|16|16.1|15.88|15.42|15.48|15.46|15.94|15.94|15.82|15.92|15.9|15.3|15.8|15.68|15.36|15.3|14.82|15.2|14.9|15.06|15.2|15.6|15.74|15.6|15.5|15.5|15.7|15.94|16|16.42|15.4|15.3|14.76|15.06|15.04|15.1|14.94|14.6|14.64|14.2|14.6|14.44|14.82|15.18|15|15.44|14.68|14.62|14.1|13.76|13.2|13.5|13.66|13.36|13.56|13.48|12.98|12.88|12.96|12.54|12.82|12.54|12.22|12.42|12.34|12.56|12.64|12.2|13.4|13.16|13.48|14.36|14.76|14.78|14.54|14.38|14.5|14.7|15.4|15.66|15.04|15.4|15.24|14.78|14.78|14.06|14.3|14.78|14.88|15.2|15.84|15.24|14.74|14.94|15.2|14.86|14.62|14.98|14.98|14.98|14.2|14.58|14.6|14.94|14.76|14.68|14.52|14.92|15.32|14.7|14.74|14.9|15.22|15.48|15.7|15.9|15.6|16.9|15.54|15.9|14.9|14.6|14.4|14.42
03613|17899|/equities/graines-voltz|CACALL|165.5|161|157|160|162|167.5|158.5|155|153.5|156.5|153|152|155.5|153|155|154.5|157|148|148.5|146.5|147.5|148.5|147.5|148|145|141|138|148.5|155|150.5|152|151|144|145.5|150.5|147.5|155.5|153.5|148.5|170|171.5|169.5|169|171.5|172|174.5|175|170|176|169|166|164|168|166.5|167|167.5|171|177|179.5|179.5|178|171|173|170|167|170|171|170|165|174|164|154|152.5|149.5|148|148.5|150|152.5|151.5|151.5|151|150|148.5|140|138|139|140|139.5|138|137|137|136|137|139|137|137|137.5|137|138.5|137|140|137.5|138.5|138|136|138|139.5|138.5|136.5|133|136|130|127|127|127|124|123.5|123|123.5|122|121|121.5|122|120.5|122|122|120.5|121|120.5|122|123|125|122.5|121|121|118.5|118.5|123|125|123.5|125|123|123|120.5|118|118|120|119.5|119.5|117|117|119|120|117.5|115.5|115|114|113.5|111.5|111.5|113.5|113|111.5|112|113|112|110.5|113.5|112|112|112.5|112.5|113.5|113|114.5|112|112|112|113|113|113|115|115.5|115|116|116.5|117|117|118.5|118.5|115|118.5|117|118|119|118|117.5|117.5|119|121|121.5|121|121.5|126.5|121|122.5|118.5|120.5|118.5|117|119.5|123|119.5|120.5|121.5|123|123|122|122.5|119|121.5|120|120|120|119.5|116|116|117|119.5|119.5|119|117.5|118|118|119.5|118|117|118.5|120|122|121.5|120|122.5|123|121.5|123|122|121|122|122.5|122.5|123
03614|7162|/equities/groupe-crit|CACALL|64|64|65.2|66|65.8|65.8|66.4|66|67|67.5|66.4|63.2|63.3|63.4|61.6|58.4|58.4|58|58.5|55.4|55.5|55.3|57.3|56.7|56.6|57.8|59.4|61.3|61.3|61.2|62|62|61.7|63.5|64.8|65|66.3|65.6|65.3|65.7|65|65|66|66|65.6|65.3|66.6|67.1|67.7|67.1|65.3|65.6|65.2|65.8|65.2|65.8|66.4|66.7|66.7|67|66.3|65.9|65.8|66.2|66.6|63.9|63.3|63.3|62|62.1|62.1|62|61.6|61|61.1|61.1|61.8|62|61.1|60.6|59.5|59.3|58.9|59.4|61.5|64.3|63.7|64.5|65.8|64.1|62.4|63.2|64|61.6|60.7|62.6|66.5|66.9|67.5|66.7|66.8|66.8|66.8|66.8|67|66.7|66.8|66.7|66.8|65.6|65.9|67|68|68.2|68.2|68|68.5|68|68.4|68|68.4|68|68.5|70|70.6|70.8|71|69.7|69.4|68.2|68|66.9|67|66|65.7|66.8|66.5|67.3|68.7|68.2|68.7|69.2|69.2|68.7|70.6|70.5|73|74|75.3|73.6|72.4|71.7|71.5|72.1|72|72.1|69.5|67.6|67.7|67.1|66|66.3|66.1|66.2|66.1|65.9|65.7|66.6|66.3|68.2|68.3|68.2|68.6|67.9|68.2|68.2|68.6|68.6|68.7|68.6|68.4|69|68|66.3|65.6|66.8|65.3|65.1|66.2|63.8|62.6|65.5|65.5|66.3|65.6|65.2|63.5|63.7|64.4|65.2|65.2|64.7|65|63.6|64.3|64.3|64.5|64.1|65|65|65.3|68.8|68.4|68.2|68.4|68.4|68.5|68.2|68.8|68.5|67|66.2|66.1|65.6|65|65|62|60.5|60.5|60|60|60.7|60.2|60.1|61.1|62.4|63.1|63.4|64|64.2|65.4|65.5|66|68.4|68.4|70.5|72|72.9|73.5|73.6|73.5|73
03615|7214|/equities/flo-groupe|CACALL|16.2|16|16|15.4||16.5|16.5||16.97||16.2|16.998|17.348|16.1|17.228|16.102||16|17.002|17.098|16.998|16.8|16.8|16.8|16.4|16|16.8|16|16|16|15.2|15.1|14.55|15.6|15.5|16|16.1|16.1||16.5|16.1|16.3||17.098|16.6|16.2|16.2|17.298|17.298|16|16|16|16.02|16|16.02|16|16.002|16|16.1|||16|16||16.798|16|16.798|16|16||16|16.498|15.8|15.5|15.55|15.55|16.5|15.5|16.2|16|15.5|15.5|16|16|15.502|15.502|16.8|15.502|16.002|16.6|16.4|15.502|15.202|15.202|13.5|15.8|15.8|15.8|16.5|16.5|15.802|15.8|15.802|15.8|16.6|15.8|16|16||16|16.5|16|16.202|16.7|16.5|15.402|15.3|17|15.302|15.402|15.3|17|16.9|16.7||16.7|17|16|16.8|15.162|15.3|17|||16.5|16.9|16.5|17|16.5|17|17|17.1|16.5|17.05|17|15.6|15.8|16.4|16.3|16.9|16.85|17|17|17|17|17.05|18|17|17.3|16.6|16.65|17.35|17.45|16.6|17|16.65|16.65|17.2|17|17.5|17.2|17|17.95|17.05|16.65|17.35|17.15|17.1|17.5|16.95|16.9|16.5|17.7|17.15|17.05|17.05|17.7|17.8|17.75|17.2|17.7|17.7|16.55|17.05|17.5|17.5|18.35|18.4|18.2|18.2|18.6|18.6|18|18.4|18.1|18.5|18.35|18.3|18.05|18.3|18|18.1|18|17.2|18.05|18.1|18.4|18.3|18.7|18.8|18.5|18.95|18.2|18.45|18.5|18.5|18.5|18.7|18.4|18.5|18.8|18.8|18.4|18.4|19|18.9|18.9|18.9|18.6|18.9|18.8|18.9|19|18.5|18.9|19|19|18.95|19|18.85|18.4|18.85
03616|17650|/equities/groupe-gorge|CACALL|19.1|19.28|19.3|19.4|18.34|19.2|18.72|18.86|18.9|19.7|19.22|18.74|19.34|20|20.05|20.2|19.5|18.98|19|18|18.12|17.9||16.06|15.56|15|13.9|14.74|15.18|14.98|15.16|14.18|14.8|13.64|14.02|14.02|14.6|14.78|14.76|14.58|14.66|14.7|14.9|15|14.54|14.72|14.8|15.3|15.5|15.78|15.5|15|15.12|14.94|15.04|15|15.6|16.3|16.26|16.26|16.56|16.28|16.36|16.5|16.16|16.56|17.4|16.98|17.38|17.12|16.92|16.46|16.3|16.92|16.84|16.4|15.44|15.2|15.34|15.62|15.1|15|12.5077|12.4474|12.387|12.6737|12.3719|12.0249|12.1004|12.2965|11.9646|11.5723|11.693|11.6326|11.3912|11.3007|11.2554|11.3761|11.7081|11.6779|11.6326|11.8439|11.9193|12.3116|12.206|12.4775|12.4323|12.6737|12.206|11.9947|12.0551|11.5421|11.5421|11.3611|11.5421|11.7986|11.7533|11.8439|11.9193|11.5572|11.5421|11.693|11.7986|11.9193|11.8439|11.9042|11.7986|11.9193|10.7877|10.8481|10.833|10.8933|10.6972|10.7123|10.8782|10.8028|11.1046|11.3611|11.2856|11.3611|11.4667|11.5119|11.6326|11.4667|11.3912|11.3611|11.693|11.9495|12.1456|11.6175|11.5119|11.3158|11.3158|11.3912|11.527|11.3912|11.2404|11.2554|11.4063|11.346|11.3158|11.5572|11.5874|11.3912|11.6025|11.6175|11.6326|11.4667|11.7081|11.7081|11.8288|11.7684|11.8891|11.8288|11.874|11.8137|11.9193|12.1305|11.8439|12.2211|12.0702|12.0853|12.0551|11.693|11.2404|11.2404|11.0593|10.7726|10.9989|10.5614|10.5916|10.7274|10.9235|11.2856|11.1951|11.0895|11.3158|11.3158|11.7533|11.7533|11.7835|11.693|11.4818|11.4667|11.7986|11.4818|11.3761|11.4818|11.7986|11.7081|11.7382|11.6779|11.4818|11.6175|11.7081|11.7986|11.7684|11.4667|11.6326|11.8137|11.7684|11.9646|12.1004|12.0702|12.3267|11.9947|11.8288|11.4516|11.5119|11.7232|11.6175|11.693|11.5874|11.3912|11.6326|11.8288|11.6779|11.346|11.346|11.346|11.2404|11.6175|11.7232|11.4667|11.3912|11.6326|11.7684|11.9646|11.9947|12.0551|12.1607|12.04
03617|17798|/equities/irdnordpasdecalai|CACALL|25.005|25.005|25.005|25.005|25.005|24.9|24.86|24.86|24.85|24.85|24.84|24.84|24.82|24.775|24.775|24.77|24.77|24.665|24.665|24.665|24.665|24.665|24.665|24.2|25.005|24.7|25.05|25.05|25.005|25.005|25.005|25|25|25.35|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|26|26|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.215|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.205|25.205|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.305|25.305|25.3|25.3|25.06|25.04|25.04|25.04|25.52|25.015|25|25|25.005|24.2|23.955|24.1|24.01|23.75|24.005|24.005|24.01|24.52|24.52|24.505|24.505|24.505|24.505|24.505|24.5|24.4|24.2|24.2|24.005|24.005|23.405|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.21|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4|24.4||24.4|24|24.975|24.98|24.96|25.005|24.98|25.5|25.2|25.1|25.105|25.105|25.1|25.1|25.1|25|24.98|24.99|25.005|25|24.975|24.975|24.4|24.405|24.125|24.4|24.125|24.185|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.305|23.205|23.2|23.2|23.21|23.605|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.9|23.8|24|24.005|23.4|23.4|23.4
03618|17780|/equities/groupe-j.a.j|CACALL|1.75||||||||1.74||1.66|1.6|1.6|||1.48|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.61|1.61||1.6|1.6||1.6||||1.6|||1.6|1.7|1.55||1.5||||1.6||1.6||||1.8|1.65|||1.65|1.65|||1.64||1.64||1.8||1.8|||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79|1.68||||||||||||1.84|||1.65||||1.71|1.71|1.71||||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.65|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.65||1.55||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.5||||1.63||1.64|1.5|1.5|1.59|1.57
03619|7529|/equities/groupe-open|CACALL|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.3||32.8|33|33.1|33.2|33.2|||33.3||33|31.7|32.6|32.5|32.9|30|32.1|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.1|33.1|33.1|33.2|33.1|33.1|33|33|33.2|33.1|33.2|33|33|32.8|33|||28.3|28.4|28|27.4|27|26.7|26|26.1|26.8|26.2|26|26|25.5|26|26|25.9|26.3|26.4|26.1|26.5|25.7|24.7|25.7|25.9|25.5|25.4|25.4|25.4|25|24.4|25.3|25.1|25|24.5|24.6|25|25.1|24.1|22.3|23|23.8|23.8|23.1|23.2|23.9|23.8|24|23.9|24|24|24||22.2|24|22|21.2|20|21.3|21.2|21|21|20.4|20|20|20.3||20|20.3|20.3|20|20|20|19.3|20|19.7||19.25|18.6|18.8|18.7|19.95|18.75|19.25|19.85|19.25|19.3|18.65|19.1|19.25|18.7|20.1|19.4|19.4||20|18.6|19.6|19.65|20|19.8|19|20.2|19.7|20|20.4|20.2|20.4|19.65|20.4|20.2|19.1|20|20|19.5|19.9|18.7|18.95|18.9|18.55|18.4|17|17.8|17.8|17.6|18.2|18.35|17.8||18|18.35||17.7|18|18.05|17.5|17.05|17.3||17|17.05|17.15|17.2|17.35|17.45|16.9|17|17.2|17.2|17.4||17.5||17.55|17.35|17.35|17.3|17.15|17.2|17.25|17|17.3|||17.05|17.05||17.15|17.2|17.2|16.8|16.85||16.7|17.5|17.4|17|17.1|16.8|16.7|16.15|16.7|16.8|16.75|16.65|16.2
03620|7108|/equities/groupes-partouche|CACALL|20.1|19.45|19.3|19.75|19.95|20.1|20.2|20|19.5|19.35|19.25|19|19|18.95|19|19.05|19.2|18.85|19.25|19.3|19.25|19.2|18.85|18.9|18.15|17.15|17.7|18.3|18.15|18.5|19.25|18.8|18.35|19.4|19.6|19.7|20.5|20|19.75|19.5|19.55|19.7|19.95|19.45|19.6|19.7|19.3|19.55|19.7|19.4|19.5|19.3|19.45|18.5|18.25|18.05|18.2|18.25|18|17.85|17.95|18|17.95|17.95|17.9|17.95|18.5|18.25|18.5|18.5|18.2|18.2|17.95|17.85|17.95|17.95|17.95|18|17.75|17.95|17.9|17.9|17.65|17.95|17.9|18.15|18.05|18.15|18.25|18.25|18.25|18.5|18.65|18.55|18.15|18.1|18|18.7|18.6|18.9|19.7|20|20.1|20.5|19.95|20.7|20.7|20.8|20.9|20.9|20.9|20.9|20.8|20.9|20.5|19.95|19.4|19.4|19.95|19.95|20|19.8|20|20|20.5|20.5|20.5|20.7|20.7|20.7|20.8|20.9|21|21|22|22.2|22|22.3|22.2|22.6|22.7|23.1|23.2|22.2|22.2|22.3|22.8|23.4|22.9|22.9|22.8|22.5|22.7|22.9|21.9|21.9|21.6|21.5|21.5|21.7|22.3|21.8|21.2|21.2|21|20.8|21|21.1|21.4|21.8|21.7|21.7|21.8|21.9|21.8|22.2|22.3|21.5|21.6|21.5|21.2|21.2|21.1|21|20.7|20.7|20.3|20.4|20.7|20.5|19.7|20|19.25|20.4|21.5|22.2|23|23.7|23.8|23.8|23.9|23.8|23.9|24|24|24.1|24.3|24.9|23.8|24.4|24.8|24.9|25.3|25.4|25.3|25.5|24.7|25|25.4|25.8|25.3|26.7|26.7|26.8|26.5|26.8|25.9|26|26.2|26.4|26|26|26|26.9|27.8|26.9|25|25.1|25.7|24.8|24.5|23.7|23|23.2|22.7|23|23|23|22.9|22.2|22.1|22
03621|17651|/equities/pizzorno-environnement|CACALL|41.8|41|40.7|41|40.5|41.5|40.2|39.2|38.4|37.8|36.6|36.4|36.8|36.8|36.6|36.6|36.8|36.4|35.8|35.4|34.8|35.6|34.6|33.4|33|32.6|33.4|36.4|37.2|34.8|35.2|35.4|36.2|39.4|39.6|39.4|41.4|41.8|41.8|39|36|36.4|36.8|35.8|35.2|34.8|34.4|34.2|35|34|33.6|33|33.6|33.6|33|33.2|33.4|33.6|34.6|33.6|32.4|31.6|31.2|29.6|29|29|28.8|28.6|27.6|28|28.2|28.2|28.4|28.4|28.4|28|28|28.2|28.4|28.2|27.6|28|28|27.8|28.2|28.6|28.2|28.8|28.6|28.2|28.4|27.6|27.6|28.4|28.6|29|28.8|29.4|28.2|28.4|29.2|30|29.6|29.8|29.2|30|30.6|30|29.8|29.8|30.2|30|30.4|30.4|29.8|29.8|29.4|30.2|29.6|29.8|29.8|29.8|29.6|29.6|28.8|28.8|29|27.6|26.2|25.6|25.6|25.8|25.6|25.6|25.8|26|25.2|26.2|25.8|25.6|24.2|24.6|24.8|24.8|25|25.2|25.8|25.8|25.6|25.6|25.6|26|26|25.6|25.6|25.4|26|26|25.4|26|25.8|25.6|24|23.4|23.8|23.6|23.8|23.6|23.4|23.8|24|24.4|24|23.6|24|24.6|23.2|23.2|23.2|23.4|23.4|23|23.6|24.8|24.8|25.2|24.8|24.8|24.8|24.8|24.6|24.8|25.2|25.2|25.2|25.2|24.8|24.8|24.8|24.8|24.8|25|24.2|24.4|24.4|24.4|24.8|24.6|24.2|24.8|24.2|24|24.4|24.4|24.4|24.2|24|23.8|23.2|23.2|23|24|23.2|23.6|23.2|23|22.4|21.6|21.6|21.6|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.8|21.6|22.2|22.2|22.2|22|22|22|21.6|22|21.8|21.8
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|122.7|125|124.7|125.5|126.2|127.5|126.7|126.9|127.6|127.5|124.6|122.7|123|123.9|125|124.4|124.8|124|123.8|123.4|121.6|121.3|119.3|120.9|118.9|119|120.6|124.9|127|127.3|129.7|127.8|132|128|133|131.6|136.2|136|137.9|138.5|134.4|133.5|134.3|134.2|132.2|132.6|134|134.6|136|136|135|133.5|133|133.5|132|127.3|129.5|130.2|131.7|128.9|130|130.4|133|134.3|137|137.2|138.3|138.3|139|139.3|138.6|136.2|137.1|137.2|138.8|137.3|135.7|135|136.7|135|131.1|135.8|137.2|137.8|136.1|135.6|135.7|134.3|134|133.5|133.2|130.9|131.9|131.6|131.6|132.9|133.7|131.9|135.1|135.9|136.2|137.6|137.3|138.1|136.7|136.6|134.3|135.1|137|135.3|134.6|134.1|132.8|135|131.6|133.3|133.9|132.7|137.9|140.1|124.5|123.1|122.9|120.7|120.9|120.5|120|120|120.3|118.3|116.7|119.6|120.3|119.6|120|120.4|120.7|120.4|124.3|124.5|126.4|127.5|127.3|126.6|124.9|126.1|126.7|130.4|129.2|131.4|134.6|135.1|136.3|135.7|137|139|137.7|137.1|135.2|134.2|134.4|134|133.2|132.7|135.4|135.7|137|134.9|136.5|138|137.5|137.7|138.2|138.2|136.8|136.5|136.6|136.7|138.5|140|138.9|140.4|138.5|138.2|140.5|141|141.2|152.9|150.2|148.1|150.4|149|149.9|151.7|151.9|149.5|148.9|150.2|153.6|154.4|154.4|153.7|153.9|152|154.4|153|152.4|152.1|152.4|154.2|154.9|153|155.3|154.9|156.7|154.2|154|154.6|153.7|153.6|152.4|152.7|151.6|151|152|152.8|154.1|153.6|150.7|151.5|151.3|152|151.7|151.3|151.5|156.1|157.8|157|155.1|154.5|153.5|154.4|154|152|152|152.2|151.7|150.6|153.8|153|153.5|150.7
03623|17746|/equities/emme|CACALL|2.61|2.63|2.78|2.85|2.86|2.955|2.92|2.98|2.97|2.96|2.95|2.96|3.06|3.05|2.97|2.97|3.03|2.995|2.965|2.905|2.985|3.02|2.88|2.79|2.68|2.615|2.81|2.89|2.94|2.915|2.825|2.75|2.6|2.695|2.815|2.74|2.9|2.96|3.01|2.96|2.95|3.025|3.1|3.15|3.185|3.035|3|2.97|3|3|3.05|3.035|3.03|3.075|3.08|2.925|3.105|3.19|3.145|3.23|3.245|3.21|3.2|3.235|3.23|3.13|3.355|3.42|3.45|3.51|3.41|3.51|3.5|3.51|3.5|3.485|3.47|3.46|3.5|3.37|3.36|3.33|3.38|3.33|3.365|3.54|3.45|3.42|3.51|3.5|3.48|3.44|3.54|3.54|3.4|3.33|3.31|3.48|3.37|3.515|3.58|3.5|3.57|3.56|3.63|3.735|3.81|3.775|3.82|3.835|3.78|3.63|3.83|3.79|3.76|3.83|3.65|3.63|3.65|3.57|3.52|3.5|3.52|3.47|3.485|3.54|3.53|3.58|3.5|3.44|3.36|3.495|3.55|3.525|3.505|3.46|3.3|3.25|3.23|3.28|3.27|3.24|3.225|3.21|3.05|2.875|3|2.95|2.95|2.98|2.98|2.91|2.87|2.91|2.99|2.995|2.93|2.92|2.95|2.91|2.95|2.93|3|3.085|3.04|3.075|3.07|3.055|3.12|3.13|3.15|3.22|3.22|3.23|3.23|3.235|3.215|3.18|3.22|3.22|3.195|3.23|3.175|3.1|3.23|3.19|3.19|3.04|2.98|2.95|2.81|2.985|2.9|2.93|2.925|2.85|2.955|3|3.02|2.995|3|2.98|2.93|2.925|2.885|2.91|2.8|2.695|2.655|2.78|2.81|2.7|2.84|2.87|2.9|2.82|2.77|2.75|2.77|2.87|2.85|2.8|2.71|2.7|2.65|2.57|2.42|2.565|2.59|2.56|2.48|2.4|2.36|2.305|2.34|2.35|2.365|2.375|2.365|2.35|2.4|2.315|2.41|2.41|2.315|2.3|2.34|2.245|2.22|1.998|1.8|1.82
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|26.2|26.2|26.2|26.15|25.9|26.7|27|27|27.45|27.5|26.35|26.5|27.15|29.4|29.85|28.9|29.3|29.4|29.5|29|28.75|29.95|28.35|29.7|27.4|26.4|26|28.25|28.55|29.95|28.55|28.2|29.3|29.05|32.25|30.5|32.9|31|30.4|30.7|30.9|31.7|32|32.3|32.5|33.8|33.5|33.5|34.4|33.9|33.3|32.6|32.75|32.85|32.8|32.5|34.15|33.8|34.8|34.75|35.3|35.95|35|35.1|35.25|35.25|36|36.05|36.5|37.9|37.95|37.95|37.2|36.9|37|37.35|37.45|36.9|37.9|36.5|37.95|36|38|36|38.2|37|36|35.85|35.75|36|34.8|33.45|35|36.2|35.85|35.65|35.95|36|37.75|36.1|38.3|38.55|36.8|36.55|35.85|37.4|36.75|36.75|37.1|38.2|38.1|37.5|38.9|39.4|39.6|39.6|38.1|38|38.9|37.5|38.35|41|43.6|43.45|42.95|42|42|41.8|41.6|41|40.25|40.5|41.6|41.75|41.7|41.25|43.05|43.45|42.25|42|43.35|45.15|41.75|39.7|39.15|38.4|37|37.8|36.45|35.65|35.95|36.2|36.5|35.05|35.75|34.5|34.5|34.55|34.75|34.5|34.25|33|34.2|33.75|32.6|32|31.25|30.65|31.45|30.5|31.5|30.8|31.6|30.7|30.7|32.2|30.55|31.4|31|31.5|31.5|31.6|31.7|31.6|31.45|30.85|31|29.85|29.65|28|28.05|29.7|29.5|29.5|29.5|30|30|29.3|29.55|29.95|29.75|29.9|30.2|29.8|30.5|31.15|31.5|31.7|31.5|31.5|30.95|30.95|31.6|31.6|31.5|31.45|31.9|32|30.8|31.15|31.2|31.1|31.45|30.7|30.5|31.1|31.7|31.85|31.3|32|31.9|31.8|31.4|31.3|32|30.9|31.65|32|31.25|31.6|32.65|33.5|32.5|33.75|33.3|34.4|33.7|34.8|35.9|35|35.45|34.05
03625|17781|/equities/guillemot-corp|CACALL|13.2|13.08|12.9|13.42|13.72|14.22|13.82|14.6|14.44|14.46|14.26|14.2|14.9|15|14.84|13.98|14|13.46|13.4|12.62|12.68|13.4|13.02|13.16|12.5|12.4|12|12.6|12.94|12.98|13.74|13.48|13.02|12.9|13.54|13.22|14.22|14.5|14.5|14.74|14.6|14.88|14.88|15.24|15.44|15.24|16.1|15.98|15.98|16.26|15.94|16.1|15|13.64|13.84|13.46|14.02|14.8|14.8|15.3|14.88|14.42|14.46|14.18|14.18|13.92|14.36|13.84|14.04|14.24|14.62|14.7|14.8|14.74|14.86|14.64|15.1|15.2|15.24|15|14.56|14.52|15.5|15.8|15.18|15.64|16.5|16.1|16.5|16.64|15.74|15.84|15.2|15.16|14.8|14.84|13.8|13.84|14|13.8|14.7|14.78|14.5|15.28|15.28|15.8|15.28|15.5|15.52|15.12|15.4|14.76|13.5|13.36|13.8|13.3|12.84|12.06|11.5|11.36|11.32|11.78|11.68|11.52|11.62|11.46|11.3|11.32|11.48|11.6|11.4|11.4|11.42|11.42|11.78|11.22|11.74|12.16|12.1|12.28|12.64|13|12.62|12.3|11.8|11.7|11.74|12.4|12.24|12.36|11.8|12|11.66|11.76|11.76|11.86|11.98|12.24|12.48|12.4|12.6|12|11.8|11.94|11.64|11.7|11.42|11.1|11.8|11.5|11.6|11.76|11.8|12.22|12.5|11.66|11.5|11.8|11.56|11.84|11.92|13|12.56|12.18|11.96|12.36|11.74|12.28|11.84|11.5|11.02|11.72|11.52|11.96|12.2|12.06|12.56|12.28|12.62|13.1|13.1|13.1|12.52|12.4|12.76|12.28|12.7|12.68|11.66|12.36|12.46|12.1|12.62|13.04|12.8|13|13.46|13.42|14.04|13.9|14.14|13.66|13.56|13.6|13.7|13.78|14.02|14.1|13.78|13.6|13.22|13.44|13.4|12.8|12.9|12.86|13.04|12.7|12.68|13.54|14.5|14.88|15.2|15.48|15.1|16.22|15.36|15.6|15.28|15.14|14.94|14
03626|7032|/equities/haulotte-groupe|CACALL|4.03|3.87|4.04|3.92|4|4.105|4.13|4.18|4.16|4.095|4.16|4.2|4.2|4.005|4.13|4.15|4.18|4.295|4.255|4.09|4.15|4.4|4.32|4.5|4.32|4.205|4.3|4.4|4.5|4.32|4.33|4.52|4.58|4.65|4.78|4.78|4.81|4.9|5|5.24|4.96|5.2|5.29|5.31|5.29|5.07|5.21|5.25|5.3|5.34|5.23|5.2|5.03|5.01|5.07|5.01|5.29|5.4|5.55|5.59|5.64|5.43|5.35|5.38|5.26|5.3|5.35|5.29|5.3|5.37|4.88|4.79|4.78|4.77|4.74|4.82|4.75|4.755|4.73|4.775|4.8|4.96|4.82|4.82|4.82|4.87|4.85|4.85|4.93|4.9|4.98|4.96|4.95|4.95|4.985|4.905|5.08|4.97|5.06|5.08|5|4.86|5|4.905|5.05|5|4.95|4.97|5.05|5.03|5.07|5.14|5.25|5.08|5.07|5.12|5|5.04|5.11|4.98|5.06|5.12|5.15|5.15|5.2|5.41|5.38|5.39|5.32|5.29|5.32|5.44|5.36|5.4|5.4|5.61|5.55|5.55|5.78|5.8|5.87|5.9|5.9|5.9|5.9|5.89|6.1|6.29|6.11|6.17|5.96|6.03|5.84|5.8|5.9|6|6.02|6.07|6.02|6.12|5.97|6.03|5.96|5.88|6.03|5.87|5.98|6.1|6.03|6.08|6.17|6.29|6.29|5.9|5.81|5.87|5.9|5.99|5.89|5.88|5.93|6.01|6.01|5.91|5.92|5.87|5.83|5.66|5.86|5.86|5.85|6.03|6.12|6.34|6.29|6.2|6.17|6.24|6.29|6.33|6.4|6.43|6.43|6.4|6.43|6.39|6.35|6.4|6.51|6.43|6.42|6.23|6.51|6.55|6.57|6.46|6.6|6.31|6.35|6.2|6.22|6.3|6.44|6.41|6.2|6.14|6.23|6.2|6.17|6.26|6.17|6.17|6.11|6.1|6.16|6.1|6.17|6.2|6.27|6.16|6.1|6.27|6.29|6.26|6.24|6.39|6.36|6.52|6.58|6.65|6.4|6.27
03627|7693|/equities/maisons-france|CACALL|30.5|31.3|31|31|31.8|32|31.1|31|31.7|32.4|32.7|33|31.7|36.1|35.8|35.7|36|35.4|34.5|32.2|32.4|32.5|32.3|32.3|31.4|31.1|31.1|32.8|33|33.2|33.8|34|33.2|35.2|35.9|35.1|37|37|37|37.2|37.7|38.2|38.3|38.7|39.2|41.5|38.7|38.4|38.1|38.6|38.4|38.7|38.8|38.8|37.5|37.6|39.4|40|40|39.8|39.9|39.8|40.2|40|39.1|39|38.7|38.8|38.8|38.3|38.2|37.3|36.9|37|37.1|37|36.9|37|37|37|37.5|37.5|37.9|38.8|39.1|39.7|39.6|39.8|39.6|38.1|38.2|38.4|38|38.6|37.9|38.9|38.1|39.7|39.8|37.8|38.6|39.3|40.6|40.8|41|41.9|42.3|42.7|43.8|42.6|42.3|42.6|43.3|42.9|44.5|44.5|43.8|44|44.2|44.4|44.4|45.1|45|45.7|46|46.7|46.9|46.9|46|45.5|45.5|45.5|45.5|45.3|45.5|45.6|45.5|45.3|45.7|45.5|46.1|46.8|48|48.2|48.2|49.9|52|50.2|50|49.6|50|49.1|50|50|50.4|50.2|50.6|52.2|51.2|50.4|51.2|50.4|50.6|50.2|49.5|47.9|47.2|47.9|49.1|49.6|49.3|49.4|49.1|48.8|48.7|48.7|48|49.4|49.5|47.9|46.9|44|43.6|42.4|42.4|42.9|43.4|43.2|43.6|43.5|43.5|46.2|46.5|46.6|46.6|46.5|46.5|46.1|46.5|46.6|46.3|46.3|46.7|45.9|45.9|46|46.7|46.7|47|46.6|46|46.6|47|47.5|47.1|46.7|46.7|46.7|46.9|47.1|46.9|47|46.5|45.7|45.4|44.5|43.4|43.3|44|44|44.2|45.1|45.4|44.8|45.7|44.6|44.5|45|44.8|43.8|44.6|44|43.5|43.4|41.6|41.5|41.5|40.2|40.4|40.4|41|41.3
03628|7202|/equities/highco|CACALL|5.64|5.74|5.68|5.68|5.7|5.64|5.6|5.58|5.7|5.66|5.7|5.7|5.86|5.8|5.58|5.24|5.2|5.18|5.1|5.16|5.22|5.36|5.08|5.2|4.98|4.9|5.06|5.3|5.24|5.22|5.38|5.3|5.3|5.32|5.52|5.42|5.58|5.62|5.78|5.82|5.68|5.68|5.68|5.64|5.68|5.7|5.56|5.5|5.54|5.56|5.58|5.46|5.46|5.48|5.46|5.5|5.74|5.6|5.46|5.36|5.46|5.46|5.3|5.3|5.5|5.5|5.32|5.2|5.18|5.26|5.18|5|4.94|5|5.02|4.93|4.92|4.9|4.89|4.84|4.88|4.88|4.9|4.95|4.97|4.97|4.96|4.96|5|5.02|4.96|4.97|4.98|5.02|5.08|5.06|5.16|5.22|5.36|5.3|5.38|5.36|5.42|5.44|5.42|5.42|5.44|5.44|5.44|5.42|5.44|5.46|5.5|5.52|5.56|5.52|5.56|5.52|5.52|5.54|5.56|5.56|5.5|5.62|5.64|5.6|5.7|5.6|5.54|5.54|5.54|5.58|5.66|5.6|5.68|5.66|5.58|5.58|5.64|5.62|5.82|5.84|5.88|5.86|5.84|5.9|6|6|5.9|5.98|5.96|5.9|5.9|5.9|6|6.06|6.08|6.16|6.18|5.98|6.06|6.06|6.08|6|5.94|5.84|5.64|5.68|5.68|5.56|5.5|5.58|5.6|5.62|5.58|5.62|5.52|5.6|5.56|5.64|5.64|5.58|5.6|5.6|5.66|5.66|5.62|5.6|5.68|5.76|5.52|5.64|5.64|5.62|5.64|5.6|5.76|5.64|5.62|5.4|5.3|5.16|5.22|5.12|5.1|5.08|5.14|5.04|5.08|5.06|5.2|5.18|5.18|5.14|5.16|5.24|5.24|5.14|5.18|5.28|5.26|5.28|5.3|5.3|5.46|5.28|5.28|5.18|5.12|5.18|5.2|5.28|5.34|5.42|5.7|5.66|5.4|5.5|5.5|5.42|5.44|5.4|5.38|5.42|5.38|5.38|5.48|5.78|5.78|5.8|5.74|5.78
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.55|12.2|11.55|11.3|10.9|10.85|11|9.7|8.98|8.3|7.98|8.12|8|7.8|7.92|7.66|7.64|7.66|7.6|7.62|7.62|7.74|7.62|7.68|7.22|7.1|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.18|8.32|8.32|8.4|8.42|8.44|8.16|8.16|8.2|8.2|8.26|8.3|8.4|8.48|8.76|8.5|8.22|8.16|8.18|8.28|8.08|8.18|8.2|8.24|8.28|8.34|8.3|8.32|8.32|8.32|8.4|8.4|8.48|8.42|8.38|8.4|8.34|8.34|8.24|8.24|8.46|8.5|8.52|8.5|8.54|8.66|8.6|8.66|8.66|8.66|8.6|8.68|8.68|8.68|8.66|8.64|8.6|8.68|8.66|8.66|8.64|8.64|8.66|8.66|9.14|9.2|9.22|9.26|9.3|9.28|9.22|9.3|9.36|9.36|9.36|9.44|9.2|9|9|9.16|9.06|8.92|8.86|8.7|8.66|8.7|8.8|8.8|8.88|8.88|8.8|8.78|8.68|8.64|8.6|8.64|8.96|8.96|9|9|9|9|9.08|9.1|9.2|9.1|9.02|8.94|9.1|8.62|7.8|7.9|7.9|8.28|8.28|8.24|8.28|8.28|8.3|8.3|8.3|8.26|8.36|8.34|8.34|8.34|8.3|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.2|8.14|8.12|7.68|7.38|7.38|7.68|7.68|7.72|7.88|8|8.06|7.98|7.88|7.88|8.54|8.54|8.58|8.58|8.44|8.42|8.42|8.48|8.48|8.5|8.44|8.44|8.4|8.44|8.4|8.42|8.46|8.48|8.48|8.5|8.4|8.5|8.54|8.56|8.6|8.66|8.7|8.28|8.3|8.3|8.3|8.44|8.5|8.54|8.58|8.76|8.78|8.9|8.9|9|8.98|9.02|9.02|9.14|9|9.08|9.08|9|9|9|9.02|9.04|8.9|8.9|8.98|8.9|8.98|8.98|9|8.98|8.96|9|8.92|8.66|8.5|8.54|8.56|8.52|8.48|8.5
03630|17787|/equities/hotels-de-paris|CACALL||1.71||||1.7|1.71|1.71|1.6|1.69|||1.52|1.7|1.71|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.65|1.65|1.79||1.66|1.65|1.8|1.65|1.8|1.69|1.65|1.74|1.64|1.62|1.77|1.74|1.83|1.84|1.7|1.82|1.82|1.83|1.69|1.8|1.84|1.75|1.85||1.75||1.85|1.75|1.85|1.85|1.85|1.86|1.83|1.76|1.76||1.65|1.75|1.69|1.6|1.6|1.6|1.51|1.7|1.7|1.5||1.65|1.72|1.55||1.55|1.72||1.74|1.6|1.6|||1.6|1.73|1.67|1.7|1.73||1.94|1.95|1.93||2.04|1.9|1.98|2.1|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.18||2.28||2.28|||||2.28||2.3|2.14|2.14|2.22|2.2|2.44|2.42|2.2|2.2|2.2|2.4|2.42|2.22|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.26|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.7|2.7||2.6|2.6|2.6||2.6|2.6|2.6|2.78|2.62||2.6|2.6|2.6|2.8|2.8|2.8|2.74||2.86|2.86|2.6|2.98|2.76|2.78|2.54|2.9|2.76|2.52|2.52|2.72|2.72|2.72|2.8|2.98|2.98|2.98||2.94|2.7|2.98|2.8|2.98|2.86|2.68|2.86|2.86
03631|1174519|/equities/hydrogene-de-france|CACALL|31.2|31.5|31.3|31.5|32|32.5|32.9|32.45|31.9|31.3|31.6|31.4|30.7|31.4|31|30.5|30.15|31|30.9|30.5|31|30.6|31.75|31|29.25|28|27|25.5|26|25.4|25.3|25.75|25|25.75|26|26.6|26.8|27.15|27.2|27.4|26.9|27.2|27.2|27.25|27.6|28.25|28.15|28|28.9|28.85|28.5|28.65|28.4|28.4|28.35|28.8|29.95|30.05|30.55|30.1|29.75|30.35|30|29.8|29.65|30|29.65|28.85|28.7|28.45|27.75|26.85|26.5|26.95|26.5|26.5|25.95|25.6|25.75|25.3|25.55|26.2|26.55|26.4|26.4|26.5|27.35|26.7|26.5|26.55|26.7|27.3|28.05|27.9|28|28.4|28.6|29.3|29.8|29.35|29.55|29.6|30.05|30.15|29.9|29.65|29.55|29.65|29.35|29.9|30.05|30.4|30.6|30.45|30|30|29.7|29.75|29.75|30|30.05|30.05|30.3|30|30.3|30.3|30.3|30.3|30.7|30.9|29|28.9|28.9|28.8|28.85|28.65|28.85|28.95|29.4|28.9|29.25|29.15|29.15|29.25|27.65|28.1|28.85|29.55|30|30.55|31.1|30.95|31.1|31.05|31.2|31.2|31.6|31.4|31.2|31.1|31.45|31.35|31.2|31.2|31.15|31.15|30.8|30.95|31|31|31.3|31.3|31.4|31.1|31.45|31.45|31.25|30.7|30.85|31.1|31.2|31.45|31.15|31|31|31.3|31|30|30.75|30.5|29.8|30.75|28.3|28.8|28.95|29.5|30.4|30.8|30.2|30.4|31|31.5|31.8|32.05|31.5|32.9|33.5|33|31.1|||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||9.8||9.65|9.65|||9.7|||9.65|9.8|9.63||9.66|||||||||||||||||9.66|9.64||||9.82||||||||9.82|9.62|9.81|||9.82||9.76||||9.75|||||9.75||||||||||9.75|9.85|||||9.7||||||9.8|9.85|9.7|9.61|9.72|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.72|9.99|9.75|9.71|9.76|||||||9.71|9.8|9.8|9.79||9.73|9.99|9.7||9.78|9.99|9.71||||9.7||||9.99|9.7|9.71|||9.73|9.88|9.71||9.55|9.98||||9.99|9.99||9.85||||9.99||9.99|9.8||9.22|9.99|9.99|9.6|9.99|9.85|9.85||9.9|9.9|9.99|9.99|9.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.329|56.3684|56.9566|56.3684|56.9076|58.5741|59.5054|57.1527|58.7702|56.7115|56.1233|55.094|53.8196|53.6235|55.045|54.4078|54.5548|55.6822|56.0743|54.5058|54.5058|54.4078|53.6725|54.4078|51.9079|47.1534|49.6042|52.055|52.9863|51.2217|53.9666|55.29|55.6822|55.8782|57.1527|54.996|59.1623|58.8682|58.6231|57.4468|56.8586|57.2507|58.0349|56.8586|54.9469|55.29|57.1527|60.2897|61.9072|61.9072|63.1326|62.5444|63.0346|62.2013|62.0543|62.6424|62.9365|63.0346|63.7698|63.6228|63.4267|64.309|64.358|64.211|65.0442|64.6031|63.8678|63.6718|63.0836|63.7208|63.2306|62.1033|61.8092|61.9562|62.5444|61.4661|61.7111|61.6131|61.368|60.9269|60.2407|59.6035|59.8485|61.0249|60.7308|60.1426|61.123|60.7798|61.7602|61.6131|61.5151|60.7798|61.319|60.7798|61.8092|62.3974|62.2993|62.7895|64.407|62.7405|62.7405|62.7405|63.7698|63.9169|65.1913|65.4364|65.5834|66.1716|66.2206|67.544|67.1029|68.1813|66.9559|66.1226|65.7795|66.1716|66.6127|68.1813|68.5244|67.397|66.1716|67.6911|66.7598|66.1716|66.3677|65.6814|66.3186|66.8578|66.8578|66.4657|66.2696|66.7108|66.4657|67.2009|67.1029|67.7891|68.8185|65.4364|68.6224|70.338|71.2693|71.1222|71.4653|69.9949|70.0439|69.6027|69.2106|70.8281|69.2596|68.9165|69.0635|68.5244|70.2399|67.9852|69.4067|69.8968|70.0929|70.9262|72.1025|72.4947|72.3476|72.3476|69.7498|69.7498|70.9262|72.1516|72.8868|72.5437|72.7888|73.0338|73.524|74.1122|74.4063|74.3083|74.4553|74.7984|75.8278|76.2689|75.6807|75.6317|76.465|76.2199|75.2886|76.612|75.9748|75.9748|75.3866|74.2102|74.9945|73.2789|71.1222|73.475|72.7888|74.1122|74.8964|75.8768|74.5043|72.7888|73.0338|73.475|73.1809|73.1319|72.9358|71.7104|71.7594|72.2006|73.7201|73.7201|72.6907|74.3083|72.8868|71.6614|73.475|73.377|73.8181|74.6023|74.0632|74.4553|74.6514|74.7004|74.1122|71.8575|71.8084|72.9848|72.8868|72.2496|72.3476|72.0535|70.9262|70.1909|71.0732|69.9458|69.6517|69.2106|68.9165|70.6321|70.583|70.534|70.6811|71.2202|70.8281|69.1126|66.6618|65.7795|65.4364|64.6031|63.7208|64.309|64.1619|63.6718|64.6031|63.9169
03634|40319|/equities/id-logistics-sas|CACALL|315|311|336|335|335|331|322|322|317.5|322|317|315|305|317|324.5|323|318|327|330|324|319.5|310|307|309|289|294|285|302|300|307|324.5|313.5|305|315|319|315.5|339.5|332|348|356.5|325|326|325|320.5|328|318|324|335|337.5|329|326|321|321|334|329.5|323|326.5|321|325|330|310.5|300|316|330.5|338|333.5|345|345|347|360|369|369|363|356.5|358|355|347.5|350|355|342.5|347.5|348|358.5|368|360|363.5|360|348.5|342|357|345.5|342.5|333|343|343|345|330|333|349|359.5|353.5|352|339|333.5|318|329.5|334|331.5|329.5|328|308|332|328.5|318.5|318.5|321.5|317.5|329|325|329.5|320|318.5|319|325|327|333|322.5|324|310|304.5|293.5|300.5|304|289.5|297.5|289.5|280|275|285.5|294|303|316|320|329.5|312|319|329|334|330|339|336.5|344|340|340|335|334|336|335|321|319|319.5|318.5|309|304|304|300.5|291|293|289|290.5|285|289.5|284|282.5|279.5|277|274|266|260.5|267.5|267|269|264|268.5|261|262.5|256|255.5|252.5|248|234|236.5|239|240|244.5|245|246|250.5|258|250|242.5|241|236.5|236|236.5|236.5|232.5|233|236.5|237|238|241|236.5|239.5|233.5|235|228|229|229|223.5|225|228|230|231|234|238|239.5|240.5|244.5|242.5|240|240|238|239|240|238|238|236.5|232.5|234.5|241|239|237.5|243|232|235.5|231.5|239|239.5|242|230|228.5
03635|17789|/equities/idi|CACALL|54.6|56.2|57|56.4|56.8|58.4|58|58.8|56.6|54.8|54.6|54|53.8|53.8|54|53|53.2|54|53.8|50.2|48.3|49|47.3|47.5|46.1|46|45.5|46.8|47|47.6|49.8|47.8|48.2|48.8|49.7|50|50.4|50.4|50.6|50.6|49.8|51.6|51.6|51.2|51|51|51|50.8|51|51|50.8|50.6|50.6|50.2|51.4|51.6|52.4|52.6|52.8|53|53|52.6|52.8|52.8|52.6|52.4|53|52.6|52.2|52.2|52.8|52.8|52.6|53|52.4|52|50.8|51.4|50.8|51.4|51|51|51.6|51|51.6|51.2|51.2|51.6|51.4|50.6|50.4|49.7|48.9|48.7|49|48.8|48.9|49.8|50|49.8|50|49.7|50.8|50.8|50|50.2|49.3|49.5|49.6|49.5|49.7|50.2|50.4|50.6|50.8|50.6|51|50.8|51|51.2|51|50.4|50.2|50.4|50.6|50.4|50.6|49.4|49|48.9|49|49|49.3|49.6|49.4|49.8|49.3|48.5|48|48.3|49|46.4|43.9|44.4|42.1|40.9|41.2|41.5|41.3|41.4|41.4|41.3|41.5|41.5|41.8|41.7|41.6|41.5|41.7|41.8|41.5|41.7|41|41|41.1|41.4|41.9|42.1|42.2|42.3|41.8|41.1|41|41.1|41.8|41.6|41.5|40.9|41.6|40.9|40.7|40.6|40.2|40.1|40.4|40.1|40.2|40.5|40.9|41|40.7|41.9|42.1|42.5|42.6|42.4|42.6|41.7|43|42.8|42.1|41.8|42|42|42.2|44.6|44.1|43.7|43.8|43.6|43|43.6|43.6|42.9|43|43.2|43.3|43.5|44|43.8|44.4|44.7|44.7|44.5|44.5|44.5|44.2|43.7|43|43.1|43|43|43.1|43.7|43.7|43.4|43.4|43.3|43|43|43.8|44.6|44.8|44.9|45|45.4|44.7|44.5|44.6|45|45.4|45.5
03636|17790|/equities/ige-plus-xao|CACALL|234||240|248|246|252||248|254||252|248|244|250|248||248|||248|236|238|230|224|232|222|222|232|232|232|232|220|226|230|230|216|244||250||248|||246|246|248||||||250|||250||252|256||||250|250|254|254||250||250|258||256||256||248|248|||252||252||250|||256|250|256|250|256|246|246|248|242|260|262|260|260|260|260|260|260|260|260|260|260|260|260||262|262||260|262|260|260|260|262|260|260|260|260|260|262|260||260|260|260|260|262|260|260|260|260|260|260|260|260|258|260|258|258|260||258|258|258|262|260|258|258||260|260|264|260|262||262|262|264|260|260|262|262|262|260|260|262|262|260||260|260|258||260|260|260|260|262|262|260|260|260|260|258|260|258|228|222|||222|224|222|212||230|234|236|236||236||230|230|228|228|228|224|224||226|228|226|216||||218|234|238|230|218|200|204|202|200|202||202||197|202|200|195|195|195||||||204|196|||202|195
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.3|37.42|37.12|36.74|38.04|39.54|39.4|39.2|39.4|39.94|39.72|38.84|39.18|39.5|40.24|40.42|40.36|39.9|40.18|39.3|38.2|39.14|36.84|37.18|35.18|33.6|33.08|35.4|37.5|36.24|38.04|38|37.98|37.98|40.06|39.54|41.5|41.2|42.2|42|41|41|41.26|41.82|41.2|40.48|40.36|40.3|40.68|40.76|40.98|41.5|41.2|40.7|39.5|38.9|40.5|40.3|41|40.34|39.28|38.5|37.94|37.5|37.5|37.4|37.62|37.54|36.48|37.14|36.74|36.58|35.54|35.9|35.4|35.74|34.72|34.78|34.46|34.22|33.88|33.6|34.02|34.2|34.1|34.28|34.8|34.5|35.16|35.4|35.42|34.5|34.48|34.32|34.86|34.44|35|35.4|36.38|36.5|36.78|36.52|37.3|37.22|37.64|37.76|37.8|37.52|37.04|37.18|37.5|37.38|36.42|36.88|37.62|38.96|37.6|37.96|37.92|38|37.78|37.66|36.8|37.32|37.76|37.84|37.3|37|38.42|38.42|37.94|38.12|38.2|38.06|37.9|38|37.46|36.76|37.88|37.8|38.58|38.5|38.2|38.22|37.4|36.84|37.8|38.7|38.7|38.66|39.08|38.82|39|38.3|39.02|39.24|39.4|39.86|39.6|39.2|39.52|39.72|39.16|38.68|38.5|37.98|37.98|37.62|39|39.36|39.2|40|40.26|40.22|40.7|39.78|39.4|39.56|39.62|39.64|39.36|39.74|39.66|38.94|38.52|38.36|37.92|37.86|37.6|36.9|36.2|37.4|37.8|38.02|37.72|38.3|38.72|38.06|38.2|39.14|40.2|39.82|39.9|39.4|39.68|39.52|40.3|40.5|40.24|40.48|40.26|39.48|41.4|42.92|43.6|43.6|43.24|42.7|42.86|43.08|43.62|43.3|42.88|43.02|43.34|42.88|42.92|43|42.84|42.32|42.46|42|41.8|41.92|42.38|43.44|43.34|43.08|43.84|44.8|45.2|46.22|45.5|45.1|44.44|44.26|43.42|43.5|44.98|44.46|44.7|43.96
03638|17791|/equities/immob.-dassault|CACALL|62.2|61.6|61.6|61|61.8|62|62.4|61|61.6|62.8|62.8|61.8|61.6|61.8|61.8|61.2|61.2|61.8|62.8|62.2|63|61.6|60.8|60.4|58.2|59.6|58|60.2|60|60|61.6|61.2|62|60.6|61.4|60|63.8|64.6|63.8|64.8|65.2|65.6|65.6|65.4|66.2|65.2|65|64|65|63.2|64|63.4|63.2|63.4|63.8|63.6|64.8|64.2|64.2|64.4|64|63.6|64.8|65|65.8|65.6|66|65.8|66|64.8|65.2|65.8|65.6|65.6|65.6|64.4|63.2|63.6|65.4|63.2|62|62|62.8|63|62.8|62.6|62.8|63.2|63|62.8|62.6|63.6|62.6|62.8|61.8|62.6|62.2|63|62.2|62.6|63.4|63.6|64|63.8|64|64|64.4|64.4|63.6|63|64.4|64.2|64|63.6|62.6|63.6|63.4|63.8|63.4|63.4|64.2|64|63.6|63.6|63|63|63.2|62.8|63|62.4|62.4|62.8|62.4|61.6|63.2|64|63.6|63.4|63|63.8|64|64.2|65|65|65|65|64.2|65.4|65.6|65.4|66|66|66|66|66|66|66|66|64.6|66.4|66|66.4|66|65.8|65.6|65.4|63.6|63.8|63.4|64.2|64.2|63|63.8|64|62.6|62.2|61.2|59.8|60.2|60.4|60.4|61|60.8|61|60.8|61|61.2|61.4|61.8|60.8|60.4|62.6|62|61.4|61.8|61.4|61.4|62.2|61.2|62.6|60.4|60.6|59.6|59.4|59|60|59.6|60.6|60.8|61.2|61|61.6|62.6|62.8|62.8|63|63|62.4|62|62.4|62|62.4|60.8|60.8|60.8|60.6|60.8|60.8|60.8|60.8|59.8|60.4|60.6|60.6|60.8|60.6|60.4|59.8|60.6|60.8|60.4|59.4|60.4|60.8|60.8|60.2|60.4|61|60.8|60.8|60.6|61.8
03639|17793|/equities/infotel|CACALL|54.2|52.8|52.8|52.4|53|53|53|54.2|54.4|53|51.7|53.6|53.5|54|54.3|54.4|53.9|53.3|56|53.1|53.1|53.1|53.7|52.4|50.5|48|47.5|52.9|52.9|52.8|53.2|53|53|53.5|53.6|53.8|53.8|53.6|53.5|54.1|54.6|54.5|55|54.8|55|53.3|53.3|53.1|53.6|53|53|52.1|52.3|52.7|53|53|54|54.3|56.4|57|57.8|57|58.3|55.2|54.9|54.6|54.5|55|56.2|55.6|55.6|56.2|54.9|54.3|54|54|53.4|53.2|53.4|53.1|53.1|54|55|51.3|50.4|50.6|50|50.8|50.5|50.5|50.4|50|50.6|50.6|50.5|51.1|51|51.1|51.1|51.7|52.5|50.1|51.7|52.5|53.1|53.2|53.1|53.1|53|53.2|53|53|52.2|52.2|52.1|50|50|50|50|49.9|49.9|50|50|49.8|49.8|49.9|49.9|49.85|49.85|49.8|49.9|49.8|50.2|50|50.4|49.8|49.85|49.6|50.9|49.8|49.95|50.2|51|52|53|53|52.8|54.3|55.2|55.1|55|55|54.2|54.4|54.2|54|54|54.2|54.3|53.9|53.1|52.5|52.5|52.6|52.4|50.9|50|50.6|51.2|51.1|52.2|53|52.9|50|49.8|49.75|50.3|50.6|51.2|49.75|49.2|50.3|50.4|50|49|48.3|48.2|48.7|48.55|48.5|49|49.4|49.3|49.6|49.2|48.6|49.15|48|51.1|51.2|50.8|50.5|49.5|50.2|50.1|50.1|50.1|50.6|50.9|50.9|51|51|50.9|50.9|51.2|51.9|51.6|51.5|51.5|51|50.5|50.2|49.85|49.8|49.2|49.25|49|49.4|49.7|48.75|48|47.6|48.2|47.85|47.9|47.6|47.45|47|47|46.85|47.15|47.2|47.25|47.1|47.3|47.6|47.7|48.5|47|47.1|47|46.5
03640|17795|/equities/innate-pharma|CACALL|2.8|2.888|2.818|2.9|3.084|3.15|3.17|3.074|3.184|3.06|3.03|3.138|3.05|3.09|3.18|3.03|3.108|3.062|3.07|3.04|3|2.944|2.988|2.8|2.74|2.544|2.52|2.9|3.06|3|3.1|2.982|2.98|2.87|3.16|2.95|3.18|3.294|3.35|3.35|3.212|3.33|3.32|3.376|3.384|3.328|3.376|3.58|3.426|3.5|3.48|3.418|3.402|3.38|3.5|3.442|3.714|3.926|3.85|3.946|4.094|4.02|4.1|4.13|4.15|4.162|4.14|4.202|4.2|4.288|4.4|4.282|4.25|4.29|4.36|4.57|4.538|4.39|4.442|4.422|4.372|4.3|4.46|4.578|4.26|4.248|4.286|4.344|4.4|4.3|4.164|4.09|4.4|4.68|4.57|4.552|4.3|4.26|4.27|4.25|4.252|4.38|4.45|4.552|4.684|4.544|4.56|4.56|4.536|4.566|4.71|4.766|5.065|5|4.9|4.95|4.85|5.06|4.878|4.78|4.7|4.852|4.96|4.868|5.01|4.87|5.05|5.1|5.17|5.3|5.355|5.365|5.25|5.2|5.28|5.055|5.14|5.3|5.49|5.505|5.9|5.9|6.11|6|6.14|6.51|6.79|5.15|4.8|4.8|4.94|5.345|5.34|4.796|4.628|4.534|4.5|3.812|3.202|3.16|3.024|3|3.042|2.89|2.888|2.862|2.9|2.9|2.89|2.812|2.85|2.85|2.812|2.81|2.892|2.92|2.86|2.85|2.86|2.768|2.774|2.878|2.742|2.69|2.7|2.75|2.714|2.75|2.7|2.65|2.628|2.74|2.69|2.748|2.78|2.82|2.8|2.796|2.85|2.93|2.83|2.99|3.2|2.7|2.88|2.902|2.928|2.934|2.922|2.974|3.042|3.022|3.06|3.1|3.22|3.28|3.25|3.232|3.168|3.034|2.972|3.03|2.998|2.95|2.982|3.044|3.072|3.112|3.162|3.16|3.224|3.258|3.268|3.24|3.236|3.3|3.274|3.304|3.3|3.39|3.25|3.314|3.256|3.434|3.472|3.492|3.58|3.548|3.53|3.462|3.474|3.5
03641|7175|/equities/inter-parfums|CACALL|35.99|37.43|37.98|38.39|39.96|39.61|37.57|37.63|38.8|38.93|37.22|36.68|37.22|37.57|39.41|38.18|38.59|37.7|37.91|37.22|36.88|37.57|36.95|37.91|37.5|36.2|36.81|38.11|44.19|45.08|45.42|44.74|43.99|44.4|45.69|44.94|46.58|46.79|46.79|47.2|45.69|45.15|46.38|45.83|45.01|45.22|44.81|45.83|45.76|46.79|46.24|44.26|44.4|45.28|47.47|45.69|44.94|45.08|44.53|43.1|44.94|45.08|46.65|48.49|47.81|47.4|48.63|49.52|49.93|50.47|51.09|49.72|49.86|49.25|48.7|48.97|48.08|48.22|47.81|46.99|46.92|45.9|47.13|48.08|47.2|47.47|47.88|47.74|49.04|47.47|46.17|45.01|45.63|46.58|45.76|46.44|46.44|46.1|46.44|46.38|47.13|47.88|48.08|48.29|48.7|48.63|49.72|49.31|48.63|50|49.31|48.97|48.43|47.61|48.49|47.74|47.2|44.67|47.33|48.49|48.7|43.99|45.42|43.71|43.44|42.69|41.66|40.98|40.98|39.96|37.02|36.34|37.16|36.88|37.22|36.27|37.22|37.22|36.88|37.43|37.22|37.5|38.11|38.04|38.11|36.2|37.02|37.36|37.84|38.11|38.66|39.07|39.07|38.39|38.25|40.78|40.09|40.98|40.98|41.8|41.66|40.98|40.37|40.37|40.98|41.8|41.25|40.78|41.66|42.55|43.03|42.76|42.21|42.35|42.82|42.35|42.42|42.35|42.48|42.35|41.66|42.28|41.6|41.05|40.09|39.27|39.07|38.59|38.39|38.52|38.52|38.52|39.27|38.52|38.39|39.14|38.93|38.32|40.3|39.41|38.59|39.2|38.86|37.36|37.57|36.95|37.22|37.57|36.54|37.09|37.77|37.98|38.18|38.73|39.27|39.43|38.68|38.5|38.5|38.68|38.25|38.37|38.37|38|38.37|38.81|38.56|38.44|38.62|38.12|36.76|36.7|37.01|36.26|35.39|35.89|35.27|35.7|35.64|35.77|36.32|36.26|36.32|35.58|35.27|35.77|35.21|35.52|35.14|35.14|36.08|35.27
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||4.4||||6|5.5||5.3||||||||||||3.74|3.1||||||||||||||||||||||||||||||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|10.2|10.2|10.2|10.3|10.2|10.2|10.2|10.3|10.4|10.4|10.1|10.24|10.2|10.2|10.4|9.9|10.3|10.02|10.2|9.99|10|10.1|10|10|10|10.1|10.14|10.6|10.92|11.1|11.14|10.5|10.3|10.2|10.4|10.4|10.84|10.88|11.14|11.26|11.06|11.76|11.96|11.9|11.76|11.6|11.66|11.38|11.4|11.8|10.86|10.7|10.8|10.72|10.68|10.54|11.1|11.2|11|11|11|11.1|11.06|11.08|11.3|10.9|11.12|11.5|11.6|11.6|12|11.7|11.76|11.9|11.84|12.06|12.1|12.06|12|11.6|11.86|12.12|12.2|12|12.06|12.06|11.9|12.2|12.2|12.48|12.2|11.8|11.96|11.96|11.76|11.86|11.62|11.8|11.7|11.8|11.8|11.56|11.5|11.5|11.62|11.96|12|12.46|12.2|12.26|11.84|12.1|12.6|12.54|12.96|12.9|12.7|12.4|12.4|12.7|12.3|12.22|12.36|12.02|12.32|11.7|11.48|11.68|11.76|11.7|11.26|10.8|11|11.22|11.46|11.56|11.56|11.86|11.7|11.9|12.22|12.12|12.46|12.4|12.36|11.86|11.8|11.64|11.58|11.26|11.2|11.6|11.8|11.66|11.4|11.4|11.36|11.4|11.16|11.14|10.66|10.48|10.18|10|9.71|9.96|9.5|9.88|9.8|9.6|9.28|9.4|9.4|9.5|9.68|9.29|9.6|10|10.66|11|11.26|11.5|11.4|11.6|11.64|11.76|12.06|12.22|12|11.9|11.88|11.96|11.92|11.8|11.7|11.5|11.66|11.76|12.02|12.1|12|12.1|12.06|11.66|11.5|11.34|11.4|11.5|11.56|11.8|11.86|12.08|12.16|12.46|12.46|12.36|12.46|12.06|12.04|11.9|11.8|11.64|11.38|11.26|11.5|11.6|11.4|11.54|11.76|11.6|12.02|12.24|12.02|12.1|12.38|12.32|11.98|11.96|11.8|12|11.8|12|11.92|11.9|12.06|11.9|11.4|11.32|11.06|10.94|11.1|10.8
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|114.9|115.3|116.5|118|119.1|116.7|115.6|113.7|114|110.2|110.9|110.25|111.95|111.15|109|109.2|107.45|106.65|104.05|103.1|100|100.95|99.48|101|98.84|98|98.04|101.8|104.55|104.85|104.5|103|102.05|103.55|102.7|97.98|99.04|100.7|97.5|94.02|94.44|94.36|93.3|91.62|90.6|90.32|89|89.68|89.9|90|86.72|86.14|86.04|84.44|84.5|84|82.6|82.62|83.8|83|82.76|82.94|81.96|82.24|83.48|83.02|82.62|80.38|80.04|78.56|77.4|80.22|81.34|80.62|80.96|80|79|78.9|79.3|79.2|79.88|82.3|93.5|93.28|90.28|93.5|91.76|91.76|91.02|90.5|89.02|87.06|87.18|86.5|86.32|86.14|88.78|88.7|91|89.52|89.5|90.22|89.6|90.52|90.5|91.68|90.46|89.02|86.46|85.18|85.7|85.88|89.18|91.9|91|90|89.68|88.34|88.5|89.12|89.04|87.68|87|86.5|85.66|83.8|86.04|86.68|86.5|87.38|86.5|85.64|85.9|84.44|83.5|82.94|82.88|81.86|81.36|81.14|81.32|82.16|82.84|83.4|83.2|82.12|81.96|82.68|81.3|80.4|79.6|79.98|81.42|82.38|82.06|82.84|83.06|84.26|83.74|85|83.52|82.9|82.54|82.9|83.14|84.06|83.82|83.38|83.02|84.8|82.4|80.28|86.5|91.08|90.68|91|90.1|90.18|90.72|91.28|90.82|90.52|88.44|86.9|86.2|86.26|86.9|86.94|86.5|87|86.62|88.04|87.12|87.68|87.06|87.48|88|87.48|86.5|87.46|87.2|87.72|88.4|88.1|86.8|85.82|90.1|90.4|90.62|90.42|88.46|88.84|90.38|90.44|90|91.24|91.78|92.5|90.84|87.68|87.2|85.8|85.16|84.62|85.94|83.42|85.14|86.1|85.78|84.92|86.36|85.02|84.88|83.8|83.14|84.06|82.68|82.32|81.22|79.5|79.48|80.34|79.42|79.42|78.48|80.4|80.5|80.52|81.5|80.94|81.34|80.12
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|41.95|42.7|43.2|43.15|44.4|45.6|45.75|45|45.6|45.8|45.2|44.6|44.15|45.2|46.05|46.3|45.2|44.95|44.5|43.35|42.85|42|41|41.5|40.2|39.15|38.65|40.95|41.55|40.05|42.9|41.3|40.3|37|38.8|38.1|39.9|39.85|40.5|40.5|39.7|39.55|41|41.15|40.65|40.15|40.45|40.5|41.4|41.4|40.6|40.45|40.85|40.6|41.55|41.7|43.2|43.85|44.3|44|44.65|43.5|42.2|42.05|41.5|41.2|40.7|41.3|41.9|42.3|42.4|41.25|41.4|40.95|40.7|40.35|40.5|40.55|39.8|39.3|39.4|38.35|39.3|39.8|39.35|39.9|39.45|38.8|38.8|38.85|38.5|38.65|39.25|40.35|40.05|39.75|39.85|39.45|40.85|40.7|40.45|41.05|41.7|41.75|42.8|42.45|42.2|42.4|41.7|41.7|41|41.9|41.8|41.95|41.2|41|40.5|39.65|39.85|40.05|39.45|40.15|39.9|38.8|38.75|38.85|39.25|39.15|38|37.55|37.5|37.7|37.5|38.05|39.2|39|39.45|39.05|38.7|39.1|40|42.5|42.55|42.6|41.7|40.95|41.3|41.4|41.05|41.05|41.2|41.2|41.4|41.05|41.8|41.55|41.8|42|41.55|41.3|40.55|40.5|40.5|40.4|39.75|39.5|39.8|39.55|39.9|41|40.35|40.05|39.55|39.6|39.5|38.95|39.6|39.7|39.15|39.45|39.75|39.3|38.9|38.9|39.1|39.5|37.6|37.8|38|35.65|35.25|35.25|35.9|36.4|36.15|36.45|36.35|35.4|36.4|35.5|35.3|35.1|34.95|34.8|35.7|36|35.2|34.6|34.8|34|34|33.75|34.1|34.9|34.45|34.3|34.4|34.3|33.85|33.55|34.4|35|34.55|34.4|34.2|33.45|33.55|32.6|32.75|32.95|33|33.05|33.1|33.35|33.3|33.8|33.5|33.7|33.4|34.1|35.25|35.4|35.2|35.35|34.65|34.65|34.85|35.05|35.25|35.2|35.65|34.7
03646|17800|/equities/itesoft|CACALL||4.06|4.08||3.97|4.02|||4.06|4.06|4.04|||3.96||3.98|4|4.04|4.04|3.98||3.96|4||3.94|3.92|4|4.06|4.04|3.68|4|4|4.06|4|4|4|4.02|4.02|4.02|4.02|4||4.02|4.02||4.04|4.04||3.98|||4.02|4.02|4|4||4|4.06|4.06|4.04||4.04|4.02|3.98||3.98|3.98|4|3.98||4|4.02|4||3.98|3.98|3.98|3.98||||4|3.98|4.02|4|4.1|4.04|4|4|4|4||4.02||4.06|4|4|4.02|4.02|4|4.02|4.08|4.06||4.04|4.04|4.04|4.04||4.1|4.12|4.1|4.04|4.04|4.1|||4.08|4.1|4.14|4.1|4.08|4.08|4.08|4.08|4.08|4.08|4.2|4.18|4.1|4|3.98|3.96|3.98|3.98|3.96|3.96|3.92|3.36|3.36|3.38|3.5|3.26|3.3|3.3|3.38|3.48|3.56|3.5|3.5|3.54|3.4|3.48|3.4|3.3|3.28|3.28|3.24|3.22|3.24|3.2|3.24|3.24|3.32|3.28|3.22|3.22|3.22|3.34|3.38|3.4|3.42|3.4|3.42|3.4|3.48|3.56|3.56|3.48|3.38|3.34|3.34|3.34|3.34|3.42|3.4|3.3|3.3|3.38|3.38|3.36|3.4|3.36|3.4||3.4|3.48|3.48|3.5|3.6|3.64|3.64|3.72|3.76|3.68|3.72|3.72|3.5|3.54|3.5|3.42|3.54|3.52|3.46|3.48|3.58|3.58|3.58|3.52|3.5|3.52|3.62|3.7|3.74|3.64|3.64|3.64|3.68|3.68|3.82|3.8|3.72|3.8|3.76|3.84|3.78|3.9|3.86|4|3.7|3.7|3.68|3.68|3.74|3.72|3.76|3.74|3.66|3.68|3.7|3.78|3.7
03647|17802|/equities/jacques-bogart|CACALL|11.1|11.5|11.6|11.7|11.75|11.9|11.95|11.95|11.15|11.05|11|11.5|11.5|10.95|11.25|10.75|10.95|11.25|11.1|10.75|10.7|10.55|10.75|10.65|9.92|10.1|10.7|10.9|11|11.05|10.8|10.8|10.85|11.4|11.5|11.5|11.75|11.65|11.75|11.9|11.7|11.7|12.15|12|12.05|12.05|11.95|12.35|12.1|11.8|12.1|12.25|11.95|12|12.65|12.2|12.7|12.5|12.3|12.3|12.6|11.9|12.45|12.3|11.95|11.7|11.9|11.75|11.85|11.9|11.7|12.5|11.8|11.45|11.5|11.25|11.4|11.25|11.15|11.05|11.25|11|10.9|11.05|11.15|11.25|11.1|11.2|11.05|11.1|11.25|11.1|11.15|11.1|11.5|11.1|11.5|11.1|11.6|11.7|11.65|11.85|11.85|12.1|11.95|12.05|12.45|12.25|12.3|12.35|12.1|12.05|12|12.3|11.9|12.25|12.25|12.45|12.35|12.1|12.05|12.05|12.5|12.45|12.15|12.1|12.15|12.1|12|11.9|11.55|11.3|10.85|10.65|10.95|11|10.55|10.55|10.85|11.2|11.5|11.05|11|11.05|11.35|11.05|11.35|11.4|11.55|11.55|11.65|11.3|11.45|10.9|11.05|11.2|11|11.15|11.2|11.45|11.6|11.3|11.3|11.45|11.7|11.75|11.7|11.1|11.4|11.9|11.4|11.55|11.3|11.35|11.7|12|11.55|11.85|12|11.9|12.2|12.25|12.05|11.8|11.3|11.2|10.9|10.7|10.4|10.4|10.3|10.55|10.7|10.8|10.5|10.6|11.1|11.15|11|11.2|11.6|11.9|11.9|11.85|11.85|11.95|12.1|11.75|12.15|11.95|11.6|11.7|12|11.95|12.35|12.35|12.3|12.3|12|12.3|12.3|12.3|12.05|12.25|12.15|12.25|12.4|12|12.3|12|12.2|12.15|11.3|10.7|11.05|11.35|11.1|11.4|11.2|11.05|11.9|11.75|11.45|10.55|10.2|10.5|10.6|10.65|10.4|9.98|9.86|9.88
03648|14169|/equities/jacquet-metal|CACALL|19.56|19.4|19.12|19.12|18.64|19.4|19.8|19.66|20.1|20.45|19.8|20.5|20|20.2|20.3|20.2|19.36|19.84|20.5|20.25|20.1|20.45|20.85|21.1|19.38|17.9|17.66|20.3|19.62|19.1|19.3|18.98|18.6|18.64|19.9|19.8|20.75|20.9|21.35|20.75|20.35|20.9|21.3|21.4|21|20.7|21.15|21.3|21.9|21.8|21.9|21.75|21.7|22|22.05|22.1|23|23.5|24.25|24|24.9|24.75|24.4|24.6|23.6|23|23.6|23.3|23.1|22.5|21.4|21.05|21.1|22|22.2|21.9|21.35|21.5|20|20.35|20.2|20.1|20.8|20.6|20.7|20.95|21.2|21.2|21|21.5|20.65|20|20.3|20.4|20.3|20.95|20.8|21.55|22.45|22.8|22.7|23.85|23.7|24.8|23.3|23.5|22.55|22.6|22.4|22.1|22.6|23|22.75|21.7|21.8|22.1|21.2|20.85|20.8|20.8|20.4|20.2|20.25|20.3|20.5|20.95|21.1|21.4|21|20.6|20|19.62|19.74|20.15|20.6|19.94|20.5|21.55|22.3|21.8|22.35|22.1|21.85|22.65|21.45|21.75|21.6|21.8|22.2|23|23.1|22.6|23|21.9|21|20.3|19.3|19.4|19.54|20|20.5|20.5|20.2|20.3|20.1|19.9|20|19.92|20.55|20.5|21|21.4|21.4|20.9|20.3|20.4|20.45|21.4|20.7|20.65|20.6|20.3|20.3|19.8|19.4|19.8|19.7|19.88|19.9|19.6|18.7|19.46|19.1|19.7|20|20.3|20.45|20|20.1|20.45|20.2|20.3|19.66|19.7|19.4|19.26|19.5|19.76|19.22|20.1|20.3|19.7|20.9|21.3|21.9|22.3|21.9|22|21.7|20.9|21|21.35|21.4|21.4|21.5|20.9|21.2|21|20.05|20.4|20.55|20.85|21|21|21.5|21.7|21.5|21.95|22.05|21.85|22.75|22.5|21.8|21.9|19.7|19.9|20.15|20.15|19.7|18.92|19.5|19.12
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.94|20.02|19.88|20.36|20.8|20.9|21.2|21.4|21.78|22.3|22.34|23.24|22.84|23.06|22.72|22.4|22.14|22.02|22.3|21.8|20.96|21.5|20.38|21.5|20.1|19.7|20.6|23.06|24.6|24.6|25.1|24.6|24.8|24.3|25.14|24.4|25.26|25.4|25.6|25.6|24.92|24.9|25.34|24.98|24.18|23.8|24.6|24.62|24.92|24.9|24.4|24.58|22.24|21.7|21.7|21.5|22.16|21.78|21.9|22.04|22.2|22.2|22.12|22.4|22.3|22.2|22.98|23.7|23.06|22.58|22.4|22|22.12|22.14|22|21.94|22.2|22.04|21.5|21.5|21.6|21.3|21.7|22.14|22.64|22.9|23.5|23.1|23.1|23.5|22.86|22.92|22.76|23.2|22.7|22.4|22.3|22.8|23.58|23.3|23.4|23.1|24|24.32|24.6|24.7|24.7|24.9|24.8|24.5|24.6|25.2|24.5|23.84|23.82|23.26|22.38|22.2|22.3|22|21.86|22.4|22.7|22.5|22.2|21.9|22.2|22.14|21.72|22|21.8|22.1|21.76|22.04|22.7|22.6|23.02|22.82|23|23.2|23.34|21.7|21.54|22.2|21.46|21.82|21.5|23.02|23.1|24.24|23.5|23.5|23.58|23.6|23.3|23.6|23.66|24|23.8|23.6|23.6|23.28|23.06|23|22.32|22|21.92|21.8|22.7|22.7|22.68|22.4|22.32|22.18|22.38|22.18|22.66|22.5|22.1|22.5|22.96|23.1|23.36|24.1|23.44|23.7|23.72|24|24|23.76|23.58|24.7|25.1|25.58|25.56|26.16|24.5|23.8|24|24.1|24.26|24.08|23.9|23.4|23.4|23.26|23.9|24.14|24.2|24.24|24.3|24.5|24.76|24.7|24.96|24.88|24.7|24.3|24.8|25|24.8|24.36|24.5|24.56|24.7|24.16|24.1|23.2|23.5|23.32|23.36|23.9|24.18|24.3|23.1|23|23.4|23.2|22.94|23.4|23.7|23.64|23.58|22.88|21.52|21.2|21.14|21.44|21.5|21.4|21.9|21.2
03650|7096|/equities/kaufman-broad|CACALL|28.25|28.65|28.05|29.9|29.5|30.05|29.7|30.1|30.05|31|29.95|29.6|30.05|30.05|30.4|30.7|30.75|30.7|31|30.8|30.8|30.2|30.4|31.2|29.8|28.15|28.95|31|31.5|30.5|32.55|32.3|31.55|31.2|32.2|31.2|32.6|32.8|33.4|33.4|32.5|32.65|33.2|33.6|33.45|33.25|32.65|34.35|34.4|34.3|35.05|34.3|33.35|32.5|32.65|32.6|33.55|33.8|34.45|35.55|37.25|37.4|36.8|36.7|37.35|36.85|38|38.25|37.6|37.55|37.5|36.7|36.8|36.95|36.45|36.15|35.85|35.7|35.45|35.6|34.6|35.05|36.05|36|35.1|35.5|35.6|35.75|35.45|35.35|34.7|33.75|34.05|33.6|33.15|33|33.3|34.15|35.15|34.85|34.9|35.3|34.1|34.7|34.95|35.1|35.15|35|35.25|35.1|35|35.3|34.35|34.1|34.5|34.5|34.85|34.85|34.95|34.65|34.6|34.8|34.9|34.65|34.7|35|35.9|35.35|35.5|35.35|35|35|34.9|34.5|35.35|36.2|36.7|35.7|36.75|35.75|37.05|37.55|38|37.7|37.7|37.65|37.2|37.85|38|38.65|38.25|38.25|38.85|38.1|38.85|38.85|39|39.3|39.35|39.5|39.65|39.6|39.4|39.3|38.65|38.8|38.75|38.8|38.4|38.25|38|38|38|38.2|38.5|38|38.45|38.35|38.05|38.3|38.05|37.5|38.25|38.4|37.85|38.05|38|38.65|39.8|38.55|37.65|38.9|39.1|39.05|38.75|39.7|39.95|39.4|39.5|39.5|40.3|40|40|40.3|40.05|40|40|40.25|40.4|40.2|39.85|39.9|39.4|39.5|39.15|39.15|38.8|37.8|37.8|38.5|37.8|37.35|38.15|38.35|38|39.5|39.2|38.5|38|38.55|37.8|37.85|37.7|38.3|38.75|38.8|38.8|38.5|38.75|39.5|39|39.3|38.4|38.3|38.7|38.6|38.75|38.3|38.3|38.3|39.1|39.35
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.12|22.68|22.02|22.06|22.42|23.3|24.03|24.22|24.97|24.54|23.8|23.5|22.87|22.87|23.58|22.58|22.75|23.16|23.71|23.61|22.67|23.14|22.23|22.66|21.7|20.37|21.47|24|24.83|24.22|25.57|25.62|25.19|25.07|25.93|24.9|26.64|25.99|24.96|24.12|23.55|23.55|24.2|23.47|22.65|22.38|22.61|22.9|23.12|23.59|23.65|23.22|23.66|23.73|23.62|23.19|23.54|23.53|23.66|22.75|22.27|22.54|22.2|22.31|23.12|22.94|22.37|22.03|21.59|21.96|21.35|20.79|20.61|20.45|20.64|20.44|20.4|20.37|20.38|19.865|19.64|19.14|19.285|19.475|19.4|19.09|19.425|19.2|19.27|19.33|19.55|18.98|19.095|18.61|18.83|18.765|19.1|19.69|20.16|19.825|19.985|19.865|20.79|21|21.45|21.2|21.26|21.62|22.25|22.2|22.14|22.3|21.52|21.05|20.39|20.53|20.55|20.43|21.08|20.92|20.65|20.65|19.57|19.09|19.445|18.715|19.02|19.25|19.365|19.49|19|18.995|19.02|18.89|18.895|19.385|19.38|19.15|19.88|19.92|20.34|19.57|19.64|19.5|19.47|19.165|18.93|18.995|19.045|19.2|19.455|19.07|19.765|19.755|20.6|20.54|20.55|20.79|21.01|20.92|20.97|21.05|20.78|20.62|20.34|20.39|20.54|20.35|20.21|20.4|20.81|21.02|21|21.02|20.87|20.89|21.29|20.95|20.43|20.55|20.78|20.69|20.72|21.49|21.36|21.87|21.19|21.38|21.46|20.52|20.23|20.97|20.85|21.53|21.67|22.24|22.2|21.64|21.94|22.58|22.8|22.53|22.3|21.85|21.4|21.85|22.52|23|22.84|22.82|22.28|22.52|23.2773|23.2773|23.6794|23.9571|23.8135|24.0146|24.6082|24.1008|23.6794|23.1241|23.0858|23.1624|23.1145|22.7124|22.7028|22.4825|22.09|22.0325|22.0229|21.6016|21.5729|21.5442|21.5538|21.8506|22.3293|22.0804|22.1857|22.54|22.5304|21.4484|20.6537|21.2952|21.6208|21.2378|21.2761|21.0271|21.1037|20.7111|20.5962|19.8398
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|20.18|20.34|20.06|19.75|19.9|20.42|20.7|20.8|21.1|21.1|20.58|19.49|19.6|19.86|20.16|19.79|20.1|19.95|19.7|19.5|19.49|19.8|19.3|19.36|18.5|17.6|17.2|18.8|19.57|17.71|17.98|18.4|18.11|18.49|18.69|17.99|17.82|18|18.22|17.9|17.38|17.29|17.87|17.69|17.9|17.16|16.45|20.9|20.8|20.44|19.38|21.66|19.42|21.32|22.9|24.56|27.58|28.04|28.24|28.2|28.48|28.66|27.8|27.62|28.1|28|27.9|28.02|28|28.44|28.44|27.98|27.7|27.64|27.54|27.32|27.6|27.14|27.6|27.22|26.62|26.84|26.96|26.9|27.12|26.32|26.68|26.28|26.2|26.4|26.7|26.2|26.48|26.28|26.3|26.2|26.5|26.76|27.54|27.6|27.12|27.3|27.3|27.56|27.84|27.92|27.78|27.86|28.2|28.2|28.84|29.84|29.74|29.4|29.44|28.96|28.88|29.28|29.1|29.08|28.42|28.32|28.44|28.26|28.24|28.4|28.3|29.2|28.9|29.2|29|29.7|29.88|29.9|30.2|30.52|30.4|30.08|30.08|30.2|30.2|30.5|30.6|31.3|31.5|31|30.86|31.1|30.7|31.2|31.3|31.06|31.42|31.6|32.18|31.64|31.52|32.42|33.9|32.9|32.8|32.44|32.16|31.82|31.7|32.3|31.56|31.12|31.44|31.2|31.08|31.4|30.78|30.6|30.8|30.8|31.14|30.44|30.74|30.76|31.2|32.1|31.8|31.62|31.66|31.46|31.4|31.68|31.4|30.9|30.12|30.54|30.58|31.5|31.78|31.8|31.4|31.44|31.8|31.62|31.34|31.28|31.6|31.3|30.22|29.78|31|30.48|30.14|30.7|30.4|30.22|30.88|30.6|31.1|31.5|31.26|30.8|31.1|31.18|30.84|31|30.7|30.78|30.3|30.04|30|30.1|30.4|30.36|30.72|30.9|30.9|30.96|31.42|32.3|32.1|31.88|32|32.3|32.36|32.6|32.5|32.4|32.7|32.56|33.38|33.4|33.1|32.6|32.5|32.3
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|34.68|34.94|35.4|35.19|35.74|36.1|35.43|36.05|36.68|37.07|37.1|36.58|36.62|36.91|37.44|36.95|37.3|36.62|36.76|35.5|34.79|35.23|34.36|35.5|33.99|34.5|34.25|35.3|36.83|36.39|36.97|35.55|35.77|35.1|36.18|35.35|37|38|37.97|38.5|36.27|36.16|36.34|36.22|36|36.34|35.6|36.38|37.12|37.05|36.84|36.72|35.49|35.4|36.15|35.62|36.33|36.49|36.72|36.61|36.6|37.47|37.5|37.75|38.01|38.39|38.68|38.9|39|39.05|39|38.8|38.97|38.44|38.4|38.61|38.63|38.7|38.53|38.01|38|36.96|36.65|37.44|37.3|38.25|39.37|39.25|39.37|39.31|39.78|39.5|39.54|41.13|41.07|41.5|41.6|41.82|42.36|42.6|42.77|43.12|43.01|43.25|43.32|44.18|43.71|44.45|44.65|45.2|45.19|45.32|45.66|44.82|44.8|45.67|45|44.65|44.52|44.09|43.56|43.75|43.91|43.2|43.46|42.95|42.52|44.5|44.39|43.41|43|44.01|44.19|44.24|44.1|44.4|45.1|44.16|45|44.66|45.35|46.2|46.31|46.01|45.5|44.42|44.3|44.5|44.02|44.16|43.95|44.23|44.73|44.31|43.91|44.24|44.6|45.02|45.1|44.14|43.45|42.96|42.58|41.99|42.34|42.31|42.32|42.9|43.3|43.5|43.83|44.48|44.81|44.85|44.6|44.91|44.58|44.25|44.89|44.32|45|44.67|46.6|47.36|46.5|47.72|49.41|49.17|48.95|48.05|47.9|48.04|48.6|48.7|49.13|48.83|49.05|48.77|49.24|49.9|49.76|50|49.36|49.66|49.85|49.99|51|51.62|50.68|50.46|49.77|49.1|49.73|49.35|49.17|49.4|49.09|48.66|48.1|48.18|47.55|47.3|46.53|46.8|46.8|46.53|46.25|46.47|46.1|45.69|45.22|44.71|44.75|45.21|44.2|44.04|44|43.6|43.14|43.59|43.52|43.27|42.97|42.57|42.26|42.81|42.79|43|42.85|42.91|42.22|42.22
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|44.8|45|44.05|48.9|47.8|47.8|47.1|46.85|42.1|45|45.2|51.8|47.8|48.9|49.5|48|45.7|42.9|39.6|40.6|40.6|40.4|40.7|39.5|41|39|42.9|41.2|38.6|37.7|38.2|40.2|37.9|37.6|34.8|32.4|33.9|32.8|33.5|33.6|33.1|32.5|32.8|31.8|31.7|32.4|32.5|31.9|31.6|33.9|32.6|31.5|31.5|32.1|33.8|34.2|33.4|35|34.5|34.6|34.4|34.2|33.6|33.5|32.5|31.8|34.2|32.5|31.1|31|29.3|29.5|29.1|29.9|29.2|28.6|27.8|28.5|28.9|29.5|29.2|29.8|30.1|29.8|29.4|31.6|30.6|29.9|29.2|29.3|28.2|27.8|28|28.3|28|27.3|26.9|26|26.2|26.6|27.5|28.1|27.4|27.3|27.6|27.2|28.3|28.2|28.4|28.8|29|30|26.7|26.8|25|25.4|24.6|25|24.5|24.9|24.8|23.5|21.4|21.9|21.9|21.9|21.6|20.8|22.2|22.5|21.8|21.3|21.4|21.3|21.2|21.3|21|20.7|21.1|21.5|20.6|20.1|20.2|20.1|20.3|20.4|20.8|20.8|21|21.4|21.2|20.7|21.2|20.9|21.6|21.7|21.8|22.1|22.1|22.3|22.4|21.8|22.1|22.5|22.5|22.3|21.5|21.4|21.7|21.8|22.2|22.2|22.2|22.4|22|22.3|21.8|21.8|22|22.2|22.4|22|22.3|22.4|22.6|22.3|21.7|22|20.5|20.9|20.5|19.9|20.4|20.7|21.4|21.3|21.1|21.4|21.3|21|21.3|21.5|21.8|21.8|22.1|21.7|21.7|21.8|21.4|21.4|22.1|21.5|22.1|22.5|23|23.3|23.7|23.2|23.2|23.7|23.4|23.4|23.7|23.8|24.5|23.1|23.2|23.4|23.3|23.1|23.3|23|23.1|22.8|23.3|23|23|22.9|22.9|22.7|22.8|22.8|23.2|24|21.8|22.9|23.7|24.1|24.1|23.1|23|22.9
03655|17809|/equities/lacroix|CACALL|40.6|41.8|41|41.6|43.2|42.5|42.4|42.3|42.4|43.4|42.4|39.6|40|40.2|40|38.8|38.8|38|38.8|38.8|39.2|38.4|37.7|37.6|39|36|35.3|39.8|39|39.9|41.4|41.2|39.2|40|42|42|45.8|45.9|46|44.9|43|44|43.6|43.9|43.7|42.2|43.3|41.6|41.8|41.1|41.4|42|41.7|43|42.2|41|43.2|43.7|42.9|43.6|43.2|42.5|42.2|42.4|41.8|41.4|42|41.8|41.4|41.4|43.4|43.3|42.4|41.8|41.6|42|40.8|40|39.3|39.5|38.2|38.4|37.7|36.8|36.6|37.1|37.1|37.7|37.9|37.1|37.1|37.3|36.8|37|36.6|35.9|35.6|35.7|36.8|36.9|36.7|36.8|37.6|37.7|38.5|38.5|38.5|38.4|38.7|37.9|36.5|37.8|36.6|36.8|37.7|37.2|37.4|36.4|36.5|37.5|38.2|37.8|37.5|38.4|39|39|37.5|37.8|37.7|36.6|37.2|36|35.5|36.4|37|36.3|37.5|38.3|40.4|42.4|45.4|45|44.6|43.6|43.4|43|44|45|43.5|42.9|43.5|43.8|42.8|43.6|44|44.2|43.5|44.3|44.8|44.4|43.9|43|42.6|42.4|42.4|41.7|41.7|40.9|40|39.8|39.6|40.3|41.2|40.6|39.7|40|40|39.5|39.8|39|39.6|42.1|39.4|40.2|41.6|41.6|42.2|41.8|42.5|42.5|41.9|42.5|41.6|41.9|42.5|42.6|44|42.5|42.3|44.3|45.8888|46.0853|49.0332|47.7558|48.1489|47.2645|48.0506|48.6402|48.7384|48.7384|51.0968|51.6863|51.4898|50.9002|51.0968|50.3107|49.7211|49.7211|50.1141|49.7211|50.5072|49.328|51.0968|51.4898|49.1315|48.3454|48.6402|49.7211|49.1315|50.9002|51.0968|49.7211|47.1662|46.5767|45.6923|45.4958|45.201|45.4958|45.4958|44.7097|45.2992|44.9062|45.3975|44.6114|45.0045|46.0853|45.6923|44.7097|44.5131|41.9583|43.334|44.6114
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.34|25.34|25.4|25.36|25.38|25.32|25.36|25.4|25.32|25.38|25.38|25.34|25.32|25.32|25.34|25.34|25.3|25.34|25.32|25.4|25.4|25.42|25.32|25.38|25.24|25.24|25.2|25.34|25.34|25.4|25.26|25.28|25.34|25.2|25.44|25.32|25.32|24.14|24.12|24.12|24.18|24.08|24.12|24.2|24.2|24.14|24.18|24.24|24.14|24.24|24.2|24.2|24.22|24.18|24.12|24.06|24.06|24|24.26|24.18|24.22|24.24|24.22|24.28|24.22|24.22|24.32|24.4|24.22|24.34|24.42|24.38|24.2|24.44|24.2|24.46|24.42|24.46|24.48|24.38|24.2|24.1|24.14|24.2|24.1|24.12|24.1|24.1|24|23.04|23|23.02|23|22.9|22.86|22.9|22.92|23.14|23.18|23|23.14|22.9|23.02|22.88|23.22|23.12|22.98|23.06|23.06|22.86|22.72|22.84|22.84|22.8|22.9|22.84|22.9|22.56|22.68|22.6|22.62|22.62|22.7|22.6|22.66|22.66|22.66|22.7|22.72|22.56|22.54|22.66|22.66|22.64|22.7|22.9|22.9|22.8|23.04|23|22.9|23.12|22.94|23.04|22.86|22.8|22.18|23.3|23.32|19.95|20.1|20.4|20.98|21.02|21.6|21.6|22.24|22.04|21.72|23.28|23.68|23.4|23.06|23.2|23.1|22.82|22.1|21.82|22.4|22.5|22.7|22.7|22.82|23.02|23|22.92|23.16|23.72|23.5|23.28|23.62|23.7|22.98|23.3|22.84|21.72|21|21.26|20.8|20.7|20.3|20.8|20.92|20.8|20.72|20.44|20.42|20.44|21.72|21.24|21.6|22.38|21.3|20.98|21.02|21|20.9|21.22|21.24|20.86|20.7|20.2|20.3|20.44|20.66|21.24|21.36|21.06|21.24|21.46|21.38|20.9|20.9|21|20.98|21.06|20.74|20.38|20.26|20.1|20.08|20.08|20.04|20.26|20|20.18|20.06|19.71|19.52|20.1|20.36|20.68|20.56|20.22|20.06|20.78|22.34|22.5|23.5|23.32|23.74|23
03657|7150|/equities/latecoere|CACALL|4.39|4.32|4.32|4.4|4.49|4.56|4.57|4.57|4.63|4.6|4.67|4.79|4.68|4.75|4.86|4.9|4.9|4.87|5|4.53|4.7|4.38|4.205|4.3|4.37|4.395|4.48|4.7|4.645|4.75|4.85|4.615|4.99|4.82|4.95|4.8|5|5.08|5.1|5.04|5.01|5.08|5.11|5.1|5.03|5.1|5.06|5.24|5.14|5.3|5.2|5.09|5.24|5.18|5.15|5|5.2|5.22|5.32|5.29|5.38|5.3|5.35|5.31|5.28|5.38|5.4|5.38|5.4|5.5|5.34|5.3|5.25|5.3|5.3|5.22|5.2|5.3|5.28|5.2|5.16|5.25|5.22|5.29|5.01|5.15|5.11|5.2|5.05|4.99|4.99|4.96|5.03|5.08|5|5.04|5|5.1|5.4|5.51|5.42|5.45|5.47|5.5|5.51|5.49|5.48|5.48|5.32|5.23|5.14|5.04|5.3|5.4|5.4|5.48|5.5|5.48|5.48|5.48|5.52|5.53|5.51|5.5|5.42|5.45|5.44|5.48|5.45|5.44|5.4|5.45|5.42|5.46|5.41|5.44|5.42|5.3|5.44|5.5|5.7|5.47|5.42|5.37|5.38|5.4|5.46|5.39|5.38|5.45|5.5|5.6|5.5|5.6|5.65|5.8|5.85|5.89|5.87|5.48|5.35|5.3|5.3|5.28|5.07|4.98|4.83|4.75|5.12|5.11|5|5.13|5.05|5.23|5.34|5.35|5.52|5.45|5.5|5.39|5.72|6|6.38|6.1|6|5.9|6|6.4|6.6|6.41|6.5|7.5|9.5|6.4986|7.4903|8.1834|8.376|8.3664|8.6648|8.6648|9.0499|9.1462|8.8959|8.8863|9.0884|9.0981|9.4061|9.4832|9.4832|9.4061|9.3388|9.4832|9.4735|9.4832|9.1462|9.4928|9.6276|9.4832|9.3869|9.2425|9.3195|9.2425|9.1847|9.8683|9.8201|9.8201|9.772|9.2906|8.7611|8.713|8.6648|8.7996|8.7996|8.6648|8.7611|8.7611|8.8863|9.0307|8.8574|8.8574|9.0499|9.0981|9.1462|9.2425|9.0499|9.281|9.5313|8.6937|8.6552|8.8285|8.8381|8.8477
03658|7292|/equities/laurent-perriere|CACALL|94|94|94.2|95|95.6|95.2|95|95.8|94.2|94.8|95|94|94.2|95.8|95|95.2|99.8|98.4|98.6|94.8|93.8|93|92.2|95|94.4|94.8|93|94.2|96.2|94.8|100|96|96.2|97.4|99|98|99.8|99.2|99.4|100.5|99.6|99.2|101|101.5|101.5|102|100|100|100|100|102.5|101|99|99.4|100|100|102|101.5|103.5|103.5|102.5|104|105|104.5|105.5|102.5|104|104|104.5|103.5|103|103.5|101|104|101|103.5|101.5|102|101|102|102.5|102|103.5|102|101.5|101|100.5|101|101|100|100.5|101|101|101|99.8|101|100|102|96.6|95.6|96|94.8|93.6|95.6|94.6|94.8|94|94.4|93.6|93.8|93.4|94|94.8|96|96.6|96|96|96.2|96.4|96.6|96|97.4|97.8|98.6|98.2|98.8|98.8|99.8|99|97.4|97.4|96.4|96|95.8|95.4|97.4|98.8|99.2|98.6|98|98.8|98.4|95.8|95.8|96.6|95.6|97|96.8|97.2|95.2|96.6|96|97.8|98.8|100|97.8|96.6|94.2|94.8|95.2|95.2|94.2|92.2|92.8|94.4|99.4|99.2|99.4|99.4|99.2|100|101|99.6|100|99|101|99.6|102|100|99|102|101.5|103.5|104|101.5|101|102|100.5|99.6|99.8|100|102|103.5|104|102.5|106.5|104.5|102.5|97.8|96.6|97|98.4|96.2|96.8|96.4|92.6|94|92.8|94.4|94|94.6|93|94.8|95|94|94.2|93|94.6|90.6|93.6|91.2|90|88|87|87|86.2|86.2|86|87|86.8|86.2|88.4|88.4|88.4|89.4|90.2|89.4|86.4|87.4|88.8|87.6|87.8|87|88|84|83.6|84.4|84|82.4|81.8|82.2|81.8
03659|7156|/equities/lmabert-dur-chan|CACALL|42.1|42.5|42.7|42.7|42.9|43|43|42.6|43.6|42.9|43.2|43|43.8|44.7|44.7|45|43.2|43|43.5|43.1|43.4|43.5|43.6|43.9|44|43.7|44.4|45.2|45.9|46.4|47.1|46.7|47.3|48.2|48.8|48.6|49.3|49|49|49.1|49.1|48.8|49|49.1|49.1|49.1|50|49.9|50|50.25|50.5|50|50|50.5|49.7|49.9|50.25|50.75|50.25|50.75|51.25|50.75|50.75|50.75|50.5|50.25|49.9|49.3|49|48.8|49.4|49.5|48.3|47.8|47.7|47.6|47.7|47.5|47.2|47.1|47.2|47|47.2|47.4|47.4|47.5|47.6|47.4|47.5|47.4|47.5|47.5|47.3|47.5|47.6|47.5|48|48.2|49.5|48.9|49.2|49.1|49.4|49.3|49.3|49.1|49.4|48.9|48.7|48.8|48.7|48.6|48.7|48.6|48.9|49|48.9|48.7|49|49|49|49.1|49.4|49.8|49.7|49.9|50|49.6|49.5|49.5|49.2|50|50.5|50.75|50.25|50.25|49.8|50.25|49.8|50.75|50|50.25|50.75|50.75|51|51.25|51.75|52.25|52|52.25|52.75|51|51|51.75|51.25|53.25|54|53.25|53|53.25|53|52.5|51|52.25|51.75|51.5|51.75|51.5|51.25|51.25|51.25|52|51.25|52.25|51.75|52.5|51.5|52.5|51.5|51.25|52|51.75|51.5|51.5|50.75|50.5|50.75|50.5|51.25|50.75|51|51.25|52|51|52|51.75|52|52|51.5|50.5|51|50.75|51|50.25|51|51.25|51.75|52|49.9|49.7|50.25|49.8|51|52|52|52|50.75|51|50.75|51.25|51.5|50.75|51|50.75|50.75|50.75|50.75|50.5|50.25|49.4|49.4|49.3|49.5|49|48.5|48.6|49|49.3|49.5|48.9|47.6|48.5|47.3|47.5|47.8|47.7|47.9|48|48.2|48.4|48.3|48.4
03660|17814|/equities/lebon|CACALL|85.2|85.2|85.4|85.4|86.2|86.6|86|86|82.2|81.6|79.6|81.6|81.4|81.4|85|81|80.4|80.2|79.4|79|79|79|78.2|78.2|75.8|75.2|75|78.8|78.6|79|80|79.6|79.6|80.4|79.6|79.2|80.2|80.2|79.2|80|80|80.8|81|80.8|80.6|80.8|81|80.4|79.2|79.2|78.4|80|80|80|79.8|79.8|80|80.2|80.4|80|80|79|80.6|80.6|80|79|81.2|81|81|81.2|81|81|80.6|80.4|80.6|80|80.2|79.8|78.4|78.6|79.6|78.8|80.4|79|81|81.4|81.4|80.2|80.2|80|79|79|78.8|78.4|79.8|80.2|80.2|84|84|84|84.2|83.8|84.6|84|84|82|81.4|81|80.4|80|80|80.6|80.6|80.8|80.8|80.6|79.4|79|81|81.2|80.2|82|82|82.6|78.8|78|77.6|79.2|79.4|79.2|79|79|79.2|79.2|79|79|78.8|79|79.2|78.6|79.2|79.6|79|78.6|77.6|76|77|76.4|77|78|78|77.8|76.6|78|78|78|79.2|79.6|78.4|78.6|78.2|78|78.2|78.4|78|78.2|78.6|78.2|78.2|78.4|78.4|79.4|79.4|78.2|78.2|78.2|77.8|78|78|78.2|78|78|77.8|77.6|78.8|78.8|78.2|78.2|78.2|78.2|74.4|75.4|76.6|76.8|76.8|77|77|79.4|78|78|79.2|77|76.8|77|77|76.4|76.4|77|76.4|78.2|78|78.6|78.6|80|80.6|79|79|79.8|79.6|79.8|79.8|81.6|80|82.2|82.2|82.4|82.8|83|84|82|82|82|81.6|82|82.2|82.4|83|82.6|84|83|83|82|82|82.2|82.8|80|81.8|79.6|78|77.8|77.4|77.4
03661|7211|/equities/lectra|CACALL|41.15|42.4|43.6|43.6|43|43.7|42.65|43.1|44.35|43.45|41.85|42.05|42.15|43.25|43.15|42.5|42.15|40.65|40.8|37.85|39|39.85|40.4|40|38.8|38.35|39|41|41.8|41.55|42|40.55|40|41.15|42|40|40.7|40.75|41.2|41.5|40.75|42.6|41.45|39.95|36.65|36.9|36.05|37.05|38.25|38|38.35|37.15|37.2|37.4|37.05|36.45|39.3|39.25|39.5|39.45|40.2|40.55|40.1|40.85|40.15|39.8|40.3|40.55|41.7|42|42.45|42|41.6|40.45|40|40.3|38.75|38.9|38.4|37.25|38|37.35|39.2|38.95|39.25|40.3|40.35|39.7|39.5|39.85|38.6|38.75|39.1|39.3|38.75|38.7|39.3|39.8|41.5|40.9|40.95|40.5|41.25|41|40.25|39.1|39.35|38|38|38.2|37.6|37.1|35.8|35.5|34.7|35.5|36.35|36.4|33.9|33.8|34.05|35|34.9|35.65|34.75|34.15|33.7|33.5|33.3|32.45|33.15|33.05|33.5|32.9|33.2|32.7|33.7|34.05|34|33.75|34.4|35.35|35.5|35.15|35.2|34.85|35.15|36.3|36.4|36.6|36.9|37.7|37.25|37.95|37.15|37.15|36|35.6|36.1|35.55|36.2|36.05|35.15|35.3|34.25|33.7|34.1|32.95|34.1|34.5|33.5|32.85|33.65|33.25|33.65|33.4|33.15|33.65|32.65|33.25|33.85|34.65|34.3|33.1|32|31.8|32.95|32.4|32.35|30.25|30.25|31.1|31.7|32.65|33.05|32.8|31.95|31.3|32.25|32.15|31.6|31.35|31.4|32.2|31.85|32.15|32.2|32.1|32.2|31.8|32.4|31.9|31.4|31.4|31.95|32|32.45|32|31.65|33.05|33.45|33.9|33.1|32.5|33.1|32.9|32.5|32.5|31.4|30.65|30.1|30.9|30.4|30|30.4|30.55|29.3|29|28.3|29|28.8|28.4|28.15|29.35|29.45|30.05|30|30.5|30.35|30|29.7|29.8
03662|7266|/equities/linedata-service|CACALL|40|40|40.1|40|40|41|41.2|41.7|41.7|41.7|41.5|41.4|41.5|39.4|39.6|39|39.3|39.2|39.7|39.6|41.7|41|41.6|41|39|38.2|40|44|44|44.2|44|44|44|44|44.5|42.7|42.9|42.7|42.7|42.6|43|41|41|40.4|40.4|40|40|40.5|40.1|40.1|39.8|40.2|40.2|40|40|40|40|40.1|40|40|40|40|39.9|39.8|39.7|39.8|39.9|40|39.9|39.6|39.4|39|39.1|39.2|39|39|39|39|39|39|39.1|39.1|39|39|39|39.5|38.9|39|39.2|39|39|39|39|39|39|39|38.6|39.4|39.1|39|38.8|39|39|39.1|39.1|39|38.8|39|38.7|38.4|38.2|39.3|39.9|39.5|39.1|39.3|39|37.1|36.6|36.6|38.6|39.6|40|39.5|39.9|40.7|40.6|41|40.7|40.6|40.7|40.5|40.2|40.1|40.1|39.6|39.6|39.6|39.6|39.4|39.5|39.7|39.1|38.6|39.6|40.1|43.2|43|43.6|43.3|42.4|42.1|41.4|42|42.2|42.1|42.2|42|43|43|43.5|43.6|43.7|42.7|42.7|42.1|42|42|43|43|42.8|43|42.9|42.4|42.2|42.1|42.2|42.1|41.6|41|40.8|40.7|39.9|39.7|40.4|40.5|40.4|39.1|39.3|40.1|40.1|40.4|40.8|41|40.2|40|40.8|40.5|40.2|39.8|39.9|39.8|39.5|39.5|39.1|39.3|40.2|40.6|40.8|41.2|41|41.6|42|42|41.1|41.2|40.3|40|40|40.3|39.4|39.9|40.5|40|39.4|38.9|38.7|38.8|37.7|36.6|36.5|36.4|37.5|37.5|37.5|37.6|37.5|37.5|37.6|37.6|37.5|37.6|37.8|37.9|37.8|37.8|37.5|38|37.6|37.3|37.6|37.3
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|20.6|20.6|20.8|20.45|21.5|21.65|21.6|21.65|22|22.55|21.75|22.2|22.1|22.6|22.7|22.75|23|23.7|22.1|21.95|22.05|22.1|25.35|25.6|21.6|21|21.3|23.5|25.6|25.5|26.95|26.6|25|26|27.05|26|27.5|27.8|28.6|28.5|27.75|28.7|29.1|30.2|28.5|27.7|28|29|29.1|29.3|28.35|29|28.4|29|28.55|27.1|28.4|29.5|30.3|30.1|30.15|29.3|28.95|27.95|27.8|27.5|27.45|27.7|28|28.85|28.35|28.05|27.6|27.5|27.7|27.5|27.3|27|26.55|26.15|25.4|25.8|25.25|23.7|23.15|23|23.85|24.1|24.25|24.35|24|23.4|23.4|22.55|21.75|22|22.05|23.55|23.6|23.4|22.55|22.75|23.8|23.75|24.2|24.8|24.5|24.9|25|25.25|25.3|24.9|24.15|24.45|25.3|25.3|24.15|24|23.5|24.1|24.5|25.05|24.8|24.5|24.75|25.05|25.95|26.65|26.5|26|25.4|25.8|26|25.7|25.25|26.1|25.65|25.7|26|26|26.6|26.6|26.7|26.3|26.5|26.5|25.8|26.3|26.15|26.9|27.15|26.75|26.9|26.9|27.35|27.1|28.2|27.65|27.8|28|28|27.75|27.65|27.7|27.1|27.4|27.6|28.1|28.2|28.4|29.05|29.25|29.6|29.85|29.85|29.75|29.7|29.8|29.3|29.8|29.45|28.7|29.1|28.55|28.2|28.5|29|28.4|27.35|26.75|26.65|27|27.05|27.35|27.8|27.9|28.35|27.4|28.15|28.15|28.65|28.45|27.85|27.5|27.55|27.4|27.45|28.3|28|28.75|28.6|28.75|28.9|29.7|29.9|29.5|28.75|28.45|28.3|28.55|28.8|28.8|28.6|29.4|28.4|29.15|29|28.3|27|26.9|27.35|26.4|26.5|25.95|26.8|25.8|26|25.4|26.5|26.6|26.7|27.1|27|27|26.9|26.8|26.6|27.2|28.4|28.3|28.2|27.3
03664|17812|/equities/le-noble-age|CACALL|36.25|36.9|36.1|36|36.3|36|36.95|37|37.95|37.5|36.9|35|35|36|36|36|36.8|36.55|35.4|35.15|35|35|34.65|35.1|32.2|32|32.5|34|35.75|32.7|33.75|33|32.5|32.85|32.95|32.05|32.8|32.25|33.2|33.5|32.6|32.8|33.05|32.95|33.85|32|38.6|44.5|42.4|42.45|41.1|42.35|39.2|42|43.8|43.2|45.5|46.55|47|47.5|47.6|48.35|49.1|49.4|49.25|49.4|49.95|50.2|50.8|50.8|51.3|50.1|50.8|50.1|50|50.1|50.6|50.6|51.4|51.4|51.7|51.1|50.8|51.1|51|51|51|51.7|51.7|51.5|51.5|51|51|51.5|50.5|50.8|50.8|50.1|50.3|50.6|50.3|49.3|48.45|48.3|48.7|48.75|49.1|50.1|50|49.9|52|51.3|51.1|50.1|49.9|49.85|49.75|50.3|49.75|50.5|50.4|50.4|49.9|50|50|49.25|49.35|49.4|49.6|49.2|49.05|49.6|49.7|49.4|49.8|51|51.1|50.8|50.4|50.7|52.2|52.3|52.3|52.8|52.7|52.6|53|52.9|52.8|53.6|53.8|54|54.4|54.5|54.8|55.6|56.7|58.1|57.4|56.1|56.1|55.2|55|53.6|53.1|53.2|52.4|51.9|52.1|51.8|51.8|51.8|51.8|52.2|51.8|51.8|51.8|51.8|52.2|52.8|53|52.7|53|53.4|53.4|53.8|53.5|52.5|51.8|52.1|51.6|52.3|52.1|52.2|51.7|52.4|52|52.1|53.1|53|53|53|53.4|53.1|52.4|52.5|52.8|52.3|51.9|52.3|52.1|52.5|52.9|53|53.4|52.6|51.8|51.2|51|52.3|51.2|51|49.95|49.95|49.8|50.3|50|49.7|50.2|50|50.4|50.1|49.4|49.4|50.6|50.8|50|49.1|48.9|48.75|49.1|48.65|48.85|49.1|48|47.95|48.4|48.5|48.6|48.7|48.7|48
03665|17852|/equities/quantel|CACALL|20.4|21|21|21.35|21.2|20.55|20.5|20.9|21.15|21.1|20.6|20.75|20.55|21|20.35|21.35|21.7|21.5|20.8|20.45|20.65|20.4|19.52|19.68|19.16|18|19.14|20|20.4|20|21.2|19.5|20|19.84|20.1|19.14|20|20|21|21|19.6|20.2|20.5|20.8|20.2|20|19.82|20.55|21.4|21|20.25|20.6|20.3|20.4|20.35|20|21.55|21.45|21.1|21.65|21.35|21|21.15|21.8|22.2|21.5|22.2|22.05|22.95|23.55|23.5|24.05|24.2|23.85|23.75|23.6|23.4|23.8|23.35|22.6|22.9|22.7|22.5|22.15|21.85|22.35|22.2|21.4|21.35|21.6|21.5|21.05|21.1|21.3|20.55|19.74|20.3|19.44|19.02|19.1|19.76|19.12|19.3|19.34|19.48|20|20.15|20|20.5|19.84|19.8|20|20.5|20.6|20.65|20.65|20.65|21.6|21.4|20.7|20.5|20.3|20.1|20.25|19.9|19.9|20.1|19.78|19.34|19.2|19.18|19.5|19.26|18.94|19.08|19.1|19.12|18.88|19|19.24|19.8|19|19|18.72|17.32|16.9|17.18|17.1|17.1|16.96|17.04|16.3|15.94|16.1|16.28|16.24|16.16|16.68|16.76|16.7|16.42|16.46|16.4|16.5|16.82|16.6|16.66|16.28|16.26|16.5|16.72|16.68|16.86|16.72|16.8|16.84|16.82|17|16.6|17.1|17.1|17.3|17.3|17.08|16.88|16.9|17.08|16.86|16.1|15.82|15.7|15.56|15.7|15.5|15.98|15.8|16.02|16.24|16.5|16.68|16.1|16.06|16.14|16.02|16.2|16.56|16.68|16.66|17.08|16.86|16.8|16.8|16.46|16.56|16.88|16.94|16.44|16|15.76|15.68|15.8|16|15.98|15.9|16.08|15.56|15.5|15.2|15.4|15.76|15.8|15.98|15.92|15.82|15.84|15.6|15.6|15.4|15.56|15.42|15.84|16.1|16.58|16.42|16.12|16.6|17|16.86|16.82|17|17.28|17.04
03666|996153|/equities/lysogene-sa|CACALL|0.81|0.811|0.816|0.83|0.831|0.858|0.799|0.77|0.806|0.899|0.908|0.93|0.99|0.998|1.02|1.046|1.03|1.094|1.168|1.102|1.13|1.022|1.05|1.048|0.972|0.902|1.002|1.12|1.13|1.12|1.19|1.194|1.128|1.1|1.24|1.22|1.35|1.4|1.408|1.37|1.412|1.53|1.74|1.408|1.55|1.6|1.55|1.402|1.568|1.652|1.62|1.65|1.69|1.68|1.68|1.69|1.81|1.82|1.85|1.858|1.938|1.84|1.824|1.8|1.9|1.902|1.91|1.978|2.015|1.958|1.92|1.91|1.902|1.91|1.974|2.02|2|2.045|1.902|1.9|1.91|2|2.04|2.1|1.976|2.035|2.02|1.954|1.932|1.93|1.874|1.784|1.77|1.784|1.8|1.85|1.938|1.868|1.84|1.832|1.88|1.88|1.938|1.954|2|1.982|1.95|1.95|1.93|1.914|2|2|2|2.12|2.25|2.105|2.04|2.1|2.055|2.05|2.04|2.095|2.12|2.055|2.055|2.03|2.02|2.05|2.045|2.05|1.998|2.11|2.18|2.15|2.185|2.17|2.12|2.17|2.21|2.24|2.3|2.3|2.325|2.32|2.19|2.105|2.32|2.29|2.22|2.3|2.22|2.35|2.39|2.45|2.48|2.45|2.55|2.49|2.7|2.55|2.48|2.39|2.245|2.27|2.04|2.025|2.11|2.07|2.07|2.015|1.998|2.01|2|2|2.05|2.02|2.05|2.065|2.1|2.04|2.08|2.05|2.01|2.125|2.105|2.12|2.135|2.16|2.21|2.2|2.14|2.41|2.41|2.475|2.36|2.27|2.45|2.4|2.33|2.4|2.35|2.21|2.27|2.3|2.33|2.335|2.45|2.42|2.42|2.43|2.4|2.35|2.48|2.52|2.745|2.93|2.925|2.89|2.63|2.66|2.56|2.46|2.42|2.34|2.38|2.3|2.355|2.295|2.46|2.5|2.59|2.54|2.54|2.59|2.63|2.625|2.64|2.45|2.58|2.6|2.71|2.725|2.72|2.78|2.83|2.84|2.795|2.775|2.8|2.78|2.83|2.83
03667|17829|/equities/mrm|CACALL|26.7644|27|27.8|27.4|27.4|27.2|27|26.6|25.8|25.4|25.4|25.8|25.8|26.2|25.6|26.2|26|25.4|25.6|25.8|25|25.2|25.2|25.2|24.6|24.2|24.8|24.6|24.4|25|25.2|25.6|25.6|25|25.8|25.2|25.8|26|25.4|25.2|25.2|25.6|25.8|25.4|24|23.6|24.4|24.6|24.8|25.4|24.8|24.8|25.2|25.2|25.8|25.6|25.8|25.8|25.8|25.4|25.8|25.4|25.2|25|24.6|25|24.8|24.8|24.6|24.2|24.2|23.8|24.2|24|24|23.8|23.6|23.6|23.8|23.8|23.8|23.8|23.4|22|22|22|22|22|22|21.8|22|22|22|22.6|22.2|22.2|23.2|23.4|24.8|24.4|24.4|24.4|24.6|24.6|24.4|25|25|24.2|23.2|23.6|24.6|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.2|20.2|20.8|20.6|20.6|20.4|20|20.4|20.4|20.4|20.2|20.4|20.4|20.6|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20|20.2|20.2|20.2|20.2|20.4|20.4|20.2|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.6|20.2|20.4|20|20.4|20.4|20.4|20.4|20.4|20.6|20.2|20.6|20.4|20.2|20.6|20.4|20.4|20.6|20.2|20.4|20.4|20.4|20.2|19.8|20|20|20|20.4|20|20.4|20.4|20.2|20|20|20.2|20.6|20.8|20.8|21|21|20.8|20.4|20.2|19.6|18.6|19.9|20.2|21|20.6|20.6|20.8|20.6|21|20.8|21|21.2|21.2|21.2|21|21|21.4|21.4|21|21.6|21.6|21.2|21.8|21.4|21.6|21.6|21.8|21.6|21.4|21.2|21|21.6|21.4|21.4|21.2|21|20.6|20.6|20.2|20.4|20.6|20.6|20.2|20.2|20.2|20.4|20.4|20.2|20.4|20
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|17.07|17.14|17.02|17.14|17.36|17.75|17.3|17.26|17.53|17.88|17.4|17.58|17.24|17.8|17.83|18.2|18.26|17.87|17.9|17.4|17.78|17.45|17.59|18.78|17.5|16.93|17.98|18.58|18.81|19.02|19.2|19.11|19.01|18.44|19.06|18.6|19|19.81|19.75|20.02|19.85|19.64|19.93|19.9|19.6|19.55|19.72|20|20.16|20.08|20.54|20.5|20.3|20|19.65|19.63|19.62|19.89|19.81|19.6|19.88|20.12|20.1|20.3|19.94|20.42|20.42|20.62|20.5|20.76|21|20.48|20.18|20.26|19.56|19.75|19.9|19.8|20.2|19.86|19.88|19.78|19.95|20.1|20.18|19.87|19.82|20.2|20|20.14|20.3|19.67|19.83|19.46|20.46|20|20.4|19.97|20.5|20.72|20.94|21.08|21.16|21.06|21.14|21.08|20.88|20.98|21.12|20.88|20.38|20.24|20|19.99|19.56|19.54|19.66|19.24|19.08|20.5|17.82|16.45|16.81|16.9|17.3|17.5|17.15|17.3|16.98|16.47|16.25|16.55|16.7|16.3|16.49|17.01|17.06|17.4|18|18|18.26|18.11|18.29|18.34|18.73|17.89|18.05|18.26|18.55|19.4|19.2|19.17|19.12|19.07|19.19|19.48|19.15|19.37|19.53|19.66|19.64|19.5|19.71|20.06|20.02|19.93|19.61|19.87|20.44|20.18|20.24|20.64|20.32|20.46|20.7|20.4|20.18|20.08|20.26|20.12|20.44|19.29|19.35|19.15|19.25|19.35|18.8|19.15|18.75|18.27|18.23|18.44|18.4|18.44|18.57|18.74|19.32|19.05|20|20.58|21.16|20.8|21.12|20.96|21.16|20.6|20.66|20.42|20.3|20.16|20.02|20.24|20.8|21|21.46|21.6|21.56|21.5|21.7|21.86|22.16|22.16|21.96|21.7|21.9|22.1|22.72|22.72|22.38|22.02|21.82|21.92|21.88|22.16|21.88|22.12|21.34|20.8|20.48|20.4|20|20.18|19.59|19.16|19.2|19.93|20.22|20.3|19.86|19.72|19.59|19
03669|17817|/equities/malts-fco-belges|CACALL|550|545|550|550|550|550|550|550|550|550|545|570|575|590||580||570|555|560||570|560|570|585|590|600|630|650|650|660|670|670|700|710|690|710|705|705|695|705|700|695|705|710|705|710|705|705|705|710|710|710|710|710|715|715|705|720|715|720|715|730|740|740||765||760|735|740|735|765|730|720|730|720|715|720|725|730|725|735||740|740|745|740||||710||725||710||705|725|725|720|710|710|725|715|710|715||715|715||720|720|725|725||730|730|730||730|730||730||730|730|725|725|730|740||720|715|710|715|715||715||720|720|725|775|765|760||765|720|715|720|720|770|800|860|865|870|865|865|860|870|870|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||865|855|875||860||850|870||870|870|875|870|870|875|875|875|870|855|855|860|870|870|875|870|850|850|875||880||870||865|865||850|860|860|860|855|840|840|845|840|840|815|880|895|895|895|890|895|890|890|900|900|890|865|890|890|885|885|875||870|860
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|23.5|24.1|23.9|23.95|24.3|25.65|25.9|25.4|27|26.9|26.65|26.5|26.3|27.6|27.9|28.4|28|27.2|28|27.4|27.35|26.75|26.3|26.8|25.25|25.55|28.55|30.5|30.5|30|31|31.15|30.6|31.1|31.15|30|31.4|31.2|32.4|32.65|31.8|32.4|32.7|32.2|31.8|31.8|30.9|31.35|32.1|33|33.3|32.2|31.25|29.95|30.25|29.7|31.4|31.6|31.8|31.7|31.75|32.45|32.05|32.05|31.3|32.4|30.95|31|29.45|28.25|28.15|27.75|28.1|28.6|28.4|27.2|27.7|27.7|27.3|26.8|27.2|26.3|26.55|26.9|25.95|27.4|27.7|27.8|27.2|27.75|27.2|27.35|27.3|27.7|26.4|27.7|28|28.6|28.25|28.55|29.15|29.5|29.9|29.9|29.95|30.25|30.2|29.7|30.45|30.2|30.2|29.6|29.8|30|29.5|29.4|29.5|29.5|29.3|29.3|29.3|27.2|27.2|27.45|27.7|27.8|27.8|28.2|27.85|28.5|27.8|28.55|28.3|28.15|28.3|28.7|29.1|28.85|29.1|29.5|30|30.15|30.3|29.9|29.8|29.4|30.5|29.9|30.55|30.9|31.3|31.4|30.65|31.1|31|31|30.8|30.75|30.8|30.5|31.1|30.95|31.25|31.35|30.75|30.8|30.3|31.25|30.7|30.45|30.25|30.95|31.05|31.8|31.1|30.9|30.65|30.85|31|30.8|29.55|28.6|27.55|26.15|25.9|26.15|26.65|26.6|26.5|25.4|25.3|25.7|26.7|26.3|26.7|26.8|27.2|27.2|27.9|28.6|28.5|28.3|27.8|27.15|27.55|26.85|26.75|26.45|27.1|27.25|27.05|26.7|27.05|26.95|27.85|27.4|27.4|26.7|26.9|27.5|27.9|28.6|27.75|27.4|27.6|27.35|26.95|26.5|26.5|26.95|26.75|27|26.85|27.45|28|28.1|28|27.8|28|27.3|27.7|26.9|27.3|27.65|27|27.55|28|28.1|29.15|29|28.55|27.9
03671|7253|/equities/manultan|CACALL|66|66.4|66|66.6|66.8|67|67.2|67|67.4|66.8|66.6|66.4|67.8|68.4|67|67.8|68|67|67|67|67|66|67|66.2|65.4|64|70|71.4|71.2|71.2|72.4|71.8|72.6|74.8|74.2|76|78.2|78.2|78.4|79.4|79.4|77.6|78|76.8|76.8|78|78|77.8|77.4|78.6|78.4|78|77.6|76|77.6|74.4|77|77|77|77.6|75.6|75|74.6|75|75|74.2|74.2|72.4|73|72.4|72.4|71.8|71.6|71.4|71.6|71.6|71.4|71.8|71.2|71.8|72|70|70.6|71.6|71.8|71.6|71.8|72|72.4|74|74.8|74.6|75|70.4|68.6|69.2|68.4|70|69.8|70.4|70.8|70.8|71.2|71.4|72|71.4|72|71.2|70.6|70.8|71|70.4|71.6|71|71.6|72|71.8|72|71|71.4|71|71|69.8|70|73|72|73.8|75|74|73.4|73.8|73.4|73.8|74.2|74.2|75|75|74.6|74.8|74.6|74.4|74.8|74.2|75.2|74.6|74.2|74.2|74.6|75|75.8|74.8|76|75|76|76|75.8|76.2|76.2|76.4|75.8|76|75.8|76|76|76|75.4|75.8|75.4|75.4|75.8|76.4|76.4|75.4|75.6|75.8|75.8|75.4|75.2|76|77|78.4|79|78.4|80|79|80.8|82.4|84|84|84.2|86|88.2|86.8|85.8|87.8|86.6|85.6|87|87.6|86|86|85|85.2|85.2|85.2|85|85.8|85.6|85.4|86.2|86.2|85.6|84.8|82|76.8|75.2|74|74.8|76.2|75.6|75.2|75.8|75.4|75.6|75.8|75.4|75.4|75.2|76|74.8|73.2|75.8|73|71.6|71.4|71.4|71|71.8|71|71.2|71.2|71.2|73.4|73.8|75|75.4|76.8|77.2|77.8|75|76.2|77
03672|13175|/equities/belvedere|CACALL|1.3|1.3|1.32|1.3|1.335|1.31|1.29|1.295|1.29|1.305|1.29|1.305|1.305|1.31|1.285|1.29|1.26|1.24|1.25|1.225|1.23|1.21|1.195|1.21|1.19|1.13|1.2|1.24|1.24|1.26|1.285|1.24|1.29|1.275|1.31|1.3|1.43|1.375|1.38|1.35|1.315|1.35|1.43|1.42|1.42|1.42|1.4|1.38|1.39|1.4|1.405|1.4|1.405|1.41|1.4|1.44|1.52|1.57|1.56|1.49|1.49|1.45|1.485|1.46|1.41|1.395|1.4|1.42|1.38|1.36|1.345|1.31|1.305|1.315|1.32|1.32|1.325|1.33|1.33|1.335|1.35|1.35|1.38|1.39|1.36|1.365|1.38|1.35|1.365|1.34|1.34|1.33|1.32|1.29|1.385|1.4|1.39|1.43|1.4|1.39|1.405|1.38|1.45|1.39|1.415|1.39|1.395|1.41|1.41|1.39|1.42|1.425|1.39|1.405|1.41|1.445|1.48|1.44|1.31|1.3|1.31|1.31|1.3|1.33|1.31|1.305|1.31|1.315|1.33|1.31|1.34|1.32|1.3|1.295|1.32|1.315|1.26|1.28|1.285|1.22|1.225|1.22|1.21|1.225|1.215|1.19|1.21|1.23|1.255|1.255|1.28|1.265|1.265|1.28|1.275|1.26|1.255|1.305|1.27|1.24|1.205|1.22|1.235|1.21|1.22|1.19|1.2|1.2|1.24|1.26|1.25|1.27|1.22|1.265|1.26|1.295|1.295|1.295|1.3|1.28|1.295|1.32|1.3|1.29|1.34|1.31|1.35|1.325|1.315|1.295|1.33|1.33|1.35|1.36|1.385|1.4|1.36|1.37|1.43|1.39|1.385|1.41|1.37|1.405|1.4|1.395|1.385|1.38|1.44|1.49|1.375|1.42|1.425|1.445|1.465|1.49|1.52|1.52|1.515|1.5|1.495|1.515|1.52|1.51|1.54|1.54|1.55|1.51|1.53|1.52|1.565|1.56|1.58|1.57|1.59|1.52|1.51|1.52|1.51|1.53|1.53|1.495|1.45|1.4|1.405|1.41|1.4|1.44|1.45|1.43|1.395|1.385
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.552|0.562|0.568|0.545|0.583|0.616|0.621|0.604|0.608|0.602|0.65|0.602|0.612|0.622|0.624|0.613|0.62|0.65|0.68|0.647|0.66|0.732|0.66|0.648|0.582|0.422|0.424|0.497|0.519|0.53|0.54|0.548|0.53|0.552|0.584|0.562|0.586|0.6|0.597|0.596|0.584|0.595|0.604|0.605|0.603|0.6|0.594|0.604|0.638|0.604|0.599|0.588|0.607|0.614|0.602|0.62|0.678|0.706|0.706|0.715|0.735|0.722|0.714|0.721|0.716|0.733|0.739|0.739|0.7|0.732|0.774|0.78|0.74|0.759|0.742|0.77|0.72|0.629|0.63|0.651|0.669|0.69|0.694|0.747|0.776|0.816|0.779|0.76|0.75|0.74|0.762|0.775|0.81|0.83|0.838|0.85|0.812|0.863|0.916|0.8|0.802|0.812|0.84|0.878|0.83|0.86|0.88|0.9|0.906|0.925|0.945|0.932|0.946|0.94|0.932|0.97|0.95|1.012|1.03|1.036|1.048|1.06|1.05|1.048|1.062|1.062|1.056|1.04|1.054|1.062|1.064|1.05|1.058|1.05|1.07|1.1|1.078|1.07|1.116|1.118|1.11|1.14|1.16|1.17|1.21|1.206|1.202|1.122|1.146|1.164|1.18|1.2|1.21|1.18|1.182|1.194|1.18|1.182|1.192|1.22|1.19|1.126|1.12|1.14|1.21|1.056|1.068|1.066|1.07|1.046|1.048|1.05|1.05|1.072|1.072|1.072|1.062|1.078|1.078|1.052|1.07|1.042|1.03|1.026|1.02|1.04|1.096|1.138|1.114|1.104|1.086|1.07|1.06|1.082|1.066|1.068|1.092|1.078|1.106|1.112|1.1|1.12|1.128|1.102|1.16|1.178|1.06|1.084|1.12|1.16|1.114|1.126|1.156|1.174|1.2|1.224|1.16|1.142|1.154|1.176|1.18|1.166|1.216|1.232|1.246|1.24|1.24|1.234|1.226|1.19|1.202|1.23|1.264|1.24|1.276|1.288|1.3|1.312|1.3|1.3|1.3|1.33|1.34|1.388|1.36|1.378|1.42|1.398|1.452|1.476|1.456|1.51
03674|7068|/equities/maurel-prom|CACALL|4.7|4.795|4.66|4.735|4.655|4.305|4.375|4.015|3.885|3.77|3.94|4.05|3.935|3.815|3.57|3.6|3.43|3.6|3.155|3.205|3.12|3.42|3.505|3.445|3.74|3.71|3.6|3.43|3.12|2.85|2.875|2.735|2.8|2.675|2.67|2.57|2.675|2.71|2.76|2.7|2.75|2.76|2.66|2.68|2.695|2.76|2.79|2.55|2.59|2.67|2.66|2.67|2.705|2.59|2.535|2.39|2.47|2.535|2.6|2.6|2.58|2.545|2.52|2.47|2.395|2.37|2.41|2.44|2.4|2.335|2.38|2.29|2.26|2.24|2.28|2.215|2.19|2.19|2.19|2.16|2.11|2.165|2.2|2.19|2.22|2.17|2.26|2.235|2.31|2.325|2.35|2.325|2.24|2.25|2.23|2.225|2.22|2.3|2.395|2.445|2.405|2.35|2.46|2.55|2.59|2.68|2.63|2.675|2.63|2.62|2.625|2.52|2.52|2.455|2.525|2.615|2.51|2.49|2.535|2.57|2.67|2.67|2.66|2.89|2.84|2.85|2.7|2.58|2.51|2.48|2.44|2.445|2.37|2.32|2.46|2.315|2.315|2.3|2.34|2.2|2.1|2.02|2.04|2.03|1.974|1.922|1.98|1.992|2.005|1.98|2|1.91|1.988|1.986|2.025|2.05|2.04|2.08|2.035|2.12|2.06|2.09|2.05|1.946|1.924|1.9|1.876|1.842|1.9|1.906|1.88|1.91|1.942|1.942|1.92|1.892|1.92|1.896|1.852|1.9|1.84|1.87|1.874|1.892|1.852|1.84|1.81|1.76|1.76|1.66|1.624|1.734|1.73|1.778|1.752|1.81|1.806|1.8|1.836|1.89|1.91|1.896|1.93|1.9|1.934|1.9|1.95|1.968|1.98|1.98|2|1.932|2.03|2.06|2.07|2.075|2.035|2|1.992|1.996|2|1.988|1.934|1.912|1.918|1.83|1.826|1.808|1.79|1.79|1.816|1.84|1.816|1.84|1.89|1.93|1.902|1.872|1.896|1.924|1.944|1.93|1.972|1.996|1.944|1.962|1.926|1.986|1.96|1.92|1.924|1.898
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|18.61|18.585|19.05|19.185|20.4|20.25|19.18|19|18.89|18.63|18.61|18.82|19.39|19.27|20|19.69|19.8|20.2|20.5|19.8|19.8|20.46|19.24|19.6|18.91|16.46|14.89|15.81|16.56|14.77|17.74|14.69|14.73|13.06|14.09|13|15|14.96|15.7|17.09|16.28|16.94|17.06|16.58|15.99|15.9|16.12|15.93|16.8|16.7|16.56|15.68|15.34|15.4|16.54|17.42|18.57|18.8|18.14|18.83|19.8|19.7|19.54|19.44|18.93|19.02|19.64|19.72|20.6|21.12|21.58|21.7|20.88|20.32|20.9|20.82|21.02|20.88|21.24|20.8|19.61|19.95|20.74|20.7|21.34|21.06|21.48|21.8|22.46|23.18|21.56|21.9|22.54|23.12|22.8|21.86|21.8|21.48|21.16|20.88|22.2|22.84|22.26|23.3|23.14|22.9|23.84|22.2|22.62|22.92|22.86|23|23.34|22.86|23.92|23.46|23.48|23.48|23.9|22.7|21.54|22.32|22.12|21.82|20.2|19.37|18.9|20.1|20.66|19.28|16.7|15.6|15.35|15.68|15.9|16.93|17.56|17.5|17.96|17.26|18.13|18.58|17.71|17.89|16.92|16.85|17.21|17.53|17.4|17.59|17.51|18.32|18.74|18.35|18.78|18.07|18|18.6|19.1|17.25|17.33|16.46|16.45|16.92|16.64|15.89|16.14|16.33|16.92|15.08|15.2|15.5|15.84|15.97|16.45|16.09|16.23|15.54|15.21|15.4|15.7|17.03|15.88|15.79|15.88|17.09|17.27|17.52|17.24|16.83|16.91|17.32|17.6|17.83|17.98|18.15|19.99|20.02|20.14|20.8|21.38|22.14|22.1|21.6|21|20.56|21.5|21.84|20.46|20.6|21.46|19.78|21.8|23.02|24.04|27.64|26.82|26.64|27.46|26.62|25.76|26.26|26.44|27.28|27.74|28.2|27.2|27.02|26.88|26.9|26.92|26.5|26.42|26.28|26.32|26.3|27.12|26.36|25.6|27.1|27.22|29.18|27.16|29.02|28.7|30.52|30.12|30.92|31.32|31.3|31.1|30.56
03676|7363|/equities/media-6|CACALL||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9|||||||||10|||10.53||||10.58|||11.75|11.75||11.1||||11.75|||||||||10.53|10.4|10.53|11.01||||||||11.69|10.01|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||10.54|11.7|10.9|||10.53||||10.8|10.8||||||||10.45||10.47|||10.46||||10.45|||10.45|||||||10.46|||||10.46||10.46||10.46||||||11.89|||10.47|||10.65|||||||10.45||10.46|10.46||||10.45|10.45|||10.46|10.55|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.61|||||||||||10.6||10.6|10.62||11||10.6||10.62||10.7|10.6||10.54|10.54||10.54
03677|1096116|/equities/medincell-sa|CACALL|8.76|8.06|8.1|8.25|8.54|8.36|7.55|7.5|7.76|7.6|7.76|7.3|7.2|6.94|7.23|6.95|6.88|6.86|7.08|6.8|6.92|6.86|6.44|6.74|6.16|5.71|5.74|6.23|6.6|6.95|7.19|7.1|7.1|7.2|7.6|7.2|7.68|7.84|8.36|8.46|8.2|8.5|8.74|8.4|8.4|8.7|8.23|8.55|8.54|8.66|8.06|8|7.94|8.14|8.14|8.3|8.66|8.5|8.64|8.66|8.65|9.09|9.1|9.26|9.4|9.3|9.5|9.8|10.06|10|10.5|10.12|9.66|9.59|9.76|9.7|9.66|9.6|9.75|9.44|9.4|9.35|9.5|9.39|9.6|9.58|9.56|9.4|9.5|9.79|9.76|9.66|9.8|9.8|9.48|9.6|9.36|9.28|9.35|9.6|9.9|10.16|9.85|10.22|10.08|10.2|10.4|10.26|9.9|9.39|9.36|9.36|9.35|9.54|9.42|9.9|10.2|9.9|9.66|9.2|9.75|9.14|9|8.5|8.25|8.3|8.51|8.85|8.74|8.35|8.28|8.44|8.5|8.62|8.73|8.52|8.45|8.6|9|9.02|9.04|9.36|9.5|9.6|9.19|8.85|9.38|9.6|9.37|9.38|9.45|9.36|9.74|9.72|9.9|9.98|10.5|10.28|10.52|11|10.1|9|9.1|9.2|9.14|9.05|9.02|9.07|9.1|9.11|9.12|9.08|9.04|9.1|9|9.1|9.1|9.1|9|8.99|9.03|9.5|9.59|9.49|9.29|9.05|9.1|9.11|9.11|9.15|9.11|9|9.09|8.99|9|8.89|9.04|8.9|8.9|9.1|9.11|9.09|9.2|9.17|9.41|9.61|9.49|8.97|8.98|8.75|8.86|9.19|9.71|9.7|10|10.3|10.28|9.9|9.99|10.16|10.2|10.2|10.6|10.3|10.7|11.1|11.5|11|10.2|10.02|10|10.26|10.2|10.24|10.3|10.46|10.14|10.1|10|9.98|9.9|10.24|10.26|10.64|10.48|10.84|10.98|10.7|10.86|10.76|10.9|10.72
03678|17823|/equities/memscap|CACALL|1.29|1.29|1.215|1.215|1.205|1.215|1.235|1.245|1.25|1.29|1.29|1.275|1.32|1.29|1.3|1.295|1.255|1.27|1.27|1.22|1.21|1.2|1.19|1.165|1.19|1.095|1.165|1.26|1.3|1.31|1.205|1.27|1.235|1.31|1.3|1.335|1.345|1.36|1.38|1.395|1.395|1.405|1.43|1.405|1.4|1.475|1.46|1.465|1.475|1.47|1.39|1.325|1.345|1.35|1.4|1.285|1.435|1.44|1.415|1.305|1.335|1.335|1.335|1.305|1.32|1.32|1.335|1.34|1.345|1.305|1.32|1.305|1.33|1.325|1.345|1.36|1.385|1.4|1.385|1.415|1.405|1.4|1.435|1.425|1.34|1.365|1.36|1.395|1.385|1.4|1.385|1.415|1.405|1.46|1.4|1.4|1.405|1.485|1.495|1.54|1.54|1.535|1.555|1.56|1.615|1.67|1.665|1.655|1.65|1.655|1.66|1.65|1.67|1.685|1.695|1.67|1.71|1.665|1.635|1.585|1.535|1.515|1.525|1.445|1.445|1.43|1.425|1.38|1.45|1.48|1.465|1.455|1.485|1.49|1.535|1.54|1.56|1.495|1.575|1.47|1.37|1.365|1.37|1.38|1.375|1.37|1.395|1.4|1.4|1.41|1.44|1.445|1.445|1.42|1.405|1.42|1.48|1.49|1.53|1.52|1.52|1.435|1.41|1.415|1.38|1.38|1.405|1.415|1.42|1.405|1.41|1.45|1.48|1.425|1.435|1.47|1.44|1.435|1.45|1.44|1.465|1.49|1.48|1.365|1.48|1.515|1.51|1.49|1.5|1.495|1.5|1.52|1.57|1.54|1.465|1.55|1.555|1.575|1.6|1.605|1.61|1.65|1.64|1.61|1.6|1.56|1.495|1.485|1.485|1.49|1.47|1.475|1.62|1.535|1.55|1.535|1.545|1.59|1.5|1.525|1.64|1.645|1.635|1.635|1.6|1.54|1.53|1.515|1.515|1.49|1.47|1.545|1.51|1.51|1.575|1.525|1.54|1.54|1.51|1.565|1.59|1.64|1.65|1.66|1.675|1.7|1.7|1.71|1.685|1.7|1.75|1.7
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.18|9.04|9.05|9|9.11|9.08|9|9|9.13|9.08|8.8|8.665|8.5|8.495|8.78|8.545|8.59|8.825|8.9|8.75|8.675|8.72|8.6|8.565|8.35|7.77|8.25|8.945|9.065|8.825|9.11|9.15|9.09|9.15|9.66|9.5|10.07|10.3|9.87|9.8|9.34|9.45|9.62|9.4|9.12|9.06|9.06|9.25|9.74|9.725|9.865|9.825|9.8|9.65|9.565|9.3|9.39|9.425|9.6|9.575|9.51|9.605|9.56|9.585|9.595|9.415|9.195|9.285|9.125|9|8.845|8.645|8.595|8.49|8.6|8.48|8.475|8.44|8.39|8.265|8.06|8.105|8.24|8.35|8.425|8.31|8.375|8.32|8.425|8.475|8.555|8.325|8.405|8.35|8.32|8.4|8.505|8.87|8.925|8.88|8.7|8.805|9.05|9.12|9.285|9.29|9.37|9.385|9.575|9.635|9.55|9.545|9.465|9.38|9.265|9.33|9.4|9.6|9.595|9.43|9.38|9.585|9.345|9.28|9.61|9.2|9.105|9.16|9.16|9.2|8.785|9.05|9.1|9.085|9.15|9.25|9.15|9.22|9.31|9.4|9.59|9.525|9.545|9.51|9.45|9.3|9.395|9.32|9.325|9.39|9.42|9.315|9.595|9.365|9.555|9.645|9.6|9.675|9.995|9.965|10.1|10|9.9|9.95|9.82|9.925|9.85|9.91|10.1|10.22|10.34|10.43|10.4|10.43|10.35|10.41|10.64|10.57|10.4|10.29|10.35|10.29|10.11|10.75|10.76|10.73|10.56|10.58|10.74|10.39|10|10.4|10.38|10.52|10.52|10.77|10.6|10.32|10.59|10.59|10.69|10.52|10.42|10.2|10.08|10.05|10.3|10.43|10.35|10.33|10.39|10.15|10.25|10.35|10.61|10.81|10.53|10.9|10.9|10.85|10.78|10.67|10.69|10.75|10.72|10.55|10.47|10.69|10.46|10.7|10.64|10.43|10.62|10.55|10.68|10.56|10.72|10.55|10.5|10.73|10.7|10.55|10.45|10.46|10.75|10.77|10.66|10.72|10.63|10.78|10.67|10.35
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|29.3247|30.283|29.9476|30.4267|31.2413|33.0142|33.0621|32.1038|31.9121|32.8225|31.5767|31.1934|31.7205|32.0559|32.7746|32.4871|33.5892|32.4392|33.1579|30.1871|30.0913|29.1809|29.133|29.9955|28.4622|26.258|27.1205|29.4684|30.5226|29.7559|31.8163|31.3371|31.433|30.2351|32.2955|31.385|33.11|32.9663|33.9246|34.3558|33.3017|33.8288|34.9788|35.2183|34.4996|33.9246|34.4517|35.1704|35.1225|36.0329|35.6975|34.26|33.5413|32.6788|32.2475|32.8225|34.0204|34.4996|34.6433|34.26|34.7871|35.3621|35.6496|35.4579|34.8829|34.5954|35.3621|35.9371|35.8892|36.3204|35.8412|35.6017|35.4579|35.6496|34.8829|35.1225|34.7392|35.1225|34.9308|33.4934|33.2059|33.8288|35.1225|34.1163|34.1163|34.7871|34.7871|34.0204|33.8288|33.4454|32.1996|32.2955|31.5288|31.433|31.1455|30.0913|30.4267|30.9059|32.1038|32.4871|32.2475|32.1517|32.2475|32.5829|32.8225|33.3496|31.5288|31.7684|32.1517|31.4809|32.1038|31.1455|31.9121|31.96|32.1038|32.3434|31.2413|31.1934|31.433|30.6184|30.2351|30.2351|30.3309|30.0434|30.0434|29.9955|29.7559|30.1871|29.5163|29.2767|29.0372|29.5163|29.3726|29.2767|29.6601|29.9955|30.6663|30.5226|30.7142|30.5226|31.3371|31.7205|31.385|31.3371|30.4267|30.6663|31.3371|32.2955|32.1996|32.4871|32.535|32.2955|32.4871|32.3913|31.7684|32.1038|32.2955|31.96|31.9121|31.9121|31.433|31.6246|31.1455|31.2413|30.5226|31.1455|30.2351|30.3788|31.1455|31.433|31.2413|31.6246|32.008|32.3434|31.6246|31.4809|31.7205|31.5288|31.3371|31.4809|31.433|32.0559|33.0621|32.6309|32.4871|33.0621|32.4392|31.8163|31.8642|30.7621|30.9059|31.1455|32.5829|33.0142|32.535|31.9121|32.2475|30.3309|30.7621|31.1455|30.9538|31.1455|31.2892|31.433|31.7684|30.6663|30.7621|30.3788|30.8101|30.3788|30.4267|30.0434|30.283|30.7142|31.0975|30.6663|30.858|30.2351|30.7142|31.2413|31.385|30.858|30.3309|30.3788|29.9955|29.7559|29.133|29.1809|28.7497|28.6538|28.4622|28.9413|28.6538|29.0372|29.9955|29.9955|29.3726|29.2288|28.3663|28.4622|28.1268|28.6538|27.5997|28.0788|28.2226|28.0788|27.7913|28.1268|28.6059|28.6538|28.1747|28.3184
03681|14170|/equities/metabolic-explorer|CACALL|5.0989|5.0057|5.2754|5.2459|5.2999|5.3489|5.5205|5.4519|5.393|5.5597|5.4813|5.4028|5.5009|5.3146|5.4813|5.5401|5.2459|5.2361|5.295|5.1185|4.6184|4.7459|4.3978|4.4223|4.3438|3.9222|3.9712|4.3635|4.6576|4.5498|4.9126|4.7165|4.6282|4.54|4.942|4.7165|5.2067|5.2361|5.3734|5.6088|5.3342|5.2558|5.5107|5.5107|5.5695|5.5891|5.6578|6.001|6.1088|6.0206|5.9519|6.0892|5.9225|5.8931|5.9618|6.1579|6.4422|6.6677|6.6187|6.5207|6.7462|6.3834|6.5501|6.4324|6.6383|6.4814|6.805|6.9619|6.7756|6.9129|6.805|6.5501|6.5501|6.707|6.5011|6.3932|6.0794|6.0206|5.9323|6.0598|5.9323|5.8245|6.1677|6.1677|6.2363|6.1088|6.4226|6.3736|6.4618|6.0794|5.697|5.648|5.8245|5.9618|5.7264|5.5499|5.4421|5.7656|5.9814|6.1284|6.1382|6.0794|6.1873|5.9127|6.1186|5.6872|5.393|5.4323|5.5009|5.295|5.295|5.1381|5.1969|5.1185|5.3146|5.3342|5.393|5.6676|5.8735|5.5891|5.6578|5.5303|5.393|5.4421|5.2754|5.4715|5.393|5.0989|5.1283|5.1185|4.9518|4.9028|4.7949|4.7753|4.8243|4.8439|5.0989|4.9322|4.9714|5.0694|5.2459|5.1969|5.3244|5.295|5.0989|5.0596|5.1087|5.3342|5.3538|5.2852|5.3538|5.6382|5.7068|5.6676|5.6872|5.7951|5.8833|5.7853|5.2459|5.3636|5.2558|5.295|4.9322|4.9812|5.0989|4.5105|4.3831|4.3144|4.4125|4.3831|4.3782|4.5007|4.4125|4.3929|4.54|4.4909|4.2556|4.2164|4.2164|4.1183|4.334|4.1477|4.1183|3.932|3.7849|3.9467|4.1183|3.9124|4.0203|3.9271|3.9026|4.0791|4.0203|4.0497|4.0595|4.1673|4.2654|4.1134|4.236|4.3242|4.3635|4.2654|4.3635|4.4419|4.3635|4.3046|4.2213|4.2164|4.2066|4.5105|5.1087|5.0008|5.0793|4.6282|4.6478|4.54|4.4419|4.3536|4.4223|4.3536|4.3831|4.54|4.3536|4.3536|4.2948|4.2801|4.3046|4.4125|4.3144|4.6086|4.5203|4.6919|4.7459|4.6478|4.7066|4.7557|4.7704|4.7263|4.8145|4.8537|4.8733|5.0793|5.1479|5.2459|5.1773|5.2165|5.0498|5.1969|5.0891|5.0008|5.0008|4.9322
03682|6946|/equities/m6-metropole|CACALL|17.37|17.42|17.2|17.22|17.5|17.7|17.9|17.8|17.94|18.3|17.82|17.98|17.4|17.4|17.2|17|17.2|17.5|17.9|17.8|17.66|17.2|17.02|17.38|16.84|16.2|16.12|16.54|17.46|17.06|17.52|17.9|17.8|18|18.62|18.2|19|19.08|19.18|19.28|18.48|18.5|18.24|18.12|17.64|17.46|17.4|17.48|17.28|17.06|17.5|17.1|16.9|16.78|16.56|16.5|16.98|17.1|17.3|17.1|18.64|18.4|18.46|18.2|18.16|17.4|17.6|17.5|17.36|17.54|17.4|17.26|17.26|17.34|17.3|17.06|17.08|17.12|17.02|16.94|16.9|16.56|17.2|17.2|17.08|17.06|17.16|17.14|17.36|17.8|17.58|17.16|17.3|17.04|16.98|17.1|17.18|17.26|17.84|17.84|17.88|18.02|18.4|18.02|18.6|18.8|18.82|18.88|18.98|18.88|18.68|18.98|18.78|19.1|18.96|19.16|19.14|18.44|18.6|18.42|18.08|17.92|17.84|17.74|17.6|17.72|17.84|17.5|17.42|17.5|17.4|17.56|17.42|17.72|17.9|17.7|17.72|17.9|17.98|17.82|18.06|17.98|18.1|18.18|17.98|18.06|18.2|18.42|18.76|18.92|18.94|19|18.88|18.56|17.98|17.8|17.8|17.92|17.88|18.06|18|18.24|17.9|17.5|17.4|17.4|17.26|17.08|17.22|17.3|17.3|17.2|17.2|17.02|17.06|16.9|16.88|16.68|16.76|16.76|17|16.86|17.2|17.24|17.6|17.06|17.06|17.08|16.92|16.66|16.56|17.08|17.28|17.64|17.6|17.78|17.58|17.48|17.5|17.52|17.92|18|17.8|17.8|17.76|17.24|17.64|17.48|17.2|17.3|17.2|16.84|16.7|16.76|17|17.28|17.28|17.14|17.38|17.6|17.38|17.4|17.12|17.34|17.56|17.44|17.44|17.2|17.3|17.16|17.24|17.48|17.62|17.84|18.26|18.22|17.6|17.5|17.2|17.32|17.7|17.96|17.9|18.1|17.74|17.46|18.68|18.74|18.56|18.44|18.58|18.5
03683|17825|/equities/micropole|CACALL|1.272|1.282|1.29|1.278|1.29|1.282|1.286|1.275|1.28|1.3|1.3|1.27|1.25|1.285|1.29|1.305|1.32|1.31|1.31|1.25|1.215|1.18|1.155|1.19|1.145|1.13|1.16|1.22|1.2|1.23|1.28|1.25|1.245|1.3|1.315|1.31|1.325|1.325|1.32|1.305|1.31|1.33|1.33|1.35|1.345|1.335|1.34|1.335|1.34|1.33|1.33|1.36|1.35|1.31|1.295|1.27|1.335|1.36|1.35|1.335|1.365|1.36|1.37|1.38|1.35|1.36|1.4|1.355|1.365|1.33|1.35|1.33|1.34|1.325|1.33|1.33|1.33|1.34|1.35|1.35|1.34|1.31|1.33|1.26|1.265|1.27|1.26|1.28|1.275|1.25|1.25|1.25|1.265|1.3|1.28|1.275|1.28|1.295|1.31|1.31|1.28|1.265|1.26|1.27|1.29|1.31|1.36|1.33|1.305|1.25|1.26|1.27|1.235|1.2|1.2|1.21|1.205|1.2|1.2|1.19|1.19|1.195|1.19|1.195|1.2|1.185|1.2|1.19|1.195|1.2|1.195|1.2|1.21|1.19|1.2|1.18|1.16|1.17|1.23|1.24|1.27|1.195|1.18|1.205|1.19|1.14|1.15|1.165|1.17|1.15|1.16|1.145|1.16|1.145|1.115|1.13|1.07|1.065|1.055|1.095|1.075|1.095|1.08|1.095|1.11|1.045|1.03|1.03|1.035|1.04|1.045|1.055|1.05|1.055|1.055|1.055|1.06|1.07|1.07|1.075|1.07|1.05|1.055|1.06|0.974|0.98|0.968|0.962|0.958|0.958|0.924|0.966|0.98|0.984|0.986|0.99|0.99|0.98|1|1|1.02|1.015|1.02|1.01|1.02|1.025|1.02|1.04|1.025|1.035|1.05|1.06|1.07|1.075|1.09|1.08|1.08|1.065|1.09|1.075|1.1|1.125|1.13|1.125|1.05|1.005|1.02|1.035|1.01|1.025|1.005|1.04|1.04|1.025|1.03|1.025|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.1|1.08|1.13|1.14|1.155|1.145|1.19|1.24|1.205
03684|17659|/equities/financiere-moncey|CACALL|||62.5||63.5||63.5|63.5||63||||||||||63.5|63||||57.5|60|63|66|66|||67.5|68|71||71.5|73.5||74.5||74||74.5|||74.5|74.5|||74.5|76||||71.5|71.5|70|70.5|71||73|74.5|73|73.5|76|78||||78|79|76||||75||75|75|74|70.5|69.5|||70.5|70|73.5|74|||||||75||75.5|||78||79|79|||||78|||78||79|79|||78.5|||79.5|79.5|79.5|78|75.5|80|80|79|78|78||||78||77.5|75||75||||77||78|77.5|78|78.5|80|||80|81||81||81.5|81.5|81.5||80.5|81.5|82|82|82|76.5|81.5|82|81.5|80|80|80||80.5|77.5|77.5||77|77|74.5|72.5||||66|74.5|74.5|71.5|69|66|||||||||64.5||||||||65|62.5||58.5||58|||56.5|58|59||||59|||58||||56|53.5|||57.5|55|56|||||57.5|||56.5|53.5|||54|53.5||53.5|53.5|51.5||51
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|123.2|120.6|119.4|120|119.6|117|118.8|118|117.6|118.6|116|115.2|114.8|114|116|113.4|114.4|117|115|111.6|111|112.6|109|110|107|102|105.2|107|109.4|110.2|110.4|110.4|106.2|106.2|108|103.6|107|109|110|111.6|104.4|106|113.6|113.4|111.8|112.8|115|121.2|122|120.8|124.2|122.6|122.4|121.6|120.8|117|121.6|123|125|125|129.6|131|130.8|131.4|129.6|129|132.2|132.8|133.2|133|134.4|133|135|133.6|131.6|131.6|129|128.4|128.4|128.8|128.6|130|128.6|130.6|127.4|126|128.4|127|128.2|128.4|127.6|126.8|126.6|127.8|128.2|127.6|128.8|126.8|126.4|124.8|124|126.8|125.4|125|128.8|130|129|131|130|129.6|129.2|129|129.4|127.4|125|126.2|129|136|133.6|132|129.8|130|127|127.6|123.4|126|126.8|123.2|121.4|118.4|118.4|116|117.4|116.6|117.2|115.8|116.6|114.8|113|115|119.8|119.4|121.8|122.8|126|123.2|123.2|123.8|122.8|123|121.2|120|122.6|120.2|124|125.2|127.4|127|125.4|126.6|124.6|124|119|117.6|118.4|120.2|120.8|119.2|120.2|118.4|118.6|116.8|114.4|113.2|113.8|112.8|116|117|115.8|113.8|113.2|113|111.6|112|112|112.2|112|112.4|110|109.2|108.4|109|107.4|106.6|108|108.8|106|106|103.6|102.8|100.4|101.4|98.3|99|101|101.4|102.4|101.2|101.2|102.4|102|101.6|103.8|104|104|104.4|102|103.2|101.4|101.4|100.6|100|98.9|99.3|97.5|95.6|95.8|95.3|96.7|95|94.3|94.6|92.1|94|94.6|94|93.4|93.1|94.4|93.3|93.9|92.4|91.4|91|91.2|90.9|91.5|92|91.6|92.1|92|91.8
03686|17830|/equities/musee-grevin|CACALL|||||||||66|66|66|66|66|66|66|66|66|66||65||||65|65||65|65|65|65|65|||65||||65|65||65.5||65.5|65.5||65.5|65.5|65|65.5||||53|||52.5|53||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51.5|50.5|50|50||51.5|||52|||52|||49.6|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51||||50|54||54||50|48.8|49||49.2||50|50|49.8|50||49.8|||||||||||||||50.5|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49.6|49.6|49||||||53|53|52.5|53|53|48||||||53|||53|53
03687|1156934|/equities/nacon-sa|CACALL|5.52|5.52|5.6|5.78|5.41|5.35|5.2|5.45|5.54|5.55|5.44|5.42|5.4|5.36|5.43|5.3|5.36|5.31|5.02|4.76|4.87|4.8|4.7|4.7|4.58|4.35|4.8|5|5.23|5.03|5.12|5.1|5.19|5.28|5.18|5.13|5.3|5.39|5.21|5.26|5.25|5.35|5.21|5.24|5.27|5.11|5.07|5.15|5.46|5.32|5.35|5.38|5.52|5.41|5.58|5.83|5.89|6|6.16|5.95|5.66|5.5|5.58|5.63|5.57|5.46|5.39|5.29|5.28|5.4|5.45|5.39|5.39|5.37|5.5|5.25|5.19|5.21|5.13|5.1|5.16|5.2|5.12|5.2|5.21|5.32|5.25|5.07|4.96|5.09|4.88|4.9|4.665|4.88|4.625|4.95|5.37|5.1|5.25|5.16|5.37|5.41|5.5|5.55|5.52|5.35|5.26|5.2|5.23|5.3|5.14|5.25|5.17|5.2|4.94|4.88|4.86|4.82|5.01|5|5.25|5.31|5.34|5.45|5.6|5.5|5.73|5.75|5.44|5.68|5.3|5.06|4.81|4.71|4.74|4.62|4.7|4.68|4.75|4.7|4.735|4.77|4.81|4.91|4.62|4.565|4.695|4.87|4.86|4.9|4.965|5|5.14|5.12|5.2|5.13|5.2|5.29|5.29|5.25|5.2|5.13|5.25|5.28|5.07|4.895|4.94|4.87|4.9|4.93|5.07|5|5.07|4.98|5.07|4.915|4.94|4.8|4.78|4.97|5|5.04|5.1|5|4.95|5|5.19|5.2|5.23|5|5.11|5.15|5.33|5.37|5.4|5.44|5.55|5.37|5.65|5.8|5.89|5.83|5.7|5.58|5.66|5.7|5.82|5.87|5.86|6|5.88|6.01|6.1|6.2|6.49|6.37|6.47|6.63|6.56|6.65|6.55|6.65|6.75|6.58|6.79|6.99|7|6.89|6.84|6.64|6.7|6.65|6.55|6.48|6.42|6.44|6.16|6.3|6.27|6.47|6.38|6.57|6.5|6.59|6.57|6.91|6.75|6.86|6.85|7|6.98|6.89
03688|40322|/equities/nanobiotix|CACALL|6.35|6.19|6.28|6.3|6.68|6.68|6.59|6.65|6.85|6.8|6.46|6.38|6.405|6.81|6.75|6.635|6.78|6.76|6.275|6.3|6.44|6.395|6.06|6.41|5.7|5.4|5.85|6.4|6.615|6.6|7.045|6.74|6.62|6.49|6.86|6.71|7.4|7.68|7.8|7.76|7.55|7.58|7.7|7.65|7.42|7.44|7.465|7.5|7.61|7.2|6.95|7.05|7.19|7.07|6.85|6.85|7.42|7.79|7.83|7.8|7.965|7.98|8.04|8|7.995|7.75|7.99|8.7|7.36|7.25|7.64|7.32|7.29|7.05|7.22|7.05|7.21|7.06|7.24|7.33|7.03|6.9|7.06|6.84|6.925|7.01|7.18|7.42|7.29|7.18|7|7.2|7.39|7.6|7.5|7.82|7.4|7.62|7.89|7.7|8.01|8.245|8.19|8.35|8.475|8.325|8.35|8.7|8.49|8.73|8.855|9.085|9.01|9.065|8.995|9.4|8.97|9.2|9.69|10.1|10.71|10.91|11|11.14|11|10.52|10.32|10.4|10.36|10.2|9.925|10.09|10.13|9.1|9.475|9.5|9.48|9.9|9.9|10.03|10.05|10|10.06|10|9.795|9.98|10.27|10.03|10.07|10.15|9.94|10.28|10.95|11.17|11|11.13|11.18|11.58|11.39|11.6|11|10.78|10.74|11.12|10.85|10.95|10.55|10.76|10.88|10.53|11.06|11.08|11.1|11.28|11.22|11.43|11.65|11.52|11.53|11.85|11.89|12.23|12.11|12.05|11.63|11.72|11.91|11.7|11.4|11.5|12.01|12.55|12.53|12.98|12.12|12.25|12.36|12.19|12.31|12.21|12.73|11.96|11.88|11.74|11.8|11.74|11.82|11.68|11.84|12.06|12.1|12.2|12.45|12.3|12.66|13|13.2|13.12|13.26|13.5|13.91|14.49|14.4|14.16|14.54|14.6|14.39|13.3|13.29|13.14|13.11|13.12|13.03|12.8|12.83|12.57|12.54|12.41|12.4|12.61|12.05|12.48|12.12|12.49|13|13|13.1|13.4|13.5|13.48|13.45|13.25
03689|1088763|/equities/navya|CACALL|1.594|1.629|1.66|1.6|1.65|1.658|1.69|1.69|1.74|1.73|1.731|1.738|1.766|1.8|1.85|1.89|1.895|1.856|1.95|2.158|1.982|1.8|1.68|1.75|1.315|1.31|1.646|1.67|1.67|1.653|1.67|1.612|1.63|1.68|1.73|1.7|1.752|1.751|1.77|1.81|1.78|1.711|1.734|1.75|1.75|1.74|1.742|1.78|1.77|1.86|1.78|1.8|1.76|1.77|1.72|1.745|1.79|1.84|1.88|1.86|1.987|1.945|1.987|2.04|2.05|1.995|2.04|2.062|2.11|2.122|2.19|2.058|1.99|1.96|2|2.1|2.028|2.008|2.012|2.028|1.995|1.958|2.15|2.232|2.238|2.248|2.3|2.14|2.29|2.09|2|2.064|1.99|2.084|1.96|1.92|1.86|1.952|1.904|1.83|1.88|1.79|1.8|1.9|1.99|1.845|1.761|1.789|1.753|1.78|1.839|1.77|1.78|1.775|1.81|1.85|1.84|1.92|1.79|1.8|1.78|1.73|1.81|1.751|1.79|1.73|1.762|1.79|1.75|1.786|1.824|1.766|1.781|1.76|1.688|1.712|1.774|1.725|1.782|1.802|1.98|1.95|1.96|1.926|1.95|1.9|1.888|2|2.386|2.41|2.556|2.63|2.718|2.56|2.616|2.7|2.636|2.56|2.79|2.59|2.75|2.402|2.29|2.296|2.272|2.34|2.29|2.22|2.224|1.838|1.7|1.74|1.78|1.83|1.881|1.85|1.798|1.74|1.75|1.718|1.743|1.744|1.785|1.751|1.84|1.83|1.89|1.835|1.778|1.806|1.68|1.83|1.978|2.064|2.05|2.082|2.186|2.12|2.272|2.44|2.492|2.468|2.5|2.35|2.41|2.4|2.29|2.3|2.23|2.278|2.252|2.24|2.28|2.264|2.324|2.47|2.46|2.432|2.486|2.57|2.63|2.55|2.56|2.542|2.544|2.49|2.468|2.492|2.524|2.45|2.448|2.542|2.56|2.58|2.702|2.832|2.75|2.62|2.492|2.59|2.61|2.71|2.65|2.638|2.626|2.72|2.68|2.71|2.89|2.8|2.94|2.684
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|36.3193|36.2731|37.344|37.3902|37.5749|36.9378|36.2823|35.553|34.5467|32.9588|33.882|33.2357|33.1434|33.6789|34.4913|34.3621|35.2668|35.3591|34.9898|34.7129|32.7926|34.4728|34.159|33.9743|35.2114|32.9218|29.6537|29.0443|31.5924|30.9646|32.2202|28.0473|27.4933|24.2806|25.6469|24.9637|26.2378|26.2378|26.9209|27.2533|26.1085|26.0901|26.8102|27.7518|26.9763|27.1794|28.0842|29.2475|30.1522|29.7275|29.2659|28.8228|30.0045|30.3922|30.1337|30.1891|31.5555|32.2017|32.0356|31.3893|32.3679|31.9617|32.4602|31.9063|31.9802|31.4816|31.9248|31.5924|32.7926|33.6604|35.0822|35.2299|34.8052|34.4728|34.8421|34.7683|34.9898|34.6206|34.3621|34.1405|33.5312|33.2727|32.7187|32.7372|32.4418|32.4972|32.5156|33.4942|32.7741|33.2357|32.4972|31.5555|32.5156|34.6206|34.122|34.159|33.6789|34.0666|34.399|33.9374|34.122|34.6021|34.1959|35.0083|34.7129|34.2513|34.159|33.7712|34.159|33.365|35.0822|34.5836|34.8052|34.9714|36.9655|37.3902|36.8547|37.5749|37.0394|36.5409|35.7284|36.5409|36.7994|36.19|34.3805|33.0511|32.8665|33.9005|33.3835|32.054|31.2416|30.9092|31.4262|31.6847|31.7771|32.5895|33.1619|32.1279|33.125|33.6789|33.605|33.1434|32.9772|32.4233|31.8325|31.2047|30.5769|30.9831|31.7032|32.3125|31.7032|32.0356|33.1434|32.4602|32.571|32.2756|33.3835|33.9005|33.7712|33.7158|32.9218|33.2173|32.6264|33.0696|33.3465|33.2357|32.8295|32.4602|31.814|30.6507|31.0939|32.0171|32.2017|32.7003|32.2202|31.6109|30.9646|30.4476|30.7985|30.6692|31.7401|33.2173|33.6973|34.8791|33.5312|33.5866|33.5127|34.3067|33.3465|32.7557|32.4048|32.6449|32.6633|33.1619|34.6206|34.4913|34.4544|35.2483|35.6176|35.5438|35.0268|35.0822|35.0452|35.0822|35.3037|34.7867|33.9928|33.1803|32.2017|32.9403|32.3864|32.8295|33.0511|33.4019|31.4816|32.2571|30.4292|30.0599|30.2445|29.8937|29.7091|29.7275|29.4506|30.3922|31.3708|31.2601|31.7586|32.848|32.9772|32.571|31.9802|32.3864|31.6847|31.02|30.6507|30.9831|31.8509|30.4661|29.6537|31.02|31.2047|32.7003|31.8509|33.1434|33.4204|35.4145|35.2483|35.9315|36.6147|37.4825|37.3163|37.1132
03691|17833|/equities/neurones|CACALL|35.1|36.7|36.75|36.6|36.7|36.7|35|36.8|36.7|36.5|36.3|36.9|36.8|36.8|36.8|36.3|36|37|35.9|35.2|35.5|35.4|34|33.3|32.8|31.6|32.1|34.7|35.5|34.6|35|35|34.5|34.8|35.9|34.5|35|35|36.3|35.8|34.4|35.4|35|35.7|34.8|35.9|34.4|35|35.3|35.5|34|33.5|34|33.9|33.9|33.8|35|35|36.4|36.4|36|36.9|36.4|36.8|36|35.4|34.8|36|37.4|37.2|36.8|37.8|38|35.8|36|36.5|36.5|36|36|36.7|37|36|37.1|35.6|36.4|35.8|35.7|35|34.8|34.6|34.7|34.8|34.1|34.6|34.8|34.1|33.8|34.2|34.2|33.8|33.8|34.1|35|35.5|34|35|35|35.4|35.4|34.7|35|35.4|35.4|36.3|35.2|36|35.1|35.5|35.1|35.9|34.4|36.4|35.5|35|34.9|34.7|34.8|34|34.6|34|34|34.7|34.5|34.6|35|34.3|34.5|34.9|35|34.8|36.2|36|35.1|34.6|34.7|34.7|35.9|36.1|36.4|36.4|36.4|36.2|33.7|33.5|33.8|33.8|33.4|33|32.7|32.5|32.2|32.1|31.6|32.3|31.9|32.5|31.2|31|31.3|31.3|31.6|31.8|32|31.7|31.7|32.3|32.5|33|31.8|30.4|29.5|29.9|29.5|29.7|29.8|29.4|28.7|28.7|28.2|27.8|27.6|28.7|29.4|29.6|29.5|28.9|29.8|29.9|30|29.8|29.9|29.8|29.8|29.2|29.4|29.3|29.2|29.6|29.2|29.6|29|28.5|28.6|29.1|28.8|28.7|29.7|28.5|29.7|30.6|31.8|31.2|30.5|30.5|30.2|30|29.4|29|30.2|29.7|29.1|29.4|29|28.8|28.5|29.2|29.5|27.6|27.8|27.6|28.1|28.7|28.7|28.7|27.7|27.7|27.4|27.8|27.7|28|27.7|27.6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|81.2|82|81.65|81.65|85|87.6|86.2|85.5|87.85|89|86|85.5|85.8|86.85|86.65|84.85|84.6|83.45|84.6|81.5|81|80.1|79|78.8|77|72.95|71.5|79.95|84|84.5|86.2|80.5|78.65|73.7|79.7|78.7|82.8|83.1|82.8|81.2|75.6|76.9|78.3|80|77.8|76.9|78.2|80.3|81.4|81.5|80.3|78.2|78.9|79.55|80.85|80.6|82.5|85.9|87|87|88.5|88.1|89.55|89.4|87.3|86.75|87.95|88.7|87.75|86.8|88.8|86.5|85.85|85.6|85.2|86|85.85|85.9|85|83|81.7|80.45|83.8|83.2|81.7|83.5|82.5|82.2|83.35|84.95|84.1|82.3|83.8|83.5|82.35|82|82.7|82.6|85.4|85.6|89|89.9|90.35|92.5|90.8|88.7|88.4|88.5|88.55|87.8|89.25|87.25|87.3|86.95|79|87.5|87.1|85.45|85.25|84.95|84.15|84.2|84.2|83.45|82.4|82.25|83.7|84.2|82.3|78.4|76.8|76|77.6|76.15|76.5|75.9|80.15|79.75|80.85|80.9|81.45|84.45|85.55|86.45|85.8|83.9|84.5|86.8|86.8|86.55|84.85|86.45|86.6|87.5|91.6|89.3|89.5|89.05|86.7|85|85.9|84.6|83.3|84.45|82.95|83|81.7|82.8|83.7|83.25|82.95|83|82.85|82.8|81.75|80.25|81.5|82|80.85|80.65|80|80.85|82.05|83.45|79.5|79.45|79.75|79.8|78.8|77.65|77.8|78|80.55|79.4|79.25|78.4|77.9|76.35|78.8|78|77.65|78.5|78.2|77.15|76.45|74.95|73.05|72.75|72.3|71.8|71.6|70.6|72.45|72.4|73|73.25|72.5|72.05|73.7|74.8|74.95|76.15|74.3|73.7|73.8|73.05|72.95|70.9|70.35|70.9|71.5|72|71.15|71|70.9|73.25|73.8|72.75|70.3|70.75|70.8|69.7|70.45|69.85|68.5|69.4|68.35|70.1|71.9|72.7|73.1|72.8
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|29.64|29.5|29.34|29.8|30.58|31.68|32.32|32.1|32.54|32.8|32.8|32.62|32.78|33.3|34.12|33.5|33.5|34.1|34.6|34.14|33.2|32.88|32.22|32.3|30.84|29.9|30.7|32.52|33.24|33.74|35.18|35.5|35.02|34.9|36.08|35.18|36.4|36.1|36.44|36.44|35.92|36.4|37|37.2|37.16|37.06|36.62|37.26|37.26|37.34|37.36|37.2|36.4|35.92|35.94|36.34|36.9|37|37.7|37.8|38.34|39.16|39|38.86|40.3|41.18|41.62|41.14|41.04|41.46|41.64|41.5|40.9|41.1|40.92|40.6|40.3|39.94|39.8|39.6|39.1|38.8|39.44|39.5|39.16|38.74|39.38|39.06|39.26|39.66|39.42|38.7|38.58|38.3|38.12|37.9|38.4|38.58|39.52|39.54|39.24|39.7|39.7|39.54|39.56|39.42|39.5|39.74|40.16|40.32|40.02|40.62|40.78|40.36|39.8|40.56|40.24|40.62|40.1|39.5|38.5|39.02|38.88|38.92|38.8|38.88|39.6|40.16|40.46|40.08|39.6|40.28|40.54|40.3|40.6|40.78|40.78|40.82|41.02|41.36|42.84|43|43.48|43.16|43|42|43.12|44.22|43.7|43.14|43.8|43.36|43.66|43.34|43.6|43.54|43.76|43.28|43.52|43.9|43.6|43.4|43.06|42.88|42.76|43|42.84|42.36|42.8|43.34|43.3|43.72|43.56|43.74|43.44|43.5|43.4|43.68|43.54|43.16|43.24|42.66|43.42|44.4|42.9|43.42|42.44|42.92|43.3|42.36|41.5|42.34|42.48|42.9|42.84|42.82|42.78|41.8|42.16|42.34|42.6|43.18|42.98|42.32|41.96|41.4|42.08|42.32|42.8|41.86|41.74|41.1|41.3|41.3|41.7|42.18|42.8|42.62|43.36|43.08|42.96|42.22|42.32|42.66|42.76|42.58|42.48|43.1|43.08|43.32|43.6|45.22|45.06|45.2|45.3|46.1|46.02|45.78|45.8|46|46|45.78|45|45.08|45.7|45.52|45.2|46.06|46.5|45.42|45.6|44.86
03694|994269|/equities/nexstage-am-sas|CACALL|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|88.5|88.5|88|88|88|88|87.5|87|89|89.5|89|89|89|89|89|89|89.5|90|90.5|91|91.5|91.5|91|91.5|91.5|91.5|91|91|91||91|91|91|91|91|91|91|91|91|91|90.5|90.5|91.5|91|91.5|91.5|91.5|92.5|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91.5|91|91|91|91|92|92|92.5|93.5|91|87.5|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|88|87|87|86.5|85.5|85.5|85.5|85.5|85.5|85|85|85.5|86|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87|87|87|87|86.5|87|87|86|86|86|85.5|86|86|86|86|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|86.5|86.5|85.5|85|84.5|85|85|85|84.5|84.5|85.5|85.5|85.5|86.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89.5|89.5|89|89|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89|88.5|89.5|92.5|90|89.5|88.5|89|89|88.5|88.5|88.5|88|89|89|89|89|89|88.5|89|89|90|89.5|89.5|90|90|90|90|90|90|90
03695|951013|/equities/electro-power-systems-sa|CACALL|10.1301|10.0008|10.0152|10.3888|10.0583|10.4175|10.7767|10.59|10.4894|10.6905|10.4319|10.0583|10.4032|10.59|10.0583|10.475|10.4175|9.8428|10.0439|9.8859|9.6272|9.6991|9.6991|9.4835|9.0094|9.0094|9.1243|9.3399|10.0296|9.3399|9.9146|8.8513|8.7651|8.722|9.3399|9.1387|9.2105|9.1674|13.44|13.6|13.3|13.5|14.02|14.1|14.52|14.3|14.56|14.58|14.74|15.92|14.08|14.96|14.5|14.6|14.52|14.74|15.42|15.78|15.42|15.8|16.78|16.32|16.22|16.4|16.8|16.4|17.18|16.34|17.58|17|17.02|17.5|17.22|15.98|16.08|16.54|16|16|16.44|16.1|15.82|15.06|15.6|15.7|15.8|16.06|16.64|16.38|16.68|16.8|17.3|17.36|17.28|15.26|14.88|14.8|14.92|14.1|13.6|13.96|13.56|14|13.7|13.18|13|13.88|14.88|15|14.7|17|15.6473|16.0004|16.0004|16.0486|16.209|16.4498|16.209|16.3695|16.9312|16.53|17.0917|17.6534|17.0516|17.0115|17.0516|16.2492|17.2522|17.0516|16.851|16.7707|16.0486|16.0486|15.9523|15.5671|15.3745|15.1659|15.1338|15.1498|14.1548|14.0585|15.0054|15.2461|13.8018|14.1227|14.2832|14.2993|14.5079|15.4869|15.2782|16.0486|16.0486|15.6473|16.0486|16.2893|16.4899|16.1288|16.0486|16.0325|16.2893|15.8078|15.9683|16.0486|16.0486|15.519|16.0486|16.2893|15.3906|15.6473|15.8078|15.8239|15.6794|16.53|17.2522|16.851|16.9312|16.4097|15.519|15.0856|14.7968|14.7968|15.1659|15.2461|14.6844|15.0054|14.6684|15.1659|14.5239|14.6042|14.7647|13.8981|13.8178|14.0104|14.1548|14.1869|14.0104|13.7376|13.8018|13.9622|13.7536|13.8499|13.7215|13.8339|13.8178|13.9943|13.7857|13.8018|13.7857|13.7697|13.6413|14.0425|13.7536|13.8339|13.8339|13.9943|13.8339|13.8499|14.1067|13.882|13.9462|13.882|13.882|13.7697|13.8178|13.9783|14.0425|13.8499|13.8499|13.882|13.882|13.9462|13.866|14.2672|13.8178|13.8178|14.1869|13.8178|13.8178|13.8981|14.203|13.8178|13.7376|14.2832|13.9141|14.0425|13.9622|14.4437|14.0425|14.0906|14.4277|14.2993|14.0425|13.9302
03696|6972|/equities/nicox|CACALL|1.736|1.73|1.8|1.85|1.93|1.94|1.97|1.98|2|1.998|1.962|2.09|2|2.01|2.02|2.12|2.04|2.02|2.005|1.954|2.03|1.978|1.936|1.888|1.8|1.84|1.9|2.01|2.085|2.15|2.14|2.115|2|2.06|2.06|2|2|2.06|2.13|2.145|2.105|2.1|2.15|2.18|2.22|2.33|2.22|2.33|2.35|2.3|2.33|2.315|2.3|2.325|2.44|2.5|2.625|2.71|2.72|2.73|2.76|2.75|2.78|2.72|2.78|2.75|2.8|2.77|2.9|2.7|2.64|2.605|2.55|2.52|2.55|2.595|2.585|2.56|2.585|2.58|2.63|2.7|2.62|2.56|2.57|2.65|2.78|2.775|2.97|2.91|2.945|3|3.005|3.06|2.95|2.94|2.95|3.05|3.06|3.08|3.075|3.13|3.13|3.15|3.24|3.18|3.21|3.205|3.22|3.19|3.165|3.16|3.205|3.26|3.31|3.31|3.24|3.19|3.135|3.225|3.29|3.34|3.395|3.36|3.355|3.38|3.42|3.31|3.28|3.22|3.21|3.15|3.17|3.15|3.16|3.19|3.2|3.16|3.2|3.2|3.25|3.205|3.27|3.35|3.43|3.53|3.575|3.565|3.6|3.55|3.64|3.7|3.82|3.7|3.74|3.72|3.83|3.75|3.74|3.57|3.45|3.32|3.3|3.27|3.3|3.26|3.22|3.16|3.24|3.21|3.225|3.28|3.25|3.37|3.25|3.21|3.25|3.14|3.17|3.14|3.24|3.28|3.18|3.26|3.07|3.055|3.21|3.33|3.35|3.37|3.335|3.435|3.43|3.505|3.515|3.63|3.65|3.56|3.665|3.75|3.835|3.85|3.7|3.66|3.79|3.77|3.9|3.85|3.845|3.86|3.88|4.01|4.025|4.08|4.135|4.15|4.1|4.08|4.13|4.15|4.15|4.15|4.16|4.175|4.2|4.14|4.2|4.1|4.12|4.14|4.125|4.17|4.25|4.21|4.18|4.16|4.14|4.22|4.12|4.18|4.17|4.235|4.19|4.25|4.145|4.16|4.155|4.17|4.22|4.195|4.14|4.09
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.9|4.9795|4.9935|4.954|5.121|5.094|5.061|5.011|5.037|5.01|4.9505|4.88|4.858|4.882|4.917|4.849|4.8385|4.8105|4.87|4.762|4.662|4.585|4.491|4.4805|4.416|4.2485|4.216|4.501|4.827|4.7185|4.834|4.707|4.7845|4.568|4.92|4.6915|4.994|5.04|5.123|4.996|4.82|4.9|5|5.058|5.047|5.041|5.018|5.105|5.215|5.343|5.301|5.183|5.096|4.9675|4.965|4.8955|4.9435|5.02|5.128|5.098|5.191|5.202|5.176|5.32|5.54|5.627|5.438|5.474|5.49|5.569|5.61|5.566|5.55|5.573|5.61|5.634|5.492|5.498|5.45|5.305|5.303|5.318|5.408|5.4|5.308|5.336|5.31|5.296|5.197|5.242|5.075|5.01|5.129|4.998|4.9805|4.9715|4.909|5.073|5.164|5.096|5.087|5.196|5.126|5.043|4.98|4.9465|4.9805|5.012|4.9905|5.041|5.076|5.04|4.95|4.9805|4.8425|4.9025|4.9485|5.01|5.19|5.003|4.93|5.019|5.159|5.1|5.09|5.154|5.136|5.172|5.111|5.06|5.022|5.057|5.037|4.959|4.883|4.7475|4.712|4.74|4.7705|4.7|4.852|4.8105|4.7865|4.8215|4.6675|4.6185|4.6325|4.81|4.771|4.891|4.92|5|5.05|5.004|5.08|5.108|5.105|5.135|5.085|5.083|5.178|5.153|5.131|5.156|5.161|5.161|5.123|5.059|5.11|5.129|5.141|5.176|5.138|5.161|5.195|5.2|5.213|5.27|5.339|5.33|5.201|5.2|5.15|5.186|4.92|4.976|4.913|4.9515|4.939|4.933|4.806|4.8725|4.9|4.949|5.05|4.735|4.6365|4.606|4.581|4.6215|4.64|4.65|4.566|4.5345|4.5485|4.5445|4.5595|4.43|4.285|4.3385|4.3185|4.29|4.3425|4.33|4.3935|4.5285|4.503|4.4925|4.5085|4.588|4.572|4.5|4.51|4.558|4.2795|4.29|4.2415|4.16|4.1075|4.118|4.15|4.1715|4.2|4.092|4.09|4.1035|4.074|3.9925|3.97|4.084|4.1075|4.25|4.11|4.0275|3.9495|4.099|3.96|3.859|4.01|3.52|3.5055|3.506
03698|1161787|/equities/nr-21-sa|CACALL|173||||||||160.52||||||||||||||||196.92||||194.96||180|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|203.95|204||224.9|252.5|243.05|225|217.05|199|199.96|175.8|||||174.2|165||||172.98||||||||180||196||175|185||168|163.02||||161.02||187||197.98||||202.95|||181.02|245.05|220.05|169.02|150|120.02|129.88|117|130|126.02|||126.36|133|||||121||132|||149.96||||||||||||140|||144.02|146||150||146|153.4||147.02||162.88||158|||162.98|150|143|||151|157.98||166|159|140.28|150.02|156|156.04|156.04|||161|||165|161|172|162.02|||171||190|||196|||200|200|205|220|217|||239||243.95|254.9|238|216.4||216.4|234||216.2|225||237.7|220.05||216.1|219|225.05|225|240|220|219|238|192||238.05|249||250|249.05|248.05|259.1||259.05||252.45|299.95|280.3|281.05|323|295|295.05|301|295|301.6|312.75|||347.5
03699|7109|/equities/nrj-group|CACALL|6.68|6.88|6.82|6.6|6.42|6.54|6.6|6.56|6.5|6.6|6.6|6.58|6.52|6.44|6.36|6.28|6.32|6.36|6.28|6.18|6.1|6.1|6.12|6.02|5.9|5.76|5.6|5.82|5.9|5.86|5.88|5.94|5.94|5.94|6.06|6.08|6.24|6.24|6.28|6.3|6.28|6.32|6.22|6.3|6.24|6.34|6.38|6.22|6.08|6.12|6.26|5.96|5.8|5.86|5.86|5.88|5.88|5.92|6.02|5.92|5.92|5.8|5.86|5.9|5.86|5.76|5.74|5.68|5.66|5.74|5.8|5.64|5.58|5.56|5.6|5.6|5.58|5.6|5.58|5.6|5.52|5.54|5.56|5.6|5.58|5.7|5.68|5.66|5.64|5.64|5.68|5.7|5.64|5.78|5.84|5.84|5.8|5.88|5.96|5.9|5.98|6|5.96|6.02|5.92|5.98|6.02|6.02|6.02|6|5.98|6.08|6.02|5.7|5.78|5.78|5.8|5.76|5.78|5.76|5.76|5.68|5.76|5.68|5.68|5.7|5.74|5.74|5.74|5.74|5.8|5.76|5.8|5.86|5.88|5.86|5.98|6|6.02|6.06|6.08|6.06|6.1|6.1|6.1|6.08|6.1|6.1|6.14|6.14|6.14|6.08|6.16|6.1|6.12|6.1|6.08|6.1|6.2|6.22|6.24|6.3|6.3|6.32|6.3|6.3|6.2|6.18|6.2|6.34|6.22|6.3|6.2|6.18|6.12|6.12|6.14|6.14|6.06|6.14|6.16|6.06|6.18|6.06|6.06|6.04|6.04|6.08|6.1|6.12|6.06|6.1|6.08|6.1|6.12|6.2|6.14|6.08|6.16|6.2|6.22|6.26|6.28|6.06|6.14|6.2|6.24|6.3|6.16|6.14|6.18|6.3|6.14|6.2|6.08|6.46|6.48|6.5|6.48|6.5|6.54|6.48|6.48|6.48|6.5|6.46|6.6|6.6|6.54|6.56|6.52|6.44|6.52|6.54|6.54|6.38|6.34|6.3|6.32|6.36|6.32|6.34|6.28|6.34|6.38|6.34|6.4|6.38|6.36|6.36|6.34|6.4
03700|17835|/equities/oeneo|CACALL|13.7|13.6|13.75|13.85|13.75|13.75|13.7|13.55|13.7|13.66|13.7|13.7|13.76|13.9|13.9|14.02|14.1|14.02|14.02|14.12|13.94|13.88|14.7|13.88|13.8|13.78|13.94|14.5|13.98|13.58|13.72|13.72|13.7|14|14.44|14.3|14.56|14.64|14.96|14.98|14.74|15.2|15.28|15.68|15.18|14.7|14.5|14.2|14.42|14.64|14|13.8|14.06|13.98|14|14.3|14.46|13.74|13.72|13.7|13.72|13.68|13.78|13.76|13.76|13.78|13.78|13.8|13.76|13.7|13.78|13.78|13.6|13.6|13.54|13.54|13.54|13.46|13.5|13.34|13.5|13.24|13.36|13.34|13.52|13.68|13.54|13.72|13.6|13.4|13.6|14|13.7|13.32|13.22|13.2|12.82|12.94|12.98|13.02|13.26|13.28|13.32|13.32|13.36|13.46|13.46|13.46|13.34|13.4|13.4|13.34|13.32|13.4|13.42|13.44|13.5|13.44|13.5|13.46|13.24|13.48|13.48|13.38|13.44|13.38|13.4|13.16|13.12|13.46|13.5|13.44|13.3|13.2|13.14|13|13.22|13.26|13.26|13.24|13.34|13.36|13.24|13.28|13.28|13.16|13.4|13.34|13.32|13.32|13.26|13.42|13.5|13.5|13.38|13.36|13.32|13.26|13.44|13.26|13.3|13.32|13.26|13.26|13.28|13.24|12.98|12.86|13.14|13.18|13.2|13.26|13.3|13.28|13.02|13.18|13.1|13|13|12.9|13|13.24|12.46|12.42|12.3|12.28|12.2|12.24|12.2|12.02|12.06|12.38|12.42|12.5|12.6|12.68|12.76|12.9|13.06|13|13.04|13|12.9|12.7|12.62|12.68|12.5|12.18|12|11.84|11.8|11.82|11.88|11.9|11.82|11.86|11.92|11.88|11.94|11.96|11.98|12.14|12.1|12.06|12.1|12.14|12.16|12.12|12.38|12.38|12.3|12.4|12.32|12.24|12.22|12.38|11.9|11.58|11.4|11.24|11.3|11.14|11.14|11.22|10.9|11.06|10.8|10.88|10.92|10.96|11.02|11.12
03701|17836|/equities/olgroupe|CACALL|1.99|2|2.01|1.975|2|2.01|2.01|1.965|1.96|1.99|2.01|2.01|1.98|1.97|2.04|2.02|2|2.01|2|2.02|1.99|2|2.02|1.99|1.92|1.94|1.96|1.96|2|2|1.99|2.01|1.98|2|2.03|2.04|2.05|2.02|2.05|2.04|2.04|2.04|2.03|2.04|2.04|2.02|2.03|2.01|2.01|2.03|2.04|2.02|2.01|2.03|2.04|2.04|2.03|2|2.03|2|2.02|2.02|2|2.02|2.03|2.02|2|2|2|2.05|1.99|2.04|1.99|2|2.01|2|1.99|2|2.01|1.99|1.97|1.98|1.99|1.96|2.01|2.03|2.09|2.09|2.06|2.1|2.13|2.12|2.11|2.13|2.13|2.14|2.11|2.15|2.16|2.15|2.18|2.16|2.19|2.19|2.22|2.19|2.17|2.19|2.2|2.2|2.21|2.23|2.22|2.23|2.22|2.22|2.23|2.23|2.23|2.23|2.25|2.24|2.24|2.25|2.25|2.24|2.25|2.25|2.26|2.23|2.22|2.2|2.23|2.21|2.24|2.24|2.25|2.28|2.21|2.21|2.22|2.3|2.25|2.22|2.23|2.24|2.26|2.22|2.25|2.25|2.26|2.24|2.23|2.23|2.24|2.27|2.27|2.27|2.22|2.26|2.26|2.27|2.28|2.26|2.26|2.23|2.25|2.23|2.22|2.25|2.28|2.28|2.3|2.29|2.24|2.24|2.22|2.24|2.23|2.22|2.19|2.23|2.23|2.24|2.2|2.18|2.19|2.2|2.19|2.19|2.2|2.22|2.16|2.22|2.22|2.22|2.23|2.22|2.22|2.24|2.24|2.24|2.21|2.23|2.23|2.25|2.28|2.27|2.28|2.32|2.27|2.27|2.3|2.34|2.31|2.26|2.3|2.28|2.27|2.29|2.3|2.3|2.24|2.27|2.24|2.24|2.26|2.2|2.24|2.26|2.26|2.3|2.31|2.3|2.34|2.32|2.34|2.32|2.34|2.29|2.34|2.34|2.37|2.35|2.34|2.33|2.28|2.3|2.26|2.28|2.27|2.3
03702|17837|/equities/orapi|CACALL|5.56|5.7|5.74|5.71|5.89|5.79|5.78|5.78|5.82|5.7|5.73|5.78|5.82|5.82|5.9|5.84|5.82|5.73|5.79|5.6|5.48|5.12|4.975|4.96|4.73|4.7|4.95|5.23|5.16|4.985|5.16|5.22|5.18|5.6|5.62|5.7|5.78|5.83|5.84|5.9|5.84|5.9|5.88|5.88|5.92|5.86|5.91|5.8|5.84|5.8|5.77|5.87|6.18|6.17|6.01|6.2|6.19|6.21|6.25|6.24|6.21|6.3|6.37|6.44|6.5|6.63|6.72|6.65|6.62|6.63|6.85|6.5|6.65|6.5|6.65|6.59|6.7|6.59|6.1|6.1|6.02|6.01|6.08|6.11|6.1|6.14|6.18|6.35|6.35|6.35|6.28|6.35|6.52|6.61|7.06|7.52|7.15|6.3|6.34|6.38|6.4|6.49|6.69|6.69|6.5|6.1|6.1|6|5.98|5.93|6|5.99|6.15|5.99|5.98|5.97|6.15|6.03|5.91|6.08|6.1|6.06|6.33|6.47|6.4|6.58|6.8|6.96|6.87|6.89|6.86|7.03|7|6.95|7.12|6.84|6.84|6.7|6.68|6.6|6.79|6.8|6.87|6.92|6.95|6.75|6.95|7.35|7.4|7.28|6.83|6.7|6.61|6.65|6.81|6.83|6.81|6.8|6.72|6.75|6.8|6.87|6.91|6.94|6.95|6.93|6.84|6.77|6.93|6.76|6.94|6.96|7.08|6.93|6.9|6.96|6.8|6.6|6.67|6.64|6.6|6.6|6.77|6.8|6.75|6.72|6.4|6.52|6.6|6.71|6.7|6.84|6.84|6.8|6.63|6.85|6.87|6.84|6.96|6.98|6.98|7|6.93|6.92|6.83|6.67|6.83|6.82|7.02|7.09|7.13|7.13|7.18|7.3|7.36|7.49|7.54|7.62|7.63|7.54|7.71|7.79|7.74|7.91|8|8.17|8.16|8.3|8.1|8.02|8.14|7.82|7.7|7.32|7.7|7.39|7.21|7.25|7.48|7.72|8|8.25|8.26|8.29|8.32|8.33|8.37|8.5|8.33|8.22|8.26|8.45
03703|943319|/equities/orege|CACALL|0.79|0.8|0.828|0.814|0.82|0.838|0.85|0.88|0.839|0.84|0.829|0.846|0.83|0.839|0.821|0.811|0.801|0.793|0.8|0.816|0.8|0.824|0.84|0.78|0.76|0.74|0.75|0.771|0.82|0.802|0.82|0.81|0.734|0.81|0.846|0.84|0.849|0.879|0.908|0.912|0.94|0.93|0.92|0.91|0.91|0.94|0.95|0.964|0.961|0.961|0.98|0.94|0.939|0.93|0.93|0.98|1.032|1.074|1.14|1.12|1.162|1.17|1.134|1.1|1.13|1.12|1.15|1.04|0.929|0.965|0.878|0.871|0.853|0.85|0.849|0.858|0.836|0.874|0.852|0.898|0.895|0.852|0.776|0.83|0.816|0.85|0.87|0.848|0.85|0.88|0.92|0.918|0.928|0.96|0.945|0.967|1.02|1.014|1.016|1.002|1.036|1.082|1.118|1.142|1.156|1.154|1.136|1.202|1.17|1.17|1.17|1.17|1.162|1.166|1.162|1.22|1.2|1.246|1.256|1.28|1.348|1.35|1.36|1.37|1.354|1.348|1.432|1.432|1.416|1.424|1.43|1.5|1.53|1.47|1.41|1.41|1.37|1.356|1.418|1.382|1.4|1.4|1.374|1.426|1.372|1.372|1.434|1.438|1.448|1.428|1.412|1.41|1.41|1.45|1.438|1.382|1.356|1.352|1.348|1.352|1.304|1.33|1.348|1.302|1.31|1.326|1.326|1.322|1.328|1.39|1.4|1.424|1.424|1.42|1.414|1.41|1.45|1.326|1.29|1.264|1.26|1.286|1.332|1.222|1.224|1.214|1.21|1.202|1.208|1.22|1.23|1.248|1.248|1.266|1.262|1.264|1.262|1.298|1.306|1.3|1.29|1.31|1.33|1.36|1.39|1.44|1.35|1.31|1.31|1.26|1.252|1.25|1.27|1.27|1.286|1.322|1.34|1.364|1.32|1.378|1.316|1.32|1.262|1.21|1.254|1.314|1.386|1.398|1.4|1.4|1.42|1.44|1.524|1.53|1.542|1.542|1.546|1.55|1.562|1.6|1.682|1.68|1.684|1.684|1.684|1.7|1.712|1.702|1.67|1.68|1.69|1.68
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2331.0327|2343.8054|2262.6982|2287.6052|2302.2939|2431.2991|2414.0557|2514.9607|2522.6245|2472.8105|2407.0308|2189.2549|2265.8916|2311.2349|2368.0737|2279.9414|2412.1399|2420.4421|2346.3601|2318.26|2311.8735|2415.9717|2353.385|2367.4351|2234.5981|2130.5|2110.7021|2295.2688|2433.2148|2270.3618|2368.7124|2415.9717|2390.426|2426.8286|2515.5994|2359.1328|2373.1829|2438.9626|2428.7444|2382.1238|2362.9646|2241.6233|2273.5552|2108.1477|2286.3279|2050.0315|2144.55|2480.4741|2477.9197|2580.1018|2490.6924|2919.8579|2554.5564|2752.5344|3548.2788|3193.1953|5248.3359|5466.7505|5506.3462|5542.1099|5602.1421|5653.2334|5534.4463|5506.3462|5660.897|5588.0918|5577.874|5502.5142|5530.6143|5703.0469|5772.02|5639.1831|5582.9829|5607.251|5540.8325|5498.6826|5556.1602|5538.2783|5620.0239|5590.6465|5441.2051|5460.3643|5351.7954|5358.1821|5423.3232|5429.7095|5363.291|5255.9995|5281.5454|5326.25|5370.9546|5204.9087|5263.6631|5267.4951|5342.8545|5300.7046|5364.5684|5556.1602|5683.8877|5628.9648|5479.5234|5519.1191|5558.7148|5651.9561|5787.3472|5803.9521|5798.8428|5733.7017|5806.5068|5824.3887|5952.1162|6021.0894|6076.0122|5990.4346|5921.4614|5816.7246|5793.7339|5797.5654|5824.3887|5876.7568|5811.6157|5724.7607|5734.979|5667.2832|5703.0469|5618.7466|5645.5693|5803.9521|5881.8662|5770.7427|5671.1152|5828.2202|5948.2842|6018.5347|6037.6938|6392.7773|6337.8545|6354.459|6434.2886|6488.5732|6456.6411|6482.1865|6475.8003|6619.4941|6769.5742|6712.0967|6609.9146|6661.0059|6577.9824|6686.5513|6680.165|6705.7104|6830.2451|6878.1431|6977.1318|6820.6655|6750.415|6871.7568|7040.9961|6852.5972|6938.8135|6820.6655|6785.5405|6737.6421|6782.3472|6801.5063|6718.4834|6587.562|6645.0396|6597.1416|6609.9146|6558.8232|6530.0845|6501.3457|6593.9487|6613.1079|6641.8467|6587.562|6622.6875|6756.8013|6801.5063|6843.0176|6830.2451|6884.5293|6779.1538|6785.5405|6884.5293|6897.3022|6858.9839|6737.6421|6539.6641|6603.5283|6616.3008|6830.2451|6884.5293|6833.438|6788.7334|6798.313|6884.5293|6862.1768|6775.9609|6849.4043|6996.291|6897.3022|6613.1079|6616.3008|6705.7104|6609.9146|6526.8916|6664.1987|6708.9038|6871.7568|6843.0176|6807.8926|6833.438|6919.6543|6814.2788|6769.5742|6788.7334|6705.7104|6712.0967|6744.0288|6632.2671|6632.2671|6568.4028|6555.6304|6577.9824|6542.8574|6696.1309|6731.2559|6724.8696|6699.3242|6635.46|6590.7554|6670.585|6874.9497|6929.2339|6728.063|6616.3008|6635.46|6645.0396|6807.8926|6718.4834|6782.3472|6839.8247|6839.8247|6849.4043|6874.9497|6897.3022|6852.5972|6820.6655|6827.0518
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.05|8.39|8.65|8.15|8.61|8.7|8.95|8.6|9.12|9.09|8.02|8.61|9.85|8.92|8.3|7.8|7.3|7.9|8.54|7.37|7.9|6.38|6.4|6.2|5.64|4.795|5.22|6.45|6.4|6.45|6.8|6.8|6.53|6.8|7.01|7|7.6|7.89|7.71|7.9|7.7|7.87|8.1|8.3|8.16|8.1|8.4|8.5|8.7|8.7|8.66|8.3|8.59|8.45|8.85|8.6|9.11|9.38|9.25|9.53|9.8|10.08|10.2|10.3|10.44|10.08|9.32|9.39|9.4|9.51|10.02|10.28|10.24|10.3|10.04|10.26|10.4|10.6|10.86|10.68|10.18|9.74|10.2|9.82|9.91|10.28|9.85|9.8|10.16|10.54|9.7|10.5|11.02|11.2|11.78|11.7|10|8.73|8.68|8.7|8.9|8.94|9.23|9.38|9.02|9.4|8.98|9|8.82|8.9|9.36|8.68|8.85|9.28|9.4|9.3|9.4|9.42|9.35|8.9|9.3|9.81|10|10.2|10.06|9.9|10.1|10.2|10.38|10.6|10.6|10.4|10.2|10.18|10.18|10.5|10.54|10.7|10.7|10.8|10.82|11.02|10.96|11.2|11.68|12.3|11.8|11.04|10.82|10.78|11.12|11.5|11.76|11.92|12.6|12.66|12.7|12.72|13.28|12.2|12.24|12|10.3|10.58|10.68|9.54|8.8|8.6|8.85|8.89|9|9.09|9.1|9.05|9.2|8.75|8.81|8.96|9|9.08|9.29|9|8.93|8.9|8.78|8.85|8.9|8.8|8.8|8.8|8|10.06|9.84|10.6|10.9|10.96|10.9|10.74|11|10.96|10.98|10.96|11.5|11.7|11.62|11.42|11.38|11.3|11.14|11.36|11.26|11.46|11.2|11.18|11.18|11.38|11.3|11.14|11.06|11.24|10.82|10.66|10.54|10.68|10.74|10.86|11.26|11.22|11.42|11.5|11|10.92|11.22|11.1|11.64|12.2|11.32|11.02|10.62|10.62|10.78|11|10.96|11.16|11.22|11.66|11.8|11.7|11.68|11.98|12.9|10.96
03706|943370|/equities/ask|CACALL|27.9|28|30|30|30.5|30.7|30.7|30.8|31.6|32|29.1|28.2|27.9|27.9|27.9|27.3|27.4|28.2|29.1|29|28.9|27.8|27|27|26.2|25.5|27|27.4|27|27.2|27.2|27.2|27.3|29.6|28.4|28.1|29.5|29.3|29.8|30.2|30.2|29.8|30|30|29.9|29.8|29.9|29.3|30.6|30.7|32|30.5|29.6|29.6|29.2|29.2|30|29.2|30|30|30|30.8|30.5|29.3|29.5|30|30|29.2|30|29|29|29.3|28.6|29|29.5|29.8|29.9|29.9|29.8|29.8|29.9|29.8|30.2|30.2|31|31|31.4|31.4|30.5|30.5|30.1|30.7|30.4|31.2|30.1|30.6|31.6|32|32|32|32.3|32.1|32.4|32.3|32|32.5|32.4|32.4|32|32.3|32.2|32.2|33.1|33.2|32.1|32.3|32.8|32.4|32.9|32.6|32.6|32.9|32.1|32.4|32.7|32.7|32.5|31.6|31.9|32|31.5|31.5|32.1|31.1|31|31|30.6|31.4|31.1|31|31|30.1|30.4|30.1|30|30.8|31.6|30.8|30.8|31.2|31.5|31.6|31.8|30.5|30.4|30.1|30|30.2|30.2|30|30.2|30.3|30.2|30.4|30.8|30.4|30.5|30.5|30.9|30.7|30.6|31|31|31|31|31.4|31|31.6|30.8|31.2|31.7|31.9|31.7|32|31.9|32|31.4|30.5|30.5|30.3|30.7|31|30.8|29.3|29.5|29.7|30.5|30|29.3|29.7|29.8|29|28.6|29|29|29|28.4|28.8|28.1|28.1|28.4|27.9|28.4|28.2|27.6|28.3|28|28.3|28.2|28.7|29|29.4|28.8|27.9|28.6|28.9|28.7|28.6|28.8|27.5|28|28|28|28|29.8|29.7|29.7|30|30.7|31.1|31.9|31.8|31.6|31.2|31.2|31|31.4|31|31|31.4|30.2|29.7
03707|17665|/equities/paref|CACALL|60|60|60|57.5|57.5|57.5|56.5|57|57|57|56.5|56.5|56.5|56|57.5|56|57|57|56.5|56|54.5|53.5|53.5|53|51|51.5|52.5|53.5|53.5|53|53.5|53.5|53.5|54.5|54|53.5|55.5|52|49.8|49.8|50|49.8|49.8|49.8|49.8|50.5|51|50.5|49.8|49.8|49.8|49|49.8|49|48.8|50|51|50.5|51|51|51|50.5|49.8|48|47.8|48.2|47.8|48|48.6|49|49.2|48.8|48.2|48.4|48.2|47.4|48.4|48.4|48.6|48.8|49|48.8|49.4|49.8|50.5|50|49.6|51.5|51.5|52|52|51.5|51.5|52.5|54|54|53|53.5|54|53.5|53.5|54.5|54.5|55|55.5|55|56|55|55.5|55|55|55.5|55|55|55.5|55.5|55|55|55.5|55|56|55.5|55.5|55.5|55|55.5|56.5|56|56.5|56.5|56.5|57|56.5|56.5|56.5|57|56.5|57|56.5|57.5|57.5|58|57.5|58|57.5|57.5|57.5|58|58.5|57.5|57.5|58|58|58|58|58.5|58.5|58|58.5|58.5|58|57.5|58.5|58.5|59|59|59|58.5|58.5|58.5|58.5|59|59|58.5|58.5|58.5|59|58.5|59|58.5|58.5|59|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|59|59|59|59.5|59|59|59|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|60|60|59.5|60|59.5|59.5|59.5|60.5|60|60.5|60.5|60.5|60.5|60.5|60.5|60.5|61|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|61.5|61.5|61.5|61|61.5|61.5|61.5|61.5|61.5|61|61.5|61.5
03708|7159|/equities/parrot|CACALL|4|3.92|4.01|4.05|4.21|4.2|4.08|4|4.125|4.085|4.11|3.95|4.18|4.28|4.18|4.08|4.21|3.92|4.225|4.075|4.1|4.45|4.01|4.28|4.055|3.86|3.86|4.565|4.7|4.15|3.37|3.235|3.21|3.23|3.2|3.2|3.21|3.245|3.32|3.28|3.23|3.33|3.45|3.54|3.53|3.6|3.58|3.69|3.56|3.58|3.56|3.67|3.645|3.52|3.655|3.43|3.715|3.83|3.8|3.84|3.975|3.835|3.875|3.95|3.9|4|3.855|3.96|4|4.18|4.19|4.22|4.28|3.62|3.39|3.245|3.26|3.345|3.42|3.355|3.4|3.54|3.775|3.92|3.79|3.805|3.9|4.03|4.025|4.15|4.29|4.2|4.35|4.36|4.29|4.2|4.25|4.55|4.59|4.76|4.75|5|4.82|4.81|4.81|4.72|4.71|4.62|4.85|4.85|4.8|4.7|4.725|5.07|4.75|4.63|4.59|4.6|4.68|4.7|4.72|4.55|4.75|4.75|4.72|4.615|4.76|4.51|4.53|4.63|4.6|4.68|4.69|4.56|4.52|4.68|4.59|4.8|4.84|4.64|4.72|4.63|4.83|4.73|4.595|4.8|4.71|4.76|5|4.88|4.92|5.12|5.02|4.95|4.95|4.83|5.09|4.98|5|4.9|5.08|5.06|5.01|4.95|5.09|4.98|4.91|5.29|5.43|5.3|5.36|5.34|5.5|5.47|5.62|5.68|5.8|5.67|5.8|5.64|5.46|5.55|5.5|5.3|5.48|5.52|5.75|5.79|5.71|5.81|5.82|5.7|5.82|5.82|5.64|5.92|5.92|5.91|6.31|6.3|5.92|5.95|5.81|5.7|5.8|5.79|5.55|5.75|5.5|5.65|5.83|5.85|5.79|6|5.95|5.8|5.45|5.38|5.44|5.26|5.35|5.3|5.25|5.26|5.25|5.38|5.35|5.3|5.3|5.46|5.27|5.44|5.46|5.39|5.25|5.68|5.51|5.4|5.36|5.68|5.42|5.44|5.5|5.66|5.52|5.62|5.8|5.8|5.7|5.63|5.5|5.4
03709|17844|/equities/passat|CACALL|5.48|5.48|5.4|5.36|5.24|5.3|5.36|5.36|5.38|5.4|5.28|5.32|5.34|5.58|5.34|5.42|5.3|5.44|5.3|5.4|5.2|5.2|5.36|5.4|5.06|4.81|5.1|5.56|5.56|5.6|5.52|5.6|5.5|5.64|5.64|5.64|5.66|5.76|5.94|5.8|6|6.14|5.98|6.02|6.2|6.2|6.18|5.8|5.72|5.66|5.8|5.82|5.72|5.72|5.4|5.5|5.56|5.76|5.6|5.68|5.8|5.84|5.86|5.88||5.8|5.78|5.8|5.88|5.9|5.88|5.6|5.84|5.58|5.46|5.6|5.46|5.58|5.34|5.52|5.58|5.6|5.6|5.8|5.68|5.6|5.7|5.58|5.6|5.56|5.72|5.84|5.7|5.76|6.04|6|6.16|6.26|6.28|6.3|6.3|6.48|6.48|6.48|6.36|6.4|6.24|6.38|6.38|6.42|6.24|6.5|6.48|6.44|6.2|6|5.96|5.54|5.52|5.68|5.58|5.56|5.58|5.54|5.54|5.54|5.8|5.82|5.7|5.92|5.84|5.8|5.9|5.96|5.88|5.9|5.86|5.66|6.1|6|6.12|6.38|6.22|6.16|6.04|6.2|6.48|6.4|6.32|6.32|6.34|6.44|6.38|6.48|6.48|6.48|6.5|6.42|6.42|6.62|6.54|6.54|6.56|6.64|6.78|6.78|6.58|6.86|6.58|6.66|6.66|6.54|6.7|6.82|6.8|6.8|7|7|7|6.92|7|7.2|7.2|7.1|7.2|7.16|7.08|6.7|6.7|6.7|6.52|6.8|7.04||6.96|6.98|6.98|6.88|7.02|7.04|7.16|7.18|6.84|7.18|7.34|7.26|7.26||6.92|6.62|6.88|7.08|7.3|7.28|6.96|7.16|7.22|7.22|7.3|7.3|7.3|7.5|7.4|7.52|7.6|7.5|7.56|7.2|7.5|7.28|7.5|7.36|7.14|7.22|7.36|6.92|6.56|6.78|6.7|6.66|6.98|7.22|7.34|7.62|7.5|7.54|7.82|7.58|7.58|7.84|7.76|7.66
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.95|19.1|19.1|19.1|19.2|19.2|18.85|19|19.35|18.95|18.8|18.3|18.1|17.9|18.15|18.2|18.25|18.2|18.2|18.1|17.95|18|17.8|17.95|17.5|17.4|18|18.15|18.05|18.05|17.75|18|17.4|17.5|17.45|17.6|17.6|17.6|17.55|17.45|17.45|17.9|17.95|17.8|17.5|17.4|17.5|17.5|17.55|17.2|17.05|16.8|16.8|16.65|16.65|16.5|16.75|16.5|16.5|16.35|16.4|16.4|16.35|16.35|16.3|16.2|16.1|16.1|16.05|16.05|16.05|15.95|15.95|16|15.95|15.85|15.95|15.95|15.9|16.05|16.1|16.05|16|16.05|16.1|16|16.05|16|16.05|16|16.1|15.95|15.9|15.8|15.8|16.3|16.3|16.75|16.75|16.55|16.75|16.85|16.85|16.8|16.85|16.85|16.5|16.85|16.8|16.95|17|17|17|16.9|17|17|16.95|16.95|16.95|16.7|16.8|16.8|16.75|17.05|17.05|17.1|17.1|17.15|17.2|17.25|17.15|17.15|17.2|17.1|17.05|17.05|17.15|17|17.05|17.05|17.15|17.2|17|16.85|16.6|16.6|17|17|17|17.3|17.3|17.3|17.3|17.5|17.65|17.55|17.6|17.4|17.35|17.4|17.7|17.7|17.65|17.65|17.65|17.6|17.7|17.7|18|17.8|17.8|18|17.8|17.85|17.9|17.9|17.95|17.9|17.95|17.95|17.8|17.8|17.95|17.9|17.85|17.8|17.95|17.95|17.8|17.4|16.95|17.45|17.55|17.55||17.8|17.8|17.6|17.5|17.4|17.4|17.45|17.6|17.6|16.85|17.25|17.95|17.9|17.55|17.9|17.9|19.3|19.1|19.3|19|18.95|19|18.8|19.15|19|19.45|19.05|19.3|19.1|18.95|18.4|18.15|18.05|18|18|18|18.4|17.9|17.45|17.6|17.7|17.15|16.85|17.2|16.35|16.7|16.45|16.25|16.4|16.2|15.95|15.85|15.45|15.25|15.2|15.05|15
03711|17666|/equities/pcas|CACALL|9.26|9.18|9.02|9.2|9.12|9.28||9.34||8.84|8.72|8.78|8.78|9|9.02|9.04|9.02|9|9|9|8.98|8.7||8.46|7.18||7.24|7.96|7.98|7.96|8.48|8.58|8|9.4|9.34|9|9.06||9|8.98|8.62|8.44|8.82|8.52|8.6|8.6|8.66|8.3|8.26|8.18|8.06|8.02|8.1|8.2|8.02|7.64|8.18|8.58|8.58|8.3|8.6|8.5|8.28|8|8||8|8.38|8.2|8.24|8.02|8.5|8.4|8.14|8.6|8|7.76|7.68|7.28|7.42|7.16|6.82|7.02|7.12|7.06|7.5|8.7|10.1|9.32|9.7|9.34|9.38|9.4|9.32|9.46|9.58|9.5|9.56|9.88|10|10.05|10.35|10.7|10.4|10.6|10.35|10.6|10.25|10.65|10.65|11.5|12.7|12.4|12|11.25|11.3|11.45|11.8|11.85|11.55|11.85|12|12.45|12.55|12.5|12.5|12.5|12.1|12.1|12.1|12.3|12.5|12.6|12.55|12.5|12.95|13.05||13.1||13.1|13.1|13.05|13|12.75|12.35|12.7|12.75|12.6|12.6|12.9|12.65|13.35|13.35|13|13.15|12.9|12.75|12.7|12.9|12.95|13.2|13.5|13.5|12.7|12.9|12.7|12.8|12.7|12.85|12.75|12.8|13.1|12.8|12.9|13|13.1|13.25|13.2|13.5|13.9|13.85|13.65|13.45|13.85|14|14.35|13.6|14|13.1|12.9|12.8|13|13.1|13.3|13.35|14.05|13.6|13.3|13.8|14.5|14.65|14.95|15|15|15|14.9|14.75|14.6|15.15|14.9|15|14.7|14.75|15|15.2|15.35|15|15.15|15|15|15.35|15.3|15|14.9|15.1|15.35|15.5|15|14.8|14.8|14.65|14.5|14.7|14.65|14.6|14.45|14.3|14.1|13.8|13.25|13.2|13.25|13.3|12.85|12.95|13|13.1|12.95|13.25|13.25|13.3
03712|17846|/equities/perrier-industrie|CACALL|97.6|98|98|96|95.8|96|96|94.6|95|95|94|96.2|93|92.4|91|91.6|92|85.4|85|83.4|81.8|80.8|81.2|81|80.4|80|82.8|86.8|86.8|87.2|86.6|87.6|85.6|92|93.4|93.6|96|97|95.8|96.6|96.6|97.6|97.4|97.2|97|98.4|98.6|99.4|97|97.6|98.2|98.8|99|99.6|99.4|97|100|105|107|107|107.5|103|104|101.5|102.5|103.5|104.5|101|101|100|99.8|97.6|97.6|97.4|97.4|96.8|93.6|92.8|92.6|93.4|93.6|95|89|87|87.6|86|86.2|85.8|85|83.4|87|89|83.4|84|82|82|82.8|81.6|82.4|82.6|85|82.2|83.4|84|84.2|84|84|84|83.2|82|83.8|84|83.8|83.6|83.4|85|84|82.4|84|83|82|80.4|81.6|81.2|81.2|81|81|80.4|81|81|81.2|79.6|79.4|79.4|78.8|78.6|80.2|80.2|80.6|82|80.2|79.6|79.8|80|82|85|84.2|84|84|84|84.2|84|85.8|84|85|86|84|83.8|83.6|81.6|82.4|82.4|83.8|84.8|83|83.2|83.8|82.4|85|84.8|85|84|85.4|87.2|90.8|89|81.8|81|81|80.8|77|78|78.6|78.4|75.8|75.8|75.8|75.8|75|75.8|75.2|75.8|75.8|75.6|75|75.4|75.6|75|75|75.8|75|76|75.2|76|76|75.2|76.2|76|77.8|76.2|77|77.4|78|78|78.4|76|75.8|75.2|76|75.8|75.6|77.6|77|79|77.6|77.6|77|78.8|77.8|77.8|77.6|77.2|76.8|76.6|77|77.6|78.6|79|77|78|78.8|79|75|79.2|79.6|83|74|77.2|77.2|77|77.2|79
03713|17759|/equities/ffp|CACALL|108|107.4|107|106|110.2|114.6|114|114.2|119|118|115|112|112|113.4|116.4|113.4|112.4|110|111|106.4|108|105.2|106.2|107|99.8|94.4|90.3|107.4|110|102.6|110.8|109|107.8|109|113.8|107.2|112.8|115|114.6|115.8|110.8|113.8|115|117|113.6|113.2|114|118.4|119.8|120.6|119.2|120.6|123.6|123.8|121|120.6|129|130|132.2|133|133.4|131.8|133.4|132|129|130|129.4|134.2|131|129|127.8|124|125.8|123|125.2|124|122|120.6|118|116.4|114.2|114|118.4|116.4|116|115.2|117.6|118|119.2|118.6|118|115.4|118|118.8|114.8|115|117|119.4|121|121.4|122|124|126.4|128.8|132.4|132|131.2|131.2|130|129.4|130|130.2|128.6|126.6|126.2|126.2|121|120.8|120.2|120|120.4|119.4|120.4|119.4|119.8|120|122.4|122.4|120.2|119.4|120|118.8|118.4|116.4|118.4|117.8|118|118.4|120.4|121.2|123.6|125|126.6|123|120|114.8|113|117.4|118|116|116|113.8|114.6|115|116|118|115.8|117|115|114.8|116|116.4|115|115.4|115.8|114|111.4|112.4|116|116|117|118.4|117.4|117.6|118.8|118.4|119.2|117|116.2|115.4|109.8|108|109|107.4|107.2|109.4|109.2|108|109.8|108|105.6|109|111.4|112.6|112.4|112|111.8|110.4|113.6|114|115.6|113.6|115|113.2|115.8|116.2|117.4|117|114.2|116.8|118|117|118.8|118|119|118.4|117.8|119.2|117.6|119|117.2|116.6|114.8|114.6|114.4|115|114|112.6|111.2|110.2|111|110.4|110|111|110|111|111.8|111.4|111.2|112.2|115|115.6|117|115.4|112.4|113.8|112.2|114.2|115.2|115|115.4|113.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|85.6|86.2|88|88.4|88|90|89.2|87|85.3|85.4|83.7|83.5|81.3|81.7|82.5|80.6|79.5|79|79|76.4|77|76.3|74.5|74.3|73.4|71.6|68.5|74.3|75.5|73|77|74|71.1|68.6|71.2|68.8|73.2|75|76.5|80.3|76.1|77.8|79|82.5|79.5|80.5|78.7|79|82.1|81.9|80.3|80.2|78.6|78|77.7|78.5|82.7|85|85|84.9|86|85.2|85.8|86|86.2|86|89.1|88.7|90.2|92.8|92.4|94.5|93.5|92.9|91.6|92|91.9|91.6|91.3|89.4|89|86.5|85|85.2|84.2|85|85.5|85|86|87.3|83.6|83.5|86|86.3|86.2|84.2|86|84.8|86|88|88.5|92.2|90.4|92.7|93.1|92.7|97.8|96.9|101.2|103|102|100.4|98|96.7|95.7|96|95|95.1|97|97|97.2|97.7|97.8|97.6|96.4|94.8|96.2|95.3|94.1|93.8|92.9|95|96|95.8|96.7|96.6|95.2|96.5|96.3|94.4|98.7|98.5|98.4|97|96.6|95.2|96.9|96.1|96|95.1|96|98|98|97.8|98.2|96.9|97.6|98.4|99.8|97.2|95.2|95.1|94.3|94.5|94.4|93.9|92.8|92.2|94.4|94.2|94.3|94.8|94.4|93|95|94|93.9|95.2|94.4|94|95|94.6|93.8|93.9|93.1|94|94.9|93.6|93.1|90.5|90.5|90|90.7|92|92.9|92.3|93.8|93.1|94.6|94.5|94.4|91.8|91.9|92|94.4|95|94.6|92.1|91.3|92.7|93|95.1|94.8|95|95|94|91.7|89.1|90|89.8|89.8|90.5|89.1|89.5|90.7|90.6|90.8|88.8|89.1|89.5|91|91.9|91.6|90|91.6|91.2|91.4|91.4|90.5|92.3|92.1|93|94.7|97.4|95.5|97.6|99.5|98.5|99.5|99.7|100|100.6
03715|6947|/equities/pierre-vacances|CACALL|1.1492|1.1455|1.1787|1.1584|1.1639|1.1566|1.1917|1.1196|1.1418|1.1307|1.1196|1.1178|1.1085|1.1381|1.1307|1.1104|1.1307|1.1178|1.1325|1.1362|1.1362|1.1085|1.1529|1.1104|1.1362|0.8683|0.9792|1.0568|1.0716|1.0623|1.1639|1.1455|1.0235|1.1085|1.1362|1.1492|1.151|1.1584|1.1898|1.2194|1.2194|1.2175|1.2157|1.2305|1.2101|1.2378|1.2563|1.2711|1.2896|1.2933|1.3062|1.2656|1.2896|1.297|1.2896|1.26|1.3561|1.3432|1.297|1.2748|1.2563|1.2452|1.3191|1.308|1.3117|1.3783|1.4226|1.4134|1.2693|1.2138|1.2194|1.2064|1.2083|1.2083|1.2323|1.2101|1.1455|1.1639|1.1824|1.2378|1.2563|1.212|1.188|1.2009|1.2175|1.2231|1.2729|1.2729|1.2619|1.3062|1.2785|1.2046|1.1122|1.1547|1.1492|1.1917|1.1639|1.2009|1.2489|1.2563|1.2637|1.2378|1.308|1.2101|1.2933|1.4632|1.6683|1.6812|1.6886|1.709|1.6997|1.6997|1.6702|1.7256|1.7385|1.7071|1.709|1.7588|1.818|1.7995|1.7847|1.7958|1.7145|1.7515|1.8032|1.781|1.7311|1.7367|1.7311|1.7293|1.7311|1.6554|1.6628|1.6572|1.6739|1.6665|1.6628|1.672|1.72|1.6812|1.7367|1.648|1.6369|1.6443|1.6443|1.6258|1.6591|1.6739|1.6665|1.6776|1.6997|1.7533|1.7108|1.6905|1.6628|1.672|1.6794|1.6794|1.6609|1.672|1.6646|1.6812|1.6277|1.6535|1.6739|1.6886|1.7127|1.7496|1.7884|1.7829|1.7976|1.8032|1.7755|1.7958|1.7773|1.8198|1.8161|1.8124|1.8364|1.8364|1.8383|1.8475|1.8383|1.8475|1.8124|1.8364|1.8549|1.866|1.8771|1.8475|1.8549|1.9769|1.9732|1.9732|1.866|1.829|1.8845|1.903|1.9399|1.9658|1.9658|2.0138|1.9399|1.9769|2.0175|2.0471|2.0729|2.132|2.132|2.1542|2.1801|2.1431|2.1764|2.169|2.1801|2.1986|2.2207|2.217|2.2059|2.217|2.1062|2.1727|2.1986|2.1062|2.0988|2.2096|2.1986|2.2133|2.217|2.2133|2.2133|2.2281|2.2059|2.2059|2.2318|2.2244|2.2355|2.2355|2.1986|2.2096|2.217|2.2651|2.2429|2.2318|2.3094|2.3094|2.3094|2.2798|2.217|2.2096|2.1986|2.1801
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|14.55|14.74|15.18|15.14|15.69|16.7|16.6|16.5|16.95|17.34|15.9|15.88|15.73|16|16.5|16.17|16.2|16.5|17.09|16.4|16.18|16.15|15.7|16.7|15.76|15.27|15.05|16.4|17.54|17.4|18.9|18.6|19.1|18.99|19.5|20.06|20.9|21|21.3|21.56|20.86|20.5|21|21.4|21.06|20.6|20.5|20.94|20.9|21.2|20.6|20.24|21|20.78|21.3|21.32|21.8|22|23.06|23|24|23.9|23.8|23.5|23.7|23.48|24|24.12|24.1|23.7|23.38|22.74|22.6|22.54|23.1|22.82|22.68|22.9|21.92|21.98|21.76|21.7|22.32|23.08|22.96|23.2|24.28|24.2|24.2|23.6|23.4|22.7|22.9|22.48|22.2|21.28|22.1|23|23.76|23.92|24.5|24.2|25.1|25.14|25.6|24.5|24.3|24|24.32|24.26|23.94|23.8|23.44|23.68|23.3|23.7|23.98|23.8|23.4|23.1|23.3|23.32|23.12|23|23|23.7|23.9|23.84|23.8|23.6|23.5|23.24|22.32|21.8|21.72|21.9|21.98|21.8|22.3|22.74|22.66|23.02|23.12|23.22|22|21.7|21.9|21.7|22.4|22.5|23.16|23.12|23.3|23.06|23.86|24.26|24.78|25.04|25|25.7|25.82|26.42|25.84|25.98|25.82|25.9|25.8|25.92|26.34|26.3|26.8|27.16|27.44|27.36|26.8|26.46|27.46|27.3|26.8|26.94|26.88|26.9|26.56|26.16|25.5|25.7|26.1|26.14|26.8|26.5|24.96|25.2|26.08|26.22|26.2|25.8|26|25.98|26.66|27.18|27.72|26.9|27|26.5|27.2|26.6|27.1|27.2|27.5|27.28|27.2|26.58|26.86|27.1|27.6|28.4|28.6|27.8|28.6|28.7|29.22|29.36|29.18|28.5|28.7|28.18|28.28|28.24|27.76|27.56|27.6|27.54|27.48|27.36|27.7|27.8|27.7|27.4|27.06|28|27.82|28.2|27.98|27.8|27.34|28.2|27.96|28.7|29.6|29.66|30.2|30
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.2|5.23|5.42|5.55|5.73|5.88|5.88|5.9|5.81|5.89|5.47|5.4|5.16|5.18|5.19|5.22|5.25|5.24|5.4|5.23|5.26|5.18|5.12|5.2|5.2|5|5.28|5.73|5.87|6.14|6.2|6.2|6.36|6.4|6.6|6.42|6.61|6.74|6.75|6.71|6.77|6.9|6.99|7|7.04|7.04|6.92|7.1|6.88|6.79|6.76|6.8|6.64|6.7|6.51|6.54|7.03|7.12|7.15|7.22|7.2|7.06|7.08|7.05|6.95|6.77|6.77|6.6|6.52|6.49|6.5|6.22|6.24|6.26|6.3|6.23|6.3|6.3|6.18|6.3|6.16|6.4|6.58|6.7|6.23|6.12|6.12|6.11|6.15|6.14|5.92|5.84|5.77|5.62|5.73|5.82|6.01|6.03|6.04|6.05|6.04|5.94|6.07|6.01|6.1|5.81|5.99|6.04|6.1|6.2|6.18|6.22|6|5.79|5.81|5.9|6.05|5.53|5.44|5.33|5.3|5.37|5.45|5.47|5.54|5.53|5.45|5.58|5.28|5.3|5.39|5.36|5.47|5.34|5.48|5.58|5.52|5.52|5.58|5.71|5.77|5.78|5.75|5.85|5.6|5.58|5.61|5.67|5.64|5.74|5.77|5.83|5.82|5.85|5.91|5.98|6.09|6.17|6.32|6.35|6.36|6.37|6.46|6.65|6.51|6.52|6.62|6.73|6.62|6.61|6.72|6.82|6.89|6.64|6.47|6.39|6.4|6.45|6.45|6.61|6.52|6.56|6.75|6.59|6.64|6.6|6.41|6.32|6.46|6.19|6.09|6.19|6.31|6.34|6.57|6.51|6.81|6.72|6.92|7.08|7.04|7.1|7.24|7.3|7.13|7.3|7.61|7.96|7.46|7.54|7.5|7.31|7.09|7.05|7.15|7.18|7.27|7.01|7.14|7.17|7.22|7.18|7.23|7.34|7.41|7.33|7.12|7.05|6.92|6.86|6.98|6.93|6.82|6.86|7.23|7.54|7.67|7.4|7.31|7.35|7.46|7.51|7.6|7.55|7.45|7.65|7.79|7.86|8|8|8|7.86
03718|945688|/equities/poxel-sa|CACALL|2.235|2.11|2.03|2.05|2.13|2.22|2.23|2.24|2.3|2.378|2.368|2.258|2.23|2.424|2.41|2.694|2.77|2.78|2.884|2.79|2.8|3.15|2.25|2.41|2.22|2.052|2.148|2.324|2.54|2.54|2.8|2.854|2.66|2.71|2.958|2.85|3.26|3.422|3.5|3.88|3.85|3.9|3.95|4|3.96|3.99|4.2|4.26|4.526|4.54|4.4|4.124|4.12|4.12|4.25|4.37|4.75|4.44|4.39|4.658|4.62|4.62|4.712|4.686|4.65|4.56|4.794|4.84|4.82|4.996|5.14|4.92|4.82|4.812|4.906|4.952|4.9|4.886|4.88|4.812|4.88|4.962|5.14|4.97|4.9|4.85|4.82|4.9|5|4.97|4.95|5|5.01|5.2|5.1|5.03|5.13|5.15|5.28|5.21|5.2|5.46|5.63|5.66|5.68|5.71|5.715|5.715|5.77|5.77|5.74|5.81|5.895|5.735|5.78|5.9|5.66|5.81|5.88|5.91|5.88|5.925|6|6.04|6.055|5.81|5.89|5.885|5.92|6.01|5.9|5.98|5.98|5.9|5.98|5.95|5.9|5.93|6.01|6.035|6.14|6.14|6.32|6.3|6.24|6.29|6.41|6.4|6.75|6.17|6.49|6.62|6.67|6.52|6.6|6.67|6.41|6.57|6.545|6.48|6.405|6.365|6.2|6.2|6.155|6.17|6.12|6.05|6.14|5.95|5.81|5.85|5.85|5.84|5.92|5.86|5.9|5.78|5.86|5.93|6.06|6.03|6.03|5.925|5.88|5.88|5.97|5.85|5.78|5.74|5.865|6.07|6.06|6.3|6.26|6.57|6.52|6.44|6.7|6.79|6.92|6.955|7|7.005|7.12|7.12|7.19|7.02|7.2|7.3|6.97|7.04|7.12|7.46|7.62|7.58|7.05|6.895|6.83|7.05|6.96|6.905|6.88|7.09|6.92|7.15|7.03|6.48|6.5|6.52|6.48|6.625|6.65|6.795|6.66|6.76|6.5|6.46|6.45|6.5|6.495|6.5|6.485|6.6|6.6|6.61|6.7|6.615|6.65|6.48|6.47|6.5
03719|17849|/equities/precia|CACALL||35.1|35.7|34.1|34.2|34|33.3|32.5|33|33.5|33.5|32.005|31.895|32|32.5|31.825|33.995|33.1|31.8|31.005|30.8|31.995|29.995|29.6|30.1|31|28.2|33.19|33|33.485|33.5|33|33.305|34.105|34.005|33.5|34.845|33.5|34|33.89|34|33.25|34|34.01|34.025|34.45|34.01|34.995|35|35.995|34.605|36|35.9|35.1|35.5|36.065|36.405|37.8|36.94|36.765|36.675|36.82|36.305|36.13|36.125|36.125|36.405|36.3||36.715|37.895|37.895|38|36.905|36.905|36.91|36.5|36.8|36.805|37.2|37.785|35|36.6|37.3|36.5|36.605|38.7|38.8|38.995|36.505|37.495|35.3|34.3|34.28|34.195|33.7|33.705|33.695|34.195|33.89|34|33.9|33.885|34|34.29|34.2|34.2|33.9|33.995|34|34.21|34.21|33.995|34.095|34|33.65|34.145|33.635|33.625|33.625|33.625|33.6|33.655|34.15|33.505|34.15|34.2|33.405|33.405|34.25|34.25|33.5|33.6|34.35|34.45|34.45|34.45|34.495|34.4|34.4|34.395|34.4|34|34.3|34|33.305|33.205|34.5|33.635|34.5|34.475|34.4|33.8|34.1|33.5|33.4|33.215|33.83|34.5|34|33.005|34.295|33|33|34.395|32.6|34.39|34.49|32.585|33.695|33.695|32.665|34.2|34.6|33.9|34.2|34.95|35|35.15|34.6|34.1|34.6|33.88|33.89|33.89|33|34.26|34.6|34.5|34.5|34.5|34.5|34.6|31|31.6|31.6|31||30.8|31.4|31.4|31|31.4|31.2|30|29|28.8|28|28|28|28|28|27.8|27.8|27.8|27.4|27.2|27|27|26.4||27|26.4|25.8|26.2|26.6|26.8|26|26.2|26.4|26.4|26|26.4|26.4|26.2|26.4|27.2|26.4|26|27|26.2|27.6|26.2|26.2|26.2|25.4|26.2|26||26||26
03720|13181|/equities/hubwoo-s.a.|CACALL|||||0.139|0.139|0.136|0.124||0.131||||0.139|0.128||0.14||0.14|0.148|0.147|0.147|0.146||0.132||0.147|||0.131|0.13|||0.143|0.143|0.154|0.148|0.146||0.141|0.132|0.135|0.135|0.135|0.137|0.147|0.145|0.135|0.14|0.15|0.146|0.145|||0.146|0.145|0.152||0.148||0.147|0.148||||0.152|0.149||0.154|0.154|0.151|0.154|0.154|0.158|0.159|0.159|0.15|0.146|0.145|0.143|0.151|0.152|0.159|0.157||0.152|0.152|0.168|0.165|0.159|0.168|0.165|0.16|0.16|0.163|0.158|0.158|0.158|0.167|0.166|0.159|0.168|0.167|0.166|0.158|0.161|0.16|0.159|0.159|0.164|0.166|0.158|0.169|0.168||0.163|0.16|0.166|0.174|0.17|0.17|0.157||0.16|0.158||0.158|0.158|0.16|0.158|0.158|0.158|0.151|0.155|0.153|0.151|0.15|0.146|0.151|0.155|0.15|0.155|0.154|0.153||0.159|0.16|0.159||0.152|0.155|0.159|0.168|0.169|0.174|0.173|0.161||0.173|0.165|0.172|0.165|0.164|0.175|0.168|0.16|0.168|0.167|0.158|0.167||0.157|0.167|0.156|0.167|0.155|0.167|0.155|0.161|0.156|0.153|0.153|0.153|0.156|0.155|0.153|0.156|0.151|0.161|0.151|0.151|0.157|0.157|0.149|0.151|0.152|0.163|0.156|0.15|0.151|0.153|0.15|0.152|0.16|0.159|0.154|0.15|0.152||0.152|||0.153|0.154|0.155|0.16|0.165|0.153|0.162|0.158|0.16|0.152|0.161|0.162|0.16|0.155|0.15|0.156|0.15|0.15|0.154|0.154|0.15|0.15|0.154|0.156|0.154|0.15|0.15|0.15|0.153|0.154|0.155|0.164|0.173|0.146|0.145|0.148||0.148||0.148
03721|1009128|/equities/prodways-sas|CACALL|2.625|2.695|2.76|2.725|2.745|2.83|2.72|2.68|2.735|2.865|2.74|2.7|2.72|2.78|2.83|2.83|2.77|2.78|2.5|2.475|2.5|2.395|2.365|2.42|2.27|2.085|2|2.265|2.33|2.27|2.46|2.395|2.355|2.34|2.38|2.35|2.505|2.74|2.77|2.795|2.775|2.82|2.86|2.86|2.8|2.865|2.845|2.845|2.92|2.895|2.9|2.795|2.86|2.875|2.72|2.78|2.84|2.91|2.87|2.85|2.935|2.86|2.9|2.9|2.92|2.845|2.945|3|3.03|3.09|3.055|2.95|2.945|2.89|2.9|2.96|2.85|2.755|2.73|2.75|2.7|2.74|2.795|2.835|2.83|2.93|2.965|2.97|3.025|2.94|2.975|2.97|3.055|2.99|2.725|2.75|2.74|2.82|2.85|2.875|2.78|2.79|2.84|2.97|3|3.075|3|2.895|2.91|3.095|3.145|3.23|3.18|3.19|3.25|3.225|3.195|3.195|3.06|3.17|3.33|3.37|3.34|3.26|3.21|3.27|3.14|3.1|3.04|3.115|3.11|3.11|3.065|3.115|2.915|2.94|2.99|2.91|3.01|3.015|2.96|3.01|3.07|3.12|3.14|3.06|3.05|3.105|2.9|2.93|2.9|2.92|2.84|2.835|2.81|2.71|2.7|2.75|2.74|2.745|2.68|2.67|2.73|2.705|2.695|2.68|2.7|2.67|2.69|2.74|2.76|2.76|2.78|2.76|2.74|2.77|2.75|2.835|2.765|2.775|2.75|2.8|2.85|2.85|2.715|2.76|2.98|2.89|2.9|2.835|2.865|2.975|3.04|2.98|3|2.86|2.86|2.865|2.83|2.9|2.865|2.94|2.935|2.9|2.935|2.885|2.95|3|3.035|2.98|2.98|2.9|2.9|2.785|2.84|2.855|2.845|2.84|2.85|2.84|2.85|2.91|2.885|2.875|2.92|2.915|2.88|2.85|2.85|2.85|2.91|2.85|2.81|2.785|2.78|2.77|2.79|2.7|2.75|2.8|2.8|2.87|2.9|2.97|2.9|2.94|3.03|2.925|2.91|2.88|2.89|2.885
03722|17667|/equities/prologue-software|CACALL|0.276|0.282|0.277|0.28|0.277|0.275|0.276|0.281|0.258|0.29|0.292|0.289|0.282|0.278|0.279|0.288|0.288|0.286|0.276|0.26|0.27|0.27|0.262|0.265|0.256|0.259|0.258|0.271|0.274|0.269|0.279|0.271|0.251|0.28|0.294|0.281|0.312|0.318|0.319|0.326|0.32|0.348|0.328|0.32|0.318|0.323|0.327|0.327|0.329|0.319|0.318|0.31|0.309|0.311|0.317|0.313|0.316|0.314|0.331|0.327|0.33|0.329|0.331|0.327|0.336|0.333|0.33|0.347|0.331|0.34|0.34|0.358|0.35|0.346|0.355|0.348|0.337|0.34|0.332|0.338|0.339|0.34|0.349|0.345|0.349|0.361|0.37|0.37|0.362|0.367|0.37|0.367|0.359|0.355|0.356|0.354|0.357|0.365|0.38|0.378|0.38|0.39|0.389|0.381|0.399|0.4|0.414|0.407|0.419|0.415|0.425|0.422|0.43|0.415|0.418|0.405|0.404|0.405|0.416|0.405|0.407|0.412|0.416|0.412|0.427|0.417|0.42|0.412|0.424|0.425|0.415|0.418|0.412|0.413|0.412|0.42|0.418|0.407|0.428|0.415|0.417|0.414|0.413|0.411|0.411|0.417|0.42|0.432|0.427|0.426|0.42|0.42|0.422|0.414|0.412|0.413|0.42|0.41|0.419|0.397|0.384|0.374|0.374|0.38|0.372|0.38|0.381|0.386|0.39|0.366|0.378|0.379|0.382|0.385|0.38|0.378|0.374|0.389|0.39|0.388|0.399|0.38|0.35|0.34|0.323|0.338|0.345|0.353|0.342|0.346|0.35|0.385|0.38|0.378|0.37|0.369|0.39|0.397|0.39|0.399|0.4|0.414|0.414|0.411|0.422|0.418|0.414|0.412|0.413|0.42|0.42|0.43|0.433|0.433|0.43|0.411|0.41|0.413|0.406|0.415|0.412|0.413|0.411|0.407|0.415|0.408|0.42|0.417|0.408|0.4|0.41|0.427|0.422|0.43|0.44|0.421|0.429|0.42|0.43|0.405|0.411|0.423|0.406|0.419|0.407|0.42|0.428|0.425|0.424|0.414|0.422|0.41
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.73|16.46|16.44|15.9|16.36|16.65|17|17.01|17.67|18|17.24|16.88|16.87|17.04|16.74|16.69|16.49|16.5|16.33|15.8|15.85|15.56|15.3|15.53|15.08|14.65|14.16|15.7|15.9|15.61|16.4|16.49|16.47|16.23|17.07|16.19|16.5|17.02|16.75|17.11|16.45|16.86|16.79|16.97|17.09|16.88|17.46|17.98|18.01|18.1|18.26|17.8|17.71|17.23|17.44|17.2|17.69|17.94|18.24|18.7|18.68|18.46|18.5|18.42|18.87|19.23|19.3|19.16|19.9|19.57|19.16|19.26|19.29|19.38|19.21|18.73|18.32|18.32|18.23|18.06|17.58|17.98|18.16|17.93|18.01|18.5|18.69|19.24|19.36|19.21|19.9|19.35|19.85|19.86|19.39|18.95|18.91|19.22|19.75|19.42|19.82|20.46|21.02|21.16|21|21.18|21.2|20.94|21|21|21.36|21.3|21|20.88|20.54|20.88|20.64|20.68|20.56|20.46|20.54|21.22|21.02|21.12|21.1|20.62|21.14|21.28|21.5|21.54|21.76|22|22.06|22.46|21.78|22.12|22.38|20.52|21.2|22.14|23.96|23.9|23.76|23|22.76|22.32|22.04|22.78|22.1|22|22.24|22.02|22.4|22.28|22.98|22.8|23.28|23.7|23.8|24.26|23.34|23.34|23.48|23.68|23.28|23.7|23.4|23.4|23.66|23.64|23.66|24.1|24.22|24.26|24.62|24.82|24.66|24.38|24.42|24.6|24.5|24.98|25.24|25.38|25.02|25.16|24.62|24.58|25.18|24.5|23.8|25.16|25.3|25.3|25.14|24.7|24.88|24.8|25.48|25.7|25.76|25.74|25.72|25.28|25.26|24.62|24.64|24.46|24.28|24.08|24.62|24|24.66|25.16|25.52|25.48|25.94|25.7|26.28|25.58|24.58|24.88|24.68|25.26|25.16|25.6|24.36|24.04|21.5|20.12|20|20.1|20.16|20.32|20.4|20.74|20.7|20.7|20.08|20.94|21.22|22.74|22.84|22.98|22.74|23.06|22.76|23.02|22.6|22.06|21.9|21.16
03724|6996|/equities/rallye|CACALL|3.2|3.3|3.28|3.12|3.32|3.4|3.52|3.66|3.705|3.8|3.69|3.61|3.7|3.89|3.92|3.89|3.64|3.7|3.75|3.65|3.79|3.6|3.7|3.74|3.42|3.06|3|3.2|3.395|3.2|3.445|3.36|3.24|3.26|3.455|3.205|3.85|3.99|4.075|4.18|4|4.19|4.3|4.37|4.3|4.59|4.32|4.4|4.42|4.61|4.5|4.55|4.65|4.72|4.635|4.55|4.8|4.91|5.02|5.07|5.03|5.1|5.12|5.15|5.12|5.06|5.25|5.35|5.27|5.02|5.1|5.05|5|5.03|5.11|5.04|5.08|5.09|5.08|5.2|5.15|5.15|5.32|5.1|5.39|5.39|5.4|5.32|5.27|5.2|5|4.51|4.5|4.61|4.38|4.535|4.51|4.68|4.84|4.65|4.7|4.825|4.91|5.09|5.03|5.15|5.1|5.12|5.1|5|5.25|5.3|5.4|5.47|5.52|5.6|5.6|5.6|5.79|5.58|5.63|5.61|5.56|5.57|5.41|5.42|5.54|5.31|5.25|5.31|5.55|5.52|5.62|5.8|5.81|5.75|5.7|5.8|5.85|5.92|6.1|6.22|5.66|5.7|5.65|5.82|5.52|5.54|5.58|5.58|5.62|5.73|5.76|5.79|5.79|5.88|5.89|6|5.98|6.02|5.89|5.76|5.85|5.86|5.86|5.85|5.6|5.5|5.78|5.84|5.88|5.65|5.84|5.96|5.8|5.61|5.71|5.62|5.52|5.52|5.85|5.7|6.13|6.15|5.85|5.92|5.6|5.7|5.86|5.89|5.8|6|5.8|6.2|6.06|6.2|6.38|6.41|6.85|7.15|7.2|7.18|7.25|7.3|6.8|6.9|6.97|6.94|7.09|7|6.9|6.92|6.8|6.86|7|7.07|7.28|7.31|7.21|7.2|7.24|7.19|7.06|6.76|6.66|6.63|6.68|6.66|6.62|6.55|6.88|6.96|7.09|7.17|7.14|7.2|7.05|7.06|7.19|7.2|7.37|7.45|7.41|7.3|7.35|7.29|7.2|7.26|7.21|7.14|7.2|7.12
03725|7659|/equities/general-sante|CACALL|22|21.3|21.3|21.3|21.4|22|22.1|22|22.2|22.1|21.9|21.9|22.4|22.4|22.4|22|22|22.1|22|22.1|21.9|22.1|22.1|22.2|22.3|22.2|22|22.2|22.1|21.7|22|21|20.6|21.3||20.8|22.1|22.7|21.8|22.3|22.1|22|22.9|22.8|23.2|22.9|22.3|22.4|22|22.2|23.1|22.4|22.3||21.8|22|21.5|22.6|22.9|22.1|22.8|22.7|23.7|22.5|23.3|23.3|23.8|22.5|21.5|21.9|21.4|21.5|21.4|21.4|21.5|21.6|21.7|22|21.1|22|21.3|21.3|22|21.4|21.8|22.3|22.2|21.7|21.9|22.1|22|22.3|22|22|21|22.4|22.5|21.6|22|21.5|21.8|22.5|22.1|21.3|22|22.1|22.4|22.4|22.4|22.4|22.6|22.6|22.5|22.3|22.6|22.3|22.1|22.1|22.2|22.2|22.8|22.8|22.4|21.7|22.4|21.5|21.9|22|21.5|21.2|22|21.7|21.7|21.6|20.7||21.6|21.6|21.6|21.3|21.4|21|21.5|21.6|21|21.3|21|21.4|21.9|20.7|21.4|21.4|21|21|21|21|21|21.1|20.9|20.8|20.7|20.6|20.1|19|18.85|18.75|18.95||18.95|18.8|18.55|18.8|19|||18.85|18.8|19.4|18.3||18.25|18.2||18.3|18.2|18.4|18.5|18.3|18.3|18.7||19.45|19.25||18.6|19.4|18.3|19|18.7|18.7|18.95|18.8|18.75|19.1|18.9|18.9|19.15|19.4|19.15|19.2|19.3|19.4|19.95|19.95|19.4|19.45|19.5|19.5|19.3|19.95|19.9|19.3|19.85|19.7|19.55|19.45|19.4|19|19.45|19.1|19.05|19|19.25|18.55|18.25|18.5|18.1|18.2|18.6|18.05|18.65|19.1||18.9|19||19.05|18.6|19||19|18.8
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|195|196|190.6|191|193.9|189|186.2|187|186.5|185.2|182.6|176.1|176|179.1|179|180.2|181.7|179.2|178.5|171.5|168.3|173.6|170.2|172.6|168.2|166.2|166.4|173|172.2|171.9|171.4|171.2|169.1|166.7|172.3|169.4|177.2|177.1|176.2|179|175.6|176.5|179.5|182.5|184|185.4|185.3|187.8|190.7|190.5|186.1|188|187|186|188.3|195|194.3|195.6|192|188.5|192.7|190.4|191|199.2|201|202|201|207|210.4|211|212.6|213|213.8|214|213.2|211.6|212|211.4|214|211|213.4|206.4|210|212.8|204.2|208|206|204.8|206.2|210.6|207.8|203.6|202|203|208.6|210.8|216.4|207|198.5|188|193|194|193.5|191|187|185.5|183.1|178.5|177.7|178.5|176.5|178.1|177.5|178|175|174.6|174.9|174.5|174.9|176.9|175.5|178|175.2|174.3|171.7|173.8|174.7|176|173.4|172.5|171|172.1|171|169.4|168.1|165|165.2|166.6|168.7|167.1|167.8|165.8|166.1|167.3|165.3|163.4|163.8|163|162.6|168.5|171.1|172.2|169.4|168.8|168.4|169.2|168.3|170.8|170.4|168|165.2|165.3|164.8|165.6|168.5|168.5|165.2|164|174.6|175.9|174.6|176.3|177.4|178|182.7|184|183.7|186|185.6|186|186.9|185.3|185.3|185.5|182.6|182.1|183.4|180.5|179.8|178.3|180.4|179.5|181.4|181.2|181.4|179.9|178.2|178.7|178.1|176.4|176.5|176|174.2|174.9|173.3|170.3|168.4|169.1|168.3|168.6|167.4|166.3|167.8|167.8|165.4|166.4|164.8|170.2|170.1|162|159.8|162.3|163.2|172.9|169.1|171.5|171.6|169.6|171.8|172|170.4|168.3|167.8|165.1|165.3|168|167|166|165.1|164.4|168|166.2|167.5|167.9|166.5|167.3|166.9|169.7|170|169.5|169.2|170.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.3431|17.4394|16.9577|16.7939|17.1504|17.9356|18.4993|18.7209|18.981|19.1978|18.692|18.2102|18.2632|18.7883|18.9039|18.8847|19.1159|18.981|18.7883|18.1139|17.5791|17.3431|16.7457|17.2564|16.0905|15.6088|15.2715|18.1139|18.692|18.3066|19.0629|18.7883|18.5956|18.5956|19.6266|19.0822|20.2143|19.9831|20.0602|20.195|19.8964|19.8482|19.9445|19.6266|19.0774|18.5956|18.692|19.0774|19.4628|19.1737|19.0774|19.0774|19.0774|18.5426|18.692|18.6004|19.0918|19.2894|20.012|20.0023|20.3685|20.301|20.5034|20.0409|18.7594|17.9645|18.3066|18.2054|17.9212|18.2391|17.6321|17.2467|17.3431|17.5358|17.3431|17.1552|17.0251|16.9577|16.9577|16.5867|16.3796|16.1339|16.5723|16.6686|16.394|16.5867|16.8228|17.1504|17.3431|17.478|16.9336|16.7361|16.5723|16.2447|15.7051|15.7051|15.9653|16.3073|16.9721|17.1118|17.2804|17.1648|17.7285|17.4876|17.2708|17.4298|17.4394|17.3431|16.9577|16.9673|16.9577|16.9577|17.1504|16.8758|16.6204|16.5723|16.5723|16.4037|16.765|16.7746|16.6638|16.2832|15.9942|16.9914|17.4394|17.4876|17.4394|17.372|17.3142|17.3093|16.8613|17.16|17.4298|17.054|16.5723|16.2832|16.0712|15.8015|16.2832|16.341|16.7794|16.6686|16.765|16.765|16.1869|15.9942|16.1869|16.9095|16.7842|17.1118|17.2756|17.2275|17.0829|16.5723|17.2515|17.3431|17.1504|17.1793|16.9095|17.1504|17.1841|17.0299|16.8613|16.6686|16.5819|16.5723|16.5723|16.4326|16.765|16.8999|17.2275|17.2853|17.3672|17.5165|17.2901|17.1311|17.1504|16.7698|16.7987|17.0926|17.1359|17.266|17.054|16.9577|16.871|17.1504|17.054|17.0444|16.9288|16.3699|16.0905|16.5048|16.8372|17.1504|17.2467|17.4153|17.4635|17.2756|17.5358|17.3431|17.6369|17.3334|17.3431|17.1504|17.0974|16.9769|16.5723|16.5096|16.4181|16.4326|16.2929|15.7822|16.5723|17.0058|17.5165|17.1937|16.7457|16.5723|16.553|16.6831|16.5723|16.4807|16.4759|16.1869|16.3362|16.1387|16.0568|15.8978|15.7244|15.9942|16.2736|16.2977|16.0086|16.0905|16.2832|16.6686|16.9191|16.7553|16.3507|16.5771|16.6975|16.6686|16.4759|16.2832|15.8593|16.1387|15.8352|16.1098|16.1242|16.2043|16.4481|16.5513
03729|7305|/equities/robertet|CACALL|860|871|880|879|890|896|898|893|892|881|870|888|873|871|853|853|864|846|851|840|876|821|820|825|811|799|825|833|862|851|856|872|876|833|855|845|868|928|903|896|890|901|921|919|932|943|951|950|910|880|872|876|886|876|873|865|893|908|924|923|914|928|951|959|963|962|975|974|970|974|980|963|974|964|956|964|956|960|952|965|966|955|967|980|970|973|965|966|978|995|973|964|969|981|997|996|1008|974|999|975|985|983|960|975|956|950|959|948|951|980|952|936|945|945|946|957|954|961|952|965|958|956|954|965|955|959|970|965|970|957|960|980|985|995|996|1000|987|989|1012|1008|995|1018|1014|1038|964|941|975|993|993|989|998|1010|1038|1042|1034|1038|1034|1052|1050|1048|1048|1032|1040|1042|1026|1024|1016|1030|1016|1044|1050|1050|1028|1020|1010|1010|1010|995|986|984|981|1008|981|978|975|985|980|990|986|981|980|1006|1006|1002|993|1000|998|1002|1000|1008|1026|1010|1040|1052|1042|1024|1028|1034|1026|1006|1010|1004|1010|1018|997|981|980|986|984|979|992|990|962|981|981|966|994|987|969|961|959|937|931|921|938|942|943|942|946|940|966|976|982|1002|980|986|987|1000|988|1004|995|976
03730|1084836|/equities/roche-bobois|CACALL|33.6|36|35|35.3|36|37|36.5|36|35|34.5|34.4|33.8|34.6|33.8|33.9|32.5|35.9|34.6|34.4|33.6|34|33.1|32.8|32.6|33.7|30.6|31.5|33.3|33.1|32|32.8|33.5|35|35.2|35.4|35.5|36.2|35.7|36.6|36.4|36.4|36.5|36.7|36.7|36.9|37.3|37.7|37|37.3|37.6|36.3|36.2|36|33.3|32.3|32.6|34.5|34.7|36.4|36.9|37|35.9|36.1|35.6|36.8|36.5|36|36.7|36.8|36.5|37|37.3|37.9|37.9|37.4|37.4|37.5|37.8|37.8|37.8|37.8|38|39.2|39.5|40|40|39.1|37|36.8|36.5|36.6|36.4|36.8|37|37.7|36.1|37|37.6|37.9|37.5|37.4|37.4|38|36.5|36.2|36.2|36.4|37.5|36.8|36.2|37|36.2|36|35.7|36|37.3|39|40|36.9|35.9|34.5|35.5|34.1|34.3|34|34.2|33|31.5|31.6|30.8|30.5|30.3|29.9|30.1|30.3|29.9|29.7|29.8|30.4|29.8|29.8|29.8|30.5|29.3|29.1|29.1|28.9|28.7|29.4|28.6|28.5|28.3|28.4|28.1|28|27.3|27.4|27.5|28.4|28.7|28|28|28|28.5|28.2|28.7|29.9|29.1|29.4|29.9|28.9|29.2|29.5|29.3|29.6|29.6|30|29.8|29|29.3|29.4|29.8|30.2|29.7|30|30|26.6|26.3|24.9|24.5|24|24|24|24|23.8|23.6|23.8|23.6|24|24.2|24.2|24.2|24.2|24.4|24.6|24.5|24.5|24.4|24.4|23.9|23.6|23.8|24.2|24.1|23.2|23.3|23.3|23|23.3|22.5|22|22|21.9|21.5|21.6|21.6|22|22|22|22.6|22.5|22.2|21.9|22.1|21.6|22|22.5|22.4|22.6|22.8|22.8|23|22.8|22.9|22.8|23|23.4|23.2|22.5|22.4|22.7|22.2
03731|17841|/equities/paris-orleans|CACALL|37.9|37.15|36.9|35.9|36.45|36.5|36.4|36.1|36.9|36.65|36.15|35.6|35.4|36.8|36.4|35.9|36.2|36.25|36.3|35.85|35.7|35|35.2|35|33.25|30.6|31.9|34.45|35.1|34.25|35.85|34.9|35|35|36.5|35.8|37.7|37.85|38.45|38.85|38.55|38.35|38.5|39|38.6|37.8|37|37.6|37.5|38.6|38.3|38.35|38.6|38.2|38|37.45|38.75|39.5|40.7|40.95|41.45|40.7|41.45|41.4|41|40.45|41.5|41|40.2|40.5|40.85|40.45|40.25|40.7|40.7|40.9|40.25|40.7|40.1|39.7|38.5|38.8|40.8|39.5|38.45|38.7|39.25|39.1|39.1|39.55|39.7|38.7|38.4|38.85|38|37.45|37.8|39.55|40.15|39.95|40.4|40.3|40.15|40.4|40.25|40|40.1|40|41.6|41.05|40.95|39.75|39.8|39.55|39.75|38.65|38.25|37.75|38.2|38.5|38.2|38.2|38.45|38.7|38.3|37.95|38.25|39.05|38.8|38.4|39.2|39|38.25|38|37|37.5|38.35|38.35|36.8|37|37.8|38.15|38.3|38.05|36|36.05|35.8|36.95|34.8|34.1|33.5|34|33.8|33.5|34.1|34.2|33.8|34.05|34.1|34.5|32.55|32.35|33|32.55|32.15|31.35|32.2|31.55|32.5|32.8|32.95|33.45|32.6|32.95|33.5|32.75|32.35|31.85|31.9|31.45|31.6|31.55|32.15|32|32.15|32.75|31.95|32.05|31.95|30.45|29.8|30.55|31|31.35|31.75|32|32.4|32.2|32.6|33.7|34.2|32.9|33|32.55|33.1|33|33.2|32.95|32.6|33.6|32.7|32.75|33.9|33.2|33.9|34|33.7|33.25|32.7|33.75|33.75|33.65|33.45|33.1|33.1|33.05|32.45|32.6|32.25|31.8|31.95|31.7|32.6|32.9|33.2|33.35|33.1|32.9|32|30.75|30.35|30.35|31|30.1|29.65|29.9|29.65|29.85|30|30.3|29.9|30
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.5|26.44|26.35|26.32|26.57|26.78|27.2|26.75|26.88|26.98|27.05|27.07|26.92|27.55|27.75|27.89|26.77|26.79|26.89|27.1|26.18|28.6|26.9|27.01|26.62|25.4|24.2|27.17|28.08|27.74|27.92|27.91|27.55|27.7|28.39|28.45|29.64|29.76|30.05|29.5|29.24|29.12|30.79|30.85|29.4|28.6|28.07|28.31|28.5|28.55|28.85|29.1|29.37|28.75|29.28|28.66|28.6|28.49|28.96|28.84|28.59|29.18|28.4|28.24|28.43|28.22|27.99|27.96|27.7|28.03|27.37|26.41|26.65|26.74|26.69|26.74|26.59|26.61|26.19|25.65|26|25.45|24.81|24.72|24.56|24.56|25.4|25.1|25.35|25.55|26|25.5|25.23|24.76|24.49|24.68|25.1|25.58|26.27|26.54|26.08|26.01|26.74|27.51|27.81|28.1|28|28.04|28.6|28.68|28.31|28.46|27.76|27.64|27.76|27.88|27.78|28|28.12|28.18|28.13|28.44|28.93|29.05|28.97|28.75|29.06|29.58|29|29.26|29.44|29.8|29.57|29.74|29.85|30.3|29.82|29.69|30.15|29.94|29.7|29.64|29.74|29.63|29.46|29.56|29.63|30.07|30.13|30.09|29.71|29.9|32.16|32.75|32.85|32.95|33.06|33.2|33.24|32.97|32.89|33.1|32.93|32.76|32.66|32.83|32.32|32.64|32.95|33|33.36|33.5|33.55|33.9|33.83|33.63|33.6|33.4|33.16|33.72|33.58|33.93|33.87|33.9|34.22|34.23|33.32|33.53|33.88|33.74|34.49|35.95|35.91|36.23|36.25|36.61|36.23|36.11|35.97|36.85|37.4|37.28|37.59|37.62|37.44|38.12|38.54|38.34|37.96|38.14|38.35|38.78|39.21|39.33|39.58|42.26|42.2|41.7|41.4|41.31|41.36|41.43|41.09|40.8|40.47|39.79|39.46|39.19|38.66|38.54|39.1|39.1|38.73|38.91|38.93|39.07|38.81|38.46|38.32|37.35|37.71|37.77|38.9|39.73|39.33|39.23|39.1|39.42|39.41|39.01|38.92|38.53
03733|17857|/equities/sabeton|CACALL|18.8||||19.5|19.9|19.9|19||19|18.8|19|19|19||19|19|19.1|19.1|19|19||20|||||19.4||||20|20|21|22|21.2|22|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.2|21.8|21.8|23.4|21.8|22.2|22.2|22.2|22.2|22.6|22.6|22.6|22.8|22.8|22.8|23.4||24|24|22.6|22.6|22|24.4|24.4|20.8|23|22.4|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|25|23.8|23.4||25.2|24|24|24.2|||24.2|24.2|||24|||24.8|24|||23.8||23.8|24.8||23.8|24.8|24|||22.8|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|23.8|||23.4|23.4||22.8|||22.8||23.2||23.8||23|23.4|||23.4|23.6|23.6|23.6||23.4||23.4|23.4||||23.2|23.6|23.8||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||23.4|25.2|25.2|||26|25.8|25.4|25.4|26.4|26.8|25.4|26.6||26.8|||26.6|26|25.4||25.6||26.4|25.6||26.8|27|26.2|25.6|26.4||26.6|26.6|25.2||27||||27.4|
03734|7538|/equities/samse|CACALL|209|210|210|210|212|215|216|212|215|215|211|209|209|210|208|208|209|202|201|195|196|195|190|184|180.5|181|185|190.5|191|193|195|194|194|197|199.5|200|205|201|201|206|205|205|206|207|205|205|204|206|204|207|204|203|202|204|203|202|207|206|203|206|206|205|206|201|200|203|201|203|204|201|204|206|205|203|202|201|200|201|199.5|198|198|199|200|199.5|201|200|199|200|199|199|198|200|198|200|199.5|197|196|199|199|200|203|205|204|203|203|201|203|205|205|205|203|204|205|206|207|209|209|207|210|208|208|208|208|207|207|206|206|203|203|205|205|205|205|204|203|202|202|203|199|197.5|199.5|200|200|197.5|197|199|206|206|206|206|210|208|211|196|194|194|193|191|190|188|188.5|188.5|187.5|186.5|188.5|186.5|189|180.5|182|188.5|188.5|189|190|190|189.5|190.5|194|193.5|194.5|194|187.5|191|183|182.5|181.5|180|179.5|180|180|180|179.5|181|181.5|181.5|181|181.5|181|182|182|182|181|181|182|180|180|180|180|180|182|185|185|187|193|192|192|193|190.5|186.5|189|188|192.5|191|191.5|192|190|193|193|193|193|193|193|191|191|190|190|189.5|186.5|185.5|185.5|184.5|186|184.5|185.5|187|187|183|186.5|187|181.5|182.5|181.5|182.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|355|371.2|396|392|394.9|387.5|381|372.5|381|389|369.1|358.7|354.9|358.5|363.1|360|365.8|355.3|353.4|334|323.8|322.5|315.2|319|299.6|311|305.5|326.4|338.9|343.5|345.1|335|335.5|323|336.8|322|328.9|352.5|357|363.1|352.1|358|367|382|364.8|395.1|390.1|386.3|393|392.3|389|384.6|369|361|362.1|370.3|373.9|377.9|375.9|362.4|373.7|365|381.5|413|411|397.7|420|424.1|429|441|485.8|481|493.9|485.2|482.1|475.7|469.2|466.8|470|456.8|464|452.6|461.8|477|450|470.1|477|479.8|483.9|483|462.9|482|485.6|501.6|527.6|514|519.8|478|475|471.6|489.7|502.6|484|481.2|476|477.9|474|461.3|460|467.2|468.4|457|497.6|497.5|490.8|485.4|479.8|477.7|471.4|478|484|481.7|486|469.4|468.9|471.8|465.6|470|465|439|429|435|441.2|452.3|449.1|435.4|451|473|483.7|476|484|520.8|534|528.8|538|518.8|518|531.4|529.6|541|525|548.2|547.8|536.4|541.8|542.8|534|533.8|525.4|516.2|530.6|518.6|511|520.4|518.8|520|513|495.6|499|497.4|482.2|477|484.9|484|489.4|490|483.2|495.1|493|484.5|486.1|482|469|472.7|463.9|455.7|464.1|458.8|440|454|455|462|458|450.3|446.6|439.2|437|440|433|420|408.4|397|396|401.4|411.5|402|393.3|387.7|378.7|381.1|374.9|380.1|375.2|383|386.4|386.5|376|371|367.7|353|345|343.2|341|342.4|354|355.2|356.4|352.2|360.4|356.7|355|352.2|356.8|349.6|352|358|360.2|360.5|353|354.6|360|373.8|366|374.9|371.8|385.4|383.4|380.3|379.6|383.5|380.2|380.8
03736|7004|/equities/bongrain|CACALL|60.1|60.9|59.5|60.2|61.2|60.6|61.1|60.8|60.8|61.2|60.8|61|61.2|62.4|61.2|61|60.8|61|61.4|61.8|61.8|61.4|60.8|59.8|58|57.6|59|60.8|60.6|62.6|63.6|62.4|61|62|63.4|64|65.8|66.6|65.2|66|65.6|66.4|66.4|66.4|66.2|67|65.6|65.4|65.6|66|64|64.2|64.2|64.2|63|63.2|66.8|66|65.4|66.8|65|62.6|62.4|62|62|62|62.2|63|62|62|62|61.4|61.6|62|62.4|61.2|64|61.8|61.4|61.4|61.6|62.4|61.8|62|62|62.6|63.4|62.4|63|62.4|61|61.4|62|62|62.2|62.8|64|63.4|64.8|64|64.2|65.6|66.2|64.4|64.4|64.4|64.2|64.6|64|64.2|63.8|64|63.6|64|64|63.8|64.4|64|64.2|63.6|64|64.2|65|64.4|64.8|65.6|65.4|64.6|65.6|64.2|64.6|64.4|65.6|64.8|64|65|64.2|63.2|63.6|65|65.6|65.6|65.4|66.6|68|67|67.6|69|72|73.4|72.4|75|73|71.6|72.8|73|73|73.6|73.4|74.2|74.8|74.4|73|72|71|70.8|70.2|70.4|70|70.2|71.4|71.6|72.2|72|70|70|70.4|70.4|70.4|67.6|67.4|67.4|69|70.2|69.8|69.2|69.2|69.6|70|69.8|69.4|71|71|70.8|70.2|70.6|71|71|71.2|72|72.2|72.4|73.8|70.6|70.8|71.8|71.4|70|71|71.2|71.4|72.4|73|72.4|72.6|73.2|73|73.8|74|73.4|73.4|72.8|73.4|74.2|73.8|73.2|73.8|73.2|73.2|73.2|73.4|74|74|73|74|74.2|74.8|74.8|74.8|75.8|74.8|75.6|75|75|74.4|74.6|74.2|73.6|73.8|73.8|74|74
03737|17705|/equities/bois-scier-manche|CACALL|9.15|9.2|9.1|9.05|9.05|9.25|9.35|9.25|9.3|8.95|8.95|8.95|8.9|8.95|8.95|9|9|8.95|9|8.95|8.95|9|8.95|8.95|8.65|8.65|8.5|8.75|9|9.15|9.3|9.5|9.4|9.8|9.7|9.65|9.75|9.75|9.8|9.75|9.75|9.75|9.55|9.65|9.65|9.65|9.7|9.65|9.6|9.6|9.65|9.6|9.7|9.6|9.75|9.8|9.95|9.9|9.9|9.9|9.95|10|9.9|9.9|9.8|9.9|9.9|9.65|9.75|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.6|9.55|9.55|9.5|9.7|9.7|9.65|9.6|9.55|9.55|9.45|9.5|9.45|9.5|9.95|10|9.4|9.4|9.4|9.45|9.4|9.6|9.75|9.75|9.95|9.95|10.1|10.1|10.1|10.1|10.2|10|9.7|9.7|9.7|9.7|9.7|9.7|9.55|9.65|9.45|9.35|9.45|9.2|9.35|9.25|9.2|9.2|9.3|9.3|9.3|9.35|9.35|9.25|9.25|9.15|9.2|9.15|9.25|9.5|9.5|9.1|9.15|9.2|9.2|9.25|9.2|9.15|9.2|9.2|9.3|9.15|9.1|9|9|9|9.1|9.2|9.2|9.2|9.25|9.15|9.15|9.2|9.2|9.2|9.2|9.15|9.15|9.1|9.15|9.1|9.15|9.2|9.25|9.25|9.25|9.25|9.25|9.2|9.15|9.15|9.1|9.15|9.15|9.15|9.3|9.3|9.35|9|9.05|8.9|8.95|9.05|9.05|9.15|9.15|9.2|9.2|9.2|9.1|9.2|9.2|9.2|9.1|9.25|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.85|9.7|9.8|9.95|10.1|10.1|9.9|10.1|10|9.35|9.55|9.5|9.25|9.35|9.25|9.35|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.1|9.1|9.15|9.2|9.2|9.2|9.35|9.4|9|9|9.2|9.3|9|9.1|9.3|9.35|9.25|9.2
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.93|27.72|27|27.45|27.81|28.57|29.15|29.15|29.21|29.48|29.09|28.8|28.74|28.7|29|28.34|27.93|27.57|28.11|27.99|27.1|26.77|26.03|26.4|25.94|23.6|23.97|27|27.7|25.7|28.94|29.03|29.12|28.75|29.56|28.89|30.22|30.14|30.74|30.71|30.2|30.3|30.5|31.28|30.29|29.7|30.06|30.04|30.06|30.14|30.3|30.16|29.96|28.98|29.06|28.7|29.26|29.39|29.82|29.61|29.4|29.22|29.09|29.1|29|28.47|28.37|28.29|28.2|27.97|27.89|27.5|27.18|27.3|27.47|27|27.03|26.28|26.4|26.49|26.15|26.47|27.14|27|26.44|26.36|26.65|26.67|26.8|27.19|27.63|27.48|27.64|27.49|27.93|26.45|26.78|27.4|27.68|27.7|27.02|27.26|27.45|27.36|27.41|27.77|27.62|27.82|28.04|28|28.4|28.73|28.66|29.2|28.83|28.84|29.12|28.31|28|27.44|24.78|24.46|24.39|24.35|24.37|23.81|24|24.35|23.97|23.76|23.61|23.84|23.94|25.2|25.44|25.46|25.25|24.73|25.61|25.2|25.05|24.5|24.34|24.56|24.34|24.56|25.56|26.74|26.45|26.49|26.6|26.27|26.55|26.2|25.82|25.99|26|25.7|26.19|26.1|25.69|25.92|25.65|26.01|26.28|25.91|25.78|25.65|25|25.01|24.7|24.86|25|24.65|24.28|23.88|23.86|23.71|23.17|22.98|23.6|23.84|24.28|24.05|24.92|24.73|24.31|24.5|24.71|24.08|24.15|24.88|25.1|25.4|25.52|25.76|25.59|25|25.2|25.14|25.78|25.5|26.04|27|26.8|26.78|26.85|26.78|26.83|26.88|26.76|26.27|27.08|27.66|27.95|28.2|28.4|27.5|25.97|26.3|26.68|26.83|26.5|26.74|26.83|26.74|26.74|26.72|26.35|26.68|27.13|27.37|26.9|27.37|28.2|28.54|27.67|27.68|27.32|27.54|27.65|28.36|27.85|27.22|26.7|26.97|27.01|27.24|28.03|27.65|27.99|27.86
03739|7073|/equities/seche-environ|CACALL|78|74.4|73.1|74|72.9|73.4|73.4|70.5|71.5|71.5|71.2|69.5|70|71.1|71.5|70|69.8|68|67.5|65.2|67.3|68.5|65.4|63.4|60.5|59.1|56.7|61.4|61|58.6|61.5|61|59|61.4|61.4|61.3|63.8|65.5|66|67|65|65|64.7|66|64|63.8|63|64.4|66|63.8|63.4|62.5|62.9|63.5|61|60.1|63.8|65|64.9|64.5|67.5|68.5|68.2|68|66|65.6|66.5|66.8|68.8|70.6|71.5|71.9|71|71.8|70.2|70.7|69.7|69.2|71|69|68.5|68.6|69.8|68.6|68|69.2|68.2|68.2|66.8|65.5|63.5|64.3|65.9|63.5|62.6|62.9|65.8|63.5|63.8|63|64|63.8|65|66.4|66.3|65.8|66.8|66.6|66.8|67|69|67.1|70|68.7|67.6|68.3|68.9|67.5|68.3|71.3|68.3|71.3|72.3|71|72.1|68.7|68|68.1|67.3|66.8|65.4|64.5|65|66.2|64.2|65.7|62.9|65.5|65.2|62.6|65.9|64|65.3|63.5|62.5|61.4|59.7|59.6|57.3|55.7|55|52.8|51.5|51.2|50.7|51|51.3|49.7|51.9|51|50.3|47.9|47.9|47.9|47.8|48.1|48.25|48.1|47.6|47.75|48.1|49.2|49.65|49.95|50.5|49.5|51.1|51.6|52|51|49.9|48.9|49.35|48.7|47|47.75|47.6|47.2|47.2|48.3|48.5|49|49|49.5|49.8|49.7|51|50|50.6|51.3|51.6|52.1|52.5|52.3|52|52.1|50.9|51.1|50.3|50.4|50.5|51|51.7|52|51.6|51.5|52.3|52.2|52.3|52.3|51|51.2|51.7|51.4|53.6|50.8|51.6|52.1|52.3|53.8|53|53|52|51.7|52.3|52.5|53.3|53.2|54|54.9|54|54.2|52.9|53.2|51.7|54|53.3|53.2|54|53.4|53.4|52.1
03740|17862|/equities/selectirente-n|CACALL|96.5|97|96.5|96.5|96.5|96|97|96.5|97|96|96|96|96|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|95.5|95|95.5|96|96|96|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|96.5|95.5|95.5|96.5|95|96.5|96|96|96.5|95.5|96|96|96.5|95|95|96.5|96|96.5|96.5|96|96|96|95.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92|91.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|90.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|91|91|91|91|91|91.5|91.5|91.5|91|91|89.5|88|88|91|90.5|91|90|90|89.5|89.5|89.5|90|90|89.5|89|88|88|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87.5
03741|943368|/equities/sergeferrari-g|CACALL|16.6|16.5|17.12|17.06|17.58|18.7|18.34|18.02|19.42|18.76|18.02|19.2|18.8|18.24|18.46|18.14|18.34|18.14|17.36|16.48|16.66|16.5|15.64|15.16|14.34|14.38|14.12|15.4|16.7|16.02|16.08|15.5|14.72|15.22|16.2|15.1|16.8|17.04|17.3|16.7|15.9|16.2|16.6|16.66|16|16.78|16.5|16.14|16|16|15.1|15.12|14.24|13.7|12.5|12.14|12.8|12.6|12.3|12.54|12.8|12.34|12.74|12.52|12.92|12.72|13.26|13.18|13.5|12.78|12.6|12.48|12.48|12.42|12.6|12.52|12.38|12.3|11.9|11.5|11.3|11.3|11.52|11.38|11.26|11.36|11.34|11.56|11.64|11.32|10.66|10.66|10.8|10.82|10.7|10.32|10|10.26|10.6|11.2|11.24|11.12|11.7|11.68|11.8|11.56|11.56|11.9|11.56|11.54|11.26|10.9|11.1|11.68|11.24|11.14|10.86|11.12|10.86|10.68|10.24|10.28|10.32|10.46|10.5|10.24|10.74|10.58|10.48|9.9|9.43|9.43|9.43|9.33|9.5|9.6|9.31|9.22|9.44|9.16|9.21|9.01|9.2|9.28|9.27|9.01|9.29|9.41|9.49|9.7|9.8|9.75|9.8|9.83|9.8|9.6|8.6|8.39|8.56|8.45|8.38|8.33|8.36|8.33|8.32|8.16|8.18|8.25|8.4|8.44|7.97|7.59|7.66|7.65|7.56|7.75|7.9|7.7|7.99|8|7.74|7.5|7.49|7.38|7.18|6.85|6.75|6.85|6.39|6.2|6.22|6.22|6.32|6.68|6.6|6.75|6.7|6.68|6.81|6.87|6.88|6.78|6.76|6.75|6.7|6.68|6.66|6.71|6.67|6.62|6.8|6.7|6.9|6.9|6.89|6.94|6.96|6.96|7.03|7.04|7.19|7.2|7.19|7.15|7.1|7|7|6.86|6.84|6.82|6.88|6.81|6.77|6.75|6.83|6.69|6.62|6.62|6.51|6.49|6.5|6.68|7.05|7.07|7.05|7.08|7.19|7.08|7.13|7.35|7.15|6.82
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.608|8.546|8.404|8.356|8.378|8.354|8.304|8.236|8.18|8.176|8|7.926|7.75|7.932|7.886|7.884|7.59|7.614|7.552|7.65|7.51|7.5|7.282|7.28|7.008|6.814|6.764|6.99|7.126|6.832|7|6.808|6.75|6.9|7.126|7.03|7.154|7.206|7.41|7.3|7.23|7.43|7.59|7.398|7.18|7.02|6.92|6.966|6.9|6.9|6.836|6.976|7.124|7.066|6.992|7|7.07|7.132|7.136|7.12|7.154|7.282|7.166|7.146|7.13|7.298|7.26|7.24|7.212|7.248|7.23|6.99|6.934|6.958|7|6.978|6.95|7.07|7.01|6.95|6.802|6.4|6.95|6.96|7.01|6.92|7.03|6.962|7.022|7.032|7|7.018|7.02|6.89|6.922|6.788|6.8|6.87|7.1|7.004|6.816|6.85|6.932|6.93|7.136|7.31|7.328|7.306|7.284|7.358|7.35|7.424|7.58|7.91|7.902|7.902|7.76|7.8|7.9|7.832|7.748|7.75|7.82|7.838|7.75|7.838|7.872|7.87|7.85|7.79|7.652|7.804|7.75|7.76|7.686|7.668|7.634|7.65|7.65|7.478|7.47|7.344|7.264|7.3|7.224|7.276|7.25|7.302|7.15|7.27|7.3|7.318|7.322|7.24|7.336|7.33|7.296|7.3|7.11|7.094|7.06|7.072|6.93|6.852|6.866|6.9|6.82|6.79|6.86|6.806|6.77|6.8|6.744|6.652|6.676|6.668|6.732|7.078|7.134|6.592|6.51|6.504|6.66|6.892|6.876|6.844|6.834|6.772|6.88|6.79|6.716|6.796|6.64|6.626|6.558|6.65|6.69|6.66|6.608|6.6|6.71|6.666|6.614|6.46|6.36|6.472|6.44|6.418|6.33|6.372|6.31|6.36|6.45|6.66|6.82|6.784|6.8|6.726|6.794|6.754|6.806|6.6|6.592|6.562|6.656|7.074|6.822|6.49|6.18|6.208|6.134|6.2|6.246|6.228|6.47|6.56|6.482|6.442|6.52|6.45|6.382|6.742|6.696|6.376|6.15|6.242|6.316|6.28|6.254|6.322|6.336|6.24
03743|17876|/equities/store-electronic|CACALL|88.4|90|89.9|90.3|93|92.7|91.8|95|92.7|89.9|87|90.4|89.4|90.6|89.7|89.8|86.5|84.1|89.8|88.5|89|87.5|81.3|73.9|70|73.5|72.3|72.8|67.6|68.6|72.5|68.2|65.8|66|70|65.7|67.6|65|67.1|69.3|64.6|67|69.2|70.7|68.4|66|67.2|67|68.7|68.8|69|67.8|67.9|64|64.3|63|65.5|65.1|69.5|66.7|67|66|69.9|70|72.5|68.1|76|74.6|74.2|75.5|77|73.4|74.5|75.9|75.5|75|72.1|72.9|72.7|71|70.5|67.2|70.8|71|69.5|72.7|71.2|71.7|71|72.5|68|70.5|69.9|69.2|64.4|67.3|66.1|66.5|68.7|65.8|67.6|68|64.2|65|65|63.1|64|64.9|60.6|62.2|61.2|62|59.8|58.7|60|58.6|57.1|59.5|58|56|56.7|58|57.5|56.3|55.5|55.6|52.3|53.7|51.8|50.6|49.95|50.5|50.4|51.5|52.3|51.3|51.1|52.4|53.7|52.5|53.6|58.3|57.5|55|52.7|50|51|51.3|51.4|51.3|49.95|52.1|53|51.5|52.3|48.15|45.2|45.3|47.45|46.9|47.25|45.35|45.2|45.6|45.7|45.3|45.2|45.3|45.2|45.45|45.5|46.5|45.5|45.2|45.5|45.7|46.25|45.3|44.4|45.35|43.6|45.95|46.7|46.2|45.7|46.6|46.1|47.45|47|46.3|46.4|47.3|46.2|47.75|47.95|47.05|46.5|45.8|46.35|47.05|48.3|48|47|46|47.65|47.8|45.9|47.5|50|52|51.1|50.6|49.55|49.6|49.5|49.85|50|50.1|51.8|52.3|49.5|49.8|49.65|49.3|47.45|47|46.8|46.8|46.55|45.05|44.9|45.35|45|43.55|43.7|44.95|45.35|44.9|43.7|46.05|46.15|48|49.2|50.8|48.8|48.15|47.05|47.95|48.9|49|49.05|48.2
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.3|6.475|6.36|6.4|6.84|7|6.95|6.9|7.21|7.325|7.04|6.87|6.795|7.1|7.1|7.055|7.05|7.065|7.17|7.06|7.03|7|6.8|6.28|5.82|5.39|5.28|5.77|6.305|6.05|6.6|6.455|6.48|6.22|6.755|6.605|7.07|7.11|7.2|7.14|6.875|7.025|7.185|7.24|7.025|6.915|7.05|7.07|7.23|7.44|7.245|7.145|7.235|7.16|7.12|6.88|7|7|7.055|7.19|7.4|7.86|7.515|7.495|7.185|7.23|7.415|7.47|7.4|7.5|7.33|7.39|7.12|7.03|7.12|7.05|7.06|7|7.085|7.01|7|6.8|7|7.105|7.05|7.23|7.41|7.38|7.82|7.775|7.68|7.43|7.65|7.8|7.78|7.5|7.535|7.8|8.07|8.17|8.17|8.02|8.54|8.42|8.55|8.675|7.975|7.89|7.65|7.42|7.6|7.99|7.685|8|7.875|7.57|7.2|7.06|7.05|7.74|7.685|7.75|7.9|7.88|7.93|8.05|7.905|7.64|7.49|7.63|7.405|7.16|7.095|7.145|7.15|7.13|6.94|6.815|7.435|7.05|7.04|6.885|6.785|6.21|5.9|5.95|5.595|5.7|5.24|5.33|5.265|5.205|5.42|5.46|5.35|5.6|5.24|5.7|5.15|4.998|5.05|5.06|5.105|5.09|5.045|5.09|4.98|4.9|5.1|5.055|5.19|5.67|5.65|5.63|5.68|5.705|5.66|5.51|5.435|5.64|5.63|5.3|5.35|5.39|5.335|5.63|5.24|5.08|5.2|4.964|4.848|4.954|5.07|5.35|5.43|5.35|5.69|5.81|5.935|6.175|6.48|6.325|6.29|6.21|6.125|6.155|6.34|6.58|6.59|6.765|6.68|6.65|7|7.1|7.2|7.34|7.485|7.45|7.675|7.725|7.68|7.55|7.72|7.56|7.325|7.275|7.3|7.315|7.23|7.08|7.37|7.365|7.46|7.53|7.685|7.59|7.7|7.79|7.765|7.85|7.9|7.35|6.935|6.85|6.7|6.7|6.86|6.85|6.495|6.16|6.16|5.93
03745|17889|/equities/tunn-prado-caren|CACALL|29.4|29.6|28.7|29|29|28.5|28.9|29.3|29.1|29.5|29.3|28.5|28.5|28.4|28.4|28.2|28.3|28|28.4|27.6|27.6|27.7|28.5|28|27.9|27.8|27.8|29.3|29.1|28.9|29.1|28.9|28.1|28|28.5|28.9|29|29|28.9|29|28.9|28.6|29.2|29.2|28.8|28.7|29|29.5|29.8|29.6|28.8|29|28.8|28.1|28.2|28.3|29|29|29|28.9|29.3|29.5|28|28|28|28.3|27.7|27.5|27.7|27.6|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.3|27|27|27.1|27.1|27.1|27|27|26.8|25.4|25.5|25|25|24.9|24.9|25|25.2|25.3|25.4|25.4|25.4|25.3|25.3|25.6|25|25.1|25|24.7|24.8|24.8|24.9|24.8|24.8|24.7|24.7|24.7|25|25|24.9|24.8|25|24.8|24.6|24.2|24.6|24.4|24|23.4|23.2|23.1|23|23|23|23.1|23|22.9|22.5|22.5|22|22.2|22.1|22.3|22|22.1|22.1|22.3|22.3|22|22|22.2|22.3|22.2|22.1|22.2|22.3|21.9|21.3|21.4|21.3|21.2|21.4|21.3|21.1|21.2|21.2|21.2|21.4|21.2|21.2|21.1|21|21|21|21.2|21.1|21.1|21.1|21.2|21|20.9|21|21.1|21|21|20.9|20.9|21|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.9|20.9|20.9|20.8|20.9|20.8|21|20.9|20.9|20.9|21|21|21|21|20.9|20.9|21|21|21|21|21|21|21.1|21.1|21.1|21|21|21.1|21.1|21.1|21|21.1|23|23|23|23|22.9|22.8|22.8|22.8|22.8|22.9|22.8|22.9|22.9|22.9|22.8|22.8|23|23|22.9|22.9|22.9|22.8|22.8|22.8|22.9|22.9
03746|17776|/equities/francaise-casinos|CACALL|1.69|1.51|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||1.6|1.6|1.6||1.5|1.5||||||1.51|||||1.51||1.51|||1.51|||||||1.39|||||1.37|1.61||1.51|||1.37|1.37|1.51|1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.41||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.52||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.61|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.61||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.7|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.73|1.66|1.75|1.71
03747|17888|/equities/tour-eiffel|CACALL|24.0258|24.2957|24.0258|24.0258|24.2058|24.4757|24.4757|24.0258|24.2957|24.2957|24.1158|24.0258|24.0258|23.9358|23.8458|23.9358|24.2058|26.7|27.1|26.4|26.5|26.5|28|26.8|27.5|25|26.4|28|28.2|27.9|28.4|28.5|27.8|28.9|28.9|28.7|29.2|29.3|29.3|29.2|29|29|29.1|29.1|28.7|28.7|28.7|28.9|29.4|29|29.3|29.2|29|29.1|29|28.8|29.2|29.3|29|29.2|29.3|29.3|29.1|29.1|28.7|28.2|28.8|28.3|28.6|28.6|28.8|28.3|28.4|28.4|28.4|28|28.1|28|27.8|28.1|28.3|28.5|28.4|28.6|28.5|28.3|28.4|28.9|28.9|29|28.5|28.5|28.6|28.8|28.8|28.9|28.8|29.5|29.7|29.5|29.7|29.8|30|30.2|29.8|30|30.3|30.3|30|29.9|30|29.5|29.5|29.8|29.9|29.9|29.5|29.8|29.9|30|29.7|29.8|29.3|29.7|29.1|29.6|29.5|29.6|29.3|29.5|29.3|29.7|29.6|29.5|29.7|29.6|29.5|29.7|29.7|29.5|29.8|29.9|29.3|29.7|29.4|30|29.4|30.5|30|30.2|30|30.4|30.4|30.4|30.4|30.5|30.8|30.6|30.6|31.1|31|31|31.4|31.3|31.2|31.1|29.7|29.2|29.1|29.1|29.1|29|29|28.9|29|28.8|28.7|29|28.7|28.9|28.9|29.1|29|29|29.2|29.2|29.4|29|28.5|28.7|28.5|28.9|29|28.9|28.9|29|29|28.7|28.9|28.9|29|29|28.6|28.5|28.9|28.9|29.2|29|28.9|29.2|29|28.9|29.6|30.2|30.8|30.8|31|31|33|32.8|32.8|33|32.9|32.7|32.5|32.6|32.6|32.2|32.1|32.1|33|32.8|32|32|32.8|32.8|32.6|32.1|32.3|31.7|32.1|32.1|32.5|32.8|32.6|32|31.6|31.3|30.7|30.5|30.5|30.8
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|69.08|69.1|68.8|65.2|65.44|66.3|67|71.56|74.62|75.4|73.04|72.22|72.7|74.2|75.28|74.7|74.28|74.3|75.4|74.02|71.5|71.62|69.88|70.36|68.1|64.1|64.34|68.92|72.98|71.3|74.84|74.48|74.78|75.7|78.6|76.04|80.2|79.6|82.12|86|84.1|83.82|84.86|84.18|82.52|81.16|81.5|81.68|80.8|82.44|82.5|82.92|83.02|82.2|82.58|82.34|83.52|83.36|84.4|82.9|81.94|82.5|81.02|80|81.12|81.3|80.3|81.5|80.4|80.34|77.84|77.34|77.3|76.68|76.14|76.94|77|77.18|76.8|75.76|74.88|72.82|72.6|74.3933|75.1056|74.789|75.9168|75.2837|76.451|76.2729|77.4601|74.4923|75.5805|73.7998|73.8393|73.1864|73.4041|75.7783|78.2515|78.5087|77.1633|77.836|81.1402|81.0215|80.9225|81.2787|81.4172|82.5054|82.8417|82.7428|83.4946|85.0775|82.9407|83.8904|84.6818|86.4625|83.3759|82.5449|83.7321|78.3504|75.3035|74.8286|74.4329|73.4436|73.4832|73.7998|75.5013|76.4114|76.174|76.5697|78.3306|76.3719|76.0157|76.4708|76.8665|76.8665|77.0644|74.0372|76.5895|75.2243|76.174|74.1955|71.1287|70.9309|70.2977|71.1089|69.2491|70.8715|69.9812|69.5261|71.1485|70.7726|70.3769|69.7437|70.179|68.6555|68.8534|69.8031|69.7833|69.6844|67.9631|68.6951|68.4973|69.2491|69.4074|69.17|69.2491|68.794|69.4272|69.8229|70.1395|71.0298|71.2079|71.8608|72.0784|72.118|71.9795|72.2169|71.9597|70.1395|71.1683|71.3068|71.6629|71.9202|73.3051|73.7602|73.1271|72.8105|73.4041|71.1485|69.7437|70.9309|71.7025|72.0191|73.0083|73.7008|75.2243|75.343|77.7569|79.1616|80.2894|80.1509|80.0322|80.2498|75.6992|76.8269|77.8954|77.4403|76.6489|77.5788|77.6381|77.6777|80.0322|79.7948|80.2103|80.507|80.4279|79.2408|81.0808|80.2894|79.4188|78.5285|78.5483|80.4477|81.0017|78.667|78.3702|78.3109|78.3504|77.2622|77.2622|77.0842|76.7676|78.5681|79.953|80.6653|82.9209|82.5845|81.6942|82.8021|83.9893|85.2951|83.3957|82.6241|82.9802|82.8813|82.3273|82.7824|83.2176|82.5845|83.0989|81.8129
03749|17867|/equities/soditech-ingenier|CACALL|0.9|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.78||0.725||||0.705|||||||0.65|0.69|0.785|0.69|0.785|0.69||0.785|0.685||0.69||0.685|0.785|0.74|0.74|0.79|0.795|0.675||0.7|0.76|0.66|0.8|0.8||0.645||0.8|0.615||||0.795||||||0.83|0.83|0.8||0.765||0.79|0.77|0.83||0.845|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.87|0.8|0.765|||0.875|0.825|0.83|0.9|0.9|0.84|0.84||0.94|0.9|0.94|0.93|||0.82||0.89|0.875|0.875|0.87|0.81|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.79|0.76|0.76||||0.76|0.76||0.76|0.79|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.8|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.93|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.85|0.875|0.85|0.85|0.85|0.865|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.9||0.87|0.875|0.875|0.875|0.89|0.89|0.87|0.955|0.865|0.865|||0.865
03750|17871|/equities/sogeclair|CACALL|22.1|22.4|22|22.1|22.4|22.7|22.7|22.9|23|23|23.4|23.8|24.4|24.6|24.9|24.5|24|23.9|23.2|21.2|20.9|20.8|20.3|20.3|19.3|19.2|19|22|22|22|23.6|21|21.1|22.2|22.3|22.1|23.3|23.4|23.4|23.3|23.6|23.5|23.6|23.8|23.2|23.1|23.8|25|25.1|25.2|25|25.6|24|23.4|23|23.4|26.1|26.2|26.9|27.2|27.7|26.4|24.3|24.5|24.6|24.8|24.9|25.4|25.8|24.6|24|24|24|24|23.8|23.9|24|23.8|23.9|23.8|23.9|23.8|23.9|23.9|24.3|24.4|24.4|24.9|24.4|24.3|24|23.6|23.4|23.4|23.1|23.1|22.2|21.5|21.5|21.8|23|23|23|23|23|22.9|23.1|23|23|23.1|23.1|23.1|23.2|23|23|22.8|22.7|23.4|23.3|23.3|23.2|23|23|23.2|22.6|22.6|22.5|22.2|22|21.8|22.1|22.5|22.5|22.7|22.4|22.1|21.4|22.2|22.4|21.9|22|21.8|21.8|21.9|21.6|22|22|22.1|22.6|23|23.1|22.5|22.4|22|22.4|21.8|21.5|21.9|21.5|21.9|21.9|21.8|21.9|21.9|21.9|21.9|21.4|21.5|21.9|21.9|21.9|21.9|21.8|21.7|21.5|21.7|21.8|21.5|21.6|22|22|22.2|22.5|21.8|21|21.2|21.4|20.1|19.2|19|18.8|19.65|21.3|21.4|21.5|21.7|22.2|22.4|23.5|22.3|22.4|22.3|22.3|22.5|22.8|22.7|22.4|21.7|21.5|21.6|21.4|22.1|22|22.5|22.7|22.8|22.7|23|23|23.7|23.2|23.1|22|22.2|21.7|22.5|22.2|20|18.9|18.9|18.95|19|19.4|19.2|19.2|20.1|20|19.5|19.05|19.5|19.7|19.75|19.6|19.75|19.2|19.4|19.6|19.55|19.6|19.4|19.65|19.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|152.5|155.65|161.25|159.85|164.65|172.55|167.8|171.5|172.4|175.2|176.4|172|170.6|166|168.8|165.4|165.2|162.7|164.9|152.5|148|153|141.3|143.8|136.2|130|129.6|139.6|145|141.2|146.9|140.1|140.8|130|141.3|133.9|146.1|149.2|152.3|151.2|146.1|147.4|155.7|160.5|155.6|155.8|155.2|159|165.8|165.1|162.7|162.1|162|160|154.4|158|170|167.2|185.7|202|205.8|207|211.6|213|207.4|205|206.8|206|204.6|209.6|216.8|216.2|213|213.2|213.6|214|211.8|211|212|208.6|208.8|202|209.4|224.2|209.8|211.8|216.2|216.6|222|225.4|223|221.8|226.6|236.6|242.8|228.6|224|220|227.6|224|230|239|239.4|238|237.4|235.6|234.8|232.6|226|234|235|232|234.6|230.6|230.2|231.6|232|226|223|212.6|211.2|208.6|202.2|189.9|186|186|183|186.7|183.2|174.9|176.2|180.5|186.1|184|182.8|180.2|185|185|187.4|188|195.5|203|207.2|205.6|202|197.6|198.3|205.8|212.6|212|207|211|209.4|204.4|207.4|208.6|205|202.4|202.4|204.6|209.8|208.4|203.8|206.2|202.8|201.4|198.7|191.7|192|196.1|195.3|199|200.2|199|202.6|204.6|204.6|207.2|208.2|206|206.6|204.2|200.6|201|196.3|200.4|199|195.5|194|188.4|185.3|187.9|190.6|188.7|188.9|186.7|185.9|184|191.3|190.3|188.6|187.2|184.5|187.8|190.3|188.5|187.8|187.5|185.5|187.8|186.7|184.5|188.8|192.2|190.5|190.9|186.1|180|175.5|172.1|172.4|173.8|172.7|171.1|167.3|167.7|166.4|163|163|161.7|160.7|157.8|159|155.1|148.7|149.6|149.3|148.8|145|150|149.5|157|152.7|161.5|161.6|168.2|168.3|170.6|173.4|173.4|172.8|171.9
03752|7058|/equities/solocal|CACALL|88.0807|89.5353|89.6969|89.7777|91.3938|95.3534|97.6161|98.7474|103.0302|105.2767|101.1716|100.9615|100.9777|100.1211|101.8181|100.2019|100.2019|102.2221|104.1454|99.5878|100.2019|100.2019|100.2019|101.8181|98.0201|92.8484|87.9353|100.8484|105.0504|109.4948|109.5756|109.0908|107.6363|107.2807|119.9191|110.3029|121.616|123.5878|124.4443|123.2322|121.212|124.9292|126.7231|133.317|123.313|125.1069|123.6362|122.1655|122.0201|125.6564|116.7029|120.4039|122.0201|117.9797|126.0605|120.4847|127.6605|130.8766|133.0585|138.5534|150.3029|146.2625|136.2908|135.5797|123.6362|122.1817|113.9231|114.7474|112.3231|108.2504|116.8645|99.006|96.9696|95.7413|99.1837|99.5716|102.2868|101.01|106.5049|91.313|87.2726|88.1615|89.7777|90.5858|93.8181|93.01|93.7373|93.7373|95.9191|94.61|92.9292|87.2726|91.313|92.1211|92.1211|91.5878|92.1211|95.9029|94.5454|96.1615|97.0504|98.2302|96.8403|101.5595|104.5656|106.1009|103.8383|104.4524|104.8888|103.4342|105.0504|107.4746|104.2423|105.8585|107.4746|109.0908|105.2767|105.7615|106.2625|110.0605|111.5312|116.3635|123.6362|127.8383|127.1918|125.9958|129.1312|126.0605|126.8686|130.1009|129.5352|133.0585|132.5251|131.717|134.3191|137.2766|140.3797|139.7978|153.5352|149.6564|156.7675|146.2625|138.1817|130.909|126.8686|127.208|129.2928|130.909|130.1009|129.2928|132.509|132.2827|134.9494|139.3938|138.9898|139.313|140.3635|146.1493|143.8382|138.9736|136.5655|136.517|133.2686|133.3332|126.8686|129.2928|126.3837|126.8686|129.2928|124.2827|123.6362|126.0443|125.2524|122.5049|125.2039|127.5312|123.9595|119.5958|122.1817|125.9312|132.3635|129.7938|130.1817|133.7696|131.717|132.5251|128.3554|128.4039|128.3231|133.317|121.1958|130.7958|121.212|127.6766|132.5251|132.4443|137.5837|134.1413|139.7978|145.4544|149.4948|154.2786|150.319|145.4544|148.4766|150.3029|155.8786|150.5291|155.1352|152.9857|154.3433|153.5352|155.717|155.3938|163.2322|168.1614|175.1917|172.0402|167.2726|180.4039|178.1816|184.5251|185.8584|194.2624|201.2119|202.02|200.8887|200.4038|190.7069|190.1008|187.2321|190.7069|198.7877|203.7978|202.8281|203.2321|203.1109|202.3836|206.0604|208.4846|208.0402|220.121|213.0503|217.4543|218.6664|225.0503|227.0705|230.8685|232.727|230.222|233.4543|228.1614
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.85|7.01|7.3|7.388|7.696|7.95|7.596|7.4|7.7|7.87|7.8|7.64|7.68|7.985|8|7.75|7.65|7.67|7.74|7.75|7.51|7.225|6.8|6.985|6.55|6.01|6.425|7.5|7.77|7.75|7.905|6.68|6.515|6.605|6.975|6.355|6.95|6.91|7.25|7.105|6.99|6.9|7.03|7.1|7.1|6.885|6.845|7.015|7.05|7.07|6.985|6.4|6.175|6.05|6.07|6.085|6.26|6.52|6.5|6.68|6.93|6.835|6.8|6.785|6.595|6.525|6.73|6.88|6.8|6.955|7.395|7.13|6.955|6.695|6.72|6.76|6.81|6.8|6.93|6.79|6.915|7.02|7.03|7.16|7.02|7.04|7.15|7.035|7.07|7.175|6.74|7.195|6.825|6.395|6.46|6.39|6.345|6.55|6.78|6.615|6.9|6.955|7|7.345|7.39|7.28|7.43|7.41|7.385|7.4|7.685|7.25|7.49|7.48|8.06|8.175|7.84|8.02|8.4|8.26|8.11|8.255|7.67|7.57|7.695|7.67|7.78|7.63|7.87|8.05|7.545|7.5|7.7|7.4|7.58|7.86|7.81|8.205|9.33|9|9.49|9.01|8.71|8.74|8.88|7.9|8.09|8.415|8.43|8.6|8.35|8.56|8.73|8.505|8.75|8.465|8.81|8.96|8.8|9.275|8.29|7.68|7.5|7.51|7.68|7.81|7.2|7.13|7.17|7.13|7.065|7.225|7.49|7.14|7.055|6.77|6.6|6.66|6.75|6.89|7.08|7.07|7.21|7.44|7.65|7.46|7.1|7.125|6.445|6.19|6.06|6.57|6.105|6.325|6.325|6.35|6.66|6.525|7.525|7.795|7.74|7.8|7.89|6.19|5.21|5.25|5.015|5.025|4.72|4.544|4.75|4.42|4.676|4.576|4.69|5.04|5|5.2|5.29|5.42|5.355|4.94|5.06|5|4.536|5.245|5.495|6|3.894|2.9|3.296|2.4|||||||||||10.52|10.94|11.01|11.36|11.6|11.42|12|12.16|11.56|10.96
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.15|22.42|22.38|22.28|22.89|23.15|23.34|23.3|24.1|24.94|24.38|23.95|23.96|24.3|24.9|24.69|24.48|24.6|24.61|24.46|25.77|23.81|23.29|23.94|22.4|21.11|21.33|23.61|24.74|24.13|25.75|25.75|25.91|26.67|27.88|26.73|28.22|28.43|28.67|28.27|27.35|28.01|28.49|28.67|28.4|27.82|28.09|28.48|28.35|28.03|27.7|28.15|28.06|27.49|27.34|27.55|27.97|28.31|28.39|27.83|27.93|27.48|27.21|27.21|28.08|27.64|27.58|27.35|27.2|27.21|26.89|26.56|26.42|26.45|26.46|26.29|26.12|26.06|25.95|25.65|25.39|25.15|25.46|25.5|25.65|25.79|25.64|26.1|26.5|26.25|26.74|26.28|26.26|25.77|25.75|25.49|25.99|26.2|27.17|27.34|27.29|27.07|27.73|27.58|27.62|27.62|27.33|27.2|27.04|26.86|27|27.17|26.92|27.2|26.7|26.7|26.7|26.91|27.42|27.22|27.33|27.07|26.9|27.11|27.42|26.96|27.44|27.49|27.34|27.24|27.03|27.12|27.07|26.82|27.24|27.31|27.26|27.55|27.92|27.92|27.68|27.78|27.47|27.64|27.52|26.77|26.76|28.12|27.9|28.31|28.35|28.27|28.44|28.49|28.78|28.84|28.76|28.8|28.74|28.84|29.42|29.4|29.01|29.14|29.27|29.02|29.09|29.09|29.77|29.85|29.99|30.32|30.5|30.46|30.07|29.93|29.76|29.41|29.32|29.32|29.2|29.4|29.24|29.58|29.48|29.14|28.61|28.67|28.66|28.22|27.84|27.79|28.35|28.25|28.34|28.5|28.53|27.91|27.73|27.6|28.06|28.17|28.23|27.88|27.99|27.53|27.87|28.09|28.01|28.15|28.06|27.52|28.34|28.69|28.83|29.19|29.37|29.23|29.18|29.32|29.66|29.53|29.28|29.26|29.38|28.69|28.74|28.62|28.23|28.47|28.62|28.45|28.49|28.41|28.52|28.94|28.91|29.54|29.33|29.57|29.44|29.24|29.35|28.83|28.23|27.71|27.49|27.71|27.75|27.56|27.56|27.09
03755|17873|/equities/somfy-sa|CACALL|135|136.2|135|136.6|143|147|148|146.8|146.4|146.4|144|148|149|148|148|148.6|149.4|148.8|147|147|145.6|144.4|145.2|147.2|145|140|143.2|152.2|156|151|159|158.6|155.8|151.2|155|152|157|156|156.8|158|153.2|156|159.2|160.4|155.2|158.2|158.2|163.4|168|164.2|165|162.8|160|159.2|161|160|164|164|167.8|168.2|170.6|167|169|173|171|172|171.4|175|177|179|179|177|176|175.2|176|170.8|171.6|172|169|169.6|167|165|171|170|169|172|174.6|174.4|174.8|176|171|170.2|171.8|173.4|171|169|169|171.6|176|175.2|176.8|178|177|176.8|177|179|175|170|171|170|171|171.2|173|170|169.2|169.6|169.8|168.2|166|164|165|164|164|162.2|166.8|163|163|159.6|159.4|157|152.2|153|152|151|149|149.2|154.8|156|158|154.4|157|160|162|160.8|161.4|160.4|163.8|168.6|166|167|167.6|168.6|170|171.4|168.2|164.4|165|166|165.4|166.2|166|166.2|164.6|165|164|165|164.2|162|162.4|164|166|166.6|166|167|166.2|165.4|166|168.6|162|160.4|161|160|161|160|161.8|160.2|159|164|162|148|141.2|144.8|145.2|146|148|148.8|145|146|149.2|145.4|145|146.2|143.4|143.2|146|147|145.4|148.4|149|146|145|145|144.6|145|145.6|144|144|141.8|141|145|145.4|146|146|143|143|142.2|141.6|138.6|138|138.4|140.6|142|141.8|140|140.8|142|143.4|141.8|140.4|142|144.2|147.8|148.4|150|147.4|150.6|149|150|152.8|153|149.8|147
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|167|167.2|167.9|169.2|173.5|175.4|170.4|168.2|170.3|170.9|168|167.4|165.1|165.9|167.7|168.2|167|163|162.2|156|153.4|152|148.9|150|143.9|139.2|138.5|152.8|154.7|151.8|159.4|157.5|155.6|141.4|152.4|149.2|153.3|152.9|154|153.8|154|155.2|155.4|159.8|155.2|155.6|155.7|160.9|162.6|161.1|156.5|155|154.3|152.9|152.5|154.5|162.5|163.2|165.5|164|167.4|165|162.5|161.5|155.1|153.7|155.9|157.4|156.9|158.4|159.7|157.6|159.3|159.7|159|158.9|157|158.2|158.1|154.5|154.5|150.3|153|148.6|160|158|159.5|159.9|160|161.5|158.7|155.1|156.6|156.5|158|155.5|156.4|159.5|161.2|162.5|165.7|169.5|171|171.2|172.8|173.2|173.9|172.6|172|173.6|173|170.3|171.1|169|169.7|169.8|170.5|170|168.5|168.3|167.6|167.1|166.5|165|163.9|164.9|166.3|167.4|164|153.8|153|155.9|156|156.6|155.9|156.1|159.1|158.5|162.6|162.5|166|163.5|165|165.5|169.2|168|175|173.5|170.7|174|172.1|171.1|171.5|171.7|174.7|174.8|175|175.8|175|173|171.5|169.7|168.9|167.1|168.1|168.1|169.8|168.9|169.9|171.1|170|170|171|171.3|170.9|169.6|169.8|169.4|170|171.3|171.6|168.6|165|177|170|170.3|168.2|167.8|163.9|162|161.4|163|164.9|167.2|166|167|167.2|166.8|168.2|169.5|168|167.1|164.8|163|162.3|162|163.5|164.2|157.5|158.5|157|156.5|158.9|159|158.9|158|155|152|149.8|150|149.5|150.9|148.5|150|150.4|150.6|152.1|149.2|149|149.5|148.5|149.4|150.8|148|148.9|150.9|150.4|148|147|150.8|151.4|153|152.1|153|153.3|155.4|155|157.2|154|151|149.5|148.7
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.12|20.18|20.04|20.28|20.54|21.46|21.58|21.5|21.72|21.76|21.36|21.24|21.16|21.54|22.02|22.04|21.92|21.9|22|21.84|20.98|21|19.92|19.81|19.25|18.33|18.5|19.5|20.66|20.72|20.98|20.74|20.4|20.26|21.24|20.54|21.4|21.34|21.52|21.8|21.3|21.08|21.1|21.24|20.82|20.58|20.24|20.7|21.08|20.94|20.48|20.58|20.32|19.79|20.26|20.6|20.84|21.26|21.72|21.62|21.9|22.26|22.64|22.96|23.04|23.18|23.36|23.42|23.16|23.4|23.24|22.8|22.9|22.9|22.76|22.72|22.46|22.5|22.5|22.44|22.52|22.42|22.8|22.92|22.38|22.66|22.42|22.38|22.48|22.5|22.6|22.34|22.5|22.1|22.2|21.74|22.18|22.28|22.92|22.86|22.84|23|23.1|23|22.7|22.48|22.02|22|22.24|21.8|21.46|21.6|21.36|21.22|21.14|21.26|21.16|21.08|20.84|20.94|20.82|21.1|21|20.92|20.84|20.78|20.94|20.74|21.32|21.12|19.39|19.74|19.55|19.27|19.25|19.55|19.62|19.48|19.92|20.18|20.5|20.4|20.32|20.4|20.1|19.8|19.76|19.93|20.3|20.4|20.3|19.85|20.2|19.74|19.65|19.67|20.3|20.7|20.46|20.28|20.32|20.06|19.87|19.98|19.55|19.46|19.49|19.14|19.43|19.52|19.65|19.97|20|20.2|19.8|19.7|19.64|19.74|19.54|19.58|19.2|20.04|20.04|21.08|20.78|20.84|20.64|20.32|19.89|19.62|19.37|19.69|19.91|20.14|20.2|20.2|20.1|19.95|20.28|20.32|20.18|20|19.94|19.57|19.6|19.51|19.78|19.8|19.63|20.02|19.96|19.78|20.1|19.8|19.88|20.2|20.22|20.24|20.6|20.5|20.14|20.1|19.97|19.86|19.92|19.98|19.67|19.7|19.37|19.52|19.78|19.93|19.73|19.76|19.88|20.08|20.58|20.24|20.24|20.56|20.86|21.28|21.16|21.1|21.02|21.26|21.08|21.1|21.04|21.06|21.12|20.78
03758|7380|/equities/sii|CACALL|42.2|42.1|42.55|43.4|43.6|44.45|43.2|45.3|44.5|44.7|43.9|43.2|43.1|44|44.6|44.2|44|41.8|42.2|39.9|40.8|41|39.1|40.1|36.7|37.4|37.7|40.7|40.8|40.4|43|42.5|40.8|41.9|41.4|41|42.3|42.7|43.2|43.3|43.8|44.8|44.3|43.3|40.8|40.7|41.8|41.3|43.1|42.9|41.7|41.9|41.6|42.1|40.6|41|43.2|44.6|44.7|43.9|45.3|43.7|45.5|46.4|44.2|44.3|45.6|46.6|47.5|48.3|48.3|48.2|49|47.6|47.2|47.8|47.6|47.8|47.3|48.1|49.5|47.8|44.6|44.3|44.5|46|45.3|44.8|45.3|46|42|40.5|41.3|42.2|41.1|41.2|39.1|40.6|39.8|41.1|43.2|43.6|43.8|45.6|45.9|45.9|47.5|45.5|45.5|43.2|43.1|43.2|42.8|41.4|40|40.8|39.3|39.4|39.3|39.6|38.8|38.9|38.2|38.5|38.8|37.9|37.9|38.7|38.5|37.3|37.6|39|36|35.5|36.4|36.1|36.4|37|37.9|36.9|37.6|37.5|37.8|37.6|37.8|37.1|37.9|39.1|38.7|39|38.9|39.4|39.7|39.6|39.9|40.7|39.9|40|39.6|39.4|39.6|38.8|39|39.7|39.8|39|38.4|37.8|36.9|38.7|40|39|39.4|39.4|41.2|40.3|39|37|36.1|35|35|34.4|34.9|34.9|34.3|34|34|34.3|33.2|31.5|31.8|31.8|31.7|31.9|31.6|31.2|30.3|29.9|29.9|29.9|29.8|30.2|29.7|29.7|30.1|29.7|29.7|30.2|29.8|29.7|29.3|29.7|30.1|29.2|29.3|29.3|29.3|29.3|28.1|27.4|27.7|26.8|26.8|26.2|26.3|26.2|26.3|26.4|25.9|26.2|26.1|26.2|26.2|26.4|26.4|26.3|26.4|25.9|25.5|24.9|24.8|25.4|25.6|25.3|24.2|24.7|25.6|26|25.8|25.1|26.3|25.8
03759|17874|/equities/sqli|CACALL|29|30|29.8|29.5|29.4|29.7|30.3||29.8|29.9||30.5|30|28.7|29.6|29.7||29.8|29.9|30.6|29.6|28.4|29.8|26.6|26.5|27.6|26.1|28.7|28.6|28.9|28.1|27.1|27.7|29|30|30.4|30.6|31|30.9|31|31|31|31|31|31|31|31|31.1|31.1|30.8|30.9|30.9|30.8|30.7|30.8|30.7|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.9|30.8|30.7|30.7|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.7|30.9|30.7|30.7|30.7|30.7|30.8|30.7|30.9|30.7|30.8|30.8|30.8|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.9|30.8|30.9|31|31|31|30.9|31|31.1|31.1|31.4|31.3|31.1|31|31|31|30.9|31.1|31.2|31.1|31.1|30.8|31.1|30.9|31.1|31|31.2|31|31|30.8|31|31|30.1|30.2|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|26.3|26.4|26.9|27.2|26.6|26.6|26.6|26.6|26.3|26.5|26.6|26.8|26.1|26.2|26.3|26.3|25.6|25.3|25.3|25|25|25.1|25.7|25.9|26.1|26.2|26.4|26.7|26.7|27|27|26.8|27.1|27.1|27.2|27.2|26.5|26.6|25.5|25.4|25.5|24.9|24.8|24.8|25|25|24.6|24.7|24.9|24.7|24.8|24.8|24.7|24.8|24.8|25.1|24.9|24.8|24.7|24.8|24.8|24.5|24.8|24.8|24.5|24.3|24.1|23.3|23|23.4|23.3|23.6|23.7|23.7|23.3|23.3|23.3|23.7|23.1|23.1|23.2|23|22.7|23|22.1|22.3|23|22.8|22.7|23.3|23.3|23|23.2|22.7|23|23|22.8|24.2|24.5|24|24.5|24|24.4|23.7|24.7|23.8|23.5|23.3|23.2
03760|960709|/equities/srp-groupe-sa|CACALL|1.188|1.182|1.215|1.2|1.302|1.283|1.29|1.252|1.28|1.32|1.27|1.186|1.17|1.2|1.288|1.24|1.24|1.21|1.254|1.228|1.23|1.304|1.254|1.49|1.278|1.31|1.26|1.4|1.45|1.47|1.618|1.53|1.576|1.42|1.55|1.54|1.578|1.692|1.778|1.822|1.824|1.8|1.852|1.87|1.86|1.836|1.814|1.86|1.87|1.932|1.916|1.942|1.99|1.832|1.83|1.866|1.98|1.996|2.04|2.04|2.085|2.05|2.07|2.07|2.05|2.01|2.1|2.155|2.165|2.17|2.245|2.14|2.125|2.125|2.14|2.105|2.115|2.165|2.18|2.14|2.19|2.195|2.12|2.175|2.16|2.06|2.105|2.12|2.15|2.175|2.12|2.075|2.095|2.125|2.225|2.21|2.27|2.06|2.12|2.155|2.18|2.135|2.03|2.125|2.145|2.2|2.13|2.11|2.13|2.13|2.04|2.085|2.06|2.135|2.115|2.18|2.11|2.09|2.09|2.015|2.03|2.13|2.33|2.415|2.56|2.6|2.71|2.535|2.595|2.52|2.47|2.5|2.495|2.49|2.58|2.48|2.63|2.53|2.7|2.71|2.8|2.855|2.875|2.795|2.73|2.715|2.775|2.76|2.72|2.8|2.74|2.805|2.895|2.89|2.975|3.025|3.005|3.03|3.095|3.02|3.015|3.015|3|3.065|3.01|3.005|2.97|2.88|2.97|2.945|2.895|2.985|2.99|2.99|3.01|3.03|3.03|3.035|3.075|3.11|3.15|3.2|3.12|3.4|3.545|3.525|3.355|3.31|3.225|2.975|2.98|3.035|3.095|3.185|3.21|3.205|3.23|3.24|3.375|3.45|3.49|3.555|3.495|3.425|3.465|3.4|3.465|3.42|3.315|3.32|3.36|3.33|3.35|3.37|3.42|3.49|3.54|3.445|3.5|3.6|3.635|3.635|3.88|3.855|3.765|3.745|3.64|3.58|3.475|3.41|3.47|3.46|3.5|3.41|3.45|3.53|3.555|3.685|3.59|3.73|3.73|3.765|3.585|3.49|3.16|3.25|3.23|3.11|3.35|3.285|3.235|3.15
03761|17875|/equities/st-dupont|CACALL|0.1326|0.1356|0.1356|0.1341|0.1346|0.1346|0.1321|0.1317|0.1341|0.1312|0.1307|0.1341|0.1335|0.1355|0.133|0.137|0.137|0.137|0.1345|0.1375|0.134|0.135|0.134|0.135|0.134|0.136|0.135|0.139|0.1345|0.1355|0.138|0.136|0.138|0.1365|0.1395|0.1395|0.136|0.137|0.14|0.137|0.14|0.139|0.1355|0.139|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.144|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.14|0.1405|0.1405|0.141|0.141|0.143|0.14|0.141|0.14|0.145|0.14|0.1405|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.1405|0.14|0.14|0.14|0.14|0.14|0.1415||||||0.0888|0.086|0.0908|0.0908|0.0908|0.089|0.0908|0.089|0.091|0.0908|0.0886|0.0892|0.0904|0.0918|0.0914|0.092|0.0922|0.092|0.0946|0.091|0.0904|0.094|0.094|0.095|0.0898|0.0878|0.0874|0.088|0.09|0.0878|0.0908|0.0884|0.0886|0.089|0.088|0.0886|0.0914|0.0918|0.093|0.0918|0.088|0.0876|0.0908|0.0908||0.0906|0.0938|0.0906|0.0904|0.09|0.0908|0.091|0.0854|0.09|0.089|0.0888|0.088|0.09|0.0858|0.085|0.0854|0.0824|0.084|0.0836|0.0824|0.084|0.0846|0.085|0.086|0.0848|0.085|0.0866|0.086|0.085|0.0862|0.0858|0.0904|0.0886|0.088|0.089|0.09|0.091|0.09|0.091|0.09|0.091|0.091|0.0898|0.09|0.0886|0.088|0.089|0.086|0.0852|0.0898|0.0898|0.0898|0.0894|0.0852|0.0888|0.086|0.0884|0.0884|0.086|0.0846|0.0874|0.0876|0.0854|0.089|0.084|0.0868|0.0842|0.0854|0.091|0.087|0.0888|0.089|0.092|0.0912|0.101|0.102|0.118|0.104|0.088|0.0864|0.0896|0.0894|0.088|0.089
03762|7121|/equities/stef-tfe|CACALL|95.1|97.5|96.2|97|100|100|100.6|100|99.6|100|98.6|98|98|98.8|99|99.4|97.4|97.2|97|95.4|94.4|92.9|97|94|88.8|89.7|87.5|92.5|94.5|95.7|95.7|95.9|95.6|95.2|95.4|94.7|97.1|98.5|99.3|100|99|100|99.2|100.2|99.5|99.7|99.3|101|102.4|101|102.4|101.6|100|100|100|101.6|104|104.8|103.2|105|106|109|106|105|101|100.2|101.2|101.2|102.2|104|100|102|102.4|104|100.4|100.6|102|102|100.4|98|98.2|98.5|99|100|100|99.8|103|100|103.6|102.4|103|100|100.6|102|104.2|103|102|104|101.2|106.4|106|109|112.4|112|113.4|112.2|112.8|110.4|109.8|109|107.8|109|108.4|106.8|105.4|109|109.8|109|107.2|110|105|109|109|104.2|103|102.8|100|99|98.1|99.3|99|100|95.1|95.4|96|95.6|97.3|97.4|97.3|99.2|100.4|100.4|100|100.4|99.9|102|102.4|101|101|100.6|100.8|99.2|99.5|99|98.5|99.4|101.2|102|97|95.6|94.8|94.4|94|92.5|92.5|92.1|91.5|92.7|92|92|91.6|92.3|93.8|93.8|92|94.4|95.8|97|95.6|94.4|96.8|98|98|96.5|95.7|95.6|95.5|94|90.7|90.6|90.2|90.5|91.5|91.3|91.2|90.6|90.7|89.8|91.6|91|92|92|92.2|90.5|90.8|90|90.3|91.6|91.4|91.3|91.3|91.2|91.5|91.1|92.2|93.6|94|94|92|91.2|90.9|90.6|90.5|91|91.1|90.7|90.9|91.6|92.2|91|90.3|89.8|90.2|92.4|92.6|93.1|93.5|92.6|94|93.8|93.5|93.2|93.4|93.2|93.1|91.8|94|91|90.4|90.4|88.6|88.1
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||19.675|19.825|19.83|19.835|19.835|19.83|19.835|19.83|19.83|19.835|19.835|19.84|19.83|19.83|19.8|19.8|19.82|19.815|19.81|19.82|19.81|19.795|19.81|19.765|19.795|19.81|19.765|19.81|19.8|19.8|19.81|19.805|19.795|19.75|19.745|19.74|19.73|19.72|19.71|19.735|19.76|19.73|19.72|19.7|19.7|19.7|19.68|19.67|19.67|19.675|19.695|19.68|19.715|19.695|19.68|19.69|19.7|19.7|19.685|19.7|19.7|19.71|19.69|19.7|19.73|19.725|19.735|19.76|19.74|19.8|19.725|19.72|19.73|19.7|19.72|19.745|19.705|19.695|19.695|19.7|19.7|19.7|19.68|19.7|19.7|19.7|19.68|19.7|19.65|19.68|19.665|19.65|19.64|19.66|19.64|19.635|19.62|19.625|19.61|19.62|19.65|19.61|19.61|19.605|19.62|19.62|19.635|19.635|19.61|19.64|19.64|19.61|19.62|19.625|19.65|19.645|19.66|19.63|19.63|19.65|19.63|19.61|19.63|19.61|19.62|19.605|19.74|19.665|19.65|19.645|19.65|19.66|19.7|19.645|19.67|19.605|19.61|19.63|19.56|19.555|19.6|19.58|19.54|19.52|19.52|19.545|19.53|19.59|20.08|20.05|20.03|20.02|20|19.99|20.03|19.985|19.985|20.02|19.95|19.985|20.02|20.06|20.06|20.04|20.05|20.1|20.08|20.07|20.05|20.07|20.01|19.99|19.97|19.985|20|19.96|19.96|19.95|19.96|20.01|19.97|19.96|19.99|19.94|19.96|19.87|19.895|19.85|19.845|19.865|19.85|19.85|19.91|19.86|19.93|19.935|19.915|19.85|19.83
03764|7127|/equities/sword-group|CACALL|51.8|49.35|48|48.1|49|49.5|49.1|49.1|47.7|47.6|47.95|49|48.7|49.6|47.8|48.25|46.6|45.3|45|45|45.05|45.3|45.3|45|40|37.5|38.9|42|42.1|41|38.6|38|37.7|38.8|39.4|38.4|40|39.8|40|40.4|40.2|40.6|40.7|40|40.2|40.05|40.1|40.8|41.8|42.25|41|41.25|41.35|41.5|41|38.5|40|40.7|40.6|41|41.7|41.9|41.4|41.8|42.7|42.9|43.3|43.5|43.4|43.6|44.4|43.6|44.6|43.6|43|42.95|42.1|42|42.3|41.6|41.4|42|42.9|42.1|42|42.6|41.7|42.15|41.3|40.8|40.3|40.1|40.8|41.5|41.25|42|40.2|40.7|41.2|42|42.3|42|42.5|42.7|42.25|43.1|43.8|43.6|43.5|43.5|42.35|42|42|42.4|42.4|42.3|42.6|42.9|41.7|42.2|41.65|41.7|42.4|42.1|42.7|42.9|42|40.35|40.3|40.3|39.8|40.35|40.5|40.2|39.8|40.4|40.3|39.8|40.1|40.7|41|41.8|41.6|41.6|41.2|40.6|42.05|42.4|42.3|42.9|42.5|42.1|42.5|42.7|42.75|43.7|43.9|44.2|44.6|44.7|44|44.2|44.1|44.5|44.2|43.75|43.2|43.1|43.6|43.4|43.3|44.1|44.2|43.6|43.9|44.1|43.1|43.7|44.1|43.75|45.2|44.9|45|42.7|42.5|42.85|42.2|42.15|41.25|40.7|39.5|40|40.25|41.05|40.75|39.95|40|39.1|38.75|39|38.3|38.3|38.75|38.6|38.9|38.3|38|37.6|37.3|37.8|38|37.5|37.7|38.5|38|37.9|37.5|37.1|36.8|36.6|35.9|36.65|37.1|36.9|37.4|37.6|37.2|36.5|36.5|36.6|36.15|36.7|36.7|36.3|36.1|35.7|36.2|36.65|35.5|36.95|36.85|37.5|37.35|41.95|41.85|41.5|41.5|42|42.4|41.7|40.55|39.8
03765|7091|/equities/synergie|CACALL|36|37.4|37.9|38.6|39.45|38.6|37.9|38.4|36.4|35.5|34.9|34|33.8|35|34|33.4|32.4|32.2|32.2|31.8|32.5|32.7|33.7|33.7|32.3|32|34|34.5|34.7|34.65|34.9|34.9|33.6|34.5|34.7|34.8|35.5|35.2|36|35.3|35|36.1|36.4|36.45|35.9|35.8|35.8|35.2|35.2|34.9|33.8|34.2|34|34.7|34.55|35|36|36.3|36.2|36.35|36.95|35.95|36.1|36.2|35.8|35.95|37.1|36.3|36.25|36.6|36.3|36.6|36.4|36.2|36.4|36.45|36.45|37|35.5|35.3|35.2|35.5|35.75|36.5|36.6|35.8|36.4|36.5|36.3|36.5|35.4|35.5|36.15|36.15|35|36|36.5|37.2|37.95|37.9|37.5|37.35|38|38.9|39.25|39.2|39.05|38.95|39.8|40.85|40.7|40.45|40.45|40.3|40.5|40.7|40|39.2|39.1|38.9|39|38.7|38.5|38.3|38|38.1|38.05|38.15|38.4|38.2|38.1|38.2|37.15|37.25|38.4|37.8|38.6|38.7|38.95|39.6|39.8|39.1|39.5|37.5|37.2|36.5|36.8|36.3|36.5|37|37.1|35.7|35.75|36.05|35.9|35.9|35.6|36.9|36.9|36.5|36|35.7|34.45|34.2|34.4|33.85|33.3|33.1|33.45|34.05|35.2|35.5|36.2|35.9|36.65|36.4|36.55|36.2|36.55|36.9|36.9|37.4|37|35.4|35.15|35.3|35.3|34.4|34.1|33.55|33.2|35|35.65|34.8|34.3|34.1|34.7|33.3|34.1|34.2|34.8|34.45|33.7|32.7|33.7|34.3|34.7|35.1|35.1|35.25|36.2|36.3|37.6|37.95|38.2|38|37.6|37.65|37.6|37.65|37.6|37.6|37.7|39|37.2|37.2|36.4|35.1|35.2|35|34.9|35.05|35.7|35.7|36.1|36.2|36.75|37.4|37.7|37.55|37.4|36.9|37.6|38.3|37.8|37.5|38.1|39|39.75|39.7|40|39.6
03766|943267|/equities/tarkett|CACALL|13.2|13.02|13.02|12.88|13.1|13|13.1|13.16|12.98|13|12.86|13.16|13.16|12.82|12.92|12.8|12.66|12.82|12.6|13|13|13.9|14.46|14.8|14.02|13.1|13.74|13.84|14|14.54|15.9|16.24|15.78|16.06|16.6|16.06|16.8|16.88|16.96|16.94|16.9|17.18|17.26|17.26|17.42|17.24|17.48|17.5|17.26|17.3|17.3|17.72|17.8|17.88|17.6|17.9|18.88|19.04|18.84|19.48|19.58|18.9|18.8|19.54|19.54|18.8|18.82|18.84|19.66|19.36|19.28|19.22|19.64|18.6|18.62|18.38|18.88|18.86|18.6|18.56|18.56|18.94|18.82|18.66|18.24|18.5|18.4|18.9|18.84|18.4|18.56|18.52|18.36|18.8|18.84|18.2|18.52|18.7|18.68|19.2|19.5|19.44|19.32|19.68|19.66|19.36|19.32|19.2|19.34|19.18|19.18|18.78|18.74|18.9|19.12|19.66|19.92|19.94|19.98|20.05|20|20.1|19.98|20.1|20.1|20.1|20|20.2|20.25|20.15|20.6|19.96|19.94|19.94|19.92|20|20.05|20.1|20.05|19.84|20.1|20.05|20.9|20.05|20.45|20.05|20.05|20.4|20.15|20|20|20.05|19.92|19.74|20.25|20.6|20.5|20.6|20.65|20.55|20.05|20|20.05|20.1|20.05|20.9|20.1|20.25|20.7|20.75|20.45|20.4|20.7|20.65|20.75|20.05|21.1|21.4|20.8|21.15|20.95|20.05|20.15|20.15|20.05|20|20.2|20.05|19.94|19.32|18.04|19.3|19.22|18.96|18.6|19.64|20|20|20|20|20|20.05|20|20|20.05|20.05|20|20|20|20.05|20.05|20|20|20.05|20.05|20.1|20.05|20.1|20.05|20.15|20.4|20.35|20.3|20.25|20.3|20.2|20.2|20.15|20.25|20.25|20.15|20.05|20.1|20.05|20|20.1|20.05|20.1|20.05|20.05|20.1|20.1|20.1|20.05|20.05|20.1|20|20.05|20.05|20.05|20|
03767|17880|/equities/tayninh|CACALL||||||||1.44|||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||1.44|||||||||||||1.44|||||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.68|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.1411|1.1|1.1061|1.1061|1.1229|1.1465|1.131|1.1465|1.1654|1.1661|1.1634|1.1371|1.1398|1.1452|1.1283|1.0683|1.0352|1.0116|1.0251|0.9941|0.9948|0.9914|0.9914|0.955|0.9442|0.9611|0.9125|0.9611|1.0083|0.988|1.0062|0.9476|0.8774|0.9037|0.924|0.9172|0.9442|0.9273|0.9975|0.9907|0.9408|0.9408|0.9442|0.9442|0.9395|0.924|0.9004|0.9159|0.9348|0.9401|0.9374|0.9206|0.8882|0.8612|0.9105|0.8821|0.9071|0.9368|0.9334|0.9611|0.9867|0.9793|0.9712|0.9847|0.9779|0.9611|0.9981|0.9921|0.988|0.9509|0.9779|0.9611|0.9138|0.9442|0.9273|0.9273|0.9233|0.9273|0.93|0.9206|0.8754|0.8869|0.8673|0.899|0.8734|0.8781|0.8956|0.9105|0.9172|0.9172|0.9219|0.9064|0.9172|0.8936|0.8815|0.897|0.9071|0.9186|0.9401|0.9341|0.9651|0.9745|1.0069|0.9948|1.0386|0.9914|1.0083|0.988|0.9766|0.9476|0.9165|0.8936|0.9341|0.9381|0.9381|0.9408|0.9294|0.9442|0.9435|0.9341|0.9442|0.9482|0.9509|0.9442|0.9408|0.9536|0.9341|0.9341|0.9442|0.9678|0.9847|0.9914|0.988|0.9691|0.9988|0.9678|1.0015|0.9914|0.953|0.9543|0.9611|0.9651|0.9455|0.9624|0.9206|0.9111|0.9273|0.897|0.9206|0.9584|0.9509|0.9712|1.0103|1.0029|0.9894|0.988|0.9718|0.9995|0.9988|1.0049|1.0069|1.0069|1.0029|0.9968|1.0116|1.0137|1.0629|1.0231|1.0656|1.0359|1.0474|1.0723|1.0892|1.0959|1.0602|1.0386|1.0062|0.9772|1.0083|0.9712|0.9779|0.9847|1.0204|1.042|1.0379|1.0285|1.0116|1.0352|1.0049|0.9779|0.9401|1.0008|1.0116|1.0244|1.0352|0.9948|0.9995|0.9752|0.988|1.0959|1.0966|1.0858|1.0959|1.1027|1.0791|1.1162|1.0791|1.0845|1.102|1.0723|1.0379|1.0218|1.044|1.0447|1.0669|1.1108|1.1141|1.0899|1.1263|1.1607|1.1802|1.214|1.1499|1.1533|1.1769|1.1742|1.1802|1.1998|1.1897|1.1425|1.1627|1.0959|1.0892|1.0454|1.0588|1.0588|1.0622|1.0588|1.042|0.9745|0.9759|0.9934|0.9779|0.9779|0.9246|0.9442|0.9678|0.9496|0.957|0.9172|0.8936|0.8923
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.3|11.29|11.22|10.98|11|11.355|11.54|11.05|10.84|11.325|11.4|11.105|10.98|10.8|10.665|10.675|10.735|10.705|10.55|10|9.696|9.966|9.902|10.095|9.86|9.16|8.998|9.9|9.4|8.9|9.966|10.27|11.245|12.13|12.59|12.69|13.105|13.345|13.9|14.08|13.63|13.87|13.61|13.75|13.5|13.78|13.95|14.04|14.23|14.08|13.67|14.14|14.705|14.09|14.05|13.67|14.1|14.345|14.6|14.57|14.52|14.47|14.22|14.005|14.06|13.43|13.265|13.46|13.35|13.43|13.35|12.89|12.7|12.74|12.715|12.68|12.49|12.55|12.565|12.35|12.255|12.13|12.045|11.6|11.61|11.69|11.925|11.67|12|12.11|12.08|11.935|11.71|11.94|12.14|11.885|12.135|12.04|12.555|12.5|12.43|12.3|12.98|12.96|13.16|13.1|13.335|13.36|13.5|13.53|13.375|13.215|13|13.145|13.26|13.18|13.38|13.06|13.26|13.52|13.64|13.55|13.5|14.2|14.055|14.495|14.52|14.24|14.21|14|13.88|13.91|13.6|13.675|13.8|13.59|13.42|13.4|13.45|13.05|12.965|12.73|12.71|12.9|12.48|12.315|12.54|12.84|12.555|12.2|11.9|11.73|11.87|11.94|12.095|11.72|11.775|11.44|11.15|11.14|11.195|10.965|10.895|10.71|10.76|10.72|10.7|10.775|10.94|10.81|10.79|10.91|11.17|11.22|11.38|11.39|11.6|11.31|11.2|11.165|11.39|11.48|11.3|11.74|11.695|11.395|11.285|11.345|11.21|10.835|10.475|10.83|11.21|11.26|11.21|11.24|11.335|11.1|11.15|11.46|11.885|11.69|11.815|11.52|11.735|11.64|11.91|12.075|11.9|12.135|11.975|11.715|12.155|12.25|12.265|12.28|12.52|12.55|12.765|13.22|13.24|13.36|12.755|12.5|12.275|12.48|12.455|12.64|12.63|12.505|12.35|12.145|12.04|12.095|12.49|12.345|12.115|11.895|12|12.31|12.45|12.21|11.76|11.5|11.555|11.875|11.905|11.84|11.78|11.835|11.345|11.62
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||5.992|5.85|5.836|5.89|5.78|5.886|5.766|5.916|5.886|5.89|5.96|5.97|5.728|5.804|5.932|6|5.952|5.574|5.67|5.87|6.01|6.082|5.98|6.05|5.93|6.02|6.006|5.836|5.964|5.962|5.666|5.836|5.64|5.234|5.204|5.254|5.406|5.34|5.3|5.34|5.318|5.296|5.116|5.06|5.194|5.172|5.26|5.43|5.67|5.7|5.772|5.696|5.484|5.348|5.25|5.05|5.13|5.1|5.342|5.506|5.654|5.64|5.568|5.556|5.85|5.96|6.306|6.1|6|6.164|6.2|6.4|6.468|6.468|6.448|6.396|6.486|6.616|6.39|6.468|6.516|6.748|6.696|6.57|6.4|6.65|6.69|6.68|6.778|6.738|6.728|6.64|6.84|7.016|6.748|6.614|6.794|6.772|6.69|6.446|6.488|6.408|6.518|6.178|6.028|5.926|5.748|5.742|5.878|6|6.09|5.75|5.814|5.52|5.402|5.314|5.572|5.54|5.588|5.744|5.55|5.69|5.658|5.746|5.6|5.572|5.594|5.462|5.328|5.27|5.5|5.648|5.6|5.8|5.954|6.1|6.018|5.89|5.906|5.808|5.828|6.152|6.086|6.118|6.22|6.322|6.14|6.242|5.88|6.2|6.68|6.426|6.188|6.338|6.52|6.924|7.004|7.142|7.244|7.216|7.164|7.47|7.95|7.782|7.93|7.576|7.574|7.53|7.882|7.776|7.79|7.708|7.84|7.36|7.768|8.078|8.25|8.072|8.3|8.36|8.64|8.7|8.432|8.592|8.476|7.968|7.3|7|6.998|7.1|6.704|6.56|6.642|6.69|6.646|6.666|6.722|6.848|6.738|6.596|6.718|6.668|6.81|6.918|6.78|6.756|6.464|6.45|6.212|6.286|6.47|6.05|5.866|5.75
03771|40327|/equities/televerbier-sa|CACALL|||||||47|||||||||||45.4||50|49||47|||||45|||||45|47||||||||46|||||49||||||49||||47||||47|45||||49|||49||47|||||45|45|45|45|45|44|45|44||45||44.2|44|45||||||46|45.2|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47|||||50||||||||||||||||49|||||||49|||||48.6||||48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|168.5||167.5||167.5|168.5||167.5|168.5|||168|167.5|167.5|167.5|169|168.5|168.5|167.5|168.5|168.5|167.5|||167.5|167.5|||168.5|167.5|167.5||||168.5|167.5|167.5|167.5|168|167.5||167.5|167|167|167.5|167.5|167.5|168||167.5|167.5||168|168|167.5|167.5||167.5|168.5|167.5|168.5|167.5|167.5|168|168|168.5|168|168|168|167.5|167.5|169.5||168.5|168.5|168.5|168.5|171.5|171|171|171|171.5|170.5|171|170.5|170.5|170.5|171|170|169||||123.5|123.5|123.5|123.5|123.5|124|123|123.5|123.5|124|124.5|121.5|121.5|125|123|124|124|123.5|125|123|123|125|123|122.5|121.5|122|122.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.4|8.355|8.23|8.41|8.58|8.85|8.895|8.87|9.16|9.07|9.065|9.1|8.87|8.86|8.8|8.65|8.765|8.935|9.11|8.98|8.89|8.7|8.42|8.67|8.445|7.78|7.86|8.51|8.67|8.45|8.94|8.8|8.91|8.67|9.19|9|9.33|9.34|9.4|9.45|9.135|8.95|9.2|8.68|8.56|8.37|8.32|8.425|8.4|8.53|8.515|8.39|8.34|8.12|8.17|8.2|8.42|8.45|8.6|8.88|9.21|9.175|9.22|9.08|9|8.87|8.995|8.88|8.77|9.02|8.85|8.7|8.74|8.81|8.73|8.69|8.71|8.85|8.75|8.7|8.625|8.41|8.52|8.535|8.49|8.54|8.6|8.4|8.44|8.59|8.7|8.5|8.65|8.53|8.485|8.35|8.44|8.3|8.495|8.535|8.535|8.65|8.71|8.76|8.81|9.02|9.02|9.16|9.05|9|8.9|8.93|8.77|9.055|9.175|9.32|9.295|8.75|8.7|8.595|8.53|8.51|8.44|8.36|8.505|8.4|8.4|8.4|8.335|8.315|8.32|8.455|8.33|8.415|8.53|8.5|8.42|8.465|8.56|8.45|8.455|8.545|8.5|8.675|8.48|8.485|8.52|8.565|8.63|8.625|8.62|8.48|8.51|8.62|8.35|8.45|8.415|8.485|8.52|8.55|8.57|8.65|8.52|8.45|8.36|8.445|8.375|8.16|8.25|8.35|8.32|8.3|8.3|8.115|8.145|8.105|8.095|7.975|8.03|8.09|8.18|8.215|8.325|8.25|8.37|8.285|8.21|8.22|8.25|8.1|8|8.105|8.3|8.545|8.435|8.55|8.44|8.355|8.405|8.425|8.555|8.655|8.62|8.49|8.5|8.42|8.565|8.535|8.36|8.49|8.475|8.29|8.125|8.15|8.335|8.395|8.445|8.41|8.5|8.545|8.56|8.5|8.54|8.55|8.68|8.59|8.595|8.58|8.54|8.47|8.45|8.51|8.585|8.715|8.99|8.84|8.375|8.27|8.15|8.315|8.37|8.525|8.46|8.515|8.32|8.25|7.77|8.475|8.41|8.2|8.195|8.125
03774|7242|/equities/thermador-groupe|CACALL|92|94.8|92.5|92|95|96.9|96|94.5|96|96|95.3|95.2|96.9|98|97.4|95.7|97.6|96|97|95.8|96.2|95|94.3|92|92|91.1|93|98.8|98|94|97|95.3|95.7|99|101|97.9|100|99.9|99.3|100.4|98.8|98.5|101|99.9|99|97.7|98|97.4|97|95.9|97.9|96|96|96|95.5|94.3|99|99.7|97.5|100|100.6|98.6|102|99.7|99.9|95.9|100.2|102|102|103|104|102.6|102|101.2|101.2|100.8|99.1|100.2|100.4|103.4|103.6|102|104|103.6|103.2|100.8|100.2|98|96.2|95.1|95.4|93.4|95|96|92.8|96|93|96.1|94.9|96.4|97.9|97|97.1|98.5|99|101.8|102|102.4|101.2|100.2|100.6|101.4|102|100.4|101.8|101|98.8|99.5|99|99|98|99|100.6|95.2|98|98|95|95.5|96.9|93.4|93|94|94|93.5|91.5|91.4|91.5|91|90|89.9|93.1|92|92.1|93.8|91|89.1|91.2|91|90.7|92.2|93.2|96|94.8|94.5|95.1|94.7|93.6|95.1|95|95.2|94.8|96|96.4|98.4|97.9|95.3|96.9|92.8|97.3|96.5|97.8|98.2|98|97.2|95|93.6|95|96|93.2|94.5|96.8|94.9|94.8|95|96.9|96.1|96.1|95.4|95.7|95.5|94|96.5|91.9|91.2|90.4|89.1|90.3|89|91.9|90|91.7|90|88.5|89.1|89.5|90.6|89|88.2|88.6|88.7|88.8|87.5|87.3|88.4|88.8|87|88|87.6|88.8|89.7|89.2|87|86|86|87|87.6|87.7|86.2|85|86.6|85.6|85|83.7|84|87.5|86|89.4|85.8|84.7|86.4|88.3|87.2|86.2|86|83.8|85.9|85.2|87.4|86|85|85|86
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23.7048|23.7539|24.1956|24.0975|24.6373|24.7355|25.079|23.9012|23.9502|23.9012|24.1956|24.1956|24.0484|23.5576|24.441|23.9502|24.0484|23.1159|23.165|22.6251|22.9196|22.9196|23.1159|22.0853|21.6926|22.2816|21.8889|22.4779|22.7724|22.576|22.9687|22.1834|22.576|22.3797|22.9196|22.527|22.9196|23.1159|23.3122|23.3122|22.9196|22.8705|23.8521|24.1956|23.5576|23.4595|23.3613|23.9502|24.1956|23.5576|23.2631|22.8214|22.9196|22.8705|22.8705|22.8705|23.2631|22.7233|22.7233|23.3122|23.7539|23.5085|23.7539|23.3122|23.5085|23.3613|23.5085|23.3613|22.9196|22.9687|23.2141|22.8214|22.527|22.527|22.7233|22.8214|23.1159|23.165|23.0668|22.9687|22.7233|22.9687|23.4595|23.3613|23.3122|23.2141|22.8705|23.1159|23.165|23.165|23.1159|23.1159|23.3613|23.5576|23.3613|24.5392|24.5392|24.9809|24.9318|24.5392|24.3429|24.6864|24.6373|24.7355|24.6864|24.6864|24.7355|24.7355|24.6864|24.7846|24.7846|24.8827|25.2263|25.1281|25.3244|25.2263|25.3244|25.2754|25.4717|25.3735|25.2754|25.5207|25.4226|25.4226|25.5207|25.2263|25.4717|25.8643|25.9624|26.0115|25.8643|25.9134|25.3735|25.2754|25.2263|25.3244|25.3244|25.4717|24.8336|25.9134|25.9134|25.668|25.3735|25.03|24.6373|24.2447|24.3919|24.5392|24.2447|24.3429|24.6373|24.8827|24.8336|24.8336|25.03|24.8827|24.5392|25.03|24.6373|24.8336|24.8827|25.1281|25.1772|24.9809|24.9809|25.1772|25.03|24.9809|25.3244|25.1281|25.3244|25.7171|26.2078|26.3551|26.306|26.306|26.306|26.4532|26.4042|26.5023|26.4042|25.9134|25.8152|25.8152|25.2263|25.2754|24.9318|24.6864|24.5883|24.5392|24.5883|24.8336|24.6864|24.6864|24.5883|24.7355|24.7846|24.5883|25.4717|25.5207|25.5698|26.0115|26.2078|26.2078|26.2078|26.1588|26.3551|26.0606|25.8152|25.5698|25.6189|25.668|25.8643|25.9624|25.9134|25.8152|26.0115|25.9624|26.2078|26.2078|26.3551|26.306|26.306|26.5023|26.8459|26.7968|26.5023|26.2078|26.2569|26.306|26.4042|26.4042|24.5392|23.8501|24.4752|24.4752|24.379|24.0424|24.2348|24.379|24.956|25.1003|25.1484|25.1484|25.1965|25.3888|25.3407|25.485|25.485|25.485|25.3407|25.0041
03776|17884|/equities/tipiak|CACALL|62.5|62|65.5|66|65|65|62|60|65|65|65|64.5|64.5|64.5|64.5|64.5|65.5|64.5|64|63.5|64|63|63|63|62.5|65|64|67|67|66.5|66.5|66.5|65.5|66.5|65.5|65.5|66|69|69.5|70.5|71.5|73|66.5|67|67|67|67|66.5|66.5|67|67|67|66.5|65.5|64.5|67.5|67.5|67.5|66.5|67|67|67|67|68|68|67.5|65|68|68|68|68|68|68|68|67|67|66|65|65|65|65|65|65|65|65|65|64|64.5|64.5|64.5|64|62|67.5|68.5|68|68|67.5|70.5|70.5|70.5|70|69.5|68.5|68|68.5|70|70|70|70|70|68|68|68|68|67.5|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|69.5|68|69.5|69.5|70|70|70|70|70|70.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|69|69|69|70|71|69|69|69|69|71|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|70|69.5|69.5|67.5|67|65.5|65.5|63.5|65.5|66.5|66.5|67|67|67|67|67|67.5|68|67.5|70|70.5|71|71|71|71|70|70.5|70.5|69.5|69.5|72.5|73.5|74|73.5|73.5|72|71.5|70.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73.5|74|72|72|73|73|72.5|74|74|74|71|73.5|73.5|73.5|71|73.5|72.5|73|73.5|73.5|73.5|73|74|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.1971|13.1007|12.4457|12.3686|12.6961|12.6191|12.5035|12.7154|12.831|12.8117|12.3301|12.0218|11.7714|12.5613|12.7154|12.5613|12.2916|12.176|11.9448|11.4631|11.5402|11.5017|11.1934|11.0778|10.9815|10.8466|11.0971|11.6751|11.7521|11.964|12.1374|12.5035|11.887|12.3494|13.3127|13.1007|13.2934|13.3897|13.409|13.3897|13.4668|13.5631|13.3897|13.3897|13.2163|13.3705|13.3897|13.5438|13.6402|13.486|13.486|13.409|13.5053|13.775|13.9677|13.6402|13.9484|14.0062|13.9677|13.8714|14.2567|13.8714|14.1603|14.3723|13.7558|13.5631|13.6594|13.409|13.486|13.2934|12.9466|12.8888|12.7154|12.9081|12.8695|12.8503|12.8117|12.8695|12.7347|12.9081|12.8117|13.1971|13.1007|13.0815|12.7925|13.0044|13.12|13.1585|13.2549|13.0429|13.0429|13.1007|13.1393|13.1007|13.2934|13.3897|13.1007|13.5053|13.6787|14.064|14.064|14.1796|14.2759|14.4301|14.2952|14.4301|14.4493|14.4108|14.4686|14.5457|14.6227|14.1989|14.4108|14.3915|14.5457|13.9677|14.5842|14.6227|14.4879|14.5264|14.4686|14.4686|14.4686|14.6035|14.5842|14.3723|14.5457|14.3723|14.4301|14.1411|14.1218|14.4301|14.4493|14.3337|13.8906|13.775|13.8328|13.8714|13.9677|13.9484|14.4301|14.5842|14.7576|14.8732|14.9502|15.008|15.3741|15.297|14.9502|15.2585|15.1622|15.22|15.509|15.1429|15.2392|15.4126|15.4126|15.5282|15.4512|15.3163|15.509|15.3356|15.5282|15.5475|15.5475|15.4512|15.0273|15.1622|15.3163|15.1236|15.4704|15.4126|15.5667|15.3356|15.6823|15.3163|15.509|15.6053|15.297|15.3356|15.4319|15.297|15.7787|15.6438|15.6823|15.3548|15.22|15.3934|15.3934|14.7961|14.642|14.8732|15.0273|15.1429|15.4126|15.2007|15.3548|15.0273|15.4897|15.4319|15.4897|15.6823|15.7401|15.7979|15.9906|16.3374|15.9713|15.8365|16.0099|16.3566|16.2988|16.2603|16.4722|16.2218|16.3759|16.3566|16.5493|16.453|16.6649|16.4915|16.5686|16.6071|16.6071|16.7034|16.6842|16.9732|16.7034|16.4337|16.6842|17.1851|16.9924|17.0887|16.6456|16.7034|16.8383|16.4144|16.2796|16.5108|16.6264|16.3566|16.4722|16.1447|16.0099|16.1255|16.0484|16.1255|16.2796|16.3181|16.0677|16.1447|16.0819|15.8938
03778|7160|/equities/tonnellerie|CACALL|31|31|31|30.9|30.1|30.1|30.4|31.2|31.4|32.4|32.4|33.1|32.5|32|31.2|31.2|30.9|30.3|30.1|30.4|28.8|31|27.6|25.5|23.8|25.2|26.2|26.8|27.6|28|27.1|27.5|28|29.1|29.1|28.3|29.6|30|30.1|29.4|29.3|29.3|29.2|28.3|28.6|28.9|29.4|29.5|30.6|30.2|29|28.2|28.4|28.7|28.9|28.9|28.8|29.3|30|30|30.6|31.4|31.3|32.1|32.2|31.8|31.9|30.2|29|28.4|28|27.6|28|28.4|27.4|27|26.8|26.7|26.4|26.4|26|26.3|26.2|26.2|26.5|26.2|25.5|25.6|26.5|26.1|26.8|26.5|26|26.1|26.2|25.7|25.8|25.8|26|25.8|25.7|25.9|26.3|26|26.1|26.2|26|25.5|26.1|25.8|25.8|26.4|26.5|27.2|27.2|27.7|26.1|28.5|26.8|26.1|25.6|25.4|24.7|25.8|25.1|24.8|25.2|24.8|24.8|24.6|24.4|24.5|24.6|25|24.9|24.8|24.9|25|25.6|25.6|26|25.7|26.3|26.5|26.4|26.4|26.4|26.5|26.8|27|26.5|26.9|27|27|27.5|27.8|27.6|27.8|27.9|27.9|28|28|27.8|27.7|27.5|27.1|27.8|28.1|28.4|28.6|28.5|28.6|28.4|28|28.2|29|28.5|27.5|27|28.8|28.7|27.7|27.1|27|26.4|25.4|26.8|26.8|26|26.6|26.5|26.8|27.5|27.1|27.7|27.3|27.6|26.7|27.8|27.3|27.7|27.1|26.5|27.3|27.3|26.3|26.3|26|25.3|25|25.4|25.6|25.4|25.5|25.6|25.6|25.4|25.6|25.6|25.6|25.4|25.5|25.5|25.1|25.5|25.5|25.6|25.4|25.6|25.5|25.5|25.5|25.4|25.6|25.8|26.3|27|26.6|26.7|26|26.7|27.7|28.1|27.4|28.9|29|29.1|29.2|29.3|28.8|28.9|28.8
03779|40315|/equities/total-gabon-sa|CACALL|179|180.5|180|181.5|181|179.5|180|180|176|175|177|181.5|182|181|181|181|174.5|178.5|169.5|165|170.5|177|178|178|190|185|174.5|169.5|168|162|165|165|160|156|158|158|157.5|158.5|161.5|159|159|163|158|154|151|149|150.5|148.5|148|146.5|149.5|150|150|144|143|143|143.5|144.5|145.5|143|141|140|140|140|141|141|141|141|139|140.5|143|138|138|137.5|137.5|138|138|139.5|138.5|139|137.5|138|140|141|141.5|141|141|141.5|143|135.5|135|133.5|134|135|134|135|133|138|141|142|141|140|140|142.5|146.5|146|147|138|138|140.5|138|138|138|136.5|138.5|137|135|135|136.5|135|135.5|137|135.5|135|134|136.5|137|134|138|137|139.5|136.5|134|136|134.5|136|135|134.5|134.5|135|135|134.5|133|133.5|131.5|132.5|132|133|134.5|133.5|133|132|134|134|135|134.5|134|134.5|135.5|137|136|136|137.5|136|137|135|134.5|135.5|134.5|134.5|135|138|135.5|135.5|137|137.5|137.5|138|135|135.5|136.5|136.5|135.5|135.5|136|135|136|137|136|134|133|137|138|139|139|138|141|141|141.5|142|142|142|141|141.5|142.5|141.5|142.5|142|142|139.5|141|141|142|142|142.5|142|142.5|142|143|143|144|143.5|143|144.5|143|142|145|142|143|140|140|142|142|140.5|138.5|140|140|138.5|140|140|140|141|139|138.5|136|135|134.5|135.5|135.5|138.5|135|136
03780|17887|/equities/touax|CACALL|8.05|8.08|8.06|8.12|8.18|8.44|8.58|8.24|8.1|8.08|8.16|8.38|8.04|7.98|7.7|7.32|7.38|7.4|6.6|6.62|6.62|6.4|6.52|6.52|6.36|6.2|6.4|6.68|6.72|6.68|6.94|7|6.8|7.02|7.14|7.16|7.46|7.32|7.22|7.04|7|7.14|7.42|7.42|7.44|7.4|7.26|7.3|7.26|7.36|7.32|7.14|7.08|7.1|7.06|7.48|7.82|7.94|7.96|7.92|7.96|7.98|7.98|8.16|7.86|7.84|7.56|7|7|6.8|6.76|6.76|6.7|6.8|6.88|6.9|7.06|6.9|6.7|6.7|6.7|6.66|6.78|6.86|6.9|6.9|6.9|7.1|7.46|7.54|7.54|7.6|7.68|7.28|7.18|7.48|7.16|7.5|7.6|7.68|7.52|7.7|7.94|8.08|8.26|8.1|8|8|8|8|7.92|7.94|7.84|7.92|7.98|7.96|7.9|7.9|8|8.06|8.02|8.1|8.18|8.06|8.1|8.06|7.92|7.86|7.84|7.82|7.94|8.04|8.12|7.82|8.02|8.08|8.1|8.14|8.06|8.08|8.2|8.4|8.4|8.2|8.8|8.78|9.1|9.18|9.02|8.92|8.9|9|9|8.92|9.08|9.22|9.04|8.88|8.88|8.88|8.8|8.62|8.6|8.62|8.56|8.46|8.42|8.46|8.64|8.66|8.68|8.74|8.86|8.74|8.6|8.8|8.58|8.7|8.74|8.86|8.8|8.46|8.26|8.2|8.22|8.22|8.24|8.26|8.24|8.26|8.24|8.44|8.42|8.52|8.52|8.58|8.52|8.14|8.38|8.34|8.4|8.48|8.56|8.62|8.68|8.64|8.66|8.56|8.54|8.54|8.56|8.52|8.68|8.82|8.94|9.02|8.86|8.78|8.78|8.78|8.92|8.92|8.82|8.86|8.68|8.48|8.34|8.36|8.36|8.52|8.56|8.52|8.6|8.44|8.52|8.78|9|9.12|9.04|9.2|9.32|8.98|9|9.14|9.08|9|8.9|9.18|9.4|8.94|8.94|9.02
03781|7034|/equities/transgene|CACALL|2.52|2.51|2.45|2.45|2.57|2.58|2.55|2.5|2.46|2.46|2.35|2.21|2.3|2.21|2.21|2.2|2.23|2.34|2.25|2.22|2.2|2.19|2.06|2.16|2.07|1.68|1.8|2.05|2.04|2|2.1|2.04|1.99|2.045|2.12|2.06|2.225|2.26|2.29|2.3|2.26|2.28|2.32|2.355|2.34|2.31|2.29|2.33|2.41|2.385|2.37|2.26|2.3|2.36|2.4|2.365|2.57|2.645|2.68|2.63|2.55|2.52|2.53|2.49|2.475|2.45|2.535|2.61|2.585|2.595|2.565|2.53|2.575|2.53|2.6|2.6|2.63|2.63|2.56|2.575|2.56|2.58|2.585|2.57|2.73|2.52|2.58|2.605|2.625|2.635|2.62|2.66|2.67|2.64|2.625|2.67|2.65|2.7|2.87|2.95|2.88|2.41|2.39|2.46|2.53|2.4|2.455|2.48|2.51|2.57|2.58|2.525|2.415|2.37|2.365|2.35|2.4|2.4|2.38|2.38|2.4|2.39|2.4|2.42|2.4|2.36|2.4|2.395|2.42|2.395|2.38|2.38|2.385|2.375|2.39|2.4|2.42|2.37|2.43|2.415|2.44|2.47|2.585|2.57|2.5|2.45|2.55|2.57|2.6|2.45|2.515|2.63|2.67|2.66|2.675|2.65|2.725|2.78|2.51|2.42|2.34|2.22|2.215|2.24|2.24|2.24|2.22|2.28|2.265|2.28|2.26|2.3|2.29|2.27|2.3|2.315|2.26|2.235|2.215|2.24|2.265|2.33|2.32|2.33|2.215|2.265|2.27|2.2|2.23|2.25|2.22|2.26|2.115|2.16|2.145|2.205|2.27|2.23|2.3|2.33|2.38|2.44|2.325|2.33|2.41|2.335|2.35|2.38|2.29|2.44|2.475|2.67|2.68|2.805|2.88|2.925|2.925|2.915|2.92|2.94|2.92|3|2.985|2.9|2.94|3.1|3.07|3.02|3.02|2.79|2.93|2.97|2.51|2.52|2.53|2.55|2.535|2.49|2.51|2.55|2.645|2.68|2.66|2.51|2.525|2.56|2.57|2.605|2.66|2.645|2.585|2.6
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|121|123|123.3|124|127.2|132.3|132.1|132.1|135.9|137.1|132.5|130.9|128.5|136.8|141.5|138.4|137.7|134|138|133.9|132.8|129.3|125.4|128.7|119.9|117.6|115.8|130.2|136.7|144.5|152.6|149.2|148.4|146.7|156.3|151.4|162.1|165.5|167.3|167|163.6|166.9|168.9|171.1|166.1|165.3|165.2|168|169.6|169.4|168.8|168|169.5|167|168.5|168|173|174.2|177.3|179|180.5|179.6|178|180.3|182.2|187.5|184|180.8|173|171.6|174.8|172|172.2|170.5|169|167.3|166.3|169.1|166.7|164.4|161.2|158.7|162.4|163.3|156.3|157.8|160.2|160.8|164.3|160.8|159.1|154.6|157.4|156.5|156|156|155|153.5|155.9|157.7|158|172.5|173.7|175.4|171|171|167.1|167.3|172.4|170|167.1|166.5|166.4|164.6|162.6|162.8|163|159.5|162.1|161|163.2|162|158|156.7|157.1|157.7|160.4|158.6|160.3|157.8|156|158.9|158.5|154.4|156.4|157.1|163.1|160.8|166.1|166.8|169.6|178.2|182.2|174|163.6|161.6|164.4|166.1|166.8|168.4|171.4|170.3|168.5|170.8|176.3|176.2|176.4|178|176.8|177.5|179.7|177.6|178.2|176.2|175.4|177.8|175.6|175.8|178.2|179|181.7|182.6|186|186.6|186|184.5|185|184|184|184.7|184.2|183.4|178.6|179.6|180.2|180.9|178.2|179.5|180.2|175.9|177.1|181.3|182.6|187.5|185.1|183.9|184.4|184.9|188.8|190.3|190.9|191.4|187.8|185|178.2|172.2|171.4|172.8|172.7|174.3|174.8|171|174.4|174.8|176.6|177.8|176|172.2|175.3|174.2|177.9|177.6|178.1|176|176.6|173.7|171.4|170.1|164.5|166.2|168|166|164.7|165.6|167.5|165|162.9|162.3|160|164.4|165.2|171.5|169.2|168.5|168|161.6|149.4|151.3|156.6|160.6|160.2|158.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|39.05|39|40|40.05|42.25|42.43|40.47|40.47|41.13|41.07|39.82|39.86|40.15|41.66|42.2|39.8|39.74|38.8|40.07|38.35|40.19|41.58|41|42.12|40.78|41|40.5|43.87|47.39|47.14|48.4|45.88|45.87|44.75|47.23|44.23|45.6|43.79|45.71|48.73|50.3|49.57|50.42|50.06|50.64|50.54|50.98|51.2|51.5|52.12|51.8|49.07|49.07|48.24|47.65|50.06|52.2|53|52.9|49.98|45|46.04|46|44.9|44.86|42.98|41.08|41.44|41.05|41.5|42.98|43.06|42.95|42.07|42.72|42.7|43.3|42.69|43.16|43.45|42.32|42.11|40.4|41.7|41.15|42|42.4|43.45|43.59|44.08|40.99|41.23|42.17|42.34|45.41|44.8|45.01|43.66|44.3|44.36|43.95|45.45|44.68|46.5|46.72|46.93|45.85|46.8|47.1|46.96|47.55|47.02|47.2|46.18|46.99|45.23|45.29|47|44.31|45|46|47.89|48.74|46.95|46.17|45.93|45.92|46|47.71|47.5|46.92|48.8|48.37|52.08|53.04|52.54|52.24|51.72|51.4|53.42|53.5|54.92|54.74|54.14|53.38|53.5|55.36|55.84|55.72|55.98|55.3|56.22|56|55.98|55.68|55.64|55.78|56.14|55.9|54.12|53.12|53.7|53.5|52.64|53.38|52|51.78|51.78|51.1|51.48|50.4|51.44|51.52|50.8|50.24|50.62|50.18|50.44|51.8|51.56|53.34|53.54|53.56|54.56|54.16|54.9|56.08|56.9|55|53.24|56.14|55.7|57.42|57.92|58.84|59.92|60|59.86|61.3|61.62|60.3|60.84|60.38|59.16|58.86|58.56|57.9|58.1|58.42|58.4|57.88|58.74|59.2|59.34|59|59.84|59.62|58.74|58.32|57.74|57.9|57.8|57.54|58.24|59.14|59.82|60.2|60.66|58.7|58.26|58.4|58.6|58.7|58.34|57.3|56.58|55.52|53.36|54|59.9|62.4|62.7|61.5|60.98|60.98|62.76|62.64|63.5|64.4|64|64.78|64.2
03784|17674|/equities/unibel|CACALL||||||1000|||1040||||||||955||950||||950|950|||955|||||995||1020|1020|1030|1030|1060|1100||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1080|1030|1030|1070|1030|1080|1090|995||990|990|995|995||990||985|1000|990|980||965|980||955|965|965|955|||970||970|970|965|960|960|970||||980||||995|970|975||||1000|1000|1000||||1000||1000|1000|985|||||985|985|1020|1040|955|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||885|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|860||920||||||
03785|7145|/equities/union-fin.-france|CACALL|18.65|18.8|19|19|18.95|19|19.1|19|19.05|18.65|18.7|18.8|18.45|18.45|18.75|18.6|18.6|18.8|18.85|18.95|18.75|18.5|18.6|18.6|17.15|16.65|17.2|17.9|18|17.5|18.55|17.75|17.6|17.05|16.9|17|17.05|17|17.05|16.95|16.75|16.85|17|16.65|16.6|16.65|16.6|16.7|17.05|16.85|16.6|16.7|16.85|16.85|16.85|16.6|17|17.3|17.1|16.9|16.7|16.7|16.65|16.55|16.35|16.1|16.1|16.15|16.35|16.2|16.5|16.2|16|16.05|16.05|16.05|16.1|16.2|16.1|16.35|16.5|16.45|17.1|17.05|16.85|16.9|16.95|17.15|16.75|16.8|16.7|16.8|16.75|16.85|17|17.25|17|17.1|17.4|17.1|17.6|17.3|17.6|18.1|17.85|17.6|17.95|18.1|18|18.2|18|18.2|18|18|18.15|17.5|18.2|18.2|18.05|18|17.9|17.75|17.8|17.9|18|18|17.7|17.9|17.85|17.65|17.8|17.8|17.9|17.4|17.4|16.85|16.5|16.55|16.6|16.3|16.15|16.2|16.1|16|16.4|16.3|16.35|16.05|16|16.4|16.6|16.6|16.8|16.75|17|17.1|17.1|17.05|17.1|17.15|17.3|17.45|17.2|17.1|17.3|17.4|17.6|17.6|17.5|17.85|18|17.8|17.65|17.9|17.95|17.75|17.75|17.8|17.55|17.8|17.8|17.75|18.35|18.1|17.8|18|18|18.1|18.05|18.1|18|18|18.05|18.05|18.1|18.3|18.3|18.2|18.7|18.25|18.5|18.3|18.4|18.2|18.25|18.45|18.25|18.3|18.35|18.4|18.5|18.55|18.5|18.75|19.1|18.85|18.95|18.5|18.45|18.7|19|19.2|19.1|19.1|19.3|19.15|19.2|19|19.25|19.05|19|19.15|19|19.3|18.85|18.95|18.85|19.1|19.15|18.45|18.2|17.5|18.2|18.15|18.15|18|18.4|18.5|18.25|18.3|18.5|18.4
03786|17892|/equities/union-tech-info|CACALL|0.488|0.494|0.494|0.482|0.496|0.474|0.48|0.48|0.494|0.494|0.494|0.494|0.49|0.49|0.494|0.494|0.494|0.493|0.47|0.485|0.487|0.45|0.479|0.469|0.47|0.47|0.486|0.5|0.5|0.52|0.488|0.489|0.47|0.495|0.484|0.475|0.51|0.538|0.538|0.538|0.512|0.52|0.532|0.53|0.522|0.528|0.528|0.528|0.528|0.526|0.508|0.51|0.512|0.51|0.496|0.51|0.51|0.52|0.518|0.51|0.506|0.52|0.51|0.51|0.518|0.508|0.514|0.54|0.532|0.532|0.53|0.53|0.526|0.526|0.538|0.546|0.546|0.528|0.524|0.528|0.528|0.524|0.544|0.552|0.568|0.57|0.528|0.538|0.52|0.499|0.51|0.51|0.51|0.51|0.512|0.51|0.51|0.534|0.536|0.536|0.54|0.54|0.536|0.56|0.568|0.568|0.576|0.576|0.57|0.572|0.576|0.556|0.56|0.558|0.56|0.53|0.532|0.528|0.53|0.528|0.528|0.528|0.532|0.518|0.532|0.538|0.532|0.546|0.546|0.546|0.548|0.546|0.55|0.55|0.554|0.546|0.54|0.546|0.556|0.556|0.554|0.546|0.546|0.556|0.548|0.55|0.542|0.542|0.542|0.538|0.538|0.54|0.54|0.54|0.54|0.532|0.534|0.536|0.528|0.528|0.534|0.53|0.542|0.526|0.524|0.528|0.538|0.538|0.538|0.538|0.542|0.548|0.548|0.552|0.552|0.55|0.55|0.54|0.548|0.552|0.57|0.548|0.534|0.534|0.534|0.534|0.536|0.52|0.536|0.548|0.55|0.542|0.55|0.54|0.554|0.554|0.554|0.55|0.554|0.556|0.556|0.55|0.55|0.556|0.556|0.534|0.534|0.552|0.558|0.558|0.55|0.548|0.558|0.56|0.56|0.57|0.56|0.58|0.582|0.57|0.576|0.576|0.576|0.578||0.578|0.574|0.55|0.54|0.544|0.546|0.562|0.57|0.58|0.56|0.614|0.612|0.598|0.596|0.59|0.6|0.602|0.604|0.6|0.6|0.608|0.6|0.594|0.582|0.582|0.588|0.588
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|16.015|16.52|16.755|16.5|16.87|17.19|16.8|16.74|17.08|17.8|15.865|15.6|15.8|15.595|16.33|16.075|16.19|15.9|16.275|15.135|14.515|15.165|15.03|16.2|14.685|14|14.435|15.895|17.6|17.535|19.49|20.39|22.9|23.6|25.18|24.16|26.37|26.72|26.69|26.87|25.43|25.2|25.96|27|25.97|24.63|24.65|25.44|25.22|25.31|24.97|24.17|24.9|23.9|24.51|24.7|25.35|26.3|26.88|26.96|27.49|27.89|26.79|26.05|27.44|27|27.49|27.99|27.9|27.95|27.08|26.6|26.18|25.94|26.3|26.44|26.45|26.5|25.76|25.73|25.86|25.4|26.42|26.78|26.79|27.03|27.65|27.4|27.39|27.32|27.31|26.67|27.12|26.8|25.77|24.56|25.56|26|27.85|28.09|28.25|28.4|29|29.34|29.26|28.56|27.95|27.3|27.5|27.74|26.88|26.38|26.01|26.2|25.5|25.8|25.39|25.14|24.81|24.4|24.25|24.53|24.27|24.18|24.48|24.92|25.53|25.25|25.7|25.96|26.21|25.79|25.14|24.5|24.01|24.02|23.79|23.88|24.26|24.31|24|24.35|23.02|22.2|21.1|20.96|21.15|21.46|22.82|22.53|22.74|22.31|22.25|22|22.68|22.9|23.35|23.78|23.97|24.26|23.92|24.19|23.94|23.98|24.02|24.13|24.38|24.04|24.2|24.8|25.43|25.67|25.69|25.35|25.67|25.19|25.46|25.03|24.27|24.34|24.48|24.55|24.39|24.23|23.95|24.17|24.29|23.85|24.1|23.29|23.32|23.38|23.9|24.18|24.18|24.39|24.97|24.41|24.54|25.1|25.69|25.7|25.8|25.54|26.46|26.26|26.74|27.17|27.19|26.79|26.94|26.08|27.12|27.47|28.08|28.34|28.92|28.01|27.71|27.63|28.28|28.2|28.08|27.64|27.58|26.96|27|27.18|26.43|26.2|26.24|25.98|25.47|25.42|25.5|25.99|25.89|25.71|26|26.82|27.3|28|27.57|27.16|26.9|27.34|26.94|27.05|28.51|28.68|28.31|28.07
03788|408|/equities/vallourec|CACALL|11.58|11.54|11.255|11.235|11.45|11.595|12.08|11.6|11.44|11.25|11.5|11.96|11.1|10.88|10.5|10.76|10.29|10.21|10.15|10.2|10.01|10.91|10.35|9.76|10.49|10.23|9.1|9.7|9.16|9.335|8.835|8.175|7.35|6.8|7.17|6.895|7.55|7.895|8.47|7.77|7.8|7.92|7.92|7.775|7.92|7.78|7.935|7.87|7.8|8.09|7.895|8|8.41|8.2|8.3|7.76|8.02|8.545|8.745|8.92|9.46|8.94|8.44|8.73|8.66|8.735|9.045|9.39|9.14|9.25|9.5|8.82|8.575|8.66|8.85|8.725|8.58|8.51|8.65|8.77|8.64|8.52|8.85|8.705|8.7|8.275|8.435|8.23|8.415|8.325|8.265|7.915|7.625|7.4|7.76|7.76|7.72|7.85|8.345|7.685|7.5|6.93|6.3|6.745|7.29|7.255|7|6.825|6.87|6.9|7.03|7.05|6.955|6.945|7|7.07|6.95|7.15|7.265|7.6|7.505|7.375|7.26|7.49|7.32|7.52|7.77|7.395|7.39|7.535|7.795|7.595|7.17|7.225|7.76|7.685|7.51|7.405|7.62|7.5|7.4|7.07|6.735|6.63|6.44|6.6|7.02|7.22|7.5|7.25|7.43|7.18|7.3|7.005|7.23|7.415|7.705|7.985|7.795|7.89|7.825|7.79|7.65|7.46|7.425|7.25|6.98|7.1|7.25|7.3|7.285|7.4|7.45|7.55|7.5|7.46|7.52|7.825|7.75|7.875|7.9|8.23|8.09|8.49|8.475|8.4|7.74|7.835|7.925|7.885|7.32|7.325|7.535|7.46|7.195|7.425|7.65|7.62|7.355|7.55|7.95|8.2|8.455|7.795|7.39|7.32|7.31|8.85|9.01|9.15|9.1|9.4|9.5|10.05|10.56|10.21|10.54|10.29|10.74|10.18|10.1|10.49|10.41|10|10.041|9.689|9.496|9.772|9.627|9.427|9.53|9.468|9.765|9.979|10.621|10.463|10.608|10.552|10.318|10.511|10.953|10.621|10.842|10.255|10|9.606|9.323|9.53|9.178|8.819|9.254|8.888
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|15.5|15.765|15.96|16.1|16.2|16.77|16.23|15.47|16.05|15.88|15|15.98|17.26|17.14|17.48|17|17.51|17.88|17.22|16.8|16.6|15.98|14.36|15.05|13.94|13.29|12.71|14.43|15.13|15.03|15.56|14.48|14.5|13.6|14.7|13.95|14.78|15.18|15.25|15.4|14.2|14.56|15.29|15.12|15.15|15.2|14.55|15.14|15.44|15.86|15.55|15.07|14.5|14.75|15.09|14.12|15.5|16|17.95|13.1|16.6|15.95|16.45|17.2|17.65|16.35|17.55|17.44|17.57|16.25|21.92|23.58|24.16|24.8|25.04|26.56|25.26|25.6|25.9|25.1|25.5|25.64|26.5|24|23|23.54|23.52|22.7|23.5|22.92|20.66|22.62|25.92|26.9|27.66|28.46|28.9|24.5|22.36|20.76|20|21.66|21.68|21.12|21.3|21.42|20.9|21.44|22.3|17.6|18.35|17.21|19.92|20.42|20.3|21.48|20|17.75|19.95|20.66|20.26|19.6|19.5|18.55|15.5|16.16|16.74|12.02|12.16|12|11.92|12.46|12.6|12.28|12.7|12.41|12.73|13.32|12.61|12.81|13.5|13.75|14.2|14.1|12.59|11|11.27|12.07|12.4|12.59|11.95|11.55|20.52|22.04|22.44|23|20.52|20.16|19.76|21.32|24.6|17.1|15|14.5|13.81|13.2|12.55|12.34|11.9|11.5|11.17|11.39|10.86|10.65|11.09|12.69|12.37|12.11|12.05|11.82|12.03|11.85|12.01|12.15|11.7|12.17|11.96|11.6|11.3|11.19|11.5|11.07|10.95|11|11|11.2|11.47|11.51|11.64|11.75|11.5|11.55|11.6|11.15|11.15|10.73|10.76|10.83|10.73|10.87|11.04|11|11.08|10.97|11.5|11.75|11.61|11.71|11.5|11.3|11.28|11.32|11.11|11.07|11.7|11.08|10.76|10.11|10.49|10.45|10.76|11.51|11.99|12.35|12.6|12.7|11.97|11.97|11.82|11.89|11.9|12.5|12|11.58|13.14|13.44|14.15|13.05|11.95|11.8|11.53|11.47
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|22.38|22.06|22|21.92|22.16|22.24|21.96|21.7|22.42|22.66|21.84|21.56|22.02|22.2|22.44|22|22.3|22.1|22.3|21|21.52|21.26|20.7|21.3|20.84|19.96|20.2|21.44|22.9|22.54|23.4|23.5|23.36|22.6|24.16|24|26.12|26.06|27.2|27.68|26.9|27.14|27.7|27.76|27.16|27.62|27.6|28.18|28.34|28.24|27.84|27.86|28.04|27.5|27.7|27.44|27.84|29.48|29.82|29.36|29.84|30.04|30.06|30.24|30.32|30.02|30.42|30.62|30.92|30.6|30.9|31.3|31.4|31.1|30.64|30.5|30.78|30.44|30.38|30.18|29.64|29.88|29.84|29.62|29.68|29.5|29.5|29.5|29.7|30.06|30.24|30.3|30.3|30.3|29.68|29.4|30.52|30.16|30.6|30.68|30.5|31|31.5|31.8|32.02|31.9|32.02|32.5|31.9|32|31.84|31.74|31.72|31.56|30.8|32.12|32.26|33|33.3|33.48|33.38|33.26|32.88|33|32.86|33.3|33.02|32.62|32.72|32.5|32|31.84|31.64|29.6|29.52|29.58|29.42|29.6|29.82|29.96|29.96|31.18|31.14|31.28|31.22|30.24|30|30.1|30.4|30.04|30.04|29.8|29.8|29.88|30.3|30.5|30.78|30.64|30.6|31.12|30.66|30.72|30.94|30.74|30.94|30.92|30.74|30.3|30.7|31.24|31.2|31.38|31.64|32.56|31.6|31.4|31.6|31.54|31.26|31.36|31.66|31.56|31.4|31.1|30.84|30.9|31.08|30.72|30.94|30.54|30.04|30.64|31.26|31.72|31.54|31.22|30.94|30.74|30.9|30.88|31.7|31.2|31.22|30.5|30.84|30.64|31.5|31.3|31.06|31.2|31.16|30.9|31.24|31.3|31.84|32.28|31.4|30.76|31.16|31.3|32.06|32.84|32.8|32.5|32.54|32.96|32.8|32.98|33.14|32.94|33.92|33.5|33|33|32.88|32.7|32.64|33.1|32.54|32|32.28|32.96|32.54|32.64|32.84|33|33.6|32.72|32.04|32.2|32.16|32.04
03791|40320|/equities/inside-secure-sa|CACALL|1.058|1.052|1.074|1.08|1.11|1.112|1.198|1.096|1.16|1.156|1.118|1.106|1.092|1.09|1.13|1.09|1.07|1.05|1.01|1.038|1.048|1|1.018|0.976|0.88|0.87|0.902|0.971|0.996|0.974|1.03|1|0.968|1.002|1.03|1.02|1.028|1.072|1.09|1.068|1.05|1.06|1.104|1.118|1.07|1.056|1.056|1.062|1.11|1.072|1.05|1.06|1.05|1.08|1.09|1.116|1.14|1.17|1.17|1.178|1.23|1.234|1.224|1.232|1.26|1.23|1.298|1.31|1.29|1.28|1.348|1.332|1.336|1.264|1.272|1.334|1.34|1.286|1.34|1.21|1.19|1.204|1.188|1.164|1.164|1.212|1.16|1.156|1.074|1.06|1.06|1.086|1.07|1.094|1.068|1.03|1.05|1.088|1.108|1.118|1.118|1.104|1.15|1.208|1.22|1.154|1.156|1.136|1.16|1.158|1.09|1.15|1.19|1.194|1.192|1.214|1.236|1.21|1.222|1.268|1.272|1.29|1.302|1.27|1.3|1.32|1.366|1.338|1.35|1.318|1.324|1.292|1.274|1.29|1.31|1.302|1.32|1.31|1.33|1.368|1.392|1.33|1.33|1.31|1.312|1.28|1.34|1.316|1.322|1.356|1.366|1.36|1.408|1.412|1.448|1.438|1.43|1.48|1.47|1.5|1.448|1.448|1.438|1.444|1.418|1.418|1.356|1.346|1.388|1.336|1.364|1.37|1.358|1.322|1.336|1.342|1.32|1.334|1.36|1.45|1.568|1.636|1.73|2.14|1.9|1.938|1.938|1.92|1.91|1.87|1.86|1.926|1.93|1.98|1.974|1.99|1.972|1.962|2.04|2.06|2.145|2.15|2.16|2.04|2.045|2.005|2|1.98|1.99|1.96|2.02|2.04|2.075|2.1|2.1|2.135|2.14|2.1|2.135|2.13|2.13|2.135|2.12|2.27|2.28|2.24|2.26|2.35|2.28|2.24|2.105|2.09|2.065|2.095|2.17|2.13|2.18|2.155|2.135|2.16|2.215|2.22|2.25|2.25|2.245|2.31|2.375|2.36|2.45|2.4|2.38|2.36
03792|17896|/equities/vetoquinol|CACALL|142.4|139.4|138.6|141.2|139.4|138.6|134|135.2|136.4|135|135.4|140|141|146|145.4|139.8|142|142|140|142|137.8|144|136.4|135|125.4|125.2|127.6|130|131.4|131.2|132.6|131|130|129.2|134|130|127.2|126|127.2|124|119|122|124|125|122.8|126|125.8|129.2|132|133.6|129.6|126.6|128.4|126|127.8|123.4|130|135.8|142.8|135|141.8|140.4|138.6|142|135|135.6|130.8|129.4|129.6|131.6|131.2|133.6|132|132.6|130.6|130|132.2|131.6|132.2|132.2|125.2|127.8|131|131.8|129|132.2|132|134|132.2|134.8|131|129|130|132|132|134|133|133|135.2|140.6|141|145|145.4|147|145.2|148|148|145|146.6|148|147.2|153|150|147|146|147.6|147|147.6|145.2|147.4|148|147|147|141|143.8|144.4|141|148.6|144|137|136.6|136.6|132.4|128.2|130|128.2|127.8|129.6|127|128.4|130|130|130.2|131.4|133.6|130|131.8|133.8|127.6|132|132.8|132.2|136.8|135|134.2|134|130|132.4|133|137|137.8|132.6|132.2|133|133.2|133.6|136.8|132.8|131.4|133|133|135|130.6|128|129.4|128|129.6|123.6|123.8|123|126|122.6|119|114|109.8|104|103.4|104.4|104.2|105.6|101.2|106.6|104.4|103.4|103.4|104.2|106.6|106|109|105.4|105|104|104.8|103.4|105.2|106.2|108|108.6|109.2|109.8|110|110.8|110.8|109|109.2|110|109|107.8|107.4|109.8|111|108.8|108|107.2|107.2|106.2|107|107.6|107|104.6|104.6|103.2|103.2|102.6|103.6|102.8|103.2|102.8|102|104|106|105.4|105.8|108|104.2|107.2|106|106.4|109.2|108.8|110.8|110
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|30.35|30.55|30.15|29.7|29.95|30.9|31.15|30.85|31.2|31.8|31|30.6|31.15|31.5|32.4|32|31.85|32.25|32.6|31.3|31.85|31.5|31|31.4|30|27.65|28.15|30.95|31.55|30.45|32.65|33.1|33.3|33.65|35.2|35.25|36.6|38.55|39.5|38.05|36.3|36.8|37|37.3|36.35|36.45|36.6|37.4|37.3|37.45|36.8|36.75|37.15|36.5|36.85|36.7|37.55|38.05|38.25|37.85|38.7|38.95|37.75|37.2|36.95|37|37.65|37.55|36.75|37.5|36.95|36.05|36.5|36.5|35.8|35.8|35.45|36|35.4|35.05|34.65|34.35|34.75|34.5|34.7|34.5|34.95|35.1|35.35|35.95|35.8|34.8|34.9|34.7|34.5|34.4|35.3|36.1|37.25|37.7|36.85|37.2|37.7|38.4|38.3|38.6|39.3|39.2|39.4|38.7|38.55|38.55|37.5|38.75|37.65|37.7|36.85|37|36.8|37.1|36.15|36|36.1|36.65|38.1|38.15|38.6|38.45|38.4|38.75|39|39.6|39.15|38.8|38.75|38.75|38.2|38.05|38.75|38.5|38.95|38.65|38.85|39|38.15|38.05|38.75|39.1|39.1|39.5|40.5|40.25|40.6|40.55|41.1|41.9|42.7|42.95|42.5|42.15|43|43.1|43|43.05|42.15|42|41.65|42|42.1|43|43.2|43.7|44.05|43.3|42.35|42.5|43|42.8|43|43.4|42.4|43.1|42.85|43.25|43|42.65|42|41.65|40.75|40|40.05|40.65|41|41.7|41.9|42|41.5|41|41.5|41.2|42|41.25|41.45|40.85|41.9|41.25|42.25|42.15|41.75|41.5|41.5|41.15|42.6|42.8|43.3|43.75|43.95|43.3|43.1|43.55|43.85|43.8|43.85|44.1|43.95|43.45|43.45|42.55|42.15|41.5|42|42|42.3|42.35|43.25|42.7|42.5|42.5|41.9|42.35|43.7|43.8|44|42.45|41.75|41.85|41.75|42.25|42.45|42.25|42.4|42.2
03794|7152|/equities/viel-et-cie|CACALL|5.92|6|5.96|5.96|5.94|6|5.98|6|5.98|5.9|5.84|5.88|5.9|5.86|5.86|5.82|5.84|5.7|5.72|5.72|5.64|5.66|5.62|5.58|5.38|5.28|5.58|5.72|5.74|5.64|5.74|5.68|5.56|5.72|5.74|5.74|5.76|5.84|5.82|5.8|5.8|5.8|5.8|5.78|5.8|5.8|5.78|5.8|5.82|5.8|5.84|5.84|5.8|5.78|5.8|5.7|5.8|5.8|5.8|5.82|5.82|5.84|5.84|5.84|5.94|5.88|5.8|5.8|5.8|5.84|5.84|5.78|5.82|5.8|5.82|5.82|5.8|5.8|5.8|5.8|5.66|5.58|5.76|5.62|5.7|5.7|5.7|5.74|5.76|5.78|5.78|5.78|5.78|5.76|5.62|5.68|5.6|5.76|5.68|5.7|5.72|5.74|5.78|5.84|5.82|5.88|5.9|5.88|5.9|5.88|5.84|5.88|5.86|5.9|5.8|5.9|5.9|5.82|5.74|5.9|5.82|5.72|5.9|5.9|5.88|5.86|5.82|5.86|5.9|5.92|5.84|5.88|5.98|5.88|5.8|5.84|5.9|5.86|5.9|5.98||6|6|6.02|5.94|6.02|6.04|6.1|6.08|6.1|6.08|6.06|6|6.06|6|6.06|5.78|5.58|5.62|5.62|5.64|5.6|5.68|5.72|5.76|5.78|5.74|5.74|5.74|5.66|5.64|5.64|5.66|5.76|5.78|5.7|5.7|5.92|5.66|5.88|5.92|6.08|6|6.1|6.1|6.1|6.1|6.06|6.08|6.04|5.96|5.92|6.02|6|6|6|5.96|5.98|6|6.04|6.04|6.1|6.08|6.04|6.1|6.08|6.1|6.08|6.08|6.08|6.08|6|6.08|5.82|5.8|5.92|5.86|6.18|6.18|6.18|6.16|6.14|6.12|6.18|6.12|6.1|6.08|6.12|6.1|6|6|5.94|5.9|5.98|5.94|5.96|5.92|5.94|5.88|5.86|5.92|5.9|5.9|5.9|5.96|5.94|5.94|5.88|5.88|5.96|5.9|5.9
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|43.8|44.1|43.05|43.6|43.75|44.6|45.2|44.2|43.95|44.3|43|43.4|43.2|44.6|45.05|44|44|44.3|43.65|42.9|44|43.3|42.9|43.5|41.95|40.5|39.6|40.5|40|42|46.15|47.2|47.1|47.95|48.2|48.2|50.2|49.8|50.4|50.4|50.2|50.4|52|50.4|49.9|49.6|49.8|49.5|49.6|50.2|50.1|50.6|50.2|50.2|50.4|50.2|51.4|52|52|53|53.2|54|54.3|53.5|53.6|53.4|54.3|54.2|53.7|54.6|54.5|53.6|54.4|54.4|54|53.1|53.9|53.5|53|53.4|53|53.4|54.2|52.1|53|53.8|54.5|55|55|56|55.4|54.3|54.2|54.4|54.2|54.4|55|55.8|55.2|56.5|55.9|56.5|56.9|57.7|58.1|58.3|57.7|57.6|58.3|58.2|58.7|58.7|58.6|57.7|57.7|57.2|56.2|56.2|56.1|56.7|56.4|56.5|56.6|56.5|57.2|57|56.9|57.8|56.2|52.9|53|53|52.5|51.6|53|53.5|52.5|51.3|51.6|50.8|52.5|52.2|52.2|51.1|51.2|51|52|51.8|51.8|52.3|53|52.7|53|52.8|52.8|53.6|54|53.3|53.7|54.4|54.1|54|52.6|53.1|52.5|52.9|53.5|53.2|54.6|54.7|53.4|54|54.9|54.7|53.8|53.8|55.2|54|53.8|53.6|57.1|56.6|57|57|57|56.8|56.8|57|56.8|55.5|55.2|55.3|55.7|56|56.6|57.5|57.7|57.2|57.8|57.8|59.2|58|57|56.4|56.6|57.1|57.3|56.4|56.2|56.6|56.5|56|57.7|56.6|57|57.4|57.7|57.8|57.4|57.6|57.9|58.5|58|58.3|59.4|58.7|58.2|59.6|59.5|57.6|59|59.9|60|59.4|61.1|61.6|60.5|60.4|60.6|61|62|62|61|58.4|56.8|57.6|58.6|59.1|58.6|57.8|58.4|58
03796|6977|/equities/virbac|CACALL|356|353|374|370|372|371|366|362.5|360|362|358|354.5|340|371|393|394|398.5|388|393.5|384.5|376|377.5|368|369|352|336|342|362|368.5|362|365.5|360.5|353.5|347|356.5|342|347|352|350|356|335|335.5|342.5|355.5|340.5|340|346|350|364|366.5|356.5|356.5|348.5|342|347.5|347|356.5|373|388.5|389.5|398|387|390|403.5|388|379|396|405.5|411|420|438|428.5|430|433|424.5|425|415|416|423.5|419.5|415|411.5|420.5|429.5|433|445.5|435|427|427|427|414.5|413|410.5|413|412|410|407|402.5|408.5|425|427.5|436|427|421|430|418.5|414.5|407.5|410.5|409|408|406|419|426.5|425.5|440|437.5|433|419.5|412|411.5|388.5|385.5|382|386|390|384.5|380|364.5|360|354.5|358|360|369|357|360.5|370|368|362.5|364.5|373.5|385.5|387|388.5|394.5|372|379|372|348.5|340.5|345|354.5|351|345|351.5|356|355|358.5|354.5|358|361|353.5|356.5|356.5|353.5|358|355|348|344|335|338.5|336.5|331|327|331.5|333.5|326.5|331|340.5|341|345.5|341|339.5|344|336.5|330|330.5|327|323|337|327.5|323|311.5|311|306.5|314.5|325|319.5|318.5|323|315|291|292|289|289.5|284.5|285|282|278.5|278|280|278|281|271|282.5|267|269|266|268|268.5|266|268|268.5|267|266.5|268.5|270.5|272.5|273|272|272.5|270|270|262.5|265|264.5|263|261.5|270|271.5|268|267|263|272.5|275.5|274.5|270|276|277|284|280|276
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|3|3|3|3|3|3|3|2.96||||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.98|2.94|||2.96|2.94|2.94|2.94|2.98||2.94|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.4|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.12|2.12||2.6|||||||2.56||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.58||||||||2.5|2.34|2.58||2.6|2.5|2.44|2.54|2.52|2.5|2.5|||||||2.56|2.58|2.5|2.5|2.6|2.5|2.5|3|2.54|2.5|2.74|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54
03798|7177|/equities/cegereal|CACALL|32.2654|32.2654|32.2654|31.879|32.0722|31.1062|31.1062|30.913|30.913|30.913|30.7198|30.7198|30.3334|30.3334|30.3334|31.1062|30.913|30.913|31.1062|31.2994|30.913|30.5266|30.7198|30.7198|30.5266|30.5266|31.1062|31.1062|32.0722|32.0722|32.0722|32.2654|32.4586|32.6518|32.4586|32.2654|32.8451|33.2315|33.2315|33.4247|33.2315|33.2315|33.2315|33.0383|32.8451|33.4247|33.2315|33.2315|32.6518|32.0722|34.0043|34.0043|34.0043|34.3907|34.3907|34.3907|35.5499|35.5499|35.1635|34.9703|34.9703|35.1635|35.5499|34.5839|34.5839|34.9703|34.9703|34.7771|34.5839|34.3907|34.3907|34.3907|34.3907|34.0043|34.0043|34.0043|33.8111|34.0043|33.2315|33.2315|33.2315|33.2315|33.2315|33.0383|33.0383|33.2315|33.2315|33.2315|33.0383|33.2315|33.2315|33.2315|33.2315|33.6179|33.6179|33.6179|33.8111|33.6179|34.0043|34.1975|36.1296|34.9703|34.5839|34.1975|34.0043|34.0043|34.0043|34.1975|34.1975|34.3907|34.3907|34.3907|34.5839|34.5839|35.1635|35.7431|35.5499|35.3567|34.7771|34.7771|34.7771|34.5839|34.9703|34.5839|34.5839|34.5839|34.3907|34.3907|34.0043|34.0043|33.8111|34.1975|35.3567|34.0043|34.3907|36.1296|34.1975|34.0043|34.9703|35.1635|35.3567|35.3567|35.5499||34.9703|35.1635|38.0616|36.1296|36.7092|36.2958||||36.6819|37.4542|37.4542|37.2611|37.4542|38.0333|37.8403|37.4542|37.2611|37.2611|36.875|37.068|36.875|36.6819|37.4542|37.2611|37.2611|37.068|37.4542|37.4542|37.4542|36.6819|36.875|36.875|36.6819|36.1027|36.4888|36.875|36.875|36.875|36.875|36.4888|36.875|36.4888|35.9097|35.5235|35.3305|35.1374|35.5235|37.068|35.3305|36.4888|35.3305|36.2958|37.6472|38.6125|37.6472|38.2264|38.0333|38.2264|39.5778|39.3848|38.0333|38.6125|38.0333|37.8403|38.2264|38.2264|37.6472|38.4195|38.4195|38.4195|38.4195|38.4195|38.4195|38.4195|38.6125|38.6125|38.8056|38.2264|38.0333|38.0333|37.4542|37.068|37.4542|37.4542|37.8403|39.1917|39.1917|39.1917|39.964|40.5432|40.9293|40.157|41.3154|41.5085|40.9293|41.5085|41.7015|43.4391|38.2264|38.0333|38.0333|38.0333|37.8403|37.6472|37.8403|37.8403|37.8403
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|18.3266|17.8956|18.2517|18.158|18.4766|17.802|17.6708|17.3335|17.3335|16.9212|17.3522|16.7901|17.5209|18.8326|18.7202|18.5515|18.9263|19.2074|18.8794|19.1137|19.1137|20.4722|19.4885|19.3479|19.02|17.5209|15.4409|15.8906|16.6214|17.1461|17.8582|15.4596|14.9911|12.9298|13.9792|13.0985|14.2228|14.6163|14.5039|15.1223|14.4477|15.2722|15.4596|15.4783|15.7407|15.7594|16.078|16.1342|16.3403|15.8344|16.0592|15.1223|16.3216|16.6214|15.3659|15.5908|15.647|15.9281|15.1972|15.3846|15.9093|16.2091|16.3403|16.4153|16.4902|16.6776|16.7713|17.0337|17.2023|17.9331|18.7014|18.2704|17.9893|18.083|17.8956|17.6146|17.727|17.802|17.7457|17.7457|17.4272|17.371|17.6333|17.6146|17.802|17.802|18.0268|18.083|17.8582|17.9893|18.0268|17.9893|18.2892|18.589|18.8326|18.5515|18.8326|19.1137|19.5821|19.4416|19.3479|19.02|19.2542|19.6758|19.5821|19.4885|19.6758|19.3479|19.7695|19.4885|20.0506|20.0038|20.3317|20.3317|20.6596|21.2687|21.2218|21.2687|20.8939|20.7065|19.8632|20.2849|20.7065|20.238|19.3011|18.7389|18.7857|18.9731|19.2074|18.2517|18.0268|18.2704|17.3335|18.2704|18.9731|19.629|19.4416|20.238|20.1443|20.0038|20.5659|19.8632|20.4722|21.5497|20.9876|20.1912|20.5191|20.5191|21.7371|22.2056|21.8777|21.9245|22.2056|22.0182|22.2993|21.9245|22.4398|22.4398|22.5335|22.3461|21.8308|22.0651|21.6434|21.6434|22.2993|22.2993|22.1119|21.7371|22.1119|22.3461|21.9245|22.0182|22.2524|22.2056|21.5497|21.8308|21.6903|21.2687|21.5029|20.9876|21.5966|21.5497|21.2218|22.1587|20.847|20.8002|20.1443|20.6596|20.1912|19.3011|19.3948|20.1443|19.8632|20.0506|20.2849|20.4254|20.2849|20.6128|20.9407|20.5191|20.4722|20.4254|21.0813|20.9407|20.9876|20.1443|20.1912|20.0975|20.0506|20.2849|20.5659|20.9876|20.3786|21.0813|20.7065|20.7065|20.1443|20.1443|20.7065|20.4722|20.3786|20.6128|20.4254|20.4722|21.0344|20.7533|21.0813|21.3155|22.2993|21.8777|21.2218|21.2218|21.175|20.9876|21.0813|20.7065|20.5191|20.2849|19.9101|20.1912|20.238|20.7065|20.4722|21.3155|21.6434|22.1119|22.2993|22.5804|22.2993|22.5335|21.8777|22.2993
03800|7444|/equities/vrank-pomm-mono|CACALL|17.55|17.6|17.4|17.5|17.55|17.55|18.2|18|17.7|17.75|17.15|17.1|17.15|17.1|17.3|17.3|17.5|17.5|17.3|17.5|16.85|16.9|16.75|16.75|16.55|16|16.5|17.2|17.8|17.75|18|17.9|17.9|18.1|18.6|18.9|19.5|19.4|18.6|18.5|18.2|18.35|18.25|18|18.1|18.15|18.2|18.1|17.95|18.25|18.25|18.4|18.4|17.8|17.85|17.85|17.9|18.2|18.05|18|18.4|18.15|18.2|18.2|18.3|18.15|18.45|18.55|18.6|18.25|18.5|18.25|18.05|18|18|17.85|17.75|17.9|17.95|17.15|17.1|17.1|17|17.05|17.1|17.05|17|17|17.1|17|17.2|17.25|17.2|17.1|17.1|17.5|17.5|17.6|17.8|17.7|17.7|17.6|18|17.95|17.9|17.8|17.95|17.95|17.85|17.85|18|18|18.25|18.2|17.9|17.9|17.9|17.65|17.8|17.9|17.6|17.95|17.7|18|17.8|17.95|18|17.8|18.15|17.3|17.25|17.3|17.05|17.05|16.95|16.95|17|17.05|17.1|17.15|17|17.35|16.8|16.9|17.1|17.1|17.05|16.85|16.85|17.15|17|16.95|17.5|17.5|17.6|17.3|17.4|17.05|17.1|17.05|17.2|17.35|17.25|17.4|17.15|17.1|17.25|17.5|17.45|17.7|17.9|17.9|17.95|17.9|17.7|17.85|17.8|17.85|17.9|17.8|17.8|17.95|18.15|18.1|18|18.5|18.1|18.3|17.9|17.75|17.75|18.2|17.5|17.5|17.4|17.65|17.75|17.85|17.8|17.6|17.8|17.6|17.9|17.95|17.8|17.85|18.1|17.9|18.05|18.15|18.15|18|18.15|18.3|18.25|18.1|18.2|18.15|18.1|18.1|18.1|18.1|18.1|18.4|18.4|18.2|18.1|18.1|18.05|18|18.05|18.4|18.1|18.05|18.3|18.45|18.3|18.45|18.7|18.65|18.6|18.6|18.4|18.5|18.5|18.4|18.2|18.1|18.6|18.4|18.5|18.6
03801|17872|/equities/solucom|CACALL|45.45|45|44.75|44.5|43.9|46.4|45|45.8|45.4|46.4|44.6|44.3|45.2|45.9|45.3|44.7|43.6|43.1|45.1|43.4|44.5|46|46.8|45.4|43.9|43.5|40.6|41.6|44.8|43.9|43.7|43.5|41.5|40.3|44.8|42.4|46.5|48.8|47.4|48.9|48|48.5|49.4|49.5|48.1|47.6|48.5|49.7|49.8|49.9|48.8|49.5|49.1|49.4|48.5|46.8|49.5|51.6|49.5|50.6|53|50.6|52|52.4|51.6|49.8|52|51.4|53.2|53.4|52.4|54.4|53.8|53|52.4|51.8|52|51.8|51.4|51|51.8|50|51.4|52.8|52.6|54.8|54.4|54.6|54.2|54.4|51|50.2|51.4|51.4|51.4|50.6|49.2|50.2|49.1|48.6|50|50.6|51.2|51.4|50|48.3|49.9|48.4|47.7|48.1|47.9|48.1|48.1|49.1|47.8|46.7|48|48.6|47.6|48.8|47.6|49.8|48.7|50.4|50.6|48.4|49.5|47.4|47.5|45.1|46.4|45.5|45.6|45.7|47.1|45.5|45.6|45.4|45|45.9|47.2|48.5|48.6|47|46.1|44.3|46|46.9|46.7|46.5|46.3|46.6|45.1|45.6|44.2|46|46.2|46.1|46.1|46.9|46.7|46.4|45.3|45.6|44|44.1|43.7|43.5|44.1|44.4|43.2|44|44|44|43.8|43.8|43.1|43.4|43.5|40.8|42.2|42.1|41.8|42.1|41.2|42.5|42|40.8|41.8|41.3|40|40.5|40.3|41.5|40.8|40.7|41.8|41.8|43.6|43.4|43|42.9|40.6|40|40.2|39.9|40|40.6|40.2|39.7|39|39.6|38.7|40|40.9|40.7|41|40.5|40.5|40.2|39.6|39.7|38.5|38|37.9|37.8|37.6|37.8|37.6|38|37.7|38.2|38.1|37.7|38.1|37.8|37.7|36.2|36.5|36.2|37.4|37.3|38|37.8|37.7|37.9|37.9|38.3|38.7|38.7|36|35.6
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|89.25|90|89.75|90|91.85|93.5|93.25|92.55|93.65|95.85|92.55|91.75|90.75|92.5|94.8|93.5|92|93.1|90.75|88|88|87.5|85.05|86.25|80.9|78.85|79.5|87|89.2|87.95|91.05|88.3|87.25|85.1|89.45|86.65|91.85|92.25|93.1|93.9|92.75|92.5|95.3|95.75|94.35|93.5|93.6|95.7|96.8|96.5|96.75|96.4|96.5|95.6|95.65|95.05|99.25|100.1|101.3|101|102.8|102.5|104.4|104.2|105.2|105.3|106|108|108.5|109.2|108|105.7|106|105.8|106.1|107.2|105.4|106|104.6|102.5|100.7|99.1|99.25|100.3|99|99.05|99|99.3|100.2|101.9|102.6|100|102.5|102|101.7|102.5|103|105.1|105.8|106.5|108.4|110.5|111.7|112.6|114.4|114.5|114.3|114.7|114|115.5|116.2|116.2|116.6|115.4|116.7|116.1|115.4|114.7|114.5|113.7|113.7|114.5|117.2|117.7|119.6|117.2|117.6|121.7|120.5|119|117.1|118|118.3|118.5|118.6|119.8|120.7|118.5|120.7|120.7|122.6|125.4|126|125.9|126.8|123.7|123.2|121.8|120.5|120.1|120.7|120.5|120.8|119.3|122.9|123.7|122.1|123.2|124.1|123.7|123.6|123.2|121.2|121.1|121.7|122.7|121.8|120.8|120.9|123.3|123.7|124.2|123.8|124|123|121.9|121.6|122|121.8|120|118.9|119|118.5|113.7|111.8|111.5|111.7|112.1|110.1|107.5|106.6|108.1|109.7|111.3|111.8|111.6|109.7|108.6|110.6|111.6|112|112.1|111.9|111.4|116.1|115.4|115.5|115.5|114.7|115.2|114.9|113|114.5|115.4|115.7|117|116|115.1|115.2|115.5|115.8|114.8|115.3|115.4|115.2|115.1|114.5|114.3|114.3|114|114|114.1|112.8|113.7|112.1|114.4|114.6|113.4|111.5|113.3|113.2|115.1|115.6|114|112.4|111.9|110.7|111.2|110.6|111.2|110.9|109.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.15|6.265|6.25|6.2|6.55|6.95|6.935|6.94|7.11|7.55|7.25|7.13|7.07|7.18|7.23|6.94|6.85|6.72|6.99|6.68|6.46|6.38|6.32|6.55|6.15|5.82|6.02|6.5|6.73|6.56|7.01|6.99|7.12|6.74|7.4|7.15|7.87|7.86|8|7.96|7.7|7.92|8.24|8.97|8.6|8.59|8.79|8.73|8.9|8.98|8.73|8.3|8.28|8.13|8.32|8.12|8.76|8.9|9.3|9.32|9.63|9.72|9.77|9.64|9.68|9.2|9.29|9.15|9.11|9.3|9.49|9.37|9.17|9.17|9.25|9.42|9.09|9.03|8.99|8.91|9|8.8|9.02|9.39|8.95|9.01|9.23|9.21|9.62|9.62|9.14|9.29|9.38|9.57|9.4|9.2|9.09|9.1|9.34|9.3|9.73|9.84|9.62|9.5|9.4|9.44|9.25|8.92|9.05|9.5|9.49|9.68|9.55|9.49|9.57|9.35|8.9|8.76|8.68|8.53|8.5|8.5|8.6|8.24|8.38|8.31|8.15|8.02|8|7.81|7.81|7.73|8.15|8.05|7.99|7.9|7.99|8.11|8.32|8.4|8.7|8.77|9.07|8.88|8.43|8.5|9|9.1|9.02|8.74|8.67|8.9|8.79|8.83|9.09|9.23|9.24|9.1|8.99|9.1|9.07|9.17|8.99|9.04|8.8|8.55|8.45|8.18|8.39|8.44|8.4|8.6|8.7|8.65|8.7|9|9.18|9.4|9.15|8.48|8.36|8|7.82|7.54|7.35|7.4|7.45|7.2|7.3|6.92|6.8|7.06|7.48|7.5|7.44|7.51|7.65|7.61|7.7|7.85|8|7.98|7.85|7.7|7.97|7.76|7.69|7.53|7.62|7.61|7.52|7.58|7.8|7.79|8|7.93|8|8|8.09|8|8.01|8.2|8.12|8|8|8|7.96|7.75|7.85|7.99|7.44|7.5|7.35|7.3|7.4|7.45|7.6|7.6|7.34|7.64|7.6|7.86|7.65|7.99|8.01|8.39|8.11|7.89|8|7.9|7.81|7.87
03804|17900|/equities/xilam-animation|CACALL|39|39.35|38.9|38.3|38.15|38.5|38.6|36.8|36.3|36.8|35.15|33.9|33.95|34.2|34|34.2|34|33.95|34.45|34.2|35.2|35.4|35.55|34.5|32.9|31.3|34.25|35.8|36|35.4|36.4|35.6|35.5|36.8|36.75|36.2|36.8|37|38.8|38.2|38|38.2|38.8|38.8|38.4|38.55|38.4|38.7|38.65|39.3|39|38.6|38.6|38.8|38.45|38.2|40.4|41.1|40.8|40.6|41.45|40.8|42.8|43|43|42.35|43.2|42.6|42.5|42.5|42.5|41.65|41.5|40.8|40.8|40.85|40.35|40.8|40.5|40.7|40.35|40.15|40.5|40|40.05|40.5|40.6|38.2|38.8|38.95|38.75|39.5|39.95|40.6|40.5|40.05|39|39.5|40.4|39.9|40.4|40.3|40|40.25|40.25|40.5|40.3|40.35|39.85|38.7|38.9|39.65|39.7|40|40.2|40.4|40.4|40.5|41.7|41.1|40.9|40|39.6|40.1|40.3|39.7|40.4|40.7|41|40.35|39.95|41|40.4|40.05|41.5|41.05|41.95|39.6|39.15|35.9|36.8|37.3|36.8|36.9|35.7|34.85|36.6|36.5|36.4|35.7|36.3|36.2|36|35.9|36.25|36.25|37|37.3|37.35|36.9|37.15|37.15|37.2|37.25|37.2|37.6|37.25|36.75|37.6|37.7|37.9|37.8|38.45|37.75|37.55|36.75|36.6|36.7|36.45|36.6|37.6|38.3|39.75|39.6|39.5|38.2|39.6|42.3|42.4|39.65|39.65|40.55|41.05|41.45|41.85|42.1|42.5|42.3|44.3|43.95|44.7|44|41.8|42.15|42|42.55|42.95|43.25|43.1|43|43|43|43.6|43.2|44|44.05|43.2|43.05|43.6|43.9|44|42.8|43|43|43.65|43.95|44.55|44.05|44.05|45|45.45|45.5|45.2|44.65|43.85|44.25|43|43.05|42.8|42.9|44.25|45.1|45.35|44.75|45|45.6|45.5|46|45.55|45.9|45|45.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|134.38|133.88|133.8|132.91|133.47|133.4|132.43|131.7|132|130.6|132.25|131.31|130.88|127.8|126.45|124.79|125.64|126.2|125.27|123.97|121.55|120.25|117.5|121.26|115.17|115.19|115.7|121.22|122.55|121.95|122.18|120.71|119.95|118.6|121.75|118.6|125.5|124.1|123.42|123.02|117.36|117.44|121.36|120.79|120.99|121.37|122.1|124.76|127.54|126.86|125.72|126.08|125.8|125.54|126.08|126.3|127.83|128.4|128.43|126.58|128.28|128.17|129.17|130.76|130.48|129.75|130.02|129.11|130.91|129.95|128.36|127.44|126.31|126.46|126.93|125.92|124.4|125.22|124.69|124.07|125.4|124.05|128.18|129.19|126.38|128.63|127.95|127.39|128.76|128.02|124.79|121.09|121.29|121.69|121.36|120.31|123.45|122.03|125.37|124.84|126.4|126.63|126.03|125.37|124.63|125.16|126.46|125.69|125.87|125.12|124.3|123.92|123.49|122.66|120.66|120.08|119.52|118.02|119.02|118.6|118.23|118.89|118.84|118.5|118.31|118.43|118.51|118.26|117.52|114.26|113.34|114.88|116.33|114.74|114.41|114.88|115.37|113.8|115.97|116.46|117.82|120.07|119.37|119.9|119.77|117.19|118.02|122.74|122.45|122.99|123.55|123.77|124.21|123.32|124.07|125.01|124.91|125.62|126.03|126.17|125.87|124.79|124.2|123.5|124.26|125.32|125.62|125.37|123.97|123.55|122.66|122.48|122.48|123.14|122.68|122.1|121.74|121.17|120.46|120.66|119.83|121.95|120.33|122.23|123.88|122.76|123.97|123.72|123.5|122.46|121.9|122.61|124.1|123.64|123.7|123.8|122.05|120.94|121.92|121.74|121.83|122.35|122.58|122.43|122.45|123.21|123.88|124.5|123.39|124.73|122.61|119.95|120.61|120.5|119.67|118.18|116.58|116.74|117.21|116.53|116.84|116.36|116.25|115.82|115.57|115.22|115.17|115.45|115.74|117.27|116.81|116.12|115.42|114.46|113.67|115.79|115.62|117.82|115.34|116.1|117.52|118.63|118.91|116.78|116.2|116.17|116.21|117.45|117.17|117.6|117.07|116.63
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|101.85|101.95|103.07|103.5|104.32|108.91|111.08|109.41|110.98|111.81|108.93|106.47|107.12|106.58|107.72|104.74|104.97|106.15|106.01|105.25|101.99|104.36|99.28|102.57|97.02|90.76|90.94|102.37|108.39|103.36|113.78|114.75|109.33|107.58|113.86|108.81|115.33|116.94|119.07|117.38|114.79|114.3|115.89|116.56|115.03|112.31|111.2|111.26|112.17|114.67|112.89|112.07|112.81|110.44|110.32|108.15|111.83|113.3|114.38|114.85|115.49|117.56|115.57|117.28|117.99|117.88|117.28|117.28|117.48|118.59|115.87|112.91|112.17|111.16|112.21|111.55|110.16|110.38|110.22|106.64|102.93|100.94|102.95|102.87|102.19|103.09|104.95|103.78|106.68|104.62|103.36|98.89|102.33|99.39|100.34|97.6|100.54|98.89|111.3|110.14|108.14|109.31|112.87|113.56|113.94|114.1|113.68|113.52|115.49|115.85|114.54|113.3|107.58|107.64|109.47|108.73|110.4|110.32|112.05|108.47|107.34|109.15|110.96|110.44|111.41|112.79|113.56|112.83|112.31|112.41|110.82|112.15|113.46|114.36|113.3|113.66|115.85|112.33|117.44|114.5|116.09|115.79|115.25|116.28|113.18|111.47|110.12|114.52|112.45|112.11|113.94|113.92|114.89|111.97|113.26|115.11|114.02|116.09|116.8|115.79|113.78|114.52|114.24|114.1|113.6|111|111.32|108.97|110.72|113.12|113.24|113.72|114.26|114.58|114.99|114.1|115.87|115.79|113.48|115.53|116.09|116.09|115.31|119.27|110.42|111.41|110.44|110.68|110.68|106.35|103.36|107.84|110.4|111.32|109.98|111.61|111.83|109.61|108.75|111.1|112.51|111.26|109.88|109.13|105.73|106.84|109.92|111.51|111.08|111.81|112.65|110.82|113.8|113.28|113.3|113.1|112.17|110.04|110.32|110.04|111.04|109.43|109.13|109.98|109.05|106.21|107.26|107.26|100.38|97.35|98|97.61|96.11|95.44|95.21|97.08|98.99|96.41|94.49|95.13|95.81|98.39|97.23|96.51|96.98|99.29|99.55|100.42|99.73|99.06|100.1|98.31
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|19.16|19.57|19.1|19.15|19.77|20.35|20.16|20.19|20.71|21.14|19.98|20.05|20.47|20.61|20.78|20.61|20.49|19.9|20.58|19.62|19.41|19.19|18.45|19.78|18.85|16.6|17.16|19.5|19.93|19.85|21.45|21.2|21.34|20.98|23.05|22.45|24.36|24.35|24.77|25.09|24.21|24.33|24.52|25.22|24.91|24.99|25.79|26.99|27.29|26.73|27.41|27.7|29.04|29.93|29.63|29.24|29.52|30.89|32.58|31.63|32.06|32.07|32.3|31.87|32.33|31.34|30.9|30.7|30.52|30.13|30.16|29.66|29.4|28.91|29.42|29.37|28.86|28.8|28.7|28.27|27.29|26.99|27.82|28.2|28.44|28.65|29.61|29.66|29.94|30.63|30.48|29.67|29.45|29.82|29.92|30.2|30.34|31.12|31.79|32.24|31.29|31.38|31.03|31.34|32.03|31.2|30.83|30.86|32.95|33.11|29.83|29.64|29.18|29.1|29.13|29.12|29.07|29.13|29.1|29.25|29.2|29.41|29.3|29.57|30.09|29.68|29.48|29.52|29.24|28.84|28.86|29.4|29.47|28.93|29.27|29.76|29.91|30.31|31.12|30.99|31.17|30.43|30.11|30.15|29.57|29.48|30.4|29.6|28.62|29.76|29.84|29.95|30.88|31.32|31.59|32.09|32.63|33.13|34.07|34.36|34.5|34.61|34.74|34.81|34.63|34.27|33.95|34.59|34.42|34.38|33.91|33.3|33.91|33.57|33.95|33.19|33.39|33.07|32.68|32.72|33.1|32.96|33.37|34.68|34.55|34.51|34.59|34.54|34.59|34.37|33.86|33.25|33.96|34|33.91|35.02|35.8|35.09|35.84|37.72|38.9|40.49|40.61|40.23|40.38|40.61|40.74|40.72|40.26|40.21|40.64|40.83|41.52|41.58|43.2|43.12|43|42.54|43.18|43.01|43.16|43.22|43.43|43.67|44.2|43.46|43.6|43.23|42.62|42.77|42.52|42.43|41.59|41.71|42.03|41.77|41.97|41.14|41.11|42.44|43.34|44.07|43.44|43.38|43.17|43.19|42.94|43.34|44.85|44.67|44.03|44.56
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|28.325|28|28.35|27.85|28.05|29.5|29.6|29.1|29.5|30.285|30.7|31.105|30.6|30.22|30.53|30.22|28.46|28.93|28.9|28.25|27.165|27.68|27.21|27.3|26.7|26.055|25.755|28.82|29.905|28.64|27.9|27.46|25.35|25.25|26.96|25.14|27.21|27.15|27.775|27.4|26.1|26.98|28.88|28.785|29.35|28.315|27.6|28|28.125|28.11|26.695|26.18|26.5|26.1|27.1|27.5|28.295|30.225|31.78|30.97|32.1|32.745|32.56|32.59|31.095|30.37|30.48|29.685|29.3|29.25|28.56|28.24|28.21|28.68|28.625|28.65|28.33|28.305|29.2|28.52|28.385|28|28.5|28.14|27.515|26.4|26.195|25.83|26.095|26.265|25.5|24.62|25.15|24.14|24.28|23.9|24.94|24.7|26.325|26.95|26.81|26.705|27.3|26.75|26.75|26.86|27.37|28.5|27.76|27.675|28.57|28.01|28.27|28.855|29|29.315|29.6|28.75|28.825|28.945|28.64|27.535|27.19|27.7|27.49|28.08|27.82|27.61|27.105|26.25|25.6|25.285|25.19|24.74|24.93|24.76|25.25|25.6|26.08|25.76|25.975|26.15|25.99|26|25.57|25.24|26.395|28|28.8|27.58|27.865|27.82|28.26|28.025|28.48|28.62|28.29|28.545|28.55|28.52|29.285|29.48|28.535|28.845|29.195|28.65|28.45|27.96|29.22|29.75|30.135|30.455|30.665|30.7|30.48|29.54|29.3|29.1|29.135|29.44|28.825|29.76|29.36|28.9|28.16|28.38|27.1|26.82|26.555|25.54|24.825|24.945|26.375|26.35|26.05|26.23|26.3|25.06|25.6|25.44|26.9|26.5|26.51|26.2|26.24|25.535|26.05|25.92|24.91|24.65|24.485|23.6|24.29|25|25.84|27|27.335|26.77|26.46|26.515|26.695|27.03|27.155|27.33|27.59|27.1|26.705|26.75|25.38|25.125|25.63|25.4|25.455|25.565|26.285|27.365|26.77|26.6|26.245|27.375|26.75|27.63|26.835|25.92|25.305|25.145|24.45|24.9|25.41|25.415|26|25.3
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.11|25.84|25.75|25.84|25.84|26.12|26.8|26.6|26.8|26.68|26.27|25.82|25.8|25.8|26.08|25.41|25.48|25.5|25.55|25.75|24.61|24.75|23.68|24.45|23.33|21.73|21.46|23.16|23.35|22.3|23.94|24.09|24.75|24.7|26.5|25.74|27.14|27.23|27.91|28.18|27.52|27.9|28.5|28.85|28.73|28.13|27.62|28.36|28.45|28.36|28.14|28.29|28|27.59|27.39|26.94|27.34|27.39|27.93|28.48|28.41|28.2|28.01|27.87|27.84|27.54|27.48|27.3|26.77|27.12|26.7|26.39|26.12|26.18|26.32|26.15|25.77|25.75|25.59|25.37|25.13|24.86|25.69|25.68|25.5|25.52|25.42|25.5|25.54|25.61|25.52|25.16|25.32|24.95|24.48|24|24.47|24.6|25.54|25.52|25.3|25.35|25.55|25.57|25.54|25.87|25.73|25.71|25.77|25.49|25.5|25.41|26|25.9|25.62|25.2|25.05|24.36|24.3|24.41|24.09|23.92|23.75|23.95|23.95|23.8|23.89|23.77|23.7|23.96|23.93|24.09|24.09|23.95|24.13|23.84|23.75|23.8|24.12|23.75|23.94|23.62|23.34|23.11|22.89|22.46|22.75|23.45|23.42|23.21|23.5|23.35|23.42|23.17|23.5|23.68|23.67|23.7|23.86|23.89|23.95|24.05|24|23.98|24.12|24.23|24.23|23.84|24.16|24.12|24.23|24.27|24.23|24.07|23.89|23.75|23.68|23.36|23.14|23.18|22.8|22.5|21.84|21.82|21.97|21.81|21.59|21.89|21.75|21.15|21.09|21.37|21.85|21.77|21.74|21.9|21.78|21.41|21.43|21.64|21.86|21.71|21.82|21.6|21.62|21.61|21.95|21.82|21.52|21.64|21.93|21.7|22.79|22.73|22.79|22.6|22.45|22.34|22.38|22.98|22.95|22.84|22.7|22.82|22.76|22.64|22.82|22.59|22.11|22.39|22.54|22.57|22.38|22.42|22.45|22.9|22.86|22.78|22.45|22.54|22.82|22.86|22.98|23.85|23.87|23.94|23.59|23.5|23.54|23.21|23.21|23.15
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|47.74|49.09|48.1|47.31|48.73|51.25|51.68|51.91|53.02|53.97|51.99|50.36|51.13|52.24|53.6|53.34|53.21|53.06|54.5|52.9|50.3|50.45|49.41|51.45|50.49|45|45|50|51.04|46.25|52.53|53.72|55.5|55.43|61|59.03|62.32|62|62.33|63.75|61.49|62.61|65.72|66.94|66.45|63.25|65|66|63.29|64.7|63.84|63.51|64.11|63.37|62.8|60.88|62.18|63.26|65|65.69|65.69|67|66.35|65.25|64.85|64.26|64.7|64|62.98|63.51|61.68|61.11|60.2|60.7|60.68|60.42|59.53|59.87|59.8|58.8|57.62|56.7|56.86|56.73|56.28|56.29|56.8|57.12|57.89|58.61|57.8|56.52|56.94|55.91|55.58|53.89|56.1|56|58.8|59.15|58.4|57.95|59.93|60.06|60.4|61.49|58.99|59.31|59.29|58.82|59.2|59.5|58.85|60|59.24|59.39|58.44|57.47|57.6|58.06|58.14|57.75|57.6|57.78|58|57.74|58|57.16|56.53|57.1|56.5|57|56.93|56.8|56.64|54.45|54.87|54.23|55.72|55.07|55.23|55.15|54.43|53.88|52.35|51.43|52.35|54.54|54|53.39|53.8|53.25|53.55|53.31|54|54.11|53.87|54.53|54.72|54.24|52.96|53.56|53.63|53.9|53.15|53.05|52.81|51.82|52.1|52.78|53.63|53.82|54.4|54.81|54.22|54.2|54.17|52.4|52.11|51.68|51.66|51.97|53.01|51.05|51.54|51.49|50.3|50.36|50.43|48.82|48.19|49.09|51.04|50.9|50.81|51.27|50.89|50|50.66|52|53.51|52.34|53.61|53.19|53.2|53.26|54.34|54.36|53.84|54|54.35|53.03|55.69|56.27|56.8|56.45|56.45|55.9|56.01|56.64|57.39|57.18|57.44|56.83|56.7|56.18|56.39|56.89|54.35|55.34|55.7|55.66|56.22|56.3|56.54|57.45|57.14|56.56|55.7|55.57|55.22|55.44|55.38|54.95|53.81|53.75|53.5|53.3|53.77|52.25|51.97|50.6
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31|30.84|30.7|30.44|30.61|31.38|31.76|31.72|32.02|32.12|32.14|32.34|32.52|32.81|33.12|32.66|32.7|33.06|33.22|33.26|32.42|32|31.36|31.6|30.7|29.32|29.5|31|31.46|31.1|31.92|31.3|31.15|31|31.63|31.8|32.86|32.49|32.59|32.5|32|32.18|32.58|32.56|32.1|31.46|31.41|31.6|31.33|31.46|31.31|31.7|31.3|30.9|31.27|31.2|31.42|32.13|32.56|32.79|32.62|32.8|32.64|32.4|32.43|32.44|32.35|32.19|31.99|31.93|31.67|31.4|31.31|31.3|31.06|31.05|31|30.96|30.61|30.36|30.36|30.24|30.44|30.17|30|29.95|30.35|30.24|30.35|30.68|30.8|30.1|30.32|30.14|30.06|29.7|30.16|30.42|31.08|31.19|31.05|31.14|31.5|32.1|32.75|33.2|32.67|32.8|33|33.38|33.55|35.59|35.23|35.28|35.2|35.35|35.12|34.72|34.47|34.58|34.39|34.44|34.44|34.3|34.16|33.94|33.89|33.61|33.9|34.27|34.57|35.3|35.5|35.21|34.8|35.12|35.5|35.44|36.51|36.29|36.6|36|35.99|36.18|35.79|35.6|35.35|36.2|36.22|35.99|36|35.94|36.35|36.3|36|35.78|35.92|36.12|36.04|35.55|35.41|35.48|36|35.54|35.55|35.57|35.4|35.11|34.85|34.7|34.53|34.61|34.14|33.61|33.37|33.4|33.4|33.18|32.84|32.79|32.6|32.73|32.8|32.72|32.57|32.33|32.17|32.12|32.2|31.54|31.41|31.7|31.76|31.74|32.04|31.89|31.71|31.1|30.8|31.27|31.54|31.46|31.67|31.44|31.23|31.42|31.82|32.18|32.2|32.55|32.95|32.65|33.74|33.48|33.67|33.66|33.76|33.25|33.95|34.21|33.91|33.58|33.55|33.89|33.85|33.98|33.4|33.62|33.39|33.27|33.5|33.4|33.01|33.72|33.56|34.56|34.64|34.53|34.8|34.76|35|35.3|35.32|34.77|34.61|34|35.79|35.42|35.58|35.39|35.25|34.63
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|187.35|188.45|193.25|194.7|199.15|204.3|201.3|202.9|203.5|201.6|196.55|191.25|189.7|191.55|194.95|193.85|192.7|191.35|188.65|182.5|177|176.15|174.8|177|171.9|167.65|166|181.75|183|181.8|186.7|184.5|184.6|177.05|185.4|177|187.25|185|183|188.55|188.8|190|195.85|201.9|197|194.2|194.9|198.5|203.5|203.4|199.45|196.9|192.55|188.95|190.2|193|200.2|203.6|205.6|199|203|200.2|198.1|201.8|203|202.3|200.4|203.1|208|216.4|215.5|215.7|215.2|215.2|215.9|215|212.5|213|212.1|207|206.4|200.9|207|209.1|201.8|205.2|206.9|206.3|207.1|207.5|204|202.4|205.6|204.4|207.3|198.35|202.1|198.6|205.3|205.5|209.4|216.5|215.5|214.7|212.7|214.5|213|212.3|208.3|212.2|212.6|210|210.7|210.2|207|203.4|204|197.3|195|189.25|188|189|185.2|185|188.5|187.6|187.4|188.1|184|177|173|175.95|179|179.35|175.65|175.8|178|178|183|181.2|190|193.25|195.3|195.5|194.65|189.8|189.5|195|190.55|191.5|189|189.9|190.25|188.6|191.5|191.8|192.45|191.6|190.55|191.5|191.3|191.5|190|188.95|190.5|192|191|189.25|188.5|191.05|189.55|189.45|190|189|190.55|191.05|189.75|189.5|190.55|188|185|182.25|181.4|179|174.55|172|171.1|171.05|168|167.6|165.4|166.5|167.2|168.1|168|168.2|166.45|165.25|165.5|164.1|164.25|164.6|164.3|163.2|162.3|161.25|161.5|161.2|158|157.9|156.65|155.75|161|158.75|159|159.1|158|154.15|150|151|149.5|150.55|148.7|151.25|150.3|153.2|153.45|152.5|155.5|155.75|155|152.25|153.4|152.15|152.5|154.85|154.15|153|150|151.1|152.1|154.95|153.4|151.95|151.8|153.5|153|153.8|152.85|151.7|150.4|150.25
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|20.24|20.06|19.81|19.4|18.945|19.29|19.31|19.685|19.495|19.24|19.17|19.005|18.795|18.79|18.595|18.45|18.22|17.97|18.14|18.45|18.2|18.15|17.82|17.63|17.4|16.88|17.15|17.58|17.535|17.59|17.885|17.65|17.5|17.495|17.88|17.645|18.205|18|17.6|17.28|17.2|17.04|17.185|17.1|17.05|16.94|16.84|17.035|17|17.04|17|17.73|17.735|17.465|17.49|17.495|17.6|17.4|17.48|17.615|17.865|17.74|17.665|17.8|17.865|17.67|18.32|18.29|17.7|16.395|16.205|16.16|15.95|15.99|15.935|15.745|15.615|15.655|15.665|15.685|15.635|15.415|15.205|15.285|16|16.04|15.61|15.18|14.92|15.13|15.28|14.71|14.73|14.685|14.695|15.045|15.53|15.395|15.8|16.03|15.98|15.905|15.87|16.03|15.895|16.24|16.12|16.36|16.4|15.85|15.425|15.41|15.43|15.52|15.5|15.73|15.66|15.5|15.49|15.42|15.365|15.27|15.305|15.01|15|15.3|15.5|15.35|15.31|15.31|15.5|16.18|15.94|16.05|15.745|15.635|15.31|15.415|16.03|15.98|15.56|15.52|15.295|15.2|14.87|14.675|14.62|14.93|15.19|15.01|15.17|15.26|15.545|15.725|15.61|15.835|15.615|15.86|15.925|16.06|16.92|16.905|16.825|16.82|17.055|17.3|17.395|17.1|16.94|17.195|17.13|16.96|16.9|16.945|16.59|16.5|16.385|16.235|16.28|16.38|16.05|15.785|16.26|15.71|15.84|15.925|15.875|15.8|15.735|15.72|15.885|16.145|16.145|16.165|16.28|16.285|16.36|16.33|16.88|17.06|17.055|16.85|16.795|16.67|16.48|16.74|16.9|17.1|17|17.085|17.095|16.89|16.97|16.845|17.035|17.225|17.145|17.175|17.14|17.4|17.31|17.27|17.25|16.905|16.915|16.75|16.67|16.635|16.34|16.605|17.21|17.15|17.3|17.325|17.225|17.3|17.095|17.02|16.775|16.56|16.675|16.52|16.615|16.265|16.1|16.18|16.12|15.985|16.015|16|15.775|15.73
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.87|9.96|9.93|10.1|10.32|10.8|10.96|10.95|11.16|11.32|10.88|10.77|10.67|10.88|11.05|10.95|10.87|10.85|10.96|10.25|10.04|10.12|9.98|10.82|10.36|9.5|9.43|10.6|10.86|10.31|11.37|11.6|11.9|12.01|12.85|12.45|13.14|13.14|13.4|13.72|13.44|13.63|14.04|14.05|13.92|13.63|13.72|13.82|13.62|13.57|13.4|13.4|13.4|13.24|13.14|13.04|13.22|13.3|13.47|13.66|13.69|13.88|13.81|13.75|13.59|13.59|13.53|13.34|13.09|13.07|12.81|12.62|12.53|12.56|12.55|12.51|12.4|12.4|12.3|12.18|12.08|11.8|12.15|12.27|12.23|12.17|12.26|12.28|12.34|12.45|12.5|12.27|12.41|12.18|12.11|11.95|12.24|12.07|12.68|12.63|12.64|12.5|12.73|12.75|12.77|12.82|12.62|12.88|12.9|13.13|13.16|13.25|13.12|13.31|13.18|13.13|13.06|12.94|12.91|13.05|13.09|12.96|12.85|12.88|12.87|12.78|12.86|12.71|12.62|12.61|12.62|12.85|12.78|12.51|12.41|11.84|11.78|11.76|12.13|12.04|12.32|11.98|11.83|11.68|11.4|11.29|11.39|11.96|11.9|11.83|12.1|12.02|12.11|12|12.18|12.23|12.16|12.32|12.3|12.28|12.08|12.1|12.09|12.11|12.04|12.03|11.87|11.7|11.7|11.95|12.15|12.25|12.24|12.33|12.28|12.24|12.3|11.98|12.15|11.84|11.76|11.88|11.85|11.7|11.79|11.82|11.6|11.6|11.68|11.28|11.2|11.3|11.61|11.64|11.61|11.8|11.79|11.57|11.55|11.74|12.05|11.85|12.02|11.93|11.89|11.8|11.94|11.92|11.82|11.91|11.91|11.65|12.2|12.31|12.5|12.46|12.46|12.33|12.13|12.26|12.43|12.36|12.33|12.32|12.47|12.24|12.3|12.22|11.9|12.09|12.25|12.35|12.21|12.19|12.24|12.6|13.35|13.35|13.26|13.2|13.28|13.03|13.24|13|12.89|12.91|12.85|12.8|12.8|12.62|12.4|12.18
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|51.4|52.11|52.13|51.2|50.53|50|50.48|50.04|50.82|51.69|51.2|50.95|51.66|51.72|52.25|52.01|53.4|53.18|52.89|53.55|52.74|52.01|50.55|51.8|47.99|46.98|47.6|50.53|52.39|53.5|54.31|54.71|54|54.3|55.5|54.4|56.31|55.7|55.22|55.08|54.77|54.72|54.81|54.96|55.79|55.64|55|55.52|56.03|55.13|55.43|55.35|56.63|55.75|56.05|56.38|57.67|56.96|57.21|57.48|57.89|58|57.43|56.72|57.09|56.87|56.4|56.45|56.1|56.68|55.43|54.92|54.51|54.68|54.79|54.67|53.72|53.69|53.36|53.2|53.37|53.61|54|53.69|53|53.1|53.17|52.82|54.02|53|53.04|52.77|53.5|52.2|52.12|53.81|54.33|54.76|56.19|56.96|56.1|56.24|56.72|56.79|56.47|57.6|57.5|57.76|58.15|57.45|56.71|57.22|57.14|57.32|57.56|57|56.51|55.97|55.8|55.85|56.13|56.11|56.19|56.23|55.87|58|57.41|57.82|57.27|56.16|56.39|56.5|57.87|57.6|57.55|58.22|57.8|58.41|59.48|58.83|59.28|59.82|59.78|59.99|59.73|58.8|58.94|60|59.97|60.15|59.6|59.74|60.25|59.28|59.79|61|61.44|61.08|61.6|62.03|62|62.21|62.22|62.13|63.13|63.73|63.89|63.86|63.45|64.93|65|64.44|64.05|63.72|63.5|62.86|62.76|62.87|62.8|63.6|63.4|62.41|60.56|60|57.45|57.46|57.99|57.99|58.82|58.75|58.6|59.1|59.01|59.59|59.52|59.69|59.4|59.44|60.1|60.41|60.1|60.19|60.34|59.37|59.29|58.99|59.17|57.16|57.1|57|57.38|58.4|59.2|59|58.84|59.48|59.42|59|58.92|58.55|59.02|58.76|58.7|58.44|58.14|58.23|58.46|58.16|58.9|59.55|60.59|60.8|60.1|58.77|57.88|58.18|57.64|57.19|56.46|56.11|57.12|57.37|59.22|58.95|59.16|59.5|59|59.22|58.43|58.03|58|58.86
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|40.07|41.765|43.965|44.22|45.875|45.675|44.5|44.615|45.83|46.06|45|44.84|44.795|45.11|45.52|44.725|45.155|44.6|44|42.9|41.93|41.415|41.44|41.97|41.38|42.59|41.01|42.27|43.385|43.415|43.3|41.235|41.74|38.905|39.93|38.6|40.875|41.545|41.09|40.885|40.245|40.045|41.28|42.7|42.25|42.35|42.835|42.2|43.01|42.45|42.58|41.885|40.665|41.36|42.595|43.245|44.6|45.465|45.78|44.84|45.955|45.615|45.5|47.06|47.35|47.375|48.09|48.295|48.87|50.75|51.44|52|52.52|53.5|53.36|53.24|52.42|52.6|52.78|51.74|52.25|50.85|52.09|54.24|51.62|52.46|53.3|53.36|53.82|53.75|52.2|52.2|52.52|53.37|53.78|53.25|53|51.59|52.51|53.13|54.97|56.29|55.44|54.91|55.17|55.55|55.27|54.71|53.75|54.73|54.5|54.21|54.29|53.29|52|50.52|50.61|49.905|48|47.06|46.795|46.85|47.015|46.445|46.35|46.5|45.825|46.01|45.64|44.1|43.2|43.725|44.745|44.8|44.145|43.825|44.68|45.025|45.615|45.72|47.61|49.825|50.52|50.57|51.04|49.655|49.5|50.56|49.285|49.175|47.945|48.6|48.685|48.385|48.96|49.155|49|48.99|49.235|48.2|48.76|48.77|48.31|48.405|48.465|48.715|48.335|47.9|47.505|47.85|47.65|47.75|48.2|47.75|48.105|48.2|48.28|48|47.66|47.64|46.84|46.655|45.635|46.415|46.3|44.335|44.3|44.5|43.5|43.25|43.645|43.4|43.5|43.635|43.8|43.2|42.7|42.745|42.4|41.75|41.2|41.22|40.84|41.08|40.88|41.22|40.9|40.98|40.18|40.26|39.57|39.4|39.41|38.92|39|38.98|38.8|37.98|37.83|37.52|37.06|37.44|36.89|37.36|37.4|37.73|37.77|37.14|38.05|37.98|37.71|37.35|37.29|36.61|36.41|36.91|37.14|36.94|36.38|36.79|36.6|37.69|37.51|37.78|37.92|38.48|38.63|39.23|39.41|39.07|38.97|39.16
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|10.96|11.37|11.32|11.37|11.26|11.51|11.59|11.49|11.67|11.68|11.54|11.35|11.3|11.54|11.89|11.64|11.64|11.55|11.48|11.37|10.9|10.83|10.67|10.96|10.58|9.48|9.89|10.83|11.66|11.71|13.54|13.59|13.19|13.24|13.86|13.46|13.93|13.83|13.63|13.75|13.46|13.89|13.86|13.89|13.85|13.57|13.57|13.63|13.36|13.24|13.17|13.14|13.19|12.67|12.7|12.69|12.92|13.05|13.03|13.18|13.29|13.36|13.04|13.23|13.1|12.87|12.82|12.67|12.64|12.8|12.73|12.56|12.55|12.62|12.6|12.43|12.31|12.35|12.42|12.45|12.36|12.28|12.52|12.71|12.41|12.42|12.57|12.4|12.58|12.69|12.71|12.56|12.41|12.38|12.32|12.26|12.31|12.39|12.56|12.56|12.48|12.65|12.81|12.97|12.92|12.87|12.68|12.62|12.65|12.14|12.19|12.33|12.16|12.02|12.06|11.98|11.84|11.88|11.84|11.73|11.62|11.68|11.63|11.62|11.37|11.18|11.18|11.15|11.24|11.11|11.06|11.19|11.27|11.3|11.35|11.32|11.19|10.83|11.23|11.27|11.39|11.28|11.28|11.25|11.38|11.31|11.21|11.31|11.3|11.46|11.48|11.32|11.56|11.49|11.39|11.54|11.57|11.6|11.76|11.77|11.6|11.56|11.6|11.71|11.91|11.88|11.9|11.73|11.59|11.49|11.48|11.44|11.32|11.34|11.28|11.23|11.2|11.15|11.14|11.16|10.97|10.87|11.25|11.14|10.98|11.02|10.97|10.91|10.79|10.6|10.79|11.13|11.13|11.16|11.12|11.21|11.17|11.11|11.17|11.17|11.2|11.3|11.33|11.22|11.09|11.13|11.16|11.26|11.15|11.34|11.37|11.5|11.65|11.72|11.87|11.89|11.88|11.77|11.86|11.86|11.94|11.86|11.86|11.88|11.83|11.74|11.78|11.82|11.93|12.18|12.19|12.18|12.56|12.66|12.65|12.61|12.22|12.04|11.69|11.69|12.05|12.13|12.09|11.92|12|11.99|11.92|11.83|11.93|11.89|12.01|11.84
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|160.4|164.05|164.85|163.55|169.65|169.3|165.8|166.5|171.56|171.98|166.52|164.92|167.02|167.74|169.82|165.5|167.02|164.78|164.02|160.64|158|154.04|151.6|151.1|148.66|139.46|135.8|146.5|150.4|147.9|154.52|156.4|158.88|154.16|162.5|160.34|168.24|167.1|167.8|169.86|163.76|165|172.14|179.16|176.56|174.08|172.74|171.9|176.4|174.76|168.1|167.08|167.98|164.2|167.38|168.82|172.44|173.98|175|172|173.64|171.32|171.96|174.26|177.42|177|179.12|182|189.76|190.5|188.36|188.24|187.22|187.1|187.56|186|184.14|186.28|186.14|182.82|182.3|175.86|183.3|185.44|181.24|183.34|185.42|184|184.74|186|180.54|178.5|178.44|179.7|178.3|177|180.16|181.8|188.66|187.14|191.4|193.92|193.5|188.34|188|185.32|183.42|181.8|181.54|184.08|187.22|187.32|189.68|189.12|184.86|184.12|180|175.8|169.64|171.62|171.52|171.58|169.94|167.94|167.26|167|164.44|160.22|162|159.8|158.2|163.82|166.78|164.98|165.4|166|165.26|163.5|168.66|165.58|167.9|170.04|172.82|173.14|172.94|169.64|166.78|173.2|169.78|170.12|169.36|170.88|170.6|168.62|168.36|169.1|166.82|169.24|167.86|166.86|163.36|162.22|160.36|161.1|161.62|163.42|162.1|160.4|161.1|163.02|162.38|164.12|163.78|162.98|163.2|166|166.1|166.18|166.66|166.86|164|160.1|154.5|152.76|153|152.74|154|153.9|152.08|150.78|149.76|151.02|154.3|156.46|156.8|156.66|153.98|153.14|154.1|152.14|152.08|152.22|153.44|156.52|156.26|154.82|155.16|155.58|153.94|152|150.14|148.4|149.2|147.68|148.42|148.94|148.4|146.88|146.84|147.04|145.92|143.82|144.3|143.42|141.06|142.82|142.3|141.92|142.7|141.82|142.62|142.64|141.24|137.42|139.06|140.92|140|139.36|136.98|136.54|138.16|141.14|139.92|140|138.32|139.28|138.4|141.4|141.5|139.9|140.52|140.84
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|97.8|99.4|99.5|95.16|92.66|91.4|91.2|90.22|91.87|92.86|90.7|88.6|88.36|90.42|91.5|91.79|93.89|90.62|89.81|86.97|84.3|83.19|83.57|84.18|80.55|87.11|86.01|89|90.19|90.16|90.4|88.1|85.84|82.81|85.41|85.86|85.5|86.3|85.9|86.5|85|86|88.1|90|88.83|90.63|90.5|90|92.21|90.14|88.98|88.32|86.46|86.4|87.21|87.74|89.34|91.2|92.73|90.5|92.38|92.59|93.21|94.7|95.31|95.12|98.3|98.7|99.9|101.52|107.4|109.1|110.54|109.7|110.3|110.78|108.6|108.2|108.14|108.4|109.28|106.5|107.3|109.62|103.42|107.4|107.8|108.18|105.3|105.1|102.56|105.4|103.5|104.9|114.5|112.84|115.08|105|104.1|104.14|107.5|110.5|108|106.32|105.92|106.4|106|104.7|101.04|102.8|102.46|100.06|103.58|103.3|104.8|103.6|102.72|102.74|102.14|102.5|103.5|103.32|104.52|106.38|111.22|109.7|105.42|110|110|106.5|104.2|105.8|106.54|108.6|105.58|104.3|105.78|110.14|111.4|111|111.84|120.1|122.72|124.84|126.56|124.04|125|125.38|123.42|123.62|120.8|125.5|125.42|125.8|123.5|124|122.96|123.3|121.28|120.16|120.6|118.88|118.74|118|118.36|119.2|120|118.18|117|117.52|115.26|113.8|113.96|113.22|113.6|115|112.94|112.34|104|102.24|101.28|101.2|98.99|100.26|100.24|100.4|102.68|102.66|100.58|101.92|104.84|102.14|102|101.4|102.02|102.66|101.4|101.32|99.21|98.13|95.61|96.38|95.62|95.92|97.5|97.95|96.16|95.28|94.25|93.38|92.7|91.73|90.8|88.65|87.24|87.5|86.86|86.1|85.18|84.37|83.55|84.21|85.35|83.01|84.13|88.2|88|87.12|87.04|86.97|86.07|85.12|85.5|83.78|83.19|83.89|82.71|82.42|80.35|81.52|81|82.71|82.6|82.73|82.61|83.12|82.53|83|83.73|85.6|86|86.6
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1240|1290|1288.5|1300|1312.5|1293|1272.5|1292|1312|1303|1256.5|1223|1204.5|1204|1232.5|1200|1212.5|1204.5|1214|1152.5|1131|1126.5|1131.5|1160|1113|1119|1118.5|1191.5|1229|1200|1239.5|1218|1210|1172.5|1212|1174.5|1205|1187|1257.5|1253|1188.5|1185|1230|1299.5|1284|1281|1310|1310|1355|1352|1330|1311.5|1317.5|1285|1313.5|1337|1341.5|1347.5|1372.5|1338|1350.5|1300.5|1312|1372|1392.5|1403.5|1446|1503.5|1545|1560|1554|1552|1532|1552.5|1543.5|1535|1517|1534.5|1550|1551.5|1566.5|1495.5|1629|1626.5|1569|1582|1594.5|1584|1590.5|1627.5|1587|1611.5|1640|1641|1666|1623.5|1616|1590|1637.5|1622.5|1621|1660.5|1650|1550|1541|1510|1477.5|1440|1422|1438|1436.5|1460|1454.5|1432.5|1399|1383|1385|1348.5|1339|1352|1349.5|1363|1330|1310|1265.5|1278|1281|1292|1280|1226|1211|1211.5|1230.5|1224|1184.5|1195|1190|1180|1222|1216.5|1239|1298|1317|1293.5|1290|1263.5|1250|1269.5|1247.5|1272.5|1274.5|1300.5|1300|1268|1292|1277.5|1261|1271|1270|1255|1253|1240|1234|1245|1253|1282.5|1249|1220|1262.5|1337|1323|1339|1337|1336.5|1329|1339|1342|1335|1335|1331.5|1313|1290|1289|1298|1275|1278|1281.5|1268.5|1263.5|1244.5|1237|1241|1274|1270|1264.5|1252.5|1235.5|1206.5|1230|1226|1219.5|1218|1222.5|1234.5|1231|1213|1224|1226.5|1210.5|1210|1228|1207|1207.5|1195|1215|1201|1202.5|1184|1194|1188|1168|1158.5|1155.5|1152.5|1147|1158|1148.5|1135.5|1127|1115.5|1100|1086|1070|1062|1053.5|1070.5|1072|1062.5|1037|1044|1044|1076|1078|1070|1051.5|1054|1044|1058.5|1058|1053|1045|1048
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|524.5|547.5|555|557.9|583.6|581.5|577.4|577.7|586|598.7|592|582.8|578.4|584.1|596.5|591.2|599|595|591|577.7|553.3|561.7|552|577.8|557.4|530.5|527.2|595|616|605.8|635.1|627.9|622.5|613.8|643.5|636.1|674|666.3|668|634.9|613.9|600.3|621|649.5|647|649.3|655|663.5|670.7|686|662.7|656.5|667.1|641.9|650.7|665.2|665|670.1|684.9|670|678.3|670.3|676.3|708.9|718|704.2|734.8|716.2|723.3|715.6|713|709|706.9|701.5|700.9|697.9|686|690.1|689.5|686|693.1|670.1|691.5|711.5|695|697.1|702.3|701|721.1|733|703.2|687.7|699.7|692.4|689.7|672.9|669|683.4|710.4|704|701|718.2|718.9|722.1|716.3|698|677.5|665.6|659.9|681.9|662.3|659.6|648.6|650|644|652.6|653.9|645.5|646.6|646.1|644.7|648.7|642.4|657|625|657|663.1|668|648.9|635.1|626|628|635.7|623.4|615.5|620.1|606.5|609|624|621|620|639|650.8|649.3|635.5|624|622.3|631.9|633.9|658|670.4|697.6|699.4|695|697.2|695|684|696.3|685.8|680|675|669.4|672.4|670|676.1|677|672|651|699.6|745.3|746.6|781.2|795|790|792|788.1|784.2|780.5|779.1|779.1|775|763.3|755.6|762|719.4|743|743.7|730.3|729.7|721|716|722.2|744|749.5|744|735.2|730.9|717.7|732.6|729.5|733.6|732|739.5|741.2|756.6|748.1|757|755.6|743.8|754.5|759.3|748.5|759.1|748.7|749|746.1|747.3|740|748.4|743.4|733.8|737.7|742|746|748|750|749.2|737|739.9|728|724|722.3|713.4|705|706.4|710.1|710|706.9|687|694.6|694.8|697|693.5|687.4|680|675|669.1|663.9|653.8|649.6|647.5|648.6
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|360|367.35|370.05|368.4|371.2|371.25|368.5|365.05|366.65|368.5|360|352.7|350.5|351.9|365|355.6|360.45|358.75|362.75|352|341.25|340.7|339|353.65|336.3|336.6|325|343.05|349.8|345.35|355|349.6|344.4|332.6|346.2|340.7|360.75|363.05|355.85|356.7|352.55|358.4|360|369.4|373.2|373.2|370.05|372.55|383.05|379.1|380.95|371.15|371.6|366.05|373.55|370.55|374|374|376.45|371.8|384.8|380.4|381.5|398.3|398.75|395.1|410.4|411.65|421|430.6|429.4|425.25|419.55|421.55|421.1|420|422|422|420.15|415|415|404.25|418.45|423.75|415.7|419.85|422.05|416.25|424|429.5|412|402.95|401.95|402|399.95|398.2|405.9|403.05|414|411.55|416.25|424.5|424.7|429.7|422.2|423.5|422|416|413.95|414.15|410.95|412.05|408.8|405.75|397.45|398|396.15|389.85|388.95|386.75|386.4|390|392|366.25|361.15|367.15|368.1|371.95|365.4|354.15|352|357.15|362.5|360|359.45|362.75|358.65|354.8|365.35|366.45|368.75|380.2|386.85|386.85|385.1|372.7|378|386.6|394.2|398.4|395.85|399.15|399.05|390.1|391.1|395.05|395.5|400.1|398|398.15|398|393.2|394.85|390.15|394.65|396|395.45|387|391.65|400.1|395.75|400.85|404.65|400.75|398.5|398.55|399.3|397.5|395.6|395.6|393.85|387.55|383.4|384.95|383.8|383.5|385.85|380|379.1|378.65|375.1|373.3|374.9|376|375.15|375.9|370.6|365.9|375.3|371.4|371.15|372.2|374.4|377.05|383|384.95|385.6|388.35|383.65|387.05|388.4|389.15|392|387.15|387.45|386.35|385.75|382.75|382|382.05|378.35|377|373.15|371.4|370.7|369.2|371.1|365.3|366.75|368.55|366.1|362.45|359.15|350.25|347.1|357.85|353.25|352|344.75|346.45|350|350.65|350|344.9|342.5|345.55|341.85|344.05|340.8|336.9|338.45|344.85
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|82.38|83.24|83.8|82.22|84.7|87.14|87.16|86.16|86.9|88.7|87.28|85.76|85.1|88|90|89.42|90.2|90.3|89.8|87.6|85.86|84.58|82.78|84.88|83|79.44|79.18|83.42|84.9|83.14|84.66|82.92|83|80.1|82.84|81.76|86.6|86.64|86.6|87.2|85.2|86.46|88.5|93.94|90.9|90.6|90.94|91.42|91.98|91.8|90.52|89.02|89.2|89.1|89.22|89.96|92.48|93.74|95.56|94.96|96.9|97|99.2|100.3|100.25|99.3|102.5|101.4|102.85|104.05|103.7|102.95|102.55|103.4|102.6|102.55|101.1|101.2|100.3|99.82|100.4|98.56|101.35|101.8|99.82|101.95|101|100.65|100.6|99.74|98|97.52|98.34|97.78|97.76|94.88|95.88|94.86|97.58|97.54|98.86|97.84|97.38|96.2|94.9|95.2|94.4|94.58|94.78|94.52|94.7|94.52|96|98.4|97.06|95.74|94.54|95|94.2|94.2|93.5|93.36|92.28|93.98|93.74|93.3|92.6|92.3|91.1|89.7|88.8|89.6|91.3|90.54|90.7|89.92|90.88|91.68|94|94.18|93.6|94.7|96.3|96.82|96|94.9|95.9|99.44|97.66|97.5|97.26|97.26|97.08|96.1|98.04|97.3|97.5|97.74|97.28|97.5|97.4|97.24|96.86|95.94|97.12|97.28|97.78|96.88|96.74|97.44|97.56|97.16|97.1|96.74|96|95.04|95.5|95.94|95.7|94.98|94.72|95.5|92.5|92.56|92.66|93.1|93.3|93.82|93|91.48|90.3|91.12|92.52|92.44|92.9|92.38|91.84|90.8|91.3|91.46|91.24|91.32|89.9|89.9|89.72|90.1|89.32|89.6|89.1|88.64|87.88|86.7|88.1|88.7|89.4|88.36|88.2|88.32|88.5|89.18|88.12|87.82|86.78|85.92|85.52|85.98|86.2|86.62|87|87.62|88.24|87.9|86.96|86.48|87.34|87.26|87|86.4|84.32|83.88|84.18|86.4|86.9|85|81.5|81.5|81.18|81.82|82.08|83.2|83.36|82.82
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|611.6|625.3|632.4|641.4|657.6|666|653.8|650.2|666.2|669.5|647.5|628.1|627.9|633|644.2|631.1|638|634.9|637.5|605.3|588.6|596.9|592.6|600|578.3|555|554|605.6|629.7|625|659|650.7|638.6|631|676.2|650.4|693.6|679.1|694.9|700|667.5|672.8|695|716.4|713|716.1|710|709.4|732|735|721|730|728.7|675.4|673.7|678|690.7|691.1|702.8|679.1|688.4|677.1|683.7|702.1|717.1|718.1|724.2|727.4|741.4|742.5|734.6|734|727.3|729.1|730|722.7|717|720.9|715|706|709.7|680.2|708|723.2|705|707.3|713.8|709|718.8|723.4|701.3|683.8|700|688|690|687|712.7|697|732|721|722|732.3|733|729|729|724.5|719.3|706|694.7|703.2|703.2|714.9|691.2|687|684.2|684.5|680|667.3|662.5|659.6|660.4|667.9|663|651.1|643.7|653|659|672|660|636|627|625.3|638.4|634.5|625|623.1|622.5|614|631|626|635|648.3|647.5|649.7|646.5|622.6|615|634.3|623.5|645.2|654.3|666|670.5|641.9|652|653|639.6|646.6|647.6|631.9|627.1|625|621|620|625|646|628.5|613.2|635.3|690.5|691.2|705.1|713|704.8|703.6|699.9|698.1|695.9|692.1|698.9|690.6|678.9|675.2|692|669.4|683|670|665|660|649.5|644|648.6|667.1|671.1|666.2|668.8|662|647.5|655.7|655|659|660.9|662.9|665.2|676|667.1|670.7|673.9|673.2|681.2|680|677|687|683|680.1|676.6|673.8|658.4|665|667|657.8|650.9|655|659.2|658.6|655.6|656.8|648.8|640.9|642.2|638.1|634|629.5|622|619.5|627.9|630|624.5|606|609.5|615.5|631.7|630|628.6|622.9|631.3|627.3|635.5|635.9|632.7|625|623.9
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.85|29.2|29.43|29.59|30|30.88|30.88|30.73|31.02|31.68|30.84|30.02|29.98|30.44|30.95|30.55|30.41|30.4|30.88|30.02|28.62|28.88|28.2|28.75|27.5|25.66|26.14|28.5|29.8|29.23|30.73|30.68|31.23|31.2|32.73|32.39|34.16|34.8|34.6|34.96|35.73|36.12|37.74|37.81|37.5|36.76|36.79|37.5|36.81|37.5|37.08|37.3|36.99|36.56|36.95|36.75|37.31|37.5|38.46|38.04|38.31|38.88|38.44|38.3|38.48|38.41|38.51|38.27|37.59|37.86|37.09|36.38|36.19|36.27|36.12|36.1|35.71|35.77|35.51|34.75|34.39|33.91|34.49|35.17|35|35.11|35.52|35.21|35.12|34.7|34.21|33.41|33.39|33.21|32.88|31.77|32.27|33.9|35.05|34.94|35.2|34.46|34.89|34.39|34.01|33.5|33.52|33.4|33.5|33.85|33.94|34.15|34.35|34.16|33.55|33.7|34.05|33.76|33.74|33.44|33.5|33.25|33.65|33.21|32.98|33.25|33.5|33.1|32.95|32.76|32.51|33.24|33.45|33.16|33.67|33.09|33.05|32.77|33.52|33.11|33.3|33.65|33.4|33.33|32.8|32.46|32.62|34.08|34.17|34.05|34.2|34.08|34.25|33.81|34.49|34.33|34.27|34.56|34.42|34.58|34.92|34.95|34.91|34.44|34.69|35.35|35.5|35.3|35.73|35.96|36|35.81|35.65|35.65|35.55|35.58|35.42|35.49|35.16|34.8|34.65|34.66|34.31|33.99|33.69|34.15|34.26|34.2|33.94|33.54|33.3|33.27|34.09|34.08|34.27|34.31|34.19|33.36|33.39|33.52|34.1|33.81|33.69|33.8|34.3|33.77|33.52|33.98|33.73|33.77|34.41|32.66|33.08|32.71|32.75|32.41|32.65|32.58|32.69|32.88|32.96|32.61|32.84|32.41|32.2|31.51|31.4|31.3|30.57|30.35|30.69|31.11|30.76|30.7|30.75|31.36|31.04|30.84|30.51|30.65|30.7|30.99|30.6|30.29|29.93|30.24|30.12|30.26|31.26|31.56|31.4|31.84
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.04|11.02|10.88|10.85|10.69|10.7|10.8|10.7|10.78|10.75|10.84|10.81|10.75|10.7|10.7|10.65|10.5|10.62|10.62|10.73|10.52|10.62|10.53|10.58|10.44|10.48|10.24|10.72|10.8|10.77|10.8|10.7|10.67|10.72|10.97|10.82|11|10.99|10.9|10.91|10.89|10.8|10.87|10.81|10.77|10.65|10.49|10.51|10.42|10.31|10.43|10.5|10.34|10.11|10.19|10.01|9.91|9.87|9.96|9.95|9.77|9.98|9.87|9.75|9.74|9.63|9.49|9.43|9.45|9.51|9.46|9.43|9.36|9.42|9.42|9.39|9.38|9.34|9.39|9.31|9.3|9.25|9.23|9.23|9.22|9.13|8.96|9.16|9.22|9.28|9.33|9.25|9.34|9.47|9.54|9.54|9.65|9.76|9.9|9.97|9.85|9.72|9.77|9.79|9.79|9.85|9.82|9.85|9.82|9.67|9.58|9.6|9.51|9.53|9.56|9.56|9.44|9.45|9.46|9.44|9.54|9.65|9.62|9.59|9.44|9.48|9.5|9.49|9.43|9.43|9.4|9.43|9.42|9.34|9.35|9.38|9.25|9.3|9.41|9.4|9.45|9.34|9.31|9.38|9.33|9.24|9.3|9.33|9.37|9.37|9.43|9.37|9.46|9.53|9.48|9.56|9.55|9.61|9.65|9.65|9.69|9.66|9.69|9.75|9.75|9.8|9.86|9.71|9.66|9.61|9.6|9.6|9.57|9.57|9.54|9.54|9.52|9.46|9.48|9.5|9.45|9.41|9.37|9.39|9.65|9.63|9.49|9.53|9.5|9.4|9.41|9.55|9.54|9.59|9.6|9.58|9.49|9.37|9.4|9.52|9.59|9.61|9.66|9.67|9.56|9.59|9.63|9.62|9.7|9.9|9.95|9.88|9.98|10.04|10.12|9.99|10.42|10.47|10.5|10.51|10.53|10.53|10.54|10.52|10.47|10.44|10.49|10.45|10.42|10.45|10.52|10.53|10.43|10.42|10.48|10.63|10.58|10.53|10.45|10.36|10.53|10.5|10.53|10.47|10.47|10.38|10.35|10.38|10.47|10.36|10.3|10.3
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|197.35|200.5|199.75|199.9|201.6|198.8|199.2|201.1|197.4|192.15|192.05|187.95|187.7|188.4|189.25|189.05|190.05|188.05|181.4|180.35|176.7|178.7|178.95|183.65|177.45|175|177.25|188.3|189.45|193.65|195.1|192.8|188.95|188|193.9|189.7|198.1|195.75|191.05|193.2|191.7|190|191.05|195.7|191.5|190.4|190.4|191.8|195.4|194.05|190.45|191.6|193|190|191.25|194.8|196.55|197.65|198.4|196.55|200.3|197.85|196.2|199.5|202.3|204.3|204.1|207.9|213.2|215.1|212.7|214.7|211|211.8|211.2|211.4|210.2|211.1|212.8|210.1|211.5|205.5|209.8|212.2|208.3|210.9|210.7|209.3|208.8|212.1|210|206.3|204.6|201.2|203.8|205|208|207.8|211|207.5|211.1|211|213.1|212|211.1|211.5|209.5|206.7|205.1|205.3|204.5|204.2|204|204|201.8|200|199.4|199.1|199.6|198.55|199.7|201.5|198.05|198.4|195.75|198.2|196.45|198.55|199.85|196.6|196.25|197.1|196.85|195.85|190.65|191.95|189.85|188.95|192.1|191|191.45|192.1|191.2|193.75|191.1|186.45|182.6|185.15|183.2|189.55|189.9|189.4|187|188|184.2|185.05|184.7|185.6|184.2|181.2|178|178|176.55|176.5|178.15|178.25|177.2|176.45|183.35|185.05|185|185|185|184.7|187|187.45|187.2|186.55|186.75|186.3|185.95|186.75|186.4|185.85|185.3|185.05|186.1|184.4|183.2|181.65|181.45|182.85|183.95|183.6|182.85|182.4|180.55|181.1|183.65|182.9|183.5|185.1|186.85|187.1|187.1|189|187.2|186.4|183.85|185|179.8|177.8|180.75|180.05|179|178.2|177.55|179.85|180.45|180|180.35|179.5|178.6|181.2|181|180.9|181.3|179.8|179.65|180.45|179.65|179.65|177.8|174.95|175|177.85|175.8|174.15|172.05|171|173.25|174.3|175|173.95|172.95|172.5|171.4|174.55|172.3|170.6|171.1|173.25
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|51.8105|52.7851|52.3838|52.3074|52.4602|52.7278|52.7469|52.6896|54.5816|55.1358|54.4096|54.0847|52.8425|53.7789|55.9385|55.6136|55.0785|55.0785|55.5563|53.8171|51.3136|52.6131|51.3518|51.5238|49.0202|46.4402|46.5549|49.6318|53.8171|55.3651|57.0087|56.3589|56.5692|56.8558|58.2892|58.0025|59.9327|59.8372|60.6781|61.4998|60.2003|60.4105|62.9332|62.6465|61.5381|59.8372|61.3852|60.3914|59.2447|58.098|57.3145|57.2572|56.3972|54.3714|55.1358|56.3972|57.5629|57.9069|58.1936|58.1745|58.8052|58.3656|58.5567|58.2892|57.2763|57.0087|58.3274|58.1745|57.2954|57.3909|56.9323|56.6074|56.9514|56.9132|56.6456|56.2825|56.1487|55.9385|55.3269|54.6389|54.0083|53.5114|54.4096|54.83|54.7154|55.1358|55.4416|55.3269|56.0149|55.8047|55.6136|54.4478|55.0211|54.7345|54.9447|54.9447|55.174|56.3972|57.2572|57.6585|57.9452|57.3145|57.7923|57.4865|57.1807|57.5056|57.066|56.6265|56.034|55.1167|54.9638|55.3843|54.9256|56.0532|55.7856|55.3651|55.2887|54.3714|54.6771|53.7216|53.97|54.9447|55.4607|55.3269|55.9194|56.4927|56.3589|56.206|55.518|54.0656|53.9127|54.2567|54.4669|55.002|55.4607|54.8109|55.2314|54.6963|55.6136|54.2185|55.002|54.8109|55.0785|55.3269|53.8554|53.3202|53.0336|54.314|54.1611|53.7407|53.7407|53.7598|53.798|53.3202|53.9891|54.0656|53.4158|54.1038|53.6834|53.454|53.3776|53.3202|52.9762|52.5558|52.0589|51.39|51.2371|50.5109|51.5238|52.25|52.422|52.1545|52.4029|52.1545|52.2691|51.6385|52.0589|52.0207|51.5429|51.1989|51.0078|51.1033|51.1225|51.2945|51.4091|52.938|52.2882|52.4602|52.6705|49.5936|48.7336|50.0331|51.0269|51.7914|51.4473|50.7785|50.8167|50.4727|51.906|52.3838|53.0336|52.938|53.282|51.9634|51.8105|51.5429|52.6131|52.3265|52.0589|51.9251|52.3456|51.0269|52.6514|52.2691|52.5558|52.25|53.5305|53.11|53.5687|54.0656|54.1611|53.2629|53.6451|54.0656|54.3523|53.1482|53.0718|53.11|52.3265|52.6514|52.6896|52.7278|52.2309|51.734|52.6131|52.6896|53.0145|52.3647|52.0207|52.6514|53.2056|53.3011|53.7407|53.6069|53.1291|52.0207|51.5429|51.8869|52.5558|51.5811|52.0398|52.422
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|21.73|21.87|22.39|22.4|23.09|24.47|24.33|24.12|24.8|25.23|23.41|23|22.77|22.7|23.96|23.3|23.41|23.2|24.79|24.21|22.29|22.68|22.84|24|22.57|21.21|21.8|23.7|26|24.48|28.3|28.9|30|28.8|33.8|33.63|37.3|37.18|37.05|36.4|34.25|34.33|35.83|36.17|35.6|34.87|34.6|35.92|34.94|35.1|35.2|35.25|35.34|35|33.9|32.98|34|33.2|34.02|33.55|33.74|34.1|33.6|32.45|33.84|34.19|34.31|34.33|33.3|32.62|31.72|30.27|30|29.71|30|30.15|29.59|29.75|29.35|29.11|28.5|28.5|29.11|29.46|29.15|29.38|29.95|29.9|30.3|29.9|29.97|28.86|29.46|28.51|28.84|28.57|30|30.5|32.22|32.79|32.92|32.88|34.4|34.61|34.62|34.31|33.95|33.49|33.6|33.58|32.65|32.44|31.81|31.74|31.3|31.64|31.15|30.75|31.12|31.41|31|31.1|31|30.95|32.23|32.6|33|32.35|32.5|32.88|32.7|31.34|30.79|30.5|30.63|30.78|30.73|30.45|31.59|31.02|31.58|31|29.89|29.45|28.55|28.35|28.24|29.27|29.68|29.73|30.09|29.34|29.3|29.14|29.55|30.27|30.28|30.68|30.95|31.71|31.11|31.27|30.98|31.06|31.3|31.36|31.64|30.91|31.38|32.47|32.63|33.37|33.9|33.99|33.62|33.6|34.23|33.99|33.57|32.56|32.94|32.65|34|33.02|31.74|31.45|30.98|31.31|31.66|30.34|30|30.52|31.34|32|32.38|33.05|33.43|33.06|32.88|33.8|35.4|35.43|35.7|34.33|35.09|34.92|35.07|35.28|35.34|35.06|36.22|34.87|36.57|36.49|36.4|36.92|36.92|34.37|34.51|34.37|34.41|34.18|34.87|34.64|34.13|34.08|34|34.4|33.23|33.02|33.2|32.74|32.48|32.56|32.9|33.97|33.5|32.63|32.23|32.97|34.66|34.48|34.57|34.62|33.73|34.11|33.58|33.59|35.33|34.63|34.38|33.58
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|99.73|100.72|101.98|102|102.9|106.28|107.48|107.3|108.3|109.34|106.14|105.08|104.78|104.06|104.74|103.78|106.02|106.98|107.74|106.02|104.26|105.52|101.02|104.78|99.56|94|93.79|102.26|108.3|103.64|114.74|112.1|108.62|108.56|112.9|108.68|114.66|114.06|115.4|115.3|111.8|112.5|113.46|113.3|109.7|107.6|106.5|107.98|109.84|111.14|108.78|105.68|107.48|106.68|106.76|105.58|109.56|111.88|112.24|112.62|112|113.68|111.76|109.72|111.02|113.02|112|111.68|109.88|111.04|110.58|108.34|106.96|105.8|106.74|106.68|106.54|106.08|105.16|101.54|100.9|99.09|100|100.3|100.94|101.34|104.46|105.2|106.5|105.54|105.2|100.42|102.88|101.6|100|99.66|102.5|106.6|112.36|112.88|111.2|113.4|116|116.22|119.3|120.48|121.3|121.28|122.52|120.54|119.94|120.24|114.5|115|114.86|115.12|115.08|115.9|111.5|111.58|108|110.64|110.48|108.5|111.22|113.9|115.64|113.88|113.5|112.6|113.8|114.54|112.9|111.36|110.5|109.44|110.86|107.74|114|110.6|114.4|112.32|111.6|111.42|109.56|108.08|103.54|105.4|103.34|103.76|107.14|105.26|105.48|101.64|102.64|104.18|104.9|106.84|108.08|107.2|104.74|106.98|106.86|106.42|105.7|105.06|105.76|104.6|105|106.64|107.46|109.52|109.6|109.5|110.04|110|112.6|111.34|109.6|109.76|111.28|111.96|112.14|117.82|115.44|115.58|115.52|115.22|116.8|111.84|109.16|112.36|113.54|115.02|114.06|116.5|119.78|118.4|115.94|117.74|120|119.24|119.18|117.9|117.24|119.16|124.3|126.9|124.32|126.48|126.56|124.16|126.04|124.7|124|123.98|124.28|123.36|125.14|124.08|123.8|122.6|124.06|125.94|124.5|123.22|123.5|123.5|119.02|120.42|122.26|120.08|119.24|117.88|120.4|123.1|124.9|121.26|120.46|122.3|123.86|125.98|124.46|123.1|124.66|124.7|124.5|121.22|121.3|121.86|123.3|122
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|50.92|51.37|51.04|49.85|52.36|54.42|54.37|54.21|55.99|57.71|56.5|55.12|55.79|56.8|58.21|57.11|57.52|58.26|58.3|56.8|55.51|55.48|53.91|55.11|52.3|47.73|47.34|52.33|54.22|53.85|55.73|55.01|57.4|56.14|60.44|58.81|62.27|61.81|62.35|61.9|60.19|60.83|61.82|61.87|60.15|59.5|59.68|61.05|61.23|61.11|60.4|58.99|58.21|58|58.51|59.2|61.89|64.71|65.37|65.26|65.35|66.32|66|66.9|66.3|64.01|65|64.39|63.13|64.32|62.63|61.8|61.7|62.34|61.96|61.51|60.54|60.68|60.2|59.18|58.36|57.23|59.03|59.33|58.24|58.93|60.05|60.8|61.02|60.81|59.52|58.4|58.49|57.05|57.27|56.38|58|58.45|60.04|60.27|60.2|61.16|61.7|61.04|59.9|60.3|60.65|60.5|59.91|61.3|61.44|61.07|60.83|61.27|61.15|60.68|60|60.4|60.23|60|59.91|60.57|60.2|61|60.44|60.95|61.6|61.7|60.68|59.44|59.26|59.5|59.01|57.98|56.4|56.09|56.3|57.29|60.26|59.81|60.55|61.4|60.5|61.5|61|59.08|59.08|61.82|61.29|61.13|61.36|61.53|61.49|60.12|60.8|61|61.13|61.62|61.05|61.84|62.06|62.53|62.59|62.08|62.25|63.03|62.76|62.08|63.49|63.82|64.11|64.07|64.54|64.41|64|63.93|63.8|63.51|63.73|61.8|60.68|60.6|59.6|58.58|58.47|59.09|58.71|58.2|57.87|56.35|55.85|56.97|58.44|58.16|58.38|58.31|57.65|56.61|57.06|56.57|56.5|56.36|56.7|56|56.6|55.73|56.1|56.17|56.39|56.73|56.45|55.01|56.3|56.23|56.78|56.68|57|56.75|57.09|57.87|57.49|57.25|57.68|57.3|55.75|55|55.09|54.9|54.87|55.17|55.1|55.2|55.55|53.77|54.09|55|55.3|55.03|54.31|54.51|55.42|56.54|56.66|55.32|53.5|52.84|52.5|52.3|52.65|52.73|52.65|52.92
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|103.7|103.18|100.08|98.87|95.9|95.27|93.63|92.21|92.53|92.03|92.79|92.67|92.92|93.22|93.35|92.87|92.82|93.79|93.23|94.6|91.28|89.23|92.64|93.98|93.38|89.17|85.82|89.57|90.42|92.63|92.74|92.18|90.3|90.45|91.51|90.09|92.47|92.66|93.35|93.36|91.99|92.2|93.14|93.22|94.41|92.54|90.59|91.72|92.01|91|91.94|93.58|93.82|90.14|90.77|88.69|90|91.65|90.8|91.25|91.43|90.82|87.96|89.08|89.58|89.53|88.04|87.69|87.31|87.64|89.23|88.2|88.18|88.38|88.43|88.19|87.35|87.42|87.64|87.12|86.66|85.21|86.54|87.52|85.24|86.48|86.08|83.56|84.46|85.31|84.47|83.15|84.14|85.21|83.59|84.25|85.14|84.83|87.19|87.57|88.55|88.92|87.62|89.89|89.78|89.53|88.38|89.62|89.53|88.02|87.72|88.04|89.72|89.93|88.97|88.04|87.78|85.44|84.16|85.26|85.4|85.29|83.54|83.9|82.22|82.13|83.11|83.61|83.56|83.16|83.69|83.95|83.87|82.76|82.77|82.53|81.86|81.68|83.39|81.8|81.59|81.77|82.57|82.87|81.8|80.82|80.75|81.96|80.78|81.37|81.38|81.73|82.62|83.71|86.04|87.56|87.09|87.67|88.06|87.48|87.57|87.63|87.54|87.26|88.08|88.88|90.4|89.87|88.77|88.95|87.54|86.35|87.02|85.98|86.36|86.52|86.11|84.87|84.16|85.81|86.52|86.75|85.95|88.01|86.87|86.81|87.43|87.14|86.55|87.02|86.55|87.57|86.92|88.09|88.03|87.83|87.13|85.87|85.81|86.14|86.35|87.91|88.22|88.37|87.82|88.6|87.66|87.04|86.96|86.74|87.74|87.45|88.7|87.97|88.26|88.94|88.34|88.04|86.43|85.05|85.73|85.46|85.4|84.88|85.37|86.21|87.21|85.9|87.74|87.68|87.55|87.68|87.63|86.47|86.6|87.37|86.51|86.4|85.19|84.76|85.55|85|84.17|84.36|83.29|86.5|86.93|86.6|88.3|86.55|85.55|85.06
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.96|144.24|145.46|145.3|153.06|155.06|154.76|153.06|153.44|154.24|151|148.48|151.22|151.1|151.2|149.9|150.2|153.2|154.06|149.78|143.2|144.02|139.88|143.82|139.36|128.8|124.26|135|137.04|135.2|140.3|136.06|137.3|130.72|139.22|134.58|146.46|147.06|148|146.2|141.96|143.5|150|151.78|148.72|148.66|147.96|149.52|153.16|151.6|151.5|149.9|150.3|147.54|150.24|151.86|156.38|159.9|159.9|156.98|161.9|164.44|165.08|168.5|166.34|162.14|168.6|171.3|174.04|176.02|176.56|174.22|172.84|173.32|173.18|172.54|170.1|171.68|169|166.8|166.36|162.02|167.5|168.12|163.34|168.32|167.16|166.88|167.64|166.98|162.6|160.42|162.28|161.48|159.18|151.32|152.2|151.54|156.92|159.58|161.14|162.28|159.74|159.18|156.38|156.5|156.02|154.82|153.92|154.02|154.32|152.9|153.42|153.86|150.58|149.34|149.94|148|146.54|150.94|140.86|142.46|140.82|141.44|141.98|143.1|142.98|145|142.36|138.46|137|140.6|143|142.6|141.64|141.06|141.68|142.12|147.56|144.92|147.4|150.96|151.36|153|150.2|147.94|149.82|158.86|154.54|154.34|154.06|153.4|152.78|150|153.36|154|154|153.9|153|153.38|153.14|152|151.9|151|152.52|153.54|154.04|153.8|154.08|154.42|153.3|152.04|151.24|152.02|149.06|148.1|147|147.62|147.7|143.46|142.5|139.56|136.46|139.48|139.28|139.34|139.34|138.1|136.8|133.96|132.76|132.76|135.74|136.68|138.1|138.1|137.3|133.9|136.06|135.78|135.1|133.8|133.28|133.3|134.64|135.9|136.82|137.18|135.08|136|134.56|131.1|133.2|132.3|133.2|131.08|130.56|131.06|132.22|131.86|130.36|130.62|130|130.72|131.16|129.78|130.88|129.96|128.74|129.72|129.16|130.14|128.48|127|128.68|131.06|131.88|128.96|126.58|128.84|129.06|133.66|135|134.36|132.16|134.5|133.74|134.3|136.46|138.06|139|137.02
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|22.36|23.4|21.75|22|22.61|23.9|24.57|24.54|25.14|25.86|24.52|23.77|24.2|24.4|24.89|24.78|24.5|24.98|25.37|24|22.7|22.86|22.32|23.89|22.5|19.58|19.38|22.68|23.7|22.71|25.8|26.8|27.7|28.5|31.68|30.5|32.73|32.87|33.67|34.76|33.64|34.63|36.38|36.51|35.05|34.3|34|34.6|33.71|33.59|33.03|33.27|33.12|33|32.47|31.78|32.6|33.12|33.55|34.16|34.25|34.57|34.01|33.4|33.34|33.05|33.37|32.91|32.17|32|30.84|30.27|30.06|30.15|30.12|30|29.68|29.57|29.5|29.05|28.8|28|29.2|29.27|29|28.67|29.25|29.11|29.05|29.34|28.91|28.5|28.8|28.02|27.74|26.98|27.87|27.87|29.37|29.2|29.08|29|29.92|29.66|29.75|29.94|29.09|29.39|29.55|29.51|29.66|30|29.8|30|29.1|29.43|28.9|28.27|28.27|28.84|28.74|28.57|28.35|28.48|28.61|28.5|28.79|28.57|28.27|28.21|28.13|28.26|28.31|28|27.89|26.75|26.81|26.64|27.35|26.59|27.09|26.5|25.84|25.7|24.91|24.79|25.56|26.52|26.39|26.23|26.75|26.5|26.54|26.07|26.61|26.62|26.6|26.91|26.98|26.89|26.22|26.7|26.59|26.6|26.26|26.29|26.09|25.65|25.95|26.34|26.77|27.16|27.45|27.59|27.53|27.52|27.53|27.05|27.4|27|25.57|25|24.84|24.54|24.71|24.8|24.25|24.21|24.25|23.37|23.4|23.78|24.84|24.88|24.68|24.98|24.75|24.18|24.38|25.01|25.68|25.02|25.73|25.5|25|24.85|25.33|25.61|24.86|24.73|25|24.62|25.64|25.88|26.48|26.43|26.44|26.31|26.31|26.34|26.61|26.5|26.75|26.61|26.57|26.37|26.1|26.25|25.3|25.86|25.8|26.43|26.11|26.09|26.1|26.34|26.2|25.96|25.5|25.3|25.29|25.3|24.92|24.41|23.57|23.77|23.63|23.75|23.8|22.97|22.29|21.45
03835|1169015|/equities/fiat?cid=1169015|CAC40|13.696|13.622|13.966|13.772|14.264|14.9|14.946|14.792|15.226|15.4|14.672|14.5|14.5|14.542|15|14.604|14.668|14.75|15.184|14.644|13.85|13.926|13.682|14.652|13.556|12.57|12.8|14.668|15.53|15.096|16.282|16.236|16.44|16.08|16.99|15.784|16.876|16.902|17.14|17.148|16.21|16.22|16.65|17.198|16.61|16.31|16.7|17.34|17.436|17.43|17.152|17.366|17.35|17.284|16.7|17.064|17.996|18.022|18.908|18.968|19.1|19.104|18.894|18.3|18.2|17.85|18.168|18.38|18.09|17.85|17.43|16.67|16.67|16.742|16.842|16.87|16.444|16.546|16.5|16.3|16.098|16|16.694|16.66|16.426|16.406|16.628|16.4|16.65|16.728|16.496|15.824|16.144|15.81|15.382|15.3|15.762|16.04|16.862|17|17.256|17.458|17.98|17.95|18.112|17.928|17.844|17.88|17.834|17.494|17.482|17.668|17.554|17.65|17.494|17.336|17.254|17.114|17.6|17.514|17.58|16.816|16.55|16.662|16.8|16.974|17.2|17.12|16.994|16.836|16.546|16.57|16.55|16.18|16.36|16.13|16.204|16.22|16.81|16.516|16.952|16.95|16.774|16.71|16.16|16.15|16.624|17.552|17.5|17.076|16.934|16.708|16.774|16.5|16.85|17.2|17.194|17.18|16.924|17.1|17.024|17.228|17.056|17.156|17.322|17.37|17.458|17.3|17.6|17.892|18.21|18.324|18.47|18.08|17.98|17.96|17.9|17.442|17.4|17.11|17|16.35|16.188|15.896|15.69|15.834|15.644|15.744|15.85|15.278|15.124|15.5|15.948|16.138|16.15|16.478|16.51|16.176|16.48|16.8|16.976|16.6|16.768|16.676|16.798|16.894|17.04|17.1|17.05|17.136|17.076|16.284|16.9|16.952|16.982|16.94|17.24|16.898|17.1|17.46|17.438|17.18|16.75|16.49|16.344|16.344|16.036|16|15.394|15.492|15.402|15.326|15.068|14.876|14.952|15.18|14.97|14.804|14.46|14.642|14.878|15|15|14.9|14.094|14.01|13.82|13.92|14.446|14.258|14.326|14.39
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|33.63|35.1|35.91|35.77|36.5|38.7|38.6|39.63|40.73|41.35|40.8|39.5|40.06|38.93|39.46|38.91|38.51|38.01|38.11|36.49|34.27|35.27|35.16|35.88|34.47|32.87|32.51|35.7|36.99|36.1|38|37.2|37.55|35|37.8|36.49|38.51|39|39.83|40|38.55|38.91|39.88|41.28|40|38.95|39.15|39.62|41.25|42|41.67|41|40.68|40.5|39.28|39.73|40.31|40.48|41.37|42.37|43.4|43.34|42.95|42.73|43.06|43.66|45.08|44|42.4|43.71|44.5|43.52|43.4|43.84|44.07|43.92|43.03|43|42.69|42.27|42.18|40.5|41.15|44.03|42.09|42.52|42.79|42.35|43.33|43.99|43.04|42.31|42.52|43.7|43.88|42.74|42.63|41.87|44.09|44.19|44.92|45.82|45.55|45.76|45.33|45.1|44.93|44.42|43.45|44.42|44.43|44|43.55|42.72|41.66|41.12|41.48|40.66|39.69|38.39|38.47|38.02|37.73|36.67|36.81|36.93|36.44|36.81|36.25|34.8|35.2|36.03|36.49|37.02|36.52|36.2|36.91|37.09|37.78|37.73|39.29|40|39.34|39.5|39.09|38.46|38.04|40.3|39.85|39.59|38.28|38.3|37.88|37.17|37.95|38.17|38.05|37.95|37.94|38.12|38.25|37.38|36.65|36.45|36.52|36.77|36.75|35.84|35.8|36.17|36.31|36.3|36.32|36.28|36.45|36.53|35.95|35.71|35.56|35.37|35.02|35.08|34.88|34.18|32.6|33.4|32.99|32.3|32.59|31.43|31.55|31.96|32.51|33.05|32.7|32.43|32.14|31.14|31.66|31.77|31.73|31.39|30.75|30.88|31.23|31|30.75|30.85|30.18|30.75|30.22|30.32|31.84|31.3|31.48|31.91|31.58|31.21|30.65|30.18|30.11|30.54|30.03|30.47|30.48|30.8|30.64|30.31|30.08|30.21|30.09|29.68|29.7|29.26|28.95|29.33|29.23|29.09|28.43|29.17|29.43|30.91|30.5|30.65|30.42|30.7|31.29|32.48|32.12|32.6|32.62|32.24
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|336.6|338|338.4|334.6|348.2|347|346.3|346.8|347.5|350.2|344.6|342.2|344.9|347.2|353.6|351|353.3|348|343.5|335.1|323.6|316.8|315|318|307|318.8|317.6|330.4|333.2|331|334.4|320.8|322.4|311.9|324.1|306.6|332.3|326.6|315.7|320.8|320|319.4|324.4|330|325.8|324|325.3|331.7|339.9|340|335.3|330.1|322.6|325.4|325.7|334.2|340.1|345|349.3|345.2|357.5|355|360|369|371.6|369.7|380.1|381.8|389.4|393.5|402|395.7|393.5|393.6|395|384.4|382|383|380.2|374.4|376.7|368.6|378.5|378|372.2|380|376|374.7|374.2|374|366|358.4|361.6|362.2|366.5|356.6|357.1|348.9|352.6|348.4|358.1|365.7|357.1|358.5|355.9|357.5|361|357.9|357.2|357|351.6|346|365.1|357|371.6|361.5|362.7|358|358.1|359.3|357.8|361|358.2|352.8|353.8|353.6|352.6|353|346.2|335|333.4|338.6|343|340.6|337.9|337|337.4|337.4|348.2|348.5|356.6|373.2|375|375.6|373|366.6|365.5|375.4|372.7|375.8|373.6|377.6|381.3|380|384.2|380.2|377|376.8|376|377.7|376|373.4|371|368.2|369.8|371.6|369.9|364.9|366.8|364.4|361.6|361.1|360.6|358.9|358.3|359.2|359.9|361.8|363.6|358.6|357|356.8|359|359.4|356.2|355.4|360.2|358.8|350.2|349.5|348.3|352.2|354.2|353.7|355.4|351.9|348|346.2|349.3|347.9|343.8|346.2|342.6|343.8|347.8|344|347.3|344.4|340.8|333|328.2|324.6|323|320.3|321.6|322.8|320.6|313.2|314.8|315.2|313.6|312.5|311|312.4|314.9|315.1|315|314.4|318.7|320|316|316.8|318.2|310.8|311.8|314.1|314|313.2|309.4|313.3|316.7|322.8|319.2|321.8|318.6|323.5|321.6|322.2|322.3|325|323.4|330.7
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|122.9|119.15|118.1|117.05|116.9|115.8|113.15|113.5|114.25|112.05|118.6|120.4|118.35|116|115.4|116|112.6|111.8|110.05|111.25|108.95|112|112.45|111|116.8|115.75|108|107.9|106|109.6|104.8|103.1|89.54|82.26|83.38|81.98|85.06|84.5|84.5|85.6|82.66|83.3|83.4|83.52|81|79.36|79|80.26|81.08|83.06|81.78|82.26|82.4|82|81.76|80.94|81.74|83|83.44|83.22|81.8|80.78|78.4|78.1|79|78.8|77.8|77.38|76.24|77.52|76.2|74.96|75|75.12|75.56|75.1|74.5|74.82|74.3|73.06|72.08|71.46|71.84|71.8|72.02|71.84|73.26|73.5|74.5|74.68|75|75|73.3|72.5|72.98|72.8|74.66|76.38|78.7|78.52|77.36|78.24|80.76|79.76|81|82|81.3|82.22|83.26|83.7|82.88|84.16|82.5|81.56|80.54|80|79.92|80.26|80.76|81|81.24|81.68|81.74|81|81.12|82.64|83|83.76|82.6|83.5|84.18|84.54|83.96|84|84|84.64|84.76|83.06|85|84.24|85.6|83.8|82.8|82.76|81.72|81.34|79.66|81.86|82.28|83.32|84.22|83.28|84.04|83.1|83.94|85.88|86|86.24|86.56|86.52|85.54|86.18|84.76|84.3|84.22|84.36|84.62|84.24|85.5|86.58|86.84|87|87.5|88|88|87.56|88.6|88.76|87.58|88.5|88.78|88.94|90.08|91.72|89.88|90.64|89.62|90|88.5|86.32|85|86.8|87.42|88|88.52|89.12|89.54|88.16|88.28|88.5|87.14|86.74|86.8|86.7|86.04|84.64|85.7|86|85.26|85.82|85.4|85.1|86.68|85.88|86.4|86.48|86.16|85.84|86.24|85.92|85.68|84.5|84.74|84.6|84.18|83.8|84.42|84.8|83.04|83.56|83.3|82.98|82.42|82.78|83.26|84.2|86.38|85.24|84.22|85|85.68|86.2|87|85.92|85.66|84.82|84.88|85.1|85.34|85.5|85.78|86.16
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|46.26|45.64|45.28|45.16|45.76|47|47.22|45.97|46.44|46.37|46.91|47.05|46.5|46.4|45.6|46|45.68|45.78|45.62|46.09|45.09|45.88|46.35|46.2|46.21|45.09|43.97|45.88|48.46|44.36|45.86|47.1|47.43|48.65|49.84|49.26|50.5|50.64|50.9|50.72|51.25|52|51.6|52.21|51.07|51.45|51.04|50.2|50.35|51.2|50.58|51.55|51.86|50.3|49.9|48.5|49.62|50.12|51.35|50.51|49.9|49.6|48.84|48.83|48.05|46.82|46.55|46.27|45.39|45.57|45.23|44.38|44.72|44.9|45.26|44.98|44.6|44.95|44.76|44.64|43.7|42.69|44.27|44.09|43.63|43.83|44.02|43.88|44.06|44|43.74|42.62|42.6|41.38|41.18|40.2|41.35|41.26|43.27|43.03|42.27|41.94|43.49|43.12|43.81|43.83|43.25|43.75|43.5|43.73|43.36|43.5|42.81|42.74|43.2|43.17|43.2|43.47|43.65|43.69|44.01|44|44|44.74|44.6|44.55|44.52|44.09|43.73|43.5|43.8|43.85|43.12|42.83|43.2|41.97|41.59|40.7|41.21|41.1|41.55|39.91|39.64|39.4|38.6|37.59|37.91|39.1|38.9|37.84|37.77|36.85|36.91|36.9|37.44|37.66|37.27|37.59|37.08|37.7|37.68|37.84|37.35|37.24|37.27|37.2|36.84|36.45|36.7|37.72|37.5|37.84|38.24|38.16|37.69|37.74|37.8|37.45|37.17|37.88|36.87|36.99|37.34|37.08|36.62|36.62|35.52|35.87|36|35.11|35.1|35.87|36.59|36.63|37.06|37.48|37.39|36.84|37.25|38.02|38.87|38.6|38.91|38.3|38.41|38.77|39.76|40.22|39.55|40.31|40.31|39.25|40.66|40.87|41|40.7|40.4|39.77|39.96|39.74|39.57|39.62|39.99|39.78|39.16|38.19|38.19|38.3|38.21|38.33|39.22|39|38.65|38.45|39.01|40.05|39.86|38.92|38.63|38.31|38.92|39.54|39.52|39.09|38.01|37.47|37.1|37.26|38.28|37.06|36.98|36.73
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.5|27.9|27.45|28.01|28.14|29.7|29.76|29.11|29.2|29.18|28.39|27.72|28.08|28.87|29.32|28.82|29.59|30.25|29.86|28.76|27.89|27.98|27.54|28.47|27.1|24.3|24|27.31|28.34|29.2|31.14|31|29.7|30.24|31.5|30.88|32.66|32.25|32.32|32.36|31.41|32|32.7|32.96|32.76|32.06|32.5|32.87|32.93|32.3|32.2|32.06|32.18|31.7|31.11|30.8|31.8|32.7|32.41|32.18|32.48|32.42|32.43|32.2|32.76|32.5|33.4|32.2|31.91|32.49|32.78|32.28|32|32|32.6|31.83|31.8|32|31.9|31.57|31.4|30.85|31.51|32.07|31.2|30.99|30.95|30.46|30.23|29.68|29.55|29.04|28.66|28.8|28.58|28.05|27.8|28.76|29.2|28.93|28.7|29.16|29.97|30.01|29.82|29.98|29.81|29.56|29.84|29.64|29.74|29.62|30.12|29.31|28.89|28.78|28.3|28.57|28.14|28.37|28.24|28.5|28.08|28.3|27.66|27.18|27.2|27.14|27|26.63|26.25|26.28|26.86|26.8|27.03|26.96|26.66|26.25|26.51|26.12|27.04|27.02|27.5|26.86|26.8|26.83|26.9|28.5|27.92|27.99|27.86|27.83|28.11|28.17|28.19|28.19|28.52|28.73|28.7|28.29|27.74|27.56|27.62|27.86|27.98|27.87|27.94|27.74|27.31|27.23|27|27.19|26.82|26.78|26.69|26.47|26.42|26.51|26.42|26.87|26.87|26.86|26.73|26.44|25.81|25.56|25.22|25.33|25.06|24.68|24.51|25.01|24.93|25.06|25.12|25.31|25.04|24.8|25.21|25.16|25.26|25.27|25.1|24.6|24.68|24.14|24.3|24.52|24.2|24.45|24.32|24.13|24.68|24.78|25.12|25.21|25.02|24.73|24.92|24.72|24.98|24.69|24.8|24.88|25.04|24.87|25.03|24.73|25.02|24.89|25.05|24.99|24.88|24.59|24.54|24.73|25.26|24.88|24.39|24.27|24.68|24.88|25.22|24.78|25.16|25.4|25.61|25.6|25.81|25.55|25.09|24.75
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|88.86|89.31|89.11|87.57|88.01|91.91|94.6|93.71|93.66|94.01|93.47|92.06|91.77|92.13|93.26|92.75|92.02|93.07|93.07|93.45|90.5|89.66|87.89|90.34|87|81.37|83.23|90.7|92.55|91.47|94.16|93.54|92.5|93.42|97.92|96.8|102|102.88|102.06|102.22|100|100.56|102|102.32|101.94|98.59|99.28|100|98.17|97.85|97.15|97.5|98.51|95.89|96.28|96.73|97.69|98.28|99|98.14|97.68|98.53|97.14|96.35|95.89|94.49|94.26|94.21|93.46|94.79|93.51|92.78|91.44|91.64|91.34|91.02|89.65|90|89.79|87.76|86.66|85|86.34|86.2|85|84.96|85.61|86.06|87.16|87.99|87.5|85.77|87.28|85.84|84.12|83.6|85|87|91.71|90.9|89.07|88.87|91.44|92.78|94.24|93.5|93.86|93.71|95.25|94.49|94.75|95.58|93.16|93.25|94.2|93.92|92.7|91.72|91.05|90.82|90|90.85|91.57|91.25|92.14|90.29|90.05|89.76|89.5|89.24|89.53|90.27|91|90.2|90.1|91.02|90.86|88.46|91.86|90.5|92.01|90|89|89.75|88.29|87.01|85.05|88.84|87.55|88.57|89.15|88.33|90|91.15|90.12|90.5|91.16|92.71|93.5|91.51|90.26|90.9|90.96|91|91.77|91.22|90.7|90.7|90.83|90.7|90.89|90.75|91.6|91|89.68|89.5|90.62|90.17|89|90.37|89.77|90.31|89.38|90.78|89.53|89.41|89.5|89.16|87.9|86.79|86.65|88.38|88.87|89.66|91.12|92.44|91.89|90.75|91.75|91.8|91.62|91.2|91.52|90.52|90.23|90.9|93.08|94.5|93.35|94.4|94.19|93.34|96.13|95.4|96.13|96.48|95.26|94|95.7|94.06|93.86|93.5|93.45|94.01|94.06|93.52|93.11|94.28|93.22|93.64|94|93.74|92.89|92.43|92.43|94|95.61|94.3|92.95|92.55|93.76|96|95.9|94.44|94.6|92.85|91.23|90.85|90.36|90.04|89.56|87.61
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.66|11.62|11.74|11.7|11.81|12.04|11.99|11.81|11.93|11.93|11.98|11.97|11.82|11.82|11.83|11.76|11.6|11.73|11.73|11.72|11.65|11.62|11.5|11.4|10.92|10.66|10.46|10.95|11.09|10.99|11.23|11.12|11.21|11.02|11.35|11.2|11.53|11.53|11.46|11.69|11.64|11.64|11.67|11.84|11.68|11.54|11.53|11.62|11.73|11.78|11.64|11.57|11.41|11.29|11.26|11.24|11.53|11.62|11.71|11.76|11.96|12.03|12.1|12|11.86|11.82|11.95|12.01|12.03|11.98|12.07|11.91|11.92|11.93|11.94|11.95|11.96|11.89|11.89|11.73|11.42|11.15|11.28|11.22|11.23|11.32|11.29|11.25|11.21|11.37|11.37|11.28|11.37|11.29|11.34|11.15|11.21|11.14|11.42|11.35|11.24|11.35|11.1|11.11|11.12|11.29|11.35|11.29|11.19|10.96|10.95|11.1|11.09|10.95|10.96|11.07|11.18|11.05|11.04|11.06|11.25|11.39|11.47|11.2|11.23|11.17|11.11|11.02|11.05|11.08|11|11.05|11.15|11.07|10.92|10.83|10.84|10.84|10.73|10.66|10.95|11.07|10.93|10.87|10.7|10.35|12.93|13.15|13.16|13.39|13.44|13.6|13.55|13.46|13.64|13.74|13.61|13.51|13.51|13.4|13.64|13.42|13.31|13.22|12.89|12.96|13.05|12.8|12.75|12.75|12.63|12.56|12.5|12.44|12.22|12.24|12.19|11.98|11.93|11.88|11.8|11.81|11.7|11.99|11.32|11.67|11.7|11.81|11.64|11.42|11.42|11.48|11.65|11.6|11.62|11.61|11.65|11.53|11.7|11.78|11.75|11.79|11.77|11.77|11.72|11.78|11.7|11.67|11.6|11.71|11.91|11.88|12.06|12.03|12.02|12.16|12.05|11.93|12.03|12.07|12.18|12.05|12.08|12.05|12.09|12.32|12.34|12.32|12.15|12.18|12.13|12.22|12.15|12.07|12.15|12.46|12.04|11.97|11.82|12.1|12.27|12.32|12.29|12.19|12|12.03|11.98|12.13|12.08|12.02|12.09|12.18
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|68.72|68.04|68.04|67.89|68.3|68|69.02|68.45|69|68.81|66|63.5|61.45|61.4|63.6|61.59|62|63.5|64.3|63.4|62.48|61.34|59.85|58.49|55.41|52.68|57.5|62.5|64.91|63.93|67|66.32|66.51|65.67|69.81|67.32|71.69|71.33|71.63|68.82|67.84|67.32|70.5|67.32|63.84|61.85|63|66.11|67.37|68.62|67.64|66.99|66.28|64.66|64.46|62.59|63.74|64.48|66.11|65.15|64.85|65.68|65.01|64.4|67.17|67.25|66.09|66.65|64.59|64.5|63.27|61.86|60.8|59.8|61.4|61|59.84|60.4|59.65|58.66|57.15|56.08|56.74|58.92|58.73|58.09|60.87|60|61.97|62.98|62.75|59.27|60.18|58.22|58.62|58.98|59.4|60.75|64.34|63.81|62.55|62.24|64.47|64.3|67.49|65.73|66.11|66.7|68.07|68.99|68.62|69.63|65.81|65.13|62.9|62.4|61.9|62|66.2|66.42|66.45|66.1|64.5|62.93|63.38|61.45|63.76|63.55|62.83|62.77|62.17|62.7|62.01|60.97|61.5|62.23|63.67|63.1|66.33|66.84|69.53|66.21|66.2|66.46|65.15|64.77|65|66.66|66.06|67.01|67.34|66.3|68.75|68.32|69.79|70|70.67|72.66|73.2|74.99|75.22|75|73.31|72.89|73.23|72.33|73.34|72.79|73.49|73.75|74.69|75.29|74.98|75.32|75.05|75.16|77.77|77.13|73|71.74|71.85|70.89|72.59|72.04|73.1|72.74|72|73.2|72.9|69.5|68|70.77|71.49|72.6|73|75.11|75.15|73.51|73.13|74.42|76.15|75.75|75.51|73.32|72.5|74.5|77.4|80.08|80.75|80.33|79.38|78.2|78.3|78.85|79.5|80.31|81.01|81.77|82|78.13|73.8|71.5|72.38|72.77|72.5|71.6|71.59|71.67|69.81|69.04|69.7|67.69|67.9|68.9|68|69.08|70.28|68.36|68.85|71|72.81|71.43|70.44|69.73|70.2|69.24|68.83|68.39|68.7|70.78|69.16|66.94
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|35.17|35.8|37.9|37.85|39.05|40.02|39.38|39.7|42.05|43.095|39.845|39.96|40.59|40.52|42.22|41.65|41.73|41.39|42.44|41.1|40.84|41.3|40.785|40.95|38.485|37.92|38.42|42.94|43.49|42.57|45.635|44.61|47.075|46.13|48|42.38|45.3|44.62|45.75|45.475|45.295|44.805|42.89|44.69|43.59|43.67|43|43.115|44.54|44.2|43.175|42.995|41.995|41.9|42.2|42.43|44.91|45.545|45.895|45.76|47.825|47.595|48.825|48.7|49.66|49.33|51.67|52.32|51.5|50.79|50.54|49.17|48.585|48.325|49|48.8|49.3|48.945|49|48.11|46.45|48.27|47.055|47.705|47.145|47.36|48.385|48.6|48.76|49.795|49.1|46.2|47.025|45.525|46.59|46.96|47.815|47.85|48.73|48.715|48.15|50.41|51|49.605|51.4|50.49|49.28|48.7|49.455|50.1|51.85|53.25|51.68|52.2|49.78|48.955|50.63|52.29|55|61.6|66.63|68.15|69.01|67.67|68.43|68.7|68.13|68.62|68|65.63|65.72|66.94|68.15|67.09|65.35|64.77|65.44|65.51|67.25|66.4|66.68|67.65|68.04|68.45|66.91|67|67.4|69.69|68.84|70.75|70.52|71.16|71.59|71.1|71.53|72.82|72.6|74.82|75.79|75.7|75|74.51|74.3|74.51|75.18|75.6|74.87|75|74|75.15|75|75.8|76.41|76.94|78.04|79.1|78.95|78.36|78.46|79|80.18|79.44|78.99|79.45|77.22|80|84.27|84.92|82.9|80.71|80.25|80.61|81.49|82.58|82.3|81.87|80.5|80.65|82.46|82.19|80.5|80.71|80.35|79.35|79.4|79.85|80.37|80.7|79.24|79.83|80.21|79.45|81.24|80.75|79.9|79.32|79|76.66|76.84|75.7|76.2|76.01|75.63|77.1|77.57|78.44|78.79|78.69|77.86|78.19|77.3|76.49|76.2|74.74|75.1|75.82|75.94|75.58|73.97|75.5|75.78|78.42|77.37|78.7|78.22|80.35|82.05|82.22|82.34|80.63|81.05|81.33
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1333|1370.5|1388.5|1369|1394|1401.5|1387|1393|1403.5|1406|1357.5|1359.5|1328.5|1336.5|1364|1356.5|1363.5|1350.5|1334.5|1302.5|1269|1258|1231|1236|1176.5|1113|1116.5|1220.5|1304.5|1290.5|1330.5|1285.5|1270|1247.5|1318|1272|1320.5|1318.5|1349.5|1338.5|1315.5|1334.5|1355.5|1382|1350.5|1350.5|1359|1395|1397.5|1404.5|1384|1347.5|1337|1312|1307.5|1320|1359.5|1392.5|1412|1406|1429|1421|1392.5|1433|1430|1420|1457|1446.5|1457.5|1499|1478||1449|1466|1471|||1462|1435.5|1403.5|1418.5|1399.5|1411|1425|1394.5|1404|1393|1388|1409|1454|1410.5|1419.5|1409.5|1394|1374.5|1375.5|1385|1408|1427.5|1416.5|1420|1450|1453|1435|1439|1446|1447|1442.5|1384|1347|1375|1368|1379.5|1378|1364|1361|1375|1351.5|1331|1338|1330.5|1328|1326.5|1301|1312.5|1311|1311|1311.5|1298|1265.5|1254|1250|1265.5|1262|1252|1254|1274.5|1260|1282.5|1270|1273|1316.5|1327|1325.5|1305.5|1278.5|1270|1305.5|1284|1271.5|1295.5|1303|1316.5|1291.5|1323.5|1339|1340|1341|1332.5|1345.5|1336||1328|1319|1328|1308.5|1327.5|1311|1309.5|1335|1312|1330.5|1331|1336.5|1324|1309|1300.5|1299.5|1305.5|1288|1292.5|1294.5|1275|1290|1276|1285|1291.5|1271|1231|1164|1155.5|1157|1177.5|1184.5|1189.5|1204.5|1201|1181.5|1201|1208|1212|1193|1190|1184.5|1183.5|1183.5|1191.5|1183|1186|1205|1210|1182|1216|1237.5|1257.5|1251|1255.5|1222.5|1211.5|1235|1250|1265|1243|1258|1258.5|1244||1230.5|1235|1237.5|1252|1250|1230|1220|1217.5|1232|1240|1243.5|1182.5|1193.5|1219|1250|1249|1234.5|1227.5|1285.5||1269|1258|1250|1250.5|1239
03846|6635|/equities/3i-infrsttr|FTSE350|354|356|354.38|357.4799|354.02|358.73|351.5|349.547|348.5|348.317|348.5|340|336.785|340.25|341.5|346|341|346.5|349.5|350.5|346.455|354|351.5|346|340.5|320|317|331.5|353|344.1688|342|329.5|324.265|328.5|337|331|341.5|340|336|335.5|337.3415|339.5|342|341.72|337.3|343|341.733|349|347.5|348|343|347|330|342|353|353|353.5|354.5|354.8415|355.5|357|355|355|357|358.5|356.5|358|360|356.5|363.5|355||355|355|355.5|||354|355|351|350|348.5|349.5|347|341|339|340.5|339|340.5|339.78|345|343.5|344|342|341.5|340|338|340|340|343|342.5|344|344|338|341.5|341|340.5|339.5|336.5|334.7378|330.3415|332.5|335|331|332.5|333|332|328.5|323.75|319.97|321.44|320.475|320.22|319.5|320.5|317|313.75|314.99|314|309.2|310|309|309.5|307|305.5|310.9|308.7|302.5|308|311.1248|315.6585|320|319|317.5|317|312.5|309|317.5|316.5|317.26|317.5|315.4879|310|310.5|313.75|315|317.5|317.5|317.905|318.405|320||320.435|321.685|322|317.876|321.2575|324.8788|321.5|314.5|310.683|311|310.5|310.7525|310.5|309.2525|308.5|310.1525|307.89|307.5|304.7|308|304.63|304.375|305|301.87|305.5|303.5|303.1|305.5|305.5|309|311.5|311.39|309.225|309.5|306.5|308|308.5|306.5|306.29|303.8349|298|299.5|299.4999|297.1035|299.5|296.0938|298.1553|297|294|296.5|299.72|298.5|303.5|302.5|304.1035|306.15|306|305.5|307.5|305.7101|305|307|306.5|309.5||309.5|307|307.5|309|308.59|304|301.5|300|301|301|297|295.5|295.5|294|298|296.5|294.5|294.5|297||297|296|300.5|294.5|294.5
03847|28357|/equities/4imprint-group-plc|FTSE350|2649.27|2726.3401|2745.6069|2504.7649|2793.7759|2769.6919|2737.2739|2707.073|2774.5081|2760.0581|2750.4241|2784.1421|2721.5229|2735.9741|2793.7759|2763.333|2808.2261|2827.4939|2793.7759|2779.374|2682.988|2684.9871|2610.7351|2548.116|2437.04|2365.0759|2485.4971|2451.4541|2567.384|2591.468|2615.552|2485.4971|2480.6799|2411.3181|2509.5811|2499.948|2567.384|2577.0171|2533.666|2639.637|2596.2849|2649.27|2663.7209|2673.355|2692.6221|2663.7209|2571.6831|2551.2949|2654.0869|2731.157|2699.8469|2651.679|2634.8201|2586.6509|2408.428|2403.6111|2577.0171|2601.1021|2519.2151|2524.032|2393.9771|2480.6799|2567.384|2575.283|2615.552|2601.1021|2601.1021|2697.728|2673.355|2798.593|2735.9741||2735.564|2649.27|2740.79|||2601.1021|2697.439|2577.0171|2663.7209|2649.27|2601.1021|2678.1709|2817.8601|2707.073|2808.2261|2841.9441|2822.677|2832.311|2697.439|2707.073|2644.4529|2707.073|2745.6069|2668.5381|2668.5381|2608.616|2784.1421|2760.0581|2668.5381|2851.5779|2793.7759|2735.9741|2682.988|2816.415|2797.8701|2841.9441|2801.4829|2824.676|2779.325|2805.4089|2938.282|2832.311|2769.3911|2769.6919|2779.325|2817.8601|2808.2261|2803.4099|2779.325|2735.9741|2803.4099|2875.6621|2925.2759|2841.9451|2783.877|2861.2119|2827.4939|2861.2119|2885.2959|2899.7471|2890.113|3044.252|2851.5779|2938.282|2900.9819|2853.5049|2894.9299|2885.2959|3017.6631|3077.97|3105.178|2947.915|3039.436|3082.7871|2957.5491|2846.761|2846.761|2914.197|2938.282|2932.6941|2875.6621|2880.479|2835.5859|2938.282|2682.988|2959.4519|2769.6919|2634.8201|2764.875||2703.219|2760.0581|2784.1421|2827.4939|2856.395|2866.0291|2846.761|2890.113|2899.7471|2875.6621|2793.7759|2972|2870.8459|2591.468|2620.3689|2731.157|2726.3401|2575.416|2692.6221|2697.439|2620.3689|2630.0029|2437.28|2548.116|2461.4131|2519.2151|2485.4971|2413.2439|2386.0969|2351.1069|2451.7791|2466.23|2451.7791|2519.2151|2572.2009|2509.5811|2581.834|2702.2561|2666.3469|2678.1709|2654.0869|2630.0029|2649.27|2640.7319|2654.0869|2668.6851|2764.875|2662.854|2687.8049|2615.552|2615.552|2644.4529|2658.9041|2687.8049|2692.6221|2610.7351|2663.7209|2711.8889|2707.073|2745.6069|2816.3291|2929.1211|2914.197|2750.4241||2745.6069|2666.1289|2748.0161|2813.043|2779.1931|2634.8201|2644.4529|2422.8779|2321.7241|2210.936|2277.5681|2148.3169|2143.5|2215.7529|2172.4021|2119.416|2259.105|2297.6399|2235.021||2206.1201|2312.0901|2220.5701|2085.698|2235.021
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|208|210|220|198|205.4|203|200|191|189.6|190.7|196.473|193|198|202.6|197|203.8|209|203.8|200|196|185|194|193.2|183.9|193|185|191.6|216|210.8|216|240|236.8|220.2|229|248.6|234.36|260|257.8|265.4|271.6|281.8|260|281.96|271.2|256.6|259.4|248|266|246|251.8|261|255.8|249.8|247|251.502|246.8|259.8|260.4|264|268|265.2|265.2|294.4|289|286.6|294|297.6|307|306|304.2|308||311.0219|304|307.4|||307.8|305.4|295.6|283.8|290.6|298.8|295|300|290.4|301|312|325|318|320|309|297|306|313|310|326|330.8|334.2|349.8|347.2|351|351.8|355|347|353|371.6|368|350|365.4|370|375|380|360|388.8|381.4|382.4|376|400|385.2|384.6|390|395.8|390|406.4|413.6|412.8|398.2|403.8|399|400.8|397|416.088|412.6|425|413.2|425.4|427.6|444.2|447.6|445.2|455.6|467.74|484.8|446.6|425.6|430|415|408.2|417|399|392.8|385|395|415|408.8|418.6|421.6|426.423|425|410||413.2|408|402.4|405.2|407.95|400.2|393.2|396|397.6|400|402|401.41|386|393.8|399|389.4|364.6|368|365.4|372.4|378|362|359.4|364.8|381.4242|378|368.8|356|354.4|358.4|369.4|373|375|384.6|380.8|370|389.8|405.2|414|409.8|394.6|387|392.8|389.4|391|398.8|400|389|393|370|385.2|360.8|374|373|390|398|400|394.4|407.6|415|390|405|415|407||411.8|410.8|395.8|410.8|378|389.2|389|387|397.6|400|411.8|389.6|397.2|405.8|413|425|416.6|418|426.6||437|455|426.4|415|420
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|546|551|552|548.08|543|533|548|545|532|542|543|508|514|502|507|508|513|524.24|499.5|500|507.705|501|494|495|504|498.5|489.425|489.768|496.726|497|515|510|492|483|488.957|505|497|509.306|496|498.5|508|520|530|529.3|529.415|520|515|541.385|523.781|500.1|499.672|496.26|507|493.25|495.94|494.18|511.96|517|503|520|517|508.2|511|519|518|510|508.409|509|527|533|521||518|517.65|515|||518.4|532.4|531.35|523.667|541|513.6|512.667|533|514|534.15|529|519.487|535.02|535.2|529.2|538.415|520|540|512|484|487.5|473.643|470|484.5|480|497.5|489.635|480|485.625|500|505|501.36|491.9|483.96|493|485.891|487.821|504|502|502.262|502.778|509|508.6|512.268|515|526.963|528|515.621|525.427|536.845|521.45|516|513.08|514|523.098|507|531.768|524.962|523.981|521.037|518.597|520.131|518.094|535.649|523.731|534.775|534.726|535.756|509.274|537.718|530.85|511.858|518.486|534.775|527.469|543.695|541.992|540.662|566.174|569.118|551.148|547.531|559.306|547.531||539.681|526.925|560.287|541.251|554.399|549.493|556.362|578.93|565.193|571.794|569.118|548.316|554.399|535.756|557.343|559.306|554.399|556.362|564.212|555.381|566.174|562.661|566.174|555.381|566.174|559.306|555.92|522.019|530.85|519.075|521.013|534.775|536.737|530.627|517.112|527.906|523.981|489.147|502.319|498.469|509.263|520.979|515.729|527.612|492.581|506.319|498.007|505.338|500.431|521.16|529.869|499.45|517.112|519.075|517.112|534.775|515.15|516.131|516.403|530.391|538.7|539.681|508.281|529.869||521.349|528.887|522.019|531.831|515.15|524.982|523.981|520.056|529.869|506.706|505.779|506.319|514.169|538.602|524.962|503.689|501.069|508.281|490.128||494.014|498.837|493.563|494.544|513.825
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1356.02|1372.59|1364.9|1372.59|1374.7|1376.3199|1366.66|1360.58|1341.48|1361.72|1340.99|1329.14|1320.35|1307.85|1315.3101|1307.41|1311.36|1303.46|1289.64|1283.71|1255.87|1242.24|1229.6|1220.74|1213.6|1167.1899|1170.05|1247.5699|1293.59|1287.17|1304.5699|1289.64|1305.16|1293.59|1335.0601|1323.37|1382.46|1385.42|1398.98|1401.99|1383.4|1393.27|1396.28|1437.76|1431.83|1413.25|1420.77|1445.66|1445.66|1441.71|1422.25|1429.86|1439.73|1409.52|1419.1899|1408.13|1455.12|1461.46|1477.26|1467.38|1473.3101|1483.1|1459.0699|1467.38|1471.33|1463.4301|1471.33|1449.61|1451.58|1477.04|1457.71||1438.75|1429.86|1431.83|||1425.91|1425.91|1392.33|1396.28|1374.5601|1384.4301|1386.41|1372.49|1398.89|1416.76|1417.8101|1426.8|1416.27|1410.11|1412.08|1400.23|1377.79|1384.4301|1380.48|1390.36|1404.1801|1438.25|1445.66|1455.53|1485.16|1490.33|1477.26|1485.16|1486.51|1481.21|1479.23|1474.13|1489.11|1498.98|1498.98|1497.01|1489.11|1495.36|1501.9|1478.17|1465.41|1467.38|1447.16|1455.53|1466.3199|1447.3199|1461.16|1471.33|1459.39|1458.5|1471.4301|1469.36|1448.9|1437.76|1454.35|1457.51|1475.28|1481.21|1474.1|1485.16|1483.1801|1493.0601|1493.0601|1519.62|1538.08|1526.63|1528.61|1536.51|1530.58|1518.73|1536.51|1531.1|1547.47|1551.02|1548.45|1556.24|1548.36|1562.1801|1587.89|1584.65|1583.9|1589.83|1585.88|1593.26||1579.16|1570.08|1574.5699|1559.5699|1552.8199|1564.15|1568.1|1572.05|1566.6801|1581.9301|1591.3199|1576|1587.85|1568.1|1559.6801|1559.2|1565.14|1555.0699|1538.4|1525.15|1518.73|1501.0601|1481.21|1477.26|1473.39|1461.46|1432.25|1431.83|1441.71|1481.21|1501.9399|1512.8101|1519.92|1519.62|1520.71|1510.83|1530.58|1530.58|1540.46|1515.64|1524.66|1530.58|1532.5601|1532.5601|1528.63|1529.42|1546.3|1540.46|1501.5699|1508.86|1518.73|1528.61|1539.84|1542.4301|1536.39|1540.46|1570.08|1574.03|1561.78|1544.37|1537.49|1544.41|1536.51|1506.88||1508.86|1488.4399|1485.75|1467.66|1497.99|1500.96|1514.78|1493.0601|1516.76|1498.39|1493.29|1502.9301|1505.45|1510.83|1520.71|1502.9301|1483.58|1481.21|1485.16||1490.45|1508.1801|1521.2|1527.95|1513.52
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|203.3|206.2|206.8|206|214.9|215.4|214.3|215.2|215.3|213.9|205.6|205|204.9|203.7|208.2|204.1|209.4|208|210|198.75|195.8|197.45|191.65|192.4|183.5|175.6|173|189.85|199.15|191.05|202.6|204.2|201.8|213.1|224.7|226.7|235.7|232.6|241|239.9|236.6|241.1|245.1|252.8|248|243.7|239.6|244.8|244.9|243.3|242.4|245.6|240.9|237.1|238|233.4|236.4|241.1|238.3|238.9|242.1|245|243.6|244.6|244.4|243.5|244.9|240|242.4|247.5|237.9||236.8|242.6|245.7|||244.9|236.9|235.6|229.9|231.7|233.6|232.9|236.4|236.9|236.5|237.2|243.7|244.7|240|226.1|231.6|235.3|233.9|234.8|238|250|255.4|252|253.3|255.5|258.6|259.5|261.4|258|262.6|262.6|262.3|255.5|262.8|252.3|253.3|255.8|254.1|255.8|252.2|258.1|259|259.4|257|257.6|258.1|255.5|259.1|257.4|256.2|259.6|256.4|249.9|248.6|249.8|250|251|247.4|248|252.4|250.5|255.7|246.6|252.3|254.8|253.2|254|247.2|247.3|251.8|263.8|261.5|260|261.3|258.9|258.9|258|262.2|265.5|264.8|265.7|265.1|267.6|267.9||264.6|266.5|268.2|263.6|266.8|262.3|265.9|274.9|276.4|283|288.7|293|293.2|298.1|300|299.5|293.8|288.5|287.7|286.1|284.9|287.8|281.8|282.6|283|284.9|284.4|275.5|272.4|276|281.1|280.1|284.1|282.9|282.9|278.5|278.4|276.6|276.3|271.3|275|271.2242|273.4|279|273|276.6|275.3|276.5|275.2|271.7|282.5|283.5|287.9|286.9|286.3|279.1|276.7|278.4|275.6|279.2|278.8|274.1|273.6|274.3||273.7|264.6|268.6|268.7|269.3|269.6|267.8|265.9|271.2|270.5|265|261.4|265.9|272.3|280.3|279|273.5|270.9|278.8||272.5|273.6|275|277.3|272.4
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2359.2271|2403.2112|2424.7351|2406.9543|2391.0454|2378.8796|2406.9543|2403.2112|2441.5801|2425.6711|2434.0935|2384.4946|2414.4412|2442.5159|2451.8743|2450.0027|2444.3877|2435.9651|2465.9116|2444.3877|2452.8101|2432.2219|2330.2163|2277.8098|2337.7031|2262.8367|2297.4624|2361.0989|2713.9067|2741.9814|2789.7087|2752.2756|2712.9707|2775.6714|2788.7729|2727.9441|2778.479|2799.0671|2844.9229|2856.1528|2827.1421|2838.3721|2831.8213|2887.9709|2818.7195|2816.8479|2782.2222|2829.0137|2884.2278|2856.1528|2944.1208|2980.6182|2994.6555|2919.7893|2947.864|2938.5059|2933.8267|3013.3723|3051.7412|3012.4363|3016.1797|2929.1475|2901.0725|2905.7517|2907.6235|2888.9067|2888.9067|2876.741|2857.0886|2881.4202|2994.6555||2930.0833|2947.864|2920.7251|||2926.3401|2920.7251|2901.0725|2912.3025|2878.6128|2896.3936|2917.9175|2867.3828|2891.7144|2888.9067|2882.356|2908.5593|2834.6287|2806.5537|2779.4148|2801.8748|2786.9014|2782.2222|2809.3613|2784.094|2730.7515|2769.1206|2780.3506|2770.9922|2808.4255|2780.3506|2772.864|2771.928|2782.2222|2750.4041|2741.9814|2734.4949|2707.3557|2713.9067|2711.0991|2695.1899|2673.666|2677.4092|2716.7141|2685.8318|2699.8691|2700.8049|2713.9067|2838.3721|2839.3079|2852.4094|2808.4255|2814.9763|2800.9387|2798.1313|2800.9387|2814.9763|2776.6072|2831.8213|2843.0513|2883.2917|2924.4683|2932.8909|2920.7251|2916.0459|2897.3293|2942.249|2963.7732|3076.0728|3222.0623|3220.1907|3237.9714|3243.5864|3180.8857|3281.0195|3298.8003|3295.9929|3307.2229|3300.6719|3275.4045|3248.2654|3257.6238|3257.6238|3280.0837|3276.3403|3266.9822|3244.5222|3326.7642|3372.6125||3346.9375|3329.5151|3363.4429|3379.0313|3381.7822|3381.7822|3317.5945|3345.1035|3318.5115|3289.1685|3310.2588|3280.9158|3178.2151|3135.1177|3121.363|3126.8647|3127.7817|3149.7891|3109.4424|3129.6157|3084.6843|3071.8467|3059.926|3043.4207|3055.3413|3035.168|3034.251|2995.7383|3020.4963|3008.5759|3007.6589|2972.814|2984.7346|2962.7273|2985.6516|2889.3699|2916.8789|2883.8679|2873.7813|2855.4419|2883.8679|2898.5396|2936.1353|2923.2976|2961.8103|2951.7236|2963.6443|2969.1462|2956.3086|2933.3843|2935.2183|2946.2219|2914.1279|2856.0496|2819.6802|2793.0881|2800.4238|2823.3481|2866.4456|2812.3445|2765.5791|2764.6621|2765.5791|2698.6401||2662.8784|2694.0554|2699.5571|2675.7161|2700.4741|2713.3118|2716.9797|2693.1384|2722.4814|2700.4741|2684.8857|2628.0337|2664.7124|2715.1458|2732.5681|2720.6475|2790.3372|2831.2327|2850.3503||2865.8267|2856.7229|2886.7649|2924.0898|2913.1655
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|316.4|320.6|322.8|313|307.4|317.4|316|303.2|299.2|301.8|291.8|300|291.2|300|290.6|309.8|317|320.493|322|300|320|295.6|302.8|309.2|278.8|286.2|299.8|303.4|300|310.4|317|315.8|307.8|305.2|301.4|315.14|321.2|318.6|325.4|324.6|321.8|326|325.8|332.883|320.2|330.004|322|316|326|344|341.2|342.6|327|332|343|328|347.6|345.8|357.8|339.2|348.8|356.163|351.2|375.4|372.4|365.8|361|378.6|375|389.878|384.745||374.816|373.888|385.338|||382.536|380.205|358.885|369.348|369.743|375.862|368.163|373.888|380.205|380.008|362.833|378.823|382.969|377.836|369.743|361.846|386.325|385.535|385.535|398.169|390.47|396.392|409.619|404.684|427.583|422.055|420.476|416.133|410.606|403.302|412.58|404.684|402.709|409.026|403.104|394.813|404.684|402.709|412.382|414.356|402.117|413.962|404.091|406.263|404.684|406.46|398.761|397.774|403.696|392.642|401.328|386.917|375.012|370.137|374.875|385.338|376.652|378.034|383.758|380.995|389.286|397.972|380.008|395.603|392.444|391.457|390.865|383.956|394.616|396.392|398.821|394.813|397.774|405.868|413.172|414.356|417.12|416.923|438.243|436.071|441.599|430.208|434.492|424.819||431.926|431.531|432.715|421.562|414.949|413.172|419.489|423.832|419.686|425.411|432.715|429.162|430.544|431.926|419.884|420.476|420.36|420.279|410.408|414.159|418.502|410.211|425.411|414.554|415.146|408.237|398.761|403.302|392.543|403.499|409.619|407.842|405.294|406.658|415.936|409.619|412.382|412.185|432.32|419.884|422.286|435.282|437.65|430.424|426.793|411.001|421.068|417.12|404.091|414.554|429.359|419.094|423.635|425.411|431.728|435.479|420.799|430.741|425.411|429.557|428.372|415.541|434.295|428.372||434.097|426.99|428.965|420.877|410.408|426.201|403.302|416.528|434.097|433.505|426.003|425.016|424.424|427.78|442.783|420.279|419.489|420.279|430.346||421.858|432.123|439.624|438.44|444.954
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|968.28|982.62|978.92|967|988|990|994|990|984|994.57|984|970.5|969.41|965.9|994|983.62|972.5|974.35|954.65|937.77|930|944.04|937.25|914|926|885|888.17|935.63|953|936.61|963|958|929|921|944.85|944|964|983.28|974.85|983|977.75|972|998|1010|995.68|993.01|987|978|994|1000|993|970|958|950.59|969.12|957.4|980|981|1000.12|997|1014|1022|1014.67|1024.4399|1020|997|1030|1022|1018|1032.64|1044||1024|1022|1044.04|||1018.18|1034|1012|1017.6|1004|1022|1032|1009.6|1038|1029.52|1030|1036|1036|1005.67|1017.68|1024|1018|1036|1020|1043.9|1034|1062.51|1045|1050|1082|1066|1058|1058|1084.9|1064.22|1074|1065.35|1068|1073.37|1072|1070|1052|1044|1050|1031.8|1029.9|1042|1043.78|1034|1038|1036|1020|1022|1030|1028|1013.92|1012|1008.52|1002|1019.2|1018|1006|992|1000|1010.35|1000|1012.85|1007.8|1017.83|1018|1012.64|1024|996|1012.6|1014|1033.46|1011.35|1017.3|1021|1020|1032|1024|1042.12|1040.8|1031.6801|1032|1036|1040.65|1030||1032.34|1026.5699|1032|1021.98|1015.7|1004.54|1014|1011.7|1017.48|1014|1018|1019.5|1019.42|1006|1006.1|1010.97|996|1012.91|1014.88|1016.34|994|1012|1000.35|1007.37|1010|1010|1010|993|991|992|1008.65|1012|1018.68|1010.67|995|995.03|1007.12|1009.17|1012|1016.8|1003.16|1000.41|997|995.31|995|992|988.32|975.95|977.28|965|973.2|984.8|987|975.72|984|976|979.28|972|975|975|972.72|977.62|984|980||970|972.28|967.72|968|959.5|953.62|944.28|947|962|960|950|944|950.28|957.83|981|978|975|970|989||977|983|980|980|965.34
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3974.8|4036.1001|3983.1001|3969.3999|4018|3959.6001|4006.7|3909.6001|3917.8999|3803.1001|3890.3999|3906.1001|3881.1001|3866.3999|3842.8999|3840.3999|3612.8|3656.5|3533.3999|3708.8|3522.8999|3757.3|3786.5|3649.6001|3766.6001|3710.2|3883.5|3878.7|3895.7|3896.2|3735.5|3647.1001|3580.1001|3483.1001|3505.8999|3394.7|3462.7|3460.7|3481.1001|3455.8999|3438.3999|3416.1001|3430.6001|3440.3|3385|3314.6001|3269|3267|3269.8999|3256.3|3209.3|3242.3|3359.7|3222.8999|3224.3|3193.2|3276.3|3351.5|3442.8|3266.1001|3254.3999|3241.8|3247.6001|3252.5|3188.3999|3178.2|3160.2|3100|3058.3|3008.8|2937.3999||2920.3999|2939.3999|2926.7|||2919.8999|2906.8|2883.6001|2893.2|2783|2854.3999|2829.2|2768|2815.1001|2886.8999|2879.2|2944.7|2905.3999|2781.6001|2635.5|2722.3999|2704.8999|2724.3|2583.5|2631.1001|2623.3|2821.3999|2807.3|2854.3999|2756|2783.5|2769|2764.6001|2767|2790.3|2801.5|2699.1001|2636|2690.3|2647.1001|2656.8|2698.6001|2672.8|2669.8999|2713.6001|2667.5|2669.8999|2693.2|2756.3|2734.5|2687.8999|2687.8999|2720.8999|2786.3999|2856.8|2838.8999|2755.3999|2683.5|2670.8999|2653.3999|2618.5|2509.7|2500|2504.3999|2521.8999|2495.2|2531.6001|2491.3|2474.8|2557.8|2506.8|2517.5|2508.3|2443.7|2321.3999|2679.6001|2857.3|2907.3|2978.2|2981.1001|2986.8999|2929.6001|3000.5|2990.3|3011.7|2996.2|2990.3|2995.2|3049.1001||2917|2922.3999|2893.7|2862.2|2819.5|2863.6001|2778.7|3154.3999|3151.1001|3185.8999|3259.3|3289.3999|3222.6001|3170.7|3112|3104.3999|3241.7|3260.8|3152.5|3088.2|3071|3079.6001|2883.7|2918|2807.3999|2812.6001|2791.7|2656.3|2661.5|2703|2870.8|2851.7|2800.7|2817.3999|2838.8999|2744|2827.8999|2790.7|2873.2|2824.6001|2800.7|2766.8999|2775.5|2760.7|2806.8999|2804.5|2688.2|2706.8|2647.7|2569|2719.7|2776.8999|2841.2|2935.6001|2975.7|2966.6001|3003.3|3031.8999|2996.7|3061.5|3037.1001|3134.1001|3097.1001|3043||3038.7|2953.2|3000.5|3026.3999|2982.7|2988.8|3015.8999|3080.5|3186.3999|3132.2|3086.7|3156.8999|3262.8|3193|3323.6001|3126.5|3103.7|2922.8|2957.5||2979.3|3046.8|3009.7|3065.3|2988.3999
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1663|1684.5|1711.5|1682|1700|1691|1692.5|1681.5|1724|1665|1739.5|1747|1759.5|1776.5|1763.5|1769|1645|1680.5|1665|1551.5|1515|1571|1582|1510.5|1538.5|1514|1541|1546|1600|1583.5|1535|1440.5|1409|1390|1415|1423.5|1410|1386.5|1403|1401|1376.5|1339|1344|1295.5|1258.5|1233.5|1234.5|1264|1293.5|1378|1349|1355|1388|1375|1397|1367|1423|1435.5|1476|1429.5|1439.5|1413|1422.5|1449|1359.5|1365|1362.5|1331.5|1344.5|1372|1364||1326|1333.5|1320|||1346|1332.5|1298|1321|1304|1350|1347|1372|1396|1396|1397.5|1421|1415|1377.5|1357|1402|1391.5|1397|1377.5|1410|1399.5|1472|1471.5|1478|1392|1417.5|1406|1440.5|1449|1481|1482.5|1433.5|1392.5|1394|1369|1375|1388.5|1374|1423.5|1434.5|1430|1412|1446.89|1485.5|1456|1439.5|1445.5|1405|1477.5|1520|1499|1433.6899|1436|1392|1372.5|1355.5|1320|1339|1352|1344.5|1342|1387.5|1374|1414.5|1460|1433|1427|1365.5|1373.5|1367.5|1440|1458|1428.5|1449.5|1454.5|1413|1386|1437|1426|1433|1433|1421.5|1459.5|1488||1426|1449|1468|1435|1414.5|1406.5|1407.5|1513|1515|1535|1530|1553.5|1537.5|1518.5|1511.5|1514|1514|1534.5|1522|1517|1515|1500|1466.5|1496|1448.5|1430|1438.5|1379.5|1354.5|1350|1396|1397|1389|1422.5|1440|1427|1434|1420.5|1481|1459.5|1457|1444|1449.5|1444|1447.5|1448.5|1445|1449|1419|1380.5|1405.5|1438.5|1464|1531.5|1519.5|1512.5|1529|1556|1522|1556.5|1552|1602.5|1601|1578||1576|1520.5|1517.03|1532.5|1531.5|1515.5|1579.5|1569|1730|1787.5|1814.5|1832|1888.5|1858|1918.5|1957.5|1908.5|1889.5|1875||1900.5|1939|1910|1954.5|1833.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|199.465|205|205.8063|205|207.242|205.11|208.2622|206|203|205|207.15|203|203.425|205|208.5|210.75|206.134|212|210|203.485|207.1|206|203|205.54|209.5|196.8|188.638|197.785|200|183.6121|193|189.52|186.65|184|196.25|197|206.9452|205.1585|208.5|208.785|209.5|210.5|211|210.3962|208|211.8963|211|212.2622|213.425|215.6038|206|210|211.0425|206|213.8908|210|210|214|215.5|210|217|216.2|215.5|214.5|216|220|227.5|228|223.5|235.1688|226.051||225.7622|222|226.5|||222.775|225.6038|222|224|223|225.5|226.5|224|226.5|227.6684|227|226.5|227.0245|220.51|222|218.8162|212.5|213.5|216|217.5|221|227.0694|224.676|225|226|225|221.8684|222|226.0245|227.0245|227.568|229|224.366|225.45|224.7|225.2|218.16|215.5|217.183|215.74|215.87|215.317|217|212.84|211.5|213.5|217.395|215.8415|218.5|218|215|214|214.7622|212.5|214.9931|214|217.76|218.5|226|221.5|225.5|225.4|218|229|225|228.5865|227.5|229.5|228.525|226|224.5|219.5|218.5935|219.5|219.5|219|218|218|214|207|213.5|211.5|213.5|211||211.15|210.65|216.4044|218|220|220|216.995|221.082|217.7425|212|219|216.913|211.5|212|217.995|217.1112|214|210.5|207.4142|201.5|201|201|200.5|204.438|204|203|200.996|198.834|198.4758|200.7588|204|200.207|204.5|201|201.5|200.72|202|203|198|197.21|198.8|199.363|199.8|199.3105|197.4|196.4|201.5|199|198.2|190|195|195|197.4|195.2|195.0101|190.3|191|190|193.6|194.6|193.8|196|196|196||195|195|195|193.2|193.57|194|194|204.5|203.5|204.5|200.224|198.8|199|200.5|207|203.5|204.793|209.793|210||206|208.5|206.5|205.333|201.02
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|344.06|352.15|334.37|351.53|342.54|339.27|347.45|352.35|341.52|357.46|350.31|344.79|340.7|344.38|350.51|352.96|356.23|345.4|349.29|355.62|338.86|342.13|339.07|350.31|333.55|324.96|331.71|347.04|343.15|329.05|341.31|328.03|312.85|313.11|319.04|314.54|324.96|326.6|339.27|339.68|325.58|337.64|348.88|347.45|345.61|340.29|340.5|339.47|359.3|363.59|366.45|347.04|349.29|351.12|356.44|355.01|373.4|383.42|379.12|378.51|383.01|389.34|390.16|385.06|379.12|375.85|384.64|399.97|406.51|434.1|421.02||408.56|411.21|425.31|||414.28|417.75|397.93|403.45|400.18|412.23|404.26|426.95|424.35|433.08|448|453.52|459.45|446.16|439.62|451.47|445.14|446.57|435.33|447.59|448|442.28|448.82|444.32|447.39|452.7|453.05|449.64|435.74|426.74|431.24|431.65|423.88|425.31|437.37|427.15|419.08|418.16|411.33|424.09|417.96|412.03|401.84|410.8|393.43|397.52|402.83|413.46|411.73|407.74|407.74|406.89|392.82|398.54|408.15|419.59|418.98|422.93|423.68|428.11|414.28|419.18|417.96|436.96|435.53|436.96|444.93|423.88|422.86|432.26|418.98|425.23|437.37|423.47|431.24|431.24|414.89|436.56|435.33|432.26|433.69|435.33|435.33|423.07||435.33|422.86|425.11|427|411.42|408.76|423.07|440.23|428.25|433.08|444.53|436.35|441.05|418.16|422.66|430.22|435.33|439.01|441.05|441.46|433.29|445.76|432.26|450.86|458.83|458.27|438.39|434.31|434.1|427.15|438.6|429.61|433.9|431.24|435.74|427.36|444.12|431.65|433.29|430.02|435.12|436.15|420.61|417.14|422.66|419.1|409.99|404.67|403.04|410.6|413.87|403.65|405.9|402.22|403.24|398.34|380.76|384.44|393.94|390.16|375.65|393.84|386.07|382.19||373.61|365.23|360.53|355.7|336.2|342.95|341.11|346.01|362.57|360.75|358.48|351.74|352.56|364.41|378.31|361.75|369.31|367.07|365.64||357.26|350.92|355.62|352.96|353.17
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233|233.6|235.2|230.8|239.2|230.2|234|235.4|243.2|240|230|240|233.8|236.8|235.4|233.8|248|250|249.8|233.6|230.2|230|222|232.2|221|228|224.8|223|242.6|239.4|250.8|251.2|261.2|267|266.2|263.6|277.6|268|274|278.4|285|282|275.6|270.6|280.2|282.2|270|283.6|283.6|278.6|281.8|276.6|276.6|277.8|278.4|271.8|272.2|285.8|282.4|287.2|281.2|291.8|298.8|296.6|299.8|298.8|296|288.2|285.8|296.8|295.4||292.6|285.2|293.8|||292|294.6|287.4|287.4|287.8|291.6|292|291|291.4|282|287.4|303.4|294.8|294.4|291.6|283.4|296.6|296.4|295|307.6|307.8|310|303|300|302.8|305.8|313.6|308|313.6|328.4|316.2|314.2|304|316.8|316|321.8|336|346.2|341.2|346.8|341.6|347.8|352.8|336.2|338.8|332.2|322.6|323.2|324.6|326.2|317.8|319.8|317.6|316.6|327.2|324|324.6|325.8|331.4|339.8|338|344|348.6|343|352.8|346.8|357.8|343|348.8|373.2|377.8|371|371.6|371|369|369.4|370|373.4|378.4|378.2|392|378.4|400.4|398.4||398.4|392.8|383|390|384.6|366.4|372.4|380.6|388.2|391.4|391|395.2|389.6|380.6|391.2|392|393.6|395|384.2|381.2|372.8|384.8|373.6|373.4|389.2|379.8|387.6|370.2|376.8|375|385.6|409.6|411.6|399.4|393.2|409.6|402|403.4|403.8|395.4|404.8|386.8|377.6|383|392|383|384.4|400|392.8|398.4|402.4|403.2|413.6|405|405.4|396|398.4|398|388.2|383|384.6|395.4|404|392.6||398|404|398.2|398.2|395.4|392.6|402.6|396.4|404|410.6|399.8|400|406.8|416|405.8|398|405|403.4|400||393.4|398.4|400.6|385|400.4
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03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1631|1654|1646|1618.5|1638|1669|1657.5|1664|1720|1757.5|1713|1724.5|1691|1704.5|1740.5|1742|1755.5|1715|1784|1749|1728|1721.5|1696|1753.5|1656|1648.5|1652|1725|1740|1767|1896|1940|1900|1898|1943|1894|1918.5|1911|1898.5|1896|1891.5|1870|1917|1942|1940|1910|1893.5|1950.5|1957|1961|1956.5|1976.5|1986.5|1976.5|2015|2004|2010|2050|2150|2097|2122|2128|2093|2087|2104|2083|2062|2052|2048|2039|2038||2000|2005|2020|||2016|2034|1982.5|1940|1907.5|1879.5|1889|1932.2944|1923.3601|1935.2726|1910.9513|1933.2871|1944.2069|1961.5791|1935.7689|1943.2141|1910.9513|1913.4331|1868.7615|1890.1046|1878.6886|1926.8346|1941.7251|1893.5791|1887.1265|1929.3163|1911.9441|1945.6959|2005.2581|1984.4113|1988.3821|2039.0099|2000.2946|1850.8928|1861.8126|1835.506|1834.5133|1794.3088|1800.7615|1782.8928|1768.0023|1778.922|1779.9147|1736.7322|1718.3672|1739.2139|1758.5715|1779.9147|1813.6665|1806.7177|1796.2943|1810.1921|1754.1044|1747.1555|1767.0095|1784.8782|1791.3308|1794.8052|1803.2432|1819.6228|1827.5643|1924.8491|1907.9733|1924.8491|1889.1119|1879.6813|1907.9733|1882.163|1869.2578|1871.7396|1887.6228|1845.9293|1899.5353|1905.9878|1946.1923|1920.3821|1896.0608|1935.7689|1943.2141|1954.6302|1952.6448|1988.3821|1977.9587|1976.4697||1965.5499|1977.9587|1987.3894|1991.3602|2022.1339|1992.3529|1965.5499|2013.1997|2040.0026|2042.9807|2061.842|2067.1819|2046.1813|2023.1267|2014.1924|2022.3024|1998.3091|2014.1924|2017.1704|2010.2216|2001.2872|2039.0099|2021.1412|2017.1704|2018.1632|2045.9589|2072.7617|1984.3092|1967.0391|2011.2142|2026.1047|2060.8494|2065.8127|2108.499|2158.134|2157.1414|2206.7766|2246.4846|2306.0466|2309.0249|2291.1563|2265.3459|2211.74|2212.7327|2242.9734|2233.5796|2237.5503|2253.4336|2259.3896|2242.5139|2342.7766|2284.2073|2344.7622|2298.1052|2349.7256|2327.8862|2334.8616|2321.9299|2314.981|2279.2439|2335.8279|2329.8716|2318.9519|2313.9883||2315.9739|2322.9226|2276.2656|2312.9956|2300.0906|2308.0322|2272.2949|2249.4626|2285.2|2264.3533|2242.5139|2244.4993|2267.3313|2315.9739|2339.7986|2336.8206|2298.1052|2298.1052|2300.0906||2300.0906|2292.1489|2306.0466|2298.1052|2276.2656
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|67.5|69.5|69.3|68.75|68.85|67.8|67.75|66.8|67|66.4|65.9|67|66.1|66|66|67.7|66.4|66.65|66.3|67.6|68.25|68.5|66.45|66.5|65.1|62.5|61.3|63.4|62.45|61.6|62.4|61.2|59.75|60|60.8|60.25|60.55|61.3|62.45|62.3|62.6|63.3|63.5|64.75|63.5|62.6|63.4|66|66.9|66.15|66.85|67.1|66.65|66.3|66.9|67|66.5|67.9|67.11|67.5|67.9|67.55|68.3|68.5|69|69.6|69.35|69.4|68.15|70.7|70.5||70|70.4|69.6|||69.85|69.15|68.8|68.45|67.9|67.95|69|67.5|68.75|67.8|70.15|68.2|69.15|69.25|68.15|67.25|67.35|67.7|68.45|69.9|70|70.05|69.95|70|71|70.05|69.35|69.9|70.4|70.35|71|73|72.9|74.15|73|72.95|72.3|72.4|72.8|72.8|73.65|74.6|72.35|72.35|74.55|73|73.2|74.6|74|74|73.8|73.45|72.4|70.8|72.1|72.05|72.4|71.4|73|72.5|71.95|72.5|73.3|74|76.4|75.25|75.25|75.7|76.9|75.4|76.4|74.3|76.5|75.8|78.05|77.65|75.05|78.3|79.6|78.8|78|79.75|78.2|77.45||76.1|77.65|77.25|78.5|78.55|77|78.35|78.3|79.8|78.7|76.8|77.25|77.75|79|78|80.15|80.6|77.6|79|78.75|78.0674|76.75|77.75|77|77.85|76.3|75|75.4|75.95|75.8|77|75.45|76|77.95|77|76.9|77.5|76.1|75|73.5|74.7|74.4|74.55|76.05|75.25|75.3|75|76|76.8|76.8|76.55|76|77.95|77.65|77|76.95|76.75|75.85|75.5|75.2|74.75|74.95|73.5|73.8||73.35|73.65|72.5|74.1|73.2|73.65|74.85|73.4|72.7|73.15|73.7|72.7|72.2|72.8|74.2|73|74.2|74.45|74.75||73.95|73|73.6|73.75|74.2
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|297.3523|322.4838|338.5709|347.1705|363.0352|382.5325|371.5977|367.8539|387.3512|381.7911|336.3469|339.164|339.164|349.3945|354.0649|342.6483|348.3566|355.0287|351.3961|319.8891|320.6304|329.8231|315.6634|331.8247|287.5666|276.5206|283.1926|316.9237|345.9102|345.5395|379.5671|354.5839|365.0368|348.4307|420.7116|394.95|412.5568|417.0049|440.5425|444.8052|427.013|420.1556|427.9397|441.6545|414.0395|420.7116|420.1556|429.9784|444.8052|439.6158|446.2879|435.5384|444.8052|432.3877|445.3612|430.7197|457.5933|473.5322|482.0576|496.6991|500.4059|532.2836|521.1634|525.0555|524.4995|515.2327|541.921|512.082|487.6177|518.1981|514.1207||479.2776|496.6991|502.2592|||490.7684|478.7216|474.2735|467.0455|449.2533|440.5425|456.1107|434.6117|455.184|482.243|487.4324|513.3793|518.9394|515.6034|507.8193|527.6502|554.5238|563.4199|548.5931|544.5157|559.7132|573.428|573.428|584.5482|590.6642|605.3057|621.8006|608.2711|599.0043|615.1285|604.1937|620.5033|623.8393|639.0368|643.4849|657.941|669.0612|644.9675|633.2914|630.1407|629.5847|642.5582|644.0409|639.9635|640.3342|636.4421|617.1672|634.5888|647.0062|668.8758|665.5398|667.9491|656.273|638.1101|654.605|630.326|624.5806|642.0022|668.1345|674.9919|700.5682|711.8737|710.2056|726.5152|719.1017|719.1017|708.1669|691.4868|676.8452|701.3095|705.3869|701.4949|699.4562|717.4337|708.1669|713.3563|699.4562|728.7392|741.342|746.9021|747.6434|733.9286|745.0487|715.0244||720.3991|714.839|728.3685|705.3869|726.7005|720.7698|720.7698|757.6515|741.342|768.0303|762.8409|759.8756|749.4968|748.7554|752.4621|733.9286|733.9286|737.0793|722.8085|722.9938|737.6353|720.3991|685.7414|698.7148|672.7679|673.8799|690.5601|648.6743|646.0796|682.9613|687.4094|696.4908|698.1588|717.063|711.8737|690.1894|689.6334|693.1548|711.3176|702.0509|700.7535|700.0122|693.1548|686.2974|711.6883|698.7148|697.9353|707.6109|712.615|704.2749|723.3645|718.5457|748.7554|741.7127|736.3379|736.8939|776.1851|801.3907|820.2949|796.2013|800.6494|794.348|774.7024|783.2278||787.3052|742.0833|736.1526|715.395|704.4602|706.1283|707.2403|699.6415|715.395|718.1751|711.503|707.0549|718.3604|702.4215|686.2974|701.3095|715.0244|699.6415|721.6964||711.8737|724.4765|747.2727|748.0141|717.6191
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10720|10888|10734|10554|10242|10112|10178|10134|10174|9996|9991|9860|9850|9730|9620|9623|9487|9650|9379|9475|9255|9258|9237|9136|8946|8659|8493|8917|9218|9250|9195|8900|8582|8618|9021|8967|8936|8880|8942|8827|8548|8447|8722|8500|8366|8348|8237|8443|8645|8473|8500|8753|8875|8335|8551|8348|8707|8797|8714|8727|8747|8580|8403|8473|8467|8424|8409|8342|8358|8443|8626||8689|8649|8657|||8613|8633|8610|8535|8453|8560|8426|8237|8299|8151|8280|8386|8300|8277|8212|8250|8306|8303|8262|8386|8383|8495|8489|8403|8483|8411|8585|8568|8926|8958|8923|9425|9276|9310|9331|9444|9333|9393|9190|9177|8979|8979|9060|8953|9011|8892|8744|8791|8646|8707|8840|8841|8882|8921|8924.2002|8877|8815|8739|8848|8748|8881|8907|8608|8524|8869|8900|8654|8690|8560|8218|8222|8159|8143|8097|8195|8171|8300|8471|8642|8552|8620|8544|8535|8526||8577|8538|8526|8580|8760|8735|8643|8642|8485|8426|8328|8105|8163|8164|8203|8358|8350|8337|8279|8271|8218|8250|8243|8221|8489|8452|8483|8517|8348|8283|8227|8741|8741|8702|8627|8575|8636|8676|8672|8751|8750|8700|8674|8662|8514|8380|8337|8294.7002|8357|8364|8412|8316|8326|8390|8354|8334|8179|7964|7982|8029|7993|7932|7935|8095||8015|8001|8050|8100|8135|8125|8000|7905|7920|7855|7880|7770|7679|7710|7690|7682|7699|7622|7828||7519|7494|7543|7557|7542
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|630|640.8|658|653|659.8|650.8|640|636|646.6|655.8|654.6|646|661.4|643.8|647.4|677.2|678.4|681.8|676.6|655|638.8|646.6|647|662.6|638.2|625.4|612.2|634.6|660.2|660.6|665.6|647|643.6|618.8|634.6|616.6|635.4|633.8|641|648|637.4|630|640.2|658.6|650|652.2|658.2|663|684.8|697.4|667.8|660.8|643.8|631.8|639.8|663.8|680|682.2|695.8|678|690.8|690.6|699.2|707.6|712.8|697.8|715.4|717|722|731.2|746||724.6|729.6|729.4|||733|723.6|710.6|727.8|709.4|711.8|725.8|717.4|733.4|731.8|732.2|740.2|741.2|731.2|720.2|714.4|726|732.8|731.8|732|713.4|735.4|729.4|730.6|733|719|724.8|701.6|721.8|713|708.4|651.2|608|609.4|608.4|609.8|606.8|598.4|606.4|609.2|602.8|606.2|611|602|600|614.4|607.2|595.2|599.6|597.6|598|595.2|586.2|573.4|572|587.6|580.6|578.4|581.6|583.6|585|591.8|576.6|592.4|616|617|618.8|619.4|610.8|602.6|626.6|613.6|621|621.8|645|630.4|635.6|637.2|644.2|637|642.6|641.8|632|650||630|626|636.2|639|637.6|642|638.2|638.4|632|631.6|640.8|640.4|642.2|641.4|642.2|653.8|652.6|647.2|656.4|654.6|638.8|651.8|648|651.6|658.8|664.2|654.6|653|657.4|648.8|659.4|657.6|656.6|642.2|638.6|636|636.2|652.4|641.6|643|636.8|637.4|637.2|646.6|647.8|646.6|640|632.8|628.6|630.2|629|626.2|629.4|634|625.4|616.8|600|574.8|566.8|554.2|557.2|560.2|560.2|555.2||564.6|569.6|575.8|569.2|561|570|559.6|549|554|552|549.2|543.4|543.6|552.2|572.4|562.4|565.2|564.516|573||568.6|563.8|569.4|571.6|573.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554.4|561|554|571.6|574.4|563.2|560.4|568.2|566.8|569.2|570.4|572.2|572.4|572.6|576.6|568.8|569|570|563|630|648.6|641|635.2|639|637.8|626.4|625.2|628.2|630.2|633.4|630.4|631.6|626|615|628|623|621.6|622|620.8|623.4|623|618.6|617.6|627.4|628|622.4|620.8|610.4|600.2|605.6|597.8|609.8|607.6|597.6|602.8|602.2|600|608|601|600|611.8|599|600|600|618|610.2|609.8|610.8|609.2|606.4|610||599|613.2|619.8|||616.6|616.6|616.8|609.6|606.6|610|616|617|617|613.6|618.8|614.4|612.2|610|606|597.6|602|605.8|603.8|602|597.2|600|596.4|592.8|593.8|594.8|595.4|595.2|598|592|563.2|560|565.6|565.4|570.2|557.2|558.33|562.2|562.4|564.6|560.4|565|566.6|563.4|561|564.8|565.2|569|564.4|555.2|561.6|563.6|565.8|562|561|566.2|568|562.2|558.4|563.2|568.8|572.6|567.4|568|578.8|569.8|572.6|573|573|577|581.8|580|584.4|585.6|590|596.4|587.8|593|592|595.6|593|593|599.4|598.2||606|606|600|600.2|603.6|596.8|595|600|597|592.2|591|586|595|575.2|582.4|583.8|578.2|584|583.6|584|571.2|570.8|573.6|578.2|578.4|580.6|580.2|585|592.2|605|599|590|503.6|499.3|496|500|507.4|499.6|491|495.1|494.1|494.8|500.8|502.2|492|495.5|494.1|494.1|494.5|491.6|496.1|482.2|486|489.5|489.8|486.5|479.8|469.9|470.9|471.8|463.8|466.3|475.8|470.4||472.5|466.6|465.5|460|453.3|453.4|448.2|449.3|447.9|447.2|436.5|436.1|441.3|451.4|470|454.3|454.8|463.3|478.2||479.7|477|474.9|475.8|482.7
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2389|2421|2436|2434|2488|2535|2456|2456|2520|2539|2462|2443|2490|2533|2559|2546|2598|2593|2602|2511|2513|2536|2536|2609|2482|2400|2268|2402|2521|2381|2487|2375|2521|2376|2530|2389|2521|2691|2726|2745|2683|2675|2837|2911|2870|2877|2918|2867|2966|2982|2948|2885|2811|2799|2771|2859|2963|3019|2985|2888|2935|2973|2944|3109|3129|3054|3069|3109|3250|3300|3416||3349|3420|3443|||3458|3365|3294|3317|3190|3260|3355|3237|3332|3265|3268|3322|3353|3266|3229|3239|3246|3220|3211|3227|3188|3235|3360|3356|3443|3422|3453|3352|3280|3357|3325|3379|3560|3470|3538|3541|3482|3546|3527|3579|3553|3524|3661|3646|3677|3744|3687|3856|3643|3609|3668|3637|3479|3409|3475|3595|3525|3485|3495|3508|3559|3659|3652|3844|3963|3977|4058|4015|3931|3951|3989|3912|3965|3949|4047|4104|4109|4170|4220|4200|4199|4176|4170|4204||4198|4104|4153|4134|4127|4076|4045|4056|4027|3991|4013|4029|4013|3963|3966|3977.5901|3944|3970|3973|3908.6599|3814|3955|3902|3949|3978|3946|3906|3877|3881|3856|3875|3875|3915|3939|3921|3890|3903|3894|3830|3860|3794|3764|3733|3725|3726|3760|3669|3705|3630|3574|3627|3551|3543|3575|3560|3497|3462|3478|3476|3504|3450|3490|3499|3481||3434|3496|3404|3402|3272|3274|3189|3201|3229|3209|3181|3106|3177|3200|3340|3332|3313|3343|3450||3528|3568|3743|3810|3930.28
03869|6810|/equities/british-empire-trust|FTSE350|199.2|200.5|202|198.5|201.07|199.6|202.5|203|202|199|199|193|193|196.8|194|195|192|193|193|186|184|185|181.8415|181|172.4464|172|177|187.8|189.683|191|191.5|189|184.218|184.6|187.0488|186.5|194.5|195.4|196.3|200.006|201.4|200|205|204.24|202.9|204|201|205|209|206|202|198|199|197.1|199|198.8|204|206|208|208|210|216|211.8098|212|211.2|214.4|216.8|218|220.8|222.8|218.4||216.184|213.2|215.6|||213.6|212|207.2|210|210|213.2|214|212.048|211.2|215.2|212|214.4|216.034|213.92|210.4|210.8|212|212.4|213.6|211.6|215.6|217.8|219.3464|218|218.576|219.2|221.6|220|222.4|220.8|218|222|219.08|218.8|220.2536|219.632|217.6|214.4|214|214|212.32|212|209.6|208.4|205.6|205.49|204.8|204.81|205.2|204.08|204|200|200.2|199.6|200.4|201.2|200.8|198.8|201.283|200.8|203.6|204.5|202.9|203.126|205.2|203.2|204|202.8|200|201.2|202.176|200.768|200.8|201.6|200.996|200.876|199.2|201.196|199.8|197.816|198|195.9|195.4|194.4||193.2|193.272|192.234|191.903|190|190|192|193.16|192.6|192.663|194.04|193.418|192.59|193|193.2|192|193.4|191.6|193|191.2933|191.2|190.76|191.8|191.6|191.6|192.4|190.536|189.6|188.6|193.8|194.8|194.4|194.6|195|197.4|194.584|197.4|196.3656|197.4|197.4|193|194.6|195.296|193|195.4|191.6|193.4|194.3172|191.8|190|192.6|194.225|197.6|199|198.76|198.62|197.6|198.1035|196.2|195.2|196.4|197|197.6|197.8||194|196.6|197|192|195.912|195.548|192.2|193.6|196.2|193.6|193.6|192.6828|194.4|197.8|201.6|199.8|199.6|199.2|200.4||202.4|202|199.6|202|202
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|418.913|420.2962|423.2602|424.1494|432.745|430.9666|434.4246|446.4782|450.1338|453.3942|444.601|437.191|429.9786|427.6074|435.8078|422.4698|417.6286|420.4938|420.2962|418.1226|404.3893|408.1437|399.5481|402.5121|394.7069|363.7824|370.5009|392.4345|405.0809|422.865|411.9969|410.1197|408.5389|411.1077|427.805|414.467|430.275|425.829|434.4246|428.2002|423.0626|432.4486|436.7958|440.649|441.637|435.709|432.6462|436.9934|433.3378|430.9666|431.8558|430.9666|430.4726|426.4218|426.817|422.865|424.9398|427.805|436.0054|437.9814|433.9306|432.745|428.8918|425.829|432.1522|429.3858|426.1254|421.1854|415.2574|424.6434|413.8742||405.8713|406.6617|410.0209|||404.7845|401.6229|399.8445|395.7937|389.2729|399.2517|395.8925|392.2369|388.3837|389.2729|388.4825|392.9285|391.5453|398.7577|389.8657|391.0513|385.3209|380.0845|372.2793|370.5009|377.1205|388.5813|389.6681|387.0005|389.6681|393.7189|395.4973|395.7937|394.1141|395.3985|402.0181|400.7337|390.9525|396.9793|398.9553|391.3477|394.5093|395.0033|396.5841|391.3477|389.1741|390.4585|392.8297|393.2249|390.2609|389.5693|389.0753|391.3477|390.0633|394.5093|396.1889|391.9405|394.2129|395.5961|398.1649|396.5841|397.0781|398.6589|391.9405|386.5065|385.3209|396.1889|394.6081|400.8325|398.5601|396.7817|403.8953|394.2129|386.0125|395.2009|403.0061|398.3625|399.6469|406.0689|400.1409|403.3025|397.9673|403.6977|410.6137|409.2305|407.2545|400.6349|403.1049|406.8593||408.5389|405.8713|414.3682|414.961|413.8742|410.0209|411.3053|412.5898|412.985|417.431|416.443|413.973|400.1409|395.1021|393.2249|386.7041|386.0125|387.8897|383.7401|385.9137|385.4197|383.8389|380.7761|384.5305|379.3929|378.7013|383.9377|376.6265|373.6625|382.8509|390.5573|392.1381|390.2609|397.8685|398.9553|395.0033|403.9941|410.4161|411.0089|403.2037|404.4881|403.4013|405.8713|406.3653|410.4161|411.5029|410.0209|410.5149|413.479|408.0449|413.1826|416.443|418.7154|413.973|413.479|406.3653|410.8113|415.2574|410.5149|407.0569|406.0689|408.0449|408.0449|406.3653||410.0209|396.1889|396.1889|401.4253|400.0421|398.8565|401.1289|399.9433|406.1677|404.0929|399.2517|397.0781|392.5333|402.7097|407.0569|401.9193|400.1409|391.0513|396.9793||394.4105|396.5841|395.2009|394.9045|394.4105
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.9327|498.5645|542|545.8|562.2|549|537.2|534.8|542.6|542.6|559|563.4|567.2|574|579.2|585|579.8|571.2|567.2|564|558.2|552.4|545.2|578.8|562.8|566|592|599.8|602.8|609.6|602.7682|578.8|578.8|577|596.2|586.6|587.2|579|573.6|578.4|567|569.2|560.2|558.2|552.6|545|554.2|573.6|576.4|578|566.2|569|558.2|556.2|558.8|548.4|541.2|549.6|560.8|548.8|561.8|566|580|606|613|605.4|613.2|625.6|635.8|625|646.6||634.4|639.4|634|||615.2|621.6|619.8|621.2|610|614.6|615.4|616.756|616.564|616.9481|616.564|606.9602|604.8473|618.1006|616.9481|605.2315|603.6949|593.3228|600.2375|604.2711|581.0299|591.0179|589.4812|584.4873|581.222|570.6578|558.7491|560.0936|563.3589|562.7827|583.5269|597.3564|598.893|600.4296|599.4692|599.8533|590.6337|598.1247|609.4571|610.8017|604.8473|609.073|611.1858|604.079|587.9446|587.9446|582.5665|583.3348|578.725|573.1548|572.1944|557.0204|552.7947|539.1573|543.5751|537.2366|544.1513|549.1453|549.1453|549.3374|563.9351|571.4261|564.3193|570.6578|575.4597|575.6518|577.5725|572.9627|577.1884|571.0419|573.731|570.2736|570.0816|558.557|563.1668|565.4717|553.563|516.4924|527.2486|527.0565|518.6052|530.3218|538.5811|555.6759||552.2185|553.563|548.9532|558.3649|550.2977|533.7792|529.7456|533.3951|536.4683|536.4683|541.2702|534.7396|539.3494|544.1513|537.4286|532.8188|538.0049|539.7336|538.197|532.4347|528.5932|548.9532|536.4683|540.1177|548.9532|552.0264|544.4591|542.2305|539.7336|528.209|533.203|537.4286|538.197|535.3158|524.5596|526.8645|538.0049|549.1453|547.2245|548.7611|545.3038|540.6939|552.7947|542.8068|537.6207|535.1237|531.6664|535.3158|526.4803|519.5656|531.0901|529.9377|529.1694|530.1298|525.3279|517.8369|514.0464|513.2271|504.1995|519.1814|517.8369|533.0109|546.0721|549.5294||558.557|559.7095|551.8343|555.2917|544.3434|561.4381|548.377|547.2245|546.4562|551.4502|535.5079|535.5079|537.0445|544.9196|557.2125|553.7551|546.6483|544.3434|551.4502||533.0109|536.6603|540.6939|534.7396|537.0445
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|327|321.6|324|323|324.8|325.7|327.8|330|329.4|325.2|344|347|339.0672|341.9|337.4|328.8|320|325.6|339.9|342.2|336.6|334.9|315|319.7|335.5|308.9|300.3|331.7|339.5|332.7296|333.9|307|303.9|300.6|296.9|301.8|308.9|305.9|309.3|309|299|306.1|305.9|307.9|304.9|296.8|300.4|306.2|304.006|311.2|302.9|311.9882|315|321.7|325.4|315.7|319.3|334|337.5|350|341.8|345|335|332.5|340.6|338.6|342|339.7|322.6|326.5|320.9||318.422|320.6|320.3|||321.8038|315.5|303.1|304.8|304.3|311.9|307.8|305.5|313.9|312.2|305.2|312.9|308|307|290|306.7|300|298|306|310|319.8|319.3|320|312.4|312.1|315.6|317|313|319.2|326.7|323.1|322.9|315.1|330.2|328.2|320.1|316.8|318.4|320|313.3|333.4|333.5|332|325.5|338.2|325.8|330|325.7|332.4|341.5|353.7|352.7|351.8|353|344.3|354.8|351.4|352.2|360.6|370.8|368|379.5|364.7|372|383.3|378.6|380|361.5|364|369.8|362.7|356|356.8|353.1|344.5|336.2|337.3|341|356.8|357.3|356.2|357.9|354.3|361.4||388.2|377.1|374|363|368.7|350|335.2|341.1|333.9|321.8|315|310|310.1|290|285.627|276.9|275.6|274.9|269.8|257.9|297.3|305|295|288.7|290.9|286.6348|298.2|279.4|285.4|292.1|295.2|299.1|307.6|300.2|309.1|308|302.38|296.6|300.3|295.5|290|291.4|282.1|286|294.4|295.5|298|299.4|290.1|291|304.9|295.4|293.5|299.7|308.7|305|295.6|298.1|301.9|310|305.4|306.9|304.1|302.9||307|305.3|298|292|292.9|292.5|292.3|283.8|292.1|295.9|284.9|290.6|290|300|298|291.6|292.5|288.2|292.4||297.2|302.3|297.6|302.2|292.7
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|760.6|745.6|730.8|731.4|736|728.6|720.2|719.8|734.2|714.2|733.6|751|749|733.4|738.8|738|730.6|724|705|725.2|723|739.4|732.8|727|760|746.6|684.6|694.6|713.8|746.4|714.6|714|642.4|594.8|591.4|587.2|598.2|596.6|596.4|596.6|598.8|603|593.4|591.8|588.6|582.6|573.8|574.8|574.6|580.4|577.4|595|605.2|605.6|609|601.4|592.6|596.4|598|597.6|588.8|584|575|571.2|572.8|575.2|558.4|548.4|541.2|553.2|550.4||548|548.8|548.4|||544.8|545|539.4|531.4|525.8|533.6|538|541.2|534.6|550.6|548.8|563.2|557|559|554|554.8|549.4|549.2|546.2|552.8|549.2|564.4|567.6|561.8|566|572.4|566|561.2|571.2|568.2|569.8|568.8|566.4|570.8|568.2|566.58|555.73|553|554.2|553.6|552.6|558.2|562.8|571.6|591.6|587|585|593.8|595|597.6|597|597.6|590.4|582.4|575.6|570.2|568.4|562.6|564.2|564.8|557.4|573.2|567.6|565|566.2|558.8|566.4|559.8|559.6|556.2|555.4|552.4|553.2|554.4|553.2|558|550|551.4|564.4|566.2|567|567|565.6|570.8||570.2|564.2|568.4|561|576.8|570.8|567.8|579.8|576.4|577.8|580|577.6|569|570|574.4|576.2|575|577.2|583.2|579.6|568.2|568|555|550.4|548.8|545.4|542.4|537.2|529.8|534.4|536.4|538|537.6|537.2|538.2|537|528.2|528.6|526|525.12|526.6|526.2|522.6|525|532.2|534.6|534.8|540|539.8|532.4|545.8|539.6|537.6|537.4|538.2|533.6|535.8|534.2|534.6|535|532.4|531.4|527.4|525.8||532.6|524.8|520|521|520.4|514.6|522|523|525.4|525.6|512.2|505|502.6|508.4|509.4|509.6|504.2|502|508.4||502|499.7|491|497.2|495.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|771|800|817|815.11|831|840|848.25|825|829|860|835|813|837.57|816.09|824|813.48|814|813|793.2842|790|759|783.12|781|780.254|756|776.9395|784.488|802.21|834.44|833.39|822.3775|835|799.99|794|803|818|854|861|855.12|849|847.88|850|856|864.2|856.92|854|845|842.98|858|845.7151|849|840|832|848|872.34|878|891|881|893|883|924.9|940.2499|940.4|924|949.46|924.8|944|952.2226|962|977.24|983||985|973.11|1004|||977|978.98|970|985|983|976|1015.8|983.7775|988.5|992|1008.25|1006|1006.9953|992.25|987|977.2565|981|971|976|994|999|1018.08|1016.912|1022.22|1028.667|1023.87|1021.5|1020|1019|1015.92|1023.416|1015|1033.84|1028.5649|1052.96|1048.8|1029.515|1018|1016|1007.5|978|982.76|982.592|971|970|975.75|985.52|979|991.225|983.08|990|988.14|1002.8|1010|1004.36|1006|1002|981.5501|977|1002.6|1024|1040.219|1038|1069.8|1081.04|1082|1082.66|1070|1070|1074|1094.28|1087.3199|1105.75|1096.4|1100|1085.36|1069.01|1090|1083.9117|1056|1041.49|1031.76|1030|1004||1003.4|1000.02|1008.3|995|990|985|987|997.7156|1008.53|996|1024|1028|1023.76|1010|1009.98|1011.96|1010.32|1015.8|1025.475|1016|1000|1008.2|1002.828|1036|1022.4|1032|1033.84|1031.76|1028|1024|1026|1045.76|1058|1052|1050|1020|1030|1029.15|1050|1045.6|1034|1032|1052|1042|1040|1036|1048|1034.88|1035.924|1024|1050.551|1049.28|1054|1052|1064|1056|1052|1052|1044|1042.5|1040|1044|1056|1050||1050|1044|1041.9|1037.74|1036|1034.78|1038.7|1022.414|1034|1038|1028|1014|1030.63|1050|1087.84|1080|1084|1066.1|1074||1067.0948|1066.828|1062|1079.85|1090
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|111.3819|113.8|108.1988|108.9|104.8|103.8|112|115.1099|113.8459|108|113.3456|116.4|118.4|120.9199|108|114.7222|116.7799|110.4|105.4|111|108.8|105.8|110.53|115.9199|114.6|106|119.9999|118|117.5216|120.0001|123.2|123|121.8|121.4|121.8242|122.5001|122.5729|122.5|120|121.624|122|121|121.484|121.9999|121.4951|122.2999|121.848|121.7999|125.8999|122.6999|125.8165|120|120.0001|121.55|121.8484|121|122.9999|123|120|123.8|124.2|123.6023|126.002|127|124|128|125.9999|129.215|124.8|131|128.4||125.45|128|130|||126.7631|132|127|124|125|120|122.0559|122.83|122.74|126.44|128.4999|125.1193|124.648|126.6801|119.2|119.8|122|127|122|127.6|130|123.29|122.6|123.5245|122.8|122.793|120|117|117|118.0389|112|116.6161|117|112.75|121.6001|122|131|130|129|121|128.75|128.2|129.6|125.85|117.8|122.6|125|129|130|117.78|128|120.6|126.4778|129|133.5399|135|132.6121|130.9279|132|130.6|133|137|124.2961|129.3239|129.7909|126.0001|129.2|128|128.19|128.0001|129.66|127.4|130.6|128|134.408|133.1395|122.588|114|110.4|121|118|112.8|112.7415|109.0405||118|117|119.8|114.2|110|117.8|116.6|116|115.4|118.687|117|120|117.4|117.1081|120|121.4|119.9681|122.4001|121|123.4|134.4|130.9574|135.2|132.4236|133.0362|129|131.6|137|137|130.5201|136.692|130|131.8|129.8|136.9456|127.6|134.55|138.6|136.7606|137.9999|136|129.8401|131.5457|131|132.6|136.2|133.8|132.69|136.4|131.4|139.8|130|140|139.8|138.036|137.4|137.9999|140|139.8|133.2|139.6|137.6|138.678|136.6||133|134|134.4|137|128.89|131|130|122.2|131|130.2|128.4357|134.4|137.6|133.6|136.9847|130|129.2|125.2|139||128|127.8|140.8|137|129.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|267|258|260.2|248|252.2|251|260.6|257.6|264.8|261.2|257|271.6|262.29|258|264.4|267.2|256.6|261|271.4|265.6|261|256.4|249.8|238|226.2|211.6|217.8|226.8|235.6|238|245|231.8|230.2|232|236|238.6|244.258|244|249.8|245|240|247|249.4|247|254.4|246.2|246.2|257.6|253.8|256.6|256.6|254.23|256|251|258.6|256.6|259|265.4141|270.848|282|267.4|271|271.4|264.8|262|265|273.6|279.6|269.8|272.72|268||258.2|261|267.8|||262.1|256.8|250|250|248.2|252.2|249|241.8|242|247.6|255|243|248|240.2|238.4|244.4|245.2|235.8|231.2|242|236.2|242.6|245.2|238.4|250.6|245.2|244.4|243.4|250.883|246|250.4|247.4|248.2|254.6|249|250|245.6|251|265|251|256|258.4|258.4|258.4|264|257.6|267.6|256.8|257.8|265.19|273|270|271.6|264|274|275.4|273.4|273.8|280.8|274.2|266.4|272.8|271.8|284.2|275.6|283.4|277.4|267.4|277.6|283|279.6|277.4|275|280|285.4|280.6|286.2|292|303|297|283.2|290.2|292.8|276.8||281.556|284.4|289.6|282.6|296.4|286|289.4|315|317.8|315.6|315.8|309.9485|308|305|308|310|309|313.5719|304.4|310|307.0213|305.4|311.464|313.6|305.07|301.8|297.4|292.6|293.4|300|308|313|309.8|310|306|304.948|304.2|303.6|314.6|302|308.4|308|302|303.2|307|305|311.1356|304.6095|302|302.6|306.8|302|306.6|307.2|302.8|294.4|299|304.8|298.6|298.2|304.2825|308.6|309.2|313||303.6|305|300|314.8|301.4|304.8|308.6|305|311.6|311|303|308.4|315.8|313.4|311.8|324.6|318.4|312.2|313||314.4|326.8|315.2|319.4|318
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1250|1220|1180|1156|1219.925|1204|1230|1222|1258|1290|1191.61|1191.5846|1190|1174|1160|1160|1192|1214|1110|1130|1150|1146|1118|1148|1098|987|1066|1196|1242|1204|1300|1314|1298|1438|1460|1420|1466|1512.035|1610|1594|1566|1560|1528|1548|1496|1484|1444.196|1452|1478|1462|1488|1490|1478|1466|1464|1416|1456|1483.98|1518|1544.7|1570|1560|1608|1564|1590|1600|1618|1636|1640|1646|1630||1602|1626|1548|||1550|1588|1596|1554|1520|1564|1550|1585.155|1598|1630|1596.845|1546|1564|1588|1605.9399|1640|1570|1584|1556.64|1591.12|1630|1615.52|1644.415|1670|1664|1639|1582|1550|1564|1659.02|1630|1578.3914|1532|1530|1532.48|1522|1579.12|1544|1550|1528.46|1500|1510|1550|1518|1552|1500|1568|1578.38|1544|1596|1562|1562.438|1572|1570.6647|1620|1630|1600|1600|1598|1552.24|1530.4|1552|1586|1540|1584|1548|1572|1475.92|1508|1538|1540|1460|1484|1498|1594.8|1602.24|1592|1578|1590|1628|1642|1644.303|1660|1598||1596.875|1604|1592|1492|1495.66|1474|1495.52|1550|1516|1533.475|1598|1570|1577.28|1550|1640.2|1557.76|1460|1476|1491.2|1500|1518|1492|1473.957|1422|1466|1416|1468|1414|1380|1456|1447.6801|1450|1454|1472|1478|1442|1404|1448.3812|1478.8174|1448|1392|1343.3641|1346|1350|1346|1334|1354|1358|1340|1340|1340|1328|1340|1330|1312|1306.6949|1300|1290|1313.9758|1262|1259.4399|1302|1334|1280||1310|1280|1268|1260|1206|1190|1182|1116.2|1100|1103.3372|1108|1099.1|1080|1122|1122.425|1072|1073.3641|1036|1040||1089.96|1090|1106|1106.6949|1106
03878|6554|/equities/bankers-investment-trust|FTSE350|105.4|107.8|108.2|108|108|108.2|109|107.2|109|109.6|108|106.6|108|107.4|109.8|109|109.6|110|109.4|106|104|105.6|102.2|103|101.4|99.8|99.9|104.6|107.8|106.6317|109|106.6|107.2|104.6|109.184|109|113.6|114.288|114.8|115|113|115|115.2|116|116.9|115.6|114.2|116.4|116|117|116|113|113.2|114|115.4|114.4|115.4|117.54|118.8|118.8|119.4|119.2732|118.328|119.4|121.304|119|120.6|122.6|124.2|125|124.8098||123.2|122.8|123|||122.176|121.6|120|120.4|120|121.8|121.6|120|121.4|122.6|122|122|121|120|119.2|118.8|118.6|118.8|119.4|120|120.2|121.8|122.6|121.8|122.8|121.4|121.2|121.4|121.4|120.8|120.2|120.8|119.2|119.2|118.2|117|115.6|115.6|115|114.2|113|114.4|115|113|113.7049|112.4|113.2|112.942|112.4|112|112.2|112.6|111.2|110|111.552|113|110.8|109.74|109.4|110|109.8|112.8|111.2|114|115.4|115.036|115.6|116|116|115|115.759|115|117.6|119|116.2|117.402|118|118.247|119.4|118|119.26|118.4|119.38|118.2||117.202|117.621|118|118|118.4|118|118|118.6|117.6|117.6|118.8|118.2|118.572|118.2|117.4|118.0475|118.3|118.3|118.15|117.9482|116|117.5249|117.855|118.4|118.7965|118.5|118.6649|118|116.9528|116.2|119.1|118.1|118.7|117.8|117.9|116.652|118.2|117.1021|116.97|116.5999|115|115.4|115.3|115.4449|115.275|115.2|116.7|116.5|114.167|114.8|114.8|115.2|116.6|116.3|115.9|115.7|114.2|114.7|115.1|114.6|114.5|115|115|114.2||114.1|113.5|113|113.5|111.9|111.1|108|111.1|112.5|112.2|110.9162|109|109.6|113.2|114.585|113.5|113.3|113.6|114.5||115|115.6|115.4988|115|115.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|144.16|145.42|143.4|143.44|146.92|145.8|149.56|150|151|153.86|151.3|164.02|168.86|170.08|173.6|170.2|171.08|172.36|177.08|172.04|167.94|164.56|159.04|162.7|159.22|147.86|150|166|174.5|170.22|180.48|181.16|184.28|182.8|193|186.6|191.52|191.4|194.56|198.54|193.18|199.12|205.45|207.8|207.45|205.4|204.05|206.25|203.8|203.35|200.1|198.72|205.95|200.85|199.16|192.18|197.6|202|206.15|213.34|214.7|215.8|217.3|211.5|209.3|208.55|206.45|201|196.28|196.7|192.94||187.98|187.86|190|||187.9|187.36|184.24|181.12|176.88|181.28|178.7|179.94|179.6|182.94|182.2|185.6|186.72|185.76|187|188.86|186.3|185.72|181.3|184.4|187.38|194.06|193|192.82|191.54|196.08|195.9|196.3|197.24|193.38|196.6|193.42|191.12|191|192.2|191.7|200.95|199.36|200.45|194.86|198.48|200.05|201.7|200.45|199.98|197.62|199.98|199.98|199.42|198.1|195.5|195|196.78|195.46|195.44|193.92|194.7|194.46|187.76|188.04|186.76|189|186|187.6|184.96|182.56|182.86|177.66|176.48|179|183|180|180.26|183.16|181.74|183.34|179.38|183.62|184.58|185.16|185.48|183.4|185.82|183||183.9|183.68|182.4|182.14|181.68|179.2|178.82|182|181.98|183|184.56|184.5|185.7|184.96|183.2|179.38|177.14|178.12|176.5|176.86|175.42|174.14|175.36|169.36|165.2|166.52|168.42|161.6|160.4|162.84|170.5|171.26|169.54|175.32|173.06|168.6|170.88|171.52|177.86|172.61|176.34|172.94|173.68|172.18|174.84|176.04|173.2|172.58|173.84|169.94|177.1|176.82|179.86|179.44|181.6|178.74|180.84|184.52|186.26|184.54|185.9|187.26|186.16|185||185|178.74|178.84|180.32|180.1|178.88|177.65|177.78|181.66|181.38|182.32|178.2|180.2|181.98|183.16|179.2|177.02|170.24|177.5||179|189.78|188.1|185.98|182.38
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|510.2|519.2|513.6|523.6|516.8|530|519|525.6|527.6|527.8|517.8|512.6|522|531|562.6|561.6|563.2|558.4|576.6|560.2|554.4|554.8|542|551.6|547.6|532.2|530|551.8|575.6|565|605|567.8|565|564.2|597.4|585.2|605.2|604.8|613.4|618.2|619.4|614|623.4|636.8|640|624|616|629.8|627.6|613|617.4|613.8|600.8|598.8|610.6|624.8|656.4|672.4|675.8|670|676.4|680.2|680.8|687.6|707.8|705.6|727|737.8|746.4|759.4|754.4||745|749.8|747|||737.8|742.4|728.22|711.2|710.8|720.6|731.4|731.2|733.4|733.2|738.8|743.8|732.6|723.6|727.2|716|700|700.4|687.4|694.2|698.4|711.4|701.4|689|686.2|697.2|670.8|676.8|685.8|682.4|679|664.6|651.8|654.2|655.6|665.2|655.4|646.4|645|665.4|663.2|670.4|663.6|649|642.8|651|668.8|678.6|682.6|685.2|683|684.4|651.2|628|633.2|635.2|636.8|634.8|650|648.2|652.6|654.6|666.6|685.2|689.4|692|697.6|689.6|676.8|670.4|697|683.4|685.4|695.4|687.2|693|680.2|704.4|712|714.6|711.4|732.6|736.8|737.8||734.2|726.8|727.8|713.6|724|714.2|715|705.4|714.4|713.6|716.4|719.8|720.4|712.4|716.8|714|703|713.2|710.2|709.4|704.8|707|702|708|713|717.6|712.6|684.4|674.8|678|693|714.4|696.8|696.8|702.8|690.8|709|714.2|720|712.8|726.2|695.8|705|701.8|699|706.2|699.8|707|710.6|700.8|725.6|727.8|734|739|741.6|728.2|741.4|750.2|767.4|759.4|761.8|771.6|774|757.4||739.4|756.8|744.4|753.6|755.6|759.4|759.6|750.2|766.2|771.8|762|746.4|753.2|770|784.8|783.2|778.4|761.8|776.4||768.2|768.8|770.2|771.6|781.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|173|172.51|172|174|174.506|173.2|173.6|174.24|175|176|177.8|175.6|173.8|174.6|172.26|173|172.2|173.6|172.6|173.53|173.4|176.774|171.4|169.6|168.4|163.2|164.8|166.6|169.65|166.1|166.666|165.2|164.8|163|168.4732|167.4|171.65|172.2|172|168.78|167.8|171|171.622|172.24|171.6|172.2|171.8|172.28|173.408|173.4|172.2|174.8|174.2|171.8|172.4|172.4|172.2|171.8|173|172.6|173.2|174.3|174.3501|172.7|172.8|172.5|173.4|173.6|175.2|180.6|175.8||175.53|175.6|177.8|||176.64|176.932|177.2|178.8|177.4|176.59|175.2|173.4|174.8732|174.4|173.8|174|174|174.4|174.2|173.4|173.4|173.8|173.4|174|173.4|174.906|174.7902|174.4|176|175.2|173.165|172.6|172.4|170.9983|171.536|171|170.8|171.5585|173.09|172.36|172.8|171.6|172.4|173|174.25|173.8|172.848|172.3005|173.4|176|175.376|176.1464|175.95|175.61|177.2|176.2|175.17|173|172.45|171.8|172|174.8|174|174.6|173.4|174.31|173.35|173.8|174.6|175|173.8|172.156|172.4|172.8|173.6|171.8|171.41|170.5431|170.304|170.4|172.6|176.5694|175.62|175.2525|174.9301|173.68|173.58|173.4||174.8|176|174.9001|172.8|171.8|171.416|171|172.34|172.2|172.8|173|171.4|171|171.06|172.2445|171.8667|170.4|170.8|170.648|171.6|170.9172|171.7172|171.2|169.536|168.8|169.4|170|169.6|168|171|171|171.6|169.9999|170.16|171|170.13|170.5|169.2|177.95|176.2|176|176.4|177.5971|177|174.8|174.3379|173.812|173.56|173.36|173.2|174|175.4|176.6|177|177.55|176.7|176.6|177.6545|177.5379|177.6|177.397|176.8|177|175.4||175.4|174.584|173.6|175.632|176.6|176.7899|177|175.8|176.2|176.4|176.2001|177.2|176.4|177.8|178.4|177.8|178.44|179.8|179.8||180.8|179.4|178|176.8|174.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406|418.2|417.2|414.6|411.4|409.2|419.6|431.2|437.7|430|424.2|409|419.5|418.6|411.8|408.9|411.2|419.4|418.6|405.4|420|425.7|421.3|415|385.6|381.5|387.8|429|427.7|435|449.7|454.9|458|466|495.5|478.6|487.1|483.4|491.5|498.9|474.8|476.6|493.7|509.8|492|493.9|492.2|504.6|499.4|492.7|493.6|500.8|497.6|477.6|494.3|486.5|487.2|481.2|496.9717|491.9358|482.4|492.9|487.8|477.3|473.8|485.9|479.5|476|460.1|479|465.6||453|461.8|457.8|||459.8|430.1|428.6|429|410.7|413.9|422.4|414.8|424.4|418.7|425|423.3|425|415.5|405.1|413.2|400|403.2|389.7|403.3|393.2|405.9|401|400|424.9|418|406.5|418.2|410|400.1|414.6|397.7|405.9|423|421|401|390|377.4|400|387.7|385.4|382|376|376|367.6|368.4|385.7|383.8|369.4|393|393.2|384.4|374.8|380|390.4|386.1|382.174|373.6|376.4|384|377.5|382|386.2|399.8|391.2|391.9|393.5|390.5|394.7|390|389|389.9|411.3|414|399.6|399.5|390.5|401.2|404.4|403|400|395|391|392.9||394|394|398.1|396.5|401.8|388.8|393.3|408.2|400.9|409.1|429.8|420.4|418.6|414.4|407.2|407.5|395|396.6|399|399.8|398|380|394|394.1|388|366|350|346|339.9|345|352.3|353.8|357.9|360|352|346.2893|345.6|344.4|344.8|334.5|343.8|334|325.9|339|326.6|325|327.5|344|316.5|304.2|315|313.3|302.7|312.2|327.6|312.3|310.9|300.1|309.2|310.6|312|311.9|302|305||295|297.6|298|300|305|296.2|293.3|300|310.6|317.9|310|322|318|331.2|337.9|326|335|332.5|343.1||336.2|334.3|324.4|342.8|330.6
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2546|2573|2546|2606|2500|2477|2452|2438|2492|2460|2650|2596|2671|2771|2831|2821|2961|2854|2944|2852|2850|2798|2702|2773|2719|2634|2626|2703|2807|2745|2883|2744|2731|2812|2934|2874|2976|2931|2936|2953|2955|2975|2981|3005|2949|2872|2855|2847|2848|2891|2845|2850|2768|2747|2706|2829|2926|2981|3024|2986|3020|3023|3040|3035|3114|3136|3228|3196|3249|3344|3386||3409|3372|3317|||3282|3329|3224|3192|3214|3302|3240|3276|3278|3197|3266|3295|3262|3229|3212|3162|3056|3142|3145|3184|3224|3258|3226|3221|3192|3262|3183|3139|3246|3158|3233|3195|3176|3263|3217|3250|3191|3185|3238|3275|3325|3437|3302|3172|3172|3234|3322|3399|3404|3363|3364|3345|3131|3175|3130|3199|3160|3180|3165|3220|3213|3225|3269|3406|3429|3469|3495|3422|3457|3480|3525|3407|3412|3516|3417|3426|3341|3480|3550|3519|3399|3439|3551|3469||3480|3365|3481|3350|3422|3347|3404|3315|3365|3331|3359|3368|3439|3350|3350|3285|3249|3335|3350|3350|3300|3315|3262|3278|3300|3312|3275|3245|3207|3207|3170|3291|3217|3229|3314|3269|3394|3313|3345|3317|3363|3256|3285|3265|3284|3329|3306|3378|3371|3312|3479|3453|3469|3495|3485|3498|3492|3634|3700|3553|3712|3700|3663|3550||3539|3553|3398|3496|3504|3502|3487|3500|3547|3569|3510|3523|3514|3635|3700|3710|3650|3581|3643||3542|3619|3661|3599|3602
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3926.1001|3951.1001|3914.1001|3973.1001|3865.1001|3827.1001|3734.1001|3755.1001|3855.1001|3898.1001|3869.1001|3864.1001|3949.1001|3983.1001|4112.1001|4036.1001|4130.1001|4018.1001|4023.1001|3921.1001|3907.1001|3851.1001|3772.1001|3790.1001|3787.1001|3704.1001|3596.1001|3651.1001|3788.1001|3701.1001|3883.1001|3758.1001|3795.1001|3732.1001|3910.1001|3863.1001|3974.1001|3989.1001|4066.1001|4051.1001|4074.1001|4050.1001|4070.1001|4213.1001|4170.1001|4147.1001|4137.1001|4235.1001|4226.1001|4176.1001|4198.1001|4203.1001|4083.1001|4081.1001|4124.1001|4138.1001|4289.1001|4363.1001|4462.2002|4379.2002|4449.2002|4466.2002|4523.2002|4553.2002|4693.2002|4648.2002|4718.2002|4774.2002|4790.2002|4900.2002|4788.2002||4786.2002|4890.2002|4859.2002|||4850.2002|4837.2002|4756.2002|4708.2002|4661.2002|4684.2002|4700.2002|4742.2002|4724.2002|4723.2002|4736.2002|4771.2002|4731.2002|4600.2002|4640.2002|4502.2002|4373.2002|4303.1001|4290.1001|4352.1001|4395.2002|4441.2002|4423.2002|4364.1001|4532.2002|4454.2002|4312.1001|4254.1001|4293.1001|4315.1001|4332.1001|4306.1001|4233.1001|4281.1001|4281.1001|4315.1001|4285.1001|4242.1001|4261.1001|4377.2002|4350.1001|4361.1001|4320.1001|4275.1001|4265.1001|4257.1001|4230.1001|4259.1001|4296.1001|4275.1001|4312.1001|4311.1001|4231.1001|4149.1001|4211.1001|4265.1001|4210.1001|4194.1001|4289.1001|4276.1001|4308.1001|4346.1001|4360.1001|4438.2002|4539.2002|4535.2002|4607.2002|4564.2002|4567.2002|4547.2002|4674.2002|4632.2002|4653.2002|4671.2002|4605.2002|4596.2002|4500.2002|4616.2002|4811.2002|4679.7002|4770.8999|4806.8999|4852.7998|4841.7998||4809.8999|4796.8999|4818.8999|4805.8999|4909.7002|4870.7998|4884.7002|4867.7998|4867.7998|4891.7002|4882.7998|4901.7002|4915.7002|4907.7002|4933.7002|4882.7998|4860.7998|4901.7002|4878.7998|4843.7998|4793.8999|4831.7998|4816.8999|4817.8999|4908.7002|4941.7002|4858.7998|4789.8999|4619.2002|4592.2002|4651.1001|4715|4698.1001|4717|4744|4692.1001|4798.8999|4753|4719|4680.1001|4700.1001|4631.2002|4660.1001|4658.1001|4618.2002|4658.1001|4670.1001|4612.2002|4596.2002|4515.3999|4618.2002|4607.2002|4593.2002|4599.2002|4606.2002|4542.2998|4567.2998|4659.1001|4712|4679.1001|4657.1001|4712|4689.1001|4597.2002||4586.2998|4687.1001|4589.2002|4632.2002|4633.2002|4642.2002|4634.2002|4632.2002|4710|4714|4692.1001|4627.2002|4690.1001|4846.7998|4821.8999|4779.8999|4680.1001|4617.2002|4658.1001||4614.2002|4552.2998|4580.2998|4572.2998|4563.2998
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2606.656|2640.509|2652.981|2619.574|2643.1819|2672.5801|2673.4709|2651.645|2620.019|2572.804|2572.3579|2593.739|2516.6799|2493.072|2409.7759|2440.0659|2333.1621|2325.145|2239.177|2267.239|2185.28|2333.6079|2396.8589|2368.7971|2407.104|2401.759|2499.7529|2438.729|2427.594|2337.6169|2235.613|2223.1411|2142.5181|2086.394|2290.8459|2254.458|2301.0911|2239.6221|2254.7671|2222.616|2261.4929|2268.8069|2297.4919|2284.2629|2244.967|2278.374|2195.97|2173.698|2191.5161|2105.1021|2102.875|2161.2261|2183.498|2121.1379|2074.3679|2114.4561|2121.583|2153.209|2241.4041|2146.9729|2142.5181|2137.1731|2142.9641|2146.9729|2056.9961|2039.624|2065.459|2031.161|1997.308|1996.417|1975.927||1961.674|1963.455|1951.429|||1958.556|1945.6379|1955.8831|1955.438|1942.3521|1955.438|1928.712|1912.231|1926.0389|1935.839|1898.868|1923.812|1936.2841|1865.4611|1809.782|1879.715|1831.608|1840.962|1786.174|1767.644|1722.923|1810.673|1787.0649|1768.3571|1705.641|1693.525|1672.322|1684.973|1715.796|1737.177|1750.005|1728.803|1674.995|1718.291|1697.266|1691.387|1697.801|1687.823|1681.587|1726.13|1721.142|1728.447|1732.188|1787.0649|1759.092|1730.941|1749.649|1764.615|1770.673|1782.165|1782.165|1737.355|1717.578|1731.832|1725.239|1710.629|1650.764|1651.12|1642.924|1648.269|1660.563|1683.191|1632.056|1657|1685.507|1683.9041|1713.124|1649.6949|1667.6899|1625.641|1743.235|1804.437|1803.546|1817.354|1848.089|1848.535|1837.844|1883.278|1883.723|1909.558|1901.986|1891.296|2014.6801|2056.105||1999.981|1993.745|2014.234|2000.426|1960.337|1942.9659|1919.803|2134.928|2031.606|2049.8689|2056.105|2079.7129|2066.3501|2032.052|2018.689|2019.134|2085.949|2124.7009|2076.595|2086.394|2080.158|2081.4939|2031.606|2073.031|2012.007|2000.8719|2002.208|1949.202|1910.004|1954.101|2027.152|1998.199|1998.199|2013.344|2008.889|1939.848|1955.8831|1930.048|1950.538|1937.621|1914.458|1903.322|1917.131|1910.004|1919.358|1893.5229|1862.788|1870.806|1825.3719|1794.192|1815.127|1871.697|1901.095|1924.2581|1914.9041|1929.603|1924.703|1930.939|1910.895|1945.6379|1930.048|1962.5649|1959.001|1935.839||1905.995|1877.042|1835.6169|1892.187|1876.597|1893.078|1910.004|1944.302|2043.187|1986.618|2002.653|2042.7419|2089.512|2086.8401|2138.509|2076.1489|2063.2319|1989.736|1968.355||1965.2371|1997.754|1969.246|2003.99|1975.927
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1554|1542|1536|1528|1544|1505|1531|1543|1548|1544|1565|1544|1511|1498|1486|1488|1487|1445|1454|1425|1409|1437|1361|1406|1368|1337|1326|1370|1373|1375|1399|1383|1366|1352|1375|1362|1440|1415|1440|1416|1425|1441|1458|1471|1450|1477|1459|1503|1502|1508|1509|1499|1484|1468|1510|1465|1513|1479|1515|1523|1559|1553|1589|1602|1624|1615|1630|1638|1706|1751|1747||1745|1672|1666|||1726|1664|1633|1664|1655|1644|1688|1630|1716|1642|1714|1712|1666|1679|1673|1645|1643|1643|1615|1647|1616|1634|1589|1547|1591|1565|1545|1499|1499|1534|1496|1477|1539|1548|1539|1560|1451|1459|1441|1483|1469|1502|1474|1473|1510|1495|1453|1476|1476|1485|1458|1464|1365|1359|1350|1388|1388|1362|1377|1410|1379|1435|1439|1468|1460|1450|1473|1455|1449|1441|1484|1467|1455|1493|1484|1495|1468|1555|1570|1573|1573|1564|1551|1573||1530|1521|1521|1533|1550|1531|1529|1511|1537|1511|1463|1482|1495|1488|1525|1541.5|1471|1446|1466|1453|1436|1432|1438|1434|1449|1449|1422|1351|1351|1420|1405|1392|1429|1393|1399|1366|1361|1396|1350|1350|1340|1313|1336|1305|1310|1306|1311|1339|1289|1266|1287|1260|1293|1304|1288|1293|1309|1331|1337|1344|1336|1360|1300|1315||1300|1335|1334|1320|1279|1297|1330|1296|1292|1290|1225|1250|1259|1300|1235|1249|1232|1222|1171||1193|1215|1210|1236|1208
03887|14094|/equities/blckrck-sm-co|FTSE350|1654.5|1667.147|1666|1655.5|1664.5|1680|1656|1659.88|1654|1686.13|1650|1653.6|1620|1636.6|1642.1|1646|1660|1668|1665.5|1616|1595.6|1588|1572|1537|1492|1460|1506|1597|1676|1656|1691.12|1644|1639.2679|1624|1705.147|1696.2|1761.4|1794|1817.6|1840|1788|1825.84|1834.28|1848.4|1850.5|1842|1817.17|1852.16|1874|1880|1835.464|1812|1838|1823.7159|1841.147|1870|1954|1989.8199|2025|1989|2035|2047.05|2071|2079.47|2060.7749|2080|2110|2150|2130|2167|2133.3||2132|2135.2451|2102.8|||2100|2045|2005|2035|1974|2010|2028.5|2002|2053.1699|2067|2090|2098.1001|2096.0381|2070.8|2060|2032.623|2003.35|1988|1964|1984|1950|2005.1|2030|2015|2059.2|2044|2019|2000|2020|1986.23|1994|1992.5|2020|2016.125|2021.85|2011.5|1996|2001.1|1996.2|1996|1991.65|1999.1899|2005.75|1958.02|1970|1962|1960|1998|2003.4|2050|2011|2015.4|2025|1972.8|2016.9399|1990|2005|2000|2035|2030|2038.9|2080|2077.3999|2122.2|2170|2169.3999|2165|2162.8|2140|2159.5|2186.8301|2160|2180|2196.75|2205|2221.1499|2190|2217.8469|2220|2228.2|2193.668|2178.667|2180|2150||2135|2140|2149.8501|2116.6001|2121.2129|2097|2100|2103|2107|2105|2124.95|2111|2100.3999|2100|2087.5|2093.95|2070|2058.688|2035|2020.2|1997.92|2020|2015|2007.9301|1982.88|1998|1960|1942.46|1960|1974|1994|2007.86|2013.95|2018.35|2022.9301|1990|2020|2035.25|2035|1972|2000|1974|1991.8199|1993.9301|1978.92|1993.1|2015|1985.88|1938|1944|1967|1960|1974|1997.97|1985.8|1968|1942|1996|1996|1988|1981.4|1972.4399|1990|1972.6||1920|1932.635|1926|1930|1916.344|1917.04|1890|1884.9|1940|1930|1892|1920|1914|1896|1940|1908.52|1920|1917.12|1876||1888.551|1920|1900|1920|1868.8199
03888|14018|/equities/blackrock-world-mining|FTSE350|766|770|747|754|767|759|747|753.7|745|726|739|750|750|750|740|734|719|718|724|722|740|760|742|736|780|775|735|752|757|749|738|717|709.75|695|704|685|707|698.11|703|694|694|683|693|693|676.366|659|646.725|643.5|655|635.5|640|638|631|640|639|632|647.0003|674|681|649|636|631|632|625|609|600|599|585|588|595|590||594|586|574|||579.83|574|562|570|557|560|546|553.78|549|559|548|563|557|537|533|531|543|536|531|539|550|570|573.366|562|561|565|568|565|569|575|569|551|552.7435|562|560.28|556.7925|560|556|558|560|572.13|572|574.04|563|555|557.16|572|586|584|583|575|560|552.5|554|534.98|530|516|511.6|508|512|526|522.5|511|530|516|512.5|520|503|510|519|533.385|533.8|540|549|547|543|553|565|573|564|558|561|574|576||581|589|574.586|575|571|576.1425|589|595.95|605.38|614|612|620|610.02|601|614|615|625|628.99|621|618|624.88|615|609.08|617|602|601|600|585|582|603|611|624|614.3501|620|619|601.614|620|611.06|628|625|623|610|608|609|607|597.45|605|589|584|580|585|605|632|651|651|653|644|650|644|651|644|660|665|659||640|643|640|651|663|655|660|659|676|658|662|664|683|681|676|664|645|642.3049|647||636|638|637|638|622.88
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|116|116.9056|116.6|115.6|116|115|116.4|116.2|115.4|116.4|116.6|115.8|115.2|115.2|115|115.5279|115.8|114|113|112|114|110.8|111|108.8625|109.6|105|106|108.4|110.2|108.2241|108.8|108.8|106.4|103|106.4409|106.8|108.5782|110.184|111.1539|109|112.274|112.2|112.284|110.4|109.2|113.414|114.47|115.136|115.0081|115.4944|116.2|116.4|116|114.8|115.2|112.686|115.008|112.6|111.333|111|111.3049|107.398|106.8|106.312|105.0481|105.8|104.7|105.34|105.8|105.8691|106.8||106.8|105|105.4|||103.26|102.0339|100.982|100.6|101.512|101.8|101.8|100.0317|100|100.65|101.8|101.4|102.2|102.2|101.8|102.1|103.7546|101.2|102.2|101.106|103.6|103.02|101.8|101.6|100.4|102|101.4|102.0655|102|99.48|99.9|99.5|100|99.8|99.804|101.512|102.6|102.2|103.4|103.4|104.4|102.726|102|100.22|99|101.504|99.9|99.8|99|99.06|98.8|98.26|96.9|95.4|93.861|96.2|94.758|97.3|98|98.7415|95.6|97.425|96.8|98.7|99.7|99.6126|98.3|98.4|97.867|100.4|99.8|97.7|97|97.5|97|96.2|94.0758|96.5|96.8|96|97|99.8|99.8|99.8||100.28|99.8|100.8|100.4|99.8|101|101.278|100.4|100|100.4|100.8|98.7|99|99.3799|99.0042|99.991|98|96|94.06|94.15|93.5|92.531|93.1|91.8172|92.412|91.8825|91.1|90|89.81|91.3|93.4|92.35|94.4|93.5|94.4|92.4|93.699|94.1549|92.7|91|91.3|91|91|91.6|89.633|89.2349|88|88.2|89.3|90|90.5|90.3|91.5|92.6|92|90.7|92.1|91.5|91.2|90.4|90.5|89.8|90|90||86.6|83.9|80.6|84.1|82.8|83|82.6|83.8|83|82.5|82.1|82.5536|80.8|80.3|80.2|79|79|78.7|79.2||78.3|80.2|80.2|79.4|80.08
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|156|156|157.2|157|157.5|157.45|157.4|157.14|159.2|159.9464|157.1268|156.034|154.117|157|157.034|154.348|155.55|154.3|153|150.4|148.18|152|149.4|147.0513|146.8|142.448|143.4536|147|151.988|150.288|152|149|147.2|145.96|152.9314|151.5902|158|160.8|160.0513|158.59|157.1804|159.4|161.1501|163.56|160.452|162.406|162.116|162.2|162.714|165.8|162|157|160.012|158.408|162|161|164.6634|165.491|166.7|167.6|169|169.5792|167.152|168|168.483|168|172.79|171.8|176.4|176.095|173.226||172.8|171.9308|171.4|||170.55|168.9147|167|168|167.8|168.04|168.2|170.21|167.8|171.852|171.264|171.264|170.2|167.4|167.6|164.6|165.868|167.6|167.6|167.6|168.6|171.4677|172|173.12|175.2|174.6|173.76|173.6|174.8|172.884|174.478|174.4|173.42|174.6415|172.2|173.5464|170.5338|171|168.878|167.658|168.4|165.88|166.0536|168|167.04|164.1009|165.6|164.064|164.8|163.516|161.9706|163.6|163.2928|160.2|162.77|165.2|160.7245|162|163.45|164|164.766|168.26|170.128|171|171.2|168.928|166.8|169.5|170|167.4|170.66|169|173|171.524|172.5455|172.69|170.2|172.722|172.8|173|169.844|170.7|171.8|169.208||168.142|168.6|167.92|166.674|169.4|168.365|165.6|168.5455|165.442|166.78|167.4|168.7119|165.776|166.15|163.74|165.4035|164.4|162.415|159.4|160.66|159.8|161.568|160.592|158.7449|160.7155|159.04|161|156.72|155.71|160|162.525|165.6769|165.5946|164.872|165.8|165.558|165|163.6|165.4|162.2|162.48|163.6|160.795|160.88|162.144|162|160.8|159.6|160.2|160|163.646|161.93|165.708|164.772|164.984|165.428|164.4|166.05|167.3579|164.1276|162.864|164.804|165.4|163.6||163.8|160.4|161|161.8|159|160.6|163.8|159.4|163|161|161.4759|159.6|164.6|161.05|165.2551|163|164|165|168.4||166.786|168.14|166.8|166.202|164.288
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|615|619|615.5|636|638|644.5|641.5|633|666.5|688.5|657|652.5|672.7565|680|682.5|707.5|693.5|705.5|716|663|655.5|650|657|670|630|614.5|624.5|690.5|703.5|709|749|737.5|711|710|749.5|730.5|765|771.5|764.585|810|769.5|776.0245|799.4942|804.5|780.5|770|754|791|806.5|808|816.5|787.8931|790|798|776.5|803.5|836.23|859|864|887.5|851|857|877|880|854|863|889.5|915.5|888|900|871||890|851.5|852|||868.5|850|815|831|810|849|818|798.9337|800.5|830|841|855|860|844.5|832|816|831.5|832|818|856.5|842|854.5|856.5|816.5|844|845.5|850|842|819|859|854.5|827|825.46|844.5|844.5|855.5|818|811|790.5|802|797.5|810.1095|815|841.5|819.5|822|822|840.5|824.5|827.5|810.5|847|812|804.5|818.5|840.5|832.5|825|840|840.35|866.2868|880|899.5|899|921|932.5|925.5|892|916|914.83|947.5|932.5|946.5|965|943|955.5|944.5|990|1006|1007|980.5|968.5|973|968||961|951|952|941|930|946.5|940|962|957.5|921|974|950|925|907|906|942.3|926.5|911|906.5|877|875|899.5|880.2537|870|874|868|886.5|830.5|856.5|853|885.5|880|885|886.5325|869|849|863.5|862|875|859.5|869.5|875.5|862.5|837|875.5|856.5|865|861|859.5|835.5|866|844.5|851|872.48|857.3108|859|867.5|885|886|883|871|883|879.7825|888||865.5|833.5|825.5|840|818|815|822|811.5|825.5|798|826.5|790|800.4|791.5|789|792|777|751.1042|763.5||760|769|827.5|805.5|815
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|389.25|390.05|382.65|376.95|380.05|380.25|378.85|372.75|376.7|375|381|385.85|385.65|389.55|377.4|380|363.5|364.65|364.3|365.05|349.05|364.35|367.75|369|383.45|361.6|353|355|377.7|362.8|368.05|352.2|368.41|372.6|383.85|389.1|389|396.4|400.65|398.05|400.35|414.05|406.75|406.4|401.85|410|406.05|397.15|393.2|395|383.15|388.65|397.9|388.3|385|367.51|382.1|384.8|392|397.1|395.5|391.95|384|379.35|373.25|364.5|364.5|359.9|348.75|353|339.8||330|334.9|337.05|||336.7|337.4|331.95|326|321.6|335.15|335.75|334.05|337.35|345.25|342|347.35|348.6|349.05|344|345|327.1|331.25|320.3|326|319|344.75|342|330.1|327|341.8|335.25|343.25|343.3|339.5|342.6|342.6|346|344.6|345.65|337.55|334.85|339.55|357|351.1|352.2|353.5|359.2|360.6|358.55|354.9|361.2|361.95|361.45|365|361.95|360|355.3|356.6|355.45|348.15|344.4|350.15|344.85|338.95|335.65|337.85|334.2|332.25|324.4|318|318.4|313.25|305.3|301|308.5|310.4|299.95|301.95|297.2|296.4|293.4|297.45|298.05|298.7|299.6|293.75|298.1|299.1||296.5|296.65|299|297.05|292|287.65|290.55|300.95|294.65|300.8|306.3|309.3|310.5|305.2|305.65|305.8|298.45|307.2|296|292.2|292.15|295.25|289.3|295.75|281.7|286|290.8|281.25|280.9|286|295.9|300.7|305.15|310|310.45|307.6|307.7|312.6|327.45|321.85|325|318.15|315.15|315.05|325.5|326.9|322|323.5|320.8|312.6|322.8|327.4|334.45|331.15|325.1|325.25|323.65|323.7|319.3|319.45|325.1|324|316.9|308.6||308.1|309|310.95|317.25|314|311.05|312|310.4|319.55|313.9|308.1|309|305.15|311.8|317.35|318.05|316.25|312.8|305.9||303|308|299.75|307|292.9
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|513|514|514|513|516|517|512|511|514|321.5|322.5|313.93|311|306|306.5|314.251|305|308.5|298|285|291.5|288|286|283|274.5|265.753|267|292|286|294|296|297.5|280.5|294|298|293|300.5|308|306|309|299.5|312|320.5|331.05|335|328.5|329|332|333|333.5|329|324.87|323.5|324.5|332.915|319.5|334.5|339.5|340|334|342.5|349.5|335|342.5|350|356.5|352.5|361|366.5|381.5|376.5||367.875|370|362|||362|365.5|353|354.5|349|351.5|353.98|348.5|353.25|360|359.5|356|360|353.5|346.5|347.055|348|346|338.5|342.5|353|361|374|374|380.5|388|377|378.5|395|390|384|386.5|379|382.5|394.5|393.5|384|381.5|384.51|375.5|394|382.5|388|371|384.5|382|368|363|366|367.5|378|368.5|357.43|353.773|361.5|364.5|362.5|362|362|365.56|378.5|374.1585|370.5|380|392|383.5|395|381.5|389.5|384.5|392.283|380.6|378|400|392|398|391.5|401|412|405.5|403.3048|402.985|400.5|395.3838||399.5|392|388.185|382.5|378|382.5|379|386.6838|378.315|375.725|385|390.5|388|375.2318|376|385|367.5|364.5|358.715|370|371|370|366.5|355.5|369|362|363.5|343|339.5|344.68|362|363.508|367.5|366.5|371.5|358.5|361.4769|367|354.5|352.5|348|351|350.5|352.5|353.5|352|362.7|355|353|344.5|365.725|357|369|368|371.5|366.5|366|371.341|369.5|365|367.5|356|351|347||342|341.02|345.5|348.5|349|340.5|342|342.5|350|352.5|343.5|325.5|341|339|343|352|348.5|340|332.5||340.5|330|343.5|339|345
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3264.5|3297|3250|3284.5|3215.5|3239.5|3239.5|3224|3258|3223.5|3295.5|3269|3246.5|3206|3201|3190|3166.5|3125|3072|3096.5|3000|3069.5|3098|3070|3016.5|2956.5|3027|3179.5|3259.5|3263.5|3281.5|3300|3241|3345|3359|3290|3413|3435|3440|3425|3400|3380|3285|3254.5|3233|3210|3217.5|3203|3177|3178|3169|3184|3179.5|3151.5|3190|3187.5|3124|3113.5|3129|3123.5|3124|3060.5|2991|2952.5|2916|2896|2825|2806.5|2787.5|2778|2774||2700.5|2738|2744|||2740|2753|2801.5|2795|2750|2733|2693.5|2699|2748|2762|2703.5|2687|2663.5|2650|2600|2557|2542|2525|2548.5|2558.5|2566.5|2578.5|2582|2562.5|2550.5|2562|2571.5|2589|2624.5|2593|2603.5|2586.5|2541|2525|2543.5|2517.5|2535|2536|2548|2556.5|2580|2589.5|2595|2583|2605|2595.5|2604.5|2587|2592|2599|2606|2574|2530|2529|2540|2535|2544.5|2549.5|2562|2538.5|2601|2711|2715.5|2661.5|2670|2660|2695|2673|2641|2649|2679|2678|2666|2657.5|2650|2670|2707.5|2714.5|2736.5|2712|2724.5|2708.5|2734|2730||2703.5|2695|2681|2700|2712|2673.5|2698.2|2700|2673.5|2670|2675.5|2688|2653.5|2661.5|2649.5|2661|2681.5|2704.5|2707.5|2680|2723|2729.5|2710|2765.5|2761|2740|2746.5|2730|2759.5|2825|2819.5|2761.6001|2763.5|2775|2765|2755|2764|2808|2821|2824|2828|2816.5|2825|2824.5|2787|2787.5|2780.5|2795.5|2816.5|2786.5|2840.5|2809.5|2835.5|2822|2822.5|2822|2811.5|2775|2801|2742|2745.5|2741.5|2718|2720||2753.5|2777|2780|2794|2815|2788.5|2792|2792|2838.5|2830.5|2838.5|2808.5|2757|2811|2837.5|2814.5|2731.5|2708.5|2683.5||2639.5|2672.3999|2701|2691|2730.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|526.6|530|531.2|532.4|530.8|519.2|525.4|533.6|543.8|543.6|537.6|529.8|515.6|510|521.6|514.2|518.2|521.8|524|509.8|502.4|503.2|497.6|496.4|482.6|455|459.3|496|515.6|510.2|526.8|521.6|510.2|511.4|538.6|528.2|544.8|539.2|536.2|539.8|534|538|546.8|549.6|540.4|538.6|540.2|551.2|545.8|547.8|554.4|550.4|547.2|534.6|534.6|535.2|539.8|547|555.2|553.2|550|544|538.2|541|547.2|552.6|551.2|541.8|531|542.8|540.2||533.4|529.2|534.6|||528.8|522.8|519.8|514.8|510.2|506.4|518|514.8|504.8|520|520.8|528|525.6|530|522.6|522.6|511.4|511.6|517.8|518.8|520.4|524.8|523.6|524.2|529.8|532.8|524.4|534.4|521|511.6|514.8|508.2|505.4|504|517|508.6|495.3|488.1|495|495.9|489.2|493.8|491.4|484.6|487|489.3|483.6|500.6|499.2|500.2|494.2|495.3|492.7|480.8|488.8|489.5|490.4|486.9|490|493|491|512.2|507.6|521|503.6|510.4|514|511|503|504.4|517.6|510|517.6|519.4|519.4|526|519.4|535|535.2|544.6|544.6|541|536|531.6||527.6|525.8|523.2|523.8|526.6|516.6|516.6|522.2|527.4|532|525.8|529.8|517.2|515.4|524.2|526.2|512|512.2|519.8|514|509.8|513.6|506.6|506.8|500.8|508.4|511.8|493.2|485.1|489.8|500.8|503|508.8|523.8|516.8|501|500.4|502.6|508.2|517|510|497.7|491.8|498.1|517.6|516.2|513.4|518.6|506.8|486.7|507.6|498.3|505|516.2|509|507.8|518.6|524|519.6|511.8|514|526.8|514|510||509.4|497.6|519.2|523.2|514.8|531|524.4|516.4|526.6|528.6|519.6|516.6|528.6|543.4|540|530|518.2|525.8|523.8||516.6|524.6|532.6|526|511.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|822|846|846|833|823|800|819|818|820|831.5|823|816|780.5|792|808|824|784|802.5|797|768|786.5|760.5|734.5|774.5|760|727|747|790|801.5|828.5|850|830|811.5|836.5|870.5|853.5|901|862.5|905.5|877.5|885.5|896.5|910|914|919.5|912|924|939.5|944.5|933.5|916.5|911.5|895|876|889.5|886.5|895|893|917|915|933.5|929.5|917.5|914.5|934.5|960|956.5|929.5|929.5|960|942.5||925|931|928|||928|890.5|902|916|912.5|927.5|918|915|885|898.5|925|913.5|916|934.5|896.5|892.5|876.5|896.5|898|898.5|907.5|924|880|883|887.5|886|875|895|906|906|898.5|893.5|886.5|888|900|913.5|890.5|902|879.5|866.5|898|896.5|876.5|875|891|875|893|895.5|905|896|906|905|900|860|890.5|908.5|900.5|885.5|875|875|883|914|898.5|902|910.5|903|932.5|911.5|888|878.5|923.5|915.5|921|948.5|970.5|939.5|951|972.5|1011|983.5|968.57|970.5|975|972.5||987.5|960|995.5|999.5|989|959|982.5|996|994|964.5|964.5|975.5|1010|990|993.28|982.5|980|1018|980|970.5|982.5|940|958|958.5|959|972|963.5|946.5|946|965|970|975|983|990|970.5|969.5|990|946.5|950|953|955.5|946.5|940|944|950|966.5|958.5|947|953.5|910|949|935.5|949|930.5|923.5|967|946|944.5|938.5|941.5|941.5|941.5|941.5|926||916.5|937|919|942|939.5|960.5|938.5|942|920|928.5|920|920|887.5|909.5|916.5|904.5|911.5|890.5|894||860|860|888.5|873|874
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|190.85|191|189.95|185.5|183.7|182.5|184.7|183.3|188.35|190.1|188|186.5|184.5|182.7|185|182.45|178.65|178.3|180.1|180|174.95|172.95|171.7|171.3|168.05|162.7|162.2|179.55|182.7|185.5167|188.6|188.7|188.75|191.1|194.9|189.85|196.95|194.4|200.6|197.35|191.75|196.65|197.95|198.5|198.65|194.8|193.05|190.25|188.8|192.3|196.2|198.65|193.5|189.05|190|188.25|188.75|187.2|190.2|186.1|182.15|180|177.65|174.5|176.2|177.7|176|175.15|173.6|173.05|167.55||166.55|168.3|173.25|||168.45|171.25|167.6|166.8|164.6|166.35|166.75|167.55|171|178.4|176.3|173.3|172.7|173.55|171|170.2|166.2269|161|162.25|167.9|157.2|161.6|160.45|163.45|165|166.15|166.45|166.2|165.3|166.9|165.2|164.85|162|163.2|159.25|158.05|147.25|142.35|146.95|141.25|140.95|141|143.4|136|137|137.8|138.6|137.5|137.85|140.2|141.4|142.2|142.35|143.5|146.25|146.15|147.5|149.4|151.8|152|158.5|163.5|162.6|161.95|159.2|158.4|160.45|155.1024|155.95|153.8|154.75|155|155.1|159.2|159.65|163.15|163.2|165|164.55|162.15|162.05|167.8|170.75|170.4||168.95|169.15|167.75|169.05|174.4|170.95|170.85|174.15|175.1|177|178.85|176.6|176.15|175.45|175.45|174.35|173.45|175.55|174.75|175|170.7|176|182.8|183.7|183.2|182|184.95|179.55|179.35|183.95|185.65|185.95|186.15|188.15|187.25|186.5|188.3|191.7|194.35|195.35|196.95|195|196.4|199.25|204.3|203|205.7|202.6|203.3|198.8|205|199.15|197.2|192|192.1|197.7156|190|185|183.5|178.05|176.6|180.4|179.95|175.35||176.7|174.75|174.4|178.2|176.1|170.95|170|169|166.2|161.8|160.15|160.6|167.95|169|170.25|172.35|170.4|168.55|166.95||164.1|162.25|159.1|156.5|154.9
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3055|3098|3123|3094|3067|3022|3001|2975|2989|2941|2952|2907|2854|2896|2891|2868|2879|2885|2837|2835|2805|2770|2782|2809|2789|2802|2779|2807|2906|2914|2998|2848|2731|2676|2746|2690|2747|2744|2724|2709|2663|2673|2702|2773|2742|2718|2730|2732|2742|2792|2773|2806|2762|2724|2706|2722|2708|2710|2732|2685|2727|2695|2727|2761|2737|2702|2776|2772|2825|2861|2913||2879|2943|2928|||2901|2899|2872|2888|2830|2883|2953|2889|2973|2967|2933|2965|2964|2904|2862|2854|2847|2866|2859|2854|2762|2822|2802|2818|2838|2803|2775|2782|2808|2793|2766|2737|2724|2742|2734|2771|2765|2710|2709|2709|2685|2632|2607|2640|2587|2559|2507|2507|2541|2523|2514|2527|2451|2381|2391|2417|2432|2430|2415|2418|2421|2473|2452|2485|2506|2531|2566|2512|2514|2500|2568|2534|2603|2569|2573|2579|2557|2606|2589|2604|2652|2653|2651|2626||2663|2667|2673|2703|2704|2697|2654|2651|2630|2655|2659|2641|2600|2607|2615|2656|2650|2672|2669|2679|2643|2648|2621|2631|2665|2639|2609|2610|2601|2579|2587|2595|2597|2582|2555|2518|2469|2463|2425|2432|2444|2401|2434|2406|2414|2402|2440|2382|2383|2328|2343|2354|2315|2294|2321|2264|2285|2278|2272|2279|2275|2317|2292|2289||2262|2280|2280|2279|2278|2290|2280|2280|2339|2305|2300|2254|2264|2292|2351|2351|2328|2313|2338||2319|2296|2335|2425|2456
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1552.5|1590|1615.5|1615|1677.5|1706|1674.5|1666.5|1722|1765|1732|1679|1660|1653.5|1714|1688|1704|1721.5|1707.5|1637.5|1576.5|1573.5|1576.5|1665|1598|1547.5|1569|1762|1855|1882|1941|1917|1932.5|1980.5|2012|1983|2046|2006|1981.5|1982|1965.5|1961|1958.5|1952.5|1915|1891|1883|1859.5|1908.5|1895|1879.5|1881.5|1853|1830.5|1870|1908|1923.5|1905|1900|1805|1745|1725|1735.5|1736|1760|1757.5|1788.5|1817.5|1827|1846.5|1872.5||1801.5|1811.5|1803.5|||1777|1786.5|1753.5|1758|1702.5|1706|1750|1748.5|1776|1821.5|1808|1855|1853.5|1820.5|1769|1778.5|1765|1759.5|1765.5|1814|1808|1913|1902|1902|1953|1965|1925|1980.5|1954|1934.5|1880|1857|1978|1984|2004|1963|1942.5|1900|1947.5|1943|1918.5|1890|1893.5|1890.5|1897|1890|1862.5|1900|1850|1864.5|1914.5|1877.5|1795|1794.5|1825|1856|1880.5|1861.5|1863.5|1857|1790.5|1829.5|1795|1816.5|1847|1836|1849.5|1834|1798.5|1746|1792|1787.5|1839|1872.5|1923|1932.5|1890|1934.5|1928|1897.5|1920|1896.5|1882.5|1861.5||1835.5|1836.5|1854|1891.5|1850|1823|1900|2039|2040|2109|2138|2137|2140|2157|2166|2182|2152|2145|2128|2089|2067|2096|2106|2105|2089|2062|2033|1964.5|1959|1931|2086|2060|2055|2045|2074|2032|2053|2064|2048|2047|2065|2037|2068|2069|2100|2258|2250|2216|2228|2165|2235|2243|2256|2233|2225|2201|2243|2222|2204|2180|2203|2178|2165|2152||2111|2114|2094|2125|2103|2105|2107|2109|2113|2114|2042|1907.5|2092|2155|2186|2188|2140|2084|2068||2067|2093|2078|2081|2077
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|208.56|211.23|213.28|212.46|233.78|230.71|233.78|225.58|222.3|222.71|224.35|225.58|223.73|223.53|220.45|220.66|211.43|205.07|198.1|198.92|196.15|200.87|205.07|208.35|207.94|224.14|220.04|222.5|223.12|225.17|226.2|225.38|221.48|211.64|215.33|212.25|214.51|217.38|215.33|215.33|214.92|217.58|208.15|210.82|209.17|213.28|209.17|211.02|203.74|209.58|212.87|208.15|212.46|207.12|205.28|195.84|193.49|192.56|195.84|203.02|196.87|199.84|200.66|204.05|199.95|196.46|199.43|206.51|196.87|199.74|193.69||191.23|187.64|189.28|||193.69|193.49|187.85|187.03|185.59|193.59|189.49|186.62|184.57|184.57|194.1|194.2|190.82|186.41|187.64|189.28|191.33|184.46|188.67|187.31|188.97|192.26|198.2|198.92|191.74|201.79|194.82|195.43|191.44|190.21|188.15|189.69|198.2|198.72|201.48|196.46|194.1|191.64|196.56|188.56|187.64|192.77|196.87|197.69|194.41|199.95|201.69|201.79|199.74|191.74|197.08|194|194.1|196.26|200.77|191.23|195.02|195.84|195.84|194.82|194.82|194.1|193.18|189.59|186.62|184.77|189.69|181.59|177.39|181.08|182|181.18|186|191.74|192.26|194.82|194.92|203.23|205.07|204.05|198.41|204.05|200.36|196.87||197.18|189.28|195.64|196.67|187.23|188.67|192.56|188.46|187.13|189.08|188.36|190.51|174.31|179.44|173.29|171.24|127.15|132.17|132.58|132.85|133.3|138.32|138.53|143.65|137.5|141.19|141.91|133.81|137.4|143.04|147.45|155.34|152.47|151.96|156.47|158.93|156.06|157.7|158.11|155.86|157.91|153.41|151.75|154.01|166.21|169.39|174.31|175.44|170.52|163.65|167.13|170.01|173.7|174.82|172.47|175.34|178.31|174.11|175.65|171.85|176.16|178.72|173.29|171.03||169.9|167.65|168.53|169.49|172.47|166.31|173.08|171.34|175.34|168.57|177.59|172.57|169.9|175.85|178|179.44|182.52|176.26|178.72||176.36|174.31|173.29|165.6|166.72
03901|6757|/equities/caledonia-investment|FTSE350|348.5788|349.5325|349.0557|343.3334|336.4668|343.3334|341.426|338.0881|343.3334|340.5916|337.1344|342.7107|338.0881|342.6992|344.5685|343.3334|340.8214|348.102|361.4538|354.344|348.3754|338.8033|325.9283|323.6602|313.4825|310.4307|311.8612|319.9677|334.7501|329.1471|333.7964|333.3195|330.1914|321.3983|331.4121|334.7501|349.6851|350.2955|348.102|345.4411|344.6448|344.2871|347.5059|346.1945|348.5266|345.7177|339.9955|346.6714|348.102|355.7316|352.0412|351.4399|350.9631|345.2408|348.102|348.102|355.7549|364.3149|368.4302|369.6592|371.9445|363.8381|366.6992|377.1899|380.6676|381.4816|380.5279|380.15|381.4816|394.8335|390.1126||386.3455|384.3213|379.0973|||371.1396|362.2883|357.639|360.0233|361.9307|357.639|357.1621|356.6619|357.5627|359.0791|354.7779|353.8242|352.8705|349.914|340.4723|338.7394|340.4723|340.4723|345.2408|340.9492|358.1158|359.544|358.1158|357.7725|357.639|365.507|369.0834|362.4075|362.5587|362.8844|361.326|360.755|356.6853|369.258|367.176|370.1325|358.4339|354.2021|358.6471|352.3936|349.0557|345.2408|347.6251|343.3334|347.3984|339.9955|345.2408|341.426|340.9492|337.6112|338.0881|339.0418|334.2733|333.7964|331.4121|330.9353|320.4445|323.7825|321.8751|321.2552|325.6899|325.2364|325.2131|326.6436|326.1668|327.1014|326.6436|323.7825|322.352|327.6963|329.0279|326.9693|326.1668|328.799|330.102|328.6667|328.0742|329.0279|329.3855|324.2594|326.1668|325.1177|324.2594|322.8288||321.8751|321.3983|324.2594|322.352|319.014|318.8376|319.014|317.8839|317.1066|314.7223|316.7563|314.7223|315.404|314.7223|315.676|311.8612|314.2455|313.7686|311.6011|311.3844|311.8326|314.8704|312.4694|311.6506|310.4741|311.8612|310.1839|303.7547|305.116|314.7223|313.1415|312.8149|308.3802|307.951|307.0927|306.139|307.293|307.3228|307.3228|305.6621|302.3242|307.0927|306.9735|304.5771|305.2806|307.5791|307.0927|303.0681|298.3119|297.0788|296.602|302.3242|300.8936|302.7533|302.9441|301.6499|301.6089|298.9862|298.9862|299.9399|300.3595|296.602|296.602|295.6483||288.9723|294.2177|290.3209|293.7408|292.5487|292.7871|291.4386|287.5417|289.4492|290.9617|287.0649|288.4955|288.0186|289.926|295.1714|291.8334|284.6806|287.5417|285.1575||288.9723|284.6806|280.3878|280.389|280.389
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312|341.4|310.5|330.3|308.4|316.5|328.8|315|316.05|322.5|317.08|313.05|313.8|301.5|320.1|313.5|360|352.5|328.5|315|322.5|324.45|312|344.85|318.15|315|298.95|370.5|397.5|400.2|439.5|418.8|417|420|429.98|433.35|472.5|444.9|452.25|454.5|465.15|462.9|451.65|465|472.2|472.2|459|468.45|486.04|475.5|474|510|468|485.7|517.5|485.4|521.58|537.3|510.3|564.75|553.2|582.75|573.09|566.55|573.39|559.35|568.8|555|540|532.65|549.6||556.5|585|575.25|||562.5|555|521.1|525|513.75|509.25|525.6|532.65|573.15|645|726.45|688.66|720|709.35|684.75|650.79|679.8|643.5|675|670.02|705|712.35|660|666.75|671.55|690.6|720.3|680.7|720|698.25|676.2|703.5|679.65|705|690|675|685.5|691.05|697.35|705|703.8|720.3|712.8|719.7|719.7|709.2|705.3|727.5|737.47|741.15|718.5|691.8|675|675|689.85|712.2|735.15|747.9|743.85|768.6|755.4|777.9|786|793.5|752.4|741.9|749.7|735|745.2|735.45|718.95|731.55|750|745.95|742.2|724.2|723.75|714.3|739.65|712.5|717.3|720.15|727.8|720||718.5|727.5|747|753.9|763.2|750.3|737.7|720.15|708|718.05|731.25|712.5|697.5|654|604.2|540.9|512.7|559.2|551.18|542.4|548.1|537|528.3|510.15|517.5|510|520.79|502.2|485.1|501.75|525|511.95|524.85|569.25|570|562.8|581.25|583.5|599.85|568.5|566.1|584.4|585|571.5|585|577.5|596.55|591.75|624.75|570.15|576.6|573|592.5|624.15|609.3|614.7|615.15|593.94|604.35|581.7|581.25|585|611.4|629.7||604.2|601.5|607.5|619.5|617.7|612.15|620.1|629.1|640.2|616.5|624|615|633.27|632.7|630|640.5|651|646.5|660||637.5|664.95|650.1|660|652.95
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|167|174.3|169.9|166.6|170.1|165|168.5|176.4|175.9|177.7|175.4|173.4|173|173|168.1|167.7|167|165|172.3|163.4|163.9|165.3|163.1|160.8|156.1|154.7|155.5|160.7|163.1|164.8|167.1|166.5|163.4|160.6|168.3|162.6|165|167.8|168|165|166.2|168.3|168.6|171.8|169.8|164.3|167.8|173.9|169|171.7|171.2|170.6|167.9|167.5|169.7|173|174.5|177.2|178.8|174.9|178.4|170.7|169.9|170|174.3|175|167.6|170|168.9|176.5|170.6||165|167.7|168|||165.35|162.1|157.7|158.4229|161.9|157.5|162.9|156.1|154|160.2|163|166|168|167.3|162.9|164.3|161.7|162.3|164|164.9|167.5|166|171|167.7|169.1|170.2|167.8|165.6|172.4|166|170|167.8|169.3|176|176|168.3|163|166.3|167.9|166.9|163.3|167.1|160|165.7|165.2|163.5|160.6|161.1|156.4|160.8|155.9|160.4|156.5|160.2|156.4|162.8|162.3|160|160.5|167.1|163.7|174.6|168|166.8|165.2|168.2|168.3|166.8|164|163.6|166|162.5|166.3|165.8|165.7|165.8|171.4|178.0312|174|178|176.9|176.5|178.4|173.1||171.7|171.1|175|171.8|172.9|172|172.8|173.2|176.6|179|176.6|175.4|177|174|170|179.9|173.8|167.2|179.7|171|172|173.9|166|172.9|171|169.5|169.3|163.1|155|165|171.5|165.5|173.6|178|172.7|173.5|169.7|171.1|164.1|167.1|166|164.7|161.9|160|163|164|174.1|175.7|168.5|162.2|168.2|165.5|171|172|175.4|174.7|179.4|183.6|178.8|176.5|175.6|178.1|177|177.2||171|169.2|170|175|168|170.4|173.2|167.9|171.6|178.5|168|170.6|179|183.6|185.5|181.8|185.4|185|180||180|186|187|186|179.4
03904|942375|/equities/card-factor|FTSE350|47.4|46|44|45.4|47|47|46.85|45.4|46.65|48.5|45.5|44|45.3|45.2|47|47|46|46.3|47|46.45|45|45.5|44.05|45.45|44|42.35|41|46|46.2|48|47.1|47.2|48.9|50|50.3|53.028|53.4743|56.6|56.4|56.444|56.9208|56.7|58.4|61.525|59.7|56.9208|57|59|58.7|61.5|59|57|62|59.442|59|58.2|59|58.4257|60|56|55.9366|55|53.5|57|64|60.36|63.2|64.5|61.5|61|60||58.5585|59.6|58|||57|58|55.95|51.7|53|49.5|51.6|51.34|51.389|51.0212|53.3|52.2|52.4|49.9|49.6|49.7|50|48.8|50.2|50.2|53.5|53.9524|54.3|52.6|54.3|53.9|56.113|58.3|55.3732|54.2|54|53.4672|52|55|50|50.2|47.8415|49.25|50|47.85|47.2|48|48.779|49.95|50.5|52|48|50.6|51.7|50.9|50.389|48.632|48.3|49.95|50.225|49.3538|48.7215|51|51.5|54|53.5|55.63|56.5|58.66|58.35|56.8775|57.67|56.4|56.5|59.2|57.1|59.9|60|60.1|60.7|62.12|61.1678|60.4|63|62.7|64|66|62.1|64||63.167|61.7|61.8|66.1|64|57.9|60|57.4|58.1|58.7|59.595|60.4|58.9|60.7|60|59.7|56.4|57.237|58.6|56.71|57.5|62.4351|59.6|62.238|60.3909|60.6|56.6|54.5|54.3|59.1833|56.9|59.8392|57.6|57.4|64|60.1|65.7|62.4|66|62|66.5|60.6|62.7|62.2|62.6|58.5|59.2|62|60.1|61|63.316|68|69|65|66|66|69.3|65.4|66.5|68.3|68.5|69|66.9|68.4||66.64|66.3|73|65.5|70.1|83.1|86.8|85.5|85|90.2|91|93|94|94|93|91.084|85.5|89.8|89.4||81.6|80.8|79.8|82|80
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1267|1282|1305|1336|1401.5|1355|1381|1368.5|1371|1354|1328.6|1268.4|1278.6|1254.6|1315|1315.8|1345.6|1318|1366|1289.4|1211.4|1250|1218|1228.2|1144.8|1077.6|1167|1252|1318.2|1316.8|1384.8|1401|1385.6|1306.4|1444.8|1411.2|1500.2|1500|1568.2|1556.8|1484.8|1481.2|1560|1566.2|1515|1453.4|1335|1380|1380|1416.4|1357.6|1295|1322.2|1384.2|1350|1319.2|1373|1425|1430|1468|1514.4|1515|1508.2|1460|1450|1434.6|1480.8|1445.6|1425.2|1456.2|1500||1400.8|1380|1430.8|||1435|1424.8|1399.2|1260.4|1216.8|1186.4|1218.2|1237|1258.4|1307.2|1297.8|1340|1274.4|1316|1204.2|1223|1180|1209.2|1203|1228.2|1227.6|1381|1387|1363.6|1375.2|1426.8|1428|1444|1498.8|1506.4|1564|1593.8|1618.4|1655|1689.8|1554.8|1567.6|1525|1533.6|1490|1456|1442|1480.4|1461|1452|1502.8|1472|1485|1539.2|1580|1608.2|1617|1584.6|1567.8|1600|1648.2|1678.8|1705.6|1712.8|1747.8|1650|1739|1763.8|1753.6|1680|1626.2|1605|1551.8|1559.4|1505.4|1513.4|1484.6|1516|1524.4|1488.8|1529|1495|1526.2|1522.2|1509.2|1576|1568.4|1590|1556.8||1547.6|1567.4|1559.4|1497|1474.6|1445|1443.6|1462.4|1483.4|1505|1519.8|1550.2|1527|1488|1495|1485.2|1387.4|1418.2|1427|1439|1471.2|1499|1473.6|1482|1417.4|1462.6|1489|1380|1310.8|1344|1426.2|1455.4|1478.4|1521.6|1556|1540.2|1560|1633|1680|1674.2|1700|1683.2|1629|1652.6|1680|1675|1731|1733|1763.2|1712.8|1758|1765.2|1750|1776|1829.6|1823.4|1887.6|1865.4|1846.8|1826|1833|1858.4|1817|1770||1790|1741|1712.2|1660|1625.4|1606|1635.6|1628.8|1622.6|1620|1527|1503|1554|1589.4|1640.4|1597|1628|1636.2|1705||1684.6|1693|1695|1703.8|1649.8
03906|14020|/equities/centamin-egypt|FTSE350|94.4|94.24|93.48|92.84|91|93.84|91.7|91.66|91.36|89.3|91.1|90.4|90.64|87.84|87|90|90.5|94.32|90.5|100|99.84|102.3|106.9|99|108.9|108.1|103.6|100.95|104|104.85|100|95.46|98.64|97.24|95.42|95.2|95.18|95.1|93.12|90.1|93.36|92.28|90.36|92.64|93.98|94.62|91.6|89|89.94|88.42|90|89.18|88.1|88.92|94.98|92.72|95.92|96.3|93|93.4|91|90.5|91.9|91.16|91.46|89.98|88.36|89.14|87.78|90.5|89.78||88.98|88.98|87.68|||87.8|88|85.58|85.92|86.12|85.54|82.66|81.66|83.78|86.5|87.16|90.54|93.42|93|91.76|92.1|94.5|98|94.72|95.42|94.54|94.54|95.72|96|101|105.75|103.9|103.5|105|102.65|104.95|99.3|94.66|94.12|93.6|91.8|92.2|91.4|93.5|94|97.88|97.04|95.84|99.82|97.06|97.58|98|98.5|101.1|99.98|103.15|98.84|93.34|95.62|95.74|94.86|94|91.94|95.06|93.8|94.48|93.2|93.68|92.4|91.52|90.32|92.76|93.28|92.6|89.9|91.44|92.84|94.88|92.92|91.26|93.02|94.44|95|98.02|99|95.66|98.16|99.7|99.84||98.26|98.32|99.56|100|98|97.8|96.66|98.5|97.88|97.5|95.98|97.2|96.64|98.02|101.3|103.05|105.25|108.5|106.45|106.55|103.25|104.7|103.85|101.15|100.3|102.8|105|106|105|102.6|106.6|102.4|103.3|102.6|103.2|105|104|105.8|107|104.8|102.45|102.25|103|103.6|106.75|107.25|106.25|108|106.5|106.5|106.3|110.4|112.05|111.9|112.45|112.5|110.25|112.2|112.55|115.2|112.75|117|114.75|112.35||114.4|120.55|122.7|121.5|120.9|117.95|117.9|119.15|121.9|118.4|116.1|117.8|120.65|118.6|122|116.7|111.25|110.05|110||107.8|111.8|113.05|116.8|117.35
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.08|80.8|81.12|80.7|79.54|78.74|78.54|79.94|82|82.66|83.48|84.43|82.44|82.24|80.2|80.42|78.62|78.76|78.1|79|77.24|77.04|76.5|76.9|74.84|70.82|69.56|72.3|73.5|74.12|78.82|77.6|72.84|75.6|75.92|75.72|78|77.48|76.88|77.56|77.4|78.18|78.02|79.04|78.62|77.74|77|77.94|76.66|74.4|72.86|73.22|73.22|72.11|70.78|70.28|70.92|71.66|72.64|74|73.92|74.92|73.12|73.32|74.76|74.06|73.28|72.7|72.82|73.72|72.48||71.76|70.98|69.34|||68.2|68.66|68.2|67.74|65.52|67.8|67.7|67.29|67.31|67.75|67.5|67.94|68.62|67.64|66.54|65|65.84|64.6|64.94|65.4|66.28|67|67.2|67.12|67.64|68.5|67.62|66.5|66.86|65.72|65.36|63.52|63.84|63.76|63.54|63.96|62.32|61.34|60.9|60.68|60.48|59.64|59.5|59.24|58|59.6|59.98|58.9|58.3|58.3|59.92|58.88|60.4|60.04|59.98|59|58.72|58.2|58.58|57.8|56.3|56.54|55.76|55.8|54.48|55|54.2|54.9|53.84|51.02|50.64|51.14|51.3|51.18|49.85|51.1|50.8|52.46|52.24|53.18|51.8|52.52|52|51.2||51.42|50.5|51.76|50.24|51.2|50|50.14|50.5|50.78|49.88|49.96|49.49|49.86|49.95|48.19|47.55|47.69|47.23|46.23|45.57|46.4|47.2|47.87|47.4|48.2|50.02|50.92|50.48|49.36|51.2|51.34|52.08|52|52.76|52.38|52.9|52.3|52.58|52.76|52.7|52.56|51.52|53.18|51.72|51.54|50.9|50|51.4|51.58|50.5|51.72|51.72|52.12|52.72|52.5|51.88|52.3|52.4|53.52|53.46|54.68|53.86|54.94|54.36||55.1|54.4|53.76|53.4|52.24|53.46|52.12|53.08|55|53.8|54.28|54.38|54.7|56|56.5|57.34|56.38|57.16|56.88||56|55.7|54.66|55.06|54.6
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33|32.5|33.98|31.7|33.65|32.59|32.69|32.36|32.7|33.55|33.87|35|35|33|35.1|36.5|35.7|35.84|38.04|38.5|35.7|35.52|32.45|35.67|30.8|30|31.6|32.82|35.02|36.58|39.16|40.2|38.8|36.72|38|37.5|38.45|39.15|39|41|39.09|39.87|40.01|38.43|37.23|36.24|35.14|36.6|36.87|38.01|39.17|37.39|38.7|38.71|41.44|38.77|41.16|43.55|43.76|41.94|42.45|40.3|39.7|39.5787|40.39|40.8|37.69|37.57|37.63|33.64|32.48||31.41|31|31.9|||32.07|31.12|30.91|32|32.34|29.7|28.82|33|44.23|47.1|48.72|51.28|52.58|51.58|48.57|49.95|48|50|47.5|49.29|49.98|53.8|57.24|57.12|60.42|62.84|62.98|62.96|66.56|64.64|64.36|65.12|65.6|65.3|63.62|64|62.3|62|64.5|61.72|62.4|63.66|62.84|60.3|62.3|64.74|63|64.56|64.68|66.96|68.6|66.88|64|66.06|69.9|71.52|72.28|74.82|76|80.86|77.5|84|81.7|78.58|72.44|67|67|67|64.7|61.96|60.92|62|64.62|63.16|62.32|62.7|65|66.04|67.36|67.12|67.5|67.9|67.68|67.1||67.6|67|65.88|63.78|64.02|63.06|64.5|62.76|63.14|62.3|64.14|63.1|63.08|65.5|65.58|65.72|63|65.44|66.28|64.52|68.54|68.66|66|67.98|62.82|66.1|68.04|60.3|59.1|62.86|57.04|63.48|67.4597|73.52|78|78.66|79.68|84.1|87.18|83|83|78.1|81.82|81.92|83.34|84.14|88.96|85.76|86.1|82.98|85.8|86.32|88|88.2|86.86|88.62|91.06|93|90.5|92.64|97.52|93.48|92.12|94.18||93.74|91.8|95.78|90.86|89|85.26|87.08|87|89.7|91.52|85.18|89|93.62|94.24|93.24|92.5|92.5|97|98.94||96.36|98.5|101|99.9|97.5
03909|6863|/equities/city-of-london-investment-trust|FTSE350|422|424.5|423|420.5|422|417|417.5|416|413.5|417.5|415|409.53|408.03|408|411|409|407.5|403|402.5|399.5|390|395.5|391|390.5|387|374|372|392|405|399.5|400|399.5|394.7|391|403.5|400.5|411|407.4|411.5|411.72|406|413.5|411.4139|415|409.72|407|406|410.5|410|409|405.5|405.675|406|398.5|402|399|404.4|406.5|410.5|406.5|405|408.4|405.74|404|403.5|404|405|404.5|399|402.275|396||394.62|395.72|395.5|||395.4|392|392|390|385|389|389.5|386|386.5|392|390|393.5|394|391|389|388|381|385|380|384.5|381|392|388.5|388|390|392.48|391|390|395|396.188|397|394|393.5|392.5|395.5|394.5|394|389.26|392|392|386.89|387|388.5|390|392|388.275|389.5|386.25|388|385|384.775|385.48|381.5|380|382|384|384.5|382.5|385|383.5|382|388|383.5|387|389.5933|389.57|391|387|383|392|393.5|390|391.3688|391|389|392.5|390.4|394.6|400|398|398.825|397|399.5|400.5||398.283|399.5|400|399|399|395.5|398|401.3375|397.5|399|404|400|400|396|397.2425|396.5|401|401.405|397.5|397.98|395|395.8|393.614|397|395.325|394|396|391.28|388.5|394|397.335|400|398|401|399.5|395.55|394|399.5|398.5|393.5|395|391.5|392.3465|393|395.5|395.52|398.5|396.2698|392|390|397.775|397|401|400.5|399|395|398|396|398.5|398.5|395.5|398|395.5|391||389|393|392.48|394.5|393|391.5|390|388.5|396|392.3|389.4|387|389.5|390|396|394|391.5|387.5|388||387.8465|390.5|393|394|392.875
03910|28600|/equities/clarkson-plc|FTSE350|3495|3550|3443|3500|3620|3670|3690|3625|3835|3670|3945|3755|3700|3810|3600|3635|3600|3495|3565|3315|3370|3350|3470|3340|3250|3375|3170|3065|3310|3325|3365|3150|3145|3070|3170|3230|3235|3395|3285|3385|3345|3430|3415.05|3440|3355|3365|3275|3155|3225|3270|3360|3260|3270|3320|3395|3488.6599|3610.5476|3710|3630|3900|3740|3710|3855|3815|3779.3999|3900|3990|3900|3820|3880|3965||3745|3895|3800|||3727.3999|3720|3580|3725|3590|3549.55|3665|3590|3600|3800|3765|3885|3874.75|3895|3800|3705|3625|3640|3710|3770|3695|3664.51|3755|3825|3850|3855.2|3745|3825|3965|3990|3800|3905|3835|3960|4000|4215|4100|4125|4150|3975|3984.6001|3965|4005|3965|3915|3740|3785|3865|3795.3501|3895|3957.3|3915|3910|3930|3795|3900|3850|3795|3695|3820|3730|3870|3780|3755|3755|3715|3825|3750|3780|3771|3890|3830|3840|3855|3880|4000|4095|4000|3965|3963.5874|3935|3855|3885|3860||3810|3670|3700|3630|3535|3595|3535|3595.3521|3600|3584.9995|3640|3600|3485|3585|3330|3345|3205|3250|3265|3275|3200|3120|3210|3090|3120|3045|3055|3010|3135|3095|3275|3280|3240|3322.2|3280|3255|3360|3225|3305|3335|3230|3205|3280|3200|3100|3110|3105|3090|3110|3070|3180|3135|3130|3050|3130.8999|3151.5898|3122|3140|3090|3085|3040|3040|3120|3076.4387||3135|3120|3149.6875|3065|3031.5898|3105|3000|2830|2840|2860|2860|2890|2950|2920|2990|3040.8999|3040|3000|3035||2990|3000|2935|2930.8999|2937.3999
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1200|1200.934|1185|1156|1211|1209|1213|1228|1197|1202|1156|1208|1168|1183|1195|1185|1165|1155|1173|1092|1183|1170|1151|1169|1107|1075|1054|1110|1183|1136|1154|1183|1167|1164|1215|1206|1249|1247|1272|1214|1221|1263|1280|1313|1339|1298|1282|1295|1285|1318|1304|1246|1285|1270|1275|1239|1244|1317|1372|1375|1415|1347|1387|1403|1427|1457|1474|1402|1417|1488|1418||1444|1447|1408|||1445|1343|1350|1347|1357|1340|1361|1300|1346|1311|1370|1311|1350|1367|1325|1291|1303|1290|1295|1331|1370|1355|1341|1374|1380|1416|1404|1410|1454|1414|1387|1376|1436|1433|1469|1444|1440|1409|1412|1405|1453|1499|1460|1451|1448|1434|1430|1450|1500|1490|1505|1505|1515|1509|1524.7435|1545|1517|1528|1560|1560|1529|1590|1555|1600|1600|1560|1568|1506|1573|1569|1578|1539|1527|1590|1529|1525|1552|1556|1633|1594|1564|1542|1555|1550||1559|1492|1536|1550|1522|1505|1529|1536|1591|1568|1566|1559|1607|1598|1576|1548|1529|1591|1520|1558|1560|1570|1539|1518|1533|1496|1548|1470|1468|1496|1543|1543|1543|1555|1514|1546|1562|1502|1563|1550|1507|1522|1550|1520|1510|1510|1577|1515|1583|1492|1571|1585|1601|1590|1594|1604|1576|1600|1630|1625|1595|1604|1685|1652||1649|1649|1615|1619|1600|1546|1607|1580|1622|1630|1626|1592|1569|1616|1601|1626|1654|1604|1610||1567|1549|1585|1600|1535
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|207.5|203.5|205.8|203.03|207.5|201|204.5|207.5|205.5|206.5|199.7529|203|200.4|200.5|202.5|203|210|205|206|195|201|195.2|194|187.6|185.6|189|186.2|195.4|198|198.2|206|203|201|198|201.5|203.5|207|211|215.5|209.5|211|213|213|214|207|217.5|214|219.5|226|222|227|222|211|215|223.5|230|225.5|226.5|222|235|233.5|227.5|220|218|213|216.5|212.5|212.77|214.79|225|220||219|223|219|||218.5|218|207|205|205.5|206|200|205|208|210.5|210.5|221.5|214|212.5|210.5|210.5|206.5|202|203|207|204.5|211|208|208|215.5|216|218|212|215|218|222.5|215|220.1282|222|222|228|221.2868|222|229|226|235.5|224.5|223.5|228.064|222.5|224|228|230.5|220|227.5|223|225.9452|223.5|219.565|228.5|227.5|223|218.5|226|226.5|220.5|225|223.5|237.75|233.5|233.5|236|230|231.5|231.5|232|230.5|234|238|244|240.5|240|245.5|246|246|239|241|242|238.5||239|241|245|246.5|252.5|244.5|244.82|254|248.5|253|259|250|251.035|258|256|262.5|261.5|254.5|252|252|249.5|252.5|251.5|247|244.5|247|249|241.5|242.5|249.5|246.5|249|255.5|261.5|252|255|256|258|247|249|241|241.5|236|246|247|239.63|246|243.5|246.31|236.5|245.94|244|252|254|256.321|257.5|261.5|262.585|262.5|259|258.5|265|254|253.5||245|240|242|250|246.5|238.5|248|241|247.4|246.5|244.5|247|245|241.5|247|237.5|245.5|248|244||244|232.5|234|240|241
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|76.1|74.8|71.5|76|74.8|76.5|78|76.9|74.7|78|81.8|80.9|81.51|76.5|75.9|77.5|77|76.7|72.6|71.3|73|70|68|66.9|65.7|64|65.198|68.5|60.1|58|59.7|61.3|58.64|59.5|62.1|61.15|62.3|63.9|62.6|64.56|61.3|63.1|64|61.8451|62.8|62.32|62|62.1|65.4|66.2|65.7|64.6|65.3|63.8|64.9|65.7951|66.8|68.6|68.1|64.9|66.7|66.6|66.5|69|69.1|68.2|71.9|71.3|71.4|71.2|70.9||69.4158|69.58|69.6|||67.24|67.46|66|66.8|66.2|68.5|68.1|64.6|64.4|64.7|66.3|69.4|69.1|66.4|66.3|64.9|62.8|61.8|62|64.1|63.8|65.8|69.2|66.5|69.3|68|67.5|66.5|66.5|66.4|67.4999|67.6261|67.414|67.2|67.6|67.688|64.462|63.2|63.39|64.7|64.068|64.3|67|66.238|67.96|66|69|68.5|66.9853|65.8|65.6415|66.1|64|64.294|65.4|65.2|67|65.9|66.2|68.076|66.6|70.8|69.9|74.8|72.2476|71.3|73.4|73.8|73.9|75.2201|74.1749|73.7|72.915|75.6|77.7|76.8|77.7|79.2|79.5|78.1|77.4|77.7|77.9|74.2||74.58|73.803|72|71.1|70|71.4|69.1|71.3|71.03|70.1|71.8|72.0485|72.9999|70.8|71.6|72.0778|72.6|72.1022|73.1|71.9|69.3|70|70.6568|70.4296|69.4|68.2|67.7|66.6|67.7|67|69.5|68.8727|69.1|67.8|68.5|67.5|67.7962|68.43|67.5|67.1|68.3|69|68.3799|69.3|68.7|67.5|69.1|68.3|67.5|67.9|67.2|66.2|68|68|68|66.2|65|65.9|66.8|67.4|67|68.6|68.3|66.5||66.5|65|66|66|64|63|63.8|58.9|58.5|56.8|56|56.2|56.2|61|59.1|59|56.9|57.8|59.4||57.5|58.3|59.8|57.6|58.2
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1571.5|1599|1580|1591.5|1590.5|1581.5|1585|1623.5|1640.5|1681|1619|1621|1607|1636.5|1670|1698.5|1737.5|1710.5|1713.5|1665|1626|1594.5|1569.5|1575|1486|1428.5|1513|1510|1655|1748|1882.5|2080|2071|2067|2182|2238|2433|2437|2435|2457|2408|2455|2507|2514|2483|2444|2483|2524|2503|2476|2456|2463|2444|2390|2472|2515|2590|2599|2648|2626|2658|2643|2672|2663|2696|2670|2655|2610|2615|2640|2578||2540|2584|2568|||2555|2560|2524|2499|2461|2480|2492|2458|2428|2457|2448|2463|2471|2457|2381|2400|2339|2332|2348|2368|2419|2455|2440|2457|2467|2522|2534|2567|2577|2589|2602|2578|2570|2540|2575|2584|2539|2607|2568|2533|2511|2472|2483|2471|2473|2457|2500|2487|2476|2497|2531.3899|2531|2478|2382|2395|2399|2400|2382|2391|2394|2374|2452|2395|2425|2481|2485|2523|2487|2455|2422|2498|2472|2461|2456|2471|2492|2553|2578|2630|2643|2639|2622|2649|2630||2625|2612|2629|2659|2668|2667|2667|2685|2690|2664|2676|2737|2701|2663|2690|2775|2778|2780|2735|2739|2717|2718|2718|2706|2687|2710|2657|2595|2581|2607|2637|2616|2618|2580|2569|2580|2583|2633|2614|2633|2644|2626|2638|2667|2668|2676|2665|2677|2670|2633|2673|2658|2657|2655|2638|2655|2639|2619|2615|2614|2601|2624|2587|2567||2565|2567|2544|2547|2551|2575|2521|2525|2510|2510|2552|2523|2487|2522|2551|2530|2508|2490|2526||2517|2505|2494|2483|2536
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1626.5|1640.5|1651|1628.5|1638.5|1623|1604|1630|1689|1700|1665|1662|1686|1682.5|1697.5|1682|1699|1693.5|1706|1692|1638|1669|1637.5|1642.5|1591.5|1532|1525|1589.5|1678.5|1604|1690.5|1680.5|1667.5|1658.5|1736|1700|1753|1748|1780|1816|1773.5|1784|1795|1799.5|1781|1750|1738.5|1742.5|1722|1667|1677.5|1671|1664.5|1643|1634|1638|1673|1670|1675|1717|1725.5|1726.5|1683|1707.8109|1712|1700|1707|1698|1665|1699|1672||1633.5|1636|1670|||1645|1623.5|1585.5|1546|1500|1526.5|1535.5|1532.5|1520.5|1529.5|1537|1571|1565.5|1569|1528.5|1528|1473.5|1491.5|1509|1484|1450|1539|1515.8738|1473|1490.5|1567|1534|1522.5|1528|1535|1577.5|1582|1578|1582.5|1597.5|1552.5|1570|1565.5|1566|1559|1529|1514|1516|1441.5|1450|1457|1443|1466.5|1474.5|1481.5|1495|1505.5|1460|1482|1498.5|1505.5|1510.5|1511|1523|1548.5|1499.5|1547.5|1527.5|1531.5|1474.75|1461.5|1477.5|1461.5|1500|1449.5|1500|1465|1455|1450.5|1450|1445|1432.5|1470|1479.5|1503.5|1520|1519|1508.5|1502||1500|1504.5|1498.5|1484|1458.3444|1474.5|1480.5|1495|1472.5|1478.5|1490.5|1497.5|1503|1511|1514.5|1551.5|1493|1503|1518.5|1536|1533.5|1538.5|1484.5|1484.5|1471.5|1492|1496|1451|1422.5|1429.5|1456|1457.5|1465|1488|1523|1509|1535.5|1578|1594.5|1587.5|1585|1559|1492.5|1514.5|1526.5|1546|1532|1559.5|1570|1560|1619.5|1608|1627|1616.5|1633|1604|1646.5|1627.5|1612|1609|1596.5|1618|1646.5|1617||1629|1629|1597.5|1593|1549|1535.5|1506|1515.5|1527.5|1561|1538|1516|1552.5|1582.5|1626|1587.5|1563.5|1591.6044|1591||1564|1574.5|1588.4645|1595|1561.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2880|2880.52|2840|2886|2882|3050|2940|2960|2922|2952|3020|2924|2882|2878|2918|2872|3000.8|2914|2850|2756|2596|2554|2568|2584|2452|2364|2481.3999|2618|2676|2604|2724|2666|2664|2656|2742|2682|2720|2786|2770|2706|2678|2790|2754|2774|2680|2736|2728.72|2698|2684|2720|2677.1201|2624|2626|2630|2552|2657.4871|2724|2696|2678|2660|2660|2676|2700|2764|2750.3999|2766|2758|2880|2886|2968|2934||2848.3799|2956|2794|||2772|2880|2782|2826.75|2710|2800|2762|2664|2722|2822|2750|2754|2916|2842.5601|2853.8799|2836|2836|2886|2802|2820|2718|2718|2755.52|2808|2842|2866|2855.1599|2808|2770|2840|2816|2724|2632|2638|2680|2688|2680|2604|2700|2690|2735.3201|2708|2692|2794|2776|2734.8799|2800|2686.04|2674|2802|2812|2702|2666|2596|2611.7061|2648|2670|2652|2668.8401|2698|2772|2792.3201|2726|2874|2862|2822|2870|2936|2896|2812|2848|2830|2928.4399|2894|2987.96|3020|2978|3098|3068|3084|2900|3054|3010|2948||2918|2944|2900|2934|2948|2912|2760|2776|2786|2766|2760|2792|2791.72|2774.72|2682|2750|2764.2051|2712.1599|2800|2756|2668|2672|2724|2628|2712|2694|2662|2510|2510|2548|2650|2604.6001|2692|2664|2698|2750|2686|2692|2662|2667.3201|2628|2642|2610|2618|2570|2590|2568|2494.6643|2532|2518|2622|2630|2704.1208|2684|2564|2668|2698|2722|2724|2739.76|2706|2716|2714|2686||2656|2700|2678|2680|2614|2698|2654|2622|2634|2562|2590|2536|2610|2590|2670|2690|2670|2604|2750||2688|2702|2662|2566|2544
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|193.16|195|192.8|187.2|194.6|194.6|194.6|194.5|189.02|194.2|192.4|188|197.2|190.4|192|196.6|199.8|190|193.4|190.8|192.6|184.6|189.4|190.6|180.59|177.49|181.6|182.2|184|181.2|186.2|185|174.8|175|185|178.9026|181|178.4|181|180.6997|184.4|185|179.8|185.8|177.8|187.732|186.32|184.2|191.74|194.8|186.0242|191.8|185|182.8|182.7631|185.8|183|186.145|188.8|185.6|184.8|192.2|193.6|189.6|191.6|187.2|188.8|193.6|190|196.4|194.4||193.95|194.4|194.4|||194|193.4|185.8|192.6|187.2|189.2|188.4|186.4|190.1562|191|190.6|189.78|186.8|187.2|190.2|188|182|190.8|188.2|187.2|185.6|191|192.4|190|190.4|193.5002|194|189.8|194.4|196.6378|193.8|190|197|195|195|192.16|202.8517|202.5|195.2|193.8|200|203.5|202|199.2|194.6|193.6|197.8|190.4|191.6|197|188.8|193|193.96|189.2|188.6|193|193.6|190|190.4|191.4294|188|186.2|189.8|190.96|189.4|192.4|194.2|182.8|189|192.2|184.4|189|193.893|195.0385|193.4|197|191.59|198.6|201|191|196.767|198|190|189.52||199.2|189.6|196.6|191.4|192.6|199.4|200.5|203.9567|203.5078|194.2|202|202.15|201.5|202|192.6|201|199.8|200|200|197.2|197.2|198|195.821|197.2|198|190.4|192.6|189.6|186.6|194.2|197.6|192.4|198.2|197.8|197.4|197.6|198|198.2|190.8|192.2|196.4|193.6|191.8|191.2|198.2|193.8|193.4|193.6|191.6|193|192|190|201|195|194|193.2|202|198.2|197.8|199.4|197.2|195.8|196|192||188.8|192.2|190.2|191.4|190.12|196|196|193.2|197.4|196.2|195.8|191.0909|191.3924|200|204.5|201.5|193.4|195.8|194.8||204.5|198.8|210|201.5|199.2
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.4|215|219.8|214.2|214.8|215.8|216.6|210|229|215.5|219.3|220.1|219|208.7|206.6|206|200.1|196.3|191.85|185.25|178.4|177.25|180.65|186.15|184.3|173.95|174.4|180.35|178.8|176.6|180.75|169.65|168.75|168.15|177.95|167.1|177.45|177.75|178.3|182.4|175.55|180.7|180.45|181.2|179.7|176.7|177.1|183.45|179.55|178.4|175.85|174.95|167.35|168|172.1|168.6|174.75|180|180|178.45|175.9|173.8|177.15|180.95|188.8|189.1|189.6|191.5|191.85|193.4|193.1||195.1|195.25|191.15|||183.7|185|185.9|186.8|187.55|186.6|186.8|189.65|185.65|185.15|184.5|194.1|195.1|197.25|193.15|190|192.65|193|195.2|199.6|198.9|207.3|206.6|212.2|220.2|221.3|221.5|217.9|216.5|216.5|217.9|216.8|220|226.9|224.7|221.2|221.6|214.8|212.1|214.4|204.3|202|200.3|203.1|202.8|203|203.6|209|206.7|201|205|203.1|201.3|201|209.4|203|206.4|203.8|205.9|210.4|215.5|217.3|215.1|219.3|227.6|225.1|223.3|224.2|224.8|222.3|223.4|222.2|224.5|222.4|226.3|225.2|226.4|225.5|237.6|226.7|226.5|225.4|221.7|224.5||227.3|224.6|225.9|225.8|227.3|222.5|222.8|227.4|230.9|223.5|226.7|224.8|229.4|230.7|226.6|230.4|228.8|222|223.9|238|255|262|260.6|261.6|265|261.2|251.8|257.4|262|257.3|259.7244|260.1665|257.1|256|255.3|253.2|252.1|250|238.9|245|248|241.9|240.5|238.2|239|235.9|237.7|240.8|241.5|238.6|243.2|238.8|246.4|246.4|250.4|246.2|247.4|244.4|249.7|245.8|237.4|241|239|236.9||236.4|234.6|234.3|228|228.4|226.3|229.1|223.2|225.8|227.1|226.2|221.4|223|226.1|232.3|231|229.1|225|219.2||216.8|207|202|203|209.7
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|256|257.2|241|246.8|277.8|277|268|275|272.8|274|264.4|275|283|281|298.2|286.6|288.4|283.4|283.2|266|269.2|265|262.8|266.6|263|264.8|262.2|279.2|290.2|298.2|300.2|288|283|287|300.2|291.6|303|317.8|320|313.4|310|310|312|317.8|306|307|313.6|310|300|302.2|306|299.2|294|298.2|298.2|299.8|315|309.6|327.6|335.2|338|353|320|350|420|425.6|454.2|438|450.4|461.8|460||462|455|460|||460|457.4|434|429|423.2|434.2|437.2|443.6|467.6|451|455.2|468.2|446.6|441|435.2|437|437.4|413|410.8|438.8|445|467.8|458|455.2|447.4|470|450|456.4|469.4|469|479.2|465.6|473.4|473.6|480.2|478.8|471.6|466.8|466.6|465|469|479.6|474.8|466|470.2|471.2|475|486.6|484.6|473.2|485.4|495|471.8|467.4|472.8|482|477.4|483|504.5|506.5|501.5|514.5|505|519|530|518.5|534.5|526.5|523.5|517.5|534.5|501|520.5|535|515|517|524|541.5|563|552|547.5|550|576.5|565||567.5|562|579.5|567.5|572.5|544|557|554|552.5|550|547.5|552.5|551|535|534|529|523.5|542.5|519.5|531.5|525|520|520|525|530.5|524|526|506.5|500.5|500|517.5|513|502|507.5|517.5|506.5|512.5|506.5|490|495.8|490|477|490|478.6|485|482.2|488.6|487|496|480|490.8|479.2|480|478.6|499.4|496.4|474.2|484.2|500|504|505|520|533|515.5||508|511|494.6|498.2|491.2|504.5|503|492|503|523|516|502|507|527.5|522.5|520|522.5|515.5|525.5||515.5|520|539.5|530|530
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3664.438|3710.52|3700|3602|3574|3492|3542|3586|3596|3656|3588|3592|3434|3432|3434|3456|3466|3462|3482|3338|3410|3372|3312|3302.709|3118|3142|3298|3394|3410|3400|3428|3517.6079|3500|3522|3619.3|3626|3657.6799|3780|3722|3712|3666|3720|3752|3814|3792|3810|3759.8401|3792.7|3726|3800|3706|3630|3692|3592|3636|3680|3670|3696|3704|3854|3704|3718|3882|3814|3816|3878|3868|3840|3764|3704|3620||3678|3700|3800|||3672|3800|3662|3692|3622|3620|3712|3732|3578|3584|3752|3688|3714|3698|3694|3632|3536|3560|3530|3606|3550|3502|3604|3540|3588|3626|3569.1699|3574|3622.3999|3620.8|3520|3532|3516.24|3428|3498|3567.5|3501.042|3550|3520|3464.8069|3362|3454|3422|3454|3494.96|3432|3502|3512|3604.24|3510|3508|3420|3492|3531.3601|3551.176|3590|3516|3480|3530|3588|3530|3696|3684|3632|3702.72|3826|3744|3632|3626|3674|3836|3748|3750|3948|3946|4012|3882|3982|4006|4022|3972|4088|4070|4058||4076|3992|4038|4014|4024.1201|4020|4000|4076|4043.2|4124|4200|4040|4034|4044|3972|4000|4064|4082|4052|4130|4058|4078|4100|3998|3993.7266|3976|3920|3888|3902|3788|3880|3972|4018|3964|4076|4200|4200|4117.5|4126|4050|4056|3990|4060|3962|4016|3901.655|3954|3911|3980|3956|4098|3990|4110|3962|3942|4084|4132|4126|4182|4092|4085.6001|4018|3972|3940||3978|3990|4074|4040|3974|4070|3954|3960|3814|3668|3664|3602|3662|3750|3720|3714|3690|3632|3820||3660|3680|3728|3702|3636
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|279.4|274.45|268|276.6|271.564|274|274.272|273|264.4|270|273.8|278.432|283.8|288.8|290|295.8|287.8|289.22|293.4|290|296.4|290|286.6|287.44|281|260.4|261|281|293.8|286|305.8|301.2|296.6|296|304.2|305.8|311.2|326.2|330|323.78|326.2|327.8|322.2|334.6|327|323.78|331.2|334|331|317.2|323|311.776|303.2|307.8|313.4|318|325|339.6|348|335.8|335.6|337.2|348.2|339.2|342|355|366|366.2|369.2|378.144|378.4||371.86|372.8|367.6|||370.68|361|352.6|348.8|347.4|359.8|350.4|342.4|350.6|351|361.6|366.8|358.2|344.4|345.6|335|323.8|331.4|324.2|335.6|337|342|349.2|351|357.4|358.8|338.4|338.6|343.44|343.68|356|359.8|342.8|350.8|356|360.8|342.6|344.65|341.8|351.2|361.2|377|362.8|371.4|363.6|369.8|377|380|367.549|380.8|362.4|381.6|357.8|355.2|355.2|365.4|359.4876|364|368.2|367|378.283|379.4|386.508|400|399.2|396.8|416.8|395|410.2|412|413.4|393.356|392.4|407.312|405.6|406.008|397.4|412.4|428.2|419.8175|409.2|424.8|410.8|419||417.832|430.6|425|413.6|420.6|423|411|400.174|407.2|411.0565|417.14|425.2|420.4|408.2|420.2|411.8|416.4|413.8|409.2|417.8|427.8|418.61|415.2|420|404.8|413|414.8|386|387.6696|394|413.8|413|413.2|422.8|429|411.2|424.4|419.4|437.2|436|426.4|421.4|431.2|429.2|411.8|442.8|422|449.2|418|407.6|422.4|417.2|428.4|429.2|417.6|433.8|444.3517|454.2|451.2|455|446|469|455|463||439.6|449|428.2|436|425.2|419.4|418|405.2|412.4|419.6|426.2|418.4|417.8|420.4|425.2|411.8|409.6|406|404.4||406.4|416.6|422.6|416.6|422
03922|6664|/equities/crh|STOXX600/FTSE350|2950.5|3000|2906|2929|2981.5|3052.5|3073|3069|3165|3228|3183|3172|3214|3235|3294|3371|3450|3468|3369|3360|3247|3188|3029|3198|2994|2911|2886|3179|3348|3253|3377|3263|3280|3295|3562|3489|3679|3627|3721|3699|3623|3698|3784|3828|3788|3749|3771|3795|3827|3799|3750|3723|3641|3572|3609|3685|3749|3804|3839|3833|3942|3892|3917|3915|3920|3871|3913|3905|3939|3985|3885||3861|3898|3922|||3899|3813|3854|3765|3697|3796|3847|3785|3802|3790|3800|3872|3878|3815|3689|3707|3655|3676|3628|3778|3731|3815|3818|3659|3676|3708|3738|3744|3764|3791|3768|3748|3725|3740|3716|3642|3661|3613|3576|3539|3491|3472|3503|3493|3449|3422|3476|3467|3454|3424|3435|3336|3370|3336|3403|3463|3443|3357|3412|3449|3410|3544|3556|3569|3678|3663|3706|3625|3618|3577|3776|3743|3743|3746|3725|3704|3671|3756|3782|3828|3808|3840|3889|3924||3923|3764|3751|3773|3808|3749|3721|3773|3782|3797|3833|3838|3734|3659|3677|3629|3621|3644|3611|3620|3580|3560|3557|3528|3495|3546|3563|3524|3480|3505|3575|3573|3590|3589|3631|3593|3605|3620|3648|3637|3724|3677|3681|3674|3755|3780|3651|3649|3647|3550|3626|3641|3688|3652|3703|3686|3686|3735|3753|3708|3729|3714|3714|3691||3709|3624|3607|3671|3622|3578|3574|3598|3647|3609|3584|3540|3524|3543|3650|3641|3590|3487|3444||3460|3449|3435|3440|3433
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7650|7834|8030|7984|8024|7784|7894|7896|7958|7910|7646|7464|7410|7386|7476|7530|7594|7438|7364|7146|7030|6916|6860|7192|6822|6968|6954|7000|7126|7140|7468|7272|7180|6926|7136|6860|7088|7264|7390|7424|7332|7228|7294|7526|7466|7642|7760|7802|8142|8116|7994|7828|7836|7740|7700|7834|8138|8258|8378|8156|8536|8414|8542|8824|9012|9000|9462|9452|9682|9852|10100||9970|10185|10185|||9928|9976|10050|10055|9798|10220|10445|10125|10420|10400|10305|10305|10205|9870|9860|9824|9730|10095|10000|9962|9586|9806|9698|9842|10045|9880|9834|9938|9902|9882|9778|9656|9630|9510|9384|9652|9652|9536|9528|9512|9430|9396|9414|9306|9300|9110|8832|8832|8866|8748|8788|8782|8416|8210|8220|8344|8464|8376|8422|8400|8512|8534|8448|8458|8896|9044|9122|9120|9024|8904|9228|9088|9220|9176|9168|9224|9094|9138|9278|9228|9268|9206|9150|9064||9066|9140|9276|9200|9282|9158|9128|9098|9036|8974|8912|8832|8820|8752|8716|8802|8694|8604|8478|8474|8208|8346|8432|8060|7898|7902|7790|7800|7798|7820|7770|7730|7710|7700|7624|7652|7556|7464|7400|7418|7386|7378|7360|7296|7244|7174|7190|7202|7136|7060|7148|7160|7238|7170|7070|6976|6974|6950|6934|7048|6958|7012|7034|6986||6856|7130|7110|6884|6802|6794|6686|6568|6614|6534|6588|6450|6526|6658|6740|6766|6850|6800|6740||6762|6776|6852|6840|6962
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|93.4|96.2|95.85|94.35|96|93.7|97.3|90|94.1|100|92|88|89|88.35|88.1|91.45|90.45|89.8|90|85.5|85.9|90|92|94|84.7|88.6|89.45|92.25|86.9|91.1|96.4|96.35|90|90.25|94.1|94.2|97.6|100|103.8|101.9|101.8|102.9|102.3|104|101.5|102.4|104|102.5|106.4|99.35|105|104.4|100.5|100|100.4|101|99.8|100.4|106.3|104|104.3|105|110.1|116.1|118.6|116.6|120.2|124.2|117.8|121.3|117.4||116|112.9|115.3|||116.2555|114.6|117|115|112|113.4|113.6|113.3|123.9|123.4|127|131.8|130.1|128.5|130.6|129.3|125|132.7|132|134|133|135|133.5|132.3|132.6|133.9|134.4|133.3|136.5|136.8|143|137|135.4|137.4|132|135|127|119.2|121.3|121.1|121.8|125|124.8|122|122.1|126.8|127.2|127.6|127|123.7|120.8|126.3|122.1|118.9|122|125.6|125.4|121.6|121|123.6|131|136.3|136.1|133.35|135.6|141.5|136.8|132|133.5|131.4|136.4|132|141.5|141.4|138.9|134.7|134.9|139.2|140.4|139.6|135|135.7|139.5|138.5||138.5|143.5|139.7|139.6|138.32|134.4|136.8|138.5|138.2|141|136.8|142.5|138|133.8|136|134.6|133.5|132.5|133.3|131.8|125.6|132|128.6|128.7|125.6|118.5|123.5|117.6|117.1|121.8|123|126.1|125.5|130.9|135.2|134.2|132.8|134.8|139.3|135.8|131.8|132.5|126.5|122.8|124.6|120|121.1|124.5|124.1|124.5|130.5|127.2|131|133.58|135|131.1|132.3|134|137|135|135.8|137.3|137.1|137.5||137.6|137.4|137.7|135.5|129.9|132|131|131.7|137.3|131.4|133.7|132.4|138.9|137|144.5|141.7|145.1|138.3|137.5||141.6|147|156.9|159|156.1
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5720|5746|5750|5718|5810|5854|5946|6040|5968|5914|5868|5864|5774|5828|5874|5952|5886|5874|5770|5752|5736|5764|5646|5712|5660|5412|5266|5700|5820|5732|5854|5746|5738|5794|5986|5966|6196|6220|6260|6330|6360|6350|6440|6426|6344|6436|6368|6292|6244|6246|6248|6236|6248|6078|6130|6150|6300|6300|6334|6456|6250|6266|6150|6256|6210|6174|6156|6064|6108|6116|6146||5986|6110|6186|||6068|6052|5960|5994|5964|6002|6072|5700|5626|5680|5686|5692|5834|5842|5784|5690|5572|5542|5598|5630|5610|5796|5774|5750|5876|5860|5922|6028|6074|6092|6100|6150|6054|6294|6262|6258|6240|6208|6182|6142|6090|6368|6304|6212|6214|6112|6008|6016|5960|6010|6098|6142|5954|5968|5978|6050|6082|6140|6124|6116|6154|6278|6316|6288|6332|6352|6392|6360|6320|6246|6298|6248|6230|6200|6164|6186|6288|6390|6388|6324|6280|6210|6222|6316||6150|6148|6110|6100|6050|6034|6072|6090|6040|6088|6156|6206|6172|6064|6170|6080|6010|6048|6000|6062|6012|6058|6014|5968|6000|5988|5986|5918|5868|5978|5928|5982|6006|5900|5916|5942|5902|6022|5938|5980|5916|5952|5962|5934|5940|5914|5986|5940|5900|5900|6092|6088|6150|6104|6130|6064|6080|6050|6112|6102|6104|6112|6050|6018||6026|6070|6250|6298|6324|6236|6104|5964|6210|6024|6012|5990|5926|6058|6188|6270|6332|6314|6338||6392|6334|6370|6418|6326
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4110|4114|4306|4256|4260|4144|4120|4048|4080|3986|3950|4004|4028|4092|4206|4204|4266|4198|4186|4102|4064|4038|4036|4026|3898|3908|4008|4100|4168|4078|4132|3964|3932|3740|3860|3708|3900|3912|3930|3888|3778|3752|3878|4004|3970|4004|4030|4090|4244|4266|4174|4084|4060|3920|4004|4016|4164|4144|4132|4070|4228|4202|4256|4474|4480|4336|4482|4548|4732|4850|5395||5200|5190|5170|||5150|5135|5070|5115|4946|4872|4900|4826|5145|5010|5025|5050|5005|4888|4900|5100|5035|5065|5200|5095|4976|5140|5145|5205|5390|5270|5270|5190|5185|5160|5005|4898|4888|4950|4934|5105|5000|5165|5170|5140|5055|5115|5150|5175|5090|5055|5040|5115|4880|4834|4866|4756|4618|4480|4608|4706|4828|4810|4724|4796|4808|4802|4782|4792|5170|5215|5295|5295|5145|5135|5015|4882|4944|4898|5005|4970|4888|4802|4924|4972|5290|5260|5235|5245||5230|5145|5270|5405|5355|5310|5275|5250|5145|5005|5105|5105|4968|5005|5060|5000|4974|5170|5040|4982|4884|4940|4866|4830|4920|4900|4790|4760|4680|4768|4758|4658|4730|4666|4590|4550|4620|4526|4384|4422|4390|4410|4364|4324|4344|4314|4348|4228|4316|4316|4374|4298|4340|4294|4380|4250|4302|4250|4200|4100|4144|4230|4278|4114||4064|4144|4194|4108|3934|4014|4034|3940|3984|3924|3942|3838|4068|4060|4124|4080|4138|4128|4040||3992|3926|4050|3944|3984
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3202|3260|3182|3260|3218|3160|3180|3278|3320|3306|3265|3165|3071|3159|3061|3120|3132|3152|3192|3072|3032|3103|3029|3035|2959|2896|2844|2916|3026|2988|3035|3075|3022|3031|3150|3107|3195|3259|3229|3200|3167|3201|3242|3326|3226|3250|3273|3340|3414|3370|3364|3434|3446|3409|3481|3392|3480|3453|3580|3463|3545|3505|3359|3507|3414|3437|3404|3417|3399|3459|3423||3315|3380|3397|||3357|3341|3320|3315|3323|3279|3436|3354|3357|3352|3453|3340|3410|3431|3411|3322|3415|3390|3395|3526|3453|3499|3353|3353|3438|3443|3469|3444|3460|3524|3379|3326|3476|3470|3492|3398|3386|3313|3380|3338|3384|3455|3390|3328|3400|3351|3338|3389|3479|3380|3417|3463|3308|3288|3334|3332|3324|3398|3417|3516|3473|3536|3505|3594|3629|3548|3703|3612|3647|3700|3612|3644|3642|3681|3667|3757|3639|3798|3850|3807|3762|3704|3835|3797||3660|3731|3728|3740|3803|3740|3732|3743|3776|3690|3712|3749|3735|3785|3753|3690|3695|3679|3576|3658|3624|3578|3609|3523|3647|3606|3578|3478|3491|3500|3416|3376|3416|3515|3507|3383|3439|3442|3428|3390|3382|3325|3409|3343|3369|3498|3423|3462|3544|3397|3493|3439|3515|3570|3602|3559|3592|3553|3592|3446|3586|3555|3531|3437||3482|3318|3380|3533|3379|3438|3484|3360|3391|3450|3372|3300|3393|3483|3500|3403|3318|3423|3294||3257|3354|3347|3468|3425
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3974|3998.5|4034|4052.5|3980.5|3914|3879.5|3873.5|3920|3897.5|3855.5|3815|3779|3763.5|3775|3714.5|3736.5|3709|3661.5|3533|3422|3379|3364.5|3542|3410|3318.5|3368|3568.5|3600|3657|3702|3672|3557|3553.5|3651.5|3584|3671.5|3655.5|3613.5|3643.5|3631.5|3673.5|3709|3795.5|3771|3772|3749.5|3759|3808|3786.5|3742.5|3750|3772|3675.5|3697.5|3713.5|3723|3726.5|3750|3654.5|3736|3729.5|3745|3783.5|3817|3837.5|3870|3939|4016|4100.5|4045.5||4020|4082|4056|||4030|4052.5|4022.5|4018|3911|3940.5|3971.5|3940.5|3981.5|3970|3929.5|3972|4019|3962|3876|3862|3806|3950|3811|3792|3812|3901.5|3891|3875.5|3890.5|3888|3894.5|3880|3932|3811.5|3813.5|3762|3733|3730|3783.5|3775|3734.5|3716.5|3668|3650|3605.5|3614|3631.5|3614.5|3653.5|3613|3639.5|3620|3627.5|3596|3648|3634|3536.5|3540|3540|3542|3553.5|3486.5|3560|3535|3580|3600|3529|3490|3505|3494.5|3530|3482.5|3449.5|3433.5|3499|3463.5|3510.5|3528|3523.5|3488.5|3492|3485|3552|3541.5|3549.5|3560.5|3509|3517.5||3478|3465|3526.5|3539|3536|3556.5|3594|3619|3620|3618|3613|3600|3597|3587|3590|3614|3610|3604.5|3592.5|3598|3545|3400|3465|3463.5|3489.5|3483.5|3464|3456|3459|3458.5|3493|3499.5|3492|3467.5|3428|3443|3479|3473|3468|3469|3502.5|3478|3480.5|3486|3476.5|3486|3482.5|3541|3488.5|3433.5|3504.5|3454|3480.5|3461|3431|3454|3458.5|3412.5|3416|3401.5|3377.5|3410|3408.5|3412.5||3386.5|3409.5|3397|3383|3388.5|3395|3368.5|3331.5|3372|3360|3359|3283.5|3251.5|3233|3276.5|3274|3252|3268|3252.5||3267.5|3252|3230.5|3215|3283
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2704|2660|2684|2618|2638|2594|2628|2610|2656|2630|2608|2482|2536|2626|2572|2676|2767.397|2778|2688|2690|2608|2542|2590|2614|2464|2464|2454|2614|2712|2608|2650|2588|2598|2508|2646|2532|2634|2690|2604|2634|2628|2668|2716|2804|2766|2708|2816|2858|2870|2750|2774|2712|2734|2616|2700|2704|2772|2850|2830|2820|2908|2910|2944|3076|3068|3050|3244|3250|3328|3478|3426||3348.0459|3390|3368|||3413.52|3350|3272|3310|3214|3290|3336|3174|3356|3248|3450|3298|3280|3316|3320|3236|3232|3154|3218|3198|3120|3192|3162|3434|3210|3252|3180|3170|3162|3258|3202|3238|3258|3286|3240|3216|3086|2998|2974|3006|2986|3040|3052|2882|2912|2974|2886|2934|2890|2948|2920|2938|2718|2730|2754|2796|2844|2818|2840|2910.5601|2870|2968|2876|3054|3116|3034|3152|3018|3104|3146|3234|3104|3050|3146|3158|3000|3006|3002|3084|3072|3138|3024|3146|3078||3060|3000|3046|3084|3138|3032|3014|3060|3094|2998|3074|2912|3060|3050|3066|3080|3004|3078|2912|2960|2950|2940|2950|2914|3082|2920|2914|2900|2974|2904|3022|3086|3062|3046|2908|2988|3000|3000|2916|2920|2980|2918|2956|2876|2920|2866|2906|2890|2950|2850|2888|2850|2910|2924|2908|2800|2814|2850|2894|2890|2866|2870|2878|2874||2992|2948|2898|2912|2914|2846|2918|2880|2986|2950|2716|2644|2700|2868|2800|2814|2860|2780|2854||2858|2848|2872|2876|2910.3059
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|263.4|268.3|266.1|265.4|276.5|273.3|277.2|278.1|278.6|276|274.4|274.4|273|273|273.8|273.3|272.4|280.4|278.6|274.9|273|267.8|261.6|256.5|256|263.5|260.3|264.1|290.2|286.9|294.7|293.8|285.3|294.5|298.6|294.5|301.5|302.9|306.6|306.3|302.1|305.8|304.6|309.2|307.3|309.1|306.9|308|307.9|306.7|307.1|305.7|308.8|299.7|301.2|298.6|300|302.8|311.9|310|307.9|306|302.9|299|298.2|297.4|290|286|282.1|289.5|283.9||280|280.2|280|||274.5|275.9|275|270|268.3|270.7|271.5|271|271.5|275.5|275|275.7|271.7|274|270.2|270.5|270.7|273.1|266.6|266.1|262.4|267|267.5|269.4|270.5|271.7|270.9|272|275.6|275.1|281.4|281.5|275.6|288.7|290.3|285.8|285.7|283.8|291.6|292.2|293.5|281.4|283.1|282.9|284.1|283.9|284|287.5|280|282.1|285|284|277.9|279.8|280.3|281.2|285.2|283.6|285.5|286.6|289|289.5|288.2|293.1|293.5|292|294|294.0818|291.2|302.6|305.8|304.6|305.8|305|304.2|306|302.8|309.6|313.3|313.6|308|309.6|309|310.4||311.5|313.5|313.5|303.4|309.3|307.9|306.3|309.2|307.7|304.9|308.5|309.2|316.5|313.1|306.5|305.1|308.5|317.8|309.1|298.5|297.6|299.4|298.9|296.5|295.3|290.8|289.2|284.4|282.3|287.6|293.8|294|293.6|297.5|294|289.2|292.7|291.2|289|286.8|286.9|287|294.403|296.5|290.8|291.3|294.2|297.7|294.8|292.8|294.7|298.4|298.7|295|298.4|291.5|293.5|298.5|304|299.3|299.3|298.2|299.3|298.5||294.7|295.1|289.3|293.1|296|294|293|290.7|293.7|298.8|295.4|286.4|289.1|291|293.7|293.1|287.1|282|281.7||287.5|286.1|295|298.6|297.6
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|385|385|382.2|388|379|385.2|381.44|383.6|383.4|384.8|380|387.4|367.2|368.4|381|380.6|383.48|376.1749|370.2|351.4|357.6|368.2|361.4|380.8|359.4|350.8|350.2|362.4|360.6|360.2|369|364|356.6|354.6|371.8|365|372|366.8|384.88|375|375.2|387.6|402.8|391|385|387.4|392.6|406|394.6|395.04|384.6|393.4|389.8|396.8|399.8|413|428.6|417.4|424|429.6|423.4|425.2|424.6|421.8|425.2|432.6|430|432|437.2|460|468||456|456|460|||464.4|465|451.6|441.2|421|422|375.6|350|359.6|358.6|364.6|379.2|371|362.2|368.6|361.8|363|361.4|357|369.2|358.6|362.3441|355.8|371.4|385.8|373.6|371.2|370.8|367.6|379.6|383.4|376.784|391|385.2|395|395.2|392.05|396.2|378.8|377.8|398.2|387.4|378.4|382|375.8|371.8|366.4|365.2|372.8|368.2|375|388.6|383.2|379.4|390|378.6|385.2|386.6|394.2|404.6|391.6|400|399.4|392.6|405.2|409|414.8|403.4|409.4|413.6|407.8|387.2|395|406|403|417.2|403.4|413.2|409|421|413.2|415.8|411.8107|410||414.2|413.0746|410.8|414.4|412.4|416|411.5743|418|421.6|411|419.4|415|418.8|420.8245|424|432.4|429.9382|431.5006|419.8929|425.2|422|421.1814|409.8|418.6494|420|418.2|410.0124|407.4|411.2|413.2|415.3679|416|410|417.8|411|411.6|416.6392|421.4|421.6|402.4|402.8|390.323|397.8|375.4|383.6789|378.2|385.8|385.6374|379.7675|381.8946|381.5159|378|383.2|388|390|392|384.2|386.6|381|382.6|372.4|369.6|370.6|369.2||370.6|367.6|366.2|369|365|378|365|375|385.8|378.8|395|391.6|392.2|392.6|388|399|383|376|385||378.6|379.8|380|370|357.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|783|809|831|813.5|824|804|780.5|784.5|782|769.5|786.5|772.5|735|705.5|708.5|729|721|713.5|674|705.5|682|708|723|720.5|719|676.5|680|656|678|650|702|667|614.5|577|643|619.5|629.5|632|619|622.5|617|632|641.5|638|625|596.5|587.5|603|605.5|614|601|603.5|583.5|592|595|575|574|594|585|592|630.5|602.5|592|597.5|590|598.5|614|607|599.5|618|615||607.5|610|589.5|||605.5|608.5|594.5|597|574.5|603.5|588.5|568|575.5|580|604|591|592.5|601|588.5|587.5|589|564|555|566|569|576.125|572|582.5|587|570.5|554|542|555|531.5|543.5|532|554.5|561.5|532|558.5|563|545|539|524|536|526|521|542.5|532|550.5|550|550|547.5|540.5|510.5|497.4|492|467.6|500.5|504|509|495.8|509.5|503.5|480|487.2|500.5|513|497.6|505|494.6|508.5|495.2|466.8|478|450|435|432|413.4|429.4|417.6|430|425|426.8|413.4|428|415.7595|419.6||410|408.4|424|407|415.8|425.6|419|429.6|423|414|410|418.2|413|415|395|400.2|392.8|405|403|404.2|427.4|426|422|428|410|403.6|419.6|404.2|405|410|410|427.4|425.4|435|439|417.6|423.6|432.8|418.8|429|436.4|426.2|444.8|446.6|432.8|440.4|441.8|435.2|430|428|416|431.2|438.2|448.2|439|441.8|442.6|459.6|455|451.2|453.6|455|445|435||430.2|449|447.6|438.4|454|446.8|446.8|431.2|438.6|450|409|391.8|403.8|399.4|408|397|398.6|393.2|412||405.6|390|409.2|398.6|403.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.1|308|308.8|308|320.1|319|320.2|323.7|330.1|340.2|327.3|322.5|324.5|327.1|338.8|334.6|339|337.3|336.8|329|322.4|310.7|305|316.5|304|292.5|289.6|309.8|323.8|321|343.7|345|338.8|343.2|362.3|354.6|370.7|368|369.2|373|365.5|373.3|382.3|381.4|368.2|368.3|369.3|371.1|374.1|376.1|377|381.3|377|359.9|365.4|363.9|375|386.2|382.7|378.5|393.4|394.1|392.4|395.7|397.1|402.3|403.5|400.5|393.2|393.9|389.7||386.9|388.5|390.2|||386.4|378.8|377.6|375.6|380.7|386.2|388.1|378.5|387.7|389.8|382.1|386.5|382.7|379|374.2|373.6|364.7|358.7|366.4|372.9|370.1|375.9|379.2|379.9|390.3|388|387.9|385|390.9|392.3|391.7|383|378.6|379|378.6|380.2|385.2|380.3|381.2|384|385.2|387.1|378.8|374.4|374.9|372.4|372.3|372.1|376.4|379|388.5|383|380.7|380.7|382.6|388|386.1|399.5|404.1|400.6|408.9|420|419.7|422.2|435.6|438|442.4|435.7|431.9|445.5|458.3|458.5|456.1|457.3|462.3|455.3|448.7|459.1|454|446.7|450|442.1|446.2|443.3||438.6|437.8|441.7|444.5|445.3|442.7|438.4|440.6|434|431.7|438.7|442.5|439.7|425.3|428.4|429.2|425.1|431.6|426.5|426.6|423|429.3|426.3|420.9|421.2|422.4|419.9|415|411.6|407.9|416.4|417.5|420.9|420.4|426.4|425.8|434.5|431.7|433.1|427.1|426.2|420.6|422.1|416|421.3|418.7|422.3|425|435|420.2|434.7|436.8|439.2|449.4|447.7|437|438.7|436.1|427.3|425.2|424.4|432.2|422.7|417.4||420.6|423.7|422.3|421.5|420|421.8|419.6|421.3|424|423|419.3|410|414.9|422.4|430|430.4|426.5|421.8|424.7||424.2|416.2|416|420.5|421
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1007.433|1019.023|985.217|1013.421|1060.557|1025.785|1063.455|1054.762|1094.006|1071.182|1087.303|1065.7729|1048.58|1085.67|1060.557|1097.068|1113.682|1103.057|1103.057|1030.614|1063.455|1062.489|1026.751|1049.932|1013.228|989.081|975.558|1071.182|1122.375|1122.375|1167.772|1129.136|1126.238|1137.829|1232.6801|1171.749|1236.4301|1199.871|1231.743|1184.873|1205.495|1250.491|1225.368|1216.182|1241.1169|1188.2469|1216.744|1249.553|1260.802|1246.553|1269.238|1247.866|1209.245|1217.682|1197.059|1188.6219|1212.057|1238.304|1249.928|1239.054|1257.99|1307.672|1361.104|1298.298|1306.734|1266.614|1297.36|1265.489|1277.113|1295.486|1317.046||1285.609|1304.86|1312.359|||1294.548|1286.1121|1287.986|1301.11|1247.678|1319.858|1248.616|1276.738|1212.057|1271.113|1264.551|1284.2371|1297.36|1258.927|1284.2371|1288.924|1270.176|1293.611|1242.691|1292.673|1243.929|1270.176|1283.299|1294.548|1359.229|1325.4821|1306.734|1261.739|1293.611|1312.359|1237.3669|1261.027|1237.3669|1244.397|1214.869|1263.614|1206.808|1202.683|1206.433|1174.561|1238.304|1200.808|1218.619|1185.8101|1178.311|1233.6169|1193.309|1207.37|1202.683|1226.118|1198.934|1227.056|1181.123|1158.625|1211.12|1218.619|1225.181|1258.927|1230.8051|1248.616|1332.0439|1377.0389|1383.601|1406.099|1403.287|1400.474|1378.9139|1377.9771|1396.725|1386.413|1359.229|1352.667|1441.72|1407.974|1420.16|1390.163|1340.481|1242.991|1223.306|1227.056|1203.246|1225.181|1236.4301|1250.491||1252.365|1202.683|1229.868|1243.929|1225.181|1215.807|1219.556|1251.428|1250.491|1249.061|1277.675|1242.054|1227.264|1198.934|1214.869|1217.189|1222.1219|1241.1169|1259.3101|1221.431|1282.3621|1265.787|1263.614|1246.741|1265.168|1280.4871|1276.738|1191.434|1196.121|1216.744|1249.553|1295.486|1377.9771|1356.417|1343.293|1337.6121|1417.348|1395.787|1387.351|1335.7939|1331.1071|1336.731|1317.983|1328.295|1288.924|1278.954|1258.927|1257.052|1298.298|1273.925|1328.295|1303.922|1378.9139|1378.9139|1316.108|1302.047|1349.855|1377.0389|1406.099|1388.137|1420.16|1415.473|1423.9091|1403.287||1373.29|1394.85|1439.845|1452.969|1425.7841|1427.6591|1498.901|1437.97|1376.1021|1328.295|1373.29|1305.797|1364.853|1341.418|1377.0389|1392.975|1351.111|1340.481|1384.5389||1387.351|1377.9771|1392.038|1354.542|1388.288
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|532|519.2|530|529.4|539.4|551.8|559|559.2|557|569.4|550|523|511|515.6|528|520.8|542|531.8|559.8|544.8|502.6|499.5|490.3|510.4|465|435|454|500|548|540.4|607.4|604|613.2|601.4|669.2|637.2|682|691.6|712.2|715|686|682|715|703.8|685|655|631.2|632.6|626.8|646|628.8|625.8|633|630.6|617.8|602.2|637.6|637.4|620.2|628.4|636.8|641|633|621.2|621.4|639|629.6|629|603.8|607|595||551.6|547.2|574|||557.6|548|534.4|514.6|490|501.2|497.9|506.2|505.8|526.4|530.4|546.8|548.6|561.4|535.6|541.2|529.2|513.2|500|503.6|479.7|558.8|558.2|545|554.4|573.4|571.8|578.6|590|585|612.4|621.2|628.2|647|659.6|624.2|618.8|613|629.6|618|596|606.4|608.6|597.4|609|600|588.6|614.4|640|640.2|635.2|622.4|621.8|655|638.4|642.6|672.4|683.4|700.8|712.4|658.83|683.2|674.8|705|688|652|655.4|653.8|645.6|620|595|566.2|569.8|597.6|570.2|593.72|631.43|657.53|669.99|663.76|677.4|667.3|678.75|674.37||680.94|700.13|710.91|680.6|681.95|672.52|672.69|665.11|675.21|680.94|692.22|695.59|694.75|696.09|714.28|719.5|703|698.79|712.93|718.83|732.46|747.28|719.84|715.79|682.12|690.37|694.58|664.1|663.09|680.1|690.37|703.33|731.79|757.72|794.93|780.45|754.02|792.75|808.24|778.1|776.58|761.93|749.47|760.42|799.82|829.28|819.52|841.07|830.97|801|837.54|805.88|787.69|792.91|806.89|804.87|832.32|816.32|821.37|789.38|808.57|847.39|851.17|839.39||848.23|829.79|833.49|832.48|829.62|815.98|821.2|835.01|854.12|856.23|854.96|843.6|884.01|886.53|905.9|881.06|859.59|879.8|883.17||847.81|868.01|873.91|868.43|835.18
03936|6807|/equities/edinburgh-investment-trust|FTSE350|640.66|644.8|639|636|639.52|639.78|641.25|635|638.9|640.2|637.35|634|630|637|638|629.427|631.334|630.317|632|622|610.816|610.113|605.44|595.4|590|568.3|571.615|604|626.6|620|624.049|616.042|606|595|619.41|615.04|634|634|643.9|643|635|641|639.793|647.68|644.844|637.3|637.447|642.7|644|649|642.36|641|643.52|631|626.75|620|637|641|655|641|650|649|645.05|644.04|640.5|643|644|646|639|644.24|638.049||632|628|636|||634.65|629.775|622|617|605|613|618|611|620|628|628|633.8|632.8|632.52|627|622.68|612|615|606|615|612|634|627|627|625|632|628|627|634|629.06|630|625.145|624|625.1|625.501|619.4|618.07|617|623.68|616|618|615|617.683|615|617.1|615.22|615|620|618.2|612.793|616|612.98|605.042|597|604.084|610|608|599|602.11|603.4|601|615|609|608.55|618.5|613|618|608|605.52|606.48|608|611.56|611|615|610.576|613|609|612.9|617.64|613.79|615.2|617|614|614.5||609|609.4|610|609.84|608|602|604|610.44|607.99|611|614|610.53|609|604|599.8|605|602|601.2|603|603.2|602|597.793|595.52|599.2|603|603|603|595|602|603|616.586|617.72|624.225|625.78|626|617.793|621|625|618|617.23|611.04|613.24|612.311|611.6|619.205|620.56|621|626.027|624.131|617.402|630.305|634.276|639.239|640.827|639.239|636.945|632.44|635.259|635.063|635.268|634.236|636.539|636.261|634.276||624.35|625.64|622.673|630.784|628.321|628.799|626.335|619.387|632.291|628.799|625.034|619.798|621.422|626.335|633.73|627.328|623.357|627.328|626.335||626.98|631.794|628.31|614.424|615.089
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|989.5|1011|1019|1019|1053|1049|1055|1088|1084|1104|1070|1054|1059|1061|1032|1036|1025|1026|1020|1015|988|970.5|956.5|981.5|906.5|855.5|856|947|981.5|948.5|993|967.5|976|963|1003|985.5|1022|1014|1018|1036|1029|1021|1058|1079|1073|1074|1079|1105|1123|1122|1112|1105|1095|1073|1080|1083|1088|1097|1099|1091|1123|1112|1127|1164|1202|1211|1193|1188|1205|1234|1219||1213|1234|1228|||1231|1194|1173|1174|1150|1140|1156|1152|1179|1162|1200|1244|1205|1201|1215|1204|1195|1216|1202|1203|1189|1221|1229|1259|1252|1248|1267|1240|1261|1242|1198|1216|1227|1222|1233|1213|1181|1136|1134|1130|1098|1112|1091|1098|1114|1073|1095|1073|1122|1106|1101|1094|1070|1060|1078|1080|1088|1065|1055|1069|1052|1107|1069|1123|1126|1130|1129|1078|1082|1088|1126|1109|1113|1117|1135|1077|1084|1095|1126|1077|1066|1075|1089|1069||1039|1052|1056|1070|1043|1045|1017|1045|1029|1019|993|995.5|1027|994|1052|1011|1018|1027|1020|1004|1018|1028|1038|1024|1057|1027|1008|1009|980|1000|1053|1061|1068|1071|1065|1044|1057|1064|1049|1060|1068|1036|1049|1045|1047|1028|1012|1011|999|972|1017|1020|1042|1036|1012|1005|1010|1033|1029|1020|1009|1035|1021|993.5||1004|1008|1049|1042|1006|1027|1020|1006|1016|1024|1015|990.5|1005|1028|1065|1062|1065|1059|1081||1043|1048|1090|1067|1065
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|120.8|123.4438|117.1|116.6|123.3|117.4|122.7|123|115.5|123.2|119.538|114|115|117.2232|118|118.9|116.3|120.7|116.3|121.4|110|112.1|111|115|106|100|100.6|116|116.4|121.8|128.1|134|128|126.2|128.4|128.7|127.8|134.6|135.8|132|131.3|127.2|135|135.9|129.3931|140.3|147|138.4|141|141.2|148.5|141.5|137.5|144.8|141.9|139.4|144.3|143.8|133.4|136.2|135|142.9|133.92|133|139.4|138.6|135.135|143.7|134.9|134.204|138.1||131.88|130.3|134.1|||131.315|127|125|129.7|125.8|137.7|132.5|126.193|127|132.4|141.9|144|140|140|131.2|128.1|137.5|135.5|130.5|133.8|132.2|136|136|138.8|144|140|140|131.8|141.8|136|140.6|141.1|132.1|144|133.7|142.8|140|140.2|136|133.4|145.5|140.7|146|136.3928|133.7|138.2|138.02|133.7|136.632|143.2|140.08|130.1|134|125.4|125.5|133.6|132.6|136.96|145.328|140.3|141.8|148|157.9|151|156.3499|156.6|157.7|151|154|146.7|153|148|154.6|156.3858|158.0638|152.2|148.7|152.6|159.5|154|156.1738|151|153|154.9||152.1|149.6|143.1|149.5|140.9|138.0084|143|153.2|144.2|146.4|151.8|147.4|150.72|140.2|149.5468|154.6|143.7|145.1|142.972|144.4|147|147.6475|148.9|145.1|150|159.9|154.3|147|147.8|146.7|161.7|156|156.9|161.7|158.8|157.1748|154.4|151.064|155.9|151.9|150.6|152.5|160|141.2|156|154.9|142.9|156.7|154.9|144.8|143|148.5|155.8|155.8|144.9|143.4|147.7|151.1|150.9|152.4|162.8|156|164|164.4||158.3|155|152|155|155|152|161.2|149.3|152|149.1|151.4|144.2|148.8|145|149|145.6|146.5|135.2|149.1||143.8|157.1|150|139.4|141.9633
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1238|1240|1248|1235|1295|1273|1230|1220|1200|1127|1150|1200|1262.026|1150|1091|1051|1043|1001.9075|984|1022|1019|1007|1046|1066|1062|1100|1039|1016|1087|999|999|998.5|1008|931.5|987|929|933.5|933.5|958|941|929.5|914|925.5|964|931|964|961|916.828|909|961.975|941|980.5|930|934|928.5|894|947|975|934.5|950|880|924.5|913.5|935|929.5|906|919|896|896.5|871.5|897.5||861.5|878|851.5|||872|875|827|872.5|851.5|872.5|811.5|887|871|892.5|860|933.5|908|889|895.5|894|881|887.5|882.5|862|893|948.5|916|894.5|889.5|942.5|908|880|886|885.5|898|898|928|907.5|886|889|870.5|932|915|854|857.7492|894.5|894|870|877|896|894|872|890|892|892.5|887.5|901|883.5|895.5|866|920|908|924|899.5|873|905.5|912|857|869|838.5|810.5|773|798|805|773.5|783.5|764|743|734.5|769.5|729.5|739|770|739|733.5|700|682.5|652||668|678.5|679.5|630|600|605|610.4863|623|600|649|692.5|674.5|671.5|661|683|685.5|678.5|664.5|650.5|660.5|625|658.5|655.5|654.5|659.2675|622.5|669.5|610|641|628|688.5|679.5|671|737|740.5|740|734.5|770|785.5|770|743.5|720|766.5|737.5|782.5|779.5|778.5|770|775|740.5|798|780|825|825|784|828|798|802.5|763.5|824|783.5|789|818|799||769|760|753|799|801|790|824|806|850|798|871|827.445|852.5|865|875|825|855|817.5|803||865|836.5|840|833.5|821.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1550.62|1531.5|1565.5|1600|1693|1676.5|1653.5|1646|1672|1677|1647|1671|1650.5|1675.5|1675|1630.5|1713|1666|1597.5|1564|1514.5|1541|1470|1414.4|1426.5|1408.5|1443.5|1544.5|1570|1605.45|1670.5|1636|1640.5|1583.5|1640.5|1598|1663|1699|1704|1705|1682|1658.5|1648.58|1670|1612|1601.83|1583.5|1599.5|1669.24|1615.67|1591|1587.5|1539.5|1510|1537.5|1565|1606|1701|1714|1690|1719|1706.15|1712|1714.5|1717|1687.5|1666|1652.5|1659|1678.5|1709||1670|1658|1725|||1704.5|1659|1636|1624.5|1563|1564.5|1619.5|1586.0699|1579.5|1633|1667|1728|1717|1724|1648|1699|1693|1690.5|1711|1751.11|1715|1825.5|1874|1879|1905.89|1951.5|1974.5|1963|1958|1987.99|2021|1950|1962|1999.5|2057|2027|2043.0267|2043|2072|2064|2039|2036|2025|2143|2134|2136|2147|2200|2120|2079|2068|2100|2095|2070|2106|2122|2100|2096|2125|2141|2090|2184|2157|2199|2213|2350.54|2463.8953|2500|1941.5|1940|1949.5|1894.52|1933.5|1906.5|1930|1939|1900|1944.5|1942.5|1953|1948|1972.12|1962.5|1914||1903.5|1906.5|1868.5|1873|1870|1843|1833.5|1890.1|1870|1940|1948|1922|1965.5|1937.5|1941.76|1942|1908|1814|1816.5|1823|1804.5|1820.5|1797|1847|1842.5|1853|1821.5|1757|1771.5|1800.5|1844|1863|1865.5|1860|1871.5|1832|1801|1856|1850.5|1811|1782|1754.5|1775.5|1770|1774|1846|1818.5|1830.5|1835|1804|1824.5|1808.5|1803.5|1818|1805|1764.8759|1771|1787|1729|1736|1694.5|1681|1663.5|1674.5||1669|1680|1630.5|1631|1585.5|1565|1559.5|1569.5|1569|1565.5|1567|1525.5|1559.5|1598.5|1661.5|1654.5|1673|1693.0201|1704.5||1686.5|1726|1713.5162|1684|1691.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|182|179.8|179.6317|179.6634|179.632|179.8|180|179.6998|179.6317|180|179.6634|179.4|179.8|179.6|179.8|179.6|179.4|179.4998|179.6634|179.8|179.4|179.768|179.6|179.6|179.2|178.8|178.784|178.6|178.6|178.8|179|179|178.88|178.8|178.9|178.6634|179.2317|179.2951|179.6|179.1|179.2994|178.8951|179.1268|179.066|179.8|179|178.9268|178.866|179.2|179.1|179.1268|179.4|178.8|178.8|179|179.1268|179|178.8|179|178.8317|179|179|179.8|180|179.2|179.202|179.8|180|179.6|179.49|179|178.8|180||179.202|179.0525|178.4|178.301|178.402|179|179.6|182.8|178.2112|178.5|178.2915|178|178.061|177.8|178.7814|178.8|177.8|178.3369|178|177.47|178|179|178.4|178.4|178.6|178.4|178|178.6|178.6|178.8|180.4|179|179.8|179|183|181.8|180.7606|180.4|180|181.19|181.08|179.6|179.6|179.6|180.78|180.29|180.1|181|181.4|182.4|182|181|182.6|182.39|182.59|182.4|182.103|182.3545|182|186|184|181.16|182|180.6||179|181|165.2|167.2|174|174|172.8|168.6|168|172.4|166.6|172.78|170.2|173|174|171|174.2|173.6|175||171|175.2|174|160.4|161
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|283.616|289.211|286.457|288.351|285.768|284.908|281.034|274.148|264.68|272.212|275.439|276.3|271.136|258.655|262.528|260.376|262.528|269.844|247.465|244.452|249.617|236.275|245.744|244.883|239.718|223.794|231.541|244.452|252.63|257.364|261.08|259.085|261.237|259.946|266.832|262.959|276.3|278.882|266.402|276.73|286.199|281.465|277.161|286.052|285.338|284.908|283.186|281.034|288.781|295.667|294.591|292.792|292.654|292.654|293.515|287.49|286.801|295.399|301.692|295.667|307.717|302.058|304.274|305.298|296.097|301.262|309.869|288.351|290.502|296.958|299.11||288.458|289.642|284.047|||279.813|282.325|271.136|280.604|274.579|272.427|271.566|259.085|266.832|265.541|273.125|275.87|276.73|270.753|274.148|273.718|266.402|264.25|260.376|269.414|262.959|267.693|262.098|264.25|266.832|277.591|268.123|261.667|259.516|260.376|259.516|264.25|267.658|263.234|263.819|257.794|253.921|257.794|252.38|249.617|250.422|248.872|241.009|241.009|231.972|217.339|219.06|221.212|225.086|219.874|226.377|221.212|217.769|223.794|233.693|226.807|220.782|216.908|229.82|230.25|227.668|239.718|233.263|231.929|233.693|226.377|226.807|219.491|229.2|225.946|235.415|229.234|233.263|232.772|234.123|242.861|246.604|255.642|258.224|254.781|250.641|248.326|253.06|251.063||248.326|246.604|243.161|241.87|246.504|245.279|237.997|241.87|250.478|247.895|248.154|248.489|244.452|243.592|243.592|245.313|245.744|251.338|256.073|239.718|245.744|247.035|246.002|253.49|254.351|244.883|244.823|238.427|239.718|238.858|246.174|250.478|253.06|248.756|258.224|245.313|247.035|253.921|255.212|245.744|256.58|267.262|279.743|267.262|277.161|271.669|283.134|280.173|275.439|279.313|282.782|273.718|282.756|278.022|275.439|275.439|272.427|276.73|267.693|272.857|265.247|277.161|270.275|275.439||269.414|265.971|269.649|267.223|274.507|261.237|269.414|259.516|269.414|265.11|267.262|256.073|267.693|267.262|271.566|275.009|272.857|266.832|267.262||270.705|267.564|269.414|259.516|258.224
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|950|965|964|952|984|981|967|983|968.1|986|950|937.2|913|893|925|917|910|931|904|892|882|847|885|844|810|854|864|891|907|891|907|889|889.3185|900|926|920|935|931|930|948|947|942|985|947|931.5|925|941|928|923|939|926|899|923|929|910|918.08|908|913|933|920|938|904|887|903|923|892|930|920|909.8|937|944||950|916|920|||946|927|902|929|917|924|935|937|941.24|955|977|1002|975|970|965|951|965|949|956|985|986|1014|1018|984|1020|1032|1070|1018|1058|1044|1058|1074|1042|1050|1068|1026|1024|1010|1040|1072|1052|1065.584|1076|1044.0699|1080|1062|1052|1072|1084|1052|1088|1076|1058.1793|1092|1108.8|1118|1102|1120|1124|1064|1020|1024|1022|999|1038|1046|1061.3199|992|1018|992|1010|1006|1008|1042|1022|1040.0601|1026|1058|1100|1082|1040|1050|1064|1034||1074|1050|1058|1050|1046|1056|1040|1034|1032|1028|1058|1032.3199|1032|1050|1010.485|1040|1028|1038|1014|1028|1028|1052|1030|1038|1048|1037.84|1026|1016|999|995|1020|999.151|1038|1042|1032|1032|1066|1042|1078|1036|1032|1032|1036|1070|1040|1045.825|1084|1060|1016|1028|1058.84|1030|1062|1050|1070|1056|1086|1072.0604|1084|1066.04|1048|1080|1037.368|1062||1048|1028|1012|1048|1042|1000|940|954|995|971|971|940|994.1208|995|1026|984|1008|956|1004||1000|1014|1004|1000|991
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|740|741|741.6|745.2|748.3|744|753.7725|742.25|739|751.1095|740|734.1001|733|732|741|745|735.0901|729|734.92|713|700|699|690|685|667|661.5|668.6767|704|719|707.585|719.4|699|682.6|670|694.268|692.95|710|715|723|717|713|722|730|744.0001|733.4|734|742|741|750|752|732.32|728.08|726|723|715.592|726|746|754.2|765|752.582|774|782.32|788|789.15|790|788|801|812.6|827|840.64|845||843.8|842.92|837|||833|826|817|821.36|817|831|833|819|830.634|828.7861|832.05|839.14|824|822|822|818|818|830|812|820|820|831|845.7|871|867.268|880|890|876|876.8101|880.3365|880.1|880|889.25|889|874|876.55|860.96|866.16|864.74|850.21|841.15|832.24|828|822.624|830.225|822|817|813|803.5775|803|805|800|782|783|793|803|795|790|793.44|796.7|802|815.5299|807.951|829.3|853|847.96|849|838|835|848|840|851|847.4|855|852.2425|854.08|855|861|869.95|870|872.6|870.56|858.8961|860||857.0541|850|852.8|855.25|852.97|835.8|836|837|830|828.6|829.5101|828.0001|827.84|826.88|821|836.6|831|826|820|811|795.3105|797.6099|794|791|795|792|782.12|777.7|766.5|776|773|777|778|772|777|767.315|771|762.765|759.793|757|754.39|755|754|743.59|744|742.25|741.5|739.2|737|740|739.575|736.22|748|743.6|738.64|739|737.4|735|739.65|743|742|748.7|746|753||740|732|730|723.1|722.2|714.28|698.88|702|710|705.04|693.9|696|706|712|725.75|724.84|731.25|728.6|735||735.414|736.24|735.28|735.2401|731
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||90|100|82|76|55|56|105.3|150|184.95|245|200|285.2|260|288|308|328.8|334.6|320|285|414|431.7|448.4|452.2|485.6|502.4|515.8|514.6|502.4|509.8|511|486.8|493.9|504.2|533.4|554|570.8|558.6|571.4|582.4|598.6|611.4|604.6|599.4|615|610|606.8|615|605.6||600.8|607.4|612.4|||612.8|609.6|606.8|596.4|586.2|610|612|612.8|600|604.8|600.6|611.3279|616.4|597.2|587.2|593|582.4|581.2|566.6|571.8|569.4|594.8|591.8|590|598.4|605|595|599.2|602.4|617.4|633|613|616.6|614|601|602.2|614.6|615.8|620.6|627.2|625.2|639|643.8|648|637.8|627.2|632|629|634|618.2|601|593|582.8|582.2|580.2|579.4|566.6|573.4|571.4|573|582.6|580.2|574.6|571.4|583|581.2|587.4|576.6|571.2|573.4|611|608.2|587.4|608.6|605.2|589.2|588.6|594.8|602.2|598|598.6|584.4|596.4|601||583.2|580|575.8|564.2|551.4|545|554|575|568.8|590.2|600.2|614.4|634.8|620.6|612.8|599.2|599|615|616.6|620.4|616|639|617|617.4|605.6|605.8|608|590.8|585.6|586.2|613.2|607.2|603|609|614.4|590|597.2|590.8|610|610.4|603.2|598.4|610.2|600.4|602.2|598.4|617.4|628.8|626|595.4|600|619.6|631|636.4|633.2|625.2|628|641.2|644.8|649.8|646.2|657.4|660|637.8||652|637|657|669.8|675|670|670.2|665.8|689.2|668.4|675.4|672.6|685|685.6|700.2|687.8|667.2|647.6|646.6||648.8|661|662.8|668|650
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2780|2886|2957|2928|2947|2942|2930|2956|3007|3023|3048|3002|2993|2990|3030|3020|3059|3038|2963|2953|2874|2832|2865|2923|2772|2773|2755|2881|2968|2883|2928|2851|2829|2783|2869|2744|2851|2893|2933|2925|2866|2868|3001|3051|3063|3110|3056|3090|3182|3150|3101|3035|2989|2962|2943|2964|3046|3047|3078|3013|3089|3092|3149|3215|3265|3248|3372|3404|3500|3622|3649||3579|3660|3614|||3593|3600|3555|3521|3450|3543|3604|3542|3673|3631|3618|3626|3603|3557|3468|3476|3403|3396|3368|3335|3303|3358|3350|3366|3410|3443|3373|3465|3480|3474|3477|3470|3447|3444|3449|3477|3402|3371|3385|3401|3301|3314|3322|3293|3304|3305|3265|3265|3248|3191|3228|3190|3105|3083|3101|3169|3105|3072|3070|3097|3098|3130|3089|3127|3313|3329|3408|3338|3330|3285|3378|3306|3343|3312|3342|3273|3236|3262|3309|3265|3258|3240|3232|3217||3192|3203|3201|3230|3221|3181|3150|3168|3103|3116|3128|3105|3108|3107|3095|3234|3243|3228|3207|3190|3139|3130|3110|3095|3132|3113|3063|3065|3070|3066|3083|3030|3010|2983|2940|2923|2931|2893|2830|2856|2844|2803|2812|2791|2807|2824|2797|2818|2799|2747|2785|2725|2752|2727|2738|2696|2709|2697|2650|2671|2663|2695|2703|2703||2704|2730|2785|2737|2727|2707|2633|2653|2641|2655|2654|2607|2638|2682|2798|2775|2785|2750|2805||2786|2791|2801|2740|2759
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|849.475|856.75|848|850|869.62|866.86|864.5983|865|871|873|855|853.24|854.6|846|852.76|851.76|853|839|845|831.5|797|820|817.2499|809|800.45|795|785.585|818|841|819|842|817|820|799|834.52|814.902|848.6|860|875|872|868|868|884|886|880|887|860|876.4|875|900|879|855.08|853|853|858|842.6|860|870|875|885.12|893.55|899|900|915|918.5|898|916|924|929|947.5|935||927|928|924|||922.3336|920|903|900|904|915|916|903|915|936|918|929|912|908|900|905|909|913|911|910|925|937.41|935.5|929.8|927|944|942|935|937|937|938|937|923.53|934|935|925.049|912|906.18|902|898|888.55|888.48|877.75|874|879|873.96|873|871.2075|868.04|864.5|861|855.08|855|848|859.6|853|852|846|848.28|851|853|869.695|863|880.6|883|886.52|879|880|878.2|878|878|880.46|881|888.5|887|893.0002|884|895|895.036|898|900.12|898.99|897|890||892|887|892.9|896.195|896.3|880|882|884.7375|879|886|888|887.7399|883|875.5|873|873.475|871|870.3|857|852|853.586|858|859.56|860.793|864.379|866|864.01|858|850.0685|858|866|872|882.0685|875.01|880|866|875|866.17|872.6|855|852.154|851|851.485|849|836|839|835.4825|832|837|835|841.379|844.4|857|861|857.25|858|857.6895|857|856.799|849.44|845|854|854|844||850|844|844|843|839.2755|836|825|858|839|844.9999|832|825|826|838|853|849|840|844|855||850|850|848.379|852.0685|846
03948|942422|/equities/fdm-group-h|FTSE350|1062|1005.785|1047.5135|942|1162|1120|1084.83|1126|1042|1034|970|1040.219|1008|964|1012|949.2|987|972|945|860|860|870|871|840|800|825.44|847|905|826|914|815|909|829|847|870|870|889.3|910|940|948.4|950|986.513|969|1048|1008.82|1039.6|1034|1098|1050|1080|1100|1030.5129|1106|1054.536|1090|1102|1136|1176|1168|1182|1150|1186|1236|1200.48|1240|1184|1250|1196.3826|1210.271|1258|1240.392||1256|1266|1342|||1344|1330|1200|1228|1204|1184|1156|1144|1132|1130|1130|1126|1156|1120|1161|1160|1124|1226|1119.915|1150|1114|1166|1168|1166|1214|1236|1242|1188|1200|1258.2419|1213.562|1238|1254|1268|1260|1233.2|1210|1218|1222|1218|1216|1224|1254|1212|1182|1208|1159.931|1324|1236|1242|1240|1210|1146|1126.2|1168|1198|1164|1198.369|1256|1168|1219.6097|1216|1210|1340|1314|1380|1336|1268|1322|1266|1370|1316|1312.2|1371.4351|1345.375|1338|1318|1340|1346|1294.16|1342|1261.29|1284|1326||1344|1348|1276|1300|1258|1249.03|1202|1230|1248|1216|1226|1244|1210|1204|1214|1202|1168|1244.545|1202|1194|1119.2|1070|1120|1084.58|1106|1132|1106|1052.115|1096|1036|1058|1031.87|1090|1078|1094|1074|1012|1057.76|1030|1032|1056|1040|1030|1016|1076|998.6925|995|1008|1012|996|947|987|1014.1032|1018|1020|1013.38|1001.4558|986.023|949|1028|983|1028|1011.8348|1028||965|1006|993|972|985|971|958|968|1008.7042|1032.8199|995|1018|961|981|969|1038|1020|1054|1024||991|1032|1096|980|1028
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|9690|9874|9906|9684|9966|10140|10280|10405|10550|10435|10525|10515|10890|11175|11200|11240|11060|11075|11075|11210|11790|11105|10785|11185|11095|10485|10735|11200|11250|11345|11440|11365|11280|10920|11225|10865|11205|11140|11040|11070|10925|10930|11165|11320|11185|11210|11270|11475|11675|11895|11710|11620|11495|11380|11435|11355|11650|11695|11965|12005|12475|12495|12760|12670|12420|12500|12870|12930|13115|13445|13610||13110|13210|12960|||13200|13060|12805|12850|12575|12760|12925|12535|12570|12405|12305|12410|12295|11960|11680|11720|11615|11540|11410|11630|11505|11855|11860|12065|12020|11755|11950|11845|11825|11805|11680|11535|11420|11405|11270|11350|11245|11135|11170|11050|10970|10865|10895|10765|10860|10795|10645|10565|10595|10555|10490|10375|10260|10180|10355|10380|10260|10365|10230|10225|10150|10515|10315|10760|10715|10445|10660|10415|10400|10385|10760|10515|10555|10605|10635|10625|10435|10655|10735|10645|10655|10545|10560|10270||10290|10100|10165|10235|10245|10065|10050|10155|10185|10160|10275|10110|10120|10135|10200|10240|10125|10170|10070|10160|10025|10130|10100|10225|10350|10330|10265|10155|10110|10130|10300|10380|10515|10490|10340|10250|10275|10200|10170|10185|10175|10090|10170|9974|9968|9950|9876|9906|9848|9656|9818|9854|9848|9756|9664|9572|9728|9862|9880|9846|9790|9658|9652|9402||9650|9610|9736|9742|9780|9678|9564|9502|9276|9330|9258|9128|9130|9344|9452|9420|9370|9138|9252||9178|9182|9212|9246|9230
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|172|187|172|174|180.5|186.2|192.9|186.3|187.8|197.1|171|168.6|172.9|164.9|162.1|166.5|166.6|165.9|164.7|150|150|152.1|150.5|153|132|115.5|116.3|143.1|159.3|151.1|173.6|149.6|158|231|254.8|259.8|277.8|280.4|296.8|285.6|271|276|283.2|273|275|271.6|258|253|256.8|259.4|244.6|250.4|245.8|230|235.8|237.6|238.2|250|262.2|251|267|280|310|321|310|303|314.2|310|314.6|312.2|307||304.2|305|300|||300|302.2|294|300|298.2|302.8|291|295.8|296|302.8|303.6|301|306.4|294.8|289.4|287.6|291|289.4|281|272.2|281.6|295.8|289.4|285|290|290.8|292.8|292.6|300|303.4|306.8|295|294.4|291|291.8|290|297.8|295.6|304.8|313|318.4|310.8|319|328.8|314.6|305|311.6|317.2|327.4|321.4|321.8|318.2|319|318.8|310.2|309|300.4|311.8|303.8|310.2|320.2|320|309|312|326.2|321.8|328.4|317.4|317|315|326.2|345|343.4|372.8|383.6|376.2|384.6|390|395|388.4|386.8|377.4|375|389.4||378.2|388|381|375|354|365|366.8|391.6|388|402.4|422|414.8|446.6|442.8|431.2|438|453.4|489|494|483.8|481.2|489|461|464|432|446|445|421.2|414.8|430|440.2|445|436.6|440|445.6|425.6|425.8|422|434|438.2|437|434|446|431|450.2|440|435|436.6|421.8|412.4|418|433|457.2|457.6|465|452|459.2|464.4|452|461|457.4|469.6|469.2|457||471|450.6|440.6|459.8|455.4|460|473.4|484|496.8|471.2|484|490|493.4|493|493|468.4|454.4|449.2|446||441|442.8|447|445|430
03951|14034|/equities/fidelity-china|FTSE350|251.633|250|257.5|259.5|261.5|266|260|255.56|260|267|251.925|248.34|255|264|257.5|262.5|264|260.5|262.5|231|218.5|241|243.5|248.5|245.5|253.366|256.43|261.5|276|278|275.98|274.98|271.7|274|278.5|283.5|296.45|303|298.5|301.275|304.39|301.5|306.5|305.5|306|301.6|306|303.785|298.451|296.5|300|292.2435|296|295.5|301|300|309|314|311.3|301|306.5|307.7401|309.0303|314|316.3112|310.86|308.5|297|300|304.5|311||308|299|305.5|||309|300.5|300|305.8|309|308.3472|309.5|315.5|312.5|324.76|328.8999|329.26|323|320|323|319.66|311|310.5|317|316.5|317|324.408|321.5|325|336|328.5|331.4755|338.5|342.8112|336.76|338|329|317.5|320|320|321.5|320.4|319.39|316.5|322.4|320.48|328|327.5|331.5|330.22|333|326.475|331.5|331.8112|322.25|324.5|326.95|319.95|322|319.5|312|313.5|304.525|304.268|314|315|318.8112|314|312.5|324.5|324|328|317.5|312|322.5|328|326.5|340|349.5|358|355|360|369.68|363.5|356|356.5|359.5|352|343.875||343.21|345|348.5|335.5|333|335|340.3788|344.825|350|356.48|366.525|366|368.5|363|358|361.5|363|365|361|364|356.5|363.48|344.5|349|367|387.807|386|389.2288|386.9978|393.5|398.07|396.165|402.2267|400.5|405|388|397|403.5|414|413|417.75|425|416.54|425|419.1667|413.6667|415|411.246|404|400|408.5|412.845|420|421.5|424.15|420.75|415|420.1099|414|422.39|419.675|422.945|423|416.5||422.5|405|407.9628|412.9628|402.5|407|408.5|398|407.2325|407.435|399|383.5|394.886|393|414|417.5|431|421|438||437.5|444|430|426|438
03952|7104|/equities/fidelity-european|FTSE350|300|304.56|304|304|307.05|302.5|304.9212|304.4999|309|311.75|302.5|298|298.727|300.5|305.96|305.5|304|301.5|302.5|292.5|287|286.875|281.5|287|273.5|270|270|280.5|298.5|295.45|304.5|297.5|288.72|289|299|297|309.5|313.35|318.5|314|306|315|319.9999|327|321.183|321.5|318.5|320.5|324.5|325|321.5|314.27|315|313|314|317.5|324.95|323.5|329.5|326.5|328.5|326.6551|330.5|332|328.54|328|332|335.01|339.5|341.25|342.4199||340.0245|337.31|337.5|||332.225|332|326|332|324.5|330.125|331.5|326.5|332|330|332.325|334|330.625|326.5|324.5|325.9999|320|325|318|323.35|322.5|330.5|331.0245|332.5|339|339.5|338.625|336.5|340.7449|340.9844|338.75|337.7|337.775|338.5|341.11|339.48|332|330.9|327.5|324|319.885|319|316.0548|319.5|319|313.5594|315.0245|313.875|313.5|314.45|314.5792|309|307|305|308|307.5|306.5|306|306.2971|307|306|313.5|311.3901|318.4649|322.5|322|324.5|321.5|318|319|322.5245|319.905|321.1212|322.995|323.52|322.75|324|327.5|328.5|328|328.5|330|328.475|328||326.2|325.7|327.7425|327.4849|327|322.99|323|326.275|324.5|325|325.1212|321.575|322.5|322|319.24|320.8499|319|319.5|317.4628|314.1535|310.855|311.5|310.9749|314.5|314.5|311.26|310|307|308|306.9999|310|312|311.5|311|309|308|308.73|308.5|308.1395|308.26|307|306.425|307.64|307.85|309.35|307.3462|306.55|306|303.1162|304|307.613|308|312.5|310.25|308.25|305|308|305.2|306.5|304|303.5|304|306|300.5||302.5|302.5|303|301|298.375|294|296|293.5|297.5|296.5|292|287|291.725|291|300|296.3465|293|294.7698|295||296|300|296.807|297.5|296.5
03953|14038|/equities/fidelity-special-values|FTSE350|290|295.4452|294|293|294.645|291.817|291|290|292|295.04|293|290.6333|292|292.2|292.2251|289.4234|290.86|291.5|289.7|284.1|279|277.0245|274|272|264.1|256|258.5|273.705|283.8938|284.065|290.018|288|281.22|282|293.605|290.5|300.96|303|303.5|305.28|302.335|304.5|307.93|310.44|307.76|307.005|303.61|305.4|306.317|305.817|304.1667|302.98|303.5|297.5|298.1|299|307.78|311|313.7378|311|314|312.2378|311.5|313|311.335|310|311.5|310.23|305.5875|307.6|305||301.5|304.45|302.8415|||299.89|297.5|293.5|295.29|287|293|294.74|294.5|294.35|299.48|299|300.425|300|298.6|298.2622|294.07|290.7401|295|293.5|297|298.5|306.72|304.625|304|308|311|309.22|307|308.965|309.5|309.78|307|304.7622|305|306.5|305.2|304.74|304|305|302.5|304.5|300.91|302.075|301|299|294.57|295|302.5099|299.7378|296.0001|298.265|294.5|285.5|286.8257|283.5245|283|284|283.5|284|289.4|290.5|295.58|293|295.79|297.5001|295.84|298.65|296|293.5|296|299.18|297.5|296.853|299.72|301.8333|301|304|308|310.3788|309.7|309.005|310.74|310|306.9||306.2|305|303|301.005|303|302.28|302|305|299.7525|300.35|304.89|300.98|298.665|297.475|295.8788|294.465|294.36|291.5|289.89|286.705|285.914|284.9625|285.752|281|282.4|281.665|279.66|277.225|274.6999|282|287.3|288.9816|291.29|292.335|291|291|294|296.5|296|295.1|293.1|292.4|292.3|291.98|292.77|294.68|294.66|294.453|292.85|292|297|295.9|299.5|299.9675|298.62|298|297.618|300|301|299.5|298.72|298.5|300|296.5||295.5|292.58|291|293.24|290.81|289.5|287.84|287|289.5|290|287.1918|286.17|288.5|289.9|293.38|288.4999|288.615|286|287.215||286|287.4|287|285.24|282.72
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|837|832|837|834|837|829.4|828|833.3|830|840|824.8901|818|815.1095|825|821|828|827.45|824|828|805|788|784|779.8|785|772.5735|764|764|806.4755|829|822.02|835|835|809.64|814|827|832|856|848|857|861|843|860|856|875|867|872|866|881.366|885|884|875|862|865|862|887|880|887.12|883|884|870|893|892.553|891|892.0315|900|905|905|909|919|931|920||915.32|921|915|||913|910|901|901|891|894.32|903|901|905|906|896|917|906.64|901|891|886|890|893|888|899|883|899|895|898|909|910|901|903|908|904.4|903|901|893|899|904.8|893|891|881|884|880|870.2001|876.52|883.9199|877|887.2075|884.508|882|882|882|883|888|876|868|865|863|871|869|871|871|871|873|884|879|889|893|895.25|897|890|884|899|900|904|903|903|903|901|909|911|921|916|916.25|918|913|909.488||912|916|913.55|918|910|912|914|923|916.25|920|924.8875|922.7275|919|923|922|925|920|917|916|911.965|900|911|909.2|906|918|903|906|905|899|893|902|906.22|910|913|912|899|910|901|895|896|901|894.56|900|905|910|908.19|911|910|909|902|910.88|915|910|919|915|899|904.4825|904|905|891|896.4|904.25|913|911||906|921|919|920|912|914|900|904|916|910|897|882|899|906|913|909.6|909|903|915||911|908|907.4825|912|910.92
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|117|116|113.6|116.3|116|114|112.1|111.8|114.1|108|107.3|112|110|102|102|102|103|98.2|103.4|100.5|103.1|97.42|105|95|90.35|84.25|97|93.87|96|101|101.2|98.85|105|99.35|106|102.7|101|101|108.1|102.945|101|104|101.5|105|105|102.56|105|103.8|104.2|107.6|100|100.6|106.8|100|101|106.8|100.82|103.1|100.2|103|103|103|105.074|101.9|102.3|106.8|102|100|97|106.5|106.8||102.5|107.8|105.4|||101.7|103|98.35|104.3|102.5|103.1|104.2|103.42|102.22|103.6|95.8|99.05|102.6|105.7|95.6|94.4|90.5|93.65|96.9|105.4084|99.55|100.7536|101.4|101.8|101.5|102.6|102.1|100.6|101.2|98|101.9|98|101|99.5|103|102|102|101.8|101.2|102.9|100|95.1918|100|92.05|88.9|88.85|92.05|88.55|88.95|88.9|91.05|90.75|92|87.65|87.25|90.75|88|85|89.35|90|87.9|87.8|92|90|92.65|85.4183|89.7|84|88.1|86.2|84|84|85|86|86|91.65|87|91.35|87.8|95|91.8|89|88.8|92.8||91.5|92.2|92.1|92.1|87|91|90.6|90.4|89.55|90.4|88.5|91|92|90.4|90|88.5|84.7|85.5|85|82.2|79.1|83.2|85|84.4|80.75|85|80.75|79.2|81.95|77|83|81.05|85.45|85.586|87.2|83.3|83.3|82|88.3|85|88.25|82.7|80.9|82.1|84.51|83|81|80|81.1|78|83|77.95|82.9|81.2|78|82.5|82.5|82.5|80.55|78|81.8|81.5|83.2|85||85.55|86.05|87|85.45|83|81.25|82.3|79.5|81.2|79.594|78.5|76.65|77|74.35|75|72.8|75|75.2|74.35||75.55|77.8|85.45|88.3|89.65
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8356|8458|8424|8654|9090|9044|8712|8968|8896|9120|8938|8824|8782|9002|9212|9206|9540|9290|9358|9150|8598|9032|8622|8742|8192|8044|7626|8214|9050|9560.1602|10100|10185|9945.8604|10015|10480|10155|10765|10850|10990|10835|11045|10955|10985|11120|11145|11120|10575|10770|11538.4404|11262.21|11185|11120|10675|10350|10600|10750|10895|11160|11300|10765|11040|11328.1504|11390|11410|11475|11550|11285|11330|11630|11645|11750||11600|11275|11400|||11555|11535|11310|11160|11000|10765|10920|10665|10625|11060|11140|11340|10944.6299|10584.1104|10095|10275|10295|10285|10115|10370|10610|10990|11035|11260|11498.7598|11630|11690|11950|12010|12170|12200|12465.2695|12420|12480|12550|12700|12800|13122.79|13994.5107|14010|13800|14205|14505|14195|14420|14150|14150|14405|14350|14600|14350|14310|13950|14108.4902|14100|14405|14455|14400|14745|14800|14460|15400|15210|15223.3701|15615|15590|15725|15193.0566|14705|15115|15260|14470|14490|14410|14665|14610|14430|14685|14510|14535|14215|14339.4297|14345|14345||14425|14445|13950|13900|13785|13765|13675|14040|13965|14050|13980|14100|13950|13300|12853.8896|12570|12225|11980|12460|12325|12315|12605|12765|12845|12765|13060|12550|12040|11950|12105|12260|12365|12405|12610|12945|12932.0801|13250|13640|13600|13510|13685|13160|13395|13345|13725|14265|14060|13950|13730|13505|13830|13630|13335|13790|14005|13825|13765|13760|13235|13310|13080|13090|13130|13190||13485|13520|13550|13310|13140|12695|12335|12385|12590|12740|12800|12790|13040|13910|14610|14690|14570|14385|14835||15380|16000|15720|15300|15300
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|113.6|111.532|111.6|111.8|111.5|111.2|110.8|111.8|111.8|112.0216|112.19|111.2|111.2|110|111.8|111.832|112|112.8|112.1199|111|111|108.4|108.912|109.2|108.6|106.4|107|107.616|108.6|105.2|102.5|102.4|101.6|101.441|102.06|102.421|103.0106|102.25|101.7875|100.8|100.8|100.4|100.978|100.6|99.2951|99.625|100.8|100.596|101.2679|101.0139|100.592|100.65|100.288|101.2|101.356|101.4|101.6|102|101.96|102.2|102.22|102.4|102.05|101.936|102.185|101.6|101.6|102.2|101.9|102.4|102.005||101.4|101.52|101.8|||101.7938|101.4|101.388|101.1366|100.976|100.4|101|100.785|100.7|101|100.4|100.4|100.192|100.7|100.8|100.72|100.8|100.994|99.8|100.672|101|101.0399|100.41|100.81|100.1268|100.2495|100.448|101.1938|101.23|100.752|101.0079|101.035|101.4449|102.2|102.204|103.426|103.98|104|103.115|102.1875|100.95|101|102.1799|102.07|102.021|101.952|101.8|102|101.95|102|101.77|101.351|100.9|100.5|100.525|100.6|100.426|99.9|99.592|99|99.2|100.8|100.59|101|101|101.2|100.2|100.98|99.0793|101.2|99.988|99.528|99.79|99.599|99.6|99.775|100.2|100.2|101.024|100.2|100.884|101|100.6319|100.6||100.6|100.78|100.464|100.84|101.175|101.2|101.2|101.99|101.99|102.785|103.703|104.275|104.6|104.417|104.585|104.4|104|103.467|103.488|103.6|101.438|100.9999|101.8|100.4|100|100.1986|100.39|99.945|100.1449|100.3614|99.6101|99.6|99.6|99.6|99.4|98.98|99.488|99.298|99.5|99.092|99.2|99.2|98.89|98.0379|97.3|96.896|94.147|94.25|94.3|95.1|97|96.885|98.6|98.1311|98.237|98.1195|98.7|98|98.01|98|98|98|98.9|98||98|98.423|98.6|98.896|98.55|98.62|98.9|98.4|99|99.4|98.2|97.995|98.345|98|97.753|96.3|96.2|96.81|96.788||96.498|96.9|97.1|98.775|99
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|653|674|643|668.5|669.5|679|672.3175|651|679|695.15|670|659.5|667.35|673|654.5|649.5|669|656|670.9093|637.5|617.5|610.5|619.5|601.5|600|549.5|557.5|582.5|621|623.5|644.5|656|634.6|635|667|659|698.5|716.5|719|720.5|701.5|696|713.5|716.7|697.2|720.6|702.5|735.7|751.2|748.5|736|719.4|735.5|710.5|731.5|719.5|744.1|748|761.84|777.5|801|774|820|796.5|804.5|796|800|768|780|788.5|785||783|755|762|||751|740|752.5|740.5|723|734|745|732|729|716|750|726.5|702|715|703|697.234|687|695|680.5|687|681|694|688|686|698|695.5|679.5|687.5|675|673|671|665.5|679|681.5|675|668.6038|659|672.5|639|655.5|640.5|656|645|643.5|639.5|641.5|627|639.5|635|625.5|640|626.5|599.9836|605|610|628.5|628|625.5|618.5|648|675.5|702|683|687.5|708.5|698.5|703.5|670.5|676|670.5|650|650|661.5|670|672.515|658.5|662.5|682.5|670|699|679|683|675.4343|672||660|668.5|635|639|628|616.5|615.9166|640|623|621.5|630.5|628|635.5|615|589|612.01|602.5|600.5|607|587|598.5|610|609.47|611|590.5|603.5|613.5|565|573|589.5|600|611|605.5|588|613|608.5|617|605|599|631|618|606.5|594|603|599.19|594|589.5|580|581.5|588|585|574|575.5|591|580|586.5|576|598|575|573.6|577|573.5|579|579||586|595.5|587|572.5|565.5|570|584|566.5|591|580.5|569|561.5|566|574.5|576.5|550|527|534.5|528.5||501|499|511|522|505
03960|10522|/equities/fresnillo|STOXX600/FTSE350|776.8|780|763|772|753.4|760.4|750|732.8|733.8|720.8|723.2|736.8|764.4|729.2|715.6|750|745|726.4|714|706.8|709.2|720|755.4|745|807|794|754.6|693.6|710|735.2|721.4|722|715.8|718|679.2|691.6|686|695|668|642.6|665.6|626.6|617|637.2|632.8|625.6|627.6|621.4|637|651.6|631.2|634.6|636|667.6|759|810|830.8|872.2|850|793.4|801.2|810.6|841|839|830|816.8|826|817.4|845|851|888.2||871.8|867.8|875.6|||889.4|883.8|892.8|893.2|901.4|901.4|877|863.6|882|861.8|884|892.2|884.2|898.2|892.4|884.6|896.6|916.6|912.4|905.2|899|908.2|928|940.4|948.8|960|986.8|979.2|961.4|973.2|989|959.2|910|927|905|898.8|886|855|885.4|869.4|868.2|855|889.2|923|913.4|905|896.4|890|872.2|850|850|833.6|819|804.2|808.4|806.2|798.2|774.8|781.2|778.2|773.6|767.4|772.4|791|790.8|781.2|790|791.2|792.8|796.6|822|847|848|839.2|844|850|835.6|842.6|851.6|869.8|843.6|841.8|854.6|852||844.6|833.2|840.6|848|837|835.2|821.4|835|807|794.6|798|787|775.2|788|788.2|811.2|809.2|829.2|819|817.8|819.4|823.8|761.8|754.2|745.6|766.2|762|766.8|799.4|811|821.8|814.6|811.4|793.4|808.2|805|815|820|816.8|806.8|802.6|785.2|790|799|807.2|808|811|827.6|822.4|821.4|812|820|842.4|870.6|858|865|853.2|862.2|864.2|871.6|867.6|910|913.6|912||911.2|882|880|867.6|883.6|876.2|890.4|885.8|930|893.2|886.8|893.6|906.8|906.2|931|912.8|861.2|847.8|837.8||829|853.4|876.8|903|896
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2334|2380|2470|2540|2570|2610|2606|2653.2219|2664|2770|2604|2678|2612|2560|2524|2650|2770|2602|2614|2628|2488|2550|2412|2548|2348|2182|2236|2448|2510|2460|2566|2570|2514|2338|2486|2468|2546|2722|2748|2836|2736|2870|2866|2906|2842|2834|2914|3178|3344|3370|3102|3112|3112|3100|3044|3048|3270|3312|3340|3268|3300|3208|3390|3462|3352|3396|3580|3592|3698|3802|3914||3808|3760|3678|||3706|3600|3580|3462|3412|3464|3662|3468|3620|3622|3486|3666|3650|3380|3328|3504|3534|3630|3350|3200|3128|3264|3282|3364|3466|3380|3388|3350|3352|3446|3412|3312|3398|3420|3302|3284|3286|3468|3518|3534|3514|3540|3580|3502|3566|3502|3498|3580|3666|3560|3574|3592|3508|3524|3508|3642|3606|3604|3756|3792|3658|3720|3630|3740|3804|3630|3732|3568|3638|3682|3788|3626|3668|3826|3844|3808|3790|3792|3838|3850|3754|3880|3906|3918||3950|3800|3950|3878|3902|3822|3838|3778|3850|3822|3646|3650|3650|3492|3532|3574|3600|3522|3400|3480|3444|3514|3486|3468|3516|3596|3536|3302|3180|3182|3208|3186|3230|3116|3082|3150|3250|3240|3182|3146|3162|3146|3176|3172|3200|3200|3124|3182|3078|2934|2980|2934|3030|2988|3000|2930|2930|3000|2948|2938|2826|2860|2900|2874||2942|2840|2660|2762|2792|2930|2728|2580|2454|2350|2300|2320|2400|2400|2454|2360|2318|2320|2380||2380|2344|2400|2420|2362
03962|6784|/equities/galliford-try|FTSE350|181.6|181|178|167.4|177.2|179|170.212|183.8|177.3|195|179.1|179.4|192.7|176.6|179.6|181.12|170.4|184.9|171.5|181.2|173.8|176.3|187.6118|175.9374|183.6|165.9|180.1|181.7|179.85|171.4|184.7|180|175.1|175.575|187.3|174.71|175.5|183.474|185.49|180.0351|178.1|175|190.167|190.4|182|177.072|179.4867|183|183.676|176.811|180.3|180.5|168.6|172.8|175.6|171.5|184.6|174.586|171|172.332|166.2|173|173.7|172.96|168|180.3|174.7|181.4|183.9844|181.5753|178||188|187|175.4|||188|181.348|176.792|175|176.3|187.1|174.536|185.6|182|182|189.3|182.1816|182.6925|172.9|172.642|170.3|166.2064|167.964|161.35|167.56|177.1|171.379|173|185.808|185.04|186.4|180|190.2|207.2|203.7568|197.888|193|192.305|209.8|213|211.6|201|199.901|192.03|200|193.1204|194.333|197.199|186.7|191|193.8|186.0435|200|193.168|187.96|191.5|184.9864|182.2368|189.9449|182.5|179.9|176.8|173.2821|176.6905|177.1|180|184|188.3|177.8|179.3715|179.201|177.9|177.509|176.2|174|180|174|168|168.8|164|172.453|168.7|171|169.9|171.0103|167.965|169.3579|171.6778|172.5||165.7|172.1212|169.0698|164.5|165.4102|162.8|161.8|165.0036|168.3|166.1|170|166|163|160.9|164.7|157.4668|169.8|165.7|156.463|157.6579|149.653|159.6|157|157|156|156.9499|159|155|155.84|158|159.3|150.1|146.1181|139.5|145.2|147.6|144.3|147.9|138|137.1|137.75|138.157|142.192|141.05|136.7|136.1|140.41|127.6|125.3|128.1|131.118|123|127|122.9|121.3862|127.3138|122.8|127|125.26|127.5|125.6286|128.4|125.58|130.8||131.1|130.4803|125|120.8|121.7|121|123|122.5051|119.8849|131.9|125.2|125.874|128.4|125.9|119.2|123.3|118.3|121|125.496||123.6|124.1|124.3|123.65|121.4
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|7685|7515|7550|7500|7680|7450|7365|7335|7400|7590|7390|7310|7245|7170|6920|7130|7050|7147.8999|7245|6925|6990|6735|6525|6770|6425|6600|6615|6900|7300|7325|7475|7185|7270|7220|7405|7300|7615|7870|7895|7960|7765|7895|8035|8330|8140|8045|8155|8085|8436.7002|8262.1201|8080|7965|7780|7925|7985|8045|8130|8095|8240|7980|8355|8525|9023.0996|9230|8760|9770|9940|9780|10000|10110|9990||10230|10030|10000|||9925|9930|9750|9760|9695|10030|9795|9485|9545|9650|9495|9720|9585|9570|9520|9250|9445|9200|9350|9260|8925|8975|9135|9410|9720|9535|9465|9470|9700|9555|9905|9800|9665|9720|9895|9910|9605|9800|9510|9660|10130|10300|10500|10520|10560|10390|10420|10500|10330|10310|10300|10240|10000|9800|9804.75|9880|9830|9870|9835|9885|10200|10500|10350|10510|10990|11120|11200|11080|11260|11100|11580|11620|11840|11840|12010|12020|12000|12300|12040|11650|11940|11560|11600|11800||11860|11640|12000|11990|11790|11540|11410|11540|11650|11610|11750|11690|11420|11700|11760|11760|11680|11870|11540|11410|11440|11410|11200|11600|11880|11870|11570|11210|11330|11440|11590|11570|11700|11530|11550|11550|11660|11770|11390|11730|11740|11450|11760|11410|11260|11270|11190|11240|11300|11200|11560|11440|11330|11510|11520|11390|11780|11740|11740|11900|11920|11900|12150|12010||11900|11730|11650|11450|11470|11370|11160|11040|10810|10960|10960|10950|10680|10850|10870|10450|10800|10450|10850||10630|10790|10610|10800|10800
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|111.952|113.372|113|113.2|110|112.2|112.2|111.4853|111|110|109.6|109.5|109|108.6|109.43|109.824|109.92|108.8|110.2|108.6|107.6|108.392|106.317|108.5|107.4|109.6|106.332|107.3268|110|105.8634|105.6|103.13|102.9487|101.4|103.6|102|104.3839|104|103.8317|103.2|100|101.6|102.4|103.8|103.8|103|103|103.3881|105.8|106|104.985|103.6|104.6|106|106.2|108.2|107.4|107.8|108.2|107.2|107.6|108|107.8|107.2|107.7|108.4|107.8|109.2|109.2|111|109||108.9|108.2|108.6|||108.3688|107.62|107.8|107.8|108.2|108.614|107.4|107|107.6|108|107.365|108|109.2|109.2|108.2|108.2|108.2|108.2|107.6|106.8|107.4|108.2|108|107|108|107|106.808|107.2|108|107.736|107.6|106.6|106.672|106.774|107.6|106.176|105.4|106.584|106.476|106.7591|107.4|104.4|104.02|101.6|102.312|102.8|103.2|102.6|103.232|102.6|103.2|104.39|101.6|101.2|102.4|102.4|102.8|101.2|101.8104|101.7585|101|104.6|105.5279|105.3|106.2|107.9|108.2|107.6|108.4|107.4|107.35|106.6|106|105.955|106.2|105.24|105.2|106.1|105.8341|105.8|106.63|106.9|107.4|106.6||106.796|106.926|107.716|107.6|107.632|107.8|107.8|107.6485|106.9495|107|107.6|107.5399|107|107.398|107.304|106.9|107|107.05|106.178|106.6|106.944|106.9398|105.312|105.4|104.3513|103.9299|104.3985|103.4|103.676|103.6|103.45|103|103.076|102.8|103.6|103|102.4|102.824|103|103.2|102|101.75|101.54|99.8|98.6|97.625|98.9|97.862|97.7758|97|96.112|95.838|97.3|97.6|98.14|98.9104|97.628|97.628|99.118|98.63|98.5|98.8|98.6|99.4||99.3|98.5|98.004|98.3|98.75|99.1685|99.1379|98.6|99.1|99|98.646|98.4|98.1639|99.2|99.8|99.7|100.1|101.6|100.7041||102.0349|102.512|101.5793|104|104.194
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|213|212.5|212.5|212.5|213|212.5|212.5|212.5|212.5|209.5|209.5|210|210|211|209|210.5|211|210|210.5|209.5|210.5|210.5|211|210.5|210.5|210.5|210.5|213|212|211|211|210.5|210|212.5|210.5|210.5017|210.5|210.5|211|212|211.1|211.5|211.5|212.1|212.5|212|213|212|212|212|212.5|212|212.5|211.525|212|212|212|212.5|212|212.5|212|212|212.5|212.04|212|212.5|212.5|212.5|212|212|212|212|212|212.5|212|212|213|212.5||212.05|212|212.0301|213|213|212.11|212.5|212.5|213|212|212.4999|212|213|213|213|212|211.0781|213|212.5|211.5|213|212.5|212|212|213|213|213.5|213.5|215|214.5|192|194.8|193|193.2|194|193.33|194|191.6|193|177|164|163|164.4|165.3145|166.6|164.3|168.4|169.284|165.1|164|166.4|166.6|170.4|175.2|177.6|176.5|174.888|173.1172|173.4|177|175|176|171.386|172||165.6|162.8|159|163|161.681|164.6|163.8|161.6|163|160.4|159|162|163|164|164|162.6|161.8|163.8|165||167|170.4219|170|169.2|170.6
03966|14039|/equities/genesis-emf|FTSE350|683.361|690|694.9|689.824|690.4379|680|685.0386|689.9|669|682|658|667.54|669|673.039|672.4648|665.941|665|664.076|675|639|630|635.9925|643|631|637|634.5849|621|632|655.9913|661.4501|721.6|692.0965|694.28|725|762|768.255|802.435|793|814|811.01|807|797.08|814|811.14|790|786.5993|809|784.22|801.0409|796|778|768.1|766|764.7375|765|771|790|810.96|804.862|795|800|806.95|809.515|807.6103|819.2517|801|819|828|810|835.5011|808.7794||801.6|824|812.5098|||814.0431|798.8|799|810|806|813|820|811|827.86|832.7|830.0675|830.09|823|821.12|824|820|807|801|795|803|824|820.8496|818.025|820|837.5|833|845.5|842|850|855.7286|867|846.4659|854.55|852.9225|851.6|846.7|841.2|840|836|834|842|836.313|844|827.7794|844|817.8|820|830|841|861|855.6781|870|869|850|870.25|875|865|865|876|860|860|879|860|869|872|870|878.5|870|878.02|862|878|878|886.15|906|902.94|889.35|893|907.5|894|906|904.95|899.6975|890.14|883||863.34|861|856|865|864|860|864|881|864.1|866.75|878.485|870|878.825|887.68|894|865.0001|864.7601|875|868|876|868|882.22|865|880|903|907|909.24|920|915|905|910|910|918.5525|910|918.07|931|930|929.7|938|946.55|946.0445|940|924|920.35|933.11|921|915|923.551|921|912|933.575|925|930|937.1|932.828|933.15|940|935.4825|932.1|936.6|943.85|933.92|940|925||930|903|901.125|900|891.125|874|887|883|889|881|886|880|896.7|886|897.51|904|904.1|905|905||901|900|910|908|907.925
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|472.5|471|464|481|492.1|504|495|494.5|506.25|530|504|507.81|512|527|538|542|531|530|523|507|520|507|482.5|496|486.5|463|466.5|475|493|495.57|505|506|508|500|528|527|529|528|535|533.12|515|525|532|546.84|528|545|537|562|570|553|586|573|552|551|560|567|575|582|581|615|618|595|614.25|621|612|622|615|618|606.1|602|600||585|585|602|||582|598|570|585|573|575|575|575|558|585|592|611.7|588|591|584|587|577|591|567|577|572|585.8|600|594|618|626|606|600|630|637|629|628|638|643|648.4265|667|670|669|650|666|661|670|659|689|668|698|687.17|689|719|716|699|697|677.16|670|666|665|682.0605|696|675|665|688|701|690|718|733|716.3|728|729|740|743|733|720|720|741|753|760|757|748|778|788|774.94|801.7375|799.1825|806||798|780|779|751|736.1|710|690|680|657|661|673|656|644|634|645|650|643|645|643|639|626|633|639|632|650|636|637|603|608|621|633|627|633|639|630|618.5311|628|612|613|627|628|609|620|617|616|619|614|629|614|598|608|607|620|611|637.7275|642|655.7219|648|655|644|646|644|640|629||633|642|642|620|600|595|578|563|557|550|547|546|573|592|576|577|575|555|572||588|585|589|595|586
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2630|2756|2698|2826|2856|2938|2812|2840.6001|2934|2872|2854|2802|2853.3999|2928|2910|3122|3016|3092|3092|3018|3066|3006|2994|2950|2972|3012|3098|3134|3348|3266|3204|3110|3020|2900|3096|3128|3340|3464|3500|3368|3390|3460|3584|3732|3554|3598|3738|3620|3724|3932|3882|3657.3|3840|3660|3548|3692|3770|3980|4063.1001|4012|4298|4150|4138|4430|4514|4580|4546|4562|4800|4842|5005||5067.1001|4900|5065|||5045|4836|4818|5015|4888|5015|4910|4716|4878|4816|5070|4810|4968|4850|4820|4724|4804|4864|4928|4948|4910|4788|4650|5395|5400|5595|5424.2002|5460|5550|5515|5665|5330|5605|5705|5515|5735|5640|5580|5440|5425|5515|5500|5455|5505|5535|5645|5450|5500|5360|5500|5475|5585|5150|5185|5286.2002|5420|5395|5305|5165|5370|5335|5570|5350|5525|5695|5680|5730|5550|5690|5795|5650|5540|5620|5700|5420|5405|5400|5980|6225|5980|6210|6000|5965|6005||5800|5950|6050|5945|6225|6095|5925|6015|5895|5795|5750|5820|5620|5710|5705|5890|5720|5865|5620|5535|5470|5420|5535|5380|5475|5220|5340|5195|5225|5130|5155|5015|5250|5210|5225|5145|5215|4898|5030|5000|5125|4984|5085|4876|4744|4772|4910|4934|4950|5075|5225|5100|5340|5205|5475|5200|5340|5390|5245|5295|5070|5050|5130|5045||5055|4932|5065|4924|4850|4886|4886|4752|4800|4796|4662|4810|4814|4906|5095|5000|5045|4854|5185||4940|5110|5200|5205|5105
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1793.467|1788.821|1767.609|1756.297|1712.2581|1683.168|1683.976|1667.8149|1670.845|1650.442|1660.745|1644.382|1639.533|1624.181|1636.099|1639.735|1623.3719|1633.473|1597.9189|1603.777|1558.728|1563.577|1550.042|1564.7889|1569.637|1495.701|1474.691|1540.345|1559.739|1561.759|1574.889|1555.092|1523.9821|1545.396|1575.698|1557.516|1580.748|1577.314|1592.061|1612.868|1587.818|1636.5031|1633.877|1643.978|1652.462|1656.5031|1650.038|1657.5129|1670.239|1675.694|1658.927|1688.016|1707.006|1647.007|1647.21|1633.675|1658.725|1643.574|1673.472|1718.318|1718.924|1737.712|1638.725|1650.038|1651.048|1628.827|1616.1|1596.9091|1603.575|1603.979|1606.605||1619.736|1635.291|1637.311|||1626.201|1629.231|1629.231|1609.636|1601.757|1636.301|1638.725|1618.322|1628.2209|1623.978|1613.0699|1613.474|1597.9189|1575.698|1557.92|1554.2841|1560.547|1539.1331|1532.467|1530.851|1527.215|1555.496|1547.618|1536.709|1543.376|1540.345|1552.062|1569.233|1591.454|1609.2321|1610.444|1601.5551|1575.495|1573.879|1589.636|1595.899|1588.424|1564.587|1559.941|1535.295|1504.589|1508.0229|1456.51|1441.7629|1442.369|1428.026|1424.188|1423.38|1404.189|1407.623|1419.1379|1424.592|1413.885|1396.916|1407.421|1422.168|1399.745|1390.856|1396.3101|1398.735|1412.673|1432.4709|1407.219|1394.29|1412.269|1426.006|1443.379|1431.259|1420.1479|1404.795|1417.522|1417.926|1426.208|1430.046|1440.955|1432.673|1461.358|1478.7321|1511.054|1489.236|1495.701|1489.236|1477.923|1474.8929||1487.014|1489.842|1492.8719|1515.902|1538.123|1531.255|1509.8409|1537.719|1507.821|1504.993|1494.084|1482.772|1462.166|1455.9041|1452.672|1458.7321|1452.874|1454.49|1449.036|1435.703|1419.744|1423.986|1402.9771|1406.8149|1425.4|1422.774|1426.006|1425.804|1435.703|1438.733|1426.006|1452.2679|1453.076|1447.6219|1442.571|1446.207|1444.389|1449.642|1443.379|1456.106|1452.672|1449.036|1442.7729|1432.673|1424.39|1428.4301|1428.834|1395.704|1423.38|1432.673|1449.844|1434.2889|1424.996|1432.875|1418.734|1414.29|1401.361|1364.796|1364.998|1366.413|1362.978|1353.8879|1349.241|1367.423||1347.423|1362.3719|1364.392|1362.978|1373.6851|1370.453|1366.615|1383.382|1391.866|1388.432|1378.735|1349.444|1340.151|1357.524|1368.635|1360.554|1355.7061|1344.3929|1351.464||1344.191|1348.231|1335.505|1355.504|1353.686
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|509.702|514.504|508.232|507.154|498.04|493.238|499.412|488.926|494.904|481.772|491.964|499.706|491.474|487.064|496.374|488.044|472.364|470.796|468.444|466.337|463.446|494.708|496.864|462.858|469.326|468.787|470.061|470.404|445.194|442.474|434.732|430.42|411.674|402.832|416.503|400.823|416.944|416.111|416.454|420.717|421.403|405.135|404.743|413.612|407.095|399.843|397.05|396.609|392.836|391.17|381.223|389.602|393.963|385.976|381.174|383.526|400.548|394.943|412.436|404.008|401.803|398.716|397.491|392.003|383.183|384.555|387.152|382.203|377.401|379.018|373.432||367.895|371.276|367.503|||365.543|365.004|362.162|359.957|351.039|359.369|360.643|355.449|360.594|365.543|359.908|362.946|361.721|355.253|344.669|350.108|357.948|359.075|349.667|349.226|347.903|370.639|369.414|366.474|362.652|368.483|361.819|356.429|352.46|357.703|361.28|350.745|347.07|351.823|345.378|346.335|351.627|354.714|352.068|358.928|349.128|350.99|355.988|364.906|363.73|360.888|365.543|370.443|387.789|386.613|381.223|369.904|358.928|355.302|350.843|349.52|358.607|357.703|352.803|344.032|340.553|341.239|338.887|330.214|328.548|321.492|322.962|314.926|311.398|334.362|331.243|333.203|329.528|326.833|330.018|325.899|324.236|330.508|331.341|327.078|323.354|317.719|317.782|323.853||315.936|316.179|315.742|307.645|306.271|299.908|301.123|315.645|319.481|322.541|330.312|331.721|321.618|316.324|314.722|313.313|324.435|322.59|317.15|316.373|315.693|319.579|311.808|315.45|307.922|306.757|306.465|294.566|289.709|295.877|311.031|310.205|303.794|308.602|309.768|300.831|305.979|303.211|313.022|307.194|301.608|302.968|304.522|302.094|304.62|305.737|301.754|300.637|295.44|284.415|294.323|305.348|308.894|316.616|317.587|313.702|311.516|314.333|313.265|319.579|316.034|325.018|320.55|319.044||315.207|301.123|303.04|305.737|301.317|305.753|309.768|308.068|323.513|316.713|315.11|317.83|325.407|316.664|319.773|305.979|301.123|292.283|287.864||291.652|296.266|293.352|299.957|290.146
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|803|883|770|800|819|852|889|810|852|803|773|812|715|712.1|670|734.5|735.5|753.5|637|640|640|621|640|597|573.5|515.425|550|517.5|600|626|670|660|650|667|||||||||||||||||||||||||||||||||||||667||695|636.2|646.5|||671.7|691|611|640|637|611.11|630.5|612.5|600|585|600|690|767.5|712.5|672.5|720|692.294|656|690|687|742|725.5|745|722|705.5|728|748|755|755.5|772.5|750|763|773|780|780|806|796.5|812|806.52|778.93|800|774.5|800.5|850|800|800|810|830|830|810|828|808.5|846.5|770|813.5|817.5|776|790|809.63|824.7753|807|750|800|980|1000|945.7248|952.4268|902.2|915.5|865|875.2018|854.5|864.6557|894|910.81|934.825|917.5|930.71|956.8438|945.5|956.5|1002|940|981.5||990|986.5962|967.5|997|989.0662|960|955.5|1008|989|989.5|1042|1042|1023|1023|1036.5575|1031.6613|981.82|1047.03|1021|1010|1060|1079|1100|1022|994.516|965.4|980|952|945|953.5|959.1|1051|1033|1094|1162|1105|1140|1216|1150|1092.172|1183|1175|1154.277|1161|1204|1209|1144|1242|1264|1158|1204|1126|1230|1184|1233|1232|1245|1192|1206|1258|1222|1260|1290|1210||1241|1300|1321|1281|1310.6|1251|1288|1305|1348|1305|1240|1223|1258|1294|1267|1190|1200.7581|1221|1190||1255|1258|1335|1390|1357
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|988|1011|997.8|985|991.95|1000|1002.8|988.5|990|1002|969|982.5|1003|1022|1054|1057|1035|1046|1040|1020|1030|993.5|979.5|1019|995|971|1020|1028|1055|1052|1065|1080|1067|1042|1086|1068|1081|1039|1085|1085|1058|1104|1130|1168|1127|1120|1125|1140|1156|1150|1168|1162|1158|1103|1143|1152|1170|1172|1210|1155|1204|1150|1219|1182|1206|1183|1187|1193|1232|1272|1247||1218|1207|1220|||1216|1216|1182|1193|1165|1182|1170|1186|1155|1193|1222|1192|1219|1210|1210|1187|1184|1141|1139|1174|1195|1240|1200|1204|1238|1275|1255|1229|1233|1281|1309|1291|1366|1382|1398|1386|1366|1352|1346|1343|1346|1356|1311|1301|1340|1266|1280|1337|1301|1316|1325|1291|1221|1245|1244.89|1265|1257|1232|1281|1254|1254|1320|1283|1302|1365|1340|1375|1341|1335|1333|1410|1374|1364|1399|1422|1352|1362|1367|1387|1392|1356|1360|1425|1400||1378|1358|1330|1298|1351|1286|1305|1321|1325|1314|1314|1296|1310|1302|1305|1327|1274|1312|1280|1290|1275|1272|1216|1242|1264|1186|1219|1190|1161|1157|1175|1202|1220|1210|1226|1287|1308|1245|1288|1212|1238|1169|1171|1162|1169|1178|1177|1178|1152|1060|1134|1100|1130|1107|1145|1146.6801|1140|1159|1199|1157|1216|1189|1200|1181||1193|1226|1166|1156|1185|1188|1197|1159|1189.0604|1163|1210|1186|1219|1222|1262|1235|1176|1217|1201||1185|1212|1170|1073|1085
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|299.8|298.8|304|305.8|304|296|291|301|287.6|283.8|297.2|301.8|290.4|299.4|303.6|283.6|291.6|294|302.2|281.2|294.2|289.8|295.8|279|278.8|277.2|269.8|281.4|279.4|276.6|289.6|290|269.4|267|275.8|275.2|290.6|285|301.2|293.2|285.2|292.2|298|296.4|291|303.8|288.4|307|300.6|303.6|296|302.4|296.2|289.2|294.2|295.4|293.4|297|291|297|310.4|300|310.4|302.2|301.4|307.2|300.4|301|309.2|317.8|318.8||315.12|309.4|312.8|||313.8|317|305.8|311|304.2|306|305|303.8|299.8|304.4|310.2|313.4|313.2|312.6|305.4|310.6|312.2|300.2|300.8|314.4|321|314.4|309.8|315.6|310|318.6|319.4|315.6|312.72|304.8|311.24|304.4|315.2|319.8|314.8|324|314.8|301.6|316.2|301.2|315|307.8121|306|311.4|302.2|307.8|305|306.4|310|315.8|302.4|305.2|294.8|290.6|296|302.6|303.6|301.6|301.8|314.4|304|306|301.6|307.2|315.4|307.6|324.8|307.2|314|317.2|318.4|315.2|321.6|323|320|324.6|326.6|331.4|333.6|334.4|326.6|319|319.8|312.2||316.2|319.2|323|323|317|312.6|307.6|317.8|319.8|315|307.2|310|298.6|307|303.2|309.8|304.2|297.2|303.4|297.4|295.8|297.4|296.2|295.8|301|291.6|297.4|290.6|280.4|289.8|293|294.4|311.4|304.8|303|290.6|287.6|298.2|288.4|290.8|287.8|286.6|287.2|291|291|286.6|297.4|302.8|294.4|285|293.8|290|294.6|296|290.8|293|291.6|286.2|300|292.4|284.8|290|287.2|281.4||288|286.4|286.8|289.8|280|281.4|287.4|283.2|286.6|292|282|290|297.8|308.4|303|294.4|289.2|287.8|292.4||278.6|277.4|277.4|288.8|280
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|707.5|732.3|719.5|712.5|725|722|720|732|733.5|722.5|729|698|677.5|689.5|676|682|677.5|676.5|672.5|684.5|692|669.5|678.5|660.5|640|613|638|674.5|659|687|682.5|687.5|675|659.5|699|672|716|725|725|725|708|706|733.5|745.5|737|732.5|748|767.5|755|766|745|777|759.5|750.5|757.5|774|782|760.5|773|790|759|744.5|741|769|748|740.5|744|733.5|739.5|752|738||748.5|712|721|||736.5|726.5|700|700.5|699.5|721.5|725.5|707|726.5|724|732.5|754|745|715|725.5|707.5|705|710|724.5|744.5|726.5|730|733.5|721.5|761.5|770.5|718.5|747|768|749.4|736.5|726|752|748|761.6|764.5|733.5|720.5|712|735.5|746|739|736|714.5|759|737.5|736.5|765|757.5|772.5|721.5|750|765|721.5|756.5|754.5|746|753.5|759.325|739.48|738|751.5|745.5|756.5|771.5|767.5|777|755.5|770|779.5|770|764.5|766|766|757|750.55|753.5|768.5|804|810.5|779|766.5|796|780.5||774|780.5|782|787.5|786.9062|754|779.5|805|787|797.5|808.5|795.5|789.5|779.5|800|771|788|748.5|769.5|745.5|751.5|763.5|748|754|763|748|753|727|726|728|737|737|756|766.5|751|715.5|738|752|725.5|745.5|723|713|710|714.5|727.5|705.5|721|736.5|743.5|720|755.5|738|757.5|755.5|750|765.5|763.5|752.5|768|742|720|756.5|742.5|704||732|730.5|718|710|690|703|738|709.5|731|717.5|716|694|732|725|733.5|700.5|682|697.5|676.5||673|697.5|705.5|709|694.01
03975|50660|/equities/greencoat-u|FTSE350|155.3|155|155.8|156.5|155.6|155|155|152|152|150.8|150|149.4|150.4|150.6|150.6|151|154.8|156.8|157.8|157.4|157.8|156.4|156.6|153.4|153.6|149|149.6|150.4|154|148.2|148|145|143.4|139.6|139|137.4|138|140.2|140.8|142.2|140.6|141|141|141.4|144.78|144|144|144.1938|143.2|142.8|142|141.6|142.2|140.8|142.4|142|142.4|142.6|143.4|142.2|142.2|141.788|141.2|141.6|141.6|141.4|141|141.6|141.4|143|140.4||141.4|140.4|140.6|||139.8|139.4|139.2|139|137.4|137.8|137|135.8|136.8|136.2|136.4|134.8|132.2|132.2|133.2|134.2|134.8|135.6|136.8|135|133.8|133|133.2|133.2|133.6|134.2|134|133.6|133.6|133.4|133.1|133|135|135.386|135.4|135|135.4|134|136.6399|142.6329|141.4343|140.036|139.4367|138.8374|138.6376|138.2381|139.8362|140.2277|138.2381|137.2392|138.0383|136.6399|134.4425|133.0442|132.6446|133.2439|132.4449|131.6458|130.2474|132.0453|129.8479|132.2451|132.6446|136.4402|136.2404|138.0383|139.2369|141.8339|140.6353|141.0348|140.835|140.2357|137.2392|135.4413|134.8421|134.4425|134.2428|134.018|133.8432|132.8444|131.446|130.0477|129.8479|130.0477||129.8329|129.4484|129.4484|132.0453|132.4429|131.6458|134.9919|135.6411|135.4413|134.6423|133.5835|133.6434|135.4413|134.4425|134.8421|137.0295|136.6399|137.6388|135.8409|136.2404|135.6411|135.2416|133.6434|132.2451|132.6406|133.9231|133.2439|133.2439|132.2451|133.4437|133.6434|134.043|133.6434|132.7205|132.8444|132.0453|131.446|131.0465|130.4472|127.8502|127.6984|127.0512|127.8502|128.8491|127.8502|126.8514|128.6534|127.8502|127.4507|128.2498|129.8479|129.0478|128.05|129.2486|127.8502|129.0488|131.8456|133.9747|133.6434|133.0442|133.0442|132.6406|132.0453|132.2451||132.2451|131.2463|130.0477|129.8479|129.6481|130.8467|131.0465|131.0465|132.2451|132.2451|130.647|131.6458|132.8444|134.8421|134.8421|134.4425|132.8444|134.4425|133.8432||133.0442|131.4228|130.2474|129.6929|129.8479
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|129.3|131|127.8|128.3|128.6|125.7|128.6|132.4|135|135|131.5|131.7|128.6|131.2|131.6|128.8|127.6|129|130|125.89|118.4|114.3|116.3|117.5|116.2|112.9|120.9|124.64|130.2|128.7|130|127.8|126.1|128.4|132.96|133.5|136.2|134|138.5|136.6|136.2|139.6|137.8|134.1|133.3|128.9|127.4|127.4|126.3|127.2|122.6|122.5|124|127.5|122.8|127.8|131.3|129.2|130.4|131.2|131.7|131.9|131.9|133.9|128.9|133.5|134.1|134|135.8|137|130||127.8|130|129|||133.4|130.26|124.5|126.2|123.6|125.4|123.9|129|131.6|132.8|135|135|132.6|132.4|132.5|128.7|129|125.8|122|120.6|131.2|133.2|130|132.5|131|137.5|130.9|130.7|134|131.2|137.5|135.4|134.9|130.8|131|131.932|134.068|136.4|131.06|126|126.1|131.7|125.3|131.3|128.82|126.6|128.628|130.1|129.7|137.9|137.8|132.7|132.335|131.7|136.6|136|135.6|135.2|137.4|139.775|145.6|143|147|148.4|144.2|141|138.9|131.5|133.8|134.675|130|127.5|132|134.9|137.1|136.704|137|134.0465|139.1|136|138|142|142|142.5||139.5|136.8718|137.2212|134.4|133.5|130.3465|133|130.7|129.9|132.5|134|129|130.5498|129.5|129.5|132.4|130.6|132.5|132.5|130|131.8|129|133.9|133|125.8|124.4|120.5|120.1|117|123.3|125.9|124.4|125.2|124.3|129|126|128|129.9|133.3|129.6|133|128.5|129.9|128.5|129.8|128|128.8|127.9|125.1|122.2|128|128|132.4|130.5|132.3|133|134.1|137|132.3|135.7|133|139.1|143.3|142.7||145|145.6|145.6|155|164.2|167.5|170|170|169.4|170|167|158.9|169.7|164.1|157.6|160.8|159.5|157.9|159.1||155.5|156|161.3|156.3|158.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2378|2424|2458|2450|2482|2480|2536|2510|2448|2562|2540|2458|2391|2454|2472.1389|2474.106|2474.106|2461.3169|2439.675|2361.96|2262.6021|2324.5779|2202.594|2308.8379|2203.5779|2188.822|2258.667|2389.5039|2504.6021|2480.9919|2530.179|2503.6179|2486.895|2388.521|2557.7241|2543.9519|2548.8701|2566.5779|2655.114|2598.0569|2514.439|2557.7241|2650.196|2688.561|2635.439|2568.5449|2655.114|2646.261|2681.675|2737.748|2641.342|2593.1389|2575.4309|2533.1311|2563.626|2468.2041|2585.269|2585.269|2596.0901|2557.7241|2626.5859|2685.6101|2754.4719|2786.9351|2831.2041|2873.5049|3031.887|3063.366|3265.033|3299.4641|3309.301||3310.2849|3308.3181|3232.5701|||3226.667|3147.968|3017.1311|2980.7319|2902.033|2955.155|2998.4399|3090.9109|3049.594|2978.7649|2989.5859|3133.2119|3130.261|3049.594|3010.2439|2940.3989|3003.3579|2978.7649|2941.3831|2977.781|2954.1709|2999.4231|2938.4309|2966.96|2988.6021|3021.0659|2980.7319|2950.2361|3078.1221|2996.4719|3107.635|3000.407|3050.5779|2964.009|3024.0171|3079.106|3044.675|3052.5449|3066.3181|3019.0979|3064.3501|3024.0171|3030.9031|2966.96|3072.22|2999.4231|2951.22|3043.6919|3034.8379|3092.8789|3049.594|3086.9761|2988.6021|2924.6589|3018.114|2910.887|3002.374|3115.5049|2897.114|2954.1709|2904|3000.407|2897.114|3042.708|3049.594|3060.415|3039.7571|2903.0171|2976.7971|2881.374|2906.9519|2939.415|2980.7319|2980.7319|2931.5449|2932.5291|2917.7729|2974.8301|2980.7319|3017.1311|2991.553|3071.2361|3034.8379|2969.9109||2991.553|2968.927|2995.488|2913.8379|2979.748|2852.8459|2906.9519|2907.9351|2921.708|2925.6431|2917.7729|2901.0491|2921.708|2843.009|2814.48|2817.4309|2705.2849|2669.8701|2706.269|2670.512|2766.2771|2772.179|2744.635|2651.179|2643.3091|2589.2041|2613.7971|2459.3501|2487.8779|2533.1311|2556.74|2590.187|2619.7|2620.6831|2709.22|2726.927|2718.074|2778.082|2744.635|2704.301|2663.968|2577.3989|2527.228|2652.1631|2583.301|2513.4561|2463.2849|2463.2849|2543.9519|2429.8379|2514.439|2522.3091|2537.0649|2504.6021|2561.6589|2498.7|2523.293|2605.927|2588.22|2567.561|2519.3579|2548.8701|2533.1311|2498.7||2489.8459|2508.5371|2399.342|2470.1709|2463.2849|2400.3259|2386.553|2396.3911|2477.0569|2504.6021|2462.301|2400.3259|2417.0491|2548.8701|2385.5701|2349.1709|2331.4641|2274.407|2330.48||2291.1299|2300.968|2311.7891|2310.8049|2268.5039
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2426|2509|2575|2550|2565|2543|2496|2514|2542|2533|2490|2479|2478|2499|2516|2529|2543|2516|2434|2413|2390|2384|2356|2345|2247|2270|2236|2372|2415|2350|2395|2320|2287|2175|2273|2205|2302|2317|2349|2373|2338|2330|2395|2460|2420|2428|2444|2450|2503|2514|2511|2452|2403|2369|2550|2462|2461|2532|2579|2556|2674|2678|2753|2883|2895|2869|2973|2994|3093|3144|3270||3179|3221|3184|||3159|3145|3085|3107|3014|3092|3159|3093|3166|3136|3134|3119|3107|3034|3003|3002|3002|3005|3010|2999|2920|2970|2969|3110|3161|3159|3147|3148|3138|3142|3118|3030|3010|3025|2991|3037|3026|2988|2972|2998|2958|2958|2963|2947|2972|2972|2888|2867|2878|2862|2903|2843|2761|2726|2740|2775|2782|2779|2780|2805|2826|2875|2837|2909|3070|3141|3139|3073|3006|3005|3070|3021|3061|3031|3070|3083|3026|3024|3055|3054|3048|3036|3021|3002||2989|2983|2989|3008|3040|2985|2959|2983|2946|2947|2935|2935|2911|2902|2902|2939|2945|2939|2903|2900|2863|2876|2839|2814|2857|2852|2802|2785|2782|2750|2792|2786|2844|2798|2768|2767|2779|2784|2730|2738|2710|2694|2720|2730|2703|2702|2702|2719|2712|2699|2730|2811|2842|2819|2760|2687|2700|2667|2670|2654|2588|2615|2640|2611||2577|2580|2600|2569|2581|2544|2491|2471|2503|2509|2486|2445|2470|2531|2604|2573|2572|2557|2613||2570|2578|2603|2630|2622
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.5|328.1|327.5|318.6|330|320.5|329.7|325.9|330|342.5|324.5|319.5|310|313.9|315.5|311.3|310.3|319.2|323.5|313.1|325|310.1|312.2|320|306.1|313|339.9|353.2|355|353.4|369.9|360|334.9|336.6|357.5|357.7|370.7|373.2|380.1|373.6|369.6|371.9|392.6|384.8|373.3|379.7|399.6|395|399.2|390|393.1|371.4|388|368|356.2|349.5|345|351.5|352.9|352.5|360.8|361.7|351.4|350|352.59|359.6|350.3|347.5|345|348.9|337.3||332.3|335.1|331.5|||336.97|325.5|319.5|311|319|318.5|313.8|310|311.6|333.9|337.9|325.6|327.5|329.9|322.5|316.2|306.6|297|305|308.8|309.8|303.4|312.5|319.9|325.6|331|317.1|314.2|310|319.3|318.1|326.5|343|333.1|339.2|316|313.4|315.9|325.7|315|317.6|325.5|330.8|324|331.3|323.34|328|327.6|336.64|339.3|329.6|328.9|331.3|329.6|330|338.7|337.3|333|331.5|323.4|321.8|327.5|344.5|340|335|337|330.5|325.8|318.1|323.6|329.1|335|341.5|338.5|326.1|335|330|354.5|347.4|361|355.9|369|361.9|356.5||352.5|350|338.1|338.6|339|331.3|345|340.3|353.7|359.9|364.6|366.3|369.9|357.5|363.1|359|370|377.9|370|375.6|375.2|380.3|373.5|380.9|357.6|360.8|377.7|364.1|352.3|361.5|362.7|361.5|378.9|390.8|387.6|379|374.6|395|394.9|389|387.9|374.1|384.3|381|393|397.3|405.8|395.3|396.3|388.6|397.2|394.1|413.7|442|432.8|425.4|435|425|420|409|405|411.3|399.1|400.2||396.1|367.8|349.2|369.4|369.4|364|363.6|360.7|360.8|359.1|346.4|364.3|383.9|382|391|384.9|388.8|397.5|399.5||399.5|412.1|389.1|396.3|379.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|481|483|474.1|481|471.3|475|488|495|464|478.8|490|492.8|496|478.6|452.2|440|426.4|419|411.4|392|393|400.8|402|383|405|401|400|398|415.8|413.2|399|381.2|375|347.8|348|335|354.325|352|360.74|363|365|365|354|358|354|366.4|350|360.8|345|350.6|358.2|362|373|365.4|359.2|342.6|340|356.6|378|386.2|381|390|371.4|385|376|379|370|364|362.2|372.6|358.6||348.6|360|367|||351.2|363|348.4|355.4|348|350|354.2|336.6|332|355.2|378|422|430|419|410|406.6|397|396|396|410.2|402.6|426|413.8|396.4|372|388|380.2|384|368.8|360|360.8|356|362|358|370|358|361.8|356|350|354.8|357|369.8|368.8|385.8|376|368|385|374.2|397.4|392|390|370|366.8|368.4|374.8|360.4|360.6|380|374.6|352.6|370.2|371.8|380|375.4|344.6|360|372|364.8|362.8|363.6|375|389|389|393.6|379.6|373|365|392.4|367|371.4|352|357.2|365.6|370||356|360|369|341.4|328.8|314.8|332|334|336|349|372|361.8|360|350.4|344.3755|330|344|343|334.2|330|326.5|312|320|324|305.2|322|340|308|318.4|335|360|368.4009|360.9|371.2|379.9|369.8|380|385.4|399.6|403.2|401.9|382.6|381.5|355.8|370|410|400.4|412|418|406|426.6|429|424|432|407.268|404|405.6|409.2|414.4|404|419|430|428|404||419.6|419.2|416|416|404|398|404|412|430|420|416.6|428|438|427.3|421.2|426|426|410|418.2||416.7|398|390|390|388
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|33.7|34.2|33.9|34.2|34|34.15|34.55|34.5|34|34.45|33.9|33.8|33.35|34.1|35.05|35.05|35|34.55|34.55|34.1|33.95|33.4|32.75|32.3|30.95|29.95|29.05|31.55|32.5|32.8|34.95|34.225|33.65|33.55|34.95|34.2|35.05|36.45|37.275|37.275|36.4|38.25|38.25|38.5|37.45|36.65|36.5|37|37.05|38.1|37.5|36.95|34.65|34.35|34.5|34|35.6|36.75|38|37.8|38.75|39.15|39.7|39.85|39.4|39.15|40|39.6|39.9|39.95|39.1||38.6|38.4|36.85|||37.4|37.2|36.8|36.3|36.8|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.35|36.2|35.7|36.15|35.77|36.05|36|35.8|36.05|36|36.4|36.45|36.1|36.4|36.25|36|35.8|35.6|35.4|35.9|36|36|36|36.5|35.3|34.4|34.3|34.2|34.1|34.1|33.95|34.35|34.1|34.6|34.05|33.5|33.3|33.1|33.2|33.1|32.8|32.8|32.4|31.7|32|31.7|31.8|31.6|31.8|31.8|32.3|32.45|32.41|32.6|32.5|32.3|32.3|32.5|32.6|32.85|32.75|32.55|32.7|32.7|32.4|32.6|32.4|32.5|32.2|32.5|32.7||32.45|32.45|32.45|32.2|32.45|32.2|32.4|32.7|32.7|32.7|32.5|32.6|32.35|32.23|32.08|32.15|32|31.7|31.7|31.95|31.2|31.2|30.9|30.7|30.7|30.7|30.5|30.4|30|30|30.2|30.25|30.2|30.2|30.3|30|30.6|30.3|30.6|30.3|30.1|30.2|30.2|30|29.6|29.9|29.5|29.3|29|28.7|28.7|29.1|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.7|29.5|29.8||29.6|29.35|29.4|29.4|29.25|28.9|28.5|28.5|28.6|28.2|28.6|28.2|28.8|29.1|29.2|29|28.9|28.9|28.9||28.6|28.8|28.6|28.4|28
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|983.8|1026.5|1030.5|1019|1051|1018|989.8|1018.5|1039.5|1047|1039.5|1046.5|1038.5|1043|1049.5|1051|1039|1055|1076.5|1036|1043.5|1055|1045|1063|1021|985.2|986.8|987.4|1055.5|1073.5|1131.5|1117|1094.5|1030|1086.5|1100|1285.5|1279|1303|1309|1304.5|1329|1354|1358.5|1338|1334|1307|1360.5|1363.364|1355|1348|1330.5|1336|1330.5|1345|1315|1328|1328.5|1351.5|1348|1356.5|1342|1351|1355.5|1384.5|1386|1369.5|1349.5|1362|1364|1367||1351|1368|1375|||1377.5|1336.5|1339.5|1332.5|1352.5|1371.5|1330.5|1316.5|1321|1336.5|1326|1340|1320.5|1306.5|1312|1324.5|1316|1340|1335.5|1392.5|1437.5|1445.5|1434.5|1475.5|1508.5|1497.5|1500|1531|1542.5|1526.5|1529.5|1525|1503|1503.5|1494|1483|1603|1550|1562.5|1540|1539|1559.5|1578.5|1559.5|1551.5|1566.5|1537.5|1546|1513.5|1472|1509|1486|1455.5|1440|1415.5|1401|1428|1397|1408|1416|1426.5|1440|1423.5|1400.5|1412|1408.5|1411.5|1409.155|1413.6169|1402.213|1424.525|1425.517|1419.567|1435.929|1443.863|1442.375|1462.704|1467.663|1487.496|1498.5909|1504.85|1494.933|1504.354|1495.925||1494.438|1493.942|1490.967|1476.092|1473.1169|1476.092|1454.275|1465.184|1468.1591|1460.7209|1496.421|1465.184|1457.25|1432.954|1528.65|1606.9919|1600.546|1604.906|1620.379|1625.833|1611.95|1627.321|1617.4041|1611.454|1612.941|1601.042|1603.025|1576.746|1586.662|1592.1169|1597.075|1598.562|1661.037|1664.5081|1636.741|1614.429|1607.983|1608.975|1587.158|1590.1331|1586.662|1582.696|1579.225|1597.075|1587.158|1584.183|1570.3|1576.25|1616.412|1601.042|1635.254|1630.296|1624.3459|1631.783|1633.271|1611.95|1631.287|1642.691|1657.071|1645.171|1644.179|1642.691|1641.7|1640.708||1645.171|1663.516|1674.92|1670.458|1666.9871|1646.162|1683.35|1660.046|1691.7791|1718.554|1692.275|1749.295|1736.4041|1739.874|1737.891|1717.562|1690.291|1674.425|1704.175||1653.6|1614.925|1644.675|1655.087|1668.9709
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.273|114.328|110.3115|110.2181|109.2841|112.4599|115.3554|114.4214|120.3993|123.2949|117.5971|118.6246|120.4927|117.5971|119.3718|119.4652|120.9597|119.8389|120.0257|118.3444|114.795|113.7675|113.0203|116.5697|109.1907|103.7732|105.5479|116.1027|125.63|120.0257|125.4432|128.0585|128.4321|129.8332|133.009|131.4211|136.8386|136.932|137.6793|139.2672|133.009|134.0365|137.4924|139.7342|136.932|133.5694|138.2397|139.921|136.932|138.2397|137.1188|133.1958|135.9046|134.2233|139.8276|137.2122|139.1738|140.1078|143.9374|143.7506|147.3|148.7011|144.7781|145.7121|147.1132|143.0968|137.4924|140.1078|138.1463|142.91|138.7067||142.1627|139.5474|139.454|||136.8386|133.1024|131.1409|131.2343|127.9651|130.02|132.1684|126.4706|130.1134|132.542|134.3167|142.3495|141.8825|142.7231|142.1627|141.7891|139.454|137.0254|137.3056|137.3056|139.8276|144.4044|143.0034|143.377|145.1517|145.6187|150.756|143.844|147.3|152.1571|148.7011|149.3549|152.8109|156.9207|155.146|158.602|156.2669|153.6516|155.146|151.223|154.0252|155.7065|152.2505|148.9813|153.5582|154.7724|148.6077|150.6626|151.3164|155.4263|156.8273|154.1186|146.9264|146.1791|150.1022|153.4647|154.1186|145.7121|143.2836|147.9538|150.1956|153.0911|153.8055|156.9064|155.2231|153.2739|155.9318|149.73|153.0967|149.9958|149.3756|147.8694|148.9326|151.2362|146.1861|146.1861|147.4265|147.4265|148.1352|143.7054|142.908|140.5159|140.693|142.6422||142.2878|141.8448|137.2377|141.7562|137.9465|135.0228|135.1114|134.5798|134.2254|131.2131|134.9342|130.2385|136.7948|131.2131|134.9342|131.5675|135.2886|136.3518|132.1877|132.0991|137.8579|132.8965|133.428|136.086|138.3009|134.4026|135.2|132.1877|132.1877|134.757|137.0605|147.5151|149.3756|149.1984|150.616|146.1861|146.1861|147.2493|144.4141|142.2878|138.3895|141.136|143.7054|140.8702|140.4272|139.9843|144.237|141.7562|144.237|143.8826|148.844|147.9581|150.616|150.173|146.8949|150.616|151.3248|152.3879|151.7677|151.5905|160.4503|157.881|156.0204|152.3879||150.0844|146.6291|145.2115|145.6545|143.4396|146.4519|142.3764|146.4519|150.616|148.4896|142.6422|144.4141|145.3001|146.1861|144.237|145.2115|145.8317|140.693|148.9326||143.5282|143.4396|147.9581|150.173|144.6799
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|989.421|996.9297|996.3|988|1009|997|994.65|984|987.9999|1013|994|992.7|990|1007.685|1009.6|1010|1018|1006|1008|981|952.5|957.1|955|948.86|917|875.19|918.4265|982.1|1015.0757|1005.2|1024|996.853|1007.464|994|1036|1027.2|1083.4913|1071.2679|1096|1091.1|1076.16|1096|1100.1|1111.0001|1117|1108|1116|1132|1141.5|1150.36|1136.7321|1127.8947|1118|1116|1126|1120|1145.585|1162|1177.781|1165.2679|1176|1191.7|1181.92|1198|1182|1192|1226|1230.5|1223.585|1245.04|1232||1232.098|1220|1226|||1209|1210|1188|1180|1174|1179|1184|1174|1204.536|1205.125|1222|1222.536|1222.9999|1201.2679|1204.7321|1200.5|1185.78|1181.84|1172|1190.0601|1190|1215.5|1220|1209.2679|1245.74|1250|1228.4991|1224|1236.25|1228.2|1229|1214.16|1223.29|1232|1246|1234|1232|1236.4|1235.868|1213.5|1222|1226|1218|1202|1205|1205.17|1213.9|1214.1|1207.5|1204.536|1210.8799|1214|1196.2|1193.48|1194|1212|1206.88|1206|1203.42|1230|1220|1251.464|1250.415|1286|1303.049|1301.186|1312|1304|1296|1318.5|1322|1316|1326|1337.48|1359.5|1349.98|1334|1351.23|1371.96|1370|1368.5|1364.7999|1362.4|1350||1339.96|1340|1342.0776|1334.4427|1327.98|1317|1313.8|1322|1307.475|1292|1322|1319.6|1313|1311.96|1307.96|1316|1300|1289|1280|1277.7061|1265.5|1271.172|1256|1270.965|1268.344|1266.4399|1255.1199|1240.344|1242|1250|1262.1201|1264|1261.2|1258|1250|1254.6801|1266|1265.6|1271.5|1260.5601|1254.4|1258.965|1262.7581|1272.6|1258.4001|1259.7|1261.172|1230|1227.92|1228|1261.88|1259.9|1278.65|1277.6|1276.344|1278|1280.8999|1295|1280|1296.92|1281.863|1294.92|1310|1300||1272|1258|1249|1250.7581|1250.5393|1224|1238|1234|1242|1244|1234.7581|1225.5601|1237.9999|1246|1274|1239.92|1244|1236|1244||1236|1238|1249.5|1258|1236.7581
03985|14044|/equities/herald-investment-trust|FTSE350|1860|1858|1868|1880|1902.08|1909.1199|1904.6667|1889.804|1915.8|1906.76|1873.6|1871.12|1853.781|1860|1891.6801|1892.8199|1876|1890|1880|1800|1793.562|1788.121|1780|1768|1674|1660|1720|1836|1880.4866|1870|1914.7999|1890|1857.8|1850|1912.601|1886|2005|1970|1992.67|2006.9165|1964.26|1992|2005|2038.6949|2038.8|1980|2025.9999|2042.5|2080|2159.5999|2043.7775|1970|2000|2003.5|2051.0376|1952|2115|2190|2202.3774|2180.1001|2251.55|2256.1001|2335|2371.25|2368.8501|2350|2475|2495.8|2511.25|2555|2529.5||2501.875|2450|2435|||2405|2378.3|2370|2415|2365|2345|2325|2334|2345|2433.9624|2472.075|2438.05|2444.5801|2393.7251|2400|2415|2460|2400|2420|2414.5|2425|2479.5|2485.0459|2545|2579.7|2565|2540|2515|2533.334|2505.3|2476.6001|2450|2460|2460|2510.2|2495.5|2409|2375|2335.5|2360.2451|2360.2|2341.8301|2310|2355|2359|2359|2334.7549|2357.8674|2336.375|2360|2335|2325|2290|2230|2274.2002|2310|2275|2315|2341.6001|2375|2420|2450|2470|2530|2579.95|2572.875|2565|2535|2577.5|2587.8999|2579|2583.75|2615|2620|2617.425|2575|2605|2620|2654.408|2573.1001|2540|2494.6875|2425|2383.3||2413.2881|2419.375|2361.1001|2330|2344.5|2312.575|2325|2338.7|2317.5249|2344.8501|2370|2352.8|2355|2395|2387.575|2394.7|2380|2359.3047|2325.6001|2360|2354.825|2309.7|2315|2290|2284.7|2262|2285|2230.1001|2241.25|2260|2320|2333.8|2353.8501|2365|2385|2381.635|2410|2395|2405|2365|2295|2213.0498|2220.2|2205.8999|2215|2142.728|2149|2157.6001|2168.125|2167.0271|2165|2190|2195|2204.4751|2199|2206.895|2150|2184.3337|2145|2160|2147.5|2157.4126|2170|2195||2135|2131.8499|2102.8|2128.499|2089.75|2110|2102.7998|2105|2130|2160|2107.6499|2075|2105|2165|2229.6001|2205|2255|2295|2315||2285|2290.7|2260|2302.1125|2281.925
03986|28265|/equities/hg-capital-trust-plc|FTSE350|431.2|423.3736|426|421.9|430|431|432.5|435.433|435.5|438|424|437|427.3905|427|435|426|422|412|420|420|408.1864|410|409.125|420.025|407.42|371|368|389|409|402|416.2|416|395|402.5|403.305|406.5|422.9978|426.2|429.57|427.5|419.5245|426|439|440|423.875|432.5|427.9|432.5|431.8|426.549|422.5|400|391|388|396|389.5|400|414.5|420.5|417|424.5|427.5|426.5|433.5|431|428.75|434|437|437.5|442.75|429.5||420.425|413|420|||420.25|419|420|423.5|420|419.9|419.5|419.5|421.125|419|420|420|420.1585|421|419.5|420|418.5|420|420|424|415|424|420|420|425|424|421.867|420.5|429.5|425|430|419.5|405|416.183|410|406|393.5|394|396.35|391|385.57|383|382|377.5|381|381.5|385.5375|382.22|386.1282|385.5|385.18|382|386.938|385.5|384.599|386|395|395|395.15|400.05|394|396|393.535|398.5|393|395.5|395.5|399.3|391|401|397|399.5|396.203|395|396|397.5|396.5|398.3312|400|402|405|406|412.5|406||405|402.667|404|395|399.9999|394|392|395|391|393|407.5|408|390.5|397.75|399|405.45|406|408.02|393|401.164|398.5|403|396|391.8035|389.5|375|375|378.2|367|368.5|366.5|370.5|385|381.233|379|377.5|379.8|371|368.85|366.1|361.797|355|357.1895|351.32|337.5|332.5|338|338|338|338|329.5|337.25|337.5|337.5|337.5|338|334.5|337|334.5|337.25|338|338|338|335||337|337.5|333.1716|337.1|332.5|332.5|332.5|332.5|334.5|335|325|335|328|329|337.615|332.4|333|334|335||336|337.5|337.5|338.5|326.5
03987|14041|/equities/hicl-infrastructure|FTSE350|181|176.6|177|180.6|179.4|179|180.6|178.4732|179.6|175.8|174.4|169|168|169|169.4|170.2|169.2|170|171.8|173|174|173.6|173.2|174.4|171.6|165.4|165.4|166|174|176.2|173.2|169.3|169.592|169.2|171.4|169.8|171|174.2|173.4|171.4101|171.8|170.6|172|174.4|172.4|171.6|171.8|174.4172|174.2|176|175.4|173.2|170.8|171|174|172.6|173.2|174.6|174.1|173.1368|174.2|174.6|172.8|174.2|174.8|174.2|175.8|176.8|177.8|180.4|177||177|176.6|175.4|||174.2|174.3|172.4|175.6|173.8|175.6|174.8|174|173.2|174.104|171.4|172.8|173.2|173.2|170.4|168.4|168|169|168.6|169.8|168.4|169|171.6|172.6|172.2|171.6|171.2|171.8|172.8|172.15|171.9|170.8|168.8|171.8|171.6|171.6|169.0421|168.2918|169|168.975|170.67|167.8|163.4|161.6|160.6|162|162.43|162.8|163.8|164.4|165.4|165|165|165|165.9279|166.8|165.4|167|167.8|167.4|166.8|167.6|166.2|167.6|168.6|170|170|170.6|170.4|172.8|172.56|170|172|172|171.1399|172|171.8|172.2|171.8|172|172.4|172.2|172.6|171.8||172.6|172.4|173.4|174|174.8|174|175.8|174|173|172.6|173.2|173.2|173.8158|174|172.2|172.432|174.2|174.2|172.6|170.8|170.1681|170.8|171.4|169.6|169.2|169.2|168.4|167.8|168|167.6|167|168.7361|166.8|166.8|168.8|167.8|167.2|169.8|170.55|169.31|167.3|167.4|169.758|169.2|168.4|166.983|169.6|167.9952|165.4|166.6|167.53|167.6|169.6|169.6|170.92|168.236|171.2|171.8|172.2|172.8|173|172.7499|173|172.4||171.6|170.8|169.8|169.6|169.2|169.7914|169.2|169|169.6|169.008|167.125|164.2|165.8|166.6|168|167.4|166.4|168.544|171.4||171.6|169.8|168.5929|167.1543|169.2
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2058|2063|2056|2042|2058|2091|2051|2063|2077|2074|2039|2076|2124|2076|2137|2077|2058|2033|2032|2060|2021|1988|1979.5|1968|1864.5|1823|1819.5|1886|1941.5|2016|2084|1977.5|1857|1914.5|1961.5|1920.5|1972|1984.5|1984.5|1968.5|1956.5|1955|1996|2027|2021|2018|2014|2028|2048|2065|2074|2086|2073|2023|2015|1998|2011|2025|2047|2015|2065|2077|2046|2072|2107|2118|2141|2123|2176|2209|2220||2186|2225|2217|||2239|2225|2214|2204|2204|2198|2250|2208|2250|2228|2238|2202|2275|2283|2229|2208|2231|2210|2224|2277|2272|2295|2280|2277|2317|2283|2344|2354|2344|2357|2384|2378|2364|2410|2390|2400|2490|2464|2445|2407.1599|2437|2409|2444|2460|2457|2463|2423|2414|2417|2343|2383|2359|2324|2301|2334|2339|2312|2300|2389|2368|2434|2476|2396|2411|2406|2361|2384|2392|2395|2420|2474|2452|2492|2496|2535|2530|2502|2574|2601|2589|2574|2557|2572|2527||2539|2497|2554|2560|2592|2577|2558|2590|2504|2530|2549|2522|2492|2452|2450|2674|2651|2673|2672|2638|2609|2638|2610|2613|2640|2629|2608|2639|2660|2612|2595|2598|2601|2611|2618|2580|2567|2563|2533|2549|2548|2459|2442|2437|2419|2402|2379|2399|2370|2382|2449|2496|2490|2476|2458|2465|2444|2418|2455|2394|2405|2418|2435|2439||2455|2515|2500|2489|2460|2443|2416|2397|2396|2374|2331|2302|2298|2340|2343|2325|2334|2367|2447||2391|2350|2321|2366|2393
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1416|1440|1490|1458|1490.4|1530|1506|1488|1530|1500|1490|1522|1538|1492|1494|1514|1500|1494|1450|1422|1432|1436|1388|1312|1240|1192|1292|1304|1394|1402|1424|1380|1378|1382|1440|1430|1464|1494.88|1500|1522|1484.853|1492|1556|1554|1528|1518|1518|1448|1492|1544|1488|1444|1450|1452|1468|1432|1470|1529.58|1544|1527.52|1538|1566|1566|1620|1730|1778.5|1764|1792|1800|1872|1830||1782|1808|1780|||1757.36|1746|1714|1746|1696|1788|1722|1724|1697.0001|1772|1732|1760|1758|1706|1724|1734|1684|1710|1637|1698|1684|1814|1862|1842|1866|1882.4|1846|1830|1865.28|1831.2|1820|1776|1806.392|1798.559|1760|1847.88|1832.26|1830|1870|1839.441|1778|1784|1866|1788|1798|1756|1754|1748|1748|1749.124|1722|1770|1730|1712|1709.4871|1782|1740|1688|1726|1715.8|1796|1766|1802|1828|1822|1822|1856|1786|1806|1834|1798|1838|1852.72|1885.58|1902|1846.92|1826|1838|1922|1920|1874|1802|1859.08|1870||1829.88|1870.64|1839.88|1746|1794|1756|1798|1828|1793.4|1756.64|1785|1810|1688|1632|1658|1654|1612|1671.635|1650|1620|1626|1614|1640.1812|1622|1634|1582.7886|1550|1510|1524|1512|1568|1619.7264|1610|1566|1566|1546|1540|1498|1522|1554|1537.4246|1490|1498|1497.8792|1502|1480|1460|1438|1424|1402|1410|1426|1480|1508.04|1478.3339|1459.0085|1487.955|1504|1530|1524.8|1494|1578|1570|1546||1536|1528|1532|1526|1516|1462|1542|1503.0399|1538|1480|1482|1504|1544|1515.8792|1600|1486|1438|1442|1480||1488|1486|1480|1480|1517.6606
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03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|874|890|874.5|900|894|878|872|847|859|861.5|859.5|882.5|804|708.5|694.5|691|684|683|672.5|663.5|652|649|629|648.5|618.5|635.5|593|639|673|683|660|670.5|690|698|736|709|756.5|747.5|765|744.5|742|757.5|763.5|797.5|780|751|745.5|788.5|778.5|780|784.5|759.5|757|753|740|773.5|795|780|789.5|770|775|782|800|820|817.5|827|851|857|870|890|887.5||900|875|888|||894|891|864.5|870|836.5|849|842|848.5|873.5|871|926.5|925|964.5|924|910|897|897|905|888.5|917.5|896.5|945|917|917.5|931.5|931.5|923.5|929.5|877|873.5|853.5|836.5|838|860|872|865.5|852.5|851.5|843.5|865|857.5|851|841.5|822.5|854|825|851.5|820|814.5|818|840|814|793|787|793|834.5|845|830|892|895.68|887|929|909|929.5|942|960|993|936|987|961|981.5|950|992.5|1000|1004|1012|998.5|1004|987.5|997|996.5|965|958.5|928||920.5|915|930|940|938|925|938.5|959|953.5|943|950|950|953|940.5|968|956|939|956|939|936|960|925|966.5|956|967|942.5|947|942|963|963|949|960|960|973|956.5|974|973|980.5|960|974.5|965|936|967|955|971|960|975.5|967.5|963.5|967|972|967|963.5|961|950|943|939.5|945|947.5|961|950|960|950|928||926.5|925|943.5|952|955.5|942|934|949|1028|1032|1039|1020|1032|1052|1062|1081|1096|1061|1120||1094|1071|1082|1120|1146
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|754.6|764.8|768|751.4|772.4|790|785|770.2|788.2|791.2|777.6|784|791|803.8|832.2|818.8|831.2|814.4|807.2|790.4|774.2|770.6|753.2|774.4|750.6|749.6|780.3|795.6|812.6|802.8|845.8|795.2|783.2|734|745|731.4|746.6|754|751.2|765.4|753.6|761.4|781.6|783.6|780.8|788.4|788.2|804.4|818.4|823.2|818.2|811.8|790.4|786.4|796.6|790.2|799.2|814.4|826.6|816|832.4|850.8|870.2|895.2|900|880.2|916|918|925.6|934|936||920|927.6|886.4|||894.4|907.2|881.2|879.8|860|860.2|865|860.2|870|872.8|894.4|903.6|910.6|899.6|882.8|889.8|884.4|871.6|889.2|902.8|889.4|920.2|904.8|917.4|920.8|926.6|909.6|919|932.2|935.6|927|920.6|919.6|930|942.6|963|946|933.2|922.8|945|917.8|922.4|909.8|896.2|896.6|889.2|865|885.8|899.6|895.4|891.2|859|834|827.6|846.6|856.6|854|860.2|881.6|885.6|878.2|908.6|907.2|938.2|962.4|971|979.4|964.6|952.4|952.2|966|956.4|961.8|961.2|963.4|952.8|943.4|932.8|939.8|958.4|961|955.4|957.6|952.4||950.4|938|937|955.2|955.6|940|945.8|955|948.6|942.6|949|943.2|938.2|941.6|940.6|939.6|927.8|915.4|904.6|902|892.4|899.8|907|906.8|904|907.4|888.2|853.2|852|864.6|885.2|877.6|879|890|844.6|845.6|848|838.8|836.2|828|812.6|820.6|832.4|829.8|830.4|826|828.4|833.6|801.4|773.8|779|768|780|774|765|771.2|794.2|797.6|804.4|795.2|788.2|806.4|812|781.6||798|789.2|780|780.6|783.4|781.2|778|785.649|790.987|788.813|781.498|765.089|778.928|791.778|802.849|793.755|796.721|785.847|817.479||794.546|790.79|789.01|803.64|787.626
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|514.32|518.43|515.11|512.27|515.2|511.3|514.62|515.11|514.91|514.91|508.86|510.03|502.51|499.19|500.36|497.04|487.86|489.42|487.86|473.69|471.74|477.55|466.71|465.78|474.33|458.56|450.45|481.07|495.96|478.48|493.67|506.51|509.44|518.23|536.01|517.65|535.23|530.34|534.64|540.89|533.76|545.48|545.48|544.21|550.36|544.99|537.18|535.42|534.74|535.03|520.97|515.89|522.53|508.46|499.67|487.86|491.76|491.76|497.23|502.8|501.53|504.95|497.72|489.81|485.41|477.85|477.36|466.96|454.06|455.33|446.25||434.63|436.63|440.58|||437.22|432.43|430.72|431.6|429.74|436.87|425.69|425.35|422.27|427.3|429.26|430.67|430.72|432.19|423.88|424.86|414.9|408.74|402.2|409.67|417.29|434.14|432.53|423.88|424.13|429.26|429.11|429.26|427.11|421.2|425.74|425.2|419.68|419.49|425.45|421.64|435.12|432.09|433.5|430.72|426.52|430.92|436.73|431.06|428.08|423.98|422.32|422.03|421.93|420.71|421.93|418.51|420.61|412.02|410.65|403.23|401.42|389.46|377.05|375.05|378.96|384.96|383.35|375.39|372.31|367.92|367.04|354.93|354.54|360.5|364.31|361.77|363.43|368.21|369.53|368.9|369.53|370.65|374.27|376.27|377.2|377.59|379.44|378.37||383.79|383.84|380.91|384.38|389.7|386.18|386.77|396.78|398.15|400.2|400.83|402.4|400.44|396.88|396.39|391.46|390.58|390.68|386.92|392.39|387.45|387.5|385.45|397.51|390.19|391.16|394.88|387.89|386.77|390.68|401.18|404.4|401.71|412.94|400.49|399.42|403.67|405.23|412.94|409.23|409.62|409.97|408.45|410.21|416.46|417.05|412.9|415.24|414.46|414.95|429.94|432.14|429.69|423.35|428.08|423.74|425.35|430.87|435.02|434.29|436.73|436.97|436.68|438.34||449.18|434.87|437.65|436.24|433.65|432.19|433.02|429.35|436.09|432.77|434.92|428.28|426.76|434.63|439.12|444.88|444|435.6|434.63||439.9|434.48|429.6|413.48|409.23
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|315|327|310|305.5|315.5|310|313.5|308.5|302|305|306.5|319.683|315.5|335|330.5|339.5|324.5|318.5|322|314.5|304|317|293.5|309|308.5|268|229.5|237|247.5|238.7|234.5|237.5|227|220.5|227.5|230|247.5|260|258.3228|251|246.5|244|245|239|245|238|238|228|235.6888|237|226|234|228.5|225|218|205|212|225|216|226.5|231|225|223.83|213.9038|212.4612|196|176.8|176.6|176.4|177.8|176.2||159.8|160|169.4|||164.8588|152.8|162.8|157|155.63|160|150.2|145.2|146.44|151.6|151|155.23|160.6|157.2|145|157.6|150|157|148.15|145|162.8|159|156.2|162.8|147.2|154|162.8|153.4|162.46|165.4|164|160.4|170.34|169.6|170|169|167|167|167.07|161.6|179.1098|200.5|192|193.4|204|192|192.7925|204|200.0389|207.781|200.5|193.6|207|206.66|214.5|208.5|215|226|238.27|226.5|223|232.5|229.46|236|220|207.5|209.235|203|202.5|199.8|203.09|209.4052|201.3162|207.5|208.53|213.5|210|206.5917|218|215.5|203.4522|212.3938|202|194||198|198.89|206|193.8|207.5|200.5|207.5|202|210|210.5775|208|209.5|205.07|214|208.42|205.5|209|208|210|220|218|221|217|212|205|202.2|195.8|200|188.2|208.5|208|208|207|218|211.5|200|206|212|230|215|231|235|229|230|260|248.5|250.5|257.5|250.5906|240|243|248|259.5|257.5|254.5|248|253.5|254|258|253|281|280|278|275||250|252|248.3|254|251|253.5|253|254.2878|265.4396|264.4769|252|263.6325|255.5|270|244.5|248.5|257.5|246.341|255||245.5|260|252|250.5|260.5906
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|135.18|132.7|135.54|136.04|140.14|141.92|142.4|142.86|146.5|149|143|138|135.78|137.56|142.72|140.84|142.12|142.3|147.26|142.78|135.22|136.5|133.06|135.78|127.12|113.86|118|130|141.3|139.04|151.1|147.78|151.02|146|162.94|152.22|164.98|166.08|173.54|173.52|164.22|162.66|173|175.5|168.06|161.16|156.84|159.58|157.22|160.7|158|158.44|157.58|154.7|149.86|150.04|156.3|159.94|158|163.44|166.68|165.9|163.96|158.34|164.92|163.5|162.12|162.3|157|158.24|153.5||142.9|143.16|144.7|||148.9|141.8|138.46|132.84|126|126.88|129.64|132.44|132|136.96|137.1|142.68|140|145|133.16|136.56|131.76|129.8|129|134|122.5|153.3|151.5|148.14|148.04|154.82|156|158.48|162.96|163.72|168.66|172.86|173.34|176.5|180.8|171|169.06|164.88|166.72|161.12|162.06|160|159.94|156.66|156.58|160.72|156.26|164|173.84|181.4|178.26|174.24|176.62|180.98|179.42|178|182.52|185|187|190.54|175.02|187|182.31|183.44|177|171.16|175.94|173.46|168.62|150.4|141.06|137.34|141.76|146.8|145|151.78|151.44|155.36|157|156.36|159.76|160|162.02|162||162.36|162.76|164.72|162.66|161.52|159.84|159.5|159.8|162.82|165.08|166.9|169.48|168.44|168.28|173|178.06|171.16|172.74|173.56|170.98|176.9|182.62|176.06|176.74|167.78|171.04|170.58|163.2|161|166|165.66|170.44|171.2|178.18|184.84|183.36|178.32|188|190|181|182.56|175|173.5|176.4|186.78|195.12|194.52|195.4|199.82|196.06|201|198|195.12|197.26|202|200.5|203|199.3|201|196.9|198.78|209.1|207.9|202.05||203.2|202.95|202.9|198.16|196.06|192.74|197|194|194.42|199.5|195.28|191|194|202|212.8|207|205|206|207.2||198|203.5|205.15|205|199
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|171.8|180.725|172.2|177.8|180.6|181|179.4|172.4|181|175.6|176.8|176.82|176.9732|173.2|174.3|181.409|179.7|175.1|183.6|177.3|176|177|172.7|170.8|163|157|161.4373|166.1|173|172.1186|177.5|172.1|174.3|173.9|185.6|181.4|187.9|183.3|188|192.5|191.2|191.4|198.3|196.9|192.9|192.77|192.1|198.962|200.792|196.872|201.4|192.1|191.5|192.7|189|197.7|203|205.342|203|196.3|199.3|197.3|203.6|204.8|202.6|204.2|191|196.9|198.6|208.6|205.6||201.492|201.2|207.6|||202.8|202|192.4|198.66|201.4|201|205|191.1|188|192.732|190|190.8|202.8|195.2|201.6|191.4|194.2|192|192.8|195.9|195|198.6|203.6|195.1|195.1|198.2|193|195.3|201.2|199.7|196.5|195.8|203.8|200.6|206.8|205.6|212|199.5|199.9|204.2|200|198.5|200.8|196.7|200|194.6|193|192.3|185|192.3|186|186.9|180.8|185.5|188.6|199.6|195.2|200|201|206.6|204.6|211.2|211.2|216.4|219.6|221.6|221.334|211|217.0755|215|219.8|221.8|220.4|220.8|226.04|219.2|220.2|224.8|232.6|239.4|236.2|233|239.2|239.8||234.4|234.311|236.955|233|232.2|224.4385|230|218.2|226.8|220|226.6|223.8|228|222.6|223.919|223.6|224|218|208.2|215.8366|211.2|216.6|210|214.296|216.3151|219.6|217|203.8|200|207.8|211.9364|213|207.8|208.8|219|208|213|215|210.2|213|215.2|214.4|215|215.6|216.6|217.6|215.6|217.5819|214.062|212.6|218.6|216.6|227.2|231|237|235.8|230|228.8|232.6|231.4|231.6|232.8|222.4|233.8||225|225|228|228.4|217.6|217.2|217.2|224.8|228.394|229|222.1272|217.4|218.4|226|222.8|220|222.6|218.2|224.2||220|230.4|234|227.6|229.6
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1156|1136|1138|1142.853|1168|1158|1163.5|1154|1142|1138|1130|1140.4|1140|1166|1213.481|1172.4399|1191.16|1185.5|1188|1193.4|1174|1195.781|1183.9622|1182|1132|1112|1112|1075.4|1116.78|1100.816|1116.1|1113|1108|1100|1146|1182|1226.6|1246.8|1238|1220|1200|1212|1228.951|1136|1251.667|1256|1250|1237.6801|1239.2|1225|1202|1170.098|1178.5649|1162|1166.48|1184|1231.5|1250|1260|1246.3199|1271.429|1258|1266|1278.286|1285.333|1284|1306|1306|1284|1298.2939|1270||1262|1280|1264|||1264|1264|1280|1280|1272|1271.2679|1275|1268.12|1280|1266|1275.17|1269.17|1280|1266|1254|1264|1254|1252|1272|1272|1270|1282|1276.5|1270|1273.88|1280|1275|1270|1288|1280.5|1283.76|1277.7595|1290|1284.15|1292|1289.88|1256|1269|1264.5|1249.125|1228|1202|1178.3199|1170.66|1168.5|1155.1831|1169.734|1143.9479|1132.84|1134.7755|1146.1146|1148|1159.8|1152|1175.5|1180|1155.1|1176|1190|1182|1162|1202|1182|1203.296|1196|1200|1204|1198|1204|1202.333|1196.333|1197.9281|1196.1971|1190.88|1181.475|1168|1172|1202|1210|1191.5|1178|1179.9915|1153.84|1158||1124|1122|1129.03|1128|1134|1132|1160|1159.535|1161.475|1152|1166|1172|1173.177|1174.97|1166|1150|1126|1102.16|1085.8694|1092|1093.545|1104|1081.62|1067.8729|1063.5601|1068|1048|1032|1036|1038|1050|1062|1070|1062|1068|1064.97|1052|1059.2|1054|1068|1062.6|1066|1054.2518|1046|1056|1053.92|1064|1056|1051.5601|1048|1032|1037.7944|1056|1050|1066|1062|1060|1076|1054|1044|1064.8|1069.733|1070.5|1078||1074|1078|1074|1074|1061.84|1069.79|1064.4|1063.2|1088|1080|1070.96|1063.2|1078.965|1072|1090|1090|1084|1086.24|1094.3766||1108|1128|1116.667|1104.0601|1076
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|842.5|848|828.5|822|828.5|822.5|822|830|837.5|828|810.5|818|792|794|795|788.5|811.5|792|794|789|786.5|773|750|751|727|722|711|733|766.5|767.5|781.5|765.5|761.5|757|773|768.5|777|772|765.5|769|776|781.5|773|790|777|782|792|817|807|825|818|811|792|832.5|829|809.5|827.5|829.5|810|797|800.5|799.5|808.5|819|826|829.5|830|828.5|822|827|826.5||839.5|816.5|802|||804.5|803|796|792|783.5|782|789.5|788|787.5|790|790.5|782.5|793|797|780.5|776.5|778|780|776|779.5|752|771.5|765|764.5|772.5|773|774.5|785.5|788|785|802|780.5|786.5|800|809|780|791|782.5|792|790|806|831.5|830|822|820|823|820|832.5|822.5|817.5|814|797.5|782|777|770|791|785.5|791|807.5|808|809|800|802|810|830.5|831.5|838.5|859|854.5|840|849.5|850|852|850|857.5|850|856|867|869|874|852|930|931|926.5||923.5|925|927|931|945|931.5|927.5|914|901.5|904.5|910|896|883|865|876.5|899|891|905|914|897|862.5|885|874.5|872|874.5|870|829|820|819|841|853|858.5|881.5|871.5|865|854|863.5|855|856.5|849.5|848.5|851|858.7131|848|840|840.5|855|863|857|845.5|860|862.5|870|868|864|860|866|875|874|879.5|861.5|862|872|857||864|875.5|872.5|873|871|863.5|865|847|869|872|864.5|863.5|869|891|910|903.5|901.5|903.5|916.5||915|917|931|939|953.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1329|1321|1285|1310|1321|1366|1380|1355|1399|1420|1370|1411|1395|1442|1460|1476|1495|1499|1484|1418|1362|1347|1348|1379|1322|1283|1266|1388|1465|1442|1455|1476|1543|1480|1578|1530|1629|1616|1621|1603|1559|1588|1624|1658|1617|1639|1631|1676|1654|1663|1682|1641|1636|1592|1551|1591|1618|1653|1679|1639|1669|1607|1653|1660|1653|1680|1742|1749|1759|1779|1762||1770|1786|1756|||1749.36|1736|1688|1697|1663|1737|1747|1756|1758|1718|1821|1810|1803|1767|1760|1774|1735|1713|1712|1771|1800|1809|1776|1802|1877|1834|1878|1794|1793|1821|1762|1748|1807|1798|1823|1755|1667|1643|1634|1679|1643|1654|1635|1640|1698|1624|1636|1685|1674|1720|1698|1661|1623|1626|1607|1657|1643|1635|1638|1640|1637|1669|1662|1716|1838|1797|1835|1755|1783|1774|1857|1807|1824|1859|1809|1792|1772|1781|1783|1822|1862|1807|1842|1754||1804|1741|1768|1757|1785|1765|1800|1788|1779|1749|1776|1760|1790|1719|1715|1726|1722|1740|1729|1800|1767|1741|1741|1723|1763|1703|1723|1707|1649|1679|1728|1741|1757|1750|1741|1718|1750|1732|1726|1718|1754|1728|1747|1732|1737|1723|1721|1757|1710|1649|1704|1687|1687|1700|1706|1701|1727|1726|1731|1726|1695|1707|1700|1660||1686|1651|1660|1660|1647|1622|1636|1643|1663|1658|1645|1630|1634|1637|1680|1628|1630|1608|1569||1590|1570|1565|1565|1490
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1680.5|1663.5|1662|1675|1613.5|1628.5|1624.5|1619.5|1640.5|1632|1671|1654|1618|1604|1635.5|1608|1607.5|1586|1567|1573|1541|1537|1541.5|1533.5|1521.5|1460.5|1500|1578.5|1640|1652|1649.5|1661.5|1627|1708.5|1747|1724.5|1780|1756|1766|1806.5|1777|1814|1792|1781|1779|1759.5|1746|1726.5|1729|1725.5|1754.5|1770|1765|1744|1725|1746.5|1729|1720|1750|1728|1730|1716|1686.5|1666.5|1666.5|1670|1650.5|1636|1632.5|1649|1630||1618|1623.5|1621.5|||1608.5|1623|1614|1597|1569|1569.5|1581.5|1578.5|1582.5|1593|1580|1589.5|1579.5|1576|1574|1557.5|1555.5|1547|1568|1560|1566|1577.5|1620|1607|1590|1556|1563.5|1565|1600|1551|1544.5|1549.5|1527.5|1534|1550|1563.5|1559.5|1546.5|1546|1550|1548.5|1576|1581|1563.5|1579|1573.5|1575|1561|1557.5|1568|1570|1556|1532|1515|1520|1500|1499.5|1541|1553.5|1526.5|1542.5|1574|1555|1534|1550|1547|1560|1545.5|1520.5|1530|1565|1558.5|1528.5|1537|1540|1537.5|1543|1548|1570|1555.5|1549.5|1538.5|1546.5|1534.5||1538.5|1515.5|1522|1558|1566.5|1526|1565|1603|1586.5|1591|1595|1596|1582.5|1578.5|1563.5|1564|1560|1579|1559.5|1547.5|1545|1540|1566.5|1570|1564|1553|1525|1528|1552.5|1597|1591.5|1600|1587.5|1588.5|1581|1569.5|1572.5|1558.5|1571|1574|1580|1567.5|1565.5|1564|1563|1564.5|1585|1602.5|1598.5|1576|1590.5|1583|1615|1615|1613|1627|1621|1615|1616.5|1596.5|1603|1614|1597|1600||1622.5|1654.5|1662.5|1659.5|1668|1642.5|1626.5|1620.5|1625|1593.5|1581|1598.5|1565|1607|1614|1590|1542.5|1536|1512.5||1500|1500|1476|1475|1487
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|642.5|645.5|652|660|679|687.5|675|670.5|691|716.5|699|699|690|684|713|689|698.5|718|731|708|685|692|677.5|682|666.5|646.5|632.5|677.5|722|704.5|746.5|733|720.5|810|847|803|856|856|865.5|870|844.5|847.5|856|873.5|848|818|843.5|839|868|886|865.5|828|839.5|812|811.5|815|850|852.5|856.5|886.5|899|859.5|875.5|902.5|894|900|926.5|911.5|898.5|926|927.5||916|916.5|903|||881|882|864.5|869|836.5|839.5|871.5|865|864.5|873.5|906|888|860.5|856.5|872.5|835|870|828|831.5|846.5|823.5|865.5|837|850|850.5|862|874.5|839.5|850|869.5|826.5|853|871.5|857.5|877.5|881.5|850.5|859.5|815|842|827.5|848|789.5|812|788.5|802.5|802|790.5|827.5|806.5|816|803.5|806.5|790.5|827|814.5|803|793|818.5|828|830|844|831.5|840|862|833.5|860.5|837.5|835.5|845|853|846|839|832|848.5|851.5|859.5|910|927.5|929.5|917|891.5|915.5|891||895.5|869|885|873.5|905|897|885|912.5|913.5|910|926|894|912.5|889.5|905|889|901|875|858.5|871|886.5|849.5|816|835.5|852.5|831.5|811|796.5|773.5|786|784.5|801.5|791.5|783|793.5|794|812.5|770.5|795.5|779|780.5|773|790.5|778.5|797.5|800|825.5|808.5|794.5|784.5|793.5|757.5|762.5|763|768|790.5|791.5|791|809|779|798.5|792.5|803.5|767.5||791|777|768|772|768|771|796|787|797|806.5|795|784|787|833.5|803|798.5|814.5|772.5|765.5||791|785|785|776|780
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|608.8|609.6|609.6|614|609.6|611|606.6|602.4|605.2|608.8|602.2|596.8|583.8|589|597.8|591.6|592.2|600|591.8|576.2|560.6|554.2|537.8|536|506.8|509.4|519|560.4|592.4|582.91|592.4|597.8|591.6|574.4|608.8|585.4|606.6|608.4|618.2|625.8|604.2|601.2|607.4|577.2|566.6|554.93|559.8|550|545.8|552.83|555|555.6|547.8|531.4|543.6|535.4|553|556.4|568.6|560.4|574.8|555.39|553.2|555.6|553.6|544.2|540.8|540.6|531.6|539.6|524.6||513.6|515.8|523.4|||516.4|508.6|497.9|482.9|470.5|485|489.2|492.5|495.1|502.4|504.6|505.8|500|485.1|468.3|473.8|468|468.4|466.1|481|480|512|511.5102|502|519.4|521.6|509.5|511.4|523.8|535.767|538.8|536.6|531.2|530.8|547.4|516.8|527.8|526.6|525|522.2|518.2|515.6|529|517.2|518.4|525|520.4|536.4|535.2|545.6|565.8|566.8|550|568.6|568.92|572.2|570|576.4|572.444|558|536.8|562|548.4|555.2|557.6|554.4|560.2|541.8|522.89|522|530|516.6|522|528.8|530.6|533.6|529|549.4266|554.6|550|557|554.52|534.8|534.4||535|534.6|542.6|525|536.4|534.2|544.2|540|543.6|550.7316|547.6|543.6|533|506.15|513.19|521|495.4|494.3|495|504.6|506.8|485|487|497.7|497.1|502.2|494.85|482.8|478.1|484.5|491.9|496.4|493.2|502.6|507|510.31|509|533.2|521.8|527.8|523|505.4|505.2|504.8|505|508.2|518.8|530|535.4|517.4|543.6|541|535.25|530.17|546|558.4|565|552.6|552.6|545|536.4|545.6|545.8|543.4||543.2|544.4|534.8|538.8|531.4|536|537.383|535.6|554.4|561.4|545.7727|540|549.8709|560.2|576.8|565.6|571.4|553.6|566||560|563.6|560|582|547
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|419.4|420.4|429.6|422.8|451.2|431.2|425.656|422.4|406.6|425.6|424.2|422.2|408.4|417|418.4|430.6|436.4|433.6|431|416|426.4|412|387.4|404|363.6|380|382.8|409.4|414|414.8|441.8|440|413.2|426.4|423.4|421.32|425.6|442|445.4|459.2|458.2|458|474.288|483|481|489.4|472.4|490.4|487.8|498|505|472|474.2|484.8|493.8|503|514|520|524|520|536|520.5|532.5|550|532.845|537|528.5|536.5|545|544|566.5||545|535|530|||535|509|511|505.5|507|510|605|600.5|600|579|579|597|590|576.5|570.5|576.5|576.5|593.5|594.5|588|580.5|595.95|596|599.5|604|600|580|582|593.5|580|580|596.5|585.5|585.5|578.5|569|582|569.5|569.46|573|585|570|554|561|552|556|572|564.925|550.5|545|531.5|536.505|506.5|507.5|516.405|527|515|510.5|498.8|534.5|510|513.5|534|540.5|550|556.795|545|535|534.5|533|540|534|555|547.5|535|530.5|543.5|559|563|607|600|570.5|563|572||571.5|561.5|571|575|571.5|589.5|571|571.5|563.5|571.5|570|558.5|557.5|561.5|558.5|558.74|542.5|552.5|531.5|529|541.5|530|548|545.5|544.5|554|540|510|515.5|516|509|525.5|520.5|528|524.5|521|521.5|524.5|515|530|527|513.5|531|512|505|522.5|528|536.5|516|520|551.5|517.5|533.5|533.5|520|538.5|539.5|531|530|533.5|524.4|505|515.5|557.5||529.5|562.5|558|550.5|530|524.5|519|537|552|555.5|537.5|525|544|543.5|549.9062|535.5|533.5|543|576.5||557.5|540|552.5|547|537
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|65.6421|66.2343|67.3246|68.5898|69.9357|69.6396|69.3704|69.6127|70.7971|71.847|71.1202|70.2318|69.4243|69.3166|71.497|70.3126|70.4203|69.7473|70.2857|68.6167|65.1441|67.5668|65.2114|65.3326|63.7443|59.3969|59.6661|63.852|68.2937|64.7403|69.5858|68.4821|67.8899|65.1845|68.2937|66.6247|66.9342|68.4283|68.6705|68.8859|67.2169|67.4322|68.7244|69.2897|67.6745|65.7633|65.6825|65.7633|65.3999|67.513|66.0594|64.6057|63.5694|63.8386|64.2423|64.202|65.669|65.9248|65.696|65.2922|65.844|65.9921|65.7902|66.3555|67.0285|66.5843|67.0419|67.5938|66.8939|68.5359|65.844||63.4751|63.9058|64.8749|||63.6367|62.2907|61.1332|60.514|58.7508|59.3161|60.2314|60.3929|60.5948|62.7752|62.5195|64.3096|63.4886|63.7713|61.4158|62.0619|60.4468|60.8371|59.2489|62.7214|64.525|67.5938|66.1536|65.5345|66.4362|67.3784|66.7862|67.4053|67.3246|67.3246|68.509|69.182|70.0434|69.9088|71.5239|69.855|69.828|68.9397|69.7742|69.3166|67.7822|67.6745|66.8266|65.3056|65.6287|67.2976|67.0958|67.9975|67.9706|68.2937|66.9073|66.9612|65.7902|66.194|66.8939|65.9786|65.4537|65.3999|65.6152|66.3555|63.0848|65.7094|64.8615|65.6556|64.7403|63.3944|63.9866|63.8789|62.3984|61.6312|62.8425|60.8909|62.0754|62.2369|61.537|62.0619|60.6217|60.9582|62.0754|62.1427|62.8425|62.9502|63.1117|63.2463||61.9004|61.7658|62.1427|60.7563|60.9986|60.3795|59.8949|60.7832|61.5504|61.6177|62.4791|63.8789|63.3809|64.202|63.6367|65.5345|62.358|62.9637|64.0808|64.6596|63.8924|65.1307|64.0808|63.8789|63.1252|64.0943|64.2289|62.7752|61.7523|62.358|63.4751|63.0714|62.5868|63.4751|64.8749|63.9731|64.6461|66.1805|66.167|66.1267|65.5075|65.3191|64.1616|64.9153|66.7458|67.9975|67.9168|68.2129|68.4013|67.4592|69.5858|68.5628|68.2398|68.3206|69.505|68.7244|70.2049|69.5858|66.8939|67.0419|66.3824|67.7822|68.1321|67.2169||66.7996|66.6112|67.2573|66.5439|65.4672|65.1172|65.1172|65.0095|66.2747|67.2438|65.9382|64.0001|65.0095|65.8171|69.1281|68.3475|67.8091|68.186|69.3435||69.6665|71.0125|70.1511|71.2009|69.7204
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1697|1653|1675|1721.5|1804.5|1827.5|1807|1789|1780.5|1780|1732|1697|1686.5|1676|1730|1722|1758.5|1754|1727.5|1625.5|1586.5|1578|1551.5|1569|1482|1370|1379|1518|1648|1592|1706.5|1691.5|1676|1645|1748.5|1676.5|1755|1770|1794|1811|1785.5|1800|1828|1900.5|1852|1856|1850|1934|1947|1929.5|1920|1894.5|1873|1867.5|1902|1864|1894.5|1929.5|1938|1873|1935|1933|1944.5|2024|2050|2070|2094|2102|2134|2209|2208||2140|2198|2229|||2223|2157|2118|2133|2098|2126|2161|2131|2185|2173|2179|2237|2261|2214|2192|2167|2130|2110|2130|2150|2186|2253|2233|2238|2300|2309|2332|2382|2401|2355|2339|2312|2266|2289|2290|2245|2220|2226|2208|2202|2198|2206|2201|2157|2156|2167|2076|2114|2100|2099|2117|2068|2042|1998|2074|2106|2088|2014|2013|2040|2008|2047|2000|2110|2157|2148|2182|2111|2089|2137|2255|2198|2199|2233|2268|2259|2208|2247|2293|2269|2295|2219|2234|2200||2199|2179|2152|2166|2212|2132|2189|2197|2147|2203|2197|2216|2166|2183|2180|2195|2174|2193|2190|2193|2228|2260|2184|2241|2234|2207|2147|2061|1991.5|2041|2104|2149|2177|2174|2133|2082|2163|2165|2196|2162|2159.1919|2140|2189|2160|2180|2171|2181|2180|2186|2115|2195|2210|2258|2348|2305|2233|2226|2277|2214|2160|2148|2184|2169|2088||2090|2064|2088|2091|2044|2039|1992|1990|2048|2054|2010|1956|1997.5|2044|2140|2080|2075|2080|2197||2108|2106|2078|2072|2045
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5062|5138|5292|5356|5282|5242|5236|5224|5320|5312|5172|5118|5144|5170|5228|5190|5140|5196|5058|5014|4994|4897|4859|4943|4766|4879|4793|5096|5350|5284|5386|5178|5164|5104|5192|5056|5188|5204|5214|5228|5178|5142|5256|5284|5296|5260|5254|5278|5340|5326|5364|5348|5292|5208|5304|5336|5340|5386|5438|5302|5394|5388|5368|5450|5544|5540|5632|5602|5640|5774|5702||5666|5652|5672|||5610|5626|5590|5582|5500|5516|5604|5572|5756|5720|5702|5678|5690|5690|5496|5484|5390|5362|5430|5460|5382|5478|5226|5160|5230|5226|5306|5270|5208|5118|5076|5188|5152|5140|5080|5110|5094|5026|5004|4938|4829|4861|4933|4918|5002|5050|4968|5022|4974|4961|5036|4996|4946|4915|4914|4909|4865|4746|4822|4847|4921|4962|4904|4966|5158|5298|5468|5352|5316|5286|5470|5356|5430|5384|5436|5338|5268|5340|5414|5368|5342|5350|5304|5272||5260|5222|5270|5296|5300|5244|5204|5276|5180|5198|5266|5254|5266|5326|5298|5324|5248|5208|5144|5206|5260|5590|5596|5470|5566|5564|5450|5450|5498|5532|5590|5600|5654|5632|5592|5572|5612|5616|5528|5570|5572|5562|5584|5554|5552|5620|5576|5588|5600|5500|5546|5500|5462|5448|5464|5308|5356|5304|5284|5374|5356|5416|5434|5440||5480|5574|5812|5914|5888|5812|5830|5786|5868|5882|5880|5820|5850|5932|6178|6144|6156|6032|6140||6104|6154|6188|6134|6252
04009|14048|/equities/intl-public-partnership|FTSE350|163.8|163.6|165.2354|168.4283|170.6983|172.6001|173.8164|172.619|172.4195|171.2221|170.2243|169.6257|168.8274|168.2287|168.4283|168.4283|167.0314|165.2354|166.6323|166.0336|166.0336|168.6279|169.0465|166.4327|163.8384|154.6587|154.8582|158.6499|163.7338|162.0424|160.0468|157.6521|157.8516|159.6477|161.6433|161.4437|162.8406|164.8362|164.2375|162.6411|161.0446|163.2397|164.8362|166.325|164.5004|167.0314|167.0314|168.4282|167.8296|168.2287|167.6301|167.0314|163.2397|166.4327|167.0314|168.0292|168.8274|168.0292|168.6279|167.8401|169.2265|169.027|168.548|169.027|169.027|169.4261|169.6257|168.8274|170.823|173.2177|169.8252||169.027|168.4283|168.2287|||168.4283|167.6301|167.8296|167.6301|167.4305|167.6301|167.4305|166.6323|166.8318|168.2287|166.2332|166.4327|168.0292|167.4305|166.4327|166.6323|166.4327|167.6301|166.2332|166.4327|166.6323|167.2309|166.1394|166.2332|166.8318|167.4305|167.2309|169.8252|171.0226|170.2243|169.8252|169.5458|169.027|169.4201|169.027|169.925|169.021|167.8245|168.0292|166.8318|168.1339|165.2354|162.242|161.6433|161.8428|163.8384|164.5469|163.807|160.8409|160.2464|160.4459|160.6455|160.6455|160.845|161.583|160.845|162.242|162.242|163.6188|163.4393|162.8406|163.6389|165.9657|164.3872|163.4393|165.2354|166.6323|166.6323|166.0336|166.4327|166.0336|166.0336|169.0669|170.0248|170.4239|170.6734|172.0204|171.1273|169.8252|170.4972|172.3098|172.3985|172.7747|173.2166||172.8186|172.9184|171.2221|170.9986|174.7144|173.315|171.0226|169.027|168.9521|168.6279|168.0776|167.223|166.757|166.6323|166.5724|166.6303|165.4833|164.3373|163.4722|164.2375|163.8883|163.8384|164.7265|164.497|165.2354|165.4349|164.6367|164.8362|164.3653|164.4371|167.4305|166.752|167.0314|166.8318|166.6323|164.6367|165.2354|166.0336|167.0813|167.5403|166.6323|167.2309|168.6279|171.2221|170.5237|169.7254|172.2199|171.6213|168.9771|170.4239|169.6257|168.8274|169.4261|169.6257|170.2243|169.6257|170.0248|170.2243|169.6257|169.2066|170.4279|172.619|172.2199|172.8186||171.6213|170.2243|170.0248|170.2243|169.6257|170.4239|171.0226|169.6257|170.4239|170.823|168.4283|167.2309|167.6301|170.6235|172.2199|170.0248|168.7276|171.2221|168.4283||169.6257|169.6556|168.4283|166.8318|165.834
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|481.1352|496.6798|498.1781|495.1815|502.6729|486.1919|485.8173|471.0218|477.5768|478.8878|466.4979|443.5845|451.3568|461.6575|449.2031|439.4643|429.8191|430.8492|425.6988|420.0803|406.9703|412.9634|397.9806|395.1714|365.5803|349.0992|337.9558|361.9283|354.0623|386.8372|382.3423|376.6301|380.5631|373.5399|397.9806|379.7203|410.6224|400.6026|409.4987|410.9033|401.6327|418.8629|418.582|430.3809|433.9393|424.5751|427.9462|427.8526|391.4257|411.7461|407.3449|404.3483|404.2547|392.3621|383.9343|385.2452|384.9643|404.5356|393.2985|404.3483|399.3853|401.82|403.7865|401.4454|393.2985|397.5124|394.8904|397.9806|387.399|391.1447|382.9978||383.9343|380.4695|371.0116|||377.9411|375.881|370.3561|369.8879|359.8681|371.948|358.9317|355.4669|358.7444|360.8046|362.4901|365.0185|372.4162|375.5064|363.6138|353.1259|354.0623|359.119|344.1362|337.5812|348.7247|364.4566|365.2057|359.3999|364.363|346.4773|343.668|328.3106|331.6817|311.8295|325.8759|328.7788|329.1534|332.0563|313.796|302.0907|313.2342|302.4653|301.0606|310.7058|309.3012|319.4146|304.7127|318.5718|300.2179|293.1947|327.7487|325.4077|299.2814|306.6792|303.308|301.5288|300.5924|280.3656|291.6028|302.7462|292.1646|302.3716|280.9275|299.7496|286.0779|297.5022|293.7565|292.6328|283.2686|285.6096|280.9275|263.6036|264.5401|273.1552|270.7205|264.6337|258.4533|279.7101|265.0083|266.394|263.4164|261.3562|275.309|273.998|266.0383|280.9275|283.7368|277.7437||270.5496|277.0882|274.7471|272.1251|255.1758|258.6406|261.0753|269.5968|273.4361|257.5169|273.4361|258.9459|259.9516|268.1313|262.9482|271.6569|265.9719|269.3158|259.2961|252.8347|251.992|257.7978|255.0822|254.9885|259.2025|259.4834|262.0117|256.6741|245.2497|275.309|268.6603|265.1019|261.2626|274.9344|279.0547|262.6672|272.0315|270.3459|275.4962|271.7505|270.9077|272.8742|267.8175|267.9112|285.3287|280.9275|274.3725|280.9275|276.0581|274.7471|288.5125|278.3991|287.2952|285.516|278.2823|284.2986|291.9773|282.2385|277.1818|294.9739|292.071|289.5426|286.6397|277.2755||287.0143|274.5598|269.0349|271.5633|259.3897|263.1354|274.5598|256.0186|269.2222|268.2858|264.0718|255.2695|276.1517|270.5332|279.9911|263.1354|254.5203|263.1354|273.9043||266.8811|264.3528|256.5804|256.5804|246.2798
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|86.95|91.8|90|92.25|95|94.1|89|89|92.9|96.2|92.8|95.1501|94.4|92.3|96.5|97.1|95.1|94.7|95.6|92|89|88.4|84|87|83.1|76|78.9|82.8|90.3|94.4|93|89|96.3|89.6988|92|90.2|95.4|91.4|96.5|97.7|95.3|95.8|97.3|99.5|97.5|96.5|101.8|97.5|98.3|97|100|98.6|97|97|99.8|98|101.6|105.4|107.4|110|113|114|114.91|116.21|112.6|112|116|122|119.4|122.6|125.8||121.98|128|120.2|||123|120|119|121|115.2|114.8|118.2|115.2|116|118|121|121|117.8|115|116.18|116.6|116.2|121|114|115.2853|116.8|117.47|118|119.4|125.4|120.2|115.4|116|114.7948|127|120.4|113.2|119|117.4|124.6|121.2|125.2|122.8|119.4|120.4|119.4|131.2|129.6|124|131|122.6|122.4|125|129.2|129.6|129.6|128.9902|129.2|122.2|128.8|127.8|131.2|140|135|138.8|140|138.8|136.6|139.8|140.2|137|140|134.4|140|140.6|142|137.6|138.6665|139|148.2|155|145|146.6|146.8|145|141|137.6|128|126.6||127.2|128.2|129.2|129.6|128.8|127.6|131.6|132.6|133.8|132|129.6|130.6|129.8|125|123.2|124|125.4|123.2|118.918|115.6|116.2|116.4|117|116.8|116|115|114.8|111.8|112|113.8|120.6|118|118|120.6|119.6|115|118.4|117.8|117.8|119.6|118.6|116.8|118.2|117.8|118.6|118|116.8|116|114.6|112|118.7695|115|119|120.2|121|119.2|120|122.6789|119.9393|119|123.092|127.4|123.6|125.2||123|119.31|111.4|120.2|116.2|112.4|117.4|118|119.8|125|115|120.8|121.427|123.6|126.6|126|125|125|129.6||128.2|135|135|135|136
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.2|78.66|78.72|79.28|82|82.22|82.64|82.1|83.78|83.18|81.92|82.24|82.26|81.98|82.88|82.84|84.2|85.9|86.4|86.6|83.02|85.4|79.86|82.76|80.26|73.18|74.46|77.8|110.6327|106|109.1|110.6|109.55|111.5|115.55|113.05|118.05|117.8|121.5|122.85|119.9|121.65|121.95|119.85|115.6|114.8|114.45|113.75|112.55|112.85|112.95|112.75|113.5|111.25|109.8|108.35|112.95|114.7|117.1|116.4|119.85|118.8|117.3|118.8|118.95|116.6|117|112.6|112.6|112.5|112.65||109.6|110.85|112|||113|110.8|108.1|108.6|105.15|104.9|106.1|107.9|108.55|110.8|109.3|113.15|114.05|115|111.6|112.85|111.05|111.15|110.45|110.1|111.8|117.85|118.2|118.45|120.5|125.2|124.6|122.95|125|124.8|123.55|121.2|116|109.8|111.35|107.3|106.8|105.9|108.4|107.45|104.45|105.6|105.2|103.1|104.5|105.35|105.15|104.75|103.55|103.75|104|104.25|103|102.85|104.1|105.45|105.1|105.2|107.6|108.9|105.7|109|107.95|109.05|110.8|110.5|112.3|108.6|108.15|107.25|110.9|110|110.25|111.85|112.15|113.4|113.5|115.6|116.3|114.6|115.35|115.65|117.1|118.1||117.85|116.45|115.3|114|116.6|116.25|118.8|119.7|119.65|118.3|118.7|119|117.55|115.3|116.7|115.7|113.4|113.05|114.45|113.35|112.85|119.4|121.95|120.1|120.5|121.1|120.85|115.55|114.05|120.3|122.95|124.2|124.05|123.85|123.9|121.5|124.95|126.35|128.9|129.9|128.7|126.7|125.75|125.05|127.7|127.2|127.55|128|127.8|127.2|128.75|129.7|128.6|132.55|131.4|128.4|130|132.05|131.85|127.7|128.85|130.85|131.5|128.95||127.95|127.7|129.2|129.65|128.7|128.45|129.5|128.85|128.2|128.8|127.5|122.35|120.9|124.5|127|126.45|124.095|124.45|122.2||119.4|121|118|118.7|117.65
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.9|269.6|270|269.9|275|263.4|263.4|269.3|272.1|271.4|263.7|255.9|257.114|255.7|264.6|261.6|270.1|271.5|276.1|270.4|264.6|268.9|254.8|265|261|236.3|227.3|257.8|277.8|268.1|279.7|274.3|271|256.6|269.6|265|284.8|280|285|283.5|275.6|282.2|286.1|282.1|282.6|271.3|274.3|283.5|281|284.3507|285|282.9|286|284.7|286.5|280.5|290|295|294.9|292.2|300.6|299.6|295|305.9|295|291.7|293.2|295|294.8|303|298.3||289|289.4|286.6|||282.9|279|265.2|265|261.7|262.1|264.4|268|259.1|276|281|291.6|283.8|291|283.5|281.1|287.9|282.1|282.9|281.7|294.4|290.9004|291.2|288.5|301.8|310|305.7|295.1|300|305.2|294.8|299.9|300.1|301.7|309.8|303.8|300.9|306.8|312.4125|310|307|309.2|313.6|300.5|301|301.3|304|298.4|294.3|297.7|292|290.6|284.9|285|288.4|292.3|287.6|290|300|306.4|290.7|300.8|298.4|299.2|293.7|290.9|291.2|276.8|283.6|274.1|286.6|283.5|288.4|292|287.9|291|283|291|298|297.9|301|303.2|301.1|299.3||295.2|300|298|299.8|299.8|296.2|301.2|303.5|304.1|308.7|314|319.0781|336|327.2|330.5|318.6|318.3|336.2|324.8|315|318.3|310.7|310.3|312|319.7|312|320|303|299.3|303.1|303.1|309|309|316.8|311.2|315|318|317.6|325.3|323|315.9|303.1|306.1|322|305|303.1|310|305|293.1|288.8|297.9|303|299.2|305.8|312|305.9|313.1|319|314.7574|315|364.2|375|380|361.2||363.4|362|367.1|368|359|362|361.6|364.5|368.8|370|355|360|362.3|370.1|379.7|365.6|361.1|366.9297|365.2||366|365|360.6|363|359
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|758.5|774.5|791.5|780.534|788.5|775|811|782|794.605|833|814.5|801.5|798|785|793.5|802.5|846|834|807.5|815|796.7|767.5|762.3|810|737|733|764|846.5|820.5|810.5|919.5|900|810.5|820|850|810|886.5|850|931.5|921.5|885.5|900.5|950|928.5|900|872|878|884.645|880|914.1|908.781|898|895|898.5678|896.5|881.5|946.5|893|930|904.9406|903|935.05|938.5839|931.1522|959.5|969|972|970.5|943|960.049|988||944|923|938|||932|929.5|871.5|859|840|811.5|824|821.5|810|860|870|880|896|913.4|860.5|852.5|860|863.5|860|915.5|902.5|925|920|904.5|914.5|936|970.5|920.5|968.3185|945|959.5|959|1003|1022|1035|1001|990|955|1029|1050|1023|995.8|952|911|960.5|974.5|950|960|962|961.5|948.5|975.5|910|930|967|975|996.5|1003|1036|1104|1024|1044|1018|1097|1095|1087|1061|1034|1085|1000|1051|1004|1047.0925|1076.425|1070|1065|1058|1080.225|1099|1101|1136|1150|1125|1116||1118|1128|1128|1126|1120|1100|1132.525|1130|1119|1180|1128|1132|1130|1165|1126|1151|1126|1165|1155|1145.9396|1162|1188|1194|1150|1129|1084|1126|1080|1052|1066|1080|1100|1086|1125.355|1178|1175|1200|1250|1280|1249|1224|1249|1217.734|1195|1212|1217.6743|1240|1230|1228|1190|1204|1223|1260|1232|1288|1289|1329|1337|1300|1350|1317|1338|1351|1317||1320|1370|1402|1394|1350|1311|1283|1323|1321|1311|1339|1365|1355|1375|1382|1400|1328.495|1353|1340||1300|1322|1400|1398|1396
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|248.8|251.2|247.4|241.9|245.6|247|250.7|254.1|261.3|258.4|262.6|260.1|259.2|258.8|258.6|261.2|265.1|264.2|259.9|260.5|256.9|254.7|251.3|256|252|248.6|245.6|250|258|266|275.1|270|266.1|266.1|270|269|278.6|281|280.3|282.4|276.5|280.2|280.7|282.4|282.7|281.6|289.3|293.3|291.2|283.7|291.3|298.7|295.9|292.1|289.9|284.9|284.2|285.9|292.1|297.6|292.6|290|290.8|289.9|284.8|280|276.6|279.7|278|278.1|279.3||273.7|279.1|276.7|||275|273.7|272|274.9|270|270|272|276.5|272.5|275.5|275|277.4|278.2|280.7|279.7|278.8|278.4|276.6|288.2|293.5|292.9|296|293.5|295.2|295.9|294.5|287.9|289.9|294.2|293.7|294.6|293.4|289|289.2|285.7|282.1|281.5|293.2|295.3|300.4|299.8|305.9|301.6|296.1|294.8|295|296.2|296.3|296.1|296.6|295.41|297.1|294.8|290.3|295.6|294.5|292.3|297.7|295.1|286.5|283.8|292.9|292.2|291.7|296.8|295|297.6|293.3|287.7|282|283.3|286.7|288.6|290.1|295.4|298.3|298.1|298|302.9|303.6|303.3|305|302|310.4||315.4|321.4|321.5|340|302|289.8|289.5|297.1|296.1|303.9|304.3|302.4|294.8|291|288|287.6|290.1|292.6|285.4|283.9|283.5|282|281.1|279.6|279|280.8|279.9|278.8|281.3|283.4|285|282.2|282.5|283.7|284.7|284.5|284.9|281.4|280|275|273|272.6|268.8|271|271.9|273|270.5|270.2|271.6|273|257.4|256.2|254|254.9|252.8|254.8|256|263.5|264|262.5|269.3|267.6|267.2|265.1||265.8|263.8|264.1|265|265.7|262.4|263.7|263.3|265.8|259.8|260|258|253.4|255.1|252.1|247.3|246.2|239.7|238.9||236|234.4|250|243.2|242
04016|28223|/equities/james-fisher-and-sons|FTSE350|367.8333|338.5|342.1|340|341|344.5303|346.97|336.5|370|366.134|366.5735|342|366.5|364.9568|360|359.5|360|373|361.4|368.5|362.915|362.5|370|439|521|467|445.5|435|420|409.93|408.5|405.4942|420.81|412.68|425.655|412.5|420.8|410.7435|410|410|405.5115|404|424|432.5|405.0548|398|379.9|395|385.5|393.1875|395.5|397.1772|392|404|395|384|411.42|410.5|410.951|420.6642|443.5|432|446.625|430|421.7238|420.5|430|431.55|392.325|408.5|377||374.882|400|309.5|||310|300.9|296.2104|286|290.3437|282.5|291.9265|310|309.1642|320|326.5|328.6398|327.5|317.8733|318|334.5|327.5605|330|343.5|355|365|370.375|385|377.79|396|405|410|395|400|403.5|401.728|400|399.5|410.8785|422.0058|427|433.5|434.5|427.5|410|408.5|420|460|520|649|788.8975|768.7275|783.7|755.575|760|785.6368|768.0605|775.9135|810.355|843|835|821|837.2854|857|840|853|872|853.1429|854|858.9488|820.08|805|800|789|807|833.426|838.6715|859|866|948|947.5|979|970|900|1014.1725|990.4|990|985.16|975||983.3325|1006|966|970|941|976|951|957|970|958|934.1171|919|903.28|907.8|917|905|909|908|929|939|947|931|915.6217|878|892|897|855|839.7584|833.62|830|882|864.4992|883.9094|874|887|884|887.6|919|913|933|938|926|907|923.849|932.6111|922|920.84|959|950|909|967|957|962|917|932.1812|924|957.76|946|934.309|974.7886|980.9858|997|955|991||971|991.4388|1002|1008.4854|1009.0462|1017.5968|996|992|974.5898|998|988|1046|1032|1037.49|1014.3943|1031.14|1023.975|1040|1032||1064|1028|1001.8|1031.7869|1065.6406
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|142.95|146|147.5|147.15|153.8|155.8|151.1|149.35|154.35|161.15|154.05|150.4|147.7|150.5|154.2|150.8|151.1|149.6|151.3|143.25|143.6|141.8|141.3|144.65|135.55|129.35|128.3|138.65|144.7244|146.9019|151|148.2|157.25|158.3046|162.7|157.7|167.15|166.4|166|168.5|168.15|171.15|176.1|182.7|181.3|184|182.95|186|188|192.3|188.6|189.95|186.85|179.9|184.85|185.9|190.65|190.75|193.15|186.95|195|195|198.35|210.6|228.3|214|215.4|211.4|213.8|215.8|221||216|215|214.8|||212|208|208.3121|203.2|194.9|199.5|207.8|213.2|216.6|220|223|225.8|227|222.6|217.6|218.6|222.4|221.3|228|225|219.8|228|231.9|228.7|234.2|234.7|231.8|230.3|230.6|231.8|231.4|230.2|222.8|222.9|223.2|223.1|217.4|220.4|220|216.2|215.1|216.5|217.5|213.7|212.5|213.4|206.2|210.2|208|207.9|208.6|208.2|205.4|201.8|207.4|208.7|208.2|210.4|207.5|207.8|205.8|214.1|210.6|215.8|222.9|223.4|227.1|224.3|221.8|221.9|231|230|232.2|225.8|211.7|207.8|204.5|206.8|209.6|208.8|209.1|207.3|204.2|203.9||205.5|204.2|200|197.28|202.2|195.12|191.68|192.12|189.4|193.2|196.6|194.88|188.84|187.36|189.96|188.28|187.4|185.2|184|180.88|180.08|184.4|182.76|184.32|183.88|186.92|186.96|178.44|175.52|175.4|179.6|183.4|185.76|187.8|190.08|188.68|194.2|193.76|194.12|196.08|194.76|185.92|183.44|185.64|189.56|187.6|181|177.76|176.16|175.8|181.16|179.4|182.4|183.2|184.32|182.32|184.28|187.6|189.28|186.52|189.16|189.96|189.6|190.64||187.64|186.12|183.88|183.08|181.24|182.08|180.76|184|181.56|178|175.08|172.36|175.44|180.6|184.08|182.44|181.32|181.64|183.72||183.72|183.56|183.44|182.8|181.64
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.6|402.8|402.6|402.4|402.4|402.8|402.723|402.2|402|400.6|407.2|401.4|403.16|401|401|410||402.8|400.4|400.8|401|399.903|399.6|399.4|399.8|399.412|399.8|400.2|399.8|400|399.4|399.6|400.0492|401.2|399.6|401|399.96|400|400|401.8|399.4|402|399|399.4|399.2|399.2|399.3068|399.2|402.6|399.346|401.6|409.6|400|400.8|399.6|399.6|399.4|401|400.8|399.6|400|403|399.2|399.6|400|399.2|399.6|400.7091|402.6|402|400.6|404|400.2|401|402.4|404|401|402.6|404.2|402.4|403||402|403|402.4|402|404|405|401.4|402|355.8|362|351.6|358|355.4|357|363.4|372.2|310.2|307.2|315||302|309.4|314.1013|311.3373|310.1528
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.55|159.5|151.1|151.5|159.45|155.3|160|160|164.5|166.85|161.6|171.2|171.8|175.8|177.05|177.6|180.8|176.6|173.8|172.5|172.8|175.25|170.8|174.3|177.5|170|159.7|170.7|177.75|170|179.95|178.95|180.7|189.85|198.7066|200|240.2|236.2|240.4|239|246.3|241.5|240|234.6|226|222.2|222.4|212.9|224|226|229.4|231.9|229.5|241.4|226.4|225.5|229.2|229.2|230.672|245|243.6|243.6|240|219.9|210.2|200|213.7|205.5|200.3|204.7|196.6||185|185|188.1|||190.4|185.75|184.7|187|185.35|171.9|179.75|183.5|181.05|186.45|188.35|189.6|191.05|183.5|184.05|198.5|201.5|202.3|198.15|202.9|206.9|219.4|210|202.5|206.9|206.8|207.5|204.5|200|194.25|192.6|201.2|197|205.3|211.3|198|205.7|200|206.4|210|224.8|228|233|232|231.5|225.5|232.5|233.4|222.2|219.7|219|227.8|223|231.9|232.9|229.9|226|231.6|229.3|222.39|224.8|232|235.9|226|226|216|217|205|206.3|204.1|212|220.3|227.5|229.6|223|238|240.1|240.1|249|249.1|244.1|241.1|256.3|253.1||263.5|246.8|238.5|231.2|222|235.1|232.3|235|225.8|231.1|228|227.9|230.3|219|228|219.3|221.6|220.5|218.6|219.2|214.4|219.7|213.4|210.7|207.2|219.7|215.7|201.6|207.1|210|218.2|220.6|208.8|214.9|218.6|211|215.9|226.5|226.5|223.8|229|220.7|215.3|217.9|222.5|214|227|226.4|224|223.8|243.2|239.1|253.9|250.5|244|248.2|254.2|255|258.1|257.6|260|260|260|246.6||251|247.7|250.3|251.9|248.2|254.8|264.5|258.5|273|271|264.9|278.3|279.3|282.9|274.8|274.4|280.7|277.1|287||282|273|260|275|264
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1877.5|1941|1920.5|1901.5|1945|1930.5|1885|1886.5|1891|1852|1858.5|1838.5|1864.5|1890.5|1905.5|1892|1916.5|1921|1899|1880|1861.5|1916.5|1890.5|1876.5|1849|1737.5|1650|1800|1848.5|1807|1873|1756.5|1781|1685|1799|1735.5|1804|1778|1826|1819.5|1753.5|1757.5|1780|1786|1779.5|1791|1796.5|1846|1893|1904.5|1946.5|1913.5|1889.5|1866|1868.5|1890|1967|1980|2012|1938|1954.5|1976|1981.5|1975.5|2058|2067|2089|2038|1984|2064|2050||2042|2028|2073|||2032.5374|1995.5|1984|1944.5|1929|1977.5|1996|1982|2018|2045|2052|2090|2098|2085|2050|2057|2034|2111|2113|2125|1996.5|2140|2097|2219|2247|2250|2283|2321|2335|2275|2236|2500|2727|2729|2712|2716|2749|2687|2751|2735.8401|2724|2701|2678|2718|2708|2703|2658|2670|2681|2711|2765|2675|2612|2613|2607|2615|2548|2581|2608|2633|2651|2682|2696|2701|2788|2734|2743|2693|2641|2626|2730|2701|2766|2850|2827|2849|2846|2889|2934|2910|2921|2910|2967|3001||3015|3009|3034|2999|3001|2982|2960|2961|3004|3025|3074|3060|3051|2932|2939|2937|2920|2975.5874|2958|2988|2930|3075|3018.3865|3016|3056|3069|3053.2039|3040|3020|3086|3151|3126|3148|3152|3159|3110|3081|3091|3086|3091|3151|3105|3086|3018|3064|3093|3107|3108|3076|2991|3133|3183|3148|3100|3161|3152|3108|3197|3185|3192|3148|3115|3122|3054||3050|3126|3240|3207|3158|3200|3215|3186|3245|3238|3254|3207|3219|3200|3285|3284|3284|3252|3284||3275|3299|3312|3298|3303
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|756|769|762|764|771.33|777|774|773.37|778|782.25|773|761|744.32|747|765|759|756.88|745|738|732|717|720|695|700|683|680|689.9999|698|716|697|702|690.76|692|665|692|690|722.84|712|738|730.25|719|730|745|753|747|746|729|730|732|736.5|724|713.6|709|705|714|709|715.9047|730|734|739|755|738|744|750|744|745|756|760.8|766|773.92|769.92||765|763|763|||758.98|743|752|748|743|755|746|740|748|748.47|755|755|746|735|727|722.71|735|730|737|740.634|745|750.81|745|750.46|758|753.99|748.76|745|751.1|748.85|748|737|740.15|744.7925|746|743.8875|724|723.15|718.28|712|699|704.72|708.1|707|706.38|699|699|702.64|697.6601|698|695.24|687.58|680|689|692|698|687|673|671|677|684|697|686|691|693.58|684.1501|683|668|675|676|683.4|678.5|678|682|680.7675|685|686|686|693.7|694|698.7375|696|699|697||694.9999|691|690.88|689.125|686|678|675|683.66|677|683|685|681.485|677.8|677.1666|671|669.55|665|665.21|672.49|669.2945|665|677|669.66|676.65|676.379|674|671.2849|673|661|664|666.3815|674.9999|675|673|673|664.1666|665|667.3001|666|668.32|662.66|656|657.74|651.72|654.4999|651.75|651|643.05|642|632|640.92|640|647|642|646.23|646|641|640|648|639.44|635.32|637|646|644||641|637.69|627|639|634.39|628|625|625.15|640|636|638|623|629|641|653.28|653.0399|645|656|656||653.35|653|651.75|650|642.7399
04022|6770|/equities/jp-morgan-emergin|FTSE350|112.8|111.2|112.4|115|115|115.8|115.4|115.6|114.4|115.15|111.6|112.35|112|113|111.9147|111.6|112.6|107.8|109|104.2|100.6|102|105.6|103.8|103.2|103|105.6|109.7176|114.4|112.8|113.8|111.43|111.068|111.8|114|113.8|118.9626|118.2|121.8|120.8|118.2|121.2|121.2|122.2|123|119.2|119.8|119.64|121.8|124|120.8|119.7245|119.88|119.6|119.632|120|122.4|122.8|125|122|123.8|126.652|123.624|126|127.4|126.4|125.9|123|125|126|127.0686||125|129|128.4|||128.6|127.8|123.6|125.6|124.2|127.05|129.2|127.876|130|129.2|130.282|131|130.4|127.4|128.2|128|127.4|126.2|127.6|126.6|129.6|132.8|130.6925|133.4|135.8|134|136.8|136.4|138|136.05|135|134.4|135.349|134.6|135.03|131.5|131.7205|130.68|131.8|128.9591|130.4|132.532|130.484|131.8|131.7496|129.4904|130.8|130.2|128.95|128.69|127.824|128|126.462|126.48|129.4|129.4|127.2|125.2|126.59|131|128|130.216|129.496|131.8|132.8263|132.64|134.8|134.2595|131.144|131.2|132.94|134.2|133.172|134.936|134.8|135|136.34|139.6354|139.4815|137.2|136.8|138.3299|135.916|134.24||133|133.4294|131.8633|130.7455|132.396|130.4|130|133|130.402|131|131.6|132.696|133.8|131.198|130.4|131|127.8|129|127.6|128.9299|127.6|126.784|125.278|130.1172|131.4551|134|133.96|134.1|130.8|132.112|134.6|134.5|134.11|133.784|133.8|132|133|134.6|134.648|135|135.0748|134.834|134.8344|135|133.6|132.6|133|133|131|128.8|130.5593|129.6|133.4|133.224|135.6|134.2|133.2|133.2|133.8|135|134.2|135.504|135.6|134.2||131|133.2551|133|131.832|130.864|131.8551|132.4|129.2|131|130.424|129.7719|127.4|129.414|131|135.7172|134.2|135|131.6|136.8||135.38|137|136.4|136|137
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|796|797.36|795.918|794|804|808|794|782|789|782.0001|777|769.268|780.634|785|793|791|783.667|790|782|758.1095|763|752.23|752|745|716|702.333|728.317|752|766|769.3333|773.2|763.92|751.005|750|777.585|778.8|805|795.25|799.8905|793|781|795|806.732|813|804|802|803|812.5735|811|821.2364|817|794.7|792|793|798.998|795.196|808.1|814.5|827|832|839.333|841.417|840.083|843.833|847.5|831|825.04|821|830|832|819.7||819.8625|808|801.5735|||795|804|794.796|788|792|802.585|805|809|814|826.8|829|827|826|814.56|817.2|819|819|809.383|812.317|817|829|822|823|821|838.25|847.6|852.38|852|860|851.902|847.5|835.09|839.84|842|841.1296|828|816.2|814.8|817|816.5|816.4|828|832.89|827.415|813|828.68|813.8701|834.8905|838.32|838|834.545|836.818|830|823|830|837.79|833.8|829|821|827.86|828.632|825|825|839.88|840.7083|841.781|838|824|834|828|838|826|822|820|838|834.5|827.7675|836|839.2125|837.7|837.98|833.475|818.6174|812||801|794.96|795.364|783|784|785.02|786|791|783.4|787|771.0001|779|766|767.5|766|780|775.99|774.22|759.2225|756|758.32|762|755|766|753|763.9399|752.35|760|749.2|753.0275|745.9001|746.4341|759|758|744|755|749.72|747.99|751|745|746|750.94|749|746.7375|748.12|753|746.485|744|738.8|737|742.7675|742.2|745.793|744.2|754|743|749|747|738|744.7175|739.525|734.96|734.455|722||732.3|725|719|724|717|708.773|714|709.455|691|690.4201|693.5|687|690|707|702|699.475|688|703|702||699|697|692.714|681|679
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|484|498.27|501.1452|514|523|523.1|513.96|514.192|516.313|517.34|514|506|507|515.7|515|510|516|504.68|508.5245|495|478.7738|485.151|485.075|482.92|469.75|462|477.4755|491.1642|515|514|517.5321|507|501.781|485|505.3913|505|520|520|528|541.432|528|533.64|546.208|557|541.5|548|544.5|540|558|552|550|544|542|554|560.91|574|580.75|583|590|584|586|597.0975|606|617|626|622|619|626|641|659.24|656||660.15|661|663|||673.8217|666|660|665|648|669|680|663.536|671.5|674|677.84|694|682|682|660|663|665.44|676.46|672|679|675|691.52|696.17|700|705|697.7925|688.951|692|703|701.732|692.4376|682.6766|685|688|692|686.75|680|674|674.34|668|662|653.8|658.8|668|648.2184|648|648|657.2184|655|660.8|655.683|655|640|643|644|653|646|646|647|665|682|690|690|709|721|716.5|722.64|715|720|716.55|725.56|724.99|723.78|730|716.98|707.2325|706|698.505|693|681|669|662.75|661|655||644.05|649.9|651|642|636|622.265|618.9|626|627.2325|624.1|627.92|626.15|630|630|622.21|621.26|622.1375|627.2425|625|628|615.621|623.6|621.828|625.25|624.12|631.92|633|631.2755|624|625|633.975|641.93|643.808|644.586|646|634.9|636.08|634.765|635.08|629.7733|632|631|631.793|627|621.4825|625|617|616|621.9875|619|622|626|635|631|626|618.234|617.3378|618.6|618|611|611|618|611|616||625|628|615|622|609|607|608|597|600|598|601|594|608|618|648|641|650|654|648||650.739|659|646|662|659.81
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.2|205|207|211.4|207.8|216.2|212.6|208|211.8|212.2|209.2|199.3|209|210.2|209.6|211.2|210.4|208.4|213.8|200.8|205|193.6|188.8|192.1|183.2|182.6|173.9|193.3|199.7|199|213|199|200|207.4|207|212|221.5147|220.4|222.8|221.8|222|229.6|226.903|223.4|229.8|223|222.2|221.4|236.6|236|234|228.2974|225|228.8|233.2|230.8|233.2|236.4|239.6|240.4|242|240|246.603|242.4|256.2|260.901|255.4|259.2|258|269|262||262|258.6|267.4|||259.445|259.6|252.6|256.6|248.2|260.4|250|246.2|249|239|233.2|247.2|234.4|241|236|241.6|233.4|237.4|239|241.8|241|252.8|250.4|247.2|256|261.2|263.6|260.8|269.8|270|261|258.2|260|263.8|263.6|262|260.883|261|260.2|250|254.4|255.2|258|246.814|242.2|257.6|253|244|252.2|244.6|240.2|241.6|237.864|237.6|248|248.2|243|240.8|240|246|247.8|254.8|251.2|256.6|254.2219|254.3124|250.8|243.2|242.2|250.6|256.8|262.6|263.29|266.8|262.9595|269.8|266.8|267.2|272|262.2|269.04|272|269.6|271||268|268.228|272.2|264.478|270.2|268.2|261|265.2|264|265.6|266|269.2|275.6|276.8|273.6|271.412|272.6|273.4|272.8|275.8|283.8|290.2|280.4|285|284.2|287.4|287.6|284.2|277|289.6|291.3698|295.8|290.2|300|294.8|296.2|298|298|292.8696|285|289|283.8|281.4|278.8|267.8|266.6|267.8|270.4|271.4|269|278.2|272.2|282.6|283.8|277|271|277.6|280.8|284|273|273|276.2|272.2|279||277.6|276|284|273.2|278|272.6|265.4|265.2|271.6|263.2|258.6|262.2|270|270|269|265|260|261.2|263||257|256|263.6|265.6|260
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1260|1335|1333.49|1372|1392.66|1392.3199|1390|1380|1404|1359|1271|1298|1377.79|1376|1389|1355|1410|1394|1439|1327|1261|1239|1195|1278|1180|1200|1245|1390|1450|1519|1432|1426|1425.65|1445.21|1507|1475.95|1504|1501|1532.5699|1534|1505|1525|1540|1536.375|1500|1560|1577|1580|1578|1590|1529|1457|1430|1452|1445|1455|1521|1536|1589.8|1536|1581|1550|1565|1691.13|1606|1656|1690|1848|1814|1862|1960||1970|1901|1864|||1890|1816|1741|1784|1732|1736|1799|1822|1785|1771.8|1788|1765|1871|1765.74|1817.115|1849|1841|1871|1858|1859|1825|1857.73|1765|1884|1900|1837|1893|1770|1866|2096|2096|2022.28|2040|2040|2100|2000.3872|1979|2000|1981|2004|1981.78|1998|2006|1982|1992.96|2012|1921|2060|2000|1998|1927|1900|1899|1786|1805|1918|1825|1830|1834.4399|1823|1850.7925|1859|1907|1987.3|2010.22|2014|1994|1901|1953|1947|1958|1941.08|1907|1951|2010|2010|1910|2000|1996|2054|2044|2082|1993|2000||1927.47|1885|1950|1880.642|1932|1883.5875|1855|1850|1798|1782|1810|1835.1525|1820|1804|1752|1756|1721|1762|1706|1653|1700|1603.75|1640|1675|1639|1650|1600|1500|1536.85|1559|1593|1570.9|1567|1543|1555.6074|1530|1565|1509.3|1506|1484|1510|1525.21|1555|1470|1475|1414|1393|1395|1356|1300|1395|1335|1411|1437|1431|1439|1447|1447|1400|1450|1420|1460|1460|1480||1400|1402|1450|1400|1438|1352|1461|1483|1410|1405|1331|1392|1402|1448|1485|1470|1440|1446|1525||1470|1529|1503|1528|1518
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|255.6|261.1|255|256.2|255.8|259|265.5|257.6|265.4|274.4|266.7|265.4|265.3|262.7|271.3|285|295.2|285.2|290.2|281.2|281.6|274.6|271.2|283.1|271.2|256.2|260.1|276.4|294|302|304.8|294.9|296.5|284.9|313.8|318.5|324.4|324.8|319.7|319.7|318.1|317.6|315.4|316.4|309.4|312.6|314.1|327.5|330.6|336.4|332.8|333.5|323.2|315.7|317.3|320.6|328.2|331.9|337.1|334|336.3|329.9|340.5|344.1|339.7|341.1|350.3|354.3|351.7|347.6|346||347.8|351.4|343|||345|343.5|339.5|338.1|333|333.1|330.7|339.5|335|333.9|339.9|342.8|340.2|335.4|332.4|325.8|319.7|318.9|322.3|327.7|319.5|328.7|331.9|323.8|322.8|320|335|334|339.6|340|339|339.8|330.6|327.6|330|340.5|335.7|335|334.2|335.3|331.1|338.6|343|343.4|342.1|341.8|335.1|330.3|329.6|329.7|328.9|331.6|324.5|323.8|324.6|322|320.8|328.8|327.9|333.6|333.8|347.9|346.7|348.9|346.2|341.2|346.5|349.9|367.44|370|370.5|361.9|361.8|355.4|353.9|351.9|344.4|345.1|352.2|349.1|351.3|353.4|351|355.6||356.3|354.7|352.5|360.9|362.4|356.1|355.8|353.1|364.6|367.4|368.5|365.9|362.7|362.6|359.1|369.4|370.4|372.1|369.6|370.3|366.8|374.5|373.2|373.6|373.4|375.6|371.3|363.1|359.1|363.8|369.8|362.3|363.1|370.4|367.8|367.2|373.9|372.2|372.2|366.7|368.6|366.7|367.2|362.6|362.9|362.8|359.8|358.4|355.2|345.3|351|348.7|348.5|346.3|343.3|338|340.6|338|344.4|345.9|343.3|345.2|364.3|354.5||358.3|366.6|364.7|362.6|359.4|373.9|388.1|376.4|374|372|364.8|360.8|360|366.5|365|364|367.5|359.3|360.5||359.8|361.1|362.9|361.4|364
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|420|424.8|428.4|430|433|428|451.4|443.4|415|411.6|403.004|406.8|394.6|389.6|396.8|375|390.6|399.2|388.2|381.8|396|378.4|387|386.2|347|362.8|370|404|435.6|453.4|473.2|473.8|480|480.8|492.2|497.8|511|529.5|537|535|529|547.5|528|547.003|530.5|540|539|553|550.325|544.5|560|556.5|545|524|536.5|526.5|520|536.5|555|532.5|533|528.5|529|518|535.492|530|530|530|536.985|540|535||523.045|515.5|514|||515.5|515|506.5|498.2|510.5|509.5|496.2|511.5|512.5|516|515|524|515|512|512.5|508.5|495.8|511|500|507|505|524|514|505|525|520|513|518|510|508|508|526.5|515|529.5|526.5|514.5|511|503|504.5|508.5|505.5|514.5|498|511|502.5|515.866|546.5|557.5|555.5|565.4812|556|560|554|566|570|575.5|561.5|554.5|552|562.46|556.5|560.5|576|592|591.5|596.268|610.5|592|605.5|605.5|602|602|631.5|667|657.5|635|639.5|625.5|661|660.5|647.5|636.5|633.315|639.44||634.03|632|635|630|640|622|642|657|655.5|663.5|686.5|672|668|667|656.93|657|650|664.5|652|640.5|647|649.5|682.5|649|658.5|621.5|630.5|606|617|620|627.5|619|621|625|609.5|625|616|626.5|612|625|625|624.5|623|640|629.3524|640|649|635.5|638.5|624.5|627|642|632|629.5|639|615|619.5|627|626|635|640|626|638.5|626||626|629.5|634|644|644|644|649.5479|660|686.5|673.5|668.5|678.5|689|718|709.5|715.5|687.5|687.5|716||693|695.5|679|694.5|675.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|783|781|775.6|782.6|783.4|772.8|777.4|790|808.4|803.8|803.6|790|764.4|763.2|778|764.8|767.4|776|774.4|755.4|754.2|753.6|736.6|732|719.2|679.8|702.6|744.8|775|766.8|785.4|774|758.2|760|796|783|807.2|792.4|797.8|795.2|780.4|783.8|795|792.2|787|784.8|796|805.8|797.4|789.4|791.6|792|792|777.8|789|773.6|786.4|794|805.6|809.2|809.8|790.8|776.4|769.8|770|776|778|768.6|750|771|787||765|767.8|770|||761.6|757.8|754|744.8|737|739.6|755.2|746|747.2|750.4|747.6|758.4|754.6|761.2|750.6|745.8|733.8|731|741.6|742.8|744.4|743.2|750.4|739.2|746.2|749.4|726.4|741.2|720|702.4|703.8|706|696.6|694.2|705.2|693.6|682|674|687.8|683.4|681.8|686.6|682.4|676.2|680.6|681.6|678.2|697.8|697.2|708.4|700.4|702|699|682.2|685|688.4|694.8|694.2|694|697.6|688.6|707|699.2|712.6|698.8|700.6|709.2|709.8|701.2|688.8|697.8|684.8|695|706.6|697.4|710.8|703|729.8|730.4|737.6|729.4|725|715.2|716.6||713.2|713.8|715.4|714.8|719.6|710.8|708.4|722.2|725|722.8|721|723|712.6|710.4|721.2|724|707.6|715.8|719.8|715|703.6|702.4|700.8|692|688|691.6|695.2|667.8|658.4|662|672.6|674.6|683.2|699.4|689.4|667.6|672.6|685.4|693.6|698.4|693.2|679|671.8|673.4|697.4|698|699.4|699.6|693.4|667.2|686.2|690.6|703.2|723|716|708.4|724.8|732.2|728.8|715|713|727.4|713.2|696.2||702.8|697.8|702.2|715|708.4|719.6|712.4|707.8|715|726.4|717.6|714.4|724.4|740.6|745|740|720.6|734.4|727.4||717.6|729.4|728.8|723.6|712.4
04030|14058|/equities/law-debenture-corp|FTSE350|805.1|815|809.5|808.48|813.5|802|814|806|812|818.582|811.9999|804.2099|797|803|813|799.6|804.9|801.415|798.01|785|775|780|761.9|767.2565|756|725.33|727|760|796.4265|790.3527|807.767|783|763.5|752.26|785|776.9326|811|803|813.75|813.5501|812.6|814|820|824.5|813.4|806|807.12|814|813.7|811|807.23|804.5|814.049|794|791.05|794|808.75|818.2|830.4499|820|823|822.45|819.8905|822.6|820|819|822|818|803.95|810.1095|805.9499||799.049|796.96|784.9999|||778|772.5245|758|767.366|752|758.366|757|746|757.8|768.64|767|782.75|783.732|771.92|765|768.8579|762|767.5735|766|773.3162|770|789.8415|787|792|790|800|790.1|790|792.8669|796.2|788|785|780.1|778.951|790|780|774.0499|782|778.4|777.44|773.5988|774.28|767.68|757.7925|753.675|755|754|764.2075|757.7701|755.996|758|765.732|754|754|753.88|764|765.9|769|775.5875|765|755.32|780.22|777.815|778.86|776.4265|775.683|783.5899|762|758.6|768|765|767.88|765|773|769.8|776.66|781.94|796|800.08|797.9|808.3774|808|805.1|804.99||796.32|800.2325|798.075|794.5|793|789|790|797|789.515|795|802.23|799.5|791|787.95|780.069|783.24|789|773|767.23|760|755.6895|755.64|750.4825|753.4825|748.8056|745|749.414|737.25|731|745|760|763.475|768|768.08|765|757.5|768|767.44|772.2847|774|766.28|767.2755|760.32|761.32|757.75|761.5|767.18|762|760|756|773.379|773|786|785.0685|778|774.9999|775.379|771|782.04|767|770.8699|774.84|780|770||757|759|762|760.56|755|755|743|745.6|759|755.586|745|741.6977|748|746.5598|765.64|753.5|752.7399|749.097|755||748|751.284|745.57|746|743.379
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|267.5|269.3|270.3|271.5|272|270.2|272.1|273.6|273.8|278.9|274.2|270.1|270.9|274.3|279.9|273.9|275.9|275.5|276.4|268.2|262.7|263.5|257.3|260.6|255|229.5|238|255.9|267.1|263.8|274.3|275.4|271.4|269.9|281.5|265.7|274.9|272.9|277.1|279.3|270.3|277.2|282.6|289.2|290.6|284.8|289|292.2|291|292.2|288.4|286.1|289.4|283.6|287.8|284.2|290|295.5|300|299.6|298.8|299|296.5|299.4|307.6|308.6|308|300.3|297.2|305|299.6||295.4|297.8|298|||296.6|293.2|288.8|287.2|281|290.9|292.6|290|289.7|293.9|292.8|295.5|293|291.5|288|286|283.7|284|281.8|285.1|288|298|294.9|291.6|292.6|295|293.4|292.2|291.8|291.8|295.3|294.3|289.1|290.9|291.8|290.9|294.1|290.7|292.4|289|288.3|287.2|288|282.4|283.3|280.6|279.1|275.4|274.9|278.5|281.75|283.1|280.3|280.9|281.7|283.1|284.8|283.3|279.3|278.3|276.1|282.4|279.6|282.8|282.3|282.6|283.6|274.5|270.5|275.8|285.9|281.4|278.1|279.4|276.1|276.3|273.2|275.3|282.8|280.6|277.6|272.9|272|270.9||269.7|270.7|268.2|266.3|265|262.2|265.2|270|269|274.3|273.2|274.4|279.2|276.6|276.5|272|271.9|263|265.4|264.1|263.9|263.6|259.8|263.7|262.3|264.5|264.5|255.3|253.9|258|264.6|265|266.2|269.4|264.6|258.7|259.2|262.1|265.4|262.2|264.7|262|260.8|260.1|264.9|264.3|266.7|268.7|272.7|269.1|277.8|279.7|281.8|279.5|280.3|273.5|276|280.4|282.2|281.4|282.6|284.8|284.8|284.5||286.5|277.7|279.7|283|280.7|278.5|280|277.6|284|283.8|280|277.7|279|284|287|283.8|275.2|271.2|273.9||271.7|276.4|273.2|278.6|272.6
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|44.78|44.96|44.82|44.04|46|46.25|47.47|47|48.18|48.73|49.28|48.9|49.41|49.45|50.5|49|49|48.12|48.9|48.6|47|46.6|45|45.87|44.8|40.4|40.83|44.7|46.13|45.37|48.52|47.58|47.35|48|51.36|49.36|51.31|51.01|51.9|52.65|51.28|52.52|53.02|52.98|52.7|52.98|51.59|53.8|53.19|53.04|51.8|51.47|51.95|51.44|50.91|50.39|51.07|52.13|53.5|54.2|54.92|55.29|53.78|53.25|53.31|52.88|52.95|52.76|49.94|50.2|49.22||48.37|47.7|48.47|||47.77|47.2|46.35|45.95|45.07|46.35|45|45.17|44.75|46.33|46.41|47.26|47.8|46.75|46.48|47.42|47.11|46.8|46|46.83|47.5|49.52|49.84|49.3|49.2|50.3|49.82|50.13|49.82|49|49.93|49.83|48.24|48.84|48.9|48.1|50.69|50.85|51.55|50.87|49.83|50|49.05|48.65|48.66|48.39|49|49.46|49.41|49.32|48|48.26|48.73|47.2|46.9|46.7|46.55|46.48|45|45.12|45.73|46.78|46|45.84|45.78|44.95|44.4|42.9|43.55|44.32|45|44.08|43.45|43.58|42.98|42.73|41.88|42.84|43.7|43.31|43.62|43.98|44.06|43.54||44.11|44.16|43.85|44.15|44.5|43.77|43.58|45|45.19|45.8|46.58|46.62|45.95|46.59|46.5|46|46.01|47.12|46.48|46.41|46.01|47.5|46.36|46.33|45.55|45.59|46.28|44.12|43.66|44.98|46.73|46.91|46.75|47.6|46.59|45.76|46.38|46.45|47.75|46.92|47.66|46.98|46.6|46.4|47.12|47.58|47.19|46.84|47.27|46.16|47.5|48|48|48.19|48.56|48.05|48.23|48.7|49.5|49.02|49.42|50.03|49.8|50.18||50|48.32|48.7|49|48.79|48.16|48.1|47.97|48.5|48.25|47.7|46.5|46.59|47.31|46.95|46.69|46.31|45.7|46.1||45.45|45.7|45|42.97|42.81
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8272|8496|8496|8380|8340|8124|8072|8000|7996|7854|7866|7834|7800|7890|7912|7886|8000|7826|7926|7706|7648|7492|7328|7250|7222|7206|7164|6900|7200|6324|6592|6546|6490|6360|6532|6384|6713.5508|6804|6864|6898|6824|6948|7092|7276|7036|7212|7182|7320|7178|7202|7228|7028|6974|7152|7482|7422|7544|7468|7458|7404|7440|7462|7327.8521|7326|7288|7268|7102|7187.9888|7120|7056.1401|6998||6970|7036|7002|||7036|6900|6822|6782|6728|6736|6850|6750|6710|6700|6640|6794|6764|6652|6556|6640|6690|6532|6870|6890|6704|6822|6780|6668|6736|6680|6700|7056|7128|6914|7004|6964|7080|7100|7152|7162|7090|7138|7146|7138|7100|7270|7410|7480|7602|8042|7896|8054|7968|7854|7888|7984|7748|7572|7666|7630|7512|7434|7450|7442|7424|7432|7376|7540|7888|7912|7994|7996|7856|7986|8170|8048|8130|8038|8160|8126|8160|8160|8178|8100|8090|8044|8012|8048||7978|8022|8134|8126|8092|8018|8012|8100|7954|7838|7970.6577|8034|7838|7820|7844|7540|7432|7457.9546|7540|7528|7260|7318|7310|7426|7578|7622|7552.207|7558|7626|7602|7644|7805.519|7806|7944|7858|7900|8018|8000|7828|7866|7916|8028|8148|8132|8268|8176|8132|8222|8126|7997.4702|7982|7898|7866|7830|7758|7606|7530|7536|7550|7600|7462|7508|7478|7546||7350|7516|7596|7624|7570|7504|7344|7244|7262|7224|7134|6986|7070|7022|7176|7126|7216|7174|7400||7444|7574|7500|7624|7700
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277|278|278|276.8|277.2|271.2|275.4|277.4|280|278.8|275.2|268|266.6|267.8|272.4|267|272|271.8|266.6|264|262.2|261.2|257.8|260.4|256|254.6|248|254.6|259.8|255|260|257.4|248|248.8|255.4|254.8|259|260|263.2|258.8|260.4|263.4|265.8|262.6|260|261.2|264|268.8|270.8|268|272.2|266.6|266.2|265.4|265.8|266.4|268.2|267.6|269.4|267.6|269|268.6|274|266.8|266|270.4|274.2|275.6|279|284.2|287.2||282.2|282.6|277.8|||277.8|277.6|274|277|273|276|280.6|276.8|277.4|273.8|276.6|277|275|271.8|271|273.8|273.2|272.6|271.6|273|269.6|272|271.4|274.6|276|266.2|265|273.4|272.6|271.4|269.4|268.6|269.8|269.8|272.4|271.4|264.2|265|261|262|262.6|262.4|259|257.4|258.4|256.2|254.6|257.4|255.2|254|251|251|244|236.8|239.4|240.4|240|236.4|241.6|244.6|238.8|241.2|243|248.8|248.4|253.8|251.2|251.8|249.2|249.4|251|247.2|252.2|252|248.4|254.4|253.2|258|260|262|262.2|263|262.4|262.2||259|256|257.4|260|261.2|259.2|258.4|258.8|259.4|261|256.2|254.6|253.4|255.8|255|258.6|253|250|249.4|250.2|245.6|249.2|246.6|245.6|247|247|247|243.8|243|245|243|245|248.6|251|245|241.6|243.4|241.6|239.6|236.2|235|232.2|234.6|236|237.2|236.4|237.6|239|238|234|235|233.8|235|239.2|235|236.2|236|238.4|240|237.6|235.2|236.6|235.8|235.2||234|230|228.4|230.4|227.6|227.2|226.6|225|227.2|227|225|223|222|230.4|232.4|230|226|226|227||226.8|229|227.6|229|226
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|210.7|212.9|211.1|215.4|217|212.5|223.2|223.3|225|226.6|224.1|225.4|220.9|216.2|216.4|213.5|213.6|214.2|214.5|228.6|224.4|225.2|220.7|220.5|216.4|195.7|177|188.7|196.15|194.7|205.2|207.6|204.5|208.4|215.4|207.6|214|213|216.1|215|210.8|211.9|215.6|218.5|216.7|213.8|212.5|215.4|216.3|215.3|217.4|215.6|213.3|212.5|214.3|209.6|212.9|214.5|216.2|213|214.6|214.9|211.1|209.5|211.5|210.5|208.1|206.7|205.1|208.5|199.35||200.4|201.2|201.6|||198.7|195.8|191.8|190.3|190.35|192.3|192|193.6|192.3|194.5|194.4|200.5|198.7|198.65|193.6|191.75|188.1|187.3|188|190.55|193.3|198.05|198.1|194.1|195.1|196|199.05|199.4|198.7|196.35|197.5|196.4|195|199.55|201.4|200|200.7|202|203.1|200.1|197.8|199.5|199.35|196.9|199.2|199.6|196.55|196.9|198.75|199.85|201.6|199.8|198.5|198.1|199.8|200.5|198.6|198.05|200.8|199.35|201.3|203.5|202.5|207.4|207.5|203.5|206|201.7|200.4|198.45|206.5|204.1|203.3|209.4|202.9|203.1|197.4|200.9|204.1|203.5|205.8|207.9|208.1|207.7||207.5|208.9|208.1|212.9|212.7|210.5|214.7|220.9|221.8|224.4|222.9|230.7|228.3|240.2|236.7|234.2|231.3|234.3|232.2|227.2|228.3|226.7|230.2|227.7|223.4|225.2|225|216.7|214.4|220.6|225.6|227.3|225.8|229.1|228.3|225.3|227.9|230|230.6|228|229.8|229.2|228|230.5|232.8|241.5|241|242.2|242.7|239|243.7|244.3|245.3|245.6|246.9|243.2|242.1|242.7|245|248.1|246.6|247.5|248.5|246||240.4|233.8|235|239.1|238.6|238.1|239.1|236.2|240|236.1|230|222.5|215.3|220|219.5|218.7|216.4|216.3|219.1||212.9|212|212.2|211.6|210.6
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.6|240.7|242|239.9|245.6|238.4|237.7|230.2|237.7|234.9|231.2|220.1|223.1|224.2704|221.3|220.2|221.5|218.4|219.2|210.3|208.9|204.9|195.95|198.95|189.95|184.7|179.4|186.85|199.65|191.45|192.9|187.85|184|185.5|189.6|185.8|196.95|192.2|199.9|194.7|195|195.45|197.05|206.2|197.05|196.15|197.8|194.7|193.35|197.6|194.2|191.35|187.5|198.5|203.6|199.2|205|212.1|210.8|209|217|210|215.9|215.4|215.9|220.8|220.8|220.8|222|230.1|228.1||225|228|226.9|||222.1|216.1|216.8|220.7|215|214.2|216|215|216.9|216|221.1|222.6|220|210|212.9|209.5|218|215.9|222.8|220.9|222.4|227.7|224.2|224.5|227.2|229.2|224.8|224.9|229.5|239|235|235.4|231.4|231.9|230.1|229.4|229.8|229.9|232.4|233|236.2|237.8|241.4|236.6|236.9|234.9|232.6|229.4|229.8|227.6|226.1|219.7|217.9|201.2|201.3|201.5|200|202.5|201.2|202|204.4|204.1|203.9|209|209.2|205.2|210.9|211|207.1|208.6|211.3|209.3|206.7|212.4|213|210.9|210.8|212.8|216.7|219.9|218.3|215.7|217.8|215||215.1|214.9|213.1|214.6|216.5|216|216.3|214.5|214.9|214.5|219|216.8|214.8|209.6|207.9|208.5|208.1|203.2|202.3|199.25|197.85|190.4|196|185.9|185.75|191.85|190|186.3|186.85|189.6|191.5|193|193.7|193.5|193.6|188.5|188.75|187.9|183.35|180.25|180.8|180.8|185.5|184.1|182.6|183|179.2|183.4|183.65|185.35|190.8|191.55|187.85|185|186.05|177.5|177.5|179|178.75|178|180|177.5|180|178.5||176.8|176.8|177.7|174.75|171.55|168.15|168.25|168|170.45|171.4|164.05|163.2|160|164.4|166.4|164.2|169.2|165.6|169.5||164.85|157.5|164.95|163.6|162.2
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.6|151|152.15|151.25|161.95|158.15|161.55|154.1|160.5|164.9|157.05|156|154.5|159.5|159.55|161.2|164.95|163|167.45|165.35|163.2|161.75|158.65|158.8|156.05|147.35|154.3|161.65|165.5|169.15|175.2|173.05|175.55|169.65|177.65|178.75|184.55|187.7|190.95|192.35|190.7|195.5|199|200.5|195.8|195|204.9|215.9|216|219.1|217|218.7|222.3|217|221|215.4|219|222|227.6|220.9|223|224.4|230.8|248|259.6|254.4|257.9|251.4|246|241.4|236.5||232|234|233|||225.6|228.2|229.2|227.4|220|223.3|227.4|228.9|233.5|237.8|241|245.6|247.9|247.2|242.2|242.1|234.9|237.3|239.2|237.4|239.4|244.2|247.4|243.7|249|238.3|228.1|228|236.3|236.1|232.5|228.2|225|190.5|194.85|191.05|189|190|185.9|184.8|183.3|183.9|185.5|181.8|178.4|182|180.35|183.1|183.75|183.6|184.25|184.3|176.3|171.75|173.55|176.4|182.55|183.4|184.35|181.9|180.45|191.6|191.15|192.7|188.3|187.15|188.95|187.3|183.35|178|183.6|186.9|188.8|188.45|187.7|185|184.25|185.85|185|183.65|183.6|183.9|180.5|179||178.5|178.85|173.25|167.5|165|155|142|146.2|146.35|145.5|147.05|141.6|139.5|140|139|139.75|136.8|140|138.2|136.75|137|143.75|141.7|141.35|139.3|139.55|139.45|132.75|132.6|135.65|138.7|145|148.8|147.05|148.3|147.75|151.5|155.3|157.65|153.5|152.25|147.65|150|149.05|155|152.85|154.7|153|153.1|147.5|155.65|154|155.8|156.5|159.75|157|159.7|164.25|160.85|158|160|162.2|161|163.95||172.65|171.85|160|156.65|152.5|152.4|157.05|154.6|159|158.6|153.3|150|155.9|161.05|159.6|157.95|159|158.75|159.4||159.25|159.55|160|160|157.45
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|661.5|680.1249|659|680|688.0703|692.4509|682.4948|678.5123|662.0846|689.4641|678.7114|657.1066|661.4027|635.203|660.0934|648.146|670.5474|677.0189|651.9348|636.6964|626.6856|625.2468|618.7753|620.2688|598.863|591.8937|566.0077|616.7841|614.7929|610.3126|649.1416|628.5972|608.8192|629.2293|647.6482|648.146|651.327|648.4447|676.5211|687.9707|663.5781|672.0408|674.5298|681.997|654.6175|676.5211|667.5605|682.9926|699.4202|698.4246|715.3501|671.543|669.5518|658.6|683.4904|687.9707|699.918|706.8874|732.2756|698.9224|701.4115|660.5912|680.5035|696.4334|665.7784|694.94|679.5079|713.3589|692.9487|701.9093|695.4378||679.5079|700.4159|700.3163|||712.871|685.5314|674.5298|681.0013|670.5474|709.8742|697.429|690.9575|679.0101|699.918|699.6369|717.3413|710.372|706.8874|695.9356|697.9268|695.4378|712.3632|694.4422|713.3589|705.3939|722.4639|706.8874|722.3194|750.6945|756.1704|726.7998|732.7734|738.7471|730.7821|734.7646|727.7953|722.8172|740.7383|748.2053|751.1923|730.7821|706.3896|730.7821|692.4509|732.2756|709.3764|745.7164|745.2186|710.74|692.9487|699.918|739.7427|714.7526|718.5611|733.769|718.3369|689.9619|699.918|721.3238|718.3369|698.4246|698.4246|709.3764|727.6261|734.2668|755.354|723.5888|742.7295|767.6199|787.5323|790.0213|766.1265|792.5103|797.4884|803.4621|788.5279|784.5454|811.9248|826.8591|789.0257|803.4721|821.3832|841.2955|853.2429|824.0888|816.4051|802.4665|797.9862||790.3797|784.0476|779.5673|770.6068|776.5805|770.6068|756.1704|746.2142|739.2449|742.7295|767.6199|746.712|731.0809|732.9228|725.8041|734.7646|735.2624|732.2756|721.3238|727.2975|730.2843|731.7778|741.7339|746.712|723.315|734.0442|722.3194|699.4202|708.8786|707.3852|721.3238|718.8348|740.2405|717.8391|726.7997|697.9268|711.3676|719.3096|691.9531|714.3545|674.032|687.4728|680.0057|660.5912|684.486|669.054|680.6218|679.0101|660.0934|662.0846|687.4728|652.6263|677.0189|683.4904|692.4509|690.4597|691.4553|704.8961|722.8172|738.7471|724.3106|745.2186|719.3326|754.1791||730.7821|775.5849|756.6682|735.2624|720.3282|720.3282|749.6988|728.3079|746.1611|738.4334|728.7909|720.3282|738.2493|717.0226|732.6339|715.3501|720.826|706.8874|713.3589||736.7558|741.7339|759.1572|756.6682|733.769
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|78.2|80|76|79.6|83.5|79.35|78.136|77.95|83.5|83.5|81.75|81.35|81.52|78.3|84|78.95|82.92|84.55|81.1|78|79.95|78.8|71|76.75|73|71|66|71.8|72|73|81.9|78.0585|76.1|74.6|78|75.25|79.288|79.3375|79.6|81.3408|79.35|83|83.4|82.65|85|81.422|80.25|80.12|82.41|79.7492|80.55|78.9475|80.5|81.977|77.1|80|81.445|82.5|82.9875|85|80.7|83.25|81.25|78|76|78.885|76.8085|80|79.1|74.35|78.45||75.75|70.7|75|||77|75|71.85|69.496|66.1|64.8|68.65|64|66.3|66.8|72.95|70.9|72.5|73.25|67.836|68.89|71.5|67|73.2|70|73|74|77.5|73|73.5|75|76.85|78.4|80|75.8|78.95|78.55|82.7|82|85|77.3|82|79.2|78.5|77|78.45|78.25|74|73.5|76.5|74.5|71.45|76.11|77|77|73.55|72.8|74.5|71.75|75.53|76.75|74|80|79.05|84.1|82.575|80.1|81.4|83.11|80|77|77|75.5|78.41|80|75.5|79.816|83.209|78.9|81|83.7|80.95|82.25|82.8|87.5|86.9|85.9|85.65|85||86.2|84.7171|85.67|80.956|84.9|84.5|83.95|86.1|85.7166|84.657|85.2|84.7|84.6481|85.2|83.13|84|81.7566|82.35|81|82.87|87|89.8|87.2|82.65|80.25|82.5|80|80|80.75|79.9|79.3|78.25|81.35|83|86.5197|87.35|90.4794|93.1|94.7|93|91.8|90|87.794|92|92|95|95.7|92.95|92.95|89|92.395|88.3|89.3|90|94|92.4|93.05|95.2|94.5|90|92.8735|96|97|91.8||93.5|97.25|97|97.2|93.2|89|93|98|98.45|99.8|92.5|96.7196|98.45|100|99|98.9|96.6|96.3|97||94.5|96.6|98.75|101.6|99
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|384.2|379.6|365.2|356.8|357.78|347|367.74|350.2|351.2|366.2|355.6|354.5291|334.8|335.4|348|347|344.2|350.4|356.4|342.8|342.4|343.8|337.6|326|334|312.8|314|319.2|340.6|322.4|327.8|327|327.6|324.8|346.6|334.4|338.4|335.4|344.6|340|335.6|334.4|337.4|336|344|344|333|327.89|323.4|316.4|318.6|315.2|316.2|311.6|324.6|320.6|334.6|331.2|332.76|329.8|321.4|327.6|326.8|331.2|325.4|328.8|321|324.4|318.8|319.4|326.6||309.4|309.8|312.6|||314|318.4|303.8|305.4|301|297.4|298.4|299.2|298.4|297|296.46|304.8|296.6|292|298.4|289|296|292.2|287.4|293.4|305|307.2|306|319|324.4|325.2|334.4|326.8|326.4|333.4|335|340.6|338.2|349.6|349.6|342|343.1585|341.6|338|342.4|345|326.4|330|337.4|336.8|344.4|340|327.8|340|339.6|317.6|308.4|309|305.6|305.4|308.6|315.4|301.6|306|308.4|307.8|311.6|303.2|320.2|315.8|315|321.8|305.4|310.2|314.85|314.2|309.4|323.4|311|306.4|313.63|304.2|302.4|320.8|320.2|306.8|315.556|305.8|308.6||304|305|298.4|294.9475|296|294|288.6|288|288.4|279.2|276.2|272|272|277|277|282.2|289|286.4|280|279.574|281.8|284.6|288|283.6|285.8|278|286.2|278|278|285.4|287|297.4|292|293.8|306.4|304|296.4|302.8|298|292|293.6|298.6|295.8|298.4|310.6|301|302.6|308.2|308.2|311|320|322.2|328|334.8|343.49|345.6163|342.2|337.8|345.6|343.3298|343|342|339.8|333||329.6|324.8|317|311|316.8|299.6|303.4|302.6|302.2|302.2|290|284.2736|294.6|292.2|312.2|312.2|306.6|294.2|300||306.2|310|312.4|299|295.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|767.6|766|762|770|770|763|771.2|760.4|761.4|761.4|764.6|762|762.4|748.4|765|760.8|764.2|762|763|763|756.2|756.4|752|752.2|745.2|745.8|750|755|762|757.8|755|747.8|749.4|743.2|743|745|745|745|742.2|748.4|744.4|739.8|747.2|750|750|749|748.2|750|744|741.4|744.2|740.2|738|735.8|744|739.8|732|732.2|739|734|742|740|740|744|750|749|747.8|744|740|743.8|744.4||732|740|739.2|||740|740|733|743.6|733|730.6|737|738|738.4|737.6|738.4|740|740.2|740|747|741|739.6|740|738|740|741|740|740|739|742.8|745.2|742|743.2|742.6|744|747|745|745.6|746.6|746.6|745|754|748.4|754.8|751.8|754.8|755|752.6|750|750|753|748.2|749.2|745|750|752.6|749|744|742|741|743.6|754.2|740|743|738|737|740|736|738|740|735|745|740|740|730|735|735|733|733|735.6|732.8|729|735|839.8|836.8|832|830|834|840||840|828.2|835|837.8|838.8|837.8|827|822|812|811.4|816.6|828.4|716.2|714.2|724|722.4|730.8|732.2|735|750|457.9|474.8|456.9|446.9|440|434.557|426.5|419.5|401.1609|419.461|426.6|432.8|430|444.8|445.7|435.6|454.6|453.8|475|465.5|457.9|465.7|458.4|471.1|479.3|467|470.8514|482.6|497.7|477.3|494.3|482.9|485|495|495.7|490|508.2|508.6|518.4|502.8|499.5|507.2|510|512.6||506.4|491|492.4|488|474.6|481.8|492.4|489.2|497.5|500|485.6|478|480.3|485|501.2|505.2|457.9|460|469.5||458.5|466.1|463.5|485.3|473.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|246.6773|248.9856|257.3796|257.5894|256.4352|265.4587|264.7243|263.4652|272.6985|279.6235|265.9834|262.8356|265.6686|271.7542|281.9319|279.2038|278.8891|280.358|272.0513|275.4266|260.2125|262.311|241.3261|263.3602|237.9685|228.0007|244.0542|260.3174|284.555|281.722|309.2122|301.3429|302.9167|302.1823|322.7475|308.3728|326.5247|325.6853|333.6596|335.9679|318.2357|325.2656|333.4497|339.8501|327.3641|320.0194|314.983|320.9637|320.7539|320.1243|315.5077|321.3834|326.105|315.1929|318.0259|320.1243|324.9509|333.5547|342.8929|345.3062|353.3854|357.6873|352.9657|355.9036|366.0812|358.8414|354.5395|349.5032|345.4111|351.077|342.6831||321.0687|332.5054|337.9615|||335.7581|326.5247|316.2421|309.4221|301.5527|299.5592|304.4906|306.7989|308.058|313.1993|312.9895|321.9081|321.2785|320.4391|307.2186|309.2122|305.8546|308.058|301.4478|309.527|320.9637|337.8566|338.9058|333.3448|333.135|352.4411|353.1755|355.9036|356.3233|357.2676|355.3789|352.2312|347.6145|344.8865|348.349|336.3876|335.863|328.4134|331.666|334.3941|331.2463|337.227|339.2206|337.1221|337.3319|337.4369|333.6596|344.7816|344.0471|348.1392|349.5032|350.6573|339.4304|340.06|341.424|345.3062|345.621|345.9357|345.3062|359.9956|358.0021|370.6979|371.4324|377.0983|385.1775|381.715|391.4729|377.7278|374.3703|367.2354|376.4687|372.2718|373.9506|374.0555|373.4259|376.8884|380.7706|396.0896|398.7127|399.4472|388.2203|376.5107|358.6736|366.4799||353.3453|359.6095|354.407|350.3724|353.5576|351.8588|359.6095|365.449|363.007|367.254|365.7676|368.2095|357.6984|354.6193|357.8045|357.9107|351.2218|355.2564|353.5576|351.1156|344.002|346.0193|335.2958|335.6143|334.1279|332.5353|328.076|315.4413|307.1598|310.7697|316.7154|325.634|326.0587|334.234|338.1625|331.0488|332.7476|334.234|344.639|342.4094|341.4538|333.2785|328.6068|325.9525|331.3674|329.9871|336.9946|345.7008|345.0637|328.9254|352.0712|353.2391|355.5749|354.9379|360.6712|348.9922|349.523|348.2489|347.3995|360.4589|360.9898|367.3602|375.4293|370.1207||364.175|348.6736|345.9131|350.2662|346.1255|351.4341|341.2415|339.7551|349.3107|346.9749|340.7106|332.96|337.449|345.2761|359.5033|356.4243|349.6292|342.7279|351.965||348.9922|349.523|356.9552|360.3527|347.8242
04044|14060|/equities/mercantile-investment-trust|FTSE350|216.415|219.525|218|219.38|221.5|219.46|221|218|217|224|218|218.5|218.5|220.6|226|223|226.7496|227.52|231|219|212.525|210|209.1|208.1037|203|194.317|197.04|208.5|220|216.72|225.0245|222|220.5|217.5|226.8|225.5|236.335|236.04|238.54|242.6038|236.33|239.5|243.42|248|243.72|243.44|241.5|246.6|250.5|251.61|244|241.5|242|238.317|242|238|247.5|248|253.465|251|254.5|259.072|259|262|265.5|268|269.5|272.5|273|275|274||269.68|270.5|269|||268.05|265.005|260.5|260.46|255|258|261|259|261.175|266|262.3962|269.44|270|266|264.975|264|261|262|262|264|262.5|269.5|269.5|272|280|277|273.3|272|273.575|274.5|273|272.8|271|273.5|276.04|270.5|267|267.5|267.817|267.6|266.37|263|261.725|262.45|261.5|263.4875|265.5|264|265.925|264.1|263.8|264.5|256.6|255|260.17|260.5|261|262.5|262.24|267.5|263|268|269|280|285.183|283.6668|282.805|278|279.2|280.5|282|283|285.04|285.775|287.72|286.82|287|289.495|291.37|289.5|294.5|290.25|290.5|289.7525||288.76|287.39|287|286.4063|289|285.8688|284.5|287.74|284|284.5|286.5|285.295|283.34|284.06|283.8788|285.11|282.5|280.5|278|278.5|272|272.835|270|271|270.4513|273|266.93|259|260|264|266.5|269.2|271.24|270.5|269|267|268|268.5|269.5|266|264.02|261.5|266.5|264.465|267.5|265.5|267.5|270|265|263.5|268.375|271|276.9|278|275.5|275.5|277.5|278|277|279|276.6|280.5|279|279.5||278|278.5799|276.5|275|274.595|270|272.2|268|274.84|273.98|273.1|266.5|269.48|272|277.5|275.293|271.5|271.5|270.5||270.7|274.78|276.5|274.5|270.88
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|408|405.7|405.8|400|412.3|399.7|400.1|414.2|419.4|422.2|407.7|402|393.8|391.3|393.4|387.8|404.1|380.6|394.9|371.6|362.8|364.4|350.4|367.6|345.5|342.8|334.4|354.5|382.7|365.5|385.7|382.4|380|383.7|406.1|390|403.8|414|425|425|434.5|440.7|467|450|400.6|458|437.7|450.6|464.2|460.7|452|443.9|440|426.8|435.7|420.9|429.1|444|435.6|446.1|438.6|445|434.6|450.8|465.1|433.4|411.2|412.6|420.2|420.6|422.4||406.6|407.1|412.4|||392.6|384.5|382.7|366.5|354|336.1|337.5|335|335.6|361.4|352.8|365|360.5|344.2|353|359.7|356.1|356|378.3|393.5|405.4|405.2|393|390.2|400|410.9|410|406|416|402.1|409|403.3|411|393.4|412.2|395.1|399.9|371.1|375.8|355.5|368.5|368.6|363.9|369.1|361.5|378.73|370.6|374.1|367.2|381.152|382.4|365.5|370.8|370.1|380.3|388.5|391.7|396.8|402.5|403.8|404.9|415.2|412.3|419.9|399.9|390.3|388.4|376.2|383.5|387.5|377.9|376.8|387|389|395|390.2|404.3|425.6|425.8|429.9|437.8|440|448.9|438.8||436.8|440.3|434.8|429.9|418|406|419.8|416.3|420|418.8|425|424.1|425.7|417|403.4|417|406.5|414|412|411.3|407.2|402.7|399.4|399.1|391.8|403.4|406.9|392.3|386.2|396.2|415|414.2|417.7|434.5|432.3|422.4|419.8|443.8|435|445|460.8|550|547.2|531.8|539.2|517.2|526.8|501.2|518|510.6|508|508|522.8|509|509.6|496|500.2|515|520|529|526.6|536|521|525||517|514.8|510|507.2|490.7|481.6|472.1|500|518.2|486|462.2|478.1|486.1|482.4|500|480|483.9|495.5|518||521.4|505|510.4|537.2|531
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|239.4|247.6|247.6|245.4|247.24|241.6|244|239.6|239.6|246.4|226.88|233.4|232|230.4|233.2|230.4|235.4|238.2|238.4|217|214.6|217|215.8|231.4|219|215.8|207.8|220.8|227.6|225.32|238.6|235.2|230.2|231.6|239.584|235|239.6|243.4|251|251|255.9608|266.2|266.4|267.8|258.8|252.2|256.6|255|253.6|257.2|258.4|254.8|255|255.2|250|252.4|259.926|265.6904|266.14|262|262|261.616|258|251.8|265|265|259.84|264.2|256.2|266.96|262.4||245|247|243|||240.8|236.6|226|229.6|223.4|226|218.2|223.28|219.2|233|227|232|234|234|226|224.8|230|239|230.8|241|239.8|240.6|236.4|232|235.8|236.6|238.8|237|238|241.4|240.8|240|247.032|251.15|250|247|243.6|254|256|249.2|250.6|263.8|243|236.2|231|235.24|230|242|230|242|239.8|232.6|227.2|230|235.6|234|236.2|239.6|239.48|252.31|241.8|242.2|259|262.948|265|266.566|267.8|253.4|260.2|254.2|251.2|260.228|260|264.8|265|270|280|279.6|288|285|292.507|293.8585|298.4|291.52||290.4|286.8|285.6966|286|284.8|278.2|290|292|281.4|283|281|284.2|276|274.0675|276.4|285.071|275|280.4|289.2|283|287|284.8|281.8|270.4|266.4|274|274.6|256|253|261.6|260|259|267.8|265|279|268|281.6|296|304.2|293|299|283.6|279.4|277|292|289.4|299|295.405|289|275.4|285.6|291.4|297|302.2|309|297.8|314|318.6|314.9115|314.2|303|308|314.4|304.8||315.6|324|320|320|322.4|311.6|313.2|307|310.4|319|302.2|312|308|331|327.8|320.2|308|309.2|319||310|319.314|319.8|325.8|319.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1405.11|1405.61|1418.1|1429.59|1505.04|1507.54|1514.04|1506.54|1541.52|1569.5|1547.02|1520.03|1520.53|1512.54|1561.01|1531.03|1555.01|1542.02|1538.02|1457.5699|1449.08|1430.59|1411.6|1427.59|1355.14|1279.1899|1270.6899|1405.11|1520.03|1452.58|1599.98|1718.91|1727.4|1804.35|1910.28|1856.8199|1939.27|1911.78|1936.77|1910.78|1860.8199|1880.3|1916.78|1935.27|1904.79|1847.8199|1863.8101|1862.3199|1868.8101|1880.8|1849.3199|1846.33|1828.84|1787.86|1807.35|1795.86|1855.3199|1869.3101|1881.3|1815.35|1872.8101|1881.8|1895.79|1891.8|1863.3101|1878.8|1888.3|1849.8199|1838.83|1861.3199|1867.8101||1821.34|1835.33|1820.84|||1809.85|1809.35|1787.36|1778.37|1775.37|1787.86|1810.85|1778.87|1822.34|1827.34|1828.34|1858.3199|1857.3199|1840.83|1795.36|1795.86|1783.87|1732.4|1736.9|1758.38|1759.88|1806.85|1803.85|1798.86|1841.33|1838.83|1827.84|1834.83|1843.33|1860.8199|1870.3101|1830.34|1834.83|1838.83|1827.08|1822.84|1828.34|1813.85|1832.83|1837.83|1827.34|1809.85|1801.35|1791.86|1800.35|1768.38|1780.37|1765.88|1762.88|1769.37|1795.86|1776.87|1746.89|1753.38|1766.38|1808.35|1833.83|1803.35|1808.85|1805.35|1808.85|1818.84|1822.84|1826.84|1877.8101|1868.8101|1889.3|1872.3101|1848.8199|1876.3101|1980.74|1955.26|1949.76|1975.24|2016.72|2008.72|1996.23|2049.7|2050.7|2043.7|2032.71|2007.72|1993.73|2028.71||2008.72|2015.72|2044.7|2057.6899|2050.7|2037.7|2025.71|2048.7|2052.6899|2043.7|2052.6899|2052.6899|2039.7|2010.72|2006.72|2064.6899|1960.75|2014.72|1998.23|2006.72|1992.23|2007.72|2005.72|1984.74|1986.24|1971.75|1966.25|1949.26|1924.28|1948.76|1960.25|1958.25|1962.75|1967.25|1974.74|1942.26|1947.76|1942.76|1933.27|1925.78|1929.77|1917.28|1900.29|1881.3|1887.3|1886.3|1885.3|1899.79|1879.3|1820.34|1927.27|1935.27|1941.76|1957.75|1941.76|1915.78|1911.78|1924.78|1912.78|1918.28|1917.78|1948.76|1923.28|1907.29||1916.78|1919.78|1922.78|1924.78|1924.28|1925.28|1913.78|1940.27|1950.26|1933.77|1927.77|1886.3|1877.8101|1931.27|1973.74|1970.25|1991.73|1943.76|1979.24||1972.25|1964.25|1967.75|1981.24|1991.23
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|171|174|180|176.6|176.4|180.6|184.2|195.5|191.6|200|197.35|197.5|198.7|198.1|201|206|206.4|203|201.8|197.1|199.206|200.2|196.2|191.1|189.4|190.1|189.6|201.4|209.2|213.2|213.6|202.4|209.2|200|208.2|196|194.9|190|185|187.6|188|191|194.6|202.6|196.2|195.7|197.8|205|201|195.8|189.4|191|190.1|190.7|192.6|197.9|199|203.2|202.2|202|204.4|206.4|214|212.6|218.3251|209.4|216.4|213.4|217|224.4|214||219.8|220.4|222.2|||227.6|220.8|213.8|213.2|198.8|197.6|198.6|205|205.4|203.2|201|206|207|210.4|200|204|204|202|205|206|206|210|207|208.6|213.6|207.8|203.4|205.6|213.2|215|212.2|215.2|214.2|218.2|217.4|215.22|216.8|211.8|212.8|216.6|212.8|219|230|224.4|219.2|232|220|227.2|205|205.6|201.2|203|200|201.4|206.2755|205|210|209|207|210|213|216.2|210|218|215|214.6|223.4|222|224.2|246|245|244.4|245|251.2|246.4|243.6|247.194|253.6|258.6|253.8|253.8|255|253.8|252.4||253.184|254|259.8|255.4|256|259.8|255.8|256.2|260.8|254|254.8|255|258.2|262|260.8|257.6|256|257|257|254|248.8|251|254|259|264.4|263.4|252.2|260.8|257.8|263.2|260|266.2|272|268.6|271.4|268|263.6|264.8|267|266.6|263.38|262.2|259|266|266|258.4|266|260|264.8|259.4|270|263|264.6|265|270|275|270|273.2|271|267.4|269.8|269|278.8|275||269.6|275|264.4|265.4|266.2|265.4|264.4|266|270.4|271.2|270|266.4|271.58|268.2|269.8|274.2|271.8|275|273.8||271|271.4|270.4|266|262
04049|6859|/equities/monks-investment-trust|FTSE350|1077|1095|1090|1100|1129|1136|1124|1112|1124|1120|1092|1058|1062.7|1088|1100|1110|1108|1106|1086|1026|998|1032|1020|1034|1000|972|996|1052|1068.12|1080|1102|1078|1048|1022|1064|1042|1112|1122|1142|1152.5|1136|1138|1168|1173|1154|1146|1140|1146|1182|1206|1178|1130|1132|1132|1134|1132|1180|1188|1172|1180|1220|1232|1252|1282|1290|1262|1286|1316|1336|1364|1374||1368.7321|1360|1382|||1372|1360|1348|1336|1338|1348|1360|1346|1372|1390|1396|1408|1404|1370|1362|1374|1384|1400|1398|1404|1396|1412|1402|1424|1440|1444|1436|1446|1452|1442|1428|1430|1424|1440|1450|1430|1398|1390|1400|1388|1384|1384|1380|1372|1390|1352|1368|1370|1340|1370|1356|1348|1340|1340|1356|1358|1350|1342|1336|1368|1378|1414|1398|1432.5601|1450|1442|1446|1438|1428|1428|1444|1424|1426|1434|1455.1|1452|1450|1468|1476|1456|1464|1456|1456.65|1440||1432|1438|1440|1418|1418|1392|1398|1408|1402|1420|1430|1432|1434|1436|1420|1432|1414|1408|1411.04|1406|1394|1400|1380|1414|1418|1420|1394|1399|1370|1382|1398|1406|1414|1408|1410|1410|1408|1400|1396|1382|1388|1384|1398|1386|1374|1368|1344|1348|1334|1316|1336|1328|1352|1352|1342|1340|1344|1350|1340|1352|1334|1360|1346|1344||1332|1330|1328|1316|1316|1302|1284|1282|1306|1310|1288|1282|1290|1306|1370|1358|1376|1358|1400||1410|1424|1410|1412|1398
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|295.5|303.5|290|300|307.74|318|314.5|316|305.5|316|301|300|292|298.5|300|319.5|320|314|322|315|322.5|316.5|310|311.5|287.5|303.5|303|278|290.5|286|297.5|296|287.5|292|300.5|295.5|311|304|307|325|305.75|312.5|316.5|327|315|317|316.5|330|334.5|313.5|332|317|328|319.5|316|326.5|339.5|347.5|347|344|337|333|341|347.5|345.8962|341.5|358|370.5|360.5|377|364.5||352|349|355|||355|348.5|325.5|335.5|331.5|336.2|339.5|334.5|333.52|345.5|347.88|363.5|357.5|358|361|368|355.5|372|352|357.5|364|375|368.5|376.5|379|373.5|366|365.5|370.5|372|366|366|367.3|373.5|372|349.5|330|339|349|342.25|351.5|355|363|341.6398|345|345|338.5|350|346.5|355|346.5|330|339|337.5|340.64|353|343|339.02|354.5|347.5|353.5|350|356|373.8472|378.5|378|398.875|375|386|382|390|403.5|408|399|414.35|403.55|400.5|408.5|409|400.5|398.5|398.6513|405.14|397||387|392.5|390.3488|388.03|399|393.4|390|396|396.93|405.33|410|417.5|400|396.5|389.5|388|397|402.81|402.6|394|400|374|381.5|376|372|377.5|365|355.5|344.88|362.5|366.2|375|367.5|361.5|377.5|366|365|361|361.5|369.5|362.5|361.5|356|356.5|355.0302|357|361.7|348|348|342.5|344.5|351|361.5|362.5|350|342.5|355.5|349.5|349|348.5|360|344.72|331.5|341.5||329|332|328|333.5|338|324.5|327|331.5|339.5|343.5|321.5|325.3561|323.5|340|330|350|314.5|300|297||295.5|311|314|313|313.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286|286.6|286.3|286.3|285.7|285.3|285.4|285.5|285.2|285.4|285.2|285.3|285.5|285.5|285.4|285.6|285.9|286|295.4|296.1|292|292|292.1|291.4|293.4|293.4|292.7|292.3|293.2|291|292|293|291.1|292|292|291.9|289.5|290.1|289.5|290|290|291||290|290.1|291|291.4|292|291.5|278.5|281.4|278.1|279.7|279.5|283.5|281|280.9|280|271|271.2|273|272.5|268|264.3|265.8|267|267|267|268.9|265.7|263.2|260|262.5|263|263|264|265.8|268|265.6|265|264|267.2|268|242|247.5|236.3|234.3|234.1|233.9|233.6|237|238.1|228.1|181.4|180|176.3|176.9|177.6|175.3|178.1|178.8|177.45|176.5|178.85|178.35|178.05|176.75||178.6|178.25|178.55|179.75|180|179.3|178.5|183.05|184.7|184.25|183.35|183.85|183|184.5|179.5|177.3|176.6|174.3|174.55||173.65|173.3|177|178|180.05
04052|6934|/equities/murray-international-trust|FTSE350|252.8|253.2196|255.572|250.78|255.1758|254.626|253.935|252.0576|252|253.6|252.624|248.3758|245.6|244.4432|243.6|247.2|245.76|245.2|244.4|236.8|238|235.968|234.368|231.6|231.2|226.2698|222.8|232.8|236.4|231.824|238|236.8|234.955|230.8|239.0972|234.717|241.2|237.896|240|240.4|238.8|238.596|237.7|241.2|238.8|236.768|235.072|235.04|235.012|236.883|238|232.8|232|228.04|231.28|229.2|231.2|233.2|234.5591|232.7|233.2|234.88|232.5|232|232.8|230.4|232.4|229.6|232.8|235.484|233.088||230.717|231.584|231.68|||231.824|232.4|231.2|227.6|226|228.9|228|228|228|230.1|227.6|227.6|226|225.2|224.4|220.717|219.2|221.6|218.4|221.2|225.6|227.6|228.4|226.4|229.6|229.0098|229.6|227.6|230.2|230|230.2|226.4|225.2|226.483|227.2|223.6|220.2194|220.8|220.16|220.805|219.4098|220.4196|219.6|220.7864|222.28|221.172|220.028|222.3|221.6|219.2072|219.2|219.6|216.8|211.3086|214.5167|216|217.2|215.6|216.64|216|215|217.4536|216.5902|219.36|222.48|220.8|222|216.8|222|220|221.2|222.228|221.76|223.856|224|227|223.6|228|227.2|226.2844|228|227.705|229.42|227.2||226.548|228|230|226.18|224.4|222.8|224.4|225.632|224.897|225.2|226.602|227.744|226.96|228.4|229.12|229.566|229.6|228.5121|228.4|227.2|227.2|227.2|228.188|230.2|230.8|230|231.2|229.6|228.74|230.8|233.08|232.932|233.624|234|236.656|234.336|236|234.624|236.993|238|234.6|241.464|241.722|239.8|239.3516|238.4|241.6|242.68|241.04|240|244|242|243.6|244|242.096|241.18|241.42|240.4|243.3516|240|240.192|240.424|239.807|241.2||239.2|238.301|237.2|239.6|238|238.4|234.4|234.4|243.2|239.5312|240.394|237.6|239.595|238.8|245.2|244.9102|240.4|242.775|242||242.8|246.4|243.8|245.6|244.7
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|236.6|231|235|234.4|237.6|229|230|235.4|240.6|246.8|236.2|234|226.6|230|228.6|225|237|231|236.2|228|240|247.6|232.8|236|201|192.5|199.1|206.2|223.4|222.4|244.2|240|244.8|237.2|255.4|247.4|268|266.4|269.8|287.8|272.8|277|286.4|281|265.4|256.4|247|250|254|264.8|248|250|262|254.4|254.6|258.8|261.8|263.8|261.4|256.6|264|266|262|263.8|250|252.4|251|255|253|267|259.4||249.8|253.6|258.6|||244.4|243.8|231.4|240.8|247|239.8|240.2|233.8|229.8|235.4|237.2|238.8|237.64|232.8|226.6|225.4|218|215|213.6|214.4|221.4|216|218|218|229|238|241|235|240|240|235.6|239.2|234|235.6|243.2|230.4|228.8|228.6|234|234.6|237.4|231|227.6|231.6|224.4|220.2|223|230|227|229.6|237.4|233.6|229|237.4|232.4|231.6|230|233.4|233.4|246.6|236.4|254.2|251.2|261.6|250|238.2|234|246.6|228|224.4|219.8|218|228|227.4|232.4|243|237.2|240|246.2|252.8|254.4|259.2|262.6|263.8||269|266.8|262.4|261.8|258.8|257.2|267.8|269.2|262|262.2|265.8|261.6|266.4|268.2|271.2|276.2|271.8|272.4|266|272|259.2|260.6|271.4|267|259.2|265.6|260.2|238.8|231.6|237.2|243.6|253.4|252|262|264.6|263.8|269.2|277.6|279|277.2|273.4|273|273.8|264.6|286|288|280.2|281|280.8|266.6|270|275|278.6|281|279.4|280.6|289.2|294|296|290|294|296.4|296.8|299||315|310.6|304.4|295.6|282|281.6|286|284.8|291|294.8|292|295|298.8|300|305|293.8|303.6|295.8|301||302|308|319|321.2|317.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1112.13|1129.59|1123.16|1130.97|1104.3199|1074.9|1072.61|1080.88|1079.04|1054.96|1059.55|1035.47|1027.75|1022.61|1034.37|1037.86|1042.64|1045.4|1032.53|1073.53|1022.42|1028.67|1038.6|1045.03|1031.61|1020.22|1001.83|1024.08|1031.98|1039.33|1040.62|1011.03|973.71|974.26|987.5|983.45|1001.65|998.16|1002.2|980.88|987.13|1004.59|997.79|1000.55|995.03|991.17|991.17|1011.76|1009.74|1012.5|1002.94|1011.39|1009.55|980.51|998.71|983.45|989.89|1001.83|1006.98|991.91|993.19|982.72|982.17|969.3|966.72|971.5|966.17|964.7|971.5|984.19|986.21||986.58|1001.28|1002.39|||992.83|997.79|990.62|990.44|972.97|962.31|979.96|970.4|968.19|964.52|960.84|959.92|949.08|940.07|927.2|914.52|906.43|918.19|919.48|922.24|917.37|918.47|909.92|904.5|907.44|898.53|910.47|896.5|903.4|893.93|894.76|890.81|864.7|872.24|874.17|875.18|871.78|868.75|869.94|863.42|864.89|856.98|851.01|836.03|839.61|835.02|840.81|832.44|833.64|823.62|830.79|831.71|814.7|814.15|817.09|821.32|841.63|833.27|834.1|820.49|813.05|830.42|822.42|830.97|847.61|855.7|870.4|878.95|878.12|881.71|893.19|881.52|888.23|880.6|863.88|867.83|866.82|854.32|859.92|865.25|869.48|870.95|867.92|859.65||867.09|869.94|884.56|889.33|901.28|900.18|889.24|886.76|876.38|877.75|874.35|873.34|870.03|866.82|863.97|859.56|856.61|851.56|853.95|849.81|848.34|855.51|857.53|851.38|853.86|847.24|845.22|847.42|858.64|864.24|860.47|854.41|863.14|868.65|862.13|860.29|864.98|858.36|847.33|852.66|850.36|848.34|847.06|850.92|850.46|850.46|845.58|851.83|855.42|846.96|855.14|847.24|851.47|850.36|847.52|841.72|843.84|839.7|844.76|844.57|847.15|861.3|873.62|862.86||869.11|879.13|870.58|871.87|873.16|875.92|863.97|855.33|859.37|863.42|854.78|842.18|838.6|851.93|853.76|859.46|843.75|841.27|836.76||825.27|825.09|827.75|827.48|827.29
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|218.14|218.35|216.03|212.12|214.73|217.44|217.74|217.54|222.87|225.58|221.06|223.97|224.68|217.94|223.67|218.45|215.43|214.23|222.06|221.06|216.24|212.82|209.7|211.71|208.4|191.62|197.3|214.03|221.76|215.23|228.49|229.8|231.11|226.18|241.76|234.22|235.93|234.32|244.37|248.49|242.66|246.88|252.51|253.72|251.1|249.39|249.29|255.72|254.42|249.6|245.78|245.27|247.69|244.67|241.05|235.03|240.15|242.56|249.6|252.11|253.21|252.21|248.19|244.67|245.38|246.08|248.89|245.38|236.53|235.63|227.09||225.08|228.09|228.7|||226.38|226.28|224.58|220.46|216.34|223.17|220.86|219.05|216.24|218.04|218.95|221.46|223.27|222.16|219.05|221.06|213.32|215.03|209.5|209.5|216.14|224.78|223.77|222.77|223.17|225.68|225.08|224.98|221.46|217.64|221.08|217.34|214.83|218.74|217.04|212.52|227.79|223.87|226.08|221.96|230|233.02|235.33|232.61|232.51|230.1|233.52|235.03|234.22|235.43|232.01|231.41|231.11|229|226.79|225.08|231.21|228.8|226.59|223.26|222.57|227.29|221.86|221.86|220.46|218.45|216.03|210.01|209.4|211.01|214.73|212.02|208|210.61|209.2|209.2|209|213.12|215.93|215.63|215.23|213.52|215.63|214.13||219.95|216.44|214.13|214.63|215.63|212.82|210.71|215.03|216.74|217.94|220.56|217.24|218.95|218.04|215.83|211.41|206.89|209.3|206.39|205.69|205.08|204.28|202.87|201.47|197.9|196.54|197.75|194.33|193.63|197.95|206.69|204.98|202.37|210.91|203.37|197.95|200.71|203.47|209.4|203.58|208.2|205.58|204.58|204.78|204.48|210.61|206.99|205.18|204.58|201.36|204.48|206.69|207.9|206.69|206.49|204.18|204.98|208.4|210.81|210.01|210.21|210.81|209.4|210.51||215.23|201.97|201.97|204.58|203.68|200.98|202.97|197.5|196.34|194.53|192.92|189.86|191.37|188.9|201.57|199.1|200.61|196.09|199.91||196.94|201.26|203.47|199.56|196.24
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|73.6032|73.6644|72.9248|72.6644|72.7811|72.8311|72.6944|72.5786|72.7811|72.4977|71.7082|72.2529|71.6644|71.6644|72.9394|72.9977|72.8311|72.7894|72.6644|72.6644|72.7477|72.6894|71.9977|73.8398|73.9977|72.1644|73.331|73.1644|73.1144|73.5177|73.536|74.1644|72.9144|73.331|73.831|73.0704|72.9977|72.9002|73.4158|72.8311|73.0504|72.9977|73.4977|74.114|74.081|73.4287|73.531|75.9898|75.6483|75.3341|75.802|75.1838|75.9079|75.6483|75.6626|76.2562|76.8436|76.2673|76.7412|76.7309|76.6804|76.1456|76.7412|76.8138|75.4775|76.8436|76.8436|77.0144|76.9717|77.1468|76.44||77.1852|77.1468|76.4167|||77.1468|76.643|76.4919|76.1606|75.2726|75.3751|75.2146|75.2043|74.991|75.0848|74.9652|74.6946|75.1941|74.3911|74.3736|74.2822|75.4775|75.136|74.2822|74.7859|74.9567|75.3922|75.9044|75.9676|76.4082|76.8436|76.8436|76.5021|76.7241|76.3779|75.9898|76.5414|77.2057|77.0537|76.8436|76.7241|76.2887|77.0144|76.7583|76.2204|76.8436|76.3792|75.9898|77.6975|77.9195|77.5395|77.5122|77.6121|76.8436|76.9504|81.4789|81.6223|81.9091|81.1846|81.6264|81.0578|80.6007|79.9588|80.0809|79.7583|79.3461|79.3999|80.6545|79.2206|80.4681|79.0414|80.1311|79.7583|81.1922|81.3714|79.7583|81.1922|79.7583|80.6993|80.4304|80.4752|79.0199|80.9592|80.8337|80.8337|80.8337|81.1384|81.1384|80.9637||80.9816|80.8337|80.6545|80.7844|79.1668|80.6975|80.9341|81.0129|83.2358|83.332|82.7324|81.4368|83.2487|82.5843|82.6861|82.7324|82.8665|82.1123|82.9174|82.4899|82.6361|83.0516|81.8199|82.3622|81.2517|81.9596|82.1308|82.0059|82.7324|82.6768|82.0383|82.1771|81.7514|82.0846|81.7144|80.7288|81.7607|82.1771|82.1771|82.1771|82.0707|80.5484|82.1771|80.5114|80.1088|80.9741|80.0533|80.1412|81.6219|80.9972|80.8815|80.8815|81.1592|82.3622|81.1369|81.4442|82.3622|81.7995|81.6802|81.1906|82.0105|84.2067|84.5639|84.7782||84.4329|84.2734|84.502|84.6068|84.7782|84.3972|84.7782|84.5877|83.8637|83.2922|82.794|83.1684|82.6549|83.2446|83.2541|82.7845|83.2541|82.8612|83.7875||83.1598|83.6275|82.4921|81.7986|81.5776
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|245|240.2|262.618|280|263.0317|286.2|301.8|275.8|292.4|285.7|267.9|257.7|244.6|252.4|245|238|247.3|236|232|222.1|217.6|193.6|194.65|200.7|167.35|189|166.15|199.75|207.6|209.1|225|215|219.1|212.1|223|223.9|221|218|232.4|233.1|223.3|232.6|240.5332|245.648|244.7|248.4|234.4|256.3|261.5|259.7|269.7|253.3|257|262.8|260|276.6|290|287.9|281|278.3|280|273.2|265|265|264.7|277.7|272|290|281.9|305|300.9||288.7|285|306.8|||294.7|291.8|266.2|280.3|264.2|278.9|268.1|266.1|265|271.137|266|299.5|294.7|280|280|275.6|277|269.5|273.2|277|308.3|308.9|292.8|306.3|331.4|329.2|323.5|330|341.4|324.0795|305.4|301.6|310|311|316|330|317.828|302.7|329.3|307.4|353.4|340|350.6|374.3|348|351.5|332.5|358.4|348.3|335|326.9|318.3|316.8|318|323.031|344.4|326.4|341.5|365|366|360|372.5|366.1|374.8|374.6|364.5|379|367.9|373.2|354.1|390.9|359.1|371.1|352|362.5|363.1|360.4|359|396.4|392.8|378.4|392.5|377.8|371||379.2|370.2|379|365.2|377.2|360.2|385.2|361.6|359.3925|362.2|365.5|356.169|371.4|335.5|345|343|332|328.9|336.2|343|344.8|352|353.8|376|350.6|351|348.8698|351.6|353.5|361.9|369.9|380.6|373|378.9|375|352.1|370|370|370.1|370.8|383|370.6|366|384.5|376|365.1|391.6|374.2|380|380|392.6|381.6|390|378|387|396|366|384|400.1|391.2|384|388.1|407.9|392.1||414.7|415.1|397|397|385|382.6|403.2|395.5|405.5|390.5|389.5|375.8|400.4|399|410|390|386|388|430||430|416|417|445.2|418
04058|40172|/equities/newriver-retail-ltd|FTSE350|91.1|90.9|89|89|87.9999|86|86.9|88|89|88|86|88|87|87|88|85.9|86.6|86|82.6|85|82.3|80|81|80.3|80.7|77|81.84|85.6|85.9|85|89.2|88|86|83.2|86.9|87.3|88.2|90.4|90.3|90.4|93.9|93|92|88.1|92|90.9|92.5|99.2|98|95.305|92|92.65|93.8|97|93.6|91.9|93|95|97.503|98.8|98.358|100.6|96.3|96.9999|96.6|94.4|93.2|95.5|89.8|89.9|90||88.9|89.5|89|||87.4|86.3|84.7|83.3|86|83.5|85|87.7|85|84|83|89|87.8|86|85.15|84|84|85.9|88.8|83.5|84.2|75.1|75|72.5|75|74.53|75.9|76|73.3|74.7|73.4|75.8|75.3|79|78|76.2|78|76.3|79|77|78.4|80|78.7|75|76.8|77.1|75.1|75.9|79.6|80|75|78.8|82|80|78|81.45|83.5|83.0001|85.5|80.2|83.4|81|83.4|81.7|75.2|76.8|75.2|72.7|72|72.9001|74.4|73.5|74.6|78.5|77.003|77.9|76|78.696|78.464|79.2525|78.6|78.6|78.3331|79.1||82.3|80.7|80|80|82|80.5|82|83.9|82.8|83.214|82.1|82|81.89|81|82|81.5|79|82.108|85.5|83.3575|84.3|86.4601|88|90.5|87|82.2|84.864|81.1|83|84.2|83.2|80|85.5622|86.8|88.1|87.5|85|88|87.2|87.3137|88.7|87.9|84.6|84.4|87.4962|86|87|89|85.5348|86.2682|88|87|89.9|90|91.2|92|99|99.5|99|99|104|103.2|102.6176|97.8||96.5|92.2|94.5|97|95.9|98|94.8|95.8|95.4|96.0899|93.8|97.1741|99|99.1|104.8|100|102.68|102.2|100.6||103|102.2|104|104.2|102.85
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5976|6000|5890|5958|6050|6156|6116|6042|6254|6629.6001|6334|6318|6330|6400|6494|6438|6496|6498|6502|6312|6320|6180|6134|6288|5950|5724|5876|6156|6496|6462|6856|6764|6868|6544|6880|6722|6882|6920|6960|7056|7146|7094|7200|7262|7216|7210|7178|7328|7552|7564|7536|7642|7496|7350|7486|7382|7456|7440|7590|7500|7566|7472|7620|7826|7887.1001|7600.8999|7624.3999|7671.5|7840|7883.2002|8045.7998||7863.6001|7934.1001|7932.2002|||7834.2002|7759.7002|7747.8999|7714.6001|7444.1001|7516.6001|7710.7002|7920.3999|7938|8130.1001|8190.8999|8218.2998|8179.1001|8108.6001|7898.7998|7855.7002|7853.7998|7728.2998|7695|7736.2002|7753.7998|8010.6001|8022.2998|7975.2998|8128.2002|8124.2002|7969.3999|7965.5|8028.2002|7957.6001|7902.7998|8055.6001|7849.7998|7804.7998|7930.2002|7894.8999|7922.3999|7983.1001|8051.7002|7789.8999|7736.2002|7773.3999|7845.8999|7698.8999|7700.8999|7728.2998|7769.5|7898.7998|7812.6001|7710.7002|7659.7002|7506.7998|7363.7998|7385.2998|7363.7998|7477.3999|7600.8999|7791|7945.8999|7998.7998|7943.8999|8296.7002|8185|8026.2002|8098.7998|8018.3999|8147.7998|7967.3999|7936.1001|7847.8999|7953.7002|7777.2998|7816.5|7673.3999|7744|7693|7689.1001|7732.2002|7763.6001|7793|7757.7002|7889|7842|7824.3999||7840|7861.6001|7818.5|7834.2002|7853.7998|7677.3999|7640.1001|7759.7002|7700.8999|7877.2998|7934.1001|7849.7998|7685|7791.3999|7685|7601.8999|7663.7998|7675.3999|7704.3999|7706.2998|7557.3999|7783.6001|7725.6001|7803|7768.2002|7816.5|7750.7998|7847.3999|7066.3999|7155.2998|7207.5|7472.3999|7524.6001|7596.1001|7582.6001|7571|7669.6001|7714|7621.2002|7650.2002|7731.3999|7644.3999|7536.2002|7588.3999|7619.2998|7688.8999|7563.2002|7601.8999|7543.8999|7495.6001|7677.2998|7677.2998|7777.7998|7816.5|7833.8999|7717.8999|7901.6001|8038.7998|7990.5|8015.6001|7812.6001|7926.7002|7940.2002|7826.2002||7905.3999|7971.2002|7893.7998|7828.1001|7665.7002|7870.6001|7953.7998|7795.2002|7967.2998|7882.2002|7787.5|7588.3999|7652.2002|7855.2002|8044.6001|8050.3999|7932.5|7716|7617.3999||7588.3999|7574.7998|7727.6001|7774|7745
04060|943190|/equities/nextenergy-sol|FTSE350|103.88|104|103.4|103.8|103.8|103.5|103.4|104|103.352|103.6|104.4|104.35|104.8|104.4|105.2|104.7268|104.2|104.6601|104.6|105.2|104.5|104.166|103.2|103.8|103|102.32|102.4|102.3919|102.392|100.025|100|100.2|100.2|100.65|100.8|101.976|102|100.61|100.8|102.088|101.787|101.6|102|102.1339|102.1339|102.1049|102|102.2|102.0609|102.19|101.6951|102.6|102.37|101.975|102.462|102.78|102|102.52|102.456|103.2|102.766|102.975|102.2324|102.7|102.9|102.504|103|102.0224|102.288|102.782|102.4||101.84|101.5268|102.005|||102.2|101.92|101.48|100.8|100.368|100.91|100.8|100.89|100.8|101|100.3|100.592|100.7|100.535|100|99.8574|99.792|99.6|99.04|99.3899|99.67|99.2959|99.457|99.9|100.69|100.08|100|101|101.09|100.904|99.804|100|99.98|100.2|100.7|100.74|100.56|100.492|100.7049|99.72|99.816|99.956|100.097|100.099|100.212|100.6|100.3|100.4|100.425|100.5875|100|100.596|99.6|99.8328|100.6|100.6|99.6|98.2747|98.496|98.905|100.0834|100.094|99.8901|100.35|101.05|101.66|101.852|101.16|100.4|100|98.6|98.011|98|98.682|98.4334|98.114|98.5|98.293|98.037|98.277|98.38|98.694|98.9|98.3||98.748|99|98.4515|98.5525|99.6|99.2|99.5|101.07|101.064|101.576|102.1|102.2|102.676|101.868|101.998|102.032|101.62|102.4|103.4|102.698|102.5|102.5|101|100.84|100.4|101.05|101.1006|101.2|101|101|100.6241|101.8|102|102|102|102.512|102.582|102.08|101.8|101.088|101.8965|102.694|103.0137|100.7793|101.1972|100.1981|99.6641|99.17|98.1|99.0129|97.866|99.5|99.88|98.875|99.2|98.3|98.6|98.4|98.455|98.728|99.368|99|99.8|99.8||100.47|100.392|100.488|100.8133|101.36|101.496|101.8|101.8|100.8|101|99.391|98.5|98.2|98|98.28|98.5|97.3206|97.18|98.34||99.24|99.24|98.92|100.92|99.44
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1218|1234|1248|1210|1232|1212.5|1190|1176|1182.5|1163.89|1144|1079.5|1100.5|1125.5|1083|1088.5|1198.5|1102.5|1124|1217.5|1187|1199|1230|1174.5|1121.5|1168|1195|1252.5|1306|1326.5|1373.5|1322.5|1351.5|1262.5|1272|1278.5|1303|1363|1365|1362|1300|1289|1303|1319|1226.5|1300|1412|1455.5|1521.5|1477|1492|1455|1525|1478|1441|1371|1414.5|1450|1473|1432.5|1457|1451|1504|1526|1571.5|1562|1555.5|1592|1586|1590.5|1678||1643.5|1663|1667|||1632.5|1627|1631.5|1696|1730.5|1700.5|1656|1670|1702.5|1600.5|1632.8199|1644|1618|1586.5|1621|1682|1722.5|1799.5|1844|1834.5|1740|1766.5|1801|1892.5|1914.12|1792.5|1787|1780.5|1814|1793.5|1766.5|1770|1736|1700|1723|1777|1745.6801|1765|1749|1810.5|1802.5|1800|1789|1832|1814.5|1844.5|1812.5|1798|1805.5|1781|1739|1724.5|1656.5|1548.5|1620|1638|1672|1661|1669|1641|1650.5|1675|1686.5|1738|1772.5|1750.5|1752.5|1720.5|1675|1688.5|1774.5|1809|1850|1780|1903|1912.17|1932.5|1956.5|2012|2007|2090|2079|2022|2047||2064|2038|1996.5|1964|1930|1900.5|1867|1854|1807|1773|1800|1791|1796.5|1795|1796|1791.5|1795|1846|1875|1863|1833|1860|1831|1833.5|1861.5|1866|1786.74|1751.73|1783|1761|1836.5|1842.5|1899|1934|1922|1891.5|1909.5|1912.5|1985.5601|1979|1997.5|2011|2085|2023|1985.5|1981|1950|1978|1963|1916.5|1897.5|1883|1886.5|1900.5|1934.5|1897.3101|1913|1911|1881.5|1893.5|1826|1846|1880|1881||1924.5|1945.5|2018|1962.5|1962.5|1990|1969|1964.5|1975.5|1991.5|1983.5|1927.5|1920.5|1948|1975.5|1895.5|1958.76|2004|2104||2168|2182.6599|2196|2198.5|2225
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|588.5|589.5|588|576|580|572.5|579|573|574|571.5|569.5|580.5|559.5|542.5|557.5|554|583.5|549|508.5|456.6|460.8|454.8|446.4|459.8|421.6|420.2|445.2|468.4|474.2|465|490|500|484.2|505|514.5|513.5|527.5|542.5|549.5|557.5|545.5|570|573.5|576.5|560|557|542|573|554.513|540.5|555|563|563|553.188|556.747|544|558.5|559.5|586.5|575|567|555.5|570|559|546.5605|552|550.5|548.5|549.5|559.5|558.5||548|550.5|546|||535.5|537.5|516|504|504.5|515.5|533|535.5|523.5|531.5|525|521|530|500.5|515|502|503.5|504|491.6|502.5|499.2|510|508|507|510|520.5|496|487.8|505|505.5|514|511.5|487.2|494.65|497.337|493.4|500|496|510.99|503|496.4|497.8|497.2|496.2|501|502|501|515|510.965|497.6|518.5|502.5|521.5|502|509.5|511.5|507.5|499.6|501|509|494.6|507|491|512|510.5|512.5|498|476.2|486.6|490.3422|490.3422|490.3422|490.3422|489.4|480.895|492.2|491|495.2|507|501.5|507|505|514.5|507.3||511.5|517|497.743|498.8|516.5|499.6|490.2|483|479|494.6|500.5|487.8|496.4|491.8|478|476|485.8|479.6|487|487.2|475.4|485.4|471.8|472.2|475.6|469.8|462.4|438.4|442.4|450.2|470.6|452.2|465.8|474.6|480.542|472.2|458.2|474.4|477|468.8|466.6|468.4|458|462.6|464|455|465.2|466.6|453.4|458.4|469.82|477.6|484.2|470|470|460.8|475.6|473.6|473.6|470|468|480|485|474||474|468.8|465|462|462|470.6|459|465|478|474.6|470|477.2|473|480|479.8|474|474|466|473.4||482.2|485|480.4|479.3151|475.4
04063|19709|/equities/oxford-instruments|FTSE350|2050|2075|2135|2164.2|2100|2165|2180|2210|2110|2260|2070|2214.2375|2100|2160|2100|2130|2209|2220|2130|2100|2105|2030|1900|1864|1814|1770|1802|2500|2665|2665|2640|2000|1974|1930|1960|1908|1875|1882|1900|2080|2050|2060|2080|2125|1992.88|2080|2035|2197.2625|2185|2200|2165|2235|2040|2058|2162.2625|2100|2240|2235|2280|2265|2395|2335.6001|2450|2515|2403.2849|2415|2595|2655|2550|2505|2685||2625|2640|2635|||2637.5|2755|2515|2567.8501|2515|2515|2465|2425|2400|2407.2124|2270.2|2275|2480|2350|2360|2340|2335|2370|2255|2354.6001|2275|2300|2365|2332.6226|2314.7|2330|2360|2315|2285|2265|2210|2310|2467.563|2420|2330.7351|2275|2345|2345|2470|2370|2330|2167.5|2390|2355|2305|2246.25|2319.2|2455|2450|2335|2400|2375|2310|2180|2220.8999|2350|2285|2250|2150|2340|2254.1599|2450|2320|2230|2400|2530|2395|2400|2415|2410|2535|2555|2505|2565|2555|2547.2749|2545|2680|2645|2725|2680|2720|2720|2680||2730|2610|2555|2545|2520|2500|2429.9875|2423.75|2405|2410|2485|2580|2575|2426.25|2620|2546.4624|2464.2375|2410|2568.6626|2510|2270|2550|2335|2345|2300|2325|2415|2400|2270|2200|2350|2380|2445|2550|2520|2425|2465|2430|2318.2593|2280|2230|2354.698|2395|2331.5|2255|2395|2360|2261.3589|2290|2350|2267.95|2280|2250|2225|2205|2205|2091.75|2110|2213.4102|2052.6001|2145|2144.2|2105|2160||2110|1972|2150|2015|2135|2020|2110|1994|2045|2154.5325|2145|1986.04|1969.3|2075|2250|2116|2065|2160|2165||2155.885|2005|1982|2165|2062
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|448.784|451.036|441.839|418.377|441.088|454.79|465.864|464.55|475.343|480.504|471.589|473.935|470.181|469.243|480.504|468.492|485.666|467.741|488.951|461.735|459.858|451.411|446.156|444.466|394.351|413.309|415.749|483.32|509.597|500.213|534.467|529.775|510.067|523.675|546.198|541.037|576.23|553.706|558.399|568.722|553.706|544.321|567.783|582.799|557.929|560.276|558.868|572.476|555.114|568.253|556.522|524.144|555.583|535.875|560.745|555.583|546.668|558.868|572.945|581.861|581.391|593.123|563.56|600.63|608.138|580.781|586.553|581.861|602.977|600.63|610.484||613.3|628.785|598.753|||612.361|599.223|585.615|590.307|575.291|599.692|593.592|575.777|608.138|603.915|606.731|632.539|640.516|627.377|618.931|627.846|604.384|606.261|585.145|602.507|609.077|617.054|607.669|614.708|633.477|634.885|625.829|609.546|606.731|633.477|613.769|621.277|607.669|634.416|644.739|633.008|628.785|617.054|644.739|620.339|625.969|628.785|606.731|632.539|611.892|619.4|604.854|633.477|621.277|626.977|647.555|624.093|618.462|604.384|637.231|635.824|625.5|595.938|564.499|581.861|580.922|572.007|579.984|595.328|615.646|607.669|611.892|589.369|603.446|614.708|600.63|608.138|602.507|605.379|588.768|598.753|576.699|567.783|590.307|586.553|584.676|565.906|553.34|576.715||561.881|540.754|551.542|561.881|534.911|545.699|536.709|534.461|532.214|519.627|516.481|519.627|527.719|546.598|548.396|561.881|539.406|559.633|553.34|542.552|561.881|560.083|562.78|571.77|553.79|554.239|530.416|539.406|545.699|547.047|550.194|562.78|531.764|530.416|549.744|525.471|539.406|532.214|510.637|499.849|525.921|515.132|528.618|519.178|519.178|532.663|533.562|531.764|521.875|507.491|537.158|525.471|534.461|533.113|539.406|527.719|552.441|541.204|536.709|538.507|548.396|528.618|544.8|554.689||523.673|525.921|513.784|502.097|531.315|532.214|527.719|521.875|536.259|516.93|534.461|524.572|531.764|528.168|521.875|510.188|511.536|499.849|507.041||503.445|497.602|494.006|503.445|485.915
04065|27761|/equities/pantheon-internat-participations|FTSE350|322|313|320|325|318|320|321|317.6|317|320.5|318|315.7|310|315.5|307|313.4333|302.5|308|317|304|300|305|295|305.5|288|280|279|296|291.5|285|304|306.5|299|297.5|303.5|305|314|318.049|319.005|312.5|304.5|313|319.5|325.5|316.95|322|319|327.5|335|327.125|320|314|304|300|305.5|311|311.5|311|317|321|325|328.895|334|336|334.5|337|345.5|349|349.5|350|340||332|336|333.5|||335.65|332|330|330|335|334|330|331.5|333.8|336|337|335.2588|331|331|322|327|322|322|325|330|330|334|330|335|332|337|328|327|327|322.2|324|317|317|317.6|325.6|328.4|314|315.5|316|315|311.52|312.5|302.183|299.5|296.0245|292|293.2|301.9|299|300|293.5|293.97|289|291.5|293.916|288.5|290|294.5|295|297|300|298|298|303.7|303.8975|296|294.5|289|292|291.5|286|289.317|287|290|290.5|282.89|283|288.7|288.5|294|290.5|286.5|290|285.5||285|279.5|274.5|274.5|272.2425|277.0175|277|277.5|277.5|275|276.5|276.5758|278|271.5|269|271.5|264.5|267|268.5|262|267|264|263.1552|267|269.5625|269.8845|270.5|273.5|272|267.5|267|272.5|275.5|277|278.5|276.015|278.3622|280|282.1895|269|276.5|276.06|270.5|275|271.1232|270|272|270|267|268.5|264.5|259.5|263.5|268|261.695|258.25|259|260|260.3448|263.55|272.5|269.5|270.5|272||276|269|268|267|262.5|260|258.9|256.5|260|260.5|262|257.5|264.5|273.5|270|271.5|269.9213|270|267||266.7549|271.5|269.5|271|264.8105
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|494.2|486|501.5|495.2|505|490.6|495.2|505|509|508|497.8|504.5|494.8|491|505|498|507|493.6|486|467.505|476|471.8|456|445.6|421.4|421|441.2|461|489.4|476.8|494|527.5|500|536.5|541|556|561|560|556|561|563.5|565.5|562|577|572.759|573.5|554|566.5|573.1|577.5|583|588|575.5|609|613.5|588|601.2925|586|592.5|598|595|597|582|581|575|590|581|574|563|589|577||565.5|566.4438|570|||547.5|555|537|548|542|565|552.5|542|539.5|550|545|559|550|557|532|536.5|515|521|511|518|517|533.1715|525|522|538.5|537|523.5|526|536.5|531.343|531.5|537.5|532.5|555|543|536|540.344|548|544|551.5|539.47|549|545|551.5|553.5|537.178|535|544|532.5|542.5|539|551|544.5|542|560|558|553.5|547.5|554|546.5|553.5|538.5|542|544.5|556.5|560|562.5|531.5|549.5|563.5|553.5|533.5|535.5|561.5|557.5|556|547|555.5|566|555.5|563|578|575.5|564.5||569|559|561.5|556|553|554|551.5|567|546|557.5|570.5|578|566|548.5|548|551|548.5|548|550|548|549|568|537.5|544|530.5|525.5|537|505|500.5|523|536.5|543.5|539|542.5|533|535.167|523.5|522.5|554|518|529|520|523.5|516|527.97|524.5|543|547.5|525.5|514.5|539.5|522|546.5|558|559.5|553.5|552.5|572|520|519|502|516.5|512|490||475.4|480|486|486|491.4|487|468.4|478.6|492.2|495.674|473.2|483|474|487.8|477.4|475.8|476|464|473||470.6|460|465.8|463.8|452.2
04067|6871|/equities/paypoint|FTSE350|595.5076|598.5356|586.575|586.4235|589.4515|593.4889|591.4702|604.5916|587.4329|599.5449|591.8942|600.5543|592.3646|591.4702|591.4702|578.3792|597.5262|580.3676|571.2835|554.1248|554.1248|541.0035|553.1357|565.2275|526.8728|534.9474|541.0035|574.0592|594.4982|593.4889|610.6476|601.5636|614.6849|605.6009|609.8853|618.7223|630.8343|635.881|643.9556|637.772|633.8623|683.3197|656.0676|671.2077|642.593|645.9743|649.0023|643.9556|671.2077|666.161|661.3162|659.4585|683.3197|665.1517|648.0737|671.1088|695.4317|706.5344|698.4597|681.301|680.6954|697.4504|685.3384|706.5344|680.2917|668.1797|677.2637|657.077|666.161|670.804|661.7875||673.3273|653.0397|631.4399|||642.2397|661.1143|633.8623|624.7783|607.6196|608.6289|636.8903|636.8903|637.8997|668.1797|622.2549|623.7689|668.1797|628.5633|595.5076|637.8997|620.741|611.8184|613.6756|640.7964|617.713|671.2077|638.9089|625.7876|638.4043|647.993|665.6563|656.0676|678.273|716.6277|738.8331|735.8051|734.7958|732.7771|724.7025|685.3384|665.1517|680.2917|725.7118|714.6091|726.7211|688.0434|686.3477|716.6277|702.4971|726.7211|707.5438|726.7211|726.7211|722.381|721.6744|669.1486|691.3943|672.3684|682.3104|692.4037|686.3477|717.6371|712.5904|715.6184|710.5717|716.6277|717.6371|722.6838|723.6931|723.6931|679.2823|692.4037|690.3851|703.7991|706.5344|689.8683|689.025|696.441|703.5064|714.1044|727.7304|724.7025|715.4166|741.8611|734.7958|706.5344|715.6184|716.6277||713.5997|725.7118|732.7771|718.6464|706.5344|711.5811|706.5344|671.2077|648.681|622.3004|625.7876|610.6476|600.5543|598.5356|590.7637|595.5076|595.8558|604.5916|601.5636|599.121|585.4142|603.5822|603.5822|595.3057|594.4982|606.9008|602.5729|597.5262|610.6476|591.4702|585.4142|601.5636|595.5076|593.4889|583.3956|599.5449|600.5543|593.4889|600.5543|595.3461|570.2742|584.4049|593.4889|583.548|583.9459|595.5076|607.6196|591.4702|601.3415|615.6943|610.6476|610.6956|604.5916|596.5169|603.5822|620.741|610.6476|612.6663|611.7179|621.7502|616.1989|606.6102|610.6476|611.6569||610.6476|610.6476|596.3179|607.8013|601.5636|597.5262|602.5729|602.5729|592.3881|594.3367|594.6668|599.6973|599.5449|625.7876|608.6289|586.4235|604.5916|614.6849|612.6663||607.6196|613.6756|622.7596|633.9632|635.881
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|763|759.6|772.4|779|766|747.6|750.2|755|758.2|780.6|796.4|791.4|770.8|766|788.8|792.8|815.4|810.6|829.2|833|753|772.4|651.4|644.5311|634.8|608.8|601.4|622.4|633.8|653.6|658.2|662.8|659|607.6|625.4|615.2|623.6|624.8|625.2|630.2|622.8|629.4|636.6|630|626.6|617.6|612.4|618|618.5775|617.4|617.2|614.8|617.6|603.2|624.2|603.8|647.2|679.4909|668.8|645.2|615.2|607.2|604|602|600|601.2|600.6|597.2|602.8|604|619.6||605.4|600.6|615.2|||603.4|596|597.6|602.2|593|588|578|599.4|593.4|593.6|591|590.8|595.8|600.4|603.2|582.8|577.6|593.6|620.4|615.8|620.4|627.4|623|624|632.8|629.4|630|628.6|632.8|631.8|643.2|638.6|613.6|600.8|590.8|586.4|609.2|589.5041|614|603.3|604.8|607.8|626.4|628.8|629.2|613.6|621.8|629.4|624.2|615.4|721.8|737.8|734|741.8|742|735.4|745|716.8|720|726.2|714.4|726.6|705|698.8|709.4|707.2|728.6|715.2|714.2|715.4|729.4|729.6|736|741.4|756.6|762.6|755.2|750.2|759.8|763.4|770.4|768.4|773.4|769||771.6|777.6|779.2|773.4|783|758.6|760|763.4|772.2|785|791.8|786|798.2|805.4|802|805|782.6|816|829|876|821.4|842.4|837.8|836.8|855.6|856|842|833|827.6|798.4|815.4|820.4|823|818.4|819.4|814.6|830|833.2|827|829.8|829.4|835.2|831.8|834.4|834.6|838|849.6|853.4|855|840.2|862.4|858|863.2|855.2|857.2|851|852.2|851.4|854|848.8|839|831.6|840.4|818.2||832.8|842.6|843|847.4|835|847.2|853.8|844.4|870.2|855|853.2|843.2|837.2|834.2|847.6|832.8|826|798|833.4||832.4|838.4|818|819.2|799.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1060|1076|1106|1118|1107|1051|1084|1069|1077|1063|1057|1027|1024|1028|1059|1063|1048|1047|1028|1037|1014|997.5|1027|1025|1022|1041|1028|1000|1035|1047|1040|1016|995|1016|1029|1021|1069|1054|1069|1021|1030|1040|1024|1050|1037|1046|1048|1068|1081|1094|1083|1080|1069|1033|1055|1053|1073|1096|1112|1108|1141|1101|1117|1112|1120|1141|1169|1171|1163|1184|1196||1177|1184|1175|||1179|1175|1170|1198|1166|1174|1209|1198|1217|1204|1209|1205|1201|1197|1201|1190|1206|1230|1245|1250|1250|1230|1210|1200|1230|1230|1214|1195|1226|1230|1230|1189|1204|1184|1212|1210|1185|1190|1175|1166|1181|1170|1169|1137|1159|1148|1144|1159|1142|1129|1163|1156|1156|1131|1158|1161|1150|1146|1138|1122|1128|1161|1153|1143|1188|1207|1222|1224|1221|1211|1251|1242|1250|1244|1248|1241|1254|1254|1262|1260|1257|1269|1257|1247||1266|1260|1268|1267|1309|1299|1290|1325|1311|1302|1300|1295|1290|1286|1276|1290|1297|1290|1295|1283|1250|1230|1259|1245|1260|1246|1254|1269|1261|1240|1221|1226|1225|1208|1219|1195|1198|1190|1178|1120|1174.9189|1173.373|1182.6479|1193.985|1170.796|1159.975|1161.521|1165.6429|1145.546|1146.061|1168.735|1160.49|1168.22|1186.256|1185.74|1154.306|1117.203|1133.694|1125.449|1117.719|1118.749|1148.1219|1113.0811|1089.376||1097.106|1102.259|1094.53|1091.438|1086.8|1098.137|1074.432|1087.83|1086.8|1084.739|1084.739|1045.059|1052.274|1071.856|1081.647|1075.978|1083.193|1061.549|1072.371||1050.728|1062.58|1070.3101|1037.845|1047.636
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2920|2900|2975|2950|3020|2940|3025|3020|3011.8125|3025.0081|2895|2895|2845|2765|2850|2800|2875|2833.3999|2840|2702.9998|2600|2610|2590|2575|2485|2400|2450|2610|2730|2660|2660|2675|2705|2675|2750|2655|2690|2680|2775|2710|2770|2695|2720|2735|2715|2745|2715|2740|2815|2755|2780|2710|2710|2655|2600|2610|2760|2860|2825|2805|2855|2860|2890|2915|2900|2925|2940|2930|2975|3015|2995||3055|3030|3045|||3015|2980|2995|3010|3000|3030|3020|3110|3090|3125|3105|3100|3075|3000|2945|2920|2950|2930|2975|3050|3040|3070|3015|3080|2995|3060|3015|3035|2985|3040|3060|2980|2965|3025|3020|3000|2935|2935|2970|2920|2895|2940|3000|3015|2910|2917.75|2880|2900|2900|2865|2800|2770|2810|2790|2750|2715|2695|2600|2650|2695|2625|2665|2665|2715|2760|2735|2770|2710|2600|2595|2620|2595|2590|2560|2540|2485|2510|2555|2550|2600|2630|2625|2615|2600||2530|2480|2470|2500|2500|2560|2605|2590|2575|2565|2595|2540|2540|2570|2610|2540|2500|2535|2525|2560|2510|2560|2555|2580|2600|2620|2610|2570|2550|2585|2670|2655|2649.9495|2635|2625|2620|2635|2690|2645|2680|2700|2660|2640|2620|2580|2580|2615|2635|2610|2590|2575|2550|2530|2570|2545|2525|2545|2525|2565|2560|2605|2655|2625|2635||2610|2600|2610|2595|2580|2575|2550|2590|2590|2530|2575|2540|2510|2615|2670|2660|2670|2660|2690||2705|2675|2720|2675|2690
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2144|2188|2199|2248|2209|2200|2150|2162|2167|2162|2099|2109|2184|2224|2281|2257|2302|2263|2309|2272|2280|2224|2124|2224|2337|2282|2253|2314|2341|2300|2403|2296|2314|2294|2415|2363|2433|2428|2442|2471|2465|2410|2425|2477|2453|2401|2364|2415|2422|2393|2416|2402|2358|2334|2397|2415|2524|2519|2569|2507|2570|2565|2557|2588|2686|2684|2745|2805|2833|2870|2930||2800|2877|2876|||2822|2834|2760|2723|2700|2726|2796|2805|2824|2812|2829|2874|2836|2799|2806|2817|2772|2760|2734|2769|2774|2840|2768|2758|2790|2809|2741|2684|2705|2719|2725|2697|2655|2721|2687|2714|2670|2672|2668|2734|2701|2730|2677|2626|2617|2636|2640|2668|2672|2690|2691|2658|2570|2524|2535|2555|2551|2547|2599|2608|2635|2686|2643|2718|2771|2750|2820|2794|2766|2750|2815|2789|2785|2782|2752|2747|2694|2815|2884|2886|2892|2927|2942|2919||2881|2857|2871|2831|2875|2873|2871|2871|2885|2868|2899|2907|2925|2852|2900|2877|2867|2917|2912|2926|2896|2900|2882|2886|2879|2900|2935|2956|2918|2913|2960|2998|2962|2983|3014|2944|3055|3042|3039|3020|3050|2981|2988|2925|2952|2955|2984|3026|3051|2987|3090|3024|3105|3124|3100|3053|3127|3202|3231|3145|3165|3230|3231|3181||3110|3146|3064|3071|3074|3066|3075|3070|3152|3161|3144|3052|3096|3150|3225|3195|3147|3091|3187||3141|3140|3211|3151|3182
04072|19710|/equities/personal-assets-trust|FTSE350|499.5855|503.9854|502.9854|500.9855|503.4854|504.4354|502.9854|501.9854|503.8554|503.9454|502.0854|502.9854|501.4854|499.5855|501.1855|502.0854|500.9505|495.9856|494.9857|493.9857|492.8857|492.9857|491.7782|494.4857|493.4857|489.9858|490.4358|494.4857|497.9856|498.4955|495.9856|491.9857|490.9024|482.486|488.9858|486.9859|494.4857|490.3691|491.0757|491.6607|491.0858|488.9858|489.0158|495.6856|492.0857|493.0007|492.0857|493.5857|493.0857|494.4857|493.9857|491.4857|487.9858|486.7859|487.2359|483.986|487.9858|486.9859|487.5109|486.9859|492.9857|491.8857|491.9857|495.4856|493.9857|491.3207|494.4857|498.4855|499.5855|505.1353|507.9853||501.9854|504.8853|502.4854|||502.4854|505.9853|500.9855|504.6854|502.6904|500.9155|502.9854|503.4854|505.4854|506.0853|505.0854|505.4854|504.1104|498.9455|494.2357|496.2356|497.4856|500.4355|498.7355|502.7854|501.7354|501.461|501.778|505.9853|507.4853|507.9853|506.1853|507.9753|509.4352|509.4852|502.9854|506.9853|504.1854|504.9854|503.9854|504.9354|497.5856|497.0856|495.4856|497.4606|496.9856|498.4855|494.4857|492.9967|488.4858|491.9857|489.5858|490.0658|491.3257|490.9857|489.9858|488.9858|489.931|487.4859|489.2858|491.1657|489.4858|487.5659|488.3608|488.4858|484.486|488.3208|487.4859|494.9857|493.622|494.9857|493.3027|490.4858|492.7357|492.5857|493.1107|489.9858|491.3857|491.9857|492.1457|492.9957|492.4857|493.8857|493.9857|496.4856|494.1857|494.7856|495.4856|493.9857||492.4107|493.6007|494.4857|493.9857|493.7357|492.7357|494.4857|494.0157|491.4857|490.7658|488.7858|488.4858|488.9858|488.4858|488.5858|488.9858|492.6257|491.3857|491.5007|490.4858|488.3858|489.5201|489.9858|486.9859|486.9859|485.9859|488.5158|488.9238|488.7788|487.9858|487.2359|485.9859|486.7859|486.9859|485.0609|485.4859|485.6159|482.161|483.186|482.986|480.9861|479.7561|480.1756|478.2861|478.4961|478.7111|478.9561|478.6011|477.129|477.4861|474.7112|475.9862|478.4861|475.0362|477.9861|475.0862|473.9863|474.1237|473.7883|473.745|474.4862|471.7451|473.4863|471.2463||475.2112|475.9862|474.7792|472.4863|471.6263|468.9864|466.8615|467.0365|472.2363|473.4913|465.9865|468.2864|472.4863|470.5864|472.9863|470.9863|471.3863|472.1863|473.6933||468.3864|470.4199|469.8864|472.4863|469.9864
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|111.8|111.9|109.5|103.4|102.7|103|106.5|104.3147|104|107.2|106.024|106.4|107.9|113.9|115|117|119.6|118.5|118|106.7|110.1|111.17|115.8|110.1|116.5|102.7|99.2703|103.27|104.7|100.95|106.8|105|103|106|108|110.4|113|116|116.4|115.5|115|117.9|117|115.5|116.07|117.5|117|116|115|122.4|121.2|125.4|130|134.825|130.7|124.5|134.08|137|142|147|154|145|142|136|134.98|130|128|131.2|126.1|125.3|117||110.6|112.7|118|||116.8685|113.3|116.1|113.6|114.7|110|110.1|113.212|110|114.884|115.2|116|115.4|113.5|107.8|110|108|110.9|110.7|112|117.8|123.7|122|117.2|118.4|125.54|128.9|127.6|136.4|128|131.3|133.5|133|134.5|128.8|126.2|125.9|126.9|131.1|131.8|130|135|142|123.0307|153.3077|148.9824|154.1728|151.866|161.5739|158.9787|163.1117|164.5774|164.7457|165.5147|176.8566|166.9565|162.0544|169.1671|181.7586|167.2448|166.572|154.8456|145.7144|160.6127|134.5648|101.7598|101.5391|97.6539|96.0011|95.3968|94.3876|95.1565|97.5595|100.958|99.8802|98.9051|101.5003|105.6334|106.0178|106.4023|105.4411|101.583|100.8275|102.8459||101.6925|101.6925|99.7509|97.6748|95.3746|94.772|97.7229|99.2896|99.9624|100.1121|98.4245|100.443|100.3469|99.8235|101.7886|99.2896|99.5779|99.7894|97.7124|97.5595|101.8848|100.7314|99.1935|100.443|98.0401|94.3876|97.5595|92.273|90.1103|95.7044|96.1177|97.2711|97.0789|101.9809|105.5372|104.7683|103.8071|107.2638|106.7868|108.613|108.2381|108.3246|106.0178|105.7295|111.2082|113.9956|116.3024|112.9383|113.1305|118.7054|125.722|126.7792|127.6443|125.8339|125.3375|129.9511|130.5278|128.6055|130.7201|130.7201|131.0084|134.3725|133.123|126.3948||128.5094|129.2783|128.6113|126.8754|129.3744|125.3375|133.7958|138.4095|137.7367|138.794|129.3744|134.5648|128.7016|126.7792|125.9142|127.1637|124.3763|124.2802|127.0676||122.6462|121.5889|120.3394|119.3782|117.2636
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|333.2|342.6|326.2|332.2|376.8|356.2|359.6|363.4|379.6|377.6|380.092|394.4|386.6|388|381.4|388|397.4|393.8|402|393.8|371.8|390|371|379.4|367.2|345|335.2|361.4|359.8|354.6|379|358.8|365.8|360|366.32|368.8|375|385.8|394.4|395|395|397.6|408.2|398|419|403.8|410|426.98|422|432.2|424.524|433|436.2|424.4|428.72|412.2|414|414.2|435.8|409.6|419|400|436.7|431.428|440.6|435.6|475|480|453.2|470.8|471.6||472|467|469.4|||452.576|445.8|466|463.6|437.2|435|455|465|461|460|480|478|460|470|459.2|467.72|454.2|480|471.2|482|470|470|492.6|467.6|474.8|464.8|473|457.2|475|466.68|461|483.8|480|490.6|502|490.8|489.2|489.8|495|482.4|494|471.8|484.2|490|482|478|465|480.6|477.8|475.6|506|466.6|474.8|457.2|481|490|483.4|476.6|470.4|490|476.4|516|500|510|523.5|516.5|517.5|514.5|501|515|492|480|514.5|496|515|485.8|490|515|476.6|515|509.5|495.8|505.5|509.5||492.4|500|490.8|489|493.4|490|475.2|484|473.6|465|479.8|472.2|450.6|465.2|461.3195|488.2|453.2|455|455|480|473.8|520|520|502|489.4|483.2|462.8|450|447.6|457.2|479.8|474.2|473.6|472.6|467.4|480|470|480|474|472.4|463.6|458.2|465|458.6|460|460|461|461.8|446|443.6|469|460|460|456.7211|440|450|450|450|444.8|427.2|437.2|444.8|450|450.6||466|471|464.2|463.8|456|459|449.4|437.8|450|439.2|423|408.8|419.1055|426.6|450|430|450|430.8|456.8||425|449|441|442.167|448
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|619.6|630|632.6|632.4|623.8|613.8|620|618.8|619.8|644|643.2|632.6|639.4|646.4|641.2|631.4|638|645.8|643.6|632|624|626|624|626.4|620|571.2|573.8|600.4|617.4|603.6259|616.4|600.4|602|613|643.4|628.4|650.4|651.4|663.2|664.8|653.2|663.2|667.4|677.8|674.2|668.2|662|666.4|669|661.8|663.4|675|654.6|676.6|675.6|664.6|675.6|689.6|697.4|699.8|684.8|683|680|687.2|684.4981|700|672.8|657|666.3745|663.4342|658||648.2|654.6|658.2|||655|640.4|637.2|627.4|630|640.4|645.6|640.6|638.2|644.4|648|659.4|651.8|656.6|646.8|646|642|640.6|635.2|641.6|645.4|659.8|659.4|655.6|662.2|668|666.8|665|656.2|658.2|664.8|657.4|648.8|660.2|661.8|653|660.8|657|662.2|656.2|656.6|663.4|669.8|661|663|667.4|670.4|675.8|662.6|660|664|653|642.4|643|640.4|637.8|640|640|638|635|637.2|645.2|638.4|649.4|645.4|645|652|635|629.8|641|654.4|649.6|643.4|640.6|633.8|633.6|626|632.6|630.2|624.8|628|630|628.4|632.8||627|633.6|623.6|626|629|634.2|639.2|664|671|664.6|681.4|685.2|701.4|700.6|692|693|688.8|686.2|684.4|684.4|676|684.6|682.8|687|685.2|690|685|668.8|664|674.8|686.6|685.4|689|700|688.8|681.8|689.8|685.8|685.6|680|680.6|683|672.6|672.6|670.4|670.8|676.6|665.6|702|696.2|719.2|724.2|728.4716|726.2778|727.4|714.6|717.8|728|735|743.2|753.4|747.2|740.8|735.2||738|732.2|741|736.6|738.2|731.6|724.6|718.6|735.2|735.2|730.4|724.4|714.2|722.6|736|736.4|722|709|712.2||715.4|719.6|716.6|722.8|723.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|587|589.2075|595.5|589.5|617.5|616|611.5|609|598|605.5|606.5|621.5|620.2|622.5|630|609.5|628.4|630|625|618.5|602.7129|630|613|620|580|560|587.5|614|636.5|659.5|650|670|633|628|648|649|666|663|657|653.5|639.5|625.5|625|636.5|620.5|630|633|643.5|645|500|584|608|604|584.5|620|608|595|660|726.88|710.5|725.5|704|700.5|711.5|712.5|712|726|734.5|722|732.5|724.5||723|738|733|||733.5|731|726.5|750|733|738|751|745|724|729.5|737|730|735|737|750|750|750|750|735|735|745|750|742.5|741.5|728|773|762|732.5|726|726.5|734.5|726|726.5|721|734.5|712|711|694.5|697.5|691|685.5|673|673.5|672.5|674|676|675.5|675|675.5|673|435.4|426.4|418|425|430.4|440.4|439.4|462|463|475.6|462.6|458.6|447.6|453.4|453.8|446.4|447.6|435.8|425.6|434|422.4|413.8|407.4|408|403.8|411.4|401.8|420|427.2|410|416.2|426|410.2|409.2||410|407.4|400.6|384.4|382.4|386.8|394|399.4|380.2|381.2|385|380|400|390.8|372.6|387.2|364.2|363.2|380|378.4|367.4|370.6|371.4|382|384.2|376|379.4|351|354|378|379.2|394.2|395|400|412|418|435.4|448.2|455|445|440.8|427.2|437.4|439.6|479.8|469.8|484|475|448.6|444.8|462|449|450.4|454.8|454.4|450|452|461.2|466.8|468.2|452.8|460|458|460.4||455.4|456.4|465|465|441.6|450|450.4|435.6|444.2|427.4|428|434|450|477.6|493|482|492.2|482.2|465||473|470|464|460.6775|466
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1550|1485|1468|1475|1431.219|1414|1411|1446|1455|1483.5|1493|1476.3409|1465|1468|1435.5|1452|1455|1414|1436.5|1383|1399.5|1418.5|1370|1361|1354.5|1330.5|1313|1346|1377.5|1370|1370.5|1400|1440|1422|1480.778|1502.275|1522.772|1504.774|1466.78|1455.782|1521.772|1499.775|1509.774|1512.7729|1494.776|1450.782|1455.282|1466.78|1471.7791|1471.2791|1496.276|1477.778|1490.276|1457.781|1469.28|1445.283|1482.778|1479.778|1489.277|1473.2791|1444.283|1442.5811|1423.286|1467.28|1498.903|1482.778|1449.783|1424.786|1385.792|1378.8101|1368.295||1351.371|1348.298|1332.3|||1337.723|1300.8051|1299.8051|1274.309|1287.307|1319.802|1291.806|1264.8101|1276.558|1277.308|1275.809|1280.308|1300.8051|1263.8101|1264.3101|1261.311|1253.812|1299.8051|1287.307|1292.306|1261.811|1298.8051|1277.308|1278.308|1295.306|1295.806|1266.3101|1271.309|1290.306|1272.809|1264.3101|1283.307|1260.811|1282.808|1301.3051|1303.804|1299.8051|1281.808|1291.806|1331.8|1334.8|1396.291|1453.282|1409.2889|1397.79|1403.2889|1405.2889|1428.786|1434.785|1424.786|1409.7889|1409.7889|1387.292|1375.2939|1399.79|1399.79|1405.2889|1399.79|1423.286|1444.783|1373.2939|1399.79|1389.792|1406.7889|1419.787|1384.792|1421.287|1377.293|1389.792|1379.293|1381.793|1365.795|1391.791|1399.79|1437.193|1396.291|1397.29|1434.285|1409.9611|1427.786|1415.288|1459.281|1475.2791|1491.776||1469.78|1461.281|1499.8|1492.776|1514.7729|1489.277|1505.774|1499.775|1490.276|1399.79|1411.288|1375.2939|1395.891|1420.287|1404.2889|1433.285|1434.785|1434.785|1424.786|1384.792|1392.791|1388.292|1384.792|1399.79|1353.797|1351.297|1349.798|1335.3|1324.301|1344.798|1380.793|1377.793|1394.791|1379.793|1360.796|1375.2939|1347.298|1369.295|1350.797|1391.791|1369.795|1341.299|1372.7939|1349.798|1380.793|1376.2939|1399.79|1394.791|1383.792|1386.792|1413.288|1384.792|1435.285|1433.785|1413.788|1432.785|1410.788|1454.782|1479.778|1469.78|1483.277|1499.775|1509.774|1510.2729||1499.775|1573.764|1566.765|1569.765|1545.2679|1526.771|1487.777|1454.782|1477.278|1444.783|1456.282|1428.286|1437.7841|1456.781|1470.2791|1436.285|1423.786|1400.79|1436.7841||1395.291|1439.7841|1464.28|1499.775|1511.7729
04078|14064|/equities/polar-capital-technology|FTSE350|210|217.5|222.5|218|224.5|230|226|228|230|228.2|227.4|223.4|223.8|224.2|228|226|227.4|223.2|221|215|203|216.4|211.2|215.4|206.2|199|209|220.8|225.4|224.6|224.6|219.2|220.8|208|217|213.6|222.8|229|231|234.2|230|229.2|235|238|233.6|230.6|232|228.8|233.4|239.6|234.2|225.2|224.6|222|223|218.8|229.6|232.4|235.2|233.4|242.8|246|246|255.2|257|254.8|259.8|267|265|275|274.6||273.6|275|274.8|||273.66|270|265.8|264.8|260|263.8|265.4|258.2|263.2|268|268|270.2|270|260|258|261.4|264|269|266|265|264|269.8|268.2|270.8|273.4|272|268|270|269.8|268|265.4|265|265.6|266.6|266|265.6|258|255.2|255|253.4|249.8|249.2|250|248.8|248.4|249.2|247.4|247.4|245.8|244.2|245|240.4|236.6|238.4|240.6|242.4|237.8|236|232|238.6|239.6|242.93|242.6|247.4|252.8|253.2|251.4|251.2|248.6|249.8|252.8|251.2|251.8|253.2|255.2|255.8|254.2|256.8|257.4|256.6|256.2|258.2|258.2|255.2||251.6|252|251.24|249.2|249.6|244.4|243.8|248.4|243.6|246|247.4|249.6|248|248.4|248.2|249.6|246.4|245.4|243.8|245|243.6|246.36|244.2|247.6|245.8|244.6|242|240.2|233.4|237.6|239|241.6|244.2|242.2|243.8|240.8|244|244|241|240|238.29|240|240|237|232.68|235|233|233.6|228.8|228.4|230|226.6|228.2|230|228|226.4|223.8|223.6|224|223|220.8|222.8|221.6|220.4||222.8|221|219.8|222.8|216.6|217.6|212.8|210.6|211.6|214.2|213.2|209|210.8|215|225.6|225|228|228.4|235.4||236.2|237.8|237.4|240.8|236
04079|14618|/equities/polymetal|STOXX600/FTSE350|275|281.2|279.3832|294|320|359|340|307.3|334.3|364.7|285|192.7|172.932|140|130|136.6|124.1|149|155|130.15|165|169|165|170|135|180|177.4|182.05|235|271|365.5|532.4|699.6|1040|1103|1018.5|1164|1187.5|1180|1136|1140.5|1087|1106|1096.5|1097.5|1060|1062.5|1063|1065.5|1075.5|1079|1064|1095|1132|1172|1159.5|1207.5|1234.5|1226|1133|1142|1171.5|1209|1213|1215.5|1211|1205|1200|1229|1282.5|1296.5||1300|1290|1292|||1286|1285.5|1275.5|1292|1298.5|1304.5|1264|1262|1282|1326|1309.5|1334|1330|1335|1363|1362.5|1355|1377.5|1337.5|1369.5|1355.5|1347.5|1370|1410|1460.5|1488|1505|1501|1497|1490|1505.5|1470|1399.5|1393.5|1373|1352.5|1351|1343|1364.5|1359.5|1389|1367|1366|1420.5|1416|1388|1391|1374.5|1361|1343|1352.5|1330|1292|1262|1283.5|1290|1265|1250|1240|1226.5|1255|1237|1254.5|1277.5|1305.5|1306|1341.5|1336.5|1348.5|1317.5|1326|1345.5|1366.5|1369.5|1376|1401.5|1404|1474.5|1468|1464|1434.5|1450.5|1459|1490||1483.5|1516.5|1515|1521|1522.5|1518.5|1487|1517|1501|1503|1487.5|1488|1477.5|1487|1505|1549|1570|1566.5|1561.5|1563|1561.5|1549|1511|1518|1520|1541.5|1538.5|1572.5|1597|1568.5|1626.5|1600|1599|1585.5|1575.5|1591|1583|1590.5|1589|1600|1568|1567|1562|1619|1616|1614.5|1613|1608|1588.5|1589.5|1607|1623|1645.5|1660|1660|1682.5|1665.5|1670|1682.5|1693|1691|1731|1703|1698||1727.5|1721|1714.5|1717|1713|1714.5|1687.5|1673|1656|1615.5|1594|1604.5|1601|1594.5|1620|1599|1549.5|1551.5|1515||1522|1566|1559.5|1605|1616
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1480|1475|1465|1459.5|1460.75|1480|1455|1436|1440|1442.7|1416.5|1405.5|1402|1403.9|1402|1420|1400|1352.0699|1378.6|1358|1324|1312.125|1328.045|1341.9|1308|1312.125|1324|1325.05|1340|1334.3|1376|1370.0699|1408.9|1360.625|1398|1380|1383.4|1398.9|1394|1400|1401.6|1398|1426.035|1436|1436.235|1400.9|1438|1436.1|1396.125|1428.5|1422|1462|1470|1395.245|1377.1|1320|1372|1428|1429|1404|1383.9|1411.9771|1399.96|1432|1418.1|1385|1404|1408.876|1433.4|1450.48|1410||1418|1351.88|1352|||1385.72|1385.04|1389.16|1372|1381|1357.1204|1395.08|1389.16|1394.26|1412|1427.6|1450|1386.6|1380|1378.05|1363.6801|1356|1368|1322|1345.365|1348|1364|1370|1344.4399|1342.219|1341.155|1342.853|1345.3|1330.26|1356.7|1356|1312|1330|1323.902|1335.7|1352|1356|1351.26|1385.915|1371.84|1388|1400|1388|1390|1387.905|1353.5|1351.2|1337.9951|1323.995|1353.05|1356.3101|1375.9399|1386|1370|1396|1312.4|1311.7|1314.755|1341.781|1425.6|1468|1398.9|1360|1394|1425.5|1395.0048|1393|1414.4|1420|1386|1388.83|1380|1408.8|1430|1440.0699|1439.7283|1440|1454|1515.1|1460.0375|1517.9625|1534.9|1520.5649|1442.3||1436.48|1438|1448|1486.95|1486.075|1490.09|1486.025|1499|1497.1|1496.105|1496|1530|1493.9449|1512.2|1500|1535.2|1536.8|1499.6|1529.745|1526|1500|1464.9|1505|1448.964|1510.9|1501.3|1500|1492.8|1485.2|1653.6|1638.9|1642.484|1660|1644.5|1645|1650|1666.08|1702.4|1665.726|1664|1667.2|1669.726|1658|1638.0649|1661.2|1630|1651.1|1663.84|1664.4|1700|1640|1642|1621.92|1645.9399|1646.895|1650.8979|1700|1668.5|1654.24|1650.9|1665.172|1667.2|1657.9|1704||1657.4|1670|1700|1708|1710|1710|1700|1708.64|1715.3|1748|1750|1671.108|1736.8|1698|1736.8|1695.8|1616.4|1658.1|1708||1622|1626.4|1650|1746|1720
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|151.7|150.9|150.9|151.6|151|148.3|149.5|149.5|148.8|150.9|148.5|149.4|147|147|145.5|145.5|145.6|145|144.8|144|143.7|143.8|141|139.4|138.9|135|132.5|135|137|134.1|135.6|133|132.5|130|131.5|130.2|133|134.5|135|134.5|133|135|135.1|137.3|134.6|135.8|138.6|141.5|143|142|144.9|144.3|144.5|142.5|143.5|142.6|144.4|144|146.4|146.5|147.5|146.7|146.8|148.5|150|151.3|150.5|149.4|148.8|151|153||151.5|153|150.2|||149|148.2|148.6|149.4|148.2|149.4|151|148.9|152|152|152.9|152.4|151.9|151|149.6|150.2|149.5|150.8|150|151|148.9|151|150.5|150.1|153|151|150|150.4|150.7|151|150.6|152|155|153.5|155|154|151.5|151.8|151.7|153|153.5|153.5|153|151.5|153.5|154.4|154.6|156.2|155|154.2|154.8|154.5|153.7|151.4|151.2|151.8|152|152|153|153.2|150.8|152.5|154.5|157|158.2|160.1|161.7|161.4|160|161.2|162.5|160.8|163.3|163.4|165|165|163.8|165.5|166.5|167|167.7|169.6|169|167.5||166.5|165|166|167.5|167.1|165.8|167.6|168.5|167.8|167.2|164.2|165.5|164.7|166.4|165.9|166.8|167.1|164.3|163|163.9|162.5|163.5|160.9|160|161.5|160.2|160|159|158.5|158.7|159.5|159.1|161.2|161.1|159|158|159.8|159.5|156.8|155|154.9|154.5|155|155|155.1|154.5|156.1|156.9|155.7|156.8|157.5|156.5|157.5|158|156.5|155.2|155.5|155.3|156.5|155.6|154.5|154.5|154|154||153.7|153.2|150.5|153.5|152|151.9|152.1|152|151.5|150.1|150.3|149.4|146.4|150|150.5|150.5|149|150.8|151.5||150.5|150|149.9|150.8|150
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|290|291|296|288.8|299|293.8|298.2|305|323.6|315.6|309|313.2|304.2853|300|301.2|306.6|303.1291|300|293.8|271.4|283.2|270|269.8|268.4|249|244.6025|242.483|275|292|292.6|291.5804|292.4|283.3945|303|309|313|318.4|313.2|320.8|320.0438|314.4|317|312|319|315.4|312.2|313.2|309.89|315|323|320|323|332|325|324|322.8|346.6|362|363.584|355|364|353.468|365|355|346.88|356.792|358.8|355|356.2|361.4|357||356.8|357|355|||358|354.6|326.6|325.2|325|330.8|327.4|330.4|339.2355|354.6|366.8|360.6|362.14|355|351.071|345.8|361|361.8|362.2|360.4|376.8|372.6|369|374|373.6|362.6|369.8|367.8|367.8|368.2|364|355.8|365.2|351.8|350|360.4|360.4|369.117|360.8|366.6|358.8|353|345|351|348.2|332.4|321|319.6|323.8|322.8|326.8|324.71|319.7768|318.8|327.0559|330|320.2|332.2|331.85|330.7247|334|333.4|332.2|345.05|357.4|349|338.8|328|318|345|345|336.4|328|347.8|340.87|340.6|339.54|349.6|349.8|360.4|351.4|368.6|362.2|359.8||348.2|342.24|337.2|330.8|349|338.16|340.2|334|335|346.8|344.8|338.4|314|306.083|299.4|301.9555|294.8|291.8|284.068|278|287.2|277.48|281|273|256.6|272.4|265.8|249.6|256.2|257.6|250.4|247.2|240|244.4712|241.4|244.181|242|234.6|244|236.6|238|229.2|230.8|223.4|225|229.6|226|218|207.4|219.6|230.8|226.6|236.4|237.6|243.2|233.8|241.6|242|239.8|238.2|238.4|242|255|245.2||233.6|241.7272|240|256.4|265.2973|268|266.6|249.2|246|249.4|238.8|239.6|246.2153|248.2|256|247|240|240.4|240||235.56|233.4|241|233.4|238
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1039.5|1095|1103.5|1110.5|1137.5|1140.5|1122.5|1138.5|1103.5|1136|1102.5|1077.5|1077.5|1085|1130|1095|1070|1093|1068|1046|1024|1083|1106|1122.5|1078.5|998.4|1045|1107|1133.5|1053|1125|1159.5|1139|1111|1162.5|1117|1163.5|1184|1218|1224|1169|1201|1234.5|1256|1259|1252|1232.5|1242.5|1248|1249|1245|1244|1256|1251.5|1232|1250.5|1297|1300|1302|1291.5|1309.5|1322|1322.5|1306|1306|1304|1320|1278|1280|1306.5|1283||1264|1273.5|1280.5|||1272|1268|1250.5|1224|1238|1263.5|1288|1273|1282.5|1302.5|1302|1320.5|1321.5|1320|1279|1291|1291.5|1285|1268.5|1315|1353.5|1431.5|1437.5|1415.5|1449.5|1470|1485|1487|1499|1497.5|1495.5|1497|1473.5|1497.5|1475|1462|1478.5|1464.5|1491.5|1503.5|1480|1484|1482|1466|1459|1436|1435|1445|1423|1442.5|1456|1444.5|1451.5|1454.5|1494.5|1507|1500|1473|1449|1437|1435|1458|1429|1436|1412.5|1378.5|1434|1381.5|1328|1400.5|1462|1464|1446|1471.5|1475|1489|1512.5|1538|1551|1542.5|1532|1479|1510|1464.45||1477.99|1476.54|1472.1899|1449.95|1440.28|1401.6|1411.76|1426.74|1399.1899|1456.72|1452.85|1437.38|1421.4301|1380.8101|1374.53|1346.49|1349.12|1352.29|1320.86|1322.3101|1314.58|1308.29|1289.4399|1316.51|1307.8101|1322.3101|1331.01|1278.3199|1276.38|1297.17|1332.95|1316.03|1303.9399|1333.92|1327.15|1305.39|1334.88|1342.13|1357.61|1342.62|1351.8|1345.04|1377.4301|1367.76|1393.38|1399.67|1382.75|1384.6801|1415.14|1384.2|1427.71|1449.47|1457.6899|1446.5699|1447.53|1425.78|1406.4399|1417.5601|1424.8101|1432.55|1431.58|1462.52|1446.08|1450.4301||1498.78|1437.86|1462.04|1457.6899|1452.85|1443.67|1444.15|1431.09|1463.49|1469.77|1452.85|1455.75|1466.39|1506.03|1536.49|1516.67|1485.24|1477.03|1474.61||1471.71|1495.88|1475.5699|1475.09|1458.17
04084|954891|/equities/puretech-health-plc|FTSE350|201.5|216|204|201.5|220|204.5|195.4|194.2|210|204.4784|192.1725|223.5|224.5|204|210.5|195|202.59|213|213.5|209.5|204.35|200.49|187|179.4|190|192.719|191.8|199.43|217.1688|205.89|220.632|220.4165|219.5|212.5|230.35|228.63|233|246.513|268.65|273.5|274|276.2|272.5|278|274.5|270.6888|249|252|258|264|275|271.86|260.5|263|272|265|285.5|278|281.13|280|285|280.8682|288.15|289|284.5|289.5|291|292|281|280|300||290|278.32|305|||289.6038|285.1594|267|296.5|284|274|286.79|278.5|277.33|279.7075|270|280|286.37|284.72|280.5|285.938|294.5|300|303|315.54|302|314.78|307.99|321.5|335|331.5|325|327.5|325|330.5|330|332.5|353|363.69|355|365|353|355|359.5|359.5|335|340|345.55|358.5|359.5|345|349|356.5|361.71|363|354.0245|372|351.5|348|369.5|368|351|340.5|351.5|354|354|358.46|354.598|373.8472|361.5|346.5|373.54|346.5|364.5|371.5|348|345|340|350|343|349.5|341|345.4|360|354.3|331.5|352.6188|342.0303|348||330.5|329.24|341.1038|324.26|338|328.5|331.5|331|320|310.7448|325|330|320|330|313.1396|320.3882|324|329.096|322.1076|325.129|305.3896|328.3162|330|349.5|353|341.7841|345|337.5964|326.5|316.2446|323|333|342|361.5|332|334.7225|333.5|333.5|342.5|350|339.5|357.5|350|365.5|358|337.4912|354.922|351|336|350|360|355.35|363.5|369|372|397|388.5|411|401.5|400|381|410.02|414|402||378|366|337.7|354.5|360|336.5|352|350|375|350|367.77|351.66|365|371.5|399.76|387.5|378.5|412.5|380.5||398.75|379.8137|403.5|404.9094|400
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|200.5|200|200|203.5|203|203.5|194.6|191|195.6|195.764|196.4|195|191.364|191|193|193.2|190|185.2|193|190.2|188.6|185.8|185|186.6|181.8|183.2|188.6|191.2|203|207.7|211.9|208.5|200|201|208.1037|206|208.5|205|206.62|206|202.5|206|196.8|201|192.2|189.4|188.2|188.312|196.4|192.24|194.8|193.6|194|186.8|200|201|197.84|196|198|196|195.2|201.52|201|201.5|203.32|200.5|205|203.5|202.5|205|207.5||203.2|198|204.049|||200.5|195|192|194.8|190|195|190|190|194.8|205|205|204.5015|200|195.8|201|193.8|195.4|194.6|190|198.4|196.2|201.88|207.5|200.5|208|210|206|203.5|210.5|208.4|212.2|209|214|210.5|214.3|210.5|210.5|216.9|218.24|211.6|209|214.5|224|216.5|225|219.71|218.5|217|225.5|219.683|214|221|219|218|220|216.5|225.5|223|226|225|223|228.79|225|228.29|226.5|224.675|221.5|228|232|237|242.5|240|248|250.7|248|253|248|248|248|252.5|240|250|244|251||251|250|250|246.6|249.5|253.5|250.5|256.5|255|251|257.8488|251.4938|251.0437|248.84|247.1062|247.6362|243.4|247.65|249|247.9875|250.6|253|251|256.5|262.5|251.5|254.5|250.5|262.5|254.5|251|258.5|259.5|264.5|271|264|273|264.2122|251.2123|251.6838|250.9165|250|250.5|251.5|246.4698|240.5|244.0453|245.4112|248.4525|243|252.5|241|251|248.5|251.5|243.8925|249.6775|250|247|248|243.1075|253.5|260|260||260|260.9191|262|261|263.5|263|256.6745|252.5|253.5|252.3325|248.4396|242.5|246.2751|249|257|258|261.7|264.5|261.5||254|261.4849|273|274.5|271.7274
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|327.4|311.2|318.2|320|317.112|306|314|300|307.6|297.6|308.87|312.4|310.4|295.4|292|300|295|299|293|303.2|308.2|304|292|303.2|304|311|304.2|304.2|301|294.2|290.8|270.2|261|251.6|253|240.2|256|260|255|256.6|256|267|263.4|269|266.2|262.8196|261.2|258.4|271.6|271.8|268.8|280.2|276|280.8|287.6|281|292.6|284.2|291.2|288|280.4|272|258|258|263.46|272|268.8|263|268|278.8|267||267.2|263|269|||268.2|263.2|255.8|255.6|256|251.6|249.4|243|243.2|254.513|254.2|255.4|255|259.6|255.8|253|254.6|262.8|260|262.8|262.2|264.748|266.0157|262|267.6|272.2|268.8|261.2|273.2|266.4|265|278|267.564|282|270.8|271.6|269.064|273.6|280|275.2|280.2|281.6|273.238|283.2|280|283.4|289.752|280|300|299|295.6|316.4|327|320.6|325|319.2|319.5631|317.2|317.92|325.2|320.4|326.8|326.8|331.6|337|333|327|324|329.8|337|334.4|333.4|322.6|334.198|325.6|321.8|333.6|336|350|349.8|348.2|340.8|344.9215|335.4||347.8|332.8|334.305|336.796|330|339.4|330.4|347.6|334.4|334.2|346.2|335|330|333.6|339.2|339.8|330|339.8|343.2213|329|332|335.6|340.4|334.2|340.8|328.6|343.4|333.2|329.8|348.4|356|351.4|355|348|354.4|355.2|337|355.8|358.6|344.6|349.6|346.4|331|341.6|347|340.2|354.8|356.8|348.8|332.8|357.6|334.8|349|360.39|349|347.2|350.2|347.8|362.4|356.2|355.8|345|364.2|361.8||344.2|340|345|338.6|330.2|326|339.4|322|330|336.6|325|327.2|328.2|331.4|335|338.8|337.4|327.4|333.4||333|336.1243|339|340|336.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.9001|142.1919|139.3637|147.1657|147.2145|141.0704|138.3884|137.9983|137.9983|137.0231|137.8033|137.1206|139.4124|135.0238|131.1228|131.7567|142.0944|136.7305|136.1453|129.0748|133.5121|130.1963|125.7589|125.8076|117.3717|113.812|112.6905|121.5653|121.0777|126.4903|126.4903|124.6861|120.1024|124.8812|127.7094|132.0005|132.0005|133.4634|139.4612|137.6082|133.8047|137.2669|139.5587|142.1431|141.0704|132.2931|137.5594|133.756|133.1708|134.6337|130.2451|133.0245|134.6824|125.32|142.6795|139.4124|144.0936|145.9466|145.4102|148.1409|150.0915|149.7014|146.6781|145.8491|149.2137|150.189|150.1402|144.9226|146.8244|150.189|144.9714||147.7508|142.582|147.3607|||144.1912|139.5587|138.681|139.2661|139.0223|141.1191|141.2654|141.5092|137.3156|136.2429|143.1184|144.2399|137.3156|140.4364|140.0951|136.5354|137.3156|136.4867|134.5849|135.8528|142.3869|143.7523|141.4117|144.0449|147.6046|149.6038|149.7989|146.3367|151.1642|149.7989|151.5543|149.0187|152.4321|153.066|156.0893|151.2618|157.6009|153.2123|150.7741|154.09|148.9699|152.7246|147.9947|144.1912|143.0209|143.3622|141.4605|145.1177|141.4117|139.0223|140.4364|141.2654|137.2669|135.3651|137.2181|138.1934|136.6817|135.5114|141.0704|138.4372|136.9743|140.8266|140.534|139.4612|141.753|142.0456|140.729|133.0245|134.8775|139.4612|143.8011|144.3375|142.3869|145.7028|145.8491|142.7771|142.8258|144.3375|150.189|147.4583|148.2385|145.0201|149.9452|143.3622||147.312|141.558|147.9459|145.7516|146.6293|140.1926|145.5078|149.2137|150.8717|146.4342|148.9699|153.1147|163.1599|163.3549|158.9663|163.7938|163.9888|162.721|156.2355|157.7472|155.0652|152.3833|153.8462|150.8717|154.09|151.5056|147.8484|146.9706|147.4095|146.288|145.8979|146.9219|145.9466|145.2152|147.9459|143.0209|149.1162|146.5318|146.8244|146.1904|149.165|145.7516|145.459|145.459|145.459|145.459|149.7014|145.459|149.5551|147.7996|152.3833|150.7254|151.8957|148.9211|150.9204|149.7501|148.1897|154.3338|153.0172|149.2137|149.0187|155.2115|151.9444|149.5063||153.0172|154.8702|150.7741|157.6009|151.9932|153.7974|156.8207|154.09|158.1373|157.0157|149.7014|152.1882|153.4561|156.5281|162.916|158.4786|159.2588|157.2596|157.3571||160.2829|156.0405|158.4299|162.2334|156.1868
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|130.2|137.2079|133.2|121.8|138.7199|136.2|150.8|137.28|134.0061|140|140.8|142.28|141.4|140.8|140.2|139.44|159|146|148.4699|152|145.48|149|132.2|143.8|130|143.4|134|134.2|155.2|151.2|159|166|147|146|156.6|132.6409|154.8|157|162.2|165.8001|168.7092|160.6|168.72|165.2|166.04|159.228|161|156.4|159.6|164.8|157|154.8|155|150.6|150|146.6|152.2|153|157.946|165.8|165.8|167.8|165.8|154|156|140.8213|152|157.2|158.584|159.5827|163.6||152|150.6441|152.6|||155.96|147|139.2|148.4|138.6|135.2|144.6|139.6|135.492|139|153.6|146.8|141.4|145|139|158.4|138.6|138|134|144.8311|150|153.4|152.8|142.36|150.4|158.8|151.44|151|150|153.8|156.2|153|156|177.8|160.2|156|160|163|164|181.6|160|160|156.2034|158.9756|159|172|174.2|170.4|166|165.64|164|170.615|160.0721|159.8|164.2|157|160.4|163.4905|175.4|176.648|170|169.8|172|180|177.6|172.2|180|170|172.1801|169.2|173.08|159.8|169.4|173.8|167.6|180.8|162.352|174.4|175|184|176.2|177.6|178.8|178.6||173.4|179.4|183.8|183.6|174.943|178|181|183|180.2|180.2|173.5679|181.2|185.8|175.2|173.6|169|174.2|163|162.6|167.08|162.5755|164|166.52|163.6245|172.6|162.4|158.4|145|154.6|163.2|163.4|165.2|173.6|176.6|169.23|186.6|179.6|170.2|181.4|170.2|179.8|174.4|169.8|168.6|176.4|162|173|174|178.4|165|172.025|168.8|176.6|178.2|172|179.8|180.6|187.8|190.6|188|192.6|203|210|201.5||197.6|192|202.5|206.5|183.8|180|168.5145|177.974|179.6|182|190.8518|192.2|194|185.4382|177|192.6|196.8|213.5|181.8||190|193.8764|185|180|198.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2180|2220|2160|2110|2110|2085|2071.6499|1998|1808|1770|1748|1768|1740|1748|1728|1782.48|1728|1730|1690|1678|1620|1610|1554|1616|1568|1524|1584|1644|1650|1604|1700|1730|1664|1730|1730|1756|1798|1776|1788|1774|1728|1774|1820|1844|1824|1834|1806|1884|1872|1888|1886|1834|1818|1828|1868|1818|1874|1916|1930|1920|1922|1959.181|1966|1998|2037.46|2070|2030.25|2000|1978|2050|2025||1980.2|2010|1930|||1996|1920|1860|1890|1874|1912|1914|1896|1882.58|1891.6|1908|1952|1964|1928|1938|1918.62|1890|1900|1820|1846|1830|1870|1906.3824|1906|1902|1960|1938|1928|2020|1976|1986|2009.064|2005|1986.196|2036.48|2020|1971.616|1966|2035|1940|2000|2030|2050|2015|2020|2050|1946|2010|1988|1998|1954|1958|1870|1856.611|1907.21|1918|1900|1921.4561|1958|1974.8101|1998|1960|1930|1950|2020|1994|2020|1984|1996|2045|2022.5601|2020|2000|2080|2057.375|2048.6375|1994|2045|2040.245|2072.425|2060|2060|2065|2050||1998|2024.0425|2035|1954|2045|2025|1962|1980|1950|1956|1969.3|1996|1972|1940|1902|1944|1926|1940|1932|1916|1840|1938|1928|1840|1872|1898|1868|1800|1801.5739|1842|1882|1842|1932|1866|1928|1842|1872|1840|1863.76|1848|1794|1822|1886|1822|1902|1880|1860|1926|1932|1872|1910|1872|1932|1926.25|1932|1916|1892.62|1950|1903.38|1880|1856|1868|1774|1806||1808|1746|1780|1793.46|1752|1736|1792|1768|1819.0302|1770|1740|1730|1776|1810|1814|1804|1703.3641|1692|1698||1714|1716|1760|1730|1730
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5874.709|5970.8516|5988.8784|5872.7061|5942.8101|6018.9229|6008.9082|5888.73|5828.6411|5744.5161|5678.4185|5492.1421|5612.3203|5631.3486|5712.4688|5811.6157|5884.7241|5814.6201|5769.5532|5819.6274|5682.4243|5655.3843|5808.6113|5853.6782|5632.3501|5535.2061|5629.3457|6074.0049|6109.0566|6312.3579|6340.3994|6313.3594|6157.1279|6243.2554|6298.3374|6290.3252|6291.3267|6306.3491|6018.9229|5862.6914|5940.8071|5895.7402|5816.623|5791.5859|5833.6484|5894.7388|5942.8101|5881.7197|6062.9883|6018.9229|6010.9111|6114.064|6207.2021|6183.1665|6350.4146|6459.5762|6429.5317|6418.5156|6433.5376|6305.3477|6380.459|6279.3091|6234.2422|6237.2466|6247.2617|6247.2617|6337.395|6316.3638|6324.376|6328.3818|6327.3804||6339.3979|6383.4634|6328.3818|||6280.3105|6276.3047|6256.2749|6309.3535|6235.7725|6238.248|6179.1606|6199.1904|6222.2246|6165.1396|6149.1162|6198.189|6168.144|6243.2554|6227.2319|6167.1426|6166.1411|6124.0791|6162.1353|6191.1782|6141.104|6177.1577|6174.1533|6198.189|6248.2632|6114.064|6084.0195|6145.1099|6217.2168|6232.2393|6223.2261|6239.2495|6109.0566|6047.9663|6000.8965|6079.0122|5961.8384|6055.978|6002.8994|5949.8208|5913.7671|5822.6318|5797.5947|5708.4629|5513.1733|5618.3291|5418.0322|5426.0439|5518.1807|5441.0664|5484.1304|5488.1362|5510.1689|5423.0396|5496.1479|5503.1582|5540.2134|5515.1763|5600.3022|5708.4629|5797.5947|5908.7598|5793.5889|5772.5576|5907.7583|5854.6797|5902.751|5947.8174|5932.7954|5849.6719|5974.8579|5908.7598|5830.644|5733.5|5697.4463|5715.4731|5758.5371|5829.6426|5738.5073|5720.4805|5607.313|5608.3145|5553.2324|5553.2324||5558.2402|5522.1865|5553.2324|5608.3145|5645.3691|5651.3779|5602.3052|5670.4063|5564.249|5611.3188|5580.2729|5650.3765|5664.3975|5644.3677|5595.2949|5603.3066|5600.3022|5636.356|5601.3037|5623.3364|5570.2578|5552.231|5658.3887|5778.5669|6255.2734|6236.2451|6361.4307|6425.5259|6530.6816|6477.603|6351.416|6395.4814|6415.5107|6491.624|6427.5288|6519.6655|6609.7988|6502.6401|6399.4873|6478.6045|6447.5586|6416.5122|6448.5601|6472.5957|6409.502|6463.582|6474.5986|6487.6177|6440.5479|6411.5049|6609.7988|6589.7695|6605.793|6583.7603|6526.6758|6507.6475|6496.6313|6424.5244|6437.5435|6501.6387|6479.606|6371.4458|6430.5332|6382.4619||6389.4722|6532.6846|6508.6489|6519.6655|6517.6626|6514.6577|6381.4604|6279.3091|6407.499|6393.4785|6369.4429|6249.2646|6259.2793|6334.3906|6368.4414|6386.4678|6399.4873|6455.5703|6458.5747||6402.4917|6391.4751|6595.7783|6637.8403|6649.8584
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|531|543.5|525.6|532.5|515|536|519.5|529.5|530.8|518.6|515.8|515|527.8|529.6|558|557.2|572|572.2|572.6|557.2|564.8|559.4|544.8|541.4|530.8|521|526|554.4|551.4|536.8|590.8|554|555|568.8|587.8|586.8|601.4|601|599|625|614.6|607|617.4|620|627.8|610.6|601.2|637.6|635.2|617.4|628|608.5561|595|595|604.4|611.6799|630.2|628|641.4|656|639|624.4|646.4|646.8|655.4|655.2|699.2|680|694.4|706.6|717.8||687.2|708.88|700|||700|697.2|678.2|685.8|669|673.4|687.8|682|683|679.6|705|703.2|693.4|664|677.2|677.6|660.4|663.4|636|646.4|651.8|657|654.8|658|641.6|656.4|632.2|636.4|657.6|644.6|639.8|636.6|629|629|643|649.6|630|622.8|637.2|633.4|646.2|658.2|654|635|642.8|630|658.6|681.4|696|674.8|675.6|657.6|654.4|656|644.2|646.4|643|635|644.4|657.2|661.6|666.6|685.2|694.6|700.4|707.2|709.2|695.4|719|714.8|724|706.2|714|708.4|700.4|696|686.6|692.8|716.095|680.4|703.8975|710|720|699||703.4|704|685.8|676.2|682.394|675|671.2|642.8|641.6|648|657.6|645.4|661|658.8|658|630.4|626|645|633.8|646.4|642|640.8|640|637.2452|637.3758|626.6|631.2|603.6|613.2|615.6|624.8|629.6|637.4|660.2|649|637.6|639.6|641.6|650|622.4|632.8|614.8|622.2|606.8|632.4|638.6|621|628.4|625.8|630.8|668.6|645.8|664.4|648|662|650.8|661|681|679|682.4|702.2|707|709.8|683.4||680.6|686.2|655|671.6|657|673.4|674.7359|674.6|692|692.2|689.6|679.2|704.6|710|712.8|702.2|685.6|670.4|693.8||692.6|695|682.6|683.6|681.4
04092|50681|/equities/riverstone|FTSE350|431.3708|427.3766|431.3708|427.3766|436.6964|430.0394|431.3708|420.7196|434.0335|434.0335|439.3591|443.3533|436.6964|435.365|434.0335|444.6847|440.6905|431.3708|426.0452|426.0452|432.7021|423.3824|412.7313|419.3882|412.7313|416.7255|395.4232|391.429|384.7721|380.7779|382.1093|374.1209|371.4582|372.7896|368.7954|355.4815|354.1501|358.1443|370.1268|372.7896|382.1093|368.7954|374.1209|367.464|359.4756|348.8245|348.8245|346.1617|348.8245|352.8187|375.4523|363.4698|344.8304|314.874|307.5514|304.2229|312.877|314.874|316.2054|317.5368|318.2025|310.8799|308.2171|306.22|312.2112|308.8828|308.2171|304.8886|308.8828|310.2142|310.8799||312.877|314.2083|316.2054|||312.2112|306.22|306.22|304.8886|306.22|306.22|310.2142|314.2083|318.8682|323.5281|308.8828|309.5485|310.2142|309.5485|308.8828|312.2112|311.5456|312.877|316.2054|318.2025|326.1909|330.8507|324.1938|319.5339|320.8653|322.8624|326.8566|321.531|324.1938|329.5193|327.5222|326.8566|328.8536|326.1909|324.8595|326.1909|325.5252|327.5222|325.5252|326.1909|328.188|330.8507|325.5252|319.5339|315.5397|314.2083|314.874|317.5368|323.5281|324.5266|316.8711|312.877|316.8711|319.5339|329.5193|322.1967|331.5164|320.8653|323.5281|315.5397|318.2025|322.1967|322.8624|323.5281|322.1967|322.8624|324.8595|320.8653|321.531|322.1967|326.8566|324.1938|320.1996|318.8682|316.2054|316.8711|306.8857|305.5543|298.8973|294.9032|293.5718|292.2404|288.9119|287.5805||289.5776|286.2491|284.9177|275.598|267.6096|266.2783|264.9469|264.9469|262.2841|262.9498|262.9498|260.9527|256.2928|250.3016|251.6329|252.9643|250.3016|252.9643|247.6388|246.3074|241.6475|238.9847|237.6533|237.6533|232.9935|233.6592|219.6796|213.0226|216.3511|219.6796|221.6767|223.008|225.0051|228.0007|227.6679|219.6796|219.6796|219.6796|222.3423|220.3453|224.3394|228.9993|234.3249|237.6533|235.6563|233.6592|232.9935|238.319|234.9906|230.9964|232.9935|230.3307|223.6737|225.6708|221.6767|220.3453|219.6796|209.6941|208.3627|210.3598|210.3598|209.0284|213.6883|212.3569||212.3569|213.0226|213.0226|212.3569|212.3569|209.6941|209.0284|209.0284|210.3598|210.3598|207.697|209.0284|211.6912|208.3627|205.0343|203.7029|211.6912|209.6941|194.3831||196.3802|193.7174|188.3919|183.732|189.7233
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2423|2436|2464|2449|2432|2409|2376|2384|2392|2386|2360|2318|2317|2310|2327|2307|2302|2280|2225|2196|2133|2114|2116|2139|2098|2194|2203|2297|2315|2287|2279|2244|2214|2210|2243|2189|2263|2244|2252|2270|2245|2257|2236|2264|2280|2279|2265|2277|2309|2299|2287|2253|2224|2205|2228|2243|2242|2259|2268|2214|2243|2200|2186|2198|2224|2200|2228|2225|2290|2354|2395||2400|2418|2399|||2375|2377|2360|2374|2308|2357|2400|2368|2407|2408|2405|2418|2438|2379|2359|2371|2327|2347|2333|2317|2284|2343|2330|2356|2366|2340|2341|2333|2350|2368|2365|2354|2328|2330|2344|2348|2324|2294|2277|2287|2251|2269|2248|2229|2264|2260|2210|2205|2205|2171|2202|2179|2134|2147|2135|2166|2109.8042|2143|2149|2157|2134|2167|2148|2107|2212|2209|2239|2225|2207|2177|2211|2179|2192|2163|2191|2198|2180|2189|2211|2203|2205|2192|2198|2185||2174|2159|2177|2185|2188|2176|2146|2181|2160|2151|2173|2156|2141|2136|2131|2163|2173|2138|2111|2130|2082|2057|2023|2027|2056|2060|2032|2050|2045|2045|2050|2043|2047|2034|2003|2000|2004|2005|1965.5|1982.5|1966.5|1931.5|1921|1925|1935.5|1952.5|1934|1932|1932.5|1901|1948.5|1924|1926.5|1926|1914|1883|1892|1861|1844.5|1855|1851.5|1852|1845|1839||1833|1863.5|1884|1883.5|1876|1867|1857|1833|1865|1854|1846.5|1803|1807.5|1845|1909|1904|1890.5|1859.5|1889.5||1874|1897|1932.5|1929|1935.5
04094|50659|/equities/renewables|FTSE350|137.6|136.6|138.6|137.2|137|136|135.4|134.8|134.4|133.2|135|133.4|132.4|133.6|133.6|134|133.6|132.8|134|137.4|137.6|138.8|138.8|138.4|137|132.6|132.2|132.2|134.6|132|131.8|128|127.6|126.6|129.6|127.2|128.8|130|129.2|128.2|127.4|127|128.2|128.6|130.84|132|131.4|131.8|132.6|132.4|133.6|130.2|129.6|129.6|129.6|130|132.6|132.2|133.2|132.6|133.4|133.8|132.8|132.8|133.4|133.4|132.6|133.2|134|138|135||134.4|134.8|134.2|||134.2|132.4|131.4|132.2|131.6|132.4|132.8|131.2|132.4|132.2|132.2|132.2|134.4|133.4|133|133.6|133|132|131.6|131.2|130.8|131|130.6|132.4|132.8|132.8|132.508|133|132.2|132.4|131.2|130.8|131.4|131.258|130.8|131.8|131.9049|131|131.2|132.4|132.9425|132.2|130.6|130.2|130.6|129.8|129.948|129.8|129.2|129|129.16|129|127|125.8|124.55|123.8|123.4|125|123.6|124.6|123.6|125.4|125|128.4|128.4|128.8|127.8|130|129.8|129.6|129.8|127.8|125|124.8|124.8|124.8|124.4|124.8|125.2|125.8|125.4|126|126|126.8||129.2|128.8|128.8|130.2|130.4|131.2|131.6|133.4|131.8|132.4|132.2|132.4|132.4|131.6|133|135|134.6|133.8|133.4|132.2|130.8|131.5586|130|128.8|128.8|127.8|127.4|127.8|126.6|126.8|126.6|127.2|127.2|127.8|126.8|126.6|127.2|127|127.6|127.4|127|128.8|128.6|128.4|127.8|127.6|130|130.4|128.8|127|130|129.6|131|131|130|129.6|129.8|129.2|128.6|128.2|127.8|128.6|129.6|128.4||128|127.4|126.2|126.4|126.2|126.8|127.2|127.4|127.4|126.8|126|125.2|127|127.8|127.4|124|123.4|126|125.8||124.4|125.2|121.8|124.4|125
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3668|3846|3778|3782|3864|3902|3860|3852|3894.6799|3970|3810|3870|4078|4052|4080|4122|4204|4056|4198|3992|3948|3895.0029|3839.96|3992|3768|3840|3962|4172|4464|4480|4586|4500.3999|4338|4358|4614|4440|4664|4792|4922|4817.3999|4776|4756.5601|4744|4870|4822|5000|4852|4930|4862|4542|4538|4330|4376|4344|4402|4350|4368|4474|4550|4570|4730|4810|4586|4610|4382|4410|4730|4828|4740|4903.2798|4904||4770|4876|4892|||4734.7998|4938|4644|4668|4596|4512|4624|4556|4604|4398|4610|4674|4702|4368|4372|4650|4600|4614|4516|4612|4652|4858|5050|5175|5150|5210|5360|5115|5215|5235|5190|5215|5170|5065|5170|5065|4982|4910|5120|5020|4950|5160|5280|5180|5011.2104|5150|4774|4604|4626|4598|4698|4564|4500|4390|4398.6802|4546|4446|4466|4484|4648.1201|4692|4908|4904|4920|5335|5415|5525|5355|5360|5415|5539.6001|5390|5520|5508.6001|5560|5375|5285|5445.1001|5485|5460.8735|5590|5595|5400|5295||5240|5144.1875|5239.125|5040|5240|5225|5085|5390|5210|5240|5220|5010|5119.6001|5170|5160|5315|5219.6001|5300|5265|5160|5085|5150.2485|5150|5040|4996|5160|4970|4904|4700|4892|4916|4912|5095|5061.8916|5005|5125|5175|5080|5180|5185|4956|5060|5220|4888|5040|5000|5135|5277.7266|5345|5130|5430|5515|5380|5525|5440|5395|5420|5525|5680|5520|5335|5470.5962|5470|5490||5515|5390|5390|5480|5505|5515|5380|5400|5410|5455|5380|5450|5625|5870|6135|6155|6195|6075|6265||6085|6260|6605|6545|6340
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|523.4|524.8|531.6|529.2|527.8|522.2|524|526.8|528.2|528.2|520.2|526.4|519|508.8|510.2|507.8|509.6|507.6|506.2|492.8|487|475.2|466.2|472.9|450.8|467.6|473.1|494.2|516.6|515.8|506|495.1|492.3|478|490.9|477.3|493.5|500.2|504.6|502.4|499|497.3|505|512.6|520.2|511.6|515|514.8|520.2|515|519.2|518.2|510.8|500|514.2|521.4|524|533.2|527.2|509|520.6|518.6|524.2|536|539.4|540.6|545.2|547|553.4|566.8|578.2||572|578.2|577.2|||575.2|570|579.8|569.8|539|540|522.8|525|654|623.8|632.2|630|624.4|625.2|613.8|613.4|607.8|614.2|616|619.4|609.2|623.8|619.4|626.2|632.6|625.4|625.6|622.6|623.4|633.8|630.8|614.4|608.6|607.8|607.8|608.4|600.8|603|599|590.4|584|580.6|587.6|594|602.4|592.6|593.8|598.4|596|590.4|597.2|595.6|591.6|581.2|582.8|587.2|588.4|580.6|579.2|578.6|581.2|586.6|582.6|576.8|595.8|609.4|619.6|608.8|604.4|594.4|611.8|598.6|596.8|588.6|595|590.6|589.2|578.8|592.4|584|589.2|583.6|585.8|582.4||577.6|573.4|577.8|576.8|586.6|579.8|569.6|576.2|559|557.4|561.4|558|556.4|560.6|554.2|566.6|568|570|567.4|570|563.2|535|524.6|524.4|527.6|528.8|520|519.2|519.8|517.2|510.2|510.6|519.2|510.4|506|515.6|517|507.4|498.8|499.3|504.6|497.6|500.8|499.2|493.8|494.15|491.7|492|488.7|484.8|501.6|495.6|493.6|490.8|488.4|482.3|478.8|476.8|474.8|478.3|475.9|483.2|479.8|474.1||473.5|482.4|488.2|486.6|484|481.5|476.4|467.9|470.9|472.1|472.2|467.3|468.9|472.5|489.8|480.6|486.2|487.7|501.6||502|510.4|505.4|506.4|510.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|67.25|70.9|68.25|67.5|67.7|66.95|66.5|62|66.3|67.7|65.1|65|65.8|69.2|70|75.3|77|78.2|76.8|74.1|68.1|67.2|67.8|69|68.7|66.5|69.3|80|87.5|90|100.4|96.8|95.6|98.6|96.9|95|98|97.9|100.4|103.4|97.634|99.6|104|103.4|101.4|95|97.9|98|95.1|97.8|98|100.54|95.6|97.1|90.1|93|102.8|102|97.48|102|101.8|102|96.7|97|101.458|99.8|96.8|93.8|102|102|98.7||92.3|88.6|96.6|||93.178|91.5|85.28|84.7|78|78|74.6|76.483|77.8|83|90.5|89.8|88|88|84.6|87|85|80.2|79.9795|79.3|82.7|81.9|87|88.5|86|89.8|84.7|88.4|84|81|80|80.8|83.6|87|83.5|85.3|85.3|87.5|89.6|87.5|94|89.9|87.5|86|88.14|86.8184|84.3|87|85.9|88|89.2|88.6|90|91.8536|95|97.2|104.6|104.6|100|102.2536|101.8|105.4|106|110|110|105.6|110.6|111.2|113.528|115|109.6|110|123.2|120|119.4|125.8|120.291|116|120|117.4|115.4|119|121.1115|122||122.2|125.2|121|116.4|115.8|120|123.4|125.4|119.6|118.34|119.6|120|119.2|117.6|117|118.4|115|116|116|116.4|112.4|116.4|122|115.8696|111|119|117.8|110.6|110.8|115|121|120.2|122.6|118.8|124|125.6|126.157|134|136|127.4|131.8|134.2|133.8|130|130.2|129.4|129.4|127.8|127.8|122|125|125|126.6|124.2|126|131.2|140|133.6|126|131|122.4|121.8|127.6|126.8||124|128.8|129|130|124.8|117.6|121.8|118.2|121|127.8|124|126.8|128|133|126.4|120.8|119.6|116.2|120||116.4|125|126.4|125|125.6
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2444|2390|2398|2350|2398|2400|2500|2472|2560|2548|2530|2522|2546|2538|2528|2602|2668|2684|2740|2654|2602|2712|2706|2710|2614|2476|2524|2586|2646|2678|2752|2300|3018|2912|3146|3148|3198|3288|3452|3438|3378|3382|3618|3514.3201|3382|3322|3332|3416|3506|3474|3472|3434|3404|3340|3340|3338|3570|3600|3678|3606|3664|3598|3648|3616|3542|3432|3500|3460|3378|3338|3338||3290|3182|3246|||3276|3324|3254|3172|3158|3176|3110|3056|3042|3070|3088|3164|3190|3216|3086|3094|3038|3036|3018|3154|3206|3358|3272.6001|3300|3314|3412|3384|3280|3422|3348|3326|3340|3342|3382|3420|3410|3326|3302|3392|3458|3342|3297.6943|3280|3326|3274|3256|3222|3198|2908|2872|2976|2978|3094|3130|3220|3312|3186|3108|3180|3188.1899|3194|3312|3262|3346|3408|3340|3500|3338|3420|3342|3392|3458|3426|3594|3514|3676|3598|3600|3738.3999|3692|3750|3800|3820|3958||3828|3848|3826|3754|3854|3813.3601|3890|4040|3892|3936|4132|4030|3846|3916|3872|3876|3884|3874|3750|3708|3782|3802|4180|4230|4190|4198|4062|3942|3900|4072|4206|4218|4158|4098|4122|4018|4150|4228|4180|4050|4002.3999|4108|4112|4160|4150|4122|4162|4146|4182|4164|4378|4234|4298|4520|4384|4410|4600|4642|4698|4748|4664|4670|4532|4366||4494|4516|4536|4460|4458|4322|4482|4326.46|4506|4304|4318|4436|4560|4580|4636|4396|4618|4448|4442||4706|4596|4762|4644|4612
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|631.6|643.2|643.6|658|657.8|654.4|642.2|632.4|644.8|657.8|650.6|661.8|654.8|658.6|661.2|671.4|678.6|670.4|659|641.6|626.4|628.8|622.4|643.8|626|643.2|633.2|674.6|681|663.8|674.4|640.2|632.6|602.6|625.2|600|618.2|623|627.6|634.8|624.2|626.6|631.6|643.6|627.2|638.6|647|642.6|665|663|654.4|635|638|623.8|638.4|656.2|665.2|664|677|653|688.2|693.8|710.6|745.4|746|737|767.4|766.4|772.4|789.8|810||795.2|798.4|793.8|||787|783.8|767.4|777|754.8|759.2|756|745.8|767|772.2|770.8|776.2|779.4|762|741.8|747.2|756|750.2|738.8|737.6|721.8|754.8|751.2|751.6|766.6|745.4|746.2|730.2|730.6|722.8|710.4|695.2|701.6|703.4|700|700.6|702|695.6|693.6|695.6|697.8|707.6|707.4|703.2|699.2|711.8|704.2|697.2|698|692.4|695|690.2|668.6|656.8|661.2|676.6|674|675.4|670.2|679.2|685.6|688|686.6|691.4|724.4|741|741.2|738.6|724.2|730|754.6|736|745|732.4|750.2|740|732.8|738.2|729.4|727.4|726.8|718.6|707.8|708.2||703.4|702.4|700.8|706.8|712.6|706.2|704|700.2|691.2|692.2|703.6|704|707.2|706|714.2|727.6|727.4|727.4|720.2|706|676.8|678.6|668.8|666.4|667.2|675|661.6|657.2|660|663.6|666.4|662.4|667.2|649.2|648.8|649.4|657.4|662.2|651.6|653.4|651|653|660|662.4|661.2|661.2|657.8|653.8|652|648.8|657.6|645.2|645.4|656.4|649.6|637.8|623.2|608|620.2|615|606|608.6|606|601.6||599.6|603.8|601.4|595.4|589|601|583.6|578.6|576.8|577|575.2|568.8|570.2|582|604|595.4|600|600.6|619.6||612.8|609.2|622.8|618.4|618.2
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04101|6803|/equities/rit-capital|FTSE350|2570|2570|2525|2500|2500|2560|2560|2560|2555|2540|2550|2505|2555|2595|2600|2590|2633.5|2660|2680|2580|2555|2605|2550|2500|2390|2320|2305|2410|2450|2475|2460|2438.6599|2418.415|2375|2440|2450|2548|2570|2610|2615|2585|2585|2605|2600|2600|2600|2584.1001|2640|2630|2620|2540|2545|2495|2455|2470|2425|2555|2600|2590|2590|2620|2643.75|2655|2665|2710|2685|2700|2713.1699|2725|2765|2755||2737|2730|2705|||2710|2695|2670|2675|2680|2700|2740|2700|2745|2715|2745|2735|2715|2715|2685|2680|2670|2685|2680|2720|2700|2750|2730|2760|2705|2745|2755|2745|2755|2755|2760|2695|2690|2720|2705|2699|2660|2640|2600|2615|2585|2560|2580|2600|2565|2565|2605|2595|2580|2555|2580|2520|2535|2510|2530|2535|2495|2510|2520|2535|2540|2595|2590|2620|2605|2610|2615|2645|2605|2590|2635|2620|2660|2665|2610|2625|2575|2620|2685|2635|2669.95|2690|2680|2610||2620|2675|2630|2635|2630|2615|2650|2660|2620|2675|2710|2670|2690|2715|2645|2715|2660|2630|2575|2585|2540|2540|2540|2555|2540|2530|2530|2500|2490|2495|2505|2505|2520|2490|2490|2521.1875|2500|2519.75|2510|2455|2465|2455|2475|2510|2500|2450|2500|2525|2465|2445|2450|2480|2535|2510|2470|2455|2510|2530|2535|2520|2530|2535|2535|2545||2525|2495|2490|2485|2470|2445|2430|2345|2370|2375|2335|2335|2390|2405|2445|2445|2445|2495|2485||2455|2450|2440|2455|2445
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|90|94.18|96.25|96.91|98.66|100.12|101.24|101.2|103.98|101.94|99.42|100.2|92.33|92.14|94.78|93.5|93.83|94.81|95.24|93.8|93.3|95.66|92.28|95.58|93.09|86|86.72|93.32|99.3|91.69|102.62|104.84|105.28|102|118.1|111.44|117.94|117.96|119.8|121.02|117.06|117.62|121.1|120.06|118.34|115|114.6|117.5|114.94|118|115.54|114.78|114.48|114.94|117.48|115|118.52|123.5|123.94|124.48|126|126.66|125.54|126.02|128|128.1|127.48|126.6|125.48|126.74|126.62||121.7|122|123.92|||122.02|118.48|114.88|113.46|112.3|113.3|114.98|117.64|122.5|122.9|122.5|129.96|130.94|130.74|124.9|126.74|123.88|123.42|120.76|123.44|124.56|136.94|135.56|134.78|136.32|142.26|140.4|142.8|143.42|142.12|145|146.68|147.1|142|143.34|136.73|133.28|132.48|133.08|132.92|132.08|133|134.04|132.54|135.62|138|137.78|139.96|142.84|143.1|143.48|143.98|143.48|144.2|142.48|141.44|143.56|143.56|143|144|137.44|141.48|141|147.66|135.98|127|123.3|119.9|116.14|109.1|109.92|106.36|109|111.06|109.74|111.06|110|110.88|112.54|112.58|113.92|114.9|115.76|115.4||115.68|115.68|118.54|114.3|112|111.2|110|111.36|108.8|109.44|109.8|111.48|110.78|108.6|112.32|111.38|105.5|103.74|103.12|101|100.48|101.9|98|96.28|95|96.61|97.46|90.79|88.22|92.7|91.61|93|93|96.23|100.8|101.32|100.2|103.88|105|102.5|101.5|99.7|98.63|100.1|106.42|108.42|109.9|108.76|109.8|106.32|112.04|109.12|108.2|107.84|112|111.76|112.44|111.4|110.24|108.1|109.5|112.32|109|106.54||108.42|103.08|105.76|105.9|105|103.18|104.12|101.4|104.64|107.7|105.16|103.46|103.9132|108|107|104.64|102.62|102.08|105||102.4|103.1|102|107.56|102.24
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303|310.6|326.4|321.2|330|322.2|325.6|332.4|336.8|338.4|336|324.4|324.6|329.2|327.6|330.6|330.4|325|315|312|308|309|309.8|310.2|309.2|297.2|277.8|298|320.6|309|309|300.2|303.4|293.4|310|302|314.4|312.2|316.4|323.8|314.2|316.8|322.2|336|330|334.8|328|330|340.6|345.2|342|329.4|338.4|328.6|335|324.4|330.4|340|341.2|338.2|347.2|339.4|344.8|345.2|352.4|337.4|362|356.6|362.6|374|361.4||354.8|368|359|||356.2|351|347.2|346.8|339.4|346.6|354.4|340.2|344.6|352|356.8|364.6|366.4|357|354.8|355|347.8|342.4|342.4|346|345|343.2|342.2|354.2|348.6|346.8|342|359.8|357.8|371|368.8|360.2|364.2|371|375.6|366|358|349.2|355.6|354|357|358|348.2|347.6|351.6|351.4|341.6|345.2|353.8|345.4|349.8|344|340.6|333.2|336.6|342.4|345|332.4|336|334.8|347.2|349|362.2|357|362.8|362|366.4|362.2|364.6|358.4|366|361.4|358.6|354.6|355.6|353|347.6|355|360|342.4|342.2|330|340|325.6||324.6|325.2|326|338.8|340|326.4|334.4|337|333.6|334|339.2|335.6|336|330.4|329.6|333.6|322.4|349.2|347|364|364|359.2|357.4|364|360|352|341.4|344.2|352.2|343.2|348|346|343|341.4|343.6|353|353|345.6|341|346|345.6|345.4|348|346.8|349.8|347|350|345.8|343.4|333.6|346|338.4|332.2|329.6|334|343.6|346.6|339.4|348|347|344|349|346|335||338.8|345|332.8|338.6|341.2|330|338|341|342.8|351|344.8|331.2|334|343.4|347.2|344.8|355|341.2|347||353.2|353.6|358.4|364.8|358
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1607.2|1621.8|1646|||1636|1629.6|1615.8|1590.4|1542|1604.6|1621.8|1607.6|1616.4|1663.2|1652.8|1691.4|1683|1694|1661.8|1662.4|1585|1577|1561.4|1589.8|1547.2|1656.6|1641.8|1605.2|1606|1671.8|1668|1686.2|1682.4|1639.6|1657|1653.8|1677.248|1684.6|1691.8|1649.2|1633.2|1650.2|1678|1676.2|1692.2|1736.8|1773.8|1772.8|1764.4|1757|1774.6|1778.4|1769.4|1777|1764.4|1739.2|1721|1719.8|1714.6|1689.8|1663.8|1699|1670.2|1650.4|1633.8|1654.4|1618.6|1606.4|1547.6|1529.2|1525.8|1501.2|1459.2|1433.8|1476.4|1481.4|1447.2|1450.8|1422.4|1426.8|1420.2|1437.6|1443.4|1435.2|1453|1425.8|1445.4|1448.4||1434.8|1426|1438.2|1430.2|1412|1392.4|1405|1444.4|1412.4|1439.4|1464|1474|1487.2|1470.8|1473.4|1473|1450.4|1484|1456|1457.4|1447.8|1435.6|1393.2|1398.6|1354.6|1376.6|1388.2|1350.8|1348.6|1375.6|1409.4|1428|1441.8|1461.6|1459.4|1458.4|1443.8|1479|1500|1477.2|1487.848|1453.2|1442.4|1442.8|1489.4|1495.6|1471.8|1454|1445.8|1405.8|1456.8|1467.4|1488.4|1454.8|1429.4|1409.8|1392.8|1384.4|1389.8|1398.2|1405|1407.6|1381.4|1348.8||1353.8|1363.8|1374|1410.4|1403.6|1391.4|1386.8|1396.8|1440.8|1419.2|1390.2|1380.6|1370|1400.4|1442.4|1433.2|1413|1388|1391.2||1370.4|1403.6|1366.8|1373.4|1355.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||1919.2|1885|1840|1770.2|1799.4|1818|1874.4|1875.6|1846.2|1830.4|1808.2|1802.4|1771|1732.8|1743.8|1722|1693.6|1703.4|1660||1611.2|1624|1654.4|||1639.2|1633.8|1618.4|1590.6|1541.8|1607.2|1617.4|1609|1617.6|1660|1649|1678.6|1680|1692.6|1659.8|1661.4|1585.4|1601.2|1564|1592.6|1575|1660|1649.6|1607.2|1606|1675.8|1669.4|1697.8|1683|1653.8|1670|1659.4|1684|1690|1695|1650|1639|1646.8|1676.2|1682.2|1688|1743.8|1780|1785.8|1780.2|1771.4|1794.4|1794.4|1787.2|1800|1770|1750.6|1730.6|1722.4|1717.6|1701|1670|1705|1671|1652.2|1629.6|1650|1613.6|1600|1544.8|1525|1520.4|1495|1445.8|1425|1470.8|1480|1448.2|1453|1428.8|1427.8|1420|1437.8|1436|1434|1450|1421.8|1438.6|1445||1427.2|1422.2|1429.8|1424.6|1404|1378|1393.6|1430|1397.6|1417|1446.6|1470.8|1472.2|1454.6|1458.4|1448|1430.4|1456.2|1436.2|1432.2|1423.8|1425|1375.6|1374.8|1332.2|1351.8|1351.4|1320|1324.4|1344.4|1378.2|1392.2|1412.4|1436|1425.6|1427|1413|1441.2|1458.6|1434|1440.213|1409.8|1402.8|1396.2|1447.2|1446.8|1421.8|1406.6|1380|1352.2|1411|1412.2|1431.8|1398.2|1365.2|1344|1326|1319.2|1325.2|1332|1341.8|1350|1318.6|1287.4||1297|1302.8|1316|1350|1354|1336.8|1330.8|1337.8|1387.2|1362|1328.6|1328.2|1316.2|1340.6|1378.2|1371.4|1342.8|1317|1329.4||1302.8|1340|1308.4|1317.6|1293
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326|330.9|328.1|331.6|330.6|332.7|330.4|329|345|355.7|338.5|362.5|365.2|355.5|372.6|364|373.3|368.1|376|370.5|358.6|357|347.8|350.2|354.1|333.8|344.6|357.9|354.2|381.8|395.6|381.4|378.6|379.9|401.7|406|421.3|421.8|427.3|436.3|428.3|436|436.3|450.3|445.8|438.3|430.4|439.8|451.9|446.6|442.2|436.9|433.4|423.3|444.2|443.8|460|469.7|492.1|497.8|505.2|500.8|518|518.4|514|505.8|520.8|524.2|521.2|523.4|519.4||515|521|511.4|||520|505.6|503|508.8|491.1|505|489.2|490.7|488.2|495.3|484.7|495.8|495|489.6|488.4|487.5|479.7|483.7577|479.9153|492.5952|476.4571|488.3685|489.9055|491.2503|480.6837|462.8166|428.4272|424.2966|428.6193|415.363|417.2842|407.4861|410.6561|414.9788|421.6069|426.8902|424.1045|415.9394|414.1142|407.5822|401.5304|404.9885|406.7176|401.6264|404.6043|399.2249|399.8013|402.491|406.2373|405.5649|400.5698|398.6486|392.1165|390.2914|394.4219|403.1634|393.6535|395.6707|393.0771|398.2643|400.5698|422.6636|442.8361|465.2181|463.5851|459.0703|479.3389|465.3142|465.4102|462.0481|475.4965|466.9472|469.6369|467.5235|454.4594|460.319|462.3363|475.2083|475.4965|480.0113|475.4965|467.4275|479.7231|472.2305||474.9201|469.2526|473.5753|479.0507|478.8586|470.2132|474.728|483.1813|481.068|480.2995|487.2158|487.2158|481.6443|475.4965|480.0113|479.3389|483.5655|490.8661|487.7922|486.8316|484.5261|494.9006|499.5115|504.3145|510.6544|514.1126|506.4278|512.5756|508.7332|522.5659|534.4773|545.0439|547.5414|552.1523|560.6056|552.3444|548.1178|552.9208|552.5365|556.3789|556.9553|558.3001|555.6105|556.3789|557.7238|565.9849|558.108|559.2607|563.4874|550.2311|570.5958|565.9849|568.4825|570.98|569.6352|565.6007|574.2461|582.8915|578.2806|568.6746|569.251|570.98|568.4825|564.6401||572.1328|570.5958|566.9455|540.433|512.3835|516.8023|517.1865|504.5066|502.9696|499.5115|497.5903|495.0927|496.0533|491.4424|496.4376|492.5952|483.9498|479.6271|479.435||476.9374|484.1419|485.2946|478.6665|477.9941
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|217.6317|220.0232|224.328|231.5027|227.1979|225.8108|228.6328|223.8497|218.5883|227.6496|220.3061|219.3269|215.4104|216.3895|216.8791|212.4729|205.619|197.7859|199.7442|200.7233|202.6816|200.7233|195.4359|202.6816|194.8485|187.6028|190.7361|195.8276|203.6607|204.6398|205.0315|208.0668|200.2337|210.0251|208.5564|203.6607|205.619|213.3346|211.4938|217.8582|213.4521|215.4104|215.4104|224.1247|222.1272|223.733|222.2643|225.6913|225.2017|226.4856|224.7122|225.2017|198.2754|198.765|195.8276|196.2486|197.7859|200.3806|202.143|210.5147|205.619|205.1294|202.7991|198.765|200.7233|190.9828|187.9945|182.7072|185.8404|184.0779|181.3364||178.0073|179.3374|174.2866|||176.2448|174.2866|173.1116|171.3492|169.7825|170.37|171.9366|174.3355|177.224|184.4696|186.0362|189.9528|187.2817|189.9528|187.0154|189.9528|189.9528|178.2031|189.9528|177.224|178.7965|187.7987|185.2451|182.1197|187.9945|186.0362|186.232|190.7361|190.9319|197.3551|194.0162|193.1839|191.7152|187.0154|190.7361|184.8613|181.8377|185.4487|190.9319|190.9319|193.4777|190.9319|191.5194|200.2337|197.7754|198.2754|198.2754|196.8067|205.619|192.8902|188.9736|187.6273|192.1069|193.086|196.327|203.6607|197.9572|200.7233|206.7548|212.4729|215.8999|210.5147|216.4874|215.4104|214.9208|215.4104|218.945|211.4938|214.4312|225.2017|222.2643|210.5147|221.7564|220.3061|223.733|212.9625|210.5147|215.239|218.8373|221.2852|220.3061|217.3686|218.8373|210.5147||210.0251|210.5147|213.4521|215.4104|216.6098|219.8165|218.8373|221.2852|220.3061|221.2852|222.7539|223.5127|221.2852|224.2226|222.6266|222.7539|221.5275|224.2226|221.7748|231.0766|224.2226|227.6496|244.7845|254.5759|270.2421|257.0237|252.128|246.7428|253.5967|262.8986|254.4168|257.5133|254.5759|254.5759|253.5967|248.974|251.1489|250.6593|247.7219|258.4924|259.4716|259.4716|253.1072|255.555|254.1059|251.6385|255.555|256.0446|252.6176|256.5342|261.9194|256.0446|262.9133|254.0863|261.9501|259.4716|257.5133|251.6385|259.4716|258.982|264.3673|253.5967|264.3673|257.5133||262.8986|256.5342|252.128|259.4716|264.3673|248.7011|258.0029|255.0654|255.0654|258.4924|247.7219|247.7219|253.1072|254.5759|258.4924|257.0237|256.0446|251.6385|253.1072||254.6065|254.5759|254.5759|252.6176|251.1489
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1360|1363|1399|1374|1355|1323|1346|1353|1332|1334|1333|1313|1249|1277|1288|1264|1286|1295|1300|1247|1239|1212|1220|1223|1201|1142|1145|1203|1233|1256|1268|1236|1184|1189|1227|1198|1243|1285|1283|1261|1243|1258|1271|1264|1246|1260|1283|1310|1297|1278|1265|1250|1237|1230|1246|1241|1223|1232|1314|1310|1315|1314|1300|1361|1318|1349|1386|1407|1381|1425|1460||1405|1410|1380|||1358.13|1370|1360|1385|1348|1353|1386|1403|1393|1349|1343|1344|1393|1330|1382|1371|1329|1330|1320|1334|1308|1339|1344|1292|1349|1282|1250|1259|1233|1230|1225|1268|1212|1233|1229|1272|1170|1175|1201|1216|1203|1180|1180|1203|1182|1172|1175|1175|1217|1186|1155|1136|1097|1062|1076|1096|1075|1056|1051|1068|1037|1083|1073|1123|1090|1122|1112|1096|1105|1140|1142|1123|1100|1105|1131|1121|1087|1169|1203|1192|1181|1181|1169|1180||1143|1171|1139|1140|1114|1123.475|1110|1130|1112.4955|1118|1109|1078|1067|1082|1083|1105|1054.98|1059|1052|1035|1057|1044|1036|1010|1032|1047|1026|1010|1011|1015|1031|996.5|1037|1046|1030|1030|1015|1010|976.5|960|962.5|951.5|949|975.5|954|945.5|955|975|949|940|978|962.5|976.5|969|957|948.5|955.5|977|958.5|959.5|940|950|938.5|920.5||935.5|936.5|941.5|945|938.5|935.5|961|935|938|893.5|903.5|891|914.5|965|925|854.5|846|857|853.5||847|838|869.5|845.5|822
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|708.2|719|732.6|729.4|730.2|734.2|719.8|703|707.6|706.8|697.2|689.4|685.8|687|696.8|692.8|704|696.6|689.6|680|671|665|655.6|665.6|639.6|653.2|639|673.4|707.6|705.4|702.4|681.2|686.6|662|683.6|665.6|669.6|682|688.2|682.8|683.4|675.8|683.6|702.2|702.6|712|712.4|711.4|725.8|722.8|720.2|724.2|699|698|769|775.6|795.8|808.2|805|793.8|807.6|799.2|796|805.4|813.6|812.6|826.6|825|827.8|839.4|845||850.2|851.6|851.4|||829.2|824.6|817|832.8|804.2|814|831.4|808.2|832|822|812.2|808.2|819.8|783.8|780.2|777.2|774.6|778.4|774.6|775.4|764.8|780|783.2|775.8|795.8|789.6|799.4|731.8|746.6|752.2|749.2|740.2|734.4|734|743.2|738.8|714|711.2|708.8|712|708|716.8|715.6|717.8|723|721.2|710.2|718.4|721.6|714.2|720|717.8|707.8|706.8|706.8|708.4|709.8|708.2|700.2|699|702.8|710.6|706.8|724|754.6|752.2|755.2|751.2|739|737.2|744|732.8|741.4|740.6|745|743.8|747.2|748.4|755.4|746.2|739.8|745.8|746.4|743.4||740.2|743.6|736.6|734.8|736.8|730.8|724|725|716.4|714.2|713.4|717.2|715.4|717.8|718.4|726|715.2|714.8|712|702.4|686|708.4|698|698|701.4|705.2|689.6|687|690|694.2|698.6|697.2|703.4|701.8|693.2|691.2|696|693.8|684.2|686.8|683|687.2|687.6|690.2|686|686.2|679.8|683.4|678|673.4|686|675.2|671.8|671.8|661|660.4|654|648.6|650.4|656.8|644.8|655.8|653|629.8||668.8|665.4|674.8|671.6|671|673.8|660.2|659.4|647.8|648|643|623|622.2|622|634.8|632.4|633.8|626.2|638.6||640.8|638.2|638.6|637.4|644.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|906.503|907|905|906|906|906|905|914|914|915|914|916|914|915|916|915|916|915.998|915.317|918|914|914|913|913|913|912|912.998|912|917|915|914|912|914|913|914|914|914|914|914|914|915|914|914|915|915|913|915|915|915|914|915|914|913|912|913|912|911|912|913|912|912|913|911|912|914|912|911.99|912.9708|911|914|912||910|906|912|||932|912|910|910|908|910|909|908|910|907|929|907.0624|909|908|907|907|907|917|905|907|905|905|907|907|910|908.14|909|906|906|911|910|906|905|908|907|904|904.495|905|926|903|905|904|904|908|907|905|907|902|907|906|903|908|902|901|901|902|903|903|903|903|903|904|903|904|914|903|905|903|904|905|906|905|906|908|909|910|906|906|900.98|910|911|950|930|933||934|925|936.9875|938|927.8|934|923|923|922|906|924|932.7975|928|916.48|916|920|929.143|910|910|907|859|863|860|860|856|855.1775|839|815|828|801.4625|830|814|830|821|830|835.1375|828|841|840|834|832|836|839|841|842|830|834.5125|833|831|825|812|832|840|831.1375|840|860|782|769|784|784.625|798|790|761|770||750|741.375|738|745|749|725|721.8|740|720|745|750|599|620|611|624.7123|642|626|628|662||636|650|656|658.9094|625.78
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1067.61|1051|1083|1085|1063.7452|1093.0226|1084.2393|1068.6248|1135.9626|1129.1313|1106.6853|1138.8905|1121.324|1150.6014|1128.1554|1160.4777|1186.7102|1185.7343|1221.8431|1175.9752|1161.3365|1125.2277|1173.0474|1132.0591|1046.1787|1044.2269|1059.8416|1139.8665|1179.8788|1199.3971|1230.6263|1267.7111|1197.4453|1239.4095|1312.603|1281.3738|1328.2177|1305.7716|1320.4103|1330.1694|1275.5183|1298.9402|1323.338|1309.6752|1329.1935|1358.4709|1302.8439|1366.2782|1387.7483|1363.3505|1307.7234|1341.8804|1319.4344|1299.9161|1340.1628|1361.3986|1360.4227|1377.0132|1400.9231|1390.676|1337.0009|1396.5315|1406.5345|1432.6403|1317.4825|1298.6084|1317.4825|1383.8446|1350.6636|1394.5797|1386.7725||1404.3387|1405.3147|1401.4111|||1393.8477|1362.3745|1325.2899|1358.4709|1337.9767|1353.5913|1357.495|1375.0614|1329.1935|1350.1757|1333.0972|1379.941|1294.0605|1319.4344|1330.1694|1290.157|1308.6993|1331.1453|1276.4941|1313.5789|1350.6636|1365.3022|1338.9526|1362.3745|1423.8571|1397.5074|1376.0374|1374.0854|1360.4227|1413.1219|1396.5315|1378.9651|1383.4283|1390.676|1362.5502|1426.7848|1374.0854|1349.6877|1393.6038|1390.676|1365.3135|1335.049|1341.8804|1355.5432|1318.4585|1311.6271|1336.0249|1356.519|1377.9893|1337.0009|1316.5066|1317.4825|1259.4509|1235.5059|1261.4084|1297.9644|1278.446|1256.976|1301.8679|1307.7234|1307.7234|1337.0009|1325.2899|1304.7957|1361.3986|1361.3986|1348.7118|1302.8439|1350.6636|1344.8081|1358.4709|1324.3138|1324.2378|1320.8104|1318.4585|1355.2903|1322.3621|1318.4585|1355.5432|1318.4585|1342.8563|1343.8322|1298.9402|1327.2417||1338.4744|1318.4585|1350.6636|1332.1212|1346.7599|1368.23|1337.0009|1347.7358|1336.2941|1284.3015|1273.5665|1224.7708|1197.4453|1204.2766|1162.3124|1215.0117|1173.0474|1153.5292|1146.6978|1107.6613|1121.324|1097.9021|1073.5043|1090.0948|1069.8739|1067.6488|1062.7693|1012.9977|1027.6364|1080.3357|1083.2634|1106.6853|1127.1794|1153.5292|1115.4686|1101.8058|1167.1919|1137.3729|1155.481|1105.7094|1139.8665|1130.4196|1132.0591|1104.7335|1079.3597|1061.7933|1078.3839|1079.3597|1106.6853|1098.8781|1164.2642|1129.1313|1156.4569|1136.9386|1134.9868|1167.1919|1156.4569|1182.8066|1205.2526|1182.8066|1171.0956|1185.7343|1153.5292|1164.2642||1230.6263|1165.2401|1131.0833|1136.9386|1109.6132|1113.5167|1138.594|1103.7576|1131.0833|1118.3094|1120.3481|1102.7817|1134.0109|1159.3846|1166.2159|1171.0956|1178.903|1129.1313|1178.3835||1150.6014|1159.3846|1158.4087|1180.8547|1143.77
04112|14071|/equities/schroder-asia-pac|FTSE350|522.951|528.25|531.268|536|542|552|543.35|536|539|538|540|537.5|538.72|542|544|536.2|528|529|537.705|508.05|492|500.16|514|522|500.3014|491.0001|528|538.5|551|540|544|542|547.31|538|558.951|565|576.74|577|572|570|569.56|576.5|579|577|578|570|567.04|565.2|565.9|571.48|574|559.2|563.5|554.7625|569|570|583|587|590|580.42|586|581.05|586|589|595|588|586|582.8|581|591|589.72||586.48|580.833|585.05|||588.06|592|584|591|584|589|595|595|600|604.5|609|600.52|596|593|589|588.07|589|579.5|575|585|588|605|606.085|602|610|609|607.125|611|613.625|608|610.2375|606.75|599.5425|598.96|602|592|591.6|588|590.45|584.5|587.75|589.25|588|586.2|590.68|588.5245|581|586|585.5|583.7|583|578.75|571.5|577|576|581|570|563|566.634|572.385|581|582.7|586|589.24|590|590|587|585|580|582|586|586.675|590|596.7575|602.7575|603|600|610|614.72|610|607.47|601|600.96|596||591.6|593.725|596|588|592|582|578.06|586.7625|587.6|592|595|600.6|600.495|606|598.3|598|604|592|588.03|584|581|582|576|592|599|609.6667|610.3105|608.3032|612|609|618.28|616|616.475|613|613|610.333|612|615.47|624|623.025|619.6|622|617|616.25|619.586|611|615.168|609|614.3|620|619.3333|614|622|630|630|630|620|621|623.12|626|629|625|629|623||613|617|612|614|606|609|610|598|607|604|605|600|613|610|631|630|630|621.75|635||634.12|640|636|634|628
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|270.98|273|269.5|270.946|272.3|272|275.25|269.22|267|271.25|268.5|270.3|267.625|271.2867|267.5288|266.995|268|267|264.7925|262.5|256.5|259|263.5|257.5|257.3962|255|259.3|263|264|262|260.501|255.6551|262.37|258.2378|268|263.5|275.644|275.1205|275.82|273.5|273|273.5|275.8415|273.9452|271.0245|265.5|268|267.5|265.5|268.1|269.648|268|267.5|266.0548|270.267|274|273|273|274|272.975|274|271.78|271|273.5245|271|269.275|267.5|271.5|270|273.44|270.2||266.5|267.2132|268|||268.5|267|264|267.5|262|266.3963|269.2|266.54|267.308|270.5|275|268.5|265|266|264.5|260|258.5|258.96|255|259.53|260|266.988|266|262.625|267|267|264.817|267|266.1|263.4|264|262|263.987|263.817|262.5|262.896|261|261.5|262.3063|260.625|260.5|262.265|261.4755|260.65|259.817|259.62|259.3|259|261.395|261.24|261.38|259.5|259|262|262.16|260.5|264.6|261|261.9173|259|262|263.928|261.5|262.5|265.75|264.82|265.48|259|263.4799|262|265.125|266.25|265|269|272.08|274|271|272|273|274|272|272.45|274|272.6||270.1212|270.99|271.2575|267.63|266.5|264.4616|268.5|269.995|267.49|267.5|273.1|272.9404|272|272.625|272|273.3838|272|274.83|273|273|268.707|272.086|268.5|271.965|269.025|276.5|273.6|270.167|268.56|274.5|275.1|276.4652|276.6|271.5|271|271.2345|274|273.075|274.5|277.225|273.6|279|276|278.875|280.1895|276|281.05|275.5|271.5|278.5|276|276|277|277.0518|277.5|278|281|280.85|280|281.78|280.165|281.5|288|278||280.5|280.7|280|278.875|276.76|275|281.14|277.5|282.1378|281.25|283.1325|279|284.5|283|286.5|289|288.793|287.65|291.5||288.92|289.565|290|291.3965|289
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|536.18|548.76|549.1|547.4|555.22|545.36|548.76|555.9|558.45|560.32|545.02|536.18|531.42|539.58|558.62|554.54|554.37|547.23|554.37|534.48|521.9|515.27|507.45|517.14|499.97|469.37|470.22|502.52|530.91|503.2|519.18|509.66|517.65|522.92|548.25|536.18|553.35|546.55|555.39|556.75|555.73|559.47|571.37|581.4|575.96|571.88|566.95|578.85|580.89|577.32|578|567.8|563.21|558.96|570.01|562.02|574.94|578.51|584.46|575.96|588.2|585.31|586.84|592.79|602.82|599.42|602.14|595.51|599.08|610.3|604.86||595|614.21|610.98|||611.15|581.23|591.43|582.76|579.02|582.08|586.67|581.4|588.03|580.55|580.89|600.61|593.13|596.7|589.05|589.73|591.09|585.65|594.15|590.24|605.2|621.35|607.24|612.51|627.64|623.56|623.39|627.3|631.04|635.8|635.46|630.7|617.44|630.19|622.88|614.72|632.4|618.29|621.86|617.44|621.52|617.27|620.84|606.05|604.86|604.18|593.64|603.5|597.38|611.15|609.62|603.33|584.8|585.82|588.03|591.6|595.17|587.18|594.49|599.42|605.03|612.68|601.8|622.54|630.7|623.9|630.02|610.3|612|643.96|663.34|652.8|648.55|650.59|657.22|648.04|637.67|643.96|651.1|648.38|648.72|642.26|643.45|639.2||641.92|635.63|625.94|626.62|625.77|611.49|621.52|634.1|627.98|629.85|631.21|634.1|638.35|633.42|641.58|628.49|617.95|613.53|629.51|624.41|619.65|620.5|623.39|620.16|618.97|620.5|615.91|598.06|598.06|594.32|613.87|611.15|614.89|605.88|612.34|596.02|601.97|600.1|593.81|591.6|593.64|594.32|602.48|595|606.39|603.33|603.16|604.18|605.37|608.43|614.72|616.42|615.06|615.4|608.77|600.1|604.52|618.63|608.94|614.55|607.24|608.26|605.88|604.69||605.71|601.97|609.62|607.07|606.9|605.54|602.82|600.61|608.09|597.89|599.42|591.6|592.79|602.99|615.23|618.12|608.6|601.8|616.76||606.9|593.3|601.46|599.76|598.06
04115|6834|/equities/scottish-investment-trust|FTSE350|896.45|904.36|906.1|902.27|917|922.2712|925.328|916|930.732|920.03|911.8|909|898|902.2|907.05|913|896.35|892|888.5|880.75|862.1733|871.6726|863|845.42|850|823.902|842.68|871|872|875.7435|880.64|883|861|848.3432|876.2|878|887.0001|901.6|904.4|906.4|907|907|913.8|920|912.7925|912.049|904|908|903.5|903|885|874.9325|878.78|879.6568|868.1|868.5|875.29|877.51|885|867.8736|877.8|876|868|872|857|856.1167|850.25|845|846.2333|848|837.815||839.32|836.45|840|||840|830|816.4|810.915|817|817.1733|815.7333|818.38|820|835|832|837|831.92|815.55|819.56|814.6|816.7467|813.42|818.8|819.25|836|841|838|842|844.31|854.86|848.925|848.19|851.8|849.48|849|840.44|835|836|835.8905|828.25|817|819.5|816|816.585|817.8333|820|814|809.255|809.24|810|817.5|762.4557|760|755.049|751.05|754|751|739.35|739.268|747|735.064|737|736.4755|732.951|732.5|750|751|749.4|735|744.75|744.75|745|746|750|741.1785|752|754|753|754.2839|758|755|758|761|757|761|764.6|758.5|762.84||755.485|752.72|748.72|750.97|752.08|750.03|755|765|755.2|763|763.7775|761.45|763.18|759.9|763.2|766.7275|764.78|769|760|758.8965|777|757.656|772|756.9613|766.02|768|759.9675|755.5|753.96|769.2|769.1|775|771.14|773.621|778|788|788|803.4625|795.2|798|793.1275|796|809|811.4|821.0335|805.9|830|808.16|811.9665|827|816|821|822.36|833|835|827|835|835|830.8804|829.249|828.3|818.88|798.3805|820||795|799.277|817.344|820|815.1806|803.825|809.8364|823|815|810|800|813|807.137|811.3999|796|796|785.633|776.28|780||777.8|775.1643|779.2|772.32|770.82
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|941.2|955|992.8|999|1042.5|1045|1041.5|1026.5|1048.5|1072.5|1032|1009|1009|1016|1029.5|1017|1014|994.8|979|921.8|859.8|901.6|901|919.8|853.6|841.2|870.8|956|999.8|969|1012|972.2|976|932.4|973.8|932.4|1017|1053.5|1073.5|1084|1048.5|1060|1080|1125|1090|1067.5|1079.5|1061.5|1088.5|1144.5|1095|1053|1041.5|1047.5|1059.5|1034.5|1080|1120|1124|1098|1130.5|1148|1160.5|1223|1216.5|1165.5|1199.5|1220.5|1230|1294|1350||1340|1326.5|1347|||1348.5|1348|1341|1344.5|1337|1350|1390.5|1361|1393.5|1397.5|1415.5|1455|1461.5|1400|1400.5|1440|1465.5|1511|1509|1509|1463.5|1484|1481|1504.5|1524|1514|1504|1517|1499.5|1505|1505|1503.5|1510|1514.5|1529|1538.5|1532.5|1514|1504|1512.5|1485|1477.5|1478.5|1478.5|1450|1459|1432.5|1441.5|1440.5|1423|1416.5|1408|1371|1357|1365|1389.5|1371|1363.5|1358.5|1390.5|1416|1446|1425|1445|1468|1458|1452|1408.5|1381.5|1380.5|1400|1373|1374.5|1370.5|1399.5|1393|1380.5|1403.5|1395|1386.5|1397.5|1383|1385|1383||1357.5|1362|1362.5|1373|1370|1330|1335|1359.5|1320.5|1341.5|1357|1346.5|1372|1381.5|1342|1365.5|1338.5|1337|1332|1325.5|1319.5|1327|1281|1322|1339|1357|1338.5|1331|1302|1295.5|1312|1325.5|1331|1334.5|1320.5|1308.5|1325|1331|1328|1321.5|1330.5|1326.5|1322|1313.5|1299.5|1293.5|1276.5|1279.5|1255.5|1226.5|1250.5|1215|1240.5|1256|1250|1229.5|1217|1223.5|1229.5|1227|1199.5|1206.5|1208|1195||1176|1178.5|1174|1177|1156.5|1159|1134|1130.5|1136.5|1136|1109.5|1066|1086.5|1118|1206|1224.5|1220|1220|1273||1282.5|1285|1275.5|1274.5|1258
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1362|1369|1399.5|1382|1363|1341|1353.5|1347|1368.5|1362.5|1344|1316|1288.5|1296.5|1335|1315.5|1331|1329|1307|1316.5|1293.5|1297.5|1276.5|1288.5|1255|1216.5|1212|1262.5|1303|1288|1303|1269|1250|1220|1230.5|1211.5|1273.5|1370|1278.5|1269|1232.5|1232.5|1276.5|1296.5|1278.5|1282|1275.5|1305.5|1320|1307.5|1305.5|1288.5|1289|1269|1287|1288|1296.5|1295|1321|1296|1293.5|1285.5|1307.5|1325|1322|1315|1345.5|1349|1367.5|1393|1508||1417.5|1415|1410|||1388.5|1392.5|1384|1397|1367.5|1380|1432.5|1390|1420|1407.5|1414.5|1409|1415.5|1397|1390.5|1407|1403.5|1408.5|1413|1405|1380.5|1381.5|1359|1384|1402.5|1363.5|1337|1351|1343|1358.5|1348|1329.5|1325|1307.5|1326.5|1332.5|1303|1290.5|1298.5|1294.5|1308|1313|1299.5|1298.5|1288.5|1280|1265|1285|1280|1265.5|1257|1233.5|1207.5|1188.5|1194|1208|1198.5|1184.5|1193.5|1208.5|1188.5|1214.5|1200|1217.5|1264.5|1286|1294|1290.5|1274|1247.5|1277|1259|1284|1270.5|1268.5|1276|1265|1275|1286|1296|1309|1301.5|1295|1293||1266|1266|1272|1291.5|1292.5|1280|1276.1398|1277|1266|1262|1237|1238.5|1248|1244.5|1244.5|1266.5|1244|1222.5|1227.5|1226.5|1189.5|1213.5|1194|1186.5|1200|1206.5|1189|1178|1171.5|1168.5|1176|1174|1179|1175|1167|1151.5|1145.5|1138|1114.5|1115.5|1096.5|1096|1106|1113|1109.5|1111|1100|1106|1093|1088|1114.5|1080|1100|1102|1090|1079.5|1079.5|1082.5|1069|1064|1053.5|1060.5|1049|1045||1035.5|1042|1024.5|1038|1028.5|1034|1019.5|1002.5|1002.5|1001.5|999.2|989.6|987|1010|1016|1004.5|1002|1011|1019||1000.5|998|1013.5|996.6|996.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|121.483|120|122|119.4|129|123.2|120.8|121.4|129|131.3|132.2|127.9|127.3452|128.3|128|124.5343|132.1|125.3|125.8|129.2|128|131.1|123.2|133.9|131.3|127.2|123.5778|124.3|137.5|141.9|145|141.5|132.3|129.64|140.4|135|140|135|151.9|151.9|143.3|150|143.5|150|141.3|136.5|131.2|135|143|142|137.62|134.8|135.4|132.9|132.4|130|134.7|141.2|143.6|148.8|149.9|146.6|143.92|141.5403|146.4674|137.5|141.2|145.5|145.6|146|152.7||137.7|134.8|142.3|||140|129|124.7|118.0562|120|120|127|127|121.2|125.5435|127.7|139.9|136.9|133.1|133.1|127.3|132|140.1|127.3|133|147.1|146.7|145.3|146|142.8|144.3|152.8|140|142.95|143|146.3812|152.3|154|151.2|157.9|147.4|153.4|159.175|154.4|155|156.5|157.6|160|157.77|156.3|155.6|163|163.5|160.56|154.7|154.7|160|160.4|175.4|166|163.8|171.7974|170.245|164|160.72|165.95|162|173.7|165.5|167.4|163.8|172.3554|163.6|159.1|156.4|165.8012|153.875|162.4|167.15|165.3|164.1|162.3|175.98|185|173.3|185|184.4|174.3|177.3||178.6|180.0368|174.8|167|164|166.6|172.3848|178.9|177.1413|168.1|180|174.9|158.7|159.7|174.9|175.4|168.5|172.7|171.6|165|159|160.55|148.8|165|162.9|159.755|157|141.1|141.5|149.6|151.1|155.7|164.9|160|164.1|165|165|165|167.2|160|161.1|160.1|153.1|149.9|160|156.5066|152.4|152.9092|164|155.3|155|153|154.6|153|159.2|156.9|153.49|158|157.4636|154.49|148.3|148.1|146.3|153||119|115.8|113.3|116.5|111.2|102|106.8|108|111.2|108.8|108.638|106.6|108.7|105.1975|103.83|111.4|106|100|103.7||112.8|112|115.9|115.4|111
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|103|102|103.3399|102.9|102.27|101.2732|103.2|101.6|100.6|99|99.1001|96.2|97.6|97.55|98.9|99.0681|99.1|99|101.38|102|101.677|101.6873|99.45|99.426|99.889|96.9813|99|100.8|103|101.5585|101.8|101|99|99.6|101.2|99.8|101.4|102.32|101.8|101|102.068|101.8|102|102.592|102.2|104|103.6951|103.2|104|103.6|103.15|101.2951|101.8|102.6|102.6|103.2|103.8|104|104.55|105|104|104.95|104.52|105|105.5681|106.4841|107.2101|108|107.4|108|107.7626||106.4|106.4|107|||105.4|106.0662|104.8|106|104.4|104.6|105.4|104.7268|104.5585|105.6|105.6|106.2|106.7|107.235|108|107.9695|106.4|106.8|106.8|107|105.8|107|107.4|106.2|108|108.6|107.2|107.2|108.55|107.6|108.125|108.605|108.574|107.822|108.38|108.7|109|109.4732|109|110|111.4|109.2|108.448|107.2|108.06|108|108.705|109.6732|109.2|109.6|109.45|109.6|108.36|108|108.1975|108|108.6|107.8|108.6|108.196|108|107|107.916|108.8732|108.92|109.6|110.4|109.6|111.8|112.4|111.9098|111|111.4|111.844|111.9301|112.31|111.8|112.6|112.38|112.8|113|113|113.8|114.0485||113.4|113.6|113.4401|114|113.129|113.8|113.4|112.625|112.3|112|113|113.5|113.5126|113.192|113.4485|113.7795|113|112.9495|112.63|112.2|111.5035|112.302|112|112.9999|113|112.7586|112.2|112.034|112.244|112.4|113|112.6207|112.1693|112.033|111.8|112.0399|112.0516|111.6|111.5547|111.591|111.176|111.9386|111.7671|111.59|110.6|110.724|111.2|111.15|110|109.2|109.3801|108.234|109.8|109.5|110.2|110.316|110|108.892|108.4|108.1|108.8|108|108.6|108||107.4|107.5|108|106.8|108|107.525|107.05|106.6|108.072|107.5379|107.125|106|106.8|106.6|106.9999|106.8|106.315|106.108|106.8||107.094|107.2|108.2|108.0697|108.1
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|144.6|145.2|142.5|144.9|146.4|146|142.7|147.9|146.1|146.2|145.4|142.6|136.8|137.4|137.7|137|137.4|134.6|138|137|133.6|132|129.3|129|123.6|120.7|122.4|136.9|136.9|134|131.9|126.3|124.4|124.2|126|124.9|127.3|128.8|128.5|128.5|127|127.7|130.7|132.8|132.3|131.6|133|137.2|135.8|137|133.9|132.324|131.9|131.6|134.2|131.9|134.1|135.9|137|137.8|136.6|137.2|135.6|136|137|140|134.6|138.7|137.6|139.8|136.2||136.1|137|136.8|||133.1|133|131.5|129.7|130.4|130|130|128|132.9|134.6|134.5|134.3|137.4|137.7|136|136.1|132.6|131|132.5|133.7|133.2|135.9|136|134.7|135.5|136.4|134.2|134|134.4|133.5|132|129.1|126.1|129|128|130|126.7|126.5|125.8|127|127|126|126.6|128.5|127|125.5|128|128.4|129.4|128.8|128.2|125|127.6|124.8|129|128.6|131.7|130.8|130.7|133.1|132.8|136.1|137.2|135.5|139.8|140|140.4|137.8|136|132.5|134.9|135.4|137|137|138|136.5|136.4|137|139.4|135.8|136.544|134|135|132.4||134|137|134.6|137|137.8|136|137.3|138.8|136.4727|138|138.7|140|141.1|138.5|136.4|139.1|141.5|141.3|140.8|138.1|140.738|143|143.7|141.9|143.7|138.4|142|139.7|143.7|143.7|143.2|141|145.9|144.7|143|142.9|143.5|142.4|143|137|139.8|136.7|138.9|132.2|133|129.8|131.8|132.9|128.5|130.2|134.4|137|143.7|142.25|142.3|134.1|135.4|136|140|135.3|133.2|135.2|136.5|132.6||135|137|135|135.6|134|135.7|134|133.2|136.3|136.1|140|138.3|138|141.6|147.9|144|144|143.4|139||142|143|147|145.2|141.318
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3043|3113|3179|3221|3179|3086|3085|3090|3054|2969|2989|2944|2932|2878|2944|2955|2944|2934|2871|2927|2853|2854|2892|2890|2847|2869|2832|2865|2858|2889|2877|2795|2764|2777|2776|2779|2858|2833|2821|2818|2845|2852|2871|2864|2835|2789|2830|2881|2936|2917|2882|2907|2886|2850|2864|2892|2892|2912|2930|2890|2899|2891|2850|2831|2855|2868|2918|2921|2915|2935|2964||2960|2985|2985|||2971|2941|2934|2937|2900|2871|2959|2913|2943|2921|2915|2911|2895|2878|2861|2827|2817|2877|2891|2897|2861|2853|2815|2793|2819|2813|2779|2773|2808|2816|2837|2775|2731|2765|2754|2817|2773|2764|2745|2744|2752|2718|2698|2663|2668|2637|2639|2628|2625|2600|2675|2674|2636|2602|2606|2636|2658|2630|2626|2600|2601|2650|2604|2647|2709|2736|2784|2815|2787|2769|2864|2821|2840|2813|2809|2814|2824|2785|2807|2807|2817|2808|2785|2779||2767|2796|2826|2843|2875|2848|2853|2922|2868|2862|2852|2830|2814|2804|2762|2806|2821|2819|2815|2813|2761|2758|2742|2726|2735|2715|2698|2716|2706|2706|2682|2694|2708|2671|2608|2623|2653|2600|2561|2552|2532|2518|2524|2560|2506|2513|2505|2525|2522|2491|2525|2506|2532|2536|2511|2488|2472|2469|2479|2471|2467|2485|2480|2460||2456|2493|2503|2493|2507|2528|2483|2546|2504|2538|2510|2445|2450|2483|2496|2493|2463|2464|2490||2422|2436|2427|2407|2434
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|600|595|604.5|613|620|615|602|617|606|632.5|625|610|589|577.5|585|578.5|590|588|598|583|593.5|594.5|589.5|576|550|546.5|564|555|588.5|575|587|583|572|558.5|564.5|571|572.5|592.5|603.35|594|580|592|593.5|591.5|586|596|609.5|620|633|616|633.5|615|639|618.5|623|633|621.5|651|659|644.12|635.5|625|603.5|615.5|612|634|623|637|618|624.5|628||611|593|616|||606|605.5|592.5|585|595|586|598.5|598|590|618.5|616.5|628|618|622.5|611.5|616.5|608.5|616|635|644|651|637|657|643|660.5|658|642.5|645|652.5|660.5|660.5|655|655|651.0675|660.5|650|632|625|612.5|632.5|630|616.5|618|624.5|626|626|616.5|592|612|620.438|595|609|609|598.72|609|609|601.5|597|614.5|631|608.5|611.5|618.5|631|602|614.5|621.5|614|607|610|598|601|616.5|623.5|614.5|632|615.5|632|638.5|668|642|665|655|647||650|644|640.5|633.5|630|621|615.5|624.5|637|627.5|640.5|618.5|626.5|613.5|630|608|610|585.5|607.5|590|597.5|597.5|580|571|581.5|591|596.5|571.5|572|577|574|585.5|598.5|616.5|611|598.5|602|597.5|595|595|588|573|573|582.5875|589|577|595.5|629|598.5|579.5|595.5|602|601|613.5|606.5|629.5|627.5|631.5|625.5|614|614.5|627.5|632.5|622||613.5|608|574.5|584|584.5|600|609|613.5|629|644|634.5|618|634.5|643.5|646|632.5|624|649.5|630||628|635|631|636|630
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|38|39.3|42.75|40.8|42.202|44.4|43.3625|41|42.3804|43.54|43.28|40.18|41.4|41.32|41.7|41.98|38.44|37.44|40.74|40.1014|38.68|40.7|38.92|38|34.5|34.02|32.581|35|37.8|36.96|39.54|37.18|37.4|35|35.846|37|37.82|39.2|40.5|39|38.3|39.58|40.8|41.3|39.5|38.1|38|42.36|42.5|43.3|41.6373|41.36|41.376|39.9256|40.32|38.3|40.54|42.5692|43.86|42.16|45.54|44.198|45|45.7872|45.2304|45|49.08|46.02|46.54|47.5|48.1||46.62|49.26|48|||47.1892|45.963|46.047|44|44.42|44.96|44.2|44.58|45.378|46|48.5|49.0776|50|49.82|50.71|48.94|50.75|49.6|48.5|48.5|51.4|53|48.54|48.96|49.2|49|50.6|47.64|48.4588|50.6|48.33|46.9|47.8138|49.46|50.25|53.9|51.37|51.67|51.5|52|51|51|50.4018|50.5|50.9|48.36|46.4942|47.1368|45.7824|44.2|45.84|46.1056|45.0236|45.2|44.7538|47.16|44.716|45.38|47.36|49.4486|47.9606|49.95|48.34|49.7425|50|49|48|43.6|49.715|53.5|51.95|52.2|51.6|52.3|51.932|51.45|50.05|51.05|54.5|54.5|53.8|53.35|53.9|53||53.7|54.6|53.36|52.33|49|50|49.8|48|47.6|48|49.14|46.5|48.38|48|49|47.9208|48.7946|48.66|46.3|45.16|46.96|48.4904|47.48|48.28|49.32|49.3|49.82|46.7093|45.58|45.8733|46.34|49.34|49.9|49.8|51.75|50.6|52.9|53.045|52.65|51.1|51.5|51|53.75|54.5|56.3|56.85|55|53|51.45|51.9775|54.7|53|54.1|55.5|55.55|55|59|62.55|61|60.2|60|62.2|64|61.35||60.8|59.6|59.3|59.4|60|59.25|59.55|59|56|51.3|53.95|55.5|55|52.7|53.7|52.45|51.5|48.46|47.12||50.7613|51.25|51.3|49.6|50.65
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||405.5|396|394.5|396.3|397.6|396.8|399|394|396|397.8|397|396.8|395.6|395.2|397|401.6|410|401.5|401.7||400.5|399.5|403.5|401.9|401.2
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04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1410|1406.5|1387|1361.5|1391.5|1430.5|1458.5|1457.5|1489|1490.5|1498|1502.5|1540|1528|1551.5|1551|1503.5|1490|1499.5|1473.5|1436.5|1439.5|1411.5|1400|1412.5|1352.5|1343|1476.5|1525|1486.5|1526.5|1509.5|1480|1468|1528|1475.5|1520.5|1515|1534|1559.5|1532|1518|1564|1560|1534.5|1540.5|1551|1570|1556.5|1577|1565|1550|1562.5|1514|1524|1530.5|1544.5|1577|1606|1599.5|1622|1610|1606|1602.5|1616|1601|1603.5|1595|1604.5|1617|1593||1561.5|1605.5|1609|||1578|1568|1550|1533|1518.5|1540|1518|1475.5|1513|1504|1503|1535|1542|1519|1479|1470.5|1451.5|1451.5|1448|1461.5|1463|1505.5|1507|1490.5|1502|1484.5|1506|1464|1499.5|1476.5|1460|1466.5|1389.5|1441.5|1459.5|1417|1399.5|1393.5|1383.5|1363|1371.5|1395|1391.5|1390.5|1416|1423|1420|1424|1409|1420|1445.5|1443.5|1418.5|1416.5|1433|1453|1447|1440|1441|1432.5|1421|1422.5|1394.5|1410|1394|1374|1407.5|1386.5|1388|1352.5|1425|1403.5|1418.5|1430|1437.5|1441.5|1439.5|1429.5|1453.5|1445|1448|1445.5|1461.5|1456||1435|1421.5|1419.5|1420|1433.5|1421|1432.5|1440|1453|1487.5|1475.5|1444|1454.5|1437|1468|1458|1406|1416.5|1560|1568.5|1562.5|1598|1586|1580.5|1588.5|1580|1554|1518.5|1500.5|1536.5|1589|1602|1623|1627.5|1625|1603.5|1595|1587.5|1608.5|1621|1607|1600|1613.5|1588.5|1604|1598|1590|1591|1594.5|1583.5|1615|1614|1642|1611.5|1622.5|1594.5|1594|1584|1563.5|1559.5|1548|1557|1556.5|1548||1556|1551|1545.5|1569.5|1545|1538.5|1530.5|1519|1556.5|1568.5|1555|1517.5|1535|1568|1628.5|1612|1614|1599.5|1630.5||1628.5|1642|1650.5|1660.5|1645.5
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|12345|12555|13140|12895|12795|12735|12745|12525|12650|12595|12255|12320|12370|12460|12710|12615|13015|12935|12575|12305|12260|12090|11600|11000|11240|11225|10815|11485|11990|11615|11870|11570|11565|11045|11520|11260|11725|11870|12045|12205|11980|11920|12450|12925|12730|12845|13090|13215|13385|13355|13320|12900|12720|12590|12805|12110|12985|13085|13330|13035|13565|13460|13830|14425|14490|14475|15265|15500|15875|15965|16275||15970|16245|15930|||15790|15760|15515|15675|15125|15620|15935|15675|16155|16130|16050|16110|16115|15780|15800|15795|15735|15675|15685|15865|15450|15750|15895|16365|16560|16380|16190|16460|17105|16995|16995|16280|16325|16455|16240|16480|16160|15820|15720|15660|15600|15460|15455|15460|15460|15360|15085|15155|15090|14815|15045|14745|14510|14320|14380|14720|14795|14510|14575|14730|14835|15225|15175|15355|16140|16165|16370|16230|16010|16025|16455|16235|16415|16295|16505|16405|16205|16355|16510|16510|16645|16225|16160|16185||16035|15935|15965|16140|16075|15665|15665|15755|15580|15695|15685|15785|15500|15055|15120|15380|15330|15280|15200|15100|14845|15040|14735|14555|14625|14620|14330|14300|14200|14100|14530|14255|14280|14095|13885|13775|13975|13925|13730|13720|13645|13615|13735|13675|13550|13545|13540|13430|13415|13205|13275|13490|13530|13245|13300|13015|13070|12985|13085|12960|12840|12820|12725|12685||12745|12545|12385|12470|12285|12315|12115|11995|12295|12260|12005|11795|11750|11600|12080|12105|12085|11790|11880||11845|12015|12065|12250|12250
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|231.8|241.672|246.6|244.4|248.652|244.8|235.2|233.4|247.8|233.2|244.6|248|238.64|247|240.2|240|235.2|237|243|250|247.6|244|251|234.8|228|214.8|222|234.8|238.8|244.4|252.8|226.2|240.8|225.2|247.4|231.816|240|238.8|247.8|239|233.2513|233.07|228.2|238.58|237.4|237|234.6|242.8|246.6|246|254.8|227.6|229.4|237.4|242.8|234.8|230.2|241|245|241.2|245|233.368|245|251.944|239.4|254.6|244.4|272|266.2|267|288.6||269.2392|265|274.4|||286.6|264.8|264|282|262|281|268.2|257.3879|254.4|262.8784|256.6|272.8|286.6|261.95|277.08|272.8|267|281|260.6905|271.34|260.8|272|283|263.2|296.2|293.6|277|273.6|284|288|300|275|300|275|272.2|273.6|276|274|281|300|291.6|277.6|283|279.4|276.6|294.532|278.8|276.4|284|284.8|279.4|273.8|284.6|271.2|278.2|290.4|274.8|261.4|274|264.8|276.4|270.8|278.2|289|307|295.8|310.6|290|295|298.8|298|290|290|290|290|291.4|294|290|296|290|290.4|290|292|303||290|299.8|280.6|283.409|283|286.2|293.6|292|294.8|277.032|293.8|284.6|280|271.8|270.0979|271.6|255|265.2|254.2|256|253.86|263.8|271|256.5162|256.6|261.9694|257.2|248.2|248.2|258.6|263.6|254|267|260.4|267.8|250.6|268|248.8|261|260|256.8|248|256|256|248.4|249.4|240|255.2|235|232|249|234.8|239.2|244|238|242|250|246.4|248|248|247.6|252.2|250|261.4||257.4|255.08|243.8|243|237|237.8|254.4|239.4|241.8|253.2|248.2|243.6|255.2|252|257.2|248.6|255|245.8|255.4||253|265|257|250|256
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1787|1772.5|1802|1805.5|1792|1741|1735.5|1749|1756|1711.5|1710|1684|1672.5|1673.5|1707.5|1682.5|1684.5|1676.5|1662|1686.5|1650.5|1655.5|1676.5|1682|1655.5|1561|1572.5|1575|1611.5|1641.5|1700|1659|1594.5|1577|1589.5|1586|1618|1610|1585.5|1554|1526.5|1530|1544|1575.5|1555|1560|1566|1598|1602.5|1593.5|1587.5|1579|1563|1528|1549.5|1550|1554.5|1582.5|1575|1562|1576|1580|1581|1586.5|1618|1647|1649.5|1632|1629|1658|1666||1643.5|1667.5|1654|||1634.5|1639|1634|1640|1590.5|1591|1631.5|1585|1639.5|1632|1639.5|1647|1634|1630.5|1616|1611|1570|1550.5|1548.5|1579|1571|1597.5|1580|1567.5|1600.5|1600.5|1557.5|1625|1658.5|1648.5|1659|1657|1609|1636|1645|1654.5|1657|1672|1678.5|1650|1673.5|1663|1627|1613|1631|1620.5|1612.5|1585.5|1593|1575.5|1594.5|1600|1571|1542.5|1560|1545.5|1567.5|1562.5|1574|1581.5|1563.5|1600|1595|1624|1641|1638.5|1655|1662|1648.5|1630|1684|1656.5|1655|1655|1618|1621.5|1625.5|1624|1650|1661|1655|1654.5|1645.5|1614.5||1629.5|1642.5|1650|1639|1669.5|1653.5|1622|1630|1611.5|1616|1600|1627|1615|1625|1551.5|1522.5|1521|1471.5|1464.5|1456|1467|1488|1533.5|1524.5|1514|1500.5|1498|1476.5|1492|1505|1517.5|1542.5|1554.5|1543|1529.5|1531.5|1548.5|1533.5|1513|1519|1519|1503|1522|1526|1518|1524.5|1512.5|1522|1537|1507|1548.5|1554.5|1579.5|1587.5|1575|1547.5|1551|1556.5|1560|1538|1538|1541.5|1563|1546.5||1529|1537.5|1535.5|1542|1543.5|1539|1515.5|1517.5|1534.5|1543|1508.5|1450|1433.5|1467.5|1491|1466|1474.5|1453|1480.5||1457|1469.5|1468.5|1475|1485.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.1|226|227|224.8|225|229.1|227.1|227.1|245.3|248.2|236|239|235.4|230.3|242.6|246.6|248.8|254.4864|258.2|246.4|232|243.4|236.9|241.7|225|220.6|230.7|256.16|271.1|265.1|280.72|288.2|265|268.9|276.7|270.4|283.8|280.5|297|304.4|279.9|296|303|296|277|270|258.7|271.8|269.6|282|276.4|275.6|268.5|271.7|270|273.9|283|280|286.9597|286|284.9|279.1|274.1|264|266.9|253|260.9|262.7|252.4|260.7|247||245.56|240.5|246.4|||248.7|241.3|225|225|217|220.4|216.9|223.1|223|232|234.3|235.3|238.8|241.8|225.8|223.7|219.9|215.7|217.1|220|244.2|254.6|253|247.1|260.4|263.3|257.8|258.3|257.3|259.4|273.5|269|279.1|273.2|280|254.6|256.1|259.4|258.1|264.8|263|253.3|265|250|248.12|241.35|241.8|253.3|251.2|258|260|266.7|255.1|259.2|253.3|260.5|262.3|272|284.9|299.3|273|270.52|279.9|283.3|279.9|268.9|271.9|276.9|283.8|264.56|259.1|256|254.9|259.5|257.9|262.7|261|261.2|265|267.2|272.9|279.8|272.7|271.9||272.6|272.1|273.3|265.7|265|264|259.2|258.4|253.4|258.7931|260|260.5|255.1|251.2|248.6|247|244.4|264.6|257.8|261.2|265|273.6|257|246.5|239|235.7|242|228.6|233.8|235.4|244.9|255|261|273.7|272.3|271.9|285.7|290.4|302|280|278|272|274.7|280|288|302.6|307.2|299|298|303.3|322.4|310.1|326.6|312.3391|306.5|302.8|301|312|303|303.1|300.05|303|303.7437|301||298.5706|300.2702|301.1282|313.3|300.9|302.5|308.6|302.6|313.5|325.8|313.8|315.4|324.9|326.5|339|325|316.5|318|321||313.9|319.7|321.5|340.7|349.6
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1386.5|1411.5|1432|1436|1467.5|1442.5|1433|1449|1478|1513.5|1485.5|1455|1462|1446|1479.5|1468|1470.5|1452|1435|1360|1358|1341|1305|1327.5|1220.5|1157|1201|1244.5|1309|1292|1399.5|1387|1364|1405|1484.5|1474.5|1528.5|1514|1513.5|1509.5|1500.5|1515|1545|1582|1572.5|1536.5|1524.5|1532|1558|1540|1523|1497|1512|1500|1526|1527.5|1576.5|1620|1633|1624.5|1645.5|1648.5|1647|1653.5|1670.5|1662.5|1677.5|1686.5|1699.5|1731.5|1699||1651|1691.5|1683|||1677.5|1646|1632|1620|1577|1624|1616.5|1584.5|1607.5|1608.5|1598.5|1608.5|1582.5|1575|1571|1580|1570.5|1548|1554.5|1555|1533.5|1554|1515.5|1536|1559|1575|1558|1565.5|1580.5|1593|1598|1578.5|1594.5|1616|1606.5|1591|1594|1577|1577|1588|1568|1575.5|1579|1555.5|1543.5|1535.5|1553|1513.5|1536|1514|1511|1490|1430|1425|1440.5|1464|1467.5|1462.5|1478|1488|1505.5|1522|1508.5|1550|1595|1596|1607|1595.5|1573|1588|1648|1625.5|1617|1634.5|1646|1648|1634|1661|1690.5|1676|1662|1631.5|1621.5|1608||1597|1598|1599.5|1596.5|1608.5|1596|1602.5|1631|1631.5|1639.5|1641.5|1644|1636|1624.5|1626|1623.5|1610|1603.5|1624.5|1601.5|1595.5|1600.5|1526|1515|1519.5|1517.5|1525.5|1492.5|1474|1532|1534.5|1526.5|1536|1525.5|1517|1480|1504|1503|1517|1507.5|1491|1483.5|1486|1478|1493.5|1499|1496|1498|1489.5|1457.5|1461|1447.5|1455|1450.5|1453.5|1423.5|1424.5|1450|1447|1434|1432.5|1425|1426.5|1423||1397|1370|1378|1382|1383.5|1368|1352.5|1348|1365.5|1377|1354.5|1328|1326|1373|1392|1400|1386|1370|1369||1343.5|1332.5|1328|1319|1325
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|106.18|105.1|105|105.1|105.4|105.1|105.68|106.3|106.4|105|105.66|105.1|105|107|105|109|105.3|105|104.5|104.5|104.5|104.4|104.5|104.4|104.2|77|78.3|79.7|78.74|84.05|89.7|85|85.9|88|87.95|87.2|92.57|95.15|95.68|101.3|98|94.7|101.5|99|94.3|92.8|87.6|86.93|90.3|92.75|88.78|90.73|94.3|91.1|92.45|91.55|92.55|92.04|96.65|92.65|84.05|90.8462|90.79|94|86.35|89.1|89.58|90.15|87.8|93.3|91.85||88.2|88|88.4|||90|84.65|84|85.6|83.5|83|80.6|81.5|73.33|76|71.8|79.8|76.4904|71.95|69|73|72.3|66.95|68|69.9|73|78.4|74.89|75.75|78.8914|77.95|81|77.6|77.7962|80|81.19|80|83.46|83.1|85|84.1|83.14|82.7|83|80.9|81.993|76.25|87.2|78|75|74.183|74.9|77|80.35|83|77.65|82.4|82.35|85.99|83.306|76.95|80.45|82|86.6|86.35|88|90.4|91.51|92.5|86.75|85.5|82.5|83.15|78.75|70.65|68.4719|67.65|70.8|66|66|70.5276|70.2178|70.15|73.85|72.1|73.9|71.05|71.644|73.6895||74.2198|74.45|72.283|73.4|71.1132|70.2|74.05|71.45|74.55|73.7|75|75.0718|76|75.3782|75.8|77.1929|74.5|77.3|73.85|78.25|77.75|74.78|77.15|74.91|69.95|72.1|71.4|66.5|65.55|68|71.75|74|75.3|81.3|81.5|82.2463|83.85|83.1885|87.5|84.6|88|80.95|85.7|82.6628|87|88|86|90|89|83|86.57|85.4|86|90|85.1|89|89|86|90.55|89.05|89.3561|90|86.85|91.15||85.55|88.8|92|89.6|88.275|90.8008|90.5|92|92.5|92.25|87|88|91.5|88.1|88.5|84|87.6121|84|88.5||90.5|93.1|96|104.9|101.1718
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|509|509|504.2|499.4|510.6|500.8|509.6|512.8|512.8|513.2|509.4|508.8|503|509|516|511.4|503.6|500|505.2|483|480.2|495.7|490.4|493.4|481.4|448.7|459.6|492.7|523.2|501|533|536|525.6|540.6|583|556|581.6|546.7003|528.6|555.4|541.8|544.4|558.8|560.2|572|566.8|558.4|553.6|552.2|548.8|540|541.4|539|521.4|519|497.4|509.8|503.8|512.4|513.4|523.8|530.4|509.9829|499.0425|490|491.6|491.1|476.9|455.4|461.6|453.6||443.7|443.9|444.4|||438.3|435|433|431.7|421.7|427|421|419.6|420.6|427.5|430.4|433.8|439.3|437|428.2|432.6|423.5|420.6|409.2|421.1|434.6|453.7|454.5|449.7|454.3|462.5|463.7|468.9|474.2|457.7|458.1|454.8|449.8|449.6|456.2|448.2|463.2|465.2|482.1|494.3|486.3|491.7|495.2|488.4|489.3|485.6|488|493.1|492.8|490.8|488|482.6|491|486.3|480.8|471.2|456|441.3|430.5|432.1|431.5|439.2|434|432.8|431.8|432.2|432.1|413.5|412.5|433.6|446.7|444.5|438.6|447|442.7|444.7|447.1|456|457.2|455.7|458.7|456.4|457.6|449.8||456.1|456.2|448|450|449.9|443.9|447.9|450.4|452.8|459.8|461.1|461.1|462|460|457.2|445.7|443.6|443.5|437.7|437|432.8|433|428.5|430.9|426.9|432|431|421.4|424|430.5|443.1|447.2|448.3|460.9|452.7|447.1|448.1|451.9|459.1|456.7|465.7|465.5|459.7|460.7|468.7|468|466|468.6|469.4818|465|480|489|490.4|490|495.2|493.5|496.6|501|498.8|495.4|503.6|505.2|502.6|509||509.4|497.3|505.2|504.4|504.8|501.4|500.2|499.1|501.6|506|501|501.6|505.8|512.8|517.8|522.6|518|510|520.4||520|499|490|481.7|480
04139|40119|/equities/bacit-ltd|FTSE350|166.8451|166.6915|165.8|172.75|167.233|158.952|161|162.2839|155|162.6|164.9|163.504|165.2|175|172|178|184|181|185.3699|184|178.533|184.8|178.6|174.5519|163.8|157.6|163.6638|169.2|180|166.19|175.6|177.76|179.8|181.6|198.3147|194.6499|191.398|199.1215|195.6611|201.5014|196.85|190.8|188|197|188.7886|186|188.2|186.6699|194|201.5691|190.8827|184|179|182.16|176|184.8|197.24|195|206.6|207.1038|207|209.5|206.86|204.75|201.29|211.7215|215.265|215|206.5|217|213||214|215.5|217|||218|211|224.5|204|201|196.4|194.324|199.2|197.2|197.017|194.6|198.264|212.5|218|215|211.58|210|215|211.5|215|213|215|213.9667|213.5|216|213.5|211|205|201.433|199.408|201|205.5|201.4|206.44|199.152|199.992|196.25|197|202|200.0825|196.2703|194.6|191|189|192.24|188.836|183.2|175.75|171.336|167.8755|169.962|170.4|170.992|164|167.009|168.8|170.2|176|177.68|172.5999|168.2|162.244|172.8|173.6438|181.656|180|184.4|186.6|186.8|188|184.2|183.8|183|188.2|188.28|186.078|184.8|183.2|185.1842|191.1|192.2|198.4|204.5|200.5096||203.015|206|199.6|194.44|194.42|191.5|193.025|201.5|211.3838|214|215.5026|214.76|215.5|214|216.0425|218.5|220.8688|217.6212|217.575|210.33|209.5|216.004|217.2588|220.45|219|219.28|218.47|217.4962|215.25|215.16|222.445|220.32|220.6895|218.18|219.5|216|213.62|210|209.46|208.4|208.6|210|207|206.207|207.793|208.5|212.5|215|213.207|214.5|215.48|213.8105|214.5|214.894|212|211.25|212.5|221|220.5|219|212.5|210.5|217|215||214.5|213.5|212|215|209.167|206.5|208.0325|212.5|214.3985|217|218.834|214|213.3448|217|219|235|236.5|244.68|236.5||229.5|229.793|228.3862|227.6|229.293
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2099.3201|2050.7|2097.8401|2158.24|2252.53|2298.2|2200.97|2265.7|2251.0601|2332.0801|2246.6399|2266.45|2267.26|2248.1101|2256.95|2205.3899|2295.25|2312.9299|2292.3101|2158.24|2146.46|2062.49|2072.8|2072.8|1969.67|1910.75|1831.1899|2003.5601|1996.1899|1982.9301|2077.22|2087.53|2090.48|2033.02|2239.27|2162.6599|2217.1699|2307.04|2357.1299|2320.3|2305.5601|2446.99|2566.3201|2541.28|2483.8201|2563.3701|2573.6899|2645.8701|2700.3799|2720.8301|2681.23|2678.28|2818.24|2723.95|2768.1499|2697.4399|2788.78|2803.51|2818.98|2818.24|2762.26|2741.6299|2902.21|2916.9399|2912.52|2971.45|2912.52|2946.4099|3020.0701|3020.0701|3005.3401||2960.3501|2971.45|2915.47|||2958.1899|2887.48|2911.05|2899.27|2821.1899|2996.5|2941.99|2924.3101|2964.0901|3024.49|3009.76|3249.8899|3244|3074.5801|3422.25|3447.3|3497.3899|3401.6299|3456.1399|3550.4199|3531.27|3641.76|3808.23|3749.3|3760.3501|3856.1101|3712.6201|3646.1799|3808.23|3726.03|3719.8401|3653.55|3660.9399|3716.1599|3683.01|3748.3899|3749.3|3756.6699|3811.9199|3800.8701|3719.8401|3543.0601|3562.21|3497.3899|3535.6899|3516.54|3526.8501|3462.03|3526.8501|3420.49|3451.72|3364.8|3347.1201|3359.79|3314.71|3479.71|3432.5701|3459.0801|3525.3799|3548.98|3671.22|3741.9399|3701.4299|3760.3501|3889.26|3896.6201|3841.3799|3683.01|3767.72|3683.01|3668.28|3727.8|3889.26|3786.1299|3800.8701|3878.21|3885.5801|3830.3301|3999.75|3948.1899|3841.3799|3911.3601|4003.4299|3955.55||4003.4299|3955.55|3977.6499|4036.5801|4058.6799|3999.75|3892.9399|4032.8999|4007.1101|4066.04|4202.3101|4150.75|4135.02|4066.04|3950.8301|3885.5801|3995.0701|4025.53|3922.4099|3929.77|3869.6699|3852.52|3929.77|3870.8401|3870.8401|3933.45|3760.3501|3811.9199|3741.9399|3738.26|3782.1399|3808.23|3815.6001|3850.9399|3903.99|3771.3999|3712.47|3761.9199|3665.3301|3723.52|3582.8301|3638.8101|3775.0901|3741.9399|3665.3301|3719.1001|3830.3301|3985.02|3830.3301|3749.3|4036.5801|3926.0901|4036.5801|3999.75|4051.0901|4077.0901|3959.24|4110.2402|3999.75|4078.1499|3993.9199|4158.1201|3903.99|3937.1399||3900.3101|3826.6499|3852.4299|3756.6699|3624.0801|3632.9199|3705.1101|3668.28|3644.71|3631.45|3686.6899|3599.04|3671|3738.26|3863.48|3811.9199|3837.7|3694.0601|3674.1699||3641.76|3756.6699|3834.01|3794.23|3659.4399
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|781.667|776.637|769.595|756.919|755.31|742.433|743.439|736.598|729.355|718.49|740.622|721.508|714.451|719.697|716.075|729.757|727.141|733.982|713.057|721.709|706.619|696.559|694.748|706.82|688.511|671.811|685.09|723.922|744.847|751.487|757.523|754.706|730.763|750.883|765.37|753.499|772.009|770.601|773.619|762.553|749.475|753.096|754.505|704.607|711.045|727.946|722.111|740.421|732.373|721.709|723.319|726.739|732.373|721.105|723.319|721.709|732.775|726.135|736.598|731.97|721.709|734.385|718.892|707.625|703.802|706.015|702.796|680.865|677.445|687.907|667.988||667.586|666.58|662.556|||659.739|655.916|653.502|651.087|653.502|655.715|655.715|655.514|663.562|652.898|649.88|651.49|654.307|653.301|646.259|639.82|629.961|636.198|640.826|650.484|647.868|652.093|670.805|674.024|688.913|680.06|674.024|674.024|686.096|683.28|684.688|681.066|675.232|667.385|682.072|688.511|684.084|653.904|656.117|648.874|668.592|674.024|666.58|664.367|665.976|671.811|687.907|671.409|686.7|679.256|682.877|670.604|665.976|669.397|671.208|676.036|686.901|682.676|693.34|688.511|688.108|708.832|698.571|705.211|707.223|704.607|702.394|684.688|687.706|676.64|697.364|683.28|696.156|715.673|705.009|712.051|710.643|713.661|736.598|727.343|717.685|720.099|712.454|724.325||717.886|714.265|726.135|718.087|732.373|725.733|729.355|742.03|746.658|733.781|734.787|735.391|740.22|747.262|734.385|733.982|724.325|739.415|751.084|749.072|720.703|745.853|755.31|742.232|744.244|738.208|745.853|740.823|731.367|728.147|728.147|729.556|776.838|758.529|797.763|750.481|772.613|768.388|771.607|769.595|758.931|747.865|760.541|762.352|757.523|747.463|753.298|780.862|769.595|760.138|774.424|772.814|771.406|784.685|795.55|801.988|799.775|797.763|795.349|796.958|789.514|782.472|783.478|755.108||772.814|804.805|824.925|814.06|820.499|792.733|813.457|801.586|811.042|813.457|816.676|804.403|799.775|812.451|820.096|821.706|809.835|807.018|805.61||795.952|783.88|793.337|814.463|809.835
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|130.3|132.8|130.7|134.5|133.85|133.75|132.1|131.95|133.2|136.1|134.6|133.45|137.6|137.85|144.1|142.7|145.8|142.9|144|139.85|137.95|136.55|132.75|135|130.95|128.25|130.75|138.8|143|140|149.3|141.8|142.95|143.3|150.15|145.2|149.7|149.75|153.5|151.85|151.6|149.45|150.85|154.9|152.6|149.65|149.5|153.2|154|152.55|152.15|150.2|145|143.2|146.85|150|154.15|158.25|161.5|158.8|159.85|156.2|159.15|161|167.3|169.75|172.5|175|175|177|175||175.2|176.65|178|||174.35|174.6|169.31|166.25|163.85|167|166.95|166.55|168.05|167.9|169.05|169.55|167.2|165.75|165.45|163.55|159.9|158.6|154.2|155.75|158.6|161.05|157.5|156.2|157.1|159.25|153.35|155.35|157.5|158.3|159.05|157.4|153.85|156.65|155|156|153|152.2|150.85|154.9|154.4|155.9|151.5|149.65|149.8|152.5|155.45|156.6|156.5|156.2|156.05|156|149.4|148.3|148.2|148.55|146.35|152.3|153.45|153.6|153.8|156.7|158.65|165.4|166.8|167.3|171.4|169.05|167.85|165.25|171.75|168.8|168.25|171|168.8|169.05|168.85|174.85|177.55|178.05|177.85|181.6|183.25|182.1||180.65|178.85|178.3|174.3|177|175.35|175.35|173.45|175.25|175|177.45|178.15|178.65|174.1|175|171.95|167.25|175|165.95|166.35|164.65|165.5|164.5|164.35|164.7|163.95|161.75|154.75|151.5|153.25|158.15|162|160.9|162.2|163.85|160.5|162.3|164.7|164.35|163.45|164.5|160.8|162.5|160.85|160.6|161.5|161.3|164|164.85|159.95|166.95|165.9|168.55|170|167.2|163.85|167.45|169.25|173.7|172.65|172.19|174.85|177|168.05||168|172.55|169.8|170|170.8|173|173.85|174.15|177.6|177.35|174.65|173.45|176.1|177.7|181.45|180.25|180.45|174.6|181.9||179.75|182.1|184.3|184.25|186.45
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1180|1164|1086|1102|1122|1100|1132|1088|1120|1170|1042|1040|1020|1050|1068|1030|1044|1080|1002|978|1018|1038|1016|970|967|902.6021|957|1096|1102|1160|1214|1200|1210|1328|1408.7214|1366|1498.219|1522|1596|1628|1568|1564|1578|1554|1496|1477.955|1470|1480.7|1474.5129|1450|1440|1418.5649|1420|1410|1418|1430|1482.536|1504|1530|1536.3|1540|1570|1600|1584|1570|1578|1600|1630|1632|1670|1660||1620|1660|1616|||1618.15|1610|1548|1554|1568|1576|1568|1564|1564.223|1600|1562|1548|1580|1568|1604|1576|1560|1570|1550|1574|1552|1560.85|1563.64|1548|1554|1586|1600|1566|1602.5649|1608|1592|1594|1556|1596|1592|1586.5292|1580|1540|1578|1573|1588|1598|1580|1566|1588|1610|1606|1590|1550|1500|1450|1468|1470|1436|1436.8177|1424|1450|1450|1454|1446|1446|1370|1348|1386|1372|1357.48|1394|1330|1324.8|1402|1436|1390|1420|1428|1478|1444|1422|1428|1424|1424|1440|1420|1400|1348||1364|1378.0826|1406|1374.6298|1418|1418|1386|1302.7238|1304.4523|1296.0778|1292|1334|1304|1282|1270.0286|1236|1228|1190|1208.0725|1202|1206|1178.5601|1200|1176|1182.4|1156|1186|1130|1150|1180|1212|1186|1188|1166|1138|1122|1165.1|1198|1188|1190|1180|1176|1108|1133.175|1150|1113.76|1132|1100|1104.5601|1097.6|1105|1104|1090|1088.63|1100.1851|1112|1126|1114.6611|1102|1100|1070|1102|1146.96|1144||1154|1116|1110|1116|1085.6899|1040|1098|1120|1088|1056|1036|1072|1084.849|1073.151|1038|1034|998.04|965|974||1004|1068|1080|1070|1090
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1524|1552.5|1542|1594|1586|1519.05|1488|1526|1536|1540.55|1511.35|1520|1540|1536.58|1536|1506|1500|1476|1452|1476|1468.5|1394|1462|1378|1326|1288|1324|1354|1380|1438|1420|1447.441|1356|1436|1478|1448|1442|1468|1462|1432|1463.845|1474.8|1486.196|1497.562|1504|1484|1510.8|1522|1565.75|1538|1516|1496|1494|1470|1452|1474|1470|1484|1524|1470|1508|1519.9|1520|1566|1511.3|1534|1498|1536|1562|1652|1618||1564.1216|1648|1572|||1584.36|1590|1568|1594|1592|1540|1540|1540|1502|1540|1510|1526|1520|1482|1456|1456|1440|1478|1438|1480|1424|1470|1512.8|1326|1296.86|1290|1264|1284|1334|1368|1316|1309.87|1290|1276|1276.8|1266.7|1290|1254|1270|1260|1258|1250|1253.8|1258|1254|1280|1230|1210|1248|1217.4|1252|1238|1268|1243.879|1237.2|1276|1243.64|1238|1242|1244|1190|1198.0959|1212|1205|1212|1185.08|1128|1030|1036|1000|1001.75|1020|1030|1040|1040|1020|1038|1034|1049.9399|1050|1046.86|1026|1056|1050||1047.535|1052.465|1042|1042|1057.05|1062|1022.08|1066|1066|1022.565|1054|1056|1066.95|1036|1018|1028.4449|1034|1026|1040|1050|1054.6801|1082|1046|1030.76|1025.28|1064|1050|1020|1074|1070|1095.2114|1140|1132.1208|1140.3339|1166|1151.92|1160|1156|1128|1200|1166|1166|1175.76|1214|1156|1167.541|1144|1148|1144|1154|1240.1208|1196|1254|1254|1236|1208|1208|1218|1240|1226.16|1224|1242|1254|1216||1210|1200|1195.92|1226|1218.28|1200|1242|1231.72|1276|1258.8|1282|1238.16|1233.6899|1280|1306|1290|1257.6057|1286|1291.2||1266|1270|1270|1312|1296
04145|6870|/equities/temple-bar-inv-trust|FTSE350|228.9|228.8|227.792|227.388|229.6|228.4|233.556|228.8|236.224|234.944|232.76|234.368|229.6|231.7464|235.6|230.8|225.2|224|226.6|222.56|218.8|218.7562|216.8|216.9072|218.8|205.424|208.4|223.5804|233.632|233.152|241.44|238|237.8|236.6|245.72|240|251.44|250.1|253.32|253.2|250.8196|250|253.08|253.6|250.59|248.9333|247.2|246.8|248.094|248.4196|244.8|243.064|242.5464|237.2438|239.66|236.4|243.6|245.2|249.599|247.2|250.16|246.5102|242.4|242.4|239.584|237.9562|233.748|230.16|227.7997|229|222.8||221.32|219.2|222.8|||221.168|219.592|217.3|214.604|212.8|214.8|217.6|216.22|219.2|220|222.8|223|225.241|224|220.12|219.6|216|217.7268|215.108|217.6|216.7131|224.8|224.4|222.6536|222.4438|225.2|224.4|225.112|223.48|223.32|221.8|220.28|215.9804|217.88|219.6|216.08|216|216.72|218|214.8|215.6|214.62|217.508|217.02|220.108|218|218.2|217.2|217.5804|219.2|219.36|216.04|214.96|212.047|215.12|214.376|213.22|210.428|212.32|211.2|210.4634|213.8732|211.2|211.252|210.4|208|209.2|206|206.704|206.4|208.4|207.2671|208.8|210.72|210.244|212.4|210.404|214.277|215.896|214|215.66|215.68|215.52|216||215.297|215.2|215.107|214.48|212.56|209.7856|211.2|214.4|211.738|213.328|215.6|212.882|211.2|210.52|209.6|209.376|208.6|208.568|206.448|207.712|206|206|207.12|208.544|207.6|208|206.976|203.68|203.184|207.6|212.488|214.04|218|217.232|217.6|215.6|217.72|217.8484|218.4|216.4|216.4|214.4|216.12|216.001|217.278|218.6484|220.4|220.4|219.393|216|223.86|222.605|226.8|225.2|225.8|224.176|226.8|227.046|226.92|227.2|227.144|230.94|232.4|232.4||232|230.136|229|228.8533|226|228.4|226.8|225.6|228|227.424|228|222.9333|228|227.6|233.6|228.16|225.5|226|224.8||224.499|226.896|224.8991|225.6|226
04146|6817|/equities/templeton-emerging|FTSE350|150.6|152|154|151|158|156.8|156.2|157.2|155.2|153|153|149.6|151.536|151.4|154|150.6|153.8|150.2|151.6|145|139.4|146.4|145|146|140.5245|143.6|147.4|149|147|157.6424|160|160|162|164|171.2|169.2|173.8|175.6|177|176.995|174.6|177|178|179|176.6|173|173.2|172.8|174|175|174|170.58|173|170|172.8|171.8|176|174.992|175|173.2|175.6|176.972|180.4|178.8|179.8|178|177|175.2|176.2|177.4|179||175|178|174.2|||179|177.6|174.2|177.4|176|178|177.72|179.2|180.6|182.8|180|183.8|181.4|179.6|180.4|180|178|175|175|176.2|178.2|181.8|182.2|183|184.8|186|189|187|187|187.5|188.1|186.4|183.82|183.7327|186.4|183.8|181.992|182.4|184.396|184|184|185.44|184|185.7|184.4|182.886|183.82|182.7|179.2|183|180.1|179.3902|178.6|179|177.4346|179|176.6|177.4|177.4|179.4|179|182|181|182|183.4|183|183|180|180.6|182|184.4|184.4|184.724|185.8|187.2|187.616|187|188.6|190.5|191.5|191|190.7|186.6|181.1301||181.6718|180.1|181.3|178|178.5|175.8|180|181.5|183.44|183.9|185.5184|186|186|187|186|187|186.445|183.1|183.1|186|185|186|182.14|191.692|193.492|194.6|197.6|195.78|197.6232|197.6|198|197.4|196.462|197|196.6|196.4|199|199.8|200.8|199.5379|199.4|201.376|202|202.8|202.4|201.6|199.152|199.6|198.8|199.4|204|202.4|207.6|208.4|208.8|207.6|206.4|207.2|207.6|207.6|205.8|205.2|206.8|204.4||200|201.6|200|199.988|200.12|199.6|198.6|196.8551|197.6|199.8|196.768|194.4|200|200|206.4|203.6|202.4|203.6|205.2||206.4|205.2|207.2|206.588|205.393
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|272.4|271.3|274|273.8|273.1|276.3|278|276.8|283.8|281.1|282|276.9|275.25|275.7|279.7|278.7|278.9|273.75|278.25|281.15|275.7|273.25|275.05|274.15|269.5|267.4|272.2|280.5|281.6|283.65|289.35|285.25|280.3|285.85|287.65|285.25|294.9|294.2|294.1|300|296.75|296.75|296.05|294.55|293.35|292|295.7|297.6|301.05|302.5|297.85|303.65|300.2|295.05|291.35|289.6|287.75|285.9|289|289.5|288.5|286.8|290.85|285|293.5|294|288.9|292|293.4|293.15|292.55||290.8|290.75|288.8|||286.8|287.55|288|288.25|282.2|281.4|284|285.7|286|284.15|282.7|283.8|283.95|282|281|278.9|276.1|277.95|279.6|280.35|277.75|280.5|279.5|279.85|279.55|279.45|278.3|278.8|285.3|284|284.05|284.95|278.65|274.65|276.42|275.8|273.7|272|272.45|270.9|268.8|272.65|273.9|273.7|271.6|270.15|272.4|274.25|270.35|268|267|268|270|268.05|275.25|273.05|271.8|260|252.25|248.7|251.2|258|256.95|256.9|260.05|260.1|263.5|258.75|255.55|254.85|258.4|255.7|255.7|255.95|255.6|255.8|256|258.05|257.55|256.1|257.1|255.5|256.2|257.95||254.2|251.7|250.2|251.9|248|244.65|243.85|246|239.7|242.6|241.55|238.6|235.9|234.05|232.4|232.15|233.15|236.15|233.3|234|230.6|233.55|233.45|232.25|233.15|232.5|232.05|231.9289|231.65|233.6|233.95|235.3|236.75|236.4|237.45|235.45|239.85|233.9|232|225.15|223.9|224.25|223|224.1|224|223.7|222.85|224.15|226|226|231.15|229.2|230.9|232.9|232.45|228.15|226.85|225.4|225.65|225.15|225.6|226.1|225.15|223.9||233.8|224.8|225|226|225.65|226.7|228|231.2|233.5|231.5|229.3|226.55|224.35|229|227.8|226.6|224.8|222.7107|223.3||220.0786|220.1|221.5|222.15|222.55
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|160|168.8|166.8|174.4|189.256|200|199|187.6|190.2|203.5|195|195.6|194.4|190.2|191.2|191.6|187.9316|185.4|187|186|203.5|193|193.2|199.6|180|198|199.4|200.9501|217|212.5|220.5|223.5|220|227|230.5|228.5|240|241.5|240.05|238.5|229|235.5|238|235.5|231.5|230.5|234.5|242|241|244|239.5|226.5|244|237|240|244|262.5|257.5|266.345|264.5|281.5|270|262.5|263.2|259|258|266|254|258.5|250|259.5||249|252|245.5|||249.5|239.5|228.5|234|231.5|244|240|232.5|245|244.5|251|250.5|246.5|232.5|233|230|227.5|225.5|219|223|220.5|234|243.5|240.5|244.5|249|248|246|250|250|243|250|277.8112|289|283|270|266.5|265.5|275|268|256.17|262.5|264|263.55|252|263.65|254.5|251|254|256.98|249.5|250.02|255|243|250|250|239.5|240.5|243|244.5|250|250.5|254.5|259.5|253.5|261.549|267|270|269|271|275.5|264.5|272.5|281.5|283.5|278|284.5|297.5|307|302|294.69|302.81|309.5|305||299.8|299|307.43|314|312.5|319|307|319.5|324|322|318.5|317.75|309|305|308|315.5|314.5|313|303.5|317|302.2878|292|293.5|293.6427|296.5|296|301.5|285|279.93|291.5|305.5|293.5|295.5|295.5|299|300.5|307.5|307.5|319.5|320.5|310|308.5|300|313|308.5|302|308.37|317.8863|309|297.5|308|308|324|314|319.5|318|323|326.7177|330|323.5938|324|322.5|314|313||296|299|288.5|291|287.5|274.5|278|281.5|287.5|280|280|291|299|289|295|296|292.5|283|299||305|305|318|317.63|315
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|145|140.9|146|144.3|149.152|150.5|146.6|151.5|147.4|146.9|151.4|153.8|149.6|147.8|132.7|121.2|119.7|116.25|121.7|114|128.8|129|127.3|126.752|124.5|123.2|115.3|108.5|116.6|113|123.2|117.7|118.75|122.8|121.599|127.2|125.8|127.6|131.4|130.599|133.5|132.6|139.7|139.7|137.7|137.4|133|140|138.1|141.7|138|143.75|151.8|143.1|146.8|138|150.2|146|150.1|152.8|143.8|154.5|152.1|151.051|162.703|165|160|155|156|153.76|156.22||154.057|154.4|153.46|||148.88|148.4|141.2|141.1|137.98|139.54|139.9|142|137|141.2|142|142|136.864|133.08|128.975|132.48|128.42|127.72|126.42|133|136|138.54|133.94|137.18|138.48|139.38|136.48|141.56|142.5|144|143|139.6|139|139.84|139.913|138.52|138.526|141|158.68|155.2|157.12|160.44|159.9|154.86|162|158.12|168.4|159.96|164.64|163.883|154.84|160.58|159.42|157.4|160.14|157.28|151.22|150|152|160.66|157.76|161.7|164|166.18|163.98|165.24|165.16|162.5|161.44|164.96|156|158|159.58|160|164.425|170|170.66|175.94|196.6|203.45|203.05|207.6|204|203||199.62|195.5733|194.76|197.9|197.2|197.8|198.84|196.58|194.14|204.3|210|207.55|207|205|197.34|194.34|196.92|192.3|196|195.6|197.3|201.8|195.72|194|192.55|196.5|194.8644|189.26|185|191.1|190|193.98|198.4|198.98|199|199.32|203.9|201.15|201.85|201.7|199.04|196.36|210|204|206.1|199.8|199.72|198.38|195.2687|192.2|194.4|194.3|200|204.64|208|210.05|206.6|208|212.53|210.7|212.5|214.85|211.5|214||210|215.5|212.9|220|217|213.85|216.5|217.25|220.5|220.25|217.55|219.15|221.25|223|226.15|223.2|235.35|230|243.9||243.55|244.9|244.4|236.65|236.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|470|462|471|474|470|461|468|449.5|451.5|455|447|443|431.5|439|458|467|459.5|464.6|465|457|453.5|455.5667|448|435|417|411.8358|418.375|437.82|452.66|450|456|455.164|438.9|440|448.3|449.5|474.5|472|480|479.5|475|475.5|482.5|478|468|473|473.6|478.5|491|490|492|488.5|486.5|479|481.84|477.5|490|488|492|486.2|489|496|491.25|491.5|490.5|496|495|502|498|500|495||495|492|488.5|||484.85|489|482|488|476|479|479|483.5|488.5|494.6|491.8455|495|490|496|493.5|492.5|492|488|490.5|485.5|489|498.5|498.515|499|493|502|500|496.5|499.491|498|493.56|503|504|503.895|505|503.4|492|492|486|491.36|489.425|487.281|483|481.4999|478.75|473.14|475|468|467.5|468.5245|463.82|470|460.562|456|465.475|457|459.5|466|470|475|470.5|472|478.42|485.5|487.82|491|491|487.5|481.5|490.5|486.975|487|489.5|490|486|487.99|491.5|493.5|499|501|495.9|497.5|498|502||494|498.1286|501|497.5|506|504.4925|503|509.23|511|502|498.4|496.865|493|484|482.5|486.5|483.5|481.5|481|477.4628|469.315|474.5|473|469|480|474.328|469.5|462.5|462|469|466.5|471.5|470|477|472|463|464|457.5|456|452.5|444|451|453|454.4699|455|452.4199|457|454.35|443.5|449.5|454.78|453|462|462.5|456|459.3|460|456|448.5|440.3263|446|445.5|444|434||430.5|432.5|432|432.5|437.9999|435|445.5|438.5|439|434|436|427|438.5|438|440|433|433|433|424.5||429|426.5|420.2675|425|422.76
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|282|267.7|280|266.3|284|280|265|256|225|219.2|197|202.1|197.7|193|205.7292|203|211.4|210.5295|200.399|197.7865|192.6761|189|181.8|185.9|162.9|165.3|156.8|174.6|182|180.3|195|193|191.2|195.1|210.6|201.8|211|237.2|238.6|238.2|230|234.8|245|240|238.4|229.6|220.2|231.6|234.6|242.2|225|204.2|206|211.8|230|214.6|237.4|257|232.2|230.8|231.8|231|251|255|259|265|280.8|283.6|273.48|292.4|284.8||283.2|285|280|||265.6778|277|268.4|276|262.8|262.6|273|276.2|265|265|282|291.8|301.8|284.4|281.8|266|287.4|279|263.8|281|280.2|265|294.6|294|300|295.2|303.012|299.2|309.4|284.8|301.6|309.8|320.18|340|315.2|303.2|285.8|330|304|314|312|310|312|310|320.6|322|335.2|336|332.6|338.4|333|317.2|313|313.8|323|343.6|330.4|323.4|342|356.6|350|373|353.6|362.2|383.8|379.2|360|354.6|362|359.8|361.4|363.4|360|392.2|381.8|385|360.6|360|365|387|376.2|387|361|360.6||343.4|370|334.777|337.6|340.8|358.2|350.6|339.6|351.4|365|377|370|367|358|361|356.8|353|345|346|338.4|327.2|323.6|330.2|325|295|294.8|295.4|300|285|283.6|298.4|297|294|285|307.8|296.8|308.2|329.8|320|322.8|308.2|296.8|285|285.2|306|295|303|295.6|278.8|276|287|292|268|275|272.8|258|261.9186|266.0277|275.6|281|278.2|299.2|304.2|286||282.8|272.8|273.8|291.2|314|328.2|418|451.2|431.2|458.2|438.8|420|445.2|424.6|451.8|413|470|433|461||467|449.8|468.6|474.6|444
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1226.5|1250|1242.5|1223|1258.5|1265.5|1250.5|1243|1266|1317|1290|1266|1266|1302|1348|1327|1339|1353|1370.5|1318|1304|1289.5|1246.5|1293|1256|1228.5|1317.5|1367|1399.5|1420|1478|1397.5|1380.5|1336.5|1398.5|1380|1404|1424.5|1398|1421|1400|1439.5|1433.5|1457|1440|1445|1430|1467|1471.5|1500|1497.5|1497.5|1496|1444.5|1485|1481|1516.5|1519.5|1576|1516.5|1568|1570.5|1616|1630.5|1665|1591|1610|1614|1602.5|1625|1590||1644|1610|1582.5|||1565.5|1575.5|1531|1535|1484|1495|1507.5|1488|1513|1496|1529|1548.5|1587|1541|1532|1504.5|1473.5|1462.5|1470|1508.5|1494.5|1566|1521.5|1520|1550|1566|1540|1550.5|1523|1580|1550|1539.5|1520.78|1547|1553|1557|1570.5|1540|1539|1551.5|1533|1624|1550|1540.5|1512.5|1530.5|1506.5|1545|1575.5|1545.5|1546.5|1535|1492|1452.5|1520|1502.5|1489.5|1496|1515|1514.5|1519.5|1570|1625.78|1655.615|1679.092|1703.547|1693.765|1661.974|1677.136|1673.223|1723.601|1657.083|1751.48|1775.446|1781.804|1790.608|1738.7629|1728.0031|1741.698|1780.826|1780.337|1750.501|1765.6639|1715.775||1752.458|1713.33|1746.589|1709.906|1741.208|1750.991|1720.666|1736.317|1750.991|1719.688|1735.828|1713.33|1743.165|1686.918|1710.395|1694.255|1664.908|1674.6899|1660.017|1679.5811|1643.3879|1646.811|1701.5909|1692.298|1716.264|1670.288|1623.824|1629.693|1635.073|1637.0291|1630.671|1668.821|1666.865|1698.167|1647.79|1670.778|1709.906|1710.884|1709.417|1706.9709|1682.516|1662.952|1682.516|1682.516|1711.373|1701.5909|1682.027|1726.046|1583.228|1529.916|1609.151|1588.119|1594.967|1601.325|1594.4771|1555.349|1573.9351|1654.1479|1662.952|1632.627|1653.17|1657.083|1645.344|1607.194||1602.303|1604.259|1580.783|1585.674|1593.499|1628.715|1602.303|1563.175|1603.281|1571|1578.826|1562.197|1574.913|1568.066|1604.259|1594.4771|1568.066|1501.548|1506.634||1498.809|1516.2209|1511.51|1526.707|1543.3719
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.6|249.6|248.6|249.2|248|242|243.6|243.2|246|244.8|245|242|236|237.4|242.6|239|239.6|241.2|241|237.4|230.8|230|228|229.2|225.6|225|222.2|231.8|239|234|235.8|229|227.8|221.8|227|224|228.8|229|231.6|229.4|227|231.4|237|238.8|231|234|234.6|242.2|242.6|238.4|238.6|236.2|236.6|231.8|230.6|231.4|234.4|238.4|240.4|235|234|232|231.4|231.4|230|231.4|237.2|239.2|245|247.6|250.8||248|246|242.6|||240.6|240.2|239|240|237|238.4|242|238.2|240.8|239.4|241.8|240.6|243|241|240.6|239|239|238.2|238.6|241|236.6|238|236.8|237.4|238|236.4|232|233.4|231.6|230.4|227.6|225.4|228.2|225|226.2|228.4|224|223.8|224.8|225.6|226.4|226.4|225.4|220.6|221.6|221.2|220|222.4|222.8|219.4|220|218|213.2|208|207.6|208.4|210.4|209.8|211|215|212|207.8|217|223.4|225.8|231|232|232.2|227|230.4|233|230.6|235.8|233.4|233.8|234.2|232.4|233.8|237|238.6|238.4|240|237|236||233.2|234.8|235|235.6|237|233|231.2|232.4|233|231.2|227|224.6|219.8|218.4|219|224|215|212|212|211.8|207.4|210|207.2|208|209.4|207.2|205.8|204|201.8|204.4|204.4|206.8|209|210.8|207|203.6|205.8|203.6|201.4|199|197.5|196.9|199|198.5|199|197.2|198.9|197.8|197.5|196.6|198|200|202.4|205|201.8|201.6|201.6|201.2|199.5|198.3|197.9|198.2|197.5|196.5||197.2|196.2|194.5|195.5|195.1|196.8|193.4|191.7|193|192.9|191.4|190.3|190|193.5|192.4|190.5|189|189.7|190.9||189.6|189.1|192.5|189.9|189
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1398.803|1401.125|1372.673|1364.5439|1405.771|1398.222|1420.868|1400.545|1472.546|1430.158|1379.641|1319.2531|1336.672|1301.252|1341.094|1339.576|1358.157|1404.0291|1410.9969|1398.803|1365.705|1377.318|1284.413|1318.672|1264.09|1039.376|1047.796|1170.024|1260.606|1254.219|1408.674|1408.674|1437.126|1343.0601|1480.095|1442.3521|1591|1661.84|1714.099|1693.196|1575.322|1614.807|1647.905|1654.292|1496.934|1538.16|1486.4821|1479.514|1491.708|1546.29|1476.611|1481.256|1495.772|1463.256|1442.933|1397.061|1456.288|1478.933|1419.126|1458.61|1515.515|1476.03|1491.708|1458.61|1463.256|1534.0959|1508.547|1488.8051|1471.385|1488.224|1393.577||1340.5861|1334.35|1390.674|||1396.48|1359.318|1296.6071|1259.4449|1219.38|1207.767|1237.38|1254.075|1244.929|1262.929|1305.317|1280.349|1261.7679|1250.735|1203.121|1195.573|1159.8621|1161.314|1131.991|1175.83|1158.701|1257.703|1240.864|1217.057|1230.993|1249.574|1257.703|1289.059|1311.704|1307.059|1347.124|1399.3831|1434.223|1453.965|1453.384|1385.448|1390.093|1379.641|1442.3521|1438.287|1420.868|1399.964|1383.125|1344.802|1371.512|1360.479|1272.8|1393.577|1506.224|1511.45|1576.484|1554.999|1575.322|1589.2581|1681.002|1798.295|1600.751|1575.632|1649.02|1671.184|1570.214|1654.9301|1686.9449|1660.348|1625.3781|1598.288|1568.736|1552.975|1544.6021|1509.631|1414.571|1386.701|1438.7061|1473.184|1428.363|1494.363|1478.109|1506.676|1502.243|1517.512|1547.064|1547.557|1575.139|1562.826||1580.0649|1617.005|1628.333|1539.184|1528.84|1511.6021|1512.094|1540.1689|1576.124|1627.348|1611.587|1637.692|1643.6021|1637.199|1647.542|1666.259|1599.274|1622.423|1630.796|1625.3781|1699.259|1725.856|1693.8409|1608.632|1576.124|1612.08|1640.647|1583.512|1543.124|1571.691|1541.1541|1566.2729|1703.692|1704.184|1759.349|1788.408|1804.17|1857.856|1872.14|1806.14|1872.6331|1840.618|1773.14|1833.229|1969.17|2044.036|1956.364|1980.006|1960.304|1967.693|1997.245|1968.678|1958.334|2051.4241|2079.0061|2087.8721|2127.7681|2053.887|2071.6179|2073.5879|2074.573|2158.3049|2165.2009|2106.0959||2152.395|2129.2451|2170.6189|2143.5291|2130.23|2127.7681|2171.604|2098.708|2083.9319|2106.5891|2041.573|2049.947|2106.5891|2110.5291|2214.4551|2137.6179|2130.23|2143.0359|2170.6189||2092.3049|2147.9619|2147.469|2104.126|1929.767
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|57.35|58|58.55|57.6|58.1|56.4|55|51.75|51.9|52.14|52.92|52.9|53.5|53.22|50.5|53.6|48.46|48.13|47.99|48.74|48.15|51.28|51.78|54.3|63.34|56.98|53.14|56|56.2|55|52.9|51.9|54|51.6|50.08|48.65|50|49.8|51.5|49|52.96|53.62|51|50|50.64|53|54|52|50|51.02|50.94|54.52|59.5|57|57.6|55.72|57.66|58.06|59.72|59.56|55.38|54|52|52.2|52.7|50.58|51.7|51.76|49.85|47.55|45.8||45.18|45.02|44.6|||46.22|44.8|43|42.74|43.85|43.54|43.5|42.93|43.76|44.83|44.82|46|43.02|43.86|42.43|41.5|42.58|42|42.5|43.3253|45|46.5|47.51|46.62|45.5458|47.5|46.72|48|47.24|46.85|45.68|45.56|45.55|45.14|44.01|43.6|44.17|45.42|46|45.51|45.77|47.8|48.05|50|50.1|50.38|49.91|52|51.8|52.32|54|54.3|54.48|54.02|52.74|52|51.28|53.88|52.5|51.76|51.3|51.5|51.64|52|48.5|45.83|46.62|46.25|44.43|44|45|47.6|47|44.13|40.49|40.2|41.5|44|42.9|43.99|44.9|43.17|45.33|45||46|45.97|45.2|43.87|41.76|41.36|42.6|44.34|45|46.23|47|47.1|46.87|47.31|46.81|47.11|44.62|45.4|45.2|45.25|45.2|48|46.8|49|45|47.52|47.64|45.2|43.63|46.45|48.14|50.7|51.04|52.64|53.94|53.5|53.74|57.5|60.5|58.88|60.9|59.74|61.72|59.94|63|62.9|64.08|62.94|63.72|60.46|61.24|63.84|65.28|64.84|59.92|58|60|59.84|58.7|59.5|58.32|57.96|55.96|51.3||51.5|51.3|50.5|50.44|52.52|50.14|53.9|52.94|56|52|52.36|54.2|53.58|54|56|57.2|57|54.2|55.5||56.32|51.3|50|49|45.79
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1079|1079|1078|1078|1078|1079|1079|1077|1078|1077|1078|1077|1076|1079|1075|1073|1073|1073|1069|1074|1073|1072|1073|1071|1099|1070|1071|1070|1068|1070|1071|1070|1072|1066|1065|1040|1044|1044|1044|1052|1047|1045|1050|1043|1054|1053|1053|1060|1062|1060|1056|1060|1057||1058|1057|1063|1070|1047|1024|1026|1021|1026|1020|1019|1016|1015|835.5|843|835|881.5|873|870.5||835|827.5|859.5|846.5|823.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|90.4463|90.1539|88.497|88.7338|88.8869|88.3996|88.692|86.6452|84.3061|84.3061|83.5061|81.8695|80.505|81.1873|80.4076|79.8228|78.4583|80.1152|78.5557|79.5304|79.7838|79.3354|81.0898|78.4583|78.5557|74.5396|74.4623|72.6105|76.1679|74.9496|74.1699|75.8268|74.9745|72.3181|76.1191|74.9496|77.5811|79.238|78.2614|78.4583|78.4339|78.2634|80.1152|79.9202|79.9202|81.1873|81.3822|82.9835|83.8188|81.3001|80.505|79.3354|79.238|77.971|79.4329|77.8735|80.4076|79.7253|76.6065|75.0471|74.0724|74.5597|73.6826|73.5851|72.7079|73.6826|73.78|75.242|73.5851|74.5402|73.78||73.1563|73.0978|73.5851|||72.7279|73.1465|72.6105|72.9028|71.5384|72.2206|72.8054|72.8054|73.9749|74.6085|76.0217|75.242|75.5344|75.5344|75.5344|74.5597|75.0471|74.0724|74.0724|74.7547|74.4623|75.242|74.6572|73.3414|75.0471|74.0724|72.6057|73.0978|73.6338|73.4243|74.5598|76.9963|76.2166|75.5344|72.7079|75.4369|75.1524|74.5597|74.5597|74.0724|72.6105|74.5597|73.0978|72.1231|73.0978|74.0724|73.5364|75.0471|74.8521|75.0471|74.9496|74.9496|73.4876|72.6105|71.5384|72.6105|71.7333|71.3434|72.4155|72.6105|70.8561|74.3648|73.8775|76.1191|76.9963|76.9963|76.0217|74.7547|74.9496|75.5344|75.3238|75.3394|73.78|75.3394|75.242|75.3394|74.3648|77.6786|77.6786|77.776|78.9456|78.4583|77.4836|78.4583||77.7495|77.2178|76.7039|78.6532|77.8962|78.6532|79.238|79.8228|79.5655|78.9456|78.7507|77.0938|77.8272|80.5703|81.772|80.9923|80.8949|80.1152|78.6883|78.4661|77.3862|78.4583|76.2166|77.0743|76.2264|76.7916|77.0938|74.2673|74.2506|75.6318|76.3141|77.2887|78.5557|79.1405|79.3354|75.242|76.6065|76.7039|76.2166|76.3141|75.4369|75.5344|75.4369|74.3648|74.8521|74.6572|75.4369|76.3141|75.5344|76.0217|75.242|76.1191|78.4583|78.7019|79.1405|77.971|79.0431|78.2634|78.1016|77.0938|78.3608|77.971|76.0217|78.7507||76.8014|76.3712|72.513|73.5266|73.9749|73.8775|74.1699|72.1231|75.0471|73.6904|72.1231|71.1485|73.0138|75.1445|77.0938|77.8154|76.9476|75.3394|77.971||77.4836|76.9963|75.0471|75.6855|73.0978
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3320|3330|3350|3322|3326|3316|3236|3324.0657|3234|3330|3350|3336.219|3320|3326|3330|3158|3146|3150|3222.467|3172|3198|3099|3200|3164|3170|3132|3200|3230|3232|3270|3250|3208|3070|3030|3046|3030|3090|2970|2898|2861.072|2800.3201|2870|2846|2874|2936|2996|3017.28|2978|2968|2936|2874|2932.1399|2914|3000|2994|2994|2902|2988|3048|3116|3096|3299.6001|3156|3094.2649|3109.3601|3149.8677|3136|3154|3196|3010.363|3114||3180|3210|3160|||3131.28|3149.04|3100|3170|3130|3130|3179.52|3150|3164|3190|3086|3193.8401|3106|3144|3190|3164.1599|3128|3106|3052|3138|3040|3107.804|3118|3116|3120|3160|3208|3116|3226|3190|3202|3209.291|3224|3236|3250|3250|3200|3250|3235.4399|3242|3244|3240|3240|3250|3202|3232|3246|3222|3248|3236|3248|3268|3286|3250|3233.3999|3266|3304|3244|3248|3304|3226|3290|3212|3282|3282|3209.3601|3250|3220|3220|3180|3142|3200|3052|3164|3200|3194|3174|3174|3184|3190|3276|3200|3204|3202||3300|3200|3280|3368|3346|3308|3310|3376|3368|3400|3100|3090|3098|3062|3068|3070|3080|3180|3152|3128|3170|3240|3150|3110|3258|3300|2484|2414|2414|2432|2350|2360|2378|2376|2400|2378|2332|2430|2380.3501|2330|2356|2332|2264|2200|2186|2140|2166|2140|2194.8149|2170|2272|2178|2096|2100|2108|2098|2114|2094|2158|2132|2134|2126|2044|2108||2066|2042|2052.04|2034|2026|1991|2060|1994|2054|2056.3943|2054|2020|2054|2008|2068|2030|1987|1978|2040||2020|2048|2050|2040|1976
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3729.415|3766.9072|3754.5884|3754.5884|3762.6226|3780.2974|3789.9382|3731.5574|3801.7217|3780.2974|3713.8826|3656.5728|3595.5139|3627.6501|3679.6038|3671.5698|3664.0713|3686.5667|3655.5015|3673.7122|3634.613|3633.0061|3626.0432|3663.5356|3619.616|3561.7708|3606.2258|3792.0808|3875.635|3975.6968|4017.0347|3991.8613|3891.7031|4000.9666|4041.137|4093.0906|4143.4375|4081.3071|4081.3071|4089.3413|4122.0132|4170.7534|4030.4248|3972.0439|4163.2549|4137.5459|4072.2019|4072.2019|4056.1338|4036.8093|4057.2051|4078.6292|4107.5518|4102.4849|4199.1401|4207.71|4158.9697|3879.9199|3986.5051|3695.6719|3912.0562|4047.5642|4160.5767|4170.2178|4239.8462|4222.1714|4231.2764|4177.7163|4207.1743|4262.3418|4239.3105||4227.5273|4265.5552|4265.5552|||4229.6699|4194.8555|4215.7441|4271.4468|4240.3818|4279.481|4266.6265|4296.0845|4314.8311|4296.0845|4273.0537|4280.0166|4239.8462|4241.9888|4187.8926|4159.5054|4104.874|4112.3721|4198.6045|4211.459|4196.998|4188.4282|4182.001|4116.6572|4104.3384|4071.6663|4124.6914|4132.1895|4163.2549|4193.7842|4177.7163|4207.1743|4191.106|4157.8989|4187.3569|4179.3228|4191.106|4224.8491|4215.2085|4225.9204|4166.4683|4160.5767|4200.2114|4181.4653|4177.7163|4156.8276|4145.5796|4088.27|4113.4434|4105.9448|4150.936|4156.8276|4106.4805|4120.9419|4125.2271|4150.936|4173.4312|4168.6108|4231.2764|4254.8433|4278.4097|4368.3911|4329.8276|4239.3105|4290.1929|4272.5181|4312.6885|4293.4067|4271.9824|4204.4961|4253.2363|4215.2085|4286.4438|4283.7656|4243.5952|4246.2734|4292.8711|4260.7349|4285.9082|4277.3384|4251.6294|4297.1558|4335.7192|4343.2178||4358.7505|4309.4746|4367.3203|4397.8496|4439.627|4410.1685|4371.0693|4455.1592|4412.8467|4444.9829|4435.3418|4424.0942|4416.5957|4424.6299|4383.3882|4393.5649|4403.7412|4460.5151|4424.6299|4468.0137|4386.6021|4343.7534|4330.8989|4297.1558|4404.2769|4322.3291|4488.3667|4638.3359|4680.1133|4666.7231|4625.4814|4630.3018|4630.3018|4615.8408|4579.9551|4622.8037|4649.584|4602.4507|4541.3916|4560.6733|4578.3481|4533.3574|4567.6362|4606.1997|4566.5649|4552.6392|4573.5278|4606.7354|4606.1997|4601.3794|4671.0078|4619.5898|4636.1938|4624.9458|4595.4878|4579.4194|4567.6362|4577.8125|4580.4907|4593.8809|4584.7754|4550.4971|4543.5342|4539.7847||4488.3667|4599.2368|4621.7324|4576.7417|4596.0234|4594.9521|4578.8838|4569.2432|4634.0513|4606.1997|4516|4538.7134|4525.8589|4556.9243|4546.2119|4605.6641|4524.7881|4481.4038|4549.9614||4529.6084|4426.7725|4338.9331|4365.7134|4375.354
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1116|1142|1138|1127|1160|1149|1170|1164|1179|1186.5|1156|1150|1141|1128.5|1154|1126|1148.5|1143|1104|1112|1085.5|1098|1075|1077.5|1046|986|968|1008|1064.5|1046.5|1054.5|1045.5|1008.5|999|1022.5|976|1002.5|1000.5|1019|1006.5|993.2|1004|1033|1066|1015|1009|1040.5|1065.5|1035|1056|1043.5|1027|1055.5|1035|1034|1034|1042.5|1018.5|1020.5|1018|1061|1039|1046|1047.5|1047|1079.5|1084|1078|1095|1124|1124||1110|1078|1078.5|||1075.5|1035.5|1053|1058.5|1037.5|1034|1070|1054|1077.5|1078.5|1135|1122|1115.5|1093|1062.5|1089.5|1075.5|1067|1082|1084|1083.5|1113|1085|1073.5|1103.5|1116|1100.5|1096.5|1074|1110|1112|1088.5|1128|1085|1114.5|1137|1095.5|1084|1089|1101|1099.5|1106|1112.5|1072|1076|1092|1081|1084.5|1047|1063|1065.5|1054|1039|1020|1055.5|1097|1100.5|1074.5|1106.5|1097|1080.5|1101|1105|1173.5|1149.5|1140.5|1179.5|1143|1158|1164.5|1175|1158.5|1166.5|1180|1175|1185.5|1178|1212.5|1250|1231.5|1216|1216.5|1209.5|1245||1213|1203|1203.5|1234|1250|1226|1224.5|1227|1234.5|1223.5|1217.5|1207.5|1199.5|1178.5|1227.5|1222|1190|1176|1178.5|1185.5|1151|1152.5|1143|1161|1151.5|1122.5|1149|1117.5|1123|1147|1120|1086|1127|1175|1152.5|1129|1145.5|1123|1139|1113.5|1098.5|1079|1102.5|1109.5|1100.5|1093|1114|1129|1118.5|1100.5|1130|1131|1142.5|1152.5|1151|1149|1149|1167.5|1160|1140|1143|1114|1149|1146.5||1129.5|1120|1109.5|1132.5|1114|1120.5|1128.5|1113|1122.5|1115.5|1114|1107|1127.5|1165.5|1181.5|1169|1157|1176.5|1167.5||1167.5|1173.5|1162.5|1165|1121
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1145|1163|1171|1180|1164|1128.5|1127.5|1135.5|1124.5|1091|1091|1080|1077|1048.5|1088|1088.5|1088.5|1074|1057.5|1085|1057|1053.5|1086.5|1077|1061.5|1042|1038.5|1052.5|1060|1081.5|1074.5|1044|1030.5|1031|1033.5|1039|1064|1053|1049.5|1048.5|1047|1059.5|1060|1060.5|1048|1042.5|1034|1061.5|1080.5|1084.5|1065.5|1080.5|1072|1052|1065|1059.5|1063.5|1072|1073|1061.5|1064.5|1062.5|1051.5|1048|1048|1055|1069|1072|1075|1087.5|1094||1094|1105.5|1090.5|||1097|1094|1108.5|1112.5|1093|1083.5|1111|1114|1135|1120|1114|1117.5|1110|1101.5|1090|1086|1078.5|1083.5|1088.5|1095.5|1075.5|1084.5|1071.5|1060.5|1062.5|1064.5|1056.5|1054|1062.5|1070|1068.5|1068|1048|1060.5|1066.5|1068.5|1053.5|1050.5|1045|1039.5|1052.5|1023.5|1013|1000.5|998|999.4|993.6|989|989|979.4|1000.5|999.4|986.4|978.4|982.2|985.6|993|982.6|979|967.6|964.2|982|986.6|991|1015.5|1019|1035|1047.5|1044.5|1028|1066|1050|1063|1051.5|1050.5|1055|1050.5|1050.5|1059|1057|1063|1066.5|1064|1053||1052|1056.5|1071|1070|1087.5|1078|1068|1091.5|1082|1085.5|1079|1081.5|1069|1065.5|1057|1064.5|1070|1074|1083|1080|1056|1047|1047.5|1045|1046.5|1041|1041|1041.5|1040|1041.5|1034|1039|1053|1043|1029.5|1025|1030|1017.5|995.6|995.8|986.6|984.2|984.2|993|994.8|989.4|989.6|1025.5|1024.5|1019.5|1033.5|1029.5|1030.5|1035.5|1026|1014.5|1008|1007|1018|1007|1001|1015|1007.5|982.6||989.4|1002|986.2|987|993.6|996.4|982.2|982.6|982.4|984.8|990.8|965|964.2|981.4|990|984.8|970.2|971.2|974||946.8718|955.6|956.4|940.6|942.2
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|336.6|340|341|341.9126|345|351.4|346|343.7147|333.2|346.2|340|347.8|359|364.2|356.8|360|361.4|362.4|394.2|392.4|395|396.4|382|381.6|372.6|361|327.8|368.4|389.8|375.6|386.2|395|382.6|384|411.14|418.6|425|420|421.8|440.4|434.8|439|442.1|453.2|454|443.85|449.2|447.6|454.4|449.2|447.2|451.8|450|450.683|439.8|462.4|477|498.6|489.4|489.6|490|464.4|468.4|470.4|468.8|469.8|463.6|451.4|459|462.8|458.6||443.4|448.2|452.4|||455.2|447.8|422.6|431.8|419.6|417.4|425|409.4|427.2|428.8|418.2|427.2|438.64|437|435.8|436.2|418.6|431.6|422.4|434.6|437|447|459.2|456|474.2|470.064|465.4|450.6|482|484.6|482.9|467.4|464.713|472.4|469|480.2|472.8|460.028|486.2|466.8|488.8|491.4|483|480.6|464.8|477.8|475|476.588|437.6|475|472.364|461.8|462.6|470|477.2|488.2|473.6|467.8|473.2|493.6|482.2|476.2|490.4|491|516.5|518.5|515|515|524|529.5|532|538.5|548|546.5|569|552|544.5|573.5|577|564.5|564.5|561|563|560.5||570|562.5|560.5|554.5|562|554.5|551.5|570|560|561|558|564.5238|563.5|552.5|552.5|552.5|555.5|550.5|518|536|534.5|529.5|533.5|526.5|520|513|526|507|523.5|520|525.5|531.5|552|537|538|515|541|541.5|552.5|550|544|530.5|531|535.5|547.5|536.5|541.5|539.5|521.5|507|529.5|524.5|545|533.9086|549.5|547|558|578|590|574|581|590|588.5|575.5||556|554|569|566|563|559|588|569|588.5|565.5|561|561.5|585|580.5|595|581|546.5|535.5|530||533|538.5|570|556|543
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1750|1848|1805|1827|1859|1805|1825|1800|1864|1878|1858.78|1887|1897|1868|1950|1940|1950|1972|1947|1828|1906|1927|1868|1910|1828|1853|1769|1898|1889|1940|1953|1874|1876|1872|1978|1858|1969|2014|2000|1960|1947|1991|1982|2074|1990.776|1969|2018|2006|2024|2098|2030|2092|2002|2042|2097.9541|2080.373|2189.7639|2140.929|2205.4299|2176.0901|2240.552|2189.7639|2246.4121|2314.781|2326.502|2326.502|2414.405|2355.803|2383.1499|2357.7561|2418.312||2353.8491|2443.7061|2271.8069|||2404.6379|2322.595|2265.946|2328.4551|2277.667|2353.8491|2387.0569|2322.595|2431.9851|2355.803|2480.821|2375.3369|2336.269|2334.3149|2342.1289|2308.9209|2281.574|2222.9709|2236.645|2310.875|2213.2041|2254.2261|2207.344|2252.2729|2283.5271|2324.5481|2273.76|2248.366|2308.9209|2344.082|2332.3621|2234.6919|2287.4341|2373.3831|2340.176|2301.1079|2250.3191|2254.2261|2189.7639|2256.179|2262.04|2344.082|2293.2939|2248.366|2332.3621|2246.4121|2244.459|2367.5229|2275.7129|2369.4771|2363.616|2322.595|2193.6699|2211.251|2219.0649|2306.968|2285.48|2234.6919|2294.7|2328.4551|2289.387|2400.731|2353.8491|2412.4509|2519.8889|2480.821|2437.8459|2424.1721|2471.054|2402.6841|2515.9819|2500.355|2512.075|2599.978|2547.2361|2461.2871|2510.1221|2543.3291|2557.0029|2521.842|2637.093|2525.749|2637.093|2551.1431||2549.1899|2543.3291|2588.2581|2572.6299|2629.2791|2539.4231|2576.5371|2615.605|2637.093|2590.2109|2551.1431|2601.9309|2574.584|2611.698|2502.3081|2506.2151|2506.2151|2529.656|2514.0281|2598.0249|2586.304|2619.512|2551.1431|2514.0281|2586.304|2492.541|2486.6809|2490.5879|2580.4441|2533.562|2607.792|2596.071|2637.093|2656.627|2535.5161|2586.304|2562.863|2514.0281|2533.562|2549.1899|2552.7061|2498.4009|2558.957|2508.168|2463.24|2527.7019|2439.7991|2426.125|2506.2151|2375.3369|2486.6809|2469.1001|2459.333|2441.7529|2515.9819|2410.498|2480.821|2551.1431|2498.4009|2533.562|2514.0281|2389.011|2414.405|2400.731||2375.3369|2269.853|2344.082|2383.1499|2293.2939|2312.8279|2412.4509|2357.7561|2387.0569|2385.104|2369.4771|2336.269|2394.8711|2451.52|2349.9431|2271.8069|2344.082|2240.552|2293.2939||2230.7849|2244.459|2308.9209|2349.9431|2277.8601
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|747|755|760|759|758|753|762|757|756|758|757|748.627|747.52|750|755|760|739|719|730|729|724|735|715|718|726.951|725|744|745|742|743|745|749|743|733|748.04|753|754|751|760|758|751|750|760|761.11|757.92|745|749.935|748.85|740|748|738|738|750|730|735|717|723.951|734|711|710|720|734|736|743|746|759|769|770|766|791|768||762|763.6|764|||764|766|765|770|760|763|770|760|770|775|762|765|765|765|770|768|775|774.7775|772|766|770|765|769.01|762|765|766|778.44|783|783|766|764.46|764.5704|760|763.9|770|774.84|752|749|749|747|739|746.6925|746.049|746|747.01|737|733.536|744.44|746.955|748|741|737.58|744|722|726|713|720|705|718.425|717.7|711|702.26|702|712.06|715|714|717|708|704|711|713.6|707|709|710.2225|708|703.9625|695|705.3128|707.9|704.57|686|687|693|676||661|661.475|666.85|663.7175|682|680|693|698|708|696|702|697.7175|695|700|698.18|695|695|680|670|653|661|650|661.82|661.0825|666|678.8375|665|660|654|666|690|680|693|692|699|708|710|725.09|722|720|712|703|717|707|708.91|709|715|701|699|695|684|672.49|689|699|690|682|675|678|684|689|697|694|700|669||669|669|663|659|656.92|650|640|633|644|645|641.88|630|633|640|649|646.58|646.76|636|642||638.758|633|638.4|638.58|631
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|517.517|518.61|519|516.648|520.64|512|522|512.34|514|516|502|507.88|502|506|511|506|501|498|498.5|490.8|476.5|478|481|494|480|485|507.5|499.913|500|501|492|495|487.119|492|501|509|511|515|524|525|513.5|508|516|514|523.073|519.833|512|520|521.767|513.365|517|512|507|501|495|495|492.5262|496|493|493|501|505|512.96|516|516|527|534|536|536|545|520||515|512|519|||514.8334|513|510|512|503|503.54|510|509|500|505.25|500|494|497.5|502|505|508.8905|512|513|506|510|520|529|528|526|527|534|532|530|535|520.3525|521.85|522|518.85|519.44|523.55|521|513|513|512|514|513|501|500|496|499|493.56|493|500|497|480.315|481|481.5|475.4738|465|466.5|462|460|456|455.5|460|461.5|460.5|454|457.69|458|465|460|460.5|465|459|461.5|457.7|460.5|458.8638|457.5|455.325|455|459|465|458|465|455|450|456||449.3412|451|451.1995|453|457.7525|468|465|470.5|469.1667|469|471.75|467.3075|468|468.5|467|468|475.5|477.5|459.5|459.5|458.5|452.5|451.95|457|456.49|456.5|453|445|440|453|464.5|465|468|473.5|480|476|483|483.75|487.1895|488|484|483.5|475|468.98|470.5|472.5|476|473.088|474|469|470|466.086|466.5|461|462|464|469|470|473|478|469.5|467|465|459||453.5|449.7245|456|450|445.5|442|433|438|440.5|435|434|432|433|442.5|449|437.5|438.2137|446.5|459||456|454|452|461.4832|456
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.15|168.25|163.4|167.85|176.25|172.5|175|175.3|177.8|180.55|181.85|176.8|173.95|175.1|181.45|178.35|173.1|172|171.95|169.2|168.19|172|163.9|168.95|161.07|159.6|170.65|175.47|183.1|176|183.55|184.45|186.26|185.94|196.51|199.3|206.1|203.4|207.6|208.4|209|211.53|215|213|204|199.05|193|199|192.4|193.55|193.85|188.95|190.7|189.05|184.45|180.45|183.05|189.5|189.9|190.2|190.3|198|187.3|190|186.75|191.05|186|183.35|182|188.4|182.7||185.75|183.1|183|||182.6|176.5|168.1|168.45|163.9|171.05|163.05|165.35|162.7|162.5|169.2|169.2|168.1|169|168.2|172.6|170.95|171.8|167.1|168|168.55|176.25|176.95|179.85|175|176.95|173.25|172.15|175.3|171.05|171.9|171.1|170.8|175|177.1|176.85|194.2|195.85|196|198.25|196.55|204|204|198.55|203.2|198|204.7|199.2|204.2|205.7|199.3|196.15|197.15|196.2|199.7|201.8|201.2|195.85|193.35|194.85|196.95|216.2|211.4|218.2|213.5|200.9|203|196.45|199.75|199.15|196.4|191|192.15|190.25|192.35|189.95|195|208.7235|212.6713|213.849|212.3|211|214|206||210.107|213|204.3|205.3|204.8|195.05|201.2|198.5|206.2|206.9|209.1|208.2|207|207|201.4|198.35|203|202|195.35|204.2|196.9|200.8|200.6|195|193.9|188.25|191|175.25|175.05|184.9|194.45|186.9|188.3|188.7|194|188.45|193.4|194.4|205|196.6|205|199.5|197.85|195.85|204|197.75|202.5|199.65|199.9|192.4|204|198.9|204.3|204.5|207|208.7|205|204.9|207.5|215|215|210.3|211.8|210.9||210|205.5|202.2|203.6|199.25|201|204|204|206|199.85|195|193|199.35|202.7|210.3|203.5|202|196.1|204||197.75|201.6|196.5|195|187.3
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|927.5|946.5|895|932|958.575|961.5|944|943|977.4|948.4|968.8|924.6|957.8|1002|1026|1011|1043.5|1040.5|1028|1008|1014.5|991.6|947|983.2|970|926.4|919.4|939.8|969.8|977.6|988.2|960.2|943|953.8|997.8|976.8|1028|1025.5|1044.5|1044|1024.5|1039|1052|1060|1056.5|1056.5|1062.5|1070|1053|1018.5|1037.5|1025|1020|992|988|993.8|1064|1083|1109.38|1090|1092|1104|1095|1116.5|1170|1187|1189|1204.5|1195.74|1220.5|1198.5||1202|1220|1204|||1190|1144|1141.5|1129|1105.5|1120|1130|1116.42|1146.5|1131|1163|1170|1180|1138|1156.5|1128|1112|1090.5|1092.5|1095|1115|1172|1122|1107|1120|1159.5|1139|1105|1170|1140|1181.5|1136|1145.5|1140.5|1166.5|1188|1160|1169.5|1190|1210|1214|1191|1179|1144|1160.5|1205|1194|1218|1213.5|1189|1195.5|1168.5|1097.5|1097.5|1135|1110|1124.5|1145|1197|1190|1199.5|1206.5|1199.5|1228|1252|1229|1263|1222|1232|1217|1247.5|1205|1218.5|1225.5|1189|1180.5|1148.5|1248.5|1251|1213.5|1205|1212.5|1239|1206||1240.5|1214.5|1258.5|1211.5|1234|1239.5|1221.5|1220|1223.5|1195|1241|1183|1239.5|1213|1220.5|1180|1199|1222|1185|1213.1064|1212|1196|1206.5|1208|1210.5|1161|1192.5|1158.5|1138.5|1136.5|1166|1183.5|1198.5|1178|1216|1206|1230|1237|1250|1212|1175|1182|1222.5|1171.5|1181|1189|1215.5|1208.5|1202|1182|1245|1231.5|1258.5|1260|1227|1266|1240.5|1271|1297|1309|1309.9478|1339|1343|1333.5||1300|1306|1303.5|1289.5|1281|1281.5|1280|1252|1295.5|1315|1256.5|1250|1253.5|1276|1255|1272.5|1252|1190|1215||1236.5|1239|1267|1241|1194.5
04168|1076872|/equities/vivo-energy|FTSE350|138|138.8|138.4|137.6|137.4|136.8|137.4|136.6|130.4|135.8|137|136.4|136|136.6|135.8|136.8|137.322|136.7695|137.4|139|137|136.4|137.2|135.4|137|130|135.4|135|134.6|136|135|136.296|134|131.2|131.6|131.8|132.4|131.6|132|133.6|133.8|132|133.8|133.8|133.4|132.8|133|132.8|133.6|134|134.4|137.4|132|131.2|131.6|131.6|131.6|131.8|131|130.8|131|131|130.4|132|131.6|134|134.8|133.8|130.8|131.8|132||132|131.4|131.8|||132.2|132.4|132.6|134.8|132|132.8|136|134|133.8|132|133|132.2|131.8|132.6|134.8|132|132|132.2|132|132.2|131.8|134.8|109.6|109.6|106|105|108|102.4|108|108|108|104.6|105.034|106|105.1902|104|104|102.6|107|107.6|105.4|106.6|102.6|107.6|104.6324|108|103.2|104.2|105.8|102.5|101|102.2|104.6|101.8|104.38|107.2|103.2|98.8|98.8559|105.4|105.16|106.4|110.6|108.4|112|105|109.4|108.6|109.4|112.2|106.2|112.4|113.6|111.72|104.6|105.2|111|117.2|114|112.02|108|109.6|103.8|110||106.2|108.6|107|104.2|104.6|104.8|103.8|105.6|108.4|103.2|109.6|103|110|106|114.6|108.224|103.8|104|109.4|105.6|103|104.8|104|106|104.8|106|105.2|103.6|103.2|103|103.4|106.6|103.4|100.6|99.8|100.2|100|99.2|97.7|100|100|98.1|101.6153|98|99.7|98.1|98.3|99.3|106|94.8|99.3|97.99|102.8|100|104|101.8|105.6|106.8|105.1094|104.6|104|110.6|104|101.6||100.6|103.4355|108.8388|105.8|108|110.4|107.6|108|108.2|108|104.8|104.2|105|101.8|106|103.6|102.4|102.5|102||102.6|100.8|102.6|102.4|101
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|129.72|129.82|127.68|127.78|125.4|124.36|127.2|125.36|126.2|127.08|126.54|125.62|124.7|124.62|126.66|128.04|127.42|127.18|124.76|123.84|120|121|118.96|120.2|122|119|119.24|126.92|129.2|128.54|131.88|131.54|131.02|130.46|136.96|132.56|137.34|138.14|139|138.16|136.22|137.5|138.42|139.18|138.18|137.18|134.52|135|130.04|130.14|129.68|131.54|126.38|123.06|125.84|123.86|119.2|118.1|121|121.06|118.8|118.62|116.8|116.8|116.92|117.8|115.42|113.44|113.18|115.3|113.4||111.58|112.5|112.74|||113|112.62|113.02|112.36|112.54|111.12|112.56|114.02|113.16|113.26|112.36|113|111.08|113.4|111.8|110.66|109.52|107.44|109.4|111|113.46|113.86|116.16|116.5|115.68|114.44|114|118|116|113.42|113.92|112.38|111.94|111.16|111.49|110.2|107.54|108.12|109.32|108.16|108.36|110.9|112.18|110.52|111.02|110.68|111.48|109.6|109.98|109.94|111|110.42|110.18|110.72|112.06|112.84|112.32|113.46|114.36|112.1|112.34|116.06|114.44|116|114.1|114.26|116.1|114.34|114.46|112.98|116.42|115.38|115.5|117.56|116.8|119.08|121.22|121.68|122.1|120.94|121.7|122.44|122.6|123||122.32|122.56|122.54|122.9|123.22|121.5|120.84|120.92|119.3|119.76|120.76|120.24|118.88|119|118.58|117.42|116.42|117.88|117.14|116.34|115.5|115.92|116.76|117.4|118.2|120.1|115.54|113.46|113.72|115.62|115.88|117.64|119.02|120.14|118.76|117.52|118.34|119.62|122.06|122|121.48|121.9|121.02|120.94|122.6|125.9|130.6|130.6|129.84|127.04|129.9|130|131.84|130.68|130.22|129.74|128.7|128.36|129.12|128.44|127.28|127.86|128.3|128.1||129.34|127.6|127.58|129.6|127.9|128.2|126.98|132.941|135|140.7|140.6|139|138.9|141.58|142.22|142.48|140.98|138.68|136.62||135.32|135.8|135.22|134.12|133.4
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1061|1116|1146|1122|1195|1117|1165|1153|1216|1184|1174|1148|1108|1160|1208|1084|1112|1110|1140|1038|1024|1078|1032|1110|1004|952|954|1160|1154|1184|1194|1274|1150|1214|1350|1252|1294|1378|1380|1316|1280|1306|1342|1336|1290|1206|1308|1260|1218|1358|1324|1206|1178|1198|1258|1186|1200|1212|1312|1218|1272|1276|1330|1358|1320|1330|1444|1392|1442|1516|1424||1440|1526|1480|||1426|1380|1368|1440|1322|1380|1440|1432.5|1452|1476|1470|1428|1488|1470|1446|1440|1400|1360|1364|1366|1344|1400|1402|1384|1472|1412|1308|1302|1326|1256|1300|1264|1286|1164|1170|1100|1147.2|1136|1112|1166|1130|1152|1150|1182|1105.7061|1090|1084|1076|1084|1074|1070|1074|1042|1044|1046|1070|1028|1016|1030|1050|922|940|970|996|1006|1050|1024|985|1016|1034|1008|1050|994|1042|1039.84|1030|1008|1046|1030|994|1013.475|1002.835|1012|996||1016|1028|1032|1018|1026|926.7575|1004|1026|1020|1018|1032|1074|1078|1052|1050|1018|989|1023.555|1020|1046|985|994.3678|967|985|987|928.5174|930.4517|920|882|910|945|947|955|913|910|826|880|845.9379|885|898|829|858|850|838|823|859|843.45|860|859|820|862|859.12|838|860|850|850|845|860|828|800|802.9275|822|812|812||782|790|788|826|789.6137|780|775|751|730|702|678|677|695|709|728|729|706|737|732.7||705|734|738.7375|723|708
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1520|1582.5|1617.5|1608.5|1654.5|1670|1692|1648|1719.5|1741.5|1745.5|1744.2321|1758|1882|1861.5|1910|1902|1897|1895.5|1898|1842|1817.5|1744.5|1671.5|1649|1498|1406|1552.5|1660|1548.5|1585|1562|1551.5|1521.5|1595|1564|1635|1639|1697.5|1711.5|1673|1665|1677|1691.5|1709.5|1664.5|1696|1697|1752.5|1784.5|1750|1723|1719.5|1721|1734|1699.5|1744.5|1795.5|1836|1787.5|1885|1808|1860|1820.5|1820.5|1794|1774|1717|1786|1762|1733||1726|1726|1723|||1726|1698|1674.5|1630.5|1609.5|1680.5|1680|1675|1732|1698|1724|1750|1744.5|1742|1733.5|1728.5|1692|1675.5|1654|1696.5|1695.5|1771.5|1748|1728.5|1800|1790.5|1807.5|1771.5|1747|1831|1819|1782.5|1798.5|1833|1816.5|1767|1721.5|1720|1727.5|1759.5|1760|1733|1709.5|1713.5|1709.5|1660|1647.5|1653.559|1657.5|1643.8273|1665|1665|1599|1570.5|1575|1621.5|1646.5|1654|1620|1635|1651.5|1707|1693.5|1719.5|1732|1734.5|1759.5|1681|1668.5|1674.5|1805.5|1799|1761.5|1770|1774.5|1713.5|1696|1708.5|1764|1759.5|1781.5|1728.5|1745|1725||1682.5|1688|1652|1669|1635|1635.5|1632|1629|1633|1680|1694|1688|1654|1642|1681.5|1678|1683|1710.5|1731|1740|1760|1902|1919.5|1910|1891.5|1879.5|1842.5|1780|1775|1780.5|1873.5|1892|1869|1869.5|1836|1844|1847.5|1863.5|1888.5|1834|1866.5|1863|1872.5|1878|1906.5|1852.5|1906.5|1909.5|1896|1827.5|1893.5|1915|1881.5|1884.5|1903|1899.5|1899.5|1895.5|1889.5|1933|1941.5|1956|1985|1933||1960|1895.5|1868|1863.5|1839|1818|1799.5|1821.5|1856|1902|1898|1875|1871|1909|1940.5|1905.5|1905.5|1861|1918.5||1963|1922.5|1972.5|2000|1949
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1442|1446|1466|1475|1504|1470|1439|1468.5|1471|1509|1480.5|1465|1431.5|1424|1458|1439|1514|1480.5|1462|1464|1421.9|1422|1456.5|1473.5|1410|1309.5|1388|1551|1587.5|1585.5|1584|1615|1560|1507.5|1612.5|1503.5|1557|1596.5|1685|1687.5|1609|1630.5|1659|1676.5|1650|1595|1596|1612.5|1656.5|1715.5|1672.5|1722|1704|1648|1696|1666.5|1730|1660|1673.5|1560.5|1540.5|1601.5|1560|1575|1611.5|1619.5|1594|1557|1558|1570|1514.5||1486|1494|1481.5|||1468.8|1465|1369.5|1369|1356.5|1308.5|1392|1339|1336|1379|1455.5|1442|1420|1406|1363|1355|1324|1335|1350.5|1337|1464|1519.5|1510.5|1499.5|1513|1559|1550|1620.5|1679.5|1650|1570|1626|1620|1658.5|1670|1578|1555.5|1547.5|1545.5|1550|1585.5|1647.5|1623|1565.5|1580|1546.5|1553|1618|1617.5|1653.5|1658|1634|1570|1584.5|1594|1647.5|1644|1695|1748|1748.5|1709|1742|1746|1808|1749.5|1678|1736|1709.5|1683|1679|1642.5|1620|1625.5|1566.5|1525|1521|1473.5|1489.5|1501.5|1527|1561|1583|1623|1673.5||1681|1655.5|1675|1652.5|1636|1659|1621|1610|1661.5|1644|1674|1644|1681|1663.5|1644|1721|1672.5|1670|1639|1645|1630|1688|1666|1646.5|1638|1644.5|1624|1531|1512|1538.5|1551.5|1574|1567|1649.5|1650|1659|1628.5|1687|1675|1671|1674.5|1616.5|1600|1634|1669|1702|1709|1701|1690|1675.5|1793.5|1725|1708|1701.5|1793|1731|1750|1788.5|1807|1746|1747.5|1798.5|1785|1746||1746.5|1748|1761.5|1766.5|1722.5|1656.5|1642|1710.5|1685|1755.5|1723|1711|1764.5|1829|1918|1856.5|1861.0129|1841.5|1830||1817|1785|1847|1879.5|1835
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2808|2826|2803|2780|2871|2887|2863|2869|2911|2938|2824|2792|2747|2681|2800|2791|2792|2803|2865|2725|2613|2703|2603|2674|2533|2416|2464|2664|2851|2669|2896|2878|2859.8787|2878|3089|2988|3134|3128|3192|3222|3173|3175|3182|3159|3099|3014|2986|3025|3055|3090|3046|3006|2960|2979|2990|2977|3062|3081|3078|3067|3140|3111|3106|3125|3210|3178|3165|3176|3094|3134|3071||2975|2962|3049|||3010|2959|2890|2831|2705|2701|2757|2819|2806|2898|2921|2976|2949|3009|2913|2925|2823|2840|2818|2889|2982|3033|3007|2961|3038|3084|3065|3103|3149|3177|3270|3335|3315|3338|3420|3344|3307|3276|3314|3280|3306|3317|3293|3240|3100|3153|3180|3283|3297|3350|3345|3272|3187|3200|3202|3220|3247|3313|3354|3388|3259|3432|3357|3434|3402|3321|3376|3336|3268|3214|3312|3216|3288|3289|3275|3279|3222|3240|3175|3224|3252|3245|3239|3218||3188|3184|3187|3067|3076|2999|2985|3031|3056|3105|3139|3171|3200|3191|3206|3250|3067|3095|3119|3076|3083|3091|3046|3078|3005|3055|3041|2875|2858|2880|2900|2938|2962|3039|3133|3100|3163|3222|3240|3232|3199|3164|3119|3083|3171|3255|3266|3261|3235|3178|3346|3299|3268|3271|3335|3286|3369|3340|3241|3238|3192|3249|3250|3190||3237|3202|3148|3167|3103|3096|3073|3061|3140|3192|3166|3039|3056|3139|3300|3266|3229|3228|3286||3275|3345|3297|3438|3409
04174|6875|/equities/witan-investment-company|FTSE350|224.5|227|225.5|225.3962|228.17|228.77|230.23|227.5|228|229.98|228|228|230|230.36|232.027|231.78|232|229|230|223|220|223.58|217.2378|217.74|216|205|207.443|218.9755|224.38|224.866|228.06|221.96|223.58|218.5|228.33|225|234.9|235.44|240|239.8|235.52|238.2378|240|241.77|243|237|237|239.78|238.75|243.98|240|235.325|235.5|232.5|234.2|234.99|241|243|243.25|241.5|247.5|247.62|247.78|249.5|250.35|246.5|248.5|252.5|250|252|253||250|250.5|250|||247.5|245.4|241.5|242.825|239.5|243.2|245.125|242.3|244.204|241.213|247.7249|250|244.5|248.5|244.4824|242|241.817|244.5|242.5|248.98|246|250|249.675|250.5|255|255.5|254|254.5|256|255|255.0001|253.5001|253|255.5|256|254.4|250.15|249.99|250.5|251|250|246.183|246.75|246|246.7|244.8586|244.3|244.25|242.3|244.9452|240.56|238.5|241.16|236.66|240.2|237|242|240|241|241.85|241.625|244.1251|243.9755|248.12|250.46|247.6|248|242|246.9749|245.42|244.8714|244.385|245.32|248.15|247.49|250.5|247.36|247|251.04|251.3|251.2|250.3|250.485|251.3688||248.25|248.17|248.2425|247.6|247.55|247|245.3901|248.8576|247.86|247.235|251.5|249|246.725|247.31|248|247.99|244.5|244.245|243.3622|246.115|242.3391|242.7|242.2261|245|243.7588|244.8|241.5|241.0001|242.5|238.92|245.8965|246.3965|246.9999|246.56|246.5|243.45|243.6|244.375|244.207|242.7261|243.32|242.5|242.225|240.5|242.5|241|238.705|237|236.025|234|234.3|237.75|241|239.5|238.875|238.793|239.08|238.2|238.75|238.0001|239|239.05|241.5|239.5||238.5|236.0788|233|234.2412|233.28|231.0001|231.85|231.5|235|232.5|232.75|231.5|234|232.6|239.25|239.7412|239.7412|241.8965|238||239.6451|239|235.7851|237.7412|234.46
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2840|2707|2824|2788|2840|2863|2938|2895|2973|2989|2714|2588|2578|2554|2664|2658|2693|2743|2900|2874|2800|2930|2750|2968|2642|2419|2465|2807|3135|3001|3411|3310|3318|3328|4015|3882|4155|4215|4561|4481|4299|4406|4794|4600|4395|4248|4145|4284|4251|4180|4086|4204|4239|4182|4259|4350|4446|4548|4530|4477|4685|4666|4599.939|4580|4691|4823.54|4725|4731.2437|4625|4691|4336||4165|4203|4291|||4255|4273|4192|4094|3756|3890|4039|4157|4152|4268|4344|4520|4433|4500|4325|4334|4150|3989|3871|3823|3600|4361|4307|4162|4173|4360|4446|4629|4846|4836|4860|4810|4933|4876|4839|4700|4720|4727|4697|4581|4524|4615|4539|4459|4490|4457|4295|4352|4495|4630|4603|4550|4611|4687|4798|4799|4905|4941|5142|5218|4965|5284|5238|5366|5200|5120|5238|5118|5208|4980|4838.5752|4757|4711|4804|4794.2568|4911|4946|4951.6255|4989|4967.0459|5000|4955|4835.9565|4934||5000|5179.5205|5112|4988|4900|4982.7139|4910|4907|5074|5040|5126|5100|5200|5016|5196|5266|5128|5100|5094|4982|4970|4933|4793|4649|4516|4493.8462|4420|4235|4183.6162|4353|4413.0181|4459.0859|4510|4602|4663|4695|4696|4863|4881|4819|4753|4692|4590|4806|5088|5102|5080|5028|5048|4883|4909|4763|4767|4815|4726|4737|4815|4670|4583|4526|4676|4913|4850|4837||4757|4635|4600|4660|4490|4502|4482|4541|4644|4713|4714|4700|4756|4802|5050|4905|4897|4948|4959||4712|4816|4809|4842|4750
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|698|700|687|699.5|702|704|683|698.5|695.5|712.5|696|682.97|670|676.5|670|681|664|650|676.5|645|655.5|615.5|620.5|592.5|619|625|671|703|728|773|792.5|764|742.5|727.5|739.5|730|752|781|788.5|748|750|761.5|814|789.866|769.5|799.5|793.71|830|821|851|847.5|871.5|830.5|847.5|848.5|881.5|878.5|867.5|868|860|858|842|850|827|826|839|815|848|820|841|824.5||829|800.5|838|||820.5|801.5|789.5|793|790.5|779|803.5|805.5|825|808|826|824.5|841|872.5|848|857|847.5|804.5|803.5|815|835.5|819|848|834|874.5|872.5|862|855|877|838|825|830|837|819.5|854.5|849|819|846|825.5|815.5|829|851.5|825|825|846.5|830|836.5|886|887|875|873|866.5|863|833.5|869|817|817|809|818|836.5|815.5|854|854|895.5|875|905.5|903.5|851.5|873|873.8718|902|882.5|900|902.5|900|921.5|893|935.5|964.5|955|913.5|931.5|952.5|971.5||950|963|909.5|926.5|979|966|939|946.5|939.5|936.5|928.5|905|900|918|897|923|868.5|854|864|881|884|876|845.5|852.5|860|860.5|859|820|815.5|821.5|839.5|842|869|869|873.5|859|879|881.5|862|854.5|841|826|850|850|838.5|842|842.5|881|846|853|874|852|860|890|886|923|927.5|895|887.5|886|904.5|891|925.5|894||857.5|880.5|850|889|877|880|897.5|865.5|870.5|880.5|870.5|853|870|897.5|902.5|892|845|832|821||828.5|827|824|825|795.6275
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|335|336.5|331|330.5|331.2|331|329|325.5|323|324.5|317|311.5|310.8|315.5|319|320|320|321|322|313|304.5|305.5|305.5|309.5|303|295|302.5|312|322.5|313.5|315.5|309.5|308|295.5|308|307.5|317.5|318|319|315|310.5|311.5|312|318.5|314|310.5|310.5|308|313|320|314|308|310|311.5|307.5|303.5|318|322.5|328.5|328.5|334|332.5|331.5|336.5|341.5|339.5|344|346.5|351.5|358|360||358.2|355|362|||360.2|362.5|360|356|354.5|358|356|354.5|354.5|358|359|361.5|358|350.5|348|351.5|354.5|355.5|352|360|356.5|365|364.5|365|366.5|368|370|373|376.5|377|376.5|375|374.3|377.5|377|382|376.5|371.5|374|365.5|363|359|364.5|364.5|363|361.5|360.5|358.5|356.5|357|362.5|358.5|356.5|354.5|354|362.5|356|357|353.5|359|361.5|365|364.5|366.5|374.5|370.5|374.5|373|371.5|365|368.5|365.5|368.5|368|372.5|376|379|381.5|385|382|384|381.5|379.5|378||375.5|371.5|374|373.5|374|369.5|367|370|368|368|370|369|374.5|377.5|375.5|379|379|375.5|373.5|375.1|370|373|370|373|378.5|383|384|381|380|379.5|379.5|387.5|385|387|385|380|386|387|391|389.5|388.5|386.5|385.5|388|383|385.5|382|379.5|374|368|377|374|376|378|377.5|376|373|366.5|368|366.5|367|365|370|370||371.5|370|365|369.5|369|366.5|362|361|362.5|361.5|361|354.5|357|360.5|369.5|366.5|372|377.5|382||381|385|387|387|381.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|963.2|968.8|967|997.2|999.6|1007.5|1007.5|1007.5|1064.5|1069.5|1056.5|1043|1024.5|1036|1082|1085.5|1068|1055.5|1055.5|1034.5|986.2|1009.5|993.8|997.4|979|900.2|893.4|950.2|1020|992.8|1059.5|1060.5|1036.5|1104|1175|1155|1194|1190.5|1212|1214.5|1195|1192.5|1216|1221.5|1200|1168|1187|1172.5|1178|1168.5|1159|1160.5|1143.5|1123|1145|1146.5|1184.9513|1191|1213.5|1188.5|1210|1194.5|1179.5|1177.5|1177|1158|1153.3303|1167.3409|1154.0654|1146.7927|1127||1119|1128|1124.5|||1126|1112.5|1102.5|1087.3806|1069.5|1080.5|1093|1094.5|1098|1108|1094|1106.5|1092|1087|1071.5|1070.5|1057|1042|1057.5|1066.5|1067.5|1101.5|1105.5|1096.5|1102.5|1114.5|1112.5|1102|1095.5|1099.5|1107.5|1105|1095.83|1077|1076.8199|1055.5|1062.5649|1054.5|1059|1060|1054|999|956.8|944.2|954.4|967|971.8|993.3381|988|983.6|991|981.6|972.4|973|977.2|987.4|997|990.8|985.6|994.2|981|1005.5|984.8|998.4|999.8|997|1000|981.4|957.2|952.2|979|968|966.8|975|977.4|982.8|971.4|988.2|1004.5|995.2|998|988.4|991.8|985.6||975.6|979.4|982|980|977.4|965.8|972.8|990|982.8|988.8|995|989.8|987|968.2|968.2|966.6|940.4|946.4|935.4|935.4|929|937|939.6|952.2|948.4|958|963.6|933|918.2|935.2|956.4|965.6|967.6|971.2|966.8|953|974.8|984|992.2|1000.5|1000|982.4|983.4|983.6|995.4|1000|986.4|982.6|986.8|968.6|1007.5|1014.5|1012.5|1010.5|1001|982.6|993.6|1006.5|1014|999.4|995.4|997|1007|978||974.2|978.8|976.8|986.2|977.2|975|974.8|970|983.6|979|971.6|950|957|973.4|989|983|997.6|968.4|986.8||982.4|998|961|964.8|966.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|837.782|846.553|846.509|846.553|853.622|850.917|834.684|848.298|828.662|809.898|794.189|805.665|807.28|796.414|798.902|795.934|778.48||763.643|757.272|764.298|737.592|719.875|750.552|721.752|705.17|698.188|766.261|800.56|798.553||808.153|765.258|784.589|804.662|796.807|831.149|845.68|858.771|866.626|847.382|829.098|881.462|884.604|859.644|877.099|905.899|867.455|881.942|886.699|868.851|877.099|854.538|844.807||850.917|893.681|915.499|933.826|945.172|975.718|954.161|955.645|965.245|960.009|942.554|903.106|864.008|867.499|867.499|893.419|877.928|857.026|866.626|863.789|848.298|834.335|845.68|834.771|816.007|802.916|829.142|857.899|871.557|867.499|879.717|857.462|854.015|861.389|838|836.953|836.08|849.171|830.844|823.164|814.48|802.305|827.353|821.113|812.516|792.88|845.68||866.8|838.611|845.68|827.615|829.186|837.826|834.116|831.76|837.826||833.462|839.571|856.589|846.553|853.491|884.953|889.317|877.011|888.444|894.553|902.321|968.954|1017.609|971.354||968.649|966.99|970.001|972.227|947.877|931.165|930.336|898.917|828.182|807.28|821.855|808.065|821.244|805.534|802.916|807.28|792.443|782.843|802.043|838.742|819.498|809.724|818.102|795.803||798.029|792.792|800.298|799.469|806.931|797.68|822.727|817.753|816.618|795.062|802.829|805.534|796.371|816.88|833.462||837.782|827.396|818.625|811.556|805.534|807.28|830.844|842.189|809.025|828.836|855.28|832.589|825.607|780.836|768.618|777.607|785.462|777.607|772.37|761.898||743.047|746.188|746.101|750.552|751.381|746.276|750.814|740.777|757.359|741.825|751.425|767.57|748.239|763.207|759.192|760.981|756.661|763.643|754.392|771.498|794.189|771.934|795.978|797.68|798.596|809.462|798.553|801.585|802.894|777.171|749.112|746.188|732.225|734.297|748.348|734.297|724.37|727.708|729.606|728.734|735.148|734.407|748.348|735.716|772.37|772.087|754.567|767.134||757.098|757.949|746.603|785.462|758.058|764.079|719.003|698.188|667.86|676.021|688.152|645.824|644.428
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2232.8999|2175|2148|2148|2149.6499|2134.8|2110|2148|2154.8|2140|2073|2081.3501|2085|2050.1499|2064.1001|2054.95|2101||2166|2088.3501|2070|2054|2044.5|2050|1976|1940|1972|1940|2088|2073.8||2044|2045|2085.1001|2169.05|2154.8999|2178.7|2208.75|2240.3999|2250|2156.5|2217.8|2290|2280|2317.3|2286|2282.7|2298.2|2308.8999|2348.75|2300.05|2230.3999|2179.8999|2156||2160.1001|2210|2240|2230|2261|2391|2364|2319.8999|2323|2310|2327|2297.1499|2234|2230|2225|2258|2220.2|2163|2167|2154|2142|2124|2158.95|2164.95|2148|2136|2194.8999|2266|2297.5|2317.25|2280|2329|2319|2294.1001|2255.1499|2239|2265|2268.1001|2248.1499|2296|2283.1499|2280|2358.8|2404.8999|2410|2350|2440.5||2474.8|2482|2561.1499|2570|2568|2545.95|2530.7|2523|2453.8501||2425.8999|2404.1499|2385|2345.05|2285|2252|2238.3999|2215|2210|2241.2|2285.95|2289|2319|2364||2270|2257.5|2245|2250|2273|2215.3|2265.95|2253.1499|2245|2237|2270.2|2290|2334|2305.55|2368|2375|2339.3|2325.95|2378|2440|2476.6001|2448|2470|2460||2440|2478.1001|2476|2487.8999|2483.3|2428.8999|2420|2393.8|2352|2279.95|2270.8|2285.1499|2267.05|2300|2330.1499||2315.1499|2300|2309.8|2295.45|2278.3501|2297|2324|2348|2382.1001|2400.05|2433|2420|2395|2365|2400|2369|2371|2337.3|2296.1499|2340||2226|2117.8999|2122.45|2080|2083.6499|2082|2042.5|2029.5|2041|2031.7|1987.85|1997.65|2003.9|2021.8|2052.2|2054.3|2046|2028.9|2025|2049.7|2032.95|2009.5|2043.25|2005|2042|2042|2022|2030.3|2015|2045|2050|2015.5|2024|1999.15|1975.25|1990|1979.1|1994.9|1979.3|1962.45|1995|1968|1970.05|1940|1939.45|1916|1877.35|1893.75||1903.9|1870|1918.5|1903|1895|1875|1912|1860|1869|1881|1871|1845.35|1818
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2188|2181.8501|2115|2165.95|2153.75|2078|2050|2018|2005|1927.7|1919.25|1876.9|1835.55|1815|1848.05|1802.95|1836.05||1775.6|1724|1740|1732|1750|1682|1609.6|1574.9|1590|1621.8|1670|1638||1603.75|1594|1626|1682|1636.1|1738.8|1739|1750|1744.25|1636|1736.3|1764|1799|1724.6|1739.4|1765|1758|1771.95|1755|1727.95|1708.95|1702.5|1718||1668|1822|1860.85|1855|1839.8|1885|1876|1850|1834|1873|1758|1707.55|1719.9|1710|1722|1725.75|1713|1694.95|1714|1751|1740|1694.75|1680|1674.7|1631.25|1621.1|1629|1698.95|1707.3|1720|1712|1755|1710.6|1725|1679.8|1658.9|1710|1734|1692.5|1694|1668|1655|1740|1762.95|1721.6|1660.15|1691.4||1708|1714|1759.45|1713.75|1678.3|1650|1625.55|1555|1495||1495|1474|1455|1436|1400|1550|1548|1532|1545|1595.05|1601.95|1574|1625.2|1672.95||1580|1568.45|1539|1553|1522|1502.85|1529.8|1515|1471|1465|1484.7|1466.3|1557|1462|1483|1453|1435|1420|1464.9|1503.2|1523|1524|1539.9|1548||1561.6|1559.9|1585.1|1572|1578.5|1571|1594.9|1517.3|1513.75|1475|1482|1444.25|1407|1415.05|1438||1441.9|1431|1431.5|1445|1443.6|1455|1488|1546.7|1422|1428|1460|1467|1435|1409.5|1413.95|1406.85|1403.9|1399.8|1430|1375||1340|1390|1409|1399|1449|1433|1442|1425.9|1420|1420|1400.9|1427|1490.25|1509.55|1539|1526|1524.9|1525|1509.95|1560.1|1554.05|1490|1350|1380|1510|1550.95|1441.45|1615.1|1612|1640|1633|1715|1605|1564|1425.55|1319.9|1307.05|1311.6|1329.5|1288.95|1314.35|1321.7|1320|1301.3|1350|1314.95|1230|1300||1311|1292|1294.9|1305|1272.35|1274.4|1285|1145.1|1171|1196.55|1207.95|1184.7|1160
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2840|2415|2230|2218|2210|2152.7|1978|1935.55|1890|1936|1935.2|1932.95|1928.5|1887|1884.4|1860|1939.8||1870|1835|1840.7|1860.05|1897.9|1864.7|1825|1849.65|1850|1947.9|1930|1806||1899.9|1875|1899|1982|1850|2041|2060|1950|1915|1852.5|1875|1915.6|1929|1932.2|2035|1970|1912.55|1915|1919.2|1928|1957|1945|1900||1782.7|1946.25|1973|1948.15|1930|1850|1706.45|1657|1650|1599|1448|1405|1427.8|1400|1366.7|1357|1340|1325.1|1385.05|1398.5|1386|1388.9|1425|1424|1396.1|1385|1410|1405|1458|1450|1388|1430|1395|1400|1368.05|1398|1398.3|1349.45|1338|1235|1349|1346|1371.05|1394.8|1420|1329.45|1358||1299.8|1305|1314|1330|1248|1231.95|1223|1215|1224.35||1215|1175|1178|1155|1155|1204.5|1190|1188|1212|1200.9|1190|1195|1210|1221||1203|1208.35|1185|1199.3|1219.8|1225|1231.9|1203|1161|1147.95|1139|1130|1158|1157|1149.2|1150|1147.4|1115|1145.95|1184|1137|1160.5|1189|1215||1170|1091.55|1120|1099|1097|1060|1075|1053.95|1040|1050|1040|954|936|935|938.95||950|927|919|902.05|890|908.4|915|913|892|910|905|888|882.4|930.85|950.75|915.5|942.2|975|989|920||930.2|1008|996|975|1009|1014|1002.35|1025|1027|1011|916.35|966|1015.3|1124.9|1120|1120|1167.25|1116.95|1125|1178|1150|1014.2|1067.5|1123.65|1171.05|1222|1156.85|1233|1250|1270|1278|1294.4|1305.2|1323|1275|1270|1260|1273|1289.7|1325|1390|1317|1285|1274|1244|1199.55|1142.45|1069||1077|1094|1110|1120|1083.95|1059|1050|1015|1040.9|1060|1065|1064|1060.35
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|853.9|840|823|850|852.95|840|791|774.5|767.4|768.8|741|747|737|733|747.95|735|741||730.5|726|733|725.95|729.5|727.9|697|679.65|690|699.9|718.8|702.95||690|674.5|682|711|698|722.7|729.9|741.1|724.9|699.7|714.8|727.9|736.9|722|719|728.8|735|744.05|723.9|721|719.7|713|699.8||696|723.9|732|744|761.75|780|783.5|769|763|769.5|738.65|737.1|744.7|748.9|739|743|732|725|722.9|729|727.1|717|732.5|732.8|727|710|717|744.5|752|763.7|755.9|775|768.85|766.7|751.2|729|739|739|710|695|704|707|750|764.8|735.65|714|725||739.45|744.4|752.7|753.9|737.7|734.95|736.4|731|717||713|702|707|705|697|724.35|753.65|752|765|780.3|799|792|815|820.9||766.1|740.6|737.65|743.9|739.7|730|747.7|744.15|738.85|735.85|745.8|737.65|754|749.7|756|754.4|750|754|759.8|773.3|769|758.55|747.8|748||745.1|748.8|753.9|758.4|755.95|745|750.05|732.3|730.6|724|725|698.5|673|691.8|690||696.45|705.8|704|704.45|701|693.4|701.7|714|692.95|695|718|698|682|661.25|671|668.4|682.8|680|700|678||661|686|699.7|699.7|709.4|720|734.4|712.5|724|716.9|712|717|705|706|717.6|717.5|719|715|724|749|740|692|643.2|683|755|802.9|755.8|852|858.55|879.25|883.4|837.4|830.8|818.85|802.95|773.1|779.95|755|758.3|767.85|773|769.7|772|776.5|784|765|740|757.9||763|751|774.4|747.7|745|772|779.85|727.65|739|753.2|755|735|733
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2700|2469|2399.8|2530|2489.95|2366.8|2280|2178.55|2100|2179|2179|2095|2015|1910|1889|1845.45|1810.2||1701.25|1631|1655|1664.9|1686.15|1644.9|1650|1692|1769.1|1769.95|1735|1592||1524.7|1566.25|1561|1595|1545|1675|1697|1709|1728|1626.7|1713.3|1796.9|1769|1805|1820.15|1876|1868|1845|1880|1830|1847|1835|1839||1750|1844.9|1804|1780.05|1818|1798.8|1840|1828|1800|1800|1790|1790.1|1801|1760|1725|1752|1685.05|1701|1726|1760|1784|1705|1720.05|1800|1700|1680.15|1768.55|1875|1975|1896|1810|1870|1730|1703|1635|1589.2|1592.75|1665|1640|1620|1556|1590.35|1591.25|1670|1685|1612|1635||1636.2|1649|1626|1680|1666|1632|1580|1515|1415||1450|1447|1440|1374.55|1366.65|1475.1|1450|1436.3|1429|1460|1417.05|1430.3|1446|1466.5||1430|1392.3|1415|1367.1|1420|1410|1439.45|1414.95|1430|1425|1419.5|1383.25|1427.95|1380|1403|1380|1390|1365|1350|1440.9|1370|1380|1369.95|1348||1381|1267.55|1370|1467.7|1479.5|1473|1525.1|1394|1319.4|1369|1303.9|1241.85|1182|1126|1072.85||988.5|925|896.7|908|894.55|880|926|924|886|912|922|882.5|892.55|930|932|932|905|879|883|774.95||812.25|898.8|886|881.25|925|909.3|927|938|898|872.3|830.8|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1252|1399|1379|1195.55|1258.45|1324.65|1394.35|1467.7|1544.9|1605|1620|1650|1634|1634|1650|1611.45|1453|1360|1339.9|1325|1340|1309|1340|1350.75|1359.9|1338.6|1326.9|1314|1214|1325||1344|1305|1301.25|1314|1269.7|1291.25|1268|1135|1139.95|1169.9|1169.65|1160|1151.1
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2788|2598|2539.95|2510|2443.8501|2457|2419|2379.95|2340|2495|2472|2468|2416|2415|2368.3|2324|2379.8999||2319.5|2235|2275|2312|2260|2228|2300.7|2163.2|2272.8|2370|2300|2111||2030|2005.15|1990|1995|1861|1960|2018|1970|1940.9|1898|1960|2050|1955.9|1969.95|2044|2033.1|2014|2010|1975|1931.5|2020|2000|2005||1950|2097|2037|2002.55|2040|2002.7|1995|1998|1973.9|1880|1839|1742.1|1740.1|1730|1706.1|1731.1|1735|1685|1720|1730|1785|1827.95|1792|1790|1825|1696|1688.35|1803.05|1872|1872.7|1848.8|1855|1860|1857.1|1855|1875|1868.9|1875.4|1795.1|1709.55|1802|1924.6|1945|1949|1916.05|1883|1930||1880|1898|1919|1999|1929.75|1840.05|1830.05|1816|1850||1850|1740|1758.9|1783.9|1765|1836.8|1832|1864|1828|1774|1727.3|1700|1760|1699||1665|1664|1696|1682|1730.15|1797|1749|1674.8|1577.85|1558.5|1540|1543|1590|1512|1520|1482.8|1560.8|1642.9|1729.35|1820.35|1940|1990|1950|1781||1768.15|1689|1750|1784|1740|1638|1659.6|1521|1460.2|1433.7|1365.45|1300.45|1238.55|1157|1099||1010|959|952.5|929|950|919.25|964|964|945|915.25|925.5|910|911.35|945|958|900.1|920|963.6|950|875||919.65|1008|980|989.95|986.9|986.15|1010|1000|939|940|863|908.4|956.2|1006.5|1069|1164.1|1134|1231.65|1291|1403|1261|1178.15|1240.15|1305.4|1374.1|1446.4|1522.5|1575|1597.1|1585|1595|1616.9|1624|1581.3|1501|1489.9|1454|1421.9|1430|1415|1569.9|1464|1444|1338|1269.95|1210|1096|1225||1210|1166.75|1199|1163|1097|1082.2|1090|1020|1048|1065.4|1049|1054|1070
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|116.1|114.35|113|113.65|112.75|113.9|112.3|107.9|108.4|108.3|107.95|109|110.5|108.8|109|107.2|110.7||110|106|104.85|104.05|103.5|105.3|101.5|99.1|99.05|102.65|106.7|104.3||103.9|103.5|102.25|108.9|105.5|111|113.3|115.75|115.45|112.85|115.4|119.65|119.7|119.5|120.5|123.8|127.05|126.4|122.7|119.4|119.9|118.95|117||114.5|123.3|126.8|130|127|133|133|133.1|134.5|136.7|132.55|133.8|133.8|127.5|130.7|130.45|124.7|122|123.55|121.05|120.4|116.25|119.1|117.75|114.4|111.9|113.95|121|124.7|122.5|124.9|126.3|125.2|119.9|119.9|119.15|118.2|111.9|110|110.1|105.35|106.2|107.7|102.85|103.95|100|102.7||104|106.85|104.85|107|108.95|110.95|112.45|107.95|105.9||106|107|100.4|97.45|98.9|98.85|101|97.95|101.6|102.5|104.4|106.8|108.25|107.95||108.8|109.3|109.25|112.05|111.35|112|111|111.25|112.85|112.2|114.8|114|117.6|116.85|118|111.9|109|107.5|108.8|115.6|115.6|113.95|113.45|114.05||114.6|113.35|107.3|106.65|108.4|108|108.6|110|108.95|106.3|107.4|101.9|99.6|108|111.55||113.05|113.9|116.8|116.95|115.75|115.6|121|122.6|117.5|116|119.2|119.45|116.95|117|118.05|117.45|118.3|118.8|120.95|121||124.45|123.9|118.95|121|123.6|122.5|118|114|115.2|115.3|116.3|117.8|115|117.4|119|117.75|119.2|119|119.9|121.2|119|117|122.3|123|123.9|124|125.5|127.85|126.2|124.8|125.55|123|124.45|124|118.65|121.8|123|125.25|125.15|125.4|126.25|125.45|127.25|129|125.9|126.9|127|121.6||120.45|121|116.5|117|114.7|115|115.4|114|114.8|119|119.35|113.9|117.2
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|111.5367|112.3019|113.8323|115.3809|112.3566|109.4233|109.897|110.7351|108.9314|110.808|109.5326|107.1277|108.2209|105.2876|106.3807|104.8321|104.5771||102.7552|101.2976|101.9171|102.7552|101.1883|102.7552|97.6174|95.7226|94.3744|97.5627|100.2045|97.1073||96.087|93.6457|94.921|97.2712|94.7388|98.3826|99.0385|101.5891|102.3908|98.3826|103.3382|106.399|109.2776|106.4354|106.235|107.4921|111.2817|111.4274|111.1359|108.148|106.0892|105.2694|103.8119||102.3908|109.8788|111.8647|114.4153|111.6278|114.2149|112.6663|111.6825|110.5893|107.8383|106.7633|106.7633|108.1662|103.1195|104.3402|99.2571|99.1114|95.3947|96.8158|98.5284|100.2045|98.0182|101.5709|101.5163|99.5668|94.5384|96.5607|99.7126|103.575|104.2127|96.8158|99.9312|99.002|100.4049|96.5607|94.7388|96.1963|95.7591|94.3744|94.3744|92.2428|94.5202|99.6579|99.8401|100.9333|96.9251|102.2086||102.9373|105.6702|106.235|109.2229|110.3707|110.0428|111.2088|105.7249|106.4536||103.9394|106.0164|99.3846|96.4332|92.3339|92.2064|95.4676|90.7306|92.589|91.6051|92.0424|92.8076|97.2895|96.1963||98.2004|99.8219|95.34|94.338|94.7388|88.5443|93.6457|87.7427|89.601|88.3804|84.9734|80.528|82.2952|82.3863|80.1636|78.9429|73.9691|73.6048|76.6109|79.6352|80.1636|78.9976|78.7061|78.3417||77.7951|79.0705|79.3255|80.3458|79.5442|75.791|75.955|75.8457|74.1331|73.1311|72.1472|72.2019|71.0359|73.6048|73.2404||75.791|75.0623|75.2627|76.1554|76.1554|75.0805|76.5198|77.6494|77.7587|78.87|81.4207|81.8033|82.7143|83.0786|82.3681|81.0745|79.1251|78.6332|80.4187|76.8477||80.1636|80.3276|82.0219|83.2426|83.8074|78.3417|78.3417|77.6129|77.9773|78.1595|78.7243|78.3417|78.287|78.9247|77.6129|79.9996|81.2567|77.2486|77.5218|77.9044|73.7869|72.5116|74.1513|72.876|74.6797|75.208|75.7364|75.9004|74.8437|75.6088|75.0623|75.1898|73.2404|72.876|71.7464|72.1472|69.3415|68.3213|67.7747|67.9569|70.4711|69.0318|68.0297|68.0297|69.7788|69.3051|66.6815|68.1391||66.554|63.8758|64.7139|63.8029|63.6936|65.1147|66.6815|63.7665|64.1309|65.9528|66.1532|63.4203|63.3839
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1182.001|1163.001|1165.334|1171.634|1182.767|1183.334|1191.3669|1207.334|1248.267|1266.734|1273.334|1269.5341|1322.267|1309.401|1292.501|1292.201|1299.334||1236.667|1192.601|1185.734|1161.734|1172.401|1172.001|1163.334|1142.667|1128.467|1153.901|1165.834|1150.001||1159.967|1171.901|1232.667|1243.201|1200.001|1266.667|1336.001|1356.067|1350.734|1359.967|1357.334|1372.567|1384.001|1406.701|1414.901|1412.001|1412.001|1446.734|1453.167|1466.667|1442.734|1480.134|1453.334||1402.734|1468.001|1445.334|1443.334|1506.667|1540.001|1523.334|1512.501|1506.5341|1519.334|1543.334|1523.334|1474.167|1488.767|1472.667|1467.3669|1503.334|1516.001|1520.001|1511.334|1464.701|1410.8669|1439.934|1387.334|1395.8669|1410.667|1394.234|1391.5341|1413.334|1415.334|1403.3669|1412.667|1415.934|1398.434|1391.834|1372.5341|1419.334|1394.767|1360.5341|1393.334|1384.001|1407.467|1391.334|1369.3669|1383.734|1383.267|1405.401||1442.401|1438.0341|1454.734|1465.767|1443.334|1429.267|1435.501|1444.0341|1459.334||1469.601|1473.334|1466.667|1394.334|1404.134|1390.001|1417.967|1447.3669|1439.334|1443.267|1477.667|1443.334|1466.701|1481.967||1506.267|1520.234|1544.667|1531.267|1544.001|1510.667|1517.401|1531.334|1506.667|1527.334|1553.334|1454.667|1460.001|1450.001|1450.267|1437.334|1458.601|1485.334|1462.134|1468.334|1483.467|1480.0341|1430.701|1429.334||1406.667|1460.001|1478.667|1480.001|1476.001|1493.267|1493.001|1488.934|1475.401|1489.334|1504.567|1470.101|1490.001|1493.434|1514.734||1550.001|1526.001|1505.267|1504.667|1508.5341|1540.334|1528.101|1530.667|1514.134|1526.601|1510.001|1510.001|1547.0341|1590.001|1554.601|1508.667|1494.667|1444.201|1419.634|1427.967||1424.601|1437.334|1450.001|1436.667|1437.901|1452.001|1452.001|1451.8669|1457.334|1430.134|1449.401|1416.667|1412.001|1432.467|1410.001|1346.001|1309.267|1320.567|1296.667|1306.667|1336.667|1294.001|1313.334|1327.434|1338.001|1302.667|1313.101|1303.301|1296.3669|1317.567|1307.667|1308.667|1293.201|1314.667|1291.334|1292.334|1322.3669|1332.667|1298.634|1319.8669|1313.134|1289.201|1293.934|1312.001|1272.667|1310.167|1321.901|1339.8669||1308.001|1336.667|1346.701|1339.334|1313.334|1249.901|1241.334|1230.001|1266.567|1225.3669|1225.267|1199.401|1207.801
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|779.5|772|780.95|766.9|759.05|759.95|755|742.7|759.3|765|767|763.5|775|731.5|736.2|753|730.2||737.95|736.4|735.9|733.8|722.8|732.5|720|715.2|701|729.5|738|719.5||718.5|706|700.15|697.05|684|699|705|739.5|749|739|750|750|760|730.1|740.75|747.55|761|773.25|768|760.55|749.9|714|754||747|774.1|781|793.3|785|800|809.85|808|811.2|822|828|814.65|820|810|841|810|802|801.95|805.15|798.95|777|764.5|786.7|784.6|764.75|768|740.5|771.05|797.05|795|797|820.1|809|814|794|809.3|807.8|803.6|811|798|805|796.8|784|779|771|733|759||785.7|787|786|780|770|780|781.9|786.3|779||779|778.85|782.75|777.15|747.95|754.9|758|761.7|762|781|776.5|791|813|809.5||820.15|822.45|830|781.1|781.8|780.1|786|798.9|790|785|791.5|780|790|789.75|819.95|820.35|781|782.5|774|785|793.9|783|775.25|765||764.85|767.2|784.35|775|788|754.95|754.5|751.2|749.5|733|750.7|742.7|730.55|745|760||773.95|771|770.05|762|760|774.75|770.1|785.3|785|789|791|784.75|794.7|780|805|807.95|850|950|944.95|943||959|962|976|965.9|964.6|981|985|985.1|992.9|986.9|991.85|993|988.6|985|990|1001.05|981|980|986.45|998|1005|951.05|995|995|1000.05|998.95|1011.95|980.1|966.2|989.9|955.95|952.7|959|953.8|943.95|955|943.45|954.8|955|955.5|960|960|965.95|967.85|942.8|945.1|942|952||952.65|957.85|942.15|941.5|968.95|997|988|988|982.15|992.5|1001.55|998|1000.15
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3485.05|3485|3500|3473|3530|3475.05|3550|3600|3690|3665|3603.05|3620.3|3630.95|3649.25|3560|3496.8501|3421.05||3435|3405|3385|3398|3317.7|3350|3288|3206.1499|3112|3215.05|3280|3239||3290.3999|3171.45|3135|3270|3280|3325.3501|3395|3374.8|3390|3365|3389.8|3480|3495|3480|3499.8|3471|3566.8999|3550.2|3549.95|3557.8|3434.8999|3382|3440||3456|3570|3527.95|3500|3471|3609.3|3626|3708.25|3699|3713.95|3740|3697|3690|3595.75|3620|3671.55|3653|3645|3510|3485|3495|3459|3483.95|3487|3440|3357.55|3390.3501|3420|3430|3466|3440|3448|3451.1001|3480.8|3424|3400|3439|3473.2|3445|3590.5|3504|3595|3320|3332.8999|3349.2|3250|3500.2||3470.5|3540.05|3589.25|3585.3501|3540.05|3535|3575|3606.3|3640||3654.2|3690|3750|3610.6499|3693.8501|3730.8|3700|3711.1001|3738|3792|3844.2|3790|3900|3895||3945|3935.2|3945|3955.1001|3913.3|3939|3979.7|3962|3976|3977|3948|3939|3990|4010|3962|3893|3858.8|3784.7|3804|3873.95|3860.1001|3809.7|3843.3|3808||3745|3770|3826|3840|3910|3855.8999|3870|3924|3909.8|3869.7|3816|3840|3810|3820|3802.5||3715.45|3713.5|3644|3651.55|3683|3589|3544|3501|3410|3410.05|3530|3475.25|3455|3334.6001|3385|3412.6499|3430|3395|3369.7|3410||3466.8999|3350|3332|3319.8|3330|3347.8|3379|3324.5|3311|3315|3247|3190|3211.8999|3197.3501|3229.1499|3137.6499|3135|3100|3125|3143.1499|3140|3084|3162|3150|3189.1001|3230.05|3205|3131.25|3100|3178|3150|3164.95|3192|3160.25|3117|3009|2970|2945|2945|2905|3035|3019|3005|2973.45|2950|2994|3026|3002.05||3050|3031.3999|2935|2870|2925|2805|2769.5|2759.05|2761.7|2779|2770|2795|2779.3999
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|575.5|575|573|575|576|569|565.75|538.55|538|543|542|551.1|571.35|564.95|581.9|575|583.9||585|574.4|577.1|576|570.05|570|563.8|538|549.95|558.25|565.45|560||548.5|538|571|585|588|591|596|601.4|600.9|585|601.1|610.5|622.45|620.4|620|629.95|637|640|629.25|624.15|619|606.9|606.75||601.7|614.1|632|645.5|645|664|642|645|635|637.65|636|633.2|638|632|636.9|640.95|643.9|623.95|626.45|628|612|611.05|624|612.9|608.9|599|618|629|630.5|639.9|637.5|650|640.1|638|637|631.4|632.6|630|624|622|614.9|620|620.1|635|640.2|629.35|649||666|674.9|687.5|690|699|706.7|707.05|707.65|704||703.9|706.8|703.8|686.9|684.95|699.35|704.5|697.35|701|699.7|708.9|708.95|733.5|765.5||769|770.5|774.95|761|763.65|752|765.5|767|770|745|757|750|769.5|738.9|740|739.6|727.55|729.2|728|738|744.15|740.8|721.9|722||721.8|722.5|718|723.1|725|712|701|698.4|688|667|676|689.9|682|703.3|705||716.75|720.85|742|734.55|724|724|734|738.75|719.65|723.4|726|722|723.7|695.2|708.75|719.9|725.95|723.25|724.9|718.95||720.35|727|734|740|741|740|743|740|740|744.5|752|749|747.15|745.1|748|750.9|751|741.95|751|751.95|756.7|743.5|768.95|766.5|791|776.95|764|762|758.95|759.9|765|761.95|757|744.5|737.3|741.5|744.55|743.95|744.8|741.2|755.25|801.9|795.45|799.8|785|778.55|780.5|810.95||788.7|783|790|788.95|770.4|767.35|782.3|785.15|801.8|823|806|805|802
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|364|338.45|327.25|320.2|316.8|314.45|305.5|298.9|303.05|300.8|293.05|299.4|299.9|296.95|303|300.45|306||314.2|300|293.6|294.65|293|300|285.8|281.05|287.95|285.2|308.6|312.8||306.3|311|316|338.9|334|334.2|352.7|362.5|365.1|357|362|375|381.75|379.35|383|380|383|377.3|383.7|370|364.6|354.4|350.9||351.95|368|374.6|375.25|381.95|410|403.5|395.1|399|398.25|401|400|387.05|390.1|389.95|387.55|378.75|372.4|375.7|380.75|370.2|367|369.5|367|361.25|353.05|361.2|375.6|380|378.6|377.9|382.65|377.6|379.4|376.4|372.9|378.6|377.3|371.9|379.6|370|370|386|392.9|397.05|387|400.85||408|407.8|421.3|423|424|426.5|427.6|430.9|415||413.2|408.75|410|406|392|383.6|375|377.7|378|380.2|394.85|391|412.25|418||407|406|402.85|404|404.9|398.95|404|406.45|404.9|399.9|408|410|421|412|421|421.9|414.65|407.75|416.9|431.9|437.05|432.45|436.55|437.1||432.95|441.45|437.15|440.85|430.85|421.55|423|417.7|412.1|401|398|396.9|392.7|396.7|407.9||404.9|398.4|402.45|401.5|400.3|399.9|407.15|407.85|419|417.55|424.5|420.85|412|411.8|411.4|410.45|408.85|402.5|403.25|407.25||391|382.3|387.45|374|370.95|373.55|364.1|360.9|357.7|353.8|341.3|340.8|341.5|341.3|343.55|344.3|349.75|346.9|345.15|346.9|345.35|337.9|346.9|336.6|341|340|337.9|341.9|335.8|340|340.35|333.8|333.8|332.1|324.4|327|325.4|330.1|322|322.3|326.55|321.45|322.7|319.45|315.5|314.5|307.9|309.1||313.9|307.5|314.2|315|313|310.9|315|304.5|314|311|308.4|303.95|297
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4669|4607|4574|4531|4567|4605|4557|4558|4625|4677|4685.8999|4712.7998|4670|4599.9502|4697.5|4798|4875||4947|4893.6001|4949.9502|4890|4748|4805.6001|4779|4660|4620|4880|4880|4827||4615|4570|4425|4595|4327|4471|4504|4584|4695|4530|4479.1001|4610|4576.0498|4514.7002|4497.5|4687.3999|4640|4667.9502|4530|4478.7998|4584|4346|4427||4415|4690|4649.9502|4525|4615|4900|4974|4997.8999|5024.8999|5075|5050|5021.8501|4960|4970|4962|5015|5038.4502|4980|4999.9502|4865|4854.7998|4854.3501|4880|4803|4900.2002|4760|4780|5200|5229.9502|5230|5126|5286.7002|5265|5370|5313|5299.7998|5467|5592.9502|5625.75|5718.7002|5755|5770|5709|5400|5466|5374.5|5597||5733.9502|5080|5080|4800.7998|4612.8999|4545.1001|4522.1001|4454|4438.6001||4448|4317|4340|4281.2002|4289.5|4277.7998|4278.7998|4164|4045.3999|4155.5|4187|4301.0498|4352|4449||4403.9502|4385|4349|4401.1001|4459|4410|4495|4571|4459.8999|4481.6001|4445|4420|4580|4748.7998|5156.1001|4931.3999|4925|4858|4864|4875|4819|4750|4773|4735||4815.7002|4900|5020.3999|5029|5054|5039.0498|4985|4766.1001|4790.2002|4717.1001|4776.4502|4865|4820|4780|4719||4850|4345|4146|4144.9502|4027|4065|4024|4109|4089.8|4084.8|4110.7998|4090.6001|4059.6499|4031|4040|4100|4120.8999|3937|3985.3|3890||3890|3779.1001|3762.3501|3774.8501|3754|3768|3745|3673|3700|3715|3717.8999|3760|3701|3619.8501|3617|3420|3447.8501|3253.25|3229.8999|3274.95|3238|3195|3235|3257|3310|3355|3345|3342.3501|3322.45|3290|3299|3380.1499|3425.3501|3271|3244.3|3190|3145|3199|3186.5|3205|3266.25|3248|3246.3999|3245.8999|3180.2|3174|3147|3200||3274.8999|3315|3315|3347.1499|3357.8501|3199.8|3233.1499|3208.8|3256|3199.25|3210|3200|3230.3501
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|200|203|199|201.8|198.8|198|196.65|191.1|190|192|190.7|188.95|188|186.9|190.5|188.1|193.75||190|186|185.55|184.9|184|185.85|173.95|172|169.95|177.2|184.8|183.7||183|186.35|192.95|199|196.5|207.15|211.6|216.5|218.25|208|216.9|224.7|228|226.5|225.45|220|220.2|217.05|221.05|218.75|217.45|216.7|210||210.95|223|225|227.95|235|245|232|235.35|233.65|232.05|231.95|234.65|229.5|225.5|225.75|221|220.2|217.15|217.2|215.5|210|206.1|212|210.55|204.25|203.5|212|217|216.75|216.9|217.95|218|217.3|216|210.7|206.5|210.5|211|207.8|205.25|206.45|210|221|223|221.4|216.8|223.1||230.9|233.75|233.75|232.5|233|233.35|229.95|229.2|223||222.75|223.6|221.75|215.1|213.8|217.35|220.7|219.4|222.95|228|227.5|232.3|244.9|240.85||240.4|241|242|235.95|229.15|224|226.7|227|225.35|224.5|225.8|226.2|233.05|229|238.2|234.65|220.5|218|221.95|223|223.1|222.15|215.95|214.95||214.85|218|221.5|223.4|222.5|219.5|213.7|212.25|210|209.45|208.8|209|206.5|213.7|219||222.5|225.65|224.85|224.7|215.4|216.45|224|223.9|223.4|226.25|231.25|229|224.85|216.9|222|222.5|223.5|226|226.75|223.5||226|229.55|232.25|237.15|236.7|231.65|229.9|225.1|231|230.6|229.1|228.5|228.95|226.1|228.55|231.5|222.05|220.45|226|226.1|227.5|225|230.95|232|235.2|238|239|242.45|236|237|238|231|230.9|232.1|221|222.85|224.65|225|222.85|219|220.95|218.75|215.95|217.2|214.5|212.6|210|225||224.2|219.15|216.5|214.45|215.75|219.7|223.2|213|207.45|215.55|206.45|201.4|203.65
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|65.45|64.925|63.375|62.275|61.725|61.25|60.425|58.7|57.825|57.85|57.5|56.925|56.45|55.25|56.475|55.05|57.625||58.5|55.975|53.95|53.1|53|56|50.5|49.575|51.95|54.85|59.475|59||59|57.7|60.5|62.5|60.5|63.25|62.625|64.5|64.65|62.5|62.975|67.875|69.3|67.575|68.1|67.975|68.2|67|66.3|66.775|66.725|65.95|64.95||65.625|69|69.375|69.15|67.7|70.15|68.875|68.825|69.6|67.875|66.75|66.2|66.9|64.6|63.5|64|62.5|60.3|60.825|61.3|61.825|61.25|63.15|62.65|61.9|60.025|60.05|63.375|63.875|63|63.725|64.6|63.875|63.9|62.35|60.525|60.475|60.425|61.025|60|61.15|62.05|66.475|67.9|68.15|66.575|70.2||73.25|73.55|76.5|72.925|73.625|74.625|74.7|73.225|73.175||72.075|72.45|72.625|71.2|70.5|70.875|72.1|68.75|69.25|71.2|68.9|69.875|73.5|72.5||74.5|70.7|68.375|67.95|68.1|66|66.5|65|65.75|66.975|65.325|65|65.475|64.425|64.85|64.75|63.75|62.5|62|64.125|64.425|62.925|62|62.975||60.825|60.55|61.2|60.6|60.975|61.45|61.25|60.95|60.45|58.825|59.8|60|59.2|60.125|62.075||63.4|64|65.15|67.025|67.2|65.975|66.4|67.5|67.475|67.875|70.975|67.4|67.475|63.45|61.4|60.6|61.15|62.225|62.15|62.45||62.45|63.2|64.425|63.95|63.475|63.125|62.95|62|61.925|61.5|62.475|61.6|61.725|61.9|62.1|62.475|62.375|61.5|60|59.925|59.45|57.45|61|62.45|64.225|64.825|65.525|63.875|63.5|65|64.725|64.8|62.275|62.075|60.825|61.95|62.5|63.175|62.9|63.225|62.75|62.75|63|62.15|61.65|58.5|56.575|57||58|57.475|57.5|56.625|56.375|55.95|55.975|54.85|56.875|59.025|58.05|57.35|56.2
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3154.7|3184|3168|3154|3137|3110|3124.95|3110|3115|3078|3069|3046.95|3025.3501|2969.5|3060|3024|3117.3||3113.5|3043|2998|2950|2917|3000|2750|2690|2649.8999|2863.8|3029|3107||3090|3105|3130|3236.8999|3120|3235|3236.1499|3273|3280|3140|3140|3229.95|3220|3230|3179|3234|3188|3212.8501|3204.8|3194|3140|3130|3140.1001||3100|3268|3300.05|3282|3370|3379.05|3364.3999|3462|3560|3556.8999|3550.6001|3580|3514.6499|3491.1499|3470|3434|3383|3390|3363.25|3372.2|3275.95|3280.1001|3280|3290|3275.7|3247|3227|3275|3325|3278.1499|3274|3285.1001|3184|3152.3999|3031.8999|3040|3115|3185|3160|3155.8999|3116.1499|3131|3101|3156.5|3186.05|3261.25|3241||3249.8501|3170|3165|3126|3089|3090|3132|3140|3165||3179|3102.1001|3120|3128|3125|3103|3029.2|2918.05|2950|2975|3194|3190|3260.8999|3252.5||3342|3343|3280|3326.3999|3307|3220|3262|3208.55|3202.8|3248|3329.8999|3365|3424.8999|3461.6001|3330|3340|3328.5|3271.55|3299.95|3352|3350|3361.8501|3384.8999|3346.6001||3305|3345|3333.5|3342|3301.6001|3312.95|3230.05|3108.75|3056.7|3040.45|3064|3026|3092.8|3159.05|3001.5||3048|2974|2980|2980.8999|2974|2987.3999|2998|2994.6499|2995|3034|3040.6001|3020|2985.6001|3008|3004.1001|3030.3501|3079.3999|3079.95|3106|3130||2996|2989.3|2994|3010|3003|3020|3034.8999|3022|3050|3065|3003|3020|3032.95|3008|2999|2989|3024|3030.2|2987.3501|3030|3085|3024.2|3061.55|3017.95|3029|2970|2955.1001|2960|2945|2930.8|2928|2930|2953|2919.6001|2918.8501|2965|2938|2958.1499|2950|2939.8501|2836.8999|2846|2807|2814|2805.1499|2797|2782|2620||2577|2533|2589|2555|2579.8501|2617|2605|2510|2595|2630|2588|2545|2530
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1566.75|1556.9625|1564.875|1540.5375|1536.75|1496.625|1505.175|1525.5|1507.5|1514.25|1514.55|1466.25|1537.5|1492.5|1522.725|1503.675|1522.4625||1535.9625|1481.2875|1492.5|1466.775|1462.125|1413.75|1383|1368.75|1361.1|1401.7125|1455|1444.5||1425|1387.5|1365.75|1395|1326.4125|1350|1391.475|1443.75|1476|1485|1523.25|1583.6625|1612.875|1590.1125|1560.8625|1620|1628.25|1676.25|1650.45|1646.625|1609.8|1569|1582.5||1627.5|1783.5|1833.5625|1799.0625|1823.3625|1856.25|1859.1|1867.5|1867.5|1858.7625|1851.7875|1827.375|1809|1810.4625|1799.8125|1761.7125|1725|1706.25|1707.0375|1665|1611.3|1581.75|1620.75|1616.025|1593.75|1607.3625|1676.25|1698.75|1694.775|1689|1674|1724.25|1668|1680|1669.5|1664.2875|1680|1683.75|1643.25|1646.25|1593.75|1574.3625|1620|1645.5|1650|1631.25|1728||1718.8875|1746|1732.5|1725.75|1762.5|1723.5|1727.25|1699.5|1704||1701.675|1669.5|1676.175|1638.75|1635.075|1628.25|1612.9875|1615.3875|1648.5|1620.15|1640.9625|1725|1788|1777.425||1758|1695|1703.25|1693.5|1690.4625|1697.25|1777.5|1769.25|1662.1125|1615.5|1619.1375|1567.35|1575.1875|1602.75|1596|1609.7625|1563.525|1537.5|1579.8|1603.5|1603.5|1587.75|1617.75|1545.75||1549.0875|1558.1625|1590|1590.3|1588.3125|1586.25|1540.05|1522.5|1484.1375|1476.75|1485.375|1481.25|1506.75|1555.6875|1537.5||1542.3|1536.75|1538.2875|1508.25|1496.25|1548.75|1608.75|1664.25|1664.25|1691.25|1687.5|1660.05|1564.125|1556.25|1536|1526.25|1539.1125|1515|1550.25|1538.25||1542.75|1567.5|1586.2125|1582.35|1544.625|1541.25|1528.5|1530.9|1533.5625|1554|1537.2|1537.35|1518|1503|1457.9625|1467|1443.75|1462.5|1492.5|1503.8625|1510.275|1473.75|1483.5|1475.25|1466.775|1470|1459.875|1488.675|1470|1441.5|1430.175|1425.75|1428.75|1422.75|1396.5|1406.25|1420.425|1437.75|1399.425|1362.4125|1356.75|1315.95|1334.925|1360.8375|1387.5|1336.5|1273.875|1254.0375||1251.75|1173|1187.325|1200|1186.4625|1182.75|1203.525|1184.3625|1230|1250.7375|1270.5|1263.75|1278.75
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|699|694.95|683|659.6|657.2|669.5|643.775|619.5|605|610.4|612.3|608|623.075|616|600.525|588.875|590||600|590|566.25|597.95|575|586|555|525.5|534.4|577|607.05|592.5||614|597.975|615|637|623.5|630.55|632.5|638.05|653.55|627.5|645.1|683.5|684|671.45|673|675.7|692.25|697.5|675|662|635|644.85|617.5||612.35|628.35|623.925|633.45|631.75|636.9|631.2|651.25|647.5|655.9|621|616.4|587.5|579.5|567.975|536.275|519.95|515|503|494|509.5|504|522.5|522.5|518.3|500.575|531.5|574.95|583|587.6|582.425|583|583.5|581.5|569.5|564.5|571|566|562.5|550.525|552.5|559|594.5|611.85|601.5|587.5|610.5||625.725|621|606|605|603.4|607.875|619.5|625|612.5||609.5|625|607.85|617.2|615|635.5|634|603.925|610|592.5|578.975|592.5|612.5|605.9||609|612.5|605.9|611|605.5|611.025|622.4|592.5|592|580|581.3|562.5|564.975|540|557|546.9|546.375|552.5|549.45|577.5|573.075|568|575|586.875||586|585.45|586.925|584.975|590.025|580|586|651|627.5|676.65|675.3|679.875|652.5|657.375|665||680.25|667.5|667.15|660|644.95|655|632.5|625.125|619.975|623|608.5|610.5|614.5|598|592.75|597.5|589.5|587|582.5|585.75||603.95|609.95|625.75|596|590.5|598|595.475|570.5|557.5|554.5|528|522.475|512|521|540.1|526.75|520|509.775|512.5|516.575|532.55|508.975|513.95|514|532|539.825|525|498|500|503.4|514.5|504.4|503|510|493.5|495|499.375|495|484|485|491.5|492.5|480.05|490|492.5|478|477.25|482.5||480|467|472|472.5|475.5|465|470|474.5|536|572.5|547.5|524.975|540.5
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|696|699|701|708|702|692.9|684.1|673.85|680.2|700.45|714.5|715.25|727.95|690|687.35|680|654||643|627|630|642.95|629.9|644|627.2|608.95|609.35|612|628.6|616||619.95|605.45|620.05|640|625|655|671|696.45|692.95|684.8|692.65|674.05|651|656.95|651|659.4|673.4|673|661|644.8|634|619.2|616.85||609.7|655.45|661.2|670.55|668.8|686|698.8|686|718.9|723.9|741|713.6|722|718.25|723.1|734.1|738.1|726|727.8|732|728|710|725.1|725|691|693|679.6|687.1|697|709.95|694.8|706.1|708.8|702|672|661.8|675|677.35|662|664|653|680|668|659.45|653|625.1|639.55||668|686|697|692|690|698|679|686|690.05||690|694.2|700|691.8|680.1|706|704.7|686|697|708|708|713|723|727.4||734.65|735|722|718.7|721|719.7|726.5|732.3|710|721.9|720.7|721.4|722|725|735.7|739|723.6|713|740|755.4|762.7|749.8|736.15|742.5||743.9|748|756.4|760|748|731|729|719.1|714|707|699.95|693.1|685|712.2|721||732.95|739.25|766|806|862|883|890|900|912.6|909|917|920|920.1|913.05|920|914.1|954.1|968.45|974.1|972||966.1|966.1|957|965.1|970|942.1|956|950.5|966.1|975|1002|1006.7|979.75|965.3|969.1|968.5|952.1|940|940.6|953.2|954.9|942|961|978.7|994|997.05|1014.6|969|960.3|974.95|961.1|964.05|973|970|971|1003.05|1029|1033|1023.7|1022.7|1021.9|1011|1030.1|1022.2|1000.15|1004.95|1009.9|1021.9||1034.9|1041.95|1018.85|1009.1|1035|957.1|973.95|979.7|964|965.1|973.95|976.1|999
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4174.9502|4136.7998|4165|4099.8999|4090|4138.75|4120|4013|4028|4025|4010.05|4005.1499|4069|4086.25|4085.7|4129|4217||4218|4229.75|4191|4190|4167|4210|4155|4016|4001|4260.2002|4370|4299.9502||4155|4080|3993.8501|4165|4001|4048|4098|4095.6001|4139.8999|4015|4015|4138|4034.1001|4078.7|4098.8999|4090|4140|4231.0498|4274.2998|4133.2002|4140|4130|4040||4025|4300|4410|4517|4459|4425|4365|4266|4276|4500|4649|4784.8999|4715|4669.1001|4725|4758.8999|4770|4641|4677.5|4739|4680|4599|4674|4711.25|4627.9502|4612.5|4669|4771|4801|4799.8999|4764.75|4830|4798|4822|4708.2002|4674.7002|4820|4799|4750|4750|4673.3999|4687|4860|4930|4876|4829|5100||5130|5080|5025|5075|5044.9502|4960.2998|4745|4748|4783||4780|4644|4596.7002|4670|4669|4748|4600|4419|4534.2998|4559|4650|4789|5000|5599||5194|4777|4780|4438|4326.3999|4254.9502|4292.1499|4284|4393.9502|4250|4259.75|4316|4397|4435|4440|4408.9502|4373|4415.1001|4208|4124|3982.6001|3979.8999|3970|3951||3934|3945|3938|3959.8999|3940|3979|3978|3899|3862|3887|3814|3749.95|3700|3663|3650||3640|3655|3594|3584|3573.8|3551.6499|3541|3549|3569|3600|3575|3508|3524.8|3524|3500|3499|3499|3410|3417.8501|3434||3347|3320|3332.95|3319|3349.95|3330|3369.6001|3390|3400|3366|3366|3375|3340|3373.7|3278|3338|3315|3325|3345|3400|3328|3319.7|3317.5|3283.95|3359.5|3300|3180|3215|3206.8501|3198|3200|3219.95|3222|3080|3050|3071.05|3042.5|3052|3100|3125|3055|3046|3041|3055|3069|2920|2864|2874||2850.55|2850|2925|2880|2874.95|2878.7|2908|2845|2889.8|2960|2865|2815|2729.8999
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|780.1|789.45|794.9|769.5|777|776|780|760|763|747|741.65|726|723.3|719.1|736.1|729|745||737|711|713|694.7|691.9|707.9|671.5|665|693|723|756|728.7||749.9|742.3|752.4|783.5|766.1|783.55|781.15|797|795|777|790|800.95|807.55|801|794|802.5|796.95|802.2|790|778.1|775.45|778.1|744||714|715|722|731.05|725.2|717.5|719|734.8|749|749.65|742.9|733.65|734|719.95|711.9|701|680.25|672.95|668|674.5|677.3|663.05|681.15|677|670|683|680.95|707.5|719|712.4|701|699|690.1|698.15|695|672|674|679.1|675|664.9|648|665.05|669|686|690|681|713||715|721|733.25|738|742.8|748|742.7|750|761||757|759.45|752.5|755|762|787.5|840|848.4|830.1|812|807.95|800.6|820|820||799|799.95|788|782|781.9|790|782.25|774.4|771.1|763.4|779.9|783|802|802.9|812.55|794.35|792.5|795.25|800|808.85|792.5|796|791|786||789|790|798|800.85|804.5|795.5|798.1|784.9|756|746.5|734.1|748.2|736|749.5|745.8||763.8|759|756|757.5|759|765|755.5|741|747|753|740.5|724|715|718.05|720|734.8|750.5|754|749|750.1||755|752.3|776|770.5|770.95|759|752.5|752|760|755.9|757|757.1|747.6|750|752.5|761|764.55|737.55|735.9|743.2|743.2|725|742.15|741.95|748.8|736|735.9|746.25|739.45|746|751|743.1|751|743|744.8|753.55|737.9|752.6|737.2|738|744.4|730.4|707|708.6|704|720|691.5|695||704|704.8|723.5|721|718|709|704|706|705|712|708|691.1|694
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3768.5|3820|3812.3|3801.8501|3801|3765|3750|3636|3680|3729.6499|3697.8|3654.3501|3592|3590.3|3664.95|3580|3650.45||3580|3490.05|3441|3402|3400|3399|3320|3229|3185|3251|3399|3498.3||3497.7|3490.1001|3485.5|3615.1001|3520|3624.1499|3597|3590.1001|3599|3490|3465|3530|3563.3501|3452|3476.1001|3570|3621.1001|3550|3540|3577|3520|3505|3445||3359|3421|3308.75|3398.8999|3400.95|3488.95|3450|3451|3445.8999|3446.1001|3413|3414.8|3437.5|3344.8|3289.1499|3284|3258.7|3230|3278|3188.75|3161.2|3145|3181.3|3150|3132|3112|3149.8999|3248.05|3327.75|3289.6499|3300|3367|3320.2|3350|3302.8501|3284.95|3297.8|3335|3259.95|3280|3296|3321|3370|3402|3459|3440|3570||3590.5|3610|3612.8999|3651|3782|3774.5|3790|3780|3791||3718.5|3726.2|3735|3721.8|3720|3854.95|3795|3779.8501|3854|3839.45|3870|3903.75|3930.2|3861||3970|3994.95|3860|3845|3843.55|3815|3876|3824.45|3856.45|3820|3892.25|3900|3929|3831|3800|3757.1499|3732|3777|3813.3999|3840|3798|3762.6001|3717.3999|3699||3724.8999|3769.75|3796.8|3784.45|3726|3789|3754|3732.95|3717.8999|3707.3999|3689.6499|3731.45|3690|3787.8999|3780||3810|3749|3826|3780|3746.8|3800|3857|3858.1499|3833|3842|3835|3830|3874|3776|3827.8|3834|3850|3852|3873|3920||3887.8999|3922|3958|3954|3969|3985|4018|4077|4068.7|4200|4203.5|4191.6001|4229.5|4141|4130|4185|4196.1499|4220|4190|4230|4183.2998|4153|4055|4120|4138.1001|4155|4173|4185|4229|4268|4250|4258.5498|4264.3999|4294.2998|4227.8999|4204.8999|4190|4240.2002|4170|4150.1001|4165.5498|4125|4082.2|4095.95|4075|3898.7|3845|3880.3||3866|3860|3900|3954.5|3852|3842.2|3877|3815|3805|3943|3810.05|3738.8501|3682.2
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|729|733.51|731.83|730.01|734|742.49|743.89|722.01|727.8|709.04|703.04|698.05|704.94|695.95|704.04|686.07|699.05||693.83|677.08|666.81|659.2|654.11|678.48|621.1|611.97|634.14|667.93|691.06|690.86||685.07|679.08|679.08|705.04|679.08|699.05|701.05|711.03|717.52|679.08|680.07|703.04|712.53|711.89|699.05|715.53|708.04|724.31|709.04|706.63|697.04|695.16|681.43||689.06|734|739.24|759.97|783.93|788.92|780.89|776.44|781.74|771.55|772.85|767.56|775.34|751.48|745.97|724.01|696.55|687.26|689.05|687.55|697.05|674.18|697.54|683.07|662.6|671.6|684.07|699.05|693.56|706.29|717.02|745.98|736.4|738.99|711.03|703.84|705.96|715.03|708.04|702.26|690.06|675.78|701.15|714.03|715.03|699.05|748.18||760.96|751.78|751.48|756.87|748.98|755.99|753.47|768.95|753.36||755.07|747.58|745.66|741.99|746.98|752.98|785.93|768.45|773.95|774.55|781.94|773.05|787.93|803.91||795.82|789.72|779.94|776.33|773.95|783.52|779.94|767.26|757.77|760.96|753.47|751.88|780.44|783.83|793.9|785.29|783.93|747.1|735|743.54|743.49|743.49|746.98|742.06||741.99|744.69|751.87|753.97|748.98|748.98|751.48|715.03|698.64|694.06|689.06|699.55|676.58|673.08|646.32||642.53|640.12|614.06|620.16|617.26|616.77|621.65|621.65|627.65|634.54|633.44|620.66|626.15|640.81|628.14|624.94|617.16|614.16|618.06|592.19||601.18|607.97|611.67|612.56|614.16|617.66|616.66|607.47|617.16|621.15|604.68|602.08|599.18|603.18|604.18|603.18|609.17|604.88|601.88|604.28|614.16|599.18|608.16|591.2|613.17|621.05|606.15|609.71|570.72|578.71|574.32|579.21|590.7|583.21|574.87|563.63|561.24|571.62|577.21|563.23|563.23|562.63|565.23|562.04|566.72|549.35|534.27|539.77||540.57|540.39|556.74|558.24|556.04|567.53|560.24|530.91|534.27|534.27|490.83|474.05|468.36
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1650.2|1667.5|1670|1665|1681.885|1722|1719.9|1703|1710|1660|1653.6|1640|1650|1635|1660|1625|1639.995||1639.9|1590.0601|1574.9|1547.5601|1540|1564.9|1450.11|1440|1499.4|1559|1630|1570.5||1570|1578.8|1560|1639|1530|1603.8|1606.1|1636.6|1642.8|1589|1580.5|1600|1634.49|1618|1581|1616|1634.8|1670.6|1603.01|1582.895|1559|1560.1|1538.6||1555.05|1638.85|1700|1807.5|1824|1837.6851|1829|1804.4|1799.77|1790|1770|1780|1807.5|1770.1|1710|1709.9|1640.65|1619.755|1620|1610.03|1617.235|1561.035|1625|1610|1593.1|1615|1594|1665|1687|1716.9|1720|1775|1758|1762.535|1716.6|1714|1748.7|1775|1740|1744.4|1688|1667|1720|1734.9|1743.2|1688|1814||1825.6|1818.5|1823|1827.5|1813.5|1825|1814.25|1832|1765.09||1765|1757.97|1765|1790|1798.77|1801.2|1859.9|1820|1870|1860|1878.8|1906.3|1900|1885||1835|1835.5|1771.395|1766.5649|1762|1780|1797.4|1775.4|1735.995|1773.605|1750|1749.88|1818.5|1857|1859.995|1778.75|1758.905|1710|1677.505|1684|1689|1685.125|1700|1674||1659.4|1676|1674.9|1683.5|1677.6801|1686.5|1716.645|1650|1647.5|1608|1600.05|1654.5|1536.755|1514.8|1485.635||1473.725|1452.5|1431.64|1434|1421|1409.9|1427|1400.76|1407|1420.78|1428.995|1425|1437.5|1460.5|1396|1384.785|1353.115|1319.9|1304.4|1231.01||1272.5|1268|1295.895|1297.6|1286.25|1290.24|1288.895|1235.1|1232|1200|1189|1179.9|1196.9|1219.8|1234.6|1238.9|1250|1235.5|1228.225|1222.5|1219.9|1180|1186|1175|1181|1194.9|1185.1|1200|1155.1|1174|1190|1188|1185.5|1189.9|1170.9|1183|1171.3199|1192.5|1191|1140|1124.5|1126.545|1129.67|1126|1139|1134.5649|1097|1111.1||1119|1119.4|1139|1105|1110|1111.1|1120|1090.1|1100|1054|1020|1000|999.2
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|6155|6200|6180|6200|6199.7002|6010.4502|5425|5030|5035|5100|5035|5038|5086|5041|5037|5033.7002|5034||5062|5050|4993.9502|4920|4922|5250|4958|4801|4870|5100|5160|5155.1001||5158|5122|5150|5249|5200|5265|5306.1001|5354.9502|5178.3501|5190|5051|5167.8999|5220|5189.9502|5129.1001|5244.9502|5289.9502|5279.9502|5250|5200|5170|5121|5148.4502||5100|5381.25|5250|5465.7002|5499.5|5518|5479.4502|5355|5360|5258|5200.0498|5224.3999|5250|5355|5289.8999|5374|5432|5149|5053.9502|5091.1499|5132|5033.7998|5124.8999|5222|5064|5031|4964.8501|5164|5539|5516|5509|5660.3999|5400|5549|5407.0498|5294|5481|5347|5220|5061|4966.3999|5036.7002|4970|4825.3999|5011.7002|4872.1001|4900||4929.7002|4897.5|4900|5033.6499|4975|5026|4968.5|5000.1001|4950.1001||4945|4889|4784|4855|4850|4770|4749.9502|4735.5498|4748.1001|4735|4785|4810|4807.9502|4784.9502||4755.4502|4790|4700|4709.1001|4792.9502|4812|4873.4502|4950|4787.8999|4784.2002|4754|4802|4950|4979|4995|4760|4730.5|4546.8501|4450|4347.9502|4308|4348|4329.9502|4296||4285|4275|4248|4394.9502|4295|4360.1001|4355|4240|4233|4169.7998|4196.8501|4130|4120|4144|4125.1001||4165|4108.0498|4225|4044.95|3999|4000.05|4020|4010|3995.8999|3955|4009.95|3993|4025|4000|3900.1001|3906.95|3882|3875.8|3945|3822||3939.1001|3975|3889.6001|3918.95|3904.95|3850|3777|3796|3760|3827.05|3777|3700|3610|3586|3597.95|3664|3680|3623.6001|3661|3546.75|3510.05|3451|3534.95|3544.45|3545|3498.5|3525|3531|3494.05|3510|3500|3540|3530.05|3528|3511.05|3574|3548|3591|3588|3578.8|3556.45|3588|3625|3655|3598.95|3585|3510|3550||3529.95|3515|3535|3451.95|3432.3|3457.05|3438|3430|3600|3513|3410.5|3439.8|3420
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2084|2125|2076|2088|2110|2142.25|2121.2|2125.1001|2110|2120.25|2056.6499|2036.8|2067|2050|2069.3501|2042.5|2133||2084.8|2022.1|1977.25|1971|1945|1999|1898.65|1811.3|1750|1784.1|1835.4|1785||1758|1790|1830|1912|1900|1963|1987.858|1990.74|2140.3269|2062.4031|2102.1599|2236.3401|2295.678|2246.1799|2249.063|2284.9431|2329.8689|2266.208|2370.719|2344.679|2265.2639|2244.3911|2306.313||2310.885|2426.1809|2446.0591|2474.7839|2484.823|2489.792|2470.907|2445.0649|2435.126|2419.2229|2365.551|2381.4541|2349.1011|2299.0071|2299.0071|2313.3201|2310.885|2249.063|2230.377|2231.47|2182.1211|2183.6621|2154.8379|2138.886|2097.1899|2108.123|2174.717|2236.3401|2244.938|2241.1111|2216.4619|2245.2859|2208.51|2230.377|2165.8711|2119.554|2204.4851|2186.644|2169.2|2183.2151|2156.8259|2146.887|2206.522|2244.54|2291.106|2224.4131|2300.946||2310.885|2343.6851|2385.4299|2330.7639|2410.2781|2499.582|2481.791|2452.4199|2424.342||2439.7981|2514.6399|2514.6399|2454.8059|2482.835|2483.729|2486.8101|2409.1851|2468.8701|2484.9221|2494.762|2546.9431|2599.124|2594.8999||2582.228|2602.553|2587.595|2582.228|2554.2981|2522.4919|2511.1621|2506.9871|2539.489|2518.2681|2490.7859|2529.3999|2622.333|2668.749|2648.6221|2702.394|2527.561|2450.0349|2445.562|2501.719|2499.731|2456.9919|2445.0649|2441.0901||2455.0049|2461.9619|2439.1021|2409.2839|2385.231|2324.8|2284.844|2263.574|2294.2371|2271.1279|2266.1079|2282.8059|2266.158|2231.072|2246.23||2297.9641|2265.1641|2278.533|2297.467|2276.0969|2309.8911|2343.635|2375.49|2494.762|2492.2771|2508.677|2474.8831|2371.813|2300.946|2353.624|2310.5371|2319.8301|2318.6379|2337.7209|2327.782||2342.6909|2360.5811|2305.915|2286.0371|2292.249|2300.647|2283.0549|2279.0791|2276.0969|2290.3601|2283.552|2292.448|2261.0891|2242.304|2236.3401|2236.3401|2233.855|2226.3511|2195.5891|2199.0681|2245.186|2261.1389|2283.0549|2230.9231|2261.1389|2276.0481|2231.1721|2260.1951|2245.0869|2239.322|2241.2109|2205.1809|2208.51|2241.8569|2164.7771|2190.6689|2176.7051|2176.7051|2158.5161|2201.553|2131.978|2118.063|2176.7051|2135.854|2077.312|2087.1521|1908.344|1922.0601||1898.4041|1828.929|1818.9399|1818.3929|1793.048|1789.917|1777.145|1740.37|1749.3149|1748.321|1714.13|1695.6429|1693.605
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|321.9|323.8|313|319|315|323|320.9|305.85|301|299.85|298|299.7|300.1|301.5|305.55|290|303.2||298|283.8|269.75|265|264.5|278.5|263|255|264.95|280|298|300.6||303.85|300|305.75|309|305|319|319.9|326|329.8|314|310|320.9|322.7|320.7|321|320|326.4|321|320.8|318.85|318|324.4|319.9||305|299.9|299.1|304.5|292|302.8|298|291.5|283.2|279.5|272|271.05|267.05|261.25|258.7|259.15|252.7|249|248|254|255|243.4|260|255.85|249|251|264|275.8|281.2|280|280.95|283|283.2|284.6|281|275|277.95|277|276.4|277.25|269.5|284|310|309|308.1|292.9|306||311.2|315.9|313.2|311|309.7|306.5|306.4|297.1|299.5||304.95|306|289.45|279|301.6|297.15|309|313|327.5|318.45|319.75|316|335.95|329||328.9|331.7|329.75|335|329|309|299.7|295.1|291.5|281.8|285|285.6|286.85|284.5|290|285.75|281.5|281.6|285|300.05|293.5|285|284.55|284.8||285|283|285.4|286|284|285.85|286|285.95|279|268.05|265.25|266|266.65|280|290||295|297|293.5|296.25|295.2|297|302.95|302.5|307.2|302.9|303|302|294.9|293|298.75|297|300|305.05|305.95|305.9||308.4|308|316|318|317.95|319|320.5|312.1|321|319.5|322.8|324.55|326.9|332.4|338.1|345|335|333.4|335.1|342.65|343|322.05|320.2|317.9|323|323|319.45|322|319.4|319.9|320.95|315|318.95|312.6|301.15|308.25|304.9|298.75|293.65|295|299.3|301.7|296.6|290.1|291.5|288.25|284.5|288.25||291.25|289|285|297|312.9|321|322|324.9|327|329.75|320|313|318
04208|18047|/equities/bank-of-baroda|NIFTY200|119.9|120.75|119.8|119.85|115.65|116.4|116.2|111.6|112.9|112.75|112.5|108.95|106.75|105.45|107.25|106.2|107.9||109.75|107.5|107.4|104.95|101.8|102.2|98|93.7|98.1|100.55|104.5|105.95||104.5|104|102.8|105|101.2|105.35|105.3|108.1|111.05|106.6|109|113.7|115.4|118.5|114|108.8|109.8|109.1|106.85|108.6|103.95|104.45|97||92|92.3|95.6|95.95|92.25|93.85|93.15|93.1|92.6|92.6|92.2|88.1|87.1|83.45|83.8|84.1|81.6|80.1|80.55|80.5|81|78.5|81.4|80.8|79.5|80.8|83.7|88.4|91|91.9|92.3|95|92.2|92.35|90.25|88.45|89.2|87.8|87.1|86.6|86.45|88.1|92|93.25|93.75|90|96.5||97.9|96|99|102|102.25|102.3|105.3|106.2|103||102.35|102.7|98.95|98.4|96.9|100.2|100.9|96.9|95.5|96.2|93.35|89.1|94.5|90.5||88.25|88.95|87.45|89.7|84.75|83.4|83.7|83.95|82.95|81.45|81.65|78.95|78.4|78.15|80.05|80.2|79.1|78.5|81.4|86.55|81.25|78.65|78.7|78.75||79.3|78|79|79.6|78.55|78.7|77.2|76.8|74.95|74|75.1|75.9|73.35|75.3|77.3||78.3|79.3|80.85|81.5|80.75|78.5|82|85.25|82.35|83.7|83.15|80.9|80.95|80.6|78.45|80|79.9|79.8|80.1|80||80|81.4|84|84.45|84.5|84.3|84.4|83.55|86|85.25|86.5|85.9|86.1|86.35|87.25|87.95|84.25|81.6|82.45|82.55|83.2|78.3|82.65|83.7|85|84.5|84|84.75|82.6|83|83|82.6|82.1|81.95|79.15|81.05|83|84.4|80.9|81.35|82.1|82.3|77.5|77|76.6|78.4|74.8|78.3||74.05|72.5|71.35|71.1|73|72.1|67.2|65.95|65.4|68.45|66|63.9|63.5
04209|18031|/equities/bank-of-india|NIFTY200|52.1|52.3|51.1|52.25|50.65|49.6|48.6|45.8|47|46|46.2|46.9|47.6|47.4|48.05|47.8|48.15||48.9|48.25|49|48.7|48.6|49.75|47.9|46.5|45.85|46.8|48.35|46.55||46|46.2|49.4|51|50|52.55|52|53.2|53.85|52.25|54|55.75|56.9|57.6|58.1|57|58.9|58.25|55.45|54.9|56|55.85|51.75||51.1|52|53.4|54.25|53.3|54.6|54.7|54|54.9|55.2|55.4|54.5|54.15|53.75|52.95|52.9|51.65|50.45|51.4|51.45|51.3|51|53.15|52.05|51|50.4|52.4|54.8|56.3|56.15|56.75|57.9|55|55.1|54.35|54.25|54.45|54.5|54.1|55|55.2|56.75|57.2|58.5|59.55|56.35|59.35||59.8|59.7|61.3|62.35|62.8|64.5|64.9|63.45|63.5||63.3|63.3|60.85|60.4|59.45|62.6|62.35|61.35|61.55|61.8|60.25|60.5|62.8|60.5||59.75|59.5|57.6|57.95|56.9|57|57.9|58|57.25|55.4|55.6|52.9|53.6|54.05|55.05|55.25|55.2|55.95|57.5|61|57.5|56.3|56.3|57.45||57.8|57.95|60.2|60.7|60|62.5|66.2|68.45|68.55|65.3|65.75|64|62.2|65|66||66.6|67.45|68.3|68.8|68.35|67.9|69.6|71|71.2|72|74.5|74.3|75.6|71.65|70.35|71.35|72|72.9|71.8|72.3||73.9|74.95|75.6|76.1|76.3|75.65|75.9|75.6|76.55|76.6|77.25|77.85|78.05|78.4|78.8|80.7|78.2|77.4|78.8|79.45|80|74.5|77.7|78|79.7|79.95|80.6|80.75|80.8|82.6|84.9|82.4|80.85|79.25|76.2|77.7|77.9|78|77|77.1|79.4|79.2|78.1|78.35|74.5|76.15|74.85|74||69.4|67.6|68.5|68.8|69.9|69.6|66.2|65|67|68.6|66.8|65.35|65.85
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1973.29|1914.72|1916.77|1958.67|1959.65|1970.95|1956.53|1904.98|1914.77|1918.67|1885.59|1890.46|1878.76|1870.04|1903.8101|1902.3|1893.58||1879.9301|1812.5|1815.5699|1761.63|1762.75|1746.92|1699.46|1647.09|1656.59|1719.9301|1794.96|1754.03||1759|1748.1899|1774.5|1846.61|1775.47|1866.1|1851.48|1887.53|1849.53|1759|1763.78|1846.61|1861.76|1845.63|1880.5699|1881.6899|1944.05|1978.0601|1973.39|2022.35|2045.4|1925.34|1958.23||1869.99|1964.03|2006.42|1978.16|1929.4399|1997.45|1958.67|1924.5601|1932.21|1883.64|1870.97|1822.25|1815.33|1755.01|1798.42|1817.91|1823.85|1773.52|1765.73|1783.27|1774.5|1763.78|1812.5|1809.48|1782.2|1763.78|1796.71|1865.12|1875.79|1911.9|1945.3199|1987.9|1942.01|1937.23|1871.9399|1819.42|1851.38|1865.9|1846.61|1862.2|1832.09|1841.74|1967.73|1987.9|2016.16|1998.1899|2046.37||2125.1101|2143.5701|2181.3401|2112.73|2095.3401|2131.78|2109.71|2077.5601|2005.4399||2002.52|2003.79|1946|1942.79|1910.92|1942.49|1944|1907.02|1977.1899|2000.5699|2042.86|2065.5701|2066.8401|2064.0601||2019.09|2051.24|1921.45|1934.16|1914.87|1797.88|1802.71|1822.1|1805.73|1732.6|1733.47|1721.88|1748.58|1723.09|1758.86|1776.45|1717.98|1727.92|1731.62|1761.4399|1792.77|1757.9301|1732.6|1697.3199||1690.5|1704.34|1700.4399|1734.54|1747.21|1727.72|1731.13|1716.1801|1680.8|1672.37|1672.1801|1662.92|1685.8199|1710.1801|1714.86||1695.5699|1646.84|1662.4301|1627.35|1613.71|1650.84|1636.12|1629.4|1611.96|1612.3|1651.71|1656.59|1588.1801|1578.63|1562.84|1536.73|1537.7|1559.14|1551.35|1529.91||1568.89|1576.6801|1539.6|1556.12|1530|1531.95|1537.61|1531.86|1537.9|1546.23|1540.14|1557|1559.09|1564.01|1559.14|1583.5|1588.33|1609.72|1619.51|1624.58|1627.35|1588.37|1632.23|1588.37|1603.87|1605.92|1591.4399|1588.37|1511.98|1537.7|1534.78|1518.99|1508.52|1509.35|1495.7|1506.37|1500.67|1506.37|1492.78|1491.76|1480.21|1454.78|1440.26|1440.26|1416.87|1375.9399|1387.98|1314.3101||1335.01|1313.58|1323.42|1324.49|1330.14|1333.65|1320.4|1325.27|1300.91|1325.17|1314.89|1310.65|1281.42
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|610.08|614.17|606.67|609.33|603.29|602.21|598.33|587.67|581.37|580|572.25|575.83|571.67|563.21|575.83|574.71|591.67||592.92|585.17|576.5|570|562.5|568.79|537.5|528.33|529.12|542.92|570.83|566.67||566.54|571.21|583.33|605.87|588|613.71|600.42|605.25|610.25|583.17|584.17|603.33|596.42|600|600.83|610.25|615.83|620.83|609.79|607.25|608.25|600|600.33||594.54|624.25|620.83|624|632.33|646.58|638.33|652.5|658.33|657.5|652.92|661.46|651.25|654.17|656.21|650|643.58|637.37|623.33|629.83|622.42|617.42|626.29|625|622.5|619.17|627.12|634.17|635.08|625.83|629.58|637.5|621.5|629|619.17|605.96|611.5|620|623.33|631.58|616.87|630|625.83|640.83|648.29|648.67|662.67||664.12|657.5|666.67|664.17|652.75|645.83|647.25|627.42|639.17||640.58|632.83|630.83|621.67|617.5|616.67|622.5|598.12|616.67|624.96|672.96|685.83|698.42|705||694.25|688.96|687.5|699.17|693.25|688.92|690.71|682.83|678.46|676.08|682.42|684.12|692.08|705.58|685.08|678.25|681.67|677.96|681.92|694.58|697.87|694.25|703.33|697.5||693.33|694.92|700|695.83|699.08|695.67|684|675.83|660|657.79|656.25|661.21|663.25|689.12|679.08||683.29|680.83|681.21|679.67|682.08|676.92|678.33|691.67|698.33|704.21|706.46|701.83|704.17|708.25|711.83|703.29|709.21|708.33|713.08|727.46||701.67|701.67|700.83|700.83|699.96|706.67|704.17|702.5|710.46|679.08|674.17|673.21|674.21|675|671.25|672.08|673.33|677.5|673.17|678.33|695.83|686.5|683.75|679.62|684.17|675.75|671.75|677|668.75|675|675.54|663.62|664.62|653.42|663.33|671.67|668.54|670|693.62|689.33|680|664|658.33|655.17|654.17|643.33|629.92|615.12||613.33|600|598.92|598.25|593.33|588.33|593.33|586.67|591.67|599.08|596.92|606.67|595.42
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|81.3166|80.6166|79.5666|73.9999|72.6666|73.7999|72.4999|70.3166|70.0666|70.6333|68.6666|68.6666|69.3666|68.6333|71.2999|69.7666|69.9999||70.0666|69.6333|69.3333|71.9999|72.7499|75.1166|71.4666|72.1499|70.9333|71.3333|72.6666|69.1833||65.6833|64.2833|65.2333|65.7999|64.9999|65.9999|66.6666|66.4166|66.5833|65.3999|65.6666|66.9499|67.6499|66.4666|67.3999|68.2999|69.8166|70.3333|69.8499|70.5499|71.5666|68.9166|67.2999||65.4333|68.9833|70.4666|69.6666|69.7166|72.7666|73.9999|69.6999|70.6333|70.3333|70.3333|69.6499|70.6333|70.3333|71.9166|70.8333|69.9166|69.9999|69.9333|68.9666|69.5999|67.9999|69.3999|68.1333|66.8333|65.1333|66.9666|69.2499|69.6666|69.8333|69.7999|68.9333|69.1999|68.6999|70.3499|69.7999|68.8833|68.6166|68.0333|67.9999|65.7499|65.4166|69.4999|69.4499|70.6999|67.8333|69.9666||71.8499|72.5666|74.1499|74.9166|75.1666|73.2499|73.6333|70.8166|67.1833||67.3999|67.3166|67.3333|69.2333|65.9333|69.0166|68.8166|67.0999|67.4999|68.3666|68.6166|68.9499|73.0666|68.4166||69.7666|70.3666|69.5666|66.7166|67.6666|66.9999|68.6333|68.9333|67.3333|66.6666|68.6666|70.2999|68.3333|68.6999|69.3333|68.9999|68.1333|67.1999|67.4999|68.6166|69.2999|67.9499|65.1499|65.8333||65.5833|65.3333|65.1499|67.0833|63.9999|63.5833|62.3999|61.2999|61.6333|60.4999|60.1166|59.0999|58.3333|57.4666|57.2999||58.6999|58.0333|58.0499|58.0666|57.2999|56.4166|57.0499|54.9999|58.9666|58.6666|60.8333|61.2666|61.6666|62.8166|63.6499|60.9999|61.5333|60.8833|61.3999|60.6999||62.2166|59.8333|60.1666|61.3833|60.3666|61.3333|60.3333|60.2166|61.2666|60.0333|59.4999|60.4333|61.8166|59.2666|58.6166|57.8166|58.7166|57.0499|56.3166|51.6999|50|47.3333|48.85|49.4|50|50.6666|51|50.6666|50.3166|51.1333|51.1999|51|50.5333|50.4166|48.75|51|48.5166|49.5|50.2666|50|52.6166|52.7833|52.8333|51.9833|51.4333|50.1666|48.1666|49.2666||50.8166|47.5833|46.3333|47.5833|46.5666|44.5333|43.8|43.6666|42.7166|43.3333|43.4666|43.0166|42.6666
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|739.9|746|730|730|723.95|714.45|709.6|700|704.6|710.15|705.7|691|699|675.6|696.75|674.4|684||690|662|651.85|634.75|637.95|648|620|613|618|633.5|665.2|667||667|686.9|688|699.3|652|693|703.8|725.5|722|709.95|720|729|749.7|733|729.6|731.3|740|755|756|744|737.8|722.8|726.85||715|735|747|762.1|757|778|782|764|760|744|767|749.1|747.7|720|723.8|712|697.5|694.15|700|701.95|689.95|681.3|703.7|692|678.6|663|695|727|732.9|736.05|735|736|717|725|701|697|684.8|705|705.4|697.3|697|690|729.25|741|750|735|782||802|798.5|780|775.5|791|822.25|830|814.65|782||774|778.75|791|767.05|760|772|789.95|759.8|790|785|781.7|792|800|818||806|792|796.3|764|744.95|730|726|735.75|730|737|750|752.7|783.7|749.8|768|742.55|739|739.5|760|779.95|792.7|780.05|776|777||775|777.2|792.3|799.95|791|784.35|770.7|758.45|732.65|729.05|731.1|743.2|727.25|762|798||814.5|801|823.65|833.7|787|751.1|779.5|784|782.6|792.05|815.95|789.2|777.25|786.8|780|782|784.2|788|802.7|810||816|804|811.7|812.1|819.5|811|810|805.6|807|773|770.9|776|766.85|762|751.45|743.8|742.75|736.8|731.2|746.5|733|711.5|729.95|731.5|743.8|745|750|768|760|760|750|788.45|698.5|700.65|668|682|678|689.8|669.75|659|655|648.7|660|681|679.8|665|650|666.9||670.65|645.9|640.7|643.75|640.05|632|619.9|602.55|602.75|598|598.8|580.75|584.8
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|56.6|56.55|56.95|56.8|55.95|54.7|54.3|49.5|50.5|49.55|50.15|52|51.5|51.05|51.4|50.75|51.65||51.85|50.65|51.45|51.85|51.05|51.4|50.45|48.75|48.2|49.95|51.1|49.7||48|47.6|47.95|49.75|49.7|53|54.25|55.3|55.3|54|55.25|56.5|56|56|57.9|58.75|60.2|60.4|60.2|58.3|58.2|61.4|57.45||56.95|59.8|61.4|62|60.75|64|64.05|62.55|62.45|62.05|62.6|59.8|61|59.15|59.55|60.95|59|57.4|58.1|58.2|58.1|57|59.1|58.85|57.65|57.75|59.9|65.15|65.2|64.75|63.95|65.4|63.95|62.7|62.95|61.5|60.5|60.55|59.5|59.25|58.4|59.4|62|62.4|64|59.8|62.2||64.5|63.5|64.1|65.15|65|67.1|68.8|73|72.15||72|72.7|71.8|68.8|67.4|70.85|71.8|68.9|70.05|71.8|73.2|69.9|74.9|74.9||77|71.7|66.65|65.7|63.7|63.9|66.8|65.55|65.95|64.3|63.25|60.9|56.95|56.7|57.15|57.5|54.3|54.05|55.85|58.45|58.15|58.4|55.4|55.7||55.4|55.3|55.5|55.85|54.7|54.95|54.5|54.1|54.35|52.45|53.1|53.25|51.4|52|53.95||52.65|54|55.6|55.8|54.65|54.6|56|57.65|56.9|57.5|59.6|60.3|58.1|60.55|60.5|61.6|63.1|63.9|64.65|63.7||64.35|65.25|65.1|65.85|66.35|67|67.1|66.9|68|64.75|65.75|66.2|64.5|65.85|65.4|66.25|65.5|65|66.2|67.25|69|62.9|66.1|65.2|69.45|67.2|69.4|76.9|75.35|75.95|77.35|74.55|72.35|73|71.1|71.65|72.05|73.95|72.95|75.4|73.15|72.8|73.4|74.4|70.65|72.7|69.05|72.4||74.25|65|58.7|58.45|58.85|53.3|55|47.85|46.8|48.5|48.55|46.3|45.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|193.47|192.57|191.4|192.43|189.5|190.5|187.2|180.78|180.5|180.25|181|180|181|183|185.45|179.43|180||179.8|176.75|180.53|179.9|175.5|176|172.25|168.9|173.5|173.97|173.7|173.25||167.68|170|174.5|179.25|180|186.5|185.72|187.97|185.5|181.03|182.5|184.82|186.35|190|187.2|189|188.57|192|192.5|197.5|195|192.47|192.5||186.05|190.7|196.9|197.5|198|200.9|200.5|197.5|195.1|197.25|199.4|199.5|199|198|192.47|194|192|188.25|192|190.5|187.9|185.47|189.6|187.4|183|182.2|190.43|196.5|193.25|195.5|196.47|199.47|196.75|197.12|194.75|192.95|193.68|191.25|185|186.38|185|189.5|198.57|202|200.55|197.5|203||206.75|210.25|213|213.95|214|212.97|216|216.35|212||209.93|209|211.5|214|209.5|214.5|216.72|215.5|223.5|225.5|222.62|226|231.95|235||230|228.5|227.18|225|225.75|225.75|223.5|217.93|217|215.95|219.9|214.75|212.15|209.22|210.5|211.57|207.25|209.95|215.53|220.5|218.75|229.36|232.61|229.36||227.45|224.71|227.82|230.26|224.25|221.93|219.72|219.61|220.49|217.77|213.85|212.64|210.32|212.97|214.41||216.8|216.29|212.87|208.93|209.86|207.07|211.02|212.41|210.79|211.76|214.96|213.9|208.02|208.56|209.86|210.6|211.71|214.45|215.8|211.23||212.09|207.07|208.49|208.6|209.39|210.21|212.46|211.76|213.64|212.67|213.57|215.87|214.96|217.33|216.82|217.75|218.68|217.47|217.98|220.07|221.7|219|222.86|221.91|224.46|225.18|224.69|225.5|225.76|228.43|224.62|223.23|220.44|220.3|218.21|219.79|219.82|220.54|225.18|222.23|221.37|216.8|214.96|208|208.93|207.63|206.61|210.55||215.43|208.74|208.46|201.99|198.71|195.95|195.42|194.54|193.84|195.93|195.93|193.84|197.79
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|759.95|757|768.35|775|764|767.8|757.85|759.8|753|762.75|740.4|715.25|712.3|698|719.25|708.5|722||720|710|699|688.15|696.7|699.95|682|675|640|665|675|684||681|677.5|682|700.1|694.2|708.05|712.05|724.45|717.4|696|704|721.7|722.95|707.1|711.2|718|721.1|726|726.1|733|728|714.9|706.5||684|690.3|709.6|706|714|727|720|729.95|729|707.95|703|705.4|713.9|702|700.9|692.25|687.8|680.5|677.5|679.95|679.85|674.95|682.1|689|667|663.95|659.15|681|689.9|691.75|701|715|711|716.8|705|702.35|718|730|723.9|733|740|752|763|759.05|764|745|740||720.6|724.55|741.35|740|733|735|717.5|711.7|707.45||704|725.75|712.5|689.95|692.2|702.75|699.4|695|693|698.5|710.95|683.4|699|700||693|689|691|693.1|695.15|695.75|705.75|684.4|675|687.35|695.8|697|724.4|731|715.614|719.884|713.602|709.578|711.639|707.713|721.455|684.155|682.192|679.247||655.542|665.505|645.825|652.156|655.689|657.603|655.689|614.513|585.016|577.949|598.758|610.881|616.378|607.004|608.083||614.365|622.365|626.978|611.666|611.519|610.733|591.102|598.758|583.544|566.857|564.403|557.532|555.569|555.471|563.52|529.558|535.741|534.956|537.606|521.312||526.564|529.067|517.288|522.687|519.251|523.717|529.018|515.816|520.233|513.558|513.852|518.269|515.914|519.251|517.288|521.46|527.104|521.509|525.14|528.085|537.95|525.14|521.607|529.558|533.778|531.03|530.883|535.447|533.876|539.766|528.183|524.159|524.11|520.233|520.134|527.545|515.816|512.625|516.405|519.251|520.134|521.214|513.607|521.214|527.987|537.41|553.557|553.606||557.532|555.078|561.459|550.858|549.631|546.637|555.52|520.233|523.668|539.57|526.073|517.73|513.116
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|350.65|355|354.55|352|346|347.95|344.2|339|343|345.85|347.1|349.95|343.55|337|336|331|332||332|330.6|331.25|331.95|333|344|337.85|330|326|340|350.45|350||394.9|379.7|389|384.1|380.95|390.4|394.95|403|404|393.55|395|400|406.1|404.6|403.9|390.5|393.8|388|379|369.1|365.75|361.4|372.45||370|377.1|364|366|353.3|358|361|370.25|365|359.15|358.15|356.8|360|361|366|365|364.65|363.95|360.5|355|359|355|363|360.8|353|352|351|365.4|376.2|379.3|376.5|374|372.95|383|361|361.6|367|370.95|374.9|362.2|364.5|362.5|362|360.15|366.55|356.45|366.45||377.4|371.4|361.8|347.5|347.5|347.8|347|349.4|349.5||350|345.55|348.3|351.5|337.85|338|334.7|323|325.05|342|346|344.45|342|347.65||353.75|359.95|360.1|359|361.75|359.5|362|365.6|367|362|363.5|361.85|359.9|355|368.5|369|365.2|364|376|390|357.5|356.7|355|354||354|362|361.5|363.8|361.7|356.8|360|357|349|341|347.65|350|336|359.3|367.7||368.9|366.05|371.75|375|373|379.95|383|383.9|384.2|386.35|388.5|388.8|387.3|383.45|397|382.75|394.95|398.15|392|407.25||412.5|408.9|404.95|400.35|387.05|389|390.7|390|393|386.9|402|408.1|406.2|404.5|408.75|406.9|398.35|396|398.2|402.9|407.9|395.5|399.5|402|410|412|415|417.85|406|407.05|390.6|384.5|385.2|387.5|386|390.7|384|383|383.5|382.7|384.5|382.65|384.5|386.65|383|387.05|393.65|387||387.65|383.55|383.05|381.55|382.95|375|381|380.95|391.8|388|398|395|401.2
04218|18052|/equities/bosch|NIFTY200|14813.0264|15047.585|14908.4404|14898.501|14803.7832|14878.623|14525.79|14331.9805|14391.6143|14163.0176|13944.3613|14013.9336|14113.4229|14051.7021|14312.1016|14211.7188|14530.7598||14170.8701|14013.9336|13972.1904|14138.1709|14236.5664|14461.1865|14610.2715|14079.4814|14411.4922|15082.3721|15547.416|15397.5361||15156.9141|15223.5049|15405.3877|15872.5186|15484.9004|15753.252|15852.6406|15962.6162|16170.6885|15727.4102|15901.3418|16297.9072|16220.4824|16072.0439|16020.1621|16315.3994|16517.2598|16588.123|16786.9023|16622.9102|16379.4063|16190.5664|16001.7256||15942.0918|16370.2129|16414.1914|16896.2324|17134.7676|17740.5469|17522.3867|17244.0957|17258.9531|17283.8516|17313.668|17045.3164|17202.3516|17328.5762|17114.8887|17312.6738|17214.5273|16786.9023|16697.3535|16671.4121|16577.6875|16380.4004|16697.4531|16475.0684|16198.8652|15559.4424|15957|16399.2832|16684.332|16747.1484|16671.4629|16781.7852|16588.123|16696.3594|16233.3027|16180.627|16394.3145|16580.9688|16208.4561|16101.1152|16101.1152|16002.7188|16647.7578|16954.1758|17287.8262|16859.7559|17691.3496||18590.8242|18503.8086|18138.6016|18452.4258|18232.5254|18585.8066|18387.0762|18237.9922|17678.4277||17691.3496|17720.1719|17467.7227|16933.0566|16617.9414|16816.6211|16995.6211|16590.1113|16896.2324|17050.2852|17035.377|17154.6445|17631.7148|17889.8809||17959.7012|18087.9121|17680.9121|17656.5625|17374.7422|17194.4004|15450.1133|15405.3877|15469.9912|15332.4355|15542.7441|15554.4717|15749.0771|15256.3037|15305.998|15248.3516|15081.2793|15027.708|14968.3223|15293.0781|14571.8066|14480.0713|14495.9727|14329.9434||14113.3232|14340.9248|14237.5596|14312.1016|14063.2813|13959.2686|13814.1611|13769.0869|13606.3867|13576.6689|13781.1133|13805.2148|13566.6797|13666.0195|13864.8486||13982.5264|14123.3623|14361.7969|14240.9395|14225.6328|14223.6465|14650.4248|14784.2031|14785.1973|15146.9746|15256.3037|15206.708|14981.0439|14865.8516|14954.5566|14930.3057|14941.9844|14987.9521|15090.0254|15057.5244||15125.6064|15156.9141|15281.1514|15354.6992|15200.6445|15276.1816|15280.8525|15229.4678|15460.0518|15424.2725|15619.5234|15306.0977|15170.8291|15007.8301|14978.708|15107.2188|15087.3408|14903.3213|14983.9756|15127.0967|15092.3105|15006.8359|15355.6934|15653.8623|15801.7539|15901.3418|15852.6406|15842.7021|15832.6641|15853.834|15595.2217|15702.2148|15478.9355|15224.7969|15027.708|15176.792|15040.6279|15007.8301|14853.7764|15077.4023|15165.8594|15286.1201|15744.3066|14679.8438|14348.877|14229.6094|13795.2764|14237.3613||14113.3232|13704.832|13516.9863|13567.7236|13234.7686|13144.2754|13506.0527|13149.2441|13392.749|13815.0547|13477.2793|13392.749|13526.9248
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3340|3347.8999|3287|3275|3282|3280|3230|3210|3149.3|3123.6499|3112|3094.5|3110|3087|3167.3999|3230|3350||3322|3244|3186|3199.8999|3250|3225|3144|3115|3300|3350|3405|3420.95||3405|3435|3439.5|3497.75|3405|3431.1001|3450|3482.6001|3480|3425|3428|3499|3522|3509|3441|3561.95|3583.45|3622|3670|3560|3510|3494.1499|3535||3502|3610|3606|3590|3620|3668|3697|3749.05|3700.2|3750|3768.3|3737.3501|3685|3659.7|3638|3623|3610|3586|3570|3550.6499|3531|3540|3560|3503.1001|3522|3473.8999|3522|3546|3550|3571|3580|3641|3623.8999|3565|3489.95|3502.05|3556|3557|3540|3550.5|3514|3550|3560|3610.5|3660|3577.8|3589||3644.8|3690.75|3751|3700|3668.6001|3699.1001|3629.45|3590|3666||3658|3695|3680.2|3694|3681|3725|3700.8999|3649|3690|3734|3798.5|3800|3860.3501|3960||3912|3871.3999|3821|3880|3915|3959.8|3893|3894|3910|3958.8|3972|3982|4005.2|4049.8999|4040|4060|4082|4062.2|4035|4077.3999|4086.3501|4105.2002|4097|4070.8||4058.8|4079.8|4096.8999|4144.3999|4105|4015|3984.6001|3995|3960|3944.7|3825.2|3812.2|3874.8501|3910|3640||3708.8|3670|3570|3620.8|3634.3999|3637.2|3636.1001|3619.8999|3611.1499|3578.3|3579|3550|3446.7|3424|3424.2|3469|3496|3439.95|3427|3449.5||3455|3440.3999|3460|3503|3474|3488.75|3482.2|3491|3499|3521|3526|3564|3609|3640|3675|3655|3670.05|3709.8999|3659.3|3652|3650|3600|3661.3999|3625.8999|3631.05|3593.3501|3557.8999|3575|3571|3598|3544.5|3506.5|3500|3480|3446.75|3458|3428.75|3417|3430|3441.05|3385|3446.2051|3436.2419|3487.054|3521.9241|3512.1599|3505.9331|3437.238||3391.4089|3401.1721|3465.135|3471.8101|3439.231|3428.3711|3419.3049|3426.3789|3447.2009|3483.8159|3475.0979|3559.4851|3647.5581
04220|18055|/equities/cadila-healthcare|NIFTY200|371.95|370.1|369.9|369.5|365|365|356|350.5|355.9|357|355|361|368.25|365|360.9|368|375||378|372.15|368|373|363.1|368|350|342.1|343.7|348.1|357.9|357.1||352|350.45|355|367|364.35|375|381|383.85|399.95|384|386.95|399|407.2|402.4|397|409.85|411.05|416.65|411.95|409|403.95|385.15|393.9||394|410|418.4|424.5|421|439|444|447.25|444|447.7|454|450.95|459.4|458|465.4|478.8|485.3|481.75|473|459|457|456.45|466.65|469.4|452.2|449.25|458|466|468.35|467.45|467.5|471.9|461.9|464.35|451.8|454|462.05|461.9|456|467.95|455|480.9|460|459.35|464.4|455|463.4||473|479.95|495.4|492|492.5|502|498.5|509.95|497.9||493.8|497.25|503|506|492.5|511|511.95|502|503|511|518.35|526.1|534.3|544.1||548.9|542.5|548.75|554|553.8|555|566.25|562|560|552|544|535|555|564.6|567.05|565.5|551.1|546|556.35|563|567|562.25|556|561||551|554|556.9|556.05|559.25|554|555|555|553|542.45|543.8|550.7|550.9|562|540||537|532|557.9|545|560.95|576.8|588.7|585|584|587.7|590|592|590|573|578.9|595|615|615.8|621.4|625.75||638.9|643.85|639.8|643.4|645|648.75|642.5|630.05|638|637|645.75|643|643.75|649.1|643.4|644.95|631.95|617.95|623.8|632.7|635|620|623.8|624|644.6|655.1|668.5|655|637|635.4|635|639.95|634.3|628.9|618.7|618.8|620|626.85|632.4|624.8|625.9|620.5|619|617|607|614.4|624.75|657||634.95|626.65|609.45|603.85|607.95|571.05|587|574.95|559.8|563.5|565.4|567|605
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|49.1|49.78|49.7|49.57|48.2|48.36|48.37|45.58|45.88|46.12|45.99|45.18|45.2|44.68|45.48|45|45.46||46|44.28|44.23|43.6|42.8|43.9|42.3|40.2|41.1|42.75|43.92|43.57||43.3|43.2|41.25|46.4|44.2|47.51|47.71|49.06|49.77|47.04|48.6|51.42|52.11|52.36|51.7|52.3|53.09|53.74|51.94|50.97|48.28|48.45|43.6||41.3|43.12|44.98|45.84|44.46|45.68|45.52|44.98|44.52|44.56|43.45|42.66|42.65|41.79|41.3|41.29|39.94|39.21|39.2|39.41|39.42|38|40.34|39.88|38.88|38.77|39.8|42.28|42.6|43.14|43.37|44.78|42.94|43.02|42.16|40.96|41.37|41.48|41.43|40.2|39.85|40|42.58|42.83|43.43|42|44||44.18|44.2|45.61|46.49|46.6|47.24|48.4|49|45.99||45.53|44.95|43.2|43|38.93|40.19|39.77|40.6|39.92|40.2|39.42|38.04|40.18|39.16||37.58|37.8|35.4|35.8|35.4|35.31|36.02|36.4|35.48|34.48|33.79|32.36|32|31.82|32.2|31.64|31.16|31.26|31.8|33.86|32.32|31.28|31.4|31.4||31.4|31.22|32.14|32.34|31.87|32.33|31.8|31.05|30.6|30.63|30.29|31.18|30.4|30.8|31||30.52|31.3|31|31.21|30.83|30.56|30.8|31.4|31.3|31.16|31.56|31.2|30.94|29.93|28.78|30.01|29.4|29.24|29|29.16||29.64|30.14|30.38|30.47|30.59|30.55|30.54|30.18|31|30.6|31.14|31|30.72|30.52|30.98|31.36|30.96|30|30.53|30.55|30.85|29|30.4|30.12|30.9|31.02|31.18|31.72|31.42|31.76|32.2|32.4|32.6|33|31.8|32.32|32.4|31.22|30.13|30.2|31.16|30.89|29.79|29.58|29.6|31.18|29.8|30.92||30.18|28.8|29|28.89|29.4|28.74|28|27.39|27.48|28.8|28|27.16|26.42
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|107|106.25|106.55|104.35|104.25|104.3|104.7|102|101|101.15|100.95|103|103.9|104.95|104.35|105.35|106.9||106.8|106.25|107.9|109.05|109.55|109.95|108.65|107|108|110|109.3|107.8||107.5|107.25|110|112.55|112.6|115.15|115.8|117.35|118|117.05|119.65|120.1|121.7|124|126|123|123|124.2|125|125.5|126.7|120.55|120.5||114.75|123.7|123.15|125.5|126.5|128.45|126|124.2|125.45|124.2|122.65|122.7|122.2|124|125.1|124.05|122.4|121.95|122.1|122.8|122.7|121.65|123.5|122|121.5|122.7|125.5|125.5|125.45|125|125.75|126.7|125.95|126.95|127.2|126.45|126.8|126.3|128|129|124|126.95|128.1|130|130.6|130.05|134.55||133.55|134|135.75|136.55|138.6|139.55|139.85|138.25|141||140.75|141.5|140.7|138.85|139.25|140.75|140.75|139|140|144|140.25|142.45|145.5|147.2||146.4|148.4|144|142.7|145|146|142|140.6|140.4|140.45|139.8|138.5|138|140.5|142.35|140|138|137.95|136.5|142.95|138.65|138.55|139.5|137.7||137.05|135.05|136.2|136.7|135|134|134|133.8|133.95|135.3|133.5|130.5|127.5|130.55|131.05||133.4|135.35|134.5|136.55|136.4|136.5|140|141.3|139.9|140.2|141.3|141|139.3|141.15|140.95|141.7|143.7|143.95|143.5|142||143.65|143.35|143.5|144.35|144|143.2|144.25|145.05|146.7|147.2|147.2|143.45|142.7|143.65|144.2|144.35|146.2|144.7|146.05|147.75|147.7|146.45|149.2|149.5|148|149.75|148.95|148.7|147.9|150.8|152.8|143.4|139.3|132.7|133|134.7|134.5|136.8|133.8|133|135.75|129.55|128.9|128.35|129.1|130.2|131|131.7||126.2|125.35|126.2|125.5|123.6|125|125.7|125|126|127.1|129|131.75|123.7
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|742.8|747|714|703|690|704.8|709.95|720|729.75|722.65|725.6|734|732.9|717.6|716.5|697|717.9||708|692|679.5|669|662.3|647.85|621.1|607.3|647.1|669.95|695|680||680|659|663|697.95|664.15|670|672|676.9|675|665.35|660|680|685|664|645|682|645.25|639.2|642|635.8|645.2|660.8|634||643|660|645|612|610|609|587|591|596|582|562|575|565.5|560|546|540|521|512.25|519.7|525.4|527.95|515.5|541|516|510|498.65|502.5|542.1|546.85|546|561|582.5|570|571|565|558|572.4|566.65|560.05|554|541|544.8|581.65|591|606.25|585.4|617.95||625.05|642|646.05|663|644.9|647.65|631|640|615||615.8|605|588|630|609|622|607|578.45|600|614|600.7|610.3|600.5|594||596|576.15|571.75|566|585|565.9|560.7|564|560.6|564|578|554|575|578|591|573.1|577|584|600|613.85|582.6|582.5|590|567.9||577|578.5|572|570|582.85|567|554|547|526|531.95|511|510|486.2|487|504.7||511.3|503|501.6|513.7|503|509|523|527.35|536|519|521.5|522.9|473.65|491|484|485|492|499.95|498|499||510.15|509.95|516.2|515.4|520|520|523.5|516|522.5|523|521|513.95|509.9|514|523.3|524.8|536.9|531.75|536.2|543|546|534|552.9|559|568.9|570|563|566.7|555.5|570.9|581.1|572.75|573.9|560.55|543|552.9|546|535|545.2|555|580.95|585.25|575.3|547.95|545.75|550|530.7|530||558.9|550|560|585.25|563.75|559.6|562.1|562.05|589.75|586|564.6|553.3|558.95
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1021.5|1012|1038.45|1036|1014|1035|1018|1023|1030|1043|1020.2|1022|1033.3|1014|1044.9|1045|1067.8||1056|1077|1045|1045|984.25|982.05|969.55|938|921.9|929|925|911.1||920.05|903|899.8|915.25|893.2|903.1|927.5|934.8|938|916.55|947|956.5|969|954.8|933.3|946.2|951.25|953|945.5|948|939|926.55|901||891.4|871.5|880|895|900.05|910.2|915.6|926.05|912|918.4|917.5|914.75|926.4|928.55|926.5|937.45|947.05|955|937|938|932|912.9|910.2|892|889|893.8|864|882|903.5|896.2|893.5|895.2|895|900|895|898.3|915.1|930|937.95|980.75|965|974|892|894|911|891.7|893||905.3|921.75|943.15|915|910.8|912.45|910|913|917.95||912.65|909.55|910|917|893|922.4|916.95|908.9|895.9|911.55|914.45|905|906|911.35||917.45|921.65|913.5|922.8|923|920|935.55|961.8|986|980|988|970.5|960.5|965|969.6|965.45|952.25|935|953|960|954.5|955|954.8|946||951.15|948|950.2|945.85|956.1|927|949|935|924|913.8|912.6|917|903|898|908.9||900.2|891|896|906|912|912.9|920|912.1|939|944.2|928.15|925|928.3|885.1|894.35|921.6|952.5|948|952|958.1||972|972.1|973.6|979|961.1|962.2|960|952|965.5|968|975|979.3|981.85|977.2|992.2|964|962|951|957.8|956|956.2|958|950.95|955|969|975|972.7|975|960.95|954.8|939.8|951.75|948|955|946.45|952|934.35|940.2|946|941|939.65|931|930|906|887.85|887|895|909||889.3|899.95|892.5|893|907|885|912.9|919.1|900.75|911.95|914.35|913|935.6
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|141.45|140.35|141.7|141.9|138.2|138.2|134.3|129.5|127.9|128.4|125.3|124.6|125|124|121|119.8|121.3||121.5|121.9|121.45|122.95|123|123.2|119.35|110.85|116.8|119.85|122.4|124.7||123|124.35|125.5|128.9|125.7|127.6|131.8|131.7|135|132|134.35|139|140.9|139.7|140.95|143.9|145.9|147.9|146|143.95|144.95|143.25|141.95||137|141.8|142.9|144|144|146.25|147.05|148|146|145|146.9|141|139.5|144|142.4|138.6|135|136.5|137.7|134.6|133|131.05|136.05|135.75|135.05|135.1|139.7|143.05|146|147.6|148.3|151.35|146.75|147.4|146.9|144|144.2|146.45|146.65|144.7|146|147.5|150.5|154.1|153|152|157.4||156.5|159|162|163.9|164.75|169.45|170.05|172.95|175||172.5|170|167|170|170.95|176.6|182.45|178.35|171|171|167.8|165.7|171|174.35||169.8|171|168.4|167.1|161|160.75|157.9|159|159|157.5|158|151.3|151.8|149.7|152.6|151|151.3|150|152.9|160|156.5|158.05|155.8|155.2||155.7|154.2|156.9|154.25|156.7|158.95|151.5|151.9|148.5|144|146.45|146|147|145|149.3||146.9|148.15|150.6|151.9|152.85|152.55|156.4|153|153.9|155|151.7|151.4|151.05|150.3|150.5|151.6|154.5|155.6|155|154||159.85|160|162|162.6|163.4|163|162.35|161|165|165.95|164.85|164.25|165.8|167.6|169.75|171|175.45|174.4|169|163.7|166.6|162|166.75|166.5|169|171|170|167.75|165.2|166|167.1|167.55|167.9|168.8|167|172.5|172.45|174.4|174.9|174|178|180|173|170.8|170.95|171.4|163.2|166.05||166|165.35|170.6|171.5|170.7|168.95|170|162.05|167.4|170|165.1|164.45|166.75
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|195.75|194.5|194.7|195|188.7|188|185.5|183.8|184.15|187.95|192|186.1|187.4|183.7|182.6|183.65|177.85||179|173|179.9|181|181|184|190|189|185.95|188.95|189.6|171||162.45|152.25|154|160.35|159.5|163.15|163|164.7|165.25|162.75|166.1|167.95|169|160.5|161.85|160.65|161.3|163.1|163|162|163.4|160.6|158.9||155|158.2|163.3|164.5|161|164|165.6|164.75|159.35|160.4|160.65|157.8|155|154.5|153|156|147.25|145.95|146.75|149.25|146.25|145|148|146.25|145.45|141.8|145.35|149.1|148.1|149.15|149|152.8|152.65|151.75|151.25|150.1|152|159|156.9|153.6|158.5|155.9|157.75|161.5|158.3|150|152.2||156.05|159.05|161|164.25|168.85|165.9|169.9|172.05|171||171.2|168.2|171.45|165|165|173|175.7|173|176.25|183.4|182|182.7|187.3|184.8||190|194|199.2|192|191.1|194.75|200|191|192.5|185.4|187.6|174.5|168.5|167|168.1|163.75|157.25|155.7|155.9|162.7|162.15|155.5|155.35|149.6||149.15|147.35|147|147.8|141.9|143.8|146.6|143.6|138.6|137.9|138.85|136.5|134.35|136.3|137.5||139.25|142.1|143.8|145.05|144.05|142.9|143.7|147.5|145.6|145|144.15|143.9|144.3|142.3|144.05|143.45|144.5|144|144.7|144||144.5|145|146.75|148|147.95|147|146.8|146.25|147|147.5|150.05|148|147|146.6|145.6|147.1|147.1|146.75|148.45|149.85|148.9|146|153|155|157.3|161.1|164|157|157.1|157|157.4|156|149|150|147.5|148.55|147.05|145.6|145.75|147.8|149.8|148.1|147|152.4|146.45|149.1|147|155.95||155.9|146.45|137.1|135.4|134.2|133|132.55|133|127.4|129.75|128|127|127.75
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|834|875.8|885.98|892.4|909.2|907.98|892|898|913.18|885.2|871|886|898|885.99|897.18|885|888.8||885|840.2|877.4|858|851.76|869.95|971.44|948.3|902.67|929.2|910|900||874|865|860.45|891|841.02|860|867.02|894.6|914.4|878|874|929|958|925|935.4|938|935|965.8|961.8|985|961.4|920.3|955||937|1040|1050|1079.6|1084|1135|1142.14|1130|1164|1160|1123.34|1162.7|1195|1170|1221.54|1205|1184|1178|1128.02|1127|1131.4|1131.4|1093.6|1100|1085.8|1049|1069|1085.4|1075|1088.6|1067.76|1070|1048|1058.79|1060|1039.74|1066|1087.38|1083.76|1079.87|1069.6|1040|1097.8|1079.6|1096.64|1073|1121.62||1170|1151.01|1120|1082.0699|1086.2|1067.02|1075|1054|1020||1017|1010.96|1024.2|986|995.2|1012.8|1022.69|1023.6|1062|1101.92|1168|1172.9399|1130|1132.5601||1084|1063|1075.7|1120|1093.96|1069.59|1085.13|1064|1059.72|1041.8|1060|1035|1092|1138|1142.09|1124.1|1114|1074.4|1088.8|1097|1085.12|1063.8|1041|1024||1031.09|1039.99|1059.4|1053.6|1037|1036.8|1040.22|1029.3101|1025.1801|999.02|1000|994|1002.55|987.38|989.6||981.77|959.18|968|970|946|966|964.8|956|956|952.8|972.02|1037.51|1022.92|1037.6|965|945|949|937.2|935.6|911.77||913.4|907.99|915.16|908.88|867.89|880|872|889.8|843.4|838|847|840.2|839|831.98|814|824.37|822|820.15|792.8|799.29|808.95|791.99|802|792.74|792.59|785.09|802.79|783.28|775.76|768|743.4|738.82|732|715|717.6|708|711.6|702|699.74|669|660|669.6|670|655.55|679.8|675.2|674.4|678.2||682.2|645|674.99|674.8|581|571.28|584|575.19|568.76|578.78|567.95|566.54|573.98
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1559.95|1560|1582|1581.7|1585|1565|1550|1540|1536.9|1530|1520|1525.95|1515.1|1527|1505|1501|1533.75||1539|1521|1510.1|1502.5|1512|1465|1434.95|1400|1407|1438|1454.7|1435||1409|1398|1414|1427|1390.1|1410.45|1419.9|1433.25|1435|1415|1442.1|1455|1463.9|1447|1438|1455.1|1471|1461|1434|1424.9|1410|1392|1417.95||1400|1444|1435.05|1449.8|1471.4|1470|1470|1465|1452|1458|1466|1479.9|1460|1460|1465|1473.95|1482|1464.7|1451|1463.95|1460|1460|1470|1448|1453.1|1415|1427|1446|1461|1470|1426|1450|1456|1461|1451.85|1434.95|1457.7|1437.15|1436.9|1445.95|1447.5|1462|1457.2|1477|1489|1480.2|1476.9||1481|1505|1526|1525|1539|1550|1538.65|1550|1529||1520.35|1526|1527.15|1530|1524.9|1537|1546.6|1520|1571.9|1605|1610|1637.05|1669.4|1684.4||1699.75|1719|1695|1692.95|1691.9|1690.5|1684.85|1681.9|1690|1669.6|1680|1678|1685|1688.1|1706|1730|1732.45|1722|1722.55|1721|1732|1735|1731.95|1732||1700|1731.65|1702|1739|1730|1709|1696.4|1706.4|1655.6|1655.9|1654.6|1645|1670|1697.5|1645||1692|1673|1644.9|1638|1655|1660|1660|1654.65|1654|1675.05|1677.1|1682|1705|1700|1795.35|1797.8|1805.95|1799.9|1797.55|1754.45||1757|1746|1756|1730.5|1730|1739.9|1735.05|1737.8|1729|1691|1697.85|1695|1718|1702|1669|1674.8|1681.5|1709|1694.75|1699.35|1678|1684|1723|1712.95|1720.05|1690.4|1701.2|1705.25|1700.25|1699.5|1712.55|1696.1|1721|1716.55|1713.15|1720.45|1716.6|1684.85|1690|1717.05|1640|1634.1|1621.15|1604.9|1579.7|1628.75|1583.55|1535||1528|1517.8|1514.2|1512|1499.4|1498.5|1499|1478|1481|1499.8|1502|1508.2|1524
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|559.04|562.6|552.96|574.4|542.4|547.84|545.56|540|526.24|524.8|531.2|544.08|498.4|491.4|492.48|488|495.92||494.4|476.16|479.68|477.56|470.92|478.6|456.8|456|454.32|472|483.6|476.04||462.24|456|456|462.6|460.4|472.08|479.2|480.76|478.4|475.08|482.36|488|494.4|493.92|504|509.6|528|531.36|524.64|524|515.2|496|492.04||492|501.52|529.56|534.4|542.4|550.4|553.6|537.48|521.6|524|508.8|508.04|510.24|500|504|498.4|495.04|484.8|488.16|489.4|488|480|501.36|491.96|488.16|488.64|493.96|516.8|514.4|516.2|515.2|522.88|511.36|507.44|511.2|506.28|507.52|513.6|505.6|500.8|483.4|483.2|495.04|504.8|511.04|501.6|523.2||532|538|543.84|552.68|550.4|563.2|560.08|548|552.76||550.4|537.6|535.12|531.88|519.2|542.4|542.4|534|548.36|544.44|544|537.76|548.24|547.68||556|563.72|550.08|554.4|560|560.8|569.6|568.68|565.6|565.04|565.52|564.56|564.8|560.4|572|562.16|566.4|564.72|569.6|590.4|579.96|585.96|592|594.4||583.36|579.2|588|586.16|595.2|552|544.04|545.6|524|525.16|518.96|519.2|522.56|524|538.76||536.8|542.4|537.44|536|528.76|529.6|536.32|555.84|559.16|556|559.32|554.4|528|527.04|516.92|515.68|529.24|531.12|537.56|534.28||529.2|526.96|536.08|545.4|544.4|550.44|545.88|546.08|555.8|553.12|556.72|548|552.16|560.4|557.2|558.4|563.2|561.92|558.64|567.16|551.68|544|543.2|540|549.6|545.84|547.92|558.32|567.84|572|577|582.24|565.6|555.2|554.48|546.64|535.12|539.2|529.04|539.84|519.2|455.2|476|479.2|489.6|458.52|460.8|478.24||494.8|462.04|466.4|465.48|456.8|459.2|462.4|472|446.28|454.4|452.8|444.72|443.92
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|839.9|837.6|823|831|816.6|812|808|805.95|795|815.15|802.7|796|814|823.2|832|860|853||810|781.6|766.05|784|770.5|762|764.05|763.95|753.4|776.85|784|763.15||758|743|751.3|791.5|780|803|791|802|794|759|770|807.75|797|808.6|807|791.7|816|799.9|790|795|794.85|765|744.95||752.6|771.5|787|787.2|780|811.95|785.95|785.95|779.75|773.6|758|779|781.9|772.8|774|756.1|758.95|753.75|745.05|753.5|752.45|746.95|743.5|740.55|743|724|727.75|735|747.55|752.2|757.6|764|773.9|763.9|761.3|747|749.8|748|748|743.8|736.2|750|754.7|759.95|761.55|755|790.75||793.85|803.8|795.2|792.1|798|790.9|791.9|779|779||775.5|787.6|785.5|781.1|785|803.3|808.9|814.8|825|835|834|840|857|863.5||871.8|859.95|841|859.8|858|870|831|800|802|790.8|801.3|791.6|798|807.75|807.6|824.85|806.1|787|805|833.35|831.35|827.15|834.5|821.5||789.1|790.1|798.65|806.9|803.5|794.95|792.5|793.75|770.3|767.8|773.7|784.35|798|822.45|839.95||827.8|822.05|835.7|828|819.8|831.5|851|858|845.05|871.05|897.9|916|920|861.95|875|891.65|922.5|873|867|866.7||874.6|860|877.8|890|881|884|899.15|900|899.8|905|915|912.2|918.05|897.85|900|918.5|930.8|915|892|922.8|923|860|887.8|862.05|845.25|845.8|852.75|861|850|856.5|867.8|838.8|822.5|792.6|790.5|805|817.75|824|839.9|850|820.1|839|808.8|806|774.9|777|774.8|780.95||760.2|734|732.15|730|727.05|730|732|736|719.15|726|731.85|726|739
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|383.6|375.75|378.4|380.1|380.6|377|376.9|375.9|374|379.8|365|377.8|378.85|384.95|389.3|393|394.1||396|398.25|405|405|399.2|390|393.5|379.5|384|399.3|407.45|426.7||415|416|400.25|378|386|389.15|390.3|398.45|386.5|373|383|398|407|407.4|410|414|412|414|415.5|427.2|417.9|412.4|417.9||408.8|420|432.65|436|437|446.95|443.7|445.6|443.95|443.05|441|442.05|438.1|440.15|435.8|441.45|436.05|433|432.3|436|433|428.65|431.45|419.5|414.55|412|414.1|417.9|429.45|417.7|427|439|440|432.15|432.9|430|427.75|432.95|439.15|453.6|444.4|439.1|444|438.1|447.3|440.3|451.7||459.1|460.7|474|466.95|463|459.65|459.95|467.7|474||468.45|477.8|491.9|470.6|463|476|466.1|450.1|473.6|465|456|467.8|473.8|476.15||483.95|478.75|480.1|482.95|480|480.5|487.85|485.1|492.4|477.4|474|470.9|472|481.5|488.5|468|479.4|481.8|483.5|490.2|491|489.95|489.65|492.2||485.1|478.2|485.2|473|482.2|488.1|481|474.9|464.85|460|462.5|458|441.25|446|449.4||450.4|455.9|473.8|461.6|471.7|467.3|458.25|461.15|462|476.9|473.9|489|487|470.1|472.4|472.5|472|458|476.3|459.55||467.05|462.4|464.25|461.45|453.15|455.4|443.9|441.8|448.9|437|453.4|447.3|431|435|426.1|430|414.9|414|419|417.7|417|419.4|423.4|420.15|430|422.25|429|432|432.5|412|406.6|401|418|404|400|400.5|398|404|399.35|407|402.85|396|386|385.95|378.3|376|367.1|369.5||373|374|383.95|377.8|378.6|372.2|379.9|384|378.5|401|382.95|372|355.7
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1120|1132.9|1118.5|1119|1125.5|1122.1|1140|1124|1107.5|1128.45|1114.95|1094|1099.8|1087|1064.4|1059.3|1033.15||1031|1039.45|1038.25|996|987|1010.35|947.9|947|942.25|942|985|950.95||953|950|937|963|931.3|966.5|983|965|960.9|966|921.55|920.5|932.3|904.05|914.55|915.4|930|950|967.95|949.8|945.9|915|928.45||888.2|920|948|964|988|1007|998|977|974.2|983.6|954|940|945|906|948|947.15|942.35|932.4|930.4|939.05|927.4|915|934.75|934|902|891.05|912|938.75|947|968.9|983|987.95|950.05|947.3|952.25|928|924.5|919|913|880|874.05|874|891|896.55|897|877.8|913.7||921|923|925|927.9|924.95|924|923|916.4|901.7||906.5|911.95|912.4|896|890|927.8|875|868.55|887|891|886|914.9|914.95|915||902.7|907|915|889|905|886.6|901|890|918.2|987.8|932|1003.75|997.05|1004.05|1030|1030.7|993.1|992.5|1007.7|1039|1040.15|1041.9|1045|1050||1033.1|1039.95|1054|1025|1045.75|1010|1000|1001.2|980|982.1|996|1004.9|983.4|1000|1017||1021|984|983|948.95|924|949|913|909.05|905.4|899.95|911.45|866|852.95|842.1|836.6|848|852|858|871|865||861.6|857|877.95|863|862|864.5|862.25|870.95|868.5|869.9|880.9|881.35|896|904.95|865|871.8|868|832|827|845|829.2|825|845|848.9|845.95|834|835.5|843.9|826.65|820|817.2|811|812.5|795|779.9|791.1|789.5|781.6|783|814.7|844|835.35|852|836|841.9|810.2|817.95|839.95||830.8|825.1|837|843|853.25|840.55|845|832|861.1|887|896|884.4|850.65
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|552|558.55|550.55|540.5|548.95|548|542.9|539|530.9|518.3|516|522.15|526|520.9|538.5|549|554.5||566.2|563.5|539.85|546.4|545.5|538.95|520|506|520|557|566.3|562.95||542.8|536|532|550.05|542.9|545.45|551|562.1|562.45|552.5|551.1|562|570.5|564.4|566.7|570|560|549.95|550.5|541.15|538.1|533.25|541||544.1|552|555.2|568.95|563.9|569.6|575.8|576.6|582.5|590.1|590.4|589|583.05|582.5|575|583|580|573|566.6|563.45|561.95|564|573.9|566|560.1|559|562|570.5|574.25|577.55|578|582.95|582|575.5|575.4|569.95|583|580|577|595.1|595|600|603|603.3|610.05|607.45|611||608|608|605.8|604|602|604.7|601.2|606|625||616|608|599.85|588|589.9|594|584|582|592|591.9|598.5|607|615|632||626|621.45|611|610|616.05|617.55|616.8|626.4|619.9|617|624|627|634|654|649|650.1|654|647.95|654.85|641|642.2|640.4|640.2|642.4||635|639|637|641.25|643.2|626.5|622|616|610|608|599.95|593|608|614.75|594.65||598.35|589|588.2|579.7|576|582|584.65|590.95|590|593.45|615|602.7|605.9|587.2|588.4|586.15|597.35|593|590.9|590.7||591|578.8|584.85|585.3|588.5|594.2|597|596|594.2|590.8|588.65|593.4|591.55|572.4|568.55|565.1|568.45|575.25|566.45|567.2|574.25|576|574.75|577.7|576|569.05|564.95|560.75|560.5|559|551.85|545.15|542|534.8|538.35|544.7|532.3|530|533|532.95|535.4|538|538|537|530|537|537.1|532||527|522.75|535|548|542.85|538.8|545|538.75|539.8|544.45|542|544.25|560.9
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1620.55|1619.4|1600|1608|1576|1592.7|1526.25|1502|1505.55|1452.3|1375|1360.5|1400|1404.95|1427|1425.15|1460||1490|1451.8|1421.75|1415|1473.5|1515.1|1366.4|1326.1|1359|1423.6|1521|1560||1569|1536.85|1571.1|1708.05|1705|1779.05|1827.1|1835|1864.75|1810|1852|1930.4|1970.05|1948.7|1993.05|1940.2|1950|1914|1900.9|1795|1789.9|1672.25|1834.85||1847|1940.6|1974|1978|1975|2082|2029|2004.5|2026.8|2008.9|2000|1955|1880|1909.9|1876.65|1888|1849.55|1811|1825|1860|1821.8|1812|1940|1850.2|1841.9|1800.6|1820|1885|1931.8|1904.8|1882|1890|1871|1923.9|1857|1800|1867.75|1870|1841|1874.85|1848.8|1856|1970|2000|2032.1|1942|2013.4||1990|2051|2117|2145|2121|2170|2134|2093.6499|2049.8999||2035|2019|2033|2010.8|1991.35|1930|1947.9|1887.85|1929.95|1976|1979.95|2038|2090|2088||2077.8501|2081.7|2095.1001|2100.1001|2095|2118|2055.5|2110|2134.7|2099|2085|2017.7|2058|2108|2140|2128.8999|2161|2223|2228|2408.7|2460|2458.3999|2425|2347.25||2307.3501|2311.8|2289.8|2249.7|2220|2157.8|2235|2193|2050|2050|2046.35|2014|1960|1994|1902.95||1866.9|1914.8|1910|1893|1905|1931.55|1925.35|1959.25|1940|2038|2135|2194.7|2156.6001|2151|2175|2237.25|2238|2308.25|2235.5|2205.6001||2245.45|2244.6001|2296|2192.3501|2196.5|2168.6001|2139|2058.6001|2049.8999|2007.9|1969.55|1953|1892|1893|1883.95|1880|1850|1814.7|1822.05|1863.9|1820|1760|1819.55|1823|1877|1796|1786.5|1799|1758|1800|1789|1809.5|1798.4|1785|1816|1778.4|1779.95|1825|1858.4|1860|1878.5|1848.8|1832.1|1830.25|1840|1822.7|1748|1715||1722.3|1652.6|1650|1582.6|1547.8|1560|1569|1534|1544.95|1530|1532.5|1480|1435
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2287.6001|2368.6499|2342|2339|2334.1499|2330|2313.3999|2240|2228.8|2231|2190|2230|2238|2210|2271|2280|2245.8||2252|2222|2249|2070.05|2010|2075|1908|1839|1888.7|1961|1985|1995||1990|1939.25|1930|2005|1919|2050|2080|2120|2167|2065|2122|2285|2319.8999|2332|2359.75|2382.3|2330|2370|2280|2253.8999|2270.3501|2129.8999|2216.3999||2236|2500.95|2653|2568|2587|2659|2660|2657.8501|2644.7|2580|2605.8501|2540|2555|2500|2515|2544.5|2510|2451.8999|2470|2460|2370|2290.3501|2339|2350|2310|2220|2250|2368.8999|2359.6001|2335|2318|2350|2331.25|2346.3999|2295|2272.05|2309.45|2241.7|2145|2139|2086|2063|2120|2164.8|2173|2129|2292||2296|2359|2360|2367|2356.3999|2370|2360|2303|2314||2291.75|2300|2317|2250|2257.8|2350|2498|2350|2435|2450|2548|2871|2872.5|2921||2888.8|2850|2870|2886|2888|2913.8999|2696.95|2616.7|2388.8999|2399|2388.3999|2373.6499|2442.8999|2490|2481|2432.8|2446.3501|2373|2408|2455|2459|2458.8999|2439.7|2360.25||2360.2|2372|2365.7|2360.3999|2321.8501|2304|2287.95|2279|2145|2080|2095|2102.6001|2064.3999|2109.95|2114||2136|2120.1001|2135|2156.3|2108.8|2143.8501|2189.8999|2129.8|2118.3999|2069|2112|2080|2060|1970|1906.8|1917|1933|1939.9|1936|1927.75||1958|1947.954|1953.002|1967.994|1945.006|1968.644|1954.001|1929.014|1946.705|1893.832|1926.015|1942.457|1897.03|1824.017|1766.897|1776.092|1793.3831|1747.906|1754.103|1775.9919|1759.101|1729.116|1784.088|1764.048|1781.489|1769.0959|1791.084|1796.881|1791.084|1840.859|1760.1|1740.11|1745.108|1767.246|1749.106|1784.488|1799.08|1773.993|1796.032|1804.427|1800.38|1770.745|1790.085|1790.734|1799.08|1742.059|1734.063|1805.077||1796.532|1767.097|1819.12|1899.729|1958.998|1863.047|1922.067|1864.647|1786.087|1799.08|1804.078|1649.157|1647.558
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|67.45|67.8|68.7|70|71.75|68.95|67.45|62.35|63.25|68|66.5|70.65|67.8|59|66.5|68|74.1||73|73.8|75.05|78.4|74.5|76.8|71.5|70.4|68.1|77.9|80.1|78||72|70.05|67.05|79|89.1|128.8|130|137.5|131|127.9|135.15|139.5|148.95|151|157|153.55|151.8|135.3|132.75|132.95|137|136.8|137.4||139.9|150|154.8|153.8|154.55|157.95|157.9|158.05|161.35|163.95|157.5|159.5|159.9|157|160.45|160.4|164|157.5|150|149.7|153|154.9|161.4|153.6|148.75|145.4|153|167|172.4|166.6|167|166.9|167.6|169|168.5|166.5|171.1|173.9|164.5|165.55|168.7|171|170|174.3|173.65|172.85|177||169.95|175.05|176.75|179.25|180.5|182.2|180.7|184.95|185.5||182.1|186|188|180|179.9|187.25|197|197.9|208.15|220.25|224|212|215|194.2||197.45|196|200.05|198.25|196.25|193.9|194.3|191|182.8|183.15|183.35|181.85|182|181.65|182|183.4|181.7|185|185.7|198|198.65|198|198.25|198.6||198.4|200.1|208.85|204|199.4|200.9|196|199.8|188.95|186.7|186|185.5|178|189.1|192.9||201.8|206|208|211.4|202.5|186|193.5|204|197.05|210.05|233.7|235.8|232.1|233.1|234|227|220.9|210|202.5|202.95||211.5|209|214.9|217.25|199.25|195|207.9|201.5|191.95|179|177|175.2|176.5|179.65|175.5|177.5|177.8|177.5|182|185.5|186.45|177.6|197|195.7|203.7|201|201|206.9|199|212.7|197.7|194|180|170|172|175|172.05|177.05|178.75|176|179.9|176|178.25|175.55|180.75|180.3|179.9|177.45||180.9|176.1|167.1|170|170.45|168.95|175.9|178.7|174.75|187.35|187.5|187.5|189
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4481.7002|4501|4449.8999|4386.8999|4461|4500|4379.7002|4425|4530|4578|4410|4433|4502|4544|4465|4456.25|4525||4439.9502|4422|4365.1001|4340|4298|4267.5|4180|4069.8999|4050|4100|4200|4230||4120|4049.95|4100|4232|4150|4345|4432.7002|4465.6499|4340|4280|4239.4502|4313.75|4334.5|4280|4201.5|4304.5|4270|4250|4140|4055.05|4020|3941|4028.95||4000|4189|4328.2998|4496|4550|4635|4615|4590|4493|4531.0498|4475|4520|4500|4535|4619.8999|4652.1001|4689|4649|4642.2002|4529.7998|4495.5498|4450|4515|4559.9502|4430|4448.25|4490|4608|4618|4653.8501|4520|4541|4550|4640|4650|4652.1001|4775|4797.2998|4776|4880.3501|4930|4965.5498|4770|4677|4788.8999|4679.1499|4800||4723.75|4845|4915|4868|4895.4502|4900|4928|4968|5023.2002||5174|5184|5230|5175.6001|5114.3999|5161.8999|5007.8501|4995|5052|5239|5167.5498|5182.1001|5344|5383||5248.8999|5300|5185.2002|5104|5123|5150|5225|5250.5|4890|4800|4797|4789|4965|5120|5235.3501|5169.8501|5178.3999|5119.5|5100|5178|5157|5122.9502|5125|5059||5084.2002|5223|5220.9502|5238.9502|5183|5214.9502|5176|5140|4932.6001|4846.6499|4855|4863.4502|4890|4849|4861.2998||4911.8501|4893.5|4945.5498|4900.0498|4929.9502|4954.5|4930.8999|4980|4950|5000|5017|4930.6001|4893.5|4879.9502|4908.8999|4802.6001|4930|4824.75|4843.4502|4787.8501||4807|4749.9502|4625|4626|4609.5|4600|4610|4515|4533|4500|4565|4534|4435.7002|4417|4369|4316.6001|4251|4254.6499|4235|4300|4234.7998|4190|4302.5|4300.7002|4319.6001|4398|4334.6499|4372|4275|4250|4229.9502|4264.1499|4233.6001|4231|4215.8999|4205|4190|4092|4100|4108.75|4117.2002|4092.1499|4041.8|4049.6499|4035|4060|4020|4090||4078.8999|4120.1001|4052|4068.6001|4050|3999|4098.9502|4061.8|3910|3882|3944.1499|3818.3501|3782
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4405.0498|4475.75|4460|4579.5|4631|4425|4389.3501|4332.3501|4370|4288|4177|4299|4342.6001|4375|4412.8999|4488.8501|4507||4488|4325|4376|4160|4125|4224|4080|4051|4025|4200|4332.25|4282.2002||4340|4132|4095|4200|3970|4050|4165|4288|4330|4181.8999|4202.25|4474|4500|4350|4421.7998|4500|4550|4656|4478.1001|4510|4300|4400|4525||4590|4980|5170|5263|5260|5440|5280|5250|5330|5306.75|5296.5|5322|5390.8501|5300|5479|5540|5526|5575|5543.5|5578|5706.3999|5423|5388|5362|5531|5318.2998|5250|5550.2002|5606.6001|5560|5679.7998|5620|5423|5400|5280|5150|5200|5125|5083|5100.5|5006|4935|5200|5125|5120|5045|5417||5439|5479.9502|5444.6001|5459.3999|5435|5530|5600|5537|5610||5597.1001|5539|5300|4993|5085|5163.8999|5181.8999|4832|5130|5340|5260|5720|5845|5632||5555.75|5504|5390|5400|4922|4852|4848|4856|4939.9502|4579.75|4484.5|4360|4518|4387|4434|4222|4051.1001|4150.5498|4220|4261|4255|4270|4324.3999|4315||4308|4349.7002|4250.5498|4250|4312|4141|4160.3999|4148|4080|4065|3871|3850|3890|4043.3|4071||4126|4157|4203|4217.9502|4209.6499|4290|4302|4300|4313.1001|4269|4289.75|4369.8501|4322|4229.8999|4428|4450|4566.9502|4584|4619|4599||4580|4630|4669.9502|4592|4609.8501|4570.9502|4594|4516|4549|4613.5|4635|4555|4480|4434|4510|4501|4515|4570|4490|4589.8999|4629.8501|4425.1001|4348|4155|4257|4199.7998|4175|4198.8999|4196|4239|4268.9502|4318.7998|4372|4280|4110|4050|4019.95|3950|3924.95|3947.8|3941.55|3979|3930|3925|3943|3950|3952|3960||3986|3887.95|3960|4137.25|4170|4134|4281.25|4150|4175|4215|4089|3931|3890
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|403|393.1|403.65|403.9|391|389|386.95|380|382.7|375.95|365.65|368.85|357|354.1|361.55|353.5|364.95||358.5|347.8|347|353.75|352.05|349.1|331.35|314|318.45|334.9|353|346.4||341.6|335|325.5|330.15|331|356|363.5|370.9|374.6|358|369.85|386.5|388.8|387.5|388.8|399.8|405|400.4|408|394.8|381.6|376.5|373||369.9|394|402.85|408.4|403.9|426.9|417.25|408|419.8|421|408.5|405.15|399.9|399.8|394.45|396.3|392|381.85|382.7|386.1|385.6|378.25|386.8|381.4|377|372|384.25|404.4|413|416.5|410.25|420.95|398|398|395.1|380.2|386.2|385|382.95|380|378|376.15|400.05|405|409.95|399.85|417.1||417|421.45|425.1|430.5|418.5|434.5|434.95|442.35|435.15||431|431.85|412|404.35|402.9|414.5|415.8|403|414.9|411|415|416.9|443|429.3||430.5|431.8|426.3|418|423.95|414.15|415.85|421.5|417.2|419|412.9|405.2|419|414.15|404.4|372.2|332.85|324.35|329|342.85|344|342.45|341|333.5||331.7|336.85|347.7|344.75|340.85|334.75|322.65|319.1|312.05|309|309|314.8|308.2|313.9|321||327|329.6|332.5|334.9|332.75|335.4|343.5|345|349.9|351.3|356|353.95|340|338.8|335.8|338.65|338|334.15|331.95|327.7||333.4|325.9|324.9|312|313.8|313.95|302.95|289.9|295.9|290.6|294.7|285.95|283|282.6|289|293.4|294.5|291|295.2|298.5|305|288.15|298.9|302.95|307.95|301.3|313.95|316.6|299.7|306.85|299.1|298.8|298.9|293.6|281.35|290|286.3|286|291.85|280|280.05|270.9|269.9|264.05|262.1|262|252.9|267.95||269|263.95|260.3|252.75|250|248.8|250.5|244|245.2|253|255.5|247|243.05
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1381.5|1412.45|1421.15|1361.75|1392.5|1372.5|1317|1310|1314.5|1324.9|1287.5|1317.8|1335|1320|1337.5|1329.725|1380||1365|1335|1315|1318.5|1300.075|1349.5|1238.5|1159.35|1160|1222.475|1262.5|1257.5||1260.475|1287.5|1311.5|1355.275|1319|1362.5|1350|1367.5|1370|1350|1390|1430.025|1487|1501.675|1515|1540|1554.5|1607|1499.825|1500|1440|1420|1475||1420.525|1485|1575|1631|1685|1748.55|1823.5|1864.425|1849.5|1832.5|1840|1893.6|1892.5|1910|1914.25|1937.475|1916|1868.5|1862.625|1787.175|1768.25|1760|1756.65|1701|1715|1709.2|1705|1763.25|1742.625|1748|1712.5|1752.575|1757.5|1854.5|1770|1819.9|1873.5|1917.5|1880|1914.95|1961|1875|1700|1705.625|1707.55|1686.6|1801.5||1826.025|1803|1837|1828.7|1790|1805|1822.5|1824.35|1820||1832.45|1810|1825.5|1743|1765|1774.95|1787.5|1746.775|1717.5|1774.95|1767.525|1850|1805|1849.95||1890|1852.95|1840|1841.5|1857|1880|1891.225|1879.75|1855|1838.5|1866.275|1800|1898.5|1954.5|2025|2006|1994.95|1972.5|1987.5|2054.5|2116.925|2078.5|2085.2251|2057.5||2047.2|2042.4|2057|2062|2077.2|2095.5|2025.775|1990|1927.5|1905|1910|1915.5|1917.5|1942.8|1991||1943.35|1928.625|1919.95|1923|1912.5|1949.725|1954.825|1967.5|1989.1|1939.2|1950|1860|1791|1877.5|1830|1819.975|1777.5|1732.5|1666.475|1698.975||1719.125|1705|1714.5|1731.075|1722.5|1757.725|1750|1727.875|1737.5|1745|1676.95|1668.575|1633.7|1644.975|1610|1575|1580|1594.5|1620|1568.5|1587.4|1567.5|1571.75|1569.45|1598.5|1607.5|1606|1605|1500|1502.95|1494.5|1437.5|1448.05|1454.95|1444.425|1483.5|1410.9|1392|1396.5|1386.55|1397.25|1375|1449.125|1416.725|1399|1382.1|1345|1391.675||1422.5|1444|1439.475|1421.975|1428.5|1435|1476.8|1470.925|1480|1443|1405|1422.5|1449.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|875.2|886|869.4|859|866|867.78|868|859|870.6|870.56|858.8|871.96|865.4|822.6|808|804.2|814.8||793.02|794.8|791.6|792.2|778.6|795|780.3|750|749.8|742|775.8|812.27||830|822.8|810|852|837.99|875.2|856|864.58|855.6|846.8|850|862.2|877|864.44|861.8|864|880.91|883.6|865|864|849.99|849.76|868||872.87|897.22|912.25|942.4|939|934|933.1|944.04|940|936|942|945.68|953.89|958.08|976|972.2|981.4|980.8|966|948.76|947.38|924.82|945|934.74|928|912.21|899.24|926|926|929.02|919.2|935.6|922|920|905.45|904|921.85|930.44|921.98|939.2|942.78|970|916|922.8|925.78|920|935.29||951.96|963.52|980.2|968.2|970|966.2|956.82|958|952||955|951.8|959.97|937|918.6|935|931.1|939|930.18|931|956|960.21|981|989||984.8|981.8|980|974|981.33|995.18|1003.5|1007.42|991|970.6|977.98|966.6|961.98|959.46|961.2|973.38|970.84|953.75|975|986.6|996.2|987.4|989.98|985.78||977|983|983|988|975.24|962.2|947.8|935.58|923.8|901.2|909.79|914|910.4|919.8|931.98||940|933|928|944.42|949.88|953|967.8|959|959.68|958.8|945.12|945.68|947.8|937|950|973.99|1087.6|1083.8|1076.3|1078.8||1087.2|1079.6|1078.6|1082|1087.42|1098.86|1099.98|1089.6|1108|1105.8|1107.96|1115.24|1116|1085.2|1087.8|1082.2|1065.8|1055.4|1059.8|1064.4|1057.1|1055|1063|1081.22|1082|1095|1090.6|1060|1046.5|1055.58|1044|1052.2|1056.51|1062|1061.25|1061|1043.4|1056|1055.75|1064|1057.88|1047.2|1051.2|1051|1047|1058.05|1050|1067.71||1063.6|1065|1076|1039.99|1033|1022|1042.2|1038.79|1028|1014.05|1016.51|1018.1|1025
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2534|2549.8999|2548|2523|2531|2525|2495|2457.1499|2483.8501|2488.1001|2378.5|2350|2385|2385|2393|2378.75|2448.95||2378.8999|2338.7|2320|2290|2290|2375|2275|2251|2230|2400|2539|2574.8||2600|2635.2|2630.3|2733.8999|2630|2688|2703.2|2729.95|2708|2540|2565|2625|2625.8|2598.95|2615|2631.5|2676.1499|2675.1001|2622.2|2658.7|2644.8999|2655.2|2690||2622.1001|2695.2|2723.5|2725|2736.25|2859.3|2804|2838|2810.1499|2802|2814|2820.05|2825|2748|2691|2715|2620.1001|2558|2562.25|2471|2456.6499|2446|2485.2|2500|2425|2417|2420|2466|2502|2480|2477|2554.8999|2532.2|2505.55|2465|2455.1001|2460|2450|2440|2410|2415.8|2433.8999|2495|2545|2599.2|2536|2600||2675|2729.95|2684.3999|2715|2725|2730|2720|2701.2|2724.75||2580|2540.3|2559|2490|2530|2583.8999|2592|2579.8999|2602.5|2692|2677|2705|2842.7|2881||2905|2911|2860|2830|2840|2755|2770|2730|2760|2787|2843|2870|2882|2965|2861.5|2851.6001|2860|2810|2856.1001|2865.3|2868|2820.3|2818.8|2815||2798|2803.1001|2844.8999|2802.6001|2738.6499|2703|2680|2554|2580.7|2570.2|2564.5|2559|2557.3999|2620|2540||2526|2494|2554|2575|2734|2735.55|2729.05|2746|2734.7|2650|2658|2609.8|2558.8|2528.1499|2550|2576.5|2566.1001|2544.8|2565.95|2584.95||2580|2609|2667.5|2710|2709.45|2725|2720|2740|2705.1001|2716.55|2704|2675.6499|2674|2680|2707.55|2740|2723.5|2701|2728.6001|2721|2700|2662|2673.8999|2720|2751|2745|2740|2721.3999|2729.05|2766.2|2765|2750.25|2767.45|2680.2|2645.55|2610|2638.45|2630|2649|2640|2565|2541|2550|2565|2550|2500|2417|2455.2||2464|2410.5|2427.1499|2450|2384.8|2377|2398.3999|2382.5|2442|2526|2428|2369.8501|2329.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|475.8|465.7|457.15|455|460.25|458.2|456|447|450|432.5|443.5|459|451|456.25|468|480.3|485.9||477.1|485.85|484.1|482.7|481.5|477.2|468.25|453.6|452.35|484.6|497|495.3||489|473.35|468.9|495.6|488.5|500.95|494.6|500.95|494.85|493.2|492.5|494.35|493|501.05|500|504.45|501.1|510|496.45|500|494.9|480|475.9||471|474.9|466.05|485|493.15|501.8|500|500.3|503.9|505.85|509.75|517|517|509.9|515.8|521.7|519.6|507.9|515.9|520|519.9|520|529|536.65|536.1|535.65|530|526|545|527.15|528.7|533.3|531|535.6|532.9|537.9|546|534|514.05|529|513.7|535|522.85|520|523|517|512.9||524|534|529.45|552|542.4|555.55|569.9|557.85|557||570|559.5|552.95|537|525.1|530.5|520|521.05|537.5|538.5|533.05|536.1|544.65|551.6||544|538.8|544.85|551.7|546.7|548.7|569.5|559.2|569.85|569.9|589.7|577.4|585|592|589.55|586.65|583.7|580|574.9|597.5|594.7|597.6|591.65|605||577|587.35|603.9|602.65|599.1|596.45|598.2|610|600.5|590|588.5|594.95|611|596|582.8||594.85|572.95|564.8|560.3|553.15|556|565|565.6|578.2|563.9|566.35|574.85|565|553.85|559.9|556|562.5|552|552|535.5||541.9|550|570|569.9|566.9|578.2|572.55|551.65|554.5|551.5|563|558|567|562.55|550|547.9|542.9|557|553.9|532|533|529.9|547|543.85|538|537|544.8|564.75|546.2|557.9|540.65|544.4|552|532.5|509.9|502.9|506.5|506.5|504|510|517|506.25|500|510|520|510|506.7|494||486|482.35|483.9|487.25|487.95|494.95|489.1|490.3|496|501|510|502.4|505.1
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1200|1208|1191|1165|1185|1162|1131.9|1085.5|1110.85|1129|1141|1195.5|1195|1172.3|1150|1168.4|1198.95||1239.5|1225|1172.4|1170|1190|1188|1116.95|1129|1160|1207.9|1279.4|1308.25||1320|1395|1338|1371.4|1358|1380|1374.8|1405|1409.7|1377.7|1423|1455|1465|1472|1577.9|1591.7|1600|1629.35|1631|1624.7|1590.8|1567|1629||1646|1651|1668.8|1694.9|1674.25|1709.5|1714|1687.45|1680|1688|1700|1700|1700|1697.7|1705|1707.05|1680|1670.5|1668|1640|1586.8|1604.15|1632.65|1631.1|1590|1635|1640|1692.85|1697|1705|1720|1825|1801.4|1770|1750|1745|1734.35|1725.3|1704.95|1676.6|1665|1653.2|1720|1729.55|1722.9|1645|1758.2||1759.25|1700|1782.25|1764|1865|1861.1|1849|1884|1945||1890|1877|1835|1820.75|1825|1834.95|1786|1747.85|1766.8|1763|1651|1702.2|1823|1837.9||1865|1800|1666.2|1649|1620|1609|1611.9|1579|1574|1578.6|1610|1592|1599.5|1574|1570.6|1608|1610|1560.9|1596.85|1630|1620|1607.7|1612|1605||1607|1613|1594.95|1613.5|1653|1697.9|1669|1684.95|1720|1750|1656.1|1629|1607|1592.9|1590||1608.2|1619|1685|1724.1|1705|1719|1721.8|1759.8|1750|1748|1753|1765|1809.5|1681.7|1673.9|1649.9|1670|1666|1645|1640||1625|1648|1630|1672|1626|1610|1633|1624.25|1645.7|1645.35|1633.95|1668|1658|1636.85|1604.35|1597.8|1550|1533.9|1542|1547|1576|1568.9|1589.7|1570.8|1570|1600|1497.25|1498|1494|1509|1522.85|1517|1515.45|1484.15|1492.9|1524|1500|1504|1511|1440|1435.8|1402.05|1405|1390|1346.3|1316|1299|1323.9||1330|1315|1356.35|1359|1315|1326|1344.95|1296.75|1285.7|1309.9|1310|1289.75|1284.35
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1595|1600|1609|1805|1850|1762.45|1699.9|1670|1643|1602|1670|1760|1829.85|1852|1840.1|1849.9|1840||1833|1816.9|1805.1|1821.85|1815|1781.1|1763|1792.05|1815|1815|1871.9|1872.05||1831|1811|1847|1861.95|1852|1864.95|1855.2|1858|1850|1841|1845|1845|1855|1833.5|1825.85|1840|1862|1865.05|1846.5|1844|1840.5|1859|1849||1850|1869.7|1859.5|1865|1860|1865.8|1869.3|1857|1870|1858|1865|1877|1897|1885|1894|1904.1|1899.1|1912|1901|1880|1870.05|1857.9|1860.05|1848|1836.9|1822.65|1805|1832|1851.9|1853|1854.8|1869|1879.95|1875|1853|1852|1860|1855.9|1848|1853|1856|1875|1804.1|1810|1814.9|1790.1|1811||1640|1633|1650|1589|1535|1545|1560|1515|1540.8||1524.5|1565|1553|1566.1|1530|1550|1545|1495|1475|1475|1445|1491|1551.95|1530||1524|1522|1491.4|1505|1524.5|1465.9|1486.5|1485|1478|1463|1477.15|1479.1|1469.8|1475|1514.8|1565.1|1475.05|1457.5|1438|1451.75|1466.2|1462|1382|1379.7||1361.35|1404.6|1392.7|1330|1315|1345.35|1347|1371|1355.7|1342|1341.5|1300|1252.5|1208|1219||1253.1|1263.7|1278.5|1268|1261.9|1270|1198.7|1199.9|1224.55|1236.8|1217.9|1200.25|1184|1143.7|1137.45|1143.5|1159.85|1166.8|1166.95|1174.5||1192|1189|1205|1189.7|1197.587|1206.418|1207.4659|1196.489|1201.479|1193.795|1199.483|1207.4659|1204.473|1233.262|1196.489|1203.974|1184.514|1154.078|1165.554|1172.54|1172.54|1152.681|1172.639|1183.517|1207.4659|1219.441|1225.379|1205.171|1199.483|1210.41|1211.208|1227.424|1226.377|1165.255|1157.571|1186.51|1159.567|1148.59|1138.611|1150.5861|1173.537|1162.5601|1172.54|1177.429|1177.5291|1152.5811|1169.047|1174.535||1171.542|1174.535|1167.55|1135.6169|1127.484|1130.627|1137.613|1104.183|1118.353|1154.577|1142.702|1125.6379|1139.309
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|160.75|162.05|161.45|159.9|159.2|159.95|158.2|151.5|153.55|152.8|152.2|153.25|156.95|154|155.1|154.5|158.5||158.9|155.9|155|154.35|152.65|150.95|146.45|139.95|143.9|148|150.9|149.05||148.3|144.9|147|152.5|152.2|156|157.3|160.35|160.45|157.9|161.1|165.55|167.7|167.4|168.3|170.5|174.3|175.05|177.2|173.55|178.85|174.9|174||171.4|175.95|176.65|179.35|178.85|183.5|176.95|172.6|172.45|171|171.5|170.8|172|169|170.25|170.9|170|165.9|166.95|169.6|164.75|163|165.25|161|158.9|157|159.4|163|166|167.95|167.1|169.95|168.4|168|165.2|163|165.8|167|163.45|164.8|163.7|165.05|169|171.35|172.75|169.25|177||177.1|180.1|181|182.05|181.9|182.9|183.8|184|180.75||181|180|179.7|173.7|171.6|176|176.65|175.6|179|182.6|181.85|182.7|186.2|186.9||188.7|189.35|187.8|185.5|185.9|180.75|181.25|179.95|179.85|177.8|180.4|178|182.8|179.95|182.45|183.75|179.1|180.2|183.4|183.7|183.2|183|184.2|181.5||182|185.7|188.55|190.95|196|171.3|163|163.05|158.65|157.35|160|159.5|158.4|161.05|162.5||163.8|164.2|166.25|168.7|169.85|167.9|169.7|172.85|172.8|173.25|173.9|176.05|180.35|174.85|177.3|177.9|178.65|178.4|179.25|178.65||181.7|183.75|183.4|184.9|184.95|184|183|183|183.45|182.8|186.3|183.75|182.75|181.8|183.2|183.7|183.65|182.45|185|186.7|186.8|183|188|189.5|193.25|192.4|192.35|193.5|195.3|196.65|197.4|194.6|193|193.9|189.9|192.2|192.75|190|190.5|190.8|194.65|188.15|187|187.45|186.85|185.35|182.7|187.95||187.5|184.7|184.5|183.85|183.1|182.7|182.9|178.2|180.7|180.55|174.2|172.35|172
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|100.05|100|99.5|99.3|98.25|103.2|102|97.4|97.2|98.55|99.65|97.8|98.1|98.3|99|97.5|98.45||99.65|94.95|95.35|95.35|94.4|95.2|90.8|87|92|95.3|97.45|96||96.1|95.45|97|99.45|97.75|97.8|97|99.7|101|96.8|100|103.9|102.5|99.7|99.85|99|101|101.25|101|101.1|101.5|100.75|95.4||92|93.9|97.05|98.4|98.5|100.2|99.45|100.45|98.5|98.7|95.95|91.85|90.8|89.7|88.45|88|83.2|82.2|81.95|81.75|82.1|80.25|82.5|82|82.4|81.95|84.75|88.2|90|91.25|91.5|93.35|90.75|90.5|90.85|88.75|89.35|89.1|88.5|87.5|87.5|88|92.65|93.05|93.25|91|95.3||97.15|97.4|99.75|100.6|100.95|100.9|102.05|101.55|101.6||101.4|102.65|98.75|98|97.9|100.35|102.7|103|105|97.2|94.8|92.85|96.05|95||94.7|89.05|86.95|86.5|85.95|85.7|85.9|85.15|84.5|83.95|81.8|80.7|81.9|81.4|82.5|82|80.4|79.5|83|86.5|84.45|82.3|82.5|82.4||82.95|81.8|82.7|83.5|83.2|82.8|81.5|81.3|78.9|78|80.5|80.45|78.3|80.5|82.35||83.65|84.7|85.3|85.75|85.2|86.5|87.8|87|86|88|89.15|86.05|87.9|86.15|85.95|86.3|87.5|85.65|84.95|85||86|86.5|88.6|89.85|89.5|90.35|88.45|86.05|86.5|86.9|87.4|85.65|86.2|86.8|87|87.45|86.2|85.15|85.25|85.1|85.8|82.7|85.75|84.5|86|85.75|86.05|87|85|86.4|87.6|87.9|88.1|87.95|85.75|87.3|88.8|88.85|87|87.2|86.85|85.75|84.05|84.7|84.3|84|80.8|82.45||82.3|79|78.3|79.5|80.5|80.45|80.6|79.5|77.05|78.6|75.15|74.05|72.75
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|277.4|271.9|272.5|277.45|275.5|278.9|286|289|282.5|273|271.95|276|280.6|265|261.7|256.8|259||256|253.95|257.75|261.2|259|267|259.8|259.8|254.5|262|248.2|242.05||241.35|236|230|249.35|252|259|260.95|269.85|266.95|263.3|257|256|260|262.05|264.9|263.95|268.6|277.5|277|271.95|267.5|265|269.7||263.55|275.95|278.75|286.55|289|290.65|283.55|287.1|295.3|288.5|286.2|286.5|288.7|289|302.5|312|299.7|293.9|291|284|280.9|274.35|277.9|277.6|278.45|271.25|273|290|290.75|282.45|280.1|279.1|277.6|274|275.5|272.95|285.45|290.4|287.05|282.05|288.25|284.75|285.75|284.75|280.7|267.4|285.65||287.9|283.95|277.5|266|256.65|264.8|267.6|252.45|255||254.75|248.45|243.8|244.3|247.5|254.2|257.6|248.05|253.55|266.45|254.75|255.75|262.7|273.25||269.3|264.5|267.8|272.55|275|280|276|280|266|262|263.8|262.8|267|272.95|271|267.6|267.4|261.9|261.6|274.4|275|278.9|273|278||280.6|277|284.8|288.4|278.8|284.55|291.7|288|297|274|282|286.95|280|289.9|263||264.5|257.45|247|242.9|236.85|232.95|240|245|244.4|248.7|255.3|252.3|251.5|254.55|251.25|257.3|247.1|241.9|237.25|238||238|234|239.2|240.5|234|237.95|238|239.1|244.25|245|247.15|251|248.3|244.75|242|237.15|244.5|232.9|232.5|233.35|237|228.95|235.5|236.6|232|235.3|234.4|237.35|232|237.6|237|228.2|228.35|229.9|228.05|229.1|235|227.55|228.85|226.8|228.2|228.65|222.5|222|223.9|225|223.2|232.45||236.2|232.85|235|221.5|222.6|218|228.15|214|210.45|213.65|210.6|206.05|209.1
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|110.3001|108.6667|107.5667|108.3001|106.5334|108.5667|109.0667|104.6667|103.2001|102.3334|102.1334|101.3334|98.3334|96.1|96.1|96.6667|98.1667||102.1667|99.8|101.0667|102.6001|98.6667|101.3334|105.4334|107.7667|104.2001|106.0001|103.1667|97.3334||90|87.3334|89.3334|90.0334|88.0667|93.6|93.3334|93.7001|92.9|92.2|92.6667|93.8|95.6|96.6667|98.9|98.3|99.8334|96.6667|99|96.6667|95.3334|94.7667|94.6667||92.5|94.7001|97.6334|98.4|95.0667|96.4|94.3667|96.2667|95.8|94.8334|95.1667|93.3334|92.9667|90.7334|89.3|88.3|86.3334|85.3334|85.8|88.5667|87.7667|87.2334|89.4|87.2334|86.6|84.6667|86.3334|86.6667|88.3334|89.9667|88.5|91.2|89.5|89.6667|89|86.5334|88.3|88.1|87.0667|87.4|86.7667|89.0667|93.3334|93.8334|92.6667|90.7334|94||97.0334|96.9|98.1001|98.5667|100.1001|101.3334|100.4334|101.3334|101.6667||100.8667|101.2334|100.4667|101.6667|97.7667|100.3334|101.4334|99.2334|101.0334|101.6667|102.0667|103.3334|107.8667|107.3334||106.6667|105.5334|105.9667|105.9334|107.5334|112.0334|110.0001|107.7334|109.6001|106.8001|105.9667|105.3001|102.8334|103.3334|102.6667|101.3667|100.6001|99.8667|101.3334|104.5667|104.6667|104.0001|98.1334|97.3||96.6334|96.6667|97.9334|99.3334|97.3334|97.2667|98|97.3|95.5667|95.5334|96.6|97.7334|94.6667|95.0667|93.3334||98.1334|98.9667|98.9667|100.6667|98.5|97|97.2667|100.1334|98|95.3334|96.1667|95.9667|93.9667|92|92.6|93.2667|94.5667|94.6667|96|96.4||96.2667|96.5334|96.6667|99.2667|98.6667|98.7667|99|99.1334|99.9|99.8667|101.8|101.5334|102.6334|100.4667|101.3667|102.3|103.0667|102.0001|102.6001|104.6667|104.6667|102.0001|107.5001|107.6667|108.8667|109.6667|109.6001|110.0001|109.6667|113.3334|112.1334|108.3334|107.5334|106.5334|108.2667|107.0667|102.6667|102.1334|101.5001|103.3334|102.4|97.6667|98.4|101.3|101.8667|103.3334|102.6667|107.6667||108.4001|102.0001|100.1667|100.8667|97.2667|98.2001|92.3334|90.7334|88.9667|89.8|88.3334|86.6667|87.1334
04250|1167243|/equities/gland-pharma|NIFTY200|3272.6001|3255|3319|3339.8999|3390|3390|3343|3287.8999|3240|3300|3265|3205|3233.1001|3280|3271|3271|3332.2||3319.8501|3304.45|3333|3340|3340|3355|3190|3195.6001|3210|3185.6001|3237.3501|3203.3999||3312|3296|3279.6001|3280|3189.8999|3211|3380.2|3415.55|3439.95|3450|3498|3439.95|3549|3435.8|3476.8501|3506|3598|3491|3520|3410|3320|3409.8501|3390||3304|3545|3610|3679.95|3682.5|3699.2|3718|3745|3715.05|3799.7|3849|3915|3954|3941.8|3915|3867|3845|3873|3898.7|3875|3895.6499|3874.8999|3865|3789|3704|3654.75|3605.95|3650|3560|3616|3590|3610|3593.8999|3511|3569.95|3588|3660|3644|3645|3610|3648.05|3477.6499|3538.55|3509.95|3544.25|3451.45|3449.95||3491.2|3502.3999|3611|3459.8501|3552|3586|3599|3719.8999|3639.75||3725|3700|3651|3700|3599.8501|3530|3590|3755|3680|3608.8999|3580|3737|3709.2|3809.8999||3801.95|3799.8999|3838.75|3889.7|3904.8999|3929|4033|3884|3760|3724|3677.6499|3677.6001|3880|3900|3930|3938|3900.1001|3901.1499|3948|4049.7|4036.8999|3810|3821|3878.45||3940|3986.7|4020|4045|3919|3939.8501|3900|3903.8501|3870|3920|3858.6001|3830|3870|4088|4055||4150|4119|4252|4302|4154.8999|4268|4041|4009|4063|3938.95|3978|3950|3958.8999|4022|3915|3920|4070|4012|4150|3960||3899.75|3877|3790|3880|3689|3600|3668.2|3557.5|3505|3424.8999|3509|3494.7|3389.8999|3433|3430|3252.5|3204.7|3150|3180|3189|3089|3050|3113|3149.95|3150|3150|3147.95|3164.8999|3117.1499|3147|3119.95|3132|3196.5|3188.55|3079.75|3155|3200|3288|3260|3303|3150|3208|3190|3303|3050|2910|2948|2875||2895|2788|2675|2685|2650|2679.8|2765|2805.1499|2651|2678.95|2663|2664.8999|2674
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|477.55|480|479.5|476.05|470.1|464.25|452|444.25|446.25|454.4|448|457.55|465.75|450.75|453|456.85|446||448.85|448|447.1|454.7|446|448.1|440.05|435|420|440|446|439.95||445|430.1|441|444.2|448.1|470.3|475|492|485.8|478.3|483|496|505|487.8|490|488.3|495.75|503.9|496.5|488.2|491.9|479.2|480||471.1|482.3|497.35|498.4|494.8|517.5|516|524.25|515.5|524|519.5|510.65|518.9|519.25|517.2|524.25|530|526|519.15|514|510.2|492.5|506.45|501.5|488.7|491.1|480|495.8|504.6|522|529|532.5|507|509.75|496.8|495.9|498|507.8|504.95|522|509.75|540.5|526.8|519.4|517.2|467|485.1||501.4|517|537.4|523.95|514.85|523.35|523.7|524|525||521.55|515.9|514|503.95|492.9|503.7|509|490|496|503.5|507.75|515.65|520.8|525||530|527.5|536|529.95|519.95|506|521.95|519.85|514|508.9|516|498|504|511|512.5|514|507.9|496|518.85|537.85|536.1|532|520.3|526.9||520.15|530|536.4|533|541|532.1|531|532.8|516.7|513|519.8|522.95|527|545|550||556|569.85|570.2|572.9|580.9|582|590.75|597.3|603.75|598|604.3|606|614.9|593|590.2|591.95|635.5|650.05|673|670||682.55|676|655.85|662.55|656.9|661|670|649.8|662.5|649.7|662.9|665|653.15|652.4|657.8|666.95|649.4|636|641|645|646|638|643|639.9|641.2|647.75|658.2|636.95|625|635|614.65|614.45|619.4|617.2|594.7|594.15|593|609.9|609|602.7|609.8|610|609.95|615.85|609.5|605.5|612.55|624.2||629.5|632.1|605|571|577.7|559|582|577|566.9|567|563.8|552.45|563.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|39.8|40.4|40.4|40.8|39.3|39.1|39.2|36.9|37.05|36.95|36|36.7|37|37.1|38.3|37.5|38.4||39.25|38.15|38.9|39.3|39|40.85|38.1|36.6|36.95|38|38.6|37.8||36.8|35.75|37.15|38.35|37.6|39.8|40.1|40.8|41.25|39.4|41.1|42|44|43.1|42.55|43|44.15|43.85|42.7|42.8|41.05|40.25|40.3||39.75|42.3|43.35|44|43.5|45.2|45.35|44.5|45.1|45|43.75|41.8989|43.9758|42.4407|43.6146|42.9825|42.0343|42.3504|42.3052|41.7183|41.7634|38.5126|38.7384|39.6414|36.3906|36.0746|36.8873|38.5126|38.2869|39.0093|38.7836|39.9123|39.5962|38.6932|39.2802|38.0612|38.4675|37.1582|34.7201|34.088|33.8171|34.3137|35.2167|35.4425|35.7585|33.8171|35.0361||36.1649|36.8421|36.5712|37.8354|39.1447|37.8354|38.1063|38.1515|37.3388||37.2936|38.016|38.2418|36.7518|35.9843|36.6164|37.5645|37.113|36.1649|37.4742|38.2418|37.9709|38.919|39.3705||40.5444|38.8287|39.235|35.894|36.4358|35.8037|36.6615|36.8421|37.3388|34.5846|34.8555|32.1465|33.1398|32.7786|32.6432|32.8689|32.0563|30.9727|28.3088|29.257|29.2118|27.1801|27.2704|27.0898||27.4961|27.6316|27.9928|27.5864|27.5864|27.6316|26.3674|26.5931|26.4577|25.8707|26.0513|25.6902|25.2387|25.1935|25.8707||26.1868|26.0513|25.1484|25.6902|25.2838|25.4193|25.5096|26.0513|25.8707|25.5096|25.8256|26.0513|25.8256|25.4193|25.0581|25.2838|25.5999|25.8256|26.6383|26.4125||27.3155|27.767|27.9928|28.0831|28.5346|28.8055|28.8055|28.9409|28.7152|28.6249|29.3924|29.573|28.9861|29.0312|27.9928|28.2185|28.67|28.4894|29.3924|29.7988|28.1734|25.4644|26.1868|26.548|27.8573|24.2454|24.3357|24.2905|23.839|24.1099|24.1099|23.6584|23.6133|23.7036|23.2069|23.6584|23.6133|24.2002|24.6066|24.3357|24.2454|23.9293|23.5681|23.9293|23.6584|23.9293|22.8006|22.7554||23.1166|22.2136|21.8976|21.717|21.4009|20.7688|21.13|20.4528|20.6334|20.9043|21.4461|20.4979|20.6785
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|810|812.9|791.45|759.1|767|775|755|750|730|700|692|688.25|700|691|707.65|720|751.2||754|733|709.6|710|708.5|707.2|702.85|665|705.1|731.05|756|760||778|775.8|770|785|788|823|830|839.15|815.6|807.05|805|850|860.6|874.95|888|912|924|910.3|907|891|885.35|885.95|891||855|890|899|940.75|933.75|926|922|915.9|927.8|920|936.8|959|936|951.9|950|960|973.9|955|962.45|965.3|958|962.7|964.8|959.25|941|900|894|911.2|925.75|928.1|925.3|947|926.2|908|901|896.5|913|927.9|939.9|929|913.6|887|916.8|916.2|914.2|906.2|920||924|930|926.8|921.4|957.8|978.85|958.1|973.1|973.4||962|961.05|974|956.2|984.5|1008.15|968|937|961.25|983|1002|1015.2|1025|1066.05||1070|1027|1020.65|1025|1037.8|1022.5|1065.85|1029.65|1026|1029.2|1022.35|1057.7|1046.3|1043.1|1059|1066|1081.25|1076.55|1086|1110|1125.95|1114.05|1123.3|1108.9||1104.5|1112.65|1112.95|1120|1135.5|1091.1|1105.8|1086.6|1057.8|1051.3|1045.95|1009|1033.5|1045|1000||1011|993.3|983.25|994.2|978.85|990|979.25|972.25|975.2|998|1017.15|992|990.05|987.9|1004|1000|976.05|984.9|979|954.5||944|949.1|953.3|945|944.05|957|970|963|961.1|964.25|929.75|902|894.7|871.8|884.8|873.8|875|873.9|875|881|889.45|882.75|910|910|939|920.65|898.95|891.85|858|850|849.1|855|864.8|852.9|841.1|859|845|838|826.1|810.75|817|817|820.7|821.65|820|845|853|860||775|708.85|700|713.4|714.85|704.35|710.9|690|700.25|715.35|705.4|696|700
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|515|491.8|497.4|501.95|498|479.1|474.05|466.35|462.8|456|456.35|478.7|481.6|481.5|491.65|492.5|500.4||499.2|498.75|504|505.65|512|510|498.5|493.95|489|510.75|519.95|495||534|515.5|495|507.7|510|528|547|547.8|551|540.9|569|583|582.7|586.7|596|602.55|608|617.5|623|612.5|623|623.4|619.1||599.1|618.25|622|624.6|626|637.9|631.1|638.6|644.5|632|636|645|634.8|619.4|627.8|631.3|628.3|631|640.5|639|645|635.25|623.65|625.1|629.8|595|600|601.95|581.3|586.8|581.35|599|575.65|581.7|575|570.45|577.3|580|575.65|571|576.35|570|611|623.75|620|610|606||591.1|611|611.45|631|636.9|636|646.4|604.45|608||609|610|584|581.35|579.6|575|578.95|576.5|578.9|580|572.4|570.8|579.25|573||580|578|581.3|594.65|579.8|570|566.9|566.3|560.55|578.9|578|566|579|578|594.8|575|558.7|555|546.8|558.9|556.35|552.4|558.2|559||564.75|565|577|575|564|562.8|561.1|560|553.55|555.1|546.5|548.8|551.75|555.75|562||563.4|573.4|566.75|571.45|566|583.65|592.7|590.7|597|601|580|550.7|551.5|542|545.5|545.65|550.45|547.25|556.9|554.4||551|552.1|561.9|553.3|558.9|570|547.8|551.95|558|564.95|574.45|577|571.25|573.6|588.85|583|574.4|563.75|582|541.35|539.65|536|536.6|536.5|549.8|551.85|554.95|556.1|546|543.45|538.9|527.75|529.25|528|530.65|524|529|538.9|551|558|568.95|550|568.8|564.95|537.55|548.9|530|558||509.75|510|510.35|508.15|510.4|506.95|507.05|510|504.7|512.3|519.5|510|513
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1680|1670.25|1680|1690.1|1665|1689|1700.65|1673.2|1685|1647.9|1637|1631.55|1583.8|1548|1580|1607|1609.75||1549|1490.75|1494.8|1500|1480|1519|1438|1374|1429|1520|1529.25|1507||1465|1500|1520.2|1570|1546.95|1565|1600|1598|1560|1496.9|1535|1569.9|1556.65|1560|1570|1590.25|1501.1|1784.9|1736|1749.85|1659|1630|1624.1||1644|1798.85|1850|1860.5|1898|1983|1964.95|1920|1957.95|1930|1923|1901.8|1910|1909.95|1890|1919.55|1886.75|1853.25|1858|1855.75|1853|1818|1880|1874|1820|1820|1845|1999|2036.6|2071|2079|2108.6499|2045|2055|2018.2|1990|2040.35|2031|1982|1973.8|2106|2070.5|2232.1001|2194|2199.45|2119.8|2161.75||2222|2310.2|2343.8999|2303.45|2320|2370|2416.1499|2451|2439||2440.1001|2335|2359|2247.1001|2275|2389.05|2356.8501|2286.2|2368|2294.3501|2308|2385|2517|2524.95||2472.5|2440|2380|2373.5|2499|2308.45|2296.8999|2345|2239.95|2312|2325|2229.7|2282.55|2192.5|2199.8501|1960|1738.95|1655|1614|1639.9|1634.5|1618|1614|1574.1||1577|1577.3|1612.95|1580.9|1603|1568.3|1494|1495|1466|1462|1440|1465|1482|1490|1505||1530|1548.75|1546.45|1557|1530|1554|1570|1588|1610|1634|1641|1660|1601|1565|1540|1542.8|1549|1557.05|1556.5|1546||1573|1565|1566.8|1508.75|1518.9|1527|1490|1454.65|1502|1432|1452.3|1394|1388|1402.85|1410|1409.05|1401.05|1390.45|1409.7|1415|1429.95|1360|1399.4|1399.9|1432.35|1423|1424.45|1448|1410|1410.2|1411.25|1417|1419.5|1399.85|1362|1380|1370|1376.95|1358.55|1347|1364.95|1309.95|1306.2|1289.95|1253|1258|1225.35|1258||1259|1240|1254|1260|1220|1288|1309.7|1335.55|1366|1364|1368|1375|1316.2
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1796.407|1779.16|1670.798|1684.256|1694.723|1682.76|1661.826|1656.0439|1664.816|1632.916|1613.975|1589.85|1596.5291|1572.105|1589.551|1564.578|1602.012||1614.972|1574.647|1568.1169|1551.37|1548.927|1545.189|1461.15|1435.53|1440.515|1480.391|1553.1639|1567.121||1547.681|1575.0959|1619.9561|1684.854|1632.068|1698.7111|1696.717|1732.5551|1709.4771|1654.15|1691.334|1744.568|1721.241|1712.767|1716.007|1719.6949|1727.322|1773.528|1774.475|1731.21|1700.605|1694.723|1691.832||1663.421|1786.238|1823.323|1811.36|1839.2729|1921.9659|1851.535|1854.127|1874.1639|1852.183|1828.457|1804.382|1716.655|1740.6801|1679.77|1665.813|1624.691|1598.124|1600.0179|1618.959|1611.981|1595.532|1655.047|1641.8879|1642.785|1613.127|1650.66|1700.256|1706.5861|1709.677|1709.677|1756.531|1709.677|1724.431|1694.723|1661.826|1695.72|1729.864|1671.396|1661.826|1674.785|1674.785|1751.845|1710.674|1784.444|1773.478|1763.958||1777.665|1819.634|1854.2271|1853.28|1852.1331|1871.9709|1841.167|1845.254|1786.0389||1791.422|1739.584|1786.438|1716.655|1699.708|1730.562|1738.587|1711.67|1694.723|1743.172|1704.094|1704.792|1751.546|1756.531||1674.785|1632.567|1646.623|1602.012|1591.046|1603.9561|1615.968|1636.056|1646.8719|1654.798|1654.847|1636.903|1647.869|1630.025|1609.9871|1573.8|1546.485|1530.235|1560.142|1582.323|1609.9871|1609.9871|1605.0031|1605.0031||1574.946|1557.152|1533.226|1507.307|1505.313|1485.375|1505.313|1477.4|1460.453|1439.5179|1441.611|1461.948|1439.5179|1490.36|1485.325||1477.599|1491.855|1494.2469|1488.665|1495.145|1475.4561|1511.248|1536.104|1535.707|1530.139|1580.845|1565.932|1555.989|1528.8459|1534.116|1519.202|1542.269|1540.578|1570.903|1585.816||1549.228|1549.825|1555.79|1558.972|1566.429|1531.1331|1498.323|1466.507|1488.182|1486.392|1483.161|1488.8781|1496.335|1494.595|1494.644|1508.266|1506.277|1493.054|1489.375|1491.363|1491.363|1452.886|1455.571|1456.5649|1486.889|1486.392|1472.97|1497.229|1482.415|1501.405|1500.262|1509.856|1450.401|1436.879|1435.686|1467.104|1456.813|1419.9771|1406.803|1377.026|1372.054|1364.7469|1372.054|1381.0031|1382.991|1397.01|1365.194|1411.824||1443.59|1416.795|1451.594|1441.651|1411.824|1411.923|1406.853|1388.559|1334.2729|1346.6021|1329.749|1312.4|1277.601
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|541|528.95|518.45|528|521|518.05|499.5|507|494.5|492|485|495.3|503|496|500.95|503.6|507||507|520|516|513.95|512|544.9|530|503.05|509.5|519|569|579||594.5|575.5|603.95|643|650|663|657|660.5|665|649.3|623.7|641|658|626|692.5|681.35|679|695.05|684|674.25|686|690.1|691||686.1|705|701.45|700|672.8|694.3|704.8|712|712|713|690|685.55|668|636.25|645|644.5|637|628|631.55|638.1|628.5|629.4|630|628.1|629.9|620.65|614|637.55|651.4|663.35|660.05|668|665.15|667.1|664.25|660|664.9|688.9|665.7|674|659|650.05|660.2|656.5|649.2|622.4|630||656.75|665|677|671.95|655.1|658.1|640.5|628.25|636.5||636.4|641.5|639.9|632.25|584.75|594|595.2|588|619.45|630|635|637.2|670|631.8||634.95|621.8|621.85|625.8|639.9|626.3|630.7|628.4|618|640.5|630.5|619.95|615.9|615|630|628.9|634.1|633|660|685.1|678.75|676|676|677||688|699.8|690|700.55|709|705|725.95|713.75|714|704.95|714.8|730|706.05|720|719.65||733|738.9|744|748|727|723|726.2|739.4|778.9|775.8|766|757.7|720|709|708.9|698|718|731|721.95|718||680|678|680.65|685.45|681.5|684.1|682.5|674.9|672.95|671.15|668|668|677.5|665|668|675.8|648|655.2|655|677.8|690.95|644|665.9|635.95|653.6|606.5|605|617.5|599.25|600.55|607.95|599.8|580.1|570.95|552.55|541|512.9|515.45|515|518.7|525|515|514|522|532.5|531|521|520.85||525.6|531.15|537|540|533|534.15|537.55|530|519.45|539|545|547|552.55
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|286|286.1|286.45|283.25|280|278|261.45|259.8|261|256.7|259.9|265|272|268.8|267.5|272|263.5||263.5|260.15|267.9|268.05|267.8|277|271|263.05|272.5|278|285|288||277.5|273.8|283|282.3|280|285|287.1|294.9|297|291.55|294|294.95|302.95|304.25|313.05|317.85|317.6|316.35|300.05|301.1|301|295|302||293|313|312.95|318.65|314.05|314.95|312.95|316.15|328|317.3|316.6|314.6|301.5|306|300.5|300.4|295.15|292|294.6|296|293.3|290.05|298.5|294.85|296|292.35|294.1|305.35|309.05|318.45|317.85|317|306|306.75|305.45|302.8|312|305.25|305.9|313.05|300.75|301|309|312.05|310.9|301.05|308.1||318|314|315.9|314.05|318.5|315.65|314|324.9|317||322.1|316.1|323.25|304.75|307.7|307.9|305.45|306|317.65|316.6|323.9|323|330|321.25||321.45|318.5|315|322.65|327.8|323|313|310|315.85|316|324.75|309.85|319.9|321.9|321.6|317.6|317|316.4|321|337.4|346|352.35|354.05|350.9||348.8|347.35|350|353.4|352.6|350|352.6|347.05|352|346.45|349.95|357.6|367.2|376.2|372||367.75|363.9|353.3|353.8|341|337.05|340.5|336|337|345|349|345.9|348.75|359.5|337.9|342|343.5|346.9|332.15|337||328|336|320.5|322|331.8|323.25|318|309.75|314.7|323.4|323.1|334|335.05|333.3|336.2|335.05|329|342|334.9|334.5|325.7|318.9|324|307|321.8|303.75|307|304|303|306|308.7|312|290|287|279|273.9|281.6|286.5|287.5|275|271|273.5|272.95|271.4|279|273.45|271.45|277||272|264.05|270.95|272|271.1|267.5|274.8|270.1|268|261.6|258.05|257.8|252.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1272|1267.95|1265.5|1251.8|1258.65|1187|1178|1154.2|1150.9|1165|1135|1148.55|1150.5|1135|1135|1139.95|1148.6||1159.1|1098|1099.9|1103|1120|1115|1079|1068|1064|1092|1160.3|1175||1156.2|1155.3|1150|1207|1194.4|1198|1197|1210|1195|1156|1156|1206.5|1229|1192.7|1194.8|1212.8|1208|1215|1193|1195|1148.3|1151|1175||1170.1|1248|1282.1|1310|1319.8|1326.35|1343|1326.9|1360|1365|1349.05|1380|1387|1390.1|1399.95|1411.75|1400|1376.65|1395|1390|1375|1358.8|1384.8|1375.55|1352|1299|1310|1355|1359|1350|1372|1381.1|1389|1418|1429|1377.7|1385.5|1368.15|1361|1360.3|1331.9|1315|1379|1376|1399|1360|1385.2||1370|1400|1391.5|1378|1356.45|1354.95|1320|1326.3|1306.8||1297.8|1301.85|1295.8|1275.55|1251.25|1286.95|1290|1309|1304.8|1290|1354|1430|1469.8|1486.65||1413.7|1438|1387|1382.45|1400.8|1376.2|1397.8|1396|1360.55|1373.1|1368|1364|1389.8|1424|1442|1427.55|1411.1|1410.1|1460|1458|1456.4|1466|1450.3|1456.55||1429|1444.8|1439.8|1430|1399|1350.8|1270|1270|1230|1218|1207.7|1264.95|1269.9|1242.8|1229||1228|1226|1242.65|1230|1254|1227|1245.9|1247|1224|1240|1241.9|1198|1180|1179.55|1160|1162|1165|1139.85|1158.9|1142||1094.95|1075|1047|1027|1033.3|1046.95|1026.2|1028|1022.5|1021.4|1027.45|991.45|995|984.8|983|993.65|1001|992|1000|1007.6|992.4|980|1001|1000|1021|1025|1020|1025.1|1031|1044.5|1051.1|1060|1080|1051|1026|1032|1013|1028|1001.6|1003|1020|1035|1072.45|1080|1072.8|1035|1003|1011.3||1035|998.8|1005|1013.2|998|990|1012|984.9|1000.2|1025|1040|1005.4|1013.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1129.8|1164|1179|1165.6|1190|1190|1173.2|1161|1174.8|1177.35|1167|1184.9|1199|1169|1190|1170|1199.9||1215|1190.15|1207|1193.45|1180|1198.2|1180|1156|1111|1128|1125|1124.65||1119.6|1115.6|1106|1156|1132|1153.1|1152.85|1174|1178|1153.5|1135.35|1179|1184.95|1172|1158.95|1157|1160|1162|1142.9|1116.7|1100.65|1079|1115||1115|1162.5|1175.35|1200|1220|1269.95|1273|1320|1340|1354|1288.65|1304.85|1297.55|1290|1329|1329.5|1316.35|1320|1291.9|1283|1270|1268|1262.15|1229.9|1218|1168.9|1160|1172|1156|1158.25|1156|1166|1155.2|1179.8|1157.4|1150|1169.9|1188|1161.9|1146|1133|1101.1|1120|1116.5|1120|1105|1120.2||1148|1160.5|1170.9|1171|1168.9|1166|1164|1188|1187.45||1185|1175|1191|1143.5|1152|1183.3|1170|1170|1184.05|1203.25|1238.9|1239|1230|1240||1289.4|1263|1306.95|1300|1306.3|1284.05|1312|1270|1281.5|1274|1291.45|1270|1304.95|1366|1340|1326.85|1300|1289|1258|1265|1287.2|1238.65|1216|1192||1192|1185|1214|1175|1173.5|1172|1190|1166|1164|1167.45|1159.9|1159.9|1167.95|1129|1107.5||1157.9|1119.25|1120.95|1099|1071|1070.95|1052.5|1057.8|1061.15|1040|1041.1|1030|1034|1013|985.55|995|1000|994|984.7|970||999|1005|1044.9|993|968.25|983|980|972|975|970|980|991.7|983.55|987|981|986.95|1000|995|972|985|982.1|968|990|980|984.05|985.1|983|976|979.5|973.9|952|939|940.1|945|947|948|941.55|940.05|949|940|938|931.5|925.5|932|928|928|914.6|909||906.15|908.5|918.05|918|912|903.95|910|898.75|905|929.7|921.12|920.922|929.825
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1127.5|1136.275|1145|1160|1164.975|1187.55|1150|1079.975|1081.65|1056|1048.1|1075.9|1091.025|1090|1084.8|1076.425|1123.375||1122.5|1075|1075.575|1082.45|1086.5|1092.5|1062.5|1015|1040|1035.975|1067.5|1035||1038|1027.5|1060.5|1099.925|1076|1095|1100|1105|1108.5|1086|1075.625|1100|1121.4|1106|1110|1151|1156.1|1150.525|1113.075|1114.5|1114.5|1087.45|1117.35||1112.5|1189.9|1194.45|1194|1231.6|1247|1242.2|1235|1251.95|1254.5|1250.225|1230|1233.875|1234|1240|1237.5|1232.825|1207.975|1210.45|1207.5|1189.05|1170|1194.675|1181.125|1167.475|1167.5|1198.25|1217.5|1242.5|1244.5|1252|1284.975|1295.65|1295|1274|1271|1299.5|1267.625|1272.5|1272|1250|1243.65|1262.5|1274|1280|1255|1300||1325|1326.025|1344|1339|1329.975|1345.025|1336.45|1335|1339.25||1329.15|1326.05|1330.2|1330|1317.225|1350.625|1379.875|1364|1392.575|1425|1444|1450|1467.55|1489.5||1459|1455|1456|1453.85|1457.5|1452.6|1455|1454.275|1465|1449.25|1459.5|1455|1583.975|1615|1627.05|1612.5|1600.5|1605|1627.5|1649|1629.5|1639|1657|1629.25||1647.725|1569.7|1605|1598.5|1554.5|1550|1538|1535|1529.5|1490|1482.5|1463.025|1457.5|1479.65|1465||1498.5|1474.5|1461.1|1485.5|1469.5|1497.05|1487.475|1475|1462.5|1467.45|1457.5|1435.5|1445|1413.45|1421|1443.5|1437|1449.8|1445.5|1448.975||1490.5|1525|1564|1482.5|1467.5|1478.5|1463.45|1474.275|1451.5|1449|1435.5|1442.5|1447.3|1460.025|1481.5|1471.5|1500|1473.5|1475|1490.5|1499.5|1461|1506.15|1512.5|1542.95|1549.45|1547.45|1540.05|1515|1538.5|1525|1534|1539.5|1522.5|1482.5|1492.5|1492.475|1432.5|1415.5|1412.75|1417.55|1410|1414.5|1424|1410.5|1421.1|1397.5|1413.5||1395|1397.3|1360|1369.5|1367.5|1364|1377.5|1384.55|1389.5|1427|1426.45|1419.5|1429
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|740.1584|751.131|754.1735|768.7372|791.8796|831.2816|788.0392|736.3678|733.6745|734.1732|718.7117|713.6743|723.6993|731.1807|751.6298|738.8117|741.6547||734.1732|721.7043|719.9586|705.744|692.2775|711.7291|663.3495|649.4839|657.6138|678.3123|688.7862|691.5294||711.2303|718.188|723.1507|760.6573|743.0511|750.1335|747.2906|754.6722|765.2709|736.1683|743.1509|748.2632|755.1212|735.1708|736.3678|754.1735|762.3033|762.4778|754.0987|752.3779|734.5473|736.9164|723.2006||727.5148|753.1011|748.1385|762.3282|765.0963|764.5975|763.1013|763.1013|775.5703|782.0541|778.8371|777.0665|770.0839|769.5851|766.4929|758.1137|740.6571|728.9363|727.44|726.218|728.5373|712.6768|720.9561|724.8215|724.3477|717.9636|724.1981|746.6422|754.5226|749.6348|749.3854|761.1063|760.5576|770.6824|766.0938|755.0962|754.6224|761.0065|750.3829|745.6447|745.6447|745.545|748.1385|755.5201|760.1087|749.136|771.0814||761.1312|766.5427|775.5703|779.1115|773.0765|773.1014|782.0541|795.3211|794.0742||795.5206|800.558|801.007|790.533|793.0268|822.9523|824.3239|822.9523|842.9027|837.965|833.8253|842.4538|835.6458|850.3841||816.9672|816.4685|810.4834|797.9645|803.9995|811.2814|796.0193|794.0244|792.5281|789.5355|791.0318|796.5181|813.9747|805.8449|787.5405|769.0864|772.5777|779.0616|780.0591|782.5529|766.9667|765.5951|778.064|779.0616||785.0467|784.0242|779.3109|788.0143|791.0817|785.0966|785.5454|779.8097|775.8695|774.074|773.0765|774.1238|763.1013|763.0264|741.1808||776.4182|756.7172|761.181|748.737|746.6422|755.57|742.6522|744.1484|739.9339|731.7293|718.7117|703.2502|715.7192|707.739|712.3525|715.7441|716.2678|713.2253|723.9487|726.243||719.2104|741.6547|762.0788|750.6323|746.8916|746.1934|749.136|754.3979|760.6075|765.0963|746.6422|743.126|740.6571|749.136|747.141|751.6298|758.1137|753.6747|743.1509|743.1509|746.6422|728.8615|732.9263|731.1807|742.1534|741.1559|737.2905|743.6497|739.2107|740.1085|746.4178|753.1261|756.1187|752.1286|753.1261|758.2633|748.1385|743.5998|734.7219|738.1633|753.3755|749.7595|719.7092|727.3652|733.2755|727.6644|695.8436|695.4446||698.1379|696.2676|711.7291|704.7216|702.0532|698.7614|703.2253|694.7713|720.7067|741.2556|716.3426|701.8786|704.7465
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|566.5|564.95|558.95|560|567|572|560|538|542.95|526|517|516.1|524.1|524|531.9|523.5|532.8||523|507.05|512.45|520|518.55|524|517|500|505|528.9|560.75|518||532|540|559|572.75|577|583.55|590|586.1|577|564|588|600.7|600.2|606.75|606.4|620.1|637|646.05|624.1|626.25|625.5|621.35|625.8||627.2|639.85|645|654.6|665|678|671|668|673.9|658.3|662.95|666|647|651|655|652.4|654|645.35|644.75|645|641.75|635|641.2|641.05|640.05|640|654|667|674.2|670|678|685|684.9|689.9|698.1|688|691|707.25|696|680|682|669.6|685|690|698.4|688.8|706.9||711.05|714.2|718|723.95|708.85|706|705.5|709.7|702.5||699.9|695.05|694|680.45|682.5|693.85|689.9|685|690.75|700|706.95|703.4|708|700||702.5|704.3|716.9|724.9|729|730|736|724.2|725.4|720|740|724.7|722|729.4|728.9|733.75|733.4|729.7|739.05|759|747|740.9|737.8|736.95||742.55|739|737|740|738.95|722.45|720|712.35|709|700.35|693.4|675.1|671|670|664||668.95|673|670|675|666.5|669.6|671.85|674.15|670.05|678|676|672|669|664.5|666.05|674.45|666|665|662.1|664||678.7|696.5|695.95|690|696|686.5|684.5|680|685.3|680|678.6|690|689.35|689.5|690|680.25|728|722|715|721|720|707.25|704|685.95|696.2|681.35|682.6|689.25|689|695|684.05|682.3|678.75|679.75|664|668.6|670.7|665|661.05|663.5|673.7|670.7|669|669|668|669.6|671.6|679.9||671.25|678|670.25|678|672|670.05|677|660|670|678|682.5|711.05|693
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2324.95|2357.95|2355|2350|2328|2329.8999|2250|2185|2280|2250|2385|2370|2420|2361|2423|2405|2434.75||2383|2350.2|2345|2330|2318|2350|2266|2181|2289.8|2400|2441|2498||2527|2584.7|2618.6001|2745|2674.95|2719.95|2780|2800|2766.2|2650|2681|2670|2745.3999|2680.3999|2660.55|2721.75|2765|2704.3|2703|2748|2680.1499|2720.2|2733||2704.1001|2740|2703.7|2700|2695|2703|2599|2590|2599|2575|2584.6499|2489.3|2509|2490|2484.95|2492|2463|2432|2425|2421|2404|2390|2413|2365|2355|2390|2435|2469|2513|2484.1001|2480|2550|2520.7|2510|2460.1499|2435|2474.75|2485|2428|2480|2476|2525|2580|2640|2646.5|2624.95|2685||2760|2750.8999|2712.2|2735|2720|2725|2714|2694.95|2707.7||2650|2697|2695|2675|2681|2713.8|2713.95|2696.8999|2743.95|2774|2835|2863|2904.1001|2939||2934|2926|2873.8999|2845|2867.75|2820|2840|2853|2861.55|2827.2|2857.3|2915|2927.95|2841|2850|2850|2850|2890|2920|2941|2889|2860|2800|2770||2783|2799|2818.25|2824.8|2732|2725|2759|2727|2680|2648|2675|2683|2681|2701|2681.2||2790.5|2754|2775|2796.8501|2800|2810|2843.8501|2850|2830|2806|2831.8|2784.3|2770.1001|2764|2784.8|2796.3|2821.8|2830|2850.05|2835.05||2877.8279|2875.8359|2876.832|2899.751|2909.7161|2908.719|2903.7371|2890.1851|2900.7471|2908.719|2926.656|2926.5559|2949.575|2894.769|2914.698|2933.282|2946.585|2897.7581|2929.645|2948.5291|2890.783|2859.8921|2903.8369|2936.6211|2997.406|2974.4871|2999.3989|3008.3669|3028.2471|3045.187|3047.23|3054.4541|2994.416|2973.49|2961.533|3005.876|2978.4729|3014.3459|2959.54|2931.6379|2914.5991|2909.7161|2863.8779|2901.0959|2904.7329|2866.0701|2825.0149|2830.147||2829.7981|2820.531|2850.7241|2938.564|2808.075|2777.085|2784.1599|2770.1589|2824.8159|2953.3611|2917.688|2864.874|2849.9771
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|570.6|583.4|579.4|581.4|582.95|590.95|572|569.9|600|622|630|621.5|621.05|610.2|601|599.8|584||575.05|568.7|580|585.9|595|573.5|591.3|618|586.75|607.8|613.9|575.25||537|525|505.1|519.8|501.9|528.5|531|533.8|536.85|526.45|531|547.75|547.7|536|526|527.85|513|513|515|492.8|498.9|493.05|482.6||475.55|498.95|501|503.85|495.2|508.8|509|506|502.2|494|491.9|497|481.1|474.5|473.2|479|475.55|455.5|454|457|456.6|456.9|464|465.05|450.85|438|444.8|449.5|464|461.6|454.9|460|455.4|457.45|446|427.4|424.95|427.8|428|419.5|418.95|414|441.8|451.5|453.9|439.25|442.6||448.1|442|457|473.6|460.5|449.05|463.65|470.7|480||482|471|480|463.8|469.45|455.85|483|475.05|473.55|489|516.2|531|547.7|535.45||511.4|499.95|492.8|478.5|480.95|485|498|496|486|483.1|495.25|475|480.9|474.9|481|473.5|452.9|445|462|484|483|478.2|483.1|476||458.25|464.85|470|466.95|457.25|460.05|474|448|440.95|427|431.5|423.7|415|411|416||438.8|440.1|442.6|437.4|436.9|429.3|436.5|441.95|444.7|445|446|447.75|448|458.1|420.5|419|404|393|394.1|390.2||396.45|398|403|391.8|392.25|390.5|393|383|392.5|382.9|389.4|379|378|372.3|376.55|383.4|378.9|371.55|369|368.05|371|366.9|368.75|376|387.3|391|392.95|388.4|386.15|388|395|396.15|400|403|389|396|391.55|393|382.05|389.25|394|392.9|388.7|390|400|401|384.5|403||416|414.85|407.8|390|370|367|372|364.4|368.9|367.4|368.85|350.1|353
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|841.975|819.325|795|777.4|772.5|784.375|766.5|746|717.45|704.7|702.5|699|703.925|703|719.95|723.5|729||743|697.5|696.45|700|685|668.775|669.5|670.9|677.4|688|699.5|693.45||657|642.9|645|640.5|632.5|665|687.5|671|687.475|675|677.5|685|709.5|692.5|695|700.1|708.3|712.95|724.5|728.825|724|715.95|709.75||670.525|714.95|712.625|719.2|695|699.975|686.975|659.925|657.475|643.5|647.8|628.325|624.275|635.5|627.45|618.35|607|605.625|612.5|617.5|612.5|615.125|620.5|626.4|610.4|610|617.6|641|649.65|643.5|654|657.95|646.2|649.225|648|644.95|649.325|653.5|655|638.7|645|642.5|668.125|682.5|709.85|675|698.5||705|712.475|709.5|712.5|707.5|687.95|683.5|677.4|675.475||665.45|671.7|664.5|659.825|625|658.55|663|659|662.5|692|710|712|751.5|737.5||700|700|682.4|681.5|683|680.15|685.5|672.8|670.025|676.65|687.45|674.5|670|675.4|683.4|685.15|677.55|694.425|711.975|722|701|707|706.15|687.025||683.975|691|680|705|715|675.5|682|694.98|695.5|646.73|628.48|585.23|561.98|570|555.95||549.5|537.12|535.5|556|541.05|557.5|551|545.15|544.73|541|554|551|560.02|550.45|553.48|554.5|555.5|552.75|560|537.5||541.05|537.4|552.5|556.9|551.85|557.25|562.45|575.5|552.25|555|532.5|538.05|507.02|512.75|519.48|529|520.5|511|514.5|502.5|507.02|503.6|514.5|514.25|521.5|525.95|526.5|525.5|530|534.98|534.98|534.45|528.05|525|517.4|524.5|515|516|517.9|513.5|507.5|513|505.27|509.9|501|507.5|493.18|503.55||502.5|482.48|478.75|481.32|486|489.9|478.9|477.85|472.5|481.62|477.35|476.05|478.43
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|123.95|123.35|122.65|124.9|121.85|120.85|117.85|114|112.5|113.3|114.3|115.5|117.95|118|119.65|117.7|119.4||117.4|116.35|119.5|123.5|123.25|125.4|128.7|127|120.5|124.5|124|117.5||113.55|111|111.9|118.05|112.3|123.15|126|129.95|132|126.65|133.85|141|140.5|138.2|142.2|137.6|130|128.35|127.4|124.5|125.3|123.4|123||120.8|129.6|133.75|130.3|130.5|138|137|136|135|131.2|131.95|131.95|132|132.8|133.75|129|124.7|123|125.5|125.05|118|117.05|120|119.05|116.2|114.25|116.8|124.3|128|127.45|128.5|132|123.1|127|127|116.65|118.5|118|115|116.5|110.65|114|119.1|119.45|120.7|113.05|118.4||122|124.2|124|128|128.5|130|133.8|131.5|131.5||128.8|130|129.5|128|128.3|132|137.5|130.85|130.75|136|144.65|149.05|152.75|138.1||129|127|125.9|127.8|128.4|127.45|125.25|122.4|110.85|109.9|113.7|109.8|110.05|111.1|113.75|113.25|110.05|111.95|115|116.9|118.7|126.5|125.45|118.9||117.5|117.3|119.8|120|119.55|117.95|119.2|119.95|116.95|115.55|117.15|115.4|110|122.6|122||130.4|135.4|132.3|134.5|130|130|138.7|140|144.25|146.05|150.3|153|155.65|153.5|150|153.9|151.35|147.5|139.25|139||140.45|140.1|144.15|143.95|145|146|147.15|144.25|148.85|144.9|148.5|142.05|142.5|145|147|150|146.2|151|153.5|155|151|140.05|151|155|160|167|170.5|161.85|161.4|158.1|161.9|161.6|161|163.9|164|171.5|175.6|178|169.95|170.5|173.65|170|172.45|170|180.2|174.95|173.7|178.25||186.95|180|185|159.8|152.75|155|156.6|155|156.1|160.45|157.8|141.4|141.4
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|200.53|198.93|193.1|194.63|187.33|187.33|185.03|179.97|178.13|180.67|179.87|181.97|185.6|187.47|188.67|183.1|184.87||186.67|184.67|188.03|196.67|186.4|183.37|181.33|184.27|188.47|187.87|180|180||176.33|185.33|187.93|194|190|196.67|200.87|204.2|197.8|194|196|197.33|197.77|192.53|190.77|187.77|190.67|194|195.37|206.67|211.23|206.77|206||200.4|206.4|215.77|215.33|213.7|218.73|218.23|214.33|213.87|213.87|217.33|213.33|209.8|210.63|199.3|199.3|195.27|193.77|194.67|196.33|194.13|194|196.6|194|188.73|184.73|189.8|198.53|201.33|201.1|200.13|206.67|202.1|202.2|202.53|199.67|199.2|202|198.53|196.8|197.5|200|210.73|216.7|213.27|209.33|215.8||218|225.3|235.07|233.33|229.47|229.33|229.3|231.47|217.63||212.67|203.07|208.67|210.03|211.33|223.33|222.03|215.37|221|216.67|213.63|217|223.67|222.9||214.67|220.53|214.6|214.33|215.33|209.33|209.3|201.97|199.4|199.73|199|194.93|184.67|184.2|186.8|184.53|181|181|188|190|184.93|183.87|181.63|179.8||179.93|177.4|180.97|184.53|178.13|177.8|179.23|173.33|172.27|170.67|172.17|166.9|164.67|165.93|167.97||169.8|171.97|169.97|170.4|172.33|171.9|175|177.57|180|180|183.67|183.53|174.87|176.6|178.5|180.9|182.67|184.07|183.63|184.03||182.73|179.83|178.63|180.53|180.5|182.27|186.73|189.4|190|204.17|204.33|200.93|198.53|196.5|195.97|198.67|200.33|198.47|201.57|203.2|202.57|196.67|206.67|202.63|199.9|200|198.27|200|200|202.5|201.33|200.67|191.77|192.67|188.17|186.73|187.97|188.2|190.53|191.8|190.6|184.9|188|183.2|176.67|169.33|170.27|176.2||178|169.33|168.67|164.3|164.93|161.87|157.87|155.3|152.17|155.33|155.87|155.63|156.1
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2140.8999|2188|2177.7|2139.95|2135|2144.5|2078|2054.8999|2019.4|2000|1980|1959.95|1974.9|1970|2012|2053.75|2106.5||2098.1001|2060|2045|2095|2100|2051.8999|1964|1924.55|1979.5|2075|2157.8999|2128.95||2164|2195|2200|2270|2280|2298|2294|2282|2290.1001|2247.95|2220|2279|2280|2267.55|2268|2295.25|2306|2329|2324.1001|2303.3|2290|2294.6001|2310||2283.5|2338.8999|2264.8|2325|2364|2408.7|2364|2420|2418|2407.2|2417.1499|2425|2388|2398|2403.8|2368.95|2378|2340|2308|2314.8999|2310|2296.95|2310|2298.95|2300|2290|2226|2303|2320.95|2316|2305|2352|2347|2341|2318.25|2327.8999|2344|2383.3|2357|2340|2322|2334.3999|2344|2387|2406|2387.8|2409.3999||2390|2404|2434.6499|2404.1001|2388|2402.7|2411.05|2439.8|2449||2429|2434|2415|2393|2400|2400|2455|2468.8999|2454.1001|2459|2503.3999|2569|2669.8999|2672.8||2646.75|2688.1001|2625|2642.2|2670.5|2698|2694.05|2686.2|2700|2706|2685.3|2714.95|2725|2765|2770.1001|2799|2827.8999|2810|2720|2770.1001|2752|2774|2802|2797.5||2782|2788.8999|2788.6001|2790|2802.2|2748|2745|2687.8999|2691.6001|2669|2631|2632|2634|2625|2490||2485|2433|2404|2401|2395|2390|2394|2379.45|2357.7|2391|2386.8501|2330|2342|2340|2361.3999|2350|2348.7|2357.25|2382|2450||2403|2400.05|2420|2425|2439.8|2455|2453|2440|2462.2|2458|2490|2499|2478|2484|2492.55|2455|2450.1001|2488|2490|2495|2518.1001|2473.95|2420|2398|2385|2360|2358.3999|2381|2364|2362|2339.3|2354|2370|2369|2356|2347|2325|2333.3501|2353|2355.75|2355|2355|2340|2360|2360|2402.1001|2385|2328.8999||2389|2425|2423|2408.8|2400|2434|2409.2|2343|2410|2433|2380|2363|2324
04270|18186|/equities/hindustan-zinc|NIFTY200|348|340|337|333|332|330|323.5|311.55|312.5|310|312|313.4|313|315|313.1|313.25|312||312.05|308|310.9|313|315.05|316.6|328.5|326|322.1|340|360|311.4||309.25|302.25|306|312.55|308.7|315|316.55|318.1|315.75|315|321|328|334|329.9|336.2|330.45|325|321.85|321|316.6|316.25|314.95|309.5||314.1|326.6|322.2|325|326|329.9|328.1|331.95|330.1|328|324|334|333|331|329.8|331.7|316.95|317|315.7|318.8|317|313.6|317.5|315.95|314.3|310.55|313.4|325.55|333|339.95|349.8|369.8|368|364.55|357|354|351.45|345.1|330|333.4|329|330.9|330|330.25|329|326.05|310.95||336.05|330|328.45|323|321.5|317|317|322.3|321||318|315.5|318.15|314.9|318|322.6|324|323.95|322.35|343.9|364|369|390.2|372||350|319.3|315.95|317|316|315.75|314|311.55|308.85|311.5|321.4|320|321|322.6|324|321.9|319.5|324.1|322.5|334|334.85|333|338|325.5||327.25|328.95|328.9|327|324.05|323|321.75|325|321.65|315.05|315|316|312.8|310.3|315.95||316.5|332.8|323.2|320.9|319|310|317|317.55|320|321|322|326.65|324.5|325.9|318.45|320|328.15|330|329.6|340||337.5|345|349.5|335.2|337|337|334.2|331|333.85|335.35|337.4|339.4|341|337.6|340.5|339.5|341.5|338.25|332.5|333.9|333|325|332.05|332|342|340|344.05|341|341|336.1|340.2|337.6|323|326.95|327|330.35|326.9|334.5|327.95|336|332.05|347.7|349|347|351|321.45|311.8|319.95||315.5|310|315|300.5|290.8|291.1|303|306.15|305.5|312|321.9|308|304.7
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2411.2|2440|2490|2511.6001|2597.3999|2677.3999|2570.5|2363.2|2381.5|2369.3999|2285.8999|2310|2333|2318|2408.75|2398|2459||2346|2280|2291.7|2235|2216|2287|2151.7|2106|2139.3999|2250.3|2280|2321.5||2375|2380.8999|2367|2471.8|2385.1001|2424.95|2411.8|2389.95|2341|2319.75|2390|2449.95|2462|2432|2441|2488.5|2546.5|2613|2583.2|2552.6001|2541.8|2513.7|2505.6001||2500|2571.6499|2553.5|2612.6499|2681|2713|2710.6001|2712|2750|2736|2664|2601.8999|2606.05|2646.3501|2680.95|2645|2594|2565|2561.3|2575|2579.8|2520|2585|2558|2551.95|2583.75|2594|2700|2749.3999|2755|2750|2832.8|2823.3|2872|2825.25|2795|2774.5|2790|2701.05|2712.8|2665|2745|2820.3501|2890.45|2905.05|2855|2902||2936.1001|2956.1001|2986.2|3004|2925|2932|2920|2955.05|2929||2899.05|2908|2887.8999|2873|2891|2891|2920.05|2908|2905|2858.8|2814|2833|2825|2848||2758.3|2775|2749.7|2739|2731|2770.7|2729|2720|2740.1499|2738.6001|2729.8999|2786.5|2842|2845.75|2818.6001|2756.1001|2765|2760|2795.3|2832.25|2800|2805.7|2864.95|2844||2815.2|2838.25|2769.8|2765|2768.1001|2756.8999|2790|2748|2730.45|2694.1001|2711.25|2707.8|2726|2745.5|2700||2750|2729.95|2696.8|2662|2656.6001|2675|2634.7|2632.05|2657|2680|2573.3|2515|2466|2417.95|2424|2417.1001|2470.8999|2485|2497.8|2470.1001||2470|2488|2548|2539|2544|2496|2503|2504.1001|2535|2503.8501|2492.6001|2489.3|2463|2480|2503.1499|2510|2515|2511|2514.8999|2537|2546.8|2459|2511|2482.2|2535|2559.8|2559.8|2575|2554.75|2558|2586|2635|2588|2568|2570.75|2567|2527.55|2514.6499|2580.3501|2547|2562|2515|2472|2467|2498|2508|2454|2438.7||2448|2489.3501|2515.1001|2454.7|2397.3|2392|2420|2365|2503.1001|2590.8999|2516.1001|2494.1499|2500
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|757|752.3|749.85|737.1|732.3|746.8|742|725|739.9|721.05|714.3|702|705|702.45|725|708.65|721||717.8|706.9|701.5|678.1|674.65|693.95|664.7|643.3|663.5|691|717.6|717||722.95|724.95|712.9|754.6|738.4|746.25|746.85|766.5|775.7|752.95|772|796.85|805.95|797.25|790|798.05|809.8|814.05|815|802.05|788.95|803.75|786.9||789|813|803|803|816|821|820|821|821|818.6|809.75|800.25|792.2|775.05|773|767.95|743.05|736.55|733.3|738|740.4|724|733.9|739.05|726.25|720|718.1|742|757.9|757.6|751.05|763|756.5|759.05|747.9|717|719|720.5|724.6|716.4|716.75|726.75|739|754.9|750.25|740.95|768.3||764.9|760.9|773.3|777|772.7|776.7|782.55|784|793||788.5|806|809|807.7|798|830.1|828.75|828.7|800|758.5|748.9|746.75|755|739||710.25|713.85|706.5|702|706|697.55|696.6|693|697.05|693|709.6|707.35|734.1|724.5|722.6|711|715|711.15|710|732.9|720|707.1|713.25|717.9||720.8|716.5|720.9|725.4|724.75|722.3|727.6|714|704.5|696.1|692.05|699.95|683.25|689.95|683.85||700.85|699.8|702.4|707.05|693.5|706.25|704.1|697.4|705.05|715.5|694|683|684.05|687|692.5|677.9|680.15|680|655.95|652.5||648.65|645.65|667.45|665.1|662|655.15|646|639.5|650.5|650.9|645.2|642.75|632.25|633.95|638.3|646.3|651|636.1|627|633.75|635|622.85|632.6|633.05|644.9|636.35|635.7|644|635.45|644.4|648|645.2|653|653.45|648.5|664.55|643.75|658.05|651.1|649.35|650.1|643.25|622.3|628.05|627.1|628|603.25|592||603.2|606.4|611|612|602.8|595.3|596.65|592.55|610.1|622.55|598|593.25|602
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1356|1375.65|1399.8|1367.4|1349.8|1345|1348.6|1321.1|1326.15|1275.85|1265.75|1274|1250|1248|1251|1240.65|1277.95||1242|1220.2|1254.1|1264|1260|1260|1237.9|1200|1219|1235|1278|1257.5||1259|1241|1259.8|1277.5|1247|1275|1296.85|1284|1296|1285.75|1325|1340|1366.2|1373.95|1337|1360.1|1387|1383|1370|1374|1383|1366|1333.9||1331|1378|1360.1|1394|1455.9|1460|1415.55|1402.5|1428.3|1429.9|1435|1460.95|1441|1430.25|1429.9|1417|1402|1373.85|1378.85|1397.15|1351.65|1338|1360|1348|1365.9|1357|1350|1407.2|1407|1430.1|1423.6|1441|1443.3|1445|1434.05|1425|1450.05|1475.6|1440|1446|1434.35|1440|1490|1494|1460|1449.9|1512||1529|1511.7|1543.75|1517|1519|1527|1503.95|1511|1534||1529|1514.8|1528|1489|1472|1501.95|1505|1496.95|1508.4|1512.75|1518|1532|1525.4|1539.7||1524|1533.55|1536|1532.8|1551|1561.7|1559|1542.25|1592|1589|1599.15|1540.05|1566|1590.25|1583|1629.95|1640.9|1624|1589.4|1614.9|1624|1606.5|1624.95|1623||1618|1589.7|1565.35|1645.35|1629|1610.05|1600|1585|1569|1482.85|1461.1|1464|1495|1473|1479||1455|1448.8|1455|1462|1446|1440|1444.8|1452|1450|1450|1450|1460|1477.3|1507.9|1499.35|1474.35|1458.1|1495|1510|1482||1492|1526|1547.95|1538.4|1549.25|1588|1575|1576.6|1595.35|1570|1580|1570.2|1565|1578|1580|1598|1559|1529|1545|1531|1535.4|1531|1511.25|1516.2|1496|1508.75|1515|1502|1473|1475|1449.55|1456|1481|1478|1474.5|1480.5|1491.9|1460.9|1481.6|1491.8|1497.5|1529.9|1540|1508.95|1493.9|1484.7|1474|1485||1484|1493.5|1449.95|1470|1456.4|1457.75|1438|1415|1413.6|1431|1451.7|1464.65|1411.2
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|537.15|533|524.9|517|506|511.45|509.4|500|498.6|497.2|483.45|488.25|487.45|475|483.55|478|497.8||475|462.5|461.55|463|459.85|461|452.5|434|442.5|460|494|468.35||473|480|480.2|506.5|500.5|521.35|518.65|505|510|504|509.8|526.4|519|515|523.25|535.7|543.9|554.5|557.75|563.1|549.75|545.1|556||560|578.5|578|573.8|601|618.5|591|592.5|592.2|585|590|584.8|575.1|574.15|573.5|570.9|560.8|552|554.9|563.8|560.15|565|565|558.2|556.8|542|552|575|569|576.5|565.65|577|583|594.9|589.65|586.8|605|608.7|594.8|594.05|587.25|588|594.75|604.1|616.25|614.25|640.9||646.45|651|661.5|677|648.35|646.3|646.35|660.7|631||623.3|632|628|622|617|629.9|625.45|617.5|620.5|632|637.9|653|679.7|658.5||660|663|659|657|682|681|681.65|672.5|667.8|673.75|672.7|663|665.55|660.2|686|697.2|694.95|677|693|702|698|689.9|698.8|694.95||716.45|705.5|693.8|704.65|681.7|658|659.1|661.45|655|652.65|651.1|672.45|683.3|666|676.5||677.8|668.2|674|672|652|659.8|652|646.95|651.6|670|653.4|638|640.8|638.4|652.5|655|640.75|644.45|636.25|625||625|623|623.5|634|627.5|629|615|622|627.95|625.95|622|626|615|612.5|617.2|619|620|600|606|606.55|582.8|568|593.1|571|583.4|592.95|578|583.8|572|577|580|581.1|572.25|566.1|553|554.5|549.6|532|527|534|558|543.25|544.1|549.75|546|550.2|562|555||570.9|553|561.3|566|560|561|555|521.95|521.05|527.65|526.7|546.8|517.1
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|623.5|627|630.5|641|643.4|642|625.75|620|624|619.5|611.2|616|647|653.7|673.95|647|634.3||610.95|603.2|602|612|612.1|629|602.05|599|607|631|659.9|666||637.9|638|621|640|621.2|694|701|716|724.75|733.7|725|737.75|736|739.4|715.45|730|723.5|748|728|722.9|729.4|701.25|722.65||717|770.9|804.55|787|819.6|838|824|803.95|798.7|786.75|786.3|769.65|771.5|778.5|785|795.9|794.65|789.6|781|791|767|756.6|759|761|756.4|765|773|780.95|787.1|784.85|789.9|785.9|777|787.5|779.4|740|769|751.95|746|732.95|742.25|755|768.4|770.05|780.55|771|786.8||784.7|787|792.8|806.8|779|780.2|775.8|789|761.95||748.8|766|767.5|743.7|714.95|749.9|757|750|788.8|779|808|861|849|887||872.6|843|825|755.95|764.8|751.9|764.8|785.95|769|754.9|762.6|746|737.35|745.5|752|748.95|729.95|745|728|759.95|741.25|733.5|717.65|727.65||729|735.85|754.6|772|774.4|749|721|730.5|706|702|693.95|690.9|672.1|689.65|700||718.55|699|716|715|695.1|687|704.6|714.95|722|729.15|745|748|734|724.8|729|738.2|718.95|729.8|750.8|742.6||781.6|757.4|733|712|691|702|722.5|708.7|719.2|715.6|691.1|693.2|663.8|644|638|634|624|629.25|640|634.5|630|616.25|640.7|637.5|649.9|655|625.65|622|589.8|602|612.5|601.75|603|575|582|606|594|584.1|574.5|573.95|577.65|591.35|583.4|559.5|524|512|496.2|498||495|478.95|480.1|493|470|454|456|451.1|468|467|463.85|470|477
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|42.4|41.9|42.65|43.5|43.4|43.8|42.5|39.65|39.2|38.35|38.75|39.9|40.4|40.8|41.1|41.9|42.8||42.6|41.65|42.1|42.4|42.1|42.95|41.25|40.5|40|41.25|42.45|41.75||41.5|40.8|42.3|43.75|42.75|44.3|44.45|45.4|45.7|44.25|45.25|47|47.3|47.05|47.2|47.9|48.4|49.3|47.6|47.4|48|46.45|45.1||44|46.6|47.65|48.8|47.75|49.4|49.2|49.3|49.5|49.65|50|49.4|50|49.5|49.2|49.65|48.8|47.65|47.2|47.2|46.8|45.8|47.9|48.25|45.75|45.9|47.7|49.5|50.45|51.2|50.8|52.7|49.45|48.7|48.3|46.95|47.3|47.15|46.3|45|45.4|46.4|48|48.75|49|47.5|49||49.5|50.25|51.25|52|51.35|52.15|52.1|51.5|51.35||51.2|52.45|50.65|50.4|49.95|52.35|53.5|49.75|50.5|50.1|48.9|48.6|51.55|49.8||48.9|49.5|47.75|48.25|48|47.5|48.2|47.65|47.8|47.2|48.35|46.25|47|47.2|48.7|49|48.6|48|48.7|51.35|49.9|48|47|46.9||46.25|47.05|45.25|46|45.3|44.6|42.95|43.7|43|42.6|42.65|43.1|41.25|42.05|43.95||44.4|44.3|45|46.15|46.65|45.9|47.6|49|48.6|48.5|51.8|52|48.65|52.4|51.1|50.75|51.5|51.15|52.35|51.65||52.6|53.6|53.45|53.9|54|54.4|54.35|53.2|54.25|53.7|54.6|54.25|54.2|54.35|56.25|57.35|58.5|57.3|57.9|58.4|59.25|56.5|58.15|58|59.6|59.5|60.05|60.8|60.2|59.5|60.7|60.3|60.75|61.5|57.4|58.55|59.15|58.4|58.15|59.1|59.9|58.1|55.55|55.65|56.05|56.3|54.35|55.8||56.35|55|56|57.2|56.6|56.35|54.55|54.2|54|55.3|53.8|52.6|51.9
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2542.5|2484.3999|2446.0249|2495|2534.8999|2479.5|2249.5|2178.3999|2220.05|2164.45|2177.5|2244.95|2272.5|2232.5|2251|2219.95|2275||2275.03|2207.2|2222.05|2238.5|2250|2229.4299|2079.2|2040|2160|2248.45|2407.45|2374.5||2423|2436.72|2349.97|2433.8501|2340|2400|2481.3999|2582.5|2610|2539|2402.5|2530.03|2565|2524.2|2527|2548.5|2582.45|2636.6201|2619.5|2535|2473.5|2302.8799|2495||2740|3062.5|3164.97|3220|3269.5|3354.97|3381.1499|3378.22|3435|3280|3319.97|3350|3309.5|3268|3312.5|3314.5|3235|3175.3501|3174|3224|3264.5|3224.4299|3310|3327.5|3299.75|3330|3469.5|3555|3610|3560.5|3582.5|3650|3660|3671.8501|3620.6001|3567.45|3610|3699.6001|3699.5|3715.05|3680|3540|3639.95|3669.97|3742|3756.1799|3812.7||3920|3884|3845.5|3775|3775.5|3812.5|3605|3590|3705.5||3694.3501|3610|3625|3624.45|3587.5|3702.5|3665|3684.5|3955.8799|4011.5|4250|4420|4637.5|4751.4302||4749.98|4414.77|4399.98|4425|4194|4141.98|4225|4259.8501|4184|4197|4150|4157.5|4319.4502|4270|4314.6001|4339.9502|4112|4038.95|4294.5|4392|4469.5|4410|4387.5|4451.75||4474.98|4383.5|4505|4091|4089.5|3825|3943.45|3900|3600|3550|3531|3511.5|3525|3550|3520||3594.9299|3580.5|3620|3593.5|3600|3700|3650|3677.5|3690.5|3742.5|3676.1001|3650|3555.5|3577.5|3542.1499|3607.5|3662.5|3610|3630|3521.25||3512.1499|3582.5|3630.05|3715|3600|3668.05|3726.28|3660.5|3645|3652.05|3650|3668.8201|3590|3539.5|3497.05|3520.28|3550|3554.2|3575|3624.5|3633|3582|3600|3644.5|3702.5|3628|3660.5|3634.5|3614.5|3650|3580|3494.97|3479.5|3565|3617.7|3686.75|3734.5|3755.05|3784.2|3837|3825|3835|3749.5|3720|3850|3569.5|3455|3370||3500|3670.0701|3740|3850|3780|3715.05|3919.7|3924.3201|4200|4440|4275|4215.6802|4191
04278|18209|/equities/indian-bank|NIFTY200|170|170.15|171|168.2|162.45|162.9|161|155.2|155|150.25|150.7|149.5|151.05|152|155.9|155|158||153|150.1|152.9|148|148.7|148.25|145|132.95|139|142.5|144.4|141.95||141.1|148.9|142.2|146.2|144|150.25|150.1|153.45|154.6|148|150|154.5|156.7|158|158.25|169.15|168.15|168.5|154.75|157.95|152.4|147.5|134||133|139.65|141|141.8|141.9|146.5|147|145|146.7|147.3|148.85|144.7|143.7|142|143.6|143|138.8|138.25|138.45|142.2|137.4|136.25|142|139.3|140.1|139.8|142.1|150.45|153.75|155.6|156.9|164|152.9|154.45|147.95|147|143.8|144|144.9|144.05|144|145.9|151.6|156.5|152.05|143.95|160.3||163.25|162|166|170|173.35|175|177.8|177.45|174.5||170|174.5|176.25|161.35|174.85|189.5|187.5|188.5|184.25|176.5|165.05|160.35|173|170.9||164.45|162|147.05|142.65|140.4|140.1|140.4|143.45|142.3|139.5|134.9|129.95|125.7|129.1|131.95|133.2|130.7|133.5|134|141.4|134.85|128.75|125.75|124.9||123.4|122.85|124.55|126.7|125.5|127|125.1|122.85|124.75|123.7|123.8|119|116.85|123|124.2||125.95|131.2|129.8|130.95|128.5|130.1|135|136.2|137|140|142.25|139.3|140.2|139.5|136.25|137.5|139.6|141|140.6|140.75||143.5|138.15|139|137.4|136.7|137.55|137.7|135.65|138|140.3|143.45|142.5|142|145.8|146.25|142|149.6|147.4|150.7|152.6|147|136|141|140.1|144.4|146.65|140.75|144.5|140.5|141|142|143.9|146.6|143.75|136.45|141|143|142.5|142.7|143.4|146|142.95|126.8|128|124.4|128|128.4|130||124.8|116.8|114.45|114.9|114.8|116.4|108.8|108.75|110|114.45|113.85|109|107.2
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|251|253.8|251.5|254.65|235|241.4|242.7|238.7|241|242.1|234.4|229.95|220.75|216.1|212.9|206|209||212.25|203.8|205.7|204.05|200.15|211.7|197|189.95|183.4|198.7|201.7|197.4||198|199.9|197|207.95|200.05|206.75|208.8|206.85|207.95|197|200.95|214|213.7|212|213.1|217.3|220.65|219|220|219|208.5|203.5|195||194|205|209|207.45|207.35|210.2|210.45|207.9|209|199|192.95|184|188.45|179.05|184|185|179.8|176|179.9|182.15|179.35|173|180.5|183|182.5|184|184.9|194.15|200.8|198.9|198.2|205.5|203.9|204|197.2|189.95|190|187|182|179.95|173.15|179.9|200.5|207|208.3|200.1|210.9||216.5|218.45|218.9|215.35|210.75|214|212.94|207.509|210.418||198.734|198.54|201.158|187.631|194.176|197.328|202.661|201.546|202.564|211.388|218.176|211.388|220.842|224.624||226.321|208.867|201.934|198.007|192.334|181.522|188.019|181.959|179.825|174.444|178.904|179.389|185.013|176.48|180.989|169.207|159.996|156.165|144.675|151.269|150.687|148.65|150.25|147.147||142.881|139.148|141.523|143.511|145.451|143.123|135.317|136.578|136.481|137.596|134.784|135.705|135.754|135.754|135.269||137.014|136.239|137.693|139.729|137.79|138.517|137.208|140.602|140.602|141.184|144.19|142.735|140.651|143.511|142.348|143.899|141.572|143.414|141.572|140.651||144.966|146.42|145.354|145.305|146.129|144.917|145.16|145.257|150.25|142.929|141.378|139.632|136.966|137.208|138.663|143.026|143.511|142.299|139.584|139.584|131.39|128.966|126.445|129.257|132.311|129.984|132.069|133.766|132.651|132.651|132.554|134.784|134.784|131.875|131.875|136.53|129.548|129.257|128.19|131.778|126.057|127.027|124.554|125.087|117.718|114.324|110.736|113.5||114.227|108.603|108.991|110.009|109.524|109.573|108.652|106.664|106.664|110.542|110.833|108.118|102.785
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|85.6334|84.6|83.2667|82.8667|81.6334|81.8667|81.4|79.4|78.6667|79.8|80.2|79.6|80.0334|81.2|81.2334|79.3334|81.2||81.6|80.2|80.5334|83.2334|80.5334|79.3667|79.2667|74.6667|75.9667|76.6334|76.6667|75.8334||75.2|75.3334|76.6334|78.5334|78|80|80.9334|81.9|79.5|78|80.6667|79.6667|80.7334|79|82.0667|83|83.2667|83.6|81.6667|84|84.4667|82.2|80.6||80.1334|80.6667|82.6667|83.4|82.4|82.8|83.3334|81|79.7667|79.4667|80.3|79.3334|78.4334|78.2|76.0334|75.8|74.3334|73.7334|74.3334|74.9334|74.1667|73.4667|75.6334|73.2667|73.3667|73|74.6667|77.3|77.8|78.4667|79.3334|80.6667|80|80.6667|81.1|81.2|81.6334|80.6667|78.6667|79.7667|79.3334|79.7|83.7334|85.0667|84.4667|82.6667|86.3667||85.6334|87.2667|88.9334|88.8334|89.3334|89.4334|92.9334|94.3|90||89.9667|87.2|88.3667|88.0667|85.3334|87.2|87.8334|87.3334|87.7334|88.3667|88.0334|88.8|91.1|93.3334||88|87.9667|87.9|88.1|89.0334|87|87.2667|84.1667|85.2|83.7667|84.9667|81.5|79.1334|78.7667|78.6667|78|76.7|76.3667|77.6667|79.1334|77.8|76.9667|76|75.2||75.1|74.0667|74.4|75.8334|73.8|73.2|74|72|70.9334|70.5|70.6|71|69.2667|69.9334|70.3||70.9334|71.5334|69.8334|69.3334|69.7667|68.5334|69.9334|70.8|69.3|69.6667|71|70.6667|69.6667|69.5|69.5|69.3334|69.8334|70.6667|71.1334|71||70.7334|70.5|70.7|71.3334|71.7|71.5667|71.5667|71.7|71.9667|71.7667|72.4667|72.9667|71.8334|71.9334|72.1667|73.9|74.6|74.3334|75.3334|76.3334|75.7334|74.3334|76.8|76.6334|77.1667|76.3667|76.8334|77.6|77|78.0667|76.7667|76.5667|75|73.4334|73.2|73|73.3334|74.3334|75.1334|73.4|73.6|70|70.5334|73.1334|69.6667|68.7334|67.7667|68.5334||69.2667|65.7334|63.5334|61.9334|61.9|61.8667|61.6667|59.9|59.0667|60.1667|59.4667|58.8|59.1334
04281|1169003|/equities/indian-railway-finance|NIFTY200|22.4|22.6|22.4|22.2|22.05|21.65|21.6|21.4|21.55|21.65|21.85|22.1|22.35|22.35|22.35|22.65|23.05||22.45|22.25|22.3|21.85|21.75|21.9|21.65|21.15|21.45|21.7|21.8|21.85||21.4|21.15|21.65|21.75|21.8|22.1|22.45|22.65|22.6|22.35|22.8|23.15|23.15|23.05|23.1|23.1|23.2|23.25|23.25|23.45|23.4|23.05|23||22.8|23.35|23.5|23.55|23.65|24.25|23.95|23|23.1|23.15|22.95|23.05|23|22.8|23.05|23.1|22.95|22.9|22.9|22.85|22.6|22.6|22.85|22.7|22.6|22.55|22.75|23.1|23.35|23.45|23.4|23.9|23.6|23.55|23.35|23.5|23.5|23.2|23.35|23.4|23.15|23.15|23.5|23.75|23.95|23.8|23.5||23.95|24.15|24.4|24.7|24.55|24.75|25.15|25.7|25.5||25.3|24.7|24.8|24.6|23.85|24.85|25|25|26.2|24.4|23.65|23.9|24.45|23.8||23.7|23.5|23.55|23.75|23.65|23.85|23.6|23.8|24.2|22.85|22.9|22.5|22.4|22.4|22.45|22.45|22.45|22.7|22.75|22.9|22.9|22.95|23.1|23.1||23.05|23.05|23.1|23.1|23|23.1|23.05|23|22.9|22.85|23.1|23|22.6|23.15|23.3||23.35|23.75|24.25|24|23.15|23.05|23.55|23.55|23.5|23.6|23.65|23.35|23.15|22.95|23|23.05|23.25|23.25|23.6|23.4||23.35|23.25|23.35|23.55|23.8|23.95|23.95|23.85|23.85|23.85|24.35|24.5|24.45|24.95|25.4|24.9|25|24.7|24.95|25.1|25.2|24.5|25|24.9|25.3|25|24.7|24.6|24.5|24.85|24.95|24|23.55|23.6|23.55|23.8|23.45|23.65|23.85|24.1|24.2|23.85|23.2|23.2|23.1|23.25|23.15|23.7||23|22.35|21.15|21.1|21.1|21|21.15|21.15|21.05|21.3|21.3|21.1|21.1
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|801.4|790.35|791.85|795.85|820|840.85|803.95|777|791.05|773|769|771|779|766.4|772|774|773.05||776.25|768|759|743|754.3|762|730.95|718|740|780|822|795||780.3|770|775|799.9|781|810|818|829.95|830.8|805|819.5|835.5|855|859|842.5|858.75|861|860.5|863|894.6|855|825.75|818.6||809|859.5|873|875.75|863.5|899.9|910|863.9|861.25|868.8|875|862.5|843.25|825|845|850|831.9|834.9|846.7|859.45|840.7|823|841|846.7|820|805|807|850|857.05|851.2|860|862.5|851|856|830.5|809.95|815|819|815.25|809|790.3|786|849|863|898|877|912||903.5|925|915.8|877.95|853|849|856|835|819||828.25|840|868.4|874.2|822.15|817|850.1|813.6|937|925.6|888.14|981.88|1235|1118.8||1000.8|970.2|953|980.98|964.8|919.6|839.8|817|762.52|755.4|764|771.78|779|747.02|744|748.8|734.8|745.73|769.76|764|748.96|758.8|697.4|663||650|666|610|577.12|568.8|549.2|551|542.2|533.6|525|529.59|515.38|514|533|540||536.55|526|534.76|542.86|518.79|531.39|533|500.08|497|500.2|496|496.25|493.8|464.8|457.56|461|465.59|466.9|473.98|480.8||487.2|480.98|454.8|453.28|456.38|454.6|445.79|438.78|439|433.78|440|416.8|409.6|409.56|412.11|418.4|416.8|416.87|419.6|420.4|420|400|414.05|414|421.89|414.2|417.99|423|418.7|432|426.19|387.8|387.4|385.6|379.99|382.36|381.97|385.6|380|384|380.3|374|372|372.4|368.8|356|352.63|352||359.8|345|340|340|347.1|355|357|352.2|356.98|360.2|360|346|344.38
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|193.5|192.55|192.9|192.5|195|197.5|192.4|187.97|187.5|186.75|184.25|183.9|190|187.6|187.47|187.78|196||197.25|191.5|200.07|189.07|194|191.28|188.78|172.38|162.5|169|173.75|170||170.9|171.5|172.8|180.8|182.9|187.53|189|193.25|194.85|191.1|193.47|193.75|194.47|198.25|198|200|201.2|204.75|200.5|198.5|199|197.5|199.5||197.9|212.55|217.5|220.88|227.25|228.55|230.25|232.38|230.5|232.5|235|235.35|234.25|230.65|235|238.32|235.9|234|239|240.68|243.7|245.25|250.5|252|248.97|243|244.5|247.53|249.05|256.73|249.35|252.5|250.3|250.05|251|247.5|254.97|249.95|244|242.5|240.05|240.12|247.53|245.85|248.35|237.15|245.62||248.25|249|252.55|251|251.47|246.8|249.9|247.38|242.53||240.5|240|239.8|239|227.5|237|235.9|234|239.5|246.05|250.88|253|256.48|255.5||259.88|258.5|257.48|260|260.8|260|263.5|265.3|266.8|267.5|261|258|263.75|267|270|271|275.1|270|276.57|285.5|292.8|293.5|300|283.25||281|282.3|287.2|279|279.88|274.65|274.5|267.38|265.05|262.52|262.43|263.73|262.52|263|264.05||268.5|268.48|267.57|268.48|262.3|262|264.35|267.85|270|274.18|279.52|278.77|281|275.3|274.62|274.6|274.95|269|270|270.85||274.85|276.3|280.85|281.5|283.38|286|286.45|290|282|280.5|283.45|283.25|285.93|279.62|277.3|268.1|260.6|257.57|260.45|265.8|269.7|262|269.45|265.95|271.5|267.5|270|270.75|267.48|265.5|265|265.73|263|268.5|262.5|266.32|257.5|260.5|256|255|255.9|253|252.5|258.25|257|260|255.82|260||262.5|258|257.68|262.5|257.07|254.2|251.9|252.47|250|256.98|257.5|254.4|256
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|218.5|220|220.35|217.05|220.9|222|220|223|222|217.8|209.75|201|215|212.9|213|210.2|215.5||217.45|213.8|214.5|214.15|212.1|217.85|206.9|200|203|207.6|209|214.95||214.6|213|231|252.6|244.5|253|256.1|260.35|258.35|248.55|247.75|251.8|252|255.55|253|257|261.35|261.1|258.85|255.95|257.45|254.5|253.9||246.1|257.7|265.95|270.5|263.25|273|272.1|275|278|269.85|263|261|264|256|255.7|250|248|242.15|245|247.95|249.3|248|255|254.5|250.4|240|248.6|264.8|269|266.5|271|275|276|268.6|271.8|271.5|280.7|278.8|284.1|282.9|280.1|286|292.8|287.9|297|292.45|294.7||289.2|295|291.7|295|292.7|295.1|290|292|295||287.55|287.95|285.4|274|274.55|275|284.4|292|298.9|290|305.45|295.3|303.7|300.2||298.4|298.95|305|305|307.8|318|308|304.65|315|311|317.95|317|315|317.65|280.7|275.15|271.45|268|267.9|269|256|247|238.85|241.95||234|244|224|226|220.85|217.9|216.25|216.5|217.3|215.95|220.4|223|219.45|220.35|218.6||215.45|215|214|215.85|213.2|211|212|213|216.1|201|222.3|223.45|225|223|233.6|224.8|226.5|220.5|233|226||231|237.95|234.6|236|237.9|241|242.7|240.3|235.95|234.5|236|236.3|236|239.3|242.05|244.6|246.8|244.5|244.1|250|252|242|248.8|251.7|254|255.9|256|256|254|260|254|249.8|247|241.85|241.4|242.5|241.5|244|241.9|242.2|242.95|244.5|244|244.45|243.25|245.95|245.7|252.1||256.9|257.9|257.25|259.95|255|256.95|262.2|253|251|258.3|254|250.15|255
04285|18215|/equities/indusind-bank|NIFTY200|977|983.6|971|960.5|967|994|975|929.45|930|939.35|939.95|923.05|930|922|933|916|938||943.95|912|916.9|899|900|909.8|863|831.1|878|896|918|907||916|898.7|919.5|944|925|952|950|980|966.1|943|959.2|955|966|942.3|938|952.05|958|967.35|930.1|879|927.45|897|874.2||842.35|859|869.9|895|897|920.5|919|919.1|948|928|927|926.9|926.5|895.25|905|915|888.2|881.5|864|854.05|864|843|878|879.9|861.45|855.05|874|926|945|944.95|932|954.3|960|947|936|922.9|952|944.95|935|891|902|926.9|951|968|989|995|1024||1031.8|1017.9|1042|1042|1040|1032.2|1066.8|1081|1130||1195|1215|1220|1158|1166.95|1172|1156|1180|1205.95|1192.05|1205|1190|1222|1221||1190|1188.1|1165|1172.65|1179.4|1143|1178.45|1116.8|1107.5|1104|1125|1127.1|1160|1172|1172.2|1150|1145|1091|1115|1137.5|1071|1036|999|1004||1000|1013.2|992.05|1006|1010|1002.7|994|1009|995.3|997|1000|1009.9|990.2|988.1|985||1003|1013.5|1024.95|1035.35|1046.45|1033.6|1037|1031|1005|1011.45|1029|987|991.8|989|997.95|992|989|989.3|996|999.9||1017|1024|1054|1054|1050|1055|1045.4|1040|1042.85|1024.55|1018.7|1012|1008|1011|1021.5|1009|1019|997|1004|1009|1015.9|977|993.9|1002|1030|1025|1012|1028|1012|1019|1025|1018|1012.2|1031|1008.9|1016|1015|1014.5|995.3|998.85|1012|1018.9|985|963|965|967|897.1|923||942|923.95|939|932.55|937.45|923|930|929|928|936.85|890|859.55|857
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|975.99|969.8|976.37|949.99|944.2|941.8|919.75|906.39|920|908|884.21|902.98|914.64|920|959.6|931.19|923.8||910|900|900|916.62|914.04|936|889.8|861.4|859|913.6|920.06|887||880|861.4|867|904.8|877.33|876|903|918.99|945.99|909.6|879.4|960|992|964.18|960|969.78|992|1014|999.2|999.7|918|884.05|899.6||893.76|952.52|1000|1010.2|1075|1134.8|1152.08|1114|1129|1136|1101.4|1126.9301|1127|1110.2|1122|1136.02|1124|1088|1094.99|1090|1089.14|1079|1087.01|1066|1047.58|1038.04|1071|1104.4|1103.4|1074|1097|1138.23|1135.6|1146.74|1141|1136.6|1166|1178.9|1196|1177|1171|1162|1190.5699|1203.38|1220|1206|1304.2||1319.4|1307.6|1269.6|1293.98|1233.8|1229.5601|1243.83|1240|1234.2||1220|1238|1259.23|1221.46|1235.6|1254|1229.78|1186.58|1254|1355|1397.23|1395.96|1453.2|1401.77||1366|1339.8|1326.45|1348.8|1331|1323.8|1312.4|1312|1297.3101|1289|1292|1335|1342|1341|1370|1371.77|1360|1320.2|1322.9399|1374|1345|1343.99|1329.4|1336||1340|1240|1243.8|1236.6|1259|1238|1236.2|1214.22|1179.13|1159.3199|1159.1899|1164.8|1100|1080.42|1090||1091.05|1083.16|1092.99|1083.4|1076.8|1095.8|1070.15|1078.15|1069.5601|1078|1070|1062|1050|1044.17|1051.77|1046|1020.2|1035|1051.6|1050||1028|1020|1046.4|1045.8|1031.4|1086|1086.38|1076|1083.5|1082.2|1099.97|1097|1063.35|986.01|990.81|995|992|960|960|976|993.8|989.6|995|965|982|942.4|933.6|946.42|940.1|928.2|932|913|908|920|880|872.42|894.99|896.89|910.2|871.6|871.4|874.2|890|880|891|860|860|884||896.04|923.8|934|953.03|975.8|960|973.2|976|989.11|1009.95|1008.83|978.46|983.99
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1757.5|1814|1823|1821.05|1855|1883.8|1889.75|1886.85|1900|1910|1873.9|1866|1892|1856.15|1897|1850|1861||1923.3|1865|1888.35|1831.55|1814|1844.75|1791|1718.45|1697|1695.25|1720.2|1710||1682.2|1715|1690.1|1750|1699.9|1701|1710|1744|1738.25|1699|1690|1740|1755.65|1735|1710|1722.2|1732|1779|1789|1766.1|1718|1681|1702||1726.6|1765|1795|1844|1916|1922.1|1938.55|1882|1905|1868.9|1855|1815|1815.45|1828|1900|1898.45|1887.75|1890|1884.5|1883.5|1880.7|1860|1872.95|1831.25|1825|1801|1801.7|1820|1762.65|1745|1730.9|1767.05|1760|1759|1733|1701.1|1730|1771.1|1715|1715|1704.55|1691|1702.55|1700|1740|1735.1|1784||1781.6|1792.55|1790|1782.1|1743|1732.95|1726|1734.75|1730||1715|1709|1695|1677.5|1699|1719.35|1709.1|1710.05|1722.05|1749.9|1814|1829.4|1814|1740||1754|1695.95|1677|1682|1705.25|1687|1702.1|1671|1672.5|1665.1|1703|1659.25|1710|1768.75|1758|1732|1717|1700|1685|1697|1715.2|1693.25|1695.95|1683||1685.9|1700.85|1730|1705.15|1696.05|1677.35|1709.5|1700.15|1703.05|1725|1734|1718|1750|1735.75|1716.1||1729|1703.9|1707.7|1697|1679.15|1674.8|1668|1661|1657|1649.5|1669.1|1647|1627.45|1610|1600.1|1605.1|1605|1594.1|1588.55|1561.4||1538.3|1544.7|1573.75|1557.9|1554|1556.4|1570.55|1556|1568|1566.05|1573.7|1569.15|1558.95|1576.85|1572.05|1561|1572.9|1572|1517|1525|1509.7|1493|1509|1475.1|1472.7|1464|1471|1430.1|1424|1413.4|1396|1391|1393.95|1388.1|1380.75|1400|1401.5|1409.75|1404.2|1367.9|1358|1356.65|1347.5|1348.4|1342|1338|1320.3|1326.85||1330|1336.9|1349.85|1365.3|1345|1341.1|1354|1340.8|1346.3|1368|1358|1346|1332.25
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2001.85|2005|2000|1987|1987.7|2006.8|2000|2017.5|1990.35|1983.15|1992|1963.9|1875|1800|1845|1810|1882||1930|1866|1872|1823|1780|1800|1658|1600|1668|1720|1801|1836||1870|1900|1975|2085|1996|2085.05|2149|2197.95|2195|2125|2170|2208.2|2250.5|2190|2165|2005|1950.65|1959.4|1960|1867.1|1865|1869|1925||1985.1|2089|2087.6001|2085|2122.25|2168|2165.45|2121.3501|2096|2057.6001|2040|1977|1979.4|1955|2015|2014|2001|1990|2007|1990|2009.8|1942|1989|1922|1840|1837|1941.75|1957|1985.9|1971|1990|2018|1992|1997.3|1972|1899.05|1878.1|1913|1861.35|1907.9|1901|1870|1991.2|2134.1001|2190.8999|2163|2260.3||2343.6499|2363|2349.95|2310|2164|2145|2159|2169|2175||2170|2176|2165.1001|2168|2000|2020.8|2030|2006.6|2030|2044.5|2032.05|2022|2080|2093||2020|2140|2065.2|1948.9|1967|1936.35|1985.55|1977|1980|2010|2027.25|2023.05|2065|2157|2217|2204|2255|2175|2196.05|1995|1988|1954|1895|1921.7||1941|1958|1984.1|1984.5|1944.7|1919|1906|1830|1789|1759.35|1729.45|1698|1679|1656|1697.45||1706|1685|1677|1690|1643|1650|1652|1646.5|1658.75|1669.95|1679.4|1669.5|1657|1666|1675|1681|1731.05|1727|1694.15|1697||1761|1800|1822|1822.55|1823|1820|1829.9|1821.8|1820|1769|1780|1729|1742.6|1717|1731.45|1731.85|1734|1695|1724|1723|1720|1690|1708|1701.1|1780|1778|1800|1805|1801|1786.05|1769.5|1754.45|1770|1772.1|1735|1761.5|1792|1745.55|1724.8|1735|1695.7|1697.5|1661|1683|1724.9|1710|1694|1695||1679.9|1670|1646|1673|1637.8|1633|1685|1620|1632|1649.9|1640.1|1576|1545
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1039.6|1027.65|1014.4|1024|1033.9|1035.85|1027.4|1065|1080|1064.85|1004.7|1002|1010.1|991.25|999.75|1003.1|1035||1002.5|998.4|1017.5|1025|1006.7|1008.25|1020.2|971.7|945|970.75|986|966||970|936.75|935|960|952|972|964.5|1001|989.1|940|990|989|1029|1007|1024|1039.7|1050|1061.75|1047.45|1045|1020.1|1000|1035||1040|1055|1054|1073|1041|1070|1065|1061.7|1040|1061.5|1061|1123.95|1076|1075.225|1092.5|1080|1085|1090|1061|1047|1019.325|1013.975|1020|1018.775|998.5|997.5|987.5|987|1006.05|1019.85|1015|1024.5|1009.05|1021.775|1005|1009|1019.5|1027.5|1025|1064.4|1062.5|1002.5|1012.225|1037.875|1040|1017.625|1047.825||1038.5|1066.5|1100|1100|1105.475|1107.5|1092.9|1062.5|1072.5||1068|1062.5|1065.5|1087.1|1058.5|1095.725|1102|1117|1139.925|1143.2|1181.5|1167.5|1207.575|1215||1181.95|1179|1178.75|1169|1182.5|1138.425|1175.2|1200|1220|1209.05|1189.125|1171|1189.95|1204.95|1243|1219.5|1225|1205.5|1240.025|1287.25|1314|1347.5|1300|1267.5||1268.25|1253.675|1257.5|1278|1250.5|1266.75|1299.2|1245|1230.1|1267.475|1241.5|1255|1282.5|1263.5|1217.4||1234|1206.5|1194.725|1197.5|1199.975|1200|1155|1099.5|1053.4|1049|1050|1052.45|1046.625|1079.7|1088.275|1114.5|1112.95|1101.825|1088.125|1060.475||1064|1045.575|1057.475|1072.5|1037.65|1060|1047.5|1050|1064|1052.5|1025|1007.45|1014.65|1013.25|1011|1007.475|1014|1005.35|1004.1|1005|1009.9|996|1019|1023|1039.475|1053|1025.475|1021|1022.45|1024.975|1019.9|1030|1049.5|1049.4|1039.9|1036.975|1024.5|1093|1121.95|1110|1128|1121.5|1119.5|1095|1090|1090|1074.425|1070||1083|1043.5|1028.5|1058.5|1056.45|1058.1|1062.4|1050|1037.5|1032|1054.5|1060|1062
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|265.266|268.75|256.42|258|257.5|256.05|253.1|250|249.6|255.1|257.05|254|255.3|251.95|251.45|244.55|245.9||245.25|240|239|236.25|231.9|231|227.7|223.9|222|217.7|216.05|214.4||213.2|211.5|210|216.8|215|220.3|222.65|223.05|223.8|221|226|232|228.7|232.3|230.3|234|237.25|232.15|230|221|218.5|215.1|211.25||212|217.05|218.5|220.55|220.75|224.6|222.6|223.95|223.9|222.5|223.35|219.9|219.8|219|219.65|219.5|218.05|216.9|216.6|220|218|218.4|218|213.9|214|214|216.25|222.8|226|230|235|238|236.2|223|221|218.9|221.65|225|221.9|222|222|222|228.9|227|232.45|229.15|237.9||240|236|239.05|233.95|231.2|230.4|227.45|229.85|229.7||224.85|226|228|224.15|225|235.1|240.25|234.1|234.1|244.7|248|245.95|261.4|261||253.25|242.55|238.6|232|234.75|233|234.8|236.4|236|235.2|239.9|236|239.85|239.8|244|245|243.5|234.95|231|233|216.95|217.1|214.9|213.35||211.05|212.25|210.9|211|209.75|209|211|208.05|206|205|206.4|206.4|207|209.5|207||209.6|210.8|211.4|209.85|210.25|209.85|214|215|215.4|208.6|210.9|207.5|206.45|206.1|209.1|208.3|212|214|207|207||208.2|206.8|207.7|204.4|201.85|202|202|202|203.5|202.5|203.25|203|203.3|202.9|204.3|203.6|205.9|204|204.45|205.65|206.1|203.1|206|206.95|207.05|207.55|207.95|210.3|208.7|214|212.2|210.4|209.5|210.75|210.5|218|215|212.5|211|211.8|213|209.5|207.6|208.45|210.05|214.1|216.8|205||203.9|203.9|207.15|202.95|202.3|201.45|201.2|201.2|203.9|207.1|206|205.3|205.8
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|568.95|566.9|552.45|565|540|551.95|531.25|534|521|536|522.05|529.2|527.7|511.7|498.7|489.45|484.95||473|456.5|472.5|484.5|466|452|445|443.85|435.75|447.1|450|422||394|383.45|387|410.95|405.5|410.05|412.15|416.05|418.9|409.7|422.35|435.95|418|409.7|424|426|418.7|413.6|414|389.7|388.85|380|370||377|402|414|411.45|402.5|420|420|411|391.5|387|400|410.4|406.9|404|388|388.05|379.25|371|374.15|383.7|385|382|386|383|380|370.8|380|395|398.7|399|390.5|409|387.9|384.95|373.45|359.6|358.5|355|346.6|347|352.7|354.4|375|382.25|383|368|371||382|383.6|386.6|401.6|405.5|402.95|412|424.8|426||424.95|423.7|434|421|410|426.5|448.3|428.3|427.15|435.9|444.5|439.75|464.8|451.6||436.1|417|413.8|420.05|412|414.1|422|418.45|404.8|386.65|384|358.95|360|360.5|372.9|372|363|352.5|378.5|398|404.7|402.55|405|402.3||397.5|398.8|393|396.9|376|371.7|378.95|381.4|376.05|372|375.95|375.1|369.95|383.65|391||414.95|429.7|422.7|423|423|405.5|419|424.05|424.95|417.95|424|425.5|435|435|421.7|420.1|406.05|437.45|397.7|385.5||395.45|400|399.3|397.1|396|396|398.25|386|400.95|393|394|391.35|396.9|401|402.35|408.2|398|391.95|386|390.45|386.3|376|395|401.5|420.75|427.9|424|409|400.5|403.7|407|401.25|396.4|402.95|396.4|410|395.8|408.45|391.35|402|403|401.95|405.8|408.5|433.95|445|421|462||479.9|481|488.95|465.1|441|439.9|450|438|447.4|449|453.8|445|441
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|353|346.9|332.45|342|339|340.85|314|302|301.9|299.4|304.85|290|300.5|297.75|301.15|304.7|304.8||314.8|311|317.9|312|315.45|318.4|307.85|312|318.05|337.5|344.4|340.5||330|310|327.5|327|330.5|338.2|338|325.1|325|317|338|328|307|308.7|304.9|296|298.2|304.8|309|306.45|305|305.85|304.95||295|308.85|319.95|313.8|303.7|318|308|310|311|308|321|307.45|305.1|292.05|304.2|298|305|308|308.9|311.95|311.7|301|295|298|294|286.5|282.95|295|290|296.9|292.55|304.4|300|311.5|309|308|325|323.45|307|297.95|286.05|293|314.5|307|315|290|280.55||310|322.4|328.4|322.6|334|321|324|309|332.5||336|340|342.25|335.15|345|368.95|369|374.95|387|375.1|380|375|394.85|401.9||398.85|385|389|381.75|386.95|375.1|390|388.7|389|392|390.8|379|345|345.2|350.9|345.7|342|334.8|318.4|314|319|319.3|307.75|293||268|256.95|253.05|256|256|258.4|268.3|253|251|242.7|228.95|216|213.85|235.9|239.9||246|245.3|242.5|244.5|231|230.25|249|253|248.35|249|245.15|244|252|251|243.1|254.4|242|240.95|219.25|203.1||197|191.5|190|174|168.2|172|168|167.1|167.9|165|169.8|169.65|176.35|168.4|164.5|153|154.1|159|161.8|162.85|159.9|154|161.2|163.25|153.9|156.5|156.95|151.4|146.45|144.5|140.9|136.4|137.8|131.6|126.75|118|117|116.6|115.5|118|117.2|118|118.2|116.5|116.55|113.8|115|118.4||121.7|117.8|117.7|117.55|120|111.3|114.95|109.6|108.3|107.9|107.45|106.9|104.1
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|769.4|756|734.45|735|730.5|737.9|732.5|735|724|750|731.5|722|718|704.5|702.9|678.85|689.7||662|648.65|659|667|648.5|632|629|639.95|630|654.7|650.5|625||591.5|576.15|599|624.5|611|631.9|635.2|641.8|641.15|635.85|656.3|668.95|666.2|662.85|655.6|659.4|647|657|660|633.95|636|631|619||620|656.5|678.9|679|681|703.35|682|679.9|659|652|664|677.9|676|692|668.1|670|655.95|647.8|656|655.1|655.05|648|652.05|665.8|663.15|647|650.1|662.15|665|670.3|665.55|682|670|676|665.55|648.95|644.7|637|638|614.95|621.5|631.7|668.25|683.25|683.3|657.1|654.95||663|660.3|658|675|672.05|662.4|675|686|683||680.95|677.45|693.4|680|670|682.9|694.35|678.7|670|676|691.35|692|722.5|695.5||690|673.8|672.4|671.05|670.05|666|680|681.15|674.5|660|683.2|658.9|650|660.45|677.25|685.3|671.8|633.25|669.9|692|700.05|697|696.4|693.25||683.85|684|689.45|697|686.1|681.05|688|688.25|683.05|672.9|683|696|690.1|696|722||748|758.6|745|746.9|753.05|727|748.9|761.85|767.5|747.25|741|746|741.4|746.15|725.5|712|709.85|729.5|726.9|689.9||697.65|697|703.5|700|704|698|685|671|688|671.8|672.75|673|681.05|687.8|687.05|695|692.9|685|669.6|679|676|656.9|695.5|702.1|720|728|732.65|714|701.3|705|714.3|722.6|708.05|710|697|716.5|694|697.8|684.9|686.3|689|697|701.35|698|713.05|723.85|707.9|709.95||740|741|765.9|738|721.3|723|727.95|714|719.6|672|669.75|660.65|642
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|555|557.56|557.65|551.1|560.6|561.99|549.09|530.4|525|528.44|530.98|522.6|526|524.2|530|509.8|517||519.6|511.82|509.6|534.99|551.05|562|523.6|515.18|511|556|579.4|579.06||584.8|594.12|575.6|602|580.2|597.6|605|614.4|632.2|590|598|632|648.2|650|636.8|643|646|656.79|693|690|679|659.68|684.96||690.2|739|734|750.78|757.44|784.98|796|780|790|765.2|756.45|756.96|719.6|724.96|721.2|736.96|720.6|706|712|699.8|706|684.6|706.89|708.4|684.6|683|704|734|744.2|749|745.61|760.2|767.99|772|763.11|747|759.6|755.99|736|737|728.04|723|746|753|763.34|745|766.38||784.99|799|801.12|800.4|786.8|772|778|778.8|758.9||752.26|754|752|740|745.6|760.93|747.98|730|746|780|799|868|883.98|918||908.8|864.02|815.4|806.6|799|792.4|815.45|829.13|813.72|810.44|818.38|798|815.4|828.78|836.23|834|831.11|820.27|818|821.68|836.92|825.99|826.8|820||807|819.3|830.62|828.5|825.77|802.34|799.44|783.6|766.14|765.98|767.2|743.75|763|799.52|801.79||784.39|750|757.98|751.32|735.05|751|744.55|743.8|738.2|749.6|758|754.14|754|750.2|729.03|733.9|717.6|700|681.6|641.4||617.46|625.6|622.85|635|616.8|621|623|622.8|631.6|627|629|633.2|625|620.4|622.6|623.6|625|632.99|642.8|649.6|654|654.38|654.8|644|650|644.8|646.98|644|636|629.98|631.4|639|640.94|612|612|625.35|623.54|621.48|630.09|619.58|604.04|600.09|601.72|601.8|593.39|567|562.6|567.8||568.78|549.98|550.4|565.56|562.3|557.06|579.4|577.8|583.78|585.67|589.51|577|569.02
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|354.21|355|355.05|354.2|357.5|367.21|357.4|349.86|351.02|349.88|347.6|345.6|345.6|343|363|355.42|363.13||358|352|356.8|349.09|349|360|344.62|340|338.7|354|362.59|362.36||367.4|364.19|366.87|370.58|358|361.6|361.81|367|363.02|351.2|358.01|370.82|367|367.12|367|370|382.8|387.98|382.16|376.4|384|379|368||362.94|376.82|373.65|385|389|386|384.4|381.8|392|390.96|389.6|380.85|378.38|381.42|371.4|366|359.4|352.4|351.8|354.8|357|348.62|356|356.98|349.6|352.21|356|371|377.18|369.12|374.62|382|383|385.2|394|382.4|384|393.34|389.51|395.8|404.6|398.6|400.4|404|395.91|387.6|408.8||410|414|419.98|416.02|413.6|414.6|417|424|411||408|416|413.23|411|415.51|437.65|440|430.9|430.4|430.98|406.2|408.4|402.38|403.56||401.6|400.8|396|389.8|390|393.6|395.21|398.98|399|399.4|405.09|411.98|408|406.24|406|400.8|403.3|403.4|398|383.2|375.4|374.8|370|365.7||365.2|352.02|354.91|361.6|358.6|350.4|350.75|348.81|343.19|339|338.76|341|345|344.91|346.4||357.67|355.8|356.8|356.8|355.02|364|357|355.44|353.8|352.34|339.74|333|333|328.33|332.8|341|350.4|342.32|342|341.31||344.56|346.78|351.1|351.4|348|348.6|346.4|345.8|351.6|351.2|345.8|345.4|345.4|341.98|341.17|347.56|347|347|347|352.8|356|348|354.99|349.45|354.17|355.16|357.98|361.8|357.54|357.98|363|365|364|358|358.6|363|359.8|357.2|348|352.01|354.08|352.73|343.1|346.4|349.59|353.6|343.4|345.78||350.8|355.32|361.8|359.2|356.34|348.2|350.2|347|356|365.02|352.5|350|348
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|84.2|85.25|85.6|87.5|85.8|85.9|83|80.55|81.2|83.05|84.25|83|80.65|89.8|75.4|72.2|71.55||67.3|65.85|66.15|66.5|65.4|67|62.9|59.5|61|62.8|64.2|65.6||65|65.25|67|70.45|68.5|70.7|71.8|73.3|72.85|70.85|73|75|75.85|74.75|74.5|75.45|76.4|77.5|76.95|75.7|75.55|72.9|73.3||73|75|78|78.6|78.5|80.5|79.8|80.05|80.9|79.8|80|80.35|81|80.3|79.1|79.4|77.75|76.8|78.1|78.25|78.1|76.9|83|80.25|77.5|75.3|76|80|81.1|81.1|79.3|81.2|80.4|80.75|79.85|78.5|78.85|79.35|77.55|75.85|73.5|75.5|78|79|80|78.55|81.65||82.6|82.9|84.5|86.35|85.6|87.7|86.6|87.45|85.4||85.8|86|83.65|82.05|81.2|84|85.3|82.35|85.4|86.25|89|92.75|93.55|95||93.15|91.35|91|91|90.55|89.65|91|91.3|90|89.95|90.5|87.5|87.5|85.5|88.25|86.5|84|83.25|85|87.85|86.9|86.15|85.45|84.6||84.45|84.4|84.35|84.7|84.8|83.95|83.25|84|81.45|81.3|80.05|79.9|76.6|79.8|80.95||81.8|83.95|84.25|85.55|84.7|86.7|88.8|89.4|88.15|89.65|89.3|90.5|88.9|86.4|86.5|88.3|88.05|88.4|88.7|88.8||90.55|93|95.6|95.05|93.95|93.9|93.9|92.45|93.5|92.9|93.7|92.85|92.7|93.25|93.85|95.2|95.4|94.6|96.1|93.75|93|89.55|94.4|95.7|98.7|97.55|97.35|99.5|96|97.45|97.6|97.95|93.5|94.3|91.75|93.9|94.35|88.95|89.1|88.55|91.4|91.1|91|90.1|88.8|89.8|85.6|88||89.35|86.7|87.1|86|86|85.7|87.3|86.1|88|92.7|88.65|87.8|91.2
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4775|5008|5009.9502|5145|5165|5195|5142|5104.7998|5135|5000|4960|4935.1001|5090|4895|4920|4802.3999|4790||4824|4820|4969.7002|4925.0498|4925|4920|4890|4647|4548.8999|4605|4605|4435.2998||4370|4360|4300|4469|4235.3501|4420|4400.2998|4514|4610|4501|4400|4610|4611.7998|4449.9502|4444.6001|4544|4580|4750|4720|4759|4680|4378.2998|4560||4460|4800|5118|5100|5080|5610|5555.7998|5650|5625|5699.9502|5599.9502|5828.8999|5773.5|5741|5914|5731|5601|5585|5560|5461|5512|5343.25|5341.4502|5399.0498|5270|5123.7002|5414|5560|5472|5450|5476|5388|5380|5429|5325|5300|5429|5544|5345|5330|5240|5205.5498|5315|5210.1001|5443.2002|5308|5606||5725|5360|5328|5275|5220|5105.6001|5075|5100|5029||4992|4926.7998|4906.7002|4730|4628|4718.3999|4588.8999|4535.7998|4602.8008|4740.6948|4987.8472|5362.1182|5033.8462|4889.166||4790.3848|4623.7539|4677.6348|4739.498|4716.5488|4618.7651|4655.6831|4614.7739|4663.5161|4673.644|4768.4341|4559.896|4735.5068|4899.7432|4821.3159|4712.458|4597.1128|4445.1499|4526.9692|4566.8799|4596.814|4556.354|4387.228|4305.46||4335.3931|4319.4292|4337.3892|4341.2798|4090.9351|3896.4661|3933.2839|3916.3721|3981.178|3869.426|3893.373|3840.4399|3942.2639|3898.3621|3808.561||3856.7041|3666.875|3671.9629|3675.5549|3654.4021|3714.1699|3713.1221|3725.0959|3691.769|3623.022|3659.8899|3666.875|3735.7219|3661.5859|3512.217|3497.25|3461.28|3482.2839|3523.1931|3402.46||3387.4939|3362.5491|3449.3569|3138.0459|2829.7791|2921.626|2955.4509|2960.939|2910.8|2902.5681|2911.5481|2883.6101|2906.5591|2902.5681|2901.5701|2881.415|2943.478|2883.51|2824.541|2820.55|2815.312|2763.876|2829.281|2828.7319|2855.6721|2853.677|2891.1931|2808.7759|2742.7219|2779.8401|2768.864|2723.9641|2698.021|2661.103|2693.033|2706.0039|2699.019|2728.9529|2707.999|2624.1851|2594.4509|2634.1631|2621.3911|2629.573|2639.1521|2578.2871|2566.313|2544.3621||2522.6101|2494.4729|2527.3999|2549.8501|2582.2781|2596.2471|2684.052|2723.9641|2605.2271|2634.1631|2601.2361|2614.7061|2654.1189
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1780|1820.25|1835.4|1849.9|1833|1840|1784|1759|1779.95|1766.9|1748.7|1752|1775.6|1755|1780|1756.3|1805||1781.15|1761|1748|1735|1720|1740|1676.5|1627.9|1658.25|1740|1810|1800||1764.9|1782|1783.25|1849|1813|1874.95|1870|1869|1876.05|1810|1843.25|1889|1892|1884.5|1890|1932.5|1948|1981.5|1995.1|1928.65|1890.2|1916.1|1914.55||1895|1955|1982.15|2020|2019.9|2075.6499|2044.75|2014|1975.55|1978.5|1949|1910|1929.05|1944.5|1940.7|1922.85|1895|1887.35|1892.3|1895|1872.1|1859.4|1888.75|1883|1827.55|1817.9|1821|1866.5|1892|1866|1850|1893.7|1879.8|1835|1802|1790.2|1799|1799.95|1785.95|1764|1767.25|1778|1820|1855|1894|1850|1898.25||1952.9|1949|1950|1961.25|1940|1947.85|1932.7|1933.5|1944.55||1900|1818|1800|1776|1822|1799.55|1801|1785|1792.25|1816|1815|1855|1809.8|1807.15||1775|1727|1710.5|1733.75|1740|1710|1716.7|1714.5|1696.5|1697.5|1719.95|1732|1745.3|1772|1780|1718.3|1720.9|1698.6|1700.2|1724|1709.6|1700|1676|1662.05||1655.2|1682|1694.2|1700|1697|1687.9|1672.25|1660.05|1646.7|1604|1593.8|1614.95|1590|1600.1|1618.9||1647|1658|1674|1626|1590|1590.2|1606|1620|1627|1620|1640|1625|1606.3|1598|1594|1592.45|1610.15|1611.75|1644|1610||1609.85|1600|1609.35|1550|1513.55|1515|1504.4|1497.9|1503|1495|1506|1490|1500|1497.1|1516|1513|1526|1510.5|1490|1505|1470.1|1460|1487.55|1481|1505.85|1520|1503.45|1521|1525|1550|1561|1545.45|1518.95|1480.1|1468.3|1465.95|1472.3|1487.1|1475.95|1458.9|1460|1420|1415|1410.8|1414|1405|1433|1394||1380|1380|1347|1347|1344|1342.2|1350|1325.5|1350|1383.95|1384.85|1339|1330.05
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6000|6153|6216|6265|6330|6375|6211|6148.9502|6315|6090|6100|6183.2002|6212|6069.8999|6147|6000|6189.8999||6099.9502|6193.8501|6260|6230|6250|6475|6522|6191|6010|5980|5966|5850||5685.2998|5732|5769|6026|5730|5850|5891|6000.0498|6160|5975|5800|6160|6339.8999|6160|6140|6289.7998|6150|6378|6330|6390|6070|5760|6000||5826|6408|6575|6949.7998|6700|7077|7077.7002|7087.2002|7199.9502|7229.9502|7100|7297|7200|7250|7530|7550|7338|7324.7998|7281.8999|7263.7998|7217|7194.7998|7071|7200|7018|6766|6906|6917.2002|6774|6685|6788|6664|6610|6590|6639|6650|6866.3999|6969|6920|6820|6814|6530|6865|6760|6940|6789.9502|7099||7399|7274|7189|7278.8999|7000|6839|6820|6849|6786||6797|6730|6824|6720|6700|6694|6570|6450|6555|6660|6979|6806|6444|6144||6060|5838|5879.2002|5958.25|5848|5730|5799|5755|5799.8999|5758|5760|5655|6025|6300|6170|5916.9502|5770.1001|5600|5715|5675.2998|5687|5600|5499.8999|5438||5380|5434|5444|5499|5400|5282|5356|5300|5270|5147.7998|5108.2998|5027.2002|5094|4931|4901.0498||4958.5|4785|4845|4870|4760|4805|4768|4822.8999|4735|4720|4750|4707|4737|4636|4378.793|4339.5278|4350.604|4362.5781|4401.9932|4384.5308||4390.5181|4260.6982|4389.52|4250.9692|4024.658|4026.7539|4056.24|4029.198|4030.196|4011.387|4041.272|4035.2849|4031.1941|4076.7461|4110.124|4116.061|4210.9058|4190.9492|4111.1211|4103.5381|4071.0081|4043.3679|4190.9492|4189.9512|4144.3999|4158.519|4205.917|4041.272|3937.4961|4011.387|3881.6169|3842.9509|3840.7051|3872.7361|3839.658|3947.4751|3960.447|3951.4661|3810.5701|3721.9619|3680.052|3677.0591|3694.022|3745.8101|3662.0911|3617.188|3592.2419|3690.031||3610.2029|3637.594|3789.8149|3856.571|3896.585|3894.938|3932.5071|3894.5891|3831.7251|3932.3081|3921.531|3956.4551|3952.813
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|600|605|598|605.25|606.5|603.2|600.1|590|597|595.2|593.75|594|610|608|598.15|593|581.8||583|573.7|582.1|583.65|553|562.7|538.8|524.1|527.3|541.65|537.8|535.55||527|519.95|520|532.45|530|551|548|550|554.9|530.5|542|539.95|523.1|525|527.3|527.75|535.7|525.4|524.45|506|504.3|440|470||467|481.8|482|495|495|510.75|520.85|520.4|522.5|528.65|513|525|529.05|529.1|524.05|530|543.5|540.1|550|530|524.7|499.95|507.65|501|489|480|490|506|515.65|513|512.9|528.9|520|509|503.85|502.5|507.6|519.4|509.8|510.8|501|524.4|531.75|505.5|490|472|485||486.5|491.7|492.7|453|462.6|489.55|489.95|499.45|500||502|493.4|492|520|502.9|579|565|558|536.5|570|603|615|645.7|655||636.7|631.85|639|650|654.7|644|623|619|622.05|618.8|604.1|589.95|595|602.9|625.3|623.7|625|628|647|651.05|665|652|648|652.5||653.8|667|663|655|660|659.8|669.6|652.65|652.2|666.25|675.8|675.45|637.4|682.1|690||699.15|690|709.9|711.8|704.8|709.5|707.05|685.95|675|650.05|653|657.6|649|600|624.65|635|654.45|649|657|667||664.95|666.5|677|658.4|671|680|682.3|685.7|685.1|673.65|687|685|669.6|691|685|684|657.6|629|616|618.3|607.85|586|615|616.5|623|624.4|614.75|621|614|614.9|575|547|537.35|536.5|532|525.8|523.65|521|523.6|515.7|521|493|483|486|479.4|476.2|468.6|487.6||490|487.5|491.5|484.75|495.05|491.9|482|457.8|454.9|479.9|471.4|467.4|470
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|390.9|389.85|394|389|382|387.3|373|358.95|361.1|364.9|364|366|365|364|369.8|359.6|367||366.5|350|352.55|356|351.95|358.2|343|331.95|339|343|351|339.25||339|339.5|352.2|372|358.25|373.8|378.65|393.05|388|361|381|403.15|393.9|391.8|390.75|393|400.95|405.2|390|389.4|394.9|358.95|339.9||337.6|352|363.8|372.25|378.55|393|378.9|380|384.1|377.9|382.35|378|381.5|378|379.5|379.5|371.3|363.4|367.35|370.6|365.9|354.75|366.6|355.4|344.65|351|361.8|376.3|385.65|388|386|397.7|393.9|386|387|380.75|384.95|379.9|375.5|374|377.4|376|392|400.55|404|395|405.5||409.3|414|424.5|433.25|430.9|439|430|435.7|425||428.7|427.95|415.7|407|403.5|411.95|407.5|401.85|410|416|437.25|445|460|451||449|446.5|443.65|443|447.8|440.8|449.5|444.5|430.5|425|431|435.95|438|432.8|443.85|435.3|409.5|403.95|415.95|418|416.3|420|420|421||417.5|427.8|406|409.1|411.8|409|403|398.4|391|389.5|386.85|381.45|368|376.85|380||389|392.95|398.15|401.9|395|397|406.5|406|409.9|412|407.85|410|414|408|435.2|444.95|444|454|457.4|455.5||460|465|472.3|474.1|462|464.5|459.9|460.15|465|466|471.4|467.95|470.95|470.7|476.55|468.2|469|469|467.5|474.7|475|462|485.05|494.5|507|527.9|524|531.8|510.8|517.6|521|534.55|503|484|479.8|470.95|456.75|452.5|451|450.2|460|456.1|453.3|448.25|450|439.9|433.75|429||428.3|421|426.85|414.5|415|411.95|409.9|404|406.8|418|403.7|397.45|393.2
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|785.5|784|791.8|775|774.45|794.5|769|744.95|753.1|763.65|754|754|778.7|745|760.4|758.15|766.85||751|743.5|747.05|755|738|744|718.9|700.8|697|715|739.15|741||737|713.75|740|754.7|750|761.8|773.85|785.3|775.45|765.45|790|805.45|808.45|796|804.75|859|887|906|913.7|922|900.25|893.4|913.55||911.55|898.5|937.45|958.8|945|942|951.8|958.95|954|948.35|941.9|917|930|932|934|945.3|951|941|925|918|918|903.8|913.95|908|877|880|872|904.5|924|944.8|885.75|895.5|885|897.45|871.8|863.8|879.95|877.8|878|889.9|893.9|930.1|894|896.8|889.8|869|902.45||907|931.5|950.7|943.15|941|942.05|937.9|932.7|935||940|935.8|947.65|926|896|902.55|934.7|930.1|920.55|924.3|937.9|938.4|941.8|939||963.3|967.1|961|952|960|960|965.5|963.9|969.9|946|950.9|955|940|927.65|943|948|930.1|930|921|968|980|987.55|984.5|981.5||980|990|986|975|972.9|963.9|961|954.4|942|937.45|944.75|943.8|932|936|963.95||979.55|975|976.85|988|1030|1079.95|1138.95|1154.45|1147.05|1152.2|1154.95|1132|1114.8|1090|1103.5|1111.6|1169.5|1178|1179.45|1177||1191|1176.9|1161.8|1176|1167.5|1156|1148|1140.1|1150|1139.7|1155|1163.95|1151.95|1148|1159.9|1156.05|1158.1|1148.4|1154.45|1161|1162.1|1150|1165|1171|1190|1192.65|1190|1230|1221|1237|1234.9|1231.95|1243.5|1254.85|1211.8|1221|1208|1203.35|1203.9|1218.6|1209.7|1214.6|1210.6|1217.7|1189.9|1196|1194|1210||1211.95|1219.9|1229|1194.9|1209.9|1078.1|1077.85|1068|1045|1060|1070|1068|1074.95
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|67600|67500|67490|67750|67790|67129.8984|66710|65100|65495|65849.5469|65790|66500|66900.0469|66840|67105|67248.8984|69652.6484||68600|68700|68200|68034|66590|66687.8516|66600|66150|65140|65600|66950|65660||65252|64100|64350|66164.2031|63000|65574.8984|65315|66450|67240|66475|67866|69700|70919.6016|69601|69240|70398.9531|70987|70450|71601|72400|72180|71070|70120||70900|72700|73640|76097.9531|76300|76851|76134.6484|75970|75551|74291.2969|74286|74210|74210.1484|73905|73937.2031|73667.7031|73589.9531|72011|72698.9531|71850|70540|70089|71300|70990|70499.8516|69950.5|72000|73270|74060|74005|73650|74680|74055|74934.3516|74048|73690|73950|74189.9531|74124|74989.8984|73541|74905|75650|76569.5469|76654.5469|75800|77842||79600|78694.4531|78410|78400|77580|78399.8516|78508|80295|78880||78375|78860|78350|77694|77999.9531|79373|80494|79500|81499.9531|81100.0469|83278.7969|83150|84839|85300||86335|86158|85000|85860|81300|79149.9531|79645|79750|79477.2031|79000|79550|80306.1016|81759.3984|79949|80500|80600|78500|78870|79190|80000|80600|80521|80230|79800||80300|81380|81785|82700|81949|80393|80000|78300|77000|76650|77131|77239.9531|76500|78699|79399||79099|78658.7969|78951.7031|78550|78199|79000|80099|79489.9531|79696.9531|80613.8984|81019|80800|80499|79964.7031|80002.2969|80255.5469|80925|81349|81879.9531|81650.5||82201|81800|81950|82806|83000|80439.9531|80300|80600|81000|80600|80890|81190|81021.1016|80100|80300|80750|80899|81217.8984|82198|81750|82500|81000|82650|81925|82799|82530.5|82000|82572.1484|80301|81869|82260|85598.8984|84850|84705|82800|83643.3984|83237|83199|81599.8984|82669.9531|82706|82360|81700|79800|79272|78850|76780|77501||78300|77914|78200|78300|78300|79299.9531|80880|80399.8984|77600|78600|78390|77900|78550
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|831|834.45|823|827|839|830|803.3|785|787|784|761|758.3|776.8|765|759.8|769|770||778.4|756.1|790|760.9|760|768|775|722.75|712|723.1|734|725||699|693.95|725|747.95|752|766|774|790|805|798.5|795|786|805|799.95|835|848|852.7|850|833.05|825|820|813.2|816.7||816|850|868.9|865.9|867|886|885|885.4|879|887|892|893.9|885.85|879|874.95|879.25|863|858|861|857.2|854.7|848.95|859.95|852.9|854.7|847.25|872|891.5|903|915.9|903.1|929|913.9|910.35|917|896|918|925|915.95|926.4|918.15|928|932|939.3|940|941.8|978.5||998|1004|1019|1010|1006.95|1012.35|1024.6|1008|1018||1007|1017|1016.1|1018.05|981.8|1000|988|981.25|1000|1021.6|1043.75|1061|1072|1070.1||1090.1|1069.05|1069|1071.1|1085|1081.2|1098.5|1099.5|1100.05|1082|1080|1075|1080.4|1100|1116.8|1101.1|1104.9|1105|1130|1164.1|1180|1194.7|1185|1166||1181.95|1180.95|1195|1173.4|1190|1150|1146.9|1136.85|1143|1116|1128.7|1128|1090|1106.9|1126.65||1130|1125|1135|1147|1120.9|1131.6|1135.45|1169|1179.95|1179.95|1193|1186|1170|1119.65|1185|1140|1143|1144|1153|1134.9||1143|1154|1159|1175.9|1193|1180|1182.1|1167|1170|1153|1155|1148.45|1146.95|1142.15|1162|1159.7|1134|1134.1|1168.25|1190.95|1195|1165.5|1254.95|1248|1270|1227.8|1232.95|1190.1|1188.7|1191.2|1187|1192|1187.3|1195|1185|1191.5|1182|1215.7|1189.95|1155|1139.45|1146.5|1125|1120|1132.95|1108.15|1104|1137.5||1166|1157.95|1159.95|1149|1152.95|1164|1143|1126.25|1097.55|1112|1111.4|1102|1115.85
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|850|854.95|830|826|838.7|837|818|811|798|779.3|771|764.9|773|773.7|790|783|789.6||785|768.85|745|734.8|734|761.95|705|690.55|719.85|750|792|785.5||807|812.7|818.1|856|827|845.2|857.2|872|854.6|828|841.75|853|844|838|830|841|861.4|868|875.7|892|878.9|864.4|845.6||846.1|871.2|875.8|896|908.95|902|884.2|889.8|880.55|846.8|842|835.95|841|839|830|837.95|835|834.8|843|843.45|824|808|831|824.9|818.8|822.4|826|848|852.9|844|840|868.95|850.1|857.4|834.5|826.5|838|848.95|835.8|836|850.8|845.2|885|890.9|907.7|897.85|926.4||955|959.95|928.4|935|934|918.95|905.9|864|878||855.75|864|875|884.25|883.5|887|900|893.4|883|904|908.3|913|911|958||938.5|893|888|879|893.7|839.7|846|841.15|832.5|800|808.05|800|820|789.5|759.5|756.5|738.9|740.1|749.4|758.2|759.85|752|744.8|753.5||750|756|755.1|753|756|772.85|793.3|788|783.95|779.9|771|780.95|767|790|788.8||793.9|799.25|780.4|782.95|781|786.3|776.95|762|763.8|766|773|763.4|750|735.2|730|750.7|756|763|758.5|764.2||775|775.8|784|781|780|777.9|776|772|777.95|777.8|790.6|786|786|778|784.9|789|795|793.2|783|781.9|780.1|776|806|802|808.8|807.35|809|809|808|808|804.1|807.9|814|812|806.3|813|824|829|825.3|816|819.65|821.5|804|784.05|794|761|740|763.1||771.5|770|772|752|751.5|743.15|759|744.9|768.4|788|786|781|780
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|174|176|171|169.65|168.45|171|165.8|159|158.25|159.15|159|158.2|157.25|157.75|161|156|157.7||154.95|149.9|147.1|144.2|142.8|144.45|136|128.5|136.9|142.4|145.1|144.3||143.1|145.75|149.35|152.4|150.9|153.8|157.6|161.95|159|149.7|151|156|156.4|154.75|155.6|154.7|161|164.4|167.6|162.9|162.75|157.5|153.35||148.5|155.25|159|160.1|162.15|168.05|165|166.65|166.8|157.9|155.5|154.15|155.9|153|153.25|154.3|148.95|147.35|147.4|147|147.8|144.1|152|146.8|145.3|146.1|148.7|156.8|159.15|161.5|165.5|169.15|165.9|165.8|162.7|161.3|161|164.7|158.5|156.7|156|159|165.8|168|171|169.25|177||179|183|187.6|199|197.25|199.75|201.85|199.75|196.05||198.2|198.9|190.8|180|192|191.95|188.65|179.7|188|193|186.5|191.4|188.4|186.1||187|187.3|185.8|184.5|183.9|183|187.4|191|188|183.95|182.5|178|180.5|184|185.2|184|182|176.5|177|175|172.35|169|169.1|167||168|169|168|171|166.6|162.05|159|159.5|156.6|155.1|148.15|147.3|139.5|145.35|147.05||149.05|150|150.25|155|153.6|153.05|154.8|156.5|155.9|154.95|150.5|151.5|152.1|149.5|143.15|149|146|154.1|155.05|155.1||156.85|160|161.9|163.5|163|162.45|162.9|160|161.45|160.95|160.1|157.8|156.3|157.9|158.1|158.05|160.4|156.75|157.25|158.5|161.2|155|164.2|167.5|171.75|171|169.4|171.95|166.2|169.5|172.3|169.65|163|164|160|163.95|160.7|155.9|156.25|158.5|164.45|161|162.15|154.25|156|157.85|152.4|153.15||155|154.5|155.25|157.05|155|156.4|161.8|159.8|163.8|168.5|166.75|165|168.9
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|124|123.5|125|122.4|122.8|122.9|122|114.45|115|114.5|115.5|115.4|117.5|116|117|116.55|119.8||118|115.5|114.65|117|119.85|124.15|122.75|115|114.7|118|118|113.7||113|113.75|116|119|117|121.7|121.1|127.25|131.5|140|150|158.1|159.15|160.15|156.45|157.4|157.55|160.3|160.5|158.1|160|154|150.05||149.05|156.5|161.9|165|160.2|169.5|168.95|168.95|170.95|168.3|170.2|167.7|168|166|164.95|168.7|165.5|162.55|164.45|165|165.6|165|167|165|157.5|158.5|163|170.45|171.95|173.6|174.9|178.95|175.5|177|176.15|171|172.4|172|168.35|165.9|166|168.5|172.5|176.75|178.5|177.25|184||190.8|190|197.1|207|218|221.1|218.65|219.95|208.25||205|200|193.3|207.8|200.6|203.95|206.2|201.25|201|201.35|196|200.4|197.4|196||196.6|196|192.75|195.2|194.3|185|185|182.3|181.95|170|172.75|167.5|173|174|175.2|172.4|167.15|161|163|168|168.5|167|165.4|165.5||164|164.75|168.95|165|166|165|161|161.85|161.95|162.2|162.45|164.5|159.5|160|163.9||168.95|170.45|166.7|168.25|170|184.2|201.8|205.3|212.5|211.1|213.2|213.9|207.6|210|209.05|208.9|196.5|195|198.3|184.55||186|186|189.85|186.75|185.05|185.6|179.5|174.4|177.3|176.5|176.3|173.95|168.35|169.35|164.35|164.35|164.9|161.55|162.5|162.55|161.2|158|162.4|165.9|168|165|165|164.85|163.15|167|166.4|164|164.2|164.8|159.95|163.3|157|155|156.65|161.15|161.5|160.6|161.85|158.9|161|156.5|151|154||154.15|153.95|154.1|150|150|149|148.95|148|146|149.5|148.7|147.75|148
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|522|519.95|516.5|521.3|525|534.75|522.65|507.55|494.8|485.6|478|479.55|486.9|486|493.75|505|523||533.4|516.95|510|508.5|503|500|495|482|490|507|512.6|514||493.75|484.6|477|503|501|504|506.9|500.2|506|489|490|507.5|514.7|509.65|514.65|521.05|496.8|504.9|502.5|486.6|479|463.45|470||470|476.7|487.95|495.9|493|503|502|500.75|504.1|508.2|506|505|506.5|497.5|503|504.5|513.55|508.5|502|501|500.5|505.6|512.9|501.6|492.8|496.5|497.7|509.4|514.05|517.7|521|525.05|529.3|531.55|526.05|521.95|530.05|532.8|529.7|538|530.05|536|545.95|548.7|546.4|535.4|540.6||551.65|552.7|556.05|550.8|552.35|556|565|561.6|559.9||560.95|570|571.5|571|566.35|576.8|566|555.25|564.5|564.95|565.7|575.95|580.5|606.9||588.35|589.9|570.35|565.8|560.8|571.95|564.05|555|554.15|545|555|557|550.35|559.8|569.45|570|560.7|568.95|559|565|566|560.4|575|581||558.5|559.6|558.85|561.8|563.95|548.75|549.35|525.5|527.55|524.8|514|524|530|540|523.7||523|514.45|514.65|520.8|518|523|528.75|536.85|532|539|546|540|550|532|532.9|537.85|537.9|533.9|532|534.95||528.4|521.95|537.1|539|532|533|534.05|528.45|534|528.5|530|526|534.9|532|543|511|512.8|516|516.35|516|522|514.1|518.3|509.55|506.1|495|494.75|495.55|490.95|488|491.05|487|494|493.95|481.4|475.5|473.9|475|462.4|465.4|462|461.9|469.7|475|472.55|478.7|474.55|474||480.95|471.3|473|477|457.6|466|453|420.05|409.85|413.9|410.1|406|413.1
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7540|7614.8501|7708.7998|7659.75|7739|7781|7650|7574|7598.5498|7521|7535|7425|7515|7599.2998|7800|7714.9502|7844||7574|7570|7321|7050|7200|7255|6874|6705|6992|7482|7924|8197.7002||8300|8260|8402|8690|8495|8544.0498|8550|8575|8720|8410|8500|8738|9050|8622|8616.7002|8545|8639.9004|8550|8579.7002|8693|8625|8795|8656||7990|8189|7970|8000|7929|8248.9502|8124.7998|7951|8175|8200|8100|7950|7882.1001|7782|7624.8501|7600|7420|7290.0498|7350|7297.7002|7320|7277.1001|7441|7481|7305.5|7306.5|7200|7480|7591.5|7476|7516.7998|7485|7380|7469|7225|7129|7193|7305|7285|7191|7149.5|7166|7520|7640|7865.5|7849.1001|8158||8234|8035|7545|7452|7530|7512|7570|7709|7759.9502||7774.7002|7791.75|7647.9502|7401|7350|7250|7285|7265|7355|7600|7650|7615|7670.2002|7405||7540|7740|7687.8999|7420.2002|7548.7002|7234.9502|7270.8999|7164.7998|7180|7220|7384.75|7390.5|7448|6974|6850|6868|6820|6912.5|6979.8999|6955|6913.2998|6938|6910|6835.5||6750|6852.1001|6879.8999|6925|6770|6852.7002|6799.9502|6820|6690|6629.75|6700|6838|6789.5|6905|6815||6943.75|6800|6982.5|7030|7022|7002|7045.2002|7135|7054.7998|7072|7220|7124.9502|7100|7000|7130|7280|7241.2998|7307|7300|7302||7180|7251.7002|7333|7357|7436|7520|7500|7381|7455|7528|7600|7596.2998|7625|7500|7505.5|7596|7698|7540|7448.7998|7266.1001|6940|6870|6989.8501|7060|7166|7181.1499|7195|7244|7258|7310.2002|7317.5|7221|7200|7200|7063.4502|7107.5498|6955|6988.6001|7022|6926|6939.9502|6802|6780|6780.7998|6799|6788|6716.5|6840||6730|6680.1499|6675.2002|6679|6590|6557.7002|6639.9502|6430|6537.1001|6635|6568.75|6669.9502|6690.2002
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|795|805.4|799|777.95|781|791.25|773.8|751.5|747.45|745|703.6|735.75|749|752.2|787.95|782.6|805||787.2|779.1|783|786|768|803|774.5|772.1|757|806|859|815.5||817.8|828|815|837.95|815|852|854.8|847.1|856|834|850|875|879.5|863.95|865|875|908|925|934|951|907.55|909.6|885||890|934|971.9|1000|1018|1029.1|1031.3|1054.1|1055|1066|1053|1041.8|1008|1004|1021|1016|983|982.2|955|972|960.3|949.15|966|953.25|971|926|942.5|977|981|997|995.05|997|972.5|980|970|950|975.95|960|969|944.95|932.85|932.3|950|942.9|950|913.75|950||946.95|952.8|964|980|956.3|998|1021|1005.1|981||988|987.5|990|973|970.2|980.75|980|956.5|973|985|984.35|981|1009.9|994.05||996.9|1000.8|999.85|997|1032.95|1025.95|1018|1024|1013.45|1017.15|1009.6|986|1026|1050|1052|1054.8|1050|1050|1080.1|1114.1|1128|1098.8|1101|1094||1075|1091|1076.95|1070|1092.5|1077.95|1089|1061|1024.8|1025|1013.35|1054.7|1052|1040.05|1050||1077|1046.5|1080|1085.15|1057.8|1016.55|1076.75|1089.9|1084.7|1110.9|1134.5|1107|1124.7|1120.4|1118|1127.95|1127.65|1078|1058|1052.5||1067.75|1064.5|1067.9|1076|1076.5|1072|1080|1048.75|1040.8|1040.15|1035|1037.5|1051|1065.9|1085|1073|1089|1029.3|1014|1005|1024.25|975|1003|1003.1|1024|1010.2|1020.85|1030|1009.45|1039|994.5|961|967.85|953.4|935|933.1|938.2|943|934|937.05|900|914.9|889|888|889.9|896.25|877.1|899.4||919|910.6|929|935|892.9|899.15|900|898.9|915.4|925|891.15|886.2|867.4
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4200|4307.6001|4305|4330|4379|4330|4288|4302.8999|4425|4291.5498|4252.6001|4270|4305|4075|4052|3956|4036.8999||4020|3960.1001|4160|4061|4058.8|4200|4011|3874.8501|3800.45|3900|3950|3870||3743.8999|3658|3685|3861|3710|3796|3811.05|3935.5|4030|3830|3701.5|3930|4024|3930|3910|3965|3903.1001|4027|4019.6499|4113.8999|3843.95|3646.3999|3790||3710|4118.8501|4242.0498|4130.0498|4348.9502|4510|4550|4630|4650|4625|4579.7002|4660|4650|4620|4760|4869.5498|4784.7002|4755|4611|4660|4672|4610|4620|4550|4451|4378|4549|4635|4600|4620|4599|4604.7998|4590|4680|4485|4425|4490|4530|4400|4364|4600|4380|4709|4695|4840|4728|4839.3999||5010|4950|4925|4945|4949|4810|4805|4825.7002|4694||4650|4716.8999|4740|4559|4525.5498|4540|4589|4433.2998|4598.7998|4469.9502|4778|4779|4775|4798.8999||4579|4303.9502|4300|4420|4278|4214.2002|4285.1001|4213|4199.6001|4199.8501|4232|4184.9502|4361|4640|4587|4577|4382.6001|4137|4182|4194|4140|3945|3942.5|3764||3750.1001|3813.8999|3840|3780|3759|3625|3652|3620|3660|3488|3500|3523.95|3524|3375|3128||3033.2|2908|2927.8999|2930|2806.5|2800|2830|2851|2848.55|2830.2|2888|2909|2884.5|2800|2729|2713|2726.8|2724.8|2759.8501|2765||2740|2734.3999|2731.2|2698.5|2599.5|2505|2541.75|2531.95|2559|2543.1001|2559.8999|2569.75|2582.3|2600|2592|2550|2551.1001|2553|2478.1001|2491.5|2499|2450|2487.8|2464|2472|2475|2459|2449.1499|2430|2450|2417|2381|2358.3|2390|2412.1001|2407.3501|2365|2322|2218.3501|2184|2145.05|2132.7|2122.55|2098.1499|2095|2090.1001|2120|2170||2202|2190|2240.55|2266.6001|2170|2124|2129.25|2100|2098.8|2135|2063|2070|2035
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3109.5|3175.95|3185|3186|3310|3350|3338|3375|3444.3999|3420|3350|3289.8|3333.25|3248|3191|3103.8999|3110||3174|3260|3318|3299|3201.8999|3250|3201.1499|3165|3135|3126.8|3169|3096||3008|3030|2986|3130|2961|2980|2952|3018.8|3000|2950|2905|3068|3046.2|2997.3|3040.2|3051.7|2986|3129|3113.1001|3140|3076.1001|2989.45|3001.05||2928|3025.95|3026|3089.75|3200|3290|3265|3312.45|3240|3240|3220|3250.05|3289.1001|3298|3380|3449.8|3392|3345.6001|3307.8501|3330|3262|3205|3224.8|3194.8|3091.3501|3125|3220|3235|3225.1001|3179.8|3230|3153.6499|3110|3145.05|3084.8|3056|3090|3130|3012|2867.8|3075|2958|3210|3220.3|3324.3999|3247.7|3345||3460|3468|3444.8|3390|3405|3364.8|3352|3385.1499|3354.1001||3325|3400|3320.95|3268|3273|3385.05|3250.25|3203.7|3294|3200|3470.1499|3572.1499|3411|3390||3225|3143|3126|3185|3187|3141.6499|3163.3|3093.8999|3058.5|3109|3164.8|3130|3242|3399.95|3375|3284|3230|3102|3151.1001|3177.6001|3205|3060.5|3015|2975||2933.304|2969.97|3023.4829|2943.2141|2875.8269|2833.2151|2893.863|2855.908|2883.7549|2735.1079|2770.7329|2789.2151|2879.0481|2872.854|2818.3||2824.2959|2736.8911|2743.135|2755.2739|2654.8379|2703.3469|2677.6311|2688.7791|2645.9189|2663.658|2711.5|2612.6721|2595.875|2643.937|2567.6321|2571.5959|2576.551|2489.344|2541.866|2383.458||2323.8999|2368.6431|2367.4541|2354.075|2181.1489|2207.906|2236.7429|2157.366|2154.3931|2119.5601|2124.8|2158.5049|2141.51|2117.677|2076.105|2036.416|2048.5559|2036.9611|1971.9041|2014.318|2036.4659|2011.691|2040.826|2079.574|2031.511|1976.016|1999.8|1962.142|1910.463|1932.413|1955.2061|1901.693|1909.62|1904.665|1932.413|1932.413|1933.2061|1961.151|1902.584|1869.882|1813.495|1795.162|1770.833|1766.87|1751.063|1768.901|1772.7159|1760.1801||1831.63|1818.45|1828.36|1835.297|1734.217|1731.244|1773.856|1748.09|1754.036|1745.0179|1701.514|1709.442|1714.397
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1361.25|1370|1370|1363.9|1360|1356|1358|1335|1320|1305|1303|1318.5|1362|1337.3|1375|1350|1348||1355|1347|1360|1388|1381.1|1448|1383.85|1353.85|1377|1419.7|1404|1355||1347|1330|1325|1354|1304|1318|1303|1360|1370|1375|1360|1465.4|1459.3|1448|1425|1420.55|1433.8|1475|1465|1463.1|1450.65|1440.5|1460||1443.2|1437|1470|1482.9|1471|1503.9|1483|1498|1526.4|1531.25|1545|1526.1|1534|1529.2|1535|1540.4|1499|1474|1493.05|1500.6|1497|1460.6|1492|1459.45|1409.8|1413|1444|1460.2|1471|1487|1490|1503.9|1508|1475.1|1502|1471|1487|1496.1|1462.8|1449.25|1444.8|1427.35|1480.9|1499.9|1528.3|1537|1603||1645.75|1660|1708.1|1693.55|1699.8|1680|1625|1659|1550||1569|1493.2|1489|1483|1487|1527|1531.55|1526.75|1578|1540|1548|1547|1559.95|1568.1||1587|1546.55|1532.6|1536.05|1547|1520|1535.95|1522|1537.9|1455|1456|1459|1493.3|1505|1520|1559|1486|1478|1500|1550.9|1542.45|1547|1550|1538||1548|1532|1525|1515|1524|1530|1527|1509|1504|1486|1467.1|1505|1468.3|1471.95|1448||1488.1|1480.4|1458|1457.25|1455|1481.8|1505|1531|1568.4|1598|1594.3|1595.8|1565.9|1571.5|1545|1560|1566|1565|1616|1539.95||1541.8|1559|1581.95|1554|1569|1565|1551|1535|1564|1543.25|1568|1492|1473.9|1484.95|1480|1496|1490.05|1469.1|1485|1510|1498|1450.4|1475|1498.9|1514.45|1522|1484.1|1495|1475|1493.7|1520|1510|1497|1442.75|1307.5|1318.2|1270|1253|1267.05|1280|1277.5|1267|1272|1259|1257.2|1233|1183|1171||1199.1|1211.6|1224|1180|1150|1164|1164.9|1155|1159.8|1186|1182|1179.95|1204
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|830|843.6|828|838|831|803.5|780.9|759.95|775.95|780|790.15|783.85|790.5|791.35|803|812|829||845.1|830|836.35|845.05|846.65|860.3|864|873|855|876.25|873.9|870||760.2|779|800|841|859|862|882.3|884.1|899.7|928|904.15|920|923|906.6|903.3|910.65|902|922|904.4|915|905|885|880.45||868.9|890.35|919|925|912.6|926|926|916|924|918|916|924.65|914|915.5|915|930|911.9|901|903.6|904.95|883.1|849.1|836.6|838|820.15|816|841.8|860|872.6|904.6|885.4|869.45|865.65|836|832|838.7|840|840.05|847|841.8|810.15|823|825.95|820|813|809|816||825|830|849.7|831|816|857.15|875|878|868.5||868|860|842|825.55|818|837.5|843|858|844.1|860.6|868.5|875|891|894.3||898|897.95|893.4|910.25|903|895.5|906|907.2|909.9|895.9|887|884.5|884.5|884.35|890|904|905|920.15|931|975|978|975.8|979|988.8||972|984.65|987.8|990.4|988.25|955|946|940.15|944|935|933.05|906.95|900|938|959||969.95|988.2|990|1040|1016.65|983|983.2|995.1|1001.35|1020|1005.25|1016.1|1028|1020|1015|1035.05|1059|1092.15|1092.45|1088||1085.1|1095|1110|1089.25|1082.35|1085|1076|1069|1087.15|1169.9|1157.8|1160|1141|1139|1095|1093|1082.15|1095|1072|1097|1105|1084|1056.5|1130|1110|1114.25|1100|1105|1075|1079.9|1041.9|1044.15|1043.15|1053.3|1043|1058.55|1067.7|1075.1|1092.1|1060|1094|1188.05|940|924.8|930.15|928.6|938|934||921|939.9|945|954|940|934|940|929|887.4|908|927|917.95|930
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|124|126.95|125.5|130|124.7|126.65|122.7|122.2|118.4|120|122.95|121.4|124.25|123.4|122|124|119||118.2|114.25|116.7|122|122.55|119.75|122.5|126.5|125.25|130|130|122||117.3|114.9|111.75|116.6|109.7|114.5|116.5|120|123.2|121.5|120|124|125.95|121.3|120|118.5|117.35|115.8|114.65|109.6|109.45|107.3|104.9||100.4|107.7|110.75|109.75|107|111.1|113.9|113.2|112.1|109.6|111.55|111|106.55|102|102.4|103.7|101.65|98.1|99.05|100|101.8|101.1|104|104|99|94.85|96.95|100.8|101.1|102|99.9|99.85|99.5|98.75|97.9|92.75|91.65|91.6|89.95|88.8|88.5|88.5|95.7|95.95|97.9|95.5|95.1||98.95|99.55|100|103.5|100.15|99.05|101.5|101|100.8||100.75|100.65|101.8|98|98|98.7|107.45|104.1|104.45|106.9|110.4|113.8|123.55|112.05||107.25|105|98|96.9|97.5|97.7|103|104|96.25|93|94.85|88.1|90.1|89.5|91|92|88.95|86.1|91|97.35|96.6|97.55|100.95|99.55||96.9|96|99.95|95|90|88.5|91|87.85|85.45|80.05|82.05|80.6|76.25|74.5|76.3||80.3|83.2|83.45|84.3|82.65|79.8|83|90|96.85|93.85|95.2|95|94.5|92.95|86.5|88|84|83|85.6|86.15||87.6|87.4|84.1|84.6|84.9|85.25|86.15|83.2|84.9|80|81.9|79.85|78.05|79|78|81.5|75.15|69|69.35|69.65|69.6|66|68.75|69.4|72|72.2|72.5|72|71.05|72.95|74.25|73.45|73|74|71.7|74.4|72|75.1|71.9|72.4|74.35|71|72|72.2|76|77.7|71.5|76.4||80.25|78.5|79.9|70.2|67|67.6|68.9|64.4|64.05|61.55|61.9|57.8|57.65
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4071.8999|4125|4101|4159|4083|4100|4060|4080|4060|4059|3939|4000|3970|3953.95|4098|4125|4075||3999.95|3977|3900|3859.95|3735|3749.5|3534.95|3547|3500|3775|3905|3850||3715|3723.6001|3721.25|3889.95|3710|3855|3890|3794|3849.1001|3720|3802.6499|4069.95|4049|4100|4034|4156.7002|4163.0498|4225|4274|4000.05|3901|3749|3810||3695|3885|4015|3984|4057|4252|4190.2998|4160|4171.5|4160|4069.8999|3991.7|4044|4050|4085.8501|4233|4197.8999|4170|4200|4238|4260.6001|3999.95|4024|4017.6001|3956.55|3839.8|3915|4010.8501|4010|3965|3921|3968|3915|3900|3896|3779|3831.6001|3785|3723.6001|3779.5|3520|3469.8999|3530.5|3527|3508.6001|3285|3539.8||3574.8999|3525|3559|3566.8999|3618|3584|3492.3999|3448.3|3475||3450|3395|3379.8|3387.8999|3370.8|3425|3495|3388.55|3396.3999|3405.5|3580|3690|3867|3984||3949.55|3919|3910.5|4006|3995|4052.55|3970|3869.95|3740|3660|3697.8501|3720|3815|3900|3935|3919.2|3880|3730|3830|4059|4020|4037|4042.8999|3967.75||4024.8999|4135|4148.7998|4113.2002|4135|4043|4053.8999|3936|3880|3598.55|3606.7|3650|3619|3720|3720||3735|3672|3722|3764.1001|3779.2|3880|3729.95|3699.95|3710|3630|3709.7|3704.95|3664.3|3569|3534.3999|3704|3725|3969|3930|3852.05||3886|3880|3871|3925|3848|3881|3900|3856|3870|3817.1001|3838|3820|3780|3780|3735|3625|3700|3430|3403|3449.95|3346.8|3280|3397.95|3340|3380|3389.8999|3350.05|3410|3352|3445|3219|3203|3180|3220|3200|3240|3215.05|3202|3234.8999|3300|3219|3204.95|3200|3190|3181.95|3216.8|3149|3219||3160|3202|3354|3648.3999|3506.2|3430|3544|3425|3390|3380|3492.7|3204.25|3184
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|913.765|920.9|907.6|907.5|898.75|891.3|880.5|869.0275|862.5|855.4|845|862.5|873.9|866.4|876.75|886.35|917.5||889.2975|880.5|871|873.8725|880|865|869|865|855|865|894|880||885|890|886.5|905.55|899.25|898.85|899.4|920|908.35|883.5125|885.8|906.75|905.05|904.5|910.25|916.5825|920|921|941|930|921.4|920|927.5||928.6575|948.7125|933|940|968.5|964.1|970|985.72|987.5|992.5|977.5|995.15|982.525|987.505|993.7|983.9|984.75|968.75|969.5|967.75|967.5|959.3|960.4275|964.75|961.5|949.35|950|955.7525|960.25|957.5525|947.655|961.01|961.05|975|961.2525|961.3|970|970.11|969.89|960.5|950.02|952.5|957.4425|954.25|960|949.8|970.675||970|970.2|972.5075|960|947.5|947.5|947.395|950.8475|947.45||945|943|945.05|954.945|950|950.5|959.865|933.995|950|971.9|973|965|973.75|980||969.7|975|953.445|951.05|952.75|960.04|972.245|975|977.4975|972.25|973.915|977.2375|984.5|995|996.35|1000|1008.6925|1010|1006.25|1007.75|1005.3025|1018.4925|1022.5|1015||995.5|1015|1008.3075|1013.0075|1012.5|993.7|987.34|987.25|1002.5|1005|998.7475|989.3|1005|985|927.7625||937.55|917.5|913.4775|909.985|909.04|915.75|910.5|903.5|910|907.5|914.705|883.51|889.79|895.7375|897.5|916.7|900.6|903.5925|896.5175|892.805||887.4975|877.5|882.75|876.25|884.595|886.5|887.765|877.7525|880.8|870|881.7775|880.255|883.95|881.5|882|879.5|875.3525|878.5125|870.7525|874.9975|883.5|881.57|902.95|895.75|882.51|882.3|873.07|880.45|876.25|873|876.5025|873.7275|884.5525|882.5|875.81|879.95|875.45|888.5|877.5|875.805|874.85|870.0025|869.2675|873|859.35|856.01|861|835.85||838.5125|837.45|841.5|839.4275|826.2525|828.0525|825.5125|818|825|833.95|838.75|844.95|839.9525
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|331.9|336|338.75|349|350.6|348|340.95|345.5|346|342|347|347|339.6|336.55|336|333.7|339||340|318.5|325.7|311.95|312.9|314|296|291.2|297|306.25|310.95|306.5||307|314|300.45|316.15|296|313|317.7|322.9|327.1|319.7|321|331|335|328.9|332.45|345.05|343.6|350.2|346.1|348|337|323.6|330||328|358|360|362|354.7|370.1|370.25|368.5|371|370.05|364.4|357|353.2|353.3|357.6|355.3|354.7|348|345.9|346.4|339.5|332.3|337.05|333.7|327|322.3|331.65|345.2|355.15|361.4|366.35|374|374.9|374|369.7|364.95|369|372|370.4|368.9|369.1|375.9|383.5|390.7|394.55|388.65|406.9||420|419|420.15|426.45|424.95|428|427|429|423.75||423.8|422.95|422.95|419.95|414.2|437|437.95|425|450.9|459|466.65|458.8|454.45|451.1||445.4|451.4|447|450|445.3|445.2|450.2|449.5|441|424.9|430|425|435.8|441.4|448.5|438|433.3|430.6|437|442.05|443.2|439|439.95|440.65||439.9|420.9|421.5|422.5|416.35|403.1|424|420.65|412.9|405.05|405.3|402.95|390|391.25|394.55||399.9|386.5|382.55|385|383|389|392.7|398|403.45|412.95|406|402.3|404.05|400.75|399.5|388|401|401.2|400|405||406.8|414|398.3|388.4|378.9|382.7|379|378|375.65|371.45|376.8|377.3|371.55|369|367.75|370|362.2|362.3|359.5|359|359|351.95|361.2|366.5|372.95|371.85|372|379.75|372|378.2|377|371.1|370|376.1|367|373.55|352|351|350.9|348.95|353.8|354|352.45|352.3|349.3|348|341.85|343.05||350.7|345.55|353.25|347.3|341|342|340|339|339.8|343|345.9|331.95|327.6
04319|18309|/equities/nmdc|NIFTY200|40.73|41.04|40.33|40.69|39.39|40.25|39.45|38.51|36.95|37.56|38.19|37.16|37.16|35.67|35.98|35.94|35.81||35.74|35.04|36.15|36.99|35.98|36.04|36.43|36.45|34.49|35.57|36.45|33.84||33.14|32.69|32.69|33.25|32.22|33.16|34.01|34.78|35.74|36.04|36.69|37.37|36.75|35.98|36.34|36.19|36.31|35.45|34.45|33.14|33|32.07|31.75||31.43|32.87|33.63|33.4|33.01|34.17|34.43|34.14|33.42|32.69|32.93|32.94|32.81|32.53|31.94|31.98|31.61|30.95|31.04|30.97|31.34|31.16|31.96|31.69|31.61|29.4|31.44|32.1|32.67|32.69|32.64|35.14|34.57|34.62|34.34|34.08|34.1|33.75|32.4|31.24|31.87|31.98|33.04|33.58|33.69|32.06|32.09||32.51|32.69|33.16|33.82|34.57|34.12|34.49|34.34|33.87||33.58|33.5|34.22|33.87|31.44|33|33.63|33.11|33.63|34.48|35.28|35.87|37.38|36.59||35.94|35.65|36.41|34.43|34.21|34.07|34.69|34.81|34.05|33.47|34.16|32.7|32.94|33.15|33.77|34.51|32.69|31.98|33.68|35.75|36.22|35.77|35.77|35.75||35.75|35.84|36.1|36.22|35.94|35.72|36.22|36.69|36.22|35.39|36.51|36.9|35.04|35.89|38.06||39.56|40.45|40.22|41.16|40.63|39.86|41.04|42.19|42.45|41.96|42.67|42.37|42.89|42.99|41.23|41.13|41.25|40.83|41.63|41.03||41.19|41.6|40.73|40.64|41.39|39.28|39.51|39.38|39.52|39.04|40.29|43.26|43.86|43.39|43.09|42.83|42.17|41.69|42.26|44.33|43.99|41.16|42.46|41.74|42.54|43.74|43.25|42.7|42.59|42.22|43.17|45.91|43.36|43.51|42.93|43.1|42.33|42.83|41.82|42.56|43.27|40.69|42.33|42.33|43.49|45.15|43.8|47.93||47.28|45.86|44.68|40.56|39.92|37.84|37.77|35.75|36.22|35.14|34.72|33.74|32.98
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|152.7|152.45|154.9|152.95|150.35|145.4|141.85|138|134.3|135|135|135.5|136|133.5|132.9|133.3|132.9||133.5|132.4|131.3|131.95|132.9|132.9|133.95|130.5|129|132|132.1|132.8||128.95|125|127|132|131.05|132.4|132.75|134.5|134.9|132.1|134.7|134.45|135.15|135.3|135.45|134.2|137|137.5|142|144|142|140|134.2||131.2|133|134.05|134.5|134.1|136.6|134.65|134.4|134.4|133.35|132.15|131.95|131.3|132.35|132.6|127|125.4|126.8|123.25|124.6|122|121.25|124.8|123.1|123.05|123.55|124.5|127.4|127.55|126.15|125|127.6|126.1|127.25|124.85|125.1|127|128.7|127.7|130|127.8|127.8|133.2|135.5|134.5|130.05|135||136.6|134|137.7|137.3|138.2|137.5|138.2|140.75|138.7||138.3|137.95|135|133.2|131|141.3|144|145.3|144.7|147.85|147.7|150.65|150.95|151.25||147.5|145.5|146|142|143.55|144.2|146.45|145.55|143.45|140.95|141.75|131.4|127.5|125.3|126.5|124.8|124.6|122.3|122.5|124.15|124.5|116|115.25|114.65||113.95|113.85|116.7|117.65|117|115.1|116|115.25|113.25|112.7|114.1|114.7|114.2|115.5|116.3||117.4|119.35|118.25|119.45|116.95|114.7|116.9|118.5|116.5|117.05|118.05|118.5|118.6|116.95|117.7|119.55|119.3|118.2|119.4|118.75||122|119.1|120.15|120.75|119.95|118.15|118|117|117.35|117.05|118.1|117.9|117.55|116.8|117.85|116.25|116.9|119.1|117.2|118.85|118.5|113.25|117.4|118.2|117.8|118.2|118.8|118.9|119.35|116.5|117.5|112.15|111.5|111.6|110.1|110.95|108.95|110.3|111.6|114|113.9|112.35|112.3|112|113.15|112.6|111.2|113.95||114.2|108|106|104|105|104.75|104.3|101.4|102.25|104.6|102.85|102.05|103.95
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1003.5|965.55|948.1|996|970|985|988.75|948|936|945|947.7|923|935|918.7|916|914|923||932|901.25|904|911|900.5|886|835|796.5|833|863|904.9|894||889.2|880|900|897.65|872|883.35|889|910|913|871|900|929.8|942.4|911.4|921|928.1|960|959|968|927.45|895|899.9|884||878|931|935|951.05|940|984|975|944|969|942.75|935|939.95|917|928|896|892|862|852|870.25|860.2|865|835.1|864.5|856.6|828.15|813|819.55|870|872|883|884.85|904|872|881|874|849|861.9|851|844.7|835.15|826|825|868|872|899.7|886.5|921.5||960|968|962.9|980.6|967.65|985|1008|1012|1031.95||1037.75|978.35|963.45|936|882.85|926.7|937.4|907.85|910|893.8|890|904.8|975.65|960||974.05|980.85|960|916|980|867.05|893.7|921.9|922|960|940.7|881|948.8|936|854.9|760|729.95|718.2|737|775|774.9|774|760.8|773||771.35|795.75|820.5|772.85|763.5|784|717.6|702|672|660|675.8|674.2|667.45|659.7|678||696.45|695.5|691.65|690.15|685.85|694|696.65|700.3|703.35|722.5|720.9|742|680|682.95|700.35|705.05|710|701.1|679.9|687.45||711|699|714.85|693.4|700.5|706.1|676|664.4|654|646.5|646.5|651.6|636|628.55|615|608|605|605.8|620.95|618.45|622.2|609.75|638.5|640|654.4|661.75|655.45|664|642|654.7|648.1|660|667|615|612|614|583|590|582.95|575.35|591|612|604|591|548|547|543.95|559.25||544|544.9|552|548.5|550.25|551|552.15|543.1|535.8|544.45|544.9|530|535
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|171|171|169|170.6|170.6|170.25|166.95|163.9|161.85|163|174.95|175.5|178.5|178.9|176.5|176.2|171.7||166.6|166|168.3|174|172.5|168.25|183|190|167.1|170.1|168.3|165.65||160.5|159.4|160.75|166.25|166.5|167.4|171.2|168.55|164.5|170|168.9|167.95|165.85|167.9|172|170.7|170|170|170.55|174|171.6|167.55|165.1||163|165.2|165.3|170.9|165.3|168.3|162.5|162.95|164.95|162.7|158.8|158.25|151.5|150.6|148.5|143.1|142.35|140.45|138.75|140.2|139.15|136.55|141.55|138.5|137.4|135.05|137.5|144.2|145.3|146.3|144.25|148.95|146.25|149.5|147|145|145.8|144|140.5|142.4|143.35|145|152.25|154|149|145.8|151.25||157|157|159.4|156.45|154|156.6|156.7|156.5|152.95||152|151.2|153.95|150|149.9|150|163.1|163.55|159|157|157.6|159.25|163.5|163.75||161|163.65|165.1|163.75|163.9|170.15|166|150|147.8|145.2|144.75|140.85|141.8|138.05|138.9|134.8|134.5|129.6|125.05|128.7|129.65|124.25|123.3|122.2||119.1|119|122.5|123.8|119.95|118.9|121.8|120|116.75|115.5|115.6|113.5|113.15|110.35|110.65||113.9|116|116.9|116.8|116.1|115.5|115.1|116|116.15|116.2|117.7|116.15|114.95|114.3|114.3|114.9|115.35|114.85|115.5|114.4||112.05|114.8|117.2|119.2|120.3|119|119|117.1|119.4|119.9|123|119.15|120|117.75|120.35|121.8|122.55|122.95|124.45|123.5|122.7|119.4|124.55|125.6|127|125.6|124.4|123.95|123.75|127|125.75|126.95|124.6|118.8|118|114.35|112.5|113.2|113|115.4|114.4|113.25|111.05|113.45|114.5|115|113.95|116||118.7|112.55|113.85|110.85|112.3|112.4|108|108.15|104.15|104.9|103.75|102.8|105.25
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|157.3|156.67|160.2|158.33|158.93|160.07|159.23|159|152.6|154.4|155.67|157.07|156.67|156.67|156.67|158.67|148.67||159.33|152|150.67|156.67|157.3|160.57|167.03|168.8|167.33|167.33|168.17|154.93||150.33|148.67|147|148.6|147.83|153.87|154.6|153.4|150|154|153.53|152|154.77|154|153.43|150|156|155.67|156|160.57|155.33|154.13|150.33||143.93|148|148.47|149.93|151|150.9|148|147.07|148|144.67|144.07|142.7|133.13|128.93|132.6|132.67|132.6|133.07|124.53|124.67|119.97|117.33|120.67|122.6|123.47|115.8|126.67|130.53|134.2|132.93|134.27|137.93|139.33|142.93|144.13|144.9|144.13|145.33|142.67|142|135.5|128.13|135.17|136.47|133.33|130.6|142.27||146.2|147.07|148.67|147.93|148.73|146.27|148.13|148.97|147.33||145.9|147.3|150.6|146|145.33|144.7|145.87|150.63|140.37|147.33|154.67|155.27|157.33|160.67||153.33|156.73|159.6|161.07|164.57|167.27|164.2|162.93|166.63|174|171.3|154.93|147.03|146.4|144.2|147.33|140|132.6|133.13|141.33|139|133.3|129.6|131.2||126|120.67|118|117.57|120.53|118.97|121.2|115.93|118|119.03|117.73|114.67|113.33|111.47|108||112|108.6|110.67|109.73|109.33|107.93|110.37|111.33|109.27|110.03|111.27|109.73|112.6|108.9|109.27|106.8|108.4|107.93|107.67|105.27||102.73|103.33|107.57|110.6|113.4|112.93|115.6|115.33|114.47|115.97|115.87|113.33|109.03|104.93|104.7|108.33|105.63|104.6|101.7|103.07|99.77|98.67|96.9|97.37|101.67|97|95.43|95.17|94.3|95.07|95.27|94.67|93.63|92.3|91.67|88.67|88.87|88.63|89.67|89.97|87.4|87.97|88.73|89.73|90|88.8|87.43|86.67||86.3|84.33|82.6|81.8|81.53|81.67|80.67|81|79.5|79.47|77.73|77.43|77.67
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|45605.5|44983.8984|44200|44400|44000.0508|43713|43149|43189.3516|41950|41200|40507.75|40520|41670|41890|41826|41826|43000||42430|41444|41624.4492|41350|40750|40600|39870|39720|40399|41380|42499|42047||41425.5|40400|40400|42950|39600.1016|41400|42000.1016|41800|41200|39343.6484|39714.9492|40902.1016|42151|41399|40900|41850|42458.5508|43000|43458.8984|42900|42399.9492|41256|41150||39999|42559.9492|43550|43344.3984|43799.8984|44584.9492|44600|44360|44450|43720.1992|43225.5|44100|42076.5|40950|40765.5|40950|40421.5508|39633.8008|39934|39885|39084.3008|39249|39722|39270|38717|38100|38600|40150.3984|39999.9492|40070|40000|40000.1484|39650|40200|39300|38649.6016|38599.8984|38580|38000|38793.8008|38160|38720.1992|40100|39750|40300|39480|40595||41000|41182.8516|40780|40250|40399|39730|39788|39450|39361||39368.8008|38699.8984|38610|37762.1016|37520|37849.5|37600|36695|38100|37689|37690|38499.5|37849.8008|37690||37590|37645|37470|36720|37275|34032|33871|33100|32399.9492|31690|32380|32650|33100|33999.5|33123.75|33420|32550|32705|33121.25|33250|32868.8516|32827.1992|32007.75|32000||32040|32149|32114.1992|32366|32032|32116.5|31500|31424.1992|30950|30471.75|31000|31242.1992|30899.5|31180|30200||30785|30463.9004|31280|32000.0508|32998.25|32140|32703.9004|32780|32778|32880|33079|32466.4492|31798|31648.9004|32098.5|32769.8008|33080|33300|33030|32600||32960|32967.8008|33099|32933|32811.5508|33300|31380.6992|30445|30825|30180.5|30277|29885|29719.9492|29550|29642.5508|29601.0996|29529|29600|29600|29639.9004|29750|29600|29950|29792|30055|30450|30225|30450|30497.5508|31000|30990|31247|30360.5|30802|30901.0996|30799|31350|31780.0508|31711|31500|30542.25|29498|29829|29750.5508|28900|28420|28299|28400||28950.25|29127.9492|29630|29547|29690|29799|29868|29336.5996|29522.5508|30343.25|30298.9004|30182.6992|29249
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|195.338|195.338|195.145|194.661|200|199|191.953|187.602|189.439|187.892|186.151|189.101|191.47|189.391|188.569|189.488|196.305||198.771|197.272|198.771|200.85|202.977|204.525|215.21|211.874|212.744|215.45|209.988|207.909||196.402|191.422|196.305|201.092|198.287|204.331|208.876|211.004|209.166|210.52|213.131|211.826|215.645|210.133|206.072|206.846|205.54|206.942|208.151|208.393|208.344|206.072|206.362||201.14|206.652|208.973|211.971|213.083|217.144|218.692|218.208|217.676|219.368|215.549|215.645|215.645|211.777|211.1|212.648|209.311|207.329|208.925|210.133|209.747|208.103|212.648|205.975|205.008|205.105|206.652|214.485|214.437|215.307|216.854|222.221|220.529|219.417|218.015|215.162|214.969|215.017|213.47|213.228|211.777|213.711|214.388|217.483|216.129|212.744|217.773||219.223|222.85|223.353|223.775|224.245|220.491|221.241|220.538|217.488||215.892|216.737|217.722|215.752|217.535|217.582|217.816|214.532|215.564|218.426|218.848|216.643|220.115|228.233||219.083|223.353|217.159|214.813|216.784|216.925|218.614|221.241|221.007|221.476|224.761|224.291|222.884|221.476|220.068|218.848|218.192|213.03|215.376|219.083|218.802|218.098|216.784|217.347||215.845|217.957|215.939|217.582|213.171|212.936|213.593|216.127|215.188|213.593|214.766|214.391|211.857|213.968|207.399||211.106|202.848|204.255|202.613|201.768|201.158|198.39|202.801|204.584|202.707|208.338|206.93|207.258|202.613|203.645|205.288|205.992|205.898|207.399|206.461||208.385|207.915|207.399|208.056|208.854|210.215|211.153|210.121|211.059|210.496|210.215|211.012|210.215|210.308|212.045|214.156|214.907|213.312|216.315|216.784|215.095|211.153|215.705|215.845|218.802|219.224|219.365|219.552|215.845|226.168|236.491|230.861|231.799|227.107|227.107|229.453|226.215|226.403|221.429|221.476|223.869|223.728|222.368|228.515|228.186|229.078|228.139|232.738||231.611|226.356|228.045|229.922|228.984|224.761|225.23|221.476|220.068|222.978|225.981|225.136|221.476
04326|18335|/equities/pfizer-ltd|NIFTY200|4462.6538|4492.438|4487.4741|4447.7622|4452.7261|4416.9849|4323.6118|4318.7471|4350.1689|4410.0352|4358.8071|4349.4741|4438.5288|4403.1348|4455.7041|4474.5679|4383.23||4313.4849|4417.8789|4323.6611|4440.812|4333.5889|4477.5459|4378.2661|4267.0718|4288.9131|4249.2012|4408.0498|4299.834||4327.6328|4194.2988|4169.7769|4189.6328|4184.6689|4278.9849|4328.625|4417.8789|4368.3379|4269.0571|4368.3379|4467.519|4533.1431|4467.6182|4358.4102|4427.9058|4546.7441|4614.5532|4493.4312|4497.1538|4516.2651|4389.186|4494.4238||4538.4048|4705.8911|4712.8408|4715.8188|4790.2788|4829.9912|4854.812|4892.5381|4844.834|4874.668|4890.4038|4911.4009|5026.8638|5027.3608|5033.5161|5102.9131|5058.9819|4993.8042|5003.7319|5008.6958|4971.9619|4985.8618|5122.8691|5033.5161|4849.8481|4786.3081|4909.019|4929.272|4958.063|5134.7822|4867.7178|4894.5239|4858.2861|4863.5981|4792.3638|4797.229|4924.0098|4917.6558|4964.02|5212.2212|5227.1128|5261.8608|4883.603|4879.7808|4960.4458|4864.7402|5031.1338||5062.3081|5152.6528|5122.8691|5083.1558|5146.5469|5182.189|5213.0151|5212.2212|5173.502||4961.439|5091.0991|5042.4521|5023.5879|4963.9702|5124.4072|4969.2822|4962.0342|5143.6182|5163.5742|5224.1348|5261.8608|5452.48|5539.8462||5499.936|5518.9971|5451.4868|5510.062|5549.6748|5562.6812|5644.041|5609.3428|5529.4219|5540.938|5608.2998|5588.4941|5599.415|5678.8389|5778.1689|5777.126|5743.6191|5728.479|5807.9028|5945.9028|5954.938|5977.7231|6046.5732|6058.835||6069.9541|6005.4712|5983.6299|5975.687|5946.896|5794.0039|5683.853|5723.019|5652.9761|5653.0259|5708.5732|5759.3062|5802.939|5832.624|5837.042||5795.9399|5674.8682|5685.7891|5777.8711|5718.4019|5807.854|5877.3999|5791.0259|5852.5801|5856.5508|5922.0762|5907.1841|5879.3848|5793.0112|5981.4951|6016.3921|5641.3608|5550.7671|5569.6299|5524.9541||5612.3208|5636.1479|5629.1992|5728.4292|5696.709|5733.3931|5678.8389|5708.623|5688.7671|5683.8032|5658.9829|5728.2808|5713.5371|5633.9639|5649.0552|5544.8101|5506.4878|5480.2778|5549.7739|5468.6621|5555.731|5339.2998|5361.1421|5351.2139|5447.3169|5549.7739|5510.062|5498.6948|5361.1421|5410.7822|5192.3652|5157.6172|5165.5591|5182.437|5086.1348|5112.9409|5122.8691|5127.833|5182.437|5275.7598|5217.1851|5195.3428|5214.3062|5221.1558|5236.9419|5196.187|5290.6528|5311.501||5408.7959|5351.8091|5328.0811|5291.645|5353.1992|5242.1538|5316.4648|5251.9331|5291.5459|5152.6528|5152.6528|5134.7329|5189.3872
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2920|2928|2860.25|2895|2900|2880.95|2859.95|2840|2862|2850|2761|2814|2773|2731|2790|2784.05|2821||2770|2662.05|2690|2601.6001|2550|2549.95|2459|2416.75|2400|2469.95|2505|2468.45||2450|2430.05|2465|2508|2450|2572.1001|2587.1499|2615.8999|2609|2540|2475|2619|2661.8|2663.95|2617.6499|2552.2|2485|2530|2456|2452.45|2386.25|2374.05|2425||2470|2588|2660|2700|2714|2814.8999|2802.25|2830|2894.75|2875|2889.8999|2949.05|2969.8|2970|3027.25|3050|3035|2980.05|3000|3000|2920.25|2909|2960|2977|2911|2894.95|2930.1499|3060|3087.55|2964|2890|2930|2950|2944.3501|2895|2860|2904|2970|2944.45|2870|2967|2900.1001|2991.3|2890.95|2930|2862|2885.8999||2880|2920|2905|2758.6499|2769.8999|2785|2780|2750|2799||2741.6001|2805|2825|2997|2973.75|2993.55|3038|3021|3054|3139|3083|3235|3333.5|3314||3338|3340|3265|3304|3251.8|3201.2|3179.8|3173|3109.8|3170|3243.55|3110|3174|3214.75|3272.1499|3295.1001|3300|3276|3400|3474.8999|3460|3499.8999|3447|3414||3380.5|3390.3999|3408.5|3437.7|3370.3999|3375|3424.3999|3315.8501|3201|3120|3140|3160|3122.25|3183.25|3181||3215|3133|3130.5|3137.75|3083|3110|3159|3145|3201.3999|3165|3301.95|3312|2960|2962.8|2976|3004|3099|3015|3030|3110.3501||3170.1001|2965|2959.8999|2964.8999|2975|2974.8999|3014|2958.6499|3008|2990|2993|3049|2917.8|2926|2903.3501|2945|2910|2847|2850|2820|2835|2794.95|2865.8999|2895|2906|2826|2827|2849|2828|2850|2705|2730|2689.95|2683|2613.6001|2628|2618|2614|2561.7|2576.2|2559|2567.8|2615.5|2599.8501|2600|2715.1499|2719|2683.3999||2710|2641|2581.7|2695|2707|2510|2517.1499|2519|2551.6499|2568|2629.3501|2499.95|2561
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1220.627|1258.4297|1246.5681|1263.912|1245.4716|1245.97|1243.478|1232.8624|1223.5675|1204.9526|1205.1022|1228.0031|1213.5498|1210.5347|1226.0344|1233.5103|1218.5587||1238.4941|1191.3965|1181.1796|1171.2118|1166.7263|1171.2118|1096.4536|1076.4185|1107.8418|1161.244|1196.1312|1187.9078||1178.1892|1158.8269|1178.6876|1196.1063|1183.6715|1202.6102|1210.5845|1215.0699|1221.0507|1190.4247|1195.6328|1233.012|1243.9764|1207.8683|1218.9574|1230.0216|1247.9635|1265.8058|1236.999|1233.5103|1257.433|1226.9814|1270.8894||1303.783|1353.0736|1330.6959|1339.1686|1339.1686|1364.2125|1345.9218|1355.6154|1369.9939|1350.6813|1344.1525|1365.5831|1320.7281|1303.783|1296.656|1236.999|1233.5103|1213.5249|1211.7556|1239.2916|1200.6167|1196.6794|1207.6439|1216.0668|1206.099|1211.0829|1190.1505|1203.5073|1203.6071|1196.1063|1179.186|1166.0784|1136.499|1119.9277|1108.9133|1105.8732|1107.3185|1118.8811|1112.402|1107.6174|1103.9045|1108.9133|1113.8972|1135.2781|1168.2214|1171.2118|1215.7926||1210.6343|1216.0668|1215.0699|1218.7581|1240.9861|1197.1279|1190.1505|1193.6393|1208.4912||1185.4657|1173.7037|1181.1796|1162.5398|1183.4722|1188.5806|1163.6862|1143.8004|1157.7554|1149.2827|1216.0668|1233.4106|1255.9377|1234.532||1239.2916|1237.9459|1233.012|1216.8143|1227.2804|1207.6439|1215.0699|1204.1055|1211.5812|1188.157|1198.673|1195.6328|1202.66|1223.5425|1217.0635|1213.5748|1219.4308|1181.1796|1179.5847|1200.218|1207.0957|1202.71|1203.8562|1171.2118||1158.2537|1163.736|1169.2183|1164.4337|1172.6571|1163.7111|1141.3085|1135.8263|1115.3674|1108.9133|1108.3152|1101.6866|1111.4053|1136.2997|1107.9165||1106.4712|1110.5082|1097.8989|1117.4856|1140.3118|1109.4366|1116.2645|1116.3892|1121.8713|1134.8295|1131.3906|1129.3472|1146.2426|1151.675|1144.2739|1147.0898|1153.4692|1151.1018|1151.2762|1163.2126||1137.3712|1113.3988|1121.2484|1126.955|1121.373|1138.8165|1139.8134|1131.7395|1136.3246|1112.0033|1129.746|1092.4415|1084.9907|1079.01|1076.5181|1074.5245|1070.5375|1078.0132|1063.1364|1073.453|1079.5084|1054.589|1062.1646|1060.5946|1064.5568|1055.5858|1054.0906|1074.0261|1036.6471|1037.6438|1039.5626|1039.6124|1036.6471|1031.6632|1032.1615|1049.0569|1031.0153|1041.1326|1044.1228|1021.9944|1033.6567|991.2688|970.1122|960.8921|943.4485|947.8842|939.9598|929.4936||940.9067|917.0339|907.0911|904.5742|905.0726|900.3878|904.5742|904.8234|918.5291|941.9533|921.021|922.0178|892.3139
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1271.098|1276.0269|1303.4094|1245.4952|1227.8335|1247.549|1215.7852|1199.3557|1232.2148|1214.6353|1210.3087|1215.7852|1240.4294|1211.5684|1223.1511|1226.218|1259.5973||1204.8322|1144.5906|1117.208|1108.9933|1091.4684|1141.8523|1072.3007|1045.9586|1106.3098|1118.3033|1155.5436|1130.3517||1129.448|1102.9691|1091.4684|1127.942|1122.6846|1168.1396|1227.8335|1254.1208|1276.3007|1237.6913|1297.9329|1366.3892|1362.0081|1350.5074|1343.9629|1355.4362|1377.1506|1385.557|1382.8188|1329.149|1301.2188|1270.5503|1286.9525||1295.9066|1373.5087|1404.7249|1408.5035|1415.6779|1467.157|1448.5369|1444.1556|1450.1798|1408.0107|1415.6779|1397.1125|1443.0604|1448.5369|1466.4998|1475.9194|1447.8798|1432.9288|1432.8467|1418.4161|1429.3691|1412.9396|1429.3691|1418.9637|1406.7511|1362.5557|1363.2404|1409.6537|1407.4631|1427.069|1506.0129|1451.2751|1445.7986|1438.6792|1420.6067|1406.9154|1385.8856|1385.5295|1358.1471|1333.6945|1306.1476|1347.2216|1435.3933|1422.2496|1438.7887|1401.9866|1409.9823||1412.9396|1429.9167|1432.655|1464.9664|1484.7366|1548.2094|1515.8979|1516.9933|1509.8738||1506.0403|1486.7629|1434.8456|1432.3264|1418.9637|1463.433|1463.8711|1425.5356|1428.1643|1472.6335|1472.4692|1504.233|1542.5959|1566.2819||1533.9705|1533.9705|1512.0645|1511.6812|1605.165|1578.8231|1611.1071|1529.4249|1467.7047|1409.6537|1460.5852|1467.7047|1516.9933|1536.1611|1532.3275|1456.204|1430.4644|1372.6873|1432.1074|1460.0376|1453.8491|1462.2281|1407.819|1410.5299||1412.9396|1418.3887|1454.0134|1439.1993|1437.5839|1425.5356|1440.3221|1432.1074|1415.1028|1403.1093|1406.0939|1423.8926|1397.578|1448.5369|1462.2281||1484.1342|1521.8674|1492.349|1494.8682|1494.8134|1527.9463|1538.735|1455.6564|1422.7426|1406.6416|1373.7552|1373.2623|1285.5286|1279.2306|1271.8099|1262.3356|1237.9651|1238.677|1226.7109|1224.4106||1259.5973|1281.5033|1250.5612|1254.1208|1271.4539|1270.0027|1273.2064|1273.9458|1278.7651|1291.3611|1303.026|1330.7372|1320.9342|1319.0175|1315.4576|1332.9552|1328.1084|1322.5771|1332.1884|1339.0887|1282.051|1199.3557|1188.4027|1202.0392|1223.3702|1222.3571|1233.8029|1198.2604|1171.9731|1182.9261|1078.2974|1062.3334|1010.4161|1012.3329|985.7718|999.4357|985.2241|991.2483|933.1699|935.9903|933.7997|950.6126|925.3111|922.7919|926.8719|908.0054|895.9023|912.3866||926.6255|931.0067|922.2443|935.9356|946.3135|924.9825|937.5785|906.4172|923.8872|941.4121|916.713|900.2835|914.5772
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2666|2688|2620|2647|2630|2482|2450|2355|2380|2380|2357.5|2454|2409.3999|2400|2450|2430|2450||2448|2432|2342|2349.95|2314|2306.2|2249.8999|2200|2220|2295.3|2394.25|2350||2305|2320|2318|2388|2302|2374|2363.2|2401.95|2415|2282|2253|2410|2455|2370.1499|2400|2497.2|2490.1001|2504|2500|2549.8999|2539.05|2498|2460||2412|2509.95|2664|2665|2658|2723|2700|2685.1499|2491.5|2484.1001|2525|2485.3501|2450|2452|2463|2470|2470|2420|2411.95|2396|2384.95|2333|2394.2|2361|2320.2|2325|2280|2430|2470|2560|2535|2515|2384.8999|2394.05|2348.8501|2345|2360.05|2361.55|2331.45|2324|2229|2205|2339|2334|2373.55|2360|2490||2505|2525|2525|2535|2514|2474|2470|2370|2409||2358.1499|2390|2346|2280|2240|2306.3999|2319.95|2344|2268|2246|2300.3|2389.8999|2521|2585||2559|2577|2532|2540|2446.2|2414|2459.8|2452|2358.8|2387|2353.95|2339.8999|2383|2427|2442|2423.7|2449.7|2503.6001|2529.8|2455|2451|2474|2460|2392||2410|2405|2344.3999|2246|2220|2135|2086.05|2052.3501|1906|1856|1880.75|1828|1830|1896|1872||1949|1930|1918|1822|1819.4|1828.9|1827|1822|1823.5|1826|1875|1872|1869.95|1815|1800|1809|1860|1890.9|1929.85|1905||1955|1938|1908.75|1918.35|1918.9|1947|1951|1970|1966.9|1970|1991.95|2004.3|2025|1980|1964|1957|1974.75|1988|2000|1957|1975|1929.8|1943.8|1920|1870|1816|1832|1775|1754|1753.7|1750|1720.45|1694.25|1683.7|1672.3|1680|1675|1698.25|1690|1682|1690|1635.2|1634|1649|1673|1684|1621.25|1595||1566.8|1477.1|1480|1485|1441|1463.2|1489.25|1460|1534|1568|1555|1479.8|1494
04331|18341|/equities/power-finance-corporation|NIFTY200|96.16|97.36|98.36|97|95.72|95.8|93.24|90|90.76|90.8|91.6|91.96|93.44|92.4|93.6|92.28|93.44||90.52|89.6|89.76|90.16|88.8|89.84|87|84.8|86.2|87.4|88.16|87||86.4|88.68|92.8|94.16|93.6|93.72|94.92|96.8|96.36|94.4|96.52|97.56|96.72|94.88|96.16|96.32|97.64|98.76|98.16|97.76|96.16|95.76|94.32||93.96|96.24|99.76|99.72|98.96|102|101.92|102|100.8|100.96|100.8|99.48|99.56|98.28|99|98.08|96|94.32|95.44|96|95.92|94.28|96.8|94|93.2|92.8|94.72|96.68|98.4|99|98.36|99.52|98.8|99.12|99.2|97.28|97|97.8|95.6|93.88|93.36|95.6|98.4|99.6|100|101.04|102.88||105.4|106.2|108.08|110.76|112.4|112.44|111.2|113.08|109.6||109.6|109.2|108.64|107.4|107.6|112.4|111.04|109.16|109.84|114.2|113|115.4|121.48|120.96||114.84|115.2|113.88|112.52|113.2|112.52|114.56|113.8|113.12|113.52|116.36|114.76|109.16|109.04|110.96|108.32|106.72|106.76|109.2|109.52|110.08|110.88|111.2|108||106.24|102.16|102.68|103.24|102.8|103.2|103.28|101.84|101.92|99.8|100.68|100|98.52|100|101.6||103.2|105.72|102.4|104.68|103.44|102.88|105.6|106.84|104.8|104.44|106.28|107.16|104.8|101.88|100.92|99.16|102.32|102.72|103.44|102.36||101.32|101.6|101|99.12|99.52|99.12|98.16|97.28|97.4|97.8|98.52|97.52|97.96|103.6|99.52|99.52|99.36|99.2|98.8|99.64|100.4|98.44|101.76|102.96|103.2|104|104.72|105.84|104.16|100.12|100.92|98.36|96.8|97.4|95.56|96.32|96.88|94.72|94.76|95.56|96|95.56|94.4|93.96|93.04|93.24|91.92|93||94.52|90.32|89.48|87.84|87.84|86.92|85.8|86.4|84.84|87.44|87.56|85.96|85.76
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|171.94|174.38|174.75|176.96|173.51|172.46|169.5|162.07|161.66|159.82|160.39|157.24|158.06|157.5|157.12|153.75|162||159|158.44|159.9|159.34|156.97|158.25|161.36|160.5|157.88|161.96|158.03|155.81||148.09|144.41|145.5|148.76|145.65|146.78|147.6|148.69|148.95|151.5|155.21|157.65|157.54|157.95|160.5|158.29|159|160.5|161.14|162.75|159|163.12|163.5||160.12|162.3|160.43|155.32|154.5|154.69|156.86|155.96|155.7|154.5|153.41|155.44|155.21|155.81|157.5|154.72|154.05|153|153.45|152.25|154.99|154.05|156.15|151.88|149.85|156.28|155.77|153.88|156.25|157.5|150.85|151.89|150.96|151.89|151.63|149.74|153.25|157.54|154.47|153|148.04|147.08|150.82|149.74|149.45|142.83|143.68||141.8|138.21|139.69|134.67|135.77|136.74|137.44|140.69|138.66||136.7|137.1|139.43|136.44|138.14|140.95|140.54|142.35|143.72|144.79|145.05|147.82|150.78|155.07||147.97|144.2|143.31|140.43|139.69|141.17|141.87|141.65|141.91|141.02|144.09|135.63|130.71|130.45|131.78|130.82|129.94|130.12|130.97|132.71|132.26|128.61|128.53|128.79||127.42|126.57|128.68|129.86|130.08|129.64|131.41|129.71|129.49|128.46|129.64|130.97|131.04|132.67|131.04||135.77|133.82|136|136.14|130.82|127.83|130.16|130.82|129.71|129.53|129.82|127.53|126.76|124.95|126.39|128.61|129.16|129.41|129.58|129.99||130.21|129.63|128.41|128.05|126.75|127.72|127.88|128.08|127.55|126.83|127.16|127.11|127.94|128.91|131.46|128.94|128.61|128.3|128.74|130.68|128.63|128.55|135.26|135.28|136.84|138.89|137.45|137.92|137.47|130.82|132.46|126|125.28|126.97|124.28|125.45|125.28|128.05|125.67|129.27|129.16|126.94|126.42|129.71|129.82|128|128.02|126.25||123.84|121.95|119.4|119.93|121.09|120.87|122.73|120.57|120.71|123.67|121.29|119.76|115.41
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|504.65|516.4|489.95|493|498.8|504.65|505.6|492|478.1|501|490.45|480|465.5|463.8|472.95|471|490||463.95|441.5|424.85|432.9|434.8|430|413.1|406.5|426|435|445.55|441||435|438.5|432.65|437.45|435|445.5|444.45|446|445|436.95|444.55|457|464.95|463|458|467|492.5|493.8|488.95|492|483.45|496.85|488||470|503|507.2|521.5|528|537.1|504.5|489.6|474.6|467.55|466.95|467|467.5|469|472.6|474.7|475|467.7|476.4|479.2|475.95|462.45|471.65|459|435|439.25|441.5|454.7|453|461.95|458.5|474.8|465|451.3|444|443|438.2|446.6|437|425|415.9|440.2|463|435.85|440|436|465||468.5|478.5|490.9|514|484|515.8|514.75|489|474||469.7|466|435|430.85|420.5|436.7|444.9|420.8|442.85|424|437.5|440.95|450|456.9||463|473.5|481.75|483|487|467|479|483|481|487.9|479.2|465|502|464|459|434.3|426|396.4|405.8|430|430|435|435.75|429||437.6|453|487.7|424|386|372.25|350|349.9|354.85|348.2|346.9|342.4|327.4|332.1|339||345.1|340.6|339.7|358|362|348.1|352.9|361.8|358.1|369.45|372.25|365.1|343.7|339|334.2|339.25|344.3|348.65|346.65|334.6||338|324.4|319|302|304.5|310|299|291|289.9|289.8|293.1|289|286.5|290|294.2|290|287.85|291.5|286.2|289.9|295|283|283.85|283|288.05|290.8|295|299|290.7|310|290.5|292.2|288.95|277|272|275.45|274.3|270.55|276.9|268|269.35|270.6|270|271.95|269|274|267.9|268.6||273|268.6|272.05|274.1|273.9|268|268|270.4|273.15|280|277.4|275.8|278.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14548|14519.9502|14410|14485|14265|14399.9502|14523.25|14500|14298|14775.2998|14607.0996|14800|14920|15398|15500|15460|15541||15270.2002|15499|15380|15311|15520|15047.3496|14451.25|14100|14960|15300|15600|15490.6504||15202|15010|15201.7002|15539|15380|15770.5498|15800|15530|15480|15530|15350|15635|15481.75|15298.5|15064.7998|15225|14950.7002|14803|14896.6504|14872.5996|14669|14703.3496|14652||15125.0498|15702|16096.75|15995.2998|15950|15960|16015.7002|16039.2998|16122|15701|15780|15720|15550|15492.0498|15490|15648.8496|15544|15380|15295|15578|15860|14686|14707.5996|14719|14508.1504|14300|14450|14850|14935.2002|15220|15124.7998|15117.9004|15234|15037.0498|15050|15125|15123.2998|15152|15200|15150.6504|15160|15011|15209.7002|15100|15301|15111.2998|15150||15042|15099|15150|14975|14754.8496|14545|14235|14478.3496|14546.9502||14560|14350|14560|14494.9502|14090|13966|14205|14501.5498|14520|14685|14337|14100|14130.1504|13900||13715.1504|13850|13809|13777|13853|13970|13967.3496|13972|14199|14099|13794|13838.5|13723.2998|14140|14449.7998|14140|14079|13862.75|13921|14174|14032.9004|14098|14329.9004|14275.0498||13764.0498|13951|13600.1504|13552.0498|13688|13756.25|13925|13700.2002|13575|13490|12815|13098|12800|12849|12800||12612|12825.7002|12947.75|12768.9502|12400|12560|12630|12725|12659|12720|12825|12663|12690|12725|12751|12800|12765|12890|12917.1504|12916.2002||12929|12955|12970|13035.0498|13019|13170|13200|13250|13444|13580|13615|13600|13290.9004|13388|13250|13632|13948|13939.9502|13566.2002|13240|13206.5996|13299|13466.8496|13200|13152|13035.9004|13090.3496|13149|13150|13073|12939.25|12999.9502|12900.0996|13191|13035.6504|13132.9502|13101|13302|13342.9004|13255|13179.0996|13302.3496|13330|13441.4502|13398|13430|13421|13667||13730|13700|13443.9424|13263.9248|13451.8555|13352.9453|13456.1084|13422.1816|13344.043|13276.9814|13358.0879|13400.4219|13474.3574
04335|18350|/equities/punjab-national-bank|NIFTY200|37.35|37.65|37.6|37.7|36.8|37|36.45|35.1|35.15|35.4|36|35.4|35.6|35.75|35.85|35.7|36.1||36.3|35.8|36.9|36.3|35.8|36.3|35.35|34.2|33.95|34.75|35.9|34.4||34.15|33.8|35.95|37.2|36.8|37.55|37.85|38.5|38.8|37.4|38.1|40.6|41.7|42.1|41.9|41.5|42.5|42.9|41.3|41.8|41.1|42.1|39||37.9|38.8|39.55|39.9|38.85|40|40.05|39.95|39.95|40.05|40.45|38.95|38.8|38.2|38.1|38.1|37.3|37.25|37|37.4|37.35|36.8|38|37.75|37.25|36.9|37.5|39.25|39.8|40.05|40.1|41.25|39.5|39.5|38.75|38.3|38.5|38.55|38.3|37.4|37.75|38.2|39.75|40.45|40.75|39.6|41.65||40.85|40.9|41.85|42.05|42.2|42.4|42.8|42.6|42.25||41.7|42.2|42.35|42.55|41.5|45|46.2|45.35|44.25|45.2|43.9|43.9|46.9|42.95||41.8|41.5|40.5|40.5|40.1|40.45|41.3|41.05|40.9|39.95|39.8|38.8|38.4|38.15|39|38.5|38.15|38.2|39.5|42.7|38.8|37.95|37.75|37.8||37.65|37.35|37.75|38.4|37.5|37.25|36.6|36.65|36.15|35.8|36.4|36.45|36.1|35.7|35.95||36.7|37.35|37.65|37.85|37.45|37.6|38.9|39.6|39|39.5|40.5|41.5|39.75|39.5|38.6|39.2|39.5|39.95|40.1|40.45||40.15|40.5|40.4|40.8|41|41.05|41.1|41.1|41.8|41.8|42.2|42.4|42.55|42.4|43.25|43.45|42.95|42|42.6|41.5|42.05|39.5|41.5|41.1|42.3|42.9|41.8|42.9|41.1|41.55|42.5|43|43.55|44.5|41.9|42.55|42.35|42.8|39.5|39.5|40.4|39.2|38|36.5|36.3|38.35|37.2|37.8||35.75|34.85|36.55|36.65|37.5|38.55|34.8|34.5|34.55|35.8|35.2|34.4|34.25
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|131.25|129.8|139.45|138|140.8|142.1|137|130|131.5|130|131.9|134.25|135.9|133|135.5|133.45|136.45||135.65|132|133.8|133.8|132.6|135.05|129.5|123|125|130.5|136|131.95||129|126.5|134.55|139.2|132.1|138.5|139.1|145.5|143.3|135.5|138.1|145|147.05|147|147.1|149.5|154.5|153.9|151|149.85|150.5|157.4|142.9||135.5|147.65|150|150.45|150|156.6|156.5|146.1|150.1|144|141|136|137|131.2|128|133|126.8|128.2|140.9|145.25|144.75|155.65|178.85|177|169.4|170.5|176.35|187.1|193|194.2|195.8|200.25|197.2|198.9|195|192.75|193.8|192.3|191.8|183.5|182.3|185|197.85|201|197.5|191.9|204.55||207.6|208|208|212.7|212.75|217.25|215.85|204|203.55||205|205|188|182|184.3|207|211.95|206.95|205|198|190|191.2|200.9|192||193.8|193.65|192|194.85|190.3|185.6|191.5|192.9|194.9|188.05|188.15|185.6|191.05|186|187.15|180.75|176.45|175|180|185|180.15|176.4|173.6|172.5||173.7|174|174.2|173.5|172.5|171|166.55|169.4|164|162.95|161.5|163.05|157.6|164.4|166.05||170.5|172.5|175.15|177|178|173|179|179|183|180.25|187.5|190.1|194|192|194|196.2|199.9|204.75|206|207.65||209|211|215.35|216|219.45|221.25|220.9|215.95|223.75|214.9|213.85|211.5|210.95|211.6|212|215.5|213.2|209|209.3|211.75|214|202|211.1|214|219.8|218.1|218.25|219.7|215.45|216.5|218|216|218.65|223.7|211|215.1|216.2|212.1|209.55|206.5|211.5|210|207|201|199|201|190.4|190||186|184.95|188.9|185.1|184.5|180.25|184|183.6|187|195.95|187.55|184.15|181.8
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|100.3125|100.425|99.75|100.125|98.9625|99.1875|95.325|92.325|92.9625|92.925|92.5875|93.1875|94.5|94.35|94.4625|93.6375|94.5||93.0375|92.2125|92.775|94.5|92.25|93.9375|92.85|90.525|91.5|91.425|92.0625|91.5||88.5|89.5875|92.0625|93.375|93.0375|94.5|94.3875|98.1375|97.5|97.35|103.0875|105.1875|104.0625|102|102.9|105.75|106.125|107.175|105|104.5875|102.825|101.775|98.625||97.125|100.275|103.275|103.425|102.6375|105|104.4|105.0375|104.25|104.0625|105.5625|102.4875|102.75|102.675|102.6|101.85|100.8|98.325|99.1125|99.6|99|98.0625|100.05|97.575|95.625|95.5125|97.1625|100.9125|101.2875|102.9|101.7375|102.1875|101.3625|102.375|101.2875|99.9375|99.45|100.425|100.95|101.85|97.5|97.2|99.375|100.95|102.075|99.675|102.5625||104.1|105|106.875|109.425|113.175|113.475|114.075|116.0625|115.2||115.425|114.375|113.2875|113.1|112.725|117|113.9625|111.9|113.7375|116.625|116.325|116.7|124.5|125.9625||120.75|120.5625|119.3625|120.225|119.175|118.725|122.4375|119.5125|117.45|118.425|121.7625|119.7|114.3375|115.2|116.7|115.0875|114.0375|113.55|116.25|117.4125|119.4|117.375|119.4375|117.9375||117.15|113.025|114|115.6875|114.9375|114.0375|114.3375|112.2375|110.55|108.75|108.75|108.0375|105.2625|108.75|111.075||110.775|113.8875|110.2125|111.7125|111.5625|111.3|115.5|117.3375|116.0625|116.4|116.85|117.975|114.3|112.95|109.6875|108.9|113.175|114.5625|114.9|114.6375||114.3|113.0625|113.5875|111|111.675|110.6625|109.7625|107.7|108.15|108.3375|109.1625|108.675|109.1625|112.5|107.4375|107.0625|107.8875|107.0625|108.8625|109.4625|111.3|108.75|113.25|115.875|117.7125|119.025|120.7875|123.15|123.7125|115.9875|116.1|113.7375|110.7|111.4125|109.35|109.425|111|106.725|106.5|107.625|108.75|108.3|106.3875|106.8375|106.575|107.175|104.9625|105.15||106.6125|101.2125|99|98.85|97.6125|97.5|96|95.625|94.6875|97.2|96.675|96|94.5375
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1174.3199|1180.22|1162.0601|1177.99|1174.36|1203.41|1205.39|1196.5601|1209.7|1198.33|1197.47|1184.76|1172.27|1139.36|1145.26|1116.71|1109.4||1104.3|1081.26|1102.12|1083.48|1078.5601|1089.4301|1014.99|1003.87|1034.37|1068.1|1089.4301|1059.6801||1018.16|1035|1046.3101|1089.9301|1068.05|1094.88|1109.59|1098.55|1103.05|1067.28|1062.3101|1077.29|1087.48|1076.33|1057.95|1063.1|1062.65|1085.8|1092.61|1093.0601|1071.36|1073.54|1060.38||1066.53|1123.48|1113.04|1134.85|1148.4399|1159.6801|1152.0699|1150.71|1144.47|1121.8|1105.77|1113.04|1103.48|1112.67|1117.5699|1096.65|1073.54|1077.17|1089.4301|1085.35|1078.35|1071.98|1075.8101|1077.63|1055.34|1049.1899|1052.14|1088.55|1092.02|1082.17|1080.35|1122.79|1107.7|1105.3199|1100.37|1078.6|1096.6899|1134.1|1121.0699|1104.41|1120.3|1107.1801|1120.21|1077.17|1080.35|1059.04|1105.8199||1116.67|1134.35|1167.53|1180.22|1163.38|1153|1142.4|1137.09|1143.63||1131.62|1137.5699|1155.25|1151.28|1178.47|1189.3|1203.8199|1187.98|1216.53|1189.3|1238.05|1245.02|1236.41|1211.36||1225.77|1216.08|1200.64|1226.25|1173.52|1177.95|1189.27|1159.84|1158.88|1135.71|1146.17|1166.6|1150.26|1128.92|1136.4399|1110.95|1093.0601|1091.7|1076.77|1110.3101|1081.0601|1075.13|1078.08|1104.41||1102.1|1113.04|1103.05|1095.33|1048.58|1023.61|1031.78|1033.55|1021.34|1015.44|1002.28|992.02|982.78|986.84|972.77||986.84|984.5|975.65|961.1|964.55|951.87|945.08|944.63|966.85|959.74|950.71|948.71|932.51|934.19|932.37|934.19|942.72|956.88|968.89|961.88||953.02|953.25|947.69|950.98|953.41|953.25|944.06|947.8|960.95|965.85|973.66|969.8|951.89|961.42|951.55|948.49|963.24|977.54|1001.75|1021.34|1023.16|1000.23|1010.22|998.64|1019.03|1026.33|1005.45|990.88|995.65|1007.27|1010.72|999.55|1005.36|1008.18|979.13|983.21|954.16|903.32|894.38|896.51|906.22|911.49|904.23|906.91|898.78|899.23|879.4|875.2||876.13|869.27|880.17|879.6|872.38|873.07|885.16|892.43|911.72|918.25|906.88|880.62|871.54
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7231.6138|7375.21|7395.4951|7335.0591|7223.4189|7125.5361|6901.6982|7022.9438|7022.0112|7008.9541|6994.9639|6869.0542|6859.6812|6983.772|7083.5669|7139.5259|7200.1489||6939.937|6869.0542|6855.9971|6831.748|6766.4619|6743.145|6659.2051|6607.9092|6627.5879|6763.6172|6808.4312|6743.145||6726.5898|6753.4038|6738.4819|6758.4868|6632.252|6761.7979|6778.5859|6766.4619|6752.4722|6752.4722|6715.165|6873.7178|6893.3501|6869.4268|6897.0342|6994.9639|6999.627|7021.0781|7022.9902|7060.25|6845.7378|6491.8389|6668.5322||6703.7402|6822.4209|6897.9668|6933.4082|6994.8701|7008.9541|7086.3652|7041.5498|7093.3599|7078.2969|7041.5972|7060.2031|7106.79|7114.3442|7197.3511|7258.5342|7320.4629|7216.0049|7228.0361|7171.7959|7218.8032|7184.2939|7271.9639|7180.563|7116.21|7004.2441|7060.25|7069.5298|7148.8062|7190.7759|7158.1328|7190.8232|7153.4229|7207.6108|7256.1089|7274.8091|7391.019|7347.5098|7367.9351|7419.5581|7601.1011|7601.1938|7555.4941|7553.9082|7528.4458|7541.877|7619.8472||7756.0161|7779.519|7759.7461|7694.46|7493.938|7493.3779|7476.0771|7553.6279|7606.79||7552.6958|7699.0298|7697.2578|7787.6328|7717.6831|7727.103|7526.8608|7719.6421|7829.6489|7833.4268|7518.187|7588.603|7696.3252|7619.8472||7563.8872|7512.5908|7461.2949|7535.8608|7330.7222|7417.46|7461.2949|7423.9878|7422.123|7294.9082|7321.395|7257.042|7472.7202|7545.2339|7675.8071|7543.3691|7320.4629|7303.6748|7368.0278|7507.9282|7601.1938|7685.1328|7685.1328|7671.144||7647.8271|7741.0928|7876.3291|7833.3799|8377.4482|8370.5469|8417.1797|8293.2285|8198.0977|8160.6982|8253.9639|8347.2305|8207.4238|8070.4629|8256.8555||8342.6602|7936.9521|8020.8921|8212.0869|8188.8179|8650.3447|8375.3027|8212.0869|8300.6904|8034.7881|8032.8301|8032.084|7825.0332|7559.2241|7628.2412|7417.46|7484.6108|7471.3672|7462.2271|7377.4019||7456.6309|7451.0352|7451.9678|7465.958|7498.6011|7440.7759|7396.0078|7414.6621|7226.2642|7226.2642|7242.1191|7186.1592|7144.2832|7200.1489|7144.1899|7117.1421|7214.1392|7181.4961|7202.0151|7174.0352|7151.6509|7088.2769|7209.4761|7228.1289|7226.311|7295.2808|7218.8032|7232.793|7218.8032|7241.979|7218.8032|7267.2539|7229.062|7270.0991|7228.083|7235.5898|7225.3311|7255.1758|7254.2441|7204.813|7262.6382|7274.7622|7298.0791|7265.436|7280.5449|7245.8501|7269.166|7311.1362||7298.0791|7273.8301|7270.0991|7218.5688|7193.667|7097.5571|7145.8218|7032.27|6986.5698|7041.5972|6984.7041|6948.3311|7087.2969
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|512.75|513.5|519.5|510.05|507|514.4|509.3|491|494.3|499.3|500|490.95|491.75|485|498.5|490.6|502||499|493|489|471|466.4|469.9|442|438|447.5|460.3|480|478||476.9|480|480|503|500.9|511.55|510.1|520|526.5|502|515|536.25|537.1|534.95|535.5|531.9|542.15|537.15|536.65|543.95|529|534|503.55||490|502.4|505.3|516|505|514|508|509|510|509.9|503|493.35|493.45|487.7|481.9|472.5|462|454.25|452.75|461|461.2|453.7|462.6|461|450|457.05|459|480.05|488.35|490|486|497.75|488.5|492.3|480.9|469.2|473.15|475.75|474.5|464.45|468|470|486.25|490|495.8|485.25|506||499.1|493.85|507.4|512.4|512|522.85|525.55|526.25|534.45||531.5|524|514.8|508.5|501.5|519.6|513.7|507.6|506.5|504.6|504.9|488.8|500.35|494||482|486.15|470|460|461.9|462.1|465|462|453.8|448.5|459.95|441.85|449.2|444.9|451.1|442.4|438.9|440.15|449.4|468|444.85|433|435|430.1||430.25|429|431.05|432|431.25|431.4|427.5|423.85|414.4|410.35|414.5|419|409.5|411.1|415||422.15|424.85|430|427.6|430|429.8|434.4|437.9|443.7|461|448.65|434.95|434.75|441.5|426|430|424.15|427.8|422.9|425.55||427|423.4|432|432.7|429|430|426.5|425|432.8|429.35|431.7|426.5|420.3|420.3|423|427.5|430.7|421|420.35|421.1|423|406.35|423.9|421|428|429.2|427|434.85|424.9|427.5|432.25|435.1|437.5|437|430.8|426.05|421|430.5|413.7|413.8|415.1|417|390|387|382|390|364.4|370||362.8|356.85|360.5|357.5|358|356.5|355|349.6|353.45|365|357|344|339.25
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|850.8|850|856|852|838|859|871|855|865|859.8|851.05|872|848|860|856.1|842.3|854.4||845|828.9|818.2|806|801|809.45|781.9|735.15|720|753|781.05|785||785|762|777.7|799.8|793.55|826.4|824|834.35|840|835|816|852|868|825|835.5|860|883|899|883|885|880|841.4|848||802.5|851.1|860.75|873|878.9|890|893|896.5|891|895|897|923|932.7|925|937.65|934|925|915.5|919|918|908.8|900|910|899|891.2|879|895|918.95|899|907.7|920|935|955.75|1017.5|1005|990|995.45|991|968.95|965|940|955.85|990|1003|1008|999|1031.55||1065|1079|1084.95|1094.95|1085|1073|1085.2|1109.4|1126||1125|1079|1072.7|1069.9|1119.8|1143.3|1131|1130.95|1139.9|1088|1114|1111|1142.75|1144.9||1117|1121|1126|1149|1143|1126.4|1104|1072|1050|1025.5|1028|1010|1040.55|1020|1049.95|1062|1064|1030.9|1075|1085|1075|1065|1090|1105.2||1138|1085.15|1093|1114|1130|1131.8|1149|1090|1091.1|1104.2|1067|1030|1025|1005|1003||1007|1018|1026|1026|1032|1027.95|1030|1022|1031|1038.8|1049|1040.6|1038|1024.9|1019|1026.55|1021|970|955|970.15||980|981|983.7|995.05|989.95|984|982|982.3|992.8|995|988|986|984|972.1|978.45|965|977.45|975|942|970|1013|999|1011|1074.9|1075|1086.3|1100|1103.1|1130|1070|1045|1050|1052|1057|1050|1048|1049|1067.5|1033|1046.1|1102.9|1070|1047.6|1019|995.3|989|978|979.9||983|975|985.9|980.1|970.7|960|992|972|973|998|963.5|920|963.8
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1141|1160|1109|1103.5|1111|1123.05|1113.35|1119|1128|1110|1111|1092.9|1094|1088|1110.45|1092.5|1139||1096|1075.9|1069.05|1047|1050|1039|1035.8|1009|1026.6|1071.5|1120.1|1060||1049|1060|1078|1108|1106|1145|1124.8|1128|1128|1096|1125|1144.85|1125|1132|1145|1161.8|1194|1218.05|1216.7|1250|1210|1210|1219||1212.1|1240|1225|1248|1263|1287.95|1256.3|1259|1255|1240|1230.8|1219|1208|1208.8|1215|1206.3|1196|1199|1183.9|1177.6|1165.3|1148|1130.8|1134|1139.35|1135.6|1139.5|1156|1178.5|1188.55|1179|1182|1161|1180|1165|1157|1165.95|1177|1170.65|1160.8|1135|1112|1154|1157.75|1159.25|1143.6|1182.05||1190|1150|1169.9|1177.2|1154|1178|1197.1|1212|1183||1189.95|1170|1163.35|1148|1167.1|1210|1175.4|1135|1157.6|1168|1170|1199|1193.5|1220||1192.95|1210.6|1209|1199.95|1224.95|1227|1273|1231|1211|1204|1209.15|1206|1222.5|1229.95|1219|1224|1184.6|1189|1189.85|1203|1174.2|1170.9|1170|1179.05||1177|1246.05|1245|1245|1246.95|1229.8|1189|1180.7|1189.5|1154.8|1151.2|1168|1140|1127|1114.05||1135|1138|1132|1132|1136.3|1130|1142.75|1151.25|1140|1170.2|1130|1105.25|1111.05|1123|1133|1115|1098|1048|1025.5|1017||1037.25|1044.9|1054|1053.5|1050|1040|1019.7|1014.1|1010.75|1023.5|1010.95|1014|1010.9|1009|1002.4|1000.1|1010.5|997|1000.1|1010.5|982|973|1000.7|983|999.95|991.8|988.1|998.9|1005|978.15|988|995|994.95|986.5|965|978.4|977|986|976.5|969|967|967.35|968.1|981.45|968.45|965.9|978.4|972.95||995.55|998|1009.3|1030|977.3|989.95|998|921.95|928|930.4|934|946|919.15
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25100|25260.6504|24750|24730|25000|24720|24590|23995|24309|23840|23230|23411.5508|23495.9492|23413.1992|23460|23345.8008|24188.0508||23801|22950|22322.0508|22394.5996|22150|22300|22583|21985|22149.8496|22899|24026|24105||23870|23615.3008|24100.3008|24600|23991|24340|24590|25189.75|24931.5|23605|24550|24900|25467|24925|24920|24489|24805|25280|25590|24590|24550|23943.9004|24390||24100|25182.5996|25885|26578.8008|26950.5|27550|27005|26830|26888|27120|27000.5|27000|26658.6504|27000|26902|27247.4004|27000|26450.4004|26600|26624|26382|26160.1992|26450|26250.1992|25842.5996|25600|26140|26175|26400|26415|26349.6504|26500|26305|26250|25939.8496|25650.5|25933.5|26280.5508|26092|26350|25480|25900|26450|26700|26895|26520|27290||27692|28148|29239.8496|29450|29228.4492|29198.5|29099|29700|29050||29000|28922|29299.0996|28800|28395.6992|28244|27780|27320|27625|27847.3008|27722|27699|28200.0508|28177.6992||27997.8008|27880.5|28020|27755|28219.1992|28205|28819|29289.3008|29219.5508|28800.3008|29382.4004|29220|29499|29632.1504|29999|29851.1992|30100|30250|30450|30860|31043.5|30770|30665.0996|30672||30790|30734.5|30501|30499|30290.0996|28550|28296|27150|26900.0996|26605|26251|26232.9492|25986|26400|26200||26239|26000|26735|26819|26700|27215|28195|28599|29095|29280|29252.0996|29301|28280.1992|27661|27680|27990|28000|27900|28085.0996|28150||28099.9004|28050|28427.4492|28414.6992|28000|28150|27698.5|27511.0508|27690|27705|27179.1992|27190|27280|27600|27830|28399.9492|28740|28700|28870|29256|28251|27878.0508|28368.0996|28015.0508|28323|28300|28000|28475.8008|28562|28820|29025|28209.9492|28300.0996|27975|27595.5508|27700|27920|28109|27180|27100|26999|27611|27884.0996|27700|27321.0996|27500|26749|26915||27415.25|27200|27979|27847|27845|27850|28111.3496|27500|28340|28701.0508|28180|28185.6992|28249
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|244.99|243|237.87|232.2|231.8|236.8|236.8|227|225.4|225.4|223.11|221.7|219.97|218.79|220.6|216.4|226.11||225|221.74|223|218.99|211.66|219.6|212.24|203.2|211|219.8|223.4|220.6||221.8|223.12|228|243.6|240|248.8|253.8|246.4|244.81|234.2|241.2|250.6|249|248|245.12|247|252|257.4|258.2|249.72|251.8|250|235.99||228|239.02|242.8|239.6|241|247|248.4|248.1|250.76|245.22|244.5|244.02|243.24|249.8|250.59|251.4|244.36|240.94|242.4|243.25|245|235.51|244|236.4|236.41|245|250|265|274.28|277.2|292.2|304|300|300|294|292.6|290|289.34|288|286|280.6|286.71|308.4|318|317.76|309.2|321.88||326.42|325.6|323.56|324|329.38|326.24|323.21|335.34|325.04||322|315.8|288|291|300|305.59|307.8|300.02|308.05|299.8|290.31|287.56|280.04|280.74||275.69|267.6|267.4|267.18|268.64|264.64|268.65|268|260.28|258.77|260.4|260|267|271.9|279|270|265.4|266|270|284|273.36|270.8|269.6|269.2||272.6|268.78|269.5|271.2|269.8|266.4|270.48|267|258.8|253.99|255.2|256.2|248|255.08|256||257.6|259.33|258.2|262.2|260.3|255.4|262.43|264|266.6|264.44|270|275.52|279.2|275.6|272.8|275.1|275.82|276.96|279.4|279.78||279.6|285|292|285|287|293|292.78|285.82|289.07|283.99|275.1|273|271.9|269.94|273|274.48|276.39|272.78|274.2|274.98|278|271|284.79|280.4|291.3|295|294|294.4|288|296.98|301.2|284.5|285.02|287|280|287|293.2|289.49|287.08|287.6|293|295.2|286.6|283|287.6|281|265.9|269.2||269|264.8|259.8|263|259.2|262|265|266.8|286|284.2|265.6|270.9|275.8
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1293.88|1310.5601|1290.76|1272.54|1273.92|1264.84|1238.6|1232.5699|1213.73|1207.25|1191.87|1181.98|1199.15|1186.14|1219.87|1225.1|1249.12||1241.83|1221.95|1228.2|1228.3|1202.38|1227.26|1171.05|1155.8|1171.05|1226.22|1249.12|1221.8199||1233.5|1213.73|1217.89|1259.6801|1241.39|1277.2|1275.01|1246.72|1262.13|1213.4399|1238.71|1262.13|1260.13|1230.2|1261.74|1241.3101|1270.46|1267.33|1265.46|1214.77|1198.53|1192.23|1173.6||1157.9301|1217.3199|1241.83|1232.46|1212.17|1240.27|1256.8199|1222.5699|1232.1801|1211.98|1212.11|1181.46|1194.47|1207.48|1226.5601|1236|1231.45|1227.96|1238.71|1248.6|1249.12|1235.95|1263.6899|1239.0699|1228.35|1231.92|1247.5601|1288.67|1301.16|1309.49|1301.16|1282.95|1183.4399|1160.64|1162.1|1145|1134.62|1136.7|1115.36|1117.52|1111.48|1092.46|1123.66|1160.64|1207.38|1162.98|1202.28||1227.78|1216.9|1221.48|1249.12|1254.3199|1243.76|1251.2|1238.1899|1200.12||1212.6899|1174.09|1164.05|1143.46|1121.89|1130.01|1120.0699|1123.22|1142.42|1144.4301|1161.6801|1203.0601|1188.09|1190.83||1178.34|1181.46|1168.45|1157.52|1171.05|1156.48|1169.83|1161.21|1121.6|1104.95|1111.09|1092.87|1089.34|1103.65|1129.41|1128.11|1133.5699|1105.03|1134.62|1148.62|1149.76|1149.97|1150.23|1160.64||1151.27|1151.79|1163.87|1183.54|1196.03|1194.47|1186.66|1182.1899|1165.84|1151.64|1140.1801|1152.3101|1124.21|1158.3199|1156.1899||1172.38|1155.95|1168.3199|1139.8199|1129.88|1030.5|1080.4399|1092.35|1072.1899|1072.16|1059.98|1036.77|1021.05|1018.99|1016.42|1014.39|1031.77|1028.4399|1031.67|1017.04||1027.0601|1045.41|1064.09|1043.8199|1046.66|1050.27|1047.78|1047.9301|1047.98|1055.8199|1057.0699|1057.01|1051.86|1056.03|1051.24|1049.16|1049.52|1057.35|1060.09|1043.95|1051.34|1046.14|1049.78|1050.2|1069.04|1079.97|1092.98|1090.9|1089.86|1097.58|1100.27|1110.15|1124.21|1092.98|1077.13|1085.85|1061.75|1072.16|1046.14|1046.45|1043.09|1035.73|1044.58|1053.9399|1059.15|1075.8|1041.97|1052.38||1059.67|970.25|970.67|970.51|961.56|975.35|984.72|968.59|978.48|988.89|967.44|944.07|939.96
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2700|2759.95|2697|2680|2700|2651|2650|2690|2732.8501|2650|2607.2|2616|2620|2533|2658|2613.95|2615.3999||2488|2477.3|2368|2242|2278|2300|2220|2149|2190|2316|2380|2379||2408|2355|2302|2400|2300.1001|2350|2406.5|2478|2518|2380|2410|2560|2598.8|2549.8999|2462.25|2444.8|2426|2475|2460.6001|2424.05|2415|2390|2415||2330.6499|2478.5|2540|2550.55|2617|2655.7|2655|2654|2630|2540.1499|2530.25|2520|2430.05|2385|2428|2412.5|2420.1001|2408|2384|2393|2355.5|2321|2323.05|2323.6499|2174|2093.45|2116|2230|2184.8|2159|2154.45|2155|2133.45|2130|2104.5|2074|2080|2090|2035.85|2032.55|2079|2055|2160|2140.55|2209|2090|2215||2159|2183|2204|2174.8999|2159|2157|2175|2148|2100||2095|2118|2140.5|2130|2120|2155.55|2115|2069.45|2230|2277.1001|2223|2301|2337.8|2439.6499||2424|2538|2428|2415.76|2327.6001|2301.6399|2304.27|2315.6001|2226.74|2265|2250|2206|2235.98|2240.3999|2212.1399|2181.8|2148.4099|2122.0701|2219.8|2268|2244.2|2148.47|2163.5701|2070.2||2040|2042.78|2055.6201|2076|2039.8|1992|2060|1959.8|1900|1825|1787.96|1807.96|1799|1855.58|1796||1839.6|1767.99|1778.27|1774.6899|1748|1778|1800.03|1781.11|1796|1808|1812|1790|1732|1600|1560|1528|1575.4|1580.4|1585.8|1562.87||1565.4|1549.96|1544|1517.96|1520|1520.4399|1521|1511|1508.71|1506|1498.5699|1503.99|1479|1465|1418.8|1425.96|1418|1395|1386.5601|1402|1392|1407|1437.8|1425.6|1434.02|1395.11|1407.4|1414.3|1396|1409|1337.12|1325.89|1317.25|1312.22|1307.37|1311.2|1302.66|1299.88|1296.96|1287.4|1280|1290.8|1284.42|1291.11|1288.8|1279|1259.6|1269||1245|1259.88|1260|1346|1380|1361.6|1314|1286|1284.22|1288|1295.8|1240.8|1240.4
04347|18399|/equities/steel-authority-of-india|NIFTY200|109|110.95|109.9|111.35|105.25|106.95|103|99|98.2|99|100.9|101.8|104.5|102.75|100.8|99.9|98.9||98.8|96.35|99|100.8|99.5|97.95|96.1|98|97.6|101|101.5|96||91|89.5|90|94|93.95|96.5|97.3|98.95|98.8|97|100|102.5|101|102.3|103|104.45|104.7|104.7|105.2|99.45|99.2|97.65|97||97.2|101.5|104.5|105|105.5|108|107|107.7|106|105.05|108.8|112.55|112.85|111.7|109.65|110.95|107.7|105.55|106|108.5|108.7|107.8|111.9|113.5|111.9|107.5|109.8|113.1|114.8|114.75|112.4|123.45|111.1|110.25|109.95|104.5|104.3|104.8|102.7|101.8|103|103.7|108.55|110.85|111.85|107.3|111.1||113.8|114|115.9|118|118|118.1|123.5|122.8|125||123.4|123|125.8|123|115|116.3|120.5|116.3|117.3|119.3|120.45|122.7|130|125.9||123|116.1|116.8|117.5|116.4|116.9|119.8|119.8|115.8|112.95|115|112.4|109.3|108.45|110.7|112.95|111.8|106|111|120.5|121.15|120.55|120.95|123.25||120|120.9|121.8|123|121.25|119.9|121.4|122.25|118.85|116.5|119|120.05|116.6|122|125.2||130.25|134.35|135|134.85|136|130.2|135.15|142|143.35|138.75|139.6|139.65|143.5|140.5|135.25|130.35|131|127.25|127.1|124.4||126.5|125.9|127.4|124.65|125.8|125.6|126.35|123.4|129|123.1|126.2|125|127.7|131.7|131.6|133.2|133.25|126.95|125.25|128.25|128|120.9|128|128|136|137.95|136|130.05|126.5|122|123|125.2|122.35|123|121.45|127.5|121.25|126.5|118.55|123|126.4|122.3|122|125|130.6|134.5|128|133.4||140.4|141.5|150.45|136.1|130.4|132.5|129.7|119.2|111|105|100.8|100.5|95.05
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|920|920|937|928.1|927.8|928|908|914|920.6|922|908.05|908.9|911.85|886|918|913.8|912.5||892.2|900|893.7|901.95|872|869.9|863.4|826.2|818|816.3|832.8|844.35||821|820.5|830.6|849.85|836|855.5|862.55|872.35|876|862.5|870|894.6|891.4|893.9|886|901.45|882.9|889.35|890|847.4|830.1|816|802||791|804|816.5|839.3|848|855|859.75|865.5|836.2|845|830.9|832.1|829.6|837.8|840|852.5|845|834.45|836.65|822.5|796|784|793.4|801.85|785|764.05|768|762|786.5|752.5|757.25|763.85|754.2|758.2|750.2|741.1|751.2|771.9|753|756.75|751|773|775|775.6|783.5|770|791.85||790|800|812.3|808.3|803.95|808.95|799.75|800|798||797|820|814.65|798.95|800|823.95|815.8|817|810|825.1|823.05|825.05|837|850||843.9|827.95|833.5|826|825.1|808.05|820.45|828|830|812|814.8|784|766.7|771.45|769|771.1|765|756.5|766.7|785|780|784.7|784.7|776.3||772.2|767.3|782|789.4|793|790.3|795.05|787.45|769|760.75|765.15|770|759.8|765|775||788|783|775.2|769|780|794|789.95|789.15|786.5|785.5|791|773.95|785|702.95|687.8|688.3|705|695.2|686.2|680||689|678.05|684.9|686|681.95|670.3|668.6|666.5|677|668|678|684|685.5|675|678.05|673.25|675|664.8|664.2|666.8|678|662|667|671.8|675|677.1|682|675.2|673.05|681.05|673|673.95|678.9|678|671|670.1|672|694|707.25|699.5|695|691|691.75|700|694.3|691|688|703||714.95|698.5|688|681|689.85|642.25|662|653.95|642|648.95|640.95|632.7|644
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|535|513|500.8|498.9|497|500|500|489.4|491.95|479|465.2|470|466|462|463.5|469.95|479||458.95|455.2|465.95|458|455.9|468.5|449.95|442.45|433.8|446.4|464.5|442||440|433.2|454|467.75|464.3|484.5|494|506|515|518.5|509.95|526.45|521|508|508.85|503.2|515|518|507|502|496.05|477.35|472||471|490.7|506.7|510.1|507|517|517.25|517.6|512.5|520|514.9|509.1|516|504.6|504.4|504.4|500|489|490.1|492|493|491|505|506.7|496.9|498|511.1|523.45|539.95|549|540|555|542.15|546|534|531|529|534.5|526|522.1|524.95|518.2|533.85|537|536.5|536|539.9||555.9|548.85|556|563.95|566.9|573|582|580.15|612||594|589|596.05|565|545|564|567.85|567.05|549.65|545.5|546|547.95|551.2|567.35||542.5|534|538.3|545.2|543|541.4|536.4|529.2|521.75|502|503.65|498.6|508|514.75|531|510|500.6|488.45|492.5|503|511.3|514.8|494|493||481.5|488|491.6|495.25|489.8|489.95|485.6|489.2|487.8|478.75|481.5|501.2|474.95|482.5|499.5||509.9|512|525.6|530.65|525.4|526.1|541.4|545.4|549.9|557.5|572.1|574.65|580|544.95|537|544.8|548.05|530|538|532.5||539|530.6|534.3|529.1|520.2|525.5|526.1|523.9|524|527.5|528.45|530.9|527|530|540|538.5|548|542|540.05|554|555|544|535|528.2|521.7|519.7|520|536|521|529.7|526.8|527.75|528.8|524.5|523|543|545.4|544|542|519|523.95|525|527|532|522.9|530|525|531||520|501.5|499|493|502|495|513.95|554|525|507.15|493.1|468|457.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|662.36|654.217|608.458|601.464|609.257|614.453|593.471|592.073|591.973|591.173|590.474|582.931|590.474|606.21|590.974|583.43|591.773||576.287|574.388|577.086|581.432|559.502|558.453|541.717|536.972|529.528|534.973|545.414|541.268||537.521|536.922|532.975|542.816|539.519|562.949|571.99|575.937|589.425|570.941|582.781|594.371|589.275|577.486|578.435|575.487|575.987|585.878|581.932|578.485|576.387|560.9|575.288||572.09|593.471|607.459|599.516|605.76|626.242|633.935|632.786|628.89|632.636|624.943|629.989|624.444|624.244|618.249|611.655|620.997|617.1|606.26|604.312|585.129|589.375|613.054|599.466|579.634|586.927|584.879|608.458|608.908|611.255|625.443|608.458|594.47|597.118|579.284|575.288|594.121|591.573|588.476|599.466|586.777|579.484|579.534|579.484|586.777|601.864|605.211||612.205|602.963|596.369|569.493|547.512|544.465|553.107|546.313|555.505||550.51|539.519|549.011|540.319|542.117|554.506|552.458|565.696|579.484|590.474|593.371|609.407|612.604|614.253||615.901|614.952|623.145|623.445|621.446|622.895|630.838|629.339|614.952|599.466|616.95|615.851|637.232|640.43|662.41|665.407|655.416|644.426|640.43|661.411|667.006|669.204|671.202|629.989||613.354|620.297|627.941|629.439|636.083|630.838|642.528|629.489|622.695|617.35|595.819|599.066|602.463|629.439|619.448||627.391|631.238|624.244|623.445|629.04|619.148|625.443|621.896|617.45|621.247|631.188|638.731|641.129|627.441|633.536|614.253|629.239|624.444|624.344|659.213||679.245|656.415|699.377|583.28|584.28|584.28|585.079|587.477|580.533|582.581|587.527|592.272|585.279|584.28|586.378|583.48|585.478|583.031|577.785|585.478|588.476|571.491|579.284|582.481|585.578|591.473|593.721|594.271|591.423|597.068|580.982|594.071|594.271|586.478|583.68|583.48|593.621|599.466|589.475|578.085|577.186|570.192|575.487|584.779|585.279|576.486|568.893|585.478||593.871|580.483|577.486|590.974|570.292|572.49|574.488|553.507|572.99|611.605|598.467|603.462|600.465
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1005.1|997.9|982|1001.5|1000|1007.8|994.65|975|983.3|996.85|958.7|980.4|974.7|958.5|958|939|940||945.95|927|934.55|930.55|908.85|911|876.8|848.05|844|885.55|865.4|832.85||824|802|844.3|873.2|850|886.8|892|906|921.9|893|895|964|971.8|934.2|957|960|970|965|960|937|957.9|919|910||903|961|993.9|1005|1005|1029.9|1027|1008.5|993|980.95|935.2|934|908|909.55|907.8|918.7|897|880|905|912.1|888|871.7|889.95|889.8|860|848|876|906.9|927.6|933|930.4|949.9|935.85|928|915|901.5|914.8|904|887.9|880.9|873|853|896|903.4|918.7|888.85|927||944.7|933|940|942|930|935|944.95|928.5|910||903.4|911.9|909.65|911|895|960|1015.4|982.7|992|1007|1037|1080.8|1102.6|1094||1142|980.3|970.8|970|965|978.95|933|940|917|916.7|940.85|905|919.75|900|851.9|832.75|805.3|799.8|840|868.8|865.1|836|839|829||834.8|825|842|843|850|843.65|848.75|837.9|833.65|830.5|818.1|833.5|826|845|854||870|874.4|880.7|880.35|863.9|847.45|847.95|828.75|807.85|767.55|775|776.15|771|752.4|738|748.6|760|750|769|765.7||778.5|778|779.95|781|785.1|783.95|767.5|763|775.25|763.75|773.25|774.95|725|725|722|725|721.9|710|716.5|724|722.45|701|732|732.8|744.95|739.85|740.8|749|742.1|746|751|753.5|732.6|713.1|705.95|705|710.95|693.05|703.6|704|712.4|710|710|715.3|714.9|710|705.45|729.7||701.7|682|685|680|700|708|750|792|758.25|769.9|767|739.1|731
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1335.75|1355|1360|1265|1238.5|1243.4|1239.8|1230|1167|1160|1161|1172.9|1171|1181.25|1147|1150.95|1157.65||1201|1135|1150|1140|1164.8|1186|1148.75|1132.05|1115.05|1166.85|1187.7|1179||1172|1151|1177|1221.05|1207|1231.05|1235|1263.65|1275|1216|1239|1304|1290.15|1279.8|1272.25|1316.5|1296|1318.9|1315|1299|1288|1298.45|1295||1279.05|1374.35|1444|1482|1480|1558.9|1545.65|1548.7|1568.35|1484.95|1487.8|1475|1490|1500|1421|1449.5|1468|1407.9|1400.5|1387.9|1375.4|1379|1401.95|1399|1367|1326|1333.5|1379.55|1420.8|1452|1470|1395|1370|1369.8|1360|1298.65|1309|1279|1276|1325|1283.35|1306|1275|1245.45|1239.75|1220|1263||1254.65|1208|1220|1234|1240.5|1241.2|1270|1283.65|1311.8||1295|1293.9|1275.35|1300|1307.8|1339.95|1366|1347.95|1420|1448.05|1480|1508|1480|1484||1477|1395|1443|1450.1|1473.65|1490|1459.9|1444.9|1420|1393.8|1409.1|1400.1|1425.85|1450|1467.4|1455|1430|1405|1408|1390|1377.35|1360|1357.95|1358||1376.4|1386.35|1367|1377.95|1395|1394.05|1431.9|1429.95|1403.1|1400|1407|1408.2|1393.45|1404|1400||1410.3|1377.4|1426.9|1368|1400.9|1405.15|1480|1482|1505|1480|1520|1494|1453.8|1429|1433|1354.9|1357|1355|1374.9|1393||1395|1360.8|1385|1412|1368.75|1358.95|1336.9|1350|1357.95|1368.95|1374|1335|1331.65|1298|1285|1292|1309.9|1292|1273.8|1279.3|1272|1246|1272.25|1287|1326.3|1343|1286.4|1269.5|1260|1233|1234|1146|1125.05|1140|1145|1077.9|1060|1063|1067|1040.3|1068.65|1075|1088.9|1069.3|1066.05|1079.9|1093.95|1085.3||1079|1080|1100|1110|1088|1100|1104|1100.2|1110|1149.6|1161.95|1152.5|1132.2
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3683|3690|3690|3745.5|3809.3|3772|3762|3748|3740|3738|3694.75|3695|3759.8999|3700|3708|3640|3696||3696.6001|3640.5|3659|3580|3603.25|3684|3605|3460|3450|3501.5|3562.8501|3552.5||3490|3468|3474|3611|3650|3810|3769|3825|3844|3786|3724|3752.5|3789.8|3750|3791.55|3791|3815.3|3851|3827.8999|3770|3749|3646|3731||3769.5|3840|3807|3910|4012|4033.95|3992.7|3877.8501|3918|3925|3856|3978|3820|3812|3865|3831.1001|3750|3742.8|3681.3501|3692.25|3710|3671|3685|3648|3624|3582.6499|3589|3602.5|3582|3620|3605|3650|3585|3610|3601|3562.5|3640.45|3646.45|3589.2|3535|3491|3447.1499|3425|3443.8999|3472.2|3445|3478.3999||3515.1499|3550.6001|3569|3528|3506|3480|3498|3508|3548||3512.95|3504.2|3494|3437.95|3400.05|3518|3483|3494.5|3503|3560|3604.1001|3612|3669|3603.45||3625|3650|3706|3755|3925|3830|3836|3754|3724.8|3781.75|3805|3759.8|3850|3900|3890|3870|3862.5|3858|3809|3920|3930|3882.1001|3849.95|3767||3789.7|3810|3864|3849.7|3825|3734|3796|3709.3999|3715|3666|3660|3610|3657|3580|3506||3573.8501|3482.1001|3460|3360.75|3326|3350|3315.6001|3323.8999|3272.55|3275|3300|3229|3180|3219|3200.25|3188|3200|3200|3230|3190||3184.6001|3180|3213|3227.6001|3187|3214|3235|3250|3298|3275|3313|3342|3331|3358|3346|3342|3391.5|3375.25|3284|3329|3304|3265|3350.8999|3265.5|3262.1001|3298|3279|3211.55|3210|3202|3198|3145|3128|3154.55|3150.8501|3168.6001|3150|3189.5|3161.95|3120|3092|3081.5|3061|3067.1001|3084|3100|3055|3098.5||3120|3125|3145.95|3133|3105.5|3070|3062.8|3024.8999|3099|3145.6001|3149.95|3106|3102.05
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|821.5|817.7|810.5|809|810.45|791|792|779.95|767.95|750|742|734|740|748|759.5|750|772||758|754|724|720|724.3|705.55|685|659|659|688.4|712.15|711.95||699.5|690|699|715|690|710.5|715.6|701.5|705.5|693|689|695|706.25|706|705.1|729|741|750|741.6|732|726|706.5|700||690|725|721|728.05|734.95|763.8|768|730.2|737|743|736.45|740.45|725.45|733|740.25|752|747|730|729|728|722.3|710|729|720|706.2|710.55|717.45|738|747|742|753|774|781.65|773|758.6|758.35|777|767.5|772.8|789.9|765|766.75|800.2|799|824|802|832.05||837.2|833.9|855.9|852.5|842.25|842.15|837.05|835.9|830||834|833|827.9|821.5|807|818|812|786.1|793|818.65|837.15|841|849|863||859.95|820|817.5|821.4|826.9|828|809.35|815|805.05|812.9|823|824.5|837|837.1|850.65|857.15|862|855|870.05|879.9|873.5|885|884.8|876.8||875|874.3|870|869.85|873.55|866.4|871.1|862|850|853.95|842|836.1|833.5|849.65|832.95||839.25|805|807.4|777|765.65|771.9|765.9|783.45|773|761|770|760|763|752|755|768.95|780.4|780.25|767.15|763.5||762|761|772.35|769|773.6|780.9|771|763|762.95|759|768|770.45|757.9|755.8|765|766.4|762|755|762|760|748|729|746|730.55|724|718|715.4|714.15|704.3|712.3|705.15|690|680.85|676|665.5|665.8|659.95|650.5|643.5|652|641|650|645.05|656|652|658|646|640.5||645|628|627|636|652|649|681|661.85|671|678.35|677|674.95|667
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|8740|8723|8791.5498|8907|8875|9090|8988|8884|9000|8564|8970|8465|7649|7685|7550.2002|7429.7998|7520||7300|7140|7164|7150|7010.0498|7247|6664|6554.1001|6571|6635|6744.3999|6374||6465|6350|6380|6650|6422.8999|6915|6900|7040.2998|7235|7020|7020|7455|7700|7660|7706|7490|7300|7504|7580|7779|7438.7002|7030.8999|7103||7085|7275|7520|7059|6547.9502|6480|6350|6411|6141|5978.0498|6010|5861.0498|5900|5873|6000|5950|5888|5875|5748|5554.7998|5500|5516|5499.2002|5535|5540|5530.1499|5710|5935|5980|6025|5890|6045|5974|5948|5998|5750|5843|5952|5913|5781.6499|5700|5600|5920|6020|6053|6017|6391.3999||6623.8501|6625|6648.7002|6598|6651.1499|6433.7002|6270|6184.5498|6248.7002||6221.1001|6119|6000|5900|5860|5889.7002|5903|5825|6079.7998|5940|6199.4502|6318|6375.2002|6315||6200|6130|6262|6287|6396|6223.5|5868|5895|5818|5594|5627.0498|5645|5752.5|5923.7998|5764.7002|5630|5668.7998|5889.9502|5470|5184|5140|5007.3999|5018|4951||4876.7998|4920|4887.7998|4899|4945|4874|4800|4840|4906|4861.6001|4830|4765|4689|4756.7998|4699||4732|4440.6001|4347|4303|4208.2002|4259|4291|4248.7998|4264|4273.2002|4349.5|4220.0498|4264|4290|4216|4188|4224|4262.75|4293|4238||4240|4303|4390|4419|4312|4370.6001|4322|4200|4268|4336.2002|4390.6001|4436|4260|4375.2998|4039|3850|3790|3772|3650|3708|3638|3590|3755|3730|3782.302|3804.6589|3815.5891|3800.6841|3705.2949|3752.99|3609.408|3558.2361|3548.7959|3571.302|3592.019|3645.676|3604.937|3616.8611|3542.3369|3552.2739|3578.009|3575.624|3611.8921|3646.6699|3641.7019|3626.7971|3477.4031|3531.407||3527.4331|3587.051|3693.8679|3759.9451|3865.271|3871.134|3553.9629|3452.9089|3358.5129|3298.895|3168.728|3174.689|3243.251
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|272.0627|275.8045|271.5799|275.5027|275.1406|271.5799|268.2002|261.9237|263.1307|264.6093|263.1307|260.7167|263.7343|259.5097|267.6571|258.363|262.829||260.7167|257.7293|247.3489|252.7202|249.6121|257.6992|238.3566|235.671|242.4605|260.6262|276.7097|273.3603||268.5623|268.4718|275.1708|290.7414|290.0172|295.8109|300.5484|305.3162|304.1695|287.3617|293.9098|303.7169|305.799|299.6432|300.5484|303.5056|304.0488|307.2474|306.9456|306.5835|304.773|302.0572|290.1378||285.9435|301.5744|308.032|313.7955|307.7906|318.5934|310.6874|307.187|304.1695|305.286|303.566|297.5912|295.7505|290.5905|293.8796|299.8242|297.8326|285.2796|285.1891|288.9308|286.7884|281.055|286.6073|287.2712|276.4985|272.8473|277.5547|294.5133|298.7379|294.3926|296.8972|301.4235|294.3624|300.5484|292.401|287.7841|289.7456|289.6852|289.3231|282.3526|281.568|275.8045|293.3063|296.2031|301.1519|292.3407|309.1484||320.7358|313.9765|305.9196|305.5274|305.9498|307.7906|305.5274|304.773|298.074||295.5996|291.9785|305.6783|293.5779|290.8922|298.074|305.2256|291.7975|298.074|307.7302|296.7765|290.7715|309.2691|305.98||319.8607|279.3652|255.2851|235.4598|232.8949|205.8576|209.4183|205.4653|203.2625|200.7579|199.913|196.141|201.5726|195.0245|196.2014|189.0196|182.9543|180.2083|184.0105|188.2954|189.1403|184.7347|182.4112|180.4498||177.4322|177.1304|179.454|179.5445|176.5269|178.1866|174.4146|176.0743|175.0785|170.7332|171.9101|170.6729|168.0778|173.3283|174.7164||179.1824|182.7431|184.6441|186.3642|179.4238|178.2168|179.7859|181.5059|181.0834|178.3375|183.9199|180.148|180.5403|177.4322|173.5396|175.0182|176.8287|178.0357|181.355|184.3726||185.2778|186.4547|187.7522|187.3901|187.0884|187.0884|187.5712|184.5536|189.9852|190.7094|210.0218|209.4484|208.3923|206.099|206.4007|206.793|205.6765|202.7193|202.1761|205.7972|203.4435|199.7018|208.6035|210.2632|211.2892|214.699|211.259|208.8148|208.332|214.9706|208.9656|205.0428|196.2316|196.3221|190.6793|192.6407|192.3389|194.7228|191.3431|190.7698|190.4379|189.955|188.2954|190.7094|188.8989|196.7144|190.3473|198.7663||192.0673|186.8168|183.7691|182.8638|175.9234|177.1304|178.8504|174.5957|179.9669|186.4245|183.1655|178.4582|179.2427
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|283.35|281|280.9|292.35|275.95|253.85|247.15|237.65|242.9|240.95|243.6|242.55|240|234|232.35|229.1|232.95||233.6|230|231.95|233.1|231.9|235|229.1|215|217|225|229|220||217.5|210|213|226|218|224|227|233.35|233.4|222.75|226|240|238.5|236.7|252.5|255.5|253.8|250.55|251.9|249.5|247.95|244.7|235.5||226.25|242.5|245.8|250|239|250|245.9|243.7|239|234.9|233|230.95|230.3|221.45|226.4|224.3|221.2|218.9|218.7|221|218.7|216.6|219.05|220|214.5|213|210.5|222.7|229.8|229|230|230.1|226.4|229.9|228|224|225.6|226.8|230.45|220|221.95|226|238|239.45|240|223.95|238.4||250.4|244.5|242.15|241.85|242|237.5|241.4|235|233||231.8|230|228|219.95|210.5|224.8|231.5|215.05|224.6|228.5|234|225|266|227.5||235|201.65|194.9|177.85|180.15|178.35|182.85|169|166.25|158.75|152.5|139.8|140|140.3|145|139.2|136.95|134.75|137.6|140.85|140|133.1|131.5|132.75||133.2|130.6|132.4|134.4|134.05|133.85|129.7|130.3|128.4|125.65|126.45|126.4|125|127.1|129||131.7|132.1|132.55|134.35|130.25|130.3|132.45|137|135.25|132.15|133|134.4|126.55|122.6|120.75|121.45|122.8|123|124.9|123.4||125.65|126.25|125.4|124.85|125|124.2|126|123|124.1|123|126|121.95|122|122.8|123.4|122.95|122|119.9|120.75|122.5|124.2|118.2|124.35|123.95|122|125|126.25|128.75|128|120.75|114.4|109|109.1|110|104.5|106.4|105.3|107.2|106.1|108|108.3|105.6|103.85|105.2|105.05|105|102.5|106.35||110.35|109|103.75|103.85|102.55|102.4|100.6|97.95|96.95|98.9|98.6|96.95|95.7
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|135.3|137.07|136.095|137.7|135|134.845|131.71|131|130.8|133.5|134.4|134|135.49|133.095|132.4|132|130.8||127.5|124.5|129.18|130.5|131.5|125.785|127.39|129.3|127.59|130.24|130.6|122.075||113.4|109.77|109.4|114.8|115.8|118.8|118.7|120.11|121.5|119.685|122.01|123.9|123|123.1|119.5|116.83|117.38|115.3|117.99|110.49|110.99|110.585|109||109.47|116|120|121.01|119.6|123|121.5|121.3|115.4|113.985|115.865|116.5|116.52|117.2|114.7|115.3|111.5|110.5|111.79|112|112.7|111.105|113.005|113.8|111.5|109|111.7|115.4|116.4|117.005|115.895|118.8|117.345|118.2|115.9|112.11|111.4|111.5|108.3|109.2|111.095|111.23|115.79|118|120.04|116.805|118.81||122.36|122.5|124.545|129.5|134|130.49|132.8|134.285|134.09||133.1|132.48|137|134|129.025|131.49|134.6|130.3|130.2|132|135.67|137.2|142.1|141.8||137.4|132.55|131.32|130.5|130.2|129.5|131.99|131.4|129.785|127.5|130.3|127|127.345|127.2|132|133|129.94|125.8|135|143.7|146|145.23|147.6|144.7||142|142.6|144.4|144.7|142.8|141.1|145.125|144.5|139.9|137.9|139.04|141.8|138.2|140.2|144.505||150.945|151.94|148.4|140.5|143.6|139|141.2|143.4|144.9|141.53|142|141.4|144.6|145.565|137.5|133.2|131.5|128.9|127.935|124.9||127.2|125.9|126.47|124.61|123.195|123.8|125.1|119.2|122.5|116.795|115.865|114.6|116.6|117.19|118.105|118.45|117.4|113.5|110.5|112.05|111.42|107|110.5|111.895|116.9|117|116.8|112.78|110.93|111.7|113.27|113|111.6|112.955|110.5|112|111.2|113.1|108.215|109.05|110.195|110.8|111.4|113.11|117.3|117.5|113.8|118.5||123.195|119|121|113.5|105.5|108.4|107.445|103.195|102.4|98.3|98.5|94.83|93.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1391.569|1410.558|1429.014|1408.6689|1435.796|1460.985|1440.7371|1452.266|1449.65|1486.465|1489.0811|1486.174|1522.021|1482.444|1501.676|1440.543|1448.39||1458.079|1429.208|1466.798|1440.64|1429.983|1477.455|1416.371|1375.729|1383.479|1370.884|1365.847|1356.3521||1336.976|1312.755|1327.772|1377.666|1337.46|1382.656|1393.603|1415.886|1405.278|1360.276|1346.6639|1404.6479|1419.326|1395.153|1401.402|1404.793|1418.3571|1432.792|1433.761|1457.11|1392.199|1400.918|1438.218||1452.266|1538.491|1598.558|1618.031|1611.249|1685.752|1678.922|1661.047|1676.064|1699.3149|1651.843|1665.407|1648.937|1671.22|1724.4561|1737.1|1739.0861|1744.075|1731.287|1744.366|1729.349|1670.735|1630.868|1617.934|1593.714|1555.4449|1584.026|1617.1591|1597.589|1587.901|1588.87|1554.9611|1560.774|1543.335|1533.308|1515.239|1555.9301|1574.337|1540.428|1501.676|1481.33|1467.767|1495.863|1483.2679|1519.889|1474.549|1532.484||1569.687|1548.663|1535.681|1535.584|1490.5341|1511.364|1507.4399|1512.333|1460.985||1461.954|1451.297|1474.791|1429.321|1465.15|1513.738|1498.245|1507.886|1468.652|1468.652|1483.1851|1481.1219|1436.996|1362.172||1373.683|1330.42|1342.027|1362.172|1360.733|1341.02|1364.954|1342.123|1328.3101|1319.005|1331.475|1342.9871|1404.764|1460.978|1467.693|1462.9919|1404.38|1380.3979|1381.358|1391.91|1405.196|1383.3719|1376.561|1377.521||1367.5439|1381.55|1409.129|1389.032|1385.1949|1377.521|1390.95|1366.777|1390.95|1390.807|1400.351|1403.421|1363.995|1357.807|1314.832||1360.254|1316.127|1325.672|1323.897|1269.1219|1269.17|1235.548|1237.85|1201.014|1167.4871|1175.3051|1161.683|1160.724|1136.7419|1082.735|1078.226|1074.5811|1084.941|1078.178|1022.489||1037.59|1030.063|1053.1639|1020.595|997.873|1005.447|1000.714|999.01|993.14|993.66|1017.424|1034.797|1029.116|1037.637|1030.252|1049.9449|1032.903|1029.495|1000.288|1003.554|1004.548|1002.607|1031.483|1003.507|1013.021|1012.311|1015.862|1008.193|1003.27|1001.424|983.672|970.37|965.258|962.796|965.873|970.134|970.418|965.684|953.376|942.631|937.329|927.625|924.926|932.358|917.4|909.21|903.199|911.719||924.974|931.601|932.548|927.814|913.613|920.808|912.666|908.879|921.944|932.548|923.08|911.435|900.358
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|814|815.25|812.5|810|800|792.8|775.05|771.7|778|744|729.95|730.9|730|725.35|746.6|735|760||760|731.5|732|739.85|735|748.55|715.6|699.5|719.8|722.95|784.75|779.7||775|777.75|794|825.85|801|835.85|854|865.9|881|840|855|885|890.2|880|880.45|882.5|874.85|888.95|900|880|865|852|860||857|933|952|962|968|1024.8|1010.85|1021.95|1046.9|1022|1050|1034|1003.55|1024.8|1024.4|1026.85|1008.8|988|993|993|986.9|993.5|1000|998.7|976.25|950.55|966.4|988.9|1001.55|995.8|982.8|996.3|983.65|985.1|959.15|942.55|952.9|950.95|947.45|944.5|934.45|952|980|992.4|1004.7|985|993||1022.8|1031|1064.45|1065.4|1066.2|1070|1079.9|1099|1098||1080|1071.45|1070.15|1077.15|1020.3|1032|1014.85|950|970|976.85|986.55|978|1029.4|1000.1||983.15|986.15|1000.6|994.4|1019|1012.5|1015|1006.85|995.5|984.75|999.85|982|983.7|970.4|973.6|980.5|981|985.8|1002.3|1036.4|1048.6|1046|1059.8|1055||1033|1050|1053|1053|1043.7|1016.9|1015.85|997|989.25|971.95|976.9|960.2|946.8|964|981.3||985|967|987.65|989.7|1006.95|1007|1027.4|1050.35|1073.2|1073.9|1108.9|1098|1098.65|1072|1051.75|1060.9|1132.7|1096.5|1110.9|1116.75||1111|1122.95|1113.9|1110.7|1110|1106.7|1093.7|1072.8|1085.95|1088|1032|1009|1008.5|1021|1039.1|1037|1044.5|1043|1025.7|1025|1036.7|1017|1036.2|1016|1034.55|996|994.25|1004|981.2|1002.6|993.2|992|992|973.9|954|971|964.85|960|951|952|972.6|999.85|1007.5|985|969|956.9|935|939.45||939|946.5|969.5|978|977.45|966.4|990|980|987|985|963|965|960
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2480|2503|2468.3501|2502.3|2547|2532|2540.3501|2538|2525.25|2556.3|2550|2536.5|2631|2694|2730|2716.25|2740||2600.1001|2577.8|2559|2490|2478|2498|2393|2400|2414.8|2565|2620|2550||2430|2423.5|2402|2452|2377|2488|2479.3|2509.5|2510|2421.95|2380|2480|2499.95|2465|2418.3999|2480|2510|2480.5|2451|2378.8|2353|2313|2327||2386|2520|2548|2597|2598|2598|2592.75|2626|2611|2641|2650|2585|2630|2540|2576|2525|2510|2447.3|2393.8|2379|2340.1001|2306.1499|2340.1001|2320|2306.3|2251.3|2259.7|2336|2344.1001|2355.1001|2342.7|2352.6001|2385.3999|2424|2385|2336.5|2361.3501|2405|2369|2409.8|2336.3999|2290|2377.8|2360|2400|2380|2492.3999||2492|2522.8999|2550.1001|2551|2547.8501|2484|2505|2528.95|2477.8999||2439|2462|2422.8|2441.45|2400|2470|2468|2390|2405|2417.3999|2433.8999|2487.1001|2638|2620||2575.3|2539.8999|2365|2377|2420|2255|2194|2155.3|2160|2157|2149.8999|2129|2083.2|2099|2105|2090|2096.8|2075|2088|2113.95|2132.95|2060|2038.9|2037||2052|2033.95|2014|2025|1970.1|1958.5|1925.2|1878.45|1835|1824|1822.65|1860|1883|1889|1859.4||1887.8|1840|1828|1830|1798|1805|1810|1787.75|1796|1820.05|1857.2|1780|1728|1742|1739|1730|1733|1700.9|1714.65|1695||1680.35|1694.35|1706.9|1705.5|1726|1730|1730|1724|1730|1762.8|1750|1760|1755|1729|1738|1735.8|1768.5|1785|1785|1757|1750.1|1699|1700.1|1706|1724|1748|1728.45|1736.55|1741.4|1714.95|1686|1685.85|1713.8|1601|1581|1608|1570.65|1595|1590.7|1580|1536|1532.15|1552.2|1523|1522.25|1480|1462|1469||1431|1439.1|1454.4|1449|1435.8|1406|1434|1477|1500|1524|1505|1485|1470
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1383.5887|1394.6296|1373.642|1367.674|1367.674|1417.4076|1390.0293|1390.0541|1406.665|1398.5586|1367.2513|1357.7273|1409.9476|1393.9333|1375.1093|1374.4377|1446.2531||1432.0293|1436.3064|1408.4556|1402.5374|1368.967|1397.9618|1365.1873|1318.4377|1355.2406|1387.5674|1378.3419|1362.6509||1336.491|1352.7042|1303.0203|1353.2513|1294.0684|1318.0399|1293.0736|1312.967|1293.0239|1273.1802|1268.2068|1285.6136|1301.5034|1297.301|1306.999|1332.8605|1352.2317|1358.896|1322.8143|1334.8|1307.9937|1345.2939|1462.1927||1536.7682|1571.4326|1586.651|1579.0417|1580.5338|1590.4805|1577.5498|1586.0045|1584.1395|1561.635|1568.7719|1564.1217|1573.0739|1586.5018|1602.9139|1627.5321|1630.5161|1582.921|1582.6971|1562.8286|1564.3704|1515.0098|1581.5284|1536.1963|1531.7949|1519.3615|1521.8979|1541.4929|1548.953|1551.9619|1529.3082|1539.2549|1533.0382|1556.6617|1541.2443|1462.4165|1482.9565|1478.0826|1480.1217|1509.4148|1509.9618|1541.7416|1473.8552|1411.3898|1404.9742|1369.5638|1388.214||1411.4396|1387.095|1389.8801|1400.3987|1409.7487|1405.4467|1407.4609|1443.269|1407.1376||1400.0009|1407.9583|1437.0524|1429.8409|1394.2069|1403.2335|1456.6722|1548.7043|1484.5231|1503.2229|1498.0009|1539.3793|1551.6884|1561.635||1559.1484|1555.9406|1575.0134|1534.2816|1532.3917|1525.3295|1556.6119|1556.4379|1532.0435|1529.3082|1563.6244|1545.6208|1539.8517|1548.7043|1547.2123|1541.3936|1515.6315|1515.6315|1540.3491|1552.6581|1554.175|1561.5356|1556.1643|1540.7469||1534.2816|1543.731|1564.0223|1588.9885|1567.4041|1576.5551|1545.223|1536.3704|1519.3615|1521.8481|1518.8641|1523.3402|1526.3242|1514.8855|1517.8695||1497.3544|1471.1199|1478.58|1447.7451|1449.7344|1506.4307|1533.2869|1551.191|1524.8322|1533.262|1555.667|1531.5461|1535.7736|1514.9849|1541.7416|1504.3917|1539.9015|1514.3881|1497.976|1483.23||1472.1146|1484.548|1487.532|1499.468|1494.4948|1506.9281|1500.4626|1464.4059|1466.6936|1457.1447|1462.6652|1483.1057|1459.6812|1446.2531|1455.603|1458.6865|1439.7877|1435.5604|1446.2531|1457.1945|1455.3295|1424.8676|1472.0648|1429.3934|1462.118|1486.7362|1429.8409|1422.182|1397.5142|1406.9635|1402.0399|1402.4875|1386.5728|1394.5551|1390.5515|1369.6633|1351.61|1360.214|1350.665|1359.5674|1354.7433|1353.8232|1368.1713|1377.6207|1335.8445|1382.5941|1362.7006|1372.6475||1359.6918|1374.0399|1302.5229|1311.127|1309.983|1256.6686|1261.3436|1247.816|1233.8906|1260.6473|1261.9404|1253.2867|1253.2867
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|560|541.95|539.75|542.9|529.5|512|504|490.6|492|490.55|495|489.9|499|484|488|482.2|485.6||494.05|479.8|484|480.85|486.65|480|471.3|464.7|460|475|484.95|470.7||458|450|463|474|470|478.8|480.95|478|487.15|483|481.3|505.8|508.8|514.8|526|577|543.5|546|545.35|545.5|548.45|540.25|536.7||530.2|549|572.3|565|566.1|580.2|580.15|576|573.2|581.95|576|577.95|565.8|560|569.4|558.9|554.1|549.15|542.9|544.8|543.35|530.15|544.95|538|537.05|540|539.9|557|599|583.5|574.8|580.2|580.85|582|590|557.6|566.8|562|548|550.95|531|533.5|547.9|550.5|531|503.75|525||539.55|542.8|545.05|540|535.3|538|529|528.5|515.8||515|525.05|506|505|490|520|498.9|490.1|497.1|501.7|498.3|511.3|523.25|516.7||520.9|519|542|512|510.05|505|520.5|500|501.5|504|517.9|505.85|496.9|502|497.8|495|500|486|481|498|490|481|480.5|477||485|472.05|479.65|485.05|486|490|483.5|494.9|490|473.15|475.95|461.5|450.6|452.1|457||455.5|458.5|463.95|468|457|455.45|454.5|470|476.15|475|464.45|469.65|460.85|452.2|455.95|459.15|467|468.95|475|475.7||481.2|476|482.5|475.7|475|476.1|476.15|471|470.95|465|469|469.65|455.25|462|455.6|454|453.5|446.95|453.7|460.5|466|449.75|458|464.1|464.9|455|464.65|473.9|479.95|473.9|462|433.75|440.4|435.6|431.75|432|429|430|426.05|439.5|442|450.6|444|435.4|439.75|430.4|430.6|441.3||440.95|451.2|418.2|414|412.25|406|397|397|391.6|395.7|395|392|397
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1275|1279.25|1308.2|1336|1323.55|1310|1256.35|1281|1255|1285|1282.9|1263|1288|1305|1292|1275|1282||1190|1174|1165.3|1179.9|1141.15|1155.2|1078|1065.15|1080|1126|1110|1099||1030.1|1059.95|1016.1|1050|1002|1045|1045|1073.15|1089.9|1037|1040|1085|1076.5|1064|1054.8|1060.2|1086.2|1098|1060.4|1032|1018|1025.1|1060||1092|1179|1169|1165|1145|1177|1167|1165.1|1145.25|1129|1075|1090|1072|1067|1055|1050|1065|1042.5|1045.6|1040.65|1054.5|1020|1043.35|1044|1030|1024|1030|1031.2|1047|1035|1025|1040|1040|1050.6|1036|1005|1029.1|1036.5|1033|1032.15|1025|1035|1083|1090|1111.15|1109|1112.4||1154.95|1189.85|1146.7|1156.95|1150.2|1123.7|1127|1100|1099.8||1100|1097|1039|1014|1005.5|1037.5|1052.25|1024|1061|1080.95|1122.5|1116.65|1160|1165.95||1175.05|1125.15|1109|1114.8|1119.95|1059|1059.95|1050|1053.5|1025.85|1013|1013.95|1009|995|1017.3|989|985|981.5|971|1000|1009.5|1005.75|1009.95|1014||1038.55|1001|1009.8|1000.1|1008.9|999.4|1004.45|995|955|945.7|920|902.7|888.7|899.5|881.75||894.65|870|884.95|900.5|905.5|921|932.35|926.35|921.2|930.6|946.95|965.9|923.3|919.7|926.5|917|892|896.5|922.95|867||869.9|877.9|911|921.3|931|907.9|910|921.3|914.7|907.55|905|909.5|866.65|851.4|855.1|879|863|860|860|860|861|843|863.9|842|857|864|871|885|854|868.95|857.5|851.1|852.75|853.15|836.5|857|832|828.4|821|834.7|819.4|831.5|811|826.4|835|800|772.65|770||758.6|742|754.8|785.85|797|787.65|798|758|776.6|779|790|786|780.9
04365|18442|/equities/tvs-motor-company|NIFTY200|648|655|639.9|647.5|645.35|633.65|634.7|621.3|623.5|619|609|605|610.5|613.35|616|606|621.6||617.95|603|592.25|581.55|565|575|539|525|544|578.55|610.7|610||625|626.8|637|665|640|663.5|671|665|665|645.1|654|659.9|668|654|669|653|655|628|626|610|608|640|609||607|630.5|630.05|639|640|660|657|658.95|657.45|645|647|645|650.85|635|632.8|631|625|615.7|625|610|608|607.8|622.55|623|619.1|608.5|605|634|678.5|663|676.65|684|685|685|674.45|663.25|671.5|678|676|689.8|685|674.3|699.8|702|733.7|696.15|723.85||741|738|740|732.5|752|751|731.45|755|709||712|700|677.05|662.55|653|624.8|627.8|603.8|619|614|582.9|581|592|583.8||579.05|579.05|559|561|568|547.8|565.5|559|574|550.9|550|550.2|560.05|539.5|541.7|543|535.1|545.4|544.8|549|550|550|546.5|538.6||544.8|559|548|545.6|530.8|533|529|537|513|510.6|521.2|508.05|503|514.2|523||529|540.25|547.5|554|561|557.6|567|571|569.55|572.2|575|574|585|564.05|577.55|584|586|585.6|583.5|582||603.5|609.8|611.45|616.95|612|604.6|602.95|601.75|603|612|612|617.9|625.45|625|617.5|623.9|626.45|615|620|622.8|622.45|608|614.9|619.9|628.5|630.9|635.8|644|637.35|648|648.8|645|625|619|609.95|619.45|624.1|650|655|638|628.45|628.45|629.95|634.9|638|622.5|608|618||629.3|610.95|624|632|604.45|610|623.25|618|628|652|605|552|533
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|6850|6834.6499|6799|6696|6700|6770|6632|6603|6660|6542.5|6377|6345|6385|6202|6312.5|6160|6370||6380.3501|6130|6095.8501|6050|6043|6202|5890|5631|5929.2998|5949.75|6416|6539||6538|6550|6624.8999|6780|6713|6900|7049|7145|7285|7100|7242.5|7460.1001|7514.7002|7436|7475.9502|7439.6499|7389|7461|7572.7002|7263.2002|7188.8999|7120.8999|7140||7120|7360|7430|7470|7599.8999|7807|7635|7634|7681|7663.7998|7609.7002|7590|7465.1001|7639.5498|7650.5|7749|7600|7450|7420.9502|7385|7275|7219|7362|7434.7998|7320|7238|7270|7410.7998|7414.7998|7416|7409|7514|7450|7476.7998|7329|7285|7344.8501|7378.4502|7360|7612|7387.2998|7354.5|7550|7560.2998|7730|7620|7799||7899|7845|8120|8080|8085|8100|8145|8200|7940||7897|7759.8999|7787|7670|7465|7376|7271|7150.1499|7149.6001|7158.75|7200.8501|7100|7489|7530||7440|7263|7314|7400|7376|7422|7498.8501|7500|7496|7396.1001|7490|7550|7629.8999|7543.6001|7633|7642.1499|7599.8999|7535|7684|7810|7858.7002|7889|7970|7965||7936|8029|7952.6001|7969.7998|7995|7804.7998|7832|7734|7571|7330.6001|7365|7465|7420|7562.3501|7596.6001||7425|7377|7460.7002|7513.3999|7457|7465|7505|7598|7690|7750|7911|7649|7622.0498|7719.7998|7670|7639.9502|7625|7515|7599.7998|7514||7334.2998|7304.7998|7207|7134.3501|7110.2998|7110|6905.1001|6890|6918|6936.5|6727.6001|6720|6747.8501|6777.2998|6801|6875|6950|7000|6900|6874.7002|6790|6631|6710|6555|6670.5498|6678.5|6655|6725.1001|6748|6775|6895|6689.9502|6630|6630|6601.3501|6723|6633.9502|6724|6600|6594.8999|6627|6650|6607.8999|6600|6630|6580|6379.8999|6418||6464.8999|6390|6590|6459.9502|6400|6344.9502|6390|6252|6380|6420|6360|6279|6131.7998
04367|18447|/equities/union-bank-of-india|NIFTY200|43.6|44.25|43.7|43.95|43|42.1|41.35|38.8|39.15|38.1|38.35|38.7|38.65|38.7|39.35|39.8|40.3||40.6|40.15|40.2|40.1|39.85|40.7|39.05|38.15|39.05|40.65|41.9|39.8||39.9|40.25|40|41.05|41.8|43.15|43.5|44.55|44.25|43.15|44.8|46.65|47.5|48|48.25|48.5|48.2|50.25|46.9|48.2|47.95|47|42.25||42|43.6|44.5|44.9|44.55|45.7|45.35|45.95|45.6|45.5|46|45.2|46.7|45|44.4|44.4|43.25|42.8|43.55|44|43.3|43|44.65|43.95|42.9|42.4|43.6|46.45|47.05|47.35|47.4|49.4|47|47.05|47|45|46.4|46.2|46|43.8|42.7|43.7|45.45|46.8|47.65|43.7|47.35||47.4|46.95|48.95|50.4|49.7|51.8|53.4|54|49.8||48.2|50|47|46.7|46.5|50.4|48.7|48.5|49.6|51.2|48.5|45.2|49|45.3||44.55|40|37.95|38.05|37.55|37|37.2|37.75|36.9|36|36.45|34.85|35.45|34.8|35|35.25|35|34.8|35.55|37.2|35.1|34.6|34.6|34.8||34.8|34.8|35.15|35.55|35.4|35.6|35.35|34.8|34.35|33.4|33.55|33.55|33.25|33.9|34.2||34.4|34.9|34.9|35.4|34.7|34.55|35.65|36.1|36.15|36.8|37.65|37|37.3|38.5|35.75|36.2|36.2|36.6|36.25|36.15||37.15|36.45|36.6|36.95|37|37.25|37|36.8|38.2|37.55|38.8|39.2|39|38.75|39.3|39.5|39.8|38.75|39.5|40.7|40.2|36.7|38.7|36.85|37.25|37.7|36.05|36.15|35.5|36.05|36.5|35.95|35.4|35.5|34.35|34.85|34.8|34.5|34.1|35.4|37|38|37.4|37|36.95|37.9|37.4|37.85||35.4|34.2|34.75|36.2|36.6|36.45|34.45|33.8|34.5|34.55|33.9|33.3|33
04368|18449|/equities/united-breweries|NIFTY200|1574.75|1590.75|1575.1|1554.75|1557.95|1526.55|1507|1489.55|1460|1415.95|1430|1444|1467.9|1431|1442|1433.1|1482.9||1475|1438|1444.8|1441.5|1405|1437|1352|1300|1300|1395.2|1510|1490||1484.75|1472.3|1500|1518.15|1499.95|1530|1550|1560|1564|1527.2|1568.4|1618|1605|1597.5|1605.75|1662.85|1656.75|1652|1662.5|1621|1550.05|1516.25|1555.95||1512|1560.05|1596|1600|1617.15|1664.95|1656|1643.9|1646.4|1610.45|1599.45|1594.2|1578|1574.8|1575|1567|1585.1|1547.7|1571|1535|1538|1562.5|1654|1584.8|1555.7|1532.15|1550|1595.05|1601.1|1587.8|1625|1605.65|1565.3|1585.5|1531.1|1501.1|1514|1516|1504.95|1512.5|1505.4|1499.9|1557|1570|1594.1|1572.4|1629.7||1650.1|1665|1725|1737|1722|1741.35|1774.65|1735.45|1680||1680|1685.9|1660|1657.8|1624|1690|1665|1625.6|1630|1648|1660.05|1670.5|1673|1714.95||1724|1721.95|1699|1650.2|1641|1585|1613|1602.75|1584.5|1570|1559|1557.1|1559|1573.75|1658|1649.9|1602.95|1560.65|1572.3|1604.2|1603|1586.6|1598|1595||1592.45|1575|1584|1578|1563.75|1562|1475|1471|1452|1436|1430|1454|1464.05|1460|1472||1413|1382|1396.5|1390|1389.3|1393.65|1417.2|1430|1435|1456.9|1463.6|1440.75|1438.25|1421.9|1460.6|1427|1435|1452.1|1434.8|1419||1421|1439.95|1400|1421|1427.75|1438|1432|1415|1427|1429.9|1444.5|1447|1437.5|1435|1456.9|1430.3|1381.7|1394.2|1414.45|1498.95|1433.7|1371.15|1407|1365|1373.5|1368.95|1379.85|1390.15|1387.5|1389.75|1350.95|1349.95|1272.95|1245.1|1254.75|1255|1265.8|1299|1307.95|1308|1270.05|1287|1294.9|1283.2|1255|1236.05|1213.8|1214.9||1217|1204.55|1222.8|1218.35|1205.4|1207.5|1212.3|1196.75|1192.7|1215|1185|1150|1145.5
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|907.1|902.95|898|932.9|930|913|907.8|889|886.8|865|875.05|889.9|906|900|917|904.5|922.55||889.25|867|854.8|855|839|829|790.9|772|810|869.95|891|880.05||880|853.25|840.1|845.8|826.05|835.95|846.2|856.7|853|820|830|862|858.7|848.25|856|885.15|886.1|891.8|888|870.1|865|852|874.8||850|896|910|930|921.4|947|946|939.8|916.05|886.8|898.5|885.95|898.9|895|918|905.1|892.3|889|890|896.1|887.8|878.1|909.05|908|888.85|863.3|873|922.1|926.05|929.55|914.25|931.5|929.7|919.95|899|883|898|896.8|877.85|890|888.6|882|930|944|931|916.45|948||933|932.5|936.5|959|954|973.4|1002|999|982.4||975|980|973.5|964.95|898.9|920|839|831.2|837.25|840.9|847|859|884.1|903.3||905.7|913|900|910|907.5|878.9|889.75|865|868.95|855|826|819|820|830.1|834.95|784|745|739.95|739|744|754.95|758.9|754.6|757||745|752.85|749.3|757|749.95|745|719|710|705.5|685|682.1|693.5|705|715.5|718||658.15|656.65|660|662.9|651.4|637.3|646|648.5|646.5|647|656.9|652|647|640.45|640|647.9|657.95|690|680|656.65||659.5|666.8|643|650.5|652.5|663|658.4|656.9|665|654.6|661.4|663.1|663|664|668|671.6|667|678|669.45|683.8|676.8|657|668.35|645|654.95|651|647|647.6|639|642|635|635|617|617|612.35|616|608|607|592.8|591.95|579.95|589.65|576|569.5|575.9|571.5|571|560.2||558|548.5|549|546|545.45|530.7|525|517|523.95|540|526|528|522
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|817.65|811|806|797|796.2|791.95|781.45|770.5|778.55|782|781.5|795.05|807|795|780.5|775|770||759|749.95|730|728|723.85|731.55|732.5|730.4|710.05|712|707.9|663.65||651|656.2|673|700.05|689|724.9|728|737|750|725.1|744.3|765.85|775|764.5|757|764.2|773.6|788.95|786.6|785|803.75|778|794.85||754.5|776.7|801|820|798|821.55|825.45|836|823.1|821.1|821.8|792.1|782|766|759|769.15|753|748|755|759|763.9|746.65|759|759|735|716.65|703.5|729|740|746.95|733.6|739.5|741.95|728.1|727.1|720|712.7|700.1|691.5|687.5|689|704|726|725.05|726|710|743||755.6|777|786|771|770|774|746.25|744.7|740||745|720.3|720.8|745|735.9|743|714.5|695|704|714.25|723.05|733.7|755|749.2||753|744.3|742.45|740|728.05|735.3|716|705|713.1|707|717.15|711.9|728|722.95|728|725.1|721|705.6|738|759|763|756.8|760.9|754||761.65|753.5|757|755|756.35|752|745.15|743|732.95|724.95|725|731.05|721.9|732|751||764.55|775.7|780|778|773|772|780.35|780.8|779.9|790|792.7|795|808.55|821.25|822.95|818.65|820|819|827.5|817.95||835.45|834.9|843|821.75|823.4|828.9|820|812|813.4|804.9|808|801.5|791.5|796|810|810|805|809|809|809|779|800|839|834.85|843.9|834.2|838.2|842.95|849|855|850.4|841|835|842.95|815|818|811.7|818.45|816.05|795|795|781.95|775|786.4|773|776.5|757|710||691.95|673|635.7|635|640.7|621.7|621|605.5|610.8|613.4|602.95|591.1|587.1
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|127.2|129.27|129.68|130.95|127.33|127.52|126.11|124.67|129.73|125.12|125.17|127.99|129.33|130.93|128.53|126.4|125.33||127.33|124.95|120.59|121.38|122.4|123.19|122.24|121.71|121.53|130.79|131.07|126||124|118.27|118|123.33|123.07|127.53|124.07|124.67|122.41|121.2|123.93|119.47|123.63|126.8|125.47|126.69|126.13|124.27|123.33|121.47|118.65|116.68|116.38||118.67|120.8|124.88|125.41|122.1|126.67|124.43|121.09|122|118.65|113.87|113.87|111.41|116.66|115.14|117.87|118.33|115.64|120|116|114.8|111.6|113.33|114.27|111.41|110.67|114.4|116.65|121.11|121.85|120.4|119.43|119.33|119.97|117.33|118.4|116.83|121.47|119.11|119.27|116.27|117.73|121.51|121.07|123.93|121.25|127.37||124.1|123.29|125.15|130.67|123.83|127.02|129.07|134.67|125.19||125.73|122.79|122.93|114.47|110|108.8|110.05|110.4|111.91|110.93|113.72|120.93|120.95|120.67||119.92|122.13|122.53|123.25|121.59|120.39|122.27|122.22|122|120.02|119.87|120.89|121.07|124.93|124.83|122|123.33|116.84|117.61|124.91|125.33|124.61|124.91|125.51||123.71|124.46|126.13|122.69|119.06|113.33|112.92|113.2|114.13|113.86|110.66|108.35|111.6|109.2|105.87||105.89|102.67|104.19|103.2|103.87|100.61|102.36|102.81|104.37|105.7|105.74|106.67|102.67|100.4|102|100|101.07|98.13|102|104.8||104.01|105.33|106.53|104.17|104.93|104.27|103.33|102.67|100.11|96.68|95.43|96.67|96.67|98|97.49|97.87|96|97.05|101.33|102.91|104.99|106|105.59|103.6|106|103.6|105.33|108|110.67|100.39|101.96|96.11|91.91|90.57|89.6|90.22|90.64|90.48|90.98|91.56|90.22|90.76|90.01|90.49|87.2|87.24|87.34|87.72||88.38|87.56|89.07|88.89|89.42|91.44|91.56|86.22|83.29|88.35|82.38|80.09|78.76
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|433|430.95|427|434|417.45|425.2|406|405.3|399.25|410|414.9|408|413.9|407.8|407.65|404.7|383||374.9|362|370.9|378.2|377.8|371.5|369.95|396.4|374|393.4|400|384||360.9|345.9|342|352.2|346|363.5|368|369.85|375|369|370.05|378|378|371.5|368.25|358.15|345|335|339|323.9|330|330.9|315||310.55|322|324.95|324.95|319.5|324.9|334|340|335.4|332|339.75|338.95|339.9|334|336.55|357.1|341|333.3|339.7|342.55|343.65|348|346.15|345|340|329|327|345.65|353.15|359.95|357.5|357.5|347|345.5|346|340|336.75|342.7|347|344|346.95|352.7|359.75|345|344.9|344.9|309.6||343.05|330.75|324.65|329|325.9|322.35|316.95|322.75|315.5||312.2|309.2|306|312|302.6|307|329|327.05|326|346|357|363.8|378.9|345.25||324|315.25|303.55|293.95|294.9|294.9|304.2|299.7|288.1|285.8|292.95|288.9|286.95|293.9|299|299|294|286|294.1|308.9|310.05|304.95|309.25|302.4||299.55|294.95|316.5|311.2|305.4|305|305|299.85|300|288.7|290.25|288|279.8|275.2|289||298.9|335.9|329.8|324|326|307.55|308.9|315.75|314|310.9|313.55|313.75|303.1|291.5|271.7|265|276.25|268.6|263.9|261.25||263.9|269.5|271.3|270.95|270.95|273.25|275|263.8|271.85|269.4|273.85|263.4|263.95|264.2|266.5|266.6|263.85|253.75|252.25|254.8|258.55|246|258.6|262.8|269.75|274.05|276.95|272.25|270.9|275.65|277.4|281.05|274.85|277.5|269.55|276.5|266.5|273.9|270.15|273.75|278.1|272|277.75|278|285.75|283.9|276|284.95||290.7|288.2|289|275|266.75|258.35|256|255.4|255.05|245.75|243.15|239.75|229.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.9|11.25|10.95|10.7|10.35|10.25|10.2|9.65|9.9|9.85|10|10.15|10.2|10|10.1|10.1|10.35||10.45|10.2|10.2|10.35|10.25|10.5|10|9.65|10|11.3|10.7|10.25||10.35|9.95|10.6|11.05|10.9|10.55|10.6|10.65|10.65|10.25|10.6|11|10.9|11|11.1|11.25|11.35|11.4|11|10.85|11|10.9|11||10.8|11.4|11.85|11.9|11.85|12.6|12.8|12.85|13.15|12.2|13.4|15.25|15.55|15|15.3|15.7|15.35|14.15|14.45|13.75|13.55|13.45|13.85|14.05|14.15|13.85|13.95|15|15.25|15.35|15.35|16.6|16.55|14.6|14.45|14.85|14.75|12.8|12.4|11.1|11.2|11.9|11.45|11|10.7|10.45|10.55||10|9.95|10.15|10.3|9.95|10.3|10.4|9.8|10.1||10.1|10.1|10.1|9.55|9.7|10.25|10.4|10.6|10.25|10.4|10.6|10|10.7|10.85||10.8|10.8|11.1|11.4|11.45|11.65|11.7|11.3|11.5|11.65|11.4|10.95|11.5|11.3|10.6|10.75|10.7|10.85|11.4|12|9.8|8.95|7.95|8.5||8.05|8.8|7.3|7.25|7.3|6.2|6.05|5.95|6.05|5.9|6.25|6.25|6.15|6.05|5.95||5.65|6.05|6|6.45|6.7|6.6|7|7.3|6.5|5.4|7.15|8.25|8.35|8.25|8.35|8.45|8.3|8.35|9.35|9.2||9.05|9.55|9.05|8.85|8.85|8.9|9.35|8.8|9|8.8|9.1|8.8|8.9|9|10.15|10.45|10.8|9.7|10.05|10.05|10.25|10.4|9.5|9.45|9.7|9.75|9.8|10|9.75|10.1|10.15|10|9.4|8.85|8.55|8.7|8.75|8.55|8.55|8.65|8.65|8.55|8.45|8.45|8.5|8.6|8.7|9||8.15|8.15|8.3|8.35|8.4|8.3|8.45|8.3|8.35|8.7|8.75|8.45|8.55
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1300|1322|1314|1322|1319.95|1291|1258.6|1245|1274|1258|1243|1255|1277|1303|1296.6|1288|1311||1303|1229.8|1195|1210|1175|1193|1168|1140|1155|1187.5|1238|1254.8||1235|1210.25|1209.05|1236.55|1210|1254|1214.1|1217.3|1199|1160.05|1157|1228|1223.05|1202.4|1222.1|1234.8|1220.35|1219.5|1183.15|1195|1165.5|1189.9|1190||1185|1186.7|1230|1254.95|1260.2|1286|1310|1272.95|1283.8|1252.9|1253|1275|1245|1240|1245.5|1240.1|1225|1203|1203.2|1207|1198.2|1192|1209.8|1197|1176.55|1175.3|1180.5|1218|1220|1233.9|1231.7|1242.5|1250|1253|1258.75|1230|1250|1232|1231|1202|1177|1159|1190|1192.5|1207.4|1182|1234.1||1233|1231.65|1271|1276|1255.5|1251|1251.6|1242.8|1224||1212.6|1221.2|1249.5|1201|1155.3|1178|1195.3|1199|1178.1|1185.15|1234.2|1300|1347|1335.8||1323.85|1300.7|1300|1282|1293.5|1231|1256.8|1225|1215.25|1217.75|1206.8|1207|1220|1240|1249.25|1245|1225|1229|1250|1257.35|1248.6|1228.5|1218.65|1206.25||1201.1|1194.65|1126.75|1089.6|1086|1050|1009|988.55|981.2|957.4|965|968.95|975|981.7|985||989.4|990|975.1|986|1005.1|996.5|1023|1052.2|1049|1038|1042.8|1054|1068.9|1031|1022|1020|1033.75|1040.25|1056|1037||1039.05|1044.75|1044|1034.4|1039.95|1026|1019.1|1012.8|1012|1012.6|1016.4|1018.2|1017|1024|1033|1048|1032.5|1025.4|1034.95|1027.8|1027.9|1017.5|1039.95|1023.2|1060.95|1049.65|1042|1062|1047.9|1078.5|1104|1109.95|1113|1042|1010.85|1010.35|1007|1001|995|990|998|1002|1010|1022|1009|990|1002|979||1024|961|970|990.7|974.9|971.95|965|952.1|959.95|970|985|948|947.6
04375|18466|/equities/whirlpool-of-india|NIFTY200|1700|1670|1670|1646.9|1672|1650|1616.5|1580|1589.85|1587.9|1579|1591.7|1629.9|1639.7|1610|1646|1672.8||1611.25|1574|1554.5|1574.1|1606.4|1629.9|1584|1628.95|1629|1635|1669|1655||1674|1625.5|1615|1670.45|1653|1701.2|1706|1743|1739.15|1700|1737|1758|1784.9|1801|1788.35|1807|1803|1848.45|1834|1862.45|1847.85|1809.8|1771||1771|1840|1840|1830.1|1822|1876.5|1877|1850|1850.9|1860|1861|1865|1780|1770|1785.55|1775.25|1780|1769.95|1755|1769.75|1732|1751|1784|1780|1794.9|1756|1795|1842|1856.75|1885|1898|1930|1940|1898|1812.3|2008|2021|2048|2052.6001|2039|2039.95|2061|2216.6499|2195.1001|2220.8999|2150|2265||2325.75|2329.45|2326|2277|2330|2318.8|2292.7|2293|2130||2073|2102.8|2149|2215|2291|2223.95|2243.95|2191.3501|2199.8999|2200.05|2319.8|2317.55|2441.05|2456.7||2500.05|2505|2419.95|2379|2399.8999|2340|2286|2263.2|2295|2280|2298|2274.95|2270|2269.8999|2265|2260|2247|2298|2205|2279.7|2293.7|2292.3999|2313.8501|2305.1001||2293.3999|2285.8|2187.8999|2188.95|2190|2139|2145|2043.2|2024|2038|1992.05|1990.2|2026.45|2001.25|2043||2020.6|2000.7|2037|2019.05|2032.6|2108|2144|2144.95|2175.1499|2149.3|2189|2175.3999|2208|2139.8999|2179.8501|2200|2236|2192|2242|2180||2169.95|2195|2197|2203.5|2218.3999|2225|2240|2219|2247|2248.1499|2265.8999|2265.8|2300|2235.5|2220|2215|2215|2203|2207.8501|2200.3999|2207.95|2199|2250|2276.8999|2397.8501|2209.8999|2188|2186|2150|2170|2197.8501|2198.3|2203.8999|2192|2166|2166|2164.55|2189.8999|2175.95|2195|2199|2135|2112.8501|2086.25|2091.1499|2081.75|2114|2133.8||2154.8999|2135|2155|2149|2170.2|2208.8|2243|2200|2173.95|2153.5|2190|2184|2145
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|284|292|293|296|299|302.73|302.5|295.85|300|302.55|301.5|304|305.5|303.5|306.98|301.7|302.55||302.5|297.62|301.85|293.2|293.5|297.5|294|286|281.5|280.5|281.5|277.5||275.5|274|274|284.6|278.12|277.88|279.5|286|282.57|272.8|275|283|286.2|282.2|280.7|285.95|288.5|292.35|291|289.95|284.5|275.05|277.5||281.25|302.75|305|310.32|315.5|324.45|319.75|324.62|331.6|350|347.5|354.5|354|352.9|360|361.38|359|357.9|352.55|352.62|351.5|349.93|348.88|345.05|347.95|338|333.77|330|322|323.35|323|321.75|321.07|320.88|319.5|314|318.62|322.38|318.45|321.3|315.3|308.27|316|318.5|322.15|321.35|329||331.7|330.73|329.2|330.77|324|324.88|327.95|331.55|326.48||327.5|329.7|328.5|325.55|329.12|335.5|334.07|335.52|341.38|350.88|354.48|356.8|358.55|359.5||348.5|332.5|326|324.48|323.07|319.5|325.2|318.23|319.95|317.4|319.38|314.98|326.95|339.02|340.25|336.45|334.5|330.25|328.88|335.7|339.88|337|335.5|331.18||330.45|337.7|345|328.32|326.5|322.5|321.9|317.3|317.98|314.75|316.1|317.5|318|313|311.25||317.88|306.88|308.05|303|301|300.95|299.2|300|301.88|298.75|301.75|302|294.1|294.43|296.8|295.48|294.45|300.05|293.25|288.55||287.85|286.27|290|280.5|263.12|264|265.38|263.7|266.95|267.02|268.27|271.45|270.05|272.5|272.43|273.9|274.88|274.93|270.95|280|272.62|272.38|280|276.25|279.95|280.75|276.95|277.5|272.77|276.5|275|272.35|271.75|272.85|270.98|270.95|269.35|269.5|263.62|257.45|258.7|255.95|255|258|254.15|251|249.22|253.75||259.98|258.98|258.8|257|246.85|242.4|243.65|243.97|245.75|246.35|242.93|240.7|239.7
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15|15.65|15.65|15.3|13|13.25|12.75|12.25|12.25|12.65|12.6|12.75|12.8|12.8|12.9|13.05|13.2||12.9|12.8|12.8|12.75|12.85|12.9|12.8|12.65|12.7|13.2|13.15|13.2||13.05|12.85|13.45|13.7|13.45|13.75|13.9|13.65|13.65|13.3|13.8|13.85|14.15|14.25|14.05|13.9|13.6|13.65|13.5|13.4|13.5|13.55|13.5||13.35|14.2|13.85|13.8|13.9|14.1|14.1|13.95|13.85|13.95|14.1|13.95|14.3|14.25|14.55|14.1|13.7|13.65|13.9|13.5|13.25|13.15|13.6|13.8|13.2|13.05|13.05|13.55|13.9|13.9|13.8|14.7|14.2|13.3|13.25|12.65|12.6|12.65|12.6|12.25|12.15|12.35|12.65|12.6|12.6|12.55|12.85||13.05|13|13.1|13.2|13.3|13.25|13.1|13.15|13.2||13.05|13.1|13.05|12.85|12.95|13.1|13.5|13.35|14|14.55|13.6|13.6|14.1|13.45||13.25|13.3|13.1|13.3|13.3|13.15|13.15|13.1|13.05|12.5|12.35|12.65|13|13|13|13.25|13.1|12.9|13|14.35|12.95|12.6|11.1|11||10.9|10.95|11.05|11.15|11.2|11.15|10.8|10.9|11.15|10.95|10.95|10.95|10.85|11.25|11.2||11.3|11.7|11.95|12|12|12.35|12.4|12.6|12.45|12.65|12.8|12.8|12.85|12.9|13|13.1|13.35|13.8|13.1|13.05||13.25|13.3|13.6|13.05|13.05|13.15|13.25|13.35|13.35|13.35|13.45|13.65|13.55|13.55|13.6|13.65|13.7|13.65|13.75|13.85|14.1|13.65|13.8|13.9|14.15|14.15|14.4|14.9|14.25|14.85|15.2|13.85|13.55|13.5|13.35|13.5|13.4|13.4|13.5|13.65|13.85|13.35|13.3|13.35|13.35|13.4|13.25|13.4||13.15|13.1|13.4|13.65|13.9|13.95|14|12.85|14.5|14.95|14.8|14.05|14.05
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|290.8|287.4|286.8|285|299.8|304.5|299.8|288|295.5|286.85|295|295.5|303|281.65|251|257|258.95||259.8|259|260|244.9|247.1|258|238|236.25|219.4|236|241.5|229.25||226.8|230.95|230|244.75|245|258|262.5|268.05|269|252|257|263.5|269.9|273|276.05|276|287.7|284.3|293.1|293.1|290|285.4|284||266.9|290.45|308.5|317.45|316.45|324.8|324.1|325|325.9|326.2|329.5|322.45|327.5|316.25|322.5|324.6|318.65|319.1|319.8|322|317.95|332|342|355|342|335.55|338.6|365.5|370.35|371.5|355.3|373.95|368.95|357.95|352.9|360.95|352|348|337.55|328|334|344|334|337|317.45|298.9|314||320.5|324.5|327.5|314|322.5|318|321.9|316|311||309|314|312.95|303.9|297|303.5|317.4|305.85|309|322.1|324.3|311|312|319.45||321|302.9|308.9|295|295|295.2|300.45|299.9|295.5|300|302.9|306|322.8|305|322|343|281.25|257.95|251.9|247.6|255.9|261.55|205.5|183||177.35|178.8|180.95|178.25|173|172.55|173|173.85|171.5|167|170.15|173|170.45|171.8|174.1||179.35|181.9|183.4|185.85|182.6|184.9|192.7|190|201.6|203.4|207.3|203|204.15|199.7|201.55|200.6|206.05|205.45|205.7|202.7||207.8|208|210.5|214.75|214.6|216.5|218.9|216.5|220.15|218.8|219|218.8|216.35|216|217.7|220|219|216.2|218|220.5|223.8|218.4|225|225.9|230|219.25|220.5|223|218.75|220|219|219|216.6|213.4|212.3|210.5|212.1|214|206.45|204|200|192.75|196|194.65|191.8|190|192.2|194.15||186.5|188|187.2|183.95|184|183.65|185.4|184.05|185.3|190.8|188.8|188|190.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1633.33|1621.67|4825|4855|4910|4790|4655|4545|4690|4760|4650|4700|4775|4695|4735|4770||4795|4830|4775|4730|4690|4665|4660|4535|4625|4760|4895|4925|4880|4980|4900|4930|5070||5170|5200|5250|5320|5340|5280|5140||5170|5190|5240|5230|5120|5170|5230|5250|5170|5190|5280|5330|5340|5330|5180|5220|5220|5220|5200|5110|5200|4985|4915||5070|5060|5100|4990|||4945|4920|4825|4940|4965|4950|4980|4920|4990|5050|5210|5170|5240|5340|5360|5370|5390|5270|5300|5230|5400|5440|5340|5370|5550|5570|5570||5470|5560|5570|5700|5710|5710|5560|5460|5500|5530|5710|5560|5780||5580|5510|5460|5500|5540|5530|5570|5650|5700|5730|5830|6000|5970|5960|6030|6230|6180|6100|6140|6190|6150|6240|6280|6240|6190|6260|6100|5950||5860|5770||5910|5900|5940|5950|5960|5930|5870|5880|6000|5890|5780|5870|5960|5910|5880|5940|6020|5890|5890|5950|5860|5820|6010|6090|6190|6290|6410|6280|6270||6260|6250|6240|6100|6100|6010|5980|6060|6040|6090|||6030|5950|6110|6260|6500|6390|6500|6360|6200|6410|6340|6400|6370|6420|6360|6480|6410|6430|6430|6360|6310|6330|6140|6320|6420|6400|6380|6520|6460|6540|6610|6560|6650|6560|6450|6320|6300|6320|6280|6170|6010|6060|6020|5930|5980|6000|5970|6020|5710|5830|5980|5930|6030|6000|5940||||5990||6010|6000|5800
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|316|317|320|323|331|338|327|317|322|320|319|315|319|319|317|309||306|305|301|291|286|283|283|281|282|297|300|303|311|323|318|318|321||318|322|325|337|336|330|327||321|328|313|314|312|320|312|322|321|316|322|322|325|318|314|314|329|342|343|343|344|347|345||338|340|342|335|||334|334|331|331|334|330|328|330|335|345|344|335|333|339|340|340|345|344|339|317|327|330|336|336|347|350|355||360|365|363|372|372|373|367|365|374|377|380|379|377||383|380|381|382|385|389|386|383|389|393|383|388|397|401|413|415|414|402|410|400|399|399|402|426|415|420|430|419||420|421||432|437|438|444|443|443|447|437|430|440|428|433|428|426|428|429|427|432|428|435|423|428|433|433|435|439|445|450|444||436|435|449|455|457|470|479|471|477|472|||469|467|461|468|479|475|474|470|453|462|465|477|478|481|485|491|482|496|500|504|517|513|510|520|525|519|505|512|504|504|518|505|498|498|492|484|487|501|501|492|491|493|476|491|473|466|460|460|448|453|458|472|473|471|472||||471||476|479|467
04381|946144|/equities/adeka-corp|TOPIX500|2588|2595|2615|2562|2655|2752|2701|2664|2686|2751|2704|2710|2690|2602|2617|2631||2566|2585|2557|2455|2377|2374|2292|2209|2263|2398|2584|2596|2600|2688|2652|2586|2537||2559|2610|2657|2700|2685|2626|2609||2544|2507|2519|2524|2573|2547|2456|2476|2400|2364|2414|2408|2449|2402|2399|2380|2418|2525|2510|2528|2571|2500|2481||2527|2570|2621|2592|||2537|2553|2530|2512|2538|2534|2514|2513|2527|2645|2627|2577|2584|2616|2599|2620|2630|2567|2515|2415|2387|2401|2462|2407|2486|2490|2501||2502|2469|2490|2488|2531|2634|2580|2548|2560|2577|2618|2572|2555||2562|2580|2531|2505|2521|2509|2478|2482|2520|2591|2515|2500|2417|2350|2327|2381|2322|2332|2309|2327|2350|2481|2498|2524|2489|2595|2651|2682||2636|2604||2692|2750|2737|2750|2760|2690|2673|2686|2610|2599|2435|2401|2402|2340|2298|2269|2283|2299|2261|2232|2237|2279|2262|2316|2340|2363|2398|2305|2264||2245|2221|2250|2236|2214|2245|2220|2203|2250|2182|||2153|2125|2168|2175|2220|2264|2128|2100|2085|2085|2051|2087|2082|2052|2086|2078|2091|2043|2019|1983|2022|1983|1930|1980|2000|2018|2000|1965|1921|1880|1926|1945|1962|1927|1946|1959|1947|1952|1948|1943|1961|1988|1901|1882|1858|1898|1932|1995|1981|2028|2106|2175|2155|2127|2150||||2139||2147|2149|2147
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2110|2150|2207.5|2222.5|2292.5|2382.5|2347.5|2380|2392.5|2420|2415|2387.5|2440|2322.5|2335|2240||2227.5|2230|2127.5|2050|2075|2122.5|2137.5|2032.5|1962.5|2075|2220|2282.5|2235|2320|2267.5|2237.5|2202.5||2270|2315|2397.5|2410|2387.5|2332.5|2310||2400|2345|2305|2332.5|2325|2400|2440|2467.5|2292.5|2267.5|2335|2350|2452.5|2375|2417.5|2525|2605|2717.5|2732.5|2657.5|2692.5|2690|2665||2755|2775|2777.5|2765|||2710|2740|2775|2740|2722.5|2707.5|2700|2625|2597.5|2572.5|2602.5|2530|2555|2572.5|2535|2575|2617.5|2495|2507.5|2497.5|2495|2535|2545|2432.5|2517.5|2560|2545||2605|2597.5|2627.5|2590|2527.5|2550|2512.5|2430|2495|2547.5|2520|2562.5|2525||2450|2405|2387.5|2317.5|2295|2300|2232.5|2265|2262.5|2337.5|2305|2290|2290|2187.5|2132.5|2267.5|2267.5|2275|2282.5|2357.5|2280|2492.5|2515|2525|2542.5|2782.5|2800|2840||2777.5|2750||2800|2865|2812.5|2830|2847.5|2725|2625|2547.5|2617.5|2595|2472.5|2425|2417.5|2335|2360|2305|2270|2262.5|2282.5|2195|2237.5|2267.5|2250|2330|2312.5|2407.5|2455|2545|2547.5||2517.5|2517.5|2482.5|2447.5|2415|2462.5|2397.5|2330|2317.5|2342.5|||2310|2290|2285|2315|2357.5|2350|2397.5|2405|2317.5|2380|2375|2445|2422.5|2407.5|2482.5|2502.5|2537.5|2520|2537.5|2542.5|2525|2482.5|2487.5|2570|2525|2552.5|2562.5|2520|2505|2467.5|2487.5|2587.5|2650|2540|2495|2430|2472.5|2430|2465|2380|2387.5|2385|2312.5|2420|2295|2257.5|2272.5|2327.5|2280|2262.5|2452.5|2487.5|2585|2540|2575||||2630||2587.5|2667.5|2595
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|850.3325|841.6658|867.1658|859.4991|878.4991|869.9991|866.6658|861.1658|872.9991|882.6658|885.6658|884.9991|893.3325|893.6658|883.3325|885.1658||889.6658|897.3325|885.9991|860.3325|876.3325|874.4991|876.6658|859.1658|868.3325|845.6658|833.1658|847.4991|848.1658|871.6658|848.3325|828.8325|856.6658||862.9991|874.6658|875.4991|888.9991|893.6658|873.3325|869.1658||885.1658|899.4991|885.8325|890.6658|884.4991|880.3325|869.9991|869.9991|858.1658|842.8325|836.6658|850.9991|837.9991|833.9991|810.9992|797.9992|802.8325|802.9992|799.9992|825.8325|869.8325|879.8325|893.3325||899.9991|903.4991|908.9991|911.3324|||912.6658|911.6658|900.6658|899.3325|898.4991|908.3324|924.9991|911.4991|920.3324|946.3324|950.999|939.3324|931.8324|936.9991|941.8324|937.8324|932.9991|909.9991|909.9991|890.8325|876.6658|879.8325|895.4991|884.3325|903.6658|913.1658|911.6658||897.8325|898.1658|895.9991|913.9991|918.3324|923.6658|913.1658|900.3325|903.4991|903.6658|915.9991|902.9991|899.4991||884.9991|884.9991|872.9991|871.4991|879.6658|874.6658|869.3325|862.8325|878.3325|871.4991|864.6658|885.8325|869.9991|859.8325|871.4991|889.6658|884.1658|882.4991|916.6658|939.9991|949.999|971.499|973.6657|984.1657|981.999|996.8323|1003.6656|1003.3323||1001.3323|999.999||1026.3323|1024.999|1022.3323|1043.3323|1040.6656|1029.3323|1019.6656|1019.6656|1010.999|1002.6656|988.8323|986.499|978.999|966.3324|974.999|1005.6656|1012.3323|1026.6656|1026.3323|1010.6656|990.499|995.6656|1001.6656|1003.3323|1013.999|1013.999|1012.6656|1009.3323|1004.999||999.999|1003.3323|1010.6656|1019.3323|1003.3323|1001.3323|1011.999|1006.6656|998.6656|996.6656|||983.1657|962.6657|964.8324|976.3323|992.3323|979.999|981.3323|993.1656|956.999|985.8323|985.6657|1011.3323|994.6656|997.6656|997.3323|1006.3323|1003.3323|1017.999|1009.999|1002.999|1017.999|992.6656|973.3323|984.3323|992.3323|997.6656|994.999|987.499|987.999|978.3323|993.3323|997.3323|1005.3323|993.3323|999.3323|977.999|979.1657|987.499|974.999|982.1657|986.6657|994.8323|988.3323|994.3323|983.999|999.999|1004.999|1007.6656|986.499|968.499|998.6656|1024.6656|1022.6656|1012.999|1004.6656||||1004.3323||1001.999|1006.6656|1004.6656
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1178|1148|1154|1188|1212|1237|1225|1198|1213|1221|1195|1218|1220|1190|1220|1185||1149|1160|1145|1152|1119|1101|1130|1066|1089|1147|1162|1164|1170|1199|1168|1183|1226||1230|1240|1250|1290|1292|1265|1272||1283|1276|1231|1234|1226|1210|1196|1207|1200|1186|1204|1219|1202|1180|1150|1160|1194|1232|1233|1266|1332|1347|1303||1288|1284|1300|1270|||1255|1256|1245|1240|1256|1240|1244|1229|1236|1256|1272|1237|1240|1260|1262|1271|1299|1270|1235|1198|1196|1218|1251|1249|1300|1310|1325||1322|1361|1392|1402|1414|1400|1369|1380|1423|1440|1448|1428|1472||1480|1472|1467|1468|1485|1488|1472|1457|1487|1484|1494|1530|1528|1533|1545|1570|1562|1500|1407|1421|1419|1412|1414|1469|1396|1393|1356|1326||1307|1306||1330|1350|1358|1381|1355|1355|1337|1325|1325|1325|1297|1314|1290|1286|1274|1272|1284|1286|1262|1260|1277|1304|1305|1329|1352|1380|1409|1390|1363||1351|1345|1371|1352|1354|1366|1384|1402|1394|1388|||1365|1322|1353|1380|1406|1390|1400|1409|1355|1440|1390|1386|1358|1321|1330|1322|1322|1307|1313|1292|1305|1311|1314|1353|1342|1329|1302|1344|1335|1333|1330|1310|1313|1325|1324|1291|1283|1295|1294|1292|1294|1324|1298|1300|1296|1286|1287|1271|1245|1211|1233|1268|1278|1248|1267||||1254||1245|1226|1220
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1552|1545|1609|1655|1652|1655|1640|1614|1639|1678|1677|1689|1680|1668|1644|1630||1613|1590|1575|1567|1559|1540|1556|1508|1520|1535|1581|1585|1601|1619|1586|1579|1626||1648|1652|1657|1680|1698|1669|1666||1674|1667|1661|1656|1660|1639|1636|1665|1632|1625|1640|1625|1641|1620|1590|1590|1602|1611|1605|1614|1640|1645|1640||1643|1675|1676|1666|||1648|1640|1634|1615|1628|1608|1611|1601|1618|1629|1634|1616|1638|1659|1650|1651|1674|1659|1650|1630|1610|1603|1630|1645|1691|1698|1707||1700|1716|1716|1712|1743|1750|1714|1689|1706|1712|1700|1685|1689||1702|1700|1679|1666|1692|1713|1719|1717|1730|1719|1720|1715|1703|1680|1671|1704|1653|1637|1640|1722|1705|1726|1717|1719|1718|1734|1724|1735||1676|1680||1708|1740|1759|1786|1746|1749|1749|1714|1715|1722|1688|1691|1685|1667|1658|1650|1661|1665|1668|1641|1640|1637|1639|1675|1671|1695|1689|1654|1637||1648|1651|1665|1680|1675|1673|1687|1695|1706|1690|||1693|1678|1716|1729|1741|1709|1689|1710|1667|1717|1702|1764|1728|1724|1729|1753|1758|1773|1809|1790|1802|1803|1751|1815|1828|1808|1801|1844|1859|1896|1870|1836|1834|1830|1853|1797|1751|1766|1748|1705|1724|1745|1736|1709|1716|1695|1694|1711|1677|1695|1670|1750|1764|1765|1773||||1728||1747|1752|1713
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4765|4765|4750|4750|4900|4950|5000|4895|4850|5070|4920|4865|4930|4850|4895|4800||4845|4885|4740|4635|4585|4580|4500|4375|4225|4250|4760|4815|4995|5140|5230|5170|5350||5550|5530|5570|5700|5630|5610|5640||5570|5290|5040|5060|5160|5130|5000|5250|5090|5110|5170|5100|5140|5080|5010|5120|5130|5290|5190|5250|5390|5360|5310||5400|5450|5450|5520|||5480|5470|5640|5620|5560|5470|5390|5480|5580|5670|5720|5590|5600|5680|5620|5730|5780|5650|5500|5480|5420|5550|5690|5590|5710|5710|5770||5580|5670|5630|5650|5700|5800|5710|5770|5710|5790|5930|5930|5800||5930|5770|5810|5720|5750|5720|5650|5620|5860|5880|5850|5820|5800|5780|5900|5830|5670|5520|5420|5430|5420|5710|5680|5800|5830|5870|5950|5830||5750|5570||5680|5800|5760|5750|5750|5670|5590|5520|5680|5520|5490|5460|5360|5240|5150|5130|5150|5090|5000|4925|5000|5040|5010|4955|4915|4985|5010|4910|4950||4950|4930|4905|4920|4730|4735|4675|4680|4765|4695|||4720|4525|4625|4635|4670|4710|4730|4620|4500|4665|4605|4685|4720|4655|4720|4700|4755|4850|4820|4790|4800|4775|4675|4850|4970|4980|4860|4855|4870|4830|4905|4840|4890|4790|4805|4815|4880|4850|4785|4845|4780|4885|4740|4630|4700|4825|4910|5000|4950|4900|5170|5200|5140|5000|5000||||4950||4945|4895|4950
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1495.7|1485.3|1488.3|1471.7|1477.3|1487.7|1493.3|1472.3|1480.7|1496|1481.7|1480.7|1500.7|1472.3|1480|1450||1436|1443.3|1409.7|1365.7|1373.3|1369.7|1386.7|1306|1364|1426.7|1513.7|1518.3|1540.7|1549.3|1556.7|1571|1657||1671.7|1700|1722.3|1711|1733.3|1626.7|1632.3||1623|1616.7|1597|1567|1583|1592.7|1577|1555.3|1585.3|1586|1581.7|1606.3|1600|1625|1568.3|1548.7|1564.3|1570|1586.7|1550|1546.7|1549.7|1534.7||1520.3|1527.7|1530.3|1508|||1495.7|1515|1527|1520|1529.7|1523.3|1512.7|1523.3|1499.7|1528.3|1526|1507|1528.3|1545.3|1540|1528.3|1527.7|1509|1472|1431|1387|1409.3|1437|1447.3|1474.7|1496.7|1494||1506.7|1529|1534.7|1583.7|1588|1590.3|1561.7|1523|1661|1733.3|1703.3|1700.3|1739.3||1762.7|1738|1681.7|1679.3|1682.3|1657.3|1678.3|1683.3|1733.7|1747.7|1741|1782.7|1800|1808.7|1805|1850|1848.7|1866.7|1872.7|1876.3|1840|1797.7|1790|1819.7|1804.3|1807.3|1816.7|1805||1822.3|1821||1844|1836.7|1871|1858.3|1819|1819.3|1774.3|1809.3|1810|1783|1763.3|1747.7|1716.7|1693.7|1686.7|1715.3|1726.7|1726.3|1700|1674.7|1667|1685.7|1716.7|1680.3|1677|1671.7|1687|1711|1671.3||1660|1626.7|1639.7|1641.3|1653|1663.7|1682.3|1684.7|1695|1683.7|||1659|1616|1657|1685.3|1726|1708|1708.3|1709.7|1683.3|1734.3|1700|1722.7|1716|1715.7|1728.7|1710.3|1736.7|1800|1798.3|1807|1818.3|1802|1778.3|1826|1825.7|1840|1812.3|1818.3|1816.7|1830.3|1804.7|1821|1826.7|1800|1775.7|1751.3|1754.7|1764.3|1798|1742.3|1749.7|1743.7|1706.7|1701.7|1676|1707|1697.7|1750.7|1608.7|1599.7|1578.3|1572.7|1585.3|1556|1543.7||||1559||1547.3|1557.7|1540.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2606|2581|2558|2413|2431|2495|2392|2377|2404|2420|2374|2337|2403|2338|2307|2311||2306|2218|2128|2088|2176|2300|2360|2328|2298|2322|2500|2534|2566|2461|2516|2391|2285||2220|2271|2161|2224|2271|2200|1874||1970|1956|1949|1975|1920|1986|2013|1990|1954|1887|2013|2018|2068|2050|2081|1989|2045|2144|2166|2189|2308|2289|2302||2305|2402|2480|2525|||2461|2475|2500|2475|2495|2525|2505|2521|2479|2543|2519|2462|2542|2542|2530|2549|2592|2464|2412|2396|2455|2480|2590|2598|2681|2766|2847||2872|2820|2797|2848|2817|2750|2880|2801|2815|2832|2890|2915|2933||2960|3015|2993|3010|3000|3015|2959|2963|2970|3040|2974|2967|2947|2870|2795|2891|2851|2820|2794|2859|2957|3030|3075|3000|3125|3195|3320|3260||3275|3255||3310|3280|3325|3300|3290|3320|3370|3315|3335|3285|3275|3265|3275|3270|3215|3250|3285|3205|3225|3195|3110|3045|3065|3125|2940|3020|2995|3025|3030||3005|3005|3010|3035|3020|3005|2995|2968|2974|2977|||2918|2775|2759|2753|2817|2805|2855|2842|2803|2752|2722|2700|2634|2648|2670|2629|2566|2589|2640|2635|2637|2600|2601|2643|2639|2688|2696|2656|2676|2644|2661|2683|2677|2712|2701|2675|2673|2742|2752|2780|2839|2870|2875|2869|2903|2892|2855|2922|2809|2839|2922|2950|2899|2950|2971||||2953||2941|2983|2968
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1041|1063|1039.5|1012|1043.5|1076|1066|1054.5|1068.5|1104|1102|1116.5|1108|1090|1096.5|1086||1077.5|1066|1038|1014.5|1002.5|997.3|994.9|956.2|978.5|1003|1045|1048|1055.5|1093.5|1065|1048|1054||1072|1091|1100.5|1138|1135.5|1124|1127||1166.5|1092|1103.5|1110|1125|1115.5|1097|1102|1109.5|1101|1116|1135.5|1147|1135.5|1133.5|1128|1125|1150.5|1158.5|1138|1145.5|1135|1131.5||1131.5|1121|1120|1097|||1080|1085|1083|1078|1085.5|1088.5|1070.5|1075.5|1080|1111.5|1106|1086.5|1090|1110|1096|1120|1143|1130|1136|1098.5|1075.5|1065.5|1098.5|1100|1159|1148|1137||1133|1125|1130|1138.5|1151.5|1151|1159.5|1148|1144|1158.5|1169|1209.5|1215||1220.5|1220|1193.5|1201.5|1212.5|1208.5|1203|1206|1232|1225.5|1218.5|1225|1200|1170.5|1177.5|1174.5|1156|1153|1137.5|1145|1130.5|1171|1178|1216.5|1223.5|1243.5|1252.5|1254.5||1238.5|1246||1264.5|1265.5|1252.5|1270|1235.5|1213.5|1186|1172.5|1168|1168|1147.5|1144|1140|1125.5|1126.5|1110.5|1124.5|1150|1144|1134.5|1137.5|1163|1169.5|1178.5|1190|1209|1202.5|1192.5|1195||1207.5|1200.5|1222|1208.5|1203|1209.5|1202.5|1190|1199|1207.5|||1193.5|1160|1180|1188|1219|1212.5|1220.5|1199.5|1155|1197.5|1200.5|1242.5|1245|1225|1230|1233.5|1213|1235|1234|1218|1226|1216|1195|1220|1244|1250|1250.5|1259.5|1269|1255.5|1273|1270.5|1290|1254.5|1261|1233|1214.5|1224|1225|1230|1230.5|1255.5|1229|1217|1201|1210|1226.5|1230|1225|1141.5|1179|1210|1198|1186.5|1178||||1145.5||1171.5|1196|1219
04404|946263|/equities/asics-corp|TOPIX500|2130|2165|2231|2224|2273|2352|2328|2324|2397|2323|2248|2260|2320|2295|2330|2264||2208|2183|2084|2129|2105|2130|2085|2006|1993|2100|2209|2273|2283|2311|2267|2278|2228||2216|2199|2201|2311|2366|2400|2530||2467|2404|2395|2551|2506|2466|2356|2242|2172|2112|2143|2161|2221|2146|2168|2163|2222|2292|2249|2344|2481|2463|2410||2453|2537|2630|2604|||2574|2598|2568|2603|2598|2611|2573|2549|2545|2600|2713|2644|2692|2767|2802|2805|2844|2806|2854|2816|2790|2821|2942|2877|3025|3095|2990||3000|2930|2906|2951|2843|2862|2949|2846|2907|3020|3070|2985|2983||2932|2929|2824|2824|2845|2894|2805|2795|2854|2925|2900|2896|2825|2640|2593|2500|2450|2459|2414|2475|2470|2514|2523|2620|2630|2708|2721|2738||2549|2501||2593|2707|2693|2661|2650|2635|2632|2570|2580|2452|2395|2348|2375|2301|2390|2345|2340|2496|2516|2494|2462|2476|2392|2597|2769|2630|2633|2607|2547||2501|2476|2406|2431|2458|2442|2450|2460|2450|2460|||2458|2391|2425|2471|2516|2586|2630|2595|2507|2538|2592|2702|2655|2685|2800|2777|2765|2749|2647|2572|2570|2508|2528|2580|2628|2564|2649|2643|2606|2620|2696|2775|2718|2692|2665|2679|2660|2637|2601|2500|2491|2435|2362|2340|2318|2296|2395|2220|2100|1735|1735|1783|1760|1759|1750||||1771||1753|1766|1737
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2073.5|1996|2038|1947.5|1881.5|1860|1885.5|1898.5|1937.5|1961|1964|1962|1975|1979|1971|1910||1919|1910|1872.5|1865|1885.5|1823|1797|1843|1869.5|1805.5|1880.5|1882.5|1908|1900|1911|1925|1934||1990.5|1983|1985.5|2025|1999.5|1983.5|1981.5||2027.5|2031.5|2017|1983|1949|1946|1857.5|1825|1870.5|1846|1900|1928|1897|1935|1901.5|1895|1900|1935.5|1918.5|1900|1891.5|1880|1878||1859|1909|1899.5|1909.5|||1863.5|1864.5|1834|1828|1826.5|1847.5|1835|1821.5|1836.5|1829|1830.5|1818|1787|1791.5|1800|1815.5|1812.5|1769.5|1779|1773.5|1835|1768.5|1840|1873.5|1912|1905|1951.5||1922.5|1945|1951.5|1984|1987|1986.5|2019.5|1981|1967.5|1981.5|1986.5|1986.5|1949||1954|1969.5|1920|1950|1967|1952.5|1950|1942.5|1965|1955|1976.5|1995|1976.5|1941|1947.5|1952|1953|1960|1884.5|1842.5|1835|1844.5|1838|1846.5|1849|1873|1904.5|1885||1871.5|1889.5||1892|1867.5|1876|1912|1910|1929.5|1913.5|1899.5|1916|1895|1858.5|1866.5|1879|1837.5|1849.5|1848|1851.5|1853.5|1885.5|1859.5|1841.5|1800|1801|1755.5|1780|1786.5|1806.5|1804|1793.5||1776|1784|1803.5|1789|1756|1859.5|1927|1905|1921|1942.5|||1943.5|1907|1903.5|1905|1932|1920|1928.5|1950|1873|1880|1897|1928|1942|1917|1933|1941|2000|2017.5|1998|1978|1983|1968|1910|1945.5|1943.5|1949.5|1918|1910.5|1911.5|1920|1913|1904.5|1901.5|1885|1870|1850|1798|1785|1750|1719|1650|1670|1672.5|1696.5|1697|1678|1693.5|1693.5|1668|1653|1675|1691|1695.5|1680|1672||||1616||1604.5|1661.5|1665.5
04406|953004|/equities/autobacs-seven|TOPIX500|1324|1333|1340|1363|1373|1362|1355|1336|1345|1371|1389|1394|1396|1393|1402|1415||1405|1421|1418|1410|1398|1384|1375|1351|1389|1395|1419|1421|1428|1448|1415|1420|1414||1425|1423|1414|1443|1443|1436|1417||1428|1418|1405|1400|1402|1408|1405|1375|1380|1368|1371|1379|1394|1378|1348|1358|1389|1416|1406|1410|1408|1420|1411||1419|1404|1414|1411|||1412|1406|1397|1385|1375|1377|1374|1380|1380|1377|1381|1370|1366|1368|1372|1374|1375|1351|1337|1312|1310|1299|1342|1340|1361|1369|1384||1368|1380|1380|1400|1406|1410|1396|1398|1405|1410|1414|1427|1443||1473|1455|1500|1504|1521|1527|1520|1525|1537|1541|1527|1537|1525|1516|1515|1526|1538|1502|1506|1496|1490|1493|1475|1465|1482|1526|1539|1518||1514|1507||1531|1556|1571|1585|1568|1566|1560|1557|1560|1555|1550|1539|1533|1542|1528|1510|1511|1535|1544|1539|1528|1529|1511|1517|1528|1518|1535|1540|1528||1540|1545|1581|1616|1610|1596|1579|1585|1572|1560|||1546|1536|1550|1556|1578|1570|1558|1534|1503|1518|1545|1525|1511|1494|1487|1487|1490|1489|1477|1460|1471|1460|1450|1469|1475|1475|1485|1479|1494|1490|1486|1483|1480|1468|1451|1460|1461|1470|1496|1496|1498|1512|1512|1506|1520|1530|1535|1507|1487|1500|1496|1483|1486|1481|1474||||1465||1487|1474|1483
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|948.8|951.2|972.5|972.5|1018.8|1050|1017.5|1005|1038.8|1075|1080|1081.2|1082.5|1073.8|1080|1066.2||1063.8|1091.2|1046.2|1023.8|1031.2|1035|1046.2|1027.5|1012.5|1023.8|1075|1086.2|1068.8|1098.8|1093.8|1066.2|1027.5||1012.5|1015|1023.8|1065|1072.5|1065|1055||1092.5|1053.8|1050|1048.8|1005|1138.8|1123.8|1142.5|1100|1076.2|1131.2|1120|1197.5|1161.2|1167.5|1167.5|1206.2|1236.2|1212.5|1205|1255|1241.2|1272.5||1315|1342.5|1352.5|1355|||1310|1315|1312.5|1305|1300|1287.5|1272.5|1252.5|1245|1285|1312.5|1295|1320|1300|1290|1315|1325|1310|1312.5|1292.5|1267.5|1262.5|1287.5|1252.5|1295|1322.5|1347.5||1345|1302.5|1270|1297.5|1285|1280|1252.5|1241.2|1267.5|1290|1295|1307.5|1250||1248.8|1230|1223.8|1197.5|1211.2|1208.8|1183.8|1173.8|1177.5|1196.2|1166.2|1180|1155|1112.5|1092.5|1123.8|1110|1108.8|1125|1141.2|1128.8|1183.8|1185|1202.5|1183.8|1238.8|1270|1295||1275|1282.5||1302.5|1307.5|1307.5|1285|1285|1270|1290|1297.5|1300|1282.5|1260|1245|1197.5|1160|1168.8|1145|1191.2|1181.2|1147.5|1115|1096.2|1112.5|1101.2|1107.5|1127.5|1112.5|1136.2|1117.5|1125||1123.8|1126.2|1128.8|1135|1086.2|1072.5|1076.2|1081.2|1116.2|1108.8|||1073.8|1073.8|1103.8|1101.2|1123.8|1128.8|1150|1127.5|1113.8|1137.5|1150|1171.2|1152.5|1145|1156.2|1166.2|1140|1137.5|1138.8|1136.2|1150|1155|1141.2|1166.2|1133.8|1125|1113.8|1096.2|1095|1060|1088.8|1065|1095|1056.2|1038.8|1087.5|1101.2|1112.5|1136.2|1080|1075|1085|1067.5|1066.2|1055|1056.2|1067.5|1098.8|1056.2|1058.8|1107.5|1135|1123.8|1128.8|1115||||1107.5||1107.5|1110|1126.2
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3044.3301|3058|3091.3301|3032|3044.3301|3104|3075.6599|3047.3301|3116.6599|3196.3301|3163.3301|3125.3301|3104.3301|3023.6599|3009.6599|2955||2966.6599|3051|2978.3301|2940.6599|2982.6599|2946.6599|2961.3301|2886.6599|2901|2900|2937.3301|2998|2974|2852.6599|2824|2740|2584.6599||2546.6599|2550|2589.3301|2687.3301|2703|2673.3301|2643.3301||2688.3301|2656.3301|2852.3301|2866.3301|2795.6599|2775.3301|2738|2696.6599|2592.3301|2554.6599|2631.6599|2613|2657|2697.3301|2636|2656.3301|2650|2707.6599|2722.3301|2739.3301|2900|2906|2868.6599||2908.6599|3021|3043.3301|3037.3301|||3020|3065.6599|3053.3301|3049|3072|3093|3069.6599|3013.3301|3025|3100.3301|3163.3301|3089|3066.6599|3054.6599|3000|3107.3301|3120.3301|3087|3039.3301|3080.6599|2946.6599|2945.6599|3056|3004.6599|3059|3092|3118.3301||3083.3301|3083|3118|3150.6599|3121|3123.3301|3052|3100|3111.6599|3116|3100|3152.3301|3086.6599||2995.3301|2966.3301|2895.3301|2874.6599|2883.3301|2893.6599|2864.6599|2846|2906.6599|2926.3301|2931|2876.3301|2806.6599|2750.6599|2706.6599|2704|2655|2694.6599|2618.6599|2616|2621.3301|2720.6599|2782.6599|2823.3301|2850|2910|3036.3301|2999.6599||2939|2980||2971|2933.3301|2889|2858.3301|2826|2818.6599|2808.3301|2816|2814.6599|2683.3301|2634.3301|2609.3301|2530.3301|2523.6599|2552.3301|2517|2497|2482.6599|2470.6599|2418.6599|2394.6599|2393.3301|2397.3301|2419.3301|2444.3301|2496.3301|2502.6599|2506.6599|2547.3301||2586.6599|2375.3301|2365.3301|2398.6599|2364.6599|2360.3301|2390.3301|2367|2418.6599|2468|||2433|2398|2396.3301|2400|2458|2465.6599|2451.3301|2451.3301|2417|2498.6599|2509|2561|2546.6599|2536.6599|2585.6599|2599.6599|2572.6599|2582.6599|2607.6599|2570.3301|2588|2552.6599|2567|2666.6599|2666.6599|2691.6599|2666.3301|2742.3301|2682.6599|2668.6599|2640|2642.6599|2639|2618.3301|2591|2582.3301|2642.6599|2633.6599|2623.3301|2613.3301|2594.3301|2633.3301|2610.3301|2604|2592.3301|2587.3301|2544.3301|2638|2543|2628|2593.3301|2681.6599|2681.3301|2730.6599|2668.6599||||2672||2702.3301|2685.6599|2654
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4145|4405|4390|4425|4650|4800|4450|4440|4650|4785|4520|4530|4655|4430|4370|4380||4150|4145|3860|3850|3875|4010|4040|4060|3980|4315|4625|4865|4805|4605|4550|4380|4250||4185|4015|3940|4250|4230|4190|4345||4425|4230|4135|4150|4140|4185|4455|4490|4025|3980|4135|3995|4280|4405|4380|4190|4125|4245|3960|3715|3845|3715|3805||3910|3870|4400|4480|||4530|4535|4525|4525|4475|4440|4485|4455|4415|4620|4795|4615|4830|4925|4965|4970|5020|4730|4900|4920|4925|4840|5040|4825|4975|5130|5450||5290|5380|5380|5480|5410|5530|5360|5050|5270|5370|5420|5380|5320||4930|4760|4855|4740|4590|4655|4495|4525|4500|4550|4050|5030|4890|4685|4645|4880|4755|4535|4570|4950|4780|5350|5540|5750|5830|6060|6250|6190||6210|5980||5740|5860|5900|5960|6020|5790|5840|5580|5270|5180|5860|5660|5450|5490|5270|5370|5170|5050|4980|4875|4850|4825|4620|4750|4705|4650|4640|4585|4445||4460|4310|4160|4185|4285|4295|4295|4275|4245|4345|||4125|3810|3965|3690|3640|3570|3575|3530|3350|3550|3555|3595|3630|3600|3945|3690|3645|3655|3645|3635|3670|3595|3350|3540|3700|3700|3650|3660|3660|3660|3755|3825|3650|3675|3610|3400|3345|3350|3270|3260|3280|3295|3370|3245|3305|3190|3260|3380|3330|3375|3425|3385|3340|3185|2949||||2960||2876|3105|3105
04410|991446|/equities/benefit-one-inc|TOPIX500|2349|2476|2542|2586|2634|2739|2628|2597|2688|2660|2600|2695|2710|2600|2625|2600||2599|2580|2434|2373|2364|2415|2444|2378|2345|2450|2556|2632|2623|2654|2735|2700|2445||2430|2427|2460|2505|2665|2780|2885||3010|2920|3020|3055|3005|3225|3155|3675|3395|3405|3660|3590|3765|3690|3715|3705|3805|3840|3775|3830|4095|3920|3995||4100|4240|4700|4870|||4960|4905|4915|4940|4920|4885|4870|4835|4730|4815|5050|4870|5140|5140|5180|5390|5420|5370|5510|5300|5230|5380|5470|5360|5550|5630|5610||5610|5360|5610|5750|5690|5840|6000|5810|5770|5750|5840|5650|5820||5830|5830|5700|5650|5590|5730|5410|5370|5450|5550|5390|5600|5650|5680|5690|5660|5420|5250|5110|5010|4865|5220|5260|5260|5260|5750|5830|5660||5530|5320||5510|5450|5490|5320|5310|5100|5080|4915|4940|4735|4600|4600|4400|4410|4345|4345|4280|4295|4150|4000|3990|3940|3695|3715|3735|3735|3770|3780|3785||3740|3700|3750|3650|3640|3435|3510|3530|3500|3555|||3470|3470|3550|3460|3575|3550|3430|3415|3260|3395|3450|3545|3530|3470|3465|3525|3485|3430|3395|3505|3500|3500|3450|3600|3515|3500|3460|3425|3475|3330|3365|3265|3195|3100|3015|2987|3100|3115|3125|3095|3040|2949|2931|2849|2738|2707|2690|2920|2777|2688|2630|2720|2708|2732|2720||||2790||2833|2865|2882
04411|946340|/equities/benesse-holdings|TOPIX500|2210|2226|2277|2241|2298|2334|2298|2242|2236|2276|2329|2312|2328|2331|2287|2313||2254|2240|2199|2205|2185|2153|2151|2152|2245|2271|2324|2358|2360|2370|2308|2303|2339||2330|2320|2336|2382|2430|2335|2299||2332|2262|2273|2303|2301|2300|2256|2223|2230|2181|2251|2230|2270|2279|2267|2228|2222|2267|2225|2221|2237|2197|2210||2292|2305|2305|2287|||2261|2260|2235|2231|2263|2270|2272|2244|2253|2333|2350|2301|2295|2329|2349|2365|2370|2300|2280|2242|2215|2216|2232|2207|2280|2332|2320||2300|2365|2385|2421|2425|2425|2399|2387|2380|2467|2526|2623|2670||2664|2626|2604|2608|2598|2570|2579|2560|2619|2628|2610|2630|2599|2530|2490|2553|2565|2549|2546|2562|2551|2531|2510|2480|2446|2525|2501|2467||2475|2434||2452|2465|2506|2506|2464|2474|2505|2457|2417|2403|2404|2402|2411|2371|2382|2360|2360|2376|2360|2366|2335|2340|2282|2337|2389|2410|2390|2543|2583||2565|2540|2563|2560|2541|2531|2549|2600|2572|2693|||2670|2645|2669|2726|2764|2732|2742|2740|2713|2800|2747|2773|2742|2740|2744|2757|2740|2740|2751|2750|2754|2707|2630|2670|2670|2674|2666|2681|2691|2690|2690|2596|2573|2524|2502|2515|2500|2538|2577|2599|2628|2599|2663|2665|2626|2589|2595|2519|2465|2496|2490|2418|2455|2418|2413||||2452||2455|2484|2468
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2249.5|2261|2272.5|2240|2327|2350|2365|2344.5|2370|2369.5|2324.5|2330|2320|2279.5|2297.5|2277||2220|2245|2188|2151|2112|2120.5|2115.5|2028.5|2111.5|2182.5|2252.5|2236|2225.5|2359.5|2330.5|2340|2439||2510|2544.5|2615|2603|2670.5|2415.5|2550||2664|2653.5|2634.5|2575|2580.5|2544.5|2514|2504.5|2512.5|2484.5|2529|2535.5|2535.5|2550|2491.5|2485|2505.5|2570.5|2579|2540|2555.5|2549.5|2543.5||2563.5|2549.5|2501|2492|||2463|2492.5|2539|2497.5|2499.5|2481|2457.5|2409|2410.5|2475|2491|2455|2489|2496.5|2497|2487.5|2487|2444.5|2403|2362.5|2305|2294.5|2337|2331.5|2408|2439.5|2461.5||2458.5|2445.5|2456|2464.5|2455|2500|2550|2442.5|2505|2572.5|2565|2536.5|2565||2566|2553.5|2505|2507|2528|2528|2508|2540|2551|2600|2637|2657.5|2648.5|2621.5|2651.5|2650|2609.5|2614|2552|2571.5|2547|2601|2633.5|2713|2693.5|2691|2708.5|2655||2645|2621||2667.5|2645|2611.5|2675|2640|2640|2637|2656.5|2625|2595|2542.5|2520.5|2532.5|2500.5|2519.5|2491.5|2530|2491|2501|2494|2474|2523.5|2538.5|2553|2551.5|2568.5|2522|2500|2463||2397|2394|2424|2401.5|2398.5|2380.5|2410.5|2385.5|2417.5|2387.5|||2356|2323.5|2323.5|2343|2370|2467.5|2520|2513|2475|2512.5|2524.5|2552.5|2560|2554|2520.5|2555|2525.5|2582|2599|2576.5|2562|2525|2472|2525|2549|2518.5|2488|2484.5|2463|2474|2475.5|2481.5|2497.5|2523.5|2460|2416|2425|2426.5|2423.5|2390|2409|2385.5|2405|2407|2397|2366|2307.5|2324.5|2324.5|2292.5|2285|2295.5|2305.5|2268.5|2249||||2230||2204.5|2229|2265
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3126|3161|3160|3167|3183|3141|3174|3160|3219|3242|3347|3328|3358|3296|3244|3240||3252|3290|3230|3157|3111|3020|3011|3006|2975|3041|3094|3080|3065|3130|3097|3055|3056||3115|3219|3245|3238|3229|3196|3130||3145|3134|3001|3002|2997|3091|3094|3050|2999|2959|3008|2989|3002|3006|2939|2925|2942|2963|2945|2929|3000|2954|2961||2991|3030|3052|3110|||3090|3088|3087|3098|3166|3121|3132|3153|3152|3205|3194|3122|3170|3239|3222|3242|3245|3215|3146|3074|3091|3100|3182|3170|3364|3341|3352||3335|3359|3318|3353|3380|3405|3378|3367|3443|3520|3500|3456|3459||3440|3393|3344|3294|3383|3415|3408|3402|3453|3349|3381|3426|3409|3380|3430|3450|3427|3397|3404|3504|3536|3591|3556|3554|3434|3480|3375|3313||3290|3159||3150|3144|3165|3196|3176|3198|3188|3223|3158|3200|3108|3103|3210|3240|3299|3255|3251|3270|3229|3160|3104|3142|3172|3195|3199|3215|3300|3219|3116||3100|3091|3112|3112|3155|3180|3251|3263|3251|3239|||3218|3163|3204|3253|3338|3388|3448|3494|3390|3434|3475|3470|3400|3413|3403|3407|3360|3440|3468|3486|3480|3491|3322|3502|3528|3616|3590|3610|3644|3664|3590|3556|3560|3536|3462|3278|3290|3284|3266|3246|3186|3198|3152|3148|3180|3210|3196|3200|3113|3100|3168|3221|3257|3239|3239||||3106||3100|3295|3200
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1026.2|1040|1050|1048.8|1095|1128.8|1115|1105|1121.2|1150|1162.5|1152.5|1157.5|1145|1168.8|1141.2||1121.2|1137.5|1102.5|1058.8|1018.8|1047.5|1042.5|1013.75|1022.5|1091.2|1142.5|1161.2|1202.5|1240|1248.8|1267.5|1322.5||1377.5|1385|1412.5|1492.5|1510|1457.5|1455||1500|1490|1445|1462.5|1442.5|1432.5|1370|1397.5|1405|1372.5|1385|1382.5|1412.5|1395|1372.5|1347.5|1385|1452.5|1450|1460|1485|1462.5|1445||1445|1465|1445|1442.5|||1387.5|1410|1397.5|1387.5|1420|1392.5|1412.5|1377.5|1372.5|1392.5|1412.5|1385|1412.5|1410|1420|1442.5|1452.5|1395|1372.5|1345|1355|1342.5|1385|1395|1447.5|1450|1472.5||1440|1475|1465|1530|1567.5|1575|1555|1522.5|1537.5|1555|1582.5|1585|1645||1647.5|1650|1655|1615|1640|1625|1640|1627.5|1650|1605|1607.5|1610|1595|1532.5|1565|1570|1557.5|1512.5|1532.5|1560|1552.5|1557.5|1557.5|1610|1630|1682.5|1672.5|1635||1607.5|1622.5||1675|1662.5|1635|1665|1645|1625|1617.5|1627.5|1630|1595|1512.5|1552.5|1582.5|1537.5|1520|1472.5|1482.5|1475|1450|1422.5|1385|1412.5|1427.5|1475|1522.5|1570|1625|1582.5|1537.5||1562.5|1525|1532.5|1527.5|1515|1497.5|1507.5|1510|1515|1507.5|||1487.5|1462.5|1505|1485|1537.5|1510|1507.5|1460|1370|1427.5|1452.5|1507.5|1510|1507.5|1492.5|1497.5|1470|1497.5|1487.5|1475|1470|1432.5|1412.5|1467.5|1475|1487.5|1492.5|1517.5|1517.5|1545|1590|1605|1650|1605|1585|1605|1600|1622.5|1675|1650|1635|1642.5|1672.5|1660|1585|1615|1595|1582.5|1672.5|1632.5|1625|1660|1710|1730|1710||||1685||1670|1702.5|1715
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|777|733|727|719|727|737|729|715|735|757|766|782|777|771|784|758||748|751|738|740|721|691|675|663|667|668|679|678|684|723|722|750|762||763|766|775|787|794|779|779||792|809|794|784|758|747|744|735|735|743|747|741|720|706|699|708|730|761|749|746|739|737|730||710|699|696|668|||662|663|663|660|662|665|670|672|666|697|685|673|667|679|675|688|694|683|679|663|653|654|667|669|691|690|685||665|673|687|699|703|718|707|710|714|730|722|717|724||717|717|703|707|723|730|728|727|749|737|740|750|732|734|744|750|751|755|740|732|727|730|719|743|733|744|740|728||706|705||733|738|733|737|714|700|698|700|699|703|690|684|686|682|697|687|676|682|674|681|671|674|678|679|681|699|705|684|684||660|647|651|640|633|636|644|642|641|640|||640|627|641|655|656|656|657|650|624|637|648|674|672|670|673|674|674|690|683|682|687|680|660|684|706|694|683|688|683|684|699|697|708|720|715|706|698|711|704|714|726|733|723|720|715|721|729|728|709|708|693|713|710|706|698||||691||691|685|689
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1314|1252|1222|1218|1242|1266|1270|1264|1273|1280|1252|1247|1239|1235|1229|1224||1229|1213|1188|1165|1168|1145|1149|1170|1195|1181|1180|1173|1151|1156|1132|1132|1135||1135|1137|1132|1135|1130|1119|1145||1146|1148|1120|1129|1144|1142|1128|1145|1166|1252|1253|1265|1229|1245|1222|1214|1214|1230|1220|1213|1218|1209|1210||1206|1221|1229|1229|||1206|1204|1206|1199|1208|1209|1200|1212|1215|1219|1206|1193|1200|1200|1205|1190|1197|1172|1180|1159|1155|1157|1171|1163|1182|1168|1176||1179|1148|1147|1141|1145|1138|1130|1147|1147|1137|1145|1170|1192||1184|1193|1191|1251.5|1293|1290|1287.5|1298|1309|1315|1303.5|1301|1311.5|1305|1309|1322|1324|1312.5|1331|1289|1324|1309.5|1315|1354|1341.5|1374|1377.5|1372.5||1362|1350||1358|1345|1359|1369|1356.5|1355.5|1336|1324.5|1333.5|1315.5|1336|1329.5|1332.5|1331|1318|1330|1328|1340|1345.5|1351|1332.5|1340.5|1349|1344.5|1355|1366|1364|1359|1352||1332.5|1332|1326|1334|1329|1331.5|1330.5|1330|1331|1342|||1332.5|1312|1322|1334.5|1343|1372|1355|1349.5|1311|1332.5|1336|1358|1359|1360|1364.5|1365|1371.5|1387|1378|1356|1362.5|1369.5|1350.5|1364.5|1375|1389|1375.5|1381|1361.5|1366|1354|1311|1308.5|1315.5|1311.5|1300.5|1315|1314|1307|1304|1316|1335|1325|1319.5|1340.5|1347.5|1350|1351.5|1362|1344.5|1348|1392.5|1368|1366.5|1333.5||||1317.5||1292|1290|1302.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4175|4147|4163|4100|4056|4144|4114|4077|4125|4215|4185|4151|4160|4088|4087|3996||4050|3950|3759|3643|3766|3756|3699|3676|3602|3629|3770|3800|3866|3806|3852|3885|3860||3875|3849|3826|3980|4006|3946|3980||4116|4092|4042|3977|3830|3815|3788|3706|3746|3629|3693|3700|3730|3658|3674|3636|3710|3748|3783|3694|3810|3778|3738||3741|3797|3834|3770|||3765|3764|3737|3740|3750|3728|3703|3679|3612|3694|3836|3770|3838|3788|3761|3838|3788|3598|3625|3662|3646|3663|3833|3900|4020|4051|4133||4098|4133|4121|4148|4155|4115|4150|4060|4020|4095|4249|4376|4390||4298|4297|4247|4270|4273|4239|3981|3831|3935|3984|3927|3997|3970|3929|3882|3968|3887|3934|3909|4013|4072|4176|4114|4123|4130|4203|4300|4220||4142|4186||4149|4168|4180|4256|4165|4179|4295|4360|4471|4464|4340|4372|4330|4254|4287|4284|4300|4282|4275|4330|4330|4122|4110|4046|4092|4108|4120|4098|4027||3985|3956|4015|4022|4076|4069|4133|4114|4175|4185|||4164|4219|4110|4076|4194|4244|4299|4194|4167|4210|4237|4342|4385|4394|4472|4639|4340|4600|4394|4302|4398|4230|4201|4386|4485|4530|4444|4409|4303|4236|4235|4238|4235|4180|4117|4107|4204|4168|4180|4116|4113|4153|4146|4190|4136|4041|4050|4110|3961|3971|4086|4211|4060|4171|4222||||4113||4181|4250|4302
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|872|863|861|850|868|880|858|847|868|876|885|890|907|917|904|903||899|901|876|855|868|862|873|906|908|909|917|904|920|910|882|880|910||902|903|902|910|899|906|903||902|890|871|869|864|868|877|880|920|937|933|950|946|961|951|942|945|958|947|947|945|943|939||930|940|941|933|||929|925|916|921|935|940|952|950|945|945|940|932|935|940|940|926|930|920|919|908|897|897|892|886|890|884|893||883|877|867|872|887|881|878|881|866|865|867|882|885||878|895|963|969|995|988|992|990|998|995|992|997|993|990|999|1006|1015|1022|1035|1013|1014|1007|1010|1035|1036|1074|1074|1070||1070|1061||1067|1050|1055|1061|1050|1059|1035|1024|1032|1038|1039|1030|1031|1028|1027|1022|1021|1027|1019|1030|1017|1022|1032|1027|1028|1020|1023|1016|1009||1004|995|996|1005|988|1007|1006|1012|1015|1029|||1037|1012|1020|1027|1046|1033|1026|1023|1005|1008|1012|1013|1018|1018|1019|1024|1024|1025|1019|1013|1026|1023|1008|1015|1020|1030|1037|1040|1029|1032|1044|1021|1030|1029|1026|1045|1073|1070|1068|1055|1070|1060|1053|1042|1073|1067|1082|1102|1127|1141|1185|1243|1247|1261|1233||||1234||1249|1243|1250
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1419|1427|1436|1440|1465|1469|1446|1422|1446|1465|1472|1490|1475|1453|1460|1435||1437|1409|1381|1351|1356|1360|1378|1360|1394|1460|1449|1431|1418|1485|1441|1453|1493||1492|1501|1493|1530|1534|1515|1524||1444|1477|1450|1366|1382|1368|1353|1345|1357|1334|1333|1364|1330|1352|1324|1311|1325|1369|1355|1356|1375|1362|1356||1351|1375|1372|1330|||1340|1343|1366|1380|1379|1365|1367|1347|1333|1344|1348|1341|1345|1384|1375|1365|1367|1333|1306|1245|1257|1246|1285|1317|1385|1415|1452||1450|1471|1470|1501|1527|1546|1508|1535|1553|1591|1604|1564|1587||1574|1585|1524|1525|1534|1532|1556|1577|1607|1639|1624|1640|1650|1612|1627|1640|1648|1659|1663|1629|1625|1610|1600|1641|1615|1633|1619|1615||1627|1615||1630|1607|1621|1636|1624|1610|1583|1598|1573|1594|1573|1570|1547|1540|1507|1492|1524|1542|1564|1557|1525|1498|1490|1489|1528|1591|1701|1837|1788||1780|1748|1765|1766|1802|1857|1883|1891|1890|1863|||1813|1784|1837|1835|1846|1808|1760|1749|1704|1782|1760|1769|1760|1769|1746|1767|1735|1762|1762|1754|1787|1821|1811|1857|1848|1841|1796|1822|1840|1865|1877|1855|1874|1835|1784|1754|1813|1858|1870|1830|1781|1800|1793|1755|1753|1807|1850|1793|1726|1830|1793|1821|1809|1819|1776||||1767||1775|1754|1701
04426|952591|/equities/colowide-co-ltd|TOPIX500|1685|1709|1723|1722|1736|1704|1734|1764|1727|1696|1702|1734|1733|1706|1720|1730||1762|1771|1755|1698|1724|1708|1746|1700|1708|1733|1766|1739|1717|1748|1711|1685|1700||1721|1734|1734|1743|1735|1751|1746||1708|1710|1681|1700|1694|1696|1695|1654|1647|1601|1647|1639|1652|1649|1632|1617|1648|1670|1648|1639|1672|1655|1615||1625|1631|1659|1642|||1657|1607|1579|1600|1626|1606|1619|1590|1581|1618|1633|1610|1611|1646|1640|1650|1639|1604|1566|1551|1523|1522|1538|1523|1615|1641|1669||1660|1693|1671|1710|1675|1652|1649|1654|1642|1681|1687|1663|1684||1675|1666|1647|1615|1629|1628|1650|1651|1690|1674|1693|1705|1686|1654|1701|1719|1697|1661|1705|1738|1748|1782|1759|1758|1704|1749|1735|1729||1716|1712||1747|1773|1783|1765|1745|1750|1773|1822|1793|1765|1733|1726|1751|1770|1774|1791|1884|1878|2074|2035|2028|2039|2031|2050|2027|2075|2102|2027|1877||1875|1838|1938|1973|1985|1992|2013|2011|1979|1947|||1950|1950|1981|1990|1986|1984|2034|2060|2010|2060|2130|2146|2117|2030|2001|1970|1970|1976|2000|1987|1990|2003|1940|1975|1967|1993|2021|2030|2057|2079|2059|2034|2037|2022|1982|1940|1937|1920|1905|1906|1899|1948|1923|1900|1901|1898|1867|1822|1756|1780|1818|1853|1890|1864|1844||||1837||1852|1824|1802
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2626|2610|2603|2583|2626|2649|2640|2606|2683|2728|2767|2784|2815|2751|2815|2758||2721|2699|2716|2713|2751|2723|2615|2626|2681|2726|2799|2767|2732|2790|2760|2720|2788||2761|2781|2781|2803|2793|2759|2667||2739|2770|2749|2703|2717|2720|2720|2714|2720|2714|2719|2738|2723|2703|2670|2685|2651|2706|2678|2643|2644|2627|2615||2625|2650|2625|2567|||2590|2569|2559|2560|2583|2589|2585|2557|2567|2608|2620|2596|2566|2570|2578|2578|2627|2593|2520|2523|2463|2455|2544|2563|2620|2667|2687||2708|2734|2700|2750|2764|2773|2737|2810|2815|2832|2898|2911|2906||2876|2860|2842|2850|2880|2874|2861|2839|2925|2920|2960|2969|2920|2896|2897|2908|2897|2873|2854|2866|2855|2917|2926|2954|2977|3030|3030|3035||2985|3025||3030|3090|3085|3115|3135|3115|3130|3080|3130|3155|3050|2995|2990|2895|2930|2901|2933|2992|2979|2964|2989|2965|2935|2971|3015|3070|3040|3040|3115||3035|3025|3075|3060|3035|3015|3060|3065|3080|3100|||3025|3010|3030|3050|3135|3120|3065|3045|2972|3030|2996|3080|3070|3050|3060|3095|3090|3110|3055|3075|3120|3070|3060|3145|3155|3190|3180|3205|3230|3215|3170|3125|3220|3140|3115|3100|3105|3180|3200|3200|3140|3145|3180|3175|3120|3105|3200|3515|3450|3465|3520|3585|3510|3490|3435||||3395||3455|3415|3415
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|471|455|453|453|456|467|461|456|462|478|480|488|485|485|486|467||466|468|462|461|454|437|437|430|435|437|453|446|447|471|468|488|490||480|486|490|499|501|497|491||506|514|495|483|486|482|475|464|469|475|475|471|465|458|450|460|468|488|476|479|476|477|473||446|443|435|424|||419|419|420|421|423|421|423|423|419|433|429|422|416|426|428|423|433|426|426|415|408|408|421|427|441|442|442||431|439|446|454|450|454|460|448|449|457|463|458|460||456|461|450|454|463|461|465|468|477|467|466|468|462|459|469|470|470|467|459|452|440|441|439|450|444|459|454|453||440|440||459|458|457|463|451|444|441|447|444|442|432|429|425|423|429|429|427|429|429|433|427|433|436|436|436|439|438|429|424||422|419|410|404|399|398|399|395|396|392|||393|387|395|403|409|401|405|405|383|397|402|418|419|414|410|414|420|430|431|423|421|417|409|415|425|415|410|407|407|405|414|415|419|421|412|412|403|413|411|409|420|424|418|423|418|422|429|424|415|426|420|432|431|431|421||||415||415|410|420
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1597.5|1630|1575|1510|1615|1369|1331.5|1305|1320|1323.5|1361.5|1397|1369|1387|1371|1343.5||1330|1279.5|1237.5|1254.5|1281.5|1263.5|1214|1443.5|1507.5|1499.5|1430.5|1400|1317.5|1303.5|1287|1299.5|1281||1265.5|1256.5|1260.5|1239|1244|1282|1219.5||1178|1188.5|1189|1190.5|1188.5|1164.5|1138|1146.5|1140|1148|1152|1167.5|1154|1138|1134|1188|1193|1201|1209|1186.5|1189.5|1182|1144||1148.5|1165.5|1148.5|1141.5|||1123|1113.5|1117|1110|1156|1137.5|1121.5|1129|1147|1176.5|1170|1162|1152.5|1185|1185|1182.5|1179|1152.5|1127|1111.5|1122.5|1105|1138|1112|1173|1172.5|1144||1108.5|1124|1158.5|1192.5|1195.5|1184|1179.5|1182|1172.5|1152.5|1164.5|1160|1179||1199.5|1181|1196.5|1220|1261|1250|1225.5|1229.5|1253.5|1274.5|1271|1233|1226.5|1239.5|1286.5|1281.5|1253|1304.5|1293|1309|1294|1297|1270|1304|1279.5|1279.5|1248.5|1235||1190|1165.5||1209.5|1224|1215|1197.5|1160|1166|1155.5|1155|1127.5|1132.5|1131.5|1111|1114.5|1090|1104.5|1065.5|1108|1104|1083|1072.5|1049.5|1097|1125.5|1205|1225|1261|1299|1311|1419||1338|1312|1313|1287.5|1287|1266|1270.5|1242|1257.5|1246|||1229|1221.5|1270|1292|1291|1299.5|1283|1284|1237|1272|1284.5|1302|1281|1287|1298.5|1269.5|1266.5|1264|1257.5|1232.5|1216|1210|1171|1235|1253.5|1231.5|1217|1237.5|1224|1221.5|1235|1214|1227.5|1254|1189.5|1182.5|1150|1155|1153|1175|1156|1181|1185.5|1176.5|1205|1243.5|1221|1204.5|1208.5|1225|1250.5|1276.5|1292.5|1244|1224.5||||1181||1168.5|1169|1185.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|12500|14050|13840|14030|14500|14720|14780|14740|15020|15570|15520|15600|15580|15690|15530|15800||16010|16110|15800|15560|15800|16160|15490|16080|16220|16040|16250|16110|16020|15900|15640|15950|15800||15510|15020|14780|14950|15320|15000|14670||14380|14500|14120|14200|13900|14240|14320|14570|14340|14420|14400|14570|14790|14750|14750|14850|15000|15420|15570|16180|15880|15000|16020||16510|16570|16960|17030|||17000|16880|16630|16700|17090|17060|17440|17600|17590|17600|17910|17260|17330|17820|17850|17940|17870|17420|17320|17300|17340|17590|18350|18880|18820|19240|19220||19040|18550|18330|18750|18840|18590|18720|18660|18290|17880|18100|17960|17770||17440|17500|17250|17530|17420|17460|17480|17680|17840|18040|17850|18180|18180|17880|17520|17220|18950|18800|18710|18360|18350|18960|18870|19120|19390|19770|20350|20290||20500|20220||20070|19720|19830|20000|19940|19510|19750|19800|19880|19450|19610|19500|19340|19570|19540|19550|19680|19600|19660|19990|19530|19440|19240|18950|18980|18530|18070|18340|18150||18200|18330|18560|18880|18700|18330|18380|18570|18430|18380|||18200|17920|17660|17720|17910|17730|16820|16200|15720|15950|16160|15960|16000|16570|16230|16890|17170|17050|17210|17280|17210|16980|16880|16470|16790|16420|15880|15780|15480|15590|15740|15530|15400|15330|15020|14900|15200|15500|15280|15630|15480|15450|15330|15400|15240|15250|15310|15500|15390|15580|15770|15820|15520|15600|15730||||15740||15840|15950|16000
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1291|1278|1296|1286|1297|1310|1322|1302|1300|1284|1321|1344|1350|1310|1334|1287||1285|1313|1285|1336|1303|1275|1255|1218|1232|1252|1272|1259|1251|1300|1290|1274|1325||1344|1362|1373|1397|1380|1341|1350||1357|1375|1332|1318|1305|1299|1285|1271|1282|1268|1265|1286|1273|1255|1237|1242|1250|1281|1280|1280|1277|1295|1281||1261|1273|1273|1234|||1205|1212|1194|1180|1181|1170|1159|1143|1148|1165|1175|1170|1160|1165|1166|1180|1200|1174|1194|1132|1111|1120|1163|1156|1218|1223|1233||1214|1245|1257|1294|1266|1279|1258|1275|1352|1421|1411|1427|1438||1420|1400|1400|1387|1435|1438|1441|1416|1472|1465|1485|1483|1427|1449|1507|1518|1507|1472|1428|1464|1460|1461|1472|1504|1466|1462|1405|1413||1346|1354||1384|1388|1375|1361|1328|1306|1320|1281|1294|1291|1269|1277|1252|1262|1260|1256|1251|1250|1220|1196|1208|1247|1239|1258|1271|1322|1311|1278|1350||1300|1282|1306|1298|1298|1332|1357|1353|1349|1332|||1331|1297|1333|1342|1373|1353|1377|1350|1298|1350|1334|1382|1374|1352|1361|1379|1386|1372|1376|1390|1366|1388|1361|1420|1461|1419|1415|1432|1450|1437|1450|1425|1432|1412|1385|1351|1352|1378|1380|1385|1393|1396|1386|1368|1313|1293|1323|1299|1247|1236|1258|1305|1303|1271|1265||||1257||1245|1217|1225
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1462|1490|1527|1516|1557|1598|1542|1515|1532|1575|1533|1520|1540|1482|1508|1476||1480|1466|1401|1375|1369|1401|1454|1400|1333|1355|1420|1464|1451|1509|1473|1460|1420||1464|1468|1467|1529|1554|1495|1482||1514|1462|1428|1474|1468|1418|1410|1391|1370|1425|1542|1673|1778|1751|1765|1797|1828|1834|1804|1838|1874|1831|1810||1839|1870|1895|1945|||1911|1914|1926|1939|1952|1941|1931|1908|1920|1984|2060|2020|2022|1990|2011|2000|2003|1962|1974|1976|1996|2119|2130|2075|2104|2127|2132||2185|2217|2127|2041|2001|2008|2010|1967|1952|2006|2013|2046|1974||1939|1948|1926|1977|1999|1969|1964|2030|2071|2153|2154|2138|2161|2119|2105|2108|2098|2107|2094|2138|2106|2199|2176|2170|2145|2243|2270|2255||2200|2155||2222|2292|2290|2258|2219|2201|2213|2153|2179|2111|2074|2062|2025|1998|2017|1982|1997|2001|1987|1940|1933|1950|1942|1940|1968|1981|2007|2015|2052||2012|1966|1996|2004|1992|2050|2033|2207|2228|2231|||2183|2194|2215|2252|2325|2328|2338|2315|2255|2344|2334|2356|2399|2360|2350|2371|2359|2346|2415|2426|2363|2344|2343|2355|2345|2235|2240|2180|2147|2160|2150|2153|2138|2120|2184|2198|2184|2187|2254|2140|2214|2193|2167|2121|2090|2071|2065|2108|2080|2100|2120|2146|2139|2202|2178||||2180||1879|1953|1965
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2709|2713|2755|2737|2810|2903|2856|2868|2916|2985|2984|3000|3005|3020|3060|3020||2980|3010|2984|2977|2928|2908|2849|2810|2854|2897|2994|2951|2916|3000|2948|2927|2941||2919|2918|2950|3020|2985|2908|2839||2809|2834|2742|2716|2722|2753|2724|2697|2750|2785|2809|2825|2840|2791|2780|2784|2811|2904|2865|2873|2923|2893|2873||2878|2895|2950|2918|||2911|2925|2900|2869|2880|2831|2791|2766|2763|2830|2846|2788|2805|2799|2786|2803|2814|2720|2710|2679|2668|2631|2677|2666|2768|2757|2807||2784|2775|2699|2766|2822|2954|2867|2855|2843|2857|2880|2856|2880||2837|2849|2780|2787|2820|2818|2818|2810|2845|2844|2850|2815|2793|2753|2750|2765|2747|2749|2692|2673|2680|2729|2699|2727|2749|2750|2789|2754||2753|2748||2810|2830|2775|2762|2711|2700|2686|2699|2727|2703|2662|2669|2620|2588|2636|2578|2603|2569|2565|2545|2511|2547|2549|2500|2511|2540|2569|2573|2569||2613|2606|2625|2604|2574|2601|2561|2558|2575|2553|||2510|2442|2457|2459|2513|2482|2450|2442|2342|2403|2390|2419|2415|2368|2351|2360|2373|2397|2401|2408|2418|2409|2370|2453|2443|2419|2415|2401|2394|2417|2435|2452|2481|2425|2391|2365|2382|2388|2400|2340|2365|2326|2271|2295|2254|2253|2281|2306|2251|2163|2185|2268|2272|2226|2196||||2205||2222|2238|2247
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2586.5|2477.5|2419|2377|2433.5|2422|2550|2479|2541.5|2526|2665|2686|2681.5|2651|2702.5|2578.5||2462|2523|2453|2474.5|2415.5|2341.5|2321|2205|2216|2253|2354|2336|2300.5|2412|2391|2445|2528||2560.5|2642|2629|2618|2660|2677.5|2658||2712.5|2777|2755.5|2672.5|2644.5|2592|2561|2523|2555.5|2568|2599|2537|2532|2530.5|2575.5|2602|2613|2713|2730|2687|2640.5|2642|2622||2580|2595|2512.5|2368|||2327|2334.5|2324|2317|2344.5|2325|2323.5|2361.5|2350|2447.5|2485|2470|2439.5|2434|2394.5|2375.5|2414|2350.5|2352|2269.5|2250|2283|2303|2294.5|2353|2353.5|2386||2307|2288|2334|2363|2382|2446|2422.5|2414.5|2427|2462|2442|2446.5|2473||2451|2455|2387.5|2417.5|2455|2429|2414.5|2426.5|2469.5|2437.5|2421|2444|2444|2421|2481.5|2547|2520|2518.5|2486.5|2463|2429|2432|2416.5|2480|2485.5|2464.5|2460.5|2430||2352|2333||2436|2484.5|2423.5|2424.5|2364.5|2366|2385.5|2343|2359.5|2337|2275|2228|2180|2169|2238|2206.5|2190.5|2177|2172|2151.5|2120.5|2158.5|2197.5|2191.5|2192|2225.5|2230|2152|2163.5||2082.5|2052.5|2043|2061.5|2020|2018|2018.5|1995.5|1990|1991|||1962|1917.5|1969|1988.5|2001.5|1990|2000|1994.5|1887.5|1942.5|1970|2015|2032.5|2034|2044|2025|1998.5|2077.5|2017|2017.5|2032|2066|2050|2143|2230.5|2180|2174|2210|2207|2222.5|2223|2270|2287.5|2304|2290.5|2281|2233.5|2275|2262|2190|2218.5|2224|2209.5|2175|2189|2134|2066|2091|2060.5|1996|2013|2044.5|2044.5|2024|2005.5||||1967||1948|1910|1945
04435|946137|/equities/daicel-corp|TOPIX500|768|775|784|770|801|823|823|803|821|825|850|860|866|841|838|836||815|820|808|793|799|789|794|783|802|859|840|855|841|880|884|871|861||850|875|886|911|902|881|888||876|866|872|853|878|873|832|842|840|837|833|811|819|848|844|852|850|855|867|872|858|844|833||816|808|817|810|||790|788|787|785|799|784|779|783|787|814|810|796|790|800|802|815|836|814|808|783|783|786|790|795|825|827|832||827|818|814|820|824|832|822|818|810|841|870|878|875||869|868|850|844|849|850|860|856|868|877|874|880|879|859|872|873|873|873|856|853|840|862|863|884|876|905|905|903||889|890||909|907|912|914|900|913|917|906|905|908|887|887|886|873|876|865|863|870|865|845|869|898|903|887|890|897|902|897|878||857|870|927|925|923|915|915|910|908|879|||898|884|902|902|923|926|935|934|902|915|914|951|915|919|920|920|910|919|925|896|902|905|876|901|905|899|904|913|912|914|916|916|928|915|889|882|871|885|878|870|858|874|861|851|849|860|849|884|879|891|880|892|888|874|853||||839||837|834|840
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|693|704|712|705|722|735|733|730|733|750|771|788|788|771|764|757||730|738|730|712|705|700|695|682|721|778|828|825|820|833|822|809|804||826|850|843|857|866|861|862||867|864|862|876|878|874|857|861|822|825|822|828|842|834|830|830|842|873|893|901|895|876|876||869|860|862|834|||831|821|827|827|822|822|820|816|821|834|826|823|826|843|820|830|858|837|841|815|800|788|811|798|824|824|836||808|802|806|820|836|842|844|823|835|840|840|852|874||880|888|870|950|963|952|942|924|955|968|960|960|930|912|930|950|953|948|922|922|912|934|945|960|963|986|994|982||978|976||1024|1038|1044|1048|1024|1032|1038|1032|1038|1050|1010|1012|1010|974|969|966|994|973|946|958|991|1034|1034|1048|1054|1072|1064|1032|1028||1028|1010|1056|1052|1044|1056|1100|1110|1102|1066|||1058|1028|1050|1052|1054|1062|1072|1068|1030|1060|1060|1092|1100|1094|1092|1104|1096|1110|1094|1056|1080|1082|1050|1090|1106|1116|1124|1122|1100|1098|1096|1054|1100|1138|1124|1120|1102|1100|1086|1050|1058|1074|1060|1052|1084|1114|1130|1142|1168|1142|1220|1238|1188|1118|1076||||948||949|954|960
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2703.3301|2766.6599|2753.3301|2733.3301|2850|2930|2886.6599|2870|2936.6599|2983.3301|2966.6599|2920|2950|2903.3301|2870|2830||2773.3301|2680|2510|2503.3301|2610|2633.3301|2690|2596.6599|2546.6599|2606.6599|2770|2790|2736.6599|2723.3301|2743.3301|2753.3301|2700||2700|2783.3301|2846.6599|2886.6599|2906.6599|2866.6599|2906.6599||3013.3301|2913.3301|2873.3301|2813.3301|2563.3301|2613.3301|2646.6599|2686.6599|2593.3301|2633.3301|2653.3301|2670|2726.6599|2710|2706.6599|2740|2800|2816.6599|2816.6599|2900|3043.3301|3066.6599|3150||3220|3266.6599|3266.6599|3183.3301|||3136.6599|3196.6599|3176.6599|3170|3186.6599|3133.3301|3163.3301|3236.6599|3230|3273.3301|3320|3206.6599|3220|3216.6599|3216.6599|3270|3296.6599|3230|3190|3163.3301|3156.6599|3060|3116.6599|3040|3193.3301|3250|3273.3301||3413.3301|3330|3373.3301|3370|3396.6599|3346.6599|3200|3216.6599|3253.3301|3250|3433.3301|3666.6599|3563.3301||3540|3583.3301|3496.6599|3513.3301|3496.6599|3486.6599|3406.6599|3420|3400|3473.3301|3373.3301|3380|3310|3270|3263.3301|3316.6599|3266.6599|3306.6599|3280|3340|3320|3466.6599|3500|3536.6599|3583.3301|3690|3753.3301|3743.3301||3733.3301|3696.6599||3833.3301|3786.6599|3766.6599|3750|3700|3643.3301|3703.3301|3636.6599|3633.3301|3543.3301|3366.6599|3333.3301|3236.6599|3170|3223.3301|3213.3301|3226.6599|3243.3301|3203.3301|3133.3301|3080|3076.6599|3093.3301|3153.3301|3213.3301|3253.3301|3310|3323.3301|3266.6599||3193.3301|3323.3301|3303.3301|3330|3333.3301|3296.6599|3293.3301|3273.3301|3333.3301|3313.3301|||3233.3301|3170|3233.3301|3296.6599|3336.6599|3290|3343.3301|3306.6599|3243.3301|3286.6599|3270|3343.3301|3340|3330|3350|3403.3301|3356.6599|3376.6599|3333.3301|3316.6599|3276.6599|3236.6599|3186.6599|3223.3301|3233.3301|3216.6599|3240|3166.6599|3146.6599|3053.3301|3090|3126.6599|3106.6599|3140|3123.3301|3040|3066.6599|3073.3301|3190|3210|3250|3280|3313.3301|3253.3301|3206.6599|3196.6599|3130|3213.3301|3260|3266.6599|3350|3663.3301|3720|3736.6599|3673.3301||||3666.6599||3613.3301|3666.6599|3693.3301
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2920.5|2940|2888.5|2748|2735|2781.5|2703.5|2646.5|2679.5|2749.5|2715.5|2671.5|2637.5|2532.5|2468.5|2410.5||2432|2409|2391.5|2350|2380|2400|2445|2470|2500|2522|2674|2735|2748|2805.5|2785|2810|2828||2760|2500|2497|2488.5|2455|2391|2377||2368.5|2375|2363.5|2301|2397.5|2436|2482.5|2568|2606|2504.5|2608.5|2595.5|2587.5|2596.5|2601|2552|2619|2703|2669.5|2658|2704|2732|2713||2750|2823|2975.5|2960|||2911|2930|2945|2910|2899|2883|2871.5|2821|2772.5|2856.5|2902|2810.5|2836|2830|2800|2821.5|2692|2693.5|2835.5|2831|2884.5|2823|2905|2948|3018|3011|3000||2990|2990|3000|3007|2966.5|2901|2845|2759|2773.5|2775|2778.5|2839.5|2901||2850|2950|2851.5|2857|2903|2773.5|2722|2741.5|2778.5|2744.5|2829.5|2910|2941.5|2899|2893|2941|2896|2929|2919.5|2907.5|2893.5|2980|3000|2972.5|2973|3020|3123|3150||3020|3005||2765.5|2740|2758.5|2810|2839|2825.5|2865.5|2775|2815.5|2827|2694.5|2653|2604.5|2527.5|2586.5|2579|2603.5|2538.5|2545|2566|2529.5|2400|2422.5|2400|2304|2305|2232.5|2112|2031||1991.5|2023|2079|2086|2156|2221|2250|2230|2255|2269.5|||2242.5|2200|2214|2230|2303|2333|2324|2319.5|2237.5|2282|2290.5|2345|2399.5|2400|2399|2398|2436.5|2455|2449.5|2451|2521|2484|2460.5|2565|2595|2608.5|2623.5|2680|2538|2454|2470.5|2400|2465.5|2470|2426.5|2440|2544|2550|2510|2540|2572.5|2602.5|2585|2662|2595|2610|2620|2700.5|2700.5|2707.5|2776|2872.5|2834|2811|2861.5||||2770||2818|3005|3071
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1662.5|1720|1742.5|1770|1837.5|1815|1767.5|1737.5|1760|1805|1807.5|1790|1792.5|1742.5|1760|1775||1765|1760|1705|1670|1645|1625|1615|1592.5|1600|1657.5|1720|1725|1735|1775|1735|1752.5|1752.5||1775|1785|1840|1832.5|1832.5|1757.5|1750||1765|1770|1750|1705|1645|1657.5|1627.5|1637.5|1607.5|1567.5|1622.5|1632.5|1650|1662.5|1647.5|1622.5|1660|1687.5|1677.5|1700|1757.5|1767.5|1710||1712.5|1740|1812.5|1777.5|||1770|1772.5|1755|1780|1785|1785|1772.5|1760|1765|1807.5|1807.5|1790|1810|1830|1850|1917.5|1922.5|1857.5|1825|1722.5|1737.5|1762.5|1812.5|1832.5|1965|1947.5|1995||2025|2065|2082.5|2092.5|2145|2150|2112.5|2087.5|2125|2100|2100|2080|2120||2115|2095|2072.5|2050|2070|2080|2052.5|2015|2045|2027.5|2057.5|2057.5|2032.5|2005|2022.5|2017.5|2012.5|1992.5|2020|2140|2097.5|2085|2050|2032.5|1972.5|1972.5|1950|1915||1897.5|1915||1935|1917.5|1950|1962.5|1930|1920|1937.5|1907.5|1920|1915|1835|1865|1832.5|1877.5|1912.5|1902.5|1885|1857.5|1847.5|1832.5|1805|1810|1822.5|1855|1885|1900|1922.5|1962.5|1925||1927.5|1885|1915|1940|1932.5|1960|2045|2075|2095|2115|||2040|2042.5|2075|2100|2162.5|2190|2195|2147.5|2107.5|2190|2165|2175|2162.5|2137.5|2132.5|2157.5|2115|2155|2140|2147.5|2150|2137.5|2127.5|2150|2192.5|2220|2210|2222.5|2237.5|2247.5|2197.5|2122.5|2150|2135|2105|2130|2137.5|2162.5|2160|2165|2187.5|2200|2155|2162.5|2162.5|2132.5|2130|2122.5|2172.5|2122.5|2147.5|2147.5|2107.5|2107.5|2035||||2075||2142.5|2190|2185
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20125|20410|20560|20850|21790|22600|22500|22375|22550|22895|23000|22935|23415|23085|23420|23100||22275|21700|20700|20585|20995|20630|21065|20255|19385|19530|21115|21100|21155|21960|20885|20525|20925||20905|21160|21360|22065|21980|21650|21900||22840|22520|22720|22590|22380|23115|23940|23900|23370|23105|24110|24100|24550|24465|24320|24190|24930|25310|25475|25655|26005|26030|26000||26490|26585|26405|26205|||26265|26355|26180|25800|25605|25520|25330|25475|25640|26950|27000|26320|26745|26925|26410|26575|25940|25840|25500|24930|24250|23545|23900|23655|24170|24495|24745||24960|25000|25060|25705|25400|25640|25315|25250|25305|25790|25575|25250|26120||25670|25890|24715|24705|25410|25410|25315|25200|25600|26025|25540|25470|25065|24485|24250|24800|23880|24200|23795|23300|22640|24215|23850|24565|24980|25040|25800|26305||26560|26500||28415|28880|28970|29100|28915|28480|29050|29095|29250|29100|27515|27450|27420|27000|26715|26500|26620|26875|26600|25650|25400|25695|25730|26230|26135|26100|26090|25555|24525||24935|24635|24140|23110|22980|22895|22835|22735|22960|22830|||22430|21910|22060|22200|22260|21910|22050|21955|21850|22230|20810|21200|20940|20980|20800|20970|20710|20995|21185|20900|21290|21210|20665|20900|20910|20460|20300|20215|20680|20020|20110|20500|21430|21100|21100|21445|21765|21855|21745|21325|20900|21110|20810|20880|20895|21185|21305|21350|21450|20935|21950|23035|22555|22655|22345||||22950||22295|22165|21900
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10570|10830|11160|11130|11600|12060|12000|12130|12150|12350|12460|12210|12480|11590|11740|11550||11210|11040|10670|10180|10360|10410|10680|10100|9710|10110|10880|11280|10930|11280|10920|10830|10650||11180|11420|11690|11690|11690|11460|11230||11690|11310|11220|11370|11230|11500|11270|11650|10410|10700|11430|11070|11660|11030|11470|11900|12380|13070|13180|12940|12860|12350|12100||12450|12380|12630|12570|||12130|12230|12570|12320|12050|12060|12050|11800|11760|11890|11970|11660|11810|11900|11790|11830|11940|11390|11330|11280|11480|11600|11910|11390|11670|11860|11780||12070|12070|12040|11930|11610|11760|11330|10820|11160|11400|11600|11670|11140||11000|10810|10580|10360|9580|9590|9180|9300|9150|9480|9370|9470|9420|8910|8800|9120|9140|9160|8980|9220|8910|9630|9500|9690|9830|10200|10380|10500||10320|10030||10280|10720|10820|10870|10900|10520|10200|9950|10190|9980|9690|9540|9400|9290|9400|9180|9140|9000|8910|8590|8900|9140|9280|9730|9700|10040|10220|10440|10610||10600|10450|10230|10080|10040|9800|9600|9410|9530|9590|||9510|9420|9640|9720|9810|9720|10010|10380|10040|10430|10450|10700|10490|10430|10830|10840|10800|10800|11040|10950|10770|10750|10620|10900|10730|10830|10800|10770|10790|10530|10510|10790|11030|10600|10540|10450|10520|10380|10300|10110|9820|9880|9450|9750|9390|9340|9410|9910|9490|9410|10340|10170|10590|10280|10390||||10680||10480|10600|10350
04442|952021|/equities/daio-paper-corp|TOPIX500|1538|1555|1544|1517|1571|1600|1567|1574|1601|1654|1652|1670|1659|1641|1654|1658||1635|1626|1605|1586|1586|1594|1615|1568|1618|1645|1670|1670|1656|1712|1680|1646|1676||1743|1753|1760|1822|1849|1800|1804||1878|1850|1910|1884|1888|1886|1856|1871|1869|1810|1823|1849|1871|1881|1914|1978|1897|1893|1880|1927|1932|1880|1872||1913|1940|1890|1925|||1900|1883|1853|1844|1829|1848|1860|1855|1870|1907|1909|1913|1907|1915|1889|1907|1932|1901|1881|1848|1827|1799|1816|1810|1844|1878|1896||1870|1920|1982|2025|2079|2063|2049|2030|2040|2090|2062|2066|2094||2080|2041|1983|1964|1990|1980|1961|1989|2037|2050|2050|2050|2019|1987|2028|2047|2040|2055|2072|2059|2095|2091|2092|2133|2148|2199|2194|2204||2185|2194||2218|2209|2203|2170|2179|2132|2151|2150|2150|2199|2148|2092|2030|2038|2016|2025|2004|2025|2027|2019|2003|1999|2001|2020|2039|2039|2042|2050|1964||1904|1916|1932|1958|1910|1881|1875|1853|1865|1847|||1787|1780|1810|1792|1839|1829|1840|1820|1761|1804|1815|1831|1854|1862|1855|1860|1814|1830|1826|1839|1850|1831|1807|1831|1828|1778|1758|1779|1744|1720|1750|1750|1758|1706|1689|1687|1692|1721|1715|1758|1780|1790|1800|1816|1803|1859|1862|1901|1878|1843|1915|1906|1889|1866|1814||||1785||1806|1808|1828
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3043|3042|3088|3072|3138|3217|3225|3180|3231|3311|3349|3361|3352|3306|3313|3260||3205|3179|3110|3109|3110|3127|3106|3050|3072|3097|3210|3200|3233|3308|3208|3274|3239||3301|3344|3305|3360|3405|3400|3455||3420|3410|3412|3362|3391|3368|3302|3311|3325|3329|3394|3404|3387|3315|3299|3280|3338|3420|3410|3402|3464|3386|3384||3385|3400|3370|3329|||3301|3306|3297|3294|3294|3295|3294|3285|3293|3330|3315|3280|3303|3367|3339|3370|3419|3381|3349|3331|3280|3300|3349|3314|3403|3443|3443||3400|3359|3388|3509|3517|3507|3435|3410|3470|3573|3649|3627|3659||3724|3760|3760|3737|3779|3776|3740|3705|3779|3808|3818|3834|3775|3694|3687|3719|3687|3675|3596|3614|3598|3649|3683|3744|3798|3800|3813|3812||3801|3829||3875|3839|3839|3849|3798|3694|3642|3550|3580|3518|3443|3420|3391|3340|3350|3300|3330|3319|3338|3358|3298|3285|3285|3333|3373|3419|3440|3419|3410||3371|3393|3415|3399|3379|3376|3423|3398|3414|3488|||3380|3321|3376|3403|3476|3392|3405|3412|3310|3356|3377|3374|3340|3326|3371|3359|3301|3388|3354|3286|3324|3254|3150|3243|3295|3290|3272|3311|3330|3343|3356|3348|3375|3347|3327|3282|3220|3193|3153|3149|3131|3191|3166|3151|3143|3152|3220|3278|3270|3281|3330|3419|3398|3380|3275||||3292||3255|3257|3271
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04478|946328|/equities/gmo-internet-inc|TOPIX500|2450|2524|2578|2590|2723|2907|2855|2769|2862|2914|2849|2894|2917|2851|2892|2894||2828|2820|2816|2746|2775|2786|2800|2679|2632|2651|2795|2890|2841|2721|2566|2530|2468||2428|2440|2435|2551|2635|2540|2636||2627|2530|2494|2551|2468|2503|2493|2494|2338|2345|2415|2389|2510|2464|2528|2531|2588|2648|2640|2625|2664|2641|2609||2637|2651|2742|2753|||2701|2724|2759|2751|2784|2748|2732|2707|2745|2759|2842|2819|2830|2874|2873|2920|2959|2850|2831|2782|2798|2827|2926|2873|2933|3005|3055||3085|3110|3075|3140|3145|3175|3230|3200|3175|3250|3250|3200|3185||3130|3195|3145|3105|3080|3095|3005|2997|3050|3110|3035|2980|2932|2879|2832|2850|2803|2836|2819|2796|2770|2858|2845|2885|2876|2957|3050|3005||3005|3015||3090|3115|3150|3135|3100|3090|3090|3070|3030|2945|2887|2900|2868|2801|2799|2774|2778|2767|2777|2738|2708|2719|2646|2704|2735|2739|2803|2938|2924||2899|2878|2889|2931|2925|2925|2941|2906|2944|2928|||2947|2978|2980|2972|3080|3025|3000|2946|2904|2955|2961|2989|3025|3010|3010|3035|3025|3075|3065|3030|3040|3055|3065|3155|3160|3135|3155|3170|3150|3050|3045|2971|2975|2963|2952|2931|2955|2985|2970|2975|3015|3015|2980|3100|3050|3010|2924|2975|2960|3020|3045|3090|3125|3090|3255||||3200||3140|3210|3195
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|11170|11600|11960|12150|12280|12800|12550|12400|12820|12850|12100|12060|12190|11660|11620|11140||11160|10800|10750|10390|10700|11000|11350|10900|10620|10750|11350|11680|11380|11090|10640|10640|9950||10000|9860|9870|10640|10690|10700|10200||10450|10150|9960|10320|9970|10300|10600|10300|9490|9510|10230|10710|10700|10290|10600|10590|10770|11020|11000|11460|12260|12340|12480||12780|13690|14340|14580|||14370|14540|14420|14160|14020|14300|13950|13460|13950|14460|14800|14520|14850|15100|15120|15500|15440|14820|14590|14470|14600|15210|15790|14930|15640|15880|16450||16320|16120|15960|15700|15170|14900|14550|14560|14780|15040|15100|14730|14540||14430|14380|14660|14340|14360|14690|14270|14230|14250|14490|14320|14560|14290|13910|13780|13950|13800|13780|13500|13660|13370|14140|14070|14010|14350|14730|15310|15460||15350|15330||15680|15830|16100|16080|16000|15830|15590|14970|15050|14700|14310|14750|14420|14320|13900|14010|14170|14320|14290|13900|13630|13450|12900|13210|13020|13140|13270|13500|13500||13600|13450|13700|13740|14210|14180|14430|14340|14440|14440|||14010|13780|13770|13760|14110|13840|14000|13970|13520|13980|14190|13970|13780|14060|14210|14300|14060|14080|14180|14260|14480|14120|13470|13850|13620|13680|13950|13900|14050|13420|13180|12830|12500|12500|13040|13240|13030|13210|13450|13100|13170|13230|13250|13190|12720|12630|12390|12640|11720|11790|12380|12800|13000|13230|13840||||13990||13720|13780|13810
04480|952717|/equities/goldwin-inc|TOPIX500|1999.998|2043.3313|2076.6646|2069.998|2113.3313|2133.3313|2089.9978|2043.3313|2106.6646|2133.3313|2123.3313|2116.6646|2126.6646|2066.6646|2029.9979|2036.6647||2033.3313|2009.998|1969.998|1939.998|1963.3314|1973.3314|1953.3314|1929.998|1869.9982|1933.3314|1976.6647|2033.3313|2026.6647|2023.3313|2016.6647|1986.6647|1956.6647||1973.3314|1999.998|2016.6647|2046.6647|2096.6646|2099.9978|2076.6646||2059.998|2126.6646|2026.6647|2009.998|2029.9979|2023.3313|1939.998|2003.3313|1963.3314|1949.998|2003.3313|1999.998|2033.3313|1949.998|1996.6647|2019.9979|2053.3313|2123.3313|2129.9978|2053.3313|2133.3313|2136.6646|2133.3313||2119.9978|2193.3311|2223.3311|2243.3311|||2219.9978|2229.9978|2233.3311|2216.6646|2223.3311|2219.9978|2189.9978|2149.9978|2093.3313|2183.3311|2186.6646|2149.9978|2159.9978|2183.3311|2173.3311|2226.6646|2249.9978|2219.9978|2176.6646|2119.9978|2133.3313|2136.6646|2186.6646|2199.9978|2283.3311|2309.9978|2336.6643||2369.9976|2369.9976|2393.3311|2446.6643|2379.9976|2373.3311|2346.6643|2366.6643|2406.6643|2409.9976|2453.3308|2469.9976|2423.3308||2389.9976|2346.6643|2286.6643|2223.3311|2233.3311|2203.3311|2196.6646|2206.6646|2279.9978|2306.6643|2306.6643|2333.3311|2309.9978|2266.6643|2283.3311|2286.6643|2233.3311|2249.9978|2219.9978|2283.3311|2346.6643|2389.9976|2389.9976|2396.6643|2356.6643|2413.3308|2489.9976|2446.6643||2436.6643|2443.3308||2479.9976|2453.3308|2479.9976|2466.6643|2416.6643|2433.3308|2403.3308|2346.6643|2389.9976|2339.9976|2313.3311|2316.6643|2233.3311|2149.9978|2163.3311|2126.6646|2123.3313|2126.6646|2119.9978|2166.6646|2186.6646|2159.9978|2146.6646|2206.6646|2226.6646|2293.3311|2266.6643|2353.3311|2349.9976||2299.9978|2263.3311|2236.6646|2273.3311|2303.3311|2293.3311|2316.6643|2323.3311|2366.6643|2336.6643|||2246.6643|2149.9978|2143.3313|2136.6646|2139.9978|2103.3313|2116.6646|2083.3313|2026.6647|2099.9978|2089.9978|2093.3313|2153.3313|2146.6646|2169.9978|2213.3311|2203.3311|2203.3311|2166.6646|2146.6646|2176.6646|2156.6646|2136.6646|2233.3311|2233.3311|2219.9978|2213.3311|2263.3311|2246.6643|2206.6646|2253.3311|2219.9978|2176.6646|2169.9978|2086.6646|2039.9979|2023.3313|2026.6647|2049.998|2063.3313|2053.3313|2066.6646|2069.998|2036.6647|1989.998|2016.6647|2003.3313|2059.998|2093.3313|2103.3313|2163.3311|2213.3311|2216.6646|2199.9978|2183.3311||||2179.9978||2213.3311|2233.3311|2249.9978
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2163|2202|2247|2227|2320|2357|2331|2328|2350|2416|2370|2438|2475|2397|2415|2366||2340|2339|2288|2235|2213|2199|2132|2101|2079|2220|2402|2450|2472|2528|2440|2414|2407||2419|2366|2352|2457|2420|2362|2390||2456|2335|2271|2170|2350|2400|2465|2464|2394|2379|2470|2440|2532|2512|2484|2480|2560|2640|2640|2604|2645|2590|2515||2563|2560|2627|2599|||2567|2527|2482|2488|2469|2464|2431|2424|2423|2494|2499|2456|2433|2490|2488|2486|2477|2460|2393|2361|2311|2300|2383|2348|2454|2510|2406||2400|2364|2329|2351|2253|2190|2143|2163|2209|2259|2373|2531|2550||2493|2501|2423|2400|2529|2517|2500|2520|2610|2621|2630|2590|2550|2481|2493|2497|2467|2473|2422|2430|2412|2501|2509|2560|2606|2625|2636|2649||2625|2535||2650|2670|2669|2701|2690|2689|2684|2667|2650|2670|2611|2600|2592|2540|2532|2504|2530|2546|2493|2450|2522|2540|2510|2596|2610|2650|2671|2674|2584||2670|2692|2813|2837|2829|2799|2775|2755|2774|2754|||2749|2737|2835|2837|2893|2841|2808|2776|2693|2743|2757|2834|2839|2815|2871|2823|2875|2900|2847|2830|2798|2765|2723|2810|2872|2851|2967|3035|3110|3040|3100|3025|3095|3080|3110|3075|3085|3160|3085|3085|2986|2980|3005|3030|2918|2903|2859|2850|2926|2813|2845|2952|3010|3025|2970||||3025||2943|2984|2919
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2558|2626|2651|2566|2638|2668|2620|2605|2619|2723|2663|2649|2595|2630|2586|2560||2581|2579|2584|2547|2528|2520|2520|2435|2402|2421|2480|2498|2526|2519|2650|2734|2728||2801|2762|2728|2730|2653|2688|2452||2564|2423|2449|2493|2429|2454|2432|2475|2315|2306|2419|2366|2465|2475|2473|2433|2435|2462|2492|2458|2488|2498|2462||2532|2495|2588|2621|||2592|2627|2630|2645|2645|2690|2643|2620|2681|2712|2754|2813|2809|2871|2877|2959|2984|3000|2989|2975|3065|3040|2901|2821|2855|2835|2790||2862|2844|2858|2801|2640|2415|2244|2244|2275|2238|2235|2188|2215||2208|2174|2146|2163|2174|2143|2120|2108|2105|2120|2110|2072|2075|2063|2064|2051|2044|2026|2002|2004|2012|2082|2049|2065|2047|2088|2109|2099||2137|2146||2218|2243|2287|2310|2262|2240|2245|2289|2240|2240|2155|2138|2154|2178|2158|2195|2272|2237|2215|2166|2133|2152|2203|2219|2170|2061|2053|2070|2101||2041|2059|2066|2069|2061|2040|2038|2090|2084|2092|||2076|2046|2072|2075|2112|2108|2100|2062|1997|2051|2089|2144|2172|2132|2183|2205|2219|2180|2165|2174|2223|2232|2234|2290|2299|2324|2350|2320|2304|2268|2231|2164|2130|2118|2094|2030|2047|2078|2064|2024|2009|2018|2015|2061|2048|2016|2033|2080|1952|1970|2052|2098|2094|2081|2061||||2130||2153|2180|2184
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|416|411|413|406|412|417|410|404|410|420|427|430|429|433|442|442||440|440|431|430|435|423|419|402|413|419|426|431|421|439|418|438|439||436|437|444|451|450|447|444||450|444|442|434|429|429|417|416|413|412|412|413|403|400|397|400|403|420|419|418|419|421|415||398|397|397|397|||391|388|382|379|381|384|382|377|374|384|377|376|375|378|377|374|376|374|370|367|356|351|360|364|368|370|375||371|376|371|373|380|374|367|368|370|375|377|379|382||381|385|380|379|388|391|394|392|394|395|393|401|394|394|400|405|406|406|401|395|391|395|397|399|399|410|409|402||400|397||404|405|401|405|399|390|389|391|388|388|383|381|376|376|385|377|374|376|371|376|365|365|367|366|368|369|370|366|363||360|355|358|362|360|358|359|355|356|359|||353|345|353|359|366|361|363|357|345|353|355|365|358|358|361|364|365|368|368|361|365|363|356|360|366|363|359|363|361|360|365|363|366|368|368|372|371|376|376|380|386|394|391|386|381|385|392|384|381|381|387|398|397|396|385||||373||375|367|373
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|643|630|631|628|642|653|640|641|652|676|691|702|697|697|704|685||685|682|682|684|679|656|651|634|641|656|668|672|657|680|665|674|673||676|681|696|712|723|722|717||724|725|701|690|681|681|665|656|645|700|701|704|699|687|681|696|707|739|735|738|744|746|725||706|710|716|707|||688|689|682|667|666|669|671|669|679|690|672|661|658|670|670|659|660|650|653|637|622|620|622|626|635|635|638||630|635|645|653|660|664|655|652|656|646|660|646|648||645|636|628|630|636|632|636|637|642|641|638|647|626|635|647|649|647|650|639|633|633|630|634|647|645|663|663|653||645|652||667|669|658|665|650|641|640|643|641|647|629|634|630|637|639|633|625|627|623|623|610|614|610|608|612|609|610|605|603||599|589|600|605|596|589|598|591|590|585|||579|574|582|587|593|588|592|590|568|581|584|593|591|587|590|587|587|591|582|575|575|576|568|576|581|573|575|578|574|582|591|586|593|596|589|586|590|598|596|600|604|609|607|604|604|606|613|615|610|609|605|624|616|619|612||||607||605|603|611
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04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1163.6|1180|1182|1161|1218|1238.6|1219.4|1213|1234|1247.2|1240|1232.8|1240|1214.8|1219|1156||1139|1137.4|1077.8|1028.8|1046|1032|1059|996|976.6|984.4|1077|1100.8|1108.2|1160|1126.2|1108.4|1142.6||1178|1200|1210|1194|1170.2|1172.2|1179||1212|1197.8|1183|1190|1169|1170.2|1179.6|1180.6|1189.6|1218|1241.6|1236|1252.6|1239.6|1257.2|1265.2|1309.8|1350|1332.2|1390|1375.2|1356.8|1336.8||1350|1348|1330|1266|||1231.6|1259.6|1241.8|1230.4|1214|1212.4|1241.8|1258.6|1244.2|1280|1277.6|1248.8|1266.8|1317.8|1283|1325|1323|1335.2|1368.4|1340.2|1339.2|1348.6|1384.4|1387.4|1456|1461.4|1472||1448.6|1451.8|1453.8|1467.8|1465|1462.6|1433|1396|1413|1442.4|1416|1381.8|1342||1351.6|1330.8|1316.8|1300.2|1364.6|1366.4|1329.8|1331.6|1363|1350.2|1345.6|1334|1327.4|1290.8|1308.8|1305|1277.2|1270|1258.6|1266.2|1264.2|1307.4|1298|1315.6|1358|1350.6|1324|1299.8||1286|1276.2||1302.4|1321.8|1319.4|1330|1303.8|1307.8|1309|1300|1326|1334|1253.8|1241.4|1227|1224|1222.2|1206.4|1229.8|1236.2|1221|1199.2|1205.6|1227|1240.2|1253.4|1270.8|1248|1266.6|1229.8|1204||1215|1215.8|1233.6|1230|1214|1295|1284.4|1287.4|1299.4|1299.2|||1280|1248|1284.4|1285.4|1264|1346.8|1359.6|1340|1287.6|1293.8|1300|1317|1289.6|1277|1285|1297|1286|1295.8|1245.6|1225.6|1245.8|1217.4|1197.6|1237.2|1237|1230.4|1202.4|1203.4|1202.8|1230|1211.6|1213|1212.6|1197.8|1172|1179.2|1153.6|1158|1143|1123.4|1133.6|1140|1110|1087.2|1080|1079.6|1087.2|1087.6|1070|1056.4|1080.4|1061|1094.2|1075.8|1098.4||||1066||1030.4|1031.8|1038.8
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3115|3160|3120|3070|3130|3205|3175|3175|3200|3270|3190|3215|3205|3135|3150|3120||3060|3010|2937|2882|2899|2856|2855|2747|2756|2777|2780|2743|2765|2856|2820|2799|2814||2873|2886|2925|2992|2969|3000|3000||3060|2991|2947|2949|2996|3010|2977|2940|2890|2906|2950|2988|2982|2950|2932|2949|2950|2981|2990|3025|3555|3455|3455||3485|3550|3450|3375|||3330|3320|3345|3390|3365|3335|3250|3235|3245|3295|3355|3200|3290|3390|3305|3460|3425|3430|3385|3375|3230|3260|3400|3360|3540|3595|3645||3700|3680|3650|3690|3660|3725|3660|3615|3660|3700|3740|3750|3765||3700|3750|3665|3650|3610|3465|3355|3305|3445|3300|3235|3260|3210|3145|3160|3185|3175|3135|3120|3125|3120|3145|3150|3175|3180|3155|3140|3185||3160|3250||3395|3400|3360|3375|3315|3295|3275|3330|3380|3415|3310|3240|3180|3120|3135|3080|3180|3140|3105|3030|2942|3000|3020|3055|3085|3220|3195|3125|3095||3020|3005|3045|3035|3105|3110|3070|3210|3230|3205|||3190|3135|3190|3250|3305|3290|3310|3310|3175|3290|3320|3395|3435|3420|3420|3385|3405|3460|3535|3490|3355|3365|3300|3385|3425|3425|3455|3495|3545|3500|3590|3575|3590|3710|3695|3660|3660|3700|3705|3605|3560|3630|3570|3515|3505|3550|3570|3550|3500|3505|3555|3625|3570|3495|3385||||3220||3190|3255|3260
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1912|1976|1997|2008|2037|2046|2051|2038|2048|2040|2015|2017|2015|1993|2024|2037||1995|1996|1990|1971|1986|1994|1964|1924|1932|1982|2019|1995|2051|2056|2067|2063|2059||2066|2086|2091|2094|2096|2086|2085||2094|2093|2086|2087|2093|2089|2093|2075|2082|2091|2089|2088|2090|2090|2078|2074|2079|2099|2108|2116|2139|2135|2144||2140|2137|2136|2133|||2132|2131|2132|2131|2132|2130|2123|2122|2124|2130|2129|2124|2125|2135|2133|2125|2121|2108|2108|2096|2106|2100|2120|2127|2132|2138|2130||2132|2133|2140|2146|2149|2159|2149|2151|2150|2152|2153|2156|2161||2162|2160|2158|2160|2163|2167|2160|2157|2164|2169|2171|2170|2160|2157|2159|2155|2151|2151|2152|2157|2157|2158|2156|2158|2162|2162|2154|2151||2149|2150||2149|2150|2147|2144|2139|2138|2139|2136|2135|2130|2124|2125|2125|2128|2124|2117|2119|2122|2122|2123|2122|2129|2126|2125|2127|2129|2130|2136|2137||2134|2135|2135|2139|2141|2142|2141|2141|2134|2138|||2134|2132|2132|2133|2134|2140|2132|2130|2129|2128|2127|2126|2126|2125|2126|2126|2125|2124|2124|2125|2124|2123|2122|2122|2125|2124|2124|2126|2124|2122|2122|2121|2125|2127|2125|2122|2121|2121|2121|2121|2125|2123|2122|2122|2124|2123|2124|2125|2125|2125|2127|2129|2131|2130|2125||||2130||1884|1929|1941
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|6330|6340|6480|6420|6530|6660|6670|6620|6800|6690|6800|6900|6800|6800|6900|6820||6680|6700|6540|6360|6440|6300|6290|6150|6100|6200|6170|5900|5890|6080|5980|5910|5740||5800|5840|5860|5770|5800|5900|5850||5780|5350|5360|5510|5420|5290|5260|5140|5160|5180|5260|5240|5300|5300|5150|5120|5220|5210|5120|5220|5340|5350|5360||5400|5410|5460|5370|||5350|5370|5350|5280|5290|5320|5290|5370|5320|5400|5290|5320|5440|5600|5240|5230|5280|5120|5080|4940|4790|4600|4690|4620|4650|4705|4630||4550|4520|4540|4500|4480|4510|4500|4460|4630|4640|4655|4570|4605||4520|4570|4555|4525|4880|4865|4860|4765|4760|4830|4725|4650|4665|4660|4705|4735|4645|4625|4725|4780|4725|4905|4930|4915|4870|5110|5150|5110||5060|4950||4990|4875|4770|4785|4725|4725|4750|4820|4655|4685|4650|4530|4655|4565|4710|4655|4715|4660|4565|4475|4525|4385|4450|4380|4390|4425|4450|4400|4380||4395|4395|4360|4465|4330|4410|4460|4425|4430|4400|||4325|4290|4300|4315|4380|4460|4545|4550|4460|4525|4525|4625|4610|4530|4570|4615|4600|4645|4570|4595|4540|4460|4360|4360|4050|3890|3910|3870|3740|3695|3625|3500|3550|3505|3530|3485|3540|3490|3485|3455|3460|3520|3490|3400|3350|3400|3410|3460|3410|3395|3505|3470|3420|3415|3415||||3405||3265|3280|3315
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|490|480|477|482|486|491|481|480|493|505|509|511|510|511|507|494||486|484|475|466|465|466|468|505|516|525|521|515|509|508|503|508|512||504|507|503|509|502|506|506||513|506|506|501|502|507|502|494|506|505|503|508|497|501|500|502|510|519|517|515|515|516|514||508|512|520|514|||511|510|516|506|509|511|515|517|524|523|521|512|520|518|510|499|486|487|489|483|479|477|470|472|478|475|474||471|471|467|465|468|465|457|456|456|455|458|465|472||479|477|491|505|519|515|520|519|521|519|513|518|517|518|524|534|540|545|547|527|524|525|530|544|538|555|562|554||546|538||536|531|536|550|550|546|516|514|514|514|520|513|517|522|518|514|522|518|517|508|495|503|501|500|504|502|511|505|496||496|486|497|507|499|504|508|509|508|509|||508|505|515|528|537|523|520|515|505|510|508|515|516|506|503|509|517|515|509|505|514|517|506|515|530|529|520|529|524|519|513|500|502|510|508|507|501|501|495|501|501|515|511|510|511|513|514|515|522|517|532|536|548|538|515||||500||482|467|456
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|864|847|864|879|883|905|895|897|903|930|960|972|962|975|984|973||974|987|978|965|961|942|918|893|901|911|927|931|917|942|915|933|948||956|969|985|995|979|992|980||984|975|968|949|929|921|884|870|888|893|895|907|897|894|890|908|912|944|943|946|948|966|957||928|915|929|924|||923|897|865|837|808|811|813|804|817|817|806|802|795|812|812|803|807|793|798|776|772|764|784|784|804|805|820||805|815|808|817|840|836|823|840|838|845|850|830|841||835|828|815|832|835|838|851|839|857|844|843|841|833|833|853|863|872|868|865|844|845|856|851|864|855|877|863|848||836|844||878|879|884|887|875|864|871|870|873|874|857|854|844|840|836|823|820|826|825|833|821|810|803|805|807|803|809|801|792||792|790|801|806|800|790|801|798|802|804|||797|780|796|816|823|820|819|815|777|797|799|813|815|814|818|824|830|840|829|823|839|830|828|841|854|840|841|859|848|849|869|857|879|881|867|876|877|898|877|897|905|916|915|909|905|908|931|928|928|933|937|979|966|952|940||||914||928|919|928
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|538|527|525|529|535|538|530|530|546|548|555|563|581|576|568|567||558|560|547|544|542|542|541|580|593|581|584|579|572|569|560|562|568||558|560|557|560|558|554|550||551|545|533|532|538|538|536|563|574|576|580|593|585|589|582|578|582|588|584|578|582|586|588||581|593|598|588|||585|586|577|578|586|594|595|595|602|597|593|588|586|591|593|582|585|577|584|584|573|570|569|570|576|571|572||561|555|551|547|548|551|538|540|530|530|537|537|540||543|543|556|564|580|584|585|586|584|584|576|580|577|582|600|603|607|609|612|598|604|597|601|617|612|626|623|620||617|603||607|601|604|605|598|600|583|593|590|593|611|600|598|595|590|585|586|581|582|578|576|582|583|586|583|585|590|577|571||577|569|570|572|568|578|581|585|587|593|||597|590|600|609|612|614|614|616|606|608|612|613|614|612|609|613|620|618|615|610|617|622|614|623|629|637|629|632|630|633|631|616|617|620|618|622|628|636|634|642|648|650|648|655|660|665|662|671|670|665|667|680|680|673|666||||679||714|713|720
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1082|1071.3|1072.3|1087.3|1138.7|1156.3|1150|1149.3|1155|1183|1174|1158|1157|1141.7|1142.7|1133.3||1111.3|1111|1071.7|1042.7|1047.7|1052.7|1057.7|1027.7|1031.7|1064.7|1102|1135|1144.7|1189.7|1178|1174.3|1196.7||1201.3|1215|1219|1230|1233.3|1190.3|1209.3||1200|1148|1135.3|1140|1159|1138.3|1111.3|1110|1110|1106.7|1131.3|1129.7|1121.7|1137|1124.7|1135|1150.3|1182.7|1173.3|1177.7|1165.7|1161.7|1153.3||1149.7|1138.3|1127.7|1094.3|||1072.3|1080|1075|1063.7|1068.7|1048.3|1038.7|1039.7|1054|1066.7|1070|1054|1052.3|1078.3|1067|1073.7|1088.3|1076.7|1066.3|1060.7|1053.3|1036.7|1060|1065|1095|1094.7|1108||1098|1079.3|1078.7|1092.7|1107.3|1099.7|1079.3|1093.3|1086.3|1110|1110|1174|1165.7||1164.7|1133.3|1119|1110.7|1127|1145.3|1130|1141|1170|1166.7|1174.7|1164.3|1146|1129|1130|1140.3|1132.3|1120|1098.3|1135.7|1133|1139|1146|1190|1175.3|1168|1155|1134||1108.7|1109.3||1141.3|1141.7|1132.7|1143.3|1128.3|1143|1146.7|1133.7|1148.3|1126.7|1114.7|1121.3|1128.7|1089.3|1097|1080|1096.7|1099.3|1087.3|1090|1105.3|1153.3|1154.3|1177|1179.3|1201.3|1223.3|1207.7|1212.7||1198.7|1200.7|1186.7|1190|1181|1167|1177.7|1143.3|1155.7|1155.3|||1154.3|1130|1155.3|1172|1187.3|1184|1199.3|1181.7|1145|1184|1178|1198.3|1193.3|1191.7|1188|1193.3|1187|1205|1187.7|1181.3|1149.7|1169.7|1151.3|1183.3|1208|1212.7|1195|1211.7|1189|1194.7|1194.3|1196|1204.3|1213.3|1193.3|1145|1121|1136.7|1133.3|1096.7|1124|1120.7|1114.7|1091.7|1100.3|1102|1095.7|1092|1114.3|1095|1103.3|1135.7|1132.7|1104.7|1103.3||||1095||1079.3|1089.3|1110
04501|946228|/equities/horiba-ltd|TOPIX500|5900|6010|6100|6060|6350|6520|6450|6520|6620|6660|6660|6670|6780|6660|6700|6460||6480|6340|6150|6160|6200|6230|6300|5940|6000|6350|6810|6700|6580|6690|6640|6540|6500||6560|6520|6720|6850|6690|6430|5980||6140|6030|6060|6050|6030|6150|6170|6270|6080|5980|6190|6040|6050|6030|6030|6040|6150|6340|6340|6410|6580|6570|6540||6620|6690|6800|6770|||6710|6740|6760|6710|6770|6690|6700|6570|6700|6760|6850|6750|6830|6860|6920|7170|7010|7100|6970|6800|6690|6840|6810|6670|6860|7050|7150||7220|7300|7150|7300|7300|7310|7150|7810|7840|7620|7800|7940|7840||7620|7550|7390|7280|7370|7420|7410|7470|7540|7730|7570|7640|7610|7540|7480|7560|7520|7480|7350|7360|7320|7740|7730|7940|8080|8360|8340|8310||8140|8170||8300|8290|8270|8350|8280|8060|8060|8000|8120|8040|7810|8010|7860|7790|7780|7650|7650|7610|7620|7490|7480|7660|7800|8000|7980|8010|7930|8000|7950||7900|7750|7830|7770|7610|7410|7260|7200|7150|7030|||6840|6820|7000|7000|7240|7250|7260|7050|6750|6980|6970|7170|7100|7110|7200|7270|7060|7310|7300|7250|7270|7190|7130|7510|7480|7480|7480|7410|7490|7270|7260|7290|7190|7050|7100|7150|7060|7140|7150|7090|7130|7000|6920|6910|6830|6880|7020|6980|7050|7290|7480|7470|7540|7340|7310||||7150||7120|7230|7330
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4280|4315|4340|4300|4305|4295|4225|4150|4280|4365|4305|4295|4350|4280|4270|4245||4185|4190|4105|4085|4090|4045|4075|3950|3900|4000|4050|4045|4010|4005|3980|3900|3890||3890|3950|4000|4115|4225|4255|4325||4395|4260|4320|4330|4245|4245|4275|4220|4155|4150|4235|4160|4195|4220|4185|4190|4305|4385|4355|4385|4385|4335|4305||4375|4370|4375|4400|||4330|4325|4320|4325|4360|4320|4325|4285|4255|4385|4425|4340|4330|4335|4290|4340|4430|4305|4235|4245|4280|4270|4350|4355|4500|4480|4450||4410|4410|4385|4480|4510|4560|4525|4465|4500|4825|4870|4825|4775||4860|4870|4825|4805|4885|4895|4795|4815|4890|4940|4895|5020|4920|4875|4840|4910|4890|4990|4955|5000|4990|5040|5070|5020|5200|5290|5415|5290||5275|5365||5440|5480|5415|5360|5340|5275|5335|5435|5390|5340|5250|5155|5195|5090|5070|5085|5060|5125|5065|4985|4900|4860|4875|4880|4945|4930|4965|4910|4825||4705|4605|4650|4715|4670|4595|4640|4635|4680|4660|||4615|4635|4640|4690|4830|4730|4685|4680|4530|4635|4630|4705|4745|4765|4790|4850|4870|4955|4855|4870|4890|4815|4820|4885|4950|4950|4935|5040|5170|5110|5185|5075|5070|4935|4935|4815|4850|5000|5015|4925|4905|4870|4800|4740|4820|4845|4895|4925|4860|5005|5005|5005|5125|5115|4925||||4895||4945|4960|5000
04503|946107|/equities/house-foods-group-inc|TOPIX500|2895|2908|2873|2835|2939|2948|2900|2864|2930|3030|3045|3050|3040|3050|3010|3060||3035|3065|3025|2992|2968|2915|2920|2901|2948|2945|2944|2930|2949|2979|2897|2929|2959||2999|3030|3015|3035|3055|2990|2930||2930|2969|2940|2918|2918|2900|2931|2921|2951|2950|2950|2992|2940|2920|2869|2840|2875|2946|2920|2915|2940|2927|2917||2915|2932|2943|2890|||2915|2925|2872|2897|2902|2940|2955|2967|2930|2997|2987|2930|2944|2887|2942|2930|2918|2959|2921|2863|2820|2807|2850|2856|2900|2940|2960||2977|3000|3000|3105|3080|3130|3015|3060|3065|3110|3150|3255|3310||3300|3305|3210|3245|3275|3235|3255|3270|3320|3340|3335|3370|3375|3350|3345|3385|3410|3420|3435|3400|3355|3385|3390|3430|3395|3505|3570|3580||3660|3690||3730|3710|3680|3715|3715|3690|3680|3685|3675|3650|3605|3535|3505|3520|3505|3515|3500|3480|3445|3480|3390|3325|3355|3345|3350|3350|3335|3345|3355||3350|3330|3390|3540|3450|3415|3450|3440|3455|3495|||3410|3380|3400|3410|3515|3455|3470|3450|3350|3405|3360|3425|3405|3375|3370|3465|3445|3455|3415|3360|3360|3315|3310|3340|3370|3350|3395|3270|3260|3240|3265|3220|3245|3255|3210|3190|3210|3240|3220|3235|3240|3230|3160|3175|3190|3210|3250|3370|3320|3300|3365|3505|3460|3495|3435||||3395||3415|3410|3490
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13065|13640|14010|13965|14340|14645|14130|13920|14280|14455|14330|14155|14270|13950|13910|13760||13850|13370|12745|12630|12910|13690|13510|12855|12880|13000|14245|14375|14250|14830|14845|14420|14860||14530|14665|14715|15705|15605|15170|15400||15855|15635|15800|15580|14880|15055|15480|15055|14405|14200|14800|14500|14760|14655|15095|15400|15725|15785|15735|15300|15715|15735|16105||16380|16150|17290|17375|||17000|17080|17020|17095|16965|17070|16815|16150|16730|17855|17965|17620|17900|17935|18015|18380|18335|17990|18125|17900|18705|18090|18280|17800|18540|18495|18665||19030|18640|18500|18075|17895|17740|17815|17555|17590|18000|17980|18000|17935||17440|17065|16710|17320|17170|17280|17000|17160|17290|17810|17210|17215|16995|16680|16675|16645|16520|16725|16600|16205|15990|17120|17400|17335|17905|18200|18640|18250||18320|18150||18960|18900|19150|18845|18335|17895|18525|18475|18160|17960|18090|17895|17755|17635|17250|17170|17355|17270|17210|16810|16525|16835|16835|17255|17330|17350|17125|16840|16685||16525|16435|16450|16035|15805|15520|15480|14920|15240|15120|||14925|14335|14360|14725|14995|14920|15145|15145|14820|15150|15095|15035|14970|14875|14670|14765|14975|15135|15095|14860|14800|14550|14405|14700|14230|14265|14140|13945|13700|13565|13840|13975|14010|13940|13865|14020|14305|14500|14420|14480|14320|14555|14455|14470|14340|14160|13595|13195|12555|12810|12770|13000|13245|13245|13305||||12555||12515|12895|12810
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2939|3010|3025|3050|3055|3060|2900|2868|2918|2963|3040|3030|3000|2975|2992|3010||3050|3050|3005|2982|2935|2925|2950|2846|2895|2945|2965|3010|3015|3060|2989|2989|2980||3030|2976|3015|3045|3000|3070|3035||3015|2877|2914|3005|2962|2946|2922|2897|2874|2849|2899|2845|2950|2891|2950|2852|2820|2900|2850|2890|2950|2980|2916||2928|2951|2929|2955|||2929|2950|2916|2939|2928|2888|2850|2818|2833|2892|2841|2837|2845|2825|2848|2815|2851|2786|2800|2748|2751|2851|2894|2831|2803|2766|2787||2708|2691|2680|2703|2772|2719|2651|2668|2586|2678|2788|2803|2832||2844|2836|2799|2835|2837|2801|2825|2817|2847|2847|2820|2868|2820|2810|2806|2837|2867|2896|2889|2912|2965|3035|3010|3110|3060|3165|3180|3130||3225|3190||3240|3290|3200|3275|3320|3320|3320|3225|3240|3275|3225|3255|3255|3180|3200|3260|3275|3305|3265|3315|3185|3135|3140|3185|3120|3120|2983|2912|2880||2910|2916|2902|2883|2870|2832|2841|2828|2899|2875|||2834|2800|2827|2827|2861|2831|2853|2823|2784|2799|2755|2833|2830|2835|2845|2886|2872|2902|2862|2850|2892|2890|2900|2923|2929|2929|2932|2924|2925|2911|2911|2859|2856|2933|2910|2924|2954|2950|2950|2980|3030|3005|2977|3030|3075|3045|3185|3200|3500|3570|3675|3670|3645|3675|3640||||3590||3550|3575|3600
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1094|1091|1086|1080|1106|1115|1114|1098|1096|1131|1122|1120|1110|1099|1103|1097||1076|1069|1055|1039|1026|1027|1025|987|989|995|1020|1013|1027|1055|1035|1017|1024||1048|1058|1046|1095|1093|1087|1081||1085|1081|1076|1078|1083|1070|1093|1104|1079|1038|1044|1047|1062|1048|1044|1036|1037|1050|1030|1060|1104|1086|1094||1092|1095|1099|1098|||1068|1095|1119|1111|1115|1109|1110|1100|1111|1117|1117|1094|1097|1115|1111|1125|1099|1112|1098|1090|1082|1067|1082|1086|1129|1129|1127||1112|1115|1106|1119|1136|1137|1130|1105|1125|1142|1125|1125|1107||1103|1102|1087|1075|1122|1118|1107|1105|1123|1133|1121|1135|1159|1184|1151|1165|1143|1132|1122|1206|1182|1235|1224|1244|1266|1358|1367|1347||1334|1325||1367|1360|1380|1412|1381|1365|1343|1348|1351|1330|1295|1285|1302|1290|1277|1264|1274|1275|1273|1266|1248|1250|1254|1269|1277|1280|1295|1281|1266||1260|1254|1275|1281|1261|1272|1276|1269|1268|1274|||1252|1250|1268|1280|1292|1279|1293|1284|1224|1250|1253|1279|1248|1247|1246|1266|1264|1289|1300|1285|1305|1308|1268|1300|1313|1306|1289|1303|1303|1313|1294|1274|1262|1273|1271|1252|1231|1233|1234|1208|1228|1235|1231|1231|1222|1222|1205|1169|1150|1166|1203|1265|1284|1274|1260||||1223||1215|1236|1280
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2615|2675|2775|2760|2945|3070|2980|2960|3050|3150|3110|3085|3130|2970|2975|2915||2850|2895|2695|2580|2600|2680|2710|2610|2500|2620|2790|2860|2770|2830|2750|2680|2590||2670|2750|2800|2915|2910|2840|2840||2950|2890|2955|3090|3065|3155|3115|3235|3005|2915|2995|2930|3090|3050|3060|3150|3295|3355|3380|3345|3360|3295|3295||3390|3400|3450|3470|||3390|3445|3435|3415|3430|3410|3355|3315|3375|3425|3525|3360|3450|3480|3460|3560|3565|3425|3525|3445|3485|3525|3575|3460|3510|3435|3425||3450|3400|3380|3455|3490|3460|3470|3405|3455|3425|3455|3525|3440||3395|3370|3380|3285|3340|3140|3015|2920|3020|3130|3090|2995|2940|2810|2825|2890|2810|2830|2805|2885|2785|3040|3070|3085|3145|3315|3385|3365||3335|3265||3320|3355|3375|3410|3375|3280|3200|3195|3285|3140|3040|2980|2975|2975|2935|2870|2865|2850|2840|2690|2715|2760|2755|2880|2890|2830|2895|2945|2945||3030|2965|2920|2905|2930|2950|2935|2920|2920|2960|||2970|2810|2875|2850|2890|3010|3045|3100|3025|3105|3085|3065|2995|2950|2980|3040|3015|2990|2975|2955|3030|2995|2905|2995|2885|2900|2810|2820|2735|2730|2725|2795|2740|2690|2645|2605|2640|2540|2470|2435|2465|2432.5|2362.5|2355|2252.5|2240|2205|2310|2235|2220|2355|2417.5|2472.5|2515|2590||||2730||2560|2600|2645
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|673|686|662|658|652|654|647|668|685|677|686|709|686|696|686|686||656|640|633|673|697|676|642|674|736|720|681|659|628|618|619|608|600||604|613|617|610|619|622|605||596.8|586|612|606|606|595|582.8|582.8|586|577.8|592.4|651|640|634|622|640|648|634|640|632|633|630|626||616|618|605|600|||588|588.8|594|583.2|589.6|580.6|578.8|582.6|587.8|602|595.4|592|585.6|599.8|596|593.2|606|594|587.2|582|574.4|580.6|589.6|583.8|598|602|610||579.2|601|600|612|607|609|620|618|628|637|626|613|625||627|627|623|640|660|660|654|642|657|662|660|657|648|646|663|647|636|635|632|625|598.2|590.4|588|592.2|583.2|597.4|588.2|594.4||577.2|573.4||578.4|570|563.2|557.4|545.2|545.4|547.4|546.2|542.8|540.6|536|535.6|528.4|523.6|528|524|532|526.4|517.8|511.6|509|516.2|518.2|521.2|521.2|532.4|533.8|532.8|530.4||527|516.8|520.4|519.6|517.6|517.4|516.6|517.4|521|522.8|||520.8|515.2|523.4|532.2|531.4|532|527|525.2|506.2|519|534.4|538|534.8|538.6|543|535.8|534.2|544|541.6|529|528.8|535.2|525.2|546.2|554.2|551.2|536.4|539.6|542.6|537.8|538.4|535.6|545.4|535.8|523.4|528.6|519.4|519.8|520|524|518.2|525.8|521.8|524|520|532.4|540.4|540.2|538.6|535.8|550.8|558.6|554|542|537||||526||521.8|518.6|519.2
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|412.2853|408.9996|403.571|403.8568|408.2853|419.9996|416.9996|414.2853|421.1424|425.7139|432.8567|428.1424|421.4282|407.9996|413.4282|404.1425||395.7139|399.9996|389.9996|392.4282|380.1425|368.571|363.5711|364.4282|374.9996|389.9996|396.2853|391.9996|390.571|410.1425|378.571|367.4282|371.1425||376.9996|374.2853|378.571|383.9996|384.7139|384.4282|381.4282||372.8568|361.9996|340.1425|329.2854|335.2854|332.8568|324.9997|329.2854|321.1425|322.8568|323.1425|319.4283|324.2854|326.8568|325.9997|333.9997|341.8568|352.4282|352.7139|355.1425|354.5711|351.5711|341.8568||345.4282|346.4282|342.2854|334.1425|||328.5711|327.2854|330.714|327.8568|332.4283|318.5711|321.4283|316.2854|315.2854|323.4283|326.8568|311.714|315.9997|329.5711|329.2854|333.714|332.5711|329.1425|321.714|313.8568|307.2854|307.5711|321.9997|321.4283|350.7139|353.5711|355.7139||357.1425|371.571|368.571|376.8568|379.1425|381.9996|376.9996|371.4282|382.1425|408.7139|399.9996|388.8568|389.4282||390.2853|391.8568|382.2853|382.571|389.571|392.9996|382.1425|380.1425|388.7139|395.1425|399.4282|393.7139|397.8568|398.9996|400.1425|404.2853|393.2853|385.7139|386.571|394.571|404.2853|409.8567|404.4282|405.571|386.4282|385.1425|376.2853|375.4282||363.4282|358.2854||374.4282|389.2853|382.4282|378.571|380.7139|374.571|374.8568|376.4282|379.8568|375.571|356.2854|352.9996|349.9997|349.8568|349.4282|345.1425|357.1425|353.5711|343.8568|336.4282|349.9997|352.2854|361.4282|368.7139|369.8568|384.7139|375.4282|376.7139|360.8568||356.7139|349.8568|354.5711|359.1425|358.4282|366.2853|364.1425|355.7139|363.8568|353.9996|||354.7139|347.9997|357.1425|361.4282|365.1425|368.2853|369.7139|369.4282|354.2854|367.5711|363.8568|375.2853|379.2853|376.2853|377.8568|376.9996|373.571|387.4282|384.4282|380.2853|382.9996|384.1425|367.2853|379.9996|382.2853|392.9996|399.8568|401.8568|404.8568|403.4282|414.7139|413.7139|429.2853|423.1424|414.2853|402.4282|396.8568|385.9996|381.7139|372.4282|366.2853|354.8568|355.1425|349.9997|350.1425|348.5711|346.8568|329.5711|327.1425|311.2854|324.2854|329.9997|324.9997|317.2854|318.5711||||314.4283||321.5711|306.1425|298.1425
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2076|2053|2082|2090|2163|2167|2142|2114|2137|2165|2177|2226|2238|2193|2195|2160||2170|2177|2150|2138|2113|2143|2100|2024|2028|2058|2095|2092|2102|2135|2136|2110|2179||2188|2172|2160|2215|2221|2273|2445||2457|2437|2463|2404|2419|2401|2368|2375|2344|2346|2384|2398|2340|2334|2548|2600|2661|2749|2749|2789|2816|2727|2736||2721|2735|2742|2680|||2626|2621|2599|2593|2576|2554|2525|2501|2523|2584|2603|2587|2543|2610|2594|2635|2618|2507|2466|2392|2355|2350|2380|2333|2435|2472|2510||2508|2540|2523|2611|2577|2585|2536|2584|2569|2761|2882|2866|2871||2863|2850|2800|2788|2828|2850|2800|2853|2824|2837|2891|2920|2916|2848|2761|2757|2753|2769|2740|2799|2737|2809|2849|2929|2925|3005|3050|2970||2900|2886||2945|2925|2961|2956|2894|2890|2883|2793|2835|2803|2713|2760|2769|2750|2686|2642|2675|2679|2658|2568|2495|2554|2610|2650|2625|2675|2693|2664|2604||2560|2581|2593|2655|2664|2630|2630|2606|2640|2658|||2628|2613|2664|2716|2744|2714|2679|2689|2585|2729|2741|2826|2812|2848|2840|2889|2880|2968|2976|2925|2976|2922|2884|2926|2970|2933|2922|3040|3015|3025|3060|3030|2991|2934|2914|2990|2929|2952|2961|2960|2914|2940|2930|2892|2895|2893|2882|2893|2630|2593|2736|2787|2751|2710|2690||||2655||2689|2650|2727
04511|976103|/equities/infomart-corp|TOPIX500|671|690|687|691|705|718|685|666|656|704|679|699|722|710|720|728||703|675|663|652|631|650|674|658|647|636|690|729|720|685|647|623|604||608|614|603|610|608|581|648||685|644|634|644|643|659|670|668|639|671|724|725|754|733|747|738|766|774|782|800|845|850|853||868|871|910|950|||931|944|959|960|948|933|925|929|939|980|1017|982|1028|1025|1012|1032|1069|1040|1062|1031|1057|1039|1041|1029|1038|1039|1038||1059|1069|1108|1159|1183|1240|1215|1219|1236|1255|1314|1265|1250||1165|1132|1107|1099|1103|1093|1073|1078|1097|1104|1062|1083|1065|1040|1028|1013|996|1010|1020|1028|1014|1016|1015|1005|990|1031|1065|1067||1060|1052||1099|1094|1111|1125|1107|1075|1065|1058|1046|1011|967|963|969|985|970|959|950|937|930|905|871|855|856|883|918|957|961|939|929||913|894|901|891|916|926|930|938|943|936|||938|907|933|933|938|919|929|927|874|891|903|926|922|926|910|906|930|913|917|934|944|924|926|949|952|985|1002|1007|984|941|938|924|921|909|904|880|924|915|911|930|940|939|945|943|915|897|859|880|850|851|874|890|949|992|993||||1039||1025|1029|1016
04512|1177847|/equities/infroneer-holdings|TOPIX500|970|959|983|998|1030|1046|1052|1035|1042|1079|1108|1120|1128|1161|1156|1123||1094|1082|1081|1056|1068|1085|1049|1047|1049|1032|1043|1032|1004|1021|1013|1000|1006||1035|1034|1045|1046|1046|1075|1054||1055|1062|1054|1053|1059|1048|1046|1051|1056|1054|1071|1070|1078|1071|1070|1055|1060|1105|1109|1112|1091|1063|1071||1073|1074|1072|1056|||1039|1041|1018|1029|1043|1028|1025|1010|1021|1040|1038|1002|1001|1029|1044|1020|1030|1015|1010|989|955|936|950|960|999|994|1001||999|999|1000|1010|974|953|924|938|930|926|942|933|937||941|959|940|937|953|954|950|935|930|928|946|925|930|925|941|937|932|940|935|928|920|999|925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1447|1470|1439|1445|1470|1488|1428|1425|1475|1485|1460|1522|1470|1500|1428|1395||1329|1270|1251|1332|1390|1366|1241|1360|1431|1439|1324|1330|1275|1220|1184|1164|1145||1145|1140|1163|1150|1132|1200|1184||1158|1141|1162|1176|1175|1133|1114|1150|1130|1117|1112|1129|1089|1066|1050|1110|1150|1147|1131|1094|1108|1041|1027||1007|1020|1013|1017|||1000|1015|1014|1015|1025|1009|992|985|1000|1020|996|984|976|999|990|982|994|961|937|903|925|932|946|910|970|951|940||920|940|966|994|977|971|953|954|981|983|963|938|938||975|958|946|960|988|982|961|945|982|981|994|990|960|970|973|968|960|913|925|983|937|907|872|899|881|884|838|812||785|771||784|793|776|800|778|778|784|777|766|778|774|768|761|760|770|740|755|750|742|717|723|752|758|769|787|798|804|813|780||775|770|768|772|775|785|780|773|778|780|||764|757|791|805|821|834|838|811|789|803|831|850|850|846|840|829|840|886|868|845|829|832|799|827|838|820|803|808|814|825|808|800|819|805|800|790|763|752|753|759|755|770|757|768|793|812|808|805|797|792|802|809|814|775|770||||760||729|726|730
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2092.5|2090|2145|2150|2167.5|2227.5|2195|2037.5|2087.5|2082.5|2035|2052.5|2062.5|1972.5|1925|1920||1850|1862.5|1830|1702.5|1750|1777.5|1797.5|1777.5|1700|1710|1862.5|1860|1887.5|1850|1837.5|1805|1730||1667.5|1695|1680|1765|1800|1785|1757.5||1920|1797.5|1940|1987.5|1965|1952.5|1940|1977.5|1857.5|1845|1907.5|1917.5|2017.5|1962.5|1992.5|1997.5|2100|2150|2137.5|2097.5|2210|2175|2145||2180|2127.5|2325|2400|||2325|2312.5|2320|2350|2342.5|2357.5|2330|2330|2350|2330|2380|2315|2377.5|2400|2445|2400|2490|2405|2372.5|2310|2365|2480|2515|2397.5|2475|2430|2450||2402.5|2440|2402.5|2435|2382.5|2445|2385|2262.5|2330|2345|2212.5|2075|2092.5||2057.5|2017.5|1992.5|1942.5|1995|1955|1980|2017.5|1967.5|2027.5|2020|2032.5|2040|1992.5|1900|1907.5|1850|1860|1820|1827.5|1790|1880|1917.5|1992.5|1962.5|2060|2125|2047.5||2000|1940||1992.5|2065|2050|2087.5|2122.5|2030|2035|2005|2000|1977.5|1897.5|1902.5|1937.5|1890|1865|1857.5|1820|1757.5|1730|1755|1725|1677.5|1650|1720|1690|1675|1692.5|1782.5|1715||1700|1700|1712.5|1747.5|1762.5|1757.5|1750|1777.5|1802.5|1780|||1780|1757.5|1782.5|1775|1845|1870|1850|1830|1795|1825|1797.5|1800|1807.5|1750|1745|1715|1650|1645|1667.5|1625|1652.5|1607.5|1590|1650|1627.5|1612.5|1637.5|1602.5|1582.5|1572.5|1565|1540|1505|1494.5|1450|1464.5|1510|1510|1522.5|1471.5|1450|1427|1365.5|1330.5|1300|1299.5|1310.5|1325|1290|1315|1202|1210|1225|1225|1200||||1232.5||1254.5|1267.5|1260
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|944|944|955|962|978|971|975|966|969|961|984|989|987|969|960|938||915|941|929|909|900|877|867|864|856|886|903|896|903|936|917|919|920||952|967|966|969|967|947|942||950|970|945|926|929|926|900|887|897|878|872|889|893|913|887|849|841|852|840|852|865|862|828||845|861|871|860|||856|866|841|818|829|819|825|804|784|806|797|780|792|814|824|823|821|811|789|767|767|767|787|791|850|829|835||801|828|829|859|861|867|874|875|848|891|900|875|869||852|845|828|814|831|824|822|819|845|823|819|840|840|820|811|820|819|807|820|863|843|835|831|850|840|857|828|810||788|788||810|820|811|817|791|794|787|792|771|786|757|744|743|741|737|715|728|719|699|702|696|696|710|736|746|760|784|759|732||723|714|736|741|731|747|790|794|789|787|||775|762|783|784|794|804|829|817|780|816|816|812|799|789|780|785|795|807|806|819|827|824|804|825|838|839|841|868|863|882|875|857|871|845|838|795|795|795|775|772|765|771|794|789|786|780|771|747|710|740|778|780|768|777|765||||745||744|734|720
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1492|1484|1486|1476|1529|1547|1553|1548|1595|1619|1599|1605|1610|1575|1589|1594||1573|1602|1530|1502|1460|1460|1444|1353|1370|1475|1558|1555|1530|1575|1525|1531|1544||1598|1589|1579|1594|1609|1548|1510||1524|1503|1486|1509|1518|1443|1421|1418|1382|1377|1404|1405|1391|1378|1400|1431|1461|1513|1509|1513|1520|1495|1477||1490|1508|1501|1451|||1431|1437|1471|1475|1485|1461|1454|1460|1457|1490|1510|1465|1482|1508|1497|1538|1561|1526|1521|1520|1509|1521|1613|1595|1648|1645|1641||1659|1657|1642|1659|1660|1650|1620|1574|1614|1650|1595|1603|1600||1575|1563|1537|1537|1546|1520|1489|1496|1564|1587|1583|1612|1564|1557|1562|1531|1490|1496|1431|1471|1437|1455|1443|1474|1466|1504|1497|1493||1468|1454||1480|1481|1465|1468|1469|1483|1483|1492|1497|1450|1433|1428|1422|1396|1376|1321|1342|1339|1323|1332|1385|1447|1466|1494|1487|1516|1524|1511|1431||1406|1415|1485|1448|1455|1448|1435|1410|1407|1432|||1412|1380|1420|1443|1453|1489|1508|1510|1447|1479|1488|1519|1520|1505|1490|1486|1469|1500|1491|1508|1502|1500|1430|1494|1533|1559|1550|1543|1553|1592|1564|1520|1526|1495|1496|1479|1470|1462|1468|1445|1452|1432|1441|1392|1391|1343|1344|1294|1340|1075|1113|1142|1155|1146|1132||||1130||1120|1115|1111
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5590|5740|5900|5840|5990|6030|5990|5980|6070|6270|6230|6320|6360|6320|6270|6390||6320|6330|6430|6170|6230|6300|6290|6220|6600|6450|6650|6780|6540|6630|6440|6620|6570||6610|6670|6650|6750|6890|6630|6620||6550|6530|6290|6280|6260|6210|6180|6160|6140|6160|6250|6310|6350|6330|6160|6010|6130|6350|6180|6140|6350|6270|6230||6180|6260|6260|6120|||6100|6200|6170|6150|6220|6260|6160|6210|6010|6110|6120|5990|6070|6260|6320|6400|6490|6270|6350|6070|6350|6630|6870|7010|7180|7420|7490||7500|7520|7480|7600|7740|7700|7470|7380|7560|7580|7690|7570|7510||7530|7710|7330|7410|7320|7150|7100|7140|7260|7350|7130|7270|7150|7020|7100|7160|7110|7280|7280|7220|7350|7390|7400|7330|7310|7470|7670|7700||7770|7720||7790|7720|7620|7670|7470|7350|7270|7260|7080|7030|6940|7100|6970|7050|7060|6960|6900|6710|6820|6930|6820|6680|6620|6640|6740|6700|6900|6750|6740||6690|6620|6600|6590|6550|6540|6630|6600|6590|6550|||6330|6230|6380|6450|6660|6670|6700|6560|6430|6600|6570|6610|6540|6630|6600|6730|6730|6930|6900|6690|6700|6650|6640|6870|6860|6840|6770|6770|6650|6720|6500|6530|6500|6360|6120|6270|6100|6200|6290|6120|6100|6120|6150|6240|6270|6330|6310|6250|6190|6110|6150|6230|6280|6270|6090||||6020||6120|6230|6250
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|789.2|790.6|814.8|800|818.6|831|834.6|828.6|831.4|833.2|847.6|846.2|843.8|826.2|820.8|806||796|792.8|778.8|783.2|781.8|781.4|760.6|770|796.4|788.4|779.6|769.6|755.4|756.6|750.6|740.2|746||756.4|760.2|764|764.2|763|760.2|767.2||773.2|762|748.8|738.6|748.4|743.2|729.2|732|729|718|737.8|726.6|729|735.2|738.4|706|689.8|709.4|705|712|714|705.6|709||718.6|720.4|716|710|||707|703.6|700.2|705|706|696.4|700|691|684.8|698.8|699.8|687|688.2|699|699.2|697.6|696.6|681.6|692|680|656|651.4|669.4|656.4|682|679.2|685.6||674|667.8|666|675|678.6|679.2|682.6|666|677.2|695.6|671.4|679|675.8||673|658|642.6|639.4|648.6|642.8|644|645.4|659.4|672.4|670|671.6|656|650|648|657.6|645.6|645.6|634|629.6|624.4|640.8|638.6|660.4|659|671.6|661.4|676.8||679|692.4||712.4|716.4|704.8|711|703.6|696.6|696.8|679|685|677.2|661.4|662|663.6|660.4|652.4|645.8|656.6|658.4|650.4|653.4|656.6|673|677.8|675.6|678.6|678.8|684.6|671.6|676||673.4|658|676|665.2|656.6|655.6|648.8|652.2|659.8|656.4|||652.8|644.2|644|651|660.8|654.6|652.4|650|634|644.4|637|644.6|643|644.6|644.2|645|642.6|652.4|659.6|648.8|652.2|644.8|637|648.4|666|669|653|669.4|677|679.2|678|665.6|664.2|657.2|664|656|654.4|651.2|665|647.4|650.4|659|653.8|652|648.6|656.2|660.6|665|656|657.8|685.6|721|702.4|699.2|696||||674||670|680.2|691
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3100|3165|3225|3225|3265|3325|3250|3210|3180|3180|3110|3080|3095|3050|3045|2985||2947|2941|2897|2867|2810|2849|2912|2852|2791|2830|2897|2969|2920|2995|2900|2951|2840||2859|2883|2879|2978|3010|2974|2989||3025|2965|2950|3010|2995|2950|2980|3180|3055|3115|3265|3220|3340|3375|3300|3300|3365|3455|3415|3420|3535|3475|3530||3595|3520|3720|3755|||3735|3685|3685|3685|3755|3820|3815|3775|3730|3840|3880|3820|3895|3845|3905|3845|3915|3890|3760|3645|3710|3720|3750|3720|3785|3800|3885||3740|3695|3725|3735|3815|3840|3740|3710|3745|3800|3810|3830|3745||3820|3615|3600|3615|3625|3620|3550|3605|3595|3650|3630|3650|3600|3490|3500|3540|3475|3440|3420|3445|3465|3605|3640|3745|3655|3780|3820|3830||3770|3760||3820|3790|3790|3715|3640|3530|3575|3540|3565|3520|3480|3525|3450|3390|3380|3360|3360|3395|3325|3310|3295|3275|3210|3270|3290|3265|3340|3380|3385||3380|3450|3570|3500|3425|3370|3380|3410|3445|3460|||3400|3375|3370|3405|3525|3460|3460|3445|3350|3425|3405|3425|3470|3385|3430|3470|3450|3385|3405|3320|3395|3360|3305|3365|3365|3375|3405|3390|3315|3295|3375|3360|3310|3295|3365|3375|3445|3495|3540|3480|3540|3560|3540|3515|3505|3435|3490|3570|3465|3565|3720|3810|3815|3845|3765||||3820||3675|3645|3605
04520|952705|/equities/iwatani-corp|TOPIX500|5020|5180|5050|5060|5230|5280|5150|5130|5210|5300|5380|5410|5390|5410|5450|5380||5430|5440|5420|5350|5420|5400|5320|5250|5370|5600|5640|5580|5520|5500|5520|5400|5350||5370|5320|5410|5410|5250|5250|5180||5260|5180|5220|5390|5370|5420|5350|5430|5460|5270|5580|5670|5760|5660|5700|5760|5720|5790|5810|5940|5880|5910|5830||5820|5880|5880|5840|||5800|5700|5680|5640|5710|5720|5680|5810|5810|5960|6050|5870|5830|5870|5840|5930|6000|5930|5930|5700|5750|5760|5950|5850|6010|6110|6220||6160|6220|6260|6360|6410|6450|6470|6410|6780|6770|6740|6790|6800||6760|6820|6720|6610|6770|6730|6700|6710|6720|6930|6850|6850|6820|6780|6780|6930|6780|6710|6760|6720|6490|6440|6500|6680|6590|6600|6600|6550||6550|6490||6630|6700|6680|6720|6660|6600|6500|6570|6450|6430|6150|6120|6120|6100|6090|6020|6070|6150|6070|5960|5910|6110|6130|6250|6440|6460|6500|6540|6270||6490|6440|6480|6480|6370|6320|6210|6370|6370|6320|||6300|6230|6270|6350|6380|6400|6330|6440|6540|6630|6560|6610|6640|6660|6660|6660|6600|6530|6510|6490|6410|6350|6160|6290|6370|6280|6350|6340|6210|6270|6360|6360|6490|6410|6590|6460|6460|6550|6360|6210|6280|6330|6290|6420|6500|6600|6770|6630|6680|6520|6900|7100|7090|7150|6930||||6850||6770|6750|6800
04521|946279|/equities/izumi-co-ltd|TOPIX500|2995|3070|3060|3085|3180|3200|3150|3185|3235|3255|3210|3230|3235|3210|3195|3185||3245|3310|3260|3195|3215|3165|3155|3100|3070|3150|3205|3285|3260|3215|3095|3145|3220||3155|3195|3190|3250|3350|3260|3210||3240|3240|3245|3250|3255|3165|3200|3145|3135|3115|3185|3210|3185|3115|3115|3045|3050|3145|3100|3110|3240|3225|3250||3270|3315|3300|3230|||3220|3255|3245|3200|3280|3290|3260|3290|3260|3360|3345|3270|3250|3245|3260|3265|3325|3245|3195|3100|3035|3110|3150|3205|3320|3375|3435||3410|3475|3425|3495|3530|3540|3450|3475|3465|3535|3635|3505|3560||3480|3520|3515|3505|3545|3610|3660|3630|3635|3630|3605|3725|3725|3580|3525|3550|3625|3665|3665|3700|3630|3680|3675|3745|3740|3745|3720|3700||3610|3550||3630|3670|3655|3695|3680|3660|3655|3680|3640|3640|3630|3635|3600|3550|3560|3590|3610|3620|3610|3595|3590|3605|3580|3640|3675|3675|3740|3665|3630||3635|3700|3740|3775|3760|3770|3780|3805|3850|3845|||3855|3800|3835|3975|4200|4170|4140|4070|3970|4080|4080|4145|4150|4190|4170|4200|4160|4230|4230|4160|4195|4175|4100|4215|4260|4200|4190|4220|4270|4260|4295|4260|4290|4265|4245|4160|4135|4115|4145|4135|4205|4245|4265|4225|4250|4235|4160|4280|4165|4205|4290|4370|4395|4400|4380||||4350||4415|4395|4450
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|967|974|982|993|1006|1003|1000|990|988|1009|1019|1021|1035|1008|1013|996||981|1001|971|934|909|899|895|883|895|925|955|947|936|969|972|962|994||1012|1042|1041|1071|1090|1082|1091||1101|1111|1079|1078|1067|1057|1019|1020|1022|1005|1002|1007|1029|1017|1005|981|979|994|1014|1032|1035|1045|1025||1043|1061|1070|1050|||1052|1061|979|974|993|982|985|958|949|970|962|929|950|966|976|971|983|968|947|924|920|930|950|947|1018|996|1022||989|1005|1005|1031|1039|1050|1043|1051|1060|1107|1114|1083|1087||1081|1070|1042|1026|1051|1064|1053|1035|1079|1055|1066|1096|1096|1085|1085|1071|1058|1052|1059|1111|1096|1072|1074|1085|1050|1073|1045|1029||990|990||1014|1023|1023|1027|994|1018|1007|1017|990|1012|984|962|951|954|962|954|953|949|919|894|901|919|936|953|973|989|1015|975|937||928|921|930|918|913|923|945|951|945|960|||956|935|959|965|987|1011|1035|1028|977|995|1013|1028|998|1009|992|1007|1020|1065|1068|1077|1086|1084|1058|1115|1128|1127|1138|1168|1164|1192|1178|1160|1171|1120|1123|1084|1084|1090|1080|1051|1046|1057|1087|1091|1085|1047|1047|1029|986|1004|1025|1042|1058|1068|1050||||1025||1017|995|971
04523|946303|/equities/jafco-co-ltd|TOPIX500|1755|1799|1831|1828|1895|1935|1902|1863|1900|1943|1941|1953|2005|1975|1981|1927||1880|1901|1864|1831|1833|1812|1816|1743|1723|1702|1736|1748|1716|1728|1722|1699|1687||1690|1673|1660|1700|1683|1689|1689||1733|1732|1706|1700|1709|1770|1789|1888|1800|1831|1836.66|1933.33|1963.33|1933.33|1986.66|2003.33|2040|2076.6599|2106.6599|2150|2180|2156.6599|2053.3301||2146.6599|2193.3301|2256.6599|2240|||2190|2213.3301|2213.3301|2173.3301|2190|2223.3301|2203.3301|2150|2193.3301|2263.3301|2350|2340|2400|2413.3301|2386.6599|2420|2430|2356.6599|2323.3301|2326.6599|2376.6599|2373.3301|2426.6599|2403.3301|2493.3301|2513.3301|2510||2510|2496.6599|2516.6599|2500|2480|2490|2436.6599|2430|2496.6599|2493.3301|2500|2470|2490||2476.6599|2453.3301|2440|2446.6599|2510|2580|2590|2440|2450|2486.6599|2416.6599|2423.3301|2326.6599|2303.3301|2346.6599|2383.3301|2396.6599|2396.6599|2303.3301|2313.3301|2280|2333.3301|2343.3301|2473.3301|2466.6599|2550|2506.6599|2480||2380|2403.3301||2416.6599|2480|2420|2406.6599|2450|2390|2380|2330|2360|2286.6599|2236.6599|2290|2246.6599|2183.3301|2150|2096.6599|2163.3301|2170|2096.6599|2133.3301|2126.6599|2130|2110|2190|2153.3301|2176.6599|2170|2173.3301|2106.6599||2113.3301|2066.6599|2093.3301|2100|2066.6599|2100|2086.6599|2110|2163.3301|2140|||2103.3301|2110|2113.3301|2110|2143.3301|2113.3301|2130|2120|2040|2096.6599|2143.3301|2253.3301|2260|2313.3301|2286.6599|2296.6599|2266.6599|2270|2240|2213.3301|2266.6599|2280|2280|2366.6599|2426.6599|2410|2486.6599|2460|2486.6599|2496.6599|2570|2643.3301|2646.6599|2686.6599|2666.6599|2646.6599|2646.6599|2693.3301|2700|2603.3301|2636.6599|2646.6599|2610|2593.3301|2550|2536.6599|2506.6599|2503.3301|2533.3301|2486.6599|2510|2590|2600|2600|2610||||2580||2490|2486.6599|2436.6599
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2165|2176|2174|2218|2223|2264|2299|2288|2286|2257|2253|2216|2225|2215|2215|2195||2221|2285|2184|2071|2043|1980|1990|1890|1880|2020|2168|2210|2205|2261|2266|2198|2273||2329|2327|2371|2420|2420|2397|2360||2427|2401|2334|2273|2197|2210|2200|2158|2124|2093|2132|2145|2170|2195|2096|2100|2124|2170|2138|2170|2183|2210|2165||2139|2173|2200|2246|||2195|2200|2170|2167|2196|2154|2141|2096|2088|2110|2135|2089|2097|2169|2201|2217|2189|2170|2105|2070|1999|2033|2079|2035|2268|2300|2360||2356|2417|2421|2484|2509|2544|2504|2516|2580|2630|2616|2500|2540||2499|2445|2431|2406|2447|2480|2463|2486|2500|2423|2475|2524|2506|2484|2548|2589|2535|2508|2508|2683|2679|2710|2638|2690|2586|2677|2600|2538||2488|2350||2380|2403|2427|2408|2389|2462|2438|2494|2439|2433|2363|2309|2346|2346|2395|2374|2331|2342|2263|2215|2203|2251|2215|2264|2252|2256|2328|2278|2170||2184|2158|2200|2236|2262|2269|2328|2337|2325|2330|||2301|2263|2350|2371|2390|2448|2483|2505|2409|2470|2500|2500|2445|2444|2410|2420|2420|2485|2493|2519|2550|2559|2420|2500|2532|2598|2671|2724|2689|2728|2670|2601|2611|2585|2638|2524|2525|2500|2515|2470|2354|2386|2305|2299|2286|2280|2287|2290|2278|2251|2284|2300|2324|2300|2351||||2300||2300|2380|2273
04525|952973|/equities/japan-airport-terminal|TOPIX500|5340|5170|5250|5280|5470|5640|5620|5530|5490|5550|5590|5570|5490|5350|5340|5370||5370|5470|5300|5190|5150|5130|5240|4905|4800|5000|5240|5220|5110|5360|5290|5240|5360||5450|5380|5620|5720|5610|5410|5420||5600|5550|5300|5300|4960|5050|5030|4995|4945|4840|4900|4900|4900|5040|4765|4720|4680|4720|4655|4855|4860|4810|4625||4615|4750|4855|4870|||4755|4835|4765|4745|4800|4880|4780|4720|4700|4875|4860|4675|4830|5040|5080|5180|5270|5250|5050|4980|4950|4990|5150|5210|5620|5580|5660||5750|5850|5820|5820|5950|6090|5970|5980|6110|6010|6150|5920|5870||5890|5640|5570|5410|5470|5500|5400|5300|5540|5470|5470|5550|5570|5470|5590|5570|5450|5480|5250|5590|5620|5630|5470|5290|5210|5340|5260|5030||4945|4740||4800|4985|5020|5070|5000|5090|5100|5190|5090|5110|4905|4990|4995|4915|5100|5040|4950|4820|4640|4615|4615|4800|4940|4995|4950|4945|5080|5010|4660||4695|4790|4880|4880|4725|4775|4825|4795|4780|4820|||4840|4755|4920|4950|5080|5130|5270|5280|5100|5250|5220|5330|5040|5030|5060|5110|5200|5340|5300|5430|5470|5460|5170|5490|5490|5600|5590|5450|5380|5400|5210|5160|5290|5250|5250|4905|4885|4980|4860|4775|4655|4695|4605|4610|4605|4535|4575|4625|4455|4375|4485|4775|4870|4920|4875||||4860||4870|4900|4670
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2236.5|2262|2269.5|2254.5|2282.5|2325.5|2323|2273.5|2300|2351.5|2422|2416.5|2420.5|2359.5|2309.5|2274||2248.5|2250.5|2185|2161|2186.5|2229.5|2200|2124|2062.5|2098|2139|2152|2132.5|2183.5|2158|2159.5|2187.5||2177.5|2204|2229.5|2284|2330.5|2307|2285||2340.5|2359|2382.5|2372.5|2336|2354|2360|2369|2278|2269|2318|2283.5|2330|2356.5|2334.5|2325.5|2415|2482|2484|2476.5|2541.5|2516|2484.5||2487|2500|2524|2533|||2525|2527|2532|2491|2513|2507.5|2493.5|2450|2428|2447.5|2467.5|2407.5|2413|2427.5|2413|2405.5|2444|2385|2394.5|2386.5|2378|2438.5|2425|2301|2405.5|2423|2427.5||2406.5|2408.5|2459.5|2505|2485.5|2551.5|2532|2535.5|2550|2598.5|2609.5|2620.5|2655||2694.5|2736|2647.5|2686.5|2853.5|2812.5|2761.5|2740|2825|2840|2814.5|2840|2818.5|2750|2753.5|2777.5|2739.5|2755|2706.5|2718.5|2714|2765|2793|2825|2862.5|2945|2983.5|2945.5||2891.5|2965||2999|3041|3005|3010|2950|2879|2904|2899|2929|2755|2618|2597|2612|2639|2633|2614.5|2611.5|2647.5|2630|2634|2566.5|2574|2552|2562|2605.5|2597|2583|2557.5|2549||2509.5|2470|2497.5|2532|2513|2589.5|2550|2579.5|2599.5|2595.5|||2530.5|2519.5|2536|2540|2581.5|2586|2540|2478|2366|2449|2460.5|2519.5|2449|2463|2461.5|2456|2490|2560|2551|2555|2628|2589.5|2603|2649|2649|2559|2556|2532|2518|2517|2553|2565|2580.5|2589.5|2570|2534.5|2543.5|2569.5|2563|2604.5|2636|2614|2623|2610|2568.5|2481|2467|2477.5|2437.5|2457|2488.5|2573.5|2638|2693.5|2570||||2670.5||2651.5|2670|2694.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|985|970|971|970|981|985|983|973|998|1010|1054|1076|1077|1063|1071|1040||1035|1031|1023|1025|1020|1011|992|983|984|995|1010|1001|999|1016|1007|999|1006||1002|1012|1016|1048|1061|1140|1172||1180|1190|1185|1160|1146|1138|1127|1113|1103|1111|1128|1121|1112|1105|1092|1096|1091|1125|1127|1123|1135|1117|1123||1125|1118|1109|1070|||1065|1056|1049|1040|1041|1033|1045|1026|1006|999|989|988|972|968|968|957|960|948|950|935|925|919|928|917|927|935|929||929|935|920|923|935|911|861|862|860|861|867|857|890||891|890|889|892|898|901|913|925|940|928|928|940|934|939|950|965|967|976|974|972|960|958|950|973|980|992|971|965||954|959||983|990|992|982|964|964|973|971|974|981|969|972|962|986|958|961|958|957|967|965|948|956|958|965|962|961|987|960|957||943|936|938|938|944|937|945|944|942|938|||928|917|926|931|943|939|937|936|909|921|926|934|931|938|936|936|935|947|946|923|918|923|907|922|933|938|925|936|928|932|942|928|931|933|930|933|933|945|933|932|940|950|954|954|959|958|959|972|1029|1025|1024|1048|1020|1023|1019||||1006||1007|1002|982
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|892.4|884.9|891.2|896|908.8|912.9|911|892|915|918.3|978|980|986.3|981|982.2|966||947.1|950|942.6|938.2|936|918.2|908.3|887.2|903.9|928|931|943.7|944|959.8|938|931.9|952.3||955.5|970.8|975|982.9|986.9|1016|1010||1014|1025|1025|997|996|987.4|985|972|974.9|976.8|980.6|977.8|971|961.2|962|969.9|960.2|975.1|990|989.8|989.3|990|974.1||961.1|954.1|935.2|902.4|||894|889.5|888.1|884.9|890|890|891|886.1|884.9|895.2|895|891.3|887.3|886.7|888|882.2|888.2|876.3|873|868.1|861.3|855|864|857|875|871.8|878||868.4|867.1|867.4|866|870.4|860|851.3|844.1|846.9|853.3|847.6|850|866||860.6|875.8|870|878.9|890|852.4|862.1|886|902|904.4|911.9|923.1|926.8|926|933.1|944.1|925.6|927|899|918.7|916.1|934|936.7|952|979|999|993.4|977||963|961.1||984.6|985|989|988|972.8|965.5|980|966.5|975|978.4|967.7|956.5|951.2|939.8|938.6|938.5|940|937|933.5|936|930|937|940|946.9|952.2|965.8|979.4|949.8|947.1||934|924.5|937.3|941|934.9|933.8|935|936|929.5|932|||923|908.5|922.2|926.5|935|925|928|925.1|904|911.1|911|920|916.9|912|914.9|918.7|920|942|917.5|911.4|924.8|913.2|900|908.8|918.2|913.9|908.5|924.8|918|912.2|924|915.6|921|923.4|906.6|911|913.5|921|916.9|910|919|923.2|926.1|930.1|928|934.4|926|922|931.3|919|928.3|944.1|936.9|929.3|944.1||||917.6||918.4|906.5|912.7
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2119|2090|2075|2087|2117|2132|2168|2123|2170|2174|2240|2236|2239|2220|2233|2162||2110|2114|2070|2038|1988|1961|1960|1938|1948|1949|2003|1983|1961|1976|1945|1998|2017||2064|2073|2068|2075|2109|2135|2099||2083|2124|2148|2084|2052|2030|1985|1962|1999|2018|2016|2030|2010|1994|2023|2023|2032|2085|2088|2104|2070|2063|2022||1978|1965|1932|1860|||1838|1835|1839|1828|1852|1840|1820|1809|1819|1846|1842|1832|1823|1812|1820|1820|1818|1806|1788|1772|1730|1747|1728|1720|1770|1791|1822||1766|1793|1775|1805|1817|1864|1823|1797|1801|1815|1790|1804|1835||1867|1870|1853|1843|1825|1828|1854|1890|1919|1930|1920|1935|1924|1919|1970|2010|2022|2003|2028|1978|1997|1999|2012|2031|2062|2109|2081|2079||2061|2059||2108|2090|2089|2095|2059|2036|2069|2053|2060|2069|2026|2035|2001|1978|1989|1972|1984|1947|1934|1924|1890|1927|1914|1912|1903|1916|1940|1962|1946||1949|1930|1949|1971|1951|1950|1953|1956|1967|1970|||1951|1910|1956|1970|1991|1992|2001|2014|1908|1956|1979|2009|2032|2045|2068|2071|2051|2082|2087|2060|2091|2096|2029|2104|2125|2105|2088|2141|2126|2150|2225|2218|2226|2225|2164|2129|2105|2152|2179|2137|2191|2274|2305|2276|2281|2312|2318|2286|2200|2163|2140|2179|2185|2167|2137||||2131||2136|2090|2118
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3455|3395|3405|3410|3540|3710|3760|3755|3790|3845|3770|3765|3785|3555|3495|3675||3610|3485|3445|3400|3440|3410|3410|3230|3235|3500|3770|3800|3625|3745|3660|3615|3565||3595|3540|3595|3650|3600|3580|3620||3765|3660|3565|3800|3780|3770|3705|3800|3550|3505|3650|3685|4010|3965|3950|3950|4000|4250|4270|4250|4190|4155|4070||4000|3890|4000|3940|||3870|3815|3790|3780|3695|3675|3790|3590|3655|3760|3815|3680|3660|3675|3715|3720|3770|3625|3525|3460|3455|3430|3560|3490|3590|3640|3460||3205|3205|3260|3295|3200|3360|3280|3245|3360|3460|3475|3420|3390||3385|3425|3390|3385|3420|3330|3305|3215|3290|3265|3180|3170|3025|2969|2990|2970|2963|2969|2837|2847|2765|2861|2877|2919|2950|2970|2988|2965||2917|2912||3045|3070|3050|3045|3030|3045|2966|2992|2969|2825|2701|2664|2608|2551|2530|2492|2498|2508|2445|2416|2452|2521|2528|2658|2660|2694|2831|2971|2913||2866|2819|2815|2748|2707|2704|2750|2752|2750|2728|||2702|2654|2750|2770|2800|2799|2822|2779|2672|2757|2813|2831|2880|2872|2859|2860|2860|2951|2950|2889|2883|2838|2796|2952|2971|2990|2946|2935|2922|2905|2955|2969|3095|3110|3070|2901|2886|2911|2984|2924|2870|2779|2688|2670|2748|2724|2494|2510|2505|2447|2579|2797|2832|2775|2671||||2643||2633|2624|2653
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2165|2141|2145|2114|2140|2137.5|2126|2077.5|2113|2115.5|2100|2101|2100.5|2074|2095.5|2055||2028.5|2049|2040|2017|2004|2048|2060|2001|2025|2097.5|2174|2157|2125|2124.5|2135|2172.5|2250.5||2300|2336|2350.5|2366|2326|2334|2349.5||2342.5|2350|2339.5|2320|2338|2295|2306.5|2299.5|2317|2306|2322.5|2348.5|2336.5|2340|2329|2326|2337|2368.5|2368|2363|2370.5|2365|2341||2338.5|2325.5|2316|2317|||2302.5|2282.5|2384.5|2388.5|2400|2384|2395|2393|2394|2405|2385|2360|2338|2350|2337|2342|2359|2335|2330.5|2288.5|2259|2250.5|2279|2251|2290|2294|2305||2289.5|2306|2325|2340.5|2339.5|2344|2311|2324|2329|2348|2375.5|2370|2349.5||2370|2342|2243|2250|2262|2241|2253.5|2264|2289|2280|2286.5|2328|2290.5|2288|2236.5|2202|2185.5|2195|2190.5|2176.5|2156|2180.5|2174|2184.5|2186|2180|2186.5|2177.5||2165|2168.5||2193.5|2185|2188|2195|2193|2192.5|2178|2181|2183|2181.5|2163|2156.5|2139|2129.5|2115|2120|2120|2136|2150|2135|2139.5|2137|2150.5|2132.5|2158|2156.5|2171.5|2144.5|2140||2132|2134.5|2200|2194|2171.5|2152.5|2192.5|2175.5|2179|2175|||2166.5|2131|2158|2150|2166|2143|2138|2115|2064.5|2088.5|2100|2107.5|2114.5|2112|2104|2127|2119.5|2199|2198.5|2200|2200|2195|2198.5|2210|2218|2206.5|2196|2200|2185|2205.5|2193|2190.5|2206|2201|2167|2164|2175|2188|2200|2182|2192|2194|2175|2183|2172|2177.5|2170|2180|2153.5|2145.5|2139|2145|2135|2120|2106||||2057||2056.5|2069.5|2080
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04538|952128|/equities/justsystems-corp|TOPIX500|5690|5940|6040|6150|6100|6210|6070|5820|5890|5830|5690|5870|5740|5550|5520|5400||5280|5260|5050|4960|5170|5370|5500|5350|5200|5230|5490|5510|5420|5600|5390|5450|5250||5230|5210|5210|5530|5650|5480|5440||5320|4915|4890|4960|4800|5070|5050|5050|4775|4825|5040|4795|4975|4930|4945|4905|5050|5180|5100|4955|5170|5070|5020||5030|5090|5360|5410|||5320|5380|5360|5350|5460|5610|5470|5500|5390|5420|5550|5400|5530|5450|5430|5590|5650|5500|5520|5280|5260|5250|5430|5120|5220|5440|5720||5690|5790|5790|5970|5780|5800|5610|5640|5760|5840|5930|5980|5940||5940|5960|5830|5810|5910|5840|5780|5910|5910|5930|5850|5860|5820|5760|5670|5770|5650|5750|5660|5850|5810|6140|6280|6350|6510|6830|7110|7100||7020|7100||7250|7310|7180|7140|7110|6980|7060|7000|6860|6780|6570|6630|6500|6430|6400|6300|6270|6180|6090|5930|5870|5760|5600|5780|5840|5790|6030|6040|5820||6140|6310|6380|6510|6490|6470|6480|6450|6500|6410|||6180|6100|6240|6290|6630|6500|6480|6370|6270|6340|6200|6200|6280|6180|6440|6600|6500|6400|6360|6360|6430|6260|6240|6320|6240|6270|6360|6110|6000|5870|5910|5930|5770|5780|5800|5800|5940|5940|6090|6170|6170|6130|6120|6090|5920|5770|5750|5910|5790|5840|6060|6350|6500|6460|6440||||6310||6400|6550|6520
04539|946280|/equities/ks-holdings-corp|TOPIX500|1268|1272|1275|1275|1289|1289|1255|1252|1256|1292|1294|1276|1269|1276|1283|1263||1232|1262|1255|1242|1220|1212|1189|1192|1229|1223|1252|1255|1231|1250|1226|1232|1224||1240|1242|1259|1251|1260|1263|1234||1266|1257|1235|1202|1175|1175|1150|1121|1115|1101|1113|1116|1120|1100|1086|1084|1094|1121|1112|1095|1111|1094|1096||1092|1121|1140|1128|||1120|1111|1110|1116|1112|1124|1119|1112|1088|1093|1111|1085|1105|1114|1119|1142|1152|1116|1132|1112|1115|1140|1178|1176|1204|1206|1208||1210|1221|1171|1185|1194|1200|1193|1180|1175|1154|1163|1163|1202||1194|1189|1167|1173|1193|1183|1191|1190|1205|1204|1203|1207|1195|1197|1197|1215|1210|1207|1198|1168|1163|1178|1156|1166|1160|1200|1201|1193||1197|1185||1206|1198|1224|1237|1220|1222|1220|1226|1220|1238|1203|1211|1198|1217|1198|1205|1228|1150|1131|1129|1112|1126|1132|1146|1149|1154|1138|1176|1190||1201|1219|1232|1300|1309|1286|1296|1300|1285|1283|||1306|1245|1252|1248|1267|1254|1255|1249|1213|1248|1244|1273|1265|1262|1273|1285|1284|1279|1271|1251|1265|1266|1250|1279|1289|1290|1299|1296|1311|1321|1314|1307|1309|1296|1294|1322|1298|1328|1322|1310|1328|1367|1382|1380|1390|1385|1380|1392|1354|1345|1411|1454|1483|1475|1499||||1511||1516|1500|1504
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3315|3285|3290|3175|3135|3190|3235|3210|3250|3255|3225|3215|3205|3270|3125|3125||3080|3100|2883|2810|2801|2800|2801|2746|2775|2850|2832|2904|2850|2881|2750|2677|2561||2469|2425|2418|2516|2456|2386|2388||2446|2275|2255|2295|2083|2474|2389|2442|2331|2314|2425|2380|2489|2480|2466|2447|2488|2540|2486|2630|2766|2732|2739||2673|2745|2851|3015|||2890|3000|2890|2905|2955|3035|3005|2825|2850|2915|3135|2910|2850|2900|2895|2935|3025|2890|2880|2850|2900|3000|3145|3060|3215|3305|3330||3290|3300|3350|3435|3440|3400|3305|3285|3235|3265|3350|3235|3060||2965|3165|3055|2905|2915|2885|2895|2875|2985|3065|3050|3045|3100|3045|3055|3090|3165|3030|2910|2955|3065|3160|3155|2970|2895|2895|3000|2940||2845|2760||2795|2820|2830|2850|2855|2750|2760|2775|2750|2700|2595|2570|2550|2525|2525|2510|2500|2492.5|2450|2440|2377.5|2417.5|2487.5|2545|2500|2432.5|2377.5|2355|2315||2317.5|2377.5|2440|2447.5|2412.5|2162.5|2150|2180|2210|2192.5|||2117.5|2060|2100|2112.5|2137.5|2105|2155|2145|2110|2177.5|2215|2245|2252.5|2240|2240|2292.5|2300|2357.5|2317.5|2297.5|2337.5|2280|2245|2325|2320|2320|2347.5|2437.5|2370|2347.5|2340|2265|2225|2217.5|2162.5|2075|2167.5|2160|2132.5|2097.5|2040|2020|1972.5|2005|1935|1850|1815|1815|1752.5|1832.5|1875|1940|1955|1995|1990||||2135||2150|2197.5|2175
04541|946108|/equities/kagome-co-ltd|TOPIX500|3210|3210|3215|3150|3195|3210|3180|3100|3180|3240|3245|3220|3190|3150|3100|3165||3145|3145|3105|3060|3040|3000|2999|2950|3000|2980|3005|2946|3000|3065|3050|3045|3025||3025|3025|3005|3040|3030|2985|2933||2900|2930|2890|2881|2879|2906|2980|2994|3010|2980|3025|3070|3035|3000|2944|2874|2945|2997|2989|3010|3060|3035|3060||3055|3045|3025|3010|||2989|2998|3015|2990|2973|3005|2970|3020|2998|3055|3035|3000|3000|2973|2924|2946|2974|2910|2900|2784|2750|2766|2840|2868|2884|2886|2920||2892|2905|2915|2985|3020|3000|2957|2955|2973|2958|2983|2918|2907||2842|2925|2843|2862|2858|2834|2830|2850|2871|2897|2873|2926|2885|2865|2854|2864|2860|2888|2894|2836|2846|2838|2850|2888|2900|2934|2961|2958||3010|3010||3045|3010|3025|3055|3050|3015|2994|2991|3005|3010|2978|2955|2944|2913|2927|2929|2950|2945|2950|2979|2947|2885|2864|2860|2890|2860|2904|2920|2896||2850|2831|2856|2859|2832|2841|2924|2901|2939|2903|||2844|2800|2845|2870|2932|2902|2901|2878|2834|2898|2900|2953|2955|2943|2930|2976|2961|2999|2984|2948|2963|2962|2963|3025|3030|3055|3030|3025|3005|2990|2975|2930|2947|2950|2849|2895|2920|2947|2963|2950|3020|2998|3000|3005|3010|3030|3050|3125|3100|3100|3155|3200|3240|3205|3180||||3220||3275|3275|3345
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1469|1450|1458|1454|1481|1493|1502|1480|1492|1544|1550|1571|1591|1582|1594|1554||1523|1537|1511|1499|1529|1514|1494|1491|1524|1548|1572|1559|1550|1568|1532|1521|1519||1547|1563|1587|1567|1540|1539|1460||1376|1392|1383|1363|1386|1374|1358|1370|1395|1385|1375|1382|1370|1361|1360|1348|1347|1391|1375|1359|1365|1358|1362||1342|1380|1366|1342|||1322|1325|1328|1338|1334|1333|1328|1329|1338|1377|1367|1330|1333|1341|1326|1333|1358|1314|1303|1283|1263|1248|1283|1280|1320|1337|1339||1351|1368|1365|1379|1415|1409|1384|1394|1436|1363|1434|1417|1424||1438|1435|1411|1415|1437|1435|1437|1433|1463|1472|1474|1475|1465|1458|1449|1445|1457|1469|1455|1452|1430|1424|1430|1460|1451|1487|1465|1478||1457|1485||1537|1523|1526|1536|1503|1489|1493|1494|1498|1512|1472|1440|1420|1400|1414|1401|1406|1427|1419|1423|1418|1421|1416|1425|1459|1485|1476|1452|1440||1382|1412|1433|1435|1417|1434|1447|1436|1470|1473|||1458|1422|1441|1468|1485|1460|1454|1440|1387|1416|1390|1419|1388|1389|1417|1402|1432|1453|1449|1432|1442|1438|1403|1432|1484|1439|1445|1485|1489|1473|1479|1497|1501|1498|1504|1483|1515|1522|1522|1500|1493|1544|1548|1533|1510|1469|1447|1510|1467|1498|1548|1585|1569|1540|1517||||1522||1519|1511|1507
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2581|2690|2755|2725|2754|2844|2744|2733|2824|2792|2795|2819|2851|2756|2789|2783||2782|2790|2580|2426|2367|2406|2436|2366|2302|2369|2495|2545|2567|2554|2525|2588|2519||2519|2530|2530|2614|2646|2610|2570||2622|2581|2514|2528|2459|2450|2421|2438|2278|2337|2417|2391|2542|2469|2532|2513|2575|2639|2615|2689|2831|2786|2809||2891|2890|3090|3185|||3095|3185|3120|3160|3160|3090|3155|3145|3080|3155|3245|3140|3205|3300|3325|3410|3360|3280|3200|3120|3120|3175|3320|3230|3450|3500|3570||3610|3595|3600|3645|3665|3565|3535|3380|3455|3640|3660|3555|3540||3665|3800|3785|3690|3605|3575|3580|3665|3680|3860|3810|3780|3815|3775|3795|3860|3760|3815|3660|3750|3645|3655|3595|3600|3625|3755|3840|3770||3740|3620||3725|3750|3800|3830|3825|3725|3670|3660|3760|3740|3630|3500|3480|3390|3400|3370|3470|3395|3350|3245|3130|3180|3205|3250|3315|3285|3260|3165|3185||3090|3230|2984|2999|3030|2991|3080|3080|3100|3120|||3105|3125|3100|3160|3205|3215|3240|3260|3205|3325|3335|3385|3320|3350|3290|3270|3210|3305|3325|3335|3360|3340|3185|3370|3315|3320|3390|3440|3495|3375|3480|3455|3470|3420|3480|3400|3315|3320|3310|3310|3205|3160|3160|3180|3070|3005|2962|2976|2863|2957|2800|2819|2885|2936|3010||||2951||2969|2978|2965
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3945|3930|3985|3890|3945|3975|3955|3890|3935|3945|4065|4060|3990|3990|3960|3955||4180|4270|4135|4075|4135|4160|4190|4100|4125|4110|4130|4105|4130|4240|4135|4165|4100||4120|4160|4215|4300|4305|4250|4180||4160|4160|4125|4070|4105|4200|4150|4100|4180|4210|4195|4240|4215|4180|4215|4230|4220|4330|4295|4255|4255|4205|4195||4180|4190|4230|4220|||4250|4240|4180|4200|4230|4265|4240|4230|4195|4215|4225|4145|4130|4175|4140|4260|4235|4195|4210|4085|4025|4030|4070|4095|4170|4190|4260||4225|4225|4250|4250|4265|4250|4265|4270|4325|4240|4285|4350|4575||4500|4590|4485|4515|4520|4460|4480|4465|4495|4485|4440|4490|4430|4425|4420|4475|4485|4495|4530|4450|4550|4565|4595|4600|4600|4735|4850|4845||4830|4870||4890|4890|4930|4990|4970|5010|5050|5130|5200|5110|5000|5040|4995|4970|5000|5050|5070|5180|5290|5200|5140|5030|4975|4965|5020|4975|4960|4925|4880||4870|4850|4885|4925|4900|4850|4880|4865|4930|4930|||4845|4780|4785|4805|4895|4795|4815|4790|4640|4775|4760|4825|4860|4885|4760|4790|4790|4850|4840|4765|4755|4735|4650|4795|4770|4700|4820|4820|4795|4795|4710|4710|4650|4650|4650|4595|4570|4585|4545|4450|4455|4500|4500|4495|4530|4470|4480|4500|4490|4400|4510|4575|4540|4580|4600||||4460||4465|4460|4495
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3310|3300|3320|3285|3320|3340|3360|3380|3340|3415|3525|3525|3585|3450|3465|3405||3415|3520|3420|3330|3295|3210|3200|3200|3170|3225|3300|3305|3235|3285|3285|3230|3275||3330|3425|3500|3440|3455|3385|3330||3385|3430|3225|3255|3075|3150|3155|3150|3095|3090|3085|3095|3105|3125|3025|2930|2951|3050|3015|2957|3055|3040|3015||3015|3120|3185|3115|||3125|3145|3150|3105|3160|3150|3130|3070|3090|3120|3155|3095|3110|3190|3170|3175|3220|3160|3095|3075|3000|3070|3155|3260|3540|3565|3700||3540|3615|3605|3640|3630|3550|3560|3535|3675|3735|3700|3635|3690||3700|3670|3645|3630|3660|3690|3655|3640|3740|3640|3645|3640|3570|3490|3515|3570|3530|3475|3575|3705|3750|3740|3665|3640|3585|3660|3635|3605||3565|3505||3540|3505|3505|3505|3465|3470|3490|3545|3485|3440|3310|3300|3395|3395|3455|3435|3400|3385|3330|3240|3195|3200|3210|3250|3245|3275|3355|3305|3240||3195|3100|3175|3190|3230|3250|3365|3390|3400|3410|||3385|3310|3375|3420|3510|3560|3620|3675|3510|3615|3630|3675|3560|3575|3565|3600|3575|3660|3670|3675|3700|3655|3510|3690|3685|3675|3665|3670|3700|3725|3700|3685|3700|3670|3580|3375|3425|3495|3470|3460|3285|3275|3220|3255|3230|3210|3210|3230|3120|3160|3190|3260|3310|3350|3415||||3340||3430|3455|3410
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|55370|56600|58080|57280|58000|59350|57530|57030|57390|58300|57490|56120|58000|57060|56020|54320||54940|54290|51110|50310|51300|52680|54320|52830|51220|52100|54270|54140|53400|54530|54240|53450|52250||51500|52000|54500|56400|58200|57020|56510||60170|58700|59760|60200|59090|62000|62410|60230|56340|57980|58370|58680|60730|59700|60940|61110|62500|63120|61450|61940|66030|65000|64600||69900|72100|73250|73000|||71780|73420|73510|74010|74500|73810|73490|72700|72320|73500|73180|72880|73200|73000|72600|73000|73450|70670|70830|71770|70470|71810|72160|69550|71970|72100|73200||74500|73560|72990|73020|71630|72150|71070|70420|70880|72760|74150|74300|71500||69430|70000|68230|66770|65800|67390|66210|66770|67310|69200|67950|68250|66310|65130|64670|66230|63750|64210|63500|65580|62060|65950|66320|65300|65820|67900|70310|71620||71500|70600||71600|74160|75450|75200|74000|72510|72490|72440|71050|69890|67400|66490|66400|65260|64650|64390|65400|65130|65170|63090|61820|62380|62380|63390|63800|63800|63990|63110|63030||61990|61660|62100|61900|62480|59500|57710|57330|57980|57200|||56070|55010|56840|57250|58480|58590|58600|57760|57000|57400|57190|56490|57120|56680|56400|56200|55950|55670|56540|56070|56930|56050|56000|57130|56620|56660|56280|55000|54040|53840|54150|54570|54820|53800|53850|53910|54200|54520|54300|52840|52720|53630|52610|53100|52250|52230|52070|52370|52380|52080|52790|53060|53020|53590|54400||||53000||50050|51700|52050
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8410|8400|8270|8060|8120|8160|8100|8050|8160|8420|8300|8180|8170|8150|8140|8640||8620|8550|8340|8040|8030|8090|8020|8260|8300|8240|8390|8380|8490|8620|8360|8270|8400||8840|8850|8800|9040|8950|8800|8920||8960|9020|8770|8790|8490|8380|8370|8610|8610|8420|8570|8450|8630|8640|8350|8260|8400|8690|8610|8770|8960|9090|9270||9570|9780|9650|9750|||9770|10030|9560|9500|9480|9400|9450|9340|9130|9290|9350|8840|8770|8840|8860|8960|8890|8680|8570|8650|8450|8530|9060|8930|9100|9230|9260||9290|9370|9410|9590|9490|9790|9320|9240|9290|9430|9370|9800|9680||9560|9600|9310|9210|9210|9180|8960|9080|9480|9540|9290|9140|9080|8820|8690|8870|8570|8720|8580|8430|8660|8980|9000|9180|9110|9440|9490|9420||9480|9600||9490|9350|9240|9310|9170|9240|9050|9000|9110|9100|8740|8450|8210|8050|8250|8240|7920|7750|7630|7300|7170|7030|7100|7070|7160|7220|7260|7160|7150||7320|6720|6840|6750|6730|6800|6950|7000|7120|7250|||7130|6950|7050|7090|7150|7050|7110|7040|6770|6930|7000|7250|7330|7280|7340|7360|7410|7440|7450|7360|7380|7240|7330|7440|7370|7390|7320|7260|7230|7050|7060|7230|7250|7080|7080|7030|7150|7200|7160|6930|6790|6730|6750|6800|6770|6880|6760|6920|6790|6740|6770|6850|6850|6900|6800||||6770||6760|6580|6450
04560|946089|/equities/kinden-corp|TOPIX500|1551|1556|1569|1590|1597|1625|1593|1585|1600|1642|1624|1647|1640|1647|1645|1645||1626|1627|1631|1618|1620|1595|1599|1564|1550|1592|1591|1581|1594|1627|1615|1630|1610||1621|1613|1638|1668|1668|1644|1615||1638|1630|1614|1597|1601|1598|1586|1600|1635|1634|1662|1684|1690|1683|1653|1658|1664|1717|1704|1701|1726|1721|1718||1734|1749|1781|1753|||1734|1737|1716|1727|1740|1740|1751|1749|1736|1787|1783|1735|1756|1844|1738|1726|1766|1733|1726|1691|1655|1624|1663|1675|1705|1727|1745||1730|1745|1753|1771|1794|1796|1788|1823|1848|1843|1866|1891|1882||1860|1877|1855|1877|1889|1900|1875|1864|1893|1909|1922|1935|1905|1888|1900|1896|1879|1905|1885|1892|1851|1876|1874|1891|1883|1933|1954|1950||1949|1952||1980|1950|1966|1977|1975|1934|1950|1952|1930|1948|1889|1864|1860|1838|1833|1840|1832|1843|1829|1826|1800|1802|1801|1802|1821|1832|1821|1830|1810||1797|1809|1824|1820|1807|1803|1841|1831|1839|1847|||1819|1788|1802|1838|1885|1867|1855|1830|1783|1816|1792|1832|1825|1784|1824|1837|1820|1817|1830|1808|1829|1832|1808|1851|1875|1852|1852|1869|1875|1880|1880|1871|1880|1880|1880|1890|1860|1855|1843|1825|1840|1869|1880|1847|1864|1849|1850|1844|1833|1809|1836|1862|1852|1844|1879||||1817||1842|1838|1856
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3450|3410|3420|3430|3475|3480|3455|3450|3500|3485|3645|3655|3660|3575|3540|3585||3600|3695|3590|3480|3420|3375|3370|3350|3350|3380|3455|3465|3430|3455|3500|3470|3460||3500|3605|3670|3640|3635|3585|3600||3515|3585|3445|3415|3335|3370|3345|3305|3290|3320|3340|3350|3305|3375|3330|3240|3250|3290|3255|3240|3310|3265|3250||3245|3290|3290|3260|||3205|3230|3185|3210|3260|3280|3325|3285|3255|3290|3250|3190|3210|3225|3235|3305|3305|3300|3250|3190|3195|3240|3220|3280|3465|3420|3455||3435|3490|3480|3525|3590|3595|3560|3570|3635|3660|3710|3650|3620||3645|3595|3565|3555|3595|3605|3585|3570|3605|3510|3510|3590|3575|3510|3625|3660|3655|3635|3705|3815|3855|3765|3760|3690|3700|3830|3775|3760||3725|3630||3645|3600|3630|3650|3615|3650|3680|3660|3625|3640|3615|3610|3750|3835|3890|3890|3845|3810|3770|3705|3575|3600|3610|3650|3630|3675|3795|3720|3650||3635|3600|3675|3700|3715|3710|3825|3810|3840|3835|||3805|3740|3810|3835|3945|3955|3990|4030|3850|3900|3940|3975|3890|3925|3920|3955|3900|3970|3970|3980|4035|4000|3880|4045|4060|4150|4150|4225|4195|4225|4200|4110|4125|4075|4010|3885|3900|3910|3800|3755|3740|3765|3770|3820|3870|3910|3915|3935|3880|3890|3910|4000|3990|3965|3960||||3890||3950|3980|3930
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1762.5|1754|1765|1760.5|1814.5|1834|1844|1815|1843.5|1861|1865.5|1832|1840.5|1819.5|1837.5|1830.5||1814.5|1803|1809.5|1770|1754.5|1767.5|1795|1772.5|1775.5|1827|1835|1830|1864|1908.5|1884|1916.5|1925||1982|2016.5|2003.5|2000|2010|1920|1884||1904|1906|1890|1883|1867|1861|1851|1839.5|1849|1832|1852|1876.5|1856|1875|1840.5|1812|1834|1869|1876.5|1859.5|1865|1877|1870.5||1873|1895.5|1872|1857.5|||1838.5|1867|1894|1899|1907|1890|1894|1899|1895|1901.5|1878|1871.5|1870|1876|1873.5|1881|1876.5|1871|1842|1800|1796|1800|1854.5|1870|1901.5|1916|1915||1859.5|1870.5|1878|1878|1880|1876.5|1888.5|1883.5|1919.5|2005|2017|2015|2042.5||2025|2009.5|1985.5|1994|1990|1967.5|1995|2000|2034.5|2035|2025|2053|2072.5|2081|2081.5|2091|2078|2118.5|2115|2099|2106.5|2072.5|2053|2098|2075|2089|2086.5|2055||2050.5|2067||2094.5|2081|2100|2113|2086|2077.5|2054|2067.5|2099.5|2076.5|2029.5|2029.5|1996|1987.5|1982.5|1969|1997|1994.5|1990.5|2000.5|1995|1955.5|1923|1922|1962.5|1960|1971.5|1982|1980||1971|1987|2001|2020.5|2036|2038.5|2066|2083.5|2105|2098|||2068.5|2043|2070.5|2086|2145.5|2118|2130|2091.5|2051.5|2142|2136.5|2197|2163|2166.5|2177.5|2171.5|2188|2230|2217|2203|2215|2220|2234|2290|2297|2290.5|2270|2297.5|2300.5|2320|2284|2249|2257.5|2242|2180|2165|2210|2215|2252|2200|2192|2210.5|2174|2175|2154.5|2163|2165|2146|2126|2099.5|2086.5|2077|2077|2059.5|2088||||2068.5||2062|2077.5|2067
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9480|9640|9730|9530|9700|9960|9840|9740|10040|10390|10300|10330|10460|10330|10200|10080||9960|9800|9860|9550|9710|9810|9930|9760|10000|9940|9800|9780|9600|9880|9760|9890|9840||9720|9640|9720|9790|9700|9510|9460||9600|9500|9250|8950|8890|8800|8860|8910|8830|8680|8700|8800|8690|8550|8470|8340|8520|8750|8490|8590|8920|8720|8870||8990|9340|9310|9160|||9040|9150|9090|9100|9190|9300|9270|9250|9140|9230|9230|9240|9270|9230|9200|9240|9280|9000|8910|8790|8640|8940|9340|9170|9290|9300|9390||9450|9340|9400|9380|9320|9350|9340|9270|9380|9400|9600|9530|9550||9600|9190|9170|8700|8570|8580|8600|8610|8680|8840|8650|8800|8690|8530|8550|8700|8720|8830|8760|8670|8600|8690|8740|8850|8730|8900|9080|9150||9080|9230||9120|8850|8960|9160|9200|9050|9260|9110|9090|9070|8820|8730|8720|8600|8760|8610|8570|8640|8540|8620|8320|8370|8470|8420|8570|8540|8540|8450|8440||8680|8680|8900|9050|8830|9100|9230|9290|9490|9600|||9270|9190|9190|9170|9400|9440|9400|9320|9060|9260|9310|9330|9450|9520|9490|9650|9490|9660|9730|9600|9700|9620|9650|9720|9650|9550|9490|9440|9300|9330|9300|9280|9280|9390|9500|9560|9750|9790|9800|9520|9480|9460|9520|9530|9590|9600|9700|9930|9790|9660|9740|9780|9640|9700|9590||||9650||9700|9910|10020
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3885|3840|3810|3710|3670|3720|3650|3755|3815|3950|3880|3850|3855|3795|3865|3945||3850|3820|3765|3600|3695|3760|3795|3790|3890|3930|4020|3930|3800|3815|3905|3815|3625||3730|3760|3735|3805|3830|3720|3615||3650|3565|3525|3590|3590|3600|3565|3595|3500|3500|3650|3620|3705|3600|3615|3600|3725|3775|3840|3950|4045|3940|3900||4045|4170|4300|4465|||4425|4450|4465|4410|4120|3940|4010|4085|4165|4055|3845|3685|4000|4070|4140|4160|4245|4070|4150|4250|4250|4200|4475|4405|4400|4320|4120||4495|4420|4405|4440|4325|4290|4200|4200|4100|4040|4080|4045|3975||3970|3935|3830|3750|3750|3710|3805|3845|3845|3885|3785|3770|3700|3730|3665|3700|3675|3645|3640|3610|3520|3590|3600|3630|3675|3740|3900|4140||4090|4000||4130|4095|4050|4155|4620|4555|4545|4500|4380|4345|4390|4355|4365|4225|4060|4200|4335|4285|4200|4235|4170|4235|4045|4110|4125|3960|3905|3900|3810||3785|3735|3645|3695|3690|3715|3875|3890|3965|4040|||3945|3830|3800|3750|3885|3850|3885|3780|3695|3655|3635|3600|3550|3475|3525|3510|3500|3410|3380|3290|3365|3240|3180|3145|3105|3050|3100|2958|2877|2887|2885|2850|2808|2736|2700|2721|2767|2813|2796|2782|2785|2806|2843|2839|2850|2843|2843|2875|2825|2795|2847|2881|2876|2904|2930||||2920||2938|3085|3135
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|559|563|559|549|571|581|575|582|591|593|609|632|632|618|612|601||594|596|582|586|577|560|560|548|594|618|635|634|622|620|610|594|606||605|614|604|600|602|599|592||603|595|576|574|564|564|548|544|534|542|551|556|555|552|555|560|568|598|627|635|620|611|608||595|598|590|577|||576|569|567|574|579|571|569|563|566|591|581|579|572|578|579|582|587|575|577|566|550|551|575|567|595|590|593||581|586|578|585|601|600|606|595|604|608|612|666|686||687|680|664|674|696|683|659|652|666|681|672|674|664|659|665|663|660|653|650|671|654|673|680|696|695|702|697|696||680|680||717|759|747|742|732|734|720|717|724|730|711|695|704|681|670|656|662|660|644|645|668|699|701|732|731|717|722|694|675||711|728|775|741|736|734|729|713|714|700|||697|686|711|711|702|703|704|707|677|696|697|708|714|720|728|719|725|724|704|686|695|696|666|695|734|735|728|744|732|717|718|703|744|743|739|739|743|760|755|754|769|762|746|731|749|776|777|776|797|802|887|905|881|846|816||||775||770|760|742
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2147.5|2115|2110|2070|2092.5|2122.5|2075|2010|2060|2085|2082.5|2125|2125|2100|2087.5|2100||2047.5|2020|1975|1925|1925|1910|1952.5|1905|1890|1892.5|1952.5|2000|2000|2025|2000|2012.5|1975||1952.5|1952.5|1970|2055|2082.5|2042.5|2050||2100|2067.5|2057.5|2087.5|2032.5|2030|2010|2190|1995|1982.5|2000|2005|2032.5|2000|2070|2092.5|2100|2115|2092.5|2120|2182.5|2250|2195||2225|2247.5|2297.5|2297.5|||2280|2295|2282.5|2325|2342.5|2385|2362.5|2370|2355|2362.5|2415|2412.5|2412.5|2430|2410|2417.5|2407.5|2372.5|2290|2312.5|2407.5|2370|2437.5|2375|2455|2467.5|2530||2530|2650|2680|2785|2680|2660|2585|2580|2590|2635|2610|2600|2620||2675|2690|2640|2610|2655|2685|2600|2545|2550|2610|2565|2600|2550|2497.5|2480|2605|2450|2490|2467.5|2485|2447.5|2560|2610|2755|2820|2925|2965|2900||2925|2930||2950|2945|2960|2940|2855|2790|2790|2655|2615|2565|2490|2450|2387.5|2337.5|2422.5|2435|2440|2375|2335|2287.5|2247.5|2262.5|2255|2312.5|2367.5|2375|2380|2385|2330||2335|2327.5|2362.5|2585|2620|2695|2635|2615|2615|2580|||2467.5|2452.5|2465|2472.5|2525|2535|2565|2560|2470|2555|2560|2580|2585|2555|2675|2740|2635|2675|2700|2625|2665|2600|2585|2645|2670|2640|2610|2610|2605|2540|2590|2520|2500|2450|2472.5|2555|2590|2585|2585|2467.5|2460|2500|2480|2487.5|2452.5|2375|2370|2382.5|2280|2302.5|2355|2335|2325|2350|2425||||2385||2377.5|2332.5|2490
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2250|2295|2357.5|2375|2500|2545|2515|2465|2535|2620|2545|2580|2620|2495|2420|2460||2505|2575|2430|2305|2325|2430|2482.5|2420|2427.5|2460|2785|2900|2880|2970|2950|3010|3015||3050|3120|3110|3075|2975|2925|2885||3005|2940|2925|2910|2920|2855|2830|2850|2730|2705|2920|3010|3035|2995|3045|3065|3200|3225|3250|3230|3250|3205|3225||3190|3200|3135|3120|||3035|3085|3075|3060|3075|3005|3015|3040|3060|3200|3265|3225|3220|3315|3285|3395|3440|3380|3290|3280|3250|3240|3385|3380|3540|3570|3585||3615|3590|3590|3570|3465|3395|3215|3195|3235|3345|3320|3275|3270||3240|3320|3255|3385|3345|3330|3265|3300|3365|3435|3440|3405|3350|3300|3265|3300|3215|3205|3165|3215|3230|3310|3300|3405|3345|3390|3400|3420||3405|3380||3510|3600|3530|3535|3545|3555|3550|3555|3500|3455|3365|3350|3380|3325|3295|3230|3300|3215|3200|3180|3305|3440|3410|3460|3480|3455|3495|3415|3395||3350|3355|3445|3490|3380|3300|3340|3375|3400|3400|||3305|3200|3230|3245|3285|3295|3305|3290|3135|3245|3250|3350|3360|3400|3445|3485|3455|3465|3455|3445|3425|3350|3295|3425|3515|3490|3535|3505|3510|3480|3635|3645|3695|3670|3640|3670|3570|3625|3675|3540|3480|3475|3410|3400|3360|3390|3415|3490|3460|3390|3370|3415|3455|3440|3435||||3500||3335|3415|3485
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|402.75|404.25|399.75|400|410|412.5|407.25|400|407.5|414.25|406.75|408.25|403.25|401.25|400.25|403.75||407|404.5|403.75|400.25|398.5|389.25|387.25|375.75|371|383|389.5|395.25|397.25|406.25|399.5|400.75|392.25||393.5|394.75|395.25|407|423.75|424.25|418.75||430|425.25|426.75|415.75|419.25|424.5|419|420|414.25|412|414.5|416|411.25|408.75|412.5|412.5|421.25|430|421.5|422.75|431.25|428.5|429||435|438.75|436.75|435.5|||427|433.5|435.5|428.25|431.75|429.25|430.5|430|434.75|440.5|440.25|435.5|435|435|432.25|436|441|432|424.25|417.5|415|415|419.5|428.75|437.5|438.75|445||439.75|439|439|443.25|444.75|445|437.5|432.75|431.5|431.25|437.75|436.75|442.25||440.75|437.5|433.75|436.25|436.75|458.75|449|447.5|450.25|457.25|455.5|455|449.5|445.5|449.25|450.25|454.25|457.5|460.25|453.75|460|467.5|467.5|476|469.5|485|496.25|490||499.75|500.75||507.5|506.25|502|501.25|485|480|477.75|482|486|477.5|475.5|473|475.5|478.5|483|479.5|478.75|484.75|477.25|478|467.5|477.25|472.25|471.25|472.25|478.25|475.75|470.5|467||460|461.5|473|469.75|449.75|438.75|447.5|446.5|447|447.25|||439.5|437.5|449.25|446.5|458.75|453|455|450|432.25|445.75|443.75|448.75|443.75|436.75|438.25|435|433.25|444|440.75|440|452|448.75|438.75|447|453.25|456.75|454.5|454.5|453.5|446.25|447.5|437.5|434.5|431.5|424.25|422.25|426.75|435.5|436|432|436.5|441.5|438|442.75|439.25|442|437.75|445.25|442.25|438.5|441.5|430|424.5|423.75|423.5||||421.25||429|426.25|432.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2894|2904|2876|2820|2885|2963|2932|2902.5|2948|3006|3018|3006|3006|2980|2963|2894.5||2845.5|2797.5|2732.5|2791.5|2788.5|2709.5|2700.5|2645.5|2592.5|2668|2680|2624|2601|2674|2673|2656.5|2682.5||2691|2701|2731|2802.5|2799|2810|2830.5||2934|2858|2820|2825|2812|2802|2768|2815|2780|2789.5|2834|2817.5|2855.5|2877.5|2886.5|2937.5|2980|3020|3031|3030|2975.5|2928|2902||2890|2905|2807.5|2701|||2682|2707|2682|2685|2700.5|2686.5|2615|2634.5|2610|2663|2667|2607.5|2660|2731.5|2714.5|2787|2791|2769|2701.5|2655.5|2597|2570|2668|2647|2792|2837.5|2926.5||2914.5|2926|2960|3024|3046|3075|3046|3010|3039|3117|3084|3081|3048||3048|2970.5|3026|2949|2972.5|2898|2850|2898|2854|2824|2811.5|2813|2741|2691.5|2662.5|2696.5|2655.5|2686.5|2617|2616|2615.5|2693|2645|2715.5|2731|2721|2730.5|2775||2713.5|2731.5||2880|2841.5|2833|2836|2786|2790.5|2840|2850|2890|2894|2789.5|2820|2756|2642|2657|2608|2625|2698|2645|2624.5|2643.5|2701|2725|2754|2773|2822.5|2791|2718|2744||2716|2690|2755.5|2750|2855|2888|2873.5|2775|2800.5|2750.5|||2735.5|2690|2714.5|2755|2752.5|2738.5|2753|2709|2600|2685|2720|2803|2795|2792.5|2788|2799|2810|2856.5|2833|2800|2835.5|2795.5|2795|2850|2900|3058|3046|3040|3114|3101|3136|3136|3180|3262|3253|3293|3220|3265|3251|3218|3220|3235|3212|3190|3180|3288|3288|3295|3297|3216|3275|3404|3411|3360|3183||||3230||3200|3183|3166
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8090|8120|8260|8160|8140|8100|7910|7850|7850|7910|7840|7730|7730|7470|7430|7220||7210|7220|7070|7000|7050|6900|6870|6730|6670|6520|6710|6860|6790|6600|6610|6800|6640||6740|6660|6630|6770|6860|6810|6760||6950|7090|7030|6770|6950|6130|6150|6190|6010|6110|6060|6010|5870|5940|5580|5400|5220|5330|5390|5410|5570|5620|5550||5560|5630|5680|5660|||5590|5650|5600|5650|5710|5790|5680|5660|5680|5770|5880|5710|5800|5880|5950|6070|6230|6170|6150|6020|5850|5820|5860|5800|6070|6100|6260||6300|6400|6270|6380|6240|6250|6290|6340|6340|6600|6530|6590|6370||6280|6460|6480|6500|6580|6550|6490|6390|6590|6670|6600|6460|6380|6270|6250|6290|6130|6220|6020|6050|5990|6430|7040|7000|7070|7050|7000|6950||6790|6900||7020|7000|6920|7060|7230|7100|7240|7340|7460|7140|6820|6930|6980|6890|7010|6780|6840|6790|6670|6510|6420|6380|6550|6560|6460|6480|6480|6270|6350||6540|5920|6080|6120|6060|6170|6220|6200|6220|6250|||6000|5990|6160|6200|6200|6260|6280|6370|6150|6280|6260|6460|6560|6580|6630|6790|6870|6940|7130|6980|7030|6870|6820|6920|6970|7100|7210|7260|7200|7150|7270|7250|6990|6920|6850|6750|7120|7000|7060|6950|6720|6780|6450|6480|6260|6320|6290|6430|6250|6370|6450|6720|6560|6590|6450||||6370||6470|6490|6460
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|489|489|490|486|504|513|518|512|511|517|541|538|534|527|526|520||506|494|489|487|483|476|471|460|460|477|482|480|480|488|484|473|484||494|496|503|507|508|493|502||512|514|497|486|480|465|469|487|495|501|504|510|513|515|520|514|519|531|533|536|536|537|529||535|540|539|532|||523|523|522|518|522|515|510|504|497|499|493|479|480|495|489|491|489|483|470|471|465|465|480|485|499|499|490||475|484|478|501|507|507|501|502|511|515|514|509|530||571|572|563|561|570|600|590|595|612|631|631|626|627|630|622|615|611|600|584|604|598|606|601|607|593|613|607|598||592|592||605|603|591|600|589|581|586|590|595|596|576|580|566|551|556|544|559|557|547|533|533|552|558|564|568|569|574|572|565||554|561|575|575|564|570|600|597|605|603|||597|575|597|600|606|617|616|611|590|605|603|610|613|611|614|600|625|645|634|632|643|629|612|630|638|643|628|637|641|656|636|627|629|618|614|604|605|607|608|593|585|585|573|565|555|568|569|603|603|600|629|631|622|614|619||||626||621|609|591
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|12460|12600|12770|12910|13380|13500|13050|12530|12840|13010|12790|12700|13300|13050|13040|12580||12310|12060|11430|11270|11510|12050|12400|12150|12540|12900|13150|12900|13040|13430|12950|12950|12840||12780|13230|13200|13180|12830|12580|11580||11530|11360|11110|11260|11190|11040|11040|10720|10360|10030|10530|10730|10890|10790|10660|11050|11190|11080|11010|10870|11610|11610|12300||13180|13090|13310|13250|||13040|13140|13180|13320|13430|13320|13370|13450|13050|13100|13700|13620|14150|14000|14050|14040|13880|13530|13450|12900|12940|13530|14090|13820|14330|14370|14100||14500|14900|14740|14430|14490|14700|14370|13880|14000|13980|14080|13680|13850||13600|13250|13590|13640|13980|14010|14130|13840|13950|14200|13880|13770|13920|13610|13560|13910|13950|13920|13670|13550|13400|13580|13380|12740|12600|12990|13190|13170||12950|12980||13210|13300|13350|13650|13680|13790|14050|13730|13180|13150|13000|13100|13280|13400|13280|13210|13440|13660|13490|13140|13120|13270|13520|13830|14200|14840|14980|15070|14660||14900|14680|14570|15060|15530|17760|18040|18230|18310|18330|||17990|17660|17310|17350|17480|17390|17680|17420|16980|17440|17120|17450|17640|17630|17350|17840|17630|17990|17870|17850|18140|17590|17480|18430|18440|18110|18230|18200|18100|17840|17900|17850|18030|17750|17640|17340|17080|17360|17530|17170|16650|16630|16640|16560|16600|15990|15770|15950|15630|15430|15540|15800|16030|16200|16000||||16100||15960|16210|16130
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2246|2255|2254|2206|2261.5|2262|2288.5|2315.5|2305.5|2365|2385|2342.5|2340.5|2309|2350|2230||2185|2175.5|2106|2045.5|2046|2000|2009|1974|1950.5|1979|1986.5|1995|1991|2035.5|2058|2020|2000||2018|2043.5|2109|2136.5|2093.5|2108|2382.5||2396.5|2364|2407|2404.5|2382.5|2395|2401.5|2425|2410|2416.5|2464.5|2430|2516|2500.5|2511|2511.5|2507|2594.5|2655|2639.5|2636.5|2610.5|2603.5||2627|2640.5|2632|2578.5|||2552.5|2548|2572|2543|2547|2517.5|2502|2519|2545|2620.5|2600|2534.5|2545.5|2560|2542|2515|2496|2497.5|2497|2421|2389.5|2376|2412|2400|2450|2433.5|2438||2440|2381|2332|2380|2401|2412.5|2325|2309|2280|2318.5|2301|2547|2495||2478.5|2470|2442.5|2429|2472|2472|2401.5|2361.5|2406|2435|2404|2400|2352.5|2296.5|2297.5|2342.5|2309.5|2311|2272.5|2301.5|2314|2364|2360|2420|2420.5|2475|2473|2450.5||2423.5|2432||2525|2474|2495|2457|2391|2364.5|2447|2424.5|2481|2390|2281.5|2292|2269.5|2247|2245|2218|2242|2229.5|2219.5|2169.5|2149.5|2223|2232|2272|2278|2290|2316.5|2275|2267.5||2241.5|2229.5|2330|2295.5|2307.5|2312.5|2323.5|2305.5|2302|2310|||2278|2229|2227|2258|2282.5|2271|2304|2285|2187|2246|2248|2269|2272|2265.5|2257|2267|2257|2329.5|2323|2293.5|2329.5|2285|2213.5|2257.5|2285.5|2275.5|2362.5|2206|2375|2355|2425|2437.5|2513.5|2445|2481|2499.5|2510|2520|2558.5|2550|2600|2568|2525|2500|2501|2591|2579|2707|2595|2568|2617|2692|2659|2660|2615||||2615||2572|2565.5|2546.5
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4470|4605|4645|4575|4775|4555|4485|4460|4580|4700|4635|4705|4735|4585|4615|4585||4515|4410|4240|4320|4315|4300|4230|4315|4320|4450|4650|4790|4695|4770|4740|4590|4510||4550|4615|4640|4885|4945|4935|5110||5090|4825|4770|4845|4860|5080|4895|4980|4480|4535|4650|4620|4870|4900|4955|4975|5200|5360|5260|5270|5400|5260|5300||5390|5320|5480|5550|||5340|5420|5390|5330|5350|5300|5260|5150|5230|5310|5370|5280|5260|5260|5250|5300|5540|5200|5140|5190|5120|5260|5400|5280|5450|5630|5670||5710|5840|5880|6150|6010|5960|5840|5740|5750|5950|5850|5920|5680||5510|5540|5600|5580|5460|5500|5420|5580|5570|5680|5630|5640|5580|5400|5380|5320|5190|5160|5190|5300|5180|5380|5300|5430|5490|5620|5750|5800||5890|5740||6000|5970|5790|5710|5760|5610|5560|5410|5480|5390|5290|5230|5200|5130|5040|5120|5080|5170|4930|4880|4790|4885|4870|4985|5060|5090|5070|5140|5100||5150|5080|4990|5100|4780|5320|5400|5410|5600|5550|||5450|5340|5410|5520|5660|5700|5630|5500|5370|5460|5230|5340|5260|5260|5310|5360|5270|5290|5260|5250|5340|5270|5170|5350|5330|5270|5300|5260|5160|5250|5270|5140|5250|5160|5130|4980|5070|5200|5220|5050|5040|5190|5160|5000|4870|4815|4750|4710|4630|4610|4735|5070|4940|4990|5070||||5020||5050|5020|4985
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|6580|6760|6660|6570|6730|6830|6710|6750|7120|7450|7310|7250|7250|7290|7210|7300||7290|7240|7250|7100|7150|7310|7250|7200|7160|6990|6940|6880|6860|6700|6730|6770|6780||6810|6900|6820|7020|7120|6860|6800||6950|7000|6880|6760|6670|6730|6720|6830|6920|6850|6910|6830|6850|6670|6600|6430|6590|6700|6790|6890|6960|6820|6950||6940|6730|7180|7220|||7230|7110|7000|7090|7140|7140|7250|7460|7300|7450|7500|7240|7190|7230|7230|7210|7190|7000|7030|7050|7030|7190|7370|7500|7470|7610|7660||7600|7420|7360|7490|7680|7790|7710|7670|7650|7510|7770|7770|7760||7550|7480|7530|7480|7470|7460|7450|7520|7500|7570|7380|7550|7390|7370|7370|7440|7430|7490|7350|7350|7440|7470|7580|7850|7980|8230|8180|8110||8130|8340||8390|8270|8280|8240|8310|8240|8160|8190|8010|7800|7970|7880|7610|7730|7780|7580|7800|7840|7840|7950|7790|7700|7660|7510|7760|7490|7590|7560|7300||7350|7380|7260|7460|7330|7260|7350|7400|7460|7540|||7370|7210|7250|7290|7480|7490|7420|7210|7100|7520|7520|7520|7630|7830|8140|8590|8560|8500|8490|8620|8460|8450|8350|8480|8380|8430|8440|8370|8210|8060|7980|7920|7820|7770|7660|7720|7680|7680|7680|7710|7660|7740|7830|7860|7860|7840|7770|7850|7640|7600|7760|7990|7860|7890|7750||||7670||7720|8060|8100
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1639.5|1657.8|1668.5|1648.5|1699.5|1725.2|1713.5|1717.2|1706.2|1756.2|1743.8|1762.5|1761|1708.2|1700|1674.2||1643.5|1630.5|1598.8|1580.8|1593.2|1575.8|1569|1538.8|1517.8|1575.2|1618.8|1627.2|1629.2|1666.5|1655.5|1644.8|1642.5||1670.2|1708.5|1691.2|1708|1688.8|1687|1694.2||1754.5|1718.8|1712.8|1700|1717.8|1735.2|1716.5|1731.5|1725.8|1700.8|1717|1730|1716.2|1682|1690|1708.2|1738.5|1801.8|1799.5|1791.8|1829.5|1803.8|1805.5||1803.8|1838.2|1812|1801|||1794.2|1822.8|1825|1808|1835|1828|1811.8|1802.2|1802.5|1826.5|1838.8|1803.5|1789.2|1792.2|1767.5|1796.8|1778.2|1724.5|1724.2|1732.8|1693.5|1681.2|1735.2|1723.8|1779.8|1764|1788||1783|1768.8|1738.8|1752.5|1743.8|1742.5|1716.2|1735|1749.2|1780.2|1803|1794.5|1817.2||1776.2|1696.5|1645|1661.8|1686.2|1686.2|1648.5|1655.5|1704|1694.8|1699|1690.8|1659.2|1642|1648.2|1668|1642.5|1655|1657|1694.5|1675.2|1741.5|1749.2|1748.8|1753|1756.5|1771.8|1770.2||1738.2|1754||1816.8|1822.5|1821.8|1827.5|1827.5|1848|1838.8|1835.5|1850|1838|1775|1741.5|1712.5|1683.2|1694.8|1656.5|1681.5|1685|1693|1685.5|1638.5|1638|1660.2|1666|1694.2|1691.5|1719.8|1704.8|1692.8||1673.2|1670.2|1698.2|1709.2|1700|1702|1725|1716.8|1709.2|1704.8|||1682.5|1664|1677.8|1705.5|1742.5|1721.2|1725|1706.8|1644.2|1694|1715|1731.5|1724.5|1699|1714.8|1727.2|1719.5|1737.5|1724.2|1702.5|1712|1694.8|1699.2|1750.2|1776.5|1776.8|1762.2|1745|1747.8|1708.2|1721.2|1707|1720|1699.2|1684.2|1666.5|1689.5|1687.5|1707.2|1686|1682|1678.2|1663.2|1659.5|1633.8|1650.2|1667.2|1672|1643.8|1631.2|1678.2|1710.8|1702|1694.2|1687.5||||1685.5||1725|1796|1784.5
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2809|2877|2872|2784|2783|2901|2843|2820|2925|3005|2964|3015|3095|3080|3055|2991||2968|2922|2850|2801|2816|2810|2768|2733|2709|2714|2832|2870|2898|2990|2916|2947|2995||3040|3015|3190|3090|2970|2921|2973||2935|2906|2960|2920|2888|2909|2863|2874|2880|2865|2907|2918|2901|2907|2893|2844|2889|2966|2954|2950|3095|3095|3015||3090|3175|3185|3200|||3145|3165|3200|3200|3225|3210|3215|3170|3150|3250|3340|3190|3205|3250|3225|3305|3270|3250|3275|3265|3185|3170|3270|3285|3395|3375|3400||3275|3370|3445|3605|3665|3675|3690|3680|3635|3760|3780|3700|3785||3615|3795|3730|3745|3730|3700|3660|3660|3750|3830|3715|3725|3670|3690|3685|3695|3650|3695|3700|3755|3835|4020|4080|4065|4035|4120|4205|4155||4110|4120||4075|4070|4085|4090|4035|3995|4040|3985|4000|3945|3770|3810|3655|3525|3570|3600|3620|3630|3635|3635|3590|3510|3505|3425|3425|3525|3550|3540|3475||3425|3460|3335|3535|3550|3580|3635|3675|3685|3820|||3795|3770|3755|3775|3775|3935|4035|3980|4000|3945|3945|4015|3965|3950|4000|3875|3940|3900|3890|3850|3850|3805|3790|3795|3850|3830|3740|3765|3670|3660|3605|3670|3600|3590|3560|3435|3320|3330|3360|3375|3360|3350|3335|3355|3310|3375|3355|3290|3205|3260|3285|3400|3365|3485|3420||||3300||3310|3315|3310
04580|949896|/equities/kyudenko-corp|TOPIX500|2856|2845|2892|2885|2909|2952|2937|2862|2910|2990|3010|3055|3035|3000|3015|2990||3005|3010|2996|2984|2990|2939|2990|2923|2951|2960|3005|2997|3005|3115|2993|2999|2979||3050|3050|3050|3135|3145|3130|3070||3120|3115|3045|3010|2981|2934|2850|2920|2994|3330|3340|3355|3375|3330|3445|3370|3400|3560|3495|3465|3545|3500|3475||3530|3590|3635|3565|||3545|3510|3430|3405|3425|3425|3490|3500|3455|3575|3630|3560|3575|3610|3575|3555|3640|3510|3490|3445|3365|3330|3395|3410|3490|3520|3515||3535|3560|3475|3500|3580|3555|3475|3470|3515|3485|3520|3550|3590||3640|3645|3560|3535|3570|3575|3570|3500|3675|3750|3725|3730|3660|3595|3575|3620|3610|3635|3630|3580|3570|3700|3685|3720|3730|3855|3915|3930||3940|4015||4110|4090|4165|4160|4120|4120|4225|4205|4185|4110|4025|3940|3920|3925|3900|3870|3880|3860|3890|3885|3845|3805|3825|3795|3830|3790|3820|3805|3755||3780|3755|3915|3865|3925|3780|3775|3750|3755|3790|||3695|3605|3625|3700|3790|3760|3660|3605|3490|3540|3500|3575|3575|3565|3570|3570|3620|3675|3620|3600|3550|3525|3385|3455|3520|3480|3445|3495|3480|3470|3490|3395|3450|3450|3440|3415|3400|3475|3470|3500|3485|3540|3550|3545|3520|3580|3635|3605|3645|3640|3700|3755|3815|3820|3915||||3685||3915|3825|3955
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|826|823|819|823|828|840|830|818|841|852|868|865|870|883|879|867||864|868|846|825|836|825|836|855|865|865|888|879|865|880|861|879|875||853|844|838|852|845|846|840||847|842|820|830|838|837|817|835|854|863|872|871|856|862|845|842|849|865|858|855|860|857|857||858|861|867|867|||848|857|847|843|850|858|860|868|876|876|870|865|859|865|873|854|857|848|836|831|824|815|810|817|826|820|830||810|818|812|813|827|825|812|809|814|811|821|822|827||830|811|804|819|842|838|839|834|845|836|833|838|837|836|841|850|853|859|873|851|850|847|845|856|855|891|888|888||880|875||867|860|869|878|875|874|860|846|841|845|849|841|841|842|842|841|846|843|837|848|840|846|849|851|854|857|857|842|837||836|831|841|847|831|837|837|845|842|852|||847|835|850|855|868|863|849|848|833|836|840|854|861|859|857|863|885|880|874|866|874|867|859|865|872|876|875|877|875|879|877|865|867|861|868|872|890|888|888|875|881|875|874|875|889|890|893|907|923|920|968|1022|1017|1034|1027||||1018||995|996|999
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|396|392|393|390|399|411|403|397|402|416|414|420|415|425|430|420||416|415|414|411|408|388|388|376|381|390|397|398|399|411|402|406|408||410|411|425|434|436|449|455||461|461|457|451|451|450|440|434|440|440|438|441|436|437|431|430|435|455|451|456|454|455|440||432|431|430|424|||423|418|415|412|413|414|416|415|417|423|415|413|410|410|408|405|406|400|395|392|385|375|383|381|388|389|396||394|398|401|403|403|403|398|399|398|396|401|395|394||387|387|380|380|384|385|389|392|398|395|394|398|394|391|400|406|410|413|407|403|403|401|398|405|406|424|428|425||419|425||436|435|434|440|430|424|425|431|427|430|425|429|426|425|424|415|412|417|415|413|403|405|403|403|405|408|411|407|409||401|396|400|402|395|390|394|389|388|391|||389|380|388|392|404|399|399|394|380|386|390|401|397|393|394|397|397|401|396|390|397|391|383|394|398|396|397|403|405|406|413|411|410|415|412|414|410|420|419|419|420|422|423|418|417|418|426|423|423|424|430|441|438|431|430||||424||429|424|430
04583|992794|/equities/kyushu-railway-co|TOPIX500|2489|2470|2468|2478|2502|2475|2494|2480|2515|2485|2637|2670|2663|2619|2610|2604||2585|2639|2617|2606|2561|2487|2480|2471|2441|2499|2535|2540|2503|2561|2535|2472|2499||2526|2588|2630|2644|2651|2593|2531||2573|2600|2454|2444|2409|2435|2446|2391|2379|2350|2377|2374|2386|2404|2350|2355|2353|2370|2364|2349|2384|2373|2320||2352|2377|2408|2419|||2390|2388|2380|2369|2400|2403|2418|2413|2385|2417|2410|2360|2370|2456|2448|2451|2466|2426|2367|2291|2314|2383|2432|2440|2596|2569|2593||2555|2609|2588|2624|2668|2670|2663|2640|2698|2741|2750|2650|2639||2594|2570|2542|2525|2557|2588|2574|2578|2615|2553|2573|2628|2600|2595|2613|2655|2642|2599|2620|2758|2745|2749|2692|2679|2611|2700|2598|2520||2491|2428||2441|2440|2464|2490|2498|2523|2529|2563|2499|2526|2454|2400|2481|2478|2535|2506|2480|2492|2431|2418|2403|2405|2434|2437|2437|2430|2523|2495|2399||2415|2390|2420|2420|2460|2464|2500|2522|2532|2513|||2497|2462|2503|2525|2586|2570|2615|2647|2549|2590|2607|2639|2554|2540|2534|2524|2520|2548|2539|2543|2555|2559|2467|2570|2580|2643|2669|2723|2732|2773|2747|2681|2750|2699|2569|2472|2522|2520|2461|2460|2434|2403|2381|2421|2485|2525|2524|2488|2445|2446|2435|2506|2509|2490|2502||||2426||2447|2513|2417
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|17800|18340|18870|19000|20045|21300|20350|20480|20760|21030|20300|20275|21565|20180|19110|19400||18870|18520|17710|16370|16725|17900|18205|17725|16895|18300|20255|20690|20500|21170|20480|20285|20220||20435|20600|21500|22325|22865|22140|21850||23600|22955|22440|22980|22195|23310|23310|26700|24300|24410|26815|26120|27540|26110|26960|27520|29100|29775|30170|30120|31470|31500|31950||33350|32030|33500|35770|||34940|35010|34990|35000|33410|32250|32000|30930|31270|31000|31200|29660|30430|30660|30550|30270|30800|29165|29300|29785|29950|29905|31150|28940|30100|31200|30710||31760|32880|32190|31460|29910|28900|27700|26065|27380|27635|28115|28240|27000||26570|24600|25480|25240|25000|25510|24960|25570|25800|27290|26030|26200|24550|24420|23410|23500|23420|24430|23520|24200|23250|25760|25600|26190|25760|27500|28340|28930||28690|27830||28230|29290|28000|28030|28570|28470|29120|27620|27700|27660|25180|24280|24280|23000|22400|21420|21150|20710|19790|19360|19590|19760|19310|20290|20580|20000|19880|21120|20820||21970|21480|21130|20750|20720|21010|21600|22030|21710|21600|||22240|21190|21340|21410|21600|21010|22100|22000|20910|21270|21070|21050|20380|21150|21590|22230|22870|22800|22400|22490|21980|21690|21100|22000|20930|21200|20870|20420|20890|20190|20420|22400|23890|22750|21700|20800|20990|19580|19150|18730|18730|18140|17540|18450|17910|17350|17280|18050|17400|16610|18030|18140|19450|19300|18450||||19570||19100|19710|19680
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4375|4505|4450|4505|4610|4655|4630|4625|4755|4885|4800|4835|4795|4845|4840|4885||4870|4995|4860|4800|4820|4810|4750|4675|4680|4615|4700|4650|4725|4840|4830|4805|4830||4840|4870|4850|4910|4995|4840|4940||4940|4895|4780|4775|4830|4925|4990|5080|5020|4990|4920|4955|4960|4910|4830|4845|4875|4980|4895|5080|5000|5050|4960||5380|5510|5580|5450|||5520|5610|5570|5580|5600|5680|5880|5860|5800|5780|5730|5790|5690|5760|5750|5780|5790|5670|5630|5430|5420|5520|5570|5600|5770|5830|5900||5730|5730|5700|5870|5960|5980|6000|5970|5910|5810|5890|5940|5910||5770|5520|5550|5500|5490|5330|5290|5330|5320|5430|5310|5350|5370|5310|5300|5400|5390|5500|5450|5510|5400|5390|5490|5490|5630|5680|5750|5690||5700|5790||5840|5740|5770|5760|5740|5690|5610|5670|5550|5500|5420|5540|5370|5350|5360|5440|5510|5650|5690|5780|5710|5660|5620|5700|5660|5750|5700|5590|5510||5430|5470|5440|5500|5510|5500|5540|5530|5640|5580|||5450|5430|5350|5310|5420|5320|5380|5260|5060|5120|5090|5190|5130|5200|5130|5060|5150|5120|5100|5000|5030|5060|5030|5010|5000|5030|4980|4995|4945|5000|5060|4985|4990|4965|4915|4860|4970|4995|5020|5080|5020|5020|5020|4975|5050|5000|4950|4920|4800|4850|4950|5060|5070|5080|5010||||4915||4940|4985|5090
04586|946264|/equities/lintec-corp|TOPIX500|2385|2375|2362|2351|2400|2444|2435|2421|2423|2471|2492|2518|2518|2488|2485|2492||2459|2441|2416|2375|2346|2324|2302|2275|2352|2416|2521|2531|2499|2589|2571|2568|2550||2597|2618|2670|2710|2700|2644|2608||2657|2560|2574|2615|2656|2650|2670|2645|2648|2620|2643|2633|2653|2587|2640|2665|2670|2790|2747|2751|2750|2686|2697||2697|2704|2688|2658|||2620|2621|2604|2645|2641|2628|2619|2647|2658|2740|2725|2730|2715|2746|2708|2689|2700|2625|2622|2558|2515|2485|2546|2519|2550|2600|2634||2650|2614|2617|2608|2662|2641|2538|2513|2529|2580|2508|2536|2552||2573|2580|2509|2480|2494|2494|2462|2460|2504|2566|2563|2555|2544|2479|2464|2445|2474|2474|2460|2455|2458|2521|2526|2573|2589|2653|2669|2729||2676|2664||2725|2741|2727|2706|2640|2598|2578|2577|2552|2548|2500|2490|2493|2468|2469|2453|2451|2445|2421|2410|2393|2439|2435|2473|2489|2502|2547|2519|2510||2413|2414|2450|2438|2425|2405|2419|2423|2431|2405|||2356|2337|2363|2380|2440|2409|2422|2401|2345|2378|2364|2427|2428|2434|2439|2432|2416|2401|2383|2406|2436|2399|2353|2428|2445|2442|2438|2488|2439|2450|2483|2507|2542|2505|2467|2433|2450|2455|2447|2471|2442|2449|2430|2440|2439|2436|2498|2454|2450|2436|2476|2490|2503|2473|2464||||2397||2418|2414|2458
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1288|1310|1324|1327|1351|1379|1358|1350|1380|1400|1392|1391|1412|1428|1438|1429||1452|1443|1430|1407|1412|1412|1429|1375|1366|1401|1440|1456|1466|1506|1477|1459|1485||1498|1490|1462|1495|1493|1465|1526||1528|1518|1512|1533|1516|1530|1522|1513|1536|1508|1516|1543|1529|1515|1501|1494|1505|1511|1496|1516|1539|1539|1539||1559|1569|1555|1546|||1555|1570|1555|1557|1563|1581|1595|1605|1598|1598|1610|1607|1608|1591|1601|1599|1615|1591|1556|1508|1545|1599|1664|1709|1720|1750|1764||1733|1734|1728|1780|1788|1804|1816|1814|1844|1802|1838|1893|1947||1940|1913|1905|1870|1913|1884|1910|1890|1895|1895|1879|1881|1858|1831|1852|1880|1900|1888|1875|1817|1810|1810|1802|1814|1818|1841|1858|1847||1854|1849||1861|1857|1855|1887|1896|1887|1919|1935|1915|1911|1894|1866|1870|1881|1854|1850|1845|1865|1861|1875|1846|1825|1800|1817|1820|1810|1827|1830|1815||1794|1860|1946|1944|1926|1921|1930|1948|1962|1979|||1941|1913|1940|1958|1997|1960|1983|1967|1932|1949|1919|1961|1936|1905|1882|1923|1915|1928|1927|1923|1940|1926|1902|1960|1962|1971|1972|1975|1971|1960|1929|1919|1886|1909|1882|1904|1939|1941|1953|1970|1991|1995|1999|2000|2012|2037|2055|2100|2080|2038|2056|2041|2021|2064|2071||||2058||2067|2095|2100
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2105|2100|2153|2152|2247|2299|2287|2231|2303|2353|2365|2384|2456|2394|2405|2442||2439|2403|2299|2191|2195|2197|2251|2162|2162|2230|2351|2450|2522|2618|2569|2524|2523||2555|2552|2544|2560|2568|2563|2578||2596|2562|2533|2519|2548|2547|2500|2638|2563|2548|2595|2582|2656|2620|2634|2668|2760|2885|2871|2931|3010|2970|2948||3020|3065|3130|3135|||3080|3150|3100|3100|3090|3015|3030|3050|2997|3155|3185|3095|3100|3075|3080|3090|3105|2978|2911|2823|2791|2809|2809|2776|2930|2935|3000||3015|3060|3040|3025|3025|3025|2936|2929|2950|2973|2966|2970|2927||2885|3000|3075|3060|3115|3125|3055|3060|3150|3115|3090|3085|3025|2943|2920|2986|2922|2990|2897|3005|2983|3130|3200|3240|3225|3245|3250|3200||3160|3145||3305|3315|3335|3345|3330|3290|3345|3330|3320|3280|3225|3200|3175|3150|3120|3090|3100|3125|3115|3060|3035|3080|3100|3200|3195|3235|3280|3190|3195||3180|3170|3150|3070|3050|2903|2923|2913|2975|2984|||2941|2918|2942|2970|3020|3005|2960|2895|2783|2816|2852|2880|2870|2851|2891|2873|2875|2930|2961|2921|2977|2975|2875|2981|2975|2930|2921|2910|2889|2863|2887|2884|2882|2890|2904|2860|2900|2977|2943|3020|3020|3080|3030|3060|3040|3005|2990|2975|2930|2910|2905|2911|2924|3000|2980||||3090||3085|3115|3115
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4505|4760|4732|4630|4739|4790|4484|4410|4465|4492|4390|4358|4452|4316|4248|4288||4284|4285|4100|3935|4000|4285|4421|4304|4134|4251|4479|4595|4455|4315|4120|4200|4053||3901|3934|3928|4125|4216|4124|4183||4415|4214|4172|4365|4022|4086|4495|4489|4258|4240|4482|4346|4591|4427|4483|4411|4540|4650|4640|4762|5040|5115|5080||5200|5231|5769|5828|||5795|5807|5750|5785|5746|5767|5689|5640|5511|5660|5875|5728|5920|5875|5904|6079|6089|5810|5858|5862|5800|6100|6333|6021|6154|6246|6376||6385|6469|6415|6578|6554|6479|6366|6286|6252|6400|6407|6630|6730||6612|6780|6715|6800|7294|7387|7261|7269|7333|7459|7300|7322|7425|7306|7104|7331|7256|7293|7262|7514|7390|7974|8085|8011|7951|8466|8516|8830||8628|8795||8649|8747|8405|8349|8130|8073|7950|8041|8120|7999|7740|7750|7412|7260|7300|7245|7282|7397|7227|7088|6948|6885|6787|7020|7065|7073|7099|7177|7034||6999|7000|7087|7090|7188|7065|7285|7455|7515|7578|||7461|7365|7335|7366|7631|7653|7850|7769|7607|7919|7976|8135|8083|7998|8070|7889|7850|7849|7964|7659|7603|7454|7438|7520|7550|7631|7912|7667|7379|7109|7077|7160|7100|7263|7222|7185|7443|7411|7465|7332|7263|7211|7150|7100|6952|6913|6941|7144|7012|7100|7235|7349|7201|7473|7640||||7720||7480|7643|7920
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|900|905|931.25|927.5|946.25|961.25|953.75|951.25|970|976.25|973.75|966.25|976.25|958.75|962.5|958.75||948.75|943.75|933.75|903.75|931.25|937.5|933.75|920|916.25|950|1000|995|995|1006.25|986.25|1001.25|1007.5||1028.75|1015|1002.5|1033.75|986.25|938.75|915||932.5|920|905|908.75|900|903.75|892.5|910|875|882.5|888.75|896.25|907.5|917.5|937.5|935|940|962.5|945|950|953.75|957.5|960||967.5|980|975|967.5|||950|961.25|981.25|965|962.5|950|940|947.5|926.25|946.25|963.75|955|972.5|967.5|957.5|965|987.5|956.25|951.25|921.25|920|926.25|942.5|922.5|950|951.25|940||957.5|975|965|975|977.5|972.5|956.25|938.75|926.25|946.25|962.5|975|953.75||1002.5|990|980|965|987.5|985|975|966.25|977.5|981.25|971.25|981.25|973.75|957.5|958.75|951.25|937.5|936.25|913.75|935|908.75|952.5|957.5|965|951.25|953.75|957.5|965||955|968.75||991.25|1000|1013.75|1021.25|1002.5|993.75|993.75|987.5|997.5|1000|970|983.75|971.25|953.75|953.75|942.5|957.5|957.5|947.5|955|952.5|965|957.5|982.5|986.25|1017.5|1070|1062.5|1026.25||1022.5|1025|1045|1051.25|1041.25|1042.5|1045|1035|1045|1047.5|||1026.25|1021.25|1038.75|1047.5|1061.25|1061.25|1061.25|1048.75|1025|1046.25|1037.5|1060|1057.5|1051.25|1057.5|1048.75|1036.25|1065|1058.75|1055|1056.25|1066.25|1071.25|1101.25|1093.75|1080|1072.5|1110|1108.75|1115|1128.75|1108.75|1095|1067.5|1055|1055|1077.5|1095|1090|1081.25|1098.75|1097.5|1097.5|1121.25|1083.75|1053.75|1051.25|1082.5|1075|1060|1081.25|1111.25|1118.75|1120|1128.75||||1155||1128.75|1132.5|1135
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3849|3924|3972|3877|3989|4080|3983|3865|4012|4150|4073|4088|4143|4086|4097|4040||4014|3950|3740|3631|3595|3626|3630|3528|3500|3725|4011|4056|4021|4124|4105|4019|3905||4035|4072|4060|4215|4195|4155|4047||4031|3996|3980|3945|3951|4089|4059|4075|4195|4226|4336|4478|4620|4583|4585|4603|4719|4857|4860|4805|4900|4800|4831||4923|4939|4962|4914|||4889|4930|4933|4859|4931|4925|4947|4964|4913|5129|5149|5038|5049|5029|4965|5140|5148|5059|5000|4956|4882|4935|5090|5029|5159|5240|5218||5240|5285|5315|5337|5282|5308|5225|5198|5160|5266|5342|5351|5200||5170|5334|5210|5700|5800|5840|5620|5620|5700|5900|5820|5880|5840|5690|5630|5660|5600|5650|5610|5750|5710|6040|6020|6300|6340|6580|6760|6810||6760|6800||6870|6890|6820|6830|6780|6550|6710|6720|6900|6720|6630|6450|6300|6250|6290|6230|6120|6190|6000|5810|5800|5880|5850|5810|5760|5790|5620|5630|5590||5580|5510|5510|5580|5950|5670|5760|5580|5710|5660|||5630|5510|5510|5480|5550|5530|5580|5530|5420|5430|5330|5330|5320|5260|5270|5300|5260|5250|5150|5130|5140|5110|5010|5110|5200|5150|5010|5040|5060|5040|5060|5120|5170|5200|5300|5320|5290|5350|5140|5100|5000|5020|4955|4890|4905|4940|4970|4985|4850|4850|4900|5040|5010|5060|4970||||5150||5160|5220|5430
04592|952608|/equities/mani-inc|TOPIX500|1558|1629|1600|1620|1600|1538|1478|1468|1490|1450|1440|1456|1485|1459|1469|1467||1465|1432|1399|1360|1394|1513|1560|1474|1500|1585|1640|1656|1639|1650|1618|1572|1561||1551|1592|1602|1640|1659|1612|1640||1684|1681|1659|1659|1640|1653|1637|1667|1564|1521|1596|1621|1662|1643|1634|1568|1621|1658|1622|1671|1818|1636|1576||1616|1634|1628|1626|||1603|1597|1571|1582|1583|1570|1578|1565|1571|1605|1618|1606|1639|1648|1656|1691|1700|1664|1647|1599|1615|1656|1751|1718|1802|1802|1805||1809|1824|1824|1880|1880|1910|1890|1887|1863|1872|1904|1900|1885||1900|1976|1947|1949|1970|1988|1960|1972|1996|2015|1977|2055|2046|2004|1994|1985|1996|2005|2017|2026|2017|2093|2120|2140|2151|2216|2291|2284||2261|2242||2325|2270|2261|2264|2250|2236|2280|2310|2333|2338|2292|2242|2186|2151|2177|2160|2160|2205|2210|2220|2178|2180|2199|2239|2263|2300|2321|2325|2294||2322|2322|2348|2391|2378|2345|2362|2393|2435|2462|||2395|2397|2425|2453|2542|2524|2596|2551|2537|2531|2545|2600|2554|2561|2550|2550|2493|2475|2469|2461|2499|2476|2531|2596|2544|2539|2559|2525|2501|2478|2498|2487|2470|2453|2456|2416|2448|2459|2505|2495|2489|2494|2456|2449|2411|2425|2417|2424|2380|2375|2458|2528|2525|2577|2558||||2592||2650|2714|2710
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1356|1347.5|1383.5|1385|1401.5|1430|1419.5|1402|1429.5|1428|1470|1497|1474.5|1450|1437|1394||1342|1355.5|1331.5|1343|1341|1294|1247.5|1257.5|1316|1350|1300|1262.5|1215|1220|1199|1163.5|1192.5||1220|1228|1208.5|1222.5|1191|1217|1218.5||1220|1205|1175|1160|1188|1210|1176.5|1188|1164|1159|1180|1143.5|1142|1139|1152|1146|1157.5|1196|1206|1192|1169|1131|1123.5||1133|1149|1157|1134|||1120.5|1125.5|1116|1116.5|1110|1077|1077.5|1064|1065.5|1080|1074|1050|1043.5|1058|1047.5|1068.5|1075.5|1050|1031.5|1015|1002.5|1014|1053.5|1027|1068.5|1066|1070||1045|1012.5|1004|1022|1029|1026|1019.5|999.6|1017.5|1039|1030|1021.5|1015||989.5|980.1|954.6|955.1|970|967.9|952.7|942.9|965.2|972.1|975|970|956|948|953.8|948.1|928.5|938.8|920.3|926|899.1|919.1|915|933.9|913.2|927.7|917.8|915||913.1|915.6||956.8|970|957.4|958.4|935.3|931.1|930.1|908|910|906|888|886.2|884.4|865|860|851.1|868|869|854.2|854.1|862.2|896.6|904.8|915|915|917.3|923|910|909.9||915|929.2|978|952.4|931.8|944.3|943.9|941.8|961.8|957.2|||947|929.3|942.9|945.8|957.4|973.2|974.6|971.9|918.4|952.4|945|969.6|963.9|967.5|977|986|975.2|997.9|989.3|968.5|979.6|961.4|936|966.9|1007.5|995.3|996|1002|1004|997.6|1010|994.4|1021|1001|999|979.5|974.3|978.5|970|952|931.9|950.8|922.8|915.7|921|930.4|929|927.9|930.8|926.7|983.9|1000|958.1|930|932.2||||899.5||898.2|899.4|900.3
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|793.3325|800.9992|803.3325|787.3325|799.6659|807.6658|809.6658|798.9992|803.6658|830.6658|850.3325|849.3325|841.6658|837.6658|843.3325|842.3325||832.6658|844.6658|852.6658|832.3325|820.9992|805.3325|791.3325|781.9992|799.9992|809.9992|806.3325|816.9992|816.6658|838.3325|824.6658|831.3325|839.9991||849.6658|869.3325|875.3325|879.6658|885.6658|881.6658|879.9991||872.6658|883.9991|849.6658|826.9991|835.3325|819.6658|810.9992|815.6658|812.9992|806.9992|811.3325|814.6658|803.9992|796.3325|784.3325|786.6659|793.6659|816.6658|807.6658|807.6658|817.3325|808.3325|805.9992||807.6658|817.3325|814.3325|804.6658|||803.3325|800.9992|784.9992|786.3325|788.6659|792.9992|792.6659|795.9992|789.9992|812.3325|814.9992|798.6659|786.6659|793.6659|788.6659|792.9992|802.9992|793.9992|789.3325|777.6659|758.6659|754.9993|766.3326|768.6659|783.6659|790.3325|796.9992||786.6659|788.9992|789.9992|808.9992|815.6658|818.6658|804.9992|818.3325|825.3325|836.6658|870.9991|859.9991|882.3325||876.6658|867.9991|852.3325|850.6658|860.6658|857.3325|860.3325|864.3325|873.3325|883.6658|889.9991|895.9991|878.9991|865.3325|870.6658|868.6658|874.9991|877.3325|879.3325|864.9991|870.9991|877.9991|877.9991|898.3325|887.3325|904.6658|894.6658|894.3325||884.3325|876.9991||899.9991|889.6658|895.6658|902.6658|885.6658|881.6658|856.6658|869.3325|859.3325|841.6658|839.6658|848.9991|844.9991|839.9991|834.9991|828.3325|829.6658|827.3325|813.3325|798.3325|790.3325|790.3325|786.9992|779.9992|791.6659|789.9992|814.9992|832.6658|812.6658||810.6658|799.9992|814.9992|821.6658|812.9992|814.6658|824.9991|813.3325|810.6658|814.6658|||802.6659|789.9992|800.3325|805.3325|809.3325|795.3325|799.6659|794.6659|776.6659|790.6659|793.3325|803.3325|793.3325|793.3325|790.9992|801.3325|805.9992|810.6658|802.6659|801.3325|804.9992|796.3325|789.9992|799.3325|811.3325|819.9992|809.3325|809.3325|820.6658|832.9991|825.3325|819.6658|819.9992|820.6658|812.6658|808.3325|806.6658|807.9992|801.6659|810.6658|815.3325|826.6658|820.3325|823.3325|829.9991|844.9991|850.9991|858.6658|857.9991|864.3325|883.3325|890.9991|882.6658|876.6658|844.9991||||823.6658||821.3325|817.3325|819.3325
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2197|2200|2247|2250|2255|2243|2248|2241|2266|2273|2316|2347|2340|2300|2319|2222||2185|2230|2169|2150|2133|2109|2066|2047|2090|2149|2226|2225|2270|2268|2252|2249|2274||2272|2302|2303|2308|2330|2300|2268||2273|2306|2282|2269|2142|2198|2152|2163|2190|2140|2151|2131|2167|2196|2172|2141|2152|2165|2146|2180|2238|2227|2176||2205|2234|2226|2196|||2181|2195|2164|2145|2138|2131|2163|2121|2148|2164|2204|2152|2183|2220|2225|2247|2218|2170|2089|2066|2045|2072|2140|2133|2292|2280|2340||2280|2299|2334|2369|2369|2332|2357|2212|2264|2295|2345|2298|2301||2280|2262|2222|2211|2251|2270|2246|2212|2280|2222|2230|2239|2207|2175|2161|2172|2168|2183|2145|2197|2176|2165|2160|2157|2116|2180|2139|2104||2067|2076||2125|2127|2151|2135|2084|2102|2088|2099|2077|2085|2017|1990|1961|1963|1952|1914|1921|1904|1874|1867|1840|1865|1865|1901|1937|1990|2023|1966|1905||1874|1856|1894|1908|1905|1936|1980|2015|1990|2009|||1980|1959|2000|2033|2075|2102|2102|2080|1985|2051|2071|2122|2102|2092|2098|2145|2165|2189|2213|2198|2197|2127|2074|2119|2150|2150|2135|2198|2251|2250|2226|2220|2196|2172|2108|2067|2101|2110|2019|1961|1960|1998|2023|1978|1955|1964|1988|2000|1957|2034|1934|2073|2060|2089|2080||||2022||2051|2040|2008
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|924.9991|925.3324|917.6658|909.3324|933.3324|951.6657|935.6657|916.6658|923.6658|913.6658|927.6657|940.3324|943.3324|937.3324|940.3324|935.6657||923.9991|936.6657|922.6658|916.6658|917.6658|913.9991|916.6658|881.6658|904.9991|922.3324|950.999|939.3324|936.3324|949.3324|942.3324|934.3324|962.6657||972.999|986.3323|993.999|1024.999|973.6657|977.999|961.6657||966.6657|947.999|930.6657|869.9991|860.9991|859.9991|844.6658|844.3325|838.6658|855.3325|845.3325|848.9991|849.3325|841.3325|841.6658|828.3325|839.9991|876.6658|888.9991|882.9991|889.9991|877.3325|878.3325||860.6658|868.6658|860.6658|850.9991|||854.6658|848.6658|844.9991|837.9991|841.6658|844.6658|849.3325|856.3325|841.3325|864.9991|861.6658|867.9991|871.3325|874.9991|881.9991|880.3325|893.3325|862.6658|856.9991|831.3325|813.6658|809.3325|826.3325|833.3325|857.6658|849.9991|860.6658||852.9991|849.9991|849.3325|849.9991|856.6658|866.3325|852.3325|853.3325|853.9991|871.3325|867.6658|869.9991|875.9991||878.9991|876.6658|848.9991|862.3325|880.3325|870.6658|859.9991|855.3325|866.9991|881.9991|880.6658|874.9991|861.9991|849.9991|855.6658|849.9991|844.9991|849.9991|838.6658|833.6658|834.9991|854.9991|861.6658|876.3325|886.6658|922.6658|926.9991|921.6658||917.6658|931.9991||948.6657|965.6657|967.999|972.6657|970.6657|964.999|954.6657|957.6657|948.3324|948.3324|910.6658|911.6658|913.3324|894.3325|897.6658|888.6658|890.9991|882.6658|879.3325|877.6658|876.6658|882.9991|888.9991|899.3325|897.6658|898.3325|898.6658|886.6658|887.9991||880.6658|880.3325|899.3325|903.6658|893.3325|892.9991|894.6658|884.9991|893.9991|879.3325|||865.3325|868.6658|877.9991|889.9991|891.6658|889.9991|892.9991|888.3325|856.6658|885.3325|870.6658|889.9991|889.9991|889.6658|876.3325|876.6658|893.3325|899.3325|903.3325|883.3325|896.3325|901.9991|876.6658|908.9991|914.9991|913.3324|923.6658|937.6657|932.3324|911.9991|913.3324|900.9991|917.6658|919.9991|924.3324|933.9991|927.6657|927.9991|919.3324|918.3324|923.3324|930.3324|913.3324|919.9991|932.3324|933.3324|946.6657|944.3324|955.6657|959.999|965.999|962.3324|959.999|939.6657|925.6658||||915.9991||910.9991|906.3324|911.6658
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1458.3|1451.7|1438.3|1428.3|1463.3|1450|1433.3|1433.3|1478.3|1488.3|1480|1481.7|1448.3|1473.3|1458.3|1461.7||1456.7|1443.3|1428.3|1366.7|1390|1436.7|1423.3|1446.7|1453.3|1443.3|1460|1436.7|1433.3|1471.7|1448.3|1483.3|1491.7||1485|1466.7|1423.3|1418.3|1413.3|1400|1326.7||1358.3|1375|1366.7|1346.7|1338.3|1346.7|1318.3|1320|1306.7|1296.7|1293.3|1296.7|1285|1275|1250|1245|1280|1321.7|1300|1346.7|1371.7|1361.7|1360||1383.3|1390|1405|1410|||1418.3|1386.7|1381.7|1385|1408.3|1401.7|1418.3|1450|1455|1480|1483.3|1461.7|1436.7|1448.3|1438.3|1431.7|1468.3|1455|1448.3|1398.3|1418.3|1476.7|1505|1510|1555|1613.3|1580||1528.3|1548.3|1506.7|1583.3|1645|1620|1641.7|1648.3|1626.7|1660|1641.7|1656.7|1720||1723.3|1703.3|1660|1660|1666.7|1690|1660|1683.3|1663.3|1756.7|1793.3|1910|1893.3|1853.3|1836.7|1840|1826.7|1810|1786.7|1780|1766.7|1733.3|1646.7|1656.7|1590|1641.7|1696.7|1686.7||1700|1713.3||1753.3|1790|1770|1763.3|1783.3|1770|1793.3|1783.3|1763.3|1693.3|1690|1660|1700|1690|1706.7|1690|1693.3|1700|1673.3|1665|1633.3|1686.7|1661.7|1660|1680|1680|1563.3|1595|1570||1580|1565|1583.3|1600|1640|1648.3|1673.3|1690|1690|1700|||1700|1683.3|1670|1653.3|1676.7|1673.3|1621.7|1598.3|1551.7|1620|1610|1645|1651.7|1648.3|1645|1690|1686.7|1673.3|1648.3|1650|1683.3|1635|1643.3|1666.7|1658.3|1635|1620|1653.3|1653.3|1660|1710|1690|1706.7|1700|1665|1616.7|1571.7|1575|1596.7|1583.3|1553.3|1481.7|1466.7|1426.7|1435|1411.7|1440|1395|1426.7|1456.7|1450|1461.7|1466.7|1478.3|1501.7||||1466.7||1483.3|1490|1488.3
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|882|857|871|886|895|899|903|895|886|913|911|897|898|874|876|850||845|858|820|795|770|750|757|730|744|781|822|834|830|857|875|861|877||913|924|911|917|938|899|914||912|905|890|890|900|882|882|888|877|869|904|899|888|893|914|930|931|990|986|1003|1015|999|980||967|968|960|915|||888|896|896|894|895|880|888|887|892|912|918|896|895|921|920|936|944|926|930|909|915|924|970|987|1044|1060|1068||1034|1041|1058|1084|1088|1053|1043|1046|1006|1034|1038|1061|1020||1042|1044|1026|1019|1040|1048|1035|1051|1075|1054|1055|1057|1030|1011|1008|961|935|925|898|941|940|952|957|1004|998|990|963|939||932|928||958|958|967|964|973|975|999|994|975|972|942|950|963|938|951|930|942|927|917|916|946|985|978|987|1003|1013|1025|1006|1003||1008|1030|1026|1005|1031|1065|1040|998|1005|1026|||1013|981|1000|1009|1022|1061|1072|1075|1032|1066|1077|1103|1102|1062|1053|1063|1054|1050|1021|979|976|980|956|1000|1003|1001|1007|1004|1011|1016|1020|1013|1032|1019|997|935|943|963|934|925|886|890|891|874|853|861|875|876|850|831|872|889|874|874|860||||856||860|856|845
04599|952500|/equities/ashikaga-holdings|TOPIX500|252|250|251|252|254|258|256|255|260|261|268|272|267|265|271|263||259|259|259|258|257|260|251|241|247|254|267|265|261|270|267|272|274||280|281|283|286|283|285|281||286|285|278|270|264|263|259|254|253|258|258|258|252|250|248|250|254|262|260|261|260|259|254||246|244|244|240|||239|238|234|233|235|233|233|231|236|237|235|231|228|232|233|234|235|233|234|231|225|223|228|229|233|233|234||230|230|231|233|237|240|239|239|238|238|239|236|240||238|236|233|233|236|238|238|237|240|240|241|244|241|243|245|247|246|249|249|244|242|245|245|248|250|257|258|253||250|250||262|263|263|266|255|251|253|254|250|251|247|249|247|244|244|243|243|246|244|243|241|243|242|244|246|248|251|245|241||243|239|239|242|236|237|239|239|236|237|||235|232|235|237|243|242|239|235|228|230|231|234|235|234|235|236|236|239|237|233|233|233|228|234|238|238|236|235|231|234|239|238|238|240|239|236|235|236|237|239|243|248|246|246|246|252|254|252|245|243|240|247|247|245|242||||238||240|237|242
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|1953|1975|1975|1961|1996|2010|2021|1967|1990|2000|2085|2078|2060|2088|2054|2076||2053|2076|2062|2012|2023|1988|1998|1960|2039|2020|2046|2060|2044|2045|1991|1999|2003||1977|1991|1970|2004|1980|1984|1949||1970|2080|2055|2021|2062|2055|2020|2007|2052|2039|2050|2077|2033|2024|1997|1975|2000|2038|2045|2045|2073|2036|2047||2057|2064|2030|2006|||2008|2050|2020|2024|2035|2051|2060|2092|2080|2130|2117|2117|2109|2113|2089|2083|2113|2067|2051|1974|1948|1946|1962|1998|2019|2039|2064||2044|2043|2046|2055|2094|2080|2039|2109|2130|2216|2281|2241|2265||2244|2238|2200|2211|2222|2200|2231|2216|2234|2220|2233|2244|2218|2203|2208|2231|2223|2261|2256|2212|2226|2254|2303|2319|2304|2328|2338|2326||2352|2357||2356|2339|2345|2363|2330|2298|2304|2300|2296|2293|2294|2276|2305|2301|2300|2279|2269|2300|2315|2340|2305|2300|2326|2270|2245|2251|2125|2135|2109||2115|2086|2112|2119|2081|2069|2108|2103|2135|2139|||2085|2024|2086|2109|2148|2128|2119|2062|2035|2054|2054|2102|2089|2098|2104|2150|2175|2194|2150|2150|2158|2127|2103|2156|2168|2196|2222|2221|2201|2174|2175|2162|2137|2100|2062|2076|2105|2145|2124|2160|2190|2212|2230|2250|2261|2270|2282|2309|2275|2234|2245|2264|2283|2270|2220||||2194||2200|2205|2240
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|780|780.3|787.5|778|797.8|803.1|806|814|813.8|828.6|841.1|847|829.5|813.6|827.7|809.1||788.4|794.8|788|770.2|753.1|747.5|755.7|728.2|748.9|770|798.3|797|805.6|826.5|820|808|800.6||811.8|826.2|834.7|850|824.6|826|838.8||843.6|840|834.9|817.8|825.1|905.8|880.9|892.3|893.9|895.6|884|882.8|889.3|888.1|893.7|891.8|898.4|901.6|900|916.5|900|880|871.6||865.4|869.2|870.4|867|||848|845.1|848.3|844.6|851.6|848|839|837.2|838|838|830|823.7|825|846.6|850.1|859.5|867.8|848.5|838.2|829|857.2|889.5|908.3|902|949.4|946.2|957||950.7|941.5|937.3|936.2|949.1|951|943|930|932|948.6|935.1|949.7|964.5||978|956|944.1|953.4|961.1|959.5|950|955.4|973.8|991.2|990.1|999|974.6|959|978.2|966.6|961.3|954.5|960|976.4|953.1|1008.5|1011|1041.5|995|1022|1036.5|1036||1020|1018||1049|1054|1043|1049|1034.5|1004.5|1004|996|994.8|999.1|974.5|973|964.2|957.7|943|937.7|944.4|946.6|923.8|906.7|907.6|928|939.1|940.1|948|961.3|943|928.5|918||910|926.3|949|921|927.7|922.3|927|924.8|932.5|921.2|||916.1|908.1|918|922.9|940.8|941.2|952.1|942.2|903.7|918.6|910.8|926|925|936.1|934|939.2|927.9|932.9|930.3|929.3|925.1|919.3|908|922|935|891.9|891|903.5|894.4|889.4|901.1|912.1|918.1|902|895|900|884|881.9|887.7|894.5|886|900|895.3|881|873|881|853.9|847|860|848|856.9|863.4|857.5|843.8|842||||809.8||804.5|807.6|822.3
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1395.33|1414.67|1435|1446|1470|1501|1515|1520.3|1534|1528.7|1573.3|1566.3|1550|1533.3|1516.7|1473.7||1412.7|1403.3|1381.3|1397.3|1390.7|1363.7|1327|1333.3|1396.3|1367.7|1352.3|1346|1286.3|1306|1299.7|1271.3|1298.3||1337.3|1357.3|1358.7|1343.3|1330.3|1354.7|1342.7||1355.7|1336|1324.7|1308.7|1302.7|1315|1288.3|1290.3|1286.7|1276.7|1283.7|1278.7|1277.7|1277.3|1283.7|1283.3|1286.3|1327.3|1315|1300|1279|1261.7|1259||1259.3|1263.7|1246.3|1228.3|||1218.7|1221|1220|1211|1216.7|1207.7|1214|1211.3|1206.7|1218.7|1212.3|1185.7|1186|1193.3|1194.3|1189|1199.3|1173.3|1186.3|1158|1130.3|1131.7|1161|1146|1186.7|1180|1193.7||1166.7|1154.3|1145.7|1157.3|1152.3|1155|1155.3|1124.7|1142|1146.3|1161|1201.3|1218.7||1235.3|1221.7|1186.3|1189|1213|1199.7|1183|1182|1210.7|1235.3|1249|1243|1221.7|1220.7|1230|1216.3|1174|1179|1178.7|1176.7|1149.3|1156|1150|1178.3|1164|1191.7|1189.7|1186.7||1176.7|1175||1208.3|1214|1205.7|1203.7|1193|1183.7|1166.7|1146.7|1147.3|1139.7|1128.7|1111.3|1101|1100.3|1095.3|1083.7|1089.7|1078|1070.7|1051.3|1062|1097|1096.3|1096.7|1100|1098|1100|1076.7|1072.7||1060|1064.3|1066.7|1043|1032.3|1026.3|1032.3|1032|1037|1029|||1018.7|1005.7|1016.7|1022.7|1032.3|1040.3|1040|1033.3|1003.3|1025|1018.7|1022.7|1015.7|1011.7|1011.7|1019|1024|1030|1024.7|1008.3|1005|993|981|1001.7|1024|1018.7|1013.7|1026.3|1024.3|1018.7|1027|1022|1025.3|1020|1028.3|1002.3|1001.3|993.8|986|982.3|979|985.7|972.8|970.3|976.7|974|984.7|981.7|971.7|964.5|992|1002|1007|1049.7|1030||||997.5||995.5|998.2|1007
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1345|1344|1347.5|1330|1373|1415|1413.5|1414.5|1409.5|1436|1451.5|1440.5|1440|1427|1418.5|1382.5||1384|1363.5|1351.5|1323|1329|1290|1285.5|1227|1275.5|1342|1388|1399|1376|1408|1377|1375|1371||1400|1430.5|1426.5|1442.5|1454.5|1420.5|1410.5||1435|1419.5|1410|1400|1384.5|1386|1440.5|1448.5|1427|1446|1451|1458.5|1475.5|1477.5|1468.5|1454.5|1501|1527|1520.5|1534.5|1559.5|1530|1500.5||1503.5|1514.5|1516|1470|||1459|1478.5|1476.5|1479|1515.5|1500|1491|1474.5|1474.5|1497|1505|1474|1470|1489|1476.5|1474.5|1470|1453.5|1447|1429|1419|1433|1460.5|1459|1479|1485|1500||1503|1505|1510|1500|1536|1539.5|1530|1520|1510|1542|1542|1544.5|1541||1523.5|1529|1559.5|1596.5|1607.5|1597.5|1583.5|1581.5|1616.5|1581|1566.5|1567|1542|1508.5|1516|1533.5|1509|1520|1486.5|1483.5|1476|1547|1527|1570.5|1557|1585.5|1600|1594.5||1565.5|1550||1598.5|1589.5|1587.5|1590.5|1562.5|1548|1555.5|1547.5|1547.5|1545|1522.5|1509|1505.5|1505|1495|1466|1474|1481.5|1471|1457.5|1452.5|1453.5|1448.5|1501|1512|1516.5|1524.5|1517.5|1518||1503|1510|1513|1500|1485.5|1491|1499.5|1486.5|1515|1517|||1488.5|1451|1480|1485|1499.5|1504|1485|1489.5|1437.5|1473.5|1480|1518|1534.5|1536.5|1593.5|1593|1639.5|1678|1677.5|1669.5|1717|1691|1674.5|1720|1736|1742|1728.5|1748.5|1741|1770|1815|1813|1817|1791|1755.5|1730.5|1692.5|1711|1727.5|1689.5|1675|1697.5|1683|1673.5|1654.5|1648|1648|1631|1642|1625|1685|1709|1690.5|1675|1701.5||||1688||1606.5|1633|1646
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1844|1796.5|1805.5|1813.5|1831|1865|1844|1818|1827.5|1879|1900.5|1860.5|1851.5|1832|1840|1778||1740|1721|1672|1657.5|1648|1642.5|1639.5|1618.5|1644|1668|1727.5|1715.5|1738|1773|1753|1748|1778.5||1790|1805|1780|1815|1788.5|1787|1750||1691|1694.5|1688.5|1650|1655|1633.5|1614|1654|1650.5|1645.5|1646|1646|1649|1651|1613|1610|1624|1645|1622|1626|1644.5|1633.5|1628.5||1620.5|1644|1624|1607|||1595|1593.5|1587|1578.5|1590|1598|1597.5|1578.5|1578.5|1586.5|1582|1567.5|1563|1584.5|1570.5|1581.5|1577.5|1606|1605|1586|1579|1571.5|1605|1596.5|1639|1663.5|1657.5||1640|1651|1669.5|1670|1698|1721|1688|1690|1707.5|1725|1734.5|1735|1744||1742.5|1742.5|1727.5|1735|1746.5|1760.5|1754|1748|1779.5|1761.5|1777|1770.5|1756.5|1743.5|1718.5|1726|1707.5|1729.5|1730|1755|1735|1755|1762|1776|1767.5|1816|1791|1762||1739|1746.5||1791.5|1825.5|1819.5|1830|1821|1823|1795|1762|1805|1792.5|1733|1727|1717.5|1731.5|1731.5|1705|1707.5|1707|1706.5|1691|1686|1692.5|1700|1713|1716.5|1735.5|1734|1710|1734||1705|1710|1724.5|1729|1724|1724.5|1735.5|1726|1747.5|1756|||1723.5|1692|1760|1767.5|1787.5|1766.5|1799.5|1780|1737.5|1761|1761|1802|1795.5|1796|1793|1832|1807|1836.5|1846|1856.5|1888|1880|1870|1926.5|1960|1933|1931|1922.5|1893.5|1950|1877.5|1840|1835.5|1843|1832.5|1782|1768|1794.5|1823|1795|1793|1790|1808.5|1810|1783|1790|1806.5|1802|1797|1806.5|1822|1866|1861.5|1838|1831.5||||1809||1807.5|1791|1797.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1836|1849|1855|1867|1963|2064|2050|2044|2079|2200|2195|2215|2195|2159|2151|2152||2110|2115|2073|2042|2012|2002|1995|1937|1949|2078|2135|2043|2056|2075|1997|1938|1939||1952|2019|2048|2100|2101|2097|2064||2118|2099|2132|2122|2158|2160|2128|2156|2155|2131|2151|2133|2120|2096|2112|2125|2121|2135|2105|2085|2072|2043|2018||2007|2016|2012|1975|||1939|1939|1926|1941|1969|1947|1943|1906|1891|1964|1946|1913|1922|1957|1952|1981|2005|1952|1915|1849|1863|1885|1946|1930|1982|1999|2011||1970|1998|2022|2060|2076|2110|2120|2063|2150|2202|2215|2303|2300||2305|2341|2296|2308|2340|2378|2331|2302|2353|2340|2269|2252|2195|2185|2195|2198|2161|2171|2172|2168|2099|2180|2171|2238|2253|2351|2363|2351||2344|2339||2432|2478|2497|2499|2453|2435|2397|2337|2305|2268|2222|2256|2093|2036|2011|1990|2022|2032|2000|1999|2025|2045|2056|2126|2140|2160|2228|2222|2285||2281|2299|2359|2320|2315|2292|2300|2262|2307|2294|||2307|2276|2292|2317|2331|2329|2357|2338|2207|2307|2275|2329|2298|2361|2372|2367|2322|2352|2336|2316|2382|2403|2319|2423|2451|2488|2490|2485|2492|2490|2523|2532|2508|2506|2557|2573|2575|2593|2560|2505|2457|2497|2455|2414|2413|2446|2483|2545|2564|2516|2672|2637|2604|2598|2573||||2532||2579|2590|2635
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|409.9|398.7|391.7|388|393|401|399.6|396.2|403.5|402.3|410.5|410|400|385.9|376.5|375.1||363.3|357.1|354.9|366.6|363.4|350.5|342.4|340.1|360.9|364.3|359.5|354|353|348.1|335|330|328||330.3|331|331|330.8|331.3|330.2|331.3||329.8|328|320.5|302.1|304.5|306.1|305|311|306.8|303.2|305|305|302.7|304.9|302|305.5|309|320.9|319|316.8|313.5|308.4|300||290.3|288.4|280.1|270.1|||264.9|264.6|266.4|266|269.7|264.7|264.6|261|261.4|265.6|263.2|261.8|261.2|265.6|267.9|271.1|270.4|268.1|266.4|255.4|253.7|256.1|267.7|269.5|282.6|282|284.9||282.1|285|281.6|283.1|282.7|285|281.5|284.2|286.7|292.8|287.1|290.5|291.9||294.8|295.9|303.1|298.7|304.4|301.6|299.4|299.6|309.4|311.6|310.5|309.1|306|300.7|300.9|299|296.1|296.5|292.9|295.1|295.6|297.9|296.1|305.6|302.4|302.8|300.8|299.5||296.4|299||307.2|308|308|305.9|302.6|299.5|301.1|304|304.1|303.9|296.6|295.4|292.9|290.3|292|287.6|289.6|291.1|288|282.5|284.9|286.5|290.7|293.3|299.7|303|308.8|305.6|300.7||295.8|297.9|301|310|317.7|317.5|315.3|315.4|316.6|314.3|||313.2|305|311.9|316.4|321.3|317.5|325.6|327.8|317.4|323|323.7|330|328.8|330.4|332.2|328|336.9|341.2|338.5|331.5|335.2|335.6|326|336.2|335.2|339.9|339.9|342|343|348.5|349.7|349.8|353.1|349.1|347.7|342.9|337.8|335|328.4|323.8|326|334.4|334.4|334|326|326|326.3|327.9|325.1|328.9|338.5|349.1|334.9|333.2|329.6||||325.1||323.8|322|321.1
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2973|2971|3005|2961|3025|3035|3055|3030|3025|3070|3100|3080|2984|2950|2986|2926||2891|2862|2845|2832|2850|2811|2742|2752|2730|2790|2805|2731|2702|2758|2738|2708|2726||2758|2766|2800|2826|2818|2784|2765||2799|2812|2811|2814|2770|2761|2789|2726|2705|2690|2724|2750|2750|2706|2686|2694|2705|2806|2790|2797|2850|2849|2824||2880|2924|2906|2890|||2869|2900|2920|2876|2916|2927|2873|2869|2820|2915|2938|2844|2853|2927|2926|2880|2945|2924|2864|2865|2786|2778|2879|2843|2930|2950|2998||2940|2923|2914|3025|3040|3035|3005|2989|3045|3120|3170|3175|3200||3160|3270|3170|3180|3255|3290|3210|3165|3245|3180|3210|3235|3180|3160|3145|3210|3155|3185|3170|3185|3170|3235|3325|3315|3295|3355|3385|3360||3290|3325||3385|3365|3320|3370|3370|3340|3345|3325|3290|3245|3185|3150|3135|3060|3125|3100|3125|3125|3080|3070|3090|3070|3105|3060|3155|3255|3255|3215|3185||3220|3175|3235|3170|3215|3305|3310|3325|3295|3315|||3250|3225|3275|3275|3315|3325|3330|3285|3185|3265|3220|3315|3305|3295|3295|3300|3310|3390|3450|3430|3455|3375|3395|3500|3480|3475|3465|3490|3460|3400|3405|3400|3360|3405|3325|3305|3315|3340|3340|3380|3385|3430|3390|3420|3395|3375|3370|3335|3215|3205|3240|3345|3310|3270|3215||||3165||3185|3190|3165
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2061|2101|2069|2083|2136|2173|2154|2121|2171|2194|2250|2334|2296|2245|2225|2240||2137|2111|2069|2110|2126|2073|2061|2117|2311|2222|2200|2164|2081|2097|2044|2007|2045||2069|2103|2114|2119|2104|2129|2085||2099|2116|2105|2080|2080|2067|2021|2024|2017|2018|2059|2041|2027|2018|2020|2021|2040|2089|2103|2137|2090|2038|2046||2028|2048|2025|1997|||1963|1934|1924|1940|1960|1945|1933|1940|1994|2035|2033|2037|2025|2048|2037|2062|2093|2052|2053|2010|1981|1945|1997|2003|2094|2067|2092||2045|2045|2016|2048|2075|2090|2055|2025|2070|2243|2189|2223|2281||2279|2244|2219|2230|2240|2245|2211|2224|2281|2339|2320|2320|2240|2212|2212|2216|2200|2205|2197|2160|2111|2165|2175|2229|2217|2264|2263|2236||2210|2219||2312|2358|2368|2395|2344|2339|2309|2290|2306|2298|2236|2239|2260|2209|2208|2151|2159|2168|2130|2132|2164|2260|2300|2354|2398|2393|2371|2295|2385||2303|2260|2320|2315|2314|2295|2286|2295|2280|2244|||2212|2200|2245|2243|2237|2239|2262|2265|2150|2200|2199|2257|2250|2211|2244|2255|2228|2295|2278|2213|2199|2197|2176|2212|2224|2231|2238|2290|2290|2282|2260|2255|2283|2301|2295|2328|2340|2339|2330|2279|2264|2281|2276|2266|2340|2332|2318|2396|2632|2592|2693|2701|2685|2596|2503||||2450||2462|2453|2453
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|311|303|313|306|320|323|322|323|327|331|332|320|320|304|300|289||286|289|284|272|266|266|268|262|260|270|289|290|291|304|308|300|302||320|330|330|335|331|320|321||329|324|316|324|323|318|311|330|328|311|316|311|314|306|311|320|327|337|334|340|340|337|337||339|342|345|327|||320|326|326|322|328|320|320|318|317|323|326|320|325|334|341|352|354|349|346|350|348|358|393|396|417|420|403||389|385|388|406|404|385|385|378|375|375|369|386|373||373|369|370|365|362|369|365|366|386|371|374|365|357|346|330|323|305|295|294|318|325|311|303|302|293|292|286|282||278|278||282|289|285|288|283|285|294|283|287|287|281|281|282|277|280|269|271|270|270|273|282|290|290|300|300|302|307|300|300||299|300|307|301|303|307|308|304|281|283|||284|280|293|294|299|306|308|312|302|304|301|314|323|317|312|313|312|308|303|299|300|301|295|306|311|312|311|311|314|319|320|319|325|325|319|309|307|304|297|295|292|296|297|298|295|305|304|307|300|293|300|307|307|304|300||||298||301|294|291
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|759.2|744|745|750|755.1|767.4|765|752.5|763.8|780|790|803.7|800|791.6|815|768||752.3|750|732.7|730.2|710|695|696.5|660.6|665|683.7|703.3|701.5|680|709.7|693.3|711.1|740||728|721.5|729.6|745.7|751.8|752|741.7||745.5|761|743.3|728.5|725|715.1|706.7|691|690.1|692|692.1|680.1|675.8|672.9|677.9|686|693.6|720|710.2|711|703|702|693.7||669|667|656|634.1|||625.6|626|624|624|628.9|625|625.7|624.3|628|643.5|640|631.2|626|628.3|632|630.8|641|626.1|618.4|612.3|604.7|602.1|613|606.1|631.3|630.3|638||630.2|635|636.3|649.9|651.9|651.2|639|635.1|631.5|645|638.3|637.1|650||636.3|631.5|627.5|630.1|639|644.2|649.8|657|664.4|660|657.4|661.4|653.4|646.1|661|659|655.8|654.2|656.9|647.6|631.2|644.7|647.9|668.1|678.6|685.2|681|661.5||643.9|625||637.7|643.8|642.9|639.9|627.6|622.3|629.4|621.5|620|615.1|601|603|596.1|588.8|593|591.7|596.6|593.9|592.1|588.2|591|598.9|598.5|603.2|605|617.1|622.4|602.8|592||580.2|581|581.5|583|583|584.2|588.2|583.9|584|580.2|||576|571|581.1|587.8|592|594.2|600|598|579|590|594.3|602.4|601.8|602|603.7|605.2|603.1|613.3|608|601.8|602|600|587.7|603|626.6|607.4|603|608|616.3|617.1|630.3|630.5|633.5|638|629.6|630|623|627.2|628|624.5|625.9|630|621|621.9|634|623.9|625|610.1|608|591.7|596|606.6|603.3|608.8|594.1||||588.5||581.5|572.8|576
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|571|567|564|564|576|582|580|567|573|579|593|595|593|583|590|577||564|571|559|551|545|545|538|525|539|563|580|583|583|603|590|595|605||609|608|599|606|608|607|612||618|619|621|610|608|602|583|592|589|593|595|596|598|589|598|598|604|625|625|621|613|605|598||592|586|586|577|||571|576|573|571|575|571|565|559|559|567|566|556|558|558|557|554|569|557|549|538|539|529|545|550|568|565|562||550|550|554|567|567|579|571|568|574|579|575|569|579||579|576|565|568|574|575|575|575|585|585|586|590|583|583|590|593|586|593|583|582|578|584|584|596|592|608|602|601||589|591||599|602|607|615|606|594|594|601|602|606|590|598|594|583|587|582|589|589|584|580|579|578|577|596|595|622|624|615|612||607|601|612|606|603|603|604|601|609|612|||605|591|600|608|617|611|606|595|581|588|599|606|603|602|605|602|596|603|599|591|600|599|579|597|605|603|605|615|610|614|626|630|626|630|622|617|613|621|622|631|633|648|650|646|640|655|631|639|640|623|627|639|646|634|640||||631||630|625|623
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1550|1565.5|1563.5|1553|1576.5|1630|1640.5|1645.5|1662|1655|1699.5|1701.5|1694.5|1660|1679|1580.5||1549|1523.5|1499|1534|1527.5|1509.5|1480|1477|1551|1545|1490|1435|1398.5|1400|1467.5|1465.2|1500.5||1513|1531|1523|1530.5|1505|1535|1505||1515|1500|1487.5|1481|1477.5|1451.2|1426.8|1426.8|1414.5|1404.2|1428|1406|1420|1423.8|1426.5|1425|1410.8|1458.5|1449.5|1442.8|1439.8|1410|1400.2||1405.2|1417.5|1397.5|1365|||1362.5|1365|1358.8|1347.5|1349.8|1341.2|1336.5|1315|1314.2|1325|1322.8|1291.2|1285.5|1297.2|1299|1303.2|1294.8|1285.8|1285|1276.5|1270.5|1266.5|1333.5|1316.8|1354|1347.8|1350.5||1336.8|1309|1284|1299.8|1285|1285|1272.8|1233.8|1245|1269.5|1275.2|1267.8|1280.2||1350|1315.5|1286.5|1291|1301.8|1309|1283.8|1278|1306|1310|1310.2|1305|1293.5|1265.8|1290|1284.5|1259.8|1245|1229.2|1225.8|1206.5|1221.5|1207|1234.5|1215.5|1248.5|1227.8|1234.5||1200|1200||1273.5|1287|1282.2|1303.2|1282|1260|1255|1258.2|1255|1257|1225|1225|1214|1206.5|1197|1188.2|1202|1198|1181.2|1176.2|1193.8|1250|1277.5|1287.5|1304.8|1310.5|1325.2|1305.2|1313.8||1322.5|1327.2|1349.2|1283|1257.5|1272.2|1264.8|1270.8|1282.5|1267.5|||1258.5|1236.8|1255.2|1269.2|1277|1296.5|1293|1294|1244.2|1275|1282.5|1283.2|1250|1240|1255|1256|1259.5|1276.5|1275|1258|1266.2|1242.2|1219.5|1260.2|1311.8|1306.8|1292.5|1300|1276|1268.2|1274.5|1263.2|1268.5|1266.8|1265|1241.2|1214.8|1205.5|1215|1207.8|1212.5|1223|1203.2|1199.8|1198.8|1207.8|1204.8|1198|1207|1206|1243.8|1269.5|1249|1232|1201.8||||1119.5||1123|1129.8|1144
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1472|1463|1441|1517.5|1550|1522.5|1525|1505|1552.5|1567.5|1605|1587.5|1545|1552.5|1540||1527.5|1502.5|1480|1435|1412|1387.5|1390|1331.5|1340|1378|1439|1448|1449.5|1488|1460|1432|1425||1464|1493.5|1497.5|1522.5|1500|1497.5|1540||1515|1507.5|1498.5|1525|1500|1552.5|1497.5|1502.5|1480|1460|1552.5|1552.5|1607.5|1580|1562.5|1557.5|1602.5|1655|1672.5|1695|1710|1640|1645||1632.5|1640|1587.5|1555|||1530|1552.5|1560|1567.5|1565|1537.5|1537.5|1557.5|1545|1602.5|1610|1570|1580|1615|1590|1602.5|1650|1592.5|1567.5|1537.5|1505|1517.5|1582.5|1535|1620|1647.5|1642.5||1665|1652.5|1642.5|1652.5|1655|1642.5|1637.5|1675|1665|1700|1670|1742.5|1730||1710|1707.5|1692.5|1705|1715|1737.5|1725|1730|1780|1810|1815|1835|1810|1765|1777.5|1805|1765|1792.5|1730|1762.5|1745|1795|1847.5|1907.5|1907.5|1995|1985|1985||1962.5|1957.5||2012.5|2000|1972.5|2012.5|1955|1940|1975|1940|1935|1942.5|1905|1875|1870|1857.5|1847.5|1772.5|1820|1805|1762.5|1762.5|1812.5|1870|1890|1937.5|1917.5|1907.5|1900|1832.5|1800||1810|1795|1797.5|1765|1750|1752.5|1765|1750|1777.5|1807.5|||1777.5|1735|1775|1800|1825|1830|1852.5|1822.5|1737.5|1840|1842.5|1892.5|1902.5|1922.5|1907.5|1922.5|1900|1925|1880|1885|1890|1880|1830|1895|1942.5|1900|1895|1892.5|1890|1895|1925|1962.5|2035|1947.5|1865|1850|1867.5|1867.5|1842.5|1822.5|1805|1770|1720|1700|1700|1775|1802.5|1810|1870|1700|1792.5|1822.5|1807.5|1790|1770||||1742.5||1725|1720|1755
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2668|2600.5|2586.5|2621.5|2633.5|2660|2652.5|2610.5|2598.5|2723.5|2759.5|2727|2736|2740.5|2785.5|2672||2648|2626|2566|2551|2476.5|2458|2417|2383.5|2363.5|2392.5|2495.5|2497|2525|2585.5|2510.5|2526.5|2528.5||2546.5|2582.5|2555.5|2594.5|2599|2591.5|2588||2544.5|2519.5|2458|2530|2452|2410|2377|2440|2440|2378.5|2379.5|2363|2362|2337.5|2298.5|2285|2285|2309|2269|2275|2364|2344.5|2342.5||2341|2393|2365.5|2328.5|||2278.5|2302.5|2293|2263|2305.5|2294|2273|2257|2255.5|2310|2330|2333|2356.5|2406|2390.5|2424.5|2386.5|2481.5|2447.5|2384|2379.5|2356|2393.5|2384.5|2501.5|2526.5|2527||2519.5|2544|2576|2615|2650|2664.5|2562|2555|2585.5|2676|2692.5|2677|2658||2652.5|2616|2598|2590.5|2612|2642|2623|2601|2689.5|2632.5|2640|2636|2592.5|2572|2586|2585.5|2529|2526|2535|2611|2628|2617|2652.5|2651.5|2655|2680|2695.5|2627.5||2522.5|2467.5||2567|2628|2665|2703|2717|2696.5|2710.5|2659|2719|2659.5|2554.5|2558|2516|2505|2506.5|2481.5|2498.5|2466.5|2452.5|2425.5|2408|2429|2420|2467.5|2485|2527|2550.5|2544|2592.5||2593.5|2567|2585|2585|2583|2573.5|2599|2602|2608|2629.5|||2600|2608.5|2676|2678|2695|2693|2726|2700|2616|2613|2590.5|2644.5|2608.5|2604.5|2568.5|2626|2611|2646.5|2693|2631|2688|2699.5|2608.5|2725|2736.5|2747.5|2711.5|2729.5|2722|2774|2737|2670|2677.5|2687.5|2700|2618|2571|2600|2587|2530.5|2519.5|2527.5|2514|2493.5|2517|2544.5|2493|2455|2416.5|2399|2429|2495|2476.5|2442.5|2409.5||||2400||2378.5|2371.5|2382
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3350|3350|3250|3260|3335|3410|3365|3340|3355|3350|3470|3585|3560|3500|3500|3495||3385|3190|3170|3225|3260|3225|3210|3255|3480|3575|3650|3480|3370|3445|3335|3270|3275||3285|3360|3395|3370|3390|3410|3390||3305|3280|3275|3250|3250|3240|3200|3190|3130|3140|3230|3200|3195|3145|3160|3170|3205|3280|3380|3330|3310|3225|3190||3165|3215|3190|3160|||3115|3080|3065|3120|3120|3045|3025|3040|3015|3080|3075|3035|3020|3040|3040|3030|3080|3010|2997|2960|2908|2942|3010|2960|3070|3095|3100||3035|3105|3060|3085|3105|3125|3120|3065|2987|3275|3220|3250|3275||3350|3310|3250|3300|3395|3385|3295|3320|3430|3535|3505|3415|3290|3220|3180|3130|3085|3125|3070|3075|2994|3105|3085|3205|3210|3310|3265|3305||3220|3235||3430|3515|3505|3620|3530|3540|3495|3475|3500|3485|3290|3310|3360|3310|3265|3200|3300|3275|3250|3225|3250|3350|3420|3540|3590|3600|3495|3355|3350||3095|3085|3140|3105|3145|3135|3120|3085|3095|3055|||3035|3015|3065|3090|3070|3080|3095|3050|2967|3040|3035|3110|3085|3070|3110|3110|3105|3175|3130|3025|2998|3055|2930|3045|3125|3100|3160|3170|3170|3170|3240|3155|3175|3170|3160|3235|3265|3220|3165|3130|3160|3205|3205|3210|3235|3305|3335|3415|3495|3505|3720|4025|4010|3905|3795||||3715||3650|3680|3605
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2950|2986|3025|2956|3205|3295|3200|3440|3280|3125|3396.6599|3383.3301|3376.6599|3626.6599|3810|3853.3301||3796.6599|3843.3301|3826.6599|3833.3301|3803.3301|3700|3606.6599|3506.6599|3670|3756.6599|3503.3301|3363.3301|3300|3270|3093.3301|2993.3301|2900||2996.6599|3080|3010|3036.6599|3030|3026.6599|2963.3301||3033.3301|2996.6599|2933.3301|2996.6599|2936.6599|3033.3301|3106.6599|3006.6599|2726.6599|2666.6599|2740|2743.3301|2843.3301|2690|2630|2833.3301|3113.3301|3153.3301|3193.3301|3113.3301|3126.6599|3050|3073.3301||3083.3301|3013.3301|3053.3301|2900|||2840|2800|2816.6599|2806.6599|2800|2753.3301|2750|2683.3301|2673.3301|2663.3301|2566.6599|2633.3301|2650|2666.6599|2613.3301|2636.6599|2716.6599|2593.3301|2623.3301|2423.3301|2276.6599|2220|2230|2130|2166.6599|2133.3301|2146.6599||2133.3301|2090|2126.6599|2146.6599|2203.3301|2246.6599|2233.3301|2260|2286.6599|2320|2223.3301|2350|2460||2396.6599|2466.6599|2196.6599|2186.6599|2256.6599|2306.6599|2176.6599|2193.3301|2223.3301|2313.3301|2170|2133.3301|2100|2223.3301|2280|2306.6599|2296.6599|2383.3301|2306.6599|2316.6599|2256.6599|2480|2433.3301|2830|2710|3026.6599|3340|3180||3066.6599|3066.6599||3073.3301|3173.3301|3023.3301|2976.6599|3000|3006.6599|2966.6599|2933.3301|3033.3301|2846.6599|2843.3301|2780|2846.6599|2706.6599|2763.3301|2460|2360|2416.6599|2333.3301|2156.6599|2303.3301|2403.3301|2486.6599|2443.3301|2453.3301|2460|2400|2286.6599|2300||2306.6599|2196.6599|2176.6599|2076.6599|1976.66|1683.33|1645|1656.67|1676.66|1676.66|||1665|1626.67|1628.33|1598.33|1605|1658.33|1670|1690|1653.33|1716.66|1700|1750|1720|1720|1753.33|1776.66|1733.33|1726.66|1750|1733.33|1800|1740|1563.33|1661.67|1726.66|1666.67|1650|1665|1611.67|1546.67|1615|1586.67|1571.67|1533.33|1553.33|1506.67|1471.67|1458.33|1451.67|1461.67|1460|1531.67|1476.67|1446.67|1443.33|1441.67|1461.67|1488.33|1491.67|1445|1571.67|1536.67|1606.67|1520|1448.33||||1416.67||1396.67|1386.67|1365
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2728|2818|2969|2999|3005|3080|3035|3005|3090|3150|3130|3145|3195|3110|3165|3160||3160|3165|3050|2941|2995|2955|2967|2832|2842|2905|3110|3225|3165|3185|3100|3110|3075||3130|3125|3200|3340|3470|3360|3295||3325|3365|3295|3370|3265|3365|3350|3425|3300|3325|3395|3415|3480|3460|3475|3390|3560|3665|3675|3630|3690|3645|3700||3795|3845|3975|3935|||3990|3975|3950|3965|3995|4010|3985|3985|3935|4050|4085|4050|4075|4045|4025|4150|4180|4070|4075|4035|3970|3975|4050|3955|4090|4160|4220||4250|4330|4360|4350|4375|4380|4275|4285|4295|4445|4500|4585|4510||4425|4490|4370|4400|4430|4405|4265|4290|4335|4480|4425|4480|4395|4250|4245|4270|4195|4260|4200|4340|4255|4460|4435|4495|4610|4845|5000|5030||5020|5090||5230|5230|5130|5170|5140|5070|5140|5160|5030|4950|4840|4960|4880|4895|4900|4935|4985|5010|4930|4875|4755|4760|4800|4895|5060|5060|5050|4950|4875||4895|4845|4910|4960|4895|4860|4845|4885|4980|4955|||4880|4800|4835|4875|4980|5020|4975|4900|4790|4850|4810|4915|4935|4975|4880|4940|4915|4875|4835|4865|4960|4870|4775|4865|4945|4915|4910|5060|4950|4950|5040|5140|5240|5280|5140|5090|5040|5090|5050|4960|4975|4970|4925|4970|4975|5100|5180|5380|5410|5380|5630|5820|5780|5930|5810||||5730||5730|5810|5780
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04628|1034504|/equities/money-forward|TOPIX500|5280|5520|5600|5510|5840|6120|5590|5400|5600|5720|5300|5350|5780|5580|5620|5580||5370|5270|5160|4955|5150|5240|5470|5450|5270|5090|5520|5670|5620|5180|4830|4725|4485||4400|4325|4395|4850|5210|5280|5660||5610|5130|4930|5140|4950|5300|5280|5600|4900|4675|4910|4855|5030|4645|4750|4765|5090|5110|5160|5030|5780|5620|5540||5750|5630|6200|6960|||6850|7010|7040|6840|6880|6760|6620|6320|6330|6530|7070|6610|7000|7100|7040|7220|7070|6830|7150|7220|7490|7520|8320|8180|8490|8490|8350||8260|8390|8480|8590|7970|7900|7780|7780|7760|8040|8280|8150|8270||8280|7980|7830|7550|7560|7490|7040|7090|6960|7400|7180|7760|8040|7790|7720|7940|7800|7960|7580|7900|7600|8140|8000|8370|8490|8720|8750|8550||8480|8400||8770|8820|8910|8830|8590|8580|9050|9130|9150|9060|9000|8820|8830|8510|8390|8310|8400|8330|8210|7610|7150|7250|7370|7250|7610|7900|7660|7620|7240||6890|6350|6270|6110|6690|6660|6550|6650|6850|6940|||6670|6500|6870|7250|7020|7160|7300|7370|7100|7100|7160|7230|7180|7260|7120|7090|7110|6900|6770|6780|6670|6490|6230|6330|6460|6450|6780|6820|7000|6690|6480|6590|5800|5720|5570|5640|5570|5410|5360|5430|5480|5430|5370|5320|5030|4925|4915|5070|4950|4880|5100|5200|5390|5410|5620||||5790||5590|5470|5270
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2530|2526|2549|2580|2618|2649|2605|2666|2878|2918|2865|2785|2737|2662|2660|2582||2594|2518|2406|2400|2395|2395|2398|2330|2244|2227|2294|2280|2212|2180|2140|2142|2120||2140|2131|2100|2100|2082|2018|1953||2063|1925|1825|1822|1711|1892|1842|1906|1793|1839|1856|1845|1950|2000|2020|2015|2030|1998|2057|2037|2062|2127|2059||2074|2003|2067|2089|||2092|2093|2065|2074|2061|2072|2092|2067|2079|2180|2229|2173|2200|2265|2270|2295|2319|2235|2219|2169|2201|2252|2311|2300|2332|2360|2347||2351|2396|2380|2414|2421|2417|2392|2406|2462|2431|2455|2472|2360||2400|2500|2578|2648|2625|2599|2552|2546|2576|2634|2573|2569|2589|2570|2540|2530|2452|2470|2440|2439|2413|2505|2495|2465|2408|2471|2569|2540||2520|2500||2540|2601|2564|2579|2578|2549|2530|2545|2528|2482|2380|2412|2441|2386|2366|2360|2361|2469|2453|2457|2388|2350|2312|2347|2318|2373|2358|2425|2448||2449|2441|2435|2464|2473|2591|2618|2609|2625|2600|||2562|2560|2551|2559|2618|2669|2658|2600|2500|2687|2664|2685|2657|2608|2632|2667|2615|2617|2600|2567|2567|2579|2538|2619|2609|2604|2603|2589|2648|2520|2532|2585|2498|2508|2526|2502|2540|2588|2573|2545|2574|2525|2503|2487|2449|2390|2405|2465|2413|2395|2420|2460|2540|2538|2600||||2806||2767|2804|2823
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1952.5|1950|1942.5|1915|1972.5|1947.5|1930|1905|1915|1922.5|1990|1967.5|1967.5|1937.5|1915|1952.5||1982.5|1970|2025|1975|1975|1965|1907.5|1932.5|1985|1985|1985|1965|1960|1950|1825|1817.5|1797.5||1792.5|1805|1817.5|1840|1840|1845|1832.5||1807.5|1870|1870|1822.5|1860|1827.5|1842.5|1822.5|1825|1807.5|1802.5|1830|1835|1797.5|1797.5|1780|1827.5|1892.5|1917.5|1912.5|1910|1862.5|1882.5||1882.5|1892.5|1907.5|1880|||1880|1862.5|1855|1865|1895|1897.5|1890|1917.5|1880|1902.5|1885|1882.5|1887.5|1895|1895|1895|1897.5|1847.5|1800|1787.5|1760|1772.5|1800|1830|1837.5|1895|1930||1967.5|1952.5|1947.5|1980|2050|2012.5|1972.5|2005|1950|1985|2035|2012.5|2045||2042.5|2045|2005|2010|1995|1975|1987.5|1975|2007.5|2032.5|2020|2067.5|2040|2045|2052.5|2055|2042.5|2072.5|2062.5|2005|2002.5|2045|2050|2087.5|2082.5|2130|2125|2137.5||2102.5|2110||2127.5|2070|2055|2085|2040|2025|2002.5|2000|2015|1997.5|1925|1937.5|1945|1932.5|1937.5|1950|1932.5|1935|1957.5|1975|1957.5|1932.5|1942.5|1940|1932.5|1920|1880|1795|1785||1790|1785|1765|1770|1755|1757.5|1790|1780|1815|1820|||1797.5|1787.5|1800|1800|1850|1845|1842.5|1827.5|1790|1812.5|1807.5|1852.5|1812.5|1800|1772.5|1817.5|1810|1810|1800|1785|1757.5|1742.5|1707.5|1717.5|1710|1715|1692.5|1715|1720|1745|1737.5|1735|1742.5|1727.5|1692.5|1667.5|1680|1707.5|1680|1690|1710|1722.5|1722.5|1730|1745|1745|1737.5|1745|1770|1800|1822.5|1862.5|1870|1852.5|1825||||1820||1850|1865|1875
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2042|2031|2029|2016|2069|2094|2099|2133|2162|2144|2214|2218|2205|2171|2150|2144||2156|2195|2149|2093|2065|2015|2040|2048|2080|2103|2137|2146|2102|2119|2114|2096|2138||2103|2151|2144|2085|2060|2025|2000||1999|2027|1900|1839|1802|1833|1812|1807|1803|1800|1805|1852|1832|1863|1815|1789|1811|1858|1837|1815|1837|1833|1813||1833|1826|1800|1783|||1747|1740|1740|1740|1763|1762|1765|1736|1712|1746|1723|1683|1701|1733|1733|1730|1742|1700|1688|1625|1630|1651|1683|1735|1812|1800|1829||1827|1860|1833|1885|1943|1934|1941|1940|1964|1973|2015|1990|1970||1930|1888|1883|1881|1911|1932|1927|1941|1975|1923|1927|1941|1912|1879|1924|1974|1978|1985|2017|2062|2060|2066|2043|2029|2026|2102|2073|2039||2044|2006||1989|1971|1970|1980|1963|1981|1969|2012|1964|1966|1907|1913|1939|1943|1975|1986|1946|1904|1881|1872|1820|1825|1818|1827|1847|1851|1883|1837|1821||1795|1803|1835|1837|1839|1863|1921|1944|1948|1974|||1955|1921|1980|1990|2024|2036|2058|2069|2005|2040|2040|2088|2065|2064|2077|2120|2102|2101|2099|2077|2100|2068|2050|2141|2183|2222|2230|2271|2254|2278|2255|2213|2238|2146|2186|2108|2126|2139|2065|2015|1960|1912|1940|2000|2033|2081|2104|2150|2152|2245|2290|2540|2556|2539|2530||||2501||2514|2520|2512
04637|952895|/equities/nankai-electric-railway|TOPIX500|2283|2300|2340|2309|2331|2328|2316|2339|2327|2333|2426|2443|2455|2409|2407|2404||2408|2455|2414|2390|2362|2322|2316|2308|2282|2318|2338|2344|2320|2356|2330|2310|2353||2350|2389|2434|2415|2425|2388|2368||2386|2400|2311|2323|2308|2323|2309|2280|2235|2230|2215|2241|2225|2253|2226|2182|2188|2235|2200|2204|2252|2228|2199||2183|2195|2196|2179|||2142|2125|2139|2138|2177|2149|2163|2145|2122|2165|2150|2105|2122|2148|2135|2139|2162|2134|2115|2072|2036|2026|2060|2082|2192|2178|2211||2191|2203|2201|2224|2242|2245|2216|2203|2227|2256|2270|2260|2296||2284|2268|2260|2258|2270|2270|2274|2248|2288|2248|2243|2271|2249|2218|2270|2292|2287|2287|2329|2366|2386|2380|2385|2355|2340|2420|2388|2375||2376|2335||2363|2351|2355|2364|2351|2341|2360|2366|2339|2362|2325|2306|2361|2403|2444|2417|2420|2384|2374|2331|2284|2299|2300|2320|2287|2300|2361|2310|2240||2236|2209|2273|2281|2348|2334|2413|2386|2377|2376|||2305|2280|2309|2346|2404|2400|2414|2435|2360|2368|2390|2449|2386|2385|2371|2420|2400|2451|2449|2426|2439|2405|2332|2420|2430|2456|2484|2482|2494|2493|2457|2406|2422|2412|2425|2350|2392|2364|2305|2317|2280|2297|2290|2303|2312|2327|2357|2348|2323|2305|2335|2366|2374|2364|2395||||2400||2435|2454|2420
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5010|5100|5170|5170|5230|5310|5180|5090|5150|5250|5180|5170|5200|5150|5100|5040||4965|5050|4895|4845|4855|4880|4895|4810|4705|4820|5090|5140|5180|5130|4870|4865|4920||5030|5040|5070|5210|5330|5170|5180||5230|5140|5090|5220|5170|5130|4890|4925|4395|4600|4930|4910|5080|5100|5120|5050|5180|5280|5240|5180|5250|5290|5250||5250|5360|5430|5360|||5280|5250|5200|5280|5300|5300|5300|5250|5100|5180|5220|5240|5300|5370|5410|5440|5410|5380|5290|5190|5210|5150|5140|5100|5150|5170|5210||5250|5380|5400|5570|5520|5530|5470|5460|5550|5700|5710|5780|5620||5580|5730|5990|6010|6330|6250|6220|6210|6260|6290|6300|6260|6130|6030|6000|6010|6020|5890|5890|5970|6020|6060|6030|6100|6010|6200|6270|6170||6220|6190||6470|6250|6180|6100|6170|5990|5990|6090|6180|6080|5870|5920|5790|5740|5720|5570|5680|5710|5670|5580|5470|5530|5480|5600|5610|5710|5700|5680|5740||5690|5700|5690|5700|5690|5730|5670|5670|5770|5660|||5690|5520|5590|5690|5810|5720|5730|5690|5520|5590|5670|5710|5690|5610|5700|5640|5450|5470|5450|5420|5450|5430|5350|5560|5530|5600|5350|5240|5180|5140|5120|5060|5160|5080|5040|5090|5150|5140|5240|5110|5190|5290|5170|5120|5090|5020|5060|5260|5230|5180|6150|6350|6310|6290|6410||||6320||6280|6330|6340
04639|952566|/equities/net-one-systems|TOPIX500|2995|3020|3020|2955|3000|3055|2915|2833|2900|2872|2915|2847|2900|2857|2814|2821||2678|2695|2674|2548|2488|2585|2641|2528|2605|2734|2854|2972|2917|2853|2729|2710|2714||2718|2708|2755|2867|2908|2858|2848||2959|2830|2774|2742|2721|2774|2723|2779|2711|2711|2829|2776|2895|2785|2738|2701|2805|2879|2857|2871|2975|2930|2901||3010|2920|3100|3165|||3120|3005|3010|3090|3115|3115|3255|3245|3195|3260|3320|3215|3350|3415|3415|3490|3475|3340|3340|3310|3325|3385|3495|3400|3470|3555|3640||3585|3675|3780|3880|3960|3890|3800|3760|3825|3865|4010|4005|3955||3840|3815|3595|3810|3890|3850|3780|3785|3805|3870|3840|3825|3755|3625|3540|3585|3580|3525|3475|3480|3465|3620|3650|3700|3630|3805|3860|3965||3940|3865||3995|4030|3985|3900|3915|3830|3820|3840|3820|3595|3560|3550|3505|3445|3455|3400|3470|3510|3460|3500|3495|3375|3370|3350|3415|3335|3295|3420|3470||3520|3630|3835|3805|3795|3870|3830|3715|3800|3825|||3785|3765|3790|3855|3925|3870|3775|3780|3700|3780|3715|3750|3785|3655|3680|3700|3870|3765|3675|3655|3590|3480|3480|3455|3385|3405|3470|3415|3435|3390|3420|3415|3400|3300|3310|3330|3325|3370|3385|3355|3430|3495|3485|3450|3375|3310|3350|3445|3330|3390|3425|3430|3450|3590|3630||||3615||3575|3365|3400
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2950|2932|2932|2915|2942|3010|2950|2936|2970|3095|2970|2886|2895|2873|2913|2810||2800|2774|2656|2632|2688|2706|2704|2646|2667|2663|2678|2732|2530|2538|2561|2512|2419||2458|2426|2368|2413|2421|2390|2432||2525|2362|2333|2348|2274|2221|2238|2225|2109|2068|2110|2040|2058|2020|2068|1949|1999|2051|2018|2062|2170|2199|2196||2180|2255|2256|2243|||2222|2249|2259|2269|2294|2268|2253|2257|2230|2264|2281|2232|2267|2277|2227|2230|2277|2212|2258|2257|2198|2247|2332|2343|2417|2447|2447||2510|2626|2493|2516|2389|2406|2289|2336|2190|2110|2068|2018|2070||2050|1933|1989|2013|2016|1999|1953|1933|1981|1996|1951|1972|1948|1917|1872|1859|1759|1742|1676|1689|1687|1784|1804|1798|1850|1814|1812|1784||1735|1775||1852|1955|2016|2026|2067|2020|2288|2286|2262|2204|2155|2124|2032|2027|2070|2065|2139|2057|2138|2119|2105|2109|2144|2197|2248|2229|2080|2141|2117||2118|2121|2088|2252|2267|2296|2282|2302|2314|2321|||2314|2282|2304|2300|2298|2269|2289|2321|2224|2354|2389|2465|2463|2438|2458|2468|2400|2415|2472|2475|2506|2495|2546|2567|2538|2533|2563|2563|2575|2537|2555|2503|2445|2414|2526|2573|2584|2600|2600|2510|2512|2592|2604|2562|2754|2677|2699|2655|2688|2925|3395|3480|3425|3470|3445||||3595||3565|3635|3635
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1030|1027|1027|1020|1034|1036|1020|1025|1036|1038|1075|1083|1090|1094|1087|1073||1062|1058|1064|1059|1042|1025|1031|1015|1044|1071|1060|1053|1071|1097|1077|1094|1144||1143|1152|1160|1180|1168|1168|1150||1155|1144|1161|1162|1164|1148|1136|1157|1158|1143|1142|1162|1154|1149|1139|1145|1131|1170|1156|1170|1170|1163|1153||1145|1166|1121|1100|||1088|1074|1066|1061|1069|1074|1080|1081|1098|1114|1098|1116|1130|1130|1140|1150|1160|1152|1148|1137|1101|1068|1087|1094|1121|1130|1136||1118|1125|1125|1148|1158|1159|1153|1165|1163|1166|1159|1187|1196||1190|1168|1146|1159|1176|1170|1175|1174|1177|1189|1217|1222|1212|1218|1229|1228|1224|1229|1233|1200|1197|1209|1185|1213|1200|1215|1219|1238||1220|1232||1259|1249|1254|1245|1225|1234|1223|1207|1215|1228|1218|1211|1231|1231|1237|1236|1265|1265|1266|1263|1258|1255|1262|1272|1291|1285|1303|1281|1240||1256|1262|1284|1298|1285|1289|1286|1271|1273|1271|||1257|1240|1255|1266|1277|1263|1253|1254|1223|1246|1245|1264|1265|1253|1262|1266|1258|1292|1287|1264|1250|1243|1213|1244|1263|1255|1270|1273|1280|1269|1287|1280|1299|1274|1257|1269|1295|1294|1309|1314|1327|1359|1362|1356|1393|1400|1407|1420|1405|1375|1432|1449|1404|1396|1358||||1332||1344|1383|1288
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8860|8730|8550|8050|8090|8300|8280|8320|8540|8740|8690|8740|8620|8710|8610|8530||8300|8470|8200|7810|7770|7860|7900|7780|7660|7430|7640|7460|7360|7420|7320|7400|7380||7510|7560|7550|7770|7800|7740|7540||7710|7680|7630|7650|7520|7530|7470|7550|7470|7510|7600|7630|7400|7260|7420|7260|7470|7730|7670|7720|7900|7880|7830||7840|7870|7990|8060|||8030|8210|8120|8100|8190|8330|8120|8100|7790|8080|8120|8020|8100|8210|8200|8260|8500|8130|8210|8130|8190|8360|8520|8620|8810|8770|8650||8620|8720|8750|9010|8750|8900|8620|8920|9020|9090|9320|9270|9450||9230|9280|9020|9170|9020|8990|8840|8910|8880|8940|8840|9110|8990|8710|8810|8780|8660|8660|8670|8790|9030|9210|9250|9340|9290|9580|9800|9670||9640|9710||9580|9480|9560|9430|9370|9280|9500|9350|9300|9260|9000|9120|8880|8770|8740|8810|8960|8870|8800|8770|8680|8390|8440|8380|8610|8650|8760|8660|8180||8230|8220|8280|8300|8330|8330|8550|8580|8710|8620|||8500|8530|8530|8570|8860|8750|8840|8720|8450|8640|8650|8760|8800|8780|8800|9110|9050|9170|9240|9300|9120|9000|8870|8920|8860|8750|8620|8750|8540|8420|8280|8280|8020|7790|7850|7780|7840|7880|7810|7700|7820|8000|7740|7590|7650|7310|7230|7000|7060|7110|7210|7300|7300|7260|7480||||7260||7400|7570|7710
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5140|5180|5220|5120|5260|5350|5320|5290|5300|5390|5520|5580|5610|5470|5510|5450||5380|5390|5440|5280|5360|5300|5160|5060|5270|5470|5530|5470|5490|5540|5520|5530|5470||5590|5690|5810|5950|5940|5710|5690||5860|5830|5920|6000|5720|5530|5360|5300|5380|5370|5340|5370|5320|5300|5270|5260|5260|5390|5350|5470|5470|5420|5340||5350|5420|5400|5310|||5280|5280|5230|5280|5400|5280|5280|5290|5280|5390|5370|5280|5260|5280|5280|5300|5440|5270|5200|5170|5120|5070|5200|5200|5340|5430|5510||5440|5500|5440|5440|5500|5590|5490|5540|5480|5650|5880|5740|5840||6030|5990|5830|5800|5840|5780|5780|5720|5800|5880|5890|5870|5780|5650|5780|5650|5590|5590|5640|5560|5510|5630|5760|5740|5780|5970|6020|6070||5920|5920||6080|6070|6150|6250|6120|6040|6000|5940|5920|5950|5830|5860|5790|5760|5790|5840|5700|5660|5570|5680|5640|5700|5880|5790|5760|5840|5740|5690|5760||5640|5210|5420|5370|5350|5270|5290|5200|5250|5210|||5240|5140|5220|5220|5390|5290|5350|5250|5120|5280|5280|5340|5330|5310|5310|5360|5360|5400|5340|5370|5460|5420|5270|5460|5510|5540|5510|5540|5560|5590|5530|5550|5580|5570|5500|5500|5560|5600|5610|5610|5580|5630|5600|5540|5540|5540|5600|5660|5600|5550|5820|5890|5900|5930|5810||||5770||5660|5710|5950
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|409|414.2|407.8|400.5|411.2|425.2|426.7|431.6|431|441|449|457|456|446.6|441|434.9||427.6|431.4|422|422|422.4|410.7|408.5|397.8|415.1|427|439|435|425.3|430|412.3|404.5|404.7||408.2|407.2|399.3|406.6|404.2|409.4|402||412|410.5|394.7|393.3|373.8|380.7|371.2|370.1|359|373|374.7|373.2|377.3|378.5|380.6|383.3|394.2|417|442.4|432.1|417|411.4|408.2||394.4|392|389.2|379.1|||374.6|372.6|374.8|376|376|372|374.4|371.9|377.7|384|376.7|371.2|369|371.4|369.7|371|377.1|367.4|364|349.1|340|339|353.3|349.2|367.5|369.1|368.7||364|367.4|368|379.1|380.8|389.9|383.5|378.6|380.9|386.8|379|402|420.2||412.3|408.8|395.6|401|413.2|408|394|384.8|399.7|401.1|398.2|395|395|389|394|390.2|387.4|386.6|380|391.1|386|401.1|400.4|410.4|409.8|430|423|423.6||411|414.1||427.9|467|462.2|469.8|460.2|461.6|457.2|459|470|460|443.1|439.9|449.4|428|420.2|409|405.6|408.2|389.8|382|383.9|405.2|421|437.6|445.6|444.2|441|431|427.8||416.9|412.8|431.6|396.7|384.5|381.1|378.4|371.4|372.4|361.9|||359.9|350.2|360.6|360.2|358|359.2|369.2|364|350.7|360.1|358.4|369|376.4|375.9|380.2|380|386.8|387|373.9|365.3|363.2|369.2|353.8|364.1|383.2|381.3|379|392.2|390.4|385.3|386.7|383.2|397.9|401.6|398|405.2|411|418.8|417.8|411.4|414|422.4|422.8|417.3|437.8|443.4|439.8|443.6|450.6|437.6|463|453.8|443.4|410|400||||378.4||374.9|376.4|373.8
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|560|553|547|532|547|550|552|550|552|566|578|584|574|581|575|572||569|570|566|560|545|531|508|500|520|533|533|528|531|545|531|528|540||543|552|562|560|559|558|549||546|547|521|531|539|538|536|535|539|533|535|543|540|538|525|521|528|547|549|550|554|550|546||550|557|552|553|||546|545|541|541|543|544|541|544|530|536|543|527|524|533|536|553|556|569|592|579|566|568|580|579|591|595|598||587|589|600|621|625|623|623|620|624|628|661|637|655||651|666|645|645|657|650|648|640|655|661|657|661|677|626|628|628|626|634|633|614|625|634|642|655|648|664|660|653||652|635||641|640|643|644|633|627|624|622|629|630|615|602|596|613|600|601|597|600|598|586|575|597|584|579|580|580|592|589|597||599|606|574|577|569|575|578|576|565|564|||551|542|554|548|547|539|539|537|515|523|530|542|534|529|530|531|535|537|530|530|537|530|525|537|549|547|540|547|548|550|564|553|547|534|522|508|511|508|509|514|509|520|518|520|518|529|533|522|540|517|525|538|538|532|516||||507||505|501|504
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|149|149.5|146.4|145.5|145.8|145|146.2|141.6|141.9|144.2|146.3|145.2|145.6|146|146|141.1||140|137.8|140.8|139.2|138.9|136.3|133.7|132|134.4|135.6|135.6|135.1|133.4|133.1|131.4|132.2|131.6||132|132|131.2|133.5|133|132.5|131.4||132.6|133.2|134.7|133.9|134.2|133.2|131.1|130.5|130.2|128|128.3|130.4|131.2|130.8|129.8|129.8|130.2|131.3|131.5|130.8|133|131.8|131.6||133.2|131.8|128.5|126.8|||125|124.9|123.3|124.4|127.2|128.6|128.8|127.4|129|128.8|127.6|126.7|125.7|124.5|124.5|124.6|126.6|123.2|123.5|123.1|122.4|124.4|126.6|126.4|127.6|128.2|128.4||127.6|127.8|129.2|131.1|132|131.7|129.3|130.6|129.2|129.8|129.4|129.9|130||129.1|127.9|127.4|129.4|130.4|128.3|124.3|124.9|126.9|125.2|125.2|125.6|124.8|124|123.9|124.2|124|125.5|126.3|124|124|124.2|122|123.5|125.2|127.2|129.5|127.5||128|130||129.7|129.5|129.5|130.1|130.9|129.4|128.6|129.1|129.4|126|120.3|119.6|117.4|118|117.6|116.4|116.3|115.6|116.3|115|113.3|113.4|114|114.4|116.7|115.4|115.4|114.3|114.2||112.5|112.2|112.8|113.4|113.3|112.5|113.2|113.1|113|114.3|||114.5|113.3|114.6|114.6|117|116.4|117|115.6|113.3|113.7|114|114.2|114.8|115.3|115.8|116.3|116.3|116.2|116.3|115.6|115.6|115.2|113.6|115.3|115.2|115.6|115.5|116.5|115.3|115.9|116.2|118|116.9|116.1|116.1|113.4|117|117.9|118|115.7|115.6|117.2|116|115.1|115.6|115.5|115.2|116.2|115.2|114.3|113.9|115.8|113.5|113.3|111.7||||112.5||112.4|111.3|111.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1217|1223|1249|1248|1264|1282|1269|1248|1265|1290|1303|1317|1332|1317|1319|1298||1289|1299|1247|1228|1221|1224|1217|1213|1229|1275|1298|1323|1275|1330|1309|1309|1302||1304|1330|1351|1375|1386|1366|1358||1373|1368|1334|1300|1242|1202|1186|1192|1190|1179|1195|1216|1226|1221|1210|1209|1213|1252|1233|1217|1234|1200|1200||1192|1196|1196|1191|||1163|1178|1180|1174|1178|1168|1170|1167|1158|1187|1191|1173|1181|1194|1215|1232|1218|1181|1174|1166|1140|1153|1183|1195|1226|1245|1266||1258|1276|1287|1302|1320|1288|1301|1286|1300|1297|1310|1255|1246||1256|1255|1235|1234|1250|1255|1262|1271|1274|1277|1287|1275|1272|1270|1278|1276|1295|1295|1273|1240|1230|1251|1252|1260|1270|1281|1290|1266||1246|1248||1247|1254|1248|1257|1249|1251|1250|1236|1235|1239|1211|1199|1190|1173|1190|1180|1184|1168|1181|1191|1180|1197|1200|1221|1218|1218|1247|1247|1216||1247|1226|1242|1260|1247|1240|1253|1254|1264|1269|||1255|1244|1256|1278|1301|1290|1291|1260|1219|1254|1260|1298|1284|1281|1286|1314|1302|1291|1303|1275|1285|1279|1272|1318|1338|1338|1336|1356|1329|1333|1351|1340|1340|1363|1332|1318|1310|1310|1315|1285|1247|1285|1276|1278|1270|1275|1287|1301|1308|1384|1417|1420|1426|1415|1423||||1442||1429|1421|1434
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3040|3063.3301|3110|3046.6599|3286.6599|3363.3301|3250|3546.6599|3366.6599|3220|3636.6599|3620|3590|3846.6599|4033.3301|4156.6602||4016.6599|4050|3966.6599|3973.3301|4000|3916.6599|3793.3301|3640|3933.3301|4066.6599|3966.6599|3760|3653.3301|3653.3301|3443.3301|3343.3301|3223.3301||3326.6599|3380|3300|3326.6599|3270|3236.6599|3166.6599||3256.6599|3233.3301|3126.6599|3276.6599|3063.3301|3056.6599|3093.3301|3066.6599|2790|2730|2793.3301|2766.6599|2886.6599|2730|2723.3301|2880|3153.3301|3233.3301|3283.3301|3223.3301|3230|3116.6599|3133.3301||3100|3050|3073.3301|2943.3301|||2930|2906.6599|2916.6599|2946.6599|2933.3301|2870|2866.6599|2833.3301|2813.3301|2800|2666.6599|2713.3301|2756.6599|2746.6599|2710|2716.6599|2800|2706.6599|2793.3301|2663.3301|2560|2513.3301|2550|2423.3301|2486.6599|2473.3301|2516.6599||2423.3301|2413.3301|2493.3301|2530|2563.3301|2593.3301|2563.3301|2526.6599|2533.3301|2583.3301|2470|2610|2873.3301||2800|2800|2546.6599|2563.3301|2683.3301|2693.3301|2570|2556.6599|2590|2730|2546.6599|2476.6599|2400|2463.3301|2523.3301|2546.6599|2540|2610|2500|2600|2480|2756.6599|2716.6599|3133.3301|3026.6599|3366.6599|3763.3301|3530||3353.3301|3283.3301||3353.3301|3496.6599|3296.6599|3270|3313.3301|3293.3301|3270|3216.6599|3326.6599|3046.6599|2953.3301|2866.6599|2960|2806.6599|2900|2650|2596.6599|2630|2620|2430|2606.6599|2713.3301|2780|2780|2723.3301|2700|2663.3301|2530|2576.6599||2643.3301|2390|2193.3301|2100|2056.6599|1833.33|1806.66|1826.66|1833.33|1843.33|||1790|1760|1753.33|1706.66|1720|1780|1780|1810|1766.66|1823.33|1820|1850|1806.66|1840|1866.66|1873.33|1853.33|1866.66|1876.66|1850|1920|1873.33|1653.33|1816.66|1886.66|1796.66|1766.66|1783.33|1706.66|1630|1690|1658.33|1633.33|1598.33|1603.33|1543.33|1498.33|1500|1486.67|1495|1481.67|1538.33|1466.67|1460|1460|1453.33|1441.67|1461.67|1436.67|1405|1498.33|1448.33|1521.67|1468.33|1430||||1388.33||1376.67|1361.67|1348.33
04667|946274|/equities/nipro-corp|TOPIX500|998|1013|1002|1005|1038|1045|1032|1018|1030|1057|1061|1057|1056|1040|1056|1055||1042|1050|1036|1020|1020|1024|1033|1002|1018|1045|1061|1065|1080|1103|1081|1075|1075||1087|1095|1070|1098|1107|1084|1094||1117|1081|1078|1080|1084|1077|1072|1061|1055|1047|1053|1051|1069|1068|1055|1049|1074|1088|1071|1076|1099|1075|1072||1075|1091|1108|1087|||1090|1084|1078|1075|1089|1081|1082|1085|1099|1110|1107|1092|1104|1110|1117|1126|1135|1123|1114|1085|1071|1067|1096|1097|1115|1132|1131||1143|1145|1133|1157|1149|1154|1140|1131|1151|1170|1173|1168|1173||1180|1164|1157|1155|1155|1152|1152|1150|1162|1166|1154|1152|1150|1135|1137|1149|1135|1148|1146|1129|1132|1150|1158|1161|1159|1186|1195|1193||1190|1187||1193|1204|1219|1220|1201|1196|1306|1304|1298|1298|1293|1288|1280|1282|1270|1261|1261|1272|1260|1259|1250|1250|1238|1240|1269|1274|1275|1329|1383||1375|1364|1386|1373|1369|1359|1356|1350|1355|1350|||1334|1325|1346|1361|1372|1360|1365|1345|1315|1310|1302|1320|1316|1314|1310|1337|1326|1350|1356|1332|1335|1330|1327|1356|1373|1361|1368|1376|1378|1350|1360|1349|1340|1330|1323|1321|1337|1360|1361|1352|1350|1360|1336|1325|1305|1300|1310|1319|1299|1298|1324|1368|1358|1350|1325||||1301||1308|1305|1329
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2555|2583|2582|2581|2614|2619|2617|2641|2666|2670|2730|2759|2757|2708|2696|2703||2693|2738|2643|2529|2540|2510|2525|2499|2499|2540|2581|2591|2575|2640|2581|2555|2585||2634|2714|2760|2710|2710|2653|2636||2630|2630|2555|2553|2547|2593|2550|2554|2544|2545|2552|2581|2565|2593|2536|2505|2510|2566|2523|2546|2598|2529|2551||2560|2603|2621|2605|||2600|2599|2573|2571|2610|2610|2620|2614|2593|2631|2622|2567|2594|2609|2603|2639|2686|2650|2644|2563|2530|2540|2568|2603|2675|2670|2739||2697|2678|2660|2700|2751|2747|2743|2746|2826|2850|2900|2900|2898||2871|2825|2790|2776|2800|2775|2750|2724|2742|2708|2697|2730|2695|2654|2692|2727|2719|2745|2826|2882|2874|2835|2806|2767|2796|2894|2900|2879||2857|2825||2809|2785|2828|2838|2807|2784|2799|2810|2755|2793|2717|2661|2701|2778|2841|2826|2784|2796|2784|2773|2712|2727|2739|2738|2722|2697|2758|2719|2668||2630|2607|2647|2632|2616|2662|2723|2730|2710|2681|||2628|2594|2637|2662|2720|2735|2775|2750|2655|2695|2698|2729|2703|2713|2692|2742|2701|2724|2721|2705|2766|2741|2653|2777|2806|2826|2824|2866|2873|2891|2848|2815|2849|2850|2818|2761|2755|2770|2653|2650|2642|2653|2650|2669|2670|2700|2700|2682|2701|2705|2770|2828|2816|2823|2810||||2810||2858|2870|2863
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04698|946191|/equities/osg-corp|TOPIX500|1617|1628|1740|1732|1789|1858|1837|1844|1882|1905|1899|1933|1951|1926|1916|1911||1877|1868|1863|1851|1826|1817|1811|1753|1728|1768|1877|1905|1857|1918|1910|1857|1900||1941|1969|1972|1999|1978|1959|1970||2046|2052|2029|1985|1990|2006|1963|2000|1985|1932|1968|2000|2048|2035|1990|1950|1971|2049|2073|2049|2100|1820|1871||1889|1887|1865|1825|||1790|1780|1760|1757|1763|1738|1736|1746|1754|1824|1811|1789|1783|1785|1771|1781|1783|1719|1714|1694|1681|1646|1694|1711|1786|1821|1872||1882|1882|1859|1895|1933|1941|1888|1855|1870|1892|1915|1925|1917||1926|1934|1868|1850|1866|1867|1838|1820|1831|1845|1808|1823|1800|1744|1790|1810|1812|1848|1841|1816|1824|1896|1898|1948|1953|2006|2046|2060||2036|2072||2161|2159|2138|2122|2109|2082|2085|2118|2119|2102|2021|2000|1980|1959|1940|1891|1902|1904|1891|1872|1875|1942|1941|1984|1998|2054|2127|2099|2052||2009|1999|2068|2047|2054|2074|2104|2093|2138|2095|||2064|2037|2100|2094|2103|2033|2087|2103|1959|1944|1906|1955|1950|1943|1926|1915|1851|1858|1830|1814|1832|1833|1820|1885|1927|1895|1883|1888|1889|1896|1961|1955|1925|1900|1826|1748|1784|1802|1819|1796|1776|1807|1802|1800|1781|1798|1798|1808|1765|1727|1797|1854|1854|1845|1839||||1816||1800|1813|1821
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4221|4230|4282|4180|4207|4300|4260|4211|4242|4300|4241|4258|4268|4265|4200|4188||4174|4108|4030|3935|3965|3947|3897|3845|3851|3900|3971|3900|3868|4015|3935|3936|3957||4024|4019|3972|4006|4022|3999|3988||4080|4124|4122|4040|4017|3992|3934|3918|3910|4064|4166|4183|4180|4153|4123|4087|4109|4164|4119|4131|4241|4250|4284||4237|4260|4211|4184|||4187|4238|4261|4270|4300|4263|4263|4274|4202|4232|4250|4173|4129|4140|4128|4177|4174|4100|4076|4046|4040|4051|4065|4043|4128|4141|4179||4091|4111|4155|4256|4271|4340|4401|4410|4425|4484|4535|4579|4648||4584|4564|4530|4580|4649|4636|4616|4618|4729|4720|4771|4847|4837|4780|4759|4821|4776|4858|4745|4764|4798|4826|4811|4837|4776|4823|4939|4900||4867|4890||4929|4889|4882|4909|4933|4972|4973|4979|4958|4925|4806|4756|4692|4594|4627|4692|4672|4726|4729|4743|4732|4693|4730|4633|4687|4712|4698|4660|4445||4335|4353|4420|4405|4400|4443|4493|4478|4513|4570|||4486|4438|4485|4468|4481|4487|4430|4415|4275|4365|4475|4552|4563|4625|4600|4677|4667|4770|4752|4701|4747|4646|4564|4713|4757|4794|4750|4750|4696|4625|4670|4650|4619|4603|4560|4415|4547|4580|4586|4475|4424|4493|4413|4427|4395|4405|4439|4400|4231|4243|4288|4375|4323|4267|4276||||4195||4204|4330|4294
04701|951826|/equities/outsourcing-inc|TOPIX500|1224|1285|1266|1279|1331|1344|1278|1260|1295|1320|1279|1274|1279|1233|1246|1234||1215|1213|1141|1084|1097|1131|1123|1089|1130|1252|1347|1366|1377|1416|1436|1426|1346||1281|1400|1325|1380|1402|1393|1409||1418|1354|1334|1368|1350|1379|1351|1344|1303|1322|1364|1332|1402|1355|1296|1265|1381|1407|1558|1540|1575|1486|1499||1453|1429|1523|1528|||1473|1449|1645|1640|1676|1660|1647|1630|1604|1643|1685|1640|1650|1659|1652|1650|1626|1531|1502|1476|1500|1532|1528|1484|1540|1554|1553||1535|1538|1488|1510|1530|1645|1545|1499|1569|1623|1615|2132|2200||2190|2181|2155|2104|2088|2060|2017|1982|2020|2074|2024|2030|1997|1956|1930|1970|1919|1897|1842|1893|1888|1970|1985|2041|1971|2026|2070|2070||1992|1970||2008|2056|2084|2125|2078|2058|2048|2014|2066|1981|1965|1950|1920|1811|1769|1722|1777|1790|1740|1654|1785|1796|1787|1820|1827|1814|1857|1885|1887||1830|1859|1853|1899|2050|2132|2108|2087|2122|2127|||2089|2092|2135|2121|2118|2127|2150|2158|2076|2129|2120|2177|2187|2130|2033|1970|1975|2010|2002|2063|2075|2043|1985|2070|2094|2102|2098|2125|2075|1982|2018|1980|1970|1989|2045|2036|2030|2020|2056|2051|1971|1979|1865|1770|1789|1832|1856|1834|1825|1777|1912|1919|1885|1837|1694||||1680||1694|1711|1721
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|384.4|388|386.8|388.8|392.2|391.8|383.4|387.2|391.8|395.6|398.8|385.8|384.6|380|374.2|366||363.6|367.8|360.6|352.6|354|362|360.6|364|370.8|373|377.6|379.6|376.2|381.8|378.8|376|374.8||367.2|369.8|373.6|382.2|384|380.2|380||341.2|335.4|332.2|329.4|322.8|319.2|308|310.8|303.8|303.2|303.4|308|310.6|303.8|295.2|296|306.8|308.4|306.8|306.8|315.4|318|312||316|319.8|329.2|322.2|||316.4|317|311|319.8|325.2|333|330.4|327|324|328.2|340|335.8|344.4|351.8|363.2|369.8|369.2|376.4|371|361.6|372.6|379.2|402.4|401|410|428.4|436.8||435.8|435.2|436.4|450.4|445.4|442.2|436|432.4|481.4|477.8|488.8|487.8|492.2||493.6|484|485.8|484.4|473.2|484.4|481.8|484|492.2|504.6|508.2|505.2|509.2|495.2|487.6|492.6|480|484.8|471.2|463|476.4|473|462.6|446.4|425.4|410|402.8|394.8||402.6|399.6||393.4|402|418|429|426.8|419.6|431.2|440|413.8|424.2|421.4|427.2|422.2|423.8|424|431.2|424.8|432.6|430.6|427|423.6|416.8|418.4|458.4|460|458.2|457.8|456.8|457.8||455.8|456.6|456.6|465.4|463.4|457|470.4|476.4|482|482.2|||474|470.2|470.2|475.8|492.6|484.8|483|475.8|467.8|486.6|470.4|474|470.8|468|461.4|465.2|458.8|457|462|464.4|468.6|459.6|453.8|463.8|474.4|483|472.4|476.2|494.4|466|461.2|449.6|449.4|455.2|459.2|423|431.4|439.4|442|432.4|442.4|449|453.4|455|450.8|442.2|430.4|437.2|436.2|438|457.8|465|463.4|467.6|479.8||||476.2||477|472|479.4
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04705|946160|/equities/park24-co-ltd|TOPIX500|1875|1904|1888|1885|1949|1993|2000|2001|2027|1995|1992|2009|2065|1973|1959|1976||1969|1969|1916|1767|1751|1734|1694|1612|1595|1632|1711|1746|1735|1735|1717|1676|1683||1728|1766|1790|1823|1814|1789|1768||1772|1760|1748|1746|1724|1803|1738|1747|1710|1637|1707|1695|1718|1682|1684|1647|1591|1562|1534|1570|1582|1574|1496||1511|1572|1635|1596|||1588|1586|1579|1539|1509|1500|1493|1491|1515|1606|1679|1620|1630|1698|1727|1741|1728|1698|1649|1610|1576|1627|1640|1641|1814|1812|1822||1835|1835|1884|1876|1912|1884|1874|1858|1891|1900|1894|1789|1759||1768|1780|1767|1756|1814|1798|1774|1768|1810|1781|1829|1853|1858|1818|1827|1853|1813|1803|1800|1892|1885|1909|1876|1929|1908|1958|1893|1842||1796|1710||1760|1902|1905|2069|2102|2169|2183|2163|2109|2126|2134|2190|2130|2114|2145|2122|2096|2063|1942|1887|1900|1951|1977|2048|2030|2086|2100|2071|1994||2015|2015|2043|2046|2050|2065|2097|2123|2067|2033|||2015|2006|2081|2080|2080|2142|2098|2073|1969|2021|2033|2115|2075|2068|2026|2033|2028|1951|1998|2021|2057|2103|2074|2340|2225|2182|2195|2468|2502|2550|2493|2477|2488|2462|2422|2348|2312|2290|2276|2270|2247|2300|2323|2265|2261|2187|2152|2180|2170|2158|2202|2227|2247|2220|2170||||2110||2087|2103|2057
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|632|622|618|613|612|627|629|605|616|616|633|638|625|616|620|607||598|597|595|590|590|583|584|567|575|600|605|601|595|604|603|596|608||608|621|623|642|646|622|630||657|657|644|635|629|633|630|634|637|628|645|637|645|631|628|630|640|655|640|644|653|653|644||657|655|657|660|||652|646|642|656|667|664|662|667|660|682|676|680|678|682|686|690|709|701|689|660|654|655|665|669|701|709|710||710|720|731|748|775|773|738|744|771|786|808|801|792||796|806|783|790|794|787|780|764|779|771|775|778|775|768|765|769|768|774|776|769|763|761|757|761|752|764|769|766||757|750||782|760|777|774|766|752|750|750|740|741|710|706|703|696|692|691|695|689|692|701|698|689|685|685|705|702|703|685|689||675|725|766|757|746|750|754|747|767|770|||757|744|758|760|773|770|777|762|749|757|765|771|768|762|774|776|774|778|776|779|784|778|770|792|805|808|792|800|801|800|814|802|786|792|791|770|788|778|800|810|822|826|822|802|781|782|788|800|788|775|800|868|884|868|863||||848||855|852|876
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2156|2266|2269|2276|2328|2272|2151|2164|2154|2190|2098|2080|2105|2010|2000|2025||1985|1955|1862|1729|1720|1798|1846|1805|1800|1863|1997|2082|2128|2044|1937|1890|1953||2002|2009|2005|2138|2163|2068|1995||2017|2027|2020|2123|2031|2120|2056|2083|1947|1952|2062|2060|2196|2178|2230|2279|2301|2383|2402|2342|2397|2375|2304||2415|2512|2541|2552|||2631|2645|2658|2800|2817|2817|2908|2761|2748|2700|2715|2690|2753|2774|2765|2730|2699|2623|2676|2800|2698|2849|2838|2766|2739|2823|2794||2730|2865|2877|2926|2900|2830|2674|2510|2550|2685|2800|2800|2803||2800|2765|2727|2655|2714|2519|2496|2571|2696|2733|2629|2712|2668|2727|2740|2826|2998|3030|2933|3180|3295|3605|3600|3695|3695|3780|3785|3775||3840|3790||3840|3880|3915|3990|3950|3975|4015|4040|4015|4025|4030|3985|3885|3910|3950|3900|3915|3975|4000|3950|4055|4040|4110|4140|4195|4250|4175|4135|3970||4080|4200|4300|4490|4605|4550|4645|4675|4855|4755|||4700|4695|4750|4725|4910|4850|4875|4935|4840|5000|5070|5210|5220|5390|5490|5380|5220|5300|5440|5450|5470|5400|5360|5470|5380|5260|5140|5080|4995|4970|5020|4930|4840|4850|4980|5000|5100|5130|5100|4940|4935|4960|4960|4920|4860|4810|4880|4890|4835|4655|4825|4895|4785|4790|4765||||4595||4695|4880|4855
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|265.6|2666|2730|2757|2754|2787|2746|2733|2740|2722|2686|2650|2586|2483|2450|2449||2434|2478|2275|2245|2214|2311|2376|2277|2257|2353|2525|2509|2524|2589|2581|2532|2448||2472|2467|2452|2481|2658|2970|3100||3170|3050|2991|3030|3010|3000|2991|3050|2855|2787|2927|2863|3010|2976|3015|2973|2964|3070|3045|3070|3185|3080|3035||3135|3145|3375|3385|||3365|3370|3435|3380|3380|3315|3280|3270|3215|3420|3475|3380|3410|3425|3420|3435|3350|3230|3180|3165|3160|3280|3330|3305|3400|3410|3440||3580|3675|3555|3500|3410|3300|3250|3010|3070|3135|3195|3150|3070||3120|3100|3020|2972|2940|2973|2899|2860|2931|2961|2900|2948|2900|2790|2786|2848|2830|2861|2822|2814|2710|2759|2797|2769|2751|2828|2864|2797||2704|2697||2751|2760|2790|2754|2747|2671|2689|2691|2700|2687|2628|2575|2565|2576|2533|2497|2540|2496|2514|2551|2539|2520|2521|2600|2627|2569|2617|2699|2350||2282|2294|2259|2272|2241|2220|2219|2243|2272|2275|||2213|2183|2250|2280|2267|2271|2310|2313|2258|2306|2311|2339|2306|2235|2196|2199|2195|2227|2208|2230|2213|2223|2175|2226|2262|2282|2254|2282|2262|2264|2239|2167|2128|2081|1993|2025|2090|2139|2141|2074|2030|2064|2055|2027|2008|1976|1975|2033|1987|1932|2010|2100|2089|2096|2049||||2045||2021|2053|2030
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2128|2166|2220|2173|2130|2167|2152|2132|2127|2166|2129|2104|2123|2155|2130|2077||2072|1950|1994|1994|2045|2046|2083|2032|2013|2027|2148|2128|2054|2109|2106|2079|2123||2248|2253|2278|2259|2193|2233|2246||2276|2186|2201|2280|2295|2333|2267|2255|2260|2276|2320|2401|2382|2352|2272|2250|2247|2374|2400|2349|2225|2344|2377||2389|2351|2301|2232|||2199|2197|2200|2225|2276|2355|2395|2345|2327|2320|2363|2300|2307|2283|2234|2191|2200|2177|2147|2138|2239|2282|2318|2284|2295|2378|2331||2381|2413|2392|2445|2489|2491|2465|2432|2393|2406|2294|2409|2609||2601|2656|2615|2508|2549|2514|2479|2518|2581|2630|2582|2628|2621|2599|2640|2650|2644|2695|2717|2642|2591|2640|2588|2624|2679|2767|2849|2941||2880|2850||2880|2968|3065|3125|3225|3240|3310|3265|3270|3240|3205|3230|3185|3185|3165|3200|3265|3225|3180|3195|3265|3305|3130|3230|3270|3285|3275|3295|3265||3180|3085|3100|3135|3190|3115|3090|3150|3270|3260|||3215|3105|3200|3200|3265|3210|3275|3275|3190|3195|3170|3170|3110|3140|3140|3200|3175|3190|3180|3175|3225|3235|3170|3245|3295|3300|3340|3330|3350|3335|3375|3245|3220|3095|3140|3270|3295|3160|3175|3205|3285|3360|3310|3355|3375|3360|3380|3465|3490|3685|3670|3700|3690|3770|3770||||3850||3865|3960|3915
04710|952627|/equities/pilot-corp|TOPIX500|5030|5080|5200|5180|5280|5250|5230|5260|5570|5620|5540|5500|5450|5420|5340|5310||5220|5200|5220|5070|5090|4940|4940|4730|4885|4795|4835|4900|4690|4750|4555|4535|4545||4575|4545|4625|4640|4625|4275|4260||4355|4300|4220|4135|4135|4140|4035|4070|4095|4015|4040|4085|4085|4025|4020|3980|4000|4060|4110|4140|4215|4200|4200||4220|4320|4425|4410|||4350|4370|4335|4215|4170|4170|4205|4235|4200|4330|4285|4155|4200|4295|4410|4460|4450|4375|4350|4270|4150|4125|4220|4160|4225|4200|4205||4160|4175|4225|4255|4250|4250|4220|4180|4170|4155|4180|4175|4195||4255|4225|4150|4170|4210|4215|4210|4220|4270|4295|4295|4280|4200|4150|4140|4170|4155|4180|4100|4070|4070|4120|4195|4250|4255|4370|4485|4410||4385|4400||4450|4440|4445|4520|4415|4390|4425|4400|4410|4355|4300|4250|4220|4250|4200|4170|4215|4215|4255|4155|4100|4090|4140|4160|4150|4145|4160|3950|3820||3845|3805|3940|3895|3820|3850|3865|3880|3900|3915|||3810|3790|3715|3775|3865|3875|3875|3880|3715|3800|3805|3840|3810|3745|3770|3755|3750|3785|3850|3870|3800|3675|3575|3615|3560|3555|3535|3635|3655|3625|3625|3580|3575|3545|3525|3465|3460|3505|3530|3605|3650|3635|3575|3585|3515|3540|3560|3560|3475|3460|3490|3585|3550|3510|3485||||3495||3490|3460|3520
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1501|1547|1549|1590|1625|1663|1613|1559|1645|1624|1609|1613|1640|1623|1689|1653||1656|1650|1617|1559|1617|1662|1681|1612|1630|1699|1739|1765|1769|1810|1781|1812|1796||1811|1805|1814|1813|1782|1800|1847||1814|1774|1754|1764|1727|1740|1749|1735|1705|1718|1806|1773|1765|1722|1705|1731|1762|1749|1739|1773|1838|1823|1855||1915|1902|1950|1955|||1947|1977|1972|1994|1977|2008|2012|2019|1986|2029|2048|2054|2095|2127|2115|2119|2155|2070|2054|1985|1980|2013|2088|2085|2131|2093|2138||2174|2200|2202|2259|2260|2298|2299|2252|2294|2360|2378|2332|2352||2364|2487|2442|2443|2485|2496|2480|2480|2530|2560|2533|2540|2534|2451|2442|2527|2547|2563|2510|2547|2474|2570|2555|2540|2515|2569|2576|2606||2603|2572||2621|2638|2653|2702|2722|2624|2632|2613|2572|2530|2441|2432|2427|2396|2410|2361|2374|2360|2408|2355|2371|2470|2495|2545|2619|2624|2667|2702|2664||2635|2652|2665|2653|2602|2750|2739|2811|2882|2896|||2818|2814|2866|2906|3020|2902|2900|2874|2745|2823|2819|2898|2951|2962|2934|2940|2946|3005|2955|2941|3030|2953|2941|3080|3100|3070|3035|3025|2972|2986|3005|2928|2917|2908|2900|2840|2827|2866|2896|2899|2838|2860|2833|2845|2875|2823|2812|2815|2801|2768|2811|2840|2890|2800|2768||||2800||2603|2652|2644
04712|961975|/equities/rakus-co-ltd|TOPIX500|834|885|900|893|909.5|951.5|845|816|832.5|857.5|803|820|853.5|790|787.5|793||777.5|792|708|668|733|777.5|849.5|831|827.5|855|940|1000|993|956|927|925|830.5||820.5|808|839.5|924|965|940|1071.5||1202.5|1132.5|1096|1117.5|1087.5|1180.5|1180|1196|1112.5|1096.5|1232.5|1194.5|1359|1250|1244|1218|1221|1196|1192.5|1210.5|1291|1284|1255||1310.5|1403.5|1615|1570|||1582.5|1627.5|1685|1677.5|1650|1655|1590|1540|1500|1577.5|1602.5|1545|1545|1555|1557.5|1607.5|1642.5|1550|1555|1515|1502.5|1547.5|1630|1567.5|1620|1670|1757.5||1740|1720|1685|1717.5|1730|1680|1802.5|1755|1777.5|1840|1912.5|1885|1850||1795|1825|1832.5|1735|1740|1735|1687.5|1700|1672.5|1725|1650|1675|1662.5|1625|1630|1695|1660|1720|1687.5|1750|1752.5|1897.5|1972.5|2092.5|2127.5|2252.5|2320|2320||2337.5|2172.5||2295|2375|2277.5|2280|2277.5|2197.5|1972.5|1990|1972.5|1927.5|1877.5|1897.5|1980|1875|1845|1805|1902.5|2027.5|1955|1852.5|1745|1592.5|1587.5|1672.5|1672.5|1585|1635|1670|1672.5||1670|1612.5|1605|1567.5|1572.5|1577.5|1630|1637.5|1682.5|1642.5|||1637.5|1582.5|1525|1530|1642.5|1700|1712.5|1702.5|1680|1670|1715|1582.5|1567.5|1517.5|1487.5|1465|1455.5|1359.5|1353|1348|1282|1211|1167.5|1167.5|1142.5|1140|1150|1124.5|1122|1070|1046.5|1022.5|986|974|960|979.5|1016|1022|1030|1022|1027.5|1017.5|1012.5|1000|996|1003|1008.5|1014|930|939|1000|1010.5|1023|1042.5|1095.5||||1145||1145|1166.5|1178
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|933|944|980|978|1030|998|970|950|964|989|990|972|998|979|977|960||952|950|914|905|900|914|916|901|900|927|948|965|975|987|962|937|941||951|968|955|991|996|980|995||1009|997|990|995|982|988|976|976|963|974|996|986|1062|1069|1067|1032|1060|1073|1092|1137|1182|1147|1134||1187|1188|1169|1163|||1164|1154|1142|1136|1128|1123|1118|1127|1110|1132|1139|1117|1155|1155|1160|1178|1156|1107|1139|1159|1165|1160|1187|1181|1220|1220|1250||1243|1260|1219|1194|1194|1156|1150|1202|1209|1237|1242|1234|1262||1268|1265|1246|1243|1251|1261|1220|1221|1224|1234|1167|1150|1136|1121|1110|1106|1099|1150|1147|1183|1140|1135|1120|1090|1093|1126|1124|1120||1107|1092||1134|1125|1139|1134|1135|1126|1140|1116|1111|1126|1130|1143|1142|1120|1127|1128|1133|1080|1055|1049|1061|1109|1181|1200|1209|1245|1300|1333|1320||1328|1324|1213|1217|1209|1223|1203|1204|1283|1321|||1309|1301|1301|1302|1329|1332|1335|1288|1243|1244|1235|1248|1263|1250|1254|1256|1258|1256|1263|1272|1263|1268|1250|1285|1312|1300|1303|1310|1291|1282|1315|1298|1260|1257|1251|1260|1266|1272|1260|1305|1265|1293|1285|1301|1275|1310|1298|1321|1258|1264|1302|1315|1332|1332|1384||||1450||1431|1379|1329
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5280|5352|5463|5505|5534|5676|5480|5390|5535|5600|5450|5443|5548|5350|5495|5315||5350|5300|4822|4667|4700|4770|4664|4602|4663|4690|4892|4916|4802|4959|4959|4990|4704||4551|4551|4650|5002|5200|5264|5869||5996|5844|5743|5726|5728|5751|5784|5695|5505|5290|5484|5457|5856|5919|5980|5951|6045|6144|6144|5850|6520|6474|6324||6375|6634|7136|6960|||6982|7040|7019|6963|6978|6770|6667|6608|6500|6800|6971|6513|6656|7011|7053|7420|7378|7250|7245|7088|6981|6960|6936|6861|7132|7207|7520||7587|7464|7460|7696|7934|8100|7947|7810|7820|7948|7876|7821|7784||7735|7677|7395|7427|7309|7389|7015|7031|7108|7286|7335|7355|7314|7120|7022|7145|6882|6846|6650|6848|6658|6919|6850|6825|6880|7016|7150|7105||6946|6900||6960|6998|7050|7000|6980|6734|6864|6720|6700|6545|6394|6480|6461|6400|6367|6240|6290|6305|6370|6146|6040|6090|6043|6124|6327|6212|5871|5889|5811||5690|5616|5550|5575|5699|5753|5742|5699|5777|5781|||5561|5420|5557|5611|5655|5586|5698|5698|5464|5596|5589|5659|5541|5456|5451|5500|5470|5570|5500|5580|5635|5590|5392|5517|5562|5600|5568|5648|5795|5705|5750|5766|5668|5600|5646|5492|5585|5634|5701|5555|5600|5478|5387|5301|5123|5100|5026|4990|4907|4950|5042|5199|5260|5284|5245||||4975||4972|4988|4983
04715|952874|/equities/relo-holdings-inc|TOPIX500|1807|1865|1873|1894|1935|1937|1885|1811|1832|1849|1848|1810|1851|1800|1802|1746||1711|1708|1630|1590|1606|1599|1670|1622|1614|1669|1720|1735|1725|1749|1689|1696|1674||1701|1676|1703|1781|1860|1868|1985||2100|2071|2081|2026|2022|2055|2028|2062|2014|1995|2047|2020|2076|2030|2004|1975|2000|2025|2046|2030|2077|2025|1978||2030|2074|2099|2110|||2096|2113|2035|2050|2098|2124|2117|2097|2065|2120|2160|2096|2090|2137|2115|2164|2173|2110|2075|2044|2040|2095|2142|2135|2274|2284|2409||2379|2412|2359|2358|2397|2408|2371|2185|2212|2260|2300|2300|2377||2371|2404|2356|2339|2365|2386|2362|2340|2346|2380|2341|2376|2350|2323|2308|2340|2296|2305|2230|2288|2219|2255|2281|2272|2254|2280|2174|2171||2150|2165||2260|2373|2428|2462|2502|2506|2450|2428|2407|2415|2357|2377|2453|2484|2470|2491|2488|2382|2385|2301|2345|2400|2412|2480|2590|2654|2436|2409|2362||2432|2362|2390|2434|2448|2446|2443|2461|2451|2445|||2409|2405|2412|2447|2477|2455|2475|2499|2439|2531|2538|2589|2556|2537|2550|2538|2572|2580|2580|2630|2698|2675|2608|2701|2683|2606|2542|2507|2511|2496|2398|2340|2233|2167|2138|2163|2248|2175|2287|2277|2320|2303|2251|2184|2040|2040|2046|2163|2096|2037|2090|2253|2273|2278|2252||||2214||2205|2307|2305
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1250|1278|1331|1322|1370|1449|1390|1402|1419|1435|1408|1373|1390|1339|1324|1306||1288|1300|1274|1203|1200|1228|1269|1172|1160|1248|1305|1339|1305|1343|1326|1331|1285||1340|1390|1397|1450|1457|1411|1380||1452|1301|1253|1272|1264|1302|1314|1346|1237|1224|1300|1258|1317|1280|1345|1370|1417|1464|1468|1425|1450|1416|1410||1456|1457|1510|1435|||1417|1413|1436|1428|1429|1412|1400|1372|1390|1405|1478|1418|1434|1448|1436|1484|1482|1405|1405|1395|1429|1444|1477|1400|1473|1502|1514||1550|1528|1491|1499|1482|1486|1460|1420|1437|1483|1497|1500|1436||1404|1410|1450|1402|1398|1424|1362|1341|1342|1397|1350|1344|1334|1279|1276|1298|1298|1317|1316|1330|1264|1384|1375|1455|1362|1447|1464|1421||1381|1346||1396|1432|1437|1440|1400|1321|1268|1274|1300|1300|1260|1250|1204|1177|1163|1136|1161|1146|1139|1091|1107|1115|1101|1137|1154|1158|1189|1178|1200||1225|1218|1218|1219|1201|1198|1121|1111|1150|1178|||1160|1159|1213|1228|1244|1220|1219|1200|1154|1188|1174|1183|1185|1167|1199|1213|1220|1215|1218|1210|1177|1170|1155|1194|1189|1190|1200|1182|1189|1182|1193|1245|1320|1261|1176|1161|1124|1113|1190|1174|1156|1167|1142|1163|1140|1141|1165|1200|1168|1130|1200|1224|1239|1233|1282||||1300||1219|1244|1240
04717|946126|/equities/rengo-co-ltd|TOPIX500|740|751|746|749|773|778|771|778|771|794|790|797|794|795|804|811||805|805|797|782|759|752|760|740|748|771|796|804|815|854|847|842|845||850|868|869|873|885|872|843||859|849|856|865|881|838|852|846|866|845|846|853|861|855|863|867|865|920|898|909|903|894|886||893|885|876|872|||869|866|849|851|846|841|849|849|848|848|849|862|860|851|863|845|874|863|853|838|814|780|781|781|805|812|819||820|821|818|818|831|836|819|815|828|825|816|840|856||866|863|856|856|879|867|865|866|863|867|882|876|854|853|860|870|882|871|867|853|849|862|860|886|885|903|911|913||901|913||931|932|927|930|921|918|909|905|910|911|920|907|903|894|917|928|919|911|909|912|913|918|912|921|943|943|941|942|942||926|911|930|950|941|935|936|934|927|930|||912|911|918|936|951|931|926|909|895|910|904|921|926|920|926|928|931|940|935|927|935|934|914|928|938|950|931|940|941|945|972|972|968|944|904|900|924|931|932|923|926|938|938|940|935|960|962|940|955|907|935|956|953|932|920||||908||912|910|925
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|542.4|523.8|532.9|530.2|533.5|536.8|525.4|521.8|530.9|540|553.3|556.2|550.9|546.9|560.8|543.9||527.8|534.9|517.2|523.4|518|500.1|492.5|473.9|477.9|495.2|516.3|510.3|500.9|516.3|510|529.3|537.6||530.5|534|545.5|552.9|540.4|538|537||549.2|557.3|546.6|527.4|521.6|505.5|501.8|490.5|486.5|486.8|487.8|488.3|485.2|480.4|483.3|485.7|497.4|516.2|514.4|514.1|504|498|489||474.8|471.1|466.1|452.4|||449.1|449.4|446|444.7|446.3|442.8|444.5|440|442.8|454.2|448.7|442|437.2|440.8|440.2|438.3|439.8|431|430|423.5|416|416.1|417|415.3|430|431.1|433||422.1|430.1|439.1|447.1|452.3|453.8|447.4|450|441|440.5|438.3|439|439.6||436.5|433.9|433.2|432.1|438.6|440.8|442.3|442.5|446.8|440.1|441.5|445|440|443.9|454.6|456.5|454.3|461|451.4|446.6|440|441.3|442.9|455|459|474.3|461|452.8||440.1|435.3||449.6|455.2|456.5|455.6|446.8|441.7|438.8|437.3|440|438.9|430.9|431.4|425.4|424|425.6|423|424.6|423|421.4|419.5|419.5|422.7|425|428|431.1|437.1|440|431.3|426.8||417.5|415|419|417|415|415|416|413.5|413.9|419.1|||419.6|409.1|418|421.1|422|422.9|424|423|409|420.8|425.6|431.1|427.8|431.9|430.6|431.8|434|439.3|441|437.9|441.7|440.6|428|440.9|456.4|449.2|445.9|452.9|452.6|454|459.6|466.8|470|475|471.6|472.2|468.6|472.4|468.1|465|471.8|478.4|476|468|471.3|474.1|478.2|472.5|474|457.9|468|467|464.5|468.2|459.4||||454.6||453|440|443.9
04719|952126|/equities/resorttrust-inc|TOPIX500|2079|2065|2073|2059|2070|2097|2100|2071|2138|2100|2165|2161|2200|2150|2160|2124||2114|2106|2078|2020|1995|1980|1940|1879|1857|1883|1940|1945|1910|1968|1928|1924|1899||1931|1952|2004|1990|1981|1954|1940||1925|1980|1935|1918|1871|1890|1830|1833|1805|1782|1817|1846|1867|1882|1844|1832|1835|1863|1861|1860|1900|1900|1862||1869|1869|1880|1870|||1909|1947|1925|1900|1959|1923|1900|1854|1869|1930|1939|1931|1891|1913|1934|1957|1980|1978|1925|1864|1851|1841|1899|1871|1972|2008|2045||2044|2090|2120|2187|2222|2209|2182|2150|2046|2085|2072|1997|2049||2052|2025|2001|2005|1993|1993|1975|2000|2044|2063|2089|2100|2072|2021|2046|2095|2090|2084|2094|2158|2195|2155|2160|2173|2141|2175|2142|2118||2055|1954||2031|2058|2031|2001|1989|2004|1997|1944|1938|1935|1926|1905|1904|1900|1890|1798|1826|1806|1750|1695|1700|1730|1763|1805|1840|1880|1953|1940|1811||1799|1755|1793|1809|1805|1790|1816|1834|1840|1839|||1790|1761|1812|1822|1851|1871|1871|1878|1818|1823|1865|1920|1886|1842|1815|1831|1804|1849|1827|1870|1845|1842|1750|1800|1833|1827|1848|1869|1886|1944|1922|1917|1909|1888|1799|1714|1740|1740|1787|1771|1716|1739|1760|1772|1734|1699|1690|1655|1602|1594|1651|1670|1678|1724|1742||||1761||1781|1754|1720
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|960|960|953|950|1000|1050|1055|1050|1049|1062|1059|1063|1073|1037|1028|1036||1012|988|965|970|958|941|933|927|977|998|1010|944|949|987|977|979|1008||1023|1032|1063|1057|1064|1018|1041||1061|1036|979|1024|988|997|976|977|972|977|1003|1036|1056|1058|1083|1066|1070|1069|1048|1061|1075|1063|1068||1062|1090|1097|1087|||1083|1090|1087|1077|1081|1069|1065|1050|1043|1033|1025|1022|1015|1017|1022|1050|1070|1044|1021|1004|997|1013|987|1011|1091|1075|1049||1046|1071|1095|1128|1144|1140|1114|1089|1085|1086|1056|1086|1113||1125|1123|1091|1067|1040|1122|1125|1130|1157|1167|1178|1184|1169|1176|1171|1168|1159|1155|1130|1133|1124|1144|1138|1141|1130|1119|1124|1124||1096|1092||1117|1124|1120|1125|1113|1138|1145|1147|1159|1131|1114|1120|1130|1111|1118|1093|1115|1104|1104|1068|1083|1097|1101|1108|1097|1093|1100|1092|1076||1074|1128|1211|1217|1207|1184|1201|1201|1220|1225|||1196|1174|1165|1185|1193|1209|1226|1213|1172|1205|1209|1236|1251|1250|1246|1227|1233|1280|1317|1331|1336|1330|1278|1310|1325|1340|1370|1360|1397|1398|1410|1401|1403|1340|1319|1290|1300|1303|1330|1300|1268|1279|1256|1250|1254|1237|1231|1250|1224|1213|1253|1228|1165|1164|1174||||1157||1171|1180|1160
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2833.3301|2906.6599|2983.3301|2973.3301|3043.3301|3073.3301|3013.3301|3026.6599|3063.3301|3133.3301|3136.6599|3110|3093.3301|3050|3116.6599|3133.3301||3123.3301|3143.3301|3060|2980|3010|3030|3050|3040|3083.3301|3106.6599|3183.3301|3110|3076.6599|3190|3106.6599|3066.6599|3113.3301||3150|3216.6599|3250|3333.3301|3356.6599|3276.6599|3283.3301||3243.3301|3416.6599|3366.6599|3330|3303.3301|3280|3373.3301|3436.6599|3353.3301|3343.3301|3423.3301|3466.6599|3530|3436.6599|3523.3301|3473.3301|3540|3606.6599|3576.6599|3486.6599|3550|3463.3301|3470||3460|3470|3520|3493.3301|||3493.3301|3516.6599|3496.6599|3460|3503.3301|3496.6599|3510|3496.6599|3446.6599|3556.6599|3613.3301|3573.3301|3660|3636.6599|3653.3301|3690|3770|3646.6599|3640|3506.6599|3516.6599|3550|3710|3733.3301|3866.6599|3956.6599|3970||4043.3301|4023.3301|3936.6599|4070|4066.6599|4120|4063.3301|4123.3301|4160|4070|4100|3886.6599|3896.6599||3936.6599|3966.6599|3906.6599|3870|3903.3301|3906.6599|3856.6599|3893.3301|3976.6599|4000|3900|3886.6599|3870|3800|3800|3860|3840|3900|3926.6599|3870|3870|4013.3301|4033.3301|4076.6599|4043.3301|4223.3301|4376.6602|4356.6602||4290|4436.6602||4446.6602|4413.3301|4393.3301|4403.3301|4386.6602|4350|4283.3301|4223.3301|4166.6602|4176.6602|4123.3301|4136.6602|3843.3301|3820|3860|3823.3301|3796.6599|3816.6599|3786.6599|3720|3656.6599|3666.6599|3670|3686.6599|3666.6599|3703.3301|3630|3646.6599|3856.6599||3516.6599|3476.6599|3480|3496.6599|3446.6599|3450|3510|3473.3301|3503.3301|3560|||3466.6599|3413.3301|3466.6599|3513.3301|3620|3576.6599|3526.6599|3476.6599|3400|3463.3301|3466.6599|3550|3543.3301|3540|3496.6599|3593.3301|3530|3580|3576.6599|3516.6599|3566.6599|3503.3301|3433.3301|3530|3566.6599|3636.6599|3600|3580|3530|3463.3301|3483.3301|3516.6599|3490|3433.3301|3476.6599|3516.6599|3570|3663.3301|3626.6599|3546.6599|3560|3686.6599|3606.6599|3596.6599|3656.6599|3683.3301|3610|3643.3301|3576.6599|3566.6599|3676.6599|3750|3783.3301|3803.3301|3920||||3770||3733.3301|3726.6599|3766.6599
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8680|8640|8940|8950|9330|9630|9560|9440|9510|9760|9690|9550|9730|9200|9260|9140||9000|8950|8720|8430|8420|8360|8560|8360|7970|8440|8800|8970|8840|9140|9010|8840|8870||8960|9090|9380|9550|9610|9450|9300||9720|9410|9260|9210|9340|9790|9990|10000|9100|9180|9590|9450|9980|9810|9930|9970|10290|10910|10860|10720|10800|10600|10590||10680|10680|10730|10640|||10450|10710|10810|10900|10810|10640|10610|10540|10530|10410|10820|10510|10560|10670|10650|10640|10860|10500|10550|10390|10460|10850|10850|10500|10820|11170|11200||11480|11300|11760|11720|11420|11440|11210|11000|11140|11280|11230|11250|11250||10780|10540|10750|10330|10280|10380|10020|10060|10000|10250|10010|9950|9850|9520|9580|9800|9800|9920|9780|9920|9730|10430|10560|10610|10750|11140|11220|11320||11160|10930||11360|11440|11720|11620|11500|11200|11100|11270|11300|11390|11050|10870|10740|10590|10290|10070|10070|10050|9890|9670|9730|9880|9870|10070|10140|10340|10490|10500|10330||10440|10300|10320|10430|10280|10750|10370|10300|10300|10400|||10180|10010|10310|10380|10690|10210|10300|10200|9890|10250|10190|10300|10200|10070|10270|10400|10330|10250|10270|10360|10280|10240|10060|10430|10100|10080|10200|9960|9840|9900|10000|10260|10580|10520|10490|10410|10460|10510|10460|10270|10240|10010|9970|9900|9630|9720|9870|10230|9980|9810|10360|10570|10780|10620|10840||||11130||10970|10980|11050
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1760|1807.5|1790|1812.5|1860|1870|1827.5|1825|1877.5|1947.5|1927.5|1945|1972.5|1972.5|1887.5|1882.5||1892.5|1900|1892.5|1857.5|1860|1835|1860|1817.5|1835|1845|1925|1905|1862.5|1940|1895|1892.5|1865||1887.5|1860|1850|1802.5|1795|1777.5|1730||1630|1602.5|1612.5|1602.5|1605|1607.5|1575|1580|1540|1540|1590|1590|1590|1575|1525|1542.5|1575|1610|1587.5|1610|1682.5|1680|1672.5||1685|1707.5|1740|1750|||1727.5|1755|1717.5|1747.5|1737.5|1775|1742.5|1725|1685|1740|1755|1717.5|1735|1727.5|1707.5|1707.5|1727.5|1662.5|1637.5|1590|1580|1605|1657.5|1642.5|1685|1682.5|1662.5||1660|1652.5|1602.5|1642.5|1647.5|1682.5|1750|1677.5|1707.5|1705|1730|1732.5|1752.5||1750|1752.5|1717.5|1690|1705|1675|1680|1697.5|1700|1742.5|1720|1730|1687.5|1655|1692.5|1697.5|1677.5|1702.5|1685|1675|1665|1692.5|1695|1695|1707.5|1737.5|1762.5|1762.5||1762.5|1750||1790|1752.5|1762.5|1775|1780|1762.5|1780|1790|1777.5|1775|1757.5|1747.5|1730|1717.5|1717.5|1690|1685|1685|1670|1662.5|1665|1635|1632.5|1627.5|1635|1622.5|1635|1595|1515||1510|1493|1493|1482.5|1464.5|1462.5|1487|1491|1512.5|1520|||1512.5|1486|1490|1490.5|1530|1540|1522.5|1510|1456|1456|1450|1479.5|1480.5|1488.5|1500|1515|1495|1510|1477.5|1431.5|1444.5|1420.5|1403|1452.5|1453|1450.5|1439|1450|1454.5|1434|1474.5|1380|1382|1370|1352.5|1346|1350.5|1357.5|1365.5|1351.5|1357|1349|1373|1398.5|1385.5|1384|1404.5|1410|1366|1376.5|1395|1419|1414|1412.5|1424.5||||1398.5||1404.5|1437.5|1440
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|625|629.5|651|675.5|709|710.5|729.5|717.5|725|744.5|718.5|747.5|768.5|755.5|767|764||770.5|771.5|753.5|747.5|744.5|768|765|737.5|748.5|788.5|824|838.5|830|856|852.5|854|880||870|864|857.5|865.5|882|882.5|861||876.5|878.5|875|874.5|865.5|850.5|847|833|793|790|789|797|785|752|754|761.5|784.5|815|812.5|827.5|839|834|829||876|881.5|896.5|881|||878|867.5|868.5|870|890|896|888|874.5|874.5|900|912.5|913|914.5|917.5|923|927.5|941|890|857.5|874.5|884.5|900|950|940|993.5|1002.5|1028.5||1008.5|1009.5|1019.5|1040|1049.5|1050|1048.5|1047|1063.5|1077|1071|1075|1121.5||1142.5|1140|1119.5|1123|1116.5|1111|1082|1132|1159|1163.5|1152|1164.5|1076|1123.5|1128.5|1150|1159|1141.5|1141|1181.5|1168.5|1240|1225|1232.5|1226|1271.5|1280|1275||1258.5|1251.5||1280|1299.5|1279|1285.5|1268.5|1238.5|1243.5|1233|1241.5|1235|1175.5|1187|1182|1199.5|1158.5|1149.5|1154|1153.5|1124.5|1112.5|1131.5|1131|1120.5|1155|1152|1140|1133|1115.5|1093||1086|1102.5|1100|1098|1109.5|1092.5|1108.5|1063|1086|1084.5|||1053|1024.5|1036|1057.5|1070|1072.5|1052.5|1051|1022.5|1048.5|1058.5|1100|1184|1156.5|1164|1184|1196|1127.5|1101|1062|1041|1041|1013.5|1050|1061.5|1055|1045.5|1062|1064.5|1079.5|1059|1041|1054|1046|1061|1055|1049|1047.5|1074.5|1078|1079|1086.5|1099|1076|1074|1100|1107.5|1111|1105|1076.5|1125|1163|1175.5|1179|1155||||1160.5||1151.5|1150|1141
04725|946204|/equities/sankyo-co-ltd|TOPIX500|721|715|703|688|699|702|699|672|689|693|698|704|681|653|645|649||655|660|651|645|637|628|631|624|625|637|657|641|642|650|638|643|632||642|644|639|635|637|637|630||669|644|609|604|605|600|606|593.8|594.2|585.8|595|595.6|610|602|595.6|599|602|609|604|608|612|607|598.6||602|604|607|604|||599.4|596|601|597|600|605|607|610|600|613|617|616|616|621|619|621|612|607|603|597.2|589.6|580|581.4|586.2|600|602|602||603|602|607|599.2|606|602|606|600|602|590|556|557.6|560.8||556|555.8|549.6|545.4|548|552.6|556.4|552.8|554.4|556.2|556|560.6|556.8|552.4|553.6|555.4|552.4|555|555.2|550|548.4|551.2|551.4|552.2|547.4|561.6|569.4|570||559.4|560.2||568.8|570|572.6|577|576.2|570|567.8|568|567|563.8|566.4|560.2|559.8|560.2|563.6|562.8|559.4|563.2|560.8|563.2|558.8|567|562.8|560.6|559.2|564|566.8|560.4|561.6||548.2|553|558|561.6|552|553.6|556.4|559|566|567.2|||555.4|553|555.4|570|571.8|575.4|577.6|568.6|552|558.2|557.8|563.8|561.8|560|568|577.4|570.6|574.4|572|564.4|568.6|563|555|560|562|559.2|558.6|558|565.4|560.4|555.8|544|546|542|540.2|540|538.6|538|543.8|537.4|543.4|543|541.2|537|538|537.2|540|525.2|540.2|572.4|576|584|580|579|570.4||||564.6||572.8|571|571.8
04726|946317|/equities/sankyu-inc|TOPIX500|3660|3750|3785|3775|3910|4005|3965|3945|4135|4210|4030|4015|3990|3935|3970|3985||3995|4025|4070|3950|3970|3945|3865|3755|3825|3960|3995|4015|3980|4000|3985|3960|3950||3950|4000|4000|4100|4160|4115|4115||4130|4095|4050|4135|4195|4090|4110|4195|3975|4405|4585|4610|4635|4605|4610|4585|4655|4850|4885|4785|4865|4755|4795||4790|4840|4840|4830|||4800|4750|4780|4770|4765|4770|4805|4790|4735|4770|4805|4675|4730|4710|4705|4730|4870|4780|4735|4745|4580|4560|4605|4600|4625|4615|4685||4685|4670|4640|4760|4845|4890|4840|4795|4810|4905|4980|4995|5100||5120|5230|5190|5190|5210|5260|5220|5230|5310|5360|5280|5330|5200|5130|5080|5100|5130|5130|5150|5110|5130|5180|5170|5190|5170|5400|5480|5440||5360|5370||5420|5430|5460|5520|5360|5330|5470|5300|5310|5210|5120|5050|5040|5040|5020|4985|4985|4995|4925|4835|4830|4885|4930|4935|4960|4975|4955|4960|4905||4915|4845|4950|5110|4990|4965|5000|5000|4995|4970|||4860|4775|4845|4855|4985|4975|5000|5000|4845|4850|4880|5000|4905|4870|4835|4870|4810|4780|4780|4770|4815|4785|4650|4805|4770|4810|4840|4865|4905|4900|4945|4870|4895|4835|4830|4910|4800|4770|4860|4840|4950|4975|4915|4865|4785|4760|4860|4870|4885|4855|4885|4960|4830|4810|4800||||4610||4600|4660|4675
04727|946276|/equities/sanrio-co-ltd|TOPIX500|881.33|2630|2588|2595|2588|2531|2487|2475|2504|2515|2550|2548|2499|2409|2411|2421||2385|2424|2391|2264|2204|2207|2212|2152|2100|2212|2280|2338|2339|2374|2358|2326|2354||2377|2437|2488|2484|2529|2482|2540||2489|2385|2345|2370|2294|2328|2280|2254|2171|2150|2189|2191|2218|2259|2258|2252|2253|2303|2316|2361|2450|2415|2400||2396|2461|2530|2505|||2511|2551|2507|2499|2499|2484|2446|2425|2414|2500|2525|2499|2500|2556|2586|2577|2580|2499|2450|2415|2400|2460|2582|2621|2780|2781|2810||2784|2811|2759|2816|2854|2800|2696|2710|2710|2752|2821|2840|2734||2626|2594|2536|2550|2596|2616|2606|2683|2713|2701|2722|2595|2541|2481|2481|2507|2495|2459|2449|2519|2547|2554|2545|2535|2483|2530|2551|2537||2486|2470||2518|2470|2481|2449|2400|2420|2384|2386|2371|2379|2250|2210|2186|2175|2156|2150|2162|2141|2111|2110|2087|2122|2086|2148|2193|2205|2182|2099|2041||2040|1942|1900|1891|1880|1890|1900|1916|1917|1940|||1924|1908|1987|1936|1976|1980|2027|2033|1952|2020|2006|2033|1972|1975|1979|1960|1910|1922|1938|1920|1925|1927|1878|1949|1920|1950|1949|1958|1922|1988|1978|1949|1949|1920|1854|1827|1821|1840|1840|1826|1780|1728|1718|1720|1721|1703|1700|1610|1636|1701|1733|1742|1736|1763|1753||||1777||1807|1783|1768
04728|1131558|/equities/sansan-inc|TOPIX500|1268|1333|1348|1377|1383|1546|1419|1377|1336|1313|1214|1230|1270|1195|1227|1205||1121|1098|995|971|995|1010|1055|1057|1004|1000|1026|1120|1071|1040|973|944|930||946|966|999|1089|1125|1135|1209||1274|1245|1219|1283|1259|1320|1285|1292|1225|1290|1423|1394|1589|1605|1622|1616|1632|1748|1779|1585|2059|2022|2015||2059|2106|2314|2557|||2504|2502|2580|2607|2529|2501|2414|2391|2349|2479|2720|2522|2597|2620|2647|2735|2749|2718|2750|2816|2836|3075|3190|3200|3192.5|3262.5|3350||3350|3375|3520|3597.5|3550|3455|3405|3325|3337.5|3390|3422.5|3327.5|3335||3327.5|3377.5|3307.5|3127.5|3075|3047.5|2932.5|2980|3027.5|3075|2925|2970|3027.5|2975|3137.5|2962.5|2637.5|2562.5|2565|2615|2535|2740|2685|2707.5|2735|2900|3217.5|3192.5||3165|3092.5||3152.5|3240|3095|3032.5|3057.5|2937.5|2920|2900|2955|2955|2950|2935|2972.5|2820|2637.5|2462.5|2405|2420|2357.5|2287.5|2225|2140|2112.5|2262.5|2352.5|2350|2277.5|2350|2322.5||2350|2312.5|2337.5|2275|2260|2260|2297.5|2300|2242.5|2175|||2050|2020|2010|2017.5|2115|2112.5|2165|2217.5|2237.5|2320|2462.5|2450|2475|2450|2467.5|2475|2487.5|2455|2440|2445|2425|2425|2322.5|2395|2280|2305|2305|2232.5|2252.5|2110|2140|2105|2065|2112.5|2075|2050|2085|2000|2067.5|2070|2112.5|2065|2062.5|2080|2042.5|1935|1932.5|2017.5|1967.5|1930|2070|2130|2130|2187.5|2237.5||||2320||2365|2377.5|2467.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1147|1209|1226|1200|1224|1250|1230|1220|1257|1305|1300|1321|1324|1339|1319|1315||1322|1341|1309|1246|1260|1271|1261|1217|1222|1235|1255|1269|1275|1304|1273|1254|1260||1281|1277|1275|1305|1315|1290|1303||1365|1333|1332|1314|1305|1291|1293|1313|1289|1274|1308|1327|1318|1284|1299|1301|1330|1380|1389|1403|1460|1437|1423||1417|1410|1421|1417|||1410|1421|1406|1404|1418|1420|1415|1405|1388|1417|1427|1398|1395|1412|1420|1437|1451|1425|1430|1400|1427|1481|1530|1533|1577|1567|1559||1542|1565|1566|1591|1589|1567|1573|1540|1598|1670|1671|1672|1677||1641|1641|1605|1590|1608|1596|1575|1595|1635|1650|1621|1580|1557|1514|1508|1518|1491|1522|1513|1504|1520|1551|1570|1547|1550|1606|1636|1638||1622|1658||1679|1666|1680|1710|1691|1667|1687|1703|1697|1710|1678|1673|1642|1633|1610|1625|1624|1609|1638|1625|1592|1573|1592|1590|1627|1630|1627|1607|1519||1494|1498|1499|1501|1492|1494|1520|1537|1540|1531|||1523|1509|1505|1518|1563|1556|1559|1537|1486|1503|1526|1530|1519|1520|1529|1538|1542|1544|1564|1515|1540|1505|1470|1504|1525|1510|1522|1568|1526|1513|1502|1484|1455|1463|1446|1450|1469|1468|1479|1436|1430|1449|1439|1437|1423|1390|1433|1435|1460|1462|1426|1427|1408|1400|1425||||1386||1408|1440|1459
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1151|1154|1168|1156|1213|1254|1248|1240|1230|1253|1247|1246|1269|1246|1240|1225||1211|1207|1204|1181|1197|1185|1189|1134|1145|1215|1251|1267|1266|1296|1272|1263|1252||1268|1281|1276|1269|1279|1251|1215||1262|1233|1209|1200|1202|1208|1193|1265|1237|1218|1221|1242|1250|1234|1214|1226|1260|1275|1253|1238|1276|1263|1255||1266|1256|1255|1228|||1241|1238|1231|1220|1217|1215|1221|1204|1205|1243|1250|1230|1238|1256|1232|1249|1267|1260|1262|1221|1206|1206|1238|1228|1279|1278|1300||1311|1329|1321|1353|1344|1342|1305|1287|1281|1298|1300|1308|1342||1343|1414|1370|1365|1417|1424|1404|1406|1436|1467|1450|1446|1420|1391|1388|1378|1356|1377|1364|1381|1364|1415|1439|1468|1460|1500|1527|1512||1504|1512||1547|1545|1576|1580|1550|1544|1568|1548|1547|1527|1484|1453|1444|1418|1416|1414|1421|1411|1414|1385|1405|1378|1389|1402|1405|1410|1419|1429|1456||1434|1419|1416|1403|1360|1303|1322|1335|1357|1354|||1318|1297|1314|1337|1372|1361|1346|1332|1280|1333|1324|1400|1362|1326|1363|1361|1349|1362|1362|1362|1378|1362|1316|1364|1400|1385|1373|1358|1366|1345|1356|1320|1339|1314|1314|1329|1341|1362|1399|1389|1419|1417|1396|1390|1381|1336|1371|1419|1339|1315|1358|1378|1415|1417|1411||||1412||1436|1371|1386
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|465.6|467.8|466.4|457.2|462|465.6|465.4|460.8|461.8|475.4|470.2|472.2|469.4|467|472.2|467.4||466.2|469|468.4|456|453|448.2|448.2|430|430|433.4|445.8|448.6|450.2|456|451|458.6|468.8||475|482.8|483.8|482.8|474|455.8|446.4||450.6|451.8|448|446|449.6|446.8|447.6|441.6|448.6|449.2|445|452.8|449|448|433.2|430.4|439.8|444|441.6|444.6|451|451.4|447.4||444.4|448.4|445.6|441.6|||436.8|444.4|452|454.4|455.6|452.8|451.4|454.4|447|455.2|455|445.8|456|460.8|453.2|456|459.6|455.8|446.6|434.4|428|434|443.8|444.4|463|466.8|462.8||458|461.8|461.2|470|470.4|470.2|461.4|459|477|490.4|497.6|500|506.4||501.6|500|486.4|480.4|488.6|492|495|499|510|512|512|516|514|507.4|512.6|516.2|510.4|517|517.4|509.4|512.2|505.2|511|517.6|511.8|509.6|503.8|503.8||502|505.4||510.4|509.6|508|512|505.8|505.8|490|491|500.2|500.6|490|486.6|476|469.8|476|478|480.6|473|477.4|470.2|474|466|465.2|467.4|469.2|469.8|479.2|466.2|482.6||484.6|470.8|475|469.2|466.2|469.2|471.8|469|465|467.2|||460.4|450|461.6|467.2|468.6|467.2|471.6|469|456|469.2|459.4|469.2|461.2|465.8|462.6|461|459.2|466|465|458|463.2|469.8|469.4|478.2|476.4|471.4|461.4|464.8|467.6|474.6|464.2|446|451.2|440|430.6|423|430.8|435.8|440.2|446|444|444|434.6|439.6|436|441.6|443|442|436|433.8|435.6|447.8|454.6|447.2|436||||431||434|436|437
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4290|4225|4200|4450|4560|4550|4545|4440|4500|4560|4615|4650|4575|4605|4620|4540||4500|4570|4640|4520|4460|4380|4425|4280|4270|4350|4460|4435|4440|4460|4455|4450|4460||4410|4460|4405|4475|4455|4465|4575||4580|4545|4510|4470|4465|4385|4295|4230|4340|4360|4375|4410|4360|4355|4280|4280|4345|4415|4400|4340|4470|4440|4450||4455|4490|4490|4420|||4450|4325|4290|4305|4325|4370|4410|4480|4475|4515|4500|4515|4510|4510|4550|4485|4495|4380|4315|4285|4265|4250|4285|4320|4445|4515|4480||4470|4545|4650|4700|4935|5110|5080|5070|5090|5060|5090|5060|5090||5060|5090|5060|5070|5110|5100|5070|5020|5080|5070|5070|5100|5090|5100|5160|5160|5150|5180|5130|5070|5180|5200|5140|5200|5210|5300|5290|5230||5180|5150||5250|5270|5260|5290|5170|5160|5190|5270|5230|5150|5060|4985|5040|4985|5000|4965|4945|4930|4980|4995|4950|4900|4950|4910|4860|4845|4870|4840|4735||4740|4725|4730|4720|4730|4725|4755|4745|4745|4730|||4645|4630|4700|4815|4820|4700|4750|4695|4665|4800|4785|4955|4985|4965|4950|5070|5090|5070|5000|4950|4945|4950|4835|4920|5020|4970|5010|5050|5080|5040|4950|4900|4845|4850|4795|4720|4845|4745|4825|4815|4750|4850|4835|4885|4910|4895|4885|4915|4860|4815|5130|5330|5190|5270|5210||||5190||5180|5200|5210
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1475|1505|1491.5|1478.5|1520|1577.5|1545|1535|1575|1630|1665|1675|1655|1615|1640|1575||1547.5|1597.5|1560|1522.5|1486|1461|1471|1441|1406.5|1414.5|1493|1487.5|1500|1532.5|1502.5|1500|1522.5||1500|1512.5|1530|1545|1575|1560|1550||1570|1570|1512.5|1517.5|1500|1495.5|1485.5|1500|1415|1421.5|1480.5|1463.5|1495.5|1527.5|1530|1545|1575|1627.5|1620|1635|1600|1585|1542.5||1557.5|1592.5|1585|1592.5|||1567.5|1592.5|1590|1555|1557.5|1515|1515|1481.5|1532.5|1570|1572.5|1517.5|1490|1525|1500|1505|1525|1462.5|1480|1452|1441.5|1456|1485.5|1472.5|1547.5|1552.5|1507.5||1457.5|1469.5|1445|1442.5|1445|1447|1405|1390.5|1399.5|1444|1463.5|1474|1474||1483.5|1489.5|1469|1455|1495|1477.5|1481|1499|1517.5|1510|1507.5|1498.5|1475|1475.5|1485|1445|1392|1371.5|1359.5|1360.5|1333.5|1374|1369.5|1390|1373|1403.5|1399|1375.5||1370|1370||1406|1420.5|1458|1479|1468.5|1443|1410.5|1420|1431|1393.5|1367|1360.5|1337.5|1312.5|1309|1295|1308|1310|1291.5|1300|1316|1350|1348|1354.5|1364|1386.5|1408|1379|1360||1363.5|1337|1309.5|1306.5|1312|1325|1293|1295.5|1306|1303|||1304|1271.5|1301|1305|1339|1325.5|1317.5|1315.5|1273.5|1304|1311|1324.5|1320|1313|1317|1317.5|1325|1333|1327.5|1329.5|1325.5|1346|1331.5|1369|1367|1365|1346|1343.5|1343.5|1350|1372|1380|1394|1396|1398.5|1388|1374|1407.5|1382.5|1375.5|1383.5|1368|1363.5|1389.5|1382.5|1390|1383.5|1421|1409.5|1395|1483|1510|1497|1489|1545||||1552.5||1502.5|1480.5|1500
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2067|2109|2141|2119|2172|2196|2129|2078|2157|2159|2147|2141|2159|2156|2147|2140||2072|2094|2072|1979|1963|1969|1973|1905|1874|1886|1963|1966|1951|1983|1921|1933|1858||1885|1884|1890|1932|1966|1927|1952||1992|1936|1953|1972|1940|1925|1934|2007|1892|1899|1955|1957|2009|1996|1984|1976|2024|2089|2045|2098|2175|2185|2194||2217|2217|2305|2317|||2279|2277|2255|2258|2293|2305|2296|2278|2268|2307|2335|2318|2326|2317|2276|2300|2355|2213|2198|2165|2149|2154|2197|2139|2212|2243|2228||2210|2171|2176|2186|2217|2205|2156|2135|2121|2174|2218|2168|2180||2210|2298|2291|2284|2314|2323|2293|2314|2320|2376|2354|2365|2333|2283|2264|2274|2234|2257|2266|2289|2260|2353|2361|2380|2359|2466.6599|2506.6599|2516.6599||2466.6599|2490||2533.3301|2550|2563.3301|2550|2530|2483.3301|2470|2480|2470|2396.6599|2346.6599|2343.3301|2316.6599|2313.3301|2290|2240|2256.6599|2256.6599|2270|2256.6599|2233.3301|2176.6599|2170|2186.6599|2210|2176.6599|2173.3301|2203.3301|2210||2183.3301|2183.3301|2206.6599|2213.3301|2286.6599|2253.3301|2246.6599|2243.3301|2276.6599|2283.3301|||2253.3301|2243.3301|2250|2243.3301|2326.6599|2310|2280|2273.3301|2203.3301|2216.6599|2206.6599|2216.6599|2186.6599|2193.3301|2230|2216.6599|2186.6599|2196.6599|2210|2136.6599|2186.6599|2153.3301|2113.3301|2140|2106.6599|2096.6599|2090|2143.3301|2096.6599|2053.3301|2090|2116.6599|2093.3301|2086.6599|2053.3301|2116.6599|2126.6599|2176.6599|2166.6599|2116.6599|2120|2116.6599|2056.6599|2036.66|2013.33|1973.33|1933.33|2003.33|1983.33|1983.33|2013.33|2056.6599|2120|2146.6599|2133.3301||||2100||2153.3301|2153.3301|2153.3301
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8678|8756|8767|8696|8815|8980|8893|8890|8821|9071|8997|8959|8998|8995|8957|8809||8737|8633|8380|8262|8380|8293|8423|8328|8325|8253|8501|8527|8513|8629|8610|8608|8425||8626|8647|8625|8650|8611|8520|8500||8437|8421|8342|8233|8278|8234|8100|8061|8114|8084|8100|8086|7976|7845|7677|7613|7771|7934|7888|7937|8048|7951|7883||8008|8097|8022|8022|||8027|8080|7985|7930|8000|8053|8088|8013|7933|7997|7990|7881|7942|7890|7880|7862|7780|7640|7687|7728|7599|7653|7827|7895|8052|8000|7990||7961|8003|7869|7980|7978|7977|7909|7823|7645|7650|7770|7754|7886||7834|7878|7789|7801|7828|7809|7800|7865|8055|8089|8209|8263|8130|8108|8113|8111|8020|8088|7920|7954|7810|7964|8068|8118|8218|8350|8382|8355||8370|8440||8543|8598|8526|8533|8552|8581|8606|8650|8629|8485|8429|8423|8345|8300|8450|8432|8414|8438|8496|8438|8371|8345|8342|8371|8400|8469|8557|8512|8525||8445|8415|8389|8387|8320|8308|8338|8381|8437|8610|||8458|8351|8382|8421|8450|8550|8381|8485|8275|8361|8255|8465|8542|8560|8542|8489|8426|8503|8613|8526|8536|8450|8377|8583|8675|8751|8786|8714|8631|8725|8800|8650|8671|8545|8469|8417|8590|8682|8791|8350|8414|8569|8525|8569|8475|8505|8618|8636|8882|9081|9247|9323|9197|9198|9226||||9091||9144|9213|9180
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2212|2178|2209|2158|2183|2193|2166|2106|2161|2145|2204|2187|2200|2229|2213|2175||2158|2190|2133|2133|2070|2052|2010|1947|1956|1968|2028|2061|2104|2096|2089|2097|2100||2130|2133|2129|2144|2142|2098|2070||2086|2079|2065|2053|2040|2013|1945|1956|1884|1840|1903|1885|1924|1916|1897|1887|1830|1827|1799|1811|1884|1839|1819||1855|1869|1872|1840|||1825|1843|1848|1827|1854|1862|1840|1840|1806|1859|1900|1889|1889|1910|1890|1916|1905|1847|1827|1854|1826|1845|1883|1886|1925|1932|1949||1963|1965|1940|1929|1926|1898|1889|1876|1902|1837|1704|1699|1715||1712|1645|1607|1606|1615|1693|1671|1645|1640|1632|1606|1615|1614|1575|1584|1568|1562|1568|1544|1542|1520|1573|1586|1570|1569|1611|1628|1603||1586|1564||1596|1600|1610|1624|1605|1600|1599|1595|1564|1537|1520|1512|1493|1472|1492|1494|1464|1432|1413|1315|1315|1325|1349|1390|1420|1449|1479|1474|1494||1439|1418|1429|1432|1400|1414|1402|1423|1462|1465|||1440|1411|1458|1485|1510|1515|1513|1489|1440|1474|1459|1469|1464|1439|1465|1470|1452|1473|1448|1450|1469|1458|1445|1506|1490|1501|1471|1473|1449|1458|1460|1429|1420|1395|1378|1380|1413|1395|1422|1400|1392|1447|1377|1410|1408|1390|1378|1416|1449|1565|1512|1571|1576|1600|1585||||1575||1614|1604|1585
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1257|1237|1256|1248|1256|1243|1255|1248|1265|1281|1332|1325|1329|1300|1293|1297||1292|1321|1289|1284|1240|1194|1198|1174|1155|1181|1208|1193|1178|1208|1199|1156|1199||1201|1241|1276|1274|1255|1246|1215||1215|1241|1195|1172|1122|1129|1127|1127|1122|1116|1120|1136|1124|1140|1096|1054|1066|1070|1048|1055|1084|1080|1065||1054|1067|1077|1096|||1084|1087|1085|1078|1103|1090|1093|1087|1072|1106|1097|1071|1098|1106|1121|1135|1154|1138|1110|1070|1057|1071|1096|1110|1226|1227|1255||1243|1264|1269|1272|1291|1290|1289|1299|1323|1367|1370|1308|1305||1271|1252|1242|1237|1253|1271|1267|1261|1277|1255|1261|1281|1275|1241|1294|1355|1345|1349|1360|1437|1457|1417|1401|1419|1403|1423|1374|1360||1338|1299||1300|1300|1337|1338|1342|1370|1365|1349|1345|1347|1290|1293|1317|1344|1365|1314|1281|1270|1230|1194|1165|1200|1226|1246|1240|1245|1285|1260|1195||1199|1217|1234|1236|1233|1220|1262|1277|1270|1271|||1261|1221|1280|1302|1321|1348|1363|1379|1314|1318|1327|1334|1313|1323|1315|1335|1315|1320|1329|1365|1365|1378|1326|1410|1403|1398|1387|1405|1421|1436|1462|1425|1418|1381|1381|1284|1282|1272|1235|1209|1150|1175|1166|1145|1161|1170|1181|1157|1142|1124|1135|1153|1170|1185|1183||||1160||1159|1165|1144
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1755|1755|1750|1747|1829|1842|1830|1833|1822|1886|1884|1909|1901|1839|1825|1821||1761|1778|1748|1730|1710|1673|1688|1638|1588|1652|1694|1710|1714|1778|1749|1744|1746||1791|1801|1805|1865|1849|1799|1826||1862|1886|1847|1817|1790|1820|1785|1778|1815|1886|1951|1980|2006|1990|1980|1970|1964|2023|2010|2019|2084|2047|2080||2081|2113|2115|2086|||2067|2080|2072|2060|2051|2038|2018|2010|2012|2015|2030|1944|1959|1983|1953|1975|2014|1955|1907|1916|1883|1841|1862|1862|1937|1939|1952||1914|1923|1925|1972|1933|1956|1923|1901|1964|1981|2024|2058|2070||1964|2028|1965|2052|2023|2148|2105|2106|2170|2215|2217|2224|2196|2189|2208|2199|2155|2176|2130|2155|2152|2230|2255|2311|2279|2288|2286|2311||2269|2282||2337|2310|2284|2268|2288|2278|2224|2212|2250|2192|2138|2113|2051|1975|2000|2030|2125|2146|2174|2142|2128|2114|2130|2089|2060|2110|2100|2093|2063||2018|2062|2020|1967|1976|1866|1909|1916|1914|1920|||1920|1837|1842|1882|1915|1986|1980|1932|1892|1912|1932|1948|1960|1941|1959|1941|1963|1984|1995|1968|1983|2000|1960|2045|2056|2060|2025|1990|1981|1987|2023|1996|2009|1973|1923|1920|1960|2003|2020|1960|1934|1944|1884|1883|1845|1850|1853|1884|1855|1886|1918|1883|1862|1860|1895||||1863||1938|1970|1903
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1019|1028|1023|1021|1076|1113|1101|1102|1120|1160|1160|1185|1193|1198|1212|1201||1178|1197|1162|1148|1149|1118|1147|1099|1093|1130|1140|1173|1184|1209|1199|1178|1186||1195|1200|1215|1223|1211|1186|1178||1156|1160|1153|1148|1154|1143|1129|1128|1125|1136|1120|1122|1110|1099|1096|1092|1101|1145|1141|1131|1151|1156|1163||1150|1177|1180|1168|||1166|1171|1176|1169|1176|1174|1183|1193|1180|1213|1209|1194|1193|1207|1199|1198|1222|1178|1178|1163|1155|1150|1175|1179|1207|1204|1221||1218|1215|1195|1234|1270|1343|1351|1366|1374|1376|1410|1397|1400||1396|1399|1375|1370|1376|1371|1350|1347|1366|1372|1369|1379|1371|1344|1342|1342|1347|1338|1345|1345|1344|1347|1348|1354|1370|1402|1404|1385||1379|1370||1424|1409|1418|1440|1414|1414|1416|1426|1404|1390|1370|1354|1361|1354|1375|1389|1403|1400|1386|1375|1367|1371|1354|1358|1377|1394|1408|1423|1403||1389|1385|1415|1414|1413|1420|1434|1420|1429|1415|||1392|1375|1387|1416|1432|1414|1411|1383|1353|1382|1388|1425|1418|1415|1429|1449|1439|1457|1452|1435|1464|1453|1415|1444|1441|1446|1453|1509|1485|1494|1517|1501|1531|1524|1506|1516|1554|1558|1541|1541|1539|1564|1548|1547|1536|1532|1563|1556|1535|1489|1518|1556|1542|1507|1497||||1500||1499|1502|1520
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1654|1648|1679|1666|1718|1757|1740|1734|1792|1860|1855|1855|1865|1816|1828|1815||1789|1800|1746|1701|1701|1651|1717|1676|1673|1735|1809|1830|1843|1901|1901|1871|1898||1939|1948|1954|1985|2022|2015|1996||1997|1990|1950|1923|1968|1940|1868|1935|1893|1903|1921|1941|1941|1907|1877|1869|1900|1945|1940|1942|1989|1980|1965||1985|1995|1998|1966|||1944|1966|1958|1940|1950|1935|1920|1918|1904|1944|1961|1934|1959|1988|1959|1968|1988|1933|1917|1886|1863|1844|1862|1830|1926|1950|1910||1885|1885|1886|1923|1930|1928|1908|1872|1893|1912|1950|2005|1960||1912|1911|1844|1770|1771|1775|1777|1770|1856|1878|1886|1920|1910|1867|1856|1856|1810|1824|1807|1828|1817|1874|1895|1924|1924|1985|2007|2017||1995|2011||2095|2070|2054|2058|2005|1983|1975|1985|1983|1972|1928|1914|1871|1854|1831|1824|1851|1866|1865|1853|1839|1882|1871|1889|1954|1968|1971|1923|1910||1894|1880|1938|1926|1900|1911|1919|1915|1934|1873|||1889|1850|1876|1897|1935|1908|1927|1923|1856|1905|1908|1940|1917|1913|1906|1911|1881|1908|1915|1863|1872|1852|1801|1857|1880|1888|1879|1885|1862|1858|1896|1911|1929|1925|1898|1903|1871|1906|1918|1926|1919|1930|1912|1900|1900|1927|1943|1963|1910|1876|1927|1982|1985|1963|1939||||1885||1913|2074|2110
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2195.5|2201.5|2243|2265.5|2349.5|2396.5|2371|2354|2422|2465|2448|2459|2458|2416|2423.5|2433||2385|2379.5|2340|2310|2329|2330|2255|2223.5|2241|2263|2324|2324|2306|2370.5|2356.5|2294|2322||2347|2369.5|2364|2400.5|2411.5|2408|2358.5||2365|2340|2344|2321.5|2330.5|2323|2272.5|2294|2284|2268|2359|2348.5|2355|2306|2306|2323|2357.5|2413.5|2415|2429|2465.5|2446|2475||2495.5|2530|2490|2491.5|||2474.5|2500|2460|2450|2435|2408|2393.5|2381|2350.5|2387|2373|2335|2345.5|2381|2365.5|2366.5|2422|2362|2320|2277|2234.5|2209.5|2266|2246|2347|2364|2384.5||2392|2390.5|2374.5|2408|2408|2410|2372.5|2367.5|2380|2415|2433|2423|2435||2419.5|2405|2383|2356.5|2365.5|2378|2327|2331|2396|2433|2422.5|2434|2411|2395|2387|2368|2341.5|2348|2310|2298.5|2263|2297.5|2338.5|2381.5|2381|2406|2408|2415||2374.5|2358.5||2427.5|2376.5|2351.5|2382|2368.5|2309|2286.5|2282|2298|2279|2231|2216.5|2182|2190|2147.5|2134|2152|2153.5|2143|2160.5|2126|2160|2169|2152|2192|2223.5|2214.5|2189|2170.5||2130|2139|2199|2209.5|2186.5|2176|2197|2225|2244|2283|||2261.5|2220|2262.5|2280|2350.5|2314|2302|2285|2212|2243|2229|2299.5|2273|2261|2300|2270.5|2278|2316|2299|2260.5|2278|2222.5|2175.5|2190|2223|2219.5|2194|2232.5|2250|2222.5|2258.5|2240|2253|2242|2240|2266|2286|2310.5|2315|2281|2280|2316.5|2271.5|2258|2270.5|2260.5|2303|2286|2253|2238.5|2238.5|2312|2280|2287.5|2254||||2227.5||2220|2243|2276.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1875|1872.66|1908|1924.66|1923|1929|1940|1920.66|1935.66|1907.66|1832|1828.33|1834.33|1866.66|1882|1841.66||1841|1885|1800.7|1761.7|1794|1822.3|1805|1803|1834.7|1816.7|1834.7|1830.7|1848|1885.3|1838|1864|1886||1890|1880.3|1895.7|1927|1956.3|1901|1906.3||1858.3|1916.7|1923.7|1919.7|1959|1936.3|1920.7|2000|1828|1805.3|1790|1800|1742|1750|1718|1693.3|1722.7|1728|1711.7|1776.7|1653.3|1682|1690.7||1717.7|1763.3|1748.3|1694|||1692|1695.7|1679.7|1654.3|1649.7|1643.3|1641|1645.3|1679.7|1683.3|1672.3|1647.7|1643|1673|1676.7|1681.7|1666.3|1607.7|1583|1553|1528.7|1541.3|1546.3|1570|1594.3|1594.3|1596.7||1599.3|1595.7|1627|1676|1664.3|1673.3|1660|1675.3|1660|1663.3|1684|1699|1679.3||1644|1620|1607|1618|1610|1585.3|1573.7|1587.7|1590.7|1595|1607.3|1605.7|1597.7|1569|1598.7|1588|1606.3|1655|1615|1643.3|1644.7|1662.7|1674.7|1683|1701|1710|1739|1722.3||1705.7|1700.3||1748|1719.3|1705|1719.3|1722|1709.7|1677.7|1677|1666.7|1665.7|1639.7|1640|1607.7|1571.7|1576.7|1576.7|1589.3|1674|1668|1647.3|1617|1584.3|1598|1610.7|1633.7|1654.7|1679.7|1650.3|1623||1616.7|1618.7|1636|1651.7|1636|1624.7|1664.7|1652|1663.3|1664|||1666.7|1653.3|1664|1685|1704.3|1700.3|1716.7|1724|1686.3|1748|1710.7|1744.3|1723.7|1673.3|1762|1747|1742|1731|1682.7|1681.7|1696.7|1673.3|1665.7|1666.7|1654.3|1660|1636.7|1638|1616.7|1625.3|1623.3|1657.7|1644.7|1642.7|1613.7|1576.3|1578.7|1610|1610|1612.7|1618.3|1620|1615.7|1583.3|1610|1614|1640|1639.3|1640|1554|1540|1566|1610.3|1600.3|1583.7||||1546.3||1485.7|1492|1514
04743|952815|/equities/seven-bank-ltd|TOPIX500|242|241|242|243|243|245|243|238|241|242|252|253|253|253|255|251||253|254|250|249|246|246|246|245|244|240|246|242|240|246|242|243|246||246|248|249|250|250|251|251||252|258|253|248|248|246|245|242|245|243|246|247|242|242|236|240|246|251|253|250|252|252|250||245|243|245|240|||239|239|234|235|236|234|236|236|237|239|236|235|233|235|234|236|240|237|237|233|229|228|229|230|232|232|233||233|233|233|235|234|234|233|234|237|240|241|240|241||242|240|240|240|243|241|245|247|248|246|245|247|247|250|250|251|251|252|255|250|249|247|249|251|249|256|255|256||255|254||263|261|263|263|260|257|258|257|257|256|252|253|251|249|249|249|250|251|252|250|247|248|247|246|249|246|246|246|243||243|239|241|242|239|241|245|242|239|237|||239|236|240|242|241|238|236|235|230|231|233|235|236|236|237|239|236|235|233|231|231|232|230|232|234|232|231|233|232|233|235|236|237|236|232|228|229|231|230|234|235|236|235|237|235|236|238|235|233|233|234|234|233|240|239||||237||235|234|234
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1763.3315|1843.3315|1859.9982|1853.3314|1903.3314|1886.6648|1889.9982|1833.3315|1836.6648|1823.3315|1839.9982|1819.9982|1843.3315|1853.3314|1889.9982|1829.9982||1833.3315|1849.9982|1839.9982|1843.3315|1843.3315|1829.9982|1869.9982|1803.3315|1743.3315|1799.9982|1816.6648|1879.9982|1903.3314|1876.6648|1849.9982|1843.3315|1789.9982||1813.3315|1823.3315|1809.9982|1866.6648|1903.3314|1886.6648|1893.3314||1969.998|1976.6647|1943.3314|2043.3313|1893.3314|1913.3314|1906.6648|1909.998|1849.9982|1833.3315|1869.9982|1829.9982|1863.3314|1853.3314|1876.6648|1873.3314|1886.6648|1819.9982|1793.3315|1843.3315|1933.3314|1979.998|1973.3314||2029.9979|2046.6647|2089.9978|2033.3313|||1983.3313|2036.6647|2016.6647|2066.6646|2049.998|2099.9978|2049.998|2073.3313|2006.6647|2039.9979|1973.3314|1939.998|1983.3313|1999.998|1996.6647|2036.6647|2096.6646|2059.998|2006.6647|1976.6647|1953.3314|1983.3313|1993.3313|1953.3314|2016.6647|2069.998|2099.9978||2183.3311|2246.6643|2239.9978|2276.6643|2276.6643|2243.3311|2169.9978|2139.9978|2146.6646|2186.6646|2133.3313|2126.6646|2149.9978||2143.3313|2123.3313|2119.9978|2146.6646|2166.6646|2099.9978|2029.9979|2009.998|1966.6647|2003.3313|2003.3313|2023.3313|1996.6647|1976.6647|1999.998|1983.3313|1963.3314|1969.998|1933.3314|1919.998|1909.998|1939.998|1963.3314|1966.6647|1983.3313|2066.6646|2113.3313|2099.9978||2096.6646|2166.6646||2239.9978|2216.6646|2249.9978|2266.6643|2266.6643|2233.3311|2249.9978|2233.3311|2226.6646|2173.3311|2133.3313|2163.3311|2103.3313|2166.6646|2196.6646|2169.9978|2163.3311|2163.3311|2163.3311|2146.6646|2146.6646|2133.3313|2116.6646|2096.6646|2083.3313|2043.3313|2099.9978|2083.3313|2103.3313||2059.998|1973.3314|1976.6647|1976.6647|1926.6648|1953.3314|1939.998|1933.3314|1896.6648|1939.998|||1873.3314|1803.3315|1806.6649|1789.9982|1856.6648|1776.6649|1763.3315|1766.6649|1703.3317|1779.9982|1783.3315|1816.6648|1806.6649|1789.9982|1803.3315|1839.9982|1839.9982|1819.9982|1823.3315|1809.9982|1843.3315|1839.9982|1833.3315|1859.9982|1843.3315|1856.6648|1896.6648|1953.3314|1976.6647|1933.3314|1919.998|1916.6648|1886.6648|1883.3314|1903.3314|1869.9982|1949.998|1956.6647|1973.3314|1983.3313|1956.6647|1983.3313|1949.998|1876.6648|1876.6648|1849.9982|1883.3314|1906.6648|1909.998|1939.998|1993.3313|2013.3313|2023.3313|2019.9979|2033.3313||||2046.6647||2066.6646|2123.3313|2123.3313
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2071|2112|2116|2105|2234|2316|2311|2290|2363|2441|2440|2449|2506|2404|2442|2502||2431|2460|2344|2244|2221|2281|2320|2260|2249|2390|2617|2636|2631|2754|2712|2740|2754||2807|2837|2839|2854|2847|2763|2686||2769|2657|2679|2679|2707|2667|2643|2644|2622|2603|2666|2707|2790|2765|2803|2771|2861|3050|2981|2973|3090|2990|2901||2950|2994|2995|2929|||2899|2931|2900|2884|2905|2861|2867|2902|2922|3030|3070|2994|3050|3035|2996|3050|3065|2998|2953|2899|2923|2909|3030|3060|3170|3190|3220||3245|3235|3240|3205|3365|3330|3310|3070|3035|3075|2995|2956|2906||2947|2939|2889|2918|2928|2900|2819|2822|2850|2882|2874|2827|2788|2755|2737|2752|2722|2721|2675|2716|2710|2810|2790|2879|2895|2949|2937|2875||2871|2905||2985|2991|2948|2970|2897|2927|2844|2861|2844|2830|2755|2740|2725|2688|2736|2701|2747|2724|2713|2700|2759|2845|2861|2931|2925|2939|2999|2959|2928||2918|2922|2904|2951|2890|2870|2902|2953|2947|3090|||3060|2970|3025|3065|3120|3125|3125|3135|3045|3165|3165|3225|3230|3305|3215|3290|3270|3315|3330|3280|3285|3245|3190|3360|3345|3340|3325|3420|3385|3325|3345|3355|3320|3340|3310|3300|3240|3295|3310|3225|3160|3185|3175|3165|3105|3120|3150|3020|3035|2992|3025|3105|3220|3220|3185||||3125||3140|3100|3285
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1818.5|1829.5|1827.5|1819|1877|1907|1883|1930|1959|1993|1996.5|1955|1949|1896.5|1915|1863.5||1801|1878|1838|1766.5|1755|1730|1750.5|1689|1743|1793.5|1838.5|1830.5|1851.5|1906|1873|1864|1881||1953.5|1960|1946|1964|1992.5|1986|1981||1998|1992|1990.5|2114.5|2139|2095|2079|2110|2095|2047.5|2078.5|2117|2093.5|2084|2083.5|2127|2118|2212|2173|2217|2202|2204|2202.5||2209.5|2203|2192.5|2093.5|||2060|2059.5|2050|2042|2065|2035|2024.5|2029|2042|2095.5|2077.5|2009.5|2057.5|2114.5|2113|2130|2138.5|2078.5|2105.5|2081|2107|2130|2249.5|2217|2334.5|2321|2317.5||2291|2301.5|2313.5|2357|2301|2168.5|2149|2150|2150|2224|2190|2250.5|2282||2276|2273|2235|2218.5|2251|2271.5|2242.5|2286|2328|2291|2334.5|2335.5|2247|2192|2170|2153.5|2094|2073|2030|2054.5|2050|2061.5|2065.5|2122.5|2117|2108.5|2097|2065||2045|2048.5||2095|2102.5|2094.5|2111|2055|2076|2077|2075.5|2077.5|2061|2053|2050|2060|2020|2045.5|2004|2045|2030.5|2022|2032|2050.5|2110|2136|2154.5|2177.5|2185|2164.5|2120|2097||2072.5|2081.5|2062|2169|2158.5|2120|2110.5|2084|2087|2121|||2080|2065|2107|2138.5|2184.5|2179.5|2162.5|2180|2111|2180|2200.5|2244.5|2225.5|2172|2200.5|2234.5|2214|2260|2248.5|2221|2192.5|2191|2182|2237|2275|2278|2261|2265|2291|2278|2257.5|2219.5|2245|2229|2189|2169|2150|2156.5|2120|2078|2045|2063.5|2083|2070|2035|2034.5|2050.5|2061|2033.5|2018|2070|2147.5|2099|2077.5|2075||||2066.5||2063.5|2079.5|2091
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1950|1980|1893.3|1916.7|1866.7|2060|1993.3|1983.3|2026.7|2100|2060|2083.3|2080|2083.3|2040|2040||2086.7|2123.3|2093.3|1966.7|2060|2153.3|2143.3|2130|2153.3|2143.3|2156.7|2163.3|2176.7|2183.3|2143.3|2173.3|2136.7||2126.7|2103.3|2120|2130|2213.3|2133.3|2140||2200|2326.7|2246.7|2243.3|2210|2256.7|2233.3|2266.7|2243.3|2250|2260|2336.7|2306.7|2303.3|2250|2270|2280|2330|2346.7|2310|2376.7|2340|2310||2336.7|2293.3|2300|2340|||2290|2250|2256.7|2260|2273.3|2296.7|2320|2303.3|2253.3|2306.7|2320|2283.3|2306.7|2366.7|2340|2316.7|2410|2366.7|2366.7|2333.3|2343.3|2350|2436.7|2440|2483.3|2506.7|2543.3||2543.3|2523.3|2540|2600|2610|2690|2630|2696.7|2736.7|2763.3|2800|2756.7|2816.7||2750|2760|2696.7|2693.3|2700|2666.7|2703.3|2743.3|2800|2806.7|2776.7|2776.7|2726.7|2670|2630|2666.7|2676.7|2680|2683.3|2653.3|2673.3|2670|2710|2756.7|2750|2796.7|2853.3|2846.7||2906.7|2866.7||2866.7|2866.7|2910|2903.3|2930|2876.7|2866.7|2863.3|2756.7|2780|2796.7|2793.3|2823.3|2850|2800|2843.3|2856.7|2883.3|2923.3|2983.3|2923.3|2876.7|2840|2830|2850|2766.7|2766.7|2756.7|2720||2716.7|2726.7|2703.3|2723.3|2740|2663.3|2666.7|2736.7|2736.7|2753.3|||2676.7|2626.7|2636.7|2620|2683.3|2676.7|2630|2616.7|2566.7|2650|2616.7|2626.7|2630|2683.3|2650|2696.7|2946.7|2900|2896.7|2883.3|2936.7|2910|2930|2963.3|3023.3|2996.7|2956.7|2996.7|2950|2876.7|2846.7|2836.7|2813.3|2803.3|2806.7|2853.3|2876.7|2876.7|2856.7|2853.3|2856.7|2906.7|2883.3|2890|2876.7|2870|2896.7|2876.7|2796.7|2780|2756.7|2856.7|2833.3|2850|2850||||2813.3||2870|2896.7|2943.3
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1829|1828|1876|1867|1918|2010|1975|2000|2026|2031|2010|2000|2036|1932|1924|1910||1874|1880|1840|1770|1773|1766|1806|1717|1650|1737|1875|1927|1873|1956|1854|1850|1841||1885|1982|2044|2100|2147|2135|2100||2291|2030|2010|2020|2091|2135|2122|2156|2018|2046|2182|2171|2243|2186|2209|2284|2322|2405|2440|2455|2410|2369|2330||2377|2396|2435|2377|||2332|2359|2397|2392|2378|2340|2329|2263|2239|2260|2339|2276|2315|2367|2345|2406|2506|2376|2457|2505|2480|2493|2510|2408|2540|2561|2513||2507|2480|2479|2419|2411|2374|2384|2328|2380|2443|2450|2450|2239||2200|2209|2222|2206|2199|2185|2095|2112|2160|2243|2280|2269|2233|2140|2150|2097|2082|2141|2111|2150|2093|2160|2100|2265|2261|2375|2330|2380||2359|2348||2505|2618|2613|2658|2650|2540|2499|2491|2529|2455|2400|2400|2340|2317|2327|2262|2289|2220|2203|2131|2227|2200|2223|2291|2250|2274|2313|2440|2468||2530|2596|2549|2560|2551|2517|2520|2592|2625|2623|||2627|2610|2700|2740|2805|2789|2744|2693|2630|2660|2662|2703|2687|2642|2709|2740|2789|2760|2750|2673|2651|2653|2661|2703|2620|2640|2610|2569|2544|2509|2550|2624|2692|2627|2595|2620|2569|2551|2545|2502|2468|2438|2433|2459|2405|2410|2452|2496|2400|2370|2585|2586|2712|2742|2800||||2879||2776|2829|2784
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4480|4495|4570|4550|4725|4845|4825|4890|5010|5180|5100|5100|5140|4970|4965|4885||4765|4805|4675|4490|4465|4440|4425|4320|4310|4610|4665|4620|4615|4775|4770|4760|4630||4795|4830|4970|5140|5090|5120|5160||5240|5150|5240|5470|5420|5450|5540|5510|5280|5230|5540|5430|5720|5740|5700|5920|5870|6060|5990|5940|5970|5950|5750||5750|5620|5860|5890|||5730|5730|5710|5760|5690|5600|5550|5550|5520|5760|5790|5690|5610|5590|5600|5730|5750|5600|5650|5490|5390|5330|5450|5260|5490|5550|5510||5500|5310|5360|5360|5550|5510|5410|5310|5370|5520|5630|5400|5380||5280|5270|5020|4900|4825|4840|4810|4830|4960|5060|4885|4920|4880|4795|4860|4880|4880|4895|4765|4815|4830|5030|5120|5240|5250|5330|5430|5470||5280|5320||5500|5650|5700|5540|5210|5200|5220|5230|5290|5170|4915|4715|4690|4620|4645|4660|4790|4720|4665|4620|4660|4750|4845|4875|4890|4730|4900|4880|4810||4760|4660|4785|4815|4830|4805|4820|4770|4830|4745|||4640|4570|4625|4670|4740|4780|4940|4860|4720|4875|4975|5050|4965|4930|4910|5000|4905|4825|4850|4810|4760|4750|4720|4845|4940|4970|4965|5020|4985|4985|4970|4960|4990|4895|4730|4570|4510|4440|4480|4490|4500|4535|4430|4270|4155|4215|4320|4355|4405|4390|4550|4580|4570|4530|4430||||4400||4450|4410|4405
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|536|541|537|529|542|554|555|557|562|573|585|594|590|570|573|558||553|549|538|529|517|508|510|498|511|518|546|564|551|554|553|551|555||544|553|558|568|568|567|575||586|586|580|576|584|582|569|575|569|570|573|577|579|575|577|581|583|588|597|597|589|577|560||563|566|562|546|||542|543|542|544|549|539|535|525|525|540|543|535|534|542|540|545|552|542|533|516|511|517|537|535|562|559|564||562|566|570|569|577|583|578|573|573|586|578|585|581||577|570|558|582|583|572|578|569|578|578|576|578|571|558|570|568|559|558|549|558|536|557|565|600|583|594|587|600||583|595||602|599|598|610|594|595|590|587|585|586|569|565|554|543|553|540|548|552|545|524|537|553|559|560|561|569|568|561|548||546|553|589|583|575|571|578|570|570|571|||559|557|566|565|571|576|576|565|544|569|560|582|585|589|596|590|596|595|592|587|589|589|579|605|612|612|603|614|609|605|613|615|626|617|618|606|604|609|602|600|597|597|588|588|581|588|583|580|589|570|593|594|599|582|567||||559||564|563|562
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2015|2036|2032|2025|2055|2080|2098|2083|2120.5|2135|2222.5|2227|2223|2178|2164|2096.5||2026|2005|1978|1984|1968|1927|1860|1888|1974|1975|1968.5|1962.5|1887.5|1898.5|1867|1833.5|1850||1869.5|1899.5|1889|1891|1881|1886|1859.5||1884|1862.5|1831.5|1845|1815|1800|1770.5|1765|1753.5|1750|1757.5|1736|1737|1746|1735|1731.5|1725.5|1774|1757.5|1753|1730|1716|1710||1716|1730.5|1730|1709|||1706|1705|1693|1680|1684.5|1654.5|1668.5|1654.5|1646.5|1670.5|1660|1636|1635|1652.5|1652.5|1642.5|1634.5|1617|1601.5|1574|1549|1535|1606|1600|1661|1665|1677||1670|1659|1639.5|1670|1647.5|1648|1649|1626.5|1640.5|1666|1659|1680.5|1660||1660|1646|1618|1616.5|1639|1630|1614.5|1588.5|1626|1631.5|1651|1638|1623|1608.5|1622|1610.5|1578|1580.5|1574|1572.5|1540.5|1558|1562|1589.5|1572.5|1622|1607|1601||1589|1597||1635.5|1645|1633.5|1647.5|1627.5|1628|1617|1608|1603.5|1584|1564|1554.5|1562|1537.5|1537|1520|1533.5|1532.5|1522|1519.5|1515|1548|1560|1570|1575|1577|1580|1548|1558||1551|1517.5|1539.5|1515.5|1495.5|1498|1491|1480|1495.5|1489|||1480|1455|1466.5|1476.5|1483|1500|1500.5|1509|1448.5|1475.5|1471|1500|1490.5|1492.5|1495.5|1500|1510|1534.5|1530|1505|1509|1490|1450|1517|1542.5|1540|1524|1532.5|1527|1522|1540.5|1531.5|1570|1565|1562.5|1543|1541.5|1545|1536.5|1530.5|1525|1537.5|1515.5|1510|1511|1507|1511.5|1507|1497.5|1499.5|1543|1557.5|1545|1548.5|1538||||1498.5||1494|1495|1499
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1234|1242|1243|1227|1237|1284|1262|1210|1230|1283|1285|1274|1276|1260|1275|1246||1255|1249|1204|1182|1174|1187|1165|1157|1180|1176|1227|1227|1234|1266|1226|1237|1230||1237|1269|1266|1273|1253|1241|1256||1266|1253|1218|1235|1225|1221|1190|1183|1247|1248|1310|1349|1327|1327|1317|1336|1338|1381|1379|1386|1419|1369|1343||1345|1360|1347|1342|||1341|1339|1354|1373|1388|1386|1378|1358|1307|1346|1353|1329|1316|1359|1346|1390|1382|1337|1326|1357|1358|1374|1401|1416|1456|1458|1496||1498|1466|1490|1522|1531|1519|1525|1540|1530|1558|1563|1559|1594||1618|1637|1636|1709|1951|1939|1901|1898|1923|1912|1905|1940|1946|1904|1895|1878|1872|1847|1824|1911|1955|1981|1976|2004|1993|2035|2062|2039||2050|2084||2085|2075|2066|2064|2073|2076|2095|2052|2085|2090|2056|2027|1987|1930|1968|1933|1913|1916|1906|1901|1941|1930|1965|1912|1873|1881|1864|1833|1793||1793|1799|1837|1853|1929|2020|2150|2176|2282|2330|||2274|2222|2224|2235|2255|2217|2228|2227|2188|2225|2249|2258|2281|2279|2330|2297|2350|2333|2322|2278|2255|2202|2198|2283|2274|2274|2264|2349|2332|2276|2263|2229|2168|2159|2235|2055|2107|2120|2198|2185|2108|2141|2119|2115|2066|2048|2030|1998|1950|1953|1885|1957|1926|1930|1927||||1869||1850|1873|1840
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1363.5|1365|1385|1394.5|1431|1468|1458|1451|1465|1485|1493|1510|1526|1478.5|1486.5|1455||1399|1398|1359.5|1338|1340.5|1312.5|1332.5|1288.5|1316.5|1364.5|1477|1491.5|1481.5|1522|1516.5|1485.5|1532.5||1550.5|1572|1590.5|1612|1613|1585.5|1588||1620.5|1630.5|1576.5|1549|1509|1526.5|1483.5|1514|1493.5|1486|1535|1544|1566.5|1545|1543|1558|1594.5|1659.5|1660.5|1651.5|1675.5|1650.5|1624||1638|1624.5|1622|1542|||1486.5|1504.5|1494|1490|1496|1465|1470|1481|1506|1531|1548|1505|1505|1538.5|1519.5|1549.5|1538|1530|1506.5|1490.5|1478.5|1490|1562|1556|1628.5|1632|1640||1617.5|1597.5|1534|1565|1566|1570.5|1535.5|1526|1501|1524.5|1535|1511|1526.5||1521|1543|1509|1509.5|1521.5|1542|1508.5|1515|1552.5|1570|1578|1570|1562.5|1535.5|1535.5|1522.5|1497.5|1492.5|1463|1469.5|1444.5|1483|1480|1510|1521.5|1545|1535|1533.5||1488|1493.5||1525|1539.5|1536|1556|1519|1532.5|1535|1524.5|1539|1511|1479|1470|1475|1456|1468|1427|1445.5|1440.5|1421|1424|1412|1489.5|1482|1512.5|1513.5|1530|1534.5|1532|1510||1490|1483|1500|1577.5|1577|1555|1575.5|1557|1580|1568.5|||1541.5|1510.5|1540|1554.5|1561|1575|1605.5|1600|1535|1571|1584.5|1635|1640.5|1638.5|1641|1652.5|1658.5|1675|1659.5|1644|1642|1650|1613|1671|1702|1705|1685|1711|1716.5|1751|1737.5|1752|1750|1750|1723.5|1717.5|1693|1683.5|1693|1646|1627|1629|1620|1617.5|1622.5|1616|1604.5|1630.5|1678.5|1572.5|1626.5|1660|1658|1651|1642||||1616.5||1604|1600|1636.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|670.3326|678.9993|678.9993|675.9993|705.666|730.666|721.666|712.3326|732.666|741.3326|733.3326|741.3326|738.3326|734.3326|737.9993|745.3326||744.3326|739.9993|728.666|709.9993|693.3326|694.3326|693.9993|678.9993|691.9993|710.666|731.666|740.9993|734.666|748.3326|732.666|724.3326|730.666||742.6659|747.9993|768.3326|772.9992|769.9992|744.6659|691.666||691.9993|683.9993|678.3326|676.666|672.3326|675.9993|660.666|673.9993|655.666|650.666|670.9993|675.666|681.666|669.3326|670.666|676.3326|693.3326|712.3326|707.3326|723.666|749.9993|728.666|736.666||736.666|752.9993|753.3326|746.6659|||746.3326|743.9993|756.6659|755.6659|767.3326|758.6659|752.3326|753.3326|761.3326|771.3326|792.3325|780.3326|785.9992|793.6659|785.9992|802.3325|820.9992|786.3325|778.3326|752.3326|747.6659|765.6659|772.6659|760.3326|793.3325|803.9992|811.9992||817.3325|805.9992|792.6659|787.3325|808.9992|796.6659|770.3326|771.6659|774.6659|781.6659|792.6659|783.6659|784.9992||784.6659|764.9992|725.3326|713.9993|706.3326|704.666|697.3326|698.3326|710.3326|728.3326|730.3326|733.3326|724.9993|716.3326|709.666|701.666|697.3326|684.666|674.666|681.666|673.3326|706.3326|707.666|721.9993|727.666|743.9993|746.6659|752.3326||737.3326|737.666||755.3326|753.3326|764.6659|756.9993|753.6659|737.3326|736.666|727.3326|731.3326|726.666|709.666|716.666|715.3326|700.666|681.666|659.9993|681.666|673.9993|664.666|658.9993|657.666|662.666|649.9993|669.666|681.666|690.3326|695.666|700.9993|703.3326||687.666|695.3326|696.9993|698.3326|694.666|681.3326|684.9993|692.666|703.666|711.3326|||701.666|669.666|693.3326|703.9993|711.666|686.666|682.666|666.9993|660.9993|675.3326|673.3326|666.3326|677.9993|680.3326|676.3326|684.9993|700.9993|716.666|719.9993|702.666|716.666|711.666|718.3326|724.666|734.3326|745.9993|736.666|741.666|730.9993|720.3326|724.9993|734.666|739.9993|739.9993|723.3326|751.9993|743.9993|749.6659|737.666|739.3326|756.9993|770.9992|758.3326|744.3326|727.9993|730.9993|738.9993|748.9993|733.9993|730.666|783.6659|809.9992|791.6659|806.6658|776.6659||||833.3325||831.9991|843.3325|829.9991
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2648|2693|2640|2650|2736|2792|2777|2783|2800|2905|2940|3005|2998|2953|2916|2892||2840|2808|2800|2781|2765|2698|2709|2602|2640|2700|2746|2775|2752|2835|2759|2736|2720||2735|2769|2865|2916|2915|2943|2950||3025|2980|2960|2891|2948|2907|2836|2950|2939|2950|2990|2980|2967|2960|2892|2957|2971|3035|3030|3030|3000|3000|3000||2977|2950|2894|2817|||2771|2769|2783|2758|2773|2727|2650|2642|2603|2653|2673|2601|2625|2692|2696|2716|2733|2709|2625|2569|2474|2485|2590|2578|2737|2745|2715||2677|2700|2702|2807|2847|2892|2858|2842|2871|2950|2968|2997|2983||2931|3015|2956|2935|2985|2964|2823|2821|2927|2966|2955|2942|2916|2868|2911|2922|2882|2905|2858|2886|2870|2927|2893|2944|2927|2966|2940|2999||2976|3035||3110|3210|3175|3150|3110|3085|3120|3080|3110|3100|2997|2975|2885|2815|2890|2842|2888|2917|2862|2816|2879|2955|2994|3040|3065|3205|3240|3190|3200||3090|3065|3115|3100|3080|3080|3070|3040|3090|3025|||3015|2952|3025|3050|3100|3085|3115|3150|3025|3115|3120|3265|3225|3160|3200|3055|3080|3135|3130|3100|3085|3100|3010|3160|3200|3245|3275|3290|3380|3390|3405|3420|3475|3425|3420|3405|3440|3460|3450|3400|3360|3350|3280|3190|3190|3215|3250|3245|3215|3175|3270|3280|3230|3175|3140||||3135||3185|3185|3180
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6120|6262|6129|6111|6211|6368|6194|6076|6230|6139|6265|6511|6458|6250|6025|6059||5760|5550|5400|5801|6130|6137|5843|6108|6284|6275|6328|6082|5880|5855|5575|5470|5499||5402|5304|5298|5445|5536|5680|5483||5511|5522|5465|5406|5309|5289|5214|5245|5239|5185|5182|5188|4999|5192|5004|5075|4965|5055|5070|5015|4898|4766|4571||4549|4572|4428|4361|||4350|4352|4349|4343|4389|4369|4355|4367|4441|4514|4436|4454|4473|4452|4477|4452|4496|4421|4383|4334|4269|4265|4339|4224|4470|4488|4495||4386|4387|4367|4410|4445|4521|4482|4319|4433|4574|4390|4495|4398||4484|4500|4456|4446|4545|4495|4358|4386|4534|4510|4510|4510|4369|4321|4259|4193|4082|4044|4002|3989|3905|4017|4029|4123|4137|4268|4205|4215||4106|4181||4279|4430|4363|4450|4399|4305|4291|4274|4343|4320|4197|4209|4255|4182|4091|4003|4103|4106|4073|4021|4010|4099|4150|4290|4364|4400|4370|4277|4401||4413|4412|4504|4450|4470|4488|4442|4402|4388|4274|||4202|4167|4309|4306|4341|4336|4404|4398|4269|4341|4313|4436|4381|4360|4395|4404|4425|4547|4566|4535|4492|4430|4293|4400|4535|4632|4674|4733|4730|4733|4708|4745|4811|4844|4913|4989|4937|4891|4787|4620|4619|4650|4639|4613|4752|4856|4814|4949|5100|5025|5270|5215|5145|4947|4758||||4762||4667|4695|4660
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1941|1957.5|1940.5|1921|1970|1967|1964.5|1977.5|2037|2104.5|2174|2150.5|2074.5|2043|2095|2047||2000|1995.5|1967.5|1965|1938.5|1921|1938.5|1879|1937|1972.5|2047.5|2019|1983.5|2068|2058|2021|2060||2057|2073|2100|2126.5|2120.5|2118.5|2100||2100|2136.5|2140|2057.5|2067.5|2019.5|2005|1947.5|1982.5|1970|2026.5|2029|1995|1999.5|2017|2030.5|2061.5|2146|2160|2139.5|2140|2116.5|2080.5||2046|2028.5|1992.5|1947|||1924.5|1939.5|1929.5|1931|1937.5|1929|1934|1929|1947.5|1975|1959.5|1947|1930|1944|1963|1927.5|1935.5|1877.5|1874.5|1838|1787.5|1788.5|1818|1821|1865.5|1847.5|1854.5||1807.5|1793.5|1792|1824|1850.5|1860.5|1879|1967.5|1944|1968|1972.5|1954.5|1986||1924.5|1910|1901.5|1910|1913.5|1927|1945|1941.5|1975.5|1946|1942.5|1935|1895|1903.5|1945|1942.5|1931.5|1944.5|1944.5|1919.5|1895.5|1907|1916.5|1958|1976.5|2000|1966.5|1955||1904|1907||1944.5|1950|1927|1931.5|1897.5|1860|1865|1867.5|1887|1869|1844|1827.5|1806.5|1783|1811|1802|1808|1797.5|1784|1784|1796.5|1801|1815.5|1835|1846|1863|1882.5|1869.5|1850||1795.5|1790|1806|1801|1808|1820|1825|1777.5|1780|1756|||1762|1737.5|1754.5|1784|1794.5|1784.5|1791.5|1779|1724|1783.5|1777.5|1809.5|1786.5|1778.5|1775|1790.5|1806|1835|1824.5|1806|1797.5|1788|1736|1768|1851|1827|1822.5|1812.5|1814|1841|1868.5|1859|1883|1897|1923|1920|1893.5|1908.5|1910|1881.5|1902.5|1935|1937.5|1912.5|1940|1946.5|1960|1952|1917.5|1877|1889.5|1922|1897.5|1917|1900||||1914||1896.5|1859.5|1862.5
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1300.332|1293.332|1283.9987|1280.6654|1300.9987|1314.9987|1303.332|1292.332|1318.332|1338.332|1373.3319|1397.6653|1408.3319|1392.3319|1407.3319|1362.6653||1339.6653|1346.6653|1326.332|1330.332|1311.332|1269.6654|1265.9988|1233.3322|1266.6654|1324.9987|1357.6653|1364.6653|1339.9987|1377.9987|1359.9987|1378.3319|1416.6653||1412.9985|1411.3319|1424.3319|1456.6652|1459.9985|1437.3319|1442.9985||1452.6652|1486.3318|1451.3319|1413.9985|1406.6653|1387.3319|1396.6653|1369.9987|1380.3319|1389.3319|1399.9987|1380.3319|1369.9987|1370.3319|1374.3319|1384.9987|1388.3319|1440.3319|1433.3319|1426.9985|1425.3319|1418.6653|1398.9987||1369.3319|1371.9987|1355.332|1328.332|||1313.332|1315.9987|1312.9987|1303.332|1302.332|1290.332|1292.9987|1280.9988|1293.9987|1316.6654|1314.9987|1297.6654|1289.9987|1299.9987|1307.6654|1291.332|1305.6654|1286.6654|1273.332|1254.9988|1236.6654|1236.3322|1268.332|1268.6654|1304.9987|1297.9987|1294.332||1283.332|1296.6654|1297.332|1297.332|1319.332|1325.6653|1279.9988|1272.6654|1266.6654|1289.332|1277.9988|1267.9988|1286.6654||1270.9988|1252.6654|1249.9988|1251.6654|1269.9988|1273.6654|1281.332|1290.9987|1309.6654|1302.9987|1293.6654|1295.9987|1274.9988|1273.332|1304.9987|1316.6654|1300.6654|1308.332|1303.332|1295.332|1271.6654|1290.332|1291.6654|1326.6653|1356.9987|1383.3319|1358.332|1336.332||1305.9987|1296.9987||1324.6653|1333.6653|1341.6653|1342.9987|1321.6654|1306.332|1316.6654|1306.9987|1306.6654|1303.332|1274.6654|1278.332|1268.9988|1259.9988|1262.6654|1260.6654|1266.9988|1259.6654|1249.332|1240.6654|1253.9988|1260.6654|1259.9988|1273.6654|1277.332|1298.6654|1310.9987|1273.332|1255.6654||1237.9988|1231.9988|1237.3322|1233.9988|1241.6654|1238.3322|1242.6654|1237.3322|1233.3322|1238.3322|||1237.9988|1219.3322|1240.9988|1248.9988|1253.332|1258.9988|1264.9988|1260.332|1234.9988|1258.6654|1264.9988|1286.9987|1279.9988|1285.6654|1282.6654|1285.6654|1289.9987|1308.332|1294.332|1280.6654|1284.332|1288.332|1265.9988|1293.332|1336.6653|1305.332|1300.332|1304.332|1312.6654|1311.9987|1328.6653|1333.6653|1350.9987|1361.6653|1338.332|1332.6653|1320.9987|1329.6653|1329.9987|1326.6653|1326.6653|1337.332|1333.332|1314.6654|1334.6653|1328.6653|1332.9987|1335.6653|1339.332|1303.332|1305.6654|1333.332|1313.6654|1323.6653|1308.9987||||1291.6654||1276.6654|1259.9988|1265.6654
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3225|3200|3250|3195|3325|3385|3380|3395|3275|3390|3390|3455|3430|3425|3435|3460||3365|3375|3415|3390|3330|3205|3255|3120|3255|3310|3345|3330|3330|3410|3350|3380|3475||3500|3555|3580|3680|3600|3555|3345||3475|3485|3555|3500|3565|3510|3475|3485|3530|3565|3500|3505|3550|3550|3520|3500|3505|3600|3565|3640|3700|3680|3565||3540|3530|3550|3540|||3575|3590|3610|3545|3565|3540|3500|3580|3555|3620|3655|3650|3635|3650|3630|3610|3605|3630|3605|3660|3390|3405|3500|3600|3680|3330|3410||3350|3275|3290|3445|3490|3495|3460|3340|3350|3395|3375|3265|3230||3250|3220|3220|3190|3250|3285|3245|3320|3390|3335|3365|3380|3400|3325|3325|3350|3320|3320|3430|3295|3035|3085|3055|3145|3150|3180|3180|3205||3140|3160||3210|3135|3135|3155|3175|3190|3150|3080|3125|3085|3040|3060|3010|2992|2995|2962|2956|2906|2912|2910|2990|3060|3060|3075|3125|3155|3180|3075|3115||3050|3080|3110|3125|3115|3135|3125|3090|3085|3085|||3035|2980|3040|3045|3085|3075|3030|3025|2926|2980|2980|3030|3005|2999|3025|3070|3105|3115|3105|3080|3065|3080|3015|3035|3045|3040|3025|3050|3025|3085|3055|3045|2939|3030|3015|3030|3010|3060|3080|3110|3120|3205|3150|3135|3165|3190|3285|3330|3295|3495|3580|3655|3640|3535|3470||||3465||3555|3535|3600
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1734.5|1697|1688.5|1663.5|1689.5|1703.5|1704.5|1682|1681.5|1759|1774|1757|1766.5|1750.5|1767.5|1723.5||1664.5|1652|1630|1622|1604|1598|1584.5|1537|1560|1589.5|1659|1652|1719.5|1720|1685|1695|1777||1784.5|1806.5|1790|1817|1794|1804|1805.5||1828|1815.5|1777.5|1764|1770|1771.5|1753|1759|1774|1757|1762|1743|1737.5|1726.5|1680|1676|1685.5|1721|1712.5|1702|1748.5|1704.5|1722.5||1714.5|1758.5|1712.5|1702.5|||1688|1708|1703.5|1681|1691.5|1702.5|1694.5|1667.5|1690|1711|1721|1695|1718|1747|1732|1763|1734.5|1819|1790|1779|1745|1759.5|1801|1791.5|1876|1924.5|1944||1928|1937|1901|1953|1982|1997.5|1975.5|1965.5|2000|2059.5|2060.5|2066.5|2044.5||2055|2090|2073.5|2064|2078|2070|2044.5|2035|2086|2066|2100|2083|2078|2035|2025|2022|2004|1983.5|2015.5|2047.5|2037|2025.5|2041.5|2021|2019|2050|2026.5|2000||1940|1936||1960.5|2000|1987.5|2013|1992.5|2022.5|1973.5|1943.5|1956.5|1922.5|1825|1806|1781|1775|1780|1755|1770|1752|1724.5|1695.5|1695|1714|1718.5|1760|1780.5|1826|1864|1819.5|1797.5||1772|1754|1777.5|1786|1780.5|1787.5|1793.5|1818|1835|1856|||1829.5|1809.5|1859.5|1884.5|1915|1915|1936.5|1946|1889.5|1946|1936|1984.5|1969|1975.5|1979.5|2005|2003.5|2035|2052|2008.5|2051|2025|1992.5|2074.5|2100|2080.5|2041.5|2084.5|2045|2061|1974.5|1907.5|1915|1909|1918.5|1860.5|1822.5|1863|1835|1820|1803|1815.5|1824|1827|1812|1824.5|1825|1760.5|1776.5|1816|1876|1950.5|1904.5|1874|1865||||1816.5||1820|1816|1818.5
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1304|1328|1320|1300|1347|1369|1356|1350|1377|1391|1406|1409|1417|1400|1400|1389||1350|1328|1333|1315|1307|1293|1291|1270|1281|1328|1342|1353|1363|1397|1370|1375|1400||1407|1410|1410|1436|1420|1408|1406||1444|1400|1341|1450|1464|1445|1407|1425|1448|1443|1431|1463|1450|1450|1443|1448|1455|1496|1489|1498|1484|1474|1460||1444|1468|1442|1420|||1415|1414|1402|1410|1414|1399|1381|1380|1380|1387|1388|1384|1373|1380|1379|1377|1386|1365|1344|1321|1304|1301|1347|1350|1396|1405|1415||1408|1405|1404|1427|1456|1465|1442|1449|1460|1500|1548|1535|1550||1542|1546|1519|1524|1536|1554|1569|1551|1572|1580|1586|1600|1583|1567|1575|1563|1536|1525|1563|1553|1548|1567|1578|1598|1607|1624|1624|1632||1610|1622||1666|1662|1673|1688|1654|1649|1629|1613|1629|1629|1599|1596|1593|1577|1570|1552|1580|1590|1582|1600|1588|1597|1601|1621|1648|1660|1673|1662|1646||1658|1680|1696|1671|1667|1658|1644|1649|1672|1645|||1680|1650|1676|1674|1685|1669|1662|1650|1612|1655|1661|1700|1700|1685|1703|1704|1707|1731|1727|1720|1748|1719|1696|1717|1730|1742|1758|1774|1782|1788|1803|1796|1818|1773|1758|1756|1769|1815|1790|1800|1780|1784|1776|1760|1728|1747|1809|1830|1815|1819|1808|1873|1859|1829|1878||||1802||1799|1790|1790
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3839|3944|3954|3870|3795|3858|3763|3704|3720|3775|3772|3813|3884|3806|3850|3764||3733|3637|3540|3509|3605|3527|3570|3540|3545|3550|3630|3671|3698|3790|3681|3673|3545||3537|3610|3668|3760|3838|3860|3849||4000|4141|4024|4237|4243|4300|4277|4180|4130|4073|4178|4155|4230|4204|4166|4190|4195|4311|4341|4350|4565|4512|4492||4472|4675|4872|4875|||4878|4931|4903|4879|4910|4882|4820|4774|4768|4752|4788|4624|4718|4727|4738|4794|4763|4670|4619|4646|4553|4676|4867|4957|5120|5089|5046||5070|5027|4949|4953|4915|4910|4864|4794|4790|4877|4885|4950|5147||5045|5179|5033|5053|5120|5090|4974|4929|5111|5141|5143|5146|5110|5062|4969|5034|4890|4938|4940|4985|5029|5200|5320|5225|5343|5410|5461|5440||5321|5422||5422|5368|5258|5238|5185|5188|5125|5037|5088|5001|4848|4694|4658|4456|4500|4501|4530|4586|4589|4541|4512|4432|4432|4320|4364|4391|4403|4382|4404||4459|4359|4316|4318|4269|4309|4330|4246|4269|4281|||4147|4146|4204|4274|4377|4389|4401|4474|4377|4402|4417|4433|4476|4434|4446|4481|4419|4468|4497|4418|4574|4468|4500|4559|4560|4581|4530|4509|4543|4373|4299|4243|4241|4187|4151|4131|4236|4257|4231|4094|4130|4148|4074|4046|3978|3953|3900|3950|3865|3957|4120|4192|4135|4188|4144||||4121||4115|4158|4144
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1307.5|1282.5|1277.5|1275|1312.5|1357.5|1325|1327.5|1345|1392.5|1397.5|1415|1405|1410|1425|1382.5||1370|1352.5|1300|1257.5|1231.2|1198.8|1200|1162.5|1167.5|1218.8|1255|1257.5|1237.5|1282.5|1287.5|1337.5|1370||1365|1385|1412.5|1450|1427.5|1425|1427.5||1470|1457.5|1432.5|1400|1392.5|1407.5|1355|1315|1322.5|1312.5|1332.5|1332.5|1342.5|1302.5|1297.5|1312.5|1360|1427.5|1387.5|1417.5|1415|1417.5|1412.5||1380|1385|1375|1347.5|||1342.5|1305|1241.2|1221.2|1237.5|1235|1252.5|1236.2|1262.5|1282.5|1275|1240|1236.2|1267.5|1252.5|1260|1275|1248.8|1267.5|1235|1203.8|1201.2|1233.8|1225|1236.2|1237.5|1250||1223.8|1227.5|1230|1257.5|1265|1247.5|1262.5|1272.5|1300|1330|1327.5|1297.5|1312.5||1290|1292.5|1260|1257.5|1295|1307.5|1302.5|1300|1312.5|1325|1317.5|1332.5|1315|1277.5|1297.5|1292.5|1312.5|1312.5|1275|1250|1248.8|1257.5|1270|1282.5|1282.5|1295|1300|1270||1238.8|1270||1315|1330|1325|1352.5|1320|1277.5|1280|1300|1277.5|1267.5|1228.8|1212.5|1211.2|1201.2|1223.8|1220|1213.8|1212.5|1197.5|1207.5|1187.5|1182.5|1191.2|1208.8|1226.2|1245|1257.5|1236.2|1235||1230|1208.8|1217.5|1223.8|1187.5|1201.2|1221.2|1217.5|1218.8|1225|||1212.5|1187.5|1207.5|1233.8|1247.5|1246.2|1248.8|1233.8|1180|1210|1230|1257.5|1265|1270|1265|1262.5|1275|1287.5|1267.5|1270|1300|1267.5|1246.2|1282.5|1310|1295|1287.5|1307.5|1302.5|1292.5|1330|1342.5|1370|1382.5|1375|1365|1360|1377.5|1370|1332.5|1310|1277.5|1262.5|1252.5|1272.5|1277.5|1300|1330|1347.5|1345|1370|1490|1465|1482.5|1502.5||||1477.5||1482.5|1482.5|1507.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|906|895|891|896|900|880|864|872|896|917|921|935|929|935|947|921||936|954|945|922|903|883|865|845|853|863|879|888|884|908|887|905|894||900|906|935|945|931|958|945||963|970|949|935|954|951|932|920|928|930|923|936|925|913|900|909|932|960|951|952|969|959|957||935|917|920|912|||913|913|910|900|900|898|898|900|890|915|901|894|894|900|893|882|888|868|871|865|845|830|840|850|858|853|871||850|856|849|849|855|865|847|848|844|845|854|840|846||840|839|821|821|830|836|844|839|847|843|842|845|835|838|849|861|875|873|877|864|857|867|855|879|874|906|908|886||890|899||935|928|928|935|904|894|905|905|903|898|891|889|883|878|880|867|865|865|862|870|848|860|856|864|860|851|867|875|890||884|879|879|891|880|878|876|871|863|862|||855|833|843|856|877|877|882|878|835|850|851|866|854|855|848|865|868|878|865|861|870|862|840|853|864|856|848|850|845|855|865|863|863|881|877|870|860|880|870|883|900|901|901|903|893|887|910|895|875|869|877|908|894|885|872||||872||876|860|875
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|358|350|355|355|359|362|358|350|358|364|375|380|376|376|377|369||367|368|372|378|373|363|361|352|360|366|375|374|372|382|377|387|395||393|397|403|410|404|408|401||414|412|406|399|394|385|383|371|370|372|373|374|373|369|365|371|373|383|377|379|378|382|376||361|357|360|355|||353|349|346|343|343|345|345|343|349|352|346|343|341|345|345|342|343|340|340|338|329|327|333|336|339|339|343||338|340|344|347|352|353|348|350|352|365|356|355|362||358|357|351|353|361|365|363|361|366|366|363|367|362|361|372|372|374|372|369|362|363|361|360|363|363|371|367|359||359|365||369|367|370|369|361|354|358|357|356|363|357|353|356|350|353|352|350|350|354|358|359|362|356|358|362|361|366|358|356||356|350|356|356|352|351|354|349|351|351|||346|342|345|349|356|351|354|353|336|341|351|353|349|349|352|355|356|363|358|352|355|351|347|350|362|356|354|356|355|350|360|357|361|365|358|356|353|361|355|364|374|378|372|368|373|372|375|371|364|361|367|377|377|371|364||||360||362|360|364
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|597|586|577|575|589|599|594|585|608|628|640|649|643|648|651|634||642|640|636|622|612|602|600|575|580|590|605|615|595|618|605|616|624||631|634|641|651|637|645|632||645|645|630|612|607|600|590|583|586|587|590|597|581|574|576|580|590|613|611|616|617|613|602||587|589|591|587|||582|580|569|567|569|571|574|577|578|585|578|567|561|568|565|554|566|550|545|545|526|521|535|536|550|551|559||547|554|550|556|565|568|563|566|566|568|571|570|572||567|563|554|553|560|565|567|567|573|575|570|574|563|565|578|584|586|587|576|572|573|575|572|577|577|600|601|591||584|585||610|608|605|612|601|593|600|596|594|597|582|586|589|586|589|585|578|577|573|580|567|568|566|572|575|569|570|559|553||553|545|554|551|545|542|543|540|541|542|||539|528|533|542|552|549|554|544|527|540|544|550|547|548|549|548|547|555|548|543|542|544|530|543|555|551|552|559|560|565|574|570|574|581|577|571|576|585|573|585|593|598|602|597|593|599|611|621|612|611|616|631|621|612|610||||604||610|597|606
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2577|2558|2600|2610|2673|2775|2719|2680|2674|2745|2673|2670|2724|2615|2673|2638||2575|2550|2400|2403|2427|2372|2356|2217|2264|2383|2594|2677|2621|2655|2579|2540|2589||2621|2656|2756|2904|2805|2879|2898||3020|2837|2829|2829|2844|2857|2873|2870|2816|2800|2838|2794|2859|2793|2753|2732|2810|2822|2915|2961|3030|2968|2906||2929|2924|2876|2794|||2760|2795|2836|2803|2755|2690|2671|2621|2666|2734|2810|2743|2828|2761|2753|2756|2765|2712|2708|2617|2602|2661|2668|2580|2698|2721|2662||2698|2705|2596|2610|2551|2635|2593|2396|2355|2435|2476|2497|2497||2478|2493|2452|2491|2560|2610|2536|2531|2549|2548|2444|2456|2435|2351|2345|2403|2436|2463|2352|2380|2356|2462|2411|2507|2500|2557|2601|2633||2599|2552||2647|2757|2780|2797|2751|2767|2764|2789|2730|2706|2579|2626|2564|2490|2541|2540|2571|2563|2508|2436|2453|2458|2631|2777|2809|2770|2740|2748|2872||2865|3200|3200|3150|3160|3200|3195|3175|3295|3340|||3305|3195|3300|3415|3470|3475|3425|3365|3180|3310|3270|3310|3315|3250|3280|3360|3295|3340|3350|3300|3310|3360|3360|3510|3490|3370|3265|3300|3370|3420|3510|3575|3685|3630|3580|3630|3575|3620|3635|3510|3470|3415|3390|3390|3360|3370|3370|3540|3700|3550|3730|3820|3865|3815|3820||||3820||3760|3780|3765
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2794|2865|2913|2901|2962|2998|2916|2876|2960|2988|2931|2914|2936|2905|2873|2846||2754|2775|2716|2620|2600|2595|2611|2512|2485|2494|2624|2683|2695|2722|2634|2607|2521||2536|2550|2597|2658|2741|2711|2690||2751|2705|2748|2799|3010|3020|3035|3105|2938|2929|3055|3025|3095|3040|3025|2990|3115|3205|3105|3055|3180|3150|3135||3210|3295|3435|3445|||3425|3450|3440|3425|3450|3490|3480|3530|3495|3465|3500|3505|3445|3485|3455|3500|3525|3400|3400|3300|3320|3465|3590|3520|3580|3555|3540||3490|3440|3455|3420|3400|3385|3285|3240|3275|3250|3325|3165|3140||3125|3140|3100|3055|3085|3110|3065|3095|3125|3135|3120|3155|3065|2956|2940|2953|2891|2887|2869|2897|2875|3010|3050|3035|3005|3110|3210|3175||3170|3170||3225|3210|3235|3260|3210|3155|3175|3250|3220|3210|3125|3120|3100|3100|3070|3020|3035|3055|3050|2977|2970|2962|2820|2847|2822|2779|2789|2871|2901||2904|2878|2912|2916|2891|2858|2846|2843|2880|2916|||2879|2814|2853|2880|2979|2930|2915|2878|2827|2868|2834|2824|2846|2802|2832|2865|2847|2880|2857|2800|2809|2769|2698|2806|2820|2818|2811|2850|2790|2732|2761|2795|2754|2768|2750|2831|2816|2844|2852|2821|2837|2840|2824|2790|2710|2610|2569|2623|2558|2549|2623|2679|2696|2669|2715||||2665||2649|2679|2665
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1080|1077|1074|1065|1106|1126|1094|1074|1084|1119|1104|1113|1108|1097|1086|1098||1081|1106|1095|1057|1062|1042|1026|1031|1020|1050|1083|1091|1075|1109|1092|1077|1071||1061|1072|1096|1128|1108|1096|1108||1136|1126|1144|1130|1127|1127|1109|1117|1120|1115|1129|1130|1125|1108|1101|1100|1112|1134|1137|1167|1189|1183|1178||1189|1177|1185|1163|||1155|1170|1167|1171|1183|1171|1182|1179|1181|1220|1227|1206|1206|1228|1235|1233|1260|1236|1228|1192|1165|1173|1211|1216|1262|1247|1259||1260|1260|1260|1266|1281|1284|1252|1240|1248|1255|1265|1257|1265||1287|1285|1253|1253|1264|1272|1259|1262|1274|1304|1307|1312|1284|1272|1278|1282|1262|1268|1266|1251|1242|1286|1293|1304|1308|1322|1349|1374||1333|1350||1375|1374|1371|1365|1369|1345|1322|1317|1319|1310|1286|1276|1264|1248|1250|1238|1242|1245|1221|1218|1201|1200|1213|1221|1223|1224|1243|1212|1199||1186|1174|1192|1170|1166|1141|1142|1135|1142|1138|||1116|1107|1132|1149|1161|1162|1156|1161|1107|1140|1128|1141|1144|1136|1138|1143|1138|1133|1134|1123|1142|1147|1144|1168|1172|1178|1172|1173|1166|1173|1175|1180|1192|1190|1181|1181|1175|1197|1197|1192|1195|1221|1205|1193|1180|1180|1191|1180|1175|1150|1210|1240|1253|1239|1222||||1240||1214|1221|1248
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04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4440|4530|4550|4500|4620|4670|4575|4590|4680|4820|4845|4805|4860|4750|4805|4840||4760|4805|4735|4610|4620|4620|4675|4590|4660|4765|4890|4915|4805|4845|4795|4800|4855||4720|4705|4745|4785|4865|4775|4730||4815|4840|4750|4770|4615|4590|4535|4470|4400|4250|4470|4455|4495|4560|4530|4430|4470|4575|4495|4530|4810|4770|4715||4735|4780|4930|4960|||4965|4975|4960|4985|5000|5070|5070|5070|5000|5210|5130|4920|4865|5000|5120|5180|5210|5110|5030|5000|4995|5020|5220|5240|5490|5440|5380||5290|5350|5300|5390|5490|5520|5550|5520|5620|5600|5640|5480|5440||5360|5410|5320|5320|5380|5480|5400|5380|5480|5520|5430|5550|5370|5330|5240|5210|5200|5180|5190|5220|5150|5200|5220|5250|5270|5330|5330|5200||5210|5220||5360|5280|5270|5280|5190|5210|5240|5200|5170|5090|4930|4980|4790|4805|4730|4735|4720|4675|4655|4520|4555|4560|4570|4615|4660|4740|4815|4790|4790||4735|4770|4745|4725|4780|4750|4855|4885|4950|4970|||4890|4855|4880|5050|5090|4760|4685|4625|4500|4615|4570|4630|4560|4600|4575|4600|4570|4590|4615|4620|4625|4550|4495|4545|4570|4605|4670|4665|4695|4635|4575|4575|4565|4470|4380|4460|4560|4570|4540|4430|4405|4350|4345|4265|4230|4200|4280|4305|4195|4190|4290|4395|4400|4370|4375||||4350||4425|4470|4405
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2612|2703|2653|2655|2774|2809|2727|2710|2730|2812|2883|2880|2852|2853|2822|2783||2786|2741|2650|2569|2700|2729|2698|2704|2698|2909|2924|2905|3085|3100|2985|2983|2894||2960|2990|3075|3215|3240|3205|3175||3150|3145|3125|3185|3145|3165|3205|3105|2967|2861|2980|2955|2937|2925|2920|2879|2900|3030|3000|3050|3045|3055|3035||2990|3035|3025|2979|||2921|2962|2964|2994|3060|3115|3150|3125|3120|3195|3130|3060|3040|3015|3030|3135|3120|3095|3160|3090|3000|3135|3240|3170|3165|3180|3135||3185|3205|3150|3200|3275|3260|3235|3205|3155|3195|3280|3330|3330||3365|3435|3445|3515|3505|3625|3585|3635|3660|3680|3620|3675|3895|3865|4000|4300|4350|4460|4620|4635|4620|4750|4805|5020|5110|5260|5390|5480||5420|5430||5310|5240|5280|5380|5350|5390|5370|5370|5270|5180|5110|5110|5140|5180|5250|5320|5270|5420|5510|5440|5220|5230|5240|5290|5460|5470|5540|5570|5480||5410|5370|5310|5350|5320|5450|5390|5510|5490|5560|||5480|5370|5430|5510|5630|5680|5620|5600|5380|5460|5550|5420|5480|5590|5400|5510|5490|5620|5550|5530|5590|5670|5570|5820|5810|5960|5880|5760|5680|5700|5630|5500|5570|5800|5750|5860|6020|6100|6110|6040|6310|6310|6320|6360|6480|6510|6550|6430|6280|6240|6260|6320|6290|6300|6170||||6140||6290|6360|6370
04821|952722|/equities/toho-holdings|TOPIX500|1953|1945|1922|1893|1901|1910|1882|1834|1872|1917|1925|1912|1923|1908|1905|1869||1904|1894|1920|1885|1917|1897|1886|1888|1892|1874|1895|1884|1843|1897|1850|1851|1856||1861|1868|1867|1895|1899|1898|1906||1925|1905|1884|1855|1863|1824|1785|1792|1779|1754|1742|1758|1732|1718|1727|1740|1722|1769|1756|1755|1769|1740|1722||1743|1746|1773|1779|||1775|1760|1772|1746|1752|1766|1764|1772|1757|1813|1800|1804|1812|1820|1820|1810|1789|1779|1754|1707|1698|1681|1690|1692|1719|1700|1726||1711|1731|1744|1756|1820|1801|1770|1783|1790|1810|1835|1818|1832||1832|1857|1829|1809|1828|1830|1835|1823|1848|1843|1825|1848|1840|1799|1794|1809|1812|1830|1823|1787|1769|1799|1799|1810|1802|1878|1892|1870||1891|1904||1928|1903|1910|1924|1890|1878|1928|1966|1970|1948|1920|1906|1900|1919|1896|1895|1918|1906|1888|1900|1856|1865|1847|1850|1893|1899|1899|1893|1844||1873|1869|1870|1853|1843|1877|1909|1909|1923|1942|||1886|1871|1896|1915|1944|1925|1920|1865|1809|1833|1829|1858|1832|1839|1804|1806|1810|1806|1793|1772|1780|1747|1718|1729|1722|1700|1700|1725|1735|1720|1731|1710|1701|1700|1700|1703|1733|1709|1700|1669|1690|1720|1744|1730|1765|1780|1791|1804|1776|1800|1850|1910|1889|1873|1884||||1825||1836|1861|1888
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|730|715|709|710|717|731|725|712|736|743|754|754|755|764|752|750||736|734|729|715|717|705|706|719|718|725|742|742|744|755|736|742|750||735|740|735|742|741|738|743||745|735|726|727|726|734|738|757|818|827|826|832|816|823|811|809|807|821|816|810|815|811|809||810|818|827|822|||817|808|813|807|816|817|809|820|822|827|818|811|812|812|816|802|808|806|809|801|790|783|782|779|777|770|767||757|756|748|746|756|751|742|741|740|738|753|757|754||757|743|746|737|768|771|774|778|784|780|777|781|780|780|789|807|818|819|824|813|814|807|815|837|835|861|863|860||859|853||856|855|867|882|865|869|850|839|837|848|851|844|848|849|844|849|850|847|847|855|843|847|855|850|855|853|860|848|838||839|847|846|847|843|847|851|855|853|872|||860|856|860|870|876|875|872|874|851|858|855|871|871|868|871|875|888|890|880|873|883|894|881|888|898|909|896|896|889|899|898|874|871|877|873|878|896|901|896|895|915|925|921|924|945|945|952|955|953|960|960|990|975|982|956||||973||990|988|1007
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1077|1081|1079|1068|1104|1141|1137|1137|1140|1177|1142|1158|1157|1122|1128|1114||1086|1085|1064|1044|1000|1027|1029|1010|1051|1087|1127|1138|1111|1120|1091|1066|1101||1119|1166|1148|1200|1206|1193|1212||1217|1171|1147|1150|1210|1218|1210|1186|1177|1181|1204|1218|1206|1193|1203|1237|1240|1304|1288|1299|1291|1263|1250||1242|1248|1241|1224|||1210|1217|1218|1222|1232|1207|1223|1200|1231|1252|1217|1200|1199|1212|1212|1215|1235|1211|1181|1170|1166|1170|1234|1226|1290|1272|1283||1260|1266|1284|1316|1341|1370|1374|1329|1335|1347|1369|1468|1515||1523|1518|1481|1515|1530|1532|1451|1441|1478|1464|1452|1442|1413|1380|1377|1387|1375|1386|1345|1339|1337|1408|1421|1508|1488|1500|1491|1501||1524|1545||1614|1624|1620|1645|1590|1590|1585|1579|1615|1625|1542|1500|1469|1478|1480|1414|1436|1471|1380|1380|1401|1505|1552|1610|1610|1646|1533|1550|1468||1436|1416|1448|1446|1431|1461|1448|1440|1440|1417|||1392|1390|1444|1459|1471|1481|1497|1481|1419|1470|1497|1545|1545|1539|1544|1537|1558|1605|1587|1576|1600|1567|1546|1619|1630|1637|1645|1657|1630|1608|1621|1670|1672|1659|1641|1596|1628|1631|1628|1620|1703|1719|1723|1767|1792|1784|1754|1761|1770|1736|1760|1840|1876|1845|1780||||1793||1767|1744|1730
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2263.3|2250|2290|2263.3|2363.3|2460|2383.3|2416.7|2406.7|2470|2466.7|2433.3|2483.3|2386.7|2443.3|2473.3||2446.7|2393.3|2326.7|2166.7|2230|2226.7|2240|2213.3|2146.7|2296.7|2473.3|2500|2466.7|2426.7|2436.7|2366.7|2326.7||2333.3|2386.7|2333.3|2410|2333.3|2196.7|2213.3||2250|2163.3|2140|2160|2130|2176.7|2166.7|2290|2206.7|2153.3|2196.7|2200|2236.7|2173.3|2146.7|2133.3|2203.3|2273.3|2216.7|2220|2256.7|2186.7|2160||2196.7|2200|2236.7|2266.7|||2253.3|2280|2290|2296.7|2300|2276.7|2270|2283.3|2276.7|2363.3|2423.3|2396.7|2383.3|2406.7|2400|2430|2463.3|2336.7|2376.7|2390|2383.3|2420|2430|2343.3|2443.3|2476.7|2496.7||2573.3|2510|2490|2450|2476.7|2500|2480|2446.7|2473.3|2496.7|2530|2523.3|2490||2463.3|2440|2380|2383.3|2326.7|2333.3|2273.3|2283.3|2286.7|2360|2320|2353.3|2243.3|2166.7|2153.3|2190|2143.3|2166.7|2126.7|2156.7|2100|2246.7|2280|2333.3|2370|2433.3|2540|2566.7||2560|2520||2620|2700|2713.3|2730|2706.7|2586.7|2546.7|2480|2476.7|2476.7|2366.7|2300|2313.3|2246.7|2220|2216.7|2260|2293.3|2256.7|2190|2176.7|2213.3|2286.7|2353.3|2366.7|2386.7|2383.3|2430|2426.7||2453.3|2403.3|2410|2426.7|2403.3|2330|2336.7|2356.7|2363.3|2373.3|||2343.3|2290|2333.3|2343.3|2430|2390|2396.7|2376.7|2296.7|2293.3|2343.3|2356.7|2343.3|2313.3|2333.3|2363.3|2320|2320|2316.7|2333.3|2360|2320|2236.7|2360|2340|2353.3|2390|2333.3|2313.3|2300|2370|2393.3|2413.3|2313.3|2280|2296.7|2286.7|2323.3|2333.3|2320|2323.3|2316.7|2320|2293.3|2223.3|2266.7|2280|2300|2316.7|2203.3|2366.7|2416.7|2396.7|2416.7|2440||||2440||2396.7|2506.7|2466.7
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2092|2077|2083|2067|2148|2178|2156|2158|2207|2253|2248|2272|2266|2271|2280|2243||2250|2258|2229|2217|2210|2177|2128|2055|2120|2160|2225|2215|2182|2258|2213|2210|2237||2253|2263|2281|2368|2324|2295|2260||2354|2227|2200|2184|2215|2207|2189|2177|2163|2164|2182|2152|2167|2162|2144|2143|2160|2216|2215|2229|2235|2172|2108||2127|2152|2182|2187|||2172|2155|2167|2149|2149|2100|2092|2047|1990|2014|1990|1977|1961|1935|1861|1818|1813|1782|1785|1764|1725|1717|1728|1703|1800|1809|1851||1840|1848|1871|1958|1990|2007|1933|1945|1814|1839|1856|1837|1885||1857|1873|1845|1838|1869|1880|1857|1847|1868|1869|1866|1854|1840|1822|1825|1862|1837|1871|1815|1824|1828|1880|1893|1924|1948|1991|2022|1991||1980|1999||2033|2061|2053|2074|2023|1995|1982|1978|1985|1964|1934|1941|1891|1871|1889|1872|1872|1854|1840|1832|1823|1876|1874|1876|1886|1907|1900|1888|1878||1879|1866|1888|1866|1865|1867|1874|1866|1888|1885|||1867|1812|1841|1857|1885|1830|1825|1805|1714|1750|1768|1826|1808|1803|1777|1789|1809|1832|1837|1823|1813|1820|1817|1877|1919|1929|1879|1895|1895|1911|1954|1936|1938|1938|1908|1885|1913|1927|1902|1872|1897|1901|1883|1901|1849|1842|1845|1831|1780|1711|1917|1941|1933|1892|1885||||1882||1890|1901|1908
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|601.8|613.6|618.6|606|625|642|635|630|633.6|650.1|650|658.9|655.7|642.1|642|631.1||625.6|623.5|610.8|591|577.3|581.4|580.1|566.5|564|612.4|635.4|642|647|666|659|651.3|656.9||651.1|667.4|671.8|682.3|680.9|674|679.4||688.6|678.9|665.3|662|669.9|654.9|645|687.4|716.3|726|726|736.6|739.2|729.3|726.7|727.3|734.9|749.2|743|744.7|739|727.1|705.4||711.9|710.9|710|694.8|||685|686.3|676.3|684.9|684.5|682.1|680|680|682.2|700|704.9|688|689|702.7|688.2|705|706|695|687.3|670.6|654.3|662.2|680.8|686.8|711.5|711.8|721.5||709.9|711.9|716|723.6|727.2|718.4|711.5|706.5|723.8|755|753|759|738.8||728|715.9|703.7|705.7|705.1|707.9|708|710.9|724.7|715|713.3|704.5|719.7|716|724|719.9|713|718.9|709.1|710.1|700.3|717.2|707.7|729.2|728|732.9|728.8|733.4||720.2|716.7||737.1|745.5|743.9|757|744|745.6|754|760.2|760.1|763.6|753.6|751.5|742|725.5|726.8|719.7|735.1|733|739.5|724.7|719|738.6|742.8|731.3|736|744.8|744.4|736|723||705|708.9|725.4|718.3|725.1|728.8|726.4|722.8|720|715|||691|675.5|687.4|690|698.1|710|729|720|702.6|721|733.4|743.5|739.9|744.2|747.9|744|744.7|757.2|757.3|750|755|763|733.9|759.8|757.2|769|762|758|753.6|748|762.9|760|763.4|759.5|759.2|747.3|721|715|723|706|691|706.1|698|686.8|663.8|665|681.7|694.8|690.5|681.6|697|703.9|705.1|698.1|699.8||||685.3||686.9|686.7|698.3
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4990|4989|5005|4865|4962|4970|4900|4943|4681|4762|4759|4734|4901|4737|4740|4637||4683|4651|4530|4428|4425|4348|4308|4074|4175|4400|4478|4520|4670|4644|4560|4435|4445||4446|4506|4524|4488|4432|4525|4575||4601|4759|4801|4696|4773|4783|4775|4735|4653|4670|4663|4610|4753|4774|4820|4814|4871|4967|4901|4920|4897|4892|4895||4878|4921|4860|4790|||4730|4675|4640|4612|4643|4650|4641|4593|4608|4701|4700|4593|4620|4675|4700|4725|4730|4720|4742|4639|4528|4512|4653|4525|4605|4670|4750||4720|4745|4714|4927|4950|4870|4968|4900|4915|5070|5101|5211|5055||4999|4960|4853|4795|4785|4810|4765|4820|4880|4890|4885|4900|4850|4790|4865|4885|4865|4950|4920|4840|4880|4905|4785|4770|4790|4915|4930|4850||4775|4600||4735|4710|4720|4750|4765|4750|4725|4740|4755|4725|4715|4680|4775|4750|4790|4730|4790|4580|4575|4475|4475|4530|4470|4435|4245|4475|4665|4690|4720||4800|4730|4715|4765|4730|4670|4630|4715|4810|4755|||4750|4760|4855|4890|4920|4945|4935|4870|4790|4895|4945|4935|4930|4930|4850|4800|4810|4845|4845|4800|4795|4780|4705|4800|4750|4690|4700|4645|4675|4765|4785|4690|4655|4630|4635|4575|4600|4630|4685|4640|4620|4615|4540|4550|4505|4500|4430|4525|4445|4460|4500|4565|4505|4600|4525||||4595||4635|4535|4440
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1683|1713|1697|1684|1749|1809|1805|1807|1801|1844|1869|1912|1905|1857|1866|1855||1813|1848|1813|1770|1739|1690|1664|1610|1652|1750|1811|1803|1807|1817|1780|1756|1770||1813|1840|1855|1911|1865|1855|1864||1905|1890|1897|1867|1828|1798|1765|1770|1795|1777|1786|1784|1780|1750|1767|1762|1757|1860|1825|1810|1796|1779|1777||1755|1760|1745|1725|||1713|1704|1698|1705|1725|1723|1703|1695|1680|1733|1732|1695|1678|1695|1703|1696|1741|1681|1660|1637|1622|1639|1681|1658|1731|1750|1781||1751|1725|1759|1773|1796|1779|1757|1768|1778|1816|1813|1857|1882||1953|1953|1915|1920|1933|1935|1918|1911|1950|1933|1947|1948|1921|1932|2004|2011|1981|1976|1972|1961|1935|1997|2023|2058|2032|2035|2018|2109||2075|2055||2142|2181|2200|2220|2170|2167|2165|2136|2129|2110|2077|2063|2003|1977|1956|1958|1988|1979|1958|1925|1912|1931|1931|1941|1959|1969|1959|1924|1954||1898|1884|1889|1925|1945|1931|1917|1885|1905|1896|||1870|1849|1903|1935|1968|2003|1999|1994|1916|1938|1960|1961|1938|1919|1934|1938|1924|1961|1947|1901|1912|1919|1872|1941|1982|1960|1951|1962|1999|1991|1979|1960|2000|1926|1890|1907|1923|1947|1966|1937|1894|1949|1945|1970|1983|2059|2069|2071|2075|2026|2048|2038|2009|2011|1957||||1981||2008|2015|2020
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4495|4500|4555|4535|4675|4890|4870|4880|4940|5070|4990|5050|5110|4990|4980|4985||4850|4670|4530|4450|4520|4565|4645|4520|4385|4440|4645|4715|4755|4885|4845|4745|4835||4970|4935|4905|4970|5020|4940|4840||4990|4900|4890|4800|4830|4790|4735|4840|4840|4775|4950|4940|4970|4950|4850|4830|4870|5130|5100|5150|5240|5180|5200||5230|5330|5300|5290|||5310|5410|5310|5280|5310|5300|5290|5260|5180|5470|5480|5460|5460|5490|5500|5530|5550|5380|5300|5260|5090|5210|5180|5080|5280|5370|5470||5400|5500|5440|5490|5510|5610|5450|5350|5410|5430|5350|5380|5510||5450|5760|5670|5650|5690|5750|5660|5540|5700|5700|5620|5620|5490|5450|5260|5340|5190|5250|5160|5110|5020|5300|5320|5360|5330|5360|5330|5600||5580|5710||6160|6570|6490|6580|6520|6400|6530|6470|6490|6570|6350|6130|5970|5890|5970|5930|6030|6090|6080|5960|5920|5800|5830|5860|5930|6030|5950|5880|5900||5820|5860|5970|6000|6000|5750|5760|5650|5800|5770|||5620|5580|5660|5700|5760|5800|5790|5800|5560|5750|5640|5820|5780|5760|5820|5820|5840|5980|6010|5950|5940|5910|5850|5970|6090|6070|6140|6010|6020|5890|5850|5900|5930|5920|5960|5870|5930|6020|6050|5860|5690|5680|5580|5660|5610|5640|5650|5730|5560|5500|5660|5820|5850|5830|5750||||5890||6190|6230|6240
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1324|1336|1333|1331|1388|1412|1398|1387|1393|1403|1458|1470|1455|1456|1470|1439||1440|1432|1424|1401|1395|1385|1380|1379|1419|1457|1500|1533|1519|1561|1532|1519|1537||1563|1595|1610|1627|1616|1593|1536||1576|1564|1527|1530|1402|1390|1384|1390|1367|1338|1345|1335|1357|1330|1313|1349|1375|1424|1404|1432|1436|1409|1391||1414|1418|1417|1390|||1375|1380|1360|1380|1385|1385|1410|1419|1393|1427|1442|1398|1402|1438|1443|1450|1463|1444|1453|1420|1389|1388|1418|1404|1454|1463|1471||1465|1460|1467|1478|1487|1477|1479|1450|1451|1469|1469|1458|1432||1408|1400|1346|1317|1325|1328|1316|1311|1355|1364|1376|1387|1380|1365|1380|1360|1353|1343|1325|1317|1334|1357|1330|1350|1367|1387|1356|1357||1334|1329||1377|1379|1386|1410|1414|1396|1392|1380|1434|1586|1569|1529|1530|1515|1558|1515|1560|1562|1551|1514|1520|1538|1535|1545|1543|1552|1563|1539|1540||1530|1501|1520|1514|1519|1477|1482|1473|1480|1481|||1429|1388|1397|1403|1426|1422|1438|1457|1400|1431|1432|1518|1518|1490|1514|1513|1530|1585|1574|1573|1577|1576|1543|1608|1641|1655|1615|1607|1614|1577|1559|1530|1550|1540|1520|1509|1530|1506|1426|1351|1342|1364|1353|1334|1306|1312|1309|1347|1269|1270|1306|1361|1354|1323|1263||||1272||1276|1257|1261
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4220|4335|4355|4285|4400|4465|4410|4360|4495|4560|4575|4535|4540|4480|4495|4600||4660|4710|4630|4530|4500|4535|4515|4505|4555|4600|4710|4675|4700|4825|4780|4925|4970||4895|4920|4885|4975|5010|4900|4875||4850|4915|4890|4720|4730|4540|4550|4510|4600|4635|4685|4675|4725|4725|4655|4595|4695|4890|4870|4800|4850|4900|4950||5040|5120|4955|4875|||4910|4920|4895|4895|4895|4960|5100|4930|4850|4975|4950|4885|4895|4850|4800|4745|4720|4605|4630|4530|4520|4580|4675|4645|4655|4720|4665||4595|4600|4700|4765|4845|4840|4825|4870|4855|4860|4970|4850|4985||4970|5050|4630|4630|4695|4675|4710|4740|4820|4915|4870|4900|4950|4885|4845|4865|4830|4910|4980|4835|4880|4885|4955|4945|4920|5010|5120|5090||5220|5150||5230|5210|5180|5130|5050|5020|4760|4745|4680|4720|4700|4600|4565|4590|4520|4440|4475|4455|4430|4505|4435|4205|4195|4180|4215|4210|4300|4300|4290||4300|4255|4325|4275|4265|4195|4270|4260|4300|4340|||4220|4225|4215|4285|4340|4290|4260|4195|4125|4195|4165|4280|4295|4340|4250|4350|4365|4400|4380|4325|4395|4350|4365|4445|4455|4405|4345|4360|4325|4345|4350|4270|4235|4255|4210|4285|4400|4515|4535|4475|4435|4485|4450|4475|4425|4390|4420|4610|4575|4550|4540|4570|4510|4535|4520||||4465||4490|4530|4495
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1434|1460|1486|1472|1509|1550|1556|1539|1544|1594|1558|1570|1564|1532|1527|1530||1498|1513|1442|1400|1368|1343|1379|1311|1345|1426|1502|1504|1475|1535|1515|1521|1536||1562|1587|1606|1600|1615|1556|1610||1654|1666|1648|1642|1640|1621|1598|1632|1608|1577|1622|1620|1675|1647|1654|1661|1733|1830|1795|1801|1814|1842|1855||1833|1850|1863|1840|||1770|1751|1773|1761|1738|1755|1763|1741|1779|1859|1843|1805|1842|1830|1820|1831|1815|1759|1752|1731|1714|1713|1748|1765|1852|1884|1915||1926|1931|1926|1972|1969|2075|1869|1876|1899|1989|1965|1948|1942||1965|1942|1891|1887|1867|1865|1866|1858|1888|1910|1927|1908|1906|1921|1937|1930|1912|1909|1859|1883|1901|1970|1971|2030|2035|2027|2021|1998||1967|1969||2006|2014|1995|2000|2003|2026|2026|2038|2065|2045|1972|1969|1955|1945|1949|1913|1951|1944|1954|1919|1919|1971|1975|2023|2023|2033|2028|2036|1995||2008|2033|2063|2075|2080|2080|2120|2116|2112|2102|||2069|2017|2068|2105|2112|2169|2254|2283|2199|2262|2302|2370|2347|2315|2340|2346|2344|2360|2323|2326|2317|2320|2305|2417|2415|2404|2355|2302|2275|2301|2299|2288|2274|2291|2248|2203|2205|2244|2250|2220|2197|2182|2217|2221|2170|2194|2166|2204|2106|2040|2053|2079|2112|2075|2052||||2045||2074|2066|2096
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7680|7640|7750|7550|8000|8480|8290|8350|8520|8700|8670|8600|8690|8580|8520|8330||8350|8420|7840|7750|7650|7600|7760|7330|7380|7630|8180|8320|8530|8870|8820|8620|8670||8940|9060|9080|9240|9350|9200|9160||9320|9120|8900|8830|9070|8820|8880|8950|8750|8650|8800|8930|9010|8870|9220|9290|9520|9850|9600|9570|9550|9400|9620||9810|9810|9660|9340|||9200|9210|9240|9210|9300|9070|9080|9180|9160|9450|9490|9290|9150|9320|9190|9330|9530|9290|9400|9180|9210|9280|9520|9530|9880|10000|10080||10100|9950|9800|9960|9980|9990|9870|9850|9870|9950|9830|10020|9820||9600|9810|9650|9730|9700|9660|9470|9500|9700|9800|9760|9710|9550|9270|9040|9090|8980|8850|8680|8800|8880|9270|9130|9330|9500|9680|9800|9720||9500|9530||9750|9800|9830|9880|9470|9750|9930|9800|9950|9740|9340|9430|9330|9340|9400|9180|9230|9060|8960|8770|9080|9380|9340|9400|9520|9570|9650|9600|9510||9460|9480|9550|9600|9290|9150|9260|9200|9300|9330|||9080|8840|8970|9200|9300|9250|9430|9450|9110|9300|9240|9530|9540|9520|9640|9700|9810|9970|9940|9710|9680|9610|9480|9700|9810|9750|9670|9680|9600|9710|9750|9710|9800|9640|9600|9610|9360|9470|9420|9250|9200|9280|9240|9330|9070|9160|9170|9130|9130|9060|9000|9050|8990|9170|9030||||9030||9040|9130|9300
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2105|2087|2136|2166|2192|2231|2193|2222.5|2200.5|2216|2221.5|2212|2210|2148|2095|2036||2000.5|2045|1968|1912.5|1883|1890|1942|1850|1844|1875|2026.5|2075|2080|2119.5|2107|2085|2109||2148|2148|2141.5|2175.5|2185|2186.5|2174||2301|2340|2267|2260|2289|2239|2245|2261|2224.5|2200|2237|2252.5|2242.5|2234.5|2287.5|2298|2323.5|2443|2401|2410|2350|2354.5|2310||2307|2284.5|2330|2158|||2104|2122|2130|2096|2101|2055|2072.5|2092|2072.5|2136|2147|2083|2021|2032|2056.5|2080.5|2087|2065|2116.5|2052.5|2030|2007.5|2051.5|2031|2100|2134|2130||2133|2110|2128|2185|2112|2094|2045|2018|2002.5|2044.5|2041.5|2090|2070||2047.5|2028|1993.5|1987.5|1998.5|1974|1939|1973|2025|2045.5|2037.5|2026|1999|1965|2018|1994|1930|1920|1852|1890|1900|1988.5|1980|2088|2052|2084|2031|1997||1978|1972||1992.8|1981.4|1976|1970|1944.4|1969.6|1982.2|1980|2001|1974|1928|1929|1940.2|1901.2|1904.4|1881.8|1910|1874|1857.8|1819.4|1846|1936|1950|1971.2|1980|1993.2|2003|1980|1986.6||1984|1999.8|2017|2005|1977.4|1963|1977.6|1958|1979.8|1978|||1940.8|1936|1957|1963.2|1976|1960|1974|1966|1914.2|1940.2|1945.8|1959.6|1947.8|1950.4|1945.6|1954.8|1957.2|1970.4|1978.2|1980|1970|1983|1919|2026|2029|2027|1983.2|1986|1969.2|1966|1967.2|1967.6|1990.6|1981.8|1942|1906.8|1826|1827|1826|1780.2|1771|1776.4|1756.8|1740.6|1736|1750|1740|1716|1689.8|1700|1668|1694.2|1681|1670.2|1670||||1666.4||1640|1645.6|1667.2
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4660|4705|4700|4750|4900|5100|5100|5000|4980|5070|5100|5160|5130|4970|4965|4910||4825|4820|4675|4645|4555|4550|4400|4315|4485|4690|4810|4820|4680|4800|4785|4735|4790||4940|5020|5050|5080|5000|4970|4945||5080|4995|4935|4910|4915|4865|4570|4630|4490|4495|4690|4650|4765|4780|4815|4835|4990|5200|5200|5290|5400|5310|5300||5440|5520|5530|5360|||5300|5380|5360|5370|5400|5300|5220|5180|5160|5300|5270|5000|4895|4965|4975|5050|5060|4995|4945|4950|4905|4930|5140|5120|5400|5440|5600||5430|5410|5300|5420|5340|5400|5400|5230|5200|5260|5250|5190|5190||5180|5220|4960|4940|5000|5020|4905|4890|5090|5130|5100|5000|5020|4950|4950|4800|4620|4595|4500|4580|4550|4665|4670|4785|4750|4850|4795|4840||4750|4800||4935|4935|4935|4985|4945|4940|4975|4950|5100|5050|4935|4900|4880|4755|4700|4685|4775|4800|4755|4790|4975|5220|5200|5360|5390|5500|5490|5450|5470||5410|5390|5520|5270|5290|5240|5190|5220|5310|5270|||5170|5100|5200|5180|5170|5280|5290|5270|4990|5170|5110|5290|5250|5190|5250|5230|5240|5400|5430|5350|5310|5250|5210|5260|5440|5480|5430|5360|5250|5160|5210|5080|5100|5110|5100|4915|4950|4980|4855|5040|5020|5050|4920|4855|4760|4840|4895|4920|4920|4895|5010|5120|4990|4920|4690||||4800||4765|4710|4770
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04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|6590|6630|6560|6430|6600|6650|6670|6480|6610|6710|6610|6620|6690|6670|6520|6570||6370|6420|6340|6280|6270|6350|6270|6330|6460|6380|6590|6340|6290|6330|6090|6040|6080||6070|6040|6140|6270|6160|5990|5840||5810|5890|5780|5730|5920|5910|5920|5850|5850|5830|5930|5970|5920|5940|5830|5650|5700|5780|5820|5810|5940|5880|5940||5930|5950|6000|6010|||6010|6020|5940|6020|6020|6010|6210|6180|6090|6140|6090|6000|5960|5970|5870|5790|5780|5670|5670|5610|5550|5620|5820|5840|5850|5860|5870||5770|5700|5620|5720|5810|5750|5900|5880|5790|5820|5870|5820|5770||5770|5800|5650|5740|5770|5680|5700|5710|5780|5800|5720|5790|5780|5720|5720|5790|5730|5770|5720|5740|5630|5660|5680|5640|5630|5650|5780|5760||5780|5790||5760|5700|5780|5720|5650|5670|5850|5990|6170|6340|6370|6340|6360|6300|6320|6280|6310|6450|6330|6350|6340|6340|6420|6490|6590|6530|6480|6400|6340||6290|6260|6370|6270|6400|6250|6330|6360|6430|6530|||6340|6300|6300|6350|6490|6470|6510|6410|6230|6290|6260|6300|6300|6320|6290|6420|6310|6330|6220|6400|6560|6500|6560|6540|6600|6660|6560|6480|6250|6210|6150|6090|5990|5900|5870|5890|5880|5890|6000|5870|6020|5930|5830|5800|5790|5760|5830|5830|5370|5370|5390|5540|5520|5460|5500||||5310||5280|5360|5350
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|376|379|378|378|383|384|380|380|385|395|404|407|402|400|401|399||395|393|390|390|388|383|380|372|382|387|391|391|395|398|395|396|400||402|401|399|406|408|407|399||405|399|398|390|383|389|388|388|391|387|389|392|393|388|382|382|390|398|399|397|400|400|398||396|397|400|397|||393|393|387|394|389|392|390|384|384|380|382|380|382|388|390|394|397|395|398|386|390|394|405|402|410|418|408||407|415|412|421|430|437|444|435|428|424|434|439|441||442|440|430|434|443|448|459|457|465|460|460|461|457|460|457|470|475|473|468|464|458|467|468|472|470|482|482|478||476|480||485|490|491|493|489|492|489|492|487|484|477|480|476|477|480|472|472|476|472|474|470|481|485|491|493|496|501|506|505||505|507|506|518|519|516|519|519|515|519|||513|506|512|510|517|511|506|502|495|504|506|513|520|518|516|519|520|521|506|503|514|510|504|514|518|518|525|516|514|529|526|521|524|521|520|537|539|541|535|537|525|538|541|541|551|548|547|557|542|540|551|565|556|555|564||||547||554|552|555
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|712|698|690|680|687|692|677|675|694|707|728|739|729|728|748|723||725|732|735|735|720|708|695|669|678|684|700|700|685|706|699|710|724||721|729|735|750|742|756|753||761|764|746|732|725|716|710|703|699|714|707|709|700|693|690|695|700|728|726|723|729|728|715||701|688|693|679|||680|672|659|655|649|648|646|641|646|667|655|649|648|654|652|643|652|642|642|630|620|612|624|630|640|642|651||652|642|641|644|646|641|637|639|641|643|648|644|651||653|644|634|641|651|653|662|659|664|662|657|663|649|650|661|667|672|672|666|660|657|663|661|670|667|694|690|678||663|664||683|688|688|700|683|666|673|669|670|670|656|646|641|641|643|640|637|640|636|642|635|640|638|646|649|649|652|639|642||645|634|644|643|638|633|631|627|627|629|||624|608|607|611|627|630|641|636|620|630|630|635|641|637|636|642|644|657|651|645|651|647|638|646|650|643|640|647|643|646|661|653|653|660|652|647|643|656|648|660|662|671|672|667|664|665|666|663|659|650|655|672|665|663|651||||649||652|649|656
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5250|5310|5340|5190|5300|5410|5360|5270|5350|5500|5390|5420|5490|5340|5450|5280||5160|5160|4930|4870|4940|4995|5000|5030|4960|5110|5280|5240|5330|5430|5370|5360|5400||5380|5370|5370|5530|5570|5540|5510||5700|5630|5350|5330|5360|5250|5260|5200|5130|5000|5150|5160|5180|5150|5080|5140|5210|5380|5370|5370|5570|5540|5590||5640|5730|5780|5700|||5700|5730|5780|5700|5750|5780|5740|5770|5710|5700|5880|5690|5840|5920|5860|6040|6040|5900|5850|5980|5770|5790|6080|6180|6280|6350|6440||6320|6430|6240|6470|6480|6530|6480|6370|6350|6490|6550|6750|6680||7400|7390|7190|7150|7210|7240|7040|7030|7250|7320|7260|7250|7120|7020|6990|6920|6730|6750|6670|6870|6750|6940|7050|7230|7190|7250|7300|7360||7200|7200||7450|7400|7270|7160|7190|7070|6950|7080|7210|7010|6890|6800|6580|6350|6450|6320|6410|6290|6370|5970|5930|6060|6180|6270|6290|6450|6460|6400|6400||6240|6260|6210|6030|6040|6070|6180|6120|6160|6190|||6070|5990|6000|6020|6080|6000|6100|6060|5820|5910|5880|6160|6080|5990|6120|6040|6090|6140|6190|6100|6240|6200|6160|6430|6340|6470|6340|6460|6500|6400|6470|6580|6600|6470|6520|6560|6670|6610|6580|6490|6430|6430|6180|6190|6110|6210|6170|6180|6080|6110|6010|6340|6050|6000|5960||||6020||6080|6110|6100
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|857.7|865.3|846|845|883.7|918|909.7|902.3|919|940|899.7|904.7|900|896.3|866.7|848.3||810|816.7|776.3|764.3|761.3|757|768.7|731.3|744.7|790|836.3|838.3|845|868|847|850.7|850.3||865.3|889.3|902.7|930.7|931.3|894|902||958|946|920.7|926.3|938|920|900|913|895.7|882.7|908.7|911.3|911.7|911|902.3|941.3|946.3|978.7|961|972.3|984|973.3|978.3||988|972|951|927|||923|927|945.3|944|953.3|928.7|911.7|916.7|938.3|970|999.3|949.7|966.7|996|980.7|998.3|1008.3|984|987.7|970|949.7|950|1001.7|981.7|1016.7|1013.3|1023.3||1013.3|1010|1023.3|1045|1048.3|1068.3|1035|1036.7|1035|1050|1048.3|1061.7|1086.7||1090|1083.3|1045|1071.7|1071.7|1056.7|1033.3|1041.7|1048.3|1063.3|1061.7|1073.3|1071.7|1050|1068.3|1046.7|1036.7|1031.7|998.3|1021.7|1023.3|1035|1035|1080|1060|1063.3|1060|1065||1030|1006.7||1038.3|1060|1033.3|1020|1031.7|1015|996.3|991.3|987.7|948|929.3|949.7|936.7|922|912.7|880.7|866.7|866.7|850|885|890.7|910.7|912|938|942.3|972|987.3|975.7|960||967.7|933.3|913.3|911.7|913.3|920|904|890.7|913.3|918.3|||896|879.3|902.3|918.7|944|937.7|950|951.7|909.3|933.7|941.7|986.7|996.7|1000|1020|1038.3|1028.3|1073.3|1078.3|1073.3|1075|1068.3|1060|1075|1096.7|1083.3|1083.3|1090|1081.7|1080|1110|1120|1095|1096.7|1081.7|1095|1075|1071.7|1073.3|1058.3|1051.7|1045|1046.7|1025|990.7|975.7|992.3|966.7|904.7|896.7|910|942|949|919|922.3||||916.7||915.3|918.3|911.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2359|2393|2413|2355|2374|2367|2337|2292|2283|2326|2355|2356|2351|2320|2340|2314||2300|2271|2224|2176|2281|2241|2203|2201|2186|2202|2220|2215|2220|2275|2220|2196|2154||2163|2170|2166|2230|2190|2179|2170||2161|2478|2495|2476|2497|2500|2503|2476|2422|2437|2446|2405|2430|2356|2342|2376|2438|2449|2490|2520|2579|2600|2674||2723|2760|2736|2714|||2690|2707|2750|2667|2705|2713|2700|2682|2702|2697|2714|2665|2711|2728|2750|2703|2698|2650|2628|2596|2513|2532|2596|2531|2577|2561|2618||2629|2626|2611|2684|2724|2775|2753|2761|2743|2781|2857|2853|2856||2836|2847|2775|2790|2826|2833|2804|2785|2801|2809|2813|2820|2825|2784|2765|2765|2713|2731|2715|2757|2772|2847|2820|2840|2832|2911|2923|2941||2924|2936||2955|2965|2942|2970|2902|2883|2910|2951|2883|2857|2842|2855|2819|2782|2779|2813|2802|2883|2850|2836|2789|2804|2865|2897|2980|2979|3185|3170|3190||3175|3210|3200|3170|3180|3205|3235|3245|3285|3315|||3235|3215|3210|3230|3280|3315|3395|3330|3305|3285|3310|3190|3155|3140|3165|3180|3125|3145|3110|3090|3100|3030|3020|3085|3040|3050|2988|3000|2950|2969|3010|2963|2998|3025|3030|2996|3030|3010|3050|3025|2999|3035|3040|3005|3030|3025|3010|2993|2963|3025|3115|3105|3095|3145|3085||||3075||3005|2989|2935
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3495|3575|3510|3395|3565|3695|3690|3700|3680|3765|3785|3965|3930|3870|3770|3810||3760|3805|3755|3700|3610|3440|3370|3355|3520|3580|3885|3760|3670|3720|3635|3605|3565||3585|3670|3635|3710|3755|3820|3755||3880|3755|3740|3750|3705|3655|3565|3460|3410|3440|3515|3490|3510|3495|3500|3520|3690|3905|3860|3945|3955|3850|3750||3800|3855|3840|3770|||3705|3660|3680|3630|3610|3610|3615|3650|3595|3720|3700|3690|3750|3775|3740|3735|3775|3605|3630|3595|3565|3525|3605|3565|3710|3665|3720||3680|3600|3575|3550|3620|3615|3560|3540|3520|3565|3525|3550|3635||3695|3955|3870|3900|3855|3835|3645|3520|3585|3575|3560|3550|3475|3425|3480|3455|3495|3505|3460|3490|3455|3580|3575|3585|3600|3695|3725|3805||3800|3860||4010|4020|4090|4190|4125|4115|4075|4130|4185|4200|4200|4150|4190|4135|4030|3965|4000|3970|3890|3915|3880|3970|4040|4080|4105|4040|4105|4040|4020||4050|3985|4095|4150|3725|3710|3705|3750|3750|3630|||3500|3450|3545|3565|3540|3555|3600|3570|3405|3520|3565|3680|3655|3670|3680|3765|3730|3745|3695|3615|3635|3590|3510|3615|3685|3720|3765|3765|3790|3730|3790|3740|3835|3805|3760|3795|3790|3645|3610|3580|3600|3495|3400|3375|3445|3510|3410|3500|3500|3520|3800|3750|3755|3600|3345||||3155||3255|3220|3250
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1539|1559|1529|1517|1534|1539|1510|1495|1500|1543|1531|1505|1475|1499|1469|1519||1510|1519|1488|1447|1440|1500|1467|1451|1475|1476|1504|1486|1541|1548|1517|1535|1535||1522|1545|1511|1556|1690|1674|1636||1642|1655|1622|1640|1628|1612|1623|1630|1647|1655|1610|1628|1583|1571|1488|1456|1476|1502|1501|1532|1548|1540|1564||1569|1551|1548|1536|||1530|1545|1541|1556|1553|1555|1570|1580|1585|1594|1599|1553|1540|1536|1524|1523|1553|1522|1510|1462|1462|1471|1489|1517|1537|1557|1572||1570|1608|1625|1636|1647|1654|1648|1657|1677|1670|1692|1700|1744||1756|1737|1760|1791|1781|1784|1807|1832|1867|1888|1845|1900|1897|1890|1910|1901|1906|1931|1960|1939|1928|1936|1940|1965|1950|1960|1965|1960||1991|1975||1970|1973|1935|1972|1989|1924|1905|1875|1870|1886|1840|1788|1805|1790|1796|1788|1763|1755|1770|1770|1754|1739|1619|1624|1635|1626|1653|1635|1616||1583|1614|1611|1533|1527|1520|1553|1556|1555|1580|||1558|1535|1542|1560|1588|1561|1559|1547|1524|1548|1560|1580|1570|1567|1575|1597|1590|1594|1584|1569|1585|1575|1550|1582|1583|1586|1583|1599|1605|1606|1604|1620|1625|1608|1597|1594|1644|1660|1664|1634|1641|1659|1657|1683|1687|1688|1700|1730|1717|1719|1675|1753|1738|1728|1717||||1731||1691|1699|1708
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6960|7000|6850|6800|6850|6800|6730|6680|6670|6810|6790|6770|6670|6740|6820|6760||6690|6790|6790|6720|6760|6650|6590|6520|6590|6560|6580|6570|6510|6620|6450|6400|6440||6440|6540|6500|6570|6680|6600|6580||6770|6710|6640|6680|6740|6700|6660|6620|6630|6590|6550|6640|6550|6470|6530|6640|6630|6720|6610|6650|6800|6850|6880||6910|6930|7010|7020|||6980|7050|7000|6990|6920|6950|7060|7040|6950|7080|7080|6900|6860|6920|6870|6890|6940|6790|6850|6750|6720|6650|6780|6750|6760|6830|6960||6980|6970|6980|7080|7110|7200|6940|6800|6800|6800|6920|6870|6880||6810|6870|6690|6730|6620|6590|6610|6630|6610|6650|6520|6550|6510|6420|6480|6550|6590|6590|6580|6590|6640|6730|6800|6870|6940|7110|7150|7120||7190|7220||7350|7340|7330|7390|7370|7350|7320|7400|7290|7230|7200|7180|7200|7150|7250|7190|7080|7120|7280|7250|7060|6940|6850|6870|6860|6830|6900|6850|6790||6710|6610|6740|6710|6670|6580|6620|6630|6690|6660|||6500|6420|6400|6400|6480|6340|6240|6120|6000|6180|6200|6260|6310|6380|6350|6490|6450|6440|6350|6320|6410|6290|6350|6350|6370|6400|6470|6460|6520|6400|6280|6230|6280|6260|6230|6250|6300|6400|6490|6460|6490|6530|6540|6590|6620|6700|6750|6740|6600|6600|6660|6900|6920|7040|7060||||7010||7130|7170|7290
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4400|4650|4510|4485|4635|4725|4680|4730|4810|4925|4830|4885|4940|4910|4950|4850||4690|4570|4350|4280|4390|4375|4455|4340|4250|4420|4640|4700|4605|4700|4635|4525|4500||4530|4625|4785|4860|4880|4800|4750||4895|4885|4825|4770|4700|4810|4800|4850|4630|4680|4785|4860|4870|4910|4960|4965|4965|5010|4985|5110|5460|5340|5510||5630|5650|5750|5710|||5720|5780|5860|5830|5800|5740|5740|5670|5630|5780|5930|5750|5800|5710|5620|5710|5680|5490|5330|5370|5240|5090|5210|5110|5370|5470|5310||5260|5260|5170|5260|5230|5240|5170|5020|5000|5120|5210|5280|5190||5030|5050|4945|4875|4965|4995|4870|4885|4995|5140|5080|5090|5020|4750|4800|5020|5070|5290|5170|5200|5200|5280|5320|5460|5470|5680|5880|5970||5910|5890||6060|6130|6000|5980|5890|5890|5830|5770|5900|5840|5620|5580|5420|5360|5420|5350|5400|5450|5400|5280|5210|5330|5370|5490|5600|5730|5600|5560|5540||5510|5500|5520|5470|5460|5410|5450|5290|5350|5360|||5250|5170|5340|5450|5550|5580|5820|5710|5360|5550|5530|5530|5500|5460|5510|5430|5410|5450|5400|5350|5290|5240|5130|5280|5270|5250|5290|5160|5130|5140|5240|5270|5390|5270|5310|5170|5330|5230|5080|4955|4875|4925|4875|4875|4800|4800|4745|4875|4800|4735|4995|5130|5220|5200|5080||||5200||5210|5140|5120
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2064|2029|2024|1993|2050|2105|2072|2078|2107|2191|2200|2200|2214|2145|2181|2120||2112|2119|2030|2044|1911|1896|1896|1857|1835|1895|1894|1890|1813|1864|1870|1825|1796||1798|1812|1818|1910|1909|1890|1861||1922|1859|1870|1883|1891|1893|1892|1873|1827|1840|1902|1900|1972|1956|1947|1948|1974|2020|2020|2062|2083|2043|2033||2077|2134|2126|2124|||2063|2092|2099|2100|2116|2095|2062|2052|2062|2103|2138|2071|2081|2116|2087|2174|2187|2147|2135|2077|2121|2131|2162|2135|2223|2249|2275||2265|2283|2246|2284|2297|2313|2264|2273|2286|2309|2348|2350|2331||2300|2277|2254|2265|2305|2253|2181|2167|2217|2230|2237|2200|2151|2115|2077|2050|1985|1988|1931|1914|1894|1935|1950|1959|1940|2002|2012|2002||1956|1985||2017|2014|1994|1957|1946|1952|1911|1890|1928|1880|1830|1800|1710|1710|1697|1644|1691|1696|1690|1653|1665|1677|1673|1725|1758|1742|1779|1755|1702||1681|1684|1712|1689|1691|1690|1698|1664|1684|1678|||1645|1642|1658|1676|1693|1697|1690|1643|1619|1645|1630|1677|1669|1641|1657|1668|1658|1698|1700|1661|1679|1693|1675|1740|1723|1720|1701|1698|1723|1671|1732|1742|1752|1759|1743|1739|1756|1777|1795|1714|1716|1730|1713|1714|1706|1726|1755|1833|1813|1813|1867|2050|2031|1998|2012||||1988||1992|2017|1998
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1674|1660|1695|1654|1700|1741|1718|1682|1678|1711|1674|1698|1629|1592|1630|1599||1573|1595|1556|1520|1486|1456|1461|1405|1432|1494|1560|1566|1554|1624|1596|1598|1665||1724|1740|1736|1758|1718|1682|1680||1770|1738|1709|1711|1712|1712|1680|1690|1682|1685|1702|1719|1729|1712|1702|1732|1821|1883|1874|1900|1919|1884|1882||1904|1900|1875|1864|||1827|1836|1857|1837|1833|1819|1808|1779|1817|1852|1866|1829|1861|1888|1884|1889|1902|1877|1830|1806|1750|1762|1809|1810|1885|1899|1922||1926|1939|1965|1991|1980|1988|1864|1860|1952|2034|2009|1995|2009||1973|1970|1926|1936|1960|1960|1955|1979|2004|2016|2030|2054|2026|2032|2058|2025|2011|2000|1940|1959|1944|1988|1991|2073|2050|2039|2010|2015||1969|1973||2013|2007|1994|2014|1996|1978|1973|1952|1960|1953|1900|1907|1891|1880|1889|1899|1927|1933|1955|1921|1949|2006|2012|2020|2022|2067|2077|2159|2113||2101|2133|2167|2178|2195|2179|2218|2193|2200|2218|||2164|2143|2163|2163|2188|2237|2292|2334|2254|2328|2321|2415|2382|2345|2376|2364|2401|2460|2427|2390|2418|2400|2371|2433|2425|2375|2349|2334|2289|2284|2320|2316|2323|2347|2276|2210|2220|2249|2308|2250|2218|2232|2253|2224|2189|2183|2230|2163|2106|2091|2073|2114|2149|2111|2095||||2050||2043|2043|2088
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2319|2361|2376|2377|2380|2378|2358|2360|2347|2331|2295|2318|2297|2302|2310|2330||2349|2361|2305|2269|2335|2371|2358|2376|2386|2400|2449|2439|2395|2386|2325|2339|2386||2375|2395|2425|2452|2459|2434|2421||2446|2434|2404|2402|2400|2380|2376|2376|2387|2345|2400|2410|2411|2386|2350|2375|2424|2394|2325|2271|2277|2251|2255||2271|2297|2312|2330|||2330|2326|2301|2310|2342|2343|2337|2320|2311|2336|2347|2337|2331|2347|2319|2331|2300|2257|2237|2199|2195|2216|2271|2272|2318|2312|2318||2281|2305|2315|2343|2346|2331|2346|2365|2366|2388|2373|2307|2325||2275|2240|2204|2163|2166|2164|2151|2172|2224|2220|2265|2274|2278|2220|2120|2157|2140|2135|2171|2213|2229|2221|2250|2251|2218|2255|2240|2201||2238|2207||2210|2201|2230|2241|2161|2159|2112|2096|2070|2078|2074|2069|2041|2037|2068|2090|2100|2097|2077|2079|2060|2066|2050|2048|2062|2066|2055|2044|2023||2049|2053|2092|2112|2097|2068|2093|2083|2064|2065|||2072|2043|2065|2075|2120|2119|2150|2156|2078|2118|2133|2154|2149|2151|2140|2114|2083|2137|2123|2111|2078|2086|2039|2066|2076|2078|2062|2100|2112|2143|2101|2040|2044|2018|2014|2010|2019|2020|2003|2025|2019|2053|2038|2040|2050|2063|2077|2050|2010|2020|2065|2076|2080|2038|2030||||2026||2021|2026|2050
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|505|512.9|521.1|509|508.5|544|535.5|528.5|538.1|543.7|549|537.7|549.8|536|542|528.3||529.5|529.3|513.8|496.4|497.6|504.3|533.8|503.6|491|514.5|547.1|563.6|550|562.1|564.6|555.4|545.5||547.8|544|536|562.5|576.9|566|578||599|568.8|569.1|583.8|592.2|595.1|588.2|588.6|556|551|564.2|554.3|557.2|562|561.1|564.1|590|613.1|615.5|620.8|626.6|624.8|635.9||641|631.3|660|667|||646.9|644|649.2|656|663.1|655.2|653.5|651.6|664|683.5|703|684.3|705|714|721.6|733.4|750.1|744.4|752.4|742|738|748.3|766|754.7|781.3|797.3|807.2||821.3|812|818.6|808|795.8|799|785.6|791.4|812.1|791.3|787.2|790.2|790||723|718|683|683.6|684|690.9|655.7|686.5|700|705.6|695.2|685.1|699.8|691.3|699.5|702.2|689.3|700|681|698.8|681.2|727.1|710.9|729.8|749.4|736.8|761|741.4||741|716.2||742.3|730|739.2|704|699.4|712|717|704.4|748.7|740.9|719.5|721.3|718.8|698|691|690|689.6|673.3|673.5|658|648.2|630.1|625.5|621.4|628.3|623.1|620.4|612.6|615||601.8|621.3|597.9|557.3|556.5|553.3|553.1|582.6|585.7|580|||572.2|573.9|567.6|583.4|591.5|562.6|559.7|560.7|550.2|555|550.8|554.8|548|545|553.3|556|554.6|561.1|559.7|549|548.9|538.6|521.5|554.1|546|526.8|514.9|502.8|501.4|504.1|511|508|501.3|506.5|517.8|522|517.6|523.8|522.1|517|493.9|475.2|470.9|470|472.4|466.9|472|460|443.9|447.8|466.2|473|484.8|482|498.8||||517.9||535.5|519.5|515
04875|952499|/equities/zenkoku-hosho|TOPIX500|4640|4730|4685|4720|4735|4760|4715|4640|4765|4730|4895|4850|4780|4800|4750|4730||4695|4655|4630|4600|4610|4645|4715|4580|4510|4675|4825|4830|4750|4860|4780|4805|4810||4770|4725|4805|4880|4905|4910|4895||4710|4820|4990|5050|5120|5130|5030|5110|5150|5200|5210|5180|5250|5140|5260|5140|5170|5250|5260|5240|5320|5320|5150||5110|5130|5080|5070|||5000|5000|4990|4945|4970|5000|4980|4960|4905|4980|4995|4950|5030|5100|5110|5200|5300|5180|5190|5060|4965|4975|5070|4975|5100|5110|5120||5060|5150|4985|5110|5170|5240|5220|5170|5200|5370|5470|5310|5500||5590|5600|5510|5380|5380|5370|5290|5310|5400|5490|5430|5440|5390|5240|5240|5390|5280|5160|5080|5170|5240|5450|5390|5480|5430|5510|5540|5550||5500|5500||5660|5640|5710|5860|5740|5700|5670|5680|5650|5500|5280|5260|5250|5250|5300|5270|5330|5350|5210|5150|5220|5140|5100|5180|5160|5100|5100|5070|4930||5100|5050|5030|5020|5010|5090|5040|5070|5150|5140|||5020|4970|5070|5100|5130|5100|5030|4970|4810|4805|4820|4875|4895|4790|4815|4815|4795|4810|4775|4770|4750|4820|4680|4805|4800|4820|4870|4845|4835|4705|4725|4620|4690|4690|4655|4600|4530|4555|4555|4580|4615|4645|4665|4650|4550|4565|4580|4650|4620|4595|4695|4930|4975|4975|4975||||4965||5000|4975|5020
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2926|2949|2961|2962|2969|2934|2860|2844|2771|2735|2750|2790|2770|2765|2774|2800||2814|2817|2764|2718|2748|2760|2762|2726|2737|2721|2782|2760|2744|2770|2739|2690|2686||2693|2709|2711|2728|2727|2705|2703||2699|2700|2760|2780|2780|2763|2779|2743|2737|2694|2732|2736|2741|2717|2717|2691|2687|2723|2670|2661|2753|2734|2691||2705|2711|2725|2730|||2714|2692|2685|2679|2692|2696|2681|2680|2659|2668|2678|2663|2671|2699|2670|2672|2686|2643|2629|2575|2565|2570|2610|2616|2709|2681|2700||2657|2720|2719|2744|2644|2640|2663|2655|2693|2727|2733|2653|2682||2669|2650|2616|2606|2596|2600|2613|2601|2642|2651|2680|2690|2630|2556|2594|2642|2601|2566|2664|2727|2700|2736|2754|2727|2725|2801|2809|2792||2810|2780||2823|2842|2868|2885|2836|2840|2797|2807|2777|2785|2780|2772|2730|2734|2731|2743|2767|2790|2804|2797|2772|2759|2740|2719|2760|2800|2771|2743|2695||2715|2685|2740|2796|2794|2778|2790|2763|2745|2777|||2768|2721|2775|2784|2802|2814|2845|2834|2784|2823|2849|2881|2870|2860|2841|2841|2854|2898|2846|2838|2782|2770|2709|2736|2736|2763|2780|2823|2813|2814|2780|2722|2743|2706|2690|2717|2748|2750|2730|2750|2747|2768|2757|2755|2824|2816|2845|2776|2713|2730|2771|2825|2811|2764|2750||||2783||2780|2781|2818
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2723|2791|2729|2702|2813|2935|2939|2890|2955|2831|2926|3050|3020|2980|2927|3030||2768|2670|2620|2751|2698|2590|2564|2702|2935|3250|3330|3085|2859|2800|2618|2591|2600||2644|2723|2712|2810|2721|2674|2484||2549|2490|2467|2399|2415|2419|2400|2360|2278|2250|2368|2339|2394|2431|2373|2345|2348|2428|2569|2600|2470|2380|2285||2342|2400|2348|2291|||2255|2248|2266|2309|2320|2232|2160|2168|2217|2219|2202|2155|2193|2225|2226|2278|2281|2193|2168|2137|2120|2123|2206|2170|2310|2312|2328||2289|2295|2317|2354|2445|2408|2474|2460|2483|3040|2980|3040|3075||3135|3195|3160|3210|3350|3320|3150|3365|3415|3625|3405|3190|2962|2890|2905|2728|2640|2629|2570|2576|2556|2640|2602|2775|2744|2848|2866|2934||2828|2808||3065|2898|2863|2830|2735|2606|2512|2400|2352|2149|2072|2090|2035|2028|1950|1936|1975|1977|1925|1927|1943|2027|1984|2094|2105|2120|2144|1996|1895||1854|1871|1903|1910|1890|1900|1879|1876|1886|1862|||1836|1824|1860|1855|1864|1897|1881|1896|1810|1864|1878|1894|1889|1852|1905|1886|1926|1920|1915|1877|1858|1860|1793|1863|1937|1967|1969|1990|1978|1942|1957|1960|2013|2018|2023|2020|2055|2035|2009|1992|2010|2019|2025|2031|2068|2087|2056|2120|2202|2300|2501|2542|2512|2367|2313||||2290||2294|2283|2272
04890|44239|/equities/unitika,-ltd.|NIKKEI225|270|275|275|272|286|290|287|288|291|292|293|295|297|291|291|290||286|282|281|276|276|273|274|260|270|283|291|299|298|301|299|294|303||305|307|308|310|314|314|315||314|315|304|306|310|310|304|306|301|300|306|306|307|305|304|300|306|315|312|315|319|313|308||305|304|308|304|||300|294|292|294|296|295|290|287|296|299|301|295|293|301|304|304|309|302|301|292|286|283|291|293|303|311|309||301|302|302|312|317|312|308|315|329|358|356|362|370||373|367|361|353|362|363|361|359|365|375|373|366|357|352|364|365|363|364|366|361|372|386|394|400|386|393|393|390||381|380||406|393|387|376|370|365|358|353|362|362|359|358|350|342|340|332|334|330|333|324|333|336|338|346|355|354|359|352|352||345|335|337|341|337|337|343|336|340|342|||339|333|340|341|344|347|341|340|326|339|346|358|354|349|354|352|356|360|359|350|355|352|350|367|373|380|372|373|378|376|377|371|379|368|365|361|360|363|361|364|367|375|375|378|374|370|372|370|374|373|393|397|401|390|382||||383||386|386|390
04891|949806|/equities/a2-corp?cid=949806|ASX200|4.79|5.03|5.1|5|5.04|5.16|5.21|5.2|5.28|5.42|5.33|5.4|5.43|5.38|5.34|5.43|5.43|5.36|5.33|5.18|5.16|5.21|5.38|5.43|5.31|5.21|5.35|5.4|5.57|5.51|5.52|5.4|5.47|5.57|5.72|5.85|5.54|5.24|5.29|5.23|5.18|5.24|5.37|5.53|5.27|5.3|5.27|5.22|5.31|5.26|5.25|5.33|5.24|5.38||5.2|5.05|5.31|5.33|5.36|5.38|5.35|5.43|5.51|5.51|5.51|5.47|5.45|5.51|5.58|5.55||5.57|5.56|5.55|||5.56|5.59|5.5|5.42|5.47|5.47|5.61|5.53|5.57|5.65|5.67|5.65|5.68|5.5|5.53|5.72|5.77|5.86|5.98|5.94|6.17|6.32|6.32|6.21|6.18|6.15|6.11|6.08|6.29|6.15|6.05|6.15|6.28|6.25|6.4|6.36|6.26|6.29|6.26|6.33|6.15|6.11|6.19|6.82|6.9|7.12|7.39|7.05|6.63|6.78|6.9|6.77|5.93|5.85|6|5.92|6.03|6.26|6.35|6.37|6.12|6.05|5.99|6|5.72|5.69|5.47|5.38|5.3|5.45|5.57|5.5|5.5|5.62|5.51|5.47|5.55|5.61|5.75|5.7|5.78|5.73|5.84|5.87|5.94|6.06|6.31|6.65|6.56|6.56|6.61|6.58|6.37|6.89|6.15|5.91|5.96|5.91|5.9|5.96|6.05|6.08|5.99|6.02|5.92|6.09|6.1|5.97|6.3|6.71|6.88|7|6.96|6.86|7.03|6.82|7.1|7.14|7.18|7.33|7.16|7.22|6.74|6.83|6.7|6.34|6.08|6.15|6.13|6.37|6.17|6.02|6.08|6.12|6.22|6|5.87|6.12|5.85||5.54|5.67|5.7|5.81|5.73|5.72|5.75|5.73|5.62|5.54|5.37|5.25|5.34|5.44|5.59|5.3|5.13|5.11|5.29|5.54|5.55|5.77|5.85|5.82|6.1|7.17|7.44|7.34|7.18|7.17|7.21|7.08|6.92|7.06|7.4
04892|7433|/equities/abacus-prop|ASX200|1.5742|1.5601|1.5835|1.5788|1.5695|1.5742|1.5648|1.546|1.5601|1.5648|1.5648|1.5742|1.5648|1.5648|1.5695|1.5648|1.5742|1.5976|1.6819|1.6304|1.621|1.621|1.6444|1.6163|1.5882|1.6163|1.6398|1.5929|1.6257|1.607|1.6491|1.6257|1.5788|1.5695|1.6304|1.607|1.6304|1.621|1.71|1.6632|1.621|1.6398|1.6257|1.6585|1.6444|1.6163|1.5976|1.6023|1.5976|1.607|1.607|1.5648|1.546|1.5695||1.6772|1.5929|1.6398|1.6725|1.6913|1.696|1.6866|1.7194|1.7381|1.7194|1.7335|1.7475|1.7335|1.799|1.8084|1.7756||1.7662|1.7944|1.8271|||1.8131|1.7662|1.7569|1.7522|1.7709|1.7335|1.7147|1.6772|1.6491|1.6491|1.6304|1.6491|1.6632|1.6632|1.6585|1.621|1.6398|1.6679|1.6632|1.6819|1.71|1.6913|1.6538|1.6679|1.6679|1.6538|1.6632|1.6444|1.6398|1.6585|1.6679|1.6819|1.6819|1.6866|1.7241|1.7007|1.7007|1.6866|1.6679|1.6819|1.7194|1.7007|1.71|1.7335|1.7335|1.6913|1.6913|1.6866|1.6772|1.71|1.6725|1.7007|1.6632|1.6491|1.6725|1.6725|1.6632|1.6444|1.6398|1.6491|1.6116|1.6538|1.6023|1.696|1.6866|1.7241|1.7147|1.696|1.6819|1.6866|1.6772|1.696|1.6819|1.6632|1.6632|1.6632|1.6679|1.6819|1.6679|1.6398|1.5929|1.5882|1.6304|1.6257|1.6116|1.6023|1.5929|1.607|1.621|1.5929|1.5578|1.5672|1.5251|1.5157|1.5204|1.5157|1.497|1.5204|1.5297|1.5017|1.5251|1.4923|1.4923|1.4736|1.483|1.4689|1.4642|1.483|1.5064|1.4736|1.4783|1.4923|1.483|1.483|1.4549|1.4596|1.5064|3.2252|3.2252|3.2352|3.1753|3.2652|3.2652|3.2752|3.2552|3.1753|3.1454|3.1753|3.1554|3.2752|3.2252|3.1653|3.1554|3.1554|3.1054|3.1653|3.1853|3.1354|3.1653||3.1953|3.1154|3.1254|3.0954|3.0555|3.0755|3.0455|2.9956|2.9756|3.0156|2.9956|3.0156|2.9956|2.9756|2.9856|2.9856|2.8857|2.9257|2.9457|2.9457|2.9856|2.9656|3.0056|3.0655|3.0755|3.0954|3.1054|3.0755|3.0755|3.0455|3.0655|3.0156|2.9756|2.9257|2.9257
04893|7722|/equities/adelaide-brighton|ASX200|3.04|2.98|3.02|3.02|3|3.03|3.04|3.02|3.07|3.12|3.08|3.12|3.1|3.13|3.17|3.15|3.21|3.24|3.18|3.12|3.07|3.14|3.11|3.1|3.02|3.06|3.16|3.16|3.21|3.2|3.28|3.26|3.15|3.09|3.08|3.1|3.06|3.12|3.11|2.97|2.96|2.91|2.93|3.05|3.05|3.04|2.91|2.94|2.98|2.98|2.94|2.96|2.75|2.82||2.83|2.84|2.91|2.93|2.95|3.01|2.88|2.79|2.81|2.9|2.89|2.92|2.89|3|2.9|2.83||2.85|2.87|2.89|||2.82|2.82|2.83|2.82|2.8|2.82|2.83|2.82|2.84|2.85|2.9|2.88|2.86|2.83|2.82|2.82|2.81|2.84|2.89|2.83|2.98|3|3.07|3.09|3.07|3.03|2.99|3.02|3.06|3.08|3.14|3.08|3.14|3.14|3.13|3.14|3.08|3.06|3|3.01|3.04|3.04|3.09|3.14|3.16|3.16|3.17|3.16|3.22|3.23|3.19|3.24|3.16|3.24|3.25|3.42|3.28|3.22|3.19|3.22|3.18|3.18|3.17|3.28|3.27|3.39|3.4|3.26|3.38|3.46|3.53|3.57|3.48|3.51|3.49|3.45|3.46|3.5|3.56|3.54|3.49|3.42|3.42|3.36|3.39|3.26|3.56|3.42|3.75|3.68|3.7|3.65|3.64|3.7|3.7|3.7|3.76|3.73|3.75|3.8|3.78|3.79|3.67|3.63|3.55|3.57|3.6|3.62|3.58|3.62|3.53|3.46|3.4|3.36|3.47|3.5|3.53|3.41|3.44|3.46|3.48|3.45|3.36|3.44|3.53|3.52|3.6|3.56|3.51|3.47|3.33|3.22|3.22|3.2|3.16|3.18|3.28|3.24|3.25||3.22|3.2|3.15|3.14|3.19|3.28|3.33|3.21|3.25|3.33|3.38|3.38|3.38|3.35|3.34|3.36|3.26|3.21|3.25|3.24|3.3|3.29|3.4|3.39|3.33|3.22|3.11|3.15|3.14|3.2|3.27|3.31|3.32|3.33|3.38
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.14|68.5|69.03|70.58|75.5|77|73.9|73.5|72.8|74.51|81|84||84|83.15|85.6|||86.55|86.72|88|82|84|84.5|90.45|89|91.62|95|97.24|99.72|99|94.5|95.6|99.99|101.5|108.85|111.7|108.2|111.9|109.5|106.2|108.43|115.03|117.21|119.48|119.24|115.79|115.75|113.78|115.48|116.55|117.6|117.39|118.5|123|121.5|122.91|123.77|125.4|124|127.01|126.55|123.53|128|125.8|125.77|123.69|123|122.24|118.7|117.7|115.33|120|123.99|119.88|119|114.3|120.88|121|121|124|129.2|131.6|132.88|130.6|125.75|124.3|126.9|126.17|122|122.5|122.6|124|126.5|128.2|131.5|132.15|131.11|131.1|133|133.4|133.9|132.23|131.01|132.4|135|135|132|131.3|130|130.51|131.41|131.3|132.59|130.28|132|132.35|131.5|131.82|126|128|128.5|124|101|99.8|100.05|103.3|107.27|106.05|107.99|108.8|103.51|101.85|103.66|107|108|118.89|119.25|120.55|121|116|116|118.28|117.99|116.13|121.66|120.48|129|130|128|119.2|118.01|113.54|111.75|103.8|105.29|104.6||101.85|99|97.42|96.4|95.26|94|93|93.3|92.78|94.87|96.28|93.8|93.77|92.99|93.71|97|88|84.53|86|90|84.76|85.35|91.8|94.87|94.89|99|105.1|106.58|113.49|117.5|119.88|117.77|116.04|122.94|125
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.42|8.5|8.52|8.34|8.23|8.14|7.85|7.7|7.74|7.7|7.58|7.59|7.61|7.25|7.23|7.3|7.27|7.21|7.25|7.19|7.3|7.34|7.3|7.33|7.26|7.3|7.35|7.32|7.48|7.36|7.52|7.5|7.6|7.6|7.7|8.01|7.55|7.24|7.32|7.1|7.13|6.85|7.14|7.56|7.35|7.25|7.38|7.14|7.27|7.34|7.13|7.06|7.15|7.04||7|7.22|7.41|7.31|7.28|7.48|7.5|7.31|7.18|7.02|6.82|6.47|6.2|6.38|6.32|6.18||6.16|6.18|6.24|||6.15|6.11|6.14|6|6|5.89|5.94|5.8|5.83|5.95|5.8|5.58|5.53|5.52|5.57|5.45|5.22|5.27|5.33|5.19|5.4|5.39|5.4|5.24|5.11|5.17|5.26|5.12|5.3|5.38|5.37|5.44|5.38|5.55|5.6|5.55|5.6|5.57|5.67|5.75|5.7|5.8|6.04|6.23|6.09|6.08|6.16|6.13|6.02|6.06|6.02|6.04|5.97|6.15|6.26|6.17|5.87|5.85|5.96|5.82|5.75|5.89|5.63|5.83|5.98|6.07|5.85|5.49|5.28|5.49|5.87|5.79|6.19|6.03|6.1|6.17|6.25|6.27|6.42|6.36|6.39|6.62|6.45|6.53|6.81|6.75|6.94|6.81|7.09|7.2|7.23|7.29|7.22|7.37|7.47|7.22|7.36|7.46|7.48|7.44|7.49|7.46|7.5|7.47|7.23|7.35|7.5|7.73|7.86|8|7.91|7.93|7.95|7.96|8.08|8.05|8.28|8.1|8.12|8.21|8.08|8.12|8.15|8.11|8.13|8.14|8.2|9|8.91|9.01|9.01|9.05|9.19|9.24|9.26|9.32|9.36|9.38|9.36||9.33|9.25|9.16|9.15|8.9|8.74|8.51|8.05|8.14|8.29|8.19|8.27|8.17|8.27|8.33|8.23|8.02|8.3|8.38|8.54|8.52|8.65|8.8|8.87|8.81|9.1|9.1|9.1|8.94|9|8.9|8.62|8.7|8.72|8.71
04896|7462|/equities/als-ltd|ASX200|13.05|12.94|12.64|13.39|13.6|13.41|13.39|13.3|13.51|13.54|13.29|13.26|13.31|13.33|13.22|13.09|13.06|12.9|12.8|12.9|12.6|12.96|12.51|12.58|12.41|12.66|12.89|13.02|13.43|12.35|12.12|11.71|11.81|11.83|11.63|11.81|11.8|11.8|12.25|12.29|11.87|11.93|11.68|11.89|12|11.5|11.84|11.59|11.8|12.07|12.12|11.5|11.26|11.75||12.19|12.27|12.54|12.74|12.9|12.9|12.75|12.72|12.85|12.97|12.72|13.07|13.08|13.29|13.59|13.3||13.14|13.2|13.19|||13.15|12.87|12.8|12.77|12.9|13.14|13.15|13.16|13.19|13.18|13.18|13.13|13.39|12.89|12.66|12.63|12.01|12.31|12.12|11.78|11.97|11.67|12.34|12.2|12.96|12.83|13.67|13.89|13.66|13.65|13.19|13.31|13.43|13.6|13.55|13.61|13.55|13.65|13.52|13.35|13.34|13.29|13.5|13.61|13.8|13.6|13.86|13.8|13.79|13.67|13.47|13.32|13.15|13.03|12.74|12.81|12.6|12.3|12.19|12.64|12.42|12.6|12.58|12.62|12.79|12.94|12.86|12.71|12.69|12.85|12.95|12.98|12.68|12.91|12.81|12.98|12.74|12.77|12.9|12.79|12.78|12.52|12.44|12.49|12.69|12.63|12.85|12.75|12.9|12.65|12.8|12.55|12.53|12.7|12.8|12.95|12.99|12.65|13.08|13.19|12.95|12.75|12.59|12.52|12.48|13|12.87|12.61|12.44|12.61|12.38|12.47|12.49|11.94|12.2|12.3|12.35|12.25|12.33|12.49|12.52|12.86|12.82|13.1|13.23|12.9|13.18|13|12.61|12.99|12.95|12.68|13.11|12.48|12.33|12.52|12.47|12.61|12.7||12.39|12.6|12.6|12.49|12.45|12.58|12.3|12.64|12.46|12.23|12.1|12.31|11.26|11.08|11.04|10.95|10.7|10.86|10.75|11|10.98|10.74|10.88|11.1|10.69|10.4|10.77|10.49|10.31|10.3|10.46|10.54|10.5|10.53|10.15
04897|101951|/equities/altium-ltd|ASX200|32.9|33.61|33.75|33.79|35.06|34.99|34.56|33.56|34.24|34.25|33.3|33.71|34|33.16|33.31|33.63|33.5|32.84|33.19|31.77|30.82|30.55|31|32.55|32.38|31.55|32.9|33.44|35.22|33.05|32.4|32.5|34.6|31.81|31.55|31.93|32.81|34.01|35|35.4|33.95|34|36.39|37.3|35.11|35.6|34.48|34.45|37.09|37.05|36.02|34.53|34.25|37.07||37.7|36.8|38.42|39.11|39.9|40|39.5|39|39.6|40.25|40.23|40.24|41.06|41.81|44.39|45.1||44.78|44.88|44.36|||44|43.47|41.8|41.4|41.55|42.75|43.57|43.28|42.75|43.2|42.18|42.02|42.18|41.95|42.31|43.1|42.21|42.09|41.85|40|41.5|41.15|41|41.99|43.18|42.02|39.9|39.8|38.6|39.55|39.5|39.25|39.3|39.05|40.02|39.45|38.36|38.17|37.77|37.46|37.5|37.59|38|37.5|37.78|37.53|36.22|36|34.95|35.28|34.99|34.04|33.31|34|33.21|33.8|33.32|33.49|33.49|34.6|34.88|35.31|35|35.56|36.11|36.06|36.3|35.98|35.2|35.97|36.1|34.86|34.01|31.74|31.58|31|31.61|32.77|32.2|31.99|31.45|30|29.81|29.64|35.51|34.9|35.5|35.18|35.22|35.39|35.7|34.86|35.13|35.01|34.8|35.35|35.01|35.03|35.25|35.64|35.5|34.85|34.65|34.1|33.9|34.5|33.15|33.82|33.82|33.2|32.3|32.86|33|33.4|33.9|36.4|37.26|37.1|37.88|37.5|37.04|36.78|36|36.12|36.03|36.12|36.26|36.35|36.01|36.25|36.5|36.71|36|36.3|35.2|34.88|33.61|34.15|35||35.47|34.3|36.65|36.35|35.5|27.3|28.32|28.45|28.31|28.32|28.33|27.65|27.05|27|26.56|26.62|24.74|24.15|24.22|24.5|24.19|24|24.35|24.25|25.21|25.98|26.5|27.05|28.36|29.7|29.71|29.45|29|28.66|28.62
04898|629|/equities/alumina-limited|ASX200|1.925|1.95|1.975|2|2.02|2.06|2.06|2.02|2.02|2.04|2.02|2.01|1.995|1.985|1.98|2.04|2.04|1.97|1.98|1.945|1.995|2.05|1.985|1.935|2|2.06|2.12|2.1|2.1|2.01|2|1.945|1.925|1.995|1.99|2.07|2.13|2.08|2.07|2.05|2.07|2.05|2.05|2.11|2.05|1.94|1.945|1.9|1.9|1.91|1.89|1.91|1.83|1.875||1.905|1.88|1.975|2.05|2.08|2.08|2.07|2.01|2.01|2.04|1.915|1.9|1.88|1.87|1.93|1.9||1.905|1.91|1.94|||1.9|1.87|1.87|1.84|1.85|1.86|1.9|1.85|1.8|1.81|1.8|1.84|1.865|1.845|1.81|1.82|1.78|1.785|1.84|1.8|1.875|1.835|1.85|1.86|1.86|1.825|1.83|1.85|1.87|1.905|1.9|1.85|1.915|1.935|1.9|1.93|1.945|1.95|1.98|1.96|2.03|2.02|2.06|2.1|2.09|2.06|2.16|2.18|2.29|2.27|2.32|2.27|2.26|2.19|2.15|2.2|2.19|2.24|2.2|2.16|2.06|2.14|2.13|2.11|2.11|2.11|2.09|2|1.995|2.06|2.11|2.14|2.12|2.21|2.2|2.1|2.04|2.02|2.06|2.15|1.89|1.855|1.8|1.775|1.7|1.625|1.67|1.685|1.665|1.625|1.64|1.65|1.655|1.695|1.705|1.69|1.695|1.72|1.73|1.72|1.715|1.725|1.72|1.685|1.685|1.7|1.685|1.7|1.725|1.68|1.575|1.595|1.59|1.52|1.57|1.6|1.595|1.585|1.58|1.61|1.575|1.59|1.62|1.64|1.65|1.63|1.635|1.655|1.65|1.68|1.645|1.645|1.635|1.615|1.61|1.62|1.635|1.705|1.74||1.705|1.71|1.72|1.72|1.745|1.73|1.715|1.735|1.7|1.725|1.69|1.695|1.695|1.69|1.71|1.71|1.685|1.735|1.78|1.81|1.815|1.775|1.78|1.83|1.775|1.78|1.765|1.715|1.71|1.725|1.73|1.74|1.735|1.73|1.72
04899|621|/equities/amcor-limited|ASX200|78.6|78|77.4|76.25|75.65|76.1|76.5|76.15|76.6|76.75|75.4|75.15|75|75.15|76.9|77.5|79|78.45|79.2|77.95|77.4|74.35|74.2|75.05|74.6|73.6|75.85|76.7|78.95|77.75|79.75|80.65|80|80.15|80.75|81|82.6|82.15|82.2|82.1|80.9|81.2|80.85|82.4|82|81.25|82.4|82.75|83|84.75|84.3|84.3|83.95|82.7||83.35|83|84.15|85.85|85.25|85.75|85.45|84.1|83.7|84.2|84.55|84.25|83.5|83.4|83.3|82.75||82.9|82.6|82.4|||81.15|81.5|82|81.9|83.45|83.75|82.7|82.35|81.65|80.6|81.15|81.15|81.8|82.2|80.55|80.5|79.5|80|81.45|80.75|81|81.1|81.65|82|82.9|83.35|83.85|83.85|84.4|84.95|84.7|83.65|83.25|81.75|82.75|83.1|82.15|81|79.5|80.55|79.9|80.45|80|80.85|81.15|80.5|80.35|80.5|80.6|80.9|80.2|79.45|79.05|80.5|80.05|81.05|80.5|80.6|79.8|80.85|80.75|81.4|80.5|81.4|81.35|80.95|81.2|81|81.35|81.75|83.5|84.45|84.45|83.75|83.5|82.65|83.7|83.1|83.7|85|86.1|86.3|87.4|87.8|87.95|87.7|87.5|87.25|88.1|89.1|86.05|84.25|85.45|83.7|82.25|82.25|82.3|81|80.25|79.5|79.05|78.75|79.15|78.45|79|78.8|78.9|78.15|78.1|77.35|77.35|77.4|77.3|76.5|77.1|78.2|78|77.5|76.75|77.1|76.9|77|76.3|76.75|76.95|77|76.25|76.4|76.25|76.1|76.45|76|76.9|76.5|75.8|77.1|77.5|77.9|78.05||78.1|78|78|77.85|78.1|77.4|76.7|76.7|76.55|76.5|76.3|75.6|76|76.65|77.25|77.75|77.65|78.5|79|79.6|80.05|78.25|79.1|79.95|79.95|79.9|79.8|79.5|76|75.7|75.55|75.25|75|75.15|75.3
04900|630|/equities/amp-limited|ASX200|1.02|1|1|1.01|0.97|0.98|0.965|0.955|0.985|0.965|0.96|0.955|0.945|0.935|0.95|0.95|0.98|0.965|0.97|0.93|0.92|0.915|0.91|0.915|0.9|0.88|0.91|0.92|0.94|0.945|0.955|0.97|0.955|0.97|0.98|1.005|1.01|0.995|1.005|1.005|1|1.02|1.05|1.02|0.965|0.95|0.945|0.93|0.94|0.915|0.88|0.885|0.88|0.89||0.91|0.915|0.965|0.96|0.965|0.965|0.95|0.975|0.975|0.975|0.97|0.96|0.985|1|1.01|1.01||1|0.985|0.995|||0.96|0.93|0.92|0.91|0.905|0.915|0.94|0.92|0.93|0.95|0.95|0.95|0.93|0.93|0.945|0.955|0.955|1.025|1.065|0.99|1.045|1.09|1.115|1.165|1.14|1.135|1.145|1.125|1.155|1.17|1.155|1.17|1.18|1.19|1.175|1.19|1.175|1.09|1.105|1.09|1.115|1.135|1.16|1.165|1.155|1.155|1.13|1.11|1.125|1.13|1.115|1.13|1.12|1.09|1.075|1.06|1.035|1.035|1.045|1.03|0.975|1|1.02|0.98|0.98|0.98|0.935|0.925|0.92|0.99|0.99|1|1.015|1.04|1.05|1.06|1.08|1.08|1.1|1.115|1.1|1.1|1.105|1.11|1.135|1.12|1.12|1.09|1.08|1.07|1.065|1.055|1.07|1.1|1.15|1.115|1.09|1.065|1.065|1.065|1.065|1.07|1.07|1.07|1.045|1.06|1.07|1.075|1.08|1.095|1.08|1.08|1.07|1.07|1.1|1.11|1.125|1.125|1.125|1.13|1.115|1.13|1.1|1.125|1.14|1.13|1.125|1.14|1.165|1.18|1.16|1.165|1.18|1.195|1.205|1.235|1.265|1.225|1.225||1.21|1.175|1.175|1.17|1.16|1.12|1.12|1.11|1.115|1.16|1.13|1.065|1.07|1.08|1.115|1.085|1.065|1.085|1.09|1.09|1.085|1.075|1.095|1.12|1.09|1.075|1.075|1.075|1.095|1.11|1.135|1.1|1.12|1.13|1.14
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|31.21|32.25|32.02|29.7446|30.96|31.37|30.46|30.06|31.4|31.61|30.65|30.17|28.9009|29.55|29.88|30.52|29.7446|30|29.08|29|27.8147|28.9|28|28.08|27.84|29.11|30.29|30.81|30.7|29.13|29.86|28.99|30.98|29.78|29.71|30|30.99|31.5|32.35|32.5|32.06|31.98|32.12|32|30.99|31.46|30.58|30.12|30.6|30.46|29.75|30|29.24|29.88||29.6|29.96|30.38|31.55|30.66|31.11|30.08|30.52|30.33|30.07|29.72|29.7|30.24|30.14|30.02|30.5||29.58|29.91|29.2|||29.1|28.59|28.75|28.25|28.5|28.58|28.05|28.3|28.1|28.78|28.45|28.7|29.06|28.75|28.98|28|28.27|28.04|28.31|28.86|30.25|30.73|31|30|30.58|29.97|29.65|30.35|29.8|30.27|30.05|30.49|31.23|31.78|31.9|32.1|31.41|31.42|30.95|30.95|30.75|30.9|31.46|31.5|31.14|31.08|31.49|31.2|30.75|30.87|31|30.56|30.09|30.1|30.06|29|28.89|28.65|28.25|28.25|26.9|27.43|27.24|27.37|27.95|27.99|27.39|26.4|26.05|26.99|27.51|27.25|28.1|27.57|27.1|27.24|27.7|27.6|27.57|28.05|28|28.32|27.48|28|28.32|27.4|28.02|27.78|26.24|26.28|27.45|27.85|28.04|28.12|28.28|28.4|28.4|28.17|28.25|29.01|28.93|28.79|28.5|28.5|28.2|28.4|28.25|28.8|28.5|28.96|28.6|28.38|28|27.99|28.67|29|29.77|29.32|29.31|29.11|29.25|28.39|28.74|28.56|28.1|27.85|28.2|28.52|27.95|28.08|28.32|28.62|28.86|29.01|28.35|29.69|29.7|29.13|29.5||29.36|29.74|29.75|29.74|29.88|29.44|28.92|28.3|28.62|28.96|29.38|29.25|28.99|29.1|28.38|28|27.5|27.7|28.1|27.79|26.1|25.9|26.05|26.45|26.52|26.43|26.38|26.7|26.3|25.92|25.58|25.59|25.17|25.12|25.45
04902|7689|/equities/ansell-limited|ASX200|25.53|25.89|26.25|25.76|25.9|25.89|25.49|25.71|25.8|25.45|24.94|24.88|24.84|24.8|24.9|25.02|25.22|25.6|25.68|25.28|24.96|24.72|24.86|25.1|24.91|25|25.5|25.45|25.6|25.46|25.81|25.1|25.92|25.8|25.59|25.56|26.02|26.35|26.28|25.55|25.75|25.96|26.5|27.79|26.7|25.62|25.58|25.42|25.54|27|26.7|25.33|31.12|31.02||32.95|32.97|33.5|33.62|33.12|34.38|33.9|33.95|34.01|34.22|34.3|32.7|31.9|32.22|33|31.86||32.35|32.14|32.06|||31.83|30.78|31.81|31.38|31.76|31.49|31.64|31.2|31.73|32.17|32.03|32.01|31.87|31.44|31.83|32.16|32.18|32.03|32.53|32.13|32.08|32.01|31.63|31.52|31.46|31.6|30.75|30.5|30.93|30.65|30.98|32.47|32.06|32.45|32.67|32.97|32.79|32.32|32.14|32.29|32.2|32.01|31.5|31.2|31.7|31.85|31.76|31.74|31.84|32.48|32.22|32.56|32.18|32.94|33.96|34.2|33.92|33.8|33.43|33.59|33.75|33.75|34.15|34.33|34.73|34.69|35.36|34.54|34.25|35.75|36|36|36.45|36.13|36.05|36.4|36.55|37.62|37.67|36.75|36.21|36.53|36|36.44|36|36.62|37.15|37.23|38.93|40.61|40.75|40.49|40.94|40.98|39.8|39.7|40.14|40.9|40.71|40.3|40.01|40.2|40.7|40.19|39.56|39.83|39.99|40.84|41.36|41.28|41.06|41.4|41.15|40.2|39.63|39.4|40.41|40.85|40.98|41.38|41.27|40.99|40.44|41.28|41.67|42.2|43.43|43.51|43.18|42.22|42.33|42.06|41.88|42.2|41.55|41.83|39.75|39.94|39.6||38.74|38.89|39.4|40.12|40.38|39.8|40.15|40.47|41.22|41.1|40.91|41.1|41.14|41.43|40.3|41.09|40.6|40.51|41.72|41.26|41.14|40.31|41.12|41.08|41.47|41.5|41.77|40.75|42.25|41.89|42.29|41.92|40.35|39.05|38.99
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.253|27.372|27.184|27.035|26.787|26.886|27.015|27.332|27.66|27.68|27.61|27.531|27.471|27.362|27.531|27.541|27.432|27.362|27.531|26.846|26.539|25.914|25.408|25.16|24.644|24.733|25.1|25.368|25.795|25.497|25.894|26.191|26.618|26.906|27.471|27.501|27.779|27.789|27.928|27.838|27.739|27.243|27.402|27.372|27.084|25.864|26.201|26.678|26.747|26.578|26.479|27.084|27.104|26.896||27.382|27.729|28.334|28.215|28.334|28.523|28.195|28.057|27.938|27.828|27.878|28.186|27.858|27.779|27.779|27.511||27.62|27.719|27.491|||27.313|27.193|27.084|27.064|27.283|27.382|27.531|27.223|26.945|27.382|27.273|27.134|27.342|27.035|26.687|26.658|26.182|26.33|26.598|26.459|27.025|27.203|27.382|26.807|27.015|27.283|27.63|28.037|28.116|28.017|28.017|27.938|27.779|27.997|27.928|28.533|28.463|28.007|27.977|28.235|28.632|28.275|28.186|28.176|28.017|27.928|28.275|27.938|28.027|27.749|27.531|27.6|27.521|27.68|27.729|27.699|27.551|27.709|27.61|27.541|27.432|27.481|27.283|27.64|27.293|27.531|27.263|26.836|26.747|27.322|27.561|27.62|27.283|27.352|27.362|27.491|27.6|27.65|27.809|27.541|27.69|27.759|27.352|27.551|28.176|28.086|28.285|28.166|28.106|28.176|28.265|28.146|28.096|28.622|29.088|29.118|29.217|28.771|28.731|28.374|28.037|27.838|27.779|27.799|27.531|27.62|27.57|27.65|27.531|27.531|27.58|27.65|27.422|26.707|26.985|27.203|27.521|27.6|27.928|27.977|27.561|27.928|27.67|27.967|28.037|27.977|27.938|28.136|27.918|28.086|28.324|27.997|28.265|28.453|28.195|28.93|28.91|28.463|27.977||28.176|28.434|28.424|28.572|28.959|28.632|28.176|28.186|28.334|28.672|28.434|28.394|28.067|28.017|27.68|27.68|27.203|27.045|27.203|27.303|27.253|26.658|26.628|26.985|26.886|27.541|28.017|28.771|28.92|28.642|28.652|28.87|28.761|28.463|28.582
04904|7374|/equities/ap-eagers|ASX200|13.22|13.31|13.78|13.8|14.01|13.96|14.05|13.99|14.04|14.1|13.9|13.98|13.74|13.4|13.4|13|12.75|12.88|12.7|12.34|12.44|12.44|12.61|12.38|12.1|12.66|13|13.13|13.65|13.55|14.23|13.68|13.78|14.1|13.8|13.3|13.27|13|13.66|13.29|12.8|12.89|13.11|13.38|12.95|12.5|12.62|12.26|12.4|12.61|12.75|12.8|11.99|12.4||12|11.8|12.96|13.21|12.92|13|12.82|13|13.07|13.44|13.03|13.13|13.29|13.8|14|13.73||13.77|13.85|13.8|||13.5|13.42|13.36|13|13.39|13.21|13|13.35|13.29|13.68|13.86|13.95|14.16|13.93|13.95|14.15|13.55|13.76|13.79|13.35|13.91|13.55|13.65|13.8|14.17|14.37|14.25|14.49|13.7|13.52|13.69|14.45|14.8|15.07|15.38|15.26|14.88|15.17|15.17|14.96|15.17|15.3|15.3|15.4|15.3|14.76|15.25|15|14.65|14.76|14.55|15.05|14.55|15.02|14.56|15.18|14.94|14.69|14.5|15.01|14.58|14.63|14.88|15.34|15.32|15.69|15.48|15.725|15.6156|15.8941|16.1129|16.3914|15.4564|15.5161|15.5758|15.5658|16.1228|16.6997|16.7097|16.4212|16.4113|16.4212|16.3118|16.2322|16.4113|16.272|16.6102|16.1029|16.4013|15.9637|16.2621|15.8543|15.6454|15.914|16.1129|15.8344|15.914|15.526|15.6653|16.2223|15.7548|16.1924|15.9935|15.7847|15.7349|16.4113|16.1029|16.2223|15.6355|15.3072|15.168|15.5658|15.1481|14.8199|15.357|15.715|15.3371|15.0685|15.1183|15.0685|15.1978|15.4962|15.1381|15.5658|16.0631|15.9338|16.5207|16.4113|16.3118|15.9736|15.904|15.8543|15.6355|15.725|15.1779|15.4166|15.7051|15.5161|15.8841||15.3172|15.4962|15.914|15.7747|15.8841|15.9736|15.6454|15.3172|15.1779|15.536|15.2973|14.9193|15.3769|14.8795|14.8199|15.4067|14.9094|14.8|14.432|14.7502|14.3126|13.5567|14.243|14.6806|14.7602|14.6508|14.4718|14.4718|14.8696|15.2277|15.5062|15.5062|15.914|16.2123|16.5605
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.79|10.71|10.6|10.51|10.46|10.5|10.49|10.54|10.83|10.6|10.49|10.4|10.38|10.19|10.02|10.14|10.07|10.19|10.21|9.95|9.99|9.96|9.85|9.88|9.83|9.81|9.99|9.8|10.1|9.82|10.12|9.85|10.15|9.78|10.01|10.05|9.85|9.84|9.93|9.95|9.85|9.85|9.96|10.06|9.9|9.67|10.04|10.15|9.95|9.83|9.55|9.66|9.66|9.59||9.5|9.5|9.82|9.94|9.95|10.15|10.01|10|10.05|10|9.95|10.07|10.15|10.11|10.25|10.16||10.24|10.21|10.29|||10.25|10|9.85|9.91|9.86|9.9|9.98|9.75|9.68|9.7|9.63|9.59|9.73|9.55|9.43|9.48|9.2|9.43|9.66|9.48|9.58|9.56|9.55|9.19|9.15|9.16|9.1|9.05|8.9|8.88|8.89|8.85|8.73|8.7|8.84|8.73|8.75|8.8|8.49|8.35|8.35|8.35|8.46|8.57|8.59|8.45|8.44|8.5|8.55|8.44|8.6|8.66|8.69|8.72|8.79|8.83|8.82|8.8|8.75|8.88|8.64|8.6|8.59|8.63|8.73|8.81|8.69|8.52|8.7|9|9.1|9.07|9.05|9.09|9.03|9.23|9.28|9.2|9.32|9.2|9.18|9.15|9.15|9.34|9.35|9.38|9.58|9.92|10.03|10|9.89|9.85|9.85|9.88|9.75|9.79|9.86|9.78|9.72|9.7|9.61|9.57|9.6|9.58|9.56|9.38|9.49|9.59|9.6|9.62|9.64|9.68|9.65|9.63|9.6|9.68|9.75|9.13|9.1|9.15|9|9.05|9.04|9.16|9.02|8.93|8.88|9.02|9.05|9.31|9.25|9.25|9.34|9.38|9.36|9.49|9.5|9.54|9.59||9.42|9.21|9.18|9.24|9.27|9.3|9.4|9.26|9.26|9.27|9.33|9.52|9.45|9.5|9.5|9.37|9.22|9.27|9.38|9.64|9.66|9.58|9.75|9.8|9.81|10|10.03|10|10|10.01|10.04|10|9.86|9.88|10.1
04906|947527|/equities/appen-ltd|ASX200|6.318|6.493|6.5124|6.561|6.7068|6.7068|6.6874|6.6582|6.8137|7.047|6.6388|6.7846|6.8623|6.7457|6.736|6.8526|6.9401|6.9012|7.1248|6.6582|6.4249|6.6971|6.9498|6.9109|6.6193|6.493|6.9498|6.9012|7.1442|7.0762|6.9012|6.5416|6.1722|8.3592|7.9121|8.087|8.1162|7.9704|8.6119|8.4467|7.9801|8.087|8.5244|8.6216|8.1162|8.6022|9.234|9.1174|9.5839|10.1185|9.5062|8.991|8.5536|9.1854||9.5839|9.7006|9.7492|10.1088|9.6714|9.6131|9.545|9.5936|9.8172|9.6714|9.5645|9.6811|9.7978|9.963|10.692|10.692||10.9447|10.8961|10.449|||10.6434|10.5462|10.3129|9.8366|9.9144|9.72|9.7394|10.0116|9.72|9.5256|9.4187|9.166|9.409|9.0396|9.2826|9.5645|9.5159|9.2632|9.234|8.8452|10.76|11.0808|11.003|11.421|11.7126|11.907|11.2752|11.003|10.8572|10.5851|10.4101|10.3129|10.4004|10.692|11.11|11.4113|11.1294|10.8572|10.7698|10.5268|10.5754|10.4684|10.8086|10.5851|10.692|10.4004|10.206|10.0894|9.5742|9.4284|9.2048|8.6022|8.2037|8.4564|8.5828|8.5633|8.4175|8.4175|8.5828|8.8452|8.6314|8.6216|8.6897|9.1757|9.409|9.5742|9.2729|9.1757|8.9618|9.302|9.234|9.477|9.5159|9.5256|9.6131|9.7492|9.9338|10.1768|10.692|10.2546|10.2254|10.206|10.4004|9.7589|10.0699|10.5559|11.3335|12.4416|12.5777|11.7612|11.8876|11.2752|10.9836|11.3432|11.3724|11.5862|11.9556|11.9945|11.9556|12.218|12.2958|12.2958|12.082|11.5182|11.0905|11.421|11.3238|11.5474|12.0625|12.4416|12.2958|12.2958|12.3541|12.2764|12.3444|12.1306|12.5388|12.2666|12.1986|12.15|12.2472|12.2764|11.9556|12.568|13.2581|13.5108|13.2678|13.8802|13.9288|14.0843|14.2495|13.608|13.4136|13.5983|13.3358|13.4136|12.9179|13.608|13.6274||12.7818|12.5388|13.1026|12.6846|11.975|12.4513|12.5291|12.6457|12.9762|13.0928|13.0345|12.9373|13.0248|13.365|12.8304|13.6858|13.2775|12.0917|10.7989|10.8475|10.76|10.76|10.8864|10.9836|11.9556|11.664|13.8218|14.3953|14.6772|15.2118|15.6006|15.309|14.8424|14.9688|15.1632
04907|7778|/equities/arb-corp|ASX200|39.78|39.47|39.35|40.66|40.85|42.02|41.32|41.33|41.68|41.36|40.14|40.25|41.28|40.8|41.65|42.49|42.87|41.81|41|38.9|37.51|37.3|37.68|38.1|37.04|37.65|40.03|40.16|41.7|40.79|41.7|41.58|41.22|41.73|42.21|41.5|41.72|42.21|43.11|43.4|41.16|43.6|45.77|45.18|45.73|44.08|44.05|45.06|46.62|47.69|46.95|42.8|41.54|44.62||43.8|42.2|44.17|44.97|45.94|47.2|45.34|45.97|46.8|47.1|50.39|52.05|51.72|52.05|54.97|52.4||54.99|54|52.75|||52.74|51.99|50.92|50.81|51.92|52.45|51.79|52.65|52|52.36|51.97|50.95|50.5|51.86|52.09|52.71|52.02|53.21|52.07|50.87|52.2|52.11|51.8|53.1|52.36|52.45|52.14|53|52|52.81|53.4|53|51.74|51.77|52.96|52|51|49.2|50|49.64|48.82|48.84|49.47|48.81|48.92|49.79|50.97|49.95|50.22|51|49.72|47.31|46.66|46.37|47.2|47.42|45.9|46.85|47|47.52|48.08|47.44|47.1|47.78|47.46|48.55|48.36|47.34|46.24|47.58|47.5|48.4|47.28|47.15|47.5|47.35|48.89|50.43|52.11|50.61|51.21|51.75|52.34|52|52.71|52.44|52.15|53|54.08|51.55|51|49.2|47.85|48.2|48.44|48.6|48.2|47.69|47.7|46.97|47.7|47.56|47.51|47.64|46.9|45.7|44.81|44.15|44.9|45.18|44.89|45.9|45.48|45.18|45.38|44.52|43.51|40.96|40.96|40.59|41.24|42.03|40.64|42.97|42.48|42.1|43.19|43.64|43.5|43.75|44.5|44.44|45|44.5|45.59|46.45|46.42|46.1|46||45.71|45.04|44.94|44.56|45.29|42.8|42.55|41.8|41.97|41.85|42.22|41.5|40.6|39.38|39.3|38.91|37.03|37|38.01|37.59|37.45|36.5|36.92|37|37.47|37.43|37.34|37.17|38.31|38.55|38.99|39|38.92|38.35|38.28
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|32.75|33.07|33.6|33.11|34.51|35.5|36.19|36.4|37.55|37.27|36.16|36.5|36.63|35.86|37.19|37.4|38.1|37.9|38.01|36.2|35.2|34.76|35.55|35.6|34.37|33.67|34.88|35.7|36.26|36.82|37.66|36.92|38.36|38.03|37.85|38.42|39.05|39.65|40.6|40.71|39.87|40.01|40.66|41.06|41.41|41.06|41.1|40.55|40.05|41.13|41|39.93|39.94|38.68||40.51|39.4|42.5|42.15|43.02|44.94|43.85|43.31|44.38|44.58|43.89|43.98|43.86|44|45.81|44||44.34|44.96|44.5|||44.28|44.16|43.82|42.8|42.98|43.96|43.72|44.24|44.54|44.81|44.7|45.04|45.5|44.99|43.17|44.3|42.5|43.99|45|43.9|46.08|46.12|45.65|45.18|44.91|44.85|47.21|47.36|47.65|47.4|47.17|47.36|47.7|47.41|48.3|48.44|48.83|49.45|47.95|46.4|48.04|48.46|47.62|47.51|47.15|47.2|48.11||||46.1347|44.9096|44.4216|43.8738|44.4714|45.4076|45.2383|45.6566|45.318|45.4973|45.069|45.8857|45.2582|45.8658|46.3339|46.7323|45.9853|45.4276|45.0491|44.9993|46.812|47.3698|47.0112|48.5849|47.1506|47.0112|47.31|47.2602|46.812|45.5172|45.9455|45.6865|45.6666|45.1387|44.5013|45.318|45.1985|45.4076|44.571|43.6248|42.569|42.2802|42.3798|42.2005|42.0113|41.8021|42.1806|42.589|42.0312|42.0312|41.7623|40.836|41.2444|40.846|41.6627|42.0312|41.7722|41.0352|41.583|41.5033|41.324|41.3639|41.6428|41.2344|41.6029|41.8619|41.8718|41.3539|41.822|41.8818|41.3539|42.4794|41.593|42.1706|42.4495|42.1109|43.0073|42.9276|42.7284|42.8977|42.8878|42.2503|42.9973|42.3798|42.0511|41.6726|40.4974|40.836|41.075||40.7563|40.338|40.8659|40.5073|40.8858|40.1786|41.2344|40.7264|40.7165|41.822|41.583|41.1946|40.9456|41.344|40.577|40.9456|39.4416|39.8599|39.6607|39.342|36.9516|36.8918|37.5392|37.36|37.4596|37.4396|37.609|37.2205|37.2305|36.9018|37.3201|37.6488|37.3301|36.852|36.7823
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|82.13|82.84|81.91|82.3|82.6|82|82|81.36|81.97|81|80.79|80.62|81.1|80.01|81.88|82.1|82.6|81.14|83.28|80.34|80.29|79.49|79.51|80.29|79.49|79.45|80.23|79.5|82.6|81.74|82.63|82.3|83.81|83.53|83.63|82.44|81.81|81.51|82.11|82.42|81.9|82.06|82.01|86.02|85.85|83.49|83.75|84.2|84.77|84.66|83.74|83.41|82.67|81.75||83.31|83.4|85.95|88.48|91.13|92.19|90.9|92.18|92.1|91.2|90.2|90.8|90.92|90.12|93.18|93.01||93.47|92.76|92.5|||92.13|91.63|91.61|90.73|91.49|93.07|93.99|91.31|89.88|90.01|89.58|89.05|89.11|91|89.94|90.32|89.46|90.45|91.61|90.13|92|93.55|95.4|93.61|93.09|92.53|93.07|93.5|91.33|92.12|91.59|93.84|93.38|93.14|91.74|90.54|88.5|86.69|85.22|83.95|84.49|83.58|82.7|82|82|81.37|81.79|80.96|80.12|80|79.77|79.35|78.8|78.99|79.81|80.35|79.69|81|79.07|80.28|79|80.9|80.36|83.31|84.2|84.02|83.9|83.27|82|83.33|84.01|84.55|83.06|83.14|82.3|83.2|83.9|85.68|86|85.04|86.1|87.14|87.32|87.81|87.62|86.89|87|87.68|88.48|86|82.8|81|81.6|81.51|80.5|80.31|80.77|80.88|81.69|81.6|80.75|79.99|78.77|77.38|76.85|76.9|78.26|78|78.37|78.74|76.94|77.53|77.6|76.19|75.68|75.6|76.5|75.92|75.2|76.24|75.58|76|75.04|76.84|77.11|77.27|77.72|77.84|77.28|77.9|78.77|78.38|77.76|76.23|75.25|76.41|75.53|75.56|74.96||74.09|73.89|74.02|75|76.37|76.88|77.15|75.55|76|76.5|76.57|74.5|75.57|74.8|74.3|73.98|72.67|72.48|73.75|74.27|73.31|71.2|71.75|71.84|71.73|72.32|72.78|72.08|72.48|73|73.32|73.23|72.66|72.53|72.99
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.1303|6.1023|6.0743|6.0275|6.0743|6.121|6.0929|6.0649|6.0649|5.9901|6.1397|6.2238|6.121|6.2985|6.1957|6.3826|6.7284|6.4667|6.4948|6.3079|6.1864|6.1116|6.149|6.0462|5.9154|5.8687|5.9434|5.8687|6.0462|6.0462|6.121|6.0649|6.1303|6.1677|6.0462|6.1116|6.1584|6.149|6.3079|6.1584|6.0743|6.177|6.3733|6.7564|6.4948|6.2798|6.3546|6.3172|6.2798|6.1677|6.121|6.0743|6.0182|5.9715||6.0556|6.0462|6.0275|6.0556|6.1957|6.3546|6.2798|6.3172|6.3453|6.3546|6.2985|6.3172|6.2985|6.3639|6.4761|6.4761||6.4481|6.4387|6.3172|||6.3172|6.3079|6.2144|6.1303|6.1303|6.3079|6.2331|6.1303|6.0836|6.1677|6.2238|6.177|6.2425|6.121|6.0182|6.0743|5.9995|6.0462|6.0743|6.1584|6.3733|6.3546|6.3546|6.1957|6.2144|6.2051|6.2518|6.0929|5.9434|5.9808|5.9808|5.9808|5.85|5.8406|5.7939|5.7659|5.8219|5.906|5.7939|5.8874|5.9247|5.9434|5.9434|5.9808|6.0369|5.9808|6.0369|6.0836|5.9808|5.9434|5.9808|5.906|5.9434|5.9341|5.9528|6.0182|5.9621|5.9995|5.8967|6.0743|5.9434|5.9995|5.9808|6.0649|6.1864|6.2611|6.4294|6.2611|6.2238|6.3453|6.2144|6.2425|6.2238|6.2611|6.2425|6.3172|6.4667|6.4761|6.5322|6.4387|6.4387|6.3733|6.392|6.2798|6.2611|5.9995|5.878|5.8874|5.8593|5.8593|5.878|5.8406|5.8032|5.8967|5.7285|5.7285|5.7191|5.6631|5.7472|5.7939|5.8032|5.8687|5.8406|5.8313|5.8313|5.7846|5.7285|5.8126|5.8313|5.878|5.85|5.8874|5.9808|5.9341|5.9808|6.0743|6.0275|5.9808|5.9621|5.9621|5.9901|6.0743|6.0649|6.121|5.9715|5.878|5.9995|5.9434|5.8874|5.9528|5.9341|5.8219|5.878|5.8967|5.9154|5.9341|5.8313|5.8219|5.9434||6.0556|6.1116|5.9901|5.9715|5.9154|5.8687|5.8313|5.7004|5.7378|5.7472|5.607|5.6631|5.7191|5.7004|5.7004|5.6537|5.4575|5.607|5.8219|5.7846|5.7846|5.7659|5.7378|5.7191|5.607|5.6257|5.5696|5.5696|5.5696|5.6631|5.5883|5.5977|5.5509|5.7098|5.6724
04911|7786|/equities/austbrokers-hldg|ASX200|22.1344|22.2911|22.9473|22.4968|22.4478|22.1736|23.5056|21.8406|22.9473|22.154|21.7329|22.1246|22.1736|21.7525|22.0365|22.0365|21.9679|21.204|21.7917|21.0571|19.9308|20.2932|20.2736|20.3225|19.8035|19.8818|21.4391|21.253|21.1061|20.5282|21.0571|21.3509|21.204|21.5468|21.9288|22.536|22.8494|22.7319|23.9072|23.9953|22.8788|23.4762|23.437|24.7788|23.8778|23.5644|23.5448|23.0747|23.2901|22.8396|22.536|23.0159|22.7221|23.3979||23.3587|23.1628|23.6329|24.0541|24.0443|24.5731|24.1912|24.818|25.0824|25.9541|25.7876|26.2577|25.5525|25.817|25.7778|25.719||25.3469|25.4056|24.9943|||24.534|24.3381|23.6623|23.4077|23.4077|23.2314|22.9767|23.3979|22.4772|23.5056|23.5056|23.1824|22.5948|22.5654|21.6643|21.919|21.9484|21.9484|21.7525|21.9875|22.2911|23.202|22.9473|22.9473|23.2412|22.9963|23.3097|23.153|22.869|23.4566|23.5056|23.2607|22.2813|23.0355|24.3871|22.6927|22.3401|21.7623|21.9386|21.3705|21.3215|21.2922|21.5762|22.0365|22.4381|22.0463|22.8886|22.1932|22.0757|22.6241|22.6241|22.8592|22.4478|22.82|23.2314|23.0257|22.1834|22.6143|22.7025|23.0747|23.1236|23.0845|22.771|23.153|23.3881|24.4752|24.4556|23.3783|23.5448|23.3587|23.7309|22.8788|22.8102|22.9963|22.771|22.9571|23.3587|22.9375|23.6427|23.535|22.536|22.9375|23.0159|23.4762|23.6819|23.5252|24.1128|24.8278|24.7984|24.485|24.4752|24.3577|24.3871|24.6319|24.3675|24.6417|24.2989|24.1912|23.6917|23.7896|22.9473|22.4185|22.252|22.4283|22.6927|22.203|21.8112|22.1442|22.252|22.4381|21.7623|21.9679|21.5566|21.537|21.3215|21.7329|21.4097|21.2628|21.4293|21.3509|20.8612|21.9386|20.3225|21.5468|21.5468|21.3803|21.6056|21.8896|20.6458|21.4684|22.0659|21.4195|20.4499|20.8514|20.5184|20.8123|21.0081|21.537|20.5772||19.7643|19.8818|20.0189|19.255|20.4793|19.4901|19.4411|18.7065|18.6086|18.9024|19.5096|19.1669|19.5488|19.1081|19.1277|19.3921|19.2648|19.1473|19.6076|20.489|20.254|19.7251|19.3921|19.7349|19.588|20.1854|20.822|19.9112|20.4597|19.8524|19.8818|19.9993|19.5978|19.4901|19.539
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.98|7.03|7.17|7.06|7.07|7.1|7.15|7.21|7.15|7.13|7.18|7.25|7.2|7.15|7.21|7.12|7.24|7|6.94|6.89|6.75|6.7|6.71|6.59|6.49|6.62|6.7|6.76|6.86|6.76|6.75|6.6|6.6|6.62|6.65|6.57|6.6|6.68|6.64|6.64|6.65|6.76|6.82|7.01|6.92|6.92|6.92|6.95|7.04|6.78|6.67|6.7|6.78|6.9||6.77|6.9|6.92|7.04|7.15|7.29|7.3|7.28|7.26|7.28|7.17|7.2|7.21|7.33|7.33|7.2||7.27|7.17|7.22|||7.12|7.25|7.2|7.07|7|7.12|7.15|7.28|7.22|7.31|7.43|7.42|7.44|7.5|7.47|7.51|7.47|7.46|7.42|7.26|7.54|7.6|7.58|7.56|7.65|7.89|7.9|7.95|7.88|7.9|7.94|7.93|7.83|7.92|7.87|7.7|7.63|7.58|7.52|7.51|7.46|7.59|7.6|7.65|7.8|7.52|7.48|7.43|7.39|7.37|7.33|7.32|7.33|7.3|7.46|7.61|7.68|7.74|7.46|7.5|7.4|7.4|7.4|7.46|7.53|7.53|7.42|7.29|7.27|7.17|7.17|7.18|7.13|7.19|7.08|7.02|7.07|6.98|7.04|7|6.86|6.88|6.92|6.84|6.84|6.84|6.97|6.99|6.96|6.85|6.9|6.7|6.71|6.91|6.99|6.9|6.89|6.93|6.91|6.85|6.84|6.85|6.83|6.8|6.79|6.8|6.73|6.76|6.71|6.84|6.9|6.89|7|6.98|7.07|7|7.06|7.01|6.94|7.02|7|7|6.9|7.08|7.16|6.68|6.69|6.79|6.74|6.82|6.84|6.77|6.79|6.96|6.85|6.9|6.98|6.96|6.94||7.12|7.17|7.14|7.1|7.18|7.02|7.1|6.96|6.78|6.84|6.75|6.79|6.69|6.79|6.86|7|6.87|6.86|6.92|6.87|6.97|7.06|7.08|7.05|6.98|7.04|7.16|7.08|7.06|7.04|7.04|6.92|6.88|6.87|6.93
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.83|3.85|3.77|3.7|3.66|3.71|3.69|3.74|3.67|3.71|3.72|3.67|3.67|3.63|3.62|3.59|3.61|3.59|3.67|3.61|3.65|3.62|3.62|3.5|3.54|3.57|3.68|3.57|3.51|3.48|3.58|3.58|3.68|3.73|3.67|3.72|3.71|3.68|3.66|3.6|3.59|3.6|3.66|3.72|3.69|3.63|3.62|3.63|3.67|3.6|3.48|3.49|3.43|3.55||3.54|3.56|3.61|3.62|3.6|3.68|3.65|3.65|3.61|3.63|3.62|3.68|3.58|3.62|3.62|3.56||3.56|3.54|3.49|||3.5|3.42|3.5|3.42|3.39|3.38|3.44|3.36|3.35|3.37|3.42|3.34|3.38|3.34|3.34|3.37|3.35|3.37|3.41|3.43|3.53|3.45|3.43|3.39|3.41|3.45|3.43|3.38|3.43|3.43|3.45|3.46|3.45|3.44|3.44|3.41|3.39|3.45|3.41|3.42|3.42|3.45|3.45|3.53|3.62|3.87|3.9|3.96|3.9|3.94|3.97|3.95|3.92|3.88|3.94|3.91|3.87|3.92|3.84|3.84|3.73|3.7|3.66|3.67|3.7|3.76|3.76|3.77|3.71|3.79|3.82|3.77|3.86|3.87|3.85|3.82|3.79|3.78|3.78|3.78|3.81|3.8|3.77|3.81|3.84|3.83|3.84|3.83|3.88|3.87|4.01|4.03|4.01|4.05|4.01|4|3.98|4|4.08|4.1|3.93|3.89|3.88|3.86|3.86|3.91|3.9|3.9|3.88|3.92|3.85|3.78|3.81|3.81|3.87|3.86|3.9|3.83|3.77|3.78|3.78|3.85|3.8|3.85|3.77|3.75|3.73|3.73|3.72|3.71|3.72|3.7|3.72|3.73|3.72|3.78|3.82|3.85|3.89||3.85|3.75|3.77|3.8|3.75|3.68|3.66|3.62|3.63|3.67|3.62|3.59|3.56|3.55|3.55|3.55|3.47|3.56|3.61|3.67|3.67|3.6|3.63|3.68|3.73|3.75|3.8|3.74|3.75|3.75|3.81|3.79|3.8|3.82|3.8
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.6|2.6|2.59|2.59|2.58|2.51||2.49|2.51|2.51|2.5|2.53|2.53|2.54|2.55|2.56|2.56|2.56|2.57|2.56|2.57|2.56|2.57||2.56|2.56|2.53|||2.53|2.53|2.53|2.53|2.52|2.54|2.54|2.52|2.52|2.53|2.52|2.52|2.53|2.54|2.53|2.54|2.54|2.54|2.53|2.54|2.54|2.55|2.55|2.55|2.56|2.55|2.55|2.56|2.55|2.62|2.6|2.58|2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.55|2.49|2.45|2.48|2.48|2.51|2.5|2.51|2.49|2.48|2.5|2.49|2.47|2.46|2.48|2.5|2.5|2.5|2.53|2.53|2.51|2.52|2.55|2.52|2.56|2.52|2.56|2.51|2.55|2.49|2.38|1.995|1.98|1.98|1.965|1.945|1.97|1.99|1.96|1.96|1.93|1.92|1.91|1.925|1.965|1.97|1.955|1.985|2|2|1.975|1.955|1.93|1.94|1.915|1.92|1.905|1.915|1.89|1.885|1.85|1.85|1.84|1.855|1.835|1.83|1.81|1.82|1.85|1.835|1.85|1.835|1.82|1.815|1.795|1.805|1.82|1.865|1.755|1.76|1.765|1.755|1.765|1.76|1.775|1.765|1.75|1.745|1.765|1.775|1.78|1.75|1.74|1.775|1.805|1.79|1.85|1.83|1.84|1.82||1.815|1.805|1.78|1.785|1.775|1.795|1.8|1.76|1.755|1.77|1.75|1.755|1.73|1.735|1.74|1.745|1.73|1.78|1.795|1.815|1.79|1.75|1.865|1.89|1.88|1.91|1.89|1.89|1.89|1.9|1.915|1.885|1.885|1.885|1.89
04915|7470|/equities/austal-ltd|ASX200|1.915|1.93|1.89|1.89|1.905|1.925|1.91|1.91|1.875|1.905|1.865|1.81|1.815|1.77|2|2.03|2.05|2.01|2.02|2.04|2.03|1.98|1.97|1.94|1.89|1.93|1.96|1.97|1.92|1.945|1.905|1.89|2|2.03|1.96|2|2.01|1.99|2.02|2.04|2|2.03|2.08|2.08|2.07|2.05|2.05|2.06|2.1|2.07|2.02|1.98|1.93|1.95||1.97|1.99|2.08|2.02|2.03|2.01|1.985|1.99|1.955|1.985|1.965|1.98|1.955|1.985|2|1.975||1.96|1.965|1.925|||1.925|1.91|1.87|1.86|1.93|1.9|1.885|1.905|1.87|1.875|1.83|1.85|1.855|1.84|1.88|1.825|1.82|1.835|1.8|1.795|1.875|1.88|1.86|1.87|1.86|1.875|1.88|1.91|1.91|1.93|1.875|1.815|1.765|1.885|1.89|1.89|1.88|1.9|1.9|1.88|1.875|1.9|1.905|1.895|1.895|1.88|1.905|1.895|1.895|1.9|1.88|1.91|1.885|1.9|1.93|1.92|1.955|1.865|1.89|1.9|1.88|1.86|1.84|1.835|1.86|1.875|1.78|1.675|1.66|1.72|1.725|1.705|1.7|1.725|1.76|1.75|1.8|1.825|1.895|1.92|1.915|1.95|1.96|1.96|1.985|1.965|2.08|2.16|2.43|2.44|2.46|2.42|2.47|2.49|2.41|2.32|2.3|2.35|2.27|2.26|2.23|2.18|2.21|2.19|2.17|2.15|2.13|2.15|2.2|2.21|2.15|2.17|2.17|2.13|2.2|2.08|2.11|2.06|2.05|2.06|2.09|2.1|2.08|2.08|2.07|2.08|2.07|2.1|2.08|2.06|2.07|2.05|2.1|2.11|2.15|2.09|2.04|2.12|2.22||2.29|2.29|2.34|2.35|2.26|2.25|2.24|2.23|2.25|2.4|2.36|2.34|2.36|2.3|2.28|2.27|2.23|2.25|2.27|2.25|2.27|2.31|2.39|2.42|2.42|2.42|2.36|2.31|2.38|2.41|2.46|2.48|2.48|2.46|2.51
04916|7793|/equities/bk-of-queensland|ASX200|8.42|8.45|8.44|8.45|8.31|8.25|8.45|8.6|8.65|8.67|8.55|8.47|8.46|8.41|8.41|8.41|8.45|8.37|8.43|8.19|8.06|7.95|7.95|7.8|7.56|7.59|7.82|7.8|7.97|7.87|8|8.12|8.13|8.2|8.32|8.36|8.35|8.42|8.45|8.43|8.29|8.18|8.18|8.24|8.11|7.89|7.93|7.9|7.85|7.8|7.66|7.75|7.65|7.71||7.81|7.84|7.99|8.09|8.23|8.34|8.3|8.35|8.27|8.27|8.26|8.25|8.24|8.24|8.35|8.19||8.2|8.27|8.17|||8.11|8.04|8|7.95|8.05|8.05|8.07|7.99|8|8.03|7.97|7.92|8.02|7.72|7.6|7.71|7.6|7.63|7.81|7.62|7.9|7.9|8.03|8.05|8.13|8.25|8.37|8.45|8.5|8.62|8.65|8.8|8.8|8.88|8.7|8.8|8.65|8.62|8.76|8.81|8.98|8.94|9.19|9.23|9.17|9.13|9.22|9.31|9.34|9.37|9.4|9.47|9.6|9.59|9.7|9.76|9.58|9.59|9.32|9.36|9.23|9.31|9.31|9.46|9.29|9.2|9.16|9.02|9.05|9.31|9.34|9.21|9.16|9.26|9.3|9.41|9.58|9.47|9.54|9.47|9.48|9.47|9.4|9.45|9.5|9.35|9.26|9.17|9.24|9.24|9.45|9.38|9.35|9.46|9.57|9.57|9.65|9.51|9.43|9.31|9.2|9.11|9.1|9.08|9.02|9|9.02|9.04|8.94|8.92|8.9|8.92|8.82|8.67|8.8|8.91|9|8.99|9.05|8.96|8.89|9.02|8.96|9.08|9.15|9|9.1|9.09|8.99|9.03|9.04|8.97|9.22|9.07|9.12|9.27|9|8.95|8.78||8.82|8.92|9|8.96|9|8.97|8.87|8.87|8.9|9.06|8.93|8.92|8.86|8.82|8.78|8.79|8.7|8.7|8.8|8.83|8.84|8.63|8.9|8.97|8.97|8.97|9.05|8.97|9.19|9.05|9.15|9.21|9.2|9.15|9.12
04917|947573|/equities/burson-group-ltd|ASX200|6.23|6.26|6.4|6.29|6.3|6.31|6.25|6.33|6.5|6.56|6.4|6.4|6.35|6.32|6.37|6.33|6.37|6.33|6.12|6.11|6.05|6.08|6.15|6.11|6.07|6.1|6.49|6.47|6.6|6.56|6.5|6.46|6.57|6.62|6.7|6.77|6.86|6.86|7.11|7.06|7|7.05|7.25|6.78|7.05|6.86|7.05|6.78|6.82|7|7.05|6.8|6.62|6.8||6.81|6.82|7|7.18|7.05|7.06|6.9|6.85|6.95|7|6.92|6.89|6.9|7.1|7.2|7.05||7.1|7.06|7.07|||6.99|6.93|6.81|6.73|6.7|6.76|6.66|6.82|6.56|6.8|6.67|6.75|6.67|6.55|6.5|6.79|6.8|7.11|7.12|6.68|6.95|7.14|7.36|7.74|8.28|8.23|8.24|8.04|8.05|8.04|8.07|8.24|8.21|8.13|8.29|8.27|8.17|8.05|8.05|8.05|8|8.02|8.11|8.09|8.07|7.99|8.07|7.98|7.56|7.64|7.6|7.62|7.49|7.48|7.53|7.48|7.26|7.32|7.35|7.53|7.37|7.35|7.34|7.59|7.56|7.62|7.44|7.22|7.2|7.28|7.3|7.31|7.26|7.25|7.39|7.36|7.42|7.5|7.56|7.45|7.28|7.25|7.3|7.5|7.34|7.37|7.46|7.57|7.55|7.6|7.69|7.63|8.05|8.05|8.08|8.1|8.05|7.9|7.94|8.18|8.25|8.31|8.38|8.37|8.19|8.2|8.12|8.2|8.23|8.22|8.19|8.25|8.14|7.94|7.98|8.09|8.14|8.05|8.1|8.13|8.18|8.34|8.11|8.31|8.38|8.3|8.5|8.41|8.39|8.32|8.35|8.38|8.45|8.37|8.19|8.3|8.32|8.21|8.19||8.26|8.16|8.19|8.18|8.18|8.17|8.16|8.1|8.15|8.1|8.1|7.91|7.81|7.72|7.51|7.62|7.34|7.35|7.45|7.49|7.37|7.25|7.35|7.35|7.35|7.31|7.47|7.4|7.65|7.71|7.71|8.01|8.21|8.28|8.28
04918|7466|/equities/beach-petro|ASX200|1.55|1.565|1.57|1.565|1.575|1.58|1.565|1.555|1.605|1.61|1.585|1.635|1.605|1.625|1.62|1.625|1.57|1.595|1.54|1.52|1.56|1.61|1.575|1.58|1.75|1.76|1.7|1.66|1.635|1.565|1.545|1.505|1.495|1.51|1.52|1.51|1.49|1.48|1.47|1.46|1.59|1.52|1.51|1.51|1.5|1.54|1.505|1.48|1.51|1.495|1.49|1.45|1.41|1.355||1.37|1.405|1.46|1.465|1.455|1.46|1.405|1.4|1.405|1.335|1.29|1.295|1.29|1.305|1.31|1.265||1.25|1.26|1.23|||1.23|1.24|1.245|1.21|1.26|1.235|1.26|1.24|1.23|1.21|1.21|1.25|1.24|1.2|1.17|1.175|1.165|1.17|1.195|1.15|1.25|1.28|1.265|1.2|1.23|1.245|1.24|1.235|1.24|1.255|1.26|1.27|1.31|1.33|1.295|1.295|1.335|1.335|1.415|1.41|1.405|1.425|1.455|1.455|1.4|1.445|1.46|1.48|1.5|1.46|1.44|1.43|1.435|1.47|1.45|1.44|1.41|1.46|1.46|1.45|1.45|1.38|1.4|1.29|1.205|1.195|1.155|1.08|1.025|1.06|1.09|1.095|1.11|1.055|1.025|1.015|1.045|1.05|1.065|1.07|1.085|1.085|1.06|1.075|1.085|1.07|1.1|1.1|1.085|1.08|1.065|1.07|1.035|1.075|1.18|1.21|1.225|1.185|1.195|1.2|1.215|1.205|1.205|1.23|1.205|1.235|1.235|1.25|1.255|1.28|1.265|1.23|1.265|1.25|1.285|1.28|1.28|1.28|1.28|1.28|1.255|1.275|1.29|1.29|1.27|1.27|1.25|1.265|1.28|1.295|1.315|1.305|1.315|1.3|1.28|1.33|1.375|1.37|1.355||1.335|1.365|1.385|1.38|1.37|1.375|1.315|1.29|1.27|1.275|1.26|1.27|1.27|1.26|1.26|1.265|1.28|1.305|1.285|1.285|1.26|1.255|1.28|1.32|1.32|1.28|1.29|1.305|1.295|1.28|1.39|1.695|1.67|1.66|1.675
04919|101956|/equities/bega-cheese-ltd|ASX200|5.02|5.04|4.99|4.97|4.87|4.95|4.85|4.82|4.87|4.88|4.86|4.85|4.99|4.8|4.88|4.9|5.06|4.85|4.9|4.78|4.77|4.8|4.84|4.94|4.7|4.65|4.72|4.65|4.63|4.67|4.73|4.76|4.98|5.2|5.36|5.28|5.29|5.29|5.33|5.26|5.11|5.14|5.24|5.35|5.17|5.18|5.2|5.2|5.25|5.16|5.12|5.17|5|5.12||5.1|5.09|5.11|5.15|5.19|5.2|5.2|5.32|5.37|5.35|5.43|5.49|5.4|5.45|5.63|5.8||5.55|5.42|5.17|||5.11|5.52|5.6|5.55|5.62|5.63|5.62|5.61|5.55|5.64|5.62|5.54|5.56|5.52|5.51|5.51|5.45|5.46|5.65|5.58|5.61|5.65|5.61|5.62|5.67|5.64|5.7|5.52|5.5|5.49|5.47|5.5|5.38|5.5|5.6|5.57|5.65|5.55|5.5|5.48|5.46|5.41|5.34|5.4|5.4|5.39|5.43|5.39|5.38|5.49|5.5|5.45|5.52|5.46|5.61|5.65|5.53|5.4|5.3|5.32|5.27|5.3|5.25|5.37|5.37|5.38|5.41|5.3|5.31|5.34|5.31|5.3|5.36|5.48|5.5|5.5|5.53|5.51|5.52|5.55|5.5|5.41|5.51|5.56|5.62|5.6|5.48|5.39|5.3|5.3|5.35|5.22|5.22|5.2|5.21|5.19|5.22|5.13|5.14|5.15|5.08|5.13|5.16|5.2|5.18|5.22|5.22|5.31|5.25|5.32|5.31|5.4|5.4|5.31|5.38|5.38|5.43|5.36|5.34|5.46|5.3|5.34|5.34|5.56|5.63|5.7|5.87|5.92|6|6.21|6.3|6.18|6.27|6.2|6.12|6.09|5.95|5.94|5.98||5.87|5.92|5.91|5.88|5.93|5.92|5.77|5.73|5.95|5.8|5.82|5.81|5.86|5.87|5.87|5.85|5.83|5.9|5.92|5.95|6.16|5.95|6|6.04|6.08|6.1|6.18|6.29|6.35|6.39|6.35|6.34|6.3|6.3|6.4
04920|7528|/equities/bendigo-bk|ASX200|10.47|10.4|10.46|10.44|10.33|10.26|10.34|10.27|10.29|10.34|10.22|10.15|10.14|10.07|10.16|10.04|10.08|10.03|10.1|9.96|9.96|9.55|9.55|9.4|9|9.05|9.22|9.48|9.6|9.46|9.62|9.71|9.88|9.99|10.06|10.01|10|10.03|10.09|10.07|9.7|9.35|9.2|9.28|9.09|8.85|8.86|8.75|8.8|8.79|8.62|8.74|8.65|8.7||8.73|8.77|8.95|9.1|9.25|9.26|9.18|9.15|9.07|9.18|9.18|9.19|9.09|9.25|9.34|9.2||9.16|9.17|9.11|||8.98|8.92|8.87|8.82|8.8|8.81|8.85|8.79|8.7|8.82|8.79|8.68|8.73|8.56|8.51|8.55|8.48|8.55|8.65|8.51|8.65|8.79|8.87|8.78|8.82|8.95|9.07|9.05|9.13|9.13|9.15|9.24|9.22|9.36|9.32|9.4|9.3|9.21|9.3|9.36|9.43|9.37|9.34|9.29|9.37|9.36|9.44|9.42|9.46|9.45|9.55|9.38|9.54|9.47|9.51|9.53|9.32|9.45|9.4|9.42|9.25|9.36|9.31|9.49|9.4|9.43|9.29|9.19|9.19|9.51|9.68|9.48|9.56|9.6|9.59|9.65|9.8|9.78|9.88|9.93|9.86|10.14|10.03|10.05|10.07|9.95|9.99|9.92|9.84|9.87|10.01|9.97|9.87|10.19|10.85|11.05|11.04|10.89|10.72|10.64|10.56|10.42|10.45|10.46|10.32|10.3|10.3|10.28|10.28|10.25|10.22|10.32|10.2|9.86|10.07|10.14|10.21|10.33|10.41|10.33|10.2|10.2|10.16|10.35|10.52|10.36|10.52|10.63|10.35|10.38|10.4|10.39|10.64|10.65|10.68|10.8|10.72|10.55|10.5||10.45|10.66|10.73|10.75|10.88|10.36|10.43|10.25|10.31|10.49|10.36|10.37|10.35|10.26|10.29|10.32|10.11|10.15|10.25|10.24|10.29|9.99|10.3|10.37|10.32|10.32|10.4|10.45|10.49|10.34|10.4|10.48|10.51|10.52|10.65
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|45.802|46.479|45.954|45.606|45.428|46.488|47.147|46.835|46.746|45.215|45.09|44.707|44.244|43.407|42.677|42.846|41.368|41.074|40.949|40.219|40.825|42.543|43.015|42.312|42.365|44.11|44.867|44.52|44.324|42.018|41.893|40.647|39.801|40.771|42.606|42.864|42.739|42.223|42.588|42.196|43.63|43.078|43.719|42.472|43.354|42.98|41.715|41.315|41.261|40.949|40.46|41.003|42.08|40.335||40.282|40.353|41.849|42.036|41.315|41.35|41.662|41.315|40.958|40.184|39.454|39.587|38.786|37.949|38.02|37.174||37.112|37.005|36.943|||36.996|36.774|37.281|36.462|36.48|36.275|36.15|36.649|36.382|35.794|35.456|35.892|36.355|35.206|34.913|36.159|34.948|35.064|35.055|33.559|34.271|34.423|34.102|33.372|32.411|32.224|32.188|32.286|32.713|33.461|33.648|31.787|32.544|32.874|32.277|32.17|32.197|31.787|32.33|32.633|33.167|33.239|33.924|34.013|33.666|33.506|34.548|34.85|34.699|34.726|34.494|33.613|33.817|34.191|33.604|33.31|32.856|32.598|32.678|33.194|33.052|32.678|32.045|33.461|33.657|33.791|34.45|33.568|33.132|33.657|35.438|36.462|36.444|37.112|36.863|36.622|36.952|37.343|37.459|37.842|37.45|37.379|40.228|41.101|40.629|39.97|40.522|40.433|39.943|40.032|39.267|40.317|42.739|46.194|47.378|46.63|47.138|46.817|46.399|46.212|46.283|47.939|47.832|47.503|47.654|47.975|48.117|47.102|47.289|46.212|45.562|45.562|44.805|43.986|45.063|45.722|45.384|45.41|45.82|45.41|44.048|44.093|43.113|43.309|43.229|43.095|43.354|43.006|42.739|42.882|42.695|42.205|41.858|41.368|40.798|41.404|42.935|43.443|43.772||43.38|43.078|43.603|43.273|43.986|43.496|43.95|43.79|42.802|43.006|42.686|41.751|41.537|41.876|42.249|42.65|42.267|44.253|44.903|44.342|45.063|45.41|45.66|46.069|44.965|44.573|44.342|43.193|42.552|42.232|42.882|43.362|42.526|43.042|42.828
04922|7784|/equities/blackmores-lab|ASX200|74.07|74.09|74.37|74.3|74.37|74|73.9|74.16|74.88|75.7|73.5|74.38|75.42|74.37|74.8|75.14|76.04|76.65|78.43|76.36|75.97|75.54|76.73|77.01|74.01|75.38|78.06|76.5|78.14|79.1|82.65|75.91|83.87|86.77|89.78|90.1|87.61|87.5|90|88.48|86.3|89.2|87.13|87.49|86.42|84.5|85|84.5|84.5|81.25|81|84.5|79.5|86.5||84|83.6|83.25|80.9|81.5|83.3|82|83.23|86.8|86.8|84.28|86.97|86.15|88.58|92.4|90.6||93.43|92.8|91.5|||92.5|92.32|89|86.51|90|92.51|94.58|91.5|87.4|89.91|90.5|89|87.96|89.76|89.1|89.35|92.45|89.87|92.4|92|96.52|94.71|96.21|97.65|100.5|102.3|102|98.35|98.9|97.5|99.3|98.73|100|101.16|101.6|101|99.64|99.5|98.5|95.21|94.33|96.4|96.11|97.8|101.99|99.81|102.38|98.85|97.12|99.8|98.49|98.01|95|96.6|95.66|95.3|94.9|93.74|92.5|92.02|92.5|92.15|90.3|94.5|92.98|91|89.95|88|87.25|88.1|90.29|89.55|89.33|90.88|89.44|91|92.65|91.5|95.52|93.7|94.26|92.87|97.9|97.3|98.14|91.8|79|78.5|76.38|75.61|75.09|75.8|75.99|77.5|77.2|77|75.92|73.4|75.5|74.11|75.45|75.1|72.5|72.79|73.39|72.9|73.5|74.5|76|76.9|75.38|77|77.59|76.1|76.97|77.25|76.88|73.25|72.8|72|70.5|71|70.53|71.4|73|72.5|73.17|72.61|71.5|73.6|73|71.76|71.7|72|70.01|70|70.68|69.7|69.99||68.29|69.25|68.9|68.61|68.19|68.13|68.39|67.27|70.88|69.71|69.1|69|68.76|68.8|68.88|66.9|64.19|64.51|65.1|66.39|66.8|65.5|66.08|67.15|68.7|68.21|69.7|70.8|71.29|71.6|71.17|72.3|71.68|71.9|75.54
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.85|20.54|20.46|20.6|20.9|21.12|21.68|21.24|21.7|21.65|21.68|21.54|21.06|20.43|20.68|20.41|19.9|20.06|19.99|19.35|19.17|19.08|19.5|19.44|19.19|20.4|21.19|21.08|21.96|20.15|20.5|19.5|19|19.25|19.37|18.88|18.7|18.8|19.08|18.66|18.74|18.65|18.86|19.37|18.98|18.84|19.01|18.79|19.06|18.91|18.42|18.24|18.12|18.64||18.38|18.86|19.56|19.78|20.52|21.09|21.34|21.57|21.7|21.54|21.26|21.86|21.7|21.82|21.92|20.9||21.07|21.22|21.14|||21.27|21.1|21.5|21.66|21.49|21.61|21.61|22.1|21.52|21.31|21.34|21.69|21.65|21.01|20.3|20.16|19.5|19.73|20.6|19.89|20.45|21.12|21.42|21.15|20.83|20.15|20.35|20.57|20.81|20.9|21|19.99|20.8|20.94|20.6|20.61|20.97|20.41|20.62|20.69|20.88|21.2|21.58|21.32|20.91|20.55|20.8|20.08|20.35|21.02|21.13|20.84|21.18|21.03|20.25|20.45|20.1|20.15|19.8|19.93|20|20.09|19.69|21.59|21.65|22.03|22.04|21.44|21.25|22.14|23.5|24.14|23.96|23.74|23.31|22.94|23.16|23.13|23.33|23.809|24.553|24.87|24.82|25.098|24.91|24.265|24.801|24.235|24.146|23.58|23.67|24.771|25.128|25.793|25.793|25.207|24.176|24.195|23.203|23.471|23.203|23.154|23.432|23.511|23.799|24.225|24.404|24.116|23.66|22.717|21.953|22.231|21.815|21.725|22.281|22.231|21.705|21.606|21.686|21.577|21.11|21.725|20.852|21.636|22.112|22.172|22.063|21.864|21.676|22.023|21.825|21.428|21.487|21.081|20.833|20.327|21.805|22.578|22.797||22.37|22.231|22.628|22.172|22.42|21.626|21.854|21.626|21.13|21.398|21.309|20.456|20.426|19.84|19.632|20.148|20.039|21.438|21.676|21.329|21.537|22.122|22.846|22.896|22.618|22.152|21.983|21.795|21.626|21.467|21.289|21.815|21.448|23.313|21.944
04924|7411|/equities/boral-limited|ASX200|3.319|3.319|3.31|3.281|3.339|3.329|3.272|3.291|3.367|3.339|3.272|3.252|3.224|3.224|3.195|3.109|3.272|3.339|3.195|3.166|3.166|3.195|3.243|3.138|3.243|3.291|3.444|3.434|3.511|3.444|3.53|3.463|3.425|3.434|3.434|3.53|3.52|3.539|3.587|3.511|3.539|3.635|3.731|3.826|3.807|3.731|3.712|3.702|3.627|3.554|3.408|3.357|3.295|3.334||3.318|3.312|3.222|3.233|3.256|3.25|3.256|3.34|3.391|3.385|3.379|3.402|3.419|3.458|3.486|3.419||3.475|3.469|3.424|||3.43|3.396|3.402|3.368|3.329|3.34|3.363|3.385|3.379|3.391|3.413|3.419|3.441|3.526|3.486|3.402|3.385|3.374|3.464|3.469|3.542|3.587|3.627|3.582|3.576|3.559|3.542|3.526|3.616|3.655|3.587|3.666|3.745|3.807|3.745|3.706|3.655|3.61|3.616|3.599|3.7|3.61|3.571|3.604|3.565|3.526|3.537|3.509|3.497|3.559|3.542|3.514|3.458|3.542|3.486|3.565|3.554|3.514|3.492|3.391|3.374|3.385|3.43|3.43|3.419|3.486|3.441|3.351|3.391|3.402|3.475|3.408|3.419|3.402|3.329|3.261|3.289|3.334|3.374|3.391|3.357|3.385|3.43|3.419|3.453|3.436|3.542|3.632|3.767|3.756|3.728|3.773|3.779|3.852|3.88|3.919|3.936|3.964|3.992|3.936|4.015|3.959|3.897|3.897|3.936|4.122|4.144|4.161|4.161|4.161|4.161|4.161|4.15|4.15|4.15|4.15|4.15|4.122|4.15|4.155|4.155|4.161|4.15|4.139|4.139|4.139|4.133|4.127|4.116|4.116|3.885|3.936|3.852|3.942|3.824|3.779|3.801|3.796|3.796||3.835|3.857|3.852|3.874|3.908|3.869|3.885|3.84|3.829|3.857|3.824|3.824|3.796|3.818|3.784|3.807|3.79|3.812|3.829|3.829|3.807|3.751|3.739|3.728|3.621|3.599|3.559|3.52|3.469|3.497|3.531|3.576|3.559|3.497|3.514
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.83|9.84|9.81|9.65|9.77|9.81|9.89|9.92|9.95|9.88|9.87|9.65|9.61|9.56|9.69|9.76|9.82|9.82|9.97|9.92|9.75|9.77|9.86|9.75|9.58|9.98|10.18|10.1|10.24|10|10.06|9.89|10.22|10.08|10.1|10.15|10.08|10.09|10.12|10.08|9.36|9.37|9.5|9.74|9.57|9.35|9.56|9.37|9.35|9.35|9.46|9.67|9.76|9.71||10.03|10|10.1|10.24|10.45|10.47|10.31|10.44|10.49|10.59|10.46|10.67|10.66|10.89|10.85|10.66||10.81|10.77|10.71|||10.67|10.58|10.54|10.57|10.72|10.77|10.85|10.66|10.55|10.66|10.54|10.4|10.58|10.45|10.2|10.1|9.98|10|10.11|10.14|10.39|10.4|10.55|10.45|10.5|10.46|10.52|10.48|10.47|10.4|10.36|10.38|10.46|10.45|10.49|10.48|10.44|10.28|10.17|10.16|10.3|10.23|10.2|10.22|10.33|10.35|10.42|10.3|10.3|10.16|10.16|10.15|10.19|10.1|10.3|10.5|10.53|10.57|10.62|10.64|10.61|10.57|10.63|10.74|10.91|11.12|11.04|11.06|11.3|11.1|11.1|11|11.14|11.73|12.33|12.22|12.24|12.25|12.3|12.12|12.03|12.13|12.08|12.04|11.89|11.82|11.88|12.05|12.38|12.35|12.38|12|12.6|11.97|11.84|11.73|11.62|11.56|11.57|11.74|11.55|11.61|11.64|11.65|11.73|11.73|11.73|11.64|11.65|11.64|11.51|11.57|11.73|11.43|11.24|11.38|11.6|11.44|11.3|11.48|11.46|11.58|11.52|11.49|11.5|11.31|11.48|11.4|11.2|11.21|11.16|11.11|11.25|11.22|11.33|11.45|11.44|11.3|11.3||11.2|11.12|11.16|10.99|11|10.83|10.89|10.8|10.83|10.93|10.92|10.79|10.74|10.66|10.6|10.56|10.5|10.52|10.62|10.73|10.82|10.66|10.69|10.6|10.54|10.51|10.64|10.41|10.45|10.46|10.45|10.58|10.44|10.51|10.51
04926|39192|/equities/breville-group|ASX200|25.2|25.01|25.34|25.99|26.12|26.5|26.57|27.15|28.02|28.42|27.64|28.52|28.51|27.87|28.64|28.62|29|28.73|28.51|27.25|26.91|26.09|26.17|26.62|24.83|25.1|26.51|26.47|27.07|26.6|27.68|27.19|27.75|27.7|29.11|29.01|29.42|28.74|30.54|31|27.52|28.09|29.04|29.66|29.67|28.5|28.1|28.16|28.61|29.1|28.62|28.31|26.32|26.25||27.48|26.7|27.35|27.92|28.06|29.1|28.65|28.96|29.34|29.45|30.04|30.64|30.62|31.05|32.4|31.89||31.86|31.8|30.95|||30.81|30.67|29.89|29|29.8|30.3|29.56|30.24|29.99|30.29|29.45|29|29.59|29.29|28.27|29.25|29.2|30.34|29.39|28.68|29.26|29.03|29.51|30.79|30.92|30.41|30.3|30.3|30.24|29.61|29.89|29.11|29.5|29.5|30.78|30.25|29.82|30.1|29.99|29.65|29.47|29.75|29.42|29.15|29.1|30.51|29.47|28.82|28.31|28.96|28.8|28|26.91|27|26.74|27|27.49|27.57|27.46|28.38|28.25|28.56|28.5|28.71|29|30.03|30.1|29.6|29.57|29.44|30.52|30.65|29.13|29.68|30.21|30.35|31.07|31.77|32.3|32.45|32.66|33|32.5|32|32.4|32.26|32.35|32.35|32.31|32.7|32.21|30.65|30.12|32.5|33|32.98|33.11|32.9|32.86|32.6|32.9|32.73|32.7|33.1|32.27|32.4|32.21|32|32.6|32.39|31.25|31.96|31.22|30.66|30.65|30.1|30.08|29.95|29.6|29.46|29.97|30|29.25|30|30.2|29.5|30.3|29.97|29.27|29.85|29.92|29.82|30.11|29.7|29.82|29.7|28.76|29.2|28.97||27.88|28.01|28.29|28.78|28.26|27.7|27.7|27.3|27.5|27.38|27.69|26.98|26.4|26.32|25.73|26.26|25.34|25.61|25.95|25.67|26.52|25.51|24.99|25.4|25.6|26|26.5|26.4|25.88|25.6|26.12|26.2|26.32|26.66|26.8
04927|7541|/equities/brickworks|ASX200|23.8|24|23.86|24.01|24|24.2|24.16|24.15|24.4|24.11|24.33|24.05|23.43|22.57|21.66|21.99|22.19|22.2|21.93|21.41|21.45|21.36|21.19|20.66|20.5|20.86|21.25|21.05|21.38|21|21.21|21.2|21.1|21.25|21.6|21.77|21.96|21.95|22.49|21.95|21.72|22.05|22.5|22.77|22.7|22.51|22.47|22.48|22.98|22.75|22.71|22.7|21.8|22.45||22.93|23.01|23.55|24.15|24.4|24.75|24.2|24.23|24.35|24.65|24.62|24.58|24.69|24.8|24.8|24.3||24.48|24.5|24.3|||24.2|23.85|24.35|24.75|24.98|24.5|24.75|24.45|24.75|24|24|23.9|23.99|23.2|23.05|23|22.6|22.99|23|22.75|23.4|23.6|23.66|23.18|23.11|23.06|23.22|23.5|23.64|23.5|23.2|23.28|23.4|23.56|23.46|23.2|23.32|23.2|23.71|23.7|24.1|24.15|24.18|24.3|24.58|24.4|24.35|24.14|24.22|24.31|24.1|23.96|23.71|24.07|24.41|24.38|24.22|24.4|24.22|24.41|24.6|24.81|25.06|26|26|25.46|24.9|24.55|24.56|25|25.51|25.9|25.85|25.1|24.89|24.42|24.96|25.2|25.2|25.14|24.35|24.16|24.06|23.8|24|23.8|23.93|23.69|24.37|24.4|24.45|24.23|24.49|24.9|24.7|24.6|24.68|24.58|24.8|24.9|25|24.8|24.51|24.74|24.25|24.54|24.7|24.98|24.8|24.81|24.75|24.85|24.42|24.1|24.83|25.1|25|25.05|24.85|25|25|25|24.35|24.91|24.8|24.58|25.07|24.9|24.97|24.99|24.51|24.25|23.74|23.85|23.6|23.88|23.78|23.75|23.44||23.34|23.33|21.59|20.96|20.75|20.9|20.9|20.85|20.8|21|21|20.9|20.67|20.49|20.6|20.49|20.27|20.32|20.5|20.62|20.7|20.82|21.44|20.95|21.16|21.17|21.22|20.26|20.16|20.11|20.27|20.45|20.44|20.26|20.68
04928|7694|/equities/bwp-trust|ASX200|4.05|4.06|4.09|4.09|4.04|4.02|4.04|4.02|4.04|4.09|4.05|4.09|4.09|4.08|4.11|4.09|4.12|4.12|4.17|4.12|4.05|4.01|4|3.99|3.92|3.97|3.99|3.93|4|3.96|4|3.98|4.04|4|4|4.02|4|4|3.99|3.97|3.86|3.89|3.9|4|4.02|3.95|3.98|4|3.98|3.97|3.97|3.95|3.87|3.9||4|3.95|4.01|4.02|4.02|4.06|4.04|4.05|4.1|4.09|4.12|4.13|4.15|4.17|4.23|4.2||4.24|4.19|4.23|||4.21|4.18|4.16|4.15|4.17|4.19|4.19|4.15|4.13|4.18|4.12|4.17|4.21|4.23|4.13|4.12|4.11|4.1|4.11|4.1|4.17|4.16|4.13|4.11|4.15|4.1|4.09|4.09|4.1|4.11|4.12|4.14|4.18|4.2|4.24|4.2|4.23|4.22|4.27|4.27|4.3|4.29|4.27|4.3|4.29|4.25|4.25|4.24|4.19|4.23|4.2|4.17|4.07|4.05|4.07|4.06|4.04|4.02|3.97|3.95|3.95|3.95|3.97|4.02|4.04|4.09|4.07|4.03|4.02|4.03|4.05|4.05|4.03|4.05|4.06|4.09|4.11|4.09|4.14|4.08|4.07|4.05|4.04|4.06|4.06|4.01|4.02|4.08|4.09|4.1|4.07|4.03|4|4.05|4.04|4.02|4.03|4.04|4.03|4.03|3.97|4.02|4.1|4.07|4.14|4.06|4.15|4.17|4.2|4.24|4.22|4.2|4.2|4.14|4.23|4.26|4.3|4.3|4.29|4.29|4.27|4.27|4.25|4.31|4.26|4.25|4.26|4.29|4.26|4.34|4.36|4.31|4.34|4.36|4.29|4.35|4.33|4.32|4.32||4.34|4.28|4.35|4.35|4.3|4.34|4.34|4.25|4.24|4.25|4.25|4.25|4.22|4.2|4.14|4.2|4.1|4.13|4.19|4.18|4.22|4.15|4.18|4.23|4.22|4.22|4.25|4.21|4.2|4.15|4.19|4.21|4.14|4.1|4.12
04929|32468|/equities/carsales.com-ltd|ASX200|19.1166|19.2035|19.4351|19.7342|19.686|19.8114|19.85|19.9465|20.1202|19.9369|19.5412|19.6184|19.8114|20.0141|20.5255|20.6413|21.201|20.9887|21.2107|20.0623|19.4254|19.3|19.686|19.7149|18.9912|19.3|19.8114|19.8114|20.6799|20.1588|20.1781|19.493|19.7825|19.464|19.4351|19.7053|19.4447|19.879|20.8247|21.0949|20.6799|22.2915|20.8536|21.5388|20.9212|20.651|21.4133|21.5774|21.616|21.973|22.1178|20.6027|20.1588|21.037||20.7475|20.2553|20.3808|21.3072|20.8922|22.002|22.2336|22.2722|23.1889|23.1889|23.1503|23.0828|23.0152|22.9766|24.6847|24.1925||24.3855|24.4531|24.4627|||24.5978|24.4917|23.8934|24.1153|23.4881|24.0478|24.7426|25.0514|25.1575|25.5628|25.4084|25.3312|24.704|25.0417|24.318|23.739|23.9609|24.1057|23.9223|23.8741|24.1829|23.7872|23.6425|23.7679|24.511|24.6461|24.8005|24.8584|24.704|24.125|23.739|23.5653|23.9127|24.1732|24.5592|24.8777|24.482|24.3662|24.3952|24.482|24.511|24.3566|23.6618|23.9513|23.903|23.6425|23.3433|23.4591|23.6811|24.1153|24.5978|24.1829|23.7004|23.7486|23.4495|23.7583|23.3916|23.6425|23.2372|24.0092|24.1732|23.6907|23.4977|24.3855|24.6075|25.0321|25.1479|24.5592|24.4338|24.8777|24.4917|24.4434|24.1636|24.2601|24.2022|24.3662|24.704|24.9356|25.3988|24.4724|24.3662|24.1346|24.0767|24.0188|23.8741|23.8065|23.9802|24.1346|24.9066|24.2408|24.3276|23.8451|23.1986|23.2082|21.616|21.8283|21.23|21.7318|21.7897|21.616|21.6642|21.2203|21.3168|21.1528|21.2589|21.1914|21.3072|21.1914|21.5195|21.4712|20.7668|20.7282|20.6027|20.265|20.5352|20.4676|20.6992|20.5834|20.5545|20.7957|20.5352|20.6413|19.9079|20.0044|19.879|19.2517|18.9719|19.107|18.8947|18.721|18.914|18.8464|18.8464|18.8561|18.721|18.914|18.8464|19.0201|19.0298||18.7982|18.306|18.4315|18.2385|18.2867|18.2288|18.3157|18.3929|18.4315|18.6727|18.5376|18.1034|17.7753|17.1384|16.9164|16.8392|16.6269|16.2216|16.9357|17.756||||18.2487|18.2582|18.2962|18.1347|18.1158|18.3721|18.619|19.0842|19.1032|18.8943|19.0842|19.1317
04930|102024|/equities/360-capital|ASX200|3.86|3.9|3.88|3.9|3.85|3.88|3.85|3.84|3.85|3.95|3.96|3.92|3.9|3.92|3.96|3.95|3.99|3.92|4|3.95|3.92|3.86|3.8|3.75|3.67|3.69|3.73|3.7|3.74|3.69|3.75|3.7|3.67|3.71|3.72|3.78|3.73|3.8|3.78|3.79|3.7|3.76|3.8|3.86|3.85|3.78|3.83|3.84|3.93|3.95|3.81|3.79|3.73|3.8||3.78|3.73|3.8|3.8|3.87|3.95|3.95|3.91|3.92|3.98|4|4.08|4.02|4.06|4.16|4.19||4.16|4.14|4.1|||4.01|4.04|4.04|4.04|4.04|4.02|4.1|3.98|4|3.96|3.9|3.89|3.85|3.76|3.66|3.74|3.65|3.73|3.64|3.63|3.79|3.76|3.71|3.67|3.7|3.72|3.68|3.7|3.67|3.68|3.68|3.71|3.71|3.76|3.68|3.69|3.67|3.68|3.69|3.67|3.74|3.76|3.72|3.77|3.75|3.7|3.7|3.67|3.64|3.66|3.61|3.64|3.63|3.58|3.66|3.65|3.61|3.6|3.6|3.6|3.7|3.71|3.7|3.8|3.79|3.77||3.95|3.9|4.01|3.98|3.91|3.89|3.89|3.93|3.95|4.01|4.03|4.01|4.06|4.01|4.01|4.03|3.97|3.95|3.94|3.95|3.98|3.98|3.98|3.95|3.93|3.88|3.97|3.89|3.89|3.92|3.88|3.87|3.84|3.87|3.9|3.83|3.8|3.88|3.76|3.78|3.82|3.8|3.8|3.76|3.74|3.78|3.73|3.75|3.81|3.81|3.74|3.74|3.76|3.75|3.75|3.74|3.74|3.72|3.69|3.71|3.74|3.75|3.79|3.86|3.85|3.81|3.8|3.73|3.68|3.75|3.75|3.75||3.74|3.67|3.73|3.78|3.8|3.58|3.6|3.63|3.71|3.64|3.63|3.56|3.56|3.51|3.49|3.49|3.4|3.43|3.44|3.47|3.46|3.5|3.5|3.51|3.54|3.47|3.53|3.5|3.51|3.5|3.49|3.5|3.41|3.44|3.42
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.93|6.88|6.87|6.9|6.79|6.8|6.8|6.7|6.74|6.85|6.8|6.73|6.8|6.88|6.99|6.93|6.9|6.8|6.86|6.58|6.54|6.45|6.32|6.72|6.2|6.35|6.5|6.56|6.73|6.78|6.78|6.89|6.9|6.83|6.99|6.95|6.66|6.62|6.27|6.22|6.09|6.15|6.24|6.3|6.15|5.95|5.84|5.82|5.88|5.88|5.78|5.7|5.65|5.72||5.75|5.89|6.04|6.01|6.18|6.28|6.31|6.47|6.58|6.58|6.46|6.52|6.65|6.72|6.85|6.6||6.74|6.7|6.7|||6.66|6.6|6.44|6.6|6.59|6.77|6.81|6.7|6.55|6.62|6.7|6.65|6.59|6.6|6.53|6.47|6.33|6.38|6.4|6.38|6.75|6.79|6.71|6.75|6.83|6.83|6.88|6.73|6.74|6.74|6.78|6.75|7.02|6.99|6.9|7.03|6.99|7|7.09|6.95|7.13|7.1|7.01|7.05|6.96|6.9|6.85|6.76|6.68|6.6|6.51|6.4|6.32|6.35|6.4|6.3|6.19|6.2|6.19|6.28|6.18|6.22|6.32|6.38|6.25|6.3|6.16|6.13|6|6.35|6.37|6.5|6.35|6.35|6.4|6.29|6.34|6.3|6.45|6.38|6.47|6.45|6.43|6.5|6.55|6.6|6.7|6.6|6.43|6.33|6.44|6.38|6.21|6.24|6.34|6.21|6.12|5.93|5.85|5.79|5.7|5.68|5.65|5.67|5.69|5.65|5.6|5.72|5.73|5.79|5.8|5.84|5.7|5.52|5.63|5.68|5.75|5.72|5.89|5.9|5.95|5.96|6.1|5.6|5.51|5.36|5.45|5.38|5.31|5.46|5.34|5.33|5.32|5.43|5.35|5.5|5.6|5.6|5.49||5.46|5.5|5.45|5.41|5.42|5.4|5.23|5.15|5.19|5.18|5.05|5.02|5|4.95|4.99|4.95|4.9|4.9|4.9|4.94|4.96|4.82|4.83|4.81|4.82|4.87|4.9|4.78|5|5.08|5.26|5.04|5.03|5.08|5.05
04932|947653|/equities/champion-iron-ltd|ASX200|7.53|7.63|7.59|7.56|7.71|8.06|7.95|7.77|7.55|7.37|7.41|7.39|7.12|7.11|7.3|7.26|6.89|6.68|6.59|6.25|6.55|6.98|6.65|6.5|6.39|6.61|6.9|6.89|6.87|6.48|6.59|6.45|6.15|6.43|6.45|6.63|6.5|6.6|6.76|6.81|7|7.02|7.04|7.07|7.2|6.83|6.76|6.73|6.72|6.41|6.36|6.2|6.06|5.72||5.82|5.93|6.2|6.15|6.26|6.35|6.32|6.32|6.21|6.05|6.03|5.88|5.59|5.65|5.69|5.51||5.41|5.48|5.36|||5.46|5.15|5.18|5.08|5.01|4.84|4.83|5|4.83|4.62|4.63|4.9|4.78|4.52|4.45|4.47|4.31|4.39|4.63|4.44|4.57|4.67|4.61|4.28|4.13|4.1|4.19|4.36|4.43|4.47|4.37|4.04|4.23|4.1|4.05|4.19|4.25|4.34|4.49|4.48|4.54|4.48|4.71|4.76|4.7|4.68|4.78|4.77|4.8|4.76|4.75|4.65|4.77|4.78|4.65|4.58|4.41|4.5|4.48|4.65|4.7|4.75|4.73|5.04|4.99|5.07|5.08|4.8|4.57|4.8|5.25|5.49|5.59|5.54|5.47|5.37|5.41|5.49|5.58|5.7|5.82|5.68|5.82|5.96|5.87|5.7|6|5.73|5.65|5.65|5.52|5.65|5.75|5.99|6.14|6.19|6.31|6.44|6.45|6.67|6.81|7.17|7.15|7.4|7.66|7.72|7.45|7.28|7.15|6.87|6.66|6.59|6.58|6.45|6.83|6.95|6.55|6.55|6.43|6.49|6.44|6.46|6.34|6.48|6.6|6.56|6.53|6.53|6.48|6.63|6.63|6.65|6.52|6.36|6.4|6.35|6.45|6.62|6.72||6.84|6.5|6.61|6.53|6.82|6.8|6.65|6.57|6.58|6.6|6.85|6.93|6.75|6.88|6.85|6.92|6.8|7.13|7.22|7.17|7.18|7.05|7.17|7.09|6.92|6.85|6.8|6.84|6.93|6.83|7.02|7|7|7.07|6.86
04933|7654|/equities/charter-hall|ASX200|16.5|16.31|16.4|16.65|16.6|16.75|16.9|16.42|16.37|16.7|15.96|16.1|15.8|15.6|15.93|15.95|16.12|15.59|15.4|15.42|15.48|15.26|15.71|15.58|15|15.37|15.7|15.97|16.54|16.22|16.91|17.19|16.95|15.79|15.96|16.09|15.68|16.5|16.55|16.1|15.31|15.87|16.42|16.7|16.37|16.12|16.39|16.79|16.91|16.92|16.95|16.88|16.16|16.55||17.5|17.21|17.45|17.66|17.72|18.27|17.88|18.39|18.5|18.68|19.2|19.44|19.58|19.91|21|20.49||20.75|20.55|20.3|||19.85|19.95|21.62|22.08|21.7|21.4|21.46|21|21.49|20.1|19.64|19.66|19.7|19.65|19.34|19.5|19.03|19.17|18.96|18.83|19.27|19.39|19.05|19.02|19.03|19.04|18.82|19.05|19.18|19.1|18.61|18.99|19.13|19.2|19.3|19.46|19.05|18.98|18.45|17.42|17.7|17.7|17.76|17.54|17.77|17.4|17.16|17.29|16.65|17|17.18|17.2|16.73|16.41|16.51|16.89|16.5|16.86|16.76|17.08|16.55|17.24|17.25|18.4|18.54|18.75|18.9|18.33|17.86|17.7|17.69|17.92|17.57|17.58|17.53|17.62|17.79|18.01|18.37|18|18.2|18.02|17.8|17.46|17.55|17.95|18.15|18.08|18.73|17.9|17.11|16.81|16.59|16.86|16.75|16.9|16.5|16.75|16.82|16.88|16.89|16.78|16.22|16.61|16.52|15.9|15.9|16.11|15.83|15.81|15.37|15.42|15.44|15.27|15.23|15.29|15.41|15.31|15.82|15.29|15.55|15.7|15.38|15.4|15.37|15.44|15.5|15.83|15.42|15.8|15.7|15.85|15.25|15.27|15|15.14|15.4|15.43|15.22||15.14|14.57|15.19|15.31|14.7|14.56|14.8|14.68|14.35|14.24|13.94|13.93|14.5|13.92|13.7|13.8|13.48|13.36|13.56|13.87|13.7|13.66|13.85|14.26|14.22|14.02|14.2|13.99|14.42|14.16|14.05|14.2|13.96|13.9|13.79
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|5.34|5.38|5.38|5.38|5.37|5.41|5.39|5.3|5.29|5.34|5.3|5.3|5.32|5.25|5.32|5.33|5.36|5.27|5.32|5.2|5.17|5.15|5.1|5.1|5.05|5.09|5.07|5.06|5.13|5.02|5.19|5.07|5.07|5|5.03|5.05|5.02|4.96|4.98|4.95|4.85|4.86|4.95|4.97|4.95|4.89|4.85|4.89|4.88|4.83|4.8|4.85|4.74|4.86||4.85|4.8|4.88|4.94|4.96|5|4.97|5.04|4.96|4.94|4.98|5.04|5.02|5.03|5.12|5.05||5.09|5.05|5.08|||5.1|5.05|5.1|5.13|5.18|5.21|5.2|5.24|5.2|5.08|5.07|5.18|4.97|4.92|4.88|4.84|4.81|4.87|4.83|4.78|4.92|4.9|4.89|4.82|4.82|4.84|4.77|4.7|4.75|4.76|4.74|4.84|4.85|4.88|4.89|4.88|4.89|4.9|4.92|4.9|4.95|4.95|4.94|5|4.99|4.92|4.92|4.9|4.85|4.89|4.91|4.95|4.88|4.89|4.87|4.93|4.94|4.92|4.88|4.85|4.84|4.95|4.87|5|5|5.09|5.1|5.05|5.06|5.24|5.34|5.3|5.3|5.31|5.26|5.37|5.36|5.3|5.36|5.35|5.32|5.32|5.24|5.21|5.19|5.18|5.2|5.27|5.3|5.21|5.22|5.18|5.12|5.14|5.1|5.06|5.12|5.13|5.13|5.05|4.95|4.9|4.92|4.93|4.94|4.85|4.9|4.95|4.95|4.91|4.9|4.9|4.94|4.88|4.91|4.9|4.94|4.92|4.92|4.9|4.88|4.94|4.86|4.85|4.82|4.8|4.81|4.82|4.71|4.83|4.87|4.82|4.82|4.82|4.8|4.83|4.81|4.87|4.9||4.92|4.89|4.99|4.92|4.84|4.83|4.84|4.75|4.77|4.81|4.75|4.87|4.87|4.77|4.79|4.84|4.66|4.7||4.8264|4.7566|4.7467|4.7367|4.8165|4.8863|4.8763|4.8763|4.8364|4.8963|4.8663|4.9062|4.9262|4.9062|4.8763|4.8364
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.39|4.26|4.25|4.28|4.27|4.3|4.31|4.17|4.2|4.3|4.3|4.34|4.31|4.26|4.38|4.37|4.4|4.36|4.4|4.3|4.27|4.32|4.19|4.17|4.14|4.16|4.16|4.1|4.22|4.11|4.19|4.1|4.12|4.07|4.1|4.18|4.1|4.13|4.17|4.09|4.02|4|4.06|4.16|4.06|4|4.01|4.01|4|3.98|4.02|3.94|3.95|4.03||3.99|4.01|4.1|4.12|4.15|4.2|4.12|4.13|4.18|4.28|4.27|4.32|4.26|4.3|4.4|4.3||4.34|4.32|4.38|||4.42|4.31|4.29|4.3|4.37|4.32|4.5|4.39|4.29|4.24|4.14|4.19|4.21|4.16|4.11|4.08|4.07|4.2|4.11|4.15|4.24|4.18|4.21|4.2|4.12|4.19|4.12|4.22|4.12|4.14|4.25|4.18|4.22|4.25|4.27|4.22|4.15|4.17|4.1|4.17|4.2|4.16|4.16|4.18|4.17|4.1|4.1|4.19|4.05|4.14|4.15|4.08|4.01|4|4.01|4.03|4.08|4.02|3.99|4|3.95|4|3.96|3.95|3.94|4.02|4.03|3.95|3.92|3.95|3.92|3.88|3.88|3.87|3.88|3.91|3.9|3.84|3.88|3.88|3.87|3.85|3.8|3.8|3.82|3.8|3.84|3.84|3.82|3.8|3.77|3.74|3.74|3.65|3.73|3.76|3.72|3.73|3.8|3.8|3.71|3.74|3.71|3.72|3.74|3.67|3.65|3.75|3.74|3.74|3.73|3.68|3.65|3.61|3.68|3.7|3.77|3.76|3.78|3.73|3.7|3.72|3.76|3.8|3.78|3.76|3.81|3.82|3.68|3.9|3.95|3.85|3.9|3.92|3.85|3.87|3.94|3.9|3.85||3.87|3.79|3.84|3.84|3.81|3.84|3.84|3.73|3.72|3.78|3.66|3.7|3.7|3.64|3.67|3.69|3.57|3.62|3.73|3.72|3.66|3.6|3.61|3.63|3.7|3.66|3.7|3.7|3.73|3.78|3.78|3.85|3.83|3.8|3.83
04936|14585|/equities/chorus?cid=14585|ASX200|6.66|6.75|6.84|6.79|6.7|6.67|6.73|6.76|6.75|6.79|6.74|6.76|6.73|6.76|6.82|6.97|6.78|6.82|6.97|6.87|6.77|6.79|6.82|6.87|6.6|6.79|6.92|6.77|6.92|6.83|6.81|6.65|6.73|6.55|6.72|6.61|6.63|6.17|6.24|6.24|6.1|6.28|6.27|6.48|6.35|6.32|6.31|6.42|6.5|6.51|6.49|6.36|6.48|6.44||6.5|6.51|6.48|6.6|6.64|6.65|6.48|6.46|6.56|6.72|6.67|6.65|6.75|6.6|6.88|6.89||6.76|6.85|6.74|||6.79|6.67|6.5|6.65|6.77|6.79|6.71|6.72|6.84|6.75|6.62|6.66|6.63|6.52|6.5|6.48|6.42|6.22|6.29|6.42|6.42|6.16|6.15|6.13|6.09|6.03|5.95|5.93|6.06|6.1|6.06|6|6.15|6.21|6.18|6.2|6.15|6.2|6.13|6.09|5.91|6.04|5.94|6.09|6.2|6.11|6.1|6.12|6.06|6.16|6.02|6.06|6.05|6.01|6.02|6.28|6.29|6.43|6.46|6.43|6.28|6.28|6.21|6.3|6.3|6.34|6.32|6.28|6.24|6.4|6.44|6.56|6.67|6.43|6.47|6.66|6.84|6.83|6.72|6.39|6.92|6.85|6.53|6.72|6.71|6.62|6.56|6.54|6.51|6.56|6.81|6.46|6.1|6.11|6.04|6.09|6.02|5.89|5.9|5.93|5.87|5.88|5.88|5.91|5.89|5.85|5.84|5.89|5.89|5.92|5.85|5.92|5.93|5.84|5.88|5.76|5.92|5.86|5.94|5.97|5.84|5.98|5.94|5.95|5.88|5.93|5.99|5.94|5.93|5.95|5.83|5.67|5.66|5.7|5.67|5.79|5.8|5.96|6.03||6.09|6.17|6.1|6.04|6.05|5.95|6.02|5.86|5.94|5.94|5.95|6.01|6.15|6.14|6|6.03|5.78|5.76|5.86|5.87|5.86|5.88|5.96|6.03|6.07|6.2|6.19|6.21|6.21|6.3|6.28|6.37|6.25|6.15|6.2
04937|634|/equities/leighton-holdings-limited|ASX200|22|22.01|22.02|22.01|22|22|22|22|22.03|22.02|22.01|22.01|22.02|22|22.03|22.03|22.02|22.01|22.03|22|22.01|22.01|22|22.01|22.02|22.02|22|22|22|22|22.04|22.01|22|22.01|16.4|16.03|16.2|15.95|15.87|15.72|15.6|15.55|15.84|17|16.75|16.54|16.59|16.5|16.81|16.7|16.39|16.25|16.23|16.62||16.65|16.75|16.9|17.01|17.42|17.46|17.25|17.22|17|17.07|16.94|16.79|16.7|16.84|17.05|16.92||17.1|17.2|16.77|||16.74|16.6|16.65|15.95|17.77|17.97|18.19|17.83|17.81|18.1|18.24|18.52|18.6|18.6|18.5|18.49|18.05|18.23|18.09|17.97|18.8|18.59|18.8|18.65|18.86|19.16|18.8|18.82|19.1|19.4|19.05|18.92|19.28|19.37|19.56|19.64|19.6|19.78|19.93|20.12|20.51|20.51|20.85|21.22|21.5|21.98|20.8|20.7|20.7|20.7|20.7|20.94|20.34|20.15|20.41|20.4|20.28|20.2|19.73|19.94|19.47|19.68|19.85|20|19.97|19.97|19.32|19.01|19.04|19.85|20.49|20.49|20.64|21.3|21.33|21.2|21.58|21.46|21.46|21.8|21.66|21.26|21|20.9|20.75|20.9|21.08|20.98|20.75|20.7|21|20.69|20.75|21.1|21.04|20.68|20.9|20.41|20.65|20.5|20.3|20.35|20.55|20.65|20.77|20.74|20.8|20.83|20.96|21.1|21|20.21|19.36|18.81|19.02|19.2|19.72|19.82|19.66|19.71|19.67|19.96|19.76|20.2|20|19.99|19.84|19.94|19.99|20.3|20.37|20|20.1|20.24|20.04|20.01|20.85|20.95|21.21||20.96|21.71|21.95|21.99|21.82|21.4|21.48|21|21|21.31|21|21.38|21.3|21.39|21.49|21|20.45|20.71|20.7|20.3|19.76|18.92|19.25|19.25|19|19.44|19.3|18.95|19.4|19.78|19.25|18.25|17.96|17.93|17.8
04938|8681|/equities/transpac-indu-grp|ASX200|3.14|3.08|3.09|3.05|3.07|3.05|3.08|3.04|3.08|3.07|3.05|2.99|2.99|2.96|3|2.97|2.98|2.91|2.89|2.88|2.88|2.86|2.83|2.79|2.75|2.74|2.82|2.79|2.91|2.83|2.8|2.79|2.83|2.82|2.86|2.9|2.91|3.05|2.94|2.83|2.8|2.86|2.88|2.94|2.88|2.86|2.81|2.84|2.92|2.94|2.9|2.83|2.81|2.88||2.95|2.98|3.08|3.05|3.1|3.14|3.16|3.02|3|3.04|3.04|3.09|3.07|3.14|3.17|3.13||3.12|3.13|3.1|||3.09|3.01|2.92|2.95|2.96|2.9|2.89|2.93|2.92|2.93|2.92|2.96|2.94|2.93|2.9|2.92|2.87|2.89|2.88|2.9|2.95|2.96|2.98|2.98|3|2.99|3|3|3|3|3|2.98|3.01|2.96|2.94|2.97|2.82|2.79|2.72|2.7|2.72|2.77|2.85|2.85|2.85|2.87|2.77|2.7|2.69|2.7|2.72|2.72|2.73|2.75|2.76|2.79|2.75|2.72|2.68|2.73|2.72|2.74|2.7|2.69|2.74|2.77|2.69|2.68|2.64|2.71|2.59|2.57|2.55|2.63|2.7|2.74|2.78|2.82|2.74|2.67|2.67|2.68|2.65|2.64|2.58|2.58|2.58|2.6|2.62|2.72|2.54|2.48|2.52|2.53|2.54|2.53|2.5|2.49|2.51|2.52|2.56|2.52|2.54|2.53|2.57|2.56|2.53|2.57|2.54|2.56|2.55|2.56|2.57|2.56|2.57|2.59|2.59|2.56|2.62|2.61|2.59|2.65|2.61|2.65|2.62|2.62|2.66|2.67|2.65|2.67|2.7|2.68|2.74|2.71|2.69|2.69|2.68|2.65|2.68||2.66|2.64|2.66|2.66|2.69|2.75|2.71|2.72|2.72|2.8|2.78|2.73|2.77|2.77|2.81|2.79|2.77|2.76|2.8|2.85|2.84|2.77|2.79|2.85|2.8|2.78|2.8|2.79|2.77|2.84|2.77|2.8|2.67|2.64|2.62
04939|7384|/equities/clinuvel-phrm|ASX200|17.45|17.52|17.62|17.99|18.2|17.88|18.2|18.3|18.89|19.02|18.69|18.35|19.01|19.98|19.64|19.35|19.5|20.71|20.72|20.5|19.58|19.06|19.23|20.14|19.9|19|20.01|20|20.82|21.77|20.5|19.4|19.1|21.64|22.22|21.65|22.04|22.5|23.04|23.39|23.1|23.38|24.18|25.4|24.05|23.6|22.85|22.8|22.9|23.8|23.48|23.5|21.8|22.79||22.72|25.7|25.1|25|25.3|26|25.7|25.95|26.75|26.69|26.36|26.99|27.6|27.45|29.3|27.7||28.58|28.52|28.6|||29.25|29.39|28.99|27.28|26.94|27.7|27.8|28.18|27.95|29.46|29|30.21|28.96|28.38|29|28.73|29.5|28.66|28.42|28.3|30.21|30.35|30.6|30.01|31.51|32.1|32.32|32.94|32.93|32.25|32.85|33|32.69|32.54|34.99|39.01|39.89|39.48|39.57|39|38.4|39.06|38.81|39.54|39.5|39.8|40.3|40.9|40.25|41.11|40.55|39.5|38.45|39.17|40.2|42.2|41|40.79|41.21|42|41.95|41.37|41.04|42.6|43.05|43.1|42.06|39.85|39.8|41.5|40.09|39.59|41.05|40.05|40|39.55|39.95|39.65|39.3|39.81|37.99|35.94|36.6|34.23|34|30|28.35|27.87|27.34|27.3|27.75|27.69|27|27.3|27.5|26.95|26.7|26.9|27.36|26.9|27|26.8|27.29|27.6|28.1|29.19|29.01|28.59|28.52|29.75|29.01|28.79|28.17|27.9|27.8|27.8|28.39|27.89|27.16|27.3|27.64|28.25|28.34|28.35|30|30|30.37|29.63|28.78|28.5|28.3|28.2|27.82|28.2|28.79|27.48|26.72|27.9|28.07||28|28.6|28.76|28.3|28.98|28.61|28.35|28.45|29.26|29.85|30.3|30.24|30.55|30.61|30.52|30.41|29.26|29.26|28.9|29.09|28.5|28|28|28.01|28.65|29.3|29.85|29.5|29.32|28.91|29.92|30.39|29.95|30.45|30.08
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|224.86|224.04|225.83|224.94|223.45|224.29|223.55|224.01|225|219.79|217.92|221.42|221.31|220|226.12|224.19|225.17|223.47|229.8|224.2|217.28|215.89|214.15|218.18|214.51|214.96|218.6|219.07|227.77|224.39|223|214.71|221|210.22|216.5|195.86|190|192.3|194.96|194.95|188.32|191|191.97|200.8|195.89|193.63|193|195|198.2|201.1|194|186.06|181.88|188.85||194|191.01|194|194.15|196.85|201.51|200.08|204.88|206.52|208|207.2|207.1|208.39|212.32|221.06|218.39||219.28|219.24|218.3|||218.49|216.35|213.88|210.72|209.89|213.04|213.18|213.17|213.54|215.65|216.99|219.11|214.85|214.11|212|214.08|213|215.25|225.99|227.64|228.8|230|229.08|227.73|228.6|230.17|227.13|225.5|223.25|221.97|219.77|223.93|230.3|233.51|235.05|233.19|228.91|229.76|226|226.77|228.02|226.99|224.71|223|223|222.87|222.35|220.94|215.26|214.35|218.53|215.5|212.8|213|217.1|224|213.85|214.73|217.16|219.34|219.34|214.59|217.92|224.72|225.73|235|236.49|236.38|234.87|238.03|240.2|237.98|231|231.54|233.48|238.88|239|243|239.27|234.85|233.2|232.79|232.28|229.5|226.86|225.35|229.22|238|241.47|236.88|241|252.02|253.47|253|248.01|252|248.05|251.82|254.97|249.8|248|249|248.96|247.92|246.28|244|247|243.77|246.1|246.88|244.07|244.18|243.53|237.53|240.01|240.31|242.35|239|241.19|242.93|245.16|244.88|238.81|241.3|245.1|246.62|251.21|255.04|249.88|248.78|245.8|246.72|248.75|247.88|242.28|245|240.31|239.51|237.38||236.94|236|232.68|231.8|228.8|227.1|225|225.38|227.28|226.74|227.72|224|226.9|223.33|217.8|219.68|212.82|213.05|214.4|217|214.79|213|216.38|217.13|218.42|220.08|222|217.72|220.78|222.39|223|224.5|222.5|224.63|224.85
04941|7255|/equities/codan|ASX200|7.05|7.12|7.05|7.13|7.34|7.39|7.24|7.3|7.28|7.25|7.04|7.1|7.2|7.3|7.4|7.44|7.52|7.4|7.24|7.32|7.2|7.13|7.33|7.52|7.15|7.04|7.29|7.32|7.41|7.33|7.36|7.74|7.33|7.51|7.56|7.83|8.11|8.4|8.95|8.9|8.65|8.95|8.98|9.07|8.7|8.67|8.89|8.74|8.9|9.35|9.32|9.31|9|9.89||9.49|8.25|8.53|8.66|9.02|9.2|9.1|9.16|9.15|9.35|8.92|9.11|8.96|9.33|9.58|9.34||9.48|9.33|9.5|||9.4|9.2|9.33|9.29|9.4|9.45|9.48|9.7|9.84|9.8|9.7|10.05|9.75|9.21|9.39|9.8|9.74|9.75|9.75|9.35|9.95|9.94|9.63|10.13|10.1|10.29|10.17|10.31|10.37|10.42|10.27|10.35|10.51|10.2|10.26|10.25|10.28|10.2|10.5|10.3|10.34|10.84|13.48|13.28|13.05|12.83|13.34|12.54|13.14|13.06|13|13.07|12.45|12.48|12.55|13.01|12.49|12.56|12.06|12.45|12.68|12.17|12.38|12.76|12.79|13.02|13.41|12.91|12.82|13.5|13.48|13.56|13.36|13.69|13.7|13.81|14.22|14.5|14.96|14.69|15.26|15.04|15|15.05|15.21|15.35|15.49|15.45|15.95|16.5|16.47|17.63|17.28|17.15|16.81|16.99|16.3|16.4|16.5|16.38|16.5|17.32|17.22|17.22|16.83|17|16.62|16.74|16.92|16.95|17.15|17.06|17.1|16.9|17.31|17.39|17.47|17.35|17.35|17.25|17.03|17.5|17.03|17.5|17.62|17.74|17.89|17.8|17.5|17.52|17.75|17.79|17.6|17.35|18.69|18.99|18.5|18.5|18.84||19.18|18.31|18.35|18.4|18.07|18.51|18.37|19|18.51|19.11|19.32|18.4|18.2|17.99|17.39|17.54|16.9|16.85|17.04|17.16|17.27|16.68|17.16|16.75|16.85|16.8|16.76|16.5|17.18|17.72|18.07|17.9|18.2|18.43|18.44
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.4|18.29|18.3|18.08|17.97|17.97|17.99|17.79|18.02|18.1|17.84|17.87|17.85|17.8|17.76|17.79|17.91|17.65|18.19|17.83|17.59|17.29|17.2|17.17|17.3|17.26|17.22|17|17.17|17.29|17.64|17.26|17.91|17.64|17.73|16.76|16.55|16.62|16.67|16.66|16.2|16.1|16.23|16.57|16.42|16.48|16.65|16.56|16.45|16.47|16.34|16.35|15.98|16.15||16.34|16.18|16.2|16.32|16.66|16.5|16.34|16.45|16.36|16.69|17.06|17.3|17.5|17.65|17.99|17.94||17.87|17.96|17.84|||17.75|17.7|17.67|17.95|17.48|17.5|17.61|17.4|17.15|17.9|17.8|17.83|17.9|17.95|17.52|17.67|17.59|17.97|18.03|17.98|18.04|18.19|18.21|18.13|18|18.1|18|17.9|17.89|17.97|17.75|17.52|17.68|17.59|17.78|17.7|17.5|17.38|17.18|17.49|17.42|17.22|17.38|17.89|17.99|17.82|17.98|17.91|17.71|17.65|17.56|17.47|17.18|16.87|16.97|17.11|17.05|16.99|16.92|17.06|16.75|16.84|16.5|16.9|17.14|17.04|17.01|17.01|16.95|16.96|17.18|16.98|17.31|17.17|17.21|17.37|17.4|17.5|17.79|17.67|17.89|18.08|18|17.87|17.8|17.63|17.63|18.18|18.84|18.8|18.7|18.43|18.3|18.36|18.35|18.33|18.28|18.04|18.09|18.05|18.15|18|17.9|17.78|17.66|17.58|17.67|17.75|17.65|17.67|17.32|17.28|17.38|17.17|17|16.94|17.06|16.7|16.73|16.95|16.75|16.9|16.65|16.77|16.8|16.9|17.11|17.07|16.91|16.96|16.9|16.45|16.46|16.6|16.36|16.27|16.4|17.06|16.88||16.84|16.77|17.05|17.09|17.06|16.8|16.65|16.5|16.55|16.68|16.73|16.53|16.79|16.76|16.65|16.45|16.33|16.25|16.31|16.35|16.35|16.06|16.28|16.19|16.04|16.2|16.4|16.45|16.25|16.38|16.5|16|15.43|15.55|15.72
04943|101963|/equities/collins-fd|ASX200|10.8|10.56|10.61|10.6|10.6|10.81|10.69|10.42|10.4|10.4|10.12|10.21|10.32|10.17|10.39|10.25|10.7|10.53|10.72|10.62|10.35|10.45|10.89|10.7|10.16|10.3|10.65|10.74|10.9|10.8|11.05|10.91|11.2|11.1|11.06|11.3|11.59|12.1|12.32|12|11.92|12.16|12|12.82|12.45|12.2|11.92|11.66|11.55|11.8|11.88|11.96|10.9|11.38||11.49|11.35|11.75|11.77|12.21|11.9|11.87|11.9|12.02|12.29|12.67|12.8|12.95|13.23|13.64|13.39||13.3|13.5|13.39|||13.48|13.5|13.17|12.85|12.91|12.9|13.07|13|13|13|12.7|13.24|13.21|12.82|13.02|13.17|13.55|14.07|12.62|12.15|12.56|12.8|12.75|13.21|13.2|13.29|13.22|13.01|13.12|12.7|12.88|12.98|12.6|12.51|12.51|12.76|12.8|13.1|12.82|12.91|12.84|12.85|12.67|12.79|13.11|12.85|13.05|13.12|13.05|13.3|13.5|13.52|13.4|13.33|13.2|12.9|12.35|12.25|11.76|12.2|11.88|11.99|11.9|12.29|11.52|12|11.82|11.71|11.59|12.11|12.3|12.4|12.45|12.41|12.47|12.53|12.8|12.6|12.6|12.4|12.5|12.35|12.25|12.24|12.1|11.91|12.03|12|11.99|11.91|11.7|11.38|11.04|10.91|11.14|10.99|11.01|11.08|11|11.05|10.94|10.88|11|11.12|11.03|11.19|10.78|11.1|10.99|10.78|10.82|10.8|10.9|10.78|10.69|10.55|10.47|10.3|10.45|10.5|10.64|10.82|10.45|10.95|11.01|10.93|11.47|11.76|13.15|12.69|12.87|12.49|12.3|12.34|12|12.55|12.3|12.28|12.09||12.17|11.98|12.22|12.37|12.55|12.67|12.64|12.51|12.6|12.55|12.65|12.24|11.88|11.69|11.48|11.49|11|10.96|11.5|11.21|11.21|10.96|11|10.8|10.76|10.76|10.89|10.99|11.04|11.37|11.36|11.2|11.4|11.32|11.42
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|106.79|105.8|105.65|105.02|104.04|104.07|104.79|105.77|107.2|106.98|106.45|106.98|107.29|106.35|106.63|106.9|106.29|105.74|107|104.31|102.55|100.33|98.71|98.25|95.25|94.6|94.25|94.8|95.26|92.59|94.01|94.28|95.62|95.92|96.04|96.36|96.95|98|98.59|98.41|99.08|98.3|99.42|100|99.01|93.07|93.4|92.94|93.5|94.5|94.15|95.01|94.76|96.05||96.71|97|97.81|98.14|100.39|101|101.85|101.76|101.9|102.15|102.52|102.87|101.99|102.8|103.28|102||102.27|102|101.42|||100.58|100|99.8|99.54|98.65|97.17|96.68|97.38|97.03|98.3|97.8|98.12|98.26|98|96.62|96.51|93|92.6|94.56|93.37|95.8|96.87|97.2|96.15|97.82|97.73|99|103.3|107.5|108.03|107.31|109.01|109|109.85|110|108.5|107.25|106.52|106.32|105.68|107|105.99|105.04|105.55|105|104.51|105.03|104.36|103.94|102.55|102.27|103.41|104.64|103.65|104.01|103.7|103.87|104.6|104.79|102.76|102|104|103.49|105|102.29|101.5|100.42|99.73|99.93|101.79|102.1|101.99|101.13|100.9|100.78|101.92|102.05|101.58|102|101.31|101.36|101.5|99.62|100|102|100.85|100.64|99.99|100.51|99.89|100|99.12|99.49|100.68|103.55|106|108.86|108.75|105.66|104.76|103.5|102.5|101.5|101.02|99.89|99.66|99.31|100.03|99.39|99.22|99|98.98|98.25|96.4|97.25|98.31|98.99|98.4|100|99.35|98.65|99.36|98.5|99.5|99.03|99.15|99.85|100.88|99.11|99.45|99.97|99|99.87|100.37|101.72|105.35|105.5|104.01|101.5||101|101|101.38|101.85|102.25|101.74|100.5|100|99.37|100.72|99.09|99.65|99.25|98.87|98|97.99|96.09|96.69|98.35|96.99|97.25|95.43|94|95|93.9|93|93|92.51|89.94|89.47|89.78|90.6|89.51|89|89.75
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|25.33|24.98|25.1|25.15|24.64|25.28|24.86|24.48|24.8|24.5|24.5|24.44|24.19|24|23.51|23.11|22.91|22.79|23.38|22.83|21.86|21.82|21.26|21.25|20.51|20.49|20.97|21.03|21.5|20.91|21.83|21.61|21.94|21.94|22.4|22.42|22.55|22.95|22.94|23.11|22.58|22.57|22.3|22.99|21.49|19.7|20.4|20.39|20.46|20.48|19.61|18.54|19.48|20.08||19.61|20.04|20.28|20.69|20.6|20.65|20.43|20.26|20.67|21|20.78|20.48|20.37|20.27|20.4|20.21||19.84|20.13|19.8|||19.95|19.7|19.47|19.29|19.63|19.78|19.77|19.84|19.58|19.8|19.81|19.71|19.75|19.47|19.03|19.05|18.8|19.35|19.14|19.2|19.76|19.4|19.7|19.42|19.39|19.7|19.33|19.57|19.69|19.95|19.47|19.45|19.16|18.98|19.05|19.06|19.38|19.26|19.3|19.02|19.16|18.75|18.16|18.02|17.94|17.86|18.09|18.28|18.08|17.98|17.8|17.65|17.47|17.86|18.2|17.99|17.87|18.03|17.79|18.05|17.93|18.17|17.75|17.82|18.06|17.49|16.47|16.28|16.14|16.52|16.48|16.18|16.5|16.55|16.42|16.73|16.71|16.41|16.68|16.41|16.49|16.55|16.4|16.41|16.55|16.28|16.16|16.49|16.21|16.11|16.27|15.97|15.95|16.27|16.4|16.47|16.51|15.79|16.42|16.13|16|15.98|15.88|15.73|15.67|16.04|15.91|15.9|16.13|16.13|16.19|15.92|15.71|15.54|15.99|16.24|16.3|16.18|16.09|16.05|16|16.21|16.41|16.7|16.73|16.86|16.89|16.92|16.76|17.06|17.14|17.06|17.05|16.99|16.96|17.25|16.83|16.42|16.28||16.24|16.14|16.15|16.06|16.25|15.95|15.8|15.8|15.65|15.3|16.39|15.82|15.91|15.71|15.72|15.71|15.22|15.37|15.01|14.99|14.75|14.21|14.07|14|14.1|14.03|14.06|13.83|13.94|13.95|14.4|14.26|14.43|14.43|14.45
04946|101966|/equities/corp-trav-f|ASX200|23.2|23.47|23.73|23.71|23.44|23.5|23.5|23.44|24|24.25|23.89|23.5|23.5|22.95|23.5|23.29|23.9|23.8|23.21|22.2|21.36|22.01|22.2|21.72|20.67|20.01|21.61|21.75|22.35|21.51|21.96|22.29|22.5|22.4|22.83|23.79|23.5|23.96|24.59|23.04|22.58|23.22|23.08|23.85|23.05|22.25|20.07|20.2|20.89|21.32|21.15|20.33|20.05|20.76||20.25|20.16|20.84|21.02|21.34|22|21.8|22.2|22.51|22.51|22.57|22.45|22.5|22.4|23.2|22.49||22.1|22|22|||21.72|21.66|21.21|20.99|21.1|22.71|||22.79|23.02|23|23.58|23.7|23.2|22.48|22.21|21|21.5|21.49|20.5|22.55|23.02|23.1|23.25|24.51|25.04|25|25.06|25.05|25.02|25|24.72|25.45|25.15|25.03|24.9|25.2|25|25.1|24.86|24.98|23.95|23.5|24.2|24.44|24.2|24.58|24.6|24.1|23.98|23.05|23.36|22.75|22.84|23.6|23.72|23.97|24.61|24.8|24.91|24.25|24.06|24.1|24.5|23.64|24|22.7|21.5|20.9|21.26|21.25|21.43|21.38|21.95|21.97|22|22.5|22.91|22.98|23.4|22.89|23.05|22.6|22.55|23.6|23.33|23.39|22.25|21.42|21.35|21.51|21.35|21.18|21.96|22|22.6|21.96|21.51|21.39|21.51|21.52|21.31|21.48|21.56|21.72|21.85|21.07|21.5|21.1|21|21|20.52|19.76|19.65|20.5|20.5|21.04|21.68|20.88|20.48|21.3|21.5|21.37|21.91|21.75|21|21.38|20.99|20.55|21.3|21.47|20.9|20.71|21.4|20.72|20.53|20.8|20.5|20.45||20.96|21|21.08|20.58|22|21.87|21.52|21.15|20.75|21.6|20.76|20.44|20.5|20.22|19.57|18.8|18.38|17.9|18|17.5|17.45|16.88|17.16|17.17|17.68|16.76|17.28|17.47|17.82|18.25|18.54|18.23|18.7|19.68|20.2
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.38|3.28|3.22|3.2|3.19|3.17|3.18|3.15|3.19|3.23|3.18|3.15|3.04|2.98|3.02|3.02|2.97|2.94|2.97|2.93|2.87|2.84|2.8|2.77|2.68|2.73|2.77|2.75|2.78|2.75|2.75|2.8|2.85|2.93|3.23|3.2|2.9|2.94|2.92|2.9|2.84|2.9|2.98|3.02|2.99|2.96|2.98|2.9|2.87|2.85|2.79|2.88|2.77|2.84||2.9|2.89|2.99|2.97|2.92|2.91|2.89|2.93|2.95|2.95|3|3.02|3.02|3.09|3.08|3.04||3.08|3.08|3.06|||3.05|3.05|3|3.03|2.99|2.91|2.94|2.92|2.89|2.86|2.85|2.82|2.83|2.76|2.72|2.77|2.77|2.86|2.97|2.92|3.01|3.01|3.03|3.06|3.02|3.05|3.02|3.02|3.05|3.09|3.05|3.06|2.96|2.93|2.98|2.95|2.91|2.93|2.94|2.96|2.99|3|3|3.06|3.06|3|3.05|3.08|3.08|3.11|3.14|3.15|3.12|3.07|3.05|3.08|3.13|3.18|3.18|3.24|3.2|3.2|3.2|3.22|3.25|3.3|3.25|3.18|3.21|3.33|3.25|3.29|3.15|3.19|3.23|3.24|3.26|3.15|3.16|3.18|3.19|3.1|3.15|3.15|3.25|3.24|3.36|3.27|3.27|3.25|3.27|3.28|3.33|3.37|3.37|3.44|3.34|3.31|3.28|3.27|3.27|3.19|3.22|3.22|3.22|3.32|3.26|3.31|3.33|3.33|3.32|3.33|3.34|3.29|3.31|3.31|3.32|3.29|3.25|3.23|3.22|3.26|3.28|3.24|3.27|3.28|3.32|3.34|3.28|3.3||||3.4043|3.3059|3.3256|3.3748|3.3059|3.3649||3.3649|3.4633|3.3846|3.4043|3.2665|3.2961|3.3157|3.2862|3.3748|3.2862|3.3846|3.6798|4.339|4.2308|4.2996|4.2406|4.2111|4.1816|4.3193|4.3193|4.4079|4.28|4.2406|4.4669|4.4767|4.5259|4.5653|4.4472|4.4964|4.5456|4.5751|4.6145|4.5948|4.5358|4.5259
04948|7774|/equities/credit-corp|ASX200|29.52|30.01|30.42|30.12|29.7|29.7|29.67|30|30.47|31.25|30.76|31.14|31.37|31.13|31.88|31.92|32.13|31.44|31.42|29.38|28.8|28.88|29.01|29|27.86|28.39|30.35|29.84|30.7|30.5|30.6|31.62|31.26|31.32|31|31.32|31.65|31.75|32.6|32.32|31.02|32.16|32.07|33.02|32.1|31.22|31.41|31.43|32.23|34.96|34.07|32.3|31.98|32.11||32.6|33.08|34|34.82|34.99|34.16|34.15|33.39|32.8|32.5|31.54|32.15|32.35|32.95|34.2|33.47||33.73|33.76|33.15|||33.2|32.98|32.51|33.17|33.33|33.2|33.15|33.8|33.18|33.31|33.15|32.8|32.26|31.74|31.49|31.67|31.54|32.5|31.48|29.13|31.8|30.88|30.21|31.15|31.21|31.48|31.44|31.5|31.6|32.26|32.05|32.38|33|32.94|32.5|33|32|31.8|31.93|31.9|32|32.1|33.05|33.32|33.03|32.71|32.58|31.74|30.71|30.41|30.02|29.62|29.36|29.02|29.82|30|29|29.06|29.46|29.96|29.59|30.15|30.5|31.6|31.29|31.67|30.68|29.97|30.1|31|30.88|30.64|30.99|31.56|30.77|30.58|30.35|30.69|31.3|31.23|31.5|31.07|30.5|31.05|31.59|31.89|31.98|32.45|31.82|31.12|31.3|31.1|30.77|31.1|31.48|30.88|30.48|30.01|30.03|29.84|29.54|29.45|28.67|29.46|28.34|27.82|27.5|28.28|28.69|28.29|28.14|28.42|28.6|27.8|28.64|28.1|29.52|29.99|29.71|29.6|29.52|29.8|29.51|30.26|30.3|29.61|29.81|29.81|29.28|30.14|30.6|30.11|30.16|29.98|30.37|30.1|30|29.79|30||29.65|30.5|30.4|29.8|29.59|29.78|29|28.04|28.8|29.27|28.6|28.25|27.8|28|28|28.1|26.7|27.75|26.5|26.55|26.97|26.12|26.7|27.6|27.98|26.75|28|27.41|27.48|28.42|29.66|30.09|29.9|29.7|30.17
04949|7194|/equities/cromwell-corp|ASX200|0.84|0.835|0.845|0.845|0.83|0.85|0.835|0.83|0.835|0.845|0.855|0.86|0.85|0.85|0.85|0.855|0.85|0.85|0.84|0.855|0.845|0.845|0.85|0.85|0.84|0.85|0.87|0.85|0.87|0.855|0.885|0.88|0.88|0.875|0.88|0.885|0.89|0.885|0.885|0.88|0.865|0.85|0.86|0.87|0.865|0.845|0.85|0.84|0.84|0.835|0.84|0.83|0.82|0.805||0.825|0.82|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.865|0.865|0.87|0.865|0.875|0.88|0.88||0.87|0.885|0.885|||0.88|0.865|0.87|0.865|0.88|0.88|0.87|0.865|0.87|0.865|0.875|0.865|0.87|0.87|0.86|0.85|0.855|0.86|0.855|0.86|0.865|0.855|0.865|0.86|0.84|0.83|0.83|0.835|0.84|0.84|0.845|0.845|0.84|0.845|0.85|0.82|0.815|0.81|0.815|0.82|0.83|0.83|0.825|0.825|0.83|0.815|0.82|0.82|0.81|0.825|0.825|0.82|0.805|0.81|0.815|0.815|0.79|0.795|0.8|0.8|0.795|0.805|0.81|0.825|0.83|0.84|0.83|0.82|0.835|0.86|0.865|0.89|0.875|0.855|0.85|0.86|0.865|0.865|0.875|0.91|0.905|0.9|0.905|0.885|0.895|0.88|0.88|0.885|0.895|0.895|0.905|0.9|0.885|0.89|0.88|0.885|0.885|0.88|0.87|0.875|0.87|0.865|0.875|0.875|0.88|0.87|0.875|0.87|0.88|0.88|0.875|0.87|0.875|0.86|0.875|0.885|0.9|0.9|0.905|0.895|0.9|0.895|0.895|0.895|0.895|0.885|0.88|0.885|0.89|0.9|0.895|0.895|0.905|0.915|0.9|0.9|0.895|0.91|0.91||0.92|0.9|0.9|0.905|0.9|0.905|0.905|0.9|0.9|0.92|0.91|0.94|0.955|0.92|0.925|0.9|0.875|0.87|0.875|0.88|0.86|0.86|0.88|0.92|0.9|0.895|0.89|0.89|0.875|0.87|0.89|0.885|0.87|0.87|0.87
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.79|12.78|12.77|12.77|12.79|12.8|12.78|12.75|12.75|12.78|12.73|12.58|12.53|12.48|12.45|12.4|12.42|12.41|12.37|12.41|12.34|12.4|12.46|12.44|12.38|12.35|12.46|12.47|12.38|12.35|12.37|12.32|12.4|12.34|12.35|12.3|12.38|12.48|12.58|12.59|12.64|12.75|12.25|12.51|12.5|12.5|12.47|12.31|12.25|12.25|12.29|12|12.2|12.11||12.2|12.35|12.49|12.55|12.5|12.61|12.65|12.64|12.32|11.77|11.7|11.67|11.72|11.71|12|11.99||11.88|11.85|11.86|||11.86|11.89|11.49|11.21|11.25|11.26|11.41|11.26|11.5|11.43|11.47|11.4|11.47|11.39|11.18|11.12|10.82|10.95|10.9|11|11.4|11.15|11.26|11.25|11.5|9.87|9.85|9.81|9.75|9.95|9.57|9.7|9.8|10|10.28|10.24|10.29|10.4|10.32|10.13|10.08|10.43|10.56|10.62|9.68|9.5|9.52|9.55|9.73|9.61|9.55|9.15|8.83|8.88|9.02|9.13|9.18|9.24|9.3|9.45|9.46|9.44|9.4|9.45|9.38|9.61|9.42|9.3|9.15|9.48|9.38|9.43|9.6|9.68|9.65|9.75|9.77|9.8|9.7|9.38|9.28|9.3|9.25|9.23|9.29|9.28|9.41|9.2|9.1|8.95|9|8.89|8.88|9.1|9.37|9.25|8.9|8.77|8.79|8.89|8.8|8.95|9.07|8.95|8.68|8.7|8.85|9.05|9.3|10|10.01|10.3|10.3|10.65|10.8|10.95|11|10.73|10.72|10.92|11|11.35|11.3|11.72|11.89|11.78|11.9|11.79|11.81|12.01|11.96|12.09|12.24|12.15|12.04|12.23|12.2|12.27|12.16||12.34|12.44|12.47|12.5|12.65|12.7|12.8|12.8|12.8|12.9|12.94|13.03|12.95|12.95|12.85|12.98|12.96|12.96|13.02|13.06|13|12.78|12.9|12.9|12.5|11.98|12.1|12.1|12.05|12.1|12.21|12.29|12.15|12.02|12.12
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|265|265.5|269|267.06|268.1|270.5|268|268|273.95|268.53|263.78|263.5|266.97|264.71|266.3|268.04|272.7|271.18|274.74|267.9|263.41|259.62|265|261.27|258.92|251.8|254.51|257|260|255.28|259.36|258.95|269.02|269.99|267.05|262.05|262.69|272.51|276.87|262.4|241.8|246.51|250|257.9|256.02|255|255.7|257.45|257.77|263.85|262.88|258.01|254.95|260.19||261.18|263.98|268.64|273.16|271.79|278|279.59|280|284.39|280.89|282.4|281|283.71|286|294.97|288.56||291.2|295.49|295.95|||294.99|293|295.2|275.5|273.5|273.5|273|||298.5|298|307.82|303.5|303.98|296.61|302.25|309|311.94|310.3|312|315.59|319.75|319.78|315.8|315|313|311|309|309.76|308.99|305.52|312.26|312.25|311.72|313.33|314.88|312|311|308.99|305.18|304|299|297|297.15|296.22|295.97|298.8|299.9|293.45|297|299.9|298.9|291.32|289.83|288|293.2|286.61|293|286.99|291.83|293.13|288.41|291.32|301.26|310|311.98|312.98|310.56|306.77|308.01|308.32|306.62|303|301.01|301.81|307.5|310.76|310|306|300.41|304.19|305.69|310.01|312.19|311|309.52|310.05|311|307.26|308|304|293|293.64|298.16|297.26|292.99|294|296|299.36|298|295|292|295|292.38|291.88|291.08|292.8|292.17|292.5|295|288.88|291.48|291.53|282.69|278.52|276.85|277.46|279|280.07|278|279|280.01|280.88|281.64|285|284|284.78|291.61|290.66|285.3|286.32|290.11|299.99|305.31|304.93|304.1|301.23|303.87|299.1||296.51|296.62|296.88|294.9|292.5|288.8|288.71|288.4|289.68|289.15|291.28|286.25|291.61|292.72|284.15|280.28|274.9|274.35|279|280|275.32|277.03|275.9|273.01|273.5|274.55|280|275.2|270|272.5|272.14|271.33|266.49|271.8|275
04952|7215|/equities/csr-limited|ASX200|6|6.03|6.09|6.01|6.04|6.09|6.14|6.14|6.2|6.26|6.18|6.17|6.06|6.06|6.04|6.05|6|5.86|5.85|5.86|5.85|5.81|5.82|5.62|5.57|5.64|5.68|5.63|5.77|5.64|5.75|5.64|5.61|5.65|5.65|5.68|5.66|5.71|5.81|5.68|5.6|5.7|5.74|5.75|5.73|5.71|5.64|5.61|5.72|5.8|5.65|5.65|5.52|5.6||5.55|5.55|5.65|5.76|5.86|5.81|5.92|5.97|6|6.09|6|6|5.95|6.05|6.1|5.97||5.97|6.04|5.9|||5.87|5.86|5.76|5.82|5.78|5.84|5.75|5.88|5.9|5.9|5.88|5.9|5.92|5.96|5.97|5.85|5.76|5.79|5.82|5.88|6|6|6.12|6.13|6.04|5.97|5.92|5.95|6.02|6.07|6.05|6.01|6.08|6.19|6.36|6.4|6.09|5.99|6|5.95|5.98|5.84|5.9|5.93|5.9|5.83|5.73|5.7|5.76|5.6|5.61|5.6|5.52|5.47|5.58|5.66|5.64|5.58|5.54|5.61|5.49|5.64|5.61|5.7|5.75|5.8|5.86|5.68|5.67|5.81|5.9|5.88|5.8|5.63|5.69|5.56|5.51|5.56|5.49|5.55|5.61|5.48|5.41|5.47|5.41|5.35|5.51|5.42|5.62|5.57|5.56|5.66|5.72|5.77|5.77|5.81|5.84|5.85|5.79|5.85|5.79|5.68|5.62|5.52|5.58|5.59|5.62|5.63|5.58|5.45|5.45|5.4|5.36|5.23|5.51|5.53|5.51|5.26|5.31|5.26|5.47|5.64|5.55|5.68|5.6|5.66|5.7|5.82|5.88|5.91|5.93|5.9|5.92|5.98|6|5.96|6.09|6.12|6.02||6|6|5.98|6.03|5.97|5.92|6.04|5.86|5.71|5.58|5.67|5.8047|5.6965|5.7653|5.8637|5.8539|5.9424|5.9916|6.1392|5.8932|6.0211|6.0113|5.9326|5.8637|5.8342|5.8539|6.0113|5.9031|5.7653|5.8342|5.9326|6.031|6.031|5.8735|5.9326
04953|1167286|/equities/deterra-royalties|ASX200|4.77|4.8|4.85|4.83|4.78|4.88|4.85|4.8|4.83|4.83|4.65|4.71|4.62|4.6|4.62|4.57|4.47|4.42|4.44|4.24|4.12|4.15|4.16|4.34|4.3|4.52|4.55|4.65|4.61|4.44|4.5|4.38|4.33|4.38|4.43|4.5|4.44|4.46|4.57|4.65|4.56|4.58|4.52|4.57|4.45|4.54|4.56|4.55|4.5|4.46|4.35|4.18|4.28|4.23||4.33|4.38|4.42|4.45|4.35|4.36|4.46|4.36|4.41|4.42|4.37|4.37|4.32|4.35|4.39|4.36||4.3|4.36|4.33|||4.35|4.3|4.21|4.16|4.24|4.24|4.26|4.2|4.18|4.11|4.12|4.16|4.18|4.17|4.1|4.15|4.09|4.11|4.09|4.12|4.22|4.24|4.15|4.14|4.01|4.05|4.02|4.05|4.05|4.1|4|3.92|4.06|4|3.84|3.83|3.8|3.92|3.97|3.9|3.9|3.9|3.95|4.01|3.97|3.94|3.88|4|3.91|3.89|3.8|3.87|3.77|3.78|3.77|3.65|3.62|3.59|3.6|3.67|3.75|3.65|3.65|3.81|3.81|3.92|4|3.75|3.65|3.75|3.87|3.87|3.91|3.94|3.98|3.96|3.99|4.04|4.09|4.15|4.17|4.16|4.32|4.38|4.34|4.38|4.42|4.3|4.12|4.24|4.15|4.35|4.47|4.38|4.55|4.56|4.58|4.47|4.54|4.55|4.45|4.5|4.55|4.56|4.66|4.66|4.68|4.8|4.86|4.83|4.78|4.65|4.6|4.51|4.39|4.31|4.28|4.36|4.43|4.4|4.25|4.27|4.24|4.31|4.36|4.41|4.6|4.55|4.5|4.49|4.42|4.49|4.4|4.49|4.52|4.56|4.58|4.62|4.58||4.43|4.32|4.36|4.3|4.39|4.5|4.49|4.38|4.21|4.24|4.2|4.16|4.2|4.2|4.27|4.48|4.36|4.39|4.42|4.46|4.52|4.46|4.43|4.48|4.45|4.56|4.38|4.32|4.45|4.32|4.45|4.45|4.4|4.35|4.33
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.93|10.78|10.84|10.9|10.82|10.96|11|11.02|11.06|11.16|10.95|10.88|10.83|10.7|10.67|10.76|10.68|10.63|10.84|10.61|10.63|10.48|10.67|10.51|10.44|10.7|10.68|10.61|10.76|10.58|10.92|10.75|10.51|10.55|10.56|10.76|10.75|10.68|10.67|10.67|10.11|10.01|10.02|10.27|10.14|10.05|10.095|10.21|10.18|10.2|10.1|10.15|10.41|10.05||10.65|10.65|10.82|10.87|10.78|10.76|10.7|10.79|10.7|10.73|11.17|11.14|11.1|11.04|11.33|11.06||11.16|11.29|11.29|||11.22|11.06|11.2|11.37|11.27|11.35|11.49|11.3|11.45|11.11|11.02|11.05|11.15|11.09|10.85|10.89|10.59|11.01|10.82|10.9|11.26|11.21|11.2|11|10.97|11.16|10.92|10.78|10.96|10.89|11|11.18|11.31|11.32|11.18|11.1|11.04|11.04|11.1|11.14|11.2|11.12|11.24|11.12|11.22|10.97|10.82|10.85|10.87|10.66|10.66|10.57|10.44|10.33|10.33|10.43|10.42|10.55|10.52|10.45|10.52|10.62|10.84|10.7|10.78|11.09|11.09|10.89|10.72|10.86|10.84|10.92|10.79|10.59|10.55|10.85|10.73|10.62|10.62|10.58|10.7|10.71|10.6|10.5|10.4|10.4|10.44|10.4|10.65|10.7|10.59|10.53|10.56|10.87|10.61|10.53|10.33|10.35|10.63|10.55|10.46|10.47|10.42|10.28|10.26|10.18|10.3|10.35|10.29|10.42|10.35|10.4|10.42|10.26||||||||||10.84|10.61|10.64|10.1|10.82|10.65|10.93|11.03|10.88|10.91|10.88|10.61|10.73|10.73|10.85|10.83||10.94|10.68|10.73|10.78|10.54|10.51|10.55|10.2|10.55|10.45|10.15|10.39|10.44|10.32|10.22|10.25|9.94|10.09|10.2|10.13|10.09|10.06|10.1|10.5|10.3|10.33|10.3|10.33|10.2|10.23|10.27|10.18|10|9.99|9.98
04955|1055046|/equities/domain-australia|ASX200|3.77|3.82|3.89|3.88|3.93|3.99|3.99||3.9844|4.0143|4.0242|4.0541|4.0342|3.9844|4.0342|4.074|4.2035|4.1338|4.0342|3.9147|3.8848|3.9446|4.0043|4.0342|3.7852|3.7553|3.9346|3.9844|4.084|3.9844|3.9346|3.9944|4.0143|3.9844|3.9744|4.084|4.1637|4.2434|4.6518|4.5721|4.5024|4.6418|4.6518|4.9108|4.7016|4.5821|4.6119|4.7215|4.8211|4.6418|4.9008|4.602|4.4426|4.8311||4.7514|4.602|4.841|4.9805|4.9606|4.9805|4.9705|5.0602|5.1|5.1|4.9805|5.0104|5.1996|5.2793|5.7774|5.7375||5.7774|5.628|5.5383|||5.4785|5.4686|5.4188|5.2594|5.2096|5.5782|5.608|5.6678|5.5383|5.4287|5.3789|5.4188|5.3192|5.3192|5.3192|5.2993|5.2694|5.2295|5.2494|5.2793|5.4088|5.4686|5.3491|5.5084|5.6877|5.6678|5.6877|5.7276|5.628|5.5383|5.4287|5.359|5.4686|5.5782|5.9866|5.5284|5.7674|5.867|5.7575|5.8073|5.7873|5.7873|5.877|5.7575|5.8371|5.7575|5.6578|5.7077|5.608|5.7276|5.7176|5.7176|5.3989|5.3789|5.4487|5.5483|5.4586|5.3789|5.3491|5.4885|5.4885|5.5284|5.6977|5.6578|5.8272|5.7475|5.4985|5.2494|5.1498|5.3291|5.2793|5.2096|5.1598|5.0901|5.1698|5.1498|5.1797|5.3391|5.5084|5.4387|5.4487|5.3789|5.3491|5.3789|5.2694|5.1598|5.2494|5.2096|5.1299|4.9207|5.0801|5.0104|5.1698|4.5323|4.6518|4.7016|4.5821|4.6119|4.6319|4.6219|4.861|4.861|4.9108|4.9108|4.9805|4.8809|4.9008|4.7813|4.861|4.9506|4.9606|5.0004|5.0203|4.8709|5.0004|5.0502|5.1399|5.1797|5.2295|5.2793|5.2793|5.3192|5.1498|5.1399|5.2096|5.1299|4.9905|5.0801|5.0403|5.0801|5.1698|5.0104|5.0004|5.0801|5.0602|5.1698|5.1299|5.0602|4.8809||4.861|4.9008|4.9307|4.9506|4.841|4.7016|4.7514|4.7116|4.8112|4.9805|4.9606|4.8112|4.5821|4.3828|4.3828|4.5123|4.3828|4.4127|4.4725|4.5223|4.5621|4.5522|4.5024|4.5323|4.6418|4.6418|4.7514|4.8211|4.8311|5.1|5.0303|4.9905|5.0502|5.0004|4.9905
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|80.11|80|81.4|82.79|82.8|82.81|84.01|87.34|88.05|84.35|81.08|84.25|86.5|85.82|84.8|85|85|83.86|85.59|86.22|84.44|81.5|84.05|81.44|79.67|79.77|81|80|78.03|78.67|76.59|80.05|85.01|85.58|89.8|100.2|99.68|102.86|105.93|103.53|100.65|103.42|105.99|103.91|102.11|103|105.89|103.33|103.69|104.91|105|100.02|98.55|103.38||102|100|100.51|103.71|105.19|107.98|103.12|104.1|105.01|112|112.14|113.95|114.82|115.98|122.36|119.93||120.13|122.68|121|||120.71|119.67|119.65|117.26|116.14|118.34|118.84|119.88|123|122.41|120.35|123.27|127|126.56|124|126.33|125|127.01|133|124.9|126.49|121.67|123.58|126.5|124.5|126.08|125.38|128.32|124.99|122.15|122|120.65|118.96|117.3|116.9|115.95|117|146.17|142.1|139|136.48|135.35|133.86|131.91|133.48|133.02|138.49|137.26|132.97|137.95|144.84|138.8|141.36|143.93|140.01|146.78|146.64|154.85|150.64|152.01|156.51|154.43|154.3|158.52|159.68|162.66|162.2|160.01|152.59|158.66|156|163.33|165.23|163.8|163.39|161.25|161.26|158.9|157.87|155.64|155.87|155.89|156.74|154|149.66|148.43|148|145.28|146.88|141.68|143.3|136.68|126.97|129.77|127.91|126|124.75|123.81|122.6|123.06|124.92|122.63|120.3|118.84|117.5|118.66|118.23|118.38|117.82|119|119.9|118.22|119.58|120.36|117.6|116.73|116.72|116.34|116.08|115.2|115.52|117.44|114|114.78|115.79|116.5|120.51|119.47|118.21|116.7|118.65|118.74|120.19|120.1|119.99|119.74|117.17|117.46|116.81||115.38|115.2|117|116.58|116.63|114.15|117.61|112|111.8|109.71|107.08|111|114|109.85|104.68|104.25|101.85|103.41|106.89|106.15|107.45|104.36|107.74|104.58|105.45|104.52|104.37|104.89|107|107.58|106.58|106.14|105.5|104.62|104.36
04957|7486|/equities/downer-edi-limited|ASX200|5.54|5.53|5.52|5.48|5.47|5.42|5.34|5.31|5.29|5.36|5.46|5.34|5.35|5.24|5.32|5.25|5.2|5.14|5.22|5.08|5.03|5.09|5.01|4.92|4.82|4.91|5.1|5.08|5.18|5.1|5.09|4.97|5|5.1|5.12|5.42|5.37|5.4|5.42|5.47|5.23|5.29|5.3|5.23|5.6|5.5|5.49|5.46|5.49|5.46|5.42|5.41|5.32|5.38||5.31|5.4|5.5|5.51|5.6|5.75|5.73|5.69|5.75|5.8|5.79|5.9|5.94|6.03|6.16|6.04||6.07|6.07|6|||5.96|5.89|5.86|5.89|5.95|5.9|5.98|5.83|5.81|5.9|5.84|5.95|5.99|5.98|5.84|5.84|5.61|5.69|5.67|5.6|5.84|5.88|5.9|5.85|6|6|5.93|5.92|5.99|6.09|5.98|6.09|6.31|6.22|6.28|6.47|6.51|6.43|6.48|6.4|6.46|6.38|6.45|6.5|6.48|6.45|6.53|6.51|6.5|6.54|6.62|6.6|6.6|6.54|6.75|6.83|6.73|6.6|6.42|6.54|6.38|6.52|6.42|6.45|6.6|6.7|6.52|6.4|6.37|6.65|6.63|6.65|6.51|6.59|6.52|6.44|6.5|6.35|6.49|6.4|6.43|6.5|6.41|6.5|6.4|6.51|6.64|6.57|6.6|6.39|6.36|6.32|6.37|6.25|6.08|5.9|5.62|5.48|5.45|5.44|5.33|5.29|5.32|5.36|5.33|5.35|5.38|5.46|5.32|5.39|5.45|5.39|5.47|5.35|5.41|5.46|5.52|5.51|5.45|5.48|5.37|5.45|5.45|5.52|5.51|5.53|5.61|5.61|5.53|5.65|5.75|5.65|5.63|5.6|5.45|5.5|5.49|5.76|5.84||5.87|5.77|5.88|5.74|5.69|5.65|5.58|5.4|5.55|5.7|5.64|5.57|5.58|5.5|5.44|5.44|5.4|5.45|5.47|5.58|5.57|5.6|5.75|5.66|5.6|5.54|5.68|5.55|5.57|5.6|5.67|5.78|5.45|5.4|5.42
04958|9260|/equities/elders-fpo|ASX200|13.49|13.1|13.35|13.02|12.96|13.07|13.3|13.4|13.22|13.48|13.64|13.5|13.34|13.51|13.6|13.53|13.74|13.78|13.27|13.29|13.46|12.8|12|11.94|11.96|12.4|12.19|11.86|11.8|11.5|11.6|11.34|11.2|11.62|11.72|11.62|11.68|11.71|11.75|11.83|11.54|11.64|11.66|11.86|11.71|11.6|11.3|10.94|11.02|11.1|10.9|11.05|11.12|11.3||11.33|11.44|11.48|11.76|11.75|11.94|12.03|12.1|12.06|12.24|12.21|12.37|12.46|12.4|12.4|12.21||12.13|12.3|12.1|||12.2|12.24|12.03|12|11.69|11.65|11.52|11.65|11.49|11.39|11.44|11.5|11.3|11.34|11.29|11.44|11.34|11.19|11.12|11.33|11.49|11.55|11.5|11.78|11.66|11.94|11.85|11.9|12.02|12.3|12.1|12.16|12.02|12.06|12.4|12.28|12.14|12.27|12.07|12.1|12.07|12.05|11.78|11.7|11.55|11.37|11.44|11.32|11.59|11.76|11.98|12.5|12.3|12.04|12.05|12|12.14|12.2|12.02|12.3|12.1|12.02|11.9|12.06|12.18|12.15|12.33|12.15|12.09|12.44|12.55|12.54|12.02|12.15|12.15|11.98|11.87|11.55|12|11.5|11.75|11.84|12.16|12.16|12.15|12.23|12.2|12.25|12.3|12.34|12.4|12.13|12.35|12.25|12.01|12.01|11.75|11.5|11.4|11.5|11.44|11.29|11.39|11.35|11.28|11.41|11.44|11.58|11.5|11.41|11.4|11.42|11.69|11.39|11.05|11.07|11.18|11.07|11.05|11.09|11.02|11.16|11.09|11.29|11.41|11.38|11.65|11.57|11.74|11.85|11.93|11.86|11.7|11.83|11.67|11.8|11.8|11.73|11.56||11.64|11.11|11.25|11.24|11|11.22|11.35|11.13|11.14|11.21|11.3|11.18|11.35|11.18|11.1|11.4|11.76|11.66|11.87|12.44|12.3|11.8|11.6|11.66|11.61|11.54|11.66|11.69|11.95|12.1|12.3|12.3|12.3|12.25|12.31
04959|947762|/equities/emerchants-ltd|ASX200|2.73|2.79|2.84|2.85|2.95|3.02|2.92|2.96|2.95|3|2.82|2.91|2.89|2.72|2.68|2.61|2.57|2.57|2.49|2.35|2.25|2.26|2.36|2.36|2.24|2.15|2.37|2.45|2.64|2.55|2.49|2.46|2.46|2.45|2.42|2.57|2.66|2.77|2.9|3.06|2.98|3.03|3.14|3.32|3.16|3.01|3|2.91|2.98|3.12|3.04|2.86|2.79|2.8||2.83|2.9|3.15|3.16|3.19|3.24|3.16|3.16|3.29|3.3|3.22|3.17|3.12|3.17|3.28|3.24||3.26|3.28|3.16|||3.23|3.25|3.28|3.05|3.04|3.13|3.34|3.34|3.41|3.41|3.43|3.48|3.44|3.31|3.34|3.43|3.41|3.52|3.49|3.46|3.81|3.09|2.7|2.85|2.9|2.88|2.9|2.82|2.86|2.85|2.8|2.78|2.85|2.83|2.94|2.92|2.89|2.92|2.96|2.95|3|2.98|3.1|3.08|3.18|3.18|3.17|3.13|3.06|3.16|3.11|3.08|3.1|3.2|3.2|3.35|3.65|3.72|3.73|3.8|3.8|3.83|3.82|4|3.95|3.99|3.83|3.8|3.65|3.79|3.8|3.81|3.84|3.98|3.91|3.81|4.01|4.2|4.16|4.2|4.18|4.17|4.14|4.09|4.12|4.14|4.07|3.85|3.89|3.86|3.85|3.55|3.32|3.59|3.74|3.88|3.84|3.76|3.77|3.73|3.63|3.71|3.8|3.65|3.55|3.73|3.58|3.68|3.76|3.81|3.88|3.92|3.81|3.8|3.8|3.75|3.75|3.8|3.78|3.81|3.76|3.76|3.7|3.64|3.66|3.63|3.45|3.58|3.6|3.69|3.8|3.67|3.75|3.72|3.74|3.73|3.56|3.7|3.78||3.96|3.81|3.73|3.51|3.35|3.32|3.29|3.27|3.31|3.43|3.52|3.35|3.32|3.36|3.5|3.01|2.99|2.66|||5.27|5.15|5.28|5.4|5.27|5.38|5.65|5.55|5.64|5.67|5.75|5.6|5.52|5.53|5.58
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.42|4.33|4.3|4.16|4.23|4.37|4.37|4.38|4.4|4.4|4.38|4.46|4.48|4.42|4.42|4.5|4.57|4.45|4.55|4.37|4.33|4.42|4.49|4.38|4.51|4.45|4.33|4.16|4.19|4.27|4.19|4.32|4.19|4.19|4.3|4.23|4.11|4.2|4.02|3.82|4.02|3.92|3.67|3.72|3.64|3.69|3.6|3.58|3.63|3.6|3.55|3.42|3.51|3.66||4.02|4.08|4.08|4.06|3.87|3.97|4|3.93|4.03|3.96|3.78|3.79|3.81|4|4.1|4.04||4.07|4.05|4.03|||4.11|4.08|4|3.94|3.92|3.89|3.81|3.86|4|4.04|3.87|3.99|3.97|3.92|3.83|3.82|3.92|4.03|4.1|4.06|4.04|4.06|4.03|4.18|4.39|4.37|4.14|4.05|4.16|4.23|4.18|4.01|4.03|3.9|3.87|3.59|3.52|3.54|3.6|3.62|3.66|3.65|3.76|3.86|3.8|3.76|3.79|3.75|3.65|3.83|3.92|3.85|3.7|3.64|3.63|3.66|3.74|3.82|3.65|3.67|3.55|3.41|3.29|3.55|3.6|3.64|3.82|3.76|3.71|3.76|3.83|3.94|3.98|3.96|3.88|3.84|3.84|3.92|4.03|3.96|3.9|3.97|3.92|3.99|3.99|3.9|3.93|4.05|4.07|3.92|4.05|3.98|3.9|3.92|3.98|3.93|4.01|3.96|4.06|3.96|4.15|4.17|4.18|4.21|4.2|4.27|4.25|4.2|4.25|4.25|4.15||4.17|4.24|4.5|4.7|4.86|4.67|4.68|4.64|4.58|4.62|4.6|4.57|4.56|4.61|4.54|4.54|4.54|4.6|4.77|4.69|4.71|4.76|4.6|4.61|4.78|4.97|4.98||4.99|4.86|5|5.05|5.09|5.03|5.3|5.3|5.4|5.36|5.3|5.2|5.3|5.25|5.2|5.13|5.09|5.31|5.31|5|4.85|5|5.02|5.06|4.95|4.73|4.67|4.65|4.7|4.62|4.61|4.72|4.72|4.66|4.69
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|21.26|21.99|22.01|22.16|22.37|22.59|22.93|22.27|22.95|22.33|21.94|23.05|22.76|22.99|24.5|25.91|26.05|25.77|26.1|25.81|25.3|25.17|25.38|25.46|24.6|24.83|25.66|25.9|26.2|26.04|26.09|25.69|26.05|26.2|26.32|25.89|26.25|26.73|27.32|26.4|25.78|26.69|27.71|28.84|27.88|26.83|27.31|27.65|27.56|27.37|26.4|27|27.13|27.85||28.36|27.88|28.25|28.37|29.14|30|29.72|29.93|30.19|30.05|30.03|30.33|30.35|30.26|31.15|31.25||31.12|31.1|31.21|||31.21|30.93|31.02|30.57|30.2|30.15|30.24|30.05|30.84|30.75|30.4|31.1|31.1|30.9|30.63|31.42|31.39|31.4|31.58|31.25|31.46|31.47|30.55|30.13|30.22|30.49|30.34|30.45|30.24|30.03|30.35|30.81|30.89|30.4|31.08|30.54|30.81|30.4|29.93|29.84|29.6|29.73|29.16|29.5|29.61|29.16|29.53|29.44|28.75|28.65|28.7|28.48|28.33|28.12|28.59|28.93|28.86|29.15|29.71|30.5|30.42|30.12|29.65|30.5|31.2|31.9|32.2|31.56|31.25|31.25|30.8|30.36|30.52|31.11|31.61|31.77|31.94|32.53|32.28|31.97|32.28|31.54|31.5|31.86|31.05|30.8|30.96|32.09|32.1|32.13|32.32|31.82|31.07|30.22|29.82|29.85|30.04|31|31.54|31.44|31.16|31.41|31.35|30.76|30.29|30.42|30.35|30.24|30.57|31.05|30.03|30.21|29.92|29.3|28.73|28.65|28.68|28.29|28.25|28.21|28|28.25|28.19|28.46|28.48|28.62|28.9|29.59|29.76|29.5|29.75|29.8|29.5|28.95|28.67|29.4|28.29|28.58|27.79||27.59|27.3|27.26|27.6|27.22|27.15|27.28|28.07|28.09|27.5|27.74|26.95|30.36|31.33|31.35|31.09|30.15|30.25|31.3|30.98|31.24|30.88|31|31.5|31.7|31.19|31.49|32.12|32.76|33.31|33.32|33.33|32.87|32.14|32.01
04962|13822|/equities/fletcher-building-ltd|ASX200|5.7|5.74|5.76|5.73|5.74|5.73|5.81|5.8|5.85|5.84|5.74|5.8|5.85|5.88|6.19|5.95|5.99|5.97|6.06|6.15|6.04|6.11|6.02|5.97|5.81|5.94|6.11|6.13|6.25|6.23|6.3|6.27|6.37|6.38|6.37|6.42|6.29|6.38|6.37|6.15|5.9|5.96|5.97|6.13|6.05|5.86|5.82|6.07|6.12|6.14|6|6.11|6.14|6.31||6.37|6.65|6.63|6.68|6.7|6.77|6.8|6.82|6.82|6.88|6.82|6.81|6.84|6.65|6.96|6.99||6.9|6.9|6.88|||6.78|6.76|6.75|6.75|6.86|6.87|6.79|6.88|6.78|6.77|6.71|6.84|6.67|6.68|6.7|6.63|6.36|6.48|6.4|6.34|6.51|6.54|6.63|6.71|6.78|6.73|6.67|6.69|6.86|6.86|6.92|6.9|6.9|6.96|6.88|6.93|6.9|6.9|6.87|6.87|6.8|6.7|6.81|6.83|6.85|6.86|6.95|7|6.89|6.82|6.75|6.81|6.74|6.71|6.87|6.83|6.79|6.77|6.78|6.75|6.73|6.83|6.74|6.79|7.09|7.03|7.01|6.91|6.99|7.17|7.26|7.2|7.29|7.06|6.97|7.03|7.1|7.05|7.08|7|7.11|7.09|7.2|7.08|7.02|7.13|7.2|7.25|7.42|7.2|7.45|7.3|7.46|7.55|7.49|7.44|7.41|7.38|7.3|7.38|7.28|7.26|7.23|7.22|7.25|7.12|7.01|7.05|7.06|7|6.95|6.9|6.67|6.65|6.79|6.83|6.79|6.78|6.73|6.77|6.75|6.85|6.86|7.05|7.02|7|7.04|6.92|6.9|6.96|7.08|6.99|7.01|7.07|7.01|7.18|7.2|7.34|7.25||7.32|7.32|7.38|7.34|7.16|7.19|7.09|7.02|6.99|7.05|7.02|7.08|6.9|6.7|6.68|6.76|6.73|6.76|6.76|6.8|6.91|6.7|6.8|6.9|6.88|6.76|6.85|6.81|6.87|6.76|6.65|6.67|6.75|6.66|6.8
04963|7385|/equities/flight-centre|ASX200|19.45|19.5|19.9|19.98|19.51|19.5|19.55|19.54|20.1|20.1|19.3|19.25|19.01|18.65|18.92|18.75|19.24|19.32|19.55|19.19|18.66|18.66|18.54|18.14|17.37|16.65|17.43|17.7|18.2|17.7|17.78|18.18|18.1|19.45|19.49|20.31|20.54|20.32|21.02|20.25|20.1|20.61|20.37|20.32|20.3|19.5|17.75|17.34|17.58|17.55|16.75|15.98|15.7|15.86||16.54|16.5|17.34|17.8|17.61|17.97|17.44|18.01|18.57|18.39|18.08|17.94|17.83|18.1|18.65|17.88||17.69|17.8|17.78|||17.64|17.57|17.36|16.52|16.55|16.72|17.29|17.35|17.45|17.88|17.52|18|18.51|17.9|17.02|17.92|16.98|17.35|17.2|15.56|18.3|18.35|18.44|18.4|19.7|20|20.14|20|20.29|20.54|20.43|20.49|20.96|21.5|20.42|19.91|20.12|20.27|20.7|20.22|20.24|20|19.62|19.85|20.5|20.55|21.22|22.8|22.64|23.02|21.81|22.14|22.25|22.53|23.11|23.19|22.95|25|24.39|22.31|21.21|21.22|21.3|21.55|20.09|20.08|19.25|18.57|17.68|18.48|18.39|18.3|18.23|18.15|18.24|17.96|18.1|18.55|17.84|17.35|17.1|17.15|16.51|16.7|16.95|17.02|16.55|15.45|14.48|13.73|14.14|14.08|14.05|14.52|15.02|15.19|15|14.89|14.85|15.06|15.01|14.85|15.07|15.15|15.04|14.7|14.45|14.55|14.6|14.92|14.99|14.64|14.58|14.3|14.8|14.67|15.1|15.53|15.45|15.24|15.72|15.8|15.68|15.75|15.58|14.91|14.9|14.55|14.55|14.84|15.15|15.11|15.61|15.9|15.7|15.51|15.33|15.2|15.31||15.37|15.7|15.5|15.31|15.9|16.2|15.88|15.38|15.23|15.4|15.43|14.89|14.92|15.06|15.26|14.97|15.02|15.35|15.39|15.24|15.1|14.65|15.1|15.45|15.6|14.52|15.18|16|17.05|16.61|17.03|17.03|17.25|17.5|17.99
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|21.32|21.86|22|21.53|21.17|21.73|21.43|21.15|20.08|19.5|19.45|19.59|19.09|19.04|19|19.11|18.88|18.33|18.3|17.15|17.5|18.46|18.64|18.45|18.37|19.18|19.38|19.5|18.96|18.1|18.35|17.99|18.53|19.05|19.03|19.85|19.5|19.97|21|21.35|22.38|22.47|22.5|21.68|22.23|22|21.3|21.2|20.78|20.11|19.87|19.65|20.06|19.25||20.37|20.75|21.2|20.5|20.45|20.75|21.35|21.14|21.25|21.06|20.84|20.55|19.83|20.18|20|19.32||19.11|19.4|19.17|||19.5|19.45|19.92|19.44|19.08|18.82|18.7|18.6|18.35|18.18|18.2|17.86|17.73|17.4|17.03|17.25|16.91|16.82|17.75|16.8|17.5|17.8|17.42|16.59|15.86|15.34|15.13|15.99|15.84|15.95|15.6|14.25|14.28|14.4|14.3|14.24|14.25|14.27|14.23|13.9|13.95|14.01|14.44|14.51|14.45|14.2|14.65|14.78|14.73|14.6|14.51|13.91|14.82|15.14|14.4|14.18|14.15|14.35|14.43|14.84|14.79|15.24|14.6|15.8|15.6|15.63|15.99|14.74|14.63|14.2|15.98|17.8|17.98|18.5|18.46|18.04|17.94|17.94|18.43|18.74|20.9|20.4|20.4|21.5|21|20|20.61|20.52|19.6|20.56|19.9|20.73|21.29|21.81|22.33|22.3|22.79|22.76|22.55|23|22.7|24|23.9|24.41|24.6|26.3|26.5|25.67|25.8|25.49|24.9|25.42|25.35|24.9|25.47|25.65|25.18|25.12|24.9|24.4|23.65|23.84|23.18|23.88|23.65|23.63|23.67|23.39|22.84|22.83|22.89|22.5|22.46|22.11|22.12|22.46|22.67|23.35|23.5||23.01|22.59|22.7|22.5|23.3|22.87|23.35|23.91|22.9|22.4|22.79|21.51|21.35|21.42|21.97|22.8|22.43|23.39|23.76|23.02|23.25|24.35|24|24.38|23.84|22.96|22.89|22.79|22.74|22.7|22.43|22.52|23.02|22.94|21.9
04965|32466|/equities/g8-education-ltd|ASX200|1.08|1.13|1.15|1.145|1.15|1.14|1.145|1.13|1.14|1.16|1.16|1.16|1.145|1.13|1.14|1.16|1.195|1.195|1.155|1.16|1.18|1.18|1.14|1.15|1.15|1.15|1.19|1.215|1.245|1.26|1.255|1.29|1.27|1.3|1.27|1.205|1.195|1.2|1.17|1.19|1.16|1.155|1.18|1.19|1.2|1.17|1.13|1.12|1.105|1.1|1.105|1.05|1.035|1.04||1.055|1.07|1.11|1.105|1.11|1.095|1.08|1.075|1.085|1.08|1.08|1.1|1.09|1.125|1.135|1.1||1.1|1.095|1.08|||1.085|1.065|1.05|1.055|1.055|1.07|1.07|1.08|1.095|1.1|1.09|1.095|1.03|1.04|1.03|1.03|1.025|1.05|1.05|1.04|1.08|1.08|1.085|1.06|1.085|1.085|1.07|1.09|1.1|1.105|1.09|1.095|1.09|1.085|1.1|1.075|1.075|1.08|1.08|1.1|1.075|1.1|1.12|1.115|1.125|1.11|1.14|1.15|1.145|1.165|1.17|1.175|1.175|1.155|1.19|1.145|1.12|1.1|1.11|1.09|1.04|1.04|1.05|1.045|1.02|1.02|1.01|1.005|1|1.055|1.01|0.98|0.95|0.95|0.95|0.94|0.96|0.97|0.98|1|1.01|1.025|1.01|1|1.01|0.99|1|1.015|0.995|1.04|1.03|1.03|1.025|1.03|1.015|1.025|1.025|0.99|0.98|0.98|0.98|0.975|0.965|0.98|0.97|0.97|0.96|0.95|0.95|0.95|0.97|0.98|0.965|0.965|0.98|0.965|0.98|0.99|1.005|1|1|1.02|1.01|1.02|1.01|1.015|1|0.995|1|1.03|1.02|1.015|1.02|1.04|1.02|1|0.99|0.99|0.99||0.985|0.99|0.995|0.995|1.005|1.005|0.995|1.005|1.025|1.02|0.99|0.99|0.985|0.97|0.975|0.98|0.97|0.995|1.005|1.01|1.015|0.98|1|1.005|0.99|0.99|1.03|1.03|1.035|1.06|0.995|0.975|0.96|0.975|0.99
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.585|1.575|1.51|1.5|1.535|1.575|1.595|1.615|1.635|1.595|1.61|1.65|1.68|1.665|1.67|1.685|1.67|1.645|1.63|1.65|1.67|1.79|1.78|1.75|1.735|1.7|1.615|1.585|1.56|1.54|1.52|1.49|1.48|1.485|1.485|1.48|1.465|1.48|1.43|1.435|1.435|1.415|1.37|1.4|1.39|1.4|1.36|1.34|1.345|1.31|1.285|1.38|1.395|1.435||1.495|1.53|1.495|1.47|1.455|1.45|1.455|1.455|1.475|1.45|1.41|1.43|1.475|1.535|1.57|1.555||1.59|1.56|1.57|||1.57|1.545|1.53|1.5|1.515|1.51|1.5|1.48|1.46|1.47|1.425|1.45|1.41|1.395|1.34|1.33|1.4|1.44|1.46|1.465|1.5|1.53|1.505|1.525|1.63|1.655|1.625|1.635|1.62|1.615|1.57|1.5|1.48|1.44|1.415|1.35|1.355|1.365|1.385|1.385|1.35|1.35|1.39||1.315|1.32|1.335|1.34|1.345|1.36|1.395|1.41|1.38|1.355|1.31|1.32|1.3|1.33|1.25|1.22|1.2|1.185|1.17|1.215|1.205|1.25|1.28|1.25|1.265|1.33|1.365|1.395|1.38|1.315|1.265|1.3|1.255|1.27|1.265|1.265|1.27|1.29|1.29|1.305|1.29|1.24|1.265|1.285|1.275|1.21|1.24|1.235|1.22|1.24|1.25|1.26|1.27|1.25|1.25|1.25|1.355|1.365|1.33|1.34|1.335|1.32|1.28|1.28|1.275|1.31|1.33|1.325|1.35|1.305|1.325|1.37|1.36|1.325|1.345|1.34|1.315|1.33|1.3|1.305|1.31|1.32|1.27|1.275|1.31|1.34|1.4|1.38|1.39|1.4|1.425|1.415|1.42|1.5|1.46||1.46|1.425|1.45|1.46|1.47|1.455|1.54|1.51|1.545|1.505|1.515|1.5|1.535|1.485|1.48|1.44|1.39|1.39|1.425|1.37|1.345|1.35|1.38|1.395|1.38|1.32|1.315|1.28|1.27|1.275|1.255|1.25|1.29|1.3|1.31
04967|638|/equities/goodman|ASX200/EAFAGROWTH|23.2|23.16|23.22|22.73|22.83|23|22.95|22.7|23.11|22.9|22.45|22.76|22.73|22.56|22.69|22.72|22.64|22.31|22.4|21.99|21.83|21.4|21.93|21.71|21.42|21.42|21.66|22.07|22.73|22.03|22.55|22.02|21.92|21.89|22.08|22.54|22.65|23.65|25.1|23.6|22.44|22.79|23.09|23.6|23.35|23.07|23.46|23.76|23.56|23.5|23.5|22.9|22.5|22.35||23.21|22.63|22.56|22.71|22.76|22.9|23|23.54|23.8|23.8|24.09|24.55|24.98|25.17|26.73|26.5||26.88|26.79|26.6|||26.3|26.56|25.96|26.49|26.38|25.75|25.62|25.53|25.9|25.4|25.17|25.39|25.16|24.91|24.75|25.02|24.7|24.85|24.52|24.38|24.71|24.45|24.45|24.13|24.25|24.08|24.17|23.84|23.82|23.54|23.55|23.71|23.99|23.56|23.92|23.74|23.75|24|23.4|22.24|22.4|22.2|22.5|22.61|22.66|22.32|22.05|21.8|21.21|21.32|21.52|21.38|21.01|20.6|20.94|21.41|21.17|21.17|21.11|21.1|21.35|20.86|21.2|22.01|22.25|22.58|22.81|22.51|22.2|22.72|22.81|22.78|22.41|22.62|22.34|22.56|22.8|22.91|23.32|22.93|22.81|23.1|22.97|22.68|22.76|22.51|22.35|22.26|23.17|23.27|22.7|22.37|22.28|22.54|22.74|22.79|21.85|23.65|23.65|23.65|23.44|22.89|22.53|22.77|22.87|22.5|22.65|22.79|22.55|22.61|22.19|22.36|22.38|21.92|21.8|22.03|21.92|21.67|21.87|21.55|21.34|21.39|20.9|20.8|20.91|21.21|21.2|21.48|20.88|21.18|21.1|21|21.49|21.15|20.79|20.94|20.82|20.72|20.58||20.69|20.25|20.39|20.57|20.7|19.83|20|19.65|19.4|19.25|19.03|19.28|19.5|19.3|19.24|18.97|18.34|18.39|18.96|18.92|18.87|18.66|18.81|19.5|19.42|19.36|19.05|19.05|19.01|19|19.12|19|18.87|18.99|19.15
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.13|5.1|5.16|5.17|5.09|5.26|5.23|5.21|5.21|5.15|5.04|5.04|4.97|4.89|4.99|5.06|5.03|4.94|4.88|4.86|4.85|4.8|4.91|4.82|4.72|4.82|4.87|4.87|5|4.89|5.07|4.87|4.77|4.74|4.9|4.96|4.92|4.84|4.9|4.9|4.9|5.09|4.97|5.06|5.1|4.97|4.9|4.98|4.91|4.95|4.93|4.84|4.83|4.91||5.14|5.12|5.25|5.36|5.32|5.36|5.35|5.39|5.35|5.35|5.41|5.42|5.48|5.4|5.58|5.48||5.5|5.5|5.46|||5.35|5.29|5.25|5.31|5.37|5.34|5.34|5.37|5.38|5.27|5.21|5.24|5.29|5.26|5.17|5.21|5.13|5.23|5.21|5.24|5.41|5.31|5.22|5.16|5.12|5.24|5.12|5.12|5.09|5.08|5.1|5.14|5.23|5.19|5.25|5.22|5.13|5.35|5.15|5.24|5.37|5.27|5.3|5.33|5.28|5.24|5.17|5.17|5.04|5.11|5.06|5.02|4.96|4.9|4.96|5|4.97|4.98|5|4.98|4.95|5.02|4.96|5.06|5.07|5.03|5.05|4.96|4.94|4.98|4.98|4.99|4.97|4.9|4.85|5.02|5.03|5|5.07|4.96|4.95|4.92|4.8|4.84|4.83|4.8|4.84|4.85|4.77|4.8|4.74|4.7|4.76|4.83|4.7|4.68|4.68|4.64|4.69|4.71|4.67|4.63|4.65|4.67|4.67|4.63|4.68|4.7|4.63|4.66|4.71|4.69|4.75|4.69|4.74|4.71|4.87|4.82|4.9|4.87|4.84|4.93|4.82|4.83|4.83|4.85|4.87|4.93|4.8|4.89|4.91|4.87|4.86|4.88|4.75|4.82|4.88|4.92|4.92||4.92|4.78|4.82|4.76|4.65|4.71|4.75|4.63|4.59|4.61|4.59|4.61|4.66|4.6|4.69|4.68|4.51|4.56|4.61|4.61|4.6|4.65|4.58|4.64|4.63|4.65|4.62|4.6|4.68|4.65|4.7|4.75|4.68|4.63|4.61
04969|7471|/equities/graincorp|ASX200|9.5451|9.1289|9.003|8.2189|8.2866|8.4318|8.4609|8.3254|8.1705|8.3641|8.5867|8.4318|8.3834|8.3254|8.5093|8.4899|8.4222|8.1898|8.1802|8.3544|8.3738|8.2866|8.0737|8.3157|8.1898|8.548|8.5577|8.4222|8.5867|8.1995|8.3447|7.8413|7.7542|7.6864|7.6477|7.5993|7.5122|7.5993|7.8607|7.6671|7.4638|7.5509|7.6284|7.8801|7.9381|7.5993|7.9672|7.0088|7.2895|7.1927|7.367|7.0959|6.9701|6.9604||6.9991|7.1153|7.3573|7.4154|7.5122|8.0349|7.8607|7.8607|8.0446|7.8316|7.9575|8.1802|8.093|8.2382|8.3738|8.1317||7.8994|7.9865|7.6961|||7.6284|7.6284|7.3379|7.609|7.5606|7.5509|7.4928|7.4831|7.2605|7.1927|7.1927|6.9604|6.9023|6.7861|6.6216|6.6603|6.7668|6.4957|6.5344|6.3892|6.4957|6.5344|6.6893|6.8249|7.0185|6.9217|6.8829|6.7474|6.5248|6.5828|6.5441|6.6312|6.4667|6.4376|6.6216|6.4957|6.4376|6.244|6.1472|6.1279|6.1085|6.1279|6.0988|6.1472|5.9826|6.002|6.0891|6.215|6.1763|6.215|6.3892|6.4667|6.2924|6.3408|6.3021|6.428|6.3892|6.3021|6.1569|6.2731|6.0504|6.2731|5.9923|6.0988|6.1375|6.215|6.0698|6.1279|6.1279|6.3699|6.2924|6.244|6.2537|6.244|6.2827|6.1956|6.1763|6.1182|6.0794|6.002|6.0601|6.1956|6.0794|6.0504|6.0117|5.9633|5.9633|5.9633|5.9826|5.9052|5.9246|5.9246|6.002|5.973|5.9536|5.973|5.789|5.2179|5.1598|5.1791|5.2179|5.2082|5.1791|5.0823|5.0727|5.1114|5.0436|5.1598|5.2276|5.1985|5.1307|5.1211|5.092|5.0339|5.0339|5.0823|4.9759|5.063|5.0049|4.9855|4.9371|4.9371|4.8694|4.9662|4.9081|4.9855|5.0436|5.0339|4.9565|5.063|5.1114|5.0727|5.0146|5.0727|4.9371|4.879|4.9759|5.0146|5.0727||5.0533|5.0436|4.9855|5.063|5.0243|5.0533|5.0049|4.85|4.8597|4.8694|4.7822|4.7048|4.6951|4.6951|4.7532|4.7338|4.85|4.8694|5.0339|5.1404|5.2663|5.1888|5.0533|5.1307|5.1114|5.1017|5.1501|5.0146|4.9371|4.9371|4.9565|4.9371|4.9759|5.0049|4.9565
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.43|4.31|4.4|4.4|4.37|4.39|4.39|4.36|4.38|4.41|4.44|4.44|4.42|4.4|4.39|4.38|4.45|4.37|4.45|4.24|4.25|4.23|4.16|4.18|4.11|4.15|4.15|4.15|4.27|4.12|4.22|4.11|4.15|4.1|4.1|4.13|4.12|4.14|4.05|4.16|3.9|3.98|3.94|4|3.95|3.95|3.93|3.96|3.97|3.96|3.9|3.82|3.79|3.86||3.94|3.98|4.04|4.12|4.12|4.27|4.15|4.15|4.13|4.22|4.24|4.27|4.34|4.3|4.48|4.38||4.34|4.39|4.4|||4.4|4.35|4.31|4.38|4.4|4.32|4.34|4.24|4.2|4.13|4.14|4.1|4.15|4.19|4.04|4.09|4|4.07|4.1|4.15|4.08|4.17|4.09|4.1|4.1|4.1|4.09|4.08|4.1|4.1|4.21|4.23|4.25|4.19|4.26|4.2|4.21|4.24|4.24|4.3|4.33|4.15|4.25|4.28|4.22|4.23|4.19|4.16|4.21|4.21|4.19|4.18|4.1|4.08|4.04|4.17|4.2|4.12|4.04|4.21|4.04|4.24|4.15|4.16|4.31|4.24|4.41|4.17|4.2|4.27|4.27|4.4|4.43|4.28|4.21|4.24|4.32|4.24|4.4|4.39|4.32|4.29|4.19|4.25|4.11|4.25|4.14|4.16|4.12|4.12|4.05|4.04|4.01|4.07|3.99|4|3.96|3.93|3.98|3.96|3.98|3.88|3.98|3.87|3.84|3.9|3.87|3.91|3.87|3.95|3.88|3.98|3.91|3.84|3.88|3.88|3.91|4.05|4.03|4.02|3.96|4.03|3.88|4.05|4.06|4.03|4.02|4.05|4.08|4.2|4.15|4.02|4.08|4.03|4.02|4.08|4.02|3.99|3.96||4|3.93|3.96|3.93|4.1|3.9|3.99|3.82|3.84|3.83|3.77|3.76|3.79|3.73|3.72|3.73|3.56|3.6|3.67|3.69|3.74|3.68|3.72|3.8|3.85|3.79|3.8|3.77|3.8|3.78|3.71|3.71|3.69|3.57|3.53
04971|7355|/equities/g.u.d.-hlds|ASX200|11.87|11.8|11.62|11.42|11.41|11.48|11.41|11.51|11.49|11.5|11.2|11.32|11.4|11.43|11.7|11.5|11.7|11.42|11.2|11.24|10.99|10.87|11.04|11.04|10.8|11.04|11.12|11.41|11.9|11.5|11.6|11.47|11.4|11.77|11.75|11.82|11.85|12.01|12.31|12.52|12.41|12.7|12.44|12.89|13.15|12.32|12.31|12.22|12.1|12.49|12.14|11.76|12|12.55||12.19|11.95|12.2|12.41|12.32|12.25|12.04|11.93|11.74|11.6|11.71|11.7|11.55|11.69|11.75|11.54||11.5|11.55|11.19|||11.09|10.8|10.71|10.48|10.6|10.88|10.9|10.99|11.7|11.64|11.59|11.6|11.66|11.26|11.06|11.16|10.99|10.7||11.6934|11.9649|11.8291|11.9261|12.0715|11.8485|11.8485|11.9746|12.12|11.7903|11.9455|11.9358|11.9746|11.9843|12.023|12.023|12.0715|12.0812|11.9746|11.9261|11.9843|11.0825|11.0534|10.8401|10.9953|11.0631|10.8498|10.9274|10.9565|10.9468|10.908|10.9759|11.0534|10.7626|10.0644|10.0838|9.793|9.8899|9.6475|9.7057|9.9869|9.793|9.8705|9.9772|9.9772|10.0063|10.1905|10.0257|9.8317|9.8317|9.8317|10.0838|10.3747|10.1711|10.1808|10.1711|9.9869|10.0257|10.3456|10.6947|10.5202|10.3456|10.3359|10.1517|10.1808|10.3553|10.0741|10.3941|10.3262|10.3747|10.3553|10.5686|10.5202|10.908|10.908|10.9953|10.9662|11.0534|11.0534|11.2764|11.034|11.2764|11.4316|11.7806|11.6934|11.4413|11.4413|11.0728|11.1989|11.2474|11.2764|11.2958|11.3443|11.228|11.1698|11.0922|11.0147|11.0244|11.005|11.0728|11.1019|11.1504|11.4413|11.1989|11.4704|11.4219|11.451|11.577|11.6255|11.4025|11.4122|11.354|11.3443|11.228|11.4801|11.5479|12.1685|12.4206|12.5078|12.5854||12.1976|12.023|12.1006|12.0521|12.0133|11.8|11.6934|11.5092|11.6546|11.6837|11.6255|11.5188|11.5673|11.3928|11.1698|11.4219|11.5382|11.5188|11.6934|11.7709|11.6352|12.023|12.3139|12.3527|12.5951|12.6727|12.7502|12.6048|12.9054|12.8278|12.566|13.1769|13.206|12.8472|12.9732
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.05|5.05|5.05|5.13|5.16|5.2|5.21|5.32|5.46|5.68|5.59|5.58|5.5|5.42|5.47|5.5|5.47|5.48|5.58|5.53|5.48|5.48|5.4|5.34|5.26|5.29|5.24|5.35|5.27|5.17|5.25|5.22|5.06|5.06|5.1|5.19|5.19|5.23|5.33|5.32|5.15|5.15|5.1|5.15|5.14|5.01|5|4.98|4.92|4.93|4.83|4.8|4.75|4.77||4.86|4.97|5.06|5.14|5.16|5.04|4.94|4.83|4.82|4.87|4.82|4.89|4.96|5|5.05|5||5.1|5.13|5.05|||5|5.05|5.03|4.99|4.99|5.06|5.03|5.05|5.13|5.21|5.15|5.2|5.16|5.12|5.04|5.02|4.94|5.06|5.07|4.98|5.11|5.12|5.02|5.16|5.2|5.15|5.11|5.14|5.14|5.11|5.11|5.1|5.11|5.09|5.07|5.05|5.01|4.99|5.02|5.01|4.99|4.94|4.96|4.96|5|4.94|4.96|4.96|4.9|4.93|4.93|5.06|4.98|5|4.99|4.98|4.92|4.88|4.89|4.9|4.97|4.99|4.9|5|4.96|5.04|5.04|5.07|4.9|5.03|5.09|5.08|5.1|5.02|5.02|5.08|5.16|5.16|5.26|5.2|5.34|5.35|5.45|5.7|5.6|5.56|5.62|5.7|5.79|5.76|5.89|5.75|5.85|5.8|5.75|5.83|5.75|5.69|5.71|5.79|5.84|5.8|5.87|5.86|5.76|5.73|5.69|5.73|5.73|5.64|5.53|5.48|5.44|5.37|5.32|5.34|5.41|5.34|5.34|5.38|5.4|5.46|5.4|5.58|5.66|5.5|5.53|5.45|5.25|5.16|5.16|5.12|5.22|5.25|5.17|5.19|5.12|5.25|5.21||5.17|5.22|5.3|5.35|5.4|5.21|5.21|5.2|5.27|5.29|5.36|5.35|5.35|5.3|5.24|5.35|5.21|5.2|5.32|5.21|5.12|5.03|5.14|5.19|5.21|5.17|5.22|5.19|5.18|5.25|5.22|5.2|5.34|5.33|5.48
04973|947866|/equities/hub24-ltd|ASX200|26.61|26.09|26.53|26.11|26.55|26.88|26.74|26.56|27.4|27.4|27.15|27.99|28|28.89|28.8|29.33|29.5|29.05|28.76|28.12|26.76|26.6|26.49|27.25|25.66|26.5|27.01|28.2|28.73|27.42|28.21|26.72|26.67|26.04|25.65|24.41|22.95|23.15|23.45|25.55|25.9|26.5|27.1|28.18|27.44|26.05|25.08|25.69|26.97|27.55|27.8|26.85|26.02|27.39||26.68|26.82|28.28|28.85|28|26.75|25.32|26|26.3|26.5|25.75|25.27|26|26.85|27.69|28.49||29.5|28.99|28.99|||29.11|28.17|27.98|27.76|27.9|28.22|28|29.11|28.64|28.09|27.8|28.05|27.6|26.63|26.9|28.79|28|28.1|29.15|27|28.05|27.62|28.77|29.66|29.26|29.55|30.59|30.01|30.25|29.84|28.88|28.87|28.55|29.3|29.39|30.2|29.85|31.06|31.65|32|31.5|32.19|31.5|32.31|32.59|32.2|32.19|32.8|33.8|34.4|32|29.88|28.21|27.32|27.48|26.51|25.35|25.69|26.05|27.1|28.42|28.49|29.5|30.06|30.59|30.3|30|29.1|28.69|29.5|29.3|29.11|29.19|29.7|28.95|29.05|29.4|29.98|30.01|30.37|30.12|29.9|29.27|29.76|31.6|30.51|30.55|28.5|26.1|26|26|24.57|24.59|25.27|25.49|26.08|26.87|26.78|25.4|25.38|24.22|24.85|24.62|24.43|24.1|24.6|24.37|24.68|24.5|24.7|24.9|24.58|25.48|25.1|25.89|26.94|26.95|26.5|25.7|26.5|26.81|26.72|26.62|27.96|27.89|27.42|28.51|28.6|27.97|28.25|27.82|28.01|27.85|27.6|27.67|27.5|26.9|26.77|26.21||26.4|26.41|26.96|27.45|27.72|28.07|27.67|26|26.83|27.25|27.33|25.88|25.5|23.94|23|23.39|22.8|22.51|23.7|22.99|22.55|21.64|22.41|22.82|24.05|22.53|23.8|24.1|24.24|25.3|25.95|25.85|25.72|25.61|25.89
04974|961867|/equities/idp-education-ltd|ASX200|27.84|28.2|28.5|28.72|29.23|29.96|29.79|31.34|31.59|31.77|30.05|30.13|30.84|30.28|30.4|29.48|30.02|30.22|29.97|28.9|28.85|28.5|29.2|29|28.08|28.16|28.2|28.47|27.87|27.68|27.76|25.45|26|26.2|26.39|26.71|26.52|27.6|28.76|27.7|27.3|28.6|30.09|31.29|31|32|29.14|29.04|29.37|29.8|28.62|28.61|28.24|29.12||30|29.5|31.14|31.73|31.71|32.6|31.38|32.59|32.75|32.92|32.4|32.67|33.43|33.19|34.75|34.65||33.9|35.66|35.18|||35.06|35.43|35.38|34.02|35.12|35.19|35.2|35.67|36.18|36.1|35.66|36.09|35.64|34.19|34.43|34.48|34.36|34.93|36.5|35.51|37.62|37.36|37.5|37.62|38.24|38.81|39.33|39.24|38.66|38.65|38.39|38.62|38.64|37.83|37.76|38.18|38.55|39.19|38.11|38.56|37.95|37.2|36.79|37.28|37.8|36.62|36.83|37.17|36.93|36.26|35.71|34.45|34.99|33.7|34.14|34.85|34.63|35.64|35.4|35.1|34.3|33.37|32.9|33.51|33.82|33.11|33.43|32.2|31.56|32.3|32.72|33.13|32.82|33.25|32.83|32.54|33.1|33.12|33|31.98|30|30.01|28.52|29.1|29.54|29|28.1|25.5|28.17|27.36|27.36|27|27.75|27.3|28|27.3|27.91|27.69|28.44|28.64|28.85|29.55|28.74|28.57|28.59|27.1|27|27.67|28.42|29.25|29.15|29.36|29.75|29.23|29.75|29.37|29.9|29.93|29.85|30.01|29.78|29.6|28.29|28.19|29.5|28.49|24.7|25.1|25|25.15|24.93|24.3|24.76|23.86|23.71|23.79|23.09|23.23|22.71||23|22.5|22.55|22.3|21.88|21.76|22.2|21.5|22.4|22.5|22.45|21.65|22.69|22.07|21.98|22.46|21.11|21.19|21.77|21.47|21.12|20.25|21.37|21|21.23|21.36|21.93|21.25|21.52|22.44|22.78|23.12|23|23.34|23.72
04975|7714|/equities/independence-grp|ASX200|13.6|14.07|13.79|14.02|14.19|15.17|14.64|14.24|13.97|14|13.86|13.72|13.71|13.2|12.89|12.2|12.25|12|11.81|11.65|11.87|12.86|12.66|12.52|12.87|13.65|12.54|12.5|12.4|11.6|11.5|11.4|11.22|11.15|11.06|11.17|12.25|12.09|12.28|12.12|12.13|12.15|12.25|12.5|12.68|12.28|12.19|11.9|12.14|12.22|11.89|12|11.98|12.19||12.45|12.5|13.18|13|12.89|12.78|12.92|12.29|12.11|11.94|11.75|11.79|11.47|11.95|12.02|11.5||11.58|11.59|11.41|||11.34|11.06|10.7|10.79|10.9|10.98|10.1|10.72|10.44|10.55|10.36|10.59|10.15|10.1|10.25|10.4|10.05|10.38|10.39|9.83|10.46|10.34|10.18|10.38|10.21|9.99|9.78|9.92|9.98|10.02|9.56|9.28|9.3|9.13|9.11|9.19|9.17|9.21|9.76|9.95|9.78|9.8|9.88|9.88|9.76|9.63|9.85|9.73|9.85|9.32|8.99|8.88|8.95|9|8.84|9.01|8.55|8.59|8.51|8.65|8.6|8.67|8.67|8.98|9.33|9.35|9.32|9.06|8.86|9.1|9.55|9.85|10.06|9.87|9.67|9.31|9.4|9.55|9.67|9.8|9.7|9.76|9.9|9.67|9.38|9.25|9.5|9.39|9.41|8.83|8.83|9.02|9.44|9.72|9.87|9.9|9.83|10.04|9.88|9.65|9.5|9.54|9.43|9.5|9.6|9.08|8.91|8.94|9.06|8.97|8.75|8.35|8.44|8.18|8.42|8.57|8.55|8.5|8.51|8.41|8.18|8.35|8.05|8.19|8|7.99|7.85|7.55|7.51|7.45|7.55|7.65|7.65|7.73|6.96|6.99|7.05|7.25|7.47||7.46|7.39|7.49|7.48|7.75|7.79|7.87|7.7|7.6|7.72|7.46|7.29|7.37|7.4|7.28|7.25|7.43|7.35|7.56|7.46|7.46|7.39|7.55|7.81|7.77|7.6|7.74|7.53|7.59|7.54|7.38|7.51|7.31|7.32|7.2
04976|7635|/equities/iluka-resources-limited|ASX200|12.24|12.24|12.054|11.6525|12.0148|12.24|11.77|10.9377|10.8104|10.967|10.9866|10.9181|10.781|10.6145|10.7516|10.7124|10.3599|9.9585|10.0956|9.6549|9.7822|9.9487|10.2816|10.0368|10.0172|10.7124|10.6733|11.0943|11.1237|10.6635|10.4774|10.3697|10.4187|10.5949|10.6635|10.8887|10.7712|11.0062|11.3098|11.3196|11.4371|11.1531|11.016|10.8887|10.7124|10.4676|9.9487|10.0956|10.0662|10.3697|10.3404|10.1347|9.9683|10.5362||10.3795|10.2718|10.3208|10.6635|10.7712|10.7418|10.9377|10.8985|10.9181|10.7516|10.4285|10.3208|10.0074|10.311|10.3012|10.0172||10.0368|9.9976|9.5864|||9.8899|9.6941|9.6941|9.6647|9.8116|9.8214|9.7822|9.9095|9.743|9.4395|8.7834|8.6365|8.6659|8.5582|8.5092|8.6953|8.4015|8.284|8.2742|7.9511|8.3232|8.2742|8.2644|8.2742|8.2253|8.2253|8.0196|8.519|8.852|9.0478|8.8716|8.617|8.8324|8.9401|8.6953|8.7051|8.8128|8.9988|9.0772|9.3416|9.2534|9.1066|9.3024|9.4003|9.4199|9.1849|9.7822|9.5668|9.2534|9.1066|9.1164|8.9107|9.0184|9.1555|8.8618|9.0086|8.5582|8.4701|8.3917|8.7149|8.7149|8.519|8.617|9.2045|9.1066|9.1751|9.2339|8.7834|8.6855|9.2436|9.9878|10.0564|10.1739|10.3893|9.8997|9.5668|9.557|9.6157|9.743|9.6745|9.792|9.5962|9.6451|9.606|9.2045|9.1555|9.2045|8.6072|9.0086|8.7051|8.7638|8.852|8.9303|9.0086|9.1653|8.9695|9.2534|9.2241|9.1849|9.3122|9.2241|9.322|9.4101|9.6255|9.7235|9.6941|9.4297|9.5472|9.7724|9.606|9.3318|8.9107|8.5582|8.3232|8.5386|8.6072|8.5092|8.4995|8.519|8.6365|8.4995|8.4701|8.2547|8.4113|8.3722|8.4701|9.0086|8.7834|7.8336|8.0882|7.8924|7.9021|7.9315|7.8336|7.5594|7.7357|7.8042|7.9609|7.8728||7.6965|7.6084|7.5398|7.5398|7.814|7.814|7.7944|7.6867|7.5105|7.628|7.5105|7.295|7.3734|7.2559|7.344|7.5594|7.3146|8.1665|8.1959|8.2938|8.4015|8.2644|8.5876|8.4603|8.617|8.0686|8.2253|7.6867|7.5888|7.579|7.53|7.5888|7.4028|7.2657|7.3048
04977|7569|/equities/incitec-pivot|ASX200|3.4355|3.3578|3.3923|3.3405|3.3319|3.3837|3.3319|3.2801|3.2715|3.2974|3.4527|3.47|3.3405|3.3146|3.306|3.3232|3.3146|3.2542|3.2542|3.2197|3.2283|3.2715|3.2542|3.0125|3.0643|3.0729|2.9262|2.7967|2.7794|2.6672|2.6845|2.6241|2.6413|2.6327|2.6845|2.6413|2.5982|2.6759|2.8312|2.8226|2.7967|2.814|2.8226|2.9348|2.9521|2.8917|2.8485|2.9262|2.9176|2.9262|2.8744|2.8571|2.8485|2.9262||2.8917|2.9348|2.9348|2.9693|3.0211|3.0298|2.9866|3.0211|3.0211|3.0211|2.9262|2.8917|2.8571|2.8744|2.9348|2.8571||2.8053|2.8399|2.7794|||2.7794|2.8226|2.7881|2.8053|2.7794|2.7794|2.7881|2.7622|2.6931|2.6845|2.7277|2.6845|2.65|2.65|2.5895|2.6413|2.5895|2.6931|2.6759|2.5982|2.7535|2.7794|2.7794|2.8226|2.7881|2.8399|2.8571|2.8312|2.8485|2.9952|2.6931|2.719|2.719|2.6068|2.7018|2.7104|2.6845|2.6845|2.6068|2.5895|2.6327|2.6154|2.6672|2.6413|2.6068|2.6327|2.6845|2.65|2.6327|2.6068|2.6413|2.6154|2.5982|2.6154|2.6672|2.6759|2.6672|2.7449|2.7104|2.6068|2.5205|2.5291|2.4946|2.5464|2.4687|2.4601|2.4342|2.4255|2.4255|2.486|2.5032|2.4169|2.3565|2.391|2.4083|2.322|2.3392|2.3306|2.2788|2.3047|2.3392|2.3651|2.3133|2.322|2.3651|2.3737|2.4083|2.4428|2.4169|2.3651|2.4169|2.4428|2.4428|2.486|2.4773|2.4773|2.4255|2.391|2.4342|2.4255|2.3737|2.3824|2.3996|2.3392|2.3479|2.3306|2.3565|2.3047|2.2529|2.2356|2.1666|2.227|2.1752|2.1148|2.1407|2.1925|2.2529|2.2702|2.2184|2.0803|2.0803|2.1148|2.1062|2.1407|2.0716|2.0803|2.063|2.0544|2.0716|2.1148|2.1148|2.0457|2.0198|2.0285|1.9853|2.063|2.0544|2.063|2.1062||2.0716|2.0716|2.0889|2.0457|2.0889|2.0285|2.0026|1.9681|1.9508|1.9853|1.9767|1.9853|1.9939|2.0198|2.0544|2.0371|2.063|2.0544|2.0889|1.9939|2.1062|2.0457|2.0716|2.1148|2.2097|2.3392|2.3392|2.2702|2.3047|2.2874|2.2702|2.322|2.3479|2.2702|2.2961
04978|7553|/equities/ing-real-est|ASX200|4.99|5|5.04|5.05|5.01|5.06|4.98|5|5.13|5.31|5.28|5.21|5.28|5.21|5.32|5.25|5.22|5.12|5.22|5.2|5.19|5.2|5.21|5.4|5.12|5.16|5.02|4.95|5.1|5.09|5.15|5.21|4.9|5.2|5.26|5.41|5.4|5.54|5.57|5.51|5.3|5.59|5.4|5.57|5.43|5.35|5.3|5.36|5.34|5.38|5.26|5.22|5.36|5.44||5.51|5.62|5.72|5.85|5.89|5.98|5.89|6|6.1|6.06|6.09|6.1|6.2|6.13|6.38|6.38||6.1|6.35|6.28|||6.28|6.04|6.07|6.17|6.12|6.19|6.25|6.4|6.25|6.2|6.23|6.23|6.33|5.95|6.04|6.1|5.98|6.15|6|6.06|6.26|6.14|6|6.21|6.34|6.37|6.21|6.3|6.16|6.21|6.21|6.23|6.39|6.35|6.55|6.67|6.33|6.28|6.42||6.505|6.4457|6.4753|6.5248|6.6632|6.5346|6.4951|6.3864|6.3073|6.4951|6.505|6.5643|6.2578|6.1985|6.2282|6.2776|6.2776|6.1788|6.4358|6.2776|6.2282|6.505|6.4753|6.5346|6.6829|6.6137|6.6928|6.6038|6.5248|6.9004|6.4852|6.4259|6.3073|6.3567|6.3172|6.3962|6.4061|6.327|6.2677|6.3073|6.3567|6.2776|6.1985|6.3172|6.3666|6.07|6.1293|6.2282|6.3468|6.2381|6.2677|5.8921|5.8426|6.0502|6.07|5.9217|5.8426|5.813|5.8723|5.9217|5.8229|5.7734|5.6943|5.8822|5.8327|5.6943|5.6054|5.8525|5.7635|5.9316|5.7042|5.7734|5.7833|5.7339|5.8327|6.1689|5.8525|6.1293|6.1689|5.8426|5.9415|5.9711|6.0206|5.9613|6.07|5.9019|6.0502|6.0997|6.07|6.1392|6.1194|6.0799|6.2084|6.0305|6.0107|5.7833|6.0206|5.8921|5.9316||5.8525|5.813|5.7339|6.2578|5.7438|5.5856|5.7042|5.3978|5.467|5.546|5.5164|5.4373|5.5263|5.4571|5.4274|5.5065|5.3582|5.2|5.4571|5.4472|5.4966|5.3879|5.3384|5.4076|5.2989|5.3879|5.2989|5.3187|5.289|5.1704|5.1111|5.2989|5.2791|5.1407|5.0221
04979|993193|/equities/inghams-group-ltd|ASX200|2.99|3|3.02|3.01|3.03|3.04|3.04|3.05|3.05|3.08|3.07|3.05|3.04|3.03|3.07|3.05|3.05|3|3.01|2.98|3.07|3.07|3.05|3.09|2.99|3.01|3.1|3.14|3.19|3.2|3.36|3.35|3.36|3.36|3.36|3.36|3.31|3.54|3.54|3.52|3.51|3.49|3.54|3.58|3.5|3.46|3.48|3.44|3.42|3.37|3.34|3.32|3.21|3.29||3.28|3.19|3.26|3.27|3.29|3.27|3.28|3.39|3.38|3.4|3.34|3.6|3.62|3.69|3.7|3.57||3.5|3.57|3.5|||3.5|3.5|3.45|3.4|3.4|3.35|3.29|3.37|3.38|3.4|3.42|3.43|3.47|3.42|3.4|3.44|3.4|3.42|3.43|3.38|3.49|3.52|3.53|3.5|3.5|3.47|3.36|3.37|3.47|3.43|3.4|3.42|3.39|3.54|3.51|3.58|3.75|3.77|3.75|3.76|3.76|3.74|3.77|3.83|3.83|3.76|3.8|3.88|3.81|3.88|3.88|3.82|3.81|3.81|3.9|3.93|3.95|4|3.98|4.05|4.05|4.07|4|3.98|3.98|4|3.94|4.01|3.98|4.03|4.07|4.07|4.1|4.05|4.16|4.13|4.14|4|4.05|4.04|4.08|4.13|4.1|4.13|4.15|4.03|4.13|4.05|3.93|3.9|4.1|3.93|3.95|3.92|3.86|3.88|3.86|3.94|3.9|3.8|3.7|3.7|3.8|3.78|3.8|3.82|3.8|3.86|3.91|3.92|3.87|3.9|3.86|3.87|3.86|3.82|3.89|3.85|3.76|3.8|3.81|3.84|3.77|3.87|3.95|3.87|3.97|3.95|3.95|4|4.05|3.99|4.06|4.04|3.94|3.86|3.88|3.78|3.76||3.74|3.73|3.75|3.77|3.83|3.83|3.77|3.54|3.51|3.44|3.45|3.12|3.18|3.15|3.15|3.16|3.11|3.15|3.17|3.2|3.25|3.21|3.23|3.24|3.23|3.24|3.28|3.3|3.26|3.26|3.3|3.33|3.33|3.25|3.31
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.32|4.32|4.3|4.35|4.38|4.36|4.36|4.37|4.41|4.45|4.5|4.48|4.53|4.53|4.68|4.64|4.61|4.53|4.66|4.53|4.48|4.36|4.26|4.26|4.25|4.36|4.39|4.37|4.35|4.55|4.57|4.69|4.88|4.81|4.89|4.8|4.73|4.68|4.71|4.69|4.66|4.71|4.65|4.58|4.52|4.48|4.34|4.35|4.32|4.35|4.26|4.22|4.38|4.33||4.35|4.29|4.38|4.43|4.44|4.49|4.46|4.41|4.4|4.44|4.4|4.45|4.45|4.34|4.46|4.3||4.31|4.35|4.32|||4.29|4.24|4.23|4.22|4.29|4.28|4.3|4.32|4.24|4.38|4.45|4.48|4.36|4.36|4.43|4.44|4.38|4.41|4.37|4.38|4.51|4.48|4.53|4.59|4.51|4.51|4.36|4.34|4.41|4.5|4.48|4.49|4.59|4.64|4.63|4.59|4.45|4.51|4.7|4.82|4.93|4.98|5.02|5.04|5.12|5.02|4.99|4.92|4.87|4.91|4.92|5.23|5.28|5.3|5.31|5.16|5.1|5.06|4.9|4.93|4.82|4.94|4.8|4.86|4.82|4.85|4.88|4.94|4.96|5.05|5.12|5.1|5.2|5.28|5.29|5.32|5.4|5.34|5.45|5.36|5.31|5.33|5.2|5.31|5.4|5.35|5.34|5.46|5.38|5.39|5.43|5.3|5.32|5.31|5.4|5.46|5.26|5.27|5.27|5.05|4.9|4.85|4.85|4.86|4.86|4.88|4.87|4.99|5|4.92|4.8|4.88|4.86|4.74|4.86|4.9|4.9|4.85|4.91|4.93|4.92|4.96|4.96|5.06|5.05|5.09|5.12|5.09|5.02|5.05|5.1|5.04|5.15|5.16|5.16|5.18|5.18|5.17|5.16||5.2|5.22|5.25|5.23|5.27|5.14|5.09|4.93|4.98|4.97|4.92|4.93|4.92|4.88|4.88|4.87|4.8|4.79|4.83|4.9|5|4.94|5.02|5.09|5.12|5.12|5.08|4.89|4.87|4.88|4.9|4.89|4.76|4.67|4.68
04981|7379|/equities/invocare|ASX200|11.78|11.82|11.99|11.9|12|11.84|11.84|11.82|11.94|12.1|11.9|11.86|11.86|11.57|11.93|11.8|11.91|11.91|12.15|12.05|11.9|12|11.69|11.91|11.88|12.1|12|11.86|12.55|12.46|13.09|12.19|12.6|12.4|12.7|12.58|12.48|12.39|12.45|12.47|12.14|12.35|12.42|12.39|12.1|11.7|11.5|11.3|11.25|11.6|11.25|10.85|10.58|10.82||10.75|10.81|11.07|11.1|11.08|11.2|11.06|11.2|11.11|11.25|11.24|11.07|11.21|11.41|11.81|11.84||11.79|11.64|11.58|||11.5|11.1|11.05|11.17|11.03|11.13|11.36|11.25|11.2|11.2|11.35|11.41|11.47|11.3|11.35|11.21|11.25|11.31|11.31|11.3|11.7|11.7|11.65|11.81|11.89|12|12.13|11.97|11.95|11.67|11.7|11.65|11.45|11.62|11.96|11.97|11.6|11.62|11.57|11.43|11.38|11.44|11.52|11.6|11.66|11.64|11.63|11.52|11.59|11.85|11.71|11.44|11.43|11.4|11.51|11.5|11.61|11.72|11.75|11.81|11.59|11.73|11.6|11.89|12.25|12|11.91|11.65|11.54|11.8|11.98|12.06|12.16|12.27|12.06|12.25|12.27|12.28|12.55|12.47|12.5|12.55|12.2|12.5|11.54|11.28|11.2|10.95|10.9|10.78|10.67|10.7|10.9|10.66|10.89|10.92|10.9|10.71|10.79|10.85|10.71|10.78|10.7|10.75|10.78|10.6|10.56|10.71|10.71|10.8|10.93|11.02|11.08|10.93|10.76|10.7|10.87|10.94|11|11.12|11.16|11.27|11.03|11.09|11.26|11.4|11.58|11.45|11.31|11.37|11.44|11.35|11.5|11.62|11.25|11.34|11.53|11.5|11.5||11.33|11.28|11.3|11.19|10.67|10.4|10.5|10.1|10.47|10.58|10.32|10.25|10.37|10.1|10.08|10|9.83|9.75|10.28|10.4|10.5|10.33|10.7|10.71|10.72|10.71|10.82|10.8|11.04|11.25|11.28|11.42|11.4|11.29|11.4
04982|7333|/equities/ioof-hldg|ASX200|3.6665|3.6566|3.7263|3.6865|3.6865|3.7064|3.6566|3.6765|3.7164|3.7562|3.6865|3.6566|3.6366|3.6167|3.6964|3.7064|3.7562|3.6865|3.7263|3.6466|3.6466|3.5669|3.547|3.5071|3.5071|3.4872|3.6068|3.6865|3.7662|3.7562|3.816|3.9256|3.8758|3.7961|3.7064|3.7064|3.6665|3.6765|3.7064|3.7064|3.6765|3.7562|3.6865|3.9057|3.8758|3.7462|3.7363|3.806|3.7263|3.6068|3.527|3.5868|3.3676|3.278||3.2879|3.3377|3.4872|3.5071|3.537|3.5769|3.5569|3.5868|3.5868|3.6267|3.5868|3.5868|3.5968|3.6566|3.7164|3.6665||3.6765|3.6964|3.6765|||3.6267|3.5669|3.527|3.4972|3.5868|3.6366|3.6167|3.5769|3.6964|3.6665|3.6964|3.6466|3.6566|3.547|3.6167|3.6267|3.547|3.6466|3.6865|3.527|3.7562|3.7462|3.816|3.8259|3.8359|3.8758|3.8459|3.816|3.8857|3.9355|3.9256|3.8658|3.9854|3.9754|3.8857|3.8957|3.9953|4.075|4.0651|4.1249|4.1846|4.5134|4.5234|4.5234|4.5732|4.5134|4.4935|4.4238|4.4038|4.3341|4.2743|4.3042|4.2344|4.3042|4.4138|4.4337|4.2643|4.1946|4.1547|4.2544|4.1547|4.364|4.3241|4.4038|4.2942|4.2843|4.1846|4.095|4.0651|4.1747|4.354|4.3739|4.3739|4.4337|4.4138|4.4536|4.5234|4.6131|4.5931|4.7027|4.673|4.663|4.663|4.6531|4.5638|4.5241|5.2881|4.9309|4.8317|4.7127|4.7623|4.6928|4.6234|4.7325|4.792|4.673|4.7027|4.5043|4.415|4.3654|4.2761|4.2662|4.2364|4.2463|4.167|4.2265|4.2166|4.2166|4.2265|4.286|4.3158|4.2662|4.2265|4.1372|4.2463|4.3059|4.3952|4.2662|4.2662|4.2364|4.2067|4.286|4.2563|4.3158|4.3456|4.2166|4.2364|4.286|4.2563|4.3158|4.3158|4.2067|4.2166|4.1868|4.1174|4.2265|4.286|4.3356|4.3555||4.415|4.415|4.2265|4.1074|4.167|4.2067|3.8892|3.8197|3.8594|3.9289|3.7999|3.7304|3.7701|3.6908|3.7404|3.6114|3.532|3.5221|3.5915|3.5618|3.4824|3.4526|3.4725|3.5519|3.5519|3.4923|3.5022|3.4725|3.5915|3.6114|3.5816|3.5618|3.5816|3.5122|3.4626
04983|942738|/equities/iph-ltd|ASX200|7.7|7.61|7.66|7.87|8.01|8.01|7.94|7.88|7.92|8.09|8.06|8.2|8.1|8.18|8.25|8.17|8.29|8.01|8.13|7.85|7.89|8.01|7.88|7.96|7.79|8.19|8.25|8.21|8.6|8.32|8.29|8.16|8.29|8.2|8.39|8.52|8.62|8.6|8.56|8.25|8.06|8.25|8.27|8.43|8.29|8.49|8.24|8.02|8.22|8.57|8.3|8.1|7.75|7.93||8|7.85|8.14|8.21|8.22|8.2|8.21|8.55|8.25|8.2|8.14|8.34|8.64|8.57|8.87|8.91||8.71|8.92|8.9|||8.68|8.52|8.37|8.41|8.47|8.6|8.8|8.8|8.61|8.87|8.99|8.76|8.81|8.5|8.57|8.55|8.66|8.79|8.74|8.59|8.91|9.19|9.04|9.24|9.14|8.91|9.1|8.91|8.93|8.84|8.65|8.74|8.72|8.72|8.61|8.84|8.53|8.86|8.71|8.7|8.7|8.7|8.76|8.99|9|8.9|9.01|9.1|8.88|9.12|9.04|9|8.96|8.98|8.75|8.9|9|9.02|9.15|9.1|9.16|9.07|8.85|9.01|9.16|9.33|9.23|9.25|9.27|9.22|9.47|9.4|9.35|9.1|9.27|9.2|9.33|9.2|9.34|9.19|9.4|9.27|9.11|9.3|9.25|9.18|9.1|9.2|9.05|9.03|8.95|7.85|8.16|8.4|8.23|8.18|8.1|8.13|8.2|8.16|7.9|8|7.85|7.92|8.06|8.06|7.96|8|8.04|8.05|7.95|7.99|8.03|7.97|7.85|7.89|8.11|7.88|7.96|7.99|7.75|7.79|7.48|7.77|7.55|7.59|7.86|7.8|7.6|7.63|7.7|7.5|7.5|7.52|7.47|7.38|7.13|6.97|7.01||6.73|6.7|6.76|6.88|6.63|6.8|6.59|6.63|6.88|6.82|6.62|6.56|6.83|6.88|6.9|6.75|6.5|6.32|6.4|6.6|6.76|6.53|6.63|6.82|6.94|6.97|7|6.96|7|7.05|7.05|7.18|7.2|7.2|7.2
04984|7558|/equities/iress-mrkt-tech|ASX200|11.56|11.1|11.43|11.47|11.6|11.81|11.7|11.97|11.66|11.8|11.51|11.45|11.61|11.58|11.7|11.75|12|11.8|11.7|11.8|11.5|11.72|11.36|11.45|10.96|10.88|10.8|10.91|11.01|10.52|10.49|10.3|10.3|10.15|10.38|10.65|10.75|10.98|11.24|11.5|11.17|11.2|11.45|12|11.46|11.38|11.42|11.38|11.3|11.33|11.55|11.04|11.13|10.94||11.05|11.45|11.4|11.46|11.78|12.15|11.81|11.78|11.86|12.31|12.05|12.13|12.55|12.62|13.25|12.8||12.84|12.95|12.98|||12.99|13.08|12.7|12.68|12.66|12.4|12.1|12.71|12.31|12.7|12.8|12.59|12.9|12.56|12.6|12.59|12.31|12.49|12.06|12.25|12.3|12.1|12|12.25|12.34|12.26|12.19|12.04|12.06|12.28|12.05|12.1|12.1|12.29|12.27|12.12|12.18|12.14|12.25|12.36|12.11|11.99|12.07|11.99|11.92|12.01|12.1|12.16|11.99|11.8|11.7|11.7|11.7|11.51|11.47|11.32|11.25|11.37|11.35|11.68|11.45|11.45|11.69|11.51|11.68|11.76|11.73|11.76|11.6|11.6|11.91|13.28|13.29|13.81|13.7|14.11|14.23|14.26|14.5|14.44|14.5|14.41|14.59|14.98|14.81|14.85|14.9|15.01|15|15.1|15.24|15.09|15.1|15.25|15.1|15.16|15.3|15.11|14.4|14.24|14.02|13.77|13.76|13.76|13.94|14.08|13.95|12.55|12.89|12.87|12.72|12.7|12.65|12.6|12.75|12.58|12.85|12.79|12.58|12.72|12.67|12.7|12.62|12.73|12.87|12.86|12.86|12.96|12.87|12.89|13.11|13.27|13.2|13.1|12.95|13.35|13.05|13.01|12.74||12.29|10.95|10.96|10.77|10.3|10.37|10.49|10.5|10.56|10.75|10.59|10.29|10.48|10.37|10.33|10.2|10|9.9|9.94|9.86|10|10.08|10.13|10|9.9|9.86|10.02|9.81|9.94|10.04|10.25|10.27|10.26|10.25|9.82
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|39.91|39.6|40.21|40.14|41.33|40.69|40.18|40.38|40.96|41.7|42.03|42.9|43.49|44.35|45.51|46.28|46.56|46.91|46.8|46.62|43.89|44.06|44.07|43.82|42.23|42.39|42.74|43.78|44.55|44.54|44.45|43.29|44.68|44.32|44.85|46.42|45.85|46.01|46.76|46.38|46.47|46.51|48.5|50.75|50|48.3|50.1|46.2|47.56|46.7|46.51|46.5|45.8|45.58||48|48.5|48.8|49.8|49.69|51|50.64|51.05|50.1|50.1|50.56|50.55|50.35|55.14|57.24|55.67||56.2|56.38|56.31|||55.79|54.9|54.38|54.64|53.9|54|54.88|56.77|55.56|57.08|56.5|57.52|56.83|57.01|56.26|55.58|53.72|55.68|55.21|54.55|54.8|55.45|55.07|55|54.59|53.51|54.16|55.96|56.14|56.97|54.71|54.25|54.85|54.74|55.49|54.69|53.99|52.98|52.27|52|51.7|51.26|52.5|52.58|52.6|51.81|51.2|50.95|50.07|49.9|49.9|47.79|48.14|46.86|48.11|49.9|49.07|49.5|48.86|50.2|49.45|49.99|49.9|51.7|53|53.67|54.39|53.11|52.49|53|54.5|54.01|54.2|54|53.38|52.4|52.88|53.78|54|53.72|54.6|53.66|52.52|52.29|52.73|52.67|54.04|54.36|53.8|53.5|53.29|52.6|51.29|51|51.3|50.48|50.25|50.14|50.72|48.08|47.38|46|45.9|45.75|45.95|46|45.65|46|46.07|46.69|46.36|46.74|45.8|45|45.47|45.72|45.6|45.2|44.65|45.26|44.4|45.5|44.62|44.16|44.5|44.83|45.54|46.11|45.67|45.9|46.22|46|46.5|46.33|45.29|46.32|45.58|45.38|44.74||44.38|43.4|43.59|43.09|42.99|42.67|43.83|43.54|42.89|42.84|42.6|42.97|41.49|41.42|41.24|41.02|40.66|40.61|40.7|42.41|41.85|42.16|43|43.8|43.4|43.28|43.73|42.6|42.99|42.02|43.36|44.24|43.91|44.03|44.34
04986|32565|/equities/henderson-group-plc.|ASX200|45.26|45.25|45.45|45.71|46.05|46.82|47.44|46.58|47.43|47.57|46.31|46.76|45.92|46.22|47.91|47.81|48.24|47.9|48.32|47|46.71|44.5|43.83|43.55|41.98|40.72|40.92|43.43|44.38|42.19|46|48.08|45.5|45.22|45.99|46.88|47.01|47.08|49.29|49.16|47.5|47.91|48.62|50.82|50.66|50.4|51.22|52.35|52.89|52.77|51.91|51.02|51.05|50.66||50.31|50.17|52.27|53.5|55.78|56.57|56.24|57.6|57.99|60.15|59.69|59.39|57.96|57.02|58.98|58.36||58.38|58.69|59.69|||58.02|57.1|56.63|55.98|57.45|58.1|57.36|59.24|57.88|58.88|57.82|58.24|57.9|58.04|57.78|59.56|58.47|60.3|62.52|62.34|65|64.66|63.83|63.76|63.3|63.85|62.4|63.73|64.44|65.83|65.88|65.26|65.1|65|64.85|64.22|63.98|63.02|62.86|61.4|58.77|58.37|59.96|59.99|60.11|60.3|60.09|59.39|60.21|60.5|60.06|59.92|59.92|61.1|61.49|61.94|59.67|58.6|56.59|57.49|56.98|58.11|57.61|57.82|57.46|57.29|57.05|56|56.5|58.92|58|58.38|57.96|58.43|57.5|56.95|57|57.33|58.14|58.77|58.87|59.59|59.26|59.87|60.2|59.42|60|60|60.11|59.15|58|57.94|58.1|58.42|58.8|58.63|58.16|57.52|57.04|56.99|56.01|56|55.89|56.08|57.06|56.8|53.35|53.9|54.5|54|54.04|55.05|53.58|52.9|53.11|53.44|53.8|54|54.39|52.4|51.04|51.31|51.26|51.87|52.02|51.7|51.47|51.14|50.32|51.51|51.66|50.99|50.7|50.07|49.33|49.08|49.9|50.02|49.88||50.23|50.4|51.11|51.4|50.04|50.77|50.19|49.86|49.25|49.91|49.18|48.25|48.77|48.45|48.23|47.6|47.5|46.8|47.77|48.85|48.47|47.03|46.71|47.35|47.24|47.22|47.15|46.5|44.4|44.68|44.02|43.22|43.45|42.42|43.18
04987|7274|/equities/jb-hi-fi|ASX200|51.59|51.22|52.15|51.81|52.53|53.13|53.3|54.31|55.71|56.22|54.14|53.66|53.58|51.89|50.78|50|49.44|49.99|49.68|49.92|50.12|50.25|50.74|50.16|49.5|50.02|49.25|49.73|50.55|49.83|49.71|48.89|49.33|49.23|50.57|53.43|53.5|53.29|54.2|54.12|52.29|50|48.78|49.56|48.89|47.74|47.7|47.28|47.01|46.93|45.95|45.13|44.32|44.99||47.11|47.8|47.79|48.62|50.4|49.56|45.7|44.64|44.88|45.73|45.14|46.45|46.81|47.5|48.8|48.62||49.15|48.82|48.5|||48.26|48.47|48.01|48.1|47.53|47.68|46.8|46.86|47.9|48.65|47.67|48|48.96|47.21|47.65|48.18|47.03|47.84|47.95|47.42|47.71|48.16|48.7|49.48|49.58|49.85|49.54|50|49.88|50.05|49.82|50.5|50.32|50.2|50|50.34|50.3|50.72|50.71|50.57|49.09|47.46|47.56|48|48.06|47.35|47.49|47.66|46.66|46.6|46.95|46.89|47.16|47.75|47.52|47.5|46.31|45.82|45.37|46|44.9|44.7|43.71|44.5|44.27|45.3|44.6|44.5|44.26|45.55|44.96|45.12|45.38|45|44.66|45.23|45.73|45.37|45.63|45.06|45.36|45.9|45.7|45.94|45.75|45.65|46.9|47.79|48.29|48.71|49.75|49.48|50.29|49.92|48.24|47.74|48.4|48.5|48.21|48.8|48.88|48.8|49.38|49.21|48.55|49.05|49.01|50|50.44|50.39|49.52|49.86|50.1|48.4|47.5|47.61|47.9|47.15|47.14|47.8|48|48.99|48.26|50.2|50.29|50.11|50.8|50|49.75|49.06|48.56|47.97|47.7|49|48.29|47.99|47.8|48|47.7||48.29|47.33|47.98|47.99|48.8|48|48.16|47.82|48.5|48.4|48.58|48.15|48.26|47.27|47.45|48.21|47.5|47.31|48.79|47.5|47.23|46.06|46.3|46.67|46.51|46.51|45.55|45.28|46.33|46.08|46.4|46.09|46.55|48|48.91
04988|985811|/equities/kogan-com-ltd|ASX200|5.26|5.36|5.52|5.57|5.67|5.7|5.59|5.68|5.85|5.74|5.45|5.53|5.73|5.7|5.41|5.42|5.41|5.57|5.04|5.11|5.27|5.35|5.4|5.45|5.55|5.3|5.57|5.91|5.86|6|5.54|5.2|5.2|5.95|6|6.08|6.06|6.13|6.28|6.38|6.15|6.29|6.46|6.59|6.33|6.33|6.38|6.35|6.5|6.4|6.29|6.16|6.2|6.58||7.15|7.3|7.2|7.4|7.38|7.95|8.27|8.47|8.45|8.3|8.18|8.16|8.1|8.1|8.62|8.83||8.98|8.78|8.22|||8.18|8.19|8.3|8.31|8.29|8.15|8.15|8.2|8.11|8.12|8.03|8.1|7.75|7.25|7.72|8.1|7.96|7.9|8.21|7.83|8.43|8.91|8.76|8.95|9.03|9.25|9.17|9.25|9.3|9.2|9.12|9.24|9.09|9.25|9.47|9.5|9.7|9.79|9.91|10.02|10|10.14|10.19|10.58|10.99|11.4|11.7|11.11|10.69|11.21|10.8|10.56|9.95|10.15|10.1|9.81|9.4|9.95|10.16|10.57|10.81|10.74|10.55|10.68|10.65|10.65|10.13|9.55|9.3|9.9|10.12|10.17|10.21|10.4|10.56|10.51|10.6|10.85|11.08|11.02|10.91|11.2|11.45|11.12|11|10.69|10.8|11|12.51|13.1|12.5|11.8|11.7|11.59|11.39|11.55|11.5|11.48|11.21|11.36|11.08|10.8|10.78|10.5|10.35|10.39|10.51|10.75|10.83|11.08|11.19|11.6|12.31|11.69|11.6|11.4|11.68|11.24|11.3|11.45|11.49|11.25|10.85|11.15|11.5|11.53|11.74|12.81|13.06|12.59|11.63|10.9|10.97|11.09|10.88|10.84|10.77|10.87|10.95||10.62|10.79|10.5|10.19|10.17|10.34|10.27|10.16|10.15|10.23|10.45|10.15|10.49|10.06|8.71|9.45|10.19|10.05|10.23|10.2|10.2|10.1|10.15|10.5|10.58|10.56|11.33|11.45|11.42|11.15|11.07|11.01|10.1|10.31|10.7
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.19|11.05|11.17|11|11|11.04|11.19|11.11|11.09|11.05|10.95|10.9|10.92|10.8|10.76|10.78|10.97|10.71|10.87|10.76|10.61|10.69|10.48|10.53|10.28|10.51|10.2|10.06|10.13|10.2|10.33|10.54|10.5|10.34|10.89|10.32|9.85|10.36|10.19|9.95|10|10.04|10.11|10.24|10.01|10.03|10.33|10.01|10.03|9.95|10.08|9.86|9.93|9.96||10.22|10.16|10.38|10.37|10.5|10.59|10.55|10.5|10.54|10.56|10.56|10.52|10.63|10.6|10.9|10.74||10.64|10.72|10.69|||10.73|10.53|10.51|10.4|10.48|10.39|10.48|10.6|10.7|10.67|10.84|10.95|10.9|10.54|10.35|10.52|10.4|10.51|10.63|10.6|10.87|10.88|10.6|10.4|10.44|10.3|10.15|10.14|10.23|10.4|10.6|10.66|10.92|11.05|11.18|10.97|10.7|10.79|10.61|10.6|10.63|10.53|10.72|10.82|10.8|10.94|10.88|10.83|10.7|10.72|10.82|10.85|10.94|10.95|10.93|11.1|11.03|11|10.88|10.98|10.75|10.66|10.64|10.88|10.97|11.1|10.92|10.91|11.03|11.38|11.24|11.14|11.15|11.17|11.23|11.28|11.22|11.25|11.33|11.58|12.02|12.12|11.95|11.91|12.2|12.04|12.29|12.06|11.95|11.85|11.66|11.46|11.41|11.65|12|12.59|12.35|12.24|12.15|12.3|12.16|12|12|12.11|12.24|12.07|12.29|12.04|12.14|11.99|11.8|11.76|11.57|11.4|11.51|11.64|11.81|11.78|11.93|11.71|11.39|11.45|11.19|11.1|11.03|11.24|10.54|11.62|11.58|11.87|12|12.12|12.34|12.3|12.38|12.38|12.19|12.6|12.82||12.75|12.58|12.57|12.59|12.65|12.69|12.55|12.2|12.23|12.42|12.25|12.15|12.14|12.04|12.13|11.99|11.95|11.92|11.95|11.8|11.98|11.85|11.84|12.17|12.06|12.11|12.21|12.52|12.65|12.69|12.7|12.58|12.5|12.33|12.6
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.11|5.1|5.1|5.12|5.15|5.18|5.16|5.15|5.18|5.21|5.2|5.19|5.2|5.17|5.18|5.18|5.2|5.08|5.14|5.1|5.05|5.1|5.02|5.09|5.04|4.97|5.14|5.18|5.27|5.25|5.3|5.31|5.26|5.27|5.21|5.25|5.3|5.29|5.32|5.38|5.36|5.39|5.33|5.43|5.41|5.43|5.43|5.45|5.42|5.43|5.4|5.36|5.33|5.39||5.4|5.4|5.45|5.47|5.49|5.52|5.54|5.56|5.55|5.55|5.54|5.54|5.53|5.55|5.57|5.57||5.57|5.58|5.53|||5.53|5.52|5.5|4.74|4.9|4.95|4.97|4.95|4.9|4.92|4.83|4.86|4.89|4.91|4.84|4.95|4.8|4.81|4.77|4.88|5.03|5.06|4.94|4.9|4.92|4.94|4.85|4.83|4.81|4.8|4.68|4.65|4.55|4.61|4.74|4.72|4.48|4.43|4.4|4.42|4.45|4.48|4.39|4.44|4.4|4.34|4.36|4.33|4.29|4.36|4.27|4.32|4.22|4.22|4.26|4.24|4.23|4.28|4.3|4.38|4.36|4.33|4.38|4.41|4.34|4.31|4.27|4.37|4.42|4.5|4.47|4.44|4.49|4.52|4.42|4.48|4.52|4.56|4.62|4.54|4.45|4.52|4.37|4.36|4.36|4.5|4.93|5.1|5.09|5.12|5.2|5.09|5.04|5.06|5.05|5.11|5.09|4.97|5|4.99|4.98|5|4.88|4.86|4.85|4.88|4.78|4.8|4.78|4.8|4.8|4.79|4.74|4.72|4.75|4.93|4.96|4.93|4.93|4.95|5.03|5.07|5.08|5.07|5.04|5.08|5.1|5.03|4.95|5|5|4.98|4.99|5|4.92|4.92|4.93|4.95|4.99||4.94|4.99|5.03|5.06|5.08|5.08|5.08|5.05|5.05|5.42|5.36|5.13|5.2|5.16|5.1|5.12|5.02|5.02|5.08|5.08|5.07|5.01|4.92|4.95|4.97|4.96|4.93|4.91|4.92|4.95|5.08|4.89|5.1|5.26|5.3
04991|7473|/equities/lynas-corp|ASX200|10|10|9.91|10.08|10.45|11.55|11.19|10.76|10.85|10.9|10.61|10.45|10.35|10.45|10.6|10.44|10.25|9.87|9.83|9.6|9.81|10.34|10.29|10.1|9.72|9.97|10.65|10.85|10.93|10.37|10.26|9.96|9.08|8.99|8.66|8.61|8.76|8.86|9.34|9.1|8.75|9.15|9.45|9.55|9.28|9.25|8.92|8.89|9.24|9.15|9.06|8.92|9.1|9.21||9.6|9.63|11.05|10.81|11.05|11.11|10.98|11.04|11.33|11.25|10.95|11.14|10.75|10.83|11.31|10.56||10.33|10.19|9.89|||9.75|9.41|9.1|8.83|9.01|9.19|9.23|9.16|8.9|9.14|9.26|9.52|9.1|9.16|9.17|9.15|9.08|8.84|8.65|7.97|8.7|8.67|8.42|8.57|8.25|8.3|8.2|8|7.95|8.1|7.9|7.6|7.75|7.41|7.35|7.5|7.35|7.26|7.59|7.5|7.3|7.23|7.2|7.15|6.85|7.16|7.44|7.36|7.3|7.1|6.92|6.63|6.6|6.56|6.5|6.7|6.32|6.45|6.34|6.68|6.53|6.64|6.84|7.17|7.03|7.03|7.09|6.79|6.53|7.35|7.69|7.85|7.6|7.48|7.22|6.9|6.9|6.95|7.02|7.06|6.9|6.78|6.87|6.79|6.53|7|6.92|6.59|6.73|6.4|6.68|6.7|6.78|7.35|7.76|7.68|7.46|7.67|7.63|7.6|7.51|7.6|7.65|7.49|7.56|7.25|7.03|6.8|7.04|6.6|6.35|6.08|5.91|5.71|6.06|6.07|6.03|6.32|6.4|6.33|6.03|5.97|5.67|5.78|5.66|5.78|5.75|5.73|5.48|5.68|5.5|5.43|5.4|5.4|5.39|5.36|5.49|5.6|5.71||5.49|5.41|5.32|5.27|5.45|5.44|5.32|5.26|5.35|5.57|5.6|5.42|5.35|5.31|5.25|5.29|5.2|5.36|5.48|5.5|5.67|5.6|5.98|5.92|5.87|5.69|5.8|5.54|5.58|5.58|5.49|5.18|5.36|5.52|5.52
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|201.9|202.57|202.79|202.02|205.67|207.1|207.15|202.82|207.84|205|201.33|199.14|197|197.42|200.02|196.98|196.5|192.21|193.41|188.86|187.49|183.82|186|182.23|175.05|173.52|179.5|180|181.82|180|182|181.28|179.77|181.87|186.4|188.58|189.5|193.26|197.6|199.69|192.67|192.41|191.91|198.98|201.87|203.7|191.77|189.62|191.29|192|186|183.18|183|185||187|185.11|195.5|197.55|203.93|208.38|208.78|208.4|208.51|207|205.05|210.06|212|213|215.2|207||207.05|207.56|206.49|||206.42|204.95|203.2|202.5|205.83|207.8|206|204.74|201.81|203.1|202.62|204.1|203.51|200.53|200.24|200|195|196.49|197.3|190.76|200.7|203|206.5|205.02|206.62|205|203.5|202.71|203.02|199.6|199|199.5|200.9|201|202|202.01|200.1|197.79|195.03|194||197.13|200.57|199.91|201.8|197.6|196.8|193.51|191.96|189.56|185.08|185|182.53|180|182|182.01|178.82|179.51|178.49|178.88|178.29|179.41|179.07|180|179.2|178.36|174.8|170.31|171.2|177.56|180|178.77|177.07|175.95|172.37|176.38|178.18|180.16|170.2|167.6|168.48|167.49|165.65|165.88|166.2|164|165|166.46|164.8|163.83|165.88|162.97|163|163.5|163.85|163.76|160.77|159.12|159.14|158.62|156.63|155.87|156|157|156.95|157.1|156.6|157.72|159|158|157.02|156.5|155.15|151.56|153.71|153.5|155.2|155.78|156.42|156.11|155.76|157.03|155.42|157.01|156.34|155.52|156.67|157|153.9|155.5|154.25|152.96|153.68|153.34|152|153.09|155|155.01|152.26||150.53|150.52|150.51|152.88|154.01|152.56|151.15|150.65|151.61|152.16|151.77|151.92|150.69|148.5|149.59|150.16|149|150.05|149.59|154.1|156.26|154.16|154.5|157.46|157.62|159|160.72|160.11|160.18|160.67|160.8|161.5|159.63|158|159.5
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|16.0794|16.468|16.8081|15.3507|15.4576|16.5069|15.8171|15.3507|16.34|15.27|14.06|14.23|14.65|14.56|14.71|15.3|15.9|15.52|15|14.6|13.46|13.88|15|15|14.24|14.05|15.38|15.84|16.65|17.49|18.1|17.74|19.52|19.8|19.81|21.38|21.7|19.2|18.33|18.17|18.2|18.24|18.3|18.6|17.62|16.39|17.03|18.32|19.1|19.8|18.75|18.8|18.61|18.8||19.1|19|19.8|19.81|19.9|20.56|19.89|20.37|20.81|21.4|20.55|19.29|20.43|20.46|21.4|21.64||21.85|21.06|21.45|||21.4|20.1|20.53|20.03|23|28.9|29.24|29.83|29.35|29.1|28.55|30|29.06|30.55|32.23|32.82|31.5|32.5|33.16|31.68|33.86|34.5|34.01|34.78|34.84|34.5|34.93|34.4|35.06|35.08|34|34.06|34.98|34.7|35.45|34.9|34.71|34.89|34.8|35.19|35.5|35.18|35.7|35.9|36.59|36.5|35.83|35.55|34.58|34.49|33.27|32.9|33|33.22|33.85|32.5|32.18|32.85|34.74|35.2|34.83|35.57|35.5|37.51|37.5|38.85|37.34|37.23|38|39.3|40.33|39.2|38.29|39.35|39.98|41.14|42.34|42.95|43.58|43.65|43.4|43.67|42.98|42.99|43.78|44.24|46.1|45.82|44.09|44.6|45.45|45.03|46|50.87|51.2|50.96|50.69|50.8|50.8|50.39|50|49.91|50.17|50|49.11|50.3|50.54|51.79|53.02|53.98|53.41|53.52|54|53.02|53.94|53.26|53.62|53|52|51.76|51.06|53.4|53.71|54.51|55.9|54.96|54.32|54.3|52.9|53.33|53.05|51.98|51.8|51.94|51.32|51.6|51.31|51.55|50.64||49.64|49.3|50.25|49.56|49.99|49.01|48.45|47.67|47.78|48.3|48.2|47.36|46.96|46.7|46.27|45.45|45.04|45.62|45.56|47.21|45.61|45|45.5|46.77|46.66|46.5|48.74|48.04|47.81|48.3|49.48|48.55|47.6|48.04|48.72
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.07|3.05|3.09|3.05|3.03|3.03|3.05|3.06|3.14|3.07|3.04|3.04|3.05|3.04|3.13|3.15|3.19|3.22|3.23|3.18|3.11|3.05|3.05|3.06|3.04|3.12|3.1|3.11|3.23|3.1|3.18|3.14|3.18|3.21|3.2|3.2|3.23|3.21|3.2|3.28|3.16|3.18|3.12|3.15|3.18|3.1|3.13|3.15|3.15|3.19|3.09|3.08|3.23|3.23||3.18|3.28|3.28|3.35|3.37|3.47|3.43|3.48|3.49|3.55|3.72|3.58|3.57|3.38|3.45|3.37||3.39|3.41|3.38|||3.39|3.38|3.35|3.41|3.4|3.43|3.49|3.47|3.35|3.38|3.37|3.36|3.39|3.39|3.42|3.39|3.38|3.37|3.34|3.44|3.48|3.54|3.52|3.57|3.56|3.52|3.51|3.49|3.43|3.41|3.42|3.44|3.47|3.45|3.46|3.47|3.41|3.44|3.42|3.38|3.4|3.44|3.47|3.48|3.47|3.45|3.45|3.5|3.48|3.48|3.5|3.54|3.51|3.51|3.55|3.58|3.53|3.55|3.51|3.5|3.5|3.55|3.5|3.55|3.59|3.57|3.55|3.49|3.5|3.53|3.56|3.54|3.58|3.58|3.55|3.6|3.51|3.53|3.59|3.53|3.56|3.58|3.51|3.51|3.53|3.51|3.53|3.6|3.57|3.59|3.58|3.53|3.58|3.57|3.52|3.54|3.49|3.46|3.44|3.37|3.35|3.34|3.33|3.33|3.33|3.3|3.3|3.31|3.34|3.34|3.28|3.31|3.3|3.22|3.25|3.24|3.29|3.26|3.26|3.28|3.22|3.25|3.22|3.19|3.14|3.2|3.13|3.19|3.12|3.13|3.14|3.15|3.14|3.14|3.1|3.15|3.12|3.13|3.07||3.09|3.1|3.12|3.13|3.16|3.19|3.13|3.08|3.12|3.13|3.11|3.1|3.1|3.11|3.05|3|2.96|2.94|2.98|2.99|3.02|2.98|3.04|3.03|3.05|3.05|3.12|3.06|3.05|3.1|3.06|3.06|3.05|2.98|2.96
04995|962367|/equities/megaport-ltd|ASX200|12.46|12.76|13.04|13.39|13.8|14.2|13.9|13.71|13.81|13.5|12.85|12.99|13.07|13.02|13.3|13.1|13.19|13.55|14.05|13.64|13.4|12.85|13.6|14|13.05|13.06|13.82|14.01|14.4|13.88|14.3|13.44|13.15|12.5|12.5|12.65|12.89|13.18|13.94|14.23|13.4|13.7|14.15|14.15|13|13.2|13.01|13.25|13.75|13.99|13.57|13.44|13.65|14.8||15.1|14.51|15.21|15.36|17.24|18.5|18.1|18.35|18.75|18.42|18.51|17.76|17.65|18.4|19.16|18.75||18.92|18.93|18.51|||18.9|18.6|18.73|18.01|18.18|18.77|19.17|19.9|20.03|20.71|20.45|20.55|20.99|21.01|21.29|21.3|20.3|20.73|21.16|20.64|21.53|21|20.2|20.87|21.46|21.65|21.9|21.59|21.4|20.75|20.08|20.28|20.88|20|19.58|19.98|19.28|19.47|18.8|18.05|18.5|18.64|18.25|17.54|17.5|17.68|18.17|17.9|17.5|17.6|17.75|16.95|16.25|16.16|16.37|16.98|15.87|16.3|15.83|16.55|16.56|16.44|16.17|16.84|17.7|17.71|17.4|17.77|16.96|17.1|16.91|16.92|16.55|16.75|16.55|16.71|16.91|17.45|17.29|16.99|16.99|16.93|17|16.85|16.67|16.85|17.09|16.86|17.13|16.92|17.2|17.15|17.15|17.2|16.55|16.8|16.75|17.05|17.6|17.37|17.45|17.28|17.15|17.09|16.67|16.89|16.08|16.5|16.39|16.3|16|16.19|15.95|15.71|15.9|15.83|16.33|16.45|16.15|16.3|16.57|16.55|16.5|16.95|17.32|18.01|18.39|18.3|17.98|17.62|17.88|17.4|17.52|18.01|17.61|17|16.5|16.38|16.2||15.93|15.65|15.8|15.43|15.06|15.31|15.17|15.25|15|15.09|15.15|14.65|14.49|14.3|14.11|14.05|13.28|13.2|13.25|13.32|13.14|13.27|13.01|13.2|13.19|13.24|13.52|13.38|14|14.37|14.31|13.8|13.68|13.56|13.52
04996|7590|/equities/mesoblast|ASX200|1.14|1.145|1.14|1.15|1.185|1.18|1.145|1.14|1.135|1.15|1.12|1.145|1.155|1.13|1.175|1.175|1.24|1.275|1.25|1.225|1.19|1.15|1.215|1.215|1.04|0.985|1.03|1.085|1.125|1.135|1.095|1.1|1.07|1.1|1.105|1.13|1.135|1.13|1.17|1.125|1.12|1.14|1.16|1.215|1.155|1.15|1.15|1.14|1.16|1.175|1.14|1.095|1.11|1.15||1.18|1.165|1.245|1.27|1.3|1.31|1.31|1.325|1.35|1.34|1.31|1.32|1.325|1.36|1.4|1.42||1.36|1.37|1.39|||1.37|1.38|1.365|1.365|1.35|1.42|1.385|1.32|1.5|1.735|1.73|1.76|1.7|1.66|1.58|1.605|1.65|1.69|1.68|1.71|1.76|1.735|1.715|1.685|1.725|1.73|1.815|1.76|1.92|1.72|1.655|1.67|1.695|1.665|1.71|1.69|1.67|1.615|1.635|1.61|1.59|1.605|1.64|1.67|1.7|1.68|1.69|1.69|1.595|1.625|1.58|1.545|1.51|1.515|1.55|1.56|1.525|1.57|1.61|1.64|1.655|1.68|1.665|1.705|1.72|1.73|1.64|1.65|1.59|1.645|1.705|1.73|1.705|1.715|1.685|1.7|1.755|1.78|1.75|1.705|1.63|1.595|1.695|1.83|1.985|1.995|2.01|1.99|1.94|1.855|1.89|1.885|1.895|1.975|2.03|2.04|2|2.01|1.955|1.975|1.97|2.03|1.99|1.935|1.905|1.92|1.86|1.89|1.93|1.975|1.94|1.965|1.975|1.895|1.9|1.995|2.03|2.05|2.07|2.05|2.05|2.03|2|2.05|2.07|2.02|2.04|2.05|2.05|2.16|2.22|2.21|2.27|2.25|2.27|2.22|2.12|2.13|2.19||2.04|1.995|1.945|1.79|1.855|1.865|1.91|1.9|1.94|2.04|1.965|1.895|1.92|1.94|1.9|1.905|1.84|1.8|1.86|1.77|1.72|1.71|1.73|1.805|1.73|1.775|1.86|1.86|1.89|1.985|2.05|1.86|1.88|2.03|2.11
04997|7566|/equities/metcash-limited|ASX200|4.63|4.51|4.5|4.48|4.48|4.46|4.51|4.51|4.45|4.53|4.52|4.56|4.55|4.53|4.57|4.54|4.5|4.42|4.52|4.45|4.37|4.27|4.18|4.15|4.15|4.19|4.11|4.01|4.11|4.03|4.17|4.1|4.21|4.17|4.15|4.11|4.05|4.1|4.18|4.13|4.07|4.16|4.18|4.23|4.22|4.17|4.15|4.15|4.1|4.1|3.96|3.94|3.89|4.02||4.13|4.15|4.1|4.18|4.2|4.24|4.24|4.2|4.15|4.3|4.3|4.34|4.44|4.48|4.5|4.49||4.4|4.43|4.4|||4.36|4.32|4.28|4.37|4.5|4.52|4.6|4.53|4.42|4.56|4.47|4.42|4.39|4.38|4.16|3.92|3.95|4.05|4.1|4.14|4.14|4.12|4.15|4.15|4.15|4.17|4.12|4.11|4.15|4.2|4.1|4.11|4.12|4.16|4.17|4.21|4.17|4.16|4.11|4.15|4.12|4.17|4.2|4.25|4.21|4.18|4.15|4.11|4.09|4.11|4.15|4.1|4.04|3.99|3.98|4.03|3.99|3.98|3.98|4|3.85|3.91|3.81|3.89|3.95|3.95|3.93|3.9|3.87|3.86|3.91|3.95|3.95|4.03|4.04|4.03|4.08|4|4.08|4|4.04|4.04|4.16|4.09|3.97|4.05|4.01|4.07|4.16|4.16|4.18|4.21|4.19|4.21|4.15|4.08|4.14|4.11|4.19|4.15|4.14|4.1|4.09|4.05|4.01|4.05|4.06|4.11|4.07|4.04|3.96|4.04|3.96|3.92|3.91|3.96|3.93|3.92|3.9|3.97|3.86|3.93|3.8|3.86|3.88|3.86|3.9|4.01|3.78|3.75|3.66|3.62|3.65|3.63|3.48|3.56|3.56|3.6|3.59||3.55|3.52|3.57|3.64|3.61|3.6|3.56|3.53|3.54|3.53|3.6|3.54|3.57|3.41|3.43|3.49|3.5|3.47|3.48|3.49|3.51|3.41|3.42|3.44|3.48|3.46|3.48|3.41|3.52|3.56|3.6|3.75|3.83|3.77|3.79
04998|7720|/equities/mineral-resource|ASX200|59.83|61.68|61.59|59.75|58.94|57.9|55.59|52.91|51.24|49.55|49.79|49.56|48.95|49.35|49.07|47.88|46.94|46.61|45.36|44.57|44.85|47|46.21|46|47.67|48.6|48.66|48.78|47.18|45.38|45.64|45.86|44.42|46.26|45|47.12|46.3|46.78|49.95|48.6|50.11|52.89|54.47|54.29|51|58.99|56.01|58.23|59.02|58.99|55.51|53.99|55.05|56.4||60.21|61.9|65.15|63.52|63.28|64|65.9|63|62.48|62|60|59.08|57.84|57.84|59.89|56.22||57.61|57.2|55.3|||54.4|52.6|50.89|49.05|49.01|49.21|48.2|49.97|48.8|47.52|47.1|47.43|45.71|44.44|44.43|45.99|44|44.41|45.7|42|44.8|44|43.95|43.02|41.5|40.25|39.07|41.25|41.17|40.45|39.99|37.5|38|39.3|38.24|38.3|38.98|38.2|39|38.2|38.36|38.01|39.65|41.5|41.2|40.15|42.19|42.9|43.24|43.4|43.2|42.47|44.33|45.5|44.6|43.53|42.67|42.65|42.33|42.69|43.45|43.76|44.34|47.3|47.3|48|48.6|45.62|45.19|46.99|50.2|52.42|53.44|52.66|52.8|51.71|51.28|51.64|54.37|54.79|54.35|53.69|54.02|53.99|53.5|52.97|54.99|53.99|51.8|50.55|50.71|53|55.17|57.4|62.3|59.71|60.3|58.99|60.4|58.2|59.3|61.03|60.5|60|63|63.62|61.5|60.9|63.49|62.5|60.31|60.25|58.78|58.3|59.37|60.62|60.06|59.79|59.78|58.26|56|58|56.4|57.68|55.94|53.89|54.23|52.2|51.06|50.45|51|48.98|48.99|48.4|48.67|47.9|48.8|50.72|49.99||49.31|48.23|49.56|48.08|48.35|48|48|47.59|45.99|46.13|45.2|43.31|43.25|43.5|43.01|44.95|44.75|45.48|45.55|44.8|45.3|46.7|48.28|48|48.27|47.63|48.7|47.43|47.61|48.5|47.63|46.55|46.15|46.21|46.24
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.45|2.41|2.46|2.49|2.48|2.51|2.51|2.51|2.52|2.55|2.49|2.53|2.49|2.48|2.5|2.54|2.53|2.52|2.53|2.48|2.44|2.39|2.43|2.38|2.38|2.44|2.48|2.5|2.58|2.53|2.67|2.57|2.59|2.57|2.56|2.57|2.57|2.62|2.59|2.54|2.44|2.45|2.44|2.58|2.54|2.52|2.54|2.68|2.6|2.58|2.5|2.47|2.51|2.51||2.73|2.71|2.8|2.83|2.83|2.8|2.8|2.8|2.8|2.81|2.86|2.87|2.89|2.93|3.02|2.93||2.97|2.98|3|||2.95|2.93|2.92|2.95|2.96|2.93|2.94|2.92|2.97|2.92|2.91|2.94|2.99|2.95|2.9|2.95|2.83|2.84|2.91|2.88|2.97|2.94|2.94|2.85|2.8|2.84|2.77|2.82|2.82|2.78|2.8|2.85|2.92|2.88|2.88|2.83|2.83|2.86|2.8|2.87|2.94|2.94|2.99|2.99|2.97|2.95|2.95|2.88|2.85|2.88|2.9|2.88|2.82|2.81|2.86|2.92|2.9|2.92|2.94|2.94|2.89|2.96|3|3.09|3.11|3.13|3.11|3.08|3.09|3.11|3.1|3.09|3.04|2.99|2.95|3|3.03|3.02|3.07|3.08|3.11|3.15|3.1|3.12|3.08|3.09|3.1|3.09|3.11|3.04|3.08|3.03|2.98|3.06|3|3.04|3.07|2.96|2.99|2.99|2.98|2.91|2.84|2.89|2.88|2.83|2.84|2.84|2.82|2.86|2.83|2.8|2.84|2.81|2.87|2.86|2.93|2.92|2.97|2.96|2.96|3.01|2.93|2.93|2.94|2.92|2.87|2.98|2.82|2.99|2.97|2.98|2.98|2.95|2.88|2.91|2.94|2.97|2.98||2.97|2.92|2.97|2.94|2.91|2.92|2.97|2.83|2.78|2.83|2.73|2.82|2.84|2.76|2.76|2.81|2.72|2.75|2.77|2.74|2.75|2.75|2.79|2.88|2.8|2.77|2.75|2.72|2.71|2.71|2.65|2.69|2.62|2.58|2.56
05000|7311|/equities/monadelphous|ASX200|11.05|11.35|11.49|11.4|11.38|11.4|11.05|10.91|11.27|11.2|11.24|11.29|11.25|11.03|11.09|10.71|10.78|10.9|11.05|11|11|11.14|11.19|11.17|10.99|10.84|10.84|11|11.67|11.55|11.3|11.15|11.15|11.11|11.02|9.98|9.68|9.45|9.28|9.25|8.99|9.04|9.14|9.14|9.1|9.01|9.07|9|9.2|9.1|8.93|9|8.8|8.85||9.18|9.27|9.51|9.59|9.69|9.85|9.8|10|10|9.9|9.8|9.8|9.61|9.72|9.72|9.64||9.72|9.62|9.5|||9.46|9.49|9.54|9.67|9.94|9.69|9.54|9.69|9.57|9.46|9.46|9.46|9.34|9.2|9.14|9.32|9.21|9.19|9.34|8.99|9.3|9.26|9.3|9.22|9.34|9.31|9.33|9.17|9.35|9.55|9.5|9.8|9.82|9.98|10.05|10.1|10.05|9.9|10.06|10.14|10.33|10.37|10.4|10.63|10.55|10.45|10.19|10.01|9.8|9.89|10|9.8|9.5|9.45|9.51|9.6|9.4|9.05|9.05|9.02|8.98|9.27|8.99|9.1|9.21|9.27|9.3|9.03|9.09|9.55|9.71|9.86|9.7|10.05|10.28|9.9|10.06|10.2|10.34|10.37|10.62|10.42|10.17|10.68|10.64|10.5|10.6|10.31|11.06|11.37|11.5|11.21|11.3|11.35|11.33|11.06|11.49|11.41|11.59|11.6|11.46|11.3|11.11|11|10.95|10.9|10.61|10.91|10.9|10.81|10.73|10.96|10.87|10.8|10.93|10.85|11.19|11.21|11|11.05|10.84|10.86|10.47|10.47|10.36|10.16|10.4|10.2|10.16|10.21|10.25|10|9.97|10.03|9.88|9.7|9.54|9.59|9.73||9.84|10.03|10.26|10.25|10.23|10.13|9.95|9.8|9.84|10.26|10.24|10.13|10.05|9.9|10.01|10.17|9.89|9.91|10.34|11.22|11.17|11.14|11.74|12.33|12.45|12.29|12.12|12.26|12.53|12.7|12.74|12.68|12.49|12.4|12.4
05001|18557|/equities/nanosonics|ASX200|3.91|3.92|3.94|3.94|3.96|3.86|3.82|3.9|4.03|4.03|3.9|3.87|4|3.9|3.99|4.12|4.05|4.03|3.87|3.89|3.8|3.8|3.77|3.94|3.85|3.72|3.98|4.16|4.33|4.26|4.45|4.18|4.02|4.1|3.98|4.52|4.56|4.58|5.03|4.9|4.7|4.64|4.62|4.61|4.53|4.53|5.02|5.06|5.2|5.25|5.1|5.09|5|5.18||5.02|5.14|5.33|5.35|5.36|5.63|5.49|5.6|5.85|6|5.86|5.8|5.98|6.17|6.4|6.33||6.32|6.48|6.35|||6.4|6.33|6.28|5.94|6.3|6.14|6.06|6.09|6.11|5.85|5.84|5.82|5.71|5.51|5.32|5.35|5.28|5.42|5.43|5.47|5.72|5.6|5.4|5.6|5.75|6.1|6.04|5.97|6|5.82|5.76|6|6|6.07|6.26|6.19|6.26|6.2|6.13|6.05|5.96|6|6.1|5.72|5.8|5.9|6.06|6.05|5.93|6.05|5.85|5.53|5.56|5.61|5.65|5.7|5.9|5.82|5.96|6.1|6.15|6.18|6.07|6.48|6.43|6.43|6.17|6.01|6.03|6.25|6.4|6.35|6.6|6.65|6.55|6.53|6.59|6.65|6.7|6.62|6.73|6.64|6.54|6.7|6.81|7|6.95|7.05|6.37|5.82|5.73|5.62|5.64|5.61|5.46|5.51|5.54|5.41|5.32|5.24|5.25|5.3|5.35|5.37|5.31|5.31|5.09|5.22|5.42|5.34|5.27|5.27|5.27|5.25|5.27|5.33|5.48|5.44|5.25|5.15|5.21|5.14|5.19|5.65|5.64|5.82|5.85|5.97|5.85|6|5.9|5.79|5.8|5.83|5.85|5.8|5.77|5.78|5.75||5.49|5.62|5.36|5.29|5.26|5.3|5.25|5.29|5.5|5.56|5.47|5.35|5.32|5.37|5.25|5.19|4.94|5|5.11|5.23|5.32|5.44|5.4|5.43|5.45|5.48|5.65|5.65|5.9|5.96|6.05|6.16|6.08|6.13|6.23
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.95|32.5|32.47|32.35|32.07|32.08|32.35|32.33|32.5|32.38|32.02|31.85|31.72|31.61|31.42|31.15|31.2|31.13|31.12|30.75|30.53|30.26|30|29.5|28.32|28.56|28.67|28.93|29.08|28.8|29.14|29.12|29.35|29.61|30.15|30.35|30.45|30.56|30.72|30.6|30.13|29.79|29.41|29.39|27.96|27.32|27.51|27.8|27.8|27.8|27.22|27.45|27.71|27.66||27.85|28|28.5|29|29.21|29.5|29.59|29.57|29.38|29.36|29.17|29.27|29.44|29.57|29.5|29.21||29.2|29.3|29|||28.84|28.79|28.7|28.57|28.76|28.91|29.09|28.68|28.33|28.7|28.69|28.57|28.45|28.31|28.12|27.9|27.11|27.2|27.6|27.4|28.35|28.2|28.61|28.64|28.69|28.71|29|29.15|29.38|29.22|29.81|30.16|29.22|29.5|28.97|28.75|28.62|28.43|28.66|29.09|29.4|29.15|29|28.9|28.88|28.7|28.88|28.83|28.75|28.74|28.7|28.6|28.46|28.12|28.28|28.16|27.8|27.86|27.75|27.75|27.38|27.64|27.29|27.66|27.41|27.39|27.27|26.8|27|27.7|28.04|28.15|28.01|28.3|28.25|28.65|28.68|28.45|28.8|28.51|28.5|28.4|27.75|27.49|27.7|27.43|27.6|27.5|27.41|27.46|27.6|27.42|27.49|27.72|27.5|27.44|27.5|27.05|27.1|27|26.55|26.35|26.3|26.36|26.05|25.9|25.8|26|26.1|25.95|25.75|25.96|25.63|25.28|25.53|25.99|26.21|26.28|26.4|26.32|26.02|26.31|26.02|26.26|26.06|26.21|26.35|26.27|25.96|26.11|26.43|26.26|26.53|26.87|26.26|26.78|27|26.86|26.52||26.4|26.64|26.67|26.6|27.2|27.24|26.95|26.8|26.8|27.15|26.83|26.73|26.7|26.68|26.55|26.44|26.08|26|26.18|26.2|26.36|26|26.6|27.11|26.92|26.76|27.35|27.82|27.27|26.75|26.7|26.96|26.7|26.62|26.51
05003|102032|/equities/nsreit-stapled|ASX200|2.65|2.64|2.69|2.66|2.67|2.69|2.67|2.69|2.69|2.77|2.71|2.7|2.65|2.68|2.66|2.61|2.62|2.58|2.58|2.56|2.54|2.54|2.57|2.54|2.45|2.52|2.49|2.51|2.58|2.5|2.6|2.58|2.49|2.47|2.49|2.44|2.44|2.5|2.45|2.42|2.35|2.41|2.44|2.48|2.44|2.4|2.46|2.51|2.5|2.5|2.44|2.43|2.34|2.35||2.42|2.43|2.48|2.59|2.56|2.56|2.56|2.62|2.64|2.64|2.62|2.64|2.69|2.6|2.69|2.66||2.65|2.65|2.64|||2.57|2.58|2.55|2.56|2.52|2.59|2.54|2.47|2.53|2.5|2.54|2.55|2.54|2.49|2.42|2.49|2.44|2.52|2.47|2.46|2.49|2.47|2.45|2.41|2.42|2.39|2.38|2.4|2.37|2.37|2.36|2.38|2.43|2.45|2.43|2.42|2.4|2.4|2.38|2.4|2.42|2.44|2.42|2.43|2.46|2.39|2.41|2.39|2.37|2.41|2.37|2.38|2.3|2.28|2.31|2.33|2.31|2.3|2.3|2.29|2.25|2.27|2.28|2.32|2.34|2.36|2.36|2.32|2.3|2.34|2.34|2.36|2.34|2.38|2.33|2.34|2.43|2.39|2.42|2.39|2.36|2.35|2.32|2.31|2.26|2.25|2.27|2.33|2.33|2.32|2.27|2.23|2.21|2.26|2.24|2.25|2.21|2.2|2.2|2.18|2.18|2.19|2.12|2.15|2.12|2.11|2.15|2.18|2.19|2.15|2.12|2.13|2.12|2.11|2.12|2.13|2.11|2.1|2.1|2.11|2.08|2.12|2.2|2.07|2.03|2.01|1.985|1.995|1.97|2.04|2.03|2.07|2.08|2.04|2.03|2.05|2.03|2.05|2.1||2.09|2.06|2.03||2.0789|2.0789|2.1088|2.0292|2.069|2.0889|2.059|2.059|2.069|2.059|2.069|2.059|1.9795|1.9795|1.9894|1.9695|2.0192|1.9894|2.0093|2.0192|2.0292|2.0391|2.0292|2.0093|2.0292|2.0093|2.0391|2.0391|2.0192|2.0292|2.0292
05004|102006|/equities/nearmap-fpo|ASX200|1.37|1.44|1.465|1.44|1.445|1.5|1.445|1.49|1.5|1.56|1.385|1.29|1.3|1.27|1.25|1.24|1.24|1.23|1.21|1.17|1.14|1.15|1.17|1.185|1.11|1.12|1.185|1.25|1.28|1.235|1.205|1.21|1.17|1.21|1.19|1.24|1.29|1.35|1.38|1.32|1.27|1.32|1.345|1.37|1.305|1.355|1.335|1.3|1.365|1.38|1.35|1.265|1.28|1.34||1.32|1.365|1.39|1.415|1.395|1.41|1.375|1.41|1.43|1.43|1.415|1.445|1.41|1.41|1.54|1.555||1.56|1.54|1.53|||1.53|1.555|1.57|1.54|1.53|1.545|1.56|1.54|1.585|1.495|1.46|1.51|1.5|1.4|1.47|1.535|1.525|1.59|1.61|1.54|1.66|1.575|1.615|1.66|1.7|1.73|1.72|1.74|1.795|1.835|1.92|2.14|2.22|2.23|2.27|2.29|2.24|2.26|2.25|2.25|2.21|2.12|2.13|2.18|2.24|2.21|2.16|2.11|2.05|2.02|1.98|1.905|1.825|1.84|1.87|1.865|1.83|1.865|1.865|1.9|1.885|1.89|1.94|2.02|2.04|2.01|1.97|1.905|1.88|1.94|1.9|1.94|1.94|1.975|1.92|1.925|1.99|2.04|2.1|2.05|2.12|2.11|2.09|2.07|2.13|2.15|2.17|2.17|2.11|1.98|2.05|2.06|2.08|2.1|2.15|2.14|2.16|2.19|2.17|2.15|2.16|2.15|2.15|2.1|2.08|2.09|2.06|2.13|2.16|2.2|2.19|2.2|2.12|2.11|2.15|2.14|2.17|2.28|2.17|1.99|1.975|1.945|1.84|1.905|1.945|1.92|1.86|1.84|1.81|1.89|1.925|1.91|1.87|1.885|1.865|1.85|1.805|1.87|1.88||1.84|1.835|1.845|1.76|1.73|1.74|1.755|1.715|1.77|1.84|1.83|1.8|1.82|1.81|1.775|1.745|1.66|1.63|1.7|1.745|1.79|1.74|1.72|1.76|1.72|1.895|2.16|2.2|2.07|2.13|2.17|2.12|2.08|2.08|2.08
05005|1055094|/equities/netwealth-group|ASX200|13.52|13.8|14.36|13.8|14.09|13.98|14.6|14.64|15.05|14.74|13.85|14.52|14.74|14.63|14.73|14.55|14.75|14.24|14.26|13.76|13.47|13.25|13.1|13.11|12.73|13.24|13.15|13.37|13.78|13.81|14.36|13.95|14|13.95|14.1|14.12|14.15|13.07|13.4|13.4|14.37|15.28|15.24|15.69|15.08|14.52|14.84|15.14|15.32|15.35|15.58|14.9|14.32|15.25||14.87|15.47|16.22|16.45|16|16.6|15.01|15.75|15.85|16|16.15|16.05|16.12|16.41|18.2|17.91||18.25|17.56|18|||17.9|17.56|17|17|17.38|17.27|16.69|17.2|16.95|15.96|16.1|15.7|15.61|16.43|15.19|15.19|15.51|16.18|15.66|15.68|15.89|15.92|16.48|16.6|16.8|16.8|16.91|16.4|16.36|16.8|17|16.61|16.08|16.39|17.19|17.76|17.02|17.15|17.31|17.45|17.33|17.78|17.33|16.73|17.51|17.6|17.22|17.7|17.79|17.23|17.02|15.15|14.1|13.87|13.7|13.5|13.75|14.01|13.9|14.21|14.33|14.49|14.7|15.2|15.55|15.35|14.78|14.75|14.49|14.65|14.94|14.55|14.9|14.68|14.67|14.68|15.01|15.21|15.58|15.59|15.78|15.7|15.5|15.51|15.99|15.65|16.04|15.9|15.76|15.41|15.88|14.94|13.56|15.05|15.3|15.25|15.73|16.1|15.4|15.61|15.45|15.6|15.59|15.61|15.83|15.24|14.95|15.98|16.07|16.14|16.14|16.21|16.63|16.47|16.58|16.8|16.17|16.3|16.49|16.5|16.1|16.75|15.86|16.19|16.2|16.64|17|17.15|16.6|16.55|16.99|16.67|16.47|16.64|16.7|16.54|16.11|15.99|15.91||15.52|15.45|15.35|15.36|15.03|14.96|14.88|14.55|14.51|14.46|14.59|13.93|13.63|13.59|13.2|13|12.71|12.95|12.8|12.88|12.8|12.78|12.8|12.82|13.32|13.32|13.75|14.57|14.5|14.64|14.89|14.8|14.41|14.63|14.76
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|28.2|27.85|27.16|26.76|26.58|27|27.21|26.8|27.25|26.35|26.68|26.65|26.4|26.08|25.54|25.68|25.78|26.25|25.8|25.31|25.9|26.8|27.2|27.2|27.85|27.67|26.82|25.34|25.28|25.99|25.62|25.38|24.62|24.62|24.74|24.71|24.3|24.54|23.76|23.47|24.03|23.41|22.62|23.21|22.88|22.91|22.65|22.4|22.23|22.57|21.93|21.5|22.52|24.02||24.96|25.12|25.18|24.96|24.04|24.55|24.99|24.43|24.88|24.9|24.1|24.11|23.54|24.27|24.37|24.4||24.37|24.24|24.06|||24.3|24|24|23.65|23.51|23.6|22.3|22.56|23.16|23.1|23.21|23.61|23.4|23.16|22.86|22.57|23.21|23.33|24.02|24.23|24|23.9|23.9|24.1|24.65|24.8|24.66|25.09|25.48|25.45|26.11|25.82|25.16|24.64|25.6|24.7|24.12|24.11|24.61|24.4|24.98|24.82|25|25.65|25.14|24.78|25|25|24.44|24.43|25|24.66|24.15|23.82|23.51|23.3|23.3|23.35|23.18|22.86|22.68|22.86|21.96|22.78|23.08|23.42|23.75|23.63|23.53|23.86|23.9|24.33|24.79|24.6|23.98|24.11|24.11|24.67|25.2|24.98|24.67|25.22|24.75|24.95|24.92|24.5|24.32|25.58|25.52|24.62|24.98|25.16|25.22|25.4|25.7|25.12|25.4|25.22|25.48|25.25|26.36|26.55|26.4|26.62|26.74|26.7|26.39|25.88|25.86|26.12|26.18|26|26.2|26.17|26.37|26.98|26.72|26.13|25.89|26.19|25.99|26.35|25.83|25.65|25.5|25.75|25.6|25.74|25.89|25.95|26|25.88|26|26.31|25.62|25.53|27.4|27.72|27.75||27.7|27.55|27.75|27.8|27.99|27.38|28.35|28.31|28.43|28.41|28|28.6|28.39|28.11|27.78|28.58|27.89|28.11|29.21|28.1|27.52|27.75|27.81|27.61|27.88|27.2|26.55|26.5|26.93|26.5|26.7|27.05|26.95|27|27.86
05007|41354|/equities/news-corp-b|ASX200|29.15|28.85|29.2|29.19|29.55|29.98|29.63|30.1|30.62|30.64|30.5|30.7|30.12|29.8|30.11|30.24|30.53|30.65|30.3|29.89|29.77|29.71|29.1|29.5|28.38|28.23|29.12|29.89|30.71|29.59|30.6|30.3|30|30|30.61|30.8|30.8|31.78|33.11|32.96|31.75|32.76|32.69|33.27|32.38|31.88|32.3|33.33|31.2|31.2|31.2|30.88|30|30.31||31.11|30.15|30.05|30.6|31.41|31.7|31.44|31.65|31.45|31.44|31|31.43|31.7|30.9|31.75|32.01||31.29|31.29|31.97|||31.47|30.8|30.42|29.79|29.96|30.38|30|29.81|30.25|30.38|30.75|31.06|31.45|31.3|31.4|30.92|29.75|30.08|30.44|30.31|31.1|31|31.17|31.4|31.13|32.33|32.56|32.31|32.13|32.71|32.45|31.92|32.31|32.49|33.21|33.88|31.26|31.4|30.95|30.35|30.17|30.13|32.1|32.77|32.65|32.12|32.14|32.21|32.33|32.74|32.53|32.53|32.45|32.28|32.63|32.66|32.45|32.12|32|32.62|32.32|32.85|32.89|33.2|33.19|32.96|31.05|29.73|29.33|29.75|29.86|29.22|29.3|29.3|29.5|29.15|29.17|29.41|29.66|29.84|30.4|30.5|30.1|30.3|30.5|30.02|30.03|30.22|30.16|29.91|29.89|29.94|30.89|31.43|31.1|31.72|31.72|31.95|32.3|32.36|32.99|32|31.35|32.04|31.96|31.78|31.94|32.26|32|31.9|31.74|31.98|31.45|31|31|31.53|31.8|32.36|32.31|31.95|31.42|32.04|31.85|32.54|32.9|32.88|32.43|32.4|31.61|31.63|32.1|31.61|31.82|31.94|31.79|32.23|32.03|32.49|32.76||32.34|32.52|32.43|31.64|31.83|32|31.9|31.88|32.6|33.52|34.11|33.31|33|33.21|33.01|32.97|31.97|31.72|32.4|31.82|31.52|31.62|32.42|31.99|32.51|30.8|30.75|30.4|31.24|31.74|31.14|31.21|31.67|31.9|32.15
05008|40380|/equities/nextdc-ltd|ASX200|11.0021|11.0315|11.2666|11.4037|11.6977|11.7564|11.5997|11.3646|11.5801|11.4233|10.9727|10.8453|10.7669|10.7767|10.7767|10.7277|10.8551|10.7669|11.1564|10.7601|10.4827|10.7502|10.7898|10.9285|10.5124|10.2449|10.5124|10.6808|11.1366|10.6214|10.7304|10.6115|10.8294|9.9972|9.9575|9.7396|9.799|9.908|10.1656|10.3836|10.0566|10.1062|10.2251|10.7898|10.2052|9.9278|10.0764|10.3836|10.4034|10.4133|10.8493|10.7304|9.8783|9.908||10.0071|9.9278|10.4034|10.5817|10.8493|11.097|11.0375|11.1267|11.3942|11.3942|11.5527|11.3447|11.6914|11.9689|12.6624|12.6822||12.811|12.6822|12.6129|||12.5534|12.3355|12.2364|11.9986|12.1373|12.0977|12.2661|12.1769|12.0481|11.8896|11.9193|11.959|12.0779|11.7905|11.6419|11.8103|11.741|11.8401|11.8301|11.4239|12.0679|11.8995|11.6716|12.1868|12.5732|12.5336|12.6327|12.3355|12.167|11.6419|11.4041|11.5032|11.5428|11.5131|11.8004|11.949|11.9094|11.8202|11.7212|11.8202|11.7212|11.7806|11.8103|11.6914|11.7113|11.6914|11.6914|11.8301|12.1274|12.276|12.1769|11.7212|11.4834|11.3942|11.5428|11.6914|11.6221|11.6914|11.3744|11.8896|11.7905|12.0679|11.9788|12.7813|12.92|13.6433|13.4749|13.3857|13.1776|13.5343|13.7622|13.6235|13.4253|13.3758|13.3163|13.2767|13.4749|13.7226|13.8316|13.7721|13.8018|13.2866|13.1875|12.7516|12.6922|12.8804|13.5244|13.6334|13.6136|13.2767|13.2866|12.9894|12.9002|13.0984|12.8705|13.029|13.2173|13.1281|13.0786|13.0389|12.9398|13.029|13.0984|13.0786|12.8209|12.7021|12.385|12.7615|12.7615|12.7417|12.5931|12.4841|12.4246|12.385|12.4643|11.8995|11.8004|11.7509|11.7707|11.85|12.0481|11.9391|12.1571|12.058|12.0382|11.9094|11.8401|11.6914|11.7707|11.8004|11.7212|11.8995|11.7212|11.7905|11.7212|11.6617|11.4735|11.7707|11.8599||11.6815|11.4933|11.2951|10.8988|10.8889|10.661|10.7205|10.5917|10.6313|10.8988|11.196|11.0078|10.6511|10.8393|10.6412|10.4232|10.1854|10.2548|10.4034|10.6016|10.3935|10.5619|10.7403|10.5817|10.6907|10.9979|11.0078|10.9979|11.3744|11.4933|11.4735|11.4834|11.3744|11.5725|11.7014
05009|14292|/equities/nib-holdings|ASX200|6.45|6.36|6.44|6.43|6.42|6.34|6.27|6.31|6.45|6.46|6.5|6.5|6.42|6.41|6.69|6.75|6.78|6.75|6.8|6.58|6.48|6.36|6.28|6.32|6.3|6.36|6.34|6.29|6.5|6.53|6.5|6.67|6.64|6.69|6.61|6.55|6.43|6.57|6.72|6.71|6.43|6.57|6.53|6.72|6.5|6.31|6.35|6.42|6.26|6.28|6.23|6.35|6.46|6.42||6.34|6.45|6.62|6.77|6.66|6.82|6.77|6.81|6.91|7.12|7.07|7.12|7.11|7.08|7.29|7.12||7.05|7.2|7.03|||7.1|6.94|6.89|6.93|6.88|7|6.87|7.07|7|7.15|7.12|6.7|6.73|7.08|6.96|7.07|6.96|7.03|6.88|6.98|7.08|6.97|7|7.04|7.01|7|7.02|7.01|7.07|7.2|7.08|7.3|7.31|7.2|7.3|7.31|6.72|6.78|6.72|6.73|6.69|6.69|6.68|6.8|6.88|6.93|6.82|6.9|6.85|6.85|6.85|6.97|6.71|6.82|7|7.04|7.04|6.88|6.84|6.99|6.77|6.82|6.77|6.76|6.74|6.86|6.77|6.74|6.71|6.63|6.74|6.77|6.65|6.63|6.5|6.57|6.72|6.65|6.7|6.67|6.64|6.6|6.69|6.75|6.63|6.6|6.52|6.53|6.98|7.58|7.9|7.59|7.71|7.68|7.61|7.9|7.76|7.68|7.68|7.58|7.55|7.25|7.1|7.05|7.19|7.05|7.1|7.22|7.25|7.14|7.1|7.06|6.99|6.51|6.48|6.47|6.48|6.45|6.45|6.43|6.42|6.59|6.42|6.59|6.48|6.45|6.49|6.49|6.29|6.27|6.49|6.25|6.16|6.25|6.2|6.47|6.35|6.41|6.3||6.23|6.27|6.2|6.3|6.38|6.48|6.35|6.11|6.2|6.28|6.15|6.17|6.12|6.25|6.1|6.08|5.99|6.02|6.05|6.09|6.22|6.18|6.1|6.14|6.18|6.15|6.3|6.27|6.35|6.19|6.2|6.12|6|5.94|5.83
05010|1089517|/equities/nickel-mines|ASX200|1.26|1.265|1.235|1.23|1.29|1.335|1.285|1.26|1.265|1.3|1.3|1.295|1.325|1.365|1.31|1.28|1.285|1.285|1.23|1.185|1.15|1.205|1.295|1.34|1.36|1.75|1.65|1.66|1.59|1.57|1.55|1.545|1.465|1.415|1.355|1.32|1.34|1.35|1.38|1.4|1.385|1.41|1.42|1.405||1.47|1.43|1.42|1.465|1.465|1.445|1.4|1.44|1.505||1.46|1.47|1.555|1.59|1.62|1.61|1.62|1.64|1.57|1.52|1.445|1.43|1.44|1.455|1.48|1.45||1.435|1.47|1.455|||1.45|1.405|1.36|1.325|1.35|1.345|1.34|1.355|1.36|1.36|1.36|1.375|1.37|1.395|1.395|1.4|1.375|1.395|1.39|1.32|1.395|1.335|1.305|1.335|1.195|1.165|1.16|1.12|1.1|1.07|1.04|1.015|1.025|1|1.01|1.015|1.035|1.05|1.05|1.055|1.035|1.06|1.06|1.065|1.07|1.055|1.07|1.065|1.04|1|0.98|0.93|0.935|0.96|0.955|0.92|0.895|0.905|0.91|0.93|0.935|0.915|0.93|0.965|0.96|0.975|1.005|0.95|0.985|1.04|1.105|1.15|1.085|1.075|1.085|1.015|1.005|1.02|1.035|1.04|1.025|1.01|0.995|1.025|1.03|1.03|1.085|1.045|1.02|0.975|1.005|1.02|1.04|1.06|1.11|1.11|1.075|1.075|1.065|1.11|1.105|1.14|1.115|1.095|1.1|1.12|1.07|1.16|1.2|1.17|1.075|1.03|1.005|1.025|1.1|1.095|1.095|1.1|1.1|1.08|1.06|1.06|1.03|1.055|1.055|1.005|0.99|1|0.985|0.995|1|0.985|0.98|0.985|1.01|1.01|0.99|1.03|1.09||1.07|1.09|1.06|1.05|1.095|1.07|1.1|1.04|1.03|1.035|1.045|1.04|1.03|0.99|0.955|1.005|0.97|1.01|1.02|1.055|1.045|1.075|1.105|1.12|1.11|1.12|1.175|1.115|1.12|1.13|1.16|1.1|1.12|1.28|1.29
05011|985597|/equities/nine-ent-fpo|ASX200|2.91|2.91|2.94|2.95|2.92|2.95|2.93|2.96|2.95|2.98|2.95|2.94|2.9|2.87|2.88|2.85|2.84|2.8|2.81|2.8|2.81|2.76|2.77|2.72|2.69|2.66|2.73|2.65|2.82|2.78|2.81|2.81|2.85|2.85|2.64|2.62|2.62|2.72|2.81|2.84|2.75|2.78|2.81|2.86|2.78|2.8|2.7|2.7|2.71|2.67|2.68|2.49|2.47|2.6||2.55|2.58|2.65|2.68|2.71|2.72|2.68|2.73|2.75|2.85|2.76|2.79|2.81|2.81|2.96|2.92||2.93|2.85|2.84|||2.81|2.79|2.69|2.7|2.77|2.88|2.88|2.92|2.92|2.97|2.9|2.9|3|2.9|3|2.93|2.81|2.91|2.91|2.89|2.99|2.98|2.94|2.96|3|3.03|3.02|3.08|3.08|3.13|3.11|3|2.95|2.98|2.93|2.87|2.83|2.8|2.82|2.79|2.77|2.78|2.75|2.75|2.78|2.77|2.79|2.8|2.8|2.83|2.77|2.74|2.69|2.73|2.74|2.74|2.68|2.66|2.56|2.62|2.59|2.59|2.63|2.62|2.61|2.62|2.59|2.56|2.56|2.64|2.66|2.64|2.63|2.66|2.61|2.64|2.67|2.77|2.75|2.75|2.75|2.76|2.72|2.75|2.75|2.73|2.7|2.79|2.97|2.93|2.95|2.91|2.85|2.85|2.8|2.82|2.75|2.75|2.8|2.75|2.81|2.82|2.8|2.76|2.67|2.81|2.79|2.84|2.82|2.85|2.81|2.79|2.69|2.65|2.61|2.61|2.61|2.64|2.61|2.61|2.58|2.65|2.63|2.74|2.84|2.89|2.89|2.92|2.94|2.99|3.04|2.99|3.03|3|2.98|3.05|3.05|3.01|2.98||3.01|2.99|2.99|3.04|3.01|3|3|3|3.06|2.94|2.95|2.86|2.89|2.92|2.94|2.89|2.77|2.8|2.85|2.8|2.85|2.91|2.87|2.89|2.86|2.84|2.93|2.99|2.79|2.83|2.75|2.75|2.8|2.85|2.88
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|10.77|10.42|10.35|10.21|10.31|10.61|10.61|10.67|10.81|10.58|10.65|10.68|10.65|10.6|10.5|10.6|10.65|10.6|10.47|10.39|10.45|10.8|10.8|10.69|11.02|11.06|10.46|9.96|10.02|10.44|10.24|10.25|10.08|10.28|10|9.85|9.63|9.87|9.14|8.95|9.23|8.91|8.5|8.9|8.55|8.61|8.5|8.41|8.54|8.5|8.46|8.39|8.68|8.99||9.5|9.67|9.68|9.37|8.97|9.17|9.33|9.15|9.31|9.3|8.96|9.12|9.02|9.32|9.49|9.31||9.4|9.33|9.39|||9.46|9.56|9.47|9.2|9.28|9.22|8.75|9.03|9.05|9.15|9.1|9.23|9.22|9.24|8.92|8.99|9|9.31|9.59|9.64|9.78|9.76|9.68|9.88|10.3|10.37|10.43|10.3|10.54|10.8|10.81|10.4|10.14|10.03|10|9.22|8.92|9.02|9.15|9.2|9.49|9.33|9.43|9.75|9.59|9.4|9.52|9.51|9.33|9.57|9.8|9.7|9.4|9.25|9.15|9.17|9.19|9.27|9.01|8.71|8.56|8.37|8.05|8.55|8.77|9.05|9.17|9.33|9.2|9.15|9.23|9.6|9.61|9.5|9.1|9.15|9.3|9.65|9.95|9.89|9.8|9.89|9.76|9.64|9.52|9.39|9.5|9.95|9.88|9.3|9.41|9.48|9.47|9.5|9.45|9.25|9.37|9.35|9.55|9.43|10.14|10.25|10.28|10.25|10.22|10.24|10.09|9.85|9.88|10.06|10.5|10.3|10.21|10.2|10.5|10.9|10.69|10.34|10.31|10.22|10.08|10.19|10.02|10.03|10.11|10.14|9.9|9.96|10.05|10.14|10.05|10.15|10.18|10.15|9.87|10|10.48|11.23|11.4||11.2|10.95|11.04|10.94|11.05|10.99|11.64|11.42|11.71|11.52|11.59|11.35|11.47|11.1|11.28|11.31|10.96|11.27|11.71|10.73|10.6|10.7|11.05|11.16|11.16|10.85|10.92|10.69|11|10.5|10.73|10.76|11|11.05|11.37
05013|13870|/equities/nrw-holdings|ASX200|2.02|2.06|2.07|2.1|2.12|2.07|2.06|2.09|2.17|2.17|2.14|2.14|2.17|2.2|2.2|2.16|2.17|2.25|2.23|2.15|2.18|2.22|2.2|2.2|2.05|2.09|2.15|2.23|2.2|2.2|2.16|2.1|1.99|2.17|2.17|2.1|2.09|1.945|1.8|1.69|1.715|1.73|1.75|1.73|1.68|1.66|1.625|1.62|1.67|1.67|1.59|1.585|1.54|1.56||1.65|1.685|1.77|1.79|1.785|1.79|1.79|1.765|1.74|1.76|1.75|1.78|1.75|1.78|1.83|1.79||1.79|1.77|1.72|||1.69|1.67|1.65|1.62|1.61|1.615|1.575|1.565|1.6|1.6|1.6|1.605|1.58|1.59|1.64|1.705|1.68|1.74|1.775|1.69|1.76|1.625|1.63|1.62|1.635|1.665|1.69|1.74|1.73|1.73|1.7|1.64|1.67|1.68|1.7|1.67|1.705|1.735|1.74|1.83|1.825|1.855|1.86|1.92|1.905|1.905|1.85|1.86|1.84|1.82|1.77|1.8|1.765|1.73|1.735|1.635|1.575|1.59|1.595|1.57|1.53|1.59|1.63|1.64|1.64|1.68|1.65|1.66|1.645|1.81|1.845|1.79|1.86|1.89|1.82|1.775|1.8|1.85|1.84|1.855|1.95|1.93|1.885|1.88|1.895|1.82|1.885|1.9|1.845|1.9|1.95|1.745|1.66|1.7|1.71|1.725|1.72|1.7|1.74|1.705|1.71|1.73|1.745|1.76|1.7|1.71|1.715|1.745|1.83|1.795|1.775|1.72|1.69|1.735|1.79|1.735|1.755|1.82|1.8|1.57|1.51|1.52|1.475|1.495|1.485|1.5|1.48|1.49|1.455|1.505|1.505|1.47|1.43|1.415|1.49|1.54|1.5|1.56|1.58||1.57|1.63|1.635|1.655|1.685|1.69|1.67|1.64|1.63|1.705|1.715|1.705|1.65|1.68|1.7|1.7|1.575|1.58|1.605|1.535|1.51|1.54|1.625|1.785|1.76|1.75|1.75|1.815|1.91|1.95|1.995|2|2.02|2.05|2.03
05014|7506|/equities/nufarm-ltd|ASX200|6.6|6.46|6.26|6.23|6.18|6.4|6.29|6.32|6.28|6.28|6.15|6.26|6.2|6.05|6.02|6|6|5.98|5.9|5.94|5.78|5.71|5.6|5.4|5.28|5.52|5.52|5.32|5.5|5.43|5.57|5.47|5.42|5.47|5.58|5.53|5.48|5.64|5.63|5.6|5.49|5.52|5.53|5.72|5.67|5.44|5.42|5.6|4.82|4.64|4.51|4.42|4.43|4.4||4.41|4.48|4.59|4.64|4.63|4.73|4.77|4.8|4.8|4.86|4.82|4.89|4.89|4.83|4.9|4.9||4.81|4.87|4.9|||4.9|4.89|4.85|4.8|4.82|4.79|4.75|4.75|4.63|4.68|4.69|4.67|4.55|4.55|4.54|4.5|4.49|4.52|4.45|4.49|4.61|4.71|4.8|4.79|4.78|4.81|4.6|4.96|5.03|5.16|5.04|5.12|5.2|5.13|5.05|4.95|4.73|4.53|4.54|4.39|4.37|4.38|4.42|4.51|4.55|4.53|4.58|4.65|4.57|4.7|4.8|4.9|4.61|4.5|4.55|4.64|4.58|4.75|4.67|4.79|4.73|4.66|4.74|4.75|4.73|4.76|4.68|4.68|4.48|4.37|4.43|4.33|4.21|4.21|4.28|4.13|4.28|4.37|4.47|4.46|4.47|4.47|4.44|4.42|4.39|4.39|4.55|4.56|4.56|4.55|4.59|4.55|4.56|4.68|4.68|4.69|4.56|4.35|4.37|4.39|4.35|4.38|4.41|4.35|4.33|4.35|4.32|4.45|4.41|4.41|4.4|4.44|4.4|4.35|4.4|4.5|4.58|4.5|4.46|4.42|4.43|4.51|4.47|4.54|4.52|4.51|4.61|4.6|4.74|4.86|4.77|4.61|4.51|4.63|4.69|4.7|4.75|4.8|4.8||4.78|4.84|4.9|4.96|4.95|4.89|4.89|4.82|4.82|4.92|4.87|4.87|4.82|4.83|4.8|4.93|5.11|4.9|5.1|5.03|5|5|5|5.14|5.25|5.28|5.25|5.24|5.25|5.21|5.14|5.3|5.35|5.39|5.59
05015|1167776|/equities/nuix-ltd|ASX200|1.4|1.47|1.49|1.455|1.515|1.565|1.57|1.58|1.615|1.57|1.505|1.52|1.54|1.475|1.47|1.435|1.43|1.39|1.295|1.26|1.25|1.275|1.285|1.3|1.29|1.27|1.295|1.345|1.41|1.34|1.28|1.35|1.32|1.345|1.295|1.335|1.39|1.46|1.47|1.425|1.405|1.485|1.565|1.62|1.49|1.465|1.49|1.425|1.54|1.54|1.53|1.435|1.4|1.41||1.495|1.555|1.875|2.06|2.03|2.06|2.03|2.06|2.13|2.18|2.13|2.1|2.13|2.19|2.27|2.21||2.25|2.27|2.22|||2.18|2.25|2.24|2.16|2.13|2.14|2.13|2.15|2.16|2.17|2.1|2.1|2.04|1.99|2.05|2.13|2.13|2.22|2.55|2.45|2.61|2.55|2.61|2.72|2.78|2.83|2.79|2.85|2.85|2.85|2.78|2.8|2.91|2.88|3.05|3.05|3.01|3.07|3.18|3.11|3.1|3.08|3.16|3.17|3.11|3.04|3|2.82|2.61|2.62|2.55|2.5|2.5|2.5|2.49|2.54|2.5|2.58|2.6|2.61|2.48|2.44|2.54|2.59|2.56|2.61|2.59|2.6|2.57|2.7|2.78|2.77|2.71|2.76|2.66|2.58|2.59|2.61|2.62|2.66|2.69|2.65|2.54|2.57|3.09|2.75|2.89|2.72|2.68|2.55|2.59|2.53|2.51|2.57|2.64|2.61|2.63|2.65|2.63|2.71|2.64|2.57|2.61|2.56|2.53|2.54|2.53|2.56|2.69|2.81|2.63|2.59|2.49|2.48|2.55|2.5|2.64|2.65|2.68|2.66|2.65|2.46|2.37|2.3|2.42|2.37|2.19|2.41|2.41|2.46|2.56|2.61|2.62|2.67|2.65|2.8|2.63|2.76|2.68||2.66|2.63|2.67|2.79|2.64|2.7|2.69|2.75|2.74|3.05|3.51|3.35|3.48|3.72|3.56|3.44|3.65|3.52|3.07|3.32|3.43|3.34|3.34|3.29|3.57|3.66|3.8|3.94|3.97|4.18|4.01|4.24|4.34|4.5|4.64
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.11|4.23|4.2|4.09|3.98|3.92|3.83|3.8|3.9|3.8|4.17|4.2|4.29|4.14|4.11|4.12|4.1|4.18|4.22|4.34|4.25|4.19|4.34|4.34|4.29|4.21|4.27|4.34|4.43|4.35|4.36|4.41|4.44|4.53|4.4|4.38|4.48|4.6|4.57|4.59|4.6|4.59|4.6|4.63|4.55|4.56|4.48|4.5|4.47|4.38|4.26|4.3|4.32|4.19|4.04|4.04|3.92|3.78|3.66|3.81|3.88|3.88|3.95|3.79|3.75|3.82|3.73|3.71|3.72|3.77|3.84|3.78|3.69|3.74|3.74|3.73|3.79|3.86|3.83|3.71|3.68|3.75|3.79|3.88|3.95|3.93|3.97|3.9|3.92|3.94|3.94|3.9|3.95|3.98|4|3.88|3.94|3.94|3.99|4.02|4.03|4.12|3.95|3.7|3.84|3.83|3.84|3.89|3.89|3.95|3.92|3.96|4.01|3.98|3.86|3.87|3.82|3.8|3.75|3.83|3.78|3.84|3.88|4|3.9|4.13|4.24|4.17|4.11||4.14|4.19|4.22|4.15|4.12|4.05|3.98|3.76|3.65|3.71|3.71|3.68|3.68|3.7|3.66|3.7|3.77|3.81|3.88|3.89|3.74|3.75|3.78|3.9|3.95|3.89|3.88|3.82|3.78|3.76|3.81|3.87|3.76|3.77|3.8
05017|18532|/equities/imf-australia-ltd|ASX200|3.46|3.5|3.55|3.48|3.42|3.49|3.55|3.72|3.61|3.65|3.6|3.6|3.62|3.67|3.67|3.63|3.58|3.57|3.49|3.39|3.3|3.26|3.3|3.31|3.18|3.21|3.23|3.23|3.28|3.28|3.33|3.3|3.05|2.92|3.03|3|3.05|3.2|3.19|3.1|3.11|3.38|3.45|3.45|3.3|3.15|3.26|3.28|3.38|3.35|3.37|3.21|3.11|3.04||3.12|3.11|3.17|3.25|3.34|3.35|3.49|3.36|3.37|3.3|3.39|3.34|3.3|3.42|3.54|3.65||3.53|3.57|3.53|||3.47|3.59|3.49|3.44|3.6|3.65|3.63|3.56|3.42|3.33|3.3|3.22|3.31|3.23|3.22|3.27|3.22|3.17|3.1|3.04|3.11|3.13|3.12|3.09|2.98|2.94|2.89|2.9|2.95|2.96|2.82|2.7|2.75|2.81|2.99|3.04|3.05|3.14|3.11|3.16|3.17|3.15|3.24|3.28|3.35|3.34|3.39|3.45|3.39|3.44|3.39|3.37|3.34|3.35|3.33|3.33|3.37|3.43|3.4|3.45|3.38|3.42|3.42|3.52|3.5|3.49|3.45|3.4|3.43|3.58|3.61|3.53|3.57|3.6|3.73|3.98|3.89||4.2|4.16|4.25|4.38|4.02|3.94|4|3.9|4.04|3.91|3.8|3.75|3.77|3.78|3.75|3.74|3.73|3.8|3.81|3.78|3.8|3.8|3.76|3.78|3.6|3.56|3.46|3.56|3.34|3.41|3.46|3.45|3.47|3.55|3.55|3.59|3.51|3.52|3.6|3.63|3.51|3.55|3.55|3.6|3.58|3.65|3.72|3.61|3.65|3.7|3.69|3.71|3.74|3.65|3.69|3.72|3.75|3.68|3.82|3.94|3.95||3.9|4|4.09|3.97|3.99|4.04|3.93|3.87|3.88|3.9|3.94|3.93|3.85|3.76|3.8|3.8|3.73|3.75|3.8|3.87|3.85|3.69|3.83|3.69|3.47|3.53|3.55|3.5|3.51|3.75|3.81|3.83|3.82|3.8|3.87
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.8|15.63|15.86|15.99|15.75|15.97|16.08|15.71|16.1|16.5|16.25|16.1|15.8|15.35|15.43|15.53|15.42|15.47|15.7|15.2|14.69|14.26|14.14|14.21|14.19|14.22|14.54|14.46|14.42|14.38|14.67|14.54|14.4|14.82|14.91|14.82|14.54|14.9|15.04|14.75|14.75|14.79|14.7|14.85|14.8|14.75|14.69|14.71|14.72|14.29|14|13.69|13.61|14.05||13.91|13.55|13.64|13.9|13.62|13.23|13.26|13.77|13.82|13.62|13.25|13.3|13.57|13.53|13.95|13.76||13.61|13.84|13.83|||13.83|13.7|13.51|13.6|13.68|14.27|14.19|13.71|13.69|14.03|14.14|14.29|14.38|14.27|14.2|14.41|14.04|14.21|14.16|14.2|14.77|14.9|14.8|15|15.04|14.8|14.97|15|15.43|15.55|14.99|15.22|15.5|15.28|15.31|15.64|15.55|15.34|15.2|15.56|15.26|15.25|15.52|15.15|15.11|15.04|14.83|14.48|14.15|14.05|14.35|14.42|14.35|14.32|14.2|14.5|14.25|14.4|14.35|14.35|13.55|12.87|11.52|11.75|11.95|11.91|11.89|11.84|11.62|11.92|12.34|12.32|12.46|12.4|12.4|12.74|13.2|13.41|13.5|13.44|13.35|13.11|12.92|13.28|13.23|13.02|13.05|13.15|13.13|13.03|12.9|12.76|12.77|13.07|12.83|12.88|12.56|12.46|12.59|12.54|12.4|12.36|12.36|12.4|12.5|12.77|12.55|12.81|12.84|12.96|12.99|13.08|12.8|12.9|13.01|13.35|13.58|13.48|13.35|13.35|13.49|13.81|13.51|13.73|13.48|13.4|13.42|13.43|13.38|13.42|13.35|13.25|13.36|13.56|13.52|13.99|13.9|14.29|14.33||14.1|14.25|14.24|14.14|14.13|13.8|13.69|13.49|13.45|13.66|13.64|13.27|13.4|13.67|13.64|13.9|13.75|13.71|14.35|13.96|13.72|12.9|13.53|13.96|13.95|13.83|13.85|13.58|13.56|13.46|13.55|13.7|13.8|13.8|13.89
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.37|6.61|6.52|6.59|6.6|6.5|6.46|6.2|6.4|6.35|6.35|6.41|6.41|6.13|6|6.04|5.91|5.82|5.9|5.75|5.8|5.94|5.78|5.83|5.88|6.03|5.91|5.76|5.79|5.55|5.65|5.75|5.68|5.73|5.69|5.74|5.57|5.86|5.86|6.04|6.09|6.11|6.05|6.3|6.02|6|5.92|5.86|5.66|5.9|5.81|5.54|5.53|5.53||5.5|5.61|5.8|5.8|5.62|5.73|5.75|5.65|5.62|5.6|5.47|5.48|5.4|5.4|5.4|5.25||5.23|5.29|5.29|||5.25|5.24|5.19|5.1|5.09|5.05|5|5.01|5.04|5|5.03|4.99|4.97|4.91|4.85|4.83|4.69|4.72|4.85|4.88|5.11|5.11|5.14|4.98|4.93|4.96|5|4.95|4.93|4.96|4.93|4.93|5.04|5|5.08|4.98|5.01|4.98|5.12|5.1|5.08|5.15|5.27|5.47|5.24|5.1|5.17|5.16|5.11|5.07|5.06|5.11|5.03|5.12|5.1|5.08|5.03|5.1|5.05|4.81|4.65|4.76|4.72|4.6|4.51|4.5|4.48|4.31|4.22|4.45|4.45|4.45|4.53|4.47|4.47|4.42|4.47|4.4|4.36|4.42|4.44|4.46|4.4|4.49|4.57|4.46|4.54|4.44|4.28|4.3|4.24|4.21|4.27|4.33|4.45|4.36|4.38|4.27|4.3|4.28|4.34|4.36|4.39|4.26|4.11|4.15|4.43|4.51|4.49|4.56|4.46|4.41|4.42|4.4|4.52|4.53|4.57|4.57|4.58|4.6|4.53|4.65|4.59|4.63|4.59|4.52|4.5|4.62|4.63|4.69|4.66|4.62|4.72|4.83|4.79|4.75|4.8|4.86|4.87||4.87|4.85|4.86|4.76|4.7|4.53|4.32|4|3.98|4.07|4.07|4.08|4.04|4.05|4.06|3.98|3.88|4.01|4.05|4.07|4|3.94|4.03|4.15|4.12|4.13|4.2|4.17|4.17|4.17|4.11|4.12|4.13|4.18|4.16
05020|985599|/equities/orora-fpo|ASX200|3.4292|3.4199|3.3732|3.3358|3.3265|3.57|3.6|3.61|3.64|3.66|3.63|3.62|3.61|3.62|3.67|3.66|3.67|3.68|3.7|3.61|3.58|3.64|3.62|3.56|3.48|3.53|3.62|3.54|3.65|3.61|3.73|3.71|3.66|3.68|3.69|3.72|3.75|3.68|3.67|3.48|3.22|3.37|3.44|3.55|3.48|3.44|3.52|3.53|3.56|3.47|3.45|3.43|3.45|3.58||3.39|3.46|3.46|3.48|3.46|3.45|3.42|3.51|3.51|3.54|3.5|3.48|3.52|3.48|3.58|3.53||3.53|3.51|3.46|||3.43|3.43|3.35|3.38|3.4|3.4|3.29|3.33|3.33|3.38|3.41|3.36|3.4|3.47|3.43|3.36|3.31|3.3|3.32|3.35|3.38|3.31|3.27|3.35|3.32|3.32|3.35|3.35|3.37|3.41|3.4|3.47|3.41|3.36|3.36|3.4|3.34|3.29|3.31|3.35|3.25|3.23|3.23|3.24|3.26|3.26|3.12|3.15|3.08|3.12|3.17|3.14|3.06|3.06|3.1|3.09|3.1|3.15|3.09|3.09|3.06|3.11|3.1|3.15|3.15|3.21|3.23|3.19|3.18|3.25|3.28|3.27|3.26|3.27|3.27|3.26|3.39|3.35|3.36|3.32|3.42|3.42|3.4|3.37|3.45|3.39|3.45|3.48|3.45|3.46|3.54|3.68|3.6|3.7|3.66|3.66|3.64|3.57|3.58|3.62|3.56|3.6|3.57|3.59|3.61|3.6|3.55|3.49|3.39|3.35|3.34|3.31|3.33|3.34|3.36|3.4|3.43|3.39|3.37|3.39|3.31|3.38|3.29|3.4|3.31|3.3|3.33|3.25|3.25|3.22|3.31|3.26|3.23|3.24|3.16|3.24|3.3|3.34|3.33||3.28|3.28|3.26|3.26|3.25|3.25|3.19|3.18|3.16|3.17|3.16|3.07|3.05|3.07|3.07|3.08|3.03|3.03|3.08|3.1|3.09|3.11|3.15|3.19|3.23|3.22|3.26|3.25|3.22|3.15|3.13|3.15|3.08|3.07|3.06
05021|7474|/equities/oz-minerals-limited|ASX200|26.18|25.72|25.63|25.52|25.81|27.05|27.2|26.57|27.01|27.02|27.12|27.1|26.85|26.64|26.23|26.44|25.93|25.79|25.01|24.42|24.6|25.6|25.69|26|26.1|27.36|27.06|27.09|26.31|25.2|25.82|25.59|24.3|24.9|25.03|25.44|25.56|25.7|26.65|26.1|25.66|25.75|26.56|26.68|25.63|25.05|24.88|24.5|24.74|24.01|24.3|24.6|25.14|25.26||26.9|27.12|28.83|28.23|28.4|28.37|28.55|28.8|28.55|29|28.86|29.2|28.7|28.67|29.2|28.3||28.51|28.55|28.05|||28|27.68|27.97|26.52|27.1|27.88|27.09|27.91|27.5|27.02|26.92|26.95|26.66|26.82|26.63|26.76|26|25.8|26|24.9|26.27|25.9|25.99|26.11|25.92|26.15|25.43|26.11|25.25|25.79|25.85|24.76|24.96|24.77|24.2|24.05|24.3|24.24|24.78|25.15|25.25|24.73|25.15|25.79|25.01|24.7|25.49|25.94|26.09|25.8|24.25|23.77|23.1|23.01|22.44|22.61|22.01|21.95|21.68|22.36|22.4|21.98|22.52|22.7|23.17|23.2|22.9|21.71|21.41|22.77|23.46|24.37|24.53|24.52|23.67|23|23.11|23.24|24|24.16|24.15|23.87|23.47|23.47|23.01|22.25|22.89|22.88|21.96|20.77|20.6|21.57|21.92|22.03|23.03|23.11|22.49|23.11|22.49|22.22|22.46|22.7|22.55|22.75|22.91|23.76|23.19|23.67|23.91|21.36|21.12|21.02|20.72|20.4|21.02|21.83|21.85|21.82|22.24|21.82|21.82|21.96|21.89|22.33|22.02|22.02|21.97|22.51|22.06|22.5|22.59|22.61|22.72|22.43|21.93|21.52|23.09|24.9|25.66||25.23|25.16|25.38|24.99|25.32|25.54|26.22|26.3|25.35|25.65|24.91|23.84|24.4|24.56|25.49|25.07|25.22|25.78|25.66|25.2|25.7|25.9|26.99|26.5|26.12|24.9|24.89|24.54|24.15|24.02|24.01|24.34|24.41|24.51|24.31
05022|14249|/equities/bt-investment-management|ASX200|5.25|5.31|5.28|5.25|5.35|5.35|5.56|4.63|4.7|4.7|4.56|4.53|4.55|4.56|4.71|4.76|4.85|4.74|4.82|4.73|4.5|4.37|4.38|4.29|4.08|4.1|4.33|4.4|4.56|4.56|4.61|4.65|4.63|4.7|4.75|4.7|4.75|4.78|4.93|4.93|4.85|5.03|5.06|5.21|5.12|5.01|5.12|5.07|5.07|5.18|4.84|4.85|5.02|5.01||4.99|5.1|5.26|5.38|5.32|5.44|5.06|5.94|5.91|5.88|5.75|5.68|5.79|5.9|5.81|5.65||5.74|5.69|5.66|||5.66|5.52|5.45|5.48|5.55|5.61|5.53|5.48|5.61|5.73|5.6|5.65|5.76|5.72|5.78|5.86|5.81|6.1|6.2|6.08|6.49|6.4|6.36|6.54|6.52|6.64|6.51|6.48|6.81|6.83|6.85|6.78|6.88|6.98|6.76|7.16|6.88|6.65|6.74|6.7|6.89|6.83|6.93|6.99|7.09|7.07|7.1|7.04|7.05|6.87|7.5|7.85|7.71|7.78|8.05|8.15|7.98|7.97|7.93|8.1|8.1|8.28|8.19|8.25|8.32|8.6|8.55|8.11|8.1|8.46|8.57|8.53|8.5|8.67|8.73|8.7|8.85|8.84|8.9|8.9|8.78|8.65|8.52|8.47|8.5|8.56|8.74|8.65|8.55|8.28|8.31|8.28|8.24|8.41|8.49|8.4|8.38|8.38|8.36|8.35|8.28|8.29|8.17|8.2|8.14|8.29|8.07|8.28|8.2|8.07|8.01|8.14|8.05|7.91|8.12|8.12|8.09|7.95|7.95|8|7.95|8.1|8.01|8.2|8.29|8.12|8|8.02|7.8|8.03|8.04|8.01|7.94|8.04|8.03|8.23|8.3|8.14|8||7.9|8.09|7.96|7.98|7.76|7.95|7.9|7.88|7.84|7.95|8.09|7.7|7.63|7.55|7.63|7.61|7.5|7.5|7.53|7.65|7.68|7.39|7.28|7.01||7.25|7.47|7.27|7.44|7.37|7.43|7.7|7.66|7.63|7.58
05023|7674|/equities/ausdrill|ASX200|0.69|0.71|0.735|0.715|0.715|0.73|0.74|0.74|0.735|0.755|0.75|0.75|0.76|0.755|0.77|0.755|0.74|0.73|0.71|0.695|0.73|0.75|0.735|0.72|0.72|0.75|0.765|0.795|0.79|0.775|0.75|0.77|0.75|0.755|0.74|0.78|0.805|0.79|0.79|0.775|0.8|0.805|0.81|0.805|0.8|0.77|0.74|0.75|0.765|0.76|0.79|0.73|0.73|0.765||0.83|0.84|0.88|0.9|0.915|0.915|0.92|0.925|0.895|0.92|0.915|0.9|0.91|0.92|0.935|0.925||0.905|0.9|0.835|||0.82|0.825|0.825|0.83|0.815|0.79|0.805|0.825|0.83|0.835|0.83|0.835|0.815|0.78|0.78|0.81|0.805|0.83|0.84|0.81|0.875|0.875|0.905|0.905|0.9|0.9|0.9|0.9|0.92|0.945|0.93|0.93|0.975|0.965|0.95|0.96|0.985|0.97|0.98|1.01|1.005|1.03|1.04|1.015|0.99|1.01|0.985|1.015|1.035|1.01|1.005|1.005|1|0.98|0.94|0.88|0.83|0.835|0.825|0.83|0.82|0.82|0.84|0.865|0.875|0.875|0.835|0.83|0.82|0.885|0.915|0.9|0.92|0.9|0.875|0.835|0.855|0.865|0.885|0.89|0.875|0.875|0.87|0.89|0.855|0.84|0.81|0.8|0.815|0.845|0.86|0.835|0.82|0.835|0.9|0.93|0.935|0.945|0.94|0.965|0.965|0.945|0.94|0.93|0.92|0.92|0.9|0.915|0.925|0.92|0.89|0.865|0.845|0.87|0.9|0.84|0.81|0.865|0.8|0.79|0.735|0.74|0.7|0.695|0.685|0.7|0.68|0.675|0.675|0.675|0.675|0.64|0.645|0.67|0.695|0.705|0.695|0.685|0.67||0.665|0.665|0.705|0.67|0.675|0.69|0.685|0.66|0.67|0.67|0.665|0.67|0.665|0.65|0.67|0.7|0.675|0.7|0.71|0.715|0.7|0.85|0.995|0.99|1.005|1.01|1.045|1.04|1.08|1.1|1.135|1.145|1.15|1.14|1.085
05024|7625|/equities/perpetual-limited|ASX200|32.0584|31.871|32.2656|32.1176|32.1078|31.7526|32.0683|34.1799|34.3378|34.9298|34.17|34.2884|34.2983|33.6668|35.0087|35.1271|34.8311|34.6436|34.5154|34.2687|33.5089|33.3412|33.5484|34.1404|33.1142|33.6964|34.2588|34.7423|35.0285|34.6436|35.5119|35.8277|35.6896|35.6205|34.91|35.7586|35.1765|35.1567|35.3935|35.3442|34.989|35.9066|35.6698|36.173|34.693|34.4463|34.17|34.2785|34.6634|33.4892|32.3742|32.907|32.5913|33.2721||33.2524|33.5484|34.545|35.4231|35.8178|35.9658|35.0877|35.66|35.7389|36.1928|35.2751|35.0679|35.0285|35.5218|36.7059|35.5218||36.0152|36.1336|36.0152|||35.5119|35.1765|34.5746|34.2193|35.1962|35.7488|35.2653|35.0581|35.1271|35.8672|35.2357|34.4364|34.0417|34.0023|34.0417|33.499|32.7886|33.578|33.9233|33.8937|35.0975|35.5613|35.8178|36.1632|36.0842|35.7192|35.9165|35.7882|36.3704|37.2979|36.4592|36.3507|36.548|36.6269|36.9328|36.7059|37.0611|37.5347|38.0873|37.9689|37.219|37.8406|38.0774|38.6004|40.3567|40.1396|38.2353|37.0019|36.8045|36.9822|35.9658|35.8178|35.4527|35.7192|36.3112|36.1138|35.8573|35.5218|36.5085|36.696|37.0512|37.7617|37.7814|38.8174|38.0182|38.2649|37.4656|36.7453|37.0019|39.3503|40.1396|39.5772|40.6133|41.7579|41.5112|41.2941|41.4224|41.0573|40.8501|40.3567|40.7909|40.7119|41.1264|40.9488|40.4554|39.962|39.9719|38.7582|38.6793|38.482|38.9359|38.9457|38.7681|39.37|39.2615|39.074|39.074|38.482|38.2748|38.0577|37.9886|38.0873|38.0873|37.3966|37.4064|36.8539|36.6368|36.9032|37.4952|37.6827|37.5643|38.1662|37.9787|37.4163|37.9886|38.1859|38.3636|37.9886|38.3636|38.3636|37.8209|38.0971|37.9689|39.4193|39.8338|39.4391|39.814|38.8865|38.3833|38.8767|38.6201|38.2353|38.1859|38.4326|38.1859|38.1662|38.9556|38.8273|38.482||37.7814|38.0478|38.1958|38.1366|38.3734|37.9787|37.7025|36.7552|37.1696|37.4952|37.0019|36.5579|36.1829|35.4429|35.3146|34.8311|33.9431|34.0516|34.9298|34.0417|34.5844|34.0417|34.3378|34.9199|35.0778|34.989|34.7522|33.5681|33.5385|34.3378|34.545|34.614|35.2751|34.8212|33.8049
05025|13576|/equities/perseus-mining-ltd|ASX200|1.88|1.79|1.795|1.775|1.785|1.86|1.875|1.925|1.97|1.94|1.93|1.95|1.89|1.905|1.94|1.935|1.95|1.9|1.91|1.815|1.88|1.89|1.94|1.885|1.925|1.99|1.87|1.765|1.735|1.72|1.72|1.755|1.72|1.61|1.65|1.64|1.65|1.63|1.57|1.53|1.585|1.54|1.5|1.52|1.475|1.57|1.49|1.475|1.5|1.51|1.46|1.48|1.485|1.535||1.52|1.53|1.51|1.545|1.51|1.505|1.57|1.55|1.57|1.555|1.525|1.52|1.5|1.59|1.64|1.63||1.63|1.62|1.62|||1.63|1.64|1.56|1.55|1.56|1.61|1.48|1.565|1.58|1.56|1.43|1.54|1.5|1.465|1.48|1.5|1.525|1.5848|1.664|1.6294|1.6541|1.6739|1.6739|1.7235|1.7829|1.8176|1.8077|1.7978|1.7978|1.773|1.7482|1.6591|1.6244|1.6839|1.6442|1.5947|1.56|1.5353|1.6343|1.5749|1.56|1.5848|1.6294|1.6442|1.6145|1.6294|1.6739|1.6739|1.7433|1.6888|1.6591|1.5898|1.5006|1.4857|1.4659|1.456|1.4808|1.4313|1.3867|1.3917|1.4016|1.3471|1.3075|1.357|1.3768|1.4362|1.4758|1.4511|1.4115|1.4461|1.5155|1.5303|1.4957|1.461|1.4164|1.4263|1.4362|1.4857|1.5155|1.5006|1.5105|1.5551|1.5353|1.5452|1.4758|1.456|1.4461|1.5155|1.5155|1.4164|1.4263|1.4362|1.4263|1.4461|1.4758|1.456|1.4461|1.456|1.4957|1.4907|1.6145|1.6294|1.6096|1.6244|1.6591|1.6541|1.565|1.5303|1.565|1.5501|1.5254|1.5254|1.5501|1.4857|1.4857|1.5155|1.5155|1.4808|1.4808|1.4808|1.5105|1.6046|1.5699|1.5155|1.5056|1.5056|1.4511|1.4115|1.4115|1.4016|1.4065|1.3669|1.3619|1.3718|1.3471|1.3471|1.3471|1.4065|1.4263||1.3966|1.357|1.3619|1.352|1.3619|1.3471|1.4115|1.4065|1.4313|1.3966|1.3966|1.357|1.3669|1.357|1.3471|1.3322|1.2876|1.2976|1.3174|1.2381|1.1985|1.1936|1.2282|1.2777|1.253|1.2282|1.2332|1.2183|1.2332|1.2084|1.2084|1.2134|1.2282|1.2629|1.2876
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.05|3.24|3.29|3.33|3.44|3.71|3.53|3.26|3.23|3.31|3.23|3.24|3.17|3.09|3.06|2.93|2.85|2.77|2.72|2.63|2.7|2.88|2.89|2.9|2.77|2.74|2.86|2.95|2.88|2.79|2.77|2.8|2.71|2.79|2.61|2.85|2.92|2.8|3.1|3.14|3.02|3.17|3.27|3.39|3.28|3.35|3.25|3.24|3.4|3.36|3.28|3.3|3.22|3.33||3.34|3.4|3.7|3.67|3.81|3.79|3.8|3.7|3.64|3.6|3.51|3.49|3.45|3.46|3.56|3.29||3.27|3.2|3.04|||2.85|2.79|2.58|2.71|2.76|2.72|2.7|2.72|2.64|2.58|2.45|2.5|2.41|2.39|2.44|2.59|2.55|2.56|2.55|2.36|2.63|2.56|2.49|2.5|2.34|2.4|2.39|2.43|2.43|2.44|2.38|2.27|2.36|2.33|2.38|2.4|2.34|2.26|2.31|2.23|2.15|2.19|2.21|2.17||2.12|2.12|2.11|2.12|2.11|2.09|1.99|1.99|1.975|1.96|2.04|1.9|1.96|1.84|1.98|2.02|1.99|2|2.09|2.16|2.17|2.2|2.11|2.03|2.24|2.31|2.46|2.4|2.21|2.06|2.09|2.13|2.14|2.16|2.13|2.24|2.22|2.2|2.23|2.15|2.11|2.3|2.29|2.35|2.03|2.12|2.09|2.13|2.27|2.32|2.36|2.43|2.4|2.14|2.1|2.04|2.06|1.995|1.9|1.9|||||1.725|1.685|1.585|1.49|1.44|1.565|1.57|1.55|1.56|1.565|1.525|1.51|1.505|1.475|1.465|1.435|1.465|1.455|1.425|1.435|1.495|1.555|1.52|1.47|1.395|1.365|1.345|1.34|1.365|1.425||1.39|1.365|1.335|1.345|1.34|1.305|1.305|1.25|1.235|1.23|1.215|1.145|1.125|1.085|1.07|1.12|1.1|1.15|1.07|1.12|1.165|1.175|1.25|1.28|1.18|1.15|1.185|1.145|1.14|1.15|1.18|1.155|1.18|1.155|1.16
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.4338|1.4415|1.6365|1.69|1.6747|1.6823|1.6518|1.667|1.7053|1.6747|1.6212|1.6135|1.6288|1.6288|1.6976|1.7206|1.7282|1.6976|1.6823|1.6441|1.6518|1.6212|1.6441|1.6976|1.6441|1.5829|1.6365|1.6823|1.8123|1.7665|1.8276|1.8353|1.8047|1.9729|1.9653|2.0035|2.0417|1.9347|1.95|1.9653|1.9653|1.9806|1.9882|2.0417|1.9882|1.95|2.0035|1.95|1.95|1.9882|1.9729|1.8965|1.927|1.8429||1.8888|1.8735|1.9576|1.95|1.9347|2.0035|1.9806|2.0112|1.9576|2.0494|1.9959|1.9653|1.9729|2.057|2.1488|2.0953||2.0494|2.0723|2.0647|||2.0417|2.0265|2.0035|1.9806|2.0112|2.0265|2.0723|1.9882|2.057|2.0876|2.0494|2.0723|2.0876|2.057|2.08|2.08|2.0341|2.0341|2.0723|2.0112|2.1259|2.1182|2.1259|2.1335|2.1565|2.187|2.1794|2.1717|2.2253|2.2559|2.2329|2.2559|2.2788|2.2559|2.3017|2.3706|2.3553|2.34|2.3553|2.3553|2.3706|2.3476|2.3782|2.4241|2.3782|2.3476|2.317|2.2941|2.3247|2.317|2.3706|2.4929|2.4241|2.4317|2.5235|2.6153|2.6076|2.5694|2.6153|2.6765|2.6765|2.73|2.73|2.7223|2.707|2.7376|2.707|2.6382|2.6612|2.7376|2.7682|2.7376|2.7147|2.7759|2.7682|2.7759|2.8523|2.8829|2.8676|2.9212|2.9441|2.9594|3.0282|3.0588|3.0359|3.0206|3.2959|3.3188|3.25|3.2117|3.2117|3.1812|3.1888|3.2347|3.25|3.2576|3.2806|3.227|3.2653|3.2041|3.1506|3.1812|3.1735|3.1964|3.1276|3.1888|3.1582|3.2653|3.3035|3.3264|3.2806|3.3035|3.2653|3.2194|3.2576|3.3188|3.2959|3.2347|3.4029|3.487|3.4794|3.617|3.5559|3.6706|3.7011|3.7011|3.747|3.77|3.7088|3.7776|3.8159|3.6094|3.6323|3.7088|3.7088|3.7853|3.7853|3.7088|3.7623||3.6553|3.6094|3.6323|3.6323|3.64|3.5635|3.5711|3.5253|3.5176|3.5635|3.5329|3.5482|3.5329|3.5406|3.5711|3.5329|3.4717|3.5253|3.5329|3.5711|3.5482|3.5329|3.4794|3.5559|3.6323|3.5559|3.5559|3.51|3.5176|3.5788|3.6094|3.6323|3.6706|3.6629|3.7164
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|3.16|3.24|3.41|3.51|3.65|3.8|3.71|3.67|3.72|4.01|3.71|3.71|3.95|3.96|3.87|3.92|3.98|3.9|3.59|3.55|3.49|3.72|3.9|3.95|3.71|3.58|3.97|4.21|3.88|3.82|3.6|3.6|3.7|3.88|3.82|3.95|4.3|4.54|4.93|4.72|4.55|4.84|5.15|5.38|5.05|5.28|5.15|4.96|4.9|5.15|4.99|4.93|5.02|5.35||5.57|5.85|6.23|6|5.95|6.2|6.1|6.19|6.59|6.48|6.05|6.15|6.32|6.58|7.11|7.05||7.1|7.2|7.22|||7.15|7.04|7|6.73|6.77|6.96|7.02|7.28|7.53|7.82|7.8|7.57|7.45|6.97|7.04|7.4|6.9|7.15|7.39|6.93|7.5|7.43|7.61|7.76|7.89|8.18|8.46|8.7|8.75|8.98|8.73|8.84|8.66|8.95|8.48|8.35|8.2|8.1|8.12|8.35|8.8|10.09|10.4|10.43|10.65|10.55|10.5|10.5|9.98|10.17|10.29|10.1|9.73|9.93|10.07|10.18|9.99|10.1|9.95|10.09|9.9|9.81|9.58|9.94|10.1|10.39|10.04|9.8|9.36|9.64|9.16|9.6|9.85|10.1|9.98|10|10.2|10.67|10.86|10.6|10.55|10.8|10.58|10.51|10.2|10.59|10.55|10.7|10.65|10.3|10.49|10.33|10.15|10.5|11.36|11.46|11.3|11.02|10.35|9.99|9.84|9.58|9.77|10.01||||11.4081|11.6799|12.0974|11.8935|11.8644|11.6411|11.1653|11.544|11.5828|11.8935|12.311|11.845|12.146|11.7964|12.1265|11.612|11.8061|11.8935|11.9324|12.2916|12.5246|12.6217|12.7868|13.3984|13.447|13.2916|12.7188|12.777|12.3401|12.1168|12.4566|13.2819||12.913|13.2237|13.078|12.379|12.1848|12.1848|12.68|11.845|12.2333|12.4469|12.6897|12.2819|12.0974|11.8256|11.6023|12.078|11.2624|11.311|11.5343|11.7964|11.6993|11.1751|12.2333|12.6605|13.2431|12.8159|13.5246|13.981|13.9421|13.4955|12.7479|11.8935|12.2236|12.2333|12.4858
05029|32481|/equities/calzada|ASX200|1.05|1.095|1.135|1.125|1.195|1.05|1.05|1.08|1.095|1.15|1.075|1.12|1.13|1.15|1.12|1.125|1.11|1.135|1.05|1.01|0.995|1|1.04|1.02|0.96|0.93|1.04|1.1|1.21|1.095|1.08|1.035|1.07|1.1|1.075|1.07|1.15|1.185|1.26|1.17|1.2|1.245|1.285|1.3|1.24|1.235|1.265|1.3|1.35|1.365|1.32|1.31|1.235|1.29||1.35|1.385|1.465|1.46|1.52|1.565|1.58|1.64|1.805|1.815|1.545|1.425|1.445|1.5|1.555|1.555||1.505|1.525|1.56|||1.52|1.525|1.49|1.405|1.415|1.49|1.465|1.57|1.38|1.37|1.425|1.465|1.5|1.385|1.415|1.4|1.4|1.44|1.45|1.445|1.49|1.465|1.415|1.47|1.44|1.5|1.49|1.54|1.51|1.525|1.485|1.5|1.6|1.605|1.655|1.87|1.88|1.87|1.92|1.87|1.875|1.89|1.92|1.835|1.89|1.87|1.9|1.89|1.775|1.855|1.82|1.745|1.72|1.76|1.75|1.74|1.665|1.76|1.795|1.85|1.9|1.875|1.85|1.95|1.96|2.01|1.97|1.95|1.88|1.98|1.95|1.975|1.96|1.99|1.935|2.03|2.12|2.17|2.18|2.13|2.17|2.14|2.19|2.17|2.03|2.04|2.09|2.1|2.13|2.24|2.33|2.27|2.2|2.24|2.22|2.18|2.21|2.23|2.22|2.23|2.2|2.25|2.3|2.35|2.28|2.27|2.14|2.24|2.24|2.27|2.26|2.13|2.18|2.13|2.07|2.11|2.29|2.39|2.49|2.33|2.33|2.42|2.45|2.64|2.69|2.77|2.81|2.89|2.83|2.88|2.81|2.77|2.75|2.79|2.77|2.85|2.68|2.65|2.64||2.63|2.65|2.64|2.62|2.66|2.64|2.58|2.56|2.69|2.65|2.65|2.57|2.67|2.64|2.69|2.67|2.52|2.52|2.63|2.65|2.62|2.55|2.6|2.69|2.78|2.84|2.82|2.9|2.98|3.03|3.04|2.95|3.01|3.05|3.16
05030|7738|/equities/premier-inv|ASX200|25.3143|25.4519|25.501|26.0417|26.3858|26.8868|26.6392|26.7482|28.4812|28.5901|28.8476|28.5505|28.5208|28.0455|28.2732|28.3029|27.7682|28.2039|28.1742|26.8472|26.352|27.2334|26.8769|26.045|25.5598|25.5301|26.5303|27.0354|26.8274|26.6095|27.6989|27.3324|27.2433|27.7286|27.58|28.1841|29.0754|28.9169|29.0853|29.422|28.501|28.6099|29.2338|29.7092|29.3725|28.9962|28.8278|29.4517|29.1942|29.0754|28.808|28.0653|28.1247|28.2633||26.8076|26.9561|27.1344|27.9365|27.2235|27.382|26.7581|26.9858|27.2334|27.7286|26.9363|27.0849|27.9167|28.3723|29.8379|30.343||30.1548|30.4123|29.7884|||29.5705|29.729|29.3131|29.5309|30.1053|30.6599|30.1647|31.0956|30.8975|30.9074|30.9471|31.2937|31.6007|30.4717|30.6995|30.2935|29.1645|30.442|30.2538|29.7092|31.6898|31.6106|31.5016|31.6898|31.9374|31.8879|31.7888|31.9671|31.5016|31.7591|31.1946|30.9471|31.7987|31.9671|31.9374|31.9374|31.5115|31.3729|31.0857|30.749|30.6995|30.6401|30.6995|30.8183|30.9372|30.6995|30.6203|30.7886|30.4024|30.3133|29.9667|29.9667|29.6101|29.9865|29.8676|29.8874|29.8082|29.9072|30.0756|30.0657|29.5408|29.6795|28.9764|29.4616|29.0655|28.1742|27.5404|27.2037|27.6989|28.5505|28.6198|28.7981|28.6694|28.095|27.9266|28.4119|28.6297|28.7189|28.2237|27.6691|27.7286|27.9365|27.7484|27.4117|27.7583|27.5602|27.7979|28.0554|28.0158|27.7484|27.8276|26.867|27.2136|27.7682|27.3622|27.3126|26.7284|26.2827|26.1243|26.5402|26.5501|27.2334|26.461|26.9363|26.5798|26.7086|26.5897|27.2334|27.5701|27.3324|27.1839|27.4018|27.1641|26.8967|27.2334|27.6394|27.2829|26.9957|27.2235|27.3523|26.9363|27.4612|26.461|27.58|27.8276|27.481|27.9464|28.2237|27.887|27.58|27.5206|27.1344|26.9066|28.2831|27.7583|28.0257|27.5602|28.5109|27.1542||28.1742|26.9363|27.0354|27.0948|27.2631|27.2433|26.5798|25.6885|26.3025|26.3818|25.7876|25.0745|26.0153|25.2231|25.3518|25.2429|24.2427|24.1635|24.9161|25.4013|25.2429|24.9161|24.9557|25.3419|25.5301|25.3716|26.0252|25.9658|25.8371|25.847|25.7678|26.3917|26.1144|26.3421|26.6392
05031|8583|/equities/primary-health|ASX200|4.36|4.35|4.34|4.39|4.36|4.45|4.4|4.37|4.44|4.4|4.3|4.22|4.3|4.32|4.44|4.45|4.46|4.43|4.51|4.48|4.35|4.3|4.22|4.2|4.15|4.16|4.3|4.24|4.35|4.32|4.35|4.3|4.4|4.33|4.26|4.01|4.32|4.44|4.49|4.48|4.32|4.39|4.42|4.64|4.55|4.47|4.5|4.52|4.47|4.47|4.44|4.44|4.4|4.51||4.52|4.5|4.63|4.69|4.65|4.7|4.7|4.69|4.9|5.05|5.02|5.04|5.07|5.17|5.17|5.25||5.37|5.54|5.45|||5.43|5.4|5.4|5.35|5.21|5.06|5.21|4.98|4.9|4.96|4.83|4.85|4.75|4.66|4.69|4.74|4.71|4.82|4.87|4.81|4.71|4.77|4.8|4.85|4.85|4.78|4.79|4.82|4.75|4.67|4.8|4.77|4.89|4.92|4.98|4.95|5|5.05|4.99|4.96|4.91|4.96|5.09|4.98|5.04|4.88|4.76|4.57|4.59|4.61|4.71|4.75|4.65|4.6|4.72|4.83|4.8|4.7|4.68|4.75|4.7|4.75|4.77|4.88|4.97|4.97|5.05|4.93|4.95|4.93|5.03|4.98|4.88|4.82|4.7|4.86|4.91|4.88|5.08|5.02|5.01|5.13|4.99|4.77|4.83|5.18|5.15|5.19|5.31|5.21|5.22|5.13|5.15|5.2|5.15|5.07|5.08|5.04|5.08|4.9|4.97|5.02|5|4.99|4.92|4.86|4.86|4.83|4.82|4.79|4.76|4.84|4.78|4.75|4.72|4.77|4.75|4.74|4.7|4.68|4.63|4.71|4.6|4.66|4.63|4.56|4.69|4.65|4.65|4.5|4.48|4.4|4.39|4.36|4.38|4.39|4.37|4.38|4.36||4.35|4.34|4.3|4.39|4.35|4.36|4.35|4.22|4.25|4.15|4.18|4.01|4.07|4.01|4.01|4.03|3.92|3.95|4|4.03|4.08|4|4.14|4.03|4.1|4.11|4.1|4.04|4.06|4.16|4.15|4.24|4.24|4.14|4.2
05032|948097|/equities/pro-medicus-ltd|ASX200|48.5|47.77|48.5|48.39|49.27|49.29|47.93|48.87|47.9|47.66|47.1|46.45|47|45.5|47.16|46.61|47.18|46.19|46|44.84|43.5|42.86|45|45.51|44.26|43.49|45.25|46.3|46.98|46.9|46.7|45.78|45.86|44.61|44.96|42.6|43.49|44|48.77|49.52|45|45.27|47.56|48.69|47|46|45.75|45.81|47.38|47.3|46.38|45.12|42.5|44.9||44.6|45.02|45|45.01|45.1|47.8|46.84|47.51|50.5|50.55|52.27|53.89|54.84|55.98|62.74|62.34||63.5|63.4|61.56|||60.75|61.78|60|58.83|59.06|60.19|59.5|59.54|58.63|58.2|56.72|59.5|57.3|57.35|55.42|55.93|56.5|61.8|62|57.35|61.85|60.26|58.22|62.1|62.4|61.66|61.55|61.54|60.9|59.5|58.39|58.95|58.8|58.99|62.77|59.8|57.57|57.28|55.71|54.09|54.8|55.48|55|56.61|55.9|52.97|53.1|53.24|52.09|53.44|53.81|53.45|52.2|51.5|53|54.09|51.22|51.8|52|54.5|54|52.27|52|55.82|57.82|58.82|58.1|59.59|58.5|60.12|59.05|58.56|60|60.99|60.43|58.9|58.65|58.7|58.6|59.98|64.06|61.39|62|62.05|62.35|64.08|65.92|65.52|67.1|66.1|64.85|64.5|57.18|56.73|55.96|55.96|55.5|56.94|56.61|55.31|55.25|55.23|56.57|56|56.49|58.23|56.34|57.25|58.3|58.34|57.79|58.5|59.58|58.9|59.06|57.74|57.52|59.09|58.1|56.1|57.27|57.61|56|56.01|56.67|57.03|58.1|58.5|56.99|57.04|57.1|53.5|56.45|54.86|55.5|55.74|53.74|51.47|51||50.22|49.98|51.05|49.5|48.82|47.62|46.5|46.19|45.66|45.75|45.26|44.75|45.3|44.8|44.2|44.8|42.15|42.2|42.9|41.69|41.71|40.04|40.53|40.5|42|45.66|45.95|45.63|46.33|47.45|45.86|46.59|46.49|46.99|47.94
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.06|5.03|5|5.02|5.11|5.19|5.2|5.16|5.25|5.24|5.16|5.14|5.06|5.02|5.08|5.12|5.14|5.14|5.15|5.08|4.92|4.89|4.9|4.8|4.59|4.46|4.83|5|5.17|4.95|5.09|5.03|5.12|5.18|5.14|5.24|5.35|5.31|5.45|5.39|5.27|5.35|5.37|5.54|5.51|5.5|5.17|4.93|5|4.94|4.82|4.73|4.67|4.7||4.76|4.84|4.99|5|4.98|5.12|5.08|4.91|5.06|5.17|5|5.01|5.03|5|5.16|5.1||5.01|5.03|4.96|||4.93|4.9|4.88|4.78|4.78|4.82|4.91|4.91|4.87|5.03|4.99|5.16|5.22|5.09|4.97|5.06|4.84|5.08|5|4.77|5.22|5.23|5.22|5.28|5.42|5.53|5.6|5.59|5.64|5.66|5.63|5.68|5.85|5.87|5.7|5.67|5.58|5.56|5.5|5.43|5.47|5.51|5.56|5.58|5.73|5.79|5.75|5.76|5.75|5.78|5.6|5.51|5.46|5.5|5.59|5.6|5.7|5.76|5.79|5.86|5.62|5.55|5.69|5.78|5.7|5.75|5.55|5.49|5.31|5.53|5.5|5.45|5.43|5.34|5.29|5.29|5.37|5.43|5.39|5.33|5.22|5.26|5.08|5.04|5.17|5.05|5|4.79|4.45|4.25|4.33|4.39|4.41|4.48|4.53|4.51|4.54|4.52|4.57|4.57|4.5|4.46|4.5|4.55|4.6|4.6|4.62|4.68|4.61|4.57|4.58|4.55|4.59|4.58|4.66|4.69|4.71|4.74|4.75|4.74|4.82|4.91|4.9|4.94|4.85|4.67|4.68|4.57|4.53|4.6|4.7|4.68|4.74|4.71|4.72|4.7|4.74|4.72|4.72||4.77|4.81|4.84|4.8|4.85|4.91|4.82|4.67|4.73|4.85|4.75|4.64|4.69|4.71|4.76|4.75|4.67|4.51|4.62|4.5|4.44|4.46|4.61|4.7|4.78|4.72|4.81|4.88|4.95|4.97|4.98|5|4.96|4.93|4.99
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.85|11.64|11.67|11.78|11.67|11.53|11.63|11.47|11.76|11.6|11.4|11.53|11.37|11.31|11.44|11.18|11.08|10.9|11.06|10.95|10.8|10.68|10.6|10.48|10.08|10.29|10.41|10.75|11.05|11.2|11.48|11.6|11.74|12.05|12|11.92|11.4|11.51|12.7|12.75|12.6|12.65|12.47|12.85|12.5|12.31|12.2|12.07|11.95|11.51|11.22|11.03|11.2|11.04||11.4|11.75|12|12.04|12.16|12.35|12.06|12.17|12.3|12.08|11.99|12.17|12.19|11.85|12|11.51||11.31|11.53|11.48|||11.42|11.42|11.22|11.34|11.29|11.3|11.6|11.79|11.66|11.89|12.18|12.07|12.07|11.93|12.05|11.98|11.45|11.67|11.65|11.67|12.25|12.3|12.37|12.28|12.16|12|11.86|11.77|11.68|11.63|11.61|11.61|11.67|11.82|12.04|12.16|12.01|11.93|12.16|12|12.12|12.08|12|12|11.83|11.78|11.84|11.65|11.67|11.62|11.65|11.81|11.65|11.8|12.2|12.15|11.91|11.65|11.37|11.45|11.33|11.51|11.46|11.77|11.75|11.74|11.46|11.04|11.15|11.38|11.69|11.64|11.91|11.93|11.92|11.92|11.88|11.85|11.89|11.6|11.62|12.1|11.73|11.69|11.85|11.88|12.11|12.21|11.96|12.06|12.45|12.55|12.58|12.67|12.58|12.69|12.2|11.67|11.65|11.39|11.07|11.05|11.01|11.05|10.9|10.88|10.63|10.83|10.9|10.63|10.61|10.71|10.58|10.41|10.66|10.7|10.7|10.8|10.73|10.76|10.47|10.71|10.41|10.5|10.59|10.72|10.76|10.92|10.7|10.95|11.24|11.08|11.13|11.21|11.26|11.45|11.37|11.4|11.34||11.32|11.3|11.3|11.27|11.27|11.18|11.14|10.91|10.85|11.02|11|10.83|10.8|10.66|10.65|10.59|10.34|10.4|10.54|10.52|10.66|10.5|10.44|10.63|10.59|10.73|10.77|10.22|10.03|9.89|9.73|9.53|9.28|9.3|9.44
05035|14304|/equities/qube-logistics-holdings|ASX200|2.9527|2.9427|2.9726|3.0026|2.9926|3.0923|3.0724|3.1023|3.1023|3.1223|3.0824|3.1123|3.0724|3.0624|3.0524|3.0923|3.1123|3.0026|3.0425|3.0425|3.0325|3.0026|2.9627|2.9926|2.9128|2.9926|3.0524|3.0225|3.0524|2.9926|3.0225|2.9926|2.9527|2.8829|2.7432|2.7432|2.7532|2.7931|2.813|2.813|2.8031|2.823|2.823|2.9627|2.9028|2.8031|2.823|2.8629|2.9228|2.9228|2.9427|2.8928|2.9228|2.9826||2.9228|2.9028|2.9327|2.9427|2.9427|2.9228|2.9028|2.9228|2.9527|2.9726|2.9427|3.0125|3.0923|3.1322|3.212|3.1821||3.212|3.2021|3.1721|||3.2021|3.1921|3.1322|3.1422|3.1422|3.212|3.1821|3.3317|3.3018|3.3218|3.3018|3.2819|3.2719|3.222|3.212|3.1921|3.0923|3.1622|3.1522|3.1921|3.222|3.1522|3.2719|3.2719|3.242|3.242|3.2021|3.2519|3.232|3.2719|3.2519|3.212|3.2519|3.2619|3.3218|3.2918|3.2918|3.2619|3.2719|3.2021|3.2021|3.212|3.1921|3.2021|3.1921|3.1622|3.212|3.2021|3.1522|3.1921|3.1721|3.2021|3.1921|3.1422|3.232|3.2619|3.2918|3.3018|3.232|3.2918|3.2619|3.2619|3.232|3.232|3.2619|3.2519|3.2719|3.2719|3.242|3.3218|3.3816|3.3716|3.3617|3.3517|3.3018|3.2918|3.3417|3.232|3.242|3.212|3.1921|3.1721|3.1223|3.1422|3.1622|3.0923|3.0425|3.0325|3.0026|3.0125|3.0325|2.9627|3.0425|3.0624|3.0325|2.9726|2.9726|2.9527|2.9726|2.9627|2.9228|2.9327|2.9228|2.9327|2.9327|2.9427|2.9128|2.9427|2.9427|2.9327|2.9427|2.9527|2.9627|2.9726|2.9527|2.9627|2.9726|2.9327|2.9327|2.9527|2.9228|3.0026|3.0225|3.1622|3.1921|3.1422|3.1821|3.1123|3.0524|3.0724|3.0923|3.1223|3.1622|3.1821|3.1422|3.1721|3.1721|3.232|3.2619||3.232|3.1821|3.1622|3.1522|3.1422|3.1322|3.0325|3.0125|3.0125|3.0624|3.0125|3.0125|2.9926|3.0624|2.9427|2.9527|2.8928|2.9427|3.0125|3.0225|3.0125|2.9726|3.0026|3.0624|3.0524|3.0125|3.0425|3.0125|3.0125|3.0026|3.0026|2.9826|2.9726|2.9826|2.9627
05036|14307|/equities/ramelius-resources|ASX200|1.42|1.39|1.38|1.36|1.4|1.45|1.44|1.425|1.47|1.52|1.51|1.55|1.55|1.57|1.56|1.56|1.56|1.54|1.56|1.505|1.55|1.615|1.61|1.565|1.64|1.62|1.51|1.485|1.5|1.49|1.52|1.515|1.525|1.5|1.495|1.54|1.5|1.48|1.44|1.435|1.495|1.445|1.385|1.445|1.41|1.44|1.37|1.36|1.36|1.345|1.34|1.31|1.46|1.51||1.585|1.57|1.57|1.515|1.475|1.475|1.5|1.465|1.46|1.45|1.44|1.465|1.43|1.5|1.53|1.55||1.53|1.545|1.51|||1.535|1.555|1.525|1.52|1.515|1.53|1.455|1.465|1.475|1.45|1.4|1.46|1.46|1.465|1.475|1.485|1.51|1.555|1.595|1.57|1.655|1.645|1.655|1.7|1.8|1.79|1.745|1.73|1.795|1.8|1.75|1.69|1.7|1.64|1.665|1.645|1.62|1.61|1.585|1.575|1.545|1.575|1.61|1.645|1.565|1.505|1.56|1.55|1.56|1.58|1.63|1.59|1.545|1.495|1.495|1.495|1.48|1.445|1.39|1.38|1.345|1.3|1.26|1.295|1.335|1.37|1.43|1.395|1.36|1.385|1.445|1.49|1.49|1.47|1.42|1.435|1.41|1.45|1.51|1.49|1.515|1.57|1.515|1.57|1.565|1.52|1.535|1.565|1.56|1.485|1.53|1.52|1.53|1.56|1.55|1.54|1.54|1.53|1.57|1.615|1.755|1.785|1.75|1.74|1.785|1.675|1.595|1.62|1.665|1.705|1.74|1.715|1.72|1.74|1.755|1.815|1.765|1.71|1.68|1.67|1.655|1.67|1.65|1.685|1.72|1.76|1.7|1.74|1.715|1.76|1.775|1.71|1.695|1.76|1.71|1.68|1.68|1.845|1.85||1.82|1.83|1.9|1.85|1.85|1.875|1.925|1.92|1.99|1.98|1.98|1.95|1.975|1.915|1.9|1.94|1.845|1.895|1.95|1.795|1.765|1.735|1.805|1.85|1.85|1.765|1.72|1.74|1.7|1.69|1.7|1.67|1.765|1.8|1.82
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|64.06|64.9|65.22|64.5|64|64.29|64.74|64.32|64.82|65.5|63.95|63.7|63.47|63|64.62|63.55|63.94|63.83|63.01|62.51|61.33|61.33|61.17|60.39|60.3|61|63.68|62.02|63.21|64.03|64.56|64.37|66.51|62.9|65|63.95|63.5|64.24|65.18|63.99|63|63.06|63.5|65.51|64.75|63.51|64.25|65.59|64.7|63.81|64|62.26|61.44|61.04||63.5|63.21|65.49|65.07|65.83|67.54|66.9|66.66|67.5|68.27|67.34|67.66|67.9|70.43|71.5|71.6||71.42|71.5|71.06|||71|70.64|69.46|68.44|67.54|68.15|67.82|69.5|68.49|69.65|69.75|69.61|69|67.59|67.42|66.89|66.06|66.5|66.54|65.26|67.57|67.82|68.05|67.5|67.28|68.49|67.62|67.79|67.9|68.49|68.33|68.7|72.85|73.1|73.8|72.38|72.99|71.99|71.93|71.03|71.3|71.1|71|70.47|69.25|67.76|67.54|67.35|66.63|66.8|66.6|66.01|66.5|66.17|66.5|68.06|67.05|67.72|67.12|68.71|68.32|68.3|68|68.85|69.49|69.64|69.64|70.03|69.56|70.49|69.58|68.82|67.97|68.25|68.14|68.59|68.51|69.03|70.17|70.5|70.25|69.6|68.66|69.38|67.99|68.23|66.2|67.29|66.86|66.94|66.72|67.08|69.45|68.19|67.44|67.5|67.67|66.86|67.76|67.28|66.14|66|65.5|64.6|64.37|64.1|63.68|63.95|63.72|64.24|64.19|64.42|64.36|63.48|62.97|63.1|64.06|63.62|63.08|63.57|64.01|63.75|63.29|63.25|62.9|63.14|63.17|63.5|63.22|63.95|64.39|65.04|64.74|65.19|64|64.9|64|64.51|64.3||63.24|64.5|62.94|62|62.62|63.16|63.16|62.67|63.25|63.15|62.82|64.68|65.05|64.3|64.08|64.13|63.12|62.81|63.66|63.84|63.88|63.4|62.55|62.86|63.25|62.58|64.46|66.2|67.45|67.32|67.99|68.65|68.5|67.79|67.5
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|128|126.11|129|130.68|131.27|134|130.6|132.55|137.31|135.45|134.12|135|136.93|135.13|137.89|139.07|139.57|142.69|141|132.2|128|127.34|131.51|131.83|126.67|127|132.06|132.48|137.1|133.44|134.46|134.1|134.99|130.13|134.15|133.69|132|134.7|136.88|140.07|134.5|136|135.61|144.5|137.37|135|141.33|151.99|142.57|146.48|148.31|143|136.7|145.27||147.66|144.07|151.15|151.49|155.42|154.06|151.5|156.08|158.95|162.53|158.63|158.1|160.36|163.5|171.99|168.5||172|167.51|169.87|||168|168.4|163.38|159.86|157.8|161.75|158.16|169.86|170.33|168.77|165.58|165.6|165.54|160.09|160.16|161.01|161.58|161.4|162.6|161|164.94|164.69|164.57|167.63|170.69|169|172.54|171.87|169.14|169.22|165.17|165.3|168.29|174.33|172.49|172.48|164.24|165.46|164.48|164|164.38|163.71|164.34|163.28|164.1|163.72|161.88|157.49|154.3|157.18|157.64|158.16|153.57|153.3|155.86|156.17|152.71|155|153.96|157.9|156.76|159.09|159.04|162.87|169|168.35|166.02|160.46|156.23|155.82|159.98|158.96|155.74|158.19|157.54|156.9|158.62|160.59|156.3|154|156|155.61|151.93|152|151.96|153.5|155.01|154|155|154.73|157|153.42|152.38|151.48|149.89|150.49|150|152.1|153.66|160.28|164.8|169.13|166.12|165.01|162.46|161.67|160.69|161.85|163.22|162.55|161.38|161.26|162.01|158.58|161|162.22|162.44|165.58|164.96|166|166.21|170.03|166.23|168.53|171.89|168.04|168.86|168.57|167.88|166.41|167.62|167.68|167.36|166.19|166.64|168.48|168.42|168.37|166.82||168.7|164.53|167.22|166.12|163.76|163.46|165.01|164.94|164.83|164.89|165.9|164.5|159.68|158.09|154.53|154.69|150|148.16|150.8|149.12|148.78|151.51|154.92|157.2|157.3|153.23|155.28|153.7|154.98|159.82|159.57|158.01|157.28|157.06|159.82
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|17.3|17.26|17.34|17.4|17.83|18.22|18.37|18.74|19.52|19.59|19.1|19.21|19.11|19.28|19.9|19.95|20.25|19.68|19.59|19.34|19.1|19.1|18.71|18.8|18.12|18.44|18.75|19.19|19.97|19.8|19.95|19.81|19.96|19.73|19.98|19.9|19.89|20.08|20.61|20.76|19.75|19.9|20.36|20.61|20.09|20|20.2|20.69|20.67|20.9|21.44|20.87|21.37|21.46||21.9|21.98|22.49|22.75|23.67|24.6|24|24.61|25.18|26|26.36|26.83|27.6|27.55|28.45|27.5||27.13|27.39|26.59|||26.34|25.99|24.77|25.08|24.56|25|24.16|25.4|25|24.89|24.35|24.48|24.26|23.97|23.67|23.3|23.12|23.51|23.11|23.04|23.34|23.76|22.81|22.65|22.4|22.51|22.14|21.94|22.11|21.8|21|20.6|21.38|21.2|21.7|21.26|20.85|20.82|20.9|20.74|19.77|18|17.9|18.15|18.1|18.01|18.16|18.26|17.77|17.65|17.3|17.94|17.43|17.43|17.51|17.77|17.66|18.03|17.87|18.37|18.41|18.44|18.01|18.69|18.8|19.32|19.77|19.37|19.5|20.11|20.2|19.99|19.7|19.56|19|19.4|20.01|19.82|20.16|19.64|20.53|20|20.35|20.53|20.77|20.41|21.82|24.64|25.79|25.1|25.18|24.49|24.49|24.4|24.06|23.81|24.16|24.27|24.26|24.2|23.62|23.86|24.08|23.61|23.87|23.41|23.19|23.6|23.42|23.15|22.83|23.1|22.65|22.7|22.97|23.16|23.27|23.14|23.25|23.2|23.14|23.11|22.8|23.76|23.58|23.1|23.74|23.5|23.1|23|23.36|23.11|23.61|23.25|23.06|22.65|22.39|22.68|22.96||22.73|22.55|22.98|22.9|22.89|22.22|22.47|21.61|21.05|21.82|20.52|20.63|21.82|21.8|21.46|21.48|20.85|20.67|21.1|20.77|21.19|20.23|20.76|21.25|21.15|20.99|21.4|20.8|20.74|20.31|20.25|20.46|20.35|19.95|19.91
05040|32462|/equities/regis-resources-ltd|ASX200|2.15|2.07|2.04|2|2.01|2.05|2.06|2.11|2.1|2.12|2.1|2.15|2.12|2.12|2.08|2.12|2.12|2.12|2.09|1.99|2.04|2.13|2.15|2.14|2.16|2.13|2.01|1.945|1.945|1.97|1.95|1.91|1.905|1.92|1.95|1.97|1.995|2.05|1.96|1.93|2.04|1.925|1.865|1.865|1.83|1.83|1.8|1.795|1.825|1.77|1.72|1.725|1.76|1.745||1.795|1.9||2.07|1.975|2.04|2|1.98|1.955|1.935|1.835|1.84|1.8|1.865|1.925|1.93||1.89|1.875|1.915|||1.945|1.895|1.925|1.85|1.925|1.9|1.8|1.775|1.81|1.775|1.76|1.79|1.75|1.71|1.705|1.705|1.75|1.8|1.885|1.9|1.925|1.965|1.97|2.02|2.12|2.12|2.11|2.11|2.17|2.19|2.19|2.06|2.02|2.01|2|1.92|1.905|1.95|1.955|2.02|2.01|2.01|2.1|2.28|2.25|2.21|2.25|2.29|2.25|2.26|2.32|2.27|2.23|2.17|2.13|2.14|2.16|2.2|2.1|2.07|2.04|1.99|1.88|1.935|1.98|2|2.09|2.03|1.995|2.05|2.1|2.09|2.14|2.18|2.09|2.15|2.2|2.25|2.38|2.44|2.39|2.5|2.45|2.59|2.55|2.49|2.51|2.58|2.54|2.42|2.47|2.5|2.44|2.43|2.45|2.41|2.41|2.41|2.45|2.42|2.58|2.58|2.6|2.65|2.62|2.65|2.54|2.47|2.51|2.55|2.57|2.57|2.61|2.57|2.65|2.67|2.65|2.57|2.56|2.6|2.55|2.61|2.54|2.59|2.58|2.57|2.39|2.4|2.42|2.46|2.45|2.45|2.47|2.51|2.5|2.44|2.56|2.67|2.65||2.6|2.58|2.62|2.68|2.64|2.57|2.61|2.63|2.67|2.65|2.64|2.63|2.6|2.61|2.57|2.59|2.55|2.64|2.7|2.6|2.6|2.59|2.64|2.68|2.74|2.7|2.7|2.64|2.66|2.62|2.63|2.61|2.68|2.72|2.74
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.89|4.02|4.12|4.09|4.14|4.26|4.29|4.29|4.38|4.39|4.19|4.19|4.2|4.19|4.3|4.26|4.33|4.22|4.33|4.14|4.05|4.14|4.04|4.01|3.99|4.22|4.29|4.41|4.54|4.61|4.64|4.72|4.62|4.64|4.65|4.9|4.85|5.01|5.11|5.15|4.99|5.03|5.09|5.31|5.26|5.08|5.14|5.2|5.13|5.08|5.1|5.04|5.2|5.31||5.47|5.55|5.58|5.61|5.95|5.9|5.98|6.03|5.97|6.01|5.91|6.1|6.27|6.15|6.49|6.3||6.32|6.37|6.25|||6.3|6.38|6.12|6.27|6.19|6.3|6.44|6.46|6.33|6.58|6.42|6.38|6.28|6.29|6.38|6.25|6.08|6.05|5.98|6.14|6.28|6.37|6.2|6.4|6.44|6.34|6.41|6.58|6.49|6.49|6.34|6.38|6.38|6.33|6.38|6.32|5.92|6.02|5.91|5.86|5.72|5.59|5.55|5.41|5.37|5.23|5.04|5.11|5.05|5.05|5|5.06|5.16|4.84|5.15|5.01|4.97|4.9|4.89|5|5.03|5.09|4.92|5.08|5.14|5.32|5.31|5.37|5.42|5.49|5.47|5.55|5.4|5.5|5.69|5.53|5.6|5.63|5.79|5.59|5.77|5.63|5.59|5.63|5.6|5.57|5.62|5.59|5.66|6.11|5.97|5.79|5.86|5.8|5.71|5.71|5.72|5.66|5.64|5.63|5.69|5.64|5.69|5.66|5.7|5.48|5.46|5.46|5.43|5.42|5.43|5.3|5.29|5.14|5.17|5.28|5.43|5.29|5.24|5.31|5.17|5.3|5.17|5.26|5.28|5.13|5.29|5.25|5.14|5.19|5.2|5.14|5.26|5.17|5.14|5.18|5.22|5.3|5.25||5.11|5.28|5.32|5.4|5.41|5.24|5.36|5.19|5.14|5.18|5.27|5.14|5.13|5.07|5.07|5.06|5.04|4.95|5.21|5.19|5.11|5|5.12|5.15|5.09|5.12|5.19|5.04|4.92|4.9|4.93|5.09|5.05|5.15|4.94
05042|8610|/equities/resmed-inc.|ASX200|32.91|33.39|33.62|32.6|32.22|32.6|32.62|32.3|32.95|32.88|32.09|31.95|32.09|31.3|34.28|34.71|35.15|35.17|35.1|33.71|32.7|32.8|32.79|33.4|32.55|33.72|34.16|33.95|34.2|34.55|33.99|33.49|32.86|32.2|32.24|31.6|32.02|32.6|33.14|33.21|32.92|34.19|33.96|34.3|33.85|33.16|33.57|33.47|32.93|32.63|32.45|32.48|31.51|32.57||33.2|32.68|33|33.41|33.57|34.74|34.79|34.74|33.4|33.05|32.93|33|33.8|34.18|35.2|35.95||36.3|35.95|36.2|||35.91|36|35.9|35.03|35.2|35.24|35.67|36.01|37|36.39|37.2|37.6|37.33|36.75|36.42|36.1|35.56|35.69|35.91|35.29|35.32|35.28|35.08|35.65|36.03|36.19|36.06|36.34|35.88|35.25|34.88|35.24|35.45|35.28|35.35|35.55|35.7|35.42|35.31|35.3|37.9|35.7|35.8|35.73|35.8|35.07|34.88|34.97|34.51|34.53|34.4|34.3|34.35|34.13|34.81|35.06|35.12|35.4|34.84|36.11|36.35|36.59|36.42|37.01|38|38.52|39.78|39.66|38.95|38.96|39.15|39.47|39.79|39.01|40.2|39.96|40.18|39.88|39.48|39|39.58|39.3|39.88|39.6|39.33|39.15|38.97|39.2|39.62|40|39.41|38.8|38.51|38.01|37.08|37.36|37.08|37.32|37.7|37.58|36.45|36.91|36.77|36.44|36.98|36.22|35.95|35.6|34.95|35.11|34.82|34.72|34.6|34.48|34.06|33.49|33.38|33.35|33.16|33.35|33.55|33.42|32.95|32.87|32.98|33.05|32.69|32.75|32.3|32.32|32.5|32.24|32.15|31.57|31.66|31.75|30.8|30.78|29.9||28.46|27.55|26.88|26.8|26.47|26.67|26.41|26.65|27|26.8|26.71|26.44|26.76|26.88|26.37|25.7|24.98|24.8|25.31|25.23|25.36|24.95|24.65|24.8|24.81|24.75|24.9|25|25.12|24.57|25.41|27.13|27.23|27.05|27
05043|8616|/equities/resolute-mining|ASX200|0.2957|0.2867|0.2778|0.2778|0.2822|0.2912|0.2912|0.3002|0.3002|0.2957|0.2957|0.3046|0.3002|0.2957|0.2957|0.2957|0.3046|0.3091|0.3002|0.2912|0.2957|0.2822|0.2778|0.2778|0.2957|0.2957|0.2598|0.2419|0.233|0.2419|0.2285|0.2195|0.233|0.2374|0.2509|0.2598|0.2688|0.2822|0.2733|0.2688|0.2778|0.2733|0.2688|0.2867|0.2554|0.2598|0.2554|0.2509|0.2598|0.2598|0.2554|0.2643|0.2554|0.2733||0.2867|0.3136|0.3226|0.3226|0.3136|0.3136|0.3091|0.3136|0.3181|0.3226|0.3091|0.3181|0.3181|0.3315|0.3405|0.3405||0.3315|0.3315|0.336|||0.3405|0.3405|0.336|0.345|0.336|0.327|0.3181|0.3226|0.3226|0.327|0.3136|0.3181|0.3136|0.3091|0.3136|0.3091|0.3136|0.3181|0.327|0.3226|0.3405|0.345|0.3539|0.3674|0.3763|0.3898|0.3898|0.3808|0.3942|0.4122|0.4211|0.4032|0.3942|0.3853|0.3718|0.3629|0.3674|0.3674|0.3763|0.3763|0.3718|0.3898|0.3898|0.3898|0.3853|0.3942|0.3987|0.3987|0.3987|0.4032|0.4166|0.4032|0.3898|0.3898|0.3808|0.3853|0.3853|0.3942|0.3853|0.3853|0.3763|0.3674|0.3494|0.3674|0.3718|0.3718|0.3763|0.3718|0.3763|0.3942|0.3898|0.3987|0.3942|0.3808|0.3808|0.3898|0.3987|0.4166|0.4166|0.4211|0.4122|0.4122|0.4211|0.4166|0.4077|0.3942|0.4122|0.4301|0.4256|0.4032|0.4166|0.4211|0.4256|0.439|0.4525|0.4525|0.4659|0.4704|0.4794|0.4749|0.5152|0.5197|0.5107|0.4883|0.4794|0.4704|0.4794|0.5062|0.5152|0.5242|0.5466|0.5376|0.5421|0.5286|0.5376|0.56|0.5421|0.5242|0.5421|0.551|0.5376|0.5421|0.5107|0.4928|0.4838|0.4794|0.457|0.457|0.4525|0.4883|0.4838|0.4794|0.4883|0.4749|0.4838|0.4794|0.4838|0.4973|0.4883||0.4794|0.4749|0.4838|0.4928|0.4973|0.5062|0.5376|0.5286|0.5466|0.5286|0.5152|0.5242|0.5331|0.5645|0.56|0.5466|0.5286|0.551|0.5734|0.5242|0.5331|0.5152|0.4883|0.4883|0.4838|0.4883|0.4614|0.448|0.4346|0.439|0.4301|0.4211|0.4256|0.4256|0.4346
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|118.3|119.86|120.18|119|118.21|120.02|122.12|120.93|118.95|117.2|118.35|119.58|116.01|115|112.95|113.38|111.05|110.35|109.2|107.31|107.9|112.65|113.07|111.44|119.161|124.0855|125.3464|125.8428|124.6018|119.0419|117.493|115.9939|114.5344|116.4009|117.1555|118.9525|118.3469|116.659|118.893|117.8008|119.2603|118.6745|119.1412|117.4136|117.632|117.5129|111.9927|112.0721|110.0169|110.285|108.2199|110.5729|111.6948|108.9248||105.5293|106.2243|110.7616|110.7417|109.7092|107.7533|110.2056|108.8255|107.8923|106.7306|105.7378|104.7052|102.7593|100.6644|100.2771|99.3836||99.2843|98.49|99.2843|||99.2744|99.3836|100.575|97.1695|97.1|98.0135|97.9936|97.3979|96.1966|96.3058|95.6306|94.9158|95.9583|93.5854|93.7244|95.7597|93.4365|93.6648|95.3229|92.3245|94.8165|95.1144|94.6279|93.2677|89.8721|88.6212|88.4623|89.3559|90.1998|91.6394|93.4762|87.3305|87.8666|89.7133|88.3928|87.6879|88.8595|88.363|90.2494|89.6537|91.838|92.8308|94.6179|95.72|94.8761|94.3102|96.3554|99.2744|99.2843|98.8872|99.6814|98.8276|101.3792|102.2529|99.2843|98.1922|96.6036|96.6036|96.7625|97.5965|97.1596|97.8347|95.7597|99.7509|99.4332|98.2915|99.2843|94.4194|94.3201|95.5512|99.6715|102.5607|105.1024|106.2342|105.7477|105.0428|107.1079|107.3263|108.7163|110.6424|108.21|108.6766|109.6099|112.6877|111.2481|108.7163|110.7914|110.7616|107.227|107.227|105.1421|109.7092|114.3656|117.4335|119.4986|119.2504|120.7297|126.5451|125.8442|126.5646|126.5646|131.2378|130.5563|130.05|129.4366|131.6272|132.2697|127.8303|128.4436|124.8414|122.8748|123.7412|122.6703|122.3685|123.751|127.5382|125.1529|125.114|125.8539|124.7051|122.6703|124.2767|120.7134|123.4297|122.6703|122.6703|124.4714|122.6703|121.356|121.6967|121.6967|120.2364|118.7858|118.63|118.1919|120.1293|121.9888|122.8942|123.196||122.0667|121.3073|121.7454|121.6773|122.719|121.3755|123.6439|124.4714|120.7232|121.4436|120.0903|116.3421|116.9068|116.8289|117.9193|119.8762|118.1529|122.0278|125.0556|122.4367|124.5006|126.4283|127.9471|127.5577|126.0778|122.4367|122.6703|119.6814|118.4645|117.8024|118.8442|119.2433|119.1849|119.993|118.2892
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.98|8.05|8|7.95|8|8|7.92|7.7|7.93|7.9|7.8|7.96|7.85|7.99|7.8|7.81|7.48|7.52|7.25|7.19|7.29|7.6|7.65|7.49|8.05|8.14|8.25|7.68|7.99|7.5|7.4|7.41|7.07|7.04|7.16|7.01|6.86|7.11|7.16|7.18|7.6|7.6|7.4|7.47|7.45|7.54|7.49|7.39|7.37|7.31|7.18|7.03|7.02|6.9||6.96|6.98|7.19|7.2|7.1|7.09|7.1|7.09|7.09|6.92|6.7|6.8|6.71|6.71|6.75|6.45||6.43|6.44|6.46|||6.31|6.3|6.21|6.17|6.38|6.52|6.48|6.55|6.57|6.54|6.58|6.76|6.77|6.52|6.4|6.35|6.23|6.31|6.38|6.27|6.78|6.9|6.9|6.68|6.51|6.67|6.68|6.73|6.92|6.87|6.85|6.75|7.02|7|6.92|6.84|6.95|7.03|7.25|7|7.06|7.09|7.23|7.35|7.14|7.07|7.32|7.44|7.41|7.39|7.43|7.38|7.42|7.48|7.45|7.38|7.38|7.46|7.29|7.1|6.95|7.11|7.04|6.96|6.7|6.81|6.51|6.14|6.01|6.22|6.35|6.41|6.42|6.38|6.09|6.19|6.2|6.11|6.15|6.25|6.28|6.14|6.05|6.06|6.08|6|6.17|6.25|6.1|5.9|5.93|6.14|6.08|6.32|6.37|6.38|6.45|6.37|6.4|6.4|6.41|6.39|6.42|6.48|6.57|6.49|6.47|6.55|6.53|6.58|6.68|6.71|6.6|6.63|6.91|7|7|7.13|7.16|7.22|7.08|7.15|7.18|7.37|7.17|7.14|7.12|7.2|7.1|7.25|7.19|7.29|7.42|7.48|7.18|7.25|7.67|7.75|7.7||7.59|7.66|7.74|7.75|7.66|7.59|7.48|7.13|6.75|6.85|6.84|6.72|6.7|6.82|6.61|6.84|6.97|7.02|7.14|7.07|6.9|6.9|6.93|7.07|7.1|7.02|7.1|7|6.98|6.99|7.09|7.11|6.99|6.9|6.96
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.97|3.02|3.05|3.07|3.05|3.14|3.11|3.04|3.12|3.17|3.12|3.14|3.05|3.1|3.09|3.1|3.06|3.07|3.1|3.05|3|3|3.03|2.96|2.94|2.96|2.96|2.97|3.02|3|3.07|3.06|2.99|3|3.08|3.17|3.14|3.19|3.18|3.04|2.89|2.95|2.99|3.07|3.01|2.92|2.89|2.96|2.94|2.93|2.9|2.86|2.86|2.81||2.95|2.92|2.99|3|3.02|3.04|3.04|3.13|3.16|3.15|3.15|3.15|3.22|3.17|3.29|3.18||3.19|3.16|3.13|||3.1|3.07|3.08|3.03|3.09|3.13|3.16|3.1|3.2|3.14|3.09|3.13|3.12|3.08|3.01|3.02|2.99|3.06|3.07|3.06|3.22|3.19|3.16|3.11|3.11|3.13|3.08|3.01|3.04|3.05|3.05|3.06|3.14|3.17|3.1|3.05|3.01|3.02|3.05|3.06|3.14|3.1|3.15|3.16|3.14|3.12|3.07|3.02|3|3.05|3.03|3.06|2.98|2.96|2.96|3|3|3.01|2.99|2.96|2.91|2.95|2.93|2.93|2.93|2.94|2.98|2.93|2.93|2.98|2.97|2.92|2.91|2.82|2.81|2.84|2.87|2.84|2.93|2.89|2.89|2.9|2.85|2.86|2.81|2.72|2.78|2.8|2.61|2.55|2.55|2.58|2.51|2.55|2.56|2.56|2.62|2.59|2.63|2.64|2.66|2.6|2.58|2.61|2.61|2.55|2.53|2.52|2.5|2.55|2.56|2.54|2.55|2.54|2.6|2.61|2.67|2.68|2.72|2.74|2.73|2.81|2.81|2.82|2.78|2.77|2.72|2.78|2.72|2.79|2.81|2.8|2.84|2.84|2.81|2.83|2.84|2.9|2.91||2.9|2.86|2.87|2.79|2.78|2.81|2.82|2.73|2.72|2.73|2.68|2.71|2.73|2.69|2.71|2.75|2.61|2.63|2.67|2.68|2.66|2.67|2.69|2.75|2.75|2.7|2.71|2.7|2.74|2.74|2.79|2.83|2.79|2.74|2.7
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|28.43|27.76|28|28.11|28.95|29.31|28.78|29.71|29.97|29.95|29.34|29.87|30.04|29.9|30.84|31.11|31.51|31.5|31.2|29.11|28.31|27.95|28.15|28|27.29|26.87|26.99|27.69|28.56|27.92|27.35|26.95|26.56|26.99|27.3|26.67|26.5|27.8|28.91|30.5|29.31|27.73|28.51|29.25|27.81|27|28.12|29.12|29.21|29.35|29.25|28.45|27.2|28.33||28.85|29.26|29.18|29.85|30.16|30.49|29.49|29.91|30.9|31.01|30.86|30|30.73|32.3|33.56|33||33.8|33.45|34.27|||32.9|32.78|32.41|33.13|33.1|34|33.79|35.03|35.28|35.33|34.98|35.8|34.68|34.89|35.14|34.86|33.89|34.76|34.9|33.85|34.74|34.01|33.61|34.81|35.45|35.85|34.55|35.49|35.36|35.6|35.02|34.17|34.15|34.02|34.47|33.9|33.73|33.88|33.6|33.26|32.73|32.55|33.29|33|32.75|32.75|32.59|32.99|32.15|32.52|32.46|31.95|31.4|31.53|31.4|31.88|31.49|31|30.5|31.19|31|30.81|30.52|30.84|30.59|30.59|30.19|29.56|28.51|30.34|31|31.12|31.3|31.87|32|32.07|32.69|33.54|33.08|32.85|33.47|33|32.51|32.35|31.92|31.85|32.01|31.32|30.89|30.96|30.89|30.5|30.5|30.05|29.66|29.88|29.62|30.02|29.67|29.99|29.4|29.91|29.82|29.82|29.5|29.82|29.2|30|30.49|30.8|30.42|30.65|31.1|30.95|30.39|32|32.69|33|32.59|32.21|32.12|32.43|32.15|32.43|33.1|33.25|33.99|33.23|32.51|32.88|33|33.78|33.5|32.87|32.96|32.89|33.16|32.7|31.9||31.78|30|30.13|30.65|30.5|30.71|31.06|30.48|30.49|31.29|30.9|30.6|30.45|29.16|29.24|28.9|28.12|28.37|28.59|28.92|28.78|29.66|30.04|29.83|29.52|29.1444|29.8|30.6344|32.2039|30.7337|31.0913|31.8463|31.588|31.0913|31.6178
05048|8626|/equities/seven-network|ASX200|20.85|21.4|21.75|21.72|21.65|21.48|21.34|21.07|21.46|21.51|21.42|21.34|21.15|21.11|21.25|21.35|21.67|21.71|21.18|21.6|21.95|22.17|22.41|22.15|22.1|21.97|22.52|22.5|22.64|22.28|22.5|22.56|22.3|22.28|21.91|22.15|21.88|22.08|22.39|22.55|21.79|21.59|22.03|22.64|22.25|21.91|22.09|22.2|22.34|22.24|21.78|21.7|21.5|21.77||21.4|21.29|21.2|21.43|21.09|21.21|20.83|21.02|21.04|21.52|21|21.62|21.65|21.97|22.5|21.59||22.33|22.4|22.2|||22.08|22.03|21.57|21.88|21.86|21.5|20.96|21.65|21.35|21.65|21.66|21.63|21.42|21.8|21.83|21.57|21.12|21.22|21.11|20.84|21.37|21.75|21.61|21.54|21.75|21.81|22.26|21.9|22.22|22.19|21.86|22.06|22.41|22.5|22.35|22|21.8|22|22.1|21.88|21.52|21.19|21.1|21.42|21.5|21.35|21.51|21.52|21.37|21.68|21.6|21.53|21.57|21.35|21.28|21.38|21|20.52|20.15|20.42|20.39|20.76|20.83|20.71|20.76|20.99|20.8|20.35|20.25|20.55|20.7|20.5|20.95|20.96|20.8|20.69|20.93|20.67|20.95|21.16|21.27|21.18|21.2|21.45|21.72|21.76|22|22.89|23.67|23.7|24.2|24.1|24.01|24.32|24.29|24.15|24.21|24.36|24.5|24.17|23.85|23.68|23.51|23.35|23.53|23.43|23.05|23.88|23.69|23|22.63|22.48|22.24|22.5|22.84|23.18|22.98|22.4|21.9|21.75|21|20.65|20.17|20.66|20.77|20.41|20.66|20.47|20.27|20.25|21.35|20.87|21.21|21.38|21.4|21.03|20.89|21.26|21.65||21.23|21.17|21.06|20.78|20.64|20.33|20.31|20.1|19.84|20.37|20.27|20.6|20.64|20.29|20.27|20.04|20.21|19.9|19.95|19.9|20|20.27|21.12|21.2|21|20.7|20.96|21.39|21.56|21.43|21.9|22.5|22.47|22.53|22.6
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|3.03|3|2.95|2.96|2.91|2.93|2.97|2.9|2.95|3.01|2.97|2.93|2.92|2.93|2.98|2.94|2.97|2.93|2.94|2.88|2.89|2.83|2.87|2.84|2.83|2.83|2.89|2.83|2.92|2.85|2.9|2.85|2.81|2.85|2.89|2.87|2.86|2.87|2.9|2.91|2.83|2.85|2.85|2.89|2.94|2.98|2.8|2.85|2.82|2.87|2.85|2.78|2.7|2.75||2.81|2.8|2.78|2.83|2.82|2.87|2.82|2.86|2.89|2.86|2.91|2.91|2.93|2.98|3.05|3.01||3.03|2.99|3.05|||3|2.98|2.98|3.01|2.99|3.02|3.07|2.9|3.02|2.93|2.85|2.86|2.86|2.86|2.8|2.79|2.77|2.76|2.83|2.81|2.85|2.8|2.89|2.87|2.79|2.87|2.84|2.82|2.82|2.8|2.77|2.83|2.89|2.9|2.92|2.89|2.83|2.8|2.85|2.86|2.84|2.84|2.87|2.86|2.82|2.81|2.81|2.81|2.71|2.74|2.7|2.77|2.7|2.68|2.64|2.75|2.74|2.7|2.7|2.68|2.65|2.72|2.71|2.74|2.78|2.83|2.8|2.8|2.78|2.81|2.77|2.72|2.72|2.65|2.7|2.71|2.71|2.69|2.72|2.7|2.7|2.66|2.68|2.66|2.62|2.61|2.62|2.64|2.65|2.7|2.67|2.65|2.63|2.68|2.63|2.59|2.61|2.59|2.59|2.57|2.54|2.54|2.51|2.48|2.44|2.42|2.41|2.46|2.45|2.48|2.46|2.43|2.46|2.39|2.43|2.43|2.47|2.46|2.44|2.41|2.4|2.45|2.46|2.47|2.47|2.53|2.53|2.56|2.52|2.61|2.6|2.57|2.59|2.59|2.55|2.55|2.59|2.55|2.58||2.59|2.53|2.55|2.54|2.53|2.54|2.56|2.55|2.49|2.47|2.41|2.41|2.42|2.37|2.39|2.39|2.32|2.35|2.38|2.41|2.4|2.42|2.42|2.46|2.46|2.45|2.47|2.45|2.5|2.5|2.54|2.56|2.56|2.52|2.5
05050|32454|/equities/silver-lake-resources|ASX200|2.09|2.06|2.01|2|2.02|2.1|2.14|2.17|2.1|2.14|2.15|2.18|2.17|2.15|2.13|2.19|2.2|2.1|2.07|2.03|2.04|2.13|2.07|2|2.05|2.05|1.97|1.865|1.87|1.85|1.8|1.815|1.8|1.81|1.82|1.8|1.795|1.83|1.71|1.695|1.705|1.63|1.55|1.605|1.6|1.585|1.53|1.47|1.51|1.49|1.465|1.46|1.5|1.62||1.79|1.85|1.82|1.785|1.745|1.72|1.74|1.74|1.75|1.71|1.675|1.68|1.67|1.735|1.77|1.765||1.725|1.74|1.715|||1.745|1.755|1.695|1.67|1.66|1.66|1.595|1.66|1.625|1.62|1.515|1.62|1.59|1.59|1.575|1.565|1.61|1.64|1.675|1.675|1.685|1.71|1.68|1.705|1.85|1.885|1.85|1.83|1.85|1.87|1.85|1.82|1.76|1.715|1.745|1.69|1.675|1.66|1.66|1.66|1.665|1.66|1.67|1.685|1.63|1.6|1.61|1.6|1.635|1.625|1.67|1.62|1.58|1.545|1.5|1.515|1.52|1.47|1.45|1.405|1.36|1.325|1.27|1.29|1.31|1.33|1.36|1.34|1.31|1.32|1.35|1.4|1.405|1.375|1.305|1.31|1.315|1.36|1.39|1.385|1.36|1.4|1.38|1.41|1.425|1.345|1.33|1.37|1.385|1.3|1.33|1.35|1.31|1.34|1.34|1.355|1.36|1.375|1.415|1.43|1.52|1.535|1.53|1.56|1.545|1.54|1.495|1.46|1.485|1.605|1.635|1.74|1.8|1.77|1.78|1.84|1.79|1.73|1.73|1.74|1.72|1.77|1.71|1.72|1.705|1.74|1.685|1.715|1.73|1.73|1.715|1.66|1.67|1.67|1.61|1.645|1.665|1.75|1.72||1.73|1.685|1.785|1.77|1.78|1.765|1.91|1.88|1.995|2.01|1.995|1.99|2.01|1.985|1.9|1.925|1.885|1.925|1.99|1.9|1.87|1.86|1.915|1.955|1.915|1.88|1.815|1.785|1.75|1.745|1.765|1.74|1.795|1.81|1.79
05051|8629|/equities/sims-group-limited|ASX200|21.88|21.5|21.55|21.14|20.95|21.41|21.66|21.4|21.87|21.67|21.26|21.45|21.37|21.11|21.04|21.23|20.7|21.08|21.25|20.9|20.55|20.67|20.44|19.38|18.89|19.25|19.09|19.15|19|18.3|18.4|18.07|17.39|18.58|18.43|18.28|18.31|17.51|17.67|17.31|16.01|14.98|15.25|15.6|15.5|15.54|15.1|14.9|14.9|14.58|14.2|14.4|14.65|14.73||14.4|14.92|15.32|15.35|15.35|16.04|15.63|16.03|15.71|15.61|15.55|15.83|16.38|16.97|17.31|16.65||16.2|16.33|16.18|||16|15.77|15.82|15.62|15.7|15.6|15.5|15.2|15.34|15.04|15|14.95|15.15|15.04|14.57|14.65|13.98|14|14.4|14.08|15|15.02|15.3|15.32|14.89|14.3|14.57|14.46|14.88|15.14|15.19|14.37|14.76|14.13|14.15|14.41|14.67|14.26|14.59|14.89|14.46|14.72|14.96|14.95|14.44|14.19|14.16|14.08|14.11|14.43|14.43|13.94|13.78|13.2|13.12|12.8|12.9|12.65|12.37|12.76|12.77|13.4|13|13.65|13.57|13.85|14.01|12.7|12.82|12.9|13.39|13.67|13.78|14.26|14.2|14|14.05|13.9|14.59|15.16|15|15.28|14.93|15.1|15.1|14.64|14.86|15.21|14.75|15.5|14.75|15.73|15.87|17.3|17.87|17.03|16.95|16.77|15.8|15.9|15.64|15.33|15.54|15.64|16.6|16.1|16.2|16.2|16.15|15.62|15.66|15.46|15.25|15.03|15.38|15.83|15.95|16.06|16.1|16.08|15.59|15.89|15.52|16.28|16.32|16.39|16.67|16.56|16.25|16.5|16.5|16.38|16.25|15.89|16|16.08|16.43|17|17.43||16.51|16.91|16.64|16.2|16.5|16.1|16.08|15.64|15.47|15.87|15.99|15.46|15.53|15.24|15.38|15.95|15.78|16.19|16.25|16.14|16.35|16.56|16.94|17.2|16.91|16.6|16.85|16.48|16.24|15.79|15.96|16.08|15.93|15.92|16.01
05052|14315|/equities/sky-city-entertainment|ASX200|2.63|2.61|2.62|2.63|2.68|2.66|2.66|2.67|2.63|2.64|2.67|2.72|2.72|2.75|2.79|2.76|2.78|2.77|2.78|2.7|2.62|2.64|2.63|2.66|2.58|2.68|2.69|2.75|2.79|2.69|2.72|2.69|2.72|2.78|2.83|2.72|2.76|2.74|2.75|2.8|2.66|2.74|2.84|2.88|2.87|2.76|2.71|2.7|2.61|2.6|2.57|2.59|2.6|2.65||2.68|2.72|2.74|2.81|2.73|2.78|2.73|2.78|2.77|2.76|2.79|2.82|2.88|2.92|2.96|2.95||2.97|2.91|2.96|||2.9|2.88|2.84|2.84|2.89|2.91|2.85|2.97|3|3.01|3.03|3.01|3.03|2.93|2.89|2.88|2.78|2.88|2.91|2.96|2.97|2.94|3.02|3.08|3.07|3.08|3.09|3.06|2.99|3.02|3.05|3.08|3.12|3.02|3.04|3.04|3.05|3.05|3.04|3.04|3.04|3.08|3.03|3.06|3|3.03|3.07|3.03|2.98|3.01|3.01|2.97|2.96|2.99|3.08|3.13|3.11|3.1|3.07|3.1|3.09|3.07|3.01|3.16|3.13|3.1|3.1|3.11|3.09|3.14|3.1|3.08|3.25|3.15|3.2|3.22|3.26|3.24|3.25|3.2|3.2|3.19|3.17|3.17|3.16|3.08|3.16|3.06|2.93|2.92|2.95|2.95|3.01|3.1|3.07|3.01|3.02|3.03|3.02|3.05|3.03|3.03|3.01|3.04|3.07|3.08|3.07|3.06|3.01|3.05|3.09|3.08|3.03|3.11|3.18|3.17|3.2|3.2|3.16|3.21|3.19|3.24|3.19|3.2|3.18|3.21|3.27|3.22|3.14|3.21|3.18|3.14|3.12|3.12|3.17|3.27|3.27|3.3|3.31||3.41|3.22|3.18|3.25|3.15|3.35|3.42|3.34|3.34|3.37|3.34|3.31|3.29|3.29|3.29|3.24|3.17|3.23|3.22|3.26|3.26|3.25|3.26|3.21|3.22|3.23|3.31|3.31|3.32|3.33|3.33|3.31|3.24|3.14|3.07
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|35.45|34.71|35|34.93|35.37|35.03|35.15|35.63|35.67|36.14|35.57|35.2|35.25|35.2|35.59|35|35.4|34.97|35.78|34.58|33.5|33.5|34.35|33.33|32.22|32.71|33.32|33.21|34.3|34.3|34.86|34.8|35.62|34.9|35.59|35.3|36.9|37.31|38.17|37.95|37.03|37.68|37.54|38.86|38.85|37.28|38.26|38.68|38.41|38.26|37.96|38.8|38.35|38.66||39|39.39|40.02|40.15|39.26|40.87|40.76|40.6|43.21|43.75|44.4|44.33|44.17|46.08|46.8|46.31||46.75|46.95|46.7|||46.41|46.12|45.8|44.77|43.2|43.93|43.24|43.2|44.45|44.5|44.1|44.35|43.76|43.2|43|43|42.73|42.99|42.65|42.67|41.46|41.32|40.9|40.97|41.32|40.91|40.5|38.83|38.65|39.11|38.89|39.4|39.64|40.35|41.01|41.01|41.25|40.8|40.99|40.52|40.39|40.98|40.09|39.6|40|40.35|39.1|39.49|38.85|39.45|39.92|39.21|40.99|39.2|39.5|40.99|40.7|40.09|40.11|39.83|40.2|39.9|39.26|40.04|40.6|41.23|41.72|41.42|41.37|42.06|42.28|42.7|41.82|42.36|41.67|41.9|41.8|42.3|42.83|43.72|43.98|43.71|43.21|42.85|43.95|43.4|42.4|42.6|42|42.75|43|41.9|41.8|42|41.38|41.12|41.03|41|40.99|40.55|40.64|40.46|40.55|40.28|40.24|40.49|39.84|40.13|40.2|40.2|39.93|40|39.99|39.99|39.21|39|38.86|38.89|38.21|38.69|37.59|37.8|37.45|37.68|38.18|38.23|38.23|38.49|37.16|37.03|36.24|37.4|37.5|38.3|37.86|37.9|37.75|37.35|36.45||35.73|35.98|35.5|35.31|35.68|34.54|35.11|34.24|34.65|34.85|35.31|34.29|35.15|34.18|34.32|34.49|34.29|34.24|34.75|35.13|35.39|35|34.77|34.76|34.9|34.77|35.45|35.18|35.52|35.79|36.66|36.11|36.5|36.32|36.43
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.9977|5.0273|4.9977|4.9383|5.0076|5.1659|5.36|5.11|5.1|5.06|5.1|5.15|5.11|5.15|5.02|5.01|4.9|4.81|4.83|4.65|4.63|5.02|4.88|4.73|4.9|5.27|5.35|5.07|5.15|4.9|4.82|4.7|4.59|4.52|4.4|4.42|4.57|4.52|4.64|4.5|4.55|4.45|4.34|4.51|4.35|4.27|4.11|4|3.98|3.96|3.88|3.82|3.98|4.02||3.86|3.84|4.19|4.12|4.11|4.18|4.19|4.27|4.17|4.18|4.04|4.02|3.96|3.99|4.12|4.07||4.05|4.04|4.04|||4|3.99|3.99|3.9|3.91|3.86|3.88|3.82|3.8|3.87|3.83|3.8|3.73|3.76|3.75|3.77|3.63|3.53|3.57|3.48|3.62|3.55|3.54|3.61|3.48|3.51|3.43|3.45|3.49|3.55|3.6|3.42|3.5|3.62|3.58|3.53|3.57|3.54|3.6|3.59|3.62|3.52|3.67|3.79|3.79|3.78|3.88|3.89|3.95|3.9|3.98|4.01|3.69|3.66|3.54|3.64|3.56|3.65|3.61|3.57|3.49|3.45|3.41|3.37|3.44|3.44|3.45|3.31|3.2|3.32|3.38|3.48|3.41|3.41|3.49|3.33|3.24|3.3|3.36|3.35|3.26|3.2|3.16|3.09|2.99|2.91|2.96|2.94|2.91|2.85|2.86|2.84|2.93|2.97|3|2.99|2.95|2.95|2.95|2.95|2.94|2.96|2.99|2.97|3|3.02|2.96|2.98|3.02|2.95|2.89|2.86|2.87|2.84|2.91|2.94|2.91|2.98|2.99|2.97|2.9|2.95|2.89|2.95|2.95|2.94|2.97|3|2.94|2.93|2.95|2.89|2.83|2.86|2.77|2.77|2.92|2.9|2.95||2.99|2.98|3.01|2.99|3.02|3.03|3.06|3.02|2.99|3.01|2.93|2.91|2.88|2.85|2.87|2.84|2.87|2.96|2.99|2.97|2.97|2.99|3.07|3.06|3|3|2.98|2.93|2.91|2.86|2.88|2.94|2.91|2.9|2.88
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7596|2.88|2.87|2.82|2.82|2.84|2.83|2.84|2.83|2.84|2.84|2.83|2.83|2.82|2.83|2.84|2.83|2.83|2.84|2.84|2.83|2.84|2.84|2.84|2.84|2.84|2.85|2.84|2.84|2.83|2.84|2.82|2.82|2.81|2.81|2.81|2.82|2.81|2.82|2.81|2.81|2.8|2.81|2.81|2.81|2.8|2.8|2.8|2.8|2.8|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.83|2.82|2.83|2.83|2.83|2.83|2.81|2.82|2.83|2.84|2.85|2.84|2.83|2.83|2.75|2.75|2.76|2.75|2.75|2.73|2.72|2.69|2.7|2.69|2.68|2.68|2.68|2.67|2.69|2.68|2.71|2.77|2.54|2.55|2.58|2.6|2.61|2.62|2.61|2.6|2.6|2.3|2.27|2.27|2.27|2.26|2.26|2.31|2.26|2.27|2.28|2.26|2.24|2.24|2.21|2.19|2.2|2.19|2.19|2.24|2.24|2.24|2.25||2.23|2.22|2.21|2.18|2.18|2.19|2.21|2.17|2.16|2.18|2.16|2.18|2.16|2.17|2.14|2.14|2.1|2.12|2.16|2.17|2.16|2.16|2.18|2.21|2.21|2.21|2.2|2.19|2.17|2.18|2.17|2.18|2.17|2.15|2.15
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.42|4.43|4.41|4.36|4.4|4.31|4.29|4.27|4.27|4.25|4.25|4.33|4.35|4.33|4.45|4.45|4.45|4.42|4.42|4.37|4.37|4.32|4.36|4.42|4.31|4.3|4.33|4.32|4.37|4.3|4.32|4.31|4.35|4.35|4.25|4.26|4.23|4.16|4.16|4.18|4.11|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.11|4.1|4.08|4.1|4.1|4.15||4.14|4.19|4.25|4.29|4.3|4.25|4.2|4.18|4.17|4.2|4.21|4.2|4.24|4.2|4.28|4.34||4.35|4.34|4.31|||4.34|4.35|4.33|4.32|4.23|4.3|4.28|4.25|4.28|4.28|4.2|4.26|4.27|4.28|4.25|4.26|4.26|4.25|4.2|4.2|4.24|4.23|4.22|4.24|4.26|4.35|4.26|4.24|4.33|4.34|4.35|4.39|4.4|4.35|4.36|4.38|4.34|4.36|4.37|4.38|4.35|4.35|4.32|4.34|4.35|4.36|4.4|4.42|4.39|4.47|4.38|4.44|4.37|4.37|4.43|4.42|4.54|4.52|4.5|4.6|4.54|4.55|4.5|4.54|4.56|4.58|4.58|4.56|4.58|4.61|4.63|4.62|4.75|4.71|4.7|4.66|4.7|4.68|4.7|4.65|4.7|4.65|4.67|4.7|4.7|4.68|4.72|4.64|4.63|4.58|4.58|4.55|4.56|4.52|4.51|4.51|4.53|4.54|4.56|4.59|4.55|4.6|4.57|4.55|4.51|4.53|4.54|4.57|4.57|4.58|4.51|4.56|4.57|4.53|4.53|4.53|4.6|4.6|4.59|4.62|4.56|4.58|4.51|4.51|4.55|4.52|4.5|4.5|4.48|4.48|4.45|4.43|4.41|4.42|4.42|4.42|4.41|4.44|4.45||4.43|4.43|4.45|4.34|4.38|4.3|4.33|4.27|4.26|4.27|4.27|4.25|4.23|4.23|4.21|4.2|4.11|4.13|4.16|4.17|4.15|4.19|4.21|4.22|4.23|4.24|4.24|4.21|4.16|4.13|4.12|4.14|4.13|4.13|4.12
05057|8620|/equities/st-barbara|ASX200|0.6225|1.4|1.385|1.365|1.385|1.41|1.43|1.41|1.425|1.44|1.45|1.5|1.51|1.54|1.525|1.525|1.545|1.54|1.53|1.495|1.505|1.605|1.595|1.55|1.575|1.5|1.39|1.39|1.395|1.39|1.345|1.315|1.355|1.41|1.425|1.48|1.45|1.48|1.46|1.43|1.48|1.44|1.37|1.415|1.365|1.35|1.325|1.31|1.32|1.28|1.24|1.25|1.26|1.285||1.37|1.38|1.405|1.395|1.37|1.37|1.37|1.35|1.385|1.37|1.31|1.315|1.315|1.4|1.42|1.44||1.425|1.425|1.425|||1.47|1.405|1.395|1.355|1.41|1.475|1.465|1.5|1.49|1.425|1.36|1.36|1.35|1.31|1.305|1.29|1.32|1.35|1.405|1.405|1.395|1.41|1.42|1.46|1.535|1.57|1.58|1.58|1.61|1.635|1.66|1.64|1.58|1.51|1.465|1.4|1.385|1.4|1.42|1.43|1.44|1.43|1.52|1.57|1.515|1.525|1.535|1.55|1.515|1.51|1.56|1.54|1.49|1.465|1.44|1.46|1.435|1.41|1.36|1.37|1.36|1.35|1.26|1.3|1.31|1.35|1.38|1.35|1.355|1.375|1.46|1.48|1.495|1.465|1.43|1.44|1.46|1.515|1.575|1.575|1.56|1.6|1.585|1.62|1.6|1.54|1.555|1.61|1.58|1.53|1.585|1.605|1.605|1.605|1.63|1.625|1.63|1.63|1.71|1.7|1.765|1.77|1.81|1.83|1.78|1.725|1.725|1.755|1.79|1.82|1.855|1.875|1.89|1.87|1.905|1.985|1.855|1.85|1.875|1.91|1.875|1.935|1.865|1.87|1.87|1.825|1.72|1.745|1.765|1.795|1.79|1.755|1.765|1.795|1.77|1.765|1.81|1.84|1.85||1.83|1.815|1.86|1.85|1.82|1.81|1.91|1.885|1.9|1.91|1.91|1.905|1.87|1.86|1.815|1.82|1.73|1.8|1.89|2.03|1.995|1.95|2|2.05|2|1.98|1.885|1.86|1.86|1.845|1.885|1.895|1.92|2.05|2.08
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.8646|2.8554|2.9659|2.9291|2.9291|2.9752|2.9844|2.9659|2.9567|3.012|2.9752|2.9567|2.9752|2.9567|2.9659|2.9752|2.9844|2.9015|3.141|3.0857|3.0857|3.0857|3.0581|3.0304|3.012|2.9567|3.012|3.0488|3.0765|3.0488|3.1041|3.1041|3.0857|3.1317|3.1317|3.187|3.2791|3.2699|3.4265|3.362|3.2699|3.316|3.4081|3.4265|3.4173|3.2883|3.187|3.2331|3.2146|3.2607|3.1686|3.0673|3.0488|3.0857||3.0765|3.0857|3.1778|3.2146|3.2423|3.3252|3.2607|3.2883|3.3344|3.3528|3.2699|3.2791|3.3436|3.4081|3.5094|3.4265||3.4265|3.4725|3.4265|||3.3989|3.3896|3.3252|3.2423|3.2883|3.3804|3.491|3.4173|3.4725|3.4173|3.4081|3.4081|3.3712|3.362|3.2331|3.2975|3.2054|3.2331|3.2331|3.2331|3.3804|3.3712|3.3989|3.3804|3.4633|3.6199|3.5002|3.5002|3.4818|3.5094|3.4541|3.4725|3.5739|3.6476|3.6199|3.5739|3.4633|3.4357|3.4357|3.4081|3.3712|3.3528|3.3344|3.4173|3.2423|3.187|3.2515|3.3804|3.4081|3.4633|3.2699|3.141|2.9936|3.012|3.3252|4.0621|4.2923|4.2831|4.1173|4.0897|4.0528|4.0713|4.0068|4.0068|4.0068|4.016|3.9239|3.9331|3.8041|3.9331|3.8963|3.9147|3.9331|3.9331|3.9147|3.8778|3.9423|3.887|3.8686|3.8318|3.8686|3.8226|3.7673|3.7305|3.6844|3.6291|3.666|3.666|3.3896|3.2975|3.3712|3.2146|3.1317|3.141|3.2054|3.1225|3.1317|3.1041|3.141|3.0949|3.0857|3.1133|3.1041|3.1502|3.141|3.1686|3.1778|3.2515|3.187|3.2515|3.316|3.3067|3.2883|3.2791|3.2699|3.2423|3.3252|3.3344|3.3344|3.4541|3.4541|3.5094|3.5094|3.4818|3.4818|3.3896|3.4265|3.3528|3.3344|3.362|3.4449|3.4081|3.4357|3.4265|3.3344|3.4081|3.3528|3.4357|3.5094||3.5094|3.5462|3.5739|3.5739|3.6199|3.6844|3.7305|3.6752|3.712|3.7305|3.7581|3.7489|3.7489|3.7212|3.7212|3.7212|3.6383|3.6752|3.7765|3.7765|3.6844|3.7397|3.7765|3.841|3.7765|3.6383|3.7028|3.7028|3.7305|3.666|3.6568|3.6568|3.6199|3.5647|3.4725
05059|102031|/equities/steadfast-f|ASX200|4.89|4.85|4.89|4.86|4.82|4.84|4.77|4.73|4.81|4.76|4.79|4.8|4.8|4.76|4.76|4.78|4.88|4.78|4.88|4.75|4.65|4.48|4.5|4.43|4.3|4.43|4.55|4.5|4.62|4.55|4.66|4.57|4.79|4.86|4.7|4.62|4.7|4.7|4.73|4.71|4.55|4.72|4.73|4.87|4.73|4.65|4.65|4.65|4.62|4.76|4.67|4.59|4.78|4.92||4.8|4.7|4.86|4.98|5.1|5.14|5.08|5.15|5.21|5.22|5.24|5.34|5.32|5.17|5.4|5.3||5.34|5.35|5.18|||5.1|5.08|5.01|5.04|5.03|5.02|4.86|5.03|5|4.96|4.9|4.81|5.03|5.02|4.97|4.95|4.8|4.82|4.88|4.86|5.1|5.08|5.04|5.18|5.19|5.05|5.06|4.95|4.96|5|4.95|5|4.98|4.91|4.94|4.88|4.75|4.66|4.71|4.68|4.68|4.74|4.76|4.77|4.8|4.8|4.81|4.8|4.76|4.84|4.86|4.9|4.75|4.84|4.88|4.89|4.87|4.9|4.79|4.88|4.79|4.87|4.74|4.84|4.8|4.9|4.88|4.77|4.76|4.75|4.84|4.78|4.8|4.83|4.8|4.83|4.87|4.81|4.86|4.94|4.92|4.97|4.96|4.91|4.99|4.96|4.92|4.98|5.07|4.94|5.04|4.89|4.91|4.75||4.69|4.7|4.68|4.7|4.58|4.58|4.54|4.47|4.46|4.48|4.45|4.34|4.45|4.44|4.4|4.4|4.42|4.46|4.38|4.4|4.44|4.4|4.36|4.38|4.4|4.24|4.4|4.22|4.3|4.27|4.3|4.42|4.37|4.34|4.38|4.35|4.32|4.3|4.31|4.31|4.3|4.37|4.3|4.27||4.25|4.21|4.07|4.05|4.01|4|4.03|3.91|4|4.02|4.06|3.97|4.07|3.96|3.94|3.97|3.92|3.81|3.88|3.91|3.99|3.95|3.95|3.99|4.02|4.12|4.14|4.21|4.19|4.19|4.24|4.23|4.2|4.09|4.17
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.26|4.2|4.26|4.3|4.26|4.35|4.25|4.26|4.33|4.34|4.26|4.22|4.15|4.19|4.18|4.23|4.26|4.2|4.24|4.18|4.14|4.08|4.15|4.06|3.99|4.03|4.03|4.09|4.18|4.12|4.2|4.16|4.18|4.18|4.08|4.08|4.05|4.11|4.1|4|3.87|3.95|4|4.09|4.01|3.98|4|4.07|4.04|4.05|4.01|4.03|3.97|3.95||4.05|4.01|4.1|4.16|4.2|4.23|4.18|4.25|4.28|4.18|4.27|4.28|4.32|4.3|4.45|4.28||4.38|4.32|4.42|||4.36|4.38|4.36|4.44|4.42|4.4|4.35|4.36|4.48|4.35|4.28|4.29|4.39|4.4|4.28|4.31|4.21|4.3|4.43|4.42|4.5|4.52|4.45|4.34|4.34|4.39|4.34|4.43|4.38|4.35|4.34|4.45|4.53|4.62|4.69|4.69|4.59|4.54|4.57|4.63|4.71|4.75|4.8|4.79|4.77|4.73|4.66|4.68|4.57|4.63|4.57|4.53|4.45|4.39|4.42|4.48|4.47|4.44|4.41|4.38|4.39|4.43|4.44|4.56|4.57|4.7|4.69|4.61|4.65|4.72|4.65|4.66|4.61|4.51|4.48|4.55|4.58|4.57|4.61|4.66|4.67|4.7|4.58|4.62|4.58|4.61|4.63|4.64|4.64|4.64|4.63|4.57|4.57|4.59|4.51|4.47|4.51|4.43|4.45|4.5|4.47|4.43|4.43|4.45|4.44|4.34|4.4|4.42|4.43|4.38|4.35|4.35|4.36|4.3|4.37|4.43|4.48|4.54|4.61|4.6|4.6|4.64|4.54|4.6|4.7|4.7|4.62|4.75|4.64|4.8|4.82|4.68|4.78|4.73|4.67|4.75|4.78|4.86|4.83||4.85|4.75|4.78|4.73|4.77|4.74|4.78|4.61|4.65|4.68|4.61|4.64|4.63|4.57|4.55|4.6|4.44|4.46|4.61|4.61|4.62|4.64|4.6|4.7|4.6|4.62|4.66|4.63|4.73|4.69|4.77|4.71|4.65|4.63|4.57
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.813|10.863|10.853|10.753|11.012|11.082|11.022|11.022|11.282|11.202|11.282|11.302|11.062|11.092|11.312|11.192|11.332|10.982|11.542|10.982|10.833|10.443|10.443|10.284|10.074|10.393|10.533|10.503|10.703|10.972|10.743|10.483|11.362|11.462|11.482|11.282|11.342|11.362|11.482|11.542|11.522|11.771|11.871|12.141|12.3|11.951|11.162|11.202|11.162|11.232|11.032|10.962|11.272|11.492||11.202|11.232|11.412|11.581|11.661|11.711|11.701|11.731|11.661|11.581|11.392|11.581|11.482|11.352|11.831|11.192||11.262|11.132|11.182|||11.132|10.972|10.663|10.932|10.813|10.773|10.673|10.843|10.733|10.913|10.883|10.833|10.883|10.883|10.833|10.843|10.513|10.773|10.723|10.683|11.052|11.002|11.192|11.142|10.982|11.102|10.982|10.942|11.042|11.122|11.272|11.182|11.412|11.532|11.482|11.741|11.292|11.412|11.821|11.881|11.991|12.081|12.061|12.23|12.33|12.23|12.38|12.39|12.43|12.49|12.55|12.799|12.7|12.73|12.66|12.73|12.65|12.65|12.52|12.59|12.3|12.61|12.38|12.56|12.52|12.62|12.27|12.28|12.34|12.33|12.58|12.63|12.59|12.6|12.66|12.75|12.829|12.66|12.74|12.64|12.55|12.58|12.39|12.34|12.43|12.091|12.121|12.28|12.18|12.26|12.33|12.33|12.4|12.39|12.35|12.33|12.828|12.898|13.086|12.432|11.747|11.747|11.747|11.638|11.489|11.549|11.42|11.459|11.34|11.34|11.251|11.39|11.301|11.142|11.211|11.38|11.281|11.271|11.38|11.36|11.241|11.261|11.043|11.112|11.023|10.894|11.033|10.874|10.715|10.894|10.924|10.914|11.072|11.142|11.102|11.211|11.261|11.142|11.241||11.102|11.211|11.162|11.152|11.211|11.162|11.053|10.924|10.914|11.112|11.003|10.864|10.785|10.586|10.517|10.626|10.477|10.378|10.368|10.199|10.338|10.348|10.586|10.924|10.864|10.844|10.834|10.616|10.527|10.418|10.517|10.517|10.368|10.219|10.308
05062|8658|/equities/supa-cheap|ASX200|10.2459|10.0988|10.0988|10.3047|10.2459|10.2557|10.0596|10.3|10.46|10.6|10.45|10.5|10.51|10.29|10.4|10.4|10.32|10.3|10.2|10.64|10.49|10.46|10.35|10.1|9.8|9.9|10.37|10.68|11.07|10.99|11.1|10.9|10.93|11.12|11.24|11.63|12.69|12.87|12.76|12.75|12.45|12.35|12.41|12.49|12.59|12.48|12.05|11.81|11.56|11.74|11.67|11.4|11.31|11.46||11.35|11.55|11.8|12.06|12.16|12.31|11.9|11.75|11.82|11.9|11.81|12|12.23|12.45|12.65|12.46||12.69|12.54|12.34|||12.39|12.45|12.42|12.35|12.38|12.55|12.68|12.33|12.76|12.71|12.75|12.66|12.69|12.5|12.5|12.62|12.32|12.65|12.3|12|12.57|12.5|12.51|13.2|13.07|13.28|13.3|13.43|13.19|13.29|13.28|13.14|13.38|13.33|13.49|13.39|13.33|13.34|13.2|13.33|12.95|12.99|13.06|13.21|12.87|12.62|12.85|12.71|12.75|12.99|12.78|12.73|12.7|12.51|12.73|12.6|11.96|11.74|11.8|11.96|11.99|11.82|11.82|11.99|12.06|12.48|12.4|12.18|11.91|12.25|12.31|12.6|12.06|12.05|12|11.94|12.17|12.46|12.68|12.4|12.33|12.3|12.3|12.15|11.92|12.05|12.22|12.29|12.42|12.1|13.22|13.11|13.3|12.98|13.12|13.05|13.13|12.9|13.09|13.17|13.45|13.21|13.6|13.6|13.38|13.3|13.11|13.62|13.4|13.12|13.07|13.09|12.79|12.61|12.6|12.73|12.6|12.73|12.66|12.49|12.41|12.52|12.22|12.78|13|12.92|13.04|12.87|12.68|12.95|12.88|12.71|12.98|12.98|13.05|13.21|13|13.34|13.2||13.1|13.24|13.34|13.37|13.48|13.21|13.55|12.88|12.81|12.8|12.91|12.76|12.79|12.23|12.41|12.45|12.18|11.97|12.16|12.1|12|11.91|12.08|11.95|12.2|12.02|11.87|11.7|12.06|11.9|11.99|12.12|12.45|12.24|12.39
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||8.71|8.71|8.71|8.72|8.7|8.66|8.66|8.65|8.65|8.65||8.65|8.65|8.65|8.65|8.65|8.66|8.66|8.68|8.68|8.69|8.68|8.69|8.69|8.69|8.68|8.69||8.68|8.69|8.69|||8.68|8.67|8.58|8.57|8.57|8.57|8.57|8.56|8.57|8.6|8.59|8.57|8.38|8.4|8.39|8.37|8.27|8.27|8.32|8.38|8.43|8.43|8.45|8.43|8.42|8.41|8.4|8.4|8.4|8.4|8.41|8.42|8.41|8.46|8.46|8.26|8.26|8.25|8.24|8.26|8.17|8.2|8.2|8.29|8.35|8.35|8.31|8.33|8.31|8.39|8.35|8.34|8.26|8.25|8.22|8.23|8.23|8.2|8.18|8.23|8.15|8.22|8.2|8.24|8.29|8.24|8.23|8.21|8.15|8.24|8.25|8.21|8.22|8.3|8.4|7.97|7.97|7.9|7.92|7.88|7.95|7.9|7.9|7.85|7.88|7.74|7.75|7.75|7.7|7.75|7.7|7.7|7.7|7.69|7.79|7.78|7.66|7.61|7.66|7.7|7.62|7.65|7.7|7.75|7.73|7.73|7.71|7.76|7.81|7.77|7.75|7.76|7.81|7.85|7.85|7.81|7.67|7.87|7.76|7.73|7.73|7.82|7.62|7.8|8|5.76|5.8|5.83|5.76|5.79|5.82|5.75|5.87|5.95|6.01|6.12|6.04|6.07|6.1||6.08|6.09|6.11|6.09|6.15|6.1|6.05|5.87|5.87|5.95|5.77|5.77|5.83|5.79|5.84|5.85|5.58|5.68|5.75|5.71|5.77|5.75|5.99|5.98|5.92|5.91|6.04|6.07|6.17|6.2|6.1|6.07|6.05|6.15|6.2
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.0314|1.0162|1.039|1.0238|1.02|1.0467|1.0524|1.0257|1.0162|0.9991|0.9724|0.961|0.9515|0.9496|0.9439|0.9458|0.961|0.9477|0.9762|0.961|0.9496|0.9515|0.9572|0.9705|0.9496|0.9325|0.9515|0.942|0.9648|0.9401|0.961|0.942|0.9439|0.9705|0.9591|0.9648|0.9915|1.0219|1.0143|0.9877|0.9705|0.9705|0.9781|1.0048|1.001|0.9877|0.98|0.9743|0.9439|0.9515|0.9268|0.9172|0.9325|0.9534||0.9572|0.9553|0.9667|0.9648|0.961|0.9896|0.9743|0.9781|0.9762|0.98|0.9515|0.9515|0.9724|0.9629|0.9877|0.98||0.9762|0.9762|0.98|||0.9572|0.9553|0.942|0.9344|0.942|0.9515|0.9534|0.9439|0.9534|0.9648|0.9724|0.9839|0.98|0.9686|0.9705|0.9705|0.9211|0.9705|0.9458|0.9629|0.9819|0.9839|0.9896|0.9781|0.9877|0.9972|0.9667|0.9877|0.9819|0.9839|0.961|0.9781|0.9953|0.9819|0.9896|0.9896|0.9877|0.9877|0.9781|0.9667|0.9515|0.9572|0.9515|0.9629|0.961|0.9553|0.9458|0.9572|0.9934|1.0086|1.0086|0.9896|0.9686|0.9515|0.9401|0.9896|0.9439|0.9515|0.9477|0.9268|0.9249|0.923|0.8982|0.9153|0.9191|0.9287|0.923|0.8754|0.9077|0.9172|0.9268|0.9134|0.9172|0.9382|0.9382|0.9439|0.9477|0.9477|0.9458|0.9268|0.923|0.9249|0.9153|0.9134|0.9153|0.9058|0.9249|0.9325|0.9477|0.9344|0.9172|0.9077|0.9382|0.9306|0.942|0.9496|0.9496|0.9496|0.9515|0.9553|0.9401|0.9401|0.942|0.9439|0.9496|0.9553|0.9477|0.9363|0.942|0.9382|0.9325|0.9325|0.9325|0.9325|0.9153|0.9268|0.9172|0.9172|0.9058|0.9172|0.9115|0.9211|0.9306|0.9496|0.9572|0.9896|0.9839|0.9915|0.9915|0.9858|0.9915|0.98|0.9953|0.9953|0.9705|0.9705|0.9477|0.961|0.9629||0.9629|0.9667|0.9705|0.9648|0.9667|0.9762|0.9877|0.9553|0.9686|0.9839|0.9896|0.98|0.9819|0.961|0.9534|0.9591|0.9515|0.9591|0.9705|0.9705|0.9705|0.9686|0.9648|0.9686|0.9648|0.9705|0.9496|0.9515|0.9496|0.9458|0.9477|0.9534|0.9534|0.9325|0.9115
05065|8679|/equities/technology-one|ASX200|11.02|10.85|11.06|10.95|11.23|11.42|11.57|11.45|11.62|11.66|11.4|11.35|11.4|11.34|11.4|11.18|11.45|11.05|11.5|10.76|10.51|10.7|10.7|10.97|10.49|10.5|10.55|10.49|10.63|10|9.91|9.95|10.13|9.95|9.95|9.91|10|10.02|10.39|10.69|10.26|10.22|10.39|10.96|10.4|10.06|10.16|10.28|10.7|10.64|10.3|10.46|10.31|10.6||10.58|10.38|10.68|10.7|11|11.5|11.09|10.95|11.43|11.54|11.8|11.51|12.04|11.96|12.78|13||12.87|13.02|12.95|||12.91|12.85|12.77|12.56|12.69|12.72|12.89|12.85|12.76|12.54|12.27|12.38|12.1|12.24|12.18|11.93|11.74|12.03|12.19|11.44|11.93|11.45|11.95|12.79|13.29|13.35|13.23|13.48|12.81|12.78|12.63|12.6|12.7|12.55|12.6|12.88|12.58|12.4|12.5|12.27|12.65|12.54|12.59|12.32|12.45|12.26|12.39|12.52|12.42|12.6|12.4|12|11.73|11.61|11.57|11.73|11.75|11.45|11.08|11.49|11.35|11.29|10.96|11.4|11.77|11.8|11.8|11.57|11.26|11.38|11.6|11.61|11.67|11.66|11.62|11.43|11.5|11.28|10.75|10.49|10.2|10.24|9.8|9.74|9.73|9.8|9.64|9.69|9.85|9.73|9.81|9.71|9.78|9.81|9.55|9.59|9.61|9.48|9.63|9.46|9.51|9.52|9.4|9.5|9.53|9.37|9.31|9.49|9.51|9.58|9.5|9.32|9.25|9.29|9.32|9.23|9.28|9.26|9.17|9.26|9.2|9.2|9.02|9.12|9.19|9.22|9.26|9.37|9.1|9.09|9.17|9|9|8.91|8.89|8.9|8.71|8.78|8.9||8.87|8.78|8.81|8.8|8.84|8.85|8.87|8.99|9.2|9.25|9.11|8.91|9.4|9.49|8.86|8.8|8.6|8.58|8.74|8.99|8.99|8.9|9.04|8.93|9.01|9.1|9.17|9.12|9.38|9.5|9.54|9.77|9.82|9.75|9.64
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.0103|3.9903|3.9604|3.9205|3.9205|3.8906|3.9205|3.9504|3.9105|3.9205|3.8906|3.9005|3.8906|3.8906|3.8906|3.9205|3.9604|3.9305|3.9903|3.9305|3.8806|3.8706|3.8806|3.9305|3.7908|3.8207|3.9105|3.9005|3.9803|3.8806|3.9503|3.9404|3.9404|3.9602|3.9106|3.9007|3.8709|3.8709|3.99|4.0496|4.0099|4.0198|3.99|4.0595|4.0396|3.9801|3.9702|3.9999|3.9702|3.9305|3.8908|3.8908|3.9106|3.9404||3.9999|4.0198|4.0694|4.119|4.2084|4.2381|4.1984|4.1786|4.129|4.119|4.0893|4.1091|4.129|4.129|4.1885|4.1587||4.1587|4.1488|4.119|||4.0992|4.0992|4.0893|4.0793|4.0694|4.0893|4.0893|4.0595|4.0297|4.0297|4.0099|4.0297|3.99|3.9999|3.9999|4.0198|3.9702|4.0297|3.9602|3.9999|4.0496|4.0297|4.0297|4.0396|4.0099|4.0297|3.9702|3.9205|3.9602|3.9404|3.9503|3.8908|3.9305|3.9305|3.9404|3.9205|3.8908|3.9007|3.9007|3.8411|3.8709|3.8908|3.8213|3.8114|3.732|3.6823|3.7121|3.8213|3.8114|3.8312|3.8213|3.8312|3.8114|3.8114|3.8411|3.861|3.8709|3.8908|3.8709|3.8908|3.861|3.8808|3.8709|3.9007|3.9305|3.9602|3.9305|3.8808|3.8213|3.8709|3.9205|3.9702|3.9205|3.8808|3.8411|3.8709|3.9106|3.861|3.8411|3.8014|3.8312|3.8511|3.8014|3.8114|3.8213|3.8213|3.8114|3.8114|3.93|3.9596|3.9202|3.8611|3.9103|3.8808|3.9103|3.9399|3.802|3.8118|3.7921|3.7429|3.7232|3.7133|3.6936|3.7035|3.733|3.7232|3.7035|3.7429|3.6936|3.7133|3.7035|3.6739|3.6936|3.6936|3.6936|3.7133|3.7232|3.6936|3.6838|3.7133|3.6838|3.6838|3.6641|3.7232|3.7232|3.7133|3.7232|3.6444|3.536|3.536|3.536|3.536|3.5656|3.5262|3.4966|3.5459|3.5262|3.5459|3.5262||3.5262|3.5262|3.5065|3.5163|3.5065|3.4671|3.4671|3.4277|3.4671|3.4375|3.4375|3.3883|3.3784|3.3784|3.3784|3.3981|3.3587|3.3784|3.3981|3.408|3.408|3.4375|3.3784|3.4178|3.408|3.4375|3.4966|3.4375|3.4375|3.3489|3.339|3.3587|3.339|3.3292|3.3489
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.3|6.2|6.15|6.12|6.13|6.08|6.01|6.05|5.83|5.81|5.74|5.72|5.68|5.7|5.69|5.66|5.77|5.63|5.72|5.5|5.5|5.6|5.56|5.56|5.53|5.56|5.62|5.75|5.89|5.74|5.59|5.57|5.75|5.74|5.83|5.82|5.78|5.74|5.79|5.77|5.79|5.89|5.78|6.09|5.9|5.78|5.75|5.86|5.83|5.89|5.87|5.9|5.81|5.94||6.04|6.12|6.1|6.27|6.29|6.45|6.41|6.39|6.2|6.09|5.92|6|5.97|5.9|5.87|5.92||5.91|5.89|6|||6|5.9|5.84|5.85|5.84|6|5.98|6.05|6.12|6.12|6.09|6.13|5.99|6.01|6.09|6.35|6.6|6.75|6.6|6.5|6.68|6.54|6.55|6.5|6.44|6.5|6.48|6.32|6.32|6.35|6.3|6.32|6.32|6.45|6.6|6.65|6.76|6.84|6.86|6.85|6.8|6.92|6.84|6.98|6.93|6.94|6.9|7.02|6.95|7|6.95|7|6.85|6.86|6.98|7.07|7.14|7.07|7.2|7.09|7.03|7|7|6.83|6.91|6.79|6.65|6.5|6.45|6.7|6.69|6.63|6.53|6.42|6.62|6.67|6.83|6.61|6.59|6.45|6.35|6.3|6.15|6.17|6.19|6.13|6.05|6.15|6.2|6.41|6.71|6.35|6.48|6.54|6.51|6.45|6.43|6.33|6.31|6.34|6.35|6.2|6.2|6.23|6.24|6.21|6.15|6.27|6.16|6.24|6.19|6.15|6.11|6.12|6.05|6.1|6.21|6.19|6.23|6.28|6.16|6.22|5.98|6.1|6.2|6.34|6.3|6.18|6.21|6.2|6.05|5.95|5.95|5.98|5.82|5.86|5.88|5.68|5.7||5.6|5.58|5.65|5.39|5.25|5.15|5.22|5.12|5.15|5.24|5.25|5.02|4.9|4.89|4.99|5.06|4.97|5.07|5.15|5.41|5.22|5.21|5.08|5.18|5.42|5.2|5.46|5.58|5.69|5.51|5.61|5.63|5.73|5.8|5.83
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.7|13.72|13.55|13.26|13.22|13.4|13.42|13.42|13.28|13.3|13.45|13.24|13.15|13.11|13.1|13.27|13.64|13.2|13.41|12.99|12.77|12.75|12.85|12.7|12.47|12.45|12.55|12.54|12.61|12.55|12.85|12.75|12.61|12.58|12.64|12.68|12.74|12.9|12.75|12.85|12.84|12.87|13.17|13.31|12.95|12.71|12.73|12.82|12.72|12.82|12.75|12.27|12.42|12.42||12.81|12.9|13.06|12.87|13.17|13.25|13.36|13.24|13.35|13.39|13.27|13.46|13.77|13.87|14|13.84||13.8|13.88|13.9|||13.85|13.89|13.6|13.66|13.56|13.79|13.84|13.82|13.62|13.75|13.81|14.05|14.04|14|13.93|13.86|13.74|13.57|13.72|14.03|14.1|13.98|13.99|13.67|13.58|13.81|13.67|13.87|13.68|13.54|13.5|13.72|13.74|13.84|13.84|13.72|13.65|13.85|13.74|13.71|13.62|13.75|13.88|13.84|13.85|13.75|13.84|13.79|13.66|13.8|13.68|13.47|13.45|13.72|13.68|14.06|14.22|14.34|14.11|14.21|13.87|13.78|13.9|14.16|14.16|14.15|13.92||||14.0326|13.9334|13.6855|13.7053|13.7945|14.0326|14.3797|14.0821|14.2309|14.1416|14.2805|14.1317|14.0921|13.9631|13.9929|13.864|13.9334|14.0226|13.983|13.9036|13.8739|13.6557|13.4475|13.5863|13.3879|13.4375|13.4276|13.4871|13.7053|14.1218|14.0821|14.1813|14.0821|14.2507|14.2011|13.983|13.9334|14.1813|14.2606|14.221|14.0821|13.9731|14.3995|14.1714|14.1912|14.4491|14.6474|14.5086|14.34|14.4292|14.3301|14.4392|14.3301|14.4392|14.6276|14.1615|14.221|14.102|14.0821|14.3797|14.4689|14.3301|14.5482|14.6772|14.6276|14.8259|14.6474|14.4094|14.5086||14.3201|14.3797|14.3102|14.3301|14.0921|14.0226|13.9433|13.6855|13.735|13.8243|13.6458|13.7251|13.7549|13.7846|13.7945|13.8342|13.507|13.5863|13.9433|13.983|13.9235|14.0524|14.1813|14.221|13.9929|13.8441|13.9334|13.8838|13.8342|14.0921|13.9433|13.864|13.8342|13.9334|14.0722
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.0846|11.3321|11.4607|11.4211|11.53|11.5498|11.4508|11.3815|11.69|11.9|11.77|11.74|11.71|11.71|11.82|11.9|11.98|11.82|11.77|11.52|11.75|11.79|11.66|11.37|11.47|11.4|11.55|11.18|11.52|11.5|11.61|11.52|11.73|11.76|12|11.84|11.96|11.76|12.02|11.89|10.51|10.66|10.65|10.85|10.75|10.56|10.71|10.75|10.69|10.63|10.75|10.56|10.95|10.8||10.99|11.39|11.44|11.57|11.56|11.7|11.6|11.79|12.06|12.23|12.3|12.4|12.27|12.43|12.59|12.47||12.5|12.5|12.32|||12.21|12.3|12.1|12.08|12|12.2|12.18|12.29|12.18|12.13|12.15|11.94|11.7|11.86|12.01|11.98|11.61|12.1|12.11|12.09|12.1|12.02|11.82|11.95|12.34|11.71|11.48|11.35|11.36|11.38|11.35|11.34|11.54|11.68|11.75|11.61|11.6|11.64|11.56|11.72|11.64|11.82|11.81|11.85|11.66|11.61|11.97|11.95|11.56|11.62|11.82|12.34|12.17|12.22|12.05|12.2|12.25|12.32|12.4|12.48|12.26|12.04|11.86|11.96|12.14|12.08|12.03|11.75|11.6|11.71|12.17|12.05|12.22|12.3|12.34|12.1|12.26|12.25|12.37|12.38|12.54|12.44|12.46|12.78|12.51|12.52|12.57|12.82|12.71|13.05|12.82|12.8|12.49|12.38|12.12|11.94|12|12.05|11.95|12.05|12.08|11.97|12.13|12.22|12.05|11.83|11.79|11.82|11.87|11.95|11.95|11.89|11.85|11.92|11.85|12.07|12.04|11.93|11.98|11.95|11.9|11.85|11.5|11.49|11.53|11.6|11.68|11.73|11.55|11.67|11.9|11.72|11.84|12.02|12.04|12.19|11.85|12.05|12.01||12|11.92|11.9|11.94|11.91|11.87|11.8|11.64|11.64|11.77|11.72|11.4|11.48|11.16|11.15|11.19|11|10.74|11.12|10.9|10.75|10.26|10.09|10.04|10.15|10.2|10.26|10.2|10.05|10.03|10.06|10.25|10.1|10.1|10.23
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.06|4.96|4.93|4.9|4.93|4.99|5.03|5.01|5.03|5.01|4.75|4.61|4.49|4.52|4.67|4.55|4.7|4.84|4.85|4.7|4.63|4.5|4.4|4.35|4.07|3.93|4.38|4.8|4.93|4.93|5.2|5.2|5.22|5.45|5.41|5.47|5.58|5.62|5.65|5.45|5.42|5.48|5.49|5.25|5.08|4.97|5.11|5.27|5.3|5.4|5.36|5.26|5.24|5.15||4.95|5.06|5.1|5.2|5.17|5.12|5.12|5.05|5.13|5.25|5.28|5.28|5.17|5.08|5.04|4.85||4.73|4.73|4.75|||4.73|4.67|4.61|4.51|4.54|4.54|4.71|4.68|4.65|4.79|4.8|4.92|4.98|4.93|4.7|4.76|4.68|4.68|4.75|4.65|5.13|4.99|4.95|4.86|4.89|5.02|5.06|5.2|5.1|5.18|5.24|5.35|5.39|5.35|5.4|5.15|5.03|4.91|4.79|4.79|4.87|5.11|5.18|5.12|5.15|4.93|4.95|4.92|4.83|5.03|4.98|4.94|4.92|4.95|5|4.94|4.78|4.98|5|5.14|5.13|5.32|5.37|5.59|5.32|5.36|5.28|5.19|5.18|5.28|5.33|5.33|5.4|5.35|5.36|5.51|5.51|5.59|5.6|5.64|5.83|5.92|5.99|6.07|5.98|5.92|5.97|5.95|5.89|5.93|5.97|6.02|5.92|6.02|6.06|6|6|6.01|6.02|6.21|6.12|5.86|5.72|5.78|5.71|5.83|5.91|5.76|5.88|5.72|5.74|5.77|5.54|5.46|5.71|5.6|5.79|5.83|5.94|5.95|5.81|5.88|5.9|6|6|5.89|5.75|5.81|5.93|6.23|6.34|6.29|6.31|6.18|6.18|6.25|6.23|6.28|6.35||6.38|6.5|6.12|5.76|5.71|5.73|5.75|5.63|5.6|5.68|5.58|5.52|5.5|5.43|5.3|5.41|5.37|5.34|5.34|5.45|5.34|5.39|5.51|5.64|5.48|5.44|5.37|5.4|5.4|5.31|5.29|5.45|5.44|5.35|5.17
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.88|3.97|3.86|3.86|3.86|3.83|3.76|3.78|3.77|3.8|3.81|3.94|3.92|3.9|3.8|3.84|3.95|3.87|3.93|3.89|3.89|3.95|4|4.05|4.01|4.08|4.2|4.19|4.32|4.22|4.28|4.24|4.19|4.28|4.3|4.29|4.29|4.37|4.28|4.33|4.13|4.16|4.07|4.27|4.24|4.28|4.16|4.24|4.2|4.15|4.15|4.18|4.17|4.12||4.2|4.25|4.22|4.28|4.22|4.4|4.3|4.34|4.31|4.39|4.38|4.54|4.55|4.57|4.53|4.41||4.43|4.45|4.45|||4.43|4.4|4.28|4.34|4.42|4.45|4.42|4.51|4.22|4.23|4.3|4.21|4.18|4.27|4.27|4.11|4.08|4|4.11|4.08|4.18|4.25|4.27|4.26|4.24|4.18|4.06|4.12|4.14|4.19|4.29|4.3|4.2|4.09|4.16|4.16|4.15|4.12|4.06|4.08|4|4.01|4|3.94|3.99|4.03|4.03|4.03|4.04|4.08|4.12|4.12|4.13|4.15|4.13|4.1|4.08|4.02|4.03|4.06|4.04|4.05|4.04|4.03|4.07|4.06|4.03|4.02|4.01|4.13|4.18|4.14|4.12|4.1|4.15|4.09|4.15|4.18|4.2|4.19|4.18|4.14|4.5|4.57|4.45|4.46|4.42|4.41|4.64|4.38|4.5|4.52|4.66|4.57|4.55|4.57|4.58|4.58|4.6|4.56|4.54|4.5|4.58|4.49|4.56|4.52|4.42|4.58|4.58|4.65|4.71|4.7|4.73|4.67|4.6|4.59|4.48|4.5|4.5|4.57|4.48|4.48|4.41|4.45|4.42|4.43|4.5|4.5|4.43|4.53|4.6|4.42|4.48|4.54|4.58|4.43|4.44|4.46|4.5||4.43|4.47|4.49|4.5|4.45|4.48|4.48|4.28|4.36|4.44|4.45|4.41|4.49|4.59|4.53|4.61|4.54|4.3|4.44|4.45|4.56|4.63|4.54|4.64|4.64|4.44|4.51|4.4|4.4|4.57|4.47|4.35|4.37|4.21|4.21
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.82|1.835|1.845|1.865|1.85|1.895|1.87|1.855|1.85|1.895|1.9|1.885|1.855|1.85|1.835|1.82|1.8|1.805|1.82|1.765|1.745|1.735|1.755|1.73|1.725|1.72|1.735|1.73|1.79|1.77|1.79|1.805|1.785|1.8|1.835|1.85|1.825|1.92|1.88|1.77|1.675|1.68|1.685|1.705|1.7|1.64|1.635|1.655|1.64|1.63|1.61|1.595|1.605|1.57||1.66|1.63|1.655|1.68|1.68|1.7|1.665|1.69|1.7|1.72|1.735|1.75|1.755|1.75|1.78|1.725||1.73|1.71|1.705|||1.71|1.69|1.71|1.7|1.71|1.765|1.765|1.74|1.785|1.76|1.735|1.76|1.755|1.735|1.685|1.685|1.655|1.685|1.69|1.74|1.81|1.78|1.77|1.73|1.735|1.735|1.715|1.715|1.725|1.74|1.73|1.74|1.78|1.795|1.795|1.76|1.73|1.73|1.73|1.745|1.8|1.795|1.8|1.83|1.81|1.775|1.795|1.81|1.755|1.78|1.76|1.74|1.7|1.68|1.695|1.73|1.7|1.69|1.69|1.66|1.62|1.65|1.635|1.66|1.665|1.7|1.705|1.665|1.665|1.715|1.725|1.705|1.715|1.69|1.685|1.725|1.755|1.735|1.79|1.775|1.785|1.78|1.735|1.73|1.71|1.66|1.66|1.66|1.58|1.58|1.585|1.57|1.555|1.585|1.59|1.59|1.59|1.57|1.585|1.6|1.625|1.6|1.6|1.585|1.565|1.52|1.51|1.485|1.485|1.515|1.505|1.485|1.495|1.47|1.5|1.505|1.545|1.55|1.575|1.575|1.55|1.575|1.595|1.57|1.59|1.58|1.555|1.57|1.54|1.645|1.665|1.655|1.66|1.66|1.625|1.645|1.645|1.655|1.675||1.7|1.69|1.69|1.65|1.62|1.63|1.635|1.55|1.55|1.57|1.53|1.53|1.535|1.52|1.54|1.57|1.51|1.505|1.515|1.535|1.51|1.515|1.515|1.55|1.545|1.555|1.575|1.565|1.6|1.6|1.61|1.63|1.61|1.6|1.58
05073|963730|/equities/cybg-plc-ax|ASX200|2.89|2.88|2.9|2.89|3|3.08|3.06|3.03|3.1|3.16|3.13|3.12|3.14|3.15|3.16|3.09|3.07|3.04|3.15|3.02|3.13|2.99|2.96|3|2.9|2.9|3.08|3.21|3.31|3.2|3.43|3.48|3.48|3.59|3.7|3.77|3.81|3.82|3.9|4|3.97|4.07|4.04|4.07|3.85|3.68|3.71|3.7|3.7|3.59|3.6|3.6|3.63|3.58||3.44|3.52|3.61|3.6|3.62|3.68|3.7|3.57|3.57|3.58|3.55|3.48|3.42|3.43|3.5|3.34||3.4|3.37|3.41|||3.33|3.28|3.17|3.09|3.1|3.09|3.03|3.02|2.99|3.06|3.07|3.16|3.17|3.2|3.21|3.19|3.2|3.12|3.15|3.07|3.25|3.23|3.35|3.34|3.3|3.27|3.2|3.17|3.16|3.1|3.11|3.11|3.13|3.18|3.18|3.2|3.6|3.6|3.63|3.64|3.67|3.7|3.69|3.69|3.69|3.69|3.7|3.7|3.78|3.78|3.64|3.61|3.63|3.67|3.75|3.78|3.76|3.7|3.6|3.74|3.85|3.98|3.94|4.09|3.96|3.88|3.78|3.7|3.65|3.71|3.62|3.65|3.61|3.65|3.64|3.66|3.75|3.9|3.97|4|3.95|4|4.02|3.98|3.97|3.95|3.98|3.89|3.85|3.79|3.81|3.83|3.75|3.8|3.94|3.95|3.92|3.83|3.83|3.79|3.75|3.77|3.75|3.78|3.79|3.79|3.79|3.71|3.58|3.52|3.5|3.47|3.31|3.3|3.41|3.51|3.52|3.52|3.53|3.52|3.48|3.57|3.57|3.73|3.71|3.7|3.67|3.71|3.7|3.75|3.69|3.66|3.65|3.64|3.61|3.74|3.78|3.72|3.78||3.76|3.75|3.8|3.88|3.87|3.9|3.86|3.79|3.78|3.86|3.8|3.75|3.74|3.67|3.72|3.77|3.67|3.69|3.65|3.56|3.5|3.55|3.52|3.67|3.65|3.58|3.62|3.62|3.61|3.57|3.59|3.6|3.47|3.38|3.33
05074|1088709|/equities/viva-energy-group|ASX200|2.52|2.55|2.52|2.41|2.43|2.4|2.35|2.35|2.4|2.42|2.4|2.32|2.29|2.33|2.35|2.36|2.37|2.3|2.33|2.32|2.3|2.35|2.27|2.31|2.33|2.41|2.43|2.48|2.58|2.47|2.47|2.41|2.41|2.39|2.46|2.4|2.38|2.46|2.46|2.46|2.43|2.44|2.42|2.4|2.39|2.25|2.17|2.2|2.15|2.2|2.14|2.12|2.15|2.09||2.18|2.21|2.25|2.34|2.37|2.32|2.36|2.33|2.34|2.3|2.3|2.3|2.32|2.33|2.34|2.36||2.28|2.33|2.3|||2.25|2.27|2.2|2.25|2.2|2.17|2.16|2.14|2.14|2.13|2.12|2.14|2.16|2.16|2.16|2.16|2.15|2.16|2.18|2.22|2.28|2.25|2.24|2.21|2.23|2.22|2.23|2.27|2.27|2.34|2.29|2.27|2.28|2.3|2.36|2.36|2.32|2.35|2.34|2.33|2.34|2.32|2.31|2.33|2.3|2.37|2.4|2.38|2.35|2.4433|2.433|2.3711|2.3903|2.4003|2.4405|2.5108|2.5008|2.4707|2.4305|2.4305|2.3602|2.32|2.2597|2.2798|2.2899|2.2798|2.31|2.2296|2.1794|2.2095|2.2999|2.3401|2.2296|2.1894|2.1794|2.1995|2.1894|2.1694|2.1694|2.1794|2.2397|2.1794|2.1593|2.1191|2.0991|2.0388|2.0689|2.0287|2.0589|1.9333|1.9534|1.9685|1.9685|2.0187|2.0689|2.0689|2.0488|2.0087|2.0287|2.0287|2.0589|2.0589|2.0388|2.0388|2.079|2.0388|2.0287|2.079|2.0589|2.0689|2.079|2.1091|2.1091|2.1091|2.089|2.1292|2.1593|2.1794|2.1995|2.1191|2.1292|1.9685|1.9283|1.9785|1.9785|1.9082|1.9384|1.9384|1.8932|1.9584|1.9534|1.9333|1.9886|1.9986|1.9082|2.0287|2.0187|2.0488|2.089||2.0589|2.089|2.0689|2.079|2.089|2.1091|2.0287|2.0287|2.0589|2.0589|2.0488|2.079|2.079|2.089|2.0488|2.0388|2.0388|2.0589|2.1794|2.1292|1.9986|1.9836|1.9986|2.0087|1.9785|1.9484|1.9685|1.9886|2.0287|1.9635|1.9886|1.9183|1.8831|1.848|1.8078
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|28.59|28.76|28.81|28.52|28.4|28.46|28.11|28.45|28.63|28.7|28.5|27.89|27.11|27.2|26.41|26.36|26|25.84|26|25.13|25.34|24.99|25.18|25.25|25.5|26.12|26.54|26.25|26|24.87|24.91|25.55|25.35|25.25|25.7|25.49|25.35|25.62|26.2|26.13|26.25|26.38|26.5|27.19|27.26|26.9|27.43|27.21|27.66|27.5|27.31|27.46|26.81|27.4||27.01|27.52|28.13|28.2|28.95|29.53|29.61|30.2|30.34|30.22|30.08|30|30.1|30.23|31.39|30.32||30.36|30.66|30.3|||30.51|30.76|30.64|30.46|31.38|31.59|31.99|31.4|32.2|31.87|32.25|32.5|32.81|32.36|32.49|31.5|30.83|30.89|31.01|31.18|32.15|31.9|32.35|31.95|31.84|30.92|31.09|31.41|31.5|31.4|31.45|31.74|32.15|32.2|32.3|32.18|32.3|32.55|33.2|32.68|33.31|33.49|34.28|34.99|34.2|33.91|34.5|34.95|34.81|35|34.56|34.52|35|35.4|36.02|36|36.16|38.19|37.95|38.8|38|38.85|39.85|40|39.25|38.21|37.89|37.49|35.73|36.3|37.15|39.45|39.5|39.79|40|39.19|38.1|36.5|35.99|35.99|36.77|36.05|35.92|36|35.41|34.7|34.08|33.88|33.72|33|33.25|33.19|33.29|33.5|32.99|33.01|32.5|32.05|32.1|32|32.06|32.4|32.35|32.5|32.9|32.65|32.67|33.25|33.24|33.41|33.25|32.65|33.23|32.58|33.45|33.3|33.1|33.1|33.54|33.94|33.48|34.5|33.5|33.64|33.76|34|33.85|33.62|32.87|32.82|32.75|31.35|30.5|31.02|30.73|31.5|32.24|31.5|31.5||31.12|31|30.46|30.55|30.16|29.7|30|29.17|29.59|29.79|29.83|29.63|29.44|29.92|29.81|30.29|28.96|29.2|29.5|30|29.88|29.65|29.48|29.63|30.01|29.76|29.83|30.14|30.03|30.27|30.5|31.2|30.63|30.93|31.11
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.7|2.7|2.7|2.73|2.71|2.71|2.7|2.66|2.68|2.72|2.76|2.77|2.74|2.77|2.72|2.72|2.7|2.71|2.73|2.74|2.74|2.71|2.74|2.74|2.69|2.7|2.72|2.71|2.76|2.69|2.75|2.7|2.66|2.69|2.71|2.72|2.73|2.77|2.75|2.72|2.69|2.75|2.78|2.81|2.77|2.76|2.76|2.78|2.76|2.75|2.72|2.72|2.68|2.67||2.64|2.65|2.68|2.67|2.72|2.73|2.72|2.72|2.75|2.75|2.78|2.79|2.8|2.82|2.89|2.85||2.85|2.84|2.87|||2.84|2.77|2.78|2.8|2.8|2.84|2.83|2.82|2.78|2.75|2.7|2.71|2.71|2.66|2.65|2.65|2.62|2.59|2.63|2.67|2.73|2.7|2.65|2.65|2.69|2.72|2.65|2.61|2.63|2.65|2.65|2.71|2.73|2.72|2.7713|2.7606|2.7713|2.8779|2.9098|2.9205|3.0058|3.0164|3.0484|3.0271|3.0164|2.9738|2.9631|2.9631|2.9418|2.9525|2.9738|2.9844|2.9098|2.8992|2.8992|2.9631|2.9631|2.9525|2.9311|2.8992|2.8992|2.9205|2.8779|2.9205|2.8885|2.9098|2.9311|2.8992|2.8992|2.9311|2.9951|2.9738|2.9738|2.9311|2.9525|2.9738|2.9951|2.9844|3.0058|3.0377|3.0058|3.0058|2.9631|2.9631|2.9205|2.8565|2.8992|2.9098|2.9525|2.9738|2.9525|2.9525|2.9418|2.9738|2.9525|2.9525|2.9098|2.8885|2.8885|2.9098|2.9098|2.8885|2.8139|2.8246|2.8352|2.7286|2.718|2.7499|2.7073|2.7286|2.7286|2.7393|2.7606|2.7819|2.7606|2.7819|2.8246|2.8246|2.8459|2.8246|2.7606|2.7819|2.7713|2.7819|2.7606|2.7926|2.8032|2.8246|2.7926|2.8992|2.8459|2.8352|2.8459|2.8459|2.8032|2.8246|2.8352|2.8352|2.8565||2.8672|2.8565|2.8459|2.8246|2.7713|2.7926|2.8032|2.7286|2.7393|2.7606|2.7393|2.7713|2.7499|2.7286|2.718|2.718|2.654|2.6647|2.7073|2.7393|2.718|2.686|2.7286|2.718|2.7286|2.686|2.7073|2.6753|2.6967|2.6753|2.6753|2.686|2.6753|2.6434|2.6647
05077|39194|/equities/webjet|ASX200|5.28|5.32|5.44|5.45|5.47|5.52|5.5|5.51|5.75|5.73|5.6|5.61|5.67|5.52|5.61|5.63|5.75|5.7|5.83|5.65|5.45|5.44|5.48|5.46|5.2|5|5.2|5.27|5.44|5.3|5.33|5.47|5.58|5.5|5.56|5.8|5.9|5.84|6.07|6.03|5.86|5.96|6.03|6.08|6|5.66|5.26|5.14|5.11|5.07|4.97|4.74|4.69|4.82||4.94|5|5.19|5.34|5.33|5.42|5.3|5.4|5.48|5.4|5.27|5.29|5.3|5.28|5.43|5.24||5.26|5.27|5.3|||5.26|5.27|5.32|5.06|5.1|5.2|5.28|5.38|5.4|5.51|5.45|5.54|5.61|5.5|5.36|5.46|5.2|5.37|5.3|5.01|5.59|5.76|5.65|5.67|5.93|6.01|6.12|6.13|6.22|6.29|6.31|6.25|6.5|6.65|6.42|6.36|6.42|6.42|6.46|6.4|6.33|6.3|6.25|6.28|6.38|6.37|6.44|6.55|6.46|6.49|6.21|6.18|6.12|6.3|6.38|6.4|6.33|6.75|6.72|6.67|6.25|6.32|6.27|6.5|6.2|6.28|5.99|5.94|5.68|5.89|5.99|6.03|5.99|5.98|6|6.03|6.02|6.03|5.98|5.94|5.75|5.75|5.73|5.55|5.59|5.62|5.66|5.35|5.05|4.77|4.84|4.8|4.9|4.98|5.12|5.17|5.16|5.11|5.11|5.18|5|5|5|4.98|5|4.97|4.85|4.88|4.87|4.92|4.86|4.8|4.75|4.7|4.85|4.8|4.96|5.07|4.98|4.95|5.17|5.22|5.12|5.21|5.2|4.91|4.91|4.76|4.8|4.93|5.1|5.1|5.2|5.25|5.15|5|5.01|5.02|5.1||5.1|5.19|5.13|5.16|5.29|5.35|5.26|5.08|5.01|5.24|5.09|4.99|4.91|4.9|4.95|4.7|4.6|4.6|4.75|4.68|4.6|4.58|4.72|4.76|4.8|4.46|4.69|4.85|4.97|5|5.1|5.07|5.11|5.15|5.21
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|48.31|48.99|49.12|49.4|49.26|49.94|49.66|50|51.39|51.35|49.95|50|50.37|50.54|50.86|50.88|50.79|50.38|50.48|50.61|49.89|49.6|50.19|49.2|48.7|47.8|48.97|48.63|49|48.16|48.6|48.01|48.54|48.16|48|48.71|50.16|51.15|53.01|55|53.84|52.98|52.81|53.07|52.48|52.35|53.24|53.78|53.43|53.05|53.02|53.2|51.15|52.08||53.99|53.44|54.09|54.02|54.6|55.99|54.95|55.12|56.35|56.58|56.55|58|59.3|58.65|60.29|59.82||60.06|60.15|59.65|||59.11|58.6|58.93|59.03|59.25|59.28|58.5|58.9|59.2|60.5|59.5|59.61|59.58|59.2|58.34|58.1|56.83|57.35|58.51|59.1|59.4|59.3|58.9|58.95|59|59.4|58.92|58.2267|58.2751|57.4629|57.8013|57.5499|58.3814|57.7336|58.5265|57.7723|56.8827|56.6893|56.7184|56.2639|56.2832|56.3026|55.9448|55.9642|55.4324|53.9047|54.0304|53.953|53.1602|53.0248|52.8024|52.2609|52.406|52.464|52.3093|53.3342|52.7057|52.9861|53.3439|53.3535|53.1795|53.1892|54.0497|55.123|55.4517|55.5967|55.6451|55.3647|55.094|55.4227|55.21|54.0981|54.6298|55.3357|54.7362|54.7265|55.0263|54.9489|56.0899|55.6064|56.1769|56.5443|56.2929|58.217|59.9961|61.1081|60.9437|61.7366|63.4576|63.8734|64.1441|62.3651|63.4867|63.622|62.7711|62.7421|61.9783|61.6592|61.7752|61.6012|61.3982|60.6053|59.9478|59.8124|59.7351|59.5997|59.1066|59.9478|60.4313|60.0542|59.1839|59.2323|58.13|57.811|57.1341|56.641|57.3952|56.6313|56.699|56.6023|56.67|56.9504|56.0222|56.7377|56.9988|57.2211|57.1438|56.9504|56.3316|56.0125|55.9448|55.9738|56.5636|56.0319|55.3067|56.1962|55.3647|54.6202|53.7596||53.0055|52.6864|52.9571|53.0055|53.2955|53.1795|54.1561|53.5276|53.4116|53.7596|53.7596|53.6436|53.7306|53.0925|52.667|52.8701|51.7968|51.9322|52.5027|52.4156|52.5317|52.435|52.9861|52.8701|52.406|51.7195|52.0676|51.9322|51.9902|52.319|52.696|53.1312|52.9861|53.3729|53.5663
05079|994040|/equities/westgold-resources-ltd|ASX200|1.875|1.81|1.865|1.83|1.86|1.885|1.995|1.925|1.935|1.945|1.86|1.95|2|2.12|2.08|2.03|1.97|1.95|1.97|1.915|2.1|2.08|||2.46|2.4|2.33|2.32|2.28|2.3|2.28|2.16|2.17|2.2|2.14|2.13|2.19|2.13|2.07|2.04|2.06|2.02|1.97|1.995|1.94|1.955|1.865|1.8|1.83|1.79|1.8|1.805|1.83|1.945||2.02|2.03|2|1.98|1.91|1.9|1.935|1.86|1.89|1.895|1.83|1.89|1.91|1.95|1.97|2||1.98|2|2|||2.01|2.01|1.95|1.94|1.93|1.935|1.87|1.93|1.87|1.88|1.84|1.86|1.84|1.875|1.84|1.82|1.94|2.01|2.1|1.93|2.05|2.06|2.08|2.14|2.18|2.19|2.17|2.12|2.03|2.08|2.14|2.11|2.12|2.08|2|1.92|1.9|1.88|1.905|1.905|1.91|1.965|2.02|2.03|1.96|1.945|1.92|1.92|1.96|1.96|1.975|1.975|1.9|1.85|1.805|1.78|1.745|1.68|1.61|1.65|1.63|1.63|1.6|1.675|1.625|1.65|1.695|1.66|1.615|1.69|1.735|1.74|1.75|1.725|1.65|1.615|1.65|1.705|1.73|1.76|1.75|1.8|1.78|1.775|1.755|1.66|1.695|1.745|1.72|1.65|1.695|1.705|1.72|1.735|1.765|1.71|1.69|1.69|1.725|1.725|1.825|1.88|1.88|1.88|1.79|1.81|1.74|1.78|1.775|1.795|1.8|1.805|1.855|1.82|1.9|1.94|1.935|1.905|1.895|1.91|1.935|1.95|1.925|1.965|1.99|1.99|1.895|1.89|1.89|1.945|1.92|1.93|1.97|2.03|2.05|2.02|2.1|2.2|2.21||2.26|2.19|2.22|2.2|2.18|2.18|2.25|2.21|2.26|2.25|2.28|2.28|2.24|2.25|2.17|2.17|2.12|2.11|2.18|2.07|2.06|2.07|2.09|2.11|2.12|2.05|2.03|2.06|2.11|2.14|2.22|2.19|2.29|2.3|2.31
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.11|24.13|24.2|24.1|23.92|23.9|24.01|24.16|24.59|24.45|24.17|23.88|23.83|23.7|23.73|23.71|23.66|23.7|23.91|23.6|23.41|22.98|22.55|22.32|21.67|21.62|22.1|22.31|22.64|22.5|22.85|22.98|23.14|23.45|23.56|23.55|23.41|23.3|23.29|23.2|23.6|23.46|22.59|22.45|22.3|21.56|21.51|21.23|20.6|20.55|20.35|20.41|20.54|20.35||20.63|20.8|21|21.05|21.1|21.49|21.54|21.67|21.68|21.76|21.72|21.8|21.85|21.72|21.95|21.5||21.5|21.51|21.45|||21.26|21.13|21.13|21.05|20.98|21.15|20.94|21|20.75|20.94|21|21.07|21.1|21|20.71|20.65|20.5|20.5|21.15|20.8|21.67|21.73|21.96|22|22.06|22.21|22.3|22.75|22.82|22.72|22.82|22.96|22.6|22.83|22.71|22.6|23.22|23.44|23.95|24.5|26.34|25.99|25.9|25.78|25.81|25.71|25.77|25.57|25.54|25.6|25.39|25.3|25.55|25.8|25.79|26.08|25.81|25.86|25.88|25.83|25.61|25.4|25.14|25.5|25.39|25.2|25.13|24.94|25|25.64|25.95|25.7|25.63|25.7|25.65|25.86|25.94|25.89|25.91|25.88|26.05|26.13|25.63|25.72|25.99|25.86|26.13|25.91|25.82|25.81|25.83|25.74|25.65|25.75|26.11|25.85|26|25.67|25.53|25.25|24.95|24.9|24.9|24.95|24.65|24.56|24.52|24.79|24.7|24.71|24.6|24.83|24.7|24.28|24.5|24.89|25.24|25.3|25.7|25.54|25.29|25.6|25.3|25.65|25.58|25.8|25.94|25.94|25.65|25.86|26.1|26.01|26.45|26.6|26.4|26.74|26.8|26.7|26.38||26.31|26.6|26.68|26.6|26.69|26.6|26.35|26.27|26.29|26.47|26.28|26.38|26.2|26.08|25.75|25.6|25.3|25.08|25.35|25.46|25.54|25.21|25.81|26.2|26.15|26|26.16|26.16|26.38|25.71|25.19|25.3|25.16|25.03|25.18
05081|10547|/equities/white-haven-coal|ASX200|4.49|4.56|4.47|4.42|4.29|4.24|4.23|4.16|4.19|4.15|4.34|4.5|4.45|4.19|4.16|4.1|4|3.99|3.98|4.01|3.92|4.09|4|3.8|4.08|4.15|4.11|3.94|3.82|3.49|3.29|3.27|3.21|3.12|3.11|3.15|3.12|3.04|3.16|3.05|3.06|2.97|2.93|3.01|2.93|2.87|2.84|2.78|2.83|2.79|2.7|2.7|2.69|2.73||2.66|2.75|2.78|2.9|2.82|2.93|2.89|2.93|2.96|2.91|2.87|2.79|2.75|2.77|2.8|2.76||2.65|2.66|2.74|||2.69|2.69|2.6|2.47|2.53|2.46|2.37|2.35|2.42|2.43|2.47|2.54|2.55|2.53|2.45|2.44|2.39|2.39|2.39|2.35|2.58|2.59|2.53|2.44|2.42|2.34|2.46|2.44|2.44|2.5|2.51|2.45|2.56|2.5|2.49|2.45|2.53|2.4|2.57|2.55|2.7|2.58|2.71|2.85|2.87|2.9|3.03|3.05|3.35|3.27|3.25|3.34|3.4|3.48|3.28|3.36|3.47|3.53|3.43|3.41|3.27|3.32|3.26|3.17|3.18|3.14|2.96|2.88|2.65|2.8|3|3.14|3.12|3|3.04|2.98|2.93|2.99|2.89|2.9|2.71|2.7|2.55|2.49|2.4|2.37|2.14|2.26|2.3|2.13|2.2|2.25|2.28|2.34|2.38|2.37|2.38|2.35|2.19|2.19|2.18|2.13|2.13|2.21|2.21|2.21|2.19|2.21|2.27|2.25|2.21|2.11|2.14|2.1|2.16|2.14|1.995|2|2.06|2.07|1.98|2.08|2.09|2.08|1.995|1.98|1.95|1.915|1.9|1.995|1.99|1.93|1.985|1.93|1.855|1.815|1.9|2.04|2.07||2.06|1.96|1.88|1.8|1.75|1.77|1.76|1.7|1.59|1.61|1.57|1.485|1.48|1.46|1.45|1.42|1.365|1.39|1.425|1.395|1.305|1.185|1.22|1.26|1.285|1.245|1.295|1.3|1.34|1.29|1.27|1.235|1.265|1.225|1.33
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|48.31|47.39|49.41|50.81|51.5|53.14|51.5|51.55|51.6|52.4|49.99|50.31|51.69|51.62|52.13|50.8|52.9|50.88|52.07|48|47.85|47.5|48.43|50.64|46.5|43.99|45.57|45.45|46.52|46.49|44.35|43.49|42.9|43.01|44.5|43.5|43.74|43.99|46.66|47.1|45.36|44.45|45.68|47.44|44.77|43.77|44.47|42.5|44.9|45.8|47|43.8|43.74|44.82||51.2|50.07|51.4|51.11|53.15|55.22|52.84|52.48|54.7|55.2|54.7|54.5|55.17|55.58|59.25|58.35||59.8|59.76|59.71|||58.96|60.25|58.8|58.06|58.75|58.48|56.1|54.94|54.6|53.3|51.24|53.91|52.41|51.62|52|52.86|51.31|51.84|52.02|50.65|52.82|51.95|51.7|53.35|56.94|57.99|57.75|56.1|55.42|54.82|54.02|54.77|53.7|53.7|55.72|54.5|54.28|55.15|54.28|52.95|52.27|52.89|54|54.22|53.51|53.95|53.51|54.48|53.35|54.01|54|50.8|50.39|50.25|51.05|52.5|50.8|52.76|52.05|53.3|53.28|52.09|51.39|52.04|52.54|54.2|53.5|54.41|50.5|51.92|51|51.49|49.9|49.29|48.75|47.69|47.99|48.85|48.59|48.19|48.21|48.01|48.3|46.02|46.1|44.74|45|41.3|36.5|36|36.5|35.18|34.33|35.44|35|34.29|33.52|33.38|33.65|33|32.71|32.53|32.12|31.54|31.21|31.39|31.5|31.35|30.66|30.69|30.71|30.8|30.99|30.67|30.77|30.3|30.88|30|30.15|30.9|30.89|31.51|31.16|32|32.25|31.86|31.63|31.94|31.27|30.92|31.03|31.1|31.73|31.2|30.8|31.85|31.19|30.57|31.22||30.34|30.2|31.12|29.78|28.4|28|28.8|28.12|28|27.9|28.75|28.01|27.6|27.41|26.49|26.52|26|25.25|25.8|25.85|26.25|26.2|27.7|27.3|27.92|28.88|29.03|29.5|30.27|31|31.92|31.47|30.7|30.65|30.85
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.52|32.64|33.3|33.35|33.68|33.2|32.9|31.95|33|32.83|32.56|33.6|33.23|33|32.13|32.65|30.82|31.95|30.85|30.41|30.91|32|31.51|31.14|33.61|33.54|34.21|30.87|31.58|29.68|29.48|28.63|28|27.55|29.25|28.8|27.7|27.74|27.66|26.6|27.31|26.99|26.5|26.87|26.51|27|26.5|25.96|26|25.69|25|24.77|24.76|24.53||24.95|24.99|25.9|25.11|25.29|25.22|25.03|24.76|24.5|24|23.1|22.86|22.7|22.69|23.09|22.18||21.99|22.36|22.05|||21.88|21.75|21.75|21.21|21.77|21.89|22.08|22.05|22.17|22.2|22.02|22.5|22.3|21.81|21.49|21.45|21.2|21.15|21.19|20.99|22.75|23.01|22.75|22.45|21.6|22.1|22.07|22.15|22.64|22.2|22.18|22.06|23.21|23.25|22.8|22.84|23.26|23.3|23.74|23.28|23.66|23.9|24.21|24.46|23.56|23.71|24.51|25.1|25.12|25.36|25.14|25.3|25.3|25.5|25.59|25.3|24.76|25.46|24.95|24.06|23.49|23.8|23.95|23.34|22.5|22.29|21.95|21.11|20.38|20.87|20.99|21|20.54|20.01|19.41|19.27|19.58|19.56|19.53|19.75|20.01|19.64|19.4|19.94|20.26|20.29|20.37|20.63|20.1|19.7|19.5|20|20|21.2|22.15|21.99|22.03|22.01|21.88|21.96|21.79|21.8|21.78|21.99|21.9|22.1|22.4|22.38|22.16|22.36|22.25|22.15|22.27|21.74|22.59|22.75|23.12|23.32|23.65|23.83|23.5|23.52|23.75|23.88|23.13|22.62|22.3|22.35|22.38|22.61|22.54|22.71|23.34|23.3|23|23.62|24.26|24.1|23.8||23.35|23.79|23.95|23.95|24|23.91|23.56|22.46|22|22.13|21.96|21.86|21.84|22|21.65|22.2|22.35|22.59|22.44|22.81|22.42|22.4|22.6|23.17|23.26|23.15|23.25|23.01|22.8|22.84|23.36|23.45|22.91|22.8|22.78
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|38.29|37.85|37.87|37.38|37.1|36.86|37.09|37.12|37.25|37.28|36.77|36.55|36.35|36.3|35.93|36.04|36.29|36.05|36.6|36|35.78|35.65|35.5|35.83|35.7|34.34|34.86|34.11|34.59|35|35.64|35.31|35.95|35.51|36.64|34.31|33.77|34.17|34.57|34.64|33.89|33.7|33.99|34.23|33.89|34.02|35.01|34.95|34.66|34.5|34.45|35.05|34.23|34.06||35.16|35.07|35|35.05|35.44|35.45|35.1|35.81|36.06|36.1|36.82|37.21|37.18|37.71|38.48|38.15||38.5|38.75|37.9|||38.15|38.15|37.99|38.16|37.75|37.51|37.02|37.5|37.81|40.8|40.55|40.61|40.8|41|40.21|40|39.55|40|40.41|40.47|40.24|40.74|40.55|40.61|40.25|40.1|39.74|39.51|39.68|39.6|39.41|39.02|39.4|39.11|39.61|39.14|39.3|38.99|38.49|38.59|38.51|38.8|39.81|40.8|40.41|39.6|39.92|40.5|40.18|40.7|39.98|40.18|40.41|40.3|39.9|39.88|39.56|39.29|38.89|39.19|38.77|38.88|38.15|38.8|39.32|39|39.15|39.26|39.17|39.19|39.89|39.01|39.25|39.41|39.61|40|40|40.15|40.78|40.59|40.75|40.6|41.91|41.2|41.32|41.05|41.48|41.34|41.84|42.34|41.75|41.39|41.26|41.33|40.53|40.9|40.58|40.14|40.1|40|39.94|39.59|39.27|39.04|39.1|38.86|38.8|39.58|39.37|39.54|39.04|38.9|38.75|38.44|38.04|38.3|38.48|38.47|38.18|38.5|37.96|38.12|37.32|37.6|37.3|37.82|38.35|38.12|37.65|37.12|37.99|36.71|38.1499|38.1499|37.5759|38.3972|38.6621|38.4325|38.2647||38.3265|37.938|38.1499|38.5208|38.2029|37.9027|37.673|36.7546|36.6928|37.0637|37.1608|36.7281|36.9577|37.0814|36.6928|36.1453|35.8097|35.5006|35.7655|35.7655|35.9422|35.8274|36.2071|36.2071|35.2798|34.5999|34.697|34.4409|34.5115|34.9266|35.1209|36.2248|37.0902|36.6398|36.9666
05085|8718|/equities/worley-parsons|ASX200|13.87|13.89|13.6|13.74|13.5|13.52|13.15|12.88|12.91|12.96|13.07|12.93|12.94|12.74|12.9|12.81|12.75|12.62|12.55|12.4|12.6|12.57|12.59|12.22|12.65|12.4|12.4|12.29|12.4|11.8|12.03|12|11.8|11.9|12|11.77|11.6|11.74|11.67|11.53|11.69|11.6|11.75|12.01|11.77|11.86|11.7|11.52|11.74|11.5|11.44|11.52|11.63|11.72||11.75|11.78|12.18|12.05|11.88|11.8|11.49|11.23|11.26|11.02|10.74|10.86|10.89|11.16|11.2|10.78||10.85|10.9|10.9|||10.87|10.9|10.88|10.68|10.53|10.63|10.5|10.38|10.49|10.44|10.45|10.5|10.48|10.37|10.3|10.36|9.63|9.39|9.36|9.05|9.71|9.84|9.9|9.59|9.66|9.76|9.78|9.6|10.08|10.2|10.17|10.16|10.44|10.47|10.47|10.42|10.55|10.51|10.85|10.95|11.1|11.25|11.53|11.45|11.31|11.14|11.35|10.9|10.58|10.63|10.66|10.65|10.56|10.73|10.79|10.52|10.17|10.13|9.88|9.88|9.72|9.9|9.79|10.01|10|10.13|9.87|9.27|9.09|9.42|9.66|9.73|10.38|10.5|10.27|10.26|10.49|10.5|10.42|10.43|10.53|10.54|10.45|10.7|10.73|10.12|11.06|11.05|11.06|10.96|11|10.96|11|11.23|11.4|11.27|11.35|11.19|11.19|11.23|11.14|11.21|11.25|11.21|11.21|11.45|11.41|11.47|11.22|11.2|11.28|11.32|11.05|10.81|11.3|11.46|11.53|11.54|11.36|11.62|11.39|11.3|11.44|11.75|11.5|11.6|11.88|11.83|11.78|12.02|11.94|11.86|12.12|11.88|11.63|11.58|11.78|11.84|11.79||11.8|12.27|12.37|12.34|12.19|12.08|11.5|10.83|10.56|10.62|10.61|10.61|10.68|10.79|11.24|11.05|11.12|11.28|11.45|11.97|11.32|11.14|11.32|11.65|11.78|11.43|11.45|11.15|10.8|10.86|10.9|10.66|10.41|10.48|10.5
05086|102040|/equities/xero|ASX200/EAFAGROWTH|101.55|101.1|102.75|101.16|105.26|107.79|101.1|102.29|105.31|105.62|101.09|104.47|103.55|101.49|100.01|102.29|102.09|99.99|103.65|95|92.99|92.61|96.99|100|96.39|92.5|97|97.63|100.22|99.81|94.78|94.98|98.5|94.66|100|99.01|100.02|102.58|108.54|112.6|108.81|110.2|113.02|120|112.32|111.18|113.49|110.49|111|115|117.9|110.89|107.24|109.5||115.1|116.5|116|115.53|120|119.4|118.5|122.11|127|129|128.94|128.88|132.45|136.02|144.18|140.8||144.55|144.9|142.24|||142.51|142.5|141.98|137|134.27|135.96|144.95|139.18|140.85|139.71|139.99|141.5|145.17|141.36|142.02|143.46|144.78|144.23|143.9|140.71|142.5|141.91|139.8|144.99|150.13|148.51|146.79|146.18|144.99|142.48|144.21|139.92|149.78|146.78|153.7|150|153.95|154.98|155|154.67|153.83|153.1|151.46|151.78|149.99|150.32|145.87|145.53|143.04|144.92|143.7|137.87|135.68|132.63|133.83|140.24|135.7|138.09|134|139.55|139.55|139.55|138.02|146.5|149.83|150.07|150|149.31|145|150|151.85|148|147.44|149.21|147.86|147.9|152.6|151.6|153|151.06|152.5|152|150.95|151|150.83|150.32|150.01|152|150|148.96|148.35|144.63|142.4|144.46|142.51|145.37|143.07|145.5|148.16|148.6|149.98|146.73|142.06|142.2|142.98|140.1|141.68|141.01|140.6|143.5|140.42|140.5|141.05|139.34|137.2|135.5|135.4|137.3|136.77|135.85|134.19|137.77|135.18|135.6|140.23|137|136.7|139.86|138.55|135.2|137.35|134.7|138.94|140.09|140|140.65|139.99|136.9|136.13||135.54|130.66|130.48|130.52|129.79|128.59|129.51|129.99|132.47|132.37|133.8|128|127.1|129.01|128.5|127.35|118.64|118.01|118.98|119.8|117.9|120|135.31|133.13|133.17|135.54|136.81|135.7|135.75|141.64|140|139|135.16|142.56|143.87
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.4|1.425|1.475|1.46|1.5|1.615|1.49|1.475|1.5|1.6|1.495|1.52|1.57|1.605|1.575|1.6|1.7|1.64|1.52|1.46|1.5|1.56|1.715|1.69|1.635|1.6|1.695|1.835|1.975|2|2||2.24|2.15|2.14|2.3|2.52|2.58|2.71|2.77|2.69|2.8|2.93|3.25|2.98|2.99|3.04|2.92|3.08|3.34|3.33|3|2.97|3.29||3.21|3.15|3.56|3.74|3.6|3.79|3.69|3.76|3.98|4.07|3.85|3.79|3.93|3.88|4.22|4.34||4.33|4.37|4.42|||4.42|4.31|4.55|4.1|4.14|4.1|4.52|4.76|4.82|4.99|4.94|5.31|4.96|4.4|4.67|4.94|4.94|5.11|5.27|5.02|5.42|5.4|5.33|5.4|5.67|5.88|5.85|5.86|5.97|5.93|5.83|5.96|6.2|6.16|6.2|6.2|6.33|6.23|6.38|6.57|6.65|6.63|6.85|6.88|6.96|7.08|7.15|7.17|6.8|6.95|7.01|6.72|6.65|6.8|6.9|6.98|6.66|6.68|6.69|7.01|6.91|7.3|6.8|7.16|6.97|6.91|6.67|6.33|6.21|6.77|6.73|6.82|6.87|6.97|6.86|6.79|6.8|6.94|6.97|6.8|6.87|6.86|6.83|6.9|7.04|7.03|7.17|7|7.23|7.06|7.2|7.25|7.09|7.41|7.85|7.82|7.85|7.91|7.95|7.68|7.78|7.73|7.79|7.5|7.44|6.9|6.65|6.68|6.8|7.08|7.1|7.8|7.59|7.01|7.04|6.81|7.26|7.74|8.22|8.46|8.41|8.88|7.28|7.36|7.66|7.7|7.64|7.7|7.75|8.03|8.65|8.78|8.16|8.3|7.93|7.6|7.19|7.28|7.26||6.99|6.81|6.83|6.92|7.09|7.05|6.92|6.94|6.97|7.2|7.2|7.1|7.17|7.22|7.25|7.68|7.11|7|6.99|7.01|6.86|6.48|6.87|7.3|7.36|7.26|7.5|7.5|7.8|8.06|8.21|8.15|8.04|8.52|8.99
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.03|28.86|28.8|28.63|28.8|29.23|29.36|29.04|29.46|30.21|30.41|29.94|31.37|31.66|31.77|31.57|31.6|32.01|31.75|30.79|30.07|30.02|29.45|29.75|29.33|27.45|26.89|28.99|29.49|28.86|30.15|29.16|29.34|28.04|30.14|29.1|30.66|30.94|31.3|31.29|30.21|30.3|31.36|31.96|31.4|31.1|30.43|30.69|31.08|31.28|31.09|30.45|31.04|30.92|31.39|31.21|32.21|32.66|32.96|32.35|32.63|32.78|33.31|33.88|33.49|32.95|33.74|33.97|33.79|34.44|34.14|33.84||33.92|33.92|33.78|33.32||32.92|32.81|32.69|32.34|33.31|32.91|32.21|32.86|32.61|32.66|32.8|32.52|32.37|31.54|31.31|30.71|30.97|30.51|30.38|30.57|31.81|32.21|32.08|32.07|32.03|31.99|31.46|31.17|31.11|30.99|30.77|30.86|30.71|30.3|30.55|30.82|30.07|29.26|29.33|29.15|29.33|29.22|28.87|29.36|29.19|29.53|30.77|30.57|30.61|30.75|30.41|29.53|29.15|29.49|29.88|29.52|29.32|29.27|29.58|29.62|30.64|30.33|30.69|31.36|31.8|31.79|31.37|31.04|31.37|32.88|32.42|32.67|32.74|32.55|32.45|32.21|32.57|33.16|33.3|33.19|32.84|32.89|33.25|32.9|33.12|32.81|33.35|33.47|33.48|33.05|33.2|33.2|33.15|33.3|33.39|33.23|33.07|32.59|32.51|32.53|32.4|32.33|31.81|32.23|32.1|32.43|32.49|32.43|32.5|32.57|32.04|31.3|30.85|31.08|31.64|31.51|31.41|31.64|31.73|31.14|31.17|30.81|30.76|30.55|30.65|30.47|30.69|30.51|30.43|30.49|29.98|30.13|29.84|29.1|29.66|29.74|30.27|30.1|30.02|29.75|30.03|30.22|30.33|30.39|30.17|30.09|30.08|29.73|29.65|29.73|29|29.15|29.17||28.88|28.74|29.14|29.61|29.74|29.13||28.91|28.95|29.76|29.58|29.5|28.75|28.94|28.63|29.1|29.46|29.42|29.35|28.87
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.765|0.76|0.79|0.78|0.8|0.789|0.79|0.77|0.782|0.754|0.724|0.806|0.8|0.8|0.79|0.79|0.776|0.8|0.78|0.78|0.78|0.81|0.83|0.8|0.8|0.78|0.75|0.75|0.802|0.848|0.858|0.86|0.9|0.874|0.88|0.87|0.86|0.89|0.89|0.86|0.836|0.908|0.908|0.9|0.89|0.898|0.88|0.878|0.9|0.898|0.87|0.85|0.88|0.892|0.88|0.902|0.91|0.92|0.92|0.93|0.93|0.93|0.954|0.998|1|1.03|1.05|1|1|1.04|1.04|1.02||1.005|1.05|1.04|1.06||1.03|1.04|1.05|1.04|1.05|1.065|1.04|1.04|1.055|1.09|1.05|1.04|1.025|1.02|1.09|1.1|1.115|1.115|1.12|1.16|1.175|1.14|1.18|1.18|1.23|1.22|1.25|1.27|1.225|1.23|1.24|1.22|1.225|1.3|1.285|1.28|1.28|1.2|1.2|1.21|1.2|1.22|1.22|1.25|1.22|1.255|1.28|1.25|1.3|1.34|1.35|1.35|1.4|1.4|1.42|1.415|1.49|1.47|1.45|1.45|1.5|1.475|1.475|1.5|1.515|1.52|1.47|1.46|1.52|1.53|1.5|1.52|1.52|1.53|1.55|1.52|1.555|1.585|1.57|1.56|1.55|1.52|1.52|1.51|1.51|1.58|1.54|1.565|1.56|1.55|1.55|1.59|1.58|1.595|1.59|1.59|1.56|1.6|1.585|1.52|1.5|1.48|1.525|1.48|1.475|1.525|1.48|1.485|1.5|1.535|1.525|1.48|1.48|1.49|1.52|1.47|1.5|1.52|1.54|1.55|1.54|1.55|1.59|1.6|1.59|1.59|1.595|1.6|1.56|1.59|1.55|1.55|1.555|1.55|1.61|1.595|1.59|1.6|1.6|1.59|1.58|1.56|1.58|1.595|1.55|1.5|1.55|1.54|1.55|1.49|1.48|1.53|1.52||1.545|1.5|1.55|1.62|1.5|1.455||1.48|1.52|1.48|1.52|1.53|1.54|1.57|1.57|1.55|1.595|1.59|1.58|1.62
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|38.88|39.2|38.94|39.31|40|41.42|41.67|42.02|43.4|44.21|43.03|42.41|43.6|43.45|43.81|43.28|43.47|43.09|43.17|43.1|41.96|41.87|41.18|41.88|40.11|37.22|37.83|41.1|42.15|40.53|43.52|43.45|44|44.28|46.18|45.2|47.47|47.22|47.33|48.74|46.92|46.13|47|47.27|46.87|45.72|44.94|45.21|44.59|45.4|44.26|43.65|44.03|46.06|46.67|45.84|47.61|48.75|50.36|49.75|49.5|49.14|48.5|48.7|49.04|48|47.61|47.59|47.83|47.5|47.35|46.94||46.61|46.68|46.19|46.22||45.07|44.55|44.16|43.89|45.08|44.5|44.02|44.57|45.39|45.57|46.34|46.4|46.14|44.9|45.13|44.16|43.34|43.24|44.86|45|45.9|45.76|46.01|46.43|47.46|47.08|47.45|48.24|48.52|46.85|45.85|46.25|46.75|47.21|47.37|47.07|45.29|45.5|46.27|46.54|46.52|47.21|47.39|47.6|47.5|46.95|47.3|47.97|48.6|48.58|47.7|47.91|47.54|48.28|48.53|47.54|47.11|47.08|46.78|46.52|48.21|48.03|48.15|48.81|48.14|49.52|48.31|48.51|47.65|48.5|47.18|47.24|49.23|48.75|50.5|50.22|50.4|51.54|51.6|51.84|52.08|51.48|51.88|51.96|51.46|51.04|50.6|51.36|51|50.9|51.2|52|52.2|52.8|53.7|53.24|53.42|53.6|53.94|52.88|53.28|54.1|54.1|54.54|55.4|57|59.5|63.98|63.18|62.4|61.9|60.54|60.1|60.7|62.24|63.24|62.78|63.1|62.66|61.64|63.08|63.38|64.44|63.9|63.68|63.26|63.64|63.04|63.08|62.88|62.2|62.6|62.72|61.7|63.88|64.36|64.04|64.08|63.74|62.04|61.8|61.86|62.14|62.68|62.78|62.78|63.22|62.18|62.32|61.9|61.26|61.36|61.06||60.58|60.54|61.24|61.16|61.02|60.08||59.58|61.06|61.5|60.54|59.76|59.62|60.62|61.76|62.78|63.12|63.72|63.38|64.18
05091|949648|/equities/adval-tech-holding-ag|CHALL|155|155|||||160|||162||||163|164||||||166|||155|155||157||160|||155|155|156|157||||156|||||175|||165||159|||166|165|165|165|157||169|||167||167|161||160|163|170|170|170||||162|159||162|||162||162|164|163|||172|174|||172|172|163|||||164||166||||166|165||174|||172|||170|164|164|172||167|163|175|174|174|174||174|170|165|||170|170||174||175|175|175|174||171|171|169|169|175|180|180|185|182|185||185|185|||||183|||180|183||185|||185|185|185||185|185|||185|185|183||185|184||||175|||170|170||178|176|177||176|176||||177|178|178||179|178|179|180|177|177|175||175||180|177|176|176|176|176|177|180|187|185|180||185|175|175|174|170|170|167|166||167|166|169|166|164|164||163|166|170||170|170||168|165|165|165|175|
05092|949650|/equities/aevis-holding-sa|CHALL|17.4|15.8|16.9|17|17.4|18.6|18.2|18.2|19.2|19|17.7|17.6|17.45|17.45|17.45|17.45|17.45|17|17|16.4|16.3|16.3|16.4|16.45|16.3|16.25|15.5|15.5|15.4|15.4|15.4|15.8|15.7|15.8|15.6|15.3|15.6|15.6|15.6|15|14.65|14.7|14.6|14.5|14.4|14.35|14.3|14.3|14.45|14.6|14.5|14.45|14.3|14.3|14.5|14.45|14.75|14.95|14.95|15|15.05|14.9|15.05|15|14.9|15|15|15|15.05|15.05|14.8|14.5||15|15.1|15.2|14.85||14.85|15.1|14.4|14.8|15.2|15.15|15.15|15.1|14.9|15.15|15.1|15|15.1|14.9|15.1|15|14.95|14.95|14.45|14.75|14|14.1|14.1|14.25|14.45|14.3|13.9|13.6|12.25|12.3|12.45|12.45|12.4|12.7|12.2|12.2|12.5|12.5|12.55|12.3|12.4|12.6|12.55|12.8|12.8|13.25|13.3|13.35|13.2|13.4|13.5|13.4|12.85|13.2|12.8|12.65|13.45|13.45|13|13|13.2|13.4|13|13.1|13|13.1|13.1|12.8|12.75|13|13.2|13.5|13.25|13.15|13.15|13.6|13.5|13.2|12.9|13.15|13.25|13.05|13.1|13.2|13.2|13.3|13.3|13.7|13.4|13.3|13.3|13.3|13.5|13.8|13.9|13.7|13.55|13.7|13.65|13.6|13.5|13.5|13.55|13.55|13.5|13.4|13.55|14|13.5|13.5|13.3|13.3|13.4|13.4|13.3|13.3|13.3|13.3|13.4|13.5|13.5|13.5|13.2|13.2|13|13|12.5|12.5|12.2|12.35|12.45|12.55|12.45|12.4|12.9|13.35|13.1|13.15|13.05|13|12.9|13.2|13.5|13.5|13.45|13.4|13.5|13.45|13.5|13.6|13.65|13.15|13.1||13|13|12.85|12.75|12.85|12.95||12.95|13|12.9|13|13.15|13|13.65|13.65|13.45|13.5|13.5|13.45|13.55
05093|949651|/equities/airesis-sa|CHALL|0.63|0.655|0.655|0.69|0.69|0.72|||0.695|||||0.715|0.67|||0.665|0.65|0.715|0.72|||0.72|0.72|0.665|0.655|||0.655|0.65||0.725|0.725|||||||0.73||0.69|0.73|0.68||0.73||0.725||0.72|0.72|0.7|0.65|0.7|0.68|0.725|0.73|0.685|0.72|0.72|0.725|0.68|0.73|0.68|0.665|0.685|0.72|0.725|0.665|0.73|0.71|||0.715|0.7|0.69||0.695|0.69||0.74||0.74|0.7|0.7|0.72|0.7||0.72|0.705|0.74||0.71||||0.735|0.71|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.71||0.72||0.745||0.745||0.745|0.71|0.71|0.775|0.715|0.71|0.78||0.72|0.795|0.795||0.72||0.76|0.76|0.8|0.8|0.795|||0.78|0.75|0.755|0.79|0.785|0.785|0.75|0.735|0.72|0.745|0.71|0.72|0.74|0.72||0.75|0.78|0.775|0.775|0.79|0.76|0.73|0.76|0.72|0.65|0.7|0.65||0.67|0.67|0.69|0.69||0.67|0.675||0.675|||0.715|0.68|0.69|0.7|0.72|0.69|0.695|0.695|0.695||0.7|0.695|0.735|0.735|0.695|0.7|0.705|0.71|0.72|0.72|0.72|0.74|0.74|0.71|0.75|0.71|0.75|0.745|0.745|0.745|0.73|0.755|||0.75|||0.705||0.705|0.755|0.73|0.76|0.76|0.775||0.775|0.755|0.75|0.7||0.76||||0.745|0.745|0.75|0.71|0.78|0.715||0.72|0.79|0.745|0.745
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.46|75.66|76.06|74.4|73.92|73.9|73.62|73.28|75.36|75.66|72.98|70.64|70.9|70.86|72.22|71.54|72.28|71.84|70.46|68.66|67.5|69.4|69.34|69.28|67.5|67.84|67.4|70.12|70.56|69.98|71|69.88|69.26|67.24|70.96|68.84|70.38|71.96|73.84|74|70|70.3|71.86|72.82|72.1|70.6|71.48|71.46|72.26|72.6|71.5|69.98|69.26|67.54|68.18|68.86|70.6|72|72.34|71|71.32|71.6|70.7|71.3|73.5|72.96|74.18|75.56|76.3|78.6|80.28|80.4||80.86|80.48|80.56|79.2||79|77.7|77.3|77.04|78.48|78.2|76.02|77.46|77.32|77.8|78.28|77|75.02|73.38|73.16|72.76|72.7|72|72.82|73.14|74.62|74.5|75.26|77.08|77.36|77.9|77.54|75.52|74.7|75.4|75.76|75.22|79.02|78.04|78.52|79|77.62|77.02|76.76|75.04|75.12|76.9|75.76|75.22|75.2|74.32|74.5|72.16|71.72|72.78|73.18|72.8|72.46|72.7|72.24|73.2|71.96|71.42|73.8|74.52|76.44|76.12|76.66|78.54|79.18|79.04|78.34|77.86|77.58|79.96|80.16|79.74|77.08|77.44|77.32|77.24|78.08|78.3|77.9|77.38|76.48|75.86|75.18|75|74.84|73.88|74.52|74.98|74.44|73.5|72.78|68|64.36|64.14|65.36|65.02|66.74|66.48|65.94|66.1|67.74|67.16|67.22|66.46|65.44|65.96|64|63.9|65.32|65.2|63.9|63.74|62.84|63.16|63.24|63.7|64.56|64.4|64.34|64.36|65.66|65.56|64.74|64.94|65.2|64.96|65.26|64.6|64.4|64.6|64.36|65.38|64.88|64|65.16|64.3|63.94|64|63.56|62.82|62.6|62.3|62.94|63.16|62.52|62.64|62.98|62.92|62.76|61.98|62.32|61.92|61.5||61.54|61.44|60.9|62.06|62.02|60.54||61.66|61.5|63.2|62.88|64.32|67.36|69.12|68.84|68.96|69.12|69.28|69.5|69.24
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|201|207|208.5|206.5|203.5|202.5|201.5|199|199.6|196.8|197|198.6|195.4|200|203|201|201|198.4|195|196.6|194|194|191.4|192.6|200|192.2|192.8|197.8|199|194|196.8|197.8|196.2|193|199.2|195|196.8|198.6|199|197|195|197.8|197.4|194.6|194.4|195.6|196|198|198.8|198.4|201.5|199.2|199.8|197.4|196.2|195.6|198|200|202|200.5|199.6|198.6|198.8|199.2|201.5|200.5|203.5|201|203|203|205.5|202.5||201.5|201|198|197||196.2|194.8|194.2|195|195|197.4|195.2|196.4|197|196.6|195.8|196.2|196.8|194.8|194|191.2|189.4|189.2|191.2|189|193.6|191|194.4|197.2|197.4|197.8|197.4|199|199|198|197.8|198.6|197.8|197.6|199|195|192.6|192.8|194.4|195.4|197.6|196.4|195|194.6|195.6|193.2|194.6|195|195.8|192.2|190|191.4|188|185.8|187.8|184.4|183.4|185|186.2|184|186|184.4|188|189|187.8|187|187.6|185.6|187.4|190.2|188|189.8|192|186|190|188.2|191|192|193.6|193.6|195|194|194|193.2|193|195.6|193|194|192.6|192.8|191.4|189.6|191.6|190.8|189.8|189.4|189|189.8|188|188.2|187|190.4|189.4|188|186.6|187|187.4|185.4|186|186.6|186.6|184.2|182.6|183.6|182.6|183.4|185.4|187.8|186.8|184.2|184.8|184|180.6|181.2|182.4|182|182.4|181.8|183.6|182.2|181.8|182.2|181.6|183|182.8|182.6|183.2|183.4|183.4|184.4|184.8|184.6|183.6|184.2|183.8|184.6|184|185.8|185|181.6|182|180.2|180.8||183.4|184.8|187|183.2|183|182||181.8|184.4|185.2|185|185|184.4|185.6|185|186.2|189|187.2|187|187.4
05096|949654|/equities/alpine-select-ag|CHALL|14.9|14.7|14.7|||||15|15||14.5|||||15|14.5||15|||||||14.7|||||14.3|14.5|14.4|14.4|14.9|||15|15||15|14.8||||15|14.9|14.9|15|15|||15.5||||15.1|15.3|15.3||15.5||||15.3|15.3|15.5|||15.4|15.5|15.5||15.5|15.4|15.4|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.3|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.2||15.2|15.1|15.2|15.2|15.2|15.2|15|||||||15|14.9|15|15|15|14.7|14.7|14.7|15|14.8|14.9|14.9|15.2|14.9|14.9||||||15.2|15.2|15|14.9|14.6|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.7||14.7||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.2|||14.2|14.4||14.2||||14|14.1||||14.1|14.2||||14.3||14.1|14.2|14.1|14.3|14.3|14.4|14.2|14.2|14.4|14.2|14.1|14.1|14.1|14.3|14.2|14.3|14.4||14.3|14.5|14.2|14.2|14.2|14.4|||14.3|14.4|14.3|14.2|14.1|14.4|14.4|||15|14.5|15.3|15.2|15.1||15.2|15.2|15.3|15.2|15.2|15.3||15.2|15.1|15|||15
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|225.5|230.5|231|222|228.5|225.5|223.5|225|232.5|233|237|232.5|236.5|242.5|248.5|248.5|247|244.5|245|241.5|236.5|234|235|236.5|231|220|214|232.5|244|236|248.5|241|243.5|237|246.5|226.5|233.5|240|240.5|247|238|238|245.5|250|250|252.5|256|261|261.5|265|262.5|253.5|255.5|250|249|249|255.5|260.5|262|260|270|270|271.5|277|271|270|279|281|289.5|292|303|300||298.5|302.5|299|290||285.5|277|282|284.5|279.5|282.5|282|287|286|287|287|288.5|286|284.5|282|280|279|274.5|273|276|280.5|279.5|285|295|289.5|291|292.5|295|297|295|293|292|282|286.5|282|279.5|277|274|275.5|270|265|275.5|275|278.5|275|281.5|279|284|282|280|278|269.5|268|272.5|268.5|268|267.5|262|273|265|269.5|268|273|277.5|275.5|278.5|276.5|278.5|278.5|286|280.5|284.5|284.5|285|291.5|285|290|294|294|292|292.5|293|294|294.5|290|291.5|292.5|293|296|291|295.5|290|289.5|290|293|293.5|293|288|285|286|283|283|280|279.5|278.5|281|283.5|288.5|290|298.5|294|276|275.5|274.5|274|277|284|274|270.5|270|275|268.5|265.5|270.5|272|269|268.5|270|267|264|263|267|267.5|264|267|262|268.5|266.5|268|265|266|266.5|265.5|267|266.5|267|275|279|268|270.5|264.5|264.5|262.5||261.5|260|260.5|262|260|260||258.5|260|270|273.5|273|271|278|279|279.5|280.5|283|288.5|284.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.2051|6.3663|6.5114|6.6752|7.2044|7.978|7.7228|7.6611|7.9243|8.072|7.8974|7.5563|7.5214|7.2178|7.422|7.3387|7.3602|7.2635|7.3871|7.0137|6.7692|6.8767|6.6484|7.1184|6.823|6.3636|6.3905|6.9841|7.4435|7.2259|7.6852|7.602|7.8437|7.6557|8.2413|8.0559|8.5475|8.6147|8.9101|8.9773|8.8645|8.8134|9.2191|9.391|9.0525|8.1446|8.1768|8.1876|8.2869|8.3407|8.4347|8.1929|8.0935|7.8572|7.8786|7.7846|8.1929|8.3514|8.4992|8.4884|8.6684|8.7517|8.5636|8.6738|8.757|8.569|8.5959|8.7463|9.0149|9.1385|9.3211|8.9182||8.98|9.0471|9.074|8.8645||8.9182|8.8376|8.7893|8.749|8.6388|8.9343|8.7705|9.0042|9.074|8.988|9.074|9.1922|8.9719|8.8054|8.9397|9.0042|8.8833|8.8564|8.8403|8.8296|9.0928|9.4017|9.2405|9.4608|9.7536|9.8315|9.9793|10.0491|9.6381|9.4554|9.2083|9.0794|9.2379|9.3399|9.1331|8.757|8.8645|9.1976|9.8476|9.6703|9.4044|9.5172|9.3775|9.3963|9.5656|9.4098|9.3802|9.3372|9.1814|9.0794|9.1626|8.8645|8.9289|8.8645|8.9451|8.7893|8.8376|8.9182|9.0794|9.0256|9.2379|9.2728|9.579|9.673|9.5253|9.2996|9.0633|9.0794|9.0283|9.2916|9.3426|9.6354|9.5199|9.5441|9.3104|9.3507|9.8073|10.0518|10.1216|10.213|10.0545|10.1136|10.1512|10.1565|9.9309|10.0733|9.9954|9.7993|9.5629|9.3695|9.348|9.3802|9.3319|9.4017|9.4769|9.5629|9.7966|9.8584|10.1539|10.1539|10.0357|9.7536|9.5656|9.3104|9.3883|9.1331|9.0042|9.1331|9.1868|9.2083|9.3292|9.031|8.8403|8.8698|9.125|9.2593|9.305|9.3749|9.6139|9.7697|10.2022|10.401|10.4144|10.2506|10.1243|9.9927|10.1995|10.1082|10.0437|9.8799|9.6891|9.6166|9.5575|9.4017|9.8423|9.9846|10.1055|10.2613|10.1915|10.084|10.1136|10.1941|10.2828|10.3016|10.0034|9.7456|9.7241|9.5898|9.5011|9.3399|9.0633|9.0579|9.1224||9.1331|9.0525|9.0847|9.3453|9.5871|9.5844||9.4877|9.5199|9.939|9.6703|9.4716|8.9236|8.6281|8.5153|8.6227|8.7329|8.4642|8.5475|8.3783
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|190.5|195|194|190|194|199|193|196|197|192|190.8|199|194|193.4|193.8|194|187.6|186.8|186.6|184|182.4|185|180|185.6|175|175|173|188.6|191.8|198.6|193.2|193.6|190|185|198.2|188|186|189|194|197|195.4|192.2|203|200|198.8|195|193.4|193|197.8|196.2|198|188|191.8|185|187.8|189.8|190.2|190|192|189.2|193|192.8|195.8|192|193.6|189|196|192|194|198.8|195|196.6||199|195.8|192.2|192.4||193|188.4|188.4|191.2|188.8|188|190|193.2|194.6|193|198.6|190|190|190|185|185|188.4|187.6|187|186|190.6|191.6|194.4|201.5|195|198.2|200|201.5|203|203|201|201.5|205|202.5|206|203|207.5|206.5|207.5|209.5|212.5|208|207.5|202|210|214.5|208.5|209.5|210.5|211|215.5|218|209|208.5|215|211.5|212|219|215|217|215.5|214.5|215.5|218|214.5|212|211|214|216.5|217|219.5|218|227|217.5|217.5|218|219.5|221|219.5|217|217|220|224.5|223|224|224|223|221|216|223.5|227|223.5|226|223|222.5|225|224|229.5|226|224.5|223|224.5|224|223|231|232|233|231|231|232|233|232.5|235|232.5|232.5|234|237|231|231.5|230.5|231|231|232.5|231.5|236.5|230|232.5|229|230|231|231|232.5|232.5|236|240|234|235|238|236|235|237|227|228.5|235|231|232.5|235.5|236|240|244.5|239|224.5|223||226|225.5|222|222|220|220||226.5|230|234.5|224.5|220.5|221|220|219|222|221.5|218|217|218.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.4|17.5|17.1|17.54|18.04|18.22|18|18.02|18.9|19.4|18.18|18.38|18.02|18.62|19.04|18.74|18.64|18.56|18.78|17.82|17.76|18.3|18.1|18.34|17|17.5|16.38|18.24|19|19.08|20.5|20.55|20.2|20.4|21.3|20.2|21.55|22.4|22.4|22.4|22|22.15|22.2|22.5|22.25|21.95|22.1|22.25|22.35|22.25|22.4|21.7|21.55|20.95|20.75|20.85|21.25|21.2|21.3|20.9|21.35|21.45|21.5|21.5|20.95|20.7|20.7|19.98|20|20.3|20.7|20.7||20.55|20.7|20.2|20.2||20|19.6|19.8|19.58|19.72|19.74|19.46|19.28|19.86|19.74|19.86|19.92|19|19.56|19.2|19.6|19.4|19.38|19.4|19.16|19.68|19.7|20.1|20.55|20.95|21.1|20.8|21.05|21.1|21.05|21.05|20.95|21.15|21.2|20.9|21.1|20.6|20.1|20.15|19.74|19.6|20.45|21.5|21|20.1|19.94|19.76|19.82|19.52|19.3|19|18.6|18.5|18.2|18.3|17.86|18.16|18.4|18.2|18.3|18.76|18.18|19.02|19.86|18.96|19.2|18.78|18.3|18.3|18.92|19.02|19.2|19.44|19.6|19.82|19.6|20|19.94|19.74|19.82|19.2|19.12|19.4|19.22|18.98|18.32|17.4|17.4|17.08|17.4|17.2|17.22|16.94|17.42|17.64|17.4|17|17.5|17.62|17.34|17.42|17|16.84|17.2|17.26|17.12|16.9|16.98|17.04|16.92|16.7|16.5|16.4|16.62|16.92|16.74|17|17|17|17.12|17.1|17.2|17.3|17.3|17.08|17.7|17.7|17|17|16.86|17.12|17.02|16.8|16.7|16.82|17|17.1|17.06|17|16.76|16.74|17.06|16.98|17.38|17.28|17.5|17.3|16.9|16.62|16.9|16.44|16.46|16.6||16.2|16.2|16.38|16.42|16.3|16||16.06|16.22|16.2|16.46|16.3|15.8|16.16|15.9|16.06|16.64|17.02|16.8|16.9
05101|955643|/equities/usi-group-holdings-ag|CHALL|1.9|1.97|1.97|1.85||2.06|2.24|1.8|1.72|2.28||||1.6|||2.38|2.36|2.34||||||||2.2||2.18|2.02|||2.02|2.02||2.06|2.04|2.02|||2.14|2.1|||||2.1||2.38|2.38|2.14||2.4|||2.14|2.42|2.14|||2.44|2.12||2.36|||||||2.2|2.36|||2.56|2.38|2.4|||||2.28|2.42|2.4|2.06|2.04||||||||2.14|2.1|2.1||2.12|2.22||2.12|2.1|2.3|2.28|2.1||2.06||2.06|2.26|2.06|2.04||2.18|2.18|1.98|1.8||||2.04||2.22|2.22||2.34|2.44|2.44||2.46|||||2.5||||||||2.36||2.38|2.36||2.58|2.36|||2.4|2.44|2.62|||2.62|2.58|2.5|||2.42||2.74|2.2|2.8|2.5|2.36||||2.28|||2.52|2.44|2.38||2.28||2.2|2.5|2.42|2.24||||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.48|2.4|2.22||2.36|2.36|2.4||2.4|2.34|||||2.44|||2.24|2.14||||2.5|2.1|2.48|2.24|2.24|||||||2.16|2.22||2.3||2.5|2.5||2.46|2.44|2.5|2.32||2.3|2.34|2.5
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|37.56|38.88|38.18|38|37.42|38.1|39.32|37.74|38.8|40|38.98|37.48|38.1|38.38|39.1|39.5|39.8|39.9|38.98|37.48|37.16|38|35.66|38|32.78|33.28|32|34.34|40|39.2|42|41.16|41.16|40|42.08|41.12|42.4|44.6|44.6|44.8|43.2|41.76|42.92|42.6|42.4|41.28|42.44|42.84|43.2|43.16|42.76|41.2|41.6|41.6|42.48|41.4|42.4|44.04|44.96|45.04|46.2|45.32|45.2|45.8|45|45.2|45.36|45.96|45.88|46.48|45.6|45.8||45.76|45.6|45.52|44.48||44.8|44.8|43.2|41.16|43.08|43.52|42.4|44.08|45.24|45.2|45.8|44.4|44.32|43.36|44.12|44|43.28|44.08|44.16|44|44|44.72|44.8|46|46.92|48|50|48.8|47.6|47.2|46.24|46.04|46.64|47.36|47.72|48.6|47|47.4|48|48.8|49.72|51.72|51.2|49.16|49.88|48|48|46.84|47.56|47.64|47|45.84|47.4|48.64|48|49.6|52.8|51.72|56.8|55.44|52.64|52|51.6|52.72|52.4|51.6|50.64|52|50.4|50.56|49.24|49.2|49.24|48.2|49.08|49.6|50.2|50.84|51.16|52.4|51|51.2|51.88|52|48|48|46.96|47.24|46.64|46.88|48.8|48.16|48.44|48.72|49.56|48.8|48.4|48|48.04|47.76|47.6|48.6|48.76|48|46.4|46.48|46.36|48|46.8|46.68|46.24|45.84|45.28|46.36|46.6|47.28|47.2|48.08|48|47.52|49.52|51.2|51.12|51.52|52.4|50.68|50.32|49.76|50|50|48.8|48.16|48.44|48.16|48.68|49.8|49.44|50|50|50.4|51.84|52.44|49.6|50|48|47.68|49|49.44|48.56|47.48|47.4|44.8|44.36||43.64|43|43.16|41.64|41.56|40.48||40.56|40.76|41.92|41.24|41.36|40.4|41.6|41.36|41.2|41.6|42.4|42|42.36
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|9.6|9.8|10.08|9.9|10.6|10.66|10.06|10.32|10.48|10.66|10.44|10.5|11.14|10.7|10.5|11.16|11|10.7|10.74|10.2|10|10.32|10.34|10.3|10|9.1|9.7|10|10.42|10.6|10.62|10|10.16|10|10.18|10.16|10.7|10.78|10.88|11.1|10.8|11.22|11.76|11.78|11.44|11.74|11.68|12|12.02|12|12|12|11.8|11.8|12.6|11.96|12.48|12.52|12.58|12.28|12.28|12.26|12.1|12.14|12|11.66|11.94|12.12|11.98|11.98|12.16|11.9||11.92|11.48|11.64|11.3||11.58|11.6|11.6|11.5|11.62|11.66|11.64|11.4|11.56|11.52|11.5|11.7|11.52|11.6|11.86|11.8|11.9|12.1|12.6|12.72|13.08|12.78|13.14|13.66|13.8|14.2|14|14.06|14.1|14|14.2|13.88|14.1|13.56|13.6|14.12|14.38|14.08|14.22|14.22|14.1|14.3|14.66|14.52|14.78|14.78|14.48|14.98|14.86|14.78|14.4|14.58|14.6|14.08|14.56|13.98|14.32|14.3|14.32|14.52|14.4|14.3|14.8|14.5|14.44|14.4|14.1|14.26|14.74|15.02|14.84|15.14|14.72|15.28|15.22|15.5|15.9|15.78|15.24|15.1|14.86|14.66|15|15.1|15|14.8|15|14.96|15.6|16.7|16|16.5|16.2|15.82|16.38|15.8|16.26|15.5|15.44|15.36|15.34|15.48|15.74|15.58|15.24|14.66|14.84|15.12|15.4|14.94|15|14.98|14.66|14.84|15.12|15.12|15.6|15.48|15.56|14.96|15.32|15.72|15.74|15.3|15.54|15.28|15.1|15.14|15.1|14.72|14.5|15.2|15.38|14.8|15.24|15.34|15.56|15.3|15.66|15.4|15.5|15.26|15.34|15.22|15.18|15.16|15.32|15.18|15.1|14.88|14.6|14.52|14.48||14.24|14.18|13.82|14|13.84|13.7||13.94|13.62|14.08|14.16|13.94|14|14.5|14.2|14.22|14.54|14.92|15.46|15.32
05104|1072993|/equities/asmallworld|CHALL|2.5|2.48|2.51|2.51|2.51|2.55|2.52|2.5|2.76|2.73|2.84|2.75|2.73|2.79|2.72|2.68|2.69|2.88|2.9|2.64|2.64|2.5|2.6|2.79|2.5|2.4|2.55|2.55|2.55|2.44|2.55|2.51|2.7|2.62||2.69|2.75||2.78|2.8|2.68|2.92||2.9|2.72|2.85|2.71|2.89|2.95|2.9|2.8|2.95||2.84|2.65|2.8|2.9|2.94|3.01||2.9||2.91|2.95|3|3.1|3.1|3.1|3.2|3.05|3.01|3.2||3.2|2.97|3.08|3.02||2.56|2.38|2.51|2.5|2.61|2.65|2.63|2.7|2.61|2.85|2.72||2.7|2.8|2.67|2.9|2.7|2.66|2.75|2.8|2.7|2.8|2.93|2.94|2.8|2.98|2.99|2.92|2.94|3.04|2.85|2.9|3.02|2.9|3|3.1|3.07|2.94|2.94|2.93|2.94|2.91|2.95|3|3.29|||3.24|3.2|3.29|3.23|3.2|3.2|3.21|3.24|3.13|3|3.24|3.37|3.19|3.25|3.2|3.3|3.25|3.25|3.2|3.19|3.2|3.45|3.3|3.44|3.34|3.48|3.4|3.35|3.26|3.38|3.48|3.45|3.46|3.47|3.5|3.54|3.65|3.7|3.67|3.6|3.59|3.5|3.5|3.5|3.4|3.37|3.25|3.3|3.09|3.12|3.13|3.09|3.17|3.3|3.27|3.25|3.2|3.15|3.16|3.29|3.34|3.21|3.21|3.29|3.15|3.19|3.19|3.06|3.19|3.15|3.19|3.24|3.15|3.1|3.17|3.1|3.05|3.1|3.1|3.15|3.03||3.18|3.11||3.03|3.05|3.1|3.18|3.18|3.15|3.1|3.14||3.1|3.09|3.04|3.1|2.98|3.04|3.02|3.05|3|3.04|3|3.16||3|3.08|3.18|3.17|3.03|3.16||3.1|3.16|3|2.93|2.8|2.71|2.8|2.75|2.85|2.74|2.7|2.71|2.88
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.9009|108.7863|108.9748|110.2946|117.8361|124.435|120.8527|120.4757|122.7381|127.6401|118.3075|117.459|120.5699|124.3407|126.6031|128.2057|125.3776|123.4923|135|127.5|127.6|126.1|123.5|127|120.7|113.2|122.5|130.1|142.8|141|153.5|153.1|154.3|152|159.1|155|162.9|166.6|168.6|170.3|164.6|167.7|170.5|170.3|166|165.6|166|170.2|168.5|170.3|170.3|166.1|171.4|173.2|171|172.7|184.4|185|190|195.9|200.2|194.1|191.1|186.1|184.5|181.8|179.2|184.2|183.4|181.5|173.9|169.3||171|168.2|170.8|170.8||170.5|163|159|157.1|157.6|154.2|149.7|149.7|153.2|152.5|155.4|152.4|150|144.7|148.5|145.2|140.9|136.6|140.5|144|146.2|148.2|155.2|154|157.8|160.5|157.7|155.3|157|156.2|154|156.2|157|153.3|151|150.9|147.2|148.2|145.9|139.3|145|152.1|151.8|151.4|148.9|150.8|150.3|152|154.1|153.9|152.4|149.1|147.1|148.6|148.6|144.1|147|147.1|149|151|152.3|153.2|154|154.3|153.8|155|149.9|151.5|155.6|160.7|164.2|165.8|167.5|165.7|168.8|167|172.2|173.6|173.2|176|173.2|175.9|178.4|176|174.4|175.2|175.4|174.8|177.1|179|181.5|182.8|185.5|183.3|181.7|171.9|169.5|168.3|171.5|169.6|171|171.8|171.1|175|168.3|174|174.7|174.6|171.8|167.2|164.6|157|159|160|162.9|161.9|162.2|162.9|163.8|159.7|161.7|161|162.9|172.2|175.6|173.3|176|173.8|174.2|173.3|167.5|169.8|169.4|165|167.5|168.4|170.8|169|173.4|170.9|175.8|177.9|178.3|184.3|181.3|177.6|180.8|174.3|175.6|177.8|173.3|172.4|172.8||169.9|170.6|172.9|174.6|169.8|169.1||172|170.7|175|173|178|172|180|177|180.2|193.1|197.6|195.9|191.9
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|102.7|105|105.9|105.8|105.8|107|105|101.8|107.8|109.2|101|99|99.7|101.2|98.6|97.4|102|112.6|111|106.2|107.4|107|106.4|109.4|104.2|109.4|106.6|107.2|112|110.2|109.6|106.4|104.4|100|103.2|98|100.4|102|103.2|105.6|101.2|102|106|109.4|106|109.4|109|110.6|112|111.2|109.8|108.6|105.4|104.4|105.4|103.8|107|109.8|109.6|108.4|111.8|110|110.8|114.8|116.6|113.2|118|118|120|124|136.4|143.6||138.2|138.2|137.4|134||134.2|129|131.4|123|125|128.8|124|126.4|127|126.2|127.4|126.2|120.4|123.2|126|135.8|135.2|135|138.6|130.8|132|132.8|136.2|140|143.8|146.4|148|147|143.4|141.8|141.2|145.8|143.6|139.4|148.4|147|147.6|148|147.6|146|146.8|153|153.2|153.4|151|145.4|149.4|156|167.4|163.4|160.8|154.6|150|148.8|148.2|155.4|152.6|142.4|145.2|140.2|144|139.2|150|158.6|160.2|156.4|156.2|150.2|154.6|155|147.8|147|142.8|142.8|141.2|135.6|135.8|136|135.4|136.4|131.4|133.2|134.4|138.2|133.6|134.8|134.6|136.8|131.8|125.4|125|124.4|121.2|120|120.8|119.8|122|123.6|121.6|122|124.4|126|124|120|117.6|118.8|116.8|116.4|117.8|118.8|116|116|116.2|113.8|113.4|114.6|114.8|116|114.4|114.4|114|116.4|111.2|111.6|109.4|109.6|111|111|107.8|107.6|104|106.6|105|105|105.4|104.4|110.6|106.4|107.2|105|102.2|101.4|99.8|99|97.2|96.7|98.4|99|99.4|96.1|96.6|96.5|95||96.4|94|93|93.2|91.9|90.3||89.5|90|91.1|90|92|90.6|93.8|93.5|92|93.4|94.7|95.5|94.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|172.4|170|168|167.6|165.5|165.2|166.8|165.2|165.9|165.5|163.1|162.2|160.9|162|162.3|161|159.2|160|159.5|158.1|154.9|153.4|149.1|148.6|143|137.2|140|147.3|150.5|148.6|153.1|152.4|153.6|151|156.6|152.6|158|159.1|161.1|161.8|159.6|162|162.9|163.8|162.1|163|161.6|162.4|159.7|161.1|163|162.1|160.9|159.6|157|154.3|156.9|157.1|158.1|159.2|160|161.2|160.5|158|159.4|159.3|159.8|158|155.6|155|153|150||149.1|148.7|147.5|146.7||146|145|143.3|142|144.5|143.4|141.7|142|142|142.1|143.5|143.3|144|142|141.5|140|138.4|137|139.5|141.5|144.5|143.9|143.1|143.2|144.7|145|145.5|147|145.7|145.1|144.9|144.2|144.4|146.4|146.2|146.8|145.3|145.8|145.9|144.7|145.6|145|143.4|143.9|143|143.3|143.3|142.1|142.7|142.1|141.2|141.9|141.8|143|142.5|141.7|141.8|142|142.4|140.3|143.5|142|143.6|141.6|140.9|141.7|139.4|139.5|140.3|144|143.4|143.7|145.4|143|144.7|144.6|146.4|147.6|147.9|148.6|148.6|147.1|147.7|150.1|150.1|150.9|151.9|151|150.3|148.7|149.5|149.7|150.3|150.5|150.3|149.5|149.9|148.7|147.3|146|144.7|145.2|144.4|143.6|143.4|144.2|145|146|144.4|145.6|144.8|142.1|140.4|142.8|144.5|144.3|144.6|145.8|144.5|143.1|145|144.6|146.5|145|145.6|145.1|144.3|145.5|146.3|146.3|147|147.4|148|146.6|149.3|148.9|148.2|147.8|146.3|145.1|146.4|146.7|147|148|148.6|148.5|149.4|148.8|149.6|151|146.8|145.3|146.3||145.7|146.6|150|150.8|151.4|150.5||148.3|150.6|151.5|150.7|149.2|149.6|150|155.7|155.5|157|157.3|158.8|158.6
05108|949723|/equities/bank-linth-llb-ag|CHALL|595|595||595||595|595|595|600|595||600|595|595|600|595|595|595|595|595|595|600|595|595|600|595|595|595|600|595|595|595|600|600|600|600|595|595|595|595|595|595|595|600|595|595|595|595|595|595|595|595|595|590|476|472|480|492||486|494|490|484|482|480|482|496|492|482||486|480||486|490|488|484||488|476|484|486|490|492|498|492|490|498|496|492|488|496|494|496|494|496|500|500|500|505|500||500|505|505|505|492|496|496|505|494|500|494|494|498|500|500|498|500|498|498|505|510|505|520|515|505|505|505|505|500|505|494|498||505|510|510|510|505|500|515|510|515|510|498|500|505|510|510|500|500|500|505|510|510|500||515|520|500|488|492|490|500|500|515|494|498|494|505|490|492|494|496|500|505|510|510|505|496|500||510|510|510|515|515||515|515|505|500|505|515|505|505|510|500|515|510|515|515|515|530|520|510|515|515|520|520|520|515||515|520|515|525||520|515|520|520|530|510|520|530|525||520|520||510|515|530|530|525|525||520|515|535|530|535|530|530|525|520|530|530|515|510
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|83.95|82.4|82.75|81.95|81.7|81.2|81|80.5|79.8|79.2|79.2|79|77.8|77|77.4|75.9|76.2|75.6|75.2|74.2|75|74|73.5|74|73.3|71.5|72.4|74.8|77|74.9|78.2|75.8|76.6|76.7|76.6|75.3|78.2|79.2|78.2|76.4|76|76.4|75.4|76|75.7|75|75|75.8|76.1|77.5|77.6|76.2|75.6|75.8|76.3|73.6|74.1|75.7|75.3|74.4|76.4|75|75.6|73.7|73.5|73|72|72.9|72.8|72.5|71.8|70.9||70.7|70.4|70.1|70||69.6|69.6|68.6|68.1|68.3|67.8|69.3|69.1|71|70.8|70.5|72.4|73.4|72.2|72.6|74.8|74.4|69.9|70.7|70.7|71|72.6|72.7|73.2|73.2|73|72.8|71.3|71.2|71.4|72.1|71.6|73|74.7|74.5|75.6|74|75.9|73.9|74|71.9|70.8|71|70.4|70.5|70.3|70.8|70.5|69.8|69.2|69.9|69.8|70|71.2|71.8|70.8|70.6|71.4|71.3|70.7|72|72|72|72.6|71.2|71.5|70.4|70.8|71.2|72.2|72|72.5|75.7|75.5|75.8|75.6|77|77|78|78.2|78.1|78|77.6|78.1|79.1|79.7|80.1|80.3|82|82.1|81.7|81.1|82|82.8|82.5|83|82.7|82.2|82.6|82.1|81.2|81.6|80.6|81|80.1|79.7|80.2|79.7|80.1|80.9|80.8|81|80|80.5|81|80.7|81.5|81.6|81.1|80.3|81.6|81.7|82.9|83.4|83.5|83.6|81.9|81.1|82.2|81.3|81.7|83.2|82.8|81.4|82.1|83.1|82.8|83.1|83|82.5|81.8|82.9|83.8|84.6|83.7|85|85|84.1|84.7|84.2|84|84.5|85.3||86.6|86|85.2|87.1|87.7|88.1||87.3|88|89.2|89.9|89.6|88.9|90.1|90|94.5|94.7|94.2|93.8|94.7
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|16.4|16.6|16.6|16.5|16.35|16.5|16.35|16.35|16.35|16.3|16.3|16.3|16.35|16.35|16.25|16.35|16.4|16.4|16.3|16.4|16.25|16.35|16.25|16|16|16.1|16.05|16.1|16.15|16.35|16.3|16.25|16.25|16.25|16.3|16.35|16.35|16.15|16.25|16.35|16.15|16.3|16.2|16.25|15.95|16.05|16.2|16.4|16.4|16.3|16.45|16.2|16.4|16.25|16.25|16.1|16.3|16.25|16.4|16.35|16.2|16.35|16.35|16.25|16.4|16.25|16.25|16|16.15|16.15|15.95|16.2||15.95|16.05|16.1|16.3||16.3|16.7|16.65|16.55|16.6|16.35|16.4|16.7|16.6|16.6|16.55|16.6|16.65|16.65|16.5|16.65|16.6|16.5|16.7|16.6|16.85|16.85|16.95|16.95|16.9|16.85|16.8|16.8|16.95|16.95|16.85|16.8|16.95|16.8|16.85|16.9|17|16.8|16.8|16.9|16.6|16.6|16.3|16.3|16.25|16.4|16.45|16.35|16.35|16.25|16.45|16.2|16.35|16.3|16.55|16.6|16.35|16.6|16.85|16.55|16.45|16.6|16.4|16.5|16.5|16.55|16.7|16.6|16.8|16.65|16.65|16.6|16.6|16.6|16.55|16.7|16.6|16.65|16.65|16.65|16.7|16.8|16.9|17.1|17|16.95|16.85|16.75|16.75|17|16.85|17|17|17.1|16.95|16.85|16.7|16.55|16.65|16.5|16.55|16.6|16.6|16.75|16.55|16.5|16.6|16.5|16.65|16.5|16.6|16.6|16.65|16.8|16.65|16.7|16.8|16.7|16.9|16.75|16.85|16.9|16.9|17.1|16.9|17.15|17.15|17|17|16.8|16.6|16.4|16.25|16.1|16.25|16.15|16.1|16|16|16.1|16.1|16.1|16.05|15.95|15.65|15.7|15.55|15.75|15.6|15.8|15.95|15.95|16||16.1|16.15|16.1|16.25|16.25|16.05||16.2|15.9|15.95|16|16.1|15.9|16.05|16.1|16|16|16|16.2|16.1
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||50.5|50|51|51|50|50|50.5|50|51|51|51|50|50.5|51.5|51.5|51|51||52|51.5||51.5|50|47.6|48.6|49|50|51|51||53|53|52|52.5|52|51.5|52.5||51.5||||52.5||51.5|51.5||52.5|52.5|51.5|51.5|52.5|51|52|51.5||51|51|51||51|52.5||52.5||50.5|50.5|52.5||52|||52.5|52.5|52|52.5|||52.5||50|52|52|51.5|51.5|52|51|50.5|50.5|52|52|52|52|50.5|52.5|52.5|50.5|51|51|51|51|52.5|51|52.5|52.5|51.5|51.5|52.5|51.5|52.5|52.5|51.5|51.5|51.5|52|52.5|53|52|51.5|52|52|53|52|52|54|55|54|54|53|52|53|52.5|51.5|52|52.5|52.5|52|52.5||51.5|52.5|52|53|50.5|50.5|53.5|53.5|52.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||52|52|52.5|51.5|52|52|51.5||51.5|52.5|51.5||||53.5|52.5|52.5|||53.5|53|54|53.5||54|53.5||54||53.5|53||53|54|54|54.5||52|53|53|52.5|53|53|52|53.5|52|53.5|53.5||53.5||52.5|53|54|52|52|52|52|52.5|53.5||52.5|53|52.5|52.5|53.5|52.5||52|52|52|51|53|52||52.5|53|53|53.5|52.5|53.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|111|111.5|112|113|112|113|113|111.5|112|110.5|111|110|110|109|108|107|106|106|105.5|106|106|106|104|104|105|105|106|106.5|106.5|105.5|105.5|106|107|107|105.5|105.5|105.5|105.5|104|105|104.5|104|104|103|104|104|104|102.5|102.5|102|102|102.5|101|101|101|101|101|102|102|102.5|101.5|102|101.5|102|102|101.5|101.5|101|102|102|101.5|101.5||101|103|102.5|102.5||102.5|101.5|102|103|102.5|103.5|102.5|102.5|103|100|100.5||100.5|100.5|101.5|101|101|100|100.5|101|100.5|100.5|101|102.5|101.5|102|102.5|101.5|102|102|103.5|102|103|102|102|102.5|102|100.5|101.5|101.5|100.5|100.5|100.5|100|100.5|102|101|102|103|102|103|102.5|102|101.5|102.5|102|101.5|101|102|101|100.5|101.5|101|101|101.5|101|101|102|102.5|104|102.5|103.5|103|102.5|101.5|102|101.5|103|102|102|102.5|102|102|103|103|102.5|102.5|103|103|103|103.5|104.5|104|104|103|103|104|103|103|103|103.5|104|103|104|102.5|103.5|104|103.5|104.5|103.5|105.5|105.5|105.5|106|106|104.5|104.5|105|105|105|105.5|105.5|105.5|106|106|107|106.5|106|105.5|107|105.5|105|105|104.5|104.5|104|104.5|103.5|104.5|104|104|103|104|103|102.5|102|101.5|102|102.5|102|103|104.5|105||105|105.5|105.5|106.5|107|106.5||107|107.5|108|106.5|108|107.5|107.5|107|106|107.5|106.5|108|106
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2276|2272|2270|2262|2250|2234|2216|2188|2196|2174|2162|2112|2106|2128|2142|2152|2158|2138|2136|2110|2076|2064|2070|2078|2042|2070|2062|2132|2144|2150|2120|2098|2076|2052|2086|2050|2106|2106|2112|2120|2082|2096|2108|2128|2114|2126|2128|2156|2194|2148|2148|2116|2102|2108|2198|2176|2202|2202|2228|2214|2234|2254|2212|2190|2184|2202|2184|2170|2202|2216|2190|2230||2212|2206|2194|2188||2192|2158|2180|2156|2198|2204|2174|2188|2200|2200|2212|2204|2200|2174|2180|2170|2180|2202|2214|2202|2260|2264|2290|2290|2304|2296|2284|2330|2254|2234|2220|2170|2156|2174|2182|2170|2138|2124|2120|2110|2120|2114|2102|2120|2130|2136|2126|2152|2162|2166|2150|2122|2110|2114|2104|2102|2084|2092|2108|2118|2120|2096|2154|2176|2208|2224|2220|2212|2202|2220|2174|2184|2216|2226|2284|2304|2318|2324|2334|2330|2348|2338|2370|2374|2344|2338|2346|2360|2366|2360|2352|2352|2336|2344|2332|2330|2326|2330|2320|2312|2312|2320|2318|2302|2280|2280|2300|2272|2276|2270|2262|2248|2250|2248|2228|2244|2238|2230|2210|2220|2242|2208|2200|2160|2158|2152|2158|2162|2164|2176|2160|2160|2150|2146|2160|2136|2122|2112|2072|2062|2078|2062|2052|2042|2044|2046|2040|2062|2044|2050|2044|2034|2030||2024|2022|2024|2020|2020|2036||2022|2038|2052|2058|2042|2018|2022|2036|2060|2080|2014|2190|2200
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|906|906|906|900|906|904|898|890|884|884|890|880|880|890|886|886|888|884|882|886|888|888|886|886|882|880|888|898|894|898|892|922|918|916|918|914|920|916|916|914|912|914|912|908|912|912|910|908|908|906|906|906|904|906|910|904|908|904|906|906|908|912|912|908|908|910|912|912|912|914|912|914||914|910|910|916||912|916|914|910|914|918|916|910|912|910|912|916|914|908|912|910|910|910|912|912|912|914|914|916|916|916|916|912|910|912|910|912|914|914|918|916|916|912|912|912|912|916|914|912|914|914|916|918|922|916|914|916|914|916|914|914|916|914|916|916|914|914|916|916|918|916|914|914|916|916|914|914|914|916|918|920|916|914|914|918|922|922|920|914|918|922|918|920|912|912|916|916|916|912|910|910|912|912|918|910|918|916|918|918|912|910|912|914|922|918|920|918|924|922|924|918|924|928|924|922|920|920|924|918|928|922|926|918|922|918|918|914|912|912|914|914|916||918|916|920|914|916|914|914|908|910|906|904|906|908|908|910||910|914|918|916|918|918||916|916|920|924|918|922|916|914|918|922|922|924|922
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|36.3|37.6|37.55|37.6|38.5|38|37.5|37.5|38|38|37.04|36.4|37.9|37.1|36.82|37.2|37.2|37.3|36.42|36.02|36.5|36.96|36.5|37.1|35.5|34.9|34.06|35.94|38|36.9|38.4|36.2|36.3|35.34|37.8|35.9|37.72|39.4|41.7|42.08|41.4|39.94|41.54|41.42|41.6|42.5|42.8|42.96|44|45.6|45.18|44.16|43.86|42|42.44|42.52|46.36|46|43.94|43.66|44|43.76|43|41.36|41|40.9|41.34|39|39.5|40.36|42.4|41.68||41.4|41.56|41.7|42.28||43.12|41.86|42|38.62|38.76|38.28|38.06|38.04|39.74|40.1|40.96|39.76|37.8|37.24|38.3|38.18|37.5|37.5|38.4|37.82|38.6|37.28|39.28|40.82|40.5|41|41.44|42.02|41.5|41.12|42|42.4|42.3|42.94|43.48|44.02|43.3|42.8|42.4|42.02|42.2|42.6|42.6|43.14|43.4|43|43.4|42.3|43.02|43.6|43.88|44.8|43.9|43.62|42.62|42.7|42.1|42.8|43.26|43|44.72|43.5|45.88|45.26|44|45.2|44.5|46.06|48|48|46|47.2|46.72|46.16|46.6|47.26|47.5|49|49.04|48.5|49|47.76|47.3|47.5|46.5|46.42|47.76|47.4|47|46.54|46|45.46|45.62|46.2|46|46.5|45.5|45.6|43.98|43.8|44.54|44.68|45.2|46.42|45.58|44.7|44.5|44.5|45.5|45.5|44.78|43.62|42.88|43.3|42.8|43.3|43.44|43.7|43.62|44.06|44|44.5|45|44.4|44.76|45.36|45.96|46.4|45.3|45.2|44.46|44.5|45.8|46|46.88|46.84|46.8|46.8|46.78|46.5|46.4|45.72|44.78|43.8|43.66|43|43.5|44|44.38|43.54|44.6|44.26|44.4||43.5|43|43.8|43.38|43.2|42.8||43.08|42.8|44.7|42.86|44.2|43.88|44.7|45.48|45.78|46.7|46.32|46.92|46.52
05116|949675|/equities/basler-kantonalbank|CHALL|66.2|66.2|66|65.2|66.4|66|65.8|65.8|66|66|65.6|64.6|65.6|65.4|66|64.6|64.6|64.6|65|64.2|64.4|64|64|64|64|63|63.8|65|65.4|65.6|65.8|64.4|64.6|64.6|65|65|65.4|66.2|66.6|66.4|65.8|66.6|64.6|65.4|65.2|66|65|65.4|66|66.2|66.6|66|64.4|65|64.4|65|65.2|65.2|66.6|66|66.8|65|64.8|64.8|63.4|63.4|63.2|63|62.6|63|62.6|62||61.8|61.6|61.4|61.2||61.8|62|62|62|61.2|60.8|61.2|61|62|62|62|61.8|62.8|62.2|62.6|62.2|62.4|61.8|62|62|62.2|61.8|62|62.8|62.6|63.2|62.4|62.2|62.4|63|62.4|62.4|63|63.8|63.8|63.2|63.6|63.8|63.6|64|64.2|64|63.8|64|63.6|61.8|62.6|62.4|62.2|62.2|61.8|61.6|61.6|62.2|62|62|62.2|61.8|62.6|61.4|62.2|62.2|62|62.4|61|62|61|61.4|61|61.2|61.4|61.6|62|61.4|62|62|61.6|62|62.6|63.2|63|63|62.8|62.4|61.8|61.8|62.8|62.2|62|62.4|62.6|62.8|62.8|63|62.8|63|62.4|63|63.2|62.2|62.6|62.8|62.6|62.2|62.2|62|62|62.4|61.6|61.6|61.8|61.6|62|62.4|62.8|62.6|62.8|62.8|63|62.4|62.6|63.8|62.8|63.2|64.4|64.4|65|65|64.6|64.2|63.4|62.8|62.6|62.2|62|62.6|61.8|62.2|62|62.8|62.4|62.8|63|62|62.8|62.4|62.4|62.8|63|63|62.4|62.4|62.4||63.6|63.4|63.2|64|63.4|63.8||63|63|64|64.4|64.4|64.6|65.2|65.6|65.2|67.8|68|66.8|66.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|65.2|66.9|66.8|66|67.4|66.8|66|64.7|66.05|66|64.25|64.4|65.75|66.5|66.5|66.2|66.3|69.2|67.75|66|65|66.1|65.65|64.5|62.5|61.4|60.65|63.75|64.9|63.5|63.8|62.5|60.85|59.3|62.5|61.7|65|65.8|66.9|67.35|65.75|67|68.6|68.65|67.8|67.8|67.1|67.05|67.35|69|68.8|66.5|65.65|65.9|65.9|64.2|66.5|68.6|68.6|68.4|71.7|70.75|69.8|72.35|73.65|72.85|73.1|74|75.2|76.1|78.3|77.5||77|76.9|76.95|76.85||76.6|76.7|77.85|75.9|75.5|75.6|74.9|75.5|74.9|76.5|77.6|77.8|74.5|75.35|77.15|79.4|79|78.8|78.25|76.2|77.15|76.75|78.2|78.4|79.3|79.25|79.2|79.5|79.85|79.5|80.4|80.6|81.25|80.8|82.3|83.4|81.95|81.55|80.8|81|79.6|81.35|81.6|80.8|81.5|81.65|81.2|80.55|81.35|81.85|80.8|80.85|80.55|80.95|81|79.2|80.95|80.7|81.5|83.9|84.75|84.25|87.5|88.2|88.35|87.5|88|87.4|88.8|88.7|88|87.5|87.25|88|88.2|88|90.25|90.2|89.85|89.1|89.35|89.35|88.4|89.25|89|88.35|88.65|89.5|87.15|86.6|88|89|86.8|88.8|88.65|88.8|90.75|92.05|90|89.5|89|87.05|87.25|87.75|86.95|87.65|86.25|87.45|86.9|86.4|86.8|86.8|85.85|85|84.05|84.1|84.2|86.1|86.3|86|86.25|87.15|86.7|87|87.65|87.4|87.4|87.25|86.6|85.65|84.3|85|84.9|84.3|85.65|84.9|85.55|86.2|86.25|85.5|84.75|83|83.05|80.85|80|80.25|80.2|80.6|80.6|79.6|79.5|78.85|78.9||79|77.5|78.1|79.5|78.8|78.8||77.7|78|79.75|78.4|81|81.4|84.1|85.4|84.6|85|84.9|84.3|83.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|480|494|502|494|504|494.5|494|494|494.5|486.5|495|481.5|477.5|480.5|483.5|477|475.5|472|460|440|445.5|457|440|446|426.5|460|452|486|508|482|500|479.5|480|480|493.5|465|488.5|494.5|504|500|481|480.5|498.5|512|497|511|519|513|510|515|518|495.5|492.5|483.5|524|488.5|495|496|495|467|479|489.5|507|524|529|535|552|570|557|555|570|580||576|576|562|560||545|543|539|527|535|544|530|548|560|565|530|560|538|538|538|526|533|537|531|529|527|542|546|560|559|561|566|580|569|571|560|569|561|564|572|566|548|535|536|540|540|550|548|546|544|502|536|520|527|522|504|486|480|482|488|487|484.5|485|492|488|497|485|532|535|531|527|529|521|518|521|514|523|515|508|507|495|498|501|500|497|481.5|480|480|480|473|469|470|471|474|467.5|471|469|463|465|464.5|465.5|467|465|463.5|471.5|472|465.5|467|475.5|466.5|463|460|455|451.5|460|446|430|436|435|440|435.5|440|436|431|430|431.5|429.5|427|424|420|425.5|425|418.5|420.5|415|413|408|412|410|417|416.5|419.5|413|413|414.5|413|403.5|390.5|396|390|392|392|380.5|380|378|373.5|380|368.5||370|364|361|363|368|358||356.5|356.5|364|359|361.5|356.5|368|366|375|366|380|384|384.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|273.5|273|270.5|273|274.5|269.5|268|275.5|270.5|268|270.5|272|264.5|267|277|271.5|278|271|272|267|270.5|274|282|274.5|262|266|262.5|260|267|268|279.5|280|276|270.5|281|273.5|279|280|282.5|280|279|280|280|280|279.5|285|285|280|287|284|278|276.5|277.5|272.5|282.5|279|279|280|284.5|283.5|282|283|283|284.5|287|290|288|286|288|287|288|294||289|287|291|294||299|293|289.5|283.5|288.5|287.5|290|286.5|292|292.5|293.5|290|286|285|290.5|283.5|291.5|286|285|289|291.5|297|293.5|296|304|305.5|309|306|303.5|299.5|296|298.5|293.5|298.5|297|299.5|292|295|296.5|298|296.5|303|301|297|299.5|299|297|294|291.5|289|298|296|297|295|292.5|291.5|285|290|299.5|285.5|293|289|290|291|290|294|286|287.5|293|281|283|287|287|280|280|292|288.5|292|287.5|282.5|285|285|276|283|282|281|281|290.5|294.5|288|289|292|284.5|285|290.5|286.5|287|283|274.5|278|276.5|276|278|276.5|283|281|281|278|276|280|279|275|274.5|280|280|278|277|282|285.5|280|283|280|282|283.5|284|288|286|285|285|287|281.5|284|290.5|290|287|288|284.5|285.5|281|278|277|282|276|285|284|284.5|284.5|282|282|281.5|282.5|283|282||282.5|286|285|280|286|290.5||279|281.5|292|292|290.5|288|284|285|291.5|285|287|282.5|284
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.8|47.9|47.3|47.3|47.8|48|48.1|47.6|48|46.3|47.3|47.3|47|48|47.4|47.7|47.5|48|48|46.4|47.4|46.9|46.5|45.7|45.4|42.8|43.1|44.3|47|45|45.5|45|47.5|50|49.8|49.1|49.5|49.4|49.5|48.3|47.4|47|47|47.3|47.3|47.7|46.5|46.7|46.9|46.9|46.3|45|45|45.9|43.1|43.6|44.3|44|45|45.9|46.6|46.5|47.1|47.6|46.6|46.3|46|45.7|45.6|45.6|45.7|45.6||45.1|44.5|44.6|44.1||43.5|44.3|43.6|44.1|44.1|44.8|45.7|44.6|44|43.7|44|44.5|44|44.4|44.9|44.8|44.9|44|43.8|44.2|44.5|44|44.8|44.5|45.5|45|46||46.6|46.3|46|46.5|46.5|46.4|45.4|45.4|45.5|45.7|46.3|45.2|45.6|46.7|45.8|45.3|46.4|46.7|46.8|46.9|47.1|47.5|47.7|46.2|46.3|45.9|45.6|46.3|46.7|47|46.3|46.3|46.1|45.7|46.3|46|46.8|46|45.8|45.5|46.3|46.5|46|47|46.5|46.5|46.5|46.2|45.8|46.5|46|46.5|46.5|46|46.3|46.3|46.9|46|47.6|48|48.5|48.7|48.5|49.4|48.3|48.9|48.9|49.1|47.2|47.5|47.8|47.9|47.4|46.6|46.3|46|46.2|47|47.7|47.5|48.7|49|48.7|49.1|48.8|50.2|51|51.2|50.2|51.6|51.4|51.6|51.4|52|52.6|52.6|51.8|51.8|51.8|51.2|52.6|52|52.2|52.6|53.2|56.4|55.6|56.4|56|57|56.8|56|55|54.8|54.2|55.6|54.4|55.6|53.8|54|54.2|54.2|52.4|52.4|52.6||53|53.2|53|54|52|52||50.8|49.7|50|49.6|49|49|49|48.6|48.7|48.9|49|48.8|49.4
05121|949667|/equities/berner-kantonalbank-ag|CHALL|225|224.5|223|225|226|226|224|223|225|225|225.5|224.5|220|221.5|220|221|218.5|219.5|221.5|220|218|216|214.5|214.5|212.5|205|209|210|215.5|210.5|218|217|217|218.5|221|220|221.5|222.5|223|220.5|219.5|220.5|220.5|221|219|218|218|219|216.5|218|214.5|216.5|216.5|215|215|210.5|216.5|215.5|216.5|217|216|218|215.5|213.5|212|209|208|208.5|209|203|203|203.5||202.5|203|202.5|202.5||201|198.2|201|200|201|199|200|198|202|202.5|202.5|203|205|204.5|204.5|207.5|206.5|204.5|204|203.5|204.5|203|205|207|206.5|207.5|207.5|206.5|208|207.5|210|208|208.5|210|209.5|208.5|209.5|210|210|211|214|213.5|211|212|211.5|208.5|209|208.5|207|206|207.5|207.5|207.5|207.5|207.5|207|207.5|207|208|206.5|207.5|205|206|205.5|204.5|204.5|202.5|203|204|204.5|205|204.5|205|203|204.5|205|205|203.5|203|204|204|204.5|205|206|206|207.5|207.5|207|209|208|210|208.5|209.5|210|208|208.5|209|209|208.5|208|206.5|209|205.5|207.5|207|208|206|207.5|207.5|206.5|207|205.5|205|206|206|205.5|206|204.5|205.5|205|205|207.5|208.5|206.5|209|205.5|205|204.5|206|204.5|202.5|204|203.5|205.5|210.5|208.5|209.5|209|208.5|208.5|208|207.5|209.5|211|213|207.5|206|208|208|206|207|209|209||210|209.5|219|218.5|221|221.5||218|217|216.5|217.5|215|213.5|215|214|215.5|215.5|214.5|215|215
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|110.7|111.4|113|113.2|116.2|114.3|115.6|116.8|115.2|116|116.2|114.2|114.8|114|117|115|114.6|113.2|113|114.8|115|120.4|117.6|118|114.8|111|107.2|111.6|114.2|115|116|110.4|107.4|105|107.2|102.8|107|107.2|107|108.8|105.8|108|107.4|107.8|107.4|108.4|109|110.4|112|111.4|110.8|109.2|108.8|108.8|109.4|108.2|109.8|111.2|110.8|111|113.6|110.4|114.8|113.4|114|114.4|117.4|116.8|117.6|118.6|119.6|119.2||119|119|117.4|116.6||118.6|118.2|118|115.6|118|120|116.6|119|118.6|120.6|120.6|123.2|120.8|120.8|122.6|123.4|125|124|124.8|124.4|126|125.8|126|127|127.4|129|128|128|126.4|125.4|124.8|125|125.6|125|126.6|127.8|125.4|124.6|122.6|119.8|117.6|118.2|118|118.2|116.8|115.6|114.2|113.4|113|116.6|117|118.4|114.2|113.2|108.2|106.4|104|103|102.4|100.4|101.8|102.2|103.2|104|104.6|103.6|104.8|103|102.2|104|102|104|103.6|103|103.8|102.4|106.2|108.8|107.6|107.6|107.4|106.8|106|105|103.4|103.6|104.2|105.2|104.6|103.8|103|103|102.4|102.2|102.2|101|101.2|99.9|99.3|98.9|99.3|99.9|99.8|100|100.4|100.8|99.9|100.4|100.2|99.6|97.5|96.6|96|97|98|97.9|98.6|98.6|98|98.5|99.7|97.6|97|96.6|97.2|96.7|95.3|96|96|95.2|94|96.2|96.6|96.8|99.1|99.5|98.7|98|97.5|97.3|97.2|98.4|97.7|97.5|98|99.1|100.4|99.6|100.2|100.4|99.6|99.6|99.4||99.1|99.3|100.6|100.8|100|100||100.2|101.4|104.2|103|103.4|103.4|104|103|104.6|104.6|105.4|105.6|106.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL|1.43|1.492|1.508|1.6|1.542|1.62|1.6|1.55|1.58|1.6|1.67|1.65|1.67|1.61|1.67|1.66|1.72|1.71|1.67|1.7|1.73|1.6|1.72|1.71|1.75|1.77|1.8|1.8|1.8|1.75|1.9|1.79|1.81|1.9|2|1.9|2.02|1.99|2.1|2|1.95|2|2.06|2|1.9|2.06|2.18|2.26|2.3|2.34|2.36|2.3|2.36|2.3|2.44|2.32|2.62|2.62|2.56|2.7|2.74|2.78|2.68|2.8|2.64|2.62|2.68|2.68|2.74|2.8|2.86|2.8||2.9|2.88|2.8|2.7||2.68|2.56|2.68|2.52|2.76|2.7|2.7|2.8|2.74|2.84|2.88|2.7|2.56|2.36|2.44|2.38|2.32|2.48|2.6|2.6|2.6|2.64|2.74|2.9|2.76|2.82|2.86|2.8|2.94|2.96|2.98|2.98|2.94|2.94|3|3.04|2.88|2.78|2.74|2.8|2.9|2.94|2.96|3.04|2.98|3|3.08|3.08|3.28|3.26|3.38|3.2|3.2|3.18|3|2.98|3.2|3.18|3.24|3.34|3.32|3.4|3.3|3.52|3.36|3.5|3.2|3.4|3.5|3.52|3.54|3.54|3.62|3.54|3.66|3.5|3.54|3.56|3.68|3.64|3.62|3.6|3.58|3.6|3.58|3.56|3.6|3.66|3.5|3.5|3.6|3.78|3.84|3.8|3.76|3.86|3.86|3.86|3.76|3.7|3.74|3.58|3.6|3.66|3.7|3.68|3.64|3.74|3.76|3.8|3.78|3.76|3.86|3.74|3.76|3.8|3.84|3.84|3.92|3.92|3.9|3.94|3.92|3.94|3.9|3.74|3.84|3.7|3.84|3.9|3.88|3.9|3.82|3.84|3.9|3.94|3.9|3.92|3.88|3.96|3.94|3.86|3.84|3.96|3.9|3.94|4|4|3.9|3.8|3.88|4|3.9||3.9|4|3.92|3.98|3.94|3.98||3.88|3.82|3.94|3.9|3.74|3.78|3.8|3.92|3.94|3.84|3.8|3.88|3.86
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|80.4|81|80|80|82.5|83|84.8|88|95|97.5|97.7|97.1|97.95|98|98.1|99.25|96.1|96|94.8|92.8|91.7|89.05|87.3|84.45|77.2|77.85|72.3|81|83|84.15|84.7|84.5|79|68.75|70.9|68.7|71.5|71.85|74|75|72|72|79|77.3|77.3|75.9|76.6|76|78|81.3|81.6|79.8|73.6|74.15|76|72.15|75.75|76.4|77|78.3|81.75|80.9|82|82|81.95|79.65|84.3|84.55|85|84.2|85.9|83.65||83.45|84|82.85|83||82.3|83.1|82|80|83|83.1|81.65|81.85|83.85|82.95|85|82.9|82.75|81|80.8|82.75|81.95|80.05|79|80|83.95|83.1|87.8|86.65|89.8|89|86.3|87.3|88.5|84.95|82.65|81.6|80|78.5|78|76.6|77.25|76.05|77.9|74.6|76.6|78.7|77.9|80|81.2|80.45|80.15|81.7|84|84.4|82|79.95|78.15|80|79.35|79.25|78.25|78.45|78.5|80.1|79.9|77.3|80|79.6|81|81|78.85|78|78.75|80.2|80.45|82|82|82.6|84|84.6|85.2|85|84.65|85|84.8|84.45|86|84.95|83.9|83.9|82|81.5|79.8|79.1|81.25|79.6|78.4|78.4|79.65|79.05|80|78.3|78.85|80|79.2|78.5|77.7|78.05|77.3|77.6|76|76.95|74.4|76.4|75.5|72.75|71.25|73.5|73.05|73|73.4|75|74.65|73.1|74.9|74.3|76.2|76.5|77.2|75.1|75.1|74.3|76.7|75.35|76.6|77|72|70|67.5|62.85|63.85|64.85|65.5|63.95|62.8|63.2|63.3|64.1|62.75|64.85|64.9|63.8|64.8|62|60.5|61.95|61||60.5|61|60.55|61.95|61|60.7||60.15|62.25|62.85|62.7|61.5|60.8|62.55|61.55|62.8|62|61.75|61.85|61.25
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|211.5|211|202|204|207.5|213|216|218|223.5|228|223|221.5|228|228.5|230|230|227|230|225|217.5|216|215.5|212|217.5|206.5|201|196.8|220|236|249|256.5|256|256.5|251.5|265.5|252.5|268.5|274|275|272|268|270.5|280|280|276|282.5|283.5|286|290|294|294.5|286|289|290|292|290.5|301.5|312|306.5|300|312.5|305.5|304.5|305|300|299|310|311.5|326|326|322.5|331.5||331|328|325.5|319||313|310.5|310|300|305.5|303|299|304|309.5|310|314|314|300|303|306.5|311.5|309|326.5|333|335|342.5|338|354|350|352.5|351.5|352|353.5|353|355|357|355.5|348.5|342|354.5|352.5|342|342|339|331|327|343|342|337|330|332.5|338.5|338.5|340|336|334.5|313.5|302|300|301|295.5|293.5|285|292|293|287|276.5|295|299.5|298|299.5|295|292.5|297|306|300.5|310|315|315|315|312|315|319|319|316|316|308.5|313.5|313|301.5|305|303|321|320.5|314.5|315|314|312|312|315|315|308|303|305|306|300|297|296.5|292|289|292.5|288|290|290.5|290.5|289|283|285|285|285|284|289.5|286|285|285|293|288.5|286.5|286.5|288.5|284|283|283|284.5|280.5|282|268.5|264.5|259|260|261.5|259.5|257|246|235|229.5|234|233.5|238.5|231.5|231|220.5|215|213.5|216|216|217|221||220|220|218|217|213|211||215|217.5|221.5|220.5|221|215|221|219|226|228.5|233|234|235.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|365.8|367.6|366.4|356.4|357|368.2|372|376.2|384|392.6|386|381|379.4|384.4|387.6|389.2|381.8|380|384|373.6|367|372.2|367.4|373.6|372|350.2|350|381|404|395.4|406|402.4|400.8|394.8|411|405|420.6|428|434.2|432|429.6|413.6|419.6|423.6|416.2|414.8|413.4|425.4|425|428|435.6|426.4|431.2|457|467.6|453.8|466.2|472.8|477|457.4|469|462.4|465|462|457.2|454.4|458|460.4|462.8|463.2|459.8|451.6||451.4|452|449.6|440.6||440.4|433|424|430|422|427.8|422|434.4|439.8|433.8|442.8|440.2|436.8|426.4|430|426.4|421.6|421|432.2|440|447.2|445.6|454|459.2|459.4|463|462.6|463.6|458|458|453.8|456|455.4|446.4|455.8|458.2|462.4|461.8|465.2|462.4|465.8|463.2|460|454.4|450|453.2|455.2|450.8|453.4|452.4|443.8|429.6|430.4|436.6|437.8|437.6|436.2|435|437|437.8|442.8|442.4|447.8|459.8|458|458.6|444.6|450.2|449.8|465|469.2|469|471|474.4|475|467.4|480.8|483.2|483.2|487.8|479|469.6|473.6|466.4|463|462|458.4|458|462.6|462.4|471.4|475.6|484.6|478.2|484.8|481.8|487.8|485.6|491.6|498|496.2|503.5|498.2|510|504|505|494.2|494|493.6|490|488.8|482.4|478|480.2|490|480|483.6|486.2|483.2|477.2|484.4|479.6|493.8|492.6|486.8|488|480|473.2|475|465.4|469|465.8|466.4|457.8|462|481|477.8|471.6|478|479|480.4|487|494|499.2|492.8|502|503.5|494.2|490.4|498|487.4|482.8|477.4||473.2|480|485|489.8|496|487.8||491.8|482|493|489|491.4|485.4|484.6|480.2|481.8|492.6|492.6|495|499
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|489|492.5|490|490|482|483.5|484.5|487|494|512|533|525|516|519|495|492|480|457.5|464.5|463.5|448|469|464.5|460|444.5|447.5|427.5|463|445.5|446|451|422|403|400|405|390|417|423.5|428|428.5|423.5|438|450|449.5|453.5|449.5|449.5|447|444.5|445|442|430|429.5|430|437|431.5|454.5|469|471|470|482.5|467|454|445|431|430|436|428|427|437.5|443|435.5||432.5|435|422|425||420|402.5|401|402.5|417|420|417|419.5|416.5|411.5|425.5|427|423.5|415|416.5|412|415.5|403|409|397.5|419|420.5|430.5|416|416|424.5|424.5|424|441.5|431.5|424|410|405|395|400.5|405|395|405.5|384.5|400|400|412.5|409|400|409.5|402|404|410.5|412.5|410|407.5|389|387|385|376.5|375|375|368.5|364.5|375|367|356|352.5|348|333.5|340|332|327|330|337|337|344|347|341|346|334|352.5|355|362|365.5|358|362|355.5|360|350|340|340|341.5|340|341.5|344|346|350|346.5|350|347.5|347.5|347|350|344|345.5|348|353|352.5|358|361|361.5|359|364|364|356.5|358.5|350|365.5|370|366|371.5|370|377.5|375|378|379|376.5|387|378.5|375|380|374|385|374|373.5|377|373|360|373|385|377|377.5|370.5|370.5|372.5|370|361.5|377.5|373|369.5|365|365|364|360|350|351|351.5||350|348.5|359.5|352|350|345||329|334|345|330|337|322.5|333|333|330|338.5|337|344.5|334.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|74|74.2|72.6|73|73|73.6|72.6|71|70|68.8|68.8|66|66.7|67.5|67.5|66|65|65|64.4|64.2|63.9|62.2|60|61|60|56|56.3|61.5|62.5|62.6|62.7|64.6|62.1|63|64.2|64|64|63.5|64|63|63.4|64|64.1|63.9|63.4|63.7|64|63.3|63.4|63.8|64.5|65.2|63.5|63.1|63.8|63|65|66.5|65.2|67|65.6|63.9|64.5|63.4|64|62|62.6|63.4|63|63|63.2|63.4||62.8|62.2|62.6|62.5||62.3|62|62.2|62.6|62.6|62.1|62.6|63.2|62.4|62.3|62.2|62.2|63.5|62.8|63.6|65.9|65.4|64|64.5|65.2|64.5|65.8|66.3|66|66.8|66.5|67|69|65.9|65.9|66|65.8|66|66.2|66.1|66.5|66.4|66.5|66.4|66.5|65.3|64.6|64.9|64.5|64.8|65.3|64.4|65.5|64|64.9|65.1|66.2|66.2|65.7|65.7|65.9|66|66.2|66.5|66.1|66.3|66.7|69|67.8|67.5|68.5|67.1|67.2|69.9|67|67.5|68|68|69|69|69|68.1|70.7|70|68.2|68.6|67.1|68.4|67.3|66.6|67.2|66|67.7|65|65|64|63.2|63.1|64.2|64.8|63|66|62.9|63|62.9|63.5|63.1|63.1|63.8|64.5|64.5|65|64.9|65|65.3|66.2|65.4|65.1|66.5|66.1|66.1|67.4|67.5|67.5|68.1|68.5|68.2|67.5|69.4|67.9|67.5|68.6|67.2|68.1|70|69.5|70.6|70|70.8|72.5|71.4|71.6|71.9|71.3|71.8|73.2|71.6|70.4|72|71.8|72.9|72.5|71|73.2|75.9|74|74.6|74.4||75|74.5|73.9|74.1|74.7|74.9||73.1|74.9|75|74.8|74.4|74.2|74.3|72.5|73.8|74|75.2|74.3|74.3
05129|949677|/equities/bvz-holding-ag|CHALL||700|725||700|685|715|690|720|705|715|710|710|700|695|690|710||705|710|680|675|685|685|700|650|690|690|705|700|680|710|690|700|700|695|700|705|700|710|710|695||720|715|710|695|695|705|690|690|685|675|680|675|680|700|695|695|700|700|700|700|695|705|710|730|715|705|700|700|690||700|695|690|705||685|690|690|685|690|700||700|695|700|705||705|685|690|690|685|685|700|700|700|710|705|705|710|710|720|710|720|725|730|710|750|745|750|755|755|750|755|750|760|755|755|760|765|750|745|740|745|745|730|745|745|730|735|735|730|730|740|730|710|710|720|735|720|730|730|735|725|715|735|750|770|785|750|750|765|770|785|780||775|770|775|755|770|765|780|780|780|765|770|755|770|770|775|770|770|775|785|785|790|765|790|785|805|835|835|825|820|810|820|820||830|825|820|825|810|805|810|815|845|845|855|840|855|875|875|870|855|860|870||865|865|870|870|860|875|875|870|870|890|880|865|870|870|850|865|855|865|865||855|860|865|880|880|885||885|880|885|865|850|860|865|860|860|860|855|850|865
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|911|920|929|922|945|950|954|960|985|986|967|968|974|996|1000|1002|996|999|1012|979|1012|1016|1006|1002|965|952|911|1004|1042|1040|1074|1070|1058|1022|1062|1056|1082|1084|1104|1112|1096|1106|1134|1146|1118|1150|1186|1176|1200|1210|1228|1186|1182|1200|1220|1176|1226|1266|1274|1266|1316|1272|1316|1316|1298|1262|1322|1304|1328|1310|1292|1290||1298|1302|1300|1290||1288|1264|1266|1272|1290|1284|1276|1310|1316|1318|1334|1328|1270|1268|1280|1280|1254|1264|1252|1250|1280|1264|1306|1300|1278|1318|1306|1306|1310|1334|1332|1340|1320|1308|1288|1284|1260|1266|1264|1266|1248|1268|1286|1324|1314|1316|1310|1316|1316|1290|1276|1250|1238|1248|1254|1238|1242|1226|1232|1258|1260|1268|1290|1334|1346|1330|1304|1312|1318|1332|1306|1318|1344|1346|1360|1328|1342|1346|1360|1348|1318|1296|1290|1266|1276|1260|1270|1272|1262|1268|1280|1258|1258|1260|1242|1250|1244|1236|1268|1300|1270|1276|1270|1250|1234|1236|1238|1244|1244|1240|1236|1218|1212|1246|1250|1270|1278|1288|1290|1288|1260|1242|1260|1276|1268|1256|1260|1192|1192|1156|1148|1168|1166|1146|1162|1180|1182|1192|1170|1168|1176|1178|1200|1204|1204|1206|1212|1202|1184|1172|1164|1164|1168||1144|1156|1148|1160|1176|1146||1132|1158|1166|1178|1176|1164|1134|1120|1146|1146|1154|1148|1154
05131|949678|/equities/calida-holding-ag|CHALL|50.9|52.4|51|52.3|53.7|51.8|51.4|51.3|52.6|52.2|52.6|51.4|51.8|54.8|54.6|53|51.2|50.8|51.8|48.2|48.6|50.8|49|49|48.2|48.6|48.2|49.1|50|50.8|52|52|52|53|54|50.6|53.6|53.8|56|55.8|54|56.6|57.8|54.6|54.6|52|49.6|49.8|53|51.2|49.8|48.2|48.6|47.8|48.7|48|51.6|52.2|51.4|49.4|51.8|52.6|51.8|50.6|50.2|49.2|52|51.4|51|52|51.6|49.5||49.8|48.2|47.2|47||48.2|47.3|47|47.5|46.7|46.1|48|45.1|48.5|49.5|50|50.4|51|48.4|48.4|49|51|51.6|52|53.4|52.4|50.6|52.6|54.8|54|52.8|53|51.4|52|50|48.4|48.3|48.2|48.2|48.2|48.2|48.8|47.9|49|48|48.5|49|48.5|48.8|47.5|47|46.3|46.4|47.7|47.7|48|46.8|47.5|47.5|46.4|46.8|46.6|44.9|45.4|44.5|45.5|44.7|46.7|48|49.9|48|46.1|45.8|47.5|47|44|45.5|43.8|45.8|44.6|44.5|44|45|45|46.9|46.5|45.8|46.9|47|46.6|46.5|47|48|43.5|44.5|44.3|43.5|44.6|44.4|43.1|43.5|43.5|44.1|43.3|44|44|44|44.2|43.3|41.4|39.7|40|39.7|39|38.5|38.4|39.4|39|38.2|39.4|39.5|38.2|37.8|37|37.9|37.8|36.4|36.4|36.3|35.1|35.3|36.7|36.6|35.6|35.4|36|35|36.4|34.5|36|36|35.9|35.8|36.5|35.3|35.5|35.9|36.2|36.1|36.4|36.5|36.4|35.7|34.9|35|35.7|34.8|35.2||34.6|35.4|35.5|34.4|34.4|33.9||33|33.1|35.5|36|35.4|35.7|35.8|36.2|37|37.2|36.9|36.6|36.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|275|279|282|275|275|279|275|279|280|283|280|284|285|284|284|284|284|287|286|279|290|289|279|277|266|269|255|270|277|267|271|270|269|270|277|280|286|290|287|290|288|285|289|293|288|295|296|301|296|287|286|281|280|283|271|276|280|287|290|288|290|289|289|286|285|287|285|282|288|287|280|275||274|276|273|274||270|270|269|270|268|272|271|271|269|269|271|271|271|266|266|268|266|269|264|266|265|262|260|260|255|259|260|259|263|261|258|260|260|255|256|255|256|253|253|256|258|258|258|252|256|256|256|256|258|255|259|254|248|244|245|250|246|247|246|250|248|254|249|254|254|250|250|250|260|263|257|257|260|252|260|256|256|256|258|256|258|259|260|256|259|256|259|261|261|259|258|262|261|264|262|263|264|261|264|262|260|259|265|264|262|268|270|276|273|276|269|270|266|270|269|266|264|264|262|258|257|258|254|258|255|254|259|256|259|255|255|255|246|243|235|231|236|244|234|234|234|233|229|231|229|231|230|228|227|221|219|220|225||225|230|230|230|230|224||227|230|223|223|223|223|219|219|219|218|219|213|212
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||32|29.6|31.8|32.4|34.6|31.7|31.6|32.7|33.6|35.1|37.8|38.5||38.2|38.2|39.6|41|34.5|33.9|33.9||33.6|33.7|34|34.2|34.5|37.8|32.2|31.7|32.6|33.6|33.9|35.5|39|39.3|37.2|36|35.5|33.3|33|31.7|31.8|31.4|31.5|31.1||31.5|31.7|31.9|32||34.1|31.5|31.5|31.8|31.4|31.8|31.5|31.4|31.5|30.7|31.1|29.1|29.2|28.4|28.4|28.8|29.8|30.4|30.4|30.8|29.9|31.5|31.2|32.5|33.2|32.5|33.2|33.8|33.7|32.1|32.3|33|33.2|32.3|33|33.1|33|31.7|31.8|30.9|30.9|31|32.3|32.2|32.6|33|33|32.2|33.3|32.6|32.8|32.9|31|31.7|32.1|32|33.1|34.7|35.5|35.4|35.4|35.2|35.3|34.3|34.3|35.6|34|34.7|36.2|34|34.5|33.5|36.5|37|39|40|40|40.6|40|40.8|40.8|41.5|39.2|38.8|37.2|39.1|38.4|39|39.1|38.1|39.5|39.6|38|39.9|39.6|40|40|40.7|40.6|40.3|41.2|40.6|41.3|40.8|41.6|42.1|42.2|44.3|46|46|46.2|44.3|45|45.3|45.3|45.2|46.5|46.7|46.1|47|45.5|46.4|47.3|46.6|45|45.5|45.7|46.1|47|47.8|47.6|47|48.5|48.2|47.5|47.6|47.2|49|48.5|48|48.7|47.5|47.2|48.5|49.2|48.8|49.2|49.1|48.7|49.1|49.4|48.9|48.5||47.8|47.2|47|47.2|47.7|48||48.3|49.8|51.6|49.4|49.9|47.5|49.2|49.3|48.2|48|48.8|49.3|49.2
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||1.7|||||||||||1.85|||||1.7||1.7|1.7|1.7|||1.7||||||||||||||||||1.7||||||||||||1.7|||||||1.7||0.71|||||1.7|1.7|1.7||||||||1.8||||||||||||||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.2|14.3|||||14.3||||14.3||||14.2|14.2|14.2||||14.2|14.2|14.2|14.3|14.2|14.2||14.1|||||13.7|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.8||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.7|||||||||||||||13.7||||||||||||||||||||13.8||
05135|949688|/equities/castle-private-equity-ag|CHALL|||9.9|10.3||10.4|10.6|10.6|10.6||10|10.1|||||||||||9.8|9.5|9.5|9.5||9.55|9.6|||9.75|9.7|10.2||10.2|10.5|||10.5|10.3||10.2|10.2|10.5|10.2|10.2|||||10|||10|10|10|10|10.3||10|10||10.5|9.8|||||9.6|9.5|9.55||9.4|9.45|9.5|9.3||9.3|9.2|9.25|9.25||9.35|||||||9.55|||9.25||9.6|9.35|9.35||9.6||9.35||||9.5|9.3|9.55|9.35|9.55||9.5|9.4|9.4||9.4||9.4|9.25|9.25|9.25||9.25|9.25|9.15|9.1|9.05||9.1|9||9.05|9.1|9|9.05|||||9.25|9|8.9|8.9|8.9||9.15|8.95||9|9|9.1|||||8.9|8.8|8.75|8.75|8.75|8.75|8.8|8.6|8.75|8.8|8.55|8.75|8.7||8.75|8.65|||8.8|8.8||8.85|8.85|8.75|8.7||8.6||8.6|8.6|8.55|8.5|8.3|8.25|8.4||8.3|8.4|8.35||8.4|8.4||8.3|8.3|8.35|8.35|8.4|8.4||8.25|8.3||8.3|8.4|8.25|8.4|8.4||8.25|8.4|8.4|8.4|8.3|8.4||8.4|8.3|8.3||8.45|8.4|8.3|8.4|8.6|8.5||8.6|8.55|8.55|11|10.7|10.9||10.7|10.7|10.7|10.6|10.7|10.5||10.5|10.4||10.3|10.3|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.2|69.15|67.65|66.95|67.6|68.5|68.5|68.5|69|68.85|67.5|66.6|66.05|65.8|66.4|64.6|63.75|62.65|63.65|62.2|61|60.85|58.7|60.05|57.6|54.2|55|59.25|62.05|60.15|63.3|62.4|63.1|60.75|64.5|64|67.45|66.7|67.05|64|62.1|63|63.15|63.6|64.4|63.7|63.65|64|64|64.75|63.8|62.9|62.95|62.3|63.4|61.35|62.1|63.7|64.1|64|65.6|65.75|65.65|64.8|63.9|65.5|66.7|67.45|67.25|67.45|67.6|67.3||66.7|66.4|66.95|66.5||65.75|65.9|65.3|64.55|64.5|65.45|64.7|64.5|65.95|66.15|65.55|67.5|65.9|63.65|65.05|64.1|63.8|61.75|62.4|62.25|63.35|63.1|63.3|63.15|63.3|64|64.2|63.75|62.8|64.15|64|63.95|63.8|64.6|64.3|64.55|63.1|62.7|61.25|60.75|60.55|61.65|61.45|62.2|63.3|62.95|63.6|63|64|63.25|63|63.6|62.65|64|64.15|63|61.6|62.1|62.05|62.1|63.3|63.8|65.2|65.5|64.65|65.25|63.9|64.5|64.8|63.6|62.85|63.35|66|65.65|66.75|65.5|66.75|67.2|68.8|68.2|68.7|67.45|68.8|67.4|67|67.25|68.75|67.85|70|97.25|96.9|97|96.4|97.25|97|97.5|96.8|97.35|97.55|97.8|96.35|95.6|95.4|94.95|93.6|94.2|94.4|96.2|95.7|95.8|98.9|97.85|97|98.7|99.7|99.9|101.2|101.6|102|101|102.5|103.3|103.2|102.2|104|104.5|104.1|104.5|106.2|106|105.5|106.3|106.2|105|107.6|106.4|105.4|106.2|106.8|105.1|103|105.3|105.7|104.9|104|103|102.5|102.5|102.2|103.1|101.6|102.6|103.5||103.3|100.9|101.7|102|100.4|98||97.75|97.4|98.1|97.9|97.55|96|98.9|99.65|100.9|102.4|102|102.1|101.2
05137|949682|/equities/ci-com-sa|CHALL||2.8||||2.8|3|3.3|||||||2.5||||||||||||||2.62||||||2.68|2.72||||||||3.14||2.7|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.4|2.9|3.2||2.46|2.46|2.12|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.86|||2.86||||||||||2.92||2.92||2.84|3|||||3||||3.02|||||||||||2.92||3.18|||3.18||3.18|||3.24||3.18|3.28|||||3.3|||3.34|3.54|3.26||3.26||||3.58|3.3|3.4|3.3||||3.3|||||||2.76|||||||||3.24||3.32|3.16|||3.16|3.18|||3.24||3.22|3.24|3.24|||3.24||3.96||||3.52|3.06||||3.48|||3.46|3.52||3.96|3.38|3.06|||||3.06|||||3.32|3.08|3.34||2.94|3.34||3.36|||2.94|2.96||||3.2|3.26||3.12|||3.12||||3.12|
05138|949681|/equities/cicor-technologies-ltd|CHALL|48.7|49.3|48|47.3|48|50.4|50.4|49.7|51|50|49.4|51.6|52.4|55|56.8|57|50.8|51.2|51.8|50.8|49.6|50.2|50.4|48.6|48.2|48|48.4|50.4|50.6|50.6|49.3||49.2|49|50.6|50.4|52|52.2||50.2|50.4|52.6|53.6|53.4|54||52.2|53|53|54|54.4|54.8|54|51|50.2|50.4|52.2|52.4|54|54|52.8|51.8|51.6|51|51.2|50.2|50|50.2|50.6|51|51.4|50.6||52.8|52.6|53.4|54.8||52|52.4|52.6|52.8|52.4|53|52.4|52.8|52.8|52|51|51.2|50.6|50.4|51|53.6|52.6|55.2|55.2|56|55.4|55.2|57.8|57.4|57.8|57.2|59|58.8|57|55.8|55.6|56.6|56|57.8|57.4|55.2|56.6|55.4|58.4|58.4|58.4|56.8|55.8|56.6|56.8|57|57.8|58|57.8|57.6|57.2|58|57.8|56.2|56.2|56.2|58.4|58.6|57.2|57|57.6|55.4|59.8|59.2|59|59|58.4|58.6|59|60|58.8|60|61|61|60|59.8|59.8|59.8|60.4|59.4|60|60|59|61.2|60|60.6|60|59|59.8|60.8|61|62.8|62|63.4|63.8|62.8|62|59.8|62.6|61.4|61|63.4|60.6|62.8|64.6|63.8|60.2|60.8|62.8|62.4|63.4|62|59.2|60.2|58.2|60.6|56.8|56.6|56|55.4|55.6|54.6|54.6|54|52.2|52.6|52.2|52.2|54|51.8|53.6|54.4|52.6|53.4|50.4|52|51.6|49.3|48|49.6||49.8|49.2|||49.2|49|48.5|48|47.8|48|48.4|47.5||47.5|47.6|47.6|47.7|47.7|48.8||48.3|49|50.4|50.6|49.5|49.6|49.7|50.6|49.6|48.4|48|48.7|48
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.45|15.71|15.72|15.56|15.98|16.25|16.06|16.11|16.67|16.77|16.41|16.39|16.5|16.75|16.8|16.48|16.36|16.17|16.3|15.88|15.37|15.7|15.16|15.56|14.61|14|15|15.48|16.32|16.09|16.54|15.99|15.9|15.99|16.76|16.1|16.56|16.92|17.07|17.36|16.5|17.04|20|19.94|19.75|20|20.11|19.89|19.77|19.59|19.7|19.62|19.61|19.09|19.19|19.48|19.67|20.4|20.11|19.68|19.69|19.62|19.48|19.42|19.56|19.05|19.48|19.39|19.43|19.43|19.48|19.11||19.2|19.03|19.02|18.82||18.75|18.61|18.53|18.39|18.75|18.67|18.38|18.95|19.16|19|19.29|19.18|18.93|18.41|18.31|18.16|18.1|17.93|18.29|18.5|18.96|19.14|19.9|19.68|19.82|19.75|19.74|19.64|19.75|19.22|19.23|19.28|19.29|19.55|19.57|19.47|19.32|19.27|19.3|19|18.11|17.95|17.88|17.84|18.02|17.9|17.86|18|17.93|17.81|17.9|17.5|17.2|17.37|17.41|17.23|17.29|17.36|17.39|17.32|17.81|17.84|17.88|18.3|18.14|18.21|17.87|17.8|17.86|18.96|18.75|18.87|19.13|18.94|19.12|19.11|19.27|19.56|19.34|19.5|19.3|19.25|19.68|19.55|19.4|19.38|19.42|19.4|19.11|19.25|19.2|19.44|19.49|19.62|19.57|19.52|19.67|19.46|19.3|18.99|18.78|19.01|18.85|18.84|18.95|19.4|19.3|19.16|19|19.02|18.95|18.69|18.52|18.61|18.8|18.66|18.9|18.82|18.64|18.38|18.55|18.39|18.59|18.8|18.88|18.5|18.29|18.2|18.31|18.46|18.33|18.49|18.39|18.2|18.68|18.98|19.02|18.65|19.07|18.76|18.78|18.91|18.95|18.88|18.84|18.88|18.98|18.78|18.78|18.75|18.72|18.79|18.83||18.77|18.78|18.63|18.88|18.77|18.91||18.54|18.68|18.82|18.85|18.79|18.37|18.26|18.45|18.81|19.29|19.7|19.54|19.43
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|101.2|100|99.7|101.4|103|103.8|104|104.2|104.8|103.4|102.4|101.2|101.2|99.4|100.8|100.6|98.2|101|96.2|96|97.5|95.1|92.7|90.3|89.6|97.3|102|104.2|107.2|105.8|102|103.4|106.2|102.8|105.4|106|105.4|107.8|108|103|109|110.4|110|109|107.6|109|111.6|113.4|109.8|111.6|106.2|109|109.8|106.2|104.4|106.2|108|107.2|109.2|110.2|110.2|112.2|112|109|107.4|112.8|109.4|111|112.6|109|112.6||114|113|116|109.4||107.8|107|107|106.4|105.6|105.2|103.4|100.4|102.6|102.6|105.2|107.8|100|100.4|98.6|101.8|99.7|103.4|101.4|104.2|99.6|101.8|103.4|103.4|102.2|106.2|103.8|104|108.4|107.6|106.8|108.6|109.6|109.6|113|115|117.8|117.2|116.4|113.2|117.6|119.8|118.6|118.2|116.8|116.6|116.2|116.2|114.2|112.6|111.8|109.2|111.4|107.6|108.4|110|112|111.6|114.4|117|113.4|116.8|119.6|120.4|121|121|119|121.8|123.6|126.6|125|126.2|125|127.2|127.6|127|128|128.4|129|127.6|125.8|130.8|131.4|133.6|129.8|132|132.2|135|132|134|132|132|129|130.6|132|129.8|129.8|128.2|122.4|123.2|125.8|125|123.6|121.8|116|119.2|119.2|119.2|120|118.6|118.6|120.4|117.8|120|121.2|121.6|121.8|123.2|124|125.4|128|126.4|126.8|128.8|130|126.2|128|126.8|127|127.6|126.2|129.6|126.6|127.8|126.2|126.4|127.6|128.6|127.4|125.6|127.2|129.2|130.8|131|129.8|127.4|129|125.4|130|124.4|120.6|123|118.4||118|120|121.8|121.8|120|121.6||124.4|128|131|132|133.6|131.6|131.6|131|131|129.2|130|132|131.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|241|245.5|253.5|250|265.5|267|262.5|268.5|285.5|278.5|268.5|268.5|272|290|289|277|272|268.5|264.5|253.5|261.5|267|263.5|267|265|260|248|268|286.5|264|280|271.5|270|244.5|268.5|251|270|279|281.5|285|273.5|275|289|295.5|295|299|300.5|300|301.5|301|300|288|286|284.5|285.5|281|294.5|300|306|290|300|290.5|305.5|310|309|295.5|313.5|320.5|330|342.5|336.5|342.5||339|344|345|346||341|326|328|305|333|342.5|335|335.5|347|355|357.5|352|343|344.5|342.5|350.5|349.5|336.5|335|330|339.5|342.5|362|367.5|346|348|350|354|374|370|371|377.5|368|358|359.5|359.5|345|351|338|336|332.5|340.5|345|348|345|337|338|343.5|343.5|341.5|338|322.5|314|308|318.5|320|334.5|321|325.5|319.5|321.5|319.5|342|368|372|367|354|344.5|360|362|347|347|350.5|354|352.5|338.5|347.5|352|354.5|359.5|358|351|352.5|341|341|339|345.5|342|338.5|319|327|324|315|320|312.5|307.5|310.5|308|307.5|309.5|302.5|296.5|302|297.5|296.5|299.5|292.5|282|281.5|277|265|255|253.5|252.5|256|259.5|257|257.5|252.5|249|253.5|258.5|253.5|259|257|254|255|253|255|251.5|247.5|248|248.5|245.5|251|253.5|255|254|255|246|249.5|248.5|248.5|248.5|243|245.5|244|240.5|240|238|232.5|230.5|228.5||226.5|224|222|213.5|208.5|204.5||209.5|215|224.5|221.5|226.5|222|236.5|236|238|244|249|249|247.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107|108|109|109|109|106.5|107|109|109|109.5|108.5|108.5|108|108|109|108|108|105.5||106|104|104|104|102|101|100|102.5|103.5|107.5|106|107|108|107.5|104|107|106.5|106.5|107|108|108|107|104.5|107|106|106|106|103.5|103.5|106|105.5|108.5|104|105|105|106.5|107|105|106.5|107.5|107.5|109|108.5|108|108|105.5|108|106.5|108|107.5|107|106|104.5||106|104.5|104.5|104.5||103.5|104|106.5|103|104|105|103|104|104|105.5|104|105|105|105|104.5|105|105.5|105.5|106|107|107.5|106|107|107|108.5|108|107.5|107.5|108|107.5|109|108.5|107.5|110|110.5|110.5|110|111.5|111.5|110|110|111.5|111.5|111.5|111|110.5|110|110.5|111|111|110|112|110|112|112|110.5|109.5|110|111.5|111|111.5|109|111|109|108.5|109|108.5|109.5|106.5|108.5|108|108.5|111.5|108.5|108.5|110|110|112|110.5|111|111.5|112.5|110.5|111|111.5|111.5|113.5|113.5|112.5|112.5|113.5|113.5|113|115|114.5|114|113|113|113.5|114|114.5|114.5|114.5|115|111|112.5|112|110|111.5|111.5|112|114|114|112.5|114.5|114|115|114|112|111|114.5|113.5|114.5|114.5|115.5|115|115|115|115.5|116|115.5|115|115|116|116|114|115|114.5|114.5|115.5|114.5|116|115|116|116.5|117.5|118|116.5|116|116|116|118.5|118||115|120|120|119|120|120||118.5|118.5|117.5|120|119.5|119.5|119|118.5|120|120.5|119.5|121.5|119.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|61.6|62.4|62.2|61.5|62.4|62|60.4|61|62.1|63.5|60.5|60.8|62.9|66|59.6|57.5|57.9|58|56|54|56.2|55.5|55.7|56.9|54.3|55|55|58.7|59.7|59.5|61.2|59|57.6|56.7|60.3|56|57|58.8|58.7|55.8|55.8|51.9|53.6|54.5|55.2|55.4|54.6|54.2|55.8|56.9|57|55.3|56.1|55.8|55.9|54.6|56.9|59.7|59.8|59.7|61.2|60.8|60.2|61.6|61.5|60.8|62.4|62.4|63|63.6|66|65.1||66.2|68|66.6|67.8||70.5|65.6|65.7|65.6|67.9|65.9|65.5|65|66.6|65.8|68.6|62.8|61.5|61.4|62.8|63|64.8|65.6|65.7|65.9|64.5|66.1|69.5|71.2|71.8|71.4|72|74.7|75.4|72.3|74.2|75.5|75|73.9|73.5|73.5|73.5|70|69.7|69.3|68.5|68.5|70.2|69.4|71.7|70.7|72.5|70.7|71.5|70.7|71.4|70.6|67|68.3|70.3|69.4|72.5|76.5|80|80.2|80|79.7|80.4|80.8|81.5|81.9|82.7|81.2|81.3|81|81.6|80.5|82|80.7|82.1|81.6|81.6|83.9|83.5|84|84.8|83.7|83.1|84.7|84.7|84.3|82.2|84.4|83.7|83.1|83.9|82.9|81.9|84|82.7|81.4|82.4|81.2|82.3|81.7|82.5|84|83.7|85|86.9|87.6|87.4|88|88.2|86.5|85.7|85.8|87.1|88.7|88|89|86.5|87.7|89.4|87|89|89.2|87.5|85.5|85.1|85.9|85.5|87.4|88.3|87.2|87.1|88.2|89.3|88.8|89.7|89.4|89.3|89|89.3|88.3|89|87.3|84.7|86.1|85.3|85.3|87|86.6|86.5|85.6|86.5|85.5|86||85.3|84.9|86.1|88|86.9|87.2||86.7|87|88.9|88.2|88.3|87|89.3|88.4|89.9|90.4|90.9|92.8|92.1
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64|64.4|64.8|64.6|64.8||64.6|65.8|65.8|64|63.8|63|63.2|64.2|64|64.2|63.8|65|65|64.4|64.4|64.8|63.8|64.2|66.2|64.4|62.6|65.6|65|65|65|64|63|63|64.8|64.6|64.8|64|64|62.6|61.8|58.4|58.4|58.8|57.6|58.6|58.8|58.6|58.8|58.8|58.8|59|59.4|60.6|58.2|58|58.2|58|59.2|59.8|59.8|60|61.4|61.4|61|60.4|61|61.4|60.8||60.8|61.2||61.4||61.4|61.4||61.6|60.8|60.8|60.8|60.6|60.2|60.2|60|59|61.2|60.2|59.8|60|59.8|63.6|64.6|63.8|63.8|64|63.8|64|65|65.8|66.6|67|67|68.2|69|69||69|69|68.6|68.4|68.2|67.6|68|69.2|70.4|71.2|71.6|71.2|72.2|72.2|72.6|72.4|72.6|72.6|72.4|72|71.8|71.2|70.2|70.2|70|70|70|71.2|71.4|71.6|70.8|71|71.4|71|72.2|72.4|72|72.4|73.8|70|70|66.4|66|66|66.8|||67.2|67|68.2|66.8|66.6|66.6||65.6|65.4|66|66.4|65.2|65.6|65|65.8|66|66|66|65.4|65.2|65.6||66||66.8|67|67.2|67.6|66.6|66|65.6|66.6|65|67|69.2|67.2|68.2|68.4|68.4|69|69.2|68|67.4|69|69.2|69.8|68.6|68.6|69.4|70|68.8|68.6|69|68.4|66.6|67.4|68.8|69.2|69.2|68.8|68.6|67.4|64.4|61|63.4|63.8|62.4|62.6|62.4|62.2|61|61|60.8|61.2|62.4|62.8||61|61.4|62.8|63|64.2|64||64.4|64.6|64.6|64.6|65.2|63.6|63.4|63.4|63.8|63.4|63.2|63.6|63.6
05145|949684|/equities/crealogix-holding-ag|CHALL|76|77|77|79|80|80|82|81|82|84.2|87|89|94.8|94|98.8||99.6|99.6||98|99|101|99.8|99|102||101|104|110|110|||113|113|114|114|113|113|115.5|115.5|115.5|114|114|116.5|116|118|120|119.5|108.5|116|117|120|120|122.5|123|124.5|124.5|123.5|122|123.5|124.5|124.5||124|124|124|123|124|123|123|123.5|||125||123|123.5||125|123.5|123.5|123|124||124.5|125|123.5|125||125.5|123|123|123|124|124.5|124|123.5|123|122|122|121.5|122|121|122|122|122|122|122|122|121.5|121|120|121|121|121|121.5|120|119|120|120|121|120.5|120|120|119|120|121.5|121.5|121.5|121.5|120.5|120.5|120||119|120.5|120.5|119|120|119|118|117.5|117|116|118.5|117|118|119|119|119.5|119.5|119.5|118|118|116|117|118.5|118.5|119|120.5|122|120|121||119.5|120|120.5|119|118||118.5|118.5|120|118|118||119|119|120|120|120|119|119|116|||116|115.5|115|115.5||114.5|115|113.5||113|112|113|111.5|112|110||112|112|112.5|||113.5|113.5|113.5|113.5|114|115.5||117|116|116|117||117.5|116|117|118|117.5|117.5||117.5|117.5|117.5|117.5|117.5||117|116.5|116|116.5|116|116||116||116.5|116|116|115.5|116|116|116.5|116.5|117.5|116|116.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|7.15|7.32|7.28|7.18|7.33|7.47|7.45|7.38|7.49|7.6|7.45|7.58|7.53|7.51|7.75|7.63|7.65|7.5|7.55|7.32|7.23|7.16|6.94|7.2|6.95|6.42|6.54|7.22|7.41|7.18|7.63|7.59|7.64|7.57|8.03|7.8|8.17|8.37|8.43|8.47|8.18|8.37|8.48|8.97|9.17|8.97|8.94|8.91|8.87|8.95|8.89|8.67|8.64|8.45|8.28|8.3|8.79|8.99|9.09|9.17|9.31|9.55|9.55|9.33|9.42|9.5|9.4|9.3|9.14|9.25|9.11|8.9||8.82|9|8.94|8.9||8.85|8.72|8.5|8.59|8.77|8.79|8.75|8.7|8.8|8.9|8.97|9.01|9.01|8.75|9|8.87|8.92|8.84|9.01|8.94|9.24|9.17|9.01|9.16|9.46|9.52|9.31|9.25|9.23|9.34|9.35|9.38|9.37|9.41|9.25|9.78|10.07|10.01|9.59|9.6|9.7|9.82|9.82|9.68|9.57|9.51|9.69|9.77|9.75|9.69|9.53|9.59|9.54|9.61|9.49|9.27|9.22|9.11|9.17|9.1|9.37|9.32|9.45|9.25|9.11|9.04|8.85|8.84|9.38|9.56|9.44|9.62|9.82|9.67|9.76|9.64|9.7|9.8|9.7|9.71|9.72|9.77|9.69|9.7|9.72|9.81|9.55|9.48|9.42|9.32|9.39|9.43|9.35|9.45|9.66|9.65|9.7|9.65|9.68|9.44|9.34|9.43|9.35|9.13|9.06|9.12|9.35|9.42|9.22|9.21|9.3|9.09|8.85|8.91|9.07|9.03|9.09|9.25|9.22|9.14|9.3|9.48|9.73|9.57|9.75|9.75|9.71|9.68|9.89|9.8|9.55|9.33|9.44|9.38|9.79|9.7|9.64|9.55|9.58|9.55|9.64|9.72|9.88|9.98|9.98|9.97|9.93|9.85|9.87|9.83|9.63|9.61|9.61||9.64|9.4|9.28|9.45|9.34|9.2||9.06|9.08|9.22|9.26|9.35|9.34|9.55|9.59|9.7|9.7|9.68|9.37|9.49
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|295.5|300.5|303.5|291|294|299|297.5|305.5|317|320.5|316.5|312.5|310.5|325|327.5|326.5|324|322|319.5|303|300|305.5|298|308|286|277.5|270|290|310|302.5|316|312.5|306.5|305|316.5|305.5|321|345.5|346|343|329.5|331.5|344.5|345|345|349|350|355|359|366.5|363|355.5|347|346.5|355|343.5|350|354|360|350|364.5|365|388|383.5|386.5|376.5|398|392.5|398|402|405|406||404|403.5|402.5|397.5||388|389|385|378.5|385.5|386.5|381.5|383.5|383.5|387|387|390|374|371.5|368.5|365.5|365|363|358|362|369.5|363.5|373.5|378|378|390.5|395.5|388.5|386.5|377.5|380|373.5|368|364.5|372|366.5|367|362|359.5|355.5|358.5|356|367|360|359.5|353.5|357.5|367|364|360|352|342.5|343|338.5|335.5|335.5|333|331|332.5|327.5|335|333.5|340.5|347|345.5|345|342|335|322.5|329.5|325.5|321.5|318|314|314|317|324|327.5|332.5|328|326|326.5|328.5|331.5|329|331|331.5|338.5|333|331|330.5|330|335|340|332.5|342|353|333|332|337|336.5|333.5|332|331|330|330|323.5|320.5|320|321|316.5|313|323.5|322|324.5|327|328|324|320|318|319|315|312.5|314.5|313.5|314|317|313.5|309|304.5|305|305|300|296|303.5|300.5|304|303.5|304|295|298.5|305|301|302.5|300|305.5|307.5|304.5|304|306.5|301|306|300||300|298|303.5|294|294.5|297||294|290|295|294.5|294|290.5|297|297|300|300.5|297|299|300
05148|949691|/equities/datacolor-ag|CHALL|||725||||735|735|685|||||||||735||740|||720|||||||||695|695|710||||730|720|||720|720||720||||720||740|745|750|||715|725|725||740||725||||725|740|||725|740|725|||||||730|||730|715|715|||||715||730|730|750||||750|750||||||715|685||650||650|645|||||||||640|640|||645||||||||635||||||||635||635||645|640||645|645|660|660|||||||640|660|||||||650||||||||650|||||||||||||650|||||||635|615|||650|650||||625|||650||635||||||||||610||||645||650|625|595||||595|620||630||595|595|||585||||||580|560||575||560|565|540||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|82.75|82.15|81.95|80.55|79.1|77.9|77.2|77.45|79.45|80.5|79.95|78.2|78.5|79.6|79.75|79.65|78.85|80|79.1|79.6|76.6|76.65|76|76.9|74.85|76.9|75.8|79.25|79.55|78.95|78.1|77.25|76.3|75|77.95|71.1|77.7|75.15|75.15|75.35|75.85|76|76.8|75.55|74.75|74.2|74.1|75.3|74.5|74.3|74.2|73.8|73.85|73.15|74.2|73.5|73.75|74.75|77.05|76|74.4|73.45|73.9|74|74.75|72.35|75|73.9|75.3|76.95|75.45|76||75.6|75.6|74.85|74.7||74.85|73.5|74|72.1|73.2|74|72.15|73|73.35|73.35|73.8|74|73.4|73|72.85|73.1|73.45|73.25|74.65|72.45|74.65|74.2|74.9|74.8|75.85|75.9|75.15|74.65|75.8|74.45|74.3|74.85|75.1|74.5|74.75|75|74.1|73.6|73.55|72.2|72.35|73.6|73.75|74.6|75|74.7|74.8|74.65|74.5|74.15|74.15|71.5|69.65|69.75|69.55|69.5|71.15|71.7|72.05|72.05|73.8|74.1|73.8|76.25|76.3|76.8|73.75|73.55|73.4|72.8|72.2|72.05|72.1|71.3|71.9|71.65|71.65|72.3|70.35|70.8|71.15|71.5|70.45|71|70.85|70.6|72.15|74.05|74|74|72.7|74|73|72.8|73.55|72.85|73.35|73.4|74.5|74.25|75.65|75.95|76.3|76.8|76.35|76.5|74.7|75|76.2|76.6|77.15|76.4|74.85|74.95|73.15|71|70|70.3|69.6|70.5|69.15|69.15|69.2|69.3|70.15|70.5|70.7|69.9|70|70.7|69.8|70.45|71.4|71.75|71.35|71|71.9|71.5|71.65|71.6|72.9|72.35|72|72.5|72.8|72.8|73|73.4|73.5|73.5|73|72.15|72.25||72|72.75|72.95|72.8|73.1|70.8||71.1|72.3|73.25|73.4|73.4|70.9|71.85|73.6|73.15|73.85|73.25|73.85|74.7
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|43.5|43.25|43.9|43.4|45.1|47.2|47.2|47.65|48.06|49.3|48|47|47.5|48.14|48.84|50.75|50.15|49.64|49.12|47.9|47.16|47.56|46.96|47.3|44|43.74|44.86|48.52|50.5|49|51.05|49.44|49.82|50.1|51.65|50.55|52.05|52.7|53.75|53.75|52.45|52.25|53.55|53.6|52.95|52.75|52.4|53|53.4|53.15|53.3|52.35|50.75|51|50.1|49.4|52.05|53.5|55.05|54.85|55.6|54.65|56.9|56.8|56.85|57|58.4|59.2|60.6|60|60.7|60.7||60.65|61|60.4|59.75||59.7|59.35|58.45|58.15|59|59.4|58.85|59.2|58.75|58.4|59.1|59.8|58.4|57.1|57.45|57.3|56.5|61|64.15|65.55|66.4|66.25|68.75|70.35|71.45|72.6|72.4|72.6|70.3|71.9|70.75|71.05|72.5|71.8|71.5|71.1|69.6|69.7|67.95|68.35|67.2|67.6|68.5|67.45|66.8|67|67.7|67.4|67.3|66.5|65.3|66|65|66.4|64.1|64.65|63.1|66.1|66.85|67.3|66.6|65.8|66.85|67.8|67.3|66.25|65.9|65.6|65.65|66.25|65.55|66.65|66.5|65.9|66.95|65.85|66.9|68.55|68.5|67.1|65.9|66.1|66.8|67.4|67.3|68.05|67.6|67.75|66.3|65.2|65.7|65.05|65.3|65|65.2|64.4|64.35|63.75|64.4|64.45|64|63.5|62.4|63.05|62.5|62.4|61.95|62|62.95|63.1|63.35|61.8|60.5|62.45|62.75|63.5|63.5|63.05|62.55|61.65|61.3|61.8|62.1|62.55|62.8|63.5|63.25|62.85|63.9|63.8|62.5|61.9|60.6|60.1|59.6|60|61|60|59.95|59.45|59.55|59.55|60|60.9|61|61.45|61.55|62.05|61.7|62.45|61|61.9|62.35||62.4|63|62.55|62.6|62.5|61.05||61.05|61.85|63.25|62.05|61.2|60.2|60.45|60.4|60.7|62.3|63|63.2|62.95
05151|949692|/equities/dottikon-es-holding-ag|CHALL|280|280|277|265.5|273.5|268|257.5|257.5|260|258|242|244|242|252|246|246|252|256|250|230|236|236|216|218|206|206|202|206|220|210|224|216|212|190|222|202|218|226|236|238|216|224|230|238|226|236|240|234|248|252|234|228|230|230|222|210|226|232|240|230|246|242|252|264|262|260|280|270|276|286|292|298||284|288|286|290||296|274|268|268|272|274|266|276|274|274|290|286|268|268|272|290|282|290|294|280|290|296|308|302|304|306|316|306|322|348|350|364|358|350|354|354|336|334|336|338|338|336|340|340|324|324|334|340|346|336|316|312|306|306|306|300|306|300|308|298|308|296|318|340|350|328|334|330|340|356|338|340|338|326|320|314|314|314|308|316|314|312|314|310|308|310|310|304|282|284|278|290|286|290|296|296|298|298|290|294|292|294|292|290|292|288|290|290|294|296|296|294|294|298|306|286|266|264|262|262|262|260|266|268|250|256|252|238|242|222|216|214|214|214|212|216|216|218|214|212|214|210|210|206|195|193|193|190|188|187|179|179|176||175|174|174|173|172|171||176|176|180|178|180|178|181|180|182|183|183|184|181
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|37.22|37.69|37.5|37.33|38|38.8|39.25|39.02|40.07|41.31|39.54|37.8|37.96|37.73|38.88|37.57|37.39|37.64|38.5|36.88|35.12|36.74|35.43|38.13|35.39|32|29.76|36.18|39.07|38.5|43.21|42.64|42.61|40.8|45.01|42.88|47.35|47.7|49.9|49.5|46.35|47.2|49.68|49.68|47.98|45.82|45.56|45.9|46.72|48.18|48.21|47.64|48.31|47|47.21|46.37|47.8|48.67|48.8|47.85|49.18|48.75|48.61|48.63|50.2|48.69|48.64|48.6|47.89|48|48.5|45.4||44.41|44.96|44.96|43.82||43.25|42.47|40.88|40|40.43|40.96|41.11|40.66|43.4|43.86|44.54|44.27|43.4|40.5|41.25|41.93|42.87|41.6|42.81|44|47.52|47.16|46.5|46.7|48.5|50.12|51.82|52.5|51.7|51.98|53.46|53.9|53.06|53.26|48.82|49.15|49.46|50.2|48.79|47.59|48.42|46.71|45.74|46.34|46.69|46.9|49.28|50.68|51.46|50.9|51.08|51.28|50.8|52.2|52.44|51.92|51.98|53.16|54.76|51.84|53.36|52.78|52.24|50|49.3|48.75|46.56|45.29|42.06|43.42|43.62|46|47.5|46|46.1|46.39|46.71|47.51|48.48|49.68|50.26|50.22|49.58|49.7|49.5|50.66|50.36|48.8|46.97|46.78|46.59|47.27|48.26|49.72|48.9|48.73|49.1|48.08|47.97|47.32|45.82|47.24|48.5|48.28|50.08|50.7|49.21|49.99|48.19|48|48.76|47.23|47.61|48.7|50|51.78|52|53.42|54|54.5|55.2|58.2|57.26|56.76|57.32|55.38|54.3|55.88|60.58|61.78|62.7|61.56|62.14|63.04|65|62.52|62.7|63.5|63.84|62|63.2|56.88|55.96|56.9|57.44|58.26|57.84|56.12|56.64|56|55.52|56.84|54.58||55.5|54.6|54|55.84|55.56|55||56.4|58.8|59.64|59.32|60.32|59.28|61.08|60.06|60.68|61.4|59.36|59.02|58.3
05153|949697|/equities/edisun-power-europe-ag|CHALL|121.5|125|127.5|127.5|129.5|129.5|126|128.5|129|128.5|128.5|128.5|130|129.5|129|126|124|127.5|128|127|128|130|128|130|127|126|124.5|129|128|129.5|125|123.5|122.5|123||123|125.5|125||||125.5|127.5|128|127.5|129|129.5|||128|129.5|129|129.5|129.5|127|129.5|130|130|130|129.5|130|129.5|129.5|129|129.5|129.5|129.5|129|129|129.5|125|122||123|122.5|123.5|120||118|120|122|122.5|126.5|123|126|124.5|120.5|118||123|118.5|118.5|120.5|120.5|121.5||123|122.5||125.5|126.5|128|129|131|129|129|129.5|123.5|125|125.5|126.5|126|126.5|130|128|131.5|131.5|130.5|128|130|130|131|128.5|129.5|131|130|133|132|130|131|128.5|129|130.5|129|130|130.5|128.5|129||128|128.5|132|130.5|130|130.5|132|132|132|133|136.5|138.5|138|137|137.5|135|137.5|135.5|138|139|135.5|134|129.5|125|123.5|119|118|121|118|118.5||||118|119.5|117|118|120|118.5|118|117.5|118|117.5|120||||120|119.5||||117.5|119|118.5|116|117|118||118.5|117|120|119.5|122|120|119.5|120|122|120|120|120|118|120|118.5|115.5||116.5|116|118|114.5|118.5|119|118|||118|118.5|120.5|119|120|119.5|118.5||121|119.5|121|118.5|120|118.5||119|117.5|118.5|118||119|120|120|118.5|118|118.5|120.5|122.5
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|7.05|7|7.07|6.94|7.1|7.18|7.1|7.13|7.38|7.25|7.13|7.26|7.14|7.12|7.01|7|7.05|6.98|6.95|6.75|6.77|6.7|6.54|6.72|6.37|6|6.05|6.72|6.63|6.84|7.09|7|7.06|7.1|7.34|7.01|7.35|7.35|7.5|7.42|7.3|7.32|7.33|7.4|7.19|7.13|7.02|7.25|7.15|7.06|7.08|7.19|7.12|6.91|7.04|6.98|7.19|7.32|7.38|7.3|7.39|7.61|7.5|7.26|7.27|7.18|7.35|7.29|7.31|7.39|6.98|6.98||6.9|6.9|7.08|6.98||6.86|6.9|6.68|6.7|6.92|6.73|6.85|6.53|6.55|6.59|6.6|6.75|6.69|6.55|6.63|6.57|6.62|6.59|6.48|6.54|6.61|6.58|6.72|6.86|7.11|7.27|7.14|7.33|7.19|6.8|6.85|6.62|6.6|6.68|6.58|6.62|6.55|6.58|6.4|6.59|6.51|6.63|6.69|6.79|6.74|6.77|6.79|6.87|6.8|6.86|6.8|6.87|6.94|6.94|6.95|6.75|6.83|6.64|6.78|6.76|6.82|6.82|6.97|6.87|6.97|6.95|7|6.78|6.8|6.84|6.86|6.84|6.98|6.92|6.95|6.89|6.97|7.04|7.1|7.17|7.25|7.24|7.13|7.23|7.15|7.19|7.21|7.42|7.36|7.26|7.34|7.28|7.35|7.52|7.5|7.48|7.56|7.67|7.5|7.6|7.5|7.49|7.45|7.43|7.39|7.43|7.38|7.4|7.35|7.38|7.55|7.5|7.4|7.38|7.41|7.52|7.66|7.6|7.54|7.56|7.57|7.6|7.73|7.69|7.69|7.6|7.57|7.44|7.4|7.35|7.33|7.3|7.2|7.28|7.34|7.2|7.2|7.25|7.38|7.25|7.14|7.24|7.24|7.46|7.43|7.23|7.21|7.14|7.11|7.07|7.12|7.31|7.22||7.24|7.32|7.23|7.48|7.39|7.23||7.36|5.41|7.69|7.55|7.4|7.35|7.44|7.9|8.03|7.94|7.98|7.98|7.99
05156|949696|/equities/elma-electronic-ag|CHALL||770||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||710|720|||720||720|||690|||||730||||730||690|||||||||720|||||710|710||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|680||||||||670|660||660|||670|||||||||||660||||||660||||||||650||||660|650|650|||||||||660||||660||||||||||||660|||||||650|650||||||||||640|||||||640|635|||640|640|||620|615|610|600|610||590|||||580||||580|||580||||||570|||560|||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1046|1032|1054|1034|1044|1034|1020|1010|1039|1014|1005|998.5|994|998|1016|1029|1045|1015|1014|997|983.5|995.5|972|1010|959.5|960|986|1056|1047|1049|1076|1046|1035|990|1028|1000|1019|1033|1042|1025|999|1016|1025|1019|1015|1030|1023|1045|1067|1042|1048|1030|1016|1062|1076|1067|1065|1081|1084|1110|1139|1116|1130|1132|1083|1066|1069|1040|1082|1083|1082|1084||1070|1083|1074|1059||1060|1055|1060|1036|1056|1060|1023|1036|1040|1035|1035|1050|1039|1023|1019|1025|1030|1030|1034|1039|1051|1063|1054|1048|1060|1066|1030|1032|1024|1026|1001|980|971|976|992.5|975|965.5|962.5|954.5|960|965|973.5|984|991|989|983|960.5|996.5|988.5|984.5|988|972|957.5|970|965|967|970|974|985|959.5|967|969.5|979|1008|1024|1039|1024|1003|1000|1020|1004|1020|1036|1032|1053|1076|1065|1071|1070|1074|1065|1056|1092|1086|1077|1097|1090|1080|1105|1090|1086|1048|1025|1038|1011|1025|1013|1004|1010|1010|1014|988|995|1001|986.5|985|986|992.5|986|994|981|988|995|985.5|969|957.5|968|959.5|961.5|950.5|968|956|945.5|958|959|950|950|944.5|946|939.5|930|930|946|941|948|932|922|927.5|928|926.5|932|932|933|932|926.5|926|931.5|921|916.5|916.5|922|922|921||924|923|923.5|925|914.5|919||914.5|922.5|943|927|925|935|949|952.5|959|957.5|962.5|954.5|959
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|846|857|859.5|850|877|897|896.5|902|906|915.5|908|896|906.5|920|918|913.5|903.5|877.5|874|849.5|839|852|844|848|825|829|812|863|900.5|885|902.5|895|893.5|887.5|912.5|895.5|924.5|938|950.5|935|915|922|935|928|914|936|938|934.5|952.5|939|940.5|932|919.5|903.5|919.5|911|938|963.5|978.5|960|977.5|960|978.5|992.5|991|995.5|1022|1009|1024|1031|1027|1026||1028|1029|1010|1004||1002|1001|1005|986.5|1024|1008|982.5|953.5|940|926|928|920|900|894.5|891|895|884.5|885|894|885|899|907|928|936.5|942.5|938|939|933.5|934|923.5|914.5|912|918|915|928.5|925|914|910|911.5|900|930|931.5|937|928.5|925|916|911|916|905|903|902|886|885|893|897.5|891.5|873|875.5|876.5|877.5|881.5|889.5|900|935|938|932.5|932|921.5|935|954|945|959.5|976|979|989|978|980.5|990|983.5|984.5|985|995.5|1012|1008|1004|1003|1011|1019|1017|1020|1025|1027|1016|1022|1024|1016|1019|1012|1026|1024|1018|1020|1018|1010|986|983|975|962|969.5|966.5|971|972|965|964.5|950|939|950|950|938.5|931|922.5|914|911|910.5|915.5|912|912.5|904|904.5|899.5|898.5|912|905|891.5|892.5|884|880|870|853|842|848.5|850.5|851|853|845|843.5|850.5|843|846|840.5|830|829.5|823||820|813|810|810|810.5|812||830.5|846|854|856|848.5|836|854|854|865|868|876.5|885|884
05159|949694|/equities/energiedienst-holding-ag|CHALL|45.7|46|45.5|44.5|44.3|44.6|46||46.1|46.5|46.8|46.1|46.4|46|46.5|45.8|46.2|46.3|45.9|45.8|46.2|46.7|46.3|45.8|46.1|44.2|44.9|44.7|42.8|43.5|43.3|43.9|44.2|43.1|44.9|43.3|44.2||44.1|43|42.4|43.2|44|44.3|45|45.4||47.1|47.2|47.6|46.9|43.5|43|43.1|43.2|43|44.5|45.5|45.6|46.1|46.3|47.2|46.8|47|47.1|47.6|47||47.1|47.2|47.2|46.7||47|47.5|47.5|47.9||47.9|46.8|46.3|46.1|46.5|47.5|47.8|47.6|46.5|45.3|46.7|48.1|46.7|45.5|45.5|46.6|45.9|46.8|47.5|47.8|47.6|47.3|47.4|46.3|47.1|47.7|48.9|49.3|48|47.7|46.5|45.8|46.3|45.9|46.4|46|46.2|46.8|46|46.6|47.2|47.2|47.6|48.3|49.4|49|47.9|46.3|45.9|45.7|46.3|45.1|44.7|43.8|43.8|41.5|43.7|44.2|42.8|42.1|41.7|41.4|42.5|42|40.4|40.5|39.9|40.2|40.3|40.4|40.2|40.2|39.8|39.6|39.6|39.5|39.6|39.4|39.6|39.6|39.6|39.3|38.9|38.7|39.6|39.2|38.8||39.2|37.9|38|38.5|38.8||39.3|39.3|39.1|39|38.3|39|38.2|38|38.2|38.9|38.9|38.9|38.6|38.6|38.8|38.7|37.8|38.3|38.1|38|38.1|38.5|37|36.7|36|36.4|36.3|36.3|36.5|37.2|35.5|35.7|36|36.4|35.6|35.7|36|35.5|36.9|37|36.6|37.2|37.4|37.7|37.8|38|37.3|37.4|37.4|36.5|37|37|37|37|37.5|37.5|36.7|36.5|35.5|||35.4|36.4|36|35.5|36||36|34.9|35|34|34.2|34.6|35|35.3|35.2|35.2|36|36|35.4
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||7.5|||16.8|||7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||9|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.45||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|25.75|25.25|29.5|28.15|29.5|28.75|28|28|28.4|29.25|29.25|28.1|28.45|27.9|28.25|28|29.15|29.75|29.1|29.5|31|30.7|32.5|28.8|29.75|28.75|30.25|31.75|31.3|31.75|32.5|33|31.25|31.25|32.5|31.65|33.1|34.3|34.45|33.8|32.8|32.75|34.75|34.25|34.5|34.25|36.75|36.25|36.25|34.75|34.25|33.75|32.8|33.6|32|32.5|33.6|34.25|33.75|32.5|34.75|33.25|33.5|33.5|34.9|33.25|33.85|35.2|35|36|34.25|33.7||33|34.25|34.5|32.65||33|34.5|33.5|33.75|33.75|33.55|33.75|33|34.5|34|35.25|35.9|35|35.5|36.5|39.7|35.5|33.75|32.55|34.25|32|32.45|32.8|33.45|33.15|30.75|31.5|33.2|33.15|34.1|34.5|33.9|34.9|35|34.3|34.85|34.45|33.85|35|36.2|35|34.8|34.75|34.25|34.5|34.75|35.25|34.65|35.35|34.75|34.65|34.6|34.5|34.6|34.2|35.75|34.75|35.5|36.25|36.75|36.3|36.7|37.75|38.05|38.15|39|41.25|38.75|41.25|42.5|38.15|37.5|38.75|39.75|40.55|40.35|40.6|41.25|43|42.5|41.55|43.2|43.2|45|44.35|45|43.65|45|45|42.9|44.95|42.3|43|44.25|42.75|42.5|43|42.5|42.75|42.95|43.75|44.75|43.75|44|45|45.5|45.25|44|44.75|45|45.75|45.3|45|46.05|45.25|45|44.25|43|43.1|43.5|44.05|44.75|46|45|44.05|45|45.25|45|45.5|44.5|44.4|44.6|46.25|45.25|46.5|46.85|46|46.2|45.7|45|45.5|45.75|46|45.5|46.25|46.25|46.5|45.5|46.95|46.5|46.1|45.05|46||45.9|46.85|46.3|48.25|46.4|46.8||48|47.5|47.5|44.25|48.15|45.25|48.1|47.5|48|48.5|48.75|48.35|49.25
05162|949699|/equities/feintool-international-holding|CHALL|31.9342|32.3059|32.0356|30.7514|32.3735|33.3197|33.1169|32.7114|33.1845|32.9818|32.8466|32.8128|32.5425|33.0494|32.8466|31.4273|31.4273|31.4949|30.3121|29.9066|30.2446|28.9266|30.6163|29.7377|28.2508|28.217|31.0894|33.928|33.928|33.59|35.3473|34.0631|32.9818|33.1169|34.6714|33.7928|35.3473|35.2797|35.55|34.9418|34.739|34.739|35.1445|35.7528|35.8204|36.0907|35.55|36.2935|36.699|37.1721|36.4962|37.4424|36.9693|37.2397|36.4962|35.9555|37.8479|37.9155|38.321|38.321|37.7128|37.9155|37.9155|37.0369|37.51|37.51|38.9293|37.8479|38.7941|38.8617|39.1996|38.8617||37.3073|38.0507|38.5238|37.3748||37.2397|37.1045|37.1045|37.9831|36.9017|35.888|36.4962|37.5776|38.1859|37.9155|38.659|38.4562|36.6314|36.4962|36.4962|36.8342|35.55|36.2935|35.8204|36.8342|37.0369|37.3748|38.1859|38.5238|39.6052|39.2672|39.5376|38.7941|37.8479|38.659|38.321|38.9969|37.8479|38.7265|37.5776|37.5776|37.51|37.8479|36.7666|37.5776|38.659|37.9155|38.1859|37.9155|38.8617|40.4162|40.1458|40.9569|40.1458|40.5514|40.3486|39.8079|39.5376|40.5514|40.8893|40.4838|40.1458|40.5514|40.3486|40.6865|40.7541|42.1058|42.7141|42.9844|42.3086|41.43|41.2272|41.9031|42.8493|42.9169|43.9306|44.6741|44.4713|45.2824|44.1334|43.9982|45.4175|45.012|45.3499|45.6879|45.8906|44.8768|45.9582|45.2148|44.4713|45.5527|46.0934|44.2686|43.8631|41.2272|43.1872|41.092|42.1734|42.5789|43.4575|42.5789|42.5789|43.1196|42.7141|43.052|43.2548|43.5251|43.7279|43.39|43.8631|43.3224|43.7955|43.7279|44.201|42.9169|42.4438|42.5789|41.9031|42.6465|41.9031|41.9031|39.7403|40.0107|40.5514|39.8079|40.9569|40.2134|39.9431|40.8893|41.092|39.5376|41.7003|40.8893|40.6865|40.9569|40.4162|41.3624|39.4024|39.2672|39.8755|40.281|40.0107|40.6189|41.3624|41.1596|41.4976|41.43|42.3762|43.2548|42.5789|42.9169|41.9031|40.7541|40.6865|41.5651|41.43|40.8893|40.2134||40.2134|39.6052|40.281|41.0245|40.6865|39.8755||41.2272|41.8355|42.0382|42.0382|44.3362|42.1734|43.9306|43.7279|43.2548|44.1334|44.0658|44.0658|44.8093
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|160.8|158.2|158.2|156.4|156.4|159.4|163.8|166.2|169.5|170|170.3|169.1|168.3|165.8|167.5|166.2|169.8|166|161.2|160.4|157|159.3|155.6|157.2|157.2|140.8|142.9|153.8|160.4|158|164.2|163.6|164.1|161.2|173|170|174.1|177.5|177.3|172.5|171.8|174.4|179.4|178.5|175.1|168.8|168.8|172.2|170.4|174.3|171|170.1|171.6|169.6|173.5|170.3|172.8|174.5|176.5|176.7|175.3|180.4|176.9|173.2|175|174.2|173.3|172.9|170.1|171.6|170|166.5||164.9|165|165.1|162.7||161.8|159.9|156.8|154.8|155|153.7|152.8|151.8|155|155.3|158.3|156.9|158.7|156.2|156.3|154.8|153.5|150.8|153|156.5|159.8|159.3|156.4|156.4|162.5|163.6|166.7|168.4|167.1|167.3|169.6|170.4|173.6|173|170|168.4|167.3|167.2|165.7|162.6|162.6|164.7|162|158.5|162.4|162.7|167.2|166|168|167.6|166|168.5|167.6|167.8|166.5|167.7|166|171|171|165.3|168.7|168|171.3|168.4|165.4|168.8|167|163.6|153.2|156|152.3|151.8|153.1|151.6|151.5|153|150.7|151.3|153.3|155.2|154.9|153.3|151.3|153.7|153.3|153.9|153.6|154.2|151.8|151|151.4|150.8|152.3|150.9|150.9|150.5|149.5|148|151.4|152|146|145.2|147.4|146.5|147.2|149.4|147.2|147|145.9|144.9|144.8|143.1|142.3|146.2|145.5|147|149.3|149.8|152.8|152.9|153|156.6|158|155.3|155.1|153.5|154|156.6|161.7|163.3|160.5|160.8|163.5|166|168.9|168.3|170.7|168.8|166.1|163.2|165|159.1|159.2|158|158.4|161.1|162.5|161|157|159|160|159|160.9||160.4|161.4|162.5|165.2|166.2|166||163|164.7|169|167.9|167|167.3|168|164.9|159.8|158.7|157.7|157.4|155
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1418|1472|1424|1498|1542|1566|1568|1576|1606|1620|1626|1600|1600|1640|1686|1666|1686|1682|1682|1646|1650|1678|1632|1668|1608|1562|1514|1594|1560|1516|1570|1588|1550|1568|1566|1546|1624|1660|1702|1668|1678|1664|1732|1728|1746|1734|1738|1804|1804|1784|1846|1750|1722|1722|1744|1698|1798|1792|1830|1790|1828|1842|1856|1878|1876|1802|1884|1846|1866|1868|1894|1874||1882|1890|1888|1880||1828|1820|1804|1832|1836|1856|1780|1814|1804|1816|1838|1850|1818|1818|1784|1792|1754|1790|1792|1818|1858|1852|1892|1860|1844|1814|1918|1872|1812|1890|1874|1842|1880|1860|1890|1838|1836|1800|1796|1766|1800|1806|1800|1800|1822|1808|1826|1852|1836|1810|1818|1748|1728|1744|1774|1846|1816|1812|1812|1820|1812|1864|1920|1944|1910|1922|1922|1882|1876|1910|1870|1930|1962|1906|1970|1958|2005|1992|2010|1962|1992|1968|1960|1990|2000|1974|1996|1990|2000|1982|2005|2005|2005|1988|1980|2015|2000|1966|1998|1998|1988|2020|1982|1966|1950|1900|1840|1842|1864|1848|1800|1760|1784|1810|1826|1870|1850|1824|1800|1790|1728|1708|1736|1742|1744|1748|1768|1732|1740|1734|1706|1692|1704|1708|1750|1750|1750|1744|1714|1726|1758|1744|1748|1756|1768|1786|1800|1782|1782|1796|1808|1788|1800||1762|1796|1798|1784|1736|1720||1730|1734|1742|1754|1756|1770|1768|1760|1770|1800|1806|1798|1780
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.05|73.25|73.75|73.1|72|71.35|71.4|71.4|71|70.2|70.9|70.65|70.7|70.15|69.9|69.5|68.55|68.4|68.65|66.9|65.85|65.8|65.7|65.05|64.45|62.7|61.2|63.45|63.55|64.15|64.8|63.75|63.6|63.2|65.25|63.75|65.5|65.55|66|65.6|64.65|64.6|65.55|65.1|64.85|64.5|64.9|65.6|65.75|66.3|66|64.9|63.7|62.25|63.4|62.25|63.35|64.1|64.25|64|64.5|64.8|65.8|65.85|66.5|65.95|67.7|68.35|67.75|68.3|69.1|69.1||68.7|68.65|68|67.4||67.45|66.6|66.5|65.85|66.35|66.35|64.3|64.9|64.6|64.55|63.9|63.45|63.4|62.45|62.8|63.5|63.3|63.15|64.25|63.85|64.55|65.05|65.5|66.7|66.55|67.45|67.95|68|67.75|67.6|67.8|68|67.1|67.45|68.15|67.8|67.65|67.5|67.5|67.05|67.15|68.35|68.6|69|68.5|68.55|68.55|68.5|68.45|67.4|67.45|66.6|66.05|66.35|66.25|66|65|64.75|65.4|65.55|66.05|65.8|66.2|70.65|71.45|72|71.9|71.2|71.6|71.95|70.5|71.3|71.45|70.85|71.9|71.85|72.05|72.3|72.3|72.6|72.15|72.15|72.5|71.8|72.75|71.7|72|72.25|71.5|71.1|69.85|70.5|70.2|69.65|69.35|68.65|69.2|69|68.9|69.3|69.55|71.45|69.4|68.8|67.85|68.4|67.9|67.55|68|67.9|67.4|66.65|66.15|66.4|66.7|66.45|66.25|67.1|66.1|66.2|66.4|65.6|65.25|65.6|65.65|65.6|65.05|64.6|64|64.1|64|65|65.35|65.15|65.7|65.05|65.3|64.9|64.5|64.6|64.5|64.35|64.6|64.3|63.85|63.6|63.45|64.3|63.3|62.2|63.3|62.55|62.55||63.05|63.05|62.9|63.3|62.5|64||62.65|62.55|62.75|62.5|63|62.2|62.2|62.15|62.05|62.2|62.25|63.15|63.1
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.14|1.16|1.15|1.15|1.13|1.19|1.14|1.12|1.15|1.229|1.22|1.1|1.076|1.09|1.077|1.08|1|1.04|1.05|1.035|1.06|1.03|1.05|1.022|1.034|0.974|0.98|1|1.03|1.078|1.154|1.152|1.15|1.13|1.154|1.145|1.218|1.28|1.4|1.358|1.303|1.324|1.399|1.369|1.366|1.349|1.308|1.327|1.29|1.349|1.33|1.256|1.272|1.25|1.29|1.167|1.224|1.284|1.287|1.29|1.48|1.56|1.52|1.436|1.445|1.44|1.445|1.453|1.436|1.452|1.428|1.394||1.37|1.415|1.449|1.386||1.388|1.4|1.292|1.35|1.317|1.39|1.353|1.412|1.39|1.397|1.38|1.37|1.356|1.31|1.33|1.327|1.36|1.28|1.28|1.34|1.357|1.251|1.3|1.26|1.295|1.325|1.316|1.329|1.35|1.391|1.41|1.436|1.487|1.482|1.45|1.45|1.5|1.461|1.461|1.5|1.52|1.585|1.566|1.651|1.654|1.621|1.7|1.661|1.666|1.67|1.596|1.58|1.616|1.589|1.6|1.634|1.693|1.65|1.7|1.697|1.7|1.727|1.739|1.74|1.686|1.646|1.55|1.619|1.602|1.608|1.604|1.626|1.651|1.661|1.7|1.68|1.732|1.72|1.782|1.78|1.81|1.804|1.764|1.8|1.83|1.813|1.786|1.795|1.833|1.81|1.939|1.941|1.9|1.923|1.899|1.949|1.894|1.95|1.948|1.94|1.96|2.006|1.994|1.916|2|1.95|2.018|1.952|1.998|1.99|1.968|1.918|1.86|1.909|1.947|1.923|1.98|1.924|1.95|1.9|1.96|2.004|2.05|2|2.032|2.004|2.02|2.012|2.072|2.11|2.16|2.19|2.2|2.16|2.2|2.24|2.25|2.318|2.3|2.206|2.244|2.248|2.264|2.244|2.252|2.25|2.29|2.282|2.286|2.262|2.304|2.358|2.302||2.3|2.214|2.248|2.276|2.274|2.286||2.318|2.25|2.276|2.28|2.3|2.31|2.38|2.394|2.4|2.45|2.4|2.39|2.402
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|550|560|559.2|555|569.8|577|577.2|573.4|579.6|584|569.8|562.2|573.6|575.6|583|588.4|591|589.4|583|571.6|567.4|566|555|554.2|563|580|572.6|597|606.4|598.8|601.8|598|595|582|602|585|604.6|608.8|612.2|608.8|595.8|594.2|605|613.2|599.6|606|610|614.4|625|626.6|631|625|613|610|617|625|639|640|640|638|645|654.6|665|689.4|693.6|695.4|710|713|730|727.2|749.2|744||753.4|749.2|744|730||727.6|725.2|726.2|708|733.2|731.4|722.2|737.4|737|735.4|739.2|737.8|720|707|705.6|703.8|709.6|695.4|695.8|685|699.8|697|717|730|732.8|727|718.2|734|741.4|735.8|727|723.4|722.8|716.8|726.2|720.8|733|721|718|717.8|713.8|714.2|718|717.2|713.4|712|713|711.6|705.6|703|699.8|690.6|677|686.2|695.2|689|676.2|674.2|681.2|682.8|695.2|690|694.4|722.4|729.6|749.2|748.4|741.6|738.8|760.4|753|767.6|764.2|760|765|757.4|762|765.8|766.8|769.2|767.4|769.6|770|769.4|766.4|757.8|762|770|767.8|752.2|753.6|765.8|768|769.8|773.4|769|765.4|758.4|751.2|756.6|761|748.2|747|747.8|742|741.4|732.4|731.8|740.4|740|730|726|721.8|720|724.6|718.8|723|718.2|707.4|704.6|708.2|697.4|688.4|689|692.2|698|705.6|699.2|700|700|690|691|683.8|674.8|677.4|673.8|675.6|670|667.4|662.8|668.4|666.6|657.8|660.2|658|657|656|652.8|652.6|647.4|644.8|643|638.8||633.2|622|620|625|622|619||611.2|617.6|632|634|632|617.2|600|603.4|614|613.2|623.4|621.8|620.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|52.5|53.45|53.55|53.5|54.9|55.8|56|55.85|57.6|57.9|56.5|56.45|56.8|57.35|58.55|58.4|57.1|57.65|57.5|55.75|54.25|54.55|53.45|53.75|51|49.75|51.05|55.1|56.5|56.2|56.35|57.5|58.8|55.35|59.25|57.45|61.7|62.6|63.9|63.85|61.75|62.55|64.35|64.4|64.1|63.85|64.9|66.35|67.1|68.4|68.15|66.6|67.3|67.65|67.95|68|72.5|72.8|72.75|73.5|73.25|72.8|73.75|72.75|72.6|71.1|72.7|73.9|72.9|72.75|70.95|70.2||69.5|70.2|70.05|69.75||69.15|67.65|67.2|66.4|68.05|68.95|67.65|69.55|70.8|71.35|71.6|70.6|68.65|68.25|68.7|68.45|67.25|67.5|68.75|68.05|69.55|68.9|70.6|71.35|72.15|72.65|70.6|70.4|71.35|72.15|71.4|73.1|73.3|72.35|71.85|71.3|70.25|70.2|69.7|68.7|68.3|68|67.6|67.4|68.3|69|70.3|70.4|70.1|70|69.5|67.9|67|67.5|68|67.5|67.75|67.2|68.9|68.15|69.3|69.7|72.25|73.75|74.1|74.5|72.55|72.3|72.85|76.2|75.25|76.2|76.5|75.7|76.3|74.7|76.6|76.9|76.75|76.65|75.4|76|75.7|75.4|74.45|74.35|74.9|74.55|74.65|74.3|74.95|76.1|75.95|75.6|75.75|75.5|74.9|73.75|74.35|74.85|74.3|74.1|74|73.7|73.45|72.4|71.75|71.4|71.35|71.65|71|70|69.85|69.85|70.8|71.65|70.5|70|70.35|69.45|68.75|68|68.95|68.6|68.9|68.7|68.5|67.4|67.25|66.05|65.45|65.6|65.35|64.45|65.95|65.65|66|65.9|66|64.3|64.7|65.1|65.45|66.05|65.8|66.1|65.95|64.75|64.65|64.95|63.2|63.25|62.1||61.1|61.55|61.5|61.8|61.7|61.35||60.75|63.8|64.75|64.05|64.25|62.65|63.9|64.25|65.8|65.75|65.45|65.1|64.55
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3926|4007|4007|3913|3961|3864|3829|3849|3865|3807|3750|3753|3900|3850|3800|3799|3827|3800|3729|3659|3588|3542|3596|3640|3560|3740|3706|3773|3780|3824|3845|3734|3718|3561|3620|3520|3670|3684|3715|3682|3595|3570|3624|3619|3628|3709|3751|3760|3866|3835|3827|3875|3840|4035|4066|4055|4136|4169|4208|4150|4271|4240|4366|4468|4482|4460|4586|4580|4748|4741|4809|4846||4812|4818|4755|4682||4724|4738|4800|4720|4852|4807|4719|4783|4819|4761|4789|4705|4660|4584|4528|4479|4516|4512|4523|4414|4509|4519|4639|4650|4573|4535|4495|4489|4502|4468|4424|4400|4405|4361|4462|4510|4436|4373|4330|4372|4352|4344|4335|4308|4308|4268|4255|4279|4209|4227|4242|4186|4210|4245|4323|4353|4218|4260|4280|4225|4249|4270|4214|4390|4503|4490|4523|4494|4458|4587|4540|4554|4540|4520|4534|4526|4551|4601|4609|4582|4593|4608|4645|4633|4590|4587|4623|4665|4633|4600|4621|4627|4550|4596|4577|4570|4574|4560|4530|4565|4552|4545|4529|4534|4466|4510|4489|4418|4477|4472|4401|4491|4444|4400|4398|4370|4360|4373|4330|4338|4381|4317|4306|4311|4321|4306|4343|4332|4359|4355|4332|4339|4304|4253|4241|4253|4260|4232|4246|4224|4174|4112|4073|4085|4045|4020|4028|4026|4011|4002|4031|4014|3980||3963|3894|3838|3875|3838|3820||3831|3863|3865|3900|3904|3832|3856|3840|3865|3838|3884|3876|3900
05170|958264|/equities/glarner-kantonalbank|CHALL|28.5|28.6|28.5|28.6|28.4|28.6|28.6|28.8|28.5|28.4|28.4|28.3|28.4|28.4|28.4||28.4|28.4|28.3|28.2|28.2|28|27.8|27.6|27.5|27.1|27.5|27.8|27.9|28|28.4|28.3|28.3|27.5|28|27.7|27.6|28|28.4|27.9|27.8|28.1|28.6|28.3|27.7|28|27.8|28.4|27.8|28.6|27.5|27.5|28.6|27.7|27.2|27.6|27.9|28.5|28.3|28.4|28.6|28.2|28.8|28.8|27.9|27.7|27.6|27.7|27.6|27.7|27.6|27.5||27.4|27.5|27.6|27.4||26.8|26.7|26.9|26.9||26.2|26|26.8|26.6|26.7|26.7|26.9|26.9|26.1|26|27|26.7|26.9|27|26.9|27|27.3|27.7|27.3|27.8|27.9|28|28.1|28.1|28|28.4|28.3|29.4|28.2|27.9|28|27.9|28|27.9|28.1|27.5|27.9|27.2|27.3|27.8|27.3|27.7|28.3|28.4|28.2|28.4|28.5|28.5|28|27.8|27.7|28.2|28|28.3|28.1|28.4|28.5|28.1|28.1|28.5|28.8|28.3|28.2|28|28.2|28.3|28.5|28.2|28.5|28.3|28.5|28.9|28.9|28.4|28.9|28.6|28.8|29.2|28.9|29.5|29.5|29.4|29.5|28.8|29|29.2|29.4|29.2|29|29.3|29.5|29.6|29.5|29.5|29.8|29.7|29.9|29.7|29.5|29.7|30.1|29.7|29.9|29.2|29.5|29.4|29.2|29.4|29.7|29|29.4|29.6|29.2|29.6|30|29.3|29.5|29.7|29.2|29.3|29|29.7|29.5|29.4|29.5|29.7|29.5|29.4|29.5|29.3|29.4|29.7|29.9|29.9|29.7|29.5|29.5|29.4|29.4|29.7|29.6|29.3|29.4|29.4|29.5|29.6|29.6|29.5||29.6|30|30|29.9|29.9|30||29.8|30|30|30.3|30.2|30.2|30.1|29.7|30.1|30.5|30.5|30.8|31
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1675|1660|1645|1670|1645|1640|1645|1650|1650|1615|1610|1605|1610|1625|1620|1645|1650|1635|1650|1650|1600|1585|1590|1600|1565|1565|1600|1630|1645|1660|1655|1655|1660|1700|1690|1685|1690|1685|1690|1650|1645|1630|1655|1650|1620|1600|1585|1565|1590|1580|1580|1575|1585|1565|1590|1560|1575|1565|1580|1580|1585|1570|1575|1560|1575|1555|1560|1560|1570|1555|1560|1560||1555|1550|1540|1535||1545|1540|1545|1535|1530|1545|1545|1550|1545|1555|1530|1545|1545|1535|1535|1515|1525|1530|1535|1535|1530|1525|1530|1530|1530|1535|1535|1535|1525||1535|1530|1535|1530|1525|1535|1535|1525|1525|1525|1525|1530|1525|1535|1545|1530|1535|1510|1515|1525|1530|1525|1535|1520|1525|1530|1535|1525|1530|1525|1535|1520|1525|1520|1525|1535|1525|1535|1525|1530|1525|1530|1525|1520|1540|1555|1570|1570|1550|1560|1535|1525|1520|1505|1515|1495|1495|1485|1495|1500|1515|1515|1520|1505|1500|1490|1490|1510|1490|1495|1500|1485|1490|1485|1490|1495|1490|1490|1490|1500|1480|1490|1480|1485|1500|1495|1490|1510|1485|1485|1480|1495|1500|1485|1495|1505|1510|1505|1515|1500|1495|1485|1505|1500|1490|1490|1505|1490|1495|1505|1520|1490|1510|1515|1505|1485|1480|1485|1505|1495|1490|1490|1490||1490|1505|1490|1495|1510|1495||1500|1500|1490|1485|1490|1480|1490|1490|1490|1490|1475|1480|1495
05172|949703|/equities/groupe-minoteries-sa|CHALL||418|418|420|420||420|420|426|420|416|416|414|408|398|390|390|400||400|400|||400|||410|410|412|||414|414|420||||400|||||400|390|||400|||390||400|400|400|400|396|408|416||406||416|410|408|||410|410||416|406|410||||410|406||408|406||408|406||||408|402|406|406|400|400|402|400|400|402|416|408||418|418|402|382|382|384|384|390||382|390|||388|388|388|390|390|390|394||||394|402|410||410|408|408||410|410|402||402|404|406|410|410|410||414|414||416|414||414|416|||414|412|412|412||414||416|412|||412||||412|412|412||416|||416|||||416||||416|||416|412|412|||412|420|444|430|440|434|410|406|414|384|378|370|370|370|350|370|||340|338||340|338|340|340|350|340||340||340|346|346||350|350|350|352||362|364||362|360|360|340||||370|380||366|368|352|348|346||346|346||350
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|139|142.4|143.4|140.4|150.6|152.8|149.2|151|152.8|155|148|148.6|151.4|149|155|150.4|151.4|154|153.8|144.2|144.6|157|151.8|148.8|137.4|139.6|140.6|155|155|146.8|137.2|145|138|130.2|137.2|130|136.6|143|146.6|146.8|142.8|139|146.6|149.4|148|143.6|148|145.6|153.2|153.4|150|140|141.2|143.4|138.2|137|138.8|141|142|142.4|144.4|146|147|149.2|147|146.8|154|151.6|150.8|159|158.8|159.4||154.4|157.4|156.2|154.8||153|148.2|148|146|145.6|145|150.6|150|145.2|145|146.6|149.2|147|144.2|145.2|144|150.4|149|145.6|145.6|150|150.2|156.6|155.4|157.8|164|162|163|164.4|165|164.6|164|161.6|163.8|165.2|166.6|161.4|165|163.6|166.4|160.8|166.8|168.8|171.2|165.2|167|158|165.4|168|170|180.4|172|163.6|167.8|168.8|168.8|170.2|171.8|175|175|172|170.6|180.6|184|182|178.8|175|169|175.6|178|177.8|188.6|191.6|189|190|189.6|194.4|195|192.4|190|188.2|193.6|193.2|189.6|194.2|197.2|199|198|191|192.2|192.4|200|204|211.5|215.5|210.5|210.5|208|212|217|210|209|208|209|203|201|207|208.5|206.5|206|201.5|205|194.6|207|207|200.5|205|204|206.5|200|205|197.4|200|201.5|206.5|202|206|202|206.5|214.5|207|207|216.5|216|226|234|227.5|227.5|235.5|228|234|234|241|237.5|237|239|239.5|244|239|242|239|234.5|227.5||224.5|226.5|228.5|225|230|222.5||226.5|226|237.5|230|234|233.5|240.5|241|237|238|243.5|240.5|241.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|270.5|271|270|277|266.5|265|273|276|279|284|273|275|273.5|270|275|280|280|282.5|273|263.5|260|253.5|256|257.5|253|251|247|262|277|272|292|280.5|282|285|287.5|278|286|291|301.5|296.5|290|293|302.5|295|289|307|305|315.5|315|300|300|286|294.5|291|280|280|292|305|305|295|310|320|322.5|328|335|329.5|337.5|338|347.5|346|349.5|340||337.5|338|337|337.5||333.5|339.5|340|342|334|334|328|331|330|332.5|331|337|337.5|338|337|349.5|347|349.5|340|350.5|345|347|346|355|353|356|360|360|354.5|362|352|359|360.5|346|353|353.5|350|350|348|346|347.5|346|349.5|345|339|343|349.5|345|342|347|345.5|341|353|340|337|340|339|332.5|336|342|342|338.5|349.5|355|352|354|352|346.5|348|356|348|356|359|359|356|361.5|361|356|349.6|352.08|354.07|353.07|353.07|354.07|347.62|352.08|345.14|348.12|343.16|338.2|349.11|350.1|352.08|351.59|354.56|353.57|354.07|354.07|354.07|345.64|354.07|346.13|342.16|331.75|335.72|330.76|337.21|339.68|337.21|339.19|341.17|342.66|326.3|328.28|327.78|335.72|341.67|334.23|331.25|337.7|341.17|349.11|346.63|347.12|351.59|353.07|353.07|350.1|354.07|352.58|357.04|349.11|349.11|347.12|347.12|357.04|354.07|357.04|351.59|351.59|346.13|340.18|345.64|336.21|341.17|344.64|345.14|338.69|340.18|336.21|330.26|336.71|319.35||320.84|323.82|327.29|332.25|339.19|332.25||342.66|341.17|332.25|335.22|329.27|331.25|332.25|330.26|321.34|322.33|321.83|321.34|322.33
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|125.1|124.3|122.5|120.7|121|120.6|122.7|121.3|120.8|121.5|119.5|121.3|120.7|121|121.7|119.3|119|119.5|117.8|118.3|114|113|108|109.6|104.7|97.15|98.6|103.8|107.2|105|111|112.2|111|111|115.9|111.6|118.4|117.8|119.9|120.7|118.5|120|121.1|121.7|119.5|117|116.8|118|116.9|116.2|117.3|116|116.4|114.4|113|109.4|112|113|114.7|116.8|116.7|116.5|116.7|115|114.2|114.6|114.8|113|111.8|112.5|110|108.8||107.8|107.6|106.3|105.9||104.7|104.5|103.7|104|105.6|105.2|104|104.1|104.9|104|104.5|105.3|105.4|104|104.3|103.6|102.8|100.4|102.2|103|105.2|104.9|104.7|105.6|106.4|106.8|108|108.2|107.7|107.9|107.8|108.5|108.9|109.4|109.1|110|108.9|108|109|108.3|107.8|107.5|106.4|106.5|106|107|106.6|106|106.3|106|104.7|104.9|104|103.6|104|102.4|102.4|101.8|101.4|100.4|103.5|102.9|103.8|101.3|100|101.5|99|98.45|99|102.2|99.75|100.9|104.9|104.2|103.8|103|103.7|104.4|104.8|105|105.5|105.7|105.2|106.2|105.2|105.5|106.5|105.9|105.6|104.2|104.6|104.6|104|104.8|104.4|104|103.9|104.8|102.7|102|100.5|100.8|100.5|99.15|99.1|99.5|99.5|99.65|98.5|99.4|99.3|96|94.85|97.5|99.6|99.55|99.95|100.7|100.8|98.75|100.1|99.75|101.4|100.2|100.6|100.5|100.5|100.9|103|103|102.8|102|103|100.5|103.2|103.5|101.3|98.65|99|97.9|98.6|99.5|99.8|100.1|100.5|100.6|101.1|100.9|100.8|100.3|99.45|100.8|102.4||101.5|101.6|101.8|104.2|104.1|104.4||102.6|104.4|106.7|105.9|103.7|104.3|106.2|110.8|109.2|109.9|108.9|110.7|110.9
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|103.5|104.5|104.5|104.5|104.5|105|104|104|105|104.5|104.5|104|104.5|105|104|103|103|101.5|102.5|102.5|101.5|100|98.6|95.6|95|95.4|94.8|95.4|95|95.4|95|94.8|94.2|95|95|94.8|94.8|94.8|95|94.8|95|95|94.6|95|94.8|95|95|95.6|95|94.6|94.8|94.6|94.8|94.8|94.6|94.6|94.6|95|94.6|95|95|94.8|94.8|95|94.6|95|95.2|95|95|94.8|95.2|95.2||95|95|95|95||94.6|95|95.2|96|94.6|94.4|94|93.6|93.6|94.2|94.2|94.4|93.4|93.4|93.8|93.2|91.6|92.6|93.8|95.2|94.8|95|95.2|95.2|95.8|96|96.4|95.4|95|95.6|95.2|95|94.8|95.2|95.8|94.4|95.4|95.6|97|98.8|99|99.4|99.4|100|99.4|99.8|99|100|100|99|99.8|99.8|99.8|98.8|98.6|100|100|99.8|99.2|99.4|100|99.4|99.4|100|100|100|101|101.5|101|101.5|101.5|101.5|101.5|100|100|97|99|100.5|101.5|100.5|100.5|102|101.5|102.5|100.5|100.5|101.5|103.5|102.5|103|105|105.5|105|104.5|105.5|102.5|102.5|102|103.5|103|106|102.5|103.5|103|102.5|104|103.5|105|105|105|105|106|105|105|103|106|107|108|107.5|106.5|104|104|103|102.5|103.5|102|103|101.5|102|102.5|102|103|103.5|103|103|104|101.5|102|101|100|100|101.5|100|98.6|99|99.6|99.6|99.8|99.8|99.8|100|101|99.4||100.5|102.5|102|102|104|105.5||103.5|105.5|106|105.5|104|106.5|107.5|105.5|111|112.5|112|112.5|114
05177|949709|/equities/highlight-event-entertainment|CHALL|||22|22.1913|23.913|||||||||22.7652|22.3826|23.7217|23.913|||26||||26.6||25|27.6|||||22.6|22.4|25.2|28|26||||||||||25.2||||25.2|26|25.2|25.2|25.2|26||||||||||26|||26|25.2||26.8|26.6||27.6|26.2|26|||24.6||25|25|24.4|24.8|||24.6|24.6||26||26|26|||||||25.4|||26.4|26.4|26|26.2|26.4|||26||||26|||26||26||26||27||26.2|27|27|27.8||29||27.8|28|28.8|29|28.8|||28||24.2|30|25|27.2|28|28|30.4|31|29.6|29.6|29.4|29.8||27.6|27|||||28||||28|29||29||||28|29.8|29.8|27.6||||30|30|29|29.8|30|29||||27|26.6|27|||||27.4|27.4||28.4||||28.6|28.6||28.2|28.4|26.4|26.4|||28.2|28.2||28|||||27||27.2||27.2|28|||28.4|27|27|27|29|29||27|29||||28.6||29||26.6||||29|27.8|27.8|26.6|||
05178|949710|/equities/hochdorf-holding-ag|CHALL|41.3|41.3|41.9|42.1|41.3|41.4|41.5|41.1|41.95|41.85|41|42||40.2|42|41.9||41|40.95|41.4|41.2|41.35|38.5|40.5|40.3||40.35|40.4|41.5|40.35|40.35|42.1|41.15|40.6|40.95|41|41.5|41.2|42|41.8|41.1|41.05||||41|41.65|42|41.6|41.65|43|41|41|41.55|41.2|40.6|41|41.05||41.85||41.05|41.05|42|40.6|41.2|40.45|41.1|41.5|43.35|43.5|42.8||42|41.1|41|41.95||41.95|41.4|41.2|42|40.95|40.95|40.5|40.5|41|41|41|41|40.95|41.2|41.5|41.45|41.45|41.45|42.95|42.9|41.6|41.7|42|43|42.5|42.55|43.5|43|41.15|41.4|41.2|40.5|40.5|41.45|40.5|40.6|41|41.4|40.55|40.3|40.4|40.55|40.5|40.5|41.5|40.8|40.75|40.75|40.7|40.55|40.6|41.5|40.55|40.5|40.15|40.95|41.95|40.2|41|42|41.95|41.75|40.2|40.15|41.15|42.6|41|40.1|39.5|43.5|42|43.5|42.15|45|46.1|46.05|46.45|46.2|46.95|46.9|46.9|46.5|46.75|48.2|47|48.35|48.95|49.75|48|50.7|50.2|50.2|50.9|51|50.9|50.1|51.1|51.1|51|51.2|52.1||52.6|52.6|52.6|54.6|53.5|52|53|52.3|54|54.5|54.2|54.8|54.4|53.8|53.4|54.4|55|56.1|56.2|55.8|55.8|57.8|58.4|57.5|58.5|57.7|58|57.3|57.5|57.6|58.4|58.1|59.3|58.5|58.4|58.5|57.8|58.5|58|58.8|59.5|58.6|58.6|59.3|59.5|59.9|58.8|58.2|59.4|59.3|59||59|58.2|59.5|59.6|59.6|61.4||61.8|60.4|60.2|61|60.4|60.9|60.9|61|61|61|61||61.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|21.6456|21.8489|21.859|21.8285|22.3214|22.7635|23.1293|22.9667|23.3325|23.734|22.8854|22.7838|22.8346|22.8702|23.5206|23.5917|23.8051|23.6628|23.5714|23.2513|22.7736|22.9972|22.1741|22.357|21.5694|20.5278|20.7615|22.4891|23.3071|22.6618|23.2106|23.1293|23.9321|23.3224|25.0093|24.4961|25.5581|25.802|26.2898|26.2186|25.6191|25.5073|26.0459|26.2288|25.9138|25.7512|25.5378|25.4565|25.8934|25.9036|25.7613|25.4666|25.365|24.6994|24.8416|24.8467|25.3802|25.7004|25.9138|26.1068|26.493|26.5845|26.1678|26.2898|25.9138|24.9839|24.7146|24.5012|24.3335|24.5165|23.9321|23.7695||23.6781|23.6425|23.5866|23.5307||23.2817|22.921|22.6618|22.4586|23.0175|23.1395|22.8651|23.0175|23.109|22.9464|23.2919|23.4748|23.3783|22.4789|22.7228|22.484|22.8651|22.8651|23.5561|23.4697|24.1049|23.7746|23.3834|23.7086|24.0998|24.6943|24.5723|24.4606|24.4402|24.364|24.176|24.0388|24.0185|24.0592|23.7441|24.0693|23.6476|23.7492|23.4138|23.6069|22.9565|23.0531|23.1344|22.9159|22.8194|22.8752|22.9769|22.6059|22.5704|22.5907|22.4332|21.9759|22.357|22.611|22.8397|22.7838|22.4586|22.7787|22.7482|22.5602|23.3427|23.3173|23.4138|23.3478|23.297|23.3732|22.611|23.3275|23.2817|24.3894|24.4606|24.6638|24.674|24.364|24.6689|24.303|24.1354|25.0754|26.178|26.5133|26.7267|26.7267|26.7064|26.8385|26.5032|26.4219|26.5438|26.5235|26.3406|26.1373|26.5438|26.7267|26.9097|27.2857|27.5296|27.3365|27.1739|26.808|26.8284|26.6759|26.7776|27.0926|27.2755|27.3771|27.4076|27.1129|27.1231|27.1332|27.184|27.1739|27.0214|26.4524|26.0865|26.4828|27.2247|27.3263|27.1231|27.245|27.2755|26.9198|27.4889|27.3975|27.8446|28.0783|28.2308|28.3425|28.4442|28.4442|28.9015|28.7084|28.3222|28.5051|28.3629|27.8852|28.749|28.81|28.8507|28.7897|28.9116|28.5661|28.2308|27.8141|27.8141|27.7226|27.8751|27.8548|27.9157|27.3162|27.3771|27.5499|27.2044|27.184|27.1942||27.0418|27.1231|27.56|27.7125|27.5905|27.5499||27.4381|27.8649|28.3222|28.3934|29.3791|29.0945|28.9624|28.7389|28.7694|28.9624|28.8303|29.2165|29.1555
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|84.9|87.8|89|93.3|89|87|85.5|87|88.6|88.3|88.2|88.5|89.3|90.9|90.7|89.5|89|88.3|87.2|87|86.4|88.3|86.3|86.2|84|82.3|80|85.4|88|85|88.6|84.4|83.6|82.4|84.2|82.1|84.2|86|84.6|84.7|83.9|84.5|85.9|86|85.8|84.2|84.1|83.8|84.7|85|84.5|82.2|82|80.5|79.5|77.9|78.5|79.8|79.4|77.7|80|79.5|80|81.2|81.4|81.8|84.4|85|84.8|86|87|87||87|86.3|87.1|86.5||86.1|84.5|85.3|83.8|84.8|85.4|84.4|85.7|85.5|83.2|85|84|82.9|82|82.2|81.9|82.1|81.6|81.5|81|83.3|82.9|84.3|86|85.6|85.5|85.5|86.7|87.3|85.7|84.5|83.7|84.6|83.7|83.6|82.2|81.9|82|81.8|80.1|78.8|80|80.4|80.6|79.5|79|76.9|77.4|77|75.9|75.2|74.2|73.5|72.8|73.5|72.5|71.8|74.1|74.9|72.8|72.3|71.5|74|74.3|74.2|73.8|72.1|72.5|72.6|74.4|74.3|75.2|76|77.3|77.9|76.2|76.5|85.1|85|83|82|81|81.5|81.9|81.4|81|82.4|82.4|83.4|80.5|79.2|78.8|78|77.1|78.8|77.1|77.4|75.6|76.4|77.3|77.5|77.1|76.9|77.5|76.6|75.7|76.2|76.2|76.8|76.2|76.7|76|76.1|77|77.9|77.9|77.5|77.8|77.8|78.3|78.1|76.4|78|77.5|77.1|78.5|78.9|77.8|78.5|76.5|73|71.8|72.6|71.2|73|73|72.4|73.5|73.6|73.4|72.4|72.8|73.1|73.7|72.7|73.3|73|73.4|71.8|72.3|70.4|70.3|71||70.3|70.1|71.2|71|71.2|70.1||70.4|71.7|73|72|72.9|71.3|73.3|73.1|74.1|75.4|74.7|76.3|75.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4180|4180||4260|4220|4260|4260|4260|4220|4240|4200|4200|4200|4260|4240|4280|4300|4300|4260|4280|4280|4300|4240|4240|4240|4240|4260|4300|4300|4280|4220|4280|4260|4240|4280|4260|4280|4300|4240|4240|4240|4300|4300|4260|4300||4280|4260|4280|4280|4280|4300|4260|4300|4280|4240|4240|4180|4240|4240|4260|4260|4220|4200|4220|4140|4220|4200|4160|4180|4220||4160|4100|4160|4120||4100|4100|4120|4100|4120|4100|4140|4160|4180|4180|4220|4220|4220|4200|4240||4220|4200|4200|4180|4200|4240|4220|4200|4180|4180|4200||4180|4200|4160|4180|4140|4180|4180|4200|4200|4220|4180|4200|4200|4200|4180||4200|4200|4200|4220|4220|4240|4240|4200|4220|4240|4240||4200|4240||4220|4180|4200|4200|4220|4180|4220|4200|4220|4240|4220|4240||4200|4220|4200|4220||4240|4240|4240|4260|4260|4260|4280|4260|4260|4280|4280|4280|4280|4280|4280|4260|4260|4260|4300|4300|4300|4300|4300|4300|4320|4300|4300|4300|4260||4240|4260|4300|4300|4280|4300|4260|4300|4260|4260|4280|4280|4280|4220|4220|4280|4240||4260|4260|4280||4280|4280|||4280|4280|4300|4300||4300|4260|4280|4240|4300|4300|4240|4260|4260|4300|4300|4280|4300|4280|4300||4300||4260|4280|4300|4300||4300||4300||4300|4260|4300|4300|4300|4240|4280|4260|4220
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|19|19.35|19.88|19.69|19.9|19.4|18.85|18.43|18.8|18.12|17.98|17.9|17.96|17.45|17.3|16.74|17.56|17.2|17.3|17.01|17.33|18|17.68|17.87|17.2|16.22|17.17|17.9|18.19|17.64|18.54|18.31|18.42|18.05|18.86|18.21|19.1|19.71|20.06|20.48|19.09|18.8|18.2|18.23|19.84|20.9|20.54|20.36|21.1|21.76|21.6|21.1|21.5|20.98|21.1|20.8|21.38|22|21.38|20.88|20.4|20.2|18.89|18.6|18|19.72|21.96|19.83|19|18.45|18.9|19.42||18.3|18.55|18.8|17.68||17.99|18.36|19.84|17.58|16.83|16.3|16.16|16.25|16.22|16.65|17.17|17.22|16.66|16.22|16.72|16.57|16.32|16.33|16.25|16.09|16.14|16.48|16.6|16.94|17|17.01|17.16|17.4|17.53|18.02|18.44|18.35|18.34|18.4|18.44|19.03|18.72|18.82|19.71|18.81|18.8|19.2|19.45|19.84|20.22|20.28|20.8|20.78|20.5|20.34|20|20.94|20.2|20|21.72|21.54|21.26|21.84|21.96|22.42|22.7|22.8|22.66|22.34|22.2|22.58|22.3|22.4|22.54|22.98|22.54|22.14|21.84|21.9|21.86|22.04|22.2|22.68|23.4|22.76|22.06|21.72|21.4|21.12|20.96|20.84|21.64|22|21.44|21.12|21.66|22.06|22.52|22.74|22.66|22.5|22.9|22.64|22.38|22.4|22.5|22.38|22.12|22.5|22.28|22.5|23|25.1|25.44|25.58|24.84|24.72|25|25.3|25.06|24.94|25.06|25.1|24.8|24.76|24.6|25.4|25.08|25.1|25.58|25.64|26.12|26.5|26.2|25.48|25.18|25.54|25.66|25.78|26.08|25.72|26.1|26.46|26.82|26.64|26.86|26.14|25.8|25.82|25.28|25|25.2|24.76|24.54|23.64|23.82|23.9|23.66||23.5|23.26|23.48|23.52|23.36|23.04||23.1|22.38|23.38|23.24|23.6|23.5|23.52|23.84|24.02|24.08|24.48|24.92|25.14
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.8|23|23|22.65|22.6|22.75|23|22.4|22.7|22.42|23.22|22.2|22.1|22.26|22.8|22.5|22.52|23|22.68|21.9|23.32|23.76|22.2|22.92|22.56|21.62|22.46|23.4|24.36|23.26|24.96|22.8|22.2|22.34|22.7|22.5|24.18|25|25|25.3|24.6|24|25.1|25.46|25.2|24.1|25.3|25.52|25|23.5|22.5|22.48|22.6|22.6|22.6|22.04|22.82|23.88|23.2|23|22.28|21.3|20.9|20.5|20.76|20.9|20.7|21|21.26|20.98|21.5|20.98||20.58|20.8|20.84|20.5||20.2|19.75|19.05|19.48|19.05|18.53|18.32|18.13|18.6|18.42|18.75|18.85|18.84|18.38|18.77|18.48|18.17|18.08|18.33|18.82|19|19.1|19.2|19.62|19.51|19.9|20.18|20.44|20.8|20.4|20.3|20.98|20.32|21.04|21.2|20.66|21.4|21.48|19.03|18.84|18.97|19.14|19.02|19.25|19.58|19.4|19.3|19.72|20.4|20.28|20.2|20.48|20.1|20.24|19.99|19.9|19.72|20.12|20.98|20.5|20.7|20.56|20.9|21.58|20.8|20.9|20.48|20.8|21.2|21|20.7|21.04|21.12|21.04|21.1|21.52|21.5|21.5|21.34|21.3|21.48|21.5|21.2|22|22|21.02|21.3|21.5|22.1|23|23.52|23.84|23.5|23.78|24.12|23.88|23.68|23.3|23.5|23.42|23.42|23.5|24|24.04|24.08|24.32|23.22|23.8|23.6|23.04|23.3|23.3|22.24|23|23.52|23.62|23.82|23.8|24.08|24.44|24.2|24.38|24.36|24|24.84|24.22|24|23.5|24|23.6|24.02|23.5|23.5|24|24.18|24.3|24.2|24.94|24.1|23.2|24.1|23.9|23.9|24.3|24.6|24.7|24.96|25.5|25.8|25.86|25.46|25.6|25.74||26|24.88|24.84|24.42|23.74|23.7||23.4|24.44|24.42|25.02|25.8|26.08|26.48|26.32|26.9|26.52|26.62|27.74|27
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|92|95.7|97|96.9|99.1|101.8|102|107.8|110.8|109.8|108.4|109.8|110.4|115.8|113|112.4|110.8|108|105.2|101.8|99.8|100.4|97.9|99.6|95.5|96|95|106.8|107.4|101.8|108.4|103.4|104.8|101.2|103.6|98|106|107|107.6|106.2|101.8|103.6|106.8|112|106.8|110.8|111.2|110.2|114.2|116|117.8|109|108.8|112.6|111.2|109|111.8|114|117|115|120.4|120.8|120.4|124.6|124|118.4|127.6|125.4|129.4|131.8|137|136.2||133.4|134.2|133.2|132.8||128.8|126|123.4|120|122.4|124.6|120|123.2|125.8|129|129.4|127|118|119.8|114.6|118.6|120|114|113.4|113|110.8|111.2|113.2|115.8|114.6|115.4|115.2|115.8|114|117.2|116|117.4|116.8|116.2|118.6|117|118|117.4|117.6|119.6|116.6|118.2|118.2|119|116.2|112.4|118.6|118.4|119.8|116.6|113.8|108.2|105|108|110|112|110|109.8|111.2|108.6|113.4|112.2|119.2|126.2|124.8|128.8|125.8|128|122.4|128.8|126.6|127.2|125|124.6|122|118.2|120|117|120.8|119|115.4|115|110.4|107.4|107|106.4|104.2|109|107.4|105.2|104|104|105.6|105.6|106|108|107.6|108.6|109|111|110.2|109|110|110.2|109.4|110.4|107.8|109.2|111|114|110.6|104.8|105.4|108|108.6|108.4|108.4|108.2|105|106.4|108.2|108|107.6|107.2|107.6|107.6|107.8|107.4|108|108.2|107.8|108.2|107|108.6|107|108.2|110.6|110|107.2|104.6|105.6|103.8|103.4|106|102.2|105|107.6|104.8|103.2|104.2|101|101.8|100.6||99.6|98.5|96.3|97.3|96|95.1||93|94.6|100|96.9|96.1|94.9|98|99.9|99|100.4|102.6|105|102.6
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2695|2835|2855|2810|3070|3100|3060|3050|3115|3135|2985|3015|3055|3220|3310|3280|3220|3420|3550|3360|3390|3415|3275|3310|3110|3135|2965|3295|3455|3315|3425|3405|3300|3390|3535|3415|3690|3710|3695|3730|3600|3600|3695|3760|3715|3810|3885|3915|3940|3980|3960|3815|3760|3670|3800|3495|3565|3720|3625|3550|3665|3600|3750|3900|3855|3875|3980|4005|4140|4290|4275|4150||4175|4190|4190|4205||4125|3980|3915|3850|3915|4005|3935|4035|4075|4145|4225|4335|4105|4140|4245|4260|4215|4240|4175|4210|4260|4295|4460|4535|4550|4600|4660|4660|4695|4640|4735|4800|4725|4660|4720|4620|4460|4480|4465|4460|4390|4470|4625|4655|4490|4515|4520|4450|4500|4455|4280|4125|4055|4020|4020|4020|3985|3910|3920|3905|3945|3850|3980|4215|4310|4205|4115|4165|4150|4320|4290|4460|4410|4345|4380|4235|4390|4375|4355|4325|4260|4100|4185|4140|4090|4070|4100|4065|4145|4005|4075|4020|3990|3990|3980|3960|3950|3960|3990|4035|4025|3995|4240|4205|4180|4105|4030|4110|4050|4045|4100|4035|3960|4040|3985|3795|3820|3820|3765|3675|3735|3670|3650|3700|3630|3680|3695|3660|3680|3615|3560|3625|3590|3585|3535|3645|3760|3855|3845|3730|3775|3740|3730|3750|3595|3555|3615|3620|3575|3560|3425|3410|3395||3330|3190|3205|3130|3065|3055||3060|3125|3220|3175|3190|3090|3185|3145|3185|3270|3285|3325|3295
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|129|128|125.6|126.8|126.8|127.2|130|129|130.8|130.6|130|129.6|128.8|129|130.4|129.4|128.2|128.4|127.8|129.6|642|631|642|639|631|634|622|634|623|630|617|619|614|608|619|612|619|617|613|608|614|611|616|611|611|619|611|612|611|616|618|624|628|617|617|604|602|606|599|597|601|605|596|595|592|595|611|611|613|614|624|612||605|607|606|601||590|590|571|577|576|578|577|573|577|576|580|579|581|588|583|579|571|570|573|576|577|576|576|580|579|586|584|578|588|585|589|584|586|590|586|589|580|578|584|590|577|577|580|584|581|586|600|589|582|585|586|581|576|579|572|573|577|591|581|580|585|572|586|587|586|585|572|581|577|586|577|597|596|597|602|607|608|608|611|614|623|620|627|618|614|616|625|628|628|629|629|626|631|627|630|625|631|631|629|631|626|629|630|627|633|633|632|628|628|624|624|624|620|623|627|624|627|628|628|621|618|613|600|604|607|608|611|615|613|615|615|613|619|625|617|615|622|620|622|622|624|621|625|616|622|623|620|619|625|625|618|613|612||613|613|614|615|614|616||616|619|616|618|615|611|611|611|613|615|615|612|612
05187|985791|/equities/investis-holding-sa|CHALL|114|114|114.5|114.5|114.5|114.5|114|112.5|112|111.5|112.5|112|112.5|112|110|109|109.5|110.5|110.5|110|111|109|107|107|107|105|105.5|108|107|107.5|107.5|106|107|106|107|106|107|107|107|108|108|109|109|108.5|108.5|107.5|107.5|107|107.5|108|107|106.5|106|106|106|105.5|105.5|105|105.5|105.5|105.5|107|107|107|105.5|104.5|103.5|104.5|104.5|104.5|104.5|104||105|105|104|104.5||104.5|105|104.5|104.5|106|106|106|104.5|103.5|103.5|103.5|104|104.5|103|102.5|103.5|103.5|104|103|103|103|103.5|103.5|104|103|104|102.5|104|102.5||104.5|104.5|104|105|103.5|104.5|103|103|102|102|102.5|102|102.5|102.5|102|103|103|101.5|102.5|102|100.5|101|103|102|102.5|101.5|104|104.5|105|105|106|104.5|103.5|103.5|102.5|102|100|98.6|100.5|100.5|100|99.6|100.5|101|101|101|101.5|101|100.5|101.5|101.5|99.8|100|99.4|100|101|101|100.5|101|101|100.5|101|99.8|100.5|100|101.5|101.5|101.5|102|101|102|102|101|104|101.5|103|102|102|101|101.5|102.5|102|102|104|103.5|102|104.5|105|104|103|104.5|103.5|104|103|104|101|102|103|104|105|106|108.5|108|109|109|106.5|104.5|103|102.5|102|100|98|97.6|97.6|96.8|97|97|97|96.6|97|97.6|97.6|97.4||97.6|97.4|97.4|97.8|97.2|96.2||96.2|96.8|96.8|97|97|96.6|96.8|96.8|96.6|97|96.6|96.6|97
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|108|109.5|106|110|114|114.5|117|115|116|||118|116||116|118|120|119|117|117|114|115|116|117|117|117|120|121|121|123|122|127|125|126|125|122||125|124|124|122|123||124|123|123|124|125||123|122|124|122|123|123|123|122|121|124|122|123|123||123|123|124|123|124|123|121|123|125||124|123|123|122||120|120|120|119|120|118|122|126|124|120|124|124|124|125|127|129|130|129|130|129|128|128||127|128|128|129|132|131|131|131|132|135|135|139|133|137|143|143|137|135|135|137|133|139|140|142|141|142|140|140|142|139|136|139|140|140|140|143|146|143|142|147|148|150|147|148|150|148|151|154|154|150|151|154||155|155|157|164|162|160|159|162|160|160|159|160|162|161|165|165||163|163|158|160|161|164|158|158|165|159|161|159|157|159|160|157|163|161|163|163|157|162|161|160|160|160|160|160|164|167|165|163|165|164|160|161|165|160|163|165|163|166||165|160|160|163|162|158|163|160|163|169|164|162|163|164|161|159|167||163|161|166|165|165|166||166||168|170|167|171||170||172|172|172|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|51.2|52.5|52.58|52.46|53.02|55.02|54.64|54.06|55.02|55.28|53.22|52.68|52.94|53|54.44|53.52|53.28|52.78|52.74|50.64|49.52|50.1|47.5|49.65|47.56|44.16|45.68|50.42|52.18|51|53.62|53.16|54.04|52.92|56|54.82|58.5|58.62|59.44|59.24|57.56|59|60.34|60.5|58.8|57.24|56.38|56.3|56|57.98|60.5|60.68|60.74|59.76|59.82|59.76|61.98|63.2|63.44|63.46|63.3|63.04|63.2|62.82|62.8|62.3|63.94|62.66|61.26|61.7|61.8|61.5||61.24|61.58|61.1|60.92||60.02|59.16|58.5|57.7|59.84|59|58.62|58.56|59.32|59.44|60.5|59.82|60.24|59.56|59.32|58.04|57.66|56.2|57.88|58.24|59.66|59.08|58.6|61.46|63.8|65.5|66.84|66.76|65.9|65.74|65.98|65.66|65.72|65.46|65.44|67.5|66.48|66.48|66.58|65.7|66.6|66.82|66.04|65.66|65.68|64.78|64.9|64.7|64.8|65|63.2|62.8|62.3|63.42|63.04|61.9|61.3|61|61.4|61.3|62.9|62.36|62.22|61.56|60.64|60.2|59.44|59.26|61.74|63.78|63.58|63.28|63.54|62.78|63.34|62.62|63.4|63.2|62.82|63.04|63.96|63|62.9|63.58|63.18|62.92|62.2|63|62.94|62.08|62.52|62.44|62.48|62.82|62.6|61.98|62.5|61.96|61.6|60.72|60.44|60.16|60.5|60|59.6|58.74|58.06|58.94|59.5|59.88|59.64|57.88|56.8|57.1|58.56|59|58.78|58.8|57.78|57.2|59.5|60.82|61.44|60.2|59.6|60.9|61.06|59.86|61.5|61.5|60.7|60.84|60.68|59.44|61.26|60.98|61.82|61.52|61.18|60.12|60.54|61.4|61.2|61.72|61.52|61.76|62.68|61.96|61.12|60.6|59.14|60.4|60.1||60.04|59.2|59.32|59.72|59.3|57.62||56.3|57.26|57.68|58.3|57.58|56.7|57.88|57.6|57.94|57.78|57.5|57.24|56.34
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|134|135.6|135.6|138|144|143.4|143.2|142.4|144.6|146|145.4|144.6|143.6|146.2|145.4|144.2|145.4|143.4|143.8|143.4|141|143.2|140|139|135.2|135|133.2|140|142|142.4|143.8|142|141.4|143|144.4|143.2|145.8|146.2|147.8|147.8|144.6|146|147.8|146.2|145.4|145.4|147|145.6|144.4|144.8|141|142|141.8|145|142.8|141|143|144.6|146.2|143|143.8|140.2|145.2|144|139.6|139.6|140|139.2|138|137.2|138.4|135||133.4|136.4|136|136.6||133|130|129.2|129|133|127|128.6|126.2|128|131.6|133.8|132.4|130|127.8|128.8|131.8|129|134.2|130.2|131|132|132|133|136.6|138|139.2|140.6|141|143.4|144.4|145.8|146.4|147|147|146.8|146.8|144.4|145.6|143|141.8|144.8|146|146|144.2|144.2|142|142.4|144.4|142.6|141.8|138.6|138|135.8|137.2|137|137.6|136.4|138.8|140|136|138.8|137.2|140|139|138|139|134.6|138.4|137|138.2|135|136.4|139.2|136.8|139|143.6|143.6|145|146.2|146|144|143.4|144.2|145.6|145.4|146.6|146.4|145.2|147|147.6|147|147|145.4|147|144.4|143.6|145.6|144.8|145.6|145.6|145|144.8|144.8|145|144.2|144|143.4|143.6|143|143.2|144|140|140.8|142.4|143.8|145|146|148.2|147.4|146.6|147.6|145.6|148.8|147.6|146|146.6|147|147.6|147|145.6|145.6|142.6|142.6|145|147|144.8|144.4|142.8|143|140.6|142|142|141|140|137|137|138.6|138.2|139|139.6|141.6|140.2|143||143|145.8|143.2|145.4|146|142||140|141.6|141.8|140|138.4|140|140.8|138.6|139|140|138.2|138.8|139
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|194|200|205|202.5|208|218|213|214|215|216.5|212.5|207.5|220|228.5|235|230|227.5|219|221.5|210|207.5|217|212|223.5|216|204|199.2|220|234.5|232|243|245|232|226|236.5|231|244|247|252|249|244.5|245|252.5|258|255.5|258|259.5|265.5|263.5|263|274|255|253|250|256.5|245|255|265.5|274|256.5|266|259.5|270|272|272.5|271.5|282|285|297.5|299|306|305||298|303|299|297||292.5|284|276.5|274|280.5|287.5|281.5|286.5|287|291|293.5|296|287.5|288|286|289.5|280|285|282.5|278|283|284.5|311.5|298|301|305|307|309|310|310|308|303|305|299.5|298.5|288|284.5|280.5|282.5|278|281|285.5|290|304.5|302|297|296|287.5|293.5|282.5|275|266|265|266|266|263|256|256|263|260|259|253.5|260|267|266|267.5|262.5|259|257|266.5|263.5|267|273.5|271|268|261|273|274|268|260|256|248.5|245|240|240|238|240|239|246|240|241|240.5|241|241|248|250|249|249.5|251.5|250.5|248.5|247|252|246.5|245|244|237|241.5|236|238|233|226.5|221|229.5|235|226|222|228|230.5|225|227|224|215|217.5|215|218|217.5|212|218|216|213.5|212|218|215.5|218.5|217.5|224.5|224.5|219|216|215|207|201.5|201.5|198|201|207.5|200.5|202|200|201|195.6|197.4||188.2|194.8|192|192.8|188|188||185.6|188|192|192.6|192.2|187.4|190|189|195|198|201|199.4|198.4
05192|1081717|/equities/klingelnberg|CHALL|14.9|15|15.05|15.1|15.5|15.8|15.7|16|16.2|16.5|16.3|16.05|16.1|16.15|16.2||16.2|16.2|16.1|16.2|16|16|15.85|15.9|15.3|15|15.55|16.2|15.45|15.3|15.5|16.4|16.4|15.75|16.5|16.75|17.1|17|17.1|17.15|17.2|17.45|17.75|17.6|17.5|17.85|16.7|16.45|16.35|16.85|16.5|16.3|16.9|17.3|17.3|17.15|17.95|18.2|17.95|17.8|18|17.85|17.85|17.6|17.65|17.7|18.7|18.9|19.15|19.3|19.3|18.45||18.65|18.6|18.6|18.45||17.7|18.2|18.1|18.55|18.4|18.5|17.65|17.9|17.7|17.4|17.5|17.8|17.5|17.2|17|17.9|18.1|18.5|18.1|18.85|17.45|16.25|16.05|16.2|16.1|16.45|15.8|15.4|15.4|15.65|15.8|15.9|15.5|15.85|15.25|15.15|15.4|15.85|15.8|15.75|15.85|16|15.85|16|16||16.2||16.15|16.1|16.25|16.35|16.25|16.1|16.15|16.1|16.6|16.35|16.2|16|16.1|16.3|16.5|16.7|16.3|16.3|15.9|15.8|16.15|16.95|16.5|16.8|16.65|16.7|17|17|17.1|17.4|16.5|16.5|16.5|18|17.95|17.9|17.9|18.3|18.4|18.35|18.4|19.15|18.45|18.75|18.9|19.4|19|18.7|18.85|19.05|19.2|19.25|19.1|20.6|21.6|20.7|20.6||20.6|20.7|20.7|19.95|20.2|20.3|20.6|19.3|18.1|20.4|20.3|20.4|21|21|21.1|21|20.6|20.6|21.7|21.8|22.6|22.7|23|23.4|23.7|25|24.7|24|23.8|24.1|24.4|23|22.9|22.8|23|22.5|22.8|22.6|22.3|22.1|21.6|21.9|21.9|22.2|22.1|22.2|22||22|21.2|21.6|21.7|21.6|21.4||21.2|21.5|22|22.8|21.8|22.1|21.7|22.4|22.1|23.7|23.8|23|23.7
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|252.5|258|258.5|252|259|260|258.5|260|263.6|265|259|259.6|264.2|264.8|265|264.8|262|258|258.8|248.6|249|238.2|235.6|230.8|219|215|205.2|224.6|229.2|232.2|245.8|246|247.2|234.2|254|245.2|259|268.6|277.6|283|270.6|279.2|285.8|288|285.8|284.8|283.6|280.8|280.4|285|286|275|275.6|263.6|268.6|245|246|256|252|246|253.6|252|252.2|251|251.2|249.6|263.8|262|265|267.2|260|255.2||257|253.4|258|255||250.8|246.6|246.8|245|247.6|250.2|243.8|250|254|257.2|261|258.4|251.6|251|249|251.8|244|247.6|242.4|245|252.2|253|262|263|265.8|261|255.2|257.4|259.2|253|241.8|241|240.4|235|238.4|240.8|237|237|233.6|225|229|230|231|235.8|235|234|233.8|235|234.6|235.4|235.4|229.8|232|233|233.8|227.4|229.4|231.4|236.2|246.2|246.4|241.8|253.6|256|252.6|255|249|244|242|250.6|264.2|271.4|267.4|271|269.6|262.6|274.4|270.6|267.8|266.8|254.4|259.8|261.6|252|254.2|250.6|256|250|248.6|244.6|252|252|259.8|268.4|271.8|272|270|264.8|261|264.4|262|264.8|263|265.6|267|263|263.6|265.8|264|262|263.8|263.8|263.8|272|277.4|277.6|272.6|261.4|260|250|250|231|234|234.6|236|235|235.2|237.4|243.8|237|237.2|234.8|235|227|223.2|227|231|226|231.6|227|225|225|229.8|230|224.2|222|216.2|220|216|220|218.6|219.8|212.4||206.8|206|210|209.8|210|205||210|214.4|214|212.2|210.2|212|218.8|217|222.8|224|228|228.2|221.4
05194|949718|/equities/kudelski|CHALL|3.3|3.35|3.22|3.345|3.38|3.365|3.385|3.255|3.285|3.24|3.225|3.24|3.18|3.255|3.325|3.2|3.27|3.265|3.275|3.335|3.44|3.4|3.34|3.26|3.25|3.02|3.1|3.235|3.38|3.39|3.26|3.25|3.51|3.23|3.4|3.2|3.3|3.255|3.39|3.2|3.3|3.23|3.3|3.175|3.2|3.3|3.2|3.205|3.275|3.34|3.2|3.165|3.265|3.17|3.165|3.6|3.5|3.505|3.5|3.54|3.455|3.47|3.5|3.585|3.48|3.47|3.51|3.515|3.6|3.7|3.56|3.6||3.6|3.455|3.455|3.53||3.405|3.5|3.435|3.48|3.345|3.345|3.455|3.405|3.42|3.42|3.415|3.49|3.485|3.45|3.48|3.5|3.485|3.5|3.495|3.49|3.55|3.51|3.54|3.55|3.62|3.6|3.6|3.54|3.54|3.54|3.635|3.54|3.61|3.67|3.56|3.705|3.7|3.63|3.645|3.605|3.8|3.82|3.855|3.905|3.93|3.93|3.92|3.925|3.95|3.9|3.9|3.895|3.81|3.82|3.85|3.85|3.93|3.9|3.93|3.87|3.9|3.95|4|3.905|4.01|3.9|3.9|3.77|3.87|3.91|3.9|3.905|4.055|4.05|4.05|4|4.04|4.1|4.12|4.1|4.1|4.15|4.035|4.08|4.05|4.1|4.04|4.06|4.015|4.015|4.18|4.05|4.13|4.13|4.135|4.18|4.12|4.02|4.05|4.05|4.04|4.1|4.1|4.095|4.085|4.06|4.06|4.02|4.01|4.075|4.01|4.08|4|4.05|4.03|4.05|4.015|4.02|4.05|4.065|4.01|4.1|4.105|4.01|4.2|4.105|4.145|4.2|4.17|4.095|4.08|3.95|3.85|3.915|4.01|4|4|3.99|4.05|4|3.96|3.955|4.02|4.085|4.05|3.9|3.925|3.99|4|4.025|4.005|4.05|4.1||4.02|4.145|4.07|4.075|4.07|4.05||4.03|4.05|4.05|4.1|4.2|4.2|4.495|4.3|4.255|4.255|4.32|4.32|4.28
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|250.8|256.8|251.3|245|252.3|258.8|263.5|263.3|270.7|272.4|280.2|275|279.5|281.4|286.9|293.6|291.4|288.2|286.4|281.1|262.1|262.8|262.8|267.2|256.9|268.8|258.9|253.8|257.7|261.3|250.2|240.9|241.2|227.6|242.4|238.8|250.2|253.1|256.2|257|252.6|253.8|260.8|264.9|257.3|257.6|256.2|260.7|261|265.3|263|257.3|255.5|251.6|254.8|251|259|266.8|271|265|264.4|262.3|268.9|274.1|274.2|278|293.6|294.2|294.3|292.7|291.5|297.3||297.7|295|292.8|289.1||290.4|286.5|288.7|274.3|287.7|283.4|276.7|284.9|279.9|276.5|275.7|274.2|267|264|265.4|265.3|265.8|265|269.1|262|270.6|269|282.2|291.9|289.9|285.4|289.3|295.6|296.9|296.4|290.6|298.1|293.1|288.9|299.5|293.5|290.3|288.5|289.9|290|289.8|285.5|291|297.8|292.8|286.8|308.9|293.5|286.6|295.2|297.4|295.2|291.6|297.4|300.1|299.9|298.7|296.3|312|315|329.8|325.6|333.7|350.3|354.9|355.2|354.7|350.4|351.4|363.8|356.3|347.5|350|340.6|346.2|343.5|345.6|342.5|338.6|338.9|336|336.1|338.5|332.6|326.9|327.9|329.8|330.5|324.5|326|324.6|329.4|315.4|313.7|315.1|309.7|305|304.3|303.3|304.6|305|306.1|305.8|306.4|302.2|307|305.3|306.7|307.5|301.7|309.7|315.8|315|312.2|320.4|319.6|319.5|319.4|314.1|313|318.7|318.9|319.4|320.9|317.3|317.2|318.1|317|317.6|318.3|317|320.1|318.1|308|312.4|318.2|319.6|319.3|320|317.5|318.1|315.4|317|313.2|310.2|305.6|303.6|303.2|303.8|302.8|304.2|297.3|294.7||295|289.4|289.4|287.5|285|278.9||278.8|280|279.1|279.2|278.5|275.2|277.5|273.3|271.2|277.3|279.9|272|301
05196|14155|/equities/cytos-biotechnology|CHALL|1.935|1.88|1.985|1.97|1.915|1.97|1.91|1.905|1.91|2|1.905|1.94|1.99|1.9|1.95|1.915|2.13|2.14|2.13|1.95|1.9|1.9|1.945|1.965|1.8|1.75|1.75|1.99|1.985|1.95|1.95|1.9|2|1.92|1.97|1.95|1.94|2|2|2.07|2.02|2.03|2.05|2.04|2.04|2.03|2.1|2.12|2.15|2.06|2.15|2.02|2.04|2|2.06|2|2.19|2.08|1.94|1.9|1.865|1.9|1.9|1.905|1.98|1.985|2.03|1.925|1.995|1.88|1.98|1.94||1.91|1.885|1.865|1.855||1.895|1.855|1.9|1.875|1.91|1.95|1.96|1.915|1.9|1.93|1.96|1.96|1.95|1.89|1.98|1.98|1.98|1.905|2|2|1.875|1.9|1.965|1.985|2.05|1.98|2|2.07|1.975|2.02|2.02|2.2|2.1|2.09|2.06|2.16|2.13|2.07|2.1|2.07|2.17|2.26|2.24|2.12|2.12|2.22|2.22|2.25|2.24|2.25|2.37|2.26|2.25|2.39|2.26|2.23|2.24|2.29|2.36|2.35|2.38|2.45|2.45|2.48|2.41|2.42|2.43|2.44|2.45|2.5|2.51|2.53|2.42|2.43|2.53|2.53|2.43|2.5|2.5|2.55|2.45|2.46|2.46|2.43|2.44|2.48|2.45|2.55|2.48|2.4|2.41|2.49|2.52|2.59|2.56|2.59|2.66|2.57|2.6|2.52|2.5|2.53|2.57|2.57|2.52|2.51|2.57|2.59|2.55|2.56|2.55|2.48|2.5|2.47|2.52|2.5|2.4|2.37|2.36|2.35|2.31|2.4|2.43|2.31|2.36|2.42|2.4|2.4|2.46|2.37|2.4|2.4|2.49|2.46|2.49|2.47|2.41|2.48|2.4|2.45|2.4|2.35|2.48|2.54|2.45|2.65|2.14|1.99|2.03|1.97|2|2.03|2.05||2.02|2.02|2|2.06|2.1|1.97||1.875|1.93|1.96|1.95|1.96|2.02|2.02|1.995|2.05|2.05|2.04|2.04|2.1
05197|1084287|/equities/lalique-group|CHALL|38||36.8|36.2|35||36.8|34|34.8|34.8|34.6|36.8|34.8|38.8|35.2|36.2||||37|36.6|37|||35.8|35.2|36.6|26|32|31.8|32|36.6|34.4|35|37.4||36||||||35.2|36.8||37.4|||37||36.8|37.6||35.2|36.2|36|37.6|38||||||38|38|40|39|39.4|39|39.8|39.8|||38|39.6|40|38.6||39.2|38|38|39.8|38.2|39.2||38.6|39.6|39|39.8||39.2|39.2|39.4|39.6||39.6|39.6|41|40||39|40|40|40|40|38.8|38.4||38.8||40|40|40|39.6|39|38.6|37|||36.4||37|35.2|36.6|35|35.2|35.4|35.6|35.6|35.6||34.8|||35.6|34.8|35.8|34.6|35.8|34.8|35.6|35.2|34.6|35.6|35|35.4|35.4|33.8|34.2|34|34|33.2|34|33.8|33.4|||34|33.6||34.2||34.6||34.8|||35.2|34.6|35.6||34.4|35.2|34.2||35|34.8|35.2||36|36|35.8|35|34.2|34.4|34.2|36|34.2||36||35|36.6|34|33.6||36.8||36||37|35|35|34.8|34.8|35|34|35|34|||35|34.8|34.6|35|34||34||34|34.8|35|35||34.2|35|34|35|35|35|35||35|34.8||||35||35.4|35.8|35|34.8|35.6|34||34||34.6||34.6|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|54.85|53.9|53.4|53|54.05|55|58|58.9|61.5|61.25|60.2|61.1|61.25|61|60.8|60.6|60|60.7|60.9|59.8|58.85|60.55|59.1|59.7|57.9|54.5|55.05|57.55|60.45|58.95|60.55|59.9|59.7|56.4|58.55|57.5|59.2|61.5|61.85|63|62|60.85|61.35|62.25|60.95|61|59.8|61|61.05|61|61|59.7|59.15|58|57.7|56.8|57.8|60.45|60.8|60.6|61.55|61.5|61.05|62.1|61.7|61.65|60.7|61.55|61.1|61.6|62.8|62.3||61.55|61.7|61.8|62.4||61.2|59.6|58.9|58.6|58.75|59.5|57.75|58.55|59.15|58.55|60.1|61|59.9|60.85|60.2|59.5|57.9|57.4|58.4|58.55|60.6|62.7|64.05|65.65|65.5|66.55|66.75|67|67|66|64.9|65|65.05|64.05|63.55|64.15|64.45|65.5|63.9|62.7|58.45|59|58.25|59.4|60.5|59.9|60.55|60.25|61.4|60.85|60|57.85|57.15|58.3|59|58.5|57|58.5|59.6|59.25|60.7|60.2|60.5|62.3|62.4|62.45|62.25|62.2|62.8|64.7|65|68.5|69.75|69.65|71.2|69.25|70.4|71.65|73.85|73|72.1|70.8|72.1|71.3|70.85|69.1|71.2|72|69.2|67.8|68.65|68.15|68.9|68|69.05|68.45|68.1|68|68.8|71.5|74.5|73|73|71.7|72|72.3|70.55|69.85|69.15|70|70.75|69.6|68.6|70.2|70.4|69.4|69.5|70.6|69|68.55|68.7|68.65|69.6|70|65.2|64.65|64.9|66.5|66.7|70.15|68.8|68.9|68.6|67.65|68.2|67|68.15|68.45|70|69.05|69.35|68.6|66.75|67.1|66.85|66.8|67.05|66.35|65.35|64.8|64.5|64.8|64.3||64.95|64.95|65|64.25|63.3|62.65||62.5|63.3|66.4|63.5|63.95|63.5|64.3|64.4|64.2|66.45|66.65|68|67.55
05199|100240|/equities/bravofly-sa|CHALL|36.5|37.25|35.75|37.05|39.6|40|39|39.9|39.9|40.2|39.9|39|40.2|39.8|39.1|37.6|38|38|37.7|37.2|35|35.3|34.7|36.4|34.2|31|32.7|35.8|39.9|37.9|40|40.3|41|39.9|41|38|40.8|41.8|42.4|44|42.6|44.1|46.5|45.1|41.7|41.3|41|41|41.4|40.3|40.5|38.9|38.1|38.3|38|35.4|37.7|38.5|37.8|39|39.4|39.9|39|39.4|39|39.6|40.1|40.9|41|41.2|40.2|39||37.8|38.7|38|38||38|36.6|34.2|34|35|35.5|36|35.7|36.3|36.3|36.6|37.1|35.9|34.2|34.9|36.2|34.8|34.9|36.1|37.8|39.1|38.7|40|40|40|41|44|43.8|44|44.2|43.9|43.8|43.1|43.8|43.1|42.3|43.1|44|43.7|43.9|44.2|43|42.5|42.8|43.8|42.5|41.9|41.5|42.1|41.2|41.5|39.5|39.9|39.9|40.1|39.4|40.3|40.1|40.9|39.3|40.4|39.4|37.9|40.5|39.1|39.8|36.1|34.7|36|35.5|33.1|35.1|34.9|35|36.5|35.4|37|37.5|36.6|36.8|36.1|36.5|36.5|38|37.9|38.1|37.7|37|37.7|36.5|37.3|37.6|40|39.3|39.8|38.1|37.5|37.3|37.5|37.6|37.6|37.5|35.6|38.5|38.3|38.3|37.5|38.5|37.1|36.6|37.8|35.7|33.5|37.4|38.1|37.4|37.9|38.3|39|38.5|39.9|40|42.6|41|40.1|40.5|40.1|41.8|43.6|43.1|43.4|43.9|45|44|44.5|42.8|42.4|42.4|41.4|40.5|42|43|41.1|41.7|41.2|44|44|42.7|41.7|43|43|41.7|41.3||42|43|42.6|44|41|40.7||39.6|40.2|40.7|39.8|40|40|39.5|39|38|38.3|38.4|38|37.4
05200|949719|/equities/leclanche-sa|CHALL|0.476|0.4995|0.49|0.495|0.4705|0.492|0.46|0.466|0.473|0.473|0.5|0.466|0.475|0.48|0.48|0.49|0.518|0.48|0.504|0.495|0.48|0.518|0.47|0.5|0.51|0.421|0.415|0.482|0.49|0.482|0.528|0.5|0.49|0.491|0.51|0.586|0.608|0.6|0.63|0.63|0.592|0.59|0.6|0.612|0.61|0.602|0.63|0.63|0.62|0.62|0.638|0.62|0.62|0.6|0.6|0.588|0.62|0.62|0.62|0.63|0.628|0.668|0.634|0.64|0.64|0.64|0.662|0.63|0.62|0.66|0.65|0.62||0.62|0.64|0.628|0.632||0.61|0.61|0.608|0.6|0.58|0.6|0.6|0.584|0.614|0.588|0.6|0.62|0.62|0.6|0.6|0.61|0.59|0.602|0.61|0.634|0.63|0.64|0.66|0.65|0.662|0.67|0.67|0.662|0.66|0.672|0.69|0.692|0.692|0.72|0.7|0.696|0.686|0.684|0.68|0.702|0.722|0.726|0.722|0.728|0.75|0.724|0.74|0.762|0.766|0.788|0.75|0.77|0.71|0.746|0.67|0.65|0.652|0.656|0.66|0.68|0.74|0.75|0.748|0.73|0.75|0.78|0.77|0.76|0.804|0.82|0.81|0.81|0.812|0.8|0.82|0.82|0.826|0.836|0.828|0.83|0.826|0.87|0.84|0.84|0.89|0.83|0.83|0.82|0.85|0.864|0.86|0.89|0.904|0.902|0.902|0.9|0.918|0.92|0.91|0.93|0.926|0.928|0.9|0.97|0.98|0.98|0.978|0.98|1|0.998|0.97|0.996|0.96|1|0.962|1|1.02|1.035|1.04|0.97|0.994|1|1.05|1.04|1.035|1.02|1.03|1.04|1.09|1.075|1.025|1.02|1|0.938|0.92|0.9|0.894|0.88|0.88|0.89|0.904|0.914|0.88|0.88|0.88|0.88|0.872|0.876|0.874|0.872|0.87|0.88|0.88||0.886|0.89|0.89|0.894|0.898|0.896||0.95|0.91|0.94|0.9|0.9|0.996|0.99|1|0.94|0.92|0.938|0.93|0.92
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2210|2285|2240|2250|2260|2205|2220|2240|2300|2240|2145|2200|2265|2380|2325|2300|2280|2165|2150|2060|2075|2080|2010|2025|1880|1880|2020|2155|2205|2140|2185|2190|2110|2110|2200|2140|2210|2210|2210|2200|2100|2195|2250|2330|2295|2320|2325|2330|2360|2340|2290|2190|2130|2170|2100|2075|2080|2200|2140|2120|2250|2160|2260|2360|2340|2360|2460|2500|2485|2535|2560|2555||2505|2670|2595|2515||2400|2390|2420|2380|2335|2320|2300|2335|2385|2400|2415|2400|2360|2315|2340|2395|2445|2425|2440|2500|2420|2455|2570|2590|2455|2480|2480|2450|2540|2500|2380|2360|2380|2290|2320|2270|2260|2380|2225|2190|2155|2200|2160|2225|2190|2190|2195|2240|2205|2290|2150|2080|2065|2100|2115|2025|2060|2090|2195|2150|2125|2145|2195|2280|2240|2290|2255|2260|2240|2340|2310|2340|2395|2385|2400|2430|2415|2440|2450|2400|2400|2400|2350|2380|2330|2255|2215|2200|2210|2195|2280|2200|2265|2255|2275|2245|2260|2290|2305|2300|2260|2275|2340|2270|2230|2170|2150|2205|2200|2170|2130|2060|2080|2090|2080|2130|2050|2060|1974|1940|1960|1884|1900|1900|1900|1914|1950|1966|1922|1890|1870|1864|1828|1810|1850|1832|1840|1860|1866|1818|1824|1826|1828|1900|1892|1930|1930|1926|1964|1898|1880|1890|1928||1830|1828|1730|1726|1702|1650||1636|1680|1726|1714|1750|1754|1786|1716|1790|1820|1810|1862|1818
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|66.1|67.5|66.7|67.5|70.3|71.6|71.5|74.7|77.5|76.5|75|76.8|76|75.5|77|76.5|74.6|74|69.7|67.5|62.4|64.3|62.8|62.9|59.4|56.7|56.8|58.5|61.6|59.5|62.5|62.4|62.2|61.8|64.4|63.1|67|68.6|71|69|67|68.5|71.9|72|69.5|66.9|66.3|67.9|67.5|69|70|65.7|66.3|64.6|66|63.1|66.8|68.3|68.9|68.6|71.7|70.4|69.4|70|70|69.6|69.7|70.8|70.3|71.5|71.3|70.1||71|70.2|70.4|69.1||67.6|66.3|65.8|66.7|65.8|66.5|66.4|67|65.9|67.2|66.9|67.6|67.4|67|67|65.2|66.5|64.2|62.6|64|64.7|63.4|64.6|66.9|67|68.5|67.9|67.1|67|63.9|62.5|61.7|63.9|63.3|63.2|63.8|62.5|60.6|59.6|60.7|61.4|61.6|61|62.2|62.3|61.5|62|61.9|62.2|61.9|59.5|58.3|57.2|57.3|57.7|58.4|57.8|57|57.8|56.6|57.5|57|58.7|60.5|60.9|60.8|59.8|58.8|58.4|58.6|57|57.2|58|58.4|59.9|59.4|59.1|59.7|60.3|60.2|61.4|61.1|60.8|59.3|59.6|59.6|58.9|59.4|57.9|57.2|59.3|58.9|58.5|58.8|58.4|58.9|60|59.8|59.4|58.7|58.3|57.8|57.6|57.3|57.5|57|58|56.8|57.2|56.9|60.4|56.4|55.8|56.3|55.5|55.8|55.6|56.5|55.6|54.9|57|57.5|56.5|55.9|55.3|55.3|54.1|53.1|53.9|54.5|53.8|54.2|54.9|52.8|54.6|54.5|53.3|52.2|49.25|47.9|48.45|48.95|49.45|50.4|49|48.8|47.45|47.5|46.05|46|46.5|45.7|46||45.25|44.75|45.2|46.9|45.5|46||46.1|45.5|45.45|44.8|45.5|44.1|46.55|46.85|46.85|45.75|45.95|44.2|44.25
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|55.6|56.2|54.6|55.6|56|57|57|56.2|56.3|55.1|55.1|55.7|54.6|54.1|55.4|54.8|55.4|55.6|53.6|53.3|55.7|55|54|52.2|53.9|52.5|51.5|54.5|55.7|55|55.1|55.2|58.9|56.3|57|56.7|58|58|57.7|59.2|57|57|56.8|56.6|56.3|56|56.7|56.7|56.6|57|56|55.5|55.6|56.7|55.1|56.3|56.7|56.9|55.6|56.1|56.4|54.9|54.9|54.3|54.2|54.5|53.1|54|53.6|53.4|53.8|53||52.9|52.7|51.9|51.4||51.4|51.6|52|51.5|51.9|51.9|51.9|52.3|52.5|52.1|52.1|51.5|51.7|51.7|52|51.6|51.7|51.5|52|51.6|51.7|52.5|51.8|53|52.5|53|52.7|52.7|53|52.3|52.5|53|53.7|53.3|53.2|53.2|53.1|53.3|54|54|53.5|53.9|53.9|53.3|53.2|53.4|53.5|52.5|52.4|53.3|53.2|52.5|51.7|52|52.6|51.6|51|51.9|52|52|52.2|51.3|51.6|52.2|51.5|50.6|51|51.1|51.3|52|51.5|52.1|52.9|52.6|52.7|53.6|52.6|53.8|53.1|53.8|53.5|53.9|53.9|53.7|54.5|53.9|53|52.6|53.3|52.6|52.3|53.3|53.1|52.7|52.8|52.5|52.2|52.9|52.5|52.9|53.8|53.5|53.8|54|53|52.5|52.7|52.2|51.3|51.5|52|51.5|53|52.5|52.9|52.3|52.9|52.9|52.3|52.7|53|52.9|52.5|52.7|52.3|52.5|52.5|52|52.4|52.4|52.6|52.3|52.9|52.4|52.5|52.4|52.9|52.9|52.9|53.6|54.3|53.8|53|54.1|53.4|54.1|54.2|53.3|54.2|54.4|54.5|54.7|54||53.6|53.9|53.5|53.6|53.1|54.3||54|53.5|56|55.3|54.7|54.2|54.9|54.5|54.8|55|55.5|55.5|55.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|115300|117000|117000|114400|114400|114500|112700|111800|114700|116200|115000|113900|112900|110000|110300|110000|109000|108800|108700|104000|101400|102100|100700|101000|97500|97800|97000|101000|102500|103000|103100|103500|101300|101000|104300|102200|103600|105300|105000|105100|102500|103100|104000|106800|104300|106100|108800|108800|110700|109500|107400|107300|105000|104000|105400|101400|103100|106700|106500|108900|112500|110500|113400|116800|115100|113600|118400|117300|121900|122500|121400|121100||123000|122000|123400|121100||120200|119400|117200|118800|119900|117500|116300|116900|116700|116900|115900|114900|114100|112600|111300|110400|112900|111100|110500|111000|112800|111400|113200|114500|113300|114800|114800|117000|117000|116500|117000|117500|118300|115500|115200|112500|110200|109500|111300|110000|109200|110000|109400|112500|113000|111700|112300|113000|112900|112700|111500|110100|111100|111000|109700|110000|110100|108100|108700|109500|110000|106300|109400|110300|110800|112700|112300|112300|115000|114000|110400|109700|109200|107500|109000|107200|109000|110000|109100|109200|108500|111900|110900|109800|106400|105300|104500|104600|103500|104800|103200|104700|103400|103700|104800|104800|105000|105000|105500|106400|105700|106500|105000|104800|104700|102200|103700|101900|100100|101000|100200|99900|100000|99800|100000|100100|100000|100300|99600|99000|98200|98400|98000|98100|96800|97600|98600|97900|97800|96700|95500|95200|95100|96300|95000|93700|93400|93000|92900|92600|92200|93000|92100|91700|90800|92000|91500|90900|90800|91200|91900|91000|91200||90600|89000|88500|88700|88600|88600||88900|89900|91000|91000|90900|90300|90900|90300|91200|91600|91700|91700|90700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11400|11560|11500|11400|11240|11020|11140|11020|11340|11590|11400|11270|11150|10870|11000|10830|10690|10500|10840|10340|9900|9995|9800|9995|9735|9490|9405|9770|9990|9870|9765|9940|9860|9650|9855|9800|10040|10040|10050|10200|10000|10010|10260|10340|10050|10360|10640|10800|11200|10990|10850|10650|10370|10180|10400|9995|10200|10410|10550|10700|11300|11190|11330|11610|11690|11650|11900|11930|12450|12610|12690|12510||12490|12480|12310|12330||12190|12090|11800|11910|12150|11930|11620|11750|11950|11840|11740|11570|11360|11220|11260|10980|11400|11210|11360|11020|11440|11210|11360|11500|11390|11450|11320|11580|11400|11460|11460|11750|11560|11500|11410|11450|10990|10830|10840|10770|10880|10760|10800|10980|10990|10960|11080|11000|11180|10950|10950|10800|10620|10740|10700|10580|10640|10400|10540|10400|10470|10110|10550|10550|10630|10610|10690|10800|11050|10860|10510|10570|10590|10590|10660|10560|10730|10780|10650|10810|10640|10740|10640|10720|10410|10490|10370|10390|10290|10470|10410|10380|10200|10290|10220|10180|10240|10140|10200|10310|10280|10370|10240|10100|10060|9905|10080|9890|9705|9630|9690|9665|9625|9525|9450|9635|9600|9570|9525|9450|9440|9350|9215|9265|9215|9225|9305|9370|9315|9240|9120|8990|9050|8970|9070|9035|8950|8765|8795|8735|8715|8755|8700|8620|8690|8665|8480|8575|8555|8635|8650|8420|8455||8460|8370|8375|8340|8225|8305||8390|8460|8495|8565|8455|8500|8575|8430|8515|8445|8600|8525|8685
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|65.5|67.08|68|66.78|68.56|70.8|69|68.7|71.06|73|73.26|71.14|71.7|69.42|69.14|68.56|69.3|68.46|69|67.78|65.56|67.38|66|67.72|65.04|65.06|64.78|67.98|72.42|68.5|69.58|67.32|68.38|64.7|68.48|67|68.84|69.52|74.66|74.7|72.76|72.48|74.28|74.66|73.34|72.5|73.34|74.5|74.9|75|77.2|76.52|75.98|73.38|72.2|72|69|72|72.9|73.5|76.26|77.12|75|76.08|79.18|75.96|74.9|74.5|77.86|77.66|78.22|76.4||77.06|77|77.54|78||78.54|77.34|75.86|76.92|76.36|77.2|75.18|76.58|76.3|75.68|76.22|75.5|73.18|71.68|73.06|73.76|74.04|75.16|78.5|76|75.1|75.2|75.58|76.78|73.86|74.5|74.2|74.5|74.5|72.94|72.5|72.5|72.98|73.1|74.06|73.78|72.86|75.4|76.5|76.56|76.5|78.02|80.16|82.5|83.3|83|83|84.26|81.12|82.26|83.16|81.6|80.5|81.54|81.64|81.48|80.42|80.5|81.2|81.68|83.86|84.66|85.5|92.36|92.6|91.86|89.18|89.14|87.06|90.1|89.58|91.52|91.4|92.5|93|92|94.24|94.84|94.98|92.9|94.66|94.26|96.06|95.74|96.5|96.3|97.4|98.3|97.4|94.9|97|99.08|98.4|99|100.4|100.25|100.3|100.25|98.78|99.84|98.5|98.4|98.12|100.2|97.7|99.38|100.3|106.65|110|111.2|111.55|108.9|109.35|108.3|110.15|110.7|112.3|114.15|115.25|115.65|117.05|114.75|112.6|112.9|111.05|111.35|112.2|111.55|111|113|115.35|116.35|115.3|112.4|116.1|114.55|115.85|116.5|115.35|116.9|124.15|121.4|119.5|118.4|117.5|117.4|114|111.45|110.6|109.35|107|104|101.95||101.1|98.5|96.04|97|94.88|91.7||95.26|96.04|103.2|101|103.55|101.55|101.05|102.05|100.1|104.55|104.2|105.25|106.55
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|665.4|672|680|676.2|680|677.8|678.6|668.2|679|674.8|661|656.2|653.8|662.8|666.4|665.4|664.6|665|653.8|631|624.6|610.6|605|615|589|604.2|595.2|624.8|647.2|635|640.8|626.8|611|588.2|609.4|581.4|599.6|613|617.8|613.2|602.4|605.8|625|633.6|618|630|623.6|625.4|635.4|640.6|634.8|633|615.4|588.2|609|612.4|635|647.2|659.2|645|664.6|651|659|679.8|682.8|686.8|708|705|707|718.8|751.6|768.4||758.6|762.6|764|745.6||747.4|746.8|756.8|741.8|757.8|758.8|729.4|741.4|753|749.8|746.6|734.2|710.2|720.6|717|729.2|748|734.6|742.2|704.4|708.8|706.6|741|759.6|745.6|739.4|735.2|733.8|736.2|720|726.4|727.2|713.6|712.8|772.8|770|770|761|756.6|752|756.2|755.4|752.4|758|754.4|731|741.4|729.4|720.2|721|724.8|700.2|683.6|691|692|707|692|686.4|690.4|688.6|706.4|699.4|716|746.4|755|759.4|758.2|747.6|747|775.6|770|777.8|760.4|767.2|769.2|764.4|771.6|782.6|774.8|775|774.6|777.4|776.4|776.4|765.8|761.4|769.6|769.4|765|749.8|747.6|740.2|726.8|720.4|722.8|717.4|721|715|705.8|717.2|722.4|720.6|715|707|688.6|691.8|682.8|685|700.2|690|667.2|661.4|660|658.4|659|659|668|667|665.6|669.4|676.6|667.4|651.2|655.2|660|659|665.8|664.6|660.4|659|647.8|648|641|632.2|656|660.4|660|666.6|664.4|655.2|649|635|625|590|585.6|589.4|591.6|581.6|580|573|579|577.2|572.6||570|561.4|559.8|567|565.2|564||555|558.6|572.2|575.4|585|578.2|590|583.6|571.2|561.8|558.8|556|557.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|86.3527|85.1725|86.3527|85.3692|86.2544|86.2544|85.7626|84.7791|85.07|85.37|84.58|84.29|82.81|82.81|84.39|83.21|83.8|82.32|82.03|82.03|81.04|82.22|81.24|81.83|81.24|79.86|79.57|79.27|81.04|80.45|80.94|81.63|82.32|81.04|82.03|81.14|82.03|82.62|82.52|82.42|83.01|83.11|83.3|82.42|81.93|81.63|82.32|82.12|81.44|81.73|82.62|82.32|82.22|82.42|81.44|79.66|80.65|81.44|81.83|82.71|82.42|82.91|82.52|82.81|81.63|81.73|82.22|81.73|81.44|80.85|80.65|82.03||80.65|81.14|81.04|81.14||81.04|81.34|81.24|81.24|81.63|80.85|81.83|81.63|82.12|81.93|81.73|81.53|81.73|81.44|82.22|81.44|82.62|82.71|81.63|81.63|81.93|81.83|82.12|82.42|82.62|82.91|82.91|83.21|83.89|83.5|83.21|83.01|82.62|82.81|82.52|82.62|83.4|82.81|83.21|83.5|83.01|83.4|83.21|83.01|83.21|83.01|83.7|83.8|83.21|81.93|82.62|82.81|82.42|83.4|82.22|82.22|81.14|81.83|81.93|81.83|81.44|82.22|82.22|82.03|81.63|82.32|81.34|80.65|81.63|81.93|81.93|81.83|82.42|82.03|82.03|81.93|82.62|82.22|82.42|83.7|83.11|82.52|82.71|83.6|83.11|82.71|82.22|82.22|82.71|83.5|82.71|83.21|82.62|82.71|83.21|83.01|83.6|82.32|81.83|82.62|82.32|82.42|82.62|82.62|81.34|81.83|81.44|81.63|81.53|82.03|82.03|81.44|81.83|82.03|83.01|83.11|82.03|82.91|82.62|82.42|82.81|83.21|82.71|83.4|82.62|84.09|84.39|83.6|84.09|83.99|84.19|84.29|84.39|84.39|83.6|84.48|84.98|83.8|84.98|84.58|84.39|84.78|84.98|83.6|84.88|83.89|84.78|83.7|83.7|83.89|83.99|85.17|83.99||83.6|83.11|83.21|83.4|83.8|83.3||83.3|83.4|83.99|83.5|84.19|83.21|84.58|84.98|86.06|85.57|86.35|86.16|86.45
05209|955602|/equities/mch-group-ag|CHALL|8.7095|8.7095|8.7488|8.8272|8.9645|8.9645|9.043|9.0234|9.043|9.0626|8.9449|9.0038|8.9449|8.9057|8.9253|8.9842|9.1607||8.9842|8.8665|8.8469|8.8272|8.8469|8.7684|8.6311|8.6899|8.9449|9.2392|9.2784|9.3373|9.5138|9.5726|9.2196|9.1411|9.3373|9.3176|9.4157|9.71|9.808|9.0822|9.0626|9.0234|9.0822|9.1215|9.0822|9.553|9.5923|9.7688|9.808|10.0042|9.6119|8.9645|8.9842|8.9253|8.7684|8.788|8.8272|8.8272|8.8272|8.5918|8.3368|8.4153|8.3957|8.6703|8.7292|8.7292|8.8272|8.8469|8.9842|9.1215|9.0234|8.8272||8.7292|9.0234|9.1411|9.043||8.8076|8.6899|8.7292|9.2196|9.1803|9.1215|9.1215|9.1215|9.2196|9.1999|9.5138|9.3569|9.2196|9.2588|9.1411|9.3176|9.553|9.9552|9.8571|10.0042|10.3965|10.3965|10.2494|10.4946|10.5436|10.7398|11.034|11.2302|10.8869|11.7206|11.6225|11.7696|12.26|12.26|12.0639|12.211|12.4562|12.4072|12.4562|12.4562|12.4562|12.5543|12.5543|12.5543|12.6524|12.5053|12.7995|12.8976|12.7505|12.9957|12.9957|12.8485|12.6524|12.8485|12.6033|12.3581|12.3091|12.6524|12.5053|12.6033|12.6524|12.6524|12.6524|12.6033|12.0639|12.0639|11.9658|11.9658|12.0148|12.5543|12.6524|12.6524|12.6033|12.7014|12.9466|12.7995|12.8976|12.8976|12.9957|12.9957|13.3389|13.2899|13.2409|13.5351|13.6332|13.388|13.388|13.3389|13.437|13.4861|13.5841|13.5351|13.5841|13.7313|13.6332|13.388|13.6332|13.8293|13.6332|14.0745|13.9765|14.0745|14.1726|14.1726|14.0745|14.0745|14.1236|14.2707|14.4669|14.3688|14.4178|14.5159|14.4178|14.663|14.4669|14.3197|14.4178|14.4178|14.4178|13.437|13.437|13.9765|14.3688|14.3688|14.2217|14.1726|14.3197|14.4669|14.3688|14.4669|14.663|14.5159|14.5649|14.5159|14.614|14.7121|14.663|14.7121|14.7121|14.8101|14.7121|14.8101|14.663|14.2217|14.3197|13.6822|13.6332|13.5841|13.6332|13.388|13.5351|13.2899|12.8976||12.7505|12.8976|12.7014|12.7505|13.2409|12.9957||12.7995|12.9957|13.0937|12.9466|12.9957|12.6033|12.4072|12.3091|12.3091|12.3581|12.0639|12.26|12.3581
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|106.4|109|105|108.4|112|111.6|111.8|110.8|115|112.6|113.6|114.8|114.2|115.6|120.2|124|127.8|114.8|110.2|105.2|109.6|113.8|117|115|105|108.6|104.6|107|113.4|110.2|118|110|109|107.8|114.4|108|111|115|116.2|117|110|112.2|116|119.6|116.6|123|123.8|121|126.2|122.8|120|118.4|110|120.4|123.8|111|118.2|121|129|120.2|124.4|120.8|118.2|123|125|126|131|138.6|137.4|138|145|147.6||139|138|144|158.4||135.8|135.4|129.2|130|130.8|126|126|129.2|130|135|134|134.6|136|128|129|130|131|129|126|128.2|134.4|136.8|141|145|143|145|151.4|156|160|163|159.2|162|164.4|160.8|162.6|157.4|155.2|154.8|156.4|161|160|160|164.6|164|165|163.6|162.8|165|173|151|147.2|142.6|139|137.2|139|138.4|143.4|138|144|143.2|144|135|145|148|151|151|152|150|147|152|146|148|150|148|143.4|143|144.8|148.2|145|142.6|139.8|143.2|141.8|140.4|141.4|141.2|140|139.6|137|137|137|136|132.4|132.2|130|128.8|128|124.4|124|124.8|126|128.4|127.8|127.4|126.6|129.4|126.4|126.8|126.8|127|127.8|121|121.8|119.6|120.6|122|121.8|118.8|119.4|120|121|121|120.8|121.6|122.4|121.6|123.2|121.4|122|120.4|120.8|119|119.4|119|120.8|120.8|120|118|120|119.8|121|116|126|126.2|124|127.4|128|123.8|122.4|126|123.8|124.8|125.4||120|119|116.8|114.4|115|109.4||111.2|110|115.6|111|116|110.8|115.8|116.6|119|118|118|117.4|118
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|114|113.8|119|121|121|124.2|120|124.8|122.6|120|123|112.8|112.6|115|120.4|120.6|123.8|129.6|130.8|136|140|148|147.6|139|134|135|120|136|142|142.4|138.4|123.2|129|122.2|132|121.4|125|124.2|123.8|126.2|119|119.4|124.8|126|125.4|124.4|127.6|125.4|131|130|127|123.8|122.2|118|117|106|125.2|128|126.4|124.2|128.2|125|126.2|125.4|123.4|119.6|125|129|128|131.6|140|136||132.4|127.8|125|119.6||114|110.8|110.8|104|106.8|106|103.4|106|104.8|105|109.8|111.4|107.6|108.2|108.4|110.6|108.4|108.8|105|104|105.2|107.2|114.6|115.8|114|118.6|115.4|117.6|123.4|124.6|122.4|120|124.2|122|129.2|124.4|124.4|127.4|120|123|120.8|118.4|121|120|118|117|116.4|114.6|114|108.4|109|105.2|101.4|101.4|101.6|104.8|108.2|104|106.8|109.6|105.6|108|106.8|106.6|111|111.6|115|107.2|115|119|113|115.2|115|115|116.4|113.2|120.4|129.8|129.8|134|123.8|127.6|126.8|118.4|109|110|106.8|108|107.8|107|107.6|108|101.8|101.4|98.6|99.5|100.6|98.6|100.8|105|105|103|101.2|107.6|104|105|102.8|103.8|103.8|103.4|100.8|104.8|96.8|97|94.6|96.4|95|94|91.4|91.1|92.2|94|94.7|93|88.5|84.4|85|85.6|86|86.8|85|85.2|85.6|86.5|86.2|88|85.6|88.4|87|88.5|84.3|89.5|88.8|86.2|87|87.1|85.2|83|80|78.5|78.7|78.9|79.5||80.7|79.3|80|79.6|78.5|79.1||77.7|78.8|79.6|77.8|75.7|72.9|74|73.6|73.9|72|72|73.2|74.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2100|2120|2100|2080|2090|2100|2140|2120|2130|2140|2160|2150|2130|2150|2070|2090|2020|2050|2030|2020|2050|1925|1915|1920|1920|1905|1900|1970|1975|1975|2010|2010|1970|2050|2050|2060|2080|2100|2120|2100|2060|2080|2080|2120|2050|1940|1965|1920|1950|1915|1945|1895|1920|1930|1895|1910|1940|1955|1975|1965|1985|1975|1990|1985|2000|1995|2030|2030|2000|2000|2090|2010||1985|1970|1955|1930||1950|1985|1990|2030|2060|1925|1940|1955|2070|2040|2080|1980|2060|1965|1940|1970|1970|1970|1975|1980|2000|1975|1970|2000|2100|2070|2100|2080|2090|2130|2120|2100|2130|2120|2100|2080|2080|2080|2090|2030|2020|2030|2050|2070|2100|2030|2130|2020|2000|2020|1950|2020|1925|1945|1935|1940|1905|1915|1945|1975|2020|2120|2050|2010|2050|2030|2020|1965|2060|2130|2060|2130|2090|2110|2140|2090|2180|2180|2180|2180|2180|2220|2180|2160|2190|2190|2200|2200|2220|2240|2200|2200|2200|2190|2200|2200|2190|2200|2200|2200|2170|2190|2190|2200|2180|2220|2220|2210|2130|2140|2140|2160|2130|2120|2120|2130|2140|2120|2150|2070|2140|2120|2110|2150|2130|2100|2120|2160|2110|2150|2130|2080|2120|2140|2140|2150|2150|2140|2120|2080|2090|2090|2080|2050|2040|2020|2010|1995|2030|2010|2010|2050|1985||1980|2000|1975|1990|2000|2000||2010|1970|1990|1980|1980|2000|2000|1980|1985|1970|1995|2010|2020
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.4027|0.388|0.3938|0.4023|0.405|0.3708|0.3566|0.3451|0.3343|0.3451|0.3496|0.3628|0.3936|0.354|0.3788|0.3899|0.3906|0.38|0.3761|0.392|0.3538|0.4212|0.4182|0.415|0.3887|0.3481|0.2958|0.3115|0.3467|0.306|0.3161|0.2713|0.271|0.2345|0.2565|0.2421|0.2736|0.2804|0.2832|0.2965|0.2788|0.2791|0.2798|0.2888|0.292|0.3007|0.3081|0.3023|0.3073|0.3108|0.3186|0.2973|0.292|0.2897|0.3057|0.2876|0.3027|0.3142|0.326|0.3363|0.3506|0.3384|0.3407|0.3441|0.3451|0.3384|0.3529|0.3556|0.3634|0.3692|0.3703|0.3573||0.354|0.3563|0.36|0.3664||0.3671|0.3545|0.3515|0.3398|0.3451|0.3637|0.3618|0.3662|0.3628|0.3611|0.3703|0.3701|0.3566|0.3549|0.3727|0.4002|0.394|0.392|0.4158|0.4019|0.4085|0.4005|0.3996|0.4025|0.4062|0.403|0.4159|0.4087|0.4018|0.3938|0.391|0.3984|0.3982|0.3828|0.3869|0.386|0.3906|0.3954|0.389|0.389|0.3735|0.4004|0.3982|0.4034|0.4117|0.4142|0.4062|0.4005|0.4106|0.4143|0.4115|0.3938|0.3637|0.3467|0.3478|0.3556|0.3602|0.354|0.3628|0.3717|0.3735|0.3915|0.4048|0.4182|0.4096|0.4131|0.4071|0.4104|0.429|0.4322|0.4248|0.4336|0.4216|0.4175|0.4292|0.4248|0.4389|0.4368|0.4363|0.4333|0.4248|0.415|0.4025|0.3982|0.3922|0.3894|0.3942|0.3979|0.3965|0.3841|0.3628|0.3579|0.368|0.3823|0.3947|0.3982|0.4014|0.3979|0.3911|0.405|0.4177|0.4188|0.4145|0.4159|0.4028|0.4064|0.3938|0.389|0.3988|0.4071|0.4071|0.4067|0.3841|0.3938|0.3929|0.4189|0.4218|0.423|0.4274|0.432|0.44|0.4434|0.4465|0.4673|0.4549|0.4602|0.5044|0.4841|0.4726|0.4425|0.4248|0.4382|0.4447|0.4336|0.4366|0.4442|0.4336|0.3975|0.3943|0.3924|0.3982|0.3965|0.3982|0.4145|0.4159|0.4257|0.4294|0.4491|0.4425|0.4248|0.4115|0.3981|0.3933||0.3805|0.3804|0.38|0.3805|0.354|0.3416||0.3434|0.3478|0.3628|0.3402|0.3552|0.3536|0.3648|0.3869|0.3759|0.3825|0.4117|0.4065|0.4016
05214|955604|/equities/mikron-holding-ag|CHALL|7.84|7.94|7.8|7.8|7.66|7.8|7.8|7.74|7.7|7.7|7.78|7.4|7.5|7.28|7.42|7.44|7.5|7.3|7.4|7.4|7.44|7.24|6.78|6.58|6.44|6.46|6.24|6.8|6.84|6.84|6.88||6.82|6.9|6.92|6.92|7.12|6.98|7.2|7|7.08|7.1|7.24|7.26|7.28|7.26|7.24|7.22|7.36|7.52|7.52|7.22|7.24|7.3|7.78|7.14|7.34|7.3|7.36|7.48|7.32|7.2|7.2|7.16|7.28|7.24|7.42|7.22|7.62|7.74|7.78|7.7||7.36|7.3|7.38|7.56||7.14|7.24|7.28|7.3|7.3|7.2|7.36|7.24|7.36|7.3|7.5|7.38|7.62|7.46|7.46|7.48|7.48|7.5|7.6|7.62||7.6|7.98|7.64|7.7|7.74|7.76|7.72|7.68|7.62|7.9|7.88|7.84|7.72|7.8|7.9|7.8|7.74|7.88|7.9|7.64|7.48|7.58|7.62|7.7|7.76|7.84|7.94|7.78|7.64|8|7.96|7.98|7.9|7.9|7.7|7.68|7.8|7.82|7.54|7.5|7.4|7.66|7.6|7.46|7.54|7.36|7.36|7.4|7.62|7.48|7.48|7.64|7.58|7.7|7.66|7.8|8.18|7.86|7.52|7.24|7.3||7.1|7.18|7|7.2|7.1|7.2|7.1|7.06|6.96|7.1|7.16|7.16|6.96|7.26|7|7.02|6.68|6.74|6.68|6.64|6.76|6.82|6.86|6.76|6.9|6.9|6.8|6.88|6.7|6.7|6.72|6.56|6.64|6.58|6.56|6.6|6.6|6.6|6.68|6.6|6.64|6.7|6.7|6.74|6.64|6.7|6.7|6.66|6.7|6.44|6.22|6.5|6.52|6.28|6.28|6.24|6.26|6.54|6.54|6.44|6.5|6.52|6.5|6.5|6.14|6.24|6.2|6.26|6.22|6.18||6.2|6.3|6.3|6.14|6.2|6.16||6.4|6.38|6.5|6.42|6.4|6.26|6.26|6.58|6.28|6.5|6.4|6.3|6.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|16.84|17.22|16.72|16.5|17.1|17.1|16.9|16.4|17.06|17.02|16.8|17.06|16.6|16.72|16.7|16.4|16.4|16.4|16.66|16.4|15.82|15.8|14.5|13.9|13.44|13|12.98|13.32|13.64|13.5|13.64|13.4|13.68|13.2|13.74|13.3|14.5|14.22|14.2|14.4|14.34|14.56|14.7|14.9|14.68|14.56|14.4|14.8|14.76|14.7|14.58|14.44|14.36|14.6|14.48|14.26|14.64|14.6|14.5|14.5|14.5|14.38|14.12|14.28|14.3|13.96|14.4|14.32|14.2|14|13.66|13.66||13.74|13.42|13.36|13.5||13.38|13.1|12.82|12.86|12.94|13|12.9|12.8|12.76|12.9|12.72|12.94|12.9|12.46|12.76|12.74|12.96|12.5|12.54|12.72|13.02|13.52|13.6|13.82|13.7|13.68|13.16|12.8|12.96|13|12.88|12.8|12.6|12.7|12.88|12.56|12.4|12.36|12.3|12.28|12.32|12.38|12.64|12.78|12.58|12.6|12.96|13|13|12.96|13.1|12.98|12.68|12.7|12.88|12.62|12.4|12.96|12.96|12.88|12.74|12.66|12.78|12.84|12.86|12.8|12.5|12.48|12.44|12.5|12.4|12.54|12.52|12.5|12.56|12.54|12.9|13|12.84|13|12.94|12.86|12.7|12.44|12.72|12.66|12.5|12.1|12.22|12.1|11.98|11.5|10.9|10.94|10.9|11|10.94|10.94|10.88|10.88|10.8|10.94|10.9|10.86|10.86|10.88|11|11|11|11.12|10.76|10.68|10.8|10.66|10.66|10.8|10.84|10.8|10.9|10.9|11|11.02|10.98|10.96|10.8|10.88|10.8|10.78|10.84|10.98|10.76|10.86|10.92|11.04|11|10.94|11.06|11.18|11.32|10.94|10.84|11.24|11.18|11.24|11.2|11.28|11.46|11.14|11.46|11.38|11.08|11.2|11||10.98|10.88|10.8|10.9|10.9|10.76||11|11.02|11.3|11.22|11.26|11.36|11.34|11.4|11.3|11.34|11.46|11.3|11.42
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|302.8|300.33|301.32|303.3|297.37|296.38|295.89|292.43|295.39|294.4|295.39|294.4|293.91|296.38|305.27|303.79|303.79|302.8|303.79|309.22|307.74|309.22|307.25|306.26|305.76|299.34|292.43|298.36|296.38|296.38|301.32|301.81|300.33|296.38|300.83|297.37|300.83|299.84|304.78|309.22|311.2|316.14|307.74|301.32|296.38|298.85|296.38|296.38|299.84|299.84|300.33|297.37|295.89|296.38|291.93|288.48|293.42|296.38|297.37|299.34|297.37|296.38|295.39|296.87|297.37|291.93|293.91|300.33|297.86|299.34|301.32|301.32||297.37|300.83|298.36|294.9||295.89|295.89|295.39|292.43|297.37|291.93|295.89|297.37|298.85|297.37|298.85|301.81|303.3|301.32|299.34|299.84|296.38|293.91|305.27|296.38|299.34|299.34|304.28|307.25|306.26|307.25|308.23|308.23|307.74|311.2|308.23|311.2|309.22|309.72|312.68|307.74|302.31|299.34|303.3|306.26|310.7|303.79|306.26|307.74|312.68|306.75|309.72|319.6|310.7|313.67|312.19|311.69|309.22|299.34|305.27|304.28|304.28|306.75|308.73|306.26|309.22|308.73|312.68|316.14|312.68|316.63|309.22|314.16|320.58|321.57|313.67|317.13|317.13|305.76|308.23|309.72|315.15|322.07|327.99|328.49|319.1|318.61|323.05|321.08|317.13|318.11|319.6|325.52|327.01|328.49|326.51|323.55|324.04|324.04|317.13|316.14|308.73|309.72|308.23|310.21|310.21|310.21|308.73|306.26|308.23|309.72|308.73|303.3|300.83|298.85|302.8|297.37|298.36|301.81|303.3|300.83|307.74|304.82|301.95|300.04|292.38|288.07|286.64|287.6|289.03|289.03|291.42|292.86|295.25|294.3|291.9|289.99|287.12|286.16|287.12|288.07|290.95|290.95|291.42|291.9|293.34|293.34|289.51|289.51|288.07|289.03|290.95|289.03|288.55|288.07|287.12|285.68|285.2||286.16|288.07|289.99|284.25|285.68|281.38||280.9|280.42|283.29|280.9|282.33|278.5|278.5|280.9|278.03|280.9|278.98|281.38|287.12
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.5|19.7|19|19|20.05|19.46|18.7|18.76|19.2|18.7|19|18.8|19.98|19|19.5|19.36|19.1|19.3|18.94|19.18|21.4|21.3|23.1|22.7|21.7|20.85|21.8|22.45|22.8|23.8|22.7|20.95|20.6|19.42|20.8|20.4|21.35|22.75|23|24|23.45|23.15|24|24.05|23.8|24.75|24.95|24.55|25.6|26.3|25.8|25|26|26.1|25|25.3|27|27|25.75|24|23.4|28.2|26.4|24.5|23.5|22.5|19.2|16.12|15.7|16.94|18.4|18.04||18.48|18.3|18.4|18.46||17.72|18.3|18.18|16.78|16|15|14.98|14.04|13.8|13.2|13.56|13.4|12.78|12.84|12.92|12.98|12.6|11.6|10.8|10.88|10.6|11.04|11.52|11.6|9.3|9.52|9.01|10.22|13.86|13.76|14|14.2|13.74|15.62|17.72|17.9|18.1|17.42|17.5|17.6|17.58|17.62|18|18.1|18.2|18|18.46|18.3|18.3|18.6|18.6|18.3|18.46|18.8|18.68|19.2|17.8|17.12|18|18.34|18.02|18.28|18|18.6|18.02|17.92|17.9|18.32|18.5|18.4|18.38|18.3|18.3|18.4|18.6|18.2|18.4|18.52|18.86|19.2|19.1|19.5|18.94|18.6|18.2|17.92|18.14|18.2|18|18.04|18.04|17.58|17.94|17.64|17.98|17.74|17.8|17.56|16.8|18|18.2|18.02|18.12|18.56|18.5|18|18.1|18.14|18.14|18.4|17.8|18.3|18.06|17|17.3|17.9|18.1|18.4|17.9|17.7|18.5|18.68|18.8|18.5|18.64|18.7|19|18.98|18.8|18.24|18.16|17.66|18.38|18.3|18.72|18.5||23|23.7|24|25.4|24.55|23.25|24|23.8|24.5|26.15|25.75|25.45|24.5|23.8|23.4|23.9||23.2|23.8|24.3|24.9|24.9|20.75||21.3|21.8|22.25|21.65|22.2|22.2|22.6|22.3|22.5|22.55|22.6|23|22.7
05218|949725|/equities/nebag-ag|CHALL|9.5|9.5|9.45|9.45|9.5|9.45|9.45|9.45|9.45||9.4|9.4|9.4||9.35|9.3|9.3||9.35|9.35||9.2|||9.2|9.35|9|9.1||9.15|9.15|9.15|9.1|9.15|9.15|9.2|9.15|9.35|9.25|||9.35|9.4|9.3|9.3|9.2||9.25|9.2|9.25|9.25|9.2||9.2|9.3||9.1|9.15||9.3|9.25|9.05|9.2|9.15|9.15|9.2|||9.25||9.3|9.3||9|9|9|9.2||||9.2|9.3|9.3|9.25|9.25|9.3|9.05|||8.95||9|9.3|8.95|8.95||8.95||8.95|9|9|9||9.2|9.15|9.2|9.2|9.15|9.2|9.2|9.2|9|9.15|9.2|9.2|9.1|9.2||9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.1|9.2||9.2|||9.2|9.2|9.15|9.15||9.2|||9.25|9.2|||9.3|9.2|9.2||9.25|9.3|9.3||9.6|||9.35|9.5|9.35|9.65|9.4|9.4|9.4|9.7|9.65|9.35|9.55|9.55|9.5||9.4|9.35|9.4|9.35|9.5|9.5|9.5||9.7|9.85|9.6|9.85|10|9.9|9.9|9.85|9.9|10||10.1|9.9|||||10|10|10|9.9|10|9.85||10|9.8|9.75|9.7|9.6|9.95|9.8|10.1||10|9.7|10.1|9.8|9.85|9.45|9.75|9.85|9.8|10|9.4|9.95|9.8|9.8|9.8|9.75|9.8||9.8|9.8|9.8|9.8|9.5|9.65||9.75|9.65|9.7|9.8|9.8|9.8|9.75|9.55|9.55|9.55|9.65|9.8|9.6
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|123.76|122.3|123.8|122.5|123.32|122.44|121.04|120.5|121.06|120.9|120.8|119.82|119.84|118.8|120.2|119.9|119.98|118.68|117.04|116.96|114.7|113.5|113.84|115.16|111.54|113.2|114.3|117.52|119.36|120.28|119.52|117.98|115.26|116.7|118.7|117.72|118.66|118.14|116|118.06|117.44|118.26|117.62|118.3|118.26|119.38|119.22|120.2|120.46|120.14|119.72|119.1|118.42|117|119|118|120.6|120.34|120.24|121.42|121.7|120.92|120.56|121.8|122.5|122.26|124.6|125.32|124.52|128.2|129.8|128.28||128.34|128.86|127.68|126.72||127|127.36|127.76|126.12|126.84|125.98|124.22|125.14|125.02|124.44|124.1|123.22|122.2|119.72|117.92|117.64|118.26|119.9|120.16|119.84|121.56|121.98|122.6|122.2|122.94|123.46|123.06|123.28|123.06|123.1|123.68|122.94|122.2|123.02|123.04|122.4|120.44|120.5|121|119.42|118|117.38|116.98|117.36|117.2|115.9|115.3|115.16|114.46|114.4|113.68|112.38|111.5|112.2|112.6|112.84|111.5|112.2|111.8|111.8|112.5|110.58|111.42|113.62|114.7|115.16|114.9|113.78|113.62|115.16|114|114.5|115|115|115.2|114.72|115.1|115.78|115.4|115.26|115.88|116.1|117.04|116.16|115.62|114.98|115.86|116.36|116.4|116.2|115.72|116.36|114.74|114.6|113.72|113.82|114|113.8|112.94|112.96|113.62|114.1|114.76|114.9|113|111.94|114.6|114.24|115.68|114.38|115.86|116.5|115.8|115.76|115.2|115.44|115.34|115.64|115.14|115.36|116.16|115.04|115|115.7|115.68|115.42|116.4|116.3|116.38|115.82|115.86|116.5|116.1|115.1|115.8|114.36|114.5|114|113.82|113.8|113.82|113.28|113|112.74|111.86|111.44|110.7|111|110.96|110.18|111.52|111.84|110.5||110.5|109.7|108.8|109.72|108.74|109.5||108.24|108.92|108.88|109.4|109|107.78|109.4|109.1|109.5|108.28|108.02|108.62|109.58
05220|949727|/equities/new-value-ag|CHALL|0.314|0.294|0.304|0.286|0.5|0.358|0.61|0.8|1.25|1.39|0.95|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.82|0.82|0.82|0.82|0.82|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.815|0.82|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.76||0.755|0.75|0.75|0.84||0.85|0.84|0.84|0.83|0.83|0.845|0.845|0.845|0.845|0.845|0.835|0.84|0.845|0.865|0.9|0.9|0.9|0.9|0.915|0.915|0.9|0.9|0.9|0.9|0.88|0.94|0.94|0.94|0.945|0.925|0.985|0.985|0.99|0.99|1|1.06|1.19||0.81|0.95|||0.9|0.965||1.2|1.39|||0.9|0.875|0.9||0.87||0.975|||||1.07|0.94|0.985|0.935|||||||||0.92||1.05|||1.13|1.02|0.91||1||||1.01||1.02|1.35|||1.22|1.2|1.13|1.04|1.03|||1.02|0.99||1.29|1.2|0.9|1.15|1.2|1.28||1.18||1.18|1.18|||1.28|1.28|1.22|1.28|1.19|1.19|1.25|1.25|1.29|1.34||1.31|1.34|1.18|1.3|1.39|1.46|1.26|1.3|1.18|1.29|1.18|1.18|1.2||1.29|1.28|1.29|1.3|1.24|1.25|1.35|0.805|0.8|0.67|0.61|0.54|0.51|0.468||0.44|||0.444|0.438|||0.402|||0.4|0.43|0.436||||0.494|0.432||0.432
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.33|1.33|1.31|1.35|1.33|1.35|1.305|1.38|1.3|1.28|1.3|1.306|1.3|1.3|1.328|1.25|1.3|1.302|1.31|1.302|1.35|1.38|1.39|1.27|1.3|1.2|1.25|1.31|1.35|1.33|1.32|1.35|1.35|1.35|1.45|1.4|1.4|1.4|1.402|1.44|1.428|1.4|1.478|1.45|1.44|1.47|1.44|1.402|1.41|1.42|1.412|1.412|1.5|1.494|1.45|1.45|1.45|1.46|1.49|1.5|1.5|1.5|1.502|1.51|1.51|1.53|1.53|1.55|1.55|1.55|1.58|1.63||1.65|1.62|1.55|1.53||1.52|1.6|1.55|1.5|1.452|1.46|1.51|1.6|1.6|1.58|1.6|1.7|1.7|1.7|1.7|1.702|1.798|1.702|1.8|1.8|1.804|1.824|1.86|1.86|1.87|1.902|2|2|1.9|1.9|1.85|1.92|1.93|1.93|2.05|1.88|1.85|1.9|1.85|1.9|1.804|1.852|1.88|1.904|1.948|1.998|1.978|1.9|1.97|1.99|1.9|1.93|1.93|1.95|2|2.05|1.964|2.03|2|2.05|2.04|2|1.98|2.065|2.015|2.12|2.01|2.005|2.14|2.05|2.125|2.145|2.145|2.11|2.12|2.105|2.055|2.21|2.17|2.08|2.14|2.1|2.04|2.015|2.1|2.08|2.05|1.996|2.085|2.01|2.095|2.05|2.15|2.1|2.1|2.2|2.2|2.23|2.2|2.2|2.27|2.25|2.3|2.25|2.25|2.35|2.26|2.3|2.3|2.25|2.29|2.21|2.235|2.3|2.35|2.35|2.495|2.5|2.47|2.335|2.45|2.57|2.45|2.48|2.51|2.51|2.5|2.55|2.5|2.58|2.58|2.53|2.51|2.55|2.6|2.5|2.6|2.485|2.51|2.57|2.495|2.49|2.6|2.6|2.55|2.54|2.54|2.56|2.67|2.4|2.4|2.34|2.25||2.25|2.37|2.2|2.2|2.2|2.15||2.1|2.25|2.2|2.2|2.15|2.12|2.35|2.35|2.36|2.355|2.37|2.485|2.485
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|82.54|81.98|80.85|80.37|77.71|77.53|77.1|76.79|77.17|77.21|77.34|76.55|76.4|75.79|75.98|76.28|76.54|76.7|75.5|75.83|74.69|73.74|73.26|72.38|71.08|70.56|72.22|74.97|76.62|76.13|76.21|75.68|74.4|74.04|75.25|73.98|75.71|76.28|76.45|75.73|75.24|74.91|75.82|76.49|76.66|76.48|75.83|75.59|74.57|74.88|76.11|75.54|75.24|73.43|73.85|72.32|75.16|76.47|76.77|77.4|77.73|78.24|77.8|77.53|78.53|78.54|77.34|76.92|76.34|75.95|76.53|75.82||76.33|76.49|76.11|75.55||75.36|74.97|74.52|74.52|75.53|74.01|70.73|71.02|70.89|70.43|71.33|71.25|71.04|69.8|70.23|70.89|69.66|69.55|70.67|71.22|72.69|73.17|72.03|72.24|72.14|72.27|72.37|72.15|72.1|72.08|72.45|72.52|72.04|72.35|72.11|73.32|72.56|72.42|72.06|71.67|72.03|73.8|73.93|72.98|73.69|73.71|72.81|72.16|72.82|72.21|72.74|72.44|72.32|72.41|72.73|72.17|71.84|72.12|71.78|71.88|73.88|73.22|72.36|73.28|73.24|73.07|73.32|72.89|72.63|74.4|74.41|75.05|74.64|74.86|75.44|76.33|77.81|79.19|79.24|80|80.53|80.67|79.8|79.65|79.77|79.24|80.09|81.19|81.42|81.01|81.1|82.08|81.47|81.23|81.19|81.04|80.68|80.09|79.19|79|79.05|79.31|79.62|79.66|78.6|79.82|79.08|78.77|79.91|79.33|78.96|79.8|79.05|79.82|79.78|79.99|80.23|80.56|80.39|80.28|79.97|80.19|79.65|80|80.56|80.36|80.04|80.29|80.31|80.19|80.7|81.31|81.53|80.51|81.98|80.51|79.71|79.71|79.14|78.87|78.43|76.06|76.52|76.1|76.37|75.84|75.21|75.06|75.18|75.21|75.72|75.3|75.23||74.73|74.77|74.95|75.83|76.13|76.52||75.2|74.96|75.29|75.35|74.98|74.4|74.72|74.16|74.21|75.17|75.13|76.28|76.33
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.8|6.88|6.925|6.78|7.325|7.5|7.52|7.43|7.605|7.675|7.47|7.51|7.55|7.55|7.705|7.7|7.62|7.5|7.685|7.445|7.275|7.37|7.42|7.355|7.175|6.65|6.68|7.275|7.815|7.8|8.6|8.15|8.16|8|8.4|8.26|8.65|8.7|9.03|8.95|8.7|8.745|8.96|9.055|8.88|8.86|8.8|8.95|9.01|9.1|9.085|8.95|9.04|8.805|8.85|8.815|9.08|9.3|9.335|9.305|9.535|9.395|9.455|9.465|9.515|9.45|9.645|9.615|9.68|9.68|9.545|9.525||9.49|9.47|9.375|9.325||9.265|9.165|8.925|8.95|9.15|9.195|9.065|9.11|9.25|9.35|9.45|9.35|9.3|9.06|9.2|9.14|9.035|9.1|9.36|9.5|9.655|9.75|9.76|9.92|10.12|10.2|10.08|10.01|10.19|10.05|10|10|9.9|9.72|9.8|9.88|9.555|9.455|9.37|9.29|9.48|9.725|9.79|9.88|9.86|9.9|9.995|9.97|10.08|10.1|10|9.88|9.845|9.82|9.725|9.665|9.72|9.71|9.98|10.06|10.25|10.15|10.45|10.67|10.53|10.7|10.49|10.57|10.5|10.84|10.79|10.85|10.9|10.85|10.78|10.7|10.9|10.83|10.76|10.65|10.36|10.27|10.27|10.18|10.3|10.23|10.27|10.3|10.29|10.21|10.35|10.42|10.45|10.65|10.77|10.65|10.72|10.55|10.71|10.83|10.59|10.99|10.7|10.41|10.2|10.36|10.42|10.53|10.47|10.5|10.49|10.2|9.985|10.2|10.24|10.26|10.24|10.44|10.48|10.32|10.23|10.24|10.28|10.25|10.41|10.31|10.2|10.19|10.27|10.3|10.39|10.5|10.5|10.12|10.25|10.46|10.54|10.63|10.71|10.2|10.23|10.23|10.33|10.61|10.5|10.63|10.53|10.39|10.32|10.36|10.14|10.06|10.04||10.04|10.1|10.11|10.25|10.35|10.14||10.11|10.45|10.53|10.51|10.19|10.4|11|10.72|10.62|10.67|10.7|10.81|10.76
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.76|2.78|2.76|2.9|2.84|2.9|2.98|2.8|2.8|2.8|2.82|2.98||2.9|2.98|2.7|2.64|2.78||2.66|2.8|2.94|2.96||2.7|2.48|2.8|2.76|2.78|2.78||2.8|2.84|2.76|2.9|2.98|||3.08|2.94|3.08|2.94|2.96|3|3||||3.1|2.92|3.06|3.08|3.04|3|3.1|2.9|2.92|2.92|3||3.14|2.7|2.96||2.96|2.96|3.2|3|3|2.84|2.82|2.78||3|2.76|2.92|2.88||2.78|||3|2.8||2.84|||2.82|2.84|3||2.92|2.84|2.8|3|||3|3||2.8|2.78|2.96|2.96|2.96|2.96|3|2.86|2.9|2.84|3|2.9|2.9|2.9|2.92|2.78|2.82|3|2.82|2.96|3.16||3.12|3.1|3.1|3.18|3.22|3.14|3.06|3.02||3.44|3.32|3.32|3.5|3.5|3.5||3.6||3.5|3.7|3.7|3.6|3.36|3.42|3.72|3.48|3.86||3.86|3.82|3.86|4|3.9|4|3.7|3.72|3.7|3.82|3.72|3.82|3.82|||3.86|3.8|3.74|3.86|3.86|3.78|3.62|3.86|3.78|3.84|3.86|3.86|3.84|3.86|3.86|3.7|3.7|3.7|3.8|3.68|3.6|3.32|3.7|3.42|3.46|3.4|3.02|3.24|2.66|2.6|2.58|2.38||||2.38|2.38|2.34|2.28|2.38|2.28|2.38|2.38||2.3|||2.3|2.28|||2.3|2.18||2.14|||2.22|2.14|||2.22|2.2|2.2|2.1|2.24||2.24||2.1|2.18||2.16||2.18|2.1|2.26|2.14|2.28|2.28|2.18|2.28|2.28|2.12|2|2.18|2
05225|955608|/equities/orascom-development-holding-ag|CHALL|9.3|8.9|9.8|9.1|9.18|8.9|9.2|9.3|9.5|9.4|9.3|9.15|9.2|9.19|9.19|9.19|8.75|8.72|8.5|8.75|9|9.3|9.25|9.36|9.45|9.29|8.61|9.5|9.7|9.98|10.38|10.3|10.26|10.5|10.5|10.5|10.3|10.8|10.9|10.8|10.76|10.76|10.56|10.54|10.5|10.5|10.32|10.3|10.4|10.34|10.4|10.2|10.3|10.44|10.38|10.4|10.74|10.6|10.98|10.52|10.7|10.78|10.86|10.9|11|10.9|10.7|10.8|10.64|11|10.98|10.76||10.78|10.8|10.9|10.7||10.5|10.8|10.8|10.4|11.1|11.04|11.06|11.1|10.98|10.94|11.16|10.92|10.68|10.5|10.58|10.5|10.6|10.6|10.6|10.6|10.94|10.8|10.8|10.98|11|11.08|11.16|11.26|11|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.16|11.18|11|11.4|11.3|11.4|11.4|11.2|11.3|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.18|11.04|11.12|11.06|11|11|11.1|11.1|11.18|11.18|11.08|11.06|11.2|11.06|11.1|11.1|11.3|11.32|11.36|11.34|11.4|11.48|11.24|11.24|11.24|11.48|11.24|11.24|11.12|11.1|11.26|11.3|11.48|11.3|11.34|11.42|11.2|11.16|11.2|11.2|11.38|11.28|11.3|11.3|10.96|11.5|11.8|11.9|11.9|11.7|12.08|12.2|12.1|12.2|11.78|11.76|11.9|11.9|12.04|11.88|12.2|12.32|12.54|12.14|12.56|12.36|12.5|12.48|12.3|12.78|12.4|12.6|12.9|13|13|12.96|12.5|12.64|12.2|12.3|12.3|12.4|12.3|12.24|12.24|11.9|11.88|11.8|11.7|11.62|11.74|11.62|11.7|11.8|12|11.7||11.8|11.86|11.8|11.46|10.8|10.5||10.4|10.48|10.36|10|10|10.2|10.2|10.2|10.08|10.24|10.3|10.3|10.1
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|88|89.6|88.4|89|88.2|89.6|90|88.8|88|90.2|89.2|90|88.6|88|88|89|88.8|90|89.8|87.6|89.2|90|88.2|88.4|89.6|89.8|88|89.2||89.8|90|88.6|89.4|90.8|90.8|89|90.2|89.4|91|90.8|90.2|91.2|90.2|90.8|91|90.6|92|89.8|90.4|90.4|92|91.8|90.8|91|94|92|93.2|93.4|92.6|94.4|94.4|93.6|94|94|93|93.6|94|92.2|93.6|93.2|91.8|90||88|88|88.2|89||89.8|89.8|89.8|88.2|88.4|90|88.6|88.6|90.6|89.8|89.2|90.8|89|90.6|90.8|90.4|90.8|90.4|90.6|92|92.6|93|92.2|90.6|91.6|92.6|91|90.2|92.6|91.2|92.8|92.8|93|93.8|93.8|91.8|92|94.2|94|93.4|93.4|92.4|93|93|91.8|93|91.2|91.8|91.2|92.4|92.4|92.4|92.4|92.2|92|92|92.4|92.4|91.8|91.8|92.4|93||92|92|93.6|91|91.6|90.8|91.8|92.6|93.4|94|92.2|91.8|93|91.8|93|93|93.8|92.4|94.2|94.2|93.4|92.8|93.6|94.6|95.2|92.6|95.6|95.8|95.2|93.6|94|95|96.6|96|97.8|98|98|98|98|99.4|99.6|98|98.6|99.6|99.6|99.4|98.4|99.4|99.4|99|99|99|98.2|100|98.8|99.8|99.6|98.6|99.8|97.8|99.2|99|98.4|97.2|99.2|98|99.4|100|100|100|100|100|101.5|102|101|100.5|104|102.5|101|100|101|100|99.8|99.6|100|102.5|100|103|102|104||105.5|105.5|106|108|107|109.5||107|109|108.5|108.5|111|112|112.5|112|112.5|110.5|114|114|113.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|88.7|90|91.2|90|91|90.6|90.1|91|89|88.3|90.4|89.6|88.7|88.4|89|88.7|89.3|87.4|88.6|84.9|85.1|87.8|87.6|87.8|85.7|86.1|84.1|85|85.6|89.4|83.6|86.6|85.3|83.1|87|84.9|84.2|84.8|84.2|84.5|84.8|85.8|86.3|85.7|85.8|86.5|86.4|86.3|88|86.9|87|86.3|87.5|87.2|88.2|89.5|90.5|88|87|87.7|87.8|87.9|88.9|87.1|87.5|89.9|92.3|91.4|90.4|89.2|90.9|89.5||87.8|87.3|88.3|88.1||87.6|87.4|87.9|87.5|86.7|87.1|86.9|87.3|87.7|87.5|87.4|89.1|88.1|89.5|89.9|90.1|88.4|89.4|90|91.7|92.4|92.1|93.1|94.4|92.8|93|94|92.7|92.1|96.3|96.7|98|97.6|96|96.8|97.9|95.1|94.8|94.4|93.7|93.6|94.6|94.7|94.9|96.7|94|95|93.6|92.3|92.4|91.1|91.5|91.6|94.1|93.6|91.6|90|92|93.5|90.8|88.8|87.4|90.3|90.9|90.9|91|92.2|89.4|91.2|90.2|87.9|90.6|90|91|92.6|92.9|94|93.3|94.4|93.6|93.4|93.4|93|91.3|89.7|91.1|88.9|91|91|89.7|89.6|90.6|87.5|88.3|88.7|87|85.5|83.9|84.6|83.9|85|83.7|83.9|85.8|83|82.7|83|82.1|82.9|86|84.6|84.2|84.9|84|84.3|84.4|84.5|82.7|84.5|84.5|83.9|83.8|82.8|83.2|84.3|83.3|83.6|83.2|83.9|84|84|83|83.6|83.8|85.6|84.9|84.7|83.9|83.8|85.5|84.9|85|84.7|84.5|83|83.6|83.7|82.9|83.3|82.4|82.3|83|82.5||83.6|85.1|84.7|83.9|83.4|85.7||86.4|84.4|84.4|85.1|84.4|83.5|84.2|83.5|85.2|84.1|83.5|85.3|86.6
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1117.5|1125.5|1135|1125|1172.5|1165|1152|1153.5|1160|1142.5|1131.5|1126.5|1128|1170|1246.5|1249.5|1222.5|1200|1180|1114.5|1105.5|1110|1108|1127|1099.5|1076.5|1050|1116|1201|1181.5|1258.5|1223|1227|1165|1228|1180.5|1235|1256.5|1276|1271|1239|1235|1267|1294|1272.5|1274|1274.5|1293|1316|1309|1309|1275|1237.5|1253|1276|1260|1292|1326.5|1336|1296|1350|1368|1385.5|1398|1355.5|1354.5|1381.5|1387.5|1420|1460|1500.5|1521||1508.5|1512|1503.5|1500||1491|1463|1449|1428.5|1481.5|1494|1446.5|1477|1488|1503|1527|1504|1478.5|1475.5|1505|1562.5|1597.5|1557.5|1540|1511|1568.5|1557|1631|1651.5|1628|1630.5|1616.5|1616.5|1633|1613.5|1607|1641|1648|1658.5|1640|1625|1610|1599.5|1605.5|1601|1595.5|1595.5|1590|1584|1580|1542|1537|1548.5|1521.5|1521.5|1495.5|1449.5|1413|1444|1463|1444|1418.5|1386|1416.5|1427|1480|1450.5|1550|1602|1635.5|1639.5|1628|1582.5|1571.5|1627.5|1581.5|1592|1581.5|1589.5|1590|1584.5|1630.5|1650|1631|1636|1638|1629.5|1626.5|1626.5|1615|1636.5|1633|1625|1619.5|1585.5|1606.5|1623.5|1625|1610|1598.5|1584.5|1625|1610|1600.5|1595|1590|1575.5|1564.5|1563.5|1547|1536|1512.5|1517|1527.5|1521|1480|1452|1445|1465|1458.5|1436|1441.5|1452|1424.5|1409|1437.5|1437|1414|1419|1410|1395|1418|1402|1409.5|1405|1379.5|1387.5|1370.5|1365|1387|1394|1399.5|1400|1395|1368.5|1372.5|1380|1361.5|1365|1358.5|1342.5|1350|1375|1359.5|1342|1340|1340|1329||1305|1278.5|1276|1289|1275.5|1289||1307|1305.5|1344|1332|1333|1311|1322|1304|1322|1307|1309|1295.5|1286
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|55|55|53.9|55.4|56.1|56.6|56.2|57.3|58.6|58.8|58|58.6|58.8|58.6|57.6|58|58|57.2|57.4|57.2|57.2|55.6|54.4|54.2|51.6|49.7|51.6|55|54.4|54.2|55.8|55|53.6|53.8|55.6|55|57.2|57.4|58.6|58.8|58.4|58|58.6|57.8|59.4|58.6|58.8|61|59.8|58.6|57.4|56.2|57.4|57.2|56.8|57.4|58|59.2|61|60.4|60.6|61.2|62.6|62|60.8|62.6|62.8|62.8|63.8|63|63.4|63.4||63.4|62.6|62.6|62.8||62.2|62.2|63|61.4|63.2|62.6|62.2|61.8|62.8|63|62.6|62.8|63|62.4|62.2|62.4|60.6|61.6|61|62.6|62.8|63|63.2|62.8|62.6|62.6|62.6|62.6|63|62.8|62.8|62.8|63|63.4|64|63|62.2|62|62.2|62.6|62.8|63|63|63.6|63.4|63.2|64.2|64.6|64.4|64.4|63.4|62.8|62|61.6|61.8|61|61.8|61.8|61.8|61|62.8|62.4|63|62.8|63.2|62.4|63.2|62.2|63.8|63.2|62.6|63|62.6|61.8|61.2|62|62.6|61|61.8|62|64.2|65|63.4|62.8|62|62.8|63|63.4|62.4|61.2|62|62.4|63.4|62|60.4|58.8|57|58.2|58|58.2|57.4|56.4|56.4|56|56|56.4|56.2|56.6|56.4|56.2|56.2|56|56|57.6|57.4|57.6|57.4|58.2|58.8|56.4|55.6|55.4|55.6|55.4|54.6|54.6|53.8|54.6|55|54.8|55.2|56.2|55.6|55.6|56.4|56.6|57|57.4|57.4|55.8|57.2|58.2|58.2|58.2|58.4|58.4|58.2|58.8|58.4|59|59|60.2|58.4||57.6|55.6|55|54.6|55|54.4||52|53|51.8|51.4|51.2|51|51.6|51.6|51.2|51|51.6|51.4|51.6
05230|955617|/equities/perfect-holding-sa|CHALL|0.081|0.085|0.085|0.0858|0.08|0.082|0.081|0.081|0.081|0.0635|0.066|0.069|0.068|0.063|0.0635|0.0635|0.064|0.0695|0.068|0.0675|0.0685|0.067|0.067|0.067|0.0625|0.0675|0.062|0.0705|0.073|0.064|0.065|0.072|0.066|0.0635|0.071|0.071|0.0715|0.072||0.076|0.076|0.0725|0.075|0.0775|0.073|0.078|0.075|0.076|0.074|0.079|0.0735|0.0775|0.072|0.072|0.072|0.078|0.075|0.0715|0.0715|0.071||0.072|0.0745|0.0745|0.073|0.0745|0.075|0.075|0.075|0.074|0.0785|0.0855||0.088|0.08|0.08|0.08||0.073|0.0725|0.07|0.0685|0.069|0.073|0.073|0.0695|0.074|0.069|0.07|0.0695|0.07|0.066|0.0745|0.074|0.076|0.07|0.0745|0.0735|0.073|0.073|0.0705|0.0705|0.07|0.07|0.072|0.0715|0.075|0.075|0.0755|0.071|0.0745|0.073|0.078|0.075|0.075|0.07|0.07|0.072|0.07|0.0715|0.074|0.0775|0.0725|0.0795|0.08|0.07|0.0705|0.0705|0.08|0.075|0.075|0.0795|0.0795|0.08|0.08|0.08|0.08|0.0755|0.085|0.09|0.083|0.09|0.085|0.085|0.0845|0.0815|0.087|0.0895|0.09|0.096|0.0995|0.098|0.1|0.0955|0.099|0.1|0.099|0.0985|0.0995|0.1|0.1|0.1|0.105|0.102|0.125|0.108|0.11|0.082|0.085|0.073|0.07|0.065|0.0695|0.07|0.061|0.066|0.0665|0.066|0.0705|0.0695|0.069|0.0695|0.0675|0.0675|0.068|0.069|0.0705|0.07|0.071|0.068|0.071|0.068|0.068|0.071|0.07|0.069|0.0695||0.069|0.068|0.0685|0.0725|0.072||0.0675|0.068|0.0725|0.072|0.069|0.069|0.067|0.0735|0.0725|0.0675|0.0685|0.0665|0.069|0.066|0.066|0.0745|0.0665|0.064|0.0655|0.065|0.065|0.065|0.0685|0.065|0.068|0.068|0.068||0.0675|0.064|0.066|0.0655|0.069|0.0655||0.0645|0.062|0.0695|0.062|0.061|0.066|0.07|0.0715|0.0685|0.0655|0.07|0.07|0.0665
05231|955614|/equities/perrot-duval-holding-sa|CHALL||92||||||92|100|||||100|101||101||||101|||100|||88|88||88|91||96|96.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||95.5|97|96|95.5||97||101||||99.5|101|||96.5|96.5|102|98||99|||98.5||97|97||97.5|100||99|||100||104|101|||103|97|95|95||||95.5|||||98|98|||103||103|103|||104|102|104|||100|||||106|106|104||102|102||103|105||103|||105|106|98||||101|106||106||||107|94.5||105|103|104||||||104||103|103||103||||||103|104|105|107|103||103|103|||103|104||104|104|109|104|108|||||106|106|106||108|109||106|105|107||||||106||106||||||||||110|107||110|109|110||110|||113|110||110|110|110|110|||||||112|112||112|114||115|115||
05232|955616|/equities/phoenix-mecano-ag|CHALL|378|377|375|377|388|388|390|391|391.5|395.5|398|392|388.5|388.5|389|||390.5|388|387|388|385.5|384|382.5|376|365.5|370.5|383|386.5|385.5|386.5|391|386.5|391|391|396.5|406|401.5|415|403|396.5|396.5|396.5|395|400|398.5|400|403|400.5|400|403|399|394.5|400|407|407|407.5|413|413.5|415|407|406.5|401.5|408.5|395.5|392.5|400.5|400|402|410.5|404|||404|401.5|401|400||402|400|409|413.5|416.5|410.5|413|409|401.5|405.5|408|407.5|408.5|406.5|409|409|410|421|421|425.5|430|434|436|433.5|438|438|440|438.5|440|443|442.5|443|443|444.5|445|448.5|444.5|452|444|428.5|433|434.5|438|437.5|441.5|441|440.5|438|436.5|435|440||439|437|436.5|433|428.5|431.5|434.5|445.5|451.5|448.5|450.5|447|443|443|441.5|451.5|458|453.5|452|456.5|462|462|461|467|470|476|475.5|477|475.5|475.5|475|475|472.5|469|469.5|467.5|473|474|479|480.5|480|481.5|480.5|480|476|470|463|469.5|466|456|457.5|463.5|457.5|452.5|456||456.5|451.5|452.5|455|460|472.5||472.5|471.5|473.5|469.5|466.5|469.5|470|464|458.5|458.5|458.5|458.5|460|463|461.5|462.5|462.5|465|461|467.5|474|486.5|492|474|473.5|475|471|462|465|466|467|471|470|468.5|465.5|466|465.5|470||470|468|470|470|470|472||471|474|472|472|468.5|463|463.5|466|469|468|468|469|461
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|80|81.3|82.9|82.7|85|84|85|83|82|82.5|82|81.4|83.5|83|84.4|84|81.5|83.4|83.4|84.4|83|82|81.5|82.5|76.2|75|80|80|82.5|83|83|83|83|85.3|88.8|89|90|91.3|91.5|92.2|91.5|94.1|93.5|95|93.9|94.9|95|96|95|93|94|93|91.5|91.5|93.5|91.4|92|92.5|93.9|94|93.2|94.8|95|93.6|93|94|93.1|94.8|93.1|93.1|93.1|94.5||93|95|89.7|92.6||89.8|88.1|88.5|87.5|88|89|89.9|89.9|89|89|88.7|85.5|86.4|86.5|86.1|84.5|84.5|85|85.5|86.9|87.9|87.4|87|86.2|87.5|87|85|87|87|87.8|88.2|86.1|87.1|88|87|87.5|85.7|86|85.9|84.6|85|85.9|85|84|85.9|84.6|85.8|85|84|83.9|83.1|83.2|84|82.5|84.9|84.3|82|82|82.6|81|82.7|82.8|82.7|85.3|84|84.1|85|85.4|85.4|85.2|84.1|85.2|85.5|84.9|84|84.9|84.3|85|83.3|83.9|84.2|83.9|83|82.7|80.6|80.6|82.9|82.2|80|80.3|82|80.7|80.3|80|80|80|79|79|79.1|80.5|79|80.5|80|78.6|79|79.5|78.3|78.1|77|81|77.7|79.5|79.1|80.9|80.1|79.6|81|81|79.1|79.5|80.8|80.7|81|79|80|80.6|79.9|79.8|80.4|80|80.1|80.4|79.8|80.6|80|81.2|81|80.5|81.7|80.6|80.8|81.4|81.7|81.2|81.5|81.4|81.3|80|82|82|80.7|80.1|82||80.1|79.8|79.8|80.1|80.6|82.5||81.3|82.5|83|83|83|82.9|81.5|82|83|82.5|81.9|81.4|80
05234|955615|/equities/plazza-immobilien-ag|CHALL|352|354|351|352|352|353|353|349|349|349|347|348|349|349|349|348|350|350|350|350|350|348|350|349|345|339|337|340|337|336||335|337|337|339|339|338|338|338|337|337|338|338|338|338|336|338|336|338|338|337|335|335|332|335|332|333|333|332|334|332|333|332|332|330|330|330|335|337|336|335|337||337|335|337|337||337|338|338|338|337|336|333|337|336|334|335|335|337|334|336|336|336|332|333|336|336|336|335|335|335|335|333|335|334|333|334|334|332|334|334|333|332|334|334|332|332|333|331|333|333||332|331|332|336|335|333|337|337|333|333|337|332|334|334|333|335|332|333|333|335|330|333|335|333|334|334|335|333|336|335|334|335|338|334|332|332|332|334|332|331|331|333|333|331|334|333|333|330|329|329|330|330|332|332|332|330|332|333|331|332|330|329|330|330|330|332|330|332|332|331|332|332|332|332|332|328|325|325|324|322|324|325|324|322|322|322|320|321|322|321|320|320|319|319|320|319|319|319|319|318|319|317|317|318|319|320|317||319|316|318|319|318|316||314|318|320|322|321|321|321|322|321|319|320|322|321
05235|1055082|/equities/poenina|CHALL|51|51.8|52|51.4|52|52.2|51|52|51|50|49.2|49|48|47.9|47.8|47|45.8|45.3|46.1|45.9|45.5|45.6|44.5|44.1|42.5|42.1|42.2|44.2|44.4|44.4|45.2|45.2|44.7|46|46.4|46.2|45.9|45.9|46.5|45.6|46.2|47|46.5|46.5|45.4|46|46|46.2|46.1|46.6|46.2|46.2|46|46.4|45.5|45.3|46.3|46.8|47|48.2|47.6|47.4|47.5|47.4|46.8|46.7|47.3|47.5|46.4|46|45.2|45||44.8|44.8|44.4|44.8||43.4|43.5|44|44|44|44.2|44.4|44.7|44.6|44.7|43.7|43.4|43.3|40.2|40.6|40.4|41|41|41|41.3|41.6|41.5|41.8|42|41.5|42|42|41.8|41.9|41.8|42.2|42.1|42|42|42.2|42|42.5|42.3|42.5|42.5|42.3|42.6|42.5|42.5|43.5|43.6|43.7|43.7|44|44.7|44.7|45.3|43.9|45|43.9|43.5|44.4|45.6|46|46.1|45|44.5|45.1|44.7|44.6|43|44.4|45.8|42.8|42.7|42.8|42.9|45.2|46.1|46.5|46.2|46.8|46.8|47.5|47|46.8|46.1|46.8|46.3|46|46|45.9|46.9|46.7|46.6|47.5|46.6|45.5|45.8|45.7|47|48|48.5|48|52|52.2|52.2|51.6|51.8|52.2|52.2|52|51.4|51.4|51.8|52.4|52||51.4|51.4|51.6|51.8|52.8||51.6|50.6|52|52|52.2|53|52.2|51|50.8|52.4|52|52.6|52.6|53|52.6|52.2|52.4|51.8|51.6|50.8|51.6|52.2|54.8|56.6|57|55.2|54|53.6|53.6|53.6|53.6|52|52|52.2||54|53.2|53.2|53.8|54|||53|54|54|54.4|54.2|54.4|54|54.4|54.6|55|55|55|54.6
05236|1076609|/equities/polyphor-ag|CHALL|1.225|1.285|1.26|1.225|1.23|1.285|1.29|1.24|1.3|1.25|1.27|1.308|1.33|1.32|1.348|1.28|1.326|1.242|1.298|1.33|1.338|1.34|1.296|1.29|1.298|1.25|1.272|1.252|1.36|1.302|1.29|1.32|1.46|1.332|1.46|1.33|1.4|1.45|1.4|1.6|1.432|1.5|1.55|1.6|1.65|1.688|1.65|1.6|1.65|1.78|1.788|1.74|1.704|1.66|1.672|1.79|1.79|1.712|1.702|1.798|1.754|1.73|1.798|1.76|1.78|1.75|1.8|1.798|1.79|1.898|2.055|1.82||1.794|1.8|1.648|1.648||1.6|1.6|1.6|1.6|1.526|1.666|1.54|1.54|1.6|1.57|1.59|1.6|1.482|1.59|1.6|1.6|1.6|1.598|1.59|1.598|1.6|1.606|1.56|1.52|1.6|1.552|1.59|1.634|1.622|1.68|1.65|1.7|1.768|1.75|1.798|1.702|1.798|1.726|1.726|1.8|1.818|1.85|1.7|1.74|1.742|1.752|1.748|1.74|1.81|1.848|1.742|1.76|1.75|1.838|1.75|1.74|1.854|1.92|1.758|1.85|1.9|2.015|2.025|1.95|1.97|1.99|2.05|1.954|2|2.09|2.005|2.01|2.055|2.18|2.17|2.11|2.11|2.29|2.28|2.22|2.2|1.67|1.6|1.67|1.53|1.6|1.698|1.79|1.824|1.844|1.98|1.9|1.9|1.94|1.914|1.852|1.96|1.852|1.9|1.902|1.9|1.92|2.085|2.06|1.86|1.88|1.99|2.06|2.2|2.1|2.11|2.22|2.25|2.32|2.17|2.22|2.385|2.21|2.16|2.1|2.3|2.4|2.575|2.6|2.57|2.975|3.25|3.11|1.972|7.03|7.45|7.2|7.32|7.5|7.31|7.39|7.45|7.5|7.35|7.15|7.01|7|6.79|7.17|7|7.01|7.18|7.19|6.88|6.88|6.99|7.2|7.11||6.83|6.85|6.8|6.82|6.75|6.7||6.78|6.86|6.97|6.86|6.91|6.98|6.91|7|6.9|6.99|6.93|7.2|7.3
05237|949728|/equities/private-equity-holding-ag|CHALL|81|81.8|81.8|82|82|82|82|81|82|81.5|82|82|82|81.5|82|82|82|81.5|81|81.5|80|80|79.5|85|78|78|78|83|83|83|83|84|88|90|90.5|87|93|92|92|92.5|93.5||96.5|95.5|97|97|97|97|97|97|97.5|95|95.5|99|96|96|97.5|97.5|100|100|101|100|101|100|98|96.5|96|96|95.5|95.5||97||97|95|95|96.5||94.5|95||95|95.5|96|95|95.5|96|95|95|94.5|95|94|91|91|90|90|89.5|90.5|90.5||90|90|90.5||90.5|89.5|89.5|90|88.5|90|89.5|89||89.5|89.5|89.5|90|88.5|88.5|88.5|88|88.5|88|88|88|88|89||89|87|88.5|88|86.5|87.5|88|88|90|88.5|88.5|88|89|89.5|89.5|90|89|90|88.5|88.5|88.5|87.5|86.5|86|86|82|82.5|82.5|83|83|82.5|83|82.5|82.5|81.5|81||82|82|83|82.5|82.5|83|84|83.5|83.5|84|85|84|84|84|83.5|84.5|83.5|84|84.5|83.5|84|83.5|83|82.5|83|82|82.5|83|81.5|83|83|83|82|81|82|82|82.5|82.5|81|83|82|82.5|83|82.5|82.5|82.5|82.5|82|83|83|83|83|83|83|80.5|80.5|80.5|80.5|81|81|81|80.5|81|81.5|81|81||80|81|81|81|81|80.5||81|80|81|80|79.5|80|80|79.5|80|80|80|80.5|81
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|125.7|124|125|124|121.4|121|120.2|121.5|123.4|122.2|121.8|121.3|120|121.2|123.5|122.8|121.9|122|120.5|121.6|121|121.5|119.7|120.9|119.9|117.5|117.4|121.4|119.1|117.9|118.9|117|115|112.3|114|108.6|109.4|110.3|109.7|108.4|106.7|107|107.9|107.4|106.1|107.9|108.1|110.1|110|111.1|112.2|111.5|111.3|107.9|107.3|107.4|108.5|108.8|108.8|109.2|111.7|111.7|111|111.9|111.5|111.5|111.7|111.9|112.3|113.5|114|114.4||112.4|112.7|112.2|110.7||111.5|110.9|109.2|110.8|110.9|110|108.8|109.1|109.4|109.1|109.5|110.4|111|110.4|109.9|109.5|108.6|107.2|110.4|113|115.2|114.1|115.3|117.5|116.7|116.5|116.9|117|117|115.9|116.5|116.7|116.9|116.2|116.3|115.5|114.5|113.6|115|116.5|115.8|114.3|115.5|116.1|116.4|114.8|116.3|117.4|116.5|115.7|115.5|114.9|113.6|113.5|114.2|113.5|112.6|113.9|114.3|111.7|113.3|113|114.5|115.1|114.5|114.3|114.4|112.9|113.5|117|116.5|118.4|120|117.8|119.4|117.4|118.7|120.2|121.4|122.6|123.6|123.1|125.5|125|122.2|121.5|121.2|121|121.4|122.1|122.5|122|124.9|124.9|124.1|124.4|123.3|124.3|123.3|123.3|123|123.6|124|123.1|122.7|123.5|123.4|122|121|120.8|122.4|121.5|121.2|122.4|121.7|122.6|125.8|126.6|123|121.4|120.2|119.8|116.9|117.1|117.3|117.8|118|118|119.1|119.4|119.1|119.4|119.3|118.5|118.8|118.6|119|119.9|120.1|120.9|121|119.7|119|118.4|118.9|118.4|117.6|116.9|117.8|118.4|116.9|116.5|116.2||116.3|116.3|115.6|115.3|115.4|115||114.1|115.2|115.1|114.3|113.9|114.5|114|113.2|113.9|113.6|114.4|115|114.4
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.92|23.48|24.2|24.72|25.68|24.8|23.12|22.8|25.68|26.08|26.4|27.12|26|25.28|24.4|26.64|25.04|24.8|24.24|24.56|25.2|24.8|23.6|25.6|23.44|21.76|22|23.2|25.12|24.4|25.2|24.8|24|25.2|26|24.8|26.8|28|28|27.92|27.04|28.72|28|27.68|28|27.92|27.92|26.56|28|27.76|28.8|27.52|27.36|27.68|27.12|28|29.84|30|31.2|31.2|28.96|30.4|33.84|34.16|30.4|37.2|42.8|44.4|44|30.32|27.2|25.44||22.8|23.76|22|22.4||23.2|23.2|24|25.12|24.4|25.04|25.2|24.8|26|26.32|24.72|25.36|25.44|25.6|26|27.44|25.52|27.2|22.08|22.8|20.4|20.4|22.8|23.28|25.2|23.92|23.84|25.2|28|24.56|21.2|23.12|25.84|27.04|21.2|36|28.8|31.52|32|32.72|32|36.8|32.64|30.64|34.8|36|37.2|37.44|39.12|41.2|38.32|44|35.92|41.6|44|40.8|44.6|45.8|50|52.2|57.6|58|55.2|54.2|54.6|52.8|56.2|58.4|57.4|57.8|59.4|62|59.2|62.6|62.8|62.6|62.6|66|70.4|72|72.4|71.8|73.6|73|73.2|74|73|74.2|74|75.6|76.8|73.4|76.4|79.2|80.4|80.4|82.4|83.6|82|84|89.6|87.6|90|89.6|86|92.8|93.2|96|100|86|79.2|78.4|84.8|70.6|68|70|70.8|73.4|71.6|72.8|73.2|76|77.4|76.8|78|80|80|83.2|84.4|82|84|80.8|78.8|83.2|88|90|89.6|88.8|92|90|87.6|94|91.2|86|85.6|85.6|85.2|81.6|77.6|76.8|73.8|78|86.4||74|70.8|74.2|74.6|73.6|76||72.4|70|78.8|67.2|71.6|78.4|81.2|82.4|85.6|88|86.4|92|90.4
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|113.15|117.25|117.5|116.1|120.2|120.85|118.2|117|123|122.85|118.65|115.5|114.7|117.1|119.3|116.75|118.15|116.75|116|108|106.35|108.25|110.3|114.15|105.6|104|104|112.3|117.25|114.15|124.5|121.4|121.6|121.4|128.75|125.4|130.7|130.6|133.8|134.55|130.65|130|132.2|135.8|132.2|130.65|130.4|135.55|137.4|138.6|134.9|132.05|133|129.5|130|129.7|133.45|139.8|142.3|141|134.7|131.75|132|134.1|135.4|135.3|137.5|139.1|139.7|138.55|137.85|138.6||137.85|136.95|136.6|134.85||133.7|134.1|135.3|128.2|136|140|136.6|139.9|142.55|142.2|144.4|145.65|139.05|137.4|137.45|135.6|137.8|136.45|135.5|133.75|139.8|137.2|137.75|137.1|141.3|141.55|142.5|138.85|136.8|131|121.15|123.45|122.55|124|116.55|116.25|113.4|114.6|114.3|113.2|112.95|113.15|113|111.8|111.35|109|107.65|110|109.45|109.8|104.8|99.6|100|100|100.8|98.94|97.94|98.88|97.9|95|98.88|97.8|98.66|101.95|101.5|99.42|97.42|94.86|96.8|99.14|99.96|103|107.2|108|105.05|103.9|105.5|104|102.7|104.3|103.6|102.1|102.5|103.3|103.45|103.1|103.8|104|101|100.25|101.05|109.95|111.25|114.15|115.65|114.85|115.9|116.2|115.4|115|115.45|118.75|118|117.1|116.1|116.1|114.65|115.6|115.25|113.95|112.1|108.8|108.25|110.05|114|113.95|111.65|113.15|110.65|109.8|111|110.8|111.5|111.4|112.2|112.95|112.85|112.9|113.6|114.35|113.2|111.7|113.85|111.35|114.8|114.8|115.9|115.1|115|114.25|116.25|116.3|115.6|113.7|113|114.05|113.25|110|109.5|107.05|105.45|103.05|101||98.44|93.98|94.74|94.72|94.56|93.84||94.02|94.28|95.82|95.34|95.04|93.18|95.1|94.14|94.34|94.32|93.98|94.94|95.22
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|134|133.6|143.4|144.4|148.2|152.8|152|151|158.8|151.6|147|151.6|149.4|153.6|155.2|156.2|156.8|158|161|158|156.4|155|147.8|150|155|140|140|154.4|158.2|153.2|158.6|161.2|161.6|154.2|166|159.2|167|168|174.6|174|168|170.6|174.2|177|180|178|180|189.4|188|188|190.2|183.4|185|181|189.8|170|182|188|189.2|188|197.8|197.2|204|203.5|193.6|198.8|196.4|194.6|193.2|183.8|180|180.2||183|175|181|182||178|172.2|171.8|174.2|177.4|178.8|177|178.4|178.8|179|184|187.4|183|178.4|179|178|179.6|177|180.6|182.2|183|190|190|191|191.4|191.2|192|190.4|190.8|189.2|193.4|189|188.2|183.6|189|187.2|189.4|189|189.2|193|194.2|196.8|199.2|204|197.4|193.2|199.8|203|204|198|198|198.2|186.6|196.6|199|194.4|198.6|198|204|201|205.5|205.5|204|207|209.5|208.5|202|206.5|206|216|206|203.5|209.5|208.5|211.5|210|217|217|214|222|215.5|218.5|228|223|218.5|215|213.5|216|213|203|211|219|230.5|235|232|229.5|220.5|213|210.5|214.5|212|212.5|213.5|214.5|209|208.5|207.5|210|206|211|210.5|208.5|195.4|191|192.6|194.8|193.4|193|194.6|186.8|188.2|187|187|186.4|184.6|182|181.6|177.8|173.6|166.8|163.8|161.6|160.6|153.6|157|157|156.8|160.8|161.4|159.8|163.4|166.4|171.6|174|170.4|171.8|171.4|171|171|174.2|177|172|175||163.6|164.2|164|162|154|145.8||141.4|143.6|144.8|142.6|140.6|139.8|143|140.2|146.4|149.8|147.8|148.6|143.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|429.8|432|433.6|430|423|425|415|403.2|411.2|409|406|404.4|405.6|395|395.8|393|396|393|387.8|395|388.6|383.8|379.4|382.8|371.8|366|359|365|375.8|380.4|385|384|374.2|370|378|372.2|374.4|372.6|381.6|377.4|371.2|372.4|381|378|371|364.8|368.6|372.6|376.8|386|384.4|379.8|380|372|377.6|369|385|385|392.6|392.8|397|396.2|391|397|404.4|404.8|406|401|401|398.4|409|410||409|415|413|403.8||404.4|406|403.8|398|406|400.2|397.4|406|404|402|407.6|402.6|393|390.2|386.2|385|386|380|383|383|389|386|389.8|397.8|395.4|400|398|400|401.8|401.2|407|404|412.8|409.4|421.6|420.2|406.8|395.4|391|392.8|389.2|393.2|393.8|394.2|394|388.4|390.6|397.4|394.8|392.4|392.8|393|392.8|395|390|387.8|381.4|390|387|380|384|377.4|381|385.2|387.2|386.8|387|384.8|380.4|396.8|392.2|392.4|387.8|391.8|393|403.8|403.8|408.4|408|409.2|410.2|410.2|409.8|408.6|406|401.4|403.8|408|407.4|409.6|409|411|409.8|405.6|407|402|402.2|399|389.8|397.6|391.8|396|391|389|385.2|390|386.6|381|387.8|380.2|390|390.8|389|390.4|386|385.2|384.6|384.8|379|383.6|384.2|381.2|377.8|378|378.8|375.4|377.8|375|372.8|372|368|372.8|372.2|366.8|372.4|369.4|367.8|366.6|365|362.4|361.8|348.8|347.6|340.6|338.6|332.6|336.4|337.8|338|338.4|339.2|337.8|337||335|332|329|331.4|328|322.2||319.2|318|321.6|320.2|321.4|318.4|321.2|318.6|318.6|320|322.8|326|329
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|396.75|400|398|392.6|384.4|383.35|375.5|365.05|370.65|367.15|375|376.2|372.45|366|367|365.75|365.6|362.5|352|362.9|357.2|352.2|348.75|354|348.55|343.65|331.5|340|345|350|350.05|345.25|339.5|335.05|344.7|336.65|342.5|345.35|349.7|348|342|345.75|354|357.3|348.7|345|344.8|348.9|347|360.65|358.55|357.5|356.25|345.15|349.5|345.1|357.95|362|365.8|363.9|366.25|365.5|359.15|365|372.55|374.55|378.65|370|370.5|370.55|380.5|380||380.9|383.6|380.3|375.5||376.3|378.9|376|374|377.1|373|366|374.95|377.35|372.5|373.8|371|369.75|364.1|365|365.5|361.45|355|357.7|356|362|358.2|365|370|369.75|371|368.65|368.45|368|370.7|368.55|366.1|365.35|364.65|371.35|378.8|365.45|360|355|355.75|353.3|358.1|357.65|357.05|357.8|351.25|357.95|362.55|359.85|357|358.65|357.75|359.55|365|356.5|352.45|345.05|350|345.7|339.5|343.2|335|335.95|343|340.95|343|341.35|341.75|339.95|348.3|344.5|345.7|341|344.5|346.05|356|361.1|367.4|365|365.7|365.1|368.25|366|364.45|364|362.25|365.4|368.5|369.8|372.3|371.4|369.1|368.9|366.8|367.9|366.55|365.4|360.4|354.85|359.8|353.2|355|352.2|351|346|348.8|345|343.1|346.8|342.35|353|356.4|357.05|357.1|355.45|354.65|356.8|355.4|351.5|355.4|356.5|353.5|350|349.3|351|347.8|349|348|344.35|342.5|340.85|343.2|347.2|346.75|348.6|344.95|343.05|342.6|342|341.1|341.05|329|329.4|317.7|317|309.7|313.35|314|313.6|312.9|313.35|312.5|311.8||309|306.75|305.3|305.65|304.2|300.6||300.25|298.05|302.4|299.95|299.05|298.15|300.95|298.65|300.35|302.8|306.6|307.4|309.05
05244|949711|/equities/romande-energie-holding-sa|CHALL|49.2|48.8|50|50.6|49.6|49.8|50|50|50|49.4|49.6|50.2|50.2|50|50|49.6|50.2|50|51.2|50.8|49.4|50.4|51.2|51.4|49.8|49.4|50|52.2|51.4|51.4|51.2|52.2|52|51.8|52.4|52.4|53.6|54.2|53.2|53.2|52.2|52.8|53.2|52.4|53.2|53.4|52|52.8|52.8|52.4|52|52|51.4|51.2|52.2|51|52.4|53.4|55.4|54.6|55.8|56|55.8|55.4|54.8|55.4|55.4|54.4|55.2|55.2|55.6|54.8||54|54|53.8|54.6||53.6|54.4|54.6|54.6|54.6|53.2|52.8|52.4|53.6|53.8|54.4|53.6|54.6|53.6|54.6|53.2|54|52.8|53.8|52.8|54.2|55|54.8|54.6|55.6|55|55.4|55.2|56.2|55.4|56.2|55.8|56.4|56|56.8|56.8|54.4|54.8|54.4|54.4|54.4||54.8|55.4|55.4|54|52.4|52.4|52.4|52.4|52|52|52|51.2|52.4|52|52|50|50.4|51.4|51.4|51|52|52.4|52.2|52|52|51.6|51.6|51.6|52.4|52.4|52.4|52.4|52|51.6|51.6|52.4|52.4|54.4|54|54.6|55.6|55.2|54.6|55.4|55.2|54|53.6|53.6|54|54.6|54.4|54|53.2|53.2||52.4|52.6|52.8|52.6|54|54.2|54.2|52.6|54|53.8|53.8|54|53||54|53.6|53|53.6|52.6|53.4|53.6|52.8|52.8|52.8|53.2|52.6|52.4|53|53.4|53.2|53.6|53.4|53.4|52.4|52.4|52.8|52.8|52.2|52.4|53.2|53.2|52.8|52.8|53|52.4|52.4|52.2|52.8|52.8|52.8|1320|1300|1300|1310|1300|1315||1295|1295|1300|1305|1300|1295|||1305|1305|1300|1300|1280|1290|1300|1305|1305|1305|1300|1270
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.2|17.7|18.2|17.2||18.1|17.6|18.2|18.1|||18|18|18|17.7|18.2|17.9|17.4|17.4|17.3|17|17|17.2|16.5|17|16.7|17.4|17|17|17||17|17|16.6|17|17|17|17.4||17|17|16.9||17.3|||16.3||||17.4|17.5|17|16.2|17|17.1|17.2|17|17.5|17.8|17.8|17|17.7|18.6|18.6|18|17.8|18.2|18.2|18.6|18.7|19.2||18.9|19|19|19||18.5|18.9|18.7|19.2|19.3|19.3|19.4|19.2|19.6|19.7|19|19.7|19.2|19.4|19|19.2|19.1|19|18.2|19.7|19.5|19.8|19.8|19.5|20|19.4|18.1|19.3|19.4|19.2|18.7|19.4|19.9|19.9|19.9|19.4|19.5|20|19.5|18.9|18.8|18.1|18.6|18|17.5|17.3|17.3|16.4|16.7|16.3|16.2|16.5|16.2|16.3|16.6|16.5|16.6|16.5|16.4|16.6|16.1|16.5|16.5|16.5|16.5|16.3|15.8|16.5|15.6|16.2|16.3|16.6|17.1|16.7|16.2|16|16.5|17.1|16.4|16.5|16.6|16.6|16.7|17|16.6|16.9|16.5|16.4|16.3|16.3|16.5|16.5|16.6|16.2|16.8|16.8|16.8|16.6|17|17|17|17.1|16.9|16.9|17|16.6|16.7|16|17|17|16.7|16.9|16.9|16|16|16.8|16.8|17.3|17|17.4|16.7|17.4|17.4|17.7|17.5|17|16.8|16.4|16.7|16.5|16|14.6|14.8|13.9|14|14.9|14.4|14.9|14.9|14.9|14.9|13.7|14|14|14|14|14|13.6|13.4|13.4|13.5|13|13||13|13|12.9|12.9|12.9|12.8||12.3||12.4|11.3|11.3|11.1|11.4|11.9||11.7|11.5|11.5|11.4
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|12.7|13.5|14|13.3|14.4|14.5|14.6|14.3|15.06|15.1|15.3|16.1|14.22|14.5|14.1|14|14|14.24|14|13.98|14|13|12.4|12.42|12.5|12.2|12.8|12.9|13.3|13.5|13.58|13.5|12.1|13|12.8|13.4|13.6|14.26|14.3|14.38|13.6|14.9|14.5|14.8|14.8|15.4|15|14.84|14.7|14.8|14.8|14.7|15.1|14.7|14.5|13.9|15|15|14.8|14.94|16.4|15.7|14.7|14.46|14.7|14.7|14.4|14.6|14.8|15|14.82|13.7||13.34|13.02|13.3|13.08||13.4|13.1|12.9|13.2|13.2|13.5|13.5|13.7|14.2|13.6|14.2|13.6|13.4|13.2|13.1|13|12.64|13|13|13.2|13.3|13.4|14.52|13.34|12.7|13.28|13.88|13.38|13.4|13|13.18|13.34|13.8|13.76|13.1|13.92|13.5|13.56|13.3|13.4|13.4|13.8|13.8|13.78|13.4|13.22|13.8|14.2|14|14.28|13.9|13.98|14.18|14|14.2|14.1|14.4|14.92|15.6|14.66|15.5|15.5|14.42|14.78|14.8|15.6|15.5|17.22|19.5|21.7|20.6|20|20.35|20.8|20.9|20.9|21.5|22|22.1|21.7|22|23|22.9|25.4|25.6|20.5|20.3|20.7|20.5|20.25|21|20.6|20.7|20.9|20.7|21|21.05|21|21.5|21.8|21.8|22|22.4|23.95|23.45|23|23.4|23.4|23.7|23.6|23.8|23.55|23.1|23.4|23.6|23.7|23.85|24.8|24.75|23.8|25.55|26.3|26.45|26.5|26.6|26.2|27|27.5|27.65|28|27.4|29.1|26.55|26.6|27.5|28.8|29.15|29.7|29.4|29.2|29.2|29.3|29.5|27.45|30.7|30.2|32.2|32|20.9|20.7|22.85|22.9|23.15||22.8|23|22.6|23.7|24.6|24.6||24.4|24.95|24.95|24.75|24.95|24.95|24.25|25|26|28.9|27.2|27|26.05
05247|955623|/equities/schaffner-holding-ag|CHALL|312|314|315|314|321|318|310|314|324|325|322|326|305|310|313||297|315|313|308|312|306|299|292|283|301|319|325|330|338|333|321|325|329|328|328|330|330|330|331|329|321|334|331|330|326|325|339|330|330|332|326|327|317|309|319|317|321|325|313|319|319|322|323|331|322|335|338|333|327|320|306||307|303|300|302|||301|306|312|303|311|303|298|302|296|302|305|300|290|287|290|298|291|297|295|295|296|295|300|301|305|300|300|300|303|304|306|302|303|308|301|298|292|286|294|291|287|287|291|292|296|300|297|300|290|285|290|284|290|282|283|284|286|289|287|279|275|286|287|281|280|281|280|286|284|288|286|281|287||290||290|293|289|291|291|293|289|290|292|288||289|284|282|284|280|285|280|281|280|279|281|290|287|288|290|290|283|284|286|289|283|282|281|283|281|283|279|279|289|306|306|292|299|302|310|310|312|306|297|303|300|301|303|300|273|269|271|269|270|275|264|267|268|267|265|268|264|261|262|263|260|261|270|259|256||255|258|250|254|263|258||257|264|273|272|277|265|258|258|250|256|253|247|247
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|188|194.4|189.8|189.6|194.4|199.8|199.4|199.8|201.2|204|202.2|201.4|202.8|201.2|210|209.2|205.8|207.8|210|205|203|203|201.4|202.6|198.5|193.5|190|199|201.2|200|207.6|198.6|202|198.1|203.2|200|205.8|206|211.6|217.6|222.4|220|225.8|229.4|233.6|233.6|231.8|233.8|233.6|233.6|233|229.2|225|218.2|223.4|216.2|221|230.2|232.4|225.6|234.6|230.2|232.4|240.8|238.2|234.8|240|239|238|240|245|246||248.8|247.4|247.4|246.4||240.2|237.2|237.4|235|242.4|241.4|236.6|241|242|243.4|245.6|247.6|244.8|241.2|241.6|233|231|232|236|234|238|241|244|249.4|251.2|252.4|252.6|252.4|250.8|248|246|243|247.8|246.4|245.6|247.8|242|235.2|237.2|234.2|236.8|234.6|237|244.2|238|249|249.6|249.4|249.6|246.4|245|242.4|240|240.2|241|238.6|237.6|237.8|238.6|237.4|242.6|244.2|251.2|257.2|259.6|261.4|260.4|257.6|262.2|271.6|271|274.2|275|275.4|276.8|274.4|279.8|285.4|282.6|282.4|287.2|286.8|290|287.8|287.8|283.6|285.4|290|286|284.2|287|290|289.8|291.6|293|289|290|287|285|286.8|285.6|282.8|282.8|284.2|278|275|275.8|276.4|282.8|282.4|278|276.4|274|275|275.2|275|274.6|274|271|269.6|271.4|269.4|266.4|269|269.4|270.6|271.2|268.8|269.2|268|269.8|269|266.2|260.2|259|256.6|258.6|260.2|260|257.4|261.4|259.8|260.8|263.6|262.4|262.8|261.4|261.4|260.4|263|257|255.4|254.2||252.8|254.2|251.4|254|253.2|252||250|252.4|254.6|256.4|254|250.4|253.4|255|273.2|271.8|279.6|279.4|278
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|188.95|195.2|192.1|190.95|195|200|200.4|200|202.7|205.9|201.7|203.2|205.3|203.7|210.4|212|208.5|209.1|212.8|206.5|206.1|206.1|205.8|208.6|203.2|198.15|196.65|205|206.6|206.7|212.3|203|205|203|207.5|203|209.6|210|211.5|217.4|223|220.9|226|228.9|233.7|232.7|231.9|231.8|232.5|234|233.1|230.5|226.4|219.3|224.8|218.8|222.7|233.8|235.3|228.1|235.5|234.6|233.8|239.9|239.7|237|241.9|239|236|240|246.5|247.8||249|247.7|247.7|246.6||241.8|239.2|239.3|236.2|244.2|245.7|241.1|245|246.4|248.2|250|252.5|248.4|245.7|248.2|242.7|238.7|237.9|241.5|240|246|247.9|251.6|257.2|257.3|258.9|258|256.7|256.4|255.5|251.2|248.3|250.7|251.3|250|252|246.7|237.6|239.9|237.8|240.5|240.8|241.1|249.1|242.9|250|255.9|257.3|256.4|253|253.9|250.5|247.1|248|249.4|248.3|247.8|248.8|250.1|248|253.7|255|262.2|269.4|270.8|271.3|272.5|269.6|275|284.3|283.4|287.8|289|286.8|288.5|287.2|293|296.4|295.7|295|296.1|297.1|300.2|298.9|299.5|297.1|298|304|301.8|298.7|300.5|303.8|304|304.9|305.3|303|303|298.6|297.7|300|300|296.5|295|294.1|291.1|287.4|289.2|286.3|296.6|293.4|290|287.1|286.2|285.3|286.1|285.4|284.2|281.8|280.1|280|279.9|278.6|275.9|280.5|278.3|283|284.2|281.1|279.3|279.1|279.7|277.8|273.7|267.8|267.3|265|265.5|267.6|267.9|267.5|270.5|269.2|269.5|272|271.9|272|269.9|267|267.8|268.3|264|263.8|262.6||262|261.4|259.8|262.7|261.5|261||257.6|261.9|262.7|261|260.5|258.8|258.6|260.6|282|278.2|287.7|288.2|285.6
05250|955635|/equities/schlatter-industries-ag|CHALL|28.4|28.4|29|29|27.6|28|27.4|26.2|25.6|24||21.4|23.6||21.8|23||21.2|||23.2||23|23.2||20.8||20.8|22|22|22||23|22.4|22.8|23|24|24.2|24.4|24|24|23.8|23|23.6|22.8|23.2|23.4||23.8|23.4|24|23.6|23.6|23.6|23.4|23||23.2||23|23|22.6||20.6|22.2|22.2|22.2|22.8|22.2||22.8|23.4||23.4|22.4|24.2|22.2||22.4|23.6||24|24.6|25.2||23.8|24.4|25.8|||25.8|25.6|26|23.6|22.8|22.6|22.6|||24|24.4|24.4|24.8|24.8|24.6|25|26.4|25.8|26.2|26.6|25.4|25.4||25.2|25|25.4|25.2||26.4||||26.6|25.8|26||25.4|25.8||25.2|25.4|25|25|25.4|25.4|25.6|26.2|25.8|25.6|26.2|||||27||27|27|27.2|27.2|27|27|27|27|27.2||27.4|27|26.8|||27|27.4|26.4|||26.2|27.4|27|26.8|26|||25.6||||||||25.8||||25.2|24.8|||26.4|25.2|25.4|25.4|25.8|25.6|26.6|26.4|||25.8|25.6|25.6|25|25.4|25.8|26.2||26.2||27|26.6|||26.6|26.6|26.6|25.4|26.8|26.4|26|25.6|25.4|26||27.4||25.2|25.4|25.6|25.2|25.8||25.6|25.6|25.6|25.6|||||25.8|25.6|25.8||25.8||26.2|26|26.4|26.4|26.6|25.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1024|1042|1048|1096|1128|1148|1120|1138|1156|1176|1134|1110|1124|1122|1160|1150|1138|1130|1110|1104|1112|1120|1090|1088|1028|1016|1058|1174|1162|1144|1180|1196|1156|1148|1196|1134|1194|1212|1216|1256|1180|1200|1224|1200|1196|1210|1230|1256|1224|1252|1240|1208|1216|1224|1240|1200|1276|1298|1292|1298|1306|1304|1342|1336|1326|1330|1338|1328|1342|1334|1374|1346||1374|1394|1368|1342||1334|1334|1326|1326|1350|1340|1314|1318|1348|1358|1350|1346|1328|1300|1298|1304|1336|1302|1274|1328|1326|1344|1328|1370|1394|1410|1404|1434|1448|1428|1396|1398|1372|1406|1332|1306|1306|1328|1302|1330|1328|1330|1336|1336|1334|1340|1348|1378|1386|1374|1350|1330|1346|1366|1330|1336|1350|1342|1340|1364|1338|1316|1334|1346|1346|1354|1350|1338|1334|1362|1380|1420|1420|1394|1412|1410|1430|1440|1430|1420|1444|1430|1424|1448|1406|1414|1430|1428|1430|1464|1450|1424|1424|1520|1540|1494|1500|1498|1480|1486|1438|1412|1406|1400|1390|1388|1390|1402|1408|1392|1360|1352|1350|1374|1418|1410|1414|1388|1386|1422|1412|1424|1430|1360|1398|1382|1394|1280|1390|1360|1360|1390|1400|1350|1428|1450|1482|1500|1470|1454|1454|1466|1498|1530|1540|1556|1552|1532|1522|1518|1492|1470|1476||1460|1440|1446|1466|1460|1424||1412|1438|1454|1476|1458|1452|1488|1488|1476|1536|1520|1536|1506
05252|955631|/equities/schweizerische-nationalbank|CHALL|7300|7580|7580|7600|7600|7760|7720|7700|7660|7680|7700|7820|7800|7820|7800|7460|7440|7200|7220|7120|7080|7300|7180|7280|7020|7160|7600|7300|7220|7020|7420|7400|7400|7600|7740|7100|7800|7020|6900|6940|7000|7900|7300|6700|6740|6900|6100|6000|6000|5960|5800|5720|5700|5640|5600|5560|5600|5600|5620|5600|5400|5560|5560|5400|5480|5300|5700|5560|5440|5380|5300|5300||5260|5220|5220|5200||5080|5100|5100|5060|5040|5100|5000|5000|5000|5000|5000|5100|5100|4930|4880|4870|4800|4800|4870|4810|4810|4950|4800|4890|4960|4930|4960|4960|5000|4970|5040|5040|5060|5040|5060|5100|5100|5100|5060|5100|5080|5080|5040|5100|5140|5100|5100|5160|5140|5120|5140|5160|5100|5140|5160|5180|5100|5080|5180|5140|5220|5200|5140|5200|5180|5180|5140|5100|5140|5260|5160|5220|5260|5300|5300|5300|5260|5320|5240|5240|5260|5260|5260|5260|5280|5300|5260|5280|5280|5300|5300|5300|5300|5320|5340|5320|5320|5300|5300|5300|5300|5340|5300|5340|5320|5320|5340|5340|5260|5300|5300|5300|5220|5260|5220|5240|5200|5220|5160|5180|5200|5260|5260|5240||5300|5280|5280|5220|5200|5280|5200|5220|5240|5280|5300|5300|5240|5220|5300|5300|5220|5220|5220|5300|5280|5300|5280|5340|5340|5380|5340|5360||5340|5260|5360|5340|5380|5380||5400|5300|5260|5380|5340|5300|5320|5480|5300|5420|5420|5380|5300
05253|1073053|/equities/sensirion|CHALL|108.2|109.6|110.2|108|117.4|117|118.8|115|116.8|117.2|116.6|119.4|119|121|122|119|116.2|109.8|108.6|100.4|106.2|96.7|93.6|98.8|94.7|89|92|95.5|104.2|99.9|108|104|99.2|98|102.6|97.2|102.6|104|109|109.4|104.8|105|111.2|115|114.6|116.4|115.6|115|114.8|116|116|107.4|106.8|109.2|106.2|104|103|109|112.8|106|113|109.4|111|118|115|109.8|120.2|121|129.2|130.2|135|138||132.6|135.4|131.6|129.8||128.2|123|126|121.4|124.2|126|123.8|124.6|129.6|128.4|130.6|131|126|123|123.6|122|127|122|123.2|118|121|121|125.6|130|130|129.6|133|136.2|136|133.8|132.6|138.6|133.2|130|135|132.4|131|134|133.6|133|129.6|130.6|130.4|134.6|131.8|133.2|135.4|137|135|131|127.4|123|116.4|114|115|115|112.2|110.2|111.2|111.6|117|110.4|118|125.6|124.2|124.2|130|120.4|127.6|126.6|120.2|121|120.8|123.4|122.8|118.8|118.6|120|117.6|114.8|117|117|109.8|108|101.8|96.1|99.6|99|95.2|92.9|93|89.9|88.2|88.3|89.5|89.1|91.2|91|90.8|89.2|89.5|88.1|88.8|88.8|87.3|86.6|88.6|88.5|89|89.9|89|87.3|86.8|86.8|87|88.9|88.4|89|85|83|83.9|78.8|77|76|73.7|73.4|71.8|71.6|71.5|70.3|64.7|63.4|63.2|64.2|66|65.7|65.6|66.6|66.9|65.7|66|65.7|66|66|65.8|65.9|65|63.5|63.7|63|63|63.8|62.9||62|61.9|60.8|59.9|61.4|60||59.8|60.6|64|62|63|61.4|64|62.3|62.8|63.5|64.9|64.6|63.8
05254|955625|/equities/swiss-finance---property-invest|CHALL|106|106|105|107|107|106|105|105|104|103|103|105|104|104|102|||104|107|107|103|101|102|102|102|101|100|100|101|100|102|100|101|101|101|102|103|102|102|102|102||100|102|101|101|102||103|102|101|100|102|102|102|101||102|101||101|103|103|103|102|101|102|103|101|99.5|99.5|100||101|101|99|98||98|98.5|98|97.5|99|97.5|99.5||99|99|99|98.5|99.5|99.5|99.5|99.5||99|98.5|99|98|99|99|97.5|97.5|98||98.5|98.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|98.5|97.5||97.5|97.5|97.5|97.5|97.5|98.5|98.5|98|97.5||98.5|99|100|100|99.5|99.5|101|101|101|101|101|101|99.5|101|103|101|101|103||103||102|104|104|103|105|105|105|104||||103|104||104|104|104|103|103|103|104|102|103|104|103|103|103||103|103|103|101|102|103|103||103|103|104|105||104|103|||102|103|105|105|106|104|104|103|104|104|104|102|103|105|104|105|104|104||104|100|102|||99.5|99.5|99.5|99.5|99|99|99||98|98|98|98|99.5|||98.5|99|99|97|99|101|99|100|99|99|99|101|100
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.6|120.6|121|121|122.8|125.4|127|128.6|132|132.6|132.5|132.6|133|135.5|137|137.5|136.7|135|133.9|130.3|129.4|126.6|126.2|125.4|123.4|118|115|126.2|131.8|132|134.8|134|131.4|127.6|133.2|130|137.2|136.4|139|137|133.2|133.5|133.7|133.6|134.8|135|134.3|136.5|135.4|136|135|132|131.6|131.5|132.8|131.6|135.1|136.1|139|135.7|135.6|136.2|136|133|132.7|131.1|132.5|134.3|132.5|131.4|127.5|131||127.6|127.9|125.1|128.3||127.1|124|116.9|115.4|116.4|118.4|116.5|117.4|120|119.6|120|121.6|118.9|117.3|118|119.1|118.8|118.5|121.7|122|122.2|121.4|125|125.6|125|124.9|125.4|124.8|125.8|124|125.5|123.2|122.4|122.3|125|125.4|123.4|123.5|123.2|124|123.6|124.6|125.8|123.5|125|125.1|126|128.5|129.1|129.9|127.3|124.2|122|124|122.6|122.5|122.4|120.5|125.1|126.8|127.6|128.4|131.4|131.6|132.3|131|129.1|126.7|127.9|129.6|128.2|130.8|133|130.6|130.8|130.1|133|134.4|134.8|133.9|132.7|130.1|133.3|132.1|130|130|126.6|128.4|128.4|129.6|129.4|131.5|128.9|130.6|131|130.3|129.7|131.7|131.2|133.4|133.2|135|133.7|136.4|134.6|135.7|135.4|137|135.4|136.7|134.9|132.2|133|131.6|134|133.8|133|133.3|133.1|132.1|132|130.9|132.3|133|134.8|133.5|134.7|133.6|135.3|131.2|132.4|132|131.3|128|133|135|142.5|142.2|139.5|131.6|127.1|127.4|127.4|128.3|126.4|127.6|127.5|127|126.9|127|125.9|125.8|124.3||124.5|122.9|123.2|123.6|122.1|120.8||120.3|120.4|121.5|118.8|119|115.1|118|118.2|121.3|122|122.8|124.2|126.6
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|101.2|102.88|102|100.64|102.16|101.84|102|103.04|105.56|107.68|107.84|106.48|107.64|108.04|108.52|107.32|106.32|106.88|105.24|103.32|101.8|101.52|101.04|100.32|98.48|99.28|96.4|102.24|102.96|103.12|105.2|103.2|101.6|99.56|102.2|100.4|104.04|104.2|104.32|104.36|103.52|103.04|104.6|105.04|105.84|105.6|104.88|105.76|106.44|106.4|106.04|105.88|104.12|102|102.4|103.32|107.08|109.32|112.12|114.32|115.52|115.24|114.96|116.8|118.56|117.36|118.96|118.84|120.32|120.2|122.68|122.32||122.28|122.24|121.28|119.96||118.76|118.08|117.88|116.64|121.2|120.12|118.52|120.2|119.24|118.4|118.72|118.52|117.48|114.76|114|112.8|111.68|113.76|114.24|113.44|115.8|115.16|116.36|117.72|117.04|116.4|114.24|113.96|112.28|111.56|112.04|112.08|112.04|111.72|113.28|112.28|110.88|110.04|108.96|109.6|110|110.44|110.92|111.68|111.72|111.08|111.2|110.8|109.88|110.72|109.8|108.84|106.96|107.76|107.56|108|107|108|108.4|107.92|108.56|110.36|112|114.96|114.8|115.56|114.4|114.32|113.08|117|115.8|116.04|115.68|114.64|114.6|114.68|115.08|115.4|115.64|115.24|116.04|115.72|114.76|115.2|114.68|114.24|114.8|115.4|115|114.32|113.84|113.2|113.24|114|115.04|115.32|115.6|115.76|116.24|116.68|117.6|117.56|116.88|117.68|116.84|116.8|116.4|115.44|116.72|116.88|116|115|115.6|116|117.32|116.96|117.04|117.12|115.84|115.6|116.16|115.28|114.4|114.48|114.6|114.64|114.6|114.68|114.48|115.2|114.12|114.72|113.96|112.6|113.08|113.16|113.56|113.2|112.96|111.6|112.4|112|110.84|111|110.72|111.4|111.36|112.6|112.8|112.92|112.48|110|108.56||108.4|107.72|108.32|110|109.72|109.52||109.48|109.52|109.8|109.4|109.04|108.12|108.56|108.48|108.44|108.76|108.6|108.04|109.24
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|776|814|830.5|813|801|789.5|779|765|773.5|776.5|744|728|725|734|735.5|770|795.5|799|780|754|761|750|742|740|703|698.5|685|734.5|730|708.5|699.5|700|666|635.5|706|649|673.5|702|708.5|704.5|690|703|715.5|731.5|721.5|725.5|741|742.5|772.5|764|753|737|726|717|719|710.5|738.5|759|758|743|781|769|784|804|800.5|816|845.5|852|848|854|880|897.5||890.5|883|885|879.5||870|858.5|868|835.5|848.5|860|833|843|859.5|867|864.5|854.5|830|795.5|796|801.5|829.5|825|833.5|801|816.5|832.5|827|838|838|848|858|868|881.5|884|886.5|877|881|879.5|911|913|909|900|882|881.5|878|889|886|889.5|893.5|881|885|879.5|868|866.5|857.5|838.5|831|842|836|837.5|815|809|815.5|827|825.5|818|828.5|845|853.5|851.5|847|816.5|828|860|861.5|876|865.5|904.5|900|895.5|902|904|899|897.5|885|887|886|879|860|853|866.5|889.5|892|874|841|914|895|893.5|895|903.5|913.5|911|914|933|925|915|914.5|923|885.5|880|870|881|892.5|887|870|873|871.5|869|876|881|883|885.5|889|898.5|914.5|889.5|876.5|883.5|874.5|867|888|875|868.5|864.5|843.5|847|829.5|829.5|844|838|829|833|824|813.5|830.5|817.5|817.5|804|799|800.5|806|816.5|804.5|809|829|829|821||827.5|817|822.5|818|820.5|812||809|819|820|801|810.5|812.5|837|842|848.5|845.5|851|850.5|840
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.38|23.12|23.7|23.78|24.16|24.3|23.7|23.28|23.7|23.56|23.8|22.92|22.76|22.38|22.72|22.62|22.28|22.14|21.96|21.42|22.04|21.62|21.46|21.6|20.8|20.76|19.9|20.38|20.5|20.5|20.98|20.3|20.18|18.94|19.5|18.9|19.56|19.56|19.67|19.77|19.16|19.01|19.8|19.53|19.2|19.3|19.9|19.85|19.8|20.5|21.9|21.42|20.72|20.5|20.92|21.32|21.88|22.46|22.32|22|23.1|23.1|23.2|23.7|24.2|23.76|24.18|24|24.24|24.62|24.36|25.48||25.24|25.2|25.04|25.22||25.38|24.52|24.42|24.28|25.8|26.16|25|27.14|26.98|26.8|26.94|27.18|26|25.8|25.7|25.02|24.36|24.56|24.86|23.78|24.4|24.52|25.86|25.7|25.76|25.76|25.6|25.76|25.62|25.38|25.38|25.98|25.14|25.1|25.2|25.02|24.38|23.9|23.94|24.06|23.12|22.8|23.82|24.28|24.36|24.52|24.22|24.98|25|25.3|25.18|24.34|23.76|24.3|24.66|25|24.74|24.6|24.88|24.8|25.16|25.32|25.46|26.94|27.02|27.34|27.38|26.92|27.02|27.74|28|28.34|28.16|27.8|27.7|27.44|28.24|28.14|27.98|27.8|27.84|28.16|28|28.2|27.86|27.8|27.56|27.6|27.4|26.56|26.64|26.84|26.52|26.62|26.82|27.26|27.56|27.06|26.74|27.36|27.6|27.2|27.14|27|26.52|26.36|25.5|25.14|25.42|25.3|24.78|24.58|25.18|25.08|25.38|25.42|25.58|25.3|24.8|24.72|24.86|24.7|24.68|24.98|25.12|25.2|25.42|25.3|25.06|25.14|25.2|25.46|25.38|24.8|24.88|25.08|25.18|25|24.62|24.06|24.14|24.4|24.4|24.42|24.12|24.08|24|23.88|23.8|23.82|24|23.68|23.38||23.36|23.2|22.8|22.78|22.8|22.84||23.1|22.86|23.14|22.76|23|22.32|22.66|22.44|22.7|22.94|22.78|23.08|22.92
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|305.2|307.4|310.8|308|315.7|315|309.5|307.9|309.4|308.1|305.3|300.5|304.4|306|307.9|306.5|311|312.3|305|293.8|289.9|288.1|284.7|285.1|279.4|281.5|282.2|304.1|304.9|300.6|307.8|300.5|295|292.3|304.5|286.6|295.6|300|307|304.7|295|298|306.9|309.9|309.3|312.8|313.2|316.4|323|327|326.6|316|308|305|310.6|311.2|324.3|329.3|335|322.8|334.8|331.8|341|350|353.6|355|361.1|361.8|371.6|375|383.5|382.8||380.1|379.5|376.4|371.7||371.6|370.2|369.6|365|384.3|377|369.2|375.4|377.6|375|373.8|373.5|368.9|362|360|361|361.7|361|359|352|360.3|362.2|365|370.1|368|360.6|358.2|356.2|355|356.2|353|322.4|321.2|319.3|322|320|315|311.7|312.5|311.6|309.5|309.5|310|315.4|312|312.2|315|315.9|310.5|309.4|308|298.9|295.5|302.1|306.1|309.6|291.6|292.6|296|292.8|300.5|300|306.1|324.1|327|328|327.1|320.3|324.3|331.4|325.1|327.2|326.6|324.5|325.8|323|327.2|332.2|331|333.3|329.8|331.4|333.4|334|331.4|328.9|332.5|332.1|330.8|325.6|327|327.5|327.9|330.8|331.6|330|330|324|325.5|324.3|324|319.9|319.2|321.1|317|315.4|314.3|314.9|319.6|316.7|313.5|311.6|308.6|311|314.6|312|311.1|310.7|307.8|306.5|310|306.2|302|302.3|305.7|303.1|308.6|306.3|304.2|305|301.6|300|295.4|293.4|296.5|295.6|297|294.7|295.6|291.5|292.7|292.8|292|292.3|288|290|293|291|289.8|289|288.7|287.8|285||282.7|278.5|274|277.5|275.4|273.9||272.7|275|283|282|280|274.2|275.7|273.5|279|279.2|279.9|276.6|276.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|372.4|377|386.1|381.5|387.9|380.6|387.6|387.4|390|384.7|375.8|355.3|359.1|360.1|367|363.6|363|356|361.8|344.4|336.3|337.6|335.8|338.4|320.5|315.4|319.4|346.3|358.1|356.7|355.7|339.3|333.5|317.3|329.5|308.7|324.8|328.7|329.3|326.6|318|315|322.5|328.4|319.3|325|322.8|326|338.9|335.2|331.1|325.3|317.7|308.9|309.2|307.3|320.3|326.2|327.6|319.9|327.3|323.8|329.2|330|329.6|329|338.2|337|345.6|354.8|361.3|358.3||359.2|357.6|355|356.1||352.7|341.4|337.6|333|338.8|348.1|333.4|343.1|344.8|341.2|345.8|347.9|342.3|338.7|339.4|348.5|349.5|340|348.2|341.7|348|349.6|355.9|363.3|362.8|372|368.8|373.6|390.4|393|386.7|397.4|386.7|362|399.1|389.3|384.8|386.7|382.6|382.1|380.4|381.5|379.5|375.5|377.1|366.4|362.8|362.8|358.5|358.8|358.3|347.2|341|341|350.9|350.1|346|337.5|352.6|349.7|356.1|357.1|360.2|375.4|383.6|385.1|386.7|374.5|375.1|388.5|378|373.3|358.2|360.4|361.2|362.9|365|364.7|361.6|363.3|357.9|354|359.4|356.7|352.6|353|351.4|359.7|359.8|353|355|359.8|357.5|358|362.1|356.9|361.8|364.6|365.5|371.5|372|362.9|357.5|357.6|350|353.6|346.7|346.4|350.2|351.6|344.8|341.8|344.8|342.9|348.2|341.4|339.6|339|331.4|356.7|357.8|354|351|353.6|351|348.4|347.9|344.6|345|342.1|335.9|335.2|328|329.8|332.5|323.7|330.4|327.7|321.5|321.6|325.9|320|326.2|314.2|312|310.4|316.7|317.3|316.8|311.5|311.1|313.8|310.8||297.5|300.1|294|286|257.1|256.6||259|262.8|273.7|269.7|275.9|271.5|273.4|271.5|271|268|270.2|269.8|270.1
05261|945906|/equities/spice-priv-ag|CHALL|15.3||15.7|14.7|14.8|15|||16|14.8|15.2|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.2||15.5|||15.6|15.6|||15.6|||||||15|15|15.4|15|14.8||14.5|||||14.5|||||14.9|||||15.5||15.7|15.2||15.6||15.1|15.1|15|15.2|15.5|15.6|15.9|16|16|16.8|16.2|15.9|16.1|16.3|16.6|16.6|16.6|16.5||16.5|16.6||16.5|16.3||16.4||16.6|16.3|15.9|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.2|||16.8|16.7||15.5|15.5|15.9|16|12.8|16.4|16|17|17|17|16.5||16.8|16.2|16|16|15.9|16|15|16.1|16.1|15.4|15.2|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|15.6|17.6||15.8|15.5|16|16|15.3|16.5|15.9|16|16|16.1|15.8|15.6|15.3|14.7|15.1|14.7|14.7||15|14.8|14.7|||14.9|14.8|14.9|14.8|14.9||15.8|15.1|15|15.2|15.3|15|15.1|15.1|15.1|15|15.5|15.1||15.1|15.4||15.1||15.2|15.1||14.6|14.9|14.3||14.4||14.7|14.5|14.4|14.8|15.5|15.5|14.8|15.1||15.8|15.1|14.9|14.7|13.7|12.5||11|10.6|10.2|10|10.5|10.7|10.7|10.5|10.3|10|9.4|9.4|9.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|473.5|472|472.5|472|472|469|465|462|464|461|461|460|454|459.5|459.5|450|451|446.5|446|447|446|445|444|440.5|433|430.5|433|439|443|437|450.5|447|451|445|454|447|461|455|457|450.5|452.5|453|454|457|454.5|450|448.5|452|446|446|448|446|444|447.5|448|437|439|447|443|443|446|445|447|447|440.5|437.5|442|439.5|437|436|436.5|435||435.5|435|438|432||434|434.5|431|427.5|430|427|426.5|425|429.5|430.5|431|431|429.5|430|425|425|441|425|422|422|424|430|422|422.5|426.5|425|431|428|427|424|431.5|429.5|426|426|427.5|425|422|425|420.5|423|420.5|422|426|426.5|426|426.5|432|432|430|427|433.5|429|425|428|426.5|428|423.5|425|422|416|419|417|415|415|415|412.5|409|409|413|416|410|411|415.5|412|416.5|420|422|421|420|423|424.5|427|425|423|425|423|416.5|417|418|421|421|422|413.5|417|415|418|416|416|416|420|420|418.5|421|424.5|418|415|415|410|409|410|410|412|406|414.5|414|412|414|415|414.5|409.5|416|420|416|410|410|410.5|426|430|426|416.5|414|412|407.5|408|410|410.5|418|420|415|418|419|421|425|424|427|426.5|428|425|425|422.5|423.5|427|422||422|425|425|425|428|423.5||425|425|424|425.5|438|431.5|433.5|430|434|435|430.5|432|436
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|35.52|36.1|36.3|36.88|36.58|36.4|36|35.8|37|36.76|35.64|35.28|36.5|36.42|37|37|37.38|36.8|36.46|35.06|34.04|34.9|34.32|34.48|32.5|30.78|30|32.98|34.36|34.36|36.1|36.6|38.08|37.82|40|38.02|40.7|40.8|41.9|42.14|40.68|40.8|41.5|42.04|41.62|41.1|41.5|42.22|42.48|42.96|44|44.04|44.5|43|43.26|41.8|42.4|42.48|43|42.5|44.02|43.02|41.4|40.5|41|40.5|40.74|40.9|41|41.3|40.8|41||39.86|40.3|40.28|39.82||39.32|38.92|38.84|38.2|38.74|38.8|39|39.5|39.74|39.8|39.8|40|40.7|39.24|39.98|40.36|39.8|39.5|40.5|40|40.44|40.44|40.86|41|41.16|41.72|41.52|41|41.2|41.8|41.88|41.66|41.32|41|41.02|41.54|41.2|41.1|40.46|39.92|40.12|40|39.8|40.5|40.14|41|40.74|40.6|39.92|40.3|39.38|38.9|39.5|40.56|40.42|40.44|40.22|37.84|38.1|38.98|38.94|38.4|38.4|38.42|38.06|38.52|37.98|37.98|38.52|39.4|39.66|39|39.2|39.2|39.6|40.04|40.86|40.98|41.1|41|39.5|39.9|40.18|40.84|42.68|42.14|40.9|39.8|39.9|39.96|40.5|40.56|40.68|40.56|40.62|40.88|40.44|40.02|40.24|40.3|39.4|39.4|39.5|39.84|40.24|40.1|40|39.6|40.3|39.96|40|39.28|39.7|40|39.9|40.16|39.4|40.14|39.62|39.38|39.1|38.86|40.26|40.1|40.2|40.76|40.84|40.5|41.76|41.2|41.2|41.36|41.14|41.48|41.82|41.8|42.42|42.42|42.5|42.26|42.2|42.02|42.16|42.82|43.92|44|44|43.5|44|43.96|43.82|43.4|43.94||43.54|43.72|44.24|43.96|44.14|43.56||43.8|44.16|44.4|45.14|44.92|44.94|45.54|45.9|45.46|46|45.68|46|46
05264|955633|/equities/starrag-group-holding-ag|CHALL||45.4|45|46.2|46|48|48.8|48.8|49.2|48.8|49.8|48.4|47.2|47.4|||48.8||47.8||45.6|45.6|43.6|44||41.2|42.4|43.6|46|47.4|48|49|50|47.6||||51.5|53|51.5|47.8||47.4|50.5||50.5|51|51.5|50|49.8||49|47.4|47|48.6|47|47|48.6|47|||47|47.2|48|47.4|47.8|46|46.2|46.8|47|45.4|||46.8|45.4|46|45.8||44|44|43.4|44.4|43.8||||44.6|||44.8|45|45.4|46|44.8|45.2||46.6|45.2|45|46|46.2|46|46.2|47.8|46.8|47.8||46.4|47|47||48.2|48.2|48.2|47.2|45|47.2|46|47.4|47|43.4|46.6|46.8|47.6|47.6|47.8|47.8|47.8|47.8|48.6|48.6|46.8|46.8||48.8|47.4|47.4|48.2||48.4|49.4|48.4|49||51.5|49.2|52|50|49|51.5|51.5|51.5|50|49.8|49|49|48|48.4|48|48||47|47.8|46.4|46.8|46.8|46.8|47|48||48|48|48|48||48||47.2|47.8|47.6|48|49|48|45.8|||45.8|45.2|45.2|45.2||45.4||45.4|44.8|44.6|45.4|45.8|45.8|44.6|44.8|45.6|45|44.6||44.6||44.6|44.4|46.2|46.2|46.2|47.8|48.8|44.8|||44.8|44.4|44|45|45.2|46|45.4||45.4|46.8|47|43.2|45|45||45|44.2|43|43.4|42.6||||41.8|42.8||42.8|43.6||43|42.6|44.4|43.8|44.8|45
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|128|132.85|136.65|135.2|140.95|145.7|150|148.1|151.2|152|146.1|140.8|141.5|142.7|145.35|144.25|144.6|142.45|140.5|132.9|127.5|131.95|131.5|135.7|127.85|130.4|131.5|141.55|147|145.35|146|140.65|141.3|136.5|145.5|135.8|144.2|148|147.75|146.35|134.9|136.4|144|144.4|140.6|142.85|146.3|150|155|154.5|153.8|151.4|148.65|143|147.05|147.1|151.95|157|160.05|155|166.95|165.65|169|175.45|174.3|172.25|180.05|183|185|192.2|198|195.75||194.3|194.95|194.6|193.3||194.85|190|188.6|179.75|188.4|199.6|195.1|202.4|204.2|203|204.7|205|196|192.7|193.1|197.75|196.2|192.1|190.55|188.25|192.85|192.6|194.75|198.7|199.3|198.5|201.4|205.4|204.2|205.6|200.7|204.8|203.9|201.3|207.4|204.1|197|195.95|193.45|194.5|195.5|190.15|188.1|189.35|186.65|184.1|185.7|182.2|180|179.5|177.55|171|165.5|166.65|167.8|170.2|165.85|165.7|167.9|166.45|171.3|172.25|175.35|187.65|193.1|190.8|188.5|184|186.4|192.75|184.9|184.95|179.15|180.35|181.05|176.5|180.35|180.1|179.4|181.2|179.8|178.3|177.3|176.25|172.6|173.3|169.65|171.7|172.6|169.8|172.15|171.85|169.4|166|169.3|165.3|164.3|165.75|170.45|171.6|170.8|170|171|169.65|165.55|166.5|161.85|162.55|164.5|166.7|162.6|159.8|163|161.5|162.45|159.4|158.1|157.15|154.05|154.45|154.65|151.25|149.35|150.5|148.85|148.55|148.4|147.85|149.75|147.95|145.35|143.2|142.5|139.7|141.5|138.9|141|140.65|141.1|139.9|139.2|139.6|143|142.25|140.7|140.1|142|141.15|140.5|140|139.8|138.55|136.75||135.2|134|133.9|134.1|133.5|134.95||132.9|135.2|137.7|137.3|135.45|131.5|133.3|132|131.85|127|121.45|122|124.2
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|72.65|73.45|72.5|75.35|77.75|79.05|76.5|76.8|77.3|79.15|77.4|77.65|78.85|78.9|79.7|79|78|78.05|77.85|73.4|73.2|74.5|70.5|71.6|69|64.25|61.3|67.5|71.3|68|77.4|78|78.05|78.95|83.6|81|83.8|86.8|87.15|86.6|83|83.3|86|85.4|83.65|83.55|84|86.6|87.65|88.85|89.35|87.05|86.85|86.35|85.35|83.5|85.7|89|88.95|86.1|87.75|87|88.5|88.95|88.2|87.9|89|88.8|89.7|93.15|91.9|90.9||90.25|91.9|90.4|89.65||88.4|86|86.4|86|87.9|88.5|89.05|91|90|92.7|93|92.7|91.2|92|90.3|89|87.95|86|92|86.35|89.9|88.75|88.65|90.15|95|97.75|95.6|94.55|96.05|95.5|94.65|93|92.55|91.5|92.05|91.4|90.1|90.7|90.9|91|92.2|91|91.15|91.3|91.65|93.05|93.25|92.5|90.5|88.9|86.9|86.2|85.1|86|86.9|85|84.35|82.05|81.75|89|89.6|90.2862|89.8159|92.0328|92.503|91.2938|89.5472|88.5396|87.4647|92.0328|90.9579|92.3015|91.8312|92.0328|93.242|93.3091|94.5855|96.668|93.7122|94.9214|93.242|92.5702|92.8389|93.5107|92.0328|92.0999|93.3763|92.3687|92.0328|90.622|90.7564|91.2938|91.6969|92.8389|93.0404|91.361|90.6892|88.4052|89.077|89.8831|89.6144|90.0174|88.7411|89.8159|90.622|89.077|89.077|88.0021|88.4052|87.3304|85.315|84.7776|82.628|84.5089|86.9273|86.5914|87.0617|86.2555|86.054|85.4494|86.3899|85.9868|86.3227|86.6586|87.3304|86.3227|85.2479|86.8601|87.1288|85.315|83.6356|83.9715|82.8967|81.9562|81.6203|80.2096|82.1577|79.6722|78.3286|76.6492|76.9851|77.2538|77.9256|78.463|78.3958|77.7912|77.6568|77.0522|76.9179|77.9256|74.2308|72.1483|71.5437||69.9986|69.1925|70.2673|71.2078|71.3422|71.0063||70.6704|71.9468|72.8201|72.8873|71.5437|69.7299|70.5361|70.3345|70.133|68.8566|68.7895|68.991|69.1925
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|243.9|251.2|256.5|255.1|261|266|263.9|264|272.4|272|262.7|260|253.1|254.4|264.4|259.2|262.8|257.4|257.6|244|237.4|244.7|247.1|256|242|234.7|230.9|256.7|262.5|259|283.7|278.5|276.5|273.4|285.6|281.3|288.6|287.4|288.3|291.6|286.9|272.3|272.3|274|264|264.2|265.9|266.9|268|272.6|272|274.8|285|280.9|281.1|295|294.7|294.9|298.3|293|284.9|286.9|283.3|284.6|290.7|291.9|306|303.3|297.4|292.3|283.2|281.9||279.6|278.4|275|271||270.9|267.1|271.9|265|272.1|278.5|271.5|274|278.6|276.7|282|290.3|282|268.6|278.2|271.6|274.6|269.7|271|267.2|285.9|283.7|290.6|292.4|297.8|296.7|291|286|281.7|276|263.2|265.7|260.5|261.6|255.3|257.8|251|253.4|253.3|248.7|246.8|247.7|245|244.5|247.1|245.2|244.6|250.3|249|252|246.5|243.2|242.8|245|246.2|243.1|242|245.4|244.2|241.7|250.5|250|252.8|258.5|254.8|257.9|255|249.3|254.7|254.8|253.4|259.8|264.1|268.6|267.4|264.1|266.5|263.9|260|263.2|262.5|260.8|261.8|263.4|262|261.7|260.8|264.6|260.7|255.9|266.7|282.1|285|290|295.3|295.6|299.9|302|303.4|299|295|307|305.8|304.7|304|304.7|302.9|308.5|306.6|303.6|304.7|301.4|299.2|303|325|325.2|317|325|310|302.3|308.8|310.2|314.3|314|320|320.4|317|316|320.6|320|319.4|317.2|319.6|312.9|317.6|322.9|324.7|323|325.9|324.4|330|332.2|332|324|326.5|329|331.4|326.4|327|319|316.7|312.4|305||301|299.1|295.5|295.1|290.6|290.2||290.7|292.6|293.6|288.2|285|283.5|282.8|280.8|281.9|284.9|280.9|284.5|286
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|46.72|48.28|48.42|48.68|50.9|50.9|50.25|50.9|52.15|52.15|50.5|50|48.78|48.74|50.75|49.36|50.1|48.94|49.2|45.98|45.96|47.32|47.48|49.02|45|44.58|43.2|48.76|50.2|49.98|54.5|54.4|52.6|53|55|54.15|55.6|55.3|55.3|56.25|55.25|52.6|52.95|53.05|51.5|51|51.55|52.15|52|52.85|52.4|52.45|54.5|53.75|53.5|55.8|55.95|57|56.8|56|54.5|54.7|54.25|55.4|55.7|56.25|58.35|57.85|56.9|55.55|54|53.8||53.75|53.45|52.15|52.2||51.8|51.25|51.75|50.45|52.15|52.85|51.7|52|53|53.35|54.2|55.65|53.9|51.35|53.45|52.5|53|52.55|52.7|53.15|54.8|54.55|55.6|55.8|57|56.85|55.7|54.5|54.35|53|51|51.2|50.55|50.5|49.36|49.48|48.7|49.26|48.94|48.42|47.7|48.2|47.3|47.44|48.2|48.16|48.12|49.18|49.62|49.68|48.42|48.1|48|48.34|48.48|47.7|48.02|48.5|47.94|47.7|48.66|48.28|50.05|50.5|50.25|50.1|50|49.06|49.44|49.78|49.6|51|51.3|52.1|51.85|51.35|52.05|51|50.45|51.1|51.5|50.85|51.7|51.7|51.25|51.05|50.7|51.5|51.15|49.84|52|54.45|55.1|56.1|57.3|57.25|58.55|58.4|59|58.35|57|58.95|59.5|59.35|58.95|58.8|58.6|59.65|58.65|58|58.25|57.85|57.35|58.6|61.85|62.15|60.2|61|59.7|57.85|59.2|59|60.3|60.35|61.8|61.5|61|60.95|61.65|62.45|61.75|61.05|61.2|60.7|61.45|62.35|62.65|62.4|63.45|62.95|63.65|64|63.95|62.35|63|63.8|63|62.45|62.5|61.2|61.15|60.3|59.45||58.4|58.4|58.1|57.45|57|57.35||56.5|57.7|57.5|56.6|56|55.3|55.05|55.1|54.9|55.4|54.35|55.45|55.45
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|618|615.6|606|604.8|603.2|599|600|595|599.2|598|593.2|590.6|590.8|592.6|597.8|591|583|584.6|577.4|574|559.2|557|536.4|530.8|528|490|502.4|530|554.4|552.4|566.8|555.6|554.4|548|580.4|566|590|591.8|600.2|604|589.2|601.2|611.4|617.2|612|605|598|604|601|599.4|598|595.4|595|585.4|578.8|566.6|572.2|581|592|605.6|608.2|606|603.4|600.2|599|596.8|594.8|582|575.2|577.6|574|563.4||562|562.2|561|555.4||554.4|546.6|545.4|544|555.8|550.2|546.2|549|549.2|545.8|548.8|546.8|550|540|530.4|521.4|530.4|524.6|521|515|520.2|508.4|508.2|508.8|517|517.2|519.6|516.2|516|515.2|514.6|514.6|512.6|512.4|508.8|516.8|508|504.6|503|497.9|495.7|496|490|488.6|486|482.4|486.8|482|483.8|480|475|474.3|470.6|478.1|480|476.1|474.5|470.6|470.1|463.9|471.9|467.4|476.5|475|469|472.3|464.2|460.1|470|482|477.5|476|480|473|478|474.3|478.7|482.9|481|482.7|485|480.8|482.7|485|482.8|481.8|485.5|483.8|481|478.3|480|485|492|492.4|493|489.9|489|483.6|478.7|476.4|474|473.9|471.3|469.7|468.4|467.7|468.2|468.4|463.3|465|461|448.8|439.2|447|453.5|453.9|454.2|457.6|454.5|447.6|454.4|453.3|460.5|454.9|456.5|453.4|456.5|458.8|463.4|462.6|459.9|461.4|464.7|458.8|465.9|465.8|463.4|458.9|457.1|452.2|455.9|459.2|459|460.9|464|466.1|470.7|467.8|469|470|457.5|457.2|463||458|455.3|459.5|465|461.5|458.5||450|457|462.3|457|450|444.5|450|445.2|445.5|451.4|445|450.7|466
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|93.9001|93.0652|93.1144|92.6724|92.4759|92.0339|91.0517|89.5784|91.1008|90.7079|90.1186|89.873|90.7079|91.4446|93.0652|93.0652|91.6901|91.9848|90.8553|91.6901|91.3464|92.3286|91.4937|91.1008|88.5962|87.2702|85.7477|90.0204|89.3328|87.7613|88.3506|88.3997|87.4175|86.1406|88.2033|87.3684|88.3997|87.4666|87.4666|87.4175|86.4844|86.9755|87.5157|86.6808|85.5513|87.1228|86.8282|88.0068|87.6139|88.7926|90.1677|89.2837|89.9221|87.663|86.8282|85.9933|86.2879|85.8951|86.0424|86.0424|87.0246|86.9264|86.6317|86.6317|86.0915|85.8459|86.5335|86.4353|87.1228|88.105|88.547|88.0559||87.7613|87.8595|87.4175|86.2879||86.6317|86.7299|86.0915|86.1897|87.4175|86.8282|85.7477|86.2388|87.4175|87.221|87.4175|87.663|88.7926|88.3506|87.7613|86.8282|85.7968|86.5826|88.1542|88.4488|90.2659|89.2346|90.9535|92.2304|92.1321|92.1321|92.083|91.9357|92.3286|91.9357|91.8866|92.2304|91.4937|92.0339|92.7215|91.4446|91.0517|90.1677|91.4937|92.7706|92.9179|92.1321|92.6724|92.5741|92.8197|91.9848|92.8197|92.5741|92.1321|91.641|91.3464|90.7079|89.6766|89.5784|90.6588|90.315|89.6766|90.0695|89.8239|88.7926|90.1677|89.7257|90.6097|91.4446|91.199|91.6901|91.3464|89.9713|90.4133|92.9179|91.4937|92.5741|93.4581|91.5919|93.6055|91.5919|94.7841|95.4717|95.7172|96.945|96.4048|96.4539|97.6817|97.1906|96.4539|94.8824|96.6995|96.6504|97.2397|96.4048|96.2575|95.8646|96.6504|97.0432|96.9941|96.6504|96.3066|96.6504|95.619|95.8646|95.7663|96.0119|95.619|95.4226|94.2439|95.4226|94.735|93.9001|93.3108|93.9984|93.7528|92.6233|91.6901|92.9179|93.1635|93.2617|94.6368|94.9806|93.2126|92.525|92.6233|92.3286|89.9221|90.1186|90.4133|90.315|89.9713|90.4624|91.5428|91.641|91.6901|91.7393|91.641|91.5919|91.5428|91.3955|91.199|92.3777|92.1321|92.525|92.6724|91.9357|91.2973|90.8553|91.1008|91.3464|90.0204|90.315|90.8553|90.4624|89.6275|89.4801|88.547||89.0873|88.8908|88.989|88.6944|88.3506|88.1542||87.5648|88.3997|88.6453|88.6453|88.3997|88.1542|88.3015|87.0737|87.4666|88.1542|88.3506|88.3997|88.2524
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|88.66|88.3|87.34|88|87.8|87.8|88.1|88.48|89.24|89.5|87.7|87.72|86.48|86.5|87.28|86.66|86.1|85.66|86|85.86|84.48|83.7|81.52|82.5|79.86|74.64|75.06|79.9|81.6|80.32|87.44|87|87.5|91.6|96.5|94.64|98.3|98.32|99.76|99.32|97.38|98.68|100.2|100.8|100.4|99.7|99.8|102|101.3|101.6|101|101.55|101.6|99.7|99.62|96.9|97.4|96.52|97.68|97.8|96.34|95.86|95.42|96.06|95.1|95.2|94.62|94|93|92.74|91.9|91||90.4|90.88|90.18|89.74||89.1|88.5|87.82|88|89.36|88.72|87.8|87.68|88.3|88.72|89.2|89.4|90|89|88|86.88|87.06|85.74|86.72|87.54|89|88.36|87.64|87.9|88.64|88.84|88.58|88.7|88.76|89.38|90.04|90.36|90.8|90.9|90.42|91.5|90.3|88.96|88.96|86.9|84.96|84.3|82|82.12|81.74|81.82|82.02|81.04|81.32|80.74|80.04|80.12|79.7|80.66|81|80.16|79.46|80|79.7|78.78|81.14|80.5|81.32|80.88|80.36|80.78|79.32|78.5|80|82.62|82.34|82.76|83.12|81.64|82.6|82.1|82.5|82.94|82.5|83.1|84.4|84.76|84.5|85.92|85.9|86|86.98|86.66|85.92|85.04|85.5|86.38|86.78|86.58|86.6|85.98|85.24|84.54|84.28|83.5|82.7|82.36|82.66|82.62|85.08|84.52|83.9|83.88|82.9|83.62|83.32|80.82|80.44|82.54|84.3|84.96|85|85.1|84.24|83.1|83.4|83.08|84.36|84|84.02|84|84.04|84.12|84.56|85.1|84.98|85.28|85.36|84.82|86.32|86.4|85.5|85.02|84.66|83.62|83.8|84.6|85.34|86.28|86.4|86.7|87.2|86.9|86.9|87|85.64|85.96|86.28||85.68|86.06|86.96|88.26|88.3|87.84||86.5|87.28|88|87.44|86|85.36|86.44|85.12|84|84.1|83.12|83.96|83.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.272|0.288|0.2865|0.273|0.276|0.2855|0.29|0.275|0.279|0.295|0.29|0.29|0.2995|0.284|0.2845|0.288|0.276|0.271|0.28|0.274|0.298|0.3|0.31|0.2975|0.294|0.283|0.2905|0.319|0.32|0.2935|0.3|0.275|0.2995|0.28|0.3|0.2995|0.3075|0.303|0.305|0.32|0.3145|0.292|0.31|0.318|0.318|0.301|0.295|0.318|0.307|0.318|0.3115|0.2995|0.3095|0.2945|0.306|0.29|0.305|0.31|0.31|0.314|0.32|0.3285|0.34|0.335|0.3315|0.3355|0.34|0.35|0.335|0.343|0.342|0.342||0.35|0.351|0.3525|0.351||0.3515|0.3475|0.347|0.368|0.343|0.3535|0.348|0.3395|0.3535|0.3485|0.3505|0.362|0.3595|0.34|0.351|0.35|0.3495|0.34|0.34|0.3595|0.345|0.356|0.357|0.3505|0.3545|0.3545|0.361|0.378|0.365|0.3625|0.383|0.38|0.366|0.359|0.3505|0.359|0.34|0.365|0.35|0.35|0.35|0.358|0.3685|0.369|0.354|0.362|0.37|0.365|0.365|0.36|0.3765|0.3695|0.378|0.354|0.374|0.364|0.38|0.3705|0.375|0.375|0.375|0.38|0.402|0.3935|0.4|0.4195|0.382|0.4|0.42|0.423|0.4275|0.4215|0.4375|0.428|0.412|0.4295|0.438|0.43|0.4345|0.421|0.4255|0.428|0.426|0.43|0.42|0.4105|0.41|0.419|0.404|0.4095|0.401|0.4165|0.418|0.432|0.4485|0.453|0.44|0.43|0.44|0.422|0.435|0.443|0.441|0.44|0.44|0.44|0.422|0.436|0.421|0.43|0.405|0.3985|0.397|0.405|0.416|0.42|0.4285|0.435|0.44|0.4165|0.44|0.449|0.459|0.45|0.4495|0.45|0.4345|0.431|0.45|0.44|0.439|0.4295|0.44|0.403|0.4365|0.44|0.4425|0.446|0.45|0.442|0.45|0.459|0.445|0.4675|0.46|0.4405|0.475|0.485|0.455|0.4035|0.389|0.398|0.4||0.33|0.324|0.31|0.32|0.327|0.32||0.323|0.338|0.325|0.318|0.336|0.3065|0.32|0.319|0.2975|0.285|0.285|0.2705|0.271
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|566.2|560.6|554|544.4|536.6|536|540|535.6|566|566|569.6|564|560.4|556.4|554.6|558.4|550.8|552.8|551.8|558.6|545.8|552.2|554.8|553.4|559.6|558.8|549.2|560|555.2|560|549.2|545|537|540|548|540.2|551|546|547|547|548|547.6|550|544|545.8|545|537.8|537.4|525.6|526|530.2|535|531|522|529.2|516.4|518.4|518.2|519.8|520.8|516|517.4|515|514.2|521|520.8|513|512.8|512.6|514.2|518.2|515.4||514.6|518|514.4|516.8||515|519|517.4|515.4|521|515.8|513.4|511|511|507.6|507.8|510|511.2|511.6|509.6|509|512.4|514.2|517|520.2|528.8|524|522.4|519.6|523.6|522.4|509.2|509.8|508.8|506.6|506.4|506.4|498|498|501.2|503|496.5|497.5|498.2|507.8|525|554.4|551|547.4|542.8|543.6|539.8|543.8|543.8|542.6|544|542|538.8|536.6|535.2|538|538|543.2|533|532|539.2|536.4|527|534.2|534.2|536|533|530.4|532.8|533.4|533.8|533|530.8|526.6|534.2|536.8|536|536|536|533.8|537|539|540.4|537.2|539.8|539|541|551.4|549.8|544.4|546.6|546|545.6|547|548|547.2|549|549.4|543.8|549|550|548.4|547|547|542.2|546|547.8|544|545|547.4|547.2|544.6|541.4|544|538.4|537|542.4|542|536.6|533|535|532.2|527.4|527.6|528|530|528|530|528|526.4|526.4|533.2|533|528|532.8|528.4|526.4|526|523.2|525.8|522.8|520.6|515.8|514.8|517.2|512.2|509|508|508|509.8|509.8|511.8|510.2||509.2|509.2|507.6|505.6|504.8|503||496.7|493.8|493.7|497.6|499|498|498|496.8|496.7|485.6|478.1|475.9|476.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|160.4|159.5|157.9|158.6|165.2|167.7|169.6|168.9|170.4|174.2|169.6|167.8|164.8|165.6|169.4|167.8|173|172.4|170.2|153.8|151.6|153.6|147|153.6|139|137|130|144|152|153|158.2|156|155.2|150.2|156.6|150|160|161.8|167|167.2|160|160|166|170.4|164.8|163|165.2|161|162|172|163|155|151.6|147|149.4|150|156|162.2|166|162.4|171|164.2|175|187.4|186.4|180.6|189.8|201|202|203.5|203|201.5||197.4|194.8|198.2|195||195.4|189.8|188.2|187.6|191.4|191.6|187.8|190.2|189|188.6|186|185.2|179|176.8|180.2|182|186.2|189.2|187.8|184|190.6|191|200.5|205|202.5|204|203.5|207|202.5|204|201|206|205|195.4|195.6|187.2|185|187.4|186.4|186.8|185.4|189.2|186.2|186.8|188|188.4|189|188.2|185.6|182.8|181.4|169.8|162.8|168|170.6|166|167|166.8|169|170.2|175.4|174.4|173.2|179|182|182|184|169|173|181.4|176.2|180.8|183.2|184|182.8|177.8|179.2|181.8|176.4|174.4|174.2|173.2|172.2|168|163|165|164.6|164.4|164.2|164.2|166|164.6|166|168|168|165|165.8|160.8|153.2|154.8|155|152|151.6|145|140.4|135.8|136.4|137.2|138.8|138.8|138.4|133.8|133|136.8|138|140|143|145|142.4|140.2|147|147.2|148.4|149|143.4|140.2|143.6|143|143.8|143.2|142.4|149.4|147.8|145|150.8|159|149|135.6|139.4|137.4|139.4|143.6|145|146.4|145.8|144.2|146.2|145.8|141.2|142|141|141|138||135.8|134|133.6|130.8|129.8|130.8||131|134.4|138.4|136.2|138|137.2|140|138.2|140.2|142.2|143|140.8|140
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|346.4|373.4|382.2|377.4|384.4|382.8|375|367.6|373.6|375.6|363.4|352.6|353.8|348|354.6|353.4|343.8|339.4|329.6|319.8|330|366|367.6|372|354.6|376.8|364|381.8|394.6|400.6|402.8|384.8|386.4|364.2|386.2|359.2|372.8|382.4|389.8|400|396.2|401|415.6|425.6|421.2|428.8|435.6|447.6|448.8|456.6|453|447.2|432|433.6|434.8|438|440.8|451|448.6|450.8|454.8|442.4|448.6|478.6|476.2|469.2|477|475.4|474.2|491.2|519|549||542.5|555.5|557|550||554|545|550|539.5|530|540.5|520|535|528|530|538|535|516.5|522.5|528.5|540|550|544|563|532.5|536.5|531|572|580|565.5|564.5|553|551|545|542.5|537.5|538|544.5|535|588|575|575|573|566|557.5|556|558.5|560.5|556.5|532|536.5|545|541.5|538.5|540|535|508|496.6|508|516|520|513|511|512|524|525|510.5|532.5|580|580|569.5|572|572|574|585.5|589|591|577|590|586.5|578|579|589.5|575.5|570|557|558.5|575|573.5|571|569|581.5|596.5|600|553|530.5|549|520.5|517|521.5|524|530.5|537|525|528|533|534.5|537|524.5|516|515.5|509.5|508|499.8|484.4|477|471.8|477.2|473.2|473.2|468.6|472.2|480.8|475|478.2|485|478.4|470|467|471.4|462.8|464.2|471|488|474.8|475|436.6|433.6|440.8|442|439.2|440.4|443.8|437.2|432.4|435.8|433.6|437.2|435|429|432.6|438|447.6|447.4|437|439.2|439|434.4||428.2|417|418|421.4|415|415.4||409|408.6|421.6|414.2|424.8|426.6|437.6|444.6|438.8|442|446.8|452.8|456.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|85.78|86.4|87|86.68|88.96|92.98|89.38|89.22|93.42|97.58|95.84|94|97.06|95.44|95.08|94.28|93.7|90|90|86.56|85|88.12|85.32|86.28|81.02|77.32|72.48|80.8|87.84|87.24|92.6|90.1|91.34|90.62|95.9|92.84|97.38|101.9|100.4|101.5|98.06|109|109.5|110.45|109.05|108.35|109.05|108.5|110.35|112.3|111.85|110.15|106.6|105|105.2|105.5|109.4|113.3|114.65|116.15|119.7|119.15|119.15|120|120.8|119.5|120.55|121.15|122.05|127.25|126.95|127||123.15|124.45|122.7|122.65||122.2|124.8|125.65|124.95|128.25|128.2|123.25|124.3|126|123.4|125.75|122.1|118.45|119.05|119|117.5|118.25|119.7|123.4|123.35|126.9|127.1|127.75|133.65|135.7|137.4|139.6|140.7|139.15|138|139.45|139|137.4|137|140|134.75|133.15|137.05|139.15|138.2|138.5|138|117.6|119|118.7|119.4|121.45|120.25|114.2|115|135.9|131.1|129|125.3|126.45|125.9|126.55|125.9|126.6|126.95|126.9|129.45|131.7|131.6|131.5|134|134.45|133.4|133|136.6|136|139.3|138.55|141.05|139.45|136.25|138.1|140.7|140.1|145.2|149.75|145.5|144.65|143.95|143.3|143.45|146.9|146|143.6|141.55|142.2|142.85|140.9|140.95|141.5|140.3|143.2|144.6|145.05|144.1|144.25|144|143.65|144.3|143.3|144.95|144|142.65|139.6|142.8|139.4|141.1|145.35|147|146.4|147.8|148.5|146.7|147.4|147.35|148.8|149.05|147.05|149.05|148.45|149.75|149.5|150.65|151.1|154|151.3|150.85|151.2|150|150.35|148.05|150|150.7|148.8|143.1|142.9|141.45|140.1|141.5|139.45|135.95|136.95|139.05|138.5|136.4|139|136.25|134.45||134|130.8|131.65|133.5|133.3|130||129.6|129.5|129.8|130.35|131.75|130.25|134.95|134.55|139|135.85|138.05|139|138
05277|955639|/equities/thurgauer-kantonalbank|CHALL|111.5|112.5|112|112.5|112.5|112.5|112.5|112.5|111.5|110.5|111|110|109.5|109.5|109.5|109.5|109.5|109.5|109|110|109.5|109.5|109.5|109.5|108|107|106.5|107.5|108|108|109.5|109|109|109|108|108.5|108.5|109|108|107.5|106.5|107|106|106|106|106|106|105|106|105.5|106|105.5|105|105.5|106|105.5|105.5|106.5|106.5|108|107.5|107.5|107|107|107|106|106.5|106.5|107.5|106|106|107.5||107|108|107|106||107|108|109|105|105|105.5|107|107|105.5|105.5|105.5|107|106.5|107|108.5|106.5|106.5|105.5|106|105|106|107.5|106.5|107|106|107|106.5|107.5|106.5|106|107|107.5|105.5|106.5|105.5|105.5|106|106|106.5|105.5|106.5|105.5|105|105|105.5|105|105.5|106.5|106|106|106|106|105|105|105.5|105|104|105|104|106.5|105.5|106.5|106.5|105|105|105.5|105.5|105|105|107|106|106|105.5|106|105.5|105.5|105|105|104.5|105.5|104|107|106.5|107|106|107|106.5|107|107|104.5|106|106|105.5|104.5|105|104.5|104.5|104|103.5|104.5|104.5|104.5|104|105|104.5|104.5|105|105|105|105.5|106|106|105|106.5|106|106|106|106.5|106|106|107|107.5|110|106.5|108|108|107|106|106|107|105.5|106|106.5|107|106|105.5|106|106.5|106|106|106|106|105|105.5|106|105|105|105.5|104|104.5|104|106.5|106||106|105|105|105|106.5|106||106|107|107|106.5|108|107|107.5|107|107|107|107.5|107.5|108.5
05278|955641|/equities/tornos-holding-ag|CHALL|7.1687|7.1878|7.1878|7.3217|7.4555|7.2834|7.4364|7.3981|7.4172|7.4268|7.3312|7.2643|7.2643|7.293|7.0731|7.3025|7.3121|7.1305|7.293|7.2261|7.1974|7.1209|7.1687|7.2452|7.3121|7.2643|6.9393|6.9298|7.1974|6.9584|7.4459|7.4077|7.3217|7.5319|7.5606|7.379|7.5988|7.5797|7.5224|7.2643|7.2834|7.2165|7.3599|7.2643|7.6084|7.465|7.3599|7.5033|7.2643|7.1305|7.1783|7.2643|6.882|6.7864|6.796|7.1687|7.4555|7.1687|7.1687|7.3599|7.1592|7.0731|6.8342|6.8724|6.7386|6.7386|6.6908|6.7864|6.643|6.5952|6.5857|6.4614||6.2129|6.2607|6.1651|6.3945||6.5952|6.5474|6.3085|6.643|6.3276|6.5952|6.643|6.643|6.4614|6.5666|6.8342|6.6908|6.6621|6.4041|6.5474|6.5474|6.5761|6.5283|6.5283|6.729|6.8151|6.7673|6.8055|6.7768|6.7864|7.0731|6.9584|6.9202|6.9776|6.643|6.7768|6.7864|7.1687|7.0254|7.1687|7.1687|7.2356|7.1687|7.1974|6.9393|7.2739|6.968|7.2165|7.0923|6.8055|7.3599|7.5033|7.5511|7.4937|7.3599|7.5128|7.5033|7.4459|7.4077|7.3503|7.3981|7.3599|7.1687|7.2165|7.3217|7.3886|7.5033|7.5511|7.5511|7.465|7.5702|7.5511|7.3025|7.4459|7.6944|7.5988|7.5511|7.4077|7.4841|7.618|7.6658|7.9334|7.9047|7.6466|7.5033|7.1496|6.9011|6.9202|6.9107|6.5952|6.5474|6.557|6.3467|6.1173|6.3085|6.6048|6.471|6.5952|6.5952|6.5474|6.5283|6.3945|6.4327|5.8401|5.8114|5.6394|5.5629|5.4865|5.4004|5.3526|5.3622|5.3526|5.3049|5.4291|5.3909|5.1519|5.3049|5.171|5.6107|5.5534|5.4578|5.5056|5.4673|5.6394|5.4004|5.4578|5.3526|5.4482|5.4482|5.5916|5.5151|5.4387|5.4004|5.6872|5.8784|5.6298|5.5916|5.735|5.907|5.8306|5.9166|5.9166|5.8784|5.8401|5.7828|5.9739|5.8306|5.8879|5.8879|6.1651|6.1555|6.1173|6.1173|6.2129|5.8975|5.9739|5.9931|5.7541||5.7445|5.735|5.7541|5.7541|5.735|5.9166||5.3049|5.5534|5.8784|5.6394|5.7063|5.6872|5.7541|5.9739|5.9644|6.1842|6.2798|6.2702|6.318
05279|955637|/equities/tamedia-ag|CHALL|148.6|155|154.8|154|157|155.4|155.4|156|156.4|156|152.6|153.8|152.2|152.6|154.4|157.8|157|156.4|152|147.6|151.8|150|151.2|147|138.6|136.8|133|140.8|142.6|142.4|144.2|141|141.6|140.6|145.2|142.2|145.6|146.6|149.6|148.6|149.2|148.2|154|151.4|149.2|149.2|147.6|146.8|152.4|149.6|146.6|142.2|144.4|143.6|142.6|141.6|147.4|150|148|151|153.4|148|149.8|161|151|142.8|150.8|152.4|152.2|155|156|157.4||157.8|154.8|152|156.8||155|145|147.6|151.2|154.2|151|150|159.2|165|155|151.6|139|140|142|143|147.8|150.2|144.4|141.6|144|146|142.8|148.2|153|158.8|158|160|160.8|163|152.8|155.8|155|151.8|153.4|156.8|152|151.4|150.8|151|152.2|153|155.2|156.4|158.4|157|158.2|158.6|159|159.4|153.8|154.6|153|152.2|150.2|150.6|151.8|152|152|149.4|154|151|149.2|151.4|154|154.4|153.8|152.8|154.8|150.2|154|154.6|153.8|159.6|161.6|161.4|156|153|148|140|131|134.2|115|90.5|87.7|87.5|86.3|87.4|86.1|85.5|82.4|87.9|89|87.2|89.2|89.2|88.6|89.4|89.7|90|89.5|90|90|90.4|90.2|89.7|90.1|90.2|89.7|90.5|90.2|89.3|88.5|87.2|90|88.3|88.3|88.7|89.6|89.1|87.3|89.5|88|87.7|87.7|85.9|86.2|86|86.6|86.7|86|85.8|85.6|85.4|85.7|85.3|85.6|85.9|85|85.5|86.3|85.3|86.3|85|85|83.2|82.7|82.5|82|82|80.2|79.4|80|80.1||78|78.6|78.7|79.6|80|79.7||79.4|80.1|79.7|79.1|77|76.6|80|76|80.2|79.8|80|79.9|80
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.6978|78.021|78.9087|79.2046|80.9801|82.5583|86.1091|88.2791|90.745|91.1889|88.7723|87.1448|88.7723|87.2435|87.7859|86.7996|84.6789|82.8542|81.8678|80.191|75.9003|73.9276|66.7765|62.1406|59.1322|55.4334|54.2497|59.6747|61.4008|60.6611|63.6202|61.3515|61.4995|59.7734|62.3872|61.6474|62.1406|63.9161|64.7051|64.5572|63.2256|62.4365|66.1847|64.6065|63.127|62.6831|63.4229|64.6065|64.6065|64.3106|66.8258|64.4586|63.127|64.1133|62.2886|61.9927|64.5572|65.3956|65.8395|66.1847|67.6149|67.4176|67.5656|68.6999|67.467|65.4449|66.5792|67.8615|67.8122|69.2424|70.8699|70.8206||70.5247|72.0042|71.6097|71.6097||73.9769|72.4974|70.4753|69.0944|68.6999|70.5247|68.3547|68.0588|65.5929|64.3599|65.7408|64.1133|64.5079|63.127|66.0861|66.0861|65.7408|64.6065|65.1983|65.6422|71.8069|67.9601|67.2204|66.2833|68.404|68.5519|68.0095|69.3904|69.0451|68.3054|67.1711|67.0231|66.5792|68.0588|68.9465|69.0451|67.9601|67.9601|67.2204|66.382|66.0367|65.4942|64.8531|63.2256|64.3106|63.6202|63.9654|64.1133|64.1133|63.127|62.0913|60.7104|59.1815|59.6747|59.4281|58.8363|58.3431|57.0609|59.1322|59.2802|60.3652|60.8583|64.3599|64.2613|64.3106|63.0283|60.8583|62.4365|64.1133|64.8038|65.1983|65.7901|64.1133|66.0861|66.4806|66.0861|68.7492|68.0588|67.6149|67.0724|66.4806|65.1983|64.3106|64.1133|62.5352|61.0063|61.7954|60.3652|64.064|67.4176|72.2508|71.4617|71.7576|72.9412|73.3851|71.1165|72.9906|73.4837|73.0399|73.0892|70.7219|69.8342|70.0315|71.511|71.0672|69.4397|69.5383|69.5383|68.5519|68.7985|66.6285|65.0997|65.9874|66.0861|67.5656|66.4806|65.8888|66.0861|66.4806|65.0997|65.5929|66.7272|67.1711|67.1711|66.9738|67.0724|68.4533|67.2204|68.0588|68.4533|68.0588|67.4176|67.3683|68.6999|68.6506|67.7629|69.9329|71.2151|71.8069|70.9192|69.0451|70.5247|66.5792|67.0724|63.6202|62.2886|63.7681|57.2088|55.8279|56.6663|59.1815|60.6611|58.6884||58.5897|59.3788|59.0336|59.2802|60.4145|59.1322||60.6611|60.1679|60.9077|60.9077|61.9927|60.0199|61.8447|61.6968|63.5708|65.0997|65.0997|66.0367|65.2477
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.945|17.48|17.45|17.28|17.655|18.3|18.28|18.25|18.225|18.265|18|17.93|17.755|17.7|18|17.605|17.28|17.06|16.875|16.45|15.935|15.915|15.525|15.845|15.53|13.97|13.77|15.265|16|15.81|16.8|16.8|16.43|16.885|18.09|17.585|18.62|18.725|18.9|19.3|18.7|19.04|19.465|19.52|19.4|19.02|18.755|18.9|18.83|18.5|18.05|17.15|17.23|17.18|17.05|16.75|17.57|17.44|17.55|17.73|17.88|17.885|17.82|17.83|17.895|17.83|17.84|17.5|17.06|17.06|16.7|16.425||16.43|16.6|16.5|16.38||16.22|16.07|15.95|15.89|16.41|16.46|16.465|16.5|16.47|16.46|16.54|16.585|16.55|16.235|16.4|15.96|16.09|15.505|15.84|15.885|16.56|16.27|16.245|16.3|16.695|16.915|16.805|16.655|16.54|16.665|16.715|16.735|16.62|16.765|16.615|16.965|16.965|16.72|16.69|16.54|16.645|16.515|16.7|16.1|15.935|15.88|15.885|15.9|15.985|15.86|15.515|15.53|15.51|15.51|15.35|15|14.995|14.735|14.685|14.75|15.17|14.9|14.985|14.755|14.54|14.65|14.29|14.33|15|15.54|15.39|15.29|15.49|15.25|15.195|15.12|15.345|15.41|15.295|15.275|15.395|15.31|15.3|15.41|15.41|15.47|15.35|15.285|15.27|15.13|15.245|15.385|15.46|15.585|15.71|15.69|15.64|15.47|15.435|15.115|15.03|15|15.065|14.97|14.875|14.785|14.84|14.9|14.575|14.505|14.545|14.1|13.65|13.545|13.86|13.88|13.76|13.795|13.685|13.485|13.8|14.02|14.3|14.14|14.3|14.25|14.16|14.24|14.32|14.33|14.255|14.21|14.3|14.21|14.75|14.67|14.75|14.64|14.56|14.41|14.56|14.72|14.72|14.8|14.875|14.705|14.85|14.71|14.69|14.56|14.32|14.375|14.37||14.125|14.02|13.96|14.06|13.92|13.86||13.625|13.865|14.205|14.25|14.035|13.75|14.015|13.96|14.11|14.18|13.925|13.71|14.02
05282|955649|/equities/valartis-group-ag|CHALL||11.95|12.3||11.8||12.45|11.9|12.5|12.4||||12.4|12.3|12.2|11.5|12.1|12.6|11.4|12||12.4|12.4|12.5||10.9|12.2|12.5|11.8|12.1|12|12.5|12.6|14.2|14.5|14.9|14.8|14.9|14.8|14.8|14.7|14.5|14.3|14.6|14.7|14.5|13.9|13.3|13.1|13.3|14.3|14.3|14.2|13.4|13.9|13.5|13.4||13.8|12.6|12.5|12.4|11.7|12.6|12.5|11.9|13|12.2|13.5|13.4|13.8||12.5|12.7|12.4|11.6||11.5|10.8|10|11|11|11.2|11.1|10.6|11.1|10.6|12|11.9|11.9|11.5|11.6|11.1|11.8|11.1|11.8|12.1|12.9|12.2|10.7|10.7|10.7|10.6|10.8|10.6|9.9|10|9.7|9.3|9.1|9|9.25|9.4|9.15|9.1|9|9.1|9.1|9.15|9.1|9.05|9.15|9.05|9.1|9|9.15|9.15|9.05|8.95|9.1|8.95|9.15|9.1|9|9.05|9.1|9|9.1|9.15|9.15|9.15|9.2|8.7|9.1|9.2|9.15|9.15|9|9.3|9|8.95|9.65|9.15|9.65|9.45|9.3|9.3|9.3|9.2|9.25|9.25|9.3||9.35|9.3|9.35|9.35|9.2|9.35|9.1|9.1|9.3|9.4|9.3|9.3|9.2|9.15|8.95|8.95||9.3|9.1|8.9|9.1|9.2|8.95|8.75|9|9|8.9|9.15|9.25|9.3|9.45|9.45|9.3|9.25||9.05|9|8.85|8.9|8.6|8.85|8.8|8.8|8.85|8.75|8.7|8.75|8.9|8.9|8.9|8.65|9.4|9.4|9.45|8.55|9|9|9|9|8.55|9|9|9.3|9.05|9.7|9|8.15||9.15|8|8.4|8.3|9.4|9.15||8.8|8.8|9.8|8.85|9.2|9|9.1|9.8|9|9.1|9.2|9.15|9.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|95.4|97|95.2|94.9|96.5|97.8|97.5|96|97.2|98.2|96.5|97|97|97.1|97.3|95|94.6|96.1|95.8|95.4|94.7|93.8|92.1|92.2|88.5|86|87.3|90.6|92|90.5|95.3|95.1|95.1|95.3|97.7|97|98.7|98|95.5|95.4|93.9|95.4|96|96.5|95.5|93.5|94.1|94.5|94.9|94.6|93.5|93.1|93.4|92.5|93|90.7|93.6|95|96|95.3|95.5|96.3|96.7|94.4|93.5|93|93.5|92.5|92.7|92.5|90.7|91.3||90|88.9|88.7|87.5||87.7|87.3|86.6|86|87.8|86.8|86.4|86|86.2|86.2|86.5|86.7|88.4|87.4|86.8|85.4|87.6|86.1|86|85.7|85.9|86.8|86.2|86.9|88|88.5|88.8|88.2|88.2|89.5|90.2|89.5|90|91.3|89.9|91.8|91.4|92.2|89.6|91.5|92|90.3|91.5|91.8|91.4|91.3|92.1|92.5|92.4|90.6|91.1|91.1|90|91.5|92.1|91.3|90.5|90.5|89.9|88.4|89|89|90|89.4|88.8|87.7|86.5|86.5|87|88.2|88.5|88.5|89.3|88.8|90.7|90.1|90.4|91.6|92|91.8|91.5|92.5|93.2|92.2|93|93.4|93.4|93.9|94.9|93.5|93.9|93.1|93.7|93.9|94.1|95|95.7|95.1|94.8|95.1|94.3|95.8|95.2|94.9|94.4|94.2|95|95.9|93|93.5|92.7|91|90.7|92|94|92.2|92.3|92.1|92|91.5|91.3|91|92.1|91.6|92|91.8|90.6|91.2|91.5|91|91.4|91.7|93.1|91.6|92.2|92.7|93|93.8|93.6|91.4|91.4|92.4|92.5|94.2|94.2|94.3|95.2|93.4|94.1|94.6|94.8|95.2|97.8||96.4|100.8|101.2|102.8|102|102||101|98.9|100|101|101.2|100.6|101.4|101.6|102.6|103|102.6|101|101
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|167|173.2|169.4|171.2|175.4|176.6|177.2|173.4|176.2|180.4|173.8|173.4|171.8|173.8|175|171.8|172.4|172|174|170.8|168.6|170.2|169.8|169.8|164.4|161.2|160.8|170|174.6|172.4|182|178|181.4|177.4|179.8|167.2|173.6|174.2|176.2|177.6|172.8|176|183.2|185|183.2|180.6|179|179.6|180.2|183|180.4|178.6|177.4|173.4|177.4|170.4|172.4|172|164|164.6|169.2|166|166.4|164.2|161.2|161.4|165.4|165.4|167.8|166|162.4|155.6||155.4|160|157.8|153.6||158.4|158|153.8|155|156|157.2|159.6|156.6|161.2|161.8|165.2|161.4|161.2|158.2|160.6|160.4|159|157.6|156|159|161.6|161.8|166|167.6|172|177.2|181.4|182|182.4|182.8|183.6|182.4|181.4|185.4|180|180|176.8|178|174.4|174.6|173.6|176.6|177|175|176|177.6|173.2|178|181|184|182|179.4|177.2|180.8|181.2|178.6|180|181|185.4|181|187|186.8|187.4|184.8|180|182|178|177|174.8|175.4|171.4|172.8|177.8|172|175|172.2|176|180.4|180.2|181|183|188.8|187.8|190.8|190.6|191|191|190|187.2|185.8|187|185|184|188.4|188|189|192.6|193.2|193.8|193.4|200|202.5|204|205|205.5|210.5|206|209|207|199|194.6|188|178.2|184|188.2|189|191|191.6|189.2|188.2|192.4|196.6|197.6|199.2|198|194.8|195.4|193|199.8|196|190|189|191.2|195|201|200.5|204|202.5|204.5|200|200.5|202.5|203|207|207.5|209|209.5|206|208.5|204|194.8|192|192.8||193|191|194.8|193.4|190|188.8||187|192|196|193|192.2|192|194.8|192|193.6|197|194|195|194.4
05285|994260|/equities/varia-us-properties-ltd|CHALL|55.4|55.2|56|55.6|56.4|56.8|56|56.2|57.6|55|55|54.6|54.6|54.2|55|55|55|54|54|54|53.8|54.2|52.6|51.8|51.2|51.2|50.2|52.4|52.4|53|52.2|52.2|52|52|50.4|49.6|50.8|50.6|50.8|51|51|51|51.6|51|50.8|51|50.8|51|50.4|51.4|51.4|50.6|49.4|49.5|49.5|49.1|48.9|49.8|49.5|49.9|49.5|50|49.5|50|50|50|50|50|50.2|50|50.4|50.2||49.5|49.4|49.3|49.8||49.4|48.6|48.5|48|49|48.4|48|46|45.8|45|44.8|44.5|44.1|44.5|44.4|45|43.9|44.3|43.8|43.3|43.6|43.7|42.4|42.6|42.3|42.2|42.3|42|42.2|41.9|42|42|42.1|41.9|42.4|42.4|42.2|42.4|42.2|42.2|41.4|42.5|42.4|42.1|42.3|41.2|41.5|41.5|41.4|40.9|40.5|40.5|40.5|40.8|40.5|40.4|40.1|39.5|40.2|40|39.2|39.1|40|40.3|39.6|40|40|40.5|41.5|40.9|40.5|41.1|41.4|40.4|40.4|40.5|40.1|40.8|40.3|39.6|39.8|39.4|38.8|38.7|38.5|38.9|38.7|38.4|38.7|38.7|38.9|38.7|38.7|38.6|39.3|39|38.6|39|38.9|39|39|39|39|38.6|39|38.8|38.9|38.9|38.7|39|39|39|38.6|38.7|38.7|38.7|38.9|38.8|38.9|38.9|38.7|38.7|38.8|38.8|38.8|38.5|38|38.4|38.5|38.1|38.5|38.4|38.3|38.3|38.5|38.4|38.7|38.8|38.4|38.5|38.4|38.4|38.3|38|37.6|38.3|38.5|38.1|38.5|37.9|37.6|37.6|38||37.9|38.5|37.9|38.3|37.8|38.5||38.2|38|37.7|38.5|38.1|38.5|38.4|38.4|38.4|38.5|38.5|38.4|38.3
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|316|324|339.2|335.6|348|353|350|354.6|364|363.8|347|343|348|357|359|354.6|350.2|346.8|339.2|325.8|312.6|319.2|314|323.8|305.8|298|280|306.8|327|340.2|346.4|335.4|333.8|318.2|332.8|317.4|342|349.6|354|352.4|338.4|333|353.4|361.2|347.2|350.2|354.4|362.8|375|379.2|380|367.6|354.6|352.2|362.6|363|370.2|373|384.8|380|404|396.4|410|421.4|429|406|422.8|433|441.6|468|475.4|460||465.2|470|463.8|445.8||445|441.6|443|420.2|443.8|454|430|446.6|459|455|460|462.2|437.2|436.2|436.6|432.8|447.6|466.4|466.4|438.4|450.6|456.8|472.2|488.8|468.8|478.2|477.6|477|469.6|465.6|462.2|469.4|469.2|456.2|468|455.8|451.4|449.6|440|435.8|438.2|435|427|427.8|421|399|399.6|406.6|409|414|395|373.8|363|364|367.4|377.6|375.2|358.2|365|361.2|368.6|363.8|391.6|424|430.8|425.2|422.4|415.2|416|423.6|411|414|401|396|395.4|391.8|409.6|406.8|396|393|388|386.2|393|379.8|373.4|367.8|368.6|370.4|370|361.6|358|359.4|354.4|355.2|357|360|358.4|352.4|358.6|374|355.8|352|354.6|357.6|352.8|351|346|346.8|344.2|344.6|335.8|334.2|334.2|327.2|335|329.4|329.8|325.2|319.4|319.8|316|313|309.4|314|308.6|308.2|307.8|305.4|305.2|306.4|303.2|302.4|299|293.8|296|292.8|295.8|293|283.6|274.2|276.6|277.6|277|280.4|278.2|279|281.6|277.2|274|273|272|268.2|264.2||261|254.8|252.4|253.8|255|250||252|253|262.8|255|257.4|255.4|264|261|262.2|264.6|266.2|264.4|268.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|455|448|446|454|453|452|456|459|456|442|437|436|436|438|434|435|431|437|430|421|420|424|417|424|402|405|405|421|424|427|433|436|424|427|433|426|432|435|442|440|435|438|447|449|441|431|443|442|443|442|447|440|440|439|438|432|441|441|445|447|447|445|442|437|436|442|445|445|441|440|445|442||440|440|435|437||434|436|430|433|433|428|428|430|431|440|440|434|425|426|417|424|428|431|433|433|440|440|446|443|446|447|451|452|455|454|458|458|460|460|455|461|459|460|456|462|458|450|451|444|446|445|448|448|448|447|448|448|446|440|446|444|441|438|447|444|445|451|449|454|451|450|450|452|463|456|463|462|458|458|462|461|464|468|467|468|463|462|460|460|460|460|452|458|455|462|464|456|454|461|461|458|458|457|460|460|460|463|461|463|463|467|466|465|469|470|462|469|468|473|476|474|478|472|482|479|478|480|477|479|481|478|477|476|484|481|482|480|483|484|486|481|485|487|485|484|485|484|481|485|480|480|486|485|480|475|475|476|468||468|472|479|489|487|484||480|490|502|495|498|485|493|490|485|489|490|490|492
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|41.65|41.2|41.45|42|44|44|43.7|43.45|44|43.2|42.7|43|42.8|43.45|45.5|45.9|45.5|45.45|45|43.45|44.5|44.85|45|45.3|44.3|42.5|40.75|43.65|45.5|47.85|46.8|46.9|46.05|47|49.2|48.85|50.2|51|51.8|52.5|52|53.9|55.5|55.3|54.4|54.1|53.8|54.1|55.2|54.7|54.4|53.9|52.9|52.7|53.3|53|53.1|55.1|56|55.8|57.8|57.7|57.9|56.9|56.8|56.6|58.5|58.4|58|57.5|57.3|58.1||57.8|57.5|57|56.5||55.7|55.4|55.8|55.5|55.7|55.5|54.2|54.1|54.3|54.4|55|54.9|55|54|54.2|53.7|54|54.1|54.8|55.1|55.3|55.9|56.6|56.6|57.9|59|59.9|59.6|59.2|58.1|58.3|57.8|58.8|59.1|58.3|58.1|58.2|57.1|55.8|57.1|57.3|57.5|58.2|58|58.3|57.5|58.8|58.8|58.5|58.3|58.5|58.5|58.2|57.8|57.8|57|57.5|57.1|58.9|57.4|57.3|57.9|59.8|61.3|61.3|60.4|61.2|61|59.4|61.1|60.8|60.6|61.1|60.2|60.8|61.5|59.5|61.9|63.7|64.1|64|63|63.3|63.4|62.6|61.6|61.3|59.9|60|59.2|59.8|59.8|59.2|60.3|60.5|60.3|58.5|60.5|59.5|58.6|58.9|58.5|59.4|60|58.8|58.9|57.9|58.4|58.9|58.7|60|58|55.2|56.8|57.4|56.6|57.4|56.8|57.3|57|56.5|56.4|57.1|57|57.5|57.3|57.4|57.1|56.4|57.5|57.2|56.8|56.7|57.1|57.1|57.8|58.3|57.8|57.5|55.3|56.9|57|56.3|57.6|56.6|57|57.8|57.5|56.9|56|56.2|56.3|57||57.2|57.8|58.1|58.3|57.9|58||56.9|58.2|58.3|57.9|57.8|58.3|58.7|55.3|55.8|57.8|57.7|57.9|57
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|166.95|167.95|166.4|166|166|164.7|164.75|164.3|164.55|166.8|167.5|166.05|166|159.95|165.8|164.2|164.3|165.85|166.6|167.1|166|166.4|165.5|165.15|166|164.7|162.05|163.15|162.3|160.85|160.7|162.6|161.9|161.2|161.45|160.4|161.7|162.2|162.3|163.5|163|163|163.5|163.35|163.4|163.1|162.85|161.5|162.45|162.95|163.2|163.1|164|163.4|163|161.55|161.25|161.55|161.95|161.65|162.1|161.05|161|161.8|163.1|163.5|163.5|163|162.4|162.2|163|162.1||162.15|162.6|162.25|162.55||162.2|162.2|162.2|161|159.5|157.8|156.8|159|135|120.5|124|121.35|119.9|119.95|125.2|117.5|104.2|103.65|106.1|105.3|108.5|114|117.85|119.5|118.15|118.6|120.5|119.55|119|119.45|118.6|119.2|121.1|119.15|119.7|120.3|119.65|119|118.65|117.95|117|121.55|124.15|124.8|124.9|121.85|122.65|121.5|123.5|125.4|125|123.65|123|122.1|122.1|121|119.5|120.5|119.65|120.5|120.2|118|119.1|121.2|119.95|120.75|121.7|120|120.35|122.5|123.55|125.85|126.65|128.1|130.3|131.95|132.5|134.5|133.55|133.95|130.6|131.1|131.5|132|129.5|128.9|130.25|132.35|132.95|128.4|129|127.4|129.5|130.6|130.95|126.8|126.15|124.65|124.65|123.45|128|128.5|126.7|127.25|125.1|126.5|126.2|125.8|126.3|125.5|125.3|123.5|121.15|122.65|123|122.75|122.5|126|124.5|122.7|123.45|122.8|121.55|121.4|122.5|120.05|118.5|119.1|121.3|127.5|132.95|136|136.3|136.85|140|137.05|136.85|137|137.5|137|137|134.2|134.7|133.4|132.6|130.5|131|131.35|130.9|128.95|127.8|126.1|126.2||125.65|125.2|125.85|126.8|126.5|125.1||122.2|122.2|123.95|125.7|126.1|125.4|130.9|131.65|131.1|131.2|133.55|135.4|134
05290|955648|/equities/villars-holding-sa|CHALL|||755||||760||780||750||||||750|||780||||||750|750|||||||||750|||||||||||||770||||770||||770|760||||||765||765||765|765|||||735||730|720||||735|720|720|715|725||725|720|715||715|715|740|725||||||||||||735||750||||||||||740|730||||735|||||760|760|755|760|||730|730||||755|||||||710|720||720|||||715|730||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||745|730||||725|725|||||||720|725||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.08|1.1|1.07|1.065|1.065|1.1|1.1|1.095|1.11|1.11|1.105|1.105|1.12|1.115|1.065|1.09|1.075|1.13|1.145|1.12|1.085|1.085|1.09|1.135|0.988|0.952|1.035|1.055|1.095|1.085|1.115|1.135|1.135|1.045|1.11|1.095|1.15|1.16|1.16|1.18|1.09|1.13|1.17|1.16|1.15|1.055|1.05|1.06|1.085|1.07|1.065|1.08|1.025|1.05|1.04|1.045|1.055|1.055|1.045|1.1|1.08|1.08|1.105|1.11|1.11|1.145|1.115|1.12|1.14|1.17|1.09|1.07||1.08|1.075|1.085|1.085||1.08|1.075|1.09|1.07|1.085|1.115|1.13|1.125|1.135|1.12|1.135|1.145|1.155|1.125|1.13|1.12|1.175|1.15|1.17|1.12|1.13|1.14|1.17|1.185|1.175|1.225|1.215|1.205|1.2|1.2|1.245|1.24|1.255|1.25|1.26|1.29|1.27|1.295|1.245|1.23|1.23|1.285|1.29|1.2|1.16|1.125|1.13|1.115|1.1|1.105|1.09|1.09|1.05|1.06|1.08|1.045|1.07|1.08|1.045|1.005|1.015|1.035|0.994|0.972|1|1.01|1.005|1|1.03|1.04|1.055|1.04|1.06|1.02|1.06|1.07|1.08|1.065|1.015|0.982|1.01|0.996|0.98|0.974|0.956|0.964|0.946|0.98|0.94|0.934|0.928|0.93|0.92|0.914|0.934|0.948|0.918|0.9|0.89|0.9|0.91|0.9|0.9|0.908|0.9|0.9|0.914|0.94|0.932|0.93|0.928|0.9|0.912|0.944|0.964|0.944|0.946|0.97|0.996|0.984|0.972|0.97|0.97|0.92|0.9|0.878|0.878|0.87|0.85|0.84|0.832|0.83|0.828|0.84|0.84|0.85|0.842|0.86|0.85|0.838|0.838|0.848|0.814|0.8|0.772|0.772|0.798|0.784|0.778|0.754|0.752|0.76|0.76||0.74|0.75|0.72|0.772|0.772|0.734||0.744|0.772|0.78|0.774|0.78|0.818|0.782|0.754|0.792|0.798|0.8|0.8|0.794
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|71.9|73.4|71.5|73.6|76.8|78.9|78.9|78.4|78.95|79.85|78.1|77.2|76.1|76.6|77|75.2|76.05|75|74.3|71.6|69.9|70.5|68.6|68.8|68.2|61.9|60.75|66.35|70.55|70.2|74|74.4|72.55|75|78.4|76.3|81|82.15|83.2|82.2|80.35|80.7|82.2|81.65|77.2|76.3|76.5|77.9|78.05|78.3|77.4|75.7|76.3|75.25|75.25|73.85|77.9|80|81.4|82.15|84.3|84.05|84.75|83.85|83|81.55|82.3|82.15|81.9|81|81.5|80.55||79.8|80.9|80.55|79.5||78.9|78.1|76.25|75.75|79.25|78.25|78.3|78.25|78.35|78.05|79.1|79|76.8|76|77.6|76.5|75.8|73.6|74|75.05|76.35|74.5|74.9|76.6|77.9|79|78.25|80|79.4|79.05|78.8|80|79.35|79.95|80.5|85.4|86.7|85.1|85.2|85.25|84.75|85.65|84.1|84.5|84.9|85|84.15|83.2|82.6|82.3|81.1|80.2|80.45|81|80.25|79.05|78.4|77.4|78.55|77.95|80.1|79.2|80.5|81.3|81.45|80.2|80.5|82.4|84|85.6|84.95|86.25|86.6|85.55|87|86.1|88.5|88.35|87.5|88.6|86.7|86.2|85.25|85.75|85.5|84.1|84.45|84.85|84.45|82.5|83.4|82.6|83|83.65|83.65|82.6|81.95|81.4|81.7|80.35|80.9|80.15|79.15|80|79.15|77.9|78.9|77.2|78|77.9|78|76.85|76.2|75.9|76|76.5|76.8|75.5|73.5|73.5|73.1|73.5|73.3|73.05|72.9|72.05|73|72.1|72.9|72.9|72.2|72.6|73.45|72.55|72.45|71.05|71.65|72.25|71.05|70.05|71|71.65|72.45|71.7|70.95|71.1|71.3|70.4|70.3|70.2|69.7|70.15|70||68.3|69.1|70.4|71|69.95|68||67.9|67.65|70|69.8|69.25|67.1|68.05|69.05|68.55|70.1|70.55|70.1|71.3
05293|955650|/equities/vp-bank-ag|CHALL|95|92.8|93.2|95|95.2|96.6|96|94.6|95.7|95.2|94.8|93.9|94.3|94|94|94|91.8|94|92.8|93.7|94|93.3|92.7|91.3|89.3|89.3|92|95.4|96|96|98.3|99.2|101|100|101.4|101|105|105.6|105|105|104|104.4|103.4|103|103.6|101.6|102|101|102|100.8|99|99.3|98.4|98.7|99.5|97|100|100.2|101.6|99.8|99.8|102|102.8|101|100.4|102.2|102.2|102.6|103|101|97.4|96.1||95.9|95.9|96.2|96||96|94.6|94.9|93.8|94|94.6|96.4|96.3|96.6|94.7|95.5|96.9|96.8|98.3|96.8|99.5|98.8|99|98.5|101|101|103.6|102.4|103.6|102|103.6|104.2|105.2|105.8|105.2|106|106|105|104.8|104.8|105.4|104|103.2|103.6|103.8|104|103.4|104|103.6|101.6|101|101.2|101.4|99.1|98.9|98.9|100|99.6|99|97.3|96.7|97.5|98.6|98|95.2|95.3|95.5|95.9|97.4|98|96.4|96.8|97.7|99.5|101.4|101.8|101.2|101|100.8|102.2|101.8|101.4|103.8|103.2|104|104|104|103.4|103|103.2|103.4|103.6|104.4|104.2|105.4|105|104.6|106.8|107|106.2|107|107|106|108|107.6|107.6|107.2|107.6|108.8|108.8|107.8|108.4|109.8|110|110|110|109.6|109.4|111.4|110.2|110.2|111.8|111|110|111|111|110.8|110.4|112|110.2|111.8|111.2|111.6|114.8|111.2|110.8|111|112.4|112.8|111.6|112|112.6|113.4|112.6|112.4|112.2|111.4|111.8|113.2|111.4|111|111|111.2|110.8|111|110.8|110.4|112||111|110.8|112|111.4|112.6|111.8||111.4|114|114.8|115|114.8|113.8|113|115.6|115.6|115.6|116.8|116.8|116.8
05294|955654|/equities/walter-meier-ag|CHALL|20|19.7|19.5|19.7|20|20.8|20.7|20.4|20.4|20.4|20.5|19.8|19.85|20.1|19.95|19.5|20.2|19.85|19.8|19.8|20.2|19.6|19.5|19.7|18.75|17.5|18|18|17.6|15.95|16.7|15.45|15|15.5|16|16.1|16.9|16.75|17|17|16.85|16.7|17|16.8|17.2|16.9|17.35|16.95|16.75|17.65|17.8|17.4|17.05|16.95|16.9|16.05|16.55|17.5|17.5|18.05|18.6|18.5|18.65|18.7|18.7|18.75|18.75|18.75|18.8|18|18.5|18.3||17.8|17.75|17.35|17.1||16.9|16.8|16.95|16.5|16.5|16.35|16.25|16.5|16.7|16.55|17|16.55|16.3|16.9|16.85|17.05|16.8|17.5|17.8|17.95|18.2|18.5|18.5|19.05|18.9|19.05|19.05|18.9|19.2|18.45|18.8|18.7|18.9|19|18.85|19|19.1|19|19.35|19.15|19.3|19.15|19.05|18.75|18.85|19|19.05|18.7|18.25|18.35|18.45|17.85|18.1|18.1|17.85|17.9|18|18.5|18.4|19.25|18.8|18|18.4|18.4|18.25|18.1|18|17.8|18.7|18.95|18.6|18.65|18.9|19|19.55|19.65|19.2|19.25|19.9|19.55|19.95|19.55|20|20|19.9|19.45|19.4|19.35|19.05|19.15|19|19.2|19|19|19|19.1|18.95|18.7|18.8|19|19|19|18.95|18.9|18.75|19|18.3|18.25|18|18|17.95|18.15|17.15|17|17.3|17|17.85|17.5|17.75|17.85|17.75|18.35|19.5|18.4|17.2|16.45|16.2|16.15|16.25|16|16.05|16|16.05|15.65|15.7|15.85|15.55|15.7|15.8|15.65|15.45|15.65|15.9|15.95|16|15.55|15.55|15.9|15.7|15.6|15.6|15.6|15.75||15.6|15.85|15.5|15.3|15.2|15.2||15.25|15.6|15.75|15.5|15.55|15.65|15.6|16|16|15.9|16|15.5|15.75
05295|955652|/equities/warteck-invest-ltd|CHALL|2370|2370|2370|2370|2400|2390|2380|2380|2360|2370|2350|2370|2350|2370|2380|2380|2370|2370|2360|2370|2370|2380|2380|2360|2350|2340|2370|2380|2390|2370|2390|2390|2380|2370|2390|2380|2400|2380|2390|2410|2410|2400|2400|2440|2380|2380|2380|2350|2350|2380|2360|2360|2380|2380|2360|2360|2360|2360|2360|2370|2370|2360|2390|2350|2370|2360|2380|2380|2380|2380|2390|2390||2360|2380|2400|2380||2400|2390|2400|2380|2370|2350|2390|2380|2360|2390|2370|2350|2370|2370|2390|2380|2370|2370|2380|2380|2370|2380|2380|2370|2380|2380|2400|2390|2400|2380|2390|2390|2390|2380|2370|2380|2370|2400|2410|2390|2410|2410|2410|2390|2410|2410|2410|2400|2410|2400|2400|2400|2390|2410|2440|2410|2420|2410|2430|2430|2440|2430|2430|2440|2440|2460|2440|2450|2460|2470|2420|2410||2400|2400|2440|2440|2430|2430|2450|2450|2430|2430|2450|2450|2430|2430|2440|2430|2440|2410|2440|2440|2390|2410|2380|2400|2430|2430|2410|2420|2450|2450|2470|2450|2450|2430||2450|2430|2460|2450|2450|2420|2420|2420|2420|2420|2430|2400|2380|2400|2370|2380|2400|2380|2400|2380|2400|2390|2380|2380|2380|2370|2380|2380|2380|2380|2410|2390|2390|2370|2370|2370|2370|2390|2380|2380|2370|2380|2430|2420|2420||2390|2400|2380|2390|2370|2350||2340|2370|2400|2400|2390|2410|2400|2390|2390|2380|2370|2360|2360
05296|976078|/equities/wisekey-international-holding-ag|CHALL|21.05|21.25|22.5|23.25|24.7|25.6|26.5|26.8|26.4|26.5|26.9|25.9|27.3|27.4|26.1|26.7|29.2|26.5|25.3|24|24.8|25|25|28.5|25|23|24.5|26.3|27.8|28.5|30|30.5|27.6|27.5|29.8|29.5|29|30.5|33|33.3|30.9|32|32.5|33.8|32.2|33|33.8|33.4|34.9|34.9|35|37|34|32.7|34.5|37.3|33.5|35|35.9|37.5|40.3|38.5|40.8|39.5|40.5|38.1|41|39|39.5|40|39.9|38||38.5|38|39.4|39.5||40.5|40|40.5|41.5|41.4|41.5|41.5|42.4|46.6|45.2|45.7|44|44.4|45.3|44.6|44.6|45|47.5|48.3|49.3|48.5|49.4|48|50|52|55|54.5|54.75|54|55|55.25|53.5|53.5|54.5|55|55.5|55.25|56|55|56.75|55.5|58.75|59.5|55.5|55.25|57.5|55.25|55.5|57.5|59.5|58.5|56.5|57.75|59.25|59.5|58.25|58.5|58|58|61.25|64|62.5|64.75|69.75|66.75|66.5|62.5|70.75|75.5|77.5|71|70.75|74.25|73|78.75|71.5|66.5|68|68.75|69|67.75|71.25|73.5|65.5|64|63.5|62.75|61|58|59|58|59.5|64|58|58|61|61|60.75|61.5|63|63|63.25|62.5|63|62.5|63.25|61|64.5|64.5|63.5|62.25|61.5|62|63|63.5|64.75|65.5|66.5|68.5|68|65.25|67|68.5|69|66.5|67.5|69.5|70.25|71.5|71.25|70.5|69.25|70.5|71|74.5|74.25|74.75|74|75.5|77|77|74.25|72.5|70.5|72.5|1.505|1.46|1.4|1.41|1.45|1.44|1.38|1.34||1.37|1.35|1.42|1.41|1.36|1.4||1.4|1.35|1.45|1.49|1.555|1.53|1.575|1.62|1.71|1.73|1.845|1.885|1.785
05297|955611|/equities/oti-energy-ag|CHALL|1.05|1.1|||1.28|||||||||||1.23|1.33||||1.21|1.29||1.34|||1.27||1.27|1.42||1.16|1.16|1.17|1.2|||||||1.31||1.29|1.25||1.27||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.41||1.39|1.36|1.43|1.41|1.41||1.43|1.41|1.41|1.41||1.36|1.39|1.37|1.32|1.34|1.35|1.31|1.3||||1.33|1.33||||||1.43|1.32|1.45|1.27||1.42||1.36|1.21||1.14|1.15|1.35|1.37|1.35|1.39|1.43|1.35|1.36|1.38||1.46|1.46|1.46|1.32|1.32|1.33|||1.29|1.32||||1.31|1.31|1.47|||1.31|1.22||1.23|1.15|||1.24|1.06||1.23||1.2|1.21||1.2|1.2|1.23|1.23|1.16|1.16|1.14|1.15|1.15|1.14||1.1|1.2|1.14|1.2|1.19|1.11|1.09|1.13|1.12|1.1|1.19|1.18||1.18|1.1|1.14|1.07|1.07|1.07|1.1|1.2||1.1|1.11|1.11|1.2|1.14|1.19|0.9|0.975|0.725|0.8|||0.8||0.91||0.9|0.96|0.865|||0.88|0.94|1|1.1|0.9|0.83|0.76|0.875|0.865|0.895|0.725|0.75|0.895|0.885|0.8|0.785|0.785||0.795|0.75|0.73|0.74||0.69|0.755|0.745|0.65||0.64|0.645|0.635|0.69|0.705|0.675||0.745|0.865|0.52|0.605|0.63|0.645|0.65|0.79|0.68|0.6|0.595|0.61|0.63
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|160|163|164|162.2|161.4|161.6|161|163|167|164.2|165|165|164|165|167.6|164|162|160.8|157|157.6|150.6|155|153.2|153|144|148|148.4|157.8|155.4|157.2|160.6|154.2|156.4|151|161|153|158.6|164.8|165|164.2|160.6|165|167.6|170.8|165.8|168.8|170.6|171.2|175.2|178.4|171.6|172|174|168|168|167|169|177.6|177|171|176|174.2|175.6|184.4|184|181.8|180|182.8|181.4|184.2|188|187||185.2|182.8|184.8|181||179|180|174.8|177|177|176|171.4|171.6|172.2|171|172.2|173.2|169|167|169|176|173.2|170.2|172.6|171.8|174.8|177.6|180.4|183.2|187.6|185.6|189.4|184|181.4|176.6|177.2|174.2|176.2|169.6|165|160|155|154.8|151.8|153.6|152.8|151.2|152.6|150|152.8|152.4|153|151|151.4|154.4|150.8|149.8|152|151.4|151.4|149.4|150|151.2|152|144.2|152|152.2|153|149.4|150|156.4|148.8|148|142.4|145.4|144.8|143.6|143.8|145|146.8|144.2|142|147.4|146.8|146.6|144.8|147.4|144.8|147|146|147.6|147|146.2|148|146.2|145.2|148|144.6|146|148|147.2|148.6|150|148|146.6|145.4|145.2|146.2|144|144|145.6|145|145.2|148.8|145|147.8|147|146.4|143.2|143.6|143.4|143|145|143.4|143|146.4|149.4|146.6|146|146|142|143.2|142.4|145|141|146|145|146|146|150|148|151.4|153.6|153|150.2|150|153|151|150.2|148.6|150.4|152.2|155.4|154.4|150|153|141.8|143||140.2|144|147|146.8|146.8|145.8||146.4|149.8|148.4|148.2|153.6|150|150.2|147|150.2|150.8|154|157.4|160.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|74.5|76.7|75.9|78|81.4|81|80.2|81.1|81.3|83|80.1|81.5|83|86.5|85.3|85.3|84.4|84.2|83.1|78.5|81|82.7|75|78.9|84.2|72.8|72|77.1|79.2|77.2|78.1|78.8|82.3|81.1|80|77|77|79.6|78.8|81.5|79|77|80.5|81.2|79.8|81.4|83.5|81.8|86.3|83.6|86.6|82.9|81.8|81|85.4|84|90.4|90.6|91|90.2|90|90|91.5|91|90.2|88.7|92.8|92|91.7|96|93.4|93.2||94.9|93.8|94|93||91.9|89.8|89.7|88.2|87.2|90|88.5|87.8|91.2|92.9|93|91.7|91.7|89.5|90.6|91|89.6|90.2|90.1|88.4|87.4|90|92.9|91.2|92|92.4|92.6|96.4|95.6|94.2|94.5|96|95.8|93.7|99.4|100.8|99.4|99.2|98.5|97.4|97|99.6|101.4|101|102|99.5|100.6|102|102.4|101|100.2|96.2|95.1|95.8|97.7|99.6|99.4|99.6|99.4|99.2|103.2|98.6|102.2|104|105.2|106.4|105|103.6|101.6|102|100|104|102.2|102.4|104.8|103.6|104.6|103|102.6|103|104|99.3|102.6|102|104.8|103.4|103|104.6|102.4|102|102.4|102|102.6|101.2|104|102.4|104|100.4|104|105.2|106|105.2|97.8|97.9|94.4|97|87|88.4|89.1|91.6|93.9|91.4|90.9|90.4|93.5|92.9|93.8|91|89.8|88.8|91.4|89.2|88.4|87|89.3|87.6|88.7|87.2|88.5|86.3|83.7|85|84.8|84.8|87|85.1|85.5|84|82.1|78.4|77.1|80.9|80.5|81.5|83.9|82.3|86|84.8|83.6|84|86|88.4|89||86.5|85.9|84.2|86.5|83.9|78.6||76|76.1|76.5|75.5|74.2|73.3|74.8|74|73.5|76.4|76|78.4|77.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.8||26.8|26.4|26.2|25.8||26.8|26.6|26.2|25.4|27|26.4|26.6|26.4|26.4|27.2|26.8|26|26|26.8|26.6|26.8|26.8|26.2|26.2|25.2|25.6|25.6|26.2|25.4|26.2|26.2|26.2||25.8||25.8|27|26|26|25.6|26.2||26.6|26.8|26.8||27||26.8||26.2|26.4|26.2|26.8|26.4|26.8|26.4|26.4|26.8|26|26.8|26.8|||26.8|26.8|26.8|26.8|26.8|26.8|||26.8||||27|27|27.2|26.8|27.2|27.4|27.4|27.4|27.4|27.2|26.8|26.8|27.2|27|26.8|26.8|26.8|27.4|27.4|27||27.4|27|27|27|27.2|27.4|27.6|27.2|27.6||27.4|27.2|27.6|27.6|27.2|27.6|27.2|27|27.4|27.2|27.2|27.6|27.6|27||27||26.8|27|27.2|27.6|27.6|27|27.4|27.4|26.6|26.6|27.2|27.2|27.6|27.4|27.6|27.6|28|27.6|27.6|28.2|28.2|27.8|28.2||27.6|28.4|27.8|27.8|27.4|27.2||27.6||27.8|||27.6||28.2|27|27.8|27.6|27.6|27.6||28|28|27.8|28|27.6|28|27.8|27.8|||28|||27.8|28.2|27.8|27.6|27.8|27.8||27.8|28|28.2|28.4|28.6|28.6|28||28.6|28.4|28|28|28|28.2|28.2||28.8|29|29.4|29|29.4|29||29|29.4|28.4|28.4|28.4|28|28.4|29.2|29.2|29|28.6|28.8||29|28.6|28.6|28.8||28|28.6|28|28|28|28.8||28.6||27.4|27.4||27.4|27.8|28.2||27.2|27.4|27.4|27.6
05301|955659|/equities/zug-estates-holding-ag|CHALL|2040|2030|2030|2000|1990|1995|2030|2010|2030|2040|1975|1985|1975|1970|1980|2000|1985|1975|1990|2000|1990|1990|1970|1960|1950|1985|1960|1990|1975|1975|1960|1970|1960|1950|1960|1960|1970|1970|1975|1970|1960|1950|1950|1960|1960|1950|1955|1955|1965|1965|1965|1970|1965|1960|1955|1950|1950|1965|1975|1980|1990|1990|1990|1995|1980|1960|1965|1985|1965|2000|2010|1990||1995|1990|1975|1975||1990|1990|1995|1995|1990|1980|1975|1980|1960|1960|1950|1960|1950|1965|1955|1965|1955|1965|1960|1950|1955|1955|1970|1970|1965|1970|1970|1950|1970|1970|1985|1985|1990|1995|2000|1975|1975|1975|1975|1960|1965|1975|1980||1990|2000|2000|2010|1970|1975|1975|1985|1995|1965|1990|1980|1970|2000|1980|1990|1985|1970|1980|1980|1960|1955|1960|1990|2020|2000|1980|2000|2000|2000|2000|1990|2000|2010|2000|2020|2030|2030|2020|2020|2000|1990|1985|1970|1990|1985|2010|1990|2020|2000|1990|1965|1985|1990|1990|1995|1995|2000|1985|1955|1945|1950|1955|1965|1995|1980|2010|2010|2030|2020|2020|2060|2030|2030|2000|2000|2020|2000|1990|1985|2000|1990|1990|1975|1975|1970|1980|1975|1990|1975|1975|1990|2020|1995|1995|1990|1980|1990|1980|1975|1985|1975|1990|1990|1970|1970|1975|1965|1975||1980|1970|1970|1960|1990|1990||1955|1965|1960|1965|1960|1965|1980|1975|1965|1995|1975|1990|1995
05302|955657|/equities/zuger-kantonalbank|CHALL|7320|7340|7300|7300|7220|7260|7260|7340|7320|7280|7120|7180|7200|7180|7140|7080|7060|7060|7020|7060|7020|7000|6880|6800|6760|6800|6860|7060|7080|6980|6900|7000|7020|7000|7100|7060|7160|7080|7100|7060|6960|7060|7020|7000|7040|7060|7080|7020|7040|7060|7040|7020|7020|6960|7000|7000|6940|6960|6840|6840|6880|6880|6860|6820|6900|6840|6840|6800|6820|6720|6820|6840||6860|6800|6780|6700||6800|6760|6820|6600|6720|6720|6760|6700|6760|6740|6780|6780|6780|6780|6800|6720|6700|6560|6600|6560|6620|6600|6680|6600|6680|6600|6760|6800|6800|6800|6840|6720|6760|6740|6700|6600|6580|6560|6620|6600|6660|6680|6720|6700|6720|6640|6660|6620|6720|6720|6680|6660|6580|6640|6680|6540|6560|6640|6560|6720|6740|6720|6700|6600|6620|6620|6660|6740|6840|6840|6840|6840|6780|6780|6720|6800|6780|6760|6880|6820|6820|6860|6900|6880|6860|6840|6820|6780|6780||6780|6860|6780|6900|6840|6820|6800|6840|6860|6900|6860|6860|7000|6980|6980|6960|6920|6900|6980|6840|6860|6880|6920|6960|6920|6860|6900|6920|6940|6920|6940|6940|6900|6940|6900|6920|6960|6980|6860|6840|6800|6800|6920|6860|6800|6820|6820|6840|6840|6820|6820|6800|6860|6860|6800|6860|6800|6820|6820|6840|6840|6880|6860||6860|6820|6820|6840|6800|6820||6820|6800|6920|6940|6920|6900|6960|6900|6860|6900|6900|6960|6880
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|117.8|121.1|131.3|127.6|134.5|135|135.4|135.3|134|125.8|115|114|112.6|124.8|143|142.4|141.4|138.2|136.6|130.4|133.4|140.4|144|141|130.4|138.4|129.6|137.8|149.4|150.4|161|157.4|159|145.8|155|154|165|180|176.4|197.4|187|186.2|191|199.4|196|199|198|199|207|211|228.5|213.5|214|194|176|179.4|200|202|196.4|186.8|192|196|200|208.5|211|208.5|217.5|229.5|231|232|241.5|240||231|230|233|242||238|250|267|298|310.5|320|322|331|322|314|310|331|325|333.5|330|343.5|352|357.5|366|336|341.5|341|335|346|333.5|342|343.5|348|340|334.5|334|335|336.5|340.5|342.5|339|335|322|327|343|321.5|307.5|338.5|357|361|370|378.5|372|367|365|370|364|356.5|358|367|387.5|382.5|367.5|367|366|374|365|365|373.5|391|386|378|401.5|420|422|413|410|398|395|387|370|375.5|377|384.5|392.5|392|397|388|380|394|382|373.5|348.5|339|334|344.5|368|368.5|363.5|369|370|382.5|353|336.5|331.5|323|326|341|343.5|342|349|342.5|346|340.5|328.5|327|315.5|317.5|328.5|323|325.5|326.5|329.5|333|337.5|334|331.5|320|351|345|355|367|368|375|375|374.5|371.5|397.5|378.5|382.5|384|366|355|344.5|346|348.5|336.5|330|328|321|318|327.5|340|336|328|334|343.5|331.5||327|327.5|328.5|329|323.5|312.5||300.5|307|304|273.5|288|285.5|308.5|305|326.5|349|341.5|343|345
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|451.1|445|438.5|454.5|454|442.9|459.5|457|459|457.3|455.7|450|446.6|451.4|457.8|449.6|446|441.5|437.8|440|427.7|426.9|415.5|414.6|404|385|386.6|407.1|410.4|406|417.3|414.4|415.3|410|425|415.5|435.1|434|441.8|447|441|448.7|448.1|452|446.7|442|442.9|446|442.4|441.6|442.9|443|446|437.5|434.2|425|430.2|435.4|440|440|436.9|435|434.4|431.6|429.4|425|420.3|413.9|410.4|410.7|407.2|402.9||401.5|402.7|400|397.7||395|394|390|387.6|391.5|390.4|384.3|388.3|387.9|386|391.6|393.5|394.7|387.4|384.4|383.3|382.1|380|383.6|387.1|396.4|395|392|394|399.6|402.3|402.4|402.4|401.7|403.3|407.4|409.8|410.5|412.9|411.1|413|408.6|407.1|406|404.6|404.1|403|398.4|398|396.5|396.4|392|389.6|391|391.6|387.6|389|384|387.5|386.3|382.6|380.3|379.5|379.2|377.6|388.5|384.9|389.1|386.8|387.9|388.8|383|381.3|382.6|399.5|396.2|399|402.5|396.4|400.2|398.9|397.1|402.7|401|402.2|405.6|404.5|401.6|402.2|401.8|402.6|408|408.4|407.7|404.3|401.8|403.6|404.1|407|406.2|395.9|389|385.4|380.3|375.5|374.1|370.6|368.6|367.3|365.5|368|368.7|367.7|365.8|368|367.2|361|357.4|362|365.4|365|366.2|367.5|365.4|361|367|365.7|367.9|367.5|371.6|373.2|375|375|376.8|375.8|373.5|375.3|376.6|373.9|380|379|376|372.5|370.9|366.6|371.5|373.6|373.9|377.7|377.7|376|379|377.6|377.2|377.1|373.8|374.1|375||374.5|377.4|376.5|381.3|383|381||381.2|385.4|387|383.3|379.9|374|380.3|376|376.8|379.7|376.7|380|377.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||194|||194||194||||||||189|||189|||179|178|||180|||||||||||||196||199|||199|199|198|187||||||||||||||||164|||||||||||||183||||163|||||168|||||167||||||174|||174|||||||173||||||||168|||||173|||176|||174||||||185|||||182||183|||184|||190||||183|||182|||183||176||||||190|||183||184|||183||184||||||||170||206||189|||208||189|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|208|189|||189
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.661|1.6765|1.65|1.598|1.5855|1.588|1.557|1.5545|1.55|1.5615|1.5595|1.523|1.517|1.51|1.5365|1.522|1.487|1.5125|1.508|1.53|1.507|1.539|1.53|1.53|1.508|1.4395|1.42|1.4625|1.507|1.535|1.6|1.545|1.5045|1.48|1.5185|1.509|1.575|1.576|1.5785|1.5835|1.5525|1.5615|1.59|1.603|1.5905|1.615|1.643|1.691|1.6875|1.7005|1.6855|1.72|1.7385|1.6695|1.6485|1.6195|1.644|1.65|1.631|1.632|1.6595|1.6705|1.672|1.6805|1.6735|1.687|1.67|1.673|1.69|1.719|1.735|1.7135||1.7155|1.7235|1.6895|1.68||1.66|1.655|1.645|1.651|1.6975|1.7645|1.8|1.7895|1.786|1.775|1.762|1.779|1.776|1.741|1.7275|1.73|1.7305|1.71|1.728|1.761|1.825|1.8125|1.8215|1.827|1.8525|1.8625|1.86|1.8585|1.8515|1.86|1.849|1.816|1.839|1.853|1.8625|1.844|1.829|1.83|1.828|1.848|1.87|1.91|1.928|1.9335|1.891|1.8745|1.8425|1.8275|1.8365|1.855|1.845|1.813|1.77|1.804|1.8455|1.842|1.816|1.792|1.769|1.76|1.79|1.77|1.79|1.7975|1.823|1.8295|1.825|1.81|1.775|1.7955|1.761|1.818|1.825|1.831|1.863|1.85|1.83|1.867|1.841|1.85|1.8555|1.875|1.8715|1.879|1.8635|1.8785|1.917|1.9385|1.9285|1.952|1.938|1.905|1.881|1.897|1.872|1.8455|1.8395|1.819|1.82|1.8055|1.811|1.81|1.81|1.8105|1.798|1.8155|1.7825|1.76|1.7515|1.722|1.707|1.6815|1.66|1.7085|1.7105|1.718|1.7345|1.72|1.698|1.7|1.7505|1.7305|1.742|1.743|1.74|1.73|1.737|1.751|1.7705|1.762|1.766|1.785|1.7845|1.7775|1.795|1.776|1.78|1.788|1.778|1.7775|1.794|1.77|1.75|1.73|1.703|1.71|1.7045|1.714|1.709|1.696|1.7|1.7|1.7295|1.694|1.7455|1.7445|1.729|1.745|1.7195|1.7|1.655|1.677|1.68|1.687|1.65|1.631|1.633|1.644|1.632|1.633|1.604|1.5985|1.595|1.603
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|185|188.3|187.85|183.5|180|175|174|175.5|173|171.55|168.8|165.8|166.5|169|171.7|172|174|171|169|164.5|165.15|162.8|160.2|163.2|159.8|162|158.4|160|168.3|168|172|172.5|172|170|174.85|175|180.7|181.7|185|184.95|178.35|179.6|180.75|187.15|175.7|180|182.9|178.1|179.2|177.3|175.85|174.35|173.2|171.55|174.6|179.5|184.1|184.25|187.3|183.8|186.2|185.2|186|186.95|188.95|186.25|192.85|197.3||195.95|198|195.35||195.9|197.2|195|194.05||192.65|191.45|190.65|192.1|192.95|190.85|189.5|192.3|191.05|189.95|191.55|188|187|182.4|182.9|183|181.05|183.45|182.9|187.1|190.15|191.8|195.95|197.65|197.6|196.7|202.6|203.3|200.1|195.4|195|193.75|189|193|191.1|189.05|186.85|183.5|187.9|187.55|188|189.15|185.05|187.15|187.1|186.85|185.8|186.7|187|188.8|186.3|182.6|181.25|184.1|185|186.85|184.65|186.1|187.15|188.75|189.1|186.15|190.9|189.2|195.2|194.4|194.65|192.75|196|198.2|197.75|198.9|201|200.5|203.3|203.3|205.8|208.3|207.3|206|206.6|207.4|210|207.9|208.2|208|210|210.3|210.9|207.7|205.7|207.5|205|207|206.2|207.4|207.3|204.9|204.8|208.4|209.7|208.5|206.9|205.5|203.5|202|201|201|199|197.45|200.5|198.4|197.65|193.6|197.5|195.5|194.55|194.8|192.9|195|194.2|190.5|190.7|187.8|187|192|192.6|192.75|192||189.6|193|193.2|192.05|197.1|200.9|198.65|198.15|197.5|195.25|194.15|194.85|193.1|192.75|192.35|192.3|193.35|193.35|191.35|192.7|194|193.9|192.5|191.85|192.8|190|191.1|193|190.2|188.7||186.55|191.45|194.05|197.75|197.2|195.6|195.95|193.9|195.85|194.55|193|194.4|194
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|43.78|45.35|44.66|43.83|44.68|47|47.2|47.32|47.73|49.4|47.7|47.35|47.95|48.75|49.17|48.73|48.3|48.41|49.7|48.24|46.5|46.24|44.92|45.13|42.96|40.4|40.4|45.59|48.24|46.51|49.5|49.55|49.8|49.54|51.5|49.85|52.62|53.18|54.1|54.14|52.5|52.3|53.86|54.88|53.58|53.6|54|55|56|55.66|54.7|54.3|54.2|52.88|53.38|53.04|55.5|56.34|57.38|55.9|57.3|55.88|55.7|56.38|56.52|55.94|57.96|58.38|57.92|58.94|57.6|58.18|58.46|58.06|57.72|56.64|55.7|55.74|54.58|54.04|53.12|51.9|53.26|55.74|52.9|52.8|52.04|53.1|54.26|54.2|52.9|51.74|52.68|55.02|54.72|53.7|54|54.06|54.84|55.1|56.34|56.82|56.78|56.8|56.16|55.7|55.22|53.94|53.16|52|49.77|49.11|48.96|47.67|47.54|47.89|48.11|47.46|47.82|47.94|47.63|48.07|47.91|47.61|48.21|49.52|49.39|49.87|48.79|47.42|46.77|48.06|48.94|48.31|48.5|48.07|48.27|49.1|50.6|49.91|51.5|51.82|51.8|51|50.66|50.5|50.52|51.9|52.1|52.32|52.52|52.96|53.46|52.36|54.28|54.66|54.4|54.58|53.42|52.52|53.36|52.7|52.2|51.56|51.48|52.52|52.06|51.1|52.06|52.48|52.38|52.7|53.14|52.98|52.92|52.1|52.6|53.32|52.52|52.5|51.76|51.52|50.9|50.84|51.82|51.92|51.4|47.94|47|44.41|43.51|43.8|44.47|44.85|44.13|44.55|44.64|43.91|44.93|45.24|46.1|46.11|45.99|45.6|45.46|44.93|45.43|45.06|44.94|45.06|45.07|44.4|45.24|45.62|45.96|45.99|46.82|46.18|46.18|46.42|46.88|46.79|46.89|47.15|46.93|46.43|46.05|47.05|46.3|46|46.36|46.1|44.67|45.18|46.15|46.54|46.51|45.8|44.71|45.25|46.27|46.48|46.28|46.02|45.02|45.25|45.2|45.29|45.69|45.8|46.21|45.49
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|11.745|11.75|11.6|11.36|11.555|11.705|11.8|11.68|11.862|11.99|11.95|11.75|11.474|11.598|11.834|11.59|11.48|11.36|11.654|11.502|10.97|10.998|11|11.404|10.728|9.559|9.695|11.032|11.17|10.71|11.752|11.554|11.98|11.956|12.568|11.968|12.666|12.85|12.986|13.118|12.756|12.91|13.024|13.8|14.63|15.106|15.186|15.12|14.9|14.76|14.39|14.414|14.578|14.406|14.21|13.928|14.106|14.3|14.5|14.86|14.676|14.69|14.5|14.168|14.03|14.14|14.198|14.22|14|13.91|13.3|12.986|12.892|12.87|12.85|12.784|12.7|12.602|12.578|12.474|12.3|12.13|12.92|13.06|12.75|12.676|12.8|12.61|12.65|12.8|12.7|12.486|12.784|12.5|12.738|12.452|12.584|12.83|13.1|12.95|12.93|12.77|13.09|12.98|12.964|13.15|12.85|12.96|13.108|13.1|12.8|12.87|12.752|13.03|12.88|12.868|12.75|12.754|12.8|13|12.948|12.752|12.55|12.54|12.616|12.48|12.4|12.49|12.224|12.258|12.126|12.112|11.89|12.08|12.05|11.87|11.664|11.74|12.412|12.07|12.146|11.75|11.566|11.566|11.28|11.236|11.46|11.652|11.65|11.762|11.844|11.71|11.858|11.81|11.94|11.832|11.854|11.84|11.86|11.876|11.684|11.73|11.698|11.706|11.63|11.65|11.602|11.536|11.55|11.604|11.75|11.67|11.542|11.55|10.85|10.63|10.52|10.224|9.92|9.952|9.909|9.875|9.948|9.805|9.826|9.83|9.522|9.579|9.651|9.25|9.363|9.55|9.782|9.835|9.9|10.036|10.062|9.74|9.75|10.05|10.42|10.22|10.42|10.252|10.236|10.278|10.73|10.65|10.5|10.424|10.498|10.2|10.6|10.74|10.75|10.76|10.7|10.678|10.744|10.968|11.14|11.108|11.268|11.25|11.186|10.98|11|10.9|10.6|10.89|10.85|10.858|10.638|10.78|10.7|10.768|10.75|10.502|10.272|10.15|11.044|11.02|10.94|10.9|10.778|10.84|10.75|10.802|10.692|10.6|10.52|10.188
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|165|165.9|164.3|163.9|165.1|167.2|170.1|169.5|172.4|171.2|171|169.3|166.4|166.9|168.9|166.4|168.4|168.4|168|168|165.1|164|161.7|162.4|157|153|152.6|161.1|165.8|163.3|167.5|167|161.4|161.4|165.5|163.7|171.4|170.6|171.5|169|165.7|168.8|171.2|172|171.4|169.3|169.8|172.6|172.7|172.8|172.2|171.4|171.5|170.2|171.1|169.8|172.6|173.7|178.1|178.1|178.1|177|176.4|176.2|175.8|175.4|173.8|172.2|172.2|170.9|170.6|170|169.1|168.4|167.1|165.7|164.8|166.9|164.8|164.3|162.3|157.9|163|162|157.7|159|153.5|149.5|149.9|150.6|151.4|148.3|150|147.6|146.8|145.4|146.3|147.1|149.5|150.3|148.4|146|148.1|151.1|153|154.4|153.6|154.4|155|156.4|157.5|155.6|154.3|153.4|152.1|150.6|149|149.3|149.6|150.4|149.6|150.4|149.6|149.8|150|148.8|148.8|149.5|148.4|149|146.3|147.5|146.7|146.4|146.6|148.4|148.1|147.9|148.9|149.2|151.2|150.3|150.9|149.7|148.9|148.4|150.2|152.4|152.4|151.8|151.7|151|152.4|150.6|152.4|152.9|153|153.5|153.4|156.5|149.9|147.8|146.5|145.9|146.7|148.1|148|147.5|147.9|148.1|148.1|149|149.6|148.5|147.6|147.4|147.1|148.3|147.9|148|147.8|146|145.8|145.2|143.8|144.2|142.8|143.2|142.6|140.7|139.9|142.1|143.7|143.5|143.8|142.9|142|141.6|144.7|144.9|145.1|144.3|145|142.9|143|142.7|142.3|143|142.3|141.9|138|131.5|134.9|135.8|136.1|134.9|134.7|133.8|134.4|134.7|134.1|133.8|133|132.5|132.6|132.5|133.1|132.7|132|135.3|136.2|136.1|135.9|135.9|135.1|135.9|136.8|135.9|133.8|132.6|133|133.4|133.8|133.4|132.9|133|133.3|135.3|134.6|133.8|133.2|132.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|22.2938|22.1832|21.9712|21.5749|22.432|22.4689|22.7822|22.5795|22.8375|22.8099|22.9757|22.7546|22.8467|22.561|22.6624|22.4412|22.1186|22.8006|22.5979|22.3951|21.8422|21.8237|21.0772|20.9298|20.598|19.0865|19.1326|20.0727|20.5703|19.6487|20.0266|19.6211|20.0911|19.2248|20.0911|19.6672|20.6533|20.6625|20.8468|20.6717|20.0911|20.3215|20.7362|21.0311|20.7086|20.3676|20.8192|21.151|20.8007|20.8376|20.6902|20.7639|20.8745|20.7731|20.8653|20.9574|21.1694|21.0127|21.0496|21.6763|22.0357|22.2845|22.2845|22.471|22.471|22.0193|21.5585|21.5856|21.2332|21.5313|21.5765|21.3235||20.9802|20.9802|20.8808|20.6278||20.42|19.9411|19.7243|19.0466|19.3628|19.3628|19.2092|19.1912|19.4171|19.2906|19.6249|19.8327|20.0044|19.4713|19.5526|19.2183|19.2815|19.2454|19.1912|19.6881|20.1489|20.167|19.6068|19.7604|20.3387|20.6911|20.8718|21.179|20.8808|21.3326|21.0796|20.9621|20.9079|21.0254|20.0766|20.4832|20.5103|20.7814|20.6459|20.5375|20.4832|20.8085|20.8085|20.7724|20.944|20.7001|20.4019|20.3025|20.5375|20.3296|20.3477|20.2754|20.2212|20.4832|20.5194|20.3929|20.429|20.9621|21.0073|20.8718|21.5765|21.2332|21.6398|21.4048|21.1428|21.188|20.6639|20.4381|20.3929|21.0254|20.7182|21.0886|21.2241|20.5013|20.7001|20.9983|21.0163|21.0705|21.0886|21.1699|21.188|20.7633|20.6459|20.8537|20.8266|20.6911|20.8085|20.7814|20.5103|20.5284|20.5826|20.7272|20.6459|21.0254|21.1338|20.8989|20.6911|20.5013|20.6549|20.7091|20.3206|20.6007|20.4742|20.3296|20.2302|20.5284|20.0405|19.9411|19.8327|19.8779|19.7333|19.0556|19.2454|19.3177|19.6068|19.8959|20.0315|20.3296|20.1128|19.7152|20.1038|20.7814|20.9802|21.0163|20.8718|20.5555|20.4019|20.2483|20.6007|20.6549|20.673|20.7814|21.1248|21.5235|21.8139|22.1746|22.597|22.641|22.4826|22.0075|22.333|22.3066|22.2802|22.1746|22.7906|22.6234|22.6586|22.5178|22.3594|22.3506|22.2978|22.6058|22.9226|22.8786|22.861|22.6586|23.0986|23.5122|23.5826|23.4066|24.0137|24.2249|24.6561|25.0961|25.0697|24.5945|24.2953|23.8817|23.7585|23.7585|24.0577|24.1985|24.0225|23.7145
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1596|1696.6|1746.8|1734.4|1849.6|1866.6|1817.8|1824.8|1900|1917.2|1812.6|1826.2|1830.2|1815.2|1865.4|1799|1847.8|1798|1816.8|1738.2|1599|1606.6|1550|1620|1494|1445|1508|1655|1770.6|1771.6|1861.2|1757.2|1849.2|1655.6|1865.2|1750|1810|1902|2041.5|1980|1861.6|1805.8|1801.8|1995|1800|1700|1665|1670|1741.4|1761.4|1825|1764|1748.2|1670.4|1687.6|1726.6|1800|1841.6|1840|1728.8|1752|1774|1867.6|2025|2046.5|2028.5|2170|2200.5|2189.5|2259|2360|2290|2334.5|2300|2330|2320|2258|2272.5|2250.5|2198.5|2171|2139|2300|2429|2318|2422.5|2425|2441.5|2513.5|2495|2390|2316.5|2370|2390|2466.5|2435|2452.5|2401|2387.5|2413|2457|2637|2550|2590|2600|2601.5|2618.5|2554|2565|2602.5|2684|2731|2731.5|2636|2601.5|2561|2630|2610.5|2656.5|2747.5|2679.5|2683|2684|2690.5|2670|2653|2626.5|2634.5|2525|2422|2387.5|2409|2470|2482.5|2430|2366.5|2410|2402.5|2535|2523|2638.5|2711.5|2753|2733.5|2699.5|2686.5|2701|2775|2706.5|2682.5|2640|2691|2681.5|2617|2650|2700|2681.5|2684|2690|2751.5|2750|2729|2662|2700|2753.5|2725|2648.5|2533|2350|2377|2368|2338.5|2347.5|2344|2383.5|2372.5|2347.5|2360|2328|2320|2303.5|2299|2323|2318|2282.5|2271.5|2306|2288|2195|2147.5|2159|2185|2190|2166.5|2180|2160|2119.5|2091|2103.5|2100|2066.5|2080|2048.5|2050|2060|2034.5|1991|2022|1921|1973.4|1916.2|1919.2|1902.6|1888|1900|1945.2|1939.8|1920.4|1922.4|1898.2|1873.6|1860.6|1806.2|1857.8|1884.2|1894.4|1902.2|1898|1917.4|1918|1881|1845|1811.6|1730|1739|1719.8|1708.4|1721.6|1666|1778|1800|1907.2|1900.6|1975|1945.6|2067|2051.5|2082|2081|2079.5|2120.5|2104
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|114.1113|113.8182|113.232|113.7205|111.9619|111.1803|112.255|111.6688|110.8872|109.031|109.9102|107.2724|105.2207|105.123|108.1517|106.6862|107.2724|108.054|106.9793|104.2438|105.5138|103.853|102.0944|104.7|102.5|99.35|98.45|101.2|103.1|98.95|101|100.3|97.9|96|97.85|95.45|97.9|97.6|98.8|97.75|96.1|96.65|98.65|97.55|94.4|92|96.9|104.3|105.9|104|106.8|106.6|106.3|104.9|106|105.3|109.3|109.7|111.1|109.5|112.2|112.6|112.2|111.8|112.1|112.4|113.8|115.2|116|117.1|116.9|115|116.1|116.4|115.2|113.6|113.4|113.2|112.7|113|113.3|112.5|113.1|115.5|113.2|114|113.6|112.4|112.9|113.1|113|112|113.1|114.3|118.5|118.8|118|115.7|115.5|113.4|113.3|115|113.8|112.2|115|114|112.6|114|114.7|116.7|115.1|116.1|117|114.5|114.4|115.2|115|117.7|114.7|113.2|112.8|115.4|115.1|114.7|114.5|114.5|113.8|114.2|113.3|112|110.5|108.7|109|108.4|107.3|108.5|108.8|107.4|108.8|109.3|111.7|114.7|115.7|115.6|116|113.7|113|116|114.1|117.3|117.4|117.5|118.1|117.2|119.5|121.1|122.3|123.7|126|125|123|123.5|120.8|120.2|121.5|122.2|121.8|122|123.1|123.2|123|123.3|122.8|121.6|124.2|123.9|123.7|123.7|122.5|121|120.9|121|119.5|121.8|120.6|120|119.2|119.8|120|118.5|117.5|117.6|117.9|118|118.6|119.9|118.1|116.8|116.7|116|113.9|113.5|112.5|111.8|111.3|112.5|114.4|113.1|112.7|113.7|113.5|112.4|112.1|112.2|111.1|111|105.9|104.8|103.7|107.3|107.1|106.3|105|106.3|107.8|106.2|106.3|106.1|105.2|104.7|105|104.3|103.8|102.4|102.6|103|103|101.4|101.6|104.2|105.4|104|103.1|102.1|103|102.8|102.2|103.5|104|103.8|103.1|103
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.04|5.01|5|4.963|4.96|4.902|4.944|4.846|4.84|4.85|4.854|4.723|4.622|4.677|4.572|4.364|4.301|4.306|4.394|4.245|4.12|4.045|3.957|4.021|3.929|3.672|3.871|4.23|4.319|4.115|4.418|4.44|4.372|4.417|4.658|4.5|4.794|4.83|4.882|4.91|4.75|4.853|4.936|4.969|5.42|5.304|5.264|5.27|5.222|5.128|5.04|5.04|5.04|4.996|4.962|4.88|4.888|4.902|4.951|5.056|5.01|5.072|5.056|5.02|4.913|4.87|4.85|4.65|4.574|4.589|4.46|4.428|4.393|4.405|4.449|4.41|4.37|4.35|4.212|4.139|4.053|4.035|4.155|4.135|4.055|4|4.022|4.018|4.064|4.11|4.117|4.025|4.111|4.022|3.95|3.884|3.98|4.133|4.344|4.287|4.241|4.231|4.392|4.394|4.392|4.36|4.286|4.3|4.27|4.271|4.309|4.333|4.298|4.439|4.369|4.367|4.398|4.391|4.46|4.546|4.535|4.5|4.468|4.441|4.48|4.439|4.464|4.458|4.457|4.549|4.52|4.569|4.535|4.479|4.49|4.386|4.38|4.339|4.461|4.35|4.3|4.195|4.09|4.088|4.046|4.05|4.103|4.21|4.188|4.174|4.22|4.13|4.149|4.115|4.16|4.18|4.164|4.187|4.174|4.211|4.182|4.224|4.229|4.215|4.179|4.17|4.13|4.1|4.211|4.224|4.26|4.22|4.225|4|3.85|3.795|3.752|3.687|3.629|3.649|3.616|3.6|3.614|3.602|3.596|3.62|3.551|3.546|3.549|3.443|3.383|3.451|3.541|3.533|3.528|3.56|3.535|3.449|3.427|3.457|3.588|3.508|3.549|3.519|3.49|3.502|3.576|3.569|3.521|3.524|3.617|3.51|3.75|3.75|3.74|3.75|3.788|3.734|3.72|3.79|3.82|3.803|3.93|3.936|3.897|3.872|3.88|3.909|3.793|3.841|3.89|3.906|3.876|3.934|3.98|4.03|4.06|4.06|4.15|3.908|3.935|4|3.921|3.948|3.854|3.92|3.875|3.89|3.9|3.849|3.877|3.763
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|14.61|14.43|14.45|14.46|14.49|14.79|14.74|14.93|15.2|15|14.88|14.7|14.62|14.52|14.54|14.31|14.86|14.24|13.95|14|13.65|13.57|13.36|13.45|13.08|12.25|12.81|13.7|14.21|14.02|14.65|14.31|14.48|13.88|14.93|14.6|15.12|15.44|15.46|15.45|14.99|15.09|15.36|15.37|14.95|14.27|14.44|14.54|14.41|14.67|14.4|14.5|14.51|14.23|14.21|14.44|14.8|14.71|14.88|14.6|14.68|14.9|14.63|14.48|14.74|14.46|14.52|14.65|14.38|14.43|14.23|13.9||13.88|13.94|13.73|13.55||13.53|13.41|13.39|12.88|13.01|13.07|12.97|12.82|13.08|12.95|13.36|13.32|13.54|13.25|13.24|13.08|12.92|12.78|13|13.38|13.96|13.8|13.71|13.59|14.16|14.32|14.48|14.85|14.6|14.69|14.87|14.95|15|15.12|14.64|14.67|14.52|14.5|14.11|14.23|14.11|14.19|13.95|14.25|14.23|14.1|14.43|14.47|14.55|14.46|14.45|14.5|14.32|14.4|14.35|14.45|14.48|14.91|15.03|14.92|14.95|14.45|14.83|14.29|13.8|14.21|14.15|13.8|13|13.09|13|13.19|13.36|13.22|13.34|13.37|13.35|13.44|13.47|13.84|13.88|13.74|13.52|13.62|13.78|13.55|13.79|13.7|13.54|13.62|13.44|13.52|13.54|13.67|13.8|13.93|13.5|13.61|13.89|13.87|13.53|13.49|13.49|13.49|13.67|13.69|13.26|13.56|13.64|13.34|13.37|13.07|12.95|13.26|13.19|13.29|13.56|13.89|13.86|13.9|14.19|14.29|14.09|14.04|14.02|13.85|13.9|14.12|14.79|14.76|14.32|14.38|14.5|14.16|14.46|14.5|14.21|14.38|14.05|14.12|14.64|14|14.11|14.05|14.18|14.44|14.56|14.44|14.3|14.3|14.21|14.32|14.41|14.4|14.32|14.28|14.27|14.51|14.7|14.63|14.47|14.57|14.36|15.05|14.94|14.9|14.87|14.91|14.46|14.48|14.04|13.91|13.8|13.43
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|179|185|183.4|182.1|188|194.9|195|190.3|192.3|198|191.8|188.1|192|193|189|195.2|195.5|191.6|191.9|188.1|186.4|180.4|174|179.3|167.7|158.9|162|169.7|173.5|171|177|182.8|179|172.8|186.8|182.8|190.6|191.1|193|194.7|190|192.3|197.5|200.6|194.4|197.5|201|203|214|210.4|211|205.8|206|205|210|208.4|214.4|218.8|223.2|219|223.2|224.4|233|235|238|232|244|250||258.2|257.6|255.2||255.8|254.4|252.2|253.4||250|248.6|243.6|243.8|248.8|245.4|245.2|248.6|251.8|257|260.6|259.8|259.8|253|257.8|255|254.2|246|251|255|255|256.6|262.2|260.2|262.8|262|260|263.2|261.6|255|253.4|258.2|260.4|259.2|262.2|260|256.2|257.6|258.8|254.8|266|273|285|289.4|285.6|285|283|281|282|283|278.4|271|265|267.6|272|264.2|265.4|261.6|268.4|266.2|261.4|261.8|267.8|276.6|279.2|276.8|270|270|283|290|284.8|297|294.4|296.2|292|291.6|291|294|292.4|296.6|290.6|285|292|295.4|288.8|289.8|287|283.6|279|281|294|291.4|289|287.8|288.8|286.4|283.6|291.8|294.8|297|295|289.8|291.4|291.4|293|292|291.8|291.6|293.8|288|288.6|281.2|281.8|287.6|292|295.8|296.8|299|293.4|291.4|295.4|293.8|289.4|290.4|287|285.8|283.6|283.8|282||282|281.2|280.2|277.8|283|284.6|282.4|282.6|280.6|281|283.4|284|282.6|282|281|288|288|283.8|285.6|283.6|281.6|284.2|282.8|282|281|279.4|282|272.4|275.6|270.4||266|270|274.6|270.6|273.8|271.6|278.6|278|277.8|286.8|288|289.8|291.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|46.05|45.71|45.9|45.6|45.5|45.5|46.3|46|46.52|46.82|46.34|46.01|46.09|45.82|46.8|46.2|45.58|45.19|45.55|44.4|43.11|43.08|41.71|42|40|39.36|40|41|42.64|41.5|42.78|43|42.2|41.55|42.9|41.44|42.91|43.2|44.2|45.1|43.81|44.1|44.49|45.74|45.8|44.21|43.2|43.49|43.12|42.63|42.92|43|43.29|42.86|42.69|42|42.73|44.17|43.87|44.35|45.4|47|48.68|48.32|49.35|49.48|49.93|48.33|47.55|47.86|46.77|45.64|44.99|45.1|45.32|45.18|45|45.33|44.46|44.45|43.85|43.47|44.4|44.5|44.25|45|45.68|45.47|46.1|46|47.14|46.81|47.75|47.02|46.09|46|46.41|46.06|47.1|45.21|46.56|47.18|47.9|46.16|44.86|44|42.09|41.99|41.83|42.3|42.62|42.76|42.23|43|42.95|42.74|42.14|42.4|42.24|42.15|42.15|42.3|41.4|41.29|41.17|40.65|41|40.81|41.07|41.14|41.13|41.31|41.81|41.79|41.88|41.75|41.5|42.2|41.14|40.2|40.7|40.22|39.7|39.98|39.28|38.9|40|41.28|41.49|41.39|42.18|41.4|41.46|41.5|42.75|42.77|42.58|42.85|42.74|42.73|43|43.2|42.87|42.95|43.25|43.72|43.23|43.35|43.5|43.79|44.04|44.38|44.56|45.09|45.8|46.36|46|45.59|45.02|45.16|44.97|44.81|45.03|44.89|44.85|45.33|44.77|44.47|44.5|43.48|43.1|44.39|46.28|46.83|47.05|47.2|46.8|45.56|46.08|46.61|47.31|47.15|47.37|47|47.51|48.03|48.57|48.39|48.4|48.16|48.6|47.68|49.23|49.65|49.89|49.54|48.65|48.36|48.97|49.55|49.35|49.8|49.95|50.86|51.02|53.6|53.24|52.88|52.48|52.62|52.98|52.9|51.78|52.22|52.16|52.8|52.84|52.06|51.82|51.5|51.48|51.8|51.14|51|50.1|50.22|50.4|50.86|51.2|50.48|50.54|50.3
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.675|30.515|30.23|29.7|29.055|29.03|29.1|29.33|29.12|28.85|28.825|28.69|28.63|28.175|28.18|28.22|28.14|28.51|28.685|29.18|28.22|27.55|27.685|27.71|26.86|27.395|26.915|27.11|26.815|27.37|27.68|26.735|26.005|25.935|26.3|26|27.21|27.035|26.685|27.96|28.73|29.005|29.14|29.215|28.945|28.595|28.64|29.13|29.22|29.01|28.86|28.855|28.595|28|28.82|28.625|28.6|29.46|29.95|30.1|30.405|30.3|30.81|31.045|31.09|30.595|30.665|30.605|30.65|30.595|30.72|30.415|30.37|30.46|30.37|30|29.82|30.01|30.04|30.28|30.5|29.775|29.89|30.1|30.21|30.62|30.35|30|30.045|30.41|29.955|29.83|30.22|29.77|29.865|30|30.42|30.35|30.625|30.87|30.63|30.1|30.21|29.7|29.545|30.7|30.74|29.15|29.6|29.1|28.065|28.55|28.895|29.035|28.5|28.455|28.205|28|28.325|28.275|28.32|28.075|27.97|27.6|27.51|27.805|27.855|27.96|27.775|28.26|28.35|29.055|29.045|28.975|29.385|28.855|28.6|28.545|29.09|28.75|28.65|28.85|28.75|28.8|28.52|28.175|28.1|28.365|28.4|28.175|27.955|27.865|28.18|28.42|28.1|28.3|28.245|28.435|28.47|28.585|28.775|28.68|28.67|28.65|28.885|29.015|29.025|28.755|28.3|28.345|27.815|27.71|27.905|27.77|26.915|26.785|26.46|26.33|26.4|26.29|26.195|26.2|25.925|25.745|25.805|25.83|25.85|25.68|25.6|25.375|25.4|25.54|25.4|25.54|25.435|25.57|25.3|25.34|25.65|25.215|25.35|25.23|25.245|25.11|24.745|24.665|24.6|24.595|24.75|24.84|24.825|24.38|24.83|24.41|24.705|24.905|24.8|24.695|24.475|24.56|24.405|24.105|24.03|23.67|23.65|23.67|23.8|24.025|23.595|23.835|24.025|24.09|23.995|23.925|23.955|24.055|23.51|23.575|23.4|23.35|23.175|23.115|22.875|22.7|22.36|22.5|22.415|22.37|22.38|22.68|22.595|22.63
05319|50563|/equities/allied-irish-b|STOXX600|1.954|1.99|1.907|1.94|1.96|2.05|2.05|2.04|2.098|2.137|2.003|1.96|1.9795|2.092|2.128|2.033|2.037|2.055|2.074|1.9405|2.01|2.094|2.025|2.053|1.9|1.8005|1.9225|2.19|2.294|2.254|2.388|2.35|2.35|2.3|2.51|2.5|2.6|2.59|2.7|2.7|2.63|2.629|2.7|2.67|2.63|2.528|2.494|2.458|2.472|2.41|2.38|2.383|2.34|2.32|2.256|2.22|2.33|2.43|2.572|2.61|2.58|2.62|2.578|2.54|2.49|2.439|2.3|2.254|2.235|2.225|2.171||2.15|2.192|2.127|||2.2|2.14|2.16|2.15|2.14|2.19|2.151|2.16|2.133|2.158|2.137|2.152|2.155|2.128|2.01|1.98|1.9775|1.972|1.9335|1.94|2.108|2.088|2.143|2.15|2.15|2.172|2.147|2.161|2.237|2.239|2.3|2.27|2.339|2.36|2.376|2.4|2.37|2.36|2.4|2.34|2.292|2.35|2.38|2.35|2.34|2.298|2.35|2.397|2.459|2.439|2.41|2.35|2.43|2.45|2.4|2.44|2.42|2.47|2.35|2.37|2.335|2.375|2.299|2.285|2.3|2.25|2.32|2.16|2.21|2.312|2.35|2.27|2.3|2.32|2.344|2.4|2.3|2.45|2.5|2.51|2.44|2.49|2.606|2.618|2.627|2.6|2.572|2.5|2.496|2.44|2.42|2.35|2.41|2.389|2.44|2.4|2.38|2.313|2.3|2.3|2.28|2.27|2.2|2.079|2.1|2.1|2.056|2.022|2.1|2.02|1.86|1.9395|1.8405|1.8295|1.92|2.004|2.1|2.1|2.104|2.12|2.044|2.06|2.1|2.2|2.158|2.22|2.16|2.2|2.181|2.25|2.251|2.239|2.161|2.27|2.282|2.411|2.469|2.511|2.59|2.56|2.58|2.58|2.672|2.69|2.75|2.734|2.734|2.8|2.78|2.73|2.63|2.55|2.6|2.54|2.57|2.489|2.554|2.53|2.602|2.6|2.56|2.5|2.579|2.55|2.51|2.498|2.43|2.406|2.44||2.52|2.515|2.489|2.515|2.365
05320|40260|/equities/det-norske-oljeselskap|STOXX600|340.6|344|337|334.4|331.6|335.3|338|324.6|319.9|315|316.6|312.4|312.9|317.2|310|309.6|300|294.7|281|283.9|279.5|295.4|310|299|325|318.6|325|299.9|328.2|305|277.1|275|283.5|270|268.6|262|257.4|261.1|264|263.2|267|285|272.3|288|284|296.5|303.6|297.5|294.9|298.3|308.2|310|312.8|300.2|296|292|301.1|301.7|308.1|309.2|297|294.5|292.5|295.5|289.3|283.8|284.3|286|284.1|280.7|282.5|272.5||274.2|278.9|279.8|278||290.9|315|298.7|289|298.8|300|296.1|303.2|313.7|310|319.1|312.2|306|300|294|289.9|292.8|278|287.3|284.4|301|300|292.5|289.6|300|301.8|307|305.8|299.6|308.6|303.5|345.2|349.5|339.7|337|328.7|327.8|330|320.1|320|329.8|336.9|338.6|338|336.7|336|331|334|330|329.9|321.2|316.3|311|314.2|304.1|303|308.5|304.5|295.6|281|275.8|269|277|266.4|256.4|255.9|247.6|240.1|240.2|249|246.5|242.1|235|224.2|224.8|233.8|227.2|229|228|231|224.9|229.4|231.1|231.4|230|229.3|231|231.8|224|224|228|235.3|232.1|236.4|239.3|238|240.6|237.5|238.4|240.5|235|240|238|239|240.9|243.6|244.5|250.4|243.8|247|250.1|238.7|241.1|246.9|253.3|263.5|262|265.4|266|264.4|269|277.1|284.5|283.1|279.4|275.2|274|274|284|282.4|280.4|279|276|267.5|273.8|274|279.5|279.5|277|271.7|269|266.1|265.1|266|263|261.2|257|247|246.3|246|241|245|248||240|243.8|245.9|250.1||241.8||243|244.4|249.7|247.2|250|243.5|236.4|233|245|241.9|235.5|237.1|232
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|76|77.5|78.78|77.6|78.08|79.52|79|78.66|79.36|80.44|78.28|77.52|76.78|78.02|79.4|80.4|80.18|80.38|81.24|79.44|78.8|76.96|75.68|77.98|73.02|71.08|74|76.98|81.16|82.42|84.04|84.6|84.86|85.52|88.28|85.32|92.22|92.24|94.78|94.78|91.24|92.36|93.62|93.04|90.5|88.46|88.92|90.6|92.38|91.98|92.06|91.34|91.74|91.8|91.22|91.06|92.2|94.48|95.88|94.04|97.32|97.2|96.28|97|97.54|96.14|97.76|97.6|96.64|98.7|98.4|96.74|96.6|96.26|96.18|94.74|93.42|93.98|94.02|93.12|93.28|92.48|95.18|94.82|93.24|95.3|95.72|95.2|96.56|97.24|97.18|96.58|94.48|93.24|93.76|93.8|96.18|95.12|99.18|101|103.45|103.55|103.3|103.25|102.4|102.4|101.9|101.5|101.4|101.9|101.3|101|101|101.65|100.6|99.98|99.78|99.56|98.76|96.66|96.8|98.02|95.06|93.2|93.16|95.56|94.06|94.78|93.7|92.92|92.64|92.06|93.04|92.68|91.8|92.98|93.24|93.06|95.22|94.58|95.52|98.04|97.92|98.36|98|97.44|97.82|101.85|100.8|101|100.5|100.75|100.05|98.6|99|102|101.95|102.35|102.1|104.9|104.3|103.8|103.3|103.1|104.15|104.05|103.1|102.4|103.75|104.65|106.8|106.95|106.35|106.5|105.65|104.85|103.8|103.95|103.55|104.2|104.05|104.65|103.05|103.85|103|102.4|102.4|102.3|100.75|99.96|102|105.85|108|107.1|106.95|106.4|105.05|104.45|104.3|103.35|103.75|102.8|105.2|104.4|106.6|106.6|106.3|106.7|107.45|107.6|107.05|105|106.7|106.55|107.25|107.15|106.3|105.7|105.95|105.35|106.25|106.6|106.3|105.6|106.4|105.6|104.6|103.5|103.3|104.2|105.1|105.25|103.55|103.25|102.55|103.5|102.85|102.35|100|101.15|102.9|103.8|103.2|102.35|100.4|100.7|100.1|100.55|100.7|100.9|100.1|100.7
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|309.6|316.5|320.8|316.4|322|325|327.5|325.6|320.8|322.6|314|304.3|316.3|319.8|317.4|319.5|320|320.8|330.6|319|310.6|315.4|305.4|306.9|308|295|281|301.7|312.3|300.1|309.5|297.1|293.4|276.4|292|282|294.7|292.8|295|295.6|284|282|288.5|297.3|291|293.7|298.7|305.3|307|314.3|313.9|315|313.3|307.9|309.1|309.2|316.4|319.3|324.9|318|327.7|330.8|335|341|343|340.2|363.6|371.2||386|369.5|364||365.8|366|363|358||356.2|350|345.8|333.5|342.9|350|345.5|356.8|357.2|355|361|360.7|351.2|348.1|348.3|355.8|355|357.8|358.7|359.9|371.8|380|374.8|377.2|384|387.4|388.4|388|385.8|379.8|374.5|377.1|378.3|369.5|370.5|372.4|367.1|366.6|370.1|368.8|356.3|349|338.8|341.6|335.1|336.2|334.3|332|330.9|330.1|327.7|323.6|317|320.7|326.7|324|322|320.6|319|323.1|324.6|323.6|332.1|341.4|340|337.5|332|332|334.4|352.5|345.7|347.3|349.7|349.9|345.3|344.5|347|348.8|350.4|359|358.8|353.8|352.6|350.4|346.1|348.7|350.3|356.2|356.9|350|356.3|361.5|360.7|366.7|364.7|364.3|362.4|362.8|364|368.7|368.2|369.1|362|361.7|356.8|358.2|352.1|350|350|342.4|338.2|335.7|324|313.6|316|317.1|315.8|314.5|312.3|307.6|307.3|305.2|309.4|309.6|305.5|304.1|306.1|302|301.6||299|300|298.5|291.5|296|296.8|297.1|300|302.7|300.9|302.5|306|304.6|305.8|308.3|311.3|313.9|313.7|311.2|308.9|302|302.5|300.5|299.1|298.9|295.8|298.2|301.8|302.5|303.5||294.9|303|302.8|298.4|300|293.5|291|286|286|299.4|300.9|292.8|291.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|28.3|28.79|29.45|30.48|32.7|32.8|35.6|35.56|36.6|36.2|34.8|33.5|33.5|32.53|33.1|31.72|32.25|32.94|31.85|30.95|29.8|29.25|29.5|29.8|27.25|26|25.7|27.52|29.25|29.6|31.62|26.46|27.59|27|33.2|30.2|33|33.7|34.49|36|35.07|34.11|34.3|36|34.09|35.1|35.48|36.78|38.04|39.2|37.6|36.3|36.5|36.9|38.12|37.37|38.6|39.45|40.24|39.25|42.05|43.38|43.8|42.9|41.2|39.44|39.62|37||38.73|39.8|39.49||39.56|39.77|40.12|38.78||41.61|39.5|39.5|37.51|36.79|35.3|36.5|38.44|38.23|37.88|37.92|37.73|35.08|36.54|36.48|38.2|40.09|40.9|42.51|39.4|40.6|43.5|43.03|45.5|45.06|42.84|44.17|42|40.99|43.02||42.33|47.98|49.8|48.1|43.91|44.29|45.5||46|47.36|46.64|48.93|50.31|49.65|49.3|49.03|50.76|50.77|51.18|51.9|55.01|57.1|59|55.34|55.51|56.9|56.85|57.95|57.88|59.18|58.02|59.51|59.55|61.9|62.48|63.2|62.44|62.7|62.95|62.69|62.1|63.26|63.66|65|66.43|68.25|70.4|68.96|71.02|72.1|71.06|69.54|67.52|68.25|67.47|65.63|65.39|65.19|65.17|64.29|63.45|62.25|63.98|62.6|62.05|62.95|64.1|63.5|64.39|66.58|67|66.25|66.25|66.91|68.6|70.57|72.61|72.97|73.5|72.5|73.78|72.32|73.9|73|72.25|72.55|73.93|71.2|71.83|73.11|70.06|69.25|67.7|67.25|65.8|65.9|63.8|64.2|62.59|60.43|59.13|59.41|60.02|59.2|59.8|57.87|59|58.54|58.67|60|59.5|59.02|58.4|59||59.4|58.9|58.7|58.5|58.15|58.71|56.94|57.46|57.75|57.5|57.5|55.74|53|52|54.4|51.9|53|55.04|51.11|53|54.2|57.75||57.5|57.99|56.76|56.79|56.8
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|54.24|55.82|57.12|57.84|59.5|59.56|58.42|59.1|59.96|60.58|57.06|57|56.56|56.34|58.06|56.24|55.72|55.4|55.14|54.24|52.48|53.62|52.8|54.2|52|49.95|51.4|57.52|60.42|57.58|59.94|58.38|55.26|57.78|60.74|58.5|61.66|62.04|62.16|62.2|60.2|59.72|61.7|63.42|61.34|60.3|60.8|61.52|60.76|63.36|61.74|60.08|60.28|59.8|59.38|60.38|61.88|61.02|63.04|62.08|63.76|63.62|61.9|61.44|63.26|62.32|62.74|63.82|61.2|63.7|61.74|59.58||59.3|59.42|59.5|58.12||58.28|56.84|55.6|54.24|54.44|55.34|55.64|56|57.76|57|59.08|58.6|59.08|57.6|57.88|57.38|57.16|57|57|53.8|60.06|60.18|58.84|60.22|63.32|61.64|61.88|63.5|61.76|62.44|63.26|63.5|62.4|62.74|59|58.44|57.98|57.58|58.22|57.14|57.1|56.78|55.02|55.6|56.46|56.34|59.8|60.08|60.1|60.54|60.5|58.7|58.22|58.1|57.46|56.84|57.74|58.34|58.34|55.76|58.12|57.26|58.86|57.44|55.76|56.58|56.9|55|52|52.08|49.6|50.68|51.94|52.12|53.4|52.48|52.18|51.82|51.58|52.82|52.86|52.18|50.92|51.16|51.44|51.1|52.54|51.72|50.84|50.86|50|50.86|51.6|52.78|52.42|52.48|52.52|53.26|53.84|54.72|53.32|53.8|56.84|55.82|57.98|57.26|56.52|56.9|55.82|56.52|55.74|54.3|53.1|54.42|54.58|55.18|55|57|57.6|57.02|57.8|59.44|59.46|59.74|59.48|59.72|58.94|59.4|63.9|64.32|64.08|63.86|63.06|62.6|63.68|62.94|64.76|65.6|66.36|64|63.96|62.36|61.76|61.64|62.62|63.44|62.32|61.92|61.88|61.6|60.96|61.16|60.96|60.22|59.72|59.06|59.12|60.88|62|59.52|58.32|58.64|59.76|60.44|57.48|57.22|57.76|58.84|56.76|58.14|58.52|58.98|59.28|58.52
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|106|114|121|113.3|115.35|114.9|104|100.6|102|100.05|97.46|95.46|96.86|96.98|99.5|101|105.95|103.3|105.05|95.5|97.28|102|104.2|110.9|110.6|110.25|111|113.5|114.55|115.15|122.35|111|109.5|100.5|107.5|97.9|105.75|114.2|121.55|126|120.65|120.2|126.25|123.9|118|123|137|142|143.7|139.35|140.5|137.45|136.45|131.4|132|131.6|132.65|136.7|141|138.9|146.05|155.05|150.2|157.2|153.35|153.85|160.7|158.5|163.6|163.4|179.65|173.35||171.55|172.85|175|169.55||167.1|167.05|163.55|158.2|168.55|176.4|171|179.75|181.85|178.5|179.9|172|160|164|172|181.3|186.4|190|200|186|190.75|185.1|190.65|192|185.15|188.85|184.95|190.95|194.8|192.75|181.25|178.7|169.95|171.6|184.15|186.9|186.7|177.85|180.2|183.7|182.7|181.75|186.7|186.25|187.1|184.5|185.5|178.15|172.4|171|176.6|167.15|164|172|181.75|173.5|167|182.2|181|188.5|197.6|200.9|212.9|220.9|221.6|215.2|216.7|212|214|214.2|219.3|217.9|209.2|212.6|212.1|204.4|207.5|204|210.7|206|205|200.6|200|185.8|183.3|189.65|186.75|192.5|191.6|192.5|198.8|200.5|213.8|215.8|222.4|230|238|237.4|236.8|231|238|238|233.7|232.8|232.2|237.5|228.3|226.3|229.2|232.5|223.5|221|235|236|230.5|233.5|232|232.4|225|230.3|230|224|218.8|215.7|213|243.5|241.1|237.6|233.5|233.4|229.8|234.8|231.5|235|228.4|229.2|232|235.3|229.3|236.8|242.1|235.3|233.9|231.1|229|227.4|231.1|227.3|233|223|233|241.7|231.3||227.3|218|218|231.2|235.3|||290|320|327|326.9|348.1|339.3|339|348||347.2|355.4|349.5|343.7
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|40|41.2|42.8|42.74|42.95|42.7|42.19|40.69|40.95|39.94|38.2|37.4|36.68|37|37.44|37.18|37.5|37.6|37.96|36.99|36.57|36|35.26|36.91|35.67|36.15|35.3|37.16|37.8|38.06|38.19|37.35|36.86|34.35|35.35|34.35|35.76|35.58|35.81|36.48|34.82|34.7|35.92|36.77|35.56|36.07|36.55|37.19|39.26|38.24|37.78|36.73|36.29|35.85|36.16|37.64|38.58|39.89|39.84|39.63|40.85|40.63|40.71|41.58|42.95|42.24|43.65|44.26|45.25|45.7|47.09|47.29||47.22|47|46.46|45.39||45.5|44.5|44.5|43.02|43.05|44.35|42.87|42.07|42.4|41.4|42.02|43.03|42.07|42.2|42|42.85|43.36|42.17|42.43|42.14|42.9|42.5|43.59|44.79|44.61|44.05|45.21|46.01|45.9|45.53|46.02|46.54|45.76|45.76|44.84|44.46|44|44.8|44.24|44.02|42.94|43.16|44.56|43.87|43.4|42.83|41.96|41.9|41.15|41.67|41.69|40.62|40.21|41.31|41.74|41.83|40.91|40.24|40.79|40.79|42.24|41.8|43.56|45.24|46.15|45.03|44.97|42.77|42.17|42.67|41.66|42.58|41.3|43.15|43.77|43.3|43.63|44.43|44.35|44.69|44.35|44.68|44.34|43.71|43.77|43.5|44.15|45|44|43.19|42.67|43.03|42.85|42.53|42.72|42.11|41.91|42.04|41.92|42.25|41.97|42.6|42.29|41.8|40.15|41.3|40.46|40.73|41.08|41.26|41.07|40.3|40.92|40.35|40.38|39.71|39.13|39.12|38.44|40.88|41.3|41.43|41.62|41.5|41.74|41.7|42.25|41.41|41.15|40.9|40.18|40.08|40.18|40|40.84|40.16|40.19|41|39.78|39.41|39.5|39.35|39.8|39.19|38.44|38.27|38.42|39.18|38.59|38.2|37.39|38.2|37.35|36.29|35.64|34.76|34.15|34.07|33.54|33.68|33.27|34.05|34.8|35.83|35.54|35.6|35.01|35.54|35.17|34.79|36.5|36.54|36.62|35.75
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|36.98|38.5|39.76|39.72|40.04|41.98|41.84|42.16|42.64|42.98|41.58|41.88|41.1|42.62|43.58|43.48|42.76|42.6|42.66|41.72|41.26|41.2|40|42.7|40.9|38.92|35|37.5|38.82|38|40.38|40|41|40.34|42.96|42.42|45|46.02|46.96|46.8|45.66|46|47.12|48.5|47.96|46.92|47|47.5|47.84|48|47.3|46.46|46.28|45.74|45.68|44.86|47.1|47.16|47.78|47.5|48|46.96|45.2|46.12|47.18|44.98|46.26|46|46.78|46.52|46.12|46||45.54|45.52|45.14|45.1||45|45.3|44.48|44.16|44.86|43.98|43.4|44.06|44.6|44.5|45.1|45|44.3|43.9|42.8|42.6|42.48|42.5|42.84|43.72|44.2|44.5|45|44.9|46.78|47.28|46.7|46.3|46.4|46.54|46.98|46.9|46.8|47.5|50.75|49.88|49.38|49.5|49.46|48.7|48.04|48.14||48.3|47.72|47.28|47.56|47.16|46.9|47.2|47.98|46.78|46.52|47.44|47.28|46.78|46.34|46.2|46.4|46.9|46.7|47.68|49.2|49.22|49.1|48.52|48.06|47.32|47.94|48.96|48.18|48.66|49.18|49.64|49|48.68|49.5|49.58|49.66|49.48|48.24|48.72|48|48.2|47.62|47.5|47.14|47.66|47.98|47.62|48.3|48.54|48.54|48.64|48.5|48.38|47.96|47.22|47.5|47|46.84|47.38|47.52|47.42|47.08|47.7|47.78|47.26|47.16|46.5|46.82|47|46.12|46.6|47.4|47.24|46.9|46.5|46|46.04|46.06|46.5|47.26|47.44|47.82|47.78|48|48|48.74|47.9|47.62|47.4|47.7|46.92|47.78|47.44|47.2|47.84|48.08|47.28|47.52|48.26|47.5|47.72|47.14|47.98|47.54|47.5|47.92|47.38|46.58|46.38|46.54||46.54|46.4|46.48|46.6|46.48|45.5|44.82|44.82|45|44.54|44.14|44.66|43.9|44.62|45.12|45.42|45.1|43.28|43.2|42.42
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.18|53.69|53.6|54.4|55.7|55.97|55.04|54.83|55.01|55.23|55.08|53.31|53.52|53.39|54.4|54.7|54.28|53.55|54.04|53.5|51.57|52.07|50.93|51.5|49.73|48|49.435|52|52.22|53.07|55.28|56.92|55|54.18|54.48|53.5|56|56.28|56.11|54.86|54.47|55|55.61|55.05|54.65|53.79|53.5|54.5|56.23|56.82|55.93|56.5|57.21|56.2|57.12|57|57.7|58|58.4|58.74|59.2|59.3|57.87|56.09|56.76|56.78|55.62|54.96|55.13|56.26|55.8|53.89|53.21|52.84|53.25|53.57|53.29|53.35|53.25|52.96|52.4|51.69|52.25|51.56|51.35|51.32|51.25|50.57|51.24|51.78|52.01|50.02|50.2|49.025|49.685|49.8|51.85|52.14|52.44|52.09|51.63|52.09|52.5|52.46|52.72|52.67|52.11|52.33|52.5|51.98|51.68|52.62|51.62|52.24|51.62|52.08|52.8|53.06|52|49.095|48.6|48.34|48.185|48.355|47.965|47.885|47.48|48.71|48.075|46.935|46.9|47.48|47.27|47.395|47.75|48.73|48.6|48.525|49.95|50.26|50.82|49.795|50.13|50.34|49.3|48.805|48.465|49.085|48.755|48.5|49.45|49.025|49.04|49.305|50.02|50.1|50.47|50.85|51.7|52.13|51.91|51.8|51.5|51.26|51.81|51.71|51.43|51.03|51.65|52.5|52.5|52.3|52.4|52.21|52|51.96|52.38|52.18|51.77|52.9|53.2|53.53|54.8|55|58.07|59.14|57.94|57.75|57.85|56.89|56.27|57.91|58.6|58.92|58.58|58.75|58.62|58.9|59.55|59.83|60.4|60.31|60.89|60.78|61.19|62.11|63.2|63.23|63.16|63.87|63.71|62.62|65|64.55|65.17|65.26|64.9|64.47|64.95|64.65|64|62.85|62.82|63.47|62.75|62.35|62.27|62.14|61.8|61.99|62.5|62.48|61.73|61|60.85|62.2|62.1|62.49|60.94|61.25|61|61.59|62.08|60|59.2|58.93|59.13|59.57|59.18|58.09|58.2|58.56
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|293.2|303.3|303.4|299.2|299.8|298|292.5|285|281.8|277|273|274|286|285.6||274.3|275.2|271.5|271.8|265|254.1|256.9|253.4|250.6|243.8|247.6|237|240|257|265|258.5|250.3|255|230.1|248|235|248.1|254.1|262.9|260|250.6|250|255.8|261.1|252.3|252.6|254.1|239|242.2|246.5|237.5|232|231.6|229.6|231.1|233.1|247.5|249.7|249.3|248|257.1|254.3|252.1|257.8|267.5|267.6|278|294.6|299.1|304.5|309.3|312|312.2|310.3|310|310|311|309|310|308|303.3|319.2|267.5|275|265.6|271|267.5|269|270.2|265.7|251.3|255.7|259.9|258.3|249.3|245.6|246.1|242.9|246|240|241.5|254|258|262.8|265.2|267.4|270|270.3|269|278.9|278.8|275.4|285.2|277.6|275.4|265.4|263|245.4|239|244.5|249.8|251.1|254.2|253.7|254.8|253.9|254.5|255.9|257.5|254.6|253.5|255|261.6|258.9|255.1|256.6|261.7|257.6|256.7|255.6|261.2|264.6|270.4|270|269.4|261|277|276.4|271.8|276.3|274.9|278.6|283|279.1|288.4|294.3|295.1|293.1|283.6|285|286.9|288|291.1|294.5|289.9|282.7|270|264.1|265.7|263|260.5|265.4|266.5|265.2|266.9|271|265|260.9|264|262.3|260.1|258|245.3|259|252.5|258|267.9|271.6|269.2|261.2|265.8|265|255.8|258|260.5|260.8|262|264.4|262|264.4|256.4|266.9|257.1|256.1|262.2|265|265.6|264|261.1|265|267|267|266.2|259.1|256.8|263.8|259.2|252|237.7|220|215.8|204.2|220.3|220|226|226.5|230.4|230|225|220.6|219.8|220.5|222|215|224.7|230|224.5|220|215|212.2|210|217.2|214.3|225.1|226|235.4|239.3|238.7|240.4|239.7|243.8|244.1
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|4.999|5.03|4.976|5|5.152|5.164|5.216|5.162|5.312|5.384|5.46|5.342|5.28|5.424|5.524|5.45|5.502|5.53|5.598|5.484|5.41|5.454|5.224|5.206|4.95|4.672|4.9|5.106|5.32|5.272|5.504|5.33|5.224|5.2|5.418|5.166|5.488|5.538|5.57|5.458|5.302|5.47|5.59|5.502|5.484|5.37|5.408|5.596|5.606|5.6|5.484|5.43|5.436|5.396|5.296|5.366|5.59|5.562|5.53|5.524|5.52|5.682|5.57|5.45|5.442|5.486|5.414|5.436|5.39|5.428|5.462|5.38||5.282|5.36|5.366|5.278||5.252|5.308|5.2|5.284|5.258|5.35|5.324|5.284|5.44|5.388|5.47|5.456|5.47|5.28|5.308|5.328|5.332|5.5|5.558|5.824|5.86|5.898|5.924|5.97|6.12|6.072|6.184|6.11|6.114|6.12|6.118|6.204|6.226|6.29|6.28|6.078|6.006|6.014|6.024|6.15|6.142|6.09|5.998|6.106|6.104|6.054|6.076|6.06|6.05|6.022|5.964|5.958|5.952|5.898|5.92|5.852|5.95|5.966|6.034|5.92|6.104|5.97|6.146|6.092|6.15|6.08|6.088|5.944|6.04|6.174|6.186|6.246|6.284|6.18|6.23|6.05|6.208|6.278|6.316|6.36|6.52|6.482|6.428|6.518|6.32|6.392|6.704|6.734|6.844|6.724|6.77|6.78|6.836|6.98|6.854|6.878|6.828|6.834|6.93|6.832|6.76|6.706|6.68|6.648|6.58|6.652|6.55|6.536|6.53|6.482|6.604|6.326|6.22|6.446|6.418|6.434|6.524|6.728|6.642|6.49|6.548|6.542|6.54|6.612|6.5|6.364|6.578|6.634|6.85|6.828|6.898|6.936|6.97|6.888|7.018|7.044|7.044|7.056|7.104|7.03|7.078|7.01|6.97|6.906|6.81|6.9|6.92|6.84|6.9|6.882|6.76|6.692|6.67||6.62|6.62|6.68|6.616|6.686|6.526|6.508|6.49|6.63|6.56|6.516|6.5|6.45|6.49|6.4|6.436|6.48|6.34|6.31|6.216
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|289.4|299.2|310.1|309.1|328|334.65|328.7|329|337.6|339.9|336|332|331.6|332|337.4|332|327.4|319|321.5|299.2|282|284.6|278.4|285|277|272.1|258.9|275|280.6|271.9|289|268|268.2|241|288.9|265.8|288|287.4|287.7|288.3|271.1|273.5|288.2|304.6|291.2|290.4|290|297|307|312|310|295.3|292.4|288.9|296.9|310|327|330.1|349.2|346|364.3|360.5|363.6|362|357.5|347.1|361.1|365.6|363.8|383.9|395|392.8|394|390.2|396.2|390|382.3|384|379.9|369.4|372.4|351.9|363.2|385.2|359|370.1|375.9|375.6|388|393.5|374.5|380|391.7|401.8|407.5|395.9|394.7|380.7|396|401.1|411.7|432.2|435|432|429|425.5|419|419.3|407.5|417.8|419.3|417.9|423.8|420|411|396.4|394.4|383|377|360|360|354.9|350.7|331.4|330.3|340.5|335.7|338.9|332|312.8|313.5|319.5|325.5|327.2|320|315|325.7|330|339.8|326.3|339|352.7|359.1|359.7|359.9|353.4|361|376.6|371.1|375.8|366.6|365.7|357|341.8|349.4|345.7|335.4|332.4|333.8|331.3|334.5|331.2|318.1|316.6|318.9|321|315.8|306.2|308.6|312.1|309|310.7|311.8|314.3|319.5|322.9|316|319.7|314.5|308.2|302.8|302.2|297.2|300.3|289.5|306.8|303|297|289|279|277.1|279.1|289.6|290.9|287.4|283.8|278.6|276.9|285.2|283|276.5|274.5|268|278.9|280.2|274.6|265.2|267|262.8|263.8|260.6|259.1|269.7|267.7|273.4|274.1|271.8|270.8|267.7|265|262.9|267|262.6|263.3|259.7|257.5|255.9|254|249.9|251|247|240.2|241.7|236.1|233.4|233.1|231.5|232.4|225.6|243.1|248|262.2|252.9|255|247.7|254.6|252.8|252.2|258|256|257|262.2
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|547.8|559.4|582|577.7|592.3|619.4|607.4|606|620.2|634.7|632|619.1|621|612.1|630|615|608|592.4|590.4|556.7|529.1|551|543.2|557.8|540.3|524|518|565.3|582|574.5|596.8|571|578.9|527.1|568|530.6|576.5|577.6|584.2|580.2|553.8|551.2|570|598|576.7|569.8|574.9|572.7|601.6|615|605|587.9|574.3|570.5|580.8|596.7|620|623|626.5|640|648|648.8|644|657.7|640.9|643.5|667.5|675|650.7|687.1|708.7|709|712.8|709|716|716.8|700|710|698.8|692|679.1|652.8|671.5|710|675.1|682.1|692.4|683.8|710.9|719.8|684.7|687.2|698|711|708.5|702|699.7|682.9|717.6|715|735.6|761|770.5|765.4|758.3|756|745|731.8|714.9|731.8|730|731|734.8|723.1|701|695.7|707.4|691.4|693.1|685.4|681.7|690.3|684|653.9|669|683|680.3|682|660|625|620.2|631.3|649.5|645.1|627.8|615.4|630.5|636.8|655.7|656.7|708.4|745|750.1|746|737|718|721.7|756|750|754|735.5|732.1|729.9|721.7|725|740.4|726|725.3|713.9|712.4|713.8|706.6|691|683|683.6|691|676.1|665|658.7|664.8|661.4|662.6|665|666|672.3|673|664.4|668.7|670|657|649.8|649.8|638|642.5|627.3|634.2|635.2|622.9|610|597.3|581.5|581.8|598|604.6|599.5|595|582.2|570|583.1|580|581.1|579|572.7|590.8|591.6|585.6|576.2|583.1|573.8|582.8|567.7|564|587.7|576|580|584|579|575|562.3|555.1|557.6|559.1|548.4|554.2|549.7|547.9|555|544.8|542.3|549.7|541.4|525.4|530|515.2|513|525.8|532|524.1|500.5|513.7|508.2|540.9|534.7|538.9|525.1|538.2|542|542.6|549.8|552.7|555|554.9
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.54|43|42.76|42.61|42.41|41.6|42.32|42.37|42.34|42.9|42.16|41.69|42.2|42.23|42.95|41.88|41.93|41.25|41.76|40.97|39.72|39.2|37.92|38.98|37.56|34.19|34.48|37.27|37.53|36.5|38.55|38.93|39.04|39.29|41.39|39.85|42.38|42.36|42.44|42.6|41.75|42.71|42.98|43.25|43|42.25|42.02|42.75|41.72|41.5|41.58|42.17|41.99|41.38|41.37|40.8|41.32|41.56|42.13|42.36|42.55|43.05|43.13|43.14|42.81|42.78|42.47|41.5|40.84|41.72|41.09|40.79|40.6|40.81|40.72|40.48|40.37|40.2|39.56|39.32|38.68|38.65|39.56|39.49|39.02|38.66|38.71|38.42|38.97|39.35|39.34|38.59|38.88|38.07|38.03|37.2|37.87|38.51|39.63|39.4|39.51|39.36|40.14|40|39.77|39.83|39.67|39.79|39.97|39.95|40.1|39.85|39.62|40.49|40.53|40.31|40.49|40.44|40.43|40.77|40.66|40.68|40.43|40.3|40.52|40.16|40.21|40.08|39.94|40.15|40|40.15|40.2|39.98|39.88|39.51|39.41|38.88|39.49|38.85|39.01|38.83|38.7|38.84|38.58|38.1|38.7|39.4|39.02|39|39.35|38.74|39.27|38.6|38.96|38.98|38.77|38.79|38.75|39.03|38.78|39.04|39.9|39.65|39.15|37.64|37.56|37.19|37.23|37.19|37.26|37.41|37.4|37.15|36.8|36.45|36|35.6|35.03|35.04|34.67|34.83|34.63|34.55|34.55|34.6|34.3|34.28|34.3|33.58|33.2|33.41|34.1|33.83|33.82|33.9|33.5|33.02|33.21|33.34|33.65|32.83|33.14|32.87|32.7|32.75|33.49|33.37|33.3|33.39|33.77|33|33.81|33.65|33.58|33.53|33.85|33.5|33.62|34.07|34.2|34.78|35.26|35.14|35.31|35.15|35.24|35.25|34.76|35.35|35.93|35.92|35.62|37|37.34|37.62|37.48|37|36.65|36.66|37.42|37.79|37.4|36.65|36.44|36.75|36.51|36.37|36.74|36.75|37.2|36.92
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|246.8|256.4|257|254.5|258.9|258.5|256.2|254.4|258.9|258.9|258.8|252|255.6|265.5|266.1|265.5|266.8|265.8|261.8|253.1|246.5|246.6|240.4|240.7|239.7|234.2|233.7|252|253.4|249.8|249.1|248.2|247.8|247.2|260.1|253|270|269.5|268.7|265.6|261.2|262.4|270|273.4|271.3|271.9|270|260|257.3|256|255.5|250.7|245.3|244.5|246.1|250.1|256.5|258|259|255|262.1|260.8|267.2|272.7|270.1|268|273|275.3||282.7|280.5|275||278.5|278|275.5|275.3||272.4|267.4|265.5|259.4|265.9|268.9|263.6|267.8|269.8|268|270|270.6|272.4|264|260.1|262|255.9|256.3|258|259.6|267.9|267.8|268.5|269.2|269|271.4|267|266.6|268.8|269.7|266.8|260.9|259.3|256.7|259.6|259.7|256.2|253.5|252.4|249.2|245.5|235.6|247.5|250.7|250|250.7|252|253.1|253.8|254.4|250|248.8|245.2|249.6|250.6|250.4|248.6|250.5|251.4|251.9|256.5|255.4|260.3|263.7|265|263.9|264.3|263|267.7|276.1|271.9|276.6|275.8|276.5|280.4|275|273.7|276.7|275|275|277.8|277.9|280|280|278.9|277.6|279.7|280|277.4|276.1|281.7|288.6|286|287.4|286.3|282.9|280.6|278.2|276.4|277.6|278.2|276|276.6|277.6|277|279.2|276|277.7|276.6|278.7|277.8|278|272.6|270|272.3|272.2|273.4|272|268.5|263.8|266.3|263.7|264|261|260.9|258.8|263.2|262.8|269.7||264.2|267.8|264.3|260.7|260.8|263.7|266.2|263.2|260.5|258|260.8|260.5|256.4|256.3|257.5|256.6|258.6|256.4|255.9|255.2|255.6|257.6|257.2|257.1|255.2|250|251.2|252|254|250.5||248.5|251.1|256.7|258|253.9|248.4|249|242.7|245.9|243|256.1|253.9|253.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.37|19.46|19.66|19.945|20.09|20.2|21.04|20.9|20.2|19.75|20.36|19.435|19.115|18.95|18.89|18.725|18.705|18.685|18.56|18.23|17.52|17.4|16.835|17.165|16.68|15.765|15.755|16.92|17.22|17.2|17.7|17.6|17.56|17.505|18.235|18|18.615|18.67|18.9|18.71|18.355|18.24|18.57|18.465|18.475|18.19|18.51|18.69|18.75|18.605|18.6|18.52|18.21|17.85|18|17.835|18.08|18.755|18.74|18.735|18.53|18.48|18.6|18.73|18.63|18.515|18.57|18.55|18.57|19|18.875|18.6||18.655|18.75|18.56|18.56||18.445|18.23|18.53|18.16|18.55|18.655|18.6|18.55|18.545|18.52|18.51|18.655|18.74|18.305|18.165|17.99|17.85|17.605|17.85|17.9|18.4|18.37|18.295|18.3|18.635|18.72|18.755|19.235|19.105|19.1|19.15|19.05|18.93|19.085|18.985|19.1|18.95|18.98|18.88|18.75|18.685|18.77|18.7|18.665|18.625|18.615|18.47|18.45|18.415|18.81|18.86|18.975|18.765|18.81|18.745|18.69|18.7|18.38|18.355|18.2|18.465|18.375|18.655|18.4|18.24|18.1|17.85|17.535|17.5|17.93|17.77|17.67|17.61|17.48|17.745|17.62|17.475|17.55|17.365|17.35|17.34|17.35|17.09|17.175|17.09|17.06|17.11|17.16|17.175|17.065|17.1|17.13|17.2|17.225|17.275|17.24|17.045|16.92|16.89|16.64|16.58|16.765|16.685|16.88|16.75|16.805|16.765|16.72|16.61|16.86|16.79|16.41|16.36|16.585|16.8|16.905|16.96|17.045|16.92|16.605|16.845|16.9|17.13|16.95|17.09|16.995|16.975|16.8|17.015|16.935|16.74|16.86|16.935|16.75|17.205|17.1|17.19|17.19|17.155|17.145|17.16|17.21|17.15|17.05|17.02|16.905|16.91|16.84|16.885|16.8|16.5|16.785|17|16.92|17.51|17.55|17.6|17.86|17.71|17.605|17.375|17.475|17.42|17.44|17.315|17.1|16.905|17.03|16.735|16.85|16.99|16.885|16.895|16.85
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.83|21.77|21|20.98|18.49|18.67|18.7|18.925|18.93|18.855|18.6|18.6|18.45|18|18.045|17.6|17.765|17.315|16.83|17|16.1|16.02|16.46|16.185|15.51|15.155|15.305|15.645|15.965|15.775|16.4|16.295|15.865|15.79|16.54|16.285|16.55|16.84|16.61|16.45|16.1|16.36|16.5|16.535|16.19|15.99|16.185|16.42|16.42|16.62|16.44|16.36|16.25|16.1|16.305|16.35|16.71|16.985|17.1|17.145|17.165|17.41|17.245|17.1|17.2|16.65|16.72|17.055|17.29|17.43|17.84|17.49||17.555|17.78|17.485|17.16||17.15|17.05|17.1|17.045|17.045|17.2|17|16.89|16.985|16.875|16.92|16.685|16.515|16.28|16.405|16.23|16.19|15.985|16.15|16.4|16.95|16.55|16.48|16.69|17.05|17.165|17.25|17.505|17.35|17.15|16.955|16.995|17.405|17.38|16.97|17.07|17.085|16.94|16.725|16.305|16.24|16.275|16.195|16.28|16.11|16.175|16.095|15.98|16.08|16.335|16.04|15.93|15.915|16.22|16.33|16.265|16.385|16.265|16.285|16.21|16.595|16.39|16.555|16.52|16.41|16.38|16.2|15.89|15.78|15.59|15.63|15.635|15.52|15.43|15.81|15.73|15.765|15.89|15.735|16.01|16|15.975|15.88|15.955|15.965|15.935|16|16.015|15.78|15.78|15.825|15.8|15.67|15.79|15.61|15.45|15.36|15.235|15.275|14.945|14.95|15.025|15.27|15.33|15.165|15.285|15.15|15.12|15.065|15|14.685|14.51|14.67|14.905|15.03|15.155|15.205|15.505|15.5|15.315|15.61|15.745|15.61|15.635|15.59|15.3|15.27|15.415|15.82|15.75|15.505|15.915|16.1|15.77|16.07|16.145|16.35|16.02|15.815|15.8|15.9|15.805|15.88|15.745|15.745|15.905|16.095|16.35|15.74|15.49|15.32|15.435|15.53|15.465|15.41|15.4|15.32|15.63|15.865|16.04|15.88|16.075|16.025|16.31|16.3|16.275|16.16|16.4|16.24|16.285|16.25|16.545|16.59|16.35
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|111.9|115.8|116.9|115.2|118.8|121.1|121|121.4|120.7|116.6|121.8|119.7|126|128.1|129.7|130.7|130.3|128.8|129.2|125.3|121.4|123.4|118.9|117.9|115.3|112|106.4|113.8|119.3|114.8|121.3|118.1|117.2|111.8|119.5|117|122.2|123.3|124.9|125.9|122.5|122.3|127.4|132.7|130.3|129.9|130|132.5|136.3|136.3|134.5|132.2|128.7|129.5|130.2|134.5|141.1|141.2|141.6|139.4|142.4|143.6|146.4|150.7|148.7|144.9|151.9|155.1||159.5|155.9|154.2||154.4|154.4|152.6|152.2||149.7|147.1|146.1|142.1|147.8|147.7|142|146.5|145.3|144.9|147.9|145.7|142.3|138.9|139.6|136.9|136.9|134.3|137|137|139.5|138.9|142.1|142|139.9|141.1|140.4|139.6|138.5|138.1|136.8|137.1|138.1|134.2|134.8|135.7|135|135|135.8|134.9|133|136.3|135.6|136.8|132.2|133.8|136.8|136.8|135.5|136.2|134.3|131.2|128.7|131|133.7|132.8|132.8|130.6|129.9|128.5|130.5|131|135.9|139.7|140.8|140.5|139.2|138.4|143.3|148.3|146.6|148.4|145.1|146.7|145.3|142.1|144.2|146.9|145.5|146|144.7|146.6|148.2|147.1|146.8|146.9|147.5|148.3|147.6|143.6|142.8|146.6|145.6|147.8|149|149.8|148.7|147|146.1|146.7|145.7|144.3|143.6|143.6|142.1|143.6|142.2|143.1|143.6|142|140.2|141.5|138|137.5|135|135|134.1|134.2|133.3|131.7|132.4|129.7|129.1|129.5|128.8|129.7|131|128.2|129.4||127.2|128.9|130.3|127|128.2|128.6|128.3|126.8|126.2|125.4|125.5|125.4|124.7|125.2|126.1|126.2|126.4|124.4|124.5|124.6|124.6|127.4|125.8|126.1|126|124.2|124.9|127.4|128.6|126.6||125|127.4|129|129|129.1|126.1|127.9|125.8|128.4|131.2|132.9|132.8|133.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.909|3.021|2.999|2.72|2.751|2.757|2.716|2.702|2.762|2.842|2.77|2.74|2.69|2.721|2.78|2.718|2.716|2.738|2.886|2.716|2.58|2.62|2.52|2.678|2.561|2.27|2.28|2.61|2.87|2.861|3.066|3|3.14|3.16|3.515|3.375|3.594|3.53|3.55|3.5|3.594|3.465|3.48|3.26|3.073|2.93|2.924|2.95|2.865|2.825|2.762|2.722|2.729|2.65|2.631|2.678|2.75|2.762|2.789|2.799|2.834|2.878|2.848|2.853|2.875|2.835|2.831|2.769|2.745|2.754|2.731|2.631||2.621|2.62|2.574|2.55||2.587|2.572|2.53|2.51|2.565|2.663|2.66|2.618|2.588|2.612|2.635|2.67|2.646|2.567|2.594|2.488|2.484|2.43|2.48|2.468|2.633|2.635|2.63|2.66|2.746|2.749|2.76|2.784|2.787|2.787|2.78|2.79|2.826|2.888|2.815|2.82|2.741|2.712|2.714|2.84|2.928|2.97|2.999|3|2.926|2.94|2.923|2.913|2.855|2.84|2.733|2.753|2.73|2.82|2.818|2.851|2.797|2.686|2.7|2.671|2.72|2.694|2.75|2.696|2.681|2.647|2.59|2.56|2.64|2.722|2.685|2.696|2.734|2.71|2.742|2.697|2.75|2.8|2.782|2.83|2.835|2.825|2.783|2.815|2.75|2.785|2.691|2.712|2.67|2.644|2.67|2.69|2.745|2.778|2.79|2.826|2.731|2.745|2.738|2.6|2.566|2.5|2.524|2.56|2.631|2.632|2.623|2.644|2.599|2.597|2.611|2.55|2.498|2.55|2.625|2.615|2.645|2.705|2.71|2.573|2.613|2.699|2.751|2.716|2.769|2.726|2.728|2.75|2.848|2.8|2.859|2.868|2.919|2.811|2.884|2.907|2.977|3.004|3.04|3.014|3.035|3.018|3.069|3|2.986|2.975|2.96|2.94|2.915|2.91|2.835|2.844|2.797|2.737|2.717|2.78|2.725|2.751|2.7|2.641|2.567|2.56|2.521|2.49|2.489|2.433|2.404|2.431|2.371|2.384|2.4|2.346|2.302|2.256
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.7282|0.741|0.7256|0.7|0.7348|0.7412|0.7522|0.75|0.7796|0.7786|0.7634|0.74|0.731|0.7428|0.7792|0.7412|0.74|0.75|0.778|0.741|0.7138|0.7132|0.697|0.6778|0.64|0.5748|0.61|0.6918|0.7412|0.7078|0.7796|0.7828|0.786|0.77|0.871|0.851|0.9044|0.895|0.9046|0.926|0.905|0.9036|0.9306|0.925|0.919|0.861|0.8402|0.792|0.725|0.73|0.6954|0.6864|0.6712|0.6656|0.64|0.6186|0.6376|0.6406|0.656|0.6888|0.6896|0.671|0.6594|0.6564|0.6634|0.66|0.6648|0.6442|0.6154|0.6178|0.603|0.5982||0.59|0.591|0.595|0.5846||0.5794|0.568|0.5626|0.5382|0.583|0.59|0.5906|0.579|0.5938|0.592|0.592|0.6022|0.61|0.5904|0.6016|0.592|0.5962|0.587|0.6024|0.599|0.6346|0.636|0.6206|0.6124|0.642|0.6436|0.656|0.6842|0.672|0.6812|0.6818|0.6706|0.675|0.6758|0.6696|0.6974|0.6888|0.697|0.7054|0.69|0.6534|0.6656|0.671|0.6576|0.65|0.6638|0.6664|0.67|0.6716|0.6798|0.679|0.71|0.698|0.709|0.7182|0.73|0.7254|0.71|0.7096|0.7088|0.735|0.7056|0.7146|0.67|0.66|0.6538|0.6256|0.62|0.621|0.623|0.6078|0.5938|0.5984|0.5872|0.5918|0.5812|0.5972|0.6|0.604|0.61|0.614|0.612|0.6044|0.614|0.6092|0.6092|0.5892|0.5906|0.59|0.5884|0.585|0.5854|0.6|0.6096|0.613|0.6194|0.612|0.611|0.6194|0.599|0.5852|0.599|0.598|0.5828|0.576|0.584|0.5652|0.56|0.53|0.527|0.5396|0.5168|0.512|0.517|0.55|0.5438|0.5454|0.572|0.5714|0.547|0.55|0.5588|0.5802|0.5642|0.58|0.576|0.57|0.5746|0.6|0.595|0.599|0.599|0.6|0.581|0.6|0.6174|0.6386|0.643|0.64|0.6434|0.6366|0.6436|0.647|0.64|0.6534|0.6488|0.6428|0.633|0.6372|0.68|0.6496|0.65|0.6406|0.6492|0.636|0.6378|0.6302|0.666|0.6762|0.6742|0.6608|0.6634|0.6526|0.6234|0.6098|0.5828|0.5828|0.5538|0.53|0.49|0.4943|0.4764|0.4681|0.4587
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.93|5.83|5.67|5.71|5.67|5.92|5.73|5.82|5.95|6.26|5.8|5.63|5.62|5.85|5.92|5.73|5.87|5.9|6.02|5.58|5.72|5.91|5.56|5.55|5.26|5.04|5.41|5.65|5.54|5.72|5.98|5.77|5.47|5.69|6.06|6.02|6.35|6.34|6.4|6.66|6.49|6.85|7.03|6.65|6.65|6.5|6.34|6.2|6.33|6.22|5.98|5.86|5.73|5.67|5.65|5.39|5.56|5.95|5.97|5.93|5.95|5.86|5.89|5.7|5.6|5.57|5.46|5.4|5.21|5.26|4.89||4.99|5.39|5.18|||5.14|4.91|4.89|4.8|4.8|5.02|4.73|4.78|4.76|4.84|5|5.16|4.88|4.78|4.86|4.94|5.06|4.8|4.7|4.84|4.95|5.11|5.04|5|4.86|5.18|4.96|5.07|5.19|5.16|5.12|5.23|5.27|5.32|5.28|5.07|5.17|5.12|5.29|5.19|5.12|5.1|5.25|5.3|5.25|5.16|5.07|5.15|5.26|5.26|5.12|5.02|5.02|5.15|4.95|5.1|5.15|5.2|4.95|4.96|5.01|5.22|4.97|5.14|4.92|5|5.11|4.83|4.92|4.92|5.14|4.91|4.89|4.97|4.99|4.61|4.62|5.15|5.23|4.74|5.26|5.4|5.25|5.19||5.25|5.17|5.09|5.09|4.77|5.04|4.79|5.06|5.15|5.3|5.51|5.27|5.02|5.64|5.1|5.02|4.92|4.97|4.41|4.43|4.45|4.44|4.4|4.5|4.37|4.15|4.3|3.85|3.95|4.1|4.21|4.21|4.27|4.36|4.42|4.35|4.46|4.47|4.62|4.59|4.58|4.53|4.59|4.44|4.63|4.59|4.42|4.29|4.62|4.54|4.98|5.02|5.12|5.16|5.12|5.16|5.15|5.15|5.3|5.27|5.38|5.42|5.44|5.24||5.37|5.16|5.18|5.2|5.13|5.08|5.07|5.05|5.21|5.28|5.2|5.07|5.11|5.21|4.95|4.85|4.9|4.71|5.09||4.82|4.8|4.69|4.62|4.43
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|115.7|112.8|113.7|114.15|114.4|118.9|118|113.45|115|116.15|108|108.65|110.5|110.3|111.1|109.5|112.75|113.2|114.4|109.95|103.65|106.9|102|106.8|98.2|93.8|86.04|102.6|108|104.85|115.25|114.5|106|108.75|120.4|116|128.15|129|135|134.15|132|129.5|134.3|137.1|138.1|133.9|134.8|138.2|137.45|138.25|136|134.1|135.45|132|130.05|127.75|133.1|133.5|134.6|131.5|133.45|135.25|135.1|135.95|132.3|126.6|123.95|122.5||124.15|124.7|122.4||120.3|121|119.05|119.35||114.35|114.25|114|111.2|115|112.5|113.35|115.3|115|115.7|118.05|120.6|118.5|116.35|117.25|117.9|120|114.45|113|117.85|121|121.4|119.3|119.4|122|125.2|125|126.35|126.55|126.85||127.5|128.1|130|130|128.1|130.95|132.55||124.55|125|124.9|123.8|122.35|124|122.75|121.65|124.5|123.55|123.1|120.1|122|121.2|119.65|116.9|115.6|111.45|109.55|108|102|105.15|104.1|104.4|104.25|103.35|105|101.4|99.42|102.35|104.65|103.9|105.6|107.2|104.35|104.5|106|109.8|109.8|108|108.5|108|107.35|105.05|104.8|103.3|103.9|102.6|103.1|102.6|102.4|103.45|104.3|104|103.6|103|104.2|102.8|102.45|99.22|98.6|99|96.5|96|94.9|93.88|93.62|91.16|91.7|92.5|91.36|93.2|90.2|89.94|92.96|91.82|92.1|91|90.62|92.4|91.02|93|91.48|94.5|94.24|94.5|93.06|98.88|102.25|102.7|103|99.22|98.64|98.8|98.86|99|98.4|98.7|100.8|98.88|99.24|96.04|97|97.96|97.46|97.2||96.5|95.98|95|93.76|90.72|92.2|91|91.7|91.3|90|90.5|89.6|85.8|85.1|83.3|84|85|83.98|83.48|83.18|80.66|80.44||81.74|80.1|77.18|76.88|75.98
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.23|5.45|5.292|5.174|5.346|5.372|5.39|5.456|5.398|5.4|5.24|5.12|5.17|5.25|5.51|5.328|5.22|5.338|5.406|5.238|4.948|5.042|4.893|4.724|4.55|4.118|4.228|4.626|4.822|4.761|5.09|5.05|5.168|5.28|5.54|5.374|5.662|5.67|5.778|5.84|5.728|5.812|5.99|5.952|5.904|5.7|5.682|5.522|5.3|5.36|5.25|5.36|5.39|5.24|5.18|5.08|5.166|5.07|5.126|5.22|5.138|5.04|4.99|4.97|4.849|4.792|4.876|4.843|4.652|4.64|4.589|4.533||4.526|4.5|4.488|4.499||4.408|4.363|4.301|4.236|4.35|4.45|4.406|4.288|4.322|4.34|4.4|4.425|4.466|4.378|4.409|4.34|4.355|4.3|4.385|4.4|4.575|4.594|4.583|4.57|4.731|4.761|4.918|4.97|4.943|4.97|4.974|4.903|4.95|4.98|4.881|4.958|4.866|4.909|4.838|4.798|4.7|4.748|4.755|4.739|4.8|5|5.084|5.038|5.1|5.05|5.06|5.214|5.07|5.208|5.17|5.188|5.17|5.066|5.09|5|5.098|5.05|5.27|5.12|5.04|4.971|4.94|4.845|4.9|5.018|4.943|4.929|4.95|4.91|4.965|4.881|4.98|4.984|4.954|4.984|5.014|4.94|4.91|5|4.927|4.953|4.87|4.885|4.839|4.803|4.815|4.78|4.8|4.832|4.846|4.869|4.837|4.85|4.804|4.72|4.629|4.638|4.6|4.64|4.597|4.579|4.577|4.579|4.5|4.461|4.35|4.238|4.156|4.197|4.315|4.302|4.26|4.221|4.26|4.162|4.111|4.185|4.298|4.22|4.319|4.266|4.25|4.263|4.357|4.329|4.302|4.3|4.235|4.18|4.318|4.38|4.481|4.53|4.502|4.467|4.475|4.513|4.55|4.55|4.695|4.671|4.695|4.719|4.7|4.739|4.66|4.735|4.751|4.79|4.717|4.736|4.73|4.813|4.8|4.74|4.668|4.72|4.8|4.763|4.695|4.641|4.562|4.564|4.571|4.599|4.582|4.251|4.169|4.056
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.873|4.9285|4.9285|4.8845|5.098|5.319|5.343|5.263|5.344|5.461|5.23|5.12|5.11|5.26|5.356|5.328|5.271|5.303|5.389|5.275|5.046|5|5.023|5|4.775|4.4|4.598|5.05|5.226|5.069|5.269|5.258|5.3|5.344|5.7|5.476|5.772|5.757|5.779|5.9|5.681|5.75|6|5.945|5.9|5.75|5.745|5.74|5.649|5.8|5.685|5.704|5.63|5.543|5.52|5.42|5.574|5.61|5.664|5.77|5.738|5.8|5.706|5.705|5.654|5.58|5.611|5.482|5.31|5.401|5.3|5.27||5.246|5.222|5.212|5.1||5.121|5.062|5.06|4.8|5.06|5.162|5.125|5.126|5.11|5.1|5.176|5.102|5.074|4.848|4.8455|4.765|4.756|4.75|4.9595|4.996|5.216|5.303|5.327|5.465|5.495|5.75|5.8|5.884|5.929|6.18|6.04|5.976|5.991|6.006|6.028|6.22|6.155|6.202|6.052|5.76|5.599|5.68|5.701|5.65|5.671|5.777|5.763|5.801|5.747|5.68|5.71|5.875|5.81|5.913|5.964|6|5.97|5.603|5.6|5.61|5.79|5.719|5.795|5.678|5.529|5.483|5.369|5.319|5.582|5.779|5.63|5.583|5.602|5.519|5.548|5.49|5.56|5.564|5.589|5.64|5.65|5.624|5.535|5.589|5.6|5.684|5.514|5.6|5.602|5.585|5.65|5.67|5.753|5.79|5.9|5.892|5.84|5.735|5.747|5.65|5.582|5.59|5.48|5.42|5.353|5.389|5.464|5.428|5.306|5.23|5.24|5.034|4.9635|5.011|5.215|5.156|5.142|5.26|5.243|5.08|5.15|5.29|5.406|5.295|5.4|5.29|5.255|5.277|5.426|5.37|5.289|5.3|5.298|5.12|5.32|5.36|5.413|5.345|5.258|5.25|5.271|5.291|5.35|5.219|5.29|5.228|5.217|5.153|5.151|5.2|5.08|5.095|5.1|5.126|5.01|5.011|5.05|5.05|5|4.93|4.835|4.89|4.8755|4.8695|4.82|4.77|4.7355|4.7|4.6525|4.5405|4.52|4.57|4.434|4.3635
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|147.2386|162.5302|161.1567|158.2266|160.6989|161.0651|160.9736|157.494|157.494|157.494|150.1687|146.9639|149.2531|153.8314|152.1832|157.494|155.4796|152.5495|148.3374|141.9278|141.0121|132.4964|135.1519|137.2579|129.1085|124.988|119.0362|128.7422|130.9398|127.735|130.8482|124.2555|126.3615|116.2892|128.1928|119.6772|126.6362|129.2916|130.0241|134.1446|129.7495|132.6796|136.2507|143.3013|135.5181|131.0314|136.8|142.2025|147.5133|148.7037|148.7952|144.6748|144.8579|142.3856|142.0193|138.7229|144.2169|149.2531|150.7181|148.429|150.7181|145.5904|152.2747|155.4796|151.0844|153.0988|167.3832|178.0965||179.1953|181.3013|181.3013||181.3928|178.4627|176.5398|174.5254||169.3061|165.094|162.8049|159.6001|161.9808|167.4748|160.6073|167.4748|165.5519|169.123|163.9037|165.3687|156.5784|161.6145|167.5663|166.6507|164.1784|161.5229|160.1495|161.9808|160.4242|162.6217|169.3977|174.0675|174.3422|174.8916|173.5181|173.7928|172.1446|170.2218|166.6507|171.9615|173.2434|166.5591|167.3832|166.6507|160.0579|162.5302|162.988|162.7133|161.6145|166.1928|165.3687|167.2001|164.2699|156.7615|161.5229|153.8314|164.5446|162.5302|159.6916|150.9928|145.5904|147.8796|162.0724|159.9663|161.7977|154.747|157.0362|157.0362|158.4097|155.6627|162.2555|168.482|170.1302|166.7422|165.6434|164.2699|171.0459|175.5326|169.3977|174.9832|171.6868|173.0603|175.3495|174.2507|176.1736|180.1109|183.682|183.682|180.2941|181.8507|184.5977|183.1326|184.0483|179.7446|178.5543|174.8916|171.6868|168.482|170.3133|167.6579|169.4892|168.9398|172.5109|170.4964|172.1446|167.6579|171.3205|175.3495|174.1591|170.3133|169.3977|167.5663|164.1784|161.8892|160.9736|162.8049|162.988|158.8675|154.747|151.8169|150.535|152.1832|144.8579|154.747|154.4724|153.0073|151.176|151.0844|149.6193|145.9567|146.0482|143.8507|141.0121|140.0964|141.5615|137.3495|137.3495||135.4266|135.4266|132.7711|134.7856|136.4338|135.976|137.3495|135.7928|134.2362|135.1519|135.6097|135.7013|133.4121|132.3133|132.3133|131.2145|131.8555|131.6723|129.5663|123.9808|124.5302|125.7205|124.8049|123.9808|123.4314|123.4314|123.8892|119.9519|119.9519|121.9663||117.388|121.6|123.5229|118.5784|119.6772|117.6627|121.7832|120.4097|122.241|122.3326|123.1567|122.6988|123.9258
05346|477|/equities/boliden|STOXX600/EAFAVALUE|441.99|455.28|464.11|460.76|464.57|452.96|456.21|444.5|441.34|417.56|453.24|455.93|453.05|449.71|440.23|444.13|408.92|415.33|415.33|406.87|392.19|410.13|410.13|398.6|426.29|425.55|423.69|440.42|436.7|410.59|395.35|390.24|373.52|351.96|367.01|359.11|377.98|373.52|375.1|375.1|372.59|365.8|378.16|370.82|366.08|361.16|359.67|359.02|364.69|363.2|351.59|361.44|363.95|354.1|356.33|349.08|353.08|360.04|372.12|356.05|353.08|345.64|344.99|346.39|344.16|338.67|342.85|338.4||341.93|330.78|325.2||327.9|323.34|326.13|324.55||328.64|324.74|316.19|313.12|315.35|314.24|313.22|315.91|317.77|318.05|311.82|308.76|298.72|291.75|296.03|290.82|292.77|282|283.39|285.25|291.84|292.12|294.82|290.54|287.38|280.14|280.32|281.44|286.18|285.81|275.86|275.49|277.81|278.28|277.91|283.2|277.81|283.11|282.93|284.97|280.6|286.73|286.18|278.74|280.6|302.44|300.58|307.27|306.71|298.63|288.31|277.81|274.93|273.73|275.12|264.81|261.74|260.81|259.7|257.37|259.88|258.02|260.16|262.02|260.16|262.02|259.23|259.14|258.95|272.43|277.16|275.96|280.23|279.67|275.96|271.12|276.98|281.53|279.67|280.04|275.58|280.42|283.85|289.43|283.39|285.25|289.15|285.81|280.88|277.44|283.85|295.93|302.07|309.22|310.33|311.64|309.22|305.97|305.69|307.55|316|320.56|312.66|313.96|315.07|312.75|313.49|314.05|299.19|298.72|309.13|305.6|302.9|310.71|317.02|313.96|309.59|308.94|308.94|301.97|306.62|300.39|308.29|304.2|303.55|305.69|304.85|304.2|303.83||297.79|298.26|293.15|285.06|292.68|305.97|307.36|319.63|325.02|321.86|323.25|327.06|320.56|321.21|320.09|323.34|321.39|312.01|311.26|310.43|304.02|307.83|309.5|308.48|312.29|313.4|321.48|329.85|325.11|331.71||328.92|331.71|334.45|329.29|315.91|301.45|303.64|301.27|301.91|304.56|301.73|310.12|309.21
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.15|3.262|3.18|3.112|3.15|3.14|3.177|3.124|3.155|3.132|3.078|3.041|3.012|3.04|3.179|3.137|3.15|3.209|3.248|3.166|2.98|2.975|2.9|2.861|2.796|2.53|2.564|2.779|2.885|2.773|2.937|2.909|2.924|2.855|3.186|3.1|3.259|3.237|3.263|3.329|3.273|3.226|3.365|3.38|3.353|3.238|3.212|3.1|2.902|2.918|2.88|2.9|2.898|2.78|2.76|2.704|2.76|2.729|2.765|2.817|2.901|2.86|2.81|2.782|2.759|2.666|2.642|2.565|2.44|2.463|2.417|2.42||2.4|2.4|2.375|2.34||2.304|2.277|2.284|2.235|2.291|2.322|2.34|2.299|2.3|2.309|2.343|2.352|2.374|2.31|2.336|2.29|2.28|2.25|2.322|2.323|2.411|2.413|2.39|2.378|2.483|2.48|2.5|2.504|2.494|2.5|2.517|2.5|2.468|2.491|2.46|2.518|2.507|2.474|2.49|2.497|2.536|2.596|2.6|2.552|2.55|2.617|2.636|2.626|2.656|2.649|2.644|2.725|2.68|2.712|2.728|2.708|2.692|2.625|2.635|2.646|2.72|2.665|2.749|2.67|2.611|2.609|2.534|2.515|2.55|2.598|2.577|2.584|2.635|2.598|2.633|2.61|2.676|2.642|2.656|2.663|2.69|2.66|2.632|2.649|2.637|2.65|2.61|2.621|2.594|2.565|2.57|2.569|2.594|2.62|2.64|2.65|2.65|2.631|2.637|2.561|2.536|2.57|2.539|2.529|2.632|2.56|2.59|2.558|2.522|2.5|2.518|2.401|2.394|2.431|2.511|2.493|2.516|2.571|2.566|2.489|2.497|2.529|2.598|2.566|2.639|2.611|2.6|2.585|2.65|2.647|2.624|2.627|2.64|2.58|2.693|2.72|2.796|2.813|2.769|2.77|2.79|2.812|2.85|2.815|2.866|2.856|2.853|2.826|2.849|2.85|2.78|2.82|2.8|2.833|2.77|2.8|2.84|2.874|2.844|2.815|2.76|2.751|2.751|2.71|2.676|2.704|2.698|2.677|2.666|2.655|2.629|2.62|2.56|2.5
05348|13579|/equities/campari|STOXX600|10.635|10.68|10.88|10.755|10.99|10.745|10.73|10.765|10.57|10.55|10.45|10.3|10.06|9.93|9.99|9.93|9.986|9.844|9.898|9.442|9.164|9.26|9.286|9.386|8.998|9.05|9|9.232|9.3|9.34|9.708|9.7|9.502|9.05|10.305|10.3|10.595|10.54|10.46|10.5|10.4|10.51|10.715|10.89|10.845|10.9|11.075|11.215|11.365|11.345|11.175|11|10.885|10.84|11.075|11.205|11.37|11.33|11.4|11.26|11.55|11.5|11.705|11.95|12.095|12.16|12.06|12.37|12.65|12.855|12.825|12.98||12.84|12.845|12.775|12.74||12.825|12.62|12.755|12.5|12.79|13.035|12.8|12.95|12.96|12.89|13.06|13.205|13.125|12.735|12.74|12.77|12.99|12.96|12.95|12.915|13.02|12.97|13.39|13.365|13.375|13.35|13.18|13.03|12.89|12.805|12.78|12.785|12.67|12.765|12.695|12.745|12.525|12.45|12.31|12.32|12.29|12.45|13|12.99|12.98|12.89|12.78|12.825|12.84|12.81|12.58|12.55|12.305|12.41|12.4|12.27|12.175|12.165|12.12|12.105|12.215|12.16|12.06|12.175|12.24|12.325|12.25|11.91|11.94|11.99|11.79|11.915|11.81|11.96|11.895|11.845|11.765|11.895|11.93|12.08|12.02|11.81|11.755|11.69|11.675|11.715|11.75|11.81|11.655|11.65|11.99|12.065|12.05|12.2|12.085|11.975|11.97|11.905|11.93|11.945|11.83|11.92|11.93|11.915|11.76|12|11.7|11.395|11.475|11.35|11.16|11.09|11.01|11.13|11.215|11.225|11.295|11.31|11.215|11.2|11.31|11.23|11.235|11.27|11.41|11.395|11.375|11.39|11.4|11.405|11.24|11.135|11.07|11.045|11.2|11.16|11.19|11.16|11.235|11.19|11.135|10.95|10.93|10.715|10.59|10.65|10.54|10.64|10.6|10.45|10.46|10.6|10.54|10.5|10.37|10.105|10.045|10.17|10.13|10.185|10.07|10.005|10.225|10.335|10.495|10.37|10.32|9.92|9.862|9.92|9.954|9.91|9.976|10.08
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|829.6|839.4|835|821.2|817.6|813|841.2|834.2|852|848|825|784.4|794.6|788|814.8|816.8|816.2|819|809.6|790|785.2|827.2|801|838.8|818|799.8|801.4|841|857.8|912.6|960.4|999.6|981.2|957.4|1003.5|988|1058|1073|1069.5|1065.5|1028|1071|1088.5|1092|1079|1087.5|1077|1070|1095|1062|1075|1057|1066.5|1044|1061.5|1067.5|1077.5|1083|1110|1085.5|1126|1126|1125|1128|1134|1148.5|1131.5|1135|1141.5|1152|1163|1134.5||1125.5|1123.5|1120.5|1107.5||1124|1101|1094|1074.5|1088.5|1098|1080|1060|1048|1031|1048|1045|1048.5|1020|1025|1014.5|1011|1034|1062.5|1066|1077|1059.5|1069.5|1076|1096|1106.5|1112|1115|1107.5|1097|1095|1100|1090|1101|1102.5|1109.5|1107|1082|1074|1084|1072|1067.5|1052.5|1064.5|1045.5|1056.5|1056|1063|1068.5|1083|1095|1068|1057|1069|1085|1068|1050.5|1052|1035.5|1042|1055.5|1045|1046|1051|1045|1047.5|1041.5|1000|1000|1017|1003.5|1017.5|1030.5|1064.5|1078|1087|1081|1095|1093|1100|1094|1108.5|1106|1098|1085|1084|1100.5|1100.5|1084|1091|1127.5|1149|1106|1096|1086.5|1094|1109.5|1109|1113|1124|1131|1135|1146.5|1164|1173|1177|1164.5|1165|1169|1159.5|1155|1144.5|1138.5|1163|1165.5|1176|1180.5|1175.5|1156|1165|1180|1178|1177|1177|1169|1175.5|1184|1180.5|1167|1171|1163|1159.5|1155.5|1152.5|1161|1167.5|1151|1143.5|1138.5|1135.5|1127.5|1112|1106.5|1106.5|1108.5|1114|1117|1118.5|1126|1115.5|1110.5|1116.5|1121||1119.5|1113|1109.5|1122.5|1135.5|||1102|1117|1123|1113.5|1096|1099.5|1105|1088.5||1080|1076|1073.5|1085.5
05350|18976|/equities/castellum-ab|STOXX600|220.7|227.1|231.8|230.04|238.9|241.1|238.4|230.2|233|229|230.6|229.5|227|221.7|231.3|240|240.99|240.6|238.92|232.45|224.9|230.6|224|212.7|217|205.32|201|213.6|214.15|214.6|209.1|204.6|207.15|194.3|203.2|204.5|202.2|214.7|214.7|222.25|211.4|207.4|214.1|216.7|213.85|212.01|213.62|213.4|223.3|223.3|220|218|213.8|215|208.5|208.8|208.6|221.7|223.8|210.7|209.3|217.84|220.74|223.3|220.9|219.4|230.95|252.45||244.1|243.6|243.91||243.4|241.7|241.12|240.38||235.85|234.5|237.05|237.68|242.4|245.8|245.3|247.4|247.91|251.98|254.2|253.6|254.87|251.25|253.3|255|256.45|251.7|253.5|249.9|256.05|249.7|249.5|253.35|253|250.25|245.5|242.3|234.9|233.4|231.5|231.7|229.7|232|234.33|233.6|227.15|228.2|226.2|231.45|230.7|229|226.15|225.75|226.3|225.7|225.15|224.6|226|223.8|224.8|223.1|218.9|216.6|218.4|218.35|213.9|213.85|216|216.4|214.5|213.2|218.1|222.88|220.95|227.6|222.7|220.5|220|238.2|239.8|240.3|241.95|239.9|240.1|241.48|245.45|249.75|246.6|247.48|251.45|251.1|253.4|256.5|251.3|245.4|247.4|246.8|249|249.8|254.1|254.6|252.1|252|250.3|247.5|246.6|246|241.95|244|247|245.4|242.5|243.9|241.7|239.6|242.85|242.8|242.6|243.65|243.63|244.25|243.1|242.05|242.8|240.3|241.51|244.51|244.75|238.7|233.3|234.4|228.6|225.85|224.68|219.9|219.2|220.96|220.6||219.17|218|219.6|219.31|224.3|223.05|227.1|224.95|227.9|224.8|226.72|226.79|224.4|221.72|220.8|217.35|218.34|217.1|215.19|215.32|214.73|214.3|217.4|213.51|212.08|213.42|215|216.4|212.2|212.45||212.49|207.8|213.8|212.34|210.5|209.82|209.4|208.4|207.05|209.45|207.25|209.6|211.7
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|174.76|170.1|176|176.6|178.08|175|175|174|180.5|178.3|177.24|175.12|176.1|178|174.88|186.94|168.56|173.78|171.5|169|163|163.64|160.34|162.72|160.4|162|158|163|171.5|167|170|161.42|164.32|160|175.74|166|176.56|180|182|187.5|180|173.68|180.76|183.8|179.8|179.26|178.02|183|183.24|182|181.28|169.2|175|171.96|173.5|178|185|189|189.3|192|190|191.5|192.96|193|189.3|189.5|198.6|200.4||198|200.9|192.88||189.2|189.5|194|191.18||197.84|191.4|191|184.24|182.72|183.5|173.2|182.62|178.66|179.78|184|185.4|184.9|182.1|181.58|182.5|183.54|180|187|185|189|199.88|194|189|180|179.92|184.5|184|184.72|182.5||182.26|178.4|178.82|182|174.02|173.82|176.2||174.1|178.98|181.82|187.26|185.5|181|183.42|197|189.1|188.8|200.8|208.8|203.05|195.16|194.76|193.88|190|192.7|184|188.12|190.5|186.1|184|180.3|185.4|192.74|191|186.2|184.2|192.12|197|191|187.4|189|182.26|180.7|177.9|185|186.9|187.34|189.98|180|171|167.78|167.88|168.22|164.98|165.72|166.22|166.16|168.28|167.08|170.14|165.5|168.9|167.6|167|166.2|172.6|175|178.3|175.88|175.52|177|183.48|182.66|186|183.22|184.42|188.9|187.5|187.3|188|186.86|193.6|194.94|195.98|203|202.5|190.2|189.14|192|189.68|191.9|192.62|189.68|185.1|187.38|185|179.62|180|178|177.1|182.98|183.86|182|185|207|191.5|186.2|174|177.1|173|169.28|170.66|164.82||154|156.12|175|177.7|165.6|165|169.22|172|175.5|169.22|169|174.5|167|159.48|162.2|155.26|156.96|163|157|160.5|168|175.22||175.76|175|170|166|173.48
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|43.59|44.29|45.66|45.37|46.21|44.79|44|43.64|44.56|44|43.79|43.4|42.67|42.31|42.73|42.22|43.69|43.23|41.7|42.25|41.1|42.09|41.62|42.29|42.7|41.3|40.43|41.05|40.35|39.85|40.87|40.17|40.7|38.82|40.18|38.03|38.45|39.25|39.36|39.51|38.83|38.3|38.74|39.8|39.21|39.3|39.49|41|41.9|40.96|40.68|40.5|40.56|39.99|40.73|41.18|43.13|43.25|43.5|42|42.26|42.5|43.22|43.1|42.43|42.71|44.4|45.39|46.85|48|51|51.34||50.62|51|50.28|49.09||48.97|48.81|49|48|50.18|52.96|53.06|53.62|52.78|52.02|52.06|51.7|51.82|51.14|51.1|51.4|52.04|52.98|52.86|51|52.46|52.08|52.14|52.64|51.08|51.86|53|54.2|54.5|53.02|53.6|53.6|53.26|52.82|53.62|51.76|52.64|53.12|53.22|53.74|53.96|54.38|54.06|54.72|54.9|54.14|53.56|53.02|53.5|53.16|53.2|52.4|50.7|51.82|52.28|51.96|53.2|53.84|53.62|53.06|53.38|52.24|53.96|55.64|57.6|58.28|59.3|58.08|57.9|57.54|56.38|57.08|56.52|57.28|58.92|57.3|57.62|58.6|58|58.44|58.44|58.58|59.5|61.02|60.4|60.68|61|61.2|60.5|60.2|59.22|59.2|57.96|58.42|58.14|57.88|58.12|56.92|56.8|57.38|56.86|55.72|56.44|55.1|53.38|54.72|54|54.36|55.22|54.7|54.36|53.06|53.74|54.32|53.38|53.74|54.26|55.7|54.62|54.38|55.24|54.74|53.9|54.46|53.82|53.88|55|54.46|54.8|54.7|53.08|53.54|53.1|53|52.96|52.1|52.1|52.38|51.9|51.12|50.82|50.46|50.02|50.04|49.27|49.49|49.42|49.26|49.94|49.55|49.54|49.99|49.39|48.47|47.97|46.55|45.8|46.39|45.57|46.15|46.31|47.18|46.85|47.69|47.07|47.41|47.3|47.41|47.25|46.89|47.18|47.29|46.65|47.23
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|537.8|552.2|552|537|545|507.4|501.4|499.8|495|496.3|490.5|480|483.9|470|485.7|496.2|499.8|494.4|493.8|473.5|474.3|465.4|478.2|469.7|473.1|487.7|477.6|487.2|480.8|495.5|484.6|467.5|472.6|457.2|469.5|455|461|486.5|500|486.8|477.4|469.1|478.2|474.5|473.4|486.8|490|503|519.2|525.8|531.6|517|509.4|501.8|514.8|527.8|550.2|557.2|552.2|525|542.4|538.8|545|522|508.4|510.6|522.2|520|525.8|528|530|515.6||514.4|515|513.4|506.6||507|500.4|503.6|501|506.2|509.6|504.6|513|508.8|506|512.6|506.8|504|486.9|494.4|494.5|489.3|491.9|505.8|499|501|523|531.8|539|530|534.6|541|542.2|534.6|536|532.8|522.4|521.8|516.8|536|528|519|505.4|514.2|519.8|518|505|507.8|496|501.2|504.6|496.2|501.6|496.4|497.5|521.4|514.6|503.4|508.8|522|516.6|512.8|519.8|516.8|525|537.2|536.4|542.6|547.4|560.8|554|550.8|549|538.6|552|548.4|555.8|555.2|555.6|557|550.6|544.2|560|560.4|580.4|584|582.2|581.2|579.6|582|576.2|590|586|583.4|579|575.6|572.2|572.6|573|574.8|572.2|579|574.6|566.4|563.4|563|564.2|566.4|564.6|552.6|554.2|548|546.2|552.2|554|554.2|550.4|556.6|546|550|552.8|550.8|550|556.4|569|604.8|592.4|578.2|583.6|577.6|571.6|571|571.8|567|570|567.4|585|569.2|573.2|571|567.4|561.4|562.4|558.4|559.8|558.4|559.2|553.4|546|547.6|545.8|551|545.6|547.8|545.2|562.6|562.6|556||553.2|551.2|535|547|556|||544|552.4|558.6|561|573.6|569.8|587.4|573.8||569|568.6|564.6|567.4
05354|6687|/equities/close-brothers|STOXX600|14|14|14.1|13.7|14.5|14.4|14.3|14.1|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|13.9|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|14.7|14.7|15.1|15.7|15.7|15.3|15.2|15.3|15.6|15.5|15.5|15.5|15.2|14.8|15.1|14.9|15|15.8|16.4|16.4|16.4|16.6|16.6|16.7|17.3|17.4|17.3|17.1|16.6|17.4|16.7|16.1||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.5|15.6|15.3|16|16.3|16.3|16.2|16.8|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.1|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.8|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18
05355|41180|/equities/cnh-industral-nv|STOXX600|15.41|15.01|14.71|14.79|14.72|15.51|15.74|16.08|15.81|16.12|16.45|16.61|16.74|16.65|16.37|16.61|15.77|15.47|15.29|15.33|15.43|15.2|15.03|14.62|14.92|13.95|13.89|13.48|14.37|13.96|14.29|13.9|14.31|13.22|14.59|15.09||15.8|16.03|15.96|15.97|15.72|16.74|16.18|15.65|14.72|14.65|14.78|15.16|15.44|15.14|14.87|14.75|15.23|15.21|14.69|15.04|15.83|16.24|16.38|16.4||16.38|16.54|16.04|15.94|15.71|15.97|16.35|16.94|16.73|16.98|16.65|16.93|16.74|17.01|16.99||16.28|15.78|15.4|15.17|15.63|15.48|15.12|15.22|15.37|15.52|15.49|15.61|15.6|14.94|14.76|14.61|14.88|14.63|14.96|15.11||15.12|15.6|15.83|16.03|16.3|16.25|16.31|16.24|16.05|15.74|15.16|15.37|15.2|15.38|15.05|15.43|15.5|15.05|15.05|14.88|15.08|15.45|15.14|15.09|14.82|14.64|14.58|14.48|14.59|14.05|14.22|14.14|14.24|14.39|14.23|14.22|14.57|14.66|14.56|14.71|14.75|14.82|14.74|14.95|14.82|14.4|14.32|14.1|14.78|14.89|14.08|14.23|14|13.92|13.89|14.25|14.5||14.47|14.37|14.34|14.47|14.63|14.37|14.26|14.34|14.12|13.92|13.83|14.09|14.4|14.62|14.84|15.17|15.1|15.05|14.68|14.65|14.77|14.48|14.68|14.69|14.89|14.61|14.54|14.02|14.07|14.1|14.05|14.05|13.7|13.18|13.3|13.96|13.96|14.47|14.44|14.23|13.99|13.54|14.05|14.53||14.57|14.5|14.28|14.45|14.48|14.5|14.21|14.16|14.25|14.16|14.25|14.95|14.98|15.15|15.1|15.24|15.43|15.85|16.05|15.8|15.48|15.48|15.42|15.39||14.98|14.75|14.37|14.65|14.62|14.62|14.56|14.36|15.3|14.92|14.65|14.27|14.39|14.19|14.68|14.48|14.16|13.49|12.9|13.26|13.02|13.55|13.47|13.45|13.42
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|132.2|131.4|130.4|130.6|130.7|131|133|132.7|132.8|130.6|131|128.8|127.1|125.8|127.9|124.8|125|126.1|126.7|125.3|124.5|123.5|121.2|120.8|118.5|112.6|112.3|115.6|116.3|113.5|113.7|118.8|115.6|113|114.6|112.6|116.8|116.1|117|116.6|113.7|115.2|118.3|118.4|115|112|120|128.1|130.5|130.5|131|130.7|131.1|131.2|132.5|132|136|137|140|139.4|140.6|140.5|139.4|139|139.5|140.7|141|140.4|142|142.6|142.9|140.8|141.8|140.5|139.4|138.6|138.2|137.9|137|137.3|137.5|137.5|139.4|139.8|137.9|138.3|138.1|137.4|137.5|138.4|138.7|136.7|137.8|138.2|138.6|139.1|140.4|140|141.4|139.4|139|138|137.1|137.3|139.6|140.1|140|139.9|140.4|141|140.4|142.4|143.5|140.3|138.2|138.9|139.5|143|140.4|141.2|139.3|137.6|138.5|137.6|137.7|137.5|138|137|136.9|135.4|133.5|132.4|132|131|130.4|131.4|131.8|130.2|132.5|130.7|137.3|137.5|137.5|135.7|137.5|135.6|134.1|134.5|133.4|134|133.8|133.3|135.1|133.8|135.9|137.7|138.4|139.7|138.1|140.7|140.2|138.4|135.5|135.6|138.5|140.3|141.6|140.5|141.3|141.6|141.9|141.1|140.5|140.2|138|138.8|139|138.2|139.1|137.9|137.2|137|137.1|137|136|134.2|133.6|133.2|133.6|132.9|132|133|132.8|133.7|134|134.8|133.1|131.9|131.8|132.4|130.7|130.5|129.5|128.9|128.9|129.3|130.9|131.2|131.1|131.5|131.2|131|131.2|130.2|131.5|131.2|129.5|130.2|130.5|129.8|130.3|129.8|128.5|129.2|129.5|129|128.9|128|128.1|128.8|128.8|128|128.1|126.6|127|126.7|126.1|130.6|130.1|128.6|130.5|130.6|130.7|129.8|129.6|129|127.9|128.6|128.9|128.5|128|128
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1073|1083.5|1092.5|1076|1072|1048|1043.5|1025.5|1015|995.8|990.6|962.6|963|963.6|967.8|990.4|993.6|997|972.8|945.2|917.8|906.4|925.4|931.8|937.6|1007|976.2|1013|1014|1009|954.6|943.4|934.6|895|920.4|890|911.2|933.4|940|941.2|917.2|920.8|945|954.2|938|960.8|959|968.6|970.8|968.6|962.6|953.8|939.2|937.6|954|943|961.8|990|1005|975.4|999|993.2|998.4|1035|1045|1044.5|1074|1078.5|1106.5|1124.5|1147|1151||1167|1168.5|1164.5|1146||1150|1116|1099|1083|1097|1097|1056|1069.5|1070.5|1075.5|1079.5|1081|1060|1058|1053.5|1085.5|1080|1068.5|1097|1075|1102|1115|1177|1174|1166|1170|1167.5|1171.5|1178|1156.5|1137.5|1115.5|1111|1095|1073|1057.5|1031.5|1001.5|1055|1067.5|1058.5|1067.5|1082.5|1072.5|1062|1048.5|1049.5|1025|1015.5|1004|1014.5|994.4|994.8|992|989.8|986.2|983.8|979.6|994.8|999.2|1014.5|1025.5|1048|1075|1090|1076.5|1081|1061|1068.5|1092.5|1093|1103|1092|1103|1115.5|1118|1109.5|1114|1105.5|1114.5|1103.5|1096|1103.5|1096|1097.5|1098|1090.5|1120|1111.5|1125|1117|1136|1133|1131.5|1135|1130|1131.5|1155|1148|1164.5|1172.5|1175|1152|1155.5|1140|1147|1110.5|1116|1126|1114.5|1103|1102.5|1100|1096.5|1073.5|1075|1080|1070|1049|1058|1048.5|1034|1027.5|1035|1043.5|1033|1005|1000.5|987|998|975.4|983.2|998.2|1000|995.8|981.2|992.4|993.8|984.4|983.8|983.4|968|987.8|983.4|977.4|972.6|970.6|962.2|967.6|955.4|972|977|984.8||974.8|963.4|958.8|976.6|981.6|||956.4|960|978|985.6|1040|1019.5|1015.5|1038.5||1010|1003|1006|1010
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|30.86|31.2|31.5|31.58|32.06|31.8|31.4|31.24|31.32|31.98|31.16|30.86|31.56|31.36|31.9|31.98|32.84|31.74|31.28|31.18|31.2|30.12|30.02|30.04|29.5|29.9|30.2|32|32.78|31.12|32.54|33.6|35.1|34.66|36.2|35.46|37.26|38.3|37.86|37.7|37.04|36.36|36.58|36.64|36.1|36.74|36.34|37.3|37.74|37.5|37.36|38|37.42|36.8|36.6|37.2|38.06|38.92|38|37.72|38.6|38.36|39|39.5|39.4|39.88|41.16|40.96|41.18|41.5|40.6|41.56|42|41.14|40.78|40.98|40|39.7|39.58|39.52|38.6|38.14|39|38.9|37.72|38|39|38.8|39.88|40.84|40.42|40.1|41.26|41|41|41.36|41.54|41.56|41.72|42.72|43.62|43.12|43|42.2|42.58|42.36|41.68|41.52|40.84|41.78|41.5|41.48|41.36|41.08|40.4|40.04|41.1|41.12|41.56|40.2|40.32|40.7|40.4|40.98|40.98|41.48|41.18|41|41.2|41.1|41.12|41.1|41.5|41.16|40.76|41.56|41.42|41.28|42.34|42.7|42.9|43.58|44.24|44.34|44.5|44.84|44.36|44.22|43.5|44.2|44.3|44.3|44.26|44.58|44.42|45.08|44.78|45.5|45.34|45.98|45.94|46.04|46|46.02|46.36|46.5|45.9|45.74|45.88|46.54|46.12|46.02|45.56|45.4|45.7|43.72|46|46.16|46.12|46.24|45.64|46.14|46.02|45.82|44.1|44.6|45.18|44.86|44.12|46.98|47.76|48.6|48.38|47|47.94|48.5|47.66|47.58|48.44|48.06|47.78|48.02|48.28|48.38|48.06|47.46|46.4|45.22|45.1|45.5|45|44.72|45.52|46.46|45.66|46.54|46.8|46.62|46.84|46.96|46.52|47.72|47.34|47.44|48.02|47.84|47.4|48.4|49.8|49.74|48.88|49.18|48.42|47.6|47.62|48.6|47.88|47.72|47.2|48.32|49.04|49.08|48.92|48.92|48.04|49.42|48.8|49.62|48.44|48|48.64|48.74
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|115.8|117.2|116.3|114.3|116|117|118.4|113.2|117|117.2|115.3|113|113.3|114.8|118.1|115|113|113|115|111.5|108.5|109|106.5|107.8|106.3|98.3|97|105|107.1|108.5|112.7|111.5|112.8|113.2|120.8|119|125.9|126.6|130.2|132.5|130.5|130|131.2|133|132|128.8|124.7|127.7|124.8|129.1|128.5|127|128.1|126.8|126.7|123.8|126|127.9|128.8|128|128.6|130|128.8|126.5|123|120.7|119.1|119.3|119.1|118.5|114.7|113.2||112.2|112.5|113|111.5||109|109.1|107.5|107.4|111.3|111|110.5|110.2|113|113|114.9|115.5|115|112.9|112.5|111.5|108.9|109|110|112.5|115|114.1|115|112.2|113.1|114.4|114.5|115.9|114|113.7|112|110.5|109.7|109.5|108|108.2|107.9|108.5|109.2|109|115.8|117.9|116.3|115.2|114.4|113|115|114.2|113.5|110.1|108.3|107.5|105.9|107.5|107.3|108|107.4|106|106.2|106.8|109|108.4|110.8|107.2|105.9|105|102.3|101|104|104.6|103.3|105|107|105.4|107|106|107|107.5|106.8|108.2|106.3|106.2|108|109.6|109.5|110.1|109.5|110.3|109.2|108|109|110.9|112.7|113.7|113.2|112.7|112.5|112.3|111.4|109.9|110|110.1|111.5|110.7|110.8|110.2|110|112.1|109|113|112|109.2|108.1|111|112.3|113|113.8|114|113.8|113.3|113|111.8|114.2|112.3|113|111|110.8|111.8|113|112.8|111.7|111.8|112.9|110.5|113|114.3|115.5|115.5|115|115|113.5|113.1|114.5|114|114.8|114.8|114.5|113.2|115.4|115.8|114.4|118|119||116.5|116.4|116.5|116.5|117.8|||116.6|118.5|120.4|119.5|117.7|117|117|117.7||116.6|120|119.5|117.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|299.4|306.2|310|305|314.1|311.2|313|306|305|306.8|294.1|283.3|280.1|283.9|290|290.4|288.7|292|286.5|267.2|261.5|260.2|257.5|266|264.2|262.9|265|268.9|271.3|275.4|282|262.3|252.1|250.7|269|259|267.9|275.6|279.3|278.3|268.4|267.6|271.5|279.7|269.3|278.1|288.2|290.1|303.5|296.9|295|289.5|289.4|283.2|284.3|281|294|302.3|301|299.7|312.9|308.9|311.4|322.6|330|326|331.3|332.3|330|338.9|345|337.1||335|336|334.5|327.5||329|314.7|311.8|304|310.1|320|307.8|322|316.2|316|316.6|313.4|299|303.8|305.7|320.2|315|311.4|314.8|312.1|316.3|316.9|334.6|341.1|337.6|332.9|334.2|337|335.4|331.4|323.2|335|332|334|330.9|333.1|331.7|338.2|315|317.9|304|308|309.4|307.5|306.5|300|291.6|293.1|291|290|298.5|296.6|289.6|294|307.5|308.8|304.6|290|315.7|319|327.4|334.1|334.4|352.9|360.2|360|356.8|340|353.1|358|350.7|359.9|352.8|358.1|359.4|355.1|359.8|364.1|365.9|371.3|363|360|360|356.4|354.6|354|353|360|358.6|348.6|352.8|354.5|348|352|351.3|372.6|370.3|378.7|378.4|382.1|389.8|385.8|387|384.3|377.4|376.8|366.4|361.8|368.4|367.2|357.9|347.6|350|352.3|347.5|352.9|352.4|351.5|340|371.6|376.8|369.2|359.7|363.5|358.3|353.8|356.5|357|356|353.4|349|349|343.5|345.9|345.7|349.3|355|345|342|342.6|344.2|348|350|345.3|339.8|338|337.1|335|328|316|320.5|314.7|310.4||306.4|302.9|305.1|301|303.8|||300|315.7|325|321.2|330|317.1|315|305.4||309.7|311|312.7|312.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|137.25|140|144|145.55|147.95|146.05|146.1|142|142.85|139.85|131.5|129.5|129.45|130.8|133.9|132|137.05|137.55|138.1|127|126.4|123|121.9|125.65|124.4|127.55|124.2|128.1|128.25|129.15|134.25|127.5|130.2|120.1|121.6|115|117.95|120.75|122.4|122.2|119.85|121.7|125.8|128.1|126|126.9|132|134|138.2|137.2|137|136|134.9|133.15|134.05|133.65|142.5|145.9|144.9|142.45|148.2|146.35|147.5|154.65|150.3|150|154.8|155.8|159|158.8|164.25|167.45||165|166|166.55|162.25||162|160.25|160.2|159.3|165|182|176.25|180.25|180|179.3|175.95|176.75|173.7|176.8|177.9|183.55|188.95|186.95|188.4|180|178.7|179.9|182.1|189.3|184|183.95|189.6|189.65|188.25|185.25|184|182.7|185.1|182.85|193|195.4|197.65|197.05|195.2|194.35|187.2|190.75|191.45|189.05|189.55|185.25|181.45|179.05|178.8|179.75|179|175.55|168|172.05|171.4|170.95|171.85|172|174.8|179.15|184|184.8|188|197.9|202.8|204|204.8|200.2|199.15|201|199|202|196.65|206|206.3|204.5|200.4|204.6|202.2|201|199|193.5|191.15|189.1|186.1|185.1|186.35|187.8|188.75|184.7|183.7|184|179|177.5|178.5|176.6|176|176|173.6|176.3|175.65|172.1|176.45|170.6|172|169.85|168.1|168.5|172.65|171.5|169.9|167.8|167|163.15|162.55|161|161.35|162.2|161.1|159.45|162.4|160.95|156.45|158.05|157.5|160.9|160.1|156.85|156.75|153.5|151.8|154|153.25|152.6|152.8|152|150.45|151.7|150|147.5|145|143.4|141.75|141.25|139.5|138.9|142.1|144|144|142.8|144.55|142.3|144.2|143.6|144.9|142.2|141.6|141.9|139.9|139.4|135|138.6|142|140.25|138.9|142|138.7|140.25|141.05|140.25|144|141|150|152.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|33.13|33.39|33.67|34.54|33.13|34.39|34.6|34|34.01|34.07|34.26|33.46|33|31.88|31.58|31.8|31.24|31.8|30.4|28.4|27.49|28.92|26.5|27.21|26.62|26.92|26.79|29.01|29.75|29.95|29.8|27.93|27.2|25.55|28.73|28.63|29.1|29.6|29.43|29.73|28.5|27.5|29.25|29.98|30.74|30.23|30.5|31.01|32.29|31.25|31.5|30.66|31.62|33.93|34.2|34.8|34.7|33.5|34.35|33.8|34.6|35.14|35.93|35.05|35.75|34.63|34.64|36.13||36|36.37|36.8||35.9|35.75|35.22|35.55||35.77|34.73|35.3|34.4|34.75|34.9|34.8|34.4|33.5|34.2|34.22|33.8|33.53|33.71|33.79|33.75|34|33.95|33.76|33.5|33.56|33.2|33.6|33.79|33.7|33.6|33.68|33.74|33.5|34.2||34.97|35.69|35.23|32.54|35.93|36.4|35.95||35.63|35.62|36.45|37.5|36.94|36.98|36.99|36.97|36.17|36|34.9|36.85|36.5|35.5|35.05|35.3|34.46|34.09|33.19|33.21|33.08|33.45|32.3|32.68|33.65|34.6|34.86|34.36|34.7|33.2|33.46|33.15|33.45|33.86|34.2|34.2|33.63|33.8|33.9|32.81|33.4|32.4|32.4|32.37|32|32.73|32.15|31.68|32.66|32.2|32.92|33.38|34|33.5|32.14|32.1|31|31.3|31.2|30.73|31.06|30.94|31.1|31|30.83|30.4|30.11|29.55|29.93|30.42|30.19|30.61|31.07|30.1|29.89|29.93|29.97|30.24|30.25|29.18|30.19|30.3|29.9|28.74|28.79|28.38|28.26|27.89|27.82|27.99|27.18|27.1|27.5|27.26|27.45|26.9|26.84|26.8|27.42|26.54|27.1|27.6|28.24|28.61|28.67|28.86||28.41|28.68|28.59|28.48|28.01|28.3|28.5|27.94|27.41|27.9|27.36|27.14|27.17|27.17|27.36|27.24|25.68|25.5|25.36|25.55|24.5|24.8||24.61|25.05|24.77|25.8|24.8
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|197.2|198.6|196|191.6|197.45|196.55|199.5|201|204.8|205.1|206|202.8|205|199.55|204.1|201.9|197.15|198.25|203|195|196.5|192.9|189.5|190.65|186|180|181.95|190.75|194.05|192.5|197.3|193.5|195.4|199.2|205|201.2|209.5|209|210.6|213.4|211.7|209.8|208.5|209.2|216.5|217|216.3|216.5|216.5|218|212.3|210.9|211|209.8|210|205|210|211.8|214|214.9|216.1|215.4|215.7|212.2|211.8|209.8|210.5|205.8|203|204.9|204.6|203||201.6|201.1|198.6|197.45||197.35|196.15|194.9|192|195|195|194.55|197.6|200.1|198.5|203.3|204.9|205.1|202.9|203|201.4|199|196.9|200.5|209.1|211.7|211.2|209.8|208.7|211.2|211.3|212|214.2|212|215.2|213.8|214.5|213.9|215.2|210.8|212.2|206.8|204.4|202.3|203.6|204.3|210.4|213.2|215|214.5|214.3|211|211|208.5|208|206.5|204.6|204.8|208.5|205.9|204|200.5|201.2|199.4|197.05|198.6|197.5|195|192.1|190|188.65|184|182.55|185|188.3|186.5|187.8|189.45|189.4|190|190.6|192.1|191.85|189.75|188.25|188|184.95|188.55|190|189.3|188.8|186.2|187.5|186.25|186.25|186.8|187.35|188.45|188.05|189|189.6|187.85|189|187.7|185.35|183.05|182|181.7|181.9|181|180.05|175.7|176|175|175.3|175.5|175.7|175.35|180.8|184.8|184|188|191.6|187.9|185.9|188|188.7|192.65|187.1|186.5|188.65|192|193|198.1|197|195.95|190|189.4|184|187.15|187.55|187.5|189.2|187.15|188.25|186.15|187.15|188.65|188.65|188.65|188|186.7|185|186|184.75|181.65|184.9|187.4||184.35|182.05|182.5|184.5||179.9||180|181.55|183.65|182|182.55|182.35|181.1|178.15|183.3|182.1|183.5|182.35|180.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|75.7|80.54|80.48|80|81|82.64|80.94|81.66|82.44|83.5|79.14|75.8|77|81.3|85.36|85.62|84.5|84.42|86.5|84.96|83.04|82|81.92|85.4|82.5|78|77.4|81.86|86.28|86.9|91.6|87.34|88.98|85.42|92.68|89.2|93.74|96.44|99.26|100.6|97.22|96.32|100.25|102|99.36|98.8|100|103.5|103.5|102.55|103.65|107.65|105.95|109.55|101.2|101.6|105|106|108.1|106.95|112.9|112.95|115|118.9|120|115|117.7|121||120.4|122.05|119.4||119.75|120.7|119.2|117.05||116.5|115.7|116.05|112.95|116.25|116.85|116.3|118.25|121.65|120.8|123.6|123.2|122.55|122.55|125.8|124|125.45|129.1|133.55|125.8|130.1|132.8|138|141.85|143.65|143.45|144.5|141.85|140.8|140.65|137.2|137.7|137.05|138.25|137.1|134.05|131|129.05|125|123.05|124.8|125|126|131|137|138|134.75|135.5|135.2|135|133.1|130.3|126.65|128|131.45|128.2|129.15|129.25|131.5|130.5|137|132.6|135.8|138|136.2|133.05|132.25|132.05|134|144.45|132.8|133.7|135|134.6|135.8|133.8|137.3|139.4|138.95|139.55|136.1|138.55|139.3|137.55|139|137.5|138|139.8|141.4|140.9|145|147.1|146.85|150.15|150.6|149.2|147.05|149.8|150.7|150.4|149.6|149|146.6|146|144.9|143.7|143.75|145.7|145.35|143.15|144.55|140.05|146|145.05|140.55|156.5|156.2|154.8|152.95|152.3|153.85|153|153.15|151.25|148.7|146.7|147.45|144.7|147.2||146.7|146.35|146.35|142.25|145.75|146.75|146.55|150.65|153.2|150|148|151.2|149.75|150.1|147.35|147|144|144.15|143|141.05|139|140.65|139.4|137.85|138.7|133.65|128.95|127|128.65|128.75||128.9|131.95|135|130.15|133.15|131.2|134.45|133.45|132.95|135.75|137.7|138.75|140
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1100|1159|1191|1192|1232.5|1261|1311.5|1300|1332.5|1330.5|1344.5|1295.5|1303.5|1318.5|1330|1340|1345.5|1335|1309|1287.5|1200|1203|1190.5|1203|1208.5|1176|1165.5|1205|1209.5|1195.5|1223|1188|1160.5|1102|1188|1161|1217.5|1240|1271.5|1281.5|1259.5|1265.5|1308.5|1352|1330|1311|1334.5|1351|1387|1390.5|1358.5|1319.5|1339|1290|1350|1272.5|1318.5|1352.5|1373.5|1345|1375|1366|1423|1429.5|1420|1391|1480.5|1474.5|1500|1542.5|1549|1531.5||1526|1514.5|1515.5|1490||1492.5|1461|1461|1408|1452.5|1457.5|1412|1440|1454.5|1429.5|1450|1419.5|1386.5|1365.5|1380|1436.5|1432.5|1427.5|1445|1401|1458.5|1471|1546.5|1574|1537|1530.5|1543.5|1570|1562|1546.5|1520|1575|1539.5|1538|1565|1559.5|1500|1496|1503|1485.5|1482|1515.5|1533|1561.5|1525.5|1505|1525.5|1509|1497|1525.5|1519|1490|1477.5|1490|1524|1519|1525|1468.5|1510|1528.5|1558.5|1528.5|1563|1640.5|1667.5|1668.5|1668.5|1624.5|1650|1686.5|1637|1642.5|1627|1632|1636.5|1627|1655|1660|1652|1647.5|1606.5|1607|1616|1590|1560|1584|1586|1592|1582.5|1580|1589|1597|1566.5|1560|1521|1494|1489|1479|1485|1498|1505|1500|1505|1530.5|1491|1528.5|1511|1518.5|1534.5|1518.5|1521.5|1510|1502|1521.5|1551.5|1552.5|1545|1545|1522.5|1501|1518|1528.5|1503|1493.5|1485.5|1465|1475|1479|1491.5|1488|1472|1474|1461|1431.5|1436|1461|1450|1452|1472.5|1487|1482|1477|1479|1472.5|1471|1472.5|1487|1473|1491.5|1472|1478.5|1468|1452.5||1447.5|1410|1390|1381|1364.5|||1391|1417.5|1411.5|1420|1401|1375|1399.5|1382.5||1392|1388|1388|1331
05366|18899|/equities/dufry-ag|STOXX600|37.69|37.65|37.39|37.1|38|38.65|39.5|39.02|40.15|41.22|39.45|38.03|37.97|37.74|38.93|37.41|37.5|37.6|38.52|36.74|35.16|36.89|35.02|38.08|35.28|31.98|30.5|36.13|39.03|38.54|43.31|43.05|43|40.99|45.4|43.2|47.35|47.77|49.89|49.45|46.67|47.2|49.68|50|48.25|45.96|45.51|46.1|46.67|48.26|47.96|47.24|48.23|46.77|47.27|45.9|47.8|48.78|48.85|47.69|49.14|48.8|48.59|48.52|50.76|48.87|49.02|48.72|47.98|48.02|48.93|45.47||44.57|45.02|45|44.1||43.63|42.26|40.87|39.5|40.27|40.84|41.05|40.85|43.3|43.93|44.22|44.44|43.12|40.71|41.14|41.53|42.24|41.63|42.83|43.81|47.02|46.85|46.52|46.78|48.38|49.77|51.86|52.04|51.54|51.64|53.32|54.22|53.07|53.46|49.04|49.2|49.36|50.4|48.79|47.95|48.2|46.59|46.03|46.3|46.21|46.84|48.77|50.78|51.1|51.3|50.98|51.38|50.94|52.1|52.62|51.82|51.82|53.16|54.8|51.48|53.38|52.13|51.8|50.12|49.29|48.74|46.64|45.27|42.02|43.36|43.37|46|47.53|46.14|46.39|45.73|46.81|47.44|48.21|49.76|50.26|50.34|49.76|49.7|49.67|50.28|50.33|48.89|46.95|46.78|46.57|47.82|47.74|49.45|49.04|48.81|48.49|49.34|47.85|47.32|45.7|47.18|48.45|48.49|49.84|50.52|49.14|49.93|48.01|48.01|48.75|47.26|48.19|48.45|49.93|50.92|51.92|53.12|53.5|54.02|54.9|58.9|57.14|56.76|57.46|55.4|54.02|55.66|60.12|62.24|62.64|62.04|62.22|63.04|64.7|63|62.5|63.62|63.9|62.14|63.2|57.9|55.72|56.8|57.28|58.18|57.84|56.36|56.94|56.14|55.64|56.72|54.7||55.8|54.62|53.78|55.86|55.54|55.11||56.4|58.06|59.64|59.38|60.48|59|61.38|60.4|60.3|61|59.88|58.92|58.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.602|4.58|4.654|4.65|4.55|4.443|4.41|4.49|4.417|4.346|4.411|4.272|4.287|4.3|4.382|4.361|4.322|4.296|4.27|4.32|4.283|4.37|4.322|4.403|4.383|4.122|3.98|4.029|4.116|4.166|4.299|4.16|4.06|3.68|3.85|3.741|3.998|4.05|4.15|4.1|3.998|4.015|4.17|4.284|4.258|4.295|4.423|4.45|4.508|4.538|4.572|4.502|4.475|4.458|4.4|4.48|4.48|4.595|4.539|4.468|4.48|4.531|4.501|4.48|4.51|4.5|4.558|4.6|4.71|4.871|4.9|4.847|4.828|4.843|4.84|4.792|4.8|4.73|4.784|4.753|4.72|4.692|4.79|4.821|4.708|4.75|4.782|4.814|4.84|4.854|4.863|4.769|4.76|4.792|4.841|4.848|4.841|4.8|4.836|4.753|4.737|4.761|4.82|4.844|4.79|4.845|4.75|4.76|4.781|4.778|4.75|4.743|4.882|4.881|4.951|5.006|4.901|4.925|4.88|4.814|4.9|4.959|4.877|4.882|4.767|4.702|4.652|4.732|4.783|4.626|4.471|4.578|4.53|4.6|4.494|4.532|4.581|4.501|4.577|4.608|4.67|4.627|4.656|4.691|4.6|4.492|4.532|4.667|4.713|4.8|4.825|4.697|4.692|4.694|4.679|4.771|4.786|4.767|4.781|4.7|4.603|4.61|4.686|4.667|4.701|4.672|4.825|4.763|4.639|4.532|4.56|4.5|4.502|4.524|4.526|4.5|4.475|4.508|4.501|4.482|4.433|4.403|4.47|4.52|4.48|4.517|4.555|4.538|4.457|4.34|4.415|4.565|4.575|4.66|4.748|4.763|4.642|4.666|4.725|4.663|4.551|4.595|4.583|4.502|4.58|4.521|4.534|4.571|4.501|4.564|4.599|4.555|4.679|4.715|4.605|4.628|4.535|4.499|4.539|4.544|4.537|4.455|4.521|4.52|4.655|4.709|4.772|4.768|4.776|4.755|4.7|4.748|4.734|4.625|4.612|4.575|4.599|4.53|4.312|4.39|4.514|4.62|4.558|4.603|4.62|4.711|4.616|4.67|4.743|4.788|4.829|4.896
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|144|145.4|144.8|139.5|141.7|144.1|142|143.6|150.1|157.7|147.8|147|145.5|146|152.2|156|158.3|159.8|165.1|164.3|160|158.9|153.4|157.4|156.8|149.9|148|153.8|160.3|160.8|170.1|167.2|168.3|165.8|177.4|175.4|180|181.3|184.6|185.2|180.1|181.2|183.8|187.9|185.1|186|187.2|188|189|191.1|193.4|188.8|191.2|190.8|194|193.1|197|203|207|203.2|206.7|207.5|215.3|214|218.5|214.2|218.6|216.2||221.2|222.5|219.5||219.3|218.4|218.7|214||211.9|209.5|209.9|208.7|210.2|213.1|207.4|210.7|213.5|210.2|212.5|213.2|213|208.5|211|206.6|203|201.8|206.1|204.8|207.4|207.7|212|214|216|218|215.6|210.8|203.5|201|198.2|196.8|196|201.3|201.6|200.8|199|194.8|195.2|192.7|196.9|197.8|199.2|196.2|195|196|193.6|191.4|189.6|185.9|186.5|184.8|182.3|185.7|183.5|183|184.7|183.1|186|182.9|190.5|187.4|188.5|189.4|188.6|186.7|183.6|185.1|186.2|188.4|187.3|189|190.1|189|194.3|193.2|198.4|201.4|200.8|201.3|200.4|200.9|203.9|203.3|202.5|200|200.9|202.5|204|200.5|201|198.9|202.9|205.7|207.3|205.6|203.8|203.5|203|202.8|203.9|206.2|206.2|206.7|207.8|208.7|210.8|207.3|207.4|205.1|206.5|203.6|202.3|218.4|225.3|225.2|223|222.1|219.2|220.4|224.3|220.9|220.5|218.2|218.9|218|221.5|214.1|214.1||217|218|219.2|215.1|224.1|219.4|213.8|217.1|215.2|213.1|215.2|218.5|220.3|216.9|216.2|216.4|219|216.2|216.6|214.8|210|211.6|211.7|209.7|211.4|212.5|217.2|220.4|219.5|214.5||210.7|214.2|217.3|215.7|216.3|212.3|219.9|218.7|218.6|223.7|233.3|221.5|223.1
05369|18977|/equities/elekta|STOXX600|73.18|74.13|75.44|74.78|76.62|76.54|77.12|76.1|74.13|75.3|77.42|74.12|74.88|77.98|77.62|77.05|76.96|75.74|76.84|77.28|73.9|74.68|74.54|77.22|76.44|75.68|74.98|79.6|81.42|81.14|81.48|80.43|80.5|81.44|83.33|82.98|84.4|83.7|85.28|89.34|88.6|93.15|98.92|100.55|99|95.47|96.33|97.4|97.3|98.1|96.46|94.62|94.2|94.77|93.6|94.3|97.3|98.56|98.14|100.6|100.26|99.82|103.35|108.5|106.2|110.47|111.9|110.3||113.5|115.45|115.78||114.45|114.25|114.1|113.81||111.85|110.2|109.85|108.8|109.35|106.9|104.25|106.4|104.85|104.4|106.41|109.1|108.59|107.85|105.7|108.9|109.55|107.7|112.45|110.4|112.75|105.35|105.95|106.9|109.03|108.8|111.1|110.2|110.25|106.95|105.4|104.83|102.7|101.15|102.74|101.8|104.3|103.03|100.6|99.48|100.2|101.85|99.73|99.63|99.52|98|97.72|96.43|97.1|98.04|99.2|96.85|98.31|97.49|98.26|97.27|95.48|95.83|96.84|98|98.34|99.49|100.7|101.16|102.6|104.35|103.65|103.95|102.93|104.95|104.6|105.17|105.45|107.75|108.58|107.51|108.29|110.55|110.43|111.65|111.2|109.3|108.22|109.25|110.35|111.75|115.5|126.15|126.45|126.7|129.3|129.75|127.6|128.65|127.1|128|128.78|130.3|131.1|131.46|130.7|129.78|129.45|128|124.5|126.2|125.92|126.22|128.93|127.68|126.5|126.95|122.1|121.35|122.78|123.2|122.95|122.47|123|123.77|128.53|127.95|125.75|123.95|125.4|124.22|123.17|120.9|120.05||118.8|118|118.45|116.9|117.6|117.58|117.88|119.45|120.83|119.8|120.75|121.65|125.7|129.18|126.7|125.42|125.3|121.95|115.38|113.8|114.48|116.42|115.3|115|111.7|112.92|111.28|113.65|113.03|113.35||112.73|112.78|114.3|114.4|113.55|113.55||113.3|114.16|115.7|113.96|113.97|118.72
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|153.5155|154.5111|151.3253|149.2346|148.8364|141.8674|139.3785|138.0843|137.3874|131.2149|134.5999|131.5136|130.2194|127.83|129.3234|128.2283|129.0247|130.4185|129.1243|132.4096|127.0336|131.6132|130.2194|128.3278|127.9296|126.4362|124.4451|126.7349|128.4274|131.1154|128.4274|122.454|117.3766|109.9099|113.494|112.4984|117.3766|116.9784|115.8833|114.9873|112.8966|112.7971|115.4851|115.3855|113.7926|113.7926|113.6931|116.8789|120.5624|120.7616|119.1687|118.1731|118.5713|117.3766|116.4806|111.7019|113.1953|114.6886|112.9962|112.1997|113.9917|112.9962|111.6024|110.9055|110.0095|110.6068|111.3037|111.7019|112.8966|114.9873|116.7793|115.1864|115.7837|116.7793|116.0824|114.4895|114.6886|115.4851|115.5846|115.6842|115.8833|115.5846|114.0913|115.1864|111.8015|111.7019|111.9011|111.2042|110.9055|109.9099|109.0139|106.8237|107.7197|109.213|109.4122|108.5162|108.6157|103.2397|105.5295|103.2397|102.5428|102.8415|103.5383|102.5428|102.3437|102.941|100.5517|101.149|101.4477|101.3481|100.1534|100.8503|101.4477|101.7463|101.2486|101.5472|100.4521|101.6468|100.9499|100.4521|99.357|99.4565|98.5108|106.0272|105.5295|104.5339|104.6335|104.9321|105.4299|102.941|102.2441|103.837|103.7375|103.837|101.5472|102.7419|103.1401|101.5472|103.7375|103.6379|105.3304|105.3304|106.1268|105.5295|106.525|105.7286|103.5383|106.0272|104.9321|106.4255|105.8281|104.733|105.629|104.733|104.0361|105.2308|106.525|107.2219|108.0184|105.9277|105.5295|105.1312|105.2308|105.7286|106.8237|106.7241|106.2264|107.0228|105.8281|105.2308|104.1357|103.5383|103.7375|103.5383|102.7419|101.4477|100.1534|102.1446|99.7552|98.3614|98.2121|99.3072|98.7597|98.7099|94.1801|94.2796|94.4787|94.2299|92.4378|92.5872|92.5374|92.1889|91.7409|91.5418|92.5872|91.2432|90.3472|89.7996|92.6867|91.4921|89.6005|89.8992|89.7498|88.6547|89.0032|89.1027|88.4058|88.3063|87.3605|89.4014|90.4467|90.6956|92.8361|93.085|93.2841|93.085|91.2929|89.7|89.9489|89.5009|88.5054|87.4103|87.3107|88.0076|87.6094|87.4103|88.5552|89.5009|92.0894|92.0894|91.7907|92.0396|92.3881|91.5916|89.9489|89.5507|89.6005|88.5552|87.1116|87.3605|88.356|89.2023|88.2565|89.2023|89.1525|89.8992|89.6005|88.804|88.9534|89.5009|88.9036|89.6503
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|55.38|54.7|54.72|54.14|55.62|55.5|55.36|54.66|54.82|54.6|55|53.84|53.52|52.74|53.08|52.84|52.22|52.02|52.24|51.98|51.56|50.6|50.4|50|50.44|49.31|48.98|49.5|50.06|49.15|49.5|49|48.27|49|50.32|50.1|51.2|50.74|51.5|51.6|50.68|51.38|52|52.52|52.08|52.18|51.64|52.66|52.42|52.46|52.28|51.5|50.56|50.68|51.72|51.38|52.72|53.12|53.8|52.92|52.44|52.7|52.78|52.9|53.3|52.96|53.64|54.4||54.8|54.5|54.2||54.4|54.52|54.16|53.88||53.72|53.86|53.76|53.04|52.64|54.18|53.74|53.68|53.66|53.3|53.78|53.42|52.84||52.88|53.54|53.06|53.12|53.14|53.64|54.26|54.24|54.72|53.64|53.68|54.04|53.28|54.02|53.7|53.72|53.72|53.8|53.52|53.9|53.92|53.5|52.96|52.62|52.18|52.3|53.3|53.86|53.06|53.3|53.24|52.68|54.34|55.48|55.7|55.5|54.92|54.76|54.18|53.96|53.9|54.18|54.12|54.28|53.64|53.3|53.7|52.72|53.5|54.3|54.82|54.64|54.24|53.88|53.94|53.84|54.2|54.46|54.04|53.9|54.52|54.5|54.64|54.66|54.36|54.3|54.28|54.24|54.8|54.92|54.86|55.16|55.4|55.98|55.5|55.5|55.28|55.44|55.36|55.46|55.5|55.62|55.1|55|54.6|54.82|54.74|54.88|54.36|54.2|53.96|54.28|54.5|54.14|54.2|54.26|54.08|53.96|54.4|54.36|52.88|52.74|52.6|52.28|51.52|51.68|51.46|51|50.84|50.62|50.56|50.4|50.28|50.2|49.71||49.84|51|50.98|50.86|51.22|51.56|51.34|50.58|50.14|49.98|50.08|49.45|49.15|49|48.9|48.58|48.47|48.45|48.63|48.36|48.51|49.21|49.2|49.44|49.14|48.8|48.48|48.59|48.19|47.96||48.04|47.93|47.8|47.51|47.45|47.25|47.35|47.37|46.66|46.66|46.38|46.9|47.27
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.58|21.01|20.84|20.6|20.4|19.87|20.26|20.2|19.95|19.73|20.33|20.44|20.05|19.6|20.03|20.29|20.1|19.935|19.67|19.99|19.61|20.08|20.21|20.13|19.9|19.105|18.5|18.69|18.8|18.985|18.895|18.72|18.28|17.88|18.33|18.09|18.275|18.45|18.6|18.5|18.58|18.71|18.825|19.06|19.105|18.86|19.065|19.495|19.52|19.47|19.345|19.69|19.655|19.695|19.835|19.64|19.87|19.965|19.92|20.12|19.88|20.15|19.78|19.81|19.9|19.86|20.01|19.965|20|20.19|20.42|20.46||20.51|20.68|20.48|20.28||20.09|20.07|20.01|19.6|20.26|20.8|20.65|20.72|20.61|20.5|20.53|20.48|20.62|20.18|19.94|20.19|20.23|20.05|19.955|19.9|20.2|20.2|19.975|19.76|19.885|20.18|20.01|20.12|19.91|20.08|20.1|19.83|19.825|20.11|19.92|19.87|19.68|19.65|19.325|19.69|19.805|19.39|19.42|19.515|19.255|19.515|19.36|19.425|19.6|19.8|19.69|19.605|19.295|19.55|19.305|19.51|19.475|19.42|19.27|19.155|19.235|19.11|19.255|19.095|19.33|19.275|19.23|18.92|18.505|18.915|18.94|18.75|18.78|18.65|18.98|18.965|18.905|19.04|19.23|19.385|19.48|19.295|19.32|19.265|19.28|19.35|19.81|20.05|19.9|20.05|19.89|19.9|19.79|19.79|19.75|19.715|19.745|19.695|19.705|19.775|19.745|19.75|19.53|19.43|19.25|18.68|18.955|18.68|18.84|18.785|18.7|18.305|18.2|18.295|18.29|18.305|18.325|18.525|18.41|18.28|18.61|18.7|19.26|19.95|19.715|19.525|19.61|19.74|19.835|19.79|19.635|19.735|19.865|19.805|19.8|19.91|20.04|19.835|19.575|19.525|19.575|19.58|19.62|19.495|19.38|19.34|19.35|19.285|19.3|19.3|19.33|19.19|19.09|19.18|19.13|19.145|19.065|19.045|18.92|18.825|19|18.845|18.85|18.85|18.935|18.495|18.415|18.25|18.205|18.125|18.13|18.18|18.12|18.15
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.4|19.92|20|20.08|19.745|19.29|19.7|19.85|19.345|19.2|19|18.455|18.375|18.255|18.785|18.685|18.425|18.52|18.17|18.89|18.375|18.575|18.55|18.7|18.4|17.79|17.57|17.9|18.15|18.28|19.59|19.195|18.39|18.01|18.1|18.05|18.775|18.79|18.6|18.54|18.305|18.5|18.8|19.05|19.05|18.78|19.285|19.655|19.715|19.85|20|20.16|20.27|19.51|19.48|19.53|19.7|19.82|19.6|19.285|19.405|19.27|19.38|19.385|19.245|19.345|19.475|19.54|19.6|20.08|20.18|20.2||20.01|20.69|20.33|20.3||20.15|20.07|19.82|19.4|20.06|20|19.59|19.745|19.635|19.7|19.8|19.84|19.935|19.585|19.525|19.85|19.84|20.05|20|20.11|19.85|19.7|19.315|19.205|19.2|19.365|19.285|19.41|19.145|19.3|19.575|19.52|19.58|20.02|20|19.8|20|20.04|19.945|19.95|20|19.4|19.02|19.125|18.99|19.03|18.665|18.965|18.645|18.995|18.45|18.075|17.99|18.445|18.4|18.26|17.61|17.65|17.825|17.395|18|18.015|18.25|18.3|18.1|18.36|18.48|18.53|18.155|18.16|18.1|19.315|20.05|20.14|20.41|20.43|20.43|20.75|20.79|21.13|20.77|20.5|20.22|20.05|20.16|20.48|20.88|21.08|21.14|20.84|20.54|20.4|20.52|20.77|20.77|20.75|20.65|20.75|20.68|20.6|20.79|21.09|20.7|20.6|20.74|20.8|20.97|21.12|21.25|21.34|20.85|20.59|20.41|20.63|20.63|20.94|21.08|21.4|21.4|21.13|21.33|21.14|20.77|20.94|20.76|20.52|20.88|21.25|22.35|22.47|22.36|22.65|22.69|22.41|22.46|22.72|22.53|22.39|21.9|21.75|21.79|21.8|21.67|21.87|21.75|21.94|21.9|22.4|23.2|23.57|23.58|23.5|23.25|23.27|23.28|22.95|23.04|23.19|23.15|22.54|22.02|21.97|22.31|22.36|22.09|22.1|22|22.1|21.89|21.96|22.05|22.16|22.36|22.3
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.207|6.25|6.239|6.224|6.203|6.074|6.165|6.076|6.111|6.083|5.949|5.824|5.77|5.79|5.83|5.871|5.693|5.76|5.827|5.919|5.798|5.752|5.749|6.039|5.977|5.509|5.484|5.916|6.175|6.176|6.65|6.47|6.211|6.1|6.366|6.181|6.496|6.524|6.484|6.428|6.281|6.334|6.351|6.499|6.38|6.439|6.65|6.875|6.83|6.888|6.841|6.898|6.848|6.615|6.71|6.739|6.82|6.976|6.858|6.789|6.831|6.852|6.89|6.91|6.95|6.94|6.959|6.949|7.05|7.131|7.232|7.07||7.03|7.04|6.946|6.886||6.887|6.848|6.692|6.639|6.583|6.77|6.634|6.648|6.68|6.656|6.74|6.804|6.758|6.58|6.643|6.74|6.738|6.708|6.87|6.994|7.1|6.94|6.916|6.9|7.05|7.072|7.086|7.163|7.118|7.08|7.17|7.091|7.185|7.294|7.21|7.29|7.231|7.29|7.267|7.218|7.21|7.163|7.066|7.133|7.182|7.168|7.097|6.947|6.901|6.999|6.89|6.74|6.698|6.81|6.957|6.9|6.755|6.762|6.699|6.59|6.83|6.86|6.939|7.066|7.124|7|6.951|6.891|6.92|7.001|7.1|7.424|7.46|7.42|7.52|7.488|7.563|7.697|7.741|7.771|7.78|7.73|7.747|7.728|7.67|7.74|7.804|7.85|8.02|7.934|7.799|7.73|7.816|7.864|7.853|7.83|7.81|7.78|7.76|7.716|7.709|7.702|7.725|7.835|7.951|8.026|7.955|8.05|8.02|8|7.84|7.668|7.657|7.84|7.915|8.024|8.052|8.051|7.947|7.888|8.06|7.941|7.888|7.851|7.832|7.9|8.01|7.99|8.015|8.09|8.004|8.07|8.13|8.001|8.03|8.14|8.11|8.12|8.05|7.991|8.024|8.016|8|7.92|7.908|7.98|8.035|8.06|8.139|8.132|8.149|8.202|8.186|8.19|8.114|8.004|8.074|8.22|8.21|8.124|7.964|8.063|8.23|8.285|8.307|8.27|8.227|8.363|8.267|8.376|8.456|8.533|8.624|8.735
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.794|13.778|13.424|13.358|13.424|13.502|13.376|13.22|13.28|13.196|13.346|13.38|13.25|13.282|13.028|13.19|12.77|13.19|12.73|13.04|12.774|13.034|13.114|13.498|13.75|13.292|12.782|13.746|14.6|14.402|13.92|13.67|13.422|13.25|13.45|13.062|13.492|13.52|13.202|13.17|13.282|13.5|13.18|13.152|13.066|13.12|13.38|13.384|13.356|13.382|13.324|13.59|13.8|13.3|13.214|12.832|13.114|13.14|13.37|13.3|13.284|13.21|12.996|13.002|12.896|12.726|12.8|12.69|12.614|12.63|12.454|12.3||12.26|12.4|12.304|12.12||12.194|12.182|11.99|11.7|12.104|12.158|12.076|12.044|12.26|12.184|12.41|12.48|12.43|12.12|12.09|11.79|11.83|11.546|11.786|11.8|12.39|12.45|12.208|12.2|12.62|12.45|12.574|12.602|12.44|12.6|12.6|12.674|12.646|12.72|12.454|12.412|12.49|12.746|12.478|12.194|12.174|12.338|12.29|12.166|12.138|12.268|12.17|12.258|12.216|12.078|11.944|11.974|11.9|11.94|11.696|11.75|11.848|11.7|11.492|11.416|11.412|11.26|11.282|11|10.92|10.98|10.738|10.458|10.55|11.11|11.032|10.94|10.824|10.608|10.62|10.58|10.57|10.602|10.572|10.63|10.536|10.492|10.45|10.448|10.338|10.29|10.304|10.288|10.132|10.09|10.18|10.376|10.302|10.448|10.47|10.42|10.36|10.31|10.28|10.202|10.03|10.164|10.01|10.12|10.11|9.96|9.827|9.823|9.647|9.703|9.752|9.529|9.493|9.68|9.855|9.92|9.99|10.114|10.084|9.97|10.116|10.306|10.49|10.438|10.474|10.27|10.334|10.304|10.532|10.54|10.444|10.46|10.48|10.22|10.586|10.684|10.772|10.772|10.6|10.53|10.42|10.512|10.402|10.4|10.444|10.39|10.326|10.114|10.09|10.148|9.99|10.008|10.156|10.09|10.158|10.192|10.324|10.5|10.436|10.3|10.34|10.25|10.33|10.43|10.394|10.32|10.214|10.12|9.861|10.004|10.276|10.168|10.184|10.136
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|191.95|196.15|196.45|194.7|203.8|204.2|203.1|202|201.3|205.6|199|194.2|196.05|203.6|210.6|212.2|208.1|212.8|213|213.5|208.8|209|200.2|196.5|189.1|179.25|172.85|177.75|182.45|171.5|177.45|180.5|181.4|178.9|187.05|182.95|191.8|191.7|197.35|194.7|190.2|188.6|195.9|202.3|193.05|195.95|198.6|203.6|205.1|201.7|198.45|195.7|193.9|194.25|205.3|208.6|218.6|219|225.2|213|215.5|214|223.2|224|222.1|221.6|232|238.5||237.4|233.9|229.4||230.9|230.5|228.3|229||223.3|221.1|219.5|215.2|224.6|224.3|221.1|225.7|226.4|227.1|225|225.7|220.7|218.8|223.6|219.1|220.7|216.4|216|212.6|220.3|220.6|223|221.3|223.7|224.5|222.8|224.7|227.2|222.6|220.3|222.9|221.7|220.6|214.2|215.5|214.9|214|215|214|213.7|217.7|213.5|215.4|211.8|198.55|198.4|198.6|197.05|195.65|190.3|188.55|183.15|182.15|183.9|184.7|185|181.5|179|179.15|179.8|177.9|182.35|184.6|184|186.45|181.95|182.2|184.5|193|192.9|194.25|191.2|194.55|192.1|190.55|194.65|194.5|192.5|193.9|190.3|190.1|195|193.35|191.05|191.5|190.15|188.9|187.4|184.9|189.65|194.05|195.1|197.55|199|199.8|197|197.55|199.6|200.3|201.4|201.1|201.4|202|202.5|204.1|201.1|200.3|204.5|202.1|198.8|198|201.6|204|207.2|205.6|205.8|205.9|203.8|203.7|203.2|197.3|195.25|195.9|193.85|195.8|199.1|191|201.2||188|187.15|185.2|179|186.55|187.25|188.3|182|181.4|182.85|182.7|183.85|182.1|185.1|187.7|190.85|191.4|188.15|189.05|190.85|188|189.1|188.7|189.25|188.9|184.3|190.5|195.88|195.54|201.7||193.628|191.756|191.165|188.161|186.486|181.806|182.299|181.215|190.328|193.037|189.146|199.293|200.967
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|355.9|376|378.5|370.8|380.7|382.9|373.8|375|366.5|365|348.9|337.8|340.9|338.4|349|352|355|345|335|320.1|301.9|303.4|283.7|289.6|271.5|263.7|267|291.2|316.8|309.5|316.8|305.4|314.1|288|323.3|305|322.6|333.2|344.1|348|338.2|329.9|338.9|351.6|338.8|345.7|354.2|363.6|370|372.7|361.2|353.9|343.5|355|356.7|366|386.5|400|414.3|413|427.7|424|428.7|444|442|444|455|464.5||486.9|496.1|492.7||491.9|500|503.6|492.1||488.4|510.8|504.4|487|502.8|510.6|487.8|504.6|515.2|518.6|520.2|503.4|473.5|514.4|518|525|535.4|530|515.4|496|520.6|510.4|539.2|543.2|537|535.6|533.6|532.4|526.8|514.6|497|499|485.4|500|492.4|479|460.9|448.7|452.6|457.7|450|452|446.9|441|439|415|399.7|399.5|396.2|394.4|383.9|365.2|348.4|360.7|370|367|365|357|368.5|360.2|364.1|363.6|364.5|371.1|387.6|383.2|378.5|373|382|409.9|395.1|397.2|393|404|399|385|375|401.1|399.5|422.3|420.9|443.6|441|436.2|429.1|440.6|436.7|442.6|441.9|429.1|440.5|441.3|433|441|440.9|451.7|450.5|445.5|446.8|454.7|460|439.7|427|416.2|416.5|423.5|424.1|437.1|431|425.5|400.6|361|352|359.3|354|354.3|356.2|357|350.1|345.3|346|340.8|330|330|320.3|313.2|320.6|318.4|320||306.3|312|309.5|306.5|316.1|315.6|322.2|323.8|326|323.8|326|319.1|310.9|305.1|307.3|310|314.4|300.3|302.2|292.8|292.1|293.2|289.5|277.1|282.1|269|267.1|265.8|262.7|269.5||265.3|271.4|276.2|276.4|276.9|269|285|289.1|283.5|279.1|283.3|278|274.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|332|337|330.3|330|325.3|328.15|330.55|329.3|324|313.5|320|322.15|318|322.35|319.9|319.1|305.55|299|289.9|292.9|282.65|286.4|296.5|293.25|308.3|310|311|289|309|305.6|280.9|279.6|283.75|291|271.9|279.9|269.1|265.85|267.45|259.9|273.85|283.55|265.2|262|262.4|262.3|258.9|252|249|248.65|244.05|250|252.5|253.45|254.2|249|250.1|252|250|255.7|253.3|254.4|247|243.95|242.5|243.4|244.55|247.5|242.5|241.15|236.05|231||236|240.95|241|240||246|249.65|240.6|233.65|238|235|231.5|233.7|235.9|235.95|239.5|239.65|235|230.55|231.85|227.35|232|224.05|223.55|220|230.1|229.8|221.45|219.05|232.15|226.9|236|229.85|220.5|225|221.3|226.7|230|227.4|222|224.7|220.1|221|215.2|215.85|219.05|232.8|235|232.2|232.1|235|231.3|231.3|229.7|232|230|223.5|224|227.5|219.45|222.5|231|228.3|226|219.1|218.05|216|212.25|207.65|206.25|208.5|203.6|201.3|200.35|203.9|207.9|202.05|201.75|198.74|195.66|192.9|200|199|194.24|193.1|185.62|185|189.2|189.2|186.3|185.62|186.64|185.74|182|180.42|184.24|187.6|183.5|183.68|186.04|184.46|181.38|180.48|179.7|177.46|175.88|178.14|174.7|172.86|173.48|175.06|174|177.44|172.14|173.58|174.8|170.36|168.8|171.8|176|177.88|178.28|178.36|177.7|177.86|179.26|182.96|185.06|184.98|185.6|183.2|182.4|181.8|185.5|184.96|180.9|179.28|179.06|172.1|179.16|183.1|186.38|192.14|191|190.72|190.82|190.5|191.5|190.2|191.66|190.02|188.3|181.9|182.32|180.58|178.62|177.58|179.54||177|177.56|178.74|180||174.22||176.2|179|179|176|175.9|171.6|171|170.2|173.1|175.02|168.98|168.52|165.34
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|30.7|31.75|31.21|30.68|32.14|32.93|34.12|33.1|35|34.61|33.52|32.56|32.64|33.03|34.06|33.3|33.49|32.49|33.2|30.7|29.97|30.24|28.04|29.98|28.35|24.8|26.35|29.59|28.35|28.89|32.7|32.92|33.63|32.7|37.76|37.9|40.34|40.98|41.98|42.95|41.84|42.21|44|44.9|43.85|43.36|43.04|43.49|42.7|42.28|41.67|41.77|41.97|41.46|41.83|40.74|42.11|42.69|43.39|44.57|44.55|44.01|44|43.7|43.31|42.61|43.32|42.95|42.37|43|41.69|41.11||41.27|41.14|41.18|40.51||40.5|40.02|38.99|38.45|39.04|39|39.42|39.1|40|40.1|39.86|39.87|39.49|38.8|38.8|38.36|38.88|37.3|38.48|37.8|39.7|39.05|38.55|38.2|40.42|40.85|40.86|40.75|40.5|41.8|40.57|41.35|41.37|41.07|40|39.4|38.14|37.4|37.3|37.24|37.17|37.98||37.8|37.9|38.79|38.61|38.73|38.87|39.36|39.05|39.3|39.51|39.1|39.23|39.65|39.07|37.6|37.77|37.52|38.01|37.35|38.3|36.99|37.01|36.2|35.4|35|34.95|35.8|35.1|35.23|35.05|34.5|34.92|34.6|34.96|34.78|34.98|34.66|34.5|34.22|33.6|33.56|33.53|33.94|33.2|33.55|33.4|33.65|34.03|34.28|34.63|34.63|35.15|35.07|34.7|34.44|34.36|33.44|33.4|33.51|33.51|33.4|32.47|31.76|31.9|32.14|31.43|31.33|31.31|30.47|30.1|30.66|31.21|30.87|30.72|31|31.15|30.69|30.79|31.57|31.75|31.55|32|31.15|31.5|31.89|32.3|32.66|32.35|32.22|32.14|32.21|33.16|33.91|33.89|33.8|33.61|33.78|33.91|34.23|34.33|34.28|34.27|34.11|34.06|33.51|34|34|33.75|34.11|34.54||34.38|34.09|34.11|34|33.43|32.4|31.81|31.61|31.33|31.4|31.07|30.57|29.69|29.89|29.73|29.8|29.6|29.7|29.01|28.54
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|225.1|230|230|225.9|222.6|224.5|227.1|223|224|228.3|220|214.2|213.2|221.5|228.1|229.1|232.1|229.6|235.9|232.5|235.5|231.7|230|229.6|227.8|221.5|221.6|233.4|237.9|238.9|244.5|250|243.5|241|252.9|252|264.4|265|264.5|265.2|264.5|266.8|264.1|262.8|262.9|261.3|261.4|262.2|264.7|266|262|264.4|262.4|258|265.5|268.7|270.6|272.3|275|270|278.8|278.3|275|280|284.5|287.5|294.9|290.6||295|296|296||295|295.1|292.5|286.5||281.9|284.1|285.6|287|285.9|286.6|290.3|291.6|289.7|286|290.1|291.2|291.2|287.2|289.4|284.9|288|291.1|295|296.6|300.9|303.2|304.5|305.6|299.3|302.1|298|297.8|295.8|296|291.6|285|281.8|285.3|285.5|286|285.5|281.9|278.8|275.6|274.8|276.6|277|281.6|281.9|264|262.8|264.4|268.8|268|272.3|269.2|264.1|264.8|265.2|264.1|264.7|268.2|268.8|270|273.9|273.6|272.4|270.8|268.8|271|274.1|270|267.4|270|269.5|270.4|270|270.3|272.4|272|276.7|277.9|276.2|275|276.3|277.8|281.4|278|276.9|275.4|276.9|281.8|284|280.2|279.2|283.3|279.3|281.1|279|280.6|280.7|280.3|279.5|279.7|280|283.9|283|281.5|280.2|279|278.5|280|281.7|282.6|285|287.9|289.6|290.7|279.9|287.6|288.9|289.2|286.5|286.6|291.8|290|287.2|285|285.5|284.9|281|281|278.7||278.7|285|285.7|284.7|289.6|289|291|292|289.2|291.8|291.2|291.4|289.9|289.1|287.4|287.4|287.7|287.5|287.6|286.5|294|299.8|301|299.1|299.4|294|288.6|293.3|293.4|289.4||284.1|287.5|287.9|288|284.6|281.9|281|276.8|275|274.6|275.7|278.4|277.2
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|39.51|39.31|38.65|37.99|37.15|37.11|37.18|36.67|36.93|37|36.71|36.58|36.18|35.72|35.35|35.61|35.3|35.61|35.69|36.1|35.51|34.55|34.15|34.07|33.66|33.66|33.28|33.24|33.71|33.86|34.79|34.18|33.61|33.74|34.05|34.33|35.12|35.38|35.39|35.5|35.11|35.18|35.02|34.84|34.78|34.75|34.54|35.12|35.5|35.23|35.32|35.14|36.05|35.2|35.8|34.67|35.36|35.65|35.96|36.13|36.41|36.51|36.29|36.45|37.02|36.8|36.78|37.08|36.98|36.81|36.88|36.62|36.59|36.59|36.61|36.44|36.29|36.34|36.38|36.87|36.69|37.05|36.38|35.41|36.88|39.04|39.24|38.99|38.84|39.43|39.74|39.27|40.05|40.26|40.48|40.31|40.6|40.32|40.55|40.97|41.46|41.64|41.49|41.7|41.79|42.29|41.95|42.28|42.32|41.62|41.26|41.85|41.99|41.98|41.56|41.7|41.43|41.46|41.58|41.76|42.16|41.38|41.34|40.54|40.88|40.54|40.62|40.84|40.89|41.29|41.63|42.15|42.11|42.18|42.06|41.55|41.34|41.48|45.05|46.8|46.64|46.95|46.83|46.83|46.54|46.4|46.15|46.36|46.55|46.53|46.34|45.85|46.46|46.71|46.21|46.68|46.66|46.64|46.4|46.23|47.15|46.93|46.9|46.94|47.33|47.65|47.69|47.29|46.93|47.26|46.86|46.75|47.02|47.19|46.62|46.67|46.51|46.07|46.44|46.97|46.61|46.9|46.83|46.61|46.67|46.61|46.63|46.64|46.47|46.34|46.45|46.4|46.07|46.41|46.34|46.27|45.88|45.59|46.08|45.94|46.15|45.95|46.1|45.98|46.16|46.12|46.24|45.9|45.69|45.74|45.86|45.91|46.83|45.07|47.5|50.73|50.83|50.77|50.75|50.09|49.95|49.46|49.56|48.77|48.57|48.64|48.69|48.77|48.74|49.23|49.29|49.17|49.27|49.27|49.19|49.72|49.03|49.11|48.78|48.49|48.78|48.76|48.29|48.27|48.15|48.24|48.13|48.45|48.32|48.21|48.03|47.91
05382|6978|/equities/eurazeo|STOXX600|75.3|76.6|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|72.8|73.05|72|71.75|71.9|72.25|71.95|70|71.9|70.25|65.5|62.7|63.3|58.55|64.1|68.05|65.5|68.75|67.1|66.2|66.5|70.9|68.6|70.35|69.1|71.65|71.8|71|68.15|70.7|72.5|71.1|69.35|68.65|69.55|71.4|71.35|70.65|69.15|69.95|70.5|71.7|71.2|72.55|75.6|77.95|78.65|79.65|79.2|78.45|78.75|78.65|77.7|77.2|76.85|76.85|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.55|73.6|72.9|73.6|74.15|74.75|74.3|74.85|73.4|72.9|74.8|71.5|72.25|71.95|73.9|74|76|75.8|76.3|77.9|78.75|78.95|78.95|79.1|78.9|78.85|77.15|77.15|79.5|79.1|79.45|79.7|81.25|80.85|80.85|81.1|80.85|81.75|81.55|81.4|81.35|81.2|81.8|81.75|81.7|83.1|83.3|82.5|81.9|82.2|82.05|81.55|80.85|80.4|80.1|80.1|81.6|81.1|81.35|82.95|83.15|85.85|84.2|83|81.6|84.3|83|83.65|83.7|85.15|86|84.55|86.05|86.6|86.65|86.75|88.1|87.4|86.6|87.2|86.8|85.65|86.35|86.95|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|87.5|86.8|86.65|85.5|84.8|82.05|81.3|82.05|77.25|77.4|76.8|76.6|76.35|74.4|72.95|73.1|74.15|75.75|75.25|74.6|73.7|73.1|76|75.3|74.35|74.45|74.65|73.75|73.45|73.4|72.95|73.3|73.4|73.45|73.9|72.7|73.3|74.05|74.5|73.35|73.7|72.4|72.9|72.65|72.4|72.05|72.8|73|73.2|73.1|73.1|71.85|71.35|70.5|71.15||70.7|70.45|70.2|71.4|71.7|71.05|69.5|69.9|69.2|70.2|69.6|68.75|68|69.9|68.95|69.35|70.05|70|69.45|68.75
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|980|996.5|1064|1072|1120|1073|989.9|972.6|1007.8|1035|1016|1044|1048.2|1054.8|1072.6|1058|1087.2|1036|1031.6|989.3|940|1011|954.8|980|939.9|938.7|930|977.5|1057.4|1060|1087.6|1000|1020|924.4|982.1|925.6|998.1|1045|1091.4|1087|1057.8|1030|1085|1103|1051.6|1122.4|1077.6|1095|1130|1133.6|1149|1090|1085.4|1164.6|1151|1168|1233|1249.4|1229.4|1205|1241|1290.8|1205.2|1184|1209.2|1220|1200|1240||1285.6|1299.8|1291.2||1237.2|1255.2|1299|1214||1198|1174.6|1184.4|1140.4|1137|1170|1114.4|1150|1140|1096.4|1070.2|986|963|914.5|941|965|970|1000.8|973.7|990|1225|1258.6|1331|1441.4|1466.2|1408.4|1398|1473|1421.8|1389.8|1369|1393|1349|1363.4|1400|1411.8|1388.6|1410.2|1389.2|1387.4|1480|1546.6|1510|1532.2|1505.8|1474.6|1480.6|1409.6|1384.8|1360|1351.4|1284.6|1210.2|1249.4|1292.6|1335|1338.8|1363|1386.4|1315|1352.4|1347|1385|1495.4|1518|1485.6|1461.2|1434.2|1428|1472.2|1410|1371|1395.4|1477.6|1485|1480|1472.4|1473|1474|1500|1459|1409.8|1402.8|1448|1457.2|1488|1432|1431.4|1400|1380.6|1419.2|1400.2|1380|1394|1384|1378.8|1419|1397.8|1382|1400.6|1416|1421.6|1496.4|1499|1535|1592|1565|1572|1500|1447.6|1390|1409.8|1389.4|1401|1381.4|1401.4|1422.2|1432|1427|1422|1438|1445|1434.2|1440|1380|1370|1397.4|1366.2|1468||1420|1467.4|1460.8|1433.2|1445.2|1475.4|1500|1596.6|1579.6|1579|1593.2|1576.6|1560|1563.2|1544.2|1570|1575|1600|1551.2|1580|1530|1487.2|1485|1423.4|1449.6|1374.8|1406.2|1392.4|1435|1462.8||1385.2|1428.6|1608.6|1550.2|1649.4|1583|1646.6|1672|1673.8|1653|1674|1495|1455.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE|66.76|67|66.98|66.58|68.44|70.14|70.22|69.68|71.5|71.08|70.2|68.7|68.2|68.86|70|69.32|68.28|68.24|69|66.3|63.62|64.2|62.94|65.46|61.88|57.46|58|63.26|65.04|63.3|67|65.92|66.68|64.7|69.66|66.9|71.5|73|74.18|74.54|71.78|72|73.68|75|71.94|70.48|71.9|73.44|74.5|74.4|74.5|74.7|73.86|72.24|72.06|72.82|76|77.54|78.56|77.18|77.74|78.22|77|76.44|76.92|76.14|77.52|78.24|80|80.3|79.82|79||78.22|79.46|78.22|76.9||76.42|76.42|75.24|75.42|78.4|78.78|77.14|77.2|79.2|79.08|80.32|81.44|80.04|78.54|79|78.72|79.08|76.58|79.16|77.94|82.6|82.06|83.04|84.38|85.2|84.7|84.36|84.16|84|83.6|83.7|83.84|84.02|84.9|84.18|83.8|80.68|81.7|82.06|83.02|78.32|79.42|79.92|77|74.9|74.28|74.14|73.3|73.92|74.12|72.98|72.88|71.76|73.34|72.38|71.58|71.64|70.98|72.36|71.46|72.44|71.18|71.42|71.7|70.6|70.52|69.16|68.22|69.3|71.98|70.48|69.98|69.26|69.04|68.6|68.54|69.84|71.08|70.38|70.8|71.14|71.4|71.44|71.02|70.52|70.9|70.98|71|71.4|70.64|72.16|74.86|74.56|75.02|74.48|74.58|73.66|73.42|73|71.92|71.26|70.5|70.46|69.96|69.02|68.08|67.3|67.4|66.92|66.86|65.72|63.8|63.2|65.26|66.04|67.3|67.4|67.34|66.8|65.46|67.1|68.44|69.36|69.1|68.62|68.06|66.38|66.22|66.8|66.04|66.3|66.78|67.82|66.18|67.82|68.08|68.5|70|70.9|70.52|70.7|71|71.6|70.72|70.4|70.44|70.54|70.46|70.7|70.3|69.5|70.1|69|69.44|68.64|67.9|68|68.74|68.8|68.38|66.68|67.02|68.5|69.34|69.32|69.18|68.3|69.98|68.44|69.18|69.6|69.68|69.76|69.6
05385|18980|/equities/fabege|STOXX600|134.2|134.8|135.28|134.3|134.28|139.9|139.75|139.5|138.2|137.18|139.3|134.55|134.18|132.85|148.55|148.15|149.2|148.02|147.7|146.15|143.32|144.45|143.82|138.85|139.4|133|132.52|139.87|141.95|141.35|140.55|135.9|139.21|133.8|138.35|140|138.25|146.85|148.1|148.5|145.45|142.35|142|143.13|142.89|139.85|145.25|137.35|139.05|141.05|139.49|138.15|136.45|137.7|138.43|134.3|134.36|139.3|139.57|139|136.72|137.53|140.75|141|140.05|139.55|142.05|146.22||151.2|152.37|152.4||151.18|150.8|149.35|149.85||145.85|145.95|145.49|143.31|147.9|146.7|145.1|143.59|143.75|145.6|147.73|145.8|151.73|151|150|151.45|152.48|151.05|153.69|153.3|155.54|155.7|155.5|158.63|158.86|155.75|153.29|150.14|148.15|147.79|148.7|147.75|148.34|147.15|149.16|149.35|143.75|145.1|143.7|145.2|147|146|144.72|145.6|145.3|143.6|142.28|144.75|144.65|145.36|143.45|142.81|139.1|137.55|137.8|135.7|133.4|133.66|134.35|136.28|132.5|133.3|138.95|140.93|140.25|143.25|141.7|140.5|139.35|145.1|145.37|145.7|146.4|148.03|148.45|145.97|146.97|149.85|151.3|151.15|153.29|153.7|156.65|157.5|157.15|152.7|155.1|155.4|156.6|157.9|156.43|157.77|157.9|157.45|155.95|155.38|153.85|152.65|152.66|152.5|155.35|153.7|152.65|152.1|149.75|147.42|149.95|148.49|149.75|148.61|149.9|149.8|148.2|147.77|151.25|148.82|151.43|156.18|157.55|151.61|147.2|147.5|145.25|140.8|140.26|140|137.93|139.85|139.63||139.22|137.63|137.9|136.53|137.55|141.53|143.11|144.4|146.09|145.85|145.26|144.8|144.51|141.07|139.78|137.6|137.87|136.39|135.64|135.2|134.3|133.55|134.47|133.38|132.93|133.2|132.97|133.65|131.9|130.47||131.65|130|134.01|132.3|130.83|130.15|129.4|127.1|127.16|127.11|126.58|126.74|131.07
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|95.5335|97.6002|100.0669|100.3669|104.7335|103.9335|102.8335|103.6335|103.2335|103.1669|101.6669|99.0002|98.4002|101.9002|106.4335|106.8335|107.0002|104.0002|102.5335|100.1335|99.4669|99.8335|96.5002|97.4002|91.9002|90.2668|93.3335|96.9669|98.1002|95.9335|98.8002|94.5002|95.2002|90.0002|98.1335|92.6002|98.0669|99.3335|102.6669|101.6002|98.3335|103.0002|100.6002|100.6002|97.4669|99.8335|100.5669|104.2669|106.0002|104.1669|103.2669|101.3002|97.8669|98.0335|95.9669|94.8002|95.3335|94.6669|94.1335|90.2668|93.5669|95.5002|96.8335|98.6669|99.1002|97.7669|103.6335|108.8669||108.2336|109.5002|108.7336||108.4335|108.7336|107.9669|106.6335||106.5002|106.3669|106.6002|105.6669|108.1336|109.5002|104.3335|106.8335|108.6669|108.4002|110.0336|111.1002|110.8336|111.2669|112.4002|112.5336|113.1336|113.5002|114.7336|114.0002|115.6669|114.0002|116.4336|119.6336|116.3669|113.9669|113.1336|110.5336|109.0336|108.9002|109.2002|108.1336|108.3002|107.7002|107.9002|104.3669|103.7335|101.7002|103.7669|106.8335|104.6669|102.3002|102.9669|102.0002|100.6669|97.3335|98.9002|98.3669|98.2335|96.8335|95.3335|92.3669|89.1002|88.9335|90.1335|88.3335|89.1002|89.2668|91.2668|87.0002|88.5002|88.6668|91.8335|92.5335|94.2669|93.6669|91.6002|89.5335|93.3669|96.2335|95.3002|96.1669|95.6669|96.5669|97.6002|95.0002|98.3335|100.6002|99.8669|101.8669|101.9335|102.8002|103.6002|104.0335|102.2335|102.5002|103.2335|103.9669|106.6669|105.3002|106.5669|107.3335|107.4669|107.1002|105.9002|105.7669|104.6002|103.8002|103.6669|103.9669|104.0669|102.0002|101.6002|99.6002|97.5002|98.4335|98.0669|97.6669|99.0002|98.9002|98.3335|96.1335|96.1669|98.7335|99.1335|99.7669|101.7002|101.4002|98.3335|95.5335|96.0669|94.9335|93.0669|92.0335|90.8335|89.6335|90.5335|90.1668|91.4669||89.5002|92.3002|92.6669|93.5335|93.8335|95.1669|95.6335|97.0002|95.3335|96.1335|95.5335|95.5002|93.1669|91.9002|90.1668|90.3002|89.3668|88.2335|87.2335|87.4668|87.2335|86.9335|87.0668|85.8335|87.2335|85.8335|85.8335|84.0668|84.3335|84.1668||81.0668|83.4335|83.1835|81.9335|81.0835|81.6502|82.0668|81.2168|81.5002|81.8502|82.1502|81.8168|82.4335
05387|959205|/equities/ferrari-nv|STOXX600|225.71|219.24|217.92|221.36|221.24|228.84|229.62|220.43|222.32|222.39|224.24|215|214.16|209.9|210.01|211.11|210|204.82|204.88|201.32|193.45|194.49|195.26|193.8|195.91|186.7|195.28|200.71|211.08|208.98|214.9|212.04|212.2|204.88|221.03|217||221.22|225.57|223.54|224.78|217.72|222.5|225.1|231.9|221.35|225.95|227.74|232.65|237|233.99|225.52|222.56|225.48|228.05|225.44|227.07|234.18|240.24|241.25|238.48||246.4|256.08|256.66|251.54|252.03|257.52|262.49|268.67|261.78|259.4|256.64|257.05|256.5|258.31|254.68||250|247.3|249.4|250.44|253.8|259.13|258.5|256.26|259.88|259.8|263.55|267.72|263.64|258.89|261.9|260.4|263.72|266.42|266.1|264.54||264.06|271.38|275.37|268.8|266.84|263.52|258.66|260.19|259.8|256.14|254.95|260.88|262.36|266.22|256.45|261.67|240.06|241.35|235.16|236.3|230.64|236.32|227.36|224.4|224.04|224.39|223.74|222.12|222.73|217.87|217.02|215.7|213.36|212.22|209.47|206.15|206.72|207.84|209.83|208.28|212.42|215.12|215.85|215.74|217.19|214.57|214.78|212.45|218.51|221.82|221.64|221.72|220.64|222.67|223.54|219.48|220.36||219.32|219.96|217.53|216.91|216.65|214.62|215.63|216.54|215|213.85|211|211.98|219.79|222.83|225.49|225.63|224.1|223.54|222.59|221|220.43|216.55|212.85|211.65|216.84|218|214.07|210.65|212.21|211.16|209.81|206.75|205.15|202.48|204.4|207.11|206.84|210.01|208.93|210.62|208.48|204.83|206.96|206.79||204.73|204.81|206.35|206.99|205.07|204.05|201.78|201.08|202.08|201.51|200.46|197.59|202.89|204.24|203.72|211|212.4|214.7|220.77|218.81|217.25|214.41|212.36|213.21||209.98|211.86|212.37|212.25|211.5|211.07|206|200.69|202.94|199.58|198.74|197.83|198.04|196.75|199.44|198.9|201.25|205.73|208.8|219.37|215.39|216.93|217.55|218.51|216.95
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.8301|23.7328|23.9177|23.2368|23.3827|23.655|23.7231|23.441|23.4313|23.5772|23.762|23.9955|24.511|24.2484|24.5012|24.5207|24.6471|25.0362|24.4915|24.5207|23.9468|23.9955|23.3341|23.4313|22.8866|22.0891|22.2739|23.3146|23.159|23.2173|23.7134|23.3535|22.5657|22.3419|23.5675|23.0714|24.0149|24.6374|24.6277|23.9566|23.1493|23.2952|23.6356|24.1803|23.6064|22.8575|23.5675|24.3748|24.5499|24.618|24.0538|23.7815|23.8204|23.4119|23.9371|24.1316|24.8611|25.1918|25.2891|25.3669|25.863|25.9505|25.7268|25.6782|26.3007|26.1353|25.9991|25.9311|26.1256|26.7481|27.2052|26.8064||26.6216|26.6508|26.4855|25.9408||25.8435|25.2599|25.1918|24.2678|24.9292|25.0168|25.0654|24.8709|25.114|24.9|25.2599|25.5323|25.2891|25.0265|25.1918|24.3943|23.8885|24.0246|24.4818|25.6003|25.9505|25.6976|25.4642|25.3864|25.649|25.8532|26.2034|25.9311|25.649|25.6879|25.9991|26.1353|26.466|26.7481|26.3201|26.2909|26.4368|26.6823|26.0759|26.1433|26.1818|26.2299|26.0855|26.1625|25.7968|25.7294|25.2288|25.3155|25.6909|25.3155|25.3058|25.046|24.9497|24.9304|24.9593|24.5935|24.7187|24.8631|24.4684|23.8139|24.7861|24.5358|25.3925|24.9401|24.3144|24.4492|24.5262|23.9968|23.2075|23.9197|23.554|23.9486|23.9101|23.6791|24.1026|24.17|23.9679|23.7657|24.0641|24.4203|24.4492|24.0256|23.4577|23.5732|23.6406|23.8331|24.0064|23.9197|23.8139|23.8427|23.7465|23.8235|23.8524|24.0449|24.2855|24.1893|23.7176|23.6984|23.9775|24.2085|23.8524|24.0641|24.2759|24.1893|24.2952|24.5069|24.2759|23.7754|23.4481|23.6021|23.4288|23.1208|23.0438|23.4577|23.7561|24.016|24.2663|24.4973|24.6128|24.4492|24.6705|24.6032|24.4973|24.4203|24.3914|23.9679|23.9679|24.1989|24.7091|24.5454|24.0353|23.9197|24.093|23.7657|24.3722|24.1123|24.4492|24.5454|24.3722|24.016|24.4107|24.016|23.6214|23.5443|23.4577|23.6406|23.631|23.2941|23.0823|23.1497|23.1978|23.4192|23.554|23.2941|23.1593|23.1076|23.1172|23.7324|23.79|23.5593|23.4824|23.5233|23.3802|23.8858|23.571|23.1608|23.0368|22.6743|22.6075|22.3214|22.0447|21.9398|21.7299|21.1767
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14|14.38|14.35|14.035|14.36|14.395|14.28|13.975|14.315|14.255|14.13|13.905|14.085|14.045|14.26|14.085|13.92|14.06|14.65|14.26|13.655|13.69|13.255|13.71|12.64|12.565|12.39|13.585|14.06|13.9|14.855|14.385|14.69|14.895|15.69|15.335|16.115|15.9|15.945|16.12|15.44|15.435|15.83|15.905|15.35|15.075|14.96|14.935|15.01|15.015|14.9|14.835|14.545|14.405|14.49|15.23|15.285|15.22|15.125|15.44|15.85|15.95|15.995|16.085|15.64|15.28|15.655|15.5|15.8|15.77|15.765|15.5||15.485|15.495|15.355|15.07||15.13|15.18|15.09|14.9|15.64|15.875|15.76|15.67|15.645|15.615|16|16.225|16.01|15.485|15.455|15.46|15.575|15.295|15.825|15.31|16.265|16.15|16.56|16.62|17.195|17.235|17.165|17.275|17.275|17.225|17.07|17.1|17.25|17.145|16.95|17.05|16.585|16.85|16.6|16.49|16.435|16.83|16.85|16.7|16.655|16.6|16.395|16.5|16.665|16.5|15.93|15.88|15.465|15.845|15.69|15.83|15.55|15.28|15.395|15.45|15.595|15.65|16.065|16.095|15.915|15.78|15.715|15.325|15.615|16.095|15.68|15.335|15.19|15.27|15.465|15.35|15.5|15.415|15.45|15.49|15.485|15.745|16.02|16.01|15.9|15.95|15.9|15.94|15.88|15.93|16.025|15.98|16.01|16.125|16.275|16.4|16.26|16.135|15.975|15.55|15.39|14.975|14.85|15.21|15.28|14.9|14.765|14.58|14.3|14.25|14.155|13.9|13.915|14.28|14.345|14.5|14.725|15.055|14.99|14.745|14.685|14.745|14.75|14.695|14.725|14.74|14.725|14.7|14.77|14.715|14.695|14.535|14.235|13.92|14.28|14.4|14.08|13.99|14.005|13.88|13.97|14.04|14|13.9|13.82|13.675|13.7|13.825|13.695|13.7|13.66|13.825|13.79|13.635|13.55|13.515|13.71|14.1|14.2|14.2|13.995|13.935|14.07|14.2|14.195|14.39|14.29|14.49|14.375|14.42|14.42|14.32|14.05|13.835
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.41|16.52|16.3|16|15.87|16.49|16.39|16.52|16.93|16.98|16.1|16.63|16.71|16.86|17.75|18.16|18.36|18.25|18.7|18.06|17.37|17|16.28|16.6|16.14|15.22|14.75|15.27|17.11|16.6|18.4|17.3|18.7|19|21.5|20.5|22.8|23.1|23.14|23.7|23.52|24|24.73|25|24.9|24.53|24.7|24.84|24.6|24.42|24.19|24.43|24.3|24|24.1|23.5|24.5|24.97|25.43|25.67|26|25.7|25.45|25.62|25.78|25.38|25.99|26.11||26.74|26.74|27||27.16|27.16|27.17|27.49||27.72|27.83|27.07|26.32|27.4|27.4|26.46|26.46|26.55|26.97|26.75|26.34|25.37||25.2|25.29|25.52|25.32|24.86|25.3|25.57|25.01|25.05|24.97|25.54|25.87|25.82|25.45|25.3|26.5|25.95|25.93|26.09|25.97|26.01|25.9|25.62|25.41|25.74|26.54|27.28|27.28|27.19|27.59|27.19|27.27|26.39|26.77|26.76|27.1|26.9|26.8|26.35|26.62|26.5|27.28|27.19|27|26.74|26.11|26.84|26.29|26.34|26.02|26.3|26.13|25.98|25.9|25.9|26.84|26.95|27|26.5|26.15|26.51|26.36|26.34|26.51|26.38|26.4|26.12|25.83|25.7|25.57|25.7|25.54|25.6|25.3|24.9|24.95|25.28|24.55|23.99|24.3|24.2|24.24|24.52|24.46|24.32|24.17|24.24|23.9|23.54|23.33|23.6|23.5|23.5|23.37|23.2|23.27|22.97|22.58|22.4|22.8|22.97|23.1|23.01|23.03|23.05|22.87|23.4|23.24|23.23|23.25|23.34|23.6|23.66|23.78|23.48||23.45|23.46|23.62|23.3|23.69|23.66|24.08|24.3|23.96|23.77|23.8|23.6|23.53|23.4|23.48|23.55|23.5|23.45|23.69|23.52|23.55|23.32|23.37|23.55|23.18|22.85|22.83|22.78|22.93|22.8||22.56|22.93|22.97|22.7|22.5|22.43|22.41|21.89|21.97|21.9|23.38|23.4|23.28
05391|15225|/equities/galapagos|STOXX600|61.42|64.84|65.72|64.64|63.3|61.2|59|56.4|58|57.4|57.48|57.56|56.98|57.45|56.33|55.7|57.12|57.02|56.29|55.28|56.2|56.5|55.18|55.09|55.09|54.65|53.5|55.78|58.2|59.65|59.28|57|56|55.11|57.66|55.7|58.5|58.86|58.62|59|56.96|57.34|59.15|59|58.97|58.62|58.05|57.5|58|60.5|59.1|59.5|57.5|51.01|46.7|47.9|50.55|49.63|48.15|48|49.39|48.45|45.75|45.73|45.835|45|45.99|45.935|46|47.85|48.48|49.5|49.065|47.5|48.16|49.005|49|49.1|48.885|48.92|47.9|47.5|47|46.2|44.3|43.435|43.51|44.215|45.27|46.22|45.4|41.75|42.47|43|42.93|42.5|43.03|43.01|44.21|42.8|43.94|45.355|44.405|45.08|46.055|46.565|45.92|46.505|47.01|48.55|49.4|46.75|48.65|48.505|46.74|46.525|45.975|44.805|44.675|45.42|44.305|43.75|44.42|44.01|45.015|44.3|45.915|47|46.91|43.215|43.02|43.195|43.9|42.86|43.205|44|45.75|44.975|45.01|45.25|46.69|45.7|45.85|46.2|46.145|46.62|46.765|47|47.075|47.91|48.68|49.115|50.74|50.87|51|50.88|50.88|51.62|49.865|50.35|48.755|47.53|48|47.98|48.745|48.7|47.65|48.5|49.75|50.67|49.215|49.35|49.91|49.99|50.1|50.71|50.75|51|51.6|51.7|51.86|51.29|50.8|51.55|50.94|50.48|50.5|51.32|51.26|50.64|50.7|50.27|48.6|53.78|57.05|58.1|58.45|56.38|56.51|58|57.64|58.8|59.55|58.54|59.4|59.9|60.3|58.2|58.39|60|61.28|62.38|63.93|62.93|64|65.24|65.67|66.5|65.71|61.75|61.63|60.61|60.6|60.49|60.21|61|62.5|63.2|60.08|60.03|59.84|60|60.35|59.27|61.3|63.24|62.81|63|61.37|60.4|59.55|62|63.7|64.15|64.15|64.49|65|64.9|65.84|66.8|68.9|67.49
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.77|11.75|11.45|11.53|11.6|11.61|11.62|11.48|11.38|11.14|11.37|11.4|11.29|11.6|11.36|11.39|10.9|10.8|10.48|10.53|10.42|11.14|11.17|10.9|11.56|11.53|11.1|11.29|11.49|10.38|9.84|9.66|9.59|9.6|9.7|9.52|9.98|10|10.16|9.99|9.97|10.07|9.95|9.95|9.86|10.07|10.05|9.93|9.67|10|9.84|10.07|10.15|9.79|9.76|9.3|9.53|9.43|9.78|9.94|9.91|9.96|9.81|9.8|9.63|9.43|9.45|9.33|9.18|9.23|8.85|8.55|8.5|8.54|8.6|8.6|8.55|8.6|8.51|8.43|8.3|8.2|8.42|8.32|8.31|8.31|8.43|8.33|8.61|8.73|8.86|8.65|8.52|8.4|8.35|8.25|8.37|8.52|8.82|8.83|8.58|8.47|8.73|8.75|8.94|8.86|8.78|8.93|8.96|8.94|9.1|9.1|8.94|8.8|8.92|9|9.01|9.06|9.06|9.27|9.46|9.85|9.82|9.94|9.92|9.84|9.95|10.04|9.91|9.95|10.06|10.15|9.79|9.64|10.02|10.05|9.74|9.66|9.57|9.4|9.33|9.05|8.91|8.85|8.39|8.29|8.16|8.36|8.4|8.22|8.15|8.25|8.28|8.36|8.41|8.51|8.51|8.6|8.56|8.74|8.65|8.65|8.49|8.39|8.52|8.56|8.31|8.32|8.44|8.72|8.5|8.51|8.64|8.61|8.5|8.45|8.42|8.41|8.29|8.52|8.28|8.29|8.44|8.49|8.51|8.7|8.24|8.35|8.56|8.33|8.24|8.45|8.57|8.65|8.84|8.88|9|8.99|9|9.26|9.49|9.44|9.46|9.22|9.32|9.37|9.58|9.65|9.61|9.7|9.8|9.7|9.88|9.94|10.08|9.89|9.68|9.64|9.61|9.65|9.86|9.84|10|10.2|10.38|10.22|10.26|10.35|10.23|10|10.04|9.96|9.87|9.95|10.01|10.12|10.37|10.06|10.09|10.07|10.22|10.25|10.3|10.22|10.01|9.85|9.63|9.67|9.69|9.45|9.58|9.36
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.61|16.135|16.05|16.2|17.24|15.945|16.24|15.99|16.23|15.84|15.76|15.765|16.82|17.12|17.8|17.865|18.235|18.215|18.6|18.5|18.415|19.175|18.8|19.27|20.63|18.4|16.68|17.32|19.21|19.2|20.81|18.12|18.15|15.5|16.4|15.58|16.415|16.89|17.08|17.6|16.4|16.01|16.37|17.07|16.5|16.75|17.635|18.05|18.1|18.885|19.195|18.9|18.88|17.115|16.64|16.88|16.225|16.77|18.385|18.08|18.93|19.26|19.4|19.445|19.895|19.57|20.2|20.36|20.58|21.01|21.03|21||20.79|20.93|21.46|21.06||21.38|20.99|20.47|20.05|20.72|21.2|20.68|21.33|21.29|21.37|21.75|22.06|21.53|21.36|22.1|22.6|23.59|23.26|23.59|21.8|21.59|21.26|20.38|21.92|21.5|21.7|22|21.87|21.9|21.9|22|20.72|20.36|19.15|19.375|20.02|21.14|23.12|23.52|23.59|22.11|22.27|21.8|21.99|22.18|21.68|20.59|20.2|20.76|20.62|21.05|20.46|19.515|19.375|20.3|20.34|20.5|20.49|21.01|21.5|22.64|22.26|22.5|23.11|23.08|22.83|22.57|22.36|21.83|22.73|22.43|23.23|23.22|22.73|23.29|23|24.7|25.43|25.83|25.5|25.65|25.4|25.69|25.53|25.39|25.64|25.82|25.64|25.51|25.27|24.66|24.42|24.25|24.28|24.31|24.42|24.55|24.79|24.63|24.2|24.29|24.05|24.13|23.62|23.23|23.4|22.37|22.54|22.62|23.69|23.1|22.15|22|21.89|22.4|22.5|26.8|27.63|27.09|27.74|27.85|28.52|27.93|27.77|28|27.99|28.47|27.73|27.41|27.33|27.1|27.05|26.63|26.35|26.64|26.62|26.21|26.08|24.98|24.4|25.68|25.31|25.18|25.5|25.38|25.93|27.15|26.89|27.12|26.69|26.95|26.71|26|26.36|26.72|26.5|26.44|25.8|26.22|25.4|25|26.08|25.9|27.81|27.12|28.1|27|28.2|29.4|30.51|32.56|32.68|32.2|31.82
05394|545|/equities/gbl|STOXX600/EAFAVALUE|92.5|93.32|92.84|92.84|94.56|94.84|95|94.34|95.48|96.1|95.12|94.32|94|94.42|95.08|94.3|93.82|93.4|94.08|92.4|91.2|90.92|89.6|89.9|86.32|83.74|84.9|89.66|92.28|91|92.7|90.58|89.92|89|92.44|90.42|94|93.8|95.06|94.26|92.72|92.56|93.78|95.2|94.04|93.34|93.78|94.66|96.14|96.3|95.44|95|94.52|93.1|93.62|93.16|96.1|95.94|97.68|97.88|97.62|98|98.1|98.34|98.24|98.3|99.02|99.22|98.74|100.05|99.72|98.5|98.58|98.4|98.52|98|97.28|97.4|96.68|96.34|95.72|94|95.26|96.34|95.04|96.42|97.72|97.42|98.52|98.82|98|96.28|96.8|95.7|96.2|95.76|96.76|96.42|98.74|98.42|98.6|100.8|102.5|102.15|102.45|102.65|102.5|102.3|103.25|103.4|103.95|103.7|102.75|103.15|102|101.1|101|99.66|99.7|99.46|99.18|98.98|98.72|98.36|98.9|97.74|98|98.42|97.74|96.3|95.16|96|96.78|95.6|94.86|94.36|94.5|94.1|95.26|94.98|96.3|96.78|97.36|96.32|96.36|94.32|93.5|95.36|94.76|95.46|95.5|95.7|96.2|95|96.5|97.36|97.1|97.5|97.84|97.44|97.38|97|96.3|96.34|97|98.2|98.02|96.52|98|99.12|98.98|99.68|99.62|99.5|99.46|99.54|99|100|101.1|100.7|98.76|98.76|98|97.6|97.32|97.5|97.1|97.5|95.56|94.94|94.4|95.02|96.42|96.74|96.82|96.68|95|94.24|95.48|95.8|95.44|95.22|95.36|94.8|94.6|94.6|95.66|95.5|94.2|94|94.06|92.76|93.18|93.76|93.96|94.58|94.28|93.72|93.86|93.8|94.48|93.64|93.46|93.88|93.58|93.12|93.28|93|92.62|92.52|91.66|91.56|90.98|89.44|90|91.34|90.94|90.72|89.24|89.94|91|91.68|91.5|90.22|89.1|89.36|91.1|92.12|92.08|92.08|91.5|91.3
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2490|2500|2352|2563|2604|2560|2487|2466|2480|2408|2435|2368|2360|2376|2422|2430|2425|2425|2410|2298|2208|2185|2205|2216|2206|2208|2053|2150|2240|2254|2241|2130|2102|1978|2053|2030|2114|2168|2250|2219|2193|2180|2214|2275|2235|2298|2260|2250|2290|2320|2271|2227|2148|2149|2155|2223|2211|2265|2283|2233|2298|2317|2290|2351|2418|2407|2407|2404|2431|2554|2617|2647||2599|2600|2610|2596||2603|2576|2560|2463|2442|2447|2380|2510|2513|2597|2645|2576|2444|2478|2456|2542|2515|2511|2575|2545|2585|2552|2600|2731|2750|2790|2714|2710|2820|2791|2800|2923|3010|3033|3047|2980|2907|2855|2896|2821|2870|2937|2982|2985|2960|2935|2910|2850|2843|2825|2792|2759|2720|2762|2780|2785|2768|2700|2740|2785|2800|2700|2738|2785|2837|2834|2819|2756|2700|2682|2690|2770|2794|2783|2858|2873|2926|3040|3062|3060|3012|2999|3028|2988|2991|2965|2989|3059|3045|2990|2955|2970|2914|2925|2941|2850|2858|2897|2851|2954|2933|2912|2847|2842|2784|2825|2766|2780|2840|2802|2785|2745|2744|2745|2707|2732|2747|2761|2697|2680|2676|2639|2584|2591|2575|2566|2592|2600|2604|2620|2615|2698|2680|2703|2711|2708|2695|2706|2660|2649|2615|2549|2511|2485|2481|2440|2444|2475|2485|2436|2434|2433|2405||2355|2297|2300|2356|2307|||2232|2269|2275|2294|2340|2220|2257|2280||2279|2269|2283|2262
05396|18981|/equities/getinge|STOXX600|362.77|370.92|376.68|384.99|379.65|379.9|382|375|378.1|380.45|379.71|360.95|355.25|342.3|368.07|368.29|375.14|369.9|371.7|365.9|339.5|332.12|335.7|335.27|339.86|341.94|354.1|352.1|351.2|376.25|365.3|361.91|362.5|347.84|353.3|339.4|345.77|359.4|360.9|366.39|365.6|366.9|377.4|376.45|370.7|361.33|369.67|373|377.3|379.8|366.1|365.15|343.99|328.7|329.6|324.5|320.7|335.28|331.24|334.8|329.2|336.66|335.95|348.9|353.1|355.2|362.8|363.6||375.17|389.1|395.1||397.15|394|397.6|394.1||383.7|381.48|374.79|378|369.85|379.8|382.6|391.8|386.5|383.45|392.75|399.7|386.8|381.64|384.35|379.25|378.9|390.4|389.7|383.14|382.5|378.65|400|420.45|406.05|411.3|411.63|420.24|424.25|414.9|413.35|402.75|399.7|397.42|401.05|392.55|392.8|394.2|384.3|388.25|392.56|408.9|402.45|405.85|407.85|407|370.1|363.45|365.1|375.69|369.85|352.9|354.8|346.95|350.65|349.4|350.06|348.21|354.05|349.8|352|354.34|348.4|375.5|376.05|385.23|379|370.9|364.65|368.8|358.72|360.3|358.8|366.63|369.49|367.8|366.65|369.75|368.3|366.2|364.9|354|356.3|357.15|352.34|353.15|352.5|352.35|368.65|365.05|360.9|372.96|368.9|370.48|374.95|371|374.1|374.7|373.53|380.2|389.45|385|378.38|375.2|374.8|368.6|370.82|360.45|364|353.6|345.6|348.7|345.25|346.3|343.55|341.91|334|335.9|334.1|329|334.7|333.4|324.05|320.15|322.35|322.85|327.8|328.98|331.4||329.7|316.3|319.35|315.1|316.66|306.65|311.09|312.2|311|307.9|303.6|308.75|311.6|310.8|309.8|300.16|299.9|300.15|293.2|292.75|291.9|294.05|294.02|288.8|287.7|287.48|280.4|281.1|280.11|279.2||278.39|282.59|290.05|290.2|289.1|291.83|288.7|287.1|286.5|283.6|277.95|276.3|276.4
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|216.6|220.4|223.6|219|218.8|216.6|219|219.4|224|220.9|224.9|220|220.2|228.9|229.4|225|223.6|221|219.3|218.2|217|215.9|212.1|211.2|210|208.6|212.2|213.9|219.4|215|218|215|209.4|209.9|210.7|209.4|214|213.9|214.4|211.8|211.6|215.6|213.4|216.7|215.7|216.8|215.4|219.2|220.2|218|217.4|218.4|216.7|217|216|215.3|219.4|221.1|221.5|222.1|224.5|226.3|224.2|223|221|219|214.1|213.6|212|211.7|211|214.1||213.4|213.5|211.2|210||210|212|210.7|211|213|213|209.9|211.5|214|210.5|211.1|210|209.4|208.6|209.4|205.4|206.1|206|210|206|209.5|217.4|219.2|215.4|214.9|214.5|215.7|215.7|215.2|215|212|214|213.6|214|214.1|212.8|211.4|209.5|210.8|211|210|210.9|209.2|210.2|209.8|210|205.6|199|198.9|199.8|197.7|197.25|193.3|194.7|195.85|194.1|194.95|192.4|193|192.55|194|195.05|196.35|197.5|197.8|197.65|196.3|195|197.1|200.4|199|198.05|198.15|198.4|199.7|200|202|205.3|204.5|205|203|203.5|207|209|210.2|207.8|209.3|209|210.5|209.3|211.5|211.9|210.7|210.7|211|209.1|210|207.4|206|206.1|206|205|203.3|202.3|200.8|202.6|203.4|202.6|202.1|201.8|201.6|201.9|200.1|203.1|204.6|203.1|204.9|204.2|201.6|194.6|197.05|193.15|193.7|192.9|191.65|190.95|191.2|193.15|194.05|193.8|192.35|192.3|192.05|189.85|191.1|195.6|193.7|191.45|189.1|183|185.5|187|188|189.4|187.7|186.9|187.7|187.5|188.85|191.5|189|192.4|192||190.15|188.9|189.55|189.85||189.7||189.05|188.7|191|190.1|189.2|190.8|191.5|189.9|192.1|194.3|191.35|193.9|195.35
05398|44478|/equities/glanbia-plc|STOXX600|10.25|10.5|10.17|10.33|10.76|10.82|10.69|10.83|10.52|11.07|10.65|10.52|10.45|10.74|11.08|11.34|11.26|11.31|11.08|10.7|10.56|10.82|10.61|10.53|10.59|10.64|10.79|11.2|12.21|12.42|12.46|12.36|12.25|12.4|12.5|12.53|12.5|12.7|12.7|12.6|12.56|12.5|12.1|12.52|12.45|12.26|12.34|12.26|12.3|12.13|12.2|12.37|12.19|12.02|12.01|12.11|12.2|12|12.32|12.52|12.5|12.8|12.57|12.68|12.45|12.71|12.58|12.71|12.81|12.81|12.55||12.17|12.32|12.35|||12.15|12.06|12.2|12.24|12.54|12.41|12.38|12.31|12.34|12.37|12.07|12.16|12.02|11.91|11.79|11.9|11.87|11.64|11.7|11.91|11.89|12.11|12.32|12.4|12.93|12.56|12.4|12.98|13.5|13.65|13.71|13.85|14.3|13.69|13.97|13.89|14|14.25|13.87|14.3|14.2|14|13.9|13.74|13.82|13.81|13.8|13.3|13.63|13.75|13.96|13.75|13.43|13.25|13.36|13.4|13.73|13.73|13.82|14.03|14.09|14.31|14.15|14.55|14.84|14.74|14.82|14.75|14.73|14.6|14.34|14.5|14.71|14.95|15|15.07|14.71|14.9|15|15.01|14.61|14.8|14.85|15.18|15.25|14.85|15.25|15.08|15|14.64|14.51|14.29|14.28|14.3|14.58|14.5|14.05|14.28|14.02|14.02|14.29|14.41|14.56|14.57|14.35|14.4|14.24|13.99|14.1|14.29|14.5|14.22|14.37|14.27|14.59|14.63|14.6|14|13.7|13.89|13.72|13.93|14.17|14|14|13.93|13.6|13.88|14|13.72|14|14|13.57|14.1|13.67|13.95|14|14|14|14.33|14.38|14.44|14.3|14.14|14.07|14.1|13.83|13.75|13.79|13.7|14.01|14.07|14.04|14.05|14.05|14.21|14.2|13.98|14.3|13.76|13.85|13.98|13.84|13.5|13.38|13.34|13.05|12.25|12.34||12.04|12.15|12.21|12.63|12.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|285|290|299.8|297.6|318.2|329.3|334.9|333|334.1|338.3|333|309.5|315|315.1|329.9|334.2|332.8|332|340.5|320.8|309|303.7|296.2|308.4|305.4|312.5|316.3|328.8|330.8|334.5|348.4|324.7|329.8|315|338.7|323|334.1|350.2|372.1|366.6|367.3|374.6|376.1|378.6|368.1|378.7|388.9|385.6|400.7|400.5|403.4|390.2|392.9|385.1|375.4|383|390.7|395|389|378.4|394|393.7|385|393|395.3|391.3|395.3|395.7|408|413.1|420|415||412.4|407.2|412|402||402|386|385.7|391.3|389.5|393.5|374.7|386.8|384.9|380|382.7|380.5|364.6|356.4|374.1|372|379.9|384.3|397|392.3|397.4|383|397.7|409.2|400|403.6|399.5|388|395.7|394|390|407|403.9|401|414.3|413|425|413|395.3|399.8|420|423.1|427|421.4|417.5|418.8|416.2|411|411.5|413.2|415|416.5|411.3|420.3|430.6|434.1|415|405|443.4|441.1|451.1|449.8|463.3|475.1|480|483.9|485.3|474|479.3|487.6|475|479.8|468.4|479|492|496.5|496|494|489|488.1|480|478.8|479.9|477.4|467|465.2|466|479.8|470|476.5|489.7|533.2|526.6|522|529|548|550|556|558.4|562.4|569.6|567.4|552.4|553.2|548|564.4|572.4|571.8|580|577.8|567|558|563.8|566|565.2|573.6|572.2|566.4|553|577|586.2|573.8|565.4|560.8|557|550.4|556.8|556.6|547.6|549|539.8|550|537|540.8|539|528|535.4|524.8|517.2|523.8|530.2|516|513.6|505.8|501.6|508|520.8|518|517.8|509.6|519.8|516.6|516||506.2|496|492|493.1|480.2|||488.3|500.2|520|515|546.8|541.4|566.2|560||560.2|567|564|560
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|15.84|16.155|16.53|16.875|17.395|17.365|16.7|16.61|16.5|15.72|15.5|15.59|15.45|15.73|16.45|15.765|16.1|15.72|15.605|15.445|16.06|16.22|16.25|16.59|16.2|16.76|15.5|15.92|17.185|17.01|17|15.22|15.355|14.8|14.805|14.295|14.72|14.5|14.88|14.5|14.35|14.505|15|15.255|15.185|14.79|15.19|15.41|15.645|15.805|15.8|15.55|15.72|15.65|15.71|15.53|16.57|16.915|16.88|16.87|16.615|17.2|16.515|16.77|17.03|16.61|16.34|16.49|16.01|16.405|16.86|17||16.77|17.155|16.875|16.21||16.3|16.27|15.815|16.3|16.125|16.04|16.05|15.805|15.51|15.4|15.4|15.23|15.4|15.46|15.67|15.845|16.22|16.7|17.23|17.37|17.7|17.535|17.55|17.665|17.865|18.51|18.28|18.5|18.225|18.2|18.485|18.435|18.445|18.525|18.7|19.31|19.86|19.8|19.88|19.84|19.88|20.22|20.34|20.28|20.46|19.93|19.95|20.05|20.53|20.64|20.34|19.8|19.725|20.4|20.9|21.22|22|21.73|21.12|20.95|21.74|22|22.4|21.95|22.19|22.25|22.48|22.25|21.86|20.5|21|21.2|20.84|20.62|20.6|20.89|20.7|21.1|21.01|21.11|20.98|20.87|20.63|20.57|20.3|20.68|20.8|21.07|21.45|21.34|20.44|20.36|20.42|20.63|20.8|20.67|20.92|21.03|20.85|21.04|21.24|21.18|21.47|21.51|21.45|21.04|20.6|20.66|20.7|21|20.58|20.67|20.7|20.6|20.56|20.63|20.94|21.53|21.75|21.89|22.06|22.4|22.08|22.45|22.47|22.8|23.13|22.8|22.72|22.42|22.43|22.68|23.2|23.65|23.88|23.42|23.42|23.68|24.45|24.2|22.28|21.93|21.81|21.76|21.75|22.02|22.66|22.92|22.91|22.95|23.37|23.47|23.25|23.32|23.47|23.36|23.5|24.1|23.79|23.4|23.4|23.81|23.46|23.36|23.31|23.23|22.58|22.82|22.51|22.7|23.05|23.01|23.29|23.25
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|130.5|132|131.3|131.7|131.3|132|130.6|126.7|134|148.2|140.9|141.2|137.9|138.4|140|141|140|140|143.2|144.2|144|146.8|143|146.9|144.9|131.8|132|139.4|149|151.1|158.6|162.2|165|159.9|170.1|168.6|175|175.4|179|181.5|177.4|179.7|180.9|179.8|175.5|172.3|173.9|176|177.1|181|184.7|190|191.6|173.1|174|169|172|173.5|176.3|173.1|174.4|176.2|178.7|177|177.6|176.4|175.8|174||177.6|180|178.3||177.9|178|179|177.1||174.7|172.5|167.8|164.9|164|166.9|167.6|164.5|166.3|164.7|167.3|170.5|168|162.3|166.9|164.6|162.7|160.9|160.5|162|168.8|169|161|161.5|167|167.5|172.4|171|166.3|166.2|168|165.9|163.5|166.2|168.3|166|164.5|164.6|161.7|160.8|169.1|170.4|166.7|168|169.2|167.4|169.2|169|167.5|165|167.3|164.8|162.2|166.9|169|168.8|172.3|179.1|180.7|176.5|190.2|184|182.6|179.5|178.5|180.7|175.8|174.4|171.5|174|169.6|170.3|174.3|172.2|173.3|172.7|175|176.9|176.7|178.6|179.6|175|172.9|173.5|173|175.2|175.5|178.3|176.4|171.3|172.6|175.2|174.4|180|180|178.9|179.1|179.7|180|180.1|180.2|181.6|181.6|181.4|184.1|186.5|185.6|187.3|186.8|187.1|188.6|185|185.2|188.6|192.5|201|200|199.1|199|196.4|201.8|204.1|204.9|202.4|199|199.8|201|198.1|201.5||198.8|199.7|201.2|198.5|204.7|204.6|204.6|211.7|211.9|209.9|210.6|212|208.8|209.3|211.2|213.9|212.4|213.1|214.6|212.8|211.3|214.2|215.2|216.2|213.5|213.7|211.5|212.5|212|204.3||205.8|209.5|211.8|212.6|211.8|207.8|209.1|209.2|210.1|208.2|208.2|210.7|208.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|70.85|71.8|70.95|70.5|70.6|70|71.2|71.7|72.15|73.3|72.5|70.35|71|69.25|70.05|69.95|70.35|69.7|69.95|69.25|67.45|68.65|67.15|68.6|65.8|63.3|64.6|68.15|70.3|71.8|72.75|73.1|72.5|73.25|75.65|74.6|79.15|79.35|78|77.2|75.55|76.2|76.1|76.95|77.55|76.6|76.5|77|79|79.7|78.25|79.3|80.15|78.45|80.3|80.65|81.35|81.2|82.15|82.3|84.5|84.45|83|82.55|83.55|82.8|82.8|82.1|82.55|84.1|83.45|81.45|82|82.35|81.35|80.95|80.5|80.05|80.15|79.9|80.75|78.6|79.2|78.45|76.95|75.6|75.3|75.15|75.65|77.5|77.2|74.45|74.2|72.5|74|76.55|77.55|76.75|77.8|77.65|77.8|78.2|79.95|80.15|81.35|82.25|80.5|81.2|80.3|79.3|80|81.05|80.4|80.9|80.05|80.35|80.6|80.05|78.05|78.7|77.05|78|77.25|77.05|76.1|76.65|76.95|77.5|76.9|75.4|74.85|75.8|76.7|74.75|74.8|76.6|75.3|74.55|75.3|74.95|75.75|75.6|75.9|77.05|76|75.75|74.7|75.75|75.3|75.3|75.55|75.65|76.15|76|76.2|77.5|77.5|78.6|78.95|78.5|78.65|78.55|78.05|77.9|78.9|79.2|78.25|78.6|80|80.2|79.9|80.3|79.35|79.7|80.75|81.05|80.8|81.6|82.7|82.7|83.75|83.55|84.05|84.9|83.85|84.75|84.05|84|81.05|82.65|82.4|85|85.45|85|85.85|85.45|84.35|85.1|85.35|85.35|85.7|85.65|86|85.45|84.7|85|85.5|85.75|85.05|84.85|84.1|82.35|84|83.6|83.15|83.75|83.55|83.25|83.9|84.05|83.65|82.85|82.65|83.5|83.35|82.95|82.8|82.2|84.55|84.7|85.55|85.25|85.1|84.85|84.7|85.1|84.9|85.2|84.25|83.65|84.1|85|85.5|83.7|83.7|83.6|83.05|83.5|83|82.3|82.5|82.35
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|87.94|88.4|87.74|86.94|86.58|85.68|86.16|86.86|87.24|89.02|88.88|86.32|87.88|85.72|85.54|85.36|86.76|85.86|85.12|84.56|82.64|84.46|83.12|84.46|81.06|78.22|80.12|85|87|88.1|90.4|91.22|89.86|90.82|93.46|93.16|98.98|99|97.36|95|93.08|93.3|93.56|93.82|95.36|93.72|93.3|93.6|96.72|96.36|95.74|96.86|98.3|96.74|98.4|98.6|99.2|99.18|99.98|101|103.55|103.15|101.4|100.95|102.25|101.15|100.6|100.25|100.55|102.85|101.8|99.58|99.04|99.44|98.94|97.74|97.7|98|97.7|97.06|97.86|95.18|95.8|94.5|92.54|90.9|90.9|89.6|90.28|92.38|92.44|88.84|89.08|86.5|88.88|92.46|93.46|90.7|93|91.74|91.72|92.7|95.48|96|97.34|98.62|97.52|97.12|96.14|95.98|95.82|97.26|96.36|96.64|96.48|96.52|96.38|95.24|93|92.84|92.18|92.96|92.1|91.84|90.86|91.46|91.24|91.88|91.86|89.24|89.6|90.28|91.4|89.98|89.74|90.94|90.1|89|90.5|89.84|90.36|90.88|90.74|91.96|91.02|90.56|89.66|90.3|89.62|90|89.9|89.64|89.8|90.34|90.56|91.94|92|93.34|93.16|93.1|93|92.76|92.34|92.3|93.5|93.92|92|92.78|94.22|94.7|94.22|93.94|93|93.46|94.76|94.5|94.16|95.12|96.44|97.46|99.4|100|99.58|100.3|99.14|99.84|99.58|99.78|98|98.42|98.24|101.6|102.05|101.3|101.85|102|99.82|100.45|101.1|101.2|101.35|101.7|102.5|102.5|102.75|102.8|103|103.45|102.15|101.65|100|98.14|99.58|98.86|98.02|98.58|98.22|98.3|98.7|98.78|98.3|97.5|97.32|98.22|98.02|98.06|98.1|97.62|97.96|97.92|99|99.44|99.48|99.08|98.3|98.78|99.1|99|98.1|98.06|98.76|100|100|98.04|97.2|97.56|97.06|97.5|96.36|96.18|95.94|96.46
05404|18949|/equities/hera-spa|STOXX600|3.629|3.614|3.571|3.44|3.39|3.374|3.376|3.349|3.366|3.36|3.364|3.327|3.264|3.337|3.385|3.371|3.314|3.37|3.338|3.402|3.306|3.396|3.404|3.36|3.366|3.189|3.116|3.251|3.294|3.333|3.463|3.332|3.268|3.202|3.314|3.233|3.358|3.366|3.392|3.408|3.37|3.418|3.461|3.466|3.419|3.486|3.65|3.71|3.694|3.675|3.683|3.69|3.6|3.458|3.445|3.461|3.464|3.5|3.48|3.457|3.487|3.537|3.511|3.533|3.577|3.615|3.575|3.567|3.606|3.665|3.715|3.662||3.667|3.68|3.605|3.574||3.6|3.579|3.564|3.5|3.532|3.581|3.542|3.529|3.562|3.526|3.519|3.561|3.553|3.448|3.429|3.463|3.432|3.349|3.407|3.45|3.548|3.531|3.55|3.598|3.632|3.56|3.63|3.65|3.612|3.56|3.64|3.641|3.644|3.686|3.638|3.599|3.53|3.555|3.554|3.556|3.58|3.588|3.575|3.63|3.59|3.537|3.479|3.457|3.464|3.522|3.501|3.436|3.393|3.446|3.52|3.534|3.527|3.54|3.523|3.507|3.58|3.518|3.551|3.615|3.635|3.648|3.668|3.609|3.6|3.659|3.612|3.664|3.621|3.611|3.683|3.64|3.606|3.682|3.67|3.69|3.702|3.689|3.683|3.687|3.66|3.704|3.739|3.743|3.78|3.78|3.715|3.725|3.703|3.684|3.662|3.649|3.59|3.596|3.555|3.543|3.546|3.578|3.59|3.61|3.601|3.59|3.533|3.5|3.504|3.493|3.429|3.366|3.36|3.45|3.432|3.439|3.445|3.465|3.399|3.402|3.466|3.425|3.447|3.416|3.508|3.488|3.507|3.517|3.542|3.549|3.54|3.602|3.636|3.663|3.68|3.699|3.676|3.722|3.69|3.674|3.695|3.626|3.601|3.574|3.54|3.5|3.477|3.499|3.48|3.495|3.51|3.529|3.515|3.496|3.498|3.46|3.432|3.502|3.41|3.388|3.357|3.371|3.432|3.411|3.373|3.357|3.378|3.408|3.356|3.381|3.358|3.341|3.355|3.372
05405|18983|/equities/hexagon|STOXX600|130.4|133.35|136.3|136.3|136.4|139.75|137.2|132|134.2|131.55|134.45|132.2|131.25|132.05|132.77|132.99|131.7|134.82|131.5|130.85|125.05|127.15|124.85|122.35|121.67|120.54|117.28|120.92|126.5|126.5|128.38|125.45|120.22|115.08|122.1|122.5|120.82|122.63|126.5|125.5|123.19|120.7|125.58|126|129.3|127.38|128.76|130.15|133.19|128.39|125.85|124.45|119.77|119.8|121.15|117.4|120.1|123.5|124.17|126.9|128.95|132.45|132.78|136.12|134.35|133.5|135.13|138.07||141.7|145.3|144.1||144.82|145.7|144.62|143.55||140.7|137.82|136.8|130.45|133.47|135.88|133.72|132.55|136.18|137.9|139.94|137.12|131.43|130.35|132.45|132.7|132.75|132.2|132.35|132.1|134.36|134.13|135.7|139.78|138.55|139.43|138.51|136.21|136.5|137.7|135.18|137.43|142.7|142.62|142.55|140.18|138.97|139.12|138.47|139.4|134.81|142.1|139.64|139.03|139|137.07|136.03|135.88|136.12|136.07|136.45|132.5|128.32|128.13|130.55|131.2|130.75|131.97|133.1|134.48|136.25|138.72|139.77|141.05|144.05|148.48|145.03|144.55|144.85|150.2|149.06|148.78|150.65|151.13|150.38|148.15|147.72|150.05|151.2|150.9|151.1|147.68|151.45|148.82|148.28|147.25|146.98|147.9|147.4|147.1|144.93|148.1|147.12|146.4|147.43|145.8|145.45|146|145.5|147.45|147.7|147.47|145.35|142.72|142.15|142.05|140|141.49|139.27|137.88|136.45|131.1|130.97|131.9|133.95|133.51|132.04|132.84|131.15|130.9|129.85|128.93|127.35|127.28|127.47|127.17|128.8|128.88|125.83||125.47|125.08|125.53|123.5|125.88|124.85|125.49|125.6|123.88|122.35|120.97|120.88|121.97|122.55|121.75|120.5|120|120.63|118.75|117.94|117.88|115.9|115.43|114.45|114.8|112.16|114.75|805.6|798.4|795.7||783.2|786.66|814.1|808.1|808|806.3|820.8|811.1|814.7|841.2|849|853.8|849.3
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|85.25|87.2|87.45|88.7|89.8|91|92|92|93|95.5|94.34|91|94|94.84|99|100.7|99.84|99.86|100.05|96.12|96.96|92.8|91.88|93.84|88.08|86.66|88|93.5|98.82|93.88|97.02|99|99.54|95.84|104|100.7|108.3|109.45|109.9|109.65|105.5|106.3|109.95|111.7|109.4|110.5|110.8|111|113.5|110.95|111.3|110.15|104|101.85|102.6|103.5|107.2|108.85|110.55|110.1|116|111.75|114.6|114.95|114.4|117.45|124.35|123.15||123.9|121.65|121.8||121.25|119.8|118.9|117.45||116.05|117|115.25|114.15|114.55|115.8|114.5|114.85|119.9|115.85|115.8|114|110.55|108.5|111.45|109.5|107.4|107.2|109|109.2|111.55|111.55|113|114.45|114.6|114.4|111.35|110.75|110.9|107.9|105.85|106.05|105.35|104.15|104.95|103.1|102.05|99.98|101.25|100.15|100.7|99.64|99.2|102|104.15|104|102.4|104.1|103.55|103.85|102.05|100.2|98.3|100.25|100.5|99|99.24|98.64|95.3|98.78|101.85|100|101.15|102.55|102.6|102.05|101.85|102|104|107.05|107.15|108.75|109.7|111.2|110.3|109.9|110.2|111.95|110.4|111.4|109.8|112.95|113.35|112.1|111.8|112.4|112.75|114|113.75|112.75|114.95|117.2|117.05|119.75|121.2|119.35|118.4|119.7|118.85|119|120.1|118.15|118.35|117.45|116|116.75|114.9|116.9|116.25|115.3|113.7|112.05|111|108.05|111.75|109.75|110.95|112.1|111|110.55|111.45|108.25|111.35|110.45|108.6|106.1|106.8|104|104.5||103.9|104.5|104.8|102.5|104.35|104.35|104.6|104.7|103|102.5|102.35|102.95|103.05|104.7|105.05|104.45|104.45|104|103.1|103.3|101.15|101.4|102|102.6|103.05|100.6|101.65|103.4|105|105||103|104.95|106.3|106.45|106.85|103.75|104.55|105.2|105.4|107.5|106.2|105.9|106.3
05407|18984|/equities/holmen|STOXX600|553.4|559.93|560.4|561.78|565.1|559.8|544.8|527.4|527.4|541.6|538.83|537|533.2|526.6|520.2|530.8|532.77|529.18|529.4|527.53|509.4|511|493.3|474.05|451.7|463.6|454.45|450.5|468.1|464.1|457.5|465.7|470.6|458.4|475.6|473.97|478|477.42|484.65|480.5|476.47|461.5|475.7|477.7|472.5|468.6|456.5|455.56|458.57|461|458.9|448.5|437.64|448.4|449.6|445.35|437.1|455.97|459.7|443.6|437.5|437|436|446.5|444.2|440.78|438.4|445.34||443.7|438.57|434.1||436|433.6|431.4|431.55||423.2|413.81|411.6|409.02|413.01|414.7|413|423.7|425.5|423.66|418.8|419|422.6|413.77|414.75|416.69|411.55|408.6|408.97|403.8|411.65|404.8|407.7|415.08|404.7|405.1|404.2|398.9|402.03|401.55|393.5|386.07|386.5|382.8|386.45|386.5|388|383.7|386.6|380.8|387.8|387.1|392.65|385.15|389.6|390.79|387.79|390.26|386.12|391.3|391.24|388.05|379.6|383.14|384.25|391.18|380.35|383.22|385.91|385.9|386.1|382.93|389.55|393.8|398.6|402.7|396.2|393.4|393.4|415.95|415.4|416.44|418.9|422.4|443.54|437.2|442.75|446.9|449.7|445.69|440.5|439.2|437.4|440.95|443.4|437.9|442|442.3|450.15|450.35|449.45|457.4|462.1|459.56|463.15|466.4|469.8|467.6|458.5|457.87|464.8|463.03|457.91|452.2|451.41|452.8|448.22|445.74|445.44|442.95|435.9|426.9|422.8|417|420.83|422.59|422.94|420.68|417.9|410|405.61|406|405.25|401.45|395.05|396.63|385.45|383.16|381.7||378.45|376.56|379.4|376.8|372|387.8|384.9|387.45|396.15|394.8|386|384.5|386.8|384.08|386.17|384.57|387|388.2|379.3|380.27|379.02|383.24|389.06|393.08|395.31|396.08|396|405.05|399.6|401.13||398.47|397.26|403.75|403.15|400.79|403.45|401.45|400.12|405.92|406.1|402.3|405.9|409.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.3|31.78|31.37|31.64|32.35|32.7|31.72|31.64|31.36|32.47|32|30.6|30.84|30.6|31.85|31.61|31.44|31.36|31.9|30.44|31.07|29.86|28.95|29.19|27.9|27.32|27.74|28.4|30.04|30.2|32.51|33.13|32.85|32.27|33.86|34|35.09|35.39|35.6|35.92|34.79|36.19|36.36|36.79|34|33.8|33.93|34.5|35.3|35.27|35.06|34.9|34.62|33.99|34.21|34.4|35.45|36.51|36.49|35.96|36.81|37.36|37.57|37.3|38.19|38.31|38.5|39.1||38.8|38.1|38.89||38.75|38.6|38.5|37.95||38.04|37.78|37.4|37.14|37.69|37.8|37.3|38.2|37.94|38.56|38.1|39.69|39.24||38.8|38.2|38.18|38.15|38.6|37.99|38.02|38.22|38.74|38.53|38.7|39.35|39.03|39.32|39.3|38.95|38.06|38.02|37.72|37.83|37.61|37.77|37.59|37.82|37.8|37.95|37.8|37.12|37.33|37.89|37.05|38|39.64|39.32|39.48|39.7|39.46|38.78|38.52|39.5|40|39.75|39.35|39.39|39.23|38.5|39.2|39.23|40.36|41.52|41.82|41.98|41.85|42.41|42.38|43.4|43.79|44.11|44.17|43.96|44.26|44.43|45.16|45.62|45.34|45.49|45.22|45.46|45.49|45.33|45.15|45.01|45.26|45.19|45.5|44.59|44.3|45|45.21|44.71|44.5|45.1|44.75|44.81|45.06|45.45|45.45|45.6|45.3|45|44.26|44.6|44.25|44.3|44.43|43.5|44|41.28|41.02|41.05|41.31|41.33|41.23|41.55|40.99|40.44|41|40.62|40.61|40.38|40.21|40.2|39.8|40|40||40|40.54|40.25|40.07|40.5|40.66|40.93|41|40.36|39.08|38.95|38.51|38.75|38.58|38.8|38.77|38.3|38.43|38.65|39|38.99|39.23|38.66|38.65|38.75|38.4|38.82|39|39.2|38.66||39|39.61|40.06|40.29|40.19|39.9|39.59|39.46|39.4|38.9|38.79|39.3|39.85
05409|18987|/equities/husqvarna-b|STOXX600|91.48|89.88|92.8|91.78|94.46|97.98|98.58|97.64|101.9|100.05|96.7|95.9|97.07|100.6|104.15|107.15|107.7|105.65|110.1|111.73|109.95|111.1|106.95|108.25|108.5|103.95|101.1|105.05|109.65|110.7|113.75|114.53|111.22|108|114.05|113.9|114.3|115.15|119.75|121.8|122.25|121.8|123.7|125.3|125.7|122.35|123.45|127.55|132|131.3|129.45|128.75|125.15|126.1|126.37|124.31|123.43|127.4|129.85|129.45|129.65|131.3|134.75|141.4|141.8|141.4|140.9|140.57||143.1|143.15|145.05||144.97|145.35|144.7|143.1||142.55|139.9|138.84|137.25|139.2|139.45|136.62|138.04|140.7|140|140.7|140.25|140.5|134.3|135.85|132.5|129.05|128.15|132.85|133.6|133.8|133.1|132.95|136.65|136.25|137.7|136.57|136.7|134.05|132.47|128.15|125.96|125.75|126.5|129.6|127.55|123.45|121.12|122.5|122.33|119.6|116.15|116.98|113.1|116.83|116.58|111.95|106.95|106.64|106.08|105.64|104.3|102.8|104.9|104.55|104.34|104.2|104.37|104.4|105.36|105.5|105.2|105|107.55|107.2|108|108.6|110.8|117.8|121.7|121.2|117.55|114.37|111.5|113.15|113.92|115.4|116.85|117.15|116.4|117.1|114.9|117.55|117.38|116.4|113.8|113.4|114.15|114.35|114.25|114.9|117.7|118.85|118.88|120.45|122.3|121.28|120.35|119.25|120.95|121.5|121.55|120.6|120.25|121.33|119.6|118.65|119.86|118.72|119.98|117.87|117.92|114.05|115|118.5|115.68|116.67|116.4|115.69|115.35|115.55|117.6|118.3|116.05|116.6|115.65|115.5|114.5|112.15||114.05|114.17|114.32|113.85|115.3|116.08|117.08|117.13|117.85|115.12|116.58|119.03|121.62|123.9|123.95|123.22|125.65|125|122.18|121.99|119.35|119.08|118.97|117.95|118.22|116.55|119|121.67|119.2|119.45||118.7|118.05|120.4|120.28|118.8|119.09|118.16|117.42|119|119.65|119.65|119.42|119.72
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.1189|10.3622|10.3038|10.4303|10.1676|9.7297|9.7005|9.685|9.6811|9.6363|9.5546|9.2997|9.2685|9.2783|9.541|9.5079|9.4865|9.4982|9.4592|9.6908|9.5332|9.6616|9.4787|9.467|9.5274|8.9163|8.5427|8.8229|9.2374|9.2646|9.8854|9.5351|9.251|8.7451|8.9903|8.7568|9.1031|9.1712|9.1479|9.0973|8.8599|9.0486|9.1946|9.3152|9.2121|9.2452|9.4865|9.6441|9.8611|10.0265|9.9438|9.8903|9.8805|9.6227|9.6811|9.8951|9.8222|9.8368|9.7589|9.6246|9.7346|9.7346|9.6811|9.7005|9.7784|9.72|9.8708|9.8238|9.8382|9.9873|10.1028|9.9873||9.92|9.9392|9.6602|9.6794||9.562|9.5313|9.4216|9.2099|9.5409|9.4947|9.3715|9.4966|9.335|9.435|9.6506|9.6698|9.5948|9.3908|9.3388|9.487|9.5216|9.5236|9.5659|9.6063|9.7035|9.6698|9.6005|9.6506|9.8141|9.8141|9.8286|9.766|9.6746|9.6458|9.766|9.6698|9.7179|9.9007|9.8141|9.6891|9.9055|9.9152|9.7805|9.8526|9.7131|9.5255|9.3157|9.3735|9.3177|9.3715|9.183|9.1406|9.0848|9.2561|9.156|8.9655|8.8558|9.1079|9.2869|8.9482|8.4632|8.3555|8.419|8.2997|8.6422|8.6653|8.852|8.9193|8.9174|8.9732|8.9155|8.9905|8.9289|9.0733|9.1406|9.6313|9.6987|9.7275|9.8863|9.8719|9.9296|10.0066|10.1028|10.2086|10.1509|10.1172|10.0354|10.0499|10.0595|10.1028|10.1701|10.2182|10.4059|10.3048|9.9681|9.8815|9.8141|9.7083|9.7324|9.7949|9.7901|9.7997|9.7612|9.8141|9.8719|9.9007|9.7853|9.7901|9.8622|9.9248|9.8815|9.9104|9.9777|9.9969|9.8767|9.7227|9.7516|9.8671|9.8863|9.8622|9.92|10.0114|9.8911|9.8141|9.9681|9.9781|9.7848|9.8933|9.7895|9.7282|9.8178|9.7376|9.6292|9.8697|9.8838|10.1715|10.1668|10.0677|10.1903|10.2233|10.2139|10.2469|10.1102|9.9876|10.1149|10.0772|10.0583|9.997|10.063|10.1668|10.2469|10.3695|10.5534|10.6619|10.7515|10.86|10.7986|10.8741|10.8222|10.6383|10.6477|10.7185|10.6525|10.61|10.4544|10.478|10.7515|10.8647|10.7515|10.8081|10.544|10.7562|10.61|10.7138|10.7279|10.8081|10.9213|10.992
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||534.92|535.87|537|537.2|534.6||534.6|534.4|534.58||534|534.42|534|534.2||533.6|533.2|532.6|534.2|534|534|534|534|534|534.18|534.2|534|534|534.1|534|534|534.28|534.4|534.2|534.4|534|534.2|534|534.6|534.2|534.1|534.24|534.16|534|534.59|534.2|532|479.4|478.79|475.1|472.98|467.5|459.1|452.61|432.15|434.75|430.7|435.15|417.35|415.3|417.05|404|401.4|405.83|404.6|402.65|400.24|400.5|398.45|400.75|406.6|404.85|404.5|403.6|401.22|403|402.85|399.78|403.1|402.4|405.95|404.35|400.95|404.4|410.7|412.3|411|410.21|410.65|413.25|423.85|421.51|427|425.35|428.35|425.2|424.4|432.7|430.11|430.7|429.1|431.5|434.2|435.9|440.2|438.5|436.15|429.2|431.25|431.8|434.8|433.4|426.15|424.33|423.86|427.85|428.95|423.23|425.96|424.9|421.04|422.4|424.15|422.25|420.66|415.5|422.6|423.1|418.4|415.8|406.9|409.75|405.74|405.23|400.8|403.55|411.99|407.95|404.52|401.6|400.65|396.91|397.3|391.05||389.42|391.05|392.8|398.75|398.55|399.7|403.7|405.65|407.6|407.45|408.15|406.35|403.77|408.65|405.95|403|400.55|402|405.75|406.6|406.4|406.3|406.64|407.15|406.3|404.1|404.05|401.55|401.15|404.45||399.3|395.9|397.8|399.5|391.3|388.6|383.4|388.3|390.3|398.65|401.2|405.7|408.15
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182.05|182|182.1|182.2|182.15|182.1|182|182|182.05|182.05|182|182|182|182.1|182.05|182|182|182.1|182.1|182.05|182.05|182|182.1|182.05|182.05|182.05|182.1|182.1|182.05|182.1|182.1|182.2|182.1|182.05|182.1|182.05|182.05|182|182.05|182|182.05|182|182.05|114.75|115.5|116.4|118.4|118.45|118.2|116.85|115.8|118.7|118.9|120.35|121.05|120.65|120.6|119.6|120.05|122|123.7|122.4|124|123.2|124.4|124.15|124.35|123.8|123.5|127.4|127|131.7|131.9|132|134.8|135.35|133.6|134.6|134.1|133.7|134.35|132|132.55|134.15|135.15|136|134.4|133.65|134.9|133.8|133.9|133.95|130.35|131.2|134.35|147.45|148.3|147.95|148|149.95|147|148.2|148.65|150.7|151.4|150.75|151.55|152.45|155|153.2|154.1|154.55
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|145.95|151.6|154.7|158.95|156.55|159.25|155.8|155.05|156.6|155.85|154.3|153.7|153.1|154.3|154.15|155|155.35|152.4|149.25|146.8|142.7|140.8|139.7|141.6|132.1|134.1|134.05|141.25|143.25|139.95|144.25|139.35|141.6|135.45|142.5|133.75|140.45|141.35|142.75|144|141.05|142.2|144.2|150.95|147.8|153.55|151.15|155.65|158.85|155.65|154.55|150.95|149.85|149.9|150.8|152|154.6|157.7|160.6|158|163.2|162|162.3|166.1|165.95|164.45|176.1|178.5|190.55|195|196.15|196.25|198.1|197.2|196.35|193.65|193.9|191|192.5|191.2|191.9|184.85|194.2|199.2|192.6|200.7|199.7|201.6|207.4|203|193.8|194.05|194.75|190.8|197.6|196.3|202.2|194.75|198.65|201.5|204.1|204.4|200.6|200.6|199.25|203|199.9|199|198.1|197.5|202.1|194.2|197.6|194.25|194.25|191.25|193.1|189|192.8|191|190|189.35|185|184.15|185.7|188.2|184.65|183.05|179.2|174.1|169.15|169.4|170.1|167.75|166.7|164.2|162.9|163.35|165.95|164.05|165.55|169.45|172.35|171.45|171|168.1|168.95|171.15|168.7|169.3|167.1|168|168.2|166.2|166.6|169.85|171.2|170.3|168|167.05|168|164.6|163.05|162.25|163.3|163.85|161.85|160.4|160.1|159.15|156.8|157.25|155.1|155.6|155.25|155.1|156|160.2|164.55|151.35|147.6|146.35|143.3|143.5|144.65|143.2|144.25|143.1|140.15|140.85|140.1|139.75|139.7|138.75|138.5|138.4|138.15|137.85|138.3|136.75|135.95|135.65|135.4|134|135.05|135.25|135.3|135.65|135.15|135.7|133|132|133.3|132.65|132.95|133|133.2|131.45|132.95|132.05|132.15|132|132.3|131.15|132.2|131.3|132.5|132.95|133.3|134.8|133.7|132.7|130.65|128.1|126.2|126.95|125|126.1|123.45|122.1|122.2|123|122.65|122.75|119.7|120.6|121.55|121.35|122.85|124.35|123.1|122.9
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.92|22.92|22.94|22.92|22.94|22.94|22.96|22.92|22.94|22.92|22.94|23|22.94|22.94|22.94|22.92|22.88|22.9|22.9|22.9|22.88|22.88|22.88|22.88|22.88|22.82|22.86|22.88|22.86|22.88|22.92|22.8|22.94|22.9|22.94|22.92|22.94|22.96|22.94|22.96|22.96|22.98|23.02|22.98|23|23|22.98|23.02|23.02|23.04|23.02|23.1|22.9|22.7|22.5|22.6|22.66|22.7|22.76|22.76|22.9|22.74|22.66|22.6|22.62|22.48|22.5|22.34|22.5|22.6|22.7|22.44||22.46|22.42|22.48|22.34||22.5|22.3|22.24|22.3|22.32|22.42|22.24|22.22|22.3|22.18|22.32|22.76|22.5|21.76|21.28|21|20.54|20.2|20.1|20.5|21.06|20.76|20.72|20.88|21.04|21.18|21.36|21.26|21|21.02|21.18|21.3|21|21.32|21.2|20.92|20.74|20.7|20.78|20.5|20.7|20.74||20.46|20.64|20.8|21.56|21.62|21.16|21|20.92|21|20.74|20.54|20.74|20|20.3|20.44|20.7|20.5|20.66|20.6|21|20.88|20.82|20.62|20.44|20.1|20.3|20.8|20.7|20.9|20.94|21|20.96|20.8|21.1|21.02|21.1|21.16|21.34|21.7|21.26|21|20.68|20.68|20.64|20.74|21|20.56|20.98|20.78|20.94|20.9|20.94|20.96|20.8|20.8|20.78|20.78|20.42|20.3|20.2|20.08|19.8|19.72|19.24|19.3|19.3|19.37|19.21|19.24|19.24|19.3|19.35|19.56|19.5|19.25|19.4|19.25|19.56|19.65|19.6|19.5|19.46|18.96|19.29|19.05|19.1|19.35|19.4|19.5|19.6|19.4|19.31|19.53|19.68|19.3|19.5|19.2|19.3|19.49|19.32|19.22|19.18|19.1|18.9|18.45|18.45|18.26|18.02|18.16|18.02||18.22|17.75|18|17.66|17.77|17.28|17.37|17.41|17.77|17.61|17.6|17.53|17.49|17.6|17.35|17.56|17.63|17.82|18.06|18.2
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|19.88|20.14|20.23|19.935|20.09|19.9|20.1|19.85|20.68|21.36|20.72|20.92|20.77|21.06|21.17|21.04|21.17|21.13|21.63|22|21.95|22.16|21.71|22.52|22|19.49|19.45|20.93|22.71|22.64|23.22|23.52|23.89|23.53|24.66|24.65|25.57|25.49|25.29|25.16|25.29|25.38|26.05|26.4|25.75|24.94|25.3|26.04|26.35|27.11|27|27.27|27.69|26.95|27.86|27.6|28.15|28.14|28.71|28.7|27.81|27.76|27.72|27.85|28.09|28.01|27.84|28.19|28|28.5|28.97|28.65||28.17|28.28|28.23|28||28.08|27.88|28.03|27.2|27.78|28|28.78|28.36|28.42|28.39|28.7|29.72|28.99|28.16|28.63|28.79|29|28.5|29.55|30.05|31.3|31.88|30.96|30.57|32|31.58|31.56|31.74|31.76|31.67|32.13|31.72|31.37|32.1|32.11|31.64|31.79|32.12|31.38|30.7|30.72|30.74|30.72|31.02|31.36|31.26|31.7|31.52|31.11|30.43|30.64|30.32|30.5|31.03|31.38|30.77|31.87|31.82|31.93|31.55|32.45|31.65|32.11|31.95|31.99|32.45|32.5|31.84|31.04|31.42|29.99|30.26|29.98|29.38|29.46|29.5|29.76|29.81|29.6|29.88|29.78|29.29|29.11|28.99|28.92|29.04|29.38|29.94|30.06|29.14|29.21|29.18|29.22|29.63|29.8|29.3|28.93|28.76|28.73|28.85|28.69|29.04|29.13|28.81|28.5|28.67|28.43|28.59|28.63|28.6|28.55|28.04|27.81|27.9|27.9|29.1|29.33|29.73|29.76|29.32|29.51|29.73|29.82|29.67|30|29.85|29.9|30.11|30.75|30.91|30.62|30.86|30.6|30.4|31.13|30.85|31.24|31.98|31.5|31.42|31.65|32.35|32.25|31.53|31.59|31.89|31.86|31.76|31.9|31.3|31.92|32.17|32.25|32.48|31.88|32.13|32.3|32.41|31.86|30.92|30.44|30.84|30.88|31|31.3|30.6|30.21|30.02|29.65|29.88|29.5|29.28|28.94|29.36
05416|18989|/equities/industrivarden|STOXX600|262.3|261.8|263.71|262.6|269.15|270.1|272|268.8|268.8|274.4|276|269.26|270.2|268.8|272.8|275.8|273.8|275.4|271.8|270.6|261.4|265.8|256.6|252.2|254.8|246.2|239.2|241.6|244.6|252.2|255.47|258.8|263.4|259|267.2|272.2|271.79|279.4|288.2|297.4|296.2|287.6|290.69|288.8|290.8|285.4|283.6|280.7|289|294.8|296|291.6|287.2|288.6|290.4|282.8|278.6|289.2|293.2|287.8|287.4|294|294.4|298|298|294.4|292.4|288.6||296.07|296.2|290||288.4|289|288.8|288.39||282.93|278.2|273.78|271|274.6|278.8|280.1|285.18|284.4|285.09|282.6|280.6|281.6|273.56|270.8|273|272.1|269.4|276.42|275.4|284.8|283.67|286|292.1|290.5|294.5|294.89|297|296.4|293.4|288.98|286.8|287.1|291.49|291.36|293.6|296.4|289.6|284.3|283|281.6|281.7|283.1|279.2|282|278.5|280.4|282.8|279.71|280.6|277.2|278.8|273.2|275.2|279.2|281.4|274.64|274.1|275.2|277.4|281.2|279.6|282.33|284|283.09|284.7|279.93|286.49|290.4|295.4|300.2|300.2|297.49|300.4|304.42|305.2|307|314|317|317.8|321|318|315.8|316.91|313.4|313.6|313.6|314.8|316.09|314.8|315.28|323.8|326.6|325.58|336.2|336.8|340.57|341.98|341.8|349|353.8|351.6|343.47|343|344|346.25|343.6|343.67|344.4|343.32|342.2|334.29|326.72|337.2|337.73|335.03|334.79|333.35|330.4|329.2|329.2|334.6|333.4|333.2|333.8|332.04|333.12|334.63|332.31||331|330.3|333.12|335.8|333.4|336.2|338.6|338.2|341.1|340.09|338.96|341.82|342.57|341.9|347.34|347.1|345.6|342.45|341.1|339.41|333.86|326.1|333.07|335.32|334.53|331.32|330.17|333.2|328|326.4||321.96|323.2|329.8|328.66|324.7|326|325.64|325.6|326.42|325|322.5|321.6|323.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|230.5|242|246|242|243.6|246.5|243|240.7|237.7|236.9|230.3|225|220.5|226.4|228.3|231.4|226|222|218.7|210.2|208.5|202.4|201|203|196.5|190.25|189.75|199|207.9|200.6|210.6|202.5|206.8|195.9|211.4|197.45|208.5|211.4|217.2|220.2|212.4|214.4|220.8|232.3|225.7|225.8|231.4|233.5|243|239.5|232.9|229|225.1|223.3|226|229|238.6|241.5|243.4|235.8|245|241.7|253.5|260.6|255.1|250.8|274|277.2||275.6|269.6|277.5||273.8|271.3|266.1|263.4||255.9|251.9|249.1|240|245.3|253.2|245|258.4|258.6|258.8|257.7|258.5|249.7|255|258.4|257|254.2|252|247.5|246.6|250.3|252.4|263|261.8|261.6|263.1|263.4|260.3|261.7|255.9|254.9|255.9|255.6|252.2|256.4|251.1|249.1|248.6|250.2|253|246.7|246.8|248|251.5|251.8|248.9|247.7|249|248.1|247|245|235.4|229.8|235|243|242|240.3|234.8|239.5|240|243.4|243.4|258.4|267.5|272.8|270|266.8|264.5|274|280.1|274.9|279.3|274.8|279.2|281.8|275.7|283|290.8|287|289.8|282.5|286.5|287|276.4|275.7|273.3|276.3|277.4|275.8|270.6|276.5|280|277.6|278|278|282.8|286.7|283.7|290.4|292.4|292.6|286.1|286.6|282|276.8|274.8|270.2|267.5|266.3|264.2|261|262.5|260.4|245.7|239|237.5|238.2|236.8|234|232.2|230.9|226.4|223.6|223|219.4|219.7|217.9|215.4|214||211|214.5|213.3|212.8|211.8|212.5|212|207.5|213.1|213.1|211.5|212.6|213.1|215|211.3|211.4|218.8|218.7|219.7|216.5|215|213.4|212.9|211.4|210.1|208.5|211|212|213|215.1||212.8|218.7|223.6|222.8|224.8|220.2|223.5|222.3|228.1|223|223.1|223.6|225.7
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.18|9.55|9.44|9.33|9.59|9.72|9.6|9.58|9.77|10|9.49|9.44|9.45|9.62|9.78|9.5|9.55|9.46|9.8|9.4|8.98|9|8.99|9.6|9.06|8.27|8.38|9.68|10|9.05|10.32|10.39|11.22|11.54|12.44|11.93|12.62|12.66|12.82|13.08|12.68|13.07|13.48|13.88|13.97|13.5|13.31|13.34|12.99|13.5|13.22|13.18|13.18|13.02|12.96|12.6|12.85|13|13.22|13.38|13.42|13.6|13.42|13.41|13.2|13.15|13.17|12.96|12.73|12.74|12.58|12.35|12.26|12.26|12.32|12.26|12.19|12.19|12.16|12.12|11.98|11.62|12.15|12.32|12.14|12.24|12.25|12.31|12.44|12.63|12.61|12.34|12.5|12.29|12.3|11.96|12.33|12.4|13.05|13.05|13.02|12.89|13.3|13.15|13.2|13.4|13.2|13.26|13.29|13.14|13.14|13.29|13.28|13.6|13.35|13.39|13.12|13.07|13.05|13.19|13.16|13.11|13.07|13.01|13.02|12.95|13|12.81|12.7|12.7|12.65|12.67|12.6|12.51|12.43|12.16|12.06|12.4|12.75|12.38|12.54|11.98|11.83|11.7|11.42|11.33|11.46|11.83|11.68|11.74|11.82|11.69|11.74|11.6|11.75|11.77|11.81|11.81|11.83|11.76|11.62|11.7|11.63|11.62|11.52|11.48|11.45|11.28|11.24|11.52|11.61|11.6|11.59|11.65|11.6|11.51|11.57|11.26|10.98|11.02|10.93|10.86|10.95|10.83|10.73|10.85|10.46|10.5|10.63|10.3|10.18|10.27|10.69|10.7|10.66|10.86|10.86|10.61|10.74|10.92|11.27|11.11|11.36|11.22|11.13|11.02|11.19|11.23|11.18|11.2|11.2|10.8|11.07|11.35|11.31|11.27|11.18|10.97|11.03|11.22|11.36|11.37|11.5|11.57|11.65|11.43|11.45|11.5|11.04|11.02|11.16|11.14|10.94|10.93|10.91|11|10.88|10.75|10.62|10.75|10.82|10.98|10.9|10.9|10.7|10.7|10.63|10.7|10.67|10.62|10.48|10.23
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.0049|7.8933|8.0875|8.0049|8.0583|8.0341|8.0438|7.9564|8.0972|8.0195|8.0681|8.0583|7.835|7.7816|8.0438|7.8448|7.9613|8.0583|7.7671|7.9127|7.7088|7.7477|7.4758|7.4418|7.1603|6.971|7.0098|7.3108|7.5729|7.4564|7.3302|7.2865|7.3593|7.136|7.3253|7.2719|7.4467|7.5729|7.5875|7.4273|7.5632|7.4758|7.5341|7.3545|7.1845|7.0535|7.2816|7.4515|7.5001|7.5583|7.6603|7.7137|7.6312|7.5535|7.437|7.5049|7.8642|7.8545|7.8836|7.7962|7.9613|8.1166|7.9613|8.0583|8.1554|8.1263|7.9758|8.2234|8.0972|8.1651|8.1409|8.0147||7.8981|8.0001|7.9418|7.9418||7.8156|7.8593|7.704|7.602|7.6894|7.7622|7.8302|7.5972|7.971|7.6554|7.6651|7.67|7.8059|7.5923|7.6312|7.5632|7.6651|7.9127|8.0049|7.9613|8.1166|7.9418|8.0244|7.7962|7.869|8.3011|8.4613|8.3496|8.2137|8.136|8.1554|8.3108|8.3156|8.4273|8.2525|8.0583|8.0195|8.2282|8.0972|8.2525|8.1846|8.0972|7.9661|8.2234|8.1797|8.0972|8.1312|8.204|8.2428|8.1554|8.1215|8.1651|7.9952|8.0486|8.0972|8.2088|8.0826|8.1409|8.2088|8.0681|8.2768|8.2671|8.5875|8.5389|8.5632|8.6554|8.6749|8.5535|8.4467|8.4952|8.4127|8.6457|8.4321|8.1943|8.2671|8.1554|8.3884|8.4904|8.5681|8.7671|9.0972|9.005|8.9904|8.9661|8.67|8.8156|8.9661|8.903|9.005|9.0584|9.1263|8.9613|9.0729|9.1215|9.0778|9.1118|8.8351|9.005|9.0778|8.9904|8.8739|8.9273|8.8933|8.7768|8.6506|8.738|8.738|8.67|8.6457|8.5681|8.5389|8.3011|8.2525|8.3205|8.3399|8.3884|8.5341|8.7914|8.6117|8.5681|8.6651|8.636|8.5972|8.5341|8.4661|8.2962|8.3253|8.3011|8.5584|8.6312|8.6409|8.704|8.6603|8.5438|8.8787|8.8496|9.0729|9.1943|9.1506|9.272|9.238|9.0584|8.971|8.8156|9.1069|8.9516|8.9127|8.9807|8.8933|8.8448|8.5923|8.5972|8.4855|8.4418|8.369|8.5535|8.3982|8.3787|8.7088|8.5826|8.6215|8.8108|8.8302|8.6506|8.5098|8.3108|8.471|8.2671|8.2185|8.204|8.1991|8.2671|8.2234|8.0244
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|38.86|39.32|39.9|39.6|41.9|43.92|44.86|45.76|46.78|48.28|46.3|46.38|45.4|47|46.4|46.98|46.92|46.42|46.66|43.98|43.52|42.48|40.54|42.3|41.62|41.5|42.12|46|47.5|46.74|48.16|47.8|48.1|46.06|48.24|46.22|47.64|48.06|48.9|48.84|47.5|49.62|51.05|52.5|51.8|51.75|52.7|53.85|55.35|55.1|54.5|54.35|53.25|53.2|52.8|53.6|55.3|56|57.2|56.1|57.65|57.3|58.6|59.95|60.9|60.1|62.1|62.5|63.3|63.6|64.5|64.95||64.35|64.4|63.3|61.9||62.8|61.5|61|59.4|61|62.2|60.7|62.55|62.8|62.5|62.65|62.85|61.7|60.6|60.9|60.25|60.15|59|59.2|59|61.05|60.9|61.9|63.15|62.3|62.75|63.5|61.6|61.75|61.7|65.6|67.7|68.2|67.55|68.25|67|65.5|64.85|64|63.1|63|62.5|61.2|61.25|60.9|59.5|59.35|59.6|59.05|59.65|58.2|57.2|55.95|57.35|56.2|55.4|55.15|55|55.4|55.2|56.45|55.9|57.55|59.35|59.55|59.35|58.5|57.9|58.95|59.9|59.25|60.2|59|59.2|60|58.3|59.2|59.95|59.45|59.9|59.6|60.8|61|59.75|58.65|58.35|57.65|58|57.85|57.6|58.2|56.75|56.85|56.4|56|55.1|53.9|54|54.2|53.9|54.3|53.8|53.35|52.95|52.15|53|52.1|52.5|52.2|51.85|51.75|50.7|50.2|51|51.45|51.5|51.7|51.95|51.05|50.35|51.2|50.6|50.5|50.15|50.45|50.3|50.1|49.5|50.4|49.4|48.9|49.24|49.5|49.36|50.2|50.75|51|50.55|50.6|49.74|50.25|50.95|50.65|50.5|50.05|50.3|48.98|46.98|46.22|45.74|45.68|45.86|45.96|45.46|45.6|44.96|44.44|45.5|44.56|43.16|42.16|42.74|43.74|44.42|44.1|44.7|44.1|44.34|44.38|44.48|45|45.48|45.26|44.92
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9428|1.9908|1.99|1.989|2.037|2.081|2.1015|2.094|2.132|2.15|2.084|2.035|2.03|2.05|2.1135|2.0815|2.077|2.078|2.1605|2.08|1.965|1.972|1.9212|2.1|1.983|1.8122|1.7864|2.06|2.15|2.07|2.29|2.354|2.426|2.49|2.6725|2.6|2.741|2.7335|2.78|2.859|2.7655|2.76|2.8765|2.849|2.78|2.72|2.695|2.779|2.708|2.686|2.636|2.67|2.608|2.54|2.5035|2.49|2.54|2.553|2.525|2.5645|2.5655|2.58|2.542|2.535|2.4995|2.475|2.469|2.443|2.3935|2.3995|2.355|2.2875||2.2785|2.288|2.2635|2.25||2.24|2.2295|2.2035|2.16|2.228|2.23|2.2265|2.2135|2.218|2.2215|2.238|2.25|2.2305|2.1615|2.1695|2.145|2.132|2.105|2.193|2.2|2.311|2.305|2.3185|2.3395|2.475|2.4815|2.48|2.49|2.462|2.47|2.477|2.4795|2.4865|2.4835|2.4655|2.5165|2.517|2.495|2.46|2.438|2.4475|2.476|2.47|2.4615|2.4495|2.455|2.45|2.489|2.52|2.54|2.502|2.5105|2.473|2.523|2.512|2.496|2.491|2.434|2.4405|2.42|2.4745|2.451|2.484|2.44|2.4175|2.388|2.34|2.3135|2.34|2.42|2.3875|2.381|2.394|2.356|2.376|2.346|2.3705|2.402|2.394|2.404|2.4285|2.41|2.372|2.3825|2.36|2.378|2.38|2.398|2.388|2.3545|2.371|2.391|2.406|2.437|2.4355|2.4495|2.4165|2.4|2.4|2.3485|2.3495|2.342|2.3155|2.345|2.334|2.3335|2.321|2.335|2.2845|2.2625|2.25|2.19|2.16|2.2085|2.257|2.274|2.2625|2.314|2.2915|2.25|2.28|2.3255|2.374|2.336|2.358|2.335|2.344|2.3345|2.387|2.3685|2.3285|2.344|2.3675|2.315|2.4085|2.421|2.453|2.458|2.424|2.433|2.446|2.4565|2.48|2.478|2.472|2.47|2.441|2.426|2.409|2.395|2.34|2.361|2.37|2.356|2.356|2.36|2.38|2.421|2.392|2.3845|2.3635|2.38|2.371|2.379|2.378|2.358|2.32|2.339|2.321|2.32|2.3065|2.2955|2.27|2.2275
05422|487|/equities/investor|STOXX600/EAFAGROWTH|205.3|210|211.7|208.3|209.5|210.9|210.2|205.3|209.1|210.2|209|203.6|203.1|206.7|210.1|209|208.6|207.2|206|201|195.5|193.9|190.2|191.7|187.2|181|174.7|184.5|192|188.2|194|187.7|189|178.6|194|183.5|194.3|196.5|200.4|201.2|193.5|195|200.3|204.8|200.4|199.2|199.5|201|206.1|204.2|202.1|201.4|198.4|196.8|198.5|196|202|206.1|205.8|201|209.6|209|215|219.5|219.7|219|225.4|224||233|231.9|227.9||227.7|227.6|225.7|221.2||217|216.3|215.6|213|216.3|221.6|216.2|219|219.4|219.1|219.9|220.4|215.4|212.4|214.6|210.3|211.8|210.3|206.8|207.2|212|211.7|214.2|215.5|216.4|218|217.4|218.5|216.8|216|207.2|206.1|208.2|209.2|208.2|207|202.3|201|198.5|200.5|200.6|200.9|199.5|199.6|197.5|196|197.7|195.5|197|197.2|194|191.4|185.3|187.7|189.5|188|188.3|186.7|190|185.5|190.7|189|194.2|196.7|197.8|195.9|194.7|192.6|195.5|202.5|201|202.4|200.8|203.6|203.7|201.1|204|208.1|206.2|209.1|208.5|207.8|207.1|204.8|205|204.1|206.9|209.3|210|206.7|206.6|213.4|208.5|216.4|218|218.7|218|216.2|215.3|218.6|218.1|215.1|214.8|214.1|214.2|214.3|213.6|212.6|216.2|214.7|211.8|207|204|211|209.1|209.2|208.9|208.5|205.5|203.4|205.5|202.2|201.4|200|199|198.2|198.8|196.9|197.1||195.1|197.2|197.3|193.6|195.3|196.2|195.7|196|196|195|195|194.9|194.2|194.8|194.2|192.6|192.5|192.2|191|189|188|188.5|189|189|191.2|185.5|187|184.1|182.9|179.6||177.5|181.2|182|183.1|181.1|177.9|181.2|179.9|181.2|180.5|180.9|179|178.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.35|10.395|10.53|10.36|10.47|10.33|10.24|10.17|10.135|9.954|10.01|9.872|9.842|9.794|9.916|9.858|9.788|9.65|9.6|9.58|9.366|9.322|9.29|9.346|9.026|9.068|8.886|8.984|9.164|8.86|9.078|8.734|9.25|8.87|9.18|8.552|8.786|8.868|8.856|8.916|8.9|8.626|8.778|8.93|8.97|9.048|9.256|9.508|9.556|9.59|9.542|9.542|9.132|9.024|9.172|9.186|9.614|9.73|9.63|9.418|9.526|9.57|9.63|9.666|9.666|9.836|10.05|10.16|10.485|10.565|10.77|10.74||10.61|10.54|10.445|10.44||10.49|10.49|10.45|10.225|10.36|10.48|10.3|10.255|10.17|10.035|10.205|10.17|10.225|10.235|10.2|10.25|10.13|10.175|10.37|10.16|10.565|10.74|10.51|10.25|9.91|9.946|9.92|10.05|10.025|9.896|9.92|9.762|9.884|9.748|9.714|9.63|9.616|9.762|9.56|9.62|9.712|9.77|9.686|9.586|9.676|9.72|9.704|9.72|9.824|9.874|9.694|9.466|9.3|9.464|9.65|9.498|9.55|9.56|9.588|9.58|9.672|9.66|9.744|9.808|9.804|9.936|9.95|9.722|9.726|9.82|9.63|9.788|9.75|9.78|10.03|9.95|9.834|10.03|9.992|10.105|10.18|10.145|10.175|10.1|10.065|10.095|10.13|10.13|10.1|10.1|10.075|9.996|9.85|9.97|9.902|9.864|9.824|9.76|9.668|9.7|9.518|9.508|9.642|9.538|9.6|9.774|9.65|9.694|10|9.908|9.954|9.79|9.85|9.902|9.878|9.87|9.91|9.82|9.738|9.658|9.718|9.63|9.506|9.47|9.506|9.53|9.57|9.63|9.73|9.764|9.622|9.846|9.94|9.774|9.826|9.86|9.722|9.65|9.6|9.49|9.468|9.354|9.324|9.27|9.082|9.014|9.09|9.214|9.178|9.138|9.124|9.066|9.12|9.092|9.314|9.26|9.422|9.51|9.422|9.74|9.506|9.468|9.48|9.578|9.706|9.586|9.626|9.706|9.7|9.716|9.764|9.73|9.68|9.676
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|113|115|115.5|114.3|116.6|118|120|120.55|120|120.5|116.7|115.8|114.4|118.45|120|117.45|115.35|117.55|119.25|117.5|114.8|116.5|112.9|116.6|109.65|100.5|98.04|105.75|110|108.1|121.7|115.5|123.25|122.65|130.8|123.3|131|131.2|133|136.5|129.25|131.85|133.5|136.8|130|129.8|132|137|135.5|131|125.9|124.75|126.2|126|125.3|121.9|126.5|129.1|130.45|126.65|131.2|132|133|132.95|130.8|127.25|126.7|127.15|127.5|130|128.2|125.4||123|125|126|125.6||122.65|120|118|113.4|116.1|118.75|118.5|118.2|120.65|121.15|124.4|124.75|121.2|120.1|120|119.2|119.3|120.5|117|121.05|124.65|123.8|124|125.25|127.5|127.4|130.3|130.4|130.5|134.2|136.95|137.35|136.4|137.75|137|135.2|128.9|130.1|128.65|128.6|129.3|129.7|131.15|131.65|133.8|130.15|131.65|130.9|130.15|127.85|128.1|126.75|125.15|126|129.1|131.7|134.2|137|137.7|134.4|138.15|138|140.15|140.4|138.2|137.3|134.1|132.1|134.6|136.5|137.5|142.2|140.85|142.45|140.95|143.7|142.35|141.2|142.65|144.15|144.15|145.4|144.45|143|143|142.1|141.35|140.45|139.65|140.75|140.5|143.3|144.3|142|146.4|149|157.4|153.1|151.05|153.05|153.7|153|152.75|149|148.9|149.35|146.25|145.95|142.6|143|144|143.6|147.55|151|151|152.1|153.75|155.05|155|157.5|157.35|159.85|157|158.55|157.5|150.7|144.7|140.1|141.95|136.55|134.4|132|129.5|128.5|132.05|134.1|136.65|139.3|138.6|137.5|138.3|136.5|136.35|135|136.4|135.15|135|130.8|131.25|127|126|128.3|129.6||129.35|129.35|129.9|132.35|136|||134|136.35|138|138.4|129.1|121|118.9|117.6||120.35|119.5|122.2|122
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.065|6.015|5.98|5.795|5.65|5.72|5.84|5.815|5.806|5.75|5.77|5.694|5.586|5.504|5.644|5.636|5.486|5.558|5.47|5.612|5.53|5.634|5.5|5.666|5.486|5.256|5.22|5.482|5.616|5.61|5.76|5.732|5.53|5.474|5.51|5.5|5.656|5.672|5.62|5.652|5.606|5.692|5.68|5.7|5.56|5.586|5.7|5.902|5.984|5.91|5.876|5.928|5.938|5.758|5.786|5.802|5.83|5.914|5.868|5.854|5.882|5.92|5.84|5.85|5.85|5.77|5.774|5.842|5.884|6.004|6.09|6.046||6.032|6|5.87|5.854||5.86|5.75|5.818|5.75|5.788|5.834|5.756|5.766|5.698|5.724|5.8|5.826|5.85|5.662|5.596|5.534|5.6|5.504|5.556|5.55|5.678|5.608|5.586|5.578|5.626|5.562|5.536|5.606|5.576|5.616|5.68|5.67|5.71|5.76|5.71|5.638|5.562|5.564|5.508|5.514|5.586|5.67|5.616|5.63|5.624|5.6|5.43|5.462|5.434|5.452|5.428|5.414|5.412|5.564|5.526|5.53|5.492|5.502|5.494|5.5|5.588|5.566|5.634|5.686|5.736|5.704|5.76|5.644|5.656|5.636|5.548|5.602|5.55|5.55|5.64|5.538|5.544|5.6|5.632|5.684|5.712|5.65|5.606|5.634|5.67|5.8|5.908|5.968|6|5.982|5.87|5.94|5.916|5.88|5.858|5.82|5.79|5.738|5.71|5.698|5.68|5.718|5.722|5.75|5.674|5.726|5.672|5.676|5.5|5.552|5.436|5.406|5.428|5.456|5.586|5.602|5.626|5.6|5.592|5.516|5.584|5.594|5.6|5.572|5.532|5.522|5.534|5.524|5.546|5.528|5.524|5.618|5.654|5.61|5.676|5.714|5.61|5.65|5.62|5.576|5.566|5.558|5.538|5.52|5.436|5.418|5.43|5.436|5.416|5.406|5.434|5.5|5.55|5.53|5.716|5.636|5.61|5.654|5.532|5.504|5.476|5.5|5.532|5.54|5.474|5.434|5.53|5.5|5.44|5.446|5.416|5.42|5.438|5.458
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|26.66|27.04|26.42|26.16|26.4|26.1|26.04|26|26.5|26.5|26.035|26.13|26.145|26|27.225|27|27.315|27.395|26.98|26.93|26.65|27.39|27|27.7|26.765|26.49|26.595|27.8|28.48|29.5|29.27|28.655|28.4|28.9|26.95|26|27.175|27|26.825|26.4|26.1|26.5|26.555|26.775|26.46|26.15|26.61|26.74|26.625|27|26.63|26.635|26.93|26.145|26.335|25.51|25.655|26.15|26.34|25.9|26.445|26.32|26.575|26.44|26.645|27.16|27.5|27.42|27.42|27.39|27.1|27.18|27.34|26.99|26.67|26.7|26.6|26.55|26.18|26.04|26.04|26.02|25.48|25.86|25.86|26|26.06|25.58|25.65|25.96|25.6|24.84|24.79|24.17|24.2|24.93|25.05|25.26|25.51|25.89|26|25.78|26.34|26.33|26.46|26.63|26.94|28|26.22|25.76|25.13|25.1|24.85|24.6|24.22|24.84|25.19|25.1|25.4|25.8|25.89|25.26|25.3|25.17|25.05|25.3|24.99|25.04|25|25.06|25|25.19|25.46|25.1|25.03|25.31|25.16|25.75|26.04|26.13|26.63|26.88|27.21|27.42|27.33|27.59|27.16|27.63|27.68|27.56|27.95|28.41|28.71|28.88|28.9|29.16|28.98|29.02|29.2|29.2|29.15|29.02|29.2|29.24|29.1|29.3|29.39|29.82|29.55|29.32|29.07|29.34|29.16|29.1|28.97|29.26|29.25|29.24|29.07|29.71|28.56|28.44|28.32|27.71|28.55|28.84|29.77|29.87|30|30.24|30.2|30.53|30.23|30.62|30.45|30.75|30.78|31.25|31.54|31.4|31.36|30.99|30.82|30.85|31.23|31.31|30.99|30.92|31.33|31.34|31.25|31.22|31.58|31.66|31.67|31.57|31.62|31.62|31.84|31.64|31.86|31.87|31.9|32.3|32.21|32.25|32.35|32.25|32.53|32.7|32.84|33.1|32.47|32.61|32.19|32.78|33.11|32.79|33.47|32.49|32.37|32.5|32.75|32.41|32.1|31.85|32.28|32.4|31.78|31.9|31.84|32.7
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.94|21.96|21.68|21.54|21.54|21.46|21.28|21.76|21.84|21.45|21.16|20.67|20.9|20.51|20.3|20.07|19.7|19.61|19.54|19.7|19.34|18.9|18.82|19.2|18.92|19.11|18.61|19.31|19.26|19.79|19.48|19.19|18.72|19.12|19.51|19.36|19.98|20.1|19.72|20|19.36|19.51|19.95|19.98|20.38|20.29|20.29|20.7|21.2|21.36|21.41|21.51|21.21|20.85|20.55|20.89|21.15|21.1|21.83|21.39|21.24|20.76|21.16|21.07|20.85|20.8|20.64|20.44|20.49|20.52|20.16|20.37|20.4|20.27|20.12|20.05|20.06|20.06|20.07|20.19|20.15|20.02|20.05|20.2|20.23|20.56|20.41|20.26|20.03|19.98|19.68|19.36|19.48|19.36|19.34|19.38|19.3|19.43|19.55|19.52|19.45|19.39|19.32|19.41|19.2|19.05|21.03|20.75|20.88|20.67|20|19.88|19.65|19.74|19.39|19.81|19.63|19.2|18.95|19.29|19.34|19.15|19.22|19.06|19|18.74|19.15|18.95|18.75|18.2|18.14|18.15|18.39|18.15|18.07|17.8|17.31|17.14|17.38|17.11|17.61|17.75|17.68|17.82|17.64|17.61|17.55|17.76|17.77|17.8|17.76|17.62|17.96|18.05|18.1|18.26|18.32|18.29|18.09|17.84|17.95|17.76|17.77|17.9|18.08|18.41|18.3|18.05|17.95|17.86|17.6|17.48|17.5|17.5|17.24|17.2|17.2|17.29|17.28|17.64|17.28|17.29|16.84|16.76|16.6|16.52|16.66|16.3|16.52|16.51|16.68|16.87|16.82|16.57|16.89|16.88|16.61|16.55|16.8|16.34|16.25|16.16|15.58|15.1|15.35|15.44|15.54|15.61|15.53|15.63|15.8|15.64|15.8|15.78|15.85|15.94|15.88|15.9|15.65|15.9|15.98|15.96|15.93|15.88|15.9|15.88|15.88|15.87|15.85|15.97|15.79|15.87|15.96|15.86|15.89|15.89|15.85|15.88|15.56|15.47|15.56|15.52|15.41|15.21|15.13|15.2|15.26|15.23|15|14.16|14.14|14.1
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|30|31.6|34.38|34.025|35.95|35.31|34.095|31.18|32|33|32.75|30.7|31.27|30.755|32.4|32|32.85|31.7|32.87|30.595|28.53|30.5|27.63|30.175|27.995|27.6|27.105|30.15|34.68|34.595|36.225|32.76|34|29.975|33.39|33.5|36.23|38|39.85|38.995|38.04|37.165|40.28|43.245|43.38|41.995|40.61|40.7|43.2|44.585|44.07|41.78|41.85|40.7|41.525|43.765|45.75|47.645|47.78|47.255|47.315|47.73|48.745|45.5|43.3|43.7|44.25|44|45.73|45.65|50|47.99|48.3|46.92|47.58|48.7|47.985|48.155|47.855|49.805|45.505|47.73|45.335|47.12|46.955|48.295|49.5|50.02|52.58|51.2|49.755|50.22|53.26|55.3|55.54|58|60.43|61.8|62.07|61.94|60.56|63.97|60.21|59.74|60.6|59.56|60.4|59.65|60.68|61.81|61|60.98|61.76|61.89|62.3|62.48|62.41|62.37|65.5|66.39|67.15|67.6|70.25|68.8|72.2|70.39|69.37|65.5|64.23|62.9|63.29|66.72|66.49|66.24|65.99|64.81|64.03|62.7|65.16|64.44|64.65|66.16|68.9|69.05|68.82|69.69|72.31|75.33|73.42|75.99|78.53|79.73|80.6|80.66|81.68|82.02|81|81.1|83.06|77|75.92|74.25|80.02|81.19|81.25|80.02|79.5|79.78|77.98|74.5|71.5|72|71.69|74.05|77.52|76.32|77.38|76.2|72.84|73.11|75.68|74.68|73.5|74.58|73.5|70.23|70.64|70|66.78|67|69.54|67.49|68.15|73|76.22|75.68|74.59|77.8|79.75|78.3|77.43|77.95|77.75|77.9|80.3|77.7|76.66|77|74.9|75.72|74.34|74.49|75.49|75.14|75.5|74.98|75.99|76.2|77.44|76.9|74.71|74.61|73.08|73.74|73.91|74.11|74.3|74.86|74.45|75.14|72|72.2|73.5|71.8|72.57|70.98|73.1|72.48|72.19|77.99|79.61|81|81.8|82.6|83.15|85.83|85.65|84.48|87.49|88.3|89.9|91.96
05429|539|/equities/kbc|STOXX600/EAFAVALUE|61.9|63.6|62.08|62.14|63.6|64.72|65.24|65.4|66.44|67.72|66.06|65.4|65.4|65.54|66.8|69.02|68.18|67.28|67.2|64|61.98|62.38|60|61.06|57.5|51.2|53.56|58.2|60|59.9|64.44|65.7|66.38|68.3|72.24|71.46|74.94|74.74|76.44|77.72|76|77.7|79.56|81.52|80.4|78.62|78.38|79.66|78.62|78.6|77.5|77.56|78.06|78.86|78.72|76.14|77.1|79.34|80.1|83.6|83.34|83|82.7|81.96|80.88|80.22|80.5|79.52|77.78|78.5|76.62|76.1|75.08|75.9|75.94|75.48|74.46|74.96|74.12|73.42|72.42|72|74.68|75.14|73.5|74.7|75.6|75.42|75.9|75.38|76.24|74.26|75.38|74.24|74.3|71.46|73.42|72.32|75.84|74.7|74.98|74.94|78.28|77.7|76.9|79.58|78.06|86|85.76|85|84.6|84.56|83.82|84|82|82|80.72|80.8|79.94|80.74|80.14|80.48|79.92|79.5|79.38|79.18|79.6|79.7|78.46|79.6|79.14|79.08|80|80.66|80.12|78.4|77.96|76.5|77.48|76.84|76.4|74|72|72.22|70.7|70.26|70.5|73.14|72.5|71.62|72.2|71.44|72.12|71.2|71.94|72.04|72.2|72.36|71.74|71.84|70.78|71.82|71.16|71.78|71.34|71.2|70.7|69.72|69.9|70.5|70.58|70.86|70.6|71.48|72|71.36|71.34|70.16|68.26|68.38|68.02|68.48|68.1|67.62|67.26|67.66|66.08|66.26|66.5|64.1|62.02|63.24|65.48|65.38|65.6|66.18|66.3|64.6|64.18|65.1|65.8|65.36|66|64.84|64.5|63.94|64.94|64.64|63.82|63.22|63.6|63.26|66.3|67.58|68.46|68.06|67.76|67.76|67.4|67.82|68.8|67.82|68.78|68.26|67.74|67.3|67.36|67.86|67.18|67.84|67.62|67.78|66.5|67.06|67.58|68.9|68.3|67.82|66.86|66.36|65.4|66.86|66.48|66.48|64.64|64.8|64.52|65.08|64.78|64.86|64.06|62
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|102.9|103.1|102.65|102.45|103.35|102.15|100.5|101.05|102.5|103.65|100.55|99.64|101.2|102.7|102.8|103.5|101.85|103|101.95|97.46|97.08|97.1|95.98|95.14|95.36|98.44|96.56|101.95|104.35|107.45|107|104.95|101.65|106.4|107.3|106.9|109.9|110.5|109.15|109.5|107.4|108.25|108.5|106|107.45|109|108.75|110.9|111.55|111.8|113.2|112.3|111.65|110.1|110.25|111.15|111|110.15|112.45|110.5|112.5|112.7|112.9|112.7|115|117.7|116.25|116.35|115.65|116.75|114.45||112|113.45|115|||112.25|112.95|112.35|112.65|112.7|113.7|114|113.45|114.55|115.5|113.7|110.6|108.65|110.5|108.75|109.85|107.95|107.1|108.15|108.25|108|111.1|111|115.45|116.35|113.5|112.25|114.1|113.75|114.2|114.7|116.25|115.3|116|113.25|115.45|116.95|115.7|116|116.9|116.65|117.9|117|116.4|115.9|116.3|116.55|114.5|115.15|114.65|117.3|117.9|116.5|115|115.7|115.8|117.05|116.7|116.55|117|115.35|115.3|115.45|117.8|120.6|120.6|121|121.2|122.05|120.35|122.45|121.5|124.55|123|123.55|126.1|124.8|125.45|125.1|124.3|124|124.25|125|124|123.75|123.2|123.5|124.1|125.35|126.5|122.5|123.95|123.6|123.95|122|123.3|124|124.65|124.3|123.65|124.5|123.9|125.5|125.15|124.65|125.5|125.8|122.15|123.15|120.9|123.55|122|121.75|120.6|121.45|121.2|122|121.4|120.35|120.35|121|122.35|119|119.5|119.1|118.6|117.8|118.2|118|117.95|116|113.5|112.5|108.5|108|109|106|106.2|106.8|108.65|108.95|108.5|108.8|110.05|109.95|110|109.4|109.45|110.4|111.3|112|112.3|111.05|108|110.5|110.5|108.4|108.35|109.55|108.65|108.9|108.75|109.55|108.4|109.65|111|110.55|108|109||109.45|108.5|107.9|108.85|110
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|23.48|24.33|24.55|24.49|24.65|25.23|25.11|25.1|26.38|26.61|25.59|25.09|25.46|25.85|25.55|25.47|25|25.73|26.55|25.9|26.02|25.03|24.43|24.84|23.68|22.61|22.46|23.08|23.95|24.9|26.33|25.72|25.6|24.98|25.63|25.43|26.17|26.82|27.02|27.3|26.48|26.8|26.77|26.93|27.2|27.16|27.24|28.55|29.21|28.18|28.13|27.53|27.23|26.45|26.4|26.37|26.99|27.38|27.47|27|27.72|27.37|27.57|28|28.18|27.9|28.68|29.43||29.24|29.16|29.36||29.42|29.55|29.3|29.1||29.38|29.18|29.31|29.2|29.7|30.28|29|29.44|29.27|29.22|28.75|28.49|27.9||27.92|28.21|27.82|27.9|27.73|27.15|27.77|27.53|27.95|28.56|28.5|28.36|28.33|28.69|28.55|28.54|28.5|29.2|29.31|29.31|29.55|29.32|29.08|28.5|28.19|29.04|29.72|29.8|30.06|29.5|29.91|29.8|29.98|30.09|31.78|30.22|31.2|29.43|28.75|29.31|29.66|28.99|29.17|29.3|29.52|29.66|30.18|30.47|30.94|32.12|32.63|32.55|32.45|31.81|31.81|32.2|32.45|32.68|32.3|32.9|33.42|33.75|33.95|34.3|34.78|34.75|34.74|35|35.44|35.4|35.41|35.53|35.4|37.53|37.48|36.6|36.72|37.28|37.08|36.8|36.53|36.98|36.89|36.81|36.72|36.97|36.91|37.34|36.57|36.15|35.96|35.68|35.95|35.5|35.47|35.36|34.2|33.96|33.5|33.48|33.68|33.34|33.1|32.9|32.28|32.26|32.83|32.5|32.03|31.64|31.52|31.28|31.51|31.08|30.49||31.1|31.21|30.68|30.84|31.11|30.63|30.4|30.27|29.66|30.2|29.9|29.72|29.45|29.2|28.96|28.78|28.42|28.3|28.5|28.33|27.55|27.78|27.49|27.58|27.59|27.23|27.15|26.89|26.2|26||26.05|25.93|26|25.86|25.78|25.12|25.4|25.35|25.45|26.14|26.3|26.02|25.98
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|170|166.5|167.1|171|172.7|175|175.85|173|177|179.8|182|176|182|180|179.6|173|171.2|176.3|173|167.95|166.6|172|181.2|169|177|182|181.5|176.5|179.5|168|166.5|154|147.5|143.25|158.35|148.35|154.5|151.05|154.3|156|151|149.5|148|148.15|143.1|139.7|140.85|143.7|145.2|143.8|141.3|143.1|146.75|141|140|137.1|141|148.7|152.25|146.75|153.2|151.65|151.5|157|146.4|140.65|142.85|144||143.1|140.95|140.75||141.7|139.5|138|138.5||139.4|137.75|139|139|142.3|139.5|143.25|144.55|142.55|141.55|146|147.3|142.8|139.55|145.8|144.05|143.9|133.2|134.5|139.3|144.85|145|146.1|144|144.15|147.4|152.05|153.7|160.4|153.9||152|154.3|151|152.35|153.9|151.6|151||154.3|155.8|157.65|160.8|163.95|161|166.55|166.5|173.5|170.5|169|167.2|163|162.8|155.6|156.9|151.5|156.2|157|155.5|156|155.15|155|158|162|162.95|164.1|161|159.35|165.6|172|175|174.6|177.5|181|177.05|173.4|176.55|179.8|176.75|175.8|174.7|177|181|182|178|178.7|179.95|178.5|174.8|173.7|175|188|187.9|189.9|192.1|192.9|191.5|189.55|194.5|197|197.5|197|196.9|195.75|198|194.1|193.45|193.9|191.9|186.7|186|181.6|181.7|185.5|190.15|188|186.5|186.6|187.5|185.45|190.6|189|194.35|192.5|193.4|188|186.25|187.15|189|190|186.6|188|185|178|177|183|185|194|196.9|199.5|196|200.6|200.7|203.5|204||208.9|202.5|204|200.5|198.8|196.45|201.4|197.9|197.75|204.6|208.9|219.1|213.4|223.5|220|221.5|219|228.1|215|210|200.5|197||201.2|208|203.2|206.6|203.4
05433|32414|/equities/kingspan-group|STOXX600|88.5|89.22|89.22|87.3164|90.9|91.62|91.1|88.6868|89.42|91.74|91.14|89.88|90.72|91.66|94.26|91.6501|93.64|92.26|89.46|86.94|86.96|86.88|86.04|84.98|82.1|80.56|79.7|82.64|85.16|85.94|87.88|85.52|85|84.68|87.84|83|90.48|93.98|91.62|91.34|86.16|85.06|86.56|89.32|83.42|85.02|82.82|84.8|86.52|87.32|85.92|82.64|81.46|81.58|82.1|83.14|88.78|88.54|89.1422|85.26|90.1|91.5|98.48|98.68|97.16|95.5|102|101.9|101.7|102.3|102||106.25|104.75|101.15|||99.66|99.295|101.05|100.45|96.58|100.4|102.05|98.6|100.74|103.036|105|104.15|105.1|98|99.24|99.08|98.46|103.6|100.15|99.76|99.38|98.36|100.85|100.9|103.65|101.05|101.55|98.56|99.779|100.25|100.8265|97.48|100.1|101.7575|102|106.5875|104.65|100.85|102.155|96.72|99.46|95.28|97.66|96.22|95.98|94.2|97.686|92.92|93.46|92.88|90.44|89.5|85.96|85.84|86.84|88.68|85.2|86.26|83.36|86.72|87.68|86.8|87.226|89.1|92.04|94.72|96.08|96.58|92.646|97.6|98.6|96.44|97.42|97.8|95.86|97.52|94.2|93.7|94.96|93.7|95.94|96.16|96.72|94.9||97.38|95.66|94.2|94.02|96.28|95.82|95.16|96.58|94.32|94.62|96.6|96.74|94.98|93.18|92.724|92.9|92.64|91.44|90|93.94|88.04|91.78|88.68|88.8|88.56|89.702|87.34|86.44|83.74|83.96|85.72|84.36|84.64|85|84.34|83.612|85.04|83.84|82.8|82.22|82.34|81.12|80.968|81.14|81.74|83.76|82.74|82.06|79.04|77.18|76.92|78.12|78.48|78.62|79.06|78.76|79.28|80.02|79.34|80.24|79.9|78.28|78.68|77.5||77.918|79.8|76.8|80|77.08|75.72|74.34|72.72|74.26|76.476|75.3|75.22|75.52|75.98|76.8512|77.0225|76.94|74.28|74.04||73.6|77.04|75.68|76.16|76.76
05434|18993|/equities/kinnevik-investment-b|STOXX600|237.4|245.45|245.71|248.85|250.6|256.84|257.29|249.96|249.35|251.55|249.54|243.35|243.35|238.29|245|246.25|246.63|248.56|247.25|241.25|229.2|242.02|239.6|236.11|233.65|237.58|231.4|232.57|245.76|249.1|241.2|236.85|233.66|220.74|238.5|237.75|232.4|237.96|256.7|255.97|257.25|252.03|258.1|262.15|254.43|243.5|243.2|250|264.55|280.9|274.43|276.4|262.1|266.89|272.15|266.6|262.25|277.88|275.7|280.23|272.26|282.08|281.1|297.35|298.67|289.4|291.8|300.8||311.9|322.29|323.91||320.85|318.15|314.41|315.1||308.5|301.95|302.03|298.75|298.52|306.4|304.77|305.16|313.19|318.17|319.26|322.88|321.89|308.48|319.45|323.2|322.59|323.8|329.32|321.53|326.73|327.4|336.1|355.82|366.1|371.75|369.89|373.27|366.7|352.8|345.47|345.05|345.96|340.32|345.7|343.63|339.25|337.17|336.6|338.4|344.23|337.43|340.85|336.57|328.8|318.88|303.18|318.13|315.29|317.1|323.39|306.98|305.98|308.05|310.5|304|299.45|306.75|304.65|304.63|313.65|307.82|311.02|315.95|323.15|328.96|328.73|327.75|323.3|334.65|329.97|329.9|332.38|337.72|343.77|336.07|338.48|349.8|350|346.7|350.8|342.1|337.2|339.5|339.48|340.82|346.2|347.24|349.1|353.07|339.8|351.92|348.45|354.2|368.37|367.85|376.1|385.4|381.3|397.2|405.5|395.7|388.3|381.5|375.12|378|377.5|374|374.35|380|373.08|358.22|353.48|348.84|351|341.31|345.2|338.4|340.05|340.2|358.2|365.3|358.05|348.1|351.5|343|342.85|327.8|331.2||327.2|318.4|319.1|320.25|319.25|318.4|318.8|327.4|319.5|312.3|312.55|307.1|307.3|298.2|310.4|308.2|312.45|312.8|314|293.4|288.95|289.5|283.35|268.9|297.35|273.4|266.68|265.57|261.82|401.05||398.7|404.95|418.5|417.18|414|422.07|434.85|458.95|476.52|479.35|469.38|470.4|474.62
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|21.72|21.8|21.6|21.52|21.72|21.64|21.92|21.48|22|21.92|21.58|21.9|21.46|21.86|21.92|22|21.72|21.5|21.3|21.66|21.82|21.4|20.84|21.1|20.42|20|19.99|20.44|20.94|20.4|20.76|20.04|20.1|19.6|20.2|19.66|20.44|20.34|20.84|20|19.87|20.08|20.2|20.46|20.24|20.24|20.2|20.2|20.46|20.38|20.36|20.02|20.02|19.95|19.8|19.42|19.97|20.1|20.24|19.56|19.8|20.2|20.02|20.34|20.28|20.36|20.98|21.28||21.68|21.58|21.2||21.06|21.32|21.1|20.78||20.52|20.5|20.34|20.68|20.2|20.32|20.18|20.36|20.08|20.22|20.04|20.6|20.5||20.24|20.24|20.16|20.16|20.26|20.5|20.5|20|20.92|21|21.02|20.84|20.96|20.9|20.82|20.66|20|20.9|20.84|20.78|20.8|20.46|20.16|19.59|19.2|19.58|19.75|19.54|19.41|19.53|19.29|19.24|19.09|18.96|18.9|18.84|18.72|18.42|18.4|18.5|18.31|18.3|17.93|18.09|18.17|17.9|18.19|18.07|18.71|18.91|19.3|19.4|19.19|18.85|18.93|19.44|19.25|19.62|19.7|19.6|20|19.53|19.8|20.12|20.32|20.28|21.12|21.06|20.98|20.58|20.28|20.28|19.65|19.86|19.84|20.16|19.96|21.1|21|21.24|20.98|20.94|20.92|20.9|21|21|20.86|20.8|20.8|20.84|20.4|20.06|20.64|20.78|20.98|20.68|20.86|20.6|20.6|20.82|20.56|20.66|20.6|20.88|20.56|20.2|20.16|20.18|19.6|19.6|19.36|19.27|19.36|19.46|19.28||19.2|19.29|19.2|19.21|19.11|19.42|19.65|19.44|19.22|19.25|19.34|19.28|19.11|18.97|18.77|18.93|18.9|18.71|18.79|18.8|18.75|18.89|18.46|18.44|18.38|18.28|18.31|17.92|17.85|17.78||17.8|17.98|17.97|17.85|17.82|17.93|18.11|18.03|18|17.94|17.9|17.9|17.85
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|46.3|47.84|47.22|46.66|47|47.44|47.19|47.62|48.24|49.22|48.06|48.2|48.44|49.4|49.23|50.06|49.95|50.6|51.9|51.08|50|49.85|49.56|49.51|47.84|47.2|46.34|48.65|49.3|48.94|52.3|50.58|51.68|49.5|50.8|50.8|53.02|53.94|54.72|54.76|54.94|55.6|56.2|56.84|58.5|58.7|55.62|56.08|56.24|57.3|57.56|56.5|56.72|55.6|56.6|56.46|58.7|59.62|60.02|59|59.1|59.5|59.82|62.08|62.16|61.7|63|62.88||62.74|62.3|63.1||63.24|63.24|63.16|62.6||62.54|61.8|62.38|60.84|62.26|62.38|60.68|62|60.98|61.22|61.6|62.5|61.62||60.64|59.28|60|58.5|59.04|58.1|59.62|60.38|61.12|62.74|62.1|62.86|62.36|60.78|61.14|59.92|59.1|58.88|59.62|60.52|59.86|59.64|58.82|58.52|59|56.6|58.48|59|58.18|59.02|58.8|59.3|59.4|59.04|59.5|59.38|59.52|58.68|59.06|59.9|60.06|59.48|59.3|60.14|60.4|59.76|60.9|60.54|61.64|62.76|63.5|64.6|64|61.14|62|64.5|64.38|65.3|65.74|66.4|67.48|68|69.2|69.72|69.92|69.9|69.62|70.66|71.74|72.02|71.28|70.5|70.92|70.76|69.68|69.86|69.1|69.98|69.24|69.98|70.44|70.42|70.6|70.18|70.52|70.2|70.04|70.32|69.98|69.96|69.1|69.66|70.34|69.92|71.76|70.78|69.68|71.04|68.7|69.26|69.5|69.88|70.2|70.04|69.8|69.28|69.94|68.74|68.1|68.96|68.54|68.8|70|69.1|69||68.66|69.7|69.16|68.74|68.36|68|67.4|67.8|67.88|66.46|66.74|66.6|66.5|67.12|66.86|66.84|66.44|66.24|66.66|66.5|67.04|68.2|67.96|67.84|67.06|66.32|66.42|67|66.74|66.32||66.56|67.36|68.1|67.84|66.58|65.72|65.7|65.34|66.5|68|73.26|72.9|72.76
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|158.45|160.85|163.75|160.9|163.75|161.85|162|161.9|163.65|163.6|159.8|158.85|160.95|159.45|160.4|161.5|163.1|160.95|161.9|157.25|152.35|151.35|150.7|154.6|148.45|156.15|156.9|162.1|163.3|164.55|167.6|162.9|159.9|155.95|158.45|154.1|162.1|163.65|165.15|162.95|160.15|157.65|162.3|163.1|161.4|161.9|163.75|166.3|169.75|169.55|167.4|166.75|163.5|163.1|166.4|170|173.8|177.6|178.9|175|177.15|177.4|179.05|181.95|182.25|183.65|187.75|186.9|196.5|198.25|198.6|198.3|198.1|199.5|198.5|196.45|194.9|195.8|196.1|195|195|190.5|196.35|198.65|195.45|199.2|198.75|196.1|198.4|196.65|193.7|191.1|191.1|189.05|191.4|190.9|193.7|188.8|193.25|194.05|197.25|198.4|197.2|196.5|195|194.95|194.15|192.4|191|189.8|188.7|186|189.65|189.55|189.6|188|189.65|189|188.7|187.55|186.9|186.25|184.95|181.65|181.9|184.55|182.1|182.25|180.1|175.35|172.25|173.4|174.7|172.4|170.7|172.45|172.6|172.8|174.9|174.6|174.2|181.95|185.75|184.65|186|184|182.6|186.2|186.4|188|183.95|178.1|180.8|178.2|178.1|178.95|178.1|178.1|178.15|178.85|182.5|181.25|180.8|180.7|181.6|182.25|180.95|180.7|177.85|178|176.9|177.1|175.95|174.65|176.3|174.7|174|175.3|173|173.05|170.2|170.45|168.3|168.1|167.45|168.9|170.35|168.55|165.95|164.7|163.7|163.65|164.5|161.65|160.45|159.7|158.35|158.9|161.25|159.25|158.4|158|158.85|157.95|157.65|157.75|158.05|157.4|157.1|156.45|154.95|152|153.55|153.4|151.5|152.5|151.85|151.25|152.6|152.05|152.15|152.55|152.1|151.4|151.7|151|150.95|150.25|151.5|151.1|150.25|149.9|149.45|147.65|147.7|149.9|148.2|147.8|145.5|148|149.95|151.15|154.65|153.9|148|151|149.15|150|150.75|152.2|152.25|151.7
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.36|3.31|3.3|3.241|3.276|3.215|3.19|3.154|3.123|3.13|3.134|3.136|3.087|3.062|3.088|3.069|3.021|3.029|3|3.06|3.011|3.03|2.994|2.956|2.91|2.94|2.93|3.028|3.05|3.016|3.062|3.007|3|3|3.08|3.031|3.1|3.074|3.1|3.079|3.074|3.083|3.07|3.062|3.024|3.013|2.964|2.992|2.95|2.877|2.938|2.95|2.882|2.812|2.842|2.81|2.826|2.811|2.91|2.85|2.815|2.805|2.77|2.731|2.777|2.777|2.777|2.778|2.77|2.773|2.77|2.737|2.74|2.74|2.742|2.725|2.72|2.72|2.716|2.687|2.697|2.658|2.607|2.613|2.62|2.62|2.63|2.61|2.6|2.6|2.595|2.59|2.603|2.621|2.611|2.612|2.623|2.642|2.741|2.671|2.654|2.629|2.61|2.634|2.64|2.65|2.632|2.63|2.63|2.617|2.61|2.639|2.63|2.619|2.627|2.629|2.596|2.612|2.65|2.68|2.735|2.719|2.723|2.714|2.707|2.739|2.744|2.76|2.705|2.709|2.688|2.699|2.695|2.698|2.682|2.71|2.672|2.7|2.736|2.748|2.768|2.77|2.765|2.779|2.758|2.74|2.741|2.776|2.779|2.798|2.803|2.792|2.795|2.763|2.715|2.73|2.69|2.728|2.71|2.725|2.721|2.71|2.7|2.722|2.737|2.752|2.749|2.71|2.742|2.75|2.73|2.741|2.714|2.714|2.739|2.76|2.79|2.766|2.799|2.8|2.786|2.782|2.765|2.778|2.772|2.759|2.693|2.69|2.677|2.666|2.66|2.703|2.698|2.698|2.695|2.69|2.688|2.656|2.637|2.648|2.644|2.632|2.644|2.64|2.61|2.601|2.625|2.641|2.635|2.648|2.633|2.62|2.642|2.656|2.667|2.67|2.688|2.693|2.648|2.63|2.712|2.72|2.731|2.762|2.722|2.726|2.737|2.755|2.78|2.788|2.819|2.81|2.8|2.816|2.8|2.813|2.809|2.781|2.76|2.8|2.801|2.811|2.85|2.8|2.79|2.805|2.75|2.804|2.801|2.84|2.855|2.91
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.618|9.066|9.162|9.216|9.274|9.344|9.17|9.022|9.228|9.108|9.284|9.49|9.336|9.378|9.098|9.15|8.864|8.856|8.748|9.2|9.048|9.238|8.55|8.06|8.172|8.028|7.414|7.916|7.98|8.33|8.05|7.666|6.758|6.088|6.44|6.26|6.65|6.658|6.772|6.8|6.47|6.4|6.42|6.322|6.268|6.112|6.19|6.38|6.42|6.45|6.42|6.58|6.504|6.25|6.292|6.37|6.75|6.84|6.918|6.832|6.744|6.8|6.634|6.556|6.57|6.502|6.308|6.34|6.35|6.482|6.428|6.318||6.3|6.346|6.362|6.24||6.288|6.122|5.984|5.962|5.998|6.02|6.022|5.888|6|6|6.124|6.1|6.11|5.978|6.088|6.04|6.026|5.952|6.146|6.178|6.348|6.226|6.19|6.2|6.46|6.448|6.51|6.55|6.56|6.602|6.62|6.568|6.54|6.56|6.54|6.658|6.46|6.444|6.35|6.418|6.482|6.544|6.55|6.59|6.582|6.6|6.588|6.688|6.73|6.834|7.212|7.2|7.1|7.112|7.126|7.232|7.248|7.294|7.148|7.026|7.19|7.02|7.12|6.92|6.876|6.898|6.82|6.682|6.6|6.82|6.808|6.828|6.85|6.828|6.924|6.88|7|7.15|7.05|7.03|7.066|6.956|6.89|6.926|6.882|6.902|6.99|6.8|6.756|6.75|6.818|6.84|6.874|6.958|6.93|6.956|6.814|6.784|6.81|6.756|6.672|6.68|6.816|6.7|6.632|6.56|6.46|6.46|6.344|6.374|6.446|6.216|6.112|6.256|6.38|6.47|6.576|6.794|6.75|6.62|6.67|6.806|6.936|6.95|6.966|6.838|6.872|6.83|6.996|6.92|6.942|7.042|7.078|6.95|7.15|7.12|7.146|7.25|7.26|7.25|7.234|7.28|7.28|7.15|7.19|7.25|7.17|7.136|7.192|7.13|6.87|6.97|7.05|6.95|6.844|6.86|6.85|6.958|6.99|6.88|6.832|6.816|6.9|6.984|7.096|6.902|6.94|6.89|6.838|6.698|6.74|6.67|6.754|6.976
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|89|91.91|91.38|89.85|90.5|89.73|89.91|87.34|87.71|85.87|88.93|87|86.15|86.12|86.45|86.7|85.69|84.3|84.4|84.56|83.29|83.43|81.53|81.58|81.33|77|78.25|78.75|78|76.99|84|90.37|93.4|89.69|94.47|91.56|94.37|96.36|99.11|114.18|114.56|114.9|116.2|116.02|115.76|115.46|114.3|114.56|114.6|115.38|115|114.38|114.5|109.76|109.4|105.62|101.9|104.04|103.88|103.38|102.24|102.9|101.72|102.64|102.74|102|100.68|97.1||100.78|100.86|99.39||99.5|99.25|99.24|98.24||97.98|97.45|96.38|96|96.08|97|95.22|94.57|94.9|93.81|93.7|95.69|94.71|92.53|93.91|92.66|91.48|93.59|93|93.57|95.96|93|92|96.25|97.45|97.65|96.5|95.61|96.15|96.55|95.98|95.9|95.3|95.02|93.58|93.6|91.93|92.68|93.64|94.09|95.29|96.1|95.17|98.55|100.8|102.48|102.08|106.52|105.5|105.7|106.4|104.86|103.78|102.68|102.9|100.46|98.78|98.32|97.68|98.18|98.26|100.6|101.4|101.4|98.74|97.5|96.6|95.8|97.4|100.66|99.91|101.06|102.14|102.36|102.34|101|102.74|102.66|103.56|103.94|103.2|102.46|103.2|102.68|103.96|102.18|101.96|101|100.22|99.13|99|99.6|98.88|100.5|100.76|100.66|100.9|101|100|99.42|99.84|100.28|100.54|99.74|98.52|99.98|98.87|100.62|101.64|101.8|102.72|100.96|101.84|103.44|111|114.6|115.64|113.88|112.14|111.12|112.78|111.66|110.16|109.8|109.9|109.46|108.2|108.08|108.4||105.2|109.14|108.5|107.86|109.26|109.3|108.48|109.76|109.84|109|108.42|108.5|108.28|108.84|109.1|109.24|108.9|110.66|111.44|110.36|110.02|111|111.04|112.2|113.96|111.9|111|110.32|110.9|110.2||110.5|114.2|115.54|116.9|115.84|114.78|116.88|117.86|116.7|118.56|121|118.46|119.16
05441|18999|/equities/lundbergforetagen|STOXX600|488.6|488|495|485.1|481.8|497.4|496.24|480.6|480.7|488.5|490.2|476.9|468.57|463.24|471.5|480.9|485.6|481.1|476.11|478.6|463|473.1|459.4|449.9|440.6|431.8|432.73|444.2|455.35|447.45|457.3|450.8|445.3|437.6|445.58|453.6|447.9|471.9|483.3|483.72|475.1|466.16|476.8|474.54|481.3|463.85|462.7|461.5|471.3|483.4|476.9|472.6|460.2|467.3|471.6|457.7|467.7|472.45|484.64|475.9|469.7|481.8|480.9|489.3|489.3|485.7|487.2|493.05||514.13|514.6|506||508|505.8|506|503.69||493.9|484.2|481.8|475.3|484.7|483.4|481.6|491.9|494.9|496.8|496|502.2|500.4|491.3|488.7|496.6|498.85|496.1|507.8|499.7|523.8|509.5|514.4|532.69|532.2|532.84|533.32|530.09|533.6|528.4|519.8|512.8|509.4|510.21|512.4|509.8|503.8|502.5|497.9|495.4|494.1|501.7|501.2|497.4|502.36|497.95|489.65|499.05|493.55|495.1|492.6|487.35|476.95|475.65|481.6|483.5|481|481.5|479.9|473.4|482.8|478.1|482.85|490.8|492.5|497.85|493.35|497.54|496.35|503.8|519.7|516.6|520.97|519.82|538.71|539.8|545.66|546.75|552.73|553.5|562.8|558.8|540.1|546.8|538|548|552.6|590|590.8|595.2|595.7|612.04|616.04|612.6|621.8|621.2|622|623.79|619.4|626.8|633|634.4|619.79|619.96|610.8|613.54|608.4|601.91|604.58|607.1|597|584.2|571.6|573.37|580.04|576.5|577.22|580.4|575.32|571.46|563.2|567.8|556.2|554.02|554|550.8|556.6|554.6|551.8||535.2|536.4|547.3|551.69|553.8|555.1|557.74|552.53|546.82|548|543.6|542.4|547.3|539.95|540.6|531.4|525.6|521.4|520.6|504.7|497|498.2|491.1|485.85|487.1|483.7|480.1|480.42|477.58|474.25||473.85|471.45|483.9|486.91|486.5|485.22||488.7|486.6|488.04|480.05|482.25|485.95
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|417|420|410|408.6|406.4|407.9|408.1|390.9|393.8|384|393.6|390.3|389.4|393|381.3|382|370.2|364|352|356.8|345.6|370.4|383.5|373.3|409.4|398.6|400|373.2|395.5|380|354.5|338|355.5|336|332|330|322.4|330.2|329.5|328.9|336.7|348.5|335.2|344.8|340.1|357.8|363|359.2|356.5|361.5|375.5|375.5|378|369|362|354.8|361.2|362|367.7|374|354.6|352.5|347|352|348|344.5|338|340||334.1|333.1|324.5||327.3|329.3|329|325.5||338.8|374.9|365.6|350.7|365.6|366.4|360|360.8|374.8|362.1|366.6|360.3|358.5|348|344.7|321|325.2|305.6|313.8|320|330.8|322.5|316.8|315|328.4|325.4|333.1|329.6|326|333|348.5|368|363|355|350|345|347|347.2|340|338.6|355|353|361.2|349.9|346.3|349.9|348.2|348.6|348|346.3|339.8|339.9|336|338.3|334.2|330.1|335.5|336.2|323|319|318.3|313.5|318.9|309|298.2|298|287.2|283.1|285.5|295|292.8|281.8|274.8|263.8|262.9|266.6|265.2|268.1|263.5|267|262.6|264.8|264|263.8|259.5|260|261|261|254.7|253.3|259.3|265|258.1|264|269.2|267.7|270.2|265.1|264.4|263.2|261.2|268.5|266.7|269.1|270|269|271|280.3|273.8|274.6|274.1|268.7|267.7|277.5|283.9|292.6|291.3|293.6|295.9|297|296.9|302.5|309|308.4|305.9|300.6|299.5|299.7|311||308|309|306.4|294.7|300|300.4|308.2|309.8|307.8|300.6|297.2|297.2|299|296.4|297.6|296.2|297.3|287|284.6|283.8|277.7|275.4|277.6|277.9|272.9|273.4|278.9|283|279|273.6||268|275.9|279.2|276|278.9|272.2|270.9|270.1|281|277|269.3|271|267.6
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.916|9.01|9.004|8.99|9.124|9.25|9.404|9.262|9.152|9.15|9.23|9.086|9.07|9.036|9.21|9.1|9.226|9.076|9.154|8.7|8.42|8.324|8.168|8.556|8.024|7.606|7.554|8.512|8.65|8.53|9.306|9.164|9.434|9.5|9.892|9.804|10.25|10.165|10.35|10.415|10.05|10.25|10.46|10.58|10.36|10.075|10.09|10.35|10.4|10.355|10.125|10.22|10|9.75|9.792|9.868|10.07|10.2|10.335|10.295|10.325|10.41|10.44|10.57|10.49|10.4|10.4|10.39|10.29|10.39|10.23|10.115||10.04|10.06|9.928|9.854||9.902|9.83|9.8|9.818|10.02|10.08|10.05|9.982|10.04|10.01|10.125|10.175|10.09|9.868|9.878|9.704|9.838|9.63|9.68|9.788|9.944|9.932|10.085|9.96|10.7|10.61|10.735|10.825|10.8|10.83|10.74|10.74|10.795|10.85|10.65|10.695|10.51|10.475|10.38|10.35|10.45|10.47|10.41|10.375|10.3|10.32|10.175|10.18|10.11|10.05|9.894|9.98|9.82|10.205|10.315|10.32|10.48|10.425|10.52|10.33|10.37|10.12|10.27|10.16|10.09|9.98|9.87|9.78|9.862|10|9.974|9.8|9.72|9.698|9.874|9.8|9.834|10.04|9.908|9.98|9.946|9.998|9.98|9.968|9.938|9.9|9.89|9.94|9.91|9.84|9.96|9.982|9.962|9.97|9.98|10|10|9.98|10|9.866|9.782|9.702|9.8|9.952|9.9|10.03|9.992|10|9.93|9.896|9.88|9.6|9.436|9.652|9.784|9.85|9.85|9.928|9.764|9.53|9.742|9.844|10.115|9.86|9.9|9.87|9.908|9.874|9.976|9.972|9.93|9.9|9.878|9.742|9.888|9.944|9.98|9.984|9.924|9.892|9.954|9.942|10.035|10.01|9.98|9.87|9.766|9.794|9.782|9.736|9.54|9.696|9.74|9.748|9.668|9.716|9.8|9.844|9.75|9.75|9.548|9.674|9.584|9.56|9.52|9.45|9.366|9.49|9.42|9.4|9.378|9.372|9.398|9.126
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.55|10.54|10.6|10.3|10.71|10.79|10.9|10.66|10.745|10.7|10.75|10.75|10.345|10.045|10.32|10.315|10.365|10.34|10.165|10.02|9.688|9.8|9.53|9.462|9.22|8.702|8.8|9.5|9.898|9.68|9.8|10.08|9.856|9.74|10|9.9|10.24|10.33|10.32|10.23|9.962|10.13|10.18|10.16|9.778|9.666|9.708|10.07|10.02|10.08|10.1|9.992|10|9.9|9.8|9.546|9.95|9.978|10.16|10.01|10.12|10.085|9.85|9.728|9.88|9.84|9.676|9.934|9.65|9.744|9.762|9.706||9.474|9.48|9.368|9.268||9.276|9.352|9.106|9.33|9.542|9.6|9.602|9.596|9.84|9.76|9.762|9.564|9.724|9.666|9.7|9.58|9.722|9.868|9.908|10.115|9.958|9.82|9.99|9.868|9.942|10.15|10.27|9.962|9.83|9.542|9.562|9.616|9.58|9.82|9.484|9.33|9.334|9.278|9.452|9.42|9.376|9.456|9.2|9.386|9.394|9.284|9.328|9.344|9.402|9.5|9.48|9.248|9.06|9.078|9.048|8.93|9.058|9|9.076|8.854|9.256|9.05|9.44|9.424|9.344|9.49|9.438|9.246|9.1|9.17|9.134|9.3|9.27|9.16|9.416|9.3|9.736|9.85|9.88|10|10.2|9.95|9.898|9.732|9.64|9.564|9.696|9.8|9.698|9.73|9.734|9.58|9.902|9.92|9.8|9.732|9.65|9.738|9.774|9.714|9.532|9.408|9.542|9.62|9.512|9.582|9.47|9.522|9.13|9.332|9.396|9.142|8.946|9.084|9.032|9.02|9.252|9.348|9.25|9.012|9.144|9.098|9.14|9.042|9.04|8.768|8.916|8.75|9.024|9.104|9.13|9.25|9.182|9.11|9.2|9.35|9.452|9.586|9.536|9.488|9.646|9.5|9.606|9.45|9.46|9.512|9.59|9.49|9.55|9.356|9.03|9.032|9.046|8.918|8.874|9.094|8.942|8.92|9.03|9.094|9.2|9.274|9.3|9.1|9.05|8.95|9.3|9.266|9.222|9.3|9.264|9.256|9.196|9.012
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|16839|17354|17330|17320|17907|18764|19765|19514|19928|19659|20226|19774|20592|21737|21949|22286|21872|21737|21429|20611|21872|21160|19803|19918|19211|18687|19765|20756|20736|19582|20149|20275|20332|19986|21853|20688|22064|22526|22353|22391|21795|22189|22488|22690|19707|21285|21285|22709|22776|22680|23094|22584|22440|21978|21631|21246|21843|21843|21487|21747|21843|22613|23844|23392|22738|22507|23354|22882|23286|23479|23354|22709||22757|22526|22468|21939||21679|21564|21689|20794|21179|20958|20226|20602|20573|20592|20400|19890|19380|19437|19274|19437|19182|18947|18995|18177|18475|18273|18831|19125|18870|18961|18846|19168|19211|19399|18836|19312|18899|18701|19178|19938|19187|18764|18186|17753|17826|18004|17898|17609|17070|16772|16844|16219|15877|16017|16936|16839|16296|16748|16916|16758|16353|15867|16377|16565|17951|17782|18008|18619|18884|18764|18441|17941|18576|19418|19178|18812|18663|18668|18764|18244|18716|18475|17965|17542|17200|17296|17705|17397|17287|16830|16960|17503|17407|17681|17864|18028|17725|17850|18331|17777|17258|17008|16950|17205|16854|16863|17320|16897|16325|16512|16758|16810|16743|16575|16719|16445|16483|16498|16613|17171|17094|17436|17263|17186|17802|17676|17720|17561|17484|17498|17335|17272|17561|17450|17421|17417|17657|17118|17575|17662|17787|17657|17725|17830|17609|17330|17513|17320|17224|16897|16613|16262|16406|16118|16166|16315|16632||16070|15757|15747|15127|14867|||14963|15492|15531|15694|15492|14578|14665|14641||14982|14780|15661|14674
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|48|50.4|51.14|51|52.88|52.7|50.76|50.86|52.52|52.54|50.44|49.95|49.76|49.98|51.18|51|50.62|50.56|49.5|47.72|47.42|48.14|47.5|48.28|45.59|44.98|42.97|47.4|50.6|48.5|54.1|53.96|53.8|52|55|54|55.44|55.6|56.2|56.24|54.76|54.34|56.24|59.02|57.3|57.6|58.16|58.16|59.42|59.46|56.74|56.7|57.04|55.14|55.8|56.4|57.44|57.44|59.68|56.3|57.42|57.2|58.36|59.7|61.3|61.42|62.26|62.86|63.94|65|65|63.96||64.62|64.38|64.06|62.76||62.64|62.34|63.3|61.5|62.54|65.9|63.44|65.18|66.14|66.2|67.6|69.3|67.5|65.54|66.26|64.88|64.68|63.56|64.5|63.28|66.86|66.36|68.02|68.4|68.82|69.56|69.34|68.98|67.64|66.58|65.1|65.62|65.56|67.58|66.44|64|62.76|63.76|62.9|61.5|59.96|60.7|61.4|61.24|60.88|59.44|58|58.4|58.02|59.36|58.3|56.8|56.34|56.4|57.04|56.6|55|54.8|53.68|52|53.52|52.88|53.74|55.36|54.9|54.8|53.2|51.98|52.18|52.2|51.96|54.54|54.5|55.48|55.44|54.7|55.18|55.2|54.3|54.68|54.68|54.9|54.8|54.5|54.16|54.06|55.14|56.5|54.78|54.62|57.22|60.64|60.32|61.6|62.42|61.56|61.56|59.94|58.64|58.5|58.8|59.06|58.38|58.3|57.52|58.56|60|59.5|59.28|59.04|58.04|57.3|56.5|56.46|58.68|58.02|57.74|57.4|56.5|55.34|56.8|57.04|56.6|57.1|57.56|57.54|57.5|57.16|57.5|57|57.14|57.96|58.16|57.58|58.5|57.9|58.32|57.4|57.1|56.9|57.8|59.14|59.4|58.44|58.12|57.5|57.48|58.22|58.06|56.78|55.22|54.9|54.28|53.26|53.5|52.78|52.26|52.5|51.8|52|50.32|50.56|51.28|51.28|51.86|50.96|50.54|51.42|51.04|51.46|51.1|51.38|51.8|51.9
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|251.1|250.5|246.5|245.2|247.1|243.4|245|238.4|243|241.9|243.2|243.5|237|237|238.5|235.3|231.8|227.1|230|227.2|222.5|222.6|217.6|217|212.3|210|214|224|231.7|230.9|227.7|224|218|220|221.7|224.5|229.2|231|238.6|235|235|234.5|235.6|235|231.6|232.3|225.8|225.1|224.6|223.8|221|216.5|213.5|206.3|203|203.2|207.4|204.5|207.5|208.4|206.9|209.6|209.5|209.9|206.8|203.2|209.1|210.8|209|210.1|212.8|211||208.8|209|210|207.8||206.4|203.8|201.1|202.8|206.8|207.3|205.2|210.7|215|211.1|208.4|207.4|205.4|201.5|204.2|204.9|206|209.6|211.3|215|221|221|228|235.9|235.8|233|234|238.3|234.1|232.8|237.6|235|237.5|241.3|240|243.8|240.2|242|244.7|244.8|247.5|248.2|247.2|243.2|244.6|239|235|234|232.8|231.2|226.6|223|222.1|225.5|225.3|223.4|224.5|223.4|222|219.9|229.4|236.7|240|237.2|239|237.4|234.5|227.8|231.5|235.1|234.5|232.8|235.7|231.7|232.8|232.4|231.7|234.1|232.2|237.8|236|235|236.3|236|233.6|233.5|225.9|225|224.9|221.3|221.5|226.3|225.9|225.7|226.1|224.6|227.7|226.5|226.3|229.1|231.6|228|226.3|225.7|224.9|225.7|225|226.2|225.6|225.8|225|226.7|223|225.7|225|220.8|222.8|225.1|224.2|223.9|228.6|226.4|225.2|225.6|223.1|220.2|220|221.1|227.7|222.2|233.2|235.9|232.6|233.1|234|231.1|229.5|230.2|229.5|228.5|230.4|230.3|230|230|226.8|227.7|218.5|217.3|215.6|212.3|215.7|214.2|214.3||210.1|209.5|207.5|209.9||211.1||214.1|219|218.3|217.5|215.9|214.5|208.2|205.5|209.3|215.4|209.9|209.8|205.1
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4.001|4.001|4.001|4.002|4.005|4.001|4|4|4|4.001|4.002|4.001|4.002|4|4|4|4|4.001|4.001|4.001|4.001|4.001|4.001|4.001|4.005|4.001|4.002|4.06|4.058|4.069|4.07|4.076|4.09|4.084|4.073|4.085|4.065|4.084|4.064|4.1|4.16|4.131|4.071|4.074|4.073|4.078|4.072|4.07|4.063|4.08|4.08|4.079|4.055|4.047
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|28.92|29.1|28.76|28.28|27.43|27|26.85|26.98|27.2|26.52|26.98|26.42|25.56|24.74|25.15|24.68|24.64|24.01|24.27|24.61|24|24.81|25.1|24.88|24.38|23.2|22.47|22.91|22.97|23.05|24.13|23.19|22.61|22.25|22.89|22.65|24.07|24.26|24.87|24.25|24.57|24.1|27.95|28.08|27.5|27.26|27.83|28.09|28.57|28.29|28.2|28.5|28.59|27.68|28.11|28.06|28.43|28.58|29.09|29.1|29.66|29.12|28.15|28.34|28.61|28.63|28.55|28.4|28.37|28.47|28.68|28.5||28.85|28.88|28.34|27.75||27.14|27.22|26.96|26.3|26.52|26|25.55|25.43|25.17|25.05|25.16|25.12|25.07|24.28|24.49|24.39|24.28|24.43|24.17|24.06|23.86|24|23.66|22.91|22.68|22.59|22.58|22.68|22.39|22.64|22.32|23.1|23.05|23.35|23.28|23.22|23.1|23.21|22.74|22.71|22.75|22.45|21.93|22.08|22.27|22.45|22.22|22.7|23|23.94|22.5|22.07|21.65|21.77|21.69|21.8|21.63|21.74|21.66|21.6|21.91|21.73|21.66|21.55|21.6|21.59|21.57|21.47|21.5|21.8|21.68|21.8|21.8|21.79|21.78|21.79|21.65|21.61|21.73|21.94|22.02|21.88|21.79|21.79|21.79|21.88|22|22.01|21.9|21.87|21.76|21.76|21.74|21.74|21.71|21.8|21.62|21.66|21.76|21.87|21.8|21.94|21.57|21.59|21.85|22.05|22.57|22.38|22.45|22.4|22.3|22|22.02|22.1|22.16|22.22|22.3|22.2|22.04|22.01|22.05|22.01|21.92|21.91|21.96|21.77|21.9|21.87|22|22.05|21.78|21.84|21.9|21.75|21.87|21.84|21.95|21.95|21.92|21.75|21.85|21.7|21.62|21.43|21.5|21.4|21.31|21.46|21.46|21.56|21.6|21.63|21.62|21.61|21.54|21.49|21.57|21.85|21.8|21.55|21.51|21.5|21.5|21.54|21.44|21.29|21.08|21.4|21.32|21.32|21.3|21.19|20.93|20.89
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|15.4912|15.0065|15.3013|15.1914|16.0059|15.4013|15.1014|14.9715|15.0015|14.6567|14.7916|14.6317|15.2913|15.4912|17.3502|16.9904|16.9904|16.9754|17.0403|15.891|16.3557|18.4395|17.9898|17.8899|17.4901|14.6917|13.0126|14.3918|15.1914|14.4918|16.4906|13.2725|12.4929|11.9932|11.6934|11.2086|12.383|13.0526|12.4879|12.6128|12.0032|12.1431|12.5929|13.4424|12.5429|12.6578|12.7428|12.393|12.4929|12.0382|12.403|11.7933|11.4935|11.5435|11.1487|12.303|12.8427|13.1875|13.1925|12.7927|13.8122|13.5923|13.7922|14.092|14.3718|14.092|14.5917|14.4918|14.9915|15.6411|16.4906|15.4013||14.8916|15.3113|15.9909|15.776||15.4912|14.9915|15.0415|14.4818|15.2663|15.6111|15.2014|15.4912|16.6456|16.7005|17.1553|17.7649|16.6406|17.3901|17.9698|17.9898|18.1097|17.9898|17.9898|17.8899|17.4901|17.4901|18.2796|19.1092|18.4895|19.5289|18.8893|19.6888|20.1686|20.0786|20.0186|19.5539|19.8587|18.9892|19.2891|18.3896|18.5895|19.6938|18.2397|17.565|17.56|17.0403|15.2913|15.4912|16.5456|14.4818|13.3974|13.2925|13.2125|13.6922|14.092|13.4724|12.7428|12.5079|12.4929|12.2331|12.323|12.4979|12.9676|12.6928|13.7422|13.7922|14.1919|14.5318|14.072|13.2925|12.7128|13.0426|12.5929|13.1925|13.2425|13.9171|13.3974|13.8621|14.2969|14.4918|15.2913|14.9915|14.9065|15.0864|14.7616|14.4918|14.2019|14.3918|14.6917|15.1114|14.6417|14.117|13.5023|13.9471|13.4424|13.6922|13.9921|14.4168|14.9565|14.9915|15.5312|15.5912|14.8816|14.2819|15.2014|16.5806|17.0603|16.9554|16.7255|17.1103|17.2652|17.1453|17.7899|18.6894|18.1897|17.64|16.9504|17.2052|17.4901|18.8843|18.8793|19.389|18.6494|18.9143|19.0892|20.0686|19.2991|19.9887|19.9887|20.2285|21.3879|20.4384|18.9942|18.4096|18.1447|18.1997|18.2397|17.3402|17.2752|17.1203|17.7299|17.9898|16.6206|16.8604|17.3701|17.3901|16.5406|16.6905|16.8804|16.8954|16.9904|17.57|18.3596|17.9898|17.69|17.1253|17.4901||17.5301|16.8904|16.7405|17.3252||16.8305||16.9904|16.9904|19.6588|17.7449|19.389|20.4884|22.987|24.0364|24.7859|24.9059|26.0352|25.8653|25.4855
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|41.74|42.2|41.15|41.67|41.86|41.54|42.61|41.55|39.15|40.29|38.47|36.55|36.8|36.25|37.15|37.2|37.1|37.3|36.45|36.31|36.8|36.07|35.37|34.8|36|31.32|33.72|35.3|36.92|31.57|35.1|33.17|33.26|32.28|34.34|34.26|35.54|36.91|38.32|38.54|37.3|37.42|38.25|41.32|39.08|39.46|39.07|38.87|39.9|40.55|40.12|39|37.32|37.83|38.51|39.6|41.88|43.24|43.76|45|44.36|45.27|44.87|45.06|44.94|44.39|45.03|46.4||45.08|44.67|43.53||43.1|43.72|44.23|43.8||43.88|43.75|44|42.19|44.15|43|41.94|42.55|43.57|43.15|43.67|43.94|42.11||42|42.38|41.98|42.54|42.61|42.64|43.61|44.89|45.65|45.2|45.5|46.2|46.4|46.94|46.7|47.25|47.5|48.32|49.28|49.91|48.73|48.83|47.82|48|48.41|49.03|48.8|52|51.46|50.76|50.86|50.9|49.71|49.14|48.95|49.2|48.4|46.5|46.85|47.3|47.8|47.51|47.72|48.66|49.3|48.27|48.96|48.39|51.3|52.04|54|54.1|52.8|50.6|49.94|52.24|53.2|53.5|54.56|53.22|53.54|54.24|54.54|53.66|53.5|53.24|52.42|51.84|50.84|50.62|50.58|50.32|50.38|50.52|48.93|48.65|48.4|49.54|49.08|49.94|50.82|50.98|51.4|50.46|51|51.3|50.6|51.2|51.2|52|51.48|52.28|52|52.7|55.6|55.22|54.8|52.86|52.28|52.74|53.8|54.52|53.64|53.9|52.38|51.76|51.56|52.56|52.38|52.48|52.2|52|52.66|52.42|54.36||52.38|52.5|52.52|51.84|52.6|53.12|55|55.3|54.9|54.9|55.18|55.34|56.26|56.14|55.6|55.1|55.02|53.9|54.1|53.56|53.46|52.02|52.26|52.2|51.58|51.46|51.34|51.54|50.92|49.45||49.04|49.85|52.08|50.88|52.46|51.36|51.62|50.56|52.58|52.9|51.6|51.4|50.74
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|9.024|9.402|9.61|9.78|10.35|10.53|10.385|10.555|10.975|11.185|10.92|10.93|10.845|10.87|11.065|10.88|10.855|10.685|10.85|10.285|10.13|10.165|10.19|10.6|10.15|10.2|10|11.01|11.63|11.65|12.2|12.095|12.28|11.91|12.59|12|12.44|12.6|13.045|12.785|12.65|12.42|12.71|13.79|13.17|13.05|13.155|13.1|13.47|13.7|13|13|12.92|12.7|12.75|13.05|13.575|13.785|13.68|13.2|13.45|13.57|13.645|13.67|13.65|13.5|14.04|14.47|14.38|14.25|14.4|13.88||13.905|14.13|14.045|13.93||13.915|13.89|13.67|13.63|13.71|14.2|13.87|14.1|14.235|14.3|14.42|14.4|13.88|13.545|13.84|13.66|13.65|13.61|13.8|13.65|14.015|14.115|13.74|14.46|14.6|14.66|15.32|15.56|15.61|15.4|14.775|14.6|14.82|15.22|14.85|14.645|14.375|14.765|15.115|15|16.46|17.56|17.54|17.4|17.2|16.88|17.06|17.115|16.855|17.185|16.53|15.985|15.96|16.27|16.485|16.44|16|15.83|16.245|16|16.74|16.82|17.37|17.585|17.55|17.61|17.9|17.75|17.86|18.285|17.62|17.865|17.895|17.86|18.025|17.615|18.01|18.14|17.775|17.6|18|17.75|17.625|17.585|17.57|17.48|17.72|17.865|17.49|17.545|17.305|17.425|17.215|17.36|17.565|17.435|17.5|17.605|17.3|17.36|17.64|17.71|18.17|18.21|18.61|18.75|18.38|18.65|18.79|18.72|18.42|17.985|17.96|18.185|18.235|18.59|18.79|18.865|18.56|18.61|19.23|19.22|18.925|18.945|18.93|18.545|18.525|18.7|18.77|18.58|17.96|17.725|17.75|17.49|17.885|17.65|17.575|17.6|17.65|17.585|17.48|17.1|16.79|16.55|16.5|16.55|16.57|16.58|16.7|16.28|16.22|16.53|16.4|16.28|16.04|15.67|15.74|16.06|16.03|15.85|15.01|15.275|15.24|15.59|15.38|15.53|15.495|16.07|15.98|16.05|16.05|16.05|15.865|15.775
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|99.8|103.5|106.5|103.5|104.2|104.4|102.9|105.6|102.5|102.2|99.5|95.6|96.6|98.8|99|103|102.2|102.5|100|98.5|96.7|95.3|93.5|98.5|95.4|88.1|86|84.9|88|80.8|85.1|77.9|78.3|71.7|78|72.6|77.9|83.3|87.6|89|85.1|85.2|88.2|92.4|88.9|87.9|87.1|89.2|92.4|93|89|86.4|84.5|84.4|84.1|87.3|90.4|93.5|96.6|96.5|100.5|101.9|107.3|111.2|111.5|111.2|121.8|127||129.8|132.1|136.8||135.9|135.1|133.1|131.2||129|126.8|125|122|126.8|127.7|125|128|128.5|129.8|129.1|129.9|125.6|127|127.8|128.8|129.7|126.4|123|121.7|123.8|123|124.1|129|130.1|133.7|130|136.8|136|133.9|131.2|134.8|135|130.9|132.6|132|131.2|129.1|128.2|125.8|124.4|126.2|124.8|124.3|121.2|118.9|115.3|116.3|115.4|113.2|113|108.2|103|104.8|109|108.5|108.4|107|109.3|109.5|112.3|111|116.3|120.3|122.2|121.5|121.5|119.8|122.9|125|121.2|127.8|124.5|126.5|125.2|123|125.3|125.4|124.7|124.5|121.5|120.3|119.9|119.2|117.5|117.6|119.2|122|120.6|116.8|108.8|105|104.7|105.5|106.9|105.8|105.6|104.2|104|105.5|105.1|104.2|103|103.1|101|101|99.8|100.5|101.2|100|97|95.3|93.5|93.5|94.6|93.8|93.3|91.9|90.6|90.5|92.1|92.1|90.7|90.4|90.3|90.3|90.4|90|94||88.7|89.9|89.9|88.4|88.8|89.4|89.4|91|90|88.2|88.6|88.8|89.5|90.4|90.1|91.5|92.1|90.6|87.5|87.1|88.6|92.9|101|86.2|82.5|79.7|79.3|78.2|79|82.5||78.3|81|81.3|80.2|78.6|76.7|78.8|78|78.5|80|79.8|80|79.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|46.79|47.75|47.35|47.15|47.02|46.73|46.56|45.99|46.3|46.89|45.58|44.95|44.41|45|45|44.17|43.31|44.04|45|44.82|42.36|42.4|41.75|42.32|40.27|36.37|37.71|40.9|41.59|39.95|42.46|43.35|43.18|44.57|47.26|46.69|50|50.98|50.56|50.86|50.2|51.9|52.14|52.28|51.8|51.5|50.66|51.3|50|49.75|50.06|50.28|49.73|48.77|48.98|48.4|48.39|49.9|50.88|51.12|51.52|51.72|51.4|51.5|50.86|50.22|50|48.85|48.21|50|48.48|47.75|48.05|47.99|48.19|47.98|47.27|47.22|46.68|46.27|45.83|45.15|46.36|46.22|45.71|45.26|45.7|44.9|45.05|45.64|45.72|45.03|45.27|44.28|44.19|43.29|43.95|44.93|46.53|46.63|47|46.89|47.15|47.25|47.14|47.36|46.71|46.93|46.97|46.53|46.47|46.76|46.62|47.05|46.68|46.06|46.34|46.36|46.39|46.44|45.99|46.09|45.58|45.62|45.79|45.83|45.86|46|45.8|45.57|45.3|45.5|45.53|45.28|45.3|44.99|44.91|44.72|45.35|44.81|45.24|45.01|44.76|44.72|44.06|43.55|44.1|45.1|44.58|44.24|44.31|43.9|43.87|43.77|43.98|44.22|44.01|44.03|43.97|44.14|44.1|44.44|44.5|44.33|44.76|44.18|44.11|43.74|43.51|44.3|44.49|44.52|45.25|44.51|43.7|43.24|43|42.5|42.17|42.14|41.93|42|41.71|41.76|42.03|41.81|41.15|41.3|40.86|39.99|40.04|40.48|41.27|41.12|41.03|40.94|40.55|39.97|40|40.16|40.93|40.26|40.68|40.03|40.09|40.16|40.29|40.31|40.25|39.94|40.38|39.61|40.2|41.02|40.96|40.7|40.7|40.46|40.81|41.33|41.4|41.62|42.16|41.97|41.86|41.65|41.56|41.5|40.51|41.4|42.47|42.5|43.06|43.35|43.31|43.68|43.61|43.22|42.64|42.38|42.93|42.99|42.52|42.19|41.49|41.79|41.7|41.6|41.94|41.68|41.81|41.49
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.89|4.973|4.989|4.998|5.109|5.1|5.06|5.018|5.05|5.04|4.97|4.879|4.876|4.844|4.925|4.844|4.811|4.8|4.853|4.739|4.635|4.564|4.46|4.458|4.422|4.256|4.231|4.505|4.828|4.708|4.843|4.71|4.782|4.525|4.936|4.71|5.02|5.05|5.104|5|4.843|4.9|5|5.065|5.05|5.058|5.02|5.12|5.22|5.35|5.298|5.2|5.1|4.964|4.969|4.9|4.942|5.02|5.12|5.077|5.195|5.199|5.171|5.31|5.542|5.62|5.449|5.46||5.562|5.6|5.56||5.569|5.627|5.634|5.496||5.456|5.299|5.31|5.317|5.39|5.405|5.293|5.333|5.313|5.287|5.197|5.26|5.08||5.133|5.026|4.971|4.97|4.91|5.087|5.157|5.099|5.106|5.2|5.15|5.05|4.973|4.95|4.979|5.003|4.992|5.05|5.066|5.03|4.96|5.001|4.84|4.91|4.96|5.01|5.2|5.003|4.926|5.019|5.145|5.1|5.08|5.158|5.124|5.18|5.115|5.064|5.039|5.067|5.024|4.96|4.902|4.747|4.708|4.7|4.781|4.703|4.886|4.814|4.783|4.83|4.673|4.6|4.63|4.817|4.774|4.889|4.92|4.994|5.03|5.02|5.087|5.109|5.118|5.137|5.076|5.08|5.172|5.14|5.131|5.131|5.165|5.159|5.124|5.054|5.11|5.127|5.146|5.2|5.14|5.158|5.19|5.224|5.219|5.265|5.35|5.323|5.218|5.21|5.147|5.19|4.91|4.995|4.92|4.96|4.94|4.95|4.79|4.862|4.895|4.949|5.06|4.731|4.646|4.6|4.587|4.618|4.636|4.636|4.57|4.549|4.551|4.555|4.546||4.302|4.336|4.323|4.3|4.341|4.357|4.39|4.52|4.512|4.489|4.512|4.58|4.582|4.496|4.513|4.556|4.279|4.28|4.237|4.157|4.119|4.125|4.15|4.17|4.19|4.1|4.098|4.1|4.067|4||4.07|4.12|4.25|4.131|4.02|3.936|4.099|3.962|3.889|4|3.523|3.5|3.509
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.3|12.4|13.57|13.54|13.99|14.65|14.9|14.71|15.17|16.1|15.49|15.32|15.26|15.5|16.25|16.46|18.05|17.97|18.45|17.18|16.7|15.96|15.01|15.88|14.81|13.43|13.56|14.13|14.8|13.32|16.75|19|21.5|24.5|25|23.32|25.56|26.41|26.15|26.85|26.43|26.51|28.73|28.39|28.4|29.94|29.34|29.81|29.82|30.27|30.19|29.82|30|28.41|29|29.44|31.39|32.62|33.34|32.16|33.34|34.71|33.9|34.12|34.22|34|34.52|34.5||33.79|33.49|33.29||33.4|33.33|33.36|33.28||33.1|32.91|32.8|32.1|32.98|33.61|32.75|33.11|33.4|33.13|33.18|33.42|34||32.7|33.4|33.1|32.28|32.6|33.51|34.9|34.62|35.16|34.07|34.23|34.2|33.56|33.54|33.75|33.59|33.72|33.93|33.8|33.97|33.56|33.1|32.91|32.43|32.45|32.6|32.75|32.54|32.33|31.8|31.75|31.28|31.62|31.63|31.81|31.68|31.47|31|30.75|31.09|30.88|30.51|30.93|30.87|30.94|30.57|31.28|30.73|31.57|31.81|31.5|31.52|31.31|30.85|30.72|31.38|31.3|30.88|31.34|31.4|31.91|31.2|32.66|32.23|32.4|32.6|32.07|32.5|32.7|32.5|32.01|32.23|32.05|32.28|32.48|32.1|32.1|33.3|33.25|33.35|33.43|33.41|33.16|33.3|33.21|33.32|33.76|33.65|35.7|35.64|35.18|34.89|34.7|34.76|34.99|34.8|34.97|34.58|34.42|34.5|35.15|35.2|35.14|35.38|35.2|34.3|34.51|34.58|34.78|34.41|34.18|34.18|34.04|33.87|34.4||34.37|34.28|34.12|33.02|33.34|33.37|33.76|33.72|33.96|33.41|33.69|33.84|33.96|33.99|33.82|33.55|32.79|32.59|32.83|33.26|32.29|32.46|32.3|32.1|31.7|31.76|31.8|32.42|32.2|31.73||31.83|32.4|32.45|32.38|31.92|31.5|31.26|31.05|30.93|31.54|31.6|31.5|31.44
05457|8922|/equities/nordea-bank-finland|STOXX600|9.414|9.625|9.516|9.485|9.6|9.589|9.537|9.392|9.615|9.655|9.42|9.4|9.31|10.068|10.38|10.3|10.188|10.104|10.25|10.168|9.695|9.525|9.16|9.147|8.693|8.235|8.272|9.204|9.484|9.5|9.778|9.763|9.909|9.799|10.212|9.876|10.358|10.166|10.326|10.404|10.35|10.3|10.464|10.838|10.8|10.616|10.508|10.692|10.814|10.842|10.65|10.568|10.492|10.366|10.25|9.953|10.146|10.366|10.584|10.75|11.136|11.252|11.366|11.248|11.052|10.944|11.08|11||11.106|10.95|10.84||10.812|10.806|10.676|10.482||10.346|10.314|10.288|10.13|10.346|10.498|10.4|10.41|10.492|10.46|10.7|10.664|10.654||10.748|10.544|10.494|10.248|10.346|10.4|10.804|10.746|10.828|10.732|10.906|11.036|11.08|11.18|10.99|11.076|10.946|10.868|10.9|10.964|10.792|10.936|10.68|10.626|10.582|10.502|10.772|10.742|10.67|11.054|10.896|10.89|10.93|10.872|10.78|10.742|10.5|10.442|10.3|10.45|10.428|10.41|10.604|10.404|10.458|11.09|11.2|10.902|11.078|10.95|10.956|10.798|10.58|10.728|10.84|10.71|10.446|10.384|10.5|10.306|10.2|10.16|10.384|10.566|10.44|10.466|10.27|10|10.092|10.104|10|10.01|10.048|10.072|10.05|9.78|9.95|10.03|10.048|10.2|10.218|10.28|10.222|10.2|10.188|10.146|10.082|10.03|9.936|9.978|9.95|9.963|9.986|10.02|9.8|9.72|9.7|9.593|9.253|9.504|9.548|9.499|9.399|9.45|9.408|9.26|9.43|9.46|9.521|9.46|9.479|9.44|9.432|9.379|9.484||9.389|9.4|9.364|9.2|9.3|9.389|9.42|9.363|9.31|9.273|9.106|9.104|9.113|9.159|9.174|9.07|8.99|8.806|8.9|8.824|8.717|8.76|8.75|8.761|8.58|8.549|8.55|8.619|8.695|8.568||8.439|8.462|8.529|8.574|8.569|8.5|8.636|8.67|8.768|8.7|8.5|8.45|8.391
05458|1127857|/equities/nordic-entertainment-a|STOXX600|390|408|390|364|399|386|387|387|392|387|375|364|384|367|386|390|366|344|336|322|320|324|326|331|325|297|312|319|320|314|318|300|313|312|327|330|349|363|370|360||370|372|369|365|369|364|364|385|369|353|351|353|359|366|384|390|414|414|397|397|411|410|419|418|415|426|471||471|468|463||458|470|477|444||432|446|440|446|433|441|443|451|455|466|472|460|447|439|441|450|444|445|445|440|440|454|459|486|493|494|500|502|502|512|500|514|508|506||502|502|508|497|500|510|520|522|530|514|520|500|493|499|492|492|490|476|489|486|483|480|480|475|474|464|468|487|497|498|496|490|485|486|489|489|506|500|500|496|491|502|500|502|506|502|498|508|512|514|526|512|512|500|495|506|500|495|502|510|493|490|472|473|472|470|465|465|468|468|468|473|474|474|466|428|423|421|427|427|432|437|434|417|414|411|393|392|395|395|384|377|380|384||387|373|379|388|390|400|401|401|408|399|399|406|406|404|405|409|410|410|401|406|394|395|395|406|397|381|375|347|345|350||347|349|372|373|376|382|396|399|409|403|408|407|409
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|86.28|87.62|87.1|87.5|88.48|88.8|89.7|86.42|89|86.38|89.6|89.54|91|92.44|91.02|90.5|85.14|85|81.06|79.1|79.28|83.8|83.6|79.48|83|86.54|88.92|91.12|89|86.5|84|84|84.8|78.3|78.8|77.7|76.5|77.52|77.92|76.78|77|77.58|76.2|78.62|77.08|73.62|71.7|70.8|69.96|71.04|68.64|71|70.84|69.56|70|69.26|71.02|72.46|73.92|73.64|73.7|73.22|73|72.92|71|70.02|70.96|69.34|69.4|71.04|69.5|69.9||68.92|69.5|70.42|71||69.6|68.7|66.5|64.68|65.38|64.48|64.6|65.2|64.2|63.76|63.02|62.24|61.1|60.1|61.28|60.54|59.6|59.06|59.88|61.16|62.6|62.18|62.2|62.7|62.44|61.6|61.1|62.6|64.4|64.6|61.28|60.82|61.8|61.22|61.58|64.1|62.54|62.62|62.46|63.4|63|64.2|68|66.04|65.6|67.62|70.1|72|70.36|71.6|68.2|67.14|66.5|64.62|65.04|65.52|67.58|67.46|65.26|63.76|65.5|64.86|64.64|65.3|65.1|65.8|64.9|63.04|64.1|66.94|67.1|65.58|65.5|67.2|64.96|63.9|63.9|63.98|63.2|62.18|61|61.84|61.28|60.98|58.84|58.1|59|58.96|56.6|57.32|60|61.4|61.36|62.08|61.8|61.5|59.9|58.96|58.3|58|59.62|59.78|59.5|59|59|58.32|57.78|57.2|55.98|58|56.5|55.42|54.06|55.5|58.5|57.44|56.5|56.3|56.16|54|55.8|56.4|57.3|56.3|55.16|55.16|55|54.28|55.08|54.58|53.62|52.04|51.58|49|50.12|50.98|52.46|54.34|54.28|53.54|53.54|53.76|53.7|55.32|54.2|56.34|56.2|55.2|54.28|54.2|51|50.64|52||50.88|51.98|53.16|54.4||54.28||56.1|55.98|55.66|54.2|55.76|54.22|54.68|53|54.1|54.54|55|56.6|55.5
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|415.6|412|412|397.1|392.3|386.4|381.9|376|378.9|368.9|367.8|355.1|362.5|370|368.5|370.8|369.6|368|359.1|355.1|346.1|345.8|350.1|353.2|347.6|345.5|345|349|353.1|352.5|347.3|335.7|322.2|313.8|325.4|313.9|331.9|337.8|336.4|333.3|323.8|322.1|340|343.1|331.1|332.4|323.9|342.1|354|348.4|330.2|321.8|315|306.1|315|310.6|312|314.6|318.7|313.5|318.9|313.2|323.7|327.5|328.3|331.8|333.2|334|335.9|345.7|357|368.4||362.8|367.5|366.6|357.6||361|352.2|342.5|320|385.2|382.8|375|379.2|374.1|372.6|370.9|365.1|354.8|354.1|352.1|356.1|351.6|355.1|356.4|347.1|361.2|361.4|367.5|375|373.9|377.2|372.6|370.2|366.9|369|366.4|367.4|367.4|363.6|372.5|367.5|360|345.6|352.5|341|338|345.4|340.5|339.5|334.4|333.8|334.1|331.8|329|327.4|321.9|316.4|315.6|315.2|319|312.6|314.3|310.9|307.9|308.3|312|305|314.3|320.9|323.1|322.7|325.5|316.1|319.6|324.3|318.1|317|314.9|314.9|314.5|315.9|320|318.2|315.1|318.1|316.9|316.1|323.5|320.6|326.8|326.8|328.4|336.1|339.2|335.6|329.5|332.3|326.6|322.3|321.9|317.5|316.5|318.4|310|318.4|313.8|292.3|290.1|290.1|285.1|288.4|280.5|278.9|285.2|277.6|279.2|277.1|279.2|279.1|275.5|273.5|273.6|272.5|272|271.6|270.2|268.1|264.1|265.8|264.4|262.8|264.4|258|259.5|256.8|254.9|256.8|258.4|256.5|256.6|255|259.2|259|258.1|260|254.1|250.2|246.8|249.8|245.2|241|241|241.6|241.5|238.4|243.6|243.2|246.8||245.9|242.2|241.1|246|242.9|||235|234|231.1|228.6|229|234.8|232.1|230.9||229|226.1|228|228.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|460.2|471.7|480|469|472.7|460.8|456.7|464.6|462.3|460|453|437.5|442.1|441|439.8|444.7|451.1|439.9|420.6|408.5|405.1|399.1|402.1|405.2|405.5|438.8|428.4|437.7|434.3|441.4|433.1|410.3|405|384.8|391.6|381.4|391.6|396.8|399.7|399.4|388.6|384.2|397.7|404.4|393.9|410|415.6|424.3|438.1|440|440.8|453|461.5|456|465|460.2|471.3|472.3|470|459|466|466.8|478.5|489.5|493|489.9|518.2|514|524.6|535.8|543|538.8||536|535|526.6|518.2||522|521.4|518|517|526.4|530.6|521|523|519.8|517.6|517.8|507.2|500|496.4|492.7|497|494.6|487.6|496.1|486.8|496.1|501.2|517.2|513.2|515|514.4|517.2|516.4|519.8|518|498.5|494.1|485.5|477|486.3|483.8|481.2|474.9|475.6|488|470.6|469.8|459.4|453.5|447|445|447.3|444.6|449.1|446|447.3|432.7|426.9|431.4|440.5|436.2|434.3|439.2|439.1|438.1|451.1|453.5|446.2|465|475.4|477.9|489.2|488.1|481.6|485.6|473.5|472|473.5|474.8|479.3|485.6|490|498.1|495.8|502.2|504.6|509.2|507.8|509.2|504.4|501|505.4|503.6|505|492.7|495|491.2|491.3|492.5|491.4|496.8|499.6|498.9|492.8|497.3|500.6|497.8|492.3|493.8|488.9|490.9|476.6|475.9|478.8|474.3|469.5|468.5|466.1|474.3|477.4|474.2|479.5|476.5|474.2|459.4|479.5|474.6|474.9|473.7|472|473.3|472.2|473|466.7|470.5|471.9|470|469|460|460.5|459.6|453.3|453.2|453.7|455.4|455.6|457.1|452.2|450|448.9|443.7|446.3|444.7|446.3|438.6|456|458.9|450.4||448|446.2|442.4|448.3|444.5|||438.9|445.8|449|444.4|448.8|437.5|447.9|441.1||445.6|446.6|444.5|419.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|42.7|43.5|42.78|43.3|42.85|44.73|44.64|43.46|43|44.09|42.98|42.18|40.75|43.38|42.22|43.96|42.48|41.3|42.97|43.52|43.7|43.1|41.76|42.6|42|38|38.61|42.24|42.8|40|42.44|44.12|46|47.19|51.46|50.5|53.66|55.5|56.9|56.98|55.82|57.12|57.1|56.82|55.56|55|54.9|54.2|56|54.94|54.34|54.74|54.58|52.92|52.5|51.76|53|54.3|55.74|54.6|54.9|54.2|53.62|54.7|55.5|54.4|54.5|53.7|52.7|52.04|50.76|49.9||50.1|50.2|50.18|49.56||49.74|49.9|48.31|48.02|49.55|49.24|48.6|48.56|49.76|49.4|50.36|50.4|50|48.77|48.6|48|47.45|46.45|46.65|49.3|50.74|50.88|49.67|48.96|51.8|52.72|53.1|53.04|52.44|53.76|53.7|53.72|54.3|54.2|52.94|52.7|53.52|54.26|52.86|54.62|53.6|55.98||54.2|53.86|54.4|54|54.44|54.46|54|53|53.32|52.7|52.6|52.2|53.6|53.62|53.22|51.98|51.2|50.94|51.12|53|51.58|51.78|51|50|48.61|48.38|49.85|50.5|48.82|47.86|47.27|47.28|47.65|47.59|47.43|47.18|47.7|46.62|47|47.34|47.6|46.99|46.67|47.56|46.85|45.62|45.2|45.99|47|46.79|46.87|47.5|47.38|47.12|46.78|46.46|46.2|46.72|46.95|46.25|46|47|47.44|46.9|47.51|45.75|45.7|46.72|45.2|44|45.5|45.94|46.76|47.52|47.7|47.18|46.18|47.4|47.9|48.97|48.75|49.31|48.02|48.86|48.6|49.33|49.95|49|49|48.66|47.5|49.52|49.71|50.5|50.58|50.1|49.72|49.83|50.08|51.52|50.82|50.56|49.75|48.3|46.85|47.56|47.4|46.88|46.32|47||45.59|45.81|46.2|46.4|45.94|45|44.99|44.3|44.35|44.26|44.5|44.55|43.6|42.46|41.02|41.95|42.5|42.25|41.7|42.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|42.58|43.2|42.71|42.37|42.18|41.77|41.9|41.17|41.78|41.2|40.44|40.15|40.27|41.26|42.09|41.95|41|42.34|41.21|41.56|41.04|39.98|39.37|39.1|39.17|38.5|39.11|39.66|41.21|40.68|42.01|41.79|41.31|41.92|42.98|44|45.38|43.79|36.35|35.41|34.87|34.4|35.43|36|35.42|35.25|35.26|35.62|36.21|35.99|36.23|35.89|36.08|35.06|35.1|34.15|35.2|35.95|36.17|35.67|35.84|35.41|35.2|35.7|35.7|35.35|35.69|35.85||35.88|35.97|36.45||36.2|36.31|36.12|35.82||35.76|35.73|35.39|35.38|35.18|35.04|34.58|34.86|34.63|34.5|34.8|34.7|35.24||36.3|36.01|36.25|36.74|36.88|37.05|36.61|36.85|36.68|36.6|37.56|38.33|37.6|38.03|37.93|37.95|38.2|38.2|38.54|38.1|38.14|38.08|37.46|37.32|37.43|37.81|37.5|37.7|37|36.75|36.31|36.49|36.48|36.3|35.79|35.62|35.72|35.71|35.5|34.8|34.3|34|33.87|34.13|34|33.78|34.01|33.55|35.13|35.36|35.03|34.64|34.83|34.5|34.18|34.5|34.35|34.28|34.27|34.44|34.41|34.63|35|35.31|35.23|35.35|34.37|34.64|34.25|34.2|33.86|33.95|33.91|34.3|34.3|34.5|34.66|35|34.8|34.85|34.82|34.96|35|35.18|35.09|35.46|35.43|36.12|35.95|35.9|35.5|35.7|35.38|35.46|35.45|35.29|35.1|35.54|35.7|36.52|36.53|36.83|36.92|37.3|37.24|37.04|37.13|37.21|36.82|36.62|36.57|36.37|36.6|36.52|36.63||36.53|37.13|37.09|37.26|37.75|37.95|37.89|37.96|37.87|38|37.64|36.79|36.42|35.27|35.19|34.92|35.01|35.31|36.23|36.65|36.39|36.91|36.99|36.95|36.8|36.61|36.88|36.96|36.65|36||35.71|36.5|36.6|36.02|36.05|36.1|36.84|36.89|36.48|36.5|36.2|36.22|36.2
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|79.6|82.5|82.4|80.98|80.18|79.56|79.4|78.62|79.22|79.9|79.4|78.9|77.6|77.5|77.84|78.34|78.24|78.58|78.7|78.3|78.1|76.52|76.6|76.02|76.2|77|77.9|79.38|79.7|82.34|82.54|81.3|82.24|82.16|82.5|83.12|84.04|83.12|83|85.62|84.5|84.02|81.2|82.6|85.54|84.64|83.98|84.52|85.04|85.42|85.06|85.8|84.92|84.72|85.62|84.72|86.24|85.68|86.26|86.6|87.06|87.6|87.6|86.8|87.2|86.62|86.64|87.44|87.34|88.26|87|88.44||88|87.42|87.5|87||86.64|86|86|85.2|85.5|85.2|86.44|86.16|86.36|85.9|85.96|85.5|84|83.46|83.96|82.14|82.6|83.62|84.24|84.22|85.38|85.58|85.72|86.1|85.56|85.36|85.5|85.5|85|85.46|84.78|85.28|85.34|86.06|85.54|84.68|84.26|83.9|83.4|80|78.06|78|78.26|78.16|77.34|78.02|77.6|78.22|78.3|79.1|78.56|77.82|78.04|78.02|78.94|79.26|79.1|79.66|79.42|79.58|79.2|79.2|78.82|78.92|79.4|78|77.88|77.18|78.12|78.04|77.82|77.26|76.64|76.46|76.86|77.26|78.04|78.52|78.28|77.9|77.88|77.96|78.1|78.6|78.68|77.98|78.9|79|80.16|80.26|80.14|80.8|79.8|79.76|80.42|80|79.6|79.82|80|80.1|80.62|81.14|80.4|80.5|79.86|80.42|81|81.34|81.6|80.22|80.78|81.78|81.52|82.02|83.68|87.64|91.6|90.9|89.78|89.58|89.16|88.74|88.5|88.28|88.4|87.9|87.94|88.24|87.72|87.82|88.06|88.52|87.04|87.5|87.8|88.64|88.88|88.46|88.8|89|88.68|88.5|87.94|88.1|87|86.46|86.46|86.76|87.2|87.8|85.92|85|85.34||84.34|83.52|83.22|84.08||83.74||84.18|84.36|84.74|84.44|84.14|84.08|85.5|85.18|84.5|84.66|83.44|83.34|82.78
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|78.6|76.4|75|77|76.3|79.1|77|76.72|75.82|76.14|77.98|76.8|78.24|78.96|78.5|78.1|74.92|76.92|75.2|76.22|74.2|77.02|74.66|74.22|79.12|77.7|73|77.98|79|73.1|71.2|68.46|63.6|64.92|69.88|66.6|71.48|71.74|73.5|73.32|71.22|69.74|70.8|73.26|72.06|68.8|69.48|71.18|71.3|72.1|71.5|72.92|74.02|73.48|75.2|73.2|77.4|79.54|80.9|79.5|81.54|82.04|81.44|82.2|79.44|78.3|80.02|78.5||76.4|75.72|74.5||74.2|72.84|71.62|72.98||72.7|71.64|72|72|73.64|73.1|74.7|74.1|73.96|73.2|75.7|76.6|74.52|74|74.2|74.2|73.04|70.78|73.58|76.98|80.02|79.96|79.36|77.2|79|80.5|83.7|82.32|85.56|87.6||87.88|87.52|89|88.9|87.48|87.48|86.06||87.46|90.2|89.5|89.6|86.56|87.1|89.7|88.54|89.16|90.5|89.6|87.9|88.04|87.2|84.72|80.98|81.58|81.62|82|81|81.26|80|79.26|79.86|79.1|76.52|78.4|75.5|74.22|75.1|77.22|79.18|80.2|77|74.96|74.84|74.74|74.98|74.4|74.28|73.74|73.54|74.5|73.96|73.56|72.88|74|74.3|73|71.76|70.72|72.5|74.2|73.88|74.64|75.76|74.5|73.78|72.9|73.88|74.5|74.28|74|73.62|73.8|72.54|73.56|69.68|70.38|69.4|68.66|70.64|69.68|72|74.12|74.1|74.52|75|75.8|74.62|73.72|75|75.68|78.1|77.7|78.5|76.98|77.08|78.52|79.3|79.98|79.98|79.94|80.26|78.32|81.24|80.68|82.26|83.42|81.78|82.52|80|81.5|81.5|81.78|81.46||81.7|81.8|80.12|78.36|76.68|76.12|76.42|76|77|75.2|76.3|77.14|77|74.74|72.5|72.2|71.72|70.3|70|69.3|67.64|67.18||68.24|67.7|67.1|66.92|66.68
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|829.6|836.8|870|852|855.7|821.2|835|866.5|828.2|801|813.6|792|765.2|797.8|809.4|816|821|825.6|809|850|846.2|876.4|864.2|863.6|915|861.6|797.6|760.4|801.6|804.2|822|751.8|785|635.4|659.8|653.2|673.6|679.8|671.2|684|655.4|663|667.2|704|665.2|682.6|689|705.4|730|730|710|680|698.2|694.8|676.4|699.8|725.2|753.4|734.8|721|734|725|740|740.2|738.8|744|759.4|755|795|824.8|856.6|836.2||825.2|837.6|828.8|848.8||853.4|841|840|820|838.4|830|805|820.2|824.2|829.4|834.6|852.6|818|800|818.6|842.6|845.4|850|864.6|848.4|835|830|838|849|857.4|869.6|880|890.8|902|888|883|870|884.4|878.6|876|881.4|928.8|934|909|925|905|899.2|899|909|916|910.4|887|879|883.2|879.4|880.4|851|837.6|835|879.8|867.8|846.2|860.8|863.4|844.6|883|878.8|888|910|920.8|919|904.2|883|866|898.4|890.2|925|945.2|933|943|956.6|967.2|983.6|990|997|997|1005|1002.5|995|1001.5|1027.5|1045.5|1048.5|1048|1025|985.6|976.8|947|951|949.8|962.6|975.4|968.6|950.8|958|963.2|943.6|940|933|938.8|959.4|932.2|947.8|944|964|950|915.2|916.6|917.8|913.2|917.6|947.6|955|936|952.6|958.2|942.4|916.4|915|911|906.4|906.4|880.2|873.6|872|859.6|865.8|876.4|872|901.4|888|887.6|875|850.6|843.6|861.2|871.4|878.8|876|865|872|925.8|926.2|934.2|909.8|937.8|934.4|926.4||909.2|883|885|882|873.4|||840|853.4|885|866.6|879|875|919|910||960|979|1000|1006
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.9|53.1|53.25|53.15|53.7|53.7|53|52.2|52.35|52.3|52.3|52.4|52.4|52.4|52.4|52.4|52.35|52.25|52.35|52.3|52.3|52.25|52.15|52.25|52.3|52.25|52.25||52.35|52.35|52.35|52.45|52.4|52.5|52.45|52.6|52.6|52.55|52.6|52.6|52.65|52.3|51.95|52.1|52.3|52.35|52.25|52.3
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|610|615|620|618|652|653.8|650.4|649|658.8|663.6|647|632.2|630.4|637.2|640|649.2|645.6|639.2|643.4|595|585|576.4|565|599.6|578.8|559.2|575|625|664.4|655.2|686|678|680|680.6|708|675.2|700|728|723.8|735.6|717.2|715|714.2|770|738|684.4|678.6|729.4|740|751|723.2|713.4|711|692|709.2|728.8|751.6|766.2|790|763.2|769.2|769.2|779|791.4|792.6|829.8|814.2|825.6|840|844.2|817|816||821.8|821|812|801||798|779|779|750|779|822.2|806.4|843.6|861.2|858.6|869.6|887|868|850|848.8|825.6|818.6|829.2|839.6|847.2|882.4|897|903.8|912.8|925|928.8|942.8|945|930.2|916|894|916.6|911|912.4|908.6|885|843|850|885.4|891.4|876.4|892.6|891.4|890.2|878.8|865.2|865.2|868|860|856.6|864.2|837|812.8|811|810.4|800.4|793.6|793.4|789.6|775|799|791.6|808|835.4|846|837.6|813.2|809.8|821.4|845|837.8|861|823|802.4|792.6|777|801.8|785.2|777|778|793.2|765|758|761.6|758.6|763|772|804.6|806.2|783.8|800.4|840.8|796.8|809.8|794|810|818.2|815.6|792|821.4|814|826.8|824.6|813.4|810.6|825|815.8|840.6|833|843|844.4|835.4|816.2|835|863.4|868.4|866.2|864|860.4|851.6|862.4|859|855.8|855.4|860|848|850|848|870|867|858|844.2|836.6|806.8|837.6|841.4|839.6|848|839|832.6|820|824.2|820.6|817.4|824.8|834|833.4|828.4|826.4|808.4|816.8|805.2|794.8||776.6|769.6|754.8|757|755.6|||743|768.2|780.2|773|747.4|757.4|740.4|696.2||703.4|702.8|703.6|700
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|25.71|26.55|26.13|25.89|26.01|26.2|26.09|25.85|26.1|26.26|25.81|25.08|25.06|25.32|26.11|25.88|26.19|26.07|26.39|26.55|26.23|26.65|25.73|26.43|25.51|24.99|25.04|26.15|26.6|27.18|28.19|28.04|27.58|27.16|27.84|27.07|28.14|27.61|27.75|27.42|27.14|27.58|27.32|27.77|27.95|27.34|26.99|26.83|27.04|27.4|27.36|27.07|26.74|26.17|27.2|26.21|26.84|27.31|27.47|27.4|27.31|27.94|27.41|26.28|28.56|31.13|30.63|30.22|30.38|31.06|31.06|30.35|30.45|30.22|30.33|29.76|29.56|29.62|30.11|28.5|28.06|28.65|28.29|28.51|28|27.99|28.23|28.1|28.86|28.86|28.86|28.05|28.97|28.54|28.93|29.02|30.55|30.95|32.31|31.45|31.88|33.79|34.13|33.82|34.16|34.17|35.9|38.52|38.88|38.45|38.47|38.23|37.79|37.84|37.95|37.86|37.95|37.23|37.53|37.91|38.18|38.23|37.77|37|35.65|33.79|34.5|35.16|35.02|34.66|34.54|34.43|34.66|34.36|34.4|34.41|34.65|35.04|36.25|36.6|35.84|35.93|36.58|36.81|36.9|36.79|36.66|37.29|36.48|36.87|36.56|37.01|37.13|36.93|38.32|37.51|37.22|37.21|36.47|36.86|35.64|35.32|35.08|35.3|35.59|35.6|35.27|35|34.75|35.05|34.67|34.8|34.87|34.99|35.32|35.24|34.89|34.64|34.6|35.64|36|36.25|35.47|35.66|35.37|36.1|37.95|37.13|36.47|36.23|36.12|36.34|36.19|36.35|36.15|36.59|36.8|35.95|36.71|37.26|37.1|37.77|38.28|38.8|38.9|38.95|39.08|39.04|38.82|39.12|39.45|39.64|41.2|41.15|41.42|41.51|41.99|43.38|43.09|42.77|42.69|42.77|42.55|42.34|42.69|42.7|42.7|42.07|43.28|43.32|43.37|43.34|42.93|42.42|42.45|43.24|43.25|42.95|41.66|42.06|42.72|43.72|44.55|44.02|43.56|44.06|44.02|43.48|43.86|43.96|44.76|46.28
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.398|4.44|4.452|4.577|4.816|4.99|4.91|4.931|5.01|4.979|4.816|4.837|4.813|4.85|4.903|4.784|4.857|4.832|4.86|4.74|4.587|4.631|4.589|4.703|4.446|4.254|4.14|4.569|4.712|4.601|4.929|5.05|5.158|5.5|5.746|5.51|5.76|5.91|5.938|6.002|5.786|5.93|6.17|6.132|6.15|6.038|6.084|6.31|6.25|6.312|6.224|6.242|6.268|6.1|6.202|6.176|6.386|6.446|6.55|6.55|6.612|6.676|6.546|6.576|6.59|6.54|6.434|6.414|6.41|6.3|6.188|6.102||6.09|6.07|6.076|6.064||6.014|5.944|5.894|5.87|5.976|6.04|5.97|5.952|6.016|5.93|5.948|5.918|5.87|5.59|5.55|5.522|5.476|5.36|5.502|5.606|5.842|5.782|5.802|5.786|5.796|5.846|5.83|5.76|5.772|5.65|5.54|5.506|5.518|5.59|5.454|5.406|5.292|5.31|5.312|5.31|5.298|5.298|5.2|5.106|5.094|5.012|5.008|5.02|5.06|5.074|5.076|5.04|4.964|5.038|5|4.95|4.99|5.004|5.082|5.01|5.14|5.16|5.22|5.282|5.178|5.22|5.16|5.07|5.108|5.222|5.16|5.188|5.278|5.16|5.172|5.08|5.188|5.152|5.116|5.18|5.13|5.14|5.174|5.2|5.128|5.15|5.21|5.224|5.236|5.212|5.29|5.34|5.402|5.428|5.45|5.45|5.45|5.408|5.48|5.2|5.084|5.094|5.14|5.144|5.098|5.096|5.01|5.062|5.038|4.999|5.014|4.836|4.76|4.852|4.866|4.91|4.926|4.962|4.972|4.9|4.95|4.933|5.014|4.912|4.96|4.958|4.964|4.952|5.068|4.992|4.911|5.134|5.12|4.965|5.18|5.14|5.152|5.122|5.18|5.15|5.18|5.176|5.18|5.11|5.102|4.956|4.911|4.871|4.839|4.867|4.729|4.78|4.727|4.7|4.708|4.706|4.72|4.738|4.705|4.743|4.64|4.618|4.64|4.69|4.638|4.622|4.625|4.742|4.681|4.713|4.823|4.975|5|5.014
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|39.01|38.7|40.36|40.19|39.9|41.4|41.4|40.25|40.84|41.55|38.6|38.7|38.8|39.38|39.79|39|39.62|40.18|40.05|38.42|36.99|37.5|37|37.4|34.09|32.77|33.35|36.92|38.1|37.53|40.35|39.46|37.2|39.5|44.19|43|46|46.32|47.3|47.67|46.8|45.6|47.77|48.99|49.2|47.77|48.23|49.57|49.21|48.22|48.2|47.61|47.71|47.7|46.33|45.23|47.2|46.92|47.5|47.22|48.5|48.3|49.78|49.5|48.5|47.38|46.5|46.9||46.51|45.87|45.16||44.2|44.54|43.7|43.8||42.69|42.18|42.74|41.09|42.92|42.07|43.28|43|43.5|43.92|43.86|45.04|45.48|44.52|44.74|43.9|43.97|41.62|42.1|42.82|44.31|44.15|43.5|44|44.68|45.96|46.56|46.14|46.13|47.5||47.62|48.66|49.29|49.9|48.06|49.55|48.99||47.53|47.02|47.18|46.42|45.98|46.5|45.7|46.07|46.5|46.25|46.8|47.17|48.2|47.43|46.87|46|46.27|45.22|44.76|43.61|42.02|42.87|42|42.9|43|42.66|43.2|41.66|41.24|41.78|43.24|42.6|43.21|43.55|43.21|42.9|42.84|43.25|43.5|42.7|42.5|42.48|42.05|40.75|40.75|40.25|40.88|39.77|39.97|39.12|39.01|39.45|39.99|39.5|39.27|39.68|39.85|39.16|39.7|38.8|38.16|37.94|37.71|37.81|38.1|37.68|38|36.9|37.35|37.2|37.57|38.1|36.94|36.7|37.1|37.31|37.01|37.09|36.71|37.31|37.1|37.82|37.29|38.22|38|38.71|38.02|39.96|40.6|40.77|41.25|40.3|40.5|40.48|40.01|40.39|40.08|40.02|40.7|40.12|40.1|39.05|39.64|39.45|40.23|40.4||39.94|40.57|39.84|39.1|37.97|38.12|37.09|36.94|35.75|35.4|35|35.35|34.65|34.38|33.9|34.74|36.61|35.94|34.61|34.7|34.2|35.48||35.63|33.7|32.95|32.8|32.7
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.868|10.02|10.02|10.05|10.085|10.25|10.42|10.375|10.585|10.65|10.64|10.45|10.54|10.46|10.56|10.16|10.04|10.075|10.38|10.07|9.8|9.8|9.688|10.12|9.616|8.776|8.78|9.588|9.9|9.788|10.27|10.185|10.19|10.15|10.75|10.5|11.1|11.16|11.18|11.09|10.795|10.82|11.06|11.23|11.19|10.96|11.28|12.02|11.96|11.99|11.9|11.69|11.475|11.12|11.135|11.025|11.415|11.575|11.59|11.5|11.56|11.6|11.6|11.725|11.78|11.72|11.56|11.68|11.625|11.72|11.75|11.555||11.535|11.585|11.45|11.33||11.275|11.195|11.07|11.025|11.265|11.21|11.085|11.095|11.05|11.09|11.18|11.335|11.275|11.185|11.34|11.3|11.235|11.045|11.185|11.17|11.76|11.79|11.845|11.92|12.18|12.1|12.165|12.275|12.245|12.33|12.6|12.42|12.5|12.51|12.44|12.6|12.375|12.44|12.355|12.48|12.515|12.66|12.515|12.54|12.545|12.48|12.3|12.38|12.385|12.53|12.405|12.3|12.075|12.19|12.16|12.1|11.98|11.915|11.9|11.82|11.92|11.805|12|11.97|11.95|11.945|11.8|11.525|11.6|11.925|11.7|11.565|11.51|11.485|11.52|11.415|11.42|11.625|11.455|11.55|11.535|11.565|11.64|11.645|11.6|11.605|11.565|11.545|11.5|11.47|11.52|11.555|11.58|11.625|11.745|11.73|11.63|11.6|11.525|11.39|11.2|11.32|11.225|11.245|11.12|11.2|11.2|11.3|11.15|11.18|10.995|10.67|10.59|10.85|10.845|10.94|11.01|11.08|11|10.85|11.185|11.245|11.32|11.195|11.295|11.195|11.2|11.225|11.36|11.425|11.285|11.36|11.56|11.39|11.95|12.08|12.035|12.06|12.02|11.99|12.11|12.13|12.06|11.855|11.91|11.835|11.8|11.57|11.49|11.55|11.415|11.62|11.73|11.5|11.335|11.28|11.21|11.35|11.13|11.095|10.95|11.29|11.16|11.02|10.96|10.91|10.865|11.05|10.95|10.955|10.93|10.855|10.825|10.88
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|22.11|21.43|22.15|22.8|24|24.48|23.51|22.74|22.89|23.18|22.41|22.33|22.3|22.7|24.53|24.12|23.72|23.95|24.57|23.17|19.64|22.14|23.62|24.33|23.69|22.25|21.31|23.33|24.57|24.93|25.91|24.18|25.1|24.32|27.47|27.3|28.9|30.46|30.97|31.14|31.13|31.44|32.12|33.69|33.28|32.21|32.53|32.83|33.23|34.3|33.74|33|32.12|31.66|32.32|33.85|34.49|34.79|34.99|34|34.77|35.37|35.23|35.43|35.18|33.07|32.98|32.54|32.85|33.11|33.9|33.65|33.2|32.38|32.67|33.14|33.21|33.32|32.82|31.54|31.57|31.27|31.54|31.89|31.85|32.65|33.45|33.23|34.16|34.82|33.52|32.1|32.72|33.82|33.12|32.19|33.04|32.63|34.23|34.09|34.38|35.59|35.3|35.42|36.17|34.98|34.3|33.53|33.48|34.17|33.19|33.45|34.39|35.12|34.28|34.38|35.06|34.81|34.88|34.8|35.15|35.99|36.07|35.55|35.03|33.94|33.58|32.97|32.84|32.42|32.08|32.9|32.85|31.71|30.71|30.45|31|31.37|32.23|31.93|32.14|32.61|32.48|32.17|31.53|31.14|31.14|32.52|31.69|31.95|32.53|33.36|34.29|34.58|36.41|36.52|36.18|35.41|35.54|34.59|32.73|32.88|32.52|32.47|32.4|32.11|32.04|31.72|32.06|32.61|32.62|34.26|35.26|35.82|36.01|34.85|33.55|33.53|32.37|33.11|33.2|34.42|34.3|33.66|30.94|31.1|35.16|37.34|36.77|36.42|36.74|36.87|36.87|37.3|36.44|36.4|35.35|35.72|35.91|35.74|35.72|36.83|37.19|37.97|38.01|37.73|37.56|37.92|37.89|37.74|38.57|38.39|39.41|38.82|38.6|39.25|39.49|39.2|38.93|39.29|39.33|39.7|39.5|39.86|39.38|39.04|38.86|38.14|38.82|39.38|39.33|38.33|38.37|38.2|38.51|38.91|38.86|38.58|39.38|39.61|39.36|40.87|40.39|40.12|39.97|41.34|41.29|41.99|42.78|42.59|42.15|42.66
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.14|17.02|16.8|16.76|16.5|16.48|16.5|16.82|17.01|17.1|17.84|17.68|17.36|17.26|17.24|17.37|16.88|17.16|17.44|17.37|17.02|17.12|17.11|17.05|16.91|16.75|16.9|17.82|17.93|17.9|17.86|17.86|17.3|17.9|18.27|18.4|18.64|18.08|18.26|18.2|17.99|18.11|18.16|18.35|18.12|18.09|17.86|17.89|17.5|17.42|17.8|18.39|18.46|17.82|18|17.49|17.18|17.26|17.48|17.41|17.25|17.75|17.74|17.36|17.5|17.4|17.08|17.04|17.02|17.42|17.39|17.16|17.24|17.25|17.34|17.27|17.5|17.36|17.4|17.5|17.58|17.55|17.2|16.91|16.72|16.44|16.25|16.09|16.08|16.16|16.8|16.56|16.78|16.73|16.21|16|16.27|16.57|16.89|16.84|16.82|16.46|16.5|16.8|16.98|17.14|16.89|16.92|16.85|16.68|16.46|16.53|16.34|16.5|16.26|16.06|16.27|16.84|17.06|17.2|17.3|17.5|17.34|17.26|17.08|17.45|17.56|17.57|17.48|17.46|17.44|17.43|17.28|17.23|17.2|17.18|16.91|17.08|17.14|17.14|17.25|17.05|17.11|17.01|16.82|16.73|16.76|16.95|16.86|16.73|16.81|16.6|16.96|16.92|16.73|16.72|16.67|16.74|16.76|16.64|16.7|16.73|16.89|17.34|17.37|17.41|17.47|17.39|17.56|17.52|17.52|17.54|17.49|17.48|17.55|17.57|17.34|17.36|17.4|17.34|17.2|17.36|17.06|17.3|17.21|17.2|16.96|16.96|17.04|16.75|16.6|16.74|16.71|16.72|16.75|16.76|16.59|16.43|16.5|16.52|16.59|16.59|16.62|16.32|16.32|16.34|16.37|16.36|16.7|17.03|17|16.94|17.26|17.58|17.56|17.41|17.46|17.34|17.35|17.2|17.21|16.9|16.79|16.94|16.69|16.62|16.74|16.84|16.9|16.98|17.12|17|17.05|17.1|17.17|17.15|17.02|16.96|16.98|17.07|17.36|17.48|17.58|17.6|17.78|17.73|17.71|17.86|17.79|17.92|18.4|18.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|30.33|29.84|29.4|30.14|30.89|31.2|31.72|30.9|31.2|30.76|31.18|30.4|30.59|30.84|31.26|31.02|30.99|30.73|30.69|30.51|29.63|29.72|29.15|30.66|29.59|28.63|27.11|28.73|30.73|29.97|29.3|28.85|28.2|26.7|27.97|27.47|28.95|29.33|29.23|28.75|27.5|27.5|28.17|28.77|28.11|27.7|28.3|29.11|29.83|30.19|29.97|29.15|28.93|29.23|29.02|29.8|30.7|31.58|31.92|32|33.32|33.34|33.68|33.82|33.65|33.14|32.91|33.38|32.9|33.19|33.56|33.11||32.99|33.2|33.1|33||32.9|32.45|32.13|31.2|31.95|32.66|32.02|32.63|32.5|32.5|33.16|33.87|33.27|32.87|32.92|33.14|32.94|32.99|33.3|33.34|34.03|34.13|34.63|35.04|35.06|35.24|34.19|34.04|34.03|33.05|33.3|33.61|34.03|33.89|33.8|33.19|33.3|32.92|32.82|32.6|32.37|32.6|32.65|32.33|32.2|31.87|31.65|31.7|31.13|31.48|31.35|30.57|29.19|29.46|29.99|29.65|29.78|29.4|30.02|30.04|30.42|31|31.55|32.26|32.15|32.23|31.56|30.89|31.3|32.47|32.2|32.83|32.5|32.73|32.7|31.99|32.78|32.98|32.47|32.52|32.23|32.2|32|31.92|31.72|31.65|31.7|31.59|31.77|31.89|31.81|32.1|31.87|32.18|32.31|32.28|31.5|31|30.85|30.79|30.59|30.35|30.43|30.34|29.98|30.46|30.13|29.75|29.6|30.27|29.98|29.73|29.6|30.09|30.51|30.51|30.63|30.8|30.62|30|30.44|30.54|30.32|30.34|30.38|30.36|30.4|30.12|30.55|30.3|29.7|29.8|29.87|29.15|29.24|29.5|29.5|29.38|29.2|29.2|29.84|29.6|29.65|29.48|29.19|28.66|28.4|28.3|28.3|28.09|27.96|28.44|28.15|28.14|28.33|28.21|28.2|28.97|28.82|28.2|26.56|26.49|26.73|26.6|26.39|26.44|26.17|26.6|26.15|26.2|26.7|26.68|26.39|27.13
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34|33.45|33.2|33.5|33.99|34.49|34.8|34|34.02|34.4|33.93|34|34.69|35|34.2|33.5|34.49|34.4|34.7|33.83|32.11|32.25|31.48|31.48|30.28|29.41|28.45|31.08|31.51|30.25|31.99|32.51|31.4|31.79|34.04|32.67|34.75|35.15|35.88|35.79|35.17|35.02|35.57|36.34|36.9|36.13|36.02|36.82|37.1|36.56|36.49|36.45|36.88|35.2|34.92|34.27|35.6|36.15|36.24|36|37.2|37.44|37.6|37.1|36.94|35.78|35.74|36.19||36|36.2|35.4||36.3|35.61|34.85|35||34.9|34.9|35.14|35.4|35.5|36.02|36.79|36.89|36.7|37.06|37|37.6|36.88|36.68|37.15|36.38|36.05|35.01|35|35.1|35.72|36.48|35.41|35.89|37.55|39.4|39.63|39.83|39.83|39.8||40.25|40.57|40.55|40.62|40.05|40.85|39.9||39.4|39.5|40.01|39.47|39.03|39.65|39.53|39.97|40.2|39.87|40.46|40.05|40.05|39.5|39|38.45|37.87|37.51|37.4|37|36.32|36.62|36.1|36.6|36.8|37.04|37.49|36.92|36.3|37.5|38.1|37.91|38.5|38|40.7|41|41.1|41.41|41.65|40.88|40.78|40.7|40.6|40.5|40.6|40.12|40.47|40.19|40.27|40|39.98|40.35|40.14|39.95|39.81|39.88|39.4|38.8|38.4|38.29|38.31|38.39|37.43|37.7|37.69|37.27|37.54|37|36.71|37.02|37|37.55|36.6|36.62|37.56|37.6|37.62|37.15|36.75|37.07|36.99|37.36|36.76|37.4|37.3|37.04|36.71|38.08|38.33|38.7|38.78|38.24|38.49|38.69|38.17|38.63|38.25|38.91|38.7|38.33|38.57|37.53|37.42|37.57|38.25|38.09||37.35|37.06|36.99|36.35|35.61|35.2|35.18|35.5|35.34|35.29|34.92|34.97|34.59|34.38|34.08|35.58|33.66|33.9|33.43|32.8|32.38|32.7||33.07|33.18|32.6|32.68|32.56
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.55|12|11.72|11.76|12.4|12.65|13.14|13.28|13.68|14|12.94|12.85|12.4|13.05|13.28|13.77|13.6|13.78|14.94|14|13.5|13.45|13.39|14.43|13|10.96|11.55|13.05|13.05|13|14.9|15.25|16.8|19|21.5|20.32|24.38|24.82|26.12|27.3|26.1|26|28|28.2|27.24|26.4|26|26.82|26|27|25|25.14|25.22|24.2|24.06|23.1|23.88|24.72|25.22|25.34|26.06|25.8|25.88|26.58|26.6|25.98|26.9|26.8|26.38|26.54|25.92|25.64||25.98|25.64|26.08|26.08||26.2|25.72|25.02|25.02|25.46|25.7|25.1|24.74|25.34|25.12|25.5|26.2|25.98|26.32|26.6|26.3|26.48|25.12|25.44|25.26|26.94|26.3|25.96|26|28|28.28|28.34|28.14|27.96|29.14|28.62|28.22|28.76|29.02|27.88|28.6|27|25.42|25.42|25.32|25.14|25.66||24.82|24.86|24.8|24.52|24.42|24.38|24.2|24|23.88|23.58|24|23.64|23.46|23.32|22.58|22.7|22.34|22.6|22.16|22.78|22.1|21.98|21.7|21.2|21.04|21.02|21.48|21.5|21.2|21.4|21|21.38|21.24|20.96|20.9|20.98|21|20.48|20.5|20.34|20.4|20.32|20.62|20.3|20.52|20.38|20.4|20.74|20.9|20.82|20.96|20.92|20.8|20.7|20.58|20.52|20.1|19.91|19.85|19.7|20.08|19.59|19.17|19.25|19.1|18.88|18.88|18.67|18.22|18|18.46|18.95|18.92|18.78|19.06|19|18.79|18.8|19|19.41|19.3|19.5|19.18|19.4|19.53|20|19.9|19.86|19.78|20.1|19.72|20.3|20.48|20.68|20.72|20.44|20.5|20.64|20.9|20.7|20.3|20.32|20.2|20.04|19.75|19.63|19.6|19.27|19.58|19.67||19.4|19.53|19.54|19.87|19.71|19.59|19.4|19.15|19.07|18.8|18.5|18.4|18.12|18.3|18.08|18.19|18.17|18.12|18.28|18
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|50.24|51.04|50.98|51.5|52.5|53.16|53.42|54.88|56.28|59.86|58.4|58.38|58.04|58.54|60.12|59|58.56|58.7|58.84|57.34|55.8|55.88|54.72|56.46|54.12|50.58|51.44|56.2|57.78|56.44|60.72|60.4|61.04|61.24|64.12|62.5|66.32|65.26|65|66|64.54|61.6|63.28|63.4|62.7|60.86|60|60.8|60.3|60.14|58.06|57.34|57.48|56.5|57.38|57.78|58.54|59.62|60.88|60.52|61.92|61.4|61.74|61.7|62.84|60.74|60.34|60.96|60.1|60.68|60.28|60.2|60.4|60.18|59.56|59.06|58.34|59.02|58.22|57.62|57.12|55.72|56.68|57.48|56.58|57.18|57.92|57.88|58.42|58.76|58.62|57.5|57.9|56.06|56.56|55.36|57.42|57.84|60|59.72|59.5|61.6|62.34|62.46|62.68|63.64|62.94|61.38|61.78|62.46|62.72|63.8|63.98|63.9|62.46|62.84|62.52|62.12|62.04|62.68|61.84|63|63.54|61.26|59.06|61.34|61.76|61.6|60.54|61.16|61.04|61.52|61.54|59.9|58.96|58.34|57.64|57.36|58.5|58.66|58.58|58.3|58.3|60.48|59.12|59.18|58.98|60.5|59.6|59.98|60.84|60.18|60.74|60.42|61.5|62.24|61.92|62.48|62|62.58|63|62.5|62.26|61.74|61.64|61.98|61.6|61.08|61.72|62.08|62.08|62|62.26|61.74|61.98|61.86|62.02|61.18|61.02|61.62|61.5|61.48|61.46|62.56|62.62|64.5|65.48|64.9|64.6|63|62.34|63.5|64.84|65.34|64.9|65.1|64.3|64.2|65.2|65.28|66.2|65.3|65.06|64.82|65.12|64.62|64.54|64.8|64.32|64.34|64.24|62.78|64.56|64.5|64.56|64.5|64.96|63.6|64.2|64.12|64.12|64.34|64.1|64.5|64.8|64|63.72|64.1|62.52|62.48|62.32|62.22|61.6|61.42|61.7|62.38|62.06|61.7|60.34|61.22|62.42|62.08|62.18|61.08|60.14|60.82|60.18|60.52|61.1|61.68|61.18|61.56
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|48.16|48.82|49.5|48.18|48.66|47.3|46.18|45.77|46.98|46.63|45.3|45.54|45.54|46.11|45.98|45.61|45.32|45.15|45.6|45|44.38|43.65|43.27|44.11|40.8|41.63|41.59|42.48|43.11|42.31|44|43.87|43.6|44.8|46.32|45.5|46.35|45.94|45.43|45.68|44.84|44.52|45.56|46.76|46.3|46.92|47.57|48.67|49.8|50.22|50|49.85|49.5|48.67|50.14|50.9|51.4|51.46|51.3|51.72|53.2|53.98|54.06|54.72|54.7|54.4|54.3|53.86|54.12|54.5|55.72|56.52||56.48|56.6|55.86|55.8||56.54|55.66|55.7|54.72|54.92|55.5|53.74|54.54|53.42|53.8|54.08|55.24|54.12|53.76|54.52|54.76|55.96|54.64|55.02|54.32|55.7|55.44|55.94|56.22|55.4|56.14|56.62|57.18|56.5|56.36|56.22|56.22|56.22|56.5|56.5|56.7|56|55.18|54.44|52.64|51.62|52.5|52.72|52.74|52.2|51.56|51.36|51.12|50.8|51.2|51.16|49.44|48.94|48.99|48.92|49.7|48.95|48.66|49.19|49.84|49.24|49.31|50.22|51.28|51.02|50.7|51.14|50.12|50.12|51.64|51.16|52.4|52.3|53|53.46|53.62|54.5|55.8|55.46|55.98|55.56|56.08|55.98|56.3|55.6|56.08|56.4|57.36|57.76|57.06|56.48|56.5|57.16|56.9|56.56|56.4|55|55|53.9|53.82|53.5|52.84|52.76|52.48|50.7|52.2|51.02|50.6|51|50.94|50.64|49.86|50.14|50.42|50.34|51.3|51.98|52.48|50.38|50.1|51.66|50.24|48.78|48.44|48.85|48.4|48.28|48.3|48.23|48|47.89|48.18|48.5|47.85|48.28|48.17|47.88|47.82|47.66|47.72|47.9|47.44|46.9|45.9|45.71|45.03|45.3|45.64|45.66|45.22|45.78|46.35|46.04|46.02|45.8|45.36|44.96|45.19|44.2|44.5|43.59|43.9|44.38|44.91|44.91|46.18|45.97|46.4|45.97|45.95|46.06|46.42|46.55|46.77
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|19.22|19.495|19.22|19.075|18.865|18.53|18.855|18.69|18.35|17.965|17.995|17.68|17.56|17.46|17.5|17.665|17.7|17.455|17.22|17.57|17.215|17.93|18.02|17.91|17.8|17.385|17.19|17.115|17.295|17.8|17.81|17.155|16.31|15.91|16.675|16.59|16.955|16.93|16.945|16.845|17.005|17.095|17.345|17.53|17.485|17.345|17.515|17.91|18.045|17.965|17.97|18.13|18.03|17.685|17.73|17.7|17.865|17.865|17.805|17.85|17.745|17.715|17.69|17.705|17.81|17.85|17.95|17.955|18.435|18.5|19.345|19.05||19.05|18.9|18.71|18.725||18.64|18.95|19.055|18.545|19.14|18.77|18.695|18.7|18.915|18.78|18.8|18.78|18.935|18.65|18.425|18.62|18.75|18.525|18.34|18.305|18.48|18.43|18.19|17.975|18.055|18.02|18|18.005|18.015|17.96|18|17.89|17.96|18.16|18.22|18.17|18.225|18.25|17.95|18.09|17.88|17.645|17.7|17.74|17.63|17.5|17.56|17.655|17.635|17.98|17.9|17.79|17.585|17.71|17.52|17.8|17.5|17.5|17.305|17.245|17.34|17.28|17.355|17.465|17.55|17.535|17.73|17.4|17|17.34|17.21|17.1|17|16.92|17.13|16.96|17.18|17.155|17.2|17.32|17.385|17.07|17.095|17.02|16.985|17.175|17.515|17.69|17.65|17.8|17.295|17.31|17.275|17.235|17.23|17.205|17.065|17.08|17|16.855|16.99|17|16.82|16.74|16.65|16.15|16.43|16.255|16.24|16.235|15.92|15.75|15.75|15.96|15.88|15.89|15.845|15.96|15.785|15.615|15.79|15.675|15.65|15.66|15.66|15.685|15.68|16.525|16.46|16.5|16.375|16.54|16.97|17.115|17.28|17.215|17.25|17.15|16.925|16.93|16.925|16.75|16.71|16.56|16.58|16.545|16.46|16.445|16.41|16.385|16.405|16.45|16.29|16.32|16.305|16.23|16.175|16.1|16.21|16.145|15.895|15.955|15.915|15.785|15.75|15.455|15.32|15.365|15.29|15.05|15.21|15.2|15.115|15.1
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.68|12.8|12.35|12.3|12.3|11.99|12|11.8|11.922|11.9|12|12.082|11.998|12.074|11.862|11.7|11.25|11.6|11.336|11.6|11.35|11.636|11.7|11.796|12.242|12.048|11.45|11.93|12.308|12|11.7|11.45|11.21|11.08|11.474|11.41|11.74|11.878|11.844|11.664|11.59|11.754|11.626|11.548|11.62|11.572|11.548|11.42|11.326|11.376|11.286|11.244|11.244|10.868|10.79|10.344|10.606|10.69|11.074|11.066|11.2|11.204|11.18|11.086|10.984|10.756|10.85|10.96|11.03|10.9|10.7|10.456||10.432|10.554|10.53|10.296||10.178|10.088|9.98|9.69|9.917|9.93|9.985|9.93|10.144|10.114|10.324|10.352|10.38|10.15|10.22|9.894|9.98|9.722|9.854|10|10.542|10.716|10.468|10.38|10.766|10.77|10.97|10.978|10.81|11.11|11.02|10.862|10.802|10.87|10.71|10.73|10.784|11|11.08|11.15|11.476|11.58|11.69|11.424|11.496|11.596|11.474|11.496|11.586|11.576|11.5|11.494|11.366|11.632|11.4|11.538|11.69|11.6|11.396|11.15|11.262|11|11.02|10.78|10.67|10.6|10.37|10|9.852|10.18|9.999|9.78|9.798|9.441|9.387|9.453|9.556|9.59|9.643|9.722|9.515|9.65|9.917|9.86|9.761|9.642|9.738|9.7|9.449|9.29|9.39|9.5|9.45|9.542|9.78|9.71|9.636|9.518|9.5|9.482|9.349|9.598|9.365|9.3|9.4|9.658|9.42|9.461|9.109|9.271|9.31|8.989|8.786|9.126|9.236|9.5|9.549|9.801|9.88|9.772|9.93|10.1|10.4|10.45|10.77|10.66|10.68|10.682|11.054|11.164|10.916|10.85|10.87|10.7|11.09|11.22|11.49|11.444|11.22|11.166|11.25|11.31|11.338|11.25|11.4|11.364|11.25|11|10.982|11.096|11.026|10.872|11.05|10.94|10.82|10.93|11|11.2|11.134|10.868|10.88|10.73|10.844|10.93|10.9|10.86|10.64|10.258|9.981|10.176|10.406|10.138|10.106|10.02
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.46|25.66|25.44|25.29|25.41|25.43|25.2|24.8|24.55|24.16|24.64|25|24.88|25.1|24.25|24.38|23.31|23.23|22.76|23.24|22.4|23.32|23.68|23.63|24.75|23.83|22.48|23.23|24.79|23.59|23.29|24.04|23.2|23.18|23.35|23.32|23.4|23.55|23.89|23.73|23.89|24.28|23.75|23.65|23.74|24.32|24.11|23.68|23.6|23.42|22.65|23|23.06|22.54|21.98|21.09|21.52|21.86|22.46|22.44|22.14|21.91|21.64|21.59|21.26|20.8|20.85|20.64|20.33|20.41|19.82|19.35|19.27|19.34|19.56|19.45|19.35|19.38|19.27|19.04|18.67|18.21|18.92|19.05|18.93|18.91|19.5|19.39|19.69|19.83|19.95|19.5|19.54|18.64|18.9|18.41|18.84|18.7|19.72|19.54|19.08|19.12|19.88|19.86|20.07|19.86|19.3|19.41|19.4|19.84|19.82|19.91|19.41|19.35|19.54|19.9|19.93|20.07|20.64|21|21.1|20.95|20.9|21.11|21.11|21|21.15|20.9|20.57|20.41|20.38|20.39|20|19.72|20.14|19.79|19.44|19.17|19.3|18.98|19.03|18.19|18|17.89|17.62|17.16|16.95|17.4|17.5|17.05|17.15|16.73|16.8|16.67|16.87|16.91|16.85|17.01|16.71|16.95|16.97|17.11|16.85|16.76|16.86|16.85|16.56|16.35|16.61|17.05|16.8|17.07|17.37|17.64|17.66|17.48|17.5|17.5|17.18|17.55|17.2|17.23|17.16|17.05|16.61|16.6|16|16.19|16.3|15.77|15.8|16.2|16.61|16.83|17.04|17.24|17.2|17.07|17|17.5|17.69|17.33|17.46|17.1|16.95|16.94|17.51|17.55|17.4|17.2|17.07|16.47|17.2|17.25|17.41|17.06|16.77|16.53|16.38|16.26|16.28|16.39|16.55|16.5|16.19|15.88|15.79|15.9|15.94|16|16.5|16.43|16.23|16.16|16.36|16.9|16.65|16.3|16.24|16.09|16.41|16.8|16.67|16.55|16.23|16.17|15.87|15.97|16.33|15.94|15.95|15.7
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|625|630|618.2|622|625.4|620.2|637|632.6|664.6|665.8|653.8|630.2|633.8|639.4|650.2|654.6|652.4|655|652.8|624.4|623.2|632|622.4|622|591.2|573.6|565.2|602.2|621|649|703|730|720.2|698|718.8|706.6|755.4|754.8|751.4|746.4|723|740|746.4|750|740|749|755.2|769.2|785|764.2|764.4|767|770.2|755|761.2|779.2|789|790.8|792.2|785.4|812.6|804.2|793.6|808.6|790|787.2|777.2|767.6|750|769|760|738.8||734|723.4|737.6|731.4||734|720.8|724|721.4|713.6|712|702|695.6|689.6|694|703.2|711|699.8|687.4|682.6|686.2|697.4|724.6|731|723|730|713|734.6|754.8|769.8|790|836|831.6|817|810|807|819.2|807.2|821.8|824.6|813.8|820.4|806.6|801|797.8|792|797.2|789.4|792|792|789.8|789.2|801|809.6|813|808|799.2|786.2|796|801.8|794.4|777|757.2|767.8|767.6|774|768|790.8|795.8|802.6|795.2|780|755|765.6|765.6|757.4|767|770.2|783.6|815|829|826.4|833|822.6|827.4|825.6|816.8|815|809|800.2|801|822|816.2|810.8|799.6|828.2|809|801|790|791.6|797.2|800.8|802.8|806.2|828.8|836.8|842|851.4|853|843.2|845|842.2|834.4|843|838.4|827|825.6|829.6|837|838|833.8|839.2|837|828.4|840.6|840|836|824.2|821.2|824.4|802|801|803.8|806.8|799.8|796.6|797|789.6|786|790.6|801|801.6|801.6|798|805|801.8|798.2|784.4|786.6|781|789.2|786.4|790|792|790|794|794.4|800||795|788|775.4|774|789.6|||773.8|789.6|779.4|778|774.2|769.8|772.4|756.4||761|743.8|741|743
05484|8790|/equities/ryanair-holdings|STOXX600|1168.5|1157.3101|1145.5601|1099.9301|1104.5|1121.55|1125|1137.25|1158.64|1192.55|1084.5|1117|1085.9301|1109.5|1146|1147|1133.6|1151|1162|1209.5|1192.5|1147.75|1119.25|1076.5|1068.76|1053.62|1029.48|1127.5|1162.88|1176.63|1281|1300.95|1302.5|1297.5|1362.5|1318.5|1397.58|1398|1446.5|1450|1472.5|1460.08|1517.4399|1499.47|1355.5|1349.5|1405.37|1372.55|1398.5|1401|1390.5|1435|1390|1381.5|1329|1346.84|1336.5|1391.53|1366|1358.3101|1384.25|1405|1391.53|1399.5|1415.84|1413|1427|1386|1374.61|1354|1266||1266|1266|1282.5|||1325.9|1323.62|1225|1217|1193|13.8|14.19|14.315|13.965|14.585|14.82|15.7|15.8164|15.995|15.405|15.245|14.6|14.2679|14.17|14.48|14|15.645|15.565|15.5|15.835|16.06|16|16.46|16.385|16.55|17.2016|17.165|17.46|18.25|18.595|17.33|17.69|17.177|16.715|16.465|16.695|16.04|16.04|15.9992|16.43|16|15.865|16.17|16.5|16.96|17.15|16.475|16.53|16.58|16.91|16.7|17.175|17.25|17.55|17.25|16|16.58|16.755|17.175|16.96|17.045|16.575|16.645|16.89|16.715|16.245|15.055|15.195|15.85|15.275|15.415|16.44|15.955|16.25|15.805|15.915|15.73|16.1|16.215||16.655|16.125|16.355|16|15.7|15.77|16.35|15.785|16|15.84|16.19|16.295|16.355|16.495|16.585|17.005|16.29|16.65|16.73|16.695|16.66|17.025|16.88|16.49|15.905|15.49|15.75|14.65|14.82|15.5|15.73|15.67|15.55|16.125|16.57|16.18|16.09|16.5|17.1|16.215|16.055|16.055|15.495|15.665|16.36|16.83|16.5357|16.53|16.627|16.355|17|16.26|16.19|16.12|16.7|16.5|16.77|16.445|16.365|16.265|16.58|17.08|16.9|16.96||16.88|16.59|16.8|16.3|16.5|16.02|16.37|16.185|16.865|17.135|16.49|16.5|16.59|16.875|17.5|16.99|16.83|16.905|16.93||16.745|16.5902|16.3|16.45|15.915
05485|19010|/equities/saab-ab|STOXX600|91.72|91.83|87.9|84.35|86.53|85.85|86.6|84.75|85.9|84.01|85.22|87.92|91.55|89.08|88.3|91.28|90|87.94|87.5|91.03|90.28|88.8|88.48|82.15|77.21|80.21|81.38|77.55|77.5|75|72.97|67.24|59.48|55.05|52.97|53.5|55.36|57.45|57.41|58.35|57.21|56.71|57.47|58.78|58.59|57.94|56.42|55.85|56.36|56.56|56.75|54.99|54.2|56.51|57.4|56.23|57.12|58.33|58.52|59.01|58.41|59.44|58.71|58.25|58.25|59.52|59.33|58.2||58.37|58.9|57.69||57.58|57.52|57.92|57.17||57.21|56.6|55.79|54.92|55.24|55.16|54.39|54.29|55.02|55.6|56.51|56.76|56.88|53.5|58.77|59.13|59.45|58.38|59.65|59.23|61.81|61.45|61.48|62.35|61.7|62.63|62.55|62|61.67|61.85|61.92|61.67|61.84|61.16|61.3|60.58|59.82|59.66|60.12|59.94|60.31|60.98|60.75|61.3|61.47|62.65|61.64|61.77|62.62|63.12|62.62|62.27|61.65|62.37|62.31|61.77|60.9|61.37|61.74|62.67|62.32|62.36|62.56|63.62|62.76|63.23|62.2|60.98|59.61|60.4|61.58|61.17|61.39|61.77|61.77|60.7|61.67|62.62|64.05|64.13|63.23|63.63|64.17|64.36|64.5|63.92|63.65|63.51|62.95|62.25|62.52|63.34|62.96|63.41|63.62|64.03|64.04|64.38|64.49|65|65.26|65.11|65.2|64.98|64.62|65.58|64.98|64.94|64.46|65.33|64.86|60.88|55.95|56.4|57.5|57.73|57.51|57.77|57.78|58.17|56.93|56.8|57.34|57.34|57.27|57.35|56.73|56.82|56.38||56.45|56.17|58.49|57.98|60.05|59.55|59.35|59.62|60.67|60.52|60.11|60.6|61.35|61.47|60.86|60.88|60.8|61.31|60.25|61.25|61.1|60.4|60.95|61.56|61.02|60.83|61.17|63.4|63.67|64.01||63.75|63.86|64.95|65.3|64.04|63.46|63.35|62.82|62.75|62.93|62.54|62.99|63.88
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|256.1|267.1|270.3|269.4|284.4|291.4|287.9|284.8|284.6|280.2|272|264|261.4|269.2|283.4|287.2|287.2|278|273.2|262.4|260|259.6|247.2|259.4|237|237|237.2|255|260.6|255|258.8|248.8|248.4|231.8|254|235|250|262.2|271.8|265.4|253.6|252.6|258.4|263.2|254.4|258.2|262.8|275.8|280|274.8|272|262.2|258|258.4|255.4|255.8|266.4|270.2|269.8|246.2|254|260|267.4|272.4|273.4|267.6|280.6|294.2||297|307.4|306.4||302.2|303.6|304.2|296.2||298|300|300.8|300.2|303.6|304|296.8|309.6|315.6|324|333|347|339|344.4|353.6|351|353.4|365.2|370|365|364.8|359.6|368.2|380.6|381.4|380.6|378|367.4|360.4|354.6|353.6|356.4|355|351.2|351.2|342.4|339.6|339|336|338|332.2|336.6|333.8|334.8|330.6|322.8|324.2|322|319.2|314.8|303.8|290.8|276.8|281.8|286.2|278.6|277.6|276|282.4|269.2|274.6|276.2|292.8|302|310.2|302.6|305|299|316.8|321.8|317|320.4|318|315|317.8|316.8|327.6|331.4|326.4|327.4|325.8|322.2|327|322.8|314|313.6|317.6|318.2|331.8|320.4|322.4|325.4|334|331.6|324.6|328|321.4|319.6|318|323|324.2|319|312.6|302.6|300.6|298.4|296.4|295.8|297|301.8|296.2|292.2|288.2|291.2|280.4|283|288.8|286|281.8|276|277|271.8|265.2|263|257.6|254.2|256.8|253.2|258||251.6|253.2|254.6|258|257.2|261.4|264|263.8|261|261.6|260.2|261.8|252.2|248.2|244.6|245|242.8|238.6|236|236.2|235.4|234.2|234|234|235.2|229|231.2|226.2|220|224||214.2|220.2|217.4|214.6|215.8|221.6|225.4|224|224.4|223.2|223|223|224.8
05487|7037|/equities/saipem|STOXX600|2.7273|2.7989|2.7399|2.8039|2.9256|2.9005|2.9532|2.8616|2.8114|2.8955|2.8942|2.6834|2.8014|2.8453|2.6018|2.6658|2.6282|2.6018|2.5077|2.5102|2.4048|2.468|2.514|2.5755|2.706|2.3094|2.3445|2.5403|2.6332|2.5579|2.6508|2.5114|2.6206|2.4023|2.6595|2.6106|2.8252|2.8491|2.9118|2.8867|2.8453|2.8742|2.883|2.829|2.9156|3.0361|2.9821|3.0875|3.2632|3.2632|3.3135|3.7578|5.1133|5.0957|4.9702|4.8196|4.9953|4.9852|5.1082|4.9237|5.1082|5.0706|4.9739|4.9865|5.0116|4.8949|4.9212|4.8949|4.7643|4.8196|4.7945|4.6551||4.6627|4.6815|4.5786|4.5334||4.5409|4.5045|4.3778|4.2861|4.3627|4.428|4.4543|4.4154|4.4744|4.4681|4.5673|4.5761|4.6288|4.5209|4.5598|4.4681|4.4882|4.4343|4.561|4.5547|4.7694|4.7417|4.748|4.6639|4.8183|4.7945|4.8622|4.9426|4.9451|4.9539|4.9576|4.9752|4.9451|4.92|4.8133|4.8145|4.8396|4.8823|4.8108|4.8949|5.3718|5.5375|5.6981|5.6329|5.5852|5.5877|5.4973|5.4973|5.4973|5.5375|5.4597|5.5726|5.3743|5.4245|5.2287|5.289|5.4797|5.5576|5.3944|5.284|5.3768|5.284|5.3342|5.2513|5.1861|5.1685|5.1107|4.9551|4.9401|5.0354|5.1409|5.0957|5.2036|5.0204|5.0229|4.8572|4.9124|4.9576|4.9614|5.0405|4.9827|5.0405|5.0856|5.0204|5.0354|5.0204|4.9752|4.9426|4.8296|4.8321|4.9062|4.984|4.9576|5.0455|5.1007|5.171|5.1459|5.0103|4.8861|4.8359|4.8396|4.8886|4.8961|4.8861|4.7694|5.0831|5.0706|5.0731|4.8848|4.8572|4.7832|4.7204|4.6627|4.7945|4.8823|4.9702|4.8949|4.9614|4.9815|4.9275|4.9488|5.1158|5.2538|5.2438|5.2538|5.1459|5.1358|5.1584|5.3141|5.3091|5.2212|5.3467|5.4597|5.3643|5.4923|5.5802|5.6856|5.7082|5.6103|5.4797|5.5224|5.5852|5.6128|5.6806|5.5701|5.4521|5.4245|5.1911|5.1434|5.171|5.0731|5.1208|5.1785|5.1358|5.176|5.2287|5.2262|5.2739|5.1961|5.1057|5.0957|5.1434|5.1107|5.0932|5.0631|5.0982|5.0455|4.92|4.8535|4.8949|5.1183|4.7945|5.5525|5.5224
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|735|741|738|734.5|737|719|728|701.5|709.6|697|702.8|696.4|683.6|680.4|687.4|673.4|656|652.4|665.2|662|641.6|643|627.4|626|596.8|613.8|636.6|664.8|686|659.4|649.6|641.8|636|645|645|660|660|655|681.6|662.4|670|660.6|648.8|656|641|640|628.4|618.4|626.8|618.4|605|602.4|596.4|578.6|574.2|573.6|588.8|588.2|594.2|596.4|599.8|605.2|610|608|605.4|588.2|602.4|613|608|609.8|613.2|609.6||607.4|620.4|616|601||596|583.6|579.8|578|585|581.4|583.8|597|596.4|593.4|585.6|581.6|568|560|570|572|574.8|580|580.4|587.2|603|600|614.4|633.8|631.2|618|617.2|637|631.2|621|625|615|618.4|630|628|627|629|632.6|641.8|639.6|653|645|641|644|645|640.2|618.2|617|607.4|610|606|594.2|590|590.6|591|581.2|577.2|582.4|581|574|585|591.8|594.4|600|605|602.6|584|573.4|584.4|582|570|568.6|568.4|565.2|570.6|572.8|580.6|587.6|594|591.8|584|585|585|595.2|590|580|580|580|590|570.6|569.8|594.6|590|591|589.4|584.8|592|590|583.8|591.4|597.6|590.2|589.6|587|584.8|594.4|587.6|589.6|591.4|591.2|585.4|590.4|581.8|589|586.4|571|571|572|571.2|575|583.8|589|586|576.2|580|573.4|568.4|577|585.6|583|597.8|599.6|611.4|609|607.8|601.6|600|603|603.6|606.4|599|606|643.6|650.4|645.4|638.4|612.4|614|617.4|612.4|615|602|618.4||601.8|582|581|580.8||601.4||618|605|612|602.2|603.4|600|587.2|578|580|599.6|589.6|584|575.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.0775|8.1593|8.0113|8.0096|8.0513|7.9121|7.8546|7.7589|7.7815|7.7606|7.6562|7.7432|7.6718|7.7397|7.9138|7.7937|7.7119|7.7293|7.8163|7.6805|7.4856|7.3463|7.0643|7.0504|6.9146|6.4968|6.4776|6.8763|7.1478|7.0504|7.3341|7.4107|7.2941|7.2244|7.4856|7.3811|7.5952|7.5935|7.745|7.792|7.6962|7.7084|7.7554|8.0009|7.6823|7.6057|7.6074|7.7589|7.7345|7.6527|7.7032|7.5883|7.5604|7.3515|7.3254|7.2244|7.4647|7.6614|7.7606|7.6597|7.7745|7.8703|7.8686|7.7589|7.7833|7.6945|7.8337|7.8233||7.8564|7.7676|7.6858||7.6823|7.7467|7.6579|7.6074||7.5378|7.5552|7.4995|7.4786|7.5831|7.6422|7.5204|7.6597|7.6318|7.5744|7.6753|7.7084|7.637||7.5744|7.5517|7.6092|7.4281|7.4508|7.4803|7.5204|7.5169|7.6144|7.6074|7.6614|7.7484|7.738|7.8007|7.6962|7.7798|7.778|7.8076|7.8163|7.8581|7.7154|8.0949|8.0531|7.9904|8.013|8.0496|8.1001|8.1819|8.0949|8.1192|7.9539|7.9556|7.9451|7.9173|7.9347|7.9904|7.9121|7.886|7.8111|7.8651|7.7954|7.7467|7.7902|7.7119|7.6422|7.4003|7.4943|7.3916|7.5273|7.5465|7.5465|7.5587|7.4856|7.3637|7.4125|7.6231|7.6283|7.6318|7.6823|7.6771|7.6771|7.5639|7.6196|7.6509|7.6388|7.6718|7.6318|7.6597|7.684|7.6631|7.6266|7.6597|7.6858|7.6266|7.698|7.5552|7.6092|7.59|7.55|7.5604|7.5831|7.5204|7.4769|7.3898|7.4159|7.4003|7.3916|7.1983|7.1374|7.113|7.0678|7.0904|7.127|7.1165|7.0852|7.12|7.0103|6.9285|6.8206|6.9285|6.9894|6.9616|6.9111|6.9511|6.9094|6.8937|6.9738|6.8989|6.9302|6.8676|6.8223|6.784|6.8119|6.8258|6.8693||6.7892|6.8066|6.7945|6.7335|6.8397|6.8658|6.8571|6.7805|6.7196|6.65|6.6935|6.683|6.7039|6.7492|6.7527|6.737|6.7109|6.6691|6.7962|6.8223|6.7649|6.8589|6.8658|6.8484|6.8571|6.8885|7.1548|7.127|7.1287|7.0678||6.9302|6.9807|7.0695|7.0399|6.972|6.9894|6.8937|6.9024|6.932|7.019|6.8832|6.9459|6.9337
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|181.78|188.49|185.49|183.92|188.92|194.35|195.58|191.3|196.53|198.15|197.49|194.35|203.2|206.15|208.24|209.1|206.24|206.43|211.76|208.43|200.34|201.77|197.96|197.01|193.39|180.35|170.27|183.69|191.01|181.26|195.01|196.82|203.01|201.86|217.47|213.29|226.42|226.8|232.42|229.75|220.99|221.09|224.52|228.8|224.42|223.47|224.99|233.37|234.79|236.13|233.18|231.27|233.37|228.42|227.47|225.75|230.8|237.08|237.94|233.18|237.55|236.41|241.65|243.17|243.65|239.84|243.65|244.88||249.36|245.07|240.6||242.03|242.03|239.84|238.7||230.32|226.51|227.09|219.28|226.51|227.18|221.57|224.04|224.14|223.56|226.51|227.94|225.85|220.71|221.95|217.28|215.66|215.09|218.71|219.38|226.13|224.61|225.56|223.85|221.95|225.09|219.76|214.9|215|213.86|210.91|212.24|212.81|210.05|210.62|209|207.48|207.96|207.86|206.43|206.05|208.43|210.05|214.52|209.76|204.62|207.57|206.53|201.58|202.82|199.87|197.49|194.82|197.3|197.68|193.11|190.73|188.73|188.92|186.73|192.06|192.54|196.06|200.15|200.06|198.44|193.01|194.54|199.1|208.05|205.58|206.72|207.29|210.33|208.72|207|214.52|213.38|210.43|210.62|209.48|210.24|216.81|213|212.24|210.43|206.05|206.05|204.34|200.82|204.15|212.05|211.67|215.76|218.81|214.81|210.72|211.48|211.29|212.43|213.95|214.62|213.38|215.28|215|215.47|214.62|214.9|215|215.09|213.86|209.38|207.38|206.91|218.81|217.95|215.57|214.24|213.19|210.72|212.33|209.38|211.67|210.53|210.81|209.1|210.05|207.96|206.62||206.15|206.91|208.34|202.91|210.53|210.91|211.67|211.38|214.33|214.24|217|216.43|215.28|214.33|216.05|213.76|213.67|209.48|210.43|210.33|204.62|208.43|208.24|209.1|210.33|208.72|214.62|218.71|218.9|221.66||217.28|221.37|218.61|219.57|214.62|207.86|207.38|200.63|204.15|208.15|209.76|217|218.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.099|3.1255|3.077|3.053|3.151|3.169|3.193|3.1655|3.178|3.216|3.138|3.0745|3.075|3.1285|3.1885|3.147|3.15|3.14|3.165|3.05|2.913|2.903|2.871|2.892|2.836|2.6|2.615|2.8465|2.937|2.81|2.9695|2.9815|3.0105|3.096|3.306|3.1905|3.3425|3.335|3.3675|3.434|3.312|3.344|3.4365|3.42|3.385|3.308|3.2975|3.32|3.206|3.19|3.104|3.1845|3.2|3.1|3.058|2.973|3.0655|3.067|3.1|3.117|3.146|3.1895|3.1205|3.109|3.14|3.1155|3.131|3.094|2.982|3.031|2.98|2.95||2.92|2.9115|2.921|2.8735||2.83|2.79|2.793|2.7|2.7505|2.693|2.69|2.6845|2.704|2.7|2.773|2.79|2.847|2.788|2.832|2.772|2.77|2.749|2.851|2.9195|3.0535|3.054|3.08|3.0725|3.161|3.19|3.227|3.2115|3.164|3.1965|3.2305|3.202|3.227|3.278|3.227|3.32|3.275|3.325|3.28|3.2525|3.254|3.35|3.32|3.3|3.313|3.332|3.36|3.325|3.345|3.31|3.31|3.361|3.295|3.3375|3.3245|3.2755|3.238|3.1355|3.124|3.08|3.1885|3.127|3.217|3.1275|3.07|3.024|2.952|2.9345|2.984|3.1445|3.1195|3.0795|3.114|3.07|3.0735|3.062|3.105|3.12|3.097|3.1315|3.1625|3.152|3.125|3.1625|3.146|3.188|3.1235|3.1495|3.095|3.0615|3.095|3.135|3.1845|3.223|3.283|3.29|3.27|3.222|3.2255|3.1255|3.1215|3.118|3.078|3.1095|3.147|3.105|3.15|3.157|3.094|3.092|3.08|2.9645|2.932|3|3.145|3.09|3.093|3.146|3.141|3.085|3.1|3.166|3.277|3.221|3.299|3.239|3.256|3.271|3.3495|3.33|3.308|3.295|3.3035|3.2385|3.35|3.4|3.449|3.443|3.456|3.433|3.418|3.4|3.4455|3.425|3.504|3.467|3.48|3.445|3.455|3.48|3.3415|3.37|3.371|3.39|3.3055|3.3285|3.3345|3.365|3.344|3.297|3.24|3.2385|3.273|3.249|3.25|3.227|3.193|3.1855|3.21|3.1625|3.114|3.0134|2.885|2.8265
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|302.9|296.6|311.3|304|313|309.7|311.9|309.2|303.4|307|288.9|289.8|287.9|284.1|292.7|288|297|300|295.9|288|270.6|280|277|283.3|279.4|270|270|298.5|312.1|300|309.3|302.4|295.3|299|334.5|321|350|353.9|359.8|361|353.3|350.7|355|358|359.9|348.8|350.3|359.3|362.3|356.4|357.1|361.8|360.4|358|352.1|350|358|365.2|374.6|366|372.7|376|383.5|387.6|379|367.9|363.6|360||359|353|348.6||346|343.5|332|330.9||320.1|321.4|326.6|311.7|326.5|321|323|330.2|334.3|337.7|351.4|351.2|348.8|355|349|354|358.2|337.8|340|342.5|355|347.1|345.8|342.9|352.6|361|365|368.7|366.9|376||373.2|370.1|381.5|384|366.6|373|377.6||370|366|364|360.5|361.9|359.9|356.6|358.5|362|353.6|351.8|348.6|358.5|351|341|338.7|343.5|322|315.5|308.1|302.8|303|298|290|298.6|295.6|298.9|288.7|288|289|293.2|295.8|299.1|291.1|298|303|301.1|303.2|306.7|306|306|299.6|302|289.2|283|278|279.7|273|275|271|269|273.5|274.2|274.7|271.4|274|276.7|272.5|269.5|265.7|256|260|253.3|257.1|256.5|258|255.5|243.9|241.7|243.4|242|246.3|239|234.1|239|242.5|245.4|241|244.7|253.9|245.5|253.1|251.9|256.5|256.5|257|255.6|268.1|272.1|267.1|270|269.8|264|262.2|256|258.7|255.4|252.2|263.4|258|260.5|263|258.6|265.1|273|271.8||272.3|267|272.3|266.6|258.8|255|250|257.9|249.8|236|236.6|234.2|234.9|226.1|225|232|233|231.6|225.9|222.4|220|224.1||227|217.5|211.5|212.1|211.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14|14.28|14.4|15.2|15.12|14.75|14.57|14.45|14.135|14.26|14.3|14.36|14.38|14.55|14.495|14.53|14.255|14.165|13.945|13.66|13.51|14|14.055|13.905|14.08|13.455|12.66|13|13.245|12.775|13.37|13.295|13.4|13.25|13.54|13.4|13.85|13.925|14.14|13.925|13.77|13.655|13.41|14.42|14.595|14.81|14.45|14.175|14.15|14.325|14.075|14.4|14.415|13.86|13.75|13.15|13.8|13.865|14.16|13.985|14.33|14.175|14.145|14.105|13.92|13.685|13.715|13.945|13.44|13.52|13.3|13.145|13.1|13.01|13.2|13.1|12.99|12.76|12.795|12.65|12.45|12.345|12.56|12.73|12.58|12.48|12.82|12.735|12.785|12.92|12.795|12.455|12.83|12.61|12.54|12.4|12.675|12.58|13.08|13.21|13.305|13.33|13.675|13.72|13.76|13.62|13.61|13.79|13.585|13.98|13.705|13.85|13.9|13.92|13.785|13.795|13.525|13.78|14.135|14.305|14.53|14.39|14.39|14.5|14.32|14.3|14.44|14.325|14.48|15.28|15.19|15.2|15.185|15.2|15.47|15.46|15.195|15.2|15.215|14.95|15.175|15.1|15.05|15.285|15.19|14.875|14.945|15.23|15.44|15.5|15.5|15.465|15.665|15.59|15.69|15.6|15.59|15.55|15.45|15.5|15.55|15.45|15.3|15.07|15.125|14.74|14.355|14.43|14.35|14.585|13.945|13.935|13.895|13.82|13.645|13.585|13.505|13.7|12.75|12.59|12.415|12.3|12.485|12.35|12.33|12.305|11.9|12.08|12.155|11.9|11.92|12.005|12.2|12.415|12.45|12.56|12.675|12.585|12.555|12.96|13.24|13.09|13|12.88|12.885|12.9|13.22|13.255|13.055|12.965|13.22|13.01|13.51|13.77|13.98|14.12|13.905|13.87|13.835|13.845|13.745|14.02|14.145|14.2|14.255|14.17|14.135|14.19|14.18|14.145|14.29|14.3|14.3|14.335|14.58|14.7|14.635|14.57|14.655|14.48|14.815|14.75|14.715|14.75|14.505|14.42|14.51|14.495|14.35|13.95|14.12|13.79
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|192.3|193|195.3|192.8|189.6|182.2|182.7|180.6|182.7|179.4|187.8|182.2|180.9|177.9|180.8|178.8|177|178.8|180|177|174.9|172|167.6|160.2|156.5|153|150.8|156.9|160.8|153.8|155.3|158.4|157.1|156.3|159.9|159.9|164.7|163.5|164.4|165.2|161.5|161.8|162.7|164.8|163|158.7|161.4|161.8|162.9|165.9|162.8|163.9|163|157.6|158.5|156|155.2|159.9|160.7|156.6|156.4|157.9|161|160.2|161.9|161.8|165|161.5||161.2|158.7|160.8||160.3|159.4|158.4|156.1||153.7|152.6|153.3|153.7|156|155.4|153.1|155.5|155.2|153.5|153.9|154.2|152.6|151.2|153.3|150|148.4|149.2|148.6|148.4|149.5|146.8|146|145.6|143.6|142.2|140|139.6|139.6|137.2|134|134.3|131.9|133.5|134.8|137.9|135.8|138.7|134.5|136.7|137.8|139.6|137.9|139|136.6|136.2|137.1|136.7|137.2|138.5|137.8|135.5|137|137.8|140.6|139.7|136.4|136.4|136.7|136.2|137.3|137.6|137.6|139.1|140.2|140.5|138.3|139.3|136.7|140|141|139.8|142|147.3|150.8|152|152.8|154.7|155.1|155.2|153.2|153.4|154.1|155.1|156.4|158.4|162.2|162.1|165.3|160.9|161.6|164.3|164|166|166.4|167|166.4|164.4|162.2|164.8|164.8|162.8|159.9|160.9|158.7|159.7|158.6|158.2|159.4|155.8|153.3|152.5|149.8|150.6|152.8|153.2|153.4|151.7|149.8|146.3|146.4|145.1|145.3|144.2|142.9|141.2|138.8|138|139||137.3|138.4|138.4|135.8|139.1|139.8|137.6|139.9|138.4|135.2|135|137.2|136|137.2|138|139.4|139.2|138.2|139|138.1|139.4|140.8|142|144.1|147.4|145.4|145.7|148.7|149.3|151.2||147.1|150.2|150.4|151.8|151.8|151.2|151.8|150|157.6|156|158.3|160|158.4
05495|942434|/equities/scatec-solar-ol|STOXX600|131.55|138.5|139.95|139.45|142|137|136.8|134|132|127|128.2|128.2|131.5|131|135.5|136.9|138.55|139|140.2|136.95|131.7|141.25|138|142.3|148|122|115|118.35|124.65|126.25|128|112.9|116.9|107.5|115.7|114.45|119|125.25|122.3|123|117.6|118.8|120.3|126|121.3|125|118.55|122|124.2|129.65|131.5|129.25|126.6|126.2|126.45|128.2|134|137|133|131.5|138.6|137.15|137|137.6|141|138.55|141.05|143.3|149.75|158|157.4|153||148.8|151.7|157.8|152.95||155|153.35|149.1|143.75|146.45|144|140.05|140.5|143.4|147.7|150|150.1|149.15|150.3|152.6|156.35|159.4|164.5|160|157|155.35|162|160.85|164.6|172.55|175.3|171.2|167|165|162.8|163|164.1|165.05|165.2|166.8|163.4|166.95|172.35|164.45|174|166.95|162.1|161.7|165.6|166.95|162.8|159.05|151.25|151|155.55|158.5|149.95|143.5|146|149.85|149.7|151|146.75|149|145|167.75|167|172.5|174.8|178.8|171.35|172|167.5|160.1|163.55|165|173.6|172.45|172|176.9|174.6|177.85|179.5|181.75|184.05|182.45|181.6|181|182.85|184.15|186.4|188.75|191|187.05|187.15|183.95|179.2|185|190.95|194|194.15|198|194.1|190|191|189|191.5|191.5|191.25|188.95|196.7|189.75|188.7|198|222|234|224.7|226.4|224.2|225|231.9|237.1|240.6|237|239.6|241.8|240|235.1|239|233.2|231.8|243.8|232|233.3|226.8|221.2|228|227.8|217|227|231|228|235|222.1|215.5|221.8|223|216.5|219.5|217.8|222.8|231.9|224.2|225.5|220|219|222|223.8||219.5|211.2|204|209||201||204.8|201.2|215.9|202|217.2|215.4|229.9|227.2|255.2|258.5|266.6|265.5|262.7
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|205.2|214|205|201.6|199.9|206.4|203.2|217.4|219|230.9|219.9|224.7|220|230|233.9|240.6|244.2|250.9|258.4|241.7|244.4|248.2|246|261|241.8|240.5|246.5|251.3|262.7|257.8|255.2|242|233.5|224.8|232.2|223.3|229.9|232.3|233|246.6|232.1|229.1|264.9|275|263.9|267.7|265|271|280.1|276.2|264.5|261.3|256.3|252.8|255.1|270|285.3|287.8|303|285|298.6|300|303.8|310.2|315|313.3|328.9|327.2|335|340.5|348.1|340.1||338.4|342|346.4|346||345|339.3|345.4|337.1|338.1|339.2|336|347.6|356.2|356|372.2|386.7|385.2|387.1|398.7|400.8|414.6|405|406.2|409.5|430.2|436.5|454.2|461|457.4|459.1|463.9|462.9|457.5|463|449.8|443.1|438|443.4|422.8|438.1|430.1|429.5|424.6|446|447.5|465|457.3|460|460.1|453.8|448.2|446|447.4|446.8|441.4|423|420.9|430.5|426.7|424.1|429.8|424.8|430|417|418.8|409.7|416.4|425.3|427.9|425.6|422.9|420.5|432.1|429.8|429.8|435.4|446|458.1|456.3|456.3|462.7|465.7|464.4|471.5|466.3|467.4|484.2|484.1|483.3|483.8|486|479.6|474.3|461.4|459.4|465.1|463.5|467.4|474.8|478|486.4|482.9|480.9|487.4|483.9|468.8|467.6|469.2|462.7|463.5|459|461.5|471.7|475|472.4|462.7|456.1|467.8|473.8|464|460|456.7|448|454.7|454.1|447.8|434.5|438.2|431.6|417.5|424|427.2|424.2|420.5|419.8|411.3|401|398.7|404.9|402|401|403.1|407|418.1|422.8|420.7|415|413|402.9|404.5|407.7|408.1|408.8|397.2|389|392.8|394||389.1|381.5|383.2|385||385.9||386.4|395.8|417.4|417|420|416.6|423.7|422|423.3|430|428.2|421.9|418.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|105.3|106.8|105|101.6|102.2|102.5|103.2|103.15|105.3|106.5|105.5|103.45|102|103|106.4|110.85|109.05|107.3|110.5|108.75|104.1|104|101.35|101.95|99.36|92.78|95|102.55|104.35|105.25|108.6|106.7|108|108.7|114.75|112.5|119.05|118.85|121|122.25|120|121.5|123.75|123.8|122.4|121.15|119|121.25|122.1|122.65|120.35|121|118.6|119|120.5|117.75|120|121.85|123|121.55|125|128.55|127.8|128.85|128.1|126.2|128.6|126.8||128|128.65|125.9||125.8|126.1|124.75|124.4||122.3|122.25|121.7|119.35|123.8|125.7|126.8|127.95|129.65|129|132|135|135|132|133.9|132.5|132|130.15|129.7|135.85|137.75|137.2|137|135.65|136.7|136.05|139|139.2|137|139.95|140.2|140|140|139.9|138|139.8|136.95|135.8|134.4|135|135.5|136.15|138.25|138|135.2|132.45|131.5|129|128.65|127.5|126.6|126.1|124.7|125.95|125.5|124.7|124.8|123.45|124.85|121.8|124.45|123.05|125.45|123.9|124.3|121.3|120.05|119.45|121.8|123.3|121.35|120.65|121.35|120|120.9|118.2|120|120.45|118.65|120.4|117.4|117|117.4|117.5|117.35|117|116.35|117.1|117.55|114.15|114.7|117.35|117.05|119|119|119.3|119.3|118.95|118.7|119.25|118|118|117.15|117.05|116.1|115.6|115.1|115.35|114.5|113.9|114.75|113.35|112.45|117.25|117.3|116.5|112.3|113|112|110.7|111.2|110.9|112.3|111|111.95|110.65|111.2|111.7|113.65||111.55|111.05|110|107.3|109.1|109.1|109.5|108.5|108.8|108.2|108.1|108.6|108.9|108.35|108.95|108.4|107.35|106.8|107.35|106.35|106.65|109.35|109.55|110.1|109.2|108.35|107.9|109.3|110|108.5||107.1|108.9|109.85|110.4|109.65|108|108.25|108.65|108.8|107.8|107|105.65|104.35
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|91.96|92.05|94.87|91.3|89.84|89.55|88.97|88.51|92.38|93.96|91.17|90.63|90.59|91.63|92.3|92.67|93.54|94.71|95.91|95.04|95.21|95.62|93.84|94.62|91.47|89.14|88.35|90.63|94.08|90.8|95.37|90.63|90.55|87.31|92.3|89.8|95.91|97.04|99.49|101.15|98.78|99.41|99.12|99.28|97.08|97.37|93.63|94.79|94.71|95.62|93.96|94.5|92.3|92.42|92.8|92.71|94.71|96.37|98.08|95.62|101.61|102.23|102.82|104.69|102.27|102.44|102.61|103.11||104.77|104.35|104.1||103.85|103.11|102.69|102.27||100.82|100.03|100.53|98.74|99.86|101.98|103.11|103.11|108.43|108.43|111.01|113.92|112.38|109.09|110.09|109.55|109.34|109.34|110.63|112.67|114.87|113.71|113.42|113.75|115.25|115.5|117.28|117.66|116.37|116.08|116.45|116.41|115.66|116.74|117.62|116.16|115.45|115.12|118.16|123.52|121.9|123.81|121.77|121.82|121.82|120.57|121.07|119.78|119.9|119.2|118.82|117.78|114.62|115.2|115.87|115.33|114.46|113.79|114.25|113.83|115.33|115.33|116.24|115.75|112.34|112.25|109.92|110.59|112.38|115.83|115.45|114.75|115.33|116.95|117.91|118.78|119.07|119.82|119.07|119.74|119.74|119.74|119.2|119.28|119.74|118.07|119.61|120.57|119.49|119.28|119.74|121.4|120.48|121.32|121.86|121.65|121.9|122.11|122.02|123.73|123.02|123.81|123.89|126.39|124.35|118.86|118.9|118.82|119.24|118.07|117.37|116.12|114.71|116.45|115.99|117.37|117.49|117.24|116.58|116.04|117.12|116.58|115.99|115.25|115.16|112.67|110.76|110.59|109.38||107.35|106.81|106.6|106.52|107.89|109.34|110.01|110.8|110.59|110.59|110.55|111.88|112.21|112|112.09|110.63|111.13|110.88|113.13|113.46|112|113.08|113.83|113.5|113.75|113.92|117.66|119.36|120.15|119.61||117.24|118.78|118.36|117.37|115.79|121.36|121.52|120.11|120.19|121.4|121.11|121.82|122.23
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|37.22|38.35|38.86|39.5|40.8|42.26|42.61|42.44|43.59|43.99|42.18|41.55|43|43.15|43.91|43.54|44.09|44.5|44.33|42.68|41.74|40.73|40.7|41.5|38.94|36.52|36.25|43.7|44.82|45.01|46.5|43.82|43.75|43.71|46.1|45.26|48.53|47.33|47.3|46.79|45.1|44.86|45.91|46.48|46.1|46.64|46.49|47.12|47|47.85|47.3|46.71|46.03|41.52|42.57|42.49|43.55|46|45.36|44.01|44.46|44.58|43.73|43.69|43.81|43.86|45.52|45|44.72|43.94|42.43|41.01|41.65|41.49|41.5|41.52|41.16|41.6|40.98|40.39|39.35|38|40.72|41|39.7|40.99|41.35|40.25|40.92|41.26|40.5|40.14|40.29|41.15|40.47|39.79|40.5|40.5|41.64|41.42|42.56|43.36|43.94|44.23|43.8|43.65|43.4|43.28|43.05|42.74|42.59|41.46|41.28|41.38|40.52|41.52|42.08|41.42|43.57|43.79|43.69|43.72|43.2|43.39|42.59|42.93|43.83|44.19|43.55|42.18|41.69|42.08|42.32|39.95|40.3|40.99|41.61|42.29|43.37|42.7|42.84|43.63|43.78|43.52|42.75|43.38|43.12|43.85|44.22|44.95|45.59|45.49|45.4|45.65|47.65|47.8|48.38|48.26|47.46|47.85|48.4|48.33|48.16|46.8|47.66|47.5|47.3|47.24|47.15|47.83|48|48.75|48.63|48.5|47.6|47.36|46.9|47.6|47.4|47.7|47.55|47.49|46.22|46.03|45.24|46.24|47.99|47.89|49.86|49.31|48.99|49.75|52.6|53|52.9|53|52.4|51.54|51.24|52.58|53.28|53.94|54.1|53.58|53.26|53.2|53.98|54|52.56|53.18|52.64|51.24|51.84|50.98|52.5|52.82|54.24|53.52|53.44|53.8|53.46|53.38|53.06|52.48|52.66|50.98|50.66|50.46|49.78|50|50.44|49.92|48.84|48|50.44|51.52|50.92|50.62|49.5|49.84|50.12|50.32|51.32|49.3|48.2|47.27|47.92|45.26|45.16|45.18|45.17|45.46
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|477|484|487.1|492|500|511|504|495.8|508.4|512.8|505|498|501|521.4|536.6|543.6|540.4|550|555|535.4|537.8|542.6|526.6|540.4|520.8|514.4|511|550.6|582.2|560|598.2|557.4|551.2|530.6|563.2|544.2|574.8|588.6|593.2|611.6|602.4|600|604.4|604|598.8|605|603.6|613.6|622.8|619.4|620.4|600.8|581.8|586.8|581.2|603.6|612.8|627.4|650|612.6|637.4|646.8|660|686.6|695|670.6|703.8|694.4|686|708.2|733.2|717||720.6|728|728|707.8||707.8|678.6|678|665.6|675.2|686.4|665.8|679|679.2|687.6|678.6|679.8|650|640.8|646|660.6|666|678.4|690.2|680|690|704.4|729.2|764.8|777.4|777.8|771.2|777.6|777|778|815|812.6|808.4|805|810|796.6|774.2|784|782.2|777|775.8|777.2|785|793.4|783.6|777.4|777.8|771.6|768|773|758.4|727|728.2|738|739|735|733|729|737.8|756.2|780.6|776.4|800.2|829.2|821.6|819.8|803.8|785.4|800|808.8|800.6|830|839.8|841|836.8|837.4|857|870.8|865|882.2|875.6|861|859.8|853.6|841.6|839|840|848.6|846.4|870|863.8|855.2|863.2|872.2|856.4|848.8|836.4|832.4|829.2|839.8|839.2|846|856.6|864|867|874.8|862|859.4|860.4|872|851.6|837.4|846.4|843.2|853.4|858.6|857|832.4|813|813|820.2|807.6|794.6|795|788.6|787.2|792.8|803.6|801|807|785.8|788.4|778.6|772.6|782.6|788|791.6|796.8|782|786.6|787|784.2|786.6|804|800|815.8|829|827.8|827.8|817.2|825|825.8|817||794|771.4|768|775.6|766|||766|812|820.6|797.8|799.8|795.8|831|820||810.2|795.6|794.8|795.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|203|206.7|209.7|205.4|208.1|212.8|213|211.5|214.1|218.7|223|220.2|218|221.1|227.1|229.5|228|230.6|230.3|231.5|226.5|227.4|218.7|217|210.5|196.2|193.7|206.3|212|206.7|214.4|209.1|213.3|212.4|227.6|223.5|235|238.2|240.7|241.6|238.4|236.3|240.4|241.8|239.2|238.1|241.3|246.1|239.7|231.2|228.1|231.3|227.5|223.6|225.1|226.6|230.2|232.6|234.2|231.9|237|237|236.2|235.5|237|234.3|235.2|235||238.9|234.8|233.8||233|233|231.4|229.9||225.8|224.2|222|218|223.3|222.9|220.2|220|223.6|224.6|226.1|224.7|222|214.4|216|212|209.3|208|210.2|215|220.5|217.7|216.4|218.4|219.2|221.1|225.3|225|225|222.5|220.5|220|221.1|220.7|219.6|221.8|221.2|220.2|218.1|220.1|222.8|223.3|220.4|221.9|221.1|222.1|224.1|221|220.5|218|222|218|213.6|216.2|219.8|217|216.4|220|221.5|216.7|223.9|224|227|228.7|230.4|230.7|228.6|228.3|231.6|238.5|238|241.4|241.7|242.9|242.4|241.5|246|249.7|250.1|251.1|251.2|250.9|251.3|250.5|248.1|245.5|250|252.8|252.3|246.5|247.2|252|250|252.5|250.2|249.5|247|244.6|246.2|245.9|244.5|245|243.1|244|242.3|246.3|244|248.8|256.2|246.3|238.9|233|233.1|238.2|237.6|238|238.6|237.6|235|231|233.3|232.8|231.6|230.3|231|228.1|227.7|225.9|228||228|229.6|232.7|232.4|239.8|240.3|243.7|244.8|242|241.2|243.6|242.3|239.9|238.5|238.9|237.8|237.9|234.7|234.8|235.3|233.6|235.9|237.5|236|237.8|234.9|236|238.5|237|238.2||234.1|236.2|236.2|238.2|235|233.2|235|229.6|231.7|235|229.4|229|227.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|148.4|151.4|148|145.3|148.9|153.9|153.7|154.9|156|156|150.8|149.7|153.8|165|168.2|167.4|165.8|166.1|172|170.2|165|164.3|163.2|165.7|159.9|149.1|146.9|159.3|168.2|166.8|175.6|175.7|178.8|174.2|184.3|180.6|188|184.8|192|191.2|187.1|188.2|193.5|198.1|193.4|191.4|190.2|191|200.4|209.8|205|206.2|209.5|207.6|208.8|207.2|211.2|216.8|223|223|229.3|231.1|230.5|227.3|226.2|223|233.3|226.5||224.6|218.1|214.8||214.1|213.1|211.8|209.4||205.8|204.8|204.8|203.7|206.5|207.4|201.9|204|203.6|205.4|210|213|213.5|209.8|215.7|210.2|209.8|206.6|208|212|216.1|214|212|212.5|218.5|224.4|222.1|215.2|215.1|216.5|215.3|210|210.2|208.5|210|208.1|205.7|201|200.3|198.4|199|199|205.7|219.7|217.4|214.1|218.9|216.4|218.8|218.5|218.6|217.2|213.1|213.1|211|208.6|210.5|206.4|204.8|203.1|208|209.5|213|213|210|210.2|197.8|196.7|201.7|208.5|203.8|210.2|209.6|210.5|212.4|212.5|217|219|220|218.3|215.5|221.7|223.2|220.2|218|215|213.4|213.5|213.8|211.9|214.8|223.8|224|229.3|232.1|229|226.5|224|224.5|224.2|225.3|226.6|226|230.9|228.9|229.5|231.4|232.2|230|228.8|226.9|221|220|214.5|223.6|225.9|223.5|222.6|220.9|219.8|222|220.3|224.3|223.6|224|219.7|221.3|217.1|217||216.3|216.8|216.4|211.9|218|220|221|220.4|221|220.6|224.1|225.9|227.1|229|230|226.7|226.5|225.3|225.5|227.3|217.3|221.1|219.4|218.1|217|217.1|218.6|226.3|230.4|226.3||223.6|232|228.6|229.5|226|219.1|219.9|219.8|221.4|225.6|225.3|225.8|229.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.38|5.372|5.29|5.26|5.148|5.126|5.192|5.23|5.158|5.022|5.174|5.112|5.01|4.9|4.901|4.888|4.886|4.925|4.905|4.935|4.879|4.991|4.931|5.028|4.92|4.801|4.753|4.792|4.81|4.86|4.976|4.93|4.77|4.739|4.78|4.752|4.825|4.819|4.816|4.823|4.756|4.706|4.717|4.787|4.69|4.678|4.84|4.92|4.976|4.969|4.987|4.986|4.964|4.9|4.956|4.95|4.982|5.116|5.086|5.03|5.068|5.106|5.128|5.146|5.152|5.18|5.2|5.208|5.268|5.27|5.384|5.31||5.304|5.3|5.222|5.172||5.202|5.194|5.194|5.1|5.13|5.182|5.142|5.096|5.122|5.096|5.104|5.146|5.18|5.06|5.02|5.01|5|4.953|4.966|4.93|5.038|4.994|5.004|5.028|5.02|5|4.961|5.002|4.943|5.03|5.078|5.016|5.068|5.11|5.07|5.07|4.97|5.01|4.897|4.912|4.89|4.897|4.895|4.89|4.866|4.88|4.764|4.778|4.76|4.776|4.765|4.718|4.718|4.8|4.76|4.804|4.758|4.771|4.78|4.769|4.794|4.817|4.802|4.89|4.959|4.959|4.979|4.896|4.9|4.989|4.92|4.971|4.944|4.892|4.933|4.98|4.917|4.965|4.94|4.978|5.038|5.026|4.979|4.985|4.952|5.06|5.18|5.288|5.274|5.32|5.274|5.266|5.26|5.258|5.206|5.2|5.152|5.132|5.102|5.088|5.094|5.124|5.11|5.128|5.08|5.12|5.05|4.98|5.02|4.941|4.93|4.911|4.88|4.93|4.961|4.992|4.99|4.995|4.91|4.872|4.927|4.95|4.94|4.933|4.922|4.887|4.9|4.902|4.879|4.865|4.85|4.88|4.9|4.9|5.092|5.11|5.07|5.062|5|4.971|5|4.974|4.916|4.895|4.857|4.82|4.826|4.828|4.826|4.816|4.843|4.845|4.847|4.849|4.848|4.798|4.8|4.834|4.807|4.747|4.72|4.785|4.782|4.802|4.792|4.735|4.7|4.717|4.683|4.734|4.713|4.707|4.691|4.699
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|317.4|325.8|330|327.6|332.8|333.8|333.6|331.2|336.8|336|330|329|334.6|365|363.2|365.4|365|366.2|364|363|357|355.4|343.6|345.4|327.8|326.2|325|335|341.8|335.4|348.6|339|337.8|323.8|337.4|327.4|342.6|345|350.4|348.6|340|341|347.6|351.6|346.4|345|348|353.2|357|359|355.8|353.8|350.6|346|350|344|361.6|365|375.4|372|386.2|386.4|386.4|395|403|403|418.4|420.2|422|430.6|430.4|433.4|428.4|431.2|431|426|422.6|425.2|424.8|423.8|433.4|424.2|432.2|434|420|430.4|433.6|427|422.2|423.6|410.8|405.6|405|401.6|410|404.2|402.4|396|390.4|387.4|395.6|401|397.2|405.2|404|405|399|398.4|395.4|396|397|395|399.4|395.4|388.4|384|383.8|380.8|380|379.2|380|378.6|376.4|369.2|373.8|369|362.4|363.8|356.4|362.4|355.2|355|353.2|348.6|342.6|340.8|344.8|341.2|341.6|342|345.2|351.4|354.6|353.2|354|346|341.4|347.2|344|352.2|350.2|361.6|366.6|359.2|366|372|371.8|376.8|379.8|376|375|377.4|373.6|370|376.4|383.4|385|379|385.4|385|382.4|385|386.6|385|388|382.2|403|410.4|408.6|401|396.6|396.8|390|393|384.8|385.4|395|395.2|388.6|381.4|379.4|380|377.8|375|377.6|377|367.4|367.2|371.4|371.6|366.6|367.8|366|365.8|367|364.2|367.2|366.8|362|363.8|363|358.6|348.8|350|349.4|352.2|360|355|357.2|349.2|348|341.8|341.8|344.2|344.6|340.2|336.8|332.2|330.6|333|330|329|325.4|320|317.4|314.6|315|311.6|309.2|311.4|316.6|318.6|317.2|318.6|314.6|319|316.2|321.6|319.8|318.6|315|314.8
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|13.05|13.63|13.68|13.21|13.51|13.9|13.08|13.12|13.46|13.54|13.06|12.64|12.94|12.76|12.76|12.4|12.16|11.72|11.94|11.5|11.42|11.3|11.12|11.66|11.68|10.5|10.34|12|14.5|16.2|16.7|16.26|16.4|15.8|16.58|16.6|17.1|17.76|18.3|18.3|17.5|17.52|17.8|18.32|17.98|17.9|17.82|18.1|18.36|18.34|18.16|17.84|17.84|17.5|17.64|17.58|18.12|18.62|18.94|18.88|18.78|18.8|18.52|18.8|18.86|18.66|19.1|19.36|19.7|19.86|20.15|19.94||19.58|20|19.66|19.48||19.32|18.64|18.48|18.5|18.66|19.2|18.58|18.54|18.54|18.76|18.28|18.74|18.5|18.34|18.48|19.08|19.44|19.4|19.32|18.56|19.36|19.42|19.78|20.35|20.3|20.5|21.15|21.45|21.5|21.7|21.5|20.85|20.25|20.65|20.75|20.9|21.15|21.3|21.25|21.55|21.3|21.8|21.85|22|21.7|21.8|21.5|21.65|21.45|21.6|21.2|21|20.75|20.7|21.05|21.1|20.9|20.25|20.2|20.3|20.85|20.95|22.2|22.8|23.2|23.2|22.7|23|23|23.1|23.35|23.85|24.05|24.25|24.05|23.7|24.3|26|26.35|26.15|25.95|25.95|25.15|25.05|24.4|23.1|23|22.85|22.7|22.55|22.95|22.7|22.55|22.55|22.8|22.75|22.8|22.65|22.25|22.45|22.7|23.1|23.5|23.35|23.35|23.2|22.85|23.1|23.5|23.85|23.25|22.6|22.9|23|22.8|22.6|22.3|22|22.15|22.1|22.25|22.1|22.05|22.4|22.1|22.05|22.1|22.45|22.7|22.65|22.15|21.85|21.9|21.5|21.7|21.65|22.25|22.1|22.1|21.6|21.65|21.5|21.2|21.7|21.5|21.85|22.3|22.55|22.35|22.5|22.1|22.05|21.9||22|22|22.3|22.05|21.7|21.6||21.7|21.5|22.45|21.9|22.6|22.85|23.85|23.9|24.15|24.1|24|24.15|24.05
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|13.672|13.654|13.954|13.76|14.292|14.896|14.854|14.784|15.232|15.38|14.664|14.48|14.468|14.562|14.986|14.616|14.65|14.73|15.104|14.64|13.8|13.954|13.64|14.63|13.518|12.6|12.54|14.66|15.51|15.01|16.3|16.25|16.4|16.13|17|15.8|16.912|16.924|17.16|17.114|16.248|16.22|16.67|17.182|16.6|16.262|16.678|17.32|17.45|17.374|17.15|17.4|17.41|17.3|16.72|17.036|18|17.986|18.9|18.968|19.042|19.104|18.9|18.38|18.2|17.9|18.132|18.312|18.1|17.88|17.42|16.67||16.732|16.854|16.878|16.51||16.52|16.3|16.1|16|16.672|16.66|16.442|16.38|16.574|16.37|16.652|16.73|16.49|15.864|16.146|15.8|15.38|15.212|15.874|16.004|16.886|17.01|17.25|17.462|18|17.978|18.11|18.002|17.892|17.89|17.882|17.514|17.552|17.68|17.562|17.7|17.48|17.392|17.28|17.15|17.698|17.5|17.598|16.916|16.802|16.65|16.764|17.012|17.19|17.16|17|16.864|16.6|16.594|16.538|16.17|16.38|16.22|16.228|16.22|16.818|16.51|16.984|16.95|16.768|16.7|16.164|16.18|16.72|17.53|17.514|17.1|16.92|16.71|16.76|16.484|16.816|17.25|17.19|17.202|16.95|17.09|17.018|17.24|17.1|17.196|17.314|17.35|17.42|17.316|17.544|17.922|18.24|18.382|18.5|18.088|17.96|17.99|17.922|17.46|17.402|17.1|16.99|16.332|16.2|15.882|15.66|15.842|15.606|15.74|15.87|15.262|15.166|15.47|15.96|16.156|16.16|16.5|16.54|16.184|16.46|16.83|16.978|16.648|16.77|16.61|16.826|16.922|17.062|17.14|17.052|17.08|17.05|16.35|16.894|16.956|17.05|16.968|17.218|16.92|17.146|17.48|17.43|17.22|16.8|16.452|16.352|16.31|16.052|16.05|15.36|15.502|15.41|15.322|15.08|14.89|14.94|15.18|14.968|14.798|14.52|14.68|14.92|15.028|15|14.888|14.08|14.04|13.842|13.942|14.43|14.358|14.348|14.4
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|18.7|18.88|19.1|18.665|18.645|18.09|18.15|17.91|18.15|18.195|18.6|18.185|18.07|17.745|17.8|17.245|16.99|16.885|16.99|16.6|17.1|16.565|16.06|15.8|15.705|14.655|14.36|15.325|16.28|15.75|17.135|17.2|16.84|16.93|17.78|17.4|18.35|18.32|18.51|18.54|18.085|18.08|18.77|19|18.9|18.265|18.14|18.115|18.24|18.72|18.185|17.9|17.505|16.915|16.74|16.525|16.72|16.82|17.13|16.565|16.735|16.825|16.94|16.615|16.8|16.65|16.825|16.9||16.58|16.17|16.085||16.1|16.055|16.14|15.845||15.63|15.455|15.455|15.235|15.44|15.49|15.23|15.34|15.535|15.79|16.125|16.16|15.72||15.9|15.56|15.165|15.22|15.08|15|15.1|15.09|15.04|15.01|14.965|15.025|15.04|15.165|15.245|15.05|14.545|14.515|14.385|14.44|14.35|14.62|14.375|14.52|14.485|14.565|14.465|14.555|14.27|14.6|14.315|14.67|14.83|14.235|14.265|14.32|14.15|14.025|14.3|14.55|14.69|14.48|14.23|14.22|14.26|14.255|14.5|14.5|14.725|14.99|15.145|15.235|14.925|14.86|15.045|15.965|15.955|16.04|16.35|16.645|17|17.215|17.515|17.1|16.895|16.695|16.42|16.76|16.795|16.765|16.5|16.4|16.465|16.38|16.35|16.2|16.4|16.67|16.715|16.9|16.95|16.985|16.75|16.615|16.63|16.9|16.8|16.71|16.535|16.81|16.8|16.78|16.9|16.825|16.65|16.23|16.2|16.24|15.545|15.685|15.98|16.15|16.175|16.265|16.14|15.785|15.74|15.59|15.77|15.455|15.34|15.44|15.08|15.09|15.24||14.885|15.135|14.98|14.72|15.13|15.2|14.915|15.12|14.81|14.575|14.715|14.82|14.87|14.965|14.905|14.905|14.575|14.355|14.63|14.57|14.515|14.835|14.73|15.065|15.35|15.16|15.34|15.57|15.695|15.825||15.7|16|16.1|16.09|15.98|15.68|16.04|15.95|16.255|16.54|16.6|16.78|16.845
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|86.32|85.54|84.08|83.48|88.36|88.84|89.98|88.78|90.22|91|90.16|87.64|88.24|88.8|90.5|87.9|87.5|88.5|88.82|84.8|82.8|82.9|80.6|81.7|79.4|74.9|76.96|83|83.92|84.6|87.22|87|86|87|90.9|88.1|92.56|90.8|91.78|92.9|91.38|94.46|94.78|95|97|98.5|97.12|96.52|96.26|96.98|95|94.2|95|91.96|90.86|89.1|91.38|93.2|96.5|96.92|97.7|97.8|97.2|97.22|96.7|95.38|94.38|92.54|91.1|90.46|88.8|89||87.96|87.52|87|86.1||84.5|84.76|83.5|84|84.98|85.68|84.4|85|86.18|85.46|86.2|87.32|85.48|84|85|84.5|83.72|83.62|84.18|86.82|88.32|88.5|88.1|88.98|89.22|89.1|89.94|90.5|90.04|90.62|89.58|89.96|90.92|91.94|91.04|91.22|90.2|90.6|91.02|90.36|91.02|90.5|89.92|89.62|89|88.1|88.2|88.5|88.42|88.6|86.72|87.04|86.92|87|86.8|85.38|83.18|82.72|82.38|82.32|83.2|82.8|83.14|81.88|81.04|79.6|77.34|76.96|78.18|79.5|78.52|79|77.5|77.34|77.72|77.8|78.56|79.24|79|79.26|78.14|77.86|78.18|78.74|79.14|77.64|77.88|78.1|77.98|78.3|78.58|79.4|80|79.8|80.32|80.3|79.24|78.9|78.12|78.3|76.26|75.82|76.42|76.18|76.04|76.44|75.9|76.7|75.2|75.9|75.52|74.24|73.88|76.52|78.64|80|79.08|79.22|78.26|76.8|77.6|79.16|80.4|79.02|79.3|78.6|79.5|79.6|80.5|79.88|79.2|79.34|79.06|78|80.8|80.7|81.4|81.8|81|81.5|81.6|82.24|82.9|83|83|83.6|83.38|83.5|83.34|82.9|80.94|82.7|82||80.94|80.24|80.5|81||79.5||78.6|79.96|81|80.56|79.9|79.08|79.52|79.42|81.3|79.5|77.78|80.64|79.5
05509|383|/equities/subsea|STOXX600|81.06|81.5|81.52|80|80.8|81.76|84|82.42|82.98|83.56|84.9|84.98|84.48|83.28|81.9|80|77.5|76.62|74.86|75.92|76.5|77|75.66|75.46|80.32|78.6|74|70|69|62.9|61|60.5|61.98|60.7|60.58|60|62.2|62.5|65|64.58|64.3|66.36|65.96|66.58|67.26|66.5|67.5|65.82|68.18|68.18|67.1|70.3|71.6|72.46|71.04|67.98|70.6|71.78|72.12|75.02|74.02|73.44|72.18|72.72|71.98|67.94|67.96|66.7|66|67.4|66|63.52||62.68|63.14|62.9|62.74||62.9|64|62.5|61.18|63|61.86|62.52|63.3|64.24|63.3|64.5|65.2|65.58|64.8|64.74|64.18|64.96|63.22|65|66|69.82|69.56|68.7|66.74|68.16|68.54|76.5|75.6|75.18|77.48|75.8|77.46|78.52|79.04|77|77|77.06|77.34|76.28|78.02|78.78|78.16|81|80|79.52|78.42|77.06|78.2|77.2|75.5|74.2|75.82|75.46|75.5|74.32|74.2|77.12|77|75.6|74.62|73.7|70.88|68.98|66.24|64.14|64.6|63.44|61.78|62.7|62.94|65.66|65.08|64|62.92|63.4|63.9|65.34|66.02|67.5|68.96|67.1|67|68.46|68.2|68|67.44|67.88|67.26|65.56|66.12|66.5|67.96|65.94|68|69.42|68|66.64|66.5|67.02|67.5|68.42|68.32|70.2|71.8|72.44|73.5|78.72|82.46|79.3|82.2|81.52|77.56|76.58|79|81|82.38|82|83|85|82.5|82|82.04|84.12|85|84.84|82.3|83.62|83|85.92|87.32|88.06|87.2|86.64|85.16|86.84|87.96|89.36|89.96|87.6|85.12|84.42|85.4|86.4|89|88.92|86.92|86.5|81.1|82.92|83.3|82|84.44|84.98||80.98|81.4|83.56|82||81.8||84.26|85.16|85.6|84.68|83.36|84.82|84.08|83.96|85.52|86|86.38|86.4|82.78
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|91.58|91.7|87.7|84.68|84.7|85.24|87.08|87.48|88.56|89.5|89.34|88.64|87.84|89.2|96.5|95.86|94.98|93.48|95.2|94|91.88|90.64|87.82|88.42|87.34|84.86|85.1|87.38|88.82|87|90.02|88.9|89.02|89.64|93.3|92.2|95.74|95.6|97.16|98.3|96.74|96|97.5|99.06|99|100.45|99.68|101.2|101.35|101.5|99.78|99.74|100.3|99.54|101.8|98.64|100.6|102.5|103.65|102.9|102.95|103.5|102.75|101.8|101.75|100.75|101|99.16||99.66|99.92|98.1||97.5|98|97|96.38||94.84|94.76|93.76|92.2|94|93.1|92.5|93.3|94.66|95.04|97.1|97.6|98.62|96.3|97.26|96.56|96.7|95.28|95.66|98.76|100.4|100.9|100.45|99.7|101.2|101.6|102.2|102.65|101.35|101.55|100.6|100.45|100.8|101.95|100.4|101.7|99.44|98.54|98.34|98.98|99.4|99.64|99.66|99.5|100.25|97.29|99.63|102.22|101.55|100.11|99.63|99.39|97.48|98.1|98.44|96.76|94.77|94.19|94.42|92.81|94.56|93.44|94.17|93.56|93.19|92.18|92.64|90.38|90.4|91.85|90.53|90.13|91.68|91.68|93.5|92.6|94.79|96.09|94.56|94.8|93.88|93.62|94.13|94.56|94.94|93.94|93.92|94.34|94.59|93.04|93.31|94.69|95.42|97.24|95.94|95.63|94.65|95.46|95.13|94.82|93.67|93.48|93.46|93.41|93.31|92.56|92.52|93.48|91.87|91.89|92.81|91.97|92.26|94.94|95.25|96.18|95.19|95.76|94.65|93.31|93.42|93.02|94.17|93.08|93.41|92.95|93.19|93.46|94.36||93.12|92.95|92.79|90.95|91.01|91.36|91.03|90.55|90.26|89.09|88.94|89.19|89.67|89.77|91.01|90.51|90.51|89.67|90.82|91.34|90.67|93.41|94.08|94.57|94.13|93.77|93.98|94.94|95.46|93.98||92.83|94.69|94.69|94.84|94.17|93.41|94.27|94.27|93.64|92.22|91.8|91.53|90.24
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|154|155.9|152.95|147.6|145.9|145|142.8|141.45|147.9|159.72|158.06|155.02|153.26|154|156.1|154.06|152.92|151.06|152|148|144.62|145.5|141.8|144.8|138.16|132.8|134.22|143.3|148.38|148.08|153.1|152.16|156.2|155.72|162.8|160.48|166.3|167.24|169.8|170.9|167.44|169.48|170.2|172.9|170.18|170.24|170.1|170|173.9|180.28|183.3|180.5|180.98|181.5|181.9|177.7|183|182.58|184.14|179.44|182.72|184|184.2|185.6|183.98|183.5|184.6|184.96||185.66|185.4|182.2||182.3|182.74|181.8|180.2||176.94|178.2|177.18|174.02|179.8|181.84|179.34|180.64|183|183.14|186.02|187.58|189.04|184.8|186|183.86|182.98|182.5|183.3|189.88|193.44|193.1|192.66|191.28|192.9|192.8|193.74|194.48|192.54|192.5|191.8|190.2|191|191.82|190.02|189.7|187.6|186.5|186.7|187.34|193.6|194.64|195.12|193.04|190.06|186|186.12|185|185.06|185.1|183|181.64|179.26|181.8|180.1|179.58|178.2|177.08|176.74|176|176.58|174.5|174.64|172|172.2|169.5|168.08|166.8|168.8|170|168.08|167.4|168.38|168.56|170|167|169.5|171.54|169.68|169.5|168.02|167.62|167.62|168.48|168.1|168.66|168.42|169.58|169.76|166.74|166.44|168.9|168.66|170.1|170.44|171.6|170.5|169.34|169.88|169.96|168.86|169|167.86|167.76|168.4|167.16|166.92|166|163.5|164.48|164.38|163.08|163.18|170|165.5|164.4|164.28|164.78|164.58|161.78|162|160.5|160.94|159.94|160.96|160.02|160.3|160.56|161.3||159|157.9|155|151.06|153.12|154.96|155|154.7|154|152.14|151.52|152|153|154.18|153.56|153|151.02|150.1|152.24|149.68|148.68|152.42|154|154.44|154.26|152.18|151.3|153.58|154.46|149.78||148|149.68|151|151|148.2|147.92|148.54|149.04|148.8|147.96|149|153.28|152.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|76.52|77|76.62|75.4|74.4|73.22|71.78|71.1|72.9|72.92|74.42|72.5|72.4|71.62|70.88|70.18|70.84|70.4|69.62|70.2|68.5|72|70.88|70.08|70.5|70.02|70.48|71.78|72.04|71.08|69.68|69.38|67.62|64.32|66.52|66.16|71.26|72.22|73.42|72.74|69.86|72|74.3|73.86|73.72|73.22|72.82|72.78|72.36|72.5|70.94|71.3|69.78|70.42|71.88|71.64|73.62|72.44|73.26|71.46|73.22|72.5|74.52|75.84|74.9|74|74.4|71.9||73.08|72.98|72.1||72|72|71.06|70.66||70.32|70.2|68.98|68.26|68.8|70.44|70.44|70.5|71.2|69.9|66.5|66.32|65.2|64.98|64.68|65.76|66.2|66.5|66.8|66.6|65.84|65.6|66.34|65.52|65.54|65.78|66.08|67|66.52|65.22|66.42|67.5|68.66|71.7|74.3|74|75.5|74.58|75.98|75.7|77.14|79.96|80.38|80.1|79.42|78.8|78.7|78.9|78.64|78.74|78|76.4|75.64|76|76|75.88|76.2|76.64|75.9|75.8|77.24|76.56|78.06|80.4|80.2|81.3|81.74|81|81.66|82.4|81.66|81|79.26|79.72|80|80.48|80.74|81.4|80.6|80.32|79.6|79.88|79.48|79.38|79.4|79.4|79.7|80.12|80.66|78.66|79.34|78.46|77.26|77.56|77.38|78.1|77.72|77.82|77.22|77.8|78.2|78.58|77.8|77.1|76.04|77.3|77.32|77.84|78.42|75.86|75|75.44|75.32|76.84|76.44|76.28|76.08|75.9|75.5|74.98|75.54|75|74.98|75.24|75.12|73.26|74.2|73.56|74.64||74.78|76.22|76.26|76.74|77.5|78.3|78.6|78.3|77.62|78.06|78.64|78|78.16|77.2|76.82|77.4|76.98|76.94|77|77.26|78|78.06|78.12|78.18|78.34|77.5|77.24|76.6|76.02|76.14||73.72|74.9|74.52|74.18|71.4|68.68|68.6|68.22|72|71.3|71.58|71.04|71.22
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|219.307|219.021|223.51|223.51|219.69|219.69|218.066|213.672|212.908|210.138|212.144|206.413|205.171|204.311|204.407|198.771|197.625|192.085|192.658|189.124|186.259|187.5|187.166|184.539|176.468|179.75|180|186.8|191.05|191.6|193.5|189.75|190.3|184.5|190.3|187|193.9|193.9|195|193|187.55|188|194.75|192.5|188|187|188|185.9|188.35|185|183.95|184.95|179.45|177.65|176.8|178.9|183.85|183.95|183.3|180.05|182.35|181.2|184.3|180.05|181.6|181.95|182.05|183.7||182.05|183|185.1||186.45|188.9|190.2|189.45||191.05|189.3|186.9|183|182|180|180|182.05|188.55|185.1|178.4|171.5|171.8|173.45|170.2|226|220.5|224.1|216.2|217|216|220.9|220|227.6|229.7|228.7|227.2|231.1|231.5|232.2|230.4|233.7|233.5|232|232.2|230.7|231|232.2|233|233.2|233.2|233.7|233.8|234.4|234.4|233.2|233.4|234.3|234.8|234.8|234.6|234.7|234.8|234.1|234.5|234.8|236|236|236.4|236|236.5|238|238|238|238.8|239|239|239.6|239.3|241|241|241|241.1|242|242.3|241.7|242.9|242|242|241.1|238|187.95|188.05|191.5|190|175.2|177|178.4|179.8|179.2|181.15|180.2|176.9|175.75|176|176.75|174.95|174.75|165.85|164.2|166.75|168|167.65|168.5|164.5|166.05|163.65|165.7|171.4|173.9|170|167.4|163.25|159.9|157|158.1|161|161.55|162.25|163.1|164|158.75|154.9|158.6|157.65|156.2|156|153.5|148.9||148|148.8|147.85|151.9|155.5|155.25|154.35|157.5|157.4|156.25|154.7|147.3|145.7|143.25|143.25|142.9|143.3|140|142.1|141|142.9|147.3|147.4|148.15|149|146.8|148.1|149.45|146.35|142||141.9|137.45|134.4|129.5|134.35|138|140.95|144.25|144.1|144.65|146.3|148.4|145.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE|135|135|134.36|133.17|132.99|131.76|131.85|130.25|127.96|126.13|126.13|122.94|121.11|118.27|118.37|119.6|116.63|119.87|120.74|120.1|115.9|115.17|114.98|115.72|116.77|112.88|111.1|114.53|116.17|114.25|114.98|112.65|111.51|113.34|116.49|116.35|119.46|119.97|120.97|121.93|119.42|122.25|124.35|125.27|125.22|124.26|124.63|126.45|125.5|122.94|118.87|125.22|123.76|120.83|121.43|119.74|121.11|120.51|120.15|117.54|116.4|115.08|114.39|114.25|116.08|115.72|117.36|118.82||119.42|118.91|117.95||117.91|116.77|115.58|114.62||113.75|113.93|113.16|111.51|110.69|116.26|116.4|116.77|116.81|116.08|118.41|118.91|117.91|116.9|117.09|118.46|118.41|119.28|117.82|118.37|118.73|116.35|115.85|113.75|113.25|113.16|113.25|114.21|112.84|113.61|114.25|112.84|111.6|110.92|112.79|112.61|112.24|111.14|110.87|112.1|113.38|114.39|112.29|111.51|112.7|113.2|113.25|118.05|117.45|117.68|116.35|114.48|113.7|114.25|114.76|115.17|115.62|114.25|115.12|117.5|118.05|116.9|118.91|120.1|119.74|118.32|117.45|116.63|116.72|118|118.5|118.5|118.82|119.55|118.82|119.37|120.65|122.52|119.42|119.28|118.46|118.82|119.28|119.65|119.01|119.19|119.69|120.24|120.92|118.91|120.47|121.66|118.18|118.64|118.46|118.55|117.31|116.17|115.26|115.62|115.44|116.31|115.58|116.08|114.98|115.62|115.9|116.17|116.35|116.08|115.85|115.81|115.81|118.82|117.63|118.14|113.75|110.83|109.73|109.45|110.41|109.68|109.41|108.91|107.58|106.94|106.03|105.48|105.11||103.64|104.22|103.38|102.84|103.78|105.2|105.2|103.91|102.8|102.8|102.04|101.11|100.57|100.21|100.21|100.21|99.86|99.72|100.84|100.04|99.59|100.04|99.59|99.77|99.15|98.21|98.48|99.15|99.23|98.66||98.34|99.77|99.77|99.15|98.21|97.54|97.85|97.41|96.34|99.59|101.91|102.49|103.42
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3015|0.3056|0.307|0.306|0.313|0.3071|0.313|0.325|0.36|0.3365|0.3407|0.3383|0.3381|0.3053|0.301|0.296|0.293|0.299|0.3009|0.302|0.305|0.3148|0.279|0.2741|0.258|0.2441|0.2383|0.295|0.308|0.3459|0.3779|0.37|0.3769|0.3653|0.395|0.385|0.4044|0.4113|0.412|0.4163|0.4139|0.418|0.4168|0.4303|0.418|0.4144|0.4194|0.4251|0.4271|0.42|0.4181|0.4149|0.4066|0.4012|0.4067|0.4108|0.4176|0.4199|0.4103|0.4164|0.4355|0.4465|0.445|0.4498|0.4505|0.4535|0.456|0.4551|0.4528|0.4542|0.4491|0.4359||0.4351|0.437|0.437|0.4351||0.4429|0.435|0.437|0.4302|0.4391|0.4363|0.4418|0.444|0.449|0.44|0.4589|0.4512|0.46|0.4682|0.475|0.4668|0.4612|0.471|0.48|0.4722|0.4863|0.47|0.461|0.4497|0.3363|0.339|0.3468|0.3358|0.3169|0.321|0.3326|0.3291|0.335|0.3458|0.3273|0.313|0.305|0.3083|0.3071|0.3125|0.325|0.341|0.3399|0.331|0.331|0.3361|0.3297|0.3339|0.3369|0.341|0.3407|0.3387|0.335|0.342|0.3411|0.341|0.34|0.3424|0.338|0.3367|0.3472|0.3583|0.3629|0.3525|0.3537|0.356|0.3515|0.3567|0.3584|0.3572|0.3588|0.3576|0.3644|0.3593|0.3693|0.37|0.3694|0.3723|0.3706|0.3768|0.3813|0.3855|0.3831|0.3837|0.3821|0.382|0.3849|0.3863|0.383|0.3829|0.3821|0.3851|0.3866|0.3899|0.3914|0.3963|0.3839|0.3823|0.3825|0.3754|0.374|0.3745|0.3767|0.3746|0.37|0.3733|0.3702|0.373|0.371|0.3752|0.3744|0.3693|0.3718|0.3834|0.3876|0.3939|0.3903|0.3958|0.393|0.3884|0.4035|0.4113|0.4223|0.4245|0.423|0.42|0.4197|0.4179|0.4214|0.4226|0.4295|0.431|0.4372|0.4262|0.4441|0.4449|0.4461|0.451|0.4516|0.4548|0.4558|0.4586|0.455|0.4453|0.4446|0.442|0.441|0.4405|0.4384|0.445|0.439|0.4359|0.444|0.442|0.4331|0.4405|0.436|0.446|0.4385|0.4321|0.4315|0.4281|0.4272|0.4214|0.426|0.415|0.451|0.4567|0.46|0.4401|0.4483|0.4446|0.4385|0.4412
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.656|4.612|4.589|4.522|4.488|4.436|4.425|4.38|4.401|4.394|4.327|4.246|4.165|4.2015|4.255|4.22|4.15|4.189|4.138|4.084|3.99|4.03|4.0055|3.9865|3.918|4.0215|3.86|4.1795|4.2945|4.193|4.27|4.21|4.1425|4.126|4.255|4.2165|4.347|4.3605|4.358|4.3925|4.347|4.36|4.372|4.3605|4.303|4.216|4.1835|4.201|4.147|4.1045|4.1575|4.2|4.155|4.0845|4.1|4.0305|4|3.967|4.018|4.0225|3.9885|4.0295|4.001|3.98|3.98|4.001|3.913|3.909|3.815|3.843|3.863|3.839||3.889|3.912|3.886|3.855||3.8815|3.8615|3.855|3.791|3.819|3.854|3.85|3.7|3.713|3.686|3.7025|3.74|3.78|3.71|3.7025|3.7865|3.85|3.797|3.7893|3.7724|3.8817|3.887|3.9313|3.8774|3.8364|3.7609|3.7556|3.7637|3.8133|3.7888|3.7729|3.665|3.6198|3.6361|3.5341|3.5726|3.6265|3.6723|3.6217|3.6015|3.6564|3.6602|3.653|3.64|3.6405|3.6915|3.6111|3.6111|3.6602|3.7897|3.8379|3.861|3.835|3.8692|3.8663|3.8519|3.9159|3.8923|3.8519|3.888|3.9501|3.9987|4.0271|3.9655|3.9116|3.9429|3.9477|3.9481|3.9674|3.9722|3.9751|3.9785|4.0021|3.9544|4.0339|4.0517|4.0454|4.0334|4.0064|4.0252|4.0733|4.0517|4.0907|4.1099|4.0892|4.1306|4.1114|4.0854|4.1191|4.0815|4.0926|4.0926|4.0637|4.1022|4.122|4.0887|4.0377|4.0074|3.9226|3.9043|3.901|3.9|3.8037|3.7363|3.6313|3.7074|3.6593|3.641|3.5962|3.5938|3.5822|3.5023|3.5167|3.563|3.5384|3.6111|3.6313|3.6766|3.6395|3.5909|3.6159|3.6718|3.7575|3.8037|3.8157|3.7883|3.7589|3.732|3.7787|3.7897|3.7748|3.821|3.8519|3.8013|3.8615|3.8817|3.9448|3.9597|3.9289|3.9491|3.8615|3.7941|3.7714|3.6785|3.7252|3.7113|3.7363|3.7652|3.7747|3.8003|3.8463|3.8473|3.8779|3.8965|3.8663|3.903|3.8491|3.8752|3.772|3.6864|3.7041|3.6776|3.7729|3.6706|3.705|3.6618|3.6855|3.6013|3.5823|3.5795|3.5916|3.5632|3.5088|3.4326
05518|7134|/equities/telenet-group-hldg|STOXX600|30.6|30.28|29.74|29.84|29.92|29.6|29.8|29.14|29.96|30.14|32.08|32|32.2|30.9|30.5|30.94|30.28|30.5|30.66|31.04|30.34|30.68|30.36|29.92|30.1|29.6|29.3|30.12|30.86|30.5|31.2|30.4|30.38|30.14|30.9|30.72|31.74|31.8|32|32.7|31.74|32.1|32.44|33.3|33.6|33.68|33.66|33.7|33.52|33.9|34|34.5|34.62|34.38|33.8|33.62|34.06|33.5|34.2|33.98|33.64|33.7|33.56|33.32|33.58|33.54|32.98|32.68|32.32|32.76|32.34|32.1|31.78|31.76|31.7|31.4|31.22|31.02|30.92|30.8|30.62|30.54|30.5|30.5|30.8|30.02|30.38|30.14|30.3|30.96|31.12|30.6|31.86|31.4|31.8|31.06|31.34|30.7|31.08|31.06|30.4|31.2|31.1|31.58|31.66|32.2|31.88|32.28|32.6|31.82|31.52|31.68|31.7|31.16|31.3|31.32|31.28|32.16|33.8|33.6|33.5|33.7|33.1|32.6|32.54|32.68|32.52|32.56|32.7|32.52|32.5|32.72|32.42|32.36|32.18|32.64|32.36|32.42|32.86|32.44|32.86|32.52|32.32|32.16|31.72|31.82|31.54|31.96|32.18|31.78|31.6|31.38|31.5|31.4|31.72|31.88|32.42|32.04|32.3|32.46|32.24|32.36|32.1|31.92|32.4|32.3|32.2|31.7|32|32|31.92|31.8|31.8|31.96|32.04|31.68|31.44|31.6|31.72|31.68|31.78|31.9|32.1|32.76|32.52|32.9|32.5|32.5|32.56|32.66|32|32.34|32.2|32.18|32.2|32.08|32.24|31.64|32.24|32.16|32.46|32.26|32.56|31.8|31.72|31.86|31.36|31.1|31.4|31.76|31.4|31.58|31.92|32.2|32.5|32.5|32.52|32.6|32.84|33.08|33.5|32.82|32.56|32.24|31.88|31.86|32.32|31.78|31.86|32.1|32.58|33.08|32.84|33.3|33.48|33.98|33.6|33.84|33.56|33.88|33.9|34.2|34.18|34.02|34.4|34.66|34.62|35|35.58|35.14|35.36|35.3
05519|380|/equities/telenor|STOXX600/EAFAVALUE|129.85|130.4|130.2|128|127.15|128.4|128|126.75|127.8|130.65|130.15|128|127|127.8|129.7|129.95|129.4|130.45|133.3|132.5|130|130.25|129.9|129|128.6|126.6|127.85|130.3|131.75|129.25|131|129.5|129.1|131.05|133.85|132.85|136.5|136.7|138.7|138.85|137.2|138.9|139.35|139.75|138.6|139.7|137.65|140.8|138.45|141.5|147.55|148.05|147.8|147.65|146.15|142|143.35|144.55|144|143.15|142.6|141.45|141.65|141.45|141.55|141.5|139.5|140.2|140|140.65|140.2|139||139|139.5|138.4|138.55||137.2|137.55|137.7|136.8|134.85|135.1|134.9|134.45|134.1|133.9|135.45|135.2|136.15|134.2|135.65|134.1|134|137.3|138|138.1|140.6|141|141.35|141|137.5|137|136|137.5|136.5|138.5|137.6|136.25|135.15|136.95|134.65|133.5|132.55|133.5|133.9|136|133.6|136.8|137.1|138.6|137|137.6|138.45|138.15|139.6|140.2|139.9|138|138|138.4|139|141.15|145.25|146.6|146|146.6|146.95|146.4|147.15|148.55|148.05|146.75|146.35|145.4|145.8|146.75|148.1|146.7|148|148.6|150.8|151.1|152.15|153.25|152.8|153.45|153.05|152.8|155.95|155.7|155.5|156|157.5|158.25|159.1|158|159.55|158.35|157.3|157.5|157.4|155.35|155.4|155.2|154.75|155.45|155.3|155|154.6|154.05|153.8|154.35|154.95|154.1|153.9|153.35|154|153.55|148.55|150.1|150.1|148.9|150.4|150.3|149.85|148.65|148.95|147.05|147|148.5|146.9|145.65|144.85|144.5|144.9|144.35|145.2|146.4|145.15|144.85|144.5|145.25|145.1|144.3|144.1|144.7|143.3|142.9|143.6|144.25|144.5|145.05|145.15|144.75|145.8|145.6|149.75|151.2|152.45||150.6|149|149.1|148.4||147.5||146.9|147|147.2|146.3|146.8|143.75|146.5|148.55|148|149.9|150.4|150.9|151.4
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.71|38.2|37.59|37.19|38.37|38.17|38.4|37.76|38|37.61|37.62|37.25|36.76|36.16|36.5|37|36.59|37.08|37.19|36.95|35.71|35.6|35.32|35.24|35.35|34.26|34.25|34.92|35.42|34.92|35.24|35.1|34.99|35.69|36.51|36.31|37.26|37.4|37.7|37.7|37.13|37.59|37.8|37.62|37.5|37.09|36.9|37.42|37.13|36.95|36.81|36.44|35.79|35.5|36.2|35.56|36.5|37.12|36.97|36.6|36.3|35.87|35.6|35.49|35.98|35.73|35.23|35.34||35.59|35.74|35.41||35.33|35.47|35.32|35.14||34.77|34.98|34.78|34.84|34.64|35.1|35.12|34.94|34.91|34.68|35.01|35.6|35.29|34.87|35.07|35|35.02|35.26|35.3|35.65|36.1|35.7|35.67|35.03|34.75|34.92|34.74|34.81|34.77|34.77|34.84|34.45|34.25|34.45|34.26|34.27|34.1|34.15|33.86|33.91|34.22|34.3|35.47|35.88|35.49|36.29|36.37|36.23|36.54|36.49|36.4|36.13|35.85|35.9|36.1|36.02|36.11|36.15|35.85|35.92|36.38|35.95|36.31|36.6|36.55|36.42|36.45|36.35|36.5|36.73|36.84|37.03|36.84|36.72|37.27|37.13|37.2|37.26|36.82|37.05|37.09|37.14|37.5|37.59|37.55|37.65|38.12|38.38|38.6|38.04|38.26|38.63|38.15|38.14|38.12|38.05|37.92|37.84|37.48|37.66|37.7|37.92|37.83|37.84|37.72|38.11|38.26|38.74|38.91|38.73|38.24|39.2|39.45|39.8|39.22|39.07|38.99|38.8|38.46|38.21|38.16|37.99|38|37.95|37.97|38.05|36.97|36.87|36.6||36.61|36.99|37.05|36.98|37.19|37.19|37.04|36.84|36.65|36.69|36.51|36.48|36.3|36.35|36.47|36.59|36.28|36.35|36.9|37.09|37.24|37.55|37.66|37.71|37.47|37.12|37.09|36.87|36.64|36.55||35.86|36.2|36.29|36.26|35.66|35.35|35.27|35.15|35.09|35.32|35.25|35.3|35.12
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.31|14.41|14.06|13.82|13.88|14.07|13.93|13.72|13.54|13.6|14.02|14|13.75|13.93|13.5|13.52|12.7|12.6|12.025|12.335|12.36|13|13.145|12.6|13.365|12.96|11.855|11.7|12.1|11.63|11.515|11.3|10.805|10.64|11.105|10.7|11.375|11.56|12.05|11.72|11.49|11.62|11.365|11.5|11.385|11.45|11.42|11.3|11.38|11.475|10.88|10.96|11.065|10.69|10.49|9.988|10.245|10.56|10.77|10.74|10.485|10.45|9.984|10.005|10|9.836|9.856|9.9|9.638|9.798|9.654|9.248||9.24|9.244|9.25|9.08||9.162|9.12|8.942|8.812|9.036|9.026|9.03|8.9|9.02|8.982|9.202|9.234|9.21|9.024|9.07|8.842|8.78|8.75|9.05|9.098|9.638|9.596|9.416|9.446|9.838|9.926|10.22|10.36|10.295|10.38|10.445|10.985|10.905|10.72|10.45|9.918|9.81|9.924|9.68|9.602|9.644|10.015|10.07|9.916|9.968|10.07|9.928|9.842|9.932|9.712|9.592|9.65|9.62|9.6|9.2|9.13|9.376|9.38|9.144|9.012|9.006|8.82|8.906|8.68|8.564|8.536|8.198|8.158|8.324|8.714|8.8|8.538|8.59|8.358|8.38|8.348|8.502|8.458|8.506|8.63|8.552|8.586|8.552|8.648|8.444|8.358|8.398|8.37|8.228|8.23|8.45|8.612|8.582|8.65|8.82|8.878|8.82|8.78|8.8|8.55|8.718|8.75|8.66|8.62|8.7|8.83|8.698|8.778|8.52|8.496|8.57|8.33|8.274|8.472|8.72|8.82|8.87|9.018|9|8.75|8.85|9.046|9.452|9.386|9.39|9.27|9.152|9.136|9.51|9.42|9.348|9.35|9.33|8.948|9.286|9.59|9.63|9.622|9.666|9.53|9.48|9.614|9.61|9.678|9.714|9.8|9.58|9.4|9.356|9.482|9.202|9.202|9.406|9.36|9.376|9.49|9.6|9.872|9.778|9.678|9.628|9.62|9.6|9.82|9.72|9.65|9.284|9.13|8.962|8.684|9.2|9.07|9.236|8.882
05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.212|8.208|8.098|7.948|7.932|7.744|7.87|7.826|7.536|7.24|7.526|7.438|7.17|7.048|7.094|7.048|7|7.012|7.01|7.23|7.044|7.1|7.088|7.24|7.12|7.07|7.026|7.19|7.28|7.47|7.35|7.15|6.876|6.58|6.7|6.556|6.774|6.75|6.766|6.792|6.614|6.638|6.678|6.796|6.592|6.602|6.772|6.906|7.038|6.98|6.972|6.952|6.91|6.85|6.84|6.858|6.892|6.924|6.848|6.8|6.826|6.9|6.896|6.876|6.816|6.876|6.852|6.924|7.044|7.146|7.22|7.138||7.134|7.138|7.116|7.102||7.088|7.088|7.078|6.92|6.954|6.958|6.82|6.796|6.788|6.738|6.77|6.788|6.78|6.606|6.56|6.58|6.61|6.466|6.48|6.448|6.574|6.538|6.584|6.616|6.752|6.732|6.7|6.814|6.682|6.7|6.724|6.632|6.67|6.696|6.68|6.684|6.55|6.548|6.45|6.538|6.514|6.476|6.444|6.46|6.412|6.392|6.254|6.284|6.26|6.302|6.28|6.22|6.108|6.268|6.258|6.26|6.196|6.19|6.234|6.11|6.23|6.3|6.35|6.438|6.534|6.6|6.66|6.554|6.5|6.668|6.58|6.702|6.606|6.562|6.634|6.63|6.628|6.678|6.71|6.75|6.856|6.712|6.684|6.692|6.674|6.844|7.046|7.17|7.196|7.202|7.102|7.076|7.006|7.008|6.946|6.97|6.874|6.856|6.82|6.78|6.69|6.678|6.662|6.728|6.7|6.742|6.728|6.664|6.72|6.596|6.55|6.48|6.45|6.5|6.564|6.514|6.52|6.54|6.432|6.42|6.464|6.35|6.304|6.292|6.294|6.312|6.31|6.3|6.292|6.284|6.24|6.3|6.384|6.34|6.606|6.622|6.55|6.57|6.486|6.45|6.45|6.418|6.394|6.36|6.324|6.308|6.294|6.286|6.284|6.248|6.296|6.324|6.316|6.312|6.256|6.192|6.2|6.282|6.232|6.188|6.08|6.122|6.158|6.19|6.186|6.118|6.134|6.164|6.142|6.154|6.168|6.174|6.184|6.196
05523|1166527|/equities/thg-holdings|STOXX600|91.5|92.78|88.5|91.5|97.74|97.9|92|93|96.9147|97.75|85.85|84|85.3|87.8|89.65|91.5|96.9|90.65|92.6|83.3|85.35|87|85.25|91.05|81.9|78.95|81.7|86.5|101.7|103.8|107|102|98.15|91.7|102.6|105.9294|112|116|118|122.2|123.5|126|130|138|133|134.5|136|117|129.5|130|133.3|129|137|129.8|120|128.4|148|152.4|159|169.4|180|186.3|196|190.3|186|183.4|195.5|191|202|207|230||229|221.2|227.4|||231.4|214.6|219.2|206.8|199.2|184.4|170.4|179.1|180|196|194|181.6|183.3|174|178.4|179.1|187.7|176.1|180.6|189.8|180|186|186.6|183.8|195.7|178.8|184.3|177.7|195.3|192|194.1|200.8|205.4|200|215|196.5|195.8|197|205|223.2|222.4|237.8|246.6|320|316.2|317|328.6|330.8|350.4|306|309.6|285|300|427.2|456|472.6|438|419.2|439.4|461.8|512|543.43|537.5|550.13|553.03|564|590|582|561|584|599|650|668.5|663|675.5|670|661|684.5|662.5|662.5|654.5|639|620|614.5||615|620|620.3378|619|582|582|592.5|582|561.5|597|585|595|600|595|595|588.5|597|599.5|579.5|591.5|583|580.5|587|589|595.5|582|573.5|568.5|563.5|584.5|574|602|600|612|624.5|600.5|621|605|602.5|608|613|608|627|610|620.5|621|601|617|628.5|610.5|625|617|603|603.5|617.5|607|619|617.5|612.5|611|600.5|609.5|629|609||616.5|603|618.5|615|617|635|613.5|612.5|606.5|620|621.5|626.5|650|672|625|600|621|610|620||624.5|630|645|655.5|654
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|220|222.2|230.7|225.1|231|231.2|234|225.8|227.35|230|219.4|213.75|223.8|226.35|233.25|226|225.9|220.45|218|217|206.05|205.05|206.1|207.5|200.35|191.75|191.45|202.2|206.55|204.5|206.75|204.95|201.25|197.5|200|203.95|217.25|219.85|217.55|219.5|211.4|209.9|211.9|220|215.65|216.9|214.8|223.8|228.15|229.9|224.1|218.9|212.5|223|226.6|225|236|243.5|248.95|238.65|255.5|258.5|263.7|277.4|277.5|277.5|298|293|300.2|311.3|319.9|319.3||315|314|311|304.6||302.6|304.5|304.6|299.6|303|305.5|297.4|310.3|308.1|305.5|308.8|305.9|302.5|305.1|309.4|306.4|314|298.5|296.5|284.1|294.2|301.4|305|304.7|296.1|295.8|292.5|290.2|292.9|292.5|286.5|287.5|286.4|285.3|286|290.5|287.4|281.3|273.7|274|262.8|267.6|258.6|259.6|249.05|247.5|247.3|243.85|241.5|245.25|243.3|238.75|231.15|232.1|234|229.75|227.6|226.25|226.9|225.35|226.75|225.05|239|247.2|246.5|242.95|238.9|238.55|238.5|244.9|239.6|242.8|247.5|256.5|258|256.6|258.2|264.7|263.7|266.9|261.5|269|261.5|263.5|259|256.5|255|261.6|262.4|255.7|258.2|259.9|256.5|257.6|256.5|256.5|262.5|255.9|256.4|266|262.4|260.9|256.2|255|251.1|251.4|252.3|251.6|253.1|255.5|253.2|253|246.45|245.15|248.05|252|250.5|249.9|242.85|242.5|242.25|239.45|239.2|239.8|238.85|238.2|244|242.25|238.7|238.3|238.4|237.5|234.75|231.5|228.75|228.25|222.3|228|226.75|222.55|219.6|217.1|216.5|220|215|222|225|214|217.75|210|208.5|209|204.2||201.15|200|197.2|200.45||196||193.15|191|194|194.05|200|202.2|209.85|208.35|206.4|210.3|204.35|207.8|204.15
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|372.8|379.6|379.2|369|366.1|358.9|363.3|358|356.6|345.2|352.8|359.5|358.3|395.9|395.1|392.7|384.1|391.5|372.8|365.7|364.2|365.7|355.7|350.9|347.3|345.2|339.2|350.7|355.7|356.4|359.5|353.6|347.3|352.6|364.8|353.6|365.7|365.2|367.4|369.7|356.6|361.9|360.4|359.3|349|352.8|349.4|358.5|362.3|361.6|358.7|350.7|351.1|350|352.6|352.3|365.2|352.3|362.1|358|363.8|365.2|367.4|365|364.2|359.9|363.3|362.9|366.1|360.4|354.7|349.6||350.9|347.3|345.6|340.7||339.6|341.1|342.8|343.3|352.3|353.8|346.4|348.7|350.9|343.2|341.5|347.1|342.2|337.8|338.6|340.9|335.8|336.9|333.3|329.7|319.6|320.6|320.8|321.3|316.8|317.7|316.2|314.1|317.4|317.7|319.6|321.5|325.7|325.9|326.7|326.3|322.3|324|324.2|323.4|324.2|328.6|327|327|325.7|334.8|333.9|326.3|328.7|324.9|322.5|321.2|320.6|318.1|324.4|321|313.2|314.7|313|309.4|316.4|307.9|305.8|312.2|309.6|309.6|305.8|301.8|307.3|315.1|311.7|316.8|315.8|313.9|314.1|313.8|312.8|315.8|314.9|315.3|314.7|316.8|317.9|320|321.2|317|327.2|322.3|323.6|319.6|322.3|317.4|314.1|317.4|315.3|314.9|312.4|305.4|303.7|305.4|304.5|303.7|302|303.5|300.1|306.2|305.4|307.7|303.5|305.2|304.5|302.2|304.5|314.1|316.4|320.6|317.7|324.2|319.4|320.8|323.6|315.5|316|311.1|310.2|311.3|311.5|308.8|309|305.6|307.3|307.1|305.8|297.1|300.7|304.3|302.4|299.5|297.4|297.4|299.5|297.8|299.5|298.8|297.1|294.8|297.8|292.9|299.2|298.8|298.8|301.6|303.5||307.1|303.3|300.5|305|299.7|||294.2|294|293.6|286.6|288.1|286.3|284.4|287.4||291.6|292.1|289.3|287.4
05526|19020|/equities/trelleborg|STOXX600|214.1|213.4|218.2|214.8|220.1|224|223.1|219|217.35|219.1|220.8|220.7|210.1|175.55|181.7|186.08|184.12|188.5|188.68|191.35|182.78|185.97|181.75|180.87|181.8|175.46|168.3|168.45|182.5|176.97|183.9|192|198.15|193.1|209.6|210.34|210.87|217.64|221.7|229.92|225|223.42|230.85|232.45|232.71|229.95|228.95|225.8|235.2|235.9|235.5|233.2|231.7|232.8|233.76|230.3|226.7|239.9|247.5|243.6|240.8|245.6|247.3|247.68|247|245.9|245.6|250.5||246.3|244.2|238.43||237.99|237.3|239.24|236.7||231.6|225.9|224.78|212.54|221.5|217.6|211.9|214.7|212.85|213.75|213.3|217.2|218.3|213.85|209.97|212.85|207.79|205.9|209.1|206.7|216.64|214.89|213.9|215.83|212.09|213.85|216.23|209.1|205.66|199.3|199.3|197.2|196.85|197.53|195.45|195.45|194.5|194.75|195.6|196.65|199.6|196.15|188.87|187.7|188.7|187.6|189.25|190.05|190.55|190.43|190.1|189.15|186.2|187.05|189.95|189.5|184.5|182.7|184.6|184.65|186.35|187.55|190.9|194.05|194.25|193.62|187.2|184.25|188.61|201.1|199.45|200.5|201.5|202.9|202.4|200.7|202.88|210.15|210.72|210.25|207.3|207.3|210.6|213.7|211.3|204.05|204.95|207.75|205.5|203.4|205.2|211.65|213.5|213.85|218.5|217.2|214.25|213.7|212.3|214.3|213.5|215.9|217.2|214.9|212.3|210.27|210.15|206.4|209.2|209.9|206.39|203.59|201.9|199.62|205.54|208.95|210.4|208.98|206.54|204.6|203.05|204.6|204.16|204.14|206.17|204.2|198.18|197.1|195.25||196.85|195.68|195.03|196.97|196.8|203.25|205.4|207.21|209.69|208.8|208.3|210.63|212.91|214.41|216.3|216.29|217.46|216.4|214.27|213.46|215|210.4|215.7|216.8|216.43|215.23|216.04|224.02|221|218.55||220.75|220.5|226.13|224.66|222.37|222.2||219.9|224.1|222.9|224.4|225.35|224.95
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|168|169|170.8|167.2|167.4|165.3|166.8|164.4|164.2|160|161.2|161|161.3|165.2|163.2|160.1|159.7|157.7|153|151.7|148.6|147|142.6|142.1|141.9|140.1|141.3|147|150|151.3|150.5|148.6|148|145.5|150.5|147.8|152.2|152.5|153.8|154.8|152|152.2|153|156.8|152.7|155.2|152.3|156.1|158|157.5|157.6|154|152.8|153.3|151.1|152|161|161.9|166.1|162.8|165.9|168.3|167.6|165.4|163.1|164|165.3|164.8|163.1|163.2|162|161.5||160.7|160.8|160.5|158.7||158.9|159.6|157.9|158.1|162.8|162|161.5|165.4|166.7|166|165.7|164.5|162.7|162.1|162.2|160.2|160|157.3|157.9|156.8|158.7|159.5|160.2|162.2|160.8|161.5|159.2|161|159.7|158.6|157.4|156.1|157.4|156|155.4|156|153.6|152.9|152.4|153.9|153.4|154.2|154|153.8|153.2|152.8|151.8|151.1|153.1|151|149|146.1|149.8|147.4|149.4|147.7|145.9|145.6|145.5|145|145.7|147.8|149.5|151.8|152.3|151.6|150.9|149.7|152.6|153.7|152.2|153.1|153.9|153.7|154.8|154.7|153.3|154.6|155.1|157.8|156.9|155.9|158.7|157.9|157|158.2|161|161|160.8|160.3|161|160.3|160.2|161.8|160.4|161.1|161.3|159|157.8|157.2|158.3|157.1|156.8|155.5|155.2|155.2|155.9|155.3|155.3|155.1|153.8|152.9|152.8|154.9|156.6|157.2|156.8|159.4|157.6|157.3|159.5|159.2|158.6|157.8|154.4|155.2|154.8|158.1|157|157.4|155.2|155.1|155|154.2|153.4|152.6|153.2|152.8|150.3|144.1|145|145.1|145.9|146.9|145.4|145.4|145|144.1|145.4|145.4|146.8|147.8|148.1||147.9|145.5|145.6|147.4|146.1|||142.8|144.1|146.8|144.6|143.5|142.8|142.9|141.8||144.7|142.2|144.9|145.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|112|112.15|111.95|110.65|110.1|109|108.8|108.5|107.35|105.5|108.45|107.95|107.8|106.1|106.15|104|104.45|104|102|101|99.56|97.02|95.94|96.7|95.32|96.58|95.7|97.44|99.5|99|97.4|95.5|92|89.06|87.28|85.1|87.28|87|86.96|86.54|84.64|85.12|87.06|86.66|88.14|88.94|88.6|86.14|87.84|89.8|88.24|89|87.5|86.12|87.32|86.64|89.36|91.86|91.1|89|89.08|89|89.2|90.88|93.86|94.02|95|96.1|96.56|99.3|99.9|101.4|101|99.96|101.1|100.45|99.5|98.9|99.72|98.72|97.48|96.46|97.56|99|96.86|99.36|99.1|100.8|99.52|99.12|98.32|96.98|97.56|96.4|96.46|96.14|99|98.6|100.3|98.18|98.28|102.5|103|104.05|104.05|105.35|106.3|106.95|105.85|105.15|105|104.55|106.05|105.9|103.85|103|103.5|101.9|99.88|100.25|101.55|102.15|101.3|100.5|99.3|98.38|94.3|98.24|97.5|98.08|97.5|97.74|96.62|98.32|98.44|98.06|97.1|96.12|95.46|94.2|94.78|94.6|95.42|95.44|95.76|94.34|92|93.56|92|90.9|90.14|91.26|92.64|93.82|97|98.3|98.2|98.6|99.5|97.2|97.06|97.34|97.94|97.86|99.96|100.5|99.9|99.2|98.7|98.46|98|97.84|97.76|96.72|95.68|95.22|94|94.06|93.32|93.36|91.68|91.46|90.8|90.46|89.66|89.24|89.64|90.96|89.76|89.04|89.4|88.84|88.14|89.5|90.72|91.22|91|90|88.96|89.04|88.56|90.2|90|88.7|89|88.7|87.18|84.32|83.2|84.7|85.26|85.54|85.8|84.9|84.14|84.04|83|83.02|80.1|77.12|76.16|76.4|75.9|75.6|75.64|76.64|77.12|75.98|76.5|78.1|77.5|78.2|78.86|77.6|78.42|79.6|78|78.3|77|75.88|75.5|76.9|76|76.74|76.62|77.34|77.48|76.42|78.76|78.8|80.28|80.1
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|37|38.52|38.09|37.94|40.57|40.55|40.1|39.5|39.8|38.91|39.6|39.42|38.96|39.5|39.3|38.4|38.37|38.04|38.28|38|37.25|37.2|36.57|37|35.97|34.92|34.66|37|38.6|36.63|37.08|35.58|36.3|34.25|35.45|35|37.1|36.74|36.48|35.5|32.32|32.82|33.04|33.11|32.88|32.32|32.2|32.7|33.34|33.7|33.69|33.44|33.33|33.15|33.27|33.01|33.8|35|34.3|33.74|32.96|33.7|33.65|34.4|35.44|35.82|35.41|35.06|35.22|35.65|36|36|35.85|35.88|35.7|36.03|35.7|35.6|35.66|35.37|35.44|35|35.34|36.2|35|36.55|37.41|38.37|40.3|42.5|44.36|43.41|43.91|43.17|43.15|42.46|43.05|42.54|44.11|44|44.51|44.54|45.21|45.55|46|46.38|46|46.2|48.82|50|50.08|50.06|50.54|50.5|49.6|49.68|49.71|50|49.2|49.05|49.77|50.48|50.2|50|50.42|50.64|51.32|52.66|52.58|50.92|50.64|50.3|49.71|48.74|48.45|49.09|49.49|50.68|51.18|51.12|50.6|50.28|50|49.71|49.06|47.8|48.47|50.26|50.14|52.3|53.6|53.84|53.8|53.86|54.88|55|54.7|55.16|55.32|55.8|57|56.6|56.32|56.3|56.48|57|56.6|56.6|57.5|58.34|59.22|59.64|59.64|59.46|58.7|57.32|56.18|55.74|54.36|54.44|53.6|52.56|53.1|52.76|53.54|54.18|53.8|54.24|53.9|52.66|51.9|52.2|52.6|52.32|52.18|52.14|51.36|50.8|51.46|51.14|51.42|51.54|52.56|51.58|50.58|49.63|49.26|49.44|49.08|49.36|48.99|47.89|49.43|50.62|49.81|49.58|49.31|49.59|49.88|50.34|50.68|50.8|50.5|50.48|50.22|49.1|49.41|48.89|49.67|50|50.54|50.2|49.62|49.57|50.24|50.24|50|50.6|49.56|49.84|50.74|51.66|50.6|51.02|49.48|50.72|50.4|51.82|51.48|50.42|50.7|50.02
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.511|9.743|9.596|9.47|9.653|9.88|10|9.85|10.19|10.336|9.81|9.554|9.459|9.588|9.883|9.7|9.673|9.781|10.372|9.98|9.4|9.422|9.385|10.14|9.6|8.399|8.13|10.29|10.888|10.36|11.344|11.52|12.382|13.05|14.18|13.854|14.78|14.65|15.07|15.424|14.994|15.15|15.75|15.36|15.18|14.784|15.08|15.17|14.74|14.37|14.13|14.1|14.11|13.4|13.3|12.998|13.23|13.422|13.526|13.66|13.552|13.648|13.524|13.622|14.05|14.29|14.32|14.186|14.192|14.31|13.85|13.574||13.494|13.542|13.528|13.448||13.46|13.44|13.146|12.86|13.038|13.37|13.44|12.93|12.954|12.9|11.602|11.68|11.55|11.3|11.128|11|10.784|10.42|10.68|10.51|11.5|11.14|10.984|11.026|11.51|11.578|11.5|11.672|11.46|11.592|11.522|11.4|11.594|11.556|11.46|11.54|11.278|11.388|11.46|11.53|11.656|11.502|11.4|11.14|11.618|11.57|11.65|11.65|11.81|11.83|11.722|11.894|11.796|12|11.878|11.97|11.894|11.408|11.492|11.276|11.562|11.15|11.55|11.094|10.95|10.75|10.368|10.29|10.514|10.82|10.678|10.742|10.89|10.806|10.93|10.744|10.85|11|10.904|10.796|10.75|10.648|10.538|10.714|10.652|10.75|10.46|10.418|10.3|10.122|10.24|10.324|10.5|10.59|10.644|10.71|10.546|10.42|10.41|10.17|9.908|9.926|9.911|10.268|10.37|9.67|9.66|9.798|9.591|9.53|9.501|9.25|9.148|9.252|9.54|9.6|9.538|9.75|9.76|9.54|9.63|9.967|10.152|10.026|10.204|9.992|10.07|10.13|10.42|10.4|10.138|10.176|10.28|9.906|10.382|10.49|10.664|10.8|10.828|10.83|10.838|10.85|11|10.6|10.562|10.504|10.552|10.518|10.5|10.444|10.1|10.362|10.284|10.282|10.26|10.3|10.16|10.324|10.25|10.068|10.05|9.912|9.769|9.45|9.4|9.25|8.674|8.75|8.57|8.601|8.58|8.49|8.26|8.099
05531|989550|/equities/unilever-ord|STOXX600|44.5409|44.9908|45.1033|45.0497|45.0872|45.2586|45.1193|44.3266|44.6748|44.6748|44.2517|43.9571|43.1269|43.6518|44.2945|43.9089|43.7|43.7375|43.6893|43.5982|43.0733|43.3625|43.2822|43.7643|43.3786|43.0091|43.6946|45.9174|46.9297|47.0796|47.9259|47.626|46.544|48.0116|48.6008|49.0614|49.688|48.9114|48.6972|48.6865|49.3613|49.8166|47.9366|47.1332|49.3827|49.0935|48.3383|48.5097|48.724|48.3544|48.74|49.1257|49.2756|49.056|50.3093|50.2504|49.8648|46.6779|47.9902|44.7873|47.1332|48.74|49.8327|49.9826|50.8503|50.8289|50.8503|50.1433|50.4058|51.0003|50.8824|50.8503|50.6039|50.7003|50.7646|50.2933|49.8916|50.0576|49.5113|49.763|50.1379|49.8112|50.3683|49.9451|50.4754|50.6361|50.3468|50.0308|49.9076|49.6613|49.9184|49.1364|49.0614|48.2794|48.5204|49.6827|49.9558|49.6666|49.8273|49.7041|49.0078|49.0346|48.4829|49.1899|49.2221|49.2221|49.1899|48.8043|49.1203|48.9971|48.6597|48.7775|48.8471|49.4363|49.7791|49.6934|49.8434|49.2756|49.3827|49.9023|49.7041|49.4042|49.2328|49.2756|48.4079|48.6543|48.74|48.9596|48.965|48.4722|48.4508|48.7079|48.8739|49.0507|49.056|49.7041|49.6613|49.7684|50.7218|50.2772|49.7041|50.1754|49.8969|50.1969|49.9612|49.8755|49.0614|49.8005|49.372|50.2236|50.154|49.8112|49.6613|50.0094|49.4899|49.9505|49.8648|49.447|49.9612|50.5718|50.6361|50.454|50.7432|50.3575|50.9896|51.5198|51.7019|51.3216|51.3431|52.2429|51.8572|52.184|52.2964|52.2|52.0768|52.2589|51.6751|51.5573|51.7662|52.425|51.9162|52.1518|51.4555|51.0431|50.9788|50.5343|51.5252|50.6146|52.3661|53.689|54.0318|54.3317|54.246|54.0318|54.321|53.9568|53.5551|53.6676|54.2782|53.7104|53.0891|53.1855|53.132|52.8374|53.0356|53.614|53.207|53.0249|53.5712|53.9247|53.7854|53.4855|54.4174|53.8604|53.8818|53.7747|53.5123|53.3034|52.9177|53.2552|53.3302|53.2927|53.4105|52.7731|52.6017|52.6553|52.4678|52.3821|53.1427|53.3998|53.1106|53.3248|53.3141|52.9338|52.9713|53.9889|53.4962|53.539|52.7089|52.7035|53.1106|52.7035|53.1802|52.3821|51.9376|52.6124|52.2804|52.0019|51.2145|50.0469|50.1808|50.3468
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|31.16|31.8|31.2|30.14|30.68|29.86|30.18|29.78|30.3|30.43|31.51|31.2|31.13|30.82|31.16|30.22|29.91|30.05|30.5|30.4|29.91|29|27.63|27.15|27.03|25.72|25.54|27.6|29.88|28.87|30.96|31|30.87|30.6|32.01|31.82|33.27|33.04|33.75|33.4|32.7|32.6|32.73|33.4|33.15|32.6|32.75|32.79|33.11|33.52|32.5|32.8|33|35.05|34.78|34.42|34.66|35|35.31|34.5|34.5|34.71|34.62|34|34.23|34.22|34.38|34.52||34.08|33.32|33.4||33.42|33.3|33.28|32.85||32.74|32.1|31.93|31.51|32.1|32.57|32.13|32.63|32.92|33.12|33.65|33.8|33.38||33.45|32.92|32.37|32.32|32.31|31.92|32.55|32.42|32.3|32.31|32.4|32.41|32.54|32.54|32.34|31.99|31.23|30.93|30.8|31|30.68|31.2|30.66|30.8|30.65|31.04|31.29|31.34|31.37|31.04|30.4|30.71|31.12|30.53|30.42|30.6|30.61|30.28|30.74|31.1|31.26|30.98|30.62|30.66|30.38|30.22|30.83|30.7|31.34|32.03|32.16|32.24|31.81|31.13|31.49|33|33.06|33.24|33.6|34|34.65|34.6|35.06|35|34.88|34.76|34.5|34.7|34.65|34.71|34.52|34.55|34.57|34.46|34.56|34.15|34.28|34.61|34.72|34.95|34.98|34.84|34.47|34.36|34.36|34.38|34.6|34.43|34.2|34.58|34.4|34.59|34.55|34.4|34.53|34|33.54|33.3|32.48|32.54|33|33.05|33|33.34|33.19|32.74|32.78|32.6|32.7|32.3|32|32.09|31.83|32|32.21||31.72|31.94|31.71|31.15|32.2|32.6|32.11|32.58|32.07|31.73|31.94|31.92|31.84|31.92|31.95|32.27|31.77|31.3|31.35|31.44|31.55|32.1|31.8|32.19|32.39|32.22|32.42|32.7|32.84|32.73||32.5|32.86|33.24|33.22|33.11|32.58|32.59|32.58|32.78|33.35|33|33.1|32.94
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.25|26.44|26.3|27.25|27.35|27.68|28.48|28.82|28.48|29.14|28.54|28.05|29.1|30.57|31.1|33.29|32.2|32.26|33.5|32.32|32.03|31.55|30.65|30|30.45|28.39|27.33|29.88|30.82|29.92|31.02|30.37|30.36|29.61|31.11|30.29|31.32|31.73|32.25|32.74|32.33|32.05|32.49|32.35|32.72|33.09|32.36|33.13|34.4|34.31|34.02|33.56|33.58|33.03|33.07|32.87|33.68|34.13|34.21|33.96|34.01|34|35.19|36.89|36.82|36.29|37.67|38.18||38.21|38|37.8||38.01|38.01|37.6|37.19||36.71|36.56|36.35|35.5|36.3|36.49|35.6|36.9|37.22|37.25|37.44|37.34|36.94||36.73|36.49|36.41|35.88|36.1|36.05|37.4|36.41|37.09|36.94|37|37.12|36.68|36.73|36.58|36.44|36.16|36.16|35.9|36|35.91|36.4|35.6|35.23|35.2|34.18|34.23|34.6|33.11|33.66|33.25|32.98|32.92|32.49|32.7|32.73|32.51|31.82|31.37|32.1|32.7|31.89|31.71|31.32|31.31|30.87|31.06|32.4|33.24|33.09|33.95|33.7|32.83|32.38|32.5|33.21|32.98|33.35|33.87|34.39|34.56|34.02|34.8|34.8|35.25|34.77|34.52|34.09|34.12|34.05|34.18|34.1|34.04|33.62|33.33|33.2|33.81|34.03|34.47|34.7|34.95|34.87|34.9|34.6|34.91|34.89|35.31|35.49|35.5|35.3|35.5|36.05|36|35.94|36.78|36.8|37.1|37.33|36.65|37.28|37.8|37.1|36.59|36.42|35.99|35.6|35.92|36.47|36.44|35.2|35.59|36.91|37.2|36.65|36.45||36.2|36.7|35.95|35.68|35.46|34.69|34.48|35.01|35.02|34.52|35.2|35.08|35.17|35.71|35.7|35.85|35.66|35.41|35.6|35.4|34.83|35.05|34.85|35.05|34.67|34.7|34.85|35|34.55|34.19||34.15|34.5|34.69|34.6|35.14|34.49|34.74|34.76|34.85|35.7|36.76|36.2|36.2
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|92.55|96|95.2|98.2|98.2|96.35|95.6|95.6|94|90.15|88.3|89.5|90.3|93|96.85|95.8|96.2|97.35|93.45|93.1|90.9|92.65|91.6|90.35|86.55|86|86|84.25|87|87.3|106|101.9|99.3|93.6|93.2|89.7|93.4|95.75|93.3|92.95|94|94.1|94.5|97|94.95|94.85|95|95.9|96|93.85|94.55|94.1|93.3|90.5|88.95|88.3|90.4|92.05|91.5|92|95|95|93|91.9|93.65|92.4|94|95|96|97.3|96.55|98.9||100.2|101.8|102|102||106.7|104.1|100|95.9|99.25|98.6|95|98.05|97|98.8|98.15|95.45|94.45|92.4|90.65|91.5|92.5|89.9|88.55|88.95|89.55|85.8|86.5|87.2|88.5|90.4|89.75|87.5|86.9|88.3|87.5|87.9|88.25|87.7|89.9|90.3|89.9|89.8|91.25|94.6|96.6|96.5||95.9|93.75|94.55|92.15|93.8|92.9|92.55|93|91.6|88.25|89.1|88.2|91.35|93.3|91|90.25|87.9|90.95|89.2|90|88.45|91.45|90.95|90.7|89.6|88|91|92.65|94.1|93.9|92.4|94.4|93|94.1|94.45|94.5|94.3|93|92.25|91|90|89.95|90.4|90.1|90.7|90|86.9|86.55|82.3|81.35|82.1|81|80.95|80.6|80.4|80.25|79.1|79.95|77.95|79.5|78.2|81|84.5|84.2|84|83.2|82.7|81|81.7|81.1|79.55|80.4|82|81|80.6|80.4|79.4|83.5|80|80.1|80.8|79.7|78.3|78.6|78.45|77.35|77.9|76|75|75.15|75.15|75.75|75.85|75.9|76.5|75|74.3|74.5|76.3|75|73.6|73.9|73.6|74.25|75|75.95|75|74.15|75.8|75||74.4|70.9|71|71.9|72.5|71.85|70.1|69.2|69.6|69.9|67.75|67.8|67.6|69.15|68.2|68.65|69.9|70.85|70.85|69.45
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|208.9|212.4|210|205.6|217.8|207.6|210|205|201.1|190|190|191|193.2|196.5|204|202.4|208.4|210|207.8|203.9|201.6|216.1|217.3|220|240|217.4|199|200|201.1|209.9|217.5|188.5|183.4|153.6|163.7|159.1|166.9|172.6|172.4|177|164.6|162.4|161.6|170.1|163.2|166|168.2|171.8|172.6|173.9|179.8|174.4|174.3|168.6|163|175.3|176.2|185|183.4|181|184.2|184.6|185.4|185|183.6|183.4|185.1|187.1|191|199.9|200.3|198.2||195.5|194|198.8|196.4||195.2|192.4|194|170.1|194.2|200|194|203.4|206.1|210|216.9|215.2|204.7|204.6|204.3|216.3|222.7|221.4|224.1|215.3|214.4|212.3|216|219.7|232.4|232|231.6|232.4|236.8|230.7|230.4|224.7|223.1|214.9|219.9|221.2|227|277.3|281|279.7|270.7|273.1|271|276.1|271.5|265.3|252.1|251|250.9|244.6|247.9|236.6|220.8|221|230.6|234.8|227.6|229.3|245|253.6|269|259.6|261.7|263.6|265|259.9|255.3|247.3|244|254.5|253.3|259.8|260.8|250|254.3|251.6|263.6|264|266.2|265.6|258|257.5|257|254.8|255|256.1|259.3|257.8|253.3|250|241.9|238.2|238.7|239.1|234|241.4|230|252|248.1|247|245.5|240.4|236.6|232.8|228|232.6|226|233.3|235|246.6|238|227.4|229.5|225.5|230.3|229.8|246.6|247.4|242.6|247.3|250.7|252.5|245.4|245.6|256.2|251.1|250.9|237.7|233.9|235|228.5|236|234.2|228.7|237|234.7|228|225.6|216.2|217.4|217.9|217.4|221.9|225.6|224.1|227.3|238.5|236.8|239|235|236.6|234.5|233.2||232.5|229.1|228|230|232|||229.2|230|246.3|236.4|243.1|230.6|248.2|256||269|277.5|268.5|264
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.18|24.82|24.4|24.9|25.6|26.1|27.06|27|27.98|28.4|27.98|28.3|28.28|28.48|28.62|28.8|28|28.58|29.4|28.7|27.6|27.48|27.3|27.5|27.22|26.4|27.24|29.5|30.5|28.9|29.64|28.16|27.7|28.24|29.84|29|30.58|31.08|31.76|31.38|30.6|31|31.64|32|31.6|30|29.98|30.38|30.3|30.48|30|30.2|30.16|29.8|30|30|31.6|32.72|33.48|33.5|34.36|34.28|34.82|34.6|34.3|34.22|33.8|33.9|33.28|33.6|32.56|32.44||32.32|32.18|32.42|31.98||31.74|31.5|31.16|31.06|31.32|31.5|31|30.7|30.44|30.7|31.2|31.38|30.6|30.04|30.6|30.32|30.12|29.28|29.68|30.1|31.48|31.82|31.62|30.44|31.12|31.6|31.34|31.9|32.02|32.66|32.28|34.1|34.1|32.92|32.9|32.96|33.38|33.38|33|32.78|32.3|32.8||31.8|31.8|32.24|32.34|33|32.92|33|32.72|33|31.5|31.26|31.42|30.94|31.14|30.98|31.44|31.98|32.58|32|32.86|32.7|33|33.4|33|33.18|33.78|35.88|35.8|35.8|36.4|36.36|36.66|37|37.5|37.62|37.9|37.72|37.76|38.4|38.18|38.44|38.32|38.38|38.5|37.9|38|38.1|38.8|39.1|39.5|39.68|39.74|39.8|38.8|38.78|38.72|38.18|38|36.8|37.6|37.38|37.5|37|36.98|36.58|35.72|35.36|35.48|34.34|34.04|34.58|35.5|35.36|34.34|34.92|35.22|34.22|35.24|34.12|35|35.1|34.9|34.36|34.5|33.6|34.02|34.46|34.36|34.64|34.2|33.64|34.86|35.3|35.84|36.5|36.64|35.8|35.8|36.72|36.98|37.4|37.8|37.74|37.56|37.44|37|37.48|36.6|36.06|36.18||35.96|36.96|36.72|37.5|37.18|36.4|36.48|37.56|38|38.2|37.6|37.08|36.1|36|36.1|36.8|37.28|37.36|37.5|37
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|153.9|158.82|155.4|156.2|171.08|172.12|174.74|177|180.88|186.1|183|178.68|181.68|182.02|184.06|184.12|183.56|185|186.08|181.44|173.44|175.92|169.02|173|170.92|157.88|155.98|169.4|174.72|173.26|181.32|185|187|185.14|199.92|194.36|205.7|209|214.9|215.3|210.6|211|214.55|214.55|210|206.95|206.1|209.75|212|214|210.7|210|211.75|210.7|209.05|209.2|213.5|215|219.4|215|219.25|221.1|220.4|219.6|220|214.35|219|216.25||216.55|214.5|209.65||209.75|209.25|208.95|207.45||204|201.3|198|197.6|198.64|200|197.4|200.05|201|202|203.35|205|202.6|198.7|201.7|200.8|197.96|194.4|199.92|201|206.6|207.8|209.05|210|212|213.5|211.95|208|207.5|206.4|205.5|204.9|204.9|205.75|204.55|205.35|201.7|199.8|200.5|200.65|198.16|198.58|199.7|202.7|202|201.15|200.25|201.3|200.3|198.46|198.9|195.6|193.5|196|198.36|196|196|194.5|194|193.26|196.28|197.1|198.34|194.52|193.36|193|183.12|185.7|189.38|192.8|190.92|191.4|190.18|190.1|189.7|189.1|194|193.3|193|193|194.52|195.5|198.08|198.3|197|195.18|196|196.74|194.5|191.1|194.28|199.02|200|202.1|202.8|202.45|202.05|201.2|201.95|202.5|204.05|203.75|203.85|203.9|203.1|204.9|204.4|207.5|208.1|207|206|199|195|208.1|212.3|214.15|213|212.9|213|210.6|210.8|209.65|210|208.2|208.35|207.3|207.6|202.54|207.41||205.5|208.7|211.72|208.27|213.24|214.1|215.35|217.07|216.26|215.06|216.35|216.59|216.88|218.17|218.98|218.84|215.73|209.09|209.47|211.33|203.06|202.63|203.49|204.26|204.69|204.07|207.41|210.85|212.19|209.8||205.5|208.66|209.09|207.27|204.26|199.86|201.2|198.05|197.86|201.68|202.63|201.25|203.49
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|28.1|28.1|28.38|28.82|29.05|30.1|29.5|29.51|28.89|28.54|28.68|29|28.36|28.23|28.12|28.15|28.51|28.5|29.07|28.3|28.17|28.4|28.79|27.89|27.31|27.08|29.89|33.27|33.48|32.19|33.19|31.24|30.42|30.47|31.15|30.94|31.92|31.5|30.75|31.5|30.91|31.51|31.42|31.37|31|30.85|30.77|30.6|31.3|31|30.56|30.59|30.5|30.18|30.26|29.22|29.6|30.02|30.47|30.38|30.52|31|31.6|31.09|31.44|30.91|30.54|31.01|30.69|31.32|31.1|30.93|30.79|30.8|30.8|30.6|30.81|30.55|30.32|30.57|30.47|30.28|29.91|29.77|29.73|30|30.04|30.05|30.8|31.12|30.99|30.8|31.9|32.5|33.65|33|33.96|32.7|33.3|33.61|33.58|33.48|33.56|34.02|34.31|34.47|34.56|34|34|33.52|33.8|34.16|34.7|34.3|33.68|34|34.4|34.31|34.59|35.21|34.65|35.04|34.98|34.25|36|35.73|36.19|35.64|35.41|35.38|35.07|34.7|34.58|34.1|34.65|34.89|33.88|33.64|34.4|34.95|35.03|34.97|34.91|34.6|34.31|34.42|35|35.39|35.45|35.04|35.18|34.73|35.26|35.87|35.68|35.92|35.89|36.15|36.29|36.81|36.53|36.28|35.71|35.88|35.78|36.05|36.25|36.14|35.86|36|35.8|35.78|35.89|36.07|35.5|35.81|35.24|35.19|35.38|35.63|35.64|35.85|35.27|36.57|38.1|38.55|38.29|37.89|37.86|37.41|38.02|38.41|38.14|38.25|38.5|38.73|38.16|38.06|37.98|37.96|39.06|38.57|38.67|38.36|38.4|38.56|38.82|38.95|38.56|39|38.77|38.71|39.42|39.66|39.76|39.93|39.52|39.47|39.31|39.25|39.24|38.84|38.66|39.08|38.94|38.95|38.84|38.95|39.31|38.74|38.95|39|38.59|38.39|38.28|38.85|38.49|38.11|38.41|38.3|38.31|38.14|37.85|38.05|37.6|37.82|37.6|38.33|37.94|38.08|38.5|37.99
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|39.9|39.78|41.06|40.26|41.02|39.92|39.9|39.28|39.26|38.58|38.12|37.12|36.84|36.28|37.32|36.74|37.5|36.8|36.18|35.68|34.94|34.82|34.06|34.7|33.4|32.08|32.68|34.14|34.86|34.24|35|34.84|33.92|33.54|34.38|33.76|35.2|35.24|35.44|34.82|34.4|34.4|35.4|35.28|35.1|35.4|36.1|38|38.38|37.98|38.16|37.9|38.16|37.02|37.22|36.92|37.7|37.88|38.48|37.9|38.38|38.7|38.92|39.4|39.06|39|40.26|40.44|40.96|41.24|41.86|42.16|41.7|41.4|41.1|40.8|40.42|40.3|40.5|40.32|40.48|39.8|40.46|41.08|40.28|40.62|40.24|40.3|40.7|40.8|40.66|40.58|40.82|40.82|41.06|41.2|41.6|40.66|41.34|40.92|41.28|41.38|40.5|40.04|40.42|40.68|40.58|40.2|39.74|40.26|39.82|40.18|40.38|39.5|38.96|38.9|39.36|40.04|39.58|39.42|39.16|39.1|38.34|38.4|38.26|37.92|37.84|37.8|37.4|36.52|35.88|35.6|35.76|35.38|34.8|35.2|35.5|34.82|35.06|35.2|36.22|37.64|38.52|38.18|38.38|37.64|37.52|37.96|37.44|38|37.62|37.7|38.1|37.7|38.44|38.86|38.86|39.08|38.9|38.5|38.68|38.1|37.56|37.5|37.84|38.58|38.9|38.56|38.68|38.6|38.68|38.32|38|37.68|37.26|37.3|37.32|37.52|37.4|36.7|36.42|36.6|35.86|35.9|35.64|35.8|35.62|36.2|35.72|35.56|35.2|35.06|34.8|34.9|35.28|35.26|34.4|34.04|34.4|33.88|33|33|32.5|32.16|32.68|32.84|33.02|32.66|32.54|32.66|32.84|32.96|32.5|32.32|32.42|32.38|32|32.2|32.2|32.08|32|31.7|31.36|31.66|31.46|31.32|31.2|31.22|31.26|31.12|30.9|30.64|30.54|30.16|29.8|29.92|29.68|29.44|29.14|29.2|29.4|29.7|29.36|29.46|29.6|29.68|29.36|29.8|29.56|30.3|30.1|30
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.42|8.63|8.5|8.256|8.46|8.414|8.394|8.4|8.792|9|9.2|9.126|9.6|10.11|10.265|10.35|10.27|10.34|10.55|10.2|10.08|10.09|9.65|9.662|9.668|8.888|8.7|9.104|9.726|9.536|10.035|9.658|9.782|9.07|9.83|9.644|10.245|10.265|10.52|10.605|10.24|10.19|10.475|10.655|10.54|10.535|10.58|10.8|10.885|11.33|10.97|10.96|12.3|11.88|11.875|11.83|12.055|12.8|12.8|12.57|12.6|12.56|12.605|12.755|12.72|12.56|12.945|12.895||13.15|12.68|12.395||12.395|12.505|12.45|12.32||12.105|11.81|11.715|11.33|11.72|11.935|11.675|11.97|12.075|12.035|12.265|12.23|12.3||12.35|12.355|12.39|12.115|12.21|12.25|12.665|12.53|12.655|12.73|13.205|13.36|13.7|13.385|12.96|12.83|12.72|12.95|12.67|12.56|12.445|12.41|12.31|12.015|12|12|12.03|11.945|11.11|10.77|10.65|10.66|10.65|10.69|10.74|10.68|10.645|10.585|10.44|10.45|10.45|10.335|10.325|10.3|10.3|10.17|10.35|10.14|10.425|10.54|10.66|10.99|10.84|10.605|10.66|11.26|11.285|11.365|11.48|11.51|11.7|11.6|12.07|12.055|11.9|12.06|12.075|12.12|12.01|12.16|12.01|11.935|11.905|12.05|11.905|11.745|12.165|12.245|12.46|12.55|12.675|12.77|12.65|12.68|12.75|12.705|12.755|12.935|12.835|12.76|12.685|12.725|12.78|12.735|12.68|12.6|12.395|12.415|12|12.74|12.9|12.875|12.86|12.9|12.785|12.82|12.81|12.88|12.95|12.9|12.725|12.6|12.635|12.58|12.7||12.445|12.515|12.66|12.445|12.38|12.53|12.5|12.22|12.105|11.955|12.165|12.12|12.02|11.59|11.49|11.25|11.2|11.12|11.085|11.06|10.59|10.65|10.6|10.6|10.575|10.5|10.59|10.785|10.68|10.65||10.5|10.68|10.75|10.67|10.645|10.53|10.655|10.74|10.725|11.03|10.975|10.92|11.045
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.92|26.38|25.44|25.2|26.2|27.3|27.5|27.4|27.78|28.48|27.36|27.44|27.9|28.68|28.8|28.98|29|29|29.14|28.5|28.2|28|26.98|27.1|25.42|24.24|24.1|24.1|25.1|24.5|26.8|26.6|26.74|27.8|30.3|29.9|30.98|31.26|31.66|31.34|30.58|31|31.76|32|31.32|31|31.5|32.1|32.28|32.76|32.2|32.2|31.64|31.04|31.02|31.2|33.2|33.72|33.94|33|33.4|33|32.82|33.16|32.9|32.7|32.92|32.1|32.9|32.7|32.48|32.32||32.16|32|32|31.82||31.5|31.32|31.22|31.1|31.9|32.62|32|32.88|33.08|33.22|33.5|33.6|32.9|32.8|32.96|32.5|32.78|32.62|33.4|33.08|34|33.86|33.8|33.4|33.42|33.6|34.08|34.28|34.04|33.5|33.06|33.5|32.82|31.82|31.56|31.46|31.22|31|30.86|30.92|31.08|31.64||31.18|30.84|30.62|30.4|30.06|29.84|30.04|29.52|29.5|29.18|30|29.62|29.16|28.84|29.1|29.3|29|29.16|29.78|29.8|31|30.96|31|30.6|30.8|30|32.08|32.74|33.12|33.3|33.04|33.36|33.24|33.52|33.56|33.4|33.56|33.2|33.2|34.5|34.22|34.48|34.56|34.42|34.5|34.74|34|34.6|34.5|35|35.18|35.22|35.48|35|34.56|34.8|34.9|35.04|34.78|34.74|34.6|34.3|33.96|33.44|34.3|34.1|33.98|33.38|32.94|32.4|32.84|33.38|33.4|33.6|33.52|33.56|32.82|33|32.88|33.1|33.2|32.88|32.7|32.34|31.98|32.36|32.1|32.16|32.8|32.2|32.14|32.96|33.08|33.48|34.38|33.44|32.5|32.48|33.1|32.44|32.16|31.9|31.6|31.92|31.56|32|32.2|32.1|32|31.78||31.72|31.94|31.9|31.62|31.4|31.5|31.9|33|33.02|33.48|33.9|33.4|33.14|33.28|32.58|32.86|33.42|32.98|33.2|32.7
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|98.2|99.06|99.3|98.26|98.16|96.94|96.16|96.54|96.66|96.22|96.76|96.24|95.1|95.26|96.08|96.5|96.04|95.4|92.06|92.38|90.4|90.22|89.32|90.24|88.08|93.9|93.1|95.2|93.42|92.42|90.38|87.84|89.26|85|89.48|84.52|87.7|86.94|87.6|87.7|87.44|87.66|88.38|88.78|88.46|88.4|89.1|90.5|91.42|90.6|90.6|90|88.36|86.84|88.28|87.46|89.8|90.94|91.4|90.74|93.32|92.54|93.84|95.32|95|95.96|97.84|97.52|100.25|102.2|103.15|104.8|102.95|103.9|103.45|101.95|100.15|101.1|101|101|101.8|99.78|102.1|103.95|101.7|102.95|103.6|103.35|103.65|103.65|100.5|99.34|98.9|98.36|99.76|100.2|99.98|97.52|98.58|99.32|100.4|100.4|99.2|98.82|97.74|97.24|96.52|94.88|94.1|94.46|94|94.2|96.2|95.2|91.94|91.62|91.2|90.96|91.42|91.8|92.12|93.38|93.24|92.2|91.88|92.02|91.3|91.54|91.32|89.58|88.6|90.22|91.68|90.8|91.66|91.5|92.2|90.9|92.66|92|91.5|95.84|96.22|96.74|97.34|96.88|95.62|97.48|96.4|96.86|96.04|96.66|96.94|97.62|97.5|97.7|97.56|97.42|97.38|97.52|98.76|98|97.32|96.74|97.06|97.06|96.94|96.24|96.14|97.1|95.8|95.6|96.36|95.48|95.2|95.14|94.22|96.04|96.36|95.54|95.6|96.3|95.38|94.36|94.18|93.58|94.62|94.4|92.54|92.04|91.28|90.16|90.48|90.12|89.76|88.84|86.6|86.38|86.86|85.88|84.96|85.5|85.12|84.9|84.42|85.24|84.6|85.04|83.96|83|83|82.26|82.38|81.58|81.3|81.32|80.82|80.6|80.56|79.66|79.1|79.4|79.12|78.5|78.18|78.44|78.74|78.62|79.36|79.5|79.18|79.36|78.92|78.22|77.54|78.54|78.12|78.38|77.16|77.14|77.76|79|78.56|78.26|76.92|75.98|75.64|75.22|75.52|75.58|75.44|76.26
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|495|487|473.5|469.3|473.9|460|454|445|459.2|457.1|440|447.4|447|458.1|452.8|452.6|439.9|439.1|438.7|437.8|425.9|419.6|423.1|405|395|410.4|415|442.9|451|447|450|428.1|428|408.7|430|423.9|448.1|445|448.8|444|443|442.5|430.3|445|440.2|439|470|468.8|475.2|469|457.2|466.7|470|458|452.2|444.8|455.2|461|472.7|490|479.8|480|474.2|473|464.4|456.2|455|452.5|468|464|471.5|453||449.6|451.4|448.8|445.3||432|442.4|452|444.9|451.1|454.4|443.3|448.4|461.1|451|453|458|447.5|445.1|437.5|444.1|444.8|443.9|442.4|439.5|446.6|450.2|444.8|445|444.2|441.6|450.9|451.2|462.5|464.3|469.1|461.4|462.5|460|459.2|457.3|449|440.4|441|437.5|431.3|420|430.5|431|426.2|438|431.5|431.8|428|429.9|427.6|425|429.7|420.1|422.4|416.9|422.3|437.1|429.6|429|436|425.5|434.1|430|420|411.8|406.8|402|402|417.2|416|417.5|405.7|405.8|410|408|410|423.9|439.7|440.3|435.6|440.2|447|448|446.4|454|453.1|456.1|449.6|447.5|446.7|448.2|456|451.2|449|449|451.9|450|446|454.4|464.1|461|460|466|462|469.1|473|471.7|471.2|468.9|471.4|478|468|471|495|490|482.1|475.8|477.9|470.4|468.2|464.8|467.7|461.8|459.8|456.6|460|458.5|471.8|470.9|472.5|471|470.1|455.3|468|472.8|465.3|471.3|470|466.1|467|468.5|470.1|461.5|450.2|449.5|454.1|450|446.5|439.5|434|438.1|444.1||439.4|440.2|449.5|446.8||442.5||438|435.4|428.8|426|442|436.9|437.6|434|439|441.7|434|428|425.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|203.2|203.5|203.1|203.8|206.9|211.2|200|198.7|199.4|201|195.6|193.35|193.5|190.35|193.2|187.35|190.5|189|188|182|176|177.2|175.9|180.45|170.55|165.95|177.35|183.15|188.05|187.3|192.6|185.9|188.75|183.2|191.7|187|195.3|196.75|197.5|198|193.05|190.6|196.1|204.2|199.2|197.25|201.2|203.2|209.5|210.7|205.8|205.5|200.3|200|202|204.2|205.4|209|212.2|208|212|214.7|220|225.2|225.1|224.5|227|231.3|231.7|237|229.9|227.9||226.6|227.6|226.8|223.4||221.4|221.1|223|221.7|226.9|232.9|225.8|229.3|231|230.2|234.8|236.8|232.9|230.7|233.7|230|232.3|233.6|233.1|230|238.6|237|245|244.4|234.3|236|228.9|228.2|226.1|225.7|220.5|221.8|226|228.3|224.9|220.8|215|209|206|200.6|199|199.5|199.95|192.15|193.3|191.55|192.65|191.15|191.35|191|186.5|187.05|185.45|183.3|183.5|180.5|180.15|177.6|179.3|179.3|181.65|181.15|184.2|185.8|183.65|184.95|184|182|182.8|187.7|187.45|187.45|185.7|186.2|187.5|185.8|184.85|186.85|185.5|185.8|184.5|185|184.8|182.7|183|183.95|183.5|184.9|183.2|181.7|186|188.2|190.25|191|190.65|190.8|188.7|189.15|186.7|185.05|178.6|177.25|180|184.7|180.05|179.85|177.9|178.75|178.5|175.95|175|172.5|173.2|174.8|175|178.1|177|177|176.15|174.6|173.3|174.55|173|173.5|171.85|174.4|173|172|169.9|169.5|168|169.55|169.8|168.15|169.45|165.8|167.85|169|171|174.35|175|178.3|179.6|179|177.5|174.85|173.15|173|172.4|171.8|174|174.75|174|172.7|170.4|166.35|165.55|166.5|164|164|162.15|163.2|164.75|166.05|165.3|170.9|168.35|182.7|178.45|178.8|181.25|181.3|179.95|178.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|130.3|134.95|136.35|135.5|137.25|139.1|137|132|134.6|134.5|134.5|132.7|130.8|133.5|133.9|134.65|135|132.5|131.5|125.3|125.05|125.55|123.15|122.6|120.6|119.75|115.8|122.1|125.35|123.65|128.35|121.9|120.45|114.85|122.9|117.95|123.05|125|126.3|125.6|122.75|121.15|125.1|130.7|127.9|127.65|129.4|129.9|135|128.1|125.35|123.55|120.85|119.1|117.9|119.7|121.85|123.15|126.3|126.6|131.7|131.8|133.2|136.95|135.95|132.45|137|139.45||142|146.65|143.7||144.9|145.5|143.55|142.55||139|136.1|136.2|130.8|135.05|136.5|131.7|135.65|136.05|138.75|140.35|135.35|132.2|131.05|133.55|135.1|133|132.05|131.5|132|133.4|134.15|137.5|141.45|138|139.9|138.2|137|137.4|134.7|136.2|136|142.9|143.9|142.35|141.65|138.9|136.85|138.4|139.5|135|142|138.65|139.5|138.5|136.45|135.4|136.6|135.95|137.25|134|128.2|126.5|129.1|132.1|131.8|133.2|132.1|133.15|133.95|136.45|137.85|140.2|144.25|148.1|147.4|145.65|143.15|145|150.55|148.75|151.2|149.6|150.8|149.65|146.85|149|151.2|150.75|151.15|148.65|150.15|150.55|148.9|147.45|146.35|147.1|148.2|148.25|145.25|146.1|147.7|144.85|146.65|146.9|146.5|145.1|145.85|145.35|147.45|148|146.2|144.15|142.8|140.55|142.3|142|144.05|139.25|137.7|134.5|131.65|130.55|132|133.95|132.4|133|131.5|131.2|130.45|129.5|127.65|131.4|127.3|126.55|127.25|128.4|126.75|126.55||124.8|126.35|125.5|122.3|125.25|125.6|124.7|124.5|123|121.6|121.2|122.05|122.1|121.8|120.85|120|120.65|118.75|118.85|118.15|116.9|115.95|115|114.5|115|111.6|114.92|115.1427|115.4856|114.2856||110.8285|113.5142|116.9713|115.4285|115.4285|115.5427|117.5142|116.2285|119.7142|121.057|121.7142|121.7427|121.7142
05546|1052403|/equities/sea-limited|EAFAGROWTH|114.91|113.8|116|119.31|122.89|131.37|126|120.99|123.2|127.98|122.24|111.91|121.22|128.48|122.59|118.8|119.07|116.01|108.88|106.1|85.35|88.96|100.5|96.19|98.4|89.37|95.76|105.34|120.79|125.14|131.99|140.97|126.11|114.93|125.73|125.6||138.38|140|146.75|134.01|139.09|160.8|167.2|163|155.25|152.01|146.99|143.6|157.53|152.24|139.48|125.35|137|149.79|143.47|146.1|169.27|172|169.08|173||179.57|200.49|203.29|187.17|183.8|193.25|183.5|190.32|206.2|230.71|224|214.4|216.01|219.17|224.58||222.1|224.22|211.41|205|206.52|232|224.33|224.08|232.22|252.37|263.5|256.04|257|248.44|256.21|261.99|287.38|295|302.67|290||282.6|295|309|311.47|316|323.21|350.3|345|340|337.75|338.9|348.9|358.41|360.28|357|362|354|345.02|349.325|347.77|343.91|354.01|354.59|362.8|361|370|360.69|353.75|348.83|354.12|325.1|319.7|320|329.8|322.93|316.11|316.53|317.28|313.88|314.79|320|332.3|340.64|339|343.79|329.11|334.87|327.48|345|336.1|336|323.69|327.7|330.5|326.49|348|357.53||338.15|342.91|340|338|325|319.85|316.27|314.43|319.99|311.94|316.99|309.95|311.41|296.02|305|305.13|302.53|302.36|308.82|303.23|304.99|291.91|284.898|282.24|279.795|278.69|283.02|274|276.39|294.68|294.07|293.66|278.84|275.99|260.13|271.37|272.2|285|278.73|277.92|268.38|254.81|276.25|275||273.91|274.6|288.02|282|284.54|290.01|285.72|283.5|281|279.03|284.6|273.19|270.67|280|278.88|272|268.5|265|260|256.38|252|256.16|256.53|257.7||255.51|247.99|251.8|256.73|249.5|246.15|230.74|219.5|206.75|216.74|207.32|217.01|223.38|212.69|234.99|242.99|243|245.72|248.99|256|255.01|269.98|268.53|272|259.85
05547|484|/equities/atlas-copco-b|EAFAGROWTH|98.1|102.1|102.8|101.1|103.8|106.5|106.7|105.5|105.2|102.8|107.5|104.9|110.1|112.1|112.6|114.1|114.3|111.6|113.6|109.9|105.1|108.8|103.8|103.8|100.7|97.6|94.4|100.8|105.7|101.9|105.9|102.8|101.9|98.2|105.3|103.1|107.4|108|109.8|110.4|106.5|107.2|111.4|116.5|113.8|113.1|112.7|115|118.7|118.4|116.5|114|112.5|110.9|113.3|116|120.1|121|121.4|118.2|121.8|121.6|124.8|128.1|125.3|122.9|129.7|131||133.7|131.9|130.5||130.4|130.2|129.2|128.7||125.9|123.8|122.4|119.8|124.7|124.5|120.5|123.4|122.6|121.3|124.3|123.3|120.7|118.9|117.8|115.5|116.2|114.3|114.9|115.7|118.7|117.9|120.7|120.9|119.6|120|119.4|118.7|117.5|116.8|115.9|117.2|116.4|113.8|114.4|115.5|114|114.1|114|113.6|113.1|115.5|115.1|116.7|113.6|114.5|116|114.8|115|114.4|113.5|110.4|108.1|108.9|111.5|111.1|111.9|110.3|110|108|109.9|111.2|115.2|118.4|119.2|119.1|117.4|117.2|121.4|125.9|124.1|125.2|122.9|123.4|122.2|118.6|120.7|123|122.7|123.2|122.3|123.1|124.1|123.1|123|122.9|123.9|123.9|123.6|120.4|120.5|123.8|123.2|124.5|126.1|125.9|124.7|123.7|122.8|123.5|123.1|122.3|121.5|120.4|119|120.5|119.1|119.5|120.6|119.9|118.5|118.8|116.1|115.7|114.5|113.7|113.5|113.2|112.1|111.3|111.9|110.1|109.9|110.6|110.1|110.7|111|109.5|110.6||108.2|110.3|110.6|107.7|108.8|109.7|109.7|107.9|107.6|106.6|106.9|107|106.1|106.2|107.2|107.2|107.4|105.7|105.8|106.5|106.6|108.9|107.1|107.3|107.3|106.1|107.3|108.9|109.9|107.7||107|108.9|111.5|111.5|109.9|107.4|109.9|107.6|109.4|112.4|114.6|113.9|115.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|13.79|13.65|13.5|13.435|14.01|14.18|14.39|14.46|14.61|14.495|15.27|15.17|15.15|15.06|15|14.69|13.97|14.175|14|14.25|13.8|13.99|13.475|13.43|13.16|12.34|11.825|12.865|12.885|12.38|12.875|12.44|12.46|12|13.06|12.965|13.99|14.155|14.335|14.22|13.745|14.025|14.32|13.98|13.48|12.855|12.95|13.29|13.505|13.6|13.45|13.51|13.49|13.27|13.09|13.37|13.875|14.135|14.355|14.295|14.48|14.44|14.35|14.27|14.285|14.145|14.26|14.41|14.45|14.85|14.75|15.03||14.9587|14.9587|15.0587|14.5021||14.1499|13.7933|13.5106|13.5106|13.8629|13.5889|13.4237|13.5367|13.6541|13.602|13.8107|13.8455|13.5933|13.0367|13.1671|12.8453|12.8453|12.7453|13.1802|13.5411|13.9629|13.7542|13.889|14.1455|14.4673|14.6369|14.3586|14.289|14.1542|13.9411|13.2889|13.1106|13.1758|13.3367|13.3802|13.3932|13.3454|13.228|13.0019|12.9062|12.8062|13.0149|13.2628|13.0671|12.8758|12.6714|12.5888|12.5844|12.5801|12.354|12.1931|12.2279|12.0887|12.4757|12.4583|12.3714|12.5583|12.5322|12.4757|12.4061|12.7845|12.5931|12.6192|12.8019|12.6627|12.6018|12.1931|12.1235|12.2496|12.6931|12.3061|11.9061|11.88|11.78|11.6973|11.8148|12.1061|12.4235|12.2061|12.2105|12.0626|12.2626|12.4061|12.4018|12.1974|12.2061|12.1409|12.0278|12.0496|11.8278|12.2539|12.4366|12.4627|12.654|12.8714|12.8714|12.6975|12.467|12.5322|12.2583|12.1974|12.4105|12.3496|12.4061|12.1322|11.9887|11.8278|11.9278|11.8974|11.8408|11.8713|11.5234|11.3451|11.5408|11.8452|11.9669|12.0017|12.067|11.8974|11.5408|11.7408|11.9756|12.3235|12.1757|12.3061|12.1757|12.1191|11.9322|12.0539|12.0017|11.793|11.9235|11.8234|11.5756|12.2583|12.5236|12.5149|12.454|12.6105|12.5062|12.8453|13.0758|12.8975|12.7105|12.7236|12.567|12.5366|12.3496|12.2583|12.367|11.7495|12.0104|11.9669|11.9887|11.9148|11.8713|12.1757|12.5192|12.18|11.9409|11.5843|11.7539|11.9756|12.0626|11.8104|11.3886|10.9668|10.9842|10.7929|11.0016|11.2886|11.1755|11.2495|11.0625
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|84.3|86.58|85.96|85.6|90.72|91.5|89.58|88.84|89.62|92.44|92|90.3|90.94|91.76|93.74|94.86|94.26|92.4|88.86|87.76|86.92|85.88|85.54|84.6|82.94|79.4|78|82.82|84.26|85.02|87.64|84.22|85|83.82|88.22|83.38|91.6|95.5|90.48|91|86.2|85.3|87.4|88.8|83.76|85.02|82.66|84.24|86.48|87.12|86.32|83|82|81.5|82.36|83|84|89.2|88.76|85|89.7|91.84|97.48|97.98|97.1|96.76|101.95|102.3|102.2|102|105.7||105.45|104.75|100.7|||101.05|99|99.66|99.36|96.52|100.1|101.9|99.16|100.75|102.3|103.65|104.15|104.8|100.9|100.35|98.6|99.64|102.7|100|100|95.86|98|100.45|101.1|101.05|100.8|98.96|98.66|99.8|100.25|100.65|97.2|99.98|101.25|102.7|105|104.6|102.05|99.64|99.44|99|95.42|97.92|95.72|95.76|94.72|93.18|92.62|93.26|90.86|91.06|89.94|86|85.12|87|88.54|87.56|87.12|85.2|86.4|85.2|86.48|88.72|88.96|94.66|94.76|96.48|95.8|94.84|96.38|97.74|96.2|97.78|97.1|96.12|95.78|93.76|95.96|94.34|94.24|95.82|95.82|97.14|97.32|97.42|95.84|95.48|93.34|94|97.06|95|95.08|96.74|95.2|94.5|95.48|95.64|94.12|91.28|91.5|92.92|93.06|91.5|91.1|92.08|89.8|89.64|89.98|89|89.06|89.08|86.78|85.28|84.98|84.48|86.02|83.88|84.88|85.1|83.32|83.8|85.3|83.88|82.26|82|81.74|81|80.76|81.3|81.48|83.72|83|82.36|79.5|76.52|77.58|77.82|78.02|78.64|78.78|78.88|79.32|79.98|79.68|80.44|79.94|77.68|78.52|77.18|77.98|77.6|79.56|78.2|77.96|77.38|75.38|74.1|73.26|74.84|75.92|75.5|75.96|75.46|75.8|76.74|78.74|77.26|73.8|74.2||75.5|77.38|75.94|76|76.58
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|99.74|99.34|101.4|103.85|108.3|108.35|102|105.9|105|107.4|107.6|103.75|105.35|108.45|109.7|110.4|113.6|109.2|111.25|108.4|101.8|107.65|101.5|104.35|97.7|96.44|92.36|100.6|108.8|112.2|122.1|121.2|123.45|118.8|125.35|122|129.8|130.15|130.5|131.7|131.15|131.85|130.1|131.4|133.35|131.6|124.2|127|133.85|136.7|135.25|133.75|127.95|123.6|126.6|128.7|129.6|134.25|135.25|128.75|132.65|136.25|136.05|137.15|137.8|138.1|135.75|135.85|139.1|140.55|140.6||139.45|134.75|136.5|||135.7|136|133.3|129.3|128.85|126.9|127.85|125.3|124.7|129.55|129.5|131.8|129.5|125.5|117.85|120.4|121|120.95|119.55|122.8|125.95|129.7|130.4|133.65|138.15|137.95|139.35|141.75|142.4|142.35|141|146.1|145.95|145.95|147|147.75|150.3|152|154.5|167.55|163.25|168.15|170.5|168.25|170.2|168|167.5|170.05|168.5|173|167.8|168.25|167.7|163.1|167.1|170.05|169.8|168.25|171.95|171.4|168|176.75|177.1|182|182.1|185.15|184.5|184.9|173.25|175.05|178.75|169.55|169.5|169.45|172.65|170.55|168.55|171.25|168.8|167.6|166|165.6|167.95|167.15|168.5|167.9|169.5|163.7|161.85|159.3|161.55|160.5|164.2|163.5|165.35|164.55|167.45|165.75|157|151.5|146.75|143.35|140.75|145.35|144.5|144.1|147.85|150|149.5|150.05|152.15|145.8|138.5|137.15|141.05|142|145|144.05|147.1|151.05|151.1|154.5|158.75|158.65|157.4|159.15|153.35|154.65|155.2|160.35|166.25|162.65|162.6|159.8|157.4|160.6|158.25|155.05|159.9|162.6|160.9|160.6|159.85|154.05|154.9|152|152.5|152.2|153|151.55|157.25|154.45|156|154.4|151.5|147.25|142.7|143.35|146.55|148.2|149.15|148.45|152.05|161.6|168.2|168.85|168.4|165.75|171.4||177.2|182.7|180.55|176.45|175.75
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.1|24|23.99|24.4|24.5|24.5|24.31|24.22|24.88|24|23.54|24.47|24.6|25.3|26.51|27.65|27.4|27.25|27.15|27.02|26.79|26.99|27.3|26.81|26.71|26.76|27.61|28.1|28.39|28|27.95|27.66|27.7|28.05|28.28|28|28.95|28.75|29.35|28.4|28.07|29|30|30.39|29.94|29.29|29.29|29.74|29.75|29.3|28.01|28.69|29.75|29.4|29.52|29.63|29.35|30.39|30.28|31.2|31.5|31.48|31.88|32|31.9|31.9|33|32.35|33.08|33.25|32.76||33|33.05|32.87|32.85||33.1|33|32.85|32.1|31.31|31.92|32.21|32.74|32.75|32|32|32.8|32|32.2|32.15|32.9|32.31|33.34|33|32|33.6|32.5|31.5|31.02|31.22|31.2|31.29|31.12|32|31|31.4|31.95|31.8|31.6|32.46|31.81|32.1|31.65|31.29|30.97|30.88|31|30.55|31|31|30.3|30.7|30.6|30.05|29.95|30.26|30.05|30.45|29.75|30.11|30.65|30.3|30.6|31.3|31.78|31.3|31.24|31.3|32|32.25|33.25|33.1|32.73|32.5|32|31.4|31.3|31.49|32.45|32.8|33|33|33.71|33.7|33.3|33.5|32.8|33|33|32.2|32.35|32.5|33.5|33.45|33.65|33.65|33.1|31.75|31.3|31.2|31|31.81|32.7|33.15|32.7|32.62|32.88|32.9|32.45|31.7|32.3|32|31.95|32.85|32.8|31.72|31.81|31.61|30.85|30.4|30.49|30.41|29.98|30.1|30.01|29.9|30.5|30.25|30.49|30.75|31|31.35|31.66|31.86|31.2|31.77|32|31.5|30.93|30.5|30.66|30.25|30.81|29.9|29.95|29.67|29.35|29.35|29.03|29.03|28.87|29.69|30|29.82|29.23|30|29.35|32.5|33.5|33.7|33.27|32.5|33.35|33.28|33.5|33.55|33.5|33.61|33.78|33.8|33.8|34.23|35.5|35.35|35.8|36.5|35.98|35.3|35|35
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|47.62|47.89|48|48.42|48.33|49.01|49.26|49.05|49.05|50.31|50.72|48.64|48.55|48.21|49.11|49.7|49.68|48.97|49.55|48.12|47.23|46.21|45.94|46.01|46.49|44.3|46.52|49.03|50.25|48.71|50.87|52.07|51.81|50.67|54.46|54.61||55.5|56.09|55.48|57.62|56.82|58.15|58.49|58.08|58.01|57.32|57.55|58.31|58.59|57.72|56.33|55.93|57.41|56.76|56.03|55.66|58.05|58.27|58.58|58.73||58.87|58.49|58.57|57.77|57.77|57.5|57.57|56.29|56.52|55.91|55.4|56.35|55.69|55.63|55.25||54.01|53.35|52.75|52.18|53.67|54.17|53.51|53.17|53.46|53.27|53.34|54.45|54.6|53.61|52.21|49.78|49.98|50.98|50.91|51.41||52.53|52.27|52.01|52.47|53.83|55|56.21|56.27|57.08|57.5|57.71|55.35|54.91|53.53|53.74|53.45|53.76|52.62|52.66|52.85|53.05|52.56|52.78|53.27|53.66|53.47|53.62|54.47|55.49|54.79|53.38|53.69|54.2|55.68|55.9|54.92|55.05|55.91|55.46|55.35|55.6|56.42|56.22|57.06|57.91|57.65|57.36|56.64|59.1|59.24|58.29|59.28|58.2|58.68|59.34|59.93|60.49||60.12|58.15|58.17|58.2|58.28|57.78|58.26|58.14|57.55|57.09|57.29|57.3|58.51|59.78|59.95|60.69|61.79|62.49|61.27|61.69|61.44|61.1|61.56|61.85|62.48|61.95|61.79|61.23|61.25|61|60.63|60.08|59.61|57.39|59.84|61.56|62.11|62.44|61.68|61.25|61.07|60.33|60.91|59.61||59.64|59.54|58.46|59.15|61.14|61.38|61.55|62.6|62.5|62.01|61.87|62.13|62.28|62.1|61.65|61.54|61.81|61.39|62.17|61.58|61.61|60.39|61.58|60.76||60.07|59.8|60.7|60.76|61.37|61.26|61.1|60.74|61.42|61.71|59.5|57.15|56.82|55.88|56.92|56.24|56.09|55.72|56.93|57.01|56.94|56.9|57|56.18|56.32
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|233.4|243.6|250|246.3|253.5|259.3|253.3|247|251.5|252|245.85|238.5|237|244.3|250.85|247.9|248.4|248|251.8|236.25|239.45|244.45|235.35|240.85|235.85|229.45|224.05|233.35|247|236.4|243.1|230|235.45|222.35|236.7|223.95|238.8|246.35|255.5|258.1|251.95|252|257.7|265.9|252.85|245.7|247.05|253.6|278.85|277.1|279|270.85|269.3|263.9|267.4|264|275|277.4|282.4|272|281.25|279.95|288.5|298.45|293.5|288.1|301.7|302.4||317|322.1|322.75||318.95|318|314.95|310.15||306|302.75|301.65|295.2|300.15|308.8|303.9|311.5|313.4|315.8|324.3|322.15|309.6|312.1|329.7|326.6|323.5|327|323.2|321.1|326.5|329.8|346|364.8|369.9|371.85|374.1|375|361.55|348.5|343|345.55|342.1|344.15|346.25|344|340.6|337.35|336.65|342|346.55|338.4|339.1|331.45|332.7|315|315|318.85|319.5|325|320|308.2|299|308.3|309.9|305.85|306|302.65|305.7|305|307.95|304.35|314.95|322|329.45|328|328|323|324.35|333.55|330.1|336.05|330.05|339.35|341.55|334.5|343.4|353|343.7|346.5|344.95|340|340.25|340.5|339.3|342|347.8|352.05|353.2|343.9|348.5|359|355|367.2|367.7|376.7|384|383.7|393.5|404.7|401|388.8|382.3|376|380.8|379.1|372.5|374.6|377.1|375|363.4|352.2|349.6|351.4|347.2|346|336.9|340|343.9|353|366.6|361|355|352|343.7|344.1|328|323.6|328.3||321.3|325.3|321.9|317.2|316.5|323|323.8|325.4|322|314.3|312|307.1|305.5|311.6|308.1|303.1|311.2|317.4|301.5|292.6|283|284.1|276|268.3|293|272.9|267|257.7|256|235.9853||237.0857|246.8403|250.4091|248.6247|250.4091|248.9816|265.7846|276.5801|283.3013|280.4761|281.9333|279.9705|278.9593
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|16354|16960|16960|16940|17508|18133|19036|19094|19248|19065|19652|19267|20132|20940|21132|21151|20978|21036|20901|19902|21248|20498|19161|19152|18507|18421|18988|20055|19998|18709|19055|19229|19517|19017|20748|19690|21094|21421|21209|21190|20536|20940|21151|21190|19055|20094|20075|21171|21248|20901|21555|21017|21055|20478|20190|19690|20363|20459|20075|20286|20478|21171|22113|21786|21074|20767|21728|21421|21747|21824|21632|21113||21132|21094|20959|20440||20190|20055|20055|19325|19728|19305|18767|19094|19152|19065|18882|18363|18008|18171|18152|18181|18113|17834|17931|17065|17421|17306|17758|18027|17758|17854|17834|18142|18363|18382|18027|18354|18094|18075|18373|18959|18209|17786|17210|16844|16854|17190|16921|16537|16104|15912|15892|15267|14931|15104|15873|15912|15489|15902|16094|15806|15671|14941|15710|15815|17065|16979|17325|17738|18008|17709|17546|16873|17594|18219|18075|17729|17642|17565|17738|17258|17652|17402|16998|16662|16392|16556|16758|16633|16594|16229|16392|16758|16710|16883|16998|17104|16883|17123|17354|17113|16613|16469|16344|16152|16354|16325|16662|16258|15864|15960|16248|16325|16190|16085|16229|16037|15931|16094|16094|16662|16488|16892|16777|16777|17210|17104|16998|16835|16863|16777|16690|16700|16960|16960|16738|16825|17017|16488|17027|16960|17104|17017|17027|17123|16825|16671|16690|16565|16450|16181|15912|15575|15642|15316|15383|15652|15864||15344|15037|14941|14354|14239|||14383|14691|14700|14662|14537|13835|13883|13941||14171|14018|14460|13729
05555|1082092|/equities/epiroc-b|EAFAGROWTH|161.6|166|164|166|172.45|172.2|171.2|170.5|172.65|172|170|162.75|164.6|170|177|179.85|177.5|180.05|181|180.15|176.8|175|170.15|169.75|160|153.1|146.7|152.15|155.55|147.25|153|153.15|156|150.65|163|157|164|164.65|168.95|167.15|162|161.35|167.45|173.2|162.55|166.4|167.65|172.95|173.2|170.05|169|166.3|162.85|162.35|171.95|175.65|182.6|182.8|187.3|177.15|181|178.8|185|187.55|183.7|184.55|194.3|198.45||199|196.15|191.9||192.7|192.15|190.3|191.75||186.05|183.85|184.6|184.05|188.4|185.55|184|187.85|188.95|188.35|187.05|188.35|181.45|180.2|187.1|181.35|183.2|178.2|178.1|177.55|182.85|182.9|185|185.45|188.75|189|186.7|187.6|191|186.5|185.5|189.1|188.65|189.3|185.55|185.25|185|183.3|182.95|182.2|180.85|183.6|181|182.15|178|170.15|170.35|170.95|168.65|167.5|163.55|162.5|158.15|155.4|157|156.3|158.3|155.8|154.7|154|153.4|151.85|154.85|158.2|158.5|159.65|152.1|154|156.35|163.95|164.4|165|162.2|165.45|163.9|163.65|166.2|168|167|169.3|165.7|164.55|167.5|167.45|167.15|167.35|165.85|164.4|164.5|163.4|166.05|169.5|170.7|171|172|171|168.8|168.85|170.9|172.05|172.25|173.05|174.15|173.6|173.9|175|171.05|170.75|174.1|172.3|167.8|166.75|170.25|170|176|175.6|177.2|176.5|173.1|173.55|172.75|169.2|167.75|169.5|168.4|169.35|169.7|165.2|169.95||164.2|163.45|162.1|158.9|162.85|163.8|163.85|160|160.75|160.95|161.05|162.75|161|162.25|165.25|168.65|170.65|166.05|168|170.3|169.85|170|169.25|169.95|169.1|167.5|173|175.58|176|180.66||174.0606|173.2247|171.1104|169.1436|169.2419|165.1117|166.0459|163.4399|171.8971|176.519|180.3051|183.157|183.4028
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.64|10.65|10.87|10.76|10.99|10.74|10.79|10.77|10.57|10.51|10.45|10.3|10.04|9.94|10.08|9.91|9.99|9.82|9.91|9.44|9.18|9.22|9.28|9.39|9.12|9.06|8.98|9.36|9.3|9.4|9.68|9.67|9.5|9.18|10.3|10.21|10.62|10.54|10.53|10.48|10.44|10.51|10.72|10.89|10.85|10.92|11.04|11.24|11.33|11.39|11.21|11|10.87|10.8|11.12|11.16|11.37|11.36|11.42|11.24|11.55|11.5|11.71|11.99|12.08|12.16|12.09|12.37|12.68|12.89|12.82|||12.84|12.89||||12.79|12.63|12.77|12.5|12.79|13.1|12.82|13.06|12.97|12.9|13.06|13.25|13.17|12.79|12.76|12.77|13.1|12.96|12.99|12.97|13.04|12.97|13.34|13.39|13.32|13.31|13.17|13.06|12.93|12.8|12.78|12.8|12.65|12.74|12.7|12.74|12.53|12.44|12.35|12.32|12.3|12.47|13|12.99|12.82|12.9|12.8|12.84|12.82|12.88|12.64|12.52|12.29|12.4|12.42|12.27|12.18|12.16|12.13|12.1|12.3|12.19|12.03|12.21|12.26|12.36|12.25|11.94|11.98|11.99|11.78|11.92|11.83|12.01|11.85|11.86|11.72|11.88|11.91|12.03|12.02|11.82|11.71||11.68|11.72|11.79|11.81|11.68|11.62|11.98|12.11|12.05|12.13|12.04|11.95|11.94|11.94|11.95|11.94|11.82|11.87|11.89|11.96|11.8|11.98|11.77|11.44|11.44|11.33|11.14|11.12|11.04|11.13|11.19|11.22|11.29|11.31|11.21|11.2|11.29|11.24|11.23|11.27|11.39|11.39|11.41|11.39|11.4|11.4|11.26|11.15|11.07|11.03|11.2|11.11|11.15|11.16|11.23|11.15|11.15|10.9|10.93|10.71|10.64|10.65|10.54|10.62||10.48|10.46|10.6|10.52|10.45|10.38|10.12|10|10.19|10.17|10.15|10.04|9.99|10.26|10.34|10.48|10.35|10.37|9.92||9.91|9.95|9.92|9.99|10.08
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.67|7.66|7.72|7.6|7.5|7.4|7.35|7.27|7.35|7.31|7.23|7.21|7.13|6.96|7.04|6.95|7.03|7|7|6.94|6.94|6.91|6.88|6.84|6.73|7|6.99|6.9|6.98|6.98|7.01|7.05|7.24|7.25|7.31|7.15|7.1|6.6|6.45|6.26|6.22|6.21|6.25|6.32|6.25|6.25|6.3|6.27|6.37|6.38|6.34|6.33|6.3|6.34||6.32|6.3|6.37|6.35|6.41|6.54|6.45|6.44|6.4|6.53|6.6|6.65|6.68|6.66|6.83|6.82||6.81|6.92|6.91|||6.91|6.82|6.79|6.86|6.85|6.71|6.7|6.62|6.79|6.9|6.89|6.91|6.82|6.84|6.69|6.76|6.7|6.78|6.8|6.95|7.1|7.17|7.18|7.1|7.11|7.22|7.18|7.12|7.12|7.11|7.1|7.09|7.1|7.11|7.25|7.1|6.95|6.9|6.9|6.85|6.85|6.8|6.73|6.84|6.76|6.64|6.8|6.75|6.83|6.94|6.89|6.95|6.93|6.94|6.92|6.95|7.04|7.15|7.14|7|6.84|6.86|6.69|6.71|6.87|6.85|6.77|6.73|6.59|6.42|6.48|6.46|6.56|6.68|6.65|6.69|6.72|6.7|6.77|6.76|6.95|7|7.12|6.99|6.96|7.04|7.17|7.01|7.1|7.17|7.17|7.27|7.35|7.18|7.04|7|7|7.02|6.92|6.9|6.87|6.72|6.85|6.81|6.67|6.61|6.68|6.58|6.47|6.45|6.41|6.48|6.36|6.4|6.43|6.32|6.3|6.27|6.16|6.23|6.16|6.13|6|6.1|6.15|6.28|6.25|6.21|6.21|6.15|6.23|6.5|||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|59.75|62.24|66.64|66.75|68.78|68.91|66.39|64.6|72.96|78.08|74|78|80.68|80.4|81|82.1|82.54|79.5|82|75.84|73.02|74.64|73|77.96|74.98|72.2|70.12|74|81.04|79.8|81.84|72.46|70|60.12|67.78|63.1|67.44|76.16|90.9|102|95.8|94.64|100.9|105|94.74|95.84|96.8|94.14|97.46|99.14|96.06|92.84|87.34|86.82|87.02|89.2|92.6|95.5|95.5|93|96.98|101.05|102|107.6|111.45|105|104|111.35||110.85|115.85|114.85||113.25|114.65|115.5|112.45||110.8|108.95|104.85|100|101.5|105.2|101.9|105.65|106.6|108.5|111.85|112.4|108.35|107.2|110.85|118.75|122.35|122|118.8|116.85|122.25|120.15|120.2|127.5|127.5|124|124|124.3|123.8|119.35|117.5|122|124|122.05|125.5|123.5|133.1|153.6|163.6|166|170.5|177.7|171.3|175.75|173.7|171.25|169.5|169.65|166.9|173|168.8|162.05|148.8|156.8|166.75|165.9|168.75|163.7|170.75|170.2|177.5|169.3|172.6|182.8|187.2|183.15|185|175.1|178|187|183.6|188.35|182.95|187.05|191.55|193.2|199.6|201.7|201.3|201.2|199.7|194.2|190.3|192.2|192.65|190|181.05|182.3|178|170.1|169.95|172.5|167.1|170.7|172|171.5|174.85|173|170.45|180|174.6|175.85|178.7|174|173.95|178|174.65|177|175.05|174|168|162|160.2|165.35|154.9|151|149.75|148|141.75|143|144.55|140.2|137.35|139.3|138.5|144.35|141.9|145|145||141.9|144|141.1|142|142.58|141.38|149.8|151.5|157.5|160.5|165|150.25|153.2|157.15|153.65|154.4|155.6|153.25|149|143|141.45|140.9|134|135.1|135.3|131.2|131|129.45|128.15|128||127.95|120.4|131.6|126.6|128.1|129.2|135.65|134.05|133.05|141.8|145|158.6|161
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.5|23.6|23.2|24.25|25.2||25|24.05|24.45|24.6|24.75|23.85|24.2|24.8|25.25|25.05|24.45|25.05|25.8|22.4|23.65|24.3|23.3|23.05|22.7|22.8|23.65|23.85|23.5|23.6|24.05|24.35|23.4|24.35|25|25.2|26|25.75|25.75|26.1|25.85|26.4|26.5|27|26.7|26.5|26.8|27.5||||25.5|25.85|26|26|26.05|25.75|25.65|25.7|25.3|25.95|26.55|26.9|26.75|26.4|26|26.4|25.6|26.4|26.55|26.3|26.1|26|26.15|26.3|26.15||25.9|26.6|26.35|26.05|26.35|26.3|26.35|26.2|25.85|26.05|25.4|26.8|26|25.5|24.55|24.95|25.05|25.9|25.85|25.6|26.85|27.05|26.75|26.8|26.7|26.45|26.1|25.95|25.9|25.7|25.9|25.55|25.8|25.3|26|25.3|25.3|25.15|25.25|25.3|25.25|25.1|25.25|24.95|24.2|23.95|23.9|24.3|23.9|23.75|23.9|||22.85|22.9|22.65|22.8|23.5|23.65|23.35||23.4|23.25|23.6|23.6|23.9|23.95||23.55|23.95|23.65|23.65|23.6|23.6|23.75|24.1|23.75|23.55|23.5|24|23.6|24|24|23.8|24|24.2|23.6|24.5|24.5|24.1|23|23|22.1|22.3|22.65|23.35|24.5|25.05|25.25|25|25.55|26.5|27.45|27.7|27.5|27.15|27.05|26|27.2|28.1|28.05|27.7|27.7|27.3|26.9|25.55|26.1|25.3|25.65|24.7|24.55|25.5|24.9|25.5|25.35|26.7||25.5|25.95|26.35|25.45|25.8|25.7|25.45|24.9|24.6|24.1|24.6|24.5||24|24.55|24.35|24.4|24.5|24|25.5|24.55|24.55|25.5|24.65|25.35|25.3|24.35|25.15|25|24.3||23.75|23.4|23.95|24.35|24.75|24.5|24.8|25.2|25.2|25.9|26.5|26.45|26.8|26.15|26.35|26.05|26.55
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|89.7|93.2|92.82|92.3|94.8|98.76|98.52|98.74|101.8|101.55|97.1|91.44|91.48|103.55|107.75|108.95|107.7|107|113.25|112|110.25|106.1|107.4|110.2|106.05|101.7|101.4|106.6|110.3|111.6|113.45|110.35|110.7|108.05|114.1|111.75|116.15|119.75|122.2|122.85|120.8|121.45|122.65|126.15|123.05|120.65|124.55|129.35|134.1|130.3|130|127.3|126.5|124.95|125.6|122.9|126.95|128.55|130.25|128.3|131.3|133.7|140.1|141|141.65|138.4|141|143||143.3|143|145||145.35|144.95|143.25|141.95||140.95|139.9|138.85|136.05|139|139.7|137.75|139.8|139.05|140|140.15|140.45|134.75|135.1|136|133.45|129.1|130.35|133.6|131.25|134.35|133|134.7|136.25|134.5|136.95|136.75|134.05|132.35|129.7|125.2|125.75|125|129.6|127|123.95|121.7|121.65|122.25|120.05|118.5|117|115.5|113.8|116.9|119.9|111.15|106.8|107.05|104.7|106.25|104.25|102.85|105|105.2|104.75|105|103.75|104.6|103.7|106.15|105.2|107|108.75|108.8|107.65|108.9|107|118.6|121.85|117.5|115.95|110.9|111.9|114.65|114.75|116.2|117.05|116.1|116.8|114.15|115.45|118.1|116.7|115.65|113.05|114.25|114.55|114.95|113.5|115.8|116.9|119|120.65|121.05|121.55|120.3|118.8|121|121.75|121.45|121|120.85|121.2|120.45|119.55|119.35|118.75|119.1|118.95|117.85|114.55|116|113.2|115.15|116.05|116.45|116.5|116|116.5|117.2|118.5|117.5|116.1|115.35|114.25|115.7|114.1|112.65||113.6|115.25|114.75|113.35|116.55|116.4|116.3|117.65|117.25|116.7|117.1|121.55|122.95|124.15|123.85|124.6|125.65|122.05|122.55|120.85|119|120|118.05|118.2|117.9|115.85|121.15|120.6|119.85|120.05||118|119.3|121.5|120.05|119.3|115.55|118.55|117.75|118.45|119.5|119.85|119.8|122.2
05561|1076785|/equities/mercari|EAFAGROWTH|2791|2930|3080|3140|3350|3545|3275|3200|3200|3360|3175|3220|3335|3160|3215|3215||3055|2990|2830|2720|2763|2990|3225|3205|3100|3255|3370|3700|3700|3620|3420|3455|3345||3240|3205|3215|3505|3660|3660|3710||3855|3605|3620|3755|3700|4250|4410|4440|4165|4145|4365|4445|4795|4725|4800|4820|4865|4910|4875|4915|5310|5360|5210||5270|5250|5570|5810|||5870|5940|6140|6160|6120|6190|6100|6000|6030|6100|6630|6350|6480|6620|6540|6700|6670|6530|6730|6810|6910|6970|7170|7070|7050|7150|7110||7100|7110|7240|7080|7010|6930|6850|6650|6890|6950|7100|7040|6860||6580|6070|6390|6290|6410|6570|6660|6890|6780|6860|6680|6580|6400|6400|6450|6740|6730|6310|6200|6300|6200|6500|6170|5960|5860|6300|6270|6250||6000|5950||6200|6400|6540|6280|6100|6050|5900|5850|5650|5520|5520|5460|5360|5310|5360|5470|5310|5200|5220|5190|5040|5240|5180|5340|5660|6280|6130|6120|6080||6120|6240|5910|5820|5820|5690|5610|5550|5670|5770|||5700|5600|5790|5770|6020|6020|6070|6080|6000|5860|5880|5950|6230|6160|5970|5890|5890|5980|5620|5590|5220|5320|5250|5460|5400|5410|5520|5370|5320|5170|5210|5220|5150|5220|5190|5210|5190|5240|5400|5320|5070|5100|5020|4980|4900|4810|4810|4940|4845|4825|4915|5030|5130|5440|5550||||5460||5360|5370|5350
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|285.3|297.1|307|302.6|308|305.2|303|301|307|303.4|291.5|284.1|284.1|289|295.4|301.6|302.8|300|296.8|284.7|277|274.8|268|272|262.6|256|247|259.2|264.1|257.2|262|255.9|254.6|237.1|262.3|247.6|260|268.9|275|278.2|266.8|269.5|280|289.2|280.5|282.1|285.6|292.9|298|298.8|289.5|283|279.6|281.1|281|279.9|287.2|292.8|295|290.4|303.5|307.7|320|327|326.5|326.2|344.4|348.3||362.8|365.8|370||368.8|364|358.9|351.6||342.9|341.8|339.9|328.3|337.8|340|329.4|338.3|342|341.2|338.4|336|329.2|327.2|334|337.3|344.4|339.9|336.3|333.9|336.5|335.1|345|358.4|355.9|352|347|346.1|339.8|328.9|328.1|330.5|334.3|330.4|328.3|328.5|318.2|312.8|311.2|314.7|310.7|312|311.3|307.4|304.9|295.8|295|292.5|292.9|289|287|276.6|264.3|268.8|274|271.9|271.7|263.4|267|268.1|272.4|267.6|276.8|286.9|289.5|285.1|284.6|281.3|287.5|291.5|287.3|293.5|290.9|299.1|300.5|297|301.4|305.9|303.3|308.8|305|302.2|301.8|300.2|298|294.5|299.3|305|314.2|302|303.8|314|311.2|318.1|323.9|321.5|323|320|336.2|353.9|352|347.2|340.5|337|332.6|332.9|332|328.8|329|331.1|321.8|316.2|310.3|310|308.6|306|303.9|297.8|293.5|290.1|294|287.4|282.8|281.5|279|282|281.6|277.7|276.3||272.5|276.1|276.7|274.8|277.3|281.1|278.7|279.5|277.8|275.9|275.5|275|273|274.1|272.7|273.1|274.4|284.8|282.2|276.4|276.8|273|274|275.1|271.8|261.3|258.6|257.8|258.5|256.8||251.4|253.1|262|256.4|258|254|261.7|259.3|262.3|259|260|256.8|256.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4||3.975||4.06|4.04|4.1|4.06|4.02|4.08|3.91|3.96|3.85|3.71|||3.815||3.76|3.634|3.58|3.83|3.59|3.59|3.605|3.66|3.725|3.7|3.74|3.695||3.75|3.75|3.895|3.8205||3.91|4|3.91|3.8575|3.82|3.915|3.92|3.9||3.79|3.67|3.68|3.7|3.647||3.64|3.6|3.65|3.59|3.78|3.775|3.7|3.735|3.735||3.735|3.72||3.65|3.58||3.7425|3.79|3.72|3.82||3.6375||3.725|3.526||3.664|3.66|3.585|3.63|||3.48|3.63|3.65|3.51|3.67|||3.45|3.4401|3.52|3.43|3.55|3.55|3.8||3.85|3.86|3.9|3.91|3.91|3.96|3.96|4|3.99|4.03|4.07|4.045|3.965|3.9|3.885|3.92|3.9|3.88|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|3.99|4.055|4.074|3.95|3.76|3.68||3.75|3.7|3.69||3.68|3.71|3.7||3.64|3.675|3.6|3.6|3.65|3.72|3.66||3.6|3.69|3.645|3.57|3.63||3.65|3.7||3.725|3.71|3.7|3.775|3.69|3.58|3.645|3.61|3.6114|3.69|3.69|3.82|3.75|3.71||3.745|3.734|3.66|3.66|3.65|3.6|||3.75|3.7|3.69|3.5601|3.7|3.66|3.58|3.6|3.5|3.72|3.601|3.6|3.638|3.89|3.82|3.57|3.825|3.774||3.66|3.75||3.6|3.65|3.715|3.62|3.74|3.75|3.8099|3.82|3.74|3.78|3.8285|3.75|3.93|3.88|3.71|3.59|3.78|3.755|3.71|3.7|3.73||3.75|3.765|3.61|3.49|3.57|3.6|3.7|3.49|3.52|3.535|3.48|3.6|3.57|3.55|3.7|3.62|3.51|3.5|3.75|3.83|3.85|3.85|4.07|3.88|3.74
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|262.826|267.3912|272.0542|267.3912|271.5325|263.3151|260.576|260.7716|263.8694|267.9781|255.9781|260.8694|259.3042|255.6521|260.8694|249.9129|251.9673|244.5651|248.8042|240.9781|240.9781|239.6738|234.7825|245.3151|229.8912|214.4999|218.4781|226.5651|247.989|244.989|266.4129|256.0107|267.7173|235.6955|259.826|238.0434|265.4673|260.8694|280.1412|277.4999|275.2173|273.5868|278.902|285.5542|271.3042|283.1086|286.9564|289.4346|288.7173|303.2607|306.3259|290.2173|286.9564|275.9347|273.1629|280.1086|293.7064|298.3694|298.826|287.0216|284.9999|290.152|286.9564|278.4781|289.8912|285.652|296.739|303.9781||309.7825|326.0868|314.7064||311.4129|313.0433|310.4673|301.1738||299.9998|288.1955|279.5216|277.1738|277.1738|302.7716|295.826|300.652|307.0107|310.5977|316.0759|313.2064|309.7825|297.0651|309.4564|312.9781|317.6086|308.8042|305.5759|285.652|298.3694|286.2064|286.4673|285.9781|281.2499|269.7064|273.8151|298.8912|289.5977|287.2498|290.7064|284.0868|271.6303|272.4781|270.9781|260.2173|277.1738|278.152|262.4999|256.9564|255.9129|256.6303|260.152|273.9129|268.1086|265.7607|269.0216|271.3042|272.9347|273.5868|279.7825|263.2173|247.826|247.826|260.2173|264.326|266.6086|256.6955|265.7607|267.3912|283.6955|289.8912|295.1086|300.1629|299.9998|297.5542|288.5868|298.3694|303.6683|313.0433|307.3368|307.8259|306.6846|317.9346|321.0324|324.4564|331.3042|332.9346|341.739|336.3585|329.5107|320.6248|314.9998|319.5651|321.114|328.5324|332.6086|327.7172|332.6086|309.7825|311.4129|310.2716|301.2227|309.6194|308.0705|296.576|298.3694|314.6738|309.7825|326.0868|361.9564|354.4564|359.6737|363.0977|365.5433|374.6737|365.7064|362.9346|363.0977|371.2498|368.4781|359.0216|363.2607|365.2172|360.1629|365.8694|372.065|369.9455|363.5868|370.1085|374.5107|374.9998|372.7172|368.4781|357.7172|377.4455|383.152|372.8802|375.9781||359.9998|368.4781|365.2172|369.7824|376.7933|373.3694|389.6737|396.8476|396.5215|409.8911|407.2824|398.315|393.5868|391.3042|384.7824|388.0433|391.7933|403.2063|397.6628|389.1846|391.3042|385.1085|404.3476|407.6085|402.7172|379.7281|367.989|366.3585|356.902|361.9564||381.5215|374.9998|403.0433|392.1194|408.4237|412.4998|434.5107|425.5433|416.4128|413.9672|413.315|406.3041|412.4998
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|22.33|22.53|23.31|23.62|23.99|22.97|22.92|22.8|22.4|21.74|22.21|21.6|21.57|21.76|22.07|21.88|22.11|21.51|21.59|21.93|21.33|22.17|22.11|22.52|22.56|20.89|19.95|20.32|20.57|20.46|21.04|19.34|19.24|16.82|17.58|16.93|18.08|18.19|17.7|17.52|16.44|16.38|16.96|17.96|17.52|17.53|17.83|17.85|18.52|18.44|18.18|17.97|17.97|17.78|17.64|18.22|18.5|19.29|18.8|18.03|18.56|18.67|19.14|19.29|19.45|18.99|19.09|19.49|19.93|20.81|21.49|21.25|21.22|21.02|21.12|21.1|21.22|21.02|21.14|21.02|20.89|20.4|20.81|20.83|20.3|21.24|20.98|21.41|21.41|21.7|21.06|20.92|21.2|21.66|21.88|21.76|21.92|21.47|21.37|21.04|21.37|21.78|21.47|22.34|22.21|22.13|21.99|22.11|22.03|21.88|21.95|21.53|21.95|22.48|23.08|23.97|23.61|23.94|23.22|23|23.02|23.16|22.73|22.23|21.62|21.12|21.51|21.53|21.41|20.4|19.51|20.07|20.59|20.34|20.07|20.75|21|20.59|20.63|20.69|21.24|21.74|21.95|21.88|21.66|20.83|21.08|21.29|21.27|22.01|21.76|21.47|21.47|21.39|21.76|22.61|22.63|22.44|22.17|21.59|20.87|20.77|21.04|21.33|21.47|21.6|21.7|21.1|21.08|20.28|20.21|19.82|19.62|20.15|20.03|19.84|19.51|19.82|19.72|20.23|19.68|19.31|19.89|20.42|19.97|20.05|20.32|20.5|19.99|19.31|19.35|19.21|19.37|19.95|20.4|20.3|19.95|20.19|20.17|19.89|19.13|19.3|19.24|18.9|19.14|18.56|18.26|18|17.88|18.23|18.43|18.41|18.9|18.98|18.92|18.85|18.3|18.03|18.46|18.36|18.02|18.02|17.84|18.19|18.86|18.87|18.85|19.19|19.18|19.09|19.19|19.06|18.94|18.31|18.26|17.83|17.96|17.86|16.94|17.8|17.97|18.87|18.62|18.92|18.7|19.6|19.27|19.76|20.01|20.09|19.91|20.09
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||147.75|148.95|147.35|150.8|161.75|159.4|156.1|153.55|152|155|160.05|156.5|158.15|159.4|168.1|174.05|173.85|171.7|171.75|168|178.05|177.05|175.5|185|188.5|186.5|188.3|180.55|177.6|174.2|169.2|167.9|167.55|169.95|171.4|168.7|171.45|174.3|179.7|176|178.15|179|175.4|171.65|170.15|168.45|171.35|172|174.05|178.25|178.4|178.25|183.5|182|185.75|183.95|183.35|177.8|173.25|173.7|179|171.3|171.8|166.35|166.7|166.25|165.25|167.9|170|170.85|170.4|170.8|170|165.65|163.35|162.4|161.65|161.55|162.5|161.6|162.5|162.15|160.9|158.65|159.15|160|162.15|160.05|162.05|161.7|153.55|153.65|152.45|150.05||145.05|138.7|141.55|137.8||138.6||136.5|139.2|139.4|141.75|140|150|151.8|152.25|149.15|152.1|156.95|152.4|149.45
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|158.4|163.5|163.3|162.6|177.5|178.6|180|183|187|190.9|187.2|182.8|187.5|187|189.3|188.8|188.4|190|192|179.8|179.1|178|172.8|179.3|173.8|162.8|159.9|172.2|178.2|176.4|184.2|187.3|190.4|187.5|202.2|198|209.2|212.6|217.6|218.4|212.6|213.4|217.4|217.6|212|209.8|208.8|212.2|215.4|213.6|212.8|212.8|214.8|212.8|211.2|210.2|216.8|218|221.2|216.4|220.8|222.6|221.8|221.4|222|215.4|219.8|217.8||219.4|217|212.4||212.8|211.2|210.2|208.4||204.2|201.8|198.5|197.8|199.4|200.2|197.7|200.6|201.2|202.6|205|206.6|204.6|201.2|204.8|203.4|199.8|200.4|202|203.4|209.2|210.2|211.4|212.6|215.8|216.8|215.8|211|210.6|210|208.8|208.2|208.6|209|207.8|208.2|204.2|203.4|203.2|203.6|201.2|201.8|202|206.2|204.4|204|204.2|204.2|204|202|202.6|199.3|197.3|199.4|200.4|197.2|198|196.6|196|195|198|198.9|200.2|196.3|195.3|194.6|185|188.4|193.1|196.5|193.8|193.7|192|192|192|192.1|197.5|197.2|197|196.7|198.6|200.6|200.8|203|200.2|198.1|199.8|199.6|197.7|194.5|198.8|203.2|204.2|206|207.4|207.6|207.2|206.6|207.6|208|210.2|209.8|209.6|209.2|210|210.6|211.2|214.2|215|213|211.4|205.4|203.6|215.2|218.8|220|218.6|218.4|218|215.8|216.6|214.8|215|212|213.4|213.6|213.4|209.063|214.04||212.126|215.38|218.444|215.763|220.358|221.89|222.081|223.23|222.847|223.038|223.038|223.038|224.761|224.953|224.953|224.57|220.167|215.38|215.763|215.38|209.063|209.445|210.02|210.977|211.743|209.637|212.317|216.72|217.103|216.146||211.551|215.38|215.38|212.892|210.211|204.659|206.382|203.893|203.128|206.957|208.105|206.765|208.488
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|190|190|179|176|169.9|176.2|176.7|190|189.3|199|190.1|194.6|193.3|200|200.2|209.6|215|221|217.6|209.8|213.8|224.8|213.2|225.8|212.2|216.6|225|227|239.6|234.8|247.8|211|203|200|213.4|202|204.2|217|210|218.4|212|210|231|243.2|228.4|238.4|238.2|244.4|252|245|240.4|234.6|234.6|230.8|230|244.2|252.2|261.4|270|264|268|267.8|275|275.2|279.2|281.2|294.4|291|307.2|302.2|307|300||294.6|302.8|302.8|305.2||305.8|297|300.6|300.2|295.4|293.4|290.2|301.4|309.4|302.8|321.6|335|333.2|339.2|355.8|345.8|360.6|351.4|354.2|355.4|377.8|365.2|396|404|398|390|398|398.8|392.6|401.6|392.4|380.4|360.2|390.2|355|388|375|353|371.4|406|389.8|404.4|398.8|395|402.8|405.4|396|360|399.4|405.2|405.8|376|362.2|382|380.4|375.8|388.2|382.6|390|356|370.8|360.4|352.4|361|385.2|380.4|370|374|380|382.8|370|385|397|405|406.8|408.2|409|405.2|410|409.4|411|408|429.8|430|430|431|427.8|428.8|427.4|405|412.8|407.6|412.8|418|420|419.6|400|426.8|430|434.6|415.6|410.2|410|409|400.8|396|402|410.6|412.6|413.8|416|397|392.4|413.8|415|407.2|402|403|398.2|401.8|396.8|390.4|367.2|382.4|364.2|360.2|356.8|363.2|362.4|363.2|350.8|353.2|346|347.4|350.2|345.4|349.4|349.6|353.2|361.4|363|361|350.6|345|340|358.2|350.2|345.6|345|331|336|325.2|339||333.6|327|337|334.8||357.4||343.6|351.6|369|358|366|360|362.2|375|369.6|374.4|371.8|366.4|364.4
05569|943483|/equities/sitc|EAFAGROWTH|26.4|27.05|27.45|28.1|29.2||29.7|28|28.25|28.15|27.75|26.65|29.4|30|30.45|29.6|29.05|28.5|29.5|27.35|27.55|28.9|30.1|30.9|30.45|31.05|32.8|32.95|32.2|32.35|33|31.6|31.65|31.8|31.2|31.35|32.45|32.7|32.2|31.4|31.7|31.8|32|31.1|30|29.85|29.45|30||||29|29|29.45|30.3|29.45|30.25|29.15|29.6|32.1|31.85|31.65|30.7|29|28.95|29|30.2|29.6|29.5|29.75|29.7|28.2|28.55|28.5|29.4|29.55||30.5|29.8|30.95|30.4|30.1|30.75|30.3|29.8|31.45|31|31.1|31.05|30.95|30.65|31.2|30.1|30|30.6|28.65|27.9|28.5|27.05|26.55|25.55|26.3|24.15|24.9|25.25|24.75|25.5|26.15|25.75|26.1|25.85|26.3|27.15|27.35|25.8|26.4|26.6|26.15|26|26.5|26.8|25.6|25.05|24.6|25.3|24.65|23.55|24.4|||23.75|23.95|26.1|26|28.35|28.2|27.65||28.15|30|30.7|35|34|33.2||32.2|32.1|32.8|33.8|33.7|34.25|34.8|34.8|32.75|32.5|31.05|31.6|32.1|33|34.7|34.5|33.4|33.8|34.2|33.95|32.4|31.8|31.95|31.4|29.25|29.8|29.85|29.75|30|29.5|31|31.4|31.5|32.45|33.15|33.05|32|32.45|32.2|29|31.25|32.3|32.7|31.4|32.1|32.65|32.95|33|32.1|33.05|32.8|32.25|33.7|33.9|32.9|32.5|32.8|32.5||30.85|30.95|30.7|30.8|30.25|30|30|30.8|29.9|27.55|29.4|30||29.05|28.8|29.4|28.5|28.9|28.75|29.1|28.8|27.85|27.4|27|26|26.6|26.75|27.1|26.15|28.4||28.2|26.9|26.85|26.5|28.5|31.4|30.8|31.15|30.35|30.15|30.2|29.3|30|30.4|30.65|29.3|28.1
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|191.75|198.65|201.3|201.3|223.7|225|224.6|223.5|232.2|239|231.1|224.8|237.6|236.8|247.3|245.5|249.3|244.3|238.4|231.4|228.9|229.8|222.9|220|211.9|196|199.6|214.3|222.5|223.4|229.1|236.3|233.4|241.4|259.3|259.1|270.7|270.5|272|266.5|246.1|256.7|265.9|276.6|229.9|237.9|238.1|243.3|251.8|252.4|253.7|245.7|239.5|243.6|239.4|243.6|251.3|250.2|254|248.1|255.2|256.3|268.2|277|271.6|259.8|271.9|270.6|276|280.4|290.8|287||283.5|282.4|287.9|281.8||278|274.6|277.3|275.2|286.5|288.1|279.2|288.7|286.6|288.5|289.2|286.8|276.1|277.1|277.5|275|273.8|272.4|278.5|265|290.2|297.2|302|306.1|309.6|313.5|309.2|316.3|313.1|311.8|303.2|307.4|310.7|304.4|309.9|308.8|299.6|298.9|294.3|295.9|293.3|290.5|291|291.3|291.9|293.5|289.1|283|286.2|282.4|279|261.9|257.9|260|269.4|275.9|265.7|267.2|273|273.5|275|280.6|286.7|297.6|303.8|318|319.9|317.2|319.4|317.1|324.7|338.9|337.4|326.4|323.8|315.6|321.2|330|332.3|339.4|332.9|332.8|345.6|339.7|332.6|328.5|329.4|331.5|334.8|327.7|336|336.3|335.7|339.7|342.8|341.4|344|337.7|335.8|342.9|338.1|335|330.5|333|329.1|327.9|323.6|326.7|328.5|323.8|318|313.4|312.6|321.9|325.5|323.4|324.7|323.6|320.5|319.4|319.8|318.1|315|308|310.2|306.2|305.6|300.3|304.2|306.6|308.6|310.5|304.2|297.2|299.6|302.3|301.8|299.8|302.6|302.7|305.8|308.8|308.5|313.5|308.2|305|306|302.7|302.6|300|297.8|299.5|295.5||292.8|287.4|288.5|287.2|292.2|||287.5|294.7|299.9|294.6|279.5|272|280.1|278.2||280.3|280|280.5|280.7
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.6|7.63|7.75|7.63|7.77|7.655|7.73|7.78|7.7|7.71|7.65|7.89|7.74|7.65|7.75|7.61|7.8|7.41|7.3|7.3|7.15|7.09|7.12|6.95|6.945|7.105|7.19|7.3|7.12|7.3|7.1|7.12|6.97|7.05|7.06|7.07|7.12|7.2|7.14|7.1|7.18|7.28|7.42|7.46|7.42|7.4|7.4|7.54|7.58|7.2|7.16|7.1|7.225|7.35|7.2|7.17|7.35|7.41|7.48|7.595|7.755|7.76|7.625|7.7|7.7|7.6|7.62|7.7|7.87|7.75|7.7||7.74|7.685|7.6|7.6||7.545|7.585|7.61|7.58|7.465|7.54|7.6|7.68|7.63|7.72|7.8|7.75|7.78|7.765|7.725|7.87|7.89|7.7|7.75|7.64|7.89|8.02|7.92|7.8|7.92|8.105|8.25|8.3|8.215|8.205|8.2|8.2|8.1|8.215|8.05|8|7.92|7.89|7.81|7.965|7.8|7.99|8|8.05|8.05|7.8|7.77|7.73|7.71|7.715|7.705|7.635|7.75|7.765|7.84|7.99|8.02|8.1|7.89|7.765|7.67|7.65|7.71|7.76|7.705|7.77|7.67|7.56|7.49|7.495|7.42|7.395|7.305|7.4|7.29|7.3|7.375|7.32|7.305|7.26|7.14|7.145|7.08|7.12|7.08|7.15|7.24|7.24|7.24|7.14|7.07|7.04|7.01|7.3|7.29|7.23|7.155|7.27|7.2|7.14|7.135|7.2|7.215|7.2|7.245|7.2|7.16|7.1|7.05|7.15|7.3|7.27|7.44|7.38|7.5|7.465|7.45|7.56|7.43|7.49|7.43|7.45|7.37|7.55|7.19|7.24|7.22|7.245|7.23|7.3|7.27|7.295|7.3|7.44|7.435|7.395|7.555|7.42|7.45|7.515|7.7|7.73|7.52|7.61|7.61|7.5|7.6|7.39|7.275|7.29|7.1|7.125|7.2|7.22|7.4|7.55|7.425|7.375|7.41|7.35|7.44|7.6|7.64|7.585|7.58|7.55|7.74|7.735|7.6|7.6|7.56|7.37|7.4|7.47|7.47
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5100|5180|5190|5130|5100|5100|5080|5100|5120|5120|5100|5080|5040|5000|5010|5050||5040|5010|4960|4880|4900|4900|4880|4905|4915|4880|4930|4935|4905|4935|4920|4880|4905||4950|4975|4960|4955|4950|4945|4920||4995|5020|4995|5010|5030|5000|5030|5020|5020|5010|5050|5000|5050|5000|5010|5000|4970|4940|4950|4930|5010|5010|5110||5080|5070|5080|5090|||5080|5130|5260|5300|5200|5190|5170|5170|5190|5150|5100|5070|5120|5140|5110|5080|5060|5000|5020|5020|5010|5060|5080|5100|5120|5130|5130||5140|5110|5110|5120|5140|5140|5140|5090|5090|5090|5120|5100|5100||5100|5090|5050|5050|5020|5020|5080|5100|5150|5120|5120|5170|5160|5150|5160|5190|5180|5150|5160|5220|5200|5230|5220|5270|5250|5230|5260|5260||5270|5230||5250|5310|5340|5370|5350|5390|5280|5260|5240|5270|5310|5210|5240|5210|5250|5300|5220|5230|5240|5270|5200|5100|5000|4985|4955|4925|4890|4885|4895||4910|4905|4945|4940|4945|4950|4950|4950|4935|4945|||4945|4945|4940|4950|4960|4950|4930|4935|4925|4910|4900|4900|4895|4910|4900|4930|4935|4955|4950|4955|4950|4955|4950|4985|4975|4975|5000|5000|5000|5020|4990|4950|4980|4980|4955|4975|4970|4945|4950|4955|4970|5000|4995|5000|5000|5000|5030|5100|5010|4990|5010|5000|5000|4975|4990||||5000||5000|5030|5040
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|5.2|5.2|5.21|5.25|5.36|5.53|5.63|5.92|6.37|7.15|6.21|6.5|5.24|5.3|5.38|5.11|5.26|5.24|5.15|4.59|4.65|4.77|4.56|4.73|4.48|4.15|4.3|4.78|4.89|4.82|5.5|5.13|4.95|4.97|5.56|5.45|5.72|5.93|6.2|6.38|6.28|6.41|6.82|7|6.64|6.75|6.93|6.96|7.1|7.18|7.27|6.92|6.86|6.49|6.35|6.6|7.02|7.54|7.96|7.76|8.09|8.08|8.01|8.26|8.27|8.29|8.7|10.36|10.15|10.41|10.9|10.7|10.42|10.33|10.36|10.41|10.38|10.49|10.35|10.24|9.87|9.54|9.53|9.35|9.26|9.01|9.6|9.21|10.18|10.09|10.08|9.13|9.6|9.71|9.94|10.21|10.49|10.6|10.78|11.34|11.44|11.59|10.75|12.64|13.48|14.59|14.32|14.35|14.08|14.32|14.7|14.78|14.65|13.78|13.74|12.97|12.35|12.84|12.6|12.8|12.8|12.95|13.15|12.85|12.87|12.9|12.93|13.14|13.39|13.38|12.85|13.6|13.46|13.31|13.47|13.61|14.01|14.27|14.69|14.42|14.65|15|15.35|15.37|15.21|15.14|15.39|15.54|15.17|15.39|15.4|15.38|15.29|14.54|15.71|15.4|15.65|16.18|16.51|16.64|16.18|15.98|15.8|16.08|16.13|16.1|16|16.1|16.7|16.64|15.87|15.97|16.11|16.08|16.38|16.47|16.61|16.49|16.68|16.63|16.59|16.57|16.72|17.64|16.9|17.48|17.57|17.37|17.34|17.63|17.32|17.5|17.5|17.9|17.4|17.62|17.53|17.4|17.52|16.89|16.6|16.53|16.47|17|16.89|16.22|15.69|15.14|14.9|15|14.69|14.58|15.15|15.52|15.48|15.6|15.5|15.75|15.8|15.55|15.83|15.86|15.95|16.54|16.31|16.49|15.98|15.25|14.92|15.27|15.48|15.09|15.08|15.25|14.9|14.07|13.61|14|14.34|15.74|15.76|15.52|15.3|15.54|15.22|15.92|15.85|15.77|15.44|15.42|15.68|15.45
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.23|5.5|5.49|5.41|5.5|5.65|5.62|5.63|5.72|5.8|5.72|5.86|5.8|5.78|5.72|5.8|5.77|5.65|5.59|5.51|5.54|5.63|5.71|5.77|5.68|5.64|5.76|5.92|5.97|6.03|5.95|5.83|5.75|6.02|6.07|6.31|5.78|5.65|5.7|5.55|5.55|5.61|5.87|5.86|5.65|5.59|5.59|5.62|5.7|5.6|5.6|5.53|5.61|5.65|5.7|5.4|5.47|5.71|5.66|5.7|5.69|5.68|5.76|5.84|5.83|5.85|5.73|5.7|5.85|5.9|5.93||5.89|5.89|5.83|5.87||5.8|5.85|5.81|5.74|5.76|5.76|5.88|5.79|5.9|5.95|5.96|5.81|5.9|5.7|5.78|5.99|6|6.13|6.21|6.25|6.4|6.54|6.51|6.44|6.3|6.3|6.27|6.4|6.51|6.25|6.39|6.42|6.5|6.49|6.67|6.61|6.55|6.59|6.6|6.55|6.35|6.3|6.71|7.15|7.15|7.43|7.73|7.26|6.93|7.11|7.31|6.93|6.13|6.2|6.35|6.26|6.3|6.68|6.65|6.54|6.4|6.21|6.2|6.13|5.89|5.85|5.64|5.48|5.5|5.59|5.69|5.71|5.7|5.81|5.71|5.64|5.75|5.93|5.92|5.93|6.05|6|6.06|6.11|6.12|6.24|6.64|7.07|6.91|6.8|6.92|6.88|6.52|7|6.4|6.21|6.24|6.2|6.17|6.18|6.35|6.47|6.31|6.4|6.25|6.47|6.53|6.37|6.69|7.09|7.31|7.43|7.27|7.27|7.55|7.45|7.59|7.7|7.7|7.65|7.68|7.52|7.17|7.29|7.15|6.7|6.5|6.63|6.65|6.85|6.6|6.6|6.53|6.55|6.77|6.5|6.42|6.65|6.35|6.17|6.08|6.15|6.15|6.21|6.22|6.14|6.16|6.18|5.92|5.88|5.65|5.61|5.75|5.94|6.09|5.74|5.63|5.6|5.75|6|6.01|6.3|6.15|6.5|6.44|7.75|7.99|7.98|7.75|7.65|7.71|7.5|7.27|7.84|7.84
05575|1123144|/equities/futu-holdings|EAFAGROWTH|35.94|34.69|36|38.5|38.68|39.93|36.6|36.13|35.1838|38.42|39.05|38.09|38|41.65|39.66|39.73|38.05|35.4|34.2135|33.8|23.81|22.78|29.87|31.48|33.21|31.8|32.675|36.8|39.54|41.27|42.6|40.97|41.27|37.48|41.65|41.24||43.72|45.5|46.2|46|44.55|45.77|44.47|45.37|40.35|41.89|42.31|41.57|43.98|43.5267|40.41|38.02|39.82|43.81|42.1|42.7|47.975|51.52|47.9961|44.55||44.44|44.51|46.95|41.34|42.14|40.18|37.125|37.29|41.53|43.29|42.5|38.36|40.12|44.02|41.8||40.3|41.39|39.68|37.55|34.3365|41.24|41.27|41.17|43|45.68|46.05|42.52|45.25|39.26|38.92|42.42|48.03|49.84|50.1|51.53||54.32|55.41|55.33|56.48|56|61.19|62.7|59.5|59.38|57.8|54.69|55.22|56.37|56.84|61.5|59.99|56.3|54.5|56.67|50.262|66.03|74.1|71.66|73.1187|66.12|68|65.9047|59.24|71.7082|77.01|83.99|87.5|90.51|87.94|87.69|82.06|82.72|87.05|91.65|90.42|89.21|92.19|92.4158|93.44|97.44|91.71|92.03|90.15|97.5|97.75|97.66|101.11|108.17|112.07|105|111.51|111.22||107.01|110.57|95.5|94.63|95.27|99.24|98.31|100.18|97.375|93.65|89.2403|91.04|93|85.11|98.59|102.28|104.07|109.43|117|107.5|108.05|106.99|111.44|109.03|105.885|99.63|116.45|107.21|106.5|109.01|130.73|146.49|138.1|135.12|129.84|136.01|131.55|136.23|137.56|140.39|144.31|136.245|151.87|147.305||165.4899|177.44|178.98|177.3802|170.9608|171.49|171.42|161.72|148.36|154.34|152.63|146.3|149.9|153.7|147.25|144.31|148.7769|152.81|148.37|155.8523|147.28|140.7|148.01|148||139.41|138.79|136|129.99|123.05|126.99|129|121.3735|124.32|119.5|109.33|114.18|127.77|113|127.71|135.38|144.5|142.67|145|148.81|146.55|153.29|145.3|150.37|145
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|177|164.28|165.38|162.74|170.6|176.75|169.98|169.74|168.9|170.6|166.74|167.42|169.32|170.36|165.26|158.83|157.93|151.22|150.21|147.16|141.57|149.26|158.79|158.43|153.96|150.73|160.79|165.66|169.12|168.24|171.76|161.5|153.95|132.9|142.85|138.06||146.46|154.2|152.89|155.15|154.76|158.21|154.09|140.39|135.13|135.49|132.44|132.51|140.98|137.56|130.3|128.2|128.46|134.1|137.22|132.77|138.18|142.56|140.73|140.5||143.12|157.7|164.02|155.99|154.97|160.59|157.4|163.02|170|173.74|175.92|174.97|175.04|175.09|171.35||173|168.46|165.38|162.62|160.02|165|153.24|151.45|152.31|159.46|159.97|156.17|155.9|148.74|172.49|166.99|175.86|177.66|178.07|172.74||173.99|181.37|195.76|197.92|196|196.69|197.27|196.38|194.62|193|198.19|197.51|195.14|195.71|189.99|182.95|179.14|180.97|177.19|177.4|180.34|183.79|184.58|184.04|179.25|182.42|184.01|183.17|181|182.16|170|166.28|162.91|166.26|162|156.67|156.76|159.19|158.52|159.42|161.045|162.5|167.83|167.6|165.51|164.6|165.2|161.91|164.5|161.98|160|160.8|162.51|167.76|166.48|168.37|170||168|167.15|167.94|169.24|169|165.73|166.13|162.4|159.9|154.75|156.26|154.55|155.03|152.23|156.88|145.63|135.65|135.76|140.57|139|141.23|143.87|142.94|142.44|142.33|142.27|144.08|142.8|144.92|146.28|144.51|141.39|139.64|136.04|132.62|134.61|137.3|141.42|139.15|140.21|138.36|134.55|138.12|134.58||132.25|130.48|133.2|136.67|136.78|135.03|137.77|137.16|136.34|137.66|141.18|140.02|137.5592|138.71|137.38|136.76|131.82|134.532|131.71|126.11|124.35|127|124.1|127.89||128.37|128.15|127.97|128.15|126.7|126|122.25|116.48|118|120.44|117|119.91|119.41|116.5|120.57|118.19|119|131|136.78|141.81|141.04|148.3|151|153.07|146.79
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|30.28|30.54|30.5|30.97|31.7|32.3|32.76|32.74|33.84|34.48|34|33.52|33.3|33.5|33.66|33.92|33.9|33.84|33.98|33.46|32.8|33.02|31.36|31.5|32.08|31.34|31.36|33.9|34.94|34.98|35.02|35.53|35.24|35.33|36.74|36.46|36.76|37.98|37.94|37.3|37.5|37.58|37.45|37.38|38.07|38.14|37.98|37.84|38.92|39.02|38.54|38.19|37.88|37.59|38.16|37.52|38.22|39.8|39.38|39.38|37.74|38.19|38.74|39.05|39.38|39.52|40.48|40.28|41.12|40.84|39.45|39.4||40.04|39.84|39.52|38.76||38.73|38.76|38.76|39.14|39.38|39.67|39.02|38.98|39.86|39.94|39.82|41.2|40.6|39.66|39.96|40.16|39.6|39.42|39.94|40.42|41.12|42.14|42.5|42.42|42.04|42.53|42.52|42.4|42.58|42.58|42.04|41.7|41.57|41.08|41|41.46|41.17|40.72|40.63|41.85|42.56|43.1|42.94|42.88|43|42.94|42.41|42.74|42.1|42.2|41.8|40.94|39.69|38.5|38.04|37.56|38.08|38.14|39.26|40.42|40.38|40.62|40.71|42.22|41.58|41.68|41.32|42.1|41.03|41.98|41.61|41.72|43.09|43.26|43.41|42.88|43.63|44.11|43.88|43.82|43.3|43.1|43.38|42.72|42.45|42.07|41.97|42.46|42.21|42.44|||||43.84|43.92|43.71|43.52|43.44|43.52|43.91|43.7|43.2|43.28|41.72|41.56|41.05|41.08|40.94|41.24|41.3|40.1|39.72|39.68|40.23|40.89|41.13|40.94|41.08|40.5|40.46|40.94|40.86|41.03|40.9|41.08|41.44|41.42|41.34|41.7|41.86|41.77|42.15|42.14|41.82|42.58|42.9|42.62|43.02|42.84|41.3|41.36|41.3|41.38|41.49|41.23|41.8|41.78|41.32|42.36|42.16|42.14|42||41.56|41.57|41.45|42.46|42.18|41.95|41.64|41.94|41.8|43.62|44.32|44.26|43.76|44.08|43.8|44.66|44.7|44.68|44.59|43.76
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3745|3910|4020|3995|4150|4250|4110|4185|4280|4135|4150|4215|4290|4110|4165|4195||4130|3830|3835|3705|4005|4405|4490|4325|4370|4550|4670|4750|4810|4680|4570|4500|4530||4550|4605|4600|4710|4730|4595|4660||4595|4240|4265|4400|4505|4555|4590|4480|4405|4265|4300|4305|4510|4510|4565|4430|4465|4610|4690|4690|4600|4545|4445||4590|4720|4930|4865|||4935|5000|4975|4895|4850|4820|5010|5050|5190|5160|5050|4965|5010|4860|4720|4755|4930|4765|4705|4545|4500|4615|4660|4510|4630|4750|4670||4615|4540|4450|4500|4590|4905|4830|5120|5030|5050|5200|5280|5250||5270|5200|5200|5270|5350|5420|5370|5400|5270|5360|5210|5110|4795|4675|4705|4890|4920|4990|5000|5200|5120|5320|5300|5470|5600|5810|6000|6320||6300|6250||6370|6700|6590|6660|6450|6490|6600|6450|6500|6400|6170|6150|6000|6020|6100|6030|6140|6090|6250|6070|6000|6150|6040|6260|6400|6500|6650|6410|6580||6280|6190|6310|6150|6110|6030|5930|5990|6030|6000|||5940|5900|6090|6280|6480|6180|6220|6150|6000|6100|6180|6320|6290|6380|6220|6040|5880|5790|5840|5760|5770|5820|5750|6000|5770|5670|5700|5550|5690|5720|5830|5820|5880|5920|5950|5990|5990|6000|5890|5780|5910|6010|6080|6290|6120|6070|6030|5840|6610|6740|7080|7270|7310|7330|7430||||7450||7340|7360|7340
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|482.7|495.4|488|489.4|497.2|496.3|492.1|481|492|493|486|468.1|463.3|470.7|479|487.4|480|483.5|480.9|473|469.3|466.7|451.3|456.9|443.4|435|430|441.6|458.1|448.4|459|440|445.1|420|455.3|438.5|462.4|471.9|482|480.7|470|465.8|471|484|470.9|467|462.7|469.1|478.6|479.9|477|469.2|468.3|465|464.4|459|470|479.6|479.1|461.3|479.9|481.5|490|489.3|488|486.3|492.2|500||510.2|508.4|509||505.8|506.4|503.2|494||487.8|480.7|481.1|472.8|480.9|490|481.9|491.9|496.1|494.7|503|500.4|496.7|491.7|500|500|501|502.8|502|508.4|506.6|514|527.4|532.2|531|536|532.6|533.6|528|521|512.8|510|515.6|511.2|509.8|505.8|500.2|497.9|495.1|498.9|501.6|495.4|498|502.4|500|493.4|493.4|491.1|492.4|492.7|493.5|485.7|476|480.3|488.5|485.6|485.9|479.9|483|475|479.1|481|490.3|494.9|497.9|497.4|496.6|495|492|517.6|514.8|519.4|520|534.4|540.6|538.8|544.8|552.6|546.4|553.4|556.8|553.6|542.2|544.4|545.2|549.8|588.2|595|599.4|595|600.4|617|610|621|621.4|622.8|623.2|618.6|622.4|631.8|636.2|623.8|623.4|614|614.4|609|605.6|600|608|597|589|575.6|573.6|582.6|579|581.4|578.8|578|572|565|574|566|555.4|555.2|552|555.4|554.6|549.8|550||538.4|550|551.4|552|553|560|555.4|555.6|549|547|543.8|544|541.6|537.6|536.2|532|522.6|522|511|493.6|496.5|490.4|486.8|487.3|489.9|480.6|479.1|479|478.9|479.2||472.4|480.2|487.9|486.1|486.9|479.2|487.6|483.8|485.3|481.4|485|484.8|490.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.01|5.34|5.42|5.63|5.79||5.74|5.67|5.88|5.7|5.53|5.5|5.76|5.66|5.83|5.49|5.83|5.27|5.2|4.46|5.11|5.79|6|6.35|6.11|6.13|6.46|6.6|6.68|6.68|6.66|6.97|6.92|7.2|7.36|7.45|7.71|7.67|7.55|7.24|7.24|7.45|7.52|7.62|7.3|7.1|7|7.03||||7|7|7.08|7.14|7.16|7.5|7.47|7.29|7.2|7.38|7.5|6.28|6.49|6.38|6.32|6.27|6.3|6.29|6.66|6.58|6.37|6.28|6.03|6.19|6.3||6.06|5.77|5.71|5.49|5.52|5.66|5.69|5.8|6.1|6.39|6.5|6.64|6.6|6.36|6.37|6.3|6.26|6.84|7.02|7|8.27|7.87|7.82|7.6|7.1|7.26|7.38|7.55|6.96|7|6.96|6.96|6.99|7.16|6.94|6.84|6.92|6.91|6.96|7|7.12|7.2|7.18|7.12|7.2|7.23|7.32|7.24|7.01|6.72|6.82|||6.4|6.51|6.54|6.48|6.34|6.43|6.66||6.53|6.36|6.25|6.19|6.44|6.49||5.8|6.12|6.1|6.4|8|9.12|9.43|9.56|9.77|9.56|9.09|9.19|9.09|9.28|8.92|8.77|8.79|8.8|8.7|8.8|8.1|7.72|8.05|8.3|8.35|8.52|8.4|8.88|8.84|9.01|9|9|9.14|8.95|9.5|9.84|10.06|10|10.26|9.67|10.6|10.88|11.18|11.02|11.14|11.1|11.4|11.54|11.54|11.68|11.64|11.76|11.7|12|12.14|12.12|12.18|12.4||12|12.08|12.52|12.72|12.86|13.06|13.26|12.8|12.78|12.78|12.86|13.14||13|13.16|13|13.02|13.28|13.48|13.6|13.54|12.96|13.42|13.5|13.74|13.4|13.04|13.16|12.84|13.06||12.94|12.94|13.02|13.22|13.4|13.6|13.68|13.84|14.42|14.72|14.44|15.02|14.9|14.78|14.9|14.7|14.6
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.065|3.318|3.318|3.543|3.6273||3.6273|3.5992|3.6929|3.5805|3.543|3.6367|3.6273|3.6742|3.7492|3.5711|3.6648|3.2805|3.0931|2.84|2.99|3.2805|3.5149|3.5242|3.5149|3.5523|3.7117|3.7867|3.9366|3.9366|4.0866|4.3116|4.2366|4.424|4.574|4.6677|4.8177|4.8458|4.9677|4.7896|4.7802|4.8833|4.8833|4.9958|4.9864|4.9208|4.9302|4.7521||||4.7052|4.7802|4.8271|4.8552|4.9677|5.0145|4.9677|4.9489|4.9114|5.0614|5.1645|4.6584|4.8364|4.7802|4.7333|4.724|4.7802|4.7052|4.9208|4.8646|4.8739|4.7989|4.7708|4.8083|4.7989||4.7896|4.6115|4.5084|4.3959|4.5552|4.6584|4.7333|4.724|4.8646|5.1083|5.1551|5.2114|5.1645|5.127|4.9864|4.9677|4.8927|5.1364|5.1551|5.202|6.083|5.9987|5.9893|5.9143|5.8393|5.7175|5.8112|5.905|5.5582|5.4925|5.5488|5.4269|5.4644|5.5675|5.4551|5.2863|5.2957|5.3238|5.3707|5.4457|5.3801|5.53|5.6144|5.4363|5.4738|5.4082|5.4738|5.3519|5.3238|5.1083|5.202|||5.052|5.0708|5.0426|4.9302|4.8646|4.9489|4.9677||5.0145|4.8739|4.8739|4.9302|5.3426|5.2488||4.9677|4.9489|4.7896|5.1551|5.9799|6.6267|6.8329|7.0203|6.9641|6.7673|6.5517|6.5985|6.6267|6.5611|6.3736|6.383|6.3174|6.2799|6.1861|6.2799|5.6331|5.5582|5.7831|5.9237|6.0174|6.083|5.9518|5.9706|6.0549|6.1299|5.9987|5.9893|5.9893|5.8581|6.1018|6.4486|6.5704|6.5236|6.8704|6.4673|6.786|6.9828|7.2172|7.0859|7.1047|7.1328|7.3578|7.564|7.5171|7.6483|7.6015|7.6858|7.5921|7.7795|7.7795|7.8545|7.9576|7.9576||7.6483|7.6015|7.7139|7.742|7.817|8.042|8.3138|8.0888|8.2013|8.0982|8.1451|8.2482||8.2388|8.1732|8.1545|8.1638|8.3607|8.3044|8.4919|8.4638|8.3419|8.2576|8.5013|8.6606|8.2669|8.3325|8.2669|8.1732|8.1451||8.0607|8.1076|8.2482|8.3232|8.445|8.4356|8.5575|8.6231|8.9137|9.1386|9.2792|9.5229|9.6354|9.3729|9.4854|9.4479|9.3167
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.01||0.01|||||||||0.01||0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.01|0.01||||0.1|0.05|||||0.1|||||0.04|0.05|||||0.05|0.05|0.05|0.05||0.04||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.1||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.11|0.1|0.1|0.18|0.18|0.21|0.18|0.21|0.19|0.17|0.2|0.24|0.22|0.24|0.22|0.2|0.24|0.22||0.23|0.26|0.23|0.23|0.21|0.22|0.24|0.23|0.24|0.24|0.23|0.25|0.26|0.27|0.26|0.23|0.25|0.25|0.24|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.26|0.28|0.27|0.27|0.28|0.33|0.29|0.32|0.3|0.28|0.34||0.33|0.4|0.35|0.35|0.35|0.35|0.35|0.35|0.28|0.29|0.29|0.26|0.27|0.28|0.27|0.28|0.3|0.31|0.29|0.31|0.29|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.32|0.38|0.34|0.35|0.36|0.35|0.33|0.32|0.33|0.32|0.35|0.34|0.34|0.34|0.36|0.37|0.36|0.37|0.38|0.38|0.38
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|97.56|98.88|97.88|97.95|98.84|99.02|98.53|97.76|99.59|100.22|98.56|98|96.4|104.2|108|107.26|106.02|105.14|106.78|106.9|102.1|101.14|97.62|98.11|94.25|89.46|89.01|99.3|102.26|102.36|104.16|104.18|105.6|104.4|107.8|105.48|110|107.32|108.82|109.4|109.68|108.9|111|112.58|112.5|110.9|110|111.8|112.3|112.82|111.1|110.96|110|108.6|107|104.16|105.74|107.68|109.68|111.34|114.42|115.94|116.36|115.26|113.26|112.6|113.68|112.96||114|112.68|111.38||110.64|110.8|110|108||106.56|106.4|105.9|104.18|106|107.5|107.08|107.32|107.48|107.02|109.2|109.5|109.5|107.74|110.06|108.18|107.12|105|106|107|110.42|109.34|109.7|108|109.66|110.68|111.22|111.8|109.9|110.6|109.44|108.18|108.48|109.12|107.26|108|105.86|105.06|105.48|104.5|107.12|107.3|106.4|110.44|108.98|108.8|109.76|109.5|107.96|107.56|105.74|106|104.32|105.2|106|106.16|107.5|105.62|106.44|111.1|114.18|111.06|112.7|111.2|110.92|109.04|107.74|109.1|109.94|108.96|106|105.68|106.62|105.28|103.8|103.54|105.5|107.12|105.82|106.3|104.36|101.72|102.54|103.06|102.5|102.56|102.7|102.96|103.38|100.58|101.36|102.54|102.5|103.92|104.16|104.78|104.28|104.12|103.8|103.3|102.88|102.36|101.26|101.6|101.2|101.48|101.76|101.8|100|99.34|99.12|98.13|94.97|97.27|97.54|96.9|95.74|96.26|96|94.28|96.01|96.02|96.57|95.94|96.34|95.62|95.34|95.1|96.31||95.19|94.98|95.11|93.99|94.5|95.3|95.18|94.58|93.77|93.08|91.6|91.71|91.7|92.13|92.97|91.48|91|89.25|90.4|89.27|88.4|88.72|88.8|88.92|87.11|86.89|86.55|87.39|87.79|86.51||85.35|85.84|86.28|87.19|87.17|86.36|87.81|88.54|89.04|87.5|86.15|85.41|84.98
05584|50559|/equities/crh?cid=50559|EAFAVALUE|35.365|36.075|35.2|35.15|35.66|36.445|36.43|36.47|37.14|38.2|38.2|37.65|38.4|38.75|39.5|40.38|40.95|41.29|40.08|40.13|38.56|38.2|35.99|37.4|35.9|35.09|34.84|38.41|40|39.52|40.42|38.75|39.4|39.39|42.73|41.97|44.15|43.45|44.37|43.96|43.39|44.34|45|45.2|44.89|44.46|44.73|45.36|45.77|45.59|44.85|44.61|43.86|42.6|43.12|44.01|44.96|45.66|46|46|46.82|46.68|47|46.83|47.02|46.56|47.09|47|47.22|47.89|46.24||46.45|46.42|46.4|||45.66|45.5|44.91|44.17|43.44|44.75|45.14|44.59|44.5|44.3|44.32|45.22|45.41|44.84|43.09|43.77|43.07|43.03|42.66|44.5|44.04|45.6|45.38|44|43.61|44.11|44.58|44.56|44.34|44.42|43.79|44|43.88|43.83|43.37|42.31|43.26|42.48|41.83|41.67|41.1|40.94|41.47|41.38|40.9|40.47|40.98|40.98|40.8|40.53|40.48|39.35|39.75|39.23|40.3|40.9|40.41|39.25|40.22|40.28|39.63|41.1|41.34|41.97|42.83|42.97|43.1|41.87|42|41.75|44.09|43.7|43.6|44.1|43.6|43.4|42.64|43.75|44.15|44.63|44.24|44.56|45.32|45.74|45.88|45.55|44|43.4|44.03|44.19|43.9|43.78|44.3|44.13|44.66|45.21|45.27|44.14|43.25|43.13|42.65|42.74|42.66|42.19|42.31|42|42|41.64|41.3|40.8|41.3|41.36|40.78|40.22|41.02|41.5|41.93|42.02|41.96|42.47|41.82|42.03|42.27|42.39|42.53|43.28|42.79|42.77|42.98|43.7|43.98|42.69|42.58|42.6|41.27|42.25|42.38|42.8|42.6|43.08|42.96|42.81|43.67|43.57|43.05|43.27|43.16|43.08|42.95|42.46|43.36|42.05|41.82|42.4|41.91|41.49|41.46|41.71|42.33|41.9|41.59|40.94|41.07|41.13|42.2|41.89|41.64|40.28|39.95||39.8|39.85|39.4|39.55|39.63
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.335|23.53|24.39|23.635|24.325|24.715|24.115|24.175|24|23.69|23.83|23.61|23.1|22.865|23.045|22.365|22.5|22.485|22.02|21|20.62|20.76|19.63|19.404|18.8|18.45|17.82|19.214|20|19.472|19.668|18.8|19.754|19.2|19.808|19.2|19.92|20.3|20.53|20.72|20.805|20.68|21.23|21.6|21.585|21.11|21.21|21.98|22.735|23.1|22.105|22.14|22|21.5|20.91|21.2|22.125|22.455|22.02|22.45|23.365|23.505|23.8|23.81|23.375|23.255|23.74|23.55|24.1|24.75|24.8|25.005|25.055|24.84|25.21|24.565|24.2|24.43|24.365|24.595|24.8|24.485|24|24.48|24.3|24.6|24.8|24.8|25.215|25.655|25.11|24.855|25.5|25.77|25.415|25|25.555|24.74|25.3|24.735|24.895|25|24.91|26.16|26.295|26.595|27.065|27.765|27.48|26.515|25.73|25.915|25.9|25.05|24.76|25.055|25.115|25.15|25.765|25.01|25.01|25.005|24.8|24.845|24.895|24.81|24.51|24.72|24.65|24.5|24.605|24.845|24.95|24.5|24.215|23.835|23.95|22.69|23.5|22.94|23.2|23.395|23.145|24|25.2|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.19|||1.185|1.152|1.22||||1.18|1.25||1.25|1.25|1.1645||1.51|1.455|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.515|1.555|||1.56|1.53||1.555|||1.59|1.58|1.6|1.545|1.54|1.535||1.525|1.56||1.525|1.56||1.54|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.525|||1.49||1.58|1.52||1.47|1.51|1.505|1.505|1.505|||1.51|||1.49|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.42|1.62|1.52|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.4||1.55||0.08|||1.63|1.6|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.55||1.64|1.5||1.35||||||1.6857|1.6667|1.6476|1.6381|1.6381|1.6381||1.6381||1.6381||1.7143|1.7143|1.6286|1.6286|1.5905|1.5238|1.5714|||||1.5333||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|37.07|36.69|37.03|36.6|40|40.46|40.42|40.44|40.65|42.13|41.04|40.49|40.47|41.21|42.72|42.11|42.14|42.39|41.04|39.7|38.97|38.17|37.5|37.97|35.9|34.04|34.78|39.57|41.2|41.61|44.26|44.86|44.77|45.77|47.59|46.91|49.08|48.25|47.95|48.19|47.02|47.75|48.78|48.83|47.96|46.92|47.55|47.71|48.21|48.41|46.84|47|46.1|45.21|45.5|45.58|46.04|46.7|47.9|46.74|47.58|48|48.44|48.89|49.2|49.45|49.95|50|49.4|49.19|48.62||48|48.56|49.35|||47.44|46.59|46|45.76|45.85|46.21|46.75|45.86|46.97|46.81|46.23|46.93|46.96|46.3|45.5|46.02|45.14|45.22|45.72|46.3|45.47|46.62|46.14|46.2|46.18|46.33|46.25|47.03|46.62|46.42|46.5|45.11|45.6|45.08|45.11|45.45|45.98|46.3|46.04|45.68|45.33|45|44.89|43.65|44.08|42.94|43.62|42.85|43.17|44.18|45.87|45.4|44.18|44|44.8|44.5|45.1|44|44.7|44.44|44.75|45.89|45.9|45.91|47.3|47.55|47.45|46.73|46.79|47.43|49.27|48.22|48.37|48.36|49.19|48.81|48.69|49.78|49.62|49.47|49.21|48.85|48.91|49.15|49|48.88|48.5|49.05|49.7|49.15|48.66|48.59|48.76|48.26|48.74|49.26|49.32|48.58|48|47.4|48.15|47.9|47.12|47.43|47.68|46.93|48.54|48|46.83|46.75|46.82|46.35|45.3|44.69|44.89|46.05|46.22|46.46|46.64|46.39|45.49|46.36|46.47|46.16|46.03|46.03|46.15|45.99|45.37|45.6|45.47|45.35|44.97|44.71|43.62|44.81|45.43|45.51|46.48|45.6|44.38|43.67|44.15|43.57|43.44|43.71|44.01|43.2|43.67|43.52|43.82|43.72|44.09|43.75|43.78|44.11|43.28|43.22|44.21|43.96|43.63|42.94|43.38|43.8|44.22|44.59|44.1|42.6|44.87||41.9|39.97|40.33|41.34|40.89
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.19|10.42|10.22|10.09|9.95|10.03|9.48|9.42|9.36|8.99|8.67|8.65|8.48|8.18|8.02|7.98|7.91|7.76|7.76|7.59|7.4|7.5|7.7|7.66|7.58|7.38|7.37|7.65|7.91|7.81|8.05|8.18|8.01|7.7|8.12|8.1||8.32|8.45|8.43|8.43|8.5|8.805|8.795|8.42|8.5|8.47|8.59|8.595|8.56|8.51|8.27|8.27|8.42|8.55|8.37|8.3|8.6|8.845|8.91|9.08||9.1|9.09|9.16|8.98|8.77|8.52|8.4|8.46|8.46|8.05|7.86|8.41|8.6|8.55|8.47||8.35|8.25|8.07|8.08|8.16|8.18|8.16|8.04|8.27|8.32|8.49|8.38|8.29|8.14|8.2|8.18|8.41|8.52|8.57|8.55||8.74|8.755|8.925|8.9|9.14|9.32|9.35|9.49|9.46|9.45|9.24|9.34|9.18|9.2|9.41|9.87|9.73|8.8|8.74|8.85|9.25|10.12|10.14|10.12|10.16|10.08|9.86|9.755|9.72|9.94|9.87|10.22|10.15|10.11|9.9|9.77|9.72|9.55|9.7|9.96|9.67|9.2|8.94|8.945|8.84|8.78|8.74|8.85|8.91|8.97|9.07|9.3|9.26|9.31|9.35|9.5|9.53||9.49|9.39|9.47|9.335|9.29|9.31|9.52|9.5|9.38|9.25|9.14|9.37|9.46|9.64|9.79|10.04|10.18|10.12|10.01|10.01|10|10.05|9.85|9.91|9.67|9.66|9.96|9|8.93|8.85|8.9|9.02|8.88|8.41|8.52|8.85|8.91|9.19|9.25|9.3|9.26|9.21|9.64|9.8||9.92|9.9|10.01|10.36|10.42|10.39|10.2|10.21|10.13|10.11|10.32|10.6|10.81|11.08|11.15|11.4|10.78|10.58|10.74|10.4|10.62|10.56|10.52|10.47||10.38|10.67|10.5|10.81|11.13|10.8|10.59|10.54|10.71|10.57|10.5|10.33|10.22|10.04|10.38|10.21|10.33|10.2|10.5|10.75|10.55|10.23|10.25|10.4|10.28
05589|1036819|/equities/nippon-building|EAFAVALUE|672000|663000|678000|676000|682000|689000|703000|698000|693000|709000|686000|677000|678000|672000|679000|653000||658000|654000|638000|644000|642000|650000|640000|646000|654000|655000|653000|658000|651000|653000|654000|643000|657000||645000|651000|648000|655000|641000|651000|655000||651000|636000|649000|643000|646000|644000|648000|667000|665000|662000|652000|648000|645000|637000|622000|648000|660000|662000|664000|667000|675000|662000|666000||650000|664000|677000|674000|||677000|676000|686000|688000|687000|680000|684000|683000|687000|690000|702000|697000|707000|711000|714000|714000|717000|702000|707000|699000|695000|702000|710000|709000|725000|731000|727000||727000|728000|723000|716000|715000|712000|713000|714000|723000|736000|740000|739000|736000||735000|742000|735000|733000|729000|744000|737000|737000|738000|736000|737000|722000|718000|712000|712000|716000|701000|717000|715000|720000|718000|715000|730000|744000|729000|728000|724000|724000||738000|721000||723000|730000|729000|723000|721000|735000|728000|741000|741000|732000|723000|714000|713000|730000|726000|708000|695000|704000|700000|708000|709000|728000|735000|740000|728000|737000|737000|730000|735000||729000|717000|708000|713000|711000|707000|707000|697000|696000|701000|||697000|693000|705000|704000|710000|699000|707000|702000|696000|705000|715000|713000|710000|694000|691000|699000|690000|698000|699000|706000|701000|697000|691000|700000|715000|727000|728000|716000|721000|728000|713000|705000|702000|708000|702000|695000|693000|699000|698000|703000|710000|706000|699000|709000|706000|700000|693000|683000|679000|690000|698000|700000|700000|707000|719000||||720000||705000|711000|713000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|618000|611000|622000|622000|626000|629000|649000|637000|639000|647000|641000|635000|644000|638000|639000|622000||623000|622000|603000|602000|598000|608000|602000|605000|612000|609000|612000|617000|611000|613000|609000|597000|611000||602000|610000|612000|615000|606000|617000|619000||609000|599000|611000|608000|620000|617000|620000|636000|633000|628000|619000|613000|615000|603000|580000|605000|629000|637000|638000|643000|650000|643000|650000||641000|643000|664000|660000|||655000|655000|653000|653000|655000|647000|648000|646000|661000|655000|663000|661000|668000|671000|678000|671000|672000|658000|659000|652000|653000|656000|662000|665000|676000|684000|673000||679000|682000|675000|676000|675000|674000|677000|677000|685000|697000|703000|708000|691000||691000|699000|695000|693000|686000|701000|695000|698000|706000|700000|708000|693000|688000|687000|679000|679000|662000|670000|666000|666000|662000|662000|668000|683000|681000|691000|681000|682000||688000|683000||682000|689000|696000|688000|689000|703000|694000|692000|699000|689000|686000|682000|677000|689000|680000|672000|655000|664000|658000|665000|672000|686000|685000|682000|686000|687000|691000|682000|693000||693000|688000|680000|685000|689000|689000|689000|686000|682000|689000|||685000|680000|694000|693000|702000|695000|705000|699000|688000|700000|705000|701000|699000|683000|687000|686000|678000|678000|676000|686000|684000|687000|676000|675000|686000|693000|687000|687000|685000|688000|685000|676000|669000|673000|667000|657000|660000|665000|661000|671000|671000|669000|662000|671000|667000|665000|654000|659000|655000|666000|677000|679000|683000|691000|698000||||678000||668000|677000|682000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|361500|359000|365500|364000|363000|363000|367500|357000|352000|367000|355500|349000|351000|346500|350000|342000||340000|341000|337000|342000|345000|352000|345000|348500|346000|346500|349000|348500|342500|341000|335000|333500|335500||334000|336500|336000|341500|335500|341500|341000||343000|331500|344500|351000|354000|351500|352500|358500|360000|357000|357000|357500|355000|352000|329000|337000|350500|350500|356500|362500|366000|370000|383000||389000|393500|408000|411000|||407500|410000|405500|404000|404500|399000|398000|394500|394000|383000|383500|384000|388000|383000|380000|376000|372000|371500|369000|367500|366500|371500|379500|381000|393500|381500|375500||383500|382500|380000|379000|378500|370000|371000|370000|371500|377000|382000|382500|381000||376000|384500|380000|378500|380000|384500|377000|376500|379500|377500|380500|371500|368000|370500|363000|366000|362000|368000|366000|369000|364000|368000|378000|377500|386000|387500|388500|394000||403000|401500||398500|392000|394500|394500|392500|400000|398500|401000|404000|398500|398500|399500|398000|398000|389500|382000|376500|381500|383500|382000|379500|376000|378500|382500|383000|383500|379500|381500|383500||381500|380500|365000|367500|367500|369000|373000|365500|362500|362500|||356500|354000|358000|357500|356500|357000|358000|360000|365000|363500|357500|353500|348500|350000|354000|359500|354000|351000|355000|355000|355000|351000|349500|348000|355000|354000|353500|355000|356000|352500|354000|346500|336000|339000|342000|338000|338500|339500|334500|342500|348500|347000|346500|347000|347000|340000|343500|348000|339000|345500|345000|346500|346500|351500|361500||||350000||346000|349500|352000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|181800|183500|187300|188600|188800|187900|192100|184600|184700|191700|187800|182700|183600|180200|182700|180500||177000|175200|172500|174500|178000|181100|175800|177000|175600|175900|177200|177100|174300|173000|170300|172100|172600||172900|175500|175000|174400|171200|170800|172400||173600|168200|172800|180100|183900|182100|181300|185600|187000|184400|185200|187000|184700|181600|170000|174600|178000|176200|178900|181900|185000|186600|191000||195200|195000|199600|202900|||199500|199000|197500|197700|198700|195800|196900|194400|197300|192200|191900|188900|194200|196900|193900|191900|186200|182000|182700|185100|183000|183200|187200|188200|190200|188400|183300||184800|185100|183700|184900|184900|183400|185200|183800|184600|186200|187200|186800|187400||186900|186200|184600|184000|184400|188400|186600|186100|187000|188500|188800|186500|184900|185900|180200|181600|178800|182000|180700|182200|177800|181100|184100|184400|189600|189400|188100|189100||192800|194500||192100|191700|195600|192300|192000|195100|196700|197200|201600|200800|200500|200300|199000|200800|195000|192400|190400|196200|197000|200300|199000|200000|200000|202500|202000|201000|199500|200600|203900||203100|201500|196200|196500|197800|197800|198200|194400|192800|194400|||192200|190200|192700|192100|192500|193600|191500|191500|191900|190200|189900|190300|188500|189300|191800|195000|193000|191000|189900|190400|190500|187000|187600|186400|190000|189000|190000|188700|186400|187200|189200|186800|183900|184500|185800|190000|186100|186500|187500|186400|186000|185000|183900|186000|183600|181900|182500|181000|178100|180600|180600|178000|180200|183200|183300||||182100||181100|183400|183500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|161750|162500|162500|163750|167000|167250|172000|163000|163750|168500|163250|161500|163250|160500|162750|159000||156750|155750|153750|154500|154000|157000|156000|156500|156750|154250|157250|157750|157000|156000|153000|154750|158000||156500|160500|160250|158000|154500|159500|162750||160750|154250|158750|162250|164000|163750|166250|171000|170500|169250|163750|164000|166500|161750|160000|162000|171000|171500|170000|173250|172500|171250|171250||171750|174000|176500|174750|||173500|174500|171250|172750|172000|170000|170750|168750|168000|163750|165250|166500|168000|170000|169000|163250|162750|162000|161750|159250|159000|163500|161000|161750|162000|164000|157750||160750|160750|162500|161250|162750|161750|164000|163000|163000|164750|162750|163750|161250||161250|164250|162000|161750|160500|163500|163250|162500|164750|166750|168250|163500|162750|163000|162250|160000|159000|161500|157750|160000|160500|164500|164500|165000|168750|168750|169250|167250||174250|172250||170500|172250|172750|172750|171000|173250|171000|172500|170500|170000|164500|164500|166250|163500|161500|158250|156000|160000|161500|163000|164500|166000|167000|166750|166500|168750|169250|169000|170000||168500|166750|164500|165750|165000|163250|163250|162750|162500|165500|||162750|162500|164000|164000|165500|163500|162250|161500|160250|165000|164750|165000|165500|164000|165000|166500|167500|169000|168500|169000|169250|165000|162250|161000|165750|165500|166500|164000|165250|166250|166500|162750|162250|158250|157500|154000|151750|151750|151500|149750|149600|150250|148750|150500|150250|149450|149250|150500|148550|148350|149400|149500|148350|149300|149050||||148000||146550|147450|149500
05594|1056319|/equities/japan-retail|EAFAVALUE|106000|103700|104200|104100|104500|104600|106000|102600|101500|103600|102000|100200|101000|99300|100600|96100||95400|95200|92700|92900|91800|94900|91700|92300|91100|92000|94400|96000|96600|92900|92500|92100|94800||95200|97100|96500|95900|93700|92800|93200||94200|91900|94700|95100|96100|95900|95400|96800|95800|95200|92200|91300|91800|91100|89700|94100|97100|96800|96800|98100|97500|96600|98700||98500|100100|101200|101500|||99000|98000|98000|97700|97600|96100|96700|97100|99100|98900|99200|98800|97200|98800|101400|100200|99900|99600|100200|100900|100300|98000|99900|98800|100600|100500|99800||100000|100600|101100|101700|102000|101000|102100|101900|101200|102600|102900|103700|105300||105000|105200|104200|104700|105200|105800|104900|106200|107600|107200|109800|108600|109500|110600|109200|109300|106900|108100|106100|107600|107100|105500|107900|108600|108000|108500|106700|105300||104100|104400||107900|108200|108800|108700|108000|109500|109600|110100|112400|111500|109100|109900|106400|109000|110900|111000|107700|106300|105500|106000|105800|107300|108000|107700|108700|110400|110100|111000|111700||112700|113000|113500|114600|115500|114900|115400|113600|113300|115400|||114600|114300|115300|114800|115600|116600|119400|119500|119600|122200|123300|121000|119700|118800|120100|120100|118900|120100|119300|121000|119700|117300|115200|114200|116400|117300|118400|117700|115600|113900|114100|115000|114000|113300|111000|111500|110300|110500|109400|109400|108600|109100|108500|108500|106300|106600|107900|107800|107100|107900|109000|108500|109000|109200|111000||||108900||106700|107500|103700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|161900|158900|160000|162200|162800|163600|167300|161300|161100|166100|162400|161400|162000|158400|160500|155600||153900|153100|149000|149900|150200|153900|152000|152800|153600|152700|153800|156100|155600|151800|149700|150300|154200||155100|157400|157400|159200|156900|157800|159000||158500|153400|157700|158100|160300|156600|157200|159800|158800|153400|149200|149300|148900|145200|139900|147000|155100|156600|157000|158400|158800|159400|161700||163100|163900|164500|165300|||162500|159700|160500|161000|161400|161400|161200|161100|164600|163400|164000|163100|165000|166500|168000|165600|163000|162100|163300|162000|162200|163000|162000|163500|166400|166300|165600||166700|167700|168300|169200|169700|167800|168400|167100|168300|168800|169100|169400|170000||169700|170500|171500|170400|169000|170200|168400|171600|170500|169900|171400|168200|169000|170400|169400|168900|167500|167300|164900|164100|159000|158900|160700|163400|163000|161700|160700|160100||162900|163400||165100|164200|166700|163600|165000|167400|170100|169500|172000|171500|169500|167300|169100|171600|172400|170500|167300|168100|168000|171600|171700|172000|170000|171300|170900|171900|171300|171500|171600||173200|173000|171600|173600|176000|175100|173600|171400|169700|171000|||171600|172000|176400|176600|177900|178900|178500|179100|177100|181200|179700|179200|176700|176800|178500|180600|178600|177600|178400|179800|177400|177600|176000|175000|181800|182600|185800|182800|184700|185700|185800|183000|182000|178100|176800|173500|172900|173500|172200|175600|174900|175000|172000|175600|173700|173600|171000|170400|173400|174200|172400|172500|172700|175800|178200||||173800||171300|171200|170400
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.4|536.4|536.4|535.2|534.6||534.4|534.4|534||534.2|534|534.2|533.6||532.8|532.6|532.8|534|534|534.2|534|534|534|534|534.2|534|534.2|534|534|534|534|534.2|534|534|534.2|534|534.4|534|534.2|534|534|534|534|534.2|534.2|533|472|475|473.5|469|465|451.2|443.9|449.9|438.6|430|435.3|414.9|416.6|410.7|405.1|402.2|406.6|404|404|404.4|401.1|400|405|405|405|404.1|401.2|401.8|403.7|401.3|402.3|404.2|405|403.8|407|402.9|407.5|410.7|413.5|409|408.7|412.1|420.4|423.7|422|427.4|422|426.5|425.4|429.3|432.9|429|429.9|431.4|435.1|439.4|441.5|438.5|434.9|436|432.7|432.4|434.4|432.2|426.5|424.7|422.5|424.7|429|427.7|424.1|426.4|420.3|422.8|422|421.9|422.7|419.9|418.8|424.4|419.8|415.8|406.9|411.1|407.8|405.5|401.2|399.8|404|408|406.8|401.6|400.3|398.9|396.6|396.8|389.6||391|393.2|397.8|398.3|401|402|402.5|406.4|406.8|408|406.1|407.8|406.9|406|402.7|399|401.7|402.2|407.7|405.2|405.5|405.5|405.1|407|406|404.1|400.9|404.3|400.1|403||396.4|396.5|399.2|395.6|391.3|384|392|391|393|399|405.5|406.8|409.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|255|257.6|262|260|263|268.4|267.2|264.1|270|270.8|268.6|265.5|265.8|270|271.5|270.5|270.9|268.2|270|264.8|261.6|255|249.5|253|250.9|232.8|229.4|239.7|251.7|248.4|258.9|254.3|258.9|250.4|268|261.5|276.1|282|292.6|291.2|281.3|280.2|280.6|287.9|281|279.3|277|284.5|288.3|292|290.5|286.7|289.9|281.5|282|277|280.5|285|283.8|278.6|289.3|290.5|292|292.8|290.5|286.6|285.1|285.9||292.8|288|284.6||284|284.7|283.4|279.3||275.1|269.6|270.3|263.1|272.8|280.1|277.8|281|281.4|278.2|278.2|275.7|270.2|267.5|270.2|267.9|268.5|269.3|272.4|275.4|280.1|282.2|286|286.3|289.6|290.8|290.7|293.4|289.2|285.5|282.1|281.6|284.6|286.5|289|293|287.4|285.8|279.2|278.5|276.8|274.9|276.5|279.9|276|271.3|276.7|274.4|274.6|274.3|274|272|268.5|268.9|271.8|269.1|266|265|267.6|269.3|272|270.2|273.2|274.7|274.7|273.1|271.1|274|276.8|286.6|286|282.2|285|288.6|290.5|291.8|296|300.9|299.6|303.9|301.2|302.6|302.7|300.8|300|302.1|304.4|306.9|307.4|302|305.4|313.8|311.2|320|322.4|325.6|327|327.7|327.8|334.9|336.8|333.3|330|331.4|330.6|331|330.8|331|329|327.2|323.7|316.5|312.7|320.5|320.3|319.5|318.4|317|312.2|312|316.7|314.8|314.2|314.7|314.4|315|315.3|311.2|311.9||310.2|313.9|315.2|314.5|317.9|320|322|323.9|326.7|323.8|325|327.2|326.8|331.3|332.8|331.5|330.6|326.5|324.8|322.4|315.5|317.5|316.5|316.8|318.1|312.2|312.1|309.9|307.6|306.9||303.8|310.9|309.4|309.8|307.7|300.2|307.3|306.8|309.3|308.7|310|306.6|307.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.88|10.88|10.88|10.78|10.86||10.84|10.82|10.88|10.82|10.84|10.84|10.88|10.88|10.86|10.88|10.88|10.82|10.6|10.48|10.46|10.56|10.52|10.46|10.52|10.52|10.52|10.58|10.48|10.56|10.56|10.68|10.64|10.84|10.8|10.8|10.88|10.8|10.8|10.86|10.9|10.94|10.82|10.82|10.74|10.7|10.58|10.6||||10.64|10.58|10.6|10.58|10.58|10.56|10.62|10.58|10.62|10.62|10.6|10.52|10.56|10.6|10.6|10.66|10.62|10.62|10.64|10.56|10.5|10.54|10.52|10.52|10.54||10.5|10.5|10.54|10.52|10.4|10.5|10.5|10.6|10.6|10.62|10.68|10.7|10.62|10.54|10.54|10.7|10.56|10.58|10.64|10.66|10.6|10.6|10.6|10.68|10.68|10.6|10.6|10.58|10.62|10.7|10.76|10.74|10.7|10.74|10.72|10.76|10.74|10.7|10.66|10.58|10.64|10.54|10.62|10.6|10.66|10.64|10.7|10.74|10.7|10.6|10.62|||10.52|10.62|10.6|10.58|10.6|10.6|10.6||10.68|10.6|10.6|10.68|10.66|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.72|10.7|10.6|10.58|10.64|10.62|10.72|10.62|10.64|10.46|10.42|10.46|10.44|10.56|10.5|10.48|10.4|10.54|10.8|10.82|10.86|10.86|10.86|10.82|10.88|10.68|10.6|10.7|10.7|10.7|10.64|10.52|10.56|10.56|10.56|10.66|10.72|10.7|10.68|10.64|10.58|10.64|10.62|10.64|10.52|10.64|10.5|10.72|10.7|10.7|10.56|10.6||10.6|10.6|10.68|10.62|10.56|10.52|10.48|10.56|10.46|10.46|10.46|10.54||10.5|10.52|10.48|10.36|10.46|10.52|10.5|10.54|10.6|10.6|10.6|10.52|10.5|10.58|10.5|10.5|10.46||10.48|10.56|10.48|10.58|10.72|11|11.4|11.36|11.46|11.4|11.5|11.36|11.3|11.26|11.2|11.22|11.24
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.85|4.99|4.95|5.08|5.15|5.085|5.1|5.03|4.97|5.01|5|5.07|5.155|5.05|5.075|5.1|5.08|5.06|5.17|5.17|5.105|5.005|5.08|5.165|5.18|5.155|5.23|5.19|5.26|5.18|4.975|4.92|4.84|5.03|5.1|5.1|5.08|5.02|4.99|4.94|4.84|4.8|4.93|4.9|4.84|4.8|4.8|4.6|4.54|4.54|4.45|4.35|4.565|4.535|4.53|4.54|4.6|4.66|4.61|4.665|4.65|4.77|4.77|4.685|4.6|4.615|4.66|4.785|4.87|4.91|4.85||4.86|4.89|4.9|4.92||4.91|4.93|4.9|4.825|4.825|4.685|4.625|4.67|4.7|4.74|4.8|4.74|4.785|4.67|4.72|4.735|4.745|4.705|4.63|4.5|4.65|4.77|4.58|4.55|4.62|4.675|4.665|4.735|4.8|4.85|4.88|4.885|4.95|4.98|4.91|4.855|4.9|4.97|4.95|4.95|5|5|4.955|5.06|5.06|5.1|4.88|4.9|4.83|4.86|4.94|5.02|4.98|4.97|4.88|4.905|4.98|4.93|4.98|4.95|4.925|5|5.1|5.18|5.195|5.22|5.21|5.21|5.155|5.18|5.18|5.15|5.08|5.18|5.11|5.19|5.2|5.14|5.12|5.21|5.25|5.24|5.2|5.13|5.085|5.02|5.11|5.15|5.28|5.18|5.08|4.945|4.96|5.05|5.14|5.175|5.2|5.185|5.2|5.24|5.235|5.32|5.27|5.295|5.32|5.335|5.3|5.28|5.3|5.3|5.36|5.33|5.33|5.26|5.3|5.3|5.38|5.35|5.33|5.28|5.26|5.245|5.2|5.25|5.24|5.3|5.34|5.32|5.245|5.21|5.23|5.2|5.165|5.19|5.18|5.32|5.27|5.3|5.365|5.37|5.35|5.4|5.39|5.33|5.33|5.3|5.35|5.32|5.23|5.155|5.24|5.23|5.16|5.18|5.25|5.32|5.22|5.32|5.24|5.26|5.28|5.3|5.445|5.33|5.33|5.47|5.52|5.42|5.405|5.4|5.445|5.41|5.55|5.7|5.7
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.8697|8.8414|8.5869|8.6435|8.7001|8.6718|8.6718|8.8603|8.7755|8.8037|8.8886|9.0959|9.2562|9.275|9.3693|9.2373|9.3693|9.0488|9.1431|8.9546|9.0205|9.0488|8.9734|8.9546|8.9451|8.9923|9.0582|9.2562|9.1902|9.4541|9.6144|9.1808|8.6812|9.0017|8.8792|8.7472|8.9451|9.1054|8.8603|8.7566|8.9546|9.2845|9.4164|9.473|9.407|9.5201|10.1|9.4164|9.3316|9.6615|9.5578|9.5295|9.6144|10.0857|9.9066|10.3779|10.4627|10.6889|11.0282|11.1696|11.311|11.1508|11.4713|11.4995|11.4053|11.443|11.3299|11.4995|11.7352|11.7823|12.25||11.6881|11.7163|11.4995|12.2||11.6315|11.5184|11.5561|11.5844|11.82|11.9708|11.8294|11.7823|11.6881|11.6881|11.4901|11.3487|11.3016|11.4053|11.5655|11.5844|11.7258|11.6881|11.6221|11.4147|11.6881|11.6881|11.7823|11.9143|12.3479|12.7343|12.8097|13.2904|13.1114|13.5261|13.5732|13.5732|13.856|13.7523|13.5732|13.4036|13.3093|13.6204|13.6109|13.6109|13.7146|13.9974|14.0445|14.1388|14.75|14.0445|14.0634|13.9126|13.8654|14.1388|13.9974|14.0068|13.9974|13.7429|14.0634|14.1388|14.1388|14.1388|14.3179|14.233|14.2236|13.7617|13.856|14.1388|14.2142|14.233|13.9314|14.1765|13.9974|14.1388|14.3179|14.3273|14.0445|14.1011|13.9031|14.0822|14.233|14.6855|14.8928|14.8928|14.7043|14.5441|14.6006|14.5158|14.4687|14.2802|14.2425|14.1011|14.0728|13.9031|13.7146|13.5638|13.3659|13.5732|13.3847|12.9605|12.7532|12.7155|12.5835|12.6212|12.6212|12.7249|12.4893|12.2536|12.4421|12.2536|12.1028|11.9991|12.2442|12.3007|12.2253|12.3479|12.3761|12.3007|12.4421|12.4893|12.4421|12.5175|12.5835|12.5458|12.4704|12.7249|12.6966|12.6212|12.9605|12.772|12.4421|12.2253|12.4893|12.4893|12.2913|12.2536|12.4421|12.4421|12.4893|12.3007|12.3479|12.3479|12.395|12.329|12.4421|12.2536|12.018|12.1971|12.94|12.2253|12.4327|12.5364|12.4704|12.4421|12.3007|12.706|12.2536|12.395|13.0548|13.3187|13.6204|13.7994|13.6486|13.9314|14.0257|14.1011|13.6675|13.3941|13.5072|13.4695|13.281|13.2999|13.1962|13.2904|13.1679|13.3941|13.2245|13.7994|14.64
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|261|263|264.3|263.1|269.2|274|273.6|268.8|276.8|277|275|270|269.4|272.8|276.4|276.6|275.4|272.2|272.8|267.6|263.8|259|253.2|256.2|253.6|235.2|232.6|241.6|254|252.2|262.2|257.4|262|254.2|272.2|265|280.6|287.8|297.6|297.8|287|285|286|291.6|287.2|283.8|281.2|288.8|293.6|296|294.8|292.8|292.6|286.4|287.6|283|286.2|289.6|289|284.8|293.2|295|297|297.8|297|292|290.8|290.8||297.8|291.6|289||289.2|289.8|288.4|284.8||279.6|275|274.8|270.2|276.8|282.4|281.4|285.4|285.2|282.2|282|281.6|276.2|272.4|275|272.6|271.4|271.8|275.6|279|283.6|286.4|289.4|291.6|293.2|294.8|295|297|292.8|290|286|285|288.4|291.4|293.2|297.8|291.4|289.2|283.6|282|281.8|280|282.2|287.6|282|278|282.8|281.4|280.4|280|279.8|277|274|277.2|280.8|278.6|275.6|275.2|277|277.2|281.2|280.4|282.8|285|283.8|283.8|283|287.2|292.6|301|300.6|297.4|299.8|304|305.8|306.8|311.6|316.6|316.2|320.2|318|318.4|317.2|314.2|313|314.2|315|317.8|319|314.6|318.2|326.6|326|333.4|337.2|340.6|342|342.8|343.2|352.8|353|347|343.2|344.4|344|343.6|344.2|343.6|343|343.2|338.4|330.6|328.4|335.2|334|334.8|333.8|332.2|331|330.2|336.8|333.2|332.8|334.8|334|334.4|335|331|331||330.2|333.8|335.4|332.6|336|338.2|340.2|341.8|342.8|340.6|341|342.8|342.2|346|346.2|346.2|343.6|338|338.6|336.4|327.4|332|331.2|336.2|335.2|330.2|331|329.6|330|325.8||323.6|329|329.8|329.8|325.8|318.2|325.8|324.8|326|325.4|326.4|323.6|325.6
05602|8556|/equities/sino-land|EAFAVALUE|10.5|10.76|10.62|10.68|10.58||10.48|10.24|10.42|10.44|10.6|10.7|10.6|10.6|10.52|10.48|10.6|10.3|10|9.64|9.64|9.81|9.84|9.95|9.74|9.97|9.92|9.77|9.73|9.65|9.82|9.96|9.96|10.06|10.28|10.32|10.18|10.4|10.32|10.44|10.32|10.14|10.26|10.3|10.2|10.2|10.2|10.3||||9.66|9.9|9.78|9.85|9.95|9.94|9.89|9.84|9.79|9.64|9.85|9.89|9.84|9.85|9.69|9.7|9.75|9.71|9.76|9.68|9.6|9.81|9.84|9.79|9.63||9.54|9.47|9.51|9.35|9.55|9.46|9.59|9.55|9.61|9.79|9.7|9.7|9.7|9.52|9.45|9.32|9.41|9.41|9.66|9.66|10|10.04|10.06|9.96|9.91|9.97|10.12|10.14|10.1|10.16|10.18|10.06|10|10.06|9.92|9.98|9.91|9.91|10.18|10.22|10.18|10.9|10.88|10.84|10.98|10.86|10.86|10.9|10.88|10.94|10.86|||10.86|10.88|10.68|10.42|10.58|10.4|10.56||10.4|10.4|10.34|10.28|10.44|10.26||10.08|10.7|10.7|11|11.02|11|11.12|11.3|11.2|11.22|11.32|11.36|11.54|11.42|11.46|11.4|11.42|12.16|12.18|12.24|12.08|11.74|11.76|12.06|12|12.22|12.12|12.12|12.38|12.58|12.4|12.38|12.6|12.5|12.78|12.58|12|12.26|12.12|11.98|12.46|12.36|12.6|12.46|12.5|12.88|12.54|12.66|12.44|12.62|12.58|12.5|12.2|12.48|12.38|12.62|12.52|12.14||12.4|12.62|12.5|12.8|12.76|12.86|12.34|12.32|12.16|12.38|12.34|12.56||12.4|12.64|12.2|12.2|12.18|12.2|12.38|12.44|12.06|12.46|12.3|12.34|12.34|12.3|12.3|12.3|12.04||11.96|11.62|11.64|11.74|11.8|11.8|11.56|11.46|11.74|11.66|11.54|11.54|11.76|11.78|11.64|11.76|11.64
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.9|13.52|13.64|14.06|14.54||14.18|14.1|14.5|14.04|13.62|13.92|13.88|14.5|14.92|14.68|14.88|14.5|14.8|13.74|13.82|14.9|15.3|16.02|15.88|15.54|15.62|15.94|15.58|15.82|15.88|16.34|15.74|16.04|16.22|16.3|16|16.4|15.88|15.9|15.94|15.3|15.1|15.12|14.62|13.9|14.1|14||||13.56|13.78|14.2|13.68|13.88|13.94|13.48|13.28|13.26|13.16|13.22|12.94|13.36|12.7|12.62|12.62|12.5|13.3|14|14|14.02|13.92|13.52|13.8|13.9||14.32|13.88|14.02|13.42|13.52|13.94|13.86|13.8|14|14|14.4|14.04|13.5|13.9|13.98|14.4|13.96|14.16|14.38|14.6|14.76|15.24|16.38|16.96|17.04|16.8|17.22|17.68|16.9|16.68|16.68|16.36|16.74|16.52|16.46|16.96|16.26|15.8|15.4|15.62|15.5|15.62|15.76|16.38|16.7|16.94|17.04|17.9|17.8|17.7|17|||16.2|15.88|15.18|14.94|14.92|14.52|14.94||15.1|14.9|15.58|15.16|15.4|15.6||15.32|15.96|15.76|16.08|16.04|16.02|16.44|16.48|15.98|16.44|15.9|15.86|16|16.7|15.76|14.66|14.84|14.36|14.38|14.66|14.7|13.8|14.2|15.24|15.4|15.24|15.2|15.3|15.2|15.1|14.6|14.88|15.1|15.58|15.36|15.84|16.36|16.52|16.36|15.32|16.26|16.08|16.32|16.34|16.3|16.08|15.8|15.6|15.64|17.58|17|17.1|16.74|17.46|16.9|17.72|17.74|17.8||17.58|17.58|17.3|17.28|17.16|16.5|16.62|16.48|16.18|15.94|16.44|15.7||15.52|16.12|15.08|14.84|14.98|14.9|15.1|14.9|15|14.78|14.38|14.24|13.9|13.44|13.56|13.14|12.84||13.48|13.3|13.3|13.12|13.12|12.5|12.32|12.24|12.28|12.18|12.14|12.54|12.5|12.5|12.6|12.58|12.5
05604|1056320|/equities/orix-jreit|EAFAVALUE|82500|83150|83350|84450|84500|84850|86050|83100|83350|88600|84400|83800|85000|83950|85800|84250||83450|82650|81500|81400|81000|82950|81100|79450|79500|80150|81050|81000|80400|80300|79550|78800|81400||82500|83650|82700|83950|82050|82050|82050||82500|80850|82550|83100|85000|83300|83500|83400|82000|81250|81200|79050|80200|80000|79650|82300|87250|87500|87650|89450|88150|87000|85250||86850|88050|90600|91200|||89600|88450|87400|87650|88150|88400|89400|90600|92600|91450|91500|90900|90950|92450|92350|92700|91450|90100|90400|91050|90900|90550|92000|91600|93650|93200|91400||90550|91600|92600|94000|93100|92800|92000|91350|92300|93800|93950|94600|94950||94400|94700|94200|92900|92350|91350|90050|92950|94150|96000|95550|95400|94800|95900|95300|94950|93750|94450|93400|95150|94150|94050|97250|98200|100250|99400|98450|98300||98950|98400||98700|98500|99600|97500|96850|98350|98100|97750|98100|97450|97450|96850|97600|99500|100150|101000|98450|99500|99950|100400|100400|102400|101700|101550|101400|102950|102900|101750|102050||102350|102250|102500|104700|104650|104950|105700|104250|104850|105150|||105250|105000|106050|105250|105200|105650|107050|107100|105500|106850|107150|106550|106100|105600|106850|107250|106050|105200|105500|107400|108000|106450|104800|105000|105800|105000|107500|107000|106450|106400|106400|104750|103150|103000|102050|101850|100900|100600|102500|100150|99600|100000|98450|97750|98450|97700|96000|95500|93700|95050|96500|95850|96550|97600|97650||||96400||96100|95700|94800
05605|1056325|/equities/united-urban|EAFAVALUE|141400|138500|140300|141500|143400|142500|145400|140700|139600|145300|140500|136900|136000|134600|137400|132400||131500|128900|124100|125200|125700|126600|126900|124900|126400|129400|130500|132900|133000|132200|131500|130900|132800||132200|135000|134300|136200|131300|132800|131500||133000|130000|131200|132300|134500|132500|132700|136000|137300|133500|133500|131000|129100|128300|125500|131700|138400|138800|138900|139600|138900|136200|137800||135100|137300|139500|137500|||136400|134700|134900|134800|135500|135000|135000|136300|139300|138000|139000|138700|140100|141800|143700|141900|142500|140600|141600|139700|141600|143600|136700|137000|144900|142000|139600||140200|138600|140300|140000|140700|141200|143600|142600|142000|142700|142200|142400|143800||140900|142000|141500|143100|144400|143700|140900|143100|142200|141600|143300|142700|140900|140000|138800|142600|142300|144300|142600|145900|145900|148000|151600|154000|151500|151800|150500|148500||150000|150400||153800|154500|155900|154400|154200|156400|156200|157500|158400|156400|155500|157300|156600|159300|159600|156700|153900|153800|153900|155100|157200|160800|160700|160400|160900|161000|163300|163500|164700||161500|162100|161700|163400|161100|162000|160200|159300|158100|161600|||163400|163400|165200|166200|168800|168500|169100|169400|164900|164800|164400|162900|160900|160600|161500|161800|162100|162700|163000|163100|162400|160700|157300|157500|159100|158300|160100|162300|161700|162500|161600|161000|158700|160100|159700|158900|156600|157200|158000|162500|163100|164800|162300|163400|163000|163700|164800|163200|162200|162800|163000|163600|164600|166500|165200||||165100||164300|164500|161300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20|20.55|20.05|20.3|20.05||19.7|19.46|19.68|20.25|20.8|20.35|20.25|20.6|20.75|20.25|20.45|20|19|18.5|18.78|18.9|19.52|19.76|19.52|19.6|19.66|19.8|19.66|19.9|20|19.74|19.92|20.2|20.35|20.65|21|21.3|21.5|21.5|21|20.8|21.2|21.45|21.25|21.4|21.5|21.65||||20.65|20.4|20.65|20.45|20.45|20.15|20|20.2|20.3|20.25|20.1|20|20.2|20.3|20.2|20.2|20.15|20.2|20.35|20.35|19.5|19.7|19.46|19.32|19.3||19.1|18.86|18.9|19|19.14|18.94|18.6|18.74|19.08|19.7|19.74|19.46|19.08|18.6|18.54|18.56|18.5|18.5|19.1|19.62|20.25|20.6|20.5|20.7|21.25|20.5|20.65|20.9|21|21.05|21.3|20.95|20.7|20.75|20.65|20.45|20.75|20.9|21.25|21|21.15|21.25|21.05|21.2|21.35|21.6|21.35|21.5|20.85|21.1|21.1|||20.25|20.75|20.6|20.4|19.96|20.1|19.64||19.56|19.34|19.4|19.34|20|19.8||19.18|19.84|19.92|20.4|20.5|20.5|20.65|20.65|20.5|20.1|20.8|21|21.25|21.55|21.5|21.6|21.95|21.6|22.05|22.15|21.95|22.35|22.6|22.8|22.8|22.5|22|21.8|22.25|22.25|22.45|22.1|22.1|22.5|22.4|22.5|22.25|22.2|22.25|22|22.65|22.8|23.45|22.75|23.4|22.8|23.55|22.85|22.35|22.8|22.85|22.8|22.8|23.7|23.2|23.3|22.95|23.75||23.15|23.1|23.8|24|23.75|23.85|23.8|23.75|23.6|23.5|23.35|23.85||23.9|23.45|23.4|23|22.8|23.3|23.05|22.4|22.75|23.35|23.6|23.5|23.35|23.15|23.3|23|23.1||23.05|22.8|22.8|22.6|22.8|22.8|22.8|22.6|22.85|23|22.75|23.15|23.3|23.5|23.8|23.75|23.7
05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.6|45.4|45.55|47.3|48.8||48.85|47.9|48.05|47.8|47.2|47.15|47.5|47.35|47.5|47.45|46.3|45.35|44.2|42.05|43.25|43.8|45.25|43.1|41|42.5|43.4|43.2|42.5|42.7|43.1|44.05|44.25|46.2|46.2|47.85|48.1|48.2|48.2|48.1|47.95|48.7|49.4|48.6|48|47.85|47.85|47.25||||45.6|45.6|46.55|46.75|46.3|46.45|46.05|46.35|46.5|45.5|45.95|46|45.55|45.35|45.7|44.95|44.4|45.25|44.95|45|44.5|44.25|44.15|44.5|44.2||44|42.55|43.5|42.55|42.65|43.75|43.05|43.4|43.6|44.5|44.5|44.2|44.3|43.8|43.4|43.25|43.35|43.15|43.35|44.95|47|47.05|47.15|46.35|47.5|48.1|49|49.05|49.1|49|49.4|49.15|50|49.55|48.35|48.2|48|48.4|49.1|49.2|48.9|49|49.25|49.75|50.1|50.05|50.9|50.15|50|49.75|49.75|||49.75|49.2|48.75|48.2|48.3|47.15|46.2||45.45|44.65|44.8|44.55|45.7|46||44.6|49.3|49.1|50|50.3|51.25|52|51|51.75|51|52.4|53.05|53.3|52.9|52.7|52.85|53.45|53.25|53.05|53.15|53.1|53.5|54.3|55.4|55.6|55.7|53.9|49.6|49.2|48.8|49.5|49.2|48.1|48.65|48.9|48.75|48.45|47.2|47.65|48.3|49.05|49.8|50.9|50.55|50.65|51.2|53.2|52.5|52.2|52.45|52.15|52.2|50.7|52.4|52.7|53.2|54.2|53.3||52.6|55.2|56|56.5|56.5|56.25|55.6|56.45|56.85|56.75|56.55|57.5||57.9|58.55|58.8|58.45|58|58.45|58.85|58.1|58.9|60.4|62.4|61.35|60|58.85|59.3|59.6|59.4||57.8|59.5|59|60.7|61.7|63.4|63.5|63.4|63.65|62.85|63.1|62.85|63.1|62.95|62.6|63.25|62.8
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.1|6.22|6.25|6.1|6.09|6|5.98|5.935|5.93|5.83|5.8|5.76|5.72|5.715|5.7|5.71|5.71|5.86|5.795|5.53|5.6|5.6|5.665|5.56|5.74|5.78|5.83|5.8|5.85|5.775|5.8|5.68|5.715|6|6.06|6.03|5.91|5.9|5.83|5.82|5.77|5.73|5.85|5.8|5.8|5.85|5.85|5.8|5.6|5.645|5.65|5.67|5.705|5.75|5.875|5.75|5.8|6.03|5.95|6.05|6.06|6.01|6.11|6.03|6.05|6.1|6.35|6.19|6.32|6.14|6.12||6.06|6|6.1|6.08||6.17|6.185|6.19|6.07|6.015|6.08|5.98|6.175|6.13|6.05|5.95|5.94|5.91|5.91|5.995|6.16|6.03|6.02|5.9|5.8|6.07|6|5.83|5.75|5.78|5.9|5.97|5.92|6.09|6.05|6.1|6.05|6.1|6.04|6.03|6.05|6.1|6.1|6.18|6.15|6.05|6.16|6.18|6.155|6.16|6.12|6.1|6.13|6.25|6.26|6.315|6.335|6.46|6.33|6.32|6.345|6.44|6.37|6.54|6.51|6.47|6.365|6.37|6.38|6.51|6.49|6.5|6.55|6.59|6.55|6.53|6.4|6.455|6.6|6.65|6.725|6.68|6.65|6.68|6.655|6.685|6.67|6.69|6.77|6.84|6.8|6.94|7|6.86|6.75|6.805|6.63|6.63|6.76|6.89|6.72|6.87|6.705|6.61|6.78|6.85|6.93|6.86|6.8|6.65|6.68|6.66|6.7|6.815|6.83|6.84|6.71|6.51|6.505|6.55|6.56|6.65|6.57|6.65|6.53|6.55|6.72|6.845|6.73|6.88|6.81|6.66|6.58|6.495|6.48|6.54|6.495|6.485|6.41|6.32|6.26|6.35|6.38|6.455|6.305|6.48|6.54|6.52|6.83|6.83|6.845|6.88|6.795|6.635|6.52|6.875|6.665|6.46|6.555|6.51|6.525|6.42|6.55|6.55|6.53|6.51|6.6|6.67|6.8|6.88|6.94|6.995|6.93|7|6.94|6.75|6.85|6.87|6.815|6.82
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.7|7.72|7.69|7.66|7.7||7.72|7.65|7.71|7.76|7.72|7.86|7.87|7.8|7.82|7.78|7.81|7.8|7.74|7.7|7.79|7.83|7.79|7.77|7.84|7.75|7.75|7.73|7.72|7.75|7.75|7.8|7.8|7.87|7.86|7.86|7.91|7.86|7.89|7.92|7.9|7.85|7.86|7.84|7.82|7.8|7.82|7.83||||7.75|7.78|7.79|7.8|7.8|7.8|7.79|7.76|7.75|7.73|7.75|7.74|7.71|7.7|7.69|7.7|7.72|7.74|7.7|7.69|7.65|7.72|7.7|7.71|7.72||7.7|7.7|7.68|7.65|7.61|7.69|7.68|7.62|7.62|7.66|7.63|7.69|7.63|7.65|7.64|7.72|7.67|7.69|7.66|7.65|7.68|7.66|7.67|7.67|7.65|7.65|7.68|7.68|7.73|7.78|7.79|7.76|7.83|7.75|7.78|7.72|7.73|7.78|7.73|7.75|7.75|7.7|7.7|7.69|7.73|7.72|7.69|7.69|7.69|7.65|7.6|||7.59|7.71|7.68|7.65|7.67|7.71|7.68||7.66|7.57|7.67|7.69|7.62|7.69||7.61|7.55|7.6|7.69|7.7|7.69|7.77|7.71|7.74|7.72|7.72|7.76|7.76|7.75|7.76|7.79|7.77|7.81|7.77|7.79|7.79|7.81|7.82|7.84|7.81|7.86|7.98|7.98|7.99|7.95|7.97|7.94|7.94|7.97|7.92|7.91|7.9|7.89|7.87|7.84|7.83|7.85|7.86|7.8|7.82|7.84|7.81|7.88|7.81|7.81|7.83|7.85|7.82|7.86|7.86|7.91|7.89|7.89||7.87|7.87|7.92|7.88|7.89|7.88|7.9|7.86|7.9|7.9|7.89|7.9||7.9|7.95|7.89|7.9|7.87|7.89|7.86|7.82|7.86|7.9|7.9|7.81|7.8|7.8|7.85|7.83|7.81||7.84|7.88|7.83|7.91|7.91|7.94|7.9|7.85|7.85|7.8|7.77|7.82|7.79|7.75|7.74|7.74|7.73
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|6.85|6.73|6.94|7.25|7.64|8.15|8.05|7.99|8.05|8.15|8.26|8|8.39|8.85|8.26|7.96|8.12|7.73|7.64|7.32|5.9|6.35|8.04|8.08|8.06|7.58|9.23|9.75|9.97|9.81|9.855|10.1|10.26|9.65|10.62|10.87||11.29|11.33|11.61|11.09|10.56|10.84|10.77|10.81|10.55|10.33|10.03|10.33|10.91|10.75|10.02|9.73|10.52|11.05|10.71|10.78|11.24|11.53|10.98|10.84||10.47|9.91|9.7|9.05|9.65|9.7|9.81|10.44|10.86|10.43|10.1|9.78|10.08|10.38|10.32||10.6294|9.84|9.22|9.01|9.14|9.69|9.52|9.75|10.06|10.45|10.56|10.17|10.07|9.5246|9.64|9.26|9.95|10|10.47|10.98||11.02|11.28|11.38|10.86|11.5|11.96|12.35|11.56|11.69|11.16|11.4|11.85|11.82|11.04|11.18|11.0364|11.35|10.88|10.97|11.16|11.13|11.26|11.13|11.33|11.29|11.625|11.11|11.13|11.03|11.17|11.05|11.04|10.86|10.47|10.06|9.81|10|10.6|10.43|10.1558|10|10.37|9.875|10.36|10.34|10.08|10.5|9.96|10.21|10.13|10.74|11.68|13.19|13.99|14.35|14.51|13.97||14.05|13.8535|14.07|13.17|12.88|12.68|12.59|12.66|11.89|11.05|10.94|11.32|11.87|11.9|12.3|12.75|13.03|13.01|13.05|13.09|13.51|12.8|12.97|13.38|13.96|14.09|14.89|13.8|13.91|14.32|15.16|15.08|14.84|14.49|14.57|15.72|15.44|15.97|16.06|15.94|15.89|15.99|16.55|16.71||16.67|16.96|16.56|16.57|16.9|17.01|17.1|17.05|17.27|17.32|17.03|16.97|16.62|16.75|17.56|17.27|17.3|16.98|17.02|17.08|17.08|17.25|17.57|17.975||17.3|17.49|17.07|17.15|17.11|17.47|17.19|17.03|17.42|17.52|17.34|17.55|18.07|18.24|18.49|18.49|18.36|18.97|19.66|19.21|19.28|20|19.26|18.93|19.0219
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2868|0.2897|0.2905|0.2854|0.2912|0.288|0.2901|0.2999|0.3395|0.3171|0.318|0.3221|0.3188|0.2831|0.2827|0.2776|0.2755|0.2827|0.2838|0.284|0.2875|0.2959|0.269|0.257|0.2395|0.219|0.2155|0.278|0.3|0.342|0.3738|0.3724|0.3693|0.3599|0.3898|0.3749|0.3966|0.3989|0.404|0.4062|0.4119|0.4063|0.4082|0.4154|0.4017|0.397|0.3996|0.4068|0.4044|0.4018|0.3979|0.394|0.388|0.388|0.3902|0.3977|0.4069|0.4044|0.405|0.4016|0.416|0.4268|0.4259|0.4265|0.4309|0.4326|0.4337|0.435|0.4335|0.434|0.4299|0.4183||0.419|0.4172|0.42|0.4188||0.4235|0.4118|0.4132|0.4129|0.4176|0.419|0.4205|0.4161|0.4241|0.423|0.4366|0.4313|0.4344|0.4388|0.447|0.4382|0.432|0.44|0.4471|0.4506|0.4599|0.469|0.4642|0.447|0.346|0.3505|0.3529|0.343|0.327|0.333|0.351|0.3442|0.3483|0.3682|0.3424|0.3288|0.32|0.325|0.3284|0.333|0.3414|0.3498|0.3464|0.3429|0.3437|0.3466|0.3404|0.3458|0.3483|0.3519|0.351|0.3513|0.3456|0.3561|0.3539|0.3511|0.3511|0.3536|0.3496|0.3479|0.3621|0.3727|0.3775|0.3705|0.371|0.373|0.3706|0.3753|0.3725|0.379|0.3804|0.3809|0.3887|0.388|0.3985|0.3981|0.3939|0.396|0.4|0.4015|0.4085|0.4102|0.4132|0.41|0.4088|0.4055|0.4013|0.4009|0.3986|0.3963|0.3982|0.4006|0.4021|0.405|0.4073|0.4125|0.4019|0.4041|0.4027|0.3976|0.397|0.3997|0.401|0.3959|0.3942|0.3972|0.3938|0.395|0.3998|0.4053|0.4062|0.4041|0.409|0.4212|0.427|0.433|0.4293|0.4302|0.4289|0.4199|0.4364|0.4417|0.4501|0.4487|0.4466|0.448|0.4432|0.4486|0.4488|0.452|0.4588|0.4631|0.4722|0.4582|0.4903|0.4947|0.494|0.498|0.4969|0.4932|0.4975|0.491|0.4819|0.4765|0.4772|0.4753|0.473|0.4702|0.4683|0.4727|0.4696|0.4704|0.472|0.4681|0.465|0.4668|0.469|0.4767|0.4737|0.4688|0.464|0.4647|0.463|0.4612|0.467|0.47|0.4898|0.4904|0.4901|0.4747|0.4781|0.4759|0.4797|0.4759
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|362|371|388.6|377.6|382.6|382.4|381.3|376.4|384.6|385|373.8|358|343.7|349.7|367.6|370.5|375.6|372|371.8|353.9|340.2|334.9|335.1|342|337|346.8|344.4|350.1|360.5|379.5|369.2|359.5|357.3|336.2|356.9|336.2|351|360.3|362.9|367.6|355|366.5|375|374.8|365.4|371.7|370|371.2|377.8|374.4|364.7|368.5|334.8|327.9|329.6|323.2|330.8|334.9|333.7|332.4|335.4|332.8|338|354.7|359|349.6|362|361.8||381.7|393.9|395.1||395.7|397.7|397.3|388.2||383.5|375.1|377.6|370|369|387.7|381|393.4|385.8|389|393.3|396.7|381|378.1|380.8|378.7|378.7|381.3|388.9|372.5|379.6|386.3|403|407.6|407.8|410.4|410.6|429|420.7|416.6|403.6|403.8|399.2|387.8|396|395.2|393.6|389.9|386.5|392.3|391|405|404.7|409.3|408|400|371.6|370.1|373.6|375.4|366.5|353.1|342|349.1|351.6|353.7|351|348.2|350.5|346.9|351.1|346.6|358.4|379.3|385.8|375.2|377.9|362|366.6|364.1|358|363.2|358.8|371|369.3|367.2|369.2|369.7|366.2|365|357.7|356.3|358|351.2|351|352.2|353.1|369|368.4|363.6|370.4|370|369.5|370.5|375|372.7|374|373.2|375.8|385.4|386.6|381.3|378.5|375.3|366.2|371.8|365.8|362|361.6|355.8|348|349|349.1|352.8|345.4|338|337|334.9|330.6|332.2|334|324|320.8|322|320.9|322.7|329|323.7|328.8||318.1|317.2|318|314.5|313.6|309.9|312|313.1|310|309.2|309.8|309.1|311.9|310.7|304.9|301.2|300.4|293.9|295|292|293.7|295.8|293.8|287.7|288.3|281|281.8|281.2|280.3|279.4||282.6|287.9|292.4|290.5|291.2|287.8|286.7|287.3|283.7|283|279.6|275.6|274.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|49.03|49.1|48.83|48.83|48.75|50.66|50.36|51|50.7301|49.8|55.48|54|54.5|55.02|55.95|54.44|54.32|54.2|52.99|52.8|51.57|51.51|50.27|47.48|51|45.48|47.42|50.15|54.01|53.78|54|57.35|61.68|61.24|64.87|65.3||66|66.31|64.84|64.28|62.09|64.88|66.52|66.18|63.54|62.79|61.71|62.74|64.4|63.48|60.95|61.09|63.62|63.79|61.78|61.43|64.48|65.95|67.89|68.36||66.59|66.6|67.3|67.4|67.59|68.1|65.74|68.46|68.82|65.93|64.81|65.18|64.81|65.08|63.72||64.45|62.6|59.36|58.44|60.09|61.18|58.72|59.19|60.08|60.9|61|59.51|57.99|56.56|57.02|55|57.87|56.32|58.8|57.64||62.305|63.16|63.07|62.2|64|64|65|65.36|65.43|67.75|69|68.06|68.27|65.84|66.31|64.27|63.99|59.68|60.66|59.96|61.77|64.68|65.01|63.27|63.59|59.96|61.54|60.6|61.76|60.71|59.06|58.79|59|59.64|61.21|59.58|60.66|60.08|58.22|59.75|60.35|58.73|58.87|58.17|55.8|54.18|55.14|52.69|55.19|55.81|54.18|54.91|53.18|54.55|52.38|53.51|54.35||53.8|54.57|54.04|54.27|56.32|54.03|54.41|53.42|52.63|52.53|51.65|52.49|53.82|54.58|54.87|56.16|55.94|54.36|52.79|53.1|54.47|52.6|52.14|52.37|53.81|52.61|53.41|52.16|50.84|52.79|51.72|52.4|51.93|48.17|48.57|51.45|50.17|50.85|50.88|51.5|51.86|49.03|50.17|51.34||51.98|52.04|51.58|52.83|54.3|54.8|54|55.1|55.01|54.14|54.13|56.73|57.6|57.08|57.6|57.94|58.79|58.91|57.92|57.7|57.89|58.72|60.39|59.54||59.29|59.76|56.52|57.04|55.94|56.62|56.34|55.12|58.19|56.98|56.03|54|56.49|56.71|58.25|58.51|60.06|59.2|58.56|59.01|59.5|60.2|61.11|59.28|59.11
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|214.1|230.4|246|244.8|247.5|247.8|246.8|241.5|243.8|239.5|231.6|226.5|224.4|229.7|235.4|242.2|239.1|239.7|234.8|225.7|226.4|222|220|222.3|216|206.7|205|212.8|222.2|212.4|215.2|209.1|209.4|196.25|209.9|194|203.6|206.9|209.6|213.1|204.8|200.3|207.1|214.8|207|209.4|213.5|217.2|235|234.4|221|213.2|207.1|202.5|201.9|205.5|212.3|214.8|218|210|218.4|217.3|220.5|229.2|230|224.4|247.5|262.5||267.2|266.2|271.1||268.6|268.3|265.7|257.1||251.8|247.4|243|236|248.1|251.3|251.2|260.1|259.1|258.6|256.3|255|243.6|240|244.8|244|246.2|255.4|257.1|252|257|256.8|264|271.2|273.5|273.5|274|271.1|266.5|262.5|260.3|266.4|266|261.8|263|262.5|258.9|255.1|250.6|248|239.3|236|237.2|247.6|239|247.6|246.7|248.7|248.3|248|243.4|230.1|222|228.2|236.7|233.8|233|227.2|232.5|232.3|235.1|229.2|241|251.1|255|251|249.8|245.1|254.1|257.9|249|253.5|248.8|253.3|255.3|252.9|260.1|264.7|259.6|260.9|254.1|258|260|254.2|254.4|250.6|255|257.2|253.3|247.2|250|253.4|249.3|248|247.9|254.1|257.5|254.2|257.5|260.9|260.2|255.7|256.8|253.3|249.7|249.1|245|244.4|248.3|244.8|237.2|232.2|237.5|233.6|230|223.6|224.3|220|218|215.2|214.2|208.6|206.6|206.3|202.6|201|199.8|195.55|197.15||192.95|195.05|190.2|190.55|190.7|189|189.2|190|190.8|188.85|188.5|188.05|188.15|187.35|185|184.65|187|185.4|185.25|183.35|182.35|184.35|184.65|183.1|177.35|168.5|167|168.35|169|171.55||169.2|173|182.15|178|183.02|179.5|185.5|183|184.1|182.7|184|184.5|186.1
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.298|7.5|7.494|7.44|7.78|7.95|7.71|7.72|7.822|7.968|7.5|7.202|7.412|7.854|8.096|8.12|7.966|7.856|8.22|7.88|7.592|7.51|7.436|7.554|7.318|6.53|6.2|7|7.246|6.968|7.572|7.82|7.996|8|8.35|8.2|8.72|8.76|8.846|9.088|8.804|8.796|9.034|9.432|9.22|9.218|9.238|9.462|9.53|9.7|9.546|9.48|9.634|9.4|9.46|9.47|9.81|10.135|10.4|10.23|10.375|10.06|10.08|9.982|9.922|9.816|10.05|9.918||9.956|9.748|9.354||9.42|9.444|9.5|9.454||9.202|9.01|8.95|8.75|9.052|9.1|8.86|9.1|9.168|9.24|9.36|9.296|9.256||9.18|9.032|9.05|8.95|9.092|9.27|9.432|9.45|9.5|9.5|9.64|9.662|9.6|9.416|9.3|9.2|9.144|9.336|9.52|9.574|9.628|9.31|9.186|8.66|8.706|8.644|8.558|8.542|8.44|8.5|8.43|8.428|8.356|8.316|8.37|8.33|8.12|8.118|7.82|7.982|7.91|7.648|7.69|7.734|7.67|7.72|7.9|7.818|8.176|8.162|8.142|8.372|8.1|8.044|8.294|8.96|8.924|8.94|8.9|8.92|8.9|8.85|9.2|9.324|9.308|9.32|9.1|9.102|9.12|9.1|9.05|9.018|8.9|8.79|8.7|8.78|9.1|9.15|9.298|9.42|9.38|9.236|9.194|9.156|9.24|9.284|9.496|9.6|9.73|9.65|9.696|9.684|9.772|9.8|9.704|9.59|9.65|9.266|9.2|9.38|9.818|9.892|9.9|9.9|9.818|9.666|9.934|9.878|9.988|9.9|9.88|9.84|9.824|9.668|9.5||9.58|9.5|9.308|9.25|9.54|9.878|9.98|10.1|10.145|9.938|9.994|10.06|9.968|9.984|9.954|10.06|9.912|9.702|9.724|9.8|9.414|9.42|9.42|9.368|9.268|9.29|9.632|9.502|9.47|9.406||9.53|9.5|9.61|9.408|9.472|9.174|9.42|9.328|9.588|9.97|10.27|10.345|10
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|173.2|175.2|178|177.7|183.7|189.7|184.7|181.5|181|182|181|177|177|179|179|180|179|176|176|167|160|161|160|165|156|152|146|158|158|152|154|150|152|145|154|144|152|155|160|164|159|158|164|173|171|173|167|173|180|182|175|171|164|163|164|161|174|178|178|180|177|177|183|183|180|182|198|208||214|218|||222|218||||206|202|204|196.5|197|204|194|204|208|212|214|208|202|206|206|208|208|214|218|212|212|210|208|218|214|212|210|214|211|210|206|210|212|208|212|208|202|193|197|199|186|181|180|178|177|179|176|174|170|167|166|159|154.5|156|158|157|154|153|154|151|156|155|157|159|166|166|160|166|178|178|175|175|172|176|180|175|174|182|182|182|181|179|183||178|178|179|183|181|177|175|180|180|177|179|180|182|182.5|183|190|189|185|182|182|174|174|171|172|172|172|169|167|168|166|158|159|158|158|157|158|160|157|155|150|145|145|142|141|141||137|136|137|138|139|136|138|138|138|135|137|138|137|135|133|133|136|139||135|133|133|133|135|136|134|136|139|144|142||148|152|157|151|153|149|148||151|152|152|150|154
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|356|373.5|384.2|375.2|386.7|393|373.4|375|379|381.4|356.8|346|370|394|406|407.2|405|399.2|401|385.2|380|372|355.6|367.2|351|339|346|358.8|370.6|364.4|376|364|369.2|347.4|373.2|364.4|386.2|395.4|401.6|409.2|402|400|420.2|471.6|390.4|435|436.8|448.8|458|461.4|468.2|446.4|442.2|435|441.4|442.8|454|460|460|440|457.8|469.2|488.6|500.5|501|497.4|529.5|543||538.5|546.5|548||554|550|546|535||527.5|515.5|517|497|510|514.5|496|507|509.5|506|509|515|505|503|512.5|512.5|515.5|520|517|507|507.5|512|526|536|524|519|521.5|521|515.5|514.5|499.8|508|512|520|520.5|507|505|496|495.2|496.8|494.4|502|510.5|493.8|464.8|437.6|433.2|436|440.8|439.4|429|420.4|412|418.6|427.8|423.8|425|422.2|429.8|432.8|437|436|459.2|471.8|477.8|472.6|468.6|471|481.4|486|472.4|479.2|481|480|489|471.2|479|478|469|466.6|464.8|472.4|477|475.4|477.4|472|477.8|487.2|481.2|467|468.8|464.4|455|454.6|459.6|458|454.4|447.6|445.6|445.2|450|446.2|437.8|435.2|429.6|439.4|442.2|455.2|453.8|452|435|408.4|380.4|388.2|391.4|397|396.2|397|395.8|388.4|396.2|390.6|388|383.8|379.4|380|379.4|371|378||376.4|379.2|379.4|378|386.8|385.2|385.8|387|383.6|393.6|388|398.8|395.6|392|387.6|389.2|395.8|390|390.4|385.4|381.6|384|385|382.6|383.4|376.6|377.8|374.8|373|378||367.8|375.8|387.8|382|386.4|380|384.4|384.4|384.4|386.4|390|392.6|397
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|189.0101|191.8663|194.6384|196.3185|202.2828|200.2667|196.0665|193.3784|195.6465|194.4704|195.4785|190.6902|186.322|191.8663|200.3507|202.7869|201.7788|202.5349|196.0665|191.3622|191.3622|188.5901|180.6097|181.1977|176.5775|166.3289|172.2092|177.9215|180.1057|175.0654|175.6534|171.8732|170.6131|162.9687|172.2092|163.4308|177.5015|180.3577|186.574|180.0216|173.3853|176.6615|180.1057|180.2737|176.8295|180.1057|179.8536|187.498|187.582|185.5659|184.8099|182.0378|179.3496|176.3254|175.9054|176.1574|183.9698|186.238|184.1379|174.8134|181.1977|185.1459|189.5982|187.498|184.8099|191.6143|199.9307|213.7074||204.971|204.803|205.391||203.7109|203.3749|202.1148|198.8387||197.4946|198.7547|198.5866|199.3427|203.0389|209.8432|202.3668|207.8271|210.7673|211.6913|213.0354|213.9595|212.8674|213.0354|215.8076|214.0435|213.9595|211.6913|209.9272|211.6913|210.9353|210.0112|210.0112|212.7834|210.5993|205.727|203.8789|197.4106|195.6465|195.2265|194.6384|192.9583|194.9744|195.8985|196.2345|193.0423|191.6983|190.0182|192.3703|195.6465|193.4624|190.2702|189.8502|191.0262|189.6822|184.9779|190.6062|190.6902|189.8502|189.0101|188.0861|185.3139|180.9457|182.0378|183.4658|181.3657|180.3577|181.4497|183.8018|178.0895|179.6856|180.2737|187.246|187.162|188.8421|189.3461|186.07|183.9698|193.4624|201.6108|201.9468|202.7869|204.0469|202.1988|202.3668|202.7869|208.2472|208.1631|205.895|210.9353|211.2713|212.1114|214.7995|212.9514|206.147|206.9031|207.9111|209.5912|213.7915|209.9272|211.8593|212.0274|211.7753|210.1793|207.8271|207.1551|207.2391|204.971|204.971|206.7351|206.7351|205.139|204.971|202.5349|199.9307|203.2909|203.7109|203.1229|204.3829|204.803|204.971|204.971|203.4589|205.559|203.2069|202.4509|205.139|205.811|201.6108|196.9906|197.9986|194.2184|190.6902|189.0101|186.742|183.6338|186.658|184.5579|185.2299||183.8018|184.8099|183.1298|185.3979|186.91|190.5222|189.2621|190.6062|188.7581|190.6902|190.4382|189.2621|187.582|186.238|183.5498|183.5498|182.8778|181.0297|180.8617|180.3577|180.1897|180.1897|180.0216|178.8456|179.7696|179.3496|180.5257|178.9296|178.0895|179.7696||174.5614|178.9296|178.8456|178.0895|176.7455|174.8134|175.7374|173.3853|175.9894|174.7294|175.9894|176.5775|177.8375
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|64|66.98|71.26|72|75.36|76.64|76.02|77.46|80.74|83|83.2|81.1|80.7|79.24|81.5|79.3|78.76|76|76.64|71.66|65.68|66.5|65.1|68.24|65.3|67.78|65|74.3|75.5|74.5|76.62|73.92|75|70.92|74.5|68.9|77.8|72.7|75.1|73.9|70.9|71.2|73.4|76.36|73|72.32|71.6|72.92|75.78|77.5|75.78|73.64|73.48|72.76|74.84|77.3|80.36|80.46|85.1|83.5|87.64|84|81.1|76|74.6|71.58|72.52|70.98|70.04|73.8|76.22|75|74.56|73.82|75.1|74.7|74.5|74|73.26|72.34|72|68.1|74.72|78.6|73.8|79.5|79.68|78.2|80.38|80.4|76.7|79|80.72|83.5|84.64|82.78|81.68|80|83.18|82.2|83.1|86.24|86.44|85.48|83.78|82.3|81.8|80.26|77.74|79|79.42|78.3|79.4|77.9|76.92|77|79.5|77.32|76.44|72.3|69.3|71.44|71|66.5|67|68.26|67.18|67|64.5|62.3|62.3|63.46|65.36|65.76|64.78|64.1|65.32|67.48|71.02|72.08|75.5|80|80.8|79.8|78.66|78|78.44|81.5|81.7|82.26|79.8|79.8|77.72|75.52|76.6|77.38|76.4|78.2|78.3|78.18|77.98|76.5|74.8|74|73.66|73.2|72|70.84|71.34|72.82|72.3|73.5|74.56|75.4|78|78.68|78.1|78.6|77.7|75.06|73.8|74.5|73.9|74.14|70.98|73|72.38|70.54|69.34|67.52|66.56|67.18|68.52|69|68.42|68.24|67.68|67.56|69.2|69.18|69|69.1|68.2|71|72.3|70.8|69.3|69.64|69.08|69.96|69.5|69.4|71.74|70.02|70.68|71.6|72.86|73.16|72.36|71.46|70.8|71|69.94|70.88|68.96|67.44|65.94|65.1|64.24|64.98|63.7|61.8|62.1|60.88|60.88|61|60.64|60.5|59|62.06|60.38|63.84|62.76|64.5|63.56|64.94|67.5|66.26|73.1|73.84|73.7|74.2
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|36.66|33.2593|38|39.45|42|41.52|39.7|40.2|42.72|43.2|41.59|41.4|40.8|43.87|47|46.3|47.84|47|45.85|44.3|44.89|44.5|42.29|44.09|41.87|39.54|39.15|42.56|43.48|42.89|44.19|42.45|42.85|38|51|42.37|41.38|41.9|44.7|47|45.39|46.11|47.41|49|48.97|50.9|53.12|56.02|56.86|55.82|56.48|56.08|55.48|53.9|54.14|54|56.46|57.04|56.3|55.26|59.2|61.16|61.8|62.5|62|60|62.62|67.2||65.74|66.78|66.42||65.7|65.28|65.3|62.58||62.5|62.6|61.74|62.06|63.1|64.9|63.22|66|67.12|66.44|66.62|66.5|64.14|66.6|67.38|67.64|65.88|66.12|65.28|64.84|65.62|64.3|66.78|67.9|67.78|65.8|65.64|64.3|63.08|63.06|62.84|63|61.44|60.64|60.5|58.8|57|56.1|57.6|58.06|57.54|55.32|55.86|56.04|55.68|54.84|55.9|55.6|53.92|53.6|52.78|51.74|48.95|49.84|50.4|49.93|50.5|50.1|49.79|48.1|48.9|49|50.9|51.3|52|51.08|51.5|49.9|52.4|52.46|52.2|52.98|52.6|51.84|50.5|48.67|49.72|50.3|50.5|50.36|50.14|49.4|49.01|48.86|47.14|47.11|47.03|47.6|48|47.08|47.05|46.58|46.63|46.64|45.79|45.64|45.12|45.24|45.5|46.14|45.95|44.88|44.55|43.24|42.77|43.13|42.95|43.03|43.07|43.08|42.9|42.76|41.78|42.18|42|41.5|40.89|41.52|40.8|39.19|39.63|39.23|38.15|37.58|37.1|35.86|36.21|35.8|36.57||36.19|36.62|35.11|37.08|37.34|37.66|38.96|39.85|39.22|39.1|38.72|37.9|37.35|36.75|36.5|36.61|36.7|36.36|36.5|35.95|35.3|35.56|35.3|34.85|34.62|34.25|34.4|33.78|33.55|34.05||32.5|33.49|33.46|33.15|33|32.25|32.38|32.28|32.48|32.1|32.15|32.2|31.8
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|167.8|177|185.95|189|204|220.5|219.5|224.3|236.4|244.8|236.2|235.2|233.2|236.2|244|240.8|243.4|233.6|234.2|225.8|215.6|216.8|213.8|229|218|208|207|231|234.8|230.6|236.2|227|224.8|214|229|208|222.2|225.8|229|236.6|219.6|220.8|228.8|243|237.2|240.8|249.4|265|263|272.2|265|251|252|243|244.2|246.8|259.4|259|269.2|261.8|280|276|284.8|273.4|272|264.8|279.2|279|276.4|286.6|297.8|296.4||291.8|300.4|297|286||283|283.6|283.4|270.4|286.8|303.4|283|296.4|297|296.4|300|297|287.2|286.6|295|305|306|293.6|287.6|269|278|287.8|302.6|307|300|302.8|293.2|293|292.4|287|280.8|283.4|280.8|276.2|277.8|272|264|249.8|251.6|256|248|242|243|259.8|250|285|275|275.8|280|277.2|271.8|254.8|249.8|255.2|265.2|255.4|256|246|255.2|252|271|256|270|284.2|292|290.4|285|282.2|287.8|300|298.4|305|304.8|314.8|313|307|311.2|316.2|310|305|286.4|284.6|290.8|290|285|281|286.6|285.4|280|267|270.4|272|275.6|280|291|294.4|297.6|289.6|288|298|297.8|296.4|294.4|289.8|287.4|290.2|283|288.8|283.4|278|272.8|262|258.6|261.6|263.2|264.2|251.2|242.6|232.2|232.6|238|238|227.8|228.2|225.6|220|222|218.2|213.2|215|216|218.2|217|219.2|230|231.6|235|237|236|230.6|240|239.6|237.2|238.8|233.2|234|232.6|233|234|231|229|228.8|220||214.8|206.4|192.2|197.9||191.2||190.5|190|213.6|211.2|208|211.8|219.6|209|207.4|200|197.5|194.2|193.7
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|210.2|215.6|212.7|217.2|222.5|225.8|225.7|219|220.1|221.7|220.5|215.8|220|183.3|184.75|187|186|188.5|193.7|190|182.85|185.2|180.9|183.05|181.1|164.45|162|173|180.6|176.8|190.6|191.8|199.6|198.8|212.3|206.7|219.8|221.3|227.4|229.7|222.7|224.8|230.8|235.2|230|230.8|226.3|233.9|234.9|238.1|235.5|234|233.5|229|228.5|231.9|238.8|241.2|248.2|239.7|244.7|245|248.5|246.7|248|241|253.5|247||246.5|240|237.7||238|236.9|237.7|235||227|224.1|216.4|215.9|215.1|216.5|212|213.7|213.3|213.9|216.9|216.7|216|211.2|217.5|214.4|207.9|205.2|208.4|211.3|215|214.2|215.3|213.5|213.8|216.5|214.5|205.3|204.6|199.3|197.05|197.75|196.85|196.75|195.45|195.6|194.5|195.45|196.45|196.35|196.05|189|188.8|191.3|188.7|187.6|188|190.25|190.95|191.4|190.6|187.8|184.5|188.7|189.2|187.1|184|184|183.6|183.35|188.8|190.9|194.45|196.8|193.35|190.9|186.2|187.25|194.1|201|200.6|201.5|203.3|202.4|202.6|202.9|207.6|210.9|208.4|207|205.7|211.4|214.1|211.5|208.1|205|206.9|207|206.4|204.7|209.1|213.5|213.2|217|218|216|213.7|212.6|213.5|213.9|214.1|217|215.1|214.6|209.9|209.9|209.9|209.7|212|209.2|206.5|202.7|199|204.9|210.6|210.7|209.5|208.1|207.9|204.9|204.8|203.3|205|204.1|205.2|200.1|198.1|193.8|195||195.9|197.25|197.1|194.9|198.5|204.9|206.2|208.5|209.6|208.7|210|213.1|213.4|215.8|216|217.4|218.5|214|213.1|216|210.6|213.4|216.3|218.2|215.4|216.9|220.8|223.2|223.5|221.1||219|225|225.3|223.8|223.4|218|220.7|220.6|223.2|225|227.4|226|226.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|230.1|234.1|234.6|224.9|238.8|239.5|240|233.8|247.4|251.1|235.2|231.3|233.7|233.3|237.6|239|238.2|235.5|236.6|223|221.7|220.1|212.1|218.4|206.8|201.7|195|210.3|226.6|250|268.7|255|260|246.6|266.9|253|267|275|285.2|289.4|277.2|280|292|300.5|293.3|298.7|293.7|292|297.7|304|296.7|286.1|283.9|280|276.1|286|290.2|299.2|296|283.6|298.6|300.6|310|315.7|309.9|299|309|318.3||318.8|334.3|332.5||332.8|330.9|332|331.8||328.1|317|314.7|304.9|314|317|312|317|323.5|328|329.9|335|323.2|340.7|351.6|346.3|344.5|345|343|346|348|347.4|365.3|366.3|365|367.3|369.2|369.8|360|349.4|342|345|347|349.2|354|358.8|354.8|343|346.2|344.5|343|343.5|343.2|336.9|334.9|328|335|330|335.9|330|314.5|303.5|293.9|304.5|312.3|310|312|301|302|306.1|308.9|309.1|317.4|329.4|332.3|333.4|330.5|329.9|337.8|347.6|342.5|344.8|346.4|344.2|347|340.8|348|351.2|340.8|343.8|336.1|332.2|333.4|324.6|317.1|313.5|304.4|308|310.2|304.5|307.5|303|308|320.2|320.9|320.1|315.7|313|309.4|306.6|300.7|298.8|285|279.6|272.1|269.6|267.8|266.9|267|266|256|248.3|253|256|260.2|258|269.9|281.5|277.1|276|277|276.7|272.3|273.8|272|270.1|270.5|264.1|262.4||258.4|264.2|261.4|261.4|260.3|267.2|263.5|262.9|264|255.8|257.7|257|260.2|264|264.5|272|279|281.9|277.7|275.1|272.9|277.1|272.5|269.1|269.5|264.7|273.4|269.9|276|282.3||282|293.7|297.7|298|302|295.5|307.6|304.6|305.8|308.1|310.2|308.1|304.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1452|1485|1493|1503|1475|1504|1402|1415|1408|1384|1440|1386|1342|1326|1361|1330|1375|1334|1314|1263|1313|1154|1209|1280|1176|1200|1219|1214|1246|1215|1277|1200|1233|1184|1220|1175|1212|1231|1268|1270|1262|1248|1258|1280|1273|1300|1289|1280|1440|1348|1250|1300|1290|1229|1234|1258|1249|1299|1253|1294|1347|1356|1410|1446|1488.0605|1460|1460|1570|1598|1629|1760||1745.08|1725|1713|||1730|1655.4125|1568|1668|1568|1618|1640|1627|1670|1678|1684.3545|1719|1636.4449|1684|1660|1750|1693|1745|1684.6455|1750|1599|1674|1695|1634|1700|1566|1670|1694|1725|1681|1724|1724|1697.443|1699.1768|1701.9446|1678.4937|1578.3199|1600|1551|1654|1630|1674|1648|1646|1660|1648|1441|1624|1609|1576|1553|1524|1399|1393|1506|1509|1405|1496|1360|1468|1492|1517|1452|1455|1575|1528|1560|1543|1509|1482|1492|1516|1490|1468|1528|1520|1523|1511|1575|1542|1551|1534|1534|1501||1520|1495|1434|1493|1503|1479|1495|1506|1549|1488|1550|1452|1451|1474|1494|1451|1451|1333|1421|1419|1408|1338|1302|1307|1323|1310|1275|1234|1310|1317|1330|1299|1384|1370|1450|1392|1400|1395|1421|1357|1386|1485|1435|1494|1455|1374|1320|1353|1297|1426|1390|1334|1317|1322|1326|1323|1352|1354|1374|1381|1373|1366|1373|1420||1372|1429|1388|1394|1410|1340|1449|1339|1415|1466|1406|1417|1463|1429|1455|1482|1500|1484|1596||1463|1517|1582|1566|1467
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|133.45|134.8|135|134.3|138|137.85|137.3|138.95|137.5|138.35|135.6|133.1|132.65|147.1|149|149|149.35|147.45|147.2|143.55|144.8|144.45|142|139.85|137|131.3|132.65|138.95|142.05|139.5|140.55|135.9|136.8|133.1|140|133.9|145|146.85|148.75|146.5|141.9|141.15|142.65|143.45|141.2|145|137|139.55|139.25|141.2|139.15|138.25|138|136.3|134.25|134.85|138.15|139|138.8|136|137.5|139.65|141.55|141|139.55|142.6|145.9|150.05||151.2|152.6|151.8||150.85|150.55|149.6|146.05||146.05|145.9|143.9|142.65|146.55|148.9|142.2|143.45|145.95|147.2|146.1|150.65|150.6|151.2|152.25|151.75|151.05|152.5|152.2|154.2|156.4|154|155.5|159.95|157.3|154.35|152.6|147.65|148|147.6|146.7|148.65|147.2|150.1|149.35|143.5|145.1|143.7|145.2|148.35|146.95|144.2|145.7|145.1|143.15|141.9|145|145.05|145.5|144.8|143.5|140.95|136.2|137.15|136.45|134|133.1|134.35|136.75|130.4|134.2|133.2|138.95|140.7|142.8|142.6|140.45|139.15|140.6|145.45|144.95|146|147.5|147.7|149|144.2|149.6|151.45|151.25|152.95|153.65|157.5|157.5|157|152.65|153.8|155.05|156.6|158.75|155.5|158.3|156.4|157.75|156.1|154.05|153.75|153.6|153.15|152.25|154.65|154.05|153.5|153|149.9|146|148.55|148.5|148.7|150|148.9|150|148.7|147.95|151.15|149.45|149.8|154|158|154.1|146|147.8|144.75|143|140.85|139.75|137.5|139.95|138.6|138.95||137.9|138|136.85|137|139.45|142.35|144|147.5|145.75|146.7|145.25|144.85|142.25|141.5|138.15|138.05|137.55|135.5|135|135|134.15|135|134.1|133.3|133.4|133|134.9|132.3|131.8|132||129.15|134.05|132.7|132|130.4|129.45|129.05|126.25|126.85|126.15|127.05|127.8|131.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|43.52|44.2|43.64|43|42.82|43.18|43.76|43.62|44.306|45.3529|44.4556|46.5494|44.2686|44.8108|46.3998|45.8016|47.0167|47.0167|49.84|48.58|46.26|46.52|45.6|48|44.16|40|42.62|46.1|47|46.7|49|47.2|47.6|49.7|51.25|49.46|52.9|53.2|55.35|56.25|54.4|55|56.15|57.45|56|54.8|54|54.7|54.95|55|53.85|53.7|53.45|52.7|52.4|51.1|52.15|53.35|54.1|54.85|54.7|54.15|53.1|53.5|53.45|54.25|54.95|53.5|53.5|55|54.8|54.6||54.45|53.65|52.6|52.5||52.5|51.7|51.1|50.2|50.2|50.25|49.68|51.2|51.4|50.8|51|51.45|52.35|52.1|52.9|52.9|51.95|50|50.85|50.2|53.35|52.65|53|52.8|53.25|54.5|55.15|55.65|54.75|55.35|54.7|55.55|55.75|56.3|55.8|55.45|54.6|54.9|54.65|54.8|53.7|56.05||55.1|55.7|55.05|54.85|54.65|54.3|54.65|54.5|54.95|54.45|53.7|53.45|53.6|53.4|55.85|55.95|54.6|54.8|53.45|53.5|53.35|51.65|53.75|52.1|51.95|50.05|52.7|51.95|51.3|50.9|50.9|51.05|50.3|50.9|51.2|51.4|50.55|50.65|51.4|50.4|50.75|50.5|50.8|48.8|49.02|49.34|49|49.36|49.86|49.7|49.8|49.9|50.5|50.05|49.58|49.6|49.2|48|48.72|48.8|49.24|48.5|49.2|48.84|48.58|46.62|46.08|44.46|43.82|43.62|43.7|45.12|45.24|44.84|44.98|45.32|45.4|44.5|46.64|46.4|46.16|47|45.74|45.88|46.36|46.82|46.26|46.52|46.5|45.28|44.9|45.82|45.94|46.66|46.64|46.18|46|45.1|46.52|46.06|46.84|47|46.42|46.4|45.48|45.98|46.12|45.76|46.7|46.28||45.26|45.86|46.02|46.98|46.5|45.82|45.08|45.16|45.18|45.2|44.96|44.24|44.24|45.24|44.88|45.54|45.1|44.5|44.1|43.04
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|428|443.4|467.8|460.8|479|474|450.4|446.6|462|466.2|442.8|443.8|434.8|440.4|460|443.4|452.6|440.6|444|407|402|407.4|403.6|406.6|400|395|378.4|415|425|425.2|445.2|404.8|404.8|400|422.8|401|419|430|440.2|450|438|440|439|452.6|425|430.6|442.2|450|474.6|475.8|486.6|486.6|490|477.6|483.2|574.5|586.5|610.5|612|577|614.5|613.5|609.5|628|620|597.5|638.5|640.5|651.5|687|732|717.5||697.5|696.5|698.5|671||671.5|653|656|639|669.5|682.5|673|687|690|691.5|698|702.5|672|687|678.5|703|709.5|698.5|706.5|690|698|691.5|721|759|754|761.5|769.5|763.5|763.5|745.5|737.5|761|746.5|748|741.5|746.5|775|767|745|737|732.5|739.5|743|767.5|765|766.5|759|728|724|723.5|721.5|673|669.5|710|710|700|698.5|721.5|741|732|740|738|768.5|802|810|819|808|783|795.5|794|771.5|797.5|805.5|810|813.5|805|835|839|826|832|819|815.5|815|818|809.5|818|818|855|838.5|785|780|741.5|780|775|772|778|786|794|777|787.5|783.5|782|784|776.5|773|783|768|771.5|770.5|773|768|736.5|749|768|775.5|786.5|785.5|780|764|764|765|750|744|739.5|726|716.5|716.5|712|704.5|702|692|697|691|686|697|677|691|701.5|699.5|703.5|701.5|695|695|720.5|707.5|713.5|711|710.5|711|697|705|700|693||692.5|669|653|655|642.5|||646|676|657.5|642.5|643|621.5|650|643.5||648|649.5|654.5|654.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|639.5|640.5|630|622|625|633|629|597|615.8|609.2|600|594.2|581|580.6|586|598.4|582|579.2|588.2|558|580|568.4|564.2|555|521.2|521.2|539.6|572.6|598.2|592|600|600|591|598|599|622.2|663.8|670.2|687.4|682|663.4|656.8|641.4|646|639|645|649|634|632.4|628|616.2|612.4|606.2|579.4|569.6|561.6|590.2|573.2|573.8|576.8|580|577.6|581|584|588|568.2|569.6|557.4|580.2|586.6|588|584.4||583.4|585|587.4|583.6||571.8|562|540.2|535.8|605.6|600.8|594.4|605.8|617.6|610.6|620.6|620.6|605|600|602|593.6|599.4|603|607|605|620|630.8|637.4|653.2|647|642.4|659.2|662.2|663.2|663|652|651.8|674|763.2|753.6|771.6|770.2|777.8|779|780.6|791|775.2|766.6|772|772.4|763.2|741.4|728.6|728.2|727.2|724.8|710.4|710.4|718.4|721.4|710.4|712.2|711.2|714.8|712|740|730|752.4|754.8|768|759|733|729.4|744.2|755|745|744|740.2|745|735.2|731.6|740|756.2|759.8|780|762.8|768|773.2|775|761.8|757.8|742|739|739.4|723.2|740|752|745|744|753|750|763|769.6|763.2|772|777|774.2|757|746.2|756.8|768|763.6|774|773.2|773.2|761|763|750.4|761.4|761.4|738.2|745.6|746.4|745.6|741.4|762|765|751.4|731.2|722.2|713.2|706|723|726.4|721.6|734.2|746.6|742.2|733.8|736.6|741.2|739.2|746.6|743.2|743.4|763|760.2|772|766.2|755|750.2|735.4|734.6|744.6|730|728|724|748.6||725.4|716|700|693||698.4||725|719.6|720.4|715.8|714|705.6|675|660|664|670|662.8|661.6|645.8
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|72.8|75.24|75.24|73.8|76.62|78.7|78.1|74.24|75.5|77.76|75|75.08|77.44|77.6|79.08|76.96|77.28|76.92|78.2|75.38|75.18|74.88|74|77.22|77.18|73.92|75|79.6|81.74|79.54|82.14|79.2|79|78|83.08|79.88|84|85.44|88.46|89.38|86|96.64|99.78|98.46|95.9|96.1|97.14|98.02|97.66|96.58|95.54|95.3|94.7|93.28|92.44|94.14|98.34|100.6|99.44|99.5|101.4|102.8|106.1|108|110.05|111.9|111.7|112||115.05|116.35|115.75||114.05|113.6|113.6|112.05||111.6|110.2|109.5|107.9|107|105.9|106.4|105.25|105.05|105|107.9|109.05|107.8|106.8|110.7|109.2|107.25|108.2|111.8|108.95|110|105.85|106.5|109.15|109.05|108.95|110.1|110.1|108.7|106.6|105.15|104.25|102.7|101.3|101.8|105|103.05|102.15|100.6|99.38|100.65|100.3|99.32|99.52|98.7|96.34|97.44|97|98|99.4|98.7|97.4|97.7|98.32|98.08|96.26|96|96.36|97.06|98|98.86|99.5|101|102.7|104.6|104.2|104|102.8|104.6|104.55|104.4|105.45|106.05|108.3|106.65|107.75|109.9|110.25|111.85|110.25|109.55|108.65|108.2|110.05|111|112.65|116.45|125.6|127.4|127.3|129.3|128.6|128.5|128|128|128.25|129.1|130.1|130.75|131|130.7|130.2|128.45|128|125|128.15|125.75|126.1|128.7|127.2|126|123.5|123.35|122.55|122|123|122.5|122.8|123.45|126|128.25|126|124.5|124.2|124.35|124.75|122|120.35|119.25||118.3|118.3|117.1|116.7|118.6|117.7|118.45|119.95|120.3|120.7|122.25|124|128.2|126.35|125.95|124|124.1|122.4|116|114|115.15|116.05|115.35|114|112.7|110.2|112.45|112.95|113|114.1||112.4|114|115.9|114.25|114.5|113.1|113.3|113.15|113.2|113.7|114.6|118|118.55
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|393.9|400.3|398.8|392.3|400.5|395.8|391.8|386|386.8|390.2|375|365|365|373.8|377|376.8|375|357.4|353|324|320.6|332.8|330|337.6|325|305.6|293.4|320.4|323.6|312|322.8|307.2|316.4|310|318.8|311|340|357|363|371.4|359.2|358.2|370.8|377.6|370|363.8|368.4|365|386.4|379.2|364.2|356|354.2|345.8|352.8|358.4|385.6|400|404.4|398|417|415.2|413.2|422|428|410.4|444|470||460.2|472.2|469||462.8|468.4|467.6|458.8||461.8|449.2|434|436.2|430.2|439.8|426.6|450.2|457|463.8|473|459.8|443.4|437.2|441|452.6|449|442|441.4|438|451|453|471|486.6|495.4|500|500|512|510.5|504|504|520.5|514.5|514.5|512.5|504|506|503.5|497|496|502|516.5|507|520|521|513|505|487|493.4|505|490|472.8|481.2|494|489.2|484.8|485|477.2|480|466.4|472.2|470.4|487.6|499.2|498|507|495|477.6|484|495.8|489.6|502|496|499.8|502|489.6|498|506|503.5|504|495|500|511|508|512.5|530|514.5|514|509|494.8|500|499.6|492|499.4|499.6|490.6|480|465.6|472.8|464.8|467.4|467|459|461.8|467.4|469.6|468|472.8|477.8|466|424|418.6|428.4|424.8|419.6|426|430.2|427.4|419.8|412|409|394|392|399.4|391.6|377.2|380|378.8|380.4||379.6|382.8|383.8|384|389.4|399.6|399.2|401.2|402.2|398.2|402|409|409.6|405.4|407|408.8|411|406.8|400|402.8|390.2|393.4|390.4|396.2|390.4|365|370|346.2|344.4|342.4||346|354.6|370.4|368.2|373.8|375|394|393|399.8|400.8|406.8|406|407.8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|189.1|191.9|189|186.3|182.1|179.4|177|172.2|169.5|167.2|171.1|166.1|165.4|163.9|166.6|164.8|163.9|163|161.8|163|157|162.6|157|155.4|152|143.3|135.5|140|144|146.4|151.6|145|143.9|129.6|137.8|134.9|141.4|143|143.2|142.7|138.1|141.8|143.3|151|147.3|147.6|149|151.2|152.3|151|153.3|155|154.1|150.3|149.5|148.8|151.2|153.1|152.4|150.9|155.5|157.2|158.8|159.1|159.5|164.8|165.5|165.4|167.1|171.5|171.9|168.1||168.4|168.4|166.5|166.3||164.9|161.2|161|155.2|159.5|160.5|157|160.4|159.5|159.5|159.8|161.4|160|157|155.9|157.5|157.1|158|158.5|159|161.4|159.2|159.9|159.2|158.6|160.2|162.6|161.4|160|159.1|159.8|156.5|157.2|157|160|160.7|166.8|166.8|166.1|167|164.3|162.5|162.5|161.6|158.9|155.4|151.1|148.6|150|149.2|148|145.3|141|143.8|142.5|141.8|140.8|143.2|143.3|142|146.4|144.4|149.1|148.2|145.1|146|145.6|141.1|142.5|141.6|146.2|147|148.2|144.6|143.6|140.9|139.9|140.6|141.1|143|140|139.7|138|137.6|138.2|139.1|139.5|141.2|139.6|139.6|139.4|138|137|137.5|136.6|136|135.3|132.3|132.7|132|131.5|129|129.5|129.3|133.1|132.9|131|132.3|130.5|130.2|128.1|125.9|125.9|126.1|125.4|127.2|128.7|128.5|126.8|125.8|126.4|125.4|123|125.1|130.5|127.9|127.5|127.2|127|127|126|127.5|128.5|129.3|140|137|136|136.5|131.7|132|135|140.8|137.4|134.1|133.3|135.2|138.1|138.8|141.9|141.8|141.1|139.2|138.8|139.1|137|136.6|135.7|136.1|137|132.7|130.5|134.1|137.8|140|138.8|139.5|139.5|145.6|145.6|145|145.4|146.9|142.4|144.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||156.75||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|557.4|559|562.8|561|559|544.2|545.4|527|524|536.6|555|535.6|527|521.8|529|530.4|530.2|532|532.2|520|510.8|501.6|476.8|456.3|460.2|455.3|449.4|461.1|472.5|455.5|464.1|471.7|456.2|452.1|473.9|470|484.7|480.5|482.6|479.9|464.7|466.9|471.2|479.1|474|464.3|456.5|460.4|463.4|465|456.1|445|463.7|450.5|452.9|439|451.7|455.4|451.9|437.9|436|438|448.1|444.2|445|440.6|447.2|448.1||439.9|434|435.8||434.9|431.8|431.3|425.1||416.9|412.6|412|407.7|415.2|419.6|420|424.7|423.4|420|422.6|423.1|415|413.2|420|412.3|407.1|405.5|403|402|403.8|407.7|410.8|408.9|405.5|405.4|402|402.8|404|400|385.9|386.5|382|384.3|386.4|388.7|383.1|387.9|381.2|387.5|387|389.4|383.9|391.5|392|391|391.6|385.4|390.9|393|388.3|383.9|379.9|384.5|390.2|390.1|381.3|384.1|386.2|380.7|381.6|385.4|393.8|402.5|404.4|399.6|395.8|394.6|400.3|415.8|415.8|416.8|422.4|432.9|438.7|441.7|446.4|449|444.4|445.2|437.3|440|439.5|441.3|440.2|442.7|446.4|444.8|451.5|451|457.3|462.3|464|464.9|466.2|466.8|469|461.5|457|460.6|464|460.3|453.2|453|450.4|450.5|447.5|447.8|448|438.2|429.3|424.8|418.3|420|422.7|424|420.7|418|414.7|409.8|407.6|402.1|401|396|393.4|388.9|384|381.2|380.4||377.1|379.4|376|371.4|385.4|391.3|384.6|395.9|394|387.4|385|386.5|384.7|385.5|384.5|386.3|385.6|382|380.7|379|380|387.8|386|395.8|399|396|399.4|401|400.9|401||394.5|401.9|404.9|403.2|406|399.8|400.5|400.5|415.9|401.9|404.3|408|408.1
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|135.0788|133.1691|133.2157|133.0759|134.2404|130.6072|131.5388|130.3278|130.9333|132.2841|132.2375|133.9609|128.4646|124.5054|125.763|122.8751|122.2696|123.4341|124.1793|121.4312|121.3846|120.5462|119.4749|120.4996|116.3541|113.6525|113.0936|118.3104|122.2696|120.3133|124.4122|124.6451|123.7136|120.8257|126.4617|121.1051|130.0017|129.303|133.0293|134.613|131.3525|134.1472|136.942|137.827|136.3364|134.6596|135.5912|136.8022|138.2462|140.6683|137.4543|141.4135|143.7425|138.5257|138.4791|135.498|138.5257|146.2578|151.3814|147.7948|149.5648|149.7977|153.0583|153.6172|154.6885|155.8064|160.5109|160.6972||158.1354|155.6201|159.2533||159.1135|155.3406|154.8283|152.5925||151.3348|148.773|151.3814|167.6375|168.9417|172.7146|173.0406|174.7175|173.3667|174.2051|173.9256|177.5588|176.9998|176.0682|179.9809|176.7669|175.8819|175.9285|174.2982|173.3201|175.9751|177.7917|176.9998|178.4438|176.9998|176.9067|181.9838|182.2167|181.4714|179.0959|174.5777|173.4132|171.1775|170.9446|173.1338|171.8761|167.8704|167.9635|167.8238|168.4759|166.7059|166.3333|168.1964|167.8704|167.9169|162.3275|162.1411|161.1164|163.6317|162.374|159.6725|156.6914|155.4338|157.4367|158.0422|157.4367|158.0888|157.2038|154.968|154.1762|156.4119|155.3406|154.5954|158.0888|157.7627|156.6448|152.2664|153.4309|156.738|161.0698|162.048|162.7933|162.7933|166.0072|170.5254|173.2735|174.8106|176.2546|177.1861|178.304|176.0682|176.6738|177.6985|176.0682|175.2298|176.3477|177.2327|176.7204|176.534|173.7859|173.8325|177.093|176.0682|177.3725|176.5806|177.9314|175.4161|173.7859|173.6461|175.6956|176.0682|175.0435|173.0872|173.9722|173.2269|174.6709|172.7146|171.1309|171.4104|171.0843|169.5472|164.0509|159.7656|160.4177|163.0262|163.1659|162.5604|163.4919|161.6288|159.7656|161.5356|159.1135|160.7438|159.2998|158.7875|158.7875|157.7627|156.6914|158.4148||158.3683|160.3712|160.5575|158.5546|164.0509|165.1222|163.0262|161.3493|158.8806|156.7846|157.297|155.6667|154.5954|155.2475|154.2693|155.5735|154.083|153.1514|153.2446|153.1048|154.2693|156.3188|156.2722|156.6914|158.3683|156.8312|159.2533|161.163|160.604|160.2314||156.3188|158.6943|160.6972|160.4177|161.489|160.5109|163.0262|161.3493|164.8893|161.489|161.163|163.0262|161.9548
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|140.8|146|151.5|154.3|160.5|158.7|157.9|153.4|156.7|157|152.8|147.7|142.7|139.6|140.8|134.4|131.7|133.8|132.3|126.5|120.5|120|119.5|121.6|136.3|132.5|126.1|137.6|142.9|140.1|144.1|140|142.6|135.7|145.1|138.1|144.9|149|150.8|151.4|148.2|148.6|150.7|154.5|151|151.2|155|155.6|161.5|161.4|155|152.7|153|148.2|148.3|149|158|159.8|160.5|162.5|164.2|162.4|161.1|163|161|157|167.5|168.1|174|175.7|171.4|172|171.5|171.2|169.4|168|167|165|165|161|163|154.7|168|178|176.1|176.7|176.4|173.2|171.1|168.4|161.8|162|162.5|161.5|162|159.6|159.2|158.2|162.9|161.1|166|162|162.9|161.7|161.3|161.6|158.5|157.1|155.6|154.2|153.8|154.2|151.1|150.9|150.2|151.7|149.5|151.2|148.6|148.3|148.9|145.4|143.2|139.6|138|135.9|135.5|133.2|132.6|129|127.4|129.7|130.2|129.9|129.7|127.5|126.7|125.2|126.6|130.5|135.5|136.5|138|138.5|136.4|134.2|135|138.6|135.1|133.8|131.6|130.9|132.3|132|134|130.8|132.2|132|135|133.6|134.2|132.5|131|130.5|132.8|135.1|134|132.4|135|135.4|139.1|139|142.1|140.7|141.9|138.9|136|134.6|141|137.4|136.6|136.5|132.5|133|131.5|132.2|130.7|133.1|132.5|128.4|126.4|128|132|132.6|135|135|109|105|108.5|106.5|108.5|106|103.5|103|103.2|101.1|102.4|102|102.1|101.2|98.8|99.15|100|101.5|103.7|102.5|101.8|102|102.5|99.75|98.5|96.95|97|96.9|95.3|95.7|98.1|98.1|100.2|91.5|91|89.95|89.75|89.6|89.5|89.85|88.5|87.3|86.55|88.45|89.2|90.2|90.05|91.25|90.75|90.75|91.15|91.95|91.5|91.65|92.7|91.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|16.7229|16.3629|16.4326|16.3048|16.7984|16.8332|16.6068|16.6532|17.1236|16.9145|16.5487|15.7939|15.6719|15.73|16.299|15.9448|16.0261|16.5952|16.932|16.8507|16.1423|16.4907|15.7184|15.7358|15.4455|12.6003|12.9893|14.2725|15.1726|15.0971|16.8739|16.6881|17.2049|16.1655|17.9423|17.0133|19.2952|19.8643|20.5669|20.4043|18.941|18.8888|19.6204|19.452|17.8088|18.3546|17.5939|17.5649|17.9946|18.4649|17.652|17.7681|17.7855|17.5939|17.3965|16.572|17.4545|17.7681|17.17|17.4197|17.8378|17.7507|17.8436|17.5823|17.861|18.3894|18.0526|17.7971|17.6055|17.8958|16.7578|15.8519||16.09|16.27|16.5603|16.3107||16.1481|15.3874|14.7022|14.1448|14.0809|14.3655|14.7603|14.4758|14.9229|15.3177|15.1842|14.5164|14.8068|14.1796|14.0403|13.7848|13.7093|13.3609|13.9358|13.7964|14.7719|14.6558|14.5745|14.4642|14.7487|14.8416|15.2074|15.4222|15.2713|15.7358|16.3745|16.8623|17.0771|17.0481|16.0436|16.2584|15.9913|16.7171|16.8391|16.9552|16.659|16.4326|15.9623|16.3165|16.2584|15.0971|16.3165|17.5416|17.9423|18.3197|18.2326|18.581|18.8714|19.5681|20.892|18.8396|18.6672|19.209|19.4159|18.0811|19.2189|19.5784|19.7508|19.1105|18.6229|18.2239|18.0712|18.1254|17.5344|16.6527|16.2538|16.7906|17.2389|16.7463|17.3866|17.2881|17.3965|17.2389|17.6329|18.0614|18.0269|18.283|17.953|18.1845|18.3618|18.7657|18.5342|17.8939|17.7905|17.7511|17.7807|17.9186|18.4702|19.0218|19.1598|19.2238|19.3075|19.1105|19.342|19.5341|18.8298|18.9775|19.0071|18.8347|19.8395|20.1645|19.5292|18.7756|18.421|18.815|19.2435|18.5342|18.0072|18.2732|18.1353|18.2239|19.6178|20.0611|20.4945|20.7014|20.8836|21.5732|21.6963|20.9625|21.7702|21.5732|20.3468|20.9822|22.8045|23.5483|23.1148|23.1493|22.8538|22.9031|23.6419|22.7701|22.9523|23.6911|24.3807|24.1344|24.6269|23.8586|24.0359|24.1935|24.2428|25.1195|25.021|24.2969|24.4792|25.0702|24.7254|24.824|24.7254||24.6368|25.1096|24.6171|24.2329|24.5826|23.6419|23.8389|24.6269|24.6762|25.8189|24.6368|24.9323|25.1293|25.612|25.1195|24.164|24.7747|25.0407|24.3807|22.3613
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|305|314.6|325.2|327.4|327.6|334.6|324.4|313.2|302.6|294|283.8|284.2|283.2|296.8|313.4|317.4|317|320.6|315|295|288.4|279|277.2|285.2|272.6|280.4|276.2|301.2|309.2|311.8|315.2|311|310.6|288.8|301.6|267|289.4|303.6|319.8|370|375|366.8|382.2|396.4|378.2|382|386.8|388|399.8|396.8|391.8|367.8|359.2|357.4|350.2|363|375|383.6|372.6|374|381.4|392|387.8|445.2|454.2|446.6|448.2|487.6||509.5|543|||554.5|563.5||||532.5|519|526|489.6|512.5|520.5|498.8|514|507|498.8|492.8|500|483.2|500|529.5|548.5|544|534.5|529.5|513|521|517|522|558|540.5|536.5|526.5|520.5|523.5|518|509|546.5|555.5|558|564.5|555.5|537|535.5|569.5|585|541.5|539|539|523|524.5|505.5|497.6|499.4|493|495.4|482|456.6|452.8|457.4|454|456.8|452.4|437.2|455.8|453|465.6|460.2|452.8|505.5|514|503.5|511|504.5|515|535|518.5|532|516.5|518|511.5|489.2|503|510.5|509|517.5|535.5|529.5|527||508|495.2|484|476.6|472.2|466.8|467.4|479|475.2|475|480|471.6|474.4|483.4|482.8|490.6|504.5|491.6|485.6|492.2|473|482.6|478.2|475|473|460|446.4|438.4|460.8|455.4|440.2|427|413.8|409.8|408.4|402.2|399.6|391.6|389.4|385|375|363|359.6|357.6|348.8||337.4|338|336.2|341.8|352.6|342.6|343.6|350.2|352.4|349.2|345|335|336.6|334|335.2|332.4|337.8|345||318|323.8|325.6|328.2|329.8|325.8|321|318.8|313.4|310|304.4||303.6|304.8|313.6|308.4|309|308.4|312.6||318.8|314|311.8|312.2|308.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|198.0827|201.913|200.317|195.928|198.721|194.412|191.938|190.74|196.646|192.337|185.074|183.318|177.971|181.163|179.488|182.839|184.356|186.59|189.224|181.962|182.041|185.553|178.29|181.802|173.821|160.014|155.665|164.085|170.788|166.798|175.976|172.544|174.779|167.676|179.966|170.788|192.177|194.332|202.712|208.138|205.505|201.115|203.43|200.876|202.313|201.993|199.759|203.51|201.993|198.641|199.28|201.355|197.763|196.327|199.918|191.618|197.684|200.078|199.519|198.482|200.317|205.904|209.256|205.744|207.021|209.894|210.692|215.481||213.964|213.166|205.345||206.303|206.383|205.186|198.801||194.013|195.768|193.454|196.008|194.731|197.364|203.909|206.622|213.885|217.316|218.833|219.471|221.067|217.316|222.105|225.457|229.926|225.058|230.724|241.418|246.765|245.888|246.526|245.808|244.69|249.798|255.464|257.46|255.704|247.244|241.019|244.611|244.371|247.883|245.728|244.93|241.498|241.578|239.822|247.484|249.638|249.08|246.526|248.042|249.08|252.192|253.788|252.113|249.878|251.155|254.826|249|243.573|243.733|245.648|243.733|252.911|256.263|253.868|251.235|249.479|248.202|253.948|250.676|250.836|252.192|247.484|248.202|249.239|252.192|249.399|255.385|257.22|255.784|260.013|256.263|259.375|262.088|259.535|263.046|261.131|260.093|260.492|259.934|258.258|258.497|258.976|258.018|258.737|258.258|262.887|264.483|263.445|267.276|269.032|268.313|267.595|269.511|270.229|272.863|273.581|273.74|273.74|276.933|274.858|291.378|292.096|291.697|287.308|284.993|283.238|279.327|276.534|285.552|282.519|280.285|277.97|278.449|278.13|275.337|271.586|271.665|278.529|278.449|277.731|271.187|273.421|274.299|275.576||274.698|275.815|277.731|274.06|279.886|281.881|284.115|284.913|287.308|283.317|284.115|287.388|286.27|288.505|291.218|295.209|295.688|296.565|296.486|299.279|298.96|300.955|305.663|300.077|296.964|297.683|300.316|304.067|302.072|302.711||298.321|295.288|289.702|283.238|283.317|284.115|273.022|267.356|266.478|253.788|249|249.958|247.963
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|852|863|846|854|862|857|870|856|870|869|848|832|842|855|870|844|834|843|844|815|806|808|780|790|747|737|739|775|775|807|822|816|793|777|816|783|842|844|826|850|821|820|839|876|851|869|858|871|937|895|877|871|871|875|879|864|912|925|935|930|942|945|949|941|912|898|912|901|902|897|890|880||877|870|850|842||848|837|835|839|850|830|852|884|867|878|868|880|870|858|855|863|867|848|840|862|860|857|865|867|863|869|852|860|859|853|839|836|837|825|822|830|832|813|817|837|823|841|843|860|873|852|841|829|825|810|821|792|780|773|790|775|761|747|738|730|721|730|750|750|750|744|740|728|742|745|736|740|736|745|756|752|750|752|756|760|757|749|761|766|756|760|749|747|737|727|732|725|730|738|741|756|754|744|737|736|725|727|715|712|721|716|720|716|704|697|681|669|654|677|695|692|691|687|671|661|655|650|657|650|645|637|640|639|649|640|632|636|628|623|627|628|632|641|645|645|640|638|629|624|617|611|617|615|620|622|623|628|622||621|624|625|617|619|||612|621|625|624|616|616|625|631||620|627|628|617
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|38.4|38.9|38.5|38.82|40.9|41.1|41.3|41.08|42|42.1|42|41.46|41.52|41.96|42.22|42|41.62|41.52|41.34|40.5|39.7|39.48|38.24|38.48|37|35|35.14|38.42|39.52|39.66|40.54|39.5|39.76|38.9|40.68|40.52|41.82|42|39.74|39.04|38.2|38.62|38.8|39.38|39|39.1|39.2|39.74|39.9|39.82|39.02|38.46|37.92|36.76|36.76|36.4|37.5|38.2|38.72|38.16|38.66|38.18|38.46|39.24|39.06|39.4|40.6|40.88|41.9|42.42|42.9|42.54|42.5|42.5|42.46|42.3|41.94|41.86|42.18|41|40.36|39.5|40.54|40.5|39.7|40.12|40.32|40.52|41.26|41.34|40.02|39.34|39.76|39.4|39.6|38.82|39.08|38.5|40.24|40.6|41.08|41.5|41.48|42.06|42.4|42.24|41.7|41.5|41.3|41.76|41.7|41.82|42.26|41.36|41.48|42.2|42.46|41.3|42|46.86|46.86|46.92|46.9|46.96|47.06|46.18|45.42|45.26|44.26|43.12|42.2|42.84|43|42.84|42.8|42.54|42.88|42.6|43|42.5|43.16|44.06|44.12|44.4|43.98|43.94|43.9|45.18|44.16|44.76|44.84|43.7|44|43.1|43.58|43.9|43.64|42.78|42.6|42.2|41.8|41.64|41.28|41.3|41.28|41.42|40.34|39.94|39.72|39.98|39.34|39.7|40.06|39.4|38.8|38.74|38.78|38.48|37.66|37.3|36.64|37.5|38|36.9|36.5|36.5|36.16|35.78|34.5|34.32|34.34|35.5|35.5|35.58|35.52|35.68|35.5|34.9|35.88|35.68|35.78|34.9|34.84|34.68|35.4|35.66|35.98|35.78|35.94|36.08|35.84|35.2|35.5|35.34|35.96|35.78|35.44|35.16|35.76|35.74|35.9|35.7|35.92|35.88|36.1|35.7|35.4|35.98|36.4|35.96|36.2|36.1|36|36.2|36.46|36.5|36.5|36|35.52|35.98|36.04|36.36|35.92|35.14|34|34.62|34.06|35.58|35.82|34.84|35.26|34.78
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1729|1790|1805|1750|1750.88|1748.9301|1817.25|1779.1899|1751.37|1776.75|1820.66|1757.71|1733.8|1791.88|1797.73|1735.76|1835.79|1885.08|1821.15|1596.1899|1519.09|1477.61|1477.12|1558.13|1504.9399|1502.01|1583.99|1728.34|1706.96|1765.52|1917.29|1806.51|1885.08|1856.78|1891.42|1912.89|1943.15|1929.48|1945.1|1943.15|1969.5|2030.99|2157.8601|2086.6201|2201.04|2117.8501|2145.8799|2132.49|2188.1201|2165.6699|2087.5901|2034.89|2095.3999|2076.8601|2472.1201|2507.26|2484.8101|2493.5901|2513.1101|2540.4399|2585.3301|2440.8899|2489.6899|2597.05|2610.71|2488.71|2499.45|2661.46|2751.25|2569.72|2683.9099||2543.3701|2510.1799|2645.8401|||2555.0801|2642.9199|2502.3799|2516.04|2510.1799|2558.01|2614.6101|2582.4099|2537.51|2596.0701|2482.8601|2604.9299|2616.5601|2516.04|2517.99|2440.8899|2447.72|2450.6499|2471.1499|2523.8501|2605.8301|2537.51|2614.6101|2567.77|2671.22|2635.1101|2545.3201|2635.1101|2634.1299|2599.97|2507.26|2537.51|2487.74|2479.9299|2405.76|2395.6499|2425.28|2386.24|2304.26|2325.73|2209.5901|2242.77|2293.52|2383.3101|2350.1299|2381.3601|2487.74|2461.3899|2427.23|2336.46|2438.9399|2439.9199|2344.27|2316.9399|2369.6499|2213.49|2269.1201|2333.53|2293.52|2312.0601|2217.3899|2283.76|2316.9399|2307.1799|2204.71|2284.74|2255.46|2268.1399|2279.8601|2184.21|2298.3999|2298.3999|2043.67|2095.3999|2135.4099|2137.3701|2154.9299|2190.0701|2230.0801|2260.3401|2243.75|2228.1299|2204.71|2172.5||2205.6799|2208.6101|2221.3|2258.3899|2246.6699|2254.48|2327.6799|2316.9399|2322.8|2244.72|2340.3701|2332.5601|2339.3899|2307.1799|2337.4399|2294.5|2371.6001|2336.46|2259.3601|2347.2|2358.9099|2342.3201|2293.52|2248.6299|2248.6299|2244.72|2202.76|2166.6399|2240.8201|2439.9199|2415.52|2536.54|2506.28|2536.54|2465.29|2517.99|2522.8701|2551.1799|2529.7|2537.51|2545.3201|2455.53|2613.6399|2574.6001|2588.26|2603.8799|2557.03|2504.3301|2458.46|2438.9399|2496.52|2499.45|2602.8999|2495.55|2555.0801|2517.99|2525.8|2421.3701|2416.49|2424.3|2477.98|2599.97|2569.72|2465.29||2574.6001|2477.98|2480.9099|2495.55|2591.1899|2674.1499|2504.3301|2505.3|2507.26|2500.4199|2435.04|2506.28|2420.3999|2434.0601|2490.6699|2514.0901|2517.99|2466.27|2477.98||2415.52|2424.3|2361.8401|2395.02|2414.54
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|94.5|96.5|97.5|101|100.6|102.2|100.1|98.65|97.8|98.5|97.6|95.25|94.15|99.7|104|104.3|104|103.8|99.1|97|98.85|97.5|93.55|94.95|90|87.7|88.65|91.75|94.2|90.95|92.8|89.35|90.4|87|93.35|88.5|95.55|98|100.5|97.8|93.5|93.25|95.25|94.65|91.8|93.05|92.95|95.8|97.1|97.85|96|94.95|94.45|93.9|92.55|92.45|96|96.65|95|92.65|94.75|96.85|95.55|95.35|94.15|95.25|98|101||101.8|103|102.8||102.5|102.1|101.4|98.75||98.2|99.05|96.95|97.55|97.75|99.25|96|98.2|99.9|99.95|101.4|103.4|103.8|103.2|104.7|106.5|107|107.3|109.2|111.8|110.6|110|111.8|114.1|113.5|111|110.6|107.6|106.5|105.7|104.5|104.5|102.5|104.5|104.4|101.4|101.3|100.2|100.5|103.4|103.5|101.4|101.5|100.9|99.2|97.4|98.15|98.2|96.5|95.95|94.6|92.6|89.85|89.05|90.2|87.9|88.1|88.75|89.75|86.15|86.85|86.9|90.9|91.4|93.5|92.2|91.25|90.1|94.8|97.05|96.8|97.5|96.75|96.75|98.05|96.5|100.3|101.9|102.2|104|104.5|104.6|105.2|106|102.2|102.4|104.5|106.1|108.9|107.5|109|108.9|109|107.5|106.7|106.1|105.4|105.4|104.1|106|105.1|104|103.9|100.3|99.15|100.1|100|100.1|100.5|99.45|99.9|99.15|98.75|100.5|98.5|98|100.7|104.1|101|99.95|100.4|99.25|96.5|95.95|94.65|92.95|94.5|93.65|93.95||93.3|94|94|94.55|95.8|97.3|98.05|99.85|98.9|100.3|100.5|100|98.5|97|95.8|96|95.5|93.7|94.15|93.5|92.7|93.35|92.75|92.05|92.2|92.65|93.45|91.5|92.05|93.1||90.1|92.8|91.75|90.65|88.95|88.15|88.35|86.65|88.1|88.6|90|94.95|95.7
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|25.02|25.96|25.7|25.22|26.4|25.5|25.44|26.12|26.75|27.5|26.75|26.7|27.4|27.5|27.6|27.7|28.4|27.95|27.5|26.4|26.2|25.6|25.05|25.35|23.8|23.35|23.35|25|27|26.45|27.1|24.25|24.9|22.5|24.8|24.7|25.5|25.5|26.1|26.25|25.55|26.1|27|27.55|26.75|26.45|27.2|28.05|28.6|28.45|28.05|28.15|28.35|28.2|28.95|28.6|29.55|30.25|30.3|29.4|30.25|30.45|31.5|32|32.75|31.8|33.45|34.3|33.9|34.35|34.95|35.2||35.1|35.25|34.25|33.85||33.7|32.4|32.9|31.3|32.6|32.9|31.65|32.4|33.35|33.6|34.25|34.45|33.2|32.8|34.2|33.8|33.2|33.35|33.5|32.5|33.95|33.95|35.5|35.55|35|35.3|34.6|33.65|34|33.45|33.3|33.55|33.6|33.15|33.45|32|31.75|32.75|33.15|34.4|36.25|37|37.4|37.1|36.6|35.55|34.95|35.1|35|34.8|33.85|33.6|32.9|33.1|33.6|33.3|33.65|32.85|33.9|33.9|34.35|33.65|36.95|38|38.05|37.55|36.3|35.1|35.3|35.9|35.1|35.95|37.1|37.3|37.2|37.55|37.4|37.45|36.65|36.8|35.65|35.1|35.65|35.7|35.7|35.8|35.45|35.65|36.2|36.15|35.9|36.45|36.75|36.1|35.35|35.1|34.6|35.2|35.8|36.15|35.9|35.9|36.35|34.45|35.8|35.9|35.1|35.4|35.75|36.05|34.85|34.95|34.25|33.95|35.5|35.85|35.7|35.75|35.25|34.6|35.4|35.05|34.9|34.7|34.45|33.5|33.7|33.5|35.1|34|34.45|34.2|33.95|33.45|33.95|33.3|34|34.25|33.7|33.05|33.45|33.4|32.9|33.3|32.1|32.5|33.1|33.4|33.1|33.45|32.7|33|32.6|31.45|32.25|32|31.95|32.9|31.85|31.6|31.65|31|31.5|32.5|31.85|29.5|29.15|29.65|29.25|28.6|29.1|28.5|28.65|27.9
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|137.2|137.6|138|135.6|136.7|140.1|138.8|139.1|135.92|133.8|136.64|||132.7|133.58|134.78|137.72|140.28|141.4|138.78|133.5|138.3|134.12|131.9|131.04|126.9|118.1|126.1|129.6|127.8|131.7|126.9|129.9|126.5|135.2|129.3|135.9|138.1|140.5|143.8|138.5|135.5|132.8|130.9|128|126.7|129.3|134.4|134.3|135.4|132.5|130.2|127|127.2|127.3|128.7|130.7|135.3|135.9|136.3|138.9|142.4|144.7|148.3|156.2|155.7|159.5|168.2||169|168.2|||170.3|168.2||||163|157.5|154.2|147.4|153.1|151.4|149.6|154.3|155|155.9|156.2|156.2|151.8|152|153.9|157|155.8|149.6|150.2|148.8|152.1|151.6|154.7|157.8|157.5|160.5|159.5|157.9|157|153.4|151.1|148.7|148.9|145.3|146|140.2|138|138|138.6|139.9|146.8|148.8|148.1|147.6|147.1|145.8|144.7|144.4|141.4|140.8|139.8|136.5|132.1|133.7|137.3|137.1|135.3|135.9|137.4|135|138.6|140.6|141.1|144.7|147.4|150.2|148.4|148|147.7|150.2|150.2|151.1|154|155|155.8|152.4|152.4|154|156.6|157.6|153.9|151.4|154.7||153.4|148|147.5|146.3|146|146.7|144.8|142.1|140.6|142.6|143.1|143.1|142.2|141.7|140.1|141.6|141|139.9|138.5|138.2|137.2|137.3|137.7|137.5|137.3|137.2|137.7|134.4|139.5|151.7|167.8|169.4|168.6|168.1|167.6|165.4|164.1|160.5|159.3|156.7|158.4|157|158.1|154.3|154.3||151.1|151.9|150.4|149.2|150.1|149.9|151.1|152.3|149.6|148.3|146.9|145.9|144.7|145.4|144.5|145.1|146.1|146.5||145.2|143.5|146|146.3|149.9|148.9|146.6|146.5|149|148|149.6||148.3|149.1|150.6|147.2|147.7|146.7|150.2||149.7|148.8|148.3|150.5|150.9
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|727.8|752.2|752.6|748.4|815.8|833.2|883.4|880|895.5|877|811|790.5|812|806.5|806.5|810|808|798|780|745|745|738.5|711.5|732.5|695|698|681.5|702|730|720|742.5|681.5|713.5|648|696.5|648|682|693|726|749|684|715|715|770|867|868.5|868|877|919|935|934|887|860|867|894.5|887|917|902|903|848|894|899|932.5|968.5|953|924.5|1058|1163||1179|1211|1188||1233|1220|1212|1180||1169|1118|1112|1042|1089|1099|1059|1131|1136|1113|1129|1161|1085|1164|1190|1199|1203|1225|1182|1128|1143|1132|1187|1170|1161|1165|1167|1170|1168|1169|1145|1161|1145|1112|1112|1125|1105|1101|1040|1058|1100|1000|1015|1003|990|968.5|950|946.5|930.5|943.5|894.5|851|823|844|869.5|864.5|860|835|857|877|862.5|863|887|950|971|954|955.5|959|1008|1011|954|967|942.5|995|981.5|945|945|940|958|965.5|972|969|961|949.5|947|909|900|895|879|842.5|873.5|860|863.5|890|876.5|884.5|921.5|921.5|929|927|937.5|945.5|939|909|915|922.5|917.5|930|954.5|970|873|806|798|784|795.5|806.5|803|790|799.5|782.5|817|789.5|770|767|764.5|736|725|700.5|705||692.5|678.5|685|665|666.5|656|675.5|678|673.5|679|661.5|670|659.5|670.5|668|675|694|681|668|646|632|623.5|610|596.5|591.5|577|571|560|576.5|573.5||600.5|632|665|647|675.5|654.5|666|684.5|679|688|710|700|700
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|53.9|55.25|55.5|55|54.8|52.4|53|52.3|53.55|53.2|53|53.15|54|51.8|52.1|48.2|49.48|49.88|45.36|41.54|40.98|42|41.9|40|38.5|37.2|38.7|39.5|40.4|38.78|38.5|35.9|36.2|34.86|35.68|34|37|34.88|39.5|42.5|38.8|38.02|41.68|44.96|43.5|45.6|47.8|45.98|47.88|52|48|46.4|45.06|44|45.96|46.48|50.05|52.1|54.85|50.2|53.95|54.8|54.4|55.05|52.1|50.35|54|56.95||57.85|58|58.5||58.85|57.25|57.25|56.7||57|57.15|53.8|53.8|53.7|53.55|53.45|57|56.45|56.9|55.2|52.05|52.55|53.25|56.5|56.95|56|58.75|60|59.65|60.65|62|62.65|62.7|63.85|61.75|62.4|62.85|62.5|60.1|63|63.05|61.5|59.95|62.3|60.7|60.85|62.05|61.3|60.1|59.2|58.9|57.8|55.95|56.6|56.4|56.5|56.5|54.9|52.6|51|49.08|49.26|50.3|51.5|52|51.4|51.7|51.65|52.05|52.4|51.2|54.4|56.5|55.55|57.05|55.2|54.6|56.5|57|55.3|54.6|54.7|52.3|52.8|49.96|50|50.4|49.8|50.5|49.74|49.7|49.88|49.9|48.76|49.46|47.6|47.38|46.5|43.7|43.96|44.96|44|44.84|43.84|44.1|44.78|44.68|45.2|45.4|46.48|45.96|46|46.18|46.18|45.68|46|46|44.66|43.5|43.6|42.9|43.12|44.6|45.48|45|44.7|44.68|44|43.7|43.4|43.2|43.28|43|42.5|41.52|41.8|40.12|41.3||41.24|41.82|40.92|42.92|42.9|42.9|43.1|43.4|41.48|39|39.22|39.5|40|41.02|41.1|41.4|41|41.84|42.08|41.02|40.4|40.44|39.3|38.6|36.8|36.32|36.4|35.9|37.4|37.5||38.24|40|40.02|41.2|41.74|41.82|43.2|43.4|44.88|45.3|47|47.6|47.02
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.6|3.63|3.59|3.48|3.4|3.36||3.38|3.39|3.36|3.35|3.33|3.27|3.31|3.39|3.38|3.41|3.39|3.34|3.35|3.31|3.35|3.35|3.36|3.35|3.27|3.22|3.27|3.31|3.3|3.44|3.4|3.28|3.25|3.34|3.27|3.28|3.36|3.36|3.41|3.41|3.38|3.41|3.49|3.45|3.41|3.64|3.68|3.72|3.7|3.69|3.71|3.65|3.6|3.51|3.46|3.49|3.49|3.48|3.45|3.48|3.52|3.52|3.55|3.56|3.59|3.56|3.57|3.6|3.66|3.7|||3.68|3.67||||3.56|3.59|3.56|3.5|3.55|3.56|3.56|3.56|3.51|3.54|3.55|3.57|3.55|3.46|3.41|3.45|3.43|3.39|3.4|3.42|3.58|3.55|3.58|3.58|3.61|3.58|3.58|3.64|331|3.57|3.63|3.6|3.65|3.66|3.67|3.63||3.55|3.55|3.53|3.59|3.59|3.58|3.59|3.63|3.55||3.45|3.43|3.48|3.49|3.47|3.43|3.41|3.47|3.51|3.51|3.56|3.52|3.53|3.58|3.56|3.52|3.54|3.6|3.63|3.66|3.62|3.6|3.67|3.61|3.63|3.63|3.63|3.63|3.67|3.62|3.64|3.69|3.67|3.69|3.69|3.65||3.67|3.66|3.69|3.74|3.77|3.74|3.75|3.74|3.69|3.69|3.67|3.64|3.62|3.59|3.58|3.54|3.55|3.54|3.57|3.58|3.62|3.63|3.59|3.51|3.52|3.49|3.42|3.41|3.38|3.44|3.46|3.43|3.43|3.44|3.4|3.4|3.38|3.46|3.43|3.45|3.5|3.49|3.5|3.51|3.52|3.53|3.57|3.54|3.61|3.64|3.7|3.65|3.73|3.69|3.74|3.65|3.66|3.66|3.62||3.56|3.49|3.49|3.5||3.49|3.5|3.53|3.51|3.49|3.48|3.45|3.45|3.46|3.43|3.4|3.3|3.38|3.38|3.43|3.37|3.36|3.38|3.41||3.38|3.39|3.34|3.36|3.38
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.13|10.54|10.38|10.31|10.62|10.78|10.76|10.67|10.62|11|10.62|10.57|10.5|10.75|11.13|11.22|11.37|11.24|11.2|10.43|10.65|10.77|10.63|10.51|10.45|10.61|10.79|11.23|11.76|12.29|12.53|11.76|12.13|13.24|12.6|12.49|12.59|12.72|12.6|12.55|12.45|12.867|12.16|12.59|12.48|12.39|12.19|11.76|12.32|12.23|11.892|11.77|12.07|11.77|12|12.02|12.19|11.88|12.25|12.48|12.84|12.84|13.25|12.66|12.56|12.2192|12.57|12.5|12.69|12.76|12.69||12.203|12.41|12.34|||12.2578|13.25|12.15|12.84|12.51|12.46|12.44|12.29|12.22|12.22|12.02|12.23|12.16|12.07|11.8|11.91|11.84|11.3|11.61|11.69|12|12.2|12.31|12.18|12.67|12.58|12.56|12.98|13.28|14.43|12.97|13.5|14.27|12.91|13.82|13.8|14.05|13.8712|13.97|13.91|14.16|13.89|13.6538|13.7856|13.66|13.46|13.69|13.84|14.32|13.67|13.91|13.12|13.51|13.7506|13.48|13.43|13.62|13.55|14|14.49|13.89|14.18|14|14.28|14.58|14.71|15.2|14.72|14.76|14.57|14.38|14.48|14.48|14.32|14.78|14.79|14.93|14.88|15.11|14.95|14.81|14.35|14.7644|15.1||14.99|15.1|15.01|15.1|14.66|14.77|14.74|14.428|14.53|14.11|14.25|14.21|14.4686|14.21|14.6576|14.85|14.42|15.082|14.916|14.83|14.65|14.73|13.95|14.12|14.55|14.22|14.16|14.36|14.59|14.66|14.8|14.57|14.04|14.09|13.91|13.66|14.01|14.08|14.03|14.04|13.92|13.82|13.86|13.86|13.77|14.08|14.1|13.77|13.82|13.77|13.96|14.22|14.22|14.17|14.3|14.34|14.45|14.16|14.06|14.74|14.2|13.99|13.87|13.78||14.05|13.87|13.96|14.02|14.02|14.19|14.12|14.3|14.4|13.83|13.69|13.76|13.81|13.88|13.42|13.28|13.23|12.22|12.36||12.22|12.25|12.3|12.63|12.53
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|70.4|72.6|70.2|70.5|71.5|73.3|72.75|70.35|70.2|72.5|71.85|72.8|74.2|81.75|88.85|90.2|92|90.6|90.65|86.95|86.7|87.3|85.85|87.15|84.05|79.45|80.6|86.95|89.85|87.8|88.5|88.05|87.55|86.25|89.75|86.75|91.5|91.4|93.5|95.75|93.3|90.3|95|100.6|98.5|96.45|92.2|94.2|98.75|98.85|96.45|93.45|90.85|90.45|90.45|90.2|94.1|95.7|100.5|97.55|96.7|94.55|99.2|101.2|101.6|99.6|99.9|104.2||106|106.1|||107.3|106.6||||103.4|102|101.2|99|99.95|101.9|100.1|102.6|103.3|103.9|106|106.4|104.1|104.1|106.2|106.1|105.3|106|105.1|104|108.4|109|108.7|112.8|114.2|114.5|112.7|113.2|113.8|116.7|117.1|116.5|117|118.8|120.2|117.5|115|114.6|116|116.4|113.4|113.8|114.5|114.1|113.4|110.4|111.3|111.6|109.6|109.7|105.6|105.4|101.1|101.9|102.4|102.3|101.6|100.2|102.4|98.5|104.8|104.2|106.8|110.9|112.5|110.8|107.3|107.1|108.9|111.6|110.3|110.3|109.3|109.3|110.7|106.7|107.4|108.8|107.5|105.9|103.5|102.1|101.4||101|98.7|100.7|102|101.5|99.75|101.6|100|100.7|100.7|103.2|102.2|99.3|98.5|96.9|99.7|98.55|97.3|98.1|95.85|94.6|93.15|90.75|91.05|92.25|91.55|91.95|93.05|91.15|91.7|90.9|92|91.55|91.55|89.75|88.25|89.7|86.4|85.45|84.35|84.85|84.7|84.2|84.75|83.5||82.85|83.95|83.1|85.45|86.8|87.45|87.8|88.2|91.65|91.35|88.95|87.05|85.5|85.75|85||86.1|86.9|||||||87|86.05|86.4||||||88.1|89.025|88.9|89.125|87.825|85.925||86|86.05|86.65|85.675|83.675
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.576|19.695|19.626|19.724|20.414|20.828|21.094|20.838|21.163|21.636|21.134|20.68|20.552|21.035|21.104|20.739|20.69|20.986|21.301|20.404|19.522|19.685|19.576|21.489|20.197|19.113|18.62|20.365|20.828|20|21.193|20.818|21.232|20.897|22.188|21.686|22.977|23.026|23.263|23.292|22.524|22.869|23.243|23.47|22.987|23.026|23.43|23.756|23.657|23.647|23.559|23.352|22.878|22.524|22.987|23.756|24.525|24.87|24.939|25.146|25.717|25.944|26.092|26.023|25.293|24.741|24.495|24.327|24.653|24.84|24.83|24.446||24.189|24.16|23.913|23.618||23.48|23.273|23.154|23.016|23.539|23.736|23.539|23.657|23.766|23.756|24.13|24.298|24.189|24.15|24.347|24.12|24.347|23.854|24.17|24.456|25.353|25.362|26.062|25.924|26.171|26.19|26.555|26.565|26.585|25.609|24.84|25.027|25.037|25.017|25.077|25.215|25.057|24.899|24.554|24.525|24.446|24.751|24.495|24.544|24.318|24.268|23.342|23.529|23.243|23.046|22.731|22.671|22.671|23.292|23.283|23.115|23.184|23.273|23.421|23.076|23.44|23.578|23.844|23.913|23.953|23.894|23.677|23.302|23.598|24.091|23.706|23.618|23.43|23.204|23.361|23.233|23.322|23.46|23.361|23.48|23.499|23.608|23.509|23.44|23.273|23.016|22.997|23.066|22.977|22.849|22.888|22.8|22.79|22.671|22.553|22.671|22.405|22.326|21.981|21.834|21.666|21.873|21.755|21.597|21.489|21.577|21.636|21.883|21.4|21.193|20.592|20.325|20.138|20.404|20.414|20.582|20.661|20.73|20.444|20.266|20.207|20.266|20.286|20.158|20.187|20.424|20.592|20.394|20.286|20.227|19.911|20.03|20|19.714|20.168|20.109|19.99|20.325|20.414|20.404|20.503|20.552|20.532|20.128|20.059|19.842|20|20.01|19.911|19.823|19.793|20.148|20.256|19.734|20.7|20.749|20.582|20.956|20.72|20.187|20.03|20.049|19.971|19.951|19.911|19.882|19.803|19.892|19.714|19.512|19.764|19.793|19.695|19.517
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|90.2|91.5|105.25|104.5|104.65|107.15|104.8|102.35|103.7|105.6|103.35|102.95|102.65|102.7|104.3|103.2|102.5|102|102.05|96|94.38|95.3|93.06|96|92.84|90.7|90.26|92.86|98.24|97.68|104.6|98.68|103|96.16|101|95.02|103|107|103.5|104.45|103|106.7|107.05|106.7|99.84|108.45|105.95|107.85|110.1|111.5|108|106.75|104.15|100.95|102|102.1|104.85|109.85|108.1|106.8|107.6|108.4|109|111.55|109.2|107.95|108.4|110||107.1|109.5|108.05||105.9|107.9|108.05|105.75||105.15|102|100.3|98.26|98.48|99.36|98.26|100.95|104.45|103.55|105.75|105.55|102.5|100.9|101.15|102.55|101.8|103.65|103.4|100.65|105.35|105.8|105.8|109.95|109.55|108.35|109.5|111.3|110.9|110.45|111.65|114.3|111.9|114.6|113.9|113.35|113|117.9|120.25|119.8|113.95|106|124.5|121.65|121.5|119.95|123|122.85|118.3|117.85|118.6|116|107.8|110.4|111.65|114.8|121.8|127.15|135.9|124|142.25|144.15|151.2|163.3|166.9|163.5|158.2|165|166.5|167.8|160.35|156.8|157.6|158.7|159.3|158|156|158|164.95|166|162.6|159.2|160.2|160|159.4|158.9|155.5|154.5|150|147.4|147.8|146.8|146|144|142.25|141.1|140.5|138.3|135.9|135.95|137.8|138.05|140.35|141.1|142.7|143.6|142|146.55|145.85|148.85|147.95|141.75|140.6|142|145.2|149.5|150.85|148.2|147.85|148.85|149.9|146|143.1|145.4|139|134.65|136.9|133.75|143.4||139.5|139.8|137.7|135.2|139.05|138.35|139.9|144|145|145.15|145.6|149.6|145|143.25|138.4|141.1|146.6|144.85|142.5|145.8|138.3|139.5|139.1|136|138.3|133.5|136|136.7|140.15|141.35||141.95|142.85|150.05|146.1|150.1|145.45|150|148|150.8|154.15|153.2|156.45|154.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|99|102.9|105.7|108.2|107.5|112.9|111.4|109.2|109.7|112.4|113|110.5|111.8|114.6|113.6|115.6|117.6|117.3|115.2|117.2|117.1|115.6|113.4|112.1|109.3|106.2|107|109.6|114|111|115.2|109.1|112.8|108.6|112.7|112.7|116.2|116.8|119|126.2|115|111.1|113.7|115.4|112|110.8|113|115.3|115.5|114|113.5|110|109.2|108.7|107.6|109|113.4|116|116.6|114|117.2|116.2|120|123.3|120.8|119.5|125.4|129||129.4|129.4|127.1||128.1|128.3|126.5|122.4||122.9|121.8|118.8|119|120.2|119.7|120.9|123.1|124.2|124.4|123.6|124|124.5|123.8|123|122.5|120.5|120.2|118.9|122|123.1|123|125.5|128.8|127.8|128.3|129.6|127.6|127.7|128.1|125.2|126.5|127.5|127.5|126.5|128.1|126|130|130.2|125.5|126.8|129.9|124.2|126|123.7|121.5|120.8|121.5|120.6|120|120.3|117.4|117|116|118.4|118.3|116.5|117.8|118.8|118.2|116.7|117|120.3|122.2|125.9|123.7|120.5|122.7|123.9|127.5|128.9|128.9|130.7|128.9|130.6|129.5|129.3|132.4|136.8|135.1|136.2|136.9|136.3|135.5|134.9|134.2|134|136.2|135|132|135.4|135.7|135|135.4|135.6|135.2|136.5|135.4|134.5|137.8|136.3|137.4|134.9|135.9|130.7|132.9|133.1|136.3|136.1|134|133|130.6|132.7|137|129.5|133.8|135.7|134.7|130.5|130.7|134.5|131|130|127.7|127.4|124.7|124.3|122.6|120.3||119.5|121.6|121.1|121.4|124.8|127.9|128.4|135.3|133|133.4|131.2|130.5|131.9|135.2|130.5|129.5|128.1|124.4|126|126.1|127|125.2|127.3|126.1|128.1|124.3|124.5|122.8|122.1|122.1||121|124.7|126|126|126|124.7|126.5|126|124.1|121.5|123|125.2|128
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|144.5|148.35|153.2|156.3|158.4|156.7|151.95|149.15|154|157|148.72|147|139.4|139.5|139.2|142|142.3|142|143.9|133.1|132.3|130|130.7|131.7|129.5|128.6|127.8|132.8|129.5|125.7|127|123|120.5|117.5|121|113.9|119.1|121.6|122.4|123.8|120|125.1|130.4|134.7|133.6|141.9|137.9|138.3|143.5|145|140|137.2|134|134.4|135.5|135.2|138.8|142.4|145.6|142|146.7|147.3|151.5|155|157.3|152|160.8|159.6|162.5|164|169.9|171.5||170|174.3|168.9|165||165.8|163.9|170|169.2|170|170.5|166|165|161.5|161|156.2|155.8|151.5|160.6|159.6|165|166.9|158.1|153.7|151.3|154|153.6|158.6|160.1|158|159.3|161|165.6|167.9|167.9|155|152.6|153.9|148.4|149.6|148.3|147|140.4|139.7|140.2|137.5|138.7|144.3|145.5|145.6|143.5|143|144.7|144.9|146|141.8|137.4|134|135.8|137.2|134.2|133.5|131.2|132.7|134.9|133.7|132.5|140.9|145.3|148.9|147.1|142.6|135.9|140.3|143.8|145.3|144.6|148.2|150.9|154.8|155|156.7|156.6|156.2|157|155|154.3|152.9|154|156.2|154.6|154.5|155.8|151.9|147.7|150.1|148.4|150|148.5|147.5|151.5|163.4|160|154.5|155|156.9|156.4|156|155|152.9|153.9|151.9|150.5|153|149.8|151.6|151.5|148.4|148.5|146.2|148.2|149.9|151.2|150.5|152.1|154.5|153.1|154.8|152.8|149.3|150.8|146.7|148.1|146.2|145.3|145.5|147.5|145|146.7|148.1|145.4|149|147.6|144.9|147.5|143.6|138.1|137.5|137.5|135.6|135.2|135|135.1|136.8|137.3|139.4|142.7|137.7||139|137.6|138.3|135.7|132.9|||132.2|133.5|137.1|134.4|139|134.1|134.3|134.5||136|136|133.8|130.1
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|177|176.3|176.8|176.1|176.8|175|175.7|181|179|179.4|180|183.5|179|185|184.4|187.2|178|184.7|185|179|185|175.3|185|182|174.3|166.2|177|179|185|182|187.2|181.6|182.6|187|185.8|182|188.6|192|190.7|185.1|186|190.1|191|190.5|190.5|190.5|191.4|192.7|194.9|192.8|195.8|189.7|191.4|193.7|190.6|189|191.2|192.2|194.3|189.3|190.5|190.1|190.1|194.3|190.3|194|198|202|201|197|200.4|199.4||198|195.7|195.4|192.6||196|195.9|192.5|196.2|194|195.5|194|196.7|200.8|197.6|202.6|205.2|202.8|202.8|202.8|202.6|202.4|202.6|205|202.6|206.6|203.2|202.6|204.6|205|208.6|208.8|206.2|208.8|208.2|209.4|208.8|208.2|210|213.8|210|210|210|212|215|215.6|211.8|211|212.6|213|208.6|209.2|210|211.4|212.2|214.8|205.2|183.1|184.3|184.5|183.9|182.5|183|184|185|184.2|189|190|192.8|192.7|191.6|189.7|187|188|193.2|192.2|198.3|193.6|195|199.3|203.2|205.4|204.8|207.8|207|203.6|203|202|224|214|211.2|214.2|229.8|221.2|221.2|226.2|231|229.4|229|225.8|224.4|222|220.2|219|222.8|221|219.6|219|215.2|211|210.6|207.4|212|205.6|205.6|200.6|204|204.4|204|204.4|212.6|211|213.6|211.6|209|205.4|204|200.4|205.2|198.1|196|197|197.9|196.3|202.2|197.1|198.5|198.5|198.5|198.6|210|204.2|212|210.8|205|204.4|200|202.6|202|199|197|199|195.6|192|194.8|198|198.2|194||190.3|187|194|191||190||191.7|196.2|195.3|191|195|193|190|182.2|187|186.1|186.9|191.1|192
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|75.75|78.35|80.75|81|83.65|82|80.6|79.8|80.4|79.45|77|75|75.7|78.5|81|85.5|85.75|83.5|84|82.1|81.4|80.05|78.3|78.4|77.85|76.75|78|78.1|81.15|80.4|82|78.65|77.95|69|74.55|70.25|72.75|74.5|75.75|77|76.9|79|80.5|82.9|82.7|85|87|90|87.3|95|92.95|93|90|89|88.55|88.6|92.7|95.6|92.65|93|93.15|89.3|91|95|95.95|96.5|102.5|106||109|110.5|110.8||111|109.7|111.3|108.4||106.3|105.9|107.1|104|105.1|105.3|104.4|107.2|105.2|105.8|110|113|109|110.7|113.8|115.5|113.4|113.1|111.2|112.5|113.7|113.8|117.2|120.6|119.5|122.8|123.6|124.1|124.8|123.8|122|123.6|125|119|119.1|118.9|115.1|112.4|118|125.1|119|118.8|119|118|116.7|115.3|114|113.7|111.9|109.4|107.5|103.5|101.4|102.8|103.2|103.9|104.7|102.7|106.4|107.8|106.6|105.8|109.8|113.7|115.5|113|113.7|112.1|115.8|116.7|115.7|119.6|116.3|116|114.8|112|110.6|114.5|116.2|114.6|112.8|111|111|109.2|108.8|108.6|108.4|109.6|109.3|107|109.5|108.2|106.9|106.9|106.8|108|109.2|109.3|109|110.8|111.4|109.6|110.1|109.1|106|104.7|100.6|97.85|97.35|96.8|96.05|94.85|95|97.45|96|90|88.3|89.7|88.55|91|91.25|90.8|88.35|88.35|87.7|88.25|88.4|88.3|85.2||84.5|83.95|83.4|83.1|89|89.3|91.1|90.45|89.2|89|87.7|87.65|87.5|86.5|86.4|85.2|84.5|83.45|82.85|81.3|81.5|80.7|81|79.9|80.55|78.95|79.5|78.55|77.5|77.45||77.1|77.3|78.8|79.4|81.45|80.75|81.75|83.6|82.4|83.25|81.3|77.1|74.75
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|64|65.9|66|65.3|69.25|69.65|69.75|68.6|66.5|67.4|66.75|64.5|65.9|67|71.75|70.75|72.65|71.3|70.2|68.2|70.2|69.05|67.5|67.95|63.9|64.1|64|65.85|67.9|67.1|69.75|65.5|65.75|62.75|67.75|65.2|69.6|70.85|73.4|72|69.5|71.3|72.15|73.55|71.95|72.9|72.25|72.8|74.5|73.75|73.7|71.75|72|71.65|71|71.25|72.8|74.25|72.9|70.95|73.25|73.85|75|75.8|76|76.45|78.25|82.25||83.3|84.25|83.95||83.55|82.85|81.75|80.55||79|78.6|77.65|78.5|77.4|77.5|76|78.25|78.6|79.05|78.7|79.25|78.9|78.3|79.3|81.4|80.5|80.75|81.45|81.8|82|81|82.05|83.95|82.55|80.9|80.7|79.2|78.4|78.7|78.6|79|78.5|77.5|77.45|75.7|75.65|74.6|75.25|77.8|76.75|75.45|77.25|76.9|73.85|72.05|72.9|72.2|71.6|70.95|69.95|68.6|67.35|67.4|67.65|65.55|67.2|65.45|65.9|64.35|65.5|65.35|66.65|66.4|68.15|67.6|66.75|65.4|66.8|69.15|68.55|69.45|69.55|70.25|70.85|70|72.7|73.75|73.8|74.55|74.95|73.9|73.95|73.75|72.55|73.55|73.4|73.75|75.65|75.1|76.05|75.8|76.55|75.65|74.4|74.35|74.45|73.95|73.05|74.5|74.55|73.55|73.95|71.6|71.1|73|72.65|72.8|73|73.1|73.5|72.2|71.95|72.55|71.55|72.35|73.8|76.95|75|73.5|72.75|71.6|69.5|69.25|68.5|67.7|68.85|68.75|70||68.65|69.65|70|71.15|72.25|72.75|73.1|73.75|73|74|73.95|73.4|72.1|71.6|70.25|71.5|71.25|71|70.7|70.65|71.15|71.45|70.95|69.5|69.45|68.9|69.1|67.95|67.8|68.8||67.3|68|67.75|67.5|67|66.5|67.15|65.4|66.35|65.35|68.55|68.75|69.4
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|122|126|130.3|130.6|139.7|139.2|135.2|134.8|131.2|133.3|131.2|129.4|128|133.8|139|142.3|143.7|138.3|136.1|135|140.6|136|131.4|132.2|123|121|124|128.3|131|129|133.8|125|125.3|121.1|136.3|125|137|145.3|146|140|133.4|137.2|141.4|141.8|137|139.9|140.2|145.9|149.2|148.5|146.6|141.7|142.8|144.5|138.7|137.7|140.1|141.2|137.9|131.6|134.3|138.3|143.5|143|141.7|137.6|145.1|152||154.2|157.6|156.2||157.1|156.3|154.9|151.6||150.3|151|151.7|148.2|147.5|149.9|146|152.5|152.7|152.8|156|155.6|154.5|157|159|161.7|164.4|163.9|166.2|168.8|170|166.2|171.9|175.5|173.2|166.6|169|163|161.6|158.8|157.1|157.1|154.7|150|151.7|147.9|145.8|143.5|143.5|148.1|146|144|145.8|145.7|142.2|139|140.9|139.8|138.4|135|134.1|127.1|122.8|123.6|124|122.3|122.3|122|126.2|123|122.2|121.1|127.3|126.3|129.5|125.7|123|121|128.6|132.3|133.6|134.5|134|132.2|130.5|127.7|129.3|132.7|131.9|132.7|131.4|132.8|134.8|135.7|131.6|132.9|134.8|137.3|141|140.1|142.3|142.9|145.5|142.5|142.3|140.7|139|138.7|139|139.9|142|140|137.7|133|131.5|133|133|131.5|132.7|132.2|131.9|127.7|127.6|132|129|132.6|135.9|137.1|129.6|125.9|126.2|123.7|122.1|118.7|117.5|115.8|116.4|116.8|118||115.4|115.7|116|115.6|115.3|117.6|117.8|118.7|118|118.5|117.5|119.5|114.9|114.7|114.3|114.5|113.3|112.1|110.4|109.1|110.1|109.8|108.6|108|107.8|107.7|109.4|106.8|105.8|105.4||102.8|106.3|105.6|103|102.8|102.9|103|103|101.9|101.2|101.2|101|100
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|159|165|173.1|174.7|185.2|186.3|178.5|172.95|178.5|176.35|170|164.85|162.95|169.5|173.85|172|195|166|156.5|151.8|158.7|155.1|154.4|158.65|147.55|138.5|139.25|146|156.45|160.35|167.55|162|162.1|152.3|158.5|150.75|160.55|167.7|177.85|178.05|166|171|174.15|179.4|171.7|172.5|173.5|185.6|199.4|199.9|196|182.9|180.1|194|190.75|196.05|209|215.4|217|212|225|222.3|223|235.5|240|235.2|244.7|245.7|250.6|255|270.6|271.5||266.3|273|275.3|270||269.8|257.5|263.2|257.2|259.4|263.8|252.3|264.4|272.9|279.1|280.6|285|273|320|314|327.1|325.9|324|315.7|303|294.8|291.1|300|308|305|300|312.5|308.4|300|304.5|307.9|303.6|298.6|291.1|311|320|317|322|309|304.2|300.1|306.2|309|311.9|318.8|308|312|317.1|322.2|325.6|330|318.2|302|301.9|308|300|302.5|292.8|310|321.6|328.4|323|326.1|338.1|348.5|344.3|340|333.7|318.4|318.5|315.6|320|330.1|340|352.6|350.1|367.1|359.1|359.5|350.6|335|328|305.3|303.6|310|321|325|323.7|285|267|262.2|260.2|257.4|265.4|261.7|270|282.8|289.9|282|267.4|261.6|258.6|259.1|256|256|252.7|248.4|251|248.3|249.6|242.4|237.2|243.7|245.3|240.3|245|247|251|250.8|255|257.1|259.2|257.7|261.6|260.4|258.8|260|262|261.3|255|247.4|245.1|252.5|257.8|255.1|258.3|265.1|277.4|282|284.2|287.1|280|277.1|279.8|277.2|275.5|273|267.2|270|268.4|277.3|272.6|274.3||276.8|272.9|276|272|262.8|||275|258|269.5|262.6|276|266|277|285.4||284.7|278.6|278|283.3
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1249|1242|1198|1189.5|1181.5|1183.5|1175.5|1195.5|1163|1170|1142.5|1106.5|1122.2554|1120|1147.5|1208|1220.5|1230.5|1215|1158|1131|1150.5|1149.5|1148|1063.5|999|1006.5|1134|1215|1221|1295.5|1300|1295|1249|1276.5|1234|1358.5|1369|1411.5|1387|1330|1378.5|1408.5|1392|1394|1339.5|1325.5|1376|1405|1323.5|1313|1295.5|1299.5|1278|1200|1211.5|1290.5|1277|1235|1242.5|1230|1272|1254|1265|1233|1208.5|1238|1219.5|1217.5|1200|1104.5||1046|1076.5|1046.5|||1050|1030|1011.56|970|963.2|925|959.8|945|954.2|1018.5|1086.5|1116|1131|1075|1023.5|1060|1030|980.8|981.6|1000|1067|1094.8795|1150|1083.5|1107.5|1052|1183|1203.5|1200.5|1266|1242.5|1271.5|1285|1308|1320.5|1273.5|1274|1204.5|1243|1219|1273|1210|1262|1168|1162|1221.5|1218.5|1282|1325|1282|1275|1250|1283.5|1320|1301.5|1221|1288|1292|1300|1330|1281|1302.5|1275.5|1348|1319.5|1291|1286.5|1282.5|1305|1215|1183|1099|1097|1132|1077.5|1099|1130|1152|1172|1163|1178|1193|1169|1196||1202|1164.5|1184.5|1223.5|1180.5|1192|1215|1225.5|1235.5|1249|1245.5|1270.5|1283|1271.5|1302.5|1293.0446|1276|1225|1275|1282|1260|1276|1247|1211|1163|1120.5|1151|1057.5|1049.5|1098.5|1081|1092.5|1155.5|1165|1207|1190|1229|1274|1268|1246|1222.5|1200|1172.5|1180|1242|1288|1272|1224|1275|1250|1269|1240|1230|1230.5|1260|1273.5|1292|1260|1276|1300|1298.5|1350|1400|1377||1352|1361|1370.5|1385|1365.5|1341|1330|1364.5|1428.5|1428|1376|1401|1500|1520|1550|1520|1530|1465.5|1492||1467.5|1497.5|1453|1439|1400
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|363.4|370|365.7|366|375|376|375.7|367.9|379|377.3|376.6|366.1|363.8|372.3|378.7|365|360.6|355.5|352.8|341.2|334.1|344.1|337|342.6|326.9|306|309.3|327|328|333.5|358.2|358.2|365|358|383.9|370.8|393.4|395.1|404.8|415|405.1|403.4|411.3|414|410|403.3|398.5|406.2|403.3|396.4|391.6|382|387.2|386|383.7|372.8|385.4|391.9|395|400.8|402.7|408.3|405|400.3|376.6|361|368.5|365|359.3|355.9|349.5|335||337|338|335.8|328.9||327.9|324.3|323|320.8|327.5|326.9|326.6|324|330|329.2|327.8|336.6|334.8|331.3|334.8|334.4|328.4|327|334.2|335.7|339|336|335.9|329|332|340.9|342|341.5|341.1|345.9|346.2|347.6|345.4|345.3|346.6|342.3|322|316.1|315.5|318.1|319.2|317.2|323.3|322|319.1|322|318.1|316.6|314.7|303|298.9|297.1|293|295.4|298|288|285|279|277.5|273.6|281.9|280.7|286|280|275|270|263.6|260|263.5|266.5|263.4|267|273.7|272.5|274.6|272.6|275.3|278.2|277|279.1|275.6|277|281.3|283|281|282.2|280.4|283|283.1|277.5|287.1|300.1|321.2|326.6|328.1|326.9|323.7|320.4|317.4|310|305.7|307.4|310.2|305.8|305.1|304.7|302.4|304.9|297.1|299.8|298|296.4|294|299|307.6|309|316.2|312.8|309.1|299.5|300.6|302.5|310.3|305.4|306.5|304.7|302.2|303|309.4|308.3|305.6|304.9|308|303|307.8|306.5|308.9|313.1|309.3|310.8|313.2|317.1|322.5|325.3|323|322.3|319.1|311.9|315.8|317.3|317|321.2|327||321.5|319|319|312.8|311|||305.5|310|309.6|306.3|307.3|301.7|304.3|302||302.7|297.7|296.4|291.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2622|2656|2764.5129|2686|2698|2594|2640|2632|2568|2382|2302|2278|2250|2142|2168|2322|2340|2176|2168|2158|2072|2150|2066|2122|2000|2020.8|2074|2292|2326|2370|2408|2236|2300|2330|2378|2418|2346|2358|2478|2458|2386|2442|2450|2462.1599|2433.635|2464|2480|2460|2596.7151|2550|2558|2530|2475.96|2466|2552|2492|2614|2726|2690|2709.2|2766|2702|2752|2672|2672|2592|2824|2826.9399|2855.6799|3000|2946||2906.1001|2900|2896|||2866|2760|2778|2774|2530|2496.2939|2480|2464|2608|2620|2618|2628|2758|2656|2766|2718|2778|2706|2639.8789|2776|2628|2670|2718|2840|2840|2824|2838|2988|2890|2820|2942|2910|2898|2934|2894|2900|2880|2820|2834|2854|2942.5601|3054|2938|2970|2930|2970|3050|3074|3050|3034|3148|3018|3020|2876|3050|3012|2890|2812|2890|2924|2944|2930|2870|2989.3201|3034|3062|3148|3116|3056|3130|3102|3110|3192.55|3182|3318|3201.0601|3250|3300|3236|3288|3226|3192|3030|3104||3060|3124|3148|3022|2832|2828|2810|2872|2834|2692|2816|2794|2720|2690|2798|2840|2808|2944|2940|2906|2888|2910|2900|2788|2830|2646.1831|2600|2520|2578|2558|2582|2568|2586|2558|2610|2510|2506|2570|2602|2492|2532|2484|2502|2376|2492|2540|2390|2528|2402|2458|2458|2466|2440|2476|2620|2486|2520|2516|2648|2576|2524|2582|2590|2626||2688|2646|2676|2650|2620|2568|2596|2608|2452|2494|2504|2480|2510|2510|2610|2578|2688|2560|2730||2774|2818|2800|2818|2846
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|57.18|58.16|58.5|56.5|63.16|64.06|64.94|62.96|63.46|64.14|67.4|67.7|64.74|63|64|61.86|57.44|57|57.88|56.12|56|55|54.6|53.62|54.76|54.38|50.48|57.74|58|54.58|51.84|49.34|49|45.69|47.56|43.48|48.68|49.38|50.74|50.16|48.12|48.95|50.52|51.56|51.78|49.85|48.73|49.9|49.6|48.83|48.6|48|51.8|46.46|46.39|46.53|48.4|50.4|50.58|49|51.42|52.52|53.38|51.2|48.02|46.43|47.24|45.52||46.44|45.7|45.68||46.36|46.42|46.29|45.49||45.62|45.53|44.64|44.04|44.15|44.35|44.11|43.17|43.41|42.1|42.44|41.55|40.74|39.93|40.8|40|39.64|38.94|38.9|39.7|41.06|42.21|41.54|40.8|40.49|40.19|40.41|39.78|40.84|41.3|40.6|41.68|42.3|41.72|42.1|42.18|42.35|43.6|43.5|42.5|42.01|42.98|43|41.34|38.74|39.2|40.22|39.8|39.24|39.06|37.8|37.34|36.5|36.21|36.61|35.92|36.25|35.6|36.13|36.95|37.4|36.85|37|36.99|37.16|37|36.21|36.6|38.73|40.42|41.31|40.29|40.5|39.67|39.8|39.41|40.45|40.29|40.22|40.48|40.8|41.39|42.5|42.11|41.81|41.5|41.38|40.95|41|41.18|42.7|44.44|44.74|45.51|45.54|45.7|44.6|43.74|43.85|44.62|44.04|44.7|43.9|44.12|43.1|42.45|42.5|42.3|41.17|40.8|41.63|41|38.96|39.53|40.36|40.1|39|38.6|38.8|37.7|38.06|37.17|37.93|37.78|37.79|37.65|37.96|36.82|36.7||36.36|36.41|36.1|35.02|35.5|36.66|37.24|38.63|39.61|38.55|38.06|39.29|39.48|40.1|40.03|40.6|40.67|40.24|40.58|40.87|40|40.6|42|41.11|40.12|39.55|39.85|40.64|39.48|40.5||40|41.71|43.16|43.22|43|42.1|43.18|42.41|42.88|43.3|43.58|43.6|47.28
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|82.5|84|86.3|84.1|83.15|81.85|83.35|81.3|83.34|82.14|81.04|80.16|79.2|79.86|80.5|79.52|78|76.64|77.62|75|73.58|73.1|72|71.98|66.98|68|70|73.24|75.7|74.84|76.3|76.16|75.02|74.56|76.84|76.5|77.6|77.74|80.02|78.7|79|79|78.64|78.72|78.6|78.94|77.52|76.7|77.02|77|74.52|74.32|72.82|70.46|70.24|69.68|72.52|72.4|70.52|70.54|70.92|71|70.36|70.44|70.3|68.7|69.78|69.04|69.9|70.34|70.9|70||68.54|69.5|68.76|67.98||66.3|66.1|64.84|65|65.9|65.7|65|65.58|66.68|66.44|65.58|65.92|64.88|64|64.52|64.18|64.18|64.5|65.08|65.88|66.94|66.56|67.52|69.5|70.38|69.94|71|71.5|70.88|69.12|71.02|73.16|74|75.2|74.96|75.26|75.4|76.72|77|77.02|77.86|78.8|78.38|79|79.26|77.5|75.9|75.5|75.72|76.32|74.66|73.7|73.52|73.22|72.9|73.6|73.66|73.5|73|71.34|74|73.9|75.22|77.5|78.28|77.02|73.72|71.48|72.94|73.04|73.78|74.04|74.5|74.4|75.14|75.24|75.64|77.26|76.78|78.2|77.46|77|77.82|78|78.7|78.68|77.82|78|80|81.24|80.5|82.38|82.02|83.52|83.24|82.92|81.88|82.54|83|83.84|84.5|83|81.5|80.84|80.24|81.22|80|80.52|80|80.22|80.54|80|77.94|80|78.3|76.5|77.1|76.86|77.2|77.2|78.18|79.1|78.4|77|76|75.4|75.82|75.94|76.66|76.14|77.46|78.96|78|78.76|77.98|76.92|76.8|76.72|77|76.4|78.42|78.64|79.7|80.5|79.44|79.8|77.5|75.42|75.36|75.1|76.24|76.22|78.44||76.38|74.14|74.14|74.54||75.2||77|77.8|79.88|80|79.98|79.2|77.26|75.8|76.98|77.82|75.54|75.96|73.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|71.22|70.71|70.18|69.75|69.98|68.79|68.02|68.06|67.98|65.86|68.09|69.25|68.4|68.13|67.28|66.28|64.93|64.74|63.47|63.97|63.59|63.55|63.2|59.92|63.86|61.66|63.62|63.12|65.51|64.47|60.43|57.8|56.03|54.72|55.15|54.26|54.95|54.88|55.11|55.45|54.91|53.37|53.57|53.33|52.68|51.25|52.02|51.83|51.83|52.6|52.06|52.1|52.8|52.02|51.64|51.1|52.02|53.3|54.53|55.11|56.49|56.19|56.65|56.42|55.53|54.22|55.72|55.3|54.41|55.99|55.49|55.8||54.8|54.72|54.84|53.95||53.33|52.22|50.83|50.87|51.48|51.83|51.25|52.22|52.02|52.29|52.53|52.41|51.45|51.6|52.22|51.45|51.33|51.64|51.22|51.45|52.6|53.72|52.91|53.57|52.8|52.87|54.34|54.14|53.95|54.34|53.33|52.91|52.6|51.75|52.76|52.02|50.33|51.48|53.41|52.22|52.76|52.18|52.56|52.68|52.06|51.56|51.48|51.72|51.87|50.1|49.71|49.17|48.79|48.36|48.17|47.01|46.67|46.05|46.74|46.98|46.63|45.47|45.67|45.63|45.67|45.47|45.9|44.24|45.16|46.24|46.05|46.24|46.17|45.63|45.67|45.13|46.13|47.09|46.78|47.05|47.55|46.71|47.44|47.79|48.32|47.86|47.44|48.13|47.59|46.44|47.59|47.59|47.67|48.17|48.17|48.13|48.21|48.29|47.98|49.6|49.33|49.44|49.06|48.79|48.98|48.98|48.21|48.56|47.79|47.79|47.82|46.86|46.36|46.63|48.17|47.79|46.82|46.59|45.63|45.28|44.55|44.12|43.62|43.32|42.93|42.7|42.97|42.78|42.81|42.62|42.7|42.78|42.43|41.04|42.78|42.97|41.97|40.89|40.85|41.04|41.2|41.39|41.62|41.93|41.62|41.97|41.97|41.77|41.7|41.08|41.12|41.08|41.27||40.08|39.89|40.46|40.46||40.16||41.04|40.66|40.58|40.08|42.24|40.96|42.16|40.5|40.73|40.27|40.46|41.43|41.16
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|115|119.95|124.5|122.55|127.8|130.5|127.1|126.2|125|123.6|117|114.8|118|120.4|119.6|122.8|122.6|119.4|118.8|107.4|106.4|105.6|103.2|105.2|102.4|96.5|101.4|105.6|112.4|107.8|110.4|101.2|102.2|93.3|101.8|91.7|101.4|104.8|102.2|102.4|96.7|97.1|98.7|102.4|96.1|98.9|98.6|99.1|101.2|104.8|103.2|101|102.8|92.5|92.2|94|98.5|105.4|105|102.2|104.2|105.4|104.8|113|116.4|114.2|121|126||131.8|136|134.2||133|135.4|140.6|136||134.6|129.4|128.4|121.6|125|133.6|128.4|134|132|131.8|135.6|135.8|129||131.8|134.2|136|134.8|131|128|132.4|132|138|148.8|144.8|147.6|144.8|144.6|142.2|138.2|136.2|144.2|140.2|139.2|142.8|134.4|131.6|138|141.2|153.6|169.2|174.8|175.8|178.4|175.4|176.2|175.8|170.2|169.8|166.6|162|150.4|143.4|147.8|148.6|148.4|146.4|143.4|142|143|144|142.8|159.6|164.2|170.2|164.8|161.4|156.2|159|163.2|158|160.4|155.8|158|160|158.4|166|169.6|160.8|156.6|153.2|155.8|157.8|158.6|158.2|160.8|158|155.2|151.6|144.6|146.2|145.6|140|140.4|140.6|148.4|149|147.2|149|138.2|119.8|118.8|117.4|114.8|109|101.6|102|102|103|104|100.2|98.7|99.2|99.5|97|98.2|98.1|97.6|97.7|95|99.4|100.2|98.9|100|97.7|98.8|95.5|96.4|95||95.1|94.5|92.1|91|93.7|91.5|92.8|94.6|93.5|93.9|94.1|94.1|94.7|97.9|100|103.8|106.2|107|109.6|106.8|107|102.8|103|96|95.9|93.1|92|90.8|87|87.2||89.3|93.9|98.1|97.2|97.8|96.3|99|98.5|99.1|100|101.8|100|101.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|356.6|350.1|370.8|358.2|377.5|380|351.6|359.4|353.4|340.4|355|341.2|363.8|356.6|361|346.2|358.8|357|363.2|345|370|409|375|399.6|421.8|354.8|319.4|304.8|332|333.8|368|273|269|216|236.2|217.4|242|256|263.4|268.2|245|252.4|251.8|277|254.8|251|256.6|259.8|276.6|273|271.8|244|240|256.2|260|282.2|301|328|308.6|319|338.2|340|361.4|363.2|359|350.8|367.8|360|388.2|386.6|405||386.6|375|392.8|||389.8|388.2|388.4|364.8|360|378.6|380|380|386|399|402|424|437.2|420.2|408.2|442.6|445.4|456.8|448|430.6|437.2|435|425|429.6|464|465|485.6|491.8|500|511|504|523|503|498|482.8|484.6|493.2|488|510|499|482.2|478.8|465.6|466|458.8|477.8|446.4|460|468|449.2|460.8|456.2|427.6|387|390.6|388.6|382|385.6|391|405|426.8|424.8|438.2|445.8|435|430.6|417.6|408.4|400.6|386.2|397|408|392.4|403|464|496.2|490.2|517.5|520|502|500|500|491.6|491.2||489|490|486.2|464.6|453.2|461|430|397.8|389|388.4|399.2|403|415.8|405|391|382.2|396.6|410.6|421.8|412.8|400.6|407.8|387.2|384.6|397|405.6|410|394.4|379.4|379.2|393.2|396.4|429|429.4|413.4|425.8|440|467.8|451.8|467|467.2|459.6|495.8|465.8|435|404|375|370|366.4|370|371.4|377.6|374.6|384|366.2|371.8|392|389.4|371.2|382.4|383.2|387.6|391.6|405||389.8|380|358.4|365.4|380|353.6|336|336.6|328.6|348.6|338.6|330|356.6|346.4|393.6|331.2|406.6|436|506||524.5|525.5|536|526.5|500.5
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|316|329|353.6|355|350|327.2|329|292|312|471.5|460|444.5|435|450|454.5|459|440.5|452|450|419.5|409|416.5|401|400|370|361|360|396.5|422|401.5|467.5|458|447.5|437|470|446|481.5|502|513|525|505|526|539|557|530|520|517|512|535|523|519|500|493.5|475|468.5|456.5|502|529|525|516|531|529|543|550|553|527|554|541|589|576|640||630|637|612|||608|596|578|571|572|574|569|587|573|577|599|596|600|576|582|589|575|585|592|615|610|617|616|612|644|649|645|639|682|671|678|703|760|771|760|725|728|715|720|726|722|724|728|722|730|785|763|785|781|758|788|740|730|722|770|784|792|798|783|832|832|831|802|823|818|874|804|804|776|807|810|788|788|792|827|827|815|816|848|836|822|818|814|797||779|771|750|743|720|706|711|729|718|710|699|713|700|696|708|714|710|710|706|700|705|705|697|691|697|715|686|656|644|656|664|678|687|653|651|653|675|665|667|665|656|634|630|610|611|610|598|596|603|596|608|615|635|628|626|616|625|621|623|596|577|585|575|556||563|560|558|538|536|534|523|537|505|513|517|514|538|567|586|581|575|571|570||570|565|551|563|558
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.5|54.6|56.3|55.2|54.8|54.05|54|54.4|53.3|53.75|53.9|53.1|53.2|53.5|54.1|54.2|53.5|53.5|54|54.4|53.05|52.3|52.55|52|50.25|50.35|49.84|52.6|54.95|54.2|54.75|53.9|53.75|53.45|55|55.1|55.6|55.2|55.7|55.3|53.3|53.65|54.1|54.3|53.85|54.05|54.2|54.15|55.2|54.65|53.6|54|55.15|54.7|53.4|53.5|54.15|53.95|52.6|52|53.45|54.65|55.1|55.5|55.95|55.3|56.3|56|56.7|56.85|57|57||56.35|56.05|55.85|55||55.3|54.75|55|53.4|56.25|55.85|55.25|55.6|55|55.7|56.4|56.7|56.65|56.2|56.25|55.85|56.25|56.2|57.25|57.35|57.2|57.8|58.25|58.2|58|58.05|58.8|58.8|58.65|58.1|58.25|58.6|58|59.3|59.8|59.6|58|59.05|58.75|56.8|55.6|55.65|56|56.3|57.1|56.75|56.5|56|55.9|55.2|56.5|55.2|54.9|55.1|55.35|55.35|55.5|56.05|55.75|56.4|57.55|57.1|57.7|58.8|58.95|59.4|60|59.15|59.15|60.4|59.25|60|59.85|59.4|60.2|60.2|60.2|60|60|60.6|59.75|60.8|60.55|60.5|60.15|59.3|60.15|60|60.2|60.4|59.6|60.1|60.1|61|60.7|61.2|59.6|59.8|59.35|59.75|60.5|60.4|60.4|58.3|57.6|58|57.8|58.1|57.2|58.5|57|58|56.65|56.7|57.1|57.8|58.7|59|58.55|59.25|59.3|59.3|58.65|58.6|59.2|58.85|58.9|59.1|59.65|59.1|57.55|58|57.6|57|57.95|57.5|57.5|57.8|57.65|57.5|57.8|57.8|57.7|57.75|57.75|57.1|57.05|57.75|58.1|58.2|58.2|58.75|58.95|58.9|58.3|58.25|58|58.1|57.5|58.05|58|58.25|58.85|58.35|57.9|57.7|57.4|56.95|56.95|57.8|57.15|57.2|58|58.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|131|132.3|130.1|128.5|131.2|133|132.6|134.1|137|135.5|136.2|134|134.2|134.1|135.9|132.9|130.4|131|133.3|128.6|130.7|127.6|125.2|127.4|122.3|118|123.3|125.6|130|129.5|131|129.2|128|130.1|131.3|130|133.5|134.2|135|138|136|137.9|138.7|139.9|138.9|138.9|137.2|138|135.4|135.7|133.5|134.2|135|133.3|133.2|130|134.8|137.8|138.2|137.4|138.5|140|139.5|138.5|136.2|134.9|136|133|133.5|133.2|133|135||131.8|131|129.5|129||127|125.7|123|123|125.4|125.7|123.7|125|126.5|126.5|126.3|128|127.9|127.5|128|128.5|125.6|125|125.7|127.3|130.5|131.2|130.4|130|130.5|130.5|132.7|132|131.7|132.5|130.8|131.8|132.4|130.9|131.5|130.5|128.5|126.7|129.5|130.8|135|132.7|132.6|133|131.6|129.6|129.1|130|130|129|127|127|122.7|122.2|122.9|121.6|120|122.9|122.2|121.5|120.9|119.3|119.1|117.6|116.8|114.9|113.4|112.3|114.7|116.3|114|114.5|114.4|114.5|117.1|115|117.9|117.2|117.6|118|117.9|118|117.4|119|120|119.9|118|119.2|120|119.4|120.9|122|122.9|122|122.3|121|122|119.4|120.7|117.6|117.3|116.4|117|116|115.8|116|115.1|117.6|115|116|118|115.5|113.4|116.3|120|119.1|118|117.4|115.5|114|113|114.8|116.4|116.2|116.2|114.2|116|118|119|118.6|119.6|119.5|117|114.3|116.6|114.4|114.5|115.3|113.5|114.4|113|112.8|112.8|114.2|114|114.5|116.2|114.4|115|115.8|113.9|116|117||114.6|111.5|112|113.3||113.2||112.2|113.3|113.8|112.4|111|108.4|108.2|107.2|110|109.2|108.7|107.8|108
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.54|23.96|23.94|23.84|24.46|24.06|23.94|24.14|24.3|24.68|24.44|24.04|23.92|24.92|25.3|25.1|24.76|24.58|24.9|24.28|24.22|23.92|23.62|23.5|23.2|21.56|21.9|23|23.5|23.4|24.96|24.48|24.66|24.26|25.42|24.96|25.68|25.62|26.24|26.26|25.96|26.02|26.42|26.52|26.02|26.34|26.32|26.4|26.74|26.72|26.5|26.16|25.78|25.68|25.74|25.58|26.3|26.94|27.16|27.04|27.26|26.98|27|26.72|26.8|26.62|26.92|27.38||27.7|27.7|27.58||27.42|27.52|27.34|26.9||26.82|26.32|26.08|25.96|26.26|26.3|25.92|26.1|26.34|26.1|26.56|26.22|25.96||25.8|25.88|25.9|25.68|25.8|25.76|26.24|26.08|26.24|26.5|26.76|26.8|26.8|26.82|27.16|27.14|27.08|27.16|26.98|26.98|27|27.06|26.84|26.96|26.7|26.72|26.64|27.1|27.2|28.02|27.78|27.94|27.84|28.1|27.96|28.1|28.1|27|25.84|26.12|26.2|26.08|26.04|26.26|26.44|25.74|26.4|26.34|27.08|27.28|27.64|28|27.86|26.92|27.26|27.56|27.3|27.72|28.02|28.46|28.62|28.76|29.08|30.36|30.3|30|29.84|30.28|29.98|29.66|29.7|29.8|29.82|29.68|29.5|29|29.3|29.5|29.3|29.44|29.28|29.46|29.3|29.18|29.14|29.24|29.4|29.4|29.26|28.54|28.3|28.14|28.12|28.1|29|28.48|28.62|28.4|27.68|27|26.9|26.86|26.38|26.4|26.8|26.62|26.54|26.8|27.58|27.3|26.88|26.78|26.56|26.12|26.08||26.24|26.22|25.9|26.46|26.16|26.38|26.58|27|26.82|26.76|26.6|26.32|26.5|26.4|26.18|26.38|26.2|26.5|26.9|26.76|26.54|26.54|26.54|26.56|26.38|26.46|26.72|26.8|26.8|26.7||26.74|27.28|28.48|28.3|29|28.72|28.92|28.8|28.9|28.3|27.94|28.2|27.98
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25|25.95|24.98|25.19|26.18|27.2|27.74|28.05|28.55|28.84|26.7|26.8|28.42|29.64|30.5|31.1|30.8|30.5|32|30.6|30.07|29.44|28.79|31|29.59|26.25|25.98|27.78|29.53|28.6|30.89|31.18|31.99|28.98|31.1|30.63|32.91|33.18|33.58|33.9|32.5|33|34.1|34.9|34.61|35.52|33.52|34|36.42|36.5|35.76|35.3|36.13|34.84|34.3|34.37|35.37|37.1|37.56|36.38|37.69|37.61|37.3|36.64|36.3|35.82|36.7|36.64||37.07|36.35|35.16||35.51|35.55|35.62|35.59||34.92|34.43|34.15|33.48|34.52|34.97|34.15|34.78|35|34|35.43|35.38|35.81||35.9|35.32|34.68|34.5|34.69|36.22|37.11|37.12|37.3|38.2|39|39.73|39.6|39.4|39.53|39.08|38.94|37.98|38.71|39.39|39.36|39.08|38.42|37.8|36.38|35.93|35.88|37.45|37.68|38|36.45|36.4|36.21|36|36.11|36.29|35.31|34.51|33.7|34.5|34.21|34|34.05|33.55|33.95|34.02|34.7|34.53|35.94|37.2|38.21|38.22|37.4|36.64|37.1|39.78|39.11|39.74|40.5|40.7|41.15|40.08|41.59|41.54|40.46|39.29|38.85|38.49|37.8|37.36|37.12|36.71|35.06|35.42|35.06|34.45|35.06|35.57|35.45|35.91|36.2|36|36.27|36.44|36.6|36.57|36.3|36.81|36.81|36.58|36.5|37.01|38.45|39.34|38.72|37.5|37.76|37|36.47|37.25|37.83|37.3|37|36.71|36.23|36.5|36.8|37.25|37.8|37.5|36.8|35.56|35.9|35.6|36.15||36.35|36.1|35.5|35.43|35.59|36.29|36.04|36.98|37.17|36.8|37.38|38.2|38.75|38.54|38.49|38.7|38.4|37.6|37.24|38.15|37.35|38.13|38.03|38.25|37.8|37.8|38.17|38.6|37.98|37.54||37.2|38|38.69|37.92|38.38|37.55|38.48|38.49|38.36|40.9|41.5|41.4|40.01
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|297|308.2|315.8|311.8|319.6|328.2|317.8|308.2|312.2|319|308.6|299.2|298|304.4|310.6|317.4|318.2|308|308|292|297|292.4|284|292.4|280|272.4|262.6|276.2|297.6|292.8|304.2|281.2|290.8|273|296.8|276.6|296.8|304|315|326|304|307.2|316|330|314|317|318.6|326|332.6|330|325.6|313|304|299.8|300|296.2|312|317.4|319.4|314.8|331|333|354|363.2|368.2|368.8|398.2|410||422.8|429.6|438.4||429.2|423.8|426.4|417.8||407.4|397.2|398.2|380.8|390.2|399.8|382.6|396.2|400.8|404.6|405.2|412.2|397|404.6|418.8|426.8|430.8|429.8|416.4|407|409|419|451.2|466|462|457|451.8|444.4|435|403|405|421|418.4|418|418|411.6|404|404.2|398.4|406|396.4|405.8|399.8|402|399.2|391.4|392.6|391.6|387.2|377.2|375|359.8|349|356.6|360.4|358.8|358.8|352.8|361.4|358.6|362|361.6|372.6|381|385.2|375|375.6|372|389|401.8|386|395|393|401|401.8|390|400|404|407.2|407.2|406|404|404|400|400.6|392|390.2|395.2|404.2|393|416|422|414|419.2|429|427|428|424.6|451.6|485|477.8|468|460|464.6|462.4|458.8|460|454.8|454.4|448.2|436|419.2|421|427|424.6|416.2|412|411|399.4|394.6|403.6|392.2|385.4|385.2|376|370.6|372.8|370.8|366||358|363|359.6|358|365.6|368|367.6|374.2|376.4|375.2|376.2|379.2|382.8|386.8|385.8|385|388.4|388|385.2|377.8|382.6|383.2|379.6|378|378|365.6|371|366.2|365.8|370.4||368|374.4|376.6|378.4|384.4|374.4|385.8|387.4|396.2|384.8|387.2|376.2|369.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|32.36|32.79|33.09|32.77|33.88|34.2|33.93|33.63|34.36|34.37|33.87|33.28|33.19|33.32|33.34|33.05|33.29|33.15|33.4|32.37|31.17|31.71|30.35|31.23|30.24|27.99|25.86|30.24|31.83|31.53|33.15|32.09|32.67|33.38|34.8|33.97|35.5|36.09|36.68|36.58|35.64|35.48|35.75|36.6|35.98|35.58|35.98|36.05|36|36.15|35.82|35.79|34.79|33.61|33.65|34.93|35.81|36.19|36.01|36.53|37.47|37.96|37.88|38.19|38.67|37.84|37.73|38.08|38.32|38.82|38.99|||38.83|38.92||||38.12|37.74|37.41|37.32|38.38|39.14|39.05|39.22|38.83|38.4|38.95|38.93|38.46|37.75|37.47|36.99|36.26|35.45|36.24|35.48|37.45|37.8|38.94|39.01|41.01|41.5|42.05|42.72|43.11|42.88|42.5|43.35|42.96|42.4|41.11|40.56|41.02|40.71|41.24|40.82|40.63|41|40.78|40|39.86|39.48|39.38|38.99|38.68|38.11|37.27|37.62|37.05|37.65|37.91|37.79|37.03||37.9|37.58|38.19|38.16|38.57|38.92|38.8|38.46|38.01|37.99|38|38.88|39.23|39.12|39.04|38.42|37.6|37.11|37.24|37.78|37.76|37.56|37.48|37.63|37.39||37.13|37.01|36.78|36.64|36.86|36.66|36.54|37.1|36.83|36.79|36.76|36.38|36.35||35.94|35.52|35.35|35.03|34.67|35.36|34.96|34.65|34.41|35.43|34.9|34.86|35.26|35.03|34.89|35.23|35.61|35.78|36.05|36.02|35.73|35.17|35.64|36.34|36.3|36|36|36.08|36.44|36.49|36.65|36.43|35.63|35.54|35.28|35.1|35.32|35.12|34.48|34.67|34.73|34.48|34.25|34.5|33.98|33.6|33.53|33.38|33.54|33.53||33|32.77|32.92|32.83|32.51|32.2|31.95|31.81|32.86|32.83|32.3|31.81|33.1|32.47|32.82|32.75|32.82|32.21|32.35||31.29|31.15|31.07|30.88|30.72
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|41.24|41.8|42.4|43|43.22|42.5|41.46|40.46|41.14|41.54|40.2|40.52|40|40.76|41.8|41.22|41.98|41.48|41.6|39.6|38.02|40.12|39.64|40|37.4|36.6|36.8|39.36|41|39.58|40.54|39.5|39.66|37.5|39.68|38.5|41|41.86|42.74|42.02|40.22|40.64|41.5|42.18|42.22|41.3|41.52|41.72|42.02|43.3|42.68|41.24|41.2|40.5|40|38.76|40.92|41.9|42.5|41.54|43.3|44.1|43.26|43.5|42.4|43.9|43.5|44|43.14|43.84|43.5|42.32|41.24|41|40.74|39.42|39.8|38.62|38.72|37.1|37.96|36.94|38.1|38.8|39.02|39|41.18|41|42.9|42.22|41.44|39.94|40.36|39.08|38.78|38|38.1|38.7|40.6|40.02|40.34|40.64|41.52|42.24|42.78|43.16|43.12|44|43.64|44.2|44.24|47.84|45.2|43.4|42.78|42.72|42.42|42.08|43.1|41.9|40.74|40.52|41.32|40.6|41.08|41.8|41.9|41.04|40|40.14|40.66|41.68|41.18|41|40.36|41.26|41.88|39.02|41.12|40.88|40.8|40.48|40.78|40|39.6|38.06|37.34|38.32|37.9|38.5|38.5|38.7|39.1|37.9|38.9|39.78|39.6|39.7|39.4|39.84|39.2|38.8|39.28|39.16|38.8|37.8|37.62|37.22|38|38.52|38.4|38.7|39.5|39.22|39.06|39.6|39.5|38.7|38.8|38.02|38.38|39.1|39.5|38.32|37.22|37.22|37|36|35|34.5|34.08|34.64|34.88|35.8|36.78|36.22|36.1|36|36.62|36.88|37.36|37|37|36.5|36|36.58|38.12|38.74|38.2|37.96|38|37.26|38.2|38.58|39.2|40.28|39.54|39.68|38.02|40.94|41|40.1|39.86|40.48|40.94|40.24|39.56|38.92|37.66|37.8|37.86|37.5|36.8|36.6|35.9|35.88|36.36|36.08|35.32|36.82|37.78|37.3|36.32|36.56|36.12|37.4|37.5|37.9|37.74|37.12|37.22|37
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|75.1|76.5|78.1|78.05|81.25|84.3|83.45|85.2|84.35|88.8|86.4|85.65|83|84.55|85.05|84.25|83.7|82.5|83.6|80|77|77.65|76.55|76.6|75.45|73|73.85|77.6|79.15|78.35|81.75|80|80.35|76.5|82.4|80|84.75|86.4|87.3|87.8|84.6|85|87.6|90.35|89.45|87.45|88.9|90|95.55|96.25|94|92.25|92.45|90.1|90.5|91|94.55|95.75|99.05|98.4|101.6|101|104.2|101.4|101.7|100.6|102.8|101.9|102|102.5|104.3|105.2|105.1|104.6|104.4|103.8|102.3|103.7|103.2|102.3|102.1|98.3|99.5|104.1|99.15|102|102.5|101.7|103.6|106.1|101.5|101.3|102.6|104.8|102.7|102.9|101.5|100.8|105.2|104.4|107.5|109.7|108.7|108.6|107.3|107.3|106.7|105.1|103.9|106.6|106.9|105.6|105.4|104|102.6|100.9|100|98.3|95.55|98.6|95.7|96.05|95.45|92.65|92.25|92.4|92.75|92.4|91.75|85.6|91.75|91.7|93.5|92.5|89.3|89.7|91.65|90.95|92.15|93|97.6|99.9|100.5|99|98.15|97.55|98.2|105|104.5|104.2|101.8|101.9|101.1|99|100|100.7|100.9|101|101|101|102.3|101.6|99.25|98.55|99.2|99|97.7|95.65|96.05|99.1|99.1|99.9|100.5|101.1|100.2|100|100|99.9|97.1|95.3|94|94.75|92.8|92.15|89.25|88.1|86.65|86.3|85.65|83|82.6|84.6|86.5|87.9|87.85|88.5|88.95|87.2|89.85|89.3|89.8|89.15|87.85|87.55|89.1|88.75|88|86.5|86.45|87.3|85.9|85.6|88.45|89|89.5|90.65|90.2|89.2|89.5|88.4|88.4|88.7|88|87.9|87|86.15|85.85|84.25|84.6|85.15|84.45|82.25|81.35|80.5|80.45|81.6|82.4|82.6|81.1|84.05|84.7|87|86.1|87.1|87.05|89.35|90.8|91.5|93.15|91.3|90.6|89.85
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|859.5|868|888|870|889|877|849|829|848|838|808|788.5|775.5|803.5|846|849|849.5|827.5|834|777.5|770|789|755.5|788|765.5|749|742|765|810|784.5|776.5|733.5|731|653|687.5|621.5|666|711|695.5|684|645|674|701.5|719|695.5|676|679|695|721.5|710.5|683.5|686|690|643.5|635.5|619.5|640|669|656.5|630.5|661.5|658|644|696.5|700|677|719.5|736.5|730|765.5|808.5|833.5||827.5|835.5|844|820||816.5|772.5|787|759|783|812|760.5|820|814.5|817|810|845.5|790|884|867.5|910.5|949|907.5|930|880|891|902.5|961|1039|1025|1035|1051|1079|1054|1035|1008|1023|1043|1019|1049|1035|1027|1028|984|950|950|927|908.5|945.5|920|905|874.5|873|888|861|854|788|788.5|896|949.5|960.5|952|940|955.5|957.5|959|950|1058|1093|1128|1086|1012|941|960|986.5|912|973|985|1055|1040|988.5|996.5|1005|1011|1053|1000|1000|994.5|961|941.5|961.5|940.5|982.5|948.5|926|889.5|890|895|905|904|921|964.5|958.5|945.5|959.5|963|993|986|1000|936.5|936|918.5|917|924.5|950|898.5|874.5|891|896.5|882.5|890|892|901.5|889.5|893|910|880|865|838|831.5|850|847.5|850.5|833.5|811.5|787|794.5|778.5|796|766|760|770.5|788.5|739.5|720.5|723.5|726|722.5|745.5|725|725.5|731.5|749|745.5|727|741|739.5|720||688.5|640.5|631.5|614.5|627|||613|635.5|654|649.5|688.5|650.5|665.5|675||684|699.5|687|699
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|23.96|24.62|24.48|24.62|24.48|25.4|24.68|24.78|24.94|25.25|25.08|24.64|24.18|24.28|24.76|25.11|25.38|25.42|25.1|24.98|24.22|24.02|23.12|23.74|25.62|24.3|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.56|30.12|30.74|30.62|30.44||30.72|31.44|31.16|30.58|30.38|30.92|31.48|31.18|31.2|30.48|31.52|28.6|28.9|27.26|26.83|27.68|29.08|27.86|28.08|28.52|29.3|29.92|30.2|30.1|30.22|30.98|30.72|31.3|31.65|||31.28|31.32||||30.94|30.76|30.68|30.16|30.36|30.74|30.16|29.94|30.14|30.26|30.66|30.07|30.92|29.82|29.9|29.64|30.02|29.34|30.34|30|30.68|30.56|30.3|31.16|31.01||30.66|30.42|30.81|30.81|31.48|33.34|33.84|34.06|34.8|34.7|34.44|33.96|34.22|33.6|32.52|33.46|33.9|33.78|33.84|33.42|33.28|32.9|33.22|33.36|33.02|32.82|31.98|31.54|31.92|31.56|31.4|31.5|32.08|30.42|31.51|32.06|32.02|32.76|33.84||33.2|33.52|33.29|33.9|34.7|35.08|35.72|39.66|39.86|39.39|39.19||39.64|39.32|39.06|38.63|38.22||37.84|37.71|38.8|38.94|38.54|38.29||38.74|38.64|38.89|38.85|38.94|39.14|38.73|38.88|39.32|38.95||38.66|38.02|37.78|36.2|36.28|36.2||37.54|37.45|36.18|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.59|39.95|38.97|37.79||37.48|36.72|35.97||36.1|36.52||36.28|36.19|36.2|36.18|36.43|36.2|36.24|35.84|36.34|36.44|36.22|36.32|36.86|36.36|36.78|36.98|37.52|37.52|37.58||36.78|36.86|36.46|36.32|36.46
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|319.78|317.401|320.177|311.352|303.42|306.394|300.445|303.618|305.204|297.47|296.776|298.263|298.462|286.563|299.057|276.35|268.417|269.21|278.729|277.639|272.681|267.723|255.229|246.9|247.396|249.577|247.892|250.767|248.883|252.85|247.098|240.158|236.489|234.803|238.373|235.993|239.463|239.067|239.959|242.537|238.472|239.86|238.274|236.885|238.968|244.818|248.388|251.858|240.951|238.274|236.489|236.687|234.605|233.712|236.191|237.976|242.934|241.942|245.809|241.149|244.322|244.322|249.577|246.603|248.487|247.297|251.957|253.643||252.85|260.485|258.799||257.807|255.923|256.915|253.94||253.94|253.246|252.75|248.189|245.71|243.628|244.025|244.124|242.835|246.9|248.883|249.677|245.909|243.231|244.025|245.909|243.331|244.421|241.645|242.934|242.042|242.438|241.05|237.48|233.811|233.018|229.052|227.069|225.086|225.086|223.797|220.128|214.575|216.162|215.567|215.368|212.592|208.626|208.824|208.427|208.328|209.617|212.493|210.51|209.121|207.436|203.965|204.461|207.039|204.56|205.254|203.073|203.37|204.56|208.923|208.328|206.246|206.048|204.659|207.238|208.725|208.824|210.807|209.022|210.411|209.816|213.088|214.079|216.162|214.674|214.377|216.955|217.649|218.641|220.624|220.128|221.119|223.896|223.003|225.482|224.392|226.672|228.16|226.771|225.482|226.771|227.862|234.109|234.406|232.423|233.613|233.415|230.738|229.151|230.638|231.928|231.928|230.936|229.845|231.729|233.018|233.018|231.531|231.63|229.647|231.035|232.721|232.027|233.018|232.721|232.622|232.82|232.721|232.919|231.63|234.307|238.968|238.968|236.489|236.985|236.985|242.438|240.158|238.67|238.868|234.902|235.299|233.514|231.729||230.738|231.432|232.027|231.432|231.233|231.432|231.928|231.531|231.928|233.018|231.333|231.432|229.151|229.944|228.259|227.069|227.565|227.069|232.027|228.655|229.647|228.556|228.16|228.854|228.358|227.267|227.069|227.565|225.086|222.111||220.723|221.219|219.136|217.252|216.162|211.997|212.493|210.113|209.816|210.906|211.204|210.51|211.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|36.72|36.68|35|34.02|34.08|33.2|33.28|31.96|32.3|32.12|33.84|34.32|34.34|32.8|31.42|31.38|28.9|28.28|27.92|29.02|28.78|28.34|29|27.52|27.66|28.1|27.5|26.3|25.74|25.1|25.2|24.96|24.88|23.4|24.74|23.74|25.4|25.4|25.78|25.98|26.2|24.9|24.36|24.98|24.56|25.26|25.4|25.46|25.24|25|24.46|24.66|24.52|24.3|23.98|23.42|23.42|24.18|24.84|25.1|24.76|24.64|24.72|25|24|23.88|24.14|23.8|24.48|24|23.82|23.16|23.46|23.74|23.8|23.72|23.32|23.5|23.5|23.2|23.02|22.8|23.48|23.36|23.32|23.3|23.92|23.5|23.78|24.36|24.08|23.5|24|24|24.18|24.1|24.08|24.26|24.98|25.28|25.8|25.46|25.9|26.24|26|25.4|24.92|24.74|24.6|24.66|24.38|25|24.04|24.12|23.68|24.4|24.6|24.12|25.12|25.44|25.5|25.3|25|25.42|24.82|25.4|25.48|25.3|25.68|25.64|25.62|25.08|24.4|24.02|26|25.4|25.6|25.14|25.32|24.98|25|24.86|24.18|23.78|23.1|23.04|22.56|22.9|21.86|21.18|21.2|20.74|20.92|20.8|20.74|20.86|20.66|20.7|20.36|20.74|20.58|20.16|19.9|19.78|19.48|19.23|18.53|18.5|18.58|19.08|19.25|19.44|19.3|19.64|19.46|19.13|19.1|19.28|19.61|19.77|20.3|21.88|20.4|20.7|20.76|20.8|20.52|20.06|20.02|20.4|20.28|20.82|21.56|22.08|21.76|22.12|21.6|21.4|21.2|20.88|21|21|21.14|20.74|20.46|20.6|21.34|21.5|21.5|21.8|21.9|21|22.08|22.5|22.74|22.48|22.48|22.1|22.24|22.38|22.58|21.9|21.9|21.88|21.36|20.9|21.28|20.98|20.76|20.98|21.12|21.26|20.88|21.46|21.1|21.76|21.6|21.64|21.62|22.14|22.32|22.36|22.54|21.2|20|19.61|19.38|19.19|19.04|18.41|18.51|18.05
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|87.16|91.7|89.8|93.72|95.36|98|92.62|90|93.2|94.02|90.2|87.28|85.12|94.9|94.74|92.5|95.18|94|92.3|87.68|93|90.78|90.04|85|71.72|67.98|67|73.18|81.64|83.92|91|82.44|83|81|91.64|87.38|94.82|93.2|98.42|94.88|91|89.56|94.62|95.38|88|96.12|99.02|99.6|103|105.85|108.7|104.25|102.6|102.45|104.2|102.2|102.8|104|106.65|108|112.9|109.45|117.4|111.6|115.6|111.15|113|109.05|116.35|118.05|124.5||123.9|125|123.15|||118.65|120.15|117.55|105|104.75|101.2|114.8|140.65|149.25|158|158.75|163.7|168.7|163.95|159.15|165|167.2|168.35|170|175.75|171.35|176.35|179.3|180.3|191.3|186.1|192.5|191.05|204.8|202|198|202.8|194.8|189.4|197.05|193.3|187.8|186.95|183.45|186.2|183.95|186.85|190|188.25|195.8|199|200.1|195.5|205.2|194|184|181.25|183.3|183.6|184.95|192.25|195.6|204.7|212.9|213.1|213.3|235|260.1|266|264|269.5|272|272.8|258.7|262.9|260|258.3|262.3|254.3|265|264.8|264.9|272.4|271.7|273.1|276.3|280.7|277|282||279|283.1|283.2|283.9|282|285.2|276.5|275.9|267.1|278|282.2|260.1|265.2|264.2|265.1|260|266.6|262.7|268|255.8|264.1|268|267|278|278.8|283.5|281.2|275.8|272|278|275.6|288|296.7|293|305.4|309.3|318.9|315.7|316.5|321.6|317|313.2|314.5|310|320|313.2|309.5|324|325|327|332|324|329.4|331.2|329.3|321.6|326.1|328.6|322.4|312|314|308|315|319.3||322.2|328.2|329.3|332.5|326.1|328.4|324.1|323.2|319.9|320.3|313.4|310.8|312.9|319|317.5|326|320.2|316|342.1||336.8|344.7|341.8|341.3|339.1
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|233.2|237.2|238|234.8|240.8|243.8|246.2|241|242.6|246|238|235.8|224.4|233.2|241.2|242|243.2|242|241.8|233.2|236.4|229|225.6|234.2|218|215|209.8|219|231|220|222|219.2|221.6|215|231|216.6|230.4|237|243.6|250|246|245|260|275|265|264.6|264.6|270|282.2|276|271|263.2|260.4|256.2|253.4|254|265.2|271.4|274|267.6|277.8|278.4|288|291.6|288.8|283|304|310||316.2|317.6|321.4||322.2|318.8|316.8|311.4||306.2|298.8|296.2|293.4|297.4|298.6|289.4|299.2|299|304.4|303|296.4|281.8|289.8|292|295.4|302|292|285.4|282.2|288|293|300|304|307|306.4|300|297.6|297|291.4|285.6|292|291|284.8|285|278.6|273.8|284|287.2|269|254|254.6|253.8|253|248.4|247.6|251|252|243.6|242.4|237.2|229.4|223.6|224|226|228|223|219.6|223.4|222|223.4|223|229.4|237.2|239.6|228.2|222|223|228.8|235.6|233.2|234|237|236.8|239.4|240.4|240.2|247|247|246.8|238.2|243.8|253.8|249.2|249|246.8|248.4|247.8|245.6|240|245.8|246.2|245|247.4|247.6|250.4|248|248|251.6|258.2|256|255|253.2|253|248|246.4|248.4|245.8|246.6|246.4|242|243.8|239.8|243.8|248.2|244.6|245.2|238|225|211|209.6|209|209|203.4|201|199.7|202.2|201|201||197.4|198.3|197|195.1|199|195.2|194|195|196.7|202|203.4|204|202.4|206.2|202.6|202.6|206|201.8|198.5|196.7|195|195.6|198|193.5|192|188.2|192|189.9|189.2|187||184.1|186.3|189|183.1|179|170|172.2|172|173|177.4|178.3|177.4|177
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1625|1594|1571|1550|1518|1457|1461|1397|1420|1411|1375|1360|1337|1360|1340|1350|1360|1380|1383|1375|1360|1340|1375|1370|1304|1313|1331|1433|1450|1400|1404|1327|1327|1321|1400|1348|1350|1350|1285|1162|1075|1104|1102|1065|1087|1060|1097.02|1105.16|1137|1111|1121|1125|1132|1127|1135|1138|1150|1191|1175|1130|1162|1133|1114.28|1120|1162|1122|1184|1200|1189|1215|1290||1307|1272|1296|||1275.627|1291|1241|1296|1248|1269|1223|1121|1167|1134|1101|1150|1163|1105|1104|1094|1118|1143|1140|1183|1152|1178|1165|1205|1266|1225|1207|1150|1164|1160|1167|1224|1280|1310|1300|1301|1279|1245|1226|1221|1224|1200|1196|1190|1170|1121|1135|1161|1165|1158|1149|1135|1118|1075|1074|1081|1080|1060|1090|1079|1067|1080|1046|1047|1079|1092|1095|1073|1062|1035|995|975|965|990.5|986|970|979.5|993.5|1015|997.5|1000|999.5|950|974||979|932|955|985|970|946.5|920|912|865|850.17|831|810|800|848.5|805.5|844.5|850|870|837|835.5|792|723.5|745|745|750|767.5|760.5|740.5|757|749.5|746|778|765|778.5|792.5|794|795|792.5|833.5|780|809.5|776.5|787.5|725|734.5|727.5|730|740|754.5|777|787.5|755.5|792.5|800|800|780|785|789|779|802.5|775|774|776|777||763|769|744|780.5|748.5|759|745|751|756|732|760|730|737.5|746.5|762.5|765|786.5|756.5|749||713.5|732.5|724.5|695.5|697.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||64|||||||||||||||||||||||||||||||55.7|||||51|||51.98||53.15||||||||55.1|||||52.5|||||||51.25||||48.7|||||48.55||49.75||||||||54.15|||||||||||52.75|50.7||||||53.45|||49.4|||||50.65|50.9|53.1|51|||55||54.75||53.5|54.75||55.4262||||58.8|||||60.5|60.4431|58.75|||||||56.8|54.25||59.99|58.1838||||||59|||59.79||||||||51||||||57.475|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||74.4096||||76||||||||||75.6|||70.99||75.05||||78.25|79|79.1|80.7616|83
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.9|33|32.74|32.68|32.66|32.6|32.56|32.54|32.52|32.54|32.56|32.52|32.52|32.56|32.56|32.54|32.56|32.68|32.58|32.52|32.52|32.5|32.5|32.8|24.56|23.34|23.46|24.96|25.24|24.5|25.8|25.1|24.28|24.2|25.36|25.22|26.3|26.44|26.68|26.08|25.66|25.96|26.4|26.08|25.8|25.5|25.56|25.56|25.44|25.46|25.3|25.78|25.54|25.48|25.28|25.56|26.4|26.76|27.14|27.02|27|27|26.8|26.52|26.24|26.2|26.3|25.94|25.9|26.1|26.2|25.8|25.7|25.8|25.7|25.54|25.26|25.02|25.08|24.6|24.28|24|24.42|24.52|24.18|24.06|24.3|24.6|25.1|25.06|24.8|24.24|24.36|24.36|24.1|23.8|24|24.18|25.12|25.12|25.34|25.22|25.38|25.36|25.4|25.64|26.22|25.9|26.68|26.9|27.14|26.94|26.42|26.28|25.8|26.34|26|25.08|25.52|25.8|25.88|25.96|26.04|26.04|25.9|25.78|26|25.5|25.72|26.2|26|26.1|25.94|25.96|25.7|25.8|26.12|26.1|26.32|26.12|26.32|26.6|26.74|26.66|26.1|26.2|26.2|26.7|26.9|27.22|27.28|27.08|27.46|27.4|27.42|27.72|28.04|28|27.58|27.8|27.96|27.96|27.72|27.84|27.94|28|27.1|26.92|27.02|26.96|26.66|27|26.96|27.26|26.94|26.52|26.44|26.64|26.7|26.46|26.5|26.76|26.8|26.78|26.38|26.38|26.3|26.7|26.3|25.44|25.14|25.9|26.42|26.78|26.76|27.2|26.86|26.78|26.88|27.14|27.3|27.04|27.34|27|27.14|27.32|27.8|28.2|27.84|27.8|27.82|27.7|28.22|28.42|28.36|28.22|28.36|28.38|28.96|28.5|28.14|28.22|28.6|28.26|28.44|28.28|27.78|27.72|27.36|27.26|27.88|27.86|27.88|28|28.02|28.5|28.32|28.3|28.84|27.94|28.12|27.9|27.78|27.08|26.8|26.7|26.54|27.26|27.24|27.42|27.2|26.5
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|137.4|139.4|138|138.2|139.4|139.4|141.8|142.2|141.6|143.4|143.8|144.4|142.2|151.2|152|151.6|148.8|148|150|147.6|146|145.6|140.4|141.2|138.2|133.4|135.8|139.8|144.6|141.8|146.6|145|144.2|143.2|145.6|141.6|147.4|146.2|148.2|150.4|150.4|149.6|148.6|152|151|154.2|152.6|152.4|151|148.8|148.2|147.4|148.2|148|147.2|146.8|148|149.8|153.2|151.6|154.6|155.6|156|154.6|151|150|150.4|149|147|149.6|150.2|||148.2|147.6||||142|139.6|139.4|137|141.6|141.8|139.6|139.6|142.6|139.6|140.6|141.6||139.4|141.2|140.4|141|137.8|140.6|140.6|142.6|144.4|143.8|144.4|144.2|142.6|143|144.4|144.6|143.6|143|142|144.2|143.8|142.4|143.2|139.2|135.8|140|142.2|141.4|142.6|143.6|144|143.6|144|142.6|141.6|142.8|142.8|140.8|139.4|136.8|136.4|135.4|135.8|133.2|133|132.2|130|131.4|126.4|127|128.8|127.2|127|122.8|123.8|123.6|125.6|124.4|123.6|123.8|124|124.6|123.8|125|125.8|126.8|126.4|126.5|126|125.6||125.8|126.6|126|126.8|127.2|128|127|128.2|127.6|127.8|126|127.6|127.4|125.4|125.6|123.2|122.8|122.2|122.6|123|122.8|123.4|123|122|122.4|123.2|124|122.6|122.2|122|125.8|124.8|124.8|122.8|120.8|117.2|117.2|117.2|118.6|118.8|118.6|118.8|118.6|120.6|121.6|122|122.4|121.4|121.2|116.4|120.6|120.4|119.8|119.2|119.4|118.2|118.8|119.6|120.4|120.8|120.4|119.2|120.6|118.6||118.4|117.8|117.4|119.2||118.4|116.6|116.6|118||118||117.2|118.8|117.4|116.4|115.8|114.4|114.2||114.2|114.8|113.2|113.2|111.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|159.2|162.65|163.8|163.1|170.5|173.05|174.4|170.65|168.95|168.5|165|158.45|158|157.8|159.7|158.35|158.8|154.95|155|146.2|142.85|144.4|136|139.15|130|126.65|126|138.35|147|156.7|163.65|147.25|152.5|146.3|150.4|141.6|146.9|150.7|152.2|157.6|150.9|148|146.75|154.6|151|155.6|154.75|154|151.6|151.4|145|143.4|143.3|139.1|139.9|140.3|145|150.9|154|147.6|155|156.25|162.6|166.6|161.9|155.65|160.75|167.3||170.7|176.5|173.65||175|173.75|173.05|169.95||170.65|165.9|159.8|160.05|164.15|165.3|162.75|168.05|173.35|173.1|175|176|167.7|167.65|174.4|173.9|172.3|164.3|166.3|168.7|171.9|179|184.3|188|183.8|186.55|188.9|188.25|189.75|184|183.75|187.3|183.9|188.4|184.25|181.85|176.95|164.85|166.4|173|171.8|175.3|174.35|175.8|171.95|169|172.4|173|174.25|168.95|163.45|159.5|157.65|160.4|161.5|160.8|162.1|155.2|155.5|156.95|153.75|154.95|159.05|162.6|161|157.4|158.7|159|163.45|161.25|161|162.05|163.8|163.95|163.6|161.55|163.95|165.05|165.9|165.2|158.1|156.65|149.4|148.65|148|147.6|145.8|147|144.85|143.8|146|144.8|146.2|147|149.5|151.45|149.75|150.3|148.5|147.75|148.9|147.9|142|138.6|138.3|138.2|136.75|131.25|131.55|131.6|138.45|131.6|130.4|134.4|135.6|137.1|142.3|141.3|141.1|138.8|141.15|140.85|143.4|145.45|144|146|147.85|143.4|142.75||141.6|144.35|149.85|155.9|154.45|153.5|153.45|154.1|152.4|148|147|147.15|146.6|145|147.85|147.35|153.5|154.3|150.55|149|148|152|153.3|147|145.95|142.9|144.05|143.5|139.85|139.95||143|145|147.5|145.95|151.05|151|156.1|159.75|161|165.4|165.45|166.1|163.2
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1475|1579|1648|1635|1752|1752|1624|1605|1717|1752.5|1637.5|1550|1597|1640|1674|1709.5|1780|1727.5|1771.5|1653|1700|1787.5|1772|1847|1669|1695|1562|1594.5|1616|1800.5|1953.5|1850|1880.5|1851.5|1950|1935|1954|2003|2035|2087|1998|2043|2152|2132|2090|2060|2067|2085|2125|2125|2188|2233|2257|2236|2205|2108|2209|2250|2284|2217|2395|2335|2421|2369|2258|2147|2212|2218|2372|2339|2425||2375|2321|2310|||2326|2315|2276|2215|2193|2106|2140|2318|2311|2424|2473|2558|2530|2429|2369|2368|2489|2371|2361|2448|2498|2580|2536|2569|2705|2691|2710|2684|2890|2874|2800|2827|2568|2547|2599|2640|2540|2560|2499|2517|2477|2654|2635|2620|2763|2710|2650|2539|2582|2454|2490|2320|2377|2409|2610|2795|2860|2862|2987|2964|2980|3214|3320|3248|3300|3321|3309|3215|3200|3174|3040|3078|3100|3200|3220|3196|3322|3325|3546|3520|3690|3800|3918|3964||4015|4035|4065|4029|4113|4022|3993|3941|3776|3930|3982|4000|4018|3963|4063|3950|4045|3900|3925|3992|3860|3914|3785|3861|3950|3943|3913|3800|3850|3889|3953|4349|4655|4828|4910|4956|5100|5054|5072|5176|5080|4937|5014|4890|4930|4767|4705|4865|4705|4792|4995|4779|4902|5036|5180|5182|5102|5190|5062|4980|4839|4800|4895|4920||4813|4889|4782|4923|4801|4900|4786|4824|4864|5068|4789|4830|4889|4942|4969|5050|5152|5166|5272||5130|5300|5340|5312|5314
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|814|813.5|802.5|792.5|804|806.5|818.5|805.5|823|803.5|834.5|832.5|820.5|822|788|784|753.5|749|746.5|730.5|732.5|748.5|777|768|775.5|738.5|758.5|738.5|797|757|731.5|699.5|690|688.5|695|676.5|689.5|711|721.5|724|708|702.5|712|744.5|718|715.5|728.5|736.5|752|756.5|759.5|755|756|757|744|737|779.5|803|815|815|821.5|829|857.5|854|847.5|834|836|839.5|831|840.5|841|||817|835||||822|842.5|807.5|781|807|805|795|803|835|825|842|849.5|834.5|824.5|821|814.5|835|812.5|823|801.5|834|847|831.5|845|841.5|833|838|836|840|863|858.5|883.5|872.5|841|836.5|819.5|804|802.5|793|790|795|795.5|809|812|801.5|789|791|793|803|805|794|771|765|774|747.5|756|757|736.5|735|680.5|694|680|694|679.5|667|656|640.5|638|652|672.5|663.5|656.5|645|630|623.5|632.5|634.5|638|643.5|646|637|635|641||641|626|625.5|620|614|609|608.5|624.5|613|618|628.5|634.5|640.5|642|635|641|639.5|649|656|673|655.5|667.5|650|638|620|631.5|630.5|614.5|624|631.5|647.5|635|639.5|643.5|647|645|652.5|678|676.5|672.5|658|639|644.5|642.5|654|659|654.5|649.5|650|625.5|665|668.5|679.5|683.5|684|677.5|670.5|675|671|667|666.5|673|663|661.5||640.5|638|645.5|662.5||646|632|614.5|624.5||610.5||615|609|634|632.5|633.5|631|621.5||640.1|638.5|637|646|642.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.534|2.56|2.538|2.44|2.474|2.472|2.484|2.402|2.41|2.43|2.45|2.386|2.34|2.314|2.358|2.34|2.33|2.308|2.276|2.342|2.292|2.336|2.322|2.336|2.294|2.19|2.17|2.272|2.35|2.396|2.51|2.476|2.43|2.29|2.38|2.35|2.46|2.476|2.502|2.484|2.464|2.508|2.53|2.518|2.52|2.562|2.622|2.67|2.696|2.67|2.67|2.706|2.622|2.524|2.484|2.504|2.542|2.582|2.528|2.566|2.606|2.602|2.628|2.64|2.608|2.62|2.648|2.622|2.666|2.7|2.7|2.654||2.66|2.678|2.638|2.61||2.62|2.594|2.594|2.57|2.658|2.712|2.67|2.676|2.724|2.71|2.716|2.738|2.732|2.7|2.684|2.704|2.64|2.68|2.652|2.728|2.752|2.762|2.742|2.766|2.82|2.808|2.876|2.86|2.838|2.86|2.9|2.846|2.85|2.892|2.888|2.8|2.78|2.72|2.688|2.748|2.734|2.736|2.692|2.71|2.63|2.592|2.538|2.546|2.494|2.56|2.544|2.554|2.548|2.61|2.652|2.65|2.654|2.616|2.604|2.546|2.61|2.562|2.588|2.62|2.7|2.694|2.696|2.656|2.654|2.684|2.64|2.682|2.702|2.654|2.664|2.628|2.59|2.624|2.632|2.632|2.66|2.622|2.614|2.62|2.634|2.67|2.68|2.716|2.74|2.77|2.72|2.7|2.692|2.63|2.63|2.604|2.602|2.6|2.564|2.56|2.588|2.552|2.58|2.586|2.546|2.6|2.568|2.54|2.552|2.496|2.458|2.428|2.412|2.482|2.486|2.5|2.484|2.48|2.47|2.452|2.472|2.426|2.416|2.424|2.406|2.406|2.41|2.418|2.432|2.472|2.488|2.506|2.56|2.53|2.61|2.61|2.63|2.664|2.646|2.62|2.648|2.624|2.604|2.59|2.574|2.56|2.56|2.566|2.598|2.62|2.626|2.628|2.622|2.564|2.6|2.574|2.562|2.598|2.53|2.52|2.498|2.498|2.546|2.534|2.506|2.492|2.482|2.51|2.478|2.472|2.448|2.424|2.442|2.43
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1889|1826|1800|1769.26|1850|1763|1681|1790|1776|1714|1716|1706|1868|1846|1706|1676|1730|1694|1710|1648|1646|1653.6|1624|1650|1620|1586|1610|1796|1788|1676|1688.74|1652.7321|1700|1596|1690|1572|1650|1840|1872|1890|1802|1760|1790|1824|1800|1766|1860|1907.245|1972|2025|1978|1904|1948|1898|1852|1854|1998|1998|1992|2080|2030|2000|2020|2045|2050|2115|2055|2065|2130|2255|2260||2200|2235|2290|||2265|2310|2190|2260|2190|2215|2255|2250|2225|2195|2100|2130|2200|2050|2130|2160|2215|2235|2225|2235|2245|2350|2475|2390|2405|2385|2370|2400|2355|2305|2355|2450|2450|2510|2460|2550|2400|2455|2570|2520|2470|2420|2455|2520|2460|2450|2370|2375|2450|2395|2400|2425|2410|2350|2405|2380|2395|2430|2360|2365|2420|2480|2530|2570|2585|2710|2535|2580|2475|2440|2480|2430|2415|2385|2435|2450|2435|2455|2500|2450|2505|2550|2485|2485||2465|2475|2460|2460|2400|2400|2520|2520|2470|2455|2425|2400|2480|2405|2433.4375|2405|2495|2485|2465|2420|2360|2390|2320|2310|2315|2345|2265|2235|2280|2170|2265|2360|2365|2410|2365|2415|2345|2345|2345|2420|2420|2340|2420|2380|2355|2345|2325|2290|2250|2195|2240|2160|2155|2255|2155|2175|2205|2150|2195|2205|2240|2180|2280|2200||2190|2230|2220|2205|2136.4387|2155|2105|2130|2125|2195|2159.45|2095|2200|2205|2240|2345|2330|2320|2285||2005|2000|2000|2050|2005
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|338.896|349.6|359.6|355|355|372|371|366.6|370|365|385.6|388.8|360|389|385.4|460|490|482|480|435|454.2|430|424|425|398.2|394.0144|405|438.4|441.4|448|480.2|455|460.8|459.8|460|452|480|473.2611|475|475|476|500|497.9201|498.11|491.6|500|520|532.5|510|507|505.5|495|489.41|500|523.6551|505.5|525|545|538.7|535.5|559.5|560|575.5|580|570|566|585|591.5|600.9755|630|664.5||655.5|650|626.5|||640.5|640.4654|631|611.6642|607.3718|616|615|589|655|631.5|633.5|636.5|647|634.3962|623|623|635.5|626|625|627.03|616|616.63|630.5|625|633.5|650|618|617|601.28|610|601.94|599.5|602.5|608.14|603|612.65|600|615|615|622|630|626.6038|625|626.5|605|603.5|606.5|617|613|610.5|623.5|612.5|620|602.5|604.5|607|603.5|627.5|616|614.3|625.5|623|626|630|643|651|664.5|655|673.5|668|675|672|678.5|670|668.5|666.5|660|661.9259|660|669|655.49|659|647|644||634.5|634.5|633.5|625.6796|624|622.2|615|610|599.5|593|592.83|590|588|580|588|578|565|574.5|589|590|569|563.13|574|557.5|540|559|560|545.5|553.2|550|561|563|571|573|572|569|590|560|574.5|571|580|588|591|580|575.5|579.5|580|569.0387|556|563|558.5|569|575|590|574.5|600|624|622|626.5|640|631|631|638.5|631||630|644.5|640|640|649.4|644|639.5|634|644|632|633.5|639|647.5809|663|658|659.44|661.5|657.5|689.5||675|681.5|690|700|697
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.86|1.89|1.896|1.866|1.892|1.863|1.916|1.914|1.9155|1.93|1.9|1.8935|1.869|1.8615|1.89|1.88|1.86|1.86|1.8675|1.83|1.795|1.8|1.773|1.76|1.7235|1.626|1.61|1.687|1.756|1.705|1.762|1.76|1.772|1.771|1.854|1.84|1.9|1.9195|1.948|1.974|1.939|1.956|1.97|1.97|1.95|1.9185|1.9235|1.933|1.9405|1.962|1.9385|1.9345|1.9475|1.92|1.907|1.8535|1.8675|1.9|1.94|1.9325|1.895|1.92|1.9|1.9|1.875|1.87|1.8965|1.871|1.83|1.848|1.84|1.8135||1.8135|1.825|1.815|1.7935||1.777|1.772|1.7405|1.7185|1.77|1.795|1.7895|1.7865|1.8025|1.801|1.8155|1.8285|1.843|1.8115|1.817|1.8175|1.81|1.8115|1.841|1.843|1.938|1.96|1.94|1.9135|1.9425|1.953|1.964|1.9715|1.948|1.963|1.947|1.928|1.915|1.94|1.914|1.951|1.957|1.967|1.865|1.8315|1.818|1.8245|1.8465|1.8215|1.7965|1.8|1.798|1.78|1.804|1.81|1.817|1.85|1.818|1.825|1.838|1.862|1.875|1.8555|1.88|1.8615|1.9025|1.862|1.8985|1.86|1.822|1.8185|1.795|1.776|1.803|1.83|1.8025|1.808|1.8345|1.8045|1.83|1.82|1.851|1.8395|1.818|1.846|1.8435|1.832|1.8305|1.835|1.8385|1.84|1.814|1.8375|1.823|1.836|1.8345|1.8115|1.807|1.8135|1.821|1.814|1.814|1.794|1.7905|1.7885|1.786|1.785|1.773|1.737|1.752|1.7545|1.78|1.7865|1.761|1.751|1.768|1.7585|1.691|1.7415|1.7585|1.741|1.778|1.7785|1.783|1.74|1.7615|1.77|1.8155|1.778|1.7815|1.79|1.77|1.763|1.78|1.758|1.788|1.779|1.809|1.8|1.828|1.866|1.879|1.857|1.845|1.83|1.8265|1.8415|1.8675|1.87|1.889|1.877|1.8885|1.8655|1.89|1.856|1.8345|1.84|1.875|1.868|1.8535|1.866|1.9165|1.94|1.9325|1.916|1.89|1.8755|1.9115|1.88|1.87|1.832|1.819|1.8|1.803|1.7755|1.784|1.7645|1.763|1.7475
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|129.35|136.2|139.05|138|137.8|137.2|137.4|137.6|132.95|126.8|128.15|128.3|130.05|131.6|134.3|136.75|136.25|140.95|142.25|137|131.25|138.55|137.9|137.25|146.8|130.35|114.35|117.65|123.45|127.6|128.05|123.7|113.4|108|115.55|113.55|120.3|124.6|123.25|123.15|119.4|118.2|118.75|125.8|122.6|124.1|119.4|121.8|128.35|128.9|131.9|129.4|124.5|126.3|125.75|127.9|132.85|137.4|134.65|129.5|136.35|138.6|136.75|140|140|140|141.75|141.3|148.95|154.05|161.1|||148|151.85||||155.45|153.95|150|142.9|145.5|146.1|140.95|142.75|143.6|146.35|149.4|151.4|151.3|149.4|154.65|156.15|159.15|161.85|162.05|156.55|157.8|161.8|157.4|163.4|171.35|176.55|170.5|167|163.8|164.5|162.05|161.2|164.55|164|165|160.15|165.6|169.45|165.2|174.5|163.35|162.9|162.6|164|165.3|160.1|158.6|151.9|152.25|157.5|158.8|149.5|145.6|145.65|147.3|150.25|150.65|145.15|149.9|140.6|168.45|166.9|171.95|176.2|178.1|173.45|174.4|169.4|160|163.7|168.5|172.85|173|172.5|175.85|172.4|176.1|176.7|182.9|184|184|183.35|180.65||183.65|185.65|188.6|190.45|183.25|186.25|185.15|181.25|183.55|188.4|193.95|194.8|196.95|196.2|191.25|191.5|189.2|193.4|190.35|190|186.6|197.3|191|187.95|192.75|220.4|233.9|224|229.4|225|226.5|232.1|237.4|236.4|237.3|241.3|240|244.6|234.9|234.8|231.7|231|242.9|235.8|233.3|226.7|223|223.4|224.6|216.4|227.8|230.4|230.5|232.7|222.5|215.2|220|218.4|217.2|213|217.7|223.4|226.5|224.2||222.6|222.6|221.3|223.4||217.8|210.4|208.1|209||203.2||206.4|199.8|208.9|201.3|218.2|221.8|218.8||244.1|259.8|256.6|264.7|260.6
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.45|4.54|4.558|4.508|4.6|4.78|4.87|4.733|4.928|4.98|4.927|4.994|4.763|4.755|4.9|4.916|4.7|4.761|4.874|4.63|4.546|4.528|4.465|4.62|4.559|4.31|4.412|5.052|5.288|5.05|5.288|5.154|5.05|4.904|5.33|5.05|5.49|5.482|5.718|5.664|5.49|5.648|5.9|6|5.85|5.6|5.99|5.96|5.95|6.04|5.75|5.62|5.752|5.53|5.6|5.602|5.896|6.154|6.246|6.228|6.422|6.394|6.4|6.426|6.14|5.898|5.95|5.822||5.784|5.708|5.54||5.564|5.63|5.52|5.46||5.418|5.4|5.346|5.28|5.34|5.33|5.29|5.278|5.362|5.27|5.39|5.33|5.26||5.318|5.18|5.2|5.134|5.24|5.302|5.58|5.68|5.67|5.54|5.678|5.676|5.8|5.692|5.832|5.94|5.89|5.928|5.96|5.72|5.6|5.476|5.25|5.446|5.472|5.38|5.37|5.388|5.32|5.246|5.2|5.3|5.5|5.622|5.48|5.5|5.51|5.44|5.32|5.292|5.22|5.13|5.15|5.168|5.09|5.174|5.344|5.196|5.33|5.354|5.496|5.576|5.4|5.33|5.622|5.796|5.75|5.65|5.792|5.704|5.698|5.65|5.84|5.752|5.72|5.614|5.686|5.9|5.95|5.896|5.826|5.82|5.75|5.708|5.64|5.47|5.674|5.75|5.812|5.95|5.89|5.888|5.766|5.764|5.61|5.552|5.8|5.888|5.864|6.04|5.944|5.86|5.81|5.7|5.45|5.388|5.44|5.3|5.17|5.214|5.45|5.5|5.358|5.396|5.37|5.34|5.36|5.32|5.426|5.306|5.254|5.09|5.044|4.854|4.95||4.98|4.865|4.753|4.7|4.84|4.96|5|5.202|5.28|5.266|5.17|5.15|5.048|5|4.913|4.82|4.796|4.6|4.62|4.656|4.55|4.58|4.655|4.63|4.7|4.675|4.678|4.77|4.653|4.962||5.088|5.178|5.436|5.45|5.75|5.338|5.434|5.41|5.4|5.482|5.452|5.602|5.55
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|52.17|51.45|52.55|51.35|51.02|54|53.25|52.15|53.85||53.77|52.25|52.45|51.42||51.95|53.8|53.25|52.6|51.52|47.14|47.5|47.72|43.46|44|43.46||46.78|47.75|46.82|47.56|50.45|51.55|48.06|52.25|51|51.85|52.6|53.7|53.95|52.95|50.4|53.3|53.85|54|52.58|52.83|52.42|52.4|54.08|55.2||50.4||53.85|52.55|53.1||53.95|55.35|54.3|55.1|54.8|55.9|58.75|60.85|59.8|61.9|62.75|63.15|63.25|||60.92|60.35||||56.8|55.85|55.4|54.65|56.75|59|56.95|55.4|56.25|56.55|57.1|58.12|58.23|56.77|56.15|55.67|55.25||56.38|56.52|57.75|57.85|59.58|61.02|61.8|62.02|62.35|62.35|63.25|63.1|61.55|62.15|62.45|61.3|60.95|55.95|54.85|54.75|53.65|52.2|51.7|51.1|51.3|51||||48.82|48.89||48.72||||47.26|||47.58|47.48|47.91|47.7|47.68|47.14|48.96|49.16|50|49.39|48.12|47.28|48.3|47.38|46.82|48.12|48.61|50.1|49.08||49.66|49.72|||50.45|49.86||50.05|49.46|50.2||50.5|||52.48|53.95|53.75|54.92|55||55.52|54.9|54.65|||57.35|54.1|52||51.3|||50.85|51.08|49.5|48.16||47.27||51.65|51.42|51.4|51.2|49.76|52.3|51.04|||50.09||48.68|49.13|49.25|49.37|50.2||49.56|49.88|48.4|48.28|48.24|47.77|47.7|48.8|50.15|50.2|49.4|48.87|50.7|51.35|52||47.54|45.68|45.77|45.31|45.32||45.72|44.18|44.22|44.16|44.02||42.3|||43.63|42.16|||||42.78|43.64|43.4|43.9
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|94.65|95.7|96.05|93.55|94.8|97.15|96.35|95.15|96.85|96.7|94.95|93.7|93.65|94.5|98.1|99.2|97.95|95.85|96.8|93.85|93.4|94.55|91.25|88.55|86.8|82.25|80.65|85.4|88.4|87.95|91.35|89.15|90.85|90.1|96.25|94.6|102.2|103.6|105.8|106.6|106.8|109|111.4|111|110.3|112.6|111.2|111.2|107.5|107.7|105.9|104.8|101.8|101.2|101.9|102.4|104.8|107.7|108.2|106.1|108.8|109.1|108.4|108.8|108.8|107.7|110.9|113.4||114.9|114.3|||115.3|113.1||||110.5|108.7|107.4|105.6|105.6|106.6|104.9|107.7|109.2|108.2|109.7|110.8|110.3|109.3|109.3|107.3|107|105.6|107.7|107.8|109.7|111.6|112|114.2|112.2|113|113.1|113|111.9|111.3|110.4|110.3|110.7|110.4|111.1|109.2|107.9|107.8|109.3|107|108.5|102|98.65|98.6|97.9|97.8|97.4|95.6|94.25|93.95|93.75|91.75|90.25|91.2|92.3|91.15|90.45|91.75|92.3|89.9|91.65|91.65|94.95|93.6|93.4|93.8|93.35|93.15|95.5|96.6|96.05|97.05|97.25|99|99.5|99.45|100.1|101.4|101|103.1|102.4|103.9|102.8||100.5|98.4|98.85|99.8|100.2|98.95|99.8|101.7|102.3|101.5|101.4|100.9|101.1|100.3|100.4|102.2|102.6|102|101.7|100.9|99.55|100.9|100.3|100.3|101.3|100.3|101.2|99.05|99.6|102.4|109.6|113.2|113.4|112.3|111.9|110.5|109.5|109.4|108.5|107|107.1|105.8|107.4|106.2|106.6||106.3|107.6|109.6|109.6|112.9|112.3|113.6|114.9|115.2|115.8|116.1|116.3|116|116.9|116.5|115.1|116.2|115.1||114.6|113.3|114.6|114.8|114.1|115.7|114.5|114.1|115.8|114.9|115||113.4|114.4|117.1|118.4|124.1|123.6|124.1||123.6|123.5|121.3|122.6|122.3
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|47.8|48.5|49.5|50|51.25|51.5|50.4|50.7|51.4|52.2|51.3|50.65|51.2|51.5|51.75|52|51.2|50.5|50|48.84|48.16|47.78|46.2|46.5|45.02|44.04|41.14|46.12|48.08|47.5|49.06|49.3|48.26|48.56|50.5|51|52.5|53.05|52.8|52.15|50|50.25|51.1|52.05|50.6|51.15|52.25|52.55|52.5|52.3|51.95|50.55|50|49.02|49.96|49.28|51.35|52.4|53|52.25|53.7|53.6|53.9|54.4|53.6|52.2|53.5|54.3|53.7|54.75|55|55.5|54.4|54.5|54.9|53.95|53.3|53.45|52.95|51.85|51|50.8|51.8|51|50.6|51.2|51.2|50.65|51.15|51.6|50.1|49.64|50.5|49.9|49.24|48.92|49.52|50.1|52|53.6|54.2|54.55|55.6|56.15|55.1|55|54|51.8|51.4|51.05|51.8|51.45|51.5|51|50.25|50.5|49.24|48.2|49|48.64|48.5|49.8|50.1|50.3|50.45|50.15|49.86|48.9|48.34|48.36|47.6|47.12|47.56|47|47.26|47.1|47.7|47.72|49.1|48.68|50|50.5|51|51.25|50.3|50.25|50.25|51.65|52.35|52.65|52.2|51.85|52.5|51.5|52.75|53.85|53.45|52.5|51.8|51.9|51.5|51.65|51.4|51.65|51.35|52.6|51.9|52.8|52.4|49.9|48.48|46.64|47|46.34|46.34|45.74|45.2|45.52|44.66|44.8|44.3|44.92|44.34|43.64|43|43.48|42.8|42.3|41.74|41.2|40.56|41.5|42.5|42.5|42.04|42.5|42|42.18|43.16|43.58|43.52|44|43.8|42.66|42.5|42.36|42.22|42.08|41.8|42.28|42.04|41.6|43|42.6|43|43.7|43.76|43.64|44.5|44.42|44|44.44|43.84|43.72|43.9|43.94|43.68|43.3|42.94|43.18|43.76|43.58|43.74|43.6|44.02|44.4|44.6|44.62|43.98|44.36|44.46|44.48|44.76|42.98|41.36|40.72|39.66|40|41.24|41.42|42.18|41.2
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|85.5|88.1|90.98|91.02|94.7|92.42|92.02|91.2|92.1|93.2|89.45|88.9|88.8|87.05|87|85.4|86|86|89.05|89.2|87.4|91.1|83.9|84.25|84.5|77.8|75.9|78|84.95|83.5|86.9|79.25|77.55|69.6|73.5|68|75.25|77.5|75.2|71.8|61.75|61.2|63|65|63.65|64|64|64.85|65.75|66.55|67|65|62.6|61.6|62.8|62.4|63.65|67|67.5|67.65|69|69.75|78.2|79.75|77.15|76.85|80.1|82.4|82.7|82.75|86.1|88.75|87.1|83.7|84|85.6|83.25|83.7|85|83.05|82.9|80.1|82.75|84.5|82|83|84|84|85.7|87.7|83.6|84.45|85.65|86.7|86.15|85.5|85.8|82.7|83.15|83.4|83.9|85.9|87.95|86.2|86.8|84.3|85.5|87.4|97|99|99.75|97.65|97.15|98.9|98.5|95.85|97.5|96.95|95.8|94|92|91.8|93.75|92.1|88.85|87.2|88.8|89.5|87.6|84.85|82.4|83.7|86.3|83.6|88|85.75|89|89.35|91.65|89|94.15|97.4|100|100.1|100.5|97.8|99.55|102.6|98.35|98.9|101.4|98.5|98.85|95|98.1|96.3|93|91.8|93|91.75|88.6|89.75|96.5|100.5|97.3|95|92.6|93.3|91.8|90.05|88.8|89.45|90.9|91.65|95|92|89.1|89.6|93.1|90.4|86.8|85.2|85.8|87.4|85.6|87.65|85|80.7|76.6|74.55|73.8|72.2|76.55|78.2|79|79.25|79.2|79|80.25|79.2|79.4|78.3|78.3|79|79|78.5|78.55|80|79.1|79.2|76.25|72.85|72.35|71.5|72.5|73.5|71.8|70.9|72.9|72|71.6|71.85|71|72.45|72.95|71.5|70.8|70.3|67.5|68.5|67.45|69|65.6|64.65|67.05|63.6|61.05|58.6|56.8|56.8|55.8|58.45|59.5|62.4|62.2|66.1|66|68.75|69.1|68|68|67.5
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.4|121|121|120.4|122.7|126.4|126.1|125|129.6|126.9|125.1|125.5|123.4|121.4|121.8|121.3|122|118|120.1|121.3|120.6|119.5|119.4|120.6|120.3|120.1|118.8|118.9|119.3|119.1|117.8|119.1|118.9|119.1|118.8|118.9|118.8|116.2|115.1|117.2|116|115.6|116.2|117.4|114.7|115.4|115.9|117.6|118.6|118.8|119.6|118.3|116|119.4|123.3|124.9|124.6|125.3|125.4|126.3|126.4|126.8|128.4|127.7|128.5|128.2|130.3|129.8||126.6|126.2|127.5|128.5|129.9|129.6|129.3|129.1|128.6|127.8|127.4|127|125.3|125.8|125.5|125|125.6|124.3|126.8|123.1|115|115.6|116.4|115.2|115|114|116.1|114.6|113.8|112.8|112.6|113.7|114.8|115.4|113.8|112|112.6|111.7|107.6|107|105.6|104|104.5|104.5|105.8||104.9|105.4|105.6|106.2|107.4|108.3|111.5|112.2|111.6|113.1|113.2|112.7|111|110.9|109.7|108.9|108|106.6||105.7|105.7|105.3|105.8|104.7|104.7|104.1|103.5|102.5|102.5|103.3||101.4|101.3|102.1|101.5|100|100.4|100.1||99.6|100.6|99.15|98.35|100.9
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|560.24|573|567|559.5|578.5|583|550|528.5|562.5|589|569|581.5|581|583.5|564|570|583|562|576.5|519.5|520.5|536.5|522.5|529.5|507.5|518.5|521.5|564|574|599.5|559|586|582.5|550|582|585|582.8718|597|605.5|600|600|607.6|601|626.8638|619|622|620|643|650.5|666|669.5|626|618.6088|610|642.5|613|680|693|685|668|670|672.6|680.1|687.75|691.11|685.5|689|706.5|700|730|752||733.5|744.5|739.5|||723.451|724.5|700|722.5|720|692|708.5|700|730|730|725|730|747.5|760|751|748|770|780|818|782.5|744.9582|736.5|736|739|775|737|880.5|855.5|870|861|901|845.5|873.5|872.5|887|940|914|880|895|890|906.5|913.5|895|896.5|891|929.13|873.5|920|929.9999|889.99|882.5|867|857.67|840.5|859.29|854|849|874.5|842|853.4582|850|830|859|861.4985|894.5|920|911|890|920.5|883.5|961|915|892|945|952|904.5|937.14|895.5|976|935|928.6525|915.5|943.5|940||895.13|882|876.5|831|880.1899|882|880.8125|880|855.7001|875.5|874.5|880|837.5001|848.5|887|836.5|857|852|877.25|827.5|876|846.5|877|827.5|876|865.5|821|805|810|825|862.5|843|887|885|863.5|885|879.5|857|853.5|852.5|830.5|825|830|830.5|839|836.7592|857|857|830|838.5|870|850|884|930|934.5|862|945|874|935.5|980|920.5|937|929.5|932.5||888|975|881|913|912.5|917.5|887.5|871.0382|833.5|889.87|861|841|814|869|834.5|903|859.5|855|905||858.5|908.5|935|918.539|910.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|240|236|241.8|233|239|240|242|233|245|249|246|239|233.6|234|240|228|241.2|234.4|239.2|228|230.4|246.4|243|258|238.2|239.2|245.8|266|275|270.8|277|266|263.2|262|286|276.8|285|282|290|280.8|271.8|271|282.4|291|287.2|285|298.6|306|299.8|315|314.2|301.6|301.6|315|299|328|343.2|323.4|330|331.2|339.2|327.4|343|344.6|360|350.8|372.8|375.6|380|448.2|433.6||427|416.8|417.4|||431.8|399.8|384.8|385.6|366|381.8|409.6|380.6|402.2|383|392.6|410|409|391.4|401.2|395.6|409.6|417.6|404.4|415|396.2|405.6|383.6|396.2|406.6|404.4|381.2|398.8|415|386|402.4|383.6|386|380.2|396.4|391.4|382|369.2|355.6|366.2|362|378|372|371.6|384.6|356|356.2|357|358.4|373.6|375.4|374.4|356|359.8|363.6|390.6|375.8|367|386.2|408.4|375|398.2|381.2|398.6|395.8|393|405|400|417.4|406.4|400|400|411|413.2|408|410.2|398|425|441.4|425.8|426.6|405.6|426.4|419||424|400|425.6|415|405|376|396.8|408|412.8|399.6|400|406.6|436.6|413|400|414|401|420.2|419.6|418|436.8|474.2|442.8|443.8|477.2|438.6|454.6|448.8|471|451.4|441.2|454.8|452|464.2|436.2|449|450|449|458.2|441.6|462|447.2|449|449.4|452.2|419.8|414|430.4|428|421.6|458|483.2|502|500.5|501|517|517|509.5|505|485|510|475.8|505|493.6||480.8|491|457.678|503.5|469.4|455|449.4|455.2|461|469.8|467.2|475|470|486|482.2|494.8|457.392|498|483.6||477|464.2|457|450|460
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.56|1.61|1.58|1.55|1.58|1.61|1.62|1.6|1.65|1.65|1.61|1.57|1.55|1.57|1.6|1.58|1.57|1.58|1.63|1.56|1.48|1.45|1.44|1.57|1.49|1.31|1.28|1.53|1.65|1.63|1.8|1.78|1.84|1.89|2.02|2|2.07|2.04|2.11|2.17|2.03|1.99|2.02|2.04|2.02|1.96|1.98|1.98|1.94|1.93|1.87|1.89|1.92|1.86|1.8|1.79|1.86|1.89|1.91|1.93|1.91|1.96|1.95|1.92|1.94|1.94|1.92|1.92|1.89|1.92|1.9|||1.82|1.83||||1.79|1.79|1.76|1.73|1.78|1.88|1.83|1.74|1.74|1.75|1.74|1.77|1.76|1.71|1.73|1.71|1.7|1.65|1.73|1.69|1.8|1.8|1.8|1.81|1.86|1.89|1.9|1.93|1.9|1.92|1.91|1.92|1.93|1.96|1.91|1.93|1.91|1.88|1.91|1.99|2.01|2.04|2.05|2.07|2.05|2.06|2.04|2.05|2.05|2.07|2.05|2.05|2.05|2.07|2.04|2.03|2.02|1.97|1.97|1.9|1.95|1.9|1.9|1.85|1.78|1.77|1.74|1.71|1.77|1.82|1.82|1.83|1.83|1.81|1.82|1.8|1.83|1.86|1.86|1.85|1.86|1.85|1.81||1.82|1.82|1.79|1.8|1.77|1.75|1.75|1.78|1.8|1.81|1.83|1.85|1.8|1.8|1.8|1.65|1.66|1.63|1.65|1.67|1.62|1.62|1.63|1.64|1.6|1.62|1.6|1.57|1.57|1.61|1.68|1.69|1.72|1.78|1.77|1.74|1.76|1.81|1.84|1.83|1.84|1.84|1.84|1.85|1.9|1.92|1.9|1.92|1.95|1.91|1.96|1.99|2.01|2.04|2.04|2.03|2.06|2.03|2.06|2.02|2.03|2.04|2.03|2.04||2.06|2.01|2.16|2.09|1.98|1.97|1.98|2|2.02|2.02|2|1.96|2.03|1.97|1.95|1.95|1.9|1.89|1.91||1.89|1.9|1.86|1.86|1.81
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|173|180|183|182|178.2|179|176.4|174.4|181|182|179|180|183|183|187|188|185|184.6|190|185.6|185.2|177|178.2|178|172|172|180|190|192|191.6|196|189|189|191.8|189.8|185|198|201.5|204.5|203.5|201|205.5|201|205|199|205.5|208|214.5|211.5|208.5|209|212|211|206|207|201.5|207|210|212|210|210|216|215.5|219|212|210|216|215|214|216.5|217.5|223||220|221.5|218|213.5||214|211|207.5|207|210|210|206|212|209|212.5|212|214|214|218|218|218|216|215|218|216|222|222.5|223|220.5|219|220.5|217|218|219.5|218|213|215|220|214|216.5|217|210|207.5|207|206.5|208|208|209|213.5|213.5|224|225|226.5|225.5|220|217|216|212|214|214.5|214|209.5|202.5|210.5|210|209.5|207|207|213|213|214|221.5|210.5|208.5|215.5|217|220|219.5|220|220.5|213.5|223.5|228|230|227|223|225.5|226.5|222|225.5|225.5|224|223|227|216|224.5|228.5|225|227|230|226|226|225|222|228|232|227.5|227|231.5|230.5|230|225|225|223.5|213.5|214|214|211.5|212.5|208|197.4|192|192.6|190.4|185.2|190|191.2|190|189|187|188.2|183.2|183.4|181.6|180|183.4|180.2|178.2|177|177|180|179|178|180|176.8|180.8|184.4|189|190|186|187|190|190.2|191|187.4|186|185|183.6||181.8|176|180|182.4||181||180.4|185|187.4|183.6|183.6|179.2|181|184|180|184.2|182.6|185.4|184.8
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|35.58|36.1|36.34|35.72|36.68||35.4|35.42|36.66|36.44|36.12|35.63|35.78|36.26|36.84|||36.52|36.3|35.12|33.8|35.58|34.2|34.4|32.86|30.78|30|32.52|34.28|33.92|35.74|36.2|38.12|37.82|39.8|37.98|40.52|40.86|40.78|42.24|40.96|40.5|41.14|42|41.77|41.58|41.14|41.45|42.26|42.74|43.7|44.3|44.26|43.72|43.76|42.9|42.5|42.46|43.16|42.24|44.3|43.06|41.12|41.04|40.72|40.54||40.7|40.62|41.46|40.86|||40|40.36||||39.66|39.38|39.28|38.14|38.92|38.84|38.22|39.24|39.44|39.44|39.94|40.3|39.92|40.7|39.88|40.38|40.12|39.56|40.36|39.68|40.46|40.32|40.84|40.9|41.18|41.66|41.42|41.26|41.2|41.5|41.58|41.4|41.72|41.18|41.24|41.52|41.38|41.38|40.6|40.4|40.3|40.14|39.98|40|40.46|40.6|41|40.58||40.6|39.5|39|39.32|39.46|39.76|39.44|40.2|38.4|38.04|38.7|39|38.4|38.82|38.1|38.16|38.52|38.34|37.78|38.02|39.04|39.2|39.26|39|39.32|39.3|39.44|40.74|41|41.02|41.1|40.42|40|40.26||41.4|42.38|40.98|39.68|39.95|39.92|40.34|40.44|40.68|40.62|40.66|40.82|40.66|40.26|40.14|40.14|39.82|39.2|39.49|39.86|39.92|40.04|39.8|39.06|39.9|40|40|39.54|39.44|40|40.04|39.9|39.26|39.53|39.7|39.4|39|38.5|39.64|40.26|40.34|40.66|40.96|40.5|41.8|41.56|41.26|41.32|41.14|41.3|41.82|41.38|42.3|42.56|42.62|42.26|42.44|42.04|42.32|42.9|43.4|44|43.96|43.56||44.14|43.84|43.68|44.18||43.78|43.54||44.18|43.98|43.97||43.5|43.74|44.22|45.06|45.26|44.88|45.74||45.44|45.94|45.88|45.92|46.34
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.09|5.2|5.19|5.11|5.07|5.07|4.96|5.04|5|5.02|4.96|5.01|4.9|4.73|4.71|4.71|4.68|4.67|4.72|4.61|4.38|4.41|4.22|4.3|4.21|3.66|3.74|4.02|4.3|4.25|4.39|4.55|4.46|4.63|4.84|4.86|5.01|5.06|5.02|5|5.06|4.85|4.99|5.08|4.96|4.92|4.87|5|5.02|5.07|5.01|4.98|4.96|4.9|4.88|4.8|4.91|4.94|4.98|4.96|4.96|5.03|4.97|4.93|4.93|4.89|4.87|4.86|4.88|4.86|4.85|||4.77|4.81||||4.74|4.7|4.63|4.58|4.7|4.77|4.72|4.71|4.74|4.72|4.74|4.81|4.77|4.69|4.72|4.65|4.63|4.56|4.69|4.66|4.89|4.93|4.97|4.97|5.04|5|5.06|5.12|5.06|5.01|5|4.97|4.97|4.96|4.98|4.98|5.01|4.98|4.96|4.98|4.98|4.97|5.03|4.99|4.98|5|5.03|4.97|4.96|5.15|5.17|5.22|5.2|5.27|5.26|5.19||5.15|5.09|5.01|5.03|5.03|5.08|5.03|4.99|4.92|4.89|4.88|4.78|4.96|4.92|4.87||4.87|4.91|4.89|4.91|4.93|4.99|5.01|5.02|5.07|5||5.05|5.04|4.99|4.97|4.93|4.86|4.9|4.88|4.81|4.85|4.86|4.81|4.81|4.8|4.72|4.6|4.44|4.47|4.52|4.51|4.52|4.51|4.5|4.5|4.45|4.43|4.5|4.37|4.26|4.2|4.38|4.41|4.4|4.42|4.32|4.37|4.27|4.36|4.42|4.49|4.45|4.57|4.48||4.3|4.34|4.36|4.29|4.3|4.31|4.4|4.42|4.44|4.48|4.54|4.57|4.6|4.59|4.6|4.62|4.58|4.62|4.61|||4.55|4.57|4.62|4.78||4.91|4.9|5.03|5.04||4.92|4.88|4.9|4.87|4.91|4.78|4.64|4.64|||4.59|4.68|4.67|4.67|4.68
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|261|268.4|272.8|269.8|277.8|286.2|283.6|288.4|297.7|302.5|293.6|291.5|290.5|297.8|307.6|308.2|313.3|307.8|308.2|297.6|296.5|298.2|280.4|281.9|275.7|268.3|261.1|279.2|285.2|282.1|294.5|287|290|286.6|311.3|307.9|314.9|324.3|331.4|333|323.3|336.7|343.2|346.9|342.3|343.7|340.9|341.9|344.4|355.1|354.4|347.7|340|339|342.1|345.4|356.9|364|365.6|360.8|371.2|376.3|379.8|380.3|385.6|380.2|394.9|412.5||416.8|413.5|||411.8|411.1||||401.7|398.8|396.6|389|392|394.9|391.9|403.5|408.4|408.4|411.3|413.1|410.2|408.9|416.6|407.1|404.8|400.4|405.4|397.3|407.7|413.2|407.2|414.4|404.6|400.8|387.5|385.3|376.3|373.6|364.2|372|372.3|365.3|364|367|362|351.1|350.9|350.2|352|360.3|359.6|355.1|354.5|353.7|348.4|348.1|341.4|336.5|340.5|328.2|313|321.6|330.7|323.5|323.1|318.4|319.4|307.8|302.7|304.8|315.2|313.9|317.1|317|312.8|305.4|310.2|318.2|316.7|319.5|323.8|322|325.4|319.2|325.3|326.7|325.8|330.1|328.3|335.6|328.7||318.6|314.8|315.8|322.4|324|318.1|316.6|317.8|317.1|317.5|314.3|315.9|312.4|308.9|305.3|310.8|310.9|312.2|309.8|305.7|302.4|303.5|306.2|302.4|304.7|305.7|307.3|298.8|302.1|303|304.3|303.4|305.2|314|318|311.7|311.6|311|307.1|302.9|301.5|300.1|301.4|300.2|293.4||293.6|290.4|293.3|300.7|308.1|314.9|315.6|319.6|320.7|328.5|330.7|339.9|342.3|341|345.5|339.5|334.8|330.6||327.6|324.6|319.1|323|320.1|321.7|318.4|325.4|326.3|321.7|320.5||315.9|316.5|321.9|322.2|318.4|316.6|310.7||318.2|310.8|306.5|322|323.6
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|243.4|238.2|228.8|231.8|235.6|244|251.8|260.6|256.5|254.4|254.9|252.4|250.4|262.5|268.6|265.1|263.1|265.6|265.3|260.3|257.8|257.5|256.4|259.5|257.6|248.3|247|260.4|270.7|261.8|267.4|256.7|257.6|248.3|261.3|255.3|263.4|270.9|272.8|277.6|276.5|272|281.7|281.5|276.9|269.9|266.7|274|256.8|243.2|240.8|245.1|241.9|241.5|242.8|243.4|249.4|256.6|259.4|252.2|252.6|253.8|260.2|260.7|256.8|250.2|249.9|250.5||248.4|249|||240.4|240.6||||237.2|233.2|229.2|224.1|227.1|230.6|232.3|234.4|238.4|241.4|245|247.2|248.5|244.7|239.4|239.6|237.1|229.6|238.9|240|248|249.1|248.7|248.2|249.9|250.5|253.3|250.7|247.1|242.8|243.4|245.9|245.6|252.7|251.3|244.7|248.6|233.5|232.3|232.3|231.4|229.8|233.2|231.3|233.9|232.6|233.1|237|239.8|239.8|239.1|235.6|233.7|234.8|236.9|236.8|238.7|237.7|240|236.1|240.3|236.6|244.3|242.1|239.2|245.7|242.1|242.2|240.4|253.9|249.5|252.5|258.2|258.3|266.4|266.3|262|267.5|267.8|269.8|269.2|266|275.2||279|271.7|277.9|274.3|276.1|268.7|269.4|283.3|278.5|284.1|286.7|285.2|281.9|284|280|280.4|282.4|287.4|290.7|291.7|292.5|296.7|285.9|279.1|277.5|280.9|275.4|275.2|268.2|269.2|276.6|278.5|282.4|284.1|273.1|274.9|277|277.8|280|277.7|279.7|277.6|273.2|273|272.2||270.5|269.8|275.9|270.9|273.9|277.2|281.1|277.8|279.1|278.2|276.9|280.5|274.7|275.3|268.4|264.8|260.2|262.2||269.3|268.1|271.2|275.1|273.9|274|279.7|282.3|287.8|289.5|284.2||281.9|285.13|279.5|265.5|275.5|277.7|282.6||284|278.9|278.2|280.6|279
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|22.32|22.8|22.98|23.32|24.82|25.38|24.7|24.5|24.5|24.9|24.05|24.15|23.5|25|25.9|26|26.3|25|24.2|23.95|24.2|23.5|22.9|23.35|21.9|21.55|21.3|22.7|23.2|22.8|23.65|23.55|24.05|22.55|25.05|23.4|25.4|25.7|26.8|26.1|25|25.6|26.2|26.15|25.7|26.25|26.3|26.95|27.2|27.25|27|26.65|26.7|26.1|25.75|25.8|26.35|26.95|26.45|26|27.35|27.7|28.15|29|28.1|28.8|30.95|32||32.1|32.95|32.65||32|32|31.75|31.05||30.7|30.65|30.3|30.95|31|31.45|30.75|30.95|31.55|31.5|31.95|32.3|31.4|31.9|32.95|32.9|33.1|32.25|31.9|32.45|32.45|32|33|33.05|32.7|32.1|31.65|31.3|30.3|30.4|30|30.05|29.6|29.85|30|29.25|28.9|28.6|28.4|28.8|28.1|28.05|28.45|28.05|28|27|26.95|27|26.25|26|25.3|24.45|23.5|23.65|23.9|23.6|24.3|24.05|24.05|23.1|23.85|23.65|24.05|24.45|25.45|24.65|24.25|24.2|26|27.2|26.85|26.85|26.55|26.2|26.35|25.95|26.3|27.05|26.05|26.05|26.5|25.8|26.4|25.65|24.8|24.8|24.85|25.1|25.4|24.2|24.6|24.8|24.9|24.5|23.8|23.65|23.55|24|24.15|23.3|22.6|22.45|22.25|21.9|21.55|21.4|21.25|21.1|21.1|20.95|20.9|20.65|20.6|20.7|20.6|20.6|20.7|21|20.8|20|19.96|19.38|19.26|18.82|19.24|19.38|19.4|19.28|19.5||19.54|19.6|19.74|20.2|19.9|21.6|21.15|21.2|21.2|20.9|19.98|19.74|19.72|19.82|19.76|20|19.48|19.1|19.18|18.88|18.7|18.7|18.9|18.98|18.92|19.1|19.5|18.98|19.06|18.9||18.7|19.1|19.26|19|18.74|18.76|18.68|19.06|19.36|19.5|19.94|20.1|20
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|55.87|56.4|59.1|67.22|72|72.81|73|70.84|72.1|72.98|72.42|70.1|69.96|72.12|74.78|74|74.66|73.94|74|70.64|69.8|67.96|67.7|68.94|69|68.9|68|71.8|72.75|73.2|72|67.1|65.65|58.95|66.1|60|63|62.2|64.35|61.3|59.05|60.3|62.85|64.2|62.1|62.1|63|66.05|68.6|69.5|68.5|67|68|67|63|63.6|66.16|66.08|66.32|65.08|67.6|70|71.96|74.52|74.88|77|82.4|87.56||87.12|87.16|87.12||86.44|83.2|82.96|81.2||81.76|79.36|78.72|79.8|79.84|79.28|77|79.76|79.12|78.96|79|78.88|76.16|75.76|79.16|79.8|79.76|78.8|78.04|79.96|79.64|79.4|82|84|86.76|85|84.8|84.16|85.48|82.8|82.36|86|93|92.6|92.68|93.32|91.64|93|90.8|90.84|88.4|88.4|89.4|89.72|91.32|88.12|87.68|88.84|85.8|85.48|84.6|80.4|79.56|80.96|84.4|82.16|79.8|77.6|79.12|78.8|79.48|79.84|81.32|86.2|88.32|86.04|83.72|86.64|89.32|91.2|90.08|91.52|92.4|93.04|94.28|92.6|94.88|97.6|98.56|99|94.4|94.76|91|89|93.36|93.4|91.4|95.48|94.56|93.88|90|92.84|93.6|93.6|93.2|94|89.12|91.64|93.44|95|93.4|93.92|93.08|92.84|90.8|88.96|86.44|87.56|89|89.4|87.8|85.24|85|84.8|86|85.8|85.12|82.8|78|78.52|79.6|78.2|76.64|75.44|72.68|71.04|71.8|69.12|68.96||66.16|66.4|65.32|64.04|65.44|67.8|70.64|70.12|70.76|69.12|70|69.64|69.56|70.32|69.04|69.44|69.56|68.12|65.96|64.84|63.04|63.76|62.6|62.2|61.2|60.08|60.88|58.8|59.64|59.76||60.52|61.6|64.4|64.2|73.24|70.6|72.96|71.96|72.4|72.64|72.84|72.6|73.2
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.4|3.45|3.44|3.412|3.412|3.43|3.48|3.46|3.48|3.665|3.74|3.719|3.694|3.67|3.69|3.64|3.64|3.642|3.774|3.671|3.581|3.562|3.595|3.66|3.536|3.38|3.5|3.679|3.583|3.604|3.591|3.399|3.37|3.295|3.432|3.43|3.619|3.577|3.64|3.702|3.645|3.65|3.696|3.76|3.701|3.654|3.7|3.842|3.845|3.793|3.822|3.761|3.685|3.533|3.58|3.437|3.43|3.413|3.473|3.46|3.5|3.486|3.529|3.645|3.72|3.705|3.819|3.838|3.836|3.85|3.886|3.849|3.869|3.9|3.833|3.76|3.709|3.683|3.678|3.654|3.622|3.603|3.61|3.571|3.6|3.734|3.795|3.749|3.78|3.838|3.769|3.72|3.738|3.726|3.791|3.786|3.94|3.779|3.79|3.773|3.83|3.92|3.75|3.743|3.775|3.82|3.785|3.87|3.75|3.8|3.807|3.733|4.008|3.949|3.952|3.846|3.763|3.728|3.925|3.93|3.869|3.86|3.87|3.852|3.845|3.898|3.86|3.897|3.944|3.973|3.912|3.995|4.068|4.03|4.076|4.118|4.114|4.159|4.132|4.117|4.143|4.226|4.281|4.304|4.18|4.235|4.34|4.462|4.384|4.394|4.396|4.373|4.404|4.401|4.42|4.47|4.467|4.42|4.39|4.459|4.531|4.508|4.46|4.453|4.471|4.55|4.472|4.477|4.426|4.444|4.43|4.37|4.42|4.27|4.277|4.45|4.612|4.63|4.542|4.637|4.588|4.59|4.566|4.59|4.613|4.69|4.65|4.61|4.611|4.53|4.506|4.57|4.67|4.648|4.652|4.757|4.646|4.55|4.555|4.55|4.57|4.557|4.562|4.57|4.636|4.575|4.597|4.72|4.645|4.621|4.65|4.511|4.541|4.57|4.55|4.582|4.659|4.64|4.58|4.572|4.586|4.735|4.778|4.763|4.75|4.831|4.83|4.955|4.896|4.84|4.795|4.67|4.636|4.559|4.482|4.395|4.379|4.348|4.16|4.202|4.316|4.58|4.55|4.497|4.415|4.44|4.36|4.368|4.4|4.4|4.223|3.907
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.47|7.58|7.6|7.5|7.77|7.79|7.92|7.79|7.96|7.92|7.78|7.77|7.68|7.8|7.81|7.63|7.67|7.67|7.76|7.55|7.17|7.18|6.99|7.33|7.02|6.34|6.12|6.77|7.13|7.06|7.36|7.4|7.59|7.88|8.29|8.02|8.25|8.39|8.41|8.55|8.48|8.25|8.68|8.82|8.62|8.46|8.65|8.63|8.78|8.74|8.64|8.61|8.47|8.42|8.5|8.5|8.68|8.76|8.8|8.78|8.93|9.13|9.23|9.28|9.16|8.98|8.91|8.78|8.73|8.89|8.81|||8.69|8.63||||8.42|8.37|8.23|8.19|8.47|8.5|8.48|8.5|8.5|8.55|8.58|8.62|8.57|8.5|8.41|8.36|8.3|8.28|8.47|8.37|8.81|8.76|8.68|8.63|8.92|9.05|9.13|9.21|9.13|9.1|9.04|8.98|8.92|8.92|8.79|8.74|8.66|8.72|8.81|8.78|8.83|8.92|8.82|8.86|8.88|8.93|8.93|9.19|9.17|9.84|9.76|9.79|9.7|9.77|9.66|9.65|9.65|9.56|9.58|9.32|9.32|9.17|9.3|9.26|9.15|9.07|8.88|8.79|8.8|8.93|8.96|8.94|9.01|8.84|8.78|8.66|8.7|8.82|8.8|8.82|8.77|8.83|8.75||8.66|8.65|8.67|8.67|8.62|8.2|8.7|8.76|8.75|8.74|8.77|8.72|8.67|8.68|8.57|8.44|8.33|8.34|8.28|8.37|8.31|8.4|8.38|8.37|8.23|8.21|8.25|7.83|7.76|7.95|8.18|8.17|8.24|8.23|8.21|8.13|8.07|8.24|8.19|8.19|8.25|8.22|8.36|8.24|8.34|8.35|8.2|8.21|8.22|8.08|8.33|8.39|8.29|8.27|8.3|8.13|8.24|8.32|8.21|8.03|8.09|8.11|8.06|8.13||7.9|7.91|7.91|7.95|7.88|7.79|7.76|7.82|7.96|7.91|7.89|7.82|8.11|8.06|8.06|7.98|7.95|7.92|7.98||7.8|7.93|7.9|7.79|7.77
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|18.02|18.66|18.71|18.35|19.02|20.35|20.68|20.74|20.39|19.55|17.09|18.17|19.41|20.01|20.46|21.23|21.17|20.8|22.25|21.36|20.87|20.21|19.85|20.99|19.55|17.98|17.39|18.47|19.89|19.28|21.31|21.34|21.84|19.92|21.72|21.36|22.84|23.38|23.71|24.06|23.03|23.09|24.19|24.59|24.18|24.83|23.57|24.55|26.93|27.29|26.76|26.36|26.93|26.17|25.69|25.49|26.5|28.16|28.27|27.59|28.49|28.08|27.83|27.46|27.28|26.9|27.79|27.79||28.01|27.18|26.3||26.69|26.6|26.6|26.51||26.03|25.49|25.49|25.06|25.37|26.17|25.32|26.09|25.93|25.43|26.09|26.09|26.5||26.24|25.57|25.09|25.01|25.43|26.39|27.11|27.29|27.85|28.25|28.49|29.05|28.79|28.81|28.91|28.75|28.25|27.77|28.2|28.67|28.75|28.78|28.49|28.34|27.41|26.51|27.16|27.18|27.2|27.29|27.05|27|26.74|26.59|26.58|26.59|25.98|25.64|25.1|25.79|25.76|25.25|25.31|25.27|25.57|25.85|26.21|26.21|27.41|28.27|29.09|29.16|28.19|27.73|28.34|30.05|29.93|30.23|30.35|30.89|30.89|29.99|31.04|30.86|29.99|29.17|28.79|28.37|27.79|27.52|27.36|27|25.82|26.06|25.82|25.37|26.1|26.75|26.82|27.29|27.74|27.46|27.59|27.68|27.89|27.71|27.37|27.72|27.71|27.26|27.05|27.44|28.78|29.15|28.45|27.59|27.68|27.16|26.57|27.47|27.66|27.53|27.37|27.44|27.32|27.38|27.46|27.66|27.82|27.43|26.99|26.26|26.27|25.85|26.59||26.69|26.99|27.14|26.58|26.54|27|26.75|27.59|27.77|27.2|27.67|28.45|28.57|28.72|28.55|28.55|28.27|27.91|27.95|28.42|27.92|28.16|28|28.14|27.89|27.86|28.19|28.49|27.96|27.41||27.46|28.19|28.56|28.08|28.69|28.31|29.04|28.92|29.16|30.59|30.29|30.29|29.39
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|357|352.5|372.5|374|368|371|369|363.5|361.5|359.5|358|355.5|345|371|395.5|393.5|395.5|388|395.5|384.5|375|375.5|368|365.5|357|347.5|344.5|367|372|360|362.5|358.5|360|350.5|355.5|343.5|351.5|354|357|355.5|341|330.5|341.5|355|347|341|344|348.5|363|366.5|359|356|351|339.5|350.5|343.5|355.5|366|396.5|388|389.5|384|389|402.5|387|387|396.5|402.5|406|421|426.5||425.5|432|424|||417.5|421|418|416.5|412.5|421.5|431|429|444|438.5|426|425.5|422.5|413.5|414|410.5|411.5|411|408.5|412.5|409.24|413|425|419|437.5|427.5|420.5|422.5|417|414.5|408.5|408.5|409|407.5|404.5|418|420|420|435.5|441|432.5|416.5|413|405|387|386.5|377.5|388|393|380|375.5|363.5|360.5|355|361|360.5|368.5|355.5|358|371.5|369|366|368.5|359.5|384|384.5|392.5|394|374|373|386.23|353|341|341|355.5|351.5|343|345.5|354|356|354|360.5|358|366||353.5|353.5|353|358.5|354.5|349|344|339|336|335|333|323.5|324.5|335|326|330.5|339.5|343.5|345|343.5|334.5|344|339.5|330.5|332.5|328.5|323|340.5|334|325|310|310|309.5|314|325|321|320.5|322|317|291|292|290.5|289.5|284.5|285|284|282.5|277|280|277.5|283|271.5|285|266.5|268.5|269.5|268|269|268.5|265|267|267|266|268||272|273|274|274.5|271.5|270|266.5|267|264.5|264|264.5|265|270.5|266|268|263.5|266.5|270.5|274.5||277.5|276|281|287.5|277
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.04|||||||||||2.16|||2.2||||2.29||2.11||2.11|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.5||2.45|2.42|||2.39|||||2.42||||2.4016|2.4||2.38||||2.4|2.4|2.35||||2.16|2.199||||||2.35|2.41|||2.5131||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.83|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.9978||2.9|2.9|2.75||2.76||||2.85||||2.6|2.78|||2.45|||2.48||2.22|2.3|2.2|2.1732||2.16|||2.35|||2.35|2.25||||||2.6|2.52||2.6||||2.72||3.02||3.04||||3.1|3.18||3.25|3.48|3.3||||3.17||3.1||3.04|3.01||3.09|3.1||3|3|||2.9|2.9|2.9|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|16.46|16.55|16.55|16.46|16.62|16.85|17.2|16.97|17.07|17.39|16.37|16|16.67|17.14|17.64|17.59|18.14|17.91|17.91|18.19|17.42|17.45|16.98|17.04|16.55|15.34|14.46|15.73|16.42|16.25|17.14|16.8|17.4|17.35|18.86|18.8|19.26|20.13|20.12|20.14|19.6|19.3|20.01|19.82|18.86|18.63|18.91|18.71|19.04|18.84|18.55|18.45|18.01|18|18.43|18.4|18.74|19.23|19.26|19.45|19.57|19.69|19.56|19.52|19.36|19.45|19.32|19.3|19.41|19.45|19.43|||18.99|19.05||||18.89|18.82|18.3|18.29|18.57|18.95|18.95|18.91|18.91|18.92|19.05|19.48|19.23|18.93|18.89|18.66|18.68|18.39|18.86|19.04|19.62|19.97|19.7|19.68|20.1|20.44|20.66|20.5|20.62|20.49|20.74|20.33|20.67|20.18|20.24|20.29|20.5|20.26|20.39|20.03|20.04|20.16|20.22|19.86|20.11|20.18|20.36|20.24|20.34|20.32|19.84|19.78|19.66|19.78|19.73|19.23|19.25|19.66|19.53|19.43|19.8|19.7|20.04|20.28|20.26|20.39|20.22|19.8|20|20.78|20.84|20.67|21|21.03|21.21|21.16|21.81|21.94|22.24|22.38|22.4|22.6|22.65||22.58|22.2|21.94|22.05|22|21.71|21.91|22.13|22.27|22.54|22.61|22.75|22.13|21.8|21.72|21.39|21.45|21.87|22.54|22.75|22.3|22.3|21.92|21.86|21.92|21.85|22.13|21.44|21.1|21.42|22.03|22.46|22.24|22.32|22.02|22.04|22.2|22.3|21.89|21.66|21.96|22.5|22.66|22.79|23.16|22.64|22.3|22.67|22.64|22|22.81|23.05|23.33|23.47|23.71|23.46|23.35|23.61|23.53|23.59|23.68|23.78|23.59|23.59||23.5|23|22.98|23.16|22.98|23.35|23.24|23.8|24.13|23.8|23.25|22.9|23|23.1|22.96|22.82|22.84|22.43|22.48||22.36|22.28|22.33|22.31|22.21
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|367.9|350|343.3|339.5|346.7|350|342|342.7|339.8|342.3|343.5|364.8|357.4|355.8|359.6|370.4|353|351.1|356.7|355.8|346.6|350.1|340.8|327.1|322.6|317.8|305.4|307.9|303.2|308.9|286.4|267|238.4|203.4|215.7|212.8|224.8|229.3|229.9|233.1|226.2|225.8|230.5|235.4|233.2|229.4|224.8|227|225.6|228.1|222.9|221.6|224.5|219.7|225.8|228.8|231.9|232|235.2|232.5|237.8|237.9|232.1|234.2|233.8|235.9|237.4|232.4||234.7|233.9|||227.5|231.4||||228.2|226|220.9|218.7|220|220.6|217.8|217.5|220.9|224.8|225.9|226.8|225.9|224.2|239.5|235.7|236.7|234.5|240|240.5|244.8|245.4|248.3|248.4|249.7|248.5|248.8|246|246.3|246.3|247.7|247.5|246.5|242.6|241|238.9|238.5|235.7|239.4|241.4|241.8|242|240.5|246.3|252.1|250.4|244.4|250.4|251.6|250.5|251|249.5|247.8|249.2|248.7|243.6|243.2|247.9|249|245.2|251.8|250.1|252.8|253.1|249.3|252.2|245.6|243.6|239.6|246.6|246.4|244.8|245.9|246.6|246|243|248.4|252.8|256.8|255|254.4|258.7|258.2||257.6|256|255.6|250.8|255.9|248.7|251.2|253.8|253.7|253.3|255.5|255.8|258|257.3|258.9|260|259.9|260.6|261|262.7|259.4|262.5|259|259|255.1|261.7|257.4|240.9|219.3|225.3|229.3|230.3|229.5|230.4|230.2|227.3|230.6|227.8|230.4|228.5|228.8|228|227.4|225.8|224.5||224.4|228.5|233|230.6|240.5|238.1|238.5|241.4|243.6|242|243.8|243.9|245.7|246.2|246.8|242.3|241.1|241.6||244.6|243.7|242|246.4|248.1|243.3|244|249.9|256.6|257.2|256.6||254.3|255.6|262.2|263.3|255.3|252.1|253.4||250.5|251.5|250|254.1|249.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.26|9.3|9.39|9.3|9.44|9.65|9.35|9.19|9.21|9.74|9.62|9.82|9.88|9.94|9.55|9.51|9.33|9.42|9.21|8.6|9|9.09|9.04|8.92|8.95|8.4|8.7|8.86|9.13|9.48|9.55|9.79|9.35|8.62|9.2|9.24||9.4|9.63|9.56|9.3|9.39|9.59|9.23|9.65|9.26|9.31|9.39|9.5|9.6|9.3|9.08|8.92|8.95|9|9.05|8.89|9.28|9.57|9.91|9.82||10.1|10.1|10.2|10.01|10.38|10.46|10.34|10.69|10.9|10.6|10.18|10.09|10.3|10.38|10.31||10.37|10.19|9.87|9.8|9.86|10.24|9.87|9.93|10.23|10.01|10.23|10.04|10.5|10.46|9.98|10.17|10.45|10.19|10.23|10.18||10.46|10.57|10.58|10.46|10.8|11.04|11.11|11.26|11.11|11.15|11.1|11.18|11.45|11.62|11.33|11.2|11.1|10.42|10.18|10.29|10.47|11.17|11.04|10.98|10.85|10.79|10.85|11.01|11.06|11|10.74|10.52|10.75|10.67|10.58|10.7|11.11|10.92|10.9|10.98|10.88|11|11.04|11.04|11.15|11.17|10.87|10.7|11|10.66|10.75|10.8|10.92|10.96|11.29|11.5|11.65||11.98|12.15|12.17|12.37|12.18|12|12.05|12|11.62|11.28|11.51|11.57|11.39|11.3|11.31|11.75|11.7558|11.62|11.2|11.1|11.18|11.07|11.29|10.63|10.7|10.99|10.91|10.65|10.48|10.76|10.66|10.64|10.31|9.75|9.95|10.26|10.31|10.67|10.76|10.48|10.28|10.03|10.2|10.22||10.7|10.61|10.19|10.47|10.57|10.85|10.95|10.97|10.83|10.81|10.72|11.04|11.19|10.86|11.06|11.2|11.39|11.3|11.4|11.62|11.74|11.76|11.82|12||11.88|11.76|11.79|11.88|11.9|12.02|12.12|12|12.25|12.29|12.09|12|12.5|12.85|13.24|12.75|12.59|12.69|12.64|12.78|12.98|12.85|12.7|12.1|11.88
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|776.2|788.5|780.757|795|808.5|820|788.5|779.764|767|776|723|739|694|739|736|701|698|755|780|700|700|751|727|707|666|594|608|621|680|640|655|661|652.732|645|674|674|748|727|759|770|750|760|785|782|777|780|795|790|800|780|775|735|740|749|750.014|750|824|866|851|846|878|858.493|889.483|854.2168|891|890|947|914|968|1004|1044||1002|1006|968|||997.44|983|926|953|912|933|928|927|882|927|918.57|913|919|887|922|954|957|959|910|888.8962|890|911|893|925|972|954|954|967|985|960|1052|996|1000|1010|1019.5176|1049.04|995|959.1|967|980|1012|980|993.1845|988|1020|998|963|1010|979|1024.182|1002.42|994.26|907|895|920|930|945|977.6|980.2|1001.147|994|1040|1016|1062|1130|1100|1142|1110|1090|1100|1050|1020|1058|1072.75|1130|1131.4399|1108|1170.6|1154|1128|1116|1104|1094|1040||1056|1044|1052|1068|1060|1050|1074|1122|1070|1048|1040|1046|1039.8|1046|1042|1050|1060|1036|1032|1002|960|984|979|982|960|958|930|913|924|946|980|932|932|880|901|938|913|930|970|931|920|940|917|928|968|955|939|899|872|870|866|868|859|825|837.6422|831|812|805|800|807|796|800|805|817||780|790.6125|764.6216|781|786|766|742|738.5|737|725|745|730|765|777|780|805|829|805|846||839|811|830|832|871
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|31.54|31.62|31.52|31.6|31.26|30.98|31.04|30.44|30.4|29.6|29.68|29.58|28.86|29.16|29.58|29.52|30.12|29.9|28.96|29.92|28.5|29.58|29.46|29.8|29.2|26.48|26.5|26.58|27.88|27.42|28.2|26.3|25.7|23.1|23.6|23.18|24.28|24.48|24.56|24.54|24|24|24.5|25.2|24.38|24.52|25.02|25.32|25.96|25.8|26.08|25.46|25.2|25.18|24.92|24.92|25.48|25.78|25.86|25.48|25.28|25.6|26.1|26.56|26.9|27.08|27.68|27.92|28.3|29.68|28.7|28.42||28.5|28.9|28.74|28.3||28.6|28.76|28.18|28.04|28.36|28.54|28.48|28.5|28.5|28.54|28.38|28.96|28.74|28.38|28.74|29.7|29.3|29.5|28.92|29|29.18|29.26|29.46|29.58|29.4|29.3|29.48|30.02|30.72|31.68|31.5|30.98|30.98|30.7|31.4|30.58|31.3|31.4|31.34|31.2|30.86|30.76|30.36|30.48|29.94|29.7|29.1|27.42|27.56|27.98|27.34|26.6|26.44|26.68|26.5|26.3|26.26|26.48|26.1|25.52|26.08|25.88|25.96|26.24|26.38|25.9|25.02|25|25.08|25.06|25.04|25.58|25.28|25.5|26.18|25.74|25.4|25.68|25.78|25.68|25.3|25.08|24.76|24.48|24.84|24.84|25|25.06|25.5|25.4|25|24.96|24.82|24.72|25|24.8|25|24.42|23.96|24.34|24.98|25.68|26.5|26.4|26.14|26.14|25.76|25.8|25.7|25.44|24.6|24.66|24.54|25|25.2|25.56|25.84|25.5|25.48|25.5|25.86|25.4|25.4|25.26|25.1|25.04|25.04|24.92|25.22|25.36|25.12|25.5|25.5|25.4|25.88|25.7|25.9|26.34|25.46|25|25.5|25.48|25.34|25.18|24.9|24.96|25|25|24.94|25.06|24.92|25.02|25.1|24.26|24.7|24.14|23.76|24.3|23.52|24.7|24.24|24.4|24.64|24.72|24.28|24.84|24.76|25.06|25.02|25.2|25.4|25.72|26.28|25.76
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1242|1254|1240|1255.3|1305.4|1286|1338.415|1290|1300.01|1348|1244|1251|1236|1250|1271.8|1246|1296|1269.72|1252|1208|1242|1178|1178|1218|1124|1150|1240|1288|1310|1356|1478|1502|1452.59|1466|1538|1502|1529.3|1516|1544|1556|1500|1550|1560|1608|1550|1630|1608|1648|1672|1651.84|1680|1555.095|1560|1577.464|1522|1548|1660.12|1721.8|1737.11|1800|1860|1890|1924|1965.0699|1966|1920|2050|2000|2115|2210|2245||2150|2137.4351|2110|||2155|2075|1966|2075|1988|2050|2085|2066|2145|2235|2365|2278.375|2280|2380|2355|2304|2340|2045|2060|2074.3|2050|2160|2160|2195|2130|2150|2145|2120|2190|2200|2230|2190|2179|2292.3201|2306.6001|2335|2170|2206.925|2265|2220|2190|2150|2130|2100|2114.6001|2160|2135.7205|2146.8999|2133.3999|2114.3999|2104.8|2130|2020|2000|1982|2080|1980.16|2005|2000|2100|2140|2130|2110|2125|2235|2290|2350|2305|2320|2440|2370|2385|2375|2427.6499|2525|2440.7|2480|2400|2425.2|2482.75|2450.8999|2450|2365|2300||2335|2345|2332.75|2310.3999|2235|2150|2270|2240|2212.8999|2110|2188.6001|2120|2097.8|2185.3999|2140|2165|2125|2088.6875|2080|2095|2065|2024.8|2005.2|2030|1968|1927.24|1956|1900|1946.8992|1945.085|1998|1980|1950|1910|1918|1882|1930|1852|1904|1900|1870|1860|1834|1740|1800|1720|1688|1653.6801|1618|1524|1620|1524|1620|1608|1621.3427|1568|1578|1610|1594|1540|1514|1518|1548|1522||1570|1544.7198|1550|1566|1570|1570|1600|1532|1492|1544.96|1528|1524|1560|1576|1615|1628|1590|1580|1614||1577.0912|1588|1586|1560|1553.88
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|234.6|238.4|235.4|235|239.4|236.6|234.2|229.8|231.6|232|230.2|225|228.6|240|245|234.8|232.2|229|226.6|225|220.4|220|216|218|206.2|194.5|197.7|211.2|214.4|212.6|216|216|214.6|213.6|228|218|235.8|235.4|239.4|246|240.2|243.2|245.2|250|246.8|248.6|243.4|245.2|248|236.4|237|230.4|233|231.4|228.6|219.6|230.6|235.4|236.8|235.2|239|234.2|235|233.6|221|215.2|222.4|218|217.8|217.4|214|207.6||206|208.4|207|204||203.4|201.6|202|200.4|205.8|206.8|206.2|205.4|210|210.6|212.8|218.2|218.4|219.2|221|220|214|210.6|211.2|216.8|220.2|218.2|221.4|217|220|223.6|221|226.4|226.4|232|230|231|235|230.8|228.6|229|225.2|224.2|222.6|222.8|222.2|229.8|233|227.8|226.6|222|221|220.4|222|217.6|208.4|206|202.4|205.8|206.4|202|199.9|193.9|192.2|190|193.7|192.6|196|190.5|185.7|183.9|180.3|175|182|182.8|179.5|179.8|183|182.6|183.5|180.5|182.9|183.1|184.5|185.1|181.8|185.1|184.6|185.5|186.7|188.4|198.9|200.2|199.3|197.8|200|203.4|206.2|210|209.2|211.6|209|207.4|203|197|193.3|193.4|194|192.5|195.5|197|199.4|199.3|194.7|196.8|194.1|192.9|190.1|195.8|201|202.2|204.2|206.4|199.6|197|192|195|197.8|194.9|196|193.9|192|192.9|195.1|193|192.3|193.7|194.8|191.4|194|194|198.7|198.8|197.1|198|198.7|202.4|203.4|206|200|199.3|197.5|194.7|196.1|195|195.4|197.8|200.4||199.4|193.8|193.3|189.9|189|||185.8|189|186.1|185.6|184.8|182|184.9|186||180.8|174|173.9|171
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|397|403.5|392.5|397.5|385.5|393|401|409|405|414|411.2005|413.5|407.5|422.5|430|423.5|425|435|434|427.76|421.325|415|417.5|409.5|403|390|385|420|410|395|405|409.5|405|400.5|420|430.5|439|430|444.8055|430|433.5|430|440|449.5|430|433|424|437.5|437.5|426.5|440|428.85|425.5|429.16|444|418|430|443.25|445|450|446|441|475|460.5|475|463.5|470.5|467|480.5|490|484||476.575|480|475|||469.5|460.5|466.705|468|470.0005|480|463.5|455|455|471.5|487.5|486.5|479.5|490|482.5302|494.75|485.125|497|487.5|485|495|502|510|475|480.5|489.5|482|480|494.5|494.9995|492|486|494|496|497|495|480|480|485.8|482.5|480|482.5|485.35|496|505|509|494.9995|482.0755|480.5|493.5|494|482.1|470|495|480|479.5|476|477.25|481.5|481|500|495|494.5|498.235|500.65|497|499.51|494.945|487.5|499.5|507|492.5|482|495.7|492.9|498.75|525|511|540|540|525|529.9999|519|520||518.06|524|524|520|514|500|533|533|535|532.5|539|538.1|524|512|539|539|539|536|543|540|560|550|542.505|550|542|550|545|515|523.495|541|550|540|552|563|536|548|555|546|560|550|550|560|569.6|556|557|550|522|528.45|515|512|520|525|530|548|530|543.1|554|545.517|553|549|551|537|530|530||542.9995|546|540|556|560|551|548.45|549|535|534|495|514.48|534|525|537|537.0995|533.9|510|499.5||512|520|510|502|495
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.6|9.48|9.51|9.6|9.8|9.98|10.1|10.06|10.15|10.33|10.25|10.38|10.38|10.65|10.76|10.41|10.05|10.28|10.21|9.78|9.52|9.55|9.42|9.7|9.7|9.89|10.01|11.18|11.46|11.19|11.44|11.3|10.77|10.84|11.55|10.84|11.63|11.55|11.78|11.71|11.27|11.29|11.59|11.76|11.62|11.54|11.47|11.73|11.64|11.62|11.39|11.28|11.4|11.08|11.14|11.47|11.96|12.2|12.5|12.22|12.61|12.72|12.75|12.59|12.21|11.93|12.05|11.98|11.85|11.77|11.72|||11.48|11.35||||11.2|11.01|11.04|10.69|10.88|10.78|10.65|10.45|10.4|10.2|10.37|10.35|10.18|9.98|10.04|9.99|10.01|10.04|10.29|10.19|10.68|10.81|10.7|10.49|10.8|10.7|10.7|10.86|10.9|11.05|11.12|11.19|11.44|11.24|11.47|11.44|11.93|11.91|12.31|12.03|11.95|12.04|11.87|11.67|11.54|11.46|11.71|12.25|12.14|12.1|11.98|11.85|11.71|11.35|11.31|11.05|11.15|10.93|11|10.72|11.3|10.87|11.01|11.06|11.08|11.22|11.12|11.2|11.43|11.55|11.54|11.37|11.33|11.45|11.37|11.31|11.52|11.36|11.48|11.52|11.53|11.42|11.57||11.48|11.35|11.31|11.26|11.26|11.26|11.45|11.59|11.55|11.74|11.65|11.49|11.33|11.38|11.22|11.09|11.05|11.15|11.24|11.46|11.43|11.39|11.25|11.32|10.88|10.7|10.7|10.35|10.26|10.16|10.43|10.55|10.36|10.46|10.61|10.29|10.4|10.26|10.51|10.46|10.38|10.29|10.24|9.97|10|9.98|9.95|9.75|9.77|9.82|10.25|11.08|11.4|11.65|11.77|11.48|11.48|11.67|11.52|11.51|11.51|11.49|11.54|11.32||11.85|11.68|11.66|11.74|11.77|11.69|11.78|11.7|12.1|11.95|11.85|11.81|12.07|11.95|12.36|12.11|11.96|11.74|11.65||11.72|11.73|11.77|11.8|11.85
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|38.16|39.32|38.68|38.3|39.44|39.64|39.98|40.32|40.26|40.72|40.6|40.26|39.92|40.64|41.66|42.82|42.24|41.7|41.34|40.2|38.58|39.26|37.98|38.3|36.6|33.92|35.06|37.26|38.44|38|40.52|40.22|40.3|41.02|43.36|42.1|43.9|44.72|45.22|46.76|45.68|43.54|45.36|45.2|44.3|43.92|43.26|43.78|43.62|43.96|43.1|43.12|42.94|43.56|43.44|41.64|41.86|43.04|43.98|46.06|45.76|45.64|45.76|45.7|44.72|44.6|44.72|44.3|44.04|44.02|43.06||42|42.28|42.56|||41.76|41.07|40.34|40|39.3|41.44|41.2|40.48|40.48|40.92|40.6|41.26|41.44|41.52|42.48|42.74|42.4|42.14|40.93|41.16|40.54|42.26|42.08|41.82|42.18|43.84|43.9|43.84|44.52|44.64|46.88|46.9|46.7|46.84|46.9|46.53|46.68|46|45.78|45.62|45.26|44.58|45.28|45.48|45.62|45.92|45.42|45.58|45.34|45.76|45.4|44.96|45.14|44.74|45.2|45.94|45.4|45.56|44.78|44.6|44|43.78|43.3|43.74|42.4|40.84|40.9|40.08|39.96|39.4|41.14|40.87|40.86|41.08|40.84|40.68|40.48|40.56|40.81|40.91|40.68|40.7|40.84|39.8||39.68|40.14|40.1|39.9|39.6|39.24|39.45|39.88|39.58|40.14|40.06|40.7|40.82|40.5|39.77|38.81|38.3|37.85|37.68|37.78|37.46|37.32|37.26|36.75|36.21|36.49|36.66|35.36|34.76|35.3|36.52|36.39|37.26|36.93|37.26|36.58|36.07|37.24|37.34|37.06|37.38|36.62|36.29|36.28|36.7|36.44|36.16|36.1|36.42|36.18|38.01|38.54|38.52|38.84|39|38.3|38.44|39|39.7|39.48|39.54|39.2|38.96|38.56||37.86|37.39|37.68|37.72|37.85|37.9|37.8|38.26|38.9|38.26|37.56|36.92|36.97|37.2|37.4|37.18|37.04|36.36|36.7||37.18|37.02|36.73|36.14|35
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|131.9|133.5|133.4|129|131.6|133.8|132.1|132.2|132.05|131.05|129.1|126.25|124.5|129.3|134.45|133.9|132.55|132.6|131.05|129.1|130.2|130.5|125.1|124.7|120.8|118.2|118.35|125.35|125.55|123.05|125.25|123.15|122|120.55|126|120.85|125.3|128.9|135.45|133.4|130.8|130.65|133.85|133.5|129.85|130.6|128.7|131.3|132.15|133.3|133.6|132.6|130.7|130.25|128.8|128.35|131|133.5|131.65|127.85|127.65|131.2|132.9|132.9|130.05|130.45|131.35|133.75||134.9|136.5|||134.9|134.5||||132.2|131.5|130.8|128.4|129.8|130.65|129.8|130.35|132.1|132.1|134.65|135.35|136.6|136.3|137.45|137.1|136.85|135|136.6|136.95|140.5|139.8|141.8|145.55|145.65|146.5|144|139.75|140.3|138.35|140.55|142.15|140.2|140.6|139.4|138.65|138.1|137.5|137.45|138.6|138.45|139.35|139.7|140.15|140|137.45|140.8|138.95|138.05|137.85|137.6|135.75|133.2|131.05|133.75|131.9|129.75|131.5|133.8|130.15|131.45|131.4|133.35|135.55|135.5|135.3|135.4|133.1|135.75|138.8|140.3|142.5|143.05|142.65|144.85|145.05|147.2|152.35|150.25|154.5|154.75|158.45|156.3||152.35|151.95|156.3|153.4|153.25|156|158.9|158.45|158.15|158.6|157.25|158.1|160.25|159.65|158.35|160.15|163.8|160.9|161.35|158.2|155.15|157|157|157.5|156.85|156.75|157.95|156|155.4|156.1|156.4|156.6|158.7|160.53|158.7|153.4|154.7|153.9|150.2|149.8|149.35|146.5|147.4|146.75|145.4||144|143.55|142.35|142.65|144.2|147.45|150.75|152.55|151.05|150|149.9|149.3|146.95|145.4|143.35|143.5|143.45|141.15||140.05|141.6|141.15|140.2|138.8|138.75|138.35|139.55|137.6|138.55|139||134.5|134.4|135.95|135.75|137.55|136.5|136.75||136.55|136|136.4|136.25|137.55
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|169.75|176.4|178.05|176.75|180.35|180.95|177|178.15|180.55|184.4|178.9|175.9|177.85|184.6|188.7|188.7|192.2|192.2|189.25|194.5|186.65|193.1|190.6|193.75|194|177.45|164.85|181.05|191.2|183.55|193.65|191.35|188.35|191.35|202.1|197.55|210.6|215.4|216.5|205.2|210.1|212.4|214.3|216.4|213.9|215.6|216.4|220.7|223|222|223.5|220.6|227.8|216.2|215.2|217.1|221|226.6|234.2|229.8|231.3|227.9|232.5|236.5|237.8|233.5|234.9|249.1|248.1|257.6|255.5|||242.8|245.1||||236.8|234.2|228|222.3|230|229.9|225.5|231.6|232.4|235.2|236.6|236.5|231.3|229.2|233|228.8|224.8|219.5|231.1|234.8|243.1|244.4|249.3|251.9|253.6|251|253.4|250.3|257.7|259.8|265.3|247.9|248.1|244.6|244.2|246.5|244.5|240.3|246.6|241|243.5|244.3|244.1|246.6|243.3|239.4|240|241.7|238.2|235.8|233.8|231|225.7|227.4|225.4|220.6|218.1|222.7|221|219.2|224.3|224.6|232.7|236.1|232.9|234.6|230.4|228.1|227.3|248|245|241.2|235|234.65|239.3|230.6|225.9|231.8|230.7|234.2|233.45|231.75|228.1||218.3|218.6|219.2|218.5|216.3|213.8|216.55|219.5|221.3|222.7|227.2|224.4|223.5|224|222.55|225.9|226.1|230.9|230.75|233.3|233.8|252|250.7|246.9|249.9|249.4|251|249.3|243.7|241.35|248.15|252.7|257|256.3|256.45|252.3|251.4|258.7|257.05|261.1|262|258.8|262.4|250.4|247.2|249.15|246.4|244.6|244.8|245.65|246.3|256.9|257.55|260.3|261.6|262.2|269.15|269.45|274.8|275.3|274.35|268.8|268.45|269.6||255.4|256.3|254.6|255.15||250.4|249.8|248.8|261.5|263.09|||269.1|275.8|270.4|264.15|265.9|258.3|245.83|||243.4|239.15|237|230.7
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|214|229|254|247.5|247.5|256.5|250|246|249|259.5|245.5|250|239|246|262.5|256|264.5|266.5|262.5|244.5|248|246|240|237.5|214.5|212|217.5|227.5|251|231.5|256.5|248|241|234.5|252.5|233.5|247|257.5|266|271.5|262.5|266.5|282|292|283|292|314|321.5|341.5|341|335|319|311|309.5|304.5|308|317.5|328|333.5|325|340|347.5|369.5|389|381|378|439|460||457.5|465|463.5||464|461.5|450.5|445||439|423.5|409.5|409|406|416.5|405|426|425.5|426.5|426|426|394.5|406.5|424|437|421.5|423|411.5|414.5|418.5|401|409.5|424|423.5|422|420|411.5|409|393.5|389|399|384|395|393.5|385|372|375|352|354.5|343.5|346.5|364|363.5|355|350|353.5|347.5|347|344|341|327|320.5|314|326.5|319|321|316|327.5|336.5|326|318|338|349|358.5|354.5|352|353.5|370|370|347.5|355|362.5|359|354.5|350|358|364|362|366.5|361.5|355.5|361|366|385|375|366.5|376.5|368.5|363|376|350|302.5|308|308.5|313.5|308.5|312.5|317|321.5|320|326|317|312|315.5|312.5|302.5|307|309|304.5|298|284|283|284|292.5|298|296.5|293|285.5|284|292.5|284|286|285|279.5|282|274|269.5|271||266.5|272.5|270.5|275|275|275.5|286.5|284.5|286|286|289.5|300|303|303.5|309|313.5|315|316.5|315|317|310|312|310|303|306|296|304|310|302|304||309|321.5|315.5|314.5|312.5|307|317|308|314.5|325|319.5|293|288.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|81.22|81.68|81.54|80.08|80.4|82.12|84.22|81.56|82.4|83.36|84.66|84.54|83.18|82.94|80.52|79.62|77.8|77.12|75.1|75.76|75.04|76.16|75.96|75.94|80.62|78.6|75.48|68.72|69.76|62.9|61.2|60.02|61.04|61.1|60.82|60.36|62.4|62.54|65.08|65|64.64|66.64|66.1|66.44|67.12|66.52|67.22|66.82|68.2|68.08|67.3|67.26|69.9|72.99|70.58|68.56|70.66|71.74|72.64|74.72|74.4|74.04|71.92|72.6|71.84|67.62|67.88|67.32|65.7|66.9|66.12|||62.1|62.84||||62.9|63.2|62.42|60.8|62.8|62.12|62.4|62.64|64.32|63.36|64.24|65.14|65.64|64.48|64.88|63.64|64.82|62.14|64.56|65.92|69.22|69.1|69.22|66.5|68.12|67.6|76.16|75.84|75.72|75.96|75.8|77.46|78.62|78.3|77.48|77.24|77.1|76.9|77.48|77.56|77.58|77.7|79.52|79.7|79.16|77.78|76.68|77.52|77.18|75.58|74.14|75.36|75.02|76.1|74.9|73.2|77.64|77.38|76.5|74.72|74.2|69.8|69.58|66.12|64.34|64.66|63.96|62.48|61.62|63.08|65.14|64.3|64.42|63.5|63.28|63.2|65.28|65.88|67.48|68.8|67.26|67.46|67.66||68.14|67.02|67.76|67.42|65.24|65.6|65.96|67.6|65.82|67.16|68.36|68.08|67.1|66.24|66.26|67.44|67.6|68.08|69.46|71.62|71.66|73.98|76.58|82.28|79.36|81.7|81.76|78.16|77.88|79.1|80.82|81.74|82.28|83.46|83.66|82.14|81.04|82.32|83.88|83.86|85.6|83.9|82.82|83.28|85.5|86.84|86.86|87.6|87.06|84.26|86.12|87.86|88.78|89.16|88.16|85.2|84|85.86|86.62|88.04|89.38|87.48|86.76|83.06||82.76|82.34|83.38|84.9||81.3|80.62|82.84|83.04||82.26||82.98|84.42|85.66|84.14|84.48|84.92|84.98||83.94|86.24|85.3|85.62|83.2
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|223.6|237.2|239.4|236.6|235.2|231.6|237.2|223|215.4|215|210.2|198.8|200|205|204.6|206.2|206|201|194|188|185.3|173.7|164|171.5|161.1|154.2|156.7|163.8|171.3|170|170.4|169.6|162|155|161|156.5|160.5|164.8|170.9|171.8|168.3|165|179|188.7|184.5|187.2|189.7|191.9|194.7|194.8|192.6|194.3|181.3|178|179.7|181|184|185|185.7|176.8|185.2|193.9|202.2|222|219|211.2|221|229.6||233.4|250|262||259.4|261.4|256.2|252.8||253|247.6|249|247.4|247.8|249.8|241.2|249|253|251|253.2|254|247.4|253.6|263|265.8|270.6|264|261|266.2|261.4|263.2|275.2|279|279|281.4|278.6|284.8|282|281.6|279.6|287.2|295|283.6|286|290.4|281.8|285.6|278.4|269.8|263.4|281.8|271|268.2|263.6|256.6|247.4|245.2|240.2|239|238.8|226|220.2|226.2|230|234.8|240.8|238.6|237|235|234|230.2|241|253.8|255|252|248.8|248.6|258.4|254.4|248.6|254|253.8|255.2|248.6|239|240|242.8|241.8|244.4|243|241|245.8|243.4|244|239.8|240.4|246|247|242.8|251|254|237|238|240|240|240|240.2|239|247|240|245|246.6|246.4|242|242.8|234.6|234.6|229.8|230|223|229.6|229.6|225|218.8|225.8|220.8|222.8|223|221.8|221.8|212.6|205|207.4|200|204|199.9|195.1|190||180.9|186.9|182.1|186.4|186|182.4|181.4|186.4|185.3|185|178.9|175.9|176.2|178.5|177|185|183|182.9|182|176.1|178.5|178|182.3|182|182.8|176.9|179.5|180|175.9|184||179.5|184.4|184|183|183.4|182.2|188|183.4|189.9|187.6|182.7|184|182.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1300|1322|1310|1328|1370|1370|1414|1316|1369.5601|1402|1384|1366|1316|1358|1350|1510|1488|1500|1466|1500|1532|1404|1442|1450|1330|1380|1326|1426|1478|1502|1480|1460|1462|1400|1503.2|1484|1514|1532|1531.879|1534|1552|1537.156|1504|1572|1556|1588|1616|1609.51|1625|1578|1552|1566|1564|1600|1594|1530|1572|1576|1572.1|1504|1590|1600|1616|1596|1584|1522|1612|1642|1636|1650|1700||1630|1680|1630|||1673.176|1571.879|1554|1604|1600|1600|1600|1640.709|1658|1636|1754|1626|1672|1628|1700|1704|1742|1694|1697.7|1674|1682|1798|1774|1752|1792|1760|1806|1830|1800|1804|1804|1818|1818|1890|1838|1810|1802|1774|1894|1834|1802|1815|1830|1898|1800|1800|1850|1802|1798|1794|1840|1810|1854|1872|1804|1900|1828|1798|1816|1898|1778|1780|1802|1900|1836|1844|1800|1872.928|1850|1866|1870|1874|1994|1920|2040|2165|2175|2095|2330|2350|2300|2320|2300|2275||2260|2255|2345|2265|2260|2255|2225|2235|2200|2210|2190|2180|2165|2195|2165|2145|2120|2090|2100|2080|2065|2070|2015|2095|2080|2015|1994|1980|2030|2025|2035|2030|2065|2000|1950|1876|1974|1964|2030|1960|1870|1990|1988|1968|1990|1970|1970|1956|1958|1960|1992|1930|1960|2000|1982|1998|2025|2055|1984|2035|1992|1990|2045|2000||1920|1956|1918|1990|1954|1870|1900|1850|1890|1880|1808|1848|1796|1798|1848|1782|1900|1888|1894||1900|1788|1816|1776|1870
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.16|9.23|9.32|9.43|9.83|10.02|9.9|10.16|10.32|10.4|10.04|9.95|9.9|10.08|10.28|10.19|10.13|9.99|10.28|9.77|9.35|9.45|9.22|9.37|9.4|8.98|8.16|9.44|10.43|10.4|10.6|10.49|10.74|10.89|11.64|11.41|11.7|12.08|11.96|11.98|11.67|11.5|11.84|11.89|11.98|11.7|11.67|11.78|11.93|12.07|11.9|11.75|11.72|11.63|11.62|11.5|12.11|12.16|12.54|12.19|12.46|12.53|12.44|12.74|13.21|13.13|13.01|13.36|13.01|13.07|12.79|||12.54|12.44||||12.39|12.11|12.09|12.06|12.38|12.49|12.41|12.35|12.27|12.29|12.48|12.25|12.11|11.93|11.96|11.79|11.7|11.4|11.4|11.2|11.78|11.99|11.85|11.97|11.92|12.11|11.95|11.84|11.53|11.68|11.54|11.56|11.81|11.84|11.65|11.53|11.22|11.41|11.4|11.3|11.28|11.31|11.15|10.91|11.17|10.93|10.99|11|10.91|11|11|10.88|10.86|10.88|10.81|10.58|10.66|10.61|10.84|10.78|11.02|11.02|11.28|11.35|11.21|11.35|11.19|11.1|11.25|11.69|12.01|12.04|12.03|12.04|11.95|11.96|12.06|12.17|12.19|12.23|12.24|12.28|12.17||12.17|12.12|12.3|12.24|12.31|12.11|12.27|12.33|12.36|12.23|12.39|12.38|12.21|12.22|11.92|12.01|11.88|11.94|11.91|11.88|11.39|10.98|10.96|10.83|10.74|10.54|10.58|10.41|10.4|10.49|10.77|10.71|10.81|10.68|10.76|10.5|10.59|10.66|10.68|10.68|10.65|10.68|10.63|10.66|10.8|10.74|10.72|10.59|10.58|10.48|10.62|10.57|10.79|10.86|10.84|10.76|10.84|10.98|11.1|11.11|11.09|10.94|10.96|10.9||10.51|10.26|10.28|10.29|10.1|10.29|10.29|10.44|10.5|10.28|10.25|10.11|10.34|10.74|10.56|10.26|10.23|10.2|10.41||10.39|10.88|10.88|10.93|10.55
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.752|3.784|3.884||3.632|3.78|3.804|3.79|3.732|3.792|3.717|3.658|3.61|3.656|3.654||3.627|3.572|3.538|3.486|3.33|3.303|3.168|||3.041|2.832|3.236|3.376||3.456|3.544|3.67|3.67|4.06|4.09|4.142|4.23|4.206|4.228|4.112|3.952||4.004|3.95|3.84||3.814||3.923|3.816|3.73|3.696|||3.614||3.752|3.792|3.822|3.868|3.953|3.942|3.95|3.944|3.758|3.715|3.83|3.88|3.892|3.78|||3.688|3.724||||3.686||3.612|3.554|3.651|3.672|3.686|3.512||3.554||3.568||3.548|3.52|3.478||3.46|3.56|3.431|3.556|3.538|3.53|3.538|3.48|3.602|3.614|3.666|3.714|3.781|3.745|3.698|3.87|4.039|3.91|3.86|3.844|3.796|3.822|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.87|3.875|3.806|3.758|3.806||3.714|3.744||3.801|3.788|3.702|3.708|3.666|3.662|3.678|3.664|3.656|3.672|3.626|3.588|3.492|3.652|3.644|3.662|3.71|3.708|3.718|3.672|3.71|3.838|3.848|3.854|3.884|3.902|||3.894|3.879|3.81|3.76|3.754|3.678|3.728|3.7|3.718|||3.82|||3.838|3.804|3.692|3.694|3.736|3.702|3.732|3.802|3.784|3.772|||3.598|3.574|3.49|3.396|3.496|3.63|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.632|3.582|3.636|3.69|3.754|3.79||3.854|3.842|3.86|3.884|4.032||4.138|4.15|4.172|4.195|||4.065|4.082||3.998|3.949|3.962|3.88|3.926||3.918|3.776|3.816||3.856|3.662|3.625|3.532|3.472||3.504||3.228|3.194|3.068
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|158.85|165|163.9|165.1|165.75|163|158|156.45|154.6|152.75|150.2|152.5|150.8|153.15|152.45|157.2|159.75|162.7|160.6|160|161.2|161|160|160.55|164.2|160.7|159.85|164.6|166.05|160.75|158.05|157.3|152.4|147.8|152.75|150.45|151.4|151.7|153.95|152|150.2|146|149.4|150.4|155.6|163.35|162.6|164|167|167|168.35|167|166.25|160.6|159|161.85|163.85|164.2|163.2|160.8|162.25|163.05|163|165.55|166.45|164.95|163.3|162.6|165|167|170.75|169.8||168.3|171.6|171.25|167||164.55|163.8|159.6|157.65|156.35|156.35|152|155.7|158.8|161|166|164.9|161|159.65|162.5|164.95|165|164.05|166.35|170.35|171.35|172.55|173|174.65|173.75|174.45|177.4|181.6|182.7|182|184.95|184|176.65|181|180.4|182.35|184|184|180.6|178.3|176.45|178.35|176|178.7|175.75|176.4|175.65|174|176|174.75|178.8|172.85|175|175|172.8|170|170.05|170.85|171.9|173.15|175.2|174.2|176.55|177.9|178.3|176.85|173.8|170.35|170.2|171.2|169.95|174.6|176.6|180|182.65|185.2|186.55|188.4|189.9|190.2|190|187.45|186.3|184|182.9|182.25|182.1|181.25|180.45|180.5|185|194.5|196.05|197.6|196.75|195.75|197.8|200.7|199|192|191.95|192.1|193.4|189.45|192.55|189|188.7|189.75|190.25|192.3|193|192|191.2|194.5|197.45|199|200|202|200.5|202.5|198.5|197.65|199.3|200.8|203|200|198|198.3|194.3|192.7|189.6|190.1|190|193.85|190.75|190.45|191.1|193.2|193.55|197.85|198.35|198|195.65|192.6|192.25|191.8|193|192.15|195.25|198.2|196.35|197.4|200.1||192.3|192|198.5|201.9|204|||202.5|197.9|192|188.15|186.5|187.15|191.05|191.05||193.4|193.7|195.25|194
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|144.4|145|148.5|145.3|149.6|148.1|148.3|149.2|154.2|154.4|151.6|151.2|151.8|156.2|153.6|146.4|148.2|145.2|142.4|145.6|142.4|138.8|134.4|130.8|127.2|127.4|127.2|139.8|144|141.2|143.2|140|137|133|134.6|130.6|136.4|135.2|139|141.4|135.2|132.6|136.6|144.6|143.4|146.6|154|159|167.4|164.4|161.8|159.8|159.4|154.6|154.8|153.6|157.6|160.8|161.8|162|165.4|163.8|163.2|164.2|165|159.2|169.2|173.6|171.2|171.8|173.4|173.2||175.8|175.4|174|170.8||172.2|171|172.6|167|172.8|176.6|175|180|181.4|180.6|179.6|182.4|179|176.8|178.4|178|178.6|176|172.6|170|178|175.2|186|189.4|189|188.4|191|192.4|189.4|186.6|185.6|188.4|187.2|182.8|184.2|176.6|166.2|167.6|170|170.4|168.4|171.2|172.4|171|169.8|171.6|170.6|177|175.4|174|169|161.6|162.4|163|161.6|157|157.4|155.2|155|154.8|155.2|150|158.4|166|167|169.2|168.2|170.2|172.2|181.8|179.6|171|167.8|172.4|175.8|171.8|180|183|178|171.8|171|170.4|168.6|167.8|165.8|165.8|167|165|162.4|158|162|159.2|159.2|158.8|157.2|158|156.8|153.8|152.8|155.2|152|151.6|150|151|148.4|151|148.8|150.6|151.2|152|147|144|141.8|141.8|144.6|146.2|145.4|145.8|143.6|142.6|146.2|144.8|144.8|144.2|140.8|142.2|144|142.8|140|141|138|141.6|143|143|141.4|138.4|138.4|141.2|141.2|139.8|139|137.8|135.4|134.8|132.2|133|137|129.4|128.4|127.2|125.4|126|122.6|121.6|121.8|121.8|121.8|123.8|120.2|121|119.6|117.4|116.4|118.8|120|117.4|117.4|118.4|115.8|116.8|118|116.4|114.4|115.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|323.4|320.8|318.8|313.6|322.6|326|315|307.8|315.2|314.4|304.8|295.6|296.6|303|304.6|297|300.2|297.8|291.8|282|278|283|278.4|278.8|272.4|263|256|261|270.2|283|281.6|266.4|253.6|222.6|259.4|272.6|278.4|283.8|283|278|269.6|263.6|270.2|279.6|271|274.4|274.8|278|285.8|289.4|283.8|271.6|272.8|275|271|270.4|285|292.2|306|302.8|300.2|305.6|307.4|308.4|302|298|310.7|311.8|313.2|322|321.4|||313|319||||310.8|293.4|295.6|283.2|302.8|303.6|298|305.4|306.4|304|306.6|308.4|304.8|302.6|302.4|304.4|307.4|299.6|303.4|304.4|308.4|307.6|317|328.8|331.2|326.6|332.8|317.2|317|317.2|315.8|317.6|319.4|322|316.8|321.2|313.6|318|315.4|307.2|304.2|309|315.8|309|310|303.8|309.6|308|292|291.6|278.4|273|261|262.8|274|269.6|263.4|266.4|275.4|275.8|284.6|283.8|277.4|289.2|296.4|298.8|295.4|301.8|275|282|281.4|289.2|292.4|292|287.7||294.3|303|297.6|296.3|293|287.3|283.3||288.1|294.5||291.4|292|294|313|308.2|323.2|312|314.8|318.4|330|322.7|314.8|316.4|314.4|308.4|307.4|293.9|297.8|295|288.9|281.9|287.7|287.8|287.2|286.4|291.2|299.2|280.4|279.8||282.4|284.2|281.8|293.2|297.8|291.4|295.7|295.2|296.2|290.4||272|263.8|265|268|269.4|258.5|263|264.7|271.6|278.4|274.6|275.9|279.5|288|285.4|281.9|285.2|282.6|289|275.8||277.6|279.3|273|285.8||284.9|281.4|291.1|274.9|260.8|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|264.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|253.2|259.8|264|262|269.2|270.1|265|256.9|260.3|259.1|255.3|254.4|238.3|237.9|244.5|254.5|257.9|251|250.5|240.1|235.2|242.4|232.9|231.3|233.8|219.4|211.8|221|232.3|227.9|242.7|237.7|236.9|232.4|249.9|248.8|259.2|261.5|268.1|271.3|258.5|256.9|266.4|267.1|265.4|263.8|267.4|269.3|277.3|280.4|283.4|277.6|275.3|253.9|240.4|241.5|248.5|253.6|256.2|247.3|249.9|247.7|248.6|243.2|236.3|235.2|235.3|235.8||241.2|243.7|||232.1|236.2||||230.5|225.3|221.7|217|221.3|221.2|227.4|225.9|229.4|231.5|228.3|228.5|225.8|224.3|234.7|225.9|227.6|228.5|232|232.2|245.1|245.3|243|244.5|245.1|248.3|251.7|251.6|246|240.8|244.4|241.8|243.6|238.7|240.5|241.5|243.2|244.4|244.7|249.6|255.4|254.4|250.9|253|257.2|231|244.5|245.7|244.5|241.2|242.5|240.9|239|239.7|245|243.2|237.1|238.9|239.4|234.5|237.7|242.4|243|245.6|242.5|240.2|239|238.1|240|249.3|247.7|248.7|253.2|251.8|254.8|250.9|257.7|255.6|258.1|260.1|260.1|261.4|264.4||266|270.5|269|271.1|270.7|267.5|273.3|270.1|267.9|270|272.4|275.9|276.2|271.2|265.1|269.4|269.8|270.2|268.9|268.4|265.2|263.3|258.5|257.8|261.3|256.4|262.8|271.4|272|275.6|286.1|286.4|287.1|285.2|280|279.8|280|282.6|284|283.4|282.3|281|281.3|280.1|281.1||277.4|282.6|281.6|275.6|281.1|279.5|278.4|271.2|272.1|270.2|272.8|271.7|290.1|288.9|291.6|291.1|295.5|291.8||294.3|295.4|298.6|300.5|293.4|293.8|290.2|286.5|291|286|289.4||289.2|293.3|301.9|300.4|299.9|295|295.3||290.1|303.7|301.4|298.8|300.7
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|28.25|28.4|28.4|27.75|28.5|28.7|28.9|28.65|28.5|28.65|28.8|28.5|28.85|29.9|29.7|29.65|30.15|28.8|28.3|27.5|28.4|28|27.15|29.25|28.5|27.7|28.3|29.5|29.5|29.5|30.75|29.95|30|30|31.25|31.75|31.95|32.4|32.6|32.6|32.45|32|32.9|32.9|32.4|32|31.85|31.75|32.2|32.45|32.85|32.7|32.7|32.3|31|31.3|32.1|32.75|33.3|33.25|33.2|33.65|33.5|33.55|32.85|32.85|33.6|34.4|33.45|33.3|33.55|33.2||33|33.4|33.4|33.7||33.95|33.2|33.6|33.95|34|33.9|33.9|34.25|34.15|34.9|37.55|38.35|37.95|36.95|36.75|36.5|36.3|36.5|36.6|37|38|37.9|38.45|38.55|39|39.2|39.15|38.95|39.1|39|39.1|38.3|39.1|38.9|38.6|37|36.85|37.3|36.7|37.4|36.75|37||37.35|37.45|37.3|37.5|37.6|37.2|37.6|37.45|36.65|36.4|36.05|36.75|36.7|36.15|36.95|37.15|36.3|36.7|36.35|37|36.75|36.95|36.9|36.8|36|36.45|36.8|36.7|36.9|36.5|36.7|36.3|36.25|36.4|36.75|36.95|36.6|36.8|36.5|37|36.75|36.55|36.55|36.6|36.8|36.8|37.15|37.25|37.25|37.4|37.3|37.6|37.4|37.95|37.75|37.8|37.75|37.05|37|36.6|37.1|36.9|36.3|36.4|36|36|35.65|36|36.65|37|36.8|36.8|36.8|36.9|36.95|36.9|36.95|36.9|36.9|36.9|36.9|37.05|35.2|35.3|35.4|35.3|35.2|35.55|35.2|35.55|35.45|35.9|35.6|35.75|35.75|35.55|35.55|35.4|35.55|35.45|35.9|35.65|35.45|35.6|35.75|35.4|35.8|35.6|35.8|35.95||35.6|35.75|36.15|36.7|36.6|36.15|36.3|36.5|36.7|36.5|36.35|36.15|36.65|36.65|36.25|36.65|36.55|36.4|36.6|36.4
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|547|570|582|577.5|582.5|576|580|575|570.5|556.5|531|523|516.5|570|548.5|551|547|545|528|520|515.5|518|493|481|469|471|465|489.4|501|487|498.4|480|478|462.8|532.5|475|489|499.6|517.5|507|495|508|511.5|509|498.2|500|510|523|526|522.5|530|520|510|527.5|514.5|520|530|540|534|511|520.5|523|529|531.5|540.5|525.5|541|570||561|575.5|564.5||558|558.5|559|550||545|542.5|534.5|545.5|552|550.5|535.5|554|562.5|563.5|567|565|555.5|553.5|563|573.5|570|572.5|565.5|575|577.5|568|572.5|585|575|564.5|574.5|559.5|552|546|547|557.5|552|552|550|531|519.5|513|523|538|552|541.5|542|538|530|524|515|511.5|501.5|498.4|497.2|490.2|472.8|478.2|477|480.4|475|480|482.4|474|466.8|467|480|495|499.8|483.8|492|480|502|511|498|505|511|506|523|521.5|533|550.5|551.5|560|556.5|560|555|556|545|540|539.5|543|549.5|549.5|553|550|562.5|559|551.5|542|537|536|528.5|539|535|523|530|517|510|518|517|506|506|500|501|498.2|494.8|500.5|493.2|506|508.5|510|494|479.6|480|487.4|482|490|476.4|458|464|457.2|465||466|490|461.4|479|477|475.8|490|487.2|485.4|476|477|465|455.2|460|461|460|452.6|435|444|440|439.2|440.4|445|433.2|429.4|428.4|429.8|420.6|420|425.4||415.8|437.8|428|422|416|413.6|419.8|416|422.4|416.6|423.2|430.6|435
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|54.35|56.35|56.5|55.4|60.3|59.75|58.6|57.95|58|59.5|57|55.7|54.3|56.85|58|59.7|59.75|58.95|59|57.3|57.05|55.15|52.5|52.5|48.98|48.02|46.14|49.36|52.2|52|54.8|52|52.45|51.9|55.5|54|56|57.45|58.4|59.25|58.5|60|61.8|63.35|61.4|61.15|61.95|63.45|66.75|64.75|64.7|67|62.1|59.2|58.7|57.8|60.5|62.55|63.5|62.4|62.7|63.15|64.25|62|62.4|61|64.75|65.2||65.35|64.75|62.95||62.45|63.35|63.5|62.65||62.25|61.7|57.25|54.15|57.05|56.75|57|58.45|60.05|59.5|61|61.5|60.4|61.05|61.7|61.5|60.2|59.2|59.75|62.1|61.8|61.85|64.5|63.5|65|66.5|66.3|66.7|66.5|66.85|66|65.55|65.15|64.45|64.65|65.15|64.2|63.85|66.2|67.1|68.65|69.3|67.5|67.8|67.75|67|67.95|68.5|69|68.4|67|64.3|63|61.3|62|61.5|62.2|60.6|62.5|61.65|61.9|62.5|63.65|66|66.3|65.65|64.3|65|66.1|69.6|69.55|68.25|67.2|68.3|67.5|65.7|66.05|67.3|66.7|68.5|66.8|67.55|66.85|66.4|66.1|65.5|66|65.9|67.3|66.15|68.4|67|66.9|67.05|66.7|67|66.5|64.75|66.5|68.2|67.7|65.85|64.2|64.55|65.75|67.4|66.95|66.95|67.5|66.5|63.7|60.85|59.9|62|61.75|62.6|63|61.3|62.3|62|62.25|61.2|61.65|61.8|61.1|60.65|63.4|63|62.4||61.95|62.6|61.5|59.1|61|60.65|60.4|61.8|63|62.15|63|62.4|62.5|64|59.75|59|58.35|58|57.75|57|55.75|55.5|55.3|56|56|54.3|54.95|55.35|54.7|53||53.6|56|56|55|54.9|53.6|54.65|53.5|54.4|57.2|55.1|53.1|50.4
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|87.9|89.1|90|88.9|89.9|92.6|94.1|93.4|92.1|95.5|98|95.7|96.5|96.7|99|99.6|97.9|97.6|97.2|93.7|92.3|91.4|90.2|96.5|92|85.1|87.8|89.5|95.1|90|98.9|98.2|94|96.3|100.4|98.4|102|104.6|105|107|104.4|104.4|107|108.6|106.6|106.6|105.2|107|111.4|114.4|110|110|108.2|110|110.4|107.4|114|115.4|118|118.8|123|126.8|133.2|130.2|130.6|129|126.2|127.2|126.8|122.4|123.2|121.4||123|123.2|121.2|118||118|112.2|111.2|112|112.2|112.2|112.4|110.8|112|109.4|109.8|109.4|108.8|107.2|108.4|105.4|106|105.8|107.2|111.8|112.8|112|113.4|112.8|113.2|113|112.4|112.6|112|109.6|108.6|108|107|107|106.4|107.6|108.2|107|106.4|106.8||104.2|106.6|107.6|105.8|106|108.6|109|109|106.6|105.2|104.2|102|101.2|102|104.6|102.2|105.6|105.2|105.4|105.8|107.2|103.4|101.6|101|101.6|100|101|100.2|102.6|102.6|103.2|105|105|105.4|107.8|108.4|116|114|113.6|113.2|112.8|111.8|112.8|112.8|113.8|113|112.4|109.6|108.8|109.8|111.8||114.2|114|113.2|112.4|113.4|110.8|112.6|110.2|110.8|109.2|110|106.4|109.6|106.4|103.8|103|103.8|102|101.6|101|100|102.8|103|102.4|104.2|105|105|105.2|104|104.2|104.4|105.2|104.4|105.8|105.2|104|105.2|105.6|106.8|107.4|104.4|107|108|106.2|108.2|109.6|108.8|110.2|110|110.2|111.6|112.2|111|110.2|113.2|114.2|114.8|115.4|115|112.8||111.8|113|116|115|112.4|112.2|113.4|113|111.4|112.2|114.4|116|112.6|110|110.8|111.6|115.2|115.2|112.8|110.6
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.92|12.98|12.12|12.46|11.68|11.52|11.53|11|10.63|10.24|10|10.29|10.15|10.53|10.83|10.91|10.78|10.64|10.86|10.8|10.33|10.44|10.73|11.33|11.49|11.59|11.15|10.8|11.06|10.7|11.11|11.12|10.58|9.98|10.38|10.48||10.32|10.35|10.22|9.97|9.82|9.82|9.62|9.41|9.39|9.32|8.7|8.22|8.79|8.29|8.11|8.41|8.48|8.67|8.34|8.19|8.87|9.04|9.06|9.17||9.07|9.37|9.53|9.19|9.2|9.09|9.16|9.22|9.23|8.93|8.87|8.75|8.79|8.77|8.84||8.79|8.66|8.56|8.45|8.68|8.66|8.63|8.59|8.88|9.13|9.17|9.29|9.18|8.86|9.01|9.03|9.44|9.41|9.47|9.53||9.45|9.61|9.6|9.83|9.88|9.93|10.14|10.03|10.05|10.05|10.2|10.15|9.96|10.1|10.65|10.5|10.68|10.55|10.78|10.63|10.93|10.92|10.91|10.94|10.84|11|11.04|10.85|10.7|10.28|10.11|10.42|10.65|10.32|10.05|9.99|9.87|9.76|9.86|9.42|9.32|9.55|9.34|9.01|8.905|8.74|8.47|8.22|8.48|8.6|8.48|8.41|8.43|8.38|8.42|8.59|8.63||8.51|8.53|8.4|8.22|8.25|8.19|8.09|7.99|7.99|7.96|7.92|7.95|8.1|7.83|7.69|7.81|8.04|8.05|7.87|8.04|8.07|8.14|8.28|8.44|8.67|8.75|8.8|8.71|8.64|8.67|8.59|8.64|8.39|8.24|8.28|8.76|8.67|8.89|8.9|9.04|9.12|9.19|9.55|9.66||9.27|9.42|9.26|9.13|9.35|9.45|9.23|9.17|9.15|8.95|9.04|9.46|9.49|9.46|9.71|9.8|9.7|9.58|9.52|9.54|9.64|9.57|9.71|9.62||9.57|9.6|9.73|9.97|9.77|9.57|9.29|9.18|9.38|9.33|9.41|9.16|8.99|9.14|9.43|8.92|8.56|8.75|8.81|8.59|8.64|8.77|8.29|8.34|8.24
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|254.6|272|274|270.2|277.2|286|293|292|289|297.4|292|286.6|294|304.4|318|316.6|312|311.8|299.8|286.2|283.8|286.4|280|275|264.6|257.4|261.2|271.8|272.2|280|309.8|300.2|292.4|284|301.4|290.8|303|314.6|318.4|317.6|306.8|316.4|320|320.6|310|314.2|316.2|325.2|333.2|324.8|323.6|317|327.6|311.4|304.4|307|310|317|317.8|314|325|339|340.4|347|344|336|346.4|349|352.2|356|357|350||349.4|343.4|344|330.8||329.4|317.8|315.8|313.6|314.4|311.6|311|315|311.8|313.4|312.4|308.2|297.4|293.4|301.6|300|300.2|314.2|317.4|312.4|312|310|321.6|320.6|334.6|334|345|360.2|367.4|364.2|355|355.8|356.4|346|351.6|356.6|344.2|341.2|332.8|331.4|336|340.8|336.2|346.8|338.4|338.2|340.6|335.8|332.4|333.8|337|324.4|320.4|336.2|335|329.6|333.4|331.8|334.2|337.2|346.2|346.4|352|356.2|357.4|360|349.2|350.6|358.4|367|359.6|364.2|368|370.6|380.6|379.4|383.6|379|371|371.8|361|363|368.4|371|371|373.2|372.2|372|371.8|373.6|380|399|365|369|379.6|372|364.2|360.6|355.8|356.6|350|347|349.8|346.6|342.4|343.4|344|346.6|338.2|340.8|342.8|341.2|341|344.6|349|351.6|350.2|354.4|348.2|343.6|352.8|352.4|353.6|355.4|354.4|354|350|352|359.4|354.8|349.2|354|358.8|352.8|363.2|368.2|369.4|366.4|365|365.6|368.6|367.8|384.6|385.2|384.2|379.4|374|366.8|360.2|363.8|360.2|372|380||370.4|369|372.4|370.8|373|||373|395|387|379.8|386.2|367|372.8|367.2||372.4|371.4|371.8|367.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|34.18|34.3|34.9|34.7|35.34|35.82|36.06|35.88|35.62|35.38|36.54|35.98|35.64|35.76|36.96|37.16|35.9|35.98|35.5|34.12|33.26|33.06|31.72|32.02|30.58|31.34|32.32|35.68|36.76|36.88|38.86|39.08|39.3|38.22|40.24|38.96|41.66|41.88|42.14|41.98|40.62|41.08|42.4|41.96|41.5|41.3|41.42|42.22|42.3|42.3|41.32|41.82|41.96|41.78|41.92|40.72|42.02|42.38|43.52|42.8|44.06|44.46|45.22|44.88|44.02|42.7|42.84|41.96|41.8|41.98|41.74||38.73|39.14|38.52|||38.56|39.28|38.18|38.06|37.26|38.7|38.6|38.52|37.98|37.26|36.62|37.38|37.68|37|36.08|37.64|36.32|35.82|34.9|35.86|35.28|36.64|36.76|36.62|35.72|38.84|38.46|38.22|38.26|38.58|38.52|38.5|39.06|39.66|39.46|38.22|38.46|38.12|37.96|38.42|38.02|37.92|38.5|37.68|36.76|36.38|36.52|36.66|37.84|38.2|37.5|37.22|36.62|35.82|34.74|35.2|34.74|34.5|35.12|35.29|35.74|35.96|36.24|36.56|36.8|36.56|36.79|35.98|36.38|37.46|39.06|39.2|38.44|37.94|38.56|38.56|38.74|39.26|39.66|39.48|39.74|39.76|40.46|40.98||39.22|39.2|39.26|39.3|38.91|39.6|40|40.76|40.9|41.26|41.46|41.66|41.02|40.36|40.83|41.16|42.08|40.98|39.86|39.56|40|39.7|39.31|39.06|37.8|38.24|37.72|37.7|36.44|40.2|39.22|39.18|39.22|38.75|38.18|37.96|38.06|38.36|38.04|38.34|37.88|37.68|37.86|37.5|37.04|37.3|36.59|36.68|36.7|35.68|36.9|37.05|38.5|39.2|39.38|39.16|39.26|39.98|39.96|40.22|39.54|39.82|39.4|39.7||39.92|38.96|39.12|39.34|39.14|38.7|37.3|36.86|37.54|37.1|37.4|38.16|38.74|38.4|38.76|38.6|38.12|36.94|37.3||37.06|36.95|36.94|37.08|36.66
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|126.4|127.2|125|125.2|124.8|125.1|124|123.2|125.8|125.4|127.4|130.2|129.8|128.2|128|129|128.4|133.8|133.2|130.4|129.6|128|126.2|127.4|127.6|122.2|125.2|129.8|134.2|133.6|134.6|128.6|128.2|127.8|130.4|128.6|127.8|129.2|131|131.6|134.8|133.2|135.8|132.6|133|130.8|131.6|133.2|133.4|133.6|133.8|132.2|130.4|128.2|126.8|126.2|129.6|130.6|130.6|131.4|133|134.8|133.6|133.6|134.4|133|133.6|131.2|130.8|132.2|131.2|||131.8|130.2||||129.8|129|128.6|126.2|126.6|125.6|122|126.8|128.2|127.6|128.4|128.6|127|127.2|127.8|128|129|127|126.6|126.4|127.2|126.8|126.6|128.6|127|125.4|125.2|125|127.2|124.8|119.8|118.6|123.6|124.6|124.2|123.4|121.4|122|121.8|121.6||117|117.8|114.6|114.6|114.4|114.8|113|108.4|107.8|108.8|106.4|107|107.6|108.2|107|108.6|108.6|109|106.2|107.4|108.4|109|110.6|111.2|112.2|112.6|110.4|109|110|109.4|107.8|110.6|111.8|110.6|109.6|108.6|110.6|111|110.2|111.1|112|106.6||109.4|108|110.6|111.8|111.2|114.4|108.8|112.4|112.2|110.8|111.6|113.2|113|112.6|111.8|112.6|113.2|113.6|112.6|114||114.4|113.4|114|114|113.4|114.6|112.4|109.6|112.8|115.2|113.8|114|114.2|113.8|113.8|113.6|114|114|114.6|116|115.6|115.4|116|116.2|116|116.6|116.8|116.4|116.8|120.2|120|120.8|122|121.6|121.2|121|122|123|123.6|122.4|122.8|123.4|124.2||124.8|121.8|120.6|118.4||117.2|116.4|116|116.4||116.4||117.4|118.4|118.6|118.6|122|127.4|129.8||128.4|125.4|125.2|125.8|127.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|138.2|140.6|142.8|138.7|141|145.2|143.9|142.2|144.5|142.9|137.1|133|130.1|132.2|135.8|137.8|137.3|137.9|137|134.9|131.1|131.7|127.5|128.8|124.1|118.4|122|129.2|135.6|132.2|135.4|135.8|134|134.6|140.9|136|145.6|146.1|149.8|148.4|144.6|144.8|149.5|149.3|145|139.5|139.2|143|141.2|136.8|136|133.8|130.9|131.1|126.2|127.3|133.5|134.3|136.5|132.7|137|137.7|139.9|140|142.2|139.3|143.6|143.8||149.6|149.1|146.1||141.9|142.2|140.2|134.9||132.5|131.3|130.1|130|127.6|130.9|131.4|130|131.6|132.3|137.1|136|135.6|132|135|128.7|131.7|129.7|131.3|136.1|140|137.1|139.1|142.2|143.8|142.5|145.4|144.5|145.2|143.9|147.8|153|151.1|153.9|151.9|151|149.7|150.1|151.4|155.9|154.2|153.3|146.9|149.5|148.6|147.7|152|150|151.2|147.9|144.9|142.5|142.7|141.3|140.2|137.2|138|138.5|140.9|138.7|143.6|139.6|145.4|143.5|140.1|139.2|134.5|135.4|136.7|139.7|139.1|139.9|142.7|142.8|144.7|141|142.3|142|142.1|149|147.2|144.4|144.2|146.8|142.6|142.5|141|140.2|140.7|139.3|137.5|140.5|143|146|145.4|145.3|145.2|146.3|145|145.3|140.7|142|144.5|145|142.6|145.1|143.6|143.3|140.4|141.1|140.6|137.2|139.4|145.5|143.6|146.6|150.9|156|155|148.5|150.1|150.8|152|150.2|146.1|142.4|144.6|144|148||147|149|150.3|152|154.6|158.2|160|164|165|166.9|167.4|165|163.1|159.2|157.6|155.5|151.6|149|145.1|147.7|147|149.1|150|148.5|149.4|150.7|150.8|152|152.1|146.1||147|150.2|153|150.8|152.1|151.1|150.8|148.2|150.8|149|150|158.2|158
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|338|317.4|304.4|300|313.8|324.2|326.6|327.2|332.66|326|339|331|325|339.5|337.5|335|331|328.75|332|336.5|324.1|315.5|311|308.5|287|284|291|318|335|335|335|317|310|295|319|330|330.5|345|343.5|349|349.31|354.5|352.5|348|347|345|351.5|355|352.5|349.5|346.5|330|335|329|351|326.5|315|337|330.32|320|338|351|339.5|350|326.5|342|345|360|352.5|369|373.5||388.31|362|355.5|||358.5|354.5|349|353|346|355|355.5|345|370|370|367.5|375|372|345|365|348|354.5|353.5|345|359.5|354|359.5|364|360.5|365|375|383|385|395|392|405.5|382|400.5|409|398.5|398|386.5|385|395|402|393|399.5|393|395|398|386|388|388|365|380|369|365|359|343.5|352|365.5|370|348|351|355|356|360.5|360.5|364|380|362|377|367|371|369.0245|378|402|391|390|395|381|371|416|408.5|400|394.5|392|394|387.5||356.5|357.5|376|367.5|395|367|370.5|390|398.5|375|374|363.5|363|371.5|341.53|347.38|371.5|370|371|367|372.63|367|364|362.7|353|364.71|349.5|340|340.5|324|327.5|305.8|332|330|337|326.5|340|327|343|329|328|324.5|327|323.5|312.5|316.5|292.5|283|289.8929|287|311|289|296|300|294|296|280|304.5|295|300|280|305|305|300||288|294.5|300|300|300|282|278.5151|274.5|271|270|258|271.5|269|269|280.5|277|274|270|277||271.5|273|278|282|282
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|104.2|104.8|105.4|104.8|105.4|106.6|107.6|107.6|109.8|109.4|109.4|109.6|107.6|113.6|114.4|113.6|111.8|112.6|113.4|110.6|110|110.2|108.2|108.2|104.4|99.4|101.8|104.8|106.4|105.4|107.4|106.4|106.2|105.6|107.2|105|109.8|109.4|109.8|112|112.8|112.2|113.2|115.4|115.4|115.6|115.6|115.4||113.4|112.6|112|111.8|111.6|110.2|110|111.4|112|111.8|112|115|114.4|114.4|112.8|112|112|112.8|111.6|110.6|112.6|112.6|||111.6|110.8||||106.4|105.2|105.4|103.4|104.4|105|102.6|104|105|102.6|102.4|103.8|104.2|103.6|103.6|103.8|102.8|100.2|101.8|101.8|103.6|105|104.2|103.6|103.6|102.4|104|103.4|105.8|105|104.8|105|105|104.8|104|103|101.8|100.4|102.6|101.4|99.7|100.6|101.4|102.4|100.8|102.8|100.2|100.6|102|101.8|101|100.2|98.2|99|99.8|98|97|97.1|96.6|96.7|96|93.4|93.3|93.5|92.2|89.8|89.4|88.3|88|88.9|89|88.1|88.3|89|88.35|88.7|88.5|89.3|89.3|89.1|89.7|88.6|87.9||87.5|86.7|86.9|86.1|86.5|87.6|86.5|87.3|88.1|88|87.9|88.2|86.3|84.8|84.2|84.2|83.4|83.6|83.4|84.1|84.1|84.6|84.3|84.6|83.7|84.9|85.2|85.5|84.1|84.5|87.1|87.4|86.6|86.4|85.8|84.4|83.5|84.4|85.4|85.3|85.6|85.9|84.8|86|86.8|87.4|87.1|88.2|88|85.6|86|87.4|86.7|86.6|87.5|85.8|85.7|85.4|85.9|85.8|86.4|85.3|85.7|84.9||84.8|83.6|83.7|84.7||84.7|84.7|85.7|86||84.5||85.4|85.4|85.5|85.9|84.7|84.3|84.3||84.1|84.7|84.9|83.9|82.7
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.09|6.92|6.91|6.88|6.96|7.05|7.06|7.05|6.98|7|7.12|7.14|7.09|7.04|7.09|7.1|7.09|7.03|7.05|7.08|6.99|7.1|7.09|7.06|6.99|6.95|6.87|7.03|7.13|6.96|7.25|7.26|7.4|7.65|7.75|7.81|7.85|7.81|7.8|7.84|7.91|7.98|8.18|8.15|7.95|7.99|7.9|7.84|7.87|7.8|7.69|7.65|7.55|7.44|7.54|7.48|7.56|7.62|7.71|7.74|7.58|7.6|7.59|7.7|7.7|7.7|7.73|7.61|7.55|7.58|7.59|||7.56|7.73||||7.58|7.57|7.63|7.64|7.65|7.57|7.54|7.46|7.59|7.47|7.43|7.43|7.52|7.54|7.53|7.5|7.56|7.54|7.59|7.54|7.66|7.67|7.68|7.6|7.58|7.66|7.67|7.72|7.69|7.78|7.67|7.65|7.57|7.59|7.56|7.49|7.45|7.45|7.55|7.43|7.52|7.51||7.52|7.53|7.63|7.57|7.5|7.65|7.59|7.49|7.4|7.37|7.42|7.39|7.47|7.53|7.57|7.51|7.46|7.47|7.43|7.42|7.5|7.4|7.43|7.41|7.35|7.48|7.45|7.44|7.49|7.49|7.49|7.48|7.49|7.41|7.49|7.44|7.43|7.44|7.48|7.53||7.49|7.43|7.41|7.48|7.51|7.52|7.55|7.55|7.56|7.59|7.64|7.59|7.59|7.49|7.27|7.27|7.3|7.2|7.23|7.24|7.2|7.21|7.19|7.2|7.16|7.29|7.25|7.27|7.25|7.28|7.33|7.32|7.29|7.2|7.26|7.22|7.3|7.25|7.27|7.29|7.29|7.21|7.16|7.24|7.28|7.22|7.22|7.13|7.17|7.14|7.2|7.24|7.25|7.26|7.32|7.35|7.36|7.34|7.35|7.32|7.3|7.27|7.29|7.17||7.14|7.17|7.04|7.08||6.91|6.94|7.1|7.1|7.06|7.09|7.06|7.04|6.99|7.04|7|6.99|6.9|6.9||6.87|6.89|6.82|6.77|6.83
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.7|12.05|12|11.96|11.82|11.95|11.9|11.88|11.91|12|11.77|11.75|11.77|12.2|12.19|12.25|12.12|12.24|12.18|11.92|11.85|11.6|11.5|11.5|11.39|10.86|11.03|11.5|11.69|11.4|11.84|11.65|11.54|11.37|11.92|11.6|12.13|12.13|12.36|12.15|12|12.55|13.01|13.29|13.2|13.39|13.28|13.35|13.45|13.37|13.14|13.44|13.46|13.22|13.24|12.95|13.28|13.58|13.75|13.51|13.66|13.79|13.94|13.61|13.62|13.48|13.67|13.65||13.67|13.48|13.35||13.35|13.45|13.41|13.14||13.08|13.1|13.1|13.16|13.31|13.36|13.14|13.32|13.36|13.31|13.52|13.52|13.44||13.41|13.3|13.29|13.2|13.25|13.3|13.45|13.61|13.7|13.57|13.71|13.81|13.65|13.6|13.64|13.62|13.49|13.34|13.42|13.53|13.31|13.33|13.15|13.33|13.3|13.4|13.81|13.76|13.98|13.74|13.67|13.55|13.6|13.64|13.75|13.64|13.5|13.4|13.4|13.44|13.38|13.4|13.35|13.35|13.22|13.16|13.27|13.31|13.55|13.6|13.71|13.64|13.44|13.44|13.63|13.87|13.84|13.95|14.09|14.14|14.26|14.3|14.53|14.54|14.48|14.38|14.32|14.35|14.36|14.25|14.2|14.24|14.2|14.12|14.11|14|14.23|14.35|14.3|14.44|14.26|14.4|14.45|14.37|14.4|14.26|14.45|14.35|14.22|14.3|14.26|14.24|14.2|14.2|14.19|13.92|13.82|13.8|13.8|14.14|13.91|13.5|13.56|13.6|13.6|13.45|13.57|13.42|13.63|13.48|13.33|13.31|13.25|13.09|13.12||13.16|13.21|13.23|13.15|13.26|13.5|13.44|13.37|13.48|13.4|13.6|13.53|13.62|13.63|13.6|13.51|13.49|13.35|13.47|13.55|13.48|13.57|13.48|13.6|13.56|13.42|13.6|13.61|13.52|13.51||13.61|13.8|13.78|13.87|13.86|13.45|13.52|13.63|13.4|13.77|13.52|14.05|14.34
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|124.4|126|126.4|126.2|129.6|130.6|129.4|131.8|133.6|132.8|133.6|135.2|136|138.6|141|139.6|139|137.4|139.8|139.2|138.2|135.2|133.4|130.8|129.6|127.2|127.6|135|138.2|137.8|136.8|136.2|133.8|133.4|134|130.6|132.2|130|131.8|132.4|131.6|132.2|134.8|135.8|140|140.4|148.2|149.6|151.4|150.2|151.4|149.6|149.6|148.2|148.8|151.6|153.4|157.8|157.6|156.8|156.8|159|159.6|161.8|158|151.8|155.6|156.8|155.6|158.2|160.6|||160|161||||157.2|155.4|155.4|150.4|152.8|155|153.8|157.8|159.8|159.6|160.2|163|161.6|160.8|160.8|160.6|162.4|160.8|160.6|161|164.6|167.6|160.6|158.6|160.6|159.6|160.2|158.8|159.8|159.8|159|157.8|159.8|155.2|157.8|156.6|152.4|159.6|161.43|157.4|153.2|152.4|151.6|150|150.8|154.4|153|152|151.6|146.4|152.2|151.2|148|146|152|149.4|149|148.8|149.8|148.6|155.8|147.4|146.2|154|153|154.2|155.8|152.2|153.4|153.4|153.4|154|155|155.6|163|165.2|164.6|168.8|170|175.4|176.8|179.2|175||171|170.4|169.8|170.2|167.6|164.8|163.4|166.6|164.4|165.6|165|166.2|167.4|166|166.3|170.2|168|169|167.2|168.6|165.4|167|169.4|170.6|170.4|171.6|172.2|170|162.6|168.2|176.4|175.4|173.2|173|169.4|169.6|171.6|174.7|169.8|170.4|167|169.6|167|165.8|167.8|166.2|166.4|162.6|161.4|160|163.2|164|165.8|164|164.8|163.8|162.4|163|171|172.6|169.2|168.2|169|175.6||164.6|162.6|160.8|163.2||156.2|156.4|156.4|157||155.6||156.8|155.6|154.4|148.6|152.6|154.6|158.4||163|162.8|160.2|160|161
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.89|5.92|6.01|5.98|5.91|5.99|6.03|6.14|6.29|6.31|6.08|6.04|5.8|5.74|6.01|5.92|6.01|5.94|6.11|5.87|5.57|5.91|5.73|5.97|5.9|5.57|5.18|6.12|6.69|6.55|6.92|6.81|6.56|6.66|6.79|6.56|7.08|6.75|6.89|6.95|6.27|6.35|6.56|6.5|6.31|6.18|6.27|6.44|6.43|6.6|6.67|6.67|6.6|6.57|6.48|6.43|6.66|6.6|6.67|6.58|6.67|6.68|6.64|6.58|6.77|6.63|6.65|6.57|6.51|6.54|6.4|||6.15|6.26||||6.24|6.22|5.87|5.74|5.88|5.91|5.91|5.94|6.05|6.06|6.2|5.91|5.89|5.75|5.86|5.9|5.8|5.7|5.84|5.83|6.08|6.27|6.21|6.31|6.69|6.69|6.77|6.93|6.85|6.93|7.01|7.14|7.18|7.16|6.79|6.76|6.81|6.97|6.89|6.81|6.67|6.77|6.62|6.66|6.81|6.82|6.88|6.78|7.03|7.24|7.14|7.05|6.95|6.89|7.02|7.06|7.16|7.32|7.58|6.92|6.93|7.02|7|6.94|6.65|6.48|6.52|6.44|6.07|6|5.85|5.94|6|6|6.11|6.27|6.38|6.37|6.44|6.52|6.54|6.4|6.31||6.4|6.48|6.28|6.29|6.21|6.26|6.36|6.26|6.22|6.21|6.48|6.6|6.49|6.37|6.47|6.46|6.25|6.23|6.11|5.92|5.99|6.14|5.83|5.8|5.65|5.66|5.73|5.58|5.43|5.52|5.55|5.62|5.75|5.8|5.85|6.12|6.36|6.64|6.47|6.34|6.24|6.21|6.26|6.48|6.63|6.78|6.86|6.53|6.38|6.3|6.38|6.46|6.42|6.4|6.15|6.96|7.14|7.02|7.28|7.31|7.08|7.1|7.25|7.23||7.01|6.96|6.8|7.01|6.98|7.03|7.18|7.22|7.15|7.17|6.99|6.92|6.96|7.11|7.26|7.16|7.12|7.31|7.13||7.01|7.03|6.93|6.88|6.92
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|52.1|51.7|51.5|51.3|51.2|50.8|51.2|51|51.6|50.9|50.4|50.8|49.45|49.2|50.9|50.7|50|50.5|50.6|50.2|50.9|49.3|49|48.5|47.45|46.45|46.8|47.8|48.4|47.45|48.55|47.5|47.2|47.4|48.35|48|48.95|48.9|49.4|46.35|49|48|49.2|48.7|48|47.7|48.4|48.95|49.15|49.1|48.9|48.95|48.95|48.25|47.95|47|48|48|48.45|48.1|49.7|49.85|49.7|49.5|49.6|49.1|49.2|49.65|49.85|49.5|49.6|49.7|49.85|49.25|48.6|48.5|48.2|47.8|48.8|47.85|47.8|47.85|48.85|48.75|47.65|47.85|48.2|47.5|48|48|48.35|47.25|47|49.55|50.2|49.1|50.3|50.2|50.4|50.1|50.6|50.1|50.8|50.8|51.5|51|50|50.3|51.6|51.6|52|51.6|52.2|51.4|50.9|50.8|51.4|52|52|51.3|50.6|50.4|50.8|51.5|51.4|51.8|51.9|51.5|51.9|51.9|53||51.3|50.3|50|49.9|49.95|48.7|49.1|49.4|50.8|51.8|52.8|52.5|53.1|51.8|52.3|51|50.5|51.3|51.6|50.5|51.3|50.3|51.9|52.1|51.9|51.5|52.4|52.5|53.8|53.5|52.4|52|53|53.4|53.9|53.3|54.2|54.5|55.1|56.2|56.1|55|54.5|55.8|56.7|55.8|54.7|53.7|55.4|54.2|54.1|55.4|54.2|54.2|54.6|54.3|54.3|53.5|54|54.1|52.6|53.3|54.7|55|53.4|52.4|52.7|52|51.4|51.1|50.4|51|51.4|50.8|51|51.5|50.9|51|50.4|51.4|50|49.7|50.1|50|50|49.9|49.55|48.35|48.2|48.55|48.25|49|49|49.25|49.8|49.6|48.6|48|48.5|47.5|47.7|47.5|47.3|47.15|47.4|46.65|46.7|46.3|47.75|47.3|46.7|48|47.4|47.5|46.95|48.2|48.45|48.45|47.5|46.3
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|27.1|27.45|27.55|27.35|27.75|27.6|27.9|28.25|28.45|28.6|28.05|28.15|27.65|27.75|27.55|27.3|27.25|27.3|27.6|27.4|27.25|28.1|27.1|27.4|26.4|25.2|23.9|25.75|27.3|27.05|28.05|28.45|27.8|28.1|29.45|29.35|29.95|30.05|30.05|30.2|29.55|29.95|30.55|30.4|30.15|30.02|30.2|30.25|30.45|30.55|30.1|29.75|29.5|29.5|29.35|28.6|29|29.3|29.15|29.3|29.3|29.9|30.05|30.25|30.5|30.1|30.15|30.15|30.05|30.2|30.1|||29.75|29.95||||29.1|28.5|28|27.6|28.25|28.35|28.8|28.65|28.4|28.5|28.45|29|28.8|28.5|28.65|28.55|28.2|27.75|27.8|28.2|28.95|29.35|29.3|29.5|29|29.75|29.75||30.5|30.65|30.75|30.95|30.9|31.15|30.85|31|30.85|30.85|31.2|30.1|30.25|31.5|30.35|30.7|30.6|31.15|31.5|30.55|29.85|29.88|29.85|29.75|29.9|30.6|30.35|30|29.93|30.65|31.1|31.6|31.3|31|31.1|30.6|30.35|30.3|30.05|30|30.8|31.35|31.25|31.2|31.85|32|32.15|31.85|32|32.2|32.25|32.35|32.05|32.45|32.4||32.2|32.35|32.2|31.7|31.65|31.9|32|32.2|32|32.4|32.5|32.5|32.35|32.05|31.8|31.35|31.8|31.85|31.7|32.05|31.85|32.25|32.35|31.95|31.65|31.65|31.95|31.2|30.2|30.65|31.1|31.6|32.2|32.5|32.35|31.85|31.8|32.25|32.55|32.4|32.9|32.7|32.35|32.9|32.5|32.9|32.85|32.95|32.95|32.55|32.9|33.25|33.65|33.85|33.45|33.1|32.95|33.55|34.05|34.55|34.55|34.5|34.75|||35.15|35.15|34.7|34.45|34.45|34.45|34.3|34.1|34.55|34.4|34.15|33.4|34.05|34.35|34.7|34.9|34.6|34.45|35.05||34.45|34.85|35.05|36.05|36.1
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.3|16.22|16.18|16.14|16.1|16.1|16.18|16.18|16.02|16|16.2|16.26|16.24|16.22|16.18|16.12|16.4|16.22|16.34|16.1|16.02|16.2|16.52|16.38|16.3|15.9|16.44|17.14|16.9|17.2|16.64|16.66|16.5|16.58|16.7|16.54|16.66|16.68|16.68|16.72|16.68|16.62|16.58|16.48|16.52|16.28|16.26|16.4|16.46|16.54|16.56|16.72|16.8|16.8|16.9|16.76|16.96|16.96|17.08|17.02|17|17.1|16.82|16.86|16.7|16.78|16.74|16.84|16.76|16.84|16.78|||16.88|16.88||||16.66|16.64|16.66|16.54|17.28|17.14|17.12|17.26|17.3|17.08|17.16|17.08|17.1|16.78|16.8|16.93|17.06|17.06|17.04|17.18|17.02|16.98|17.18|17.28|17.14|17.18|17.26|16.96|16.94|17|17|17.1|17.2|17.38|17.42|17.5|17.28|17.38|17.34|16.96|17.1|16.8|16.76|16.86|16.98|16.96|16.98|16.96|16.9|16.64|16.94|16.84|16.88|16.72|16.76|16.66|16.44|16.52|16.28|16.46|16.36|16.34|16.64|16.62|16.6|16.62|16.7|16.44|16.36|16.36|16.32|16.62|16.76|16.56|16.6|16.8|16.82|16.88|17|16.96|16.96|17.12|17.04||17|16.96|17.06|16.98|17|17.1|16.88|16.94|16.98|17|17.06|17.05|17.02|16.96|17.1|16.94|17.04|17.26|17.22|17.22|17.16|17.2|17.36|17.36|17.66|17.42|17.28|17.36|17.34|17.42|17.66|17.98|18.22|18.08|17.86|17.56|17.48|17.44|17.58|17.56|17.54|17.68|17.82|17.62|17.86|17.8|17.58|17.66|17.6|17.64|17.56|17.7|17.68|17.5|17.66|17.5|17.6|17.54|17.5|17.6|17.72|17.44|17.66|17.46||17.34|17.4|17.46|17.36|17.34|17.32|17.32|17.4|17.46|17.6|17.72|17.56|17.6|17.7|17.58|17.44|17.24|17.24|17.2||17.04|17.16|17.18|17.28|17.24
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|779.6|771.6|778.8|779|816.8|772|750|719|760|750|720.5|746|740.5|744|755|715.5|754|697|740.5|732.5|731|799|730|792.5|775|670|596.5|640|651.5|640|737.5|607.5|591.5|490|552|504.5|543|580|603.5|602|560|562|574|660|585.5|537|524|560|599.5|600|616.5|566|586|587.5|583|600|651.5|680.5|678|693|765|781.5|817.5|846.5|850|855.5|882|890.5|931|952.5|1005||983.5|950.5|986|||986|1011|970|949|934.5|965|932.5|936|975|993|1003|1080|1071|1007|972|1016|1082|1087|1092|1085|1090|1100|1071|1140|1110|1121|1190|1171|1160|1148|1145|1189|1192|1150|1200|1205|1200|1235|1258|1270|1238|1221|1190|1149|1134|1161|1118|1100|1034|1108|1079|1093|1042|951|1006|1000|980|991|1000|1067|1065|1078|1117|1147|1157|1110|1146|1100|1135|1148|1183|1156|1149|1188|1169|1190|1197|1236|1270|1259|1239|1207|1170|1190||1198|1178|1147|1114|1130|1128|1106|1030|1071|1023|1059|1079|1074|1055|1028|985|1006|1014|1030|995|1018|1002|937|945|942|965|928.5|885|881|910|928|925.5|960|963|951.5|963.5|992|1031|982.5|1066|1036|1057|1146|1089|1064|1007|989.5|978|950|938.5|976.5|1034|1011|1028|988.5|999.5|1040|1035|993.5|1008|1027|1050|1100|1115||1056|1072|1007|1021|1072|988.5|984.5|969.5|983.5|1032|995.5|950|1018|1000|1162|1030|1120|1159|1344||1336|1352|1355|1344|1320
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|84.4|88.2|89.7|87.05|88.6|91.6|89.55|87.5|89|90|90.95|87.25|88.5|90.2|90.7|93.25|93.1|91.4|91.9|91|90.7|88.3|89.5|87.85|86|83.95|83.4|87.5|91.3|87.1|94|87.5|84.9|82.9|85.55|83.95|89.1|93.05|95.7|94.9|90|91.5|93.7|98.85|94|92.85|94.35|94.15|96.3|95.65|96.3|92|91.05|87.5|88.85|88.75|91.5|93.4|95.4|94.05|99|100|99.4|101.1|101.3|101.9|103.7|105.5||107.6|107.5|105.6||105.4|105.3|104.9|103.6||102.8|101.3|99.6|99.6|97.8|97.45|97.4|100.1|101.1|100.9|102.2|101.5|98.45|100.1|102.7|101.5|99.85|100.4|100.5|99.7|101|100.9|105.1|108.2|106.4|108.3|107|106.2|106.2|102.1|101.9|101|101.5|102|102|100.2|101.4|101.8|100|100.7|101|102.5|100.4|101.8|102.9|111.2|116.3|117|113|112.2|109|106|106.1|106.6|108.5|108.2|109.8|109.4|110|108.4|110.4|110|114.8|117.5|119.6|119.1|120|118|122|124|124.2|122.1|122.1|125.6|123.5|123|126.5|128.8|131.1|136.6|135.5|133.4|130.3|126.8|123.7|123.1|123.2|124.1|123.6|123.5|124|122.2|123.5|126|128|129|129|126.8|125|126.5|127.7|126.5|128|126.6|125.4|127.4|123.9|125.1|125|125.3|122.5|121.9|126|125.5|133.5|139.8|137.3|138.4|137.4|136.4|138|134|133.5|131.9|131.6|129.3|131.3|131.2|131.3||129.4|130.9|132.2|135.6|132.2|131.4|128.7|128|126.5|126.7|128.3|129.9|128.8|131.5|131|131.9|133.6|132.9|133.1|130.6|130.4|129.7|128.1|127.9|126.5|124.1|124.5|127.1|127.3|131.6||131.2|133.7|129.9|125.4|125.6|123.3|126.6|124.8|125.9|124.6|127.5|126|123.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|81.9|86|84.5|87.7|87.8|87.5|86.9|86.5|87.7|87.5|86.5|87.3|86.1|89.5|88.7|84|85.8|82.6|83.3|80.1|81.9|81|81|83.4|79.9|78|78|80.5|82|80|81.5|80|79|81.5|82|81.9|84.1|84.7|87.4|87.4|84|85|86.3|87.7|88.8|85.2|85.7|86.3|87.1|87.5|89|86.7|87.4|85.8|85.9|86.1|87|90.7|91.1|90.2|92.4|92.9|95.4|96.1|94.7|94.5|97.5|97|99.2|95.3|98|97||96.8|96.5|95.7|95.9||96|95.1|92.5|90.5|90.6|89|90.5|89|92.1|92|93|89.5|89|87.5|87.6|89|91.5|88.5|87.6|86|86.5|87.2|88.1|89.7|89|91.9|91.6|92|93|93.7|94.9|94.2|94.7|94|94.2|92.9|93|91.5|93.2|93.8|93|95|94.9|92.4|93|92|91.5|91.8|92|92|92|91|88.9|88.5|89.6|89|90.5|89.8|92.8|91.5|92.1|92|93.1|93|94.5|94.2|92|90.3|92|91|90.1|91|91.1|90.4|89.3|88|88.5|88.8|90.3|91.3|90.7|87.9|87.9|88.5|87.8|87.3|87.1|86|86.2|87.5|89.6|91|91.2|89.8|88.1|86.5|89.8|86.5|84.9|83.9|83.2|83.9|82.8|81.3|81.8|80.9|79.5|79.2|78.6|79.9|79|79.4|77.8|80.6|81.4|83|84|83.2|80.7|79.9|79.8|79.8|79|78|79.4|78.6|78.4|79.2|79.5|78.6|79|80.6|80|80.9|82.5|81.5|81.1|80|80.4|77.5|78|77.9|78|79|79.7|79|79.3|78.9|77.6|77.9|77.7|77.5|77.9||77|77.3|76.8|77.6|78|76.6||76.9|76.3|77|78.5|78.6|78|78.7|79.8|80.1|80.6|79|77.8|78.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|30.3|30.26|29.84|29.96|30.2|29.98|29.94|29.16|29.84|29.9|31.72|31.76|32.36|30.7|30.54|30.7|30.48|30.38|30.46|30.74|30.36|30.42|30.54|29.96|30.2|29.58|29.06|30.02|30.54|30.3|31.1|30.48|30.32|30.1|31.1|30.6|31.8|31.82|32|32.54|31.68|31.96|32.36|33.3|33.5|33.6|33.68|33.7|33.52|33.82|34|34.5|34.66|34.4|33.8|33.78|34.02|33.46|34.32|34.04|33.68|33.94|33.74|33.24|33.38|33.54|32.92|32.66|32.88|32.96|32.52||31.5|31.68|31.78|||31.32|30.98|30.74|30.68|30.6|30.68|30.54|30.8|30.12|30.38|30.2|30.14|31|31.04|30.5|31.72|31.36|31.48|31.06|31.32|30.74|30.88|30.82|30.32|31.4|31.08|31.34|31.66|31.9|31.9|32.22|32.56|31.8|31.48|31.66|31.56|31.16|31.2|31.34|31.36|31.82|33.02|33.62|33.5|33.6|33.28|32.82|32.76|32.56|32.56|32.62|32.7|32.58|32.46|32.64|32.56|32.34|31.96|32.42|31.94|32.54|32.84|32.4|32.8|32.58|32.36|32.2|31.96|31.8|31.62|31.82|31.98|31.78|31.64|31.42|31.36|31.16|31.58|31.86|32.42|32.14|32.32|32.42|32.31||32.1|31.92|32.44|32.36|32.1|31.78|32|32.2|31.86|31.8|31.96|31.96|32|31.84|31.46|31.62|31.74|31.76|31.96|32|32.08|32.58|32.32|32.92|32.42|32.52|32.64|32.64|32.38|32.16|32.3|32|32.22|32.2|32.32|31.7|32.28|32.16|32.52|32.22|32.56|31.98|31.72|31.88|31.36|31.14|31.4|31.7|31.52|31.56|31.78|32.06|32.5|32.56|32.56|32.68|32.68|33.02|33.5|32.86|32.56|32.26|31.82|31.86||31.88|31.9|32.08|32.74|32.9|33|33.3|33.44|33.98|33.66|33.62|33.26|33.6|33.9|34.25|34.22|34.04|34|34.8||35.04|35.02|35.16|35.46|35.38
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|484.955|484.364|493.333|487.715|495.305|501.712|483.634|488.306|487.912|489.883|478.844|475.887|479.83|463.27|477.07|472.535|456.37|460.313|451.442|426.406|441.585|402.158|413.986|446.908|443.556|411.423|429.757|458.342|471.156|443.556|453.808|428.377|441.585|440.402|443.556|443.556|474.31|437.445|475.098|444.739|427.786|427.786|439.614|449.076|448.485|447.105|453.413|462.087|478.055|438.628|455.503|453.413|451.048|444.542|453.216|454.005|478.647|488.779|472.93|488.109|497.769|507.626|512.061|537.196|512.061|515.018|519.947|532.268|538.182|554.938|561.838||562.824|540.646|559.867|||549.517|547.053|517.483|536.21|529.804|556.91|556.91|542.125|561.838|554.938|569.724|557.403|549.024|551.489|539.168|529.804|544.589|550.01|539.66|541.632|524.875|534.239|545.082|549.024|571.695|562.331|549.024|545.574|561.345|549.024|539.601|542.617|550.503|548.531|560.852|561.838|551.981|532.268|526.028|523.949|522.49|486.926|516.497|495.305|507.133|492.643|507.626|516.004|510.09|502.697|512.061|493.333|481.801|474.438|492.841|494.763|507.133|495.798|490.475|506.64|493.826|478.252|478.252|507.133|525.861|522.411|521.425|491.066|527.339|543.91|520.44|496.783|538.182|542.125|540.153|559.867|527.832|540.794|571.202|537.196|499.641|505.654|503.19|522.411||509.597|517.285|501.712|488.701|490.475|473.718|476.191|476.872|464.453|468.987|488.504|494.319|476.478|446.119|460.707|461.79|468.396|477.858|480.815|479.041|459.524|459.722|448.879|458.736|470.17|443.556|441.979|428.586|429.56|436.821|457.947|428.968|425.617|462.284|443.073|479.435|443.951|440.264|466.42|447.819|458.933|458.539|452.23|448.485|478.252|458.342|458.342|453.413|453.413|432.714|479.041|453.413|470.761|488.898|487.912|488.898|485.546|487.912|487.912|487.912|484.561|460.116|492.841|516.99||514.033|503.19|522.411|503.683|508.119|478.647|501.219|492.841|488.109|472.93|503.19|475.69|474.31|476.675|487.912|490.869|484.955|473.127|486.355||482.984|479.041|497.769|502.697|512.554
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||9.39|9.6|9.4|9.178|9.544|10|10.18|12.575|11.99|11.85|12.2|12.02|11.96|11.995|11.5|11.5|11.5|10.6|10.34|11.2|11.65|11.2|11.65|11.205|11.16|11.215|11.55|11.33|11.66|11.87|11.95|12.17|11.93|11.905|11.905|12.045|12.095|12.275|12.3|12.495|12.73|12.65|12.5|12.4|12.2|12.2|12.18|12.09|12.45|12.66|12.5|12.56|12.75|12.53|12.935|13.2|13.455|13.4|13.735|13.8||13.95|13.715|13.69||13.85|13.835|13.4|13.495||13.3|13.245|13.07|12.935|13.195|13.33|13|13.44|13.45|13.255|13.68|13.6|13.37||13.215|13.3|13.24|12.92|13.02|13.155|13.5|13.25|13.52|13.4|13.42|13.475|13.4|13.38|13.3|13.3|13.235|13.215|13.115|13.235|13.295|13.35|13|12.99|12.955|12.8|12.7|12.77|12.45|12.49|12.36|12.425|12.35|12.195|12.23|12.23|12.135|11.9|11.88|12.07|12.215|12.06|11.77|11.81|11.8|11.745|11.8|12.2|12.57|12.5|12.745|12.72|12.44|12.3|12.5|12.69|12.72|12.62|12.83|13|13|12.99|13.2|13.4|13.52|13.37|13.285|13.1|13.02|12.98|13|13|12.895|12.795|12.745|12.6|12.81|12.82|12.935|13|13.085|13.045|12.97|13|13.07|13.07|13.25|13.3|13.245|13.2|13.185|13.3|13.2|13.45|13.64|13.38|14|13.55|13.5|13.8|13.95|13.855|13.61|13.66|13.565|13.43|13.52|13.6|13.61|13.335|13.6|12.18|12.155|12.11|12.1||11.805|12.255|12.17|11.95|11.875|11.58|11.55|11.815|11.95|12.07|12.09|12.12|12.15|12.32|12.21|12.275|12.255|12.15|12.255|12.18|12.015|12.03|11.995|12.045|12|11.995|12.1|12.08|12.15|12.06||11.95|12.15|12.2|12.2|12.265|12.06|12.15|12.105|12.145|12.19|12.1|11.96|12
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|153|159.4|154.2|173.5|176|169.4|170|165|166.2|162.6|167.4|169.1|176|163|163|177.7|169.1|170.3|168|161|158.6|150|153.4|152.0488|135.4|142.1|145.5|160|161.4|161.6|179.1|162.4|162.5|160.1|166.8|163.4|164|173.4|175.4|166|168|172|165.1|171.9|160.5|167.9|171.3|166.1|167.1|163.884|167.8|160|168|152.4|162|148.2|152.3|156|162.4|152|167|156|160|161.7296|171.1|163|159.4|179.2|179.9|162.8|181.8||175|173.4|175.8|||165|173.1|170.8|156.1|159.7|160|167.65|160.5|167.2|170|173.5|171.4|171.9|172.2|175.5|179.5|172|169|161.3|177.9|167.34|175.7|178|177|179.2|180|178.415|183|193.9|180.5|185|180.9|195|198|198.6|198|199.3|199.1|204.8|204.4|204.8|192.7|206.8|210|200.4028|211.6|215.8|211.336|213.6|205|193|206.3|204.789|195.8|200.4|203.4|206.1562|206.8|210.4|206.8|214|211|210|225.4|226.6|226|213.5435|217|215|225|226.8|230.6|228.511|222.8|239|227.4|220.4|220.2|222.2|227.4|228|236|235.8|220.4||227|224|216.4|221|218.8|215.8|209|220|203|214.4|215.6|202|217|215.6|219.4|201.8|205|215|219|215.8|227|218.2|214.2|206.2|209|202.8|193.5|191.2|187.6|192.9644|198|197.9|197|187.4|192.3|184|185.2|190.1|187|190.3|182.9|190.9|195|194.4|196.8|185.2|182.3|183.9|180|186.2|181.8|170.6|176|168.6|174.5|177.6|182.6|173|178|173.6|171.2|175.7|163|162||181.4|175.9|178|172.8|180|166.9|169.9|169.2|164.1|165.4|163.5|160.9|162.243|165.5|160|165|165|170|172.5||181.9|174.4|174.9|173.2|164.0695
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|142.5|143.5|143.4|141.7|138.2|137.8|141.3|141.9|139.5|141|140.4|140|140|150.7|151.1|151.3|146.4|148.5|143.2|145.2|142|141.2|136|139.7|130.3|124.4|129.1|138.3|147.8|145.6|141.3|144|141|146.1|155|153.1|154.6|150|151.5|149.5|145|149.5|142.5|140|143.4|139|158.2|158.5|158.8|156.4|155|144.5|145|145|146.7|146|146.9|143.3|147.5|147|145|136.7|141|135.5|140.5|140.8|141.7|142.4|139|140|135.9||133.2322|130|129.2|||127|129.2|125.2|132|126.1|127.5|130.2|121|121|125.8|125|130|134|129.2|128.9|120.6|123|122.9|128.8|121.6|126.2|129.2|133|128.8|126.2|132.7|129.7|131.7|129.5|136.7|130.5|133.5|126.5|123.4|123.8|108.7|104.8|110.2|109|109.8|113.3|103|103.7|99.5|100|100|93.85|100|93.5|100|96.35|94.9|94.8|93.25|95.18|97.6|97.5|95.45|101.4|103|98.55|101.4|99|105|103|98.15|99.3|102|98|95|98|95.5|95.9|93.8|95|96|93.85|92.8|92.35|94|93.5|92.35|95|93.5||93.75|92.05|96|96|94.45|98.55|94.9|100|94.9|94.7|92.1|91.35|96.6|94|91.6985|89.25|89.6|89.25|88.1|91.5|86|83.7|85|84.7|83.65|85|84.45|79.85|78|80.9|84.65|82|82.9088|86|84.7|80|84.35|82.5|82.125|82|78.5|79.3|77.85|79.65|79.4|79.3527|84|83|82|82.9|81.5|80.05|78.75|78.75|77.65|78.45|78|77|79.2|79.1|78.95|79.3|80.4|79.15||79.5|76.5|76.65|79.7|79.95|80.15|82|78.1|82|80.5|76|80.1|79.5|78|81.7|81|80|74.3|78||74.25|74|75|75.8|75
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.31||||||||||||24|||||24.84|||||||||24.75||24.04||24|24.88|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|31.15|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.43|
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|19.66|19.66|19.83|19.51|19.93|20.16|19.97|19.95|20.26|20.56|20.46|20.32|20.3|20.16|20.54|20.38|20.1|19.89|20.04|19.67|19.11|19.41|19|19.15|18.79|18.45|18.2|18.94|19.75|19.64|20.2|20.16|19.37|18.54|20.26|19.35|20.36|21.22|21.68|21.96|21.38|19.67|19.66|19.47|18|17.57|17.64|18.23|18.48|18.9|18.59|18.21|17.99|18.24|18.47|18.75|19.1|19.6|19.69|19.75|19.99|20.16|19.77|19.99|20.28|19.5|19.65|19.81|19.68|19.54|19.6||19.12|19|19.06|||18.42|17.62|18.03|18.8|18.71|19.31|19.63|19|18.77|18.64|18.22|18.42|18.87|18.32|17.83|18.1|18.04|17.76|17.56|17.97|18.16|18.46|18.52|18.42|18.99|19.27|19.48|19.61|19.65|19.62|19.74|19.77|19.86|19.92|20.26|19.77|19.7|19.39|19.39|19.74|19.52|19.24|19.37|18.98|18.93|19.21|18.91|17.76|18.52|18.37|18.67|18.5|18.01|18.02|18.2|18.35|18.22|18.43|18.5|18.46|18.4|18.77|19.06|19.25|19.38|19.02|19.18|18.58|19|19.05|19.24|19.25|19.48|19.6|19.62|19.95|19.39|20|20.02|20.14|20.1|20.4|20.82|20.52||20.62|20.34|20.52|20.44|20.08|19.91|20.14|20.54|20.28|20.26|20.48|20.68|20.78|20.56|20.56|20.76|20.56|20.84|20.72|21.3|21.08|21.02|20.5|20.7|20.54|20.9|21.16|20.36|20.54|18.97|22.36|22.68|23.16|23.22|22.78|22.74|23.08|23.28|23.1|23.24|23.34|23.18|23.06|23.24|23.18|23.14|22.94|23|23.08|22.58|23.8|23.82|23.9|24.08|24|24.08|24.42|24.22|24.16|23.66|23.42|23.24|23.86|22.88||21.78|21.7|21.62|21.76|21.72|21.44|21.56|20.62|20.76|20.4|20.44|20.1|20.36|20.62|20.86|21.32|21.66|21.52|21.42||20.94|20.54|20.52|20.42|19.86
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.09|9.23|9.32|9.34|9.58|9.59|9.6|10.09|10.32|10.18|10.1|9.95|10.29|9.95|10.35|10.11|10.13|9.96|10.08|9.76|9.49|9.39|8.98|8.98|8.61|8.29|8.57|9.32|9.96|10.15|10.47|9.71|9.69|8.38|8.6|8.98|9.13|9|9.23|9.18|8.86|8.95|9.08|9.22|8.91|8.86|9.07|9.09|9.1|9.22|9.04|8.92|8.79|8.77|8.78|8.76|9.3|9.55|9.4|9.42|9.49|9.39|9.39|9.39|9.36|9.34|9.48|9.45|9.44|9.57|9.67|||9.43|9.5||||9.45|9.28|9.05|8.86|9.17|9.54|10.24|10.62|10.48|10.48|10.48|10.46|10.41|10.19|10.08|10.15|10.3|10.21|10.21|10.31|10.41|10.28|10.29|10.45|10.72|10.71|11|10.91|10.89|11.08|10.95|10.96|10.83|10.78|10.66|10.48|10.34|10.34|10.44|10.25|10.04|9.52|9.59|9.57|9.45|9.56|9.51|9.54|9.39|9.43|9.31|8.84|8.8|9.04|8.95|9.04|9.15|9.02|9.2|9.14|9.32|9.19|9.46|9.5|9.36|9.37|9.31|9.38|9.13|9.01|8.95|9.04|9.12|8.93|8.98|8.85|8.86|9.04|9.17|9.34|9.29|9.26|9.01||8.78|8.74|8.86|8.79|8.7|8.67|8.68|8.85|8.77|8.96|8.99|8.91|8.91|8.95|8.89|8.95|8.66|8.73|8.92|8.82|8.86|8.83|8.3|8.03|7.98|8.07|7.87|7.55|7.29|7.35|7.58|7.5|7.45|7.63|7.67|7.63|7.8|7.78|7.98|7.96|7.82|7.78|7.62|7.71|7.72|7.7|7.61|7.62|7.55|7.46|7.8|7.71|7.8|7.82|7.71|7.52|7.46|7.12|7.18|7.14|7.16|7.19|7.24|7.01||7.22|7.08|7.11|7.08|7.53|8.16|8.07|8.11|8.28|8.25|8.14|7.97|8.14|8.32|8.41|8.35|8.54|8.55|8.74||8.65|8.43|8.2|7.74|7.64
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.45|4.31|4.36|4.23|4.18|4.27|4.27|4.21|4.35|4.15|4.16|4.15|4.11|4.01|4.02|3.99|4|4.03|4.01|4.01|3.96|3.92|3.9|3.83|3.81|3.67|3.57|3.76|3.89|3.93|4.15|4.11|4|4|4.15|4.09|4.08|4.17|4.17|4.17|4.11|3.97|4.23|4.17|4.13|3.96|3.86|4.03|4.06|4.13|4.11|4.07|4.07|3.98|4.05|3.92|3.94||4.12|4.1|4.13|4.16|4.17|4.12|4.11||4.14|4.11|4.09|4.11|4.1|||3.93|3.92||||3.88|3.87|3.77|3.76|3.81|3.75|3.75|3.75|3.79|3.76|3.78|3.8||3.82|3.72|3.74|3.71|3.66|3.71|3.72|3.91|3.87|3.93|3.91|3.98||4.19|4.2|4.21|4.17|4.17|4.19|4.2|4.25|4.21|3.98|3.92|3.88|3.83|3.82|3.85|3.9|3.91|3.9|3.94|3.95|3.95|3.98|4.01|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.09|4.06|4.04|3.95|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.7|3.61|3.7|3.64|3.6|3.65|3.65|3.62|3.68|3.67|3.73|3.72|3.73|||3.68|3.74|3.72|3.67|3.65||3.73||3.77|3.79|3.78|3.81||3.8|3.81|3.71|3.77|3.9||3.88|3.94|3.93|3.83|3.79|3.8|3.8|3.76|3.67|3.72|3.82|3.68|3.75|3.78||3.81|3.82|3.86|3.84|3.83|3.83|3.77|3.79|3.83||3.96|4|4.01|4.12|4.12|4.08|4.18|4.16|4.16|4.07|4.02|4.08|4.05|4.05|4.07|4.02|3.99|4|3.98|||3.75|3.72|3.78|3.79|3.76|3.8|3.8|3.84|3.89|3.86|3.82|3.82|3.87||3.83|3.83|3.83||||3.89|3.85|3.85|3.89
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|46.02|47.12|47.52|47.52|48.66|48.98|48.42|47.84|45.98|44.9|43.5|43|43.04|43.12|44.38|43.82|45.38|46.1|44.5|43.28|42.3|41.62|39.8|40.5|40.36|38.32|39.46|41.04|43.76|41.68|43.6|40.84|40.82|38.58|39.92|38.86|40.74|41.8|42.46|43.74|42.8|42.5|42.98|45.1|44.74|45.24|46.1|46.02|48.42|47.72|46.68|45|44.14|43.62|44.32|43.18|46.36|48.5|50|48.82|49.98|50.5|50.8|52.4|53.35|52.5|54.65|56.55||56.9|58|55.6||56.6|57.35|56.75|55.75||55.75|54.45|54|53.85|53.85|55.2|53.3|55.75|55.85|56.5|56.35|55.85|54.25||55.15|55.95|55.9|54.2|54.4|54.3|55|55.7|56.85|58.05|58.1|59|57.8|57.2|57.85|57.6|56.9|57.5|58.2|57.15|59.4|58.45|58.2|58.7|57.15|57|56|55.9|56.35|58.1|55.45|57.6|56.6|54.25|57|56.05|56.85|54.45|52.95|53.85|54.95|54.95|54.35|53.55|53.8|54.9|54.75|53.75|55.6|57.9|57.7|59|58.7|57|58.2|60.25|59.95|61.4|60.5|62.8|63|61.95|63.5|64.65|64.1|63.7|64.55|64.9|63.75|61.85|61.4|62.15|61.05|61.6|60.85|59.95|60.45|60.25|59.25|59.25|58.6|59.6|61.1|60.1|61.25|63.85|71|70.45|69.1|68.45|66|65.35|65.2|66.55|65.85|66.45|64.95|62.75|62.85|63.9|63.95|65|64.7|67|66.8|65.5|66.75|65|65.25|65.1|64.6|63.9|63.8|61.65|61.6||61.15|61.95|61|60.7|60.95|60.4|61|61.85|61.25|60|60.65|59.6|59.55|60|60.95|61.3|61.85|64|63.85|61.6|61.2|61.3|60.75|60|59.45|57|57.85|57.75|57.6|57||56.5|57.25|59.95|59.05|62.05|59.9|61|59.95|58.95|59.55|59.55|58.8|60.4
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.4|9.525|9.6|9.37|9.6|9.28|9.23|9.16|9.09|9.23|9.05|8.9|8.995|9.48|9.45|9.4|9.22|9.15|9.2|8.91|9.1|8.745|8.8|8.555|8.3|7.84|7.75|7.9|8.27|8.25|8.735|8.715|8.53|8.775|9.1|9.005|9.41|9.44|9.565|9.61|9.36|9.49|9.855|10.03|10|9.94|9.825|9.64|9.685|9.68|9.605|9.45|9.46|9.39|9.43|9.09|9.15|9.38|9.365|9.19|9.07|9.18|9.2|8.975|8.85|8.76|8.88|8.9||8.805|8.67|8.61||8.64|8.65|8.525|8.45||8.4|8.285|8.12|8.125|8.445|8.5|8.48|8.625|8.76|8.72|8.82|8.83|8.8||8.78|8.66|8.545|8.47|8.455|8.45|8.42|8.46|8.5|8.45|8.52|8.545|8.48|8.58|8.45|8.305|8.035|8.005|8|7.99|7.975|8.01|7.95|8.06|8.125|8.24|8.27|8.6|8.45|8.45|8.36|8.335|8.32|8.245|8.22|8.22|8.1|7.84|7.885|8.075|8.05|7.995|7.97|8|8.03|8.03|8.13|8.11|8.24|8.34|8.46|8.5|8.325|8.3|8.5|8.75|8.725|8.83|8.88|8.835|8.87|8.84|9.135|9.055|9.05|9.005|8.91|8.915|9.05|9|8.95|8.9|8.985|9|8.995|8.95|9.125|9.175|9.18|9.28|9.285|9.31|9.3|9.3|9.26|9.385|9.41|9.445|9.32|9.36|9.48|9.85|9.8|9.65|9.52|9.36|9.345|9.44|9.225|9.255|9.34|9.28|9.23|9.275|9.39|9.235|9.235|8.98|9.16|8.95|8.8|8.7|8.68|8.61|8.645||8.6|8.77|8.75|8.525|8.85|8.99|8.9|9.05|8.925|8.85|9.015|8.99|9.095|9.235|9.3|9.465|9.41|9.32|9.575|9.81|9.835|10.06|9.96|10.13|10.25|10.19|10.2|10.11|10.12|10.24||10.13|10.3|10.37|10.45|10.59|10.48|10.44|10.6|10.69|10.61|9.685|9.92|9.8
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.62|19.68|19.68|19.62|19.68|19.62|19.62|19.6|19.56|19.18|18.96|18.94|19|19|19.1|18.98|18.98|18.98|18.98|19.18|19.1|18.94|18.94|19.1|19.06|19.14|19.28|19.34|19.36|19.3|19.32|19.32|19.32|19.4|19.4|19.32|19.4|19.44|19.4|19.48|19.44|19.44|19.48|19.42|19.46|19.4|19.5|19.44|19.6|19.44|19.38|19.24|19.24|19.2|19.18|19.3|19.3|19.36|19.38|19.36|19.44|19.46|19.5|19.66|19.68|19.72|19.7|19.7|19.72|19.76|19.7|19.64|19.7|19.66|19.64|19.6|19.6|19.62|19.58|19.6|19.6|19.6|19.6|19.72|19.78|19.68|19.78|19.82|19.7|19.66|19.52|19.7|18.7|18.8|19.3|20.4|20.55|20.75|20.55|20.25|20.2|16.82|16.8|17|17|17.04|17.14|17.3|12.6|12.7|12.78|12.7|12.52|12.46|12.48|13.08|13.2|13.26|13.28|13.3|13.16|13.26|13.32|13.7|13.78|13.96|13.92|13.92|13.6|13.78|13.6|13.62|13.94|13.6|13.5|13|13.38|12.82|13.26|13|13.14|12.88|12.3|12.36|11.9|11.82|11.46|11.92|12.12|12.48|12.62|12.58|12.6|12.78|12.98|12.94|13|13.12|13.16|13.14|13.12|13.4|13.56|13.56|13.5|13.74|13.44|13.82|13.84|13.94|13.6|13.78|13.9|13.92|14|13.82|13.88|13.86|13.9|13.86|14.1|14.12|14.08|13.96|14.24|14.5|14.3|14.3|14|13.92|14.06|14.18|14.04|14.22|14.8|15.18|15.26|14.96|15.3|15.3|15.34|15.44|15.38|15.24|15.2|15.3|15.2|15.1|15.16|15.36|15.36|15.08|15.22|15.22|15.1|15.4|15.1|14.92|14.82|15.08|15.02|15.14|15.1|15.06|15.16|15.08|15.2|15.2|15.2|15.3|15.32|15.28|15.5|15.56|15.42|15.6|15.54|15.3|14.98|15|15.16|15.26|15.22|15.08|15.14|15.2|15.3|15.46|15.26|15.18|15.14|15.06
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1018|1030|1060|1006|1058|1060|1056|982.4|1022|1039.585|942|961|985|977|964|1050|1038.5963|1090|1022|920|891.18|837|880|870|874|838|755|899|948|959|1004|927|923|888|950|892|873|900|928|911|884|861|876|929|900|924|941|953|1092|1074|1076|1107.24|1054|1057.5601|1056|1078|1094.48|1132|1210|1143.752|1170|1220|1312|1329.614|1250|1267.64|1250|1332|1440|1520|1588||1458|1450|1470|||1552|1540|1356|1424|1334|1414|1396|1374|1411.96|1422|1467.2|1432|1470|1418|1488|1540|1264|1308|1260|1284|1362|1264|1332|1366|1390|1342|1318|1306|1320|1357.52|1388|1392|1408|1402|1330.6801|1362|1372|1354|1410|1412|1350|1306|1324|1248|1322|1380|1404|1492|1482|1406|1335.02|1414|1312|1304|1312|1388|1324|1314|1246|1328|1310|1280|1296|1334|1384|1404|1452|1400|1452|1430|1476|1444|1552|1442|1444|1450|1468|1450|1478|1468|1459.879|1500|1637.64|1648||1644|1542|1540|1510.8|1458|1388|1358|1380|1368|1386|1424|1298|1292|1374|1416.8|1358|1368|1392|1332|1309.66|1354|1374|1266|1316|1374|1268|1198|1200|1212|1180|1162|1342|1304|1256|1274|1218|1198|1170|1150|1124|1178|1100|1150|1150|1150|1150|1150|1220|1220|1252|1268|1200|1281.91|1166|1130|1158|1176|1158|1186|1236|1180|1180|1154|1168||1136|1128|944.64|985|988|984.55|985|1000|984|979|979.49|1008|985|980|931|990|962|950|974||956.24|910|925|918.77|951.1
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|||7.09|7.02|7.06|7.36|7.25|7.18|7.42|7.3|||7.04|6.75|6.68||6.78|6.76|6.86|6.72|6.39|6.51|6.56|6.38|6.33|6.36|6.18|6.46|6.98|6.89|7.15|7.05|6.95|6.8|7.15|6.99|7.43|7.63|7.78|7.75|7.59|7.5|7.45|7.67|7.6|7.37|7.29|7.34|7.64|7.7|7.59|7.5|7.49|7.46|7.57|7.54|7.62|7.71|8|7.99|7.96|8.11|8.08|8.23|8.22|8.29|8.38||8.44|8.48|8.62|||8.56|8.51||||8.48|8.38|8.34|8.3|8.35|8.38|8.3|8.25|8.35|8.55|8.57|8.61|8.54|8.41|8.21|8.23|8.22|8.04|8.39|8.13|8.54|8.52|8.65|8.74|8.75|8.88|9.13|9.21|9.17|9.2|9.21|9.11|9.1|9.18|9.18|9.27|9.09|9.12|9.16|9.04|9.31|9.73|10.3|10.03|10.1|9.89|9.82|10.08|9.78|10|10.14|9.96|9.93|10.03|10.03|9.89|9.72|9.69|9.81|9.68|9.77||10.11|10.18|10.05|10.04|9.52||9.45|9.62|9.75|9.81|10.06|10.01|10.14|9.98|10.13|10.25|10.23|10.27|10.3|10.08|10.08||10.29|10.4|10.38|10.19|10.19|10.16||10.29|10.43|10.53|10.71|10.75|10.7|10.63|10.53|10.78|10.44|10.45|10.35|11.05|10.94|11.04|10.89|10.78|10.7|10.64|10.65|10.54||10.33|10.37|10.42|10.51|10.5|10.53|10.65|10.44|10.96|10.67|10.74|10.67|10.77|10.65|10.75|10.87|10.97|10.77|10.62|10.37|10.31|10.42|10.51||10.81|10.97||10.85|11.11|11.2|10.84|10.82|10.69||||10.36|10.28|10.34|10.52|10.36|10.59|10.57|10.23|11.34|11.22|11.21|11.3|11.6|11.18|11.67|11.68|11.38|11.27|11.22||11.16|11.1|11.49|11.77|11.61
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.88|21.2|20.8|21.02|20.74|20.64|20.36|20.22|20.2|20.22|20.34|20.4|20.56|20.84|21.12|21.12|21.16|21.5|22.12|22.16|21.8|21.72|21.22|21.22|22|20.82|20.08|20.98|21.54|20.88|21.36|21.1|21|20.26|21.96|22.1|23.14|23.64|24.12|24.46|23.68|23.68|24.08|24.38|24.38|24.22|23.98|24.16|23.88|23.68|23.68|23.1|23.48|23.36|23.36|23.34|23.86|23.96|24.08|23.52|23.9|24.3|24.12|24.02|24.12|24.24|23.92|24|24.16|24.46|24.26|||24.02|24.24||||24.12|24|24.1|23.84|24.14|24.22|24.28|24.26|24.36|24.24|24.84|25.2|25.36|24.72|24.68|25.02|25.22|25.04|24.94|25.78|26.26|26.22|26.6|26.36|26.34|26.86|27.06|27.26|27.18|26.8|26.64|26.74|26.06|26.5|25.8|25.92|25.6|25.56|25.54|25.66|26.04|26.04|26|25.92|25.96|26.2|26.2|26.12|26.56|26.62|26.68|26.88|26.58|26.64|26.56|26.5|26.52|27.12|27.2|27.02|27.34|27|26.78|26.96|26.6|26.8|26.88|26.74|26.56|27.2|26.62|26.74|26.64|26.62|26.82|27.04|26.66|26.76|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.22|27|26.7|26.48|26.44|25.98|26.06|25.9|25.58|25.64|25.51|25.84|25.88|25.24|25.18|25.44|25.18|24.64|24.52|24.84|24.96|25.1|25.22|25.12|24.52|24.54|24.68|25.26|25.16|25.36|25.7|24.74|24.58|24.76|25.12|25.68|25.9|26.04|25.98|25.72|25.87|25.84|25.6|25.8|26|26.18|25.88|26|26.12|26.02|26.2|26.1|26.24|26.27|26.28|26.54|26.62|26.64|26.54|26.28|26.14||26.1|26.1|26.26|26.94||26.34|26.34|26.1|26.82|26.72|26.58|25.64|25.94|25.4|25.88|26|25.82|25.3|25.38||24.91|24.78|24.74|24.68|24.74
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.88|6.965|6.87|6.785|7|6.965|6.92|6.78|6.85|6.8|6.75|6.785|6.725|6.665|6.68|6.52|6.61|6.51|6.67|6.365|6.31|6.19|6.09|6.33|6.11|5.76|5.725|6.17|6.505|6.355|6.465|6.475|6.6|6.84|7.29|7|7.515|7.39|7.44|7.7|7.5|7.535|7.66|7.04|6.875|6.84|6.845|6.805|7|7.05|6.78|6.89|6.785|6.72|6.645|6.55|6.92|6.97|7.005|6.94|7.055|7.11|7.03|7.125|7.245|7.175|7.25|7.175|7.145|7.32|7.25|7.09||7.085|7.125|7.06|6.93||6.95|6.79|6.75|6.815|6.865|6.75|6.65|6.655|6.69|6.695|6.61|6.745|6.745|6.545|6.745|6.85|6.7|6.465|6.72|6.8|6.855|6.84|7.03|6.99|7.055|7.2|7.325|7.455|7.4|7.54|7.215|7.32|7.38|7.525|7.4|7.425|7.65|7.84|7.74|7.74|7.79|7.975|7.85|7.86|7.775|7.8|7.8|7.76|7.52|7.4|7.19|7.165|7.1|7.51|8.24|8.25|8.23|8.32|8.58|8.35|8.25|8.055|8.33|8.195|8.155|8.185|8.065|7.94|8.025|8.15|8.03|8.12|8.02|8.34|8.1|8.09|7.93|8.015|7.88|7.97|7.795|7.75|7.795|7.825|7.905|8|7.99|7.91|7.8|7.7|7.6|7.65|7.8|7.7|7.88|7.81|7.51|7.72|8.1|8.92|8.82|8.815|8.82|8.825|8.84|8.865|8.92|8.85|8.57|8.5|8.07|8.065|7.955|8.135|8.33|8.47|8.43|8.365|8.575|8.32|8.335|8.42|8.7|8.635|8.62|8.455|8.485|8.38|8.58|8.57|8.49|8.5|8.465|8.68|8.55|8.3|8.15|8.01|8.235|8.16|8.12|7.84|7.785|7.83|7.9|8|7.94|7.73|7.675|7.65|7.64|7.56|7.74|7.705|7.73|7.705|7.65|7.67|7.605|7.665|7.25|7.32|7.505|7.8|7.55|7.46|7.365|7.425|7.43|7.315|7.325|7.4|7.425|7.17
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|198.1|198.4|200.4|198|200.2|206.8|201|195|197|209.2|199|200.82|202.6|202|212.8|209.4|212.6|217|207|193|191.7|190.1|183|185|180|177.6|180.1|196|198.9|207|212|210|199.2|202.8|212.6|209.8|220.2|213|220|222.2|218.6|224|227.2|226|220|221|221|226|227.2|228.8|223|226.6|234.8|224.2|220.8|226.2|236.2|238|241.6|237|239|236|241.8|238.6|235.2|239|234.2|228|233.6|233.405|234.6||225.2|227.2|237|||227|221.6|221.4|222.8|217|223|220|219.8|213.4|228|228|231.028|238|233.4|231.6|228.4|226|228.4|226.4|227.4|243.2|241|241|237.8|243.8|248|246.66|251.8|254|260.6|257|253.2|255|257.6|256.4|248|245.6|260|263.4|257|265|252.6|251.6|246.4|247.8|243.6|242.2|261|260.6|252|245|254.196|251|250.2|246.448|236|236.8|231|230|236|230.2|235.8|240|239|239.6|239.6|241.2|236.2|238.6|237.2|230|231.6|232|236|243.2|244|250|250|252.2|257|255|251.94|249.2|242.628||238.4|237.2|247.8|239|244|250.4|257.2|261.2|253|249.2|244.6|243.2|236|232|230|233.2|223.2|240.2|237|242|234.8|237.6|231|230|225.6|225.8|220|215.6|210|218.6|224|220|224.093|229.593|241.2|235|252|244|260|248|249|249.2|242|240.6|244|243.2|243|250|238.2|229.8|236.02|237|232|233.8|238|240.4|245.176|245|249.8|247|257.4|251.2|242.4|242||253|252.6|253.556|295.847|290.046|295.847|297.063|280.69|280.502|278.631|264.971|267.029|280.502|282.645|280.502|267.216|273.542|274.14|280.502||270.398|275.45|269.836|269.836|260.667
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|169.3|178|187|195.5|189.8|177|173.8|166|173.8|177.5|175.6|163.9|161|165|175|176.5|183.2|191|174.9|161.8|164.9|156|147.5|161.1|147.2|151.4|153.2|166.4|189.4|167|175.9|170.6|165|122.2|149.7|138|152|154.5|167.9|170.6|157.9|161|171|179|172|176.1|173.6|180.1|185.5|195.1|189|182.9|179.9|174.3|180.1|201.2|225.4|218|215.2|200|212.4|210|208.2|219.8|220|220|229|249||272.6|276|277.8||278.2|292.4|300|290.6||277.2|269.4|267.4|270.2|267|269|250.6|261.4|272|284.6|297|298.8|271.2|277|281.6|295.2|300|301.6|308.4|287.6|290.6|291.4|303.8|320.6|316|314.2|325.6|320.2|317.8|340.8|322.2|325.8|424.8|426.4|441|424.6|425.4|447.8|431|441.6|445.6|455.2|475.2|499|473.8|474|478.2|480.8|479|482|475|439.8|453|465|480|516|525|498|517.5|520|512|500.5|506.5|535|580|555|561.5|552|555|554|546|568|564|591|600|597|599|607|580|582|562.5|576|570|559.5|550|534|532|542.5|540|539|542|582|561|550|561.5|562|560.5|569.5|565.5|611|598|597.5|569|560|570|553|538.5|522|528.5|507.5|484.2|457|454|471.4|438.6|440|439|433.6|427.4|418.4|426|408|391.6|405|408.4|424|434.6|420|400||376.4|394.4|395.6|406.6|402.2|405|405.6|411.4|416|401.6|401.4|390.2|382|390|381.8|397.8|413.8|440.8|439.2|421.2|405|410|418|412|395|376.4|373|367.8|354|397||378.6|462.2|476.6|471.2|490.6|448.2|481.2|483.6|490|499|492.8|495.2|505.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|124.5|127.6|129|125.3|128.4|134.4|136.4|134|134.9|135.4|133.4|134.4|134.4|135.5|139.6|139.2|139.9|134.2|134.9|133.2|132.4|134.4|129.3|127|126.2|122.1|122|127.6|130.9|128.8|132.7|130.7|131.6|129.1|134|132.5|140.4|142.6|147.6|147.5|146.1|147.7|150.4|151.3|148.5|145.4|142|153.3|156.1|157.9|154.9|155.7|153.6|153.2|151.7|154.3|157.7|160.8|161.6|160.3|161.6|165.9|165|165.4|166.3|164.7|167.9|167.8||169.6|168.1|||168.5|167.1||||162.1|160.9|159.4|158.5|157.5|156.3|152.6|154.4|156.8|154.9|156.9|159.6|157.4|155.1|157.7|154.7|155|156.5|159.9|159.4|160.9|160|161.8|161.7|161.9|161.3|161.2|159.7|160.4|156.6|157|156.6|157.4|155.7|157|154.9|154.4|152|151.6|150|149.1|146.2|145.3|144.8|143|144.3|144.8|142.9|141.5|140.3|141.1|138.9|137.1|139.6|140.8|137.7|136.4|139.1|140.2|135.7|138.2|137.4|140.5|140.7|140.4|140.5|139.6|139.2|140.5|145.1|144.2|145.9|147.6|149.3|149.9|149.4|150.1|152.7|152.9|153.7|153.4|155.2|154.4||154.1|151.8|153.4|155.3|154.8|156|155.5|156.7|154.8|155.9|155.1|156.6|155.1|155.3|153.2|157.1|154.5|154.7|155|153.6|154.2|154.1|155|154.7|155.9|156.9|164.8|156.9|148.7|149.1|150.8|152|152.3|151.6|156.2|155.1|153.4|153|152.2|149|152.1|146.9|147.8|146.9|145||147.3|146.4|148.8|147|151.3|149.4|151|154|155.6|155.2|157.1|158.7|159.1|160.5|161.4|160.8|162.3|159.9||159|159.5|159.7|161|161.6|162.6|163.4|163.4|165.5|165.7|163||162.1|163.4|164.7|164.8|163.1|164|165.9||165|159.8|155.4|158|157.4
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|19.22|19.54|19.8|19.54|20.02|20.86|20.54|20.5|20.94|21.52|20.32|20.24|20.3|20.58|21.4|20.98|20.86|21.1|21.36|20.56|19.75|20|19.17|20.5|19.74|19.23|19.22|21.02|22.76|22.62|23.64|23.94|24.44|23.7|25.24|24.42|25.64|26.2|26.12|26.26|25.7|25.16|26|26.48|26.08|25.34|25.26|26.32|26.08|25.94|25.74|25.3|26.02|25.72|25.48|25.16|26.26|26.6|27.12|27.2|27.44|27.96|27.4|27.84|27.9|27.6|28.22|28.26|27.4|26.98|26.7|27.3||26.9605|26.9408|26.7434|26.3882||26.1513|26.0526|26.0921|25.0066|25.5789|26.546|26.1118|26.3882|26.6447|26.1118|25.9342|25.8355|25.6974|24.8289|25.5197|24.8092|23.6842|24.4539|24.7697|24.9671|26.0526|26.3092|26.1908|25.9934|26.171|27|26.4474|25.5|25.1645|24.4737|24.4934|24.4934|24.4342|24.2171|23.9605|23.7829|22.9145|22.796|23.3882|22.9342|22.6184|22.796|22.5|23.25|23.5855|23.0526|21.8092|21.8684|22.0855|22.1447|22.0855|21.5921|21.5329|21.2368|21.3158|20.6842|20.6053|21.3947|21.1184|21.0395|21.7697|21.8289|22.4803|22.5789|22.0263|22.0658|21.5132|21.1776|21.375|21.6316|22.2632|22.6974|23.4868|23.4868|23.6842|23.1513|23.8816|23.5855|23.546|23.9803|23.8224|23.921|24.1579|24.4145|24.2368|24.3158|24.5526|24.5329|24.6513|24.375|24.7697|24.671|25.2829|25.4605|25.5789|25.2039|24.7697|24.8684|24.7697|24.9079|24.4342|24.5329|24.9474|24.7895|24.2763|24.75|24.7105|24.9868|24|24.3947|24.4145|24.0395|24.0197|23.9803|24.6513|25.5592|25.4605|25.125|24.9474|24.9079|25.125|25.125|25.6579|25.8553|25.6579|24.7105|25.3026|24.7697|25.3618|24.9474|25.0066|25.046|24.6908|24.296|24.7105|25.2039|25.9145|25.6579|25.6579|24.5329|24.6908|25.0066|25.3816|25.5395|25.2237|25.125|25.3816|24.5724|24.4342|24.4145|24.0197|24.3158|24.375|24.0987|23.9803|24.0789|24.2171|24.4145|24.0592|23.9803|23.4671|24.1382|24.1776|24.4342|24.1382|23.0329|22.3026|22.875|22.8355|23.2105|23.6645|23.7237|23.5855|24.0789
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.274|4.3|4.224|3.98|4.064|4.11|4.14|4.082|4.2|4.17|4.09|4.03|3.99|4.035|4.1|3.926|3.929|3.938|3.992|3.867|3.743|3.674|3.537|3.71|3.54|3.23|3.223|3.663|4|4.08|4.237|4.32|4.391|4.46|4.633|4.45|4.718|4.7|4.84|4.896|4.69|4.725|4.56|4.538|4.44|4.456|4.509|4.501|4.48|4.536|4.488|4.48|4.4|4.325|4.357|4.386|4.475|4.477|4.493|4.571|4.684|4.72|4.73|4.72|4.7|4.551|4.509|4.52|4.45|4.572|4.54|4.486||4.48|4.501|4.44|4.4||4.43|4.414|4.305|4.307|4.4|4.4|4.34|4.31|4.33|4.31|4.36|4.358|4.3|4.232|4.235|4.21|4.207|4.086|4.24|4.233|4.406|4.38|4.42|4.427|4.54|4.603|4.65|4.682|4.683|4.687|4.618|4.671|4.686|4.696|4.694|4.79|4.648|4.609|4.597|4.593|4.605|4.618|4.61|4.6|4.607|4.639|4.52|4.5|4.478|4.456|4.482|4.43|4.32|4.368|4.35|4.348|4.24|4.152|4.131|4.083|4.17|4.184|4.279|4.247|4.238|4.216|4.14|4.122|4.2|4.32|4.293|4.263|4.32|4.285|4.34|4.294|4.357|4.402|4.377|4.4|4.4|4.386|4.35|4.353|4.301|4.347|4.34|4.32|4.29|4.27|4.305|4.31|4.283|4.28|4.315|4.34|4.326|4.31|4.26|4.212|4.204|4.199|4.283|4.196|4.174|4.168|4.128|4.156|4.077|4.038|4|3.938|3.903|4.03|4.154|4.178|4.21|4.222|4.198|4.12|4.149|4.2|4.23|4.193|4.211|4.209|4.234|4.238|4.265|4.34|4.29|4.33|4.382|4.319|4.43|4.481|4.46|4.518|4.57|4.638|4.59|4.736|4.695|4.418|4.388|4.347|4.404|4.32|4.306|4.328|4.303|4.3|4.386|4.304|4.521|4.534|4.6|4.557|4.493|4.425|4.36|4.372|4.396|4.368|4.307|4.29|4.25|4.311|4.33|4.23|4.238|4.276|4.319|4.238
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|69.42|72.72|73.68|73.98|76.4|79.94|76.2|75.5|74.8|72.4|68.3|67.2|66.8|69.8|75.5|73.2|74.3|71|72.4|68.2|67.1|67.6|65.4|65.8|63.1|59.4|59.1|63|65.6|62|68.1|66.3|67.7|62.8|70|62.8|67.6|71.6|72.8|72.5|69.2|72.4|77.2|79.8|77.9|76.9|77.5|77.1|77.8|78|76|72.4|71.5|70.5|70.3|70|72.9|73.6|74.2|73.2|76.8|76.8|76.2|78.6|81.2|83.9|90.6|100.4||102.6|105|101||100.4|97.8|99.5|100.4||97|93.2|94.8|89.9|92.1|96.2|92.4|94.9|94|91.6|93.2|96.3|90.6|95.4|94|95.4|100|94|90.6|90|92.7|91.6|96.6|98.4|96.9|95.9|94.8|93.6|99.6|95.7|96.8|93.8|91.4|84.3|85.3|82.5|77.1|73.6|75.1|77.8|74|73.9|75.4|73.8|72|68|69.1|70.9|68.1|65.9|66|60.3|57.3|62.8|58|55.6|54.6|55.2|56|53.9|52.4|51.6|53.2|56.6|59|52.8|51.2|52.3|53.2|56.2|52.1|52.1|53.8|54.6|56.7|55.1|56.7|56.9|57|56|54.1|52.2|50.4|48.5|47.2|48.2|48.6|48.3|49.3|45.8|45.5|44.3|47.8|43.3|42.8|40.2|35.4|34.44|37|37.48|36.32|37.12|35.44|35.24|34.24|34|34.48|34.56|33|32.12|31.68|30.76|30.92|30.96|29.32|28.4|28.08|27.36|27.6|27.04|27.4|26.4|26.92|26.72|25.68|25.6|26.12|26|25.36||24.84|25.12|25.2|24.8|25.32|25.44|25.96|26.24|26.84|27.24|28.48|29.44|29.56|30.56|29.8|29.12|29.72|29.04|29.48|29|28.28|28.64|29|27.8|27.64|27.56|28.24|28.16|28.16|28.84||27.52|27.76|29.4|29.32|30.04|29.2|31.12|30.6|30.84|30.04|29.6|29.44|30.28
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.833|0.857|0.86|0.822|0.898|0.924|0.924|0.93|0.968|0.965|0.93|0.9115|0.935|0.956|0.944|0.932|0.9405|0.945|0.9415|0.9|0.864|0.856|0.8625|0.8785|0.835|0.7435|0.747|0.81|0.822|0.8|0.84|0.86|0.89|0.937|0.9795|0.959|0.997|1|1.03|1.043|1.026|1.035|1.05|1.05|1.076|1.04|1.039|0.9785|0.932|0.94|0.918|0.94|0.925|0.91|0.8715|0.87|0.901|0.905|0.9195|0.944|0.951|0.94|0.925|0.94|0.9495|0.9395|0.95|0.9485|0.9185|0.919|0.877|0.862||0.853|0.849|0.849|0.8345||0.822|0.821|0.79|0.793|0.825|0.82|0.8245|0.8195|0.8295|0.8145|0.814|0.8105|0.813|0.795|0.792|0.829|0.791|0.767|0.8035|0.8|0.815|0.8155|0.8175|0.8105|0.8315|0.841|0.8475|0.861|0.855|0.8615|0.886|0.883|0.89|0.8875|0.904|0.928|0.945|0.942|0.922|0.881|0.8835|0.8955|0.901|0.89|0.9075|0.919|0.904|0.911|0.9045|0.9|0.91|0.9365|0.9285|0.926|0.92|0.91|0.91|0.89|0.9035|0.8785|0.91|0.89|0.91|0.89|0.848|0.84|0.824|0.844|0.8265|0.817|0.8|0.781|0.785|0.786|0.796|0.802|0.8105|0.809|0.81|0.8|0.809|0.78|0.7695|0.774|0.76|0.753|0.73|0.7365|0.736|0.7235|0.734|0.751|0.768|0.776|0.78|0.778|0.7695|0.759|0.763|0.749|0.7475|0.772|0.7635|0.7825|0.78|0.7535|0.849|0.8245|0.794|0.802|0.811|0.8115|0.7805|0.803|0.827|0.821|0.8325|0.898|0.834|0.829|0.8725|0.883|0.8915|0.895|0.8955|0.87|0.861|0.879|0.8635|0.87|0.88|0.885|0.855|0.871|0.93|0.94|0.98|0.97|0.97|0.968|0.952|0.959|0.9725|0.98|0.9535|0.985|0.94|0.92|0.925|0.915|0.895|0.91|0.91|0.91|0.893|0.924|0.9115|0.926|0.9255|0.886|0.911|0.91|0.89|0.864|0.866|0.869|0.8265|0.8155|0.829|0.83|0.8055|0.816|0.792|0.782
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.05|7.05|7.06|7.07|7.04|7.03|7.01|7.05|7.06|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7.03|7.04|7.04|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.04|7.06|7.06|7.04|7.12|7.11|7.11||7.12|7.11|7.12|7.11||7.1|7.1|7.09|7|7.02|7.06|7.05|7.06|7.04|7.05|7.04|7.04|7.03|7.02|7.01|7.01|6.99|6.99|6.99|6.94|7|7|7.01|7.01|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.01|7.02|6.97|6.96|6.95|6.93|6.93|6.92|6.91|6.9|6.91|6.9|6.91|6.91|6.91|6.91|6.92|6.91|6.91|6.93|6.91|6.94|6.95|6.94|6.94|7.01|7.02|7.02|7.01|7.02|7.01|7.02|7.02|7.02|7.06|5.31|5.31|5.29|5.46|5.35|5.48|5.59|5.54|5.59|5.59|5.61|5.63|5.69|5.65|5.6|5.57|5.6|5.66|5.63|5.63|5.66|5.7|5.73|5.68|5.67|5.75|5.71|5.75|5.69|5.7|5.68|5.74|5.69|5.7|5.85|5.78|5.8|5.75|5.75|5.6|5.61|5.74|5.8|5.78|5.67|5.67|5.63|5.73|5.71|5.71|5.75|5.8|5.78|5.72|5.67|5.79|5.95|5.77|5.77|5.82|5.88|5.88|5.89|5.83|5.83|5.86|5.89|5.71|5.83|5.82|5.85|5.93|5.9|5.78|5.75|5.7|5.74|5.73|5.72|5.75|5.72|5.71|5.74|5.77|5.66|5.69|5.78|5.69|5.6|5.53|5.51|5.56|5.6|5.6|5.56|5.52|5.44|5.4|5.31|5.29|5.27|5.3|5.3|5.29|5.38|5.34|5.33|5.3
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.14|7.26|7.17|7.12|7.38|7.49|7.5|7.56|7.65|7.64|7.64|7.44|7.46|7.44|7.42|7.42|7.4|7.38|7.41|7.21|6.91|7.09|6.78|6.81|6.58|6.74|6.19|7|7.13|7.25|8.05|8.54|8.37|8.34|8.53|8.4|8.61|8.66|8.82|8.8|8.39|8.41|8.68|8.85|8.72|8.37|8.19|8.21|8.16|8.2|7.82|7.96|7.67|7.5|7.5|7.65|7.91|8.02|8.14|8.09|7.98|8.15|8.16|8.18|8.28|8.32|8.2|8.39|8.14|8.26|8.14|||7.98|8.04||||7.84|7.76|7.58|7.45|7.63|7.54|7.59|7.78|7.87|8.02|8.06|8.15|8.06|7.79|7.71|7.91|8.12|7.62|7.7|7.67|7.95|7.9|7.92|7.98|7.93|8|7.9|7.8|7.79|7.76|7.83|7.91|7.96|7.95|7.97|8.01|7.86|7.75|7.89|7.79|7.69|7.87|7.79|8.29|8.47|8.47|8.57|8.7|8.56|8.69|8.62|8.42|8.21|8.29|8.3|8.37|8.32|8.16|8.3|8.05|8.34|8.42|8.46|8.47|8.44|8.42|8.26|8.19|8.03|8.19|8.03|8.09|8.21|8.29|8.21|8.25|8.36|8.38|8.39|8.45|8.44|8.34|8.3||8.06|8|8.03|8.04|7.79|7.68|7.79|7.79|7.79|7.88|7.95|8.03|8|8.31|7.97|8.16|8.16|8.1|8.14|8.17|8.08|8.59|8.56|8.52|8.53|8.46|8.27|8.11|7.6|7.75|7.95|8.1|8.23|8.29|8.33|8.47|8.28|8.5|8.54|8.5|8.49|8.28|8.26|8.28|8.44|8.32|8.37|8.34|8.44|8.36|8.55|8.57|8.68|8.66|8.67|8.71|8.7|8.91|8.73|8.81|8.86|8.68|8.62|8.56||8.69|8.74|8.74|8.79|8.71|8.59|8.55|8.4|8.63|8.68|8.56|8.49|8.43|8.48|8.8|9.07|8.9|8.9|8.91||8.85|8.97|8.8|8.69|8.54
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|404|407.99|409.5|415|429|432|438.5|434|435|437|440.5|436|435|434.28|440|436.9755|435|422|423|410|397|371|367.5|362|369.5|335|338|378|374.5|364.5|385|365|364|367|386|380|400.5|410|396|409.5|400|401.5|410|410|405|389.5|383|391|399.5|400|385.5|388|385|385.5|384|404.5|412|415.5|417.5|423|423.5|440|425|425.5|422.5|430.5|440|440|430|440|437.5||435|445|435|||431.683|424.05|420|417|412|429.5|425.74|419|437|422|441|427|440|437.5|435|441.5|437.5|422|389|396.5|403|404|403|407.5|405|401.5|415|398|407.5|408.0548|405.5|408.5|411|420|422|425|410|401.5|396.5|399|395|393.2925|405|390.9755|395|394|394.5|402|391.5|402|408|400|401.5|393|404|406.5|402.5|408.5|394|408|402|407|409|417|421|420|435|429|422.5|438.5|420|425|429|435.5|432.1112|428.5|428|430|435|433|431.5|425|441.3638|438||432.5|440.6|437.5|440|442.0875|436.0663|444|444|440|439|435|436.825|432.47|428|429.5|432|426.97|429.5|424|428.5|428.5|424|419|423.78|408|413|396.884|394.5|400|415|418|425.0963|420|435|419.5|408|410|411|412.5|409.5|404.5|400.5|404|405.2925|404|409|406.5|405.5|391.5986|382|394|384|393.173|388.5|384.5|380.5|390|386.5|390|389.5|386|389.5|385|383||383.5|383|375.5|375|385|378|377|380|393|385|380|377.5|381|365|363.45|352|357|354.5|358||365|363|358|357|360
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|48.23|49.19|49.58|49.31|50.46|50.96|48.95|48.88|49.96|50.3|49.44|48.68|48.5|48.36|50.45|52.85|53.05|53.5|53.25|49|47.54|48.5|46.84|46.5|44.32|44.76|42|46.32|47.42|47.22|49.2|48.06|47.98|45.52|47.92|45.36|48.3|50.15|51.3|53.25|54.25|48.62|50.3|50.6|49.52|49.12|48.92|48.92|49.08|49.58|49|48.26|47.18|47.2|46.7|46.52|46.96|48.08|48.82|48.62|49.86|50.65|52.95|53.7|54.45|54.3|56.1|57.05||59.2|58.6|||57.95|57.7||||56.4|55.95|55.85|53.2|53.95|53.65|52.85|54.1|55.05|54.8|55.4|54.65|53.2|53.45|54.1|53.55|53.3|52.95|53.15|53.4|54.15|54.9|55.75|57.25|55.9|54.65|53.4|52.6|52.55|51.7|51.45|50.6|51.7|52|52.3|51.3|50.55|50.55|50.3|50.1|50.2|49.94|50.05|50.2|52.25|52|52.15|52.2|51.55|52|51.75|49.94|49.12|49.48|51.75|51.5|50.9|50.55|51.1|50.1|51.9|51.25|52.35|54.45|54.25|54.3|53.2|52.8|53.85|55.9|54.95|55.15|55.2|55.55|55.65|54.35|55.85|57.85|57.45|58.25|58.25|57.55|57.2||55.95|55.5|55.9|56.45|56.75|54.85|55.2|56.35|56.5|57.45|58.15|58.55|60|58.95|60.75|62.5|63.2|62.25|61.1|61.35|60.6|60.05|60.7|60.35|60.2|59.7|58.65|56.4|55.75|55.25|56.5|61.85|61.6|61.2|59.9|58.2|58.35|59.3|56.4|55.35|53.85|52.5|52.4|51.25|51.3||50.7|51.75|50.85|50.9|52.7|54.1|53.4|54.35|54.95|53.85|54|54.7|55|55.55|55.8|55.6|55.2|54.45||52.8|52|52.4|52.4|51.6|51.55|50.95|50|50.8|50.6|49.3||49.8|50.5|51.7|51.8|52.5|50.8|51.55||53.05|53.4|53.45|53|52.75
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.32|33.04|31.38|30.8|31.5|31.3|32|32.3|33.95|32.95|32.35|33.4|32.8|33.5|33.3|34.1|33|33.15|35.8|34.4|35.35|34.75|33.6|34|32.85|32.4|31.5|34|36.85|36|37|34|35.75|34.55|37.45|35.6|37.2|37.4|38.15|36.1|36.05|36.15|38.05|39.3|37.85|40.05|42.15|42.9|43|43.7|42.6|41.1|42|40.8|40.55|41.85|44.35|45.05|45.15|43.5|43.9|42|41.4|42.2|41.05|40.9|41.8|41.1|42.1|42.45|43.4|44.45||44|43.8|43.9|42.85||43|41.35|41.55|42.7|42|42|41.35|41.8|42.55|42.05|42.3|42.4|41.25|41.1|40.7|41|41.5|40.85|41|41.2|40.5|41.15|41|39.7|39.15|39.4|40.85|41.95|43.5|42.75|42.4|42.75|43.25|43.9|44.1|43|42.65|43.15|42|41.65|43.3|45.8|46.2|47.5|46.55|46.75|47.1|46.9|46.9|45.05|45.8|43.85|42.7|44.4|42.75|43.6|44.3|43.05|44.35|42.8|42.4|42.8|45.8|45.6|45.85|46|45.5|45.75|45.55|47.05|46|45.3|44.5|45.3|46.45|46.3|50|52.7|52.4|52.9|53|51.8|52.2|52.4|51.4|51.4|51.6|53|51.5|51.1|51.8|50.6|51.5|52|52.6|53|51.9|51.4|51.5|51.1|51|49.1|49.45|50|49.55|48.95|48.5|48.7|47.3|46.1|46.35|43.75|42.9|42.3|43.6|43.05|43|42.9|41.45|41.35|42.35|43|43|43|41.65|40|40.2|40.25|39.4|38.75|38.2|38.8|37.85|39.3|40.8|40.45|41|41.3|40.4|40.6|40.5|40.65|40.75|41.2|40.55|40.65|41.55|41.65|41.95|41.5|41.5|41.95|41.5|40.6|40.15|41|41.4|42.8|43.9|44|43.7|44.25|45.15|45.1|44.55|44.5|44.5|44.7|44.75|44.5|45.4|46|45.6|46
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|587|594|592|591|589|592|594|583|572||577|562|557|564|570|563|556|554|570|544|534|528|526|522|505|530|533|559|564|563|579|557|562|542|562|551|570|568|584|594|565|559|566|573|553|556|572|555|566|561|566|559|553|548|549|542|546|563|555|560|563|562|572|575|574|567|572|579|586|585|579|||578|577||||560|547|540|534|551|550|542|546|548|547|544|549|539|535|537|531|526|522|540|542|549|548|551|558|570|577|573|577|583|595.5|631|634|634|640|639|642|639|632|634|628|629.07|630|623|635|636|642|636|632|633|629|628|619|615|622|640|620|611|607|614|614|631|631|638|649|658|666|651|643|644.47|642|644|645|656|657||659|663.5|669|674.5|674|677.5||686||680|683|676.5|670|680|673|668.5|674|679|694|698|700.5|667.5|668.5|667.5|666|665.5|667.5|669.5|669|664.5|666|667.5|666|668.5|664|660.5|657|648|660|668.5|667|665.5|677|673|670.5|687|686|688|692|693|695|685.89|683|678|667.5|667|669|662|652|659|658|657|664.5|661.5|664.5|664.5|678|679|688|683|680|682|678.5||678.5|683|684|684|||667|675|678.5|685|||686|673||696|684|663|662.5|||665|660|658|
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|60.64|62|62.22|59.74|66.44|67|67.78|65.52|68.36|67.92|74.24|75.1|72.56|69.32|69.8|70.68|64.78|64.44|66.84|64.34|62.84|61.54|61.9|60.3|62.06|62.12|59.98|67.08|66.56|63.76|60.16|57.5|55.34|52.58|53.7|50.06|54.82|55.58|56.16|55.72|53.98|54.68|56.94|56.46|56.84|55.04|53.82|54.62|54.48|54.76|55.12|54.08|58.92|53.8|54.48|53.74|55.84|58|59.16|56.98|58.8|59.7|61.52|59.38|56.3|54.38|54.68|52.8||52.86|52.88|||52.82|53.26||||52.06|51.88|50.8|50.32|50.2|50.06|49.86|49.01|49.02|47.64|48.25|47.65|46.05|44.99|46.09|44.87|45|44.16|44.84|44.99|46.01|47.68|47.79|46.79|46.55|45.6|45.77|45.5|45.71|46.27|47.02|47.63|48.07|47.36|47.45|48.1|48.52|49.61|50.14|49.25|48.76|48.79|48.33|47.24|44.09|44.11|45.7|45.59|45.11|44.78|44.48|43.41|42.35|42.28|42.27|41.6|42.38|41.48|41.8|42.27|43.1|42.46|42.33|41.74|42.06|41.95|41.56|42.27|44.27|46.6|47.93|47.02|46.09|45.61|45.15|44.94|46.42|46.35|46.02|45.58|46.38|46.72|48.91||48.44|48.19|47.69|47.64|47.9|48.16|49.35|51.92|52.42|52.84|52.82|52.34|51.24|50.3|50.54|51.4|50.64|50.88|49.28|49.67|48.43|47.73|47.64|47.27|46.07|45.21|46.43|44.43|43.99|44.11|45.33|45.51|44.06|43.36|43.15|42.23|42.62|42.06|42.46|42.64|41.86|42.1|42.09|41.5|41.43|40.75|40.61|41.08|40.57|39.57|40.97|41.58|42.29|43.81|45.09|43.69|42.93|43.66|43.55|43.93|44.09|44.15|43.69|43.76||44.05|42.78|43.25|43.59|43.71|43.13|42.58|42.31|43.69|42.56|43.55||43.98|45.61|47.52|47.65|47.04|46.08|46.11||46.74|46.56|46.46|46.72|49.84
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|91.55|94|93.85|89.5|93.15|97|91.6|92.75|93.1|96.88|92.84|97.38|92.6|92.02|93.64|93.4|95.52|91.22|90|85|82|79.76|76.96|79.02|70.9|68.7|75|81.7|86.16|83.6|88.9|86.1|90|83.5|95.54|95.6|99|112|123.6|123.35|118|116.7|126.35|129.7|123.65|122.85|122.55|124.05|132.2|126.5|129.5|119.8|117.7|116.85|120|120.45|126|125.75|123.6|115.5|121.5|120.5|122.6|131|129.7|129.05|130|137||140.8|154.05|145.05||143.05|146.25|140.95|139.95||141.8|139.7|137.45|137.45|133.55|140.75|137|141.65|134.55|132.6|136.9|131.9|125.7|131.2|129|137.6|135.05|137.9|133.6|131.85|135|132.7|136.2|136.7|139|135|127.05|125.35|123|119.7|116.05|118.95|120|121.2|115.8|118.95|124.9|129.4|130.05|129.7|121.5|112|115|107|102.5|100.5|103|100|100.5|97.6|97.2|96|94|99|96.2|94.4|98|97|99.4|97.8|98|96.4|99|101.5|102|103|103.5|102|108.5|107.5|107.5|107.5|108.5|109.5|113.5|112|114|115|116|116|115.5|122|118|116.5|117.5|116.5|112|113.5|116.5|113.5|113.5|117.5|115|110|110.5|113|115|114.5|122.5|118.5|116|114.5|114|118.5|112.5|117|112.5|112|107|107|101|101.5|101.5|102|100.5|103|101.5|100.5|99.8|99.8|101.5|96.6|96.6|95.4|96|96.8|96|92.8|93.2||90.2|94.8|91.8|93|93|94.2|96.6|97.2|95|95|93.8|94.4|95.4|96.6|91|92|91.4|93|90.8|89|86|86.2|88|88.8|89.4|89.4|89.4|89|90.6|88||84.4|85.8|85|87|88.2|86.4|87.8|86|86.8|82|82.6|82.8|83.6
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|23.55|24.25|25.2|25|27.75|27.9|27.91|27|27.78|28|27.1|27.14|27.7|28.4|29.2|28.8|29.78|29.52|30.18|28.96|28.8|29.04|26.02|27.5|25.8|25|27.26|28.02|28.16|29.7|31.1|29|29.4738|25.5096|28.9228|25.7763|31.9626|31.3759|36.8867|38.8955|39.4821|39.2688|40.8865|41.082|39.4644|39.0377|41.1176|40.8509|40.8865|41.4554|41.0109|40.051|38.8422|39.5532|38.7888|41.6153|42.6642|43.8019|44.9307|42.5575|43.9974|45.3751|44.7085|45.5529|44.9752|44.1396|43.8374|45.2862||45.1529|46.6639|42.9486||42.0598|42.5753|44.0863|42.4509||42.9486|42.4509|41.0643|40.7621|41.1176|41.242|40.1754|42.3442|42.7886|44.4418|45.1974|46.2195|43.553|43.2153|42.9842|44.2819|45.0196|45.864|46.5306|44.1752|46.0418|46.2195|43.4108|46.5306|46.4417|44.7085|42.9486|42.9664|41.3487|41.3309|43.1086|38.22|34.1847|35.0913|36.3357|34.8957|35.5713|37.7756|34.4869|34.6646|34.398|34.7535|34.6646|35.8735|36.7267|37.2423|38.06|38.0067|38.7888|40.7976|44.8863|43.5175|42.6642|44.353|45.5085|46.8417|45.864|45.5085|49.0194|48.5749|49.5082|50.6637|52.6191|54.4413|55.2857|56.1745|56.7078|56.6634|58.6632|59.1077|60.0409|60.1743|58.4855|58.0855|53.0191|58.1744|56.53|56.8856|56.1745|55.1968|53.6413|51.1081|48.886|50.2193|51.1081|50.9304|51.0192|51.4637|49.8638|49.8638|50.5748|49.3305|47.9528|48.4416|47.6417|42.6642|44.6641|53.6413|50.3971|52.0414|54.4857|55.2857|57.8633|58.5744|57.6411|57.9522|56.0412|56.8856|58.5299|58.1299|57.7744|55.819|57.5522|57.5522|56.8411|59.1965|60.0409|59.9965|59.4632|59.9965|61.8631|62.1741|61.552|60.352|63.1963|72.7958|74.6623|72.8846|71.818||72.0847|73.7735|73.5513|75.4623|75.2401|75.2845|77.3288|77.4621|75.7289|77.1511|74.7512|73.6401|74.3068|75.0178|72.3069|71.5514|74.929|78.2621|77.2844|77.9066|76.8844|78.2177|71.9958|68.4849|69.3293|66.885|66.885|65.9961|67.7738|67.0628||66.4406|65.3295|69.7737|71.7291|74.6623|75.3289|75.5956|76.2622|77.6844|76.2178|77.5066|76.04|78.751
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|25.6|25.15|25.56|24.45|25.78|27.25|26.33|28.34|29.2|29|29.46|27.52|28.54|27.2|28.06|27.96|27.66|27.78|28.82|27.64|26.32|27.1|27.76|28.42|25.02|22.3|23.14|25.7|26.04|26.24|27.68|27.74|27.7|26.66|28.1|27.06|28.94|29.44|30|32.14|31.92|30.9|31.08|34.08|32.88|31.38||33.32|33.44|34.8|34.9|34.56|35.18|34.2|31.86|32.52|34.12|35.02|37.6|34.68|35.9|36|38.6|38.94|40.18|43.16|44|44|46|47.42|50.35|47.5||46.04|46.4|47.3|48.68||47.5|45.4|44|43.68|44|42.8|41.68|40.18|42.4|42.58|43.9||46.28|48|47.66|47.18|50.3|52.45|54.15|49.54|49.7|49.8||50.35|48.7|49.34|51.35||50.35|50.05|48.74|47.86|46.06|46.38|49.46|54|47.4|48||50.2|49.9|51.5|52.4|52.8|54.25|56.5|58.65||60.35|60.7|63.55|62.15|57.85|61.3|61.15|65.5|67.55|60.15|61.95|60.7|60|59|59.65|63|66.5|66|60.85|60.9|67.1|68.95|66.3|64.8|68.15|73.05|71.9|66.3|70|68.8|66.9|66|63.35|59.55|58.1|55.55|56.7|57.45|52.45|53.2|50.8|45.74|39.86|38.12|36.38|37.82||39.76|40.04|41.24|40.54|40.2|37.58|37.58|38.72|39.38|40.56|41|41|41.32|40.42|41.84|41.9|39.5|39.54|40.9|41.1|43.22|43.34|44|43.7|44.3|44.1|55|57|56.65|58.6|58.9|59.5|59.85|58.1|58|55||58.5||60|62.1|65.7|67.9|65|65|66.25|65.25|65.85|66.2|63.8||65.1||||67|65|61.75||61.75|56.1|57|57.3||61.9||61.2|67.55|74.4|73.75|81||75.2||87.95|87.35|84.8|87|87.35
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.15|0.14|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.19|0.18|0.2|0.19|0.2|0.2|0.19|0.18|0.19|0.2|0.19|0.19|0.19|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.15|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.12|0.11|0.11
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|126.4|129.9|131.8|132.4|133.6|136.9|135.5|135.4|133.1|132.3|129.8|127.6|126.6|128|132.6|131.6|134.3|135.3|135.3|128.5|127.8|128.8|125.5|124|121.4|116|113.7|118.3|119.8|121.1|124.9|119.7|120.4|118.5|125.6|118.7|123.7|129.3|133.8|139|131.4|130.8|135.2|140.4|139.8|139.1|140.8|141.7|142.2|142.4|140.3|138.2|134.4|131.8|131|133|135.6|136.6|138.6|140.3|144.4|143.4|145.1|144.6|147.3|150.5|154.2|159.4||159.2|162.1|||160.3|159||||153.8|150.2|147.9|144.7|148.5|148.1|146|149.1|152|153.5|154.1|156.4|153|148.1|151.2|150.5|148.5|150.4|153.7|153.7|154|154.6|154.9|158.7|156.7|159.8|158|157.9|155.8|154.4|153.4|151.7|152.4|151.1|150|151.3|147.5|149.7|153.1|147.3|147.6|145.9|151.1|161.2|152.3|152.2|150.4|155.6|154.8|154.2|153.6|150.8|149.9|152.1|154.7|153.4|150.7|151.9|162.1|161.1|159.4|159.3|160.7|164|164.5|163.4|162.9|158.7|163.9|169.9|164.4|165.4|165.9|168.6|169.8|168.5|168.6|171.6|173.4|173.6|173.5|173.9|173.8||176.7|177.1|178.3|181.4|181.9|179|179.6|181.2|182.1|181|183.9|182.2|185|183.8|182.4|182.8|187.1|189.1|185.9|185.8|185.3|183.5|188.1|193.3|207.2|216.8|203|199.2|192.4|190.2|192.7|195.4|195.7|196.4|189.5|187.3|190.8|191.7|190.6|188|182.7|182.1|181.7|180.3|177.8||178|179.8|177.5|177.4|184.8|181.8|181.1|182.2|180.7|180.7|177|177.6|182.7|175.2|170.3|165.4|165.7|160.4||157.4|153.8|154.1|157.2|153.8|155|153.5|155.7|153.9|150.6|146.8||148.4|153|153.3|151.5|149.7|145.2|147.2||152.4|151.5|147.8|155.1|155.2
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|93.85|93|93.05|92.95|96.35|96.2|93.9|87|91|95.35|92.9|94.45|89.75|88.4|88.25|86.75|86.9|85.5|87|85.5|83|84.35|83|86.4|78.3|75.65|75.6566|82.65|83.9|78.6|84.4|83.25|79.05|83.4|86.75|87.5|90.7|88.35|91.35|90.85|86.95|89.1|88|88.5|91.1|89.6|88.2153|86.5|89.7285|88.5|87.85|86.95|87.9|86.2|87.15|85.2|91.05|91.6|93.8233|91.3|87.3|86.75|85.2|85.9|84.15|82.65|85.7|84.25|82.1|86.4|84.25||81.7085|83.1|82.85|||82.65|81.45|79|76.9|76.6|78.1|79|77.948|80|81.4278|82|83|81|82|79.95|81|77.65|80|77.45|80|82|84|84.55|85.358|88.5|90.5|86.8|87.2|90.3778|88.4|87|86.817|91.8|93.55|92.15|93.05|92.25|94.4|91.5|92.8|94.7|91.5|92.1|95.35|92.7835|93.9|94.3|94.4|91.2|94.15|91.8803|91.5|91.4285|90.65|90.65|92.65|92.1|92|91.45|89|90.1|91.9|88.15|95.85|93|94.137|92.8|89|90.9|92.5|92.35|91.5|91.95|93.05|93.1|92.75|93|93.7|93.7|91.9|94.1|93.5203|95.8|92.9055||93.95|93.95|93.8|90.9|90|90|92.05|93|92.65|92.6606|99|105.3818|105|101.2|101|98.55|97.3|100.37|100.1|101.05|100.1|97.2|98.6|97.25|96.35|98.2|96.6|90.65|91.4|93.15|94.45|94.65|94.5|94.85|94|92.95|92.85|96.3|96.8|96.4|93.65|94.3|93.15|93.05|93.05|92|95.2|96.35|97|93|97|96.3|96.9|97.8|96.25|97.1|99.7|101.2|102.2|102.2|106|104.5|106|109.5||107.9|105.5|107|107|106.5|105.2|105.8|104.4|108|109|106.81|106.7|109.6|109|108.8|105.5|107|104|107||104|106|107|105|104
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.55|1.55|1.51|1.5|1.51|1.52|1.52|1.5|1.5|1.49|1.47|1.49|1.47|1.49|1.47|1.49|1.49|1.53|1.52|1.53|1.6|1.68|1.69|1.76|1.66|1.79|1.79|1.7|1.7|1.76|1.71|1.68|1.65|1.7|1.61|1.67||1.65|1.61|1.54|1.57|1.59|1.55|1.57|1.58|1.59|1.56|1.54|1.54|1.57|1.53|1.49|1.5|1.52|1.59|1.57|1.6|1.63|1.63|1.54|1.56|1.57|1.55|1.57|1.55|1.53|1.53|1.53|1.5|1.54|1.51||1.46|1.51|1.49||||1.5|1.48|1.48|1.5|1.47|1.44|1.4|1.41|1.43|1.47|1.51|1.54|1.55|1.58|1.56|1.59|1.63|1.65|1.62|1.61|1.59|1.6|1.66|1.68|1.74|1.78|1.76|1.75|1.75|1.75|1.73|1.68|1.63|1.61|1.55|1.58|1.56|1.56|1.6|1.63|1.66|1.67|1.65|1.67|1.67|1.66|1.65|1.71|1.7|1.71|1.74|1.64|1.62||1.64|1.61|1.6|1.58|1.64|1.66|1.61|1.6|1.6|1.61|1.62|1.59|1.62|1.63|1.62|1.6|1.61|1.64|1.66|1.61|1.62|1.66|1.67|1.69||1.7|1.71|1.74|1.75|1.68|1.7|1.71|1.74|1.76|1.72|1.7|1.69|1.72|1.72|1.7|1.7|1.69|1.69|1.7|1.73|1.76|1.84|1.86|1.83||1.85|1.79||1.79|1.74|1.75|1.79|1.79|1.81|1.8|1.81|1.83|1.78|1.79|1.81|1.8|1.83|1.82|1.82|1.81|1.79||1.75|1.77|1.81|1.83|1.81|1.83|1.84|1.83|1.85|1.86|1.9|1.92|1.9|1.96|1.88|1.91|1.93|1.96|1.97|1.97|2|1.98|1.9|1.9|1.99|2.08|2.04||2.05|2.01|2.05|2.08|2.04|1.95|1.98|2.04|2.04|2.05|2.03|1.9|1.88|1.89|1.94|1.84|1.89|1.93|1.99|2.03
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|442|454.2|448.8|445|451.2|455.6|450|442|450|436|434.5|424.5|416|443.5|430.5|425.5|436.5|430|424|405|399.5|402|388|394|379.5|357.5|379.5|390.5|413|393.5|402.5|390.5|388.5|388.5|397.5|379.5|398.5|407|418|423.5|416|414|432|460|458|470.5|473.5|483|500|519|493.5|469.5|469|460|450|424.5|440|451|456|444|470|467|488.5|500|488.5|478.5|528|554||538|565|554||558|558|553|541||525|506|514|508|498|505|477.5|525|522|514|521|521|493.5|500|516|535|567|547|525|539|531|529|551|559|542|544|521|536|539|526|524|538|535|532|538|516|503|503|490.5|495|477|483.5|483|467|466.5|454|453.5|468.5|466.5|456.5|454.5|439|430|424|433.5|421|421|405|429|421.5|407.5|408|423.5|433|442.5|451|425|433|480|485|472|476.5|481|484.5|479.5|464|467|463|457|460|448|451|458|438|452|449|437.5|449|430|421|409|409|399.5|400|400.5|407.5|402.5|404|395.5|407|405.5|406|408.5|401.5|404.5|391.5|392.5|399|389|396|393.5|382.5|384.5|394|396|378.5|406|398|393|398.5|400|386.5|387|392|377.5|362|367|351.5|342||336|345|361.5|365.5|354|359|355.5|351|352.5|339.5|348|349|351|353|350|341|356|354|349.5|341|342|345|339|345.5|343.5|337|350|343|333.5|340||337.5|357.5|365.5|367|369|354.5|372|364.5|364.5|367.5|358.5|369|354
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32|32.6|32.25|31.75|32.7|33.15|32.8|32.45|32.7|33.15|32.9|32.75|32.45|32.85|33.35|32.9|32.7|33.6|33.8|33.5|32.4|34.25|34.6|34.9|33.9|33.3|33.75|35.25|35.25|35.95|35.95|35.9|35.4|35.35|36.25|35.9|36.5|36.75|36.9|37.13|37.15|36.85|37.85|38.5|38.05|37.5|37.45|37.6|37.8|38.2|37.7|37.85|37.4|36.45|36.3|36.05|36.9|37.1|37.6|37.85|38.45|37.75|38.15|38.25|38.05|38.5|38.8|38.75|39.15|38.6|38.05|||38.2|37.95||||37.7|37.2|36.9|36.5|37.05|37.3|37.05|37.45|37.7|37.65|38|38.3|37.65|37.35|36.7|37|36.6|36.5|37.4|37.25|37.2|37.15|38.3|37.5|37.15|37.15|37.3|37.45|37|37.4|37.75|38.95|38.5|38.6|38.75|37.4|37.2|37.25|36.85|36.65|36.7|36.85||36.65|37.25|37.3|36.95|37.25|37|36.6|36.7|37.5|37.25|36.7|37|36.25|36.25|36.45|36.75|36.6|36.95|36.75|36.7|37.6|37.85|38.2|37.8|37.5|38|39.25|39.1|39.05|38.85|38.6|38.85|38.15|38.65|38.55|38.6|38.5|38.35|39|39.35||39.7|39.75|39.65|40.45|39.9|40.55|41.15|41.45|41.7|41.65|42.15|42.25|41.7|42.2|42|43.35|43.95|44.35|44.4|44.65|44.9|45.25|45.45|45.8|46.3|46.4|46.35|46.35|45.4|46.9|46.9|47.35|47.45|46.3|45.95|45.4|45.45|45.35|45.2|45.55|45.2|45.2|45.2|44.85|44.4|44.75|43.95|43.8|43.55|42.4|43.65|44.5|45.15|45.25|44.85|44.1|43|43.1|42.85|42.8|42.25|42.3|42.65|42.45||42.2|41.85|41.9|40.65||40.3|40.4|40.25|40.2|40.3|40.35|39.5|38.95|38.65|38.7|38.7|37.75|37.35|37.5||37.35|36.7|37.15|36|38.2
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|151|151|151.6|150|150|147.4|150.6|148.2|150|149.8|149.2|149|145.8|146|146.6|145.8|144.8|146|145|144|144.4|141|140|140|135.2|133|135|137.4|139|138.6|139|138|135|135|139|137.6|136.8|136.4|139|138.4|141|142|143|143.2|143|144.6|146|146.6|146.6|146.6|147|146.6|146.8|145|144.4|145.2|146.8|145.8|145|147.5234|147.9221|151.5106|148.5202|147.1247|143.5363|146.5267|143.7357|143.1376|143.935|145.7292|144.9318||146.1439|147.3241|144.5331|||144.7325|144.1344|143.1376|144.3337|143.337|143.5363|148.6199|146.726|144.5331|144.5331|147.5234|146.9254|147.5234|148.5202|146.9254|145.5299|145.3305|148.7196|148.7196|152.308|151.1118|152.7067|146.9254|146.726|147.5234|146.5267|143.0339|145.5299|145.5299|145.2239|145.5299|143.5363|142.5395|145.1312|146.2177|145.6694|145.3305|144.1344|143.5363|145.5299|145.9286|148.1629|147.5234|146.1279|144.5331|146.5267|143.935|146.3273|146.726|144.7325|144.5331|141.5428|142.7389|140.546|141.3434|139.3498|138.5524|138.3531|137.682|138.6788|136.9576|141.5428|144.5331|146.5267|140.546|143.935|144.9318|142.3402|143.5363|143.935|143.1376|142.9382|144.5331|144.1344|145.9286|145.9286|145.1312|146.5267|146.5267|149.1183|146.5267|149.517|148.9189|147.1247||146.3273|147.1247|146.7608|147.5234|147.5234|143.5363|142.5395|144.5331|143.1376|142.7389|144.5331|142.9382|143.935|144.3337|145.1312|143.1376|142.5395|142.5395|143.337|141.5428|141.9833|141.5428|142.5395|142.9382|144.1344|145.1469|143.9351|143.337|142.9382|142.9382|142.1408|142.8465|143.9962|144.9318|142.5395|140.7574|141.7421|141.7421|140.546|140.3466|140.546|133.3692|134.366|134.5653|135.7213|135.7614|135.3627|142.9761|139.7486|140.546|142.0078|142.5395|146.726|147.3241|143.5363|145.5299|145.5299|142.9382|140.7453|140.1473|141.1361|142.5395|138.5524|137.9543||138.5524|138.3531|135.5621|138.5524|137.5556|135.9608|137.755|134.366|135.5621|135.5621|133.7679|132.173|132.5717|134.5653|134.5653|134.1666|134.366|136.9576|135.5621||133.7679|132.484|132.9705|131.575|130.2095
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.47|16.65|16.51|16.32|16.39|16.58|16.53|16.64|16.76|16.88|16.99|16.94|16.62|16.53|16.74|16.7|16.73|16.54|16.67|16.61|16.34|16.22|15.91|15.78|15.32|14.97|15.07|15.9|16.41|16.19|16.22|16.19|16.31|16.26|17.16|17.25|18.42|18.46|18.43|18.38|18.22|18.24|18.29|18.35|18.18|18.16|18.18|18.23|18.33|18.17|18.1|18|17.82|17.8|17.8|17.64|17.9|17.83|17.97|18|17.86|18.07|17.98|17.83|17.8|17.76|17.76|17.54|17.63|17.7|17.6|||17.4|17.34||||16.66|16.56|16.44|16.16|16.3|16.25|16.2|16.35|16.44|16.53|16.74|16.84|16.8|16.46|16.5|16.46|16.54|16.6|16.8|16.81|16.95|16.86|17|17.1|17.2|17.34|17.42|17.68|17.46|17.5|17.57|17.53|17.45|18.22|18.78|18.95|18.88|18.57|18.55|18.5|18.41|18.45|18.54|18.98|18.91|18.92|19.09|18.97|18.82|18.77|18.91|18.67|18.73|18.49|18.5|18.67|18.35|18.05|18.05|18.1|18.42|18.17|18.14|18.35|18.37|18.84|18.4|18.12|18.22|18.43|18.3|18.14|18.29|18.29|18.44|18.37|18.5|18.6|18.58|18.55|18.3|18.45|18.58||18.16|18.33|18.51|19.3|19.27|18.94|19.09|18.93|18.59|18.52|18.56|18.65|18.51|18.43|18.4|18.43|18.31|18.25|18.28|18.38|17.99|18.17|18.26|17.9|18.1|17.69|17.52|17.58|17.19|17.22|17.11|17.32|17.35|17.34|17.56|17.37|17.31|17.45|17.48|17.48|17.58|17.32|17.34|16.96|17.29|17.38|17.23|17.42|17.3|17.24|17.45|17.66|17.84|17.88|17.84|18.1|18.13|18.4|18.12|18.18|18.23|18.18|18.3|17.97||18.04|18.13|18.42|18.49|18.31|18.25|18.2|18.17|18.23|18.36|18.36|18.03|18.34|18.22|17.8|17.61|17.48|17.41|17.47||17.17|17.03|17.09|17.04|17.26
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.37|1.39|1.365|1.38|1.397|1.4|1.392|1.413|1.41|1.448|1.446|1.45|1.464|1.49|1.49|1.4845|1.461|1.43|1.431|1.43|1.428|1.45|1.425|1.45|1.47|1.3845|1.3465|1.45|1.5|1.4955|1.5|1.46|1.46|1.49|1.5005|1.5|1.545|1.55|1.598|1.587|1.57|1.546|1.5|1.531|1.498|1.525|1.542|1.547|1.574|1.565|1.6|1.565|1.54|1.533|1.559|1.524|1.56|1.59|1.582|1.598|1.57|1.592|1.5995|1.579|1.578|1.618|1.593|1.6|1.6|1.59|1.6|1.605||1.58|1.6|1.588|1.566||1.571|1.546|1.54|1.563|1.582|1.635|1.6075|1.591|1.581|1.5755|1.545|1.5605|1.536|1.52|1.535|1.55|1.5255|1.5495|1.565|1.581|1.61|1.624|1.615|1.63|1.66|1.662|1.6625|1.671|1.66|1.68|1.692|1.712|1.7195|1.7|1.719|1.7085|1.74|1.7405|1.73|1.786|1.753|1.76|1.75|1.7035|1.7105|1.7|1.7|1.692|1.689|1.6905|1.691|1.724|1.7|1.71|1.7|1.7295|1.6745|1.683|1.703|1.7|1.7405|1.78|1.77|1.77|1.742|1.79|1.83|1.808|1.872|1.832|1.784|1.851|1.802|1.81|1.812|1.832|1.85|1.7915|1.791|1.7905|1.8005|1.78|1.782|1.836|1.782|1.796|1.7965|1.77|1.77|1.7505|1.745|1.759|1.738|1.738|1.74|1.744|1.75|1.712|1.66|1.705|1.689|1.698|1.7|1.695|1.711|1.72|1.735|1.769|1.735|1.73|1.7225|1.812|1.772|1.818|1.82|1.8|1.818|1.816|1.81|1.7455|1.79|1.813|1.79|1.78|1.7415|1.77|1.8|1.799|1.7945|1.82|1.751|1.75|1.768|1.732|1.82|1.806|1.856|1.934|1.91|1.869|1.832|1.832|1.79|1.73|1.668|1.715|1.7|1.708|1.638|1.586|1.596|1.591|1.59|1.619|1.608|1.6|1.554|1.565|1.55|1.577|1.581|1.593|1.591|1.609|1.609|1.6|1.574|1.591|1.602|1.667|1.65|||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|140.7|142.3|143.4|141.6|140.3|138.9|141.8|136.5|140.8|139.4|140.4|139.6|138.2|137.4|138|137.2|133.9|131.8|132.4|128.4|124.4|123.7|121.6|118.6|113.7|111.2|114.8|120.7|122.3|124.4|126.8|124.3|122.4|123|125.5|124.4|125|127|130.6|124.7|127.4|126.6|125.5|124.7|124.4|125.8|122.3|120|120.9|119.8|117.9|117.5|115.5|112|112.1|109.6|112.8|112.6|112.7|111.9|110.6|113.2|111.4|110.6|108|106.9|108.5|106.1|106.2|107.6|108.6|||105.9|105.8||||102.8|100.7|99.35|99.45|99.95|99.65|99.25|99.9|102.2|100.5|101.8|101.8|101|98.4|97.5|98.5|100.1|99.45|102.9|101.5|106|104.9|107.3|111.4|110.4|109.7|110.4|111.2|111.4|109.3|105.2|108.2|109.6|110.6|109.5|110.7|110.4|110.9|113.4|113.7|113.1|113|112.3|113.3|114.5|113|112.5|110.6|110.6|110.7|108.6|107.5|106.9|107.9|107.3|106.5|106.5|106|105|103|105.1|105.7|108.7|108.7|108.8|109.4|107.4|103.9|103.3|106.4|106.7|106.9|107.8|106.7|107.7|107.9|108.7|112.2|112.5|112|111.8|111.9|111.9||113.7|114|112.5|112.9|117|113.9|112|113.7|115.7|116.1|116.6|115.6|116.1|115.5|115.8|115.9|116.2|115.7|114.3|112.4|110.8|113.2|112.6|112.2|112.1|112.9|112.3|112.8|111.8|110.8|111.4|109.8|108.2|108.4|108.2|109.2|110.1|110.4|108.6|110.7|108.5|107.7|106.9|109.3|110.4|110.6|111.3|115.9|114.9|113.4|114.7|113|113.9|114.1|116.2|115.5|115.1|117.5|117.4|118.4|117.7|118|114.5|109.8||108.4|113.4|112.3|116.1||112.5|106.1|107|106.1||106.7||109.5|111.6|114.4|114.5|114.6|112.4|109.3||107.4|109.1|107.1|107.3|106.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|55|54.8|54.9|54.4|53.5|54.01|54.3|54.5|54.35|54.2|53.9|54.3|52.6|52.73|52.8|53.9|53.6|53.2|53.7|53.3|52.63|53.1|52.1|51.4|51.1|50.06|50.3|50.3|51.76|51.9|53.15|53.4|52.8|51.6|52.9|52.34|52.95|53.7|53.9|53.6|53.2|53|53.6|54.5|54.4|53.8|54.6|53.45|54.9|54.98|55.05|54.2|54.88|53.06|52.69|51.8|52.2|52.9|53.3|53.7|53.6|53.7|54.12|54.1|54.2|54.1|54.1|54.1|54|54.2|54.3|53.8|53.5|53.6|53.7|53.5|53.25|53.2|53.4|53|53.2|53|53.3|53.93|53.5|53.51|53.7|53.9|54.1|54.37|54|53.4|52.99|53.2|53.29|52.9|53.6|53.8|54.1|53.9|54.5|54.6|54.2|54.8|55.77|56.2|56.4|56.7|57|57.4|57|57.1|57.6|57.1|56.3|55.6|55.65|55.72|55.3|55.5|55|55.5|55.5|55.54|55.3|54.75|54.6|54.7|54.3|54|54.25|54.5|54.6|54.3|53.7|54.3|54.6|54.8|55.3|54.8|55.4|56|56.4|57|56.49|54.7|54.5|55.27|55.39|55.74|55.48|54.9|55.4|55.1|55.56|56.2|56.18|55.9|55.5|55.63|55|55.6|55.4|54.99|54.7|54.8|55|55.35|55.4|55.32|54.9|55.3|55.2|55.4|55.2|54.8|54.55|54.6|54.6|54.39|53.7|53.9|53.72|54.3|53.9|53.55|53.45|53.5|53.5|53|53|53.19|54.36|54.1|54.2|54.1|53.74|53.79|53.7|54|53.1|53|55.4|55.07|54.17|54.4|54.7|54.5|54.7|54.68|54.58|53.85|53.8|53.77|54.3|54.5|54.43|54.7|54.4|54.36|54.15|53.4|53|52.9|52.94|52.86|52.9|52.59|52.3|53.1|53.4|53.6|53.3|53.1|52|52.2|52.1|52.2|52.1|52.3|53.1|52.9|53.4|53.3|53.1||52.7|52.3|52.9|52.56|52.7|52.8
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.7311|2.7976|2.7556|2.7976|2.9162|2.9043|2.9576|2.8673|2.8083|2.8798|2.8773|2.6846|2.7863|2.8328|2.6081|2.6633|2.6301|2.5987|2.5142|2.501|2.406|2.4494|2.5073|2.5692|2.6978|2.3059|2.3463|2.5319|2.6332|2.5388|2.6533|2.5146|2.6169|2.391|2.6727|2.6056|2.8227|2.8378|2.9181|2.8917|2.8415|2.8654|2.8779|2.834|2.9212|3.0323|2.9739|3.0857|3.272|3.2664|3.3128|3.7251|5.1258|5.0938|4.9677|4.829|5.0016|4.9965|5.1177|4.9375|5.0913|5.0813|4.9834|4.9903|5.0091|4.8993|4.9269|4.9024|4.7599|4.8208|4.7963|4.7882|4.6501|4.6545|4.6765|4.6777|4.5711|4.5284|4.5472|4.5114|4.3828|4.2843|4.3734|4.4324|4.4619|4.4123|4.4694|4.4738|4.5654|4.5817|4.6275|4.5328|4.5434|4.4732|4.4832|4.423|4.5503|4.5503|4.7662|4.7317|4.743|4.6658|4.8064|4.7888|4.8572|4.9407|4.9495|4.9438|4.9677|4.9859|4.9281|4.9062|4.8158|4.8095|4.8252|4.8754|4.8001|4.8999|5.3492|5.5438|5.6856|5.6266|5.5739|5.594|5.5099|5.4797|5.5149|5.54|5.4672|5.5663|5.3731|5.4245|5.225|5.294|5.491|5.5714|5.3906|5.2814|5.3806|5.2952|5.348|5.2526|5.1886|5.1735|5.1177|4.9407|4.9338|5.0467|5.122|5.1038|5.2061|5.0141|5.0317|4.8616|4.9162|4.9614|4.9664|5.0354|4.9827|5.053|5.0838|5.0856|5.043|5.0116|4.9652|4.9375|4.8396|4.8384|4.903|4.9777|4.9583|5.038|5.0938|5.1735|5.1409|5.0103|4.8917|4.8585|4.8497|4.8911|4.9055|4.8899|4.7725|5.0913|5.0637|5.0925|4.8798|4.8509|4.7807|4.7242|4.6495|4.792|4.8798|4.957|4.8861|4.9652|4.984|4.9306|4.9507|5.1233|5.2287|5.2312|5.2438|5.1484|5.1296|5.166|5.3254|5.3229|5.2275|5.3216|5.4572|5.358|5.5086|5.5726|5.6793|5.7069|5.6153|5.4785|5.53|5.5814|5.6065|5.6743|5.5764|5.4521|5.4195|5.1974|5.171|5.1835|5.0687|5.1177|5.1697|5.1283|5.166|5.2187|5.2149|5.294|5.1848|5.1139|5.0976|5.1509|5.1089|5.0863|5.0693|5.1026|5.048|4.9281|4.9124|4.8968|5.1177|4.8064|5.55|5.5262
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|682|674|635.18|656|662|670|648|679|679|675|671|689|684|665.48|653|685.67|697|727|685|674|674|641|810|699|598|607|625.972|666|699.25|727|788|710|685.1|667|737|691|742|784|781.76|762|758|754|840|792|832|870|814|817.56|817|907|855|803|910|852|903|861|914.0605|947|947|960|1006|967|1076|1078|1038|1110|1144|1096|1194|1268|1286||1248|1196|1238|||1231.7|1192|1108|1102|1042|1058.16|1052|1058|1104|1154|1226.3|1260|1254|1172|1278|1326|1308|1390|1336|1370|1328|1348|1424|1400|1394|1432|1422|1426|1494.64|1526|1458|1495.3051|1508|1527.14|1551.6801|1596.74|1552|1534|1534|1544|1460|1494|1456|1552|1490|1560|1526.4|1520|1490|1520|1514|1570|1422|1452|1450|1520|1484|1478|1502|1466|1528|1526|1554|1580|1586.48|1678|1620|1530|1422|1439.222|1478|1480|1450|1416|1494|1494|1431.8|1472|1506|1470|1502|1440|1510|1474||1476|1440|1450|1428|1426|1334|1386.4|1426|1386|1356|1380|1368.16|1329.16|1350|1284|1350|1370|1388|1372|1296|1302|1331|1280|1306|1335.4564|1336.8199|1280|1348|1282|1308|1322|1350|1302.42|1350.24|1304|1400|1366|1370|1298|1332|1285.3|1350|1321.04|1334.0319|1300|1266.8809|1284|1272|1269|1270|1348|1222|1347.42|1300|1207.16|1200|1160|1138.72|1119.5771|1133.4|1158|1158|1146.6353|1140||1152|1128|1103.72|1132.3|1124|1150|1118|1063.88|1048|1013.1652|1002|1020|1001.4|1014|1036.97|1042|1098|1032|1096||1100|1050|1070|1110|1100
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|51.8|50|49.4|50.2|56.9|56.45|58.8|55.8|57.4|59.2|60|59.9|59.6|65|61.7|59.8|59|56|59.2|56.2|51.8|49|47.2|50.9|45|47.5|45.7|51.4|54.8|51.7|56.4|56.5|52.428|53|56.7|57.4|60.67|60.7|61|60.5|62.6|63.4|62.5|62.2|63.8|62.9|60.14|61.7|61.64|63.9|61.09|63.3|64.9|58.2|55.4|60.9|61.638|61.3|63.8755|61.8|62.5|64.4|61.5|63.5|62.4|65.6|64.5|62.7|61.63|65.4|66||64.93|66.3|61.4|||60.554|62.7|61.7|62.5799|58.5|59|60.6|60.5|61.1|65.2618|67.6|65.5|66.98|65.3|65|64.15|64.1|64.6|64|65.5|65.3|67.1|69.7|64.5|66|72.9|72.7219|70.4|69.7|70.68|68.8|69|67.5|69|67.6|67.2|66.3|66.5|66.88|66|64.35|66.2|66|66.58|67|62.64|68|69|67.8|65.4592|65.3|65.8|63.1|63.1|62.9|62.8153|66.2|65.3282|71.5|70.3|69.19|72.8|73.6|68.4|72.8|72.6|70|67.5|70.9|70.683|74.2|69.7|71.5|75|70.4|74.9|71.5|74.3|75|75|77.9|77.2|76.5|74.3||72.5|74|72.5|73.1|72|69.5|70.9|72.9|70.5|70.1|68.6|66.8322|68.3|66.2|65.8|67.4|65.5|65.7|64.9|63.89|64.3879|65.8217|66.9|63.7378|63.7|64.1|60.2|60|60.1|61|65|66.8|64.3|65|63.9|66.7|67|67.3|67|66|70.5|68.3|68.1|67|69|71|69.7|71.7|70.5|69|72|73.5|74.9|75|78.1|79|75|72|71.4|74|71.1|69.9|71|68.3||68.5|68.7|67.105|70|67|64|65.2|64.7|64.8|63.8|61.5|61.7|60.8|58.1751|60.1|58.2|59.1|60|64||65.1|63.806|62.5|63|65.0435
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|134|137|132.4|135.8|141.1|146.5|163.7|166|164.8|173|174|178.4|180|187.4|185.7|184.2|182.9|189.3|189|183.9|181|177|173.5|182.6|179.8|159.7|167|170|187.4|197.8|197.6|186.1|189|180|186.2|179.8|181.1|176.8|184.8|184.7|171.2|171|169|172|162.4|170.3|166.8|176.6|175.1|173.1|171.3|165.6|164.7|160|162|159|164|165.8|164.2|162.6|167|161.3|162.5|163|165.6|159.6|163.5|170.1|167.1|179|190|182.3||181|180|180|177||172.4|164.5|175|161.3|169.4|167.8|165.9|173.9|173|175.5|180.8|176|170.5|173.3|172|185.6|190|174.5|180.7|175.5|180.8|190|207|194|183.5|187|189.3|192.3|190.6|193|191.5|190|202.4|197.6|198.9|195|189.4|187|194.5|197|189.4|193.9|187.1|188.1|188.6|184.1|185.4|184.1|181.1|176.8|178.2|167.5|162|167|169|163.5|158.6|162.9|160.2|163|162.7|159|159.1|158.5|161|160.9|156|156.5|168.6|163|164|162.7|163|167.5|163.6|165|170.7|172|170.9|171.3|168|170.6|167.8|161.2|161.6|160.2|162.4|161.6|158.4|151.9|152.2|152|156.6|163.5|165.3|157|154|150.5|149|152.5|147.8|150.2|153.8|154.4|147|149.4|147|145|142.5|140.5|138.7|134.5|135.2|140|142.9|143|139.8|131.4|125.1|123.5|121.6|123.2|117|117.4|119.4|127.9|118.2|134|122.6|119.8|117.5|116|115.2|115.9|116.2|117|119.2|123|118|120|117.7|118.3|119.2|120|120|123.1|125|126|123.8|123.9|124.2|126.5|127||121.1|114.6|118.5|123.7||123||116.2|124|125.8|125.8|128.1|130|137|137.3|135|140.6|133.5|136.2|136.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|12.2|12.5|12.64|12.96|12.98|12.94|12.52|12.62|12.8|12.78|12.7|12.66|12.32|12.72|12.8|12.6|12.88|12.94|12.88|12.62|13.12|13.22|12.44|12.7|11.86|11.9|11.96|11.96|12.2|12.02|13.04|12.5|12.1|12.26|12.3|12.1|12.34|11.86|12.2|12.2|11.96|12.6|13.24|13.16|13.1|12.9|12.86|13.46|13.44|13.22|13.46|13.18|13.2|12.96|12.94|12.5|13.54|13.78|13.2|13.3|13.56|13.38|13.56|13.22|13.4|13.32|13.66|13.96||13.92|13.88|13.6||13.78|13.62|13.64|13.62||13.42|13.5|13.1|13.18|13.1|13.02|12.96|13.12|13.3|13.3|13.68|13.28|12.94||13.46|13.52|13.42|13.52|13.46|13.62|13.84|13.82|14.28|13.74|13.92|13.82|14.2|14.14|14.6|14.34|14.1|14.2|13.7|13.96|14.16|14.08|14.06|14.04|13.98|13.88|14.48|14.38|14.5|14.8|14.64|14.88|14.62|14.8|14.42|14.68|14.76|14.32|14.48|14.38|14.16|14.38|14.38|14.44|13.82|13.56|13.56|13.5|14.04|14.2|14.1|14.1|14.12|13.94|14.26|14|13.86|14.16|14.28|14.68|15.1|15.28|15.5|15.52|15.7|15.96|15.66|15.56|15.94|15.14|14.9|14.92|14.96|15.14|15.24|15.04|15.38|15|15.1|15.1|15.3|15.28|15.6|15.8|15.7|15.54|15.26|15.08|15.18|15.64|15.6|15.6|15.5|15.28|15.26|15.2|14.98|14.94|14.7|15.1|15.34|15.06|14.96|14.8|14.68|14.04|14.54|14.44|14.2|14|13.84|14.08|14.3|14.24|14.1||14.22|14.28|14.08|14|14|14|14.28|14.4|14.36|14.4|14.36|14.3|14.2|13.78|13.84|13.58|14|13.8|13.76|13.42|13.52|13.8|13.76|13.76|13.64|13.4|13.6|13.44|13.22|13.56||13.54|13.66|13.58|13.28|13.66|13.82|13.88|14.54|14.58|14.7|15.16|15.12|14.9
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|108.6|109.2|110|109.4|115.4|116.6|117.2|116.7|118.2|118|117.2|116.6|121.6|119.8|121|119.8|116.8|109.8|108.6|100.6|107.8|97.9|94.5|97.3|92.9|91.8|90.6|96.7|102|101|103.4|104|101.2|98.6|104|99.5|103.8|104.6|108.2|108.6|105|104.2|109.6|111.2|114|114.6|115.8|115|114.2|118.6|115.2|109.2|106.6|107.4|107|106|105.4|107|107.6|105.4|108.4|109.8|113.2|119.2|115.2|112|115.8|120.6|129|130.8|135|||134.2|133||||129|124.6|127|124|122.4|128|124.8|124.8|128.6|126.2|129.4|129.2|125.8|126|123.6|125|125.6|121.2|122.8|118|122.4|123.6|124|130.8|130.2|130.8|132|133.6|135.8|134.4|134|135.8|133.2|132.6|135|135.6|131.6|133.4|134.4|130.2|130.4|131.4|132.2|130|132.6|136|135.6|138.8|135.4|134.2|129.4|122|117.8|117.2|115.8|113|112.6|111.2|111|112.6|115.4|115|119.2|124.8|125.6|125.6|124|126.8|121.6|128|124|119.27||120|121.6|121.83|117.2|120|118.4|116.6||115.2|113.6||107.7|100|97.64|100.6|98.2|92.3|92.9|92.08|89.15|88|88.4|89.4||90.7|90.4|91.1||88.9||||88.31|87.4|||||87.5|86.8|85.7|87.5|87.6||89.6||82.8|82.5|82||77.8||73|72.92||72.3|72.6|||63.1||64.17||65.7|66.2|66.9|67||65.5|65.7|65.2|65.6|67.8|65|65.9|||63.6||||61.93|61.3|60.59||59.9|60.4||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|817|827|822|816.9037|816.74|790|780|790.35|795|777|794|784.4225|751|773|785|752|770|780|710|735|701|700|729|734|700|670|701|683|724|701|730|719|680|687|704|700|710|714|701|706|705|740|736|742.8|707|735|720|709|805|768|740|733.3342|749|720|711|680|740.1175|749|750|768|790|802|796.16|825|800|812|809|810|829|849|850||841|827|834|||831.03|827|815|813|780|809|802.879|800|817.928|830|803|839.175|783|780|821|821|821|806|802|780|780|803.415|818.75|841|840|820|850|839|849|851.6|820|820|832|827.1815|843|820|824|830|816|829|791|801|800|818|849|864|839|865|831|839|821|820|814.5475|838|815|812|790|870|892.4|835|846|833|830|879|908|893|906|900|883|920|876|889|884|920|1026|1030|961|990|965|998|973|985|967|950||952|945.502|920|937|888|902|901|911|927|944|945|925|905|864|920|915|919|865|868|907|896|906|891|875|822|855|826|825|827|841|841|874|844|903|904|875|892|864|871|869|859|860|880|895|841|890|870|856|867|890|889|855|860|855|856|856|855|855|864|900|856|878|883|865||836|841|864|872|843|841|835|826|807|805|803|771|839|820|775|810|812|800|814||801|840|800|832|840
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|138.6|140.3|140.4|138.9|136.2|136.8|136.7|136.9|146.1|145.8|144.7|145.3|144.2|143.4|144.1|141.5|141.6|141.2|140.3|142.7|141|137.6|128.6|133|140.3|138.5|137.5|144.5|149.3|147.9|147.7|149.3|147.1|146.3|146.2|144.2|148.8|150.8|150.3|150.7|149.4|147.3|147.7|144|142.1|142.3|140.9|142.5|142.9|142.6|143.3|141.6|140.8|137.5|138.1|138.3|139.3|137.8|141|136.4|142|141.3|142.8|141.1|141.4|138.3|137.6|137.2|136.1|137.4|137.4|||136.2|136.2||||132|131.5|128.9|125.7|127|127.2|125.4|125.6|126.2|124.2|123.7|124.2|123.5|119.8|119.2|121.4|121|120.3|120.8|121.4|122.3|121.5|121.5|123|123.5|123.6|124.5|126.1|127|123.4|123.4|123.1|123.9|123|132.4|136.5|143.9|144.6|144.4|143.6|143|143.5|143|142.5|141.2|141.2|141.5|138.4|137|135|134.7|132.2|128.9|129.5|130.2|126.2|125.2|125.9|125.6|124.8|128.5|127.3|128.4|131|132.2|131.1|132|131.4|129.8|129.4|128.4|127.8|127.1|128.2|128.8|129.2|130.9|132.9|131.8|131.2|130|128.1|128.6||128.3|132.61|132.5|134.1|132.4|132.8|131.9|131.2|129.45|128.9|128.6|130.9|128.5|127|126.6|126.5|127.65|129.05|128.5|128.6|128.1|126.9|126.7|129.4|129.9|129.2|126|125.85|124.2|124.9|126.1|125.45|125.05|126|125.45|126|126.7|126.6|127.4|129.55|129.45|128.1|126.8|123.4|124|123.8|123.7|126.1|125.65|123.8|126.6|127.1|128.5|128.9|129.05|130.5|130.5|130.3|130.7|131.05|131.75|129.2|131.75|131.25||130.3|129.75|130.9|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.2|114.6|115.3|116.1
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||22.8||24.62|22.6|||||||||||||||||||||||||||||||||||15.15||||||||||||16.5683|||||||||||||||||||18.5|||||||19.4||||||||||||||||18.74|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25|||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|373.8|376|372.4|370.2|379.4|387.2|367.8|374.2|367|363|347|339|351.5|360|384.5|372|369|375|374|347.5|356|348.5|343.5|354.5|331.5|326|325|346.5|380|361|380|350.5|359.5|332.5|361|340|361.5|370|372.5|373|354|364|375|395|395|394|393.5|389.5|418.5|397|396.5|376|383.5|386.5|383.5|357.5|388.5|385|379|378|408|431|451.5|472|429.5|428.5|471.5|472||469|480.5|471.5||458.5|447|460|441.5||426.5|420.5|423|434|437.5|452.5|435|432.5|435.5|438.5|460.5|465|436.5|460|467|455|462|449.5|450|465|461.5|480|484.5|480|487.5|465|461.5|475.5|480|467|469.5|468.5|460|459|452|453|453|461|450.5|423|423.5|420|504|473|477.5|474|492|494|481|480|473.5|438|439.5|447.5|472.5|482.5|468.5|458|451|419.5|417|400|419|439|459|438|435|445|472|487.5|461.5|440|448|428.5|426|416.5|414|429|426|437|450|454|435|427.5|421|416.5|433|420|425|414.5|422|412|417|418|433.5|411|408.5|404.5|393|415|403.5|406|414.5|410|413.5|414|425|422.5|427.5|436.5|431.5|421.5|409|420|418.5|429.5|457|442|419.5|434.5|434|446|425|439.5|430|436.5|447|436.5|430||423.5|406|396|385|361|347|350.5|351.5|349.5|362|359.5|363.5|361|359.5|372|389.5|389.5|378.5|383|377.5|355|378.5|370|359|360|360|370|358|359|356||364|381.5|393.5|382|389|401.5|400.5|381.5|393.5|400|405.5|409.5|409
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|164|170.1|179.6|178|188.3|177|189.6|190|185.8|193|186.4|183|184.2|183|185.8|192.4|198|198|195|185|186|176|182|171.38|157|153|144|153.2|185|169|225|221.134|218.866|220.5|225.817|226|235|245|240.5|251.5|235|247.5|265|255|252|252|255|255|265.63|257.5|252.5|258.5|270|258.0932|263|240.5|275|268|269|268|267|265|273|278.05|270.5|275|269.5|265.4|265|274.5|285||280|260|270.77|||271.77|280|265|263|253|258|253.5|242|268.03|270|290|278|255|244.92|247|257.5|255.9755|260|258.5|267|267.5|272|285|316.5|315|313|309|309|329.1|334.55|340.5|332|327|317.5|315.4|320|315|313|318.5|310|319.5|322|334|330|327|332.3053|330|341|346|340.82|347.5|344|330|332.5|343.9265|351|345.5|355|340|345|349.5|370|350|361.5|385|370|383.1038|365|356.5|385|398.7075|379.5|375|394|400|408.5|413.5|425|415|410|410|415|412|421.5||413.5|412.2425|391|387|384|393.5|391.5|393|390|397|405|395|395|398|397.3637|405|398|392.6812|385.5|390|370|342|334|327.5|324|313|305|293.5|292.5|312|315.5|310|310|295|292.9408|288|293|289|288|282.5|285|279|288|282|277.5|280|279|275.995|270|258|271|279|275|270.5|261|252|261|260|245|234.5|237|234|238|237||234|237|233.3981|236.5|239.6535|234.5|233|231|228|223|223.9|230|230|227.5|244|230|222|219.5|220.3938||220|218|216.5|212|211.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|36.0631|37.2242|38.2488|38.3171|40.1612|38.522|38.4537|37.7365|38.7952|39.6148|36.6437|37.2242|37.4975|37.9414|39.1708|38.0097|38.3854|37.8731|37.6682|37.0876|36.7803|37.3609|36.951|37.8731|37.4292|36.3022|36.7803|38.7269|44.191|44.3276|45.8644|43.7129|43.2689|43.7812|44.43|46.0693|47.1621|46.2742|45.0789|47.2304|44.43|44.7032|45.7961|44.5666|43.9861|45.7961|44.7715|46.2059|45.7961|46.5815|46.4449|44.43|45.3521|47.0596|47.811|45.6936|45.7961|45.0789|44.4983|43.1323|44.6349|44.9765|46.5815|48.2208|47.5036|47.1621|48.6647|49.3136|49.8942|50.8162|51.0894|67.36|49.3136|49.0745|48.6647|65|64.82|47.1621|47.5719|47.1621|47.7085|45.2155|46.9913|49.0062|47.1621|47.2304|47.2304|47.9476|48.3574|47.1621|46.2059|44.4983|45.2155|46.5815|46.0693|47.4353|46.4449|46.001|46.5132|46.3425|47.1621|46.9913|48.4257|48.0159|48.6647|49.2453|49.8942|49.5185|49.0745|49.4502|49.2453|48.5281|48.1525|47.5719|47.811|47.7085|45.8644|44.43|46.9913|48.0159|51.2602|43.5421|45.2155|43.7129|43.4055|42.9616|41.9712|40.2295|40.332|39.9563|37.2242|36.3705|37.3609|37.0876|37.2925|36.4388|37.2925|37.1559|36.712|37.0876|37.4975|37.4292|38.2488|37.8048|38.078|36.2339|37.2925|37.2925|37.8048|38.078|38.9659|39.0342|38.6586|38.3854|38.5903|40.7418|40.332|40.9808|40.9808|42.3469|40.7418|54.46|40.9808|40.332|40.9808|41.5955|40.8101|40.332|41.698|42.5518|43.064|42.2444|42.0395|42.3469|42.9616|42.3469|43.3372|42.3469|42.4152|41.9712|41.8346|42.3469|41.5955|40.9808|39.9563|39.0342|39.6148|38.0097|38.1463|38.522|38.2488|38.0097|39.3074|38.522|38.7269|39.2391|38.9659|37.5999|40.5369|39.3757|38.5903|40.1612|38.9659|37.2242|37.5999|37.0193|37.2242|37.2242|36.4388|36.951|37.7365|37.9414|37.8731|38.6586|39.6831|39.4596|38.6834|38.4971|38.4971|38.6834|37.8141|38.1556|37.9073|37.9694|38.3419|38.6834|51.24|38.404|39.3975|38.1556|36.9759|36.5102|36.9759|36.2618|35.4236|35.734|35.0821|35.6719|35.6099|35.734|36.4481|36.1997|36.1376|35.5478|35.2683|35.6099|47.44|35.5478|35.2683|35.2063|36.1997|35.2683
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|461.5|444.5|445.5|456.5|458|453|458|455|458.5|452|446|446|445|444|442|432|440|423.5|438.5|442|427.5|427|419|409.5|395|398|405|405|412|413|414.5|405|397.5|385.5|395|403|403.5|406.5|399|401.5|408|406.5|412.5|409.5|416|410.5|413|424|423.5|418.5|425.5|425.5|429|425|430|433.5|444|437|441|436.5|430.5|434.5|429.5|423|422|429.5|419.5|430|419|419|415||409|417|395|||403.5|400|393|399.5|396|393|400|390.5|397|398|395|403|405|405|398|405.5|403.5|396|399|394.5|402.5|401|399|407|403|405|402|398|400|410|401|409.5|410.5|405|405|410.5|401|411.5|412|404|409.5|405|405|408|410|409.76|406|406|408.5|409|409|409|409|404.5|411|405.5|411.5|413.5|415|420|418.5|420|421.5|426.5|426|426.5|415.5|421.5|419.5|421|410.5|410.5|410|399|406|402.5|404|409|410|410|407|406|404|404||404.5|400.5|404|400.5|398.5|406.5|405.5|402.5|400|404|406.5|393|396.5|395|396|402|403.5|392|395.5|393.5|396.5|409|402.5|406.5|412|402.5|388.5|384.5|380|387|386|391|391.5|389.5|380.5|386.5|389.5|389.5|378|377|380|377.5|380|377|375.5|381|379|379.5|379.5|374.5|379.5|373|374.5|382|384.5|384.5|378|383|384|385|376.5|374.5|386.5|374.5||387|378|385|377|380|388|381|384.5|379.5|378.5|381.5|380|374|374.5|379.5|386.5|377.5|383.5|377.5||373|370|373|367|374.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9|9.03|9.08|8.95|9.12|9.05|9.09|9.01|9.21|9.04|9.17|8.95|8.89|9.08|9.06|9.06|8.66|8.94|8.94|8.48|8.36|8.45|8.15|8.44|8|7.74|7.8|8.25|8.51|8.47|8.77|8.4|8.29|8.1|8.53|8.4|8.76|8.89|9.03|9.12|8.93|8.8|8.78|8.85|8.72|8.85|9.23|9.15|9.26|9.18|9.09|9.02|8.98|8.83|8.92|8.86|9.24|9.44|9.41|9.33|9.41|9.47|9.51|9.55|9.7|9.61|9.96|9.91|9.98|10.22|10.08|9.97||9.87|9.83|9.89|9.65||9.64|9.48|9.48|9.26|9.6|9.75|9.72|9.57|9.8|9.66|9.7|9.78|9.7|9.62|9.55|9.64|9.52|9.48|9.47|9.32|9.58|9.56|9.67|9.75|9.82|9.98|10.1|10.38|10.32|10.2|10.28|10.3|10.48|10.38|10.38|10.24|10.14|10.12|9.82|9.82|9.85|9.92|10.02|10.04|10.12|10|10.02|9.9|9.57|9.63|9.45|9.23|9.05|9.17|9.29|9.17|9.17|9.06|9.1|9.08|9.09|8.93|9.28|9.47|9.36|9.4|9.1|9.07|9.05|9.12|9.08|9.08|9.1|9.1|9.45|9.36|9.4|9.6|9.52|9.48|9.4|9.3|9.26|9.17|8.78|8.69|8.64|8.6|8.35|8.5|8.57|8.37|8.33|8.47|8.48|8.53|8.41|8.42|8.47|8.54|8.58|8.5|8.38|8.32|8.27|8.32|8.3|8.4|8.33|8.28|8.2|8|8.1|8.26|8.46|8.49|8.64|8.49|8.45|8.35|8.56|8.53|8.64|8.56|8.4|8.31|8.33|8.12|8.08|8.17|8.07|8.1|8.1|7.93|8.02|7.98|8|8.09|8.15|8.1|8.15|8.12|8.09|8.02|8.1|8.1|7.98|7.93|7.85|7.73|7.69|7.81|7.95|7.68|7.78|7.72|7.76|7.77|7.85|7.8|7.81|7.82|7.85|7.98|7.95|7.99|7.84|7.89|7.82|7.8|7.83|7.86|7.93|7.87
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||1274|1274|1272|1272|1272|1272|1273|1274|1272|1271|1271|1273|1272|1271|1271|1271|1271|1270|1260|1261|1261|1260|1261|1261|1260|1260|1260|1259|1260|1259|1263|1270|1261|1261|1273|1259|1258|1258|1260|1260|1261|1261|1261|1264|1263|1264|1263|1263|1263|1265|1263|1263||1263|1264|1261|||1255|1260|1260|1260|1259|1261|1260|1255|1261|1262|1262|1260|1260|1315|1310|1318|1328|1315|1298|1296|1280|1204|1216|1234|1227|1231|1211|1215|1118|1118|1118|1121|1122|1136|1132|1134|1135|1130|1129|1138|1129|1128|1127|1128|1130|1127|1126|1126|1127|1127|1128|1125|1125|1131|1126|1125|1130|1142|1141|1148|1143|1150|1145|1150|1198|1150|1138|1110|1110|1173|1158|1158|1125|1179|1209|1205|1195|1225|1235|1220|1196|1140|1096|847||866|860|842.2386|819|817|819.5|806.6665|785|780|818|800|794.5|792|828.5233|862.5|896.5|880|866.5|848.258|860|862.5|846.5|846.5|845.5|850|832.5|800|780|810|792|783|787|769.5|791|800|800|821|820|797|809|800|820.5|833.5|842|823|822.5|823.5|827.5|771|822|912|921|886|910|904|903.5|923|901|919.5|917|920|934|940.5|936.5||949|968.5|960|960|941.5|960|962|990|999|1059|1082|1062|1119|1080|1108|1136|1165|1178|1219||1222|1230|1255|1280|1250
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|136.2|136.2|136.4|135.4|141.3|141.9|139.5|136.6|135.8|134.6|133.2|134.7|134.1|134.9|139.8|136.9|138.3|135.8|134.1|127.9|126.2|125.5|123.6|121.2|118.2|118.4|110.1|116.2|123.5|122.1|121.1|118.7|118.8|112.6|120.4|114.2|120|126.2|130.6|132.3|132.2|133.5|133.2|132.8|130.7|131.7|129.5|130.7|128.2|129.6|123.7|120.8|117.6|119.9|121.8|129|91.7|91.05|91.3|87.55|88.15|89.85|89.9|90.8|91.85|91.3|90.5|90.85||92.15|94.7|||91.2|91.1||||89.05|86.1|84.95|84.25|83.35|85.35|83.6|87|87.65|87.9|89.3|89.45|88.55|86|87.1|89.05|89.65|90.75|93.55|90.2|97|94.85|94.55|99.65|98.2|99.15|101.3|102.1|100.5|100.7|100.5|101.2|102|100.7|102|98|98.9|101.5|98.8|104.6|104.7|104.5|103.6|108.1|109.2|110.7|107.9|108.8|110.8|111.1|111.3|108.9|106|105.3|106.6|105.7|107.9|106.2|107.2|106.1|105.7|105.8|105.9|108.7|108.6|109.5|108.1|105.8|109.2|110.9|111.2|112.4|117.5|119|118.6|125.8|131.3|132|131|129.3|122.9|123.2|120||121.7|123.3|122.1|124.3|126.1|123.1|125.4|120.6|116|118.5|119.9|115.8|117.4|117.5|114.9|119.3|118.9|119.8|121.4|123|124.5|126.1|126.5|124.1|123.4|116.7|114.3|114.7|126.5|127.5|127.8|126.7|125.4|126.3|122.8|124.2|124.6|124.9|126|120|117.1|116.4|116.5|116.5|112.1||111.5|110.3|110.9|111.7|113.6|114.3|114.5|116.1|115.3|118.6|119.9|119.4|118.3|116.6|116.9|116.7|116.7|116.6||116.7|117.6|115.2|114.4|113.4|111.1|110.8|108.8|108.6|106|105.8||104.7|106.2|111.3|110.9|115|114.4|121||130.1|135|133.2|135.2|136.5
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|330|332|330|326.5|325.5|325.5|321|317|313|311|311|299|299|308|310|305|308|302|302|290|294|271|267|258|252|258|265|276|279|290|279|272|273|284|287|285|309|308|304|310|310|326|326|336|339|339|335|335|335|335|335|336|338|338|331|337|338|345|346|351|357|357|357|378|382|372|387|387|395|405|410||410|410|397|||394|382|368|368|370|374|374|375|375|375|375|367|361|355|367|369|369|368|366|365|365|365|375|380|378|378|378|378|380|376|376|375|377|378|377|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|355|360|360|356|353|351|351|355|366|366|366|366|366|366|366|366|365|365|366|365|366|370|370|370|370|355|345|343||348|341|340|337|336|329|328|329|335|336|336|336|336|336|323|323|323|323|323|325|325|325|325|319|307|294|293|287|287|291|291|291|291|291|291|291|291|291|291|291|291|288|281|281|281|281|282|281|282|285|285|285|285|285|285|291|289|289|289|296|289|291|300|291||291|295|295|295|285|281|277|277|271|262|262|259|259|259|259|256|256|255|255||249|250|250|250|250
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|63.7|67.2|65.5|65.2|67.2|69.8|68.1|67.4|68.7|67.9|65.6|62.2|67.1|66.9|70.4|71|66.1|66.8|66.8|64.1|63|64.4|62.8|66|61.7|60.7|60|63.6|70|62.4|66.9|66.5|66.4|63|69|65.2|67.2|68|69.4|68.9|66.5|66.8|72.8|74.2|68.8|75|71.4|70.8|73.5|75|70.1|68|68.1|68.7|66.4|67|72.1|72.2|72.8|71|75|75.2|76.8|79.4|77|77.3|83.4|89||89.2|92.3|89.5||89.9|90.1|89.5|87.1||84.7|80.5|81|79.1|81.1|82.4|79.4|85|84.6|86.4|85.7|84|79.4|81|83.2|83.7|85.8|82.6|80|82|83|82.3|85.9|86.7|87.8|83.4|81.4|82.4|81.3|79.4|77.3|78.8|80.4|74.8|78.8|76.4|72.9|76.4|74.1|72.3|72.9|76.5|74.7|74|74|72.7|71|72.6|71.4|71.6|70|65.6|64|65|62.8|62.9|62|60.9|61.4|62|61.5|61.8|64.8|65.5|64.7|64.1|62.4|65.8|67.6|66.9|66.1|66.9|65.3|67|67.7|66.7|67.8|65.7|65.8|66|65.3|66|66.2|68.4|66.1|64.5|64.4|65.7|64|63.1|64.9|63.4|62.7|65|65.1|66|64.5|63.6|70.6|70|69.2|67.2|66.6|67|65.2|65.7|64.2|65.1|63.6|62|62.8|61.1|62.6|63.6|63|64.3|65.4|61.8|57.5|57|56.1|52.8|50.8|49.7|48.7|47.4|48.7|47.6|47.5||47.3|47.4|48.7|48|49.6|49.6|51.2|50.2|49|47.9|47.2|48.2|48|48.7|47.8|48.4|48.6|48.9|49|47.4|46.2|47.4|47.3|47.3|47|47.2|47.4|47|46.1|46.8||45.8|46.9|46.6|46|46|44|45.7|45.1|47.6|48.2|49|49.9|49.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|12.27|12.1|11.97|12.16|12.13|11.84|11.59|11.45|11.77|12.05|12.35|12.62|12.53|12.36|12.44|12.25|12.26|12|11.93|11.76|12.04|11.94|11.5|11.25|10.96|10.9|10.84|11.19|11.83|11.69|11.72|11.62|11.45|11.47|11.46|11.37|10.75|10.68|10.69|10.46|10.17|10.23|10.76|10.81|10.79|11.02|11.1|11.18|11.2|11.61|11.4|11.49|11.24|11.08|11.12|10.85|10.83|10.94|10.95|10.86|10.63|10.81|10.66|10.74|10.87|10.86|10.89|10.89|10.7|10.99|11.1|||11.19|11.3||||11.02|11|11.04|10.82|11.06|10.99|10.88|10.77|10.73|10.68|10.74|10.76|10.66|10.58|10.76|10.73|10.7|10.7|10.85|10.76|10.72|10.57|10.3|10.54|10.88|11.26|11.15|11.26|11.95|12.69|12.69|12.48|12.63|12.3|12.72|12.79|12.91|13.19|13.06|12.78|12.78|12.84|12.8|12.73|12.81|12.8|12.78|12.63|12.87|12.84|13.01|12.97|12.46|13.03|13.2|12.92|12.92|13.25|13.47|13.52|13.7|13.56|13.92|13.93|14.23|14.2|14.45|14.3|14.32|14.52|14.3|14.07|13.91|13.8|14.12|14.4|14.69|14.52|14.61|14.7|14.57|14.56|14.26||14.01|13.75|14.2|14.5|14.57|14.55|14.4|14.32|14.68|13.78|13.81|13.81|13.81|13.9|13.7|13.65|13.56|13.48|13.48|13.4|13.19|13.52|13.17|13.24|14.75|14.72|15.13|15.09|14.67|14.25|14.33|14.67|14.79|14.63|14.63|14.69|14.94|15.1|14.9|14.94|15.05|14.96|14.95|14.89|14.97|14.84|14.71|14.61|14.43|14.45|14.65|14.63|14.75|14.74|15.06|15|14.99|14.68|14.38|14.27|14.22|14.16|14.27|14.19||13.9|13.78|13.88|13.94|13.95|14.01|13.93|14.15|14.25|14.34|14.34|14.41|14.44|13.93|13.37|12.83|12.88|12.79|13.06||13.05|12.98|12.89|12.9|12.78
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|46.9431|48.4895|48.8886|48.3399|50.3852|51.0836|49.6369|50.3852|50.6845|51.6823|51.8818|52.1811|51.1834|52.68|53.1788|51.4827|46.3943|45.8954|46.8433|44.0496|43.6506|45.3467|43.9499|45.3467|43.002|41.4556|42.154|44.8977|47.0927|44.7979|48.6891|47.7412|48.4396|46.0451|49.587|47.0927|50.3852|51.3829|51.8818|52.3807|48.8886|47.4918|49.3875|51.9816|50.485|46.7435|45.7957|45.9453|45.3467|43.8501|41.4057|39.9091|39.1608|38.5123|38.5123|37.1154|38.9114|40.0587|41.7549|41.5553|41.6052|40.4079|41.4057|41.6052|42.1041|40.8569|41.9045|43.1018|43.8501|45.1471|44.5984|43.0519||44.6483|44.6483|44.6483|43.9998||44.349|43.9|43.2515|42.2537|43.7503|45.646|43.2515|44.3988|45.197|46.4442|47.0428|46.8932|43.8501|43.8501|43.6007|44.8977|43.8002|43.3512|42.9023|43.6007|43.9499|43.5508|43.8002|43.2515|43.3512|43.9499|44.8977|44.6982|44.8478|44.1993|42.8524|42.4034|40.6574|40.4079|39.7095|38.5621|35.4193|35.12|33.374|32.1767|32.9749|33.1744|33.3241|33.6234|32.925|32.6756|33.7232|34.1721|32.6257|32.1268|30.6302|30.5803|30.4806|30.281|31.3286|30.8797|31.3286|31.2787|32.3762|32.5758|33.8728|32.6756|32.6257|33.0746|33.9227|34.1721|34.671|34.3218|35.4193|36.2674|35.569|36.3671|37.1154|37.3649|38.3127|37.4646|38.8116|39.061|37.9136|37.6642|38.0633|36.7662|36.0678|36.2175|35.3195|36.1177|36.0179|35.8184|34.9204|34.0225|34.5712|34.9204|34.4715|35.5191|36.5168|36.7662|36.0678|36.0179|36.7662|36.6665|37.4148|38.0134|38.1132|38.9612|38.5123|38.5123|37.2152|37.4646|37.9136|38.0134|37.5145|37.764|37.2651|37.9635|38.5123|38.8615|39.2107|38.9114|38.9612|37.7141|37.7141|36.5168|37.315|36.7662|36.5667|36.5168|36.6665|36.1676|36.0179|35.8184|35.3195|36.417|36.0678|34.6211|36.417|36.3173|36.9658|36.866|37.0656|36.1177|36.5667|37.0656|36.7662|35.12|35.12|34.5712|34.7209|30.73|29.832|28.984|28.7844|28.7345|28.6847||28.535|28.7345|29.4329|30.0815|31.3785|30.6302|30.3808|30.7799|31.2787|31.6279|31.3785|31.3785|30.8298|31.5781|32.2266|33.0248|33.2742|32.5259|32.5259|32.2765
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|47.4|47.4|47.45|47.45|47.45|47.4|47.4|47.3|47.25|47.25|47.15|47.25|47.3|47.3|47.3|47.35|47.3|47.3|47.35|47.35|47.22|47.35|47.2|47.1|46.9|46.85|46.65|47.55|47.55|47.5|47.55|47.5|47.3|31.38|32.35|31.5|32.25|33.4|32.85|32.7|32.45|31.95|32.5|32.05|31.75|32.05|32.25|32.85|33.45|33.1|33.2|33.25|32.95|33.1|33.25|32.4|32.95|33.3|34.1|34.35|34.4|34.6|34.5|34.6|34.2|33.9|33.7|33.95|34.25|34.55|34.15||33.7|33.2|33.1|||32.85|32.65|32.55|32.4|31.95|31.95|32.1|32.15|33|33.3|32.75|33|32.25|31.8|31.65|32.15|31.5|31.55|31.7|32.4|33|32.75|32.59|33|33.55|33.5|34|34.4|34.75|34.8|34.65|35.15|35.55|35.15|36.1|35.65|34.95|34.25|34.8|34.95|36.25|35.95|35.5|35.1|35.6|34.8|35.3|35.3|35.05|35.2|35.1|35.65|35|35.2|34.75|34.4|34.2|34.05|34.4|34.45|34.3|34.95|34.75|34.95|35.2|35.05|35.2|35.15|35.05|34.4|35.15|34.85|34.95|35.05|35.25|34.95|34.95|35.1|35.2|34.95|34.85|34.95|35.2|34.95||34.4|34.05|34.65|34.75|35|35.6|35.65|35.8|35.5|36.1|35.55|35.9|35.39|35.95|36.55|36.35|36.25|35.45|36.25|36.05|35.2|36.05|36.05|35.95|35.65|35.6|36|35.85|35.15|35|35.75|36.05|36.1|36.7|36.15|35.55|35.3|35.22|34.55|34.45|34.55|33.7|34.2|34.8|35.05|35|34.75|34.9|34.35|34.65|34.5|34.91|35.3|35.65|35.9|36.45|36.55|36.35|36|35.75|35.65|35.85|36.3|35.9||35.6|35.4|35|35.65|35.45|35.2|35.2|35.3|35.15|35.4|35.23|35.25|35.52|35.95|35.6|35.55|35.5|35.4|35.75||35.85|35.55|35.35|35.2|35.3
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|253.6|253.8|256.102|246.6|258.6|256.2|249.5141|246.6|246.6|257|253.6|250|238.8|246.8|238.2|243.902|260|247.4|245|230|233.2|243.2|234|228.8|235|236.8|219.2|245|242.8|244.4|241|241|238|250|257.8|252|258.266|261.8|264.4|255|263|263.4|262.2|262.8|250|262.6|250.6|258.8|250.57|261.68|262.2|256.8|250|254.4|254.6|259.4|263.4|266.8|254.4|264.4|259|263.2|275|259|245|259.2|262.3441|289|270|260.4|279||277.8|279|279|||268.2|272.4|254.4|267.4|263.4|265|258.6|258.8|250|247|250.4|262|262.6|250|252.4|262.8|245.8|253|245.8|251.3646|262.6|267.3218|265|266.4|278.8|263.2|262.8|247.2|244|244.4|247|244|256.2|265|255.8|257.507|261.8202|244.6365|250|250|276.2|279.8|258.6|272.4|264.4|257.8|264.4|259.2|260|257.2|252|262.8|242|247|242|255|260.4|251.2|249.8|249.724|253|259.9902|252.8|261.209|255|255|265.4|250|262.2|269|259.7464|272|265|264.4|262.6|264.179|263.8|250.8|278|268.4|263.2|266|252.8|236.2||235|245.8|244.8|235|241.8|235|235|240|236|237.7648|240|235|240|238.2|247.4|242|242.6|252.4|236.6|228|229.6|221|227.608|226.4|229.4|226.4|222.4|222|231.4|233.4|234.6664|232.2|230.891|228.352|238.8|231|226.6|238.8|238.8|226.8|225.8|221.4|228.8|215|222|220.4|220.8|232|224.2|225|225|230|234.4|232|238.8|230|234|249|238.6|230|240|247.2|248.6|236||250|252.4|241.5151|248.6|237.7243|230|253|239.8|253|250.2|243.6|238|251.8|240.2|253|248.4|247.9638|236|253||253|253|252|237.6|244.4
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.4|23.5|23.15|23.15|23.4|23.75|24.3|23.4|23.65|24|23.95|23.7|24|24|23.9|23.4|23.45|22.75|22.95|23|22.85|22.75|22|22.5|23.05|20.75|20.85|22.1|21.75|22.4|23.25|23.55|23.85|24|24.75|24.45|25.05|25.8|26|25.7|25.7|26.2|26.75|26.7|26.65|26.1|26.05|26.4|26.05|26|26|25.95|25.5|25|25|24.65|25.75|26.05|26.4|26.4|26.85|25.9|26.45|26.05|26|26.2|26.4|26.3|25.65|25.5|25.3|24.85||24.85|24.9|25.15|24.9||24.9|25|24.25|24.4|25.1|24.85|24.3|24.6|25.4|25.6|25.1|24.9|24.9|24.85|24.5|24.85|24.9|24.6|24.55|25.1|25.55|25.6|25.5|25.45|25.3|26.25|26.85|26.8|27|26.6|26.3|26.8|26.2|26.55|25.9|26.05|25.25|25.3|25.1|25.05|25.2|25.5||25.3|25.35|25.9|26.2|26.1|26.3|26|25.8|25.55|25.9|25.8|25.8|25.95|25.6|25.3|25.3|24.75|24.85|24.5|24.8|24.9|24.6|24.55|24.05|24.2|24.75|24.7|24.55|24.95|24.7|24.3|24.7|24.8|24.55|25|24.6|25|25|24.65|24.6|24.55|25|24.8|25.05|25.2|25.25|24.85|24.45|24.5|24.85|25.05|24.55|24|23.9|23.5|23.75|23.55|23.45|23.4|23.4|23.05|23.25|23|22.85|23|23.2|23.15|23.2|23.05|22.9|23.25|23.35|23.1|23.4|23.65|23.5|23.2|23.25|23.05|23.4|23.3|23.1|23.3|23.1|23.25|23.5|23.4|23.75|23.9|23.35|23.75|23.8|23.55|23.4|23.35|23.55|23.25|23.2|23.45|23.45|23.35|23.4|23.5|23.5|23.3|23.25|23.1|23.2|23.2|23.15||23.6|24|24.2|23.85|23.8|23.45|23.25|23.15|23.35|22.7|22.7|22.65|22.4|22.5|22.45|22.5|22.35|22.55|22.5|22.55
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|111.8|112.2|113|114.8|114.8|119|115|118.4|116|116.6|115.6|112|109.2|113.6|121.8|115|122|117.6|110.4|106|106.4|104.6|102.8|101|98.1|97.4|97.9|101.2|106|103.8|108|103.8|101|100.2|107.2|104.8|112|116.4|119|119.2|112.8|115|117.6|118|116|117|117.6|122|125|125.6|123|123.8|124.4|123.4|118.4|118.2|123|124.8|126.4|117.4|120|124.4|127.2|127.4|125.6|127.2|129|133.8||132.8|135|136.2||135.2|135|133.2|130.8||129.8|130.4|128.6|132.4|133.6|132|132.2|133|136.2|139|139|140.8|138.4|140|145.8|142.8|141.4|141|141.8|149|148|148.8|151|155.8|153.6|151.6|150.4|147.4|147.2|145.2|143|145.6|144.4|147.6|147.8|145|140.2|140.4|141.2|142|138.2|137|137.2|137.6|138.4|135|143.4|138.6|137.6|138.6|135|133.8|129.8|129|129.6|128|130|132.8|134.8|132|131.6|131.8|139|141|146.6|142.8|142.2|142|146.6|147|146|146.8|147|148.6|154|158.6|160|168.6|166|169.8|169.8|170|168.8|170|169.8|170.4|171.8|172.8|177|177.2|179|182.4|181.8|182.6|178.6|179|178.8|177.4|175.8|172|170|170|167|161.4|158.8|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|149|154.2|158.4|154.8|148.6|148.8|142|137.2|136|135|129|130|130.2|130||125.8|129|129.8|127|128.2|129.6|133|131.4|132.2|133.8|134.2|137.4|129.8|127.8|128|120|119.8|118|116.6|115.8|113.8|112.8|111.2|109.6|111.2|110.6|114.4|114|111.4|112||110.2|112.8|112.6|112|110.6|109.4|111|112|112|112.6|112|111.8|115.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.81|8.81|8.82|8.81|8.81|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.79|8.79|8.79|8.78|8.78|8.81|8.8|8.8|8.79|8.79|8.78|8.77|8.79|8.77|8.79|8.79|8.81|8.79|8.79|8.77|8.75|8.74|8.74|8.72|8.71|8.73|8.71|8.71|8.71|8.72|8.7|8.71|8.73|8.72|8.72|8.72|8.7|8.72|8.71|8.71|8.7|8.67|8.69|8.69|8.68|8.68|8.68|8.68|8.68|8.68||8.69|8.66|8.67|8.66||8.65|8.65|8.67|8.64|8.65|8.64|8.65|8.65|8.65|8.64|8.64|8.63|8.64|8.63|8.65|8.65|8.65|8.66|8.66|8.66|8.69|8.68|8.7|8.71|8.69|8.7|8.71|8.7|8.71|8.7|8.69|8.68|8.71|8.69|8.72|8.73|8.71|8.7|8.72|8.69|8.7|8.68|8.69|8.68|8.69|8.69|8.72|7.63|7.43|7.38|7.37|7.31|7.36|7.35|7.36|6.93|6.86|6.96|6.73|6.78|6.79|6.82|6.97|7|7.11|7.01|6.96|6.89|6.75|7.02|6.96|6.98|7.01|7|7.16|7.18|6.95|7.27|7.17|7.21|7.15|6.99|6.86|6.67|6.61|6.6|6.6|6.63|6.6|6.48|6.4|6.42|6.25|6.17|6.08|6.12|6.08|6.04|5.87|5.74|5.71|5.68|5.72|5.8|5.71|5.77|5.72|5.63|5.68|5.74|5.7|5.5|5.44|5.42|5.52|5.55|5.71|5.76|5.7|5.61|5.75|5.7|5.64|5.59|5.57|5.58|5.56|5.6|5.47|5.5|5.5|5.45|5.48|5.5|5.57|5.48|5.55|5.53|5.5|5.43|5.27|5.45|5.51|5.43|5.41|5.37|5.44|5.57|5.54|5.43|5.47|5.53|5.57|5.52|5.5|5.5|5.46|5.45|5.43|5.12|5.09|5.38|5.45|5.74|5.61|5.72|5.84|6.02|6.09|6.1|6.19|6.21|6.3|6.21
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2385|2375|2317.5|2377.8|2320.448|2434.2|2445.9226|2335|2430|2503.75|2470|2430|2450|2400|2420|2375|2400|2243.2275|2385|2250|2350|2225|2190|2200|2150|2045|2138.7876|2385|2370|2340|2400|2150|2205|2090|2175|2110|2050|2124|2185|2225|2165|2215|2190|2210|2243.95|2195|2215.8|2151.6001|2228.75|2137.5|2024|2153|2116.8999|2085|2050|2120|2120|2265|2340|2267.8501|2270|2320|2343.75|2353.4399|2280|2445|2460|2450|2439|2450|2600||2525|2520|2575|||2550|2500|2400|2410|2315|2420.1299|2425|2380|2476.95|2390|2520|2570|2600|2496.095|2507.45|2450|2375|2280|2288|2445|2360|2445.5476|2410|2389.55|2320|2500|2375|2330|2433.8999|2390|2306.3401|2264.3|2310|2335|2390|2280|2365|2290|2333|2365|2232.7375|2327.075|2295|2215|2210|2250.125|2259.51|2230|2300|2440|2400|2364.7549|2330|2300|2305|2210|2305|2216|2335|2333.136|2355|2279.75|2370|2460|2547.5376|2585|2590|2400|2505|2475|2575|2505|2540|2440|2555|2585|2515|2560|2585|2704.5|2624.8999|2616.25|2615|2460||2530|2585|2494.7|2417.425|2585|2425|2455|2485|2490|2366.1125|2420|2320|2400|2345|2342.575|2340|2257.2124|2470|2425|2400|2400|2340|2310|2352.2375|2405|2420|2275|2020|2037.7264|2130|2175|2210|2285|2255|2295|2260|2275|2225|2255|2195|2170|2190|2180|2185|2155|2179.2124|2285|2154.28|2195|2160|2220|2180|2225|2220|2200|2162.2|2185|2225|2260|2225|2340|2280|2260|2175||2300|2285|2240|2260|2233.75|2220|2200|2220|2265|2170|2250|2265|2300|2305|2365|2305|2240|2305|2310||2295|2285|2320|2270|2240
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|83.95|86.2|86|81|88.8|93.85|93.15|91.35|93|93.15|90.45|86.85|86.7|88|89.6|88.9|87.4|85|85.6|78.55|80.3|78.3|76.1|79.55|79.15|79.85|80|85.45|90.5|93.75|101.8|105.9|103|103.5|111.1|109.7|115|117|120|119.9|117.2|117|119|121.7|120|119.4|118|117.9|116.6|119.1|115.8|116.5|117.6|97.45|93.2|93|97.6|101.5|105|100.5|99.4|100.5|102.6|107.6|103.8|104.8|105|106.6||107.9|107.6|105||107.1|106.7|106.7|107.6||105|102.5|100.3|99.9|97.95|98.4|95.6|95.6|96.3|96.85|97.4|97.2|95|93|94|94|94.8|93.9|95|96|97.8|98.95|100.2|99.6|100.5|101.8|103|102.4|104|101.9|98.2|97|96.8|93.5|94.4|94.6|92.5|94.4|94|93.95|94|93.75|95.9|98|97.3|101.1|111.9|111.5|112.8|113.2|112.5|109|106.1|105.2|105.8|103|102.2|101.9|106.5|103|104.7|105.4|103.5|103.4|104|102|100|100.9|103.2|109.5|115.1|117.1|117.2|115|115|112.4|114.7|115|113.6|113.5|109|107.5|111|116.6|112.6|112.7|109.8|105|104|107.6|119.3|119.3|116|118.1|119|119|117.1|114.1|115|114.9|115.7|116|114|115|114.4|113|112.8|112.5|110.3|109.2|110.7|109|111.1|113.7|120|121.6|121.7|121|121.3|119.9|120.8|121.2|122.5|121.3|118.8|119.1|118|117|115.8||112.3|111|110|109.3|110.1|112.1|114.2|114|113.7|112.5|110.9|111.3|112.5|111.9|110.5|112.4|112.4|110.7|111.8|106.7|104.1|106.1|107|109|106.7|106.9|109|111.1|110.6|113.8||112|116|117|117.1|117.5|114.7|115.5|114.4|114|115.9|117.8|122|122
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|31.9|31.74|31.3|31.82|31.7|31.2|31.46|30.74|31.3|31.2|31.54|31.94|31.4|31.08|31.62|31.52|31.78|31.68|32.36|31.8|32.26|31.88|31.2|30.5|31.32|31.32|31.02|30.06|30.4|30.52|30.72|29.6|29.7|29.4|29.08|29.58|28.74|28.8|29.4|29.8|31.04|30.32|30.32|30.7|34.2|35.64|35.5|35.12|34.76|35|34.76|34.14|34.16|34|33.88|33.42|33.18|32.74|32.82|32.84|33.04|33|33.38|32.98|33.1|32.8|32.5|32.58|32.74|32.24|32.5|32.38|32.28|32.38|32.2|32.08|31.8|31.7|31.5|31.6|31.46|32.2|31.78|31.46|31.6|32.1|31.4|31.02|31.02|31|30.68|30.42|30.62|30.48|30.84|31.16|31.1|30.6|30.3|30.32|30.78|30.52|29.92|30.34|30.9|30.98|30.44|30.9|30.6|30.18|30.06|29.86|29.1|28.96|28.92|29.5|29.5|30.52|32.2|35.56|35.3|35.68|35.6|35.94|35.9|35.88|35.2|34.76|35.02|35.22|35.2|34.64|34.46|34.06|33.54|33.76|34.26|33.58|33.6|33.78|33.12|33.2|33.46|33.76|33.7|33.7|32.9|32.62|32.86|32.36|32.72|33.02|33.3|33.58|33.8|34.08|34.12|34.2|34.3|34.52|34.64|34.7|34.56|34.36|34.06|34.58|34.68|34.88|34.34|33.84|33.84|34.92|34.64|34.76|34.8|34.5|34.3|34.36|34.5|34.28|34.5|34.4|34.24|33.66|33.96|34.2|34.14|35.14|36.3|36.5|36.74|37.12|37.02|37.12|37.62|37.3|36.8|37.12|36.68|37.02|37.18|36.46|36.26|36.22|36.2|36.1|36.34|36.16|36.26|36.76|36.42|36.74|35.7|35.72|35.74|35.78|36.26|36|36.2|36.24|36.32|36.64|36.54|35.82|35.98|35.8|35.96|35.9|36.4|36.52|36.3|36.1|35.94|36|34.76|34.48|34.38|33.76|33.74|33.94|33.5|33.94|33.34|34.06|33.56|34.04|34.34|34.38|34.92|35.18|36.06|37.4
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|22.09|21.8953|22.6933|23.3356|22.8685|23.355|23.2188|23.1993|25.0483|24.4255|23.7443|23.5691|23.8611|24.2698|24.7174|24.6201|24.5033|23.355|23.9389|22.6738|23.3745|21.6229|21.1752|22.3624|20.0269|19.6961|20.1243|20.0853|21.9343|20.8249|22.8685|22.0121|21.9148|21.3115|22.6544|21.8953|22.9852|24.2892|25.8462|25.457|25.7684|25.3013|25.5154|26.6637|25.963|25.4375|24.6006|25.3013|25.9825|26.1382|25.8073|25.4375|25.3597|25.6087|24.6631|23.6403|25.0491|25.7631|25.4737|26.0526|27.0947|27.0175|26.8245|27.8859|27.9824|27.2684|28.9666|29.9122||29.8351|30.414|29.893||29.8737|29.3719|29.5456|29.5263||29.9122|29.9122|29.4684|29.7772|29.2754|29.2561|28.3877|28.4842|28.7351|29.0052|29.893|29.0631|28.1175||28.0789|28.2912|28.7737|29.3333|28.1947|28.7158|29.6807|30.0859|31.2824|31.4947|31.3596|31.9579|32.7298|30.8772|31.5719|32.0737|33.7333|33.7719|35.2772|34.0228|35.1614|33.9456|33.0772|33.3666|32.8263|32.4403|33.3473|33.9649|33.7719|33|31.6684|32.0351|31.7456|31.3982|31.3596|31.2245|31.0701|29.893|29.6228|29.8158|28.6|29.1017|29.314|30.3947|29.9315|29.6035|29.1403|29.0052|31.1666|31.5912|31.9579|32.807|32.0158|31.7456|32.0351|32.3438|32.7491|32.9035|32.9228|33.0386|32.6526|32.4789|32.0158|31.4561|33.2894|33.1158|32.8649|32.8842|33.5982|32.3438|32.7105|32.1508|31.1859|31.2631|31.3403|30.4912|30.0666|29.1403|28.9473|29.3526|28.7544|28.9666|29.8544|32.8456|35.2579|34.3894|33.7719|34.1965|33.9456|33.7719|33.2508|33.9842|34.9105|35.6245|34.0807|33.6561|32.4982|31.5912|31.6491|32.1508|32.1315|31.7842|30.8579|31.3789|31.3017|31.0894|32.3824|32.3052|31.2631|31.6298|30.5684|30.2982|30.3754|30.0087|28.4842||28.8894|29.1403|28.9666|29.7772|29.3912|29.314|30.0859|29.9315|29.7579|29.7|30.2017|30.1245|30.2596|30.0859|30.5298|30.2017|30.2789|30.5684|30.3947|29.8544|29.9122|30.1052|30.8193|30.6649|29.6228|29.1596|29.2175|28.793|28.1754|28.3684||27.5|28.3298|29.7579|29.9122|30.6842|29.8351|29.7386|31.0894|29.9315|29.9701|30.2596|31.8421|32.3052
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|156.8|153.6|150.3|133|133.3|136.4|134.5|130.1|127.95|127|130.95|131.95|128.1|130.45|126.65|128.9|126.65|124.4|120.65|121.4|120.3|126.45|124.25|127.25|127.6|123.95|122.05|112.15|113.4|106.55|104.3|97.08|96.92|95.22|97.06|97.52|95.3|95.22|96.96|95.98|96.32|102.1|99.7|88.86|92.48|92.34|92.98|91.74|93.4|96.18|96.68|94.5|97.02|105.55|103.35|102.4|103.1|104|106.4|108.4|109.8|108.15|102.2|101.8|105.5|97.48|93.38|90.94|87.2|88.74|86.76|||84.38|85.96||||83.46|81.96|81.56|78.36|81.02|81.64|79.92|82.76|86|85.7|86.3|87.28|87.98|83.82|86.38|84.38|85.2|84.24|84.2|85.2|88.54|87.28|88.42|89.48|89.98|90.26|93|91.26|88.9|89.08|89.06|87.62|86.6|89.26|86.56|84.4|82.22|83.76|80.44|80.06|79.84|78.68|79.86|83.16|82.98|84.3|81.64|82.5|83.6|84.7|85.32|86.8|91.42|89.16|84.28|87.5|92.98|93.14|93.82|93.72|93.52|89.08|92.48|88.56|85.66|84.74|80.96|81.56|80.44|84.72|88.4|87.9|88.5|86.88|87.7|89.74|94.22|94.9|94.32|97.2|95.94|96.14|97.32||97.78|96.96|97.74|98.54|97.98|94.62|94.34|97.28|96.24|96.11|97.68|99.48|100.35|99.74|101.45|101.8|101.5|100.55|101.7|103.55|101.9|102.1|101.7|100.05|98.4|100.7|99.96|98.16|96.06|97.62|100.1|98.68|100.6|101.9|101.55|100.4|99.06|111.55|111.85|111.8|111.95|109.1|110.25|110.53|115.05|114.95|112.5|113.95|113.95|111.55|114.3|117.7|120.4|120|119.9|115.55|114.1|115.4|115.05|116.25|119.2|117.05|118.2|114.25||114.7|112.05|114.5|116.7||113|112.6|116.6|120.05||115.05||122.2|128.85|128.65|127.65|126.85|125|125||125.5|125.1|120|123.5|119.1
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|100.25|103.3|104.55|101.25|102.6|101.5|107.5|109.9|107.2|107|105.9|104.7||104.7|105.2|103.8|102.9|104.3|103.3|102.6|102.4|106.3|108.2|104.4|107.5|102.9|99.7|103.8|103.8|103|113.5|112.2||106.5|113.7|104|107.7|106.7|103|100.3|100|98.55|101.6|99.8|94.75|93.4|88.5|85.95|86.2|84.65|81.15|80|80.7|76.45|74.3|71.7|72.25|76.4|78.5|79.25|78.85||79.4|83.15|86.4|86.1|86.6|88.85|82.85|86.75|86.65|80.45||79.8||77.9|76.15||76|74.45|75.65|71.8|71.1|71.4|68.95|72.05|75.35|75.55|77.05||88.05||85.15|81.55|86.5|84|81.55|76.2|79.85|75|71.1|72.5|70.4|70.95|69.5|71.1|74.35|81.05|77.6|73.95|74.8|75.25|74.35|75|73.5|75.75|77.1|78.45|77.15|75.3|77.3|76.75|78.9|82.1|84.9||81|81.3|83|83.7|87.2|86.8|88.85|94|96|91.15|94.8|94.2|92.15|92.5|90.4|86.9|88.55|89.95|87.7|86.9|91|100.5|96.6|99.2|98.7|100|98.75|96.6|102.3|100.6|98.25|101.1|99.95|97.4|101.5|104.8|99.95|93.55|93|92.3|91.25|89.45|89.9|92|90.8|88.3|90.8|90.6|88.2|84.65|84.7|86.65|85.75|86.9|85.35|88|87.45|85.4|84.8|84.65|85.5|85.35|84.55|84.35|83.4|84.75|88.35|88.55|90.2|87.5|||88.25|94.75|90|88.7|92.5|92.7|93.5||93.95|96||89.6|88.25|89.5|88||91.5|||90.95|90|86.7||||82.2|||84.2||81|81.5|88|||78.75|77.6|76.8||72||73.2|76.4|80.3|75.4|71.95|77.3|75.85|72.15||71.35|71.75|70.3|69.6
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|68.15|69|70|69.9|69.5|68.2|66|67.4|67.3|67.4|68.1|68.1|69.5|69.9|69.6|68.6|69|67.8|67.2|66.3|68.1|70|70|69.1|66.1|64.5|65|68.8|72.6|70.1|73.2|70.8|71.5|69|70.4|68.5|68.5|70|69|68.5|63.7|64.1|65.3|65.4|62.8|65.6|67|65.6|68|67.4|65.7|64|62.4|62.1|60.5|60.2|62.9|64.2|65.3|64.4|67|66|66.5|67.7|68|66.1|68|69|68.3|69|72|74.3||73|73.2|73.4|72||72.6|71.4|72.2|68.8|68.2|67.6|65.7|66.4|66.7|68|65.3|64.4|62.2|63|63.8|65.4|64|64.3|62.7|62|61.9|60.2|61.8|61|59.1|59.4|60.1|59.8|58.3|58.1|56.6|57.9|59.4|56.8|63|62.9|61.9|61|60.9|58.7|59.2|60.2|60.1|60.1|59.1|57.6|56.2|55.1|56.5|57.2|55.6|53.7|53.5|54.3|53.4|54.9|55.5|54.4|54.5|55.5|55.9|55.5|55.1|56.7|58.8|56.9|56.5|57.1|56.6|57|58|57.9|55.9|57.4|58|58|57|57.7|57.9|58|56.1|55.4|51.4|51.6|56.5|63.5|66.9|68.6|66|66|64.5|64.3|64.1|63|61.9|61|61.5|61.8|60.2|60|60.5|60.2|60.2|60|60.2|63.1|63.8|61.5|60.5|59.5|59|58|57.1|56.3|57.4|58|58.5|58.4|57.9|57.8|58.6|59.2|58.2|59.1|58.6|58.4|57.6|56.8|55.1|55.9|57.1|53.2|54.7|56.7|56.9|57.2|57.8|58.1|57.4|58.5|58.6|59|58.8|59.1|58.7|56.4|58.3|57.6|56.5|55.6|56.4|55.5|54.6|54.2|53.8|53.8|52.8|51.1|49.8|48.9|49|48.3|47.75|48.9|46.55|48.35|48.1|49.65|48.5|49.15|47.5|47.35|46.55|46.25
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|58.95|60|63.1|65|66.4|69.5|64.65|62.4|65.1|68|64|65.45|69.3|71.85|75.3|73.9|77.9|74|74.7|73|77.2|74.95|76.3|82.1|77.6|75.9|85.15|83.75|84.15|82.1|85|78.65|78|71.1|81.1|81|89|89.2|93|94|91.6|92|95.6|95|92.15|90.45|90.3|89|89|86.9|89|93|85|78|78.95|79.5|85.45|87.85|86.75|84.85|88|88|91.55|91.65|92.5|89|92|96.05||97.05|99.5|95.6||97.05|95.95|96.45|95.05||93.85|93.3|90|86.9|85.3|86.4|85.3|88.7|90.3|93|94.55|97.75|96.35|97.05|98.3|101.6|102|102|103.2|104|104.6|107|105.2|110.6|109.3|107.7|106.6|102.6|102.5|101.6|106|105.5|103.1|104.2|102.2|103|103.9|103.1|99|99.2|108|122.3|125.1|129|130|129.4|126.6|125.6|127.5|124|122.1|118.3|114.7|124|126|124.2|125.4|123|126.4|125.7|130|130.8|136|138|137|136.4|136.2|133.7|134.9|134.6|132.3|138.1|140.4|150.5|153|150|153.4|153.2|153.8|148|150.6|147|142.8|141.1|139|140.4|139.2|137.7|139.1|130.1|134.8|129.9|130.3|133.6|133.9|136.3|139|136.8|134|137|140.3|137.7|134|132.8|134.5|134.2|134.1|136|147.3|146.4|144.3|140|147.3|148.1|147|150.7|153.2|156|156.5|159.3|169.3|168.2|166.5|164.5|164.4|166.9|164.5|161.1|157.6||156.8|159.3|161.9|158|161.1|160.6|163.6|168|171.9|166|169.7|165.1|164.3|164.9|163.7|163|168.2|164|161.5|161.5|156.9|155.5|152.3|151|151.3|147.5|147.3|145.4|146.9|144.8||145.7|143.6|151|150.5|154.6|154.7|158.9|163.3|168.7|174.5|177.5|182.5|179
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.158|1.158|1.16|1.19|1.18|1.184|1.168|1.184|1.194|1.22|1.24|1.216|1.22|1.18|1.24|1.206|1.2|1.21|1.212|1.208|1.19|1.208|1.222|1.232|1.166|1.138|1.128|1.142|1.204|1.164|1.202|1.178|1.152|1.164|1.206|1.2|1.202|1.206|1.232|1.246|1.238|1.224|1.2153|1.259|1.26|1.222|1.24|1.27|1.256|1.26|1.242|1.2071|1.188|1.16|1.177|1.176|1.2|1.214|1.244|1.214|1.244|1.236|1.248|1.242|1.2339|1.198|1.23|1.248|1.24|1.236|1.248||1.2438|1.228|1.232|||1.2318|1.24|1.222|1.182|1.186|1.2|1.18|1.152|1.168|1.15|1.17|1.168|1.188|1.188|1.172|1.17|1.158|1.12|1.138|1.138|1.2|1.184|1.174|1.154|1.16|1.158|1.16|1.166|1.142|1.11|1.14|1.132|1.118|1.1|1.108|1.094|1.108|1.108|1.086|1.092|1.09|1.106|1.1|1.104|1.1|1.106|1.114|1.1|1.14|1.132|1.14|1.118|1.134|1.116|1.124|1.108|1.112|1.084|1.116|1.104|1.09|1.118|1.112|1.11|1.108|1.118|1.13|1.138|1.18|1.156|1.16|1.1486|1.1477|1.15|1.132|1.1273|1.114|1.12|1.12|1.102|1.09|1.0741|1.09|1.09||1.074|1.03|1.01|1.0102|1|1|0.998|0.998|1|1.014|1.014|1.026|1.0081|1.0059|1.004|1.004|1.004|0.994|0.996|1|1.006|1.002|0.97|0.979|0.9851|0.974|0.974|0.9674|0.9562|0.94|0.95|0.9568|0.966|0.9682|0.9685|0.9682|0.96|0.976|0.98|0.976|0.99|0.974|0.962|0.95|0.914|0.925|0.93|0.914|0.929|0.93|0.941|0.94|0.954|0.9737|0.97|0.96|0.9776|0.98|0.9916|0.9924|0.978|0.9858|1.016|0.979||0.959|0.9631|0.926|0.91|0.9042|0.897|0.888|0.868|0.883|0.902|0.9|0.875|0.9|0.916|0.918|0.906|0.9103|0.919|0.92||0.924|0.938|0.9465|0.936|0.957
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.596|1.598|1.598|1.569|1.614|1.642|1.669|1.63|1.637|1.672|1.642|1.63|1.626|1.635|1.64|1.617|1.614|1.732|1.68|1.612|1.595|1.6|1.557|1.593|1.553|1.437|1.45|1.601|1.632|1.63|1.705|1.7|1.668|1.6|1.71|1.694|1.816|1.839|1.855|1.825|1.8|1.797|1.803|1.819|1.781|1.757|1.781|1.827|1.852|1.887|1.851|1.92|1.867|1.81|1.882|1.9|1.951|1.991|2.038|2.016|2.066|2.048|2.112|2.072|1.978|1.969|2.012|2.024|2.052|2.088|2.11|2.09||2.108|2.084|2.098|2.062||2.078|2.034|1.986|2|2.02|2.022|2.022|2.036|2.12|2.074|2.1|2.12|2.086|2.024|2.046|2.02|2|2|2.02|2.004|2.07|2.046|2.064|2.062|2.094|2.12|2.14|2.122|2.14|2.19|2.164|2.184|2.28|2.194|2.13|2.12|2.138|2.17|2.158|2.15|2.18|2.194|2.196|2.206|2.19|2.16|2.178|2.15|2.15|2.158|2.18|2.218|2.16|2.15|2.15|2.156|2.22|2.17|2.198|2.17|2.174|2.16|2.19|2.23|2.234|2.242|2.21|2.2|2.22|2.3|2.238|2.294|2.318|2.332|2.354|2.336|2.352|2.336|2.37|2.39|2.28|2.274|2.276|2.274|2.252|2.23|2.23|2.25|2.22|2.284|2.322|2.318|2.394|2.448|2.356|2.33|2.238|2.23|2.198|2.24|2.214|2.21|2.248|2.22|2.146|2.146|2.154|2.134|2.094|2.132|2.15|2.126|2.07|2.18|2.196|2.23|2.25|2.232|2.254|2.24|2.268|2.262|2.272|2.258|2.23|2.248|2.188|2.17|2.2|2.19|2.104|2.13|2.12|2.08|2.13|2.156|2.24|2.084|2.082|2.034|2.062|2.12|2.088|2.13|2.126|2.18|2.058|1.972|1.952|1.928|1.872|1.929|1.837|1.82|1.83|1.83|1.824|1.826|1.826|1.847|1.85|1.84|1.842|1.782|1.821|1.818|1.825|1.825|1.795|1.81|1.842|1.847|1.864|1.837
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.5||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.74||15.54|||16.98|16.92||17.82|||||17.24||||17.22||||17.12|||||||16.5|16.82|17.18||||||||||16.2|15.88|15.7||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.48|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.4||15.38||||15.38|||||||||||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.1|||||||||14.02|||14.04||13.66|||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|14.25|14.47|14.56|14.52|14.82|15.2|15.1|15.1|15.58|15.92|15.54|15.28|15.5|16.05|17.08|17.1|16.93|16.9|17.13|16.71|16.98|16.3|15.79|15.93|15.75|14.82|14.8|15.5|15.55|15.7|16.65|16.17|16.1|15.75|16.51|16.2|16.87|17.2|17.36|17.35|17.14|17.52|17.8|18.45|17.91|18.1|17.98|18.46|18.49|18.67|18.7|18.65|18.31|18.19|18.2|17.71|18.15|18.8|18.9|18.58|19.05|18.72|19.2|19.17|19.22|19.15|19.55|19.85||19.81|20.1|19.83||19.7|19.65|19.56|19.07||18.9|18.7|18.55|18.6|18.45|18.74|18.1|18.12|18.36|18.59|19|18.76|18.44||18.63|18.92|18.7|18.8|18.56|18.29|18.86|19.14|19.35|19.64|19.45|19.6|19.76|19.76|19.74|19.74|19.65|19.75|19.8|19.7|19.97|19.79|19.75|20.28|20|21|21.88|22.12|22.52|21.82|21.6|22.14|21.8|22.12|22.18|21.68|21.78|21.62|21.4|21.4|21.42|21.22|21.4|20.9|21.1|20.86|20.92|21.2|22|21.88|22|22.5|21.72|21.44|21.72|22.36|22.4|22.8|23.06|23.68|24.08|24.44|24.62|24.76|24.7|24.62|24.32|24.3|24.42|24.1|24.36|24.52|24.2|24.38|24.18|23.6|24|24.2|24|23.94|24.24|23.86|24.1|24.52|24.46|24.42|24.52|24.58|24.52|24.66|24.66|26.7|26.3|26.62|26.5|25.48|24.96|24.88|24.28|24.26|24.5|24.46|24.26|24|23.58|23.66|24.26|23.98|23.98|23.62|23.36|23.32|23.4|23|22.44||22.76|22.98|23|23.16|23.08|22.94|22.86|22.72|22.44|22.6|22.96|22.98|23.26|23.06|23.06|23.1|22.98|22.84|22.74|22.64|22.76|22.94|23.08|22.82|22.62|22.32|22.48|22.38|21.58|21.52||21.56|22|22.32|21.32|21.38|21|21.16|21.5|21.62|22.64|22.3|22.42|22.16
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|119.8|117.4|115.2|118|117.6|115.6|115.4|111.6|110.6|106.8|107.2|104.4|107.6|106|105.8|104.4|105|101.2|98.4|97.6|98|96.4|95.6|92.1|90.8|93.6|92.5|96|96.8|97.2|98.2|96.5|94|91|94.6|87.8|93.3|94.2|94.8|95.6|94.1|98.3|101.4|100.8|100.6|103.2|105|103|101.2|101.4|100.8|98.7|97.2|94.7|95.1|96.1|97.8|100.8|100.2|98.9|100.8|101.2|107.2|107.4|107.4|107.2|108.4|110||115|114.2|105||103.2|103|103.2|101||103.2|99.6|101|99.5|99.5|101.2|99|102.2|101.2|104.2|107|105.8|103.2|102|103.6|105|102.4|104|100.6|102|103.2|100.8|105.2|107.8|107.8|108|108.4|108|105|106.6|105|106.2|106|107.6|108.8|106.8|104.8|106.6|105.6|106|105.6|105.8|102|102.6|98.8|93.6|95.3|93.8|93.9|95.2|95|86.7|86.7|85.5|87|87.8|87.4|87.3|89|88.8|88|87.8|92.1|91.7|93.1|91.3|92.6|92.9|95.6|93.6|91.6|93.5|93.5|96.8|97.6|96.8|98.6|100.6|101.4|102.8|101.2|101.2|98|97.6|96.3|98.8|97|95.3|93.1|96.4|95.2|93.7|93.7|93.5|92.4|94.8|103.2|102|101.6|103.6|104.2|105|106|103|102|101.4|100.6|98.3|98.6|99.4|99.8|96.8|98.6|98.2|97|97.6|98.2|98.9|100.4|98.3|98.4|99.2|97.2|98.1|96.9|94.1|92.4|90.7|92||93.2|93.1|94|93|94.4|91.9|91.9|93.8|91.6|88.7|88.3|88.8|88.1|90.3|89.6|89.7|89.8|89.1|91|87.7|82.2|83.3|85.9|85|86|85.2|84.8|81.9|81.2|80.9||81.3|83|85|93.8|91.8|81|82|81|82.4|82.9|83.1|83|81.7
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.59|15.64|15.65|15.78|16.14|16.52|17|17.05|17.65|17.48|16.88|16.55|16.23|16.3|16.42|16.62|16.66|16.68|16.55|15.9|16.05|16|16.2|16.83|16.23|15.72|14.51|17.3|18.68|18.43|19.57|19.16|19.42|19.02|19.79|19.32|19.79|19.7|19.8|19.69|19.22|18.6|19|19.34|19.25|19.18|18.93|18.98|19.38|19.62|19.05|18.6|19.4|18.83|18.6|18.41|18.9|19.4|20.26|20.02|20|20.11|20.25|20.06|20.55|20.92|22.2|22.84|22.83|22.86|22.87|||22.73|22.22||||22.06|21.89|21.97|20.54|21.17|21.81|21.91|22.33|22.61|22.12|21.7|21.53|20.98|21.04|20.36|20.42|20.4|20.22|20.98|20.89|20.65|20.29|20.04|19.98|20.4|20.33|19.82|19.73|19.44|18.98|19.18|19.88|19.57|19.71|19.02|18.73|18.57|18.72|18.43|18.19|18.22|18.25|18.44|18.11|18.48|18|17.68|18.09|17.96|18.2|18|17.62|17.48|17.66|17.93|17.7|17.62|17.92|17.91|17.52|18.1|17.72|17.7|18.13|18.15|18.11|17.33|17.57|17.48|17.83|17.81|18.11|18.75|19.04|18.95|19.02|18.5|17.8|17.3|17.59|17.54|17.49|17.57||16.88|16.55|16.87|17.07|16.75|16.51|17.2|17.62|17.95|18.39|18.59|19.4|18.16|18.18|17.23|16.86|16.98|17.2|17.18|16.96|16.95|16.89|17.02|17.39|17.05|16.98|17.1|17.02|16.59|16.84|17.29|17.7|17.55|17.52|17.32|17.04|18.04|17.9|18.14|18.13|18.09|18.17|18.3|18.4|19.9|19.59|19.77|20.08|19.71|18.91|19.09|19.14|19.12|19.44|19.4|19.34|19.26|19.58|19.33|19.27|19.38|19.34|19.49|19.32||19.12|18.96|18.72|19.08|18.89|18.89|19.09|18.89|19.23|19.21|19.43|19.09|18.6|18.75|18.43|18.27|18.48|18.15|18.07||17.88|18.4|18.18|18.31|18.44
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.08|17.06|17.18|16.82|16.67|16.71|16.68|16.68|16.71|16.86|16.46|16.53|16.26|16|16.14|16.12|16.04|16.14|15.84|15.77|16.27|16.54|16.47|16.44|16.48|15.97|15.68|15.81|16.02|16.22|17.01|17.06|16.88|16.19|16.47|16.3|16.36|16.61|16.66|16.8|16.71|16.55|16.74|16.96|16.87|17.1|17|17.72|17.82|17.91|17.95|17.93|17.41|17.22|17.2|16.87|16.84|17.18|17.09|17.21|17.25|17.49|17.6|17.64|17.78|17.92|17.86|18|18.27|18.68|18.76|18.87||18.87|18.86|18.64|18.71||18.74|18.46|18.33|18.16|18.55|18.49|18.39|18.16|18.47|18.41|18.21|18.16|18.31|18.27|17.83|17.92|17.86|17.7|17.9|17.87|18.34|18.23|18.2|18.37|18.52|18.89|18.88|18.8|18.9|19.04|19.11|18.84|18.88|19.15|19.1|19.08|18.82|18.77|18.81|18.79|18.87|18.92|18.6|18.82|18.94|18.93|18.49|18.43|18.49|18.78|18.79|18.8|18.41|18.53|18.67|18.58|18.37|18.6|18.75|18.81|18.48|18.73|18.99|19.2|20.02|20.44|20.37|20.2|19.85|20.14|19.99|20.21|19.96|20|19.99|20.04|20.08|20.16|20.04|20.02|20.16|20.32|19.98|19.8|20.14|20.17|20.67|21.36|21.12|21.16|21.16|21.05|20.54|20.46|20.48|20.3|20.22|19.93|19.86|19.41|19.51|19.46|19.85|19.74|19.66|19.78|19.84|19.5|19.81|19.55|19.51|19.11|19.05|18.95|19.53|19.23|19.45|19.55|19.43|19.41|19.94|19.68|19.46|19.44|19.45|19.43|19.4|19.55|19.8|19.69|19.71|19.79|20.02|20.39|21.24|20.9|21.07|20.82|20.78|20.68|20.74|20.68|21.01|20.5|20.32|20.45|20.49|20.16|19.94|19.75|19.43|19.51|19.5|19.49|19.46|19.28|19.33|19.7|19.87|19.58|19.33|19.44|19.48|19.59|19.29|19.18|19.08||19.04|18.83|19.09|18.81|18.87|19.01
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|55.4|57.65|59.95|56|59.1|60|59|57.65|58.2|60.3|52.2|51.9|53|54.45|56.05|55.9|55.5|57.15|56.3|53.75|56.1|55.1|54.3|57.1|58|53.7|51.6|57.75|58.95|57|64.05|61.3|61|59.8|63.9|60.6|64|65.7|67.95|69|66.8|66.15|69.35|73|68.9|70.9|68.5|66.25|66.35|67.05|66.4|65.5|65.1|64.3|63.25|64.15|67.15|70|70|67.75|67|66.65|71|70.15|70.15|67.8|69.4|72.2||72|70.85|69.9||69.25|70.3|69.5|68.35||70.15|67.25|67.55|66|63.45|64.4|64.05|63.05|65.05|63.5|66.75|65.1|63|63.85|63.6|64.45|63.8|64.15|64.35|66.1|66.5|66.05|69.8|69.15|69.75|70.3|68.75|68.1|68.15|68.6|68.45|68|67.1|68.5|68.55|67|67|64.7|62.55|63.7|64|66.35|67.3|66.4|69|72.6|72.95|75|74.3|74.2|73.3|72.35|70|73.05|72.25|70.35|72|71.9|71.3|71.8|72.25|72|74.55|78.8|78.25|75.1|76|76.15|78.9|81|79.1|81.75|84.7|84.5|85.1|83.95|84.85|85.8|84.75|82.25|81.85|80.5|79.3|79.45|81|82.6|81.5|82.45|81|80|80.1|77.8|76.4|76.1|80.05|80.5|79.9|80.5|79.2|79.4|78.5|77.3|78|78.9|78.3|79|79.75|78.9|78|79.1|80|78.1|75.25|78.5|79|80|81.3|81|79.55|80.15|81.15|79.2|80.4|78.2|77.9|76.5|75|75.7|74.2||75.6|77.35|77.8|78.8|78.8|77.8|78.45|79.5|79.6|79.5|81.5|82.7|81.8|82.6|83.65|83.5|86.05|86.85|87|86.9|88.1|86.8|85|85.3|85.5|85.5|86.2|83.65|85.5|85.3||84.5|84.25|85.9|85.6|84.75|84.7|84|84.7|85|88.9|90|87|86.75
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.8|21.7|21.65|22|21.6|21.9|22.75|23.05|25|23.65|23.2|23.1|23|23.1|22.95|22.3|22.25|21.75|22|20.7|21|20.15|19.98|19.64|18.16|17.88|17.98|19.66|20.15|20.25|22.45|21.45|20.35|20.95|21.2|20.5|22.25|22.25|22.9|23.3|22.8|22.75|23|23.2|22.35|23.2|22.9|23.05|23.25|22.65|21.75|21.8|22.25|22.35|22.9|23.4|24.3|24.75|25|24.25|25.1|25.8|26.4|26.75|26.2|25.35|25.4|25.6|25.25|26.3|27|26.6||26.1|25.3|25.6|25.25||25.55|24.7|24.7|24|25.65|26.6|26.25|26.1|26|26.25|25.55|25.75|24.85|24.55|23.75|24.3|23.75|23.4|25.45|23.6|25.35|25.3|26.85|26.9|26.95|27.45|27.2|27.2|26.3|26|26|25.65|25.8|25.85|26|25.55|25.7|25.4|25.1|25.05|25.05|25.35|24.8|25.75|26.3|25.9|26.65|26.45|26.45|24.5|23.45|22.25|21.7|22.05|22.05|22.5|22.4|22.85|23.65|23.3|23|23.15|24.45|25.55|25.8|25.25|25.05|24.4|24.6|25.5|24.45|24.45|24.7|24.6|24.35|24.45|25.05|25.15|25.3|25.65|24.6|24.55|24.35|24.6|24.75|25.25|25.4|25.75|24.95|24.5|24.45|25.1|24.7|24.35|24|23.5|22.6|22.25|21.5|21.6|21.3|21.4|20.1|20.1|19.94|19.84|19.96|20|19.68|19.94|19.88|19.88|19.76|20.3|20.65|20.4|21.05|21.5|21.1|20.3|20.85|20.25|20.1|20.5|20.05|20.25|20.8|20.65|20.85|20.55|20.95|21.35|21.1|20.45|21|20.8|21.25|21.55|21.25|21.7|21.75|22.4|21.85|22.05|22|21.7|22.75|23.5|23.2|22.7|21.85|22.2|21.65|22|21.4|21.55|21.55|22|22.1|21.5|20.7|20.8|21.05|21.15|19.8|19.1|18.9|18.8|18.8|18.3|18.38|18.58|19.16|19.24
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.925|2.915|2.915|2.89|2.88|2.835|2.825|2.845|2.85|2.805|2.79|2.815|2.765|2.735|2.7|2.68|2.695|2.685|2.64|2.67|2.675|2.68|2.705|2.655|2.64|2.61|2.56|2.595|2.59|2.6|2.585|2.565|2.51|2.47|2.5|2.48|2.515|2.51|2.505|2.51|2.5|2.49|2.515|2.52|2.52|2.51|2.515|2.525|2.545|2.535|2.54|2.54|2.52|2.515|2.515|2.505|2.515|2.545|2.525|2.535|2.535|2.525|2.525|2.545|2.52|2.52|2.53|2.535|2.53|2.56|2.58||2.545|2.57|2.54|||2.53|2.515|2.515|2.513|2.495|2.5|2.495|2.485|2.495|2.49|2.505|2.48|2.495|2.53|2.515|2.495|2.47|2.47|2.46|2.46|2.46|2.49|2.475|2.47|2.475|2.475|2.475|2.5|2.545|2.525|2.485|2.5|2.505|2.495|2.53|2.61|2.64|2.615|2.655|2.645|2.655|2.635|2.63|2.645|2.66|2.655|2.66|2.67|2.655|2.64|2.65|2.645|2.6|2.585|2.575|2.545|2.565|2.55|2.575|2.55|2.555|2.55|2.545|2.56|2.55|2.535|2.55|2.52|2.52|2.5|2.525|2.54|2.55|2.535|2.48|2.49|2.475|2.465|2.505|2.51|2.5|2.495|2.495|2.465||2.465|2.465|2.49|2.51|2.49|2.455|2.445|2.42|2.41|2.425|2.425|2.405|2.395|2.39|2.39|2.39|2.39|2.38|2.36|2.35|2.34|2.37|2.37|2.355|2.355|2.37|2.355|2.325|2.34|2.34|2.35|2.365|2.37|2.38|2.39|2.38|2.38|2.37|2.37|2.35|2.34|2.35|2.35|2.365|2.34|2.325|2.305|2.305|2.295|2.305|2.315|2.345|2.335|2.31|2.29|2.285|2.275|2.28|2.28|2.285|2.285|2.285|2.285|2.28||2.335|2.325|2.315|2.315|2.32|2.335|2.33|2.35|2.385|2.375|2.33|2.305|2.305|2.32|2.33|2.345|2.48|2.49|2.485||2.445|2.44|2.435|2.435|2.44
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.7253|24.4737|24.0691|23.6842|24.296|24.3799|24.2122|24.4885|24.671|24.6316|23.3339|22.6184|21.4145|21.4589|21.7105|21.4342|20.9062|20.847|20.778|20.477|20.3092|19.5079|19.5671|19.7151|19.202|17.9901|19.2632|20.6546|21.4095|20.7434|22.0066|22.046|21.4638|21.2171|22.2434|21.8092|22.6135|22.6974|23.0724|21.8339|21.8092|22.0855|22.7763|21.5526|20.7237|21.2122|21.2171|21.8092|21.6513|21.3553|21.4638|20.9013|20.6645|20.1069|19.7368|19.3678|19.6401|20.2007|19.7961|20.3289|20.2155|20.0921|20.4671|20.0526|19.8947|19.7171|19.0066|19.1586|18.6592|19.4507|19.4211|18.8487|18.5724|18.7401|18.748|18.75|18.6888|18.4579|18.4539|18.3355|17.8618|17.4178|17.3428|17.8618|17.7928|17.1059|17.6645|17.8105|17.4691|17.2697|17.0092|16.6776|17.2717|17.1612|17.1217|17.625|17.8461|17.9368|18.002|18.6|18.1875|18.2605|18.8882|18.8487|19.3026|19.5395|19.6184|19.6184|20.0132|20.3931|20.3487|20.7533|19.9342|19.7368|19.3816|19.7368|19.4053|19.8849|20.2303|20.1316|19.727|19.5533|18.8487|18.8487|19.2928|18.75|19.3421|19.2632|18.823|19.0855|18.6908|18.5526|18.75|18.1579|18.4322|18.75|18.2882|17.9211|18.5526|18.7914|19.5513|19.5395|19.6026|19.7961|19.6382|19.7368|20.1513|20.1316|19.6382|19.8355|19.5395|19.727|20.2303|20.4868|21.1579|20.7829|21.0197|20.921|21.2171|21.1184|21.3947|21.4934|21.1184|21.7105|21.8289|21.5724|21.0197|21.4342|21.8092|22.5197|22.5|22.6579|22.1053|21.5526|21.3355|21.296|21.9868|21.9079|21|21.3947|21.4145|20.921|21.0197|21.3355|20.7237|21.5132|20.7434|20.8026|21.4737|20.2303|20.0921|20.5658|21.4145|21.0395|21.5724|21.6316|21.671|20.7434|21.0592|21.6513|21.6908|21.6118|21.296|20.8224|20.9408|21.2368|22.2237|21.9868|22.125|21.8092|21.6908|21|21.4539|21.1974|21.7105|22.2039|22.0658|22.6974|23.0724|22.4377|22.3442|22.3068|22.8303|22.9986|23.1856|22.7742|22.4377|22.2507|21.8019|21.2597|21.4467|21.0727|20.7361|21.3532|21.4841|21.4093|21.1475|20.5305|20.5492|21.428|21.8019|20.8483|20.3061|20.0817|20.3061|20.1004|20.0069|20.4557|20.3809|19.7825|19.9321|19.0907
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|22.75|23.45|23.4|23.4|23.4|23.55|23.7|23.6|23.1|23.1|22.75|22.7|22.8|22.85|23.55|23.6|23.95|23.25|23.35|22.85|22.15|22.45|22.2|22|21.5|20.45|19.96|21.2|21.55|22.55|24.5|24.65|23.85|23.45|24.55|24|24.55|24.9|25.4|25.25|24.85|24.75|25.25|25.9|25.7|25.75|25.85|25.85|26.25|26.35|26.2|25.8|25.5|25.2|24.85|24.35|24.7|25.5|25.3|25.85|26.05|26.45|25.8|25.55|25.7|26.1|26.15|26.45|26.9|27.15|26.7|||26.7|26.95||||26.6|26.7|26.95|26.2|27.8|26.85|26.2|26.7|27.35|26.9|26.5|26.3|26.45|25.45|25.2|25.55|25.85|25.1|24.9|25.05|24.75|24.6|24.6|24.75|25.2|25.3|25.25|25.1|25.3|24.75|24.6|24.75|25.05|24.95|24.85|24.6|24.75|24.25|24.7|24.95|25.1|25.4||25.25|24.95|24.75|24.2|24.4|24.15|24.25|24.2|23.65|23.8|23.15|23.4|23.55|23.65|23.8|23.55|23.05|23.65|23.7|23.25|23.6|23.45|24.05|23.8|23.5|23.6|24.2|24.6|24.85|24.4|24.3|24.3|24.15|24.35|24.35|24.55|24.4|23.3|22.7|22||21.85|22|22.12|22.1|21.7|22.2|21.9|21.3|21.15|21.05|21.1|21.1|21.05|20.5|20.45|20.35|20.65|20.6|20.6|20.75|20.85|21.17|20.45|20.55|20.4|20.1|20.2|19.96|19.6|19.82|20.15|20.35|20.4|20.35|20.35|20.35|20.6|20.85|20.25|20.4|19.96|20.05|19.84|19.98|19.9|20|19.86|19.88|20.15|20.15|20.5|20.35|20.7|20.55|20.45|20.35|20.1|20.25|20.2|20.15|20.15|20|19.88|20.05||20.15|20.3|20.6|20.45||20.05|19.88|19.68|20.1|20.1|19.84|19.38|19.36|19.3|19.6|19.18|19.28|19.14|19||19.32|19.52|19.3|19.18|18.88
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|87.73|90.25|90.4|89.1|89.6|90.8|90.1|90.1|88.9|89.59|90.4|89.97|87.3|89.1|93|94|91.9|89.4|89.33|87.9|84.4|84.7|84.3|80.39|79.64|77.7|78.33|79.61|82.92|81.55|83.73|86.93|87.8|83.75|88.83|88.81|88.33|90.82|91.28|92.32|93.32|91.9|95.83|94.2|101.4|98.8|99.3|97.2|97.6|98.89|96.08|95.09|93.78|95.46|94.88|92.53|88.66|93.2|95.02|96.25|96.48|97.2|99.9|103|96.7|90.1|90.55|91.2|90.7|91.6|88.7|86.61||83.6|84.8|84.6|84.51||84.01|82.67|82.42|81.34|82.62|84.5|83.9|84.8|86.6|87.51|87.21|87.7|88.89|88.3|87.6|87.4|87.7|83.87|83.81|83.4|86.04|84.94|84.26|85.21|84.21|85.96|87.08|87.4|87.8|87|87.8|87|86.79|87.29|85.38|85.37|85.7|84.05|84.71|82.7|83.2|83.91|85.2|85.45|83.8|82.8|82.35|82.36|81.36|80.39|79.61|77.6|75.21|75.21|75.46|76.11|75.3|75.8|74.37|75.48|74.78|76.1|76.7|78.2|76.1|74.9|||73.2|76.5|76.35|75.11|75.1|74.1|72.9|||72.4|73|73.81|73.6|72.61|72.7|75.3|72.8||73|73.6|74.8|75.4|75.85|76.7|76.51|77.3|78|78.6|78.61|77.2|77.2|76.75|76.2|75.48|75.6|75.8||75.47|74.9|74.61|75|73.79|73.89|72.9|71.5||74.4|||77.78|77.1|76.61|76.99|||||71.52|70.22|||70.7|68.9|69.21||70.3|71.74||70.3|70.54|70.6|69.7|69.7||70.81|71.52|72.3||||68.9|69.1|68.9|69.3|70.6||70.8|69.7|69.5|70.4|68.6|||69.25|69.75|69.8|69.5|68.65|67.6|67.25|67.1|||66.85|66.5|65
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.24|7.3|7.21|7.16|7.31|7.41|7.26|7.25|7.26|7.28|7.23|7.2|7.2|7.1|7.12|7.18|7.19|7.16|7.11|7.11|7|6.99|6.79|6.74|6.74|6.54|6.27|6.69|6.8|6.79|7.24|7.3|7.16|7.23|7.75|7.6|7.91|8.01|8.02|8.18|7.99|8.06|8.31|8.31|8.25|8.2|8.14|8.18|8.23|8.24|8.25|8.22|8.16|8.11|7.91|7.73|8.07|8.2|8.2|8.4|8.45|8.41|8.38|8.37|8.27|8.28|8.3|8.31|8.36|8.3|8.15|8.03||7.98|8.05|7.98|8.13||7.94|7.91|7.86|7.73|7.85|7.82|7.67|7.64|7.75|7.74|7.69|7.83|7.75|7.72|7.75|7.63|7.74|7.55|7.58|7.68|7.79|7.78|7.9|7.86|8.06|8.1|8.3|8.3|8.42|8.43|8.4|8.26|8.35|8.41|8.39|8.39|8.14|8.18|8.17|8.1|8.03|8.08|8.05|8.08|8.06||8.23|8.08||8.25|8.14|8.05|7.95|7.95|7.88|7.72|7.66|7.68|7.67|7.67|7.8|7.6|7.74|7.74|7.7|7.68|7.44|7.35|7.43|7.7|7.83|7.79|7.79|7.7|7.75|7.83|7.75|7.77|7.86|7.84|7.85|7.94|7.81|7.9|7.93|8|7.95|8|8|7.9|7.91|7.83|7.82|7.76|7.65|7.53|7.65|7.68|7.65|7.57|7.6|7.5|7.38|7.3|7.29|7.27|7.24|7.23|7.06|7.15|7.25|7.14|7.13|7.28|7.45|7.18|7.15|7.29|7.25|7.24|7.22|7.3|7.42|7.47|7.42|7.43|7.34|7.42|7.44|7.51|7.49|7.48|7.4|7.38|7.39|7.49|7.4|7.4|7.37|7.26|7.25|7.46|7.42|7.58|7.51|7.5|7.47|7.54|7.45|7.55|7.4|7.45|7.58||7.34|7.34|7.37|7.38|7.38|7.22|7.18|7.26|7.21|7.26|7.08|6.96|6.89|6.76|6.77|6.75|6.74|6.77|6.73|6.69
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|56.3|56.6|56.5|56.05|55.6|56.25|56.95|56.7|57.75|58.4|58.95|59|59.3|60.7|60.95|58.75|58.2|57.65|57.75|58.25|56.35|56.6|55.95|55.7|55.7|54.2|53|54.25|54.15|54.95|55.45|55.55|58.15|56.55|58.35|57.45|60.45|61.05|62.15|62.1|60.85|61.85|62.35|62.45|62.1|61.9|61.95|63.7|69.3|65.6|66.55|64.75|63.75|63.05|63.5|66.85|66.2|66.4|69.1|69.7|70.1|70.1|68.6|69.8|68.8|68.6|69.05|69.1|68.95|69.15|69.45|||70.45|68.55||||67.6|67.35|67.35|65.7|66.85|66.95|63.15|62.95|63.8|63.5|63.5|63.15|62|61.5|62.2|61.75|61.9|61.25|62.35|61.8|62.05|63.45|63.95|63.45|63.1|63.1|63.35|64.2|64.35|64.7|63.5|63.4|63.9|64.15|63.4|63.75|63.45|63.25|63.3|62.8|62.95|61.65|60.8|60.2|60.2|61.7|60.1|59.75|60|60.55|59.3|58.5|57.95|57.15|57.45|57.4|57.4|57.05|57|57.7|57.8|57.25|58.05|58.75|58.65|59.25|59.05|59.8|59.5|62.8|61.25|59.9|59.95|60.15|61.25|61.4|61.6|62.3|62.05|61.8|62.25|61.25|61||60.6|59.65|60.95|61.65|61.9|60.4|59.95|61.25|60.65|60|60.05|60.45|60.4|60.4|59.9|59.8|59.15|58.7|59.25|58.9|58.55|60.54|60.4|61.95|61.85|60.45|59.6|59.2|58.5|57.95|58.75|59.3|57.55|56.3|56.35|55.05|54.9|55.5|55.3|55.1|54.55|53.4|54.3|51.15|50.9|51.8|51.25|51.95|52|51.8|52.2|52.1|52.6|52.7|52.95|52.75|53.25|53.25|54.15|55|55.55|55.9|56.85|57.35||55.4|55.1|55.2|55.85||55.7|55.1|53.9|53.45||53.2||53.95|52.95|53.65|53.25|54.3|55.95|56.3||56.95|58.5|56.95|56.5|56.2
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.78|3.88|3.96|3.88|3.85|3.73|3.74|3.69|3.7|3.66|3.51|3.69|3.66|3.58|3.52|3.34|3.35|3.33|3.35|3.31|3.32|3.31|3.32|3.26|3.21|3.22|3.14|3.25|3.35|3.34|3.43|3.43|3.39|3.39|3.46|3.29|3.51|3.5|3.62|3.43|3.35|3.36|3.38|3.4|3.34|3.38|3.38|3.36|3.39|3.46|3.44|3.41|3.37|3.29|3.31|3.29|3.37|3.43|3.49|3.42|3.43|3.43|3.39||3.42|3.4|3.37|3.39|3.41|3.39|3.47|||3.39|3.4||||3.2|3.24|3.22|3.17|3.19|3.23|3.37|3.44|3.4|3.37|3.38|3.41|3.34|3.3|3.3|3.33|3.33|3.3|3.32|3.36|3.36|3.36|3.4|3.52|3.46|3.45|3.49|3.55|3.55|3.56|3.48|3.43|3.46|3.51|3.44|3.49|3.47|3.53|3.58|3.53|3.46|3.51|3.48|3.5|3.46|3.47|3.48|3.45|3.48|3.45|3.45|3.45|3.45|3.52|3.47|3.39|3.4|3.42|3.37|3.34|3.41|3.38|3.52|3.57|3.51|3.52|3.52|3.45|3.26|3.29|3.3|3.27|3.3|3.31|3.31|3.35|3.38|3.39|3.42|3.4|3.37|3.33|3.3||3.3|3.31|3.35|3.39|3.43|3.44|3.4|3.39|3.35|3.29|3.29|3.27|3.28|3.28|3.26|3.25|3.22|3.23|3.28|3.25|3.23|3.28|3.31|3.24|3.27|3.29|3.33|3.3|3.3|3.36|3.37|3.37|3.38|3.42|3.41|3.4|3.4|3.41|3.4|3.4|3.39|3.39|3.37|3.37|3.44|3.4|3.37|3.32|3.35|3.38|3.38|3.38|3.41|3.47|3.47|3.46|3.44|3.39|3.41|3.39|3.39|3.4|3.36|3.38||3.36|3.41|3.4|3.43|3.38|3.43|3.47|3.47|3.46|3.51|3.53|3.49|3.52|3.45|3.52|3.46|3.42|3.4|3.36||3.55|3.56|3.59|3.52|3.5
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|24.2|24.4|23.7|24|24.5|25.02|25|25.44|25.8|27.22|26.58|26.8|26.6|27.52|27.66|27|26.78|27.34|26.8|25.5|24.64|24.5|23.58|24.58|23.9|22.86|22.26|24.4|26.04|25.42|26.9|26|26|25.2|26.9|25.32|27.22|27.1|28.2|28.1|27.88|27.34|28.7|29|28.26|27.92|27.52|27.64|27.78|28.2|28.5|28.06|28.02|27.6|27.88|27.04|29.5|29.42|29.4|29.04|29.46|29.1|29.14|28.9|27.7|27.52|27.12|27.34|27.72|28|28|27.14||26.98|27.04|27.6|27||27.48|26.86|26.02|26|25.88|26.5|25.9|25.72|25.6|25.8|26.38|26.5|25.7|25.42|25.72|26.5|26.38|26.6|26.8|26.82|27.98|27.2|27.98|28.6|29.7|29.78|30.4|30.02|29.2|29.36|29.24|28.98|29.1|28.9|28.48|27.78|26.8|26.34|25.24|24.8|24.88|25.26|25.06|24.58|24.74|24.5|24.96|24.72|25.08|25.42|24.64|24.6|24.3|24.74|24.5|24.54|24.98|25.16|26.62|26.22|26.68|26.48|26.96|26.98|26.9|26.46|25.54|25.72|25.26|25.5|25.68|25.92|26.12|26.26|26.58|25.88|26.52|26.22|26.16|26.68|26.72|27.04|26.76|27.14|26.82|27.3|27.12|26.92|27.78|27.76|28.54|28.52|28.5|28.04|27.66|28.06|27.74|26.7|26.56|26.34|25.9|26|26.14|26.34|26.48|26.08|25.7|25.94|25.32|24.98|25|23.88|23.74|24.56|25.06|25.52|25.92|26.1|25.62|25.56|25.9|26.9|26.9|26.48|26.36|26.04|26.52|26|26|25.86|25.62|25.62|25.78|25.28|25.56|25.44|25.64|26.12|26.2|26.24|26.52|26.32|25.72|25.84|26.12|26.32|26.46|26.74|26.6|27.12|27.46|27.78|27.54||27.34|26.76|26.48|27.22|27.66|27.2|27.5|27.4|27.3|27.68|27.6|27.82|27.06|28.02|28.16|28.22|27.9|28|28.2|27.62
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|134.8|135.2|135|134|135|135.2|135.6|136.6|137.2|137|135.6|134.26|130.8|100|102|101.2|99.6|101.6|101.1|100.4|99.4|97|93.9|93.4|90.3|90.3|89|91.6|96.3|96.9|98.9|97.9|95|92.8|95.2|97.6|99.3|100.2|102.78|103.4|101.6|102|104.2|104.8|103.8|105|104.9001|105.8|103.99|106|105.8|106.4|106.2|105|107|107|107.98|106.8|108.4|107.6|108.8|108|109|106.84|107.4|106.4|107|107.4|106.8|110.4|111||113|109|110.2|||108.4|107|112|109|107.4|109.8||107.16|108|108.81|109.2|108.4|109|109.1|107.6|107.8|110.4|110.2|108|108.6|111|109.8|106.6|107|106|108|108.4|109.4|109.4|109.2|111.8|109.57|109.8|110.2|111.4|112.4|107.74|107.6|107.8|108.2|108.6|107.2|106.86|106.2|106.2|108.4||105.2|106.8|107.8|107.16||105.4|103.4|104.8|102.6|103.2|102|101.6|100.6|100|103.4|103.2|102.4|106|103.8|105.2|104.6|105|103|104|103|105|106.6|104|103.6|106.4|107|109.36|110.8|111|108.2|110.2|111.8||109.8|111.6|110.6|111.8|110.2|108.6|113.4|113|115.6|115.6|113.28|111.6|111.4|112.6|111.6|110.6|110.52|107.4|110.6|112|112|110.46|110.2|112|109.6|109.51|109.4|108.8|107|110.4|107.8|109.4|111.4|111|110.2|108.64|108|108.72|108.4|106.94|105.44|107.2|114|113.2|110.8|110.6|111|111.2|108.54|108.6|108.8|110|108.6|109.4|107.2|108.8|106.57|106.2|105.2|104.8|104.6|99.1|104.2|103.8||101.2|100|103|101.6|99.6|100|99.4|99.5|99.8|99|99.1|100.4|99.1|101.2|101.2|103|98.9|104.4|103.8||100.2|107|107|104.6|104
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2356|2356|2382|2390|2420|2366|2408|2380|2356|2308|2328|2352|2308|2328|2348|2308|2232|2260|2208|2180|2136|2200|2252|2248|2344|2216|2172|2300|2256|2336|2320|2280|2312|2244|2288|2256|2264|2248|2268|2232|2256|2324|2240|2248|2208|2220|2128|2120|2140|2120|2112|2120|2140|2124|2100|2040|2260|2200|2216|2240|2184|2236|2200|2148|2168|2180|2176|2168|2168|2188|2108||2100|2140|2088|||2100|2000|2024|2028|2008|2072|2020|2008|2020|2080|2020|2108|2032|2080|1988|2068|1980|1980|2020|2028|2060|2072|2188|2112|2132|2160|2160|2096|2100|2068|2068|2028|2064|2068|2116|2112|2188|2160|2320|2320|2308|2328|2384|2336|2348|2300|2360|2328|2248|2160|2148|2052|2032|2520|2580|2476|2436|2420|2396|2400|2344|2360|2328|2320|2300|2300|2256|2240|2280|2324|2312|2312|2256|2272|2260|2228|2208|2220|2260|2220|2188|2156|2200|2160||2176|2180|2168|2168|2160|2124|2104|2140|2108|2140|2196|2124|2080|2024|2060|2064|2140|2104|2092|2140|2088|2040|2068|2040|2020|1982|1998|1992|1988|1992|2000|2040|2100|2068|2068|2140|2080|2160|2196|2180|2136|2100|2160|2040|2032|2032|2076|2072|2084|2072|2136|2176|2192|2200|2172|2136|2124|2152|2176|2132|2132|2140|2160|2120||2132|2160|2228|2280|2260|2232|2356|2356|2400|2420|2380|2412|2400|2452|2500|2440|2416|2448|2476||2444|2384|2248|2204|2208
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|11.89|11.88|11.9|11.75|11.78|12.02|12.04|11.9|11.97|12.18|11.93|11.84|11.65|11.96|11.94|11.78|11.67|11.66|11.81|11.6|11.25|11.26|11.22|11.5|11|10.42|10.51|11.27|11.56|11.49|11.81|11.82|12.08|11.99|12.56|12.54|13.06|13|13.12|13.34|12.89|13.02|13.59|13.31|12.9|13|13.16|13.19|13.2|13.24|12.92|12.84|12.71|12.45|12.48|12.67|13|13.2|13.43|13.38|13.47|13.66|13.57|13.48|13.2|13.11|13.31|13.3|13.22|13.12|13.34|13.32||13.3|13.14|12.79|12.71||12.76|12.62|12.66|12.88|13.02|13.11|12.93|13|12.95|13.01|13.15|13.27|13.28|13.13|13.1|13.23|13.05|12.82|12.79|12.56|13.23|12.89|13.05|13.22|13.43|13.42|13.25|13.38|13.5|13.53|13.48|13.86|14.04|13.92|13.99|14|13.92|13.64|13.69|13.62|13.62|13.84|13.92|13.9|13.98|13.72|13.83|13.94|13.68|13.8|13.45|13.58|13.35|13.68|13.55|13.71|13.73|13.52|13.56|13.53|13.54|13.4|13.55|13.69|13.84|13.51|13.22|13.03|13.24|13.5|13.51|12.86|12.48|12.33|12.53|12.41|12.73|12.77|12.78|12.73|12.71|12.37|12.4|12.35|12.4|12.47|12.36|12.36|12.3|12.28|12.18|12.27|12.24|12.25|12.5|12.5|12.36|12.47|12.34|11.98|11.83|11.82|11.89|11.97|11.79|11.89|11.97|11.86|11.76|11.66|11.76|11.49|11.36|11.52|11.82|11.9|11.79|11.84|11.85|11.62|11.8|11.88|12.1|12.06|12.02|11.76|11.85|11.96|12|11.98|11.69|11.51|12.28|11.7|12.02|12.03|11.88|12|11.85|11.75|11.65|11.85|11.75|11.72|11.33|10.98|10.57|10.61|10.6|10.4|9.955|9.99|9.98|9.77|9.675|9.735|9.745|9.7|9.715|9.76|9.64|9.875|10|9.805|9.715|9.645|9.65|9.745|9.77|9.735|9.815|9.82|9.8|9.665
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.77|||||||62.5||||60.52||61.56|||61.05||||||||||70.4901|||59.1784|||||62.5|62.578|62.95|63.11|||62.25||59.22||||||58.12|61|||||62.99|64|65.28|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|70.75|79||79.63|81.495|81.275|82|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.04|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.45||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.16|90.73|91.941|||||||98|96.75|93.7501||102.625|96||99.35|100|100||102.75||103.2|101.92|103.665|||116.75|119.364|111.85||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|117.55|116.05|119.9|120.5|124.5|125|122|120.5|117|115.1|110|110.9|107.6|109|117.8|115|115.3|112.2|107.7|100|99.35|101.1|99.25|99.3|95|91.35|92|91|99.6|94.8|94.6|86.8|83.55|75.35|86.2|80|87|93.6|104.6|103.5|97.1|97|103.7|107|102|105.8|105.8|104.8|110.4|107.6|107.5|105|103.3|96|97.25|97.9|103.5|107|108.2|105.4|111.8|112.3|117.7|119.5|124|121|138|145.2||147.5|152.6|153.9||153.9|150.5|147.8|148||148.6|138.1|137|135.3|131|137.4|131|137.5|137|140.4|140.5|143|133.2|134.3|137|141.9|145.2|140|137|135|135|138.1|140.3|144|151.9|149.9|148.5|148.8|149.7|149.7|141.1|145.8|138.9|140.3|144.6|137.2|139.7|142.8|141.5|149|147.9|148.5|138|141.1|138.2|133.3|131.6|131.8|130.6|131.1|129.1|124.5|125.8|127.2|134.4|142.6|148|142.2|141.4|144.8|140.9|140.1|146.7|153.6|155.5|151.5|146|144.1|154.4|152.5|147.3|150.1|148.8|149.3|141.5|143.8|142.1|144.9|145|146.1|141.2|141.4|142.9|141.1|137.5|136|134|134.2|142|135|136.8|132.9|129.7|127.4|130|130|130.9|131|129.6|133|130.4|130.7|132.1|137|135.2|138|120.6|120.9|115.2|115.8|116.7|119.9|116.2|114.1|114.8|117|116.9|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|110|110.8|100.4||93|95.2|89.6|94.4|96|94.1|97.2|97.1|98.2|99.5|97.1|99.7|100.2|105.6|107.2|111.8|112.6|106.2|106.6|108.24|100.82|102.28|102.2|111|103|98|100|94.6|94.8|102.4||95|99.6|103|99.9|102.2|101.2|102.8|109.4|110|108.2|104|103.8|103.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|352|325|358|319.4001|315|330.5|330|302.65|322.5|321|334|336.5|325|300|315|326|330|330|340|325|330|334|312|328.5|315|340|336|342|325|316.4698|309.5|277|282.1937|252.5|254|255.5|268|260|260|256.045|255|264.5|265|267|272|273|265|268|265|267.5|274.5|270|272.5|272.5|283|286.5|286.5|285|281.5|275|277|277|290.5|271.175|279.64|281.621|295|293|287|305|310.5||291.2695|286|292.32|||300|298|293|290|290.5|300|290|290|295|293|290.5|305|286|297|282.5|285|275.9|274|272.5|278|276|282.7501|298.5|297.5|287.5|296.5001|295.5|296.5|300|289|290|304|292.75|302.5|312|315|276.5|287|283.62|288|293|300|296|296|299|294.5|316.7499|305.3751|300.25|316|322.5|315.5|304.5|310|314.75|316.5|307.5|301.7378|304.3751|308.5001|315.5|322|318.5|326.25|329.5|325.9999|311.5|310|309|306|313.5|308.5001|311|330|334.0001|327.5001|308|329.7488|340|346|311|319.5|320|331||321.5001|330.0001|336|338.53|316.5|337.5|333.1162|340|321|333|331.74|329|323.97|318.7225|313.8|333.4415|301|325.5|315|316|303.5|286.35|300|288|290|295.5|294|290.5|270|289.5|281.25|290.5|262.5|285.5|303.5|291.5|303|292|296|308.09|298|288.5|285|283.5|280|283.5|286.5|292|299.5|283|301.5|293|298|295.84|310.94|298|297|287.5|320.42|324|320|319|305|309||305|300|293|295|296.33|290|281|295.5|302|309.5|302.5|299|279|278.5|278|265|272|253.5|269||282.025|257.07|260|274.5|261
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|232.183|232|227|234.5|236.5|245|243.5|240.5|239.5|250|247.625|250|249|241.5|240|245|243.5|241.875|242.5|242|237|237.9862|228|232.5|223.5|218.5|222|223.5|233.5|226.5|230.5|216.366|216.3718|218|216.6038|221.5|224.5|220.5|240|240|237.9|240|240.5|240|237.62|233.2925|236.5|233.5|239.5|235|238.5|222.4125|227|222.995|231.0775|241.5|243.25|242.5|247.5|244|244.5|240.5|250|250|252|251.5|252|255.5|250.5|255|250||245.5|249.5|245.5245|||248.5|253|238|246|248|246.5|245|238.5|238|245.5|246.5|240|241.5|247.5|246|244.5|243|231.5|228|234|238.5|249|247.5|239.5|249.5|250|245|243.5|237|237.5|237|236.5|240|238|241.86|246|238|237.5245|236.5|237.28|233.5|240.45|234.26|234.5|227.5|230.5|230|235.68|234.5|230|226.2868|223.6|220|215|214|210|213|216|210.5|208.5|204|210|213|223.375|229.26|229.5|236.5|226.5|239.5|237.5|239|240.5|238.28|242.3375|238|238.5|234.8688|237|238|241|233.75|235|235|236.5||237.2872|234.5|233.5331|235|231.33|225|232.5|234.5|233|233.5|233.5|232|225|223.5|219|228|226|234.5|227|220|226.5|223.77|224|220.5|218.5|221|220|209.5|210|230|234|235|235|235|226.5|228.8688|227|243|239.5|247.2576|250|247|246.5|245.5|245.1025|248.5|252.5|245|250|251.5|252|250.5|250|250.0225|250|250|243.5|248.5|244|245|249.5|244|244|244||249|243|249|191.37|193|188.7837|191.2|195|190.4|191.8|190.6|195.8|200.5|200|206.5|205.0986|198.6|195.6|198||199.8|197.5062|194|193.4|186.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|192.8|190.8|194|196|193.6|188.4|185.8|183.4|185|187.2|179.4|177|170|170.8|181.4|170.4|174.2|184.58|195|192|190|190|185|182.8|176.2|173|175.4|180|186.8|192|185.75|182.23|169|175.6|178|182.35|180.4|183|184.8|183|191.2|183|186.4|191.6|183|185|179|179|186.61|189.2337|191|202|205|214.9999|213.5|214.5|219|226.5|220|229.9999|225|229.5|216|218.5|222.71|215|224|235|233|244|237||234.5|240|235.5|||237.44|240|225|232.5|233.5|231.5|235|227.5|229.5|225|229.5|227.47|236|232|230.495|239.5|225|230.5|227|232.3473|227.5|233.0807|238|237|250|250|245|243.5|248.6|247|252|252.5|249.5|250|252.72|245.5|235|239|246.5|251.2|245.19|257|257|257|245|247|249.5|262|251.15|262|250|257|251.14|250|256.5|257|256|256.5|255.5|266.5|256.5|256|263.4959|268|280|278.5|278|275|284|282|290|294.55|292|329|310|332|320.5|330.75|325|348|328.86|332|331.5|323||332|330.5|332|314.5|317|339.5|321.5|323.105|315.5|320|309.16|314|323|318.25|313.5|319.2625|323|312|309.5|323|323|314|306|304.5|315|315|303|280|293.5|291.5|316|309|322.5|307.88|318|305.5|323|311.515|302.5|321|313.5|304|299.8|290|296.5|283.5|296|285|285|276|291.5|275|305|292.841|301.09|294|296.659|301.5|312|290|277|298|294|295||309|291|297.5|291.89|305|283|301|288.2274|294.5|300.5|298|268|245|260.5|264.159|264.5835|261.82|277.5|278||268.615|272.5|275.5|282.5|276.21
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|517.5|515|517.5|515|510|525|537.5|549.5|557.5|587.5|555|507.5|520|495|495|505|515|505|495|497.5|497.5|500|500|505|505|440|462.5|485|515|540|555|565|570|582.5|580|595|617.5|662.5|670|680|682.5|707.5|727.5|717.5|717.5|720|716|722.5|720|716|716.5|717.5|727.5|727.5|725|730|744|747|727.5|732.5|722.5|735|735|765|775|780|797.5|807.5|787.5|775|780||780|785|802|||802.5|780|747.5|747.5|747.5|742.5|727.5|715|702.5|700|700|700|702.5|715|690|665|660|650|650|647.5|655|655|640|635|675|675|697.5|700|695|702.5|695|672.5|670|667.5|675|677.5|680|695|715|715|715|730|737.5|750|765|765|765|765|767.5|765|760|760|760|760|760|760|760|770|760|755|752.5|752.5|752.5|760|768|765.5|755|740|745|750|780|785|797.5|810|810|810|810|810|805|800|797.5|802.5|797.5|790||800|800|795|790|780|775|790|790|790|790|790|797.5|797.5|835|835|835|835|835|855|855|850|850|840|805|760|760|760|757.5|760|760|760|760|760|767.5|777.5|792.5|795|807.5|790|765|740.5|732.5|700|700|700|700|700|675|680|690|690|680|670|670|675|677.5|670|667.5|675|675|670|665|685|722.5||720|720|725|735|677.5|660|662.5|680|685|690|682.5|677.5|662.5|705|705|715|745|775|780||792.5|802.5|820|815|810
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.717|11.717|11.7548|11.6604|11.8114|11.9057|12.2831|12.0378|12.0944|12.2642|12.2265|12.1133|12.0755|12.0755|12.2453|12.0755|12.1321|12.151|12.0378|11.9812|12.0567|11.9246|11.9812|11.4529|10.868|9.8491|9.868|10.6793|10.9246|10.6416|11.2076|11.0189|10.4529|10.2076|10.6227|10.5661|11.1699|11.4529|11.4151|11.2642|10.8868|11.0378|11.434|11.4529|11.2642|11.2265|11.1699|11.4717|11.5472|11.5283|11.4529|11.4906|11.5095|11.4906|11.4151|11.3397|11.7736|11.7925|11.9623|12.0944|12.3019|12.151|12.2831|12.1699|12.2076|12.151|12.0567|12|12.1133|11.6604|11.9623|11.7925|11.5283|11.3963|11.3208|11.1699|11.0378|11.0755|11|10.8868|11.0378|10.6416|10.3963|10.5849|10.3774|10.4906|10.1132|9.8868|9.8491|9.7925|9.6038|9.4906|9.6227|9.4151|8.7264|8.5378|8.6321|8.7548|8.934|9|8.868|8.9529|8.9623|9.0661|9.3302|9.2925|9.2265|9.1132|9.217|9.0095|9.2831|9.368|8.8585|8.4434|8.4529|8.3868|8.3114|8.3963|8.4906|8.4906|8.5189|8.5|8.5095|8.4906|8.5472|8.4434|8.5849|8.5472|8.4529|8.5|8.4057|8.3397|8.1793|8.0283|8.1698|8.3114|8.1981|8.217|8.1321|8.151|8.2642|8.2548|8.2548|8.217|8.0472|8.1321|8.2925|8.3774|8.4529|8.5472|8.5472|8.4812|8.4812|8.434|8.4151|8.4906|8.651|8.7264|8.8019|9.1698|8.8208|8.6887|8.5|8.5189|8.4057|8.3114|8.4057|8.3585|8.4434|8.434|8.3302|8.4434|8.4906|8.4529|8.4151|8.3585|8.3114|8.4434|8.2453|8.2264|8.2453|8.1227|8.3208|8.2548|8.1227|8.2925|8.0661|8.2453|8.151|8|7.8397|8.0661|8.3114|8.3963|8.434|8.4623|8.5378|8.5283|8.5944|8.6415|8.5944|8.3491|8.3114|8.2642|8.2736|8.5|8.5378|8.5849|8.4057|8.5661|8.5378|8.4151|8.4906|8.5|8.6415|8.5095|8.5283|8.4906|8.5566|8.6604|8.6604|8.7076|8.5944|8.6038|8.6793|8.651|8.6698|8.5755|8.4906|8.3963|8.4151|8.434|8.4057|8.3963|8.5472|8.651|8.6981|8.6981|8.6793|8.3491|8.0755|8.0283|8.0095|8.0472|7.9623|8.0283|7.9246|8.0944|8.1415|8.0944|8.2076|8.0189
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|824|835.02|815.7|826.75|806.3|823|814|824|803.56|846|852.6|854.58|829|848|833|810|810|773|813|833|813.219|819|836|785|756|670|720|790|777|775.294|832|796|822|812.4265|823|851|825.64|829|860.121|828|826|822|831|857.46|854|820.6|839.2|831.6|842.8|868|869|844.85|800|836|796.3|884.755|859|915|925|866|941|941|934|956|919.41|952|995|937|967.954|966.25|1030||980|953.69|998.28|||983.2|964|875|939.33|947|967|944|932.28|925|944|921|910.4495|951|959|892.5|933.3285|910|945|855|886|946|924.2305|916|897|925|868|876|873|930.3|911.22|920|886|907.974|864|917|916|910|944|958|910|925.755|914|900|926|925|878|924|936|931|926|924|946|888.24|912|904|946|915.88|931|922|943|959.08|957.5|962.2|964|1005.08|991|1000|1000|996.97|1020|974|1004|998|996.48|987|992|988|1030|1000|955|1010|1008.725|1040|973||999.6275|975|959.32|970|947|980|978|1028|975|972|1008|969|987.6275|969.9175|959.965|974.9525|964.88|905.95|912|882|863.88|877.4|898|860|860|845|831|758|848|792|818.5|837|866|836|840|801|831|824|815|850|818|792.85|812|793|835|830|771|815|802.36|825|814.01|822|834|819|799|799|790|817|809|813.849|825|834|866|866||836|825|820|832|815.24|825.5|846.2|820.6518|850|830|851|820|819|815|800|844|805.5|810|815||829|837.64|850|836|838.0764
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||925|924|921.6538|923.5|922|920.5|921.5|921|921|920.5|920|921.5|920.5|920.6025|920.6|921.1025|924|919.5|925|919|919.1585|920.5|922|921|921|921.5|922|921|921.8563|922.5|922.5|922|920|919.5|919|922|920|919|920|905.5|913|920|903.5|904|910|904|902|901|901|899.4612|900.5|898|909|905|897.5|900|902|915|927|916.85|934|917|920.0912|922|925||902.9738|919.5|915|||913.32|918|916.5|945|922.5|922.5|925.1104|912.5|911|924.5|929.5|907|890|752|752.5|760|619.5|576.5|600.5|581.5|579|591.05|602|613|633|609.5|614.5|633|603.5|585|587.2868|587.88|587.5|575|600|625.5|591.5|605|605.5|614.99|632.5|636|659.5|632|652.5|667|640|643|641|646.5|648.5|616|623|614.5|631.5|642|615|617|623.0303|641.4568|634.725|655.2728|641.5|661.5|643|633.488|644|646|618.4488|609|609.5|668|677.5|660|708|663.95|648|639.5|620|609|610|619|602.5|632||641|620|610|635|640|646.5|636|645.5|623.5|628|627|626|616.5|650.02|624.5|630.5|612|615.5|617.5|599|598.46|612|611.6368|619|583.5|620|589.5|580|622.5|608.5|623.5|605.5|619|629.5|625.5|626|617|630|654|638.5|626|618.5|639|644|620.5|615.5|624|628|639.5|637.5|640.5|621|644|622|616|586|611|710|846|891.79|851|843.0835|849|810||834|847.0071|821.5|827.5|870|845.5075|819.5|835|857|834|843.5|852.5|843|870.5|854.4836|847.4238|847.078|825|846||856.1312|834.8462|840|790|845.783
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|298.8|304.6|306.4|305.6|314.6|323.6|311.4|317.8|311|317|303|301|302|303|318|318|323.5|310.5|312.5|298.5|292|289.5|289|289|276.5|273.5|284.5|300|309|309.5|316|297.5|298|280|305|298|310|318.5|326|335.5|331.5|332|329|341.5|333.5|342|343|348|347|342.5|345|336|323|320|320.5|314|318|329.5|330.5|327.5|336.5|336.5|340|347.5|349|334.5|343.5|358||364|375|375.5||375|367|353|355.5||355|347|347.5|352|345|347.5|353.5|361.5|358|355|356.5|354|340|351.5|355.5|367|371|369.5|365|364.5|368.5|374|384.5|393|393|384.5|379|384.5|382.5|394.5|385|378|381.5|380|383.5|368.5|356|359|345|351.5|349.5|356|351.5|377|365|356.5|345|348|345|350.5|350|343|336.5|336|340.5|345|355|350|356.5|349|355|348.5|366|373|362|361.5|364.5|359.5|362.5|320.5|314.5|315.5|314.5|324|329|321|327|335.5|329|331|325.5|340|329|331|335|339|331|336|331|327.5|329|317|319.5|318.5|317|318|322|307|300|305|305.5|304.5|305|302|303|296|295.5|296|292.5|285.5|286.5|286.5|287.5|295|309|298|310|295|300|296|295|299|285|282|279|278.5|280.5|278.5|275||275.5|278|279|281|280|283.5|282.5|284.5|289|282.5|296|297|301|306.5|300.5|310|303|303|302|292.5|291.5|295|298|295|295.5|291|289|291|299.5|305.5||290|310.5|312|315|338|316.5|311|315.5|314|303.5|309|305|296.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|316.5|312|317|323|331.5|332.5|323||320.5|325.5|320|316|306.5|320|326.5|323|321|324|333||311|311.5|311||286.5|290|284|305|304|311.5|319|311|310.5|309|324|321.5|329||352|354|346.5||||327|325.5|320|329.5|330.5|337||332|318.5|329.5|340|323|319|327|319|323|314|300.5|322|326|338|335.5|341.5||345.5|360|364||360.5|362.5|360|||||350.5|346.5|342|345.5|360.5|357|357.5|359.5||353.5|350|345|343|338|337|341.5|337.5|342|336.5|345|348|351.5|357|336|335|327.5|328|331|332.5|328.5|323|317.5|328.5|334|320.5|322.5|318.5|323|329|324.5|324.5|329.5|318.5||316|327.5|324|317.5|322.5|313.5|302|293|303.5|307.5|287|290.5|285|282|280|276.5|295|296.5|315|316|335|315||330.5|332|334|333.5|335|346.5|343|337.5|334.5|332.5|333|333.5|328|321.5|322||311|305|305.5|306|294|293.5|287.5|291|285.5|287|285.5|284|280|280|274|271.5|265|263|265.5|269|269|271|262|261|268.5|259.19|251|250|236.5|233.5|238|240|240.5||247.5|250.5|257|251.5|243.5|245|236.5|236|235|236.5|232.5|233|236|237.5||240|236.5|236|233|235|229.5|228.5|229|227.5|220|225.5|228|231||||241|242.5|243.5|242|239.5|238.5|239|239.5|||239.5||233.5|240.5|239||239|233|234||235.5|237.5|242.5|242|228.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.362|2.348|2.224|2.114|2.142|2.17|2.216|2.192|2.22|2.2|2.14|2.14|2.082|2.112|2.126|2.074|2.068|2.088|2.088|2.068|2.004|2.072|2.036|2.014|1.977|1.872|1.854|1.949|2.01|1.983|2.09|2.038|2.066|2.044|2.146|2.084|2.218|2.226|2.264|2.286|2.28|2.236|2.298|2.308|2.268|2.236|2.246|2.274|2.236|2.258|2.232|2.192|2.228|2.202|2.2|2.184|2.238|2.192|2.236|2.212|2.254|2.288|2.292|2.33|2.286|2.274|2.262|2.282|2.24|2.284|2.292|||2.236|2.246||||2.198|2.132|2.096|2.04|2.096|2.108|2.126|2.126|2.164|2.15|2.14|2.208|2.176|2.134|2.144|2.11|2.114|2.09|2.078|2.082|2.134|2.128|2.13|2.152|2.188|2.176|2.196|2.224|2.22|2.238|2.234|2.276|2.304|2.294|2.282|2.47|2.496|2.472|2.506|2.438|2.442|2.448|2.43|2.434|2.338|2.386|2.366|2.366|2.384|2.348|2.322|2.3|2.268|2.264|2.196|2.11|2.064|2.104|2.126|2.088|2.176|2.15|2.186|2.154|2.168|2.164|2.114|2.11|2.098|2.15|2.136|2.14|2.17|2.142|2.146|2.11|2.14|2.104|2.14|2.146|2.124|2.112|2.086||2.084|2.094|2.084|2.05|2.04|2.004|2.006|2.046|2.056|2.078|2.092|2.098|2.068|2.034|2.078|2.078|2.034|2.052|2.05|2.062|2.09|2.088|2.042|2.056|2.014|1.993|2.006|1.953|1.941|1.994|2.048|2.046|2.11|2.152|2.152|2.146|2.13|2.196|2.232|2.206|2.154|2.158|2.156|2.168|2.2|2.214|2.14|2.146|2.142|2.112|2.136|2.158|2.174|2.194|2.15|2.17|2.226|2.212|2.23|2.224|2.236|2.244|2.238|2.202||2.18|2.172|2.18|2.212|2.214|2.198|2.216|2.24|2.28|2.298|2.29|2.29|2.29|2.34|2.376|2.334|2.316|2.31|2.328||2.3|2.296|2.21|2.188|2.148
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|33|34|34.2|33.84|34|34.1|33.26|32.6|32.78|32.96|31.1|30.96|30.92|31.04|31.5|30.84|31.2|30.26|30.36|28.9|28.04|28.9|26.78|26.94|27|24.22|24|28|29.5|29.6|33.54|34.5|35|33.76|38.2|34.02|35.7|35.7|36.52|36.62|35.5|35.94|36.9|38.02|36.5|38|38.92|39.4|40.9|40.22|40.16|38.96|39.4|39.76|40.5|39|40.62|42.62|42.78|43.26|44.64|43.4|45.6|45.14|44.42|43.1|44.84|45.66|45.06|46.4|46.02|46||45.4|46.62|46.02|46.96||46.6|46|44.9|46.1|47.5|47.2|46.6|47|46.52|47.3|45.5|44.7|44|42.82|43.24|43.88|44.32|43.8|43|44|43.9|44.3|43.66|43.28|43|43|42.68|42.06|43|42.8|42.6|42.26|42|42.6|43.42|44.54|43.2|43.58|44|43.68|44|44.4|44|44|44.185|42.47|42.25|43.24|43.33|45|44.03|42.37|41.7|41.04|42|42.1|42.9|44|44.415|43.335|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|208.3|206|212.1|202.5|201.6|200|192.5|181|187|185.9|179|180.45|177.25|175.55|181|175.4|181|183|183.15|186.5|192.3|216.9|198.6|201.2|208.4|175.35|163.5|164|181.4|172.4|183.8|145.5|137.45|121|134.9|129.5|139|145|150.75|152.4|139|146.5|150|153|140.5|140.6|146|144.8|150|151.8|149.75|141.85|140|142|136.3|142.25|148.6|155|149.5|148.55|160|160.8|169|170|172.15|167.85|172.3|180.25||182.6|190.5|185.2||183.5|185.5|197.8|191.5||190.9|187.2|188.4|184.35|191|198|192.65|192.85|204.2|205.4|215|215|206.8|204.2|216.5|220|222|219.2|218|217|227|223.5|235.6|244.1|234.8|249.5|237.4|235.3|230.3|203.2|201.1|194|198|187.7|189|183|189.9|195.45|195|189|185.85|184.8|173.6|176.5|189.5|177.1|173.25|167.85|168.7|178.35|175.9|160.75|156.9|146.65|146.95|142.3|146.7|153.35|168.2|168|171|170.05|176|176.8|179.5|171.5|166.3|168|173.65|174|173.2|177.4|175|177.4|183.55|185.2|205|203|201|204.9|198.65|194.5|193|195.1|199.75|193.95|194.4|187.6|177.5|183|170.95|168.1|171|176.4|176.5|180.6|183.4|176.5|176.4|170.8|180.7|187.7|191|188.75|184.35|190.5|182.1|187.7|192.35|193.75|190.35|190|189.6|186|191.75|191.2|196|202.9|204.5|213|219.3|227.4|214.4|222|225.8|226|231.2|216|204||198.6|190.3|192.6|193.8|193.2|192.85|190|200|191.95|192.7|204.7|200.4|192.25|194.9|194|195|204.5|213.2|212|203.1|207.4|197.05|200|207|196.6|192|190|179|187.1|180||181|179.4|204.2|187.65|198|209|223|220|223|235|244.7|243.2|242
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|208.5|215|217.5|220.5|229|226.5|224|218|227|228|220|217|219|231.5|235|240.5|233.5|236|233.5|231.5|235|232.5|227.5|225|216|210|210|225|238|220|232.5|229|228.5|226|250|232|235|232|229.5|236.5|226|238|235|240|226.5|233.5|239|243|252|242|239.5|232|231|227.5|228|225.5|244.5|249|243.5|240|248.5|250.5|255|261|252.5|251|264.5|280||276.5|282|275||277.5|265.5|265.5|266.5||259|254|246.5|248|253|252|246.5|256|259.5|257|258|248|236|236.5|247.5|245|243|240|237|243|242.5|240.5|247.5|259|254|249.5|252.5|247.5|244.5|240.5|237|239|237|227|230.5|225.5|224.5|223|216|232.5|225|219.5|213|217|216.5|214|213|216|215.5|214|208|198.6|198|200.5|202|198|197.4|198.8|198.2|198.8|197.2|199|206.5|214.5|219.5|215.5|208.5|210.5|216.5|216.5|212|222|220|216.5|226.5|223|229|229|223.5|224.5|220|221|220|216|209|211.5|213.5|220|222|216.5|211|205|210|211.5|212.5|214|213|203.5|204.5|213|209.5|211.5|208|210|207|202.5|204.5|205.5|206|203|201.5|196|193.4|195|194|195|193|189.2|186.2|182|178.4|176|176.2|174.8|172.2|170.4|170|167.8|166.6||163.4|164.2|166.4|168|170.8|169|172|171.6|172.4|172.8|175|175.6|178.6|179.8|180.6|178.8|178.8|181.4|179.6|187|197.8|198|195|195.8|196|193.2|198|197.8|198.6|195.4||192|196.4|195.2|197.4|197|190.8|192|190.6|183.8|178|178.2|179.2|180.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|253.5|263|257|255|258|263.5|265.5|264|266|265|263|266|263|264|265|266|265.5|270.5|271|266.5|271|269.5|262.5|250.5|243|241|237.5|247|243.5|246.5|259|259|257|254.5|264.5|263|276|277|277|285.5|280.5|282|288|287.5|||283.5|291||297.5|292|303|305|299|300|297.5|297.5|308|305|298.5|303.75|307|314|314.5|312.5|308|308.5|310.5|307.5|307.5|309.5|||300.5|300||||302.5|299|285|269.5|275.5|267|265.5|274|274.5|275.5|275.5|278.5|276|271|275|276|274.5|273.5|278.5|283.5|286|288.5|291.5|289.5|284|289.5|289|287|290.5|293.5|290.5|281.5|283|285|284.5|280|283|282|281.5|280.5|281|279.5|278.5|281|281.5|276.5|276.5|275|271|270|269|263|261|259.5|265|265.5|265.5|261|259|259.5|263.5|265.5|268|273.25|274.5|278|273.5|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|289.5|289|295|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|290|287.5|280.5|276|270|275.99|270.5|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|280.5|278.25|272.25|278|278.5|279|278.75|280.5|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|281.5|285|287.5|293.25|300||292.75||298.5|296.75||297.75|291.25||292.75|292.75|||294.5|296.75||302.5|297.75|297.75||||302|302|296|299.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|92.05|95.75|102.9|106.6|110.7|106.9|109.5|102.2|106.6|96.55|95.6|93.6|92.95|92|92.35|92.75|92|92.85|91.35|83.4|81.4|83.6|84.75|92.85|89.85|87.45|87.5|91.9|92.85|97.85|99.05|100.3|98.9|94.95|102.5|97.65|104.3|108.6|113.4|114|112.4|113.6|118.4|120.3|117.7|119.9|120.7|124.6|125.1|127.3|130.1|127|123.9|120.4|121.2|125.9|129.5|134.7|137.7|136.4|138.8|144.7|142.6|148.2|146.2|148.2|139.3|140.7|143.4|145|147.9|||141.4|145||||149.5|143.6|143.9|144|142.5|151|137.4|136.8|132.7|134.4|138.5|141.5|133.6|136.5|138.1|140.6|136.9|137.9|142.8|142.8|145.9|143.4|147.9|148.2|150.5|151.9|157.2|159|164.5|169.4|202.4|200|201.6|200.6|204.6|211.8|207|208.6|208.2|206.2|202.4|205.6|206.4|206.8|208.2|204.6|203.2|199.6|196.4|197.6|196.5|189.9|184.1|181.3|187.7|182.5|179.6|182.4|182.3|181.1|191.6|203|205.6|211.4|209|208.4|202.97|200.8|200.4|199|199||199.1|204.15|205.3|202.75|203|203.6|203|204.1|201.8|199.1|186.8||178|174.1|177.8|179.9|175.79|174.65|170.95|172.5|170.35|170.05|168.2|177.6|188.8|190.75|188.4|187.82|191.65|190.15|192.6|188.3|189.2|190.05|184.6|184.6|185.5|186.9|185.5|187.25|184.9|183.85|181.3|178.65|184.2|187|188|190.42|196.6|196.72|187.36|185.2|183.8|185.2|184.6|188.03|187.5|188.6|184.55|184.4|185.9|190.65|197.5|194.9|194.15|194.15|202|197.7|192.7||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4||191.85|190|187.6|186.5|181.4|||189.3|191|195.8|196.5|197.1|194.8|195.95|||205.7|202.2|206.3|207.1
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|117.7|123.4|130.7|143|146.9|151.3|149.7|149.3|149.6|153.4|149.4|149.7|150.7|158.5|160.1|158|155.1|156.1|154.9|150.7|149.7|152.9|148.5|144.7|139.2|131.8|131.1|137.5|143.1|140|144.9|145.5|144.6|138.9|151.9|145.2|153.4|153.8|159.7|159.3|157.9|153.2|164.6|176|166.8|167|161.5|162.5|168|168.4|163.8|162.2|162.6|161.9|159.7|161.4|163.4|167.1|166.8|165.5|170.4|177.6|177.9|181.2|179.3|175.2|179.7|187||193.2|190.9|||186.6|185.5||||174.5|170|167.9|163.7|169.5|168.2|161.6|166.3|166.4|165.9|171.9|167.5|164.2|162.6|163.6|161.6|163.7|162.3|163.7|162|167|169.5|172.1|175.5|174.6|174.7|173.5|178.3|173.1|172.3|170.4|170.6|167.4|163.5|165.5|161.2|160.5|162.1|159.7|156.3|158.4|157.3|158.3|155.2|151.6|151.6|150.6|151.8|149|147.45|141.6|141.1|138.2|138.6|141.6|140.4|140.7|140.8|142.7|143.2|146.9|147.4|146.2|155.5|155.5|156.1|151.6|151.3|150.2|157.3|156.3|155.9|159.8|163|159.8|160.8|161.4|164.3|163.8|165.9|166.3|167.6|167.8||171.8|169.7|168.3|170.1|164.4|162.6|166|163.9|162.4|161.7|164.9|164.2|164.2|163.8|161.1|164.5|164.6|161.9|157.1|159|158.6|160.9|159.6|160.6|161.1|160.6|159.5|159.7|159.4|160.6|154|157.1|158.2|155.5|147.3|146.6|148.5|152.5|150.7|148.5|150.4|148.1|148.1|143.9|141.9||139.2|137.6|136.9|135|140.5|138.8|135.7|141.8|140.3|143.7|147.3|152.5|154.2|155.3|151.4|150|152.2|151.7||148.4|146.5|147.4|147.9|146.4|148.1|146.3|146.1|145.8|145.8|145.5||144.7|145.6|149.2|148.1|152.7|151|151.2||151.2|153.3|161.4|166.9|150.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|23.1|23.68|23.28|23.5|24.27|21.97|22.09|22.41|22.7|22.54|22.5|22.33|23.4|23.22|22.2|19.865|19.55|18.955|17.655|17.62|16.765|18.595|17.2|18.005|15.1|13.355|13.36|13.985|14.7|14.7|17.25|16.5|16.465|16.3|15.855|14.5|15.6|16.165|17.07|16.985|16|16.425|16.59|18.16|17.175|17.58|18.185|18.495|19.335|18.69|20|17.8|18.01|17.1|17.475|17.725|19.845|21.2|21.32|21|23.46|24.34|24|24.81|24.51|23.6|25.24|25.3|26.5|29.45|29.9|28.4||26.9|26.9|27.37|25.8||26.1|26|25.7|24.51|28.07|26.06|26.22|29|29.15|29.4|29.35|29.5|29.13|27.5|29.01|30.5|30.8|30.21|29|28.5|30.65|32|33.5|31.72|31|29.85|31.51|31.67|33.8|33.45|33.8|34.24|33.3|32|32.1|31.64|31|31.5|30.05|31|30.17|30.1|31.99|30.49|31.98|29.6|28.61|27.56|26.91|28.09|27|24.95|24.84|24.97|24.01|24.92|26.76|28.99|28.3|27|26.92|26.3|25.5|25.11|25.64|24.24|23.8|23.62|24.4|26.04|24.86|24.7|24.4|25.26|24.7|24.11|24.8|24.51|22.73|23.05|23|22.99|22.35|22|21.89|22.12|22.54|22.9|21.5|22.72|22.69|22.43|22.5|23.4|22.3|22.19|22.05|20.68|19.76|19.88|19.965|20.7|19.97|19.6|18.48|19|18.46|18.29|18.09|18.25|17.425|17.11|16.93|17.635|17.97|18.325|18.335|19|18.56|18.7|19.1|20.2|20.79|20.18|19.6|19.795|20.22|20.5|20.1|19.96|18.81|18.715|18.19|17.9|18.65|18.6|18.2|18.65|17.4|17|17.42|17.6|16.94|16.85|17.445|17.785|17.4|16.8|17.695|17.7|17|16.55|15.5||15.255|14.655|15.6|16||15.12||14.32|14.2|15.1|15|16|16|17|17.1|17.405|16.9|19|18.445|18.28
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|235|238.9|240|242.2|255.3|258|255.3|255|241.6|238.8|230|228.8|219.4|238|250|245.2|264.4|261|255|249|249|248|238.6|244|235.6|227|227.2|234.8|234.8|231|239|227.2|232.4|204|235.6|220|256.6|257.6|264|260.4|251|253|261|259.4|253.6|256.4|258.2|260.8|262.8|260.6|257.8|248.8|248.2|249.4|246.2|239.4|256.2|259.4|256|251.8|260|266.4|269.2|272|270.4|272.8|280|289.8||286|290|290.8||284.6|280.6|279.8|276.2||275|270.2|273.4|277.6|281.2|279.8|263.6|259|255|255|254.4|249.8|247.6|251|249.2|255.6|249.8|248.8|248.8|245|246.2|237.4|239.2|244.6|246|240.2|241.2|237|235|234|228|227.6|227.2|228.6|229|227.4|229.6|227|226.2|225.4|223.2|222|222.4|219|222|221.8|221.4|220|217.2|216|216|220|209.6|209|209|207.8|207.2|211.4|210.4|206.8|207|207.6|215.2|220.2|221.4|217.6|218|214.4|221|220.4|225.4|229.4|229|229.2|230.8|228.2|232.8|235.2|233.8|229.6|232|222.4|216|216.2|215|216.8|216.6|221.6|221.2|220|221|218.6|236.4|234.6|232|233.6|232.8|233|235.2|235.6|237|236.6|234.4|234.6|231|230.6|232|226.2|223.8|224|226.4|225|226.6|227.6|223.8|224|223.6|222|217.6|216|219.6|215.6|212.4|209.8|208.2|204.8|207.6|204.4|204.4||205|205|203.8|202.6|201|201.6|203.6|203.6|203|204.4|203|200|196.7|195.5|193.5|197|195|200|191.6|191.5|190.7|191|188.2|186.8|188.1|185.6|186.8|184|183.3|184||181|183.6|180.9|179.8|179.3|180|180|180.6|177.9|176|174.8|174.9|174.3
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|94.8|96.35|98.15|99.3|101.9|104.5|103.3|100.9|102.1|100.4|97.25|99|100|101.1|102.2|105.2|106.2|102.7|103|99.5|101.1|103.3|99.05|97.95|95.15|92.15|91.65|98.5|97.7|94.75|98.05|95.65|94.8|92.45|99.95|97|100|102.5|104.9|103.1|102.4|102.1|103.4|104.3|101.7|102|101.9|104.2|105.6|105.8|104.9|103.2|101.4|103.7|102.9|102.7|104.9|107.5|107.3|104.2|105.4|106.8|108.8|111.2|108.8|111.5|111.2|116.3||117.4|120.2|||118.8|117.2||||114.7|116|116.5|114.5|114.5|117|114.5|116.1|116.9|117.3|117.9|117.3|116.5|116.7|115.7|114.2|113.8|111.6|112.7|112.7|113.6|111.9|111.1|111.7|109.9|106.6|105.2|105.8|105|104|103.9|104.8|105.2|104.1|103|102.3|100.8|99.65|101.5|102.1|102.5|101.2|100.5|98.75|94.35|96.35|98.2|97.55|96.5|94.65|94|92.55|89|86.75|88.1|86.55|85.8|86.4|87.45|84.25|87.3|86.25|86.95|89.75|90.7|90.6|89.8|88.65|91.3|93.6|93.75|94.75|94.7|93.9|95.3|95|97.2|98.65|100.1|102.5|102.5|103.3|101.8||100.3|100.5|100.2|101.3|103.6|102.8|102.4|103.2|102.6|104|102.1|103.4|102.4|103.3|101.6|102.3|102.9|102|100.3|98.15|97.15|96.95|97.65|98.8|96.9|96.85|97.7|96.6|96.6|96.8|97.3|97.25|98.75|99.7|99.5|94.85|94.15|92.45|91.05|92.3|90.25|89.35|89.7|90.6|90.6||89.45|91.25|90.9|90.8|92.35|92.25|94.6|95.5|97|97.2|96.45|98.65|97.8|95.75|94.95|94|92.7|91||87.85|88|88.3|88.35|88|87.65|87.95|88.85|88.3|87.15|86.15||84.25|85.15|85.5|84.15|83.55|82.5|84||84.2|84|82.95|81.3|81.9
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|38.75|37.55|37.43|38.02|39.29|39.2|37.89|38.72|38.06|39.75|39.4|38.44|38.45|39.89|42.22|41.65|42.1|41.08|40.08|39.67|40.27|39.1|38.53|38.14|37.85|36.48|36.29|38.21|37.81|39.47|40.09|38.21|39.01|38.08|39.71|38.91|41.69|42.56|43.02|42.22|41.3|41.8|41.96|42.22|40.16|41.04|40.12|40.32|40.61|40.31|40.7|40.04|38.44|38.79|37.81|38|39.32|39.09|38.45|36.14|36.96|37.81|38.21|36.84|36.84|37.2|38.79|40.51|39.59|40.01|39.59||40|39.9|39.29|||38.82|38.6|38.3|38.87|37.72|38.02|38.48|37.2|38.49|41.41|39.93|41.8|40.31|39.71|39.47|40.17|40.55|40.73|40.17|40.28|41.08|41.57|41.41|42.14|42.9|42.48|41.83|41.45|40.2|39.85|40.09|40.39|40.46|40.65|40.89|40.55|39.52|39.32|39.4|39.62|39.33|39.85|39.02|39.55|39.06|38.83|38.94|39.28|39.24|39.2|38.4|39.59|39.05|37.28|37.09|38.21|38.57|37.41|37.15|38.15|37.28|36.84|37.36|37.38|38.48|39.4|37.81|37.3|37.2|38.45|39.36|39.47|40.05|40.09|40.05|40.96|40.09|41.69|42.56|42.52|42.72|42.44|42.98|43.2||41.95|42.6|43.44|43.36|44.24|43.9|43.66|43.78|43.86|44.04|44.12|44.28|44.36|44.04|43.82|44|43.7|43.24|43.32|42.06|42.68|42.94|42.86|41.53|41.69|41.03|40.92|42.1|40.84|42.44|41.04|41.57|42.26|43.56|42.14|41.04|41.27|41.72|40.54|40.2|39.7|38.63|39.56|38.79|39.36|38.53|38.29|39.59|38.49|39.55|39.44|39.59|40.5|40.35|40.16|41.49|41.53|41.38|40.47|40.36|39.14|39.33|39.48|39.1||38.48|38.48|38.44|38.29|37.83|38.04|38.04|38.08|37.64|37.43|37.53|36.98|36.44|37.32|37.34|37.09|36.82|36.71|36.44||35.53|35.74|35.7|36.04|36.29
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|21.9|22.05|21.85|21.85|21.75|22.15|22.4|22.3|22.1|22.15|22.3|22.4|22.2|22.15|22.35|22.3|22.2|21.9|21.65|21.4|21.1|21.05|21|20.45|20.35||20.4|21.45|22|21.65|22.7|22.7|22.35|21.7|22.5|22.5|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7|22.6|22.3|22.75|23.15|22.8|22.4|22.3|22.05|22.1|21.65|21.4|21.65|22|22.1|21.95|21.75|22.1|22.1|21.8|21.5|21.8|21.8|21.8|21.8|21.75|21.75||21.8|22|21.5|21.55||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.75|21.65|21.65|21.55|21.5|21.6|21.25|20.55|19.92|19.5|19.32|19.48|20.65|20.75|20.45|20.25|20.65|20.8|20.85|21.1|21|21.1|20.9|21|21.1|21.35|20.9|20.7|20.4|20.55|20.65|20.55|20.6|20.65|20.65|20.5|20.5|20.5|20.7|20.45|20.3|20.35|20.5|20.35|20.5|20.45|20.3|20.15||20.15|20.35|20.4|20.15|20.05|20.3|20.65|20.55|20.7|20.3||20.65|20.6|20.85|20.6|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.7|21|21.05|20.7|20.4|20.05|19.7|19.66|19.68|20|20|20.15||20.05|20.2|20.7|20.6|20.6|20.5|20.2|20.6|20.45|19.9|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|19.62|19.9|20.5|20.3|20.4|20.4|20.5|20.7|20.7|21.05|20.7|20.15|20.2|20.4||21.25|21.1|21.5|21.7|21.8|21.65|21.75|21.95|22.15|22.25|22.2|22.1|21.95|22.1|22.1|22.25|22.25|21.85|22|21.65|21.8|21.95|21.7|21.8||21.8|21.75|21.65|21.8|21.6|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.4|21.55|21.6|21.55|21.7|21.55
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|52.75|53.8|52.55|51.8|52.85|54.05|54.4|54.35|56.1|57|58.7|57.45|57.6|57.9|58.8|59.55|59.5|58.6|57.9|58.1|55.25|57.85|56.4|54.35|53.75|51.3|46|50.6|54.1|54.65|57.75|57.05|56.5|55|59.75|57|58.4|57.55|56.9|56.65|54.55|53.85|56.45|57.65|56.6|54.65|54.6|53.75|55.12|58.25|54.25|52.7|52.1|53.6|54.6|52.45|55.1|55.8|55.4|55.5|55.45|56.2|55.65|56|56.2|55.05|53.4|54|53.15|54.95|56.4||54.5|53.85|55.15|||51.75|48.92|51.35|50.2|49.16|50.8|51.35|51.45|51.3|52.35|51.1|51.67|50.85|50.7|48.74|49.68|47.72|47.46|46.82|47.86|48.04|51.2|50.4|51.45|49.08|49.98|51.1|52.5|53.55|53.7|56.25|56.65|57.65|57.35|57.6|55.15|56.15|54.85|55.8|54.95|54.85|56.5|55.2|54.4|53.5|53.5|53.82|55.95|57.1|55.75|55.35|57.75|57.1|55.6|56.1|56.2|55.95|56.25|57.6|56.45|55|55.75|55.7|55.6|56.85|55.85|55.5|55.2|54.9|53.33|51.45|49.04|48.02|47.42|46.68|46.68|46.52|47.64|47.3|47.8|48.36|48.24|46.86|46.28||46.46|45.6|46.16|46.2|45.62|44.56|44.2|45.56|44.66|44.99|45.14|44.68|44.3|43.44|42.92|43.3|41.91|41.66|42.2|43.56|43.76|44.86|44.12|44.4|44.26|45.29|45.62|44.78|42.18|42.5|44.32|44.38|45.5|45.36|47.23|47.67|46.78|47.02|47.5|46.82|46.82|46.28|45.5|46.46|46.68|48.22|49.12|48.1|47.3|45.92|47.31|47.4|48.14|48.25|48.99|48.5|50.1|50.85|50.05|49.52|50|50.15|50|49.38||50.75|48.96|48.9|47.76|47.52|48|47.26|48.38|47.46|47.2|45.62|44.9|47.3|45.68|44.11|42|44.8|44.68|45.32||45.48|46.32|46.08|45.16|44.48
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|57.4|57.5|57.55|57.55|57.2|57|57.1|57.4|57.3|57.4|57.2|57.4|57.4|57|57|57|56.9|57|57|57|56.8|57.2|56.9|57.1|56.6|56.3|56.9|57.2|57.2|57.3|57.5|57.4|57.4|57.3|57.5|57.5|57.6|57.7|57.8|57.8|57.8|58|58.2|57.7|57.8|57.7|57.6|57.5|57.7|57.6|57.6|57.5|57.5|57.4|57.7|57.5|57.4|46|46.2|45.85|46.7|46.5|46.55|47|46.45|45.85|47.2|47.4|47.15|48|48|48.15|47.3|47.45|47.45|46.6|45.8|45.85|45.95|45.5|45.1|44.3|43.5|45|41.5|40.65|41.4|39|36.7|37.2|35.85|35|35.95|35.75|38.25|38.85|38.25|36.5|37.45|37|37.7|38|38.1|37.8|38.15|37.65|36.4|36.05|36.1|37|36.95|37.5|37.7|37.6|37|36.75|36.05|36.2|36.4|36.85|37.05|36.95|37.8|37.2|38.1|36.5|38|38.55|38.2|38.55|38.75|38.35|38|37.2|37.6|39.1|38.5|38.25|37.6|37.65|39.45|41.25|41.2|40.65|39.9|39.15|39.65|41.45|41|40.5|39.95|40.35|40.75|40.55|41.75|41.75|42|41.7|41|40.5|40.25|40.3|39.8|40|39.85|40.3|39.6|39.4|39.95|40.2|39.3|40.8|41.4|41.9|41.9|41.2|41.95|41.35|41.5|41.75|41.5|42.2|42.2|42|42|44.8|46.35|44.5|43.1|42|41.65|41.65|42.6|42.8|43.9|43.25|43.75|43.3|44.25|44.15|44.1|45.6|45.5|45.6|44.4|43|42.15|41.45|40.75|41.8|42.75|41.85|43.6|43.5|44.6|44.7|44.8|44.7|45|45|45.95|46.5|46.4|46.3|46.5|46.25|46.6|45.45|44.85|45.05|44.55|44.15|44.05|43.7|43.8|44.2|43.15|44|43.1|43.2|43.25|44.85|43.4|43.35|42.65|43.3|43|44|43.7|43.4|43.7|42.3
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|40.373|41.0284|39.8487|40.3468|41.3955|44.0695|43.3092|42.3655|42.4965|43.4665|41.6838|42.3655|42.2606|43.0209|43.9122|81.95|82.4|80.1|79.95|77.75|77.6|74|74.2|74.3|70.95|69|70.3|74.9|79|76|81.6|78.8|79.15|72|78|80|86.9|88.55|91|91.75|91.15|91.8|96|96|93.15|94.15|96.65|96.05|97.55|97|95.55|94|92.1|91.6|89|89.4|92|94.3|94.7|94.75|100.9|98.8|101.9|102.8|103.9|97.05|104.2|107.2||108.3|107.1|106.2||106|105|106.5|104.9||104.4|100.9|102.4|102.1|102.1|109.9|110|106.8|109.3|109.5|109.9|110.2|107|107.5|107.1|112.5|111|111|109|110.9|111.1|114.2|114.8|115.9|116|115.3|115|115.5|114.5|112.5|112|114.1|111.5|113.1|112.9|108.8|107.1|108.3|106.9|104.7|102.1|105.1|104.4|106.5|104.3|102.6|100.1|101.7|97.45|96|95.5|92.15|87|90|94.55|96.6|96|88.1|92|92.9|96.6|92|94.5|95.85|95|94.3|93.7|93.95|96.35|95|95.75|96.25|97.1|97.1|99.9|99|102.4|99.95|99.6|98.55|99.35|99|94.9|93.35|93|94|93.2|91.6|91.45|91.9|92|89.15|89.9|89|90.75|89.95|91.15|95.55|94.05|96|97.2|97.95|96.5095|96.7025|94.9171|93.566|94.4828|94.6276|95.9304|94.0003|90.5259|91.3945|93.1317|91.6358|92.1183|94.0968|94.338|94.8688|94.4828|90.7189|93.6625|94.6758|94.0968|95.7374|101.2385|104.2303|99.0187|103.2652|102.3001||101.335|102.3001|100.8524|100.3699|102.5896|104.5198|104.7128|103.2652|102.5896|101.142|100.5629|101.335|100.5629|101.914|101.8175|101.142|102.3001|102.6861|101.335|99.8873|99.5978|99.5978|97.8606|97.5711|98.4397|96.0752|96.799|97.6676|97.4746|97.9571||97.4746|101.142|100.5629|99.6943|101.8175|99.8873|102.0105|101.914|101.914|102.8791|102.2036|100.3699|99.0187
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.23|4.4|4.38|4.37|4.52|4.64|4.61|4.59|4.67|4.62|4.67|4.65|4.65|4.64|4.66|4.57|4.39|4.58|4.88|5.32||5.15|4.79|4.69|4.48|4.43|3.99|4.2|4.43|4.55|4.6|4.5|4.45|4.12|4.22|4.15|4.22|4.14|4.13|4.17|4.11|4.12|4.23|4.16|4.06|4.2|4.13|4.14|4.17|4.14|4.14|4.22|4.13|4.16|4.18|4.11|4.21|4.32|4.34|4.38|4.34|4.31|4.33|4.22|4.24|4.18|4.21|4.16|4.06|4.1|4.12|||4.1|4.16||||3.94|3.97|3.95|3.76|3.89|3.94|4.1|4.09|4.15|4.21|4.16|4.22|4.31|4.21|4.2|4.18|4.25|4.26|4.19|4.19|4.36|4.37|4.36|4.34|4.41|4.49|4.57|4.6|4.52|4.62|4.52|4.58|4.49|4.51|4.48|4.51|4.6|4.56|4.49|4.55|4.49|4.54|4.63|4.69|4.74|4.77|4.69|4.74|4.8|4.77|4.75|4.79|4.8|4.91|4.9|4.83|4.98|5|5.04|4.87|4.94|5.05|5.1|4.97|4.94|4.87|4.81|4.73|4.69|4.85|4.89|4.85|4.92|4.9|4.96|4.94|5.11|5.29|5.17|5.17|5.08|5.24|5.25||5.24|5.03|5.13|5.06|5.07|5.18|5.29|5.13|5.23|5.2|5.24|5.07|5.17|4.98|4.99|5.05|4.93|4.96|4.99|4.99|4.94|5.08|5.09|5.17|5.05|5.21|5.29|5.25|4.94|5.21|5.25|5.36|5.38|5.47|5.54|5.29|5.37|5.41|5.54|5.57|5.53|5.33|5.12|5.17|5.29|5.11|4.91|4.95|4.98|4.83|5.16|5.32|5.22|5.23|5.3|5.29|5.33|5.46|5.64|5.63|5.63|5.71|5.79|5.8||5.75|5.75|5.66|5.7|5.68|5.63|5.62|5.64|5.57|5.38|5.5|5.39|5.23|5.55|5.55|5.72|5.75|5.55|5.45||5.22|4.92|4.73|4.8|4.7
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|74.3|74.5|73.6|73.1|74.6|74|73.6|73.9|73.6|74|72.3|72.2|71|71.8|73.4|73.3|73.2|72.6|73.1|71.9|72.2|73.3|70.6|70.6|69.1|66.8|66.8|69.1|71|70.9|71.3|70.1|69.7|70|69.9|69.8|70.8|70.5|70.4|69.8|68.6|68.5|71|69.5|70|68|69.3|70|70.6|70.9|71.5|71.5|72.1|71.8|72.3|70.7|72.8|73.2|73.2|73.5|73.4|73.9|74|74|73.6|73.2|71.6|71.2|71.4|71.3|71.5|71.5|71.2|71.2|70.3|70.2|69.6|69.8|69.4|69.9|69.5|70.1|70.5|71.1|70.7|69.8|69.1|69.5|70.2|70.3|69.4|68.4|68.3|68.1|69.8|69|70.5|70.5|70.5|68.9|70.5|69|69|69.6|70.8|71|70.1|69.8|70.5|70.9|69.8|71.1|71.1|69.2|68.6|68.9|69.1|70.2|69.5|69.4|68.6|69.1|69.6|69.4|69.5|69.5|69.3|68.9|68.9|67.9|65.2|65.7|66.8|65.2|64.2|64.9|64.9|62.7|63|64.2|66.1|65.8|66.5|66|66.8|64.2|64.7|64.4|64.5|65.6|66|66|67.4|66.4|68.8|68.5|68.3|68.8|68.7|69.4|69.2|69.1|68.9|68.6|69|69|69|69.4|69.2|69.4|69.4|69.6|69.3|69.3|68.8|69.2|69.2|69.5|69.5|69.2|69|68.2|68.5|69.1|68.5|68|68.1|69.5|69.1|72.8|71|73|72.2|72.2|73.5|75.7|73.9|71.7|71.6|71.4|70.6|68.7|68.3|68.8|69.4|70.4|71.1|70.8|70.7|70.3|70.1|70|70.2|70.4|70.1|72.2|71.9|71.7|71.7|71.2|69.8|70.3|70.5|70.4|70.1|70.3|69.8|69.7|67.8|67.2|66.7|66|66|66.1|66|66.3|65.6|64.3|64.1|65.1|65|63.7|64.1|63.1|63.5|63.3|63.8|63.6|62.3|61.6|60.8|60.2
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|39.98|41.08|39.62|37.82|38.26|38.18|38.22|38|38.8|37.9|37.66|37.96|37.3|35.62|35.76|34.78|34.58|33.96|34.32|33.68|32.78|33.04|32.4|33.1|31.6|30.68|31.06|33.04|34.28|33.16|33.72|32.92|32.64|32.76|33.7|32.62|34.06|34.34|35.48|35.66|34.52|35.18|35.28|34.84|35.32|33.78|33.06|33.02|33.16|33.7|33.26|32|31.1|31.1|31.06|30.92|31.58|32.46|33.4|34.1|34.08|32.62|31.34|31.3|31.32|30.38|30.26|30.42|29.7|30.38|30.48|||29.28|29.38||||28.16|28.04|27.6|27.76|28.56|29.02|28.58|29.1|29.66|29.18|29.84|30.24|29.68|28.88|29.66|29.62|29.7|30.18|30.84|30.3|31.58|32.18|31.98|32.18|32.38|32.86|32.72|33.08|33.2|32.5|32.4|32.06|32.9|33.58|33.34|33.34|33.1|33.44|34.1|33.18|35.42|36.68|36.2|35.58|35.98|35.74|36.4|36.68|36.54|36.3|35.98|35.96|36.14|36.74|36.52|36.38|36.78|36.84|36.86|37.16|37.62|36.24|36.88|36.86|37.08|36.74|34.96|34.98|35.74|36.66|36.32|35.96|35.42|36.38|37.64|37.4|38.44|38.94|38.6|38.26|37.84|37.4|37.88||35.48|34.94|35.36|35.1|34.62|33.52|33.46|34.36|34.18|34.48|35.3|34.3|34.12|33.3|33.18|33.04|32.82|32.84|32.82|33.08|32.6|33.16|32.44|33.42|32.5|33.02|33.16|32.1|32.06|32.16|32.48|31.62|30.88|31.26|30.66|29.56|30|29.5|29.9|29.78|29.58|30.22|30.42|30.04|29.78|30.1|30.04|30.02|30.04|28.7|29.8|29.68|29.68|30.22|30.4|29.64|29.56|30.9|29.54|30.18|30.66|30.84|30.24|30.12||30.4|29.42|29.54|30.36||28.96|28.78|29.18|28.92||28.32||29.24|29.8|30.36|28.94|29.98|29.96|30.96||31.28|31.24|32.36|33.22|34.7
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.72|5.84|5.79|5.78|5.82|5.97|6|6.04|6.13|6.19|6.15|6.08|6.01|6.08|6.21|6.21|6.16|6.25|6.35|6.2|6.04|6.08|5.89|6.07|5.83|5.69|5.76|5.97|6.02|5.89|5.96|6.12|6.05|5.52|5.72|5.7|5.99|5.97|6.03|6.17|6.08|6.08|6.21|6.31|6.33|6.36|6.32|6.43|6.67|6.64|6.65|6.59|6.71|6.73|7.05|6.97|7.21|7.32|7.46|7.51|7.55|7.49|7.54|7.58|7.71|7.72|7.89|7.91|7.99|7.87|7.83||7.76|7.81|7.52|||7.49|7.42|7.49|7.37|7.28|7.39|7.41|7.3|7.08|6.94|7.26|7.33|7.45|7.41|7.08|7.12|7.14|7.17|7.15|7.42|7.25|7.3|7.38|7.5|7.5|7.32|7.38|7.34|7.67|7.62|7.62|7.38|7.95|7.75|7.87|8.03|7.82|7.62|7.58|7.57|7.48|7.58|7.72|7.74|7.74|7.79|7.79|7.35|7.46|7.52|7.54|7.58|7.64|7.66|7.67|7.72|7.5|7.63|7.74|7.75|7.51|7.72|7.69|7.81|7.72|7.84|7.85|7.67|7.73|7.72|7.95|7.89|7.8|8.02|8.04|8.15|8.02|8.15|8.21|8.29|8.31|8.14|8.21|8.22||8.19|8.34|8.35|8.37|8.36|8.38|8.42|8.3|8.33|8.38|8.58|8.49|8.55|8.77|8.86|10.21|9.62|9.76|9.54|9.54|9.44|9.58|9.54|9.65|10.04|9.9|10.01|10.02|10.07|10.2|10.5|10.7|10.62|10.65|10.66|10.47|10.3|10.45|10.34|10.32|10.17|10.2|10.24|10.2|10.19|10.3|10.26|10.32|10.23|10.14|10.29|10.56|10.67|10.78|10.73|10.73|10.76|10.82|10.76|10.95|10.83|10.87|10.82|10.9||11.09|11.09|11|10.93|10.76|10.69|10.71|10.57|10.54|10.36|10.42|10.14|10.2|10.05|10.13|10.15|9.64|8.91|9.02||8.89|8.76|8.65|8.38|8.36
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|310|307.5|310|300|310|302.5|300|285|297|300|297.0432|295.0775|294|278|281.5|303.5|295|284.5|290.5|284.68|287.5|290|287|283.696|261|285.5|269.4449|311|298.5|304.5|289.1212|288.8|277.5|267.5|290|294|289.5|289.5|284.88|284.5|274.5|276.5|296|293.4049|279.5|289.1999|288.34|300|297|299|294|290.5|283.5|289|287|294|281.93|300|282.5|297|300|290.5|313.5|307.5|305.175|310|321.5|318.46|314|332.5|336||325.4901|333.5|331.5|||339.5|327|331.63|322|323.5|313|318.62|308.5|308.5|316.5|325|315.6945|313.5|321.5|319.5|321.7999|320|305.5|315.59|311.5|321.5|316.5|328.5|327.5|343.5|343.0735|343.2249|333|339|327.5|325.24|328.5|326|329|323|323.2251|324|321|319|320.5|320|325|327.5|320.5|325|334.2|314.5|329|331|331.0735|323.5|323|324.8201|320|329.5|310|304|311|314|299|309.75|314|318.9065|308|305.5|308.5|290|278|272.5|285|263|264.5|264.08|257.9067|269.5|264|270.3|270|270.5|270|267|253.5|268.25|265||269.5|278.82|258.5|258.5|270.5|278|269|293|278|277.105|283.675|276.51|279.38|278.5|278.5|272.208|279|282|274|282.5|291.75|290|285|284.3063|285|292|281.842|280|286.65|286.6|280.5|290|290.45|310|287|295.5|297.5|301.5|293.5|283.5|287|280|283.7235|282.5|274|279.5|279|274.5|274.5|274.5|285|281|288|292|306.5|287.5|291.5|290.5|287.5|309|293.425|283.5|280|267||275.5|264|280.5|262.5|262|268.5|257.5|279.2393|268|266.56|273.2|255.5|274.5045|277|295|297.5|288.5|275|279||293|280|277|270.5|279.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|232.5|234|228.5|237|239|238.5|235.56|241|241|235|237|237.7|236.5|235|228.5|228.5|237.5|240.5|240.5|239.5|234|235.5|223|225.5|206|198.4|220|227.3472|225|229.5058|228.5|228.5|228|239|245|243.5|253|255|254.5|255.06|249|254.5|269|260|248.75|248|263|267|282|275|270.5|274.5|276|262.5|236|251.5|251.5|253.5|257.48|256.095|258|258|269|281|271|264.5|269|267.5|280.375|285|280||280.5|280|286|||269.8|279|268|256|271.85|281.32|268|248|247|264|254.5|258|254|240.5|260|266.5|255|244.5|259.5|254.5|248.4942|254|256.5|258.5|255|257.0548|254.92|260.5|284|277|264|259.5|272|269|269|259.8832|267|281|269|257.5|259.7868|255.2435|260.965|270|262.2132|270|278|278|260.3775|256.03|264.875|251.85|264|274.1282|280|293.5|292|302.55|296|285.54|271.85|292|295.5|279|282|291.5|287.875|268.304|286|294|283|275.1875|275.5|307.5|286|302|310|299|307|310|320.5|310.1055|303|315||304.9238|302.35|319.5|300.15|314.6|312.5|307.5|317|316.5|307.5|308.5|299.5|314.5|303.25|319|311.85|309.5|307.5|290|292.5|300|287|295.5|296.5|308.5|310|283.5|269.5|255.5|291|293|285.94|284.5|277.151|285|276|284.5|283.5|271.5|278.12|274.5|270|264.5|279|263|283.5|267|274.5151|276|275|257.5|259.5|267.02|286.5|270|270.5|272|294.5|294.1259|289|292|308.5|304|289||293|297|290|303.5|295.375|290.5|290|298|290|295|290.5|285.5|290|290.5|300|288|291|290|295||291|296|295|298|295
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|34.32|35.8|35|35.42|36.62|37.36|37.92|36.6|37.15|38.45|36.6|34.9|36|37.4|38|37.35|37.95|37.7|38|36.7|36.75|35.5|34.15|35|33.75|32.25|32|33.75|35.05|33.7|36.05|35.75|36.2|33.9|35.9|34.6|36.7|36.8|38.2|37.7|37.15|36.85|39.6|40.65|46|45.95|45.1|46.3|47.75|46.9|47.65|45.65|45.85|44.25|45.55|44.45|47.5|49.9|51.6|50.6|52.5|52.3|53.2|53.9|54.9|54.2|57|57.9||58.4|59.1|58.7||59.3|58.9|57.9|57.1||56.8|54.7|53.9|52.9|54.1|56.1|53.8|55|55.2|55.9|57.4|56.5|57.1||55.7|55.9|54.8|54|52.7|52.2|53.3|52.2|53.4|53.6|53|52.7|51.3|51.2|52.4|51.8|50.2|51.1|52.8|55.1|60|54.9|51.7|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.7|51.3|51|52.6|51.1|52.1|51.2|49.25|47.75|49.5|49.05|48.5|47.3|46.8|47|45.4|47.2|46.9|49|51|51.5|52.8|51|48.5|50.6|51.5|50.7|53.8|53.6|54.3|54.5|53.7|54.9|55.2|54.9|54.6|52|56.7|56.1|56.6|56.2|56.3|57.1|59|57.1|54.8|57|57.6|56.6|58.8|59.5|63.5|64|61.8|61.4|61.2|61.1|62.2|61.1|61.5|60.2|58.9|58.9|60.9|60.4|59.5|59.4|58.3|58.2|58.8|54.6|54.4|54|52.3|51.1|51|51.8|51.5|51.5|51.5|50.9|50.5|51.5|49.85|49.4||48.5|49.1|48.45|48|48.45|47.3|48.4|47.7|47.15|47.2|46.75|48|48.15|48.7|48.75|48.75|48.55|48.6|46.65|44.75|42.6|42.75|42.95|42.5|41.7|41|40.95|39.7|39.7|40.2||39.2|40.35|42.85|40.95|43|41.55|42.35|43.65|43.1|42.05|42|42.35|41.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.35|11.25|11|10.76|11.01|11.01|11.07|10.82|10.754|10.726|10.85|10.706|10.162|10.2|10.09|9.9|9.73|9.85|9.688|9.6|9.64|9.355|9.318|9.15|8.787|8.42|8.198|8.6|8.75|8.45|8.686|8.156|8.299|8.15|8.539|8.5|8.419|7.82|7.59|7.39|7.235|7.27|7.423|7.4|7.351|7.276|7.29|7.229|7.336|7.27|7.11|7.179|7.369|7.13|7.1|6.744|7.08|7.17|7.31|7.444|7.55|7.298|7.25|7.3|7.385|7.3|7.248|7.21|7.113|7.2|7.19|6.94|6.84|6.893|6.95|6.95|6.81|6.8|6.838|6.762|6.587|6.436|6.665|6.495|6.565|6.53|6.65|6.62|6.76|6.768|6.788|6.5|6.62|6.57|6.592|6.5|6.57|6.8|7.06|6.98|7|6.897|7.062|7.19|7.3|7.36|7.23|7.315|7.35|7.353|7.45|7.47|7.376|7.166|7.07|7.208|7.35|7.512|8.37|8.78|8.8|8.64|8.602|8.773|8.539|8.563|8.649|8.7|8.58|8.703|8.69|8.5|8.489|8.6|9.139|9.09|8.97|8.956|9.12|8.973|9.02|8.769|8.719|8.78|8.6|8.65|8.826|9.082|9.08|8.931|8.948|8.7|8.855|8.805|8.96|8.924|8.908|8.84|8.6|8.493|8.328|8.29|8.22|8.18|8.139|8.123|7.8|7.859|7.978|7.74|7.727|7.81|7.95|7.909|7.885|7.7|7.705|7.72|7.58|7.549|7.62|7.97|8.287|8.348|8.1|8.11|7.8|7.78|7.83|7.392|7.265|7.72|7.92|7.989|7.964|8|8.03|7.867|7.94|8.126|8.4|8.389|8.348|8.096|8.15|7.85|8.354|8.297|8.35|8.26|8.4|8.34|8.74|8.866|9.15|9.231|8.94|8.82|8.85|8.99|9.127|9.25|9.31|9.2|9.16|8.87|8.95|9.07|8.89|8.89|9.09|8.99|8.95|8.94|9.13|9.3|9.04|8.9|9.02|9|9.14|8.99|8.98|8.84|8.78|8.7|8.675|8.75|8.74|8.245|8.31|8.1
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4|4|3.94|3.86|3.8|3.79|3.75|3.81|3.85|3.82|3.95|3.86|3.79|3.74|3.77|3.73|3.68|3.71|3.72|3.63|3.54|3.55|3.45|3.45|3.46|3.31|3.27|3.45|3.45|3.35|3.43|3.37|3.3|3.34|3.43|3.38|3.49|3.52|3.53|3.54|3.48|3.43|3.52|3.58|3.59|3.51|3.49|3.49|3.5|3.52|3.52|3.55|3.56|3.52|3.47|3.47|3.5|3.47|3.45|3.4|3.4|3.39|3.39|3.4|3.4|3.39|3.4|3.41|3.4|3.45|3.48||3.37|3.38|3.35|||3.35|3.35|3.37|3.38|3.35|3.36|3.41|3.5|3.47|3.42|3.39|3.38|3.41|3.41|3.37|3.34|3.31|3.32|3.38|3.38|3.32|3.44|3.39|3.36|3.4|3.34|3.39|3.38|3.41|3.4|3.41|3.42|3.43|3.35|3.39|3.4|3.47|3.4|3.47|3.4|3.39|3.41|3.38|3.4|3.4|3.37|3.43|3.37|3.39|3.41|3.39|3.38|3.38|3.42|3.41|3.44|3.43|3.46|3.49|3.44|3.47|3.47|3.49|3.55|3.52|3.49|3.48|3.46|3.42|3.34|3.42|3.43|3.41|3.42|3.44|3.4|3.39|3.39|3.62|3.66|3.62|3.61|3.62|3.57||3.51|3.5|3.54|3.55|3.47|3.43|3.42|3.45|3.4|3.39|3.36|3.29|3.29|3.26|3.25|3.22|3.21|3.23|3.23|3.16|3.13|3.14|3.13|3.16|3.14|3.11|3.06|2.94|2.93|2.99|3.04|3.02|3.02|3.07|3.03|3.01|3|2.96|3|2.97|2.97|2.97|2.96|2.97|2.99|2.98|2.98|2.93|2.93|2.91|2.92|2.95|2.96|2.99|3.02|3|2.97|2.95|2.93|2.89|2.88|2.93|2.95|2.93||2.98|3|2.99|3.02|3.06|3.13|3.14|3.17|3.21|3.11|3.06|2.99|2.99|2.93|2.98|3.02|2.94|2.99|2.98||3.16|3.16|3.16|3.13|3.1
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|266|280|277|270|288|293.5|280|269.5|274.5|261|251|252.5|241.5|249.5|245|242.5|250.5|246.5|248.5|236|229.5|222|227.5|232|236|232|230|247.5|248|239|244|221|221|206.5|226.5|220.5|240.5|257|268.5|271|260|270|280|283.5|270|285.5|300|295|307|281|263|258.5|255.5|233.5|216|240|241|242|230|215|230|233.5|250|262|275|267|254.5|267||270.5|278.5|276.5||276.5|279.5|268.5|269.5||260.5|259|249|248.5|245.5|253.5|250|252.5|261.5|268|268|280|268|268.5|282|284.5|300|272.5|273|274|284.5|300|313|313.5|314|320.5|324.5|329|336|334.5|334.5|331.5|333.5|337|333.5|333|340|352.5|341|353|336|340.5|350|353|362|354.5|376.5|379|384|372|367.5|342|341.5|344|358|357|375|368.5|374.5|386.5|379|388|399|440|425.5|425|413.5|416|427|412|421.5|419.5|429.5|441|430|416.5|437|450.5|452|454.5|442|442.5|437.5|428|420.5|412.5|420|414.5|409.5|411|427|415.5|390|402|404.5|395.5|406|410.5|420.5|430.5|446.5|449|444|452.5|439|436|411|419|398|391|388|388|384.5|389|384.5|400|390|383|379.5|358|383|370|366.5|359|369.5|350|339.5|339|345||336|341.5|345|354|351|349|351.5|362|367.5|359|357.5|351|333|335|326.5|329.5|322|307.5|317|302|301|302|307.5|304.5|306|304|311.5|313.5|311.5|318.5||310.5|320|322.5|317.5|324.5|330|343|341.5|343|334.5|326|334|337
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|168.8|171.4|172|170|173.2|173.4|178|174|173.4|171.2|171.4|167.4|168.6|162|164|163.4|163.2|162|160.4|156|157|159.4|160|157.2|151|155|151.6|156.4|155|156.4|158.2|158.6|154|155.2|158|160|159.6|157|160|160|159.2|161|166|164|160|165.6|164|166|167|166.8|168.2|164.6|167|165.4|163|160.8|162|163|170|162|161.8|162.4|163|163|164.8|164|167|171.2|173.2|173.6|177.8||176.2|173.4|171.8|||171|171.6|168|169.8|167.2|167|169.4|166.6|168|169.6|170.4|167|169|166|167.4|166.8|166|162|162|165|168|168.6|166|165.6|167|165|160.8|163|164|167|161|160|165|163.2|160.6|161.6|162.4|160.2|160.8|164.4|165.8|167|163.8|159.4|160.2415|162.2|159.8|159.8|158.6|160.4|156|156.2|155.2|153.26|148|146.2|148.196|147.2|147.83|147.6|145.4|147.8|150.2|153|154.2|158.6|157.4|157|153|158.6|156|155.4|155.7317|154.8|155.8|158.2|159.6|161.6|163.2|163|163.2|163|161.2|161||158|162|160.4|164|163.4|162.5|166|168|165.4|166.8|164.4|160.4|160.6|159.6|162|161.6|159|157.5455|154.6|154.8|154.6|156.4|152.6|150.2|152.6|151.8|151|149.2|150|151.2|152|152.174|152.8|154.6|152.8|152|152.6|152.68|152.898|150.4|150.8|150.358|151.6|153.4|154.8|155.4|153.2|152.4|152.8|153|152|151.2|154.8|152.8|148.8|149.2|151.224|152.2|152.4|150|148.4|148.8|145|144.4||145|144|143|137|135.4|137.2|137.2|137.4|137.4|137.4|137.2|137.2|135.4|137.8|138|136|135|135.4|134.4||132.4|133.4|134.2|133.8|136
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|1060|1084|1102|1124|1100|1155.54|1140|1190|1188|1208|1236|1228|1160|1112|1100|1160|1116|1116|1140|1100|1084|1060|1088|1132|1064|1024|1068|1156|1156|1172|1144|1124|1090|952|988.02|1000|1028|1024|1052|1060|1060.63|1080|1100|1144|1085.2|1092.9301|1092|1048|1080|1096|1116|1007.67|948|984|958|920|980|1004|1040|1004|1056|1020|1020|1020|1068|1049.9|1076|1000|1024|1072|1116||1040|1042.54|1080|||1148|1084|1052|1064|1072|1068|1032|1028|1040|1132|1124|1164|1165.55|1144|1100|1120|1104|1140|1148|1160|1156|1192|1160|1220|1188|1200|1276|1272|1320|1368|1536|1492|1416|1380|1300|1400|1368|1384|1364|1392|1404.0601|1440|1420|1320|1314.8|1360|1380|1412|1368|1403.2|1380|1368|1355.6|1380|1400|1388|1348|1376|1400|1416|1400|1370.24|1404|1432|1424|1448|1416.72|1392|1364|1432|1420|1460|1448|1496|1552|1552|1500|1536|1628|1632|1540|1504|1476|1488||1620|1656|1568|1592|1628|1596|1444|1404|1432|1504|1616|1568|1580.6|1580|1547.79|1580|1560|1580|1604|1580|1620|1676|1632|1612|1552|1524|1484|1464|1404|1424|1476|1540|1608|1564|1420|1416|1400|1436|1408|1404|1424|1452|1384|1392|1368|1344|1304|1312|1260|1304|1556|1584|1568|1564|1580|1540|1588|1568|1620|1592|1604|1620|1680|1636||1612|1616|1640|1540|1404|1396|1400|1380|1380|1360|1360|1400|1400|1404|1476|1448|1528|1484|1440||1440|1444|1452|1448|1440
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|7.8|7.76|7.91|8|8|8.28|8.04|8.215|8.2|7.965|7.71|7.695|7.65|7.92|8.04|8.305|8.17|8.25|7.895|7.685|7.885|7.595|7.34|7.415|7.52|7.52|7.675|8.23|8.98|8.67|8.85|8.675|8.76|8.29|9.175|8.99|9.635|9.945|9.91|9.825|9.45|9.335|9.525|9.62|9.53|9.505|9.72|9.96|9.76|9.99|9.995|10.16|9.805|9.42|9.38|9.34|9.81|10.25|10.12|9.81|10.13|10.13|10.29|10.74|10.7|10.18|10.31|10.43|10.58|10.72|11|10.62||10.54|10.5|10.62|10.47||10.38|10.32|10.46|10.28|10.52|10.73|10.67|10.85|10.96|10.94|11.01|11.4|10.84|10.84|11.31|11.43|11.08|10.9|11.12|10.55|10.8|11.05|11.13|11.41|11.1|11.31|11.23|11.02|10.99|10.84|12|13.21|12.86|12.7|13.25|12.9|13.23|12.98|12.85|13.2|12.15|12.04|12.06|11.6|11.63|11.41|11.58|11.54|11.3|11.45|11.25|11|11.27|11.25|11.4|11.29|11.4|11.72|11.82|12.14|12.32|12.19|12.65|13.04|13.1|13.17|12.9|12.79|12.87|13.25|13|13|12.91|14|15.82|16.14|16.27|16.38|16.8|16.75|16.89|16.5|15.87|15.65|15.92|16|15.71|15.64|15.4|15|15.35|14.9|14.55|14.35|14.07|13.93|13.95|13.84|13.32|13.5|13.27|13|13|12.9|12.88|12.85|12.54|12.52|12.93|13.2|13|12.64|12.26|12.58|12.44|12.75|12.78|13.01|13.46|13.35|13.54|13.37|13.41|13.72|13.87|13.84|13.89|14.35|14.4|14.3|14.3|14.19|13.81|13.73|13.81|13.83|13.61|13.79|13.26|13.06|13.56|13.6|13.74|14.04|14.04|14.21|14.27|14.63|14.13|14.06|13.8|13.75|13.83|13.56|13.6|13.85|13.95|13.94|13.97|13.98|14.04|13.36|13.47|13.68|13.8|14.04|14.09|14.6|14.56|14.35|14.62|14.99|14.83|14.8
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.96|10.22|10.1|10.46|11.08|11.1|11|10.84|11|10.9|10.86|10.7|10.58|10.58|10.78|10.9|10.8|10.72|10.96|10.5|10.62|10.1|9.68|9.75|9.34|9.22|9.42|9.63|10|9.75|10.3|10|9.89|9.6|10.2|10.1|10.2|10.46|11.16|11.28|11.44|11.7|11.84|11.9|11.74|11.6|11.52|11.78|11.94|11.98|11.64|11.74|11.6|11.62|11.9|11.22|11.78|12.04|12.2|12.24|12.66|12.56|12.6|12.4|12.5|12.58|12.5|12.76||12.82|12.32|12.36||12.34|12.3|12.4|12.26||12.14|11.72|11.9|11.68|11.8|11.72|11.7|11.72|11.84|11.78|11.88|12|11.94||11.94|12.18|12.02|11.6|11.58|11.72|11.92|12|12.36|12|12.08|12.04|12.1|12.26|12.2|12.34|12.4|12.66|12.74|12.48|12.6|12.5|12.3|12.5|12.44|12.48|12.48|12.44|12.46|12.22|12.28|12.22|12.1|12.1|11.86|11.8|11.9|11.86|11.82|11.8|11.96|11.72|11.96|11.92|12|11.5|11.64|11.6|12|12.3|11.92|11.88|11.68|11.6|11.44|11.84|11.8|12.1|12.24|12.44|12.7|12.38|12.66|12.46|12.38|12.42|12.3|12.14|12.04|11.88|11.84|11.9|11.88|12|12.06|12|12.54|12.46|12.56|12.9|13|12.98|13.1|13.1|13.12|12.74|12.56|12.14|12.04|11.82|11.64|11.56|11.68|11.6|11.5|11.5|11.32|11.14|11.3|11.42|11.42|11.42|11.38|11.36|11.06|11|11|10.78|10.98|10.66|10.72|10.78|10.8|10.62|10.68||10.62|10.54|10.9|10.7|10.98|10.9|11.04|11.08|11.04|11|10.86|11.02|11.04|11.12|11.16|11.04|11.28|11.02|11.14|11.06|10.94|11.14|11.22|11.3|11.1|11.08|10.98|11.3|11.14|10.84||10.58|10.86|10.66|10.72|10.48|10.62|10.72|10.68|10.64|10.5|10.42|10.42|10.24
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|55.8|55.9|55.9|55.5|55.3|53.4||52.8|53.4|52.9|53|53|53.7|53.5|52.8|54.6|54.6|54.1|53.9|53.5||52.9|52.9|50.5|50.1|50.6|51.4|52.6|52.7|51.6|53.6|52.9|53.4|52.4|53.9|53.6|51.1|49.15|49|48.85|48.4|48.5|49.5||50.9|50.7|50.5|52.1|52.3|52.3|52.4|52.8|52.5||52.5|52.8|53.1|53.7|53.8|53.7|||54|54.6|53.7|53.5|53|52.8|52.5|52.6|51.9|||50.8|||||49.5|49.25||48.45|48.85|49.05|48.1|48|48.3|48.25|48.65||48.85|48.1|48.35|48.6||48.45||49|49.45|49.3|49.2|49.1|49.5|49.2|49.9||49.2|49.6|50.4|50.6|50.5|50.4|50.6|50.6|49.8|49.45||49.15|||48.1|48.1|47.85|48.25|48.7|49.45|49.15||49.1|48.9|48.85|48.6||48.1|47.4|47.8|47.15|47.25|47.15|46.65|47.15||47.65|48.05|47.9|48.05||48.15||48|48.45|48.45|||48.65||49.9|49.6|50.3|50|49.95||49.85|||50.1|49.75||49.75|49.65||49.05|49.05|49.2|49.2|48.8|49.15|48.2|47.9|47.8|47.45||45.9|45.85|46|46.2|46.65|46.85|46.75|45.95|45.9|45.95|46.1|45.95||46.3|46.15|46.1|46.15|46.7|46.6|46.9|46.7|46.1|46.75|46.4|46.15|44.85|44.4|44.6|45.1|45.4|45.85|45.9|45.9|46.1|46.1||||46|46.25|46.05|46.2|46.3|46||46.15|46.1|46.1|46.4|46.05|46|46.4|46|46.75|45.65|45.3|44.9|45.45|45.15|45.7|44.7|44.7|44.45|44||44|43.95|43.75|43.45|43.95
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|122|128.2|120|124.4|119.4|120|115.4|118.2|115.2|118.2|116.39|117.4|111.6|115.4|110|111.83|111|106.2|114|110|105.6|105.8|100.2|100.33|102|100|101|102|103|107|110.8|109.16|110.07|111.2|113.61|113|116|116|116|114|117|115.82|117.84|116|115.75|117.9|114.8|117.62|115.1|116.4|120|120|114.6|115.4|120|121|121|117.8|113.8|109|109|111.32|111.83|111.8|111.4|112.89|112.4|118|114|115.2|109.4||107.44|113|112.16|||110|106.8|106|108|103|107|107|103|102|102|105|105.4|103.8|103.6|106|103.4|103|103.6|102.2|104.4|103.2|109.8|107|103|108.4|105.4|107|108|114.2|112|113|107|110.6|108.2|109.94|108.8|107.2|106.46|105|112.6|110.4|115|109.8|112.4|115.2|105|106.2|111|112|116.2|113|111.2|109.8|119.2|112.4|111.4|112.8|112.4|112.2|112.62|115.8|117|120.8|115|116.2|119.4|120|116.6|119.63|118.2|118|119.6|115.4|126.8|124|122|121.6|122.2|122|121.6|124|127|125.34|122||115.8|115|119.4|113|115|109|111.6|115|108.92|114|115.8|114|111.6|106.6|111|111.2|109.8|112.6|111.09|111|110|111.2|112.12|110.41|110.4|108|107|103.6|102.9|104.4|107.4|105|108|105.51|110|110|109.26|110|110.26|108|109.8|110|109|110.6|107|103|105|107|106|105.2|108.8|108|109.8|108.8|109.8|109|108.8|109|111|112|107|105|108|108.8||114.8|109|110|108|105|101.2|102.47|104.2|104.2|104.6|101.6|97.1|100|98.5|97.8|99|97|96|97.3||96.8|93.1|94.5|97.9|94
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|88|89|87.3|88.5|88.2|87.5|87.2|87.7|86.6|86.4|87.8|87|85.5|85|86.4|85.5|85|86|87.5|87|86.8|86.1|85.3|86|84|83.8|82.5|84.4|86.7|86.8|88.6|86.5|84.718|84|84.5|84.3|86.9|86.9|89|89.5|90.5|96|96|95.9|93|94.3|95|96.536|95.5|96.45|96.8|95.3|96.4|95|94|96.4|95.8|96|96.4|96.2|97.6|97.5|98.3|98|96.9|97.5|97.7|96.6|96.9|97.6|97.9||96.5|96|95.8|||95.8|95.6|95|94|93.8|94.2|93.8|93.4|95|96.6|97|96|94.1|94.9|93.5|92.3|92.6|92|92.1|94|92.2|93.1|93.5|92|92.7|93.5|92|92.4|92.8|92.9|92.5|92.4|94.3|93|91.5|93.066|91.7|91.5|91.5|94|92.4|93|92|92.5|91|91.5|91.5|91|90|88|88|88.4|89.5|90.2|90|88.5|88|89.4|87.956|88.3|88|88.4|88.4|89.8|93.5|91.2|95.8|96.2|97|99|96.6|95.7|92.4|93|96.8|100.6|100.4|101.4|101.2|100.2|101.2|103.2|105|106.2||104.8|106.6|107.8|109|111|112|114.6|116.4|116.8|117.2|117.18|117.4|119.2|120|117.8|120.4|119.8|118.8|119|116.6|117.4|118.2|117|116.7867|115.8|116.8|117.2|116|115|115.6|117.6|116.6|117.2|118|116.2|114.8|115.4|115.8|116.8|116.6|115.8|115.8|115.8|116.4|117|116.8|117.666|118.2|118|119|118.8|118.4|119|118|116.9375|116.4|115.8|116.2|116.8|116.4|117|118|116|118.6||118|116|114.4|115.2|114|115.4|117|117|118|116.6|116.3103|115|115.8|115.6|115.6|115.2|113.8|114.6|113.6||114|114|113.8|113.001|113.4
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|29|29.55|29.35|28.95|29.85|29.7|29.3|29.9|30.05|30.05|30.35|30.85|30.35|30.9|31.7|31.8|32|32.1|32.9||31.95|32.45|31.9|31.15|31.85|29.95|27.9|30.9|32.25|31.45|31.8|32.55|32.55|32|33.35|33.3|33.9|34.45|35.2|35.4|34.85|34.35|35.4|35.8|35.4|35.5|34.9|36.1|35.8|35.75|35.45|34.45|34.45|33.85|33.95|34|34.05|36.05|36.75|36.6|36.55|37.2|36.8|37.35|37.35|37.25|37.2|38|37.4|37.5|36.9|||36.55|36||||35.3|35.05|34.4|33.85|33.75|33.95|33.65|34|33.85|34.65|34.6|35.05|35.35|34.25|34.7|35.2|35.15|35.65|35.5|35.5|35.4|35.7|35.6|35.65|36.8|36.5|36.3|36.25|36.55|37.15|39.27|38.85|39|38.9|37.4|37.85|37.5|37.9|37.8|37.6|37.55|38|37.45|37.1|38.15|37.15|37|36.65|36.55|36.4|35.95|36.35|36.5|36.65|36.3|36|35.58|35.65|35.85|35.85|35.95|35.75|36.7|36.55|36.1|35.6|35.1|35.05|34.5|35.05|33.65|33.4|33.6|33.95|34.05|34.5|34.9|35.45|35.95|36.35|36.1|36.05|36.7||36.45|36.6|36.55|36.8|37.15|37.45|37.45|37.65|36.95|37.25|37.5|37.35|37|36.85|36.55|36.8|36.8|35.15|34.9|35.95|35.2|35.4|35.2|34.75|35.4|35.1|34.95|34.1|33.8|34.7|34.55|35.25|35.2|36.3|37.33|36.25|35.75|36.35|36.95|37.08|36.6|36.6|35.75|36.15|36.15|36.45|36.5|37.3|36.4|36.35|36.45|37.2|37.7|37.4|37.65|37.7|37.65|37.7|37.95|38.2|38.3|38.45|38.75|38.55||38.75|38.95|39.17|38.95|39.1|39.05|39.05|39.05|39.48|39.45|39.25|38.52|38.85|39.45|40.25|40.35|40.1|40.2|39.8||40.15|40|40.55|40.95|41.1
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.14|5.99|5.84|5.995|5.96|6.13|6.15|6|6.035|6.02|6.15|5.97|5.965|5.915|5.87|5.865|5.735|5.7|5.78|5.73|5.595|5.52|5.26|5.195|5|4.81|4.804|5.21|5.28|5.365|5.56|5.565|5.495|5.51|5.675|5.56|5.74|5.785|5.975|5.735|5.69|5.6|5.6|5.685|5.61|5.52|5.56|5.66|5.65|5.72|5.7|5.715|5.69|5.645|5.655|5.56|5.72|5.75|5.795|5.72|5.77|5.78|5.785|5.8|5.775|5.77|5.73|5.76|5.75|5.85|5.85|5.75||5.74|5.745|5.71|5.7||5.65|5.635|5.65|5.535|5.64|5.59|5.51|5.555|5.505|5.415|5.49|5.52|5.545|5.515|5.48|5.455|5.4|5.51|5.505|5.56|5.625|5.625|5.65|5.655|5.63|5.655|5.79|5.66|5.745|5.81|5.65|5.77|5.84|6|6.35|6.465|6.525|6.46|6.515|6.585|6.76|6.775|6.795|6.85|7.05|7.035|7.055|7.1|7.1|7.105|7.015|7.02|7.015|7.03|7.02|7.025|7.04|7.03|7.02|7.05|7.09|7.01|7.165|7.19|7.15|7.2|7.155|7.13|7.12|7.125|7.08|7.14|7.125|7.15|7.105|7.08|7.065|7.075|7.06|7.085|7.05|7.04|7.005|7.02|7.025|7|7|7|7|6.98|6.97|7.035|6.975|6.995|6.99|6.995|7|7.005|7.035|7.1|6.955|6.93|6.935|6.95|6.93|6.95|6.94|6.945|6.965|6.96|6.965|6.95|6.95|6.95|6.95|6.96|6.985|6.98|6.97|7|6.99|6.99|7.01|7.02|6.98|6.995|6.965|6.97|6.975|6.995|6.955|6.985|6.99|7.015|7.03|7.04|7.055|7.085|7.105|7.1|7.105|7.1|7.09|7.12|7.195|7.055|6.98|6.95|6.79|5.46|5.245|5.02|4.988|4.934|4.962|5|5.06|5.06|5.045|5.06|5.035|5.075|5.145|5|4.98|4.954|5|5.005|4.934|4.98|4.966|5.02|5.055|5.06
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|34|34.22|34.5|33.84|34.98|36.84|36.26|36.04|36.6|38.5|36.85|35.85|35.05|34.15|35|33.7|32|31.65|32.2|31.45|30.4|29.55|29.9|32.55|30.65|27.15|27.8|30.15|34.35|34|37.5|40|40.25|38.6|39.7|38.5|40.6|43|41.8|42.8|40|41.1|42.55|42.75|42.45|41.6|41.65|42.4|44.2|45.3|44.4|42.4|44.7|45.5|47.05|46.05|47.75|48.85|49.2|48.9|49.2|50|49.55|49.05|49.7|48.5|49.7|49.85|49.6|47.2|45.65|43.9||43|44|44.25|44.4||43.8|43.8|44.2|43.7|45.05|44.7|44.9|45.2|45.2|44.45|44.5|43.7|44.15|42.05|41.95|40.95|39.55|39.55|41.2|43|43.5|42.85|44.05|45.85|47.4|47.95|50.2|50.7|51.3|49.7|51|50.6|48.65|48.8|49.75|50.6|50.4|50|50.1|49.85|51.3|50.4|51.65|50.8|50.1|48.5|47.7|46.95|48.5|48.15|48.05|48.25|48.1|51.7|48.5|45.4|45.75|47.15|48.65|49.9|51.5|53.6|55.3|56|58.7|64|63.4|64|62.5|60.49|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.48|17.53|17.39|16.73|16.71|16.68|16.7|16.55|16.6|16.58|16.63|16.46|15.99|15.69|15.77|15.81|15.69|15.69|16.05|16.23|15.86|15.53|15.16|15.26|14.68|14.5|14.45|14.91|15.32|15|15.17|15.09|14.73|14.7|15.11|14.73|15|15.38|15.38|15.65|16.47|15.85|16.16|16.45|15.95|15.88|15.87|15.91|15.77|15.89|15.31|15.23|15.3|14.97|14.95|15.08|15.32|15.93|15.77|15.5|15.7|15.78|15.5|15.5|15.88|15.65|15.19|14.94|14.91|14.79|15||14.88|14.79|14.95|||14.7|14.47|14.11|13.95|13.82|14.36|14|13.73|13.83|13.85|13.59|13.54|13.68|13.44|13.41|13.59|13.36|13.32|13.38|13.55|13.2|13.27|13.31|13.58|13.61|13.89|14.25|14.78|14.74|14.91|15.04|14.91|14.9|14.94|14.86|14.93|15.17|15.03|15|15.2|15.05|15.19|15.2|15.5|15.49|15.45|15.61|15.72|15.67|15.59|15.58|15.59|15.18|15.39|15.08|14.91|14.66|15|15.99|16.22|16.76|16.93|17|17.03|16.92|17.02|17.46|17.53|17.36|17.38|17.57|17.53|17.55|17.59|17.56|17.3|17.38|17.55|17.62|17.83|17.6|17.65|17.9|17.88||18.05|18.05|18.27|18.71|18.74|18.48|18.44|18.53|18.49|18.27|18.36|18.04|18.33|18.35|17.7|18.37|16.9|17.79|17.71|17.56|17.15|17.21|17.37|17.25|17.62|17.59|17.81|17.47|17.11|17.29|17.49|17.86|18.15|18.13|18.08|17.85|17.99|18.36|18.32|18.55|18.84|18.83|19|19.29|19.53|19.66|19.64|19.68|19.74|19.79|19.9|19.87|19.76|20|20|19.7|19.64|19.3|19.31|18.9|18.73|18.75|18.54|18.64||18.77|18.1|18.99|18.97|19.15|18.98|19.16|18.72|18.95|19.1|19|18.53|18.56|18.63|18.73|18.79|18.87|18.48|18.4||18.47|18.36|18.33|18.3|18.33
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|38.86|40.08|40.92|40.14|40.8|41.2|40.4|38.96|40.16|39.58|40.9|41.3|41.06|40.02|40|39.28|37|36.92|37.2|36.28|34.56|35.64|34.7|33.88|31.82|28.62|28.28|31.64|34.06|33.64|35.02|34.74|34.02|32.82|34.14|31.9|35.02|34.84|34.46|34.76|34.18|32.64|33.1|33.04|32.38|32.14|32.14|32.54|33.06|33.76|30.8|30.94|31.38|30.72|31.22|30.46|31.1|31.84|33.64|34.36|33.7|33.3|32.76|32.1|30.76|30.08|30.24|29.58|29.46|29.42|28.3||27.64|27.56|27.32|||27.4|27.12|26.5|26.04|25.74|25.96|26.06|26.26|26.74|28.28|25.3|25.3|25.08|24.66|23.98|24.66|24.88|24.98|24.12|24.8|25.52|26.22|25.96|26.14|26.9|26.74|27.24|26.46|26.62|25.98|25.8|25.72|25.48|25.86|25.36|24.88|24.66|24.96|25.4|25.94|24.6|26.88|28.86|28.62|28.64|28.62|28.24|28.24|28.88|28.76|28.42|27.86|27.74|27.56|27.14|26.98|26.5|26.72|27.04|27.48|27.38|27.92|27.58|28.34|29.02|28.94|28.96|28.56|28.7|29.44|30.76|31.5|32.26|31.84|29.8|30.1|29.3|29.58|29.94|30.16|30.42|29.86|30.04|29.96||29.86|28.9|28.68|29.16|26.58|25.92|26.42|26.96|27.32|28.3|28.56|28.28|27.64|27.24|26.6|26.42|26.44|26.64|26.44|26.74|26.82|28.92|28.68|29.02|27.86|27.02|26.96|26.32|26.54|27.38|28.74|29.16|29.36|29.4|29.5|28.5|28.26|28.34|29.56|29.34|28.9|29.02|28.7|28.2|28.68|28.46|28.1|27.7|27.62|27.04|28.38|28.98|28.86|29.74|29.86|28.94|28.96|29.26|29.3|29.86|30.18|30.52|30.26|30.12||29.98|28.66|28.3|28.86|28.32|28.14|27.94|28|28.98|28.74|27.9|28.1|30.06|29.98|31.5|32.3|33.3|32.08|32.36||32.4|33.38|33.24|33.46|33.18
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|168.7|173.5|173|171.1|175.7|176.7|177.5|175|175.8|173.8|173.5|170|170|169.3|169.8|166.1|160|160|157.2|146.5|147.5|145.5|142.8|138.1|129.6|129|130|137|140.5|138|141.2|136.6|137.1|133|138.6|131.4|137.5|140.4|144.5|148.3|143.6|148|149.8|150.6|147.5|148.3|144|147|147|147.5|144|145|140|141|138.5|138|143|146.4|147.5|148.7|151|149.5|153.5|156.2|154.1|154|162|167.3||169.1|172.1|171.1||168|166.1|166.2|164.1||161.1|152.1|158.1|157.5|157.2|158.1|155.3|161.4|165.1|165|167.8|171.3|165.7|165|165.5|168.2|164.4|164|162|163.5|164.7|166.1|167|168|170.1|174.2|177.4|179|180.5|184.5|183.8|183.1|183|182.1|182.5|180.1|180.8|184.5|180.1|177|178.4|174.6|175.2|173.8|174|172.3|171.3|168.3|169|169.9|167.2|164.5|161.3|165|161.8|163|168.3|162.2|170.7|183|189|184.5|185.4|182|179.3|175.8|174.2|171.7|177.8|176.5|172|174|174.7|176.4|178.6|176.4|176.8|178.7|180.5|179.6|179.8|182.3|179.5|179|176.9|176|177.5|183.3|172.3|161.2|164.3|163.1|165|165|167.9|169.9|165.1|168|163.5|165.2|160.6|160|159.8|160.9|161.9|160.5|160|160|161|159.9|156.1|155.2|153.5|153.6|154|155.4|154.5|155|152.1|151.2|151.7|151.4|149.1|148.3|144.7|143.6|146.6|143.7|142||143.3|145|143.9|141|144|145|140.7|143|142.9|141.5|143.8|146.3|138|137.4|136.3|133.8|134.3|132.8|133.5|130|129.7|129.4|130.4|129.1|129.4|129.1|128.7|127|127.8|127.8||126.3|129|128.5|126|125|122.6|127.1|128.2|129|130|130.8|129.9|125.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|796|828|810|820|872|872|860|897.46|896|890|930|930|902|910|898|888|788|734|720.68|678|664|650|660|645|690|720|740|730|740|725|720|730|735|760|710|750|775|850|870|910|900|955|960|995|995|995|995|995|975|940|950|925|920|910|936|945|1050|1055|1075|1150|1180|1190|1185|1185|1175|1182.5|1187.5|1197.5|1195|1195|1190||1190|1190|1190|||1190|1170|1192.5|1192.5|1195|1175|1175|1165|1160|1190|1190|1185|1165|1195|1190|1195|1165|1165|1095|1095|1065|1072.5|1040|1070|1070|1070|1070|1070|1070|1065|1060|1060|1060|1050|1045|1045|1025|1055|1070|1065|1050|1055|1055|1055|1055|1055|1015|1015|1020|1020|1020|1015|1025|980|970|965|950|930|930|930|930|930|935|930|935|930|960|970|970|995|1010|1015|1015|1015|1020|1030|1055|1055|1070|1060|1045|1095|1110|1050||1030|1030|1030|1040|1040|1050|1070|1090|1090|1090|1090|1090|1090|1070|1070|1070|1070|1060|1060|1055|1065|1080|1070|1080|1095|1090|1095|1085|1100|1097.5|1095|1097.5|1105|1105|1095|1150|1150|1145|1190|1150|1090|1060|1045|1045|1052.5|1030|1020|1025|997.5|1000|1022.5|1025|1025|1012.5|1004.5|1004.5|1022.5|1022.5|1015|1010|1010|1005|1017.5|1035||1010|1047.5|1095|1110|1130|1125|1090|1095|1090|1090|1077.5|1070|1070|1065|1055|1045|1025|1006|990||945|955|920|915|915
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|83.5|83|81.8|80.5|80.2|78.6|77.8|75.75|77|78.1|78.85|75.1|75|77.45|77.85|79.95|80|78.2|76.85|75|74.85|73.5|71.25|72.6|69.5|70|67.8|69.75|71.9|70|72|70.7|72|68.55|72.3|70|74.4|75.85|78.4|79|78.7|80.2|82.15|84|79.85|79.1|79.8|80|82|79.75|80|80.25|79.7|77|76.7|76.05|77.7|79.1|79|77.45|78.4|80.5|81.5|82.25|82.5|81.35|83.4|83.45||83.05|83.05|82.6||83.25|84.3|83.45|82.35||81.65|79.75|78.95|77.7|78.5|77.85|75.9|77.55|77.95|78.95|79.7|79.8|79.15|77.5|78.85|78.7|77.5|77.45|76.85|79.3|82.15|84.7|90.7|91.6|91.55|88.7|88.55|89|87.2|86.85|90|90.6|90.55|87.7|86.05|84.7|84.65|84.95|84.45|83|81.8|82.75|84.2|83.45|83.55|83.75|86.2|85.1|86.65|86.45|85.1|82.9|81.7|81.95|82|80.6|80.8|80|81.4|80.35|80.85|82.1|85.2|85.25|86.15|85.65|83.2|84|87.1|86.35|86.9|87.25|88.35|88|88.1|88.05|88.2|88.8|89.4|87.85|87.1|87.6|88|87.5|86.9|86.15|84.45|84.55|84.45|84.6|84.45|84|82.9|82.45|83.65|83|82.5|81.75|80.65|82|80.4|82.1|80.6|80|78.95|78.5|78.15|78|78.2|76.85|75.9|73.7|73.6|78.45|78.45|78.65|75|74.3|73.4|72.4|72.95|71.35|71.9|70.4|69.3|68|68.25|67.9|67.1||66.8|66.55|66.7|67|68.3|69.8|71.75|70.8|71.45|71.55|72.25|71.1|71.1|71.45|70.8|70.85|70.6|70.95|71.8|71.8|71.85|72.8|73.7|73.95|71.85|71.65|74.05|72.05|70.95|71.3||70.8|72.6|72.25|71.45|71.55|72|74.95|72.2|72.05|73.3|73|74.45|76.85
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|24.08|24.8|25.84|25.06|25.42|26.08|26.38|26.3|27.74|27.8|26.6|26.26|26.52|26.9|27.58|27.04|27.18|27.12|27.1|26|24.96|25.1|23.9|24.76|23.48|23.36|23.26|25.02|26.88|25.64|27.62|28.2|29.78|29.6|30.32|27.94|30|30.28|29.98|30.78|29|28.62|29.26|29.64|28.08|28.86|30.5|30.24|31.44|32.06|31.7|31.72|30.72|30.04|29.82|29.7|31.08|31.9|31.94|31.4|30.78|31.14|31.58|33.02|32.78|32.5|35.46|35.3|35.48|36.2|37.8|38.06||38.18|38|38.2|37.34||38.14|38.14|37.3|36|37.26|37.42|36.38|37.32|37.86|38.1|38.14|38.52|37.2|37.14|37.86|38.5|36.28|35.94|36.6|36|37.26|36.4|37.6|37.6|38.36|38.28|38.44|39|39.18|39|41.04|42.54|42.5|40.92|41.6|41.56|38.98|38.64|38.56|39.24|40.38|42.8|41.3|42.1|41.14|40.12|39.84|39.96|39.28|38.9|38.16|36.94|35.44|37.04|38.08|38|37.9|36.4|36.24|36|36.38|36.3|39|41.62|41.6|41.5|40.9|40.58|40.44|41.16|41.18|41|41.84|43.18|42.9|42.5|43.24|42.24|42.94|40.9|39.48|39.64|38.88|38.64|38.68|38.96|38.82|39|38.16|35.98|35.94|35.24|35.54|35.86|36.34|35.7|35.92|36.14|35.48|36.62|36.1|37.2|36.8|37.1|36.86|37.22|36.48|37.3|37.9|36.6|33.28|33.24|32.86|32.76|31.92|32.48|32.22|33.12|33.98|33.88|34.02|33.02|33.1|33.3|33.26|33.24|33.1|32.66|33.06|33.1|32.16|32.5|32.3|33|30.7|30.24|30.1|29.34|29.38|29.44|29.12|29.32|29.1|28.6|28.8|27.7|27.64|27.52|27.6|25.7|25.98|25.38|25.6|25.14|24.88|24.58|24.4|24.46|23.98|23.72|23.7|23.22|24.9|25.4|24.8|24.76|25.16|24.92|25.14|24.48|24.66|24.6|24.6|25.1
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|21|21.35|20.85|20.9|21|21|20.8|21.5|21.25|21.4|21.45|21.4|21.35|21.3|21.1|20|20.35|19.6|19.22|18.98|18.56|17.92|18.02|18.04|17.8|17.2|18|18.6|18.9|18.5|18.4|17.42|16.3|16.5|17.3|16.8|17.4|17.74|18.08|17.7|17.44|17.2|17.74|17.72|17.16|17.38|17.12|17.14|17.32|17.02|17.1|16.96|16.98|16.82|17.16|16.74|17.36|17.5|17.8|17.68|18.36|18.42|18|18.18|18.82|19.36|19.48|19.2|19.2|18.7|18.16|17.64|17.66|17.6|17.58|17.42|17.34|17.32|17.48|17.3|17.2|17.48|17.58|17.92|17.8|18.02|18.12|17.58|17.84|17.5|16.8||16.44|16.3|16.78|16.6|16.8|16.7|16.68|16.5|16.48|16.12|16.5|15.9|15.68|15.86|15.8|15.82|15.86|15.9|16.34|16.22|15.82|15.86|15.8|15.86|15.84|16.12|16.2|16.2|16.32|16.64|16.8|16.78|16.68|16.78|16.66|16.1|15.76|16.5|||14.22|14.1|14.4|14.6|14.2|14.14|14.16|14.42|14.58|14.56|14.9|14.48|14.32|14.4|14.3|14.7|14.96|15.08|15.3|15.38|15.4|15.4|14.94|15.32|15.3|15.16|14.68|14.88|15|14.7|15.08|14.8|14.88|14.9|14.64|14.6|14.62|14.52|15.04|14.94|14.78|14.44|14.68|14.1|13.92|13.86|13.9|13.82|13.82|13.88|14.02|14.28|14.26|14.2|13.84|14.06|14.08|14.2|13.88|14.24|14.4|14.42|14.4|14.2|14.2|14.28|14.36|14.6|14.4|14.12|14.22|14.08|14.12|14.18|14.24|14.2|14.16|14.42|14.32|14.18|14.24|14.4|14.4|14.5|14.5|14.44|14.66|14.82|14.62|14.82|14.72|14.8|15|14.72|15.6|14.4|14.38|14.4|14.7|14.8|14.5|14.6|14.34|13.96|13.32||13.26|12.58|12.68|12.74|12.58|12.62|12.7|12.68|12.74|13|13.04|13.2|13.3|13.04
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2235|2225|2040|2050|2055|2090|2025|2065|2030|1975|1925|1905|1905|1900|1900|1855|1825|1760|1712.5|1675|1612.5|1600|1590|1560|1465|1437.5|1535|1655|1675|1685|1680|1675|1700|1662.5|1670|1725|1770|1845|1850|1845|1845|1885|1885|1885|1890|1890|1885|1900|1920|1855|1840|1855|1855|1770|1840|1715|1885|2035|2130|2215|2215|2215|2250|2255|2235|2250|2290|2315|2295|2270|2185||2185|2125|2105|||2100|2100|2050|2040|2060|2075|2075|2095|2155|2180|2105|2085|2010|1940|1945|1975|1975|1895|1885|1895|1875|1925|1925|1975|2040|2050|2075|2075|2080|2100|2060|2060|2065|2075|2075|2075|2080|2085|2090|2095|2115|2120|2070|2105|2120|2135|2145|2140|2155|2075|2025|1945|1965|1950|1960|1960|1960|1965|1985|1975|1975|2015|2010|2035|2025|2050|2130|2210|2220|2225|2235|2240|2145|2160|2250|2125|2120|1935|1870|1840|1830|1815|1850|1770||1770|1735|1725|1725|1725|1720|1685|1695|1710|1720|1720|1720|1725|1675|1650|1650|1650|1650|1650|1650|1645|1645|1640|1645|1655|1610|1585|1570|1605|1675|1675|1675|1650|1575|1545|1555|1565|1575|1585|1585|1592.5|1597.5|1615|1610|1610|1540|1525|1515|1505|1455|1450|1450|1450|1460|1460|1470|1480|1495|1520|1525|1540|1560|1560|1560||1555|1550|1525|1525|1535|1535|1525|1525|1500|1475|1480|1535|1535|1630|1625|1650|1650|1670|1640||1552.5|1475|1510|1495|1480
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.33|6.24|6.39|6.36|6.73|6.68|6.74|6.77|6.89|6.86|6.73|6.55|6.55|6.5|6.61|6.52|6.65|6.62|6.77|6.55|6.24|6.4|6.22|6.03|5.85|5.85|5.61|6.41|6.75|6.61|6.76|6.79|6.8|6.65|7.15|6.83|7.2|7.22|7.29|7.34|7.18|6.97|7.08|7.05|6.92|6.77|6.72|6.78|6.71|6.89|6.74|6.7|6.53|6.49|6.49|6.38|6.5|6.43|6.46|6.46|6.49|6.5|6.5|6.39|6.56|6.48|6.41|6.4|6.25|6.34|6.31|||5.9|6.01||||5.9|5.68|5.47|5.33|5.35|5.54|5.58|5.62|5.76|5.82|5.99|5.99|6|5.71|5.66|5.58|5.59|5.65|5.91|6.01|6.13|5.91|5.99|6.1|6.16|6.25|6.54|6.6|6.33|6.41|6.6|6.85|6.66|6.78|6.43|6.44|6.36|6.41|6.47|6.25|6.37|6.32|6.37|6.3|6.31|6.31|6.84|6.94|7.03|6.95|6.86|6.68|6.65|6.62|6.59|6.63|6.63|6.82|6.74|6.25|6.71|6.57|6.69|6.49|6.29|6.14|6|5.81|5.74|5.84|5.66|5.7|5.8|5.73|5.85|5.76|5.7|5.72|5.83|5.97|6.02|5.95|6.01||6.07|6.11|6.14|5.99|5.76|5.8|5.8|5.83|5.78|5.83|5.95|6.05|5.94|5.98|5.95|5.98|5.64|5.76|5.9|5.85|5.85|5.92|5.91|5.9|5.69|5.8|5.85|5.6|5.67|5.7|5.82|5.85|6|6.09|6.18|6.23|6.28|6.55|6.54|6.43|6.46|6.32|6.12|6.27|6.68|6.82|6.84|6.89|6.8|6.79|6.96|7.01|6.93|7.1|7.1|6.99|7.2|7.07|7.05|6.97|6.92|7.1|7.08|6.94||7.09|6.91|6.97|6.84|6.74|6.69|6.79|6.79|6.79|6.87|6.74|6.72|6.85|7.06|7.18|6.99|7.09|7.05|7.03||6.99|7.08|6.98|6.99|6.85
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1346.6801|1342|1350.0001|1380|1381.795|1348.267|1318|1394|1396|1380|1332|1370.4|1340|1374|1317.98|1298|1318|1283.38|1270|1240|1218|1230|1200|1200|1160|1158|1142|1212|1200|1200|1230|1160|1182|1166|1195.6541|1250|1242|1260|1255.781|1272|1240|1221.729|1236|1292|1270|1294|1280|1305.76|1296|1332|1316|1300|1340|1300|1281.6|1336|1278|1315.7|1302.212|1236|1258|1200|1248|1262|1270|1296|1305.55|1250|1320|1310|1360||1347.026|1344|1262|||1321.3199|1290|1313.879|1296|1228|1238|1264|1238|1243.6|1256|1240|1244|1262|1244|1286|1230|1249.2001|1280|1280|1272|1282|1294|1280|1316.196|1298|1317.6|1348|1345.307|1352|1366|1401.28|1350|1361.2|1356|1320|1382|1358|1360.34|1352|1350.196|1418|1342|1356.8132|1368|1362|1372|1382|1382|1367.5389|1348|1366|1358|1376|1328.098|1350|1350|1348|1344|1358|1386|1384|1382|1398|1382|1402|1444|1470|1436.012|1420|1440|1428|1368|1354|1358|1408.08|1375.415|1374|1374|1395.3|1389.8|1408|1372|1372|1400.64||1410|1416|1438|1414|1406|1408|1372|1380|1350|1362.405|1348|1338|1304|1306|1232|1268|1276|1298|1280|1298|1274.095|1290|1264|1246|1242|1208|1210|1180|1184|1196.26|1198|1196|1208.7|1250|1198.5|1190|1186.4|1182|1158|1174|1166|1142|1146|1140|1148|1146|1155|1152|1164|1144|1158|1158|1180|1158|1200|1196|1188|1240|1208.5|1184|1198.551|1220|1200|1168||1162|1192|1180|1180|1184.86|1198|1200|1196.137|1210|1197|1210|1198|1210|1202|1210|1210|1214|1194|1228||1250|1264|1264|1220|1224.691
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.9884|21.3811|21.3811|21.2066|21.2939|21.5993|21.2502|20.9448|21.5993|21.2939|21.163|20.7702|20.8139|20.5084|20.8575|20.5084|21.6902|21.5967|21.8772|21.5033|21.363|20.9423|20.8021|20.2879|19.8204|19.4464|19.2594|20.8021|20.8956|19.9139|21.1293|20.8956|21.0825|19.1659|20.3346|19.6801|20.7553|20.8021|21.363|21.2228|21.3163|21.4098|21.5033|21.4565|21.5033|20.8488|21.2228|21.363|21.4098|21.2228|21.0825|21.0358|20.7553|20.8956|20.7553|20.7086|20.9423|21.5033|22.2512|22.9056|22.2979|21.8772|21.8772|21.9707|21.8772|22.0642|21.5033|21.363|21.2228|21.2228|20.989|20.5683|20.6618|20.3346|20.4281|20.4281|20.5216|20.4748|19.6801|20.1476|19.5399|19.6801|19.7736|19.5399|19.5399|19.1659|19.4464|19.3062|19.6801|19.9139|19.6334|19.3529|19.3529|19.3062|19.5399|19.2594|19.6334|20.0074|20.5683|20.5216|20.8956|20.6618|21.0825|21.3163|22.0175|21.924|22.111|22.2044|22.0175|22.3914|22.7187|22.3914|22.3447|22.8589|22.5317|22.4849|22.5784|22.9056|22.6719|22.4849|22.7187|22.9056|23.0926|23.0926|23.1861|23.0459|22.4849|22.4849|22.2512|22.4382|22.0175|22.3447|22.5784|22.5317|22.9524|23.2796|23.5133|24.8222|25.1027|24.869|24.8222|23.9808|23.6536|23.3731|23.3731|23.3731|23.7471|23.8406|23.8406|23.7471|23.6536|23.6068|23.7003|23.4198|23.6536|23.5601|23.3731|23.5601|23.0459|22.8589|22.9056|22.5784|22.5784|22.5317|21.9707|21.7837|21.5033|20.989|20.989|21.3163|21.2695|21.363|21.55|21.737|21.2228|21.2228|20.7086|20.5216|20.0541|20.1009|20.3346|20.2411|20.3813|20.2411|20.3346|20.6618|20.0541|19.7269|19.8204|19.6334|19.2127|19.9139|20.4281|20.3346|20.5683|20.1944|20.5216|20.2411|20.5683|20.3813|21.0825|20.6151|20.7086|20.1009|20.1944|20.3346|20.1944|20.2879|20.1009|20.4748|20.5216|20.5683|21.3163|21.0358|21.2695|21.6902|21.5967|21.1293|21.363|21.7837|21.6435|21.924|22.0175|22.2044|22.1577|22.2512|22.4382|22.1577|21.7837|22.0175|22.0642|22.0642|21.6902|21.7837|21.8305|21.6902|21.6902|21.9707|21.737|22.0175|22.2512|22.4382|22.4382|22.4382|22.5317|22.9056|22.8121|22.6719|22.4382|22.3914|22.3914|22.1577
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|231|217.5|214.5|216.5|214|217.5|215.5|215.5|217.5|217.5|223|226|229|223|223.5|215|212|213|214|216.5|213.5|217.5|205|197|197.5|205.5|221.5|234.5|242.5|229|224.5|229.5|233.5|241.5|248.5|259|269|272.5|276.5|277.5|270.5|272.5|273.5|273.5|274.5|264.5|264.5|262.5|271|271|271.5|261|261|260|265|252.5|257|255|252.5|255.5|260|256.5|257.5|262.5|265|270|277.5|265.5|267|273|275||275|267.5|262|||252.5|252.5|248.5|252.5|256|256|259|257.5|275|272|271.5|283|296|295.5|296|292.5|278.5|262.5|255|249|253.5|261.5|266|266|269|274.5|287.5|290|297|294|287.5|287.5|285|287.5|287.5|288|288|289.5|291|294|293|281|272.5|274.5|285.5|291|289.5|279.5|274|277.5|280|285|282.5|285|307|311|311|309.5|315|315|315|317.5|313|322.5|331|330|325|322.5|321.5|322.5|322|315|316|314|314|312|318|317|316|316|326|312.5|308.5|301||301.5|298|290.5|292.5|296.5|297|295.5|296.5|297.5|290|295|295|288|292.5|292.5|292|291|290|291|299.5|287|282.5|276|269|265|267.5|269|262|262.5|269.5|267.5|272.5|273.5|273.5|272.5|270|270|267|269.5|265.5|265.5|264.5|258.5|256.5|257.5|258.5|258.5|258.5|261.5|263|261|260.5|261|261|260.5|257.5|253.5|254|254|255|253|256|256|256||261|262|261|272|266.5|266.5|266.5|268|278.5|278.5|278.5|281.5|278|279|287.5|286.5|272|272.5|269.5||272.5|279|282|285|289
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|13.3|13.3|13.35|13.3|13.25|13.7|13.5|13.25|13.05|13.15|13.5|13.85|14|14.05|14.4|14.7|15.05|14.15|14.35|14.3|14.25|14.15|14.5|15.75|15.75|14.6|13.9|14.1|13.45|12.75|13.15|13.75|12.8|12.75|12.65|13.15|13.55|13.55|13.85|13.8|13.25|13.9|14.2|14.4|14.3|14.6|14.95|15.3|15.8|14.7|13.85|13.85|14|13.3|13.5|13.3|14.3|14.85|14.1|14|13.9|13.8|13.9|14.05|14.2|14.7|15.1|15.25|15.75|15.2|15.65||15.6|15.9|16.55|||16.5|15.7|14.85|12.75|12.8|12.7|13.2|14.05|13.9|13.9|13.75|13.8|13.95|14.25|14.35|14.6|14.75|14.75|15.5|14.25|14.7|14.65|14.65|14.35|14.95|15.05|16.5|16.75|16.75|16.8|16.65|16.6|16.15|16.5|16.75|16.7|17.2|17.5|17.2|17.5|17.5|17.9|17.8|17.75|17.35|17.25|17.3|17.35|18.15|18.15|17.95|17|17.45|21.4|21.9|19.65|15.8|15.6|15.7|15.85|16.05|16.05|16.05|16.25|16.45|16.4|16.7|16.45|16.1|17.55|17.7|17.85|17.85|17.85|17.65|18.75|19.15|19.15|18.9|18.5|18.25|18.45|18.5|18.15||16.35|16.6|17.15|16.8|16.15|16.35|16.4|16.45|16.9|17.25|17.3|17|17.05|17.1|17.3|17.5|17.45|18.1|17.7|17.8|17.9|17.5|17.65|17.85|18.25|18.6|19.6|19|19.15|19.3|19.05|19.25|19.5|19.15|18.75|18.25|18.15|18.1|17.05|17.1|17.1|18.05|18.65|18.65|19.1|18.35|19|17.9|18.25|19.1|19.85|20.05|20.4|20.65|21|20.75|22.25|21.5|21|20.05|20.15|20.7|20.9|20.75||20.05|20.1|20.15|20|20.75|20.75|21.05|20.65|20.3|20.75|21.4|21.7|19.25|20.05|20.25|20.45|19.75|20.4|21.5||22|23.5|23.15|23.25|23.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.5|75|77.9|77|78|74.9|72|75.1|76|79.4|79.9|76.3|80|76.6|76.9|76|80.5|65.9|67.9|64.3|66|69.9|69.5|68|68|66|63|63.7|64|69|66.1|65|65|62.5|64.8|64.8|66.5|65.5|65|66.9|67|70|67.7|70.3|70|68.9|70|66|67.7|64.2|65.9|65.8|70|66|66|65.1|67.5|69|71.4|65|69.1|66.2|70.4|69.7|74|74.5|74|76.5|79.5|79.3|79.5|83.5|78.3|77|76|79.1|79.8|74.1|71.5|75.8|76.5|74.6|73.1|74.5|76.2|74.9|72.1|73.8|72.3|74|74|71|72.5|67.5|67.5|64|61|60.6|62.5|58.6|57.3|61|64.2|61|60|61|63|69|70|68.5|68.6|70.2|71.3|72|71.8|74|75|78.4|76|78.9|78|82|81|79|80.8|83.1|85.2|85|86.1|85.1|85.1|85|88.9|88|85.8|86.9|86|88|85.9|88|87.5|85|89.3|86|84.6|83|82.9||76|73.6|75.7|77||77.9||74|77|77.9|78.6|78.6|80|81.5|81.5|80|82|80|81.5|80.5
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|59.55|60.95|61.6|62.19|64.5|65.7|65|63.64|65|66.58|63.52|61.96|61.5|62.86|64.2|64.62|64.8|64.94|64.7|60.9|61.54|63|58.24|59|56.1|53.92|53.86|56|59.6|58|60.2|59.84|59.5|55.5|62.5|57.5|62.9|63.8|67.45|69|65.6|69|70.6|73|70.25|71.85|70.5|72.85|74.1|73.7|72.55|69.5|68|67|66.2|64.3|68.95|70.6|71.7|70.4|74.3|76.57|79.96|80.9|78.25|77.3|84.85|92.5||93.75|93.35|91.75||91.45|92.65|90.05|87.5||86.25|82.65|82.45|81.95|82.5|85.25|83.1|85.5|87.6|89.15|90.8|90.75|85.45|88.15|91|91.9|90.75|88.75|90.65|91|89.35|90|93.75|94.55|94.95|95.1|96.05|95.15|93|91.05|90|91.2|90.75|87.5|90.75|89.5|86.95|88.65|87.05|88.95|86.75|86.1|83.75|83.2|80.4|78|77|76.2|75.35|73.4|71.25|67.4|66.45|70|70|68.9|69|66.9|67.5|68.05|67.1|68.5|70.35|73.1|74.45|72.3|71.15|68.4|68.95|72.75|69.15|70.75|70.8|72.05|72.75|71.65|73.7|74.85|76.15|76.45|75.5|75.05|74.35|72.55|72.25|71.95|72.6|73.7|73.5|71.5|72.5|73.1|72.25|76.95|76.95|76.45|78.1|76.05|81.5|84.2|82.25|78.4|78.25|80.15|79.05|77.1|78.1|77.45|74.45|76.2|75.5|72.05|71.2|72.95|71.75|72.1|70.55|69|67.5|65.25|65.6|65.5|64.15|63.5|62.55|61.25|60.05|58.1|57.5||57.5|58.15|59.2|58.75|60.6|61.55|61.8|63.45|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.45|68.25|66.45|65.35|64.4|62.9|62.75|63.05|63.35|63.5|63.25|65.1|62.55|63|63.75||63.9|65.5|64.25|61.4|62.55|62.65|64|68.8|67.95|66.3|65.55|63.35|63.3
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.98|6.03|5.87|5.9|5.98|6.08|6.09|6.09|6.18|6.18|6.19|6.15|6.15|6.24|6.24|6.29|6.17|6.01|6.19|5.94|5.8|5.78|5.59|5.84|5.64|5.2|5.5|5.95|6.29|6|6.57|6.69|6.68|6.67|7.09|6.98|7.3|7.23|7.22|7.62|7.32|7.15|7.15|7.08|6.73|6.54|6.3|6.42|6.27|6.23|6.15|6.15|6.19|6.1|6|6.06|6.12|6.08|6.11|6.11|6.18|6.23|6.15|6.13|5.97|5.9|5.97|5.9|5.83|6|5.89|5.86||5.85|5.89|5.83|5.72||5.76|5.74|5.7|5.78|5.83|5.83|5.77|5.79|5.84|5.81|5.78|5.87|5.88|5.75|5.77|5.71|5.74|5.61|5.64|5.65|5.83|5.87|5.94|5.98|6.04|6.05|6.1|6.29|6.42|6.55|6.78|6.7|6.68|6.65|6.63|6.67|6.67|6.65|6.59|6.54|6.56|6.63|6.63|6.5|6.42|6.39|6.33|6.47|6.5|6.37|6.22|6.34|6.29|6.37|6.38|6.44|6.45|6.22|6.2|5.98|6.05|5.96|6.03|5.98|5.91|5.88|5.75|5.74|5.83|5.94|5.9|5.87|5.86|5.74|5.72|5.66|5.65|5.7|5.65|5.66|5.66|5.71|5.64|5.66|5.6|5.6|5.58|5.53|5.57|5.55|5.52|5.6|5.62|5.62|5.64|5.65|5.62|5.6|5.57|5.44|5.41|5.39|5.36|5.43|5.37|5.38|5.36|5.37|5.3|5.38|5.29|5.18|5.1|5.16|5.23|5.18|5.2|5.21|5.14|5.03|5.02|5.05|5.17|5.12|5.12|5.08|5.07|5.11|5.22|5.16|5.14|5.16|5.2|5.11|5.32|5.35|5.45|5.52|5.51|5.44|5.49|5.55|5.56|5.5|5.58|5.47|5.43|5.44|5.36|5.3|5.19|5.24|5.25|5.2|5.23|5.3|5.37|5.52|5.35|5.52|5.42|5.47|5.44|5.34|5.34|5.24|5.16|5.2|5.15|5.15|5.13|5.1|5.05|5.03
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|100.8|100.8|103.2|104|104.52|104.4|105.6|107.6|107.98|107.6|104.8|104.6|105.6|102.2|106.2|105|101.8|100.8|101.4|101|102.6|96.8|95.6|97.7|95.4|94.2|95|102.2|105.4|105.8|104.8|103.4|99.8|99.8|101.4|99|103.2|106|106.2|107|105.2|105.2|106.2|108.4|108|107|104|105.4|106.4|103.6|106|102.4|102.8|104.6|107|104.2|105.6|105.6|105.6|106.6|110|110.8|108|106|102.8|98|97.3|96.2|97.1|94.9|94.7||94.6|95.5|96|||96.2|95.4|95.3|95.7|94.7|95.1|96.2|94.7|94.8|93.8|97|95.9|97.3|93.615|97.3|97.6|97.7|95.1|97.9|96.7|96|95.7|95.6|96.5|95.1|95.4|97.5|98.055|96.4|99.4|96.4|98.1|98.4|97|97|97.6|95.615|97.8|95.1|95.1|93.7|94.9|94.9|95|97|96.9|97|98.5|97.5|96.1|96.5|95.8|95.5|95.25|97.4|97|92.2|99|96.9|95.7|98|98.48|98.9|97.4|97.8|99.5|100.6|99.4|98.9|97.1|97.4|95.6|96.3|97.4|97.28|94.4|98.5|96.8|97.2|96.17|97.5|98.6|98.15|98.4||98.5|94.7|97.34|96.4|94.2|94.7|96|96.9|95.9|96.6|95.3|93|95|95|96.4|95.4|95.38|96.5|94.96|95.4|95.4|95.2|92.6|94|91.21|91.1|90.7|90.2|89.4|92.7|91.028|92.7|92.9|91.6|91.3|93.22|93.4|96.4|96.8|96.73|98.7|93.1|93|90.9|89.6|88.7|88.8|87.5|89.8|87.7|89.1|88.955|89.3|90.7|88.92|89.2|90.1|91.49|91.4|92.3|92.8|92.3|91|93.2||91.1|91.45|91.1|91.6|90|90.43|89|91.7|90|91.283|89.4|92.3|93|95.945|98.1|96.7|96.715|95.9|96.04||94.2|91.7|94.6|96.8|96.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|13.3|13.63|14|13.98|14.68|14.51|14.51|14.46|14.52|14.92|14.5|14.36|13.84|14.26|14.48|13.9|14|13.82|13.46|13|12.74|12.44|12.1|12.28|11.84|11.6|11.5|12.28|13.04|12.88|13.1|12.9|12.88|12.1|12.74|12.1|12.8|12.68|13|13.22|12.76|12.9|13.16|13.7|13|13.92|14|14.2|14.58|14.5|14.34|14.1|14|13.84|13.5|13.4|14|14.28|14.2|13.9|14.52|14.2|14.08|14.5|14.34|14.16|14.84|15.1|15.04|15.5|15.6|15.58||15.26|15.24|15|14.74||15.2|14.68|14.52|14.12|14.66|14.56|14.5|14.88|14.9|15.3|15.28|15.6|14.88|15|15.2|15.24|15.2|14.98|14.54|14.4|14.86|14.74|15.38|15.4|15.8|15.66|16.2|15.86|16.9|16.84|16.54|16.78|17.4|17|17.18|16.84|16.7|17.16|17.44|17.46|17.36|17.22|17.68|17.66|17.9|17.72|17.82|17.1|16.76|16.7|15.64|14.92|14.02|14.2|14.16|14.02|14.42|13.9|14.04|13.98|14.28|13.6|14.14|14.56|15|14.86|14.94|14.56|14.8|15.38|15.9|14.9|15|15.1|14.94|14.18|14.84|14.92|14.6|14|13.06|13.1|13.36|13.28|13.08|12.98|12.9|13.04|12.68|12.28|12.6|12.5|12.3|12.34|12.36|12.46|12.5|12.48|12.788|12.7|13|13|12.5|12.23|11.175|11.0375|11.1|11.1375|11.2875|11.0875|10.9375|10.85|10.9625|11.25|11.05|11.0125|11.075|10.9|10.925|10.85|11.1375|10.975|10.8125|10.7875|10.8125|10.925|11.45|11.2125|11.2875|11.1625|10.8875|11.175|11.325|11.5|11.4125|11.1625|11.125|11.175|11.3|11.375|11.225|11.4|11.425|11.25|11.425|11.1375|11.1375|11.2125|10.9125|10.5|10.625|10.2375|10.5375|10.3375|10.1125|9.7875|9.9375|9.1875|8.975|8.625|8.575|8.7|8.7125|8.6625|8.5125|8.725|8.7125|8.9375|8.825|8.95|8.975|9.0375|9.175|8.875
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.8305|28.4403|28.489|27.8061|28.1476|28.5378|28.3427|28.5866|28.9769|28.733|28.6842|28.6842|28.489|28.9281|28.9281|28.9769|28.5866|29.172|28.6842|28.6354|28.3915|28.5866|28.5378|29.0256|28.7817|27.2695|27.611|27.9036|29.4159|29.8062|30.3428|30.0501|30.0501|29.7574|30.6355|30.1476|31.0257|30.6843|30.9282|30.8306|30.7818|30.8306|30.977|31.1721|30.6355|30.8794|31.3672|31.0257|31.9526|31.1721|31.0257|31.0745|31.2209|31.0745|30.0501|30.2452|30.8794|31.5623|31.6111|31.2696|32.1965|32.0014|32.0014|32.0014|31.9526|31.7575|31.6599|32.0502|32.2941|32.0014|31.8063|31.7575||31.7087|31.2696|31.5623|31.6111||31.2696|31.5136|31.416|30.8306|31.9038|31.3184|31.8063|31.9526|32.1965|31.9038|32.3916|31.6111|31.2209|30.9282|30.8794|30.733|31.0745|30.733|30.2452|30.5379|31.0257|30.4891|30.733|30.977|30.3428|30.6355|31.0745|31.2696|31.2696|31.2209|30.9282|30.7818|31.3184|31.0257|30.4403|30.3916|30.0989|30.1476|30.0013|30.0989|30.4403|30.0989|30.3916|30.1964|30.3916|30.1476|30.2452|30.1964|29.9037|30.0501|29.7574|29.5135|29.172|29.2208|28.9769|28.6842|28.9281|28.6354|29.2696|28.5378|29.0256|29.1232|30.0501|30.4403|30.3916|30.3428|29.855|29.8062|29.9525|30.9282|30.6355|30.4891|30.8306|30.8306|31.1721|30.5379|31.3184|31.5623|31.7087|30.733|30.733|30.1964|29.9525|30.4403|30.2452|30.3916|30.2452|30.3916|30.4403|30.5379|30.5379|30.977|30.977|31.0257|30.8794|31.2696|31.0745|31.1721|31.5136|30.9282|30.8794|30.977|30.8794|31.2209|30.3428|30.0501|29.9037|29.9525|29.7574|30.0013|29.7574|29.5623|29.7086|29.9037|30.294|30.0501|30.4891|30.3428|30.4403|29.9525|30.0989|29.7574|30.294|29.611|30.0501|29.8062|29.7574|30.0013|30.0989|29.5623|29.3671|29.5623|29.611|29.7574|30.3428|30.1476|30.6843|30.2452|29.7574|29.4647|29.8062|30.3916|29.5135|30.0501|29.7086|30.0989|29.4647|29.4647|28.6354|28.2939|28.0988|28.5866|28.0988|28.5866|28.3915|28.0988|28.05|28.2451|28.3427|28.3427|28.2939|28.2939|28.0012|27.7573|27.8061|28.0988|28.05|29.0744|28.3915|28.3427|28.6354|27.9524|28.05|28.2939
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.97|9.95|10.06|10.04|10.08|9.97|9.99|10.04|10.08|10.01|9.92|10.06|9.93|9.92|10.02|9.95|9.91|9.89|9.92|10.08|10.36|9.88|9.73|9.42|9.41|9.46|9.44|9.72|9.74|9.39|9.56|9.81|9.87|9.7|10.14|10.04|10.12|10.2|10.16|10.18|10.12|10.16|10.14|10.2|10.3|10.28|10.34|10.38|10.46|10.44|10.28|10.26|10.34|10.17|10.3|10.26|10.36|10.58|10.66|10.68|10.52|10.58|10.52|10.6|10.72|10.64|10.82|10.86|11.26|11.28|11.24||11.08|11.1|11.1|||10.96|10.78|10.5|10.52|10.58|10.9|10.82|10.92|10.9|11.16|11.24||11.28|11.22|10.98|11.18|11.08|11.04|10.92|11.24|10.98|11.42|11.42|11.32|11.48|11.56|11.64|11.84|11.9|11.86|11.94|11.72|11.7|11.58|11.82|12|11.88|11.98|11.98|12.04|12.2|12.14|12.26|12.24|12.56|12.48|12.56|12.68|12.38|12.14|11.96|11.9|11.9|11.78|11.7|12.02|12.14|12.04|12.18|12.08|11.78|11.84|11.48|11.56|11.74|11.8|11.68|11.7|11.72|11.58|11.58|11.64|11.68|11.86|11.84|11.74|11.84|11.78|11.79|11.78|11.9|11.96|11.8|11.46||11.64|11.66|11.64|11.7|11.52|11.64|11.6|11.62|11.6|11.6|11.5|11.44|11.32|11.48|11.46|11.88|11.48|11.28|10.96|10.88|11.06|11.24|11.04|10.88|10.88|10.68|10.66|10.63|10.6|10.54|10.8|10.6|10.52|10.6|10.62|10.55|10.5|10.56|10.7|10.7|10.78|10.84|10.62|10.55|10.64|10.52|10.34|10.38|10.3|10.26|10.54|10.6|10.62|10.54|10.4|10.32|10.36|10.3|10.36|10.38|10.36|10.46|10.44|10.4||10.36|10.18|10.18|10.18|10.1|10.12|10.04|10.04|10.12|10.1|10.1|10.1|10.4|10.38|10.3|10.02|10.08|10.06|10.38||10.18|10.12|10.12|10.06|10.08
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|209|209.06|209.9452|200|215.5|201.5|200|200|215|229.5|237.683|239.5|250.5|242|250|251|257|248|248.14|242.5548|240|245|238.9755|235|217|215|210.5|220|232|232|242.875|243.6095|236|242|244.2868|240|232|233.625|231|235|225|241|227.085|229.6938|236.5|232.5|227.0058|222|247.5|238.93|249.5|230|245|255.7|250|250|270|298|297.5|294.5|290|281.5|295.5|287.402|285|296|290|300|305.5|305.12|315||305.87|303|292.5|||292|289.75|286.0325|286|286|284.5|283|279.5|288|296|299|296.47|306.79|301.5|298.317|300|306.134|307|288|290|300|300|305|305|312.1|293.8|291|300|303|300.5|290|296|303.48|298.5|294.5|284.5|280|276|294.5|300|284|300|283.5|268|279|301|319.5|326.5|329|323.5|324|332|318.5|319|317|316.9|319.5|331.5|326|344|338|338|345.3|357.3|365|365.5|365.275|349|341.9265|360|346|351.5|354|369|369.6162|385|368|373|379|390|384.3588|370.5|380.5|370.2894||367|365.1412|367.76|357|361.5|355.5|365|361.0962|358|348|363|369.5|342|333|339.5|340|336|335.1413|337|336|327.2662|323.175|321.5|318|320|321.5|313.2|308.2043|310|323|323|315.5|324.5|316.55|318|314|323|315.9698|314.5|329.5|321.0684|319|316.11|313.5|317|314.85|308.1264|309.9769|320|311|303|302|307|306.6925|307.5|300.5|305.5|316.2655|320|303.5|303|310|301.2593|300||298|290.5|291.2655|300|289.5|289.5|270.5|270.5|278.3525|277.6892|276|282|285.315|280|283.765|290|285.675|270|283||288.4|283.5|284.5|289.6096|300
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|854|858|860|869|852|830|891.905|924|900|878|882|890|891|890|875|885|880|888|885|859|856|842|858|859|870|839|839|838|890|890|897|876.7925|877|873|895|875|876|770|788|797|793|797|687|718|680|680|676|685|698.85|690|676|647|647|620|653.075|669|720|722|739|706.7205|710.928|732.977|729.12|739|690|725|722|739|715|739|718||690.0001|715|722|||684|695.58|670|641|642|702|676|692|667|713|697.2125|735.268|720|698|666|645.8645|656|665|670|632|669|649.76|670|678|672.512|670|671.95|690|705.91|714.84|707|729|727.81|758|717.4|750|701|752|751|716|736|693|720|729|704|739|719|710|708|729|702.25|691|670|640|651|647.1825|694|736|706|717|739|775.5|760|800|825|828|857|833|834|848|825|798|755|808|829.32|866|839|871|910|854.52|876|854.67|829|775||830|822|842.6775|837|805|812|805|815|830|839|819|816.82|835|850|820.75|840.88|814|845|848|854|838|839.375|815.298|827|811|828.17|801.46|816|817|861|857.19|873|853.84|884|875|845.06|880|880|863|826.2001|819|775.86|774|818|819|817|786|806|777|769|821|790|804|800|787|753|798|792.76|790|819|793|780|769|780||770|780|770|747.47|735.7765|731|721.535|724.702|701|702|700.158|699|688|690|720|700|670|672|679.16||690|690|700|680|676
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|189.4|193.2|190.4|194.8|196.8|202|201|200|203.5|201.5|209|202|209|215|220|216|210.5|206|217.5|206.5|202|198.4|197|204|196.6|191.2|195|205.5|200.5|205|219.5|214|210|199|214|199.8|215.5|214.5|218.5|222|216|220|226|222|239.5|235.5|232.5|244.5|248.5|243|228|226|225.5|220.5|223|223.5|226|232|223|221.5|236.5|237.5|234|216|216|215.5|213|213|220.5|225|218|215||218.5|213|214|206.5||205|196.4|197|203|204|198|195.2|208|197.2|203|205|209|206.5|201.5|209.5|212|218.5|231|222|228.5|239|232.5|226.5|225|222|226|227.5|229.5|231|229.5|228.5|224|223.5|222.5|228|235.5|220.5|215.5|222.5|221|227.5|231.5|242.5|241|237.5|237|229|228|229|219|217|209|196.6|200.5|203.5|195.6|201|195.8|200|208|206|205|210|219.5|225|213.5|219|206.5|210.5|218.5|217.5|220|233|242.5|236|236|248.5|258.5|268|253.5|250|240|235|232|223.5|224.5|214|214.5|212|211|215.5|219|220|219|220.5|222|232|217.5|223|223|222|219|219|220.5|215.5|215|219.5|220|219.5|225|221.5|210|221|233.5|239|237|225|219.5|216.5|210.5|213|212|220|224|223.5|218|219.5|224.5|224.5|220|219.5|220.5|213.5|213.5|214|213.5|211.5|215.5|213|216.5|221|229|220|225.5|225.5|231|231|214.5|200|197.8|187.8|188.4|190||188.8|186.6|185.6|185.4|189.2|||195|206|209.5|198.8|195|183.4|188|185.2||188.8|187.6|187.2|187.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.072|||3.006|3.026||3.144|3.142|3.156|3.222|3.146|3.166|3.05|3.109|3.27|3.214|3.076|3.084||3.154|3.016|3.066|3.106|2.99|2.978|2.91|2.526|2.728|2.954|2.716|3.022|2.956|3.4|3.594|3.784|3.612|4.002|4.006|4.045|4.07|3.966|3.88|4.024|4.056|4.008|3.91|3.932|3.954|4.034|4.211|4.244|4.416|4.313|4.306|4.361|4.131|4.226|4.414|4.466|4.59|4.734|4.734|4.626|4.52|4.528|4.469|4.47||4.252|4.264||||4.155|4.147|||||4.04|4.042|3.948|4.02|||3.97|||4.048|4.036||4.11||3.954|4.03|3.926|3.906|3.846|||3.964|4.042|4.032|4.11|4.118|3.98|3.93|3.848|3.804|3.874|3.942|4.052|4.12|3.836|3.74|3.714|3.762|3.704|3.722|3.802|||3.754||3.634|||3.446|||3.36|3.382||3.346|3.388||3.38|3.342|3.332|3.47|3.429|3.39|||3.349|3.304|3.176||3.342|3.272|3.242|||3.254||3.384|3.382|3.394|3.348|3.332|3.346||3.348||3.33|3.335|3.294|3.268|3.328||3.378|3.494|3.448|3.34||3.292|3.24|3.224|3.126|3.136|3.166|3.144|3.087|3.186||3.052|3.01|3.001|2.992|2.942|2.795|||3.08||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072|||3.074|3.08|3.078||2.998||3.126|3.23||||3.212||3.298|3.29|3.185|3.194||3.052||2.947|2.941|2.838|2.844||||2.868|||||2.768|2.752||2.715||2.664|||2.68|2.594|2.72||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|39.25|39|38.7|38.75|39.1|38.45|39|39.65|39.2|39.1|37.8|37.5|36|36.2|36.2|35.95|35.25|35.25|35.65|35.8|35.5|35.75|35|34.6|33.9|34.5|34|34.3|34.3|34.6|35|35.4|33.75|34|34.2|34.5|35.25|35.5|35.5|35.35|35.45|35.9|36.35|35.95|35.5|36.3|36.6|36.5|37|37.4|36.9|37.7|38.05|36.5|36.9|36.5|36.65|36.35|37.15|36.75|37.65|37.7|37.75|37.15|36.95|36.5|36.1|36.7|37.4|36.3|35.75|34.7|35|35|34.9|34.5|34.7|34.5|35|34.3|33.95|34.7|34.1|34.2|34.95|34.6|34.85|34.35|34.7|35|34.2|34|34.25|34.45|34.5|34.15|34.65|35.05|34.9|34.8|34.9|34.6|35.6|35.35|35.5|35.35|35.6|35.7|35.6|35.6|35.4|35.4|35|34.45|34.35|34.95|34.95|35|34.95|34|34|33.4|33.5|33.5|34.05|34.35|34.35|34.45|33.5|33.15|33|32.9|32.35|32.2|32.25|33.3|32.75|32.1|32.1|32.05|32.75|32.9|33.55|33.1|33|33.55|33.35|33.4|33.3|33.5|33.85|33.4|34.5|33.65|35.2|35.15|35.55|35.05|35.7|35.6|35.45|35.05|35.05|34.65|34.7|35.6|35.75|35.5|35.95|36.3|35.7|36.25|35.85|35.8|35.8|36.9|36.35|35.6|35.45|35.3|35.95|35.05|35.2|35.9|35.5|35.6|35.8|35.95|36.2|35.8|35.75|35.9|36.75|37.3|36.85|36.5|35.95|34.25|34.75|34.1|34.4|33.9|33.35|32.75|33.4|33.8|34.65|34.15|34.5|34.75|34.5|34|34.4|34.2|34.7|34.8|34.85|34.7|35.15|35.4|35.5|35|34.65|34.75|34.45|34.4|33.6|33.4|34.15|34.4|34.3|34.35|34.1|34.4|34.3|34.3|33.6|33.9|33.75|33.6|34.5|33.35|33.1|33.2|33.45|34|33.75|34|34.2|34|34.3|34.3
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|107|114|111.3|121.4|124.7|128|125.9|121.1|127.8|126.6|121.1|124|124.2|127|132.1|127.4|130.1|129.3|129.5|137.7|138.5|148.3|145.8|147.6|135.7|133|135|142.4|149.9|149.5|155.8|142.5|144.6|134.6|144.7|140|147|154.7|160.8|161.3|159|156.7|159.5|157.4|153.4|159.6|160|159.3|170|173.9|179.2|168|164|164.4|162.7|155.9|165|174.4|177.7|173.2|178|177.3|178|179.1|178.3|172.1|174.7|170.4||180.7|179.9|182||176.6|175.3|173.9|171.1||169.9|172.2|169.7|169.7|167.1|161.1|160|164.2|165|164.8|166.6|170|159.2|159|161.5|163.7|172|171.9|163.5|162|161.3|162.8|158.5|168.7|163.6|159|156.5|154.2|147.7|141.6|145|148|141.3|143.7|143.9|142.9|141.7|142.1|144.7|144.9|145|149.6|150.6|152.8|154.5|153.7|151.7|152.5|151.9|152.2|151.4|147.3|145|150|150|147.1|142.1|146|146.5|142.4|147.8|146.8|153.5|162.2|161.9|161.1|159.7|160.5|163.8|161.5|160.5|162|164.5|170.9|176.9|173|177.6|176.9|175.7|178.9|178.1|176.2|172.5|168|167|168.9|162.3|162.6|163|161.9|168|168|167|174.3|173.2|192.1|195.2|198.8|190.2|190.6|192.1|187.4|185|185.3|183.2|184.2|182.2|186.8|189.7|187.5|181.5|171.8|180|176.7|180|191|192.6|192|189.2|194|205|201.6|197.7|194|191.9|188|187.9|188.6|185.5||185|190.1|191.9|188.6|185.4|181.9|183.3|186.6|186.6|186.7|189.7|196.3|188.7|187.7|188|189.7|193.9|196.4|192.3|190.2|188.7|184.5|182|182|184|181|182.4|184.1|184.2|181.2||183|187|197.1|199.3|199.3|194|202.4|197.1|198|201.4|204.8|205|202.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1935|1935|1887.5|1825|1755|1745|1715|1705|1655|1602.5|1610|1615|1607.5|1610|1710|1725|1707.5|1740|1745|1685|1725|1710|1675|1700|1700|1710|1750|1750|1735|1740|1765|1790|1795|1810|1760|1725|1750|1750|1740|1765|1760|1810|1797.5|1725|1755|1772.5|1855|1935|1940|1962.5|1965|2190|2190|2200|2250|2265|2350|2350|2360|2370|2385|2385|2385|2375|2375|2375|2390|2410|2410|2420|2425||2420|2420|2420|||2420|2405|2390|2375|2385|2380|2405|2405|2370|2425|2390|2395|2395|2400|2410|2500|2530|2580|2620|2580|2580|2580|2580|2590|2650|2650|2650|2600|2650|2560|2535|2460|2425|2375|2325|2260|2300|2305|2310|2300|2300|2310|2310|2290|2325|2325|2325|2325|2325|2325|2325|2340|2340|2360|2400|2430|2425|2405|2405|2405|2435|2420|2350|2375|2295|2315|2280|2340|2375|2385|2385|2390|2410|2465|2470|2475|2480|2480|2480|2465|2465|2425|2400|2400||2395|2395|2400|2400|2370|2330|2320|2330|2330|2340|2325|2360|2370|2425|2430|2375|2325|2280|2205|2215|2240|2215|2175|2175|2185|2175|2195|2215|2175|2230|2230|2210|2220|2225|2180|2180|2180|2180|2215|2225|2145|2145|2145|2145|2150|2155|2165|2180|2200|2205|2205|2205|2205|2185|2155|2190|2160|2175|2400|2425|2340|2350|2375|2365||2425|2510|2565|2660|2675|2640|2625|2625|2575|2575|2600|2700|2725|2700|2725|2725|2725|2700|2725||2665|2665|2700|2750|2715
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|100.4|99.7|99.1|100|98.9|99.5|98.7027|100|98.7961|99.5|98.1208|97.3|97.5|96.7|97.3|96.9|96.173|95|96.9|96.6|95|94.4|96|95.278|94.7|90.2|93.1|94.5053|99.4196|96.7|100|98.034|96.2|98.1282|98.533|97.9|101.968|102.1146|102.05|101.06|102.312|103.2|103|103.0455|101.394|102.4|101.8533|102|101.2001|102.168|103.6|106.1268|106.3985|104.568|104.4|103.4|103.04|103.6|102.95|103.2|103.2|103.87|103.44|104.7|104.2|105.9543|105.2|102.304|101.904|101.2|101||101.5563|101.4|101.2|||100.8732|100.927|101|98.2|98.8|98.5|99.6|99|99.4|99.9|100.2|99.6|99.5|98.8268|99.5|98.7|99.65|99.5|99.424|99.7732|99.2|97.8|98.9|99.193|96|99.3|98.1|99.872|98.788|99|99.18|99.9|99.73|98.92|97.0853|97.176|94.6|96.738|97.5|98.5|100.384|100.2175|100.4098|100.381|99.2|98.8|97.5|98.7|98.0793|97.99|97.545|97.293|97.1536|96.7853|94|95.2|94.8|94.744|94.81|95.0479|95.15|96.5|95.1|96|95.3|96.4803|94.5|93.4|94.4499|95.78|95|94.8367|94.1|94.3093|93.964|94.0515|94.5|95.175|97|97|96.9|98.5|97.4|97.9223||97.4999|96.7371|95.6898|95.0525|96.416|96.6039|96.566|97.6|97.8327|98.189|95.948|95.1|95.5|95.5|95.48|95.372|95.335|92.56|92.54|91.797|92|89.9|89.7|90|91.0829|89.8968|89.5213|87.6|88.3|90.104|90.0476|90.2|92.463|93.7|92.41|89.84|88.972|89.1|88.9465|88.2212|89|87.268|87.1175|89|88.3|88.4|87.1282|87.04|87.328|88.9019|89.1|87.7|89.925|89.3|88.602|89.036|88.95|89.9|89.245|89|87.9446|87.5|86.698|87||86.6|84.7|80.0169|84|83.8|84.5|86.14|85.7525|86.2|85.559|85.8|85.2|86|88.5008|88.8|89.3|89.3|89|90.7||91.213|91.25|90|89.5|89.554
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.52|14.96|14.78|14.38|14.82|15.12|15.02|14.98|15.39|15.05|14.95|14.83|15.01|15.22|15.58|15.46|15.3|15.36|16.01|16.09|16.3|16.19|15.64|15.81|15.59|14.74|14.81|15.54|16.15|15.92|16.7|16.4|16.33|16.52|17.48|17.75|18.55|18.56|18.86|18.37|17.99|17.81|18.01|17.89|18|17.75|18.42|18.31|18.69|19.27|19|18.69|18.63|18.25|18|18.03|18.25|18.75|18.98|18.97|19.34|19.08|18.85|18.8|18.63|18.71|18.95|19.03|19.38|19.24|19.14|19.02||18.95|18.95|18.75|18.27||18.12|18.06|18.13|18.18|18.3|18.86|18.69|18.86|18.93|18.69|18.8|19.09|18.93|18.5|18.7|18.19|18.09|18.31|18.49|18.32|18.75|18.81|19.01|19.08|19.38|20.5|20.32|20|20.26|20.26|20.08|20.38|19.99|20.24|20.02|20.14|20.26|20.84|20.54|20.72|20.58|21.02|20.6|20.92|20.96|20.56|20.64|20.46|20.64|21.16|20.78|20.7|20.22|20.62|20.46|21|21.26|20.74|20.48|20.76|19.64|19.56|19.86|19.67|19.68|19.5|19.17|19.29|19.38|19.78|19.42|19.77|19.95|19.8|20.08|19.85|20.1|20.38|20.36|20.4|20.42|20.6|20.42|20.42|20.76|20.34|20.34|20.62|20.2|20.44|20.6|21.08|21.26|21.2|21.46|21.38|21.8|21.34|21.68|21.66|22.38|20.18|19.85|19.46|19.87|19.86|19.89|19.95|19.5|19.5|19.52|19.14|19.16|20.22|20.84|20.8|20.86|20.84|20.68|20.28|20.36|20.64|20.5|20.14|20.32|20.2|20.54|20.48|20.76|20.2|20.32|20.3|20.18|20.32|20.64|20.36|20.7|20.7|20.14|20.22|20.12|20.86|21.04|21.02|21|20.72|20.1|20.52|20.4|20.26|20.34|20.06|20.46|20.08|20.1|19.9|19.52|19.4|19.36|19.63|19|19.13|19.52|20.1|19.69|19.8|19.25|19.26|18.73|18.72|18.96|19.22|19.15|19.05
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|120.6|121.4|122|118|118.4|121.2|121.6|115.4|117.4|118|118.6|120|112.6|110|110.4|113.1|109.4|107|105.8|102|102|99.3|100.4|95.5|96|97.066|98.944|106|104.4|100.41|103.2|100.4|100.774|102.368|104|104.2|106.4649|105.8|106|103.6|105.2|107|111.204|109.6|108|108|105.8|103.4|110.4|114.6|105.4|107.6|109.2|110|108|106.4|110|111.8|110.2|112|107|103.8|105.2|103.6|104|105|108.6|106.12|109|110|109.4||109.8202|107.4|106.2|||104.8|107.6|107|105.62|105.8|107|102.6|104.4|103.8|103|103.6|104|105|101.2|101.8|99.1|102.2|103.21|99|102.6|102.2|102.2|104.8|104.8|103.8|103.2|103.8|102.8|103|103|101.2|102.56|101.2|100.6|100.6|103.092|103.8|104|102.4|103.8|104.6|104.2|102.8|103.8|102|103.4|106.8|103.42|106|104.8|101.6|102.88|100.584|102|100.006|99.9|100.4|100|102.6|103.8|103.6|105.2|104.8|105.4|104.2|102.6|102.2|104.8|104.6|106.6|106.6|107|105.2|106.56|109|109|107.8|109|110|109.2|106.2|107.2|110|107.8||109|105|105.01|107|107|108.4|108|108|108.4|106.8|109|103.4|105.6|105.4|104|106.5|106.2|105|102.6|104.8|104|103.2|104.6|101.2|101.72|99.7|99.75|98.2|100.2|100.2|100.2|100|100.4|101.8|101.8|103|100.8|100|100.8|100.8|102.8|98.2|97.2|98.4|100|100|99.5|97.9|98.4|98.7|98.9|98|99|99|98.6|98.5|99.4|104|103.2|105|101.2|100|100|98.8||99|98|97.2|95.954|96|95.996|95.805|95|94.8|93|95|95|94|96.6|96.2|96|95.894|95|98.3||95.7|94.3|93.7|95.5|94
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|450|447.5|445|445|452.5|452.5|460|460|470|470|470|455|452.5|452.5|452.5|450|450|450|450|450|420|420|422.5|420|400|405|412.5|427.5|437.5|437.5|432.5|430|428.5|454.5|464|465|466.5|469.5|470.5|472.5|473|474.5|476|468.5|468.5|468.5|468.5|468.5|466|471|471|471|471|475|475|462|482|479.5|479.5|482|485|485|482|482|482|482|482|482|489|489|487||487|487|484|||482|486|488|490|490|494|473|473|473|472|472|470|472.5|476|477.5|485|485|488|489|496|499.5|502|504|504|498.5|499.5|505|500|500|495|490|490|485|491|490|490|482|479.5|479.5|477.5|479.5|479.5|479.5|480|480|485|486|500|500|494|490|485|482.5|482.5|485|487|487|487|487|485|490|490|490|500|500|500|498|498|487.5|510|510|510|515|510|510|510|500|510|489|493|480|480|482|485||485|490|491|491|500|505|505|505|505|505|505|500|487.5|505|510|505|505|510|480|470|462.5|457.5|472.5|472.5|460|470|480|425|425|430|430|432.5|432.5|425|420|415|407.5|407.5|407.5|388.5|390|395|392.5|392.5|390|388.5|386|387.5|382.5|380|390|400|400|400|400|400|400|402.5|395|392.5|402.5|405|412.5|415||417.5|422.5|417.5|420|420|422.5|420|420|417.5|408.5|408.5|420|422.5|410|405|400|402.5|402.5|402.5||380|382.5|380|382.5|385
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|308.5|338|326|337|341|347.5|324|305.5|308.6|311.2|305.4|307.2|311.2|315|314|321|327.6|325.4|320|311.4|315|312|311|293.4|282.4|290|301|320|320.6|305|320|297|304|298.2|322.4|292|300|310.2|325|321.4|315|321.2|327.6|338.2|323.8|325.8|344.2|347|334|343.4|323.6|294|295|304.8|304.8|307|336.8|320|318.8|309|311.4|317|320.2|322|311.6|312.4|323|325||325.2|329.2|325.2||325.2|344.2|335.6|321.6||322|301|300.2|297.2|307.6|310.2|307|308.2|312|312|316|323|315|321.8|329|338.6|336|345|350|349.8|362|359.2|364.4|369.4|380|371.2|390.2|386|382|386|385|384.8|395|416.2|419|419|395.4|389.4|390.6|381|383.4|391.2|381|448|418|416.2|425|399.6|404.4|409.2|403.4|388.4|374.8|386.2|391.2|384.8|391|383.6|387.4|391.4|388|387|407.6|422.8|439.8|439.4|428.8|425|445|448|436.6|438.8|445.4|446|452.8|449.6|461|465.2|464.2|472.6|465|470|465.2|463.6|461|453|460|431.2|453.2|457.6|476.4|490|471.2|463.4|492.4|464|460.8|458|453|478|465.6|471|462|450|448|432|430|415.8|418|426.6|414|398.2|400|389.4|383|387|386|378|380.2|385|395|400|394|379.8|372|368.6|360|358|344.6||340|337.4|337.6|345|346|342|342.2|350.2|352.8|352.6|349|343.2|342.2|340.8|339|351.8|358.2|355|347|344|342.8|335|340|350|348.2|349.6|348|357.4|352.6|350||355.4|352|350|351.8|357.2|349|356.8|358|377.4|369|369.2|361|355.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.586|2.642|2.674|2.612|2.664|2.724|2.73|2.746|2.832|2.93|2.834|2.844|2.774|2.57|2.52|2.49|2.42|2.45|2.496|2.424|2.454|2.412|2.4|2.418|2.352|2.2|2.194|2.352|2.43|2.35|2.526|2.45|2.468|2.36|2.56|2.56|2.8|2.9|3.32|3.248|3.294|3.3|3.4|3.26|3.27|3.292|3.236|3.178|3.048|2.986|2.962|2.946|2.944|2.94|2.984|2.86|2.884|2.93|2.99|3.052|3.062|3.05|3.028|2.92|2.868|2.756|2.82|2.796|2.74|2.78|2.75|2.7|2.692|2.71|2.696|2.688|2.65|2.628|2.622|2.58|2.572|2.5|2.582|2.592|2.59|2.612|2.7|2.708|2.784|2.822|2.78|2.7|2.73|2.65|2.658|2.61|2.62|2.64|2.73|2.74|2.776|2.786|2.854|2.94|3.01|3.02|3.062|3.014|2.9|2.73|2.7|2.68|2.748|2.75|2.59|2.552|2.512|2.472|2.506|2.534|2.54|2.58|2.65|2.65|2.656|2.678|2.722|2.644|2.658|2.648|2.62|2.64|2.65|2.662|2.684|2.68|2.746|2.71|2.758|2.706|2.738|2.75|2.738|2.77|2.688|2.69|2.73|2.81|2.816|2.858|2.788|2.7|2.758|2.718|2.75|2.75|2.78|2.79|2.75|2.812|2.734|2.72|2.69|2.734|2.63|2.61|2.528|2.56|2.66|2.6|2.562|2.574|2.526|2.53|2.44|2.418|2.384|2.388|2.34|2.34|2.37|2.38|2.372|2.3|2.28|2.288|2.2|2.18|2.2|2.14|2.11|2.2|2.204|2.26|2.272|2.32|2.342|2.318|2.328|2.424|2.448|2.412|2.428|2.35|2.332|2.316|2.35|2.39|2.32|2.318|2.35|2.28|2.37|2.346|2.35|2.39|2.294|2.244|2.28|2.332|2.366|2.37|2.4|2.404|2.4|2.41|2.416|2.42|2.37|2.412|2.45|2.46|2.486|2.5|2.53|2.574|2.596|2.542|2.502|2.5|2.538|2.51|2.46|2.49|2.37|2.33|2.302|2.312|2.288|2.212|2.222|2.16
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|152.7|151.6|149.6|148.3|150.8|155.1|154.6|153.6|153.2|154||147.4|146.2|150.6|152.4|151.2|149.4|146.8|151.8|145.8|139.8|147.2|140.2|135.6|127.8|123.8|117.8|127.8|137.4|132.2|144.6|139.4|139.6|132.2|144|135.8|148||155.4||153|156.4|165|162.8|143|142.6|144|144.6|146.4|148.2|144.4|140|138.8|136.8|135.6|136.4|138.6|140.6|141.4|138.2|139.4|144|146.4|153|154|149.6|157.2|160.6||162.2|168.4|||168.6|168.8||||162.2|160.6|159.8|156.4|160.4|161.8|159.2|159.6|164.2|162.4|165.8|168.4|164.4|163.8|170.6|172.6|168.6|164.2|165.8|164.2|171|172.8|176.8|181.4|174.4|174|173.4|168.2|164.4|165.2|166.4|169.4|163.6|163.4|159.4|149.8|147.2|146|149|147.2|146|144.8|145.4|141|139.6|136.4|139.2|143.6|138.8|137.6|135|130|126.4|130.8|135.4|129.4|130.8|131.8|132.2|128.2|132.6|129.8|133.2|133.2|138.8|141.6|139.6|134.8|134.4|136.8|133.2|135.4|136.6|140.6|141.6|135.4|140|138|139.4|137.8|135|137.2|137.4||139|137.6|137.2|138.6|137.4|136.2|135.6|136.8|141.6|137.6|137.8|135|136.8|136.2|137.6|140.2|145.8|144|144|139.8|139.8|140|136.2|135.4|134.2|135.8|130.2|130|126|128|128.6|128.6|128.6|136|115.4|113.8|111|112.6|116.6|115.8|113.2|108.6|108.6|105.6|103||99.2|99.7|97|98.7|100.4|100.4|100.2|101|101.8|100.4||103.2|100.4|100.6|102.4|101.8|103.4|105||102|101.6|101.2|101.8|103|102|101.8|100.8|99.2|95.1|94.1||96.4|93.6|95.3|93.3|92.1|95|93.5||91.2|93.8|91.3|90.4|92.9
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.85|32.25|32.15|32|32.8|33.05|32.75|32.35|32.25|31.8|32.1|31.75|31.9|31.6|32.05|31.8|31.85|31.75|31.45|31.3|31.3|31.3|30.55|30.9|30.15|30.3|30.35|31.25|31.55|31.5|31.35|30.8|30.4|30.85|31.05|30.4|30.85|31.45|31.3|31.25|30.85|31|31|31.2|30.85|30.9|30.85|31.1|31.5|31.55|31.85|31.8|31.9|31.7|31.5|31.9|31.95|31.85|31.8|31.55|31.95|32.05|32.25|32.65|32.2|32.6|33.1|33||32.9|33.05|33.4||33.3|33.3|33.45|33.35||33.4|33.4|32.8|33.25|32.95|32.55|32.65|32.65|32.55|32.6|32.65|32.7|32.35|32.5|32.5|32.8|32.4|31.7|31.75|32.15|32.65|32.5|33.1|33.6|33.75|34.05|33.95|33.7|33.7|33.95|33.6|33.95|34|34|33.85|33.55|32.95|32.9|32.85|32.95|32.75|32.55|32.55|32.85|33|32.8|32.9|32.95|33|33.2|33.15|33.05|32.6|32.7|32.85|32.65|32.8|32.9|33.25|32.05|32.4|32.75|33.5|33.45|33.45|33.05|33.3|33.2|34|34.05|33.75|33.85|33.9|33.85|34.15|34.1|34.35|34.85|34.55|34.85|35|35|34.95|34.7|34.05|33.95|34.25|34.35|34.85|34.5|34.8|34.6|34.25|34.1|34.05|34.2|34.2|34.2|34.15|34.35|34.5|34.2|34.1|34.25|34.2|34.25|34.1|34.5|34.75|34.95|35.2|35.15|35.2|35.2|34.95|34.95|35.15|35.1|35.1|34.95|34.8|34.45|34|34.15|33.7|33.65|33.65|33.45|34.4||34.35|34.05|34.25|34.25|34.65|34.1|34.95|34.8|34.7|34.35|34.3|34.7|34.85|35.05|34.8|34.85|34.7|34.55|34.6|34.5|33.95|33.85|33.7|33.4|33.35|33.45|33.8|33.3|33.2|33.15||32.95|33.2|33.25|33.2|32.95|32.95|32.9|32.85|33.15|32.9|32.75|32.8|32.65
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.9776|1.9978|1.9432|1.8948|1.9392|1.9311|1.8786|1.9069|1.8665|1.9513|1.9473|1.9554|1.9392|1.9432|2.1816|2.121|2.0402|2.0766|2.0644|1.9816|2.0321|1.9493|1.9311|1.921|1.9311|1.8948|1.8584|2.0564|2.1291|2.0604|2.0685|1.9998|1.8867|1.8463|1.8786|1.7897|1.818|1.7614|1.8059|1.7837|1.6887|1.7534|1.814|1.7857|1.7756|1.7978|1.7311|1.7332|1.8382|1.8584|1.8059|1.7695|1.7372|1.7008|1.6968|1.6463|1.7453|1.818|1.8079|1.8059|1.818|1.8301|1.8988|1.8948|1.8847|1.8665|1.9473|1.9998||1.9958|2.0483|1.9998||2.0038|1.9978|2.02|1.9594||1.9998|1.915|1.923|1.8948|1.9877|1.9917|1.9877|1.9594|1.9715|2.02|2.0059|1.9392|1.9089||1.9493|1.9998|2.0119|1.9978|1.9877|2.02|2.02|2.024|2.0725|2.0887|2.1372|2.218|2.2058|2.1816|2.1331|2.125|2.121|2.1614|2.121|2.1614|2.0321|1.9978|2.02|2.0038|1.9715|1.9796|2.02|2.02|1.9998|2.02|1.9917|1.9998|2.02|1.9917|1.9594|1.9594|1.923|1.9291|1.8665|1.9109|1.8988|1.814|1.8402|1.8261|1.8584|1.9392|1.8665|1.8362|1.9069|1.9109|1.9594|1.9352|1.919|1.8786|2.0079|1.923|1.921|1.923|1.919|1.9271|1.9453|1.923|1.9574|1.9675|2.0099|2.0018|1.919|1.9271|1.7978|1.715|1.7352|1.7089|1.717|1.6968|1.6645|1.616|1.6443|1.6322|1.6645|1.6362|1.6382|1.6584|1.6604|1.6766|1.6665|1.6604|1.6443|1.6705|1.6847|1.6705|1.6948|1.6968|1.6928|1.6928|1.7089|1.6968|1.7372|1.7352|1.6564|1.7574|1.7372|1.8018|1.7776|1.7776|1.7574|1.7574|1.7574|1.7372|1.6968|1.7008|1.6604|1.6483|1.6322|1.6382|1.6503||1.6362|1.6564|1.6241|1.5958|1.6968|1.6968|1.7372|1.7089|1.6584|1.6766|1.6625|1.6887|1.6645|1.6887|1.6766|1.6928|1.6968|1.6968|1.715|1.713|1.715|1.6968|1.7069|1.6786|1.6564|1.6564|1.6443|1.5958|1.5756|1.5837||1.5877|1.618|1.6362|1.6221|1.6402|1.5978|1.6221|1.6079|1.6524|1.6423|1.6281|1.6362|1.6564
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|106.8|107.2|106.6|106.2|110.2|114.6|113.8|114.4|114.8|116.8|117.2|112.6|112.2|113.8|115.2|113.8|111.6|109|112|108.6|106.4|107|105.8|105.2|100.2|99.5|92.9|105.2|111.2|101.8|110|106.6|109.6|106.8|114.2|110.4|111.2|111.6|114.6|115.8|114|110.2|114.8|116.2|114.2|112.8|114.2|116|119.8|121|121|118.4|119.4|122.4|121.4|121.6|120|128|131.2|131.8|133|132.6|133.2|132.8|131.2|131.4|130|130.2|131.2|130.6|129.4||125.6|124|125|||120.6|119.6|117.8|115.4|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|118.4|118.2|114.8|114.4|117.8|114.63|114|117|116.6|122.4|122.4|123.4|124|123.8|127.6|130.6|131.6|131.2|130.2|130.8|128.6|131|130.4|128|128|126.2|125.4|124|120.4|120.2|120.4|120.6|120|120.2|119.4|119.2|119.8|121.6|122.2|121.4|120.8|118.9|120|118.4|118.6|116.2|118.6|118|120.2|120.6|120.8|123.2|125|123.4|125|120.6|117|112.2|117.6|119.2|117.2|115.8|115.6||115.8|115|117.6|117|116.1|116.8|116|116.6||114.8|114.6|115|114||112|113|115.4|115.8|116.8|118.4|117.4|119|118.5|119.2|117.8|115.8|115.6|112.2|108.5|108.2|108.8|107|107.6|109.2|109.2|110.2||105.4|105.6|110.4|111.2|112.2|112.4|111.24|110.8|111.2|115|114.6|114|115|114|115.2|116.2|115.8|116.6|115.6|117|117.4|114.6|117.4|118.01|117.6|118.29|118||120|117.6|117.4|117.2|116|114.2|113.4|114.8||112.8|112.4|110.6|111.4|109.9|110|111.4|110.6|111.6|109.8|113|111.2|112.4|110.9|114.8||118.6|113.4|113.4||112|114.8|115|114.2|113.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|237.4|250.4|251|246.892|250.5242|266.6|260.2|248.128|266.8|270.8|261.2|255.48|251.6|252|255.8|254|262.2|272|272.4|258.048|261.4|243.39|246.8|245.6|234.2|232.2|229.2|249.09|264.6|268.6|282|270.2|271.29|275|283.4|291.4|293.74|296.93|306.8|305|304.52|302.6|312|309.2|312.8|318.4|313|322.6|322.88|336.86|326.6|327.5|324|318.8|326.4|338|348.8|346.58|350|356.8|356.8|359.1|361.72|366.6|353.6|348|353|364.8|367.8|354|350.6||353.2|342|339.6|||351|342.8|336.6|328.65|325|322.2|339|348.8|341.4|360|360.4|365|372|350|337|342|326|316|322.84|315|333.8|341|335.8|337.85|341|335.8|342.8|331.8|348|328.8|330|336|305|277.4|276.968|280.2|280.4|273.634|277.6|272|268.1925|277|278.02|284.8|278.9311|277|280.0625|281.8|278.8|290.88|294.0755|296.6|290|287.38|276.8|286.4076|284.95|300|302|304.6|307.4|305|310.8|310.6|311.4|300.4|300|306.6|300.2|309.4|307|302.4|301.2|297.8|310.109|328.62|345.2|355.8|348|355.6|348|352.4|369.2|358.2||362.2|364.4|372|380|374.8|362|379.968|369|368.492|372.73|386.6|370.4685|364.4|366.2|369|359.6|365|361.883|363.2|352.6|355|362.4|371.9225|380.0607|382.4|383.6|364.2|358.8|351|368.8|362.6|375|374.4|383.8|370|397.8|402.6|411.6|424.8|425.8|425|425|429.2|420.4|420.4|426.3453|418.6|409.8|393.4|405.8|417.2|412|392.8|400|398.8|390|388.6|397.2|397|374|370|374|393.8|380||376|388|385.4|377.2|377.9574|389.5243|388|370|383|392.4|391.2|379.6|392|384.4|397.4|380|379|370|383.4||370.8|398.8|400.2|395.61|397.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1097|1211|1147|1051|1081|1381.34|1324|1290|1317.103|1343|1321.1899|1352.2|1376|1312|1265|1294.891|1310|1300|1345|1288|1265|1210|1217.072|1209|1205|1220|1220|1266|1275|1278|1274|1168|1066.611|1020|1009|1039.355|1033|1111|1140|1110|1138.4399|1151|1174.4399|1124|1231.735|1135|1081|1193|1092|1197|1168|1137|1090|1103|1013.8|1024.55|1032|1077.255|1089|1111|1200|1215|1215|1117|1215|1201.755|1161|1216|1200|1147|1128||1134|1163|1122|||1146|1215|1184|1108|1105|988.5|936.5|1075|1059.7|1087.196|1014|1072|1053.548|1125|1037|1039|1084.4041|1110|1090.12|1095|1109|1062|1050|1150|1180|1169|1135|1107|1110|950|1300|1910|1910|1901|1957.96|1908.084|1934|1986|1948|1900|1928|1928|2032|2020|2030|2098|2060|1982.75|2008.78|1986|1943|1855.087|1840|1900|1935|1951|1916|1819|1990.505|1963|1981|1963|1941|2060|2050|1978|1869|1825|1814|1740|1813.415|1807|1800|1779.1899|1725|1757|1800|1800|1824|1830|1849|1840|1844|1900||1891|1860|1914|1925|1920|1960|1950|2096|2090|2200|2400|2908|2922.3201|2900.8|2852|2766|2900|2898|2816|2791.1001|2798|2667.698|2564|2653|2588|2658|2618|2412|2516|2550|2438|2440.2|2458|2510|2668|2562|2602|2662|2666|2720|2600|2718|2648|2670|2678|2650|2652.9199|2696|2712|2650|2700|2600|2750|2728|2888|2760|2800|2860|2854|2916|3028|3158|3090|3092||2944|2975.6799|2980|3098|3118|3020|3206|3064|3292|3040|3020|3044|3110|3100|3374|3250|3193.6589|3058|3486||3416|3398|3540|3460|3600
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|61.15|59.4|62.1|66|67.4|67.9|67.1|67.9|66.65|66.35|64.05|63.95|63.7|65.45|65.15|62.5|63.35|62.95|57.85|58.1|59.05|59|58.2|59.5|59|60.9|61.1|61.25|65.1|65.1|68.7|61.3|60.4|56|61|56|60.75|71.35|71.4|69.1|70.2|67.4|74.4|76.5|73.6|73.05|75.2|76.5|78.5|78.9|75.1|75|75.8|70|69|71|74.55|75|77.95|70.35|74.35|73.5|75|81.15|81.9|82|87.75|90||92.75|95.5|98.05||97.5|96.6|95.4|91.9||88.5|87|91|90.85|90.05|90.9|89.35|89.1|88.1|88.45|89.25|89.3|84.5|86.05|86.05|90.95|90.15|87.8|90.35|87.75|88|88.2|90.85|92.4|93.4|93|95.35|93.95|95.4|91.65|93.85|92.65|92.1|94.05|88.65|85.35|81.5|83|85.25|84.05|80.55|81.15|82|92.3|92.65|93.2|93.05|93.5|92.5|91.55|92.3|89.8|87|87.8|91.9|92.3|94.5|92|95.15|101.5|96|97.2|100.3|96.6|95.65|98.9|98|95.85|97.25|99|99.6|100.7|101|103|104.8|100|102|103.4|107.1|105.2|99.8|94.95|95.25|88.05|81.5|82|78.65|80|80.9|82.45|84.2|83.3|81.55|85.6|84.5|83.75|84.5|80.5|82.95|84.5|85.9|85.1|84.9|85.5|85|85|83|77.3|77.2|78.1|79.7|77.8|69.3|71.4|73|71.5|71|71.4|72.9|73.6|75|73.5|72.7|72.9|74|72.5|71.5|70.5|70.5||70.1|72|75|74.5|73|74|77.3|78|82|79.6|81|79.9|78.9|79|78.9|79.2|81.7|83|83.5|82.31|86.5|85|84.25|81.125|79.25|77.75|80|81.25|81.75|79.625||79.125|79.625|85.125|82.625|80|85|89.25|86.75|88.375|89.25|89.625|89.375|90.625
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|258.5|250|264|256|260|260.63|257.64|256.5|258|258|246.5|245.5|250.5|240|248|239.655|244.88|239|246.5|237.5|240.64|240|224|221|220.005|216.5|230.5|231.25|241|239|242.5|227.5|229.5|230.105|242|242|237.5|245|247.5|245|244|258.5|245.5|255|255|250|255|260.5|275|265.9697|267.5|269|255|267.3112|261.5|260.5|267|275|271.5|279.5|269|267.5|262|269.5|262|259|258|274|266|270|268||262.232|267.5|259|||254.4755|246.5|251.5|244|262|255|254.5|250|258.5|259.5|254.8|257.89|253|251.2565|249|242|241|245|238.5|242|242|252.5|249|246.2|238|245.38|240.5|235|238.5|243.2175|235|240|242.5|240|237.5|242.5|241.5|242.5|241|241|239.5245|238|229|231.68|240|230.5|233|233.265|231.6|239.025|230.3|234.5|235|237|222.5|231.5|219|228.451|225.5058|229.6|224.5|224|239.5|249|244.5|252|246|243.92|247|255|244.58|246.5|249.95|250|237|248.1112|246.975|247|249.6212|235|235.5|232|239.5|229.5||235.5|236.5|235.5|233.5|237.72|242|241|248|241|237|242|232.5|234.5|234|236|234|232.1|236.5|235.5|232.5|237|232|226|226.5|237.5|225|232|224|225|223|233|227|229|230|224|216|229|224.5|226|223|218|223|217|214.5|220|218.5|214|209.5|215|205|208|205|205|215.5|212|211|210.5|212.5|216|216.5|222.5|223|220.5|221||220|242|244.5|240|235|234|235|234|242|243|237.53|230.5|230|244|234|220|223.14|232|239||236.5|234.5|244|236|238.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|93|91.8|88|88|90.6|89|89.6|89.9|91.9|91.4|90.7|89.9|89.5159|88.1|87|87|87.5|88|88.7|87.5|89|85.5|85.5|84|83|82.4|85.3|87|87|87|88.7|88.5|86|88|86.8|87.7|90.3732|90.7825|90.5|89.7|89.21|93|93|93|91.35|90|90|93.6|92.682|89|87.4|87|87.9|90|86.5|87.3|88.5|87.5|88.5|88.5|88|87.2|85.5|85.1|86|86.3|85|84.4|84.375|83.52|86||85.78|83.5|83.5|||82.12|82.7559|81|82|83.3|83.2|84|82|82.6|83.9|83|83|83|82|81.3|81.5|82|81.3|82|82.5|83.1|83.428|83|82.5|83.5|83.22|82.9|84.9|84.7|85|84.9|86.4|88.306|89|89|88.25|86.5|87|88|88.5|88|87.7|86.3124|86.7|87|86.6|86.3|89|87.1|88.245|87|89.4|89.1|87.9|89|88.4|86.6626|87|87.7426|88.8|88.1|89.7|89.6424|92.2|90.9|92.1|92.5|92.8|92.1667|93.5|92.255|92.66|93.5|94.9299|95.255|95.2667|97.5|96.2|97.5|98|96|95.302|96.6121|97.9||96.265|96.5|95|96|98.691|98.1|97.3|98|100|101.3|101.4|99.8|99.1405|98.8767|99.41|99.9|97.9|98|98.2|96.9|96|97|95.3|94.79|96|95.74|93.6159|91|92|92.9|91.7|91|90.7|93.4|92|91.6|90.625|92.5|90|87.425|86.5|86.4|85.6|85.9|86.1|86.015|86.8718|87.3|87.3775|86.3|85.9|84.5|87|86.4223|86.597|85.9|86|86.5|88.4|88|88.2525|89.8|87.7272|88.5||87.5|87.7|86|88.991|88.5|91|90|88.758|87.8|87.5541|87|87.739|85.8899|88.1|88|87.145|87|88|88||88.9|87.4615|87.5|87.8|86
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|367.8|373.4|370.2|374.4|371.6|378.6|385.6|374|370.2|378|381.8|387|358|350|352.8|353.4|354|341.4|325.2|325|314.2|326.4|333.2|320|342|356.8|345|290|283|262|264.2|264.2|267|262.8|267|265|265|278|271.8|267.6|265|263.3|267.1|261.6|260|268.8|263.4|258.2|269|271.6|259.6|259.8|266.2|269|264.8|251|249.2|260|262.2|265.4|266|270.4|269|277.4|279|270.6|270|273.4|271.2|269.8|267.6|||256.2|253.8||||253.4|245.2|238.2|233.8|242|237.6|236.6|237.8|239.2|239.2|237.2|235.8|237.2|229.8|233.2|232|240.2|241.6|253.6|248|260|260.8|258|259.8|268.4|267.2|268.4|265.8|266.8|264.6|265.6|260.8|236.21|242.2|229|231.4|237.6|228.6|231.2|235.2|237|247.6|247|249.8|245|246.8|249.4|255|253.4|252.6|256|250.4|251.8|253.8|246.6|243.6|254.6|256.2|245.4|244.8|246.2|245.4|251.4|241|228.6|231.8|226|220|220|230.3|238.1|236.2|238.1|235.3|234.1|233.2|234.3|239|234.4|237.8|231.4|233|237||230.9|226.9|225.4|224.2|216|204.8|228|237.8|233.8|239.1|247.3|247.5|242|235.3|239.5|239.5|235.1|237.8|237.4|242.5|242|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|267.6|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|279.6|278.1|276.8|281.8|281|287.8|283|278.3|278.1|268.8||264.6|247.6|248.2|256.6||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|255.2|253
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1372|1356|1280|1354|1341.875|1316|1267.17|1244|1295.2|1278|1259.75|1222|1214.8|1222|1225.05|1256|1246.4|1280|1196|1162|1147.355|1208|1162|1200|1152|1200|1180|1264.88|1332|1218|1324|1200|1202|1246|1236|1198|1348|1294|1350|1382.6864|1360|1322|1356|1400|1312|1320|1368|1414.28|1424|1414|1450|1376|1327.6|1360|1340|1360|1430|1492|1450|1370|1310|1400|1390|1310|1540|1756|1704|1792|1802|1822|1850||1800|1952|1850|||1870|1808|1816|1802|1850|1848|1750|1738|1816|1850|1868|1844|1790|1823.2|1750|1754|1782|1800|1750|1740|1720|1708|1750|1780|1950|2435|2430|2525.125|2540|2460.8501|2435|2530|2425|2395|2305|2460|2280|2340|2459|2510|2495|2485|2400|2390|2630|2643|2625|2658.425|2595|2480|2510|2600|2545|2495|2545|2475|2415|2445|2385|2475|2430|2472.9751|2377|2395|2495|2555|2475|2525|2515|2635|2665|2715|2690|2720|2790|2735|2700|2700|2840|2850|2865|2900|2840|2785||2780|2730|2850|2655|2745|2680|2620|2670|2585|2675|2565.2876|2570|2625|2555|2595|2600|2695|2600|2690|2665|2650|2525|2500|2623.5625|2550|2490|2300|2245|2250|2225|2175|2170|2290|2220|2205|2200|2280|2335|2335|2385|2350|2255|2390|2410|2380|2300|2311.45|2245|2220|2355|2400|2350|2445|2500|2330|2635|2715|2605|2580|2690|2564.375|2550|2495|2500||2425|2565|2585|2625|2785|2844.75|2800|2870|2774.3792|2660|2700|2700|2825|2865|3093.0286|2910|3045|3060|3230||3143.25|3160|3210|3050|3190
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|140|142|142.2|141|139|139.6|140|142|141.4|139|144.4|145.8|144|145|147.8|143|142.4|143|141.8|138.4|137|135.8|135.6|138.4|135|129|133.6|133|135.4|135|139|139.2|140|138|143.2|142.2|145.8|145|145|147.6|149|152|152|153|150.2|154.4|153|152|149.2|148.6|146.8|150|150|149|147|144|147.2|150.4|150|152|154|153|151.2|153|150.4|150|150|148.4|146|146|146|146.2||146.2|142.8|141.2|140.8||142.4|138.8|140|139.6|141|140|137.2|139|143.4|140.8|142|144|144.4|144|145|144|145.6|141|137|139.6|144|142.8|142|140.8|139.2|141.4|139.6|140.6|141|140.6|140.6|142|139.2|140.4|137.2|138.4|137|139|141|140|139|139.4|139|140|138|139.8|139|138|136.8|137.4|137|136.4|135.2|135|136|136|134.6|138|135|130.4|130.2|130|131|130|126.6|126.4|123|123|125.6|124.4|123|123.8|125|126|127|125.2|124.2|124.8|125.4|124.6|125|124.2|125|127|127.6|126.4|125.8|126.8|125.6|125.4|126.6|125.6|126.6|128|129|125|124|120.8|119.8|120|120.8|120.2|120|122.8|120.4|122|120.8|118.6|119|121.4|122.4|122|120|123.2|124.8|123|125|124|121.4|123|122.4|122.4|122.2|121.2|119.8|119.8|120.4|122|125|124.8|127|124.8|120|118|122.8|120|120.2|119.8|119|118|118.8|119|119|116.2|115.4|116.4|117|116|116|114.6|115|113|114.4||114.4|114|114.8|114.8||113||113|115.2|115.4|116.2|117|116|117.2|116|116|115.2|115.6|116|113.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.484|1.492|1.496|1.496|1.456|1.468|1.47|1.45|1.486|1.538|1.528|1.544|1.476|1.4|1.472|1.448|1.42|1.432|1.42|1.374|1.374|1.398|1.388|1.38|1.36|1.362|1.36|1.43|1.448|1.434|1.476|1.476|1.45|1.456|1.52|1.472|1.52|1.542|1.56|1.566|1.534|1.528|1.586|1.604|1.616|1.626|1.62|1.644|1.65|1.674|1.66|1.662|1.669|1.654|1.686|1.67|1.7|1.696|1.702|1.69|1.698|1.75|1.72|1.71|1.692|1.712|1.68|1.68|1.68|1.682|1.692||1.662|1.67|1.662|||1.665|1.674|1.612|1.608|1.608|1.6|1.606|1.592|1.587|1.588|1.58|1.606|1.606|1.604|1.58|1.568|1.572|1.54|1.526|1.554|1.515|1.58|1.568|1.568|1.586|1.59|1.6|1.592|1.61|1.628|1.602|1.62|1.648|1.63|1.636|1.63|1.62|1.592|1.595|1.612|1.626|1.636|1.62|1.594|1.606|1.616|1.612|1.602|1.568|1.554|1.55|1.554|1.516|1.52|1.516|1.534|1.532|1.509|1.506|1.506|1.452|1.474|1.516|1.508|1.55|1.568|1.55|1.546|1.518|1.532|1.542|1.53|1.528|1.52|1.514|1.514|1.53|1.536|1.562|1.584|1.542|1.518|1.524|1.548||1.55|1.548|1.542|1.536|1.592|1.564|1.58|1.59|1.592|1.58|1.596|1.56|1.582|1.584|1.6|1.582|1.57|1.546|1.537|1.514|1.568|1.552|1.554|1.53|1.562|1.582|1.584|1.564|1.536|1.56|1.548|1.55|1.552|1.594|1.618|1.596|1.566|1.556|1.532|1.538|1.53|1.524|1.53|1.536|1.542|1.536|1.534|1.528|1.54|1.524|1.522|1.536|1.526|1.56|1.582|1.6|1.626|1.616|1.606|1.63|1.62|1.622|1.596|1.602||1.588|1.588|1.58|1.578|1.546|1.56|1.566|1.528|1.528|1.524|1.524|1.522|1.535|1.556|1.562|1.55|1.566|1.606|1.63||1.628|1.64|1.63|1.662|1.648
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|114|113.8|114|120|120|121.8|121|121.2|122.6|120.6|124.4|124.6|123|124.4|123.4||117|117.2|117.2|112.8|114.6|115.2|114.6|110|107.2|103.8|100.6|105.6|109.2||114.6|110.6|110.8|111|110.4|106|106.6||112.2|112.4|112.2|113.6|113.6|117.8|117.2|121.2|122.4|124|127.6|118.4||||117|119.8|116.2|117.8|117.8|120.8|115.4|119|119.2|117.4|114.6|113.4|112.4|113.4|111.8|109.2|113.6|108.8|||108.4|106.9||||104.8|99.3|100.4|97.6|100.4|101.2|98.3|100.2|103.6|101.2|100.8|99.9|101|99.6|102.2|102.2|102.3|100.8|104.6|104|105.6|105|103.6|102|103.4|94.1|95|95.4|96.3|96.7|97|97|97.7|95.8|96|95.2|94.3|97|98.9|99.4|96.5|94|93.9|94.8|91.8|89.3|89.8|89.05|89.15|87.85|87.6|87.9|86.4|87.1|88.5|89.45|88|87.5|88.1|87.7|87.5|89.2|86.9|88|88.1|91.3|88.5|88.5|85.4|90|91|91.6|91.5|92||92.5|94.1|95.25|96|95|95.9|96|97.8||93.1|92.4|91.3|91.5|93.4|92|90.1|91|91.5|91.3|91.6|92.2|91.7|92.8|91.4|91.1|90.7|93.5|90.5|91.1|90.5|91.7|91.6|93.4|92.8|91.3|92.5|91.5|91.15|93|93.6|90.8|95.8|97.1|95.7|90.8|86.9|88.6|88.3|88|84.2|82.7|82.1|84.1||86.5|85.7|87.8|87.4|85.9|89|88.3|87.4|87.9|86.5|86.7|88.6|87.6|88.1|90|92|90.8|88.8|88.4||89|87.4|87|88.7||88.4|87.1|84.8|84.4||84.1||82.9|87|89.2|88.3|91.7|91.2|93.1||95.7|96|92.2|91.7|91.4
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512.6999|513|512|512.15|511|511.0021|511.89|511|513||514|512|511|||512.84|510.88|510.1|511|510|509|511|510.03|510|479.22|483.54|483.5|482.78|483.1|480.5|480|482.5|485.18|481.5|480.98|480.5|480.5|481.02|484.02|480.59|484.02|487.5|480.5|482.83|485.25|481.52|478.7|480|482.5|479.5|476.2864|479.04|480.5|479.7502|485.11|490.9999|491|492.85|492.75|493.0003|493.25|492.3|487.878|486.8|487.5|486.02|486.02|485.48|489.05|488.98|487.87|487|485|485.14|487|486|486.5|487.22|485.7|483|486|486|485.5|489.95|484.5|486|483|482|486.5|486|485.94|486.5|490.807|487.5|489.5|491|491|491.5|488.5||482.74|488|489|488.5|487|489|489|489|485|486|484.8425|482.2|478.5|472|477.5|474.5001|482|478.76|484|475|477.1251|492.5|490|490|494|501|492.5|495.89|502|510|353.75|359.425|370|365|359|366.5|360|371|369.5|373.2|372.5|367.45|364.5|352|357.5|363.5|363.3333|363|365|368.5|371.88|385|387.3675|388|387|383.5|383.5|387|384.88|380|375|395|384|377||374|372|380|382.1|398.5|390|360|360|374|380|369|376|350|342.5|360|355.5|360|342|360||350.9|350|354|361.5|357
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|28.5|28.5|28.4|28.35|28.05|27.9|27.95|27.45|27.5|27.7|27.85|26.45|26.4|26.25|27.3|27.55|27.35|27.4|27.65|27.1|26.55|26.85||26.05|25.6|25.3||25.45|26.15|25.95|26.3|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.15|26.4|25.9|||26|25.95|25.85|26.1|27.15|||27.05|26.85||27.3|26.5|27|27.45|28.25|28.1|28|27.75|27.8|28.05|27.7|27.65|28.1|28.5|29|29.05|28.8||28.15|28.3|28.25|||27.95|27.7|27.59|27.26|27.65|27.95|28.35|27.85|28.2|28|27.6|27.85|27.9|27.85|26.85|26.85|26.8|27.05|27.2|27.2|27.65|27.8|27.35|27.1|27.75|26.95|27.19|27.45|26.7|26.56|26.55|26.45|26.95|26.6|26.15|25.85|25.5|24.8|25.1|25.4|26.25|26.05|25.95|25.7|25.48|25.2|25.5|25.05|25.15|24.9|24.6|24.3|24.3|24.45|23.37|23.85|23.55|23.35|23.6|23.8|23.55|23.75|24.1|24.25|24.95|25|25|25.1|24.7|24.21|24.95|24.8|25|24.95|24.5|24.9|24.65|24.7|25.15|25.49|25.45|24.9|25.1|23.8||25.05|23.8|25|25.05|25|25.45|25.35|25.4|25.65|26.35|25.9|25.85|25.95|26.5|25.9|25.45|25.64|25.55|25.1|24.94|24.68|24.65|24.9|24.6|24.65|24.6|24.9|24.3|24.25|24.3|24.25|24.15|24.35|25.05|24.9|24.45|24|23.55|23.35|23.25|23.25|23|23|23|23.1|22.95|23.05|23.42|23.4|23.2|24.05|23.85|24.2|24.45|24.2|24.7|24.45|24.3|23.99|23.55|23.35|22.9|22.9|23||22.7|22.25|22.05|21.85|21.6|21.65|21.75|21.9|21.8|22.4|22.05|21.4|21.95|22.3|22.05|21.45|21|22.7|22.4||22.3|22.3|22.35|22.05|22
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|82.9|87|86.6|82.2|87|87|82.8|86.9|83|91|85|89|90.9|83|87|85.6|86|88.5|89|81|83.228|80.4|78.1|76|70|60|59.4|68.5|118|145|154|143|140|141.4|145|146|152.8807|152.4|143.6|144|142|144|138|146|142|140|141.8|147.8|149.4|150.2|146.4|139.2|139.8|169|170.8|181.8|179|185|185|181.2|174|166.2|174|170.8|170|169.8|170|167|176|177.6|203||189.8|192.8|196.4|||195|188.6|179.4|183.8|176|176|176|188|183.2|195|190.9291|188|192.2|187.8|197|185.2|192.4|193|181.034|177|175|175.882|182.4|195|197.2|200|189.2|205|252|250|250|240.5|240.5|243.5|245|245.5|242.5|248.5|239.5|235|244|244.3|250.5|251|250.8|250.5|249.8|251|242.5|252|259|247.5|237|237|230|227|230|242.6422|245|239.5|239.5|241.5058|239|247.5|256|270|256|262|259.5|263|268|266|272|262|277.5|271|272|275.5|279|285|284|294.5|285|283.5||277|274.5|282|282.5|265|262|272|266|258|256.5|260|256.5|255.5|258.5|256.5|259.5|258.7241|252|242.5|246.5|245|245.5|246.5|246.5|245.5|254.5|254.5|243|237|232|226.5|238|233|231|228|235.5|242|234|229.5|220|232|230|229|230|226.5|227|225|223|220|220|212|220|219|222|219|225|224.5|224.5|224.5|225|222|223.5|225|222||221|218.5|214|213|209|199.8|194.8|193.2|192.8|201|205|202.5|193|195.4|195.6|190|193.2|201|195||188.6|183|175.2|175.2|182.8
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|369.5|374|369|361.5|361|360|363|369|356.5|344.5|345.5|342.5|341.5|339.25|341.5|340|340|331|334.5|337.75|335.75|338.75|344|338.75|336.5|323|323|308.75|320.5|329.5|354.5|346.5|348|324|331.5|321.5|321|315.75||328.75|320.5|323.5|339.25|335.75|335.25|341|340|326.25|329.5|322.5|314.5|310|313.5|316|315.5|312|317|321.5|334.5|335.5|349.5|353|338.25|352.5|355.75|354|351|360|353|364.5|363|||356|358.25||||349.5|327.25|314.5|299|296.5|301.5|293.5|305|315.5|315.75|314|308.25|297.5|290.5|290|295|301|281.5|288.75|291|296|294|295.5|302.5|299.5|305.5|307.5|310|319|317.5|314|314.5|318.5|319.5|314.5|308|323|318|328.5|341.5|332|325|336|339.5|340|339.5|334|324|325|318.5|322|310|302|300.5|307.25|301|298.5|298|304|304|311|308.5|304|307|306.5|300.5|297.25|295.5|300|304|309.5|317.5|327|341.5|335.5|339.5|336.5|335|326.5|333.5|321.5||327.5||312|311|311|297.5|297.5|294.5||297|290|293|295.5|300|296.5|290|282|281|284|286|285|282|280|279|281.5|279.5|278.5|283.5|281|281.5|274.5|271.5|274.5|267.5|262||253.5|252|256|253|254|250.5|250|252|244|243|242.5|244|242.5|245.5|243|240|246|250.5|248|245|246|243.5|253|243.5|245|250|242.5|254.5|249.5|249||229.5|221.5|224.5|223.5||222|218.5|216.5|217||214.75||221|224|223.5|224|220.5|230.5|226||224|227.5|228.5|232|233
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.94|1.95|1.97|1.89|1.92|1.96|1.99|2|2.04|2.03|2.03|2.03|1.99|1.98|1.99|2.01|2.02|1.98|2.04|1.97|1.95|2.03|1.99|1.93|1.94|1.88|1.86|2|2.07|2.01|2.2|2.22|2.12|2|2.18|2.15|2.19|2.23|2.25|2.3|2.22|2.21|2.26|2.3|2.27|2.22|2.17|2.24|2.24|2.26|2.23|2.23|2.22|2.25|2.24|2.15|2.22|2.28|2.37|2.38|2.38|2.47|2.43|2.41|2.42|2.4|2.37|2.34|2.35|2.38|2.39|||2.27|2.3||||2.3|2.24|2.19|2.13|2.17|2.14|2.17|2.18|2.2|2.18|2.2|2.2|2.25|2.15|2.26|2.27|2.26|2.22|2.29|2.35|2.35|2.38|2.37|2.35|2.41|2.44|2.46|2.49|2.53|2.51|2.5|2.5|2.55|2.62|2.53|2.57|2.56|2.53|2.48|2.41|2.4|2.51|2.52|2.51|2.63|2.55|2.55|2.6|2.56|2.57|2.57|2.54|2.57|2.58|2.53|2.5|2.53|2.54|2.56|2.51|2.58|2.59|2.68|2.68|2.61|2.61|2.58|2.59|2.61|2.65|2.64|2.66|2.66|2.66|2.71|2.66|2.73|2.78|2.81|2.81|2.79|2.78|2.78||2.76|2.75|2.76|2.74|2.7|2.74|2.71|2.73|2.71|2.75|2.77|2.72|2.69|2.7|2.7|2.72|2.71|2.77|2.84|2.87|2.83|2.85|2.84|2.84|2.78|2.79|2.82|2.77|2.7|2.86|2.83|2.96|2.98|2.96|3.02|2.96|2.93|2.98|2.95|2.93|2.92|2.77|2.7|2.65|2.63|2.67|2.56|2.6|2.59|2.58|2.71|2.68|2.67|2.75|2.72|2.68|2.65|2.67|2.63|2.66|2.61|2.58|2.56|2.53||2.57|2.61|2.52|2.57|2.62|2.65|2.65|2.69|2.73|2.76|2.74|2.72|2.74|2.73|2.77|2.69|2.71|2.63|2.62||2.7|2.72|2.72|2.69|2.74
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|39.89|41.11|42.14|41.84|43.35|42.99|42.19|42.81|43.45|42.79|41.49|41|41.13|40.33||41.15|41.76|42.39|42.76|42.55|40.29|41.58|40.18|39.83|39.01|35.68|35|37.66|40.63|39.6|41.84|41.03|42.31|38.87|44.37|41|44.8|45.77|46.95|48.54|46.93|45.33|47.43|48.72|45.98|43.54|43.83|43.55|44.14|41.7|39.65|39.23|38.01|38.66|37.24|36.38|37.7|38.42|37.31|36.65|37.39|37.26|38|37.17|37.45|36.65|37.68|38.65||38.56|38.01|||35.58|36.14||||35.29|34.5|34.01|32.77|32.9|32.97|34.02|33.98|36.15|36.46|36.76|36.6|36.51|35.53|35.74|35.23|35.23|34.5|36.16|35.97|38.28|37.72|38.47|38|38.79|40|40.93|42.1|41.85|42.45|41.57|46.38|45.24|46.16|43.99|43.46|42.71|42.35|42.39|41.79|38.38|38|37.29|37.59|39.53|39.64|39.56|38.58|39.98|42.2|38.5|37.73|37.09|36.82|35.88|35.23|35.36|36.08|36.48|34.78|37.45|37.21|37.58|36.69|35.8|34.8|33.64|33.21|33.2|33.87|33.48|35.24|34.8|34.88|34.92|34.58|35.42|32.65|32.98|33.98|33.75|34.12|34.23||33.93|33.38|32.29|33.06|32.62|32.27|32.07|33.25|32.89|33.36|33.61|33.98|34.5|34.29|33.89|34.83|34.05|34.35|34.78|35.22|35.55|35.65|35.19|35.3|34.66|34.09|34.19|34.29|35.55|35.19|35.15|35.4|36.28|35.98|36.16|36.53|36.65|36.81|35.6|35|35.07|33.69|33.46|33.18|33.9||34.41|34.37|34.97|34.21|35.81|36.78|36.71|39.66|38.94|38.26|38.2|37.11|36.65|37.03|36.65|36.94|37.59|37.24||35.89|35.63|35.75|36.66|36.45|36.64|36.91|37.24|37.49|37.66|37.4||37.05|37.41|39.38|38.19|38.67|38.29|38.58||39.32|39.1|37.35|38.56|37.79
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.57|3.54|3.5|3.47|3.41|3.56|3.55|3.47|3.52|3.59|3.5|3.47|3.55|3.55|3.63|3.63|3.64|3.7|3.82|3.79|3.75|3.73|3.6|3.6|3.51|3.28|3.34|3.49|3.65|3.6|3.89|3.97|3.93|3.9|4|4|4.15|4.2|4.35|4.36|4.32|4.43|4.43|4.46|4.44|4.4|4.24|4.44|4.44|4.43|4.4|4.42|4.42|4.38|4.37|4.33|4.58|4.7|4.75|4.7|4.74|4.7|4.61|4.59|4.61|4.58|4.59|4.5||4.52|4.41|4.34||4.4|4.38|4.34|4.32||4.28|4.29|4.26|4.28|4.33|4.29|4.28|4.34|4.4|4.38|4.4|4.43|4.43||4.46|4.5|4.43|4.38|4.39|4.47|4.48|4.73|4.8|4.86|4.88|4.93|5|4.99|4.94|4.9|4.88|4.85|4.87|4.85|4.9|4.84|4.83|4.97|5.12|4.73|4.64|4.59|4.6|4.58|4.6|4.66|4.65|4.58|4.61|4.65|4.63|4.63|4.56|4.57|4.57|4.51|4.6|4.6|4.62|4.57|4.57|4.63|4.71|4.71|4.77|4.78|4.71|4.68|4.7|4.77|4.78|4.8|4.83|4.89|4.9|4.92|4.97|4.99|5.04|5.06|5.07|5.12|5.03|5.04|5|4.94|4.95|4.99|4.96|4.99|5.01|5|5.01|5|5.03|5.07|5.11|5.12|5.1|5.16|5.13|5.16|5.07|5.08|5.22|5.28|5.29|5.29|5.26|5.13|5.18|5.1|5.12|5.26|5.25|5.26|5.25|5.25|5.25|5.2|5.23|5.23|5.26|5.21|5.23|5.18|5.17|5.12|5.09||5.09|5|5|5|5.05|5.01|5.04|5.07|5.05|5.04|5.09|5.12|5.15|5.11|5.13|5.12|5.1|5.07|5.1|5.1|5.09|5.16|5.22|5.23|5.3|5.3|5.38|5.36|5.29|5.32||5.4|5.55|5.58|5.57|5.54|5.66|5.55|5.29|4.95|4.8|4.8|4.8|4.68
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1414|1430|1425.92|1435.3999|1426|1384|1370|1360|1345.807|1315|1232.75|1280.735|1230|1285|1240|1260|1220|1256.1875|1210|1100|1135|1120|1120|1128.75|1120.5475|1105|1188.775|1210.6|1225|1200|1145|1072.205|1085|1050|1098.066|1053.25|1080|1090|1104.8|1145|1115|1190|1195|1175|1110|1098.9625|1080.4001|1100|1140|1140|1120|1117.625|1118.3413|1115.5001|1160|1125|1150|1180|1155|1165|1290|1267|1280|1310|1317.55|1325|1322.5|1335.65|1383.75|1490|1515||1500|1490|1385|||1480|1429.51|1454.3928|1410|1440|1409|1377.6801|1400|1390|1488.75|1500|1470|1430|1330|1300.3297|1380|1325.0575|1300.0001|1305|1335|1250|1390|1381|1390|1428.25|1397.1324|1435|1470|1500|1540|1557.5|1520|1480|1425|1475|1480|1416.8875|1377.1|1390|1435|1510|1499.9999|1520|1475|1445|1470|1485.5|1489.5999|1405|1376|1355|1373|1295|1380|1345|1345|1315|1355.4|1345|1315.3375|1335|1222|1320|1395.1245|1464.2|1471|1480|1400|1377|1450|1399.2375|1365|1382.9167|1435|1470|1515|1545|1530|1545.05|1505|1505|1480|1460|1455||1360|1285|1292.2|1280|1211.4375|1280|1230|1296.7499|1211.5854|1245|1236|1253|1258|1260|1250|1250|1260.105|1195|1211|1187.75|1170.2499|1165.9999|1170|1126.9301|1113.4425|1115.3867|1155|1150|1160|1160.5|1142.6|1103.75|1125|1180|1150|1165|1200|1185|1195|1154.5|1200|1182.65|1200|1280|1170|1260|1265|1200.6|1295|1287.3025|1301.9301|1265|1275|1286.8|1300|1310|1270|1195|1210|1264|1250|1250|1240.79|1235||1230|1211.7499|1230|1215|1200|1200|1200|1251.4|1350|1250|1200|1190|1203|1300|1300|1310|1350|1315|1385||1339.396|1225|1170|1153.135|1170
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|187.4|181.2|181.4|183.2|180.4|177|171.4|175|160.1|159.9|149.5|150|146|156.7|149.7|149.6|149.2|153.4|148.7|144.1|147.7|157.5|144.9|141|132.5|129.5|123.7|125|136.7|138.3|140.3|122.2|121.1|110|118.5|114|119.9|122|126.9|141.3|123|122|124.9|128.3|122|121.1|124.5|124|127.7|125.4|120|120.1|118|115|114.5|111|118|127.1|126.9|125|127.7|131.9|136|135|141.8|142.3|151.1|170||160.4|167|163.7||161.1|163|168|165||165.1|161.2|158.3|159.2|161.9|162.7|159.9|160.1|158|159.9|163.3|160.9|154|154.3|157.1|159|149.1|157.5|158.1|161.8|160.4|160|166|168.3|178.3|173.9|175.3|175.3|172.9|170.3|167.1|167.7|169.1|170|169.2|171.4|159|155.4|154.1|157.8|164.5|162|168.2|168|167.7|166.9|166.4|174.3|182.3|178.3|176.1|172.5|165.4|162.6|166.2|167|167.2|169|175.2|174.8|170|168|174.8|175.2|179.5|174.6|175.6|175.3|180|178.8|183|184.7|183.1|186|187.5|189.7|194.8|184.3|182.6|185|179.8|179.8|171.7|170|177.9|176.1|175.3|177|177.2|176.6|181.1|176.3|177.6|173.2|176.8|178.1|173|168.8|175.2|174.5|174.3|170|173|178.4|180.4|185.1|181.1|184.4|192|186|190.1|180.1|184|190.5|190.7|190|190.5|191|192|197.3|197.8|199|191.7|193.2|190.4|188.6|187|192.7|193.8||200|202.6|206|206|200.8|200|198.9|203.4|200.6|200|195|197.4|198.9|205.6|205|211|208|206.8|204|204|200.6|202|199|198.8|198|195.6|196.2|193.3|190.7|193||190|190.4|191.4|192.1|193.9|194.4|189.6|189.1|195.7|200.2|213.2|218|211
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|239|242.6|235.4|233.4|234.6|235|246.4|238.4|236.2|231.6|242.8|239|238.6|269.4|266.8|267|259|259.6|260|253.8|246.4|261.8|262|247.6|250|234.2|226.6|197|177.7|162.2|173.3|163.3|161.9|152.5|162.9|154.8|164.4|165.5|167.6|165.5|167.3|163|162.6|163.5|155.7|155.1|152.8|154.7|155.8|152.4|150.9|151|148|140.7|143.3|142|141.8|151.9|154|156|165.7|162.7|173.3|176.6|174.4|175|176.3|176.7|174.8|177.6|175.6|||166.4|163.2||||160.3|157.5|155.6|150.2|153|154.3|149.1|151.5|155.2|154|155.3|159|152.5|150.4|148.4|147.1|151.3|153|153.8|150.3|152.4|147.3|149.2|155.8|152.9|155.9|155.5|161.4|169.3|167.7|160.1|165.9|164.5|158|156.3|164.2|163.6|162.9|157.9|156.1|156.4|155.8|161.6|158.9|161|165.5|166.5|161.6|158.2|158.3|162.8|163.15|160.5|158.9|164.8|162.7|161.6|158.7|164|161|164.1|162.4|161.3|163|162.3|165.4|161.8|153.5|158.7|165|166.65|165.4|169.5|168.9|168.9|169.2|169.7|171.85|171.85|169.9|167.2|163.9|168.9||168.7|164.2|162.55|163.35|154.65|155.25|162.45|174.85|186.05|187.15|186.5|186.85|182.65|177.1||180.5|179.15|177.5|177.1|178.4|178.05|177.62|175.11|175.99|178.85|175.7|174.25|171.55|168.1|172.91|178.7|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193.65|202.8|197.95|189.5|175|172.8|172.1|170.95|170.6|171.25|169.4|177|174.9|176|177.5|177.55|178.35|178.65|177.2|181.1|181.88|182.9|182.71|177.45||173.4|173.7|174.1|181.8||172.25|170.95|168.3|169.4|164.7|||170.95|174.65|178.7|167.6|169|169.7|170|||160.95|161|157.85|158
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|4.95|4.95|4.99|5.07|5.08|5.2|5.2|5.22|5.3|5.27|5.21|5.41|5.33|5.46|5.46|5.53|5.56|5.52|5.59|5.62|5.32|5.51|5.31|5.2|5.18|4.91|4.78|5.2|5.33|5.24|5.72|5.54|5.66|5.38|5.76|5.58|5.74|5.89|5.99|6.03|5.93|6.1|6.36|6.34|6.29|6.3|6.21|6.12|6.26|6.29|6.24|6.2|5.91|6.11|6.12|6.09|6.2|6.49|6.54|6.49|6.52|6.66|6.58|6.64|6.55|6.48|6.56|6.62||6.57|6.47|||6.41|6.38||||6.29|6.2|6.21|6.1|6.21|6.23|6.09|6.16|6.23|6.19|6.22|6.26|6.25||6.21|6.17|6.18|6.09|6.17|6.45|6.53|6.52|6.61|6.61|6.78|6.84|6.85|6.95|6.67|6.58|6.54|6.49|6.64|6.54|6.54|6.52|6.92|6.93|6.97|6.83|6.92|6.82|6.77|6.81|6.79|6.78|6.82|6.74|6.7|6.75|6.81|6.75|6.7|6.71|6.83|6.75|6.63|6.61|6.78|6.62|6.68|6.42|6.91|7.04|7.14|7.04|7.08|6.96|6.88|7.28|7.29|7.29|7.39|7.62|7.64|7.62|7.71|7.86|7.84|7.89|7.83|7.86|7.63||7.58|7.54|7.37|7.42|7.26|7.3|7.43|7.48|7.47|7.42|7.5|7.53|7.45|7.54|7.33|7.55|7.49|7.45|7.32|7.32|7.25|7.42|7.27|7.25|7.21|7.19|7.15|7.1|7.04|7.08|7.17|7.26|7.17|7.21|7.2|7.2|7.2|7.21|7.17|7.16|7.04|6.99|6.8|6.74|6.7||6.69|6.7|6.69|6.68|6.84|6.92|6.93|6.89|7.04|6.93|6.95|6.84|6.79|6.77|6.68|6.77|6.51|6.45||6.38|6.38|6.51|6.55|6.45|6.38|6.31|6.28|6.32|6.29|6.29||6.38|6.5|6.67|6.6|6.68|6.5|6.73||6.67|6.04|5.72|5.64|5.46
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|109.3|108.9|109|109.3|107.9|111.1|107|109|113.3|111.6|113.8|108.8|110.3|112.3|115.2|115.7|118|117.6|117.2|114.7|112.8|114.7|113.3|112.2|109.6|104.2|102.7|108.2|112.5|109.6|117.3|115|113|111.3|115.6|112.9|116.1|118.2|124.2|124.7|123.4|127.9|135.3|144.6|140.8|137.6|139.5|139.9|141.7|142.3|139.6|135.4|135.6|134|133.9|135.2|136.9|139.9|144.6|143.4|146.9|149.2|153.9|148.4|149|149.4|154.8|158.9||157.3|157.3|||157|153.5||||150.9|151.6|148.2|153|157.9|160|158.8|157.8|163.8|161.7|163.9|162.2|160.8|158.8|158|156.2|154.6|155.2|152.3|154.2|160.7|156.5|153.3|153.5|153.3|150.6|151.7||150.4|148|146.4|144.8|144.6|146.9|145.7|148.6|153.7|159|178.9|157.6|163.6|161.7|162.4|159.5|156.8|154|154.3|156.7|156.4|153.2|152.8|151|149.7|150.1|151.3|151|150.9|152.1|153.3|153.9|157.4|158|163.3|160.5|161.4|169.9|164.7|159.2|164.4|164.8|159.8|161||164.8|162.9|160.6|163.1|161.2|163.3|160|160.8|160.8|159.5||166.8|171|175|177|176.6|155|144|143.3|145.8|140.6|142.2|141.2|142.3|142.4|141.6|140.1|140.6|141.6|139.9|137.7|139.6|142.9|141.6|145.6|146.1|150.4|149.3|141.2|142.5|145.3|146.7|148.1|146.1|145.7|142.8|144.3|147.9|147.2|149.3|141.8|140.6|142.9|141.4|139.6|138.7||138.2|139.9|137.9|140.8|142|142.2|143|144.6|147.6|148.2|148.5|151.4|154.2|153|154.8|152.6|154.5|154.9||155.2|153|154.8|155.7|156.6|153.3|153.7|155.8|152.6|149.2|147||144.5|146.8|161.6|146.7|146.2|142.6|145.3||147.8|147.7|147.9|145.8|144.3
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.285|6.045|6.045|6.045|6.16|6.195|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.34|5.525|6.6264|6.6613|6.7171|6.745|6.6613|6.6961|6.745|6.7101|6.8147|6.9124|6.7729|7.2193|7.1565|7.1216|7.0937|7.296|7.289|7.4634|7.6238|7.5052|7.5331|7.4006|7.0309|6.8426|6.8705|6.7798|6.9054|6.8914|6.9723|6.7882|6.8189|6.8356|6.911|6.9807|7.0728|7.1286|7.0142|6.9165|6.9138|6.8859|6.9165|6.8384|6.8022|6.9277|7.0281|7.0226|6.9082|6.9249|6.9612|6.9082|6.8803|6.9947|7.0309|7.1286|7.0895|7.0309|7.0477|6.8607|6.897|6.9472|7.0867|6.9779|7.0923|7.1007|7.1091|7.2458|7.1983|7.2486|7.3546|7.3518|7.4076|7.589|7.402|7.4662|7.4494|7.4634|7.4773|7.4271|7.402|7.402|7.5052|7.5471|7.5471|7.5331|7.4941|7.4801|7.4327|7.4048|7.4076|7.3657|7.2737|7.2402|7.1704|7.2235|7.2514|7.2597|7.4913|7.508|7.4718|7.5583|7.7257|7.8122|7.5248|7.5499|7.8931|8.8612|9.0342|8.9951|8.9114|8.8026|8.7245|8.8863|8.8222|8.7747|8.7831|8.585|8.5348|8.3869|8.3757|8.5738|8.3618|8.1023|8.1246|8.1721|7.9265|8.0465|8.0688|8.1274|8.1693|8.2167|8.1804|8.3004|8.3702|8.3199|8.2976|8.2083|8.2669|8.2948|8.239|8.2195|8.2865|8.1832|8.0354|7.9517|7.9182|8.0298|7.9768|8.0381|7.9014|7.9377|7.9321|7.7452|7.5443|7.7117|7.7312|7.7201|7.6224|7.6894|7.801|7.4773|7.6503|7.2904|6.8552|6.6515|6.5957
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|57.16|57.34|59.22|58.52|60.28|59.14|58.94|57.7|57.9|57.5|57.4|56.9|55.85|56.15|57.05|56.1|56.4|55.7|57.05|54.5|53.8|54.75|53.95|54.6|52.5|52.5|49|52.25|53.7|53.6|56.25|55.4|55.3|52.65|55.6|51.65|53.2|54.9|55.8|56.7|56.5|55.6|57.5|54.75|50.2|51|49.32|49.46|50.85|51.45|52.2|50.15|48.68|48.16|50.3|50.3|49.84|51.9|51.6|51|50.15|50.8|51|51.8|51.6|50.7|50|50.05||51.5|53.4|||52.45|53.3||||53|52.05|51.7|50.95|49.6|50.3|49.56|49.62|52.05|51.1|52.35|51.8|50.35|48.5|49.28|50.7|50.83|51.45|52.85|51.85|52.2|51.5|54.5|55.6|56.3|56.55|56.7|56.85|56.6|56.4|56.3|57.6|57.2|56.1|56.2|56.9|57.1|58.3|60|60|57.6|58|54.9|58.2|57.3|57.5|57.4|58.4|57.1|57.2|58.6|57.2|58.2|57.7|60.5|62.6|63|66|68|70.4|71.7|73.8|76|83.4|85|87|88.1|85.6|89.6|86.4|86.4|80|79.9||83.5|82.4|82.1||||82.9||81.9||81.4|81.91|81.5|79.8|79.1|78.4|78|79.5|77.6|76.7|76.3||70.7|70.9||70.1|69.7|70.9|69.5|69.7|69.5|||69.25|69.4|71.5|71.95|71.4|||71.2|71.3|73.3|72.2|74.8|75.8|75.45|70.1|71.25||71.4||69.7||69.3||70.6|70.4||69.8|||71.8|72.9|75.8|75|73.6|73.8|74|74.7|74.6|74.1||||74.5|75.4|74.1|75.65|73.7|73.9|73.2|72.62||73.21||80.7837|79.65|79.7|81.75|81.25|81.8|81|81.4||77.45|78.95|78.85|80.4|79.75
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|2.92|3.3052|2.98|3.1164|3.5|4.1245|4.317|4.085|4.5|5|2.9663|1.462|1.4|1.8|1.8|2.3652|2.716|2.3891|2.3|2.1|2.425|3.7|2.675|3.25|3|2.5621|1.833|1.845|2.01|4.15|7.95|8.7|10|14.03|12.27|12.4|16.52|15.3|16.52|16.46|16.52|14.86|16|15.51|14.5|15.42|14.7|14.5|14.9|15|14.5|14|14.38|15.87|15.85|15|15.47|16.47|17.96|14.7875|18.93|16.06|17.31|17.34|18.46|17.18|20|18.84|17.9|19.3|18.67||19.7781|19.96|19.69|||19.25|19.26|21.2|18.5|19.22|19.5|20.4316|19.22|19.7|22|20.74|20.94|21.17|22|22|20.94|18.67|21|18.45|21.708|20.24|20.52|18.8|18.55|23.8|23.8|23|23.1|22.1|26|24.38|23.54|22.2|21.82|22.16|22|21|22.3|22.496|23.8|24.16|25|25|24.4|25.5|24.4|25.2|25.5|24.4|24.6|23.1|23.5|23.78|21.26|21|20.84|21.34|19.88|21.82|20.04|19.56|21.98|19.01|20.32|22.28|21|21|22.42|21.82|20.78|20.4|20.02|20.36|19.41|20|19.9|20.16|20.04|19.84|23|22.92|22.58|21.12|21||20.8|20.06|20.96|19.24|19.5366|19.62|19.35|19.95|18.1|17.76|18.02|19.41|18.9|19.5|20.42|22.58|22.38|20.56|23.16|20.56|21.6|21.2|22|21.56|21.04|22.38|20.92|20.62|21.76|22.26|23.58|22.58|22.58|23.06|22.98|23.02|23.24|23.14|23.7|23.7|23.62|23.98|23.98|24.5|25|24.78|25|25|25|25.56|25|25.38|25.86|25.02|25.02|26.1|25.84|25.5|25|25|25.34|25.78|25.4|25.5||25.38|26.48|26.5|25|26|27.18|26.92|26|25.96|25.18|26|25.2|25.48|26.2|26.6|26.6|26.56|26.5|26||25.6|26.74|26.98|28.36|29.2
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2390|2480|2410|2405|2270|2102.5|1988|1922|1900|1910|1870|1852|1762|1838|1750|1734.2|1716|1694|1684|1568|1520|1454|1498|1502|1508|1506|1608|1658|1812|1948|1590|1408|1398|1334|1402|1452|1410|1446|1457.853|1491.026|1400|1400|1462|1559.6|1530|1530|1578|1544.86|1612|1614|1625.84|1564.42|1500|1510|1484|1474|1561|1608|1586|1600|1696|1748|1808|1850|1980|2000|2070|2100|2020|2015|2060||2050|1916|2020|||2020|1975.045|1998|1972|1958|1940|1934|1916|1984|2080|2073.1699|2125|2195|2095|2009.1|2085|2080|2100|2150|2145|2170|2155|2150|2130|2156.5|2142.1326|2165|2190|2185|2170|2180|2140|2125|2100|2180|2152|2095|2145|1970|2150|2090|2055|2065|2110|2120|2100|2100|2055|2155|2113.2|2145|2135|2115|2100|2170|2245|2250|2280|2245|2265|2350|2375|2380.0249|2380|2380|2380|2440|2380|2375|2425|2375|2425|2455|2408.1299|2523.25|2395|2490|2415|2505|2442.5|2347.575|2367.55|2370|2365||2355|2350|2355|2355|2415|2405|2466.425|2385|2405|2415|2405|2392.55|2355|2360|2340|2343|2300|2330|2305|2320|2160|2240|2240|2232.5|2175|2185|2055|1940|1975.2371|2041.5|2000|2040|2025|2065|2110|2200|2280|2215|2285|2284|2225|2305|2300|2305|2280|2265|2240|2255|2180|2145|2200|2120|2100|2165|2130|2125|2195|2155|2100|2240|2099.5276|2080|2100|2200||2190|2150|2170|2210.5|2250|2210|2200|2430|2455|2664.5|2555|2590|2650|2710|2765|2700|2822.5|2805|2835||2940|2840|2995|2895|2925
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|67.5|67.5|67.5|69.5|72.5|73|75|72.5|72.5|75|76|77.5|72.5|67|67|65.5|62.5|66.5|63|59|59|62.5|63|64|62.5|58|59|63.5|71|71|72.5|64|62.5|57.5|65|62.5|67.5|72.5|75|75|71.5|77.5|77.5|80.5|76.5|82|82.5|74.5|71|76|74|67.5|70|72.5|74|66|71|78.5|81|81|82|81.5|82.5|88|85.5|82.5|83.5|78|87.5|91|95||95|97.5|99|||97.5|96.5|94|90|87.5|93.5|97.5|97.5|95|104|102.5|108.5|112.5|112.5|107.5|127.5|135|136.5|128|132.5|135|140|130|131.5|135|132.5|142.5|146.5|132.5|145|141.5|142.5|140|134|135|127.5|126.5|127.5|135|122.5|122.5|112|122.5|127.5|127.5|136|130|128.5|125|122.5|115|115|115|115|117.5|120|117.5|120|120|126|120.5|122.5|119|126|125|127.5|147.5|165|160|165|151|155|147.5|133.5|132.5|137.5|128.5|130.5|147.5|142.5|140|137.5|135|135||135|135|132.5|140|145|125|115.5|111.5|123.5|126|125.5|126|126|132.5|137.5|130|127.5|130|135|133.5|132.5|134|140|127.5|140|112|112.5|90|86.5|99|85.5|96|98.5|108.5|115|117|122.5|125|132.5|123.5|130|120.5|122.5|130|135|126|132.5|132.5|130|122.5|132.5|135|145|152.5|155|151.5|160|130|120|140|145|160|157.5|160||157.5|144|137.5|132.5|117.5|125|132.5|115|140|125|137.5|122.5|155|147.5|172.5|167.5|185|175|192.5||180|172.5|200|190|182.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|387.5|390|368|381|395|412|407.5|407.5|414|404|414.5|408.5|407.5|406.5|395|420|417.5|403|384|384|370.5|360|381.825|375|342|346|366.5|394.5|417.5|417.5|440|434|430|432.5|451.5|450|465|470|477.5|480.3|462.5|478|477.5|477|460|460|480|488|488.5|485|480.5|433|412.3563|395|409.46|406.5|416.5|417|417|438|427.5|442.5|431.818|440|439.366|430.5|428|446|460|462|470||466.75|470|464.5|||464.495|465|458.5|456.5|460|450|465|479|470|526|538.4|559|552|532|546|525|525|525|521|519|525.24|543.485|551|559|559|567|571.79|567|567|579|566|555|568|568|565|594|587|575|575|590|594|576|583|585|585|574|592|585|586|581|584|587|560|571|595|570|570|569|570|569|582|580|575|600|610|603|596|585|577|585|584|576|590|570|572.38|558|559|546.36|555|555|559|541|525|530||530|523.18|525|530|521|514|506|506|517|522|507|519.77|519.44|524|508|501|500.31|506|497|501|486|492|495|489|481.77|477.4396|465|465|463.6514|465|475|471|468|464|471.9014|477.3075|470|462.75|459|463|453.28|468.5|473|467|470|460|470|455|447|446.6|464.5|467|474.5|475|475|473|465|457.3|470|463.2947|455|441|425|422||420|415|405.8|401|403.5|414.5|400|400|400.3|405|399|395.5|390|392.75|396.8|390|390|398.765|403.5||400.5|391|398.5|396|390
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|424|407.5|398.9563|428.5|425|421.5|421.5|402|435.5|443.5|423|412|409.2132|378|380.5|391.5|396|378.5|405.025|413|404|378.5|395.5|395|392|382|365|403|409.75|410|437.5|417.5|407.5|405|406.5|396|396.5|395|389.5|400.5|401.5|431.5|420|411.0388|412.5|392.5|415.5|416|432|434|450.5|458.08|424.5|442|432|438|415|437.5|442.75|432.7|442.5|452.5|436|449.68|472|452.5|449.38|441|439.8754|454.75|460||452.75|447.5|472.5|||449.5|446.5|430|428|422.5|430|429.75|427.5|438.5|432|440|450|442|448.5|408.25|435|414|420|431.5|428.34|458|446.5|462|453.5|462|429.657|438.9876|436.5|465|436|475|433|493|492.9|467|487.977|450|440|481.5|455|451.5|460.5|463|458|450|459.5|446.5|437.5|450|483.5|441.5|445|457.5|483|441|470|451.25|462|448|463|440.14|465.5|426.5|437|471.2852|463|471|464.5|460.5|459|455.5|436|455|467.5|446.5|455.7925|453.2026|484.82|493|497|464.5|476|466.147|450.055||460|466.5|465|480|487.5|475|507|503|494.5|485|475|449|475|464.035|450.5|437.5|472.5|432|437.5|460|471|463.63|441.5|433|459.5|449.5|468|442|426.5|429|476|446|431.6012|447.5|449.5|444|443.5|443.75|443.8|430|444|455.5|441|435.5|440.5|464|459.5|459.5|461|440|476.5|440|468|454.5|460.5|438.44|455.9404|452.5|453.5|472|415.75|445|445|440||405.5|434|429.5|425.5|435|413.5|438|408.5|437|426|436.5|424|450|412.5|434|433.7|435.1963|412.5|406||404.5|433.8|446|429.5|426.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|39.5|40.54|41.1|41.46|41.34|42.5|42|41.86|41.78|42.16|41.18|39.48|39.1|39.46|40.4|40.72|41.26|41|41.5|39.22|38.92|37.9|37.5|38.4|38.22|36|36|38.26|40.7|39.22|42|40.34|41|39.56|42.04|40.92|42.88|43.68|45.1|45.5|44.56|45|46.86|47.26|45.74|46.08|46.32|47.5|46.98|46.1|47.06|50.2|49.8|48.64|48.16|49|50.95|50.05|50.6|50|50.9|51.45|52.75|53|53.3|52.4|53.35|54.75||54.1|54.3|54.55||53.95|53.2|54.1|52.8||51.95|50.55|49.02|48.72|49.48|48.88|49.28|49.82|50.55|51.25|51.95|52.3|51.05|50|50.95|51.1|50.1|50|50.85|51.9|53|53.3|54.5|54.9|55.65|55.7|56.65|55.7|55.35|54.8|54.85|54.5|55.05|57.1|55.6|56.35|54.55|55.5|53.85|53|55.5|55.15|57.4|57.85|57.75|57.95|57.8|59|58.05|57.5|56.45|56.5|55.05|55|54.6|54.15|55.3|54.3|57.7|57.3|58.2|57.6|58.7|60|60.65|59.6|59.45|60.65|62.1|62.6|62.5|63.7|63.85|64.45|65.4|65.45|67.2|68.4|68.55|69.05|69.6|69.9|69.45|69.4|69.9|69.4|70|69.3|70|69.7|70.3|71.05|71.6|72.55|72.25|71.9|71.8|71.6|71.7|73.05|71.75|72.5|71.1|70.55|70.7|70.85|70.85|72.3|72|71|69.1|67.5|71|80|78.85|80.05|80|81.2|77|75.7|76.85|76|75.6|75.5|74.45|73.55|73.15|72.8|73.5||73.8|73.1|72.9|73.1|73.9|74.6|75|76|75.25|75.55|76.5|78|77.9|78.5|77.95|77.95|77.4|76.5|76|75.1|75.7|76.1|76.5|75.55|77.2|76.15|77|77.5|76.4|77.45||76.25|76|75.85|74.5|73.65|72.6|73|73.5|74.4|76.5|74.45|74.4|73.95
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|85.42|88|91|90.44|93.7|92.56|90.4|89.76|90.98|94.8|88.7|88.9|87.32|92|87.72|90|88|83.84|83.56|82|82|80|78.5|84.7|78|77|79.92|87.8|93.9|90|93.26|87.9|87.56|81|89|84.5|90.2|98|122.8|126.5|121.9|117.8|125|130|125.6|132.55|134|140|141.4|144.5|146.45|140.7|137.9|134|136|136.5|146.1|155|153.9|147.2|148.5|154.75|157.05|152.9|151|145.8|154|161.85||162.9|173.5|165.3||161.85|162.2|166.9|165.35||167.6|162|157.55|155.2|150.15|150.65|150|161|161.85|156.75|158|154.95|147|148.9|156|161|168.4|172.5|165.8|163.85|157.45|159|162.95|163.05|164.3|159.55|156.2|165|158.5|147|152.75|152|155.05|149.4|167|167|169.9|168|171|171.6|171.2|178|179|185.4|194|184.95|186.4|185.5|186.35|188.15|184.65|179.4|174.6|180|179.05|188|193|190.65|194|189.3|192|193.4|198.6|203.1|209.8|208.2|212.3|222.2|235.4|240|233|244.2|244.9|243.3|245.5|236.6|228.2|228|206|204.5|198|197|193.5|198|202.7|205.1|202.7|204.5|203|203.2|205|207|204.6|202.5|202|199|191.2|182.35|190|190|222.2|222.9|224.8|223|226|223.2|219.4|219|220.2|220|216.1|206.9|207.9|209|207|210.3|216|214.7|213.2|213.3|213.3|209.4|209.5|218|218.8|222|224.6|222.1|221.2||219.4|223|221.4|223|225.1|224|222|218.6|219.2|220.3|223.6|225|224.4|226|223|225|228|225|224.9|221.5|220.3|221.9|220.1|231.2|232.4|209.6|195.6|190.35|194.1|191.15||190.15|190|201.5|197.15|204.5|205|220|214|215|219.5|225.2|223|225
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|4766.1387|4858.0571|5137.2168|5135.5146|5249.5615|5273.3921|5092.96|5099.7686|5108.2793|5210.4111|5072.5332|5055.5117|5293.8184|5161.0474|5310.8403|5377.2261|5045.2983|5263.1792|5368.7148|5378.9282|5412.9717|5242.7524|5045.2983|5447.0156|5133.8125|4900.6118|5123.5991|5307.436|5559.3604|5515.1035|5717.6646|5287.0098|5212.1133|4868.2705|5455.5269|4886.9946|5373.8213|5624.0439|5957.6733|5995.1216|5860.6484|5984.9087|6376.4126|6257.2593|6093.8491|6328.7515|6073.4224|6030.8677|6206.1934|6369.604|6410.4565|6230.0244|5877.6704|6041.0811|5957.6733|5852.1377|5991.7173|6379.8174|6470.0332|6393.4346|6638.5503|6706.6382|6774.7261|6910.9014|6842.8135|6798.5566|6836.0049|7098.1426||7261.5527|7316.0229|7081.1206||7193.4653|7081.1206|7132.186|6965.3716||6900.688|6944.9453|6572.165|6706.6382|6447.9048|6682.8076|6604.5068|6859.8354|7002.8198|6842.8135|6876.8574|6934.7319|6536.4189|6519.397|6720.2559|7019.8418|6706.6382|6577.2715|6464.9268|6618.124|6689.6162|6740.6821|7016.437|7806.2544|7125.3774|7237.7222|7285.3838|7271.7661|7353.4712|7135.5908|7190.061|7687.1011|7179.8477|7016.437|7047.0767|6832.6006|6842.8135|6982.3936|7002.8198|6779.8325|6876.8574|6543.2275|6398.5415|7019.8418|6621.5283|8432.6611|8136.48|8034.3481|8024.1353|8279.4639|8116.0537|8054.7744|7768.8062|7901.5771|7898.1729|7741.5713|8214.7803|8000.3042|8211.376|8255.6328|8599.4766|8429.2568|8735.6514|8681.1816|8630.1152|8783.3125|8660.7549|8582.4541|8824.166|8534.793|8783.3125|9035.2373|9334.8232|9872.7158|9069.2813|9171.4131|9552.7041|9685.4746|9773.9893|9631.0049|9889.7383|9450.5723|9276.9482|9532.2773|9389.293|9430.1465|9879.5244|9457.3809|9470.999|9348.4404|9470.999|9702.4971|9532.2773|9542.4912|9712.71|9702.4971|9773.9893|9709.3057|10042.9355|10301.6689|10165.4932|10390.1826|10553.5928|10485.5049|10281.2422|10611.4678|10247.1982|10434.4395|10168.8975|10080.3838|10036.127|9818.2461|10254.0068|10696.5771|9695.6885|10379.9697|10894.0313|10604.6592|10859.9873|11128.9346|11152.7646|11316.1748|10597.8496|11207.2354|11193.6172|11118.7207|11285.5361|11523.8428|11237.874||11098.2949|11333.1973|11111.9121|11234.4697|11898.3252|11547.6738|11404.6895|11200.4258|11353.623|11088.0811|11234.4697|10485.5049|10604.6592|9974.8477|10236.9854|11557.8867|11622.5703|11540.8643|11745.1279|11547.6738|11547.6738|11694.0615|11779.1719|11605.5479|12085.5664|11881.3027|12426.0049|12340.8955|12490.6885|12620.0547||12528.1367|12783.4648|13025.1768|12974.1104|13423.4893|13321.3584|11915.3467|11915.3467|11915.3467|11847.2598|12136.6318|11894.9209|12429.4092
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|201|203|204.5|201|207|215.5|213.5|210|216|218.5|219|216|217.5|218.5|221.5|222|222|220.5|220|215|211|206|195|196.2|187.8|175.6|175.6|195.6|202.5|200.5|205|200.5|200|202.5|205|201.5|218|219|221.5|217.5|214|214|231|235|226.5|224.5|220.5|223.5|230.5|226|224.5|221|223.5|230|217|213|220|227|228.5|220.5|239.5|243.5|246.5|252|249.5|241|237.5|226.5|232|235|231.5|221||218|216|219|214.5||215.5|214|213.5|203.5|206.5|208|200|209|210|210|214|208|198.6|204|208|212.5|208.5|201|199.2|203.5|207|209|209|212.5|221.5|215|215|219.5|205|204|206.5|201.5|206|199|206|198|194.2|191.4|191|195|196|199|197.8|198.8|196.6|198.6|198|198.2|198.2|200|199|196|193.2|197|198|196|202|206.5|204.5|201|201|207|210|212.5|210|206|198.2|200|201|205.5|212.5|212.5|213|205.5|206.5|207.5|206.5|206.5|200.5|204|202|198.2|205.5|218.5|218|219|217.5|220|223.5|218|220.5|218.5|218|222|219|212|223.5|231.5|230|236.5|232.5|221|217|216|215|205|199.6|197.8|200|200|202|199.8|202|208.5|205|204.5|202.5|202.5|200|198|205.5|201.5|200|185|182.4|185|181|182.4|180.4|177.4|177|178.2|181.8|181.4|181.2|181.2|184.4|183.4|183.2|179.8|180.2|180.8|182.4|184.2|186|182.4|182.6|178.2|178.4|178.6|173|174.6|173.8||172.6|172.4|168|170|168|168|168.4|165.4|166.6|165.2|160.4|163|158.8|155.8|159|160|167|164.4|167|163.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.33|4.34|4.38|4.36|4.33|4.43|4.45|4.49|4.53|4.55|4.62|4.53|4.47|4.46|4.57|4.42|4.46|4.64|4.85|4.43|4.37|4.42|4.29|4.29|4.2|4.11|3.94|4.26|4.42|4.32|4.36|4.3|4.29|4.2|4.49|4.38|4.6|4.76|4.84|4.89|4.83|4.72|4.86|4.89|4.82|4.42|4.43|4.43|4.39|4.38|4.37|4.25|4.14|4.07|4.14|4.01|4.12|4.22|4.26|4.31|4.32|4.35|4.37|4.46|4.46|4.43|4.47|4.56|4.49|4.59|4.72||4.54|4.54|4.54||||4.38|4.32|4.26|4.29|4.32|4.32|4.27|4.22|4.3|4.22|4.3|4.3|4.25|4.08|4.14|4.16|4.17|4.13|4.18|4.12|4.27|4.25|4.3|4.33|4.32|4.36|4.28|4.32|4.23|4.2|4.12|4.21|4.19|4.24|4.7|4.82|4.77|4.78|4.78|4.78|4.78|4.8|4.95|5|5.05|5.12|5.08|5.07|5.04|4.93|4.92|4.95|4.66|4.65|4.62|4.75|4.62|4.59|4.61|4.57|4.7|4.75|4.75|4.77|4.78|4.75|4.67|4.68|4.58|4.82|4.77|4.72|4.8|4.65|4.65|4.58|4.62|4.75|4.66|4.63|4.67|4.6|4.55||4.49|4.5|4.48|4.47|4.42|4.42|4.46|4.41|4.44|4.42|4.41|4.4|4.38|4.56|4.62|4.82|4.33|4.42|4.4|4.44|4.42|4.42|4.37|4.42|4.48|4.32|4.33|4.38|4.3|4.29|5.04|5.08|5.1|5.19|5.17|5.04|5|5.02|5.07|5.05|4.92|4.87|4.92|4.83|4.82|4.88|4.73|4.58|4.62|4.32|4.38|4.43|4.44|4.43|4.41|4.34|4.38|4.28|4.29|4.28|4.24|4.28|4.3|4.29||4.22|4.18|4.07|4.05|4|4.07|3.97|3.96|3.98|3.96|3.92|3.91|4.01|4.17|4.32|4.09|3.88|3.85|3.9||3.86|3.73|3.71|3.73|3.69
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|247.5|264|258|262|264.21|258|270|269.5|280.6|287|279|275|272|277.5|281|279.495|287|280|278.0276|265|250.5|250|255.366|250|235|240|240.5|259|259|260|288|274|252|252|270|266.5|288|285|292|291.5|271.5|281|285|287|270|287|292|290|310.5|307|302|292|285|290|285|278|304.5|300.935|302.915|300.5|323|300|309.92|314|315.5|307|310|319|340.5|342|350||342.289|346.5|348|||335|325|325|325.5|323|330|325.5|335|350|360|365|355|355|347|345|360|364|362.5|370|359|362|372|375|388|381|391.5|402|395|410|420|412|435|440|470|468.5|450|445|460|458|445.5|452|459.5|449|455|445|450|455|454.9435|452|450|439.5|437|428.5|419.665|430.5|429.5|415|414.7776|413|411.5|434.5|438.8|434.24|437|460|467|461.5|449.05|435.5|461.5|463.35|450|450|468.5|493|490|478.5|480|488.5|460.5|445|441|415.5|397.5||390|380|385|375|380|374|365|376.5|365.25|356|364.5|363.01|372.5063|360|352.6063|350.5|354|345.5|349.629|345.5|355.9|348|339.5|347|350|346.5|342.5|331.5|325|357|373|365|374.5|368|353.2209|345|367|366|369|374|371.5|375|383|383|385|379.37|372|377.3313|378.7209|389.5|376|364.5|353.1715|355.5|351|354.5|360.58|358.9|357|364.5|348.59|350|349|342.5||341.175|331|338.5|334.5|327.75|330|317.8093|320|319|321|322.5|332|330|338|334.5|325.5|329.5|337.2784|346.5||342.4387|345.5|349.5|343.5|347
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|28.6653|28.486|28.8545|29.5218|29.8605|28.5258|29.2031|28.8844|28.0079|27.49|26.2649|27.9282|25.8465|25.1095|24.1135|24.0139|22.5099|21.6334|21.6633|21.3246|20.0398|20.3585|21.225|21.225|22.0816|21.6135|21.2549|20.9362|22.5099|22.1115|23.6254|24.2629|22.8386|21.9123|23.1075|21.7131||21.0159|21.6035|20.9163|21.0258|21.4342|20.9661|20.1693|20.8167|21.0358|20.6274|21.0458|21.2151|21.23|19.73|20.13|21|19.65|19.07|17.97|17.35|19.05|20.33|22.62|24.72||24.88|25.13|24.86|23.51|21.96|21.23|21.42|21.58|21.8|22|23.11|22.37|22.11|22.71|22.76||21.84|21.37|20.85|20.72|20.71|20.94|20.08|19.91|20.5|21.35|21.28|21.21|20.54|20.3|21.27|21.01|22.4|24.34|24.1|23.1||22.73|22.41|21.81|21.91|21.89|22.45|21.88|20.83|20.85|20.59|20.88|20.87|20.47|20.72|20.93|20.44|20.73|20.79|20.48|19.85|19.45|19.95|19.97|19.77|19.77|20.22|20.3|19.63|19.13|18.89|18.73|19.06|19.13|19.38|19.12|19.3|19.44|19.3|18.55|17.81|17.37|17.55|17.45|17.11|17.47|16.98|16.7|16.71|17.06|16.93|16.4|16.5|16.14|15.76|15.4|15.37|15.25||15.34|15.52|14.81|15.3|15.7|15.27|15.42|15.3|15.34|14.94|14.46|14.53|14.68|14.07|15.03|14.39|13.87|13.84|13.26|14.11|13.87|13.13|13.22|13.29|13.49|13.36|13.33|13.05|13.07|13.5|13.44|13.65|12.89|12.65|12.87|13.85|13.75|14.42|14.21|14.1|13.96|13.42|13.95|14.15||14.48|14.8|14.5|14.48|14.55|14.94|15.1|14.47|14.24|14.08|13.86|14.38|14.57|14.81|15.05|14.92|14.42|14.29|14.38|14.44|14.61|14.99|15.25|15.16||14.71|14.49|14.59|14.59|14.9|13.62|13.1|12.81|12.77|12.25|12.08|11.97|11.91|11.8|12.2|11.79|11.72|11.97|11.98|12|11.88|11.95|11.9|12|12.01
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.05|1.02|1.01|1.02|1|0.99|1.01|1.01|0.99|1|1.02|1.04|1.01|0.98|1|0.97|0.97|0.98|0.92|0.89|0.94|0.95|0.94|0.97|0.95|0.92|0.94|0.98|0.95|1|1.01|1.01|1.03|0.99|0.99|1.02|1.03|1.02|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.01|1|1|1.01|1|1.01|1.02|1.03|1.03|1.04|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.03||1|1.01|1.02|||0.96|0.96|0.95|0.96|0.93|0.95|0.96|0.97|0.97|0.96|0.96|0.95|0.97|0.96|0.94|0.95|0.96|0.95|0.94|0.96|0.95|0.99|1|1|0.98|1|1.02|1.02|1.04|1.07|1.02|1.02|1.01|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.94|0.93|0.93|0.95|0.95|0.95|0.97|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.91|0.9|0.92|0.91|0.91|0.92|0.92|0.92|0.89|0.89|0.88|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.91|0.91|0.93|0.92|0.91|0.89|0.89|0.89|0.89|0.88|0.87|0.87|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.85|0.82|0.81|0.8|0.8|0.78|0.79|0.79|0.78|0.76|0.78|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.8|0.82|0.83|0.82|0.83|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.79|0.79||0.8|0.8|0.8|0.81|0.83|0.83|0.81|0.79|0.8|0.81|0.79|0.76|0.83|0.84|0.85|0.83|0.82|0.81|0.8||0.79|0.79|0.79|0.78|0.79
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|26.2|26.66|26.7|31|34.5|35.46|34.78|33.7|34.18|34.04|34.1|32.82|33.76|33.86|33.92|33.08|33.2|33.2|32.5|32|32.42|33|33.2|34|33.66|33.22|33.92|34.6|35|35.8|37|36.8|36|34.72|35.1|34.04|35.7|36.5|36.5|37.5|36.1|36.98|37.6|39.1|35.84|36.7|36.9|38|38.5|38.5|38.1|37.14|37.54|36.46|36.5|36.12|39.06|40.68|41.5|42.44|41.98|43.06|43.92|45.52|46.8|46|46.72|46.4|46.86|47.06|48.9|48.2||47|47.6|45.94|45.86||44.82|45.8|44.6|44.4|42.86|41.8|40.4|41.1|42.3|41.52|42.34|42.38|42.3|42.2|43.36|44|43.68|44.04|45.38|45|45.1|46.3|46.2|45.5|45.02|46.8|48.5|49.22|48.98|49.1|49.7|50.2|49.82|51|49.9|50.4|50|51.65|50.5|51.45|50.4|50.1|51.25|52.5|53|53|53.9|54|53.2|53|53.2|51.1|50.8|52.35|51.6|51.4|50.85|51.7|49.12|48.26|48.58|49.4|50.5|49.76|48.4|47.48|47.5|48|49.32|50.3|50.4|52.75|53.6|53.05|54.85|55.9|54.5|54.9|55.4|56.15|55.4|54.8|55.5|53.45|57.05|51|49.5|49.42|49.46|49.3|49|48.92|49|49.88|49.96|49.8|49.6|49.3|49.54|49.1|49.42|50.4|50.65|50.05|50.8|50.85|50.05|50.65|51.15|51.45|51|51.5|49.92|52|52.55|53.45|52.9|51.5|50.6|51.1|52.1|52.2|51|51.9|50.6|51.3|52.4|52|51.4|51.1|51.45|52|52|52.7|54.8|55.65|55.5|56.35|55.5|55.55|56.8|56.15|56.1|56|55.8|55.7|55.05|55.3|56.15|57|57|57|58.4||56.5|55.85|55.4|53||53||58|59.3|59.05|59|59.9|60.5|62.8|62.2|63.2|65|65.05|65.4|64
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|21.1||21.75|21.65|21.65|22|21.8|21.9|22.05|22.65|22.45|22.7|22.55|22.45|22.75|23.05|22.05|21.8|22.3|21.9|21.55|21.5|20.85|20.55|20.1|19.36|19.24|21.1|22.1|21.85|22.6|22.1|22.6|21.85|23.55|23.15|23.85|24.35|24.75|25.1|24.6|24.3|25|24.7|25.15|24.8|24.5|23.4|23.8|22.8|22.95|23|22.9|22.95|23.1|22.5|22.45|22.3|22.05|21.65|21.6|21.85|21.9|22|21.55|21.25|21.35|21.4|21.3|21.2|21.3||21.3|21|20.95|||19.5|18.82|18.66|18.9|18.56|19.28|19.18|19.02|19.46|19.8|19.84|19.96|19.9|19.66|19.2|19.9|19.74|19.1|19.38|19.58|19.58|20.5|20.75|21|21.2|21.8|22.1|22.55|23.1|22.55|23.15|23.9|23.4|23.5|23.5|23.35|23.3|23|23.35|22.95|23.5|23.8|24.3|24.25|24|24.2|23.75|23.8|24.1|24.65|24.6|24.25|23.85|23.75|23.8|24.15|23.7|23.45|23.3|23.7|23.25|24|23.5|24.15|24.25|24.4|23.9|23.85|23.45|22.95|23.3|23.15|23.15|23.15|23.05|23|23.15|23.55|23.55|23.95|24.2|23.95|23.95|23.8||24.25|24.5|24|23.9|23.7|23.95|24|24.15|24|24.3|24.5|24.2|24|24|24.05|23.9|23.75|24.15|24.3|24.35|24.7|24.7|24.65|25.1|24.4|24.05|23.55|22.4|22.4|22.4|23.05|23.15|23.8|23.75|23.7|24.05|24|24.5|25|24.7|24.8|24.9|25.45|25.15|25.45|25.3|25.45|25.3|25.7|25.8|26.1|26.25|26.45|26.6|26.8|26.55|26.45|26.2|26.35|26.35|26.4|26.35|26.5|26.5||26.4|26.5|26.45|26.5|26.2|26|26.3|25.95|25.95|25.9|26|25.55|25.45|26.3|26.55|26.15|26.35|26.3|26.8||27.3|27.8|26.75|25.25|24.35
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|98.7|98.35|101.1|108|111.4|113.8|113|111.8|115|115.5|109.2|108|107.2|109.85|114.8|113.75|110.4|110|108|103.05|104|104.6|101.3|104|98.5|97.9|97|100|108|104|109.5|106.6|106.2|100.45|110|101.2|114|118|117.95|121.75|114.75|116.8|122|125|120.4|118.6|119.2|121.4|130|125.65|124.45|118.8|115.65|114.6|111.5|109.4|118.5|119.2|121|116.6|122.65|122.45|126|127.3|130.4|127.45|141.3|148.95||149|151.05|147.95||144.65|144.4|145.75|143||141.95|133.05|132.05|129.05|127.35|124.95|125.35|129.65|127.35|127.95|128.45|129|123.05|127.05|128.95|132.55|135.15|128.7|126|128|125.15|125.95|135.2|137.6|136|132.85|131.35|128.05|128.3|124.75|123.95|121.4|123.85|124.3|124.4|124.4|123.85|122.25|119.5|119|118.2|117.9|116.4|118.75|123.1|119|115.05|113.5|115.75|111.5|109.4|103|100|106.5|103.7|102.3|104.4|102.6|104.95|102.55|98.72|99.08|102.75|104|104|99.8|100.8|99|104|104.25|101.1|101.75|103|104|105|100.65|104.45|108.2|109.05|110.75|108.55|105.6|104.75|103.6|102.85|103|103.95|106|101.95|98.04|102.1|103.5|103.5|106.4|108|112.4|112.05|110.5|115.35|119.95|120|116.15|115.9|113.1|112.55|107.75|108.1|109|107.45|106.35|106.1|105|103.4|106.2|103.05|103|105.4|109|112.6|109|111.8|112|107.6|103|105|107|110.8|104.4|103.8||103|101.2|102.4|104.4|106.2|110.2|111.8|114.8|114|115.2|117.2|122|122|129.6|130.4|133|139|140|134|133.6|129.6|133|127|127.6|127.4|125.4|127|119|118|118||118.2|119.8|119|107.6|112.6|110.2|117.4|126|134|127.2|110.5|106|103.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|109.72|111|108.883|111|115|117.04|118|117.6|120|120.6|114.4|116|116.4|119|122.4|119.6|120|116|120.2|115|115.6|117.6|115|110.2|106|119.8|124.6|135.2|153|154.2|159|158|155.6|157.2|159.2|155.6|160.04|160.4|161|161.9|161.2405|167|160.94|160.28|157.82|160|160|152.1879|151.8|153.6|155|147|149|147.6|150.28|149.5|156.8|149.766|145.2|156|149|152.4|143.5|142|147.776|141.8|140|143.8|144.6|142.2|150||137.208|134.6|137.1931|||132.2|132.8|128.56|130.2|122.4|122.8|127.4|131.2|132|135.0484|135|138.1464|133.74|134|131|130|129.4|129|127.0075|122|130|132|129.5562|124.84|126.8709|128.226|130.8|129.4|131.8|128|133.3608|133.2|129|128.7706|131.6|129|131.4|131|131.2|134.4|134.269|133.2|139.6192|134.9124|135.1124|139|136.6|136.74|137.5|135.8|130.0001|134|132|130|132.4|136.6|138|139.2|144.9977|148.599|150.4|150.2|151.0098|150.2|154.4|152.6|152.8|154.2|153.6|161|153.4|150.6|148.6|153.4|146.9601|146.4|144|144.6|150|149|147.2|148|150|145.6||146.596|149.8|154.8|150.8|147|149|150|151.4|150.6|153.8445|156.78|154.8|155.2|153|151.8|153|154|150.44|156|157.68|156.8|157|156.4|155.96|156.4|157.8|158.8|156.2|160.4|159.6|160.6|166.4|174.8|175|174|171.68|174|175.8|172.56|170.2|169.4|176|172.8|170|175|176.8|182.6|176.2|171|169.6662|172.8|161.2|164.6|165.2|161.6736|163|171.3738|176.1088|176.56|178.4|172.2|169.4623|173.4|169.6||168.6|164.6|167|167.8|170|167|160.9182|171.6167|169.6|172.3264|167.6036|170|163.48|164.4|168.6|165.2|168|160|159||153|152|153.4|154.355|146.934
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|151.9|160.1|162.9|161.2|167|176.8|168|154.4|155.8|159|158.4|150.8|146.2|153|157|154|159.8|152.2|158|150.6|143.4|152.8|140|138.6|129.2|124.8|121|131.6|137.8|135.8|148|138.8|134.6|125.2|145|135|155.2|161|166|167.6|158|164|168.6|174.8|170.4|169.8|171.4|177|185.4|174|176|170|168.4|174.8|166.2|165|173.2|175|178.8|179|187|184.4|189|198.2|192|183.8|197.6|216||215|219|214||214.5|216|220|214.5||209.5|205|205|201.5|203|210.5|201|206|211.5|215.5|217|218|202|207|211.5|216.5|222|215.5|209.5|212.5|217.5|223|231|229.5|234|232|225.5|229|230|243.5|229|246.5|247|240|220|225.5|214|217.5|216|217|219.5|220|226|219.5|228|222.5|224|224|211|210.5|200.5|193|188|183.4|197|186.6|184.2|190.2|189.8|187|184|181.8|186.6|194|198.8|196.4|191.4|193.4|203|206.5|199.4|204|197.6|216.5|217|210|214|204.5|200.5|195.4|198.2|211.5|199|198|191.2|197.6|199.8|195.4|193|188|192.4|184|181|178|171|149|142|138.2|138.6|137.8|133.6|127.6|125.2|125|125|121|118.2|117|119.2|116.8|115|115.8|118.4|123.2|124|125.6|128.4|128|125.8|127.6|125.2|121.2|120|117.6|115.4|118|117|113.4|110.8||110.2|110.8|114|114.2|117.4|116.2|119|119.8|120|120|119|121.4|121.6|125|125|128.8|125.2|128.6|132|135.98|134.78|133.3|126.8|125.6|124.8|122.6|125.4|122.8|124.6|125.8||126|129|133.4|127.8|129.6|128|135.4|134|133.6|133.4|134.6|133|128.6
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||108.1|108.1||108.2|108.4||108.2|||108.2|||108.5|||108|107.2|107.8||||106|104.7|106.5||106.9|107|||106.5|||107.1|106.6||||106.7|105.3|105.2|105|107|107.4|107.5|107.6|108|81.75|81.6|80.9|80.7|79.65|79.3|79.65|77.55|79.8|81.35|80.9|82.25|82.85|83.4|84.3|84.58|85.4|86.3|85.5|85.25|84.5|84.25|83.95|84.25|84.65|84.65|84.4|83.3|83.25|84.1|83.2|82.7|82.25|83.3|82.8|82.1|80.15|80.35|78.65|77.95|76|76.75|76.3|75.1|75.15|72.7|72.65|73.4|71.7|74.85|77.25|78.95|78.05|75.3|76.1|76.15|76.75|75.55|76.83|78.15|80.4|79.65|79.65|81.3|80.5|79.2|76.8|76.05|76.95|77.95|79.05|78.5|79.35|80.85||80.75|81.5|79.8|79.1|77.8|77.45|77.85|78|76.7|77.15|78.5|78.85|79.5|76.5|75.85|76.95|78|77.6|78.05|79.4|78.25|77.95|78.5|78.1|77.8|76.35|76.5|75.85|75.05|75.7|76.3|77.75|76.85|77.45|76.65|77|77.05|77.55|74.4|75.5|82.8|77.95|78.95|79.15|78.6||77.7|76.95|77.55|76.85|79|79.3|80.6|79.15|79.55|81.2|80.75|81.2|82.1|79.55|78.25|78.1|78.3|79.8||84.85|84.35|85.7|85.25|82.85|82.55|82.1|82.4|82.15|82.25|82.65||80.9|80|77.95|77.7|78.55|76.4|76.45||75.58|76.15|75.4|76.45|76.45
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.875|3.94|3.85|3.925|3.9|4.08|4.13|4.12|4.14|4.16|4.05|3.965|4.14|4.035|4.09|3.98|3.925|3.915|3.93|3.91|3.75|3.79|3.705|3.7|3.58|3.525|3.55|3.75|3.8|3.93|4.25|4.17|4.34|4.25|4.375|4.32|4.415|4.42|4.47|4.51|4.35|4.39|4.42|4.4|4.415|4.33|4.435|4.34|4.425|4.435|4.35|4.415|4.37|4.35|4.36|4.25|4.43|4.495|4.5|4.5|4.555|4.55|4.555|4.54|4.67|4.62|4.595|4.695|4.73|4.69|4.805|4.8||4.64|4.62|4.58|4.52||4.45|4.385|4.56|4.37|4.46|4.5|4.48|4.475|4.595|4.545|4.465|4.51|4.625|4.625|4.51|4.42|4.325|4.3|4.495|4.5|4.575|4.55|4.745|4.685|4.73|4.965|4.955|4.94|4.865|4.895|4.945|4.81|4.75|4.75|4.68|4.645|4.74|4.77|4.67|4.635|4.5|4.42|4.325|4.5|4.47|4.45|4.5|4.5|4.5|4.5|4.46|4.48|4.415|4.495|4.35|4.37|4.36|4.22|4.3|4.4|4.45|4.475|4.475|4.455|4.29|4.32|4.3|4.2|4.31|4.28|4.355|4.38|4.35|4.49|4.5|4.4|4.51|4.5|4.5|4.5|4.5|4.615|4.54|4.615|4.565|4.595|4.525|4.58|4.52|4.515|4.58|4.46|4.5|4.59|4.56|4.6|4.5|4.495|4.595|4.5|4.59|4.44|4.6|4.605|4.505|4.64|4.64|4.65|4.63|4.505|4.57|4.505|4.365|4.51|4.49|4.505|4.44|4.625|4.5|4.325|4.35|4.335|4.365|4.4|4.45|4.375|4.3|4.345|4.47|4.47|4.47|4.355|4.49|4.3|4.45|4.495|4.5|4.5|4.5|4.5|4.46|4.5|4.48|4.515|4.41|4.48|4.58|4.535|4.41|4.45|4.38|4.385|4.325|4.265|4.225|4.105|4.2|4.43|4.54|4.4|4.22|4.2|4.38|4.355|4.14|4.06|4.065|4.17|4.185|4.13|4.14|4.12|4.05|4.13
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.68|3.6|3.68|3.57|3.7|3.8|3.985|4.035|4.035|4.065|3.98|3.96|4|4|3.92|3.91|3.81|3.79|3.665|3.73|3.67|3.62|3.43|3.4|3.345|3.2|3.31|3.52|3.625|3.525|3.62|3.48|3.38|3.3|3.45|3.35|3.5|3.5|3.56|3.61|3.46|3.46|3.45|3.495|3.46|3.4|3.49|3.535|3.63|3.5|3.45|3.58|3.45|3.435|3.395|3.5|3.775|3.77|3.58|3.385|3.61|3.49|3.525|3.56|3.475|3.49|3.52|3.535|3.56|3.6|3.66|3.6|3.535|3.585|3.61|3.55|3.57|3.545|3.49|3.46|3.42|3.37|3.41|3.41|3.44|3.44|3.47|3.45|3.485|3.475|3.425|3.405|3.415|3.4|3.42|3.28|3.365|3.25|3.31|3.28|3.3|3.415|3.55|3.52|3.6|3.65|3.605|3.69|3.65|3.7|3.7|3.84|3.72|3.69|3.63|3.72|3.65|3.555|3.58|3.435|3.295|3.22|3.18|3.13|3.195|2.99|2.93|2.92|2.905|2.93|3.065|3.065|3.105|3.1|3.19|3.175|3.22|3.26|3.39|3.3|3.24|3.315|3.405|3.225|3.235|3.21|3.175|3.25|3.195|3.22|3.215|3.225|3.28|3.27|3.315|3.375|3.42|3.5|3.51|3.6|3.5|3.45|3.365|3.285|3.3|3.35|3.5|3.37|3.43|3.38|3.39|3.5|3.62|3.605|3.56|3.55|3.415|3.37|3.49|3.5822|3.553|3.5433|3.5628|3.5336|3.5044|3.4605|3.4362|3.3583|3.2123|3.115|3.0663|3.1344|3.1442|3.0663|3.1247|3.0566|3.0663|3.0322|3.076|3.0663|3.1539|3.1393|3.1831|3.1393|3.1783|3.2026|3.1783|3.1539|3.2123|3.2902|3.261|3.3194|3.3729|3.3729|3.4313|3.519|3.4557|3.3778|3.3486|3.3291|3.3097|3.2513|3.2123|3.2805|3.2999|3.1929|3.2026|3.1344|3.1783|3.1637|3.2123|3.2123|3.1198|3.076|3.1004|3.1637|3.1734|3.1052|3.0322|3.0566|3.115|3.1344|3.149|3.1783|3.1344|3.3097|3.2513|3.3973|3.2999|3.2415|3.2415|3.2318
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|193.1|190.2|182.25|181.5|191|189.87|190|180.5|187|186.2|183.5|186|177.1|176.2|172.1|173|185|182|177.9|173.54|175|172.44|175|175|168|165|156.1|178.9|170|174|183|181.9352|178.3628|174.9|185.1|187.5|185|193.75|191|191.854|191|195|201|196.26|203.2|195|198|200|210|203.5|205|196.7|200|196.9|198|204|208|205.2|221.322|215|215.2|215|220|227|232.57|225|232|230|235.0386|245|240||235.42|234.65|239.6|||232.38|233.118|224.6|224.6|215.8|231.2|218|234.6|229.4|239.88|233|230.0553|245|242.4|230|231.4|216.8|212|204|211.03|214.3|212.2|234.6|220|218.278|219|219|225|226|224|214|224|223.2|225|228.26|231.4|223.8|225|214.56|220|210|216|226|223.296|225.15|226|224.4|235.8|235|242.4|238|234|232.8|232|236.6|235.4|224|227.418|224|222|227|239|230|221.4|234|240.104|242|238|247|246|243|244|236.36|248.8|235.509|249|240.6|238|249|240|244.4|246.606|243|240.8||240|226|237|237.6|224.388|239.8|237|240.6|240|241.6|239.2|236.648|239|242.4|241.464|242|240.2|248.2|248|256.8|250|256|263|267.2|265.5725|250|252.76|239.4|242.2|247.2|247.4|250|255|248.4|242.8|246|242.2|247|249|243.2|247|248.84|254.2|248|256.8|252|248|249.2|242|238|248|250|254|260|260|262|259.3098|262|270|273.5|277|273|268|268.5||255|261.5|260|261|256.5|258|260|258|258|252|250|252.5|250|262|255|251|236|240|242.5||260|265|250||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|31.5|33|29.4|29.6|30.2|30.2|30.44|30.4|29.82|29.55|30.4|30.94|31.32|31.2|31.21|31.31|30.31|30.49|29|29.65|29.76|30.24|30|29.65|31.73|30.1|28.73|28.5|30.63|28.42|28.04|26.82|26.95|26.31|27.49|26.3|28.4|28.37|29|28.02|27.95|27|27.5|26.12|26.72|26|24.4|23.81|24.32|23.98|23.2|24.81|25|23.78|23.2|22.13|23.2|24.5|25|25.3|25.6|24.9|24.17|24.73|23.92|23.49|23.24|23.5|23.3|23.12|23|22.9||23.75|24|23.38|23.47||23.8|23.6|22.61|22.4|22.85|22.5|22.1|22.43|24.01|22.02|24|23.4|23.76|23.98|23.72|23.38|24.3|23.15|23.09|23.7|25.6|25.16|25|24.67|25.31|25.5|26.47|26.03|25.72|26.08|25.95|26.1|25.7|25.1|24.46|24.05|24.19|24.1|23.8|24.39|25.2|23.96|23.24|23.06|23.9|23.31|22.31|21.95|22.36|22.71|21.8|21.92|21.5|21.75|21.1|21.1|21.52|21|20|18.99|18.9|18.575|18.38|17.995|17.45|17.335|17.125|17.1|17.5|18.18|18.055|17.205|16.5|16.11|15.985|16.21|16.2|16.3|16.49|16.56|16.25|16.35|16.21|16.3|16.14|15.9|15.725|15.53|14.92|15.05|15.2|15.32|15|15.305|15.575|15.3|15.5|15.645|15.865|16.18|15.935|16.715|16.75|16.7|16.55|16.945|16.5|16.76|16|16.095|16.045|15.21|15|15.84|15.625|16.385|15.49|16|16.255|16.19|16.8|17.75|17.72|17.905|16.215|16.26|15.7|15.845|16.3|16|16.185|16.04|16.19|15.6|16.345|16.64|16.98|17.035|16.605|16.6|16.87|17.4|16.9|16.9|16.99|16.5|16.1|15.295|15.15|15.13|14.49|14.71|14.75||14.2|14.5|14.9|14.75||14.7||14.585|15.11|15.15|15.02|14.89|14.9|14.53|14.505|14.745|14.5|14.19|14.265|13.61
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.91|2.948|2.928|3|3.14|3.288|3.33|3.19|3.184|3.288|3.09|3.16|3.124|3.04|3.19|3.12|3.14|3.24|3.306|3.198|3.03|2.97|2.958|3.028|3.05|2.828|2.97|3.34|3.48|3.458|3.82|3.654|3.82|3.78|3.97|3.822|4.054|4.05|3.892|3.97|3.792|3.924|4.02|4.1|4.082|4.014|4.03|4.18|4.154|4.12|4.08|3.992|4.112|4.09|4.042|4.144|4.29|4.25|4.42|4.4|4.476|4.45|4.244|4.318|4.44|4.55|4.5|4.698|4.624|4.436|4.206|4.478||4.43|4.334|4.376|4.39||4.26|4.242|4.174|4.11|4.142|4.22|4.244|4.264|4.342|4.35|4.3|4.17|4.19|4.086|4.17|4.142|3.83|3.782|3.898|3.984|4.07|4.2|4.04|4.042|4.164|4.15|4.224|4.1|4.1|3.86|3.988|3.966|3.97|3.984|4.048|3.828|3.848|3.928|3.886|3.69|3.51|3.646|3.564|3.6|3.594|3.612|3.58|3.522|3.688|3.65|3.706|3.57|3.66|3.634|3.564|3.35|3.39|3.246|3.342|3.27|3.496|3.412|3.584|3.542|3.47|3.432|3.39|3.25|3.36|3.466|3.442|3.556|3.65|3.706|3.73|3.798|3.76|3.734|3.85|3.98|3.872|4.028|3.946|4.032|3.934|3.982|4.05|3.994|3.932|3.998|4.02|4.062|4.17|4.158|4.154|4.166|4.09|4.03|4.036|4.01|4.09|4.19|4.132|4.146|4.084|4.118|4.08|4.37|4.13|4.01|4.086|4|3.946|4.17|4.246|4.26|4.314|4.304|4.37|4.236|4.324|4.336|4.44|4.48|4.542|4.518|4.584|4.402|4.424|4.51|4.546|4.6|4.63|4.466|4.616|4.89|4.95|4.97|4.9|4.8|4.84|4.866|4.98|4.728|4.618|4.62|4.61|4.47|4.478|4.6|4.46|4.522|4.63|4.58|4.684|4.5|4.51|4.59|4.63|4.53|4.45|4.51|4.59|4.698|4.46|4.33|4.216|4.416|4.352|4.358|4.526|4.644|4.502|4.584
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|133|132.9|135.8|128.5|129.3|128.3|128.5|122.2|123.6|118.9|121.3|118.7|115.3|112.2|111.9|111|108|106.5|108.3|106.6|100.9|100.2|100|99.3|95.1|94.3|98.3|105.2|108.1|110|112.5|113|111.8|107.5|113.3|110.3|113.1|114.2|111.4|110.2|100.5|100.6|99.75|100.7|99.8|100.1|96.9|97.05|96.6|95.75|92.85|91.2|90.45|86.1|87.35|86|87.35|89.35|89.25|90.1|89.55|92.85|89.9|85.55|84.75|81.65|84.45|83.75|83.8|83.25|84.15|||82.4|83.5||||80.45|79.65|78.7|78.15|79.6|79.9|78.5|79.95|81.4|79|80.7|83.7|80.35|79.2|79.05|78.75|80.45|80.35|81.2|81.1|84.2|85.15|85.65|88.15|88.7|87.95|88|90.6|90.3|90.3|91.25|91|94.65|93.6|93|93.95|94.95|90.5|94.2|94|92.5|93.2|92.65|94.4|93.65|94.5|93.3|90.8|93.9|92|87.65|87.45|86|88.15|86.85|84.2|84|83.3|83.6|81.55|81.9|83.6|83.72|84.95|85.1|84.3|81.7|81|80.85|81.3|82.15|82.7|83.58|83.4|83.35|83.6|85.3|86.25|86.95|86.8|87.95|87.55|85.45||87.5|86.5|83.8|84.2|84.4|81.9|81.7|82.2|88.3|89.3|87.6|86.7|86.7|85.5|89.5|88.75|90.25|89.2|86.5|85.25|85.75|87.5|86.6|86.5|85.15|86.35|86.95|88.45|86.65|88.95|85.35|85.25|85.5|85.9|86.2|88.35|90.65|92.35|91.35|92.8|89.45|89.35|82.72|83.85|78.92|79.55|80.5|84.65|82.64|81.7|85.05|81.45|82.35|82.8|83.33|83.85|85.15|85.85|85.1|84.3|85.8|84.6|83.5|83.4||81.3|80.6|80.2|80.4||77.15|75.2|74.55|72||76.3||82.15|87.15|88.4|87.8|87.35|87.55|83.8||83.9|86.45|85.05|86.05|85.2
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|97.1|97.6|97.78|96.85|98.8|98.5|97|96.7|97.65|98.75|100.2|98.55|97.65|97.1|98.15|96.75|96.25|96.25|96.75|94|94.15|93.4|93.1|92.1|90.9|89.35|87|92.65|94.25|93.05|94.7|95.05|93.9|90.65|95.65|95.2|98.15|98.75|101.1|102.5|100.7|100.2|104.1|116.6|113.2|113|114.8|116.6|116.4|118.6|114|110.9|112|110.6|111.1|111.1|112.4|116.5|118.7|114.5|116|116.8|118.3|121.3|119.1|117.8|123.1|127.3|124.4|126.3|126|||122.8|122.4||||120.9|119.1|119.7|116.8|118|119.2|115.2||118.2|117.7|119.1|120.2|117.1|116.5|117.4|117.4|116.9|116.6|117.7|115.9|116.8|116.4|116.9|118.9|119|117.6|117.4|118.8|117.9|119.6|118.1|120.8|121.1|125.1|122.8|128.8|122.9|125.1|126|122.2|121.4|121.9|123|123.5|122|120.1|121|122.4|123.6|120|119.4|118.2|116.1|118.9|122.1|120.3|118.9|118.2|118.8|120.7|122|122|122.8|125.1|127|130.4|128.9|||||||||||129.3|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.8|121.6|112.1|110.75|112.6|111.75|110.2|111.35|111.15|111.05|111|111.7|110.3|111.15|109.6|110.5|109.6|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111.8|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|110.3|106.95|106.9|106.6|106.1|103.8|104.9|106.1|105.9|108|108.6|108.4|108.6|109.1|110.5|110.6|112.5|114.1|113.7|114||117.3|106.3|109.9|106|||104.4|103.25|103.6|104.1|||102.55|102.17|100.5|100.2|98.15|96.55||||91.85|91.83|92.05|92.4
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|222|228.5|221.5|224|230.5|231.5|234|233|234|251.5|237|242.78|243|240|241|248|251.5|255.5|255|246|241.9452|238.5|227.5|231.5|223.5|208|227|230|268.5|270.5|288.5|266|261.5|256.5|278|264.5|286|282.5|299|300.56|285.54|309|312.76|302.36|287|286.5|285.55|287|299.5|306|298|292.2|298|309|287.5|270.5|283|294.8|290|290.5|298|296.5|303.5|288|290.2133|297|293.24|286|294.5|300|282||278.01|274|266|||260|261.5|237.5|226|225|216|212.5|219.5|220|228|224.5|236.5|238.46|230.5|207.5|211.5|210.5|198.8|210|213|224.5|229.5|239.5|247|238.2132|242|245.09|255.5|285.5|277|281.31|280|281|311.5|310|298|298.5|302|303|293.5|309.5|306.5|332|337.5|325.5|332.5|346.585|376|379.232|362.11|369.5062|370|362|377.8228|400.5|375.2565|358.01|378.5|387|402|381|382.5|393.5|396.5|379.5|373.5|365|377.5|369.9325|360.5|329.5|303.5|323.5|357.5|346.8938|334|334.5|336.5|363|360|363.5|365|356.4275|367.5||355.45|374|370|343.5|338.2484|356.7725|348.0675|346.5|351|363.5|366|359.5|366.3538|365|356.5|348|339|322.5|324.5|333|334.5913|338.5|318.5|314.5|292|300|296|288.5|284.4547|291.5|285|288|300|309.5251|321.5|315|330|338|345.5|330|328.1972|328|331.5|345|346.3028|356|366|349.8561|356|343.5|357|341.5|348.5|365|376.5|382.5|367|376.5|392.5|419.345|425|433.5|428.5|414.5||413.5|411.84|398.5|396|392|374.5|372.5|375|361|368.3367|384|419|420|397|413.5|386.5|407|389.5|408||421.5|425|435|420|402
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|72.5|72.7|73.1|71.9|73.3|74.8|74.6|76.19|78.6|77.8|77|76.9|75.2|77.5|78.2|78.1|80.3|78.9|79.9|78.2|74.8|78.1|77.5|76|75.1|77.8|72.2|79.6|84.2|81.7|87|86.9|84.9|83.1|91.8|86.4|91|92.6|93.8|95.2|89.4|89.1|91.15|94.1|89.5|87.3|86.7|86.4|87.5|90.6|90.5|87.7|86.5|84.1|81|78.6|86.2|86.7|86.4|82.4|84.3|83.1|84.1|82.6|81.9|80.8|81.4|79.9|82.6|81.6|77.8|||73.2|74.3||||75.4|71.9|69.9|70.8|73.9|74.5|75.3|74.9|74.9|76.4|78.9|77.9|76.9|74|72.5|68.1|67.9|67.3|68.8|71.9|74.2|72.5|74|76.3|79.1|78.7|79.1|81.3|80.2|81.9|84|85|85.2|86.2|80.4|79.7|79|79.15|77.2|79.2|78.3|78.2||77.3|78.1|77.7|78.7|79.7|80.5|80.4|79.2|77.1|75.5|73.9|73.5|74.3|73.1|73.9|71.06|69.4|69.75|69.9|70.1|69.1|68.6|69.9|70.7|67.9|64|65.5|66.1|66.5|67.9|66.2|66.9|66.3|67|67.2|67.5|67.8|68.09|67.9|68.6||67.1|69.6|69.5|68|66.6|66.2|67.4|67.7|66.85|68.5|68.3|67.3|68.1|68.4|67.4|67.6|67.2|66.6|66.6|69.6|68|68.5|68|68.1|71.7|70|68.3|66.8|64.8|65.9|67|67.5|69.2|71.6|75.2|73.7|75.5|76.9|77.9|78.1|76.5|76.8|76.7|77.4|80|80.6|80.9|82.9|82.1|79.9|81.3|75.6|76.8|78|80.4|79|80|78.5|73.9|74|73.2|74.1|74.3|74.3||73.79|75.2|74.1|76.9||77.3|77.2|77|79.8|80|78|75.6|78|78|73|71.3|71.6|70.4|72||70.7|72.3|72.8|73.1|71.1
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|38.97|38.76|39.3|38.98|38.66|40.02|40.5||41.66|41.76|42.3|39.6||39.18|39.16|39.98|41.36|40.37|40.58|39.32|37.3|38.98|37.96|36.94|37.3|37.34|32.48|38.42|42.94|43.36|44.36|44.16|44.3|44.34||46.7|48.6|49.22|49.44|49.66|49|45.5|47.44|48.01|48.02|46.7|47.68|47.62|48.1|49.14|48.46|47.22|47.06|45.68|45.88|41.52|42.18|43.79|44.65|45.06|43.8|44.82|45.24||45.36|46.18|47.26|48.27|49.28|50.9|50.55|||49.28|49.54||||48.2|48.1|47.74|46.52|48|50.1|49.45|49.42|51.4|50.92|||51.8||49.78|51.25|51.65|50.35||51.55|53.25|51|50.45|51.55||52.25|53.9|53.65|53.5|52.6|54.15|53.05|52.75|52.2|50.95|49.9|48.77|49.01|49.3|||46.74|||47.4|47.3||46.54||45.87||44.77|44.68|45.22|45.54|45.64||46.02|44.75|46.54|46.44||45.4|45.78|46.14|46.62|45.83|44.82|||44.58|45.26|46.24|45.52|50.12|52.75|47.28|47.86|47.98||46.56|47.86|47.3||48.8|48.4|49.5|48.67||49.14|49.68|51.33|51.7|52.85|54.4|55.7||||54.35|53.65|54.35|55.25|55.25||52.75|52.73|53.5|52.55|52.7|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.3|58.15||56.85|57.35||57.5|57.95|57.4|60.3||60.9|62.48|63.55|58.85|53.95|50.4|||47.52|47.38|47.96||47.14|48.32|48.08|48.22|||47.7||46.02||46.57||48.34|47.2|||46.56|44.08|42.12|41.3|41.12|39.84|39.7|39.3|||39.58|39.78|39.28|39.2|39.8
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|22.1|22.35|22.25|21.35|22.55|22.6|22.85|22.85|22.9|23.05|23.35|23.3|25|24.45|25.05|26.2|27.6|27.25|27.45|27.9|26.45|26.5|25.85|26|25.55|24.55|23.1|24.3|26.15|25.55|26.8|27.25|27.45|29.2|28.75|28.15|28.55|||30.45|29.9|29.5|30.35|30.15|29.9||30.35|30.55|30.95|30.95||30.4|30.15|30.5|30.3|29.5|29.75|31.05|33.45|33.6|34.05|34.5|34.15|34.25|34|33.85|34|35.4|34.8|35.55|35.35|||34.65|34.75||||35.5|34.95|34.45|34.7|35|34.52|33.55|33.75|34.25|34|35.2|34.9|34.62|34.4|34.95|35|33.9|34.5|34.35|33.8|35.7|35.15|35.75|36.5|36.75|37.73|37.75|37.1|37.75|37.9|38.2|37.9|38.6|38.8|38.65|38.45|38.3|39.1|38.9|38.3|37.35|36.9||36.95|37.45|37.85|37.95|39.1|39.5|39.4|38.4|38.25||38|37.8|37.15|38.25|38|38.2|37.15|38.1||37.95|37.95|37.8|38|37.45|37.4|37.2|37.95|37.85|37.9||38|37.95|37.95|37.2|38.05|37.7|37.8|37.4|37.6|37.7||36.1|35.9|35.65|36.2|35.5||36.05|36.55|36.35|36.1|37.15|37.5|36.5||36.4|36.3|36.3|35.9|36.65|36.95|36.5|35.3|35.95|34.75|35.45|35.2|34.75|35.1|35.65|35.8|36.35|36.95|36.85|36.55|36.2|35.95|35.3|35.55|36.15|36.55|35.8|35.8|35.45|35.5|36.15|36.45|35.95|35.85|36.15|36.6|36.5|36.75|36.05|36.9|37.3|36.8|37.35|37.9|37.75|38.5|38.2|38.2|37.35|38||37.75|36.55|36.2|37.45||38.1|38.65|38.85|38.4|37.95|38.05|37.75|38.3|37.7|37.2|37.2|37.25|37.65|37.75||38.35|38.2|38|37.5|36.55
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.3|17.33|17.2|17.28|17.52|17.84|17.68|17.87|18.02|18.16|18.02|17.98|17.56|17.28|17.16|17.06|17.12|17.28|18.08|17.78|17.52|17.42|17.3|17.2|16.82|16.5|16.02|16.46|17.34|16.94|17.76|17.96|17.94|18.22|18.6|18.1|18.96|19.12|19.18|19.28|18.76|18.22|18.28|18.12|17.77|17.52|17.36|17.38|17.28|17.08|17.46|17.12|16.86|16.78|16.72|16.32|16.98|17.04|17.28|17.14|18.56|18.48|18.6|18.42|18.3|17.76|17.52|17.46|17.4|17.58|17.34|||17.34|17.12|||17.18|17.02|16.94|16.84|16.46|17.14|17.22|17.06|17.02|17.16|16.9|17.26|17.38|17.54|17.26|17.08|17.18|17.04|16.88|17.24|17.1|17.86|17.82|17.84|18.08|18.16|18.16|18.44|18.7|18.88|18.9|18.86|18.9|18.78|18.82|18.82|19.08|18.88|19.16|19.14|18.51|18.58|18.56|17.94|18.06|17.86|17.72|17.6|17.7|17.76|17.6|17.58|17.4|17.42|17.46|17.34|17.52|17.86|17.86|17.8|17.82|18.16|17.88|18.02|18.04|18.04|18.2|18.04|18.18|18.06|18.52|18.92|18.98|19.04|18.86|18.86|18.56|17.98|17.86|17.79|17.94|17.96|18.1|18||18.04|17.64|17.4|17.54|17.46|17.08|17.18|17.38|17.3|17.28|17.32|17.1|17|17|17.04|16.62|16.66|16.78|16.9|16.92|16.94|17.32|17.64|17.14|16.96|17.1|17.2|17.02|16.94|16.88|17.32|17.68|17.62|17.74|17.48|17.48|17.34|17.52|17.88|17.94|17.86|17.9|17.88|17.2|17.64|17.6|17.24|17.26|17.26|16.88|16.66|16.96|16.9|17.16|17.38|17.12|17.34|17.46|17.44|17.52|17.28|17.3|17.46|17.4||17.32|17.34|17.22|17.32|17.54|17.7|17.54|18.02|18.26|17.66|17.5|17.08|17.22|17.58|17.98|17.86|18.08|17.78|17.68||18.7|18.54|18.52|18.5|18.56
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|55.8|55.85|54.9|55|54.95|54.75|52.85|52.5|51.6|51.6|50.4|50|49.7|50.2|53.1|55.9|55.2|53.6|53.6|55.1|53.6|54|53.2|54.6|51.6|50.4|48|48.7|52.7|52.4|54.9|52|48.7|46.95|48.9|46.9|49.15|51|52.1|52.2|52.1|52.6|55|54.7|53.9|55.9|55.4|55.1|55.7|57.1|57.7|54|53|53.5|51.6|51.5|52.6|53.3|52.5|52.8|52.3|53.3|53.9|53.3|54.2|54.2|55|57.2||57.5|56.4|56.3||54.9|55.1|54.9|55||54|54.6|53.6|52.9|50.6|52.4|51.1|51.4|53.1|53.4|54.7|54.1|53|53.4|53.3|53.6|53.2|54.4|55.2|56.7|57.2|57|57.9|58.2|58.2|58.2|58.4|58.4|60|58.5|58.4|60|58.8|61|60.2|60.8|59.2|59.3|61.6|59.6|59.3|58.3|57.3|57.7|57.5|58.4|56.5|57.2|56.6|57|57|58.8|57|57.9|59.9|59.6|60.2|59.9|60.8|60|61.9|59|58.2|59.4|58.8|62.5|61.8|67.6|67.8|69|67.8|69.4|70|71.5|72.8|74.3|74.5|76|75.8|77.5|79.6|78.6|76.9|80|78.7|79.5|77.6|77.1|76.8|77.8|77.1|77.5|79.4|78.4|79.8|79|80.5|79.6|79.1|79.7|80.7|81|83|84|81.8|82.7|80.8|82.9|83.1|83.3|80.8|78.2|79|81|81.7|81.3|81.9|83.5|82.3|81.6|83.4|82.1|82.3|81.8|81.3|80.6|80.9|79|76||76.4|77.8|77|76|76.1|77.6|76.5|77.6|80|78.9|79.2|79.8|80.5|81.4|81|83.5|87.9|78|79.4|79.1|81.1|84.4|84|82|81.4|78.9|79.1|79|80.2|80.3||79.8|82.2|85.3|89.9|91.4|89.4|92|87.9|87|92|93.7|91.9|91.5
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|104|105.2|106|103.4|103|102|102.3|102.4|101|103.2|103.4|102.733|102.8|101.2|101|102|101.8|100|102|104|104|103.6|104.4|104.8|103|99.9|99.862|100.4|101.8|100.733|103.2|98.4|98.4|101.6|102|100.8|105.4|104.2|104.4|104.8|106.6|106.2|107|105.2|105.8401|106|106.4|108|106.9|105.8|106.4|106.2|106.2084|107|106.2|107.4|106|106.2|106.7459|106.2|106.4|106.48|105.624|106|106.2|105.4|104.4|105.2|104.8|104.8|106||104.4|105.4|105|||103.867|103.998|105.8415|103|105|103.2|103.4|104|102.8|101.368|103.4|100.2|99|98.8|98.8|97|97|95.7|97.1|96.4|96.5|96|94|94.4|95.2959|96.6|95|96.1|96.0268|96.1|97.475|97.5|98.9|97.233|96.1601|96.6|97|95.967|97|97|97.2|97.8|97.2268|97.9|97.2051|98|98.2|98.3|97.4281|97.522|97.8|97.2|97.3|93.7|92.2|93.5|92.9|94|93.1|93.5049|93.1|93.725|93.1|96|96|96.5|96.5|96.4|96.7|98|97|96.1|95.8475|95.75|95.4|95.9|93.4|97.33|97.7|96.5|96.5|97.117|97.983|97.8||98.9|98|99.5|99.5|101.2|102.186|102.4|102.6|103.488|102.8|101.2|101|102|102|103.04|103.296|104|105.4|105.6|105.407|105.2|106.6|104|102.8|102.2|100.7475|100.42|100|101.17|100.4|101.8|100.6|100.75|102.2|100|99.8|99.2|98.3|98.3|98.124|97.8538|97.5|98.4|99.3669|99.7|100|98.6|98.657|98.343|98.4|98|98|98.7|100|98.476|98.1|98.8963|99|98.9|98.3975|98.4|98.5|97.8746|97||97|96.1|93.5|97.5|96.947|97.5|97.899|97.868|98|100.558|100.704|100.8|98.925|101.497|101.6|101.8|98.6|98.6|101||99.6|99.5718|98.5|98.3|98.9
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.25||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.68|6.79|6.74|6.54|6.54|6.79|6.71|6.66|6.91|6.82|6.97|6.95|6.82|6.99|7.01|7.12|7.1|6.98|7.36|7.12|6.78|7|6.62|6.68|6.6|6.31|6.33|6.92|6.64|5.89|6.29|6.36|6.28|6.22|6.4|6.79|7.28|7.21|7.15|7.22|7.05|7.05|7.19|7.34|7.42|7.17|7.05|7.08|7.28|6.63|6.48|6.39|6.48|6.46|6.75|6.83|6.87|6.86|7.04|6.96|7.22|7.53|7.25|7.26|7.29|7.33|7.42|7.26|7.21|7.45|7.37||7|6.96|7.05|||6.66|6.79|6.48|6.69|6.68|6.96|6.8|7.33|7.73|7.75|7.8|7.78|7.68|7.79|7.5|7.61|7.51|7.45|7.39|7.67|7.74|7.93|7.95|7.93|8.01|8.03|8.27|8.29|8.41|8.28|8.42|8.29|8.21|8.2|8.1|8.01|7.84|7.92|8.07|8.1|8.23|8.68|9.43|9.24|9.13|9.12|8.87|9.05|9.15|9.38|9.19|9.15|9.18|9.21|9.21|9.23|9.05|9.01|9.15|8.93|9.04|9.41|9.26|9.4|9.35|9.19|9.22|9.25|9.08|9|9.51|9.65|9.12|9.21|9.03|9.06|9|9.23|9.31|9.31|9.4|9.3|9.47|9.49||9.53|9.44|9.37|9.37|9.46|9.32|9.32|9.46|9.27|9.42|9.3|9.32|9.45|9.48|9.62|9.38|9.56|9.66|9.63|9.39|9.6|9.2|9.44|9.28|9.43|9.55|9.56|9.56|9.62|9.48|9.4|9.68|9.8|9.96|9.99|9.91|10.14|10.28|10.39|10.55|10.66|10.62|10.45|10.4|10.49|10.51|10.35|10.65|11.23|10.39|10.4|10.78|11.06|11.05|11.03|10.92|11.05|11.09|11.09|10.85|10.87|10.91|10.95|10.97||10.91|10.9|10.92|10.98|11.02|11.11|11.11|11|11.15|11.35|11.05|10.74|10.96|11.26|11.09|10.95|10.98|10.88|10.82||10.71|10.6|9.73|10.43|10.28
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|53.6|55.15|55.7|56.05|55.25|58.2|56.35|59.25|59.25|60.25|58.6|57.85|59.4|58.5|61.45|61.1|63.2|62.45|62.6|61|59.65|63|58.7|58|59|57.65|54.5|59|62.85|62.85|67.25|66.15|68.65|67.9|72.5|70|72.2|73.35|75.58|77.8|76.15|75.2|80.3|81|80.55|80.65|79.35|80.45|76.5|80.6|81.4|80.7|79.65|79.85|79.65|78.75|82.05|81.15|80.25|79.45|79.7|79.15|81.75|80.4|78.4|78.15|79.5|79.2||80.8|79.7|||78.1|78.35||||77.65|76.15|76|74.9|75.05|73.85|77.15|80.9|83.05|81.75|82.5|83.25|82.4|80.8|80.9|80.75|80.05|77.1|79.55|79.2|81.75|82.75|83.05|84.9|84.4|85.2|86.2|86.55|86.4|85.55|84.7|84.65|85.9|86.15|85.5|85.65|85.25|85.45|85.95|85.5|88.45|88.5|89.1|86.7|87|86.15|86.55|87.5|85.75|84.05|84.3|81.5|79.9|79.95|81.5|78.5|77.45|78.75|80.2|77.8|80.3|79.35|80.85|82.15|81.15|81.35|81.25|81.25|81.85|83.4|82.9|82.7|85.05|85.75|87.4|85.4|86.5|88.6|88.6|90|89.95|91.8|90.8||91.8|90.7|90.65|90.15|89.65|90.45|90.7|90.9|92|92.3|93.05|92.95|92.85|92.5|90.65|92.2|92.4|93.3|93.15|93.4|92.25|93.55|93.15|92.5|92.6|92.15|92.75|93.35|89.05|90.9|93|93.8|95.15|94.5|94.05|94.2|93.3|93.55|93.75|92.6|94.05|94.05|93.85|94.6|92.4||92.85|92.5|93.5|94.55|98.45|99.7|100.9|102.8|105.6|107.1|107.7|109.7|109.9|111.1|110.1|110.3|110|107.7||105.9|106.8|103.4|104.3|101.9|101.47|100.2|100.7|103.2|100.4|100.4||100.7|100.7|102.1|101|101.6|100.9|99.95||106.8|105.7|102.6|103.6|104.7
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.59|3.57|3.52|3.54|3.5|3.4|3.444|3.38|3.418|3.402|3.41|3.376|3.362|3.358|3.364|3.308|3.26|3.318|3.32|3.28|3.25|3.262|3.136|3.096|3|2.918|2.95|3.07|3.15|3.12|3.19|3.172|3.268|3.29|3.41|3.36|3.53|3.5|3.52|3.55|3.428|3.402|3.52|3.68|3.51|3.46|3.422|3.326|3.36|3.354|3.348|3.32|3.292|3.224|3.23|3.212|3.28|3.338|3.344|3.296|3.34|3.332|3.386|3.4|3.388|3.35|3.4|3.398|3.36|3.4|3.386|3.35|3.39|3.37|3.342|3.332|3.284|3.31|3.29|3.268|3.256|3.248|3.266|3.288|3.29|3.274|3.258|3.222|3.27|3.238|3.2|3.14|3.138|3.12|3.12|3.098|3.108|3.186|3.222|3.242|3.272|3.278|3.28|3.34|3.348|3.34|3.324|3.33|3.29|3.344|3.38|3.35|3.36|3.414|3.4|3.388|3.4|3.238|3.16|3.204|3.2|3.2|3.13|3.132|3.09|3.05|3.072|3.038|3|2.95|2.964|2.996|2.996|2.984|3.01|3.048|3.02|3.01|3|3.014|3.03|3.05|3.042|3.052|2.98|2.972|2.996|3.088|3.106|3.078|3.124|3.126|3.068|3.1|3.124|3.142|3.162|3.16|3.144|3.142|3.07|3.078|3.03|3.05|3.05|3.044|3.052|3.038|3.056|3.06|3.06|3.064|3.086|3.078|3.05|3.02|3.002|3.05|3.01|3.046|3.02|3.028|3.084|3.09|3.04|3.02|2.95|2.93|2.858|2.8|2.8|2.9|2.964|2.968|2.98|2.938|2.968|2.914|2.97|2.97|3|2.96|2.9|2.916|2.892|2.914|2.876|2.876|2.866|2.9|2.888|2.82|2.944|2.98|2.98|3.01|2.968|2.892|2.89|2.866|2.88|2.872|2.82|2.862|2.874|2.83|2.86|3.046|2.95|3.012|3.054|3.072|3.086|3.2|3.2|3.236|3.154|3.2|3.15|3.154|3.136|3.11|2.97|2.958|2.86|2.868|2.82|2.854|2.872|2.878|2.886|2.822
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|611|607|600|630|650|633|630|622|612|600|604|599|573|600|590|590|575|604|590|566|582|578|568.5299|557|515|515|536|547|560|590|585|581|540|571|579|552.4001|592|597.7675|602|600|610|639|610|606|615|612|623|620|663|641|610|636|630|649|671|677|675|670|700|699|690|686|670|690|710|733|756|770|790|788|805||798|775|788|||786|780|761|763|745|760|760|745|773|772|778.7499|790|780|780|795.5|792|805|785|783.3001|770|806|820|804|829|818|800|826|844|840|839|835|828|813|829.9999|827|836|839.48|830|833|834|830|828|874|832|831|837|815|808.853|806|815|783|783|785|759|754.1|774|755|770|757|782|801|794|789.0899|809|841|844|848|829|846|842|822|830|821.06|854|852|874|866|869.9401|890|890|882|893|878|869||870.04|899|882|895|907|893|890|895|892|903.6199|880|889|904|892|891|907|885|899.7775|906|879|877|864.8973|880|882|904|881|879|863|857|884|895|893|917|909|890|884|890|922|907|871|869|850.6799|825|822.9698|821|817|831|850|814|799|816|802|800|805|790|773|792|806|807|795|808|804|810|798||806|791|800|814|806|816|786.9501|798|762|780|759|754|780|790|772|786|782|760.4486|752.7874||779|759|750|754|770
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.65|7.9|8.21|8.3|8.79|8.75|8.31|8.4|8.65|8.725|8.205|8.09|8.02|7.725|7.52|7.69|7.79|7.7|7.6|7.25|7.18|6.985|6.97|7.1|6.86|6.465|6.47|7.16|7.44|7.12|7.5|7.38|7.05|7.015|7.315|7.105|7.31|7.305|7.82|7.65|7.715|7.27|7.44|7.8|7.42|7.435|6.9|7.32|8.355|8.46|8.545|8.36|8.415|8.41|8.4|8.47|8.9|9.08|9.06|9.05|9.05|9.06|8.975|9.22|8.93|8.89|9.21|9.11|8.885|9|9.09|9.135|8.9|8.9|8.95|8.94|8.91|8.85|8.905|8.82|8.745|8.51|8.665|8.7|8.275|8.62|8.1|8.01|7.94|8|7.77|7.68|7.8|8.135|7.7|7.46|7.54|7.53|7.8|8.15|7.915|8.2|8.115|7.815|7.2|7.36|7.15|7.08|7.15|7.15|7.165|7.4|7.42|7.39|7.45|7.33|7.395|7.51|7.48|7.41|7.355|7.55|7.72|7.5|7.06|7.1|7.01|6.65|6.01|6.48|6.38|6.3|6.61|6.61|6.7|6.665|6.81|6.74|6.91|6.83|7|7.15|6.99|6.83|6.81|6.95|6.94|7.065|6.99|7.11|7.22|7.45|7.11|6.95|7.25|7|6.66|6.7|6.7|6.75|6.7|6.685|6.63|6.7|6.725|6.72|6.88|6.735|6.78|6.875|6.82|6.91|7.025|7.22|7.36|7.115|7|7.055|6.81|7.025|6.85|7.11|6.92|6.725|6.56|6.8|6.69|6.53|6.43|6.335|6.215|6.4|6.13|6.49|7.15|6.94|6.8|6.755|6.83|6.91|7.07|7.01|7|7.11|7.07|7.1|7.145|7.18|7.19|7.25|7.17|7.105|7.1|7.13|7.18|7.265|7.06|7.15|7.275|7.175|7.25|7.29|7.19|7.3|7.28|7.4|7.46|7.58|7.57|7.385|7.58|7.41|7.35|7.24|7.26|7.24|7.09|7.15|6.955|7.1|7.2|7.245|7.165|7.32|7.14|7.3|7.345|7.88|7.95|7.93|7.83|7.965
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|18.04|17.81|17.56|17.5|17.66|17.66|17.89|17.79|18|18|17.93|17.45|16.89|16.9|17.1|17.04|16.41|16.68|16.66|16.29|16.47|16.22|15.85|16.05|15.66|14.4|15.15|15.99|16.3|15.61|16.06|16|16.18|16.42|16.84|16.52|17.18|17.22|17.5|16.7|16.35|15.66|15.8|14.55|14.12|13.91|14.3|14.3|14.25|13.9|13.74|13.59|13.6|13.34|13.14|13|13.22|13.26|13.56|13.7|13.55|13.67|13.56|13.41|13.57|13.65|13.5|13.47|13.08|13.24|12.94|12.72|12.55|12.44|12.47|12.3|12.21|12.34|11.86|11.92|11.55|11.65|12.12|11.92|12.05|11.9|12.04|11.9|12.21|12.17|12.52|11.94|12.02|12.02|12|11.92|12.5|12.56|12.82|12.67|12.7|12.9|13.34|13.29|13.6|13.67|13.61|13.7|14|14.18|14.01|14.18|13.61|13.31|13.1|13.28|13.44|13.46|13.79|13.6|13.41|13.59|13.02|12.88|12.8|12.6|12.98|12.85|12.6|12.47|12.29|12.31|12.32|12.1|12.4|12.2|12.38|12.2|12.55|12.72|13.32|12.85|12.82|12.8|12.61|12.85|12.82|12.7|12.55|12.62|12.7|12.56|12.86|12.77|13.09|13.16|13.34|13.47|13.62|13.5|13.39|13.6|13.34|13.35|13.41|13.6|13.57|13.56|13.92|14.19|14.1|14.51|14.19|14.12|14.26|14.11|14.35|14.21|14.25|14.18|13.97|14|14.3|14.52|14.6|14.98|14.85|14.8|14.95|14.13|13.55|14.24|14.5|14.56|14.62|15.2|15.05|14.4|14.5|14.88|14.89|14.66|14.65|14.54|14.58|14.64|15.4|15.1|15.35|15.25|15.25|14.9|15.08|15.3|16.11|15.98|15.75|15.49|15.72|15.15|14.86|14.52|14.6|14.95|14.78|14.59|14.69|14.54|14.24|14.3|14.1|13.92|13.96|14.04|14.2|14.05|14.12|13.82|14.04|14.57|15.08|14.5|14.45|14.23|14.35|14.4|14.4|14.39|14.3|14.13|14.5|14.28
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5||||||1.52|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.5||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.19|1.18|||||||||||||||||1.49||||||||1.4415||1.54|||1.45|||||1.46|1.42|1.31|||||1.26||1.2|1.13||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.17|1.11|1.135
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.1|28.2|28.55|28.25|29.95|29.45|29.45|29.95|30.2|30.95|30.5|29.9|29.7|30.1|30.3|30.5|30.4|30.4|30.95|30.55|29.95|30.55|30.1|30.95|30.1|29.55|28.05|30.3|31.65|30.6|32.5|31.95|31.85|31.95|32.6|31.35|32.85|33.2|33.15|33.6|32.95|32.45|33.15|33.9|33.65|33.1|32.5|33.8|34.1|34.2|34.9|34.7|33.6|32.85|33.35|32.55|33.4|33.85|34.4|34.9|36.75|37.35|37.2|37.25|36.8|37.25|37.95|37.9|37.75|38.05|37.6||37.05|36.9|36.6|||36.05|36.05|35.5|35.35|35.1|36.3|36.1|35.6|35.55|35.85|35.85|35.7|35.5|34.9|34.1|34.17|33.83|33.75|32.95|33.4|34.1|35.15|35.2|34.7|35|34.92|34.35|34.4|35.1|35.15|35|35.15|35.2|34.95|34.95|34.4|34.45|34.5|34.55|34.5|35.13|34.8|34.6|34.9|34.25|34.8|34.8|34.9|35.2|35.75|35.75|35.5|35.4|35.2|34.75|34.85|35|35.6|35.8|36.1|35.8|36.55|36.45|37.05|37.47|37.6|38.15|37.9|37.75|37.2|37.9|37.65|38.05|38.35|38.07|38.4|38|38.35|39.15|39.2|38.8|39.3|39.45|39.6||39.55||38.65||38.65|38.1|38.2|38.4|38.2|37.95||38.35||38.25||38.2||37.85|38.15|37.5|37.8|39.1|38.1|37.4|37.8||39.45|38.95|37.85|38.05|39.2|39.05|39.1|39|39.65|39.55||39.8||39.76||40.3|39.9|40.15|39.95|40|40.1|39.95|40.05|39.95|39.3|39.35|39.65|39|38.7||37.7|38.2|38.05|37.4|37.75|38.1|38.25|39.5||38.85|38|38.15|37.95|37.75|38|37.85|38.45|38.7|39.15|38.2|38.15|39.6|39.15|39.5|38.45|38.25|38.45|38.3||38.25|38.25|37.95|38.45|39.25
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.05|32.85|32.55|32|32.5|32.6|33.3|32.8|34.1|35.55|35.05|36|35.3|36.35|35.25|34.5|33.4|33.25|33.05|32.85|32.9|33.1|32.3|32.25|30.95|30.6|31.3|32.25|32.8|32.1|32.85|32.45|32.4|32.15|33.2|33.1|33.8|34.1|34.85|34.85|34.35|34.3|34.4|35.4|34.95|35.35|35.45|35.25|35.55|35.4|35|34.95|34.75|34.1|34.4|33.25|34.6|35.25|35.8|35.95|36.3|36.25|36.15|35.6|35.5|35.8|35.6|35.5|35.55|35.2|34.9|34|33.7|34|33.7|33.4|33.3|33.7|33.8|33.15|32.65|33|33.2|33.5|33.3|33.5|34.4|34.7|34.55|34.65|34.6|34|33.4|33.6|33.3|33.35|33.9|33.7|33.65|34.1|33.6|32.1|32.35|32.15|32.4|32.05|31.85|32.1|32.15|31.9|32.25|31.5|31.9|31.65|31.3|31.25|31.5|32.3|32|32|32.1|31.9|31.8|32.05|32.25|32.4|32.15|32.35|32.3|32|32.5|32.15|32.8|32|32.15|32.4|32.6|32|32.3|32.85|32.5|32.35|32.8|32.9|32.5|32.1|32.6|33|33.1|33.55|33.65|33.65|33.5|33.4|34.05|34.4|34.4|34.7|34.25|34.9|35|35.1|35.55|36.7|35.75|35.4|35.5|35.4|35.7|36|36|36.65|37.25|37.15|35.9|35.5|35.35|35|35.55|35.45|35.5|35.85|35.05|35.4|35.1|35.25|35.2|35.05|34.95|35.5|34.55|35.25|35.25|35.6|35.55|35.25|35.9|35|35.7|35.5|36|36.2|36.4|36|35.7|35.5|35.8|35.3|35.05|35.05|35.1|34.4|34.95|35.4|35.15|35.4|35.7|35.05|35|35.35|35.55|35.75|35.3|35.2|35.55|34.85|34.85|34.4|34.75|34.9|35.2|35.3|35.2|34.7|35.15|35.75|35.2|35.85|35.25|35.1|35.4|36.05|36|35.8|35.35|35.75|35.75|36.1|36.25|36.5|36.4|36
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|351.2|363.4|371|373.6|397|380.4|364|360.6|369|360.5|368|374|365|366|360|366.5|359.5|373|375|362.5|386.5|400|380|384|360|363|402|388.5|410|410|422|413.5|392|377|407|406.5|419.5|435|452.5|460.5|438.5|460.5|467|477.5|469.5|471.5|490|471.5|529|520|521|525|542|520|531|535|546|585|590|609|620|592|592|591|575|560|600|605|642|639|650||643|625|647|||654|658|670|641|675|650|659|667|679|679|687|670|661|646|617|621|655|637|648|641|631|660|618|629|659|621|655|708|747|690|683|690|703|706|750|770|770|765|690|747|808|682|695|652|647|664|709.6|691|696|688|676|662|668|662|700|675|685|680|690|689|700|705|701|748|744|770|736|763|754|793|815|794|829|821|875|853|888|835|847|890|840.44|887|850|847||879|824|845|867|865|843|864|850|805|813|833.27|841|856|866|860|870|830|847|832|860.6|890|875|840|860|868|840|801|800|820|820|808|834|826|820|815|802|800|800|785|775|787|807|772|762|759|732|720|720|718|710|682|710|684|694|735|790|790|782|793|791|844|804|813|814||819|853|847|870|807|860|828|820|816|816|816|830|815|847|810|786|855|842|835||827|820|825|858|873
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.833|0.851|0.869|0.8195|0.8505|0.829|0.835|0.8495|0.8248|0.7888|0.7752|0.758|0.7402|0.74|0.7314|0.738|0.739|0.74|0.72|0.7804|0.771|0.781|0.7586|0.76|0.7548|0.7102|0.72|0.744|0.7828|0.77|0.7958|0.753|0.7748|0.7398|0.78|0.7532|0.798|0.8106|0.85|0.862|0.8424|0.845|0.8762|0.88|0.88|0.8862|0.8512|0.8404|0.88|0.853|0.82|0.79|0.78|0.768|0.759|0.7624|0.789|0.786|0.7848|0.813|0.8314|0.8358|0.803|0.82|0.795|0.7804|0.795|0.8398|0.79|0.7724|0.7876|0.78|0.77|0.76|0.7734|0.7898|0.775|0.7598|0.825|0.76|0.74|0.728|0.726|0.73|0.733|0.735|0.735|0.7248|0.74|0.745|0.71|0.68|0.6902|0.705|0.7174|0.7084|0.74|0.74|0.7638|0.754|0.759|0.77|0.78|0.78|0.79|0.8|0.8|0.797|0.81|0.7906|0.79|0.799|0.805|0.826|0.78|0.815|0.7254|0.71|0.77|0.796|0.799|0.809|0.821|0.795|0.8|0.79|0.8188|0.81|0.79|0.775|0.779|0.789|0.7906|0.78|0.786|0.7788|0.8|0.805|0.8244|0.829|0.8388|0.833|0.84|0.8412|0.827|0.8116|0.814|0.8238|0.8268|0.823|0.816|0.85|0.8652|0.869|0.88|0.888|0.89|0.9052|0.908|0.915|0.9002|0.898|0.9044|0.91|0.894|0.8864|0.873|0.869|0.882|0.862|0.883|0.8948|0.9074|0.89|0.9|0.897|0.909|0.921|0.93|0.9662|0.962|0.9606|0.955|0.9602|0.942|0.967|0.9656|0.97|0.942|0.925|0.939|0.932|0.94|0.95|0.95|0.96|0.9576|0.965|0.9662|0.948|0.956|0.979|0.97|0.977|0.9788|0.9696|0.9568|0.938|0.936|0.96|0.933|0.97|0.993|0.984|0.99|1.002|1.013|1.0035|1.0055|0.999|1.015|1.02|1.006|1.003|1|1.0035|1.007|1.019|1.0265|1.02|1.0085|1.01|0.9954|1|0.9836|0.994|1.002|0.9818|0.9884|1.0815|1.0735|1.0745|1.041|1.055|1.0425|1.06|1.0605|1.067|1.074|1.082|1.0825|1.0595
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.9|48.95|49.05|49|49|48.95|48.95|49|49|48.96|48.98|48.98|48.9|48.9|48.9|48.98|48.95|49|48.84|48.8|48.8|48.76|48.8|48.84|48.86|48.84|48.68|48.76|48.78|48.82|48.78|48.74|48.82|48.9|48.64|48.56|48.5|48.62|48.72|48.88|48.88|48.86|48.94|48.96|48.95|48.7|48.66|48.64|48.62|48.54|48.54|48.54|48.52|48.58|48.54|48.56|48.52|48.52|48.52|48.58|48.55|48.55|48.5|48.54|48.64|48.54|48.58|48.6|48.58|48.49|48.52||48.41|48.5|48.44|||48.48|48.5|48.53||48.02|48.34|48.08|48.1|47.94|47.98|48|47.94|47.88|47.83|47.86|47.94|47.9|47.62|47.72|47.74|47.72|47.83|47.86|47.88|47.88|47.84|47.73|47.82|47.8|47.78|47.94|47.9|48|47.94|47.94|47.84|47.82|47.88|47.96|47.88|47.78|47.82|47.72|47.76|47.74|47.74|47.75|47.8|47.72|47.82|47.76|47.74|47.73|47.64|47.54|47.54|47.48|47.48|47.42|47.58|47.66|47.4|47.36|47.4|47.36|47.38|47.38|47.38|47.3|47.3|47.38|47.3|47.3|47.2|47.26|47.4|47.3|47.18|47.02|47.08|47.16|47.02|47|46.96||47|47.12|47.04|47.04|47.04|47.14|46.92|46.96|46.94|46.96|47|46.92|46.96|47.02|47|46.9|46.9|46.84|46.38|47|47|47.08|45.1||23.48|22.6|22.6|22|21.06|21.1|21.98|22.08|22.02|22.38|22.78|22.54|22.5|24.48|24.04|23.92|23.93|24.18|23.84|23.78|23.76|24.12|24.42|24.75|24.46|24.49|25.14|25.46|25.1|25.14|24.1|24.16|24.68|24.42|23.9|23.76|23.92|23.88|23.84|23.56||22.26|22.26|21.88|22.84|22.88|22.54|22.06|22.14|23.22|23.18|23.08|22.82|23.2|24.26|25.2|24.3|24.48|23.56|23.8||23.7|24.02|23.94|23.3|23.06
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|170|170.7|168.6|178.3|178|181.5|177|170.8|171.2|172.4|165.4|168.4|172|164|157.4|156.6|158.8|154.6|160|148.2|148.2|150.4|142.6|142|136|129|136|140|143.4|143.6|160.2|144.2|154|148.4|165|161|171.6|175.2|184.2|191|185|184.8|183.6|191.4|190.6|191|185.8|186.6|195|192.6|193.6|190.2|186.8|180.4|172.2|167.8|173.8|173|169.8|163|168.4|170.4|171.2|176|180.2|177.6|186.2|197.2||194.8|205|198.4||193.8|192.8|192.8|188.6||186.2|184.2|177.2|174.8|180.6|181|176|184|183.2|182|184.6|171.4|160.2|164.8|169.6|177|175.4|179.2|175.2|180|188|187.4|190.2|198.6|198.8|220|199.2|198.2|194.4|190.2|195.2|196|195.2|195|194|192|185.6|188|180.2|184|188.2|187.2|185.6|199.8|194.4|195.8|191.8|178.6|174.4|170.6|175.6|175|173.4|180|184|192.2|198|189.8|195|183|184.4|185.8|186.8|197.4|192.6|186.2|178.6|176.8|184|185|182|184|180|185.4|186.6|188.6|192.6|188.6|194.2|189.4|185|183.8|180|183|184.8|179|185.4|197.6|200|197|198|198.8|196.8|197.6|198.8|196|197.6|195|192.6|202|198|199|206|201|201|200.5|201.5|203.5|208.5|208.5|204|202|198.4|205|197.2|199.4|200|204|208.5|215.5|218|214.5|210|207.5|206|206.5|210.5|200|201||197|195|197|201|200|205|211.5|209.5|211.5|209|208|210|206.5|211|213.5|208.5|215|214.5|214|210.5|215.5|240.5|236.5|232.5|234.5|228.5|235|231|237|250||255.5|263|279.5|258|270|277|250|222.5|228|228.5|237|238.5|239
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|28.81|29.15|28.17|28.18|27.92|28.01||28.01|27.9|28.5|28.05|27.59|27.31|27.29|27.91|27.7|27.34|27.23|27.41|26.66|25.68|25.98|25.2|24.92|24.61|23.55|22.88|25.19|26.15|25.92|27.13|26.22|26.4|25.5|27.68|27.48|27.19|28.15|29.2|29.26|29.24|28.64|29.84|30.96|30.64|35.95|39.05|39.28|38.89|39.28|38.59|38.11|37.36|37.65|37.96|37.75|38.5|38.73|39|38.45|38.88|39.17|39.42|39.09|39.1|38.54|39.37|39.02||39.12|39.29|||37.96|38.02||||37.42|36.6|36.2|36.89|37.29|37.01|37.13|37.29|38.24|37.99|38.05|38.39|37.88|37.43|37.96|37.62|38.75|38.52|39.8|40.5|43.81|44.18|43.7|44.3|43.9|44.31|44.32|44.79|44.6|43.97|44.11|44.04|44.63|44.4|44.26|44.88|43.8|46.3|46.66|46.6|47.1|46.43|47.41|47.87|47.74|46.91|48|47.18|46.66|46.8|46.04|46.07|45.02|45.45|45.64|44.09|43.28|41.15|40.05|40.05|40.43|41.19|41.47|41.8|41.45|41.72|40.71|41.37|41.7|42.61|42.17|42.43|42.64|43.5|43.34|43.19|43.59|44.5|44.05|44.27|44.8|44.48|43.67||43.5|42.88|42.71|42.98|42.62|42.52|42.21|42.57|42.65|43.36|43.23|43.4|43.26|43.08|42.46|42.37|42.67|42.54|42.09|41.91|41.21|41.47|41.16|41.31|40.56|40.86|42.59|43.51|43.45|43.79|44.63|44.64|43.93|44.44|43.77|43.09|43.26|43.45|43.56|42.75|43.44|42.54|42.85|42.87|42.79||41.99|42.5|42.49|42.04|43.19|43.36|43.88|44.19|44.27|43.31|43.01|43.4|43.38|42.98|43.63|43.94|44.35|43.97||44.76|43.08|43.62|44.33|44.1|43.68|43.18|43.74|43.62|43.37|43.21||43.38|43.57|44.32|43.87|43.7|43.45|43.93||44.2|43.47|46.34|47.45|51.02
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|47.5|48.44|48.26|47.52|47.68|49.6|48.6|47.86|47.36|47.8|47.5|46.46|45.24|47|47.96|49.82|51.35|49.6|49.76|50.1|48.8|49.1|48|49|47.42|45.74|45|46.46|48.76|47.82|49.9|48.58|46.92|44|45.6|43.92|44.4|46.98|49.56|48.26|47.14|49|49.68|51|50.8|51.7|50.5|52.55|52.35|53.6|52.7|51.8|51.5|50.95|50.55|51.3|54.8|55.45|54|54.2|55.4|56.5|56.55|57.2|58.7|57.9|58.2|60||61.5|62.4|61.05||60.1|59.85|59.45|59.85||59.55|58.6|56.55|55.85|54.85|55.05|54|53.45|54.05|55.8|55.1|57.05|55.7|54.05|55.25|56.75|55|54.8|55.5|57|57.9|59.9|61.05|62.35|64.15|66.45|68.35|68.8|65.8|65.5|65.5|67|68.25|68.5|65.75|62|59.05|59.95|59.7|60.95|61.9|61.6|62.05|61.75|61.2|60.6|62.4|65.45|66|66.65|65.95|65.9|63.15|64.05|64|64.45|63.6|63.7|64.05|64.35|64.45|63.95|64.3|64.35|64.3|64.35|66.75|66|64.9|64.8|63.8|65.25|66.95|67.35|67.2|64.8|67.7|65.2|65|62.6|64.7|66|64.25|63.65|62|60.95|62|60.9|61.8|58.4|60.2|60.85|61|61.4|60.1|60.4|60.95|60.95|61.95|62.55|63|62.5|63|63.2|62.9|63.2|62.75|63.2|62.25|63.4|63.6|63.3|63.1|63.5|63.65|63.3|63.8|65.2|64.05|64|64.55|63.05|63.75|66.2|63.05|63.7|63|62.05|63||63.2|63.35|64.7|65.5|65.8|65.85|67|69|67.9|68.7|70.15|69.65|69.15|70.75|70.85|70.5|71.9|70.05|69.1|68.35|69.1|67.25|68|67.45|66.1|65.5|67.6|65.5|68|65.75||64.8|65|67.15|70|70.7|71|71.5|79.5|79.6|79|80.75|80|77
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|166|166.9|169.5|176.3|166|168.3|167.2|173|167|167.2|164|164|160|159.8|161.2|159.8|158.4|156|155.8|150.8|147.8|145.8|146|143.8|139.4|137|133|137.4|145.2|143.2|152.8|140|138.4|133.4|147|139|139.2|144.8|145|139.4|126.6|125.8|133.6|133|132.8|130.2|131.4|131.2|135.6|140|134.8|126.6|127.8|121|121.8|122|128.2|132.4|134.2|128.8|128.6|129|132.4|136.2|138.6|137|133.8|136.6||140|145|||146.6|147||||146.4|143.2|137.8|133|130|132.2|152.8|158.2|161.4|163.2|162.4|161.6|158|155.4|153.6|157.6|160.4|155|159.8|160.8|163.2|167.2|168|171.2|171.6|173.8|172.2|177.6|168.6|165.8|163.2|165.8|171.6|164.8|157.6|142.2|164.8|159.6|162.4|161.4|162.4|170.6||171.4|173|173.2|175.2|172.2|171.4|166|165.8|167.4|160.8|160.4|163.8|162.2|161.2|163.4|161.2|161.6|159.8|162.4|164.2|168.4|166.4|168.8|167.8|164.2|170.4|172|175|177.4|179.4|185|191.6|191.6|194.6|201|200.5|197.8|199.6|199.6|197||193.8|192.8|186.6|191|192|190|188.4|195.8|187.6|184.8|182|178.8|180|180.2|176|180.2|179.8|183.4|181.4|182.8|178|180.2|179.4|181.6|187.6|180.2|179.4|175.8|176.6|180.2|189.6|201|223|225|218.5|220|223.5|219|219.5|217|215|214.5|214|211.5|210||205.5|206.5|208.5|219|216|213.5|218|218.5|219|212|207.5|201.5|204|204|202|202|199.6|200||201.5|202.5|203|205|204|207.5|207|212.5|215.5|203|197.4||194|198.6|199.6|205|213|215|216||212.5|215.5|213|211|210
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|131.6|132.4|132|129.8|128.6|135.6|129.8|128.8|129.8|136|126.2|125.8|126|128.4|133.8|128|132|129.8|127|125|121.8|120.6|118.8|117.2|117.2|118|117|120|118|123.6|126|120.2|120.2|118|123.8|122|126.2|129.4|134.4|136.8|134.6|137|139.4|139|138|138.6|137.6|139.8|139.2|140|144.8|141.2|141.6|132.4|131.2|132.2|138.8|139|136.6|134.4|137.4|138.6|139.4|140.8|142.4|141.8|147.2|147.8||148|149.6|146||148.8|147.6|148.4|147.6||145.4|145.4|140.4|139.2|141.2|140.8|140.4|142.2|145.6|145|143.8|147.8|144.8|144.2|141|146.6|143|144|142.2|142.6|146|144.2|149.8|152.4|151|152|149.8|157.8|154|151|152.6|155.8|154|154|148.4|151.6|146.6|146.8|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145|144.8|149|143|142.8|142.2|144|145.6|145.2|146.2|143.8|144.4|143.2|142.6|143.4|145|149.2|149.4|147.2|146|144|150.6|152|156.4|159.4|163.6|165.4|165|165|167|170|167.6|167|165.8|169.4|161.4|162.6|161|161.2|163|164|165|163.4|166.4|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170|176.4|180.4|178|174.6|174.8|171.8|168|169.4|172|165.2|165.6|162|158.2|156.6|163|162.2|161.4|161.4|159.2|159|154|156|152|153|151.8|149.8|151|150|149|147.8||142|144.2|142.8|143.8|146.8|146.2|149.8|149|150.8|151|150.8|152.8|152|153.6|153.8|152|153.4|155|152.8|148.8|151.2|155|153.6|157|154.2|150.4|150.8|150|150|148.8||150.2|151.6|156.8|152|158.6|150.4|152.8|152.2|155.2|152.2|150.8|150.6|150
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|203|205.5|213|221|222|227|218|216.8|220|223.2|210.8|211.2|210|213.4|218.6|225|228.2|219.8|223|211|209.8|212|210|211.4|202|201.8|195.6|204.8|212.4|211|222|210.4|207.8|193.7|217.8|214.4|211.6|224.6|250|249.8|254|260|248|244.4|195.9|220.4|219|225|230|240|240|229.4|225.2|222.2|220.2|228.2|224.6|231|234|230|237|229.4|239.4|235.8|245|241|240|241.4||246.4|257.6|260||262|242.2|246.6|238||240|233|228.8|222|221.2|231|223.8|228.4|243.6|243.8|243|234|231.2|226.2|227|233.6|235|241.4|255|250.2|269.2|266.2|260|256.4|241.4|246.8|243.2|235.2|226.2|222.8|227|232.8|235|231|239.4|235.6|223|230|232|235.2|219.4|211|213|212|214|212.2|215.2|214.6|207.2|203.4|195|191.5|184.6|197.8|198|203.4|207.2|202.2|214.6|204.8|214|212.8|211.2|219|220|222.2|215|213.2|218|226|218.8|215.6|219.8|224.2|224.6|218|219|220|232.6|236|231.6|233|234.4|234.8|238|234.6|227.2|219|224|220.4|222|220.6|222.4|226.2|222.4|221.8|235.8|240.8|239|265|369.4|368|374.8|371.2|369.4|371.4|389.6|399.6|403.4|437|444.8|426.4|431.4|423.4|418.2|430|435.8|444.2|440|435.6|450|439.6|436.6|444.8|444|430|424.8|403|430||415|425|405.2|395|400|398|393.8|400.4|402.4|395.4|402.6|403|404|408.2|410.6|429.6|431.6|427.8|419.2|428|420|414|420.4|412.6|415.6|399|403.4|395|402.2|413||400|398|425|412.8|430|415|439.4|429.2|437|466|497.6|503|490.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.4117|3.3635|3.3913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.265|||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|41|40.1|39.8|39.45|39.5|39.95|39.5|38.6|39.95|40.2|39.1|38.6|37.3|38.4|38.9|37.25|36.5|36.9|36|35|34|33.05|31.35|32.2|31.4|29.25|28.75|31.9|34.75|33.65|36.1|35.9|37.05|37.75|40.15|39.6|42.4|42.9|42|41.6|40.95|41|41.15|40.5|39.8|38.25|38.65|38.7|38.65|38.65|38.25|38.95|38.85|38.35|38.15|37.55|38.6|39|39.8|39.6|40.4|41.3|43.15|40.85|40.45|40.1|41.3|41.45|41.45|42.95|42.75|41.95||41.55|42.4|42.65|41.15||41.45|40.85|40.75|40.75|40.4|39.05|37.95|37.6|38.45|39.2|39.8|39.65|39.45|38.7|39.25|40.4|38.6|38.3|39.1|39.15|40.05|38.9|39.8|39.9|40.45|40.5|41.1|41.6|42.35|41.6|41.25|41.15|41.9|42.85|43.55|42.7|41.95|42.4|41.45|41.1|42.25|44.8|43.65|44.95|49.9|50.8|51.9|54.3|51.4|51.6|49.7|48.9|48.4|49.15|49.05|49.65|49.95|50.9|50.9|49.85|49.65|49.5|51.2|51.2|49.5|49.85|49.7|51.3|50.7|51.2|51.7|51.5|49.95|49.6|50.2|50.4|51.5|52.3|52.7|53.5|53.2|53.2|52.9|52.8|52.9|53.5|53.2|52.5|51|50.2|50.5|48.15|48.15|49.25|48.5|48.35|48|47.6|48|49.6|47.75|48.4|48.15|49|46.85|46.9|46.8|47.25|47.5|47|46.3|44|43.45|44.8|43.9|44.05|43.85|44.85|45|44|45.05|45.2|46.1|45.45|45.7|46.4|46.5|46.4|46.7|48.1|48.15|48.5|47.55|47.2|49.8|49.95|50.3|50.9|49.95|50.2|49.7|50.2|50.5|50.3|50.8|51.3|50.7|51.4|51.1|51.4|50.5|51.6|50.2|50|49.5|50.3|50.1|52|51.7|52.7|52.6|52.1|54.1|54.2|55|54.4|52.6|51.7|51|51.2|53.6|51.4|51.8|50
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.65|5.71|||5.74||5.74|5.65|5.71|5.8|5.69|5.81|5.72||||5.72|||5.36||5.4||||5.28|4.79|||4.93|4.87||4.87||4.99|4.85|4.87||4.93|4.93||4.95|||4.93|4.87||||5.06|5|5.03|||4.96||5.19|5.24|5.28|||5.18|||5.23|||5.26|5.15|5.14|5.31||||||||5.05|5.08||5.01|||||||||||||||||||5.26||||||5.33|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.08||5.14|||5.08|5.16|5.11||5.1||||||||4.97|5.01|5.04|5.01||||4.92||4.96|4.94||4.97||||||||5.03|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08||5.1||5.18|5.2|5.24|5.23|5.18||5.15|||||5.17||||4.92|4.96||||||4.88||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|556.5|556.5|555.87|557.76|561.56|547.64|553.97|548.28|548.28|557.13|557.88|557.76|557.13|562.82|557.13|558.4|554.36|559.03|562.82|562.82|561.56|545.75|537.53|528.04|505.91|493.26|514.17|540.43|546.49|554.19|562.82|543.85|544.48|550.24|547.01|552.07|563.45|562.82|567.88|566.62|561|556.5|564.72|558.14|560.92|561.56|566.62|565.98|569.78|569.15|556.5|556.5|569.78|567.25|569.15|578|581.16|578.63|583.06|576.73|584.96|586.17|583.06|589.38|581.79|606.46|592.64|584.96|600.76|594.35|607.09||595.74|597.6|594.44|||593.54|584.69|562.82|562.82|572.31|579.31|562.82|562.82|568.51|573.37|587.48|570.73|577.06|581.16|581.79|578|575.47|557.76|584.96|579.9|578|578|575.47|575.2|574.33|572.31|556.5|575.47|574.2|573.57|564.72|560.92|569.78|556.55|560.29|565.35|553.9|550.17|560.29|562.82|551.44|557.34|556.5|550.17|557.76|558.4|556.5|560.29|548.88|555.23|555.23|551.18|552.43|552.78|560.45|550.17|551.25|548.28|549.54|550.74|558.4|555.87|560.92|559.66|552.7|563.45|565.98|556.5|558.39|560.92|559.66|550.74|554.37|558.4|565.98|560.29|557.76|567.88|581.79|577.37|556.5|576.73|576.73|554.89||559.66|550.52|560.06|559.66|559.03|562.82|560.61|561.56|572.94|558.4|562.52|556.5|573.57|568.51|552.7|556.5|575.47|562.19|584.32|584.96|557.13|579.26|562.82|583.06|581.3|583.56|564.53|581.79|553.9|551.44|559.66|554.87|566.62|578.63|578|577.91|567.52|562.82|556.5|562.82|550.17|547.01|543.85|553.63|554.73|550.17|544.43|550.42|550.17|550.46|543.22|540.69|550.17|556.07|544.48|543.85|547.01|553.36|556.5|553.34|562.82|575.47|575.47|556.5||560.92|558.55|553.97|588.12|574.49|543.85|548.59|527.23|521.72|530.31|528.93|548.78|535.63|532.47|559.03|557.76|531.2|531.2|528.04||538.79|524.88|521.97|528.67|533.1
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|212.6|220.4|220|215|220.6|246|238|229.2|220.2|224.4|223|222|219.4|213.8|226.6|226.4|218|216.8|220|212.4|212.6|208.4|208.2|216|210|210|226|226.8|250|250.6|268.4|263.4|260.6|246.8|265.4|259.8|275|276|276.6|272.36|278.4933|273.4|280|291.52|291.24|293.4|305.8|319.4|323.2|325.5274|316|298.588|290|302|307.2|300|313.6|319.8|324|315.6|316.4|337.6|335|368|348|358.8|398|367.2|379.4|390|390||377.75|360|377|||380|389|367.6|380|361.8|367|374|347.9124|344.8|340|376|362|366|320.236|310|322|330.9875|335|320.2|322.2|332|344.284|328.2|324.006|346|342.4|332.8|330.4|335.2|323|330|340|328.2|328.4|330|331.204|335|339.116|346.8|318|330|330|335.4|335.6|338|345.4|332|338.578|337.4|324.2|324.7195|323.24|303.8|295.4|319|316.346|298.8|296|288|309|304|322|323.8|400|363.2|364.4|370.8|366|380.4|372.8|372.2|366|372|368|374.63|381.8|380.2|390|385|399.8|389|380|372.3825|388.2||401.6|400|390|385.4|366.6|383.4|370.4|389.96|364.8|372.4|351|365.6|382.6|381.72|373.6|362|368.56|371.4|393.2|389.6|396.5095|393|373.4|439.6|414.8563|408.1343|392|372|397|387.4|409.2|422.8|397.692|407.4|421.2|399.7569|425|419.6|418|418|436.4|430.8|459|435.6|454.1995|453.8|449.8|453.8|445.4|432.4|440|440|463|465.6|468.4|476.2|453|484.2|488|488|481.4|488|480|445.2||437.8|473.4|460.6|469.8|454.8|450|440.4|440|434|438.2|420|427.4|420|420|430|427|430|432|436||438.52|437|440|435|436
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|93.2|93.9|93.8|92.6|94.1|94.4|93.2|92|92.6|93.6|93.8|90.5|92.6|93.7|95.4|94.3|98|96.1|95.1|96|95.8|92.3|87.9|90.1|83|75|78.1|81.9|86.5|85|89.3|88|87.4|86|89.1|85.1|92.8|95.6|95|97.9|92.1|87.8|93.6|101.2|97.8|97.6|97.3|93.4|97.6|100.8|99.3|94.9|93.3|98.1|93.5|93.8|97|94.4|92.3|88.8|93.5|93.2|95.9|96|98.1|97.2|103.8|104|106.2|107.2|106.2|113.2||108.2|109|111.4|109.4||108.6|109|103|101.2|104|105|101.6|102.8|104.8|105.2|111.2|107.2|101.4|99.9|104.2|104.2|104.8|100.2|98.6|99|102.6|105.6|104|105|110.6|106.2|111|114.4|117.4|113.4|113.4|113.8|115.2|111.2|113.4|113.2|117|115|113.6|112.8|118.2|115.4|114.4|116|112.2|113.8|113.6|113.2|116.6|120.8|108|101.4|100.8|105.2|105.6|106|105.2|105.8|108.2|108.2|108.2|107.2|110.8|115.4|120|116|112.6|106|111.8|112.2|109.2|114.6|115|119|117.8|115.2|119.8|124.4|122.4|122.8|119.2|122.4|120.8|125.4|126|126.4|126|123.8|120|121|122.8|125|128|129.4|129.2|126.6|126.6|121.6|121.6|121.8|115.6|117|115.8|116.6|112.8|109.2|107.6|110.4|113|110.8|114|105.6|106|107|117.6|119|121.6|118.8|124.4|120|118.6|122.8|122|125|114.8|110|110.8|108.8|112.6|107.8|108.2|103.6|105.8|103.6|104.8|98.3|98.3|98.3|98.2|94.2|94.4|93.8|91.3|96.1|93.1|93.6|92.7|93.5|94.1|94.1|93.9|98.5|92||92.1|92.3|88.9|94|84.9|83.9|79.6|80.1|82.4|83|81|82.8|81.5|82.8|83.6|83.9|81|80.1|77.1|73.1
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.88|6.89|6.86|6.88|6.88|6.87|6.89|6.89|6.88|6.95|6.95|6.91|6.86|6.9|7.01|7.15|7.13|7.14|7.2|7.12|7.01|7.17|6.94|6.88|6.72|6.54|6.49|6.82|7.02|6.82|7|6.99|6.87|6.75|7.07|6.91|7.14|6.99|7.1|7.3|7.2|7.14|7.21|7.16|7.05|7.09|6.99|7.03|7.1|7.12|7.12|7.09|7|7.04|7.02|6.93|7|7.1|7.13|7.13|7.12|7.21|7.16|7.1|7.1|7.09|7.03|7.14||7.18|7.17|||6.99|6.88||||6.75|6.71|6.72|6.67|6.72|6.75|6.69|6.85|6.87|6.84|6.89|6.85|6.83||6.79|6.79|6.89|6.8|6.87|6.85|7.02|6.96|6.97|7.03|7.01|7.07|7.09|7.09|7.02|7.04|7.05|7.11|7.1|7.11|7.17|7.17|7.07|7.11|7.12|7.13|7.14|7.03|7|7.01|6.95|6.96|6.97|6.95|6.92|6.96|6.94|7|6.83|6.84|6.94|6.88|6.88|6.91|6.99|6.76|7|7.03|7.12|7.2|7.19|7.21|7.16|7.08|7.05|7.26|7.29|7.3|7.35|7.37|7.4|7.38|7.41|7.44|7.44|7.46|7.49|7.58|7.44||7.42|7.41|7.41|7.38|7.4|7.35|7.38|7.39|7.36|7.39|7.4|7.42|7.44|7.53|7.47|7.42|7.41|7.38|7.4|7.41|7.35|7.42|7.43|7.46|7.43|7.41|7.46|7.38|7.39|7.41|7.49|7.51|7.59|7.61|7.59|7.46|7.44|7.45|7.36|7.34|7.27|7.26|7.22|7.24|7.28||7.26|7.29|7.3|7.31|7.27|7.39|7.5|7.49|7.51|7.49|7.54|7.63|7.66|7.55|7.51|7.51|7.48|7.41||7.46|7.43|7.41|7.53|7.5|7.51|7.48|7.52|7.51|7.46|7.45||7.33|7.37|7.33|7.32|7.26|7.31|7.37||7.34|7.33|7.34|7.31|7.34
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.5|11.7|11.48|11.24|11.68|11.68|11.8|11.92|12|12.1|11.92|12.06|12.1|12.08|12|11.9|11.9|12.16|11.66|11.66|11.74|11.5|11.36|11.66|11.5|11.7|11.5|11.74|12|11.7|11.88|12.22|11.1|11.1|11.4|11.32|11.34|11.4|11.52|11.46|11|11.14|11.22|11.06|11.4|11.2|10.84|11.02|11|11.18|10.88|11.06|11.14|11.34|11.38|11.16|11.9|11.4|11.56|10.9|11.1|11.1|10.9|11.1|11.04|10.66|10.76|10.6|10.78|10.6|11|10.48||10.56|10.52|10.68|10.52||10.54|10.26|10.48|10.24|10.16|10.18|10.16|10.46|10.62|10.5|10.7|10.66|10.76|10.46|10.76|10.84|10.94|11.1|10.66|10.84|11.06|11.1|11.32|11.1|11.54|11.92|11.66|11.82|11.74|11.72|11.84|11.86|11.96|12|11.24|11.18|11.36|11.34|11.14|11.16|11.02|10.7|10.84|10.86|10.84|10.9|10.76|10.82|10.7|10.76|10.78|11.04|10.86|11|11.08|10.84|11.46|11.28|11.5|11.36|11.7|11.6|11.6|11.7|11.76|11.88|11.4|11.6|11.9|12.24|12.38|12.26|12.06|12|12.12|12.04|12.1|12.34|12.58|12.36|12.48|12|12.04|12|12.1|12.14|12.22|12.18|12.14|12.1|12.36|12.52|12.2|12.5|12.36|12|12.2|12.1|12.1|11.94|12|12|12.04|12.04|12.48|12.1|11.8|11.7|11.6|11.44|11.44|11.44|11.58|11.44|11.7|11.7|11.7|11.8|11.7|11.44|11.5|11.36|11.4|11.3|11.42|11.36|11.2|11.14|10.98|10.98|10.72|10.96|11.08|10.88|11.04|11.1|11.26|11.3|11.1|10.76|10.7|10.88|10.98|11.1|10.94|10.92|10.82|10.72|10.78|10.82|10.7|10.82|10.26|10.7|10.86|10.78|11.1|11.36|11.44|11|11.14|11.44|11.46|11.26|11.08|11.06|11.04|10.9|10.96|11.12|11.18|11.26|11.42|11.2
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|14.32|14.52|14.4|14.23|14.8|14.74|14.94|14.82|14.78|14.26|14.63|14.32|15.13|16|17.79|16.62|16.35|15.98|15.63|15.75|15.44|15.86|16.78|16.32|16.02|14.26|13.6|13.86|15|15.36|16.05|14.79|13.6|12.87|13.93|13.82|13.5|14.02|14.98|15.28|14.68|14.37|15.03|15.02|14.8|14.52|15.39|15.33|15.61|15.3|15.48|15.34|14.97|14.31|14.01|13.84|14.18|15.3|16.46|15.64|15.93|16.21|16.5|16.28|16.31|15.98|17.01|17|17.8|18.86|17.93|||17.48|17.73||||18.36|17.81|17.72|16.99|17.18|18.52|18.09||18.8|18.53|19.14|19.46|19.93|19.45|20.36|19.77|21.8|22.1|21.56|21.32|21.81|21.22|20.64|20.24|19.1|18.53|14.98|15.03|15.85|15.94|15.75|15.9|15.88|15.3|15.97|15.89|15.85|15.87|15.82|15.21|14.46|14.75|14.85|13.71|13.31|12.47|13.1|13.71|13.4|14.06|14.36|13.82|13.46|13.7|13.28|13.1|12.99|12.52|13.21|12.78|13.49|13.15|13.22|13.46|13.33|13.32|13.21|13.21|12.89|14.07|14.21|15.09|15.9|15.76|15.98|16.15|16.13|17.1|16.77|17.18|16.89|15.99|15.92||15.92|15.91|16|15.7|15.29|15.24|15.33|15.9|15.79|15.84|16.68|16.98|16.99|17.3|16.53|16.75|16.88|17.52|17.15|17.52|17.07|16.89|15.65|16|15.94|16.4|16.54|15.86|15.82|15.76||15.64|16.08|16.39|16.97|16.28|16.3|16.57|16.64|17.37|19.17|18.65|20.26|19.74|19.82|18.3|18|18.47|18|17.93|18.38|17.35|17.18|18.97|18.37|18|18.17|18.29|17.54|16.88|16.78|17.25|16.96|17.84||16.93|16.19|15.95|16.35||16.25|15.28|15.23|15.4||14.28||13.76|14.81|15.9|15.74|16.7|16.97|17.48||18.32|19.67|19.38|18.21|17.71
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.22|12.34|12.4|11.91|11.83|12.06|11.81|11.64|11.48|11.4|11.52|11.58|11.54|11.7|11.84|11.74|11.74|11.6|11.68|11.3|11|11.06|10.88|10.78|10.64|10.52|10.34|10.62|10.84|10.84|10.82|10.7|10.52|10.42|11.18|10.62|11.18|11.36|11.64|12.06|11.64|11.58|11.86|12.36|11.84|11.92|12|12.32|12.4|12.44|12.52|12.55|12.08|11.54|11.6|11.5|11.76|12|12.16|12.16|12.18|12.38|12.55|12.8|12.7|12.45|12.26|12.52|12.65|12.59|12.78|||12.66|12.47||||12.26|12.02|12.2|12.34|12.32|12.12|11.92|11.97|12.04|11.52|11.52|11.44|11.32|11.26|11.64|11.64|11.42|11.48|11.58|11.98|12|11.54|11.46|11.66|11.56|11.62|11.63|11.7|11.34|11.36|11.38|45.6|45.9|45.3|49|49.85|48.8|49.1|50.4|49.2|50.9|50.9|51|52.2|50.5|49.55|49.4|49.15|49.85|49.55|50|48.5|47.55|49.85|49.45|49.15|48.35|46.7|48.35|45.2|45.35|44.45|45.1|45.45|44.95|44.6|43.58|43.48||45.52||45.4|45.8||47.38|47.92|49.08|49.98|49.8|50.6|50.9|51.55|50.27||48.3|46.95|47.15|47.02|45.67|44.45|43.85|44.95|45.33|45.42|46.3|45.7|46.45|46.75|46.95|45.4|44.95|45.62|45.85|45.73|45.38|45.55|45.88|45.7|46.55|46.6|46.8|45.35|45.3|45.8|46.9|46.5|46.65|47.02|47.35|46.9|46.75|47.23|47.62|48.2|46.55|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.6|47.62|48.75|48.85|50.3|49.55|57.4|60.1|60.7|60.4|63.2|63.2|||64.9||63.85||64.3|64.5||66|65.9|65.3|66.6|65.6|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||70.6|71.15|72.3|77.7
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|405|415|405|409|401.5|408.5|402|400|381.5|353|369|395|402|387|380|380|384|365.5|348.5|331|320|343.5|337|330|360|328.5|291.5|284|306|293|275|271.5|292.5|282|264.5|244|250|258|255|250|276|265|259.5|254.4499|253.1299|259.5|259|249.5|236.5|250.94|259.5|254.445|263|256.85|239.5|232|230|235.5|241.2|236|240|245|242.92|245|240|234|249|250|247.4199|244|245||244.5|235|244|||260|255|265|255|245|258|252|250|243|234.5|228.78|227|217.5|209.0601|207|209.2399|213|214.13|201.5|200.5|207|207|199.6|200.998|195.2|206.0419|205|194.4|185.2|190|188|187.6|197.8381|197.4|197.2|198.6|212|210|217.5|207.5|205|235|237|245|235|235|238|232|236.5|224.8199|228|215.5|225|229.5|219|217.5|234.5|232.5|237|228.5|227|235.5|221|215|208.5|205|206|197|193|187|195.8|181.8|183.6|178.8|170|169.8|169|173.8|177|176|172.6|169.8|155.6|152.99||154.2|153|152|146.8|146.2|151.6|153|151|152.2|149.1101|160|156.4|156.2|152.6|153.4|155.2|159.4|158.653|158.4|158|158|154.6601|157.8|152.8|150.2|155|151.8|150|143|151.4|152.4|157.8|156|154.2|148.8|147.15|148.8|151.6|147.2|144.2|144|140|133|129|133|129.484|127.288|129.0001|122.8|124.4921|126.4|130|129.1959|129.4|132.6|134.8|121.4|118.8|118.8|118.4179|119.2|115|118|116||117|115.4081|119|115.8|115.6|119.6|116.74|118|120.6|117|117|118.0001|118|118.878|123.4|119.8|118|116|121.2||119.14|120|116.9001|116|114
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.4|100|97.3|98.2|97.4|100|100.4|102.6|96.7|96.2|95.1|92|92.1|92.4|95.1|94.1|95.4|94.4|95.6|94.4|95.2|95.3|94.7|95.7|93.4|91.6|91|94|97.7|98.9|99|97.3|96.6|96.6|100.2|98|104.6|102|107.8|112|109|109.8|112.2|109|106|107|105.4|109.6|109|107|105.6|104.4|104.8|105|102.4|102|107.2|107.6|107.8|107|108.4|110.2|111|113.6|113|113|114.4|117||118.8|115.8|116.2||116|116.4|116|117||117.8|116.4|116.2|116.4|114.6|112|111|110.4|114.8|117.4|116.2|117.8|112.6|112|114.4|117|119.4|113|116|122|121|121.2|123.2|126.6|126.8|129|134.4|133.6|132|129.6|126.8|124.4|122|122|120|118.2|119|118.8|119.8|122|124.6|127|124.8|119|121.4|111.6|105.6|108.2|111|108.4|108.6|106|104.8|106|106|105|104.4|101.2|104|101.2|102.2|100.2|103.2|103|104.4|103.8|104|105.4|104.2|106|105.2|108|110|111|111.8|112.8|115|113.6|113.4|115.6|114.6|117|118.4|118|117.4|116.2|114.6|116|115.6|112.2|112.4|113|111.4|110.6|112|111.4|112.6|113|114.4|114.6|115.2|114|113.8|113.4|113|110.8|112|112|114|113.2|111.8|110.6|109.6|112.2|115.6|115|115.4|111|111.2|110|110.2|111.8|113.2|110.2|110|110.6|115|113|113.6||115|115.8|115.4|112.6|114.8|113.2|115|116.6|117.2|117|121|119|119.4|121.8|124|121.6|124.2|122.2|117.8|116|113.8|116.6|121.8|121.8|119|118|117.6|116.2|116.6|116.4||113.6|118|118|117.2|121|118.2|121.8|120.4|120|119.6|118.8|116.6|119.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.68|6.55|6.54|6.3|6.21|6.23|6.19|6.12|6.08|6.03|6.1|6.01|5.97|5.9|5.87|5.68|5.68|6.04|5.91|5.88|5.74|5.63|5.54|5.55|5.32|5.03|4.97|5.27|5.52|5.39|5.58|5.37|5.33|5.36|5.77|5.62|5.88|5.84|5.97|5.83|5.54|5.51|5.62|5.84|5.63|5.61|5.64|5.56|5.71|5.82|5.72|5.61|5.61|5.46|5.5|5.47|5.61|5.72|5.77|5.59|5.55|5.63|5.66|5.71|5.68|5.62|5.65|5.64|5.61|5.69|5.75||5.59|5.62|5.57|||5.41|5.33|5.2|5.17|5|5.11|5.16|5.16|5.23|5.28|5.25|5.34|5.38|5.34|5.24|5.21|5.04|4.96|4.91|4.88|4.92|5.05|5.03|5.21|5.34|5.97|6.04|5.97|5.93|5.93|5.92|5.83|5.83|5.88|5.68|5.62|5.64|5.64|5.69|5.64|5.59|5.46|5.59|5.71|5.63|5.52|5.5|5.33|5.32|5.3|5.24|5.2|5.13|5.17|5.21|5.15|5.16|5.13|5.26|5.32|5.3|5.42|5.44|5.5|5.53|5.5|5.5|5.33|5.37|5.32|5.5|5.61|5.5|5.59|5.57|5.41|5.3|5.5|5.55|5.61|5.63|5.61|5.7|5.54||5.3|5.29|5.35|5.29|5.21|5.08|5.2|5.21|5.21|5.2|5.21|5.24|5.26|5.16|5.12|5.15|5.03|5.06|4.99|5.14|5.38|5.45|5.28|5.21|5.18|5.07|5.11|5.01|4.89|5.08|5.29|5.33|5.37|5.36|5.33|5.3|5.27|5.5|5.62|5.56|5.3|5.25|5.23|5.38|5.39|5.39|5.33|5.46|5.5|5.48|5.7|5.81|5.76|5.88|5.81|5.75|5.61|5.64|5.68|5.74|5.72|5.71|5.74|5.82||5.86|5.88|6|6.03|6.14|6.6|6.32|6.39|6.54|6.58|6.53|6.4|6.5|6.47|6.62|6.52|6.56|6.51|6.51||6.71|6.72|6.59|6.67|6.62
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|90.4|85.7|90.8|84.7|98.1|93.3|93.15|87.25|87.7|92.25|95.5|89.7|93.1595|90|89.8|93.6925|89|92|88.7|88.75|90.2|90|92.6|94.35|90|84.15|82.6|87.65|94.4|98.95|99.5|95.7|87.8|80.95|86|83.45|89.95|91|93.65|91.2|94.5823|95.4|107.084|104|100.5|95|95|95|100.2|98.95|96.3|91.2|103.13|102|104|97.734|103.7|103.62|95.25|98|103.7|97.5|103.6|103.6928|102.8|100|97.4|103|106.7|103|114.8||109|102.588|113.7|||108.58|111.6|101.5|102.9|95|90.9|88.4|91.2|96|98.35|99.75|94.5|98.65|97|92.65|94.9|95|95|110|104.7|105.9|104|109|98|128.4|128.9|124|125.8|138|134|129.6|135|128.9|132.6|133.5|138.9|136.483|137.9|140.06|143.108|147.5|146.5|147.5|153.8|157|155|155|155|147.1|145|150|150.9|151.67|147.5|157|164.4|163.2|158.1|160|165.5|190|219|235|230|232.2|237|233|225|237.2|240|240.2454|249.6|246.2|234|242.2332|243.2|238.45|238|225|244.2|235.8898|236.4654|231.1835|228||225.6053|228.4356|230|232.6|221.0965|231.2|227|219.6902|226.2|221.6348|230|218.8|225|226.4|217.374|222.6|216.3435|223|225|225.1157|234.8|224.8|221|225|234.8|233.6|210.6|215|219|220.04|229.8|232.8|229.5155|230.4|238.2|233|240|234.816|235|235.4941|242|254.2|257|239|245|255.8|239|249.6|254.4|232.2|254.6|242|249|247|247.8|247|240|248|260|263|259.2|240.4|251|269.2||259|272|267.8|271.8|251|251|263|255|262.2|250|263|250|247|250|259.17|252.6|252.6|271|269.2||293.6|299.752|302.4|288.07|276.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||2.3993|2.4641|2.4858|2.4569|2.5074|2.4858|2.4137|2.4137|2.4858|2.5434|2.3489||2.4605|2.4137|2.4353|2.3489|2.2769|2.3417|2.2696|2.0823|2.1904||2.0679|2.0535|1.9382|1.9814|2.0571|2.1543|2.3128|2.1976|2.1615|2.1544|2.0895|2.1615|2.1904||||2.6299|2.6306|2.7596|2.846|2.846|2.846|2.6414|2.6659|2.5938|2.6299|2.6227|2.5578|2.4137|2.3128|2.3705|2.4137|2.3632|2.2192|2.4411|2.529|2.5218|2.5578||2.5218|2.6817|2.7163|2.6659|2.6284|2.846|2.8748|2.9743|2.9397|3.0045|2.8669|2.9253|2.962|3.0261|2.9397||2.954|2.882|2.81|2.8316|2.7524|2.81|2.81|2.8244|3.0261|3.0982|3.3056|3.3576|3.1739|5.1517|5.5848|5.5479|5.656|5.5407|5.6085|||5.1589|5.1517|5.6272|5.5119|5.692|5.4399|5.4254|5.5119|5.1877|5.0436|5.1372|5.1805|5.1012|5.0076|4.9967|4.9354|5.0796|5.2093|5.3534|5.1589|5.13|5.1488|5.2496|5.411|5.4254|5.375|5.3678|5.2525|5.2972|5.2525|5.1336|4.9658|4.7914|4.7914|4.772|4.7554|4.9764|5.0292|4.9211|4.8779|4.9499|5.0868|5.2597|5.2396|5.2093|5.1877|5.1949|5.1156|5.4759|5.3678|5.4254|5.3894|5.5696|5.656|5.7641|5.8866|||6.0523|5.8073|5.692|5.5696|5.2165|5.2597|5.2201|5.1517|5.1877|5.3174|5.4038|5.9082|5.8938|5.4543|5.5155|5.5479|5.7281|5.8073|5.8902|6.218|6.3405|5.901|5.8361|5.7281|5.7533|5.6776|5.5551|5.429|5.3318|5.4543|5.4038|5.4543|5.3678|5.2453|5.2237|5.2958|5.3138|5.5047|5.5479|5.7857|5.7641|5.9082|6.1243|6.1107||5.7785|5.692|5.5479|5.2525|5.2813|5.2237|5.3498|5.2597|5.2165|5.4399|5.4038|5.4182|5.7281|5.7641|5.6272|5.8001|5.7641|5.8866|5.9802|5.62|5.8361|5.865|5.9082|5.9586||5.7641|5.8794|5.865|5.8758|5.5047|5.7857|5.6128|5.5335|5.7064|5.9442|5.901|5.8001|6.1243|5.9874|6.3621|6.4846|6.3981|6.5783|6.7008|6.5278|6.0883|5.9082|5.4074|5.656|5.5479
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||6.74|||||||||||||||7.1|||6.84|||6.55|6.55|6.45|7.05|||7.17||7.21|||7.5||||||8.07|||7.53||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.12|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.01|8.2|||8.5||8.68|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.06|9.04||8.99|9.18|8.93|8.66|8.61||||||8.33||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.09|9.27||9.43|9.42|||||||9.44||||||9.28|||9.75||||||9.39|9.46|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.32||9.49|9.51|||9.28|||||9.54||9.56||9.39|9.32|9.15||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|185.05|191.95|189.75|191.25|189.5|184|181.1|180.1|180.6|186.3|194.9|185.9|194|194.5|196.9|189|189.4|190|190.2|186.1|187.8|191.5|186.6|191.5|182.7|184.4|180.2|190|198.5|199.2|204|193.9|190.4|178.4|187.2|160|186|190.2|191.8|196|195.9|200|204.8|202.2|200|198|197.5|194.6|195.5|197|192.5|185|177.4|184.8|185.8|175.8|182|182.9|177|179.2|175.6|177|175.5|178|178.9|168.5|177|174.8||178|183.3|178.5||174|173|176|172.3||172.1|166|164.3|160.6|160.5|156.5|151|155.2|157|159|157.3|154.3|146.6|144|145.6|145.7|143.6|141.7|146.3|141.1|145.6|144.8|140.9|145|143|138|138.2|126.6|122.8|120.7|119.9|120|119.9|122.4|132.1|132|133.2|131.4|130|130|127.8|129|136.7|138.1|137.8|136.7|139.1|131.5|133|137|129.6|132|129.4|134.2|131|135.5|137.7|134.8|133.5|135.2|137.1|145.3|145.8|149.1|148.9|144.5|141.1|142.5|148|150.6|152.9|152.9|160|168.2|169.6|175.7|175.8|183|192|189.6|171.7|160|155.5|155.3|156.9|157.4|159.3|156.9|156.3|156|157.7|154|155|157.2|158.8|150.5|157.4|168.2|166.3|167.7|166|167.2|170|173.3|177|178.6|176.9|178.9|180.9|180|180|176.6|175.7|182.8|176.4|180.6|183.7|182|178.5|180|183.4|186|184.6|182|180.4|180|178|177|174||166.5|165.9|165.3|172.9|169.4|173|175.6|171|169.8|172.5|172.3|173.1|176.4|178.8|172|171.3|174.4|174|179.9|174.6|179.6|182|186.4|186.8|190|179|183|180|177|181.4||180|177.3|182.1|178.4|188.3|186.9|197|198.2|201.4|205|209|206.2|207.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|23.25|23.88|22|21.66|22.9|22|22.4|22.65|23.605|22.485|24.8|26|25.045|27.5|21|19.002|19.5|19.212|19|18.1|18.5|19.3|18.268|20|18.652|15.54|15.5|16.63|17.69|18.2|18.322|16.8|16.1|17.002|17.22|16.11|17.29|17.95|17.8|17|16.94|17|16.6|18.6|16.76|16.9|17.4|18.586|19.96|20.26|19.992|19.754|19.736|19.578|19.6|20.795|23.8|25.945|25.145|25|27.225|27.82|27.85|28.24|28.605|28.73|30.27|30.5|32.02|33.715|34.08|33.1||32.265|32.255|32.9|32.8||32.76|32.37|31|31.6|31|31.9|30.45|31.03|33.1|32.2|32.435|33.165|32.535|33.01|34.1|35|34.14|34.58|34.815|34.61|36.5|35.915|36.1|37|36.6|36|37.765|37.225|38.45|36.54|35.3|34.55|34.9|36|36|35.83|35.95|35.195|34.4|35.5|34.9|37.15|36.1|35.13|34.85|33.25|34.3|33.2|32.44|32.16|30.79|30.07|28.295|28.1|29.9|30.1|31.09|31.005|32.2|32.69|32.78|31.8|32.7|31.8|32.295|31.47|30.76|30.51|32|31.515|31.725|32.45|31.1|30.9|31.1|30.44|29.75|29.1|29.3|29|29.47|29.26|29.65|28.06|27.585|27.02|26|25.2|25.7|25.7|25.8|25.005|25.6|26.72|27.325|26.415|26.4|25.5|24.8|24.9|24.3|24.8|25.5|26.395|25|24.795|24.94|24.515|24.5|24.82|24.57|24.005|24.05|25|25.74|25.7|25.7|26.22|26.985|26.325|27.5|28.08|28|28|28.905|28.81|29.25|27.3|27.31|27.095|25.65|25.5|26.02|25.5|26.245|26.34|27.185|28|26.64|26.6|26.75|26.12|26.07|26.7|26.265|27.15|27.2|27.5|27.62|26.68|25.34|24.535|25.85||26.05|24.5|24.65|25||24.5||25|26.1|29|26.995|27.86|28.5|30.525|30.6|30.1|30.1|31.83|32.5|32.5
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|9.5|10|10.5|9.25|10.25|11|11.25|11.75|11.25|13.5|10|9.5|9.5|9.75|9|9.5|10.5|11|11.5|8|8.25|8|7.5|8.25|8.75|8.5|6.5|6.75|7.5|9.25|10|12.75|11|13.5|16.5|18.25|20|20.5|21.5|21.25|19.25|21.25|21.75|21.75|22|21.5|21.75|21.5|22|22|22|22|22.5|22.75|22.75|22.5|25.25|26.25|26.5|27.75|28.25|28|25.5|24.5|24.5|24|24.5|24|23.25|23.75|24.25||23|22.75|22.75|||21.75|21.5|22.25|21.25|22|22.75|22.75|21.75|19.75|20.75|21.25|21|21.5|23.5|23.25|23.25|23.25|23|23.75|24|24.5|24|25.25|24.25|27|28|28.5|28|30.75|26.25|26.25|26|23.75|24.5|25.25|25.75|26|26.25|25.75|24.5|22.5|23.5|21.25|22.25|23|23.25|22.5|23|23.25|24.25|24|23|23|24|24|23.5|24.25|24.75|25.75|25.75|25.75|25.25|26|25.5|23.75|23.75|24|21|23|26.75|27|29.25|35|33.75|36|36.25|32.75|34.25|39|29|25|24.5|20|15.375||15.625|16.75|16.5|16.75|16.5|17|17.75|17.25|17.75|18.75|19|19.25|19.5|20|20.25|20|20.5|21|20.75|21.25|19.75|20|19.5|19.5|20|20.5|20.75|20.25|20.5|21.5|21|20.5|20.5|21.5|20.75|20|20.25|20.75|21|20.5|20|20|21|21.75|22.25|19.5|19.5|19.5|20|21.5|20.5|20.75|22.25|22.75|22.5|21.75|22.5|22|22.25|22.75|23|23.75|23.5|25||25|25.5|26|26.5|27|26.75|27.25|26.75|27.5|28|28.5|30|25.25|25.75|26.5|27|25|25.5|26||26|26.75|27.25|27.5|25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|8.0074|8.1048|8.0578|8.0377|8.1988|8.4103|8.2928|8.2257|8.3667|8.5211|8.0226|8.0158|8.0863|7.8899|8.0326|8.0729|8.1938|8.2928|8.5614|8.1669|7.806|7.3863|7.5878|7.806|7.4115|6.7853|6.8827|7.6146|7.2185|6.6309|7.5542|7.9655|8.9811|9.7365|10.1159|0.595|0.611|0.61|0.6358|0.643|0.6146|0.625|0.6326|0.63|0.67|0.6538|0.66|0.6534|0.6512|0.6526|0.66|0.64|0.64|0.6402|0.64|0.6108|0.6274|0.652|0.636|0.6464|0.6462|0.65|0.6528|0.654|0.6636|0.6558|0.649|0.666||0.67|0.6324|0.6||0.591|0.596|0.599|0.605||0.6|0.6014|0.5964|0.5978|0.5916|0.59|0.5908|0.596|0.613|0.6056|0.628|0.633|0.633||0.6|0.5886|0.566|0.59|0.608|0.631|0.645|0.6636|0.669|0.6604|0.6648|0.664|0.678|0.6902|0.677|0.69|0.7|0.73|0.7094|0.704|0.6858|0.675|0.69|0.6868|0.6648|0.6388|0.64|0.6398|0.608|0.6202|0.634|0.63|0.6402|0.6462|0.647|0.653|0.6584|0.669|0.6612|0.657|0.66|0.6722|0.684|0.69|0.7|0.678|0.6908|0.6962|0.7198|0.6916|0.673|0.68|0.679|0.65|0.6756|0.6712|0.6772|0.668|0.6848|0.6818|0.6942|0.6902|0.7|0.7|0.7136|0.6956|0.685|0.6668|0.6672|0.667|0.6678|0.6706|0.663|0.664|0.674|0.649|0.66|0.643|0.6466|0.66|0.6604|0.6676|0.665|0.6704|0.681|0.693|0.674|0.677|0.6778|0.6786|0.7132|0.703|0.6932|0.679|0.6614|0.6598|0.64|0.619|0.6056|0.629|0.6526|0.6664|0.6648|0.676|0.695|0.6842|0.678|0.6848|0.6862|0.68|0.7034|0.6998|0.682|0.672|0.6942||0.695|0.7|0.6932|0.697|0.6874|0.69|0.7064|0.7188|0.7204|0.706|0.72|0.726|0.7268|0.712|0.7082|0.7112|0.72|0.718|0.72|0.7034|0.7036|0.71|0.71|0.7134|0.7198|0.7274|0.737|0.7298|0.725|0.727||0.7416|0.76|0.7506|0.748|0.7522|0.7626|0.731|0.73|0.725|0.75|0.7826|0.7478|0.742
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|279|274|262|255.5|244|253.5|244|238|225.5|242|243.5|230|243.5|242|233.5|229|221.5|220.71|219|206|202.5|217|205.5|214.5|209|198.4|209.5|235|216|218.5|219|211.5|220|225.75|221|226.5|224|232|235|232|231.5|222|235.5|240.5|221|222|229.5|224|219.5|227|215|221|239|212.5|212|215|228.5|243|243|233.5|233.5|222|235.3472|237|224.5|232|227.5|233|240|265.5|256||259|249|250|||250|241.5|239.5|229.5|233.5|232.5|235|245|241.5|255|241.5|249.5|246|247|240|235|239|244.5|243.5|231|228.5987|238.915|243|232.5|228.2975|238|239|234|240.5|250|250|225.5|233|233.5|220|222|232|232|248.5|244.5|237.47|240.5|247.5|250.9368|243.5|236|250.5569|273.0614|262|254|249|240|240|243|240|233|222|223|224|227|223.5|229|239.775|236|239|230|229.5|237|236.5|229|242.5|236|236.58|233.15|234|220|235|250|233|237.0583|245|237|251|240.5||231|238|225.5|240.5|240|235|229|244|244.5|253.2175|250.5|246.5|250|245.5|250|248|249.5|252.5|240.5|256.5|245|257.5|247.5|235|248|238.5|247|215|223.5|230|245|249.5|249.5|230.5|250|237.5|241|240|254.5|238.5|239|236|240.5|242|235|235.5|240|248|235|238|242|255|259|258.5|270|250|260|266.5|266|272|272|284.5|289|284||275.5|275.5|277|280|277|275|275|285|275|274|265|280|298|280|298|297.5|277.5|283|276.5||277|283|287.5|280|263
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|51|50.9|49.7|49.3|49.2|49.25|49.5|49.75|48.85|48.05|50.5|51.1|49.4|48.35|48.65|47.8|49.2|47.75|47.8|47.95|46.3|50.9|48.2|46.15|48.7|44.65|40.7|39.7|||37.05|37.75|37.25|36.85|38.5|38.2|38.4|40.4|41.9|42.05|40.25|40.25|39.7|39.6|39.35|39.8|39.55|39.2|37.55|38|37.35|38|37.65|38|38.9|36.75|38.2|38.75|39.95|39.05|38.6|38|36.75|36|36|35|34|34.1|33.45|34.15|33.4|30.85||31.15|30.6|31.75|31.4||31.7|31.2|30.25|30.25|30.95|31.25|31|30.85|32|31.9|32.5|32.1|32|31.15|31.25|30.3|30.45|29.95|30.4|31.05|34.15|33.65|34.05||34.1|35.35|36.15|35.5|36.45|36|35.4|36|36.55|37.5|36.75|35.3|34.55|35.85|35.5|35.25|34.8|35.75|36|35.5|35.45|35.4|35.5|36.4|37.45||36.55|37.6|36.8|36.75|36.15|35.25|36.5|36.75|35.9|35.25|35.2|34.85|33.55|33.15|32.3|32.35||32.1|31.9|32.6|33.1|33.15|33|32.45|32.55||32.05|32.05|32.1|31.9|32|32|31.65|32.1|31.65|31.5|31.1|31.65|30.1|29.1|29.65|30.65|30.4|30.8|31.2|31.9|32|30.6|31.1|31.5|31|30.5|31.25|31.6|30.6|31.8|31.95|31.9|31.15|31.15|31.85|30.1|30.25|30.4|31.2|31.1|31.55|31.7|32.7|31.9|32.25|34.45|35.1|35.6|35.5|36|36.2|35.65|37.2|36.8|36.8|37.75|37.75|37|37.65|38.95|38.9|38.2|38.6|37.7|36.6|37|38.6|38.8|39.55|38.8|38.1|36.9|36.7|37.1|37.25|36.65|36.35||36.1|36.6|35.35|37.5|37.25|36.8|35.7|36.75|37.5|37.55|37|37.8|37.1|36.75|35.75|35.7|35.75|34.5|34.8|35.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|10.63|10.85|10.87|11.18|11.24|11.19|11.18|11.23|11.21|11.12|10.6|10.36|10.6|10.6|10.81|10.69|10.73|10.8|10.95|10.41|10.53|10.5|10.22|10.32|10.21|9.665|9.98|10.09|10.2|10.05|10.71|10.1|10.08|9.765|10.47|10.19|10.59|10.83|11.08|11.15|11.03|10.96|11.18|11.55|11.22|11.28|11.15|10.99|11.18|11.41|11.47|11.25|11.2|11.02|10.94|10.5|10.77|10.56|10.64|10.8|11.14|10.84|10.89|11.04|10.95|10.9|11.22|11.44||11.36|11.77|11.53||11.65|11.3|11.38|11.2||11.11|10.95|10.83|10.75|10.85|11.07|10.78|10.96|11.13|11.23|11.55|11.13|11.24||11.2|11.5|11.27|11.1|11.21|11.09|11.3|11.45|11.73|11.97|11.59|11.82|11.65|11.9|12.2|12.81|13.65|13.9|13.95|13.95|13.75|13.5|13.74|13.26|13.43|13.43|13.64|13.74|13.75|13.72|13.7|13.59|13.75|13.6|13.5|13.25|12.97|13|12.8|12.8|13.11|12.79|12.95|12.78|13.21|12.59|13.33|13.02|13.56|13.85|13.97|13.73|13.36|13.05|13.19|13.39|13.28|13.69|13.72|13.83|14|14.05|14.29|14.09|14.22|14|14.1|13.65|13.72|13.8|13.9|14.14|14.3|14.73|14.51|14.24|14.6|14.78|14.4|14.99|15.3|17.69|18|17.63|17.52|17.27|17.3|17.47|17.3|17.4|16.97|16.99|16.84|17.24|17.4|17.5|17.6|17.08|16.95|17.1|16.8|16.92|16.74|16.44|16.03|16.07|16.63|16.59|16.7|16.7|16.45|16.4|16.35|16.05|15.95||15.69|15.54|15.4|15.29|15.27|15.15|15.26|15.4|15.5|15.48|15.37|15.48|15.62|15.84|15.7|15.64|15.31|15.28|15.2|15.06|14.79|14.92|15.16|14.7|14.61|14.48|14.7|14.8|15.24|15.5||15.9|15.45|15.71|15.24|15.31|14.98|15.49|15.25|15.31|15.5|15.45|15.82|15.63
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.42|7.5|7.58|7.54|8.09|7.92|7.87|8.01|7.97|7.87|7.96||7.77|7.65|7.72|7.76|7.67|7.95|7.91|7.74|7.21|7.53|7.16|6.97|6.78|6.21|6.39|6.88|7.45|7.32|7.68|7.49|7.76|7.79|8.14|7.98|8.26|8.65|8.85|8.83|8.74|8.8|9.02|9.1|8.65||8.24|8.13||8.15|7.89|7.68|7.48|7.62|7.74|7.94|7.97|8.15|8.1|7.94|7.94|8.23|8.22|8.4|9.3|9.32|9.46|9.7|9.65|9.7|9.8|||9.48|9.42||||8.65|8.23|7.92|7.8|7.69|7.89|7.99|7.8|7.96|7.74|7.52|7.42|7.02|6.78|6.75|7|6.89|6.99|7|7.44|7.94|7.7|7.74|7.86|8.31|8.19|8.03|8.07|7.97|8.04|8.08|8.49|8.11|8.11|7.69|7.68|7.52|7.55|7.62|7.52|7.24|7.18|7.25|7.13|7.16|7.34|7.45|7.52|7.47|7.47|7.36||7.41||7.37|7.3|7.45|7.39|7.93|7.45|7.23|7.19|7.08|7.04|6.92|6.62|6.3|6.4|6.07|6.28||5.94|6.27|6.21|6.24||6.39||6.41|6.57|6.44|6.39|||6.1|6.19|6.2|6.18|6.06|5.74|6.1|6.01|6.23||6.36|6.36|6.42|6.48|6.35|6.39||6.6|6.64|6.98|7.03|6.78|6.75||6.7|6.65|6.68|6.55|6.34|6.42|6.6||6.84|6.82|6.65|6.45|6.29|6.85|6.89|6.75|6.82|6.89|6.43|6.53|6.61|7|6.98|6.86|6.85|6.68|6.98|6.96|6.84|6.72|6.84|6.49|6.32|5.96||5.67|6.13|5.99|5.38|5.2||5.02|4.98|4.85|4.79|4.74||4.8|4.79|4.75|4.77|4.69|4.46|4.63|4.7|4.8|4.7|4.8|4.76|||4.84|4.82|4.82|4.7|4.68
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.78|3.87|3.88|3.77|3.75|3.64|3.7|3.67|3.71|3.75|3.69|3.65|3.54|3.55|3.6|3.48|3.43|3.41|3.35|3.25|3.21|3.24|3.22|3.26|3.24|3.06|3.29|3.42|3.47|3.48|3.59|3.5|3.4|3.31|3.44|3.42|3.61|3.63|3.73|3.68|3.65|3.7|3.72|3.73|3.72|3.66|3.68|3.72|3.77|3.87|3.81|3.71|3.84|3.71|3.77|3.74|3.74|3.76|3.79|3.85|3.94|3.92|3.89|3.86|3.89|3.81|3.85|3.81|3.85|3.82|3.85|3.69|3.8|3.75|3.77|3.73|3.7|3.67|3.65|3.6|3.6|3.57|3.59|3.6|3.53|3.59|3.71|3.65|3.65|3.7|3.63|3.5|3.58|3.5|3.58|3.48|3.52|3.55|3.6|3.52|3.58|3.6|3.63|3.6|3.62|3.71|3.67|3.74|3.7|3.74|3.8|3.88|3.81|3.81|3.74|3.8|3.76|3.77|3.79|3.8|3.76|3.81|3.73|3.73|3.75|3.75|3.7|3.79|3.75|3.85|3.77|3.76|3.81|3.85|3.85|3.9|3.87|3.95|3.99|4|4.09|4.16|4.08|4.07|4.09|4.03|4.04|4.12|4.13|4.12|4.17|4.21|4.17|4.19|4.25|4.3|4.29|4.31|4.4|4.3|4.36|4.33|4.43|4.48|4.51|4.41|4.39|4.36|4.32|4.4|4.29|4.29|4.26|4.28|4.25|4.24|4.23|4.21|4.23|4.16|4.14|4.16|4.16|4.09|4.04|3.99|4|4|3.9|3.8|3.78|3.9|3.87|3.87|3.83|3.9|3.9|3.85|3.94|3.91|3.83|3.9|3.83|3.83|3.92|3.92|3.93|3.91|3.88|3.8|3.8|3.77|3.81|3.75|3.82|3.82|3.83|3.88|3.92|3.94|3.92|3.95|3.94|3.92|3.92|3.9|3.9|3.82|3.74|3.77|3.74|3.8|3.81|3.76|3.8|3.75|3.74|3.7|3.66|3.8|3.98|4.11|4.09|4.14|4.09|4.14|4.11|4.13|4.13|4.11|4.17|4.1
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.15|4.15|4.125|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.645|3.645|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.18|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.48|3.48|3.48|3.35|3.35|3.35|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.75|3.9|3.9|3.9|3.9
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|13.74|13.6|13.9|14|15|16|16.81|17.2|17.384|17.71|17.98|18|17.718|17.76|18.26|17.95|17.1|17.3|16.15|16.494|16|16.9|16.898|17.9|17|16.198|16|16.614|17.3|17|18.65|17.5|18.888|19|20|19.286|20.5|20.6|20.8|22.205|20.865|22|22.15|23|21.5|22.5|23.695|24|23.32|23.6|24|22.48|23.185|20.99|20.1|21.9|23.25|23.8|25|23.265|24.095|23.1|21.325|20.58|21|21.5|25|26.005|25.5|28.6|27.3|26||25.5|25.9|27|25.8||26.2|25.41|24.22|24.68|25|24.825|25|25.15|26.41|26|27.01|28|25.52|26.4|26.07|27.785|27|26.55|27.225|27.5|27.805|30.59|30.5|29.325|30.16|31.5|33|38.795|38|37|36.36|37.735|39.495|38|37.9|39.5|37.5|38.2|39.51|37.5|39.675|38.6|38.6|39.99|41.18|40|39.895|38.6|40|42.005|40|41.39|42|41|38|40|36|36.76|40|39|41.3|41.8|43|41.42|43.8|42|42.2|41.68|42|41.505|44.8|41.45|44.1|42.6|44.95|45|45|44|44.1|43.6|40.8|42.33|43|43.5|40.7|41.6|39|39.3|38|38|39.5|39.51|38.8|40|39.78|41.16|40.7|41.9|42.055|41|41|42.92|42.86|40.2|41|41.3|40|40.5|39.725|38.6|38.815|37.3|38|41.1|38.995|40|41.02|44|44|43.26|46|47.4|47.495|46.885|46.4|47.08|44.205|47|44.995|45.525|44|47.3|44|45.005|47.3|47.225|49.5|49.5|49.995|50.71|53.24|51.78|52|54|53.79|51.9|52.4|54|52.9|52.11|53.5|54|52||52.4|51.7|52|50.6||52.01||51.59|54.75|53.41|52.01|53.6|55.99|53.49|55|53.89|51.22|50.04|50.55|49.9
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.6634|2.7095|2.7112|2.7334|2.8478|2.8461|2.8598|2.8154|2.8273|2.8598|2.8|2.7625|2.6822|2.7829|2.8017|2.8222|2.7317|2.7044|2.7351|2.9349|2.8803|2.911|2.7061|2.8051|2.6378|2.4466|2.561|2.7488|2.9281|2.9093|2.9554|2.8922|2.8273|2.9025|3.0305|2.9964|3.1159|3.0817|3.1671|3.2268|3.2388|3.2098|3.3942|3.2934|3.2951|3.0903|3.2388|3.2012|3.1603|3.2098|3.2354|3.5|3.3105|3.162|3.1381|2.9639|2.9964|3.0288|3.0305|2.9622|2.9537|2.9708|2.911|2.9025|2.9537|2.9742|3.0732|3.1244|3.1432|3.2354|3.0612|2.9878||2.9451|2.969|2.9878|2.9144||2.9742|3.0647|2.8615|2.9025|3.1671|3.36|3.3327|3.2815|3.5529|3.389|3.763|3.669|3.6708|3.5|3.4966|3.6708|3.7527|3.6708|3.6793|4.1542|4.185|4.2843|4.4451|4.7907|4.6812|4.6744|4.6264|4.6846|4.7462|4.7702|4.7839|4.8352|4.8249|4.9105|4.8318|4.8591|4.8591|4.9515|4.7804|4.842|4.842|4.9002|4.931|5.0063|4.9755|4.9789|4.9139|4.9618|4.9447|4.9515|4.9036|4.8626|4.8591|4.866|4.8797|4.9276|4.9481|4.9686|4.9823|4.907|4.9926|4.8591|5.0508|4.9173|4.9002|4.9276|4.8797|4.955|4.9207|4.9858|5.0131|5.0302|4.996|4.9276|5.0645|5.0576|5.1055|5.1329|5.1397|5.1911|5.2253|5.1808|5.2287|5.2492|5.239|5.215|5.239|5.2937|5.1842|5.3622|5.3485|5.3861|5.3245|5.2492|5.2287|5.1842|5.1432|5.126|5.1945|5.1466|5.061|5.1603|5.1329|5.0816|5.0337|5.0337|5.1876|5.0816|5.0439|5.0405|5.02|4.8728|4.8728|5.0029|5.0234|5.0542|5.0405|4.9481|4.9276|4.8831|4.955|5.0371|4.9481|4.955|4.931|4.8968|4.9618|5.02|5.0439|5.0679|4.9892|4.9207|4.9276|4.9652|5.1124|5.2013|5.1979|5.2253|5.2492|5.3553|5.3382|5.2629|5.2458|5.2492|5.2356|5.215|5.2048|5.215|5.2013|5.2492|5.1637|5.0816|5.1671|5.2698|5.0131|5.1158|4.9413|4.9276|4.8797|4.7873|4.7804|4.7462|4.7839|4.8078|4.9276|4.9618|4.931|5.0371|5.0302|5.0268|5.0302|5.0302|5.0405|5.0405
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.42|2.454||2.434|2.468|2.49|2.512|2.524|2.564|2.582|2.605|2.57|2.538|2.522||2.57|2.542|2.5|2.564|2.532|2.412|2.432|2.388|2.36|2.402|2.416|2.28|2.486|2.6||2.628|2.6|2.646|2.592|2.754|2.732|2.765||2.92|2.936|2.876|||2.922|2.856|2.846|2.816|2.84|2.854|2.884|2.826|||2.828|2.8|2.716|||||2.864|2.872||2.882||2.86|2.86|||||||2.862|2.818|||||2.776|2.746||2.796||||2.752|2.754|2.76|2.782|2.78|2.784|2.776|2.776|2.76|2.732||2.732|2.824|2.822|2.862|2.834|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.938|2.888|2.862|2.896|2.82|2.902|3.172|3.178||3.138|3.16|3.161|||3.112|3.174|3.124|3.124|3.082|3.076|3.099|3.052|2.996||||3.003|3.022|2.994|3.099|3.09|3.12|3.048|3.022|3.082|3.162|3.112|3.102||3.128|3.2|3.142|3.184|3.168||||3.212|||3.172|3.172|3.178|||3.183|3.226||3.282|3.354|3.348|3.336|3.343|||3.264|3.259|3.286|3.266|3.316|3.263|3.208|3.206|3.22|3.222|3.226|3.166||3.132|3.161|3.224|3.23||3.25|3.259|3.234|3.24|3.354|3.338|3.386|||3.294|3.278|3.3||3.321|3.418||3.404|3.438|3.464|3.544||3.476|3.436||3.464|3.446|3.452|3.47|3.476|3.382|3.29||3.238||3.204|3.23||3.186|3.194||3.226|3.212|3.186|||3.178||3.2|3.182|3.2|3.234||3.278|3.407|3.302|3.286|
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.818|0.796|0.785|0.7356|0.7272|0.7218|0.696|0.6922|0.6792|0.662|0.7048|0.7198|0.665|0.66|0.6248|0.605|0.5816|0.603|0.5802|0.57|0.6068|0.618|0.5814|0.5622|0.5448|0.5258|0.5|0.5454|0.585|0.5546|0.5504|0.51|0.511|0.5172|0.5596|0.539|0.568|0.585|0.6106|0.6034|0.608|0.605|0.6122|0.6116|0.6234|0.579|0.5776|0.557|0.55|0.5516|0.5556|0.5872|0.59|0.57|0.572|0.557|0.573|0.5724|0.583|0.573|0.5846|0.591|0.5866|0.5946|0.574|0.5666|0.5714|0.576|0.5602|0.5652|0.559|0.5542||0.55|0.5562|0.544|0.535||0.548|0.546|0.5368|0.531|0.545|0.543|0.547|0.555|0.5646|0.5586|0.5832|0.5788|0.543|0.546|0.5494|0.5498|0.562|0.547|0.565|0.5784|0.5998|0.5952|0.595|0.5992|0.6122|0.613|0.6154|0.623|0.621|0.6362|0.6366|0.674|0.66|0.68|0.669|0.656|0.637|0.6386|0.6424|0.6328|0.646|0.6722|0.6736|0.7016|0.743|0.754|0.7522|0.7164|0.724|0.724|0.716|0.723|0.734|0.745|0.7574|0.74|0.7734|0.818|0.863|0.8322|0.804|0.782|0.839|0.829|0.806|0.8038|0.7574|0.73|0.702|0.714|0.7316|0.6946|0.713|0.681|0.6918|0.687|0.6914|0.698|0.6984|0.708|0.701|0.706|0.721|0.6738|0.6648|0.674|0.672|0.6554|0.64|0.6472|0.6424|0.6532|0.6462|0.6538|0.668|0.6796|0.6656|0.6494|0.6508|0.6598|0.6548|0.672|0.6586|0.625|0.6332|0.662|0.658|0.656|0.6472|0.6568|0.6712|0.6412|0.6402|0.6426|0.6532|0.6524|0.6452|0.656|0.6618|0.6456|0.6554|0.679|0.7014|0.7084|0.7228|0.707|0.7172|0.7066|0.7498|0.7702|0.762|0.7628|0.7998|0.8|0.834|0.8326|0.8474|0.86|0.877|0.868|0.8856|0.863|0.87|0.7714|0.7836|0.7472|0.7364|0.713|0.7032|0.7124|0.6974|0.69|0.6768|0.6736|0.6774|0.689|0.6842|0.675|0.6744|0.64|0.6302|0.615|0.588|0.5876|0.5884|0.5926|0.6002|0.581|0.575|0.5944|0.5876|0.5706|0.592|0.5802
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|27.58|27.48|27.04|27.44|27.86|28.42|27.96|27.28|27.38|27.84|28.2|28.28|27.9|28.66|29.38|29.1|29.36|29.32|28.82|28.98|29|28.7|27.92|28.48|27.9|27.36|27.6|28.2|28.7|28.2|28.6|27.84|28.1|26|28.76|27.5|29.52|30.4|30.5|30.36|30|30.16|30.24|30.28|29.92|30.02|30|30.44|30.6|30.6|30.48|30.8|30.86|30.5|30.26|30.22|30.62|30.7|30.78|30.54|30.98|30.84|31.08|31.54|30.9|30.7|31.24|31.94||31.78|32.2|32.36||32.32|32.12|32.28|32||31.64|31.38|31|30.98|31.12|31.1|31.08|31.08|31.5|31.34|31.8|31.64|31.02|30.86|31.38|31.24|31.28|31|30.62|31.1|31.38|31.36|31.84|32.42|32.7|32.76|32.72|32.8|32.84|32.78|32.44|32.68|32.38|32|32|31.42|31.38|31.3|31.24|31.24|31.22|31.24|31.16|31.5|31.04|31.1|31.2|31.3|31.26|30.72|30.78|30.68|30.48|30.9|30.98|30.2|30.18|30.64|30.86|30.22|30.36|30.66|31.52|31.44|31.48|31.06|30.74|30.8|31.76|31.94|31.84|32.18|32.36|32.4|32.56|32.34|32.6|33.06|33.24|33.56|33.4|33.2|33.1|32.72|32.4|32.22|32.48|32.5|32.3|31.9|31.8|31.8|31.58|31.74|31.4|31.1|31.06|31.02|31.18|31|31.04|30.92|30.96|30.62|30.54|30.86|30.9|30.88|30.9|30.84|30.98|30.9|30.9|30.92|30.86|30.84|30.68|30.74|30.6|30.34|30.44|29.96|29.66|29.58|29.22|29.2|29.42|29.38|29.76||29.9|30.1|30.22|30.38|30.7|31|30.7|31.12|31.18|31.38|31.26|31.16|31.28|31.42|31.32|31.32|31.22|31.18|31.1|31.3|31.58|31.44|31.5|31.28|31.36|31.66|31.74|31.28|31.1|31.46||30.94|31.4|31|30.8|30.48|30.52|30.3|30.36|30.12|30.24|30.34|30.72|30.78
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|15.26|15.3|15.12||14.86|15.93|16.2|16.52|17.14|16.68||16.03|15.42|15.67|16.16|16.08|15.86|15.43|15.18|14.97|16.46|||16.37|17.24|16.75|15.62|16.55|18.33|18.87|19.13|19.3|19.43|19.11|20.6||20.58|22.16|22|22.48|21.9|20.7|22.01|22.56|||22.04|22.29|22.8|23.34|23.26|22.97|22.74|22.16|||21.46|22.68|23.36|23.26|23.66|24.12|23.74|23.8|23.4||23.62|24.26|24.2|24.86|25.08||||24.3||||24.24|23.56|22.78|22.1|22.4|22.98|21.78|22.05|||||24.36||22.81|23.38|22.5|22.1|23.02||23.72|23.84||24.64|||25.96|||||26.6|26.36|26.9||27.16|||27.96|26.2||27.18||27.1|27.22||27||27.62|26.68|26.72|26.31|25.02||||25.16|25.72|25.88||26.85|26.19|27.18||28.4|29.64|28.96|28.48|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.6|30.14|30.4||||29.94|29.6||28.76|29.16|29.78||29.38|30.08|30|29.6|29.48|29.16|29.08|30.03|29.22|29.04|29.44|33.7|33.6|32.38|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.56||28.48|28.42|27.61|27.96||28.34|28.06||28.56|28.86|28.48|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.48|29.86|28.96|28.47|29.04|26.38||25.6||25.14|25.96|25.56|25.56|25.51||||24.88|25.27|25.7|25.18
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|124.5|134.5|127|127.7|130|132|138.7|131.5|129.5|129.5|123.4|129.3|124.1|126.1|129.1|133.1|134.9|130.8|124.1|119.1|123.9|124.9|115.1|122.1|118.1|112.7|118.5|124.1|134.1|135.8|136.6|129.1|137.1|120.1|136.5|130.1|133.4|143.5|164.9|172.9|158|155.6|168.4|170|161|165.1|177.9|179|191|187.3|172.1|165.9|168.4|174.1|173.9|168.1|174.9|178.4|177.3|171.1|181.5|180.7|189|194.1|191.4|194.1|214|221.6||222.6|223.2|219.4||218|212.8|217.8|221.8||216.2|212.8|214|215.4|228|235.2|220|229|233.8|240.2|240.4|240|234.8|230.6|230.8|242.4|249.4|241.4|237|239.4|249.8|248.6|255|250.6|250|246.2|242.6|239.2|235|231.2|229.6|234.8|235.2|237|245.6|245|247|230|217|219.2|224.4|221.8|218.6|220.2|220|220.2|220.2|220|217|222.8|213|200|208.4|214.2|212.4|216|210.4|211.8|218|218.2|217|214|221.2|220|200|200.6|194.9|198.9|207.6|209.4|204|206.2|207.6|213.4|220.2|223|235|233.8|230|240.2|231.2|229.2|214.2|224|222.8|224.6|216.8|206|205.2|200.2|205|206.8|211.2|211|215|205.8|208.4|203.4|199.7|200|200|197.1|206.4|208.8|204.8|200.2|198.2|199|196.9|193|198.7|180|180.9|176.4|183|189.9|181.4|185.5|187.8|194.1|198.2|200.2|196.1|182|177.2|183.4|177.9|174.3|171.7||166.1|169.9|163.4|159.9|153.4|160|168.7|174|189.9|176.7|181.9|190.2|190.5|205|211.8|210|207.6|210|211|209.2|211.8|220.4|234|238.6|242.6|236|231.6|229|225|225.4||231|248.8|253.2|251.2|269|259|261.6|266.2|270.6|261.4|263|263|256.6
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|28.88|28.92|28.76|29.2|29.56|29.78|29.8|29.9|30.5|29.98|29.78|29.04|28.82|29.44|30.04|30.12|30.88|30.6|30.92|30.66|30.44|30.82|30.4|30.08|30.22|29.58|28.88|29.92|31.4|30.96|31.8|31.3|31.08|29.36|31.12|29.46|30.14|30.12|31.08|31.54|30.48|29.84|31.26|30.84|31.88|31.94|31.5|33.36|32.76|32.96|32.8|32.88|32.02|31.78|31.92|32.34|33.38|33.67|33.88|33.88|34.4|35.34|35.66|35.86|36.7|36.26|36.6|36.9||38.18|38.42|||38.3|37.92||||36.88|35.56|35.12|33.54|33.4|33.02|33.36|33.36|33.6|33.8|33.78|34.2|34|33.22|33.5|33.68|33.38|32.96|32.96|33.82|33.84|34.4|34.82|35.86|36.24|36.98|38.18|38.08|37.9|37.06|36.88|37.12|38.62|39.18|36.94|36.1|35.94|35.76|36.86|37.2|37.38|36.94|37.8|37.12|37.98|36.96|36.96|37.36|38.36|38.06|37.96|37.78|37.6|37.28|37.6|37.48|37.1|37.5|38.1|37.3|38.48|39.32|39.18|40.44|39.62|39.74|39.88|40.54|39.82|39.64|39.44|39.94|40.4|40.52|40.36|40.62|41.14|41.16|42.02|42.36|41.82|42.94|42.42||41.64|41.5|42|40.98|41.72|41.28|41.18|41.38|41.34|41.48|41.64|41.68|41.86|41.88|41.18|41.34|41.76|41.94|42.1|42.42|41.58|41.48|41.82|42.02|42.92|41.32|41.24|38.94|38.96|39.24|39.2|38.4|39.36|39.58|39.66|40.04|39.6|39.68|39.12|39.48|39.4|39.36|38.78|38.16|38.02||38.4|37.72|38.3|38.58|40.1|40.36|40.3|41|41.3|41.12|41.5|41.54|41.28|41.7|41.7|41.8|42.44|42.08||40.32|40.2|40.58|40.6|40.88|41.44|40.5|40.98|41.56|41.32|40.46||40.84|41.4|42.52|42.76|48.02|47.8|47.66||49.7|49.78|49.44|51.5|51.3
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.08|11.3|11.18|11.34|11.5|11.62|11.82|12.04|12.1|12.28|12.04|12.22|12.34|12.2|12.58|12.64|12.8|12.6|12.44|11.8|11.9|11.54|11.26|11.46|11.74|11.5|11.5|11.9|12.36|12.28|12.98|12.78|12.22|12.8|13.7|13.12|13.8|13.9|14.12|14.02|13.98|14.1|14.4|14.28|14.08|14.02|14.46|14.7|14.8|14.9|15.12|15.36|15|15.04|14.96|15.36|15.3|15.9|15.88|15.68|16.28|16.04|15.94|16.1|16.18|15.9|16.44|16.5|16.88|17.14|17.14|17.2||17|16.7|16.8|16.12||15.9|16|15.86|16.02|16.66|16.5|16.3|16.6|17.14|16.78|17.24|17.2|16.68|16.44|16.8|17.16|16.88|16.8|16.98|17|17.24|16.92|17.18|17.3|17.46|17.72|17.94|17.9|18.24|18.02|18.38|18.44|18.72|18.24|17.4|17.34|17.4|17.42|17.48|17.5|17.62|17.54|17.36|17.52|17.56|17.4|17.5|18|17.26|17.5|17.1|16.6|16.44|16.8|17.04|16.7|16.92|17.04|17.04|17.1|17.16|17.14|17.86|18.04|18.04|17.94|17.96|17.92|18|18.58|18.44|18|17.78|17.82|17.92|17.86|17.78|17.8|18.14|18.22|18.2|18.12|18.4|18.58|18.42|18.92|18.76|18.52|18|18.48|18.28|18.3|18.34|18.56|18.4|18|17.78|17.8|17.64|17.8|17.6|17.72|17.08|17.1|17.1|17.04|16.88|16.86|17|17.2|17.06|17.24|17.08|17.06|17.2|17.5|17.56|17.48|17.4|17.18|17.18|17.22|17.16|17.18|17.2|16.82|17.24|16.7|16.78|16.92|16.86|16.8|17.12|17|16.92|16.98|17.02|17.3|17.1|17.14|17|17.26|17.1|16.82|16.98|16.8|17.1|16.94|17.24|16.74|16.88|16.9|17.2|17.06|17|16.92|17.3|17.22|17.34|17.04|16.86|17.4|17.64|17.82|17.8|17.64|17.6|17.8|17.16|17.26|17.14|16.96|17.02|16.98
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|362|371|385|387.5|405.5|407|424.5|410|448|404|393.5|375|380|389|388.5|400.5|408|400|394.5|375|366.5|367|370|386|364|351|372.5|407.5|404.5|383.5|415.5|400|385.5|376|387.5|378.5|393|411|437|424.5|399.5|417.5|428.5|448.5|418|422|432|449.5|465|445|440|416.5|424.5|430.5|428.5|440|456.5|484|477.5|461|489|484|496.5|509|509|496.5|517|524|510|509|531|535||528|509|511|515||514|503|506|491.5|512|511|487.5|504|509|518|512|493|475|463|455|471|480|507|500|495|498|492.5|516|510|520|530|534|526|530|601|554|563|568|544|575|576|552|549|524|537|531|536|537|555|550|545|547|535|522|521|515|525|498|525|545|512|500|449|476|500|511|488|489|523|525|524|526|500|546|533|497.5|491.5|525|557|579|556|579|560|549|545|550|533|524|531|529|529|531|534|513|490|500|518|533|531|530|559|558|563|534|506|516|517|523|490|464.5|463.5|460|463|466|473.5|451|430.5|421|443.5|425.5|432.5|443|440|425.5|434.5|472.5|429|436|409|403|390|365|355.5|352.5|338|327.5|328.5|339.5|331.5|329|330|337.5|334.5|325|341.5|343|339.5|342|342|341.5|335.5|345|340.5|341|339.5|331|327|324||316|296|294|306|285|||272.5|280.5|270.5|276|269.5|265.5|260|259.5||260|257.5|253|242
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|170.4|178|182.8|181.2|190|188.6|187|189|202|209.5|221|219.5|219|222|224|222|214.5|212|209|198.2|202|195.8|185.8|188|188.8|186|185|198|203.5|200.5|201.5|202|199.8|196|204|190|201.5|195|197.2|198.8|185.8|181|186|189.8|183.2|186.8|184.6|184|187.8|192|185|178.2|170.2|174|169.2|170|183|189.2|189.4|184|185.2|191|194|195|192.2|183|185.6|184|189|201|211|209||203|200.5|199.6|197||192.8|184.2|179.2|183|181.4|183.8|177.2|189.4|182.4|189|186.4|188.4|178.8|174.8|181.2|191.4|188.6|184|183.8|181.2|188.2|183|190|195.8|199|190.2|195.2|190.8|214.5|209.5|204.5|199.6|193|195.6|208|207.5|206|204.5|194.2|181.2|176|178.4|176.4|179|180.6|173.6|173.8|179.2|174.8|164|166|163|160.2|160.8|162.4|169.2|169.4|165|174.6|173.2|174.8|171.4|182.2|188.8|192|186|194|181.2|185.2|191|194|195|188.8|188.4|188.8|184.4|184.8|191|191|195.8|192|185.8|178|170.2|173.8|172|173.6|171|167|165.8|163.6|166|162|165.4|166|167|169|163.8|163.8|160|157.4|150.6|153.6|155.8|154.8|153|150.2|153.2|153|155|154.6|148.8|143|148.6|146.6|151.2|151|144.8|140.4|136|145.8|146.8|140.2|140.4|139.8|140.6|140|137|140|141|139|138.2|139|136.4|137|138.8|137.2|139|137|135.4|135|129.4|129.6|131|128|132.8|133.2|131.2|130.2|131.8|130.4|128|128||125|124.8|122|122.4|116.2|117|118.8|112.2|112.2|116|117|115.2|111.6|120.2|122.2|119.2|119.8|120|115|114.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|269|274|250|234.8596|255|251|254.5|259.5|292|287|278|265.5|268.6544|266|247|245|259.5|254|250|240|249.5|237.61|228|233.1125|234.5|216.5|218|222.5|250|231|233|232|223.13|215.5|224.5|219|225.5|223|222|221|223.5|238.5|230|235.84|222|221|225|234.2|230.5|238|244|234|230|236|235|233|237.5|238.5|237.5|242.5|238|243.5|246|250|245|259.5|250|245|255|262.38|263||260|245|244.5|||254.05|251.5|240|243|246|252.5|238.5|228.5|231.8596|245.5|228|247.5|236|232|235|232.6132|236.05|238|240.5|239|234|243.88|253|246.5|249|240.5|240|263|282.5|275|250.5|246|253|273.49|276|265.5|252.5|259.5|256|251.5|257.5|263|268.5|270|276.5|284.5|285|276.54|284.5|278|285|280|285|262|266.81|282.5|283.1095|264.5|280.3|277.5|281|278.5|275|284|273.5|278|273.5|263.5|268|275|271.6|271|278|279|296.5|281|285|298|304.95|304.5|313|360|432.5|419||432.3187|410|419|417.5|411.5|390|403.5|406.05|406|418|423|408.8|415|416.5|419.5|431.5|432.5|450.5|458.98|465.5|462.2051|445.06|459.0165|464|460.16|446.5|454|425|415.005|448|468.5|459.5|455.5|473|480.5|476.5|459.9547|481|476.5|470|460|462|487.5|451.5|431.5|461|455.7975|449.7086|462|450|447.159|440|453|487.5|504|499.4929|500|509|505|499.0658|461.5|500|494|487||472.5|493.5|478.9929|491.69|490.5|448.5|465.675|478|482.5|473.5|484.5|448.2878|437|463|450|473|490|461|512||493.5|498|475.5|480|524
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|227.5|235|240|235|245|275|275|275|275|250|250|255|255|245|245|245|255|252.5|240|235|255|280|280|285|290|300|300|305|330|330|335|340|325|330.5|350|330|370|390|390|400|390|410|410|420|405|410|435|470|480|485|460|467.5|467.5|485|485|500|520|555|555|525|545|545|550|565|560|550|550|545|585|620|625||620|615|620|||595|595|560|515|540|575|575|575|600|610|585|580|570|585|640|645|695|695|690|690|695|705|700|700|735|755|765|795|795|795|800|835|835|855|840|870|885|885|870|865|865|865|880|880|905|915|875|885|905|860|835|780|765|765|765|755|745|730|740|730|725|725|715|725|710|710|690|690|690|665|645|675|755|830|855|877|877|940|935|925|950|975|1040|951||920|900|880|915|885|875|840|972|1014|1030|1040|1060|1050|1015|1015|1040|1045|1040|1100|1120|1140|1135|1105|1105|1080|1075|1020|980|955|960|939|995|1030|1005|1000|990|997.5|997.5|1025|1065|1125|1125|1110|1115|1115|1092.5|1092.5|1100|1150|1175|1175|1125|1100|1100|1125|1100|1125|1115|1152.5|1147.5|1162.5|1175|1185|1175||1150|1175|1175|1175|1125|1107.5|1075|1035|1035|1025|1015|1005|1005|1037.5|1070|1092.5|1095|1095|1095||1110|1110|1125|1100|1062.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.67|7.71|7.71|7.69|7.74|7.67|7.69|7.7|7.64|7.72|7.67|7.72|7.7|7.52|7.44|6.45|6.2|6.48|6.5|6.35|6.43|6.28|6.01|5.99|6.13|6|6.01|6.5|6.35|6.48|6.34|6.6|6.42|6.16|6.4|6.25|6.52|6.67|6.67|6.7|6.71|6.86|6.87|7.17|6.98|6.75|6.65|6.62|6.62|6.58|6.65|6.56|6.8|6.8|6.67|6.58|6.99|6.93|6.9|6.81|6.89|7.03|6.95|7.1|7.11|7.08|7.34|7.31|7.3|7.3|7.39|7.27||6.96|6.93|6.92|6.92||6.9|7.16|6.78|7.05|7.11|7.39|7.3|7.42|7.86|7.74|7.55|7.5|7.55|7.44|7.29|7.26|7.38|7.35|7.55|7.5|7.5|7.5|7.58|7.59|7.59|7.6|7.69|7.86|7.84|7.5|7.52|7.48|7.63|7.64|7.51|7.5|7.55|7.33|7.6|7.45|7.27|7.15|7.04|6.83|6.98|7.02|7|6.9|6.82|6.89|7.03|6.92|6.9|7.06|7.07|6.76|6.92|7.21|7.21|7.28|7.25|7.28|7.33|7.4|7.33|7.46|7.45|7.56|7.5|7.45|7.34|7.42|7.42|7.43|7.29|7.35|7.25|7.25|7.27|7.59|7.29|7.44|7.22|7.49|7.37|7.22|7.24|7.49|7.1|7.3|7.19|7.09|7.19|7.24|7.23|7.24|7.06|7.24|7.05|7.17|6.98|6.86|7.07|7|7.22|7|7|7|6.77|6.55|6.68|6.44|6.59|6.54|6.7|6.6|6.61|6.77|6.56|6.81|6.71|6.86|6.69|6.7|6.7|6.7|6.75|6.9|6.94|6.91|6.95|6.9|6.8|6.84|6.98|7|7.13|7.2|7.2|7.14|7.14|7.35|7.22|7.36|7.3|7.42|7.34|7.19|7.15|7.36|7.25|7.37|7.05|6.98|7.15|7.15|7.34|7.41|7.74|7.7|7.76|7.79|7.92|7.89|7.83|7.77|7.71|7.95|7.79|7.97|7.97|7.75|7.95|7.9
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||2.8399|||2.706|2.8744|2.8782|||2.8476|||2.8705||2.9857|2.8476|||2.9241||||2.9143|||||2.2275||||2.5108||2.0668||2.2964||2.3424|2.4648|2.6218||2.549|2.6792||||||2.5108|2.6859||2.3347|||2.3615||2.174|2.3653|2.4648|2.4802|2.6409|||||||||3.0225|2.9471||2.817||2.8017|||||||||2.7052|2.6414|2.7033|3.7257|||2.9012||||2.9318||3.1002||3.0313|||3.3451|3.4716|3.4447|3.3069||||3.5518|3.3283|3.4026|3.4447||3.1997|||3.1385|||||3.0619|2.7787|||||2.7557||2.8323|||||2.6371||||||||2.8093|||2.5873||2.6715|2.7481||2.9318||2.9318|3.1155||||||2.9854|2.9012|||2.8017||2.8017|||||2.7251|2.8476|2.7643|2.9088|2.8246||2.8705||2.7284|2.7328|2.7175|2.706|||2.8476||2.9241||3.0236|2.9373|||2.8629||3.0083|||3.1385||||3.4447||3.46|3.4064||3.2916|3.2763||3.1538|3.1982||2.9165|3.0619||||3.2456|3.3222||3.3681|3.3681|3.2724|3.4447|||3.3298|||3.3337||||3.3911|3.3758|3.3681|3.4447||3.3987|3.5748|3.3911|3.636|3.8657|3.8274|3.7242|4.0188||||4.8914|||4.5929
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.4|26.5|26.4|26.4|26.5|26.3|26.35|26.65|26.45|26.3|26.5|26.3|26.3|26.4|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.4|26.4|26.45|26.45|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.35|26.4|26.35|26.35|26.4|26.3|26.4|26.35|26.35|26.35|26.3|26.3|26.3|26.35|26.3|26.3|26.3|26.3|26.3|26.1|26.1|26.1|26.05|26.1|26.1|26.05|26.2|26.25|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.25|26.25|26.3|26.25|26.2|26.25|26.35|26.25|26.3|26.2|26.2|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.25|26.2|26.25|26.2|26.3|26.2|26.25|26.2|26.15|26.15|26.15|26.25|26.1|26.15|26.2|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.15|26.15|26.2|26.15|26.2|26.15|26.15|26.15|26.2|26.15|26.15|26.25|18.46|17.92|17.7|18|18.28|18.5|18.34|18.7|18.5|18.98|18.92|18.8|19.28|19.38|18.7|18.54|19.6|19.9|18.2|18.78|18.3|18.96|18.58|18.3|18.28|19.42|19.98|19.2|19.64|19.3|19.96|20.25|20.75|20.65|20.9|22.45|21.3
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.2|3.223|3.3|3.331|3.549|3.465|3.354|3.354|3.452|3.55|3.466|3.62|3.718|3.826|3.832|3.75|3.786|3.702|3.636|3.578|3.418|3.4|3.268|3.202|3.204|3.08|3.104|3.44|3.658|3.702|3.878|3.598|3.496|3.282|3.44|3.202|3.482|3.502|3.658|3.806|3.524|3.646|3.764|3.834|3.62|3.498|3.556|3.49|3.612|3.65|3.698|3.52|3.582|3.432|3.478|3.496|3.766|3.92|3.894|3.7|3.782|3.886|3.87|3.968|3.962|3.832|3.992|4.1|4.052|4.1|4.294|4.38||4.194|4.202|4.25|4.31||4.2|4.042|3.97|3.822|3.9|3.952|3.902|4.024|4.31|4.214|4.138|4.194|3.99|4.432|4.504|4.786|5|4.886|4.664|5.015|5.16|4.99|5.175|5.395|5.35|5.5|5.445|5.755|5.8|5.465|5.41|5.415|5.43|5.45|5.355|5.19|5.125|5.225|5.065|4.94|4.86|4.8|4.92|4.534|4.69|4.792|4.936|4.92|4.996|4.996|4.988|4.804|4.75|4.872|5.155|5.11|4.882|4.802|5.115|5|5.08|4.956|5.1|5.385|5.44|5.325|5.28|5.2|5.36|5.36|5.26|5.365|5.53|5.92|6|5.81|5.98|5.815|5.71|5.755|5.68|5.51|5.46|5.5|5.65|5.78|5.615|5.43|5.375|5.225|5.4|5.455|5.12|5.055|5.14|5.1|5.31|5.665|5.395|5.44|5.55|5.68|5.815|5.7|5.68|5.695|5.74|5.84|5.85|5.82|5.785|5.82|5.82|5.94|5.88|6.16|6.45|6.26|5.875|5.775|5.915|5.535|5.6|5.45|5.2|4.992|4.614|4.716|4.886|4.88|4.83|4.668|4.7|4.552|4.582|4.54|4.7|4.56|4.6|4.378|4.27|4.372|4.354|4.39|4.268|4.372|4.25|4.32|4.24|4.43|4.386|4.31|4.296||4.132|3.952|4.046|3.898|3.96|4.048|4.21|4|4.108|4.448|4.35|4.4|4.53|4.538|4.616|4.67|4.878|4.96|4.838|5.085
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|75.2548|76.5986|76.1507|76.8972|78.3904|81.078|78.689|78.8383|78.689|80.6301|78.689|78.3904|81.3767|80.3315|77.3452|81.2274|78.3904|80.4808|80.7794|79.2863|80.1822|75.852|77.1959|78.5397|76.7479|77.6438|78.9876|81.2274|80.3315|78.8383|78.8383|74.6575|77.9424|74.6575|78.0917|79.4356|81.6753|83.0191|86.0054|85.5575|82.4219|82.5712|85.7068|84.0643|78.689|78.5397|77.3452|79.8835|80.7794|81.9739|79.2863|78.9876|77.6438|78.5397|77.7931|76.4493|79.2863|80.3315|80.6301|78.0917|78.9876|79.1369|81.526|81.8246|82.4219|82.4219|84.6616|86.3041||85.2589|86.3041|85.5575||85.8561|84.5123|86.0054|84.6616||81.2274|80.4808|80.3315|80.0328|80.3315|81.8246|81.078|80.6301|84.9602|83.6164|82.5712|82.7205|80.4808|79.8835|80.6301|80.6301|82.1233|82.5712|82.1233|82.8698|83.6164|83.4671|86.6027|86.0054|87.6479|88.6931|90.7835|88.8424|88.0958|88.0958|87.3493|88.9917|87.9465|89.1411|86.4534|88.8424|87.9465|87.6479|87.0506|88.3945|89.4397|88.9917|88.8424|91.3808|91.978|93.6205|96.7561|101.2356|96.9054|95.7109|96.3082|94.815|92.7246|93.9191|96.1589|94.9643|93.7698|94.2178|95.7109|97.0547|97.0547|97.5027|100.6383|100.0411|101.9821|101.8328|100.9369|100.9369|105.4164|105.5657|105.2671|106.0136|107.5068|109.5972|110.1945|110.4931|113.6287|114.9725|114.3753|114.0767|115.4205|116.4657|114.226|111.2397|110.1945|110.941|106.9095|112.7328|109.7465|107.9547|105.4164|105.715|106.163|105.4164|109.7465|108.2534|109.4479|109.7465|110.941|109.8958|111.9863|111.389|109.7465|111.8369|111.389|109.7465|110.7917|109.7465|107.8054|108.8506|106.9095|108.1041|103.1767|104.9684|106.0136|105.1178|107.2082|104.0726|101.5342|101.5342|104.2219|101.6835|102.1315|104.5205|104.5205|106.6109|103.9232|103.0274|102.2808||100.489|98.9958|100.3397|98.8465|102.7287|99.4438|100.489|100.7876|101.0863|102.2808|103.6246|106.0136|107.5068|108.2534|109.4479|106.6109|109.5972|104.2219|105.8643|104.0726|105.1178|106.3123|106.0136|106.3123|106.9095|106.6109|107.3575|108.2534|108.7013|107.2082||107.0589|111.389|107.5068|106.0136|108.7013|106.6109|108.552|109.1493|108.9999|109.2986|109.2986|109.5972|108.552
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7050|6690|6640|6500|6500|6700|6900|7000|7050|7300|7400|7550|7500|7750|7320|6800|6600|6480|6460|6380|6450|6310|6300|6300|6090|6400|6450|6800|7250|7250|7300|6900|6760|6650|6640|6500|7100|7300|7320|7400|7500|7610|7620|7620|7490|7540|7560|7570|7650|7650|7700|7750|7920|7950|7950|8050|8570|8590|8690|8390|8390|8460|8600|8550|8550|8480|8500|8450|8140|8470|8650||8630|8410|8310|||8330|8330|8330|8310|8310|8200|7530|7480|7470|7540|7650|7650|7690|7720|7720|7800|7750|7750|7700|7750|7800|7850|7980|8030|8100|8170|8250|8270|8260|8240|8330|8320|8360|8340|8300|8140|8110|7850|7700|7400|7430|7520|7650|7550|7750|8200|8600|8600|8250|7900|7780|7810|7810|7780|7810|7750|7580|7570|7580|7580|7600|7650|7650|8000|7550|7210|6920|6920|6910|6830|6820|7000|7000|7030|7030|7030|7060|7060|7100|7270|7430|7450|7150|7000||6780|6780|6750|6750|6750|6750|6690|6750|6750|6650|6610|6630|6630|6550|6430|6450|6370|6460|6350|6350|6350|6350|6330|6330|6390|6350|6110|6040|6030|6150|5990|6050|6000|6000|5940|5910|5980|5980|5980|6000|5980|5980|6020|5900|5890|6070|6070|6100|6070|6030|6080|6200|6300|6310|6300|6200|6200|6300|6160|6120|6170|6300|6250|6130||6050|6050|6100|6070|6070|6120|6030|5990|6090|6000|5850|5780|5850|6050|6120|6180|6200|5930|5750||5750|5850|5910|5950|5950
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|60.1|57|56.8|57.1|55.6|55.2|55|54.1|53.9|53.2|53|53.5|53.5|53.2|52.2|53|52.9028|53.4994|53.4994|53.6983|54.8916|52.7039|55.3888|54.6927|55.1899|51.9084|55.0905|55.6871|57.5765|57.676|58.6704|58.7698|57.5765|56.6815|59.267|56.6815|58.0737|58.6704|58.2726|59.6648|57.676|57.676|58.7698|59.8637|59.6648|59.4659|59.1676|59.6648|60.5598|59.7642|59.5653|59.3665|58.2726|56.6815|56.3832|55.5877|57.9743|58.5709|57.9743|57.3776|57.9743|57.8748|59.1676|58.5709|58.2726|57.1787|57.0793|57.2782||59.9631|59.8637|59.5653||59.7642|59.6648|59.7642|58.6704||58.1732|57.5765|56.2838|55.886|54.991|53.9966|61.3553|61.1564|60.2614|61.1564|60.162|59.7642|59.267|58.5709|59.6648|59.6648|58.6704|56.6815|56.6815|56.781|57.5765|58.4715|64.6368|62.4491|63.1452|63.7419|62.4491|62.0514|61.5542|59.5653|58.1732|57.8748|55.7866|57.676|57.2782|57.676|57.2782|58.1732|56.2838|56.9799|56.3832|57.3776|57.9743|55.6871|57.2782|56.4827|56.9799|55.1899|54.8916|54.8916|54.7922|55.0905|55.0905|54.6927|55.0905|53.6983|53.9966|54.2949|54.6927|54.8916|54.5933|53.7977|54.0961|53.9966|54.0961|53.5989|53.2011|53.5989|54.1955|54.3944|53.6983|53.5989|53.9966|53.2011|53.2011|54.0961|53.6983|54.2949|53.8972|54.1955|54.0961|53.5989|55.1899|54.8916|54.3944|54.6927|53.6983|53.9966|54.5933|53.4994|53.5989|53.4|53.4994|53.5989|53.6983|53.7977|54.1955|53.7977|53.7977|55.6871|57.4771|54.3944|54.7922|54.3944|54.3944|54.3944|53.6983|54.1955|56.1843|54.2949|54.6927|55.886|56.5821|57.3776|57.676|58.5709|59.5653|57.676|59.3665|56.6815|57.7754|58.1732|57.5765|56.6815|55.3888|54.6927|55.4882|55.2894|54.1955||54.6927|54.6927|54.1955|55.5877|54.6927|55.0905|54.5933|54.7922|55.2894|55.0905|55.3888|55.1899|54.6927|55.3888|54.0961|54.1955|53.9966|54.8916|53.7977|54.5933|53.7977|53.6983|54.0961|54.6927|53.7977|53.7977|54.1955|54.3944|54.2949|53.6983||53.9966|55.0905|55.1899|54.2949|55.2894|54.1955|53.3005|53.3005|53.4994|54.5933|52.0078|54.4938|56.1843
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|9.51|9.62||9.43|9.29|9.9|9.66|||10.01||9.9|||||9.46||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.27||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.59|13|||||||||12.42|12.02||11.93|||||12.95|13|||12.75|12.21||12.27||11.84|||||11.91|12.33|12.7||13.04|12.5|11.98|12.02||12.42|12.49|12.55|12.45|12.15||11.92||11.31||||11.74|11.9|11.78||12.08|12.1|11.96|11.38|11.34|11.41||11.6|10.9||10.96|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.23|12.3|12.53|12.72|12.68|12.75|12.77|13.48|13.77|14.48|15.27|15.9|||16.08|16.57||15.93|15.55||15.58||||16.13|15.82|15.88|16.25||16.58||||16.2|15.79|15.65||15.55|15.18|14.97|15.29||15.32||||14.48|15.3|15.36||||14.93|||||||14.88|15.14|15.05|15.01|||15.23||15.33||||15.63|15.51||||14.9|14.8||||||13.6|13.56|||||||13.43||12.72||||13.53|13.47|13.5||||13.55|||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.401|0.4025|0.404|0.391|0.4085|0.415|0.413|0.413|0.419|0.4105|0.403|0.4075|0.4075|0.416|0.4025|0.417|0.411|0.4055|0.3935|0.382|0.378|0.38|0.3785|0.3745|0.376|0.365|0.3525|0.377|0.3885|0.39|0.4105|0.395|0.4|0.394|0.4195|0.4135|0.438|0.427|0.421|0.4245|0.4295|0.4295|0.4235|0.42|0.4125|0.416|0.421|0.4265|0.4225|0.4195|0.43|0.424|0.4285|0.425|0.43|0.4325|0.451|0.4525|0.4555|0.457|0.46|0.456|0.4675|0.4625|0.4615|0.455|0.4715|0.4715|0.473|0.4695|0.469|0.47||0.4605|0.47|0.4515|0.455||0.4575|0.457|0.4595|0.4525|0.4595|0.468|0.46|0.484|0.479|0.4795|0.4805|0.486|0.4885|0.48|0.488|0.492|0.486|0.4885|0.4935|0.4975|0.501|0.4965|0.495|0.477|0.475|0.474|0.4785|0.4765|0.4855|0.4875|0.4865|0.4925|0.506|0.503|0.503|0.496|0.4825|0.482|0.4765|0.4785|0.495|0.5|0.504|0.4965|0.498|0.5|0.505|0.494|0.493|0.4985|0.5|0.508|0.504|0.492|0.4955|0.4925|0.4945|0.4855|0.48|0.4845|0.485|0.4835|0.496|0.498|0.4865|0.4845|0.478|0.475|0.495|0.4995|0.4965|0.5|0.5|0.493|0.49|0.4815|0.4895|0.498|0.4985|0.502|0.4985|0.49|0.4985|0.5|0.507|0.4965|0.4875|0.49|0.4975|0.505|0.513|0.518|0.528|0.531|0.535|0.525|0.505|0.503|0.507|0.508|0.508|0.51|0.503|0.512|0.514|0.507|0.51|0.505|0.506|0.497|0.4995|0.499|0.501|0.502|0.502|0.504|0.506|0.509|0.507|0.504|0.508|0.509|0.508|0.507|0.506|0.508|0.51|0.507|0.507|0.506|0.505|0.506|0.509|0.503|0.508|0.512|0.515|0.515|0.516|0.514|0.517|0.512|0.516|0.519|0.52|0.511|0.507|0.505|0.504|0.502|0.503|0.508|0.504|0.5|0.506|0.503|0.512|0.513|0.511|0.511|0.514|0.514|0.512|0.4995|0.4885|0.4815|0.4745|0.4805|0.47|0.4795|0.4785|0.468|0.4675|0.465
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33|34.95|34.35|35.05|36.5|36.8|36|36.35|37.7|38.2|34.6|35.5|34.8|36.05|37.45|35.75|35.95|35.45|35.7|35.25|33.7|34.3|30.9|29.05|28.7|28.7|29.1|36.8|38.9|38.15|39.2|40|39.85|39.1|39.2|37.25|37.05|38.1|38.6|38.2|38.65|38.5|40|39|38.95|39.25|38.3|37.65|36.65|37.55|38.65|37|36.7|36.7|35.85|36.45|38.55|39.55|39.25|37.05|38.35|38.2|37.8|38.2|36.55|36|38.45|37.4|37.8|38.65|38.75|38.1||37.65|37.6|37.3|36.5||36.55|36.05|36.95|35.1|37.9|37.15|36.3|35.5|35.9|36.8|37.3|37|35.25|35|35.15|36.7|36.2|35.85|34.55|35.8|35.65|36.3|37.95|38.2|37.25|36.6|37.35|37.45|37.5|37.65|37.3|37.25|38.4|38.15|38.5|37.9|38.45|36.5|36.5|36.6|36.8|37.8|38.1|38.9|36.25|35.75|35.3|36|35.5|35|33.65|33.9|31.95|32|32.85|32.1|31.9|31.65|31.5|31.15|31.8|31.5|31.8|34.45|34.6|33.95|33.5|33|33.1|35.5|34|34.85|32.85|31.9|31.45|30.45|30.2|30.45|30.45|30|29.5|28.9|28.3|28.35|27.8|28|27.85|27.55|27.85|27.35|27.5|27|26.6|26.35|27|27.4|25.8|25.8|25.2|25.3|25.1|25.45|25.45|25.7|25.45|24.85|24|24.5|24.35|23.4|23.1|23.4|23.05|23.65|24.1|24.2|24.4|24.3|24.4|23.7|24.45|23.15|23.3|23.9|23.55|23.05|23.3|23.7|23.5|23.1|23.55|23.8|24.1|24.2|24.05|24.15|24.9|24.3|24.85|24.45|24.8|26.15|25.85|26.3|26.8|25.85|24.7|24.95|23.7|23.8|22.9|22.55|22.55|23.15|22.65|21.6|22.15|21.5|21.55|21.25|21.85|22.35|22.85|22.2|22.5|22.1|22.6|23.2|23.4|22.45|22.2|22|21.5|21
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|11.98|12.04|12.02|12.04|12.26|12.56|13|12.5|13|13.12|13.32|13.36|13.8|14.22|14.2|14.54|14.7|14.78|15.1|14|13.9|13.9|14|14.6|14.04|15|16.3|17.5|18|17.6|18.2|18.02|18.2|17.6|18.14|17.94|19.18|19.48|19.9|20.3|19.76|20|21|21|20.45|19.7|19.8|20|19.64|19.92|20.05|20.1|20|19.82|20.1|19.9|20.5|20.85|20.7|21|21.25|21.95|20.95|20.25|20.2|19.98|19.84|20.2|20|20|20.25|19.92|20|19.8|20|20.15|20.2|20.05|20.15|20.65|20.95|21.2|22|22|21.6|21.5|21.55|21.35|20.9|20.75|20.5|20.55|20.45|20.9|20.15|19.9|18.6|18.5|18.98|19.12|19.88|20.55|20|19.42|19.72|19.5|19.38|19.48|18.74|19.1|19|19.36|19.4|19.1|18.94|19|19.06|19.1|19.06|19.3|19.34|19.98|19.6|19.82|20.45|19.64|18.9|18.52|18.76|18.96|18.48|18|18.34|18.66|18.6|18.5|18.86|19|19.7|19.2|19.06|18.1|18.3|19.58|18.5|19.9|20.05|20.6|20.6|19.32|19.3|19.62|19.74|19.74|20.05|20.55|21.45|21.15|20.5|20.9|21.1|20.95|20.6|20.65|20.5|20.35|20.35|20.15|20.5|19.9|19.68|20|20.55|19.96|20|20.5|19.8|19.34|19.3|19.74|20|20.35|20.15|21.1|19.74|20.2|20.5|21.5|20.7|20.4|20.1|20.8|20.6|21.5|21.5|21.65|22|21.3|21.75|21.7|21.8|22.55|22.95|23.95|24|24.05|24.65|24.35|24.05|23.95|24.1|23.7|24.05|23.8|23.9|24.35|23.65|22.85|23.35|23.2|23.75|23.4|23.4|23.75|23.3|23.5|23.6|23.3|23.7|23.5|23.45|23.5|25|22.5|22.5|22.4|22.8|23|22.7|22.9|23.6|24.2|22.8|23.1|22.9|23.35|24.2|24.25|23.85|24.75|25.4|25.5
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|61.95|64.8|64.5|66.05|68.3|70.6|65.65|68.2|67.2|66.4|65.25|64.95|64.95|66|68|67.35|68.5|68|68.05|64.2|65.45|64.5|61.15|62.05|60.05|61.5|60|62.9|64|61.1|65|67.85|59.7|59.15|61.9|58|65.65|66.5|69.7|68.55|64.7|67.2|68.7|68.5|67.8|70.5|69.1|70.1|74.25|72|72.25|67.5|69.5|68.95|64.55|63.55|68.45|69.05|68.5|66.25|70.65|73.15|75|78.85|77.3|76.55|83.8|87.75||89.15|91.3|87.05||84.95|84.65|83.7|80.4||81.75|79.45|76.8|77.05|78.05|79.3|76.3|79.65|79.45|79.55|80.45|81.15|79.6|85.15|88.55|89.3|90|85.6|85.7|89|87.2|84.9|92.2|92|85.5|83.7|82.9|84|81.3|86.8|83.7|80.15|81.3|80.05|79|78.15|80|81|78.75|81.45|79.95|78.25|74.7|74.5|75.05|75.95|76.2|75.5|75.5|71.6|71.5|68|66|66|69.45|69.05|74.4|73.05|74.4|72.6|69.55|69.95|75.4|74.5|75|73.5|75|74|80|77.55|74.5|73.65|74|75|76.5|78.2|80.65|81|81.1|80.4|79.8|82.9|80.05|78|73|76.05|76.45|77.9|81.4|78.9|79.4|77.75|79.95|79|77.1|79.45|80|79|81.5|83|83.8|81.4|86|83.95|86|75.05|76.05|77.3|70.55|71.8|72.4|72.15|70.55|75.15|72.3|74.7|77.9|79|70.8|64.85|64.5|64.25|64.9|66|61.95|62.5|63.75|67.05|65||65.1|68.6|70.6|68.9|67.9|69|69|68.4|64.95|67|67.5|69|67|78|63.4168|57.5001|59.1668|57.5001|56.6668|55.6668|55.7501|55.8334|55.4168|54.9168|55.9168|55.6668|55.0001|57.1668|58.3335|53.3334||52.9168|54.2501|53.4168|51.6668|50.9168|49.9168|51.6668|51.7501|50.8334|50.5001|50.4168|50.2501|49.4168
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.65|3.67|3.64|3.68|3.76|3.72|3.74|3.86|3.91|3.83|3.8|3.8|3.72|3.69|3.73|3.65|3.71|3.8|3.91|3.73|3.66|3.65|3.68|3.6|3.6|3.6|3.49|3.69|3.82|3.79|3.85|3.73|3.59|3.45|3.59|3.51|3.62|3.66|3.69|3.76|3.69|3.6|3.71|3.69|3.56|3.56|3.52|3.51|3.49|3.46|3.46|3.44|3.47|3.4|3.49|3.39|3.41|3.46|3.45|3.48|3.56|3.49|3.5|3.44|3.44|3.45|3.41|3.36|3.34|3.41|3.44|||3.31|3.34||||3.21|3.23|3.24|3.19|3.24|3.25|3.3|3.36|3.6|3.55|3.55|3.58|3.57|3.46|3.54|3.5|3.52|3.52|3.53|3.52|3.67|3.68|3.63|3.64|3.59|3.59|3.61|3.69|3.67|3.7|3.66|3.68|3.61|3.58|3.58|3.6|3.6|3.58|3.58|3.54|3.53|3.5|3.61|3.62|3.62|3.66|3.57|3.65|3.63|3.6|3.6|3.65|3.65|3.67|3.67|3.65|3.67|3.71|3.69|3.69|3.77|3.78|3.84|3.72|3.66|3.61|3.57|3.5|3.59|3.57|3.54|3.6|3.64|3.63|3.6|3.61|3.65|3.66|3.69|3.71|3.7|3.7|3.76||3.74|3.72|3.67|3.59|3.57|3.59|3.65|3.59|3.58|3.54|3.6|3.61|3.56|3.52|3.5|3.52|3.45|3.46|3.47|3.49|3.46|3.7|3.68|3.65|3.66|3.64|3.67|3.65|3.47|3.54|3.58|3.67|3.77|3.77|3.7|3.68|3.63|3.75|3.78|3.84|3.82|3.78|3.67|3.68|3.68|3.65|3.66|3.7|3.69|3.56|3.74|3.89|3.85|3.85|3.88|3.86|3.83|3.83|3.85|3.97|3.94|3.92|3.97|4.01||3.97|3.95|3.98|3.97|4.04|4.05|4.07|4.05|4.02|4.05|3.98|3.97|3.79|3.98|4.05|4.08|4.09|4.18|4.25||3.9|3.69|3.68|3.69|3.72
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1155|1125|1125|1140|1140|1140|1130|1140|1140|1140|1140|1125|1120|1105|1137.5|1087.5|1095|1090|1080|1085|1002.5|1015|980|1035|1065|980|1002.5|1075|1085|1095|1085|1150|1087.5|1117.5|1285|1410|1430|1460|1460|1450|1405|1460|1452.5|1480|1480|1480|1485|1497.5|1487.5|1487.5|1502.5|1500|1505|1515|1540|1530|1650|1740|1750|1765|1765|1750|1750|1745|1735|1735|1735|1675|1700|1725|1770||1770|1770|1790|||1835|1950|1935|1925|1890|1877.5|1870|1795|1795|1815|1815|1815|1825|1775|1775|1750|1667.5|1630|1595|1550|1525|1515|1585|1637.5|1730|1730|1785|1785|1820|1820|1825|1825|1825|1820|1820|1820|1815|1805|1805|1830|1830|1835|1840|1880|1880|1875|1860|1860|1880|1885|1892.5|1895|1920|1950|1955|1930|1900|1940|1950|1905|1900|1950|1965|2010|1840|1825|1810|1795|1795|1855|1865|1820|1795|1795|1835|1712.5|1675|1675|1665|1640|1585|1705|1820|1820||1825|1825|1825|1835|1835|1830|1840|1840|1870|1870|1870|1880|1875|1830|1830|1830|1860|1885|1860|1835|1865|1960|1990|2010|2010|2015|2025|2015|2020|2100|2160|2170|2185|2190|2190|2190|2180|2150|2150|2150|2150|2150|2150|2175|2175|2170|2170|2170|2170|2145|2175|2175|2175|2170|2165|2170|2165|2150|2150|2150|2150|2150|2150|2150||2130|2200|2195|2180|2135|2130|2125|2125|2140|2190|2200|2275|2295|2300|2325|2325|2275|2275|2310||2260|2265|2415|2415|2385
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46.1|48.05|47.95|48.2|52.5|50.7|50.3|50.3|51.5|52.9|52.2|48.05|50|51.3|52.4|53|53.3|53.9|53.2|50.1|54.8|51.7|52|52|48.25|49|49.7|51.2|52|54.1|54.2|54.7|54.2|54|57|55|55.9|57|57|57.2|56|57.5|57.1|58.5|56.8|57.6|58.4|58.5|60.6|60.1|58|59.9|56.4|57.1|57.4|59|60|56|55.8|55.7|58.2|57.3|57.7|59.5|58|57|58.5|62.6||62.1|61.9|60.8||60.2|59.8|59.7|59.1||59.2|58.4|57.9|58.2|59.1|58.5|59.2|60.3|63.6|65.4|65.3|64.7|63.9|63|62.8|64.8|63.9|62.6|63|64.7|64.9|65.7|67|66.9|68.3|68.5|68|67.9|67.2|65.9|64.5|65|65.8|64.4|63.9|64.5|64.1|63.6|68.9|69.1|68.7|70.1|69.8|69|69.1|68.3|69.3|70.8|69.1|69|68.6|66|65.4|64.9|66.1|65.7|67|64.8|67.2|66.7|66.8|67|68.8|73|71.8|72.2|71.3|72.4|74.1|77|75.9|77.4|78.3|80|80.5|80.2|82|82.8|81.6|82.5|82.1|80.4|83.3|82.1|82.6|80|80|80.1|82.6|81.5|80|79|78|80.5|79.9|79.2|79.8|78.3|79|81.1|80.3|79.4|79.2|79|79.5|80|78.9|81.3|80|80|78.5|76.2|74.3|74.8|75.5|76.3|75.5|74.8|73.3|73.3|73.7|72.9|72|69.5|69|68.6|68.6|68.4|68||66.2|65.5|66.1|66.5|67.9|66.4|67.2|67.9|67.9|67|67.8|67.9|68.6|69|69|66.8|68.4|68.9|67.2|68|67.9|67|66.7|64.5|64.4|66.2|65.9|64.4|65|64||59.3|60.2|60.5|59.5|59.5|57.9|57|58.5|56.2|53.7|53.2|54.8|53.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|241.6|240.2|248|244.6|246.2|239.8|230.8|212.4|224.5|219.5|213.5|205.5|202.5|202|213.5|207|218.5|214|211|192.6|192|197|186.2|200|191.2|178|194.8|195.8|204.5|205|204|194.6|182|162|182.2|159|175|182.8|186.8|191|184.2|190.6|194.8|211|195.2|202.5|204.5|210|225|218|208.5|208|206.5|200|196.6|191.8|204|220|219.5|214|218|224.5|222.5|235|233|217|235|236|240.5|254|271.5|282.5||265|272|285.5|276.5||273.5|254.5|257|251.5|260|269|248|261.5|268|275|276|289|261|284|319.5|327.5|345.5|330.5|321|312.5|318.5|318|328|334.5|346|364.5|362|367|369.5|375|364.5|358|362|352|367.5|357.5|356|358|352|353.5|345|356|362|375|364|357|366|350.5|360.5|351.5|347.5|322|313.5|334|349.5|339.5|340.5|326|346.5|346.5|356|355.5|367|387.5|395|395.5|382|345|382|354|360|363|415|460|476.5|471|482.5|461.5|480|462|452.5|434|426|425|418.5|387.5|384.5|386.5|365.5|365|372|360|359.5|377|356|344.5|353.5|347|337|352|353|357|325.5|332|318.5|310|303.5|308|304|310.5|302|297|287|317|324.5|335|334.5|330|323|308|310.5|309.5|307|301|306.5|319.5|307.5|289.5|294|288.5|289.5|282.5|292.5|286.5|263.5|263.5|269|264.5|252|224|221|222.5|221|224.5|224|229.5|233.5|231.5|237.5|235.5|240.5|238.5|233.5||229|220.5|220|212.5|212.5|||211|216.5|219.5|218|224.5|219.5|227.5|221.5||227|225|228.5|230
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|33.321|33.5994|33.65|33|35.75|37|35.45|33.1|33.65|38|38.9|40.5|40|39.2|39|40|39.2|38.5|39.75|38.5|38.5|37.55|36.9631|39.4|37.5|37.45|37.15|40.6|42.45|42.45|43.5|39.95|35.6|38.45|37.55|37.5|40.25|42.1|41.85|39.05|34.8|38.75|36.15|35|35|35|33|32|33.8|33.4|33.6|30.7494|31.2|33.55|30.15|29.25|29.6|32.3|32.55|31.1|32.8|31.8|33.15|32.35|33.47|32.95|34.5|34|35.15|35.1|34.55||33.8|33.8|33.75|||35.35|34.15|32.7|32.1|31.25|31.3|33.3|31.5|32|33|33.95|34.95|36.3|35|34.6|34.4|36.25|34.5|34|34|37.9|38.45|42.5|50|47.9|49|49|48.909|49|48.8|50|47.9|48|50|48.55|48.55|48.05|48.55|48.5|47|48.55|46.1|45.4308|46.8|46.05|47.6|44.5|45.75|45.75|44.5|47|44.5|45.25|45.0299|44.5664|45.1|45.3|47.71|46.55|47.5|47.5|48|46.95|48.95|48.42|47.45|47.703|46.3908|43.77|49.9|48|45|45|45|46.6174|44.968|45.7|46.1|50.9|55|54|54.2|52.5|53||51.44|50.4|49.5899|48.05|49.4899|48.05|50|50|48.65|49.45|50|51.9|52.18|51.5|50.1|50.7|51|50|47.7|48|46.05|48.9|47.5|46.8|48.8|47.45|48|44.3|42.9|48.2|47.194|46.3|48.7|47.5|48.5|51|50.7|51.4383|52|49.5|49.35|47|49.5|48.15|48.45|46.2|46.5|47.95|46.2|47.65|50.8|48.3|48.95|49.85|51|50|50|51|55.6|54.6|56|52.5|57.4|56.5||53.7|52.3|51.8|53.1|55|54.5|49.95|46.95|50|48.3|50.3|55|55.6|57.5636|58.2|56.7|59|55|60||60|60.7|60.5|63.3|61
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|107|114.7|113|107|108|109.9|108.5|104.6|108.8|104|102|101.4|102|103.8|102.2|103|107.4|102.4|100.6|99.7|105.6|100|98.9|100|95|90|92|92|96.7|97.6|98.8|94.9|95.1|85|95.7|92|98.1|100.2|100.6|101.4|102.6|103.8|110.6|109.2|109.2|117|111.6|110.2|111.6|111|109|105|102.6|103.6|99.9|95.9|101.8|104.2|107.2|101.2|105|108.2|112.4|114|114.4|109.2|112|116.6||116.4|121.6|121.6||115.8|119|130.4|125.2||118|120.2|117|111.8|112.8|110|110.4|113.4|115.6|118|115|113.6|109.2|113|116|121.6|122.2|118.2|117.4|118|118.4|115.2|120.2|121|123.2|125.6|125.6|128.2|128.8|127.2|130|131.6|125.6|122|123.4|118.4|119.6|122|118.2|119|120.2|129.8|122|140|143.8|146|143.8|152|139.2|141|141.2|139.8|140|146.4|148|155.6|160.4|157.2|157|162.6|153.4|150|144|135.4|141.4|144.2|138.4|137|138.8|140|138.6|142.8|144|147|152.6|148|148.8|148|149.8|148.4|150|151.2|153.6|146|144.6|143|141.2|141.6|141|138.8|139|138|134.8|139|138.8|141|143.4|145.4|144.2|141.6|137|132.2|136.2|139.6|144|143|140|140|143|142.2|136|129.6|136|132|132|137.4|142|146|145.4|138.2|145.6|146|144.2|142.8|143.4|140|138.6|126|123.6||120|109.2|103.8|100|98|99|105|105.4|112|105|108|112.4|119.4|86.4|86|87|86.1|89|88|81.5|84|85.5|84.8|85.6|79.5|77.3|78|77.3|77.7|78.7||79.2|81.4|83.2|83.1|85|85|87.9|89.5|90|92|91|91.7|93.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.21|3.28|3.34|3.22|3.29|3.22|3.23|3.21|3.25|3.21|3.35|3.31|3.27|3.14|3.17|3.03|3.01|3.13|3.12|3.18|3.16|3.26|3.13|2.98|2.92|2.69|2.64|2.7|3.07|2.89|2.87|2.77|2.77|2.7|2.86|2.74|2.89|2.85|2.9|2.86|2.77|2.79|2.85|2.82|2.44|2.39|2.4|2.4|2.42|2.48|2.4|2.38|2.41|2.37|2.37|2.37|2.42|2.51|2.49|2.41|2.43|2.58|2.58|2.55|2.55|2.52|2.53|2.5|2.39|2.4|2.36|||2.25|2.3||||2.21|2.12|2.05|2.06|2.08|2.1|2.16|2.14|2.17|2.16|2.26|2.22|2.19|2.2|2.24|2.24|2.24|2.12|2.17|2.16|2.19|2.19|2.4|2.39|2.55|2.62|2.58|2.54|2.48|2.41|2.36|2.35|2.36|2.31|2.33|2.32|2.28|2.28|2.25|2.18|2.12|2.43|2.38|2.39|2.36|2.33|2.32|2.33|2.37|2.34|2.32|2.34|2.29|2.37|2.45|2.37|2.37|2.41|2.38|2.32|2.47|2.43|2.5|2.48|2.46|2.45|2.36|2.35|2.35|2.39|2.41|2.4|2.48|2.48|2.47|2.44|2.51|2.55|2.55|2.61|2.61|2.55|2.56||2.51|2.54|2.57|2.58|2.55|2.5|2.51|2.52|2.58|2.62|2.64|2.64|2.7|2.58|2.6|2.68|2.63|2.66|2.61|2.65|2.78|2.81|2.76|2.83|2.78|2.7|2.65|2.66|2.56|2.86|3.22|3.23|3.24|3.24|3.28|3.29|3.27|3.52|3.59|3.51|3.48|3.5|3.42|3.41|3.45|3.45|3.41|3.4|3.36|3.26|3.35|3.38|3.43|3.47|3.41|3.3|3.33|3.3|3.34|3.35|3.35|3.5|3.52|3.47||3.47|3.44|3.52|3.54|3.53|3.55|3.51|3.56|3.68|3.56|3.51|3.61|3.59|3.63|3.62|3.49|3.53|3.58|3.67||3.83|3.97|3.93|4.09|4.11
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|372.5|380|380|380|380|390|391|391|391|388.5|395|397.5|397.5|397.5|389|435|425|410|377.5|380|387.5|355|331|337.5|315|317.5|340|364|350|330|325|330|315|320|318.5|325|321|321|321|316.5|317.5|345|354|357.5|360|365|375|375|387.5|375|375|375|375|375|357.5|359|377.5|366.5|372.5|397.5|422.5|406|408.5|408.5|417.5|417.5|430|437.5|437.5|445|452.5||432.5|427.5|427.5|||427.5|430|415|406.5|400|402.5|415|398|398.5|403.5|403.5|402.5|403.5|402.5|402.5|404|405|401|402.5|405|412.5|420|422.5|415|412.5|415|422.5|422.5|427.5|417.5|410|410|410|420|420|410|410|410|410|402.5|410|400|397.5|392.5|395|395|402.5|405|407.5|407.5|410|410|391|399|410|410|417.5|420|420|417.5|420|415|417.5|438.5|415|415|413.5|420|420|420|435|435|400|358.5|357.5|358.5|361.5|362.5|370|377.5|377.5|382.5|379|377.5||384|380|361.5|349|344|342.5|356|356|356|354.5|354.5|357|357|350.5|347.5|346.5|347.5|337.5|332.5|325|325|330|318.5|306.5|301.5|302.5|302.5|302.5|303.5|305|306|305|302.5|302.5|307.5|309|317.5|318.5|312.5|302|297.5|302.5|306.5|301.5|297.5|289|291.5|298.5|304|311.5|305.5|306.5|306.5|307.5|307.5|307.5|306.5|306.5|307.5|315|315|329|330.5|330||333.5|329|330|332.5|332.5|327.5|332.5|319|307.5|302.5|300|302.5|295.5|302.5|302.5|302.5|302.5|299|297.5||297.5|291.5|291.5|290|290
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|255.002|253.4|247.6|246.8|256|237.46|236.032|237.8|234.89|247.2|230.74|226.2|230.6|244.2|260|238|235.8|238.4|241.8|240|258.4|230.6|250.8|269.6|245|234|231.6|270.6574|277.4|282|279|272.6|263.62|276|277.2|288|286.6|312.4651|315.2|303.6|306.4|321.52|325|305.31|305|303|281.03|300|300|299.8|284.2|301.92|290.2|281.5043|290.83|270.51|281|288.21|298.48|295.0213|310|310|310|292.49|301.58|310|287.8|297|286.57|291|296||272.45|268|276.8|||278.14|264.8|276.8|258.4|245|248|248|256.27|250|251.2|284.4|284.8|281.2|282.1833|263|268.84|276.6|250|264.4|253.79|274.8|285.8|281.41|265.6|274|278.02|298.2323|299.8|290.64|286|318.6|322.6|299.58|308.4|321.5|293|298|298|314.86|312|303.2|304.5|319.61|301|318.8|302.89|303.2|302|303.18|307.2|322.8|310.58|311.2|322.1654|331.54|336|332|369.8|350.02|348.86|340|366|356|365.8|358.92|337.1|345.66|360|337.89|340.6|350.8|336.91|333|346|344|332.4765|345.62|350|350|360|351.4|350|349.56|355||364.4|387.4|350.8|350.8|353.71|378.4|380|365|371|377.2|398|367|371.7|364.2|365|377.7787|355.81|344.8|350.2|357.4|351|373.8|368.6|360|342.6639|320.8|347.4003|321.64|311.4|332.2|344.5|336|352.6|370|380|374.8|380|392|400|389.8|401.8|395.8|408.2|417|440.8|462|460|450|424|410|425|413|405.4|403.4|409.6|391.4|413.2|416|411.4|400|385.4|380.6|392|389||384.2|368.2|376.6|391|377|366|383.2|400|409.8|404|389.4|399.57|403.4|395|395|386|380|390|384||375|387.2|380|384.8|373.57
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|20.1|21|20.95|21.05|21.75|22.1|21.8|21.45|21.45|21.9|21.2|21.45|21.85|22.05|22.45|22.5|22.6|21.95|22.05|21.4|21.35|22.05|22|22.35|22.2|21|21|22.95|22.9|22.25|22.8|22.4|22.5|22.3|22.75|22.6|23|23.5|23.85|23.45|22.9|23.5|23.5|24.35|24.45|25|25.5|26.5|27.35|27.5|26.55|26.1|26.05|26.75|27.55|26.35|27.6|28.9|28.75|28.25|29.05|30|28.7|30.95|30.25|29.95|30.2|30.1||31.2|31.85|31||30|29.9|29.95|30||30|29.65|29.15|30.2|29.1|29.75|29.95|31.3|31.85|31.5|32.5|32.5|31.05||29.55|31.85|31.4|30.15|30.4|30.3|30.65|30.8|31.55|32.2|33.2|33.05|33|33.5|32.15|32|32.1|31.65|32.15|32|31.9|31.4|31.8|32.1|31.95|32|31.8|31.75|31.25|32.5|31.35|31.65|33.1|31.75|33|33|32.85|32.95|32.1|32.8|32.9|32.25|32.85|33.1|33.6|31.8|32.1|32.3|32.8|34.1|33.05|34.15|33.35|32.6|34.65|33.6|35.15|35.8|35.75|36.85|37.1|37.1|37.6|38.55|39.25|38.85|38.65|37.85|38.5|38.1|38.35|39.35|38.65|38.55|38.55|38.5|38.1|38|38.7|38.7|37.25|38.35|38.05|37.15|38.5|38.8|38.45|38.35|39.05|38.85|38.25|37.95|37.15|38.5|37.15|38.1|37.9|38.75|38.8|38|38.25|39.85|39.5|39.75|39.1|39.45|39.05|38.4|38.7|39.05|38.5|39.75|38.45|38.1|37.15||37.1|37.6|36.3|37|38|37.7|38.6|39.05|38.35|37.8|38.05|37.4|37.75|38.75|38.9|40.15|40.15|39.45|39.8|40.35|39.05|39.55|40|37.95|38.25|37.85|37.75|37.35|37.95|37.05||36.25|37.95|38.15|38.25|38.15|37.5|39.8|40|40.4|40.4|41|41|40
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|62.45|67|66.9|66.3|63.05|61|61.45|60.95|60.4|58.7|60.8|57.5|55.2|54.95|53.7|53.7|53.5|54.3|55.3|55|54.65|55.9|54.65|54|56.5|50.35|50.4|52|55.15|52.6|53.8|52.3|52.2|49|49.96|47.3|49.7|51|50.8|49.18|48.8|50|49.52|47.5|47.5|47.6|47.28|47.22|48|48.1|47.64|49.76|48|46.16|45.46|44.98|46.5|47.3|48.6|49.7|50.65|50.65|50.2|51.25|49.9|49.14|49.88|48.5|48.2|49.94|50.8|50.05||50.2|50.8|50.4|49.94||50|49.74|49.12|48.26|48.02|47.4|47.1|47|47.5|47.2|47.3|44.5|42.34|41.9|42.68|44|46|44.6|47.34|47.46|47.9|47.26|47.48|48.38|46.7|48.4|47.12|49.28|48.58|49.26|48.02|49|47.1|47.06|49.18|48.78|46|47.06|46|44.4|43.1|44.4|46.44|45.5|46.58|46.06|46|45.4|44.5|45.82|46.68|46.5|46.64|47.74|48.54|49|50.3|50.2|51.4|47.6|47.52|48.5|48.6|46.9|45.12|45.36|44.2|44.06|44.72|45.74|44.82|45.48|44.86|44.7|44.6|45.5|47.2|46.96|47.7|48.44|47.2|46.3|47.32|48.8|50.2|49.56|49.6|49.92|50.05|48.76|49.56|49|49.8|50|51|51.35|49.1|50.8|49.36|48.92|48.3|50.45|51.35|51.45|52.3|52.65|52.8|53.65|52.65|52.2|52.65|52.75|50.4|52.05|53.4|54.3|53.85|55.8|54|52.9|53.85|53.9|55.4|55.8|56.15|55.45|55.1|54.5|56.7|56.65|57.1|58|60.5|56.15|56.5|56.8|57.3|58.8|59|59|57.35|57.55|58.75|58.1|58.5|60.95|59|58.4|58|59|60|68.6|72.95||71.35|68.4|64|65.5||63.55||62|63.05|63.3|61.5|62.9|63.5|63|61.5|62.2|63.85|62.8|60.5|60.4
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.643|0.642|0.614|0.591|0.597|0.597|0.599|0.592|0.602|0.611|0.596|0.599|0.612|0.603|0.605|0.606|0.604|0.645|0.62|0.617|0.628|0.635|0.62|0.624|0.628|0.662|0.61|0.64|0.688|0.66|0.68|0.662|0.64|0.621|0.663|0.671|0.65|0.674|0.685|0.683|0.655|0.651|0.67|0.686|0.66|0.652|0.65|0.673|0.656|0.658|0.65|0.657|0.636|0.649|0.619|0.617|0.649|0.657|0.656|0.65|0.671|0.666|0.696|0.69|0.698|0.698|0.665|0.665|0.655|0.665|0.646|0.636||0.602|0.615|0.618|0.594||0.577|0.571|0.558|0.56|0.56|0.55|0.557|0.533|0.55|0.559|0.57|0.575|0.566|0.568|0.598|0.574|0.558|0.56|0.56|0.571|0.587|0.588|0.598|0.567|0.58|0.59|0.595|0.596|0.613|0.599|0.603|0.607|0.62|0.623|0.609|0.605|0.608|0.607|0.597|0.615|0.61|0.61|0.619|0.638|0.643|0.658|0.658|0.664|0.664|0.67|0.663|0.668|0.661|0.7|0.674|0.673|0.678|0.685|0.699|0.695|0.735|0.727|0.733|0.748|0.73|0.743|0.734|0.736|0.765|0.761|0.788|0.787|0.805|0.81|0.816|0.793|0.816|0.8|0.84|0.83|0.826|0.82|0.81|0.81|0.798|0.816|0.818|0.81|0.794|0.793|0.786|0.794|0.794|0.8|0.781|0.799|0.786|0.78|0.777|0.78|0.799|0.796|0.849|0.836|0.849|0.846|0.811|0.808|0.796|0.795|0.79|0.8|0.762|0.812|0.815|0.847|0.85|0.87|0.866|0.89|0.864|0.882|0.88|0.89|0.9|0.856|0.85|0.836|0.86|0.86|0.859|0.848|0.87|0.87|0.9|0.886|0.889|0.929|0.848|0.84|0.805|0.78|0.782|0.757|0.776|0.758|0.76|0.79|0.763|0.779|0.771|0.775|0.765|0.797|0.8|0.791|0.793|0.787|0.787|0.776|0.75|0.759|0.755|0.77|0.746|0.734|0.74|0.735|0.751|0.783|0.76|0.781|0.774|0.765
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|20.65|21||21.15|21.25|22.25|22.7|23.1|22.7|22.1|22.65|22.95|23.05|24.6|25|25.75|25.45|25.55|25.05|24.85|23.8|24.1|23.75|23.6|25.45|25|25.65|27.1||27.7|27.85|28|27.35|26.35|28.7|28.45|28.9|29|29.5|29.75|29.5|28.55|28.9|28.45|28.6|27.65|27.45|27.3|27.6|27.05|27.05|26.85|26.6|26.6|26.65|26.2|26.6|27.4|28.1|28.35|28|28.05|27.65|27.9|27.75|27.3|27.95|28.15|29.15|29.25|29.75|||29|28.8||||28.5|27.35|27.3|27|27.1|26.85|26.1|26.9|27.55|26.9|27.05|27.4|26.75|27.15||26.55|26.3|26.45|26|26.4|26.45|27.2|27.1|27.15|28.1|28.35|30.25|28|27.8|28.5|28.5|28.6|28.9|29.8|29.65|29.2|29.2|28.85|29.4|28.95|29.4|29||28.75|28.1|28.65|28.4|29.15|29.65|28.8|28.8|27.3|27.95|28.65|27.95|28.1|29.95|29.55|30.1|29.95|29.5|29.8|30.4|30.8|30.5|31.15|30.85|31.25|31.65|32.75|32.6|32.9|33.5|33.8|33.5|33.5|33.95|34.1|34.4|34.15|33.95||34||33.9|34|34|33.55|32.9|31.9|32.15|32.4|33.1|33.75|33.05||33.45|31.84|30.4|30.15|30.05|30.8|31|31.1|31.4|32.35|31.9|31.75|30.85|31.3|31|30.6|30|30.8|31.7|32.1|31.2|30.5|30.6|31|31|32.45|32.95|33.6|33.6|34.2|34.05|34|34.6|34.95|35|35.25|35.35|33.7|35.35|35.2|35.9|36.35|35|35.75|35.15|35.85|36|37.3|36.45|36.85|36.7|36.65||38|37.75|37.85|35.85||35.6|35.92|38.15|36.95|37.25|37.45|37.1|37.15|37.35|36.86|36.45|36.65|36.3|36.5||38.4|38.15|40.25|40.4|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|260.1543|258.5|251.5|246.54|247.19|257|260.275|245|261|259.6|256.244|262|266.244|270|278|272|265|265|266.4225|248|249|254|241|252.048|244|245|243|256|258|252.35|262|262|251.9|247|260|274|279|267|276|275.845|270.99|280|278.33|283|288.9|286|298|308.538|315.6|316|325|313|322|324.2|317|321|325|330.4906|332|330|346|342|340.5567|343|341|342.35|338.5|339.32|336|344|350||348.09|339|335|||335.44|334|332|329|320|322|320|321|318|322.66|320.77|323.85|343|334|326.23|329|339|325|333.45|334|323.6|328.7|331.28|331.63|329|331|335|337|335.25|338|334|335|339|342.6|341|349|348.68|337.58|340|348|340|336|335|340.72|345.622|352.58|347.48|351.28|353.25|353|358.6615|355.5|346|352.4|351.6|354|351.36|345|348|350|358.5|372|367.98|352.77|353|358.1375|359|359.55|355|370|363|360|357|368.49|361.7|364|373.32|371|385|390|389|384|379|378||364|356|365|359.7|361.83|360|352|363|371|376|380|380|377|374.25|369|365.5|363.6|364|364|353.14|361.4|353.05|356|362.6|359|360.5|356|359|350|363|375|379|370.13|372.6998|373.0998|368.1|364|370|370|373|355|353.06|364|361|365|361|370.75|370|376.9|362.9667|361|365|370|371|370|369|372|377.2|381|379|376|378|375|373||360|371.0777|379|380.1|361|367.2|354|383.83|376.06|380|385|384|382|400|407|402|389|380|388||388|384.8|382|382|381.4
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|58|59.9|61.8|62.55|64|63.6|66.15|64.15|63.65|63.15|64.9|65|63.85|64.2|65.55|66|65.1|65.1|66.4|62.85|59.4|61.3|61.05||55.4|57.35|59|59.95|62.5|60.85|63.65|66|66.9|65.1|67.45|64.1|68.25|71.7|69.25|69.6|68|65.4|62.7|61.6|57.55|54.75|51.4|51|51.5|50.6|48.98|49.42|48.92|47.94|46.58|45.96|48.3|48.68|49.66|49.64|52.05|52.45|53.8|54.65|54.5|53.85|54.3|54.3|52.55|53.5|53.8|||50.75|50.1||||47.7|45.8|46.18|43.98|45.12|46.26|44.92|45.22|47.1|44.76|45.44|45.06|45.14|43.98|42.66||43.68|40.38|41.48|40.34|41|41.08|40.58|43.08|43.7|43.48|45.14|46.22|49.38|50.1|47.42|45.94|42.24|41.28|41.24|40.72|40.52|39.54|39.38|38.72|37.8|37.58|38.6|38.06|37.52|37.5|37.2|37.96|36.18|35.62|35.94|34.92|34.2|32.38|31.22|30.96|30.8|||32.2|33.04|33.34|33.6|33.26|33.24|33.78|33.06|32.6|34.18|35.6|35.76|35.92|36.36|35.8|36.78||36.16||35.8|35.74|35.16||35.78|||37.08||37.4|37.88|37.14|36.08|34.22|32.52|32.38||31.94|32.86|29.7||28.94|28.18|28.12|27.88|28.38|27.48|27.82||27.12|27.24||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.28|29.12|28.7|29.82|29.82|29.62|30.16|29.98|30.04||31.98|32.56|32|32.28|32.36|31|33.06|33.28||33.44|32.9|32.88|33.7||34.22|34.9|35.38|36.22|35.18|34.5||33.4|33.12|33.46|35.3||34.24|33.14|32.86|32.66||30.3||29.28|30.74|31.28|30.5|30.32|29.92|28.7||27.68|28.08||27.9|27.4
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|18.1|19|19.32|19.02|20.05|20.5|19.58|19.7|20.55|21.2|20.2|20.15|19.8|18.94|19.76|20|20.45|19.74|19.9|17.7|17.12|17.22|17.12|18.34|17.62|17|17.14|18.76|19.62|19|20.2|18.36|18.54|17.4|18.58|18.3|20.45|21.25|25.2|23.75|23.05|22.85|23.5|24.8|23.95|23.45|23.3|23.5|24.4|24.65|24.3|23.55|23.5|23.05|23.05|23|25.15|25.75|25.75|25.2|26.25|25.75|25.7|26.4|26.65|25.85|26.6|26.55|27|28.35|28.8|27.95|27.85|27.45|27.9|28.55|27.85|28.2|28.25|27.55|26.9|26.2|26.85|26.8|26.7|27.5|27.5|27.2|27.4|28.15|27.3|27.2|28.25|28.65|29.2|28.2|29.1|29.75|29.65|29.75|29.95|31.8|32.1|32.5|32.65|33.2|32.75|32.4|32.95|33.5|34.4|33.9|33.7|33.3|33.7|34.25|34.5|34.25|34.05|34.7|35.75|36.35|36.75|35.55|37.75|40|39|38.4|36.25|34.75|34|35|36.5|35.95|35.8|35.2|36.5|35.85|37.45|36.15|37.4|39|39.5|38.35|38.85|37.35|38.7|40|38.55|40|41.05|40.35|40.7|41|42|42.6|43.3|42.7|41.9|45|44.5|44.1|43.05|44|44.25|43|42.3|40.65|40.8|41.5|40.3|41.75|42|41.7|42.6|42.85|43.25|46.45|45.5|44.3|43.8|41.05|39.1|36.35|35.2|35.2|34|33.25|33.5|32.45|33|31.5|29.95|30.75|31|32|31.1|32|32.5|32.95|32.9|32.7|32.1|33|33.8|33.1|33|32.25|31|31.3|31.2|30.55|31|31.15|31.25|30.5|29.5|29.45|29.75|29.35|29.45|29.65|29.3|29.2|28.4|28.5|28.2|28.6|27.15|27.45|27.25|26.5|25.9|26|26.35|26.05|26.4|26.1|25.75|26.4|25.75|26.35|25.65|26.05|25.5|26.3|26.65|27.95|28.55|29|29.4|29.55
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|60.1|66.55|64.95|65|67|66.55|63.6|61.4|66.66|67.66|66.3|62.54|65.7|63.74|62.86|62.08|63.92|60.9|62.02|58.7|58|58.94|57|61.1|59.02|53.76|56|57.58|60.88|62.34|63|56.48|57|52|59|53.9|59.02|60.9|65.16|66.76|63.78|67|68.8|68.98|66.38|66.24|69|64|75|76.42|74.1|70.8|70.16|68.7|66.2|67.52|74.98|78|77.4|75.02|77.98|78.92|80.22|83.74|88.24|83.88|84.56|87.24||89.94|95.72|88.8||86.16|92.82|91.6|87.96||86.8|85|92|83.9|84.7|85.56|85.62|89|87|92.46|90.04|87.84|85.26|85.22|90.22|95.52|92.7|89.9|91|88.58|91.1|90.56|94.24|98.32|99.8|102.2|102.85|105.2|98.6|94|94|94.8|92.16|96.54|98|94.9|97.2|95.38|97.34|97.66|100.45|102.5|103.9|104.45|107|104.9|112|111|112.55|112.8|111.2|105.95|100.3|97.5|101.75|116.8|117.3|113.4|116.4|115.9|117.6|118|125.5|124.75|125.2|127.1|124.4|126|122.2|124|122.55|131.65|126.25|125|126.15|125.1|124.9|128.1|130.2|136.5|124.5|125|118.2|124.5|121.4|122|122.9|121.35|116.25|115|115|114.9|114.5|119|119.7|125.1|121.65|119.9|117|115.45|112.65|114|117.05|117.9|111.9|113.35|112.7|112.2|113.2|116|109.9|108|113.65|111.55|114.5|135.5|144.45|144.8|145|146.7|146.7|149.85|146.05|147|149|150.25|155|146.85|142||140|136.7|141.7|149.5|154.85|153.85|157.3|161|155|150.55|145.15|144.05|142.5|146.25|146|149.2|147|145|139.6|138|139.5|142|142.1|147|147.15|145.05|145.8|143|145.35|143.5||143.5|147.2|152.2|149|154.75|157.1|167|169.8|172.05|171.8|171.5|171.9|169.4
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.12|7.86|7.5|7.32|7.6|7.63|7.82|7.79|7.91|8.35|8.8|8.62|8.47|8.44|8.52|8.41|8.16|8.12|7.92|7.84|7.79|7.9|8.4|7.9|8.23|7.3|7.02|7.17|7.42|6.88|7.17|6.82|7.05|6.8|7.55|7.21|7.63|8.15|8.24|7.92|7.68|7.58|7.75|7.96|7.97|8|8.03|8.1|7.97|8.45|7.95|7.93|8.19|8.05|7.88|7.22|7.36|7.7|7.58|7.7|8.05|8.12|7.87|7.71|7.86|7.8|7.83|7.86|7.58|7.75|7.45|||7|7.34||||7.53|7.45|7.33|6.94|7.26|7.13|7.17|7.06|7.25|7.34|7.32|7.54|7.52|7.09|7.33|7.08|7.04|7.03|7.34|7.41|7.64|7.59|7.37|7.38|7.57|7.66|7.97|8.35|8.26|8.31|8.56|8.69|8.49|8.59|8.17|7.97|7.97|7.92|7.92|8.12|8.46|8.78|8.75|8.69|8.69|8.74|8.38|8.44|8.66|8.62|8.47|8.35|8.37|8.52|8.46|8.01|8.39|8.37|8.2|8.07|8.16|8.01|8.5|8.27|8.23|7.86|7.58|7.53|7.13|7.49|7.54|7.64|7.74|7.68|7.79|7.79|7.71|7.83|7.95|8.2|8.06|8.24|8.06||7.94|8.07|8.32|8.01|7.94|7.92|8.01|7.78|7.49|7.46|7.52|7.61|7.46|6.99|7.05|7.07|6.8|7.25|7|7.14|9.02|9.56|9.45|9.59|9.28|9.38|9.38|9.04|9.12|9.57|9.69|9.85|9.84|9.94|10.02|10.05|10.19|10.8|10.82|10.89|10.87|10.83|10.91|10.98|11.13|11.33|11.33|11.44|11.52|11.42|12.05|12.23|12.26|12.17|11.94|11.6|11.86|11.91|11.97|11.94|12.22|12.33|12.18|12.05||11.87|11.71|11.73|12.05|11.9|12.03|12.34|12.52|12.62|12.66|12.26|12.65|12.75|12.99|12.93|12.49|12.64|12.67|12.44||12.53|12.54|12.33|11.99|11.87
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.61||0.6|0.6|0.6|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.61|0.61|0.6|0.58|0.6|0.6|0.61|0.59|0.61|0.58|0.57|0.59|0.55|0.46|0.53|0.58|0.61|0.64|0.58|0.53|0.51|0.54|0.54|0.56|0.57|0.57|0.57|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.59|0.59|0.58|0.58|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.61|||0.6|0.6||||0.59|0.58|0.58|0.57|0.59|0.61|0.58|0.59|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.57|0.61|0.63|0.65|0.64|0.66|0.67|0.69|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.72|0.72|0.75|0.73|0.72|0.71|0.71|0.7|0.69|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.74|0.74||0.74|0.74|0.73|0.74|0.74|0.73|0.74|0.74|0.74|0.75|0.76|0.77|0.75|0.75|0.75|0.74|0.73|0.75|0.75|0.75|0.75|0.72|0.73|0.74|0.72|0.72|0.73|0.71|0.71|0.72|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.77|0.79|0.8|0.78|0.79|0.8|0.77|0.8|0.81|0.82|0.82|0.82|0.84|0.8|0.8|0.8|0.79|0.81|0.81|0.79|0.76||0.72|0.71|0.71|0.71|0.7|0.69|0.68|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.67|0.66|0.65|0.64|0.65||0.65|0.65|0.66|0.67|0.66
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.98|4.25|4.298|4.248|4.414|4.516|4.448|4.246|4.14|4.172|3.974|4.1|4.254|4.04|3.9|3.76|4.06|4.35|4.174|3.96|3.852|4.2|3.85|3.86|3.448|3.226|3.15|3.42|3.844|3.93|4.16|3.96|3.912|3.748|4.24|4.11|4.35|4.76|4.99|5.1|4.78|4.88|5.02|5.2|5.095|5.2|5.16|5.25|5.44|5.75|5.615|5.395|5.63|5.73|5.85|5.74|5.935|6|6.01|6.14|6.52|6.425|6.59|6.87|7.12|7.52|6.96|6.92|7.16|7.5|7.785|7.185|7.58|7.23|7.35|7.42|7.36|7.71|7.42|7.51|7.7|7.91|7.36|7.4|7.2|7.515|7.59|7.69|8.285|8.185|7.13|7.295|7.55|8.195|7.65|7.41|7.795|7.52|7.88|7.41|7.58|7.86|8.1|8.42|8.8|8.92|9.12|9.18|9.3|9.705|10.06|10.5|10.4|10.91|10.71|9.93|9.4|9.21|9.16|9.44|9.42|9.21|9.77|9.51|9.3|9.015|9.31|9.38|8.54|8.1|7.945|8.2|9.895|10.55|10.85|10.54|10.85|10.9|11.15|11.48|11.78|11.72|11.74|12|11.65|11.72|12.01|11.6|11.8|12.01|12.08|12.37|12.83|12.2|12.68|13.1|13.18|13.08|12.69|12.57|12.25|12.25|11.72|11.56|11.4|11.55|10.83|10.4|10.81|10.5|10.58|10.78|11.1|11.08|11.92|12.68|12.12|11.81|11.26|11.36|11.68|11.15|11.22|11.62|10.89|11.29|11.88|11.87|12.08|11.6|11.66|11.89|11.48|12.15|12.72|12.95|13.1|12.2|12.09|12.82|12.81|12.75|13.51|13|13.46|13.51|12.98|12.83|12.41|12.29|12.18|12.58|12.57|12.32|12.66|13.05|12.72|12.5|12.54|12.15|12.34|12.1|12.03|12.74|13.3|13.2|12.71|12.54|13.25|12.9|13.01|13.34|13.42|13|13.34|12.84|12.97|12.43|12.84|13.46|12.38|13.48|13.4|14.4|14.46|15.25|15.69|15.75|15.6|16.65|16.58|16.05
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|288.4|292.2|300|289.8|298.4|305|290.8|274.6|275.6|271.4|279.8|268|274|284|278.2|275.8|282.2|263|270.6|258.4|270|277.4|274|258|242.2|237|250|251.6|250.4|256.8|283|258.4|251|246|255|245.8|258|274|299.4|292.2|276.8|280.2|295.2|295|293|298.2|296|302|313.8|320.2|290|292.2|288|283|279.2|277|283.8|298|301|300.4|306|320.2|324.8|343|326|330|335.6|336.2||349.6|346|344.2||350|347|350|338.2||345|335|337|340|325.4|319|327|338.4|343.2|346.6|337|332.8|324|321|338.6|347|354|342|329.8|332|334|342.2|368|353.4|355|348|343.8|351|347|335|338|349|354.4|354.8|357.8|348.4|341|353.4|346.6|339.8|356.2|351.8|334.8|335|324.8|338|336.4|340|330.8|330|327|323.6|313|329.6|333|339.2|330.2|328.2|336.6|343|331.6|340.8|355|368|372.4|361|365|365|365|367.4|358.4|375.8|380.4|359.8|365|370.2|375.4|387.2|392.6|393.6|393.6|399.6|384|386.8|400|406.6|420|410|403|400.6|384|382.4|376|390|386|389.2|383.6|375|380|388|396|389.6|396.6|400|399.2|426.8|399|412.8|392.8|394.8|382|380|391.2|415|360|356.2|348.8|358|360.2|377|385.4|378|340.2|342.4|328.6|324|325.2|331.2|328.8||345.8|328.8|330|342|373|375|371|364|358.8|348|352|346.8|345.8|359.6|343.4|350.8|351.8|352|350|346|340|333.8|334.2|336|331.4|323.4|332.6|315.2|311.2|319.4||308.2|306.8|322.2|316.2|323.4|311.2|324|331.6|355|346.6|379.8|414|399.2
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|8442.1797|8308.8301|8693.5|8847.3604|8965.3301|8524.2402|8693.5|8847.3604|9103.8096|8924.2998|8539.6299|8385.7598|7821.5801|7501.0298|7936.98|7206.1099|7436.9102|7693.3599|7834.3999|8116.4902|8078.0298|7539.4902|7667.71|7693.3599|6539.3599|7052.25|7231.7598|7436.9102|7924.1602|7821.5801|8026.7402|7539.4902|6975.3101|6718.8701|7436.9102|7693.3599|8026.7402|8257.54|8706.3203|8629.3799|8783.25|8667.8496|8757.6104|9155.0996|9155.0996|10206.5195|9873.1396|10052.6602|10091.1201|10103.9502|9744.9199|9360.25|9578.2305|8949.9404|8501.1602|8334.4697|8770.4297|9116.6299|9232.0303|9732.0996|10360.3896|10360.3896|10257.8096|10668.1299|10462.9697|10604.0098|11039.9697|11847.7695|11181.0195|11565.6797|11899.0596|10886.0996||10783.5303|11411.8203|11193.8398|10514.2598||10591.1904|10783.5303|10514.2598|10514.2598|10706.5898|10257.8096|10155.2305|10693.7695|10834.8096|10950.21|11142.5498|11411.8203|10745.0596|10950.21|10898.9297|11052.79|11181.0195|10552.7197|10257.8096|10424.5|11181.0195|10950.21|11424.6396|12052.9297|11360.5303|12078.5703|12642.75|12424.7803|11976|12399.1299|11347.71|10950.21|10886.0996|11027.1504|11719.5498|11924.71|12296.5498|11360.5303|10898.9297|10155.2305|10091.1201|9116.6299|8975.5898|9719.2803|9129.4502|8975.5898|9142.2803|9514.1201|9373.0801|9809.0303|9360.25|9450.0098|9680.8096|9962.9004|11129.7305|10860.46|9629.5195|9744.9199|9744.9199|8847.3604|9206.3896|9180.7402|9488.4805|9924.4297|9873.1396|9616.7002|9488.4805|9501.2998|9398.7197|9514.1201|9103.8096|12437.5996|12296.5498|12052.9297|12476.0596|12437.5996|13335.1602|13078.71|13078.71|12373.4902|12117.04|12309.3799|12181.1504|13335.1602|16130.4102|19489.8398|20002.7305|18976.9492|18746.1504|18464.0605|19284.6895|19053.8906|19207.75|19233.4004|19746.2891|20259.1797|21156.7402|21541.4102|21413.1797|20489.9805|20156.5996|20002.7305|19951.4492|20002.7305|19746.2891|20105.3105|19695|20002.7305|19643.7109|19592.4199|19412.9102|18694.8594|17951.1699|18310.1992|18900.0195|19977.0898|19053.8906|19489.8398|20515.6309|22618.4805|23439.0996|24054.5703|23695.5508|23464.75|23592.9707|23336.5195|24028.9297|24721.3301|24952.1309|25208.5703|25541.9492|25618.8906|25516.3105|25234.2207|25541.9492|24746.9707|25182.9297|25131.6406|25131.6406|24926.4805|25849.6895|26670.3105|25131.6406|24208.4395|26260|24234.0801|24028.9297|24695.6797|23336.5195|22695.4102|21643.9805|22567.1895|21720.9199||21797.8496|20797.7207|20515.6309|20772.0703||20284.8203||20438.6895|21413.1797|21797.8496|20643.8496|21567.0508|21054.1602|22054.3008|23003.1406|22515.9004|23054.4297|22541.5391|23233.9492|22079.9395
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|15.15|17.2|15.5|16.2|15.6|16.62|17|17.01|17.8|17.7|17.326|17|17.22|17.498|17.1|16.88|17.45|17.698|16.88|15.67|15.5|15|13.998|14.02|13.04|13.5|13.4|14.152|15.5|16.6|16.15|15.3|15.234|14|13.99|13.8|14.9|15.212|15.63|16.004|15.778|15.766|15.63|14.68|12.9|13.4|13.7|13.6|14.8|14.7|14|13.9|13.5|13.2|13|13.5|14.35|14.64|15|14.292|15.214|15.208|15|14.996|15.498|15.9|17.4|18.4|18.6|20|20.29|19.274||19.7|19.84|19.5|19.2||19.364|18.818|19.5|19|19|19.25|19.398|19.5|21|20.185|21.395|20.4|19.7|19.748|20.3|20.685|20.3|20.785|20.8|19.5|20.02|20.01|20.7|21.3|21.48|21.415|21.2|22.5|22.3|22|21.135|21.7|21.15|21.905|24.2|21.8|30|28.42|27.2|28.4|28|28.37|29.015|30.18|30.15|31.2|31.5|30.5|31.4|30|30.545|30|30.21|31.835|32|31.7|32.105|33.24|35.8|33|33.3|32.605|35.315|36|35.38|34.2|34|36.595|37.8|39.995|38.58|36.005|38.66|39.495|39.9|38.71|39.07|40.65|39.45|39.925|40.4|42|40|38.505|37.45|37.945|36.795|37.42|37.8|37.6|37.79|37.89|34.39|34|34|34.705|33.8|32.99|31.5|31|31.29|31.34|32.5|32.4|32.5|32.2|33.485|33.67|33.335|33.8|33.5|31.36|31.82|33.5|31.7|31.045|32.9|32.25|31.745|31.9|31.84|33|32.165|33|32.42|32.6|30.885|31.855|32.75|32.24|32.2|32.5|31.74|33.275|33.47|34.215|34.085|34.7|35.6|33.21|33.6|34.07|35.1|35.405|35.6|37|38.795|38.7|37.9|38|37.14|38.3|39.3||35.875|35.7|36.34|38||36.4||37.475|37.005|38.36|38.78|39.065|39|40.4|41.1|40.995|40.6|41.8|42.21|43
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|113.4627|99.9671|97.4679|67.4778|62.4794|69.977|72.4761|73.9757|70.9766|54.9819|50.9832|53.4824|54.4821|54.9819|53.9822|53.4824|52.9826|55.9816|56.2315|56.9812|50.9832|47.4844|43.9855|41.9862|42.9859|44.4854|42.486|40.9865|42.9859|46.9845|49.4837|49.4837|49.9836|47.6843|47.9842|46.9845|51.9829|56.4814|59.4804|58.4808|50.9832|60.4801|62.9793|67.9776|66.4781|72.976|83.9724|92.4696|87.4712|79.4738|85.4719|94.9687|92.4696|77.9743|79.4738|72.976|76.9747|75.975|77.9743|83.4725|75.975|75.4752|79.9737|81.4732|76.4748|76.4748|97.4679|114.4623|113.9625|115.462|125.4587||124.459|125.4587|122.4597|||123.4594|125.4587|115.462|103.9658|108.4643|106.9648|108.4643|116.4617|118.9608|113.9625|119.9605|111.4633|109.464|112.463|118.9608|115.9618|117.9612|116.4617|122.9595|121.9599|119.4607|117.4613|113.9625|117.9612|124.9589|135.4554|116.9615|109.464|105.4653|108.9641|106.465|108.4643|109.464|111.4633|105.9651|107.4646|109.9638|108.4643|110.9635|116.4617|117.9612|119.9605|119.4607|116.4617|120.4604|116.4617|125.4587|121.46|120.4604|122.9595|121.46|112.463|106.9648|109.464|112.9628|111.4633|113.4627|114.4623|116.4617|119.9605|115.9618|109.464|117.4613|116.4617|119.9605|117.9612|128.9576|106.465|109.9638|116.9615|117.4613|119.9605|116.4617|123.4594|130.4571|135.9553|138.9543|137.4548|140.4538|136.9549|132.9562|133.9559|127.9579|125.4587||130.4571|140.9536|111.9632|114.9622|119.4607|105.9651|105.9651|104.9655|105.4653|117.9612|118.461|125.4587|124.9589|124.9589|130.9569|128.4577|126.9582|129.9572|131.9566|130.4571|125.9585|128.4577|128.9576|133.9559|139.4541|127.9579|126.4584|127.4581|131.4567|130.4571|131.9566|133.4561|139.9539|126.4584|145.4521|151.4502|156.4485|153.4495|177.4416|180.9405|179.9408|178.4413|182.44|179.9408|188.9378|185.9388|175.4423|164.9457|171.4436|217.4284|222.4268|219.4278|223.9263|234.9227|259.9145|219.4278|223.9263|236.4222|252.4169|256.9154|236.922|238.9214|243.4199|237.4219||234.9227|251.4173|247.4186|247.4186|258.9148|263.4133|258.415|268.4117|270.411|269.9112|269.9112|270.411|263.9131|278.4084|257.4153|244.9194|247.9184|256.4156|262.9135||249.9178|256.4156|232.4235|239.921|233.4232
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|18.04|18.2|17.93|17.94|18.33|18.83|18.98|18.74|18.75|18.88|19.1|18.8|18.62|18.77|18.95|18.64|18.42|18.42|18.68|18.08|17|16.87|16.24|17.19|16.68|15.3|15.41|17.47|18.26|17.7|18.92|18.72|18.6|18.49|20.38|19.25|21.5|21.32|21.44|21.88|20.52|20.32|20.5|19.41|18.6|18|18.23|18.34|18.35|18.25|17.82|18.01|17.95|17.54|17.92|17.38|18.02|17.92|17.98|17.73|18.45|18.32|17.77|17.99|17.84|17.53|17.65|17.26|17.2|17.71|17.66|17.1||16.8|17.04|16.28|15.85||16.13|15.65|15.58|15.18|15.85|16.14|15.87|15.68|15.96|15.69|15.81|15.79|15.83|15.35|15.36|15.27|14.83|14.6|14.58|14.7|15.21|15.32|15.74|15.75|16.1|16.29|16.77|16.82|16.84|17.01|16.6|16.95|16.83|16.8|16.79|16.83|16.48|16.04|16.03|16|15.85|16.1|15.99|15.91|16.07|16.11|16.2|16.27|16.09|17.12|16.78|16.75|16.31|16.49|16.69|16.67|16.95|16.62|17.18|16.53|16.57|15.97|16.15|16.22|15.94|15.7|15.27|15.26|14.9|15.53|15.54|15.4|15.22|15.3|14.9|14.69|14.61|14.84|14.71|14.79|14.61|14.77|14.64|14.75|14.64|14.54|14.56|14.42|14.44|14.57|14.5|14.56|14.43|14.5|14.56|14.8|14.21|14.34|14.05|14.2|13.97|13.89|13.95|14.08|14.14|14|13.89|13.77|13.6|13.48|13.47|13.01|12.75|13.17|13.4|13.59|13.31|13.24|13.16|12.9|13.05|13.21|13.56|13.26|13.37|13.41|13.65|13.5|13.74|13.85|13.77|13.95|13.83|12.94|12.79|12.94|12.98|13.12|13.24|13.17|13.15|13.17|13.03|12.84|13.02|12.96|13.02|12.91|12.9|12.72|12.6|12.66|12.85|12.61|13.02|13.18|13.18|13.07|12.72|12.73|11.89|12.07|12.11|11.64|11.66|11.53|11.41|11.57|11.38|11.62|11.68|11.6|11.45|11.41
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.52|16.92|16.62|16.4|16.51|16.75|16.92|17|17.32|17.12|18.02|17.47|17.78|18.61|18.75|19.24|18.64|18.51|18.58|18.38|17.9|18.08|17.8|17.64|16.98|16.72|16.82|17.06|18.28|18.8|18.86|18.8|18.6|18.18|18.76|17.87|17.92|18.2|18.26|18.06|17.44|17.26|17.98|18.12|17.3|16.92|16.72|17.18|18.08|17.68|16.38|15.2|14.8|14.72|14.72|13.98|14.04|14.42|14.88|14.4|14.5|14.58|14.54|14.62|14.86|14.8|14.56|14.74|15.06|15|15.24|15.24|15.16|15.12|14.98|15.23|14.64|15.42|15.28|14.54|14.42|14.24|14.06|13.97|13.89|13.76|14.22|14.14|14.3|14.62|14.81|14.66|14.16|13.92|14.44|14.24|14.5|14.82|15.06|14.96|15.04|15.72|16.28|16.5|15.73|16.03|16.16|15.84|16.24|16.74|16.92|16.72|16.88|17.32|17.22|17.32|17.32|16.64|17.4|17.15|17.38|17.36|16.7|16.98|17.18|17.32|17.62|17.52|17.62|17.72|17.46|17.43|18.18|18.2|18.49|18.74|19.04|18.8|19.04|18.36|18.59|18.86|19.4|20.1|19.87|19.86|19.58|20.15|20.3|19.73|18.38|18.22|18.09|17.62|18.31|18.19|17.79|17.6|17.71|17.45|16.88|17.02|16.98|17.68|16.5|16.39|16.53|16.42|16.58|16.82|16.64|16.67|16.92|16.78|16.88|16.58|16.44|16.54|16.42|16.1|15.95|15.96|16.14|15.76|15.86|15.81|16.01|16.05|16.24|16.1|15.41|15.4|16.5|16.51|16.4|16.44|16.72|16.5|16.22|16.78|16.46|16.59|16.57|16.51|16.66|16.58|16.68|16.92|16.84|16.8|16.86|16.8|17.14|16.64|16.46|16.48|17.28|17.22|17.46|17.5|17.55|17.12|17.32|16.88|16.75|16.81|16.84|16.81|16.34|16.76|16.81|17.18|17.16|17.28|16.73|16.98|16.89|16.36|16.12|16.44|16.3|16.7|16.89|17.18|16.9||17.08|17.08|17.58|17.51|17.72|18
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|35.3|35.18|33.9|35.16|35|34.18|33.92|34|33.2|33.15|32.95|31.9|31.75|31|31.4|30.05|29.2|29.3|30.2|30.1|28.8|30.35|31.1|30.75|29.6|28.25|24|26.45|27.2|26.85|26.9|25|26.95|22.75|23.1|22.3|23.2|23.2|23.45|23.5|22.7|23.2|24.7|25.5|24.45|23.8|23.95|24.6|25.35|24.75|25.2|24.8|25.35|25.85|25.2|25.6|26.5|27.4|26.95|26.45|27|28.2|28.15|27.4|27.5|27.15|27.25|27.75|28.75|29.2|29.25|29.85||28.3|28.7|29.95|29.75||30.15|28.55|29.2|30|29|28.7|29.3|28.95|30.2|30.85|30.5|31|29.05|29.95|30|30.6|30.65|30.4|30|31|31.4|30.9|31.6|30.7|31.8|32.8|33.05|31.9|32.8|32.1|33.5|34.45|34.3|33.2|35.5|34.9|35.9|35.45|35.45|34.55|33.45|34.05|33.5|32|32.55|31.15|31|30.45|30.45|29.35|30.1|29.75|28.4|30.55|29|28.45|29.65|29.75|30.5|30.75|31.05|31.55|32.9|34.2|33.5|32.75|33.5|31.6|32.5|31.95|32|32.85|32.8|32.3|31.65|30|29.95|29.9|30.6|29.6|29.55|29.4|29.8|30|29.9|30.6|31.95|30.85|30.1|30.5|30.7|30.7|29.5|29.5|28.4|29.15|29.25|28.35|28.35|27.8|28.95|29.15|29.3|28.6|27.5|27.9|27.5|28.95|29.4|28.75|29|27.55|28.85|28.9|28.3|29.25|29.2|29.25|29.95|30|30.9|30.1|30.5|30.1|30|30.4|30.15|29|29.15|28.9|29.3|29.55|30.95|31.9|33|33|31|29.15|28.5|28.45|29.3|30|29.5|31|30.9|30.45|30.15|29.5|30|30.55|29.95|30|29.9|30.4|29.5|28.6|28.7|27.35|27.25|25.7|25.35|24.3|24.35|25.85|24.4|25.05|25.5|27.3|26.9|26.2|26.95|28.4|27.5|26.4
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1450|1450|1446.2|1451.2|1457.6|1411.6|1400|1420.12|1405|1450|1385|1430|1400|1408.1|1387.2|1435|1420|1409.8|1411.25|1370|1370|1395|1395|1384.5|1325|1330|1365|1432.5|1450|1458|1469|1483.7|1450|1454.8|1455|1485.6|1509.6|1508.2|1523|1525|1524|1505|1505|1526.5|1517|1517|1490|1505|1490|1520|1510|1495|1515|1537.5|1515|1503.2|1532.1775|1580|1580.2|1560|1590|1566.5|1586.8892|1560|1555|1599.6|1560.6|1590|1610.6|1610|1565||1533|1515|1570|||1537.3|1520|1536.7|1495|1515|1485|1455|1485|1540|1515|1575|1555|1536.6|1550|1485|1515|1486.5|1490|1480|1465|1472.9|1499.35|1460|1470|1465|1475.8|1490|1510|1490|1460|1472.8|1479.25|1440|1455|1515|1465.2|1489.25|1545|1522.4|1492|1490|1533|1520|1501.5|1500|1538.7|1538|1528.5|1532.5|1497.2|1515|1530|1495|1487|1500|1525|1505|1515|1541.9|1546.4|1545|1535|1525|1520|1550|1520|1585|1555|1500|1585|1515|1530|1540|1617|1610.825|1590|1630|1590|1583.5|1625|1615|1604.4|1610|1620||1587|1635|1570|1555|1615|1615|1561|1600|1598.5|1555|1591|1555|1605|1600|1604.2|1580|1580|1606.8|1590|1620|1580|1545|1572|1605|1595|1585|1605|1550|1520|1604.1279|1600|1600|1580|1622.2|1610|1645|1615|1605|1600|1600|1650|1655|1605|1645|1645|1625|1577|1610|1575|1615|1615|1580|1575|1586.5|1575|1605|1615|1600|1576.25|1584|1610|1630|1570|1570||1575|1575|1606.4261|1671.5|1585|1581|1545|1465|1480|1485|1405|1425.75|1410|1375|1430|1380|1399.2125|1400|1415||1390|1400|1450|1400|1448
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|73|76.9|73.088|77.28|73.56|76.65|74.04|79.6|80|73|68.6758|69.54|67.66|67|68|69.36|65.3928|67|67.5|68.1|71.7672|66.95|74.9|76.9|68|69.8|71.034|73.5|75|70.196|75.776|70|70.3075|71.1|76.7|72|76.49|79.2|75.4|72.984|79.4|79.4|87|94.2|89|90.053|93.0488|96|95|99|95.25|96.468|99.851|90.9314|93.6997|98|100|101.6|100|104.6|103.4|101.61|105|102.28|100.738|105.86|105|108|113.4|118.06|115||108|109.6|119|||108|115.4|112.4|111.4|104.1916|109|112.6121|111.6055|117.8|118.356|119|125|120.1977|113.528|124.0392|131.4|135.2|139|133.128|135.228|143|141|142|143.288|143.29|143.2853|141.61|150.74|152.65|151.716|148|146.9|152|155.452|162|164.6|161.6|158|158.53|153.3631|154.96|155|148.5533|156.06|153|164.8|167.04|158|165|154.2|159|155.4875|156.1133|156.8|156.69|154.4|155.2|153.2|152.81|155.848|153.8|146.6997|155|146.4582|147.29|147.488|145.8|145.984|147.6|145.78|149.944|147.304|149.252|141.1723|158.6|146.8385|141.2|148|155|151.4|151.4|145.309|147.311|145.83||146.07|149.19|150.8|139.6|143.2165|139|139|138.8|136|135.2838|139.6|135.6|138.36|138|137|138.8|135.8|137.107|139.891|137.5332|138|135.8|138|133|137.4048|138.45|140.9|131.7453|130.8213|140|139|139.97|137.2|137.455|139.599|140.8957|147.1272|144.05|154.4|150.2|158.4453|148.6|156.4201|161.1243|154.8859|154|149.2|152.32|158.0924|165|158|156|151.9038|155.6|158|159.4|162.31|161.2|160.84|168.5|165|173.6|169.6|168||156.4827|159.46|160|158.7|160|160.2|159.1731|153.94|143.2|148.5638|146.6|148.5575|153.8|156.3577|152.2|154.4|148.2|150|151||149.8|154|157|159.464|158.6
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|185|197|178.4|191.2|194.6|192.6|206.5|204|200|206.5|206|216.5|210|210|223|234|228.5|221|230|220.5|230|220|223.5|217.25|200|217.5|208|241.1988|244|241.4568|251|258|240|239|250.32|242.2012|266|259.1455|272.77|258|262.5|275|290|291.6478|290.0932|306.5|308|305.1945|307.485|319.5|292.5|300|298|296.1|300|267|327|319.5|328.8649|315|330|300.5|320.5|328|326.5|317|320|319.6758|342|337.5|360||349|349.5|358.5|||337.385|326|321.5|325.5|307|314.32|310|309.8025|315.34|333.5|346|338.2501|332|322.38|337|345.5|348.5|331.038|323.4803|335|348.02|359.5|355.5|370|368.3832|364.5|365.6095|365.35|381.35|399|393.5|399.85|388.589|392.942|380|397.74|370|385|378.5|387.7825|379.3313|350|360|345.5|338.82|337.1|309|347.6|343.5|358.8125|339.7565|315|306|298.8228|314.7|323.68|318.9999|327.036|309|309.6|337|323|305.4001|317.5|324.5|347.07|336.5|363|363.325|366|360.78|347.5|388.5|387.5|385.19|401|408|426.19|453|483.5|472.55|474|470.33|495||476|485.5|487.5|480|483|453.86|430|411.5|400.48|397|397|409.5|402.5|374.5|389.06|395.5|398.1462|397.7999|370.2312|376.0001|395|394.5|413.5|412.5|415|409|389|380.25|392.76|393|397|380|386|407.5|429.91|405.86|422|415.55|420|420.2812|407.5|412.5|401|397|385.75|396.35|388|355.5|366.5|359.5|358.5|350|358.45|364.8749|358.08|361.5|363.4999|363|367|351|347.15|358|340.0001|356||352.5|337.3999|343|332.3|338.5|338|344.3249|345.5|340.4|350.5|350|330.52|312|330|322.5|318|330.3|313.05|320.5875||325.5999|324|320|317.5999|307
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.58|10.18|10.2|10.18|10.52|10.3|10.18|9.92|9.8|9.95|9.45|9.37|9.6|9.56|9.6|9.55|9.74|9.47|9.15|9.1|9.17|8.99|8.77|8.79|9.01|8.09|8.29|8.65|9.41|8.84|9.25|8.79|8.89|8.56|9.02|9.23|9.41|9.44|9.47|9.67|9.7|9.68|9.81|9.9|10.14|9.76|9.82|9.84|10.36|10.1|10.32|9.8|9.69|9.55|9.75|9.59|9.75|10.2|10.22|10.12|10.46|10.54|10.58|10.82|11.38|11.02|11.22|11.68||11.7|11.96|11.76||11.72|11.68|11.82|11.82||11.74|11.52|11.5|11.6|11.86|12.04|11.8|12.08|12.38|12.42|12.6|12.58|12.22||12.62|12.58|12.68|12.44|12.58|12.56|12.62|12.42|12.96|13.2|13.26|13.54|13.4|13.5|13.42|13.5|13.32|13.64|13.66|13.26|13.62|13.96|13.98|14.58|13.98|14.04|13.98|14.64|14.42|14.1|14.06|14.2|14.34|14.2|14.04|13.9|13.98|13.56|13.38|13.74|14.2|13.78|13.76|13.48|13.64|14.5|14.5|13.84|13.58|13.96|14|13.96|14.14|13.3|14.36|14.38|14.1|14.8|14.72|15.4|15.7|15.5|15.6|15.9|16.3|16.5|16.8|16.22|16.4|16.22|16.02|15.92|15.56|16.04|15.3|15.28|15.96|15.56|15.14|15.44|15.8|15.58|15.8|15.52|15.78|15.52|15.74|15.74|16.5|16.28|16.3|15.6|15.7|15.98|15.7|15.54|15.48|15.36|15.2|16.56|15.86|16|16.5|16|15|14.96|14.5|14.8|14.7|14.22|14.18|14.28|14.04|14.04|13.74||13.9|14.36|13.86|14.3|14.66|14.78|14.7|14.7|13.9|13.86|13.8|13.9|13.5|14.08|13.16|13.02|13.22|12.9|13.36|13.22|13.16|13.3|13.52|13.84|13.66|13.4|13.46|13.04|12.9|13.12||12.3|12.6|12.88|12.78|13.18|13.26|13.3|13.42|13.52|13.52|13.5|13.94|14.58
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|19.5|20|20.48|20.52|22|20.94|21.46|20.54|20.22|20.86|22.42|21.1|17.2|17.7|17.97|17.58|17.68|18.2|19|19.88|18.04|19.14|18.35|18.05|17.87|16.55|18.12|17.58|17.2|19.4|16.8|15.45|15.35|14.05|14.1|13.84|14.88|14.85|14.87|15.9|15.9|16.4|17.3|15.8|15.3|15.5|14.8|22.8|22.96|21.66|21|24.8|24.72|27|26.98|26.36|26.5|28.88|28.7|29.5|28.9|29.02|29.5|31|28.88|30|33|33.2|32.8|35|36|33.98||32.9|32.2|32.5|34||31.22|29.58|29.76|29|28.76|29.3|28.16|29.74|31.62|32.1|31.98|29.9|27.5|27.76|27.8|29.5|29.58|28|28.28|27|28.74|30.18|30.5|29.56|29.5|27.88|27.84|28.72|27.1|25.8|26.02|26.5|25.5|25.2|24.9|26.28|27.4|27.96|27.82|26.54|25.9|27.5|27.22|27.5|27.24|27.28|26.92|26.6|28.96|28.96|26.5|25.48|24.24|24.84|25.94|24.3|24.5|25.36|25.5|25|25.78|26.38|26.78|25.78|27.2|23.8|23.86|23.54|24.74|25.8|25.48|25.84|25.76|27.02|26.94|24.6|26.5|28.22|27.8|28.1|28.48|28|28.34|31.6|32.5|31.3|30.94|28.88|29.98|30.5|29|29|29.4|31.12|31.86|32|31.76|31.96|31.8|32.2|32|33.4|33.8|34.08|33.56|31.6|31.5|32|31.72|33.4|31.8|32.38|30.94|31.3|30.5|31.02|33.1|33.06|33|32.66|32.64|35.1|35.3|34.64|37.5|39.2|43.72|42.7|42.74|43.28|41.84|42.88|41.3|38.9|39|40.5|41.5|40.78|42.64|42.9|42.52|42.88|42.9|43.96|43|43.5|44.6|42|42.5|43.82|45.7|45.98|41.92||37.6|34.86|37.96|36.8||31.3||29|30.82|34.26|34|34.72|36.94|37.94|37.06|39.7|40.36|43|48.48|46.26
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|52.75|56.25|55.5|54.8|56|58.9|59.6|57.75|58.1|57.6|58|52.2|57.1|48|48.7|47.4|48|46.8|48.45|41.5|42|42.45|43.45|43.05|44.05|40.05|43.5|47.05|51.8|50.2|52.6|53.1|55.5|52.1|57|51.9|55.4|56|59.2|59.7|57.1|57.4|58|62.4|58.4|61.8|56.6|54.9|57.2|59|57.4|57.4|56.4|57.3|59.4|56.9|61.5|67.2|66.9|69.1|70.3|73.9|74.8|76.9|79.2|66.1|67.6|68.1|73.6|73.5|77.7|78.1||75.4|78.9|81|79.2||79.6|77.5|80.1|75|82|82.5|80|89|90.3|95.3|96.2|94.9|97.7|95|105.2|108.8|108|101|90|94.1|95.4|93.9|94.1|97.8|98.9|98.6|99.9|99.4|95.6|85.4|84.9|77|64.9|63.9|58.6|58.5|57.4|57.2|58.8|56.5|53.3|55.9|53.9|52.4|55.5|57.5|55|55.4|51.8|61.2|63.8|61|57.9|58|57.6|54.9|53.7|55.4|50.3|73.5|74.9|72.9|74.8|74.9|77|73.4|71.7|73.5|75.7|75.5|73.2|71.5|71.7|69.8|73.8|69|75.5|75.6|80.9|78.1|73.6|74.3|73.4|70|72.5|73.9|73.8|74.2|73|71.1|71.7|69.6|72.3|71.7|73.8|70|68.7|64.9|62.6|62.6|60|52.6|61.8|73.1|75.3|74.1|74.8|76.8|83.3|80.8|76.1|72.1|69.1|76.6|73.3|76|80.4|80.6|76.3|77.6|80.6|84.4|83.5|83.1|83.2|82|81.2|78.4|79.2|79.4|77|77.7|77.4|81.2|84.5|81.6|86.8|86.9|80|83|85.6|84.3|85.8|89.7|90|91.4|94.9|93.1|90.4|90|89.6|88.3|82.1||81.3|78.5|77.9|82.4|76.6|76.8|76.3|91.9|91.9|96.8|95.4|97.9|94.5|101.4|98.6|95.8|92|92|90.7|92.9
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||3.45||3.52|3.46||||||3.4|||3.31|3.32||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.42|3.44||3.38|3.42|3.48|3.5|3.4||||3.46||3.42|3.41|3.42|3.42|3.37|3.42|3.4|3.46|3.46|3.47|3.48||3.52|3.52||||||3.58|||3.6|||||3.58|3.6|3.62|||||3.47|3.48|3.48|3.5||3.43|||||||||3.49|3.5||||3.51||3.51|||||||3.52||||||3.63|3.58||3.56|||||||||3.69||3.68|||||||||3.51|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|3.98
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.9|4.94|4.88|4.83|4.87|5|4.99|4.94|4.9|4.84|4.94|4.96|4.83|4.9|4.82|4.79|4.84|4.84|4.93|4.76|4.87|4.83|4.87|4.77|4.87|4.67|4.89|4.79|5.04|5.18|5.13|5.09|4.85|4.79|5|4.94|5.12|5.39|5.22|5.09|5.01|5.23|5.38|5.27|5.17|5.14|5.04|5.09|5.09|5.15|5.21|5.19|5.23|5.03|4.9|4.83|4.97|4.94|5|5.08|5.08|5.02|5.03|5.14|4.98|4.99|5.1|4.96|4.94|4.94|4.98|4.96||4.92|4.88|4.9|4.8||4.78|4.72|4.67|4.94|4.92|4.98|4.91|4.77|4.94|4.89|4.93|4.93|4.76|4.81|4.61|4.7|4.73|4.58|4.85|4.87|4.95|4.75|4.94|5.05|5.17|5.19|5.19|5.14|5.06|5.04|5.16|5.22|5.23|5.23|5.19|5.07|5.04|5.18|5.18|4.99|5.07|5.12|5.05|5.06|5.1|5.23|5.19|5.12|5.25|5.12|5.22|5.2|5.21|5.11|5.2|4.91|4.95|5.23|5.23|5.23|5.23|5.2|5.19|5.1|5.26|5.09|4.99|5.08|5.2|5.05|5.16|5.23|5.21|5.26|5.33|5.25|5.32|5.3|5.37|5.28|5.43|5.42|5.21|5.29|5.36|5.4|5.32|5.4|5.3|5.32|5.28|5.41|5.42|5.28|5.32|5.23|5.28|5.27|5.25|5.29|5.28|5.26|5.17|5.23|5.07|5.12|5.01|5.08|4.97|5.12|5.12|5.06|4.93|5.03|5.01|4.98|5.11|5.23|5.09|4.85|4.86|4.95|4.96|4.9|4.79|4.82|4.95|4.88|4.85|4.85|4.86|4.91|5.03|4.95|4.98|5.18|5.1|5.11|5.11|5.28|5.23|5.26|5.08|5.23|5.1|5.14|5.27|5.27|5.19|5.13|4.94|5.05|5.01|4.9|5.06|5.14|5.26|5.31|5.21|5.14|5.29|5.42|5.62|5.19|5.14|5.23|5.21|5.28|5.19|5.2|5.02|5.14|5.04|5.03
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|110.9|111.4|107.2|108.2|105.5|107.6|106.9|106.5|108.4|109.7|109.2|106.9|106.1|105.6|107.6|107.3|106.6|106.4|106.6|103.6|101.6|103|99|97.55|96.15|98.5|98.05|101.4|105.5|103.7|106.2|103.1|104.2|100.1|107|102.6|108|110.2|114.2|115.1|111.7|107.7|111.3|112.5|109.8|112.5|111.9|111.4|112|113.6|113.9|112.5|111.6|110.4|109.3|109.9|110.1|112.9|113.9|114.1|116.9|119.5|121.8|122.2|119.6|118.3|132.9|137.7||137.5|136.8|||138.1|137.1||||136.5|135.8|135.1|132|134.4|134.4|130.5|131.5|128.4|124.9|124.3|124.8|114.6|111.3|112.2|112.3|111.4|110.4|111.4|109.4|111.7|110.2|108.3|109|107.9|107.4|106.8|104.2|103.2|103.3|101.7|101.6|96.5|93.8|93.9|95.45|94.15|93.55|92.8|90.8|90.4|91.25|91.3|91.9|91.4|92.2|91.25|93.6|93.95|91.9|92.95|92.05|90.55|90.45|91.55|89.75|88.55|87.05|89.05|89|90.2|89.5|91.6|93.5|92.85|92.5|92.55|93.3|91.8|92.7|90.5|91.9|90.65|89.75|91.4|94.5|99.6|103.8|103.7|103.2|102.2|102.7|99.25||98.05|98.3|97.35|98.3|98.55|96|94.45|91.75|91.85|93.25|93.7|92.4|91.85|90.6|89.15|91.25|90.2|88.9|89.5|89.45|87.65|87.85|88.85|87.75|89.35|88.35|88.6|88|87|87.8|88.75|88.35|88.6|88.9|89|87.6|90.6|91.7|91.4|88.05|88.6|88.75|88.85|88.2|88.2||89.45|89.3|88.5|89.55|91.1|93.25|93.15|93.2|93.85|93.45|93.85|95|94.8|94.95|96.45|91.8|92.6|94.05||93.4|92.45|94.4|92.1|93.15|94.6|94.05|93|92.75|91.85|91.4||90.95|90.55|91.5|89.65|90.7|88.95|89.35||91.1|91.1|91.7|90.8|92.05
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.86|5.09|5.06|5.03|5.49|5.205|5.12|5.4|5.265|5.115|5.19|4.956|4.986|4.89|5.07|4.96|5.26|5.08|5.1|5.4|5.25|5.7|5.8|5.61|6.15|4.896|4.526|4.364|4.65|4.472|5.05|4.5|4.438|3.95|4.16|3.936|4.316|4.43|4.7|4.63|4.528|4.784|4.926|5.05|4.9|4.9|5.045|5.11|5.17|5.22|5.36|5.15|5.295|5.125|5.15|5.3|5.64|5.94|5.905|6.13|6.185|6.12|6.08|6.155|6.14|6.12|6.07|6.19|6.3|6.365|6.525|6.14||6.035|6.13|6.305|6.37||6.33|6.145|6.04|5.9|6.11|6.28|6.43|6.3|6.22|6.5|6.6|6.59|6.5|6.34|6.47|6.56|6.555|6.49|6.71|6.9|6.8|6.81|7.055|7.1|7.385|7.32|7.65|7.45|7.32|7.11|7.315|7.56|7.36|7.42|7.275|7.65|7.765|8.225|7.85|7.4|7.12|7.135|6.89|6.9|6.915|7.18|6.8|6.6|6.62|6.84|6.95|6.47|6.22|6.4|6.64|6.795|6.94|6.85|6.9|7.12|7.16|6.895|7.285|7.15|7.495|7.08|6.875|6.785|7.14|6.925|6.905|6.85|6.3|6.14|6.295|6.5|6.71|6.98|7.12|7.15|7|7|6.67|6.71|6.79|6.645|6.82|6.675|6.62|6.78|6.78|6.62|6.57|6.84|6.75|6.905|6.9|6.845|6.92|6.85|6.59|6.83|6.8|6.46|6.665|6.67|6.47|6.44|6.51|6.52|6.8|6.34|6.2|6.515|6.545|6.775|7.14|7.35|7.02|7.045|7.16|7.17|7.17|7.365|7.315|7.515|7.59|7.45|7.45|7.415|7.3|7.3|7.395|7.315|6.99|6.89|6.765|6.645|6.67|6.52|6.745|6.845|6.76|6.88|6.8|6.92|7.115|7.125|7.21|7.57|7.38|7.03|7.18|6.99|7.17|6.845|6.86|6.94|7|7.08|6.91|7.6|7.6|8.26|7.9|8.79|8.295|8.555|8.52|8.35|8.72|8.905|8.975|8.98
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||10.21|10.17|10.17|10.22|10.22|10.23|10.2|10.22|10.2|10.2|10.2|10.21|10.2|10.23|10.2|10.2|10.2|10.2|10.2|10.25|10.21|10.27|10.2|10.21|10.25|10.38||10.25|10.28|10.28|10.2||10.23|10.23|10.2|10.2|10.2|10.23|10.28|10.2|10.2|10.5|10.21|10.21|10.2|10.21|10.21|10.21|10.2|10.21|10.2|10.2|10.22|10.25|10.2|10.23|10.22|10.24|10.26|10.22|10.22|10.43|10.35|10.27|10.45|10.45|10.35|10.46|10.35|10.35|10.39|10.47|10.34|10.34|10.37|10.45|10.5|10.42|10.34|10.35|10.32|10.29|10.22|10.22|10.21|10.22|10.21|10.21|10.2|10.25|10.22|10.23|10.27|10.34|10.45|10.35|10.3|10.28|10.22|10.21|10.21|10.23|10.22|10.22|10.24|10.2|10.07|10.25|10.23|10.26|10.27|10.08|9.925|9.875|9.95|9.965|10.09|9.96|9.91|9.965|9.965|9.92|9.925|9.98|9.96|9.975|10.04|10.04|9.95|9.96|9.965|9.88|9.89|9.9|9.865|9.9|9.9|9.965|9.94|9.965|9.98|9.98|9.97|9.96|9.935|10.06|9.96|9.885|9.895|9.88|9.85|9.815|9.8|9.8|9.8|9.81|9.795|9.81|9.8|9.76|9.785|9.735|9.675|9.71|9.67|9.77|9.72|9.755|9.795|9.815|9.775|9.84|9.83|9.825|9.855|9.855|9.89|9.9|9.8|9.81|9.725|9.75|9.8|9.825|9.765|9.73|9.72|9.785|9.715|9.75|9.74|9.74|9.7|9.725|9.725|9.715|9.69|9.73|9.7|9.785|9.725|9.69|9.69|9.61|9.635|9.6
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|22.4|23.16|25.4|26.68|30.8|32.48|31.2|32.66|35.22|35.9|35.62|35.08|36|36|37.34|34.82|34.1|35.66|34.4|34.68|34.9|35.2|34|35.6|34.86|31.58|34.12|35|35.5|36.9|38.2|35.36|34.76|32.26|32.86|31.8|35.8|36.7|38.54|40.98|39.3|41.96|37.34|39.7|36.8|37.4|36.34|35.7|37.62|35.8|34.12|33|32.2|31.74|30|30.8|33|33.8|35.6|34.54|35.84|36.8|37.3|37.2|36.02|34.54|38|39.9|38.86|40.58|41.5|41.54||40|41.78|42.68|38.96||38.46|38.16|38.66|37.32|36.78|37.88|35.88|37|39|37.74|40.6|38.38|36.98|38|38.16|39|39.26|39.5|40.98|38.4|39.22|41.8|42.34|43.5|43.32|44.5|45.18|44.14|47.26|45.02|40.9|41.4|40.8|41.2|41|40.28|41|41.36|40.22|40.08|40.68|40.8|42.3|45.9|45.72|45.02|47.48|48|48|48|51.65|59|62|64.2|66.15|67|68.95|69.5|71.45|70.2|72|74.3|78.8|76.15|78|77|75.95|77.55|81.6|86.5|84.85|82.05|81.55|82|80.5|77.7|78.8|73.95|74.55|70|70|68.25|66.4|65.95|66.4|65.6|68.5|68|69.2|67.9|67|67|69|70.3|69|69.4|70.8|71.35|70.2|68|67.5|70.5|73|73|71.9|71.7|70.05|69.7|70.2|71.45|67.85|67.85|69.1|72.5|71.9|71|69.7|69.6|66.35|64|72|74.9|75.3|78.5|76|76.3|77.6|75.55|74.9|74.9|74.5|73.65|72.85|71.8|70.95|72.15|74.25|73.45|78.05|78|73.55|72.05|72|73.8|72|75|78.5|75.45|75.35|72.3|75.45|75.95|74.55||72.35|68.8|67.75|67||69.2||71.1|74.95|82|78.2|84.05|83.9|90.5|89.05|87.95|89.45|89.1|88.4|84.75
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|442.5|442.5|442.5|440|442.5|440|445|445|447.5|440|435|435|432.5|430|430|430|412.5|407.5|405|397.5|400|405|407.5|407.5|407.5|422.5|431|437.5|435|455|447.5|432.5|432.5|405|395|410|415|414|433|434|445|455|455|456|457.5|457.5|461.5|457.5|471|472|475|475|475|473|468.5|480|507|524|527|525|515|508|500|500|503|499|505|495|500|504|510||509|489.5|485|||477.5|467.5|467.5|474|486|486|495|500|502|500|506|512|513|490|489|498|494|502|511|514|516|506|491|501|501|501|501|502|505|495|495|503|505|518|525|525|525|525|536|531|520|515|504|495.5|482.5|475|476|476|485|487|506|511|487.5|487.5|477.5|467.5|446.5|447.5|425|405|405|407.5|405|397.5|390|392.5|390|390|381|380|380|372.5|372.5|372.5|372.5|372.5|372.5|377.5|377.5|377.5|377.5|375|380|377.5||367.5|367.5|367.5|367.5|367.5|367.5|370|367.5|367.5|365|365|365|365|367.5|370|367.5|370|371.5|371.5|365|366.5|365|365|366.5|367.5|355|365|365|372.5|390|385|390|387.5|385|371|371|370|365|360|357.5|365|365|367.5|367.5|367.5|367.5|370|372.5|367.5|365|367.5|367.5|370|370|375|370|366.5|371.5|372.5|372.5|372.5|372.5|380|372.5||372.5|372.5|375|375|376|376|380|382.5|382.5|377.5|377.5|382.5|380|375|380|345|367.5|395|410||410|410|407.5|407.5|407.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|121|120|106.4|105|107.4|108.4|105|104.4|98.5|107.2|100.2|100.6|102|103|109.2|113.4|115.6|115.6|114.2|117.4|118.2|115|113.4|119.2|111.8|105|115.8|123.2|122|129.2|130|130.8|122.8|124|126|127|132|137.4|136|145|136|130|130.8|140|135|140.2|143.4|144.4|146|148.6|140.2|140|140.2|138|141.2|139.2|145|151|152|152.4|160|164|159.4|164|162|160.2|161.6|163||161.4|161.6|167.4||164.4|159.8|164.2|161.4||161.2|164.4|160.2|160|157.8|159.4|163.8|154.2|153|152.4|152.8|151|149.8|149.4|151.4|154.2|154.4|157.6|153|152.8|159|162.2|172|176.2|175|180|175|175|172.8|171.2|169|167|165|170.2|165.4|170|168.2|172|166.8|164.8|162|159.6|157.6|159.4|157.6|165|162.2|155.2|158.2|157.2|160|158|155.6|152.2|155.2|158|163.2|158.4|159|156.2|157|158|166|165.2|170|169.8|154.2|147.8|153.4|150|153|150.2|154.6|165|159.2|161|162.6|166.8|169|169.2|166.4|170.6|173.4|175|175.8|173.8|181.8|179.6|177|175|179.4|190.2|184.8|181.8|184|181.4|181.6|184.8|186|192|182.2|186.2|189.8|191.4|192|186.4|181.6|184.4|185.8|185|186.8|185.2|192.8|180.6|176.6|186|193.4|191|186.8|191|196|197.2|193.2|190|180|178.2|178|169|172||172.6|172.6|178.8|177|182.8|176|183|182|186.4|188.8|186|189|190|196.8|199|192|191.2|190|191.8|189|197.8|191.4|190|193.4|197.8|193|204.5|202|196|192.8||193.4|197|194.6|194.8|192.8|188.2|198.2|194.8|192|183|189.8|189|194.4
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.325|7.705|7.56|7.62|7.76|7.75|7.49|7.595|7.42|7.505|7.445|7.46|7.55|7.575|7.495|7.495|7.435|7.41|7.21|7.085|7.22|7.035|6.99|7.205|6.93|6.99|6.8|7.135|7.4|7.32|7.43|7.195|7.33|7.1|7.515|7.19|7.55|7.54|7.68|7.555|7.4|7.5|6.9|6.9|6.82|6.905|6.765|6.815|6.955|7.005|7.025|6.835|6.765|6.825|6.625|6.625|6.9|6.75|6.765|6.625|6.555|6.505|6.5|6.6|6.54|6.505|6.555|6.7||6.665|6.675|6.585||6.545|6.575|6.505|6.585||6.585|6.385|6.355|6.345|6.415|6.335|6.3|6.34|6.415|6.69|6.665|6.57|6.365||6.485|6.7|6.77|6.78|6.725|6.91|7.05|7.09|7.205|7.505|7.48|7.525|7.305|7.315|7.185|7.195|7.28|7.305|7.32|7.315|7.39|7.54|7.15|7.335|7.09|7.05|6.52|6.115|6.3|6.42|6.35|6.34|6.24|6.29|6.15|6.015|6.18|5.95|5.875|6.045|5.995|6|6|5.8|5.815|5.7|5.805|5.935|6.035|6.3|6.185|6.17|6.085|6.06|6.365|6.305|6.32|6.455|6.82|6.99|6.705|6.835|6.945|6.895|6.795|6.78|6.785|6.7|6.465|6.52|6.54|6.48|6.51|6.46|6.41|6.34|6.485|6.345|6.305|6.495|6.32|6.5|6.775|6.89|6.7|6.73|6.805|6.94|7.05|7.145|7.2|7.105|7.27|7.215|7.16|7.115|7.025|7.005|7|7.07|7.005|7.12|7.18|6.85|6.88|6.875|7.025|6.93|6.925|6.855|6.875|6.91|6.745|6.6|6.505||6.475|6.605|6.63|6.315|6.485|6.5|6.675|6.595|6.67|6.7|6.81|6.81|7|7.1|6.9|6.935|6.71|6.66|6.8|6.945|6.925|6.915|6.86|6.675|6.655|6.57|6.655|6.68|6.19|6.2||6.35|6.49|6.545|6.45|6.515|6.46|6.655|6.705|6.98|6.795|6.67|6.805|6.745
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|168.8|176|175.6|179.8|177|180.8|178.4|170.2|165|158.2|158.6|157|155.6|156|157.8|157.8|156.4|157|157.6|151.8|152.8|155.4|155.2|154.2|153.4|147.6|148.2|149.2|155.4|155|156.4|161.2|158.2|159.6|162.6|158.2|162|165|163.8|162|159.4|158.2|158.6|153.6|153.8|152.6|153|154.6|155.6|156.8|159.4|154.6|149.6|147.8|143.6|143.4|140|146.6|144.8|144.8||142|139.4|137.4|139.2|140|139.6|137.8|139.4|140|139.8|||136.2|135.8||||129.4|130.2|127.8|127|130.2|130.4|128||130.6|132.2|131.2|132|132.2|130|130|130|129.8|122.2|124.6|119.2|125.6|124.2|126.2|126.8|130.4|126.6|132.2|133.6|134.4|137|133.8|131.2|135.2|135.4|135.4|135.4|130.8|132|133.8|131.2|130.6|129.4|||131.4|132.2|133.4|133|131.8|129.8|128|129.4||136.8|137|131.2||122.2|120|120.2|123.6|121||118.8|117.4|111.6|110.2||108.8|||112.8|114.6|112.6|113|109|110.8|112.6|108.8|108.6||110.2|109.2||113.8||115.8|117.6||116.8|117.4|117|118||123.6||123.2||119.2|||121|120.4||119.6|120.6|120.2|121.4|122.4|122.4|122.6|122|121.4||123.8|126||128.8|127.2||128.8|130.8|132.4||133|125.8||||130.8|131.2|130.8|129.8|130.2|129.8|||||132|131.6|134.2|136||133.8|||130.8||134|129.8|129|128.4||||127.4|127.4||125.6||125.8|126.6|128.2|127.8|129|129.8|||125.4|127|127.2||126.8
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|33.5|35.25|35.15|37.65|34.35|34.4|33.1|32.75|34.25|33.6|32.8|32.45|33.95|33.95|33.55|34|34.3|33.75|34|32.85|33.1|31.9|32.5|32.7|32.15|29.75|31.5|31.8|33.25|32|34|31.4|30.6|29.55|30.55|30.25|31.55|32|32.3|33|32.3|33.9|33.95|36.1|36.15|35.8|35.5|35.75|35.65|36.6|35.3|35.2|34.8|33.85|31.25|31.05|32.65|34.6|34.25|35.15|34.1|34.9|34.85|36.1|36|34.75|36.25|38.1||39.15|39.05|40.35||39.45|39.1|36.85|35.95||35.05|34.65|34.3|34.65|35.9|36.15|34.6|36.1|37.45|38.4|37.15|37.35|37.9||38.65|39.4|39.5|38.7|37.55|37.95|38.45|38.2|39.6|40.2|39.35|39.9|39.95|41.95|41.1|39|43.05|42.7|42.3|41.3|40.95|41|39.9|42.2|40.2|40.4|39.3|40.7|41.8|42|41.95|41.9|42.8|42|41.65|41|41.3|40.2|39.85|41.25|40.95|41|42|41|39.4|38.5|39.2|39.35|40.6|40.55|40.2|41.7|40|39|39.55|41|41|41.7|40.1|41.6|42.4|41.5|43.2|41.8|41.4|41.5|40.85|40.3|39.05|40.3|40.7|41.1|42|41.75|39.6|40|41.85|42|41.5|43|42.8|40.6|42|41.35|41.3|40.95|41.1|41.5|43.15|41.4|40.85|42.05|42.3|43.6|42.95|43.05|42.4|42.75|43|43.5|44|44.55|44.85|44.95|44.2|44.25|45.55|46|46|46|45.2|47.5|46.65|46.9|44.55||44.75|42|43|44|45.2|45.85|46.5|46.9|47|46.15|47.3|47.25|46.9|47|47.3|48.85|46.9|46.9|47.5|47.5|45.8|47.4|47.5|46.95|46.85|45.8|47.7|42.6|41.7|41.6||41.75|42.25|43.8|44.45|44.7|44.45|46.05|45.75|45.2|44.4|46.9|45.9|46.95
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|27.85|27.55|27.05|27.5|27.55|28.2|28.05|27.4|27.55|27.2|26.05|25.55|25|25.2|25.5|25.25|25.5|25.55|24.9|25.1|25.2|25.1|25.4|24.5|24.15|23.5|23.7|24.6|24.45|24.55|25.4|25.8|24.65|25|25.35|23.85|26.85|26.7|27.05|26.75|26.65|26.85|27.35|26.25|25.5|25.1|25.1|25.55|25.05|25.3|24.85|25.2|25.2|24.85|24.2|23.85|24.1|24.7|25.15|25.1|25.15|24.75|24.9|24.6|24.55|24.9|24.9|24.95|24.75|25|24.6|24|24.2|23.6|23.75|23.6|23.35|23.05|23|23.45|22.8|23.6|23.4|23.3|23.3|22.65|22.8|22.95|22.95|22.8|22.6|22.4|22.45|22.45|22.55|22.75|22.75|23.05|23.2|23.2|23.35|23.9|24.1|24.6|25.35|24.95|24.75|24.3|24.65|24.95|25.1|24.9|24.8|24|23.65|23.9|24.6|25.1|25.55|24.75|24.75|24.6|24.55|24.35|24.55|24.5|24.35|23.85|23.9|24|23.9|23.25|23.1|22.65|23.05|23.1|23.5|23.3|22.9|24|24.1|24.1|23.9|24.15|24|23.55|23.6|23.45|23.5|23|23.5|22.85|23.05|22.95|23.6|23.9|23.8|23.65|23.75|24.1|24|24.25|23.85|23.65|24.15|24.55|24.05|24|24.5|25|25.05|25.25|25.15|25|24.7|25.1|25|25.25|25.05|24.9|25.2|25.45|25.25|25|25.15|25.2|25.05|25.65|26.4|24.85|24.75|25.65|25.65|25.75|25.65|26.6|26.05|25|25.45|25.35|25.15|25.2|24.8|24.85|25.25|25.5|25.8|26.2|26.1|26.25|25.7|25.45|25.75|25.75|25.75|25.9|25.8|26.05|26.75|25.9|25.45|25|25.05|24.95|24.55|24.45|24.45|24.75|24.4|24.3|24.15|23.75|23.6|23.5|23.6|23.4|23.55|23.4|24|24.35|24.8|24.45|24.9|24.25|24.8|24.85|25|25|25.25|25.05|24.7|24.35
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|18.1282|18.5449|18.5241|18.3261|18.5449|18.8575|19.5868|19.5868|20.0452|20.6411|20.3161|20.1077|20.2244|20.5703|20.7453|20.8328|20.2952|20.1911|20.2119|20.1035|19.1909|18.3282|17.8865|18.0448|17.2905|17.0447|15.286|17.0863|17.7948|17.1405|18.2115|17.7698|17.2947|17.9948|19.2951|18.4866|19.5868|19.8993|20.6953|21.7538|20.4661|21.0662|20.0244|20.0244|20.712|19.8577|19.2742|19.9202|19.941|19.3534|19.1492|18.7783|18.7533|18.3366|18.6491|18.3324|18.8366|18.8783|19.1492|18.9658|19.0075|18.9575|18.9617|19.2159|19.2617|19.17|19.3076|19.3784|19.17|19.4284|19.0867|18.6366||18.795|18.8575|18.895|18.6741||19.1117|18.8992|18.9617|18.9617|19.3784|19.2409|19.2075|19.045|19.2992|19.2117|18.9158|18.92|18.8867|18.8366|19.2992|19.5868|16.9822|17.1905|17.5823|17.9198|18.8366|18.8366|19.3784|19.4409|20.1786|20.7745|20.7953|20.8787|20.9412|21.0037|21.1496|21.2016|21.2537|21.2537|21.1496|21.0766|21.3788|21.1079|21.4621|21.7747|21.8789|21.8893|22.0247|20.2161|22.6707|22.3373|22.2539|22.2956|22.7644|23.0145|23.004|23.0561|22.9415|23.4104|23.3166|23.5458|23.3791|23.1082|22.8165|22.2956|22.7227|22.7123|22.8374|22.754|22.504|22.3164|22.2122|22.3789|22.9207|23.0874|23.4208|23.3374|23.1603|23.3374|23.3166|23.1291|23.2541|23.5354|23.5458|23.4729|23.5041|23.5041|23.4416|23.3583|23.3687|23.4833|23.1499|23.3687|23.4833|23.6292|23.9417|23.9|23.8792|24.1918|24.3793|24.7127|24.6918|24.3793|25.0044|24.796|23.9209|23.4625|23.9625|24.796|26.1504|23.5666|23.7542|23.9417|23.9625|24.2438|24.8377|22.1914|22.2539|22.6081|23.3374|22.9832|23.4625|23.6292|23.3791|23.1812|23.4208|23.6083|23.8479|23.8479|24.0563|24.1709|24.3793|24.2959|24.5147|24.6085|24.8794|24.7856|24.5877|24.4835|24.9002|25.0982|25.317|25.5045|26.0462|25.9004|26.0046|26.5984|26.3067|25.9942|25.9629|26.0254|25.7129|25.7545|25.8379|25.317|24.994|25.4003|25.3065|25.2024|25.6295|25.6295|26.3588|24.8585|24.8794|24.9315|24.796|24.671|24.5668|25.4211|24.6293|24.9419|24.5877|23.9938|23.9209|23.8584|24.0563|24.1292|23.9625|23.8688
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|37|39.1|39.4|39.98|40.98|41.8|41.98|43.1|43.25|40.9|42.2|38.35|37.2|38|37.25|36.5|36.1|36.65|36.1|34.7|34.5|34.65|33.35|35.65|32.95|30.85|31|34|35.1|33.65|34.5|33.35|33.85|30.95|34.05|33.95|38|38.05|38.25|37.4|36.7|37|37.5|39.5|41|41|42.5|43.7|46.1|46.65|46.6|47.05|47.85|46.9|45.3|45.45|49|49.5|49.5|49.7|50.1|50.5|50.6|50.7|51.7|52.5|51.1|50.7|50|49.2|50.7|49.1|49.4|49.6|49.6|49.65|49.45|48.95|50|47.75|48.55|47.9|49.5|49.95|50.4|49.9|50.4|50|50.7|51.4|50.9|50.9|50.9|51.3|52.5|50|50.2|49.55|50.8|50.7|51.5|51|52.3|52.8|53.4|54.1|55.4|53.1|54.5|54.7|55.8|54|52.5|52|51.3|51.6|52|52|52.7|52.6|52.3|53.2|51.7|52.3|51.2|52.3|50.5|51|51.5|50.5|53.5|49.6|49.6|50.5|51.8|52.6|53.7|53.5|55|53.7|52.5|52.4|52.6|53|52.3|53.2|53.7|52.6|52.3|52|52.1|53.3|53.8|53.5|53.7|52.4|53.1|53.5|53|53|53|53.5|54.1|54.5|55|54.8|52|53.9|56|59.7|60.3|61.7|61.7|65|60.2|58.7|56.9|57.6|58.9|59.4|61.6|58.8|57.2|55.7|53.5|54.6|55.1|55.9|55.5|55|56.9|57|57.3|56|57|55.7|55.5|56.1|57.9|57.8|56.5|54|53.7|54.7|55.5|55.6|57.5|56.5|54.5|57|54.5|53.1|59.7|60.7|62|61.1|64.1|64.1|65.2|66.5|65|65.3|64.6|67.3|68.8|64.6|63.5|61.6|58.9|58.7|58.4|57.7|53.6|50|51.9|53.5|51.8|51.6|51|50.5|50.5|50.9|52|55.5|56.9|58.8|56.3|58.5|60.5|59.5|60.6|60.6
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|74.5|84|83|83|83|88|73|66.5|70|59|61|61|61|61.5|66|67.5|66.5|66.5|65.5|66.5|70|70.5|72|74.5|73.5|75.5|80|85.5|86.5|87|89.5|92|92.5|96.5|98.5|103.5|108.5|109|109|110|111|112.5|112.5|110|107.5|106|106.5|105.5|94|93|96|98.5|104.5|105|175|255|257.5|256|260|262.5|264|264|264|265|267|267|273|268.5|268.5|275|256||256|256|257.5|||255|258.5|256|263|275|278|276|272.5|288.5|287.5|275|270.5|271.5|245|242.5|241.5|241.5|241.5|244|241.5|246|248|245|236|237.5|244|235|230.5|229.5|232|237|241|233|230|229|243|244|246|240|252.5|255|262.5|270|375|460|460|460|460|459|459|459|459|459|455|465|472|485|486|485|485|484|487|482|482|481.5|494|511|515|515|513|525|525|525|525|529|538|541|545|543|552|558|558|558|565||535|532|522|517|518|535|535|548|551|551|552|552|547|547|543|542|522|515|512|514|514|514|514|515|515|514|511|505|504|503|497|496|501|517|523|524|531|534|536|536|534|536|545|545|551|551|551|551|552|556|559|566|566|579|575|575|575|575|572|572|572|572|572|572||572|573|573|573|576|576|568|569|565|569|569|569|569|573|575|575|582|593|597||597|603|605|609|609
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|77.7|80|79.6|80.8|83.1|86.8|83.6|83.2|84.8|85.3|84.4|86|88|89.6|87|85.4|86.4|87|87|82.8|81.3|80.1|78.5|82.6|77.6|77.7|76|83.5|87|88|89|86.6|83.5|84|82.2|72|80|80.3|84.5|85.8|82.8|82|83.7|85.2|84.5|85|84.3|85.2|87.9|89|87|84|83.4|83.5|84.2|85.6|90.2|91.5|92.5|91.3|92.5|91.1|93|93|94.3|92.4|92|95.7|95|95.1|97.9|96.9||93.4|94.7|95|94.5||94.6|90.8|88.6|85.6|85.2|85|82.1|85|85.2|84.8|86.9|87.2|84|82.1|81.7|86|83.6|82.6|82|85|82.7|84.1|82.4|82.7|82|82.1|83.1|82.1|87|84.5|82.8|82.2|80.5|78.1|77|77.5|74.5|76.6|76.5|75|76|78.1|78.1|78.1|77.8|78.3|79|80|79.2|77|75.6|73|70.8|73.5|73.8|74.2|74.2|75.1|77.1|79.2|77.1|77.3|80.5|77.6|78.8|77.1|74.2|73.3|74.2|74|73.3|74|73.9|73.9|74.4|75.1|77.8|77.9|78.1|77.4|77.1|78.7|76.7|78|77|70.6|70.7|68.9|64.8|65.6|66.2|65.5|64.5|67.6|67.7|67.7|67|66.8|67|67.1|67.8|65.7|66.5|66.2|65.8|64.6|64|64|63|62.6|62.7|60.3|61.4|62.2|63.7|64.5|65.7|66.7|65.6|65.1|65.7|65.2|65.8|66.9|65.2|65.1|65.8|66|64|62.6|64.8|64.8|66.4|66.8|67.1|69.6|68|69.9|68.5|68.3|67.3|68.9|66.7|66.7|65.4|65.5|66.3|64.5|64.6|63.3|62.5|62.6|60.9||58|58.7|59.3|60.5|62.5|58.7|59.1|58|55.6|60.4|59.5|63.1|62.8|64|64|64.5|63.6|64|64.4|64.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.65|0.65|0.63|0.64|0.61|0.6|0.6|0.59|0.57|0.56|0.53|0.55|0.56|0.57|0.55|0.54|0.51|0.5|0.495|0.475|0.46||0.475|0.475|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.48|0.46|0.465|0.455|0.445||0.46|0.445|0.435|0.44|0.45|0.44||0.46|0.43|0.45||0.45|0.445||0.44|0.42|0.41|0.415|0.425|0.42|0.42||0.435|0.43|0.445|0.43|0.44|0.45||0.45||||0.46||0.475|0.465|0.445|||0.445|0.43|0.425|0.42||0.42|0.41|0.395|0.41|0.42|0.42|0.43|0.41||0.42|0.4|0.405|0.425|0.41|0.405|0.39|0.41|0.405|0.425|0.44|0.43|0.445|0.445|0.44|0.455|0.455|0.455||0.435|0.425|0.44|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.47|0.46|0.455|0.465||0.48|0.485|0.49|0.475|0.465||0.465|0.465|0.475|0.495|0.45||0.495|0.51|0.52|0.51|0.52||0.54|0.52|0.485|0.53|0.53|0.56|0.54|0.53|0.54|0.51|0.5|0.52||0.51|0.5|0.51|0.49|0.45|0.49|0.48|0.46|0.455||||0.435|0.44|0.44|||0.45||0.44|0.465||0.49|||0.49|0.485|0.475|0.46|0.45||||0.45|0.47||0.52|0.48|0.48|0.49|0.49|0.495||||0.47|||0.51|0.51|0.495||0.5|0.5|0.5|0.51|0.52|0.55|0.56|0.56|0.56|0.57||0.55|0.58|0.6|0.61|0.6|0.6|0.59|0.56|0.54|0.51|0.485||0.495|0.49|0.5|0.52|0.5|0.5|0.51|0.53|0.52|0.54|0.55|0.54|0.5|0.51|0.5|0.51|0.49|0.48|0.5|0.51
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|39.7|38.14|38.88|39.16|38.9|38.84|38.3|37.9|38.04|37.4|37.3|36.5|36.32|36.98|36.8|36.2|36.38|35.24|35.76|35.02|34.46|35.5|34|33.9|32.18|30.8|30.54|31.1|32.52|32.5|33.64|32.3|32.64|32.02|33.5|31.46|33|33.98|34.14|35.4|34.48|35.42|37.16|36.16|34.72|35.3|33.38|33.98|34.3|34.48|33.9|33.02|32.14|32.04|31.96|31.6|33.26|33.5|33.18|32.48|32.8|33.2|33.1|32.94|33.38|32.2|32.9|34.28||34.3|35.4|35.04||34.2|34.6|35.26|34.6||34.12|33.8|33.38|33.42|32.62|33.1|32.96|34|34.04|34|33.78|32.14|31.26|30.7|30.5|30.8|31.18|30.98|31.58|31.9|33.58|32.6|34|34.56|34.78|34|34.22|34|32.24|32.7|31.76|33.5|32.5|32.38|31.5|31.3|31.26|32.1|32.5|32.34|32.18|32.1|32.56|32.54|33.52|33|33.08|32.88|32|31.9|32.14|31.5|31|31.74|32.36|33|33.3|33.52|34.88|33.98|34.44|35.64|36.22|37.1|37.98|37.56|36.6|36.24|36.88|36.6|35.82|35.7|35.9|36.32|37|37.46|37.48|37.8|38.12|38.58|38.52|37.96|38.28|37.92|38.46|37.58|37.04|36.3|36.4|34.98|36|36|36.34|37.9|36.7|35|37.86|37.1|37.1|36.62|37.2|36.66|37.86|37.24|37.44|37.4|37.12|37.68|37.74|37.5|36.76|36.12|37.08|37.68|37.54|37.68|37.7|38.3|38.26|38.36|38.6|38.64|38.38|38.76|38.3|38.2|38.88|38.4|39.06||37.88|38.18|38.5|38.7|39.32|39.82|40.6|41.22|42.18|42.5|42|41|40.4|41.1|41.18|41.72|42.84|43|42.4|42.28|41.7|41|41.2|40.64|40.9|40.08|40.6|39.82|42.2|40.44||40.86|42.8|43.5|43.14|45.96|49.22|51|50.85|50.7|50.7|53.25|51.4|50.9
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|62.9|61.8|61.8|63.2|65.6|67.1|61.3|60|61|61|58.9|58.5|59.6|60.9|62.4|63.2|63|63|63.2|59.4|61.4|60.6|60.5|61.7|61|58|58.4|62|59.2|60.1|61|58.8|58.4092|59.4009|60.69|59.6984|64.3592|65.2517|65.8467|67.6317|65.45|69.02|67.9292|71.3009|67.1359|69.4167|69.02|69.615|73.78|74.2759|76.5567|71.7967|69.4167|71.7967|69.615|65.6484|69.8134|73.3834|71.0034|71.3009|74.375|73.8792|72.59|72.8875|74.2759|72.0942|75.3667|78.3417||79.6309|80.325|83.7959||83.3|84.1925|84.3909|85.3825||83.9942|81.3167|79.9284|83.2009|81.515|80.325|83.7959|82.6059|83.2009|79.0359|79.3334|79.5317|76.3584||76.16|77.6475|77.945|78.0442|75.3667|78.2425|80.8209|82.5067|86.275|85.7792|82.8042|83.2009|83.2009|85.2834|86.87|86.7709|83.895|86.3742|88.4567|88.2584|89.1509|88.2584|86.87|89.6467|91.1342|92.1259|91.7292|93.2167|93.2167|92.9192|88.4567|88.2584|91.1342|93.1175|93.0184|92.225|91.7292|87.5642|89.4484|93.2167|91.4317|92.225|95.2|95.2|93.6134|92.225|90.2417|87.2667|89.1509|92.7209|91.2334|91.5309|93.415|94.8034|92.5225|92.225|92.9192|94.7042|98.175|94.605|95.0017|91.2334|94.7538|95.9934|99.0675|96.2909|90.8367|91.7292|91.7292|91.2334|91.1342|91.2334|89.5475|92.225|92.225|89.7459|88.3575|91.2334|88.2584|89.3492|90.2417|90.6384|91.4317|90.5392|91.035|89.3492|91.2334|90.9359|90.8367|92.225|93.0184|93.0184|91.8284|94.7042|96.6875|95.8942|99.1667|94.01|96.1917|99.1667|99.0675|103.1334|98.4725|96.6875|93.8117|93.8117|89.9442|92.5225|92.3242|90.2417|86.87|84.7875|83.7959|81.8125|79.8292||79.8292|81.515|81.6142|84.5892|84.6884|84.3909|85.68|86.7709|87.5642|86.7709|88.8534|88.5559|88.1592|90.9359|89.1509|89.845|90.7375|90.2417|89.25|84.2917|84.6884|88.06|86.3742|89.25|85.2834|84.8867|89.25|86.275|91.2334|86.7709||85.2834|89.25|91.1342|91.7292|95.6959|95.6959|101.3484|103.1334|101.3484|101.745|108.0917|107.1|99.0675
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|37.92|38.42|38.6|38|39.44|39.9|38.86|39.38|37.76|38.7|38.46|38.2|36.8|37.5|37.44|36.88|36.08|35.74|35.66|34.34|34.86|33.34|32.54|31.66|30.12|29.48|28.98|30|30.42|30.14|31.72|30.2|30|28.12|32|29.74|31.6|32.52|34.2|34.74|33.3|34.7|36.5|37.5|42.5|40.32|39.96|40.6|41|39.3|36.38|36.1|36.28|34.5|34|33.3|34.4|35.8|35.6|35.64|37.46|38.02|38.3|38.82|38.04|37.9|39.26|39.6||39.92|39.12|37.9||37.86|38.18|38.42|37.58||36.72|36.38|36|36.32|36.58|37.02|36.36|37.16|37.76|38.5|38.94|39.5|38.82|39.08|40.5|40.5|39.9|39.82|39.2|39.56|40.84|40.82|41.88|41.9|42.1|42.72|44.7|45|44|43.34|43.2|42.66|43.46|42.98|43.38|43.88|42.16|43.96|42.6|41.24|41.18|41.94|44.24|43.46|43.8|44.98|44.18|44.4|43.9|42.28|42|42.2|39.64|40.6|41|39.32|39|38.22|39.2|38|37.28|37.84|39.88|37.9|37.88|36.94|35|35.5|37.48|38.56|37.92|38.78|41.5|38.14|38.22|38|38.76|39.54|39.44|39.48|38.5|39.08|38.12|38.8|38.88|38.7|37.68|38.86|37.72|37.34|38.4|38.18|39.56|39.6|39.2|39.54|40.14|38.88|38.76|38.42|37.5|37.46|36.28|35.7|36.74|35.02|35.68|36.2|35.06|34.7|35.46|36|38.08|40.44|44|40.06|38|38|38.66|37.12|37.3|36.52|38.16|37.3|36.94|36.48|37.2|36.82|36.5||35.12|35.86|36|36.7|37.38|38.74|39.7|37.58|35.28|33.02|33.62|34.26|35.46|36.24|32.44|32.48|31.8|31.24|31.02|30.6|30.26|30.8|30.88|30.9|31.16|31.1|30.14|29.82|30.22|31.1||31.46|31.36|31.74|31.2|32|31.2|32.14|31.6|30.5|29.82|28.7|29.6|26.34
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.7026|28.2161|27.7296|27.3794|28.0215|29.4226|29.7729|28.0994|28.3329|28.2745|27.5545|27.3599|27.9242|27.8269|27.5545|27.3405|25.2972|25.2972|24.8691|23.8378|24.1297|25.3361|25.5891|28.1967|29.5783|27.7296|28.8583|27.7296|28.7999|28.0605|27.0875|25.9005|25.7837|24.8107|26.2702|25.8421|25.9783|26.854|27.2432|26.0172|27.2432|27.3988|27.2432|27.7686|28.0215|27.8853|27.3405|27.7296|27.8659|26.9707|27.068|26.9707|27.5351|27.1459|26.2702|25.881|27.9632|27.4183|28.508|28.7026|28.9361|28.3134|27.8269|27.6323|27.5351|27.4378|26.7567|26.9513|26.4453|28.0215|27.1848|25.7448||25.4918|25.9783|25.881|24.694||25.1221|25.881|24.0324|24.3242|24.0907|23.9351|23.9351|23.5459|24.7913|24.0907|25.0442|25.0053|24.8107|25.161|25.2972|25.9783|25.881|25.881|25.7837|25.7837|27.2432|26.8734|26.5815|25.4334|26.7567|27.2432|27.2432|27.2821|27.8853|28.9945|27.7296|27.7296|27.9632|27.4378|27.3599|26.7956|27.4183|27.3405|26.854|28.2161|29.8702|29.9675|30.1426|29.1891|29.6756|27.6323|28.041|27.9242|27.788|27.2042|27.6713|28.8194|29.5783|29.4421|27.7102|27.8659|28.4302|28.6053|28.2161|27.2432|27.4183|28.0215|27.7296|25.7837|24.441|25.1999|24.5967|24.5383|25.3945|25.6475|26.2702|26.0561|26.5426|25.4918|24.947|25.9783|26.2702|26.2702|26.6788|26.2702|26.2702|27.0291|26.854|27.7296|28.294|28.294|28.9945|29.0918|28.4107|28.3134|28.7221|29.1891|28.8583|28.7805|28.7999|29.3837|29.1696|29.0334|29.4615|29.481|28.0799|29.1696|29.8313|28.7999|29.481|29.3253|28.8972|29.9286|28.2161|28.8777|29.1891|28.1967|26.9123|27.9048|29.5588|28.5859|28.508|29.1502|29.4032|28.3134|29.3837|30.8431|31.7188|31.135|30.1621|29.9091|29.7145|30.3956|31.5242|31.5242|32.3999|31.6215|32.1275|30.8821|32.3999|32.6529|33.6064|33.8204|33.4507|33.6064|33.6648|34.0734|34.7545|35.6691|35.4939|34.8323|33.7231|33.081|33.2172|33.1783|32.3804|33.2367|34.0929||31.3296|31.8356|32.5556|32.9253||32.9253||32.108|33.081|32.9642|32.108|32.8669|33.9567|32.828|32.2831|32.7891|32.4777|31.641|31.9134|31.135
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.1|0.1|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|43.46|44.8|45.08|46.02|48.8|47.6|46.18|47.2|48.4|48|46.55|46.2|44.95|44.65|46.75|46.9|44.7|44.95|43.95|41.95|42.35|41|41|39.5|38|38|39|39.65|41.7|40.15|40|39.95|39.05|38|40.15|38.1|41.5|44.05|42.8|44.9|41.3|44.5|42|41.85|40.35|39.5|40.3|39.6|40.5|41.85|39.85|39.2|37.25|35.05|34.6|36.1|38.8|39|38.4|37.8|37.5|38.5|39.05|39.6|40|40.45|44.7|43.25||44.05|43.9|44||42.65|42.8|39.95|38.55||39.15|38.1|38.5|36.75|38.6|37.65|38|38.3|39.45|38.95|38.4|37.1|35.05|36.15|37.5|38|37.85|36|36.2|37|38.45|37.9|38.05|40.3|39.3|39.55|40.8|41.75|39.75|40.95|39.1|41.6|41.35|41.4|40.7|38.2|36.05|35.85|37.35|39.3|36.65|35.85|36.65|38.1|38|38.3|39.1|38.4|40.2|40.4|40.5|39.15|38.2|40|40.25|39.85|40.75|39.45|39.4|39.4|38.95|39.4|42|43|42.95|40.1|39.85|40.4|43.1|41.5|42|39.3|39.35|41|44.9|75.8|79.6|80.4|80.8|80.1|79.9|81.1|80.5|79|80.2|77.1|75.3|74.3|73.3|74.5|73|76|73.6|74.4|75.5|76.4|76|76|76.1|76.5|78|78.2|80.1|81.8|78.9|80.5|78.4|76.5|76.6|75.4|77.1|77|79|80.5|80|78.6|82.5|84.3|84.3|79.6|79|78.8|77.4|77.8|74.8|75.3|74.5|74.3|73.7||71.1|70.3|72.9|75|73.8|71.9|75|74.5|73.4|72|70|69.5|69.6|71|72|71|71.7|71.1|69.1|68.9|68.4|68.8|69.6|69.9|71.1|71|73.3|71.3|72.8|71.8||72|74.3|75.8|72.4|67.2|66|69|68.8|65|65.5|65.7|67|67.8
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|183|183.21|184|176|190|167.8108|166.5519|164.6|163.6|162|160.3282|161.6121|160.716|160|160|165|162.5151|166|169.8|166|166.2|161.9464|157.2205|155.6121|153.4|151.4755|151.075|154|155.2|154.4|158|159.76|158|154.5994|159.8|160.8|164.6|159|160|160.0853|157|164.72|162.83|162.8|162.555|164.8|164.2|162|161.72|163.4|165.2|160.2|161|158.455|163.3879|155|160.0001|168.852|175|170.088|174.8|173.524|174.2259|168.8|170|166.7389|167|177.8|173|179.2|168||165.6023|167.6|168.0709|||164|168.736|159.2|159.64|154.2|159|153.6|156.0004|162.6|160.7501|161.0001|163.7245|157.8|140.5155|148.6616|148.4|151.2|152.6928|136|144|140|141|143|147|144.9|145|146|148.616|149|150|153.6|159.5204|153|159.166|162.8|149.28|146.8|147.3398|144.7156|140.2|143.4|140|146.656|141|150.4|153.93|151.2|157.6|157.4|154|155.8559|159|157.2|165|169.8|166.36|164.4648|173.916|180.4|184.0888|195|216.25|216.5|216.5|224.5|221.05|221.5|222|226|225|230|225.5|230.5|230.5|236.5|236|247.5|251.5|257.5|258|255.7749|245.7|247.5|243.5||237.8575|237.5|245|232|233|245|251|245.5|248|249|248.3739|246.5|255.6863|258|250|251.19|258.53|259.035|267.5|260|254.0001|252.64|249.5|248.5|248.5|235|240|243.3598|247|253.9151|258|259.1819|264.5|268|265.7999|265.1125|270|272|269.818|265.5|264.5|268.98|280|280|278|268|282|270.9316|270.5|274.5|272.0755|269|281.5|294|287|284.6162|289|287.3176|287.5|279.8943|276.8672|278|274.9245|270.5||276.9547|281.3434|284.32|277.0684|285.5|264.5557|268.6206|268.8845|271.0755|270|273.5|265.5|265.2647|281.5|287|287|267.2043|275.5|278.5999||275.5|270.5|280|273.5|278
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|9.4|9.47|9.51|9.37||9.72|9.68|9.86||10.34|10.33||10|10.18|10.55|10.53|10.51|10.09|10.19|10.38|9.86|11.09|10.7|11.23|||10.78|11.13|11.74||12.07|||11.74|12.46|12.35|12.23|12.97|13.05|12.61|12.17|12.22|||12.81|12.74||12.95||13.66|13.65|13.65|13.41|13.21|13.42|13.13|13.99|||14.15|14.11|14.47|14.37|||14.68|14.76|15.07|||15.45|||15.37|15.32||||15.3|15.09|14.95|14.85|||14.99||15.33|15.32|15.56||15.32|14.8||15.18|14.83|||14.95|15.54|15.63|15.61||16.11||16.61|16.66|17.11|18.25||16.08|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.77|16.08|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.14|17.99|18.51|18.73|||||19.45|19.7|20.04|||||20.43||||||19.2||||19.22|19.54|19.91|19.81|19.35|19.46|19.17||20.04|19.95|20.08|||20.02||||18.86|19.02|18.69|18.4|18.56|19.73||20.06||20.45|19.7|19.44|19.84|20.02|||20|20.02||20.28|20.3|||20.46|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.5|21.21||20.63|20|19.69|18.47|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.13|17.09|17.37|
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|110|110|112|110|109.8|109.8|111.2|110|114|116|110.8|110.8|110|112|115|114|112|116|116|107|111|109|108|104.8|101.4|106.6|105|107.8|108|105.4|105.4|105|104.4|107.6|108|108.6|114|113.8|114|116|110|110|112.4|110.4|113.4|116|117.4|111.8|118.6|116.4|115|119.6|115.4|109.2|116|111.2|115.4|118.6|116.2|116.4|117.6|119.4|121|121|120|121.8|121.6|119.8|121.6|123|123.2|124||122.8|121.4|121.8|123||121.6|117.6|119.4|122.2|123|119.4|121|118.6|119.4|118.8|121.6|122|121.8|120|120.4|120|120|120|122|122|125|123|128|128|127|127|128|126.8|125.6|128|126.8|122.2|123.4|126.8|127.2|122|124.8|126.6|128.8|128.8|128|132|129.4|128.2|132|129.4|129.8|131.8|131|130|131.8|127.6|121.2|122|130|122|124.4|128|129.2|127.6|129.8|129|130.4|136.4|136|134.8|129.2|133.8|138|137.2|138.8|138.4|137.2|140|140|138|140.6|141.6|141.6|141|142.4|145.6|141|140|142|142|142.4|148.8|150.8|151|148|151|149.6|150|150.6|154|144|139|140|140|137.2|135|134.4|137|136|137|137.4|139.8|137.2|139.4|142.2|135|138|140.2|141.6|139.6|141|141.8|140.4|141.4|142|143.8|142.4|140|145|139.6|143.2|145|145|148|147|145|150|150|150|149.4|148|147.6|143.8|140.6|143|146.2|144.2|150|148|142.4|140.6|139|139|139.4|135.2|132.6|129.4||128|130|130.4|129.6|131|128||128|130|131.2|133|133|131.2|134|127|126|123|125.4|129.2|123
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.54|10.64|10.36|10.6|10.7|10.8|11.04|11.06|10.98|11.26|10.8|11|11|11.08|11.14|11|10.82|10.84|10.94|10.7|10.5|10.74|10.1|10.38|9.8|9.4|9.84|10.38|10.86|10.2|10.6|10.64|10.62|10.7|11.42|11.68|12.78|11.76|11.58|11.6|10.8|10.92|10.92|11.12|11|10.98|10.9|11.08|11|10.68|11|10.54|10.5|10.5|10.4|10.36|10.82|11.18|11.22|11.34|11.58|11.5|11.44|11.12|11.38|11|11.32|11.5|11.36|11.74|11.58|11.34|11.16|11.22|11.06|11.26|11.3|11.28|11.14|11|11.1|11.18|10.96|11.3|11.18|11.2|11.14|11.08|11.46|10.96|10.66|10.5|10.6|10.44|10.48|10.28|10.32|10.58|10.74|10.7|10.8|10.82|11|11.04|11.1|11.4|11.2|11.16|11.48|11.6|11.86|11.6|11.54|11.66|11.66|11.94|12|11.96|12.08|11.8|11.28|11|11.02|11|11|11.06|11.26|11.14|11|10.82|10.74|11|10.54|10.2|10.26|9.94|10.26|10.12|10.2|10.22|10.32|10.36|10.32|10.46|10.22|10.34|10.56|10.58|10.52|10.56|10.76|10.68|10.72|10.74|10.8|10.9|11.18|11.1|11.12|11.22|11.06|11|10.84|10.96|10.8|10.94|10.7|10.4|10.4|10.36|10.4|10.5|10.62|10.72|10.62|10.7|10.42|10.62|10.56|10.5|10.8|11.3|11|10.64|10.56|10.9|10.8|10.74|10.3|10.38|10.3|10.52|10.74|10.66|10.78|10.7|10.8|10.52|10.96|10.6|10.9|10.84|10.98|10.94|10.98|10.94|11.14|11.16|11.28|11.24|11.08|10.98|11.26|11.5|11.48|11.7|11.32|11.28|11.2|11.18|11.3|11.4|11.42|11.58|11.48|11.24|11.16|11.1|11|11.12|11.2|11.22|11.36|10.72|10.66|10.74|10.72|10.88|10.9|11.1|11.44|11.52|11.26|11.26|11.1|11.24|11.2|11.08|10.86|10.8|10.96|10.9
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|403.02|413.36|419.97|446.42|447.66|447.25|454.69|454.69|474.12|472.88|458.82|462.96|479.49|479.49|496.03|485.69|472.05|482.8|496.03|486.11|493.96|502.23|491.89|496.03|480.32|449.32|454.28|467.09|473.71|458.82|492.72|495.2|499.75|487.76|511.73|500.16|545.63|568.78|595.23|582.83|566.3|586.97|586.97|615.07|558.03|541.91|539.84|537.36|547.7|574.56|574.56|553.9|553.9|551.83|550.18|542.32|558.86|571.26|581.59|570.84|582.83|593.17|596.06|595.23|599.37|599.37|614.66|606.39|587.38|586.97|594.82|589.03||555.96|578.7|590.69|567.54||558.03|562.16|550.18|562.58|577.46|598.95|590.75|586.89|598.09|579.17|601.56|580.32|579.17|579.17|584.19|563.72|549.05|556|570.29|557.16|584.96|578.01|578.39|578.01|590.75|585.34|586.89|594.22|583.8|580.71|583.03|565.65|556|552.91|550.59|548.28|557.54|555.61|544.03|555.61|579.17|625.5|632.45|640.94|628.59|617.78|629.36|630.9|625.89|620.87|629.36|614.3|603.1|605.42|606.58|614.69|612.76|617.78|627.43|633.22|644.03|636.31|661.41|644.03|636.7|633.22|637.08|657.16|656.39|679.17|673.07|665.04|661.38|668.69|673.8|692.08|704.86|701.58|699.75|712.54|701.58|674.17|665.04|670.52|680.02|683.31|679.65|679.65|677.82|686.96|679.65|669.05|676.36|686.96|689.15|688.79|686.23|683.31|686.23|686.59|696.09|688.42|696.09|706.33|694.27|712.17|713.27|714.36|709.61|703.04|716.19|697.19|686.96|718.38|745.42|712.54|685.5|705.23|677.09|668.69|688.06|671.61|669.05|680.02|690.61|666.86|689.88|665.77|658.82|653.34|632.15|657.73|658.09|650.05|676|678.92|690.61|705.96|723.5|709.61|726.06|730.81|726.06|743.23|730.81|757.85|767.35|754.92|768.08|782.7|751.27|786.35|794.39||798.04|801.7|796.58|771.73||801.7||797.31|811.93|814.85|801.7|803.89|773.19|784.89|793.66|794.39|803.89|825.81|785.62|726.79
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.6|6.66|6.6|6.6|6.82|6.9|6.96|7.13|7.3|7.54|7.27|7.45|7.19|7.29|7.44|7.39|7.1|7.4|7.4|7.04|6.98|6.92|6.88|6.92|6.92|6.91|6.79|7.6|7.74|7.9|7.46|6.9|7|6.71|6.75|6.75|7.09|7.08|7.15|7.25|7.18|7.02|7.35|7.3|7.2|7.1|7.04|7.16|7.1|7.19|7.17|7.01|7.23|6.92|7.12|6.71|7.2|7.15|7.32|7.18|7.32|7.26|7.27|7.21|7.25|7.1|7.23|7.27|7.4|7.1|7.34|7.2|7.23|6.92|7.07|6.89|6.92|6.8|6.74|6.62|6.7|6.5|6.63|6.6|6.7|6.8|7.1|7|7.02|7.25|7.1|6.97|7.01|7.09|7.08|7.09|7.26|7.4|7.5|7.7|7.78|7.7|7.6|7.7|7.7|7.7|7.9|7.65|7.74|8|7.78|8.06|7.95|7.8|7.6|7.7|7.75|7.7|7.75|7.71|7.85|8|7.93|7.95|7.9|7.96|8.09|7.92|8.03|7.9|7.77|7.89|7.76|7.68|7.8|8.1|8.2|8|8.16|8.01|8.2|8.25|8.04|7.98|7.91|8|8.04|8.25|8.13|8.15|8.39|8.15|8.48|8.4|8.44|8.74|8.41|8.48|8.64|8.8|8.92|8.8|8.72|8.78|9.08|9.3|8.88|9.1|9|8.8|8.86|9|9.14|8.55|8.7|8.68|8.8|8.5|8.29|8.26|8.31|8.37|8.4|8.66|8.31|8.3|8.4|8.3|8.3|8.02|8.05|8.5|8.08|8.43|8.5|8.46|8.5|8.44|8.55|8.75|8.76|8.85|8.76|8.8|8.78|8.66|8.7|8.74|8.6|8.85|8.75|8.7|8.93|8.9|9.18|9.05|9.01|9.2|9.39|9.34|9.04|9.05|9.09|9.2|9.12|9.09|8.99|8.85|8.85|8.99|9.05|9.12|9.17|9.2|9.01|8.9|8.81|8.61|8.8|8.8|8.96|8.95|8.85|8.85|8.85|9.2|9.1|9.15|9.23|9.29|9.3|9.4
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|36.0514|34.4344|32.7377|31.4401|31.8394|31.1407|31.9392|31.4401|32.4383|31.0259|30.9311|31.6398|32.7377|31.9392|33.1419|33.0022|33.9354|31.4401|31.9392|29.9979|30.6267|31.4401|28.4359|24.9525|23.7548|21.1348|20.6607|21.5689|22.6918|22.2277|24.5133|21.9632|20.3612|18.9639|20.5559|19.987|21.9931|22.2576|23.2457|25.6512|27.1982|25.6312|22.9563|19.3172|17.8161|19.0098|20.9601|20.5609|21.4791|23.4554|24.9525|17.2172|16.5186|17.3969|15.8379|15.8279|17.5785|17.9658|16.6683|17.9858|19.1635|21.01|22.058|22.2427|22.9563|21.6887|22.597|22.9613|23.615|23.9544|24.149|22.4373||21.7586|22.4323|22.4573|22.8765||23.5651|23.0162|22.9563|23.3655|23.9145|25.3517|24.2289|24.8527|24.9525|25.2519|27.4478|25.9506|25.9556|25.4016|26.5345|28.346|27.9468|28.1464|27.6474|28.6155|28.346|29.8482|30.4421|29.7933|30.9411|30.9411|30.6916|30.1676|31.3403|30.2824|30.4421|31.495|30.3422|32.039|29.439|28.5407|31.54|32.8375|31.4401|29.5937|29.1445|28.9499|28.9449|28.9449|29.943|28.9948|28.6455|27.842|27.298|29.3441|29.6436|26.4496|26.5045|24.6032|24.6531|24.7529|26.1901|27.9518|28.9449|28.0017|28.9449|28.9449|29.6436|30.5419|28.8451|28.9449|29.943|28.9449|28.8401|31.1307|32.3384|31.5549|31.54|32.5381|33.0521|34.7339|36.1312|35.9316|35.4325|34.8337|32.9672|32.7377|29.2443|31.8993|30.4421|31.4401|30.4421|29.943|31.3403|32.9373|30.1426|32.5381|29.958|30.9411|31.5599|33.8406|34.135|29.943|28.4459|27.6474|28.7054|31.1257|32.7377|32.8874|33.9354|33.8356|31.4401|34.9335|34.8187|34.5343|36.7301|33.9354|32.9373|35.5324|36.8798|37.4287|40.5827|41.9651|39.1654|37.1443|38.9758|40.3432|39.4749|42.8634|39.924|39.0956|39.924|36.231|32.1338|32.9323|33.5362|31.6398|32.2187|32.8075|32.4383|31.9392|32.1887|33.636|34.0352|32.7377|34.4344|32.9373|34.7339|35.5324|39.7244|36.9297|40.1635|41.9152|38.7263|36.9297|35.8318|36.3308|38.2222||34.9135|34.4344|33.8356|34.4344||33.4364||37.7282|37.1293|38.9359|39.5447|43.4174|45.9126|47.5096|51.502|53.8974|53.8974|50.9031|49.905|49.8551
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|91.8|93.95|94.7|93.3|95.05|94.05|93.15|89.8|91.4|89.7|88.4|88.7|91|84.6|84.3|86.9|88.4|89.1|84.8|81.9|84.9|86.8|80.6|82|78|77.3|80.9|79.7|85.1|86|96.7|84.1|84.3|76.8|89.6|86|90.4|96|100.4|102.4|98.4|100|102|104|101.4|98.4|96.6|99.2|102|100|97.6|98|96|90|91.9|92.6|98|103|101.2|98.7|104|104.2|106.6|106.6|103.2|102.2|107|111.4||112.2|115.4|113||111.4|115|118.8|120.2||116|112.8|121.4|110|106.4|125|80|79.1|81.8|79.8|80|79|76.3|77.6|78.9|83.3|85.3|80|82.6|80|90.5|87.1|84|82.7|80.4|77.9|73|75|74|71.5|71.3|80.3|76.1|74|76.7|75|72.6|64.4|68.2|80|87.5|89|89.4|92.9|94.8|96|95.7|98.4|96.6|97.5|94.2|98.2|91.6|88.1|89.6|91.2|90.9|92.2|96.2|95.9|95.2|95|96.3|97.4|98.2|99.6|98.8|100.2|98.7|95|95.1|91.9|122|130.2|137.8|131|128|132.8|129.8|130|122.4|121.2|116.6|105|104|98.9|95.7|98.9|93.2|97.4|95.6|105|108.6|131|138|142.6|138.2|130|131.6|128|126.4|126.2|126.6|127.2|126|128.8|125.8|129.8|131.4|130|130.6|132|129|128.4|126.6|133.2|133.8|135|138|138.4|139|139.8|134|129.8|126.6|125|126.6|123.2|122||120.2|119.4|119.6|121|121.8|125.2|126.2|129.4|131.6|123.2|122.4|121.4|120|120.6|120.2|124.4|126|124.8|123.4|124|124.8|125|126|125|119.2|119.2|120|122.8|117.4|116.6||114|115.6|117.4|117.6|121.2|123.6|126.8|126.6|125.4|130|121.6|121.6|120
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|28.9|28.06|27.9|28.3|27.4|27.34|27.44|26.72|25.5|25.1|25.9|25.9|25.2|25.95|25.4|25.55|24.8|24.9|23.4|23.15|23.4|24|24|25.1|26.45|25.55|26.7|25.5|27.4|25.1|23.35|24.2|24.15|23.5|23.7|23.25|23|23.1|23|23|23.4|24.2|23.65|24|23|24.05|24.2|23.3|22.95|23.1|23|23.35|23.8|23|22.5|20.65|22.2|23.2|23.5|23.9|23.2|22.3|22|21.4|20.5|20.3|21.3|21.1|20.85|21.4|21.2|20.5||20.45|20.7|20.35|20||20.4|20.45|19.66|19.24|19.7|19.98|19.4|20.3|21.4|21.05|22|22.6|22.8|21.95|21.5|21.25|21.35|21.4|21.7|22.45|23.45|24|22.75|24.4|25|25.4|25.95|25.85|25.9|26.25|26.55|27.7|27.55|26.7|26.7|26.15|26.7|27.2|27.85|28.2|32.1|32.5|33.7|33|33.7|32.2|32.5|32.35|32.2|31.1|30.05|30.6|30.2|30.5|29.5|29.7|29.9|29.9|29|27.6|28|27.3|28|25.95|24.7|24.45|23.05|23.85|24|24|24.3|24|23.45|23.1|22.85|23.45|24.25|24|24.75|25.5|27.1|28.2|27.2|27.45|27.2|27.35|27|24.7|23.55|24.9|24|24.6|25|25.5|25.05|26|25.8|26.4|27|26.7|26.85|24.6|26.45|26.5|26.6|26.8|26|26.4|25|25.35|25|24.3|24.25|25|26|26.25|26|27.5|24.65|25.1|25.7|26.3|26.6|26.65|26.9|26.5|25.6|25.9|26.6|26|25.8|25.9|26.25|25.4|26.5|26.1|26.35|26.5|25.25|24.95|24.1|24.5|25|25.1|24.9|24.8|24.2|24.05|24.15|24.45|24.35|23.65|24.95||23.05|24|24.95|24.9||24.8||24.8|25.1|25.8|26.15|26|30.3|30|27.7|28.35|27.4|26.7|27.25|26.75
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|48.9||49.95||50.1|50.2||||50.3||50.7|50.4|51.2||||50.9|50.5||50.7|50.9|49.5|48.9||47.35|47.75||48.4|48.85|49.25|47.8|48.45|48.1|48.9|48.4|48.65||49|||52.1|||52.5||52||||53.5|52.9|52.7|53.1|53.4|52.9|52.8|53.8|54|52.1|52.2||53.2|54|52.9||52.8|52.9|||53.1||||51.9||||||48.6|47.7|||||47.65|48.65||48.65|48.5|||47.65|48.15|47.9|48.7|48.2|50||50.2|50.2|50.4|50.2|50.2|50.7|51.95|52.3|52.1|51|51.1|51|52.1|51.5|50.8|51.3|52.1|51.4|51.4||50.82|50.2|50.84|50.28|50.9|50.65||51.8||||51.4|51.7|51.1|51.3|51.8|53.7|54|53.9|51.8|52.6|53.9|55|55.2|54||55.2|56.3|57.3|57.1|57.4|58.5|58.1|58.1|59.3||58.3||||||58.2|56.6|57.3|||59.8|60|60.7|61.1|61.6|||59|58.5|58|58.1|58.5||58.8|59.2||59|59.1|59|58.4||58.6||58.7|58.1|59.6|60.3|60|60.8||60|59.9|59.8||58.6||58.6||57.8|57.5|57.5|58|57.7|58.6|58.2|58.4|59.4|58.2|58.7|||59.6|59|59|60.6|59.5|59.3|60.8|61.9||61.2|60.5|61.1|59.2||59.5||60.3|60.4||59||58.7|59.8|59.8|59.1|60.1|59.5|60.3||62.8|66.1|66|65.9|64.8
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|19.42|19.36|20.05|19.16|18.64|19.5|19.7|20.2|20.5|20.6|20.1|20.2|19.8|20.2|20.9|21|20.2|21|23.2|21.7|20.9|20.6|21.2|21.3|19.7|18.65|18.7|20.1|21.3|21.4|22.3|21.2|22.1|20.6|21.6|21.2|22.8|23.5|23.3|23|22.4|23.6|23.8|23.5|23.6|23.8|23.9|24.6|25|24.5|23.9|24.6|24.1|23.3|23.3|23.5|25|25.3|24.6|24.3|24.1|24.2|24.4|24.8|24.4|23.6|25.2|25|24.6|25|25.1|24.9||24.6|24.5|25.1|24.4||24.7|24.8|25|23.9|25.1|25.3|24.6|24.6|24.1|23|23.3|23.2|22.3|21.4|21.5|21.7|21.7|20.7|21.1|21.3|21.6|21.5|22.2|21.7|21.8|21.6|21.7|21|21.4|21.4|21.4|21.9|22|20.8|20.6|19.85|20.3|20|20|19.9|20|20|19.9|19.45|19.2|19.25|19.05|19.2|19.35|19.25|18.85|18.65|18.5|18.65|18.55|18.25|18.2|18.25|18.9|16.5|17.3|17.5|18.3|18.15|18|18.45|18.3|18.3|18.25|18.8|18.5|18.05|17.95|17.95|18.15|18.1|18.7|19.2|19|18.7|18.7|18.3|18.5|18.3|18|17.7|17.2|17.1|16.95|16.8|16.95|17.15|17.15|17.2|17.2|16.9|16.45|15.9|15.4|15.15|14.8|14.75|14.7|14.8|14.7|14.65|14.5|14.7|14.6|14.3|14.55|14.4|14.3|14.65|14.8|14.9|15|14.8|14.6|14.6|14.85|14.55|14.7|14.5|14.3|13.95|14.05|14.1|14.1|13.5|13.5|13.5|13.6|13.65|13.35|13.35|13.2|13.35|13.4|13.3|13.45|13.45|13.3|13.2|13.5|13.55|13.5|13.55|13.55|13.3|13.5|13.7|13.6|13.45|13.7|13.7|13.6|13.8|14|14|13.95|14.05|13.95|13.9|13.9|13.9|13.6|13.4|13.85|13.65|14|14|13.5|13.35
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|239|234.5|228.5|218|216|217|216.5|210|216|212|219.5|211|203.5|199.8|198.6|195.2|191.8|193|199|198.8|192.2|197.4|195|188|187.8|184.4|180.2|194.4|199.8|196.8|202.5|204|206|203.5|210.5|209.5|217.5|216||215|204.5|209|219.5|219||207|194.8|193.8|193.8|194.2|192.6|194.4|||187.4|180.2|190.2|161.6|181|179.8|166.2||160.2|158.8||||161.2|161.2|162.8||||161.4|162.8||||161.6|156.4|159|157.4|161.2|159|159.8||162.2|161.2|162.8|162.8|162.6|162|161.6|161|164.3|165.2||172|169|170.8|166.8|175.8|177.2|172.6|170.4|175.6|174.4|174.4|174.8|176.2|175.8|174.8|176.8|177.4|177.6|179|179.4|181.4|182.6|182.6|183.4|187.6|186.6|181.2|176|173.4|175.2|173.8||173.4|172.4||174.2|173.2|174.6||174.8|175.8|176.8|176.6|180.8|181|184|185.2|183|180.2|180|183.4|183|184.6|183.2|186.4|189.4|187|188.4|191.2|194.8|194.4|197.4|199.4|192.6||221.5|265.5|275.25|276|275.5|275|243|242.5|241|242|242.5|241.5|211|211.25|211|211.5|211.5|211.25|211.5|210.25|210.5|211|212|212.5|211|216|210.5|209.5|209|209|208.5|169.8|171||174.2||176.6||178.2|174.8|173.4|172.4|170.8|170.2|170.2|174|174.8|177.6|177.2|173.6|177|174.2|174.8|176|180.2|177.6|182.6|184|185|184.6|187.4|187.8|187|182.6||183.4|184.6|186.4|190||189.9|189.2|191.4|190.3||193.4||197.8|199.4|212.5|206.5|205|203|198.4||198.2|201.6|199.2|201.6|
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|19.12|19.97|21.8|21.6|22.8|22.8|22.28|21.1|22.05|22.25|22.1|22.1|21.75|21.9|22.65|23|23.55|23.5|24.6|22.9|23.05|23.85|23.35|25.15|25.05|25|25.5|28.1|29.8|30|32|29.6|30.2|27.55|28.9|28|29.5|31.2|33.25|34.05|32.1|32.5|32.05|31.8|33|30.35|31.15|29.9|29.95|30.05|30|30.5|30.05|29.75|29.75|28.7|29.95|29.95|30.3|30|30.25|30.2|31.25|32|34.55|34.6|34.15|34.7||35.05|37.45|35||33.85|34.7|35.5|37||36.7|34.1|36.8|36.5|34|33.8|33.6|33.4|36.4|39.9|31|27.55|26|27.15|27.05|27.55|25.1|25.9|26|26.1|29.05|29.25|31.3|31.4|31.2|31.7|30.65|30|30.9|31.55|31.25|31.1|30.5|31.05|29.8|28.7|28.3|28.75|27.55|28.95|26.5|25.75|31.6|30.1|29.2|29.05|29.3|29.55|33|29.65|29.95|29.6|26.95|28.75|29|28.1|27.7|30.6|34.4|32.9|31.2|34|35.8|37.25|37.5|37.1|35.7|37.5|40|39|38.5|40.3|41.95|44.2|45.3|46|45.15|46.85|47.95|48.95|46|44|44.55|42.4|44.45|57.7|59.1|60|61.2|59|60.8|60.8|63|66.1|64.2|66.5|66.1|65.2|62.2|63.3|64.1|66.1|68.6|68.5|69.4|67|69|65.8|67.5|61.4|63.5|59|61|61|64.4|65.4|66.5|65.3|68.7|65.3|69|71.1|73.4|70|72|71.2|76.4|73.8|74.3||74.1|72.9|77.1|75.6|77.9|81.4|81.3|83.9|85.2|86.8|84.6|88.1|90.3|92|92.1|95.2|94.4|96.1|94.4|95|100|105|118.2|114|109.6|105|101.4|97.4|100.4|99||98|101.6|104.4|106|107.4|108.4|107.2|108.2|105|106|107.8|107.2|108.4
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|34.2|35.24|35.18|35|35.68|35.88|35.68|35.86|35.85|36.2|35.55|35.5|35.65||36|35.45|34.6|34.3|34.8|33.55|33.8|34.35|33.2|33|33.35|33.35|32.95|34.2|33.15|33.4|34.2|33.75|33.35|33|33.95|34.3|35.35|36.7|37.7|37.2|39.35|38.7|37.9|37.85|38.55|38.25|37.85|37.55|37.8|38.4|38.8|38.8|39.7|38.95|38.7|38.35|39.05|38.9|39.7|39.25|39.6|40.5|41.3|40.6|40.35|40.7|41.15|41.6||41.95|42.6|||40.9|41.2||||39.8|39.65|39.95|40.3|39.7|40.2|40.85|40.75|41.6|40.25|39.4|39.45|39.8|39.8|39.85|39.65|39.65|39.1|38.55|39.25|39.75|39.25|39.65|39.55|39.5|39.45|40.05|38.75|39.55|40.2|43||43|42.7|43.05|43.6|43.2|42.95|43.25|42.95|43.1|44|43.85|44.4|43.9|44.1|44.2|44.15|44.55|45|45.05|44.25|44.3|44.35|44.3|44.65|44.65|46.5|52|52.4|53|53.1|52.8|53.5|53.1|53.4|53.3|52.8|53.1|53.3|53.4|53.6|54.6|55.1|55.7|56|57|59.4|59.4|60.1|59.9|59.2|56.5||57|57.1|54.6|58.1|58.1|57.1|57.6|58.3|57.9|58.6|58.2|57.5|58.2|58.8|57.1|57|57.2|57.4|57.9|57.8|56.9|56.8|57.1|57.3|57.8|57.4|57.2|57.6|57|57.2|57.5|57.3|57.7|58.2|58.6|58.9|58.8|58.8|58.3|58.2|57.9|57.4|57.7|57.4|57.8||57|57.4|57.5|57.2|57.3|57.6|57.5|58.2|58.8|57.4|58.1|59.3|59.5|61|61.8|61.5|61.7|61.4||61.9|61.7|62.8|63.1|66|66.4|65|65.5|65.2|65.1|64.4||63.9|64.2|65.6|65.5|65.2|65.7|66.3||67|67.1|66.8|66.3|66.8
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|49|50|52.4|53|47.9|49.4|53|52.9|53|54|54.8|51|53|55.5|53.9|54|52.6|52|50|49|50.5|47.15|44.1|44.5|43.45|40.25|40.55|44|45.15|45.3|49.8|50.1|49.75|39|49|42.85|50|53.5|52.3|55|51.5|58|59.4|62.8|62.9|63.7|63.1|60.1|62|63.8|60.7|58.9|59|51.6|52.5|51.7|53.1|51.5|53|50.1|53.3|55.6|56.9|56.6|56.9|59.6|58.7|60.5||61.6|65.9|65.5||65.9|65.7|63.6|64.8||62|59.1|58.1|59.6|56.3|57|59.4|61.4|61.3|63.5|62.9|59.6|56.1|55.6|60.9|64|62.4|66.1|64.4|67|70.6|66|66|68.8|69.8|73|73|74.3|73.3|71.3|72.4|72|70.6|75|71.8|68.1|72.7|75.9|77.1|75.9|75.3|78.6|79.4|80.3|79.8|79.8|81.9|82.2|82.6|83|80.5|81.9|79.2|81.8|82.6|83.9|85|88|92|92.2|89.5|90.5|92.3|94.1|99.3|99.2|102|99.5|103.2|103.6|103.8|105|106|106.6|113|107|110.4|112|112.2|114.8|110.2|113.4|109.2|113.8|108.2|115|114.2|117|121|123.8|125.6|126|120|120.2|120|118.2|120|120|115|119|115.8|111.4|109|105.8|103|104|102.4|103.4|104.2|101.4|100.2|100.8|101|104.2|105|106.6|110.4|110.8|108.2|108|109.6|107.2|105|105|106.2|105.4|104|108.8|107.4||103|102.4|100|100.8|101.4|103|103.2|104.6|107|107.6|105|110|113|113|113|116|119.6|120.4|124|120|125|124|126|118.8|116|111.6|113|107.8|107|101.2||99|101|103.2|101.6|106.6|106.8|111|113|113.6|113.8|116|116|117.4
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|7.995|8.255|8.44|9.095|10.5|9.005|9.15|8.535|9.2|9.295|9.9|8.665|9.2|9.38|10.44|9.465|10.5|10.07|10.65|9.495|9.66|10.28|8.72|9.63|9.305|8.81|9.445|11.98|11.18|9.005|10|10.4|10.39|10.7|11.25|11.19|11.51|12.1|12.98|14.6|13.58|13.63|15.01|15.3|14.76|15.35|15.5|16.01|17.2|16.78|17.11|17.5|15.69|15.24|14.77|16.16|17.79|18.86|20.88|23.22|23|23.5|23.46|22.92|23.98|23.18|24.16|25.08||26.56|25.7|24.24||24|24.02|24.22|23.98||24.1|23.4|22.12|22.46|21.06|21.96|21.5|22.08|20.88|21.62|23.02|22.58|24|23.98|23.64|23.5|23|23.3|23.18|23.34|23|23.22|22.68|24.3|22.48|21.46|20.3|20.94|19.76|18.83|18.37|17.5|18|18.3|18|17.39|18.42|19.84|18.8|17.55|17.1|20.06|22.46|23.32|24.48|23.64|23.28|23|24.42|24.44|24|22.48|23.08|23.4|24.58|27.16|26.28|27.1|29|29.58|32.98|33.62|36.22|36.5|36.68|38.98|36.02|36.7|36.64|37.34|36.64|38.6|37.56|39.96|40.84|38.92|40.3|41|41.56|42.02|42.9|43.4|44.18|43.04|43|43.5|43.96|43|44.76|48|48.9|45.5|42.3|45.02|45.42|46.72|47.76|47.98|48.1|49|49.6|50.75|50.75|50.95|51.2|50.3|48.22|49|47.12|46.02|45.68|45.5|42.8|44.58|44.8|47.02|47.32|47.02|46.8|44.66|60|80.15|84.5|87.05|87.75|90|87.45|86.4|83||83|82|85|87.15|86.9|88.5|89.45|92.15|93.25|92|90|92.45|89.7|92.7|93.55|92.65|91.25|95.7|97|100|98|101.1|102.6|94|94.4|92.8|96.15|96|95.55|94||94.45|99.35|105.6|100|98.3|94.5|99.5|97.45|97|98.15|93.5|93.3|91.95
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|5.36|5.51|5.65|5.7|6.02|6.12|6.17|6.15|6.21|6.3|6.215|6.3|6.515|6.515|6.68|6.505|6.235|6.43|6.575|6.63|6.745|6.525|6.82|6.805|6.195|6|6|6.475|6.675|6.585|7.025|6.645|6.44|5.98|6.365|6.05|6.735|6.68|7.1|7.55|6.985|6.79|7.075|7.425|7.37|7.1|7.335|7.175|6.93|6.9|6.58|6.3|6.225|6.55|6.47|6.66|7.12|7.405|6.545|6.345|6.62|6.495|6.86|6.98|7.155|7|7.11|7.175|7.2|7.5|8.155|7.795||7.355|7.415|7.595|7.115||7.33|6.875|6.6|6.39|6.26|6.235|6.11|6.06|6.3|6.155|6.46|6.575|6.07|6.3|6.295|6.68|6.425|6.605|6.81|6.6|6.49|6.685|6.9|7.405|7.305|7.505|7.285|8.165|7.055|7.245|7.895|8.065|8.44|8.625|8.105|8.335|8.75|8.225|8.605|9.39|9.17|10|9.82|10.1|10.36|10.71|10.65|10.57|11.31|11.55|11.23|10.66|10.96|11.46|11.67|11.15|11.67|11.9|12.33|11.82|12.24|12.9|13.39|13.53|13.41|13.01|13.48|13|13.94|14.5|14.6|14.32|14.93|15.73|16|16.45|17.01|16.8|17.03|17.04|16.86|17.4|17.2|17.29|17.52|18.39|18.73|18.2|17.92|17.64|17.35|17|17.2|17.61|17.7|17.91|17.85|18.27|18.76|18.96|18.44|18.31|18.4|19.5|18.6|18.6|17.77|18.35|19.01|18.49|17.95|17.19|16.46|17.08|17.43|17.01|17.54|17.61|18.27|17.75|18.59|18.65|18.47|17.29|17.35|17.22|17.34|17.59|16.61|16.35|16.1|16.74|16.71|16.2|15.9|15.82|16.3|16.95|16.6|16.6|16.6|16.5|16.93|16.69|16.3|16.7|17.06|17.15|17.18|17.32|17.73|18.4|19.01||19.33|18.55|19.28|18.82|18.69|18.69|19.26|18.52|19.07|20.32|20.2|21.54|21.94|23.02|23.96|25|25.14|25.32|25.86|25.5
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.271|1.306|1.291|1.286|1.325|1.303|1.31|1.285|1.29|1.261|1.32|1.296|1.29|1.27|1.331|1.311|1.315|1.33|1.368|1.368|1.31|1.39|1.41|1.31|1.415|1.186|1.1|1.1|1.209|1.204|1.378|1.142|1.124|1.001|1.028|1.036|1.17|1.16|1.222|1.255|1.21|1.232|1.258|1.265|1.268|1.246|1.246|1.24|1.288|1.256|1.243|1.278|1.282|1.275|1.287|1.25|1.25|1.3|1.315|1.328|1.354|1.358|1.34|1.308|1.34|1.352|1.34|1.332|1.353|1.39|1.335|1.279||1.242|1.28|1.316|1.308||1.274|1.22|1.216|1.236|1.24|1.209|1.23|1.24|1.218|1.266|1.248|1.24|1.33|1.26|1.264|1.28|1.313|1.255|1.253|1.281|1.3|1.275|1.3|1.359|1.34|1.415|1.434|1.3|1.328|1.332|1.351|1.375|1.383|1.36|1.38|1.4|1.396|1.44|1.4|1.403|1.382|1.386|1.367|1.51|1.511|1.464|1.458|1.445|1.511|1.47|1.439|1.437|1.384|1.39|1.39|1.38|1.396|1.374|1.42|1.462|1.72|1.722|1.771|1.73|1.769|1.715|1.78|1.789|1.809|1.774|1.772|1.83|1.838|1.833|1.883|1.89|1.872|1.898|1.91|1.924|1.9|1.954|1.942|1.949|1.934|1.94|1.937|1.919|1.95|1.938|1.91|1.908|1.884|1.872|1.89|1.9|1.905|1.9|1.915|1.903|1.896|1.911|1.93|1.929|1.93|1.88|1.865|1.937|1.91|1.895|1.88|1.858|1.88|1.92|1.87|1.949|1.93|1.963|1.942|1.948|1.941|1.951|1.99|1.928|1.933|1.998|1.983|1.953|2.018|1.974|1.984|2.004|2.04|2.05|2.056|2.11|2.07|2.08|2.05|2.06|2.062|2.088|2.05|2.07|2.024|2.026|2.028|2.02|2.028|2.08|2.054|2.028|2.06|2.034|2.02|2.01|1.977|1.97|2.03|1.96|1.882|1.881|1.934|1.96|1.891|1.942|1.951|1.971|1.941|1.978|1.986|2.008|2.012|1.962
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||541|540|547|550|535|561|595.0312|553.4235|540|540|546|553.12|565.68|564.12|569|555|536|506.2305|496.26|488.32|500|505|490|492.768|524|510|522.536|525|535.6875|532.44|533.2464|569|530.1375|555.08|534.4858|539|531.32|535|521|537|540|545|525|540|559|539|557|568.61|530|549.38|570|545|567|551.1|525|540|521|550|567.22|587|581|578.78|560|579|585||586|603|609|570|600|596|596|601.825|606|604.757|607|608|580.7286|613.7675|618|613.06|612.72|615|615.5625|620.3625|616|614.705|620|613.8455|616|610|609|629|612|604.42|624|607.0323|604|610|610|616|617|609.99|620|641.1825|620|628|630|640|640|637.3482|648|630|625.2877|635.855|634|620|630|648|639.2275|633|646|634|622|630|639|640|649|680||641|641.58|643.73|660|630.4016|624.505|619|650|602.6359|602|609|619.86|600|612|650|618.8975|618|603|621||621.0286|611|587.9625|548.2114|550
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|6.478|6.6419|6.6077|6.8058|7.6218|6.9127|7.1051|6.5749|6.6276|6.6704|6.5635|6.4673|6.5706|6.535|6.6454|6.7024|6.8842|9.35|9.09|9.025|9.24|9.5|9.7|9.735|9.41|9.395|9.385|9.445|9.375|9.345|9.895|8.85|8.755|9.1|9.605|9.62|9.38|8.98|8.6|9.265|8.76|9.26|9.1|9.245|9.26|9.33|9.415|9.8|10.43|10.24|9.735|9.775|9.075|9.34|9.715|10.73|11.1|8.275|8.2|8.01|8.62|8.8|9.02|10.5|7.655|7.655|7.85|8.1||8.415|8.565|8.565||7.795|7.955|8.205|8.195||8.565|8.805|9.005|8.18|8.525|9.275|9.08|9.095|9.795|9.38|9.135|9.69|9.01|9.5|9.975|10.1|10.75|10.7|7.85|8.2|10.5|10.2|12.3|13|18.02|9.315|7.29|7.9|5.62|5.12|5.07|5.5|5.885|5.045|5.745|3.8|3.706|3.83|3.98|3.79|4.64|4.046|4|4.53|28|29.02|28.88|28.12|28.02|30.8|30.94|30.18|28.66|27.5|27.46|31.44|39.52|39.7|41.2|42|42.92|43.46|44.12|43.66|43.98|45|45.06|44.2|45|43.14|43.5|45.36|45.04|50|48.14|47.5|48.9|46.7|48|46.98|51.25|51.4|47|52.65|47.46|45.52|47|45.3|39|47.1|38.98|38.98|36.08|37.92|38.42|38.86|38.96|41.14|39.5|40.02|43|40.9|45|43|45.54|44|57.25|59.5|60.2|60.15|59.75|56.1|59|56.7|58.95|59|60.15|69.9|70.7|71.25|83.4|98.05|96|96.6|94.5|94.2|95.3|94|90.6||89|89|87|90.1|90|90|87.95|92.95|95|93.9|93.2|94.65|90.45|96.7|96.8|93.4|98.3|96.95|99|100.3|103|112.1|114.1|124.1|124.7|122|126.3|124.6|122.8|119.7||120|119.3|123.8|121.3|127.3|127.2|132.1|131.6|132.8|133.4|136|135.2|133
06144|101072|/equities/sjec-corporati|CHINA_A50|9.2|9.61|9.69|9.97|9.95|||9.94|10|9.93|9.98|9.9|10|10.1|10.18|10.03|10.18|10|9.86|9.75|10.11|10.33|10.44|10.72|10.73|10.53|10.74|10.66|10.8|10.44|10.5|10.53|10.53|10.78|10.79|10.9|10.79|10.63|10.73|10.89|10.64|10.66|10.81|10.84|10.77|10.51|10.49||||||10.53|10.91|11.49|12.03|12.25|12.5|12.64|12.56|12.56|12.35|12.28|12.52|12.44|12.6|12.68|12.75|12.82|12.8|12.71||12.4|12.54|12.54|12.43|12.42|12.28|12.35|12.06|11.91|11.99|12.18|12.17|12.2|12.35|12.24|12.28|12.18|12.21|12.28|12.3|12.14|12.1|12|11.89|11.8|12.01|11.97|11.95|11.98|11.97|11.88|12.26|12.2|12.31|12.34|12.41|12.35|12.25|12.3|12.23|12.31|12.37|12.23|12.05|12.04|11.95|12.01|11.93|12|11.91|11.82|11.8|11.86|12.17|11.83|11.95|11.87|11.82|11.96|12.07|12||||||11.84|11.85|11.95|11.9|12.14|12.11|12.17|||12.55|12.5|12.51|12.51|12.69|12.44|12.65|12.43|12.19|12.15|12.13|12.11|11.85|11.8|11.86|11.98|12.23|12.18|12|11.88|12.01|12|12|12.13|12.11|12.27|12.21|12.29|12.36|12.11|12.08|12.32|12.2|12.23|11.9|11.83|11.93|12.33|12.26|12.52|12.79|12.94|12.86|12.78|12.88|12.8|12.9|13.1|13.58|12.77|12.5|12.36|12.3|11.91|12.05|12.16|12.21|12.3|12.28|12.01|12.03|12.15|12.05|12.1|12.01|12.4|12.54|12.49|12.82||13.09|11.86|12.06|11.85|11.87|11.9|12.13|12.45|12.3|12.19|12.35|12.25|12.25|12.2|12|12.21|12.05|11.91|12.02|11.9|12.06|12.07|12.5|13.02|12.57|12.51|12.62||||12.88|12.8|13.05|13.18|13.05
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.07|3.1|3.09|3.1|3.07|||3.07|3.05|3.04|3.01|2.98|2.99|2.98|2.99|2.95|2.96|2.93|2.95|2.93|2.97|2.96|2.94|2.96|2.97|2.97|2.99|3.02|3|2.99|2.97|2.96|2.98|3|3.02|3.03|3.05|3.03|3.04|3.03|3.04|3.08|3.07|3.05|3.06|3|2.98||||||2.95|2.95|2.95|2.98|2.99|3|2.99|2.98|2.96|2.97|3.01|2.98|3|2.99|2.99|2.96|2.96|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.95|2.94|2.93|2.94|2.93|2.92|2.93|2.94|2.94|2.94|2.95|2.94|2.93|2.92|2.93|2.91|2.92|2.91|2.93|2.93|2.93|2.94|2.94|2.93|2.93|2.93|2.93|2.93|2.93|2.91|2.92|2.93|2.92|2.92|2.93|2.93|2.96|2.94|2.94|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.95|2.95|2.96|2.97|2.98|2.98|2.96|2.95||||||2.95|2.94|2.93|2.94|2.96|2.96|2.95|||2.97|2.98|2.99|3.04|3.03|3.04|3.03|3.03|3.01|3|2.99|2.98|2.95|2.92|2.92|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.92|2.93|2.93|2.93|2.94|2.92|2.92|2.9|2.91|2.91|2.91|2.93|2.92|2.95|2.97|2.96|2.98|2.99|2.99|2.99|2.99|3|2.99|3|2.99|3.03|3.02|3.04|3.03|3.04|3.04|3.04|3.03|3.04|3.04|3.03|3.04|3.07|3.05|3.04|3.03|3.03|3.06|3.08|3.09|3.28|3.32||3.32|3.34|3.34|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.28|3.28|3.27|3.25|3.24|3.25|3.24|3.25|3.27|3.28|3.27|3.26|3.25|3.24|3.25|3.21|3.2||||3.23|3.22|3.24|3.24|3.27
06146|100727|/equities/anhui-conch|CHINA_A50|40.24|40.98|40.68|40.8|39.61|||39.1|38.54|37.8|37.48|37.01|36.84|37|37.1|36.94|37.8|37.04|36.2|35.13|37.01|37.58|37.73|39|39.49|39.94|39.95|40.8|40.79|40.73|40.43|40.5|40.88|41.51|42.4|42.66|43.54|42.31|42.49|42.48|42.73|43.69|43.6|42.07|41.99|42.17|39.84||||||40.21|40.48|40.52|41.53|42.35|42.7|42.94|40.01|39.08|39.1|40.2|41.67|43.2|44.11|43.96|43.2|42.5|41.55|40.46||40.22|40.49|40.99|41.58|41.81|41.73|41.2|41.42|40|39.77|40.1|39.58|39.39|40.55|40.5|39.99|39.4|39.7|39.39|38.69|38.31|36.49|36.08|36.14|36.18|37.05|37.38|37.39|37.18|37.45|36.98|37.1|37.18|38.25|38.14|38.87|36.72|37.77|37.99|37.64|37.87|38.17|37.09|38|38|37.8|38.05|38.75|39.42|39.99|39.88|40.16|40.62|40.6|40.3|40.24|41.1|41.68|41.76|41.54|41.43||||||40.76|41.49|42|43.39|47.24|47.12|46.66|||47.49|46.42|48.51|49.62|48|46.49|44.5|45.15|45.7|44.65|42.95|43.5|40.3|37.69|38.66|39.62|40.4|41.2|41.64|42.14|41.15|42.49|41.87|41.45|41.6|40.88|40.9|41.55|41.43|39.1|40.08|39.28|39.1|38.8|35.4|35.29|35.96|35.5|37.1|38.73|39.4|38.62|38.68|37.9|38.61|38.98|38.25|39.19|39.2|39.63|39.29|40.49|40.45|40.18|40.33|41.01|41|41.11|42.2|42.1|41.65|42|41.41|40.89|42.4|43.89|44.9|47.21|48.1||48.66|48.82|49.2|48.4|48.28|48.41|48.3|48.74|49.02|49.19|49.65|49.72|49.68|49.01|49.16|49.44|49.48|49.89|50.34|49.86|49|49.16|49.2|49.92|50.4|49.37|49.05||||49.5|49.51|49.01|49.48|50.03
06147|101062|/equities/beijing-bank|CHINA_A50|4.62|4.68|4.66|4.72|4.61|||4.56|4.49|4.46|4.44|4.41|4.41|4.4|4.42|4.38|4.41|4.36|4.39|4.33|4.42|4.44|4.42|4.43|4.46|4.51|4.53|4.56|4.55|4.53|4.52|4.52|4.53|4.57|4.6|4.61|4.64|4.61|4.63|4.63|4.61|4.68|4.65|4.63|4.65|4.57|4.53||||||4.52|4.52|4.49|4.55|4.57|4.6|4.59|4.56|4.52|4.51|4.58|4.56|4.59|4.54|4.55|4.47|4.48|4.47|4.44||4.46|4.45|4.44|4.43|4.43|4.43|4.44|4.45|4.42|4.42|4.43|4.43|4.43|4.45|4.45|4.46|4.44|4.45|4.44|4.43|4.42|4.41|4.39|4.4|4.39|4.43|4.43|4.44|4.43|4.44|4.42|4.41|4.43|4.44|4.43|4.44|4.39|4.4|4.4|4.4|4.41|4.43|4.4|4.48|4.43|4.42|4.43|4.46|4.48|4.47|4.47|4.44|4.44|4.41|4.42|4.42|4.45|4.45|4.47|4.46|4.38||||||4.39|4.38|4.37|4.39|4.4|4.39|4.38|||4.43|4.44|4.44|4.53|4.54|4.52|4.51|4.52|4.48|4.45|4.46|4.39|4.34|4.3|4.33|4.31|4.32|4.34|4.36|4.35|4.35|4.4|4.33|4.36|4.32|4.32|4.34|4.33|4.33|4.29|4.28|4.28|4.3|4.33|4.28|4.28|4.32|4.34|4.41|4.47|4.49|4.49|4.5|4.49|4.55|4.54|4.81|4.84|4.84|4.87|4.87|4.91|4.9|4.88|4.88|4.88|4.88|4.89|4.9|4.92|4.89|4.88|4.89|4.88|4.87|4.9|4.9|4.89|4.96||4.92|4.94|4.93|4.93|4.93|4.9|4.91|4.89|4.9|4.93|4.94|4.92|4.94|4.88|4.87|4.89|4.86|4.91|4.91|4.94|4.91|4.94|4.89|4.86|4.85|4.81|4.77||||4.79|4.73|4.72|4.72|4.73
06148|9217|/equities/bank-of-china|CHINA_A50|3.28|3.3|3.28|3.3|3.28|||3.26|3.22|3.2|3.16|3.14|3.14|3.13|3.15|3.1|3.09|3.06|3.08|3.04|3.09|3.08|3.08|3.09|3.1|3.12|3.14|3.15|3.13|3.12|3.11|3.11|3.12|3.15|3.17|3.17|3.19|3.18|3.17|3.16|3.16|3.19|3.19|3.17|3.17|3.12|3.11||||||3.09|3.09|3.09|3.11|3.12|3.12|3.11|3.11|3.08|3.09|3.14|3.11|3.14|3.12|3.14|3.09|3.08|3.07|3.06||3.05|3.06|3.06|3.06|3.05|3.06|3.06|3.06|3.04|3.05|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.06|3.07|3.06|3.06|3.06|3.04|3.06|3.06|3.07|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.07|3.04|3.03|3.03|3.04|3.04|3.04|3.05|3.07|3.05|3.05|3.06|3.06|3.08|3.06|3.07|3.06|3.07|3.06|3.05|3.07|3.07|3.08|3.08|3.08|3.05||||||3.06|3.06|3.04|3.05|3.07|3.06|3.05|||3.05|3.06|3.06|3.11|3.1|3.09|3.09|3.09|3.06|3.06|3.05|3.05|3.03|3|3.01|3.01|3.01|3.03|3.03|3.01|3.02|3.04|3|3.02|3.03|3.02|3.03|3.02|3.01|2.99|2.98|2.98|2.98|3|2.99|3.02|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.06|3.06|3.08|3.06|3.08|3.09|3.08|3.07|3.08|3.08|3.08|3.08|3.09|3.08|3.07|3.07|3.07|3.06|3.08|3.08|3.07|3.08||3.1|3.12|3.13|3.13|3.17|3.17|3.36|3.34|3.32|3.34|3.32|3.31|3.32|3.29|3.28|3.28|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.26|3.28|3.25|3.26||||3.28|3.25|3.25|3.25|3.28
06149|101079|/equities/bank-of-comm|CHINA_A50|5.15|5.16|5.13|5.15|5.1|||5.09|5.03|5.03|4.96|4.92|4.85|4.87|4.9|4.85|4.88|4.73|4.81|4.65|4.78|4.79|4.71|4.76|4.75|4.81|4.88|4.9|4.88|4.84|4.8|4.8|4.84|4.91|4.95|4.95|4.98|4.92|4.94|4.91|4.92|5.01|4.99|4.92|4.94|4.87|4.79||||||4.79|4.81|4.74|4.76|4.81|4.83|4.8|4.8|4.71|4.72|4.8|4.75|4.78|4.75|4.73|4.65|4.66|4.62|4.61||4.6|4.6|4.59|4.56|4.55|4.55|4.55|4.56|4.53|4.53|4.54|4.53|4.54|4.57|4.6|4.62|4.61|4.65|4.64|4.62|4.61|4.58|4.57|4.58|4.57|4.61|4.63|4.63|4.63|4.65|4.6|4.62|4.64|4.65|4.63|4.65|4.6|4.63|4.64|4.62|4.6|4.58|4.57|4.7|4.56|4.52|4.51|4.55|4.57|4.54|4.55|4.53|4.54|4.52|4.55|4.55|4.57|4.57|4.56|4.56|4.53||||||4.5|4.47|4.46|4.47|4.5|4.46|4.45|||4.51|4.54|4.53|4.63|4.58|4.56|4.56|4.53|4.52|4.48|4.47|4.46|4.42|4.38|4.37|4.36|4.36|4.37|4.36|4.38|4.39|4.4|4.36|4.39|4.37|4.36|4.38|4.34|4.33|4.3|4.3|4.3|4.3|4.32|4.28|4.3|4.34|4.33|4.36|4.41|4.42|4.41|4.42|4.45|4.45|4.45|4.42|4.48|4.53|4.88|4.85|4.9|4.91|4.88|4.89|4.89|4.91|4.87|4.89|4.91|4.88|4.86|4.85|4.83|4.83|4.83|4.84|4.83|4.88||4.89|4.89|4.9|4.9|4.91|4.89|4.88|4.86|4.89|4.93|4.93|4.93|4.93|4.88|4.87|4.91|4.92|4.95|4.95|4.95|4.93|4.93|4.93|4.92|4.94|4.84|4.81||||4.9|4.84|4.88|4.87|4.93
06150|100290|/equities/baoshan-steel|CHINA_A50|7.11|7.22|7.18|7.2|6.9|||6.72|6.69|6.64|6.67|6.56|6.69|6.68|6.7|6.64|6.74|6.65|6.43|6.22|6.68|6.8|7.03|7.18|7.26|7.43|7.52|7.46|7.34|7.26|7.25|7.19|7.12|7.3|7.36|7.46|7.62|7.34|7.46|7.3|7.34|7.61|7.7|7.58|7.6|7.33|7.05||||||7.29|7.22|7.24|7.53|7.44|7.71|7.66|7.61|7.29|7.22|7.43|7.51|7.61|7.58|7.69|7.36|7.16|7.27|7.14||7.09|7.15|7.13|7.21|7.19|7.37|7.33|7.48|7.27|7.46|7.49|7.01|6.96|7.04|7.05|7.11|7.17|7.19|7.09|7.05|6.99|6.73|6.54|6.62|6.65|6.66|6.8|6.65|6.49|6.53|6.4|6.43|6.3|6.5|6.36|6.57|6.4|6.26|6.43|6.45|6.61|6.84|6.77|7|7.14|7.12|7.25|7.42|7.47|7.44|7.61|7.86|7.8|7.8|7.75|7.8|8.02|8.05|8.42|8.65|8.85||||||8.69|9.2|9.33|9.61|10.18|10.46|10.28|||10.92|11.22|10.97|11.72|11.15|11.28|10.51|10.69|10.17|10.05|10.32|10.21|10.2|9.67|9.4|8.82|8.54|8.42|8.36|8.43|8.3|8.19|8.29|8.43|8.27|8.16|8.04|8.02|7.81|7.42|7.32|7.34|7.21|7.19|7.6|7.23|7.28|7.3|7.8|8.13|8.18|7.61|7.69|7.73|8.07|8.06|7.57|7.64|7.65|7.75|7.54|7.65|7.46|7.53|7.61|7.61|7.67|7.63|7.63|7.66|7.67|7.49|7.14|7.1|7.08|7.04|7.69|7.76|8.01||8|8.02|7.88|7.7|7.88|7.81|7.82|7.89|7.78|7.9|8|7.78|7.64|7.73|7.77|7.73|7.59|8.11|8.15|8.06|8.21|8.6|8.8|8.9|9.19|9.17|8.85||||8.67|8.88|8.51|8.5|8.76
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.02|5.08|5.05|5.18|5.21|||5.05|5.08|4.87|4.87|4.56|4.5|4.48|4.52|4.45|4.48|4.41|4.45|4.39|4.51|4.52|4.48|4.53|4.54|4.59|4.65|4.65|4.63|4.61|4.6|4.61|4.62|4.69|4.73|4.75|4.77|4.74|4.77|4.77|4.8|4.84|4.83|4.82|4.82|4.77|4.69||||||4.68|4.68|4.68|4.72|4.75|4.8|4.77|4.75|4.67|4.66|4.73|4.73|4.75|4.7|4.71|4.63|4.66|4.63|4.62||4.61|4.62|4.62|4.59|4.62|4.62|4.55|4.58|4.52|4.52|4.53|4.52|4.52|4.54|4.58|4.57|4.56|4.56|4.56|4.54|4.53|4.53|4.5|4.53|4.49|4.5|4.5|4.51|4.5|4.51|4.5|4.51|4.52|4.53|4.51|4.53|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.6|4.6|4.62|4.64|4.65|4.62|4.62|4.6|4.6|4.59|4.63|4.62|4.64|4.62|4.57||||||4.56|4.54|4.53|4.54|4.57|4.57|4.52|||4.69|4.69|4.7|4.84|4.79|4.74|4.75|4.73|4.72|4.7|4.68|4.67|4.58|4.55|4.58|4.57|4.61|4.61|4.6|4.61|4.63|4.67|4.62|4.63|4.61|4.62|4.65|4.61|4.6|4.5|4.52|4.52|4.56|4.59|4.54|4.58|4.71|4.94|5.01|5.05|5.06|5.04|5.03|5.02|5.02|5.05|5.02|5.07|5.05|5.07|5.07|5.12|5.12|5.09|5.1|5.12|5.1|5.09|5.11|5.16|5.12|5.11|5.12|5.11|5.13|5.17|5.19|5.18|5.23||5.25|5.25|5.29|5.27|5.29|5.21|5.23|5.23|5.25|5.28|5.28|5.29|5.28|5.23|5.25|5.25|5.26|5.3|5.32|5.32|5.29|5.31|5.31|5.27|5.32|5.2|5.18||||5.3|5.21|5.27|5.25|5.33
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.9|10.22|9.78|9.55|9|||9.35|9.47|9.47|9.33|8.82|9.01|9.05|9.06|8.92|9|8.49|8.8|8.52|8.9|9.21|9.62|9.95|9.92|10.19|9.58|9.92|9.85|9.73|9.42|9.27|9.99|10.22|10.23|10.75|10.84|10.5|10.64|10.39|10.19|10.24|10.71|10.27|10.3|10.1|9.28||||||9.38|9.21|9.3|9.42|9.35|9.65|9.5|9.25|8.42|8.35|8.78|8.9|9.09|9.16|9.05|9|8.48|8.59|8.6||8.32|8.22|8.39|8.48|8.33|8.59|8.54|8.65|8.38|8.05|8.17|7.97|7.79|7.93|7.99|7.99|7.92|7.95|7.66|7.73|7.45|7.08|7.01|7.05|6.98|7.17|7.16|7.18|7.07|7.1|7.07|7.11|7.14|7.23|7.18|7.25|7.03|7.06|7.07|7.08|7.2|7.21|7.17|7.38|7.38|7.35|7.47|7.57|7.7|7.41|7.6|7.66|7.7|7.69|7.62|7.68|7.75|7.73|8.02|8.3|8.47||||||8.23|8.46|8.24|8.97|9.25|9.33|8.73|||9.02|9.1|9.2|9.68|9.54|9.96|9.15|9.18|8.98|8.66|9.1|8.34|7.38|7.07|7.14|7.02|6.96|6.76|6.85|6.86|6.89|7|6.91|6.84|6.67|6.67|6.76|6.74|6.76|6.7|6.69|6.8|6.85|6.66|6.56|6.48|6.53|6.23|6.42|6.46|6.27|6.18|6.24|6.16|6.27|6.32|6.3|6.41|6.39|6.39|6.36|6.43|6.43|6.41|6.46|6.53|6.48|6.53|6.53|6.54|6.53|6.68|6.7|6.69|6.65|6.62|6.68|6.59|6.68||6.69|6.67|6.7|6.71|6.72|6.72|6.74|6.78|6.77|6.8|6.86|6.85|6.82|6.78|6.78|6.77|6.76|6.84|6.87|6.88|6.82|6.81|6.83|6.79|6.87|6.82|6.77||||6.86|6.81|6.76|6.7|6.71
06153|101137|/equities/constr-bank|CHINA_A50|6.24|6.28|6.26|6.34|6.28|||6.24|6.17|6.24|6.19|6.07|6.06|6|6.02|5.95|5.99|5.86|5.92|5.82|5.94|5.98|5.97|6|6|6.06|6.09|6.15|6.08|6.08|6.05|6.02|6.06|6.13|6.23|6.23|6.28|6.24|6.23|6.21|6.27|6.35|6.3|6.29|6.33|6.13|6.03||||||6.05|6.02|5.99|6.06|6.08|6.11|6.05|6.04|5.98|6|6.09|6.08|6.14|6.11|6.13|6.06|6|5.91|5.85||5.86|5.87|5.89|5.88|5.89|5.88|5.89|5.88|5.81|5.82|5.82|5.82|5.81|5.87|5.88|5.88|5.88|5.89|5.89|5.81|5.8|5.77|5.75|5.76|5.76|5.8|5.81|5.82|5.82|5.84|5.82|5.82|5.83|5.83|5.83|5.87|5.82|5.84|5.82|5.8|5.83|5.87|5.91|5.98|5.93|5.98|5.99|6.02|6.05|6.03|6.07|6.02|6.04|6|6.04|6.04|6.05|6.09|6.09|6.04|5.98||||||5.98|5.94|5.91|5.94|5.99|5.98|5.95|||6.07|6.14|6.15|6.28|6.26|6.23|6.18|6.07|6|6|5.96|5.94|5.84|5.78|5.87|5.86|5.88|5.94|5.92|5.92|5.93|5.97|5.89|5.91|5.93|5.94|5.96|5.86|5.75|5.68|5.7|5.71|5.74|5.78|5.74|5.8|5.88|5.8|5.86|5.91|5.95|5.93|6|6.02|6.05|6.05|5.99|6.39|6.39|6.52|6.55|6.66|6.7|6.63|6.66|6.7|6.65|6.61|6.64|6.74|6.66|6.63|6.65|6.67|6.67|6.7|6.72|6.7|6.75||6.79|6.78|6.78|6.78|6.79|6.77|6.81|6.86|6.92|7.02|6.97|7|6.99|6.84|6.88|6.94|6.92|6.97|7|6.96|6.95|6.97|6.85|6.91|6.87|6.75|6.74||||6.93|6.94|6.99|7.03|7.11
06154|101122|/equities/everbright-ban|CHINA_A50|3.33|3.36|3.36|3.4|3.33|||3.29|3.25|3.24|3.23|3.19|3.2|3.2|3.23|3.18|3.21|3.15|3.17|3.13|3.24|3.26|3.25|3.28|3.31|3.34|3.38|3.38|3.36|3.35|3.35|3.34|3.36|3.4|3.41|3.43|3.44|3.43|3.45|3.43|3.44|3.48|3.47|3.46|3.47|3.41|3.37||||||3.35|3.36|3.35|3.41|3.42|3.45|3.43|3.41|3.38|3.39|3.43|3.4|3.43|3.4|3.39|3.34|3.35|3.33|3.32||3.32|3.32|3.33|3.32|3.33|3.33|3.33|3.35|3.31|3.32|3.33|3.32|3.32|3.36|3.39|3.4|3.41|3.42|3.41|3.41|3.39|3.41|3.35|3.34|3.33|3.35|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.35|3.35|3.31|3.31|3.34|3.34|3.34|3.37|3.38|3.47|3.43|3.45|3.44|3.46|3.49|3.47|3.49|3.46|3.45|3.43|3.44|3.41|3.43|3.46|3.47|3.45|3.41||||||3.4|3.38|3.34|3.35|3.37|3.37|3.34|||3.42|3.45|3.46|3.55|3.54|3.53|3.54|3.51|3.48|3.48|3.46|3.42|3.35|3.3|3.32|3.31|3.34|3.35|3.36|3.37|3.38|3.41|3.37|3.38|3.36|3.38|3.4|3.36|3.34|3.29|3.29|3.3|3.32|3.32|3.29|3.31|3.34|3.33|3.4|3.43|3.45|3.43|3.46|3.64|3.65|3.64|3.62|3.65|3.63|3.64|3.65|3.71|3.71|3.71|3.75|3.78|3.78|3.78|3.79|3.82|3.78|3.79|3.79|3.79|3.8|3.79|3.8|3.79|3.82||3.82|3.82|3.86|3.84|3.83|3.79|3.8|3.81|3.83|3.87|3.86|3.86|3.87|3.8|3.82|3.86|3.83|3.84|3.87|3.88|3.85|3.84|3.78|3.76|3.79|3.77|3.76||||3.83|3.82|3.82|3.85|3.89
06155|101099|/equities/china-life-ss|CHINA_A50|26.51|26.79|26.49|27.18|26.97|||26.07|25.9|25.18|25.35|24.9|25.6|25.48|25.8|25.2|26.37|25.55|25.4|24.3|25.5|25.8|25.5|26.45|26.8|27.78|28.39|28.6|29.01|29.06|28.93|28.98|28.86|29.67|29.98|29.9|30.5|30.15|30.41|30.88|30.71|31.58|29.44|28.8|28.85|28.25|27.93||||||28.2|28.41|28.6|29.07|29.54|29.71|29.17|29.03|29|28.92|30|30.09|30.25|29.9|30.14|30.3|30.48|30.32|30.03||30.33|30.21|30.66|30.28|30.2|29.99|29.89|30.28|29.98|29.93|30.03|29.89|29.97|30.2|30.51|30.27|29.99|29.8|29.67|29.61|29.16|29.25|29.1|28.86|28.7|29.25|29.47|29.8|29.47|29.5|29.01|29.15|29.12|29.38|29.29|29.26|28.45|28.85|29.09|28.75|28.88|29.34|29.32|29.77|29.49|31.46|31.88|32.01|32.7|32.58|32.56|31.34|31.59|30.5|31.55|31.29|31.44|31.9|31.9|31.31|30.3||||||30.31|30|30.47|29.56|29.83|29.99|30|||30.85|30.8|30.6|32.1|31.8|31.4|31.3|31.49|30.96|30.6|31.3|30.81|28.75|28.41|29.46|29|29.3|29.5|29.08|29.65|28.88|29.64|28.5|28.77|28.52|28.38|28.7|28.79|28.31|27.66|27.91|27.94|28.43|28.07|27.71|27.85|28.95|28.79|29.36|30.88|31.36|30.75|30.78|30.99|30.99|30.87|30.69|31.88|31.76|32.36|32.56|33.31|33.6|32.67|31.9|33.1|34.08|33.7|34.36|35.15|34.22|33.74|33.9|33.99|33.13|33.58|33.58|33.25|33.15||34.35|35.36|35.45|35.39|35.55|34.9|35.1|35.2|35.95|36.27|36.3|36.22|36.23|34.89|34.3|35.5|34.55|34.73|34.64|35|32.54|32.4|32.77|31.98|32.55|32.63|32.8||||33.65|32.92|32.4|30.94|31.91
06156|100303|/equities/merchants-bank|CHINA_A50|46.2|46.71|46.7|47.35|46.4|||46.49|45.99|45.36|45.15|44.84|45.71|45.6|45.69|45.04|45.89|44.6|44.15|40.06|41.61|43.5|44.5|45.6|45.6|46.56|48.01|49.25|49.58|49.8|50|49.59|50.04|50.55|51.46|51.08|51.83|51.25|51.27|50.56|50.95|52.99|51.82|51.9|51.9|51.55|50.3||||||51.05|50.9|51.25|51.55|51.95|51.39|49.88|49.47|48.65|48.37|49.47|49.85|49.87|49.49|49.47|48.14|48.82|48.49|48.71||48.54|47.89|49.67|49.33|49.87|50.22|50.11|50.63|50.65|50.7|51.09|50.91|51|52.32|53.56|52.9|52.25|51.98|52.29|51.49|51.07|50.01|49.48|49.48|49.78|51.2|51.7|51.59|51.75|52.1|51.48|51.8|52.22|52.9|52.79|52.82|50.55|51.06|51.4|51.32|51.72|52|52.35|54.35|54|54.22|54.3|55.2|54.59|53.83|54.09|52.85|53.21|52.25|53.31|52.45|52.99|52.95|52.7|51.44|50.02||||||51.4|49.95|49.1|48.29|48.45|49.5|48.68|||50.78|51.23|52|54.3|53.67|52|52.1|52.72|51.29|51.51|51.7|50.69|48.88|48.45|50.35|49.7|51.93|52.58|52.02|51.48|51.74|52.8|49.99|50.87|51.2|50.71|50.7|50.21|49.08|47.58|46.47|46.68|47.58|47.6|46.8|47.75|48.2|46.31|47.65|49.62|50.33|49.69|50.02|50.45|51|50.76|49|49.8|49.5|50.6|50.35|53.76|53.3|53|52.94|55|54.21|53.9|54.2|56.2|55|54.82|55.38|53.86|54.3|54.75|55.52|54.8|55.83||56.41|56.49|56.7|56.95|57.21|56.05|57.5|57.25|57.7|58.21|58|58|57.65|54.19|54.2|55.87|55.1|56|55.98|55|53.49|53.49|53.85|53.45|54.2|53.88|52.7||||52.8|52|52.2|51.95|54
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.1|16|15.79|15.8|15.99|||15.02|14.98|14.56|14.59|14.26|14.42|14.28|13.94|13.44|13.67|13.18|13.58|12.5|14.09|14.21|13.78|14.39|14.7|14.62|14.68|14.59|13.99|13.97|13.44|13.47|13.8|13.7|14.05|14.03|14.2|13.48|13.81|13.76|13.76|13.99|14.27|14.03|13.99|14|13.55||||||13.61|13.3|13.78|13.8|13.74|13.81|14.11|14.15|13.05|12.85|13.21|14|14.18|14.04|14|13.3|13.34|13.35|13.25||12.75|12.96|13.17|13.07|12.95|12.76|13.05|13.05|12.72|12.6|12.64|12.43|12.35|12.33|12.61|12.9|12.8|12.61|12.99|12.85|12.07|11.88|11.4|11.6|11.65|11.87|12.06|11.37|11.1|11.4|10.79|11.01|10.94|10.78|11.07|11.09|9.96|9.47|9.42|9.54|9.7|9.83|9.67|10.15|10.42|10.96|11.1|11.35|11.66|11.24|12.09|11.89|11.81|11.93|11.92|12.17|12.83|12.8|12.86|12.9|13.21||||||13.02|12.87|12.3|12.15|12.34|12|10.51|||10.45|10.65|10.32|10.78|10.42|10.4|10.43|10.6|10.8|10.56|10.35|10.37|9.87|9.74|10.02|10.02|10.18|10.41|10.1|10.07|9.99|10.23|10.17|10.18|9.98|9.95|10.21|9.81|9.61|9.29|9.26|9.32|9.34|9.32|9.31|9.48|9.7|9.81|10.85|11.01|11.2|11.05|11.05|11.02|11.13|11.03|11.01|11.1|11.11|11.36|11.21|11.44|11.67|11.23|11.36|11.46|11.18|10.95|11.02|11.02|10.95|10.96|11.01|11.03|10.87|11.1|11|10.97|11.22||11.22|11.3|11.33|11.33|11.42|11.5|11.56|11.58|11.58|11.68|11.82|11.9|11.72|11.45|11.42|11.51|11.61|11.79|11.81|11.71|11.55|11.52|11.64|11.58|11.63|11.61|11.6||||11.71|11.71|11.72|11.69|11.88
06158|100287|/equities/minsheng-bank|CHINA_A50|3.79|3.86|3.86|3.9|3.86|||3.81|3.8|3.81|3.87|3.81|3.77|3.74|3.73|3.68|3.71|3.66|3.65|3.61|3.73|3.75|3.75|3.79|3.85|3.88|3.91|3.92|3.92|3.91|3.91|3.91|3.91|3.95|3.96|3.97|3.96|3.94|3.95|3.95|3.95|4|3.99|3.98|3.98|3.92|3.9||||||3.89|3.91|3.9|3.95|3.97|3.98|3.96|3.95|3.94|3.93|3.99|3.96|3.99|3.97|3.95|3.92|3.92|3.91|3.9||3.89|3.9|3.91|3.9|3.9|3.91|3.9|3.91|3.88|3.89|3.89|3.88|3.89|3.91|3.93|3.92|3.91|3.93|3.92|3.92|3.92|3.91|3.89|3.89|3.88|3.9|3.91|3.91|3.91|3.92|3.9|3.9|3.92|3.93|3.92|3.92|3.88|3.88|3.88|3.88|3.87|3.89|3.88|3.92|3.89|3.88|3.89|3.92|3.95|3.94|3.94|3.91|3.93|3.92|3.91|3.93|3.94|3.96|3.98|3.96|3.93||||||3.92|3.9|3.89|3.91|3.94|3.93|3.9|||3.98|4.02|4.03|4.13|4.15|4.15|4.14|4.13|4.12|4.12|4.06|4.03|3.97|3.95|3.98|3.98|3.99|4.01|4|4.01|4.01|4.04|3.99|4.02|4.01|4.02|4.03|4.03|4.03|3.98|3.98|3.98|4|4|3.98|4|4.08|4.06|4.12|4.2|4.21|4.19|4.18|4.19|4.22|4.26|4.24|4.35|4.35|4.36|4.35|4.38|4.37|4.37|4.4|4.41|4.42|4.42|4.44|4.45|4.44|4.44|4.64|4.64|4.64|4.63|4.64|4.61|4.66||4.67|4.68|4.68|4.68|4.7|4.68|4.69|4.7|4.72|4.73|4.73|4.74|4.72|4.68|4.68|4.68|4.69|4.7|4.69|4.67|4.64|4.63|4.61|4.6|4.68|4.7|4.7||||4.75|4.68|4.74|4.82|4.87
06159|101097|/equities/china-pacific|CHINA_A50|22.71|23.28|23.1|23.58|23.15|||22.77|22.77|22.64|22.52|21|23.21|23.11|23.33|22.63|23.31|22.72|23|21.93|23.38|23.81|23.7|24.4|24.8|25.57|26.1|26.4|26.55|26.51|26.52|26.63|26.76|27.1|27.43|27.58|27.82|27.5|27.77|27.85|27.81|28.59|27.88|27.36|27.46|26.89|26.6||||||27|27.1|27.2|27.62|28.2|28.4|27.73|27.43|27.16|27.1|27.95|27.86|27.99|28.09|28|27.52|27.59|27.23|27.14||27.1|27.1|27.3|27.06|27.2|27.33|27.38|27.6|27.4|27.5|27.75|27.55|27.74|28.09|28.3|28.03|27.72|27.84|27.45|27.47|27.23|27.2|27.09|27.28|27.19|27.65|27.8|27.84|27.84|28.17|27.81|28.5|28.6|28.48|28.37|28.4|27.25|27.59|28.2|27.99|28.03|28.1|27.9|28.19|27.49|28.92|28.92|28.92|29.49|29.71|29.82|28.71|29.27|28.39|28.97|28.76|28.95|29.38|29.5|29.3|27.78||||||27.88|27.68|27.7|27.25|27.05|27.08|26.6|||27.51|27.79|27.69|28.49|28.32|28.1|27.8|28.39|28.4|27.71|27.8|27.27|26.1|25.92|26.44|25.79|26.1|26.6|26.48|26.5|27|27.93|27.11|27.3|27.08|27|27.6|27.5|27.4|26.22|26.39|26.4|27.01|26.79|25.84|25.8|26.76|26.35|27.49|28.77|29.04|27.8|27.46|27.8|27.85|28.11|26.93|27.78|27.48|28.09|27.9|28.92|28.98|28.29|28.1|29.01|28.97|28.77|30.05|31.01|30.8|30.69|30.25|30.2|30.22|30.75|31.6|31.59|32.51||33.25|34.04|34.4|33.91|33.8|33.2|33.45|33.28|34.19|35.01|35.02|35.11|35.6|33.75|33.52|34.53|33.77|34.09|33.88|33.81|32.2|32.18|32.28|32.54|32.45|33.1|32.86||||33.89|33.31|33.25|32.74|33.58
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.33|4.39|4.37|4.39|4.36|||4.32|4.31|4.31|4.26|4.25|4.14|4.15|4.14|4.13|4.15|4.1|4.08|4.02|4.1|4.13|4.12|4.14|4.24|4.31|4.43|4.42|4.38|4.36|4.32|4.34|4.33|4.33|4.38|4.4|4.37|4.33|4.33|4.31|4.41|4.58|4.44|4.41|4.38|4.33|4.25||||||4.25|4.24|4.21|4.26|4.29|4.31|4.3|4.35|4.24|4.28|4.36|4.35|4.35|4.33|4.33|4.3|4.28|4.27|4.24||4.22|4.23|4.24|4.26|4.21|4.25|4.21|4.23|4.18|4.18|4.21|4.17|4.15|4.21|4.22|4.25|4.23|4.24|4.22|4.2|4.21|4.14|4.04|4.06|4.02|4.09|4.14|4.15|4.12|4.14|4.1|4.1|4.11|4.11|4.1|4.1|4.05|4.07|4.1|4.13|4.13|4.12|4.11|4.25|4.24|4.23|4.3|4.42|4.45|4.39|4.45|4.48|4.46|4.47|4.43|4.37|4.33|4.47|4.59|4.61|4.62||||||4.46|4.63|4.52|4.58|4.66|4.73|4.41|||4.47|4.83|4.62|4.7|4.59|4.63|4.55|4.46|4.36|4.36|4.34|4.26|4.27|4.18|4.14|4.06|4.05|4.01|4.02|3.96|3.96|4.04|4.02|4.07|4|4.04|4.05|4.01|3.99|3.96|4|3.98|3.97|3.97|3.98|3.97|4|4.02|4.04|4.07|4.09|4.07|4.08|4.02|4.15|4.16|4.16|4.22|4.19|4.23|4.2|4.26|4.28|4.32|4.31|4.4|4.37|4.36|4.36|4.45|4.43|4.44|4.43|4.34|4.37|4.46|4.58|4.74|4.7||4.61|4.57|4.52|4.5|4.51|4.5|4.5|4.49|4.42|4.45|4.51|4.45|4.41|4.42|4.38|4.34|4.38|4.49|4.45|4.42|4.41|4.48|4.44|4.46|4.42|4.37|4.33||||4.26|4.27|4.21|4.21|4.22
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.8|6.8|6.78|6.44|6.09|||6.03|6.02|5.88|5.89|5.74|5.85|5.87|5.91|5.84|5.84|5.64|5.75|5.63|5.9|5.92|5.99|6.2|6.12|6.29|6.24|6.39|6.24|6.21|6.2|6.08|6.23|6.31|6.49|6.52|6.68|6.52|6.56|6.51|6.43|6.66|6.74|6.56|6.63|6.64|6.35||||||6.38|6.43|6.3|6.4|6.36|6.52|6.48|6.36|6.02|5.95|6.14|6.16|6.24|6.32|6.3|5.95|5.77|5.84|5.81||5.72|5.75|5.74|5.82|5.74|5.78|5.79|5.9|5.79|5.68|5.72|5.6|5.54|5.67|5.66|5.66|5.67|5.68|5.57|5.59|5.54|5.37|5.29|5.32|5.31|5.4|5.42|5.39|5.23|5.23|5.21|5.25|5.24|5.27|5.25|5.28|5.19|5.17|5.17|5.14|5.16|5.17|5.15|5.32|5.26|5.23|5.25|5.35|5.41|5.35|5.42|5.44|5.5|5.44|5.42|5.47|5.49|5.47|5.62|5.68|5.76||||||5.63|5.7|5.71|5.93|6.17|6.19|5.92|||6.09|6.21|6.13|6.51|6.4|6.6|6.29|6.38|6.25|6.16|6.24|6.02|5.74|5.5|5.62|5.54|5.45|5.29|5.3|5.3|5.34|5.38|5.29|5.28|5.26|5.3|5.33|5.33|5.36|5.3|5.28|5.31|5.4|5.31|5.29|4.98|5.1|5.22|5.36|5.44|5.27|5.14|5.17|5.15|5.2|5.21|5.2|5.25|5.25|5.24|5.2|5.23|5.23|5.2|5.22|5.26|5.25|5.23|5.28|5.31|5.29|5.25|5.26|5.24|5.22|5.25|5.34|5.25|5.33||5.32|5.33|5.34|5.37|5.37|5.37|5.38|5.4|5.4|5.44|5.48|5.48|5.48|5.38|5.35|5.39|5.38|5.48|5.54|5.53|5.5|5.43|5.47|5.51|5.52|5.45|5.43||||5.45|5.32|5.29|5.34|5.38
06162|101064|/equities/cn-railway-con|CHINA_A50|8.4|8.5|8.28|8.12|7.72|||7.65|7.65|7.56|7.57|7.38|7.49|7.51|7.56|7.49|7.55|7.36|7.45|7.29|7.54|7.68|7.71|7.95|7.91|8.1|8.01|8.15|8.1|8|7.99|7.95|8.1|8.27|8.41|8.45|8.61|8.42|8.59|8.51|8.47|8.53|8.65|8.58|8.7|8.75|8.2||||||8.32|8.32|8.2|8.31|8.24|8.41|8.41|8.28|7.93|7.91|8.07|8.14|8.33|8.42|8.35|8.13|7.8|7.82|7.83||7.72|7.73|7.73|7.84|7.82|7.88|7.88|8.03|7.86|7.79|7.74|7.58|7.54|7.68|7.75|7.73|7.77|7.82|7.73|7.77|7.68|7.35|7.28|7.35|7.28|7.38|7.39|7.39|7.27|7.33|7.28|7.34|7.34|7.38|7.33|7.38|7.24|7.22|7.23|7.25|7.25|7.27|7.25|7.47|7.4|7.38|7.45|7.58|7.61|7.52|7.63|7.67|7.73|7.68|7.63|7.74|7.79|7.75|7.93|8.07|8.12||||||7.9|8.06|8.02|8.39|8.66|8.71|8.27|||8.52|8.59|8.59|9.08|8.96|9.26|8.85|8.83|8.7|8.46|8.67|8.3|7.68|7.44|7.48|7.41|7.35|7.27|7.25|7.24|7.28|7.35|7.22|7.25|7.2|7.26|7.31|7.31|7.33|7.27|7.3|7.29|7.41|7.47|7.33|7.24|7.29|7.22|7.36|7.42|7.29|7.24|7.27|7.22|7.28|7.29|7.29|7.37|7.33|7.34|7.29|7.36|7.32|7.31|7.36|7.44|7.43|7.42|7.46|7.54|7.52|7.5|7.49|7.42|7.41|7.43|7.5|7.4|7.54||7.55|7.55|7.61|7.62|7.63|7.62|7.63|7.66|7.65|7.69|7.73|7.77|7.74|7.67|7.67|7.69|7.72|7.76|7.78|7.77|7.76|7.72|7.76|7.73|7.78|7.75|7.78||||7.85|7.73|7.72|7.77|7.85
06163|8575|/equities/china-shenhua|CHINA_A50|31.6|30.15|30.02|29.1|29.17|||29.3|29.15|29.7|29|28.01|26.92|26.89|26.99|25.97|25.18|24.15|25|24.55|26|26.3|26.67|26.4|26.14|26.7|27.8|26.8|26.36|26.3|25.36|24.5|25.26|25.55|26.48|26.18|25.98|25.28|25|25.1|25.53|26.06|25.36|24.07|24.98|24|23.09||||||23.26|23.19|23.4|23.94|24.01|24|23.37|23.35|22.39|22.61|23.1|22.9|22.75|22.6|22.5|22.25|22.4|22.56|23||22|22.11|22.33|23.08|22.57|22.6|22|22.15|21.8|21.92|22.76|21.65|21.27|21.62|21.9|21.8|21.73|22.09|22.4|22.33|20.45|20.02|19.5|19.6|19.42|20.06|20.27|19.64|19.36|19.48|19.09|19.17|18.97|19.13|19.1|19.14|19.02|19.42|19.7|19.75|20.03|19.83|19.72|20.1|19.75|19.96|20.39|21.5|22.6|21.68|22.77|21.99|21.5|23.53|21.93|21.28|21.15|22.28|22.67|21.79|23.11||||||22.22|23|22.25|22.36|22.92|24.2|21.45|||22.58|23.39|23.28|23.28|22.6|23.51|22|21.03|21|20.26|19.89|19.53|20.15|18.79|18.3|17.97|18.08|17.8|17.81|17.46|17.33|17.53|17.78|17.81|18.04|17.87|17.9|17.75|17.54|17.52|17.4|17.28|17.2|17.19|16.86|16.95|17.08|17.05|17.31|17.79|17.81|17.6|17.95|18.04|18.19|17.98|17.88|17.86|17.6|18.13|19.7|19.91|19.82|20|19.44|19.4|19.54|19.53|19.59|19.97|20.08|19.85|19.54|19.48|19.68|20.22|20.47|20.41|20.69||20.51|20.54|20.28|20.26|20.31|20.2|20.22|20.06|20.01|19.94|20|19.85|19.74|19.6|19.63|19.47|19.82|20.48|20.22|20.02|20.18|20.5|20.57|20.57|20.3|19.86|19.35||||19.6|19.48|19.12|19.22|19.38
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.01|6.11|5.98|5.96|5.56|||5.4|5.45|5.32|5.34|5.22|5.25|5.21|5.1|4.94|5.03|4.9|4.93|4.81|5.11|5.13|5.2|5.43|5.4|5.44|5.44|5.46|5.25|5.14|5.08|5.06|5.21|5.29|5.41|5.39|5.45|5.32|5.41|5.33|5.35|5.6|5.45|5.39|5.52|5.5|5.27||||||5.36|5.38|5.3|5.38|5.35|5.4|5.35|5.27|4.98|5.01|5.2|5.25|5.34|5.37|5.32|5.12|5.02|5.03|4.99||4.95|4.96|4.99|5.02|4.94|4.96|4.94|5.03|4.99|4.92|4.97|4.9|4.81|4.9|4.93|4.86|4.85|4.89|4.86|4.79|4.77|4.68|4.64|4.63|4.65|4.7|4.7|4.69|4.67|4.73|4.67|4.71|4.71|4.77|4.8|4.84|4.63|4.57|4.59|4.61|4.66|4.7|4.66|4.75|4.66|4.61|4.61|4.68|4.68|4.67|4.74|4.67|4.72|4.7|4.65|4.72|4.73|4.76|4.82|4.85|4.87||||||4.82|4.85|4.85|4.93|5.04|5|4.85|||4.95|5.07|5.08|5.27|5.25|5.4|5.24|5.2|5.14|5.09|5.16|5.1|4.83|4.69|4.75|4.63|4.63|4.62|4.63|4.68|4.71|4.78|4.65|4.7|4.62|4.68|4.69|4.65|4.63|4.54|4.58|4.53|4.58|4.51|4.45|4.41|4.5|4.5|4.58|4.67|4.63|4.6|4.65|4.65|4.66|4.69|4.66|4.69|4.62|4.61|4.6|4.65|4.65|4.6|4.63|4.66|4.65|4.71|4.91|4.92|4.87|4.81|4.8|4.82|4.82|4.83|4.88|4.86|4.9||4.86|4.89|4.87|4.87|4.89|4.88|4.9|4.91|4.9|4.9|4.97|4.97|4.96|4.87|4.93|4.95|4.93|4.99|5|5.01|5.02|5.01|5|5|4.99|4.96|4.95||||5.06|4.96|4.98|5.01|5.1
06165|100310|/equities/united-network|CHINA_A50|3.5|3.56|3.55|3.6|3.57|||3.55|3.54|3.54|3.55|3.49|3.53|3.52|3.53|3.5|3.57|3.49|3.54|3.45|3.59|3.65|3.63|3.72|3.73|3.77|3.83|3.86|3.85|3.83|3.83|3.84|3.88|3.93|3.93|3.95|3.95|3.94|3.96|3.96|3.96|4|4|4.03|3.93|3.76|3.73||||||3.72|3.8|3.83|3.96|4|4|4.01|4.01|3.98|3.98|4.01|4.02|4.02|4.03|4|3.96|3.98|3.99|3.94||3.93|3.92|3.93|3.94|3.92|3.93|3.94|3.98|3.98|3.96|3.94|3.93|3.93|3.94|3.95|3.93|3.92|3.93|3.91|3.91|3.9|3.91|3.88|3.87|3.88|3.93|3.95|3.95|3.95|3.97|3.94|3.98|3.98|4.02|4.02|4.04|4|4.03|4.03|4.03|4.04|4.04|4.04|4.09|4.08|4.04|4.03|4.08|4.11|4.1|4.16|4.19|4.22|4.22|4.22|4.18|4.2|4.2|4.21|4.18|4.13||||||4.1|4.1|4.09|4.14|4.18|4.18|4.12|||4.17|4.22|4.21|4.31|4.3|4.37|4.32|4.32|4.27|4.24|4.25|4.26|4.17|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.29|4.23|4.16|4.2|4.23|4.25|4.23|4.19|4.21|4.17|4.19|4.2|4.23|4.16|4.12|4.11|4.17|4.14|4.15|4.22|4.26|4.23|4.25|4.28|4.2|4.19|4.18|4.2|4.18|4.22|4.19|4.27|4.28|4.27|4.28|4.31|4.32|4.4|4.49|4.46|4.41|4.42|4.42|4.45|4.52|4.52|4.52|4.5|4.52||4.42|4.33|4.27|4.27|4.3|4.32|4.32|4.34|4.35|4.35|4.38|4.37|4.4|4.36|4.37|4.37|4.37|4.39|4.34|4.32|4.29|4.3|4.3|4.33|4.3|4.28|4.25||||4.25|4.28|4.21|4.19|4.19
06166|944122|/equities/vanke-a|CHINA_A50|20.92|21.05|20.91|20.9|21.31|||18.95|18.3|17.55|17.63|17.1|17.3|17.58|17.65|16.56|17.28|16.44|16.41|15.2|15.8|16.38|16.35|17.18|17.77|18.45|18.54|19.3|19.35|19.41|19.21|19.5|19.95|20.15|20.65|20.51|20.3|19.7|19.97|19.87|20.25|20.95|21|20.42|20.82|20.81|20.53||||||20.6|20.53|20.99|21.6|21.59|21.92|21.99|21.8|20.95|20.66|21.59|22|22.15|22.11|21.8|21.38|21.12|20.43|19.49||19.14|19.35|19.65|19.52|19.79|19.65|19.87|20.29|19.49|19.51|19.79|19.51|19.41|19.91|20.08|20.2|19.88|19.94|20.15|19.6|19.03|18.4|18.26|18.44|18.75|19.15|19.22|19.12|19.19|19.9|19.01|19.35|19.23|19.29|19.56|20.5|18.95|18.37|18.26|18.38|18|18.01|17.7|18.14|18.17|18.96|19.6|19.61|20.59|20.8|21.06|20.2|20.36|20.52|21.03|21.25|22.2|22.25|22|21.28|21.48||||||21.45|21.3|20.32|20.15|20.4|19.9|18.9|||19.05|19.57|20|21.13|20.29|20.2|20.17|20.41|20.68|20.77|21.1|20.95|19.65|19.28|20|20.87|21.12|22.12|22.77|22.81|23.19|23.51|23.2|22.8|22.91|22.59|23.03|22.6|22.19|21|20.73|20.75|20.87|20.91|20.6|20.39|20.7|20.18|21.3|22.8|23.15|22.71|23|23.3|23.88|23.4|23.21|23.81|23.84|24.29|23.83|24.15|24.2|23.9|24.06|24.78|23.89|23.82|24.1|24.63|24.4|24.56|24.25|24.3|24.5|24.95|24.96|24.75|25.2||25.58|25.86|26.06|25.99|26.12|26.56|26.85|26.5|26.88|26.95|27.16|27.19|26.75|26.22|26.48|26.96|26.66|27.3|27.18|27.03|26.88|26.8|27.4|27.31|27.99|27.91|27.87||||28.19|27.78|27.94|27.64|28
06167|100989|/equities/yangtze-power|CHINA_A50|23.17|23.28|22.7|22.39|22.02|||21.94|21.9|21.88|21.68|21.2|21.52|21.71|22.1|21.7|22|21.88|22.6|21.4|22.39|22.42|22.6|23.25|23.25|23.81|23.87|23.9|23.7|23.27|23.2|22.81|22.71|22.84|22.9|22.95|23.1|23.24|23.09|23.16|23.38|23.74|23.77|23.45|23.25|22.45|22.1||||||22.48|22.58|22.46|22.68|22.98|23.07|22.97|22.84|22.66|22.45|22.42|22.3|22.47|22.45|22.12|22.16|22.66|22.75|22.79||22.47|22.17|22.37|22.44|22.35|22.17|22.02|21.99|21.83|21.74|21.97|21.78|21.53|20.55|21.47|||||||||||19.75|19.8|20.04|19.97|20.22|20.02|20|20.01|20.1|20.07|20.14|20.1|20.4|20.55|20.73|21.03|21.16|20.83|21.39|21.11|21.1|21.16|21.14|21.06|20.94|21.05|21|21.3|20.9|20.85|20.63|20.85|21.25|21.41|22.1|22.5||||||22.2|21.63|21.49|21.46|21.53|21.45|20.27|||19.77|19.71|20|20.39|20.37|20.39|20.5|20.05|20.04|20.07|20|19.72|19.4|19.07|19.42|19.53|19.73|19.92|20.07|19.87|19.97|19.58|19.5|19.81|19.64|19.69|19.54|19.5|19.35|19.02|19.1|19.02|18.84|18.81|18.97|18.6|18.69|18.2|18.84|18.69|18.9|18.99|19.22|19.39|19.27|19.61|20.11|20.21|19.91|20.38|20.26|20.39|20.29|20.1|20.3|20.73|20.65|20.51|20.97|20.82|20.44|20.3|20.25|19.92|20.12|20.47|20.44|20.43|20.69||20.35|20.33|19.87|19.77|19.87|19.9|19.82|19.98|19.86|19.74|19.45|19.44|19.75|19.34|19.61|19.46|19.58|19.79|19.75|19.66|19.75|19.7|19.85|19.64|19.75|19.9|19.9||||20.13|20.09|20.15|20.11|20.36
06168|100299|/equities/citic|CHINA_A50|20.47|20.98|20.77|21|20.91|||20.71|20.89|20.43|20.57|20.18|20.62|20.68|20.93|20.7|21.08|20.8|21.05|19.85|20.35|20.5|20.37|21.2|21.2|21.77|22.58|23|23.12|23.21|23.38|23.25|23.6|24|24.03|24.3|24.8|24.23|24.63|24.76|24.61|25.4|25.3|25.22|25.33|25.2|24.96||||||24.2|24.81|||||||25.63|24.88|25.51|26.66|25.9|25.83|25.95|25.54|25.82|26.31|26.41||26.46|25.85|26.13|26.1|25.81|25.92|25.91|26.12|25.83|26.3|26.75|26.45|26.47|26.5|27|26.57|26.4|26.35|26.2|25.01|24.5|24.19|23.7|23.95|23.7|24.03|24.15|24.2|24.28|24.28|24.01|24|23.91|25.06|25.38|25.69|24.9|25.49|25.53|25.27|25.3|25.6|25.5|25.9|25.8|25|24.61|25.09|25.65|25.46|25.2|25|25.18|24.9|24.96|24.7|24.8|24.84|25.49|25.85|25.4||||||25.65|25.61|25.6|26.02|26.26|25.82|25.51|||25.5|26.28|26.42|27.25|27.25|26.81|26.61|27|26.82|26.62|28.1|26.8|25.7|24.25|25.15|24.65|24.81|25.06|24.56|24.39|24.34|25.07|23.96|23.88|24.12|23.68|23.76|23.73|23.42|23|23|23.14|23.32|23.11|22.58|22.93|23.28|22.9|23.5|24.21|24.09|23.77|23.68|23.57|23.68|23.84|23.31|23.68|23.8|23.82|23.5|23.79|23.58|23.59|23.65|24.48|25.25|24.81|25.14|25.59|25.08|24.79|24.68|24.59|24.7|24.48|24.58|24.52|24.9||25.62|25.6|25.97|25.92|25.77|25.06|25.32|25.77|25.99|26.18|25.92|25.87|26.28|25.23|24.79|25.08|24.77|24.71|24.72|25|23.83|23.74|23.75|23.53|23.53|23.91|24.12||||23.6|23|22.76|23.06|23.39
06169|101113|/equities/csr-corp|CHINA_A50|5.37|5.54|5.5|5.45|5.39|||5.38|5.39|5.3|5.36|5.3|5.43|5.38|5.41|5.4|5.35|5.32|5.33|5.24|5.42|5.49|5.46|5.52|5.6|5.71|5.78|5.86|5.84|5.83|5.8|5.83|5.82|5.91|5.92|5.97|5.98|5.93|5.99|5.98|5.96|6|6.06|6.03|6|5.97|5.88||||||5.86|5.92|5.89|6.05|6.07|6.17|6.16|6.11|6.03|6.03|6.14|6.16|6.19|6.21|6.22|6.18|6.09|6.11|6.1||6.07|6.06|6.03|6.03|6.02|6.14|6.14|6.22|6.13|6.11|6.17|6.12|6.11|6.18|6.17|6.17|6.2|6.2|6.16|6.17|6.13|6.08|6.06|5.96|5.93|6.02|6.07|6.12|6.01|6|5.95|6|6|6.01|6|6.03|5.93|5.99|6.06|6|6.02|5.89|5.87|5.96|5.91|5.85|5.93|6.02|6.05|6.03|5.98|6.1|6.11|6.1|6.06|6.11|6.11|6.1|6.25|6.28|6.32||||||6.19|6.26|6.25|6.37|6.54|6.53|6.31|||6.49|6.48|6.53|6.68|6.75|6.98|6.87|6.84|6.78|6.73|6.95|6.81|6.69|6.44|6.49|6.2|6.03|5.94|5.95|5.92|5.91|6.03|5.91|5.99|5.94|5.95|6.1|6.12|6.13|5.99|6.06|5.99|6.04|6.02|5.84|5.82|5.84|5.89|6.04|6.12|5.97|5.95|6.01|5.84|5.92|5.95|5.93|5.99|5.96|5.97|5.9|5.98|5.94|5.93|5.97|6.02|6.06|6.07|6.17|6.18|6.17|6.21|6.19|6.26|6.24|6.21|6.27|6.08|6.16||6.13|6.11|6.06|6.13|6.03|6.01|6.02|6.08|6.06|6.06|6.13|6.15|6.11|6.03|6.02|6.04|6.08|6.18|6.18|6.16|6.15|5.96|5.96|5.96|6.03|5.98|5.99||||6.06|6.05|6.02|6.01|6.11
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|64.303|64.6212|65.0151|65.303|65.4773|||66.3636|66.7424|63.9848|64.3939|65.5303|68.1818|68.0151|68.9469|67.8182|70.0757|70.4166|68.1818|66.5076|67.1818|69.6969|69.2348|70.3863|70.4545|75|77.4091|76.7879|76.606|77.0454|74.9242|88.6182|86.7727|87.0909|87.4364|90.0909|89.0909|87.3|88.4455|88.4909|87.2727|85|86.9|87.4727|86.9|86.5455|88.9273||||||87.4546|88.9091|91.9091|93.8818|97.0727|95.1364|95.2727|94.3636|94.0727|93.5909|95.9182|98.5091|96.7909|97.2636|99.6|99.9364|99.7364|97.5455|96.0909||95.1636|95.2909|99.5455|100.5818|97.2455|96.3727|96.6091|98.0636|98.9818|98.1818|99.2546|98.8|101.8182|102.2727|104.5455|105.6091|102.5546|102.5818|100.4546|101.8182|102.7909|103.3364|102.0818|103.5818|104.1637|104.2546|106.8091|106.6364|106.6364|108.1818|108.4455|110.4455|109.2273|110.4546|106.8182|106.8909|106.0364|108.8091|109|112.1364|111.4091|108.0909|108.2727|102.6273|105.3636|105.6182|106.1818|105.2455|107.6727|109.1818|107.6818|107.2727|105.2727|101.3364|104.2455|101.9818|103.2273|106.3636|99.8909|101.8182|100.3546||||||99.7636|96.8546|96.9364|91.8273|86.3636|79.8182|80.7273|||80.9636|78.1818|79.0909|80.9909|82.6455|83.1455|82.8818|81.6364|83.1636|80.9546|79.3636|82.7273|82|86.3455|100.9091|96.4909|99.3636|100.1818|96.3273|96.8182|100|100.8182|101.7364|105.0091|105.0909|104.5455|108.1818|109.6818|110.0546|104.2727|105.4546|104.5455|108.9636|106.8182|102.8364|103.0364|103.4546|102.2727|106.8182|107.2727|108.7273|107.9636|110.9091|110.5455|110.0273|115.4909|113.4818|111.7273|105.6637|104.0364|106.3636|107.2636|105.4546|110|113.6364|119.0909|117.2364|117.5727|120.3636|120.4546|117.7273|118.6364|119.9182|117.9636|117.5455|120.4546|120.7727|119.8636|122.4364||123.7818|123.4818|122.7273|123.7546|125.2727|123.1818|125.4727|126.8909|124.7909|123.5273|125.4636|123.6818|127.2546|120.5636|119.6182|121.2091|120.6818|122.4364|124.0727|123.6364|119.5805|117.9581|117.5175|111.5385|111.2798|115.2518|118.5315||||118.8812|113.2868|114.0979|113.4896|120.4056
06171|1076874|/equities/foxconn|CHINA_A50|9.93|10.11|10.06|10.17|10.15|||10.07|10.15|10.12|10.24|10.09|10.39|10.42|10.45|10.13|10.22|10.1|10|9.85|10.19|10.15|10.23|10.55|10.63|10.77|11.08|11.13|11.23|11.15|11.16|11.18|11.2|11.31|11.27|11.34|11.27|11.24|11.25|11.3|11.23|11.27|11.41|11.37|11.31|11.15|11.2||||||11.14|11.25|11.31|11.56|11.55|11.71|11.69|11.72|11.45|11.34|11.47|11.86|11.85|11.93|11.81|11.92|12.13|12.03|11.93||11.92|11.91|12|12.08|11.98|12|11.88|12|12.1|12.14|12.04|11.92|11.93|11.96|11.88|11.75|11.5|11.37|11.32|11.22|11.19|11.21|11.18|11.01|11.09|11.63|11.74|11.74|11.86|11.92|11.6|11.74|11.79|11.87|11.72|11.74|11.52|11.62|11.65|11.68|11.6|11.52|11.38|11.5|11.3|11.21|11.13|11.46|11.42|11.48|11.49|11.6|11.65|11.62|11.82|11.86|11.87|11.88|12.17|12.12|11.74||||||11.84|11.8|11.81|11.9|12|11.99|11.68|||11.75|11.8|11.93|12.12|12.22|12.17|12.24|12.17|12.05|12.01|11.8|11.71|11.48|11.53|11.75|11.69|11.96|12.03|12.15|11.96|11.88|12.2|12.01|12.27|11.87|11.74|11.76|12.24|12.05|11.8|11.83|11.98|11.79|11.85|11.22|10.96|11.05|11.28|11.43|11.79|11.7|11.76|11.7|11.51|11.5|11.72|11.66|12.01|12.02|12|12.02|12.16|12.19|12.19|11.95|12.29|12.42|12.45|12.58|12.66|12.69|12.61|12.32|12.37|12.4|12.48|12.31|12.5|12.5||12.56|12.51|12.47|12.56|12.23|12.21|12.22|12.42|12.42|12.38|12.56|12.53|12.56|12.56|13.11|13.21|13.2|13.3|13.31|13.46|13.4|13.44|13.42|13.45|13.5|13.67|13.61||||14.65|14.65|14.43|14.34|14.21
06172|944220|/equities/gree-electric-a|CHINA_A50|31.77|32.31|32.18|33.05|33.02|||32.1|32|31.38|31.67|31.06|32.3|32.2|32.5|32.14|32.28|31.8|32.41|31.61|32.69|33.23|32.99|34.48|33.93|34.88|35.6|35.86|36.72|36.5|36.7|37.18|37.24|38.15|38.02|38.5|38.8|38.4|39.3|39.02|39.43|40.28|38.74|38.91|38.44|38.22|38.27||||||37.5|39.03|38.89|39.01|39|39.97|39.47|38.95|38.5|38|39|39.5|39.96|40.05|40.14|38.92|39.05|37.6|37.03||36.83|36.9|37.6|37.59|35.68|35.72|35.75|35.89|35.37|35.4|36|35.95|36.09|36.89|36.6|36.6|36.46|36.73|35.63|34.9|35.1|35|34.41|34.68|34.77|35.3|35.61|35.9|35.5|35.85|35.69|36.23|36.78|36.23|35.58|36.23|34.73|35.5|36.01|36.01|36.3|36.29|36.36|36.92|36.32|36.49|36.47|38|39.28|40.05|40.1|38.58|39.1|38.2|39.05|38.98|39.03|39.22|39.52|39.99|38.88||||||39.29|38.82|38.1|37.83|38|37.96|37.57|||38.09|38.8|40.03|40.95|41.26|41.5|41.37|41.6|41.29|40.86|40.48|41.66|41.5|41.2|42.85|43|44.1|44.68|45|44|47.03|47.54|47.18|48.09|46.85|46.78|48.02|48.64|48.09|47.5|48.2|48.12|49.9|47.9|47.13|47.21|47.97|46.5|47.98|48.8|49.9|49.8|51.2|51.35|50.3|49.5|49.1|49.3|49.15|49.7|49.2|50.29|49.83|49.55|51|51.2|52.12|51.6|52.62|53.9|51.5|51.79|49.85|51.12|52.48|54.7|55.2|55.39|54.65||55.03|55.23|55.15|55.3|55.93|55.98|56.19|56.3|56.3|57.06|58|58.5|55.9|56.2|57.23|58.14|57.91|57.9|58.31|57.75|57|58.55|59.9|59.41|59.4|60.25|59.65||||60.25|59.51|58.5|58.5|59.97
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22|20.97|21.38|22.08|21.96|||22.2|22.21|22|21.42|21.83|21.7|21.76|21.8|21.16|20.75|20.09|19.3|18.88|19.41|20.22|19.26|20.19|20.1|20.65|20.92|20.15|20.35|20.3|19.7|19.32|19.8|20.01|20.87|20.7|21.08|20.25|19.98|21|20.99|21.59|21.88|21.31|20.58|20.37|20.16||||||19.2|19.3|18.85|19.27|19|19.9|19.29|19.54|19.3|19.4|19.53|20.68|20.5|21.33|20.1|20.69|20.8|20.68|19.18||19|19.03|19.03|19.5|19.45|19.2|18.68|18|17.76|17.7|17.4|17.58|17.75|17.41|17.12|17.39|17.43|17.43|17.11|17.5|16.77|16.1|15.87|16.13|15.83|16.1|16.17|16.64|16.95|17.1|17.44|17.19|17.2|17.74|17.85|17.02|16.68|16.71|16.96|16.77|17.61|17.44|16.9|16.48|16.12|15.57|15.33|15.32|15.51|16.31|15.76|16.39|16.49|15.06|14.28|14.47|14.92|15.28|15.15|15.39|14.41||||||14.55|14.2|14.27|13.8|13.49|13.31|13.5|||13.55|12.98|13.15|13.46|13.58|13.61|13.62|13.54|13.59|13.3|13.03|13.13|12.96|12.92|13.18|13.34|13.54|13.46|13.3|13|13.08|13|13.08|13.44|13.48|13.46|13.73|13.66|13.61|13.06|13.1|13.27|13.44|13.18|12.55|12.3|12.5|12.72|13|12.9|12.82|12.69|12.86|12.74|13.02|13.5|13.49|13.72|13.9|13.97|13.84|14.04|14.15|14.04|14.2|14.08|14.45|14.34|14.7|14.49|13.99|14.14|13.9|13.71|13.78|13.72|13.9|13.76|14.26||14.26|14.77|14.78|14.26|14.49|14.1|14.09|14.18|13.95|14.06|14.3|14.07|14|13.65|13.78|14.08|13.82|13.92|14|14.15|13.8|13.87|13.7|13.65|14.11|14.11|14.29||||14.43|14.28|14.24|14.54|15.08
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.45|15.79|15.65|15.9|15.82|||15.64|15.65|15.37|15.4|15.25|15.43|15.48|15.56|15.4|15.59|15.44|15.7|15.02|15.36|15.42|15.25|15.79|15.94|16.35|16.58|16.69|16.78|16.64|16.74|16.7|16.8|17.15|17.2|17.41|17.59|17.3|17.59|17.73|17.68|18.2|18.29|18.29|18.37|17.91|17.88||||||18.18|18.39|18|18.28|18.28|18.4|17.85|17.44|17.3|17.22|17.69|18.04|17.84|17.8|17.54|17.46|17.64|17.82|17.84||17.84|17.64|17.63|17.67|17.5|17.46|17.58|17.57|17.15|17.34|17.46|17.41|17.33|17.4|17.71|17.49|17.37|17.37|17.4|17.13|16.98|16.8|16.8|16.73|16.69|16.85|17.11|17.3|17.28|17.22|16.95|17.11|17.15|17.35|17.38|17.35|16.95|17.07|17.08|16.91|16.96|17.17|17.16|17.5|17.43|17.46|17.69|17.96|18.26|18.09|18.08|18.03|18.1|17.59|17.8|17.7|17.64|17.61|18.57|18.66|18||||||18.14|18.33|18.28|18.43|18.74|18.36|18.3|||18.15|18.45|18.41|19|18.91|18.5|18.41|18.76|18.4|18.06|19.09|18.05|17.69|17.46|17.77|17.47|17.78|18.41|17.2|17.14|17|17.65|16.86|17|16.94|16.84|16.88|16.78|16.61|16.35|16.41|16.49|16.58|16.5|16.26|16.31|16.54|16.51|16.84|17.33|17.27|17.16|17.08|17|17.01|16.95|16.6|16.81|16.84|16.81|16.51|16.81|16.73|16.66|16.64|16.9|17.3|17.15|17.2|17.3|17.01|16.95|16.8|16.92|16.86|16.75|16.82|16.74|16.8||17.3|17.3|17.48|17.47|17.36|17.26|17.42|17.47|17.76|17.62|17.35|17.34|17.57|17.15|16.89|16.95|16.85|16.87|16.92|17.21|16.62|16.53|16.54|16.37|16.6|16.61|16.69||||16.82|15.92|15.62|15.72|15.98
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|37.4|39.4|40.47|40.7|40.78|||40.5|40.99|40.48|40.04|40.3|41.81|42.88|42.43|42.24|43.6|43.4|43|41.8|42.38|44.78|43.3|43.81|43.6|43.9|45.43|46.43|47.53|47.4|48.2|48.14|47.99|48.48|47.8|47.5|46.37|45.96|45.71|46.23|45.79|45.78|46.4|46.99|46.01|45.8|47.94||||||48.23|49.42|48.25|48.8|49|49.77|50.42|50.74|49.01|48.38|48.12|49.3|49.65|50.2|49.63|49.98|51.06|52.2|53||51.88|51.99|52.22|50.65|50.8|50.45|50.92|51.82|51.36|51.9|51.9|52.16|53.5|53.86|53.72|54.02|51.2|50.38|49.5|48.9|47.5|48.17|48.58|47.8|47.2|48.6|49.66|48.99|50.55|50.47|50.19|51.15|51.56|52.43|52.75|52.4|52.06|52.21|50.6|51.77|50.5|50.99|51.37|53.02|51.96|52.07|52.7|53.5|54|55.6|55.5|54.5|55.06|54.61|55.91|56.29|56.01|56.28|57.14|57.2|56||||||55.2|54.3|53.83|52.36|51.81|53.09|54.27|||54.17|54.29|54|55.38|53.82|51.8|52.94|52.93|53.43|51|51.12|52.98|51.6|51.9|52.6|53.5|55.45|55|55.09|53.4|54.5|54.8|54.51|56.7|56.3|58.3|59.99|60.4|59.17|59.15|60.01|61.01|60.37|60.68|59.86|62.42|62.46|60|64.83|70|67.8|68.2|64.87|62.63|62.35|63.7|61.81|62.6|62.55|60.36|61|61.01|60.49|61|62.1|64|64.89|62.48|63.12|63.25|63.3|60.98|60|59.8|59.96|59.14|58.5|60.5|61.4||62|59.7|59.66|60.6|60.9|60.38|61.58|63.04|64.02|63.89|63.6|64.8|65.3|65|64.1|63.18|61.5|61.8|62.3|60.9|60.39|60.68|60.61|60|59.41|62.97|62.09||||63.6|63.6|62.5|63.3|63.26
06176|101084|/equities/icbc-ss|CHINA_A50|4.78|4.8|4.82|4.82|4.78|||4.75|4.7|4.72|4.69|4.62|4.58|4.55|4.58|4.54|4.56|4.52|4.57|4.54|4.57|4.58|4.55|4.59|4.61|4.65|4.7|4.73|4.69|4.67|4.67|4.67|4.7|4.75|4.78|4.8|4.8|4.77|4.78|4.77|4.79|4.85|4.84|4.85|4.85|4.74|4.69||||||4.68|4.68|4.66|4.69|4.7|4.73|4.7|4.67|4.65|4.67|4.74|4.71|4.75|4.73|4.74|4.69|4.7|4.66|4.64||4.63|4.65|4.66|4.66|4.64|4.65|4.64|4.65|4.61|4.6|4.61|4.61|4.61|4.63|4.64|4.65|4.65|4.66|4.64|4.61|4.6|4.6|4.58|4.58|4.6|4.63|4.64|4.63|4.63|4.65|4.64|4.64|4.64|4.66|4.65|4.66|4.62|4.64|4.64|4.65|4.64|4.64|4.67|4.73|4.68|4.67|4.68|4.7|4.72|4.71|4.74|4.7|4.73|4.72|4.75|4.72|4.72|4.74|4.74|4.72|4.66||||||4.68|4.65|4.62|4.63|4.64|4.65|4.65|||4.68|4.68|4.7|4.76|4.78|4.75|4.76|4.74|4.73|4.7|4.69|4.68|4.61|4.59|4.63|4.61|4.62|4.64|4.63|4.64|4.64|4.66|4.61|4.61|4.61|4.63|4.63|4.57|4.55|4.52|4.55|4.55|4.58|4.59|4.58|4.62|4.67|4.61|4.66|4.69|4.71|4.7|4.72|4.71|4.73|4.75|4.71|4.75|4.77|4.87|4.89|4.94|4.95|4.96|5.23|5.21|5.17|5.18|5.18|5.23|5.19|5.14|5.16|5.16|5.17|5.17|5.17|5.16|5.18||5.2|5.19|5.19|5.17|5.18|5.16|5.19|5.18|5.21|5.25|5.26|5.26|5.25|5.19|5.17|5.21|5.2|5.25|5.27|5.26|5.24|5.25|5.22|5.24|5.21|5.12|5.11||||5.21|5.2|5.24|5.26|5.31
06177|101060|/equities/ind-bank|CHINA_A50|21.65|21.88|21.6|21.88|21.19|||20.56|20.2|19.99|20.08|19.84|19.98|19.58|20.74|20.29|20.68|19.78|20.28|19.2|19.99|20.51|20.54|20.88|20.69|21.15|21.49|22|22.09|21.85|22|22|22.39|22.52|23.08|22.82|22.8|22.31|22.19|21.9|22.13|22.95|22.78|22.22|22.43|22.05|21.35||||||21.45|21.32|21.51|22|21.8|22|21.49|21.3|20.52|20.73|21.17|21.4|21.45|21|20.59|20.1|20.16|19.15|19.07||19.11|18.94|19.13|18.92|19.01|19.36|19.45|19.66|19.5|19.41|19.5|19.24|19.1|19.51|19.54|19.3|19.45|19.12|18.74|18.35|18.35|18.09|18|18.06|18.09|18.19|18.25|18.14|18.2|18.53|18.28|18.48|18.45|18.74|18.87|18.9|18.11|18.25|18.19|18.14|18.04|18.22|18.03|18.97|18.67|19.34|19.01|19.3|19.58|19.58|19.9|19.3|19.3|19.2|19.34|19.14|19.24|19.33|19.33|19|18.41||||||18.54|18.27|18.1|17.92|18.19|18.25|18|||18.6|18.75|19.08|20.09|19.74|19.26|19.31|19.83|19.42|19.35|19.35|19.27|18.41|18.15|18.14|18.1|18.35|18.58|18.29|18.25|18.68|19.1|18.43|18.62|18.77|18.62|18.72|18.68|18.19|17.58|17.32|17.36|17.7|17.72|17.55|17.85|18.48|18.09|18.77|19.62|19.92|19.7|20.06|20.28|20.44|20.67|19.81|20.39|20.55|20.6|20.68|21.54|21.45|21.06|20.94|21.09|20.83|19.9|19.54|20.72|20.49|20.26|20.06|19.99|20.1|20.7|20.9|20.85|21.35||22.05|22.09|22.1|22.29|22.39|22.13|22.42|22.63|22.9|23.22|23.06|23.43|23.35|21.63|21.37|21.64|21.39|22.5|22.78|22.87|22.71|22.51|22.31|21.9|22.68|22.49|21.55||||22.5|21.52|21.76|21.5|22.16
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|36.69|36.7|36.81|36.9|36.93|||36.84|36.78|36.01|36.14|35.06|36.45|36.69|37.12|36.96|37.55|37.05|37.59|36|36.8|37.79|37.5|37.32|36.85|37.55|39.01|39.38|39.26|39.25|39.44|39.03|39.66|40.13|41|40.73|40.5|40.25|40.5|40.07|40.2|39.66|40.3|40.25|38.62|38.76|38.6||||||38.2|38.55|38.76|39.07|39.79|39.82|39.3|39.29|39|38.8|39.14|40|39.82|40.64|40|39.8|41.7|40.6|41.05||41.3|41.15|41.81|41.88|42.39|41.42|41.4|41.51|41.03|40.78|41.29|41.2|41.65|42.08|42.28|42.09|41|40|40.13|39.88|38.46|38.9|39|39.68|38.94|40.03|40.2|39.99|40|40.96|41.12|41.33|42.28|42.58|42.15|42.49|41.6|41|42.66|43.15|42.54|42.15|43.22|42.56|43.11|42.1|40.6|40.4|40.5|40|38.49|37.85|38.69|39|39.01|38.51|39.45|38.8|39.15|39.66|37.7||||||37.94|37.61|36.92|37.11|35.85|35.36|34.92|||34.9|34.99|35.23|35.79|36|36.11|36.26|36.37|36.53|36.52|35.76|36.38|34.21|34.2|33.5|33.11|33.85|33.31|33.25|33.29|33.11|33.78|34.03|35.01|35|34.91|35.41|36.2|36.18|35.2|34.34|34.7|35.49|34.3|33|32.6|32.58|30.9|33.03|33.98|34.9|34.78|35.2|34.9|34.82|35.5|35.3|35.17|34.7|34.5|34.13|35.07|34.71|34.98|36.23|36.7|36.83|37|37.33|37.55|37.19|37.28|37.02|37.27|37.41|38.08|38.1|37.83|37.88||38.69|39.99|37.93|37.71|38.13|39.32|39.55|39.99|41.02|40.32|40.85|41.05|41.48|39.22|38.79|40|38.9|39.07|39.6|39.2|39|38|38.15|37.55|38.6|39.73|40.66||||42|41.4|39.61|39.59|40.65
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|32.79|33.61|35.09|36.28|36.78|||36.6|37.14|36.17|35.9|35.9|37.43|36.99|37.1|37.3|37.65|37.03|37.1|36.65|36.96|37.78|35.43|36.8|36.8|37.63|39.4|39.8|40.77|40.83|40.08|40.12|39.89|40.67|40.25|40.93|40.8|40.21|40.58|41|39.75|41|41.35|42.11|41.7|41.14|41.46||||||41.09|42.09|43.14|43.1|44.5|45.7|45.65|46.1|46.41|46.66|47|49.49|50.23|50.61|50.9|50.12|50.93|50.34|50.78||50.2|49.74|50.17|50.41|50.12|49.3|49.71|50|49.47|49.45|50.28|49.7|50.67|50.65|51.49|51.01|50.4|50.19|49.68|49.2|49.03|49.93|50.18|50.65|52.38|53.18|51.9|51.95|51.81|52.59|51.32|53.5|54.5|53.4|52.57|53.05|53.5|49.81|49.68|52|51.25|49.25|48.51|49.51|49.02|48.5|48.56|49.3|51.26|51|50.61|50.96|49|48.74|49.74|50.4|52.45|53.55|53.75|54.19|50.86||||||49.94|49.9|51.5|49.84|47.7|48|46.95|||45.83|45.9|46.68|46.77|47.45|47.4|47.72|48.08|48.1|46.19|45.32|46.6|45.4|45.45|45.82|45.5|47.01|47.21|46.91|47.55|50|54.66|54.82|56.2|56.53|55.56|56.53|57.2|57.09|54.5|55.5|56.34|57.6|55.11|53.98|54.58|57.6|53.97|59.21|61.3|61.19|62.96|64|60.85|59.84|60.27|59.8|61.7|63.12|63.5|61.02|62.46|62.29|62.6|66.66|69.03|68|68.25|68.61|68.06|67.67|69.99|70.57|69.51|71.2|71.5|70.84|71.88|72.96||73.1|71.01|69.2416|69.0416|68.75|68.3916|69.6083|72.925|71.9916|71.4166|72.4083|71.6333|72.5666|69.4583|68.2583|70.0416|70.975|71.4166|71.1666|70.3333|68.5916|68.85|69.6916|66.25|66.5833|68.4333|70.0833||||69.1666|69.1583|69.25|67.95|69.3166
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1729|1770|1768|1758|1753|||1729.9399|1720|1698|1661.5|1625|1712|1738|1705|1723.88|1724|1718|1720|1634|1650|1730|1766|1808|1764.1|1759.98|1760.2|1772|1845.8|1840|1802|1787.0601|1775|1808|1811.41|1860.01|1900|1877.63|1900.61|1900|1868.8|1840|1857|1900|1839.09|1868.88|1900.99||||||1955|2001.01|1942.04|1943|1955|1960|1916|1919|1861.6801|1868|1877.39|1964.8199|1948|1948|1928.01|1975|2022.01|2045|2055||2070|2041|2150|2133|2168|2148.8799|2053|2040|2045|2050.7|2100.5|2115|2142.1499|2118.2|2154|2060|2054.9399|1964.88|1980.74|1983|1932|1940|1950|1985.4|1960|1964.83|1953|1900|1852|1849|1794.1899|1781.22|1805|1768|1773.6801|1778|1752.9301|1790.01|1819.98|1820|1804.21|1777.9399|1800|1796.7|1780|1825|1825.2|1852.3|1864.03|1880|1855|1841.1|1833|1800|1888|1890.1|1928.9301|1870|1866|1839.51|1822.42||||||1818.1801|1809|1848|1750|1628|1638|1658.83|||1620|1603|1650|1659|1665|1634.08|1626|1660|1661.03|1649|1610.02|1632.99|1559|1589.8|1605|1589|1664.99|1647.64|1575|1537.88|1555.17|1622.22|1624.66|1700|1696|1690|1732|1780.01|1700|1651|1689|1692.88|1734.0601|1730|1664|1725|1810.01|1703|1803|1879|1937.8199|1960|1989|1975|1955.89|1980|1955.02|1974|1968|1975.55|1964.52|2000.1|2010|1995|2000|2075|2059.97|2065|2108|2100|2049.96|2040.01|2080|2092|2085|2147|2155.6499|2192|2195.1001||2239|2195|2192|2260|2265|2215|2220|2250|2222|2215.5|2240.97|2211.02|2207.98|2085|2051|2055.0801|2074|2059|2065|2025.1|1982|1965.75|1949.08|1876|1900|1965|2000||||2026|2047.04|2010|2087.0801|2132
06181|944533|/equities/midea-group-a|CHINA_A50|55.74|57.45|57.7|57.65|58.05|||56.5|56.9|54.99|56.11|55.87|57.59|57.5|58.73|58.1|59.03|58.7|59.44|56.2|56.2|58.02|58.3|61.21|59.28|61.9|64.58|65.95|67.25|67.5|66.61|67.5|68.75|69.52|70.05|72.1|72.8|71.79|73.01|72.18|72.72|73.5|73.15|76.1|74.6|74.4|74.5||||||74.83|75.75|76.47|76.8|76.8|78.12|75.19|73.7|72.81|72.1|72.1|74.58|76.09|77.02|78.2|75.48|75.81|75.4|74||73.9|74|75|73.05|72.2|71.33|71.09|71.45|69.61|68.88|70.09|70.45|70.99|72.25|72.75|71.66|71.5|70.39|69.1|67.16|67.71|67.38|67.67|67.86|67.99|69|70|70.15|69.94|69.73|70.22|71.83|72.25|73|72|71.88|69.19|68.69|70.35|70.63|70.31|70|70.03|72.81|71.27|67.43|66.5|69.06|71.75|73.99|69.97|68.28|70|69.31|71|71|71.03|72|71.11|72.7|70.2||||||70.27|69.95|68.07|67.19|66.5|66.76|67|||66.36|66.52|68.01|71|72.32|72.02|72.72|73|72.7|70.12|68.97|69.58|66.51|65.9|67.95|67.93|69.14|70.1|70.2|71.7|70.99|74.96|73.39|74.98|71.61|70.92|71.5|72.34|72.1|69.6|70|69.45|70.4|65.5|63.5|63.09|64.5|61.4|64.67|65.58|68.3|67.99|69.72|69.66|69.79|71.3|72|72.45|70.78|69.64|69.55|70|68.95|67.66|70.28|72.63|71.3|71.1|73.78|73.18|73.57|74.5|71.21|71.9|73.82|73.33|75.2|73.9|73.87||75.4|75.7|76.27|76.9|77.75|77.41|79.5|79.4|80.91|82.7|83.28|84.99|83.9|82.97|82.63|81.1|79|77.05|79.8|77|75.3|76.12|78.9|77.16|75.83|77.4|78.31||||84.7|82.06|81|79.97|84.24
06182|101073|/equities/new-cn-insuran|CHINA_A50|35.4|35.88|35.65|36.29|35.64|||35.3|34.82|34.2|34.35|33.78|34.6|34.33|34.43|33.82|34.38|33.58|34.2|32.82|34.66|34.9|34.81|36.09|36.6|37.81|38.11|38.21|38.38|38.12|38.22|38.31|38.54|39.1|39.48|39.62|39.71|39.31|39.58|39.72|39.63|40.56|39.5|38.93|38.91|38.32|38.04||||||38.42|38.97|38.8|39.45|39.8|40.53|38.68|38.5|38.47|38.6|39.45|39.78|39.95|39.87|39.94|39.1|39.22|39.06|38.88||38.88|38.84|39|38.56|38.49|38.78|39.08|39.24|38.84|39.16|39.3|39.15|39.22|39.31|39.6|39.41|39.05|39.2|38.9|39|38.33|38.26|37.88|38.15|37.92|38.58|39.1|38.98|38.6|38.63|38.41|38.75|38.79|38.46|38.4|38.62|37.86|38.29|38.54|38.34|38.59|38.7|38.63|38.99|38.9|41.57|42.04|42.67|43.02|43.3|43.55|42.75|43.13|41.26|42.16|42|42.47|42.57|42.42|42.42|40.75||||||41.09|41.03|40.94|40.57|41.04|40.45|40.02|||41.07|41.21|41.66|42.85|43|43.05|42.85|43.05|42.98|42.4|42.8|42.36|40.62|39.82|40.69|40.05|40.17|40.4|40.12|40.19|40.5|41.1|39.8|40.36|40.04|39.94|40.5|40.4|39.9|38.8|39.1|40.28|40.51|40.51|40.11|40.41|41.07|41|41.88|43.8|44.44|44.06|44.38|44.28|44.28|45|43.99|44.58|44.31|44.9|44.48|46.17|46.43|45.7|44.55|45.65|46.09|45.51|46.4|47.11|46.38|46.94|46.63|46.2|46.45|46.56|47.3|47.41|47.6||48.95|49.46|49.25|49.45|49.78|49|49.26|50.54|50.63|51.54|51.65|51.52|52.14|50.43|49.91|51.06|50.65|51.28|49.92|50.65|47.6|47.5|48.41|47.88|47.7|48.18|48.37||||49.22|47.3|46.6|45.8|47.1
06183|101123|/equities/petrochina-ss|CHINA_A50|5.45|5.6|5.58|5.56|5.47|||5.4|5.5|5.6|5.48|5.4|5.3|5.41|5.3|5.27|5.27|5.21|5.1|5.02|5.38|5.46|5.57|5.55|5.92|5.88|6|5.85|5.9|5.92|5.77|5.75|5.74|5.67|5.68|5.7|5.64|5.61|5.58|5.5|5.78|5.99|5.5|5.49|5.45|5.41|5.19||||||5.23|5.31|5.25|5.22|5.2|5.31|5.29|5.53|5.32|5.39|5.46|5.44|5.38|5.28|5.23|5.03|4.94|4.93|4.92||4.9|4.92|4.93|5|4.92|5.04|4.92|4.93|4.85|4.9|4.93|4.85|4.83|4.94|4.96|5.06|5.02|4.99|4.94|4.91|4.93|4.83|4.7|4.73|4.66|4.85|4.95|4.92|4.83|4.79|4.77|4.78|4.77|4.81|4.8|4.83|4.8|4.9|4.93|4.95|5.02|5.1|5.19|5.43|5.47|5.51|5.7|5.82|5.97|5.76|5.83|5.91|5.85|5.9|5.99|5.75|5.74|5.9|6.12|6.33|6.36||||||5.94|6.29|6.3|6.1|6.05|6.15|5.63|||5.78|6.15|5.62|5.53|5.26|5.24|5.16|5.1|5.02|5.03|5.02|4.92|4.96|4.84|4.78|4.67|4.61|4.54|4.49|4.39|4.43|4.5|4.51|4.59|4.54|4.6|4.61|4.57|4.53|4.51|4.57|4.57|4.58|4.6|4.65|4.64|4.67|4.65|4.65|4.71|4.74|4.75|4.7|4.65|4.81|4.82|4.8|4.95|4.93|5.05|5.02|5.05|5.11|5.24|5.21|5.35|5.31|5.25|5.22|5.48|5.4|5.38|5.38|5.2|5.2|5.15|5.25|5.33|5.21||4.93|4.85|4.76|4.73|4.73|4.71|4.76|4.73|4.63|4.66|4.67|4.67|4.71|4.67|4.71|4.62|4.71|4.85|4.71|4.68|4.64|4.69|4.56|4.55|4.47|4.38|4.28||||4.25|4.18|4.14|4.17|4.17
06184|944579|/equities/ping-an-bank-a|CHINA_A50|16.05|16.35|16.26|16.38|15.64|||15.37|15.1|14.86|14.88|14.8|15.15|14.92|15.11|14.59|14.5|14.36|14.66|13.86|14.4|14.63|14.4|14.18|14.4|14.62|15.17|15.62|15.73|15.79|15.79|15.9|15.99|16.13|16.3|16.31|16.66|16.32|16.39|16.35|16.5|17.1|17.03|16.77|16.92|16.3|16.02||||||16.39|16.5|16.95|17.08|17.34|17.45|16.47|16.54|16.25|16.35|17|16.91|17.41|17.26|17.29|17.1|17.11|16.58|16.48||16.86|16.76|17.16|17.22|17.33|17.33|17.4|17.62|17.49|17.56|17.7|17.55|17.51|18.16|18.47|18.51|18.49|18.45|18.3|17.85|17.64|17.62|17.43|17.54|17.41|17.62|17.74|17.77|18.11|18.03|17.8|18.09|18.15|18.36|18.35|18.31|17.35|17.46|17.48|17.62|17.85|18.08|18.1|19.37|19.33|19.63|19.8|20|20.06|19.71|20.16|19.52|19.75|19.15|19.45|19|19.59|19.3|19.3|19|18.17||||||18.09|17.86|17.47|17.21|17.6|18.1|17.87|||18.9|19.3|19.31|20.18|20.36|18.89|19.11|19.24|18.6|17.93|18.5|18|17.48|17.72|18.21|18.56|19.2|19.42|19.35|19.5|19.97|20.48|19.67|19.85|20.09|19.78|19.79|19.99|19.09|17.91|17.55|17.7|18.04|17.99|17.64|17.92|17.91|17.85|18.87|19.96|20.38|20.45|20.58|21.1|21.36|21.41|20.72|21|21.15|21.5|21.3|22.78|22.68|22.08|21.69|22.72|22.81|22.36|22.58|23.36|23.08|23.03|22.85|22.38|22.6|23.13|23.02|23.22|23.35||24.31|24.66|24.43|24.15|24.48|23.99|23.72|23.89|24.2|24.33|24.68|24.91|24.64|23.54|23.48|23.88|23.41|23.82|23.85|23.15|23.14|23.52|23.29|23.62|24|23.67|23.1||||23.35|23.34|23.29|22.95|23.87
06185|101078|/equities/cn-ping-an|CHINA_A50|47.86|48.91|48.35|49.2|49.05|||48.3|48.4|47.55|47.95|47.4|48.01|47.53|47.56|46.5|47.77|45.05|45.5|43.29|45.05|46|46|47.95|47.61|48.72|49.62|50.47|50.8|50.9|51.01|51.1|51.7|52.15|53.1|53.52|54.1|53.6|54.1|53.5|53.55|55.01|54.35|53.18|53.24|51.76|51.34||||||51.02|51.5|51.68|52.6|53.53|53.5|51.5|51.3|50.94|51.11|52.35|52.55|52.6|53.17|52.99|51.49|51.99|51.11|50.4||50.43|50.9|51.1|50.3|49.96|50.19|50.19|50.93|50.29|50.24|51.02|50.79|50.79|50.9|51.66|51|50.36|50.39|49.5|49.1|48.98|48.61|48.27|48.51|48.49|49.24|49.76|49.62|49.68|49.85|49.4|49.9|49.99|50.6|50.85|51.13|49.11|49.5|50.48|49.89|49.7|49.9|50|50.21|49|50.82|50.73|51.97|53.21|53.2|54.68|51.55|51.7|49.85|51.08|51.13|51.7|52.1|52.05|52.1|50.5||||||49.3|48.77|48.99|47.9|48.23|48.5|47.5|||49.4|49.32|49.5|51.44|51.48|51.35|51.4|52|51.62|51.69|51.56|51.01|49.78|50.2|52|51.05|51.5|51.92|52.3|53.01|53.11|55.59|54.02|54.69|54|54.28|55.73|55.73|54.85|53.2|53.45|53.51|54.3|53.88|53.5|53.13|53.65|52.7|54.5|57.09|58.5|57.85|58.15|58.79|59.88|59.69|58.29|59.65|59.4|60.31|60.48|62.37|62.69|62.42|61.99|64.03|64.26|64.2|65.35|66.68|66.03|65.84|64.75|64.5|64.49|66|67.01|67.01|69.01||70.01|70.27|70.3|70.27|70.6|70.4|70.9|71.38|71.69|72.65|72.8|72.36|73.09|70.09|70|71|70|70.7|70.68|70.4|69.4|69.49|70|69.85|70.18|70.75|71.2||||73.98|72.81|73|72.72|74.02
06186|100320|/equities/poly-real-esta|CHINA_A50|18.01|17.94|17.52|18.04|18.3|||17.53|17.7|16.9|16.69|16.71|16.91|16.92|17.22|16.38|16.81|15.2|15.61|14.5|16.2|15.91|16|16.4|16.88|17.1|17|17.01|16.6|16.44|15.82|15.73|15.95|16.02|16.42|16.34|16.36|15.5|15.87|15.34|15.31|15.57|15.97|15.4|15.86|15.81|15.72||||||15.75|15.55|15.78|15.88|15.44|15.5|16.4|16.28|15.4|14.91|15.55|15.99|16.08|16.4|15.78|15.75|15.98|15.64|15.5||15.06|15.01|15.22|15.19|15.8|15.48|15.42|15.45|14.7|14.47|14.49|14.21|13.95|14.4|14.85|15.15|14.85|14.9|15.55|15.27|14.38|14|13.75|13.86|13.92|14.2|14.38|14.43|14.17|15.08|13.91|14.41|14.55|14.43|14.86|15|13.68|12.74|12.51|12.38|12.5|12.83|12.21|12.3|12.56|12.95|13.19|13.17|13.5|13.31|13.68|12.75|12.89|13.2|13.63|13.5|13.72|14.14|13.88|13.6|14.2||||||14|14|13.6|13.5|13.68|13.8|12.6|||12.29|12.79|12.89|13.12|12.5|12.1|11.92|12.1|12.07|12.19|12.3|12.25|11.28|10.85|11.1|11.37|11.49|11.87|11.95|12.05|11.93|12.1|12.08|11.79|11.49|12.38|12.3|11.99|11.61|10.66|10.32|10.2|10.09|10.13|9.95|9.86|10.17|10|10.4|10.99|11.24|11.21|11.4|11.36|11.78|11.74|11.76|12.05|12.04|12.28|12.07|12.18|12.23|11.87|12.09|12.48|12.07|12.04|12.13|12.47|12.42|12.4|12.32|12.52|12.74|12.85|12.86|12.6|13.06||13.05|13.15|13.13|13.15|13.33|13.38|13.45|13.36|13.55|13.59|13.8|13.73|13.47|13.07|13.23|13.48|13.51|13.73|13.65|13.58|13.45|13.39|13.71|13.64|13.88|13.91|13.93||||14.1|14.17|14.17|14|14.07
06187|100276|/equities/pudong-dev|CHINA_A50|8.02|8.11|8.07|8.16|8|||7.95|7.89|7.84|7.83|7.8|7.8|7.78|7.83|7.77|7.84|7.73|7.85|7.69|7.92|7.95|7.89|8.01|8.11|8.29|8.38|8.44|8.44|8.41|8.39|8.44|8.44|8.54|8.59|8.57|8.64|8.55|8.6|8.58|8.59|8.69|8.7|8.66|8.64|8.53|8.48||||||8.48|8.55|8.57|8.68|8.79|8.78|8.66|8.63|8.58|8.57|8.72|8.73|8.75|8.74|8.72|8.57|8.66|8.57|8.54||8.54|8.54|8.57|8.56|8.54|8.58|8.58|8.62|8.55|8.55|8.61|8.56|8.54|8.64|8.79|8.73|8.69|8.7|8.69|8.59|8.58|8.56|8.53|8.54|8.57|8.61|8.68|8.61|8.61|8.63|8.56|8.61|8.67|8.7|8.66|8.64|8.48|8.53|8.5|8.48|8.51|8.53|8.59|8.71|8.69|8.96|8.99|9.01|9.06|9.03|9.07|9.05|9.03|9.03|9.06|9.05|9.07|9.14|9.12|9.12|9.05||||||9.03|9.01|8.98|9.02|9.04|9.1|9|||9.11|9.2|9.21|9.39|9.38|9.32|9.32|9.34|9.21|9.22|9.24|9.2|9.03|8.98|9.05|9.16|9.18|9.23|9.22|9.3|9.25|9.34|9.2|9.23|9.19|9.16|9.21|9.18|9.18|9.06|9.05|9.06|9.12|9.13|9.03|9.13|9.25|9.16|9.36|9.57|9.6|9.58|9.51|10.01|9.98|10.01|9.83|9.97|9.94|9.96|9.93|10.05|10.01|9.91|9.95|10.01|10.01|10|10.01|10.06|10.02|10|10.01|10.06|10.06|10.04|10.05|10.04|10.15||10.24|10.21|10.29|10.24|10.26|10.25|10.21|10.21|10.23|10.34|10.33|10.32|10.31|10.1|10.08|10.2|10.1|10.19|10.18|10.2|10.1|10.09|10.04|9.92|10.06|10.1|9.97||||10.28|10.28|10.33|10.33|10.45
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|49.58|49.24|48.11|48.97|49.01|||45.7|44|43.19|43.91|43.99|46.57|46.99|46.99|48.37|49.55|50.11|50.8|49|51.19|52.7|51.9|54.63|54.08|55.68|58.03|58.13|59.17|57.1|59.93|59.85|58.95|60.1|60.21|61.3|61.9|61.25|61.82|61.31|60.99|61.99|62.65|64.08|65.58|64.6|64.5||||||63.77|64.5|63.1|65|67.18|67.47|66.01|66.21|66.6|66.4|65|67.77|68.11|69.98|68.98|68.4|71.3|70.66|69.22||68.88|68.3|68.68|68.49|68.84|66.75|66.5|64.6|63.22|64|63.25|62.1|63.5|65.8|65.99|65|63.16|62.95|62.65|60.55|60.27|61.37|61.59|61.98|62.73|64.04|65.6|65.44|66.6|68.11|66|63.27|64.5|62.5|62.29|61.8|60.3|60.35|60.67|62.81|64.61|65.19|65.5|64.56|64.6|63.12|62.5|62.43|62.86|62.09|63.97|63.25|65.19|64.53|65.4|67|68.9|67.88|68.75|69.52|66.21||||||66.6|66.4|68.62|67.96|65.4|67.35|62.28|||63.8|64.19|62.98|61.85|62.21|63.63|61.41|58.5|60|56|56.88|58.86|57.62|57.18|57.1|59|59.82|60|57|57.2|58|57.72|58.4|59.69|60.11|59.21|59.2|61.18|61.45|59.85|60|60.96|60.98|60.79|59.11|58.3|56.24|56.47|59.69|61.15|62.04|61.91|62.4|63.26|65.25|64.1|66|65|64.15|65.55|65.2|66.84|65|65.48|66.59|67.4|67.7|67.44|68.6|69.85|70.05|69.3|70.26|71.29|68.07|66.49|67.9|69.43|71.04||71.5|71.8|71.34|73.4|75.75|73.8|72.6|70.11|69|70.57|69.62|69.3|69.1|68.65|67|68.67|69.4|68.96|65.22|62.85|62.98|61.71|62.07|62.14|61.35|63.34|64.19||||64.45|65.75|64.5|65.2|65.54
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.36|16.85|16.92|16.99|16.81|||16.9|16.85|16.81|16.98|16.71|17.14|17.11|17.31|17.15|17.6|17.33|17.48|17.06|17.6|17.73|17.86|18.02|17.78|18.26|18.45|18.35|18.43|18.25|18.21|18.29|18.4|18.65|18.52|18.7|18.8|18.75|19.05|18.87|18.79|19.12|19.1|19.18|19.11|19|18.95||||||18.88|19.06|19.08|19.45|19.6|20.05|19.98|20.09|19.99|19.85|20.03|20.31|20.4|20.7|20.84|20.66|20.8|20.59|20.78||20.56|20.55|20.83|20.84|20.6|20.83|20.73|20.98|20.57|20.85|21.25|21.2|21.17|21.53|21.97|21.55|20.86|21.03|20.33|20.34|20.6|20.2|20.07|20.26|19.89|20.75|20.5|21|20.78|20.7|20.55|20.65|20.79|21|21.46|21.39|21.31|22|23|22.73|20.74|20.35|20.23|20.01|20.38|19.97|20.32|20.65|21.26|20.86|21.07|20.97|20.93|20.9|20.72|20.45|20.3|19.52|19.75|19.5|19.2||||||19.2|19.4|19.7|19.76|20.02|19.95|19.88|||20.1|20.24|20.38|20.78|20.85|21.6|20.94|20.72|20.45|19.5|19.75|19.66|19.18|19.3|19|18.66|18.56|18.66|18.49|18.38|18.64|18.68|18.65|19.16|19.1|19.5|19.01|19.12|19.12|18.95|19.06|18.98|18.73|18.82|18.34|18.46|19.18|19.78|19.94|20.7|20.47|20.52|20.41|20.48|20.5|20.65|20.75|21.66|21.73|22.04|21.18|21.47|20.9|20.95|20.88|21.21|22.03|21.77|22.5|22.59|22.05|22.16|22.11|21.34|21.6|20.22|20.42|20.83|20.1||19.95|20|20.1|20.02|20.1|20.19|20.32|20.35|20.27|20.39|20.43|20.23|20.22|20|20.19|20.5|20.57|20.34|20.53|20.37|20.13|20.4|20|20.11|19.99|20.3|20.06||||20.04|19.45|19.6|19.77|19.94
06190|100289|/equities/sh-intl-port|CHINA_A50|6.08|6.28|6.13|6.05|5.9|||5.65|5.4|5.43|5.46|5.37|5.49|5.55|5.64|5.49|5.6|5.65|5.76|5.45|5.57|5.64|5.41|5.45|5.23|5.58|5.82|6.05|5.78|5.66|5.71|5.67|5.65|5.74|5.78|5.8|5.92|5.8|5.93|5.78|5.9|6.07|6.1|6.03|6.08|5.9|5.75||||||5.89|5.83|5.69|5.74|5.73|5.89|5.84|5.86|5.76|5.78|5.99|5.95|6.01|6.07|6.11|5.98|5.91|5.69|5.52||5.46|5.44|5.44|5.43|5.43|5.56|5.63|5.67|5.48|5.47|5.47|5.41|5.5|5.54|5.67|5.76|5.78|5.59|5.7|5.67|5.57|4.85|4.79|4.73|4.7|4.89|4.84|4.9|4.79|4.74|4.69|4.67|4.64|4.7|4.62|4.69|4.61|4.63|4.69|4.72|4.82|4.85|4.9|5.09|5.62|5.56|5.72|5.75|5.75|5.71|5.8|5.97|5.91|5.89|5.74|5.65|5.71|5.85|6.03|6.11|6.25||||||6.02|6.07|6.14|6.18|6.32|6.29|6.17|||6.21|6.25|6.13|6.23|6.01|6.19|6.23|5.99|5.88|5.81|5.94|5.82|5.61|5.54|5.25|5.23|5.28|5.19|5.11|5.09|5.11|5.2|4.99|5.08|5.07|5.07|5.06|5.09|5.13|4.98|5.05|5.03|5.05|5.03|4.94|4.93|4.98|4.95|5.1|5.2|5.21|5.25|5.21|5.18|5.1|5.32|5.18|5.22|5.17|5.3|5.3|5.33|5.26|5.02|4.8|4.8|4.78|4.78|4.78|4.79|4.75|4.67|4.64|4.62|4.63|4.62|4.65|4.61|4.7||4.74|4.69|4.73|4.73|4.75|4.99|4.73|4.71|4.69|4.76|4.8|4.76|4.85|4.77|4.79|4.75|4.77|4.81|4.78|4.79|4.8|4.8|4.76|4.71|4.72|4.71|4.65||||4.6|4.49|4.46|4.51|4.52
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|314.22|307.08|303.5|299.01|304.1|||303.5|305.1|291.5|292.01|297.5|312.74|307.15|307.9|310.98|320.68|317.79|308.99|295.18|311.2|310.3|291.99|297.72|296.1|306.03|310.1|317|322.2|326.99|327.49|323.1|314.5|321|318|318|320.47|315.5|318.8|319.65|294.21|294.43|307.15|315.89|316.05|328.49|332.88||||||326.01|330|342.03|335|337|353.96|338.57|341.69|338.67|337|330|330.06|318.01|323|330|336|343|341.8|376.8||383|378.15|380|371.2|372.86|373.61|371|374.2|359|354.5|362|359|370.33|371.01|374.3|368.99|356|349.11|348|350|345.89|358.53|357|365.59|365.1|363.19|361.35|359.71|367.1|377.13|371|383.67|378.8|367.03|366.89|371.83|368|372.97|377.7|398|385.2|379.5|378.5|372.72|377.66|364.43|360|366|372.2|365.88|365.66|360|374.99|370.99|378.72|380.01|400.4|379.67|370|375|388.7||||||374.09|375.01|376.45|378|365.2|378.38|362.69|||331|328|337|336.4|333.7|334.2|333.33|348.51|354.05|326.42|324.41|331.97|323.8|318.9|327|322.56|330|312|309.74|285.11|319|348.68|348.11|367.9|365|376.24|384.3|409.5|389.99|384.08|381.2|385.1|389.99|406.49|394.49|426.22|424.34|394.78|406.1|427.35|450.5|460.01|453.48|462.01|434|456.28|456.99|448.69|463|445.14|441.8|459|440|456.83|450|490|478.01|484.99|475.01|469.6|459.8|466.54|477.1|452.2|452|456.82|445|472.15|470.34||486.77|478.84|481.94|485|485.01|475|481.01|492|484.4|487|487|485|484|474.44|482.01|482|470|469.5|473.31|456.01|447.95|446|436.78|427.97|426.01|448.85|455||||457.01|451.8|451|439.01|447
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|154.26|158.01|161|159|158|||155|156|152.97|150.99|154.3|163.55|164.4|164.32|165.7|169.75|167|168.5|163|163|168.99|169|167.99|167|169.99|174.25|179.98|189.77|191.3|190.1|191|189.99|194|193.27|197.81|199.71|197|199.88|199.82|198.8|192|192.5|195.98|189|195.65|200||||||203.99|207|208.1|213.55|216|213|210.8|214.33|208.8|206.78|207.01|219|215.01|214.5|215.74|219.47|223.32|222.82|222.66||225.51|225.07|237.58|236.3|238.9|237.11|233.33|232.5|236|235.16|242|244.3|248.1|249|252|248.72|245|234.01|235|231|223.5|220.6|223.02|224.98|220.5|222.86|228|218|214.99|214|207.88|209.99|211.05|205.89|204.99|207.37|205.66|208.77|209.68|210|206.82|201.09|201.52|203.98|200|215.27|217|219.01|220.36|223|222.7|221|220.5|213|224.95|235.8|238|228.37|227|229.44|220.6||||||217|216.89|220.32|207.62|193.9|194.82|197|||196|196|203|207.72|212|207.33|207.73|212|210.5|204.5|199.8|207.94|201.7|206.5|208.5|207.16|217.37|210.88|208|206.39|211.52|228.9|228|239.41|240|237|245|245.97|231.26|224|225|229|237|229.1|215.37|235.06|245.44|231.18|247|268.66|278.86|282.51|282.29|279|275.8|280.85|275|273.9|270.97|270|269.45|285|280|279.85|284.17|294|296.75|296|306.48|300.01|291.05|288.5|299.3|298|293|295.31|291.11|299.26|301.52||303.06|297.01|297|313|316.36|312|311.84|315.7|316.3|315.3|320.12|318.17|320.5|306|300|305|304.7|298|298.01|288.22|277.96|274.19|274.2|262.22|270.58|280.01|282||||287|287.06|275|277|283
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|132.9|136.2|138|136.16|137.46|||134.99|136.12|134.59|133.98|135|142.3|142.58|142.76|142.14|144.68|142.8|141.4|138.17|140|153|154.1|155.68|153.3|160.97|162.38|163|168.76|167|166.5|163.04|163|167.5|169.35|170.14|173|172.19|174.41|173.87|172.94|168.5|169.59|169.48|158|163|159.3||||||161.45|165.99|164.01|166.02|164.8|161.95|160.18|159.9|155.49|154.21|156.5|161.72|161.41|164.32|164.76|164.34|166|164.75|165||167.97|168.4|174|172|174.78|173.8|173.66|174.51|174.51|174|180.4|181.6|184|188|186.81|184.92|185.97|172.2|176.9|173.79|174.49|173.57|175.46|178|174.22|175.39|178|173.99|177.38|175.88|174|174.72|177.4|176.5|173.6|177.98|176|180|180|182.5|186.48|176|181.05|184.42|182.77|185.49|180|177.67|180.9|181.2|180.93|179|179.98|169.01|180.33|183.08|188.22|182.5|180.18|182.07|168||||||165.8|165|172.7|166|162.71|167.5|173.39|||173|168.5|172|171.5|171.02|166.5|168.02|172.8|170.99|165.8|168.64|171|166|169.39|170.34|168.29|172.79|171|169.73|160.11|165.9|169.62|165.58|172.5|171.39|171.5|173.51|177|171.3|168.52|171.35|168|174.5|172|160|168.68|176.21|174|181.06|192.83|200.78|208.38|208|205|209.01|210|193.9|191.82|193.93|185|195.19|200.31|206.5|201.7|200.43|205.55|207.1|205.79|213.84|213.33|202.6|194.82|199.34|196.01|197.36|204.01|203.89|201|206.5||219.95|227.44|217|232.12|231|222.5|222.94|231|216|218.12|219.2|215|211.58|207.06|197.5|186.56|182.23|184.15|188.6|185.38|186.97|181.5|184.07|184.91|183.45|184.01|192.3||||193.57|174.5|168.75|168.51|172
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|35.46|36.92|37.88|37.18|37.4|41.54|39.52|38.26|39.5|31.14|26.04|25.76|27.64|33.08||||||||||||||||||36.74|35.5|44.5||46.5|55.7|58.18|60.42|59.58|57.2|57.52|59.98|59.1|57.42|56.36|56.34|55.82|56.9|57|57.32|55.54|55.36|52.5|52.1|52.02|56|56.7|56.98|55.62|59.24|60|60.26|62.26|63.34|63.22|62.98||60.72|63.3|60.92|59.16||59.02|58.94|59.08|59.04|59.3|59.32|59.68|59.04|59.86|60.16|59.4|59.5|59.8|60.44|60.94|61.96|62.3|61|62.26|63.2|62.04|60.58|60.44|61.8|63.5|64.5|64.78|65.2|66.2|67.2|67|67.32|67.8|66|67|67.2|68.98|68.88|68.48|67.9||67.54|68|68.48|68.14|68.6|67.5|67.86|67.12|67.7|68.5|69.04|69.82|69.6|70.08|70.22|70.46|70.18|71|71.58|71|70|69.22|70.38|69.9|70.12|68.9|70.5|69.1|67.02|67.48|67.34|66.22|66.8|66.7|67.2|66.9|67.6|67.12|66.5|67.4|68.16|68.76|69.5|69.46|69.48|69.58|69.28|68.66|68.06|68.26|68.3|68.5|67.3|67.2|67.92|67.12|66.94|66.72|67|67.2|67.16|67.24|66.98|67.32|66.66|67.4|66.94|67.64|67.16|67.4|66.28|66.3|66.54|67.28|67.8|68|66.8|66.58|67.76|68.3|68.1|68.9|68.88|68.6|68.2|68.5|69.48|68.6|68.5|68.62|68.06|69.2|69.98|69.16|70.66|71.8|71.4|71.5|69.96|69.98|70.66|72.46|73.4|73.62|73.92|71.42|71.4|71.44|71.5|71.36|71.1|70.1|69.92|71.2|70.72|71.52|71.84|71.36|70.32|69.7|71|70.96|67.5|66.72|66|66.4|66.82|65.98|65.5|65.26|65.3|64.4||64.8|65.02|65.7|66.12|65.3
06195|13678|/equities/afk-sistema_rts|MOEX|13.2|13.2|13.8|13.3|13.16|14.2|14.057|14.38|12.888|12.2|11.65|12.661|13.1|11.505||||||||||||||||||12.653|11.969|15.952||15.3|18.8|20.2|21.35|20.282|19.27|19.3|20.26|20.432|20.3|19.398|19.8|19.777|20.194|20.601|20.65|20.022|20.204|19.387|19.8|20|21.32|21.753|22.197|21.56|22.2|22.542|23.14|24.16|24.106|23.95|24.06||23.505|24.708|24.53|23.45||23.5|23.665|22.599|22.325|22.301|22.61|22.7|22.697|23.198|23.501|22.966|22.198|21.25|22.92|23.439|23.698|24.3|24|24.576|25.178|25.043|25.142|25.02|25.22|25.873|26.15|26.415|25.65|26.995|27.873|27.65|27.7|27.666|27.49|28.297|27.627|27.895|28.35|28.1|27.894||27.541|27.587|27.144|27.411|27.8|28|28.47|27.912|28.196|28.9|28.981|28.493|28.31|28.8|28.97|28.7|28.6|28.016|27.834|26.248|26.659|26.649|27.194|26.88|27.3|27.74|28.675|28.4|28.5|28.8|28.162|28.15|28.882|28.941|29.259|29.25|29.62|29.579|29.343|30.2|30.802|31.161|31|30.85|31.25|30.371|30.678|29.687|29.979|30.11|29.204|29.22|28.6|28.7|29.261|29.299|29.3|29.33|29.355|29.599|29.587|29.584|29.5|29.8|29.44|29.708|29.875|29.508|30.28|29.89|29.911|30.11|29.946|30|29.112|29.287|29.5|30.001|30.051|30.5|30.661|30.967|31.24|31.22|31.82|31.424|32.104|31.76|31.736|31.905|31.255|30.92|31.1|31.12|31.218|31.349|31.4|31.02|31.74|31.812|32.427|32.794|32.337|32.227|32.404|32.702|32.55|31.91|32.3|31.99|32.199|31.92|31.849|30.999|31.783|31.676|32.793|32.65|32.1|32.044|33.051|31.951|32.355|32.75|32.65|33.269|33.2|33.86|34.188|34.156|33.539|34.12||34.45|34.9|35.55|35.942|35.8
06196|13720|/equities/transneft-p_rts|MOEX|1138|1150|1176|1186|1190|1215|1245|1250|1114|1058|1114|1150|1240|1186|||||||||||||||||||1016|1321||1398|1470|1500|1524|1536|1494|1468|1519|1508|1497|1496|1504|1474|1462|1490|1481|1438|1487|1430|1458|1428|1498|1510|1521|1529|1532|1538|1547|1577|1560|1571|1604||1578|1596|1600|1598||1600|1614|1643|1625|1630|1624|1581|1620|1580|1547|1512|1547|1511|1546|1442|1427|1448|1442|1448|1450|1432|1427|1418|1448|1444|1453|1473|1485|1502|1510|1506|1524|1512|1514|1496|1497|1508|1504|1507|1502||1528|1550|1522|1544|1528|1570|1566|1569|1581|1590|1580|1582|1594|1605|1608|1611|1595|1584|1585|1579|1616|1630|1612|1594|1612|1610|1634|1642|1653|1652|1637|1644|1660|1704|1680|1678|1676|1656|1648|1671|1689|1682|1614|1596|1606|1578|1580|1595|1586|1592|1598|1590|1605|1602|1582|1609|1622|1622|1612|1600|1608|1603|1580|1615|1604|1640|1632|1634|1638|1624|1618|1606|1576|1612|1600|1584|1573|1670|1695|1774|1786|1770|1733|1718|1744|1794|1780|1750|1732|1734|1712|1730|1730|1724|1719|1726|1722|1720|1732|1710|1690|1676|1624|1674|1544|1520|1490|1509|1464|1465|1440|1425|1418|1414|1418|1422|1415|1404|1398|1398|1410|1400|1393|1398|1390|1400|1396|1390|1398|1405|1422|1410||1418|1428|1433|1438|1450
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|80|82.88|89.49|93.55|92.96|94.7|94.9|95.9|87.95|87|87.55|89.79|90.99|82||||||||||||||||||80.07|74.31|89.97||90.1|103.44|110.5|115.93|116|116.32|117|122.51|122.35|118.8|115.35|116.45|115.61|117.1|115|113.98|110.59|107|103.59|107.3|102.15|106.2|110|109.42|108.11|117.14|118.58|118.23|120.93|121.95|117.48|119.2||117.51|123.8|123.39|122.46||121.27|119.2|116.86|115.5|113.95|114|113.54|114.44|112.5|116.92|118.59|117.99|115|122.78|126.41|126.15|128.4|125.6|127.73|130.27|128.32|129|123.7|122.98|123.75|127|131.24|124.46|130.5|135.5|132.19|133.38|131|131.3|134.63|131.86|129.87|132|128.5|129.95||131.04|129.91|125.3|129.4|129.94|130.84|128.82|128.18|131|131.37|132.75|128.99|129.9|138.01|139.9|143.2|142.77|139.12|133.8|131|134.99|136.36|138.95|133.45|134.59|136.5|140.6|140|140.7|142.5|139.5|140.89|140.61|147.03|147.07|149.44|151|149.89|146.72|147.5|147.95|146.1|145.5|143.12|145.12|145.35|140.71|134.5|134.47|133.71|133.85|133.81|132.5|135|132.75|133.85|133.28|134.89|138.05|137.8|138|138.48|138.1|139.09|138.36|135.9|130.65|131|134.74|132|129.9|130.7|129|131.5|130.35|129|127.21|129.49|133.95|135.4|136.45|133.3|131.2|128.13|124.35|120.9|125.01|126.12|125.8|125.37|134.13|133.37|132.58|133.1|134.4|139.99|137.4|130.73|134.54|138|137.67|139.98|135.44|135|129.4|128.97|124.81|120.73|120.16|121.02|118.7|117.16|114.32|113.42|113.9|114.8|114.52|115.58|114.86|115|116|113.4|114.35|113.79|114.2|115.4|116.39|113.72|113.55|111.12|108.66|109.32||108.11|110|110.52|114.01|113.01
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|108.5|110|115.475|109.9|110.1|129|115.1|102.5|86.775|87.75|84.35|87.725|98.5|90.5|||||||||||||||||||101|152.55||159.875|195.75|206.725|214.5|210.175|201.65|200.025|208.5|213.7|211.675|205.5|206|208|210.2|214.6|219|217.3|216.5|204|212.7|204.975|221.975|225.5|225.075|215.225|232.675|232.5|236.875|250.5|251.025|244.975|243.425||237.5|248.5|247.25|241.525||242.125|242.075|239.1|235.075|236.625|237.875|236.5|232.8|232.475|230.025|224|222.5|214.45|230.225|235.2|236.675|243|240.05|243.9|246.3|238|238.675|232.85|238|238.5|247.775|250.65|240.4|250.75|265|257.675|254.5|260.65|251.525|256.55|250.975|256.9|261.5|265.5|262.475||262.25|268.15|263.75|267.3|274.725|276.35|282.35|273.975|276.05|280.525|286|280.8|277.95|277.55|276.875|277.5|279.075|274.375|271.75|272.5|269.9|259.575|257.2|256|256.5|253.5|262.05|256.55|253.35|255.1|252.5|251.5|255|258.45|260.275|257.5|262.925|261.3|263.25|268.725|269.45|271.85|263.125|262.5|266.65|264.975|261.75|254.05|251.35|254.975|255.325|256.925|256.5|252.025|255.075|263.2|261.5|256.475|260.35|265.75|259.5|256.575|249|248.625|245.975|245.5|244.125|244.5|241.8|240.9|231.7|232.375|232.55|234.525|235.025|231.25|230.55|235.5|235.95|236.5|235.3|244.975|245.875|244|245.5|248.45|253.6|244.5|244.5|242.825|244|247.525|244.175|243.25|241.95|241.675|242.525|235.95|242.2|240.925|245.875|250|252.45|252.125|256|250.325|243.025|242|247.175|250.475|248|244.5|242|244.45|237.1|227.975|227.25|229.05|232.2|227.45|226|240.75|251.625|256.5|243.625|249.25|253.5|265|272.475|271|274.15|259.45||249.125|253.1|258.5|256.575|259
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|83.98|84.3|86.14|84.08|84.02|90.64|90|88.8|81.8|75|73.96|74.5|79|76.04|||||||||||||||||||69.58|85.94||92|103.58|110.32|113.16|114|109.46|105.5|109.54|113|102|98.3|99.02|99|101.7|103.54|103.18|102.6|102.58|101.2|103.96|105.2|104.98|107.7|111.2|114|120.24|120|122.64|125|124.12|125.3|125.84||124|127.58|127.22|125.26||124.9|124.22|124.56|124.54|123.6|123|128.64|129.2|129.12|127.4|125.72|122.4|122.12|127.22|131.4|133.76|136.88|135.22|136.34|138.5|137.48|139.46|135.02|132.54|135.48|136.42|136.4|136|140|140.9|139.44|140|143|143.76|143.4|143|144.3|140|138.96|138.5||135.96|137.88|137|136.34|134.26|134.8|135.12|134.68|134.06|135.5|134.62|135.48|135.98|138.26|137.52|137.2|136.7|135.88|135|131.76|130.86|130.82|130.92|130.44|129.3|129.7|130.6|130.9|130.5|131.66|130.2|130.78|130.82|133.2|132.2|133.5|135.48|131.92|132.1|133.9|135.98|137.36|137.88|138.6|137.88|138.3|139.5|139.8|138.88|139.72|139.76|137.4|137.38|138.32|138.8|138.5|137.58|139|139.44|138.72|136.7|137.34|135.6|136.54|136.12|136.4|138.12|140.04|137.36|137.92|137.92|138.08|139.14|139.4|139.8|140.88|140.98|143.48|144.82|144.8|145.5|146.94|143.7|142.7|146.26|151.4|152.1|151|151.8|151.64|150.74|151.5|149.6|149.08|149.64|150.28|151.4|149.9|148.82|148.6|149.76|151|151.26|152.1|152.7|152|153.02|155.5|155.82|155.66|153.6|152.48|151.84|152.5|152.06|154|151|148.92|148|148.88|151.28|149.56|151.3|151.26|150.6|151.3|155.9|154.22|155.92|153.5|151.94|149.66||150.52|155.54|160.7|156.98|151.42
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1045|0.1071|0.1093|0.1095|0.1087|0.114|0.1146|0.118|0.107|0.0936|0.0975|0.1047|0.115|0.084|||||||||||||||||||0.084|0.1059||0.11|0.1325|0.1387|0.1414|0.1383|0.1356|0.1376|0.144|0.1474|0.1398|0.1386|0.1403|0.1409|0.1422|0.145|0.1444|0.1447|0.1456|0.14|0.1456|0.1428|0.1513|0.1563|0.154|0.1551|0.1613|0.1632|0.1656|0.17|0.1674|0.1671|0.168||0.1665|0.172|0.1666|0.163||0.162|0.1644|0.167|0.1652|0.1646|0.1662|0.1695|0.1656|0.1632|0.1613|0.1598|0.1604|0.1619|0.1672|0.1669|0.1655|0.1659|0.1682|0.1701|0.1714|0.167|0.167|0.166|0.1688|0.1729|0.1733|0.1752|0.1731|0.179|0.1818|0.1803|0.1814|0.1823|0.1813|0.1823|0.18|0.1839|0.1819|0.1806|0.1825||0.183|0.1876|0.1864|0.1883|0.1866|0.1898|0.1931|0.1934|0.1928|0.1955|0.197|0.1961|0.1985|0.1976|0.1964|0.194|0.1955|0.1933|0.192|0.1896|0.1884|0.1871|0.1852|0.185|0.1874|0.1853|0.1907|0.1897|0.1891|0.19|0.1903|0.1899|0.1898|0.1962|0.1952|0.1972|0.1979|0.1971|0.1967|0.199|0.1981|0.201|0.2025|0.1987|0.1961|0.1965|0.1984|0.1965|0.1968|0.198|0.1995|0.1958|0.1954|0.1941|0.1941|0.1953|0.195|0.1958|0.1964|0.1973|0.198|0.1973|0.1972|0.1989|0.1984|0.1994|0.2002|0.202|0.204|0.2072|0.2031|0.2034|0.2035|0.204|0.205|0.2049|0.2031|0.2073|0.2096|0.2134|0.2265|0.2282|0.2292|0.2281|0.2296|0.2247|0.2227|0.2225|0.2228|0.22|0.2192|0.2223|0.2219|0.2205|0.2218|0.222|0.2227|0.223|0.2217|0.2209|0.2224|0.2246|0.2231|0.2225|0.223|0.2232|0.2239|0.2214|0.2225|0.2214|0.2198|0.2194|0.2176|0.218|0.218|0.2218|0.2278|0.227|0.228|0.227|0.2252|0.226|0.2245|0.221|0.2224|0.222|0.2185|0.22|0.22|0.2183|0.2151|0.213||0.2145|0.2154|0.2155|0.2167|0.2157
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|234|241.9|246.79|240.04|238.41|254|254.03|245.9|218.98|211|220|225|263.99|251.41|||||||||||||||||||208.01|255.02||253.95|309.48|325.51|336.37|335.86|322.43|314.1|328.97|335.41|332.3|321.45|324.51|325.5|330|332.39|334.95|330.9|325.5|296.93|302.9|293.94|310.8|309.49|318.4|299|329.11|335.9|338.59|347.01|344.48|344.68|348.56||335.9|351.9|353.98|345||340.75|343.43|344|339.7|339.26|346.1|340|326.61|323.97|327.98|326.17|319.58|307|333.08|337.36|341.28|346|339.25|347.21|351.5|347.3|338.51|332.5|335|325|340|343.87|316.09|334.99|348.47|350.05|336|341.48|333.8|347|346.94|349.99|351.06|353|352||350.56|359.24|350.2|351.1|360.98|363.29|365|359.99|361.4|368|367.99|364.98|365.01|368.4|366.4|365.24|367.27|369|371.5|382.18|395|378.02|364.67|358.45|363.25|354.05|359|347.95|343.6|342|338.4|328.7|329.72|338.72|342|339.39|333.1|328|327|326|328.49|329.93|319|312.7|313.59|306.6|305.83|301.7|295.8|296|298.7|299|294.7|293.8|293.46|299|295.13|291.47|292.7|290.3|288.97|288|282.25|285.26|287.33|287.88|286.75|287.88|285.02|283.97|277.88|280.18|277.37|283.2|283.5|277.5|276.78|277.11|279.22|284.58|282.89|297.75|295.51|293.5|296.45|293.89|292.08|286|285.59|281.85|277.27|276.12|277.22|277.8|278.2|277.89|273.5|269.78|271.54|270.9|272.9|279.92|277.56|276.58|275.49|275.98|275.35|274.01|271.99|272.31|264.05|261.97|261|263.79|261.98|260.52|262.31|258.58|260.04|260.8|263.9|256.1|250|248|242.3|242.01|240.24|242.35|243.49|237.9|234.21|232.2||230.11|234.07|232.55|233.41|233
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|400|383|385|375|393|411.05|430|392|368|339.2|349.5||||||||||||||||||||||362|451||467.95|517|528.95|546.05|544.55|525|512|535|542|541.95|530|531|537.5|547.15|541.5|540.25|529.75|528.2|503.75|520|508.35|538.8|563.6|574.95|549|559|582|607|609.3|612.45|609.65|617.55||601.15|644|624.25|640||638.45|626.5|619.95|614|599.35|614.85|592.9|581|587.95|584.9|590|556.95|537|569.25|572.55|577.85|586.85|577|569.95|548.4|548.2|534.1|543.2|555.55|570|583.45|605.2|569|585|582|593|596.6|594|599.1|600.95|601.85|607.7|624.75|610|624.4||622|637|620|604|615|626.55|627.55|622.55|615|628.4|616|620|593.85|596.95|597|591.05|596.6|606|591|607.4|615|600|592|587.95|565.95|571.8|565.35|553.8|556.65|569|545|533.8|545|557|568|570.15|574.95|575|582.85|587|585.95|587.1|595.8|618|616.55|622|640|630.05|608|602.9|568.95|569.8|570.2|560.05|567.95|570.05|559|574|585.5|584.95|577|573|566.5|579.25|568.05|585|570.05|574.9|590|556.5|543.95|529.5|519.6|529.85|516.1|518|513.25|516.9|511|512.95|515.3|523.5|525|528|530|521|512.65|522.6|527.95|526|510.5|519|511.15|526|531.8|538|541|530|520|503.5|505|508.4|516.5|509|505.25|505|502|493.5|482.75|480|480.25|479.95|475.8|478|467.55|477|477.05|468.8|458|457|457.7|455.15|462.3|458|463.9|464.7|464.4|464.45|467.4|468.95|469.4|469.5||463|468|466.65|483|484
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|530|536|549.2|543.8|556|581.2|586.2|564.8|555.8|456|445.2|498|||||||||||||||||||||475.4|585||683.2|740|746|738|743.6|740.8|702.6|729.8|744|743|715|702|683.2|675|685|656|666.6|667.2|663.6|680|659.8|644.6|682.6|695|705|712.6|699.2|704|709.2|695|631.8|586.2||603.4|608.6|616.2|612||605.8|594|582.8|579|578.4|582|584.8|586.8|586|604|624|648.6|687|717.6|724.8|719|730.8|713.2|727.8|743|745.6|753.8|745.8|738|735|744|741.6|725.6|738.8|728|729|737.6|742.8|745.6|746.2|747.4|751.4|756.6|761.2|760.6||756.8|759.8|749.4|755.2|759.8|762.6|762.6|760.6|757.8|756.6|762|765.2|772.6|770|763.4|760.2|758.2|763.8|757.6|756.4|755|748.8|760.4|757|756|749.2|758.4|774|759|760.6|752|750|770.4|771|772.8|767.8|765|772.4|770.6|767.8|772.8|776.2|776.4|775|773.8|784.8|802|808|798.2|798.8|780.6|777|777.4|768|763.2|770.2|766.8|760.8|767.2|775|768.4|769|760|762|766.8|772|772|771|779.4|768.4|761.6|754|759|759.8|748.8|757|745.2|767|771|777.2|774.2|767|771.8|775.6|775|770.8|776|778|779.4|777.6|776|778.6|776.4|769.6|777.4|783.4|781|759.6|760.8|760.8|763.2|766|773|776|781.6|790.2|809.8|794.6|775.6|778.4|782.8|777.6|761.4|754|750.8|752|760|756|749|760|765|753|754.6|762.2|768|780|786.8|794.6|825.4|823.8|825|818.8||828.4|845|852|857.8|858.4
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2070|2217|1999|1992|2110|2189|2299|2202|1738|1448|1497||||||||||||||||||||||1989|2796||2666|3017|3397|3357|3453|3252|3340|3797|3569|3471|3476|3531|3471|3532|3612|3401|3390|3276|3040|2970|2857|2759|2848|3140|3168|3608|3409|3577|3568|3535|3497|3475||3560|3886|3847|3898||3834|3831|3896|3888|3780|3909|3942|3717|3800|3773|3888|3708|3790|4093|4008|3931|3948|3840|3945|4100|4238|4299|3801|4040|4000|4151|4170|4300|4500|4560|4520|4790|4689|4288|4116|4054|4091|3866|3779|3843||3870|3870|3830|3930|4020|4060|4140|4098|4040|3900|3990|3820|3964|3900|3981|4048|3990|4000|3981|3890|3748|3600|3627|3562|3558|3637|3692|3710|3767|3780|3710|3800|3761|3931|4000|3864|3935|3918|3923|3932|3991|4063|4021|4160|4079|3930|4086|3970|3897|3927|3963|3810|3736|3819|3512|3820|3706|3660|3621|3610|3720|3470|3231|3157|3051|3071|3130|3124|3199|3260|3137.5|3200|3429|3295|3164.5|3188|3200|3269.5|3032.5|3295|3399.5|3422|3367|3409.5|3354.5|3192.5|3125|3162|3025.5|3057.5|2901.5|2861|2779.5|2774|2836|2835.5|2828|2791|2719|2705|2723.5|2747.5|2713|2682|2647.5|2640|2723|2710|2747|2850|3019.5|3078.5|3028|3008|3011.5|3028|3015|2977.5|2965|2848|2891.5|2879|2949.5|2868.5|2878|2850|2930.5|3099|3089|3091|3150.5|3020||3089|3192|3010.3999|2897.6001|2703.3999
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.68|2.6865|2.685|2.6795|2.65|2.8665|2.9445|2.7785|2.585|2.1875|2.082|2.292|2.49|2.7|||||||||||||||||||1.8615|2.9365||2.905|3.509|3.6845|3.85|3.7905|3.6325|3.6325|3.7925|3.94|3.856|3.806|3.825|3.78|3.8065|3.848|3.91|3.82|3.865|3.8|3.899|3.85|4.0425|4.1295|4.1515|4.0225|4.216|4.296|4.307|4.371|4.3805|4.294|4.269||4.25|4.416|4.38|4.273||4.235|4.2355|4.2175|4.159|4.1945|4.2055|4.16|4.124|4.235|4.297|4.3425|4.318|4.205|4.377|4.406|4.3805|4.43|4.39|4.44|4.519|4.4065|4.3|4.2825|4.351|4.449|4.533|4.4695|4.349|4.501|4.6115|4.7|4.7625|4.75|4.751|4.765|4.6895|4.8295|4.7255|4.7445|4.75||4.733|4.83|4.761|4.8585|4.8945|4.9685|5|4.96|4.96|5.09|5.035|5.0515|5.0745|5.14|4.9885|4.979|4.9515|5.02|5.046|4.944|5.0005|4.7695|4.777|4.648|4.6825|4.4205|4.5745|4.6|4.6155|4.6395|4.53|4.526|4.616|4.65|4.675|4.6715|4.74|4.7745|4.74|4.8665|4.7095|4.8115|4.8|4.762|4.774|4.61|4.672|4.54|4.463|4.47|4.36|4.33|4.1995|4.1915|4.251|4.272|4.29|4.304|4.3|4.359|4.3095|4.296|4.32|4.385|4.384|4.413|4.378|4.387|4.401|4.4|4.35|4.397|4.398|4.41|4.37|4.42|4.4215|4.58|4.6165|4.6435|4.673|4.714|4.7065|4.684|4.7025|4.689|4.8|4.701|4.67|4.6975|4.77|4.7965|4.848|4.838|4.831|4.873|4.85|4.91|4.965|4.95|5.0035|5.05|5.043|5.01|4.99|5.009|5.01|5.036|5.008|5.17|5.1675|5.07|5.056|5.0585|5.01|5.005|5.0195|5.0255|5.0435|5.0985|5.1075|5.088|5.0565|5.08|5.0205|5.1005|5.062|5.12|5.066|5.0475|4.9775|4.9475||4.962|5.025|5.1|5.185|5.081
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5200|5225|5299.5|5260|5314|5574|5698|5660|5120|5050|5118|5200|5600|5302.5|||||||||||||||||||4400|5410.5||5805|6480|6739|6956.5|7028|6840|6684|6960|6970|6966.5|6985|7047|6897|7026.5|6975|6884|6810|6784|6498|6542|6270|6445|6400|6549|6250|6548|6668|6699|6927|6814.5|6799|6730||6530|6715.5|6688|6592||6516.5|6488|6395|6321.5|6300|6359|6368.5|6350|6344|6737.5|6604.5|6591|6399.5|6630|6624.5|6594|6721|6664|6690|6751|6611|6600|6502|6510|6462|6814.5|6850.5|6551|6690|6897|6832|6945|6956|6852|7061.5|7158|7209|7200|7240|7132||7190|7304|7265|7260|7286|7405|7449|7239|7213|7400|7363|7336|7320|7252|7285.5|7333|7210|7299.5|7205|7132|7410|7160|7000|6866|7010|6929|7015|6900|6800|6750|6652.5|6579|6540|6670.5|6693|6600|6441|6321|6300|6330|6282|6335|6327|6364|6330|6300|6438|6445|6373|6420|6462|6500|6394|6315|6401|6605|6475|6400|6490|6450|6438|6324.5|6198|6319|6215|6310|6302|6308.5|6395|6445|6346|6375|6371|6467.5|6401.5|6291|6270|6303.5|6397|6550|6631|6625|6650|6668|6740|6825|6870|6878|6827|6770|6686|6730.5|6810|6712|6632.5|6733|6737.5|6645|6640|6570|6524|6530|6528|6570|6575.5|6525|6530|6489.5|6472|6460|6222|6021|5957|6012|6000|5923|5835|5831.5|5719|5855|5969|6000|6020|6052.5|6100|6028|6093.5|6097|6104|6122|6010|5824||5917.5|5931|5906|5917|5952
06207|13693|/equities/magnit_rts|MOEX|4311|4386.5|4250|4120|4089|4300|4365|4185|3930|3635.5|3351|3415|3640|3202|||||||||||||||||||3236|4140||4120|5037.5|5236|5395|5260|4975|4965|5220|5265|5212|5210.5|5308.5|5195|5200|5102.5|5079|4946.5|4888|4733|4907|4823.5|5060|4980|5042.5|5000|5206|5235|5340|5609|5502|5473|5552.5||5398|5570|5519|5460||5446|5400|5665|5612.5|5543.5|5551.5|5541.5|5535|5659|5760|5700|5689|5638|5832.5|5908|5794.5|5850|5675|5745|5814|5780|5754|5868|5830.5|5960|5948|5924.5|5740|6014|5945.5|6405|6557|6500|6592.5|6795|6619.5|6731|6879|6800|6704||6664|6560|6525|6620|6668|6576|6469|6315.5|6158|6296.5|6361.5|6283.5|6270.5|6351|6416.5|6493.5|6320.5|6325|6350|6260|6289|5980|6000|6014.5|6069|5906|5980|5972|5941|5648|5623.5|5650.5|5719|5700|5503.5|5362|5445|5300|5340|5453|5330|5442.5|5499.5|5575|5550|5540|5600|5601|5628.5|5581|5638|5559|5561.5|5574|5555|5532.5|5466|5463.5|5545|5490|5468|5468|5452|5496|5415|5398|5358|5361|5340|5307.5|5207|5225|5119|5136.5|5151|5110|5112|5204|5311.5|5380|5424|5368.5|5334.5|5352|5311.5|5264.5|5230|5264|5282.5|5284.5|5352|5284.5|5314.5|5329.5|5323|5608|5675|5591|5555.5|5464|5460|5455|5394|5384.5|5397|5403|5430.5|5445|5476.5|5470|5491|5480|5419.5|5378|5330.5|5330.5|5280|5317|5157|5241.5|5260.5|5165|5155|5122|5093|5145|5091.5|5129|5161|5211|5207|5135||5116.5|5228.5|5251.5|5290|5305
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|489.8|520.4|507|502|502.2|543.2|565|578.8|563.2|561|299||||||||||||||||||||||277.2|429.2||419.8|555|589|614.4|619.4|595|580.2|607.4|647|610|580|583.6|611|621|659.8|630.2|597.2|594.4|576|596|595|651|684|670.4|664.8|710.6|686.4|754.6|768.4|770|770|796||811.6|874|888.8|873||865.4|876|885|878|878.4|912.2|924.6|915|957.2|983|966|900|914.4|988|1018.4|1038.4|1121.6|1165.6|1241.2|1347|1270.4|1252|1210|1218|1268.6|1290.2|1305|1280|1329.2|1390|1381.6|1389.4|1394|1403|1395|1389.4|1408.8|1428.8|1442|1455.6||1443.8|1465.6|1473|1504.2|1539|1515.4|1559|1539|1600|1609|1573.2|1571.6|1498.6|1470|1475|1457|1456.6|1468.6|1495.6|1458.2|1466|1461.8|1482|1487.4|1503.2|1499|1495|1525.4|1513|1541.8|1537|1527.6|1570.2|1572|1561.4|1575|1590|1538|1520.8|1525.8|1544.6|1543.6|1541|1542.2|1509.2|1486.6|1437|1430.4|1432.2|1436|1437|1431|1443|1485.8|1482|1492.8|1485|1515|1536.6|1549.6|1518.6|1510|1505|1509.4|1495|1481.4|1506.4|1515|1517.6|1555|1519.2|1544|1532.2|1549.8|1553|1540.2|1534.8|1561|1595|1605.4|1648.6|1617|1616|1626.2|1648|1650.4|1660|1661.2|1670|1658.8|1609.8|1630|1612.2|1594|1600|1602.4|1621.2|1630.8|1638|1603|1616|1638|1640.8|1667|1675|1670|1663|1670|1673.8|1685.4|1694|1680.4|1680|1670|1630.4|1575|1565|1528|1512.6|1517|1550|1520.2|1532.8|1510.6|1553|1588|1615|1640|1645|1665|1669|1690.2||1710|1725|1729|1732|1739.6
06209|13690|/equities/mmk_rts|MOEX|42|42.86|43.985|42.84|42.8|45.355|46.66|45.1|43.01|43.005|42.23|43.88|49.6|46.9|||||||||||||||||||48.29|53||52.5|61.28|62.48|65.2|65.8|64|62.3|64.63|66.2|63.385|60.15|60|61|61|60.92|62|60.645|59.2|55.88|56.65|58.5|62.46|61.56|62.915|60.07|64.5|66|67.775|67.98|67.395|69.87|71.8||68.175|71.32|70.9|69.65||68.765|69.07|68.36|66.74|66.8|66.52|65.4|65.25|64.99|63.245|63|61.39|61.78|64.995|63.94|62.325|61.9|61.815|62.685|62.695|60.67|60.2|59.9|62|61.5|62.81|63.425|62.205|64.2|65.485|62.24|61.8|63.01|63.47|63.85|64.02|64.6|64.59|63.62|65||65.21|67.2|66.3|65.87|67.305|68.685|68|71.245|70.125|69.01|70.145|70.28|68.5|70.01|70.195|71.7|72.21|71.665|69.59|69.8|67.5|67.14|69.66|68.1|69.685|70.64|72.59|73.875|73|78.39|75.2|72.63|73.615|75.79|76.65|75.965|78.005|78.6|75.99|77.48|79.185|79.445|76.555|76.93|76.05|73.96|71.7|71.43|71.52|71.8|69.85|69|68.945|66.64|66.49|67.3|68|68.3|68.9|68.99|69.21|67.7|68.13|70.24|69.98|69.23|69.25|68.915|69.25|68.85|68.61|67|66.2|65.53|64.52|63.2|62.49|61.99|63|62.055|63.045|61.1|61.235|58.7|58.96|57.81|59|59.705|60|60.605|58.915|60.19|59.92|61.17|63.795|62.84|63.87|63.01|63.535|64.44|64.565|67.65|68.13|67.685|66|64.47|64.9|64.44|64.98|65.85|64.14|63.29|62.545|63.58|64.15|65.385|65.24|65.5|65.45|62.47|63.815|63.275|63.965|63.5|63.275|63.8|64|65.5|65.18|65.585|65.13|65.195||66.475|66.945|65.3|69.345|70.51
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|101.1|102.74|103.26|102|103.8|112.45|111.91|101.2|93.97|89.5|92|97.1|107.88|94.51|||||||||||||||||||95.51|104.15||115|132.4|138.48|141|137.31|135|135.95|140.06|142.43|142.3|141.66|140.01|138.54|142.47|145.57|145.1|145.43|145.25|140.71|144.05|143.4|146.56|143.84|138.64|132.18|139.98|144.63|147.66|150.75|150.33|145.87|149.02||149.73|156.47|157.37|153.59||152.57|151.84|152.15|149.9|149.71|147.45|145.48|145.8|147.3|147.51|147.37|147.51|148.15|152.15|154.4|157|160.75|156.9|158.49|162.7|157.9|152.82|150.03|151.89|153.3|154.48|160.1|154|161.5|165.88|168.49|169.4|172.18|169.27|171.49|170.26|173.28|173.42|172.97|174.68||173.17|175.28|173.15|176.14|173.02|173|175|170.55|170.6|173.49|180.52|185.9|186.3|181.7|181.99|182.56|176.7|174.45|177.51|173.89|173.15|168.27|170.5|173.4|172.9|173.17|177.71|180.39|179.96|179.84|182.34|180.3|181.57|180.65|185|181.3|184.9|186.15|182.84|182.95|187|185.12|186.68|191.4|187.3|184.99|182.9|181.85|180.1|179.5|179.79|181.89|181.9|180.99|182|181.49|175.11|174.52|177.4|176.22|175.98|174.8|174.78|175.99|174.4|174.16|174.33|173.01|173.9|172|171.64|170.95|169.49|171|167|167.81|164.7|168.99|170.89|172.3|171.49|172.4|171.9|172.96|171|172.2|173.29|171.29|171.1|171.2|170.6|173.51|172.8|174.9|175.3|176.89|178.2|176.63|179|175.3|176.11|175.03|175|176|176|175.75|175.84|172.92|170.75|171.5|170.4|169.45|168.5|168|170.25|170.1|170.25|169.28|170.97|172.45|174|176.89|175.75|180.44|180|190.97|185.2|187.37|189.01|183.52|180.95|178.99||177.99|176.4|177.81|173.5|171.87
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.361|5.481|5.639|5.598|5.608|5.854|5.837|5.75|5.8|5.52|5.251|5.397|5.544|5.1||||||||||||||||||5.174|5.096|5.24||5.791|6.496|6.79|6.813|6.759|6.618|6.708|6.89|6.946|6.923|6.8|6.936|6.863|6.955|7.194|7.232|7.18|7.078|6.826|6.735|6.714|7.026|7.053|6.892|6.551|6.938|7.007|7.127|7.261|7.116|6.951|7.003||7.033|7.104|7.038|6.901||6.813|6.843|6.664|6.565|6.62|6.616|6.495|6.427|6.476|6.514|6.225|6.254|6.281|6.45|6.477|6.429|6.549|6.489|6.8|6.749|6.809|6.735|6.698|6.611|6.614|6.765|6.753|6.609|6.823|6.959|6.99|6.969|7.05|7.049|7.173|7.164|7.245|7.323|7.319|7.302||7.312|7.299|7.155|7.19|7.226|7.2|7.115|7.11|7.115|7.191|7.198|7.174|7.187|7.23|7.214|7.264|7.235|7.236|7.194|7.158|7.234|7.209|7.165|7.17|7.12|7.197|7.198|7.109|7.125|7.083|7.064|7.067|7.081|7.119|7.16|7.139|7.105|7.022|7.053|7.059|7.03|7.082|7.026|7.074|7.049|6.938|6.859|6.855|6.803|6.851|6.868|6.912|6.743|6.768|6.845|6.897|6.875|6.849|6.861|6.836|6.8|6.734|6.696|6.75|6.685|6.659|6.617|6.6|6.671|6.655|6.639|6.647|6.655|6.627|6.527|6.498|6.432|6.48|6.468|6.525|6.621|6.653|6.611|6.588|6.606|6.621|6.603|6.54|6.558|6.518|6.482|6.481|6.458|6.445|6.49|6.492|6.447|6.424|6.495|6.51|6.52|6.587|6.564|6.539|6.554|6.605|6.711|6.663|6.649|6.693|6.729|6.83|6.677|6.65|6.635|6.594|6.56|6.525|6.52|6.483|6.499|6.465|6.402|6.348|6.561|6.628|6.618|6.781|6.657|6.72|6.811|6.79||6.835|6.863|6.92|6.939|6.938
06212|13691|/equities/mts_rts|MOEX|214|217.8|235|215|217|230.05|235|238.6|229|177.15|184.8|190.6|206.95|200|||||||||||||||||||205|235||235.45|272.85|284.95|287.4|287|281.45|283.05|292.05|289.95|290|283.65|285|284.6|286.1|289.7|288.7|286|280|277.3|279.45|272.3|273.95|274.2|275.7|273.1|278|289.5|291.9|297.2|297|295.75|300||298|305.15|304.9|299||296.4|295.8|294.5|290.7|291.5|292.05|290.15|291|289.4|287|279.95|276.25|278.05|288.1|288.45|291|291.5|293.85|295.25|298.05|297.95|294|295.85|301|304.5|305.75|308.45|305.05|309.2|314.75|312.4|318|318|318|316.5|316.9|316.4|313.55|313.5|313.6||313.6|313.15|311.35|311.95|312.85|313.95|316.3|316.25|316.85|318.85|319.1|319.8|319|319.9|317.3|318.05|319.25|319.8|329|327.5|327.5|327.35|328|329.6|330.05|330|331.5|332|326.55|328.85|329.75|329|329.65|329.65|329.65|332.65|334.15|331.4|329.1|329.35|329.2|328|329.5|328.1|330.75|330.3|330.3|329.35|331.15|330.3|329.85|327.05|325.45|323.7|322.8|321.7|318.9|318.65|320|318.8|317.1|316.95|316.4|316.85|316.9|317|317|316.85|318|318.8|316.85|319.65|316.45|316.9|318|316.45|317.5|319.45|322.7|323.8|324|323.25|319.85|318.6|323.75|325|349.3|350|342.95|341.3|342.05|342.05|342.4|339.15|341.95|343.4|342.7|340.45|343.95|345|344.05|343.7|342.5|343.6|342.5|343|341|340.7|339.05|340|338.45|339|336|335.95|335.9|335.6|334.3|334.1|334.6|337|334|328.5|325.6|324|323.05|325|323.5|324.7|323.2|323.85|320.45|321.3||321.9|323|323.3|323.15|322.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|159.12|161.16|162.5|160.5|162.5|171.88|173.4|174.7|170|164|164.08|173.42|183.1|170|||||||||||||||||||185.12|198.1||200.82|226.9|228.92|235.7|233|227.88|220.96|226|232.2|226.78|221|216.5|216.18|219.78|215.3|214.4|210.74|210.52|201.24|198|195.64|207.8|209.7|212|204.1|211.5|214|218.12|220.58|217.3|212.9|214.62||213.04|218.5|218.8|217.04||215.02|215.86|215|212.4|211.2|211|212.4|215.84|210.32|210|202.88|199.8|203.9|212.2|211.5|208.06|208.36|207|207.16|218.68|217.42|217.6|218.02|219.02|220.92|223|223|217.96|223|225.5|222.86|224.66|221.96|219.2|225|222|227|223.08|222.68|223||225.4|227.7|223.9|225.24|228.9|230.98|228.6|227|225.7|219.02|221.6|220.64|211.84|216.9|215.5|219.5|221.34|222.6|218.36|212.6|206.86|204.48|211.54|216.62|219.72|218|223.5|225.5|224.3|222.88|215.9|213.5|219|227.16|230.24|228.2|233.94|232|227|236|235.1|238.42|233.88|244.5|246|248.84|252|246.82|242.02|244|238.86|240.1|239.52|240|245|250.5|251|250|252.68|254.3|256.04|254.82|255.12|262.34|259|258.48|256|259.02|258.6|257|256.5|248|245.96|248.1|243.5|241.44|234.2|237|242|236|238.02|236.18|234.3|225.7|229.84|222.02|227.48|230.2|228.24|230.78|226.26|231.68|231.26|234.4|246.4|249|252|260.06|260|262.48|265.82|271.74|272|265.6|262.22|262|263.98|262.46|263.86|265.94|266.62|262.1|262|268.24|266.58|276.22|273.4|271|272.8|265.8|270.94|269.82|269.78|268|273.5|272.24|272|269.92|266.82|271.56|266.02|264.9||269.02|270.08|270.1|280.18|276.96
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|210.1|212|210.6|212.6|209.8|216.2|217.5|210.8|205.5|204.5|208.5|210.7|213|210.3|||||||||||||||||||185.6|190.3||192.4|214.5|218.8|223.3|223.2|221.4|216.6|224.5|226.7|224.5|215.8|214|214.4|216.5|219.6|220|220|221|217|214|212.7|222|220|221.5|207|218.4|227|228|227|237|235.1|235||229.4|232.7|234|230||226.3|226.5|226|219|218.1|218.3|216.6|217|216.1|212.8|214.2|209.6|208.5|219.4|220.2|220|219.7|219|219|222|219.1|220|213.9|218.4|217.5|222.2|224.6|218.4|221.4|223.9|225.2|227.7|224|220|220.5|217.3|222.3|218.7|217.6|220.2||221.3|223.6|221.8|223|222.6|226.4|230.1|229.6|232.1|234.9|237|232|231|229.6|228.2|226|225.8|228.9|225|215.8|218.1|215.5|220.9|217|222.5|223|227.3|229.4|231.2|233|227.8|226.1|230.5|234.3|239.1|240|244.1|245.5|241|242|243|246.6|245.1|239.3|241.6|241.2|244|240.2|237.5|238.5|240.6|239.9|237.7|237.3|240.8|247|244|244|246.8|246.5|246.5|249|251|255.8|254.1|255.8|253.4|254|250.9|257.6|254.5|251.3|248.5|251.3|251.4|251.1|251.5|251.3|257.6|257.1|256.5|251.3|248.1|244.8|247.4|245|249.5|250.9|246.1|248.1|247.1|248.9|247.5|244|253.9|251.6|254.4|249.8|249|255.5|260.2|263.1|262|262.2|265|260.7|262|263.1|266.2|269.7|267|265.2|262.6|270.6|269.9|267.8|270.2|271.4|271.3|271.6|273.5|274|274|274.9|273.2|273.9|270|270.9|268.7|267|263|258.3||262.4|264.4|270|265|258
06215|13697|/equities/novatek_rts|MOEX|1136.6|1197.2|1272|1266|1306|1395|1390|1450.6|1452.8|1472|1379|1410|1444.4|1130|||||||||||||||||||1090|1209.4||1281|1492.8|1549.8|1625|1625|1628|1552.6|1632|1660|1638|1606|1628.4|1619.6|1612|1630.4|1640.8|1605|1610|1514.6|1590|1525.2|1596.2|1581|1604.8|1572|1641.8|1730|1744.2|1786|1780|1758.6|1771||1707.8|1786.6|1770|1720||1716.6|1700.2|1702|1657.4|1650.8|1720.6|1696.2|1690.2|1640.6|1652.8|1644.4|1615.4|1590|1685.4|1684|1694.8|1708|1662.2|1715|1726|1683.4|1639|1624|1633.4|1602.6|1680|1670|1560|1627.8|1727.2|1758|1760|1800|1775.6|1800|1756.4|1777.4|1790|1794.8|1791||1805.2|1850.2|1798.4|1801.8|1805|1829|1859|1848|1851|1883|1890.6|1891.2|1901|1903|1914|1895.8|1898|1908.4|1896|1939.8|1992|1957.6|1934.6|1917|1870.2|1862|1883.2|1930|1854.8|1918|1846|1859.8|1840|1900|1920|1957.2|1996|1918.8|1905|1922.4|1956|1862|1836.4|1839|1815|1731|1750|1725|1688|1705.4|1731|1756|1745|1773|1773|1809.2|1778.6|1722.8|1733.6|1709|1720|1675|1660|1686.4|1640.2|1656.8|1633.8|1639.8|1634.8|1609.2|1551.8|1565.8|1534.4|1551|1545.6|1529|1520.2|1534.8|1555|1594|1609|1618.4|1610.6|1635|1637|1650|1682|1659.6|1649.8|1610|1530|1537.2|1550|1512|1536.4|1560|1577.2|1556.4|1559|1576|1560|1579.6|1551|1571|1619.8|1588.4|1561|1574.8|1553.6|1557|1493.4|1455|1456|1468|1424.8|1410.2|1406|1408|1380|1395|1402.2|1400|1378|1394|1383.6|1406.2|1405.2|1420.8|1416.6|1407|1409|1363||1404.8|1405|1410|1413.4|1428.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|68|68.75|69|70.495|71.98|71.95|70|68.5|66|66|65.2|67.45|73|62|||||||||||||||||||58.395|68.65||68.51|79|83.1|89|85.625|83.41|79.64|82.32|79.7|76.78|70.76|70.75|70.66|69.81|71.6|72.42|72|72.35|69.745|70.05|68.5|69.8|73.48|73.6|70.66|73.85|74|76.355|78.805|77.02|76.25|75.6||74.2|73.85|74|73.55||73.1|72.9|72.1|70.905|70.91|69.705|68.845|67.1|67.13|67.96|66.55|66.6|67.22|70.095|71.44|70.025|70.9|67.815|68.47|69.155|68.04|68.5|70.95|70.5|69.675|72.1|71.5|67.8|70.3|72.54|72.86|72.36|72.06|73.74|75.7|72.6|73|68.75|67.9|67.88||71.695|72.235|71.15|72.75|71.885|76.25|78.505|78.1|77.155|80.4|79|83.25|83.505|79.605|76.505|76.79|76.1|74.5|72.5|70.85|70.47|70.225|71.65|68.995|70.25|69.71|72.005|73.04|72.995|73.495|72|69.5|70.7|68.4|70.58|70.5|71.5|73.895|67|69.95|63.58|61.355|63.4|56.95|54.695|53.5|52.495|51.895|50.97|52.245|51.95|51.245|49.44|48.98|49.995|51.325|51.5|52|54.46|54|53.8|53.25|51.25|51.755|51.52|52.015|52.49|52.7|51.985|50.865|49.26|49.5|49.75|47.805|47.65|47.9|47.505|48.835|49.505|50.005|49.89|50.4|49.945|49.095|49.49|48.895|49.655|48.88|49.4|49.53|48.125|48.895|50.855|52.55|56.365|55.245|53.5|52.995|54.69|56|56.47|56.9|56.66|57.155|57.85|57.69|57.55|57.2|56.92|57.85|58.15|57.31|56.69|56.4|55.5|54.63|55.5|56|55.6|55.375|56.81|57.545|56.55|56.66|55.3|56.005|55.795|55.86|54.15|52.865|53|51.6||52.1|52.835|52.88|54.64|54.4
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1135.5|1177|1221|1237.5|1298|1401|1480|1424|1100|975|950||||||||||||||||||||||936|1259||1261|1470|1605|1713|1670.5|1484|1480|1630|1665|1601.5|1500|1530|1560|1660|1642.5|1613|1406.5|1421.5|1337|1382|1325|1404|1490|1578.5|1669|1822.5|1761|1875|2088.5|2060|2012|2073.5||2029.5|2215|2244.5|2292||2171|2251.5|2300.5|2273|2250|2295|2301|2269|2412.5|2420|2308|2350|2458.5|2527|2635|2705|2698.5|2665|2700|2890|3024|3001|3028.5|3030|3040|3067.5|3093|3220|3360|3498|3225|3150|3169.5|3080|3110|3139|3147|3173|3150|3218.5||3199|3243|3200|3299|3270|3255.5|3360|3319|3400|3429|3483|3515|3379|3307.5|3367.5|3365|3494|3566.5|3567.5|3562|3506.5|3513.5|3635|3660|3648.5|3641.5|3701|3705|3810|3730|3667.5|3694|3725|3796|3792|3694|3730|3697.5|3641.5|3757|3812.5|3810.5|3806.5|3815|3880|3830|3928.5|3925.5|3920|3900|3927|3750.5|3670|3734|3844|3811|3848|3832|3910|3831|3843|3950|3849.5|3790|3803|3810|3830|3820.5|3882|3890|3800.5|3879|3959|3966.5|3973|4020.5|4005.5|3985.5|3999|4026|4009|4090|4125.5|4110|4150|4183|4267.5|4273.5|4237|4310|4303|4369|4220|4323|4240|4264|4250|4230.5|4168|4120|4035.5|4159|4145|4173.5|4148.5|4175|4061|4043|3970|4040|3950.5|3940|3880|3893.5|4020.5|4035|4206|4091|4035|3969|3738|4020.5|4136|4038|4079|4207.5|4030|4295|4405|4444|4522|4595||4669.5|4822|4918|5008|4851
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|12.56|11.9|12.25|12.99|13.18|13.25|12.03|12.3|11.93|9.01|10.05||||||||||||||||||||||9.99|12.8||13.255|16|16.5|16.79|16.015|15.95|15.6|16.14|16.09|15.775|15.725|15.845|15.565|15.805|16.2|15.95|15.56|16.11|16.28|16.5|16.15|16.4|16.66|16.885|16.5|17.74|18.1|18.795|19.08|18.84|19.1|19.115||18.825|19.6|19.51|19.4||19.005|19.295|19.83|20.24|20.65|20.45|20.465|20.695|21.215|20.71|20.285|20.24|19.71|21.08|20.975|20.9|21.15|20.8|21.34|21|20.985|20.99|20.8|20.985|21.03|20.95|21.07|21.5|21.805|22.16|22.875|23.195|23.5|23.15|23.35|22.1|21.5|22.2|21.7|21.905||22.05|22.73|22.805|23.7|23.75|23.38|24.1|24.5|24|23.99|24.455|24.4|23.6|24.155|23.3|22.83|21.6|21.62|20.5|20.29|20.13|20.145|20.35|20.6|20.4|20.925|21.2|21.3|21.37|21.255|21.4|22.21|20.94|20.685|20.545|20.885|20.455|21.19|21|20.845|21.355|22.1|22.7|22.7|23.44|21.7|21.22|21.38|21|20.9|21.45|20.12|19.66|19.59|20.195|20.02|20.4|19.825|20.2|20.575|21|20.785|21.5|22.18|22.34|21.91|22.09|22.34|22.5|22.835|22.195|22.605|22.7|23.3|22.51|22.57|22.8|23.39|23.985|24|23.9|24.23|24.125|24.23|24.6|24.75|24.9|24.85|24.75|25.05|24.56|25.47|25.6|25.745|26.095|26.45|26.535|26.235|26.29|26.42|26.7|27.03|26.49|26.6|26.855|26.805|26.9|26.9|27|27.44|27.3|27.21|26.745|26.99|27.35|27.25|26.59|26.7|27|26.925|27.71|27.79|27.3|27.24|27|27.42|28.225|28.185|27.985|27.9|27.995|27.75||27.46|28.03|28.17|28.78|29.585
06219|21406|/equities/phosagro|MOEX|6927|7030|7311|7450|6930|7157|7562|8199|8500|9000|8840|7000|6450|5483|||||||||||||||||||4815|5288||5512|5759|6015|6150|6120|5911|5700|5859|5884|5610|5445|5275|5323|5415|5524|5500|5467|5489|5360|5430|5372|5404|5644|5725|5626|5840|5772|5780|5830|5837|5774|5715||5645|5909|5896|5863||5872|5843|5766|5620|5530|5567|5524|5579|5678|5680|5747|5574|5505|5587|5643|5550|5648|5500|5538|5578|5520|5699|5575|5655|5718|5870|5749|5512|5746|5797|5830|5927|5800|5700|5802|5800|5949|5835|5854|5619||5679|5680|5600|5762|5696|5798|5873|5711|5840|5886|5961|6007|5936|5694|5590|5580|5701|5818|5570|5379|5050|5025|5100|5063|5058|5198|5019|5061|4996|4970|5069|4985|4949|5118|5012|5149|4925|4840|4827|4966|4910|4837|4741|4694|4755|4884|4726|4660|4632|4663|4617|4611|4614|4616|4601|4620|4713|4710|4741|4762|4741|4785|4610|4605|4597|4645|4582|4637|4709|4675|4660|4686|4680|4701|4749|4680|4670|4711|4820|4820|4795|4763|4800|4799|4846|4812|4825|4730|4812|4800|4710|4825|4830|4896|4984|4958|4929|4855|4842|5007|4930|5139|4999|4919|4937|4998|4764|4750|4662|4720|4698|4700|4693|4501|4576|4654|4589|4551|4575|4424|4550|4318|4283|4340|4345|4365|4300|4375|4384|4371|4392|4364||4362|4376|4331|4384|4445
06220|13789|/equities/pik_rts|MOEX|614|599|620|561|589|648|683|621|540|507|506.7|498.6|550|470.5|||||||||||||||||||550|636||695.1|870|913|948|948.9|904|930|937|941.5|906|919.8|949|944|975|985|969.1|919|916|888|963|1030.1|1071|1111|1128|1190|1224|1233|1235.9|1265|1254|1216|1149||1145|1179|1158.6|1102.4||1085|1046.1|1029.5|1002.6|1013.4|1023|1013|1040|1070|1085.1|1092.3|1118.8|1151.2|1180|1180.4|1141.4|1109|1100.2|1117|1081.5|1083.9|1081.4|1085|1099|1110|1102.1|1080|1108.9|1100|1100.7|1100|1100|1121|1101.1|1118|1125.2|1165|1101.1|1114.6|1133.1||1130|1147|1177|1156|1150|1148|1162|1197|1162.5|1191|1236.1|1265|1280|1252.1|1295|1319.9|1331|1312.5|1305|1281.8|1202.4|1228.9|1278|1340|1415.2|1400|1420|1420.1|1488.9|1500|1499|1465|1485|1465.3|1464.9|1450|1449.2|1445.7|1440|1448.6|1444|1419|1393|1390|1375|1354|1368.5|1335|1269|1266.7|1223|1215.7|1220|1191.8|1199|1186.3|1190|1180|1192|1199.9|1188.1|1198.2|1181.4|1193|1200|1198|1175|1153|1125|1160|1100|1051|1024.2|1030|1027|1035|1029.7|1039.9|1034.3|1027.5|1034.2|1030|1038.8|1061|1075.9|1062.1|1093|1095.4|1077.8|1079.5|1104|1100|1110|1100|1109.8|1120|1121.8|1090.3|1075|1075.3|1092.8|1110|1093.7|1088|1108|1120|1130|1095.2|1057.3|1056.2|1062.2|1030|1006.9|989.7|985.1|970.1|991.2|989|972.2|945|956.5|959.3|979.3|991.5|1014|1005.5|995|990|999.4|975.6|951.5|921||938.9|969.8|972|990|987.9
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|940|905.1|904|939|945.1|975|980|975.8|920|910.1|850||||||||||||||||||||||847.2|1150||1125.1|1218.5|1238.6|1207|1167|1176|1134.1|1127.9|1109.2|1103.1|1084|1084|1096.2|1114|1120|1111|1094.7|1157.8|1205|1258.2|1236.3|1262|1280|1264.5|1180|1207.7|1223.8|1246|1254.7|1243.1|1217.5|1252||1263.1|1307|1311.1|1313.5||1289.3|1259.9|1258.3|1268.6|1270|1264.2|1255.5|1267.7|1278.2|1262|1241|1236.5|1251.7|1281.5|1288.6|1284.9|1303|1311.4|1332|1335.1|1340.8|1370.4|1340|1382.7|1368|1347|1390|1398.9|1440|1451|1467.3|1470|1461|1448.2|1431.5|1395.5|1343|1350.2|1331.6|1325||1315|1332|1323.1|1347.3|1335.8|1308.6|1359.4|1375.1|1359.4|1358.6|1355|1331.6|1319|1324|1314.9|1270|1240.1|1259.9|1258|1245.8|1237.3|1224.9|1213.1|1246.7|1213.9|1235|1273|1300|1313.8|1332.1|1332|1359.9|1330.1|1330.1|1350|1378.8|1393.7|1393|1415|1440|1464.7|1485|1479.1|1450|1470|1472.5|1506|1510|1508.1|1543|1540|1540|1539.9|1536.8|1514|1530|1531.1|1524|1524.4|1522.9|1515|1526|1545|1585.4|1598.4|1590.7|1580|1590|1603|1580.1|1540|1550.5|1554.4|1569.9|1573.1|1594.1|1630|1605|1660|1650|1638|1639.5|1618.2|1633.7|1634|1631.3|1615|1622.3|1581.1|1598.9|1579|1625.6|1623.1|1631.2|1625|1635.8|1626|1602.3|1611.1|1649.6|1679|1681.9|1686|1720|1697|1710.2|1741.1|1743.9|1758.6|1799|1767|1764.4|1767|1789.7|1778.9|1796|1794|1788.8|1793|1757|1756|1727|1695.8|1662|1681|1685|1669|1672|1631.7|1588.9|1614|1589.9||1580|1628|1631.9|1674.1|1680.1
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14400|13636|14000|13699.5|13500|12970|12592|12750.5|12045|11200|11985|12200|12100|11681|||||||||||||||||||9790|12711.5||12320|12846|13330|12950|12650|12832|12320|12312|12230|12080|12076|12150|12211.5|12207.5|12211.5|12240|11780|11950|11850.5|12070|12212|12338|11930|11902|11439|11640|12043|12230|12350|12380|12299|12320||12550|13005.5|13046.5|13120||12798|12965.5|13045.5|13010|12905.5|13129.5|13150|13201|13483.5|12899|12600|12451|12508|12995.5|13179.5|13608|13784|13774|13975|13849.5|13952.5|14300|14067|14325|14520|14448|14825.5|15000|15691.5|15790|15780|15889|15860|15927|15760|15209|14750|14777|14597.5|14170||14115.5|14187.5|13987|14000.5|14176.5|13650.5|14025|14280|14127.5|13912|13921.5|13578.5|13353|13680|13279|12800|12288|12450|12100|12200|12124|11958.5|11840.5|12049.5|11689|11882|12000|12370|12685|12710|12750|12798.5|12545.5|12500|12600|12910|13000|13162|13350|13320|13325|13450|13600|13373.5|13261.5|13270|13482|13536|13486|13556|13630|13776.5|13549|13659|13400.5|13543.5|13380|13422|13487|13402.5|13501|13620|13619.5|13894.5|14096|14051.5|13850|14039.5|14055|13825|13530|13666|13688|13892|13750|13820|13999.5|14001.5|14379.5|14335|14321.5|14186|14116|14545|14422|14250.5|14250|14317|14169.5|14268|13920|14355|14335|14500|14730|14780|14709.5|14497|14490|14647.5|14860|14794|14895.5|15126|15099|15257|15239.5|15509.5|15700|16080|16099|15949.5|15990|16036.5|16098|15861|15729|15700.5|15732|15845|15795|15470|15136|14950|14927|15230|15122.5|15220|14853|14300|14080.5|14099.5||14127.5|14617.5|14700|15020|15300
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|436.5|432.5|451.5|439|458.5|471.5|495|519.5|480|427.5|||||||||||||||||||||||362|487||450|563|566|576|578|559.5|550|564|585|560|554|545.5|559|565.5|600|575|565.5|547.5|549.5|561.5|557.5|559|560|578|583|598.5|602|614.5|621|607|598|603.5||608.5|610.5|619|613||583|574.5|557|556.5|563.5|559.5|565.5|552|560|573.5|573|569|573|593.5|605|607.5|619|591|591|614|629|633|635|626|636|639.5|637|587|619.5|620|641|650.5|642.5|633.5|639|645|635.5|639|635.5|643||638.5|648|620|631|645.5|646|649|658|667|682|684.5|669.5|660|648|632|632.5|638|632|623.5|615|611|605|616|609|608.5|620|625.5|624|619.5|607.5|599|591.5|598|610|620.5|629|626|624.5|627.5|630|634|646.5|652|677|687|700|695.5|680|665|672.5|712.5|707|677|684.5|721|717|717.5|720.5|723.5|725|727|723|725|720|737.5|734|744|751|749|754|750.5|763.5|764|773|771.5|750.5|745|772.5|780|791|761|764|762|764|775|777|776.5|779|783.5|784.5|775.5|778.5|779.5|781|780|777|779|781|791.5|799|799|802|806|808.5|809.5|808.5|793|796|792|803|800|804|805.5|819|828.5|820|824.5|817|810.5|811|810|811.5|793|776|782|778.5|776|794.5|790|790|783|792||805|802|800|800|800
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|416.9|403.3|409.5|406.95|416.1|445.5|450.25|441|393|390|363.9|355|370|312|||||||||||||||||||283|388.35||438.65|518|550.05|570|566.8|557.75|547.25|569.4|579|571|569.85|570|570.35|575|576|576.95|568|568.8|530|548|545|564.45|556.5|569.05|537|592.65|605|602.35|625.65|615|602.05|604||588.3|612.2|610.9|599.9||592|596.65|581.2|573|578.9|582.95|574.95|570.9|567.7|573|564|551|538.7|573.4|578.4|576|591|575.95|580|584|571.95|573.35|565|567|578.55|598|604.3|578.45|589.75|617.8|618.05|621|625.1|617.8|633.6|631|638|632.5|633.05|612.95||627.1|643|637.3|640.05|637.75|646.5|655.45|638.85|630.15|638.6|639.65|641|646.75|644.7|638|639|637.5|639.05|633.65|647.6|660.85|632|618.45|611|624|613.65|632.35|620|598.9|590|568.3|562.3|560|579|562|557|560|544.95|545|554.15|547.5|552|554.95|551.6|542.05|537.1|540|539.5|533.5|538|544.5|545.9|538|537.5|544|557.8|562.95|556.75|565.4|561.45|564|547.5|539.6|548.95|542.5|551.5|547.7|545|552.4|555.7|551|551.5|546|554.9|553|546.5|547.5|558|560.6|567|576|578.6|577|581.1|579|571.05|570|567.9|580.1|568.85|554.9|554.7|564.7|566|570.4|553.3|543|541.95|537.5|540|537.65|538.85|531.6|539.65|548.25|552.65|551|554.2|560.5|555.45|545.95|535.2|525.9|523.15|523|526.3|525.5|526.8|516.8|529.5|539.7|546.25|546.95|552|540.5|532.9|540|537.45|540|540.5|540|526.9||528|530|529|531|537.1
06225|21316|/equities/rosseti-ao|MOEX|0.7001|0.701|0.7196|0.71|0.7102|0.76|0.7555|0.77|0.717|0.62|0.575|0.6602|||||||||||||||||||||0.5738|0.7652||0.8073|1.0077|1.0077|1.0303|1.05|1.0177|1.0083|1.0347|1.045|1.02|0.991|0.9996|0.9999|1.0077|1.0282|1.047|1.0125|1.0253|0.99|1.01|0.9881|1.045|1.035|1.0574|0.992|1.11|1.1195|1.1501|1.172|1.165|1.1535|1.1672||1.154|1.1947|1.193|1.1284||1.12|1.1104|1.1201|1.1257|1.1276|1.1169|1.1099|1.128|1.1005|1.1292|1.1316|1.1197|1.114|1.21|1.2163|1.23|1.253|1.2577|1.2625|1.278|1.2539|1.26|1.2475|1.2565|1.2721|1.29|1.2897|1.2543|1.3211|1.3677|1.3858|1.39|1.3942|1.3801|1.3878|1.3778|1.4021|1.4055|1.4075|1.397||1.3989|1.412|1.3971|1.3978|1.3933|1.411|1.434|1.4194|1.409|1.442|1.449|1.4449|1.4411|1.4517|1.4469|1.4095|1.3985|1.3955|1.3525|1.3265|1.335|1.2875|1.2859|1.2795|1.2919|1.279|1.315|1.29|1.2908|1.307|1.2854|1.278|1.3198|1.3336|1.339|1.3662|1.3943|1.3943|1.3945|1.4099|1.399|1.454|1.432|1.3753|1.3339|1.3085|1.325|1.3199|1.29|1.282|1.2908|1.2498|1.2388|1.228|1.2487|1.262|1.253|1.2625|1.2674|1.28|1.282|1.263|1.2718|1.284|1.2819|1.2853|1.31|1.3358|1.3053|1.317|1.3008|1.3062|1.293|1.29|1.3131|1.2721|1.279|1.317|1.31|1.3427|1.3606|1.3645|1.3675|1.365|1.3725|1.3565|1.368|1.3504|1.356|1.357|1.3615|1.372|1.372|1.3688|1.39|1.3735|1.3839|1.376|1.38|1.3901|1.4006|1.4008|1.39|1.387|1.4016|1.401|1.4089|1.41|1.4158|1.401|1.425|1.4153|1.4127|1.4114|1.4126|1.3855|1.4161|1.4147|1.4326|1.4182|1.4225|1.4225|1.427|1.4351|1.433|1.445|1.455|1.46|1.4586|1.4675|1.436|1.4262||1.4456|1.444|1.4702|1.4998|1.4667
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|63|64.9|63.01|61.21|62.76|65.4|65.5|67.93|64|64.5|64.3|65.65|71.5|59.27|||||||||||||||||||56.97|61||63|69.69|71.24|72.71|72.66|72.42|70.56|74|74.53|74.3|72.88|74.09|72.89|73.89|73.98|75.29|73.77|74.25|73.6|75.11|72.5|75.14|76.11|77|76.22|78.5|78.62|82.21|85.1|83.64|83.38|83.76||84.29|86.13|86.68|86.79||84.15|83.57|83|82|82.5|83.54|83.79|84.66|85|85.52|85.45|83.52|84.3|88.35|88.02|88.96|88.49|86.39|85.6|87.48|86.61|85.1|85.79|85.8|86.16|86.85|88.77|90.09|91.64|93.5|92.15|92.7|92.1|92.2|91.72|91.67|92.41|92.9|92.6|92.07||93.13|92.8|93.06|92.7|93.96|92.47|94.48|94.85|94.08|95.95|94.43|94|93.12|93.83|92.51|91.53|91.62|91.98|90.23|89.79|90.04|89.3|90.4|90.5|90.51|91.3|92.17|92.5|91.38|91.41|90.35|90.3|92.6|93.29|92.52|93.39|94.16|93.67|93.39|94.35|94.9|94.85|95.95|96.08|95.82|94.3|95.12|96.38|94.34|94.73|94.75|94.3|94.35|94.51|94.4|95.15|93.86|95.09|95.99|96.46|97.23|97.83|96|97|94.33|93.8|93.19|93.83|93.35|94|93.8|93.8|92.82|93.7|93.47|93.3|93.21|95.4|96.91|97.49|98.6|98.84|99.59|97.7|102.3|102.47|103.39|103.45|103|102.24|100.93|102.05|102.81|101.81|102.49|103.2|102.27|101.25|102.3|102.3|102.98|103|102.79|102.8|102.52|102.81|103.99|104.18|104.61|103.2|102.81|103.33|103.19|103.29|102.94|102.71|104|103.04|103.49|102.6|104.9|102.4|103.95|102.48|102.21|103.1|104.34|104.55|104|104.98|105.01|103.6||104.31|105.04|104.48|105.96|105.74
06227|13754|/equities/gidroogk-011d|MOEX|0.7703|0.7805|0.78|0.771|0.75|0.7552|0.7613|0.7113|0.658|0.6271|0.6303|0.6795|0.69|0.66|||||||||||||||||||0.6477|0.6631||0.655|0.7478|0.7533|0.7629|0.7549|0.729|0.727|0.7574|0.7741|0.7594|0.7414|0.7398|0.7221|0.721|0.7207|0.7372|0.7336|0.7425|0.703|0.7152|0.7024|0.7125|0.713|0.7145|0.7005|0.7305|0.7326|0.73|0.7501|0.75|0.7449|0.75||0.732|0.7578|0.7493|0.7435||0.7319|0.7239|0.7217|0.7189|0.72|0.7145|0.7304|0.7337|0.729|0.741|0.7291|0.7154|0.7141|0.738|0.7422|0.7515|0.7635|0.7463|0.7602|0.7614|0.743|0.7399|0.7559|0.7718|0.7824|0.8|0.7957|0.802|0.805|0.814|0.8134|0.819|0.8151|0.8113|0.8205|0.8122|0.8249|0.8215|0.8247|0.8157||0.8186|0.8227|0.817|0.827|0.8313|0.84|0.8298|0.8306|0.8226|0.838|0.8449|0.843|0.8393|0.8389|0.817|0.8141|0.8128|0.8045|0.8088|0.8041|0.8125|0.8026|0.8128|0.8079|0.8095|0.8031|0.8126|0.8139|0.808|0.818|0.8161|0.8146|0.814|0.8282|0.8207|0.8115|0.817|0.8099|0.812|0.8142|0.8151|0.8171|0.8207|0.822|0.825|0.8231|0.8252|0.829|0.8243|0.83|0.8293|0.8328|0.8288|0.824|0.8199|0.8229|0.83|0.831|0.8398|0.841|0.8316|0.8269|0.8203|0.8293|0.8225|0.8271|0.822|0.81|0.817|0.8113|0.7993|0.803|0.7901|0.8|0.8049|0.79|0.784|0.8107|0.8189|0.821|0.8282|0.8346|0.8349|0.8289|0.8186|0.866|0.8742|0.876|0.8678|0.8707|0.8617|0.8684|0.8643|0.8596|0.8661|0.8492|0.8487|0.8409|0.8461|0.8438|0.8507|0.8426|0.8402|0.8342|0.8395|0.8434|0.845|0.8464|0.8474|0.854|0.8567|0.8648|0.8338|0.8235|0.8273|0.821|0.8379|0.8215|0.8238|0.8261|0.839|0.8397|0.8278|0.834|0.8333|0.8492|0.8223|0.8406|0.8412|0.8394|0.8244|0.824||0.8451|0.8413|0.8542|0.8711|0.8401
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|138.84|144.09|149.05|143.1|143.51|169.83|158.76|145|135.25|136.89|126.16|130.6|137|131|||||||||||||||||||123.75|187.54||198.72|249.15|262.13|277|276.88|257.89|256.69|274.9|279.2|270.01|257.6|256.99|251.99|258.45|265.88|269.72|258.98|255.87|235|240.5|237|246.51|252.99|244.17|232.9|258.8|262.15|272.39|289.56|292.82|293.4|295.52||286.6|303.72|305.51|295.9||293.6|295.05|295.84|294.76|292.92|294.68|291.8|289.8|293.11|295|287.7|284.9|280.2|298.23|300.5|297.49|310.99|307.14|322|327.6|325.4|321.3|311|311.11|307.14|322.35|328|306.28|326.05|339.37|338.97|338.49|345.99|349.24|356.24|350.11|356.7|358.41|362.57|366.99||370|371|356.15|364.34|370.5|371|369.89|366.2|364|368.2|371.83|366.14|369.35|377.92|382|378.86|385.88|375|370|367.69|366|346.78|337.9|339.21|329.98|329.09|332.07|326.39|326.08|328.94|325.28|328.44|327.01|326.9|333.04|326.46|327.45|327.01|328.01|330.4|325.96|329.82|330|329.47|334.67|328.87|328.5|328.43|323.71|324.03|324.3|330.43|327.85|332.02|333.5|336|329|327.59|328.6|330|330.7|328.05|318.59|316.2|311.02|310.26|306.31|306.23|302.48|304.13|300.43|302.66|294|297.49|295.77|296|292.33|298|302.05|301.13|302.7|306.81|303.55|302.7|303|303.98|307.32|307.81|305.52|306|306.19|308.7|311.77|310.58|309.8|310.45|310.79|308.47|312.9|311|312.5|314.14|313.48|314.88|314.87|315|315.29|310.03|313|314.81|311.6|312.6|309.3|313.3|306.39|307.84|301.77|302.02|296.85|297.94|304.38|305.01|303.5|308.2|302.11|307.39|303|318.26|316|306.29|304.01|298.7||296.92|301|299|295.74|294.3
06229|13712|/equities/sberbank-p_rts|MOEX|143.36|148.02|153.7|148.5|148.7|177.7|162|150|140|141.7|127.33|131|148|130|||||||||||||||||||118.8|183.53||194.8|238|251.4|261|260.9|246.25|249|260|264.06|257.1|246.24|244.5|240.7|249.12|253.04|256|248|245.84|228.67|231.68|231|238.12|242.87|236.83|226.99|251.02|253.63|264.51|275.93|278.4|277.73|280.5||277|288.94|289.8|279.9||277.45|278.96|279|275.01|276.8|277|275|276.39|277.77|277.7|272.91|269.88|265.74|282.5|281.17|280.8|288.41|287.03|295.67|298.4|298.4|294.71|291.9|290|290.11|300.7|305|288|300.98|310.64|311|310.27|316|316.39|325.08|318.65|325.73|325.25|327.87|333.5||331|332.6|323.23|329|334.3|336.8|337.05|333.5|335.26|338|339.96|333.44|339.67|347.83|350.06|347.9|354.86|347.91|339.81|338.08|335|321.48|315|316.32|310.7|309.02|314|311|310.32|312.15|307.84|308.61|310.78|308.55|315.8|310.22|310.24|309.83|309.83|312.99|307.96|311.59|309.98|310.15|314|308.1|310|307.6|303.66|303|302.87|306.82|306|309.75|309.5|309.79|304.12|302.86|302.9|304.99|305.01|301.9|295.3|294.78|290.99|292.28|287.81|290.27|284.18|284.22|281.98|285|276.39|278.71|276.1|276.95|273.99|277.08|279.6|278.99|281.1|285|281.33|280.95|280.95|280.91|283.02|283.1|280.8|281.81|282.01|283.12|286.3|286.02|287.8|287.2|287.63|285.5|291.17|290|291.37|293.66|293.5|294.35|293.02|295|294.75|292|292.57|295.3|294.89|294.45|290.04|291.59|286.35|286.15|281.8|282.89|279.6|278.4|281.5|283.08|281.5|285.26|280.59|287.97|282.5|298.4|296|289.98|289|285.62||283.46|286.1|284.14|282|280
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1014|1070|1082.2|1065|1093|1186.4|1219.2|1149|1069|1002|1061.6|1159|1299.6|1315||||||||||||||||||1315.2|1280|1490||1489.4|1639.6|1621|1668|1660.8|1621|1592.8|1640|1679.8|1628|1558|1563.6|1562|1568|1539.4|1508.4|1470.6|1474|1429|1428|1395.8|1481.2|1481|1494|1467|1520.4|1548|1564|1580|1572.4|1560|1580||1570|1603.4|1620|1600.4||1568|1587.6|1583.8|1578|1560|1567|1547.8|1510|1499.6|1500|1455|1461.2|1491|1515.2|1590.2|1595.6|1600|1556|1571.2|1598.6|1568.8|1566.8|1607.6|1601.4|1647.2|1651.6|1672|1651|1670.6|1700|1671.4|1675.8|1678.8|1673.2|1662|1644.8|1678.2|1663|1633|1651||1645|1660|1615|1617|1629.8|1630.2|1632|1618.6|1626.8|1616.2|1648|1646|1591|1598.8|1595.2|1598|1594|1591|1560|1540.2|1472|1452.6|1505|1515.4|1549.8|1535|1572.2|1566.2|1579.6|1573|1535|1524.6|1554.8|1610|1624|1622.4|1647.6|1638.2|1620.4|1654.8|1668.4|1668|1645|1671.6|1656.2|1647.6|1746|1742|1705|1709|1688.6|1695|1673.6|1692.4|1693.8|1744.2|1754|1745|1740|1767|1777|1748.6|1756.6|1800.6|1799|1796|1782.6|1799.8|1797|1799.2|1787.4|1749.8|1730|1738.8|1717|1720|1678.2|1661.6|1704|1656.8|1671.2|1630|1628|1555.6|1591.4|1534|1560|1570|1561.4|1577|1543.6|1574.4|1566.2|1575|1600|1603|1618|1617.8|1632.2|1660|1690.4|1715.6|1735|1692|1653.2|1661.4|1685|1645|1662.8|1683.2|1700.8|1686|1680|1750|1757.4|1786.2|1780.2|1779|1822|1762|1783.8|1781|1779.8|1780|1823|1825.2|1826.2|1836|1760|1757.6|1759|1777.4||1810|1801|1804|1875.6|1877.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.63|25.8|26.27|26.2|26|28.49|27|24.99|22.785|21.99|22.23|22.4|25|22.4|||||||||||||||||||21.475|26.875||27.98|33.5|35.105|35.65|36.145|35.18|34.505|36.51|36.54|36.8|35.815|36.075|35.8|35.76|35.88|36.65|36.07|35.4|34.15|35.12|34.58|35.605|36.2|36.41|36.45|38.08|38.76|38.39|40.95|40.37|39.3|39.31||38.78|40.105|39.6|39.9||39.5|39.115|38.61|38.31|38.895|39|39.05|38.73|39|39.68|40.6|36.625|36.62|38.425|38.825|38.88|39.58|38.985|38.35|39.32|37.34|36.8|38.25|38.95|39.485|41.415|40.18|39.5|41.155|41.895|44.17|45.5|43.795|46.9|40.26|33.875|33.995|34.6|33.57|33.62||33.805|34.35|34.03|34.52|35.95|35.97|36.5|36.3|36.55|37.2|37.32|36.95|37.48|37.25|37.21|36.89|36.795|36.815|36.74|36.975|37.335|36.4|36.39|36.49|35.555|34.1|33.685|33.09|32.955|33.05|32.6|32.415|32.8|33.22|33.29|32.95|33.55|33.105|33.135|33.62|33.67|33.655|33.745|33.93|33.97|33.685|33.545|33.595|33.27|33.515|33.81|34.06|33.645|33.845|33.7|34|33.665|33.5|33.81|33.85|33.45|33.8|33.265|33.475|33.575|32.77|32.67|32.57|33.455|33|32.6|32.5|32.5|32.7|32.89|32.545|32.99|33.28|34.215|35.1|35.435|35.515|35.6|35.725|36.53|36.91|36.94|36.72|36.7|36.795|36.285|37.165|37.6|38.05|37.8|38.255|37.94|37.75|38.09|38|38.5|37.29|36.54|36.2|36.35|36.525|36.485|36.47|36.605|36.55|36.5|36.5|36.245|35.9|35.65|35.3|35.74|35.77|35.915|36.805|36.365|37.1|35.71|35.68|35.5|35.635|35.35|35.695|35.37|35.78|34.52|34.11||34.32|34.65|35.09|35.08|35.6
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|34.395|34.3|34.67|35.01|35.1|36.29|36.515|36.75|36.62|35.95|35.15|35.6|35.9|30|||||||||||||||||||28.985|31.44||32.5|36.44|37.37|37.86|37.92|37.5|37.21|37.75|37.5|37.355|37.185|37.125|36.64|37.17|37.27|37.45|37.215|37.22|36.78|36.49|36.4|37.05|37.405|37.5|37.2|38.31|38.61|38.475|38.86|39|38.87|38.92||39.08|39.665|38.99|38.81||38.39|38.195|38.355|38.085|37.98|37.96|38.14|38.495|38.545|38.29|38.4|37|37.19|38.175|38.275|38.055|38.58|38.07|38.15|38.14|37.88|37.55|37.7|38.205|38.13|38.505|38.4|38.41|39.08|39.12|39.215|39.995|40.07|40.8|39.9|38.21|38.4|38.515|38.305|38.2||38.5|38.7|38.61|38.675|38.945|38.44|38.595|38.76|39.39|39.47|39.61|39.385|39.82|39.655|40.005|40.35|40.18|40.45|40.445|40.995|41.495|39.4|39.88|40.055|40.255|39.3|38.7|38.65|38.4|38.175|37.59|37.51|37.64|37.975|38.025|38.135|38.15|38.05|38.07|38.39|38.295|38.3|38.42|38.325|38.56|38.75|38.52|38.525|38.39|38.39|38.8|38.925|38.505|38.11|37.81|37.875|37.72|37.96|38.25|38|37.75|37.895|37.5|37.6|37.83|37.82|38.04|38.24|38.195|38.25|38.4|38.425|38.545|38.4|38.21|38.645|38.78|41.195|46.15|46.925|47.575|47.905|47.935|47.4|48.28|48.26|46.85|46.32|46.26|46.43|46.38|46.38|46.365|46.2|46.3|46.575|46.235|46.295|46.625|46.64|46.7|46.68|46.1|45.82|46.3|46.585|46.6|46.7|46.93|46.945|46.9|46.735|46.49|46.5|46.65|47|46.505|46.21|46.07|46.3|45.37|45.32|45.1|45.2|44.83|45|44.21|44.12|43.65|43.39|43.155|43.01||42.9|42.99|43.2|43.165|43.065
06233|13738|/equities/tatneft-p_rts|MOEX|340.2|339.2|343|349|352|368.8|368|356|352|336.9|321.8|326|349|313|||||||||||||||||||260.7|360.9||370.2|432.9|442.9|454.7|450.7|435|432.8|450.1|457.3|449.8|441.4|445|441|441.2|444.8|452.2|447.8|430.8|413.5|419.9|414.8|436|437.9|449.6|432.4|451.9|452.7|453.9|467.4|467.5|461.5|457.8||447.8|473.8|472.1|462.8||459.6|456.1|451.4|446|445.3|450.3|446|447.8|440.5|445.8|439.2|426.8|418|444.9|447.4|448.9|450.7|446.3|448|458.9|441.1|441.1|434.9|434|442|457.8|459|452.2|455.3|471|475.1|483.1|482.6|482|491|488.3|492.8|497.2|495.5|485.7||490|501|489.7|502.9|499.2|517|523.2|517|514.6|529.8|524.6|525|525.9|519.8|521.2|526.3|517.6|513|527.6|519.7|530.6|497|490.1|482.6|481.5|480|490.4|472.8|472|471.2|463.5|458.6|465|470.5|473|464|454.5|448.2|450.2|450.5|450|456.5|458.6|461.1|461.8|457.5|460|459.4|462.6|470.5|477.5|472.5|461|458.7|462.5|470.3|463.3|464|466.3|463.9|468|461.3|459.6|466|457|459.6|461.7|458|462.8|463.7|454|458|455|459|461.4|453|455|465|464.3|481.4|486.2|484.7|487.8|489.7|493.9|506|509.4|507|505|502|496.8|500|508.5|506.1|512.4|516|512|503.5|509.5|512.6|514.2|509.7|501|502|497.8|496.5|496|494.9|497|497.4|485.2|479.8|469|466.5|467.7|467.3|470|466.2|460.6|468.4|475.8|476.4|473|475.9|481.4|481.8|482|480.8|482.6|478.4|478.4|470||461|496.8|529|530|531
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|382.8|385.1|392.3|393|391.9|410.1|414.9|413|395.5|391.2|398|420|439|390|||||||||||||||||||308|396.5||403.8|470|491.5|504|498.5|482|475.5|498.5|505.3|499.8|490.7|489.3|491|491|491.8|501.8|504.9|487|468|478.2|459.4|477.8|476.4|494|478.6|512.6|498|497.8|511.2|508.2|500|497.4||483.8|514.5|517.8|505||495.8|497|490.4|482|484.4|490|486|487.3|481.7|483.1|480|463.5|456|488|493.9|497.1|503.4|492.2|498|505|482.5|476.2|465|469.1|478|498.4|498.5|489|501.4|523.6|525.9|535|535.1|530.3|547.9|543.2|547.2|556.4|546.6|536.9||539.4|553|540|548|543.9|561.9|569.4|563.3|561.2|575.1|571.8|572.1|572|568|571.9|577.1|563|558.8|570.1|566.4|581|540.8|534|523.4|530.5|522|535|507.1|508|507.8|496.7|490.8|497.6|508.8|510|500.1|491.7|482.7|482.5|481.5|481.5|487.7|489.8|489.4|491.7|486|488.9|487.1|496|500.2|514.8|503.9|492|489.5|493|501.5|495|493.2|498.8|495|497.4|495.9|491.2|503.8|488|492|491|490.3|493.8|495|491|485.1|483.8|490.8|492.8|481.1|486.7|495.1|499.3|515|518.3|519.7|518.8|519|525.7|541.6|542.9|539.1|537.5|534.1|524.1|529.3|539.4|538.3|541|542|538.9|527.4|533.9|539.8|538.6|536.1|525|521|523.1|516.9|515.6|512.6|516.6|520.5|511.7|504.3|493.1|485.7|484.8|488.4|493.1|489.1|483|494.1|500.4|507.4|501.5|507.1|510.2|517.4|515.6|512.5|516.6|512|516.2|506.4||504.9|533.3|565|570|571.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3279|3280|3460|3505|3605|3748.5|3600|3350|3002|3100|3140||||||||||||||||||||||2664|4059.5||4400|4850|5151|5490|5550|5235.5|5260|5810|5702|5067|5035|5209.5|5271.5|5503.5|5680|5590|5477|5440|5080|4980|4615|4826|4819|4650|4733|5307|5520|5832.6001|6192|5960|5839|5760||5810|6279.6001|6400|6148||5940|6099.7998|6013.2002|5991.6001|5989.3999|5965|6129.7998|6014|6097.7998|6149.3999|6170|5982.3999|5890|6330|6360|6212|6599.7998|6659|7351.7998|7271|7477|7255.3999|6741|6950|7000|6935.2002|7071|6600|7075|7420|7225|7450|7465|7335|7559|7670|7983.6001|8400|8005|7900||7899|7824.7998|7324.7998|7469|7268|7347.7998|7648.7998|7660|7860.6001|7858.2002|7847.7998|7728|7849.7998|7820|7644|7360|7197.7998|7170|7158|7000|6890|6690|6788|6654|6404|6173|6468|6599|6715.2002|6733.3999|6680|6747.6001|6750|6550.2002|6497|6666.7998|6800|6850|6792.6001|6696|6940|6999.6001|7039.6001|6980|6890|6453|6580|6667.6001|6830.3999|7034.3999|7001.7998|7043.2002|6897|7023.2002|7186.2002|7468.7998|7223|7069|7016|7032|7050|6940|6750|6760|6569|6420|6150|6100|6364.3999|6314|6455|6660|6519|6525|6518|6430.3999|6414.7998|6400|6397.2002|6306|6519.3999|6810|6657.3999|6694.7998|6719.3999|6753|6640|6383.2002|6302|6439.3999|6170|6175|6136|6096.2002|5911|5844|5726.2002|5745|5476|5470|5532.2002|5736.3999|5700|5349|5298|5180|5194.2002|5316.7998|5200|5350|5436|5549.7998|5539.7998|5540|5108.3999|4796|4742|4738|4678|4543.3999|4669.2002|4593.2002|4601|4727.6001|4670|4846|4807.2002|4500|4537.2002|4465.2002|4450.2002|4391||4327.7998|4420|4475.3999|4506.2002|4485.6001
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.579|1.6|1.622|1.637|1.654|1.809|1.96|1.689|1.492|1.417|1.374|1.545|||||||||||||||||||||1.7|1.884||2.099|2.39|2.395|2.427|2.411|2.375|2.408|2.416|2.432|2.419|2.415|2.435|2.42|2.42|2.462|2.432|2.436|2.447|2.4|2.425|2.423|2.489|2.499|2.532|2.51|2.57|2.559|2.591|2.601|2.617|2.625|2.62||2.619|2.643|2.64|2.612||2.6|2.58|2.591|2.579|2.584|2.589|2.6|2.599|2.608|2.585|2.574|2.744|2.73|2.79|2.79|2.792|2.822|2.807|2.811|2.81|2.826|2.736|2.748|2.73|2.731|2.783|2.74|2.72|2.742|2.799|2.802|2.801|2.79|2.784|2.824|2.802|2.796|2.832|2.805|2.786||2.781|2.783|2.742|2.732|2.767|2.77|2.763|2.761|2.76|2.74|2.775|2.79|2.811|2.802|2.8|2.816|2.815|2.777|2.768|2.749|2.74|2.752|2.74|2.735|2.694|2.71|2.73|2.738|2.736|2.799|2.761|2.75|2.742|2.792|2.793|2.825|2.833|2.849|2.82|2.864|2.823|2.834|2.835|2.829|2.83|2.813|2.837|2.829|2.836|2.828|2.805|2.819|2.8|2.807|2.814|2.835|2.84|2.83|2.829|2.842|2.765|2.764|2.75|2.77|2.769|2.759|2.748|2.768|2.75|2.783|2.74|2.71|2.717|2.738|2.731|2.719|2.723|2.826|2.763|2.782|2.805|2.799|2.79|2.756|2.772|2.767|2.774|2.774|2.78|2.766|2.779|2.809|2.808|2.81|2.82|2.836|2.822|2.816|2.92|2.96|2.96|2.977|2.958|2.929|2.914|2.935|2.914|2.918|2.916|2.919|2.896|2.898|2.875|2.87|2.834|2.867|2.863|2.837|2.836|2.82|2.841|2.831|2.844|2.836|2.857|2.868|2.87|2.853|2.843|2.891|2.85|2.872||2.834|2.868|2.875|2.895|2.88
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1218|1257|1275.5|1325|1298|1414.5|1497|1483|1305|1229.5|1200||||||||||||||||||||||1226|1546||1527|1760.5|1857.5|1887|1795.5|1730.5|1673|1781.5|1764|1715|1650|1656|1640|1743.5|1744.5|1755|1725|1721|1640|1621|1684|1775.5|1748|1770|1776|1860|1892|1927.5|2013.5|2001.5|2048|2000||1967|2019|1990|1962.5||1925.5|1926|1949.5|1949.5|1933|1999.5|1977|1980|2029|2014|2023|2057|2038.5|2099|2136|2109|2099.5|2090|2085.5|2139|2128|2080|2051|2096|2164|2181|2200.5|2214|2249|2294|2344.5|2368.5|2399.5|2401|2431|2450|2464.5|2417|2405|2430||2419.5|2422|2395.5|2413|2474|2443|2470|2400|2362|2388|2380|2339|2379|2435|2460|2407.5|2400|2416.5|2422|2390|2351|2316.5|2334.5|2341|2374.5|2338.5|2357|2379|2346|2325|2325|2308|2320|2345.5|2317.5|2314.5|2361|2335|2360|2401.5|2395|2415.5|2387|2420|2463|2445|2474|2473|2445|2492|2518.5|2490|2500|2502|2473.5|2467|2416|2441|2455|2458.5|2445|2393|2382|2420|2387|2400|2400|2398|2390|2377|2312|2333|2340|2346.5|2347|2380|2371.5|2395|2440|2450|2485.5|2483.5|2480|2500|2513|2570|2578|2555|2557.5|2530|2545|2541|2486|2454|2423|2412|2415|2351.5|2380|2329|2301.5|2309|2329|2279.5|2283|2258|2264|2259|2259|2217|2215|2231|2215|2209|2166.5|2258.5|2287|2265|2231|2276.5|2342.5|2331.5|2339|2342|2358|2371|2361.5|2376.5|2397|2398.5|2312|2324||2355.5|2363|2365|2372|2377.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2097|2120|2173.8|2071|2109|2295.3999|2370|2299.3999|2233|2100|2010||||||||||||||||||||||1949.8|2954||3026.8|3470|3800|4044.8|3981|3518.8|3428.2|3768.2|3763|3640.2|3478|3511.3999|3575|3630|3749|3715|3488|3420.8|3315|3427|3330|3491.8|3650|3701.8|3769|4076|3952|4153|4393.2002|4343|4217.2002|4194||4269.6001|4477|4525.7998|4569.3999||4426.6001|4482|4471|4427|4426.3999|4500|4621|4490|4599.7998|4610|4526|4587.3999|4560|4674.3999|4859|4934|5016|5080.2002|5100.6001|5260|5338.3999|5412|5353|5395|5416.2002|5561.2002|5594|5430|6000|5999.7998|5925|5931.2002|5927|5970.2002|5975|5880.2002|5990.6001|6135|6148|6028||5940|5897|5860.7998|5808|5557.7998|5315|5415.6001|5340|5385|5416|5491|5495|5403.3999|5549.6001|5597|5560|5600|5702.2002|5700.3999|5698.2002|5590|5470|5764.7998|5774|5769.6001|5799.7998|5950|5858|5890|5755|5780.2002|5808|5826.7998|5884|5892|5962|5942|5906.6001|5746|5701.3999|5685|5810|5740|5649.7998|5725|5621.2002|5385.7998|5308.2002|5216|5129.6001|5150|5110.3999|5094.3999|5065.6001|5054|5098.6001|5060|4971|4984.7998|5025.2002|4966.3999|4986.3999|4971.2002|4994.2002|4992.3999|4945.3999|4951|4994|5008.3999|5076|5000.2002|5155|5185.7998|5180|5160|5100|5122.3999|5150|5188|5176.7998|5240.2002|5275|5250.2002|5371|5340|5248|5205|5239|5140.6001|5180|5071|5100|5088|5050|5050.6001|5008.7998|5008.3999|5047.3999|5020.2002|4950.3999|4932.7998|5089|5070.2002|5020|4972.7998|4892|4922.3999|4924|4919|4975|4933|4954|4977|4980.7998|4995.3999|4905.3999|4890|4790|4740.2002|4745.2002|4759.7998|4730|4686|4650|4600|4678|4677|4824|4840|4848.7998|4827.2002|4913.7998||5026.7998|4851|4732|4707|4570.2002
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.87|23.88|24.57|24.85|26.05|27.14|27.58|26.5|26.38|26.9|26.42|26.22|25.71|25.77|25.58|25.39|25.48|23.92|22.86|22.3|21.9|22.15|23.54|24.19|23.13|22.65|24.42|25.25|26.12|25.77|||25.69|25.12|27.03|26|26.4|26.85|27.16|28.13|27.3|27.14|26.74|26.89|26.53|25.91|25.73|26|26.43|27.17|29.1|28.75|30.09|28.98|28.57|28.56|30.3|29.9|28.6|28.92|30.81|32.15|33.14|33.57|32.66|31.7|32.05|32.33|31.97|33.2|34.61|36.76||36.0703|36.7175|36.5482|36.7872||37.7031|36.6378|38.9874|38.3602|37.494|38.4896|38.0814|40.1523|40.441|39.5748|40.5007|40.1324|39.535|38.9775|38.0516|38.7385|39.2861|39.1965|40.2518|40.5605|40.4509|39.525|41.1877|42.8702|42.9001|41.0085|40.6102|42.0638||41.8746|42.2331|40.6799|40.1523|40.1523|40.1324|39.983|38.6196||38.5702|43.881|42.3184|43.6931|44.4942|43.1491|43.3865|44.2766|45.6018|46.3831|46.749|47.1545|47.5303|46.5413||46.4919|46.3435|47.3424|47.6886|49.7061|51.9511|52.0302|53.4939|52.6631|55.0466|55.274|56.2432|57.1432|57.1333|55.2938|55.907|56.8564|56.2927|57.4794|55.7685|55.1553|56.1938|53.9389|55.6894||56.1641|59.0915|59.1508|59.6354|59.6354|57.7564|57.6674|57.3707|57.4399|58.1322|57.3014|57.1135|55.5905|56.3916|56.5004|58.6761|59.4673|59.5365|59.3585|60.3969|60.5552|60.6541|60.2288|58.2805|58.9728|51.7236|50.161|50.883|51.0906|51.1698|52.4258|52.2082|51.0511|52.2873|51.8719|51.3379|51.684|52.1884|52.3664|52.0598|52.6335||51.8719|52.406|51.2291|51.1203|49.6467|50.8533|49.9434|50.7939|48.9149|49.4786|48.7962|49.172|49.0533|49.1819|48.7665|48.6874|48.1732|48.4699|47.4413|47.827|47.2336|47.8171|46.5809|46.6007|47.1347||47.8468|46.7688|46.4523|45.5425|44.0491|44.1183|43.8217|45.1667|45.1766|45.3447|45.1963|46.215|45.3941|45.1271|42.9217|44.959|45.7798|46.4326|46.2051|46.749|44.1183|40.6273|39.7866|37.7098|38.2537|38.4713|38.5405|38.3724
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.91|13.38|13.49|13.48|13.57|13.68|13.89|14.07|13.75|13.78|13.5|13.03|12.89|12.82|12.92|12.93|12.69|12.5|12.47|12.19|12.05|11.93|12.19|12.43|12.28|12.1|12.45|12.83|13.1|13.26|||13.25|12.86|13.2|13.04|13.39|13.51|13.62|13.95|13.64|13.52|13.38|13.15|12.77|12.87|13.03|13.02|13.13|13.41|13.49|13.45|13.76|13.6|13.71|13.22|13.35|13.04|13.2|13.23|13.31|13.58|13.52|13.42|13.22|13.19|13.04|13.36|13.58|13.77|13.83|13.92||14.07|14.04|14.03|14.04||13.9|13.91|13.95|13.99|13.91|14.07|14.13|13.92|13.95|14.12|13.99|14.01|14.07|13.94|13.91|13.89|13.98|14.2|14.57|14.68|14.85|14.82|15.05|15.16|15.25|15.18|15.34|15.31||15.29|15.58|15.49|15.38|15.48|15.62|15.48|14.94||14.88|14.54|14.26|13.3|13.16|13.04|12.89|13.03|13.29|13.25|13.38|13.48|13.5|13.21||13.3|13.18|13.15|13.08|13.09|13.1|13.39|13.51|13.5|13.69|13.6|13.57|13.73|13.7|13.62|13.49|14.06|13.9|14.3|14.26|14.36|14.28|14.08|14.76||14.39|14.46|14.87|14.91|14.9|14.74|14.93|15.12|15.2|15.19|15.21|14.69|14.3|14.16|14.24|14.36|14.41|14.4|14.52|14.9|14.87|14.51|14.6|14.69|14.63|14.68|14.77|14.96|14.81|14.77|14.55|14.87|14.89|14.83|14.8|14.98|15.4|15.6|15.73|15.2|15.21||15.18|15.37|15.41|15.14|15.11|14.65|14.9|15.07|14.92|15.49|15.73|15.75|16.13|16.25|16.44|16.6|16.63|16.9|16.53|16.72|16.88|17.02|16.92|16.79|16.77||16.31|15.63|15.41|15.28|15.1|15.42|15.43|15.3|15.25|15.25|15.09|15.07|14.97|14.86|14.77|14.47|14.21|14.03|14.07|13.76|12.73|12.81|12.96|13.21|13.22|13.29|13.48|13.55
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2883|2805|3065|3027|3069|3325|3420|3295|3466|3442|3300|3250|3020|2875|2815|2675|2669|2454|2435|2342|2355|2497|2705|2754|2729|2750|2989|3112|3245|3050|||3042|2811|3015|3152|3250|3460|3560|3596|3409|3256|3397|3407|3322|3207|3230|3216|3136|3133|3152|3072.3799|3261.54|3382.4399|3468.25|3291.76|3422.4199|3324.9099|3239.1101|2999.25|2949.52|2953.4199|2878.3401|2854.9399|2735.99|2632.6299|2661.8799|2817.8899|2806.1899|2924.1699|3025.5701|3052.8799||3032.3999|3024.6001|3123.0801|2996.3201||2982.6699|3032.3999|3083.1001|2955.3701|2968.05|2794.49|2613.1299|2705.76|2808.1399|2796.4399|2944.6499|2905.6399|2945.6201|2749.6399|2679.4299|2784.74|3043.1299|3016.8|3039.23|3061.6499|3092.8501|3003.1499|3084.0801|3278.1101|3290.79|3276.1599|3391.22|3704.21||3632.05|3393.1699|3425.3401|3223.51|3353.1899|3231.3101|3229.3601|2984.6201||2950.5|2951.47|3217.6599|3172.8101|3267.3899|3354.1699|3451.6699|3710.0601|3847.54|3714.9299|3734.4299|3323.9399|3419.49|3328.8101||3275.1899|3166.96|3188.4099|2878.3401|2895.8899|3085.05|3022.6499|3059.7|3103.5801|3211.8101|3357.0901|3433.1399|3577.45|3627.1799|3511.1499|3500.4199|3677.8799|3859.24|4022.0701|4054.25|3941.1399|4038.6499|3948.95|4280.46||4073.75|4086.4299|4193.6802|4096.1802|4211.23|4085.45|4219.0298|4086.4299|4197.5801|3847.54|4026.95|3923.5901|3817.3101|3923.5901|3996.72|4192.71|4630.5|4521.2998|4422.8198|4552.5|4503.75|4671.46|4689.98|4752.3901|4943.4902|4894.7402|5041|5212.6099|5084.8799|5175.5601|5460.27|5606.5298|5669.9102|5996.5498|6084.2998|6601.0801|6395.3398|6446.04|6717.1099|6513.3198|6531.8501||6404.1201|6349.5098|6389.4902|6492.8501|6438.2402|6526|6688.8301|6744.4102|6644.9502|6880.9199|6709.3101|6824.3599|6883.8398|6933.5698|6888.7202|6957.9399|7059.3501|6888.7202|6619.6001|6660.5498|6484.0698|6491.8701|6487|6283.21|6196.4302||6218.8599|5859.0601|5850.29|5807.3901|5654.2998|5830.79|5728.4102|5466.1201|5561.6802|5535.3501|5610.4302|5705.0098|5768.3901|5922.4399|5757.6602|5713.7798|5800.5601|6073.5801|6142.7998|6386.5698|6464.5698|6521.1201|6606.9302|6589.3799|6532.8198|6089.1802|6257.8599|6349.5098
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.9709|22.3514|22.4095|22.4869|22.6612|22.5644|21.7028|21.8771|21.4899|21.2188|21.9448|22.0707|21.1607|21.0059|20.8026|20.3379|20.1831|19.1666|19.0892|19.0795|18.7698|18.7794|19.0311|18.6536|18.3245|18.5955|18.7214|19.4764|19.157|19.05|||18.15|17.67|18.06|17.48|17.36|17.22|16.67|16.29|16.39|16.62|16.84|16.42|16.03|15.75|15.88|16.47|16.54|16.63|16.67|16.5|16.43|15.8|15.5|14.99|14.84|14.64|15.13|14.67|14.49|14.33|14.2|14.49|14.21|13.98|13.89|14.19|14.07|14.17|14.32|15.17||14.99|15.24|15.48|15.37||15.25|15.32|15.51|15.73|15.81|15.61|15.32|15.29|15.56|14.9|14.86|14.93|15.3|14.86|14.99|15.19|15.44|15.5|15.88|16|16.11|15.93|15.89|16.14|15.97|16.2|16.56|17.12||16.86|17|17.34|17.04|16.69|17.09|17.26|17.24||16.83|17.19|17.12|17.13|16.91|16.93|16.85|17.36|18.2|18.6|18.55|18.02|18.37|17.88||18.07|17.99|18.03|17.86|17.64|17.64|17.77|17.5|17.66|17.59|18.22|18.18|18.19|18.28|18.03|17.99|18.1|18.45|18.66|18.82|18.59|18.57|17.82|18.74||18.31|18.22|18.13|18.14|18.71|18.65|18.5|18.75|18.72|18.96|19.2|18.72|17.93|18.06|18.48|18.68|19|18.87|18.79|18.97|19.17|18.86|19.1|19.06|18.84|18.98|19.05|19.5|19.72|19.9|19.76|20|20.08|20.21|20.28|20.51|20.78|20.9|20.85|20.51|20.75||20.57|20.77|20.96|21.23|20.98|20.95|21.01|21.38|21.39|21.71|21.39|21.35|21.63|22|21.9|22.03|22.5|22.65|22.79|23.64|22.9|22.66|23.06|22.87|22.82||22.45|22.51|21.91|21.65|21.61|21.55|21.77|21.24|20.62|20.47|20.3|20.27|20.57|20.95|20.45|21.18|21.05|21.9|21.21|21.65|21.14|21.27|21.72|21.98|21.91|21.77|22.09|22.61
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|24.38|23.34|24.3|23.6|23.4|24.81|24.82|24.28|24.74|25.14|25.5|25.23|23.44|23.2|22.75|22.07|21.93|21.19|21.2|20.45|19|19|20.53|20.32|19.68|18.7|21.49|23.73|24.8|24.4|||25.78|25.52|28.22|27.55|28.84|29.05|29.02|29.3|27.5|26.76|28.72|27.98|26.53|26.3|26.41|27.3|27.72|28.9|29|26.99|27.49|27.8|27.48|26.21|27.5|27.01|25.4|25.91|25.61|26.15|25.94|25.24|24.3|23.5|23.43|22.73|22.6|23.91|24.56|24.51||24.1|25.69|25.62|26.12||26.88|26.26|24.75|24.28|24.34|25.82|25.02|25.62|25.94|26.59|25.83|24.78|26|22.67|22.4|21.67|23.65|22.91|24.24|25.6|26.6|26.72|27.33|27.75|27.15|27.87|28.25|28.9||28.78|26.92|28|28.26|28.24|26.5|27.5|27.06||25.4|26.16|26.33|27.2|29.15|29.67|29.27|29.75|31.21|33.96|35.07|35.25|35.17|35.05||35.87|36.24|36|35.78|37.38|38.81|36.6|37.31|37.21|37.9|38.49|37.44|36.84|34.24|34|34.04|35.01|34.65|35.44|35.97|35.84|36.1|35.29|36.19||36.56|37.32|37.75|37.92|38.03|39.1|38.99|39.25|39.5|37.9|36.56|34.75|33.73|33.94|35.34|36.44|37.3|37.7|37.87|38.01|37.8|37.81|38|38.65|38.77|39.75|39.74|40.95|40.07|40.5|39.81|40.33|40.75|40.7|39.49|39.71|42.06|42.4|42.95|42.35|41.76||41.7|42.89|44.21|44.71|44.19|44.02|44.29|45.11|45.9|46.91|48.05|47.55|48.53|47.18|45.71|46.45|46.57|47.85|47.63|47.8|48.01|48.78|47.38|45.94|43.98||43.06|43.6|42.9|44|46.95|42.75|40.62|41.42|40.48|39.78|39.22|39.64|39.56|39.43|38.86|40.26|39.02|39.06|37.52|38.12|37.8|38.12|38.8|40.06|40.15|39.6|39.41|39.31
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|14.1495|14.4394|14.6358|14.6825|14.6825|15.0379|14.9724|14.7667|14.748|14.5236|14.5049|14.1962|13.7941|13.6167|13.5151|13.0163|12.9331|12.7761|12.6745|12.3327|12.2033|12.2588|12.4066|12.6745|12.7576|12.7206|13.1825|13.5798|13.1733|13.395|||14.2059|13.6591|14.0497|13.913|14.0106|13.9715|14.2742|14.4011|14.0985|13.8349|13.9618|13.8251|13.3857|13.3272|13.7958|13.7275|13.7763|13.9325|14.2742|14.2937|13.952|13.5908|13.1807|12.5949|13.1709|12.9171|12.0384|12.1458|12.0579|11.9114|11.3549|11.1987|11.0034|10.7691|10.8375|10.652|10.3493|10.6129|10.5055|10.9253||10.8376|10.8668|11.0126|11.1778||11.1876|11.0709|11.4986|11.5747|11.4691|11.6323|11.7474|11.8338|11.9394|11.5171|11.5459|11.5843|11.5267|11.2772|10.9892|10.8261|10.8357|10.97|11.3731|11.5171|11.6995|11.3443|11.6611|12.0258|12.0546|12.2465|12.3521|12.4385||12.6592|12.3329|12.0546|11.7858|11.7666|11.5939|11.4403|11.4787||11.4691|11.7091|11.5171|11.6611|12.1409|12.1409|12.4289|12.3329|12.2081|12.3137|12.64|12.2369|12.4865|11.7091||11.9298|11.757|11.7474|11.4211|12.0642|12.5824|12.2945|12.1601|12.4001|12.9037|13.14|12.9982|13.4236|12.9982|13.0455|13.1778|13.2534|13.1495|13.4614|13.4614|13.3385|13.0549|12.431|13.3574||13.2629|13.4236|13.5087|13.4236|12.9982|13.0455|12.9982|13.1873|13.0927|13.0927|13.4614|13.14|12.6768|13.1778|13.1967|13.7072|13.3291|13.6977|14.6431|14.9834|15.0023|14.8983|15.1819|15.0685|14.7849|14.6525|14.8132|15.0306|15.3237|15.5506|15.3899|15.6735|15.4088|15.5222|15.371|15.3615|16.1083|16.1178|16.2028|15.7113|15.3615||15.1252|15.1819|15.2008|15.4277|15.5978|15.7869|15.8909|15.8027|15.672|15.8587|15.9614|15.7747|15.8681|16.1854|15.9801|15.9241|15.56|15.2893|15.1587|15.0093|15.3547|15.308|16.0267|16.0547|15.8774||16.0921|16.5215|16.2041|15.8307|16.0267|16.0361|16.3161|16.1948|16.1854|16.1388|16.0081|16.4001|16.8015|16.3939|16.1356|16.1823|16.2756|16.4343|16.0081|16.0236|15.8058|16.0392|16.1823|16.2912|16.7081|16.5152|16.5245|16.7486
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.1782|24.2921|24.0738|23.6466|23.77|24.9661|25.2794|24.8807|25.0421|25.6021|26.1243|25.6971|25.3553|24.7478|24.2732|24.0168|24.1782|23.9241|23.2092|22.5896|22.5896|23.1425|23.3331|23.6381|22.8279|22.1131|22.99|23.6476|23.7334|24.5245|||24.2672|22.8851|25.54|24.78|25|25.61|25.25|24.9|23.75|23.2|23.45|23.36|22.88|22.6|22.92|23.24|23.59|24.25|24.13|23.42|23.69|23.41|22.93|21.46|21.3|21.17|20.02|19.09|19.53|19.8|19.14|19.64|19.66|19|18.55|18.44|18.7|19.72|20.28|20.8||20.85|20.95|21.6|21.5||21.95|21.36|21.9|22.15|22.23|22.72|21.87|23.12|22.73|21.71|21.56|21.16|21.65|21.39|21.13|21.31|21.17|21.03|21.18|20.86|20.55|20.21|19.95|20.99|20.77|21.1|22.3|22.99||23.7|24.07|23|24.05|24.18|23.8|23.75|23.44||23.14|22.84|22.51|22.79|22.92|23.01|23.59|24.01|24.41|25.03|25.5|24.72|24.99|24.24||25.4|24.68|24.4|23.75|24.8|25.35|25.19|26|25.89|26.4|26.78|26.86|27.2|26.67|25.85|25.6|27.05|27.16|27.48|27.75|27.15|28.18|26.51|27.89||27.25|27.79|27.97|28.36|28.75|29.27|28.4|28.63|28.67|28.3|28.49|28.19|27|28.11|28.23|29.58|29.73|30.2|31.4|32.25|30.18|29.82|30|29.9|29.55|29.9|30.29|31.15|31.87|32.21|31.7|31.79|31.61|31.6|31.24|31.11|32.2|31.69|31.51|30.6|30.79||30.32|31.09|31.36|31.72|30.5|30.49|30.62|30.57|29.87|29.98|30.48|30.2|30.73|30.64|30.4|30.61|30.51|29.71|29.59|30.2|30.5|30.9|30.61|30.42|30.12||30.55|31.45|31.25|30.87|30.47|30.25|30.8|29.78|29.83|29.19|28.26|29.16|28.25|28.51|27.38|27.2|27.72|28.46|28.05|27.5|27.13|27.98|27.37|26.36|26.8|26.22|25.5|25.01
06246|1075215|/equities/banco-inter-sa|BOVESPA|6.37|6.28|6.41|6.43|6.74|7.63|7.74|7.37|7.23|7.2|7.52|7.33|7.23|6.6|6.35|6.19|6.65|6.03|5.76|5.55|5.4|5.79|6.23|6.19|5.8|5.9|6.24|6.74|6.76|6.85|||6.87|6.5|8.08|8.63|8.92|9.26|9.25|9.38|8.82|8.01|8.34|8.64|8.47|7.79|7.79|8|8.53|9.5|8.75|8.36|8.67|8.3|8|7.7|8.19|8.35|7.44|7.1|7.58|7.75|7.6|8.2|8.35|8.35|8.54|7.63|7.95|8.07|9.45|9.6||9.32|9.61|9.61|9.55||9.58|9.58|9.98|9.9|10.78|11.71|10.99|12.3|12.41|12.12|12.42|12.28|11.29|11.17|10.87|11.7|12.36|12.35|12.5|11.99|12.14|11.4|12.2|13.59|13.04|13.55|14.76|15.17||15.95|15.07|14.7|14.6|15.24|14.77|14.97|14.85||12.44|13.62|13.4|13.9|14.09|14|14.21|15.67|15.65|16.54|16.81|17.3|16.49|15.19||16.8|15.71|14.59|14.09|15.18|17.23|16.26|16.75|17.75|19.25|20.18|19.82|19.83|19.49|19.39|19.04|20.8|21.06|21.93|21.44|20.41|20.96|19.02|20.12||20.31|21.58|21.4|22.2|23|23.8|22.9|21.4|22.28|22.27|22.15|21.05|20.11|20.3|20.97|21.33|22.33|23.75|24.64|24.32|23.7|23.3|23.4|23.96|23.7|24.4|24.92|25.46|25.56|26.44|26.83|27.68|28.45|27.8|27.91|27.09|27.49|27.28|25.81|26.12|25.54||24.88|25.86|25.91|26.48|25.9|26.58|24.89|23.9|23.48|23.68|24.43|23.68|23|23.04|23.1|22.08|21.05|21.3|21.38|22|21.65|21.1|21.75|22.05|22.11||22|22.81|22.27|22.3|22.67|23.28|24.4366|20.9666|20.6133|19.8466|19.6333|19.8166|20.0033|20.36|20.81|22.33|22.1166|23.8933|23.6466|24.7666|24.1666|25.8|26.2233|25.9433|25.2666|24.8233|22.8633|22.7733
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|18.69|18.43|18.91|19.06|20.02|22.5|22.91|21.5|21.49|21.5|22.26|21.73|21.49|19.48|19.06|18.2|19.77|17.9|17|16.09|15.8|17.11|18.05|18.2|16.95|17.35|18.5|19.78|19.93|20.01|||20.64|19.37|24.5|25.91|27.03|28.14|27.91|28.2|26.7|24.4|24.99|26.2|26|23.46|23.57|23.89|25.49|28.9|26.49|24.9|25.68|25.1|24.39|23.19|24.9|25.12|22.75|21.11|22.75|23.7|22.62|24.49|25.52|24.5|25.73|23|23.35|23.58|28.51|28.62||27.91|29.01|29|28.76||28.74|28.5|29.6|29.5|31.95|35.3|33.99|37.63|37.23|36.5|37.85|37.01|33.9|33.51|31.86|34.34|37.5|37.4|37.49|35.8|36.59|34.12|35.85|40.55|38.81|40.01|44|45.75||46.71|45.25|43|43.15|45.36|44.38|43.94|44.04||36.34|40.1|39.4|41.01|41.5|41.17|41.86|46.32|45.41|48.41|49.17|50.81|48.67|45.15||50|46.55|43.36|41.29|44.92|51.88|50|50.33|53.11|57.4|60.86|59.38|59.4|58.8|58.18|57.83|63.8|64.24|67.12|65.51|62.65|64.06|59.91|63.48||63.45|66.95|65.79|68.35|70.16|72|70.15|65.65|67.5|67.44|67.04|64|61.24|61.99|63.83|65.08|68|71.8|74.85|73.82|72.16|71|71|72.5|71.6|72.75|74.99|77.47|76.51|79.74|81.07|83.15|84.89|83.3|83.38|81.21|82.4|81.7|78.02|78.3|76.52||75.79|78.3|77.62|79.35|78.11|78.99|73.85|71|70|71.4|72.21|69.83|68.32|68.2|68.6|66.38|62.35|64.1|64.38|66.32|64.61|63.53|64.99|66.04|65.9||65.95|68.33|66.31|67.62|68.6|70.46|74.3333|65.9999|61.6866|59.9933|58.8466|60.0666|60.5366|61.8199|62.4766|67.7999|65.9333|70.6666|69.9333|73.9499|72.0666|77.4999|77.6666|76.5699|75.4999|73.3033|67.4799|67.1699
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.3731|9.177|9.5131|9.3731|10.0359|10.3253|10.512|9.9892|10.2786|9.7558|9.8118|9.9332|10.1199|9.8585|9.7745|9.4291|9.6811|9.4147|9.2425|9.3764|9.1946|9.7208|10.1897|10.2662|9.8069|9.3477|9.386|9.5582|9.5486|9.5773|||9.7687|9.1085|9.8357|9.9026|10.1992|10.8307|10.5245|10.6011|9.7017|9.6|9.55|9.58|9.58|9.09|8.84|8.81|9.26|10|10.48|9.76|10|9.93|9.86|9.06|9.69|9.85|9.54|9.14|9.32|9.67|9.24|9.26|9.36|9.14|9.07|9.1|9.12|8.87|9.82|10.25||10.17|10.09|9.99|10.39||10.35|9.57|9.7|9.75|10.06|10.88|10.26|11.65|12.63|11.05|11.47|11.66|11.38|11.08|10.37|10.54|10.82|10.95|10.97|10.86|10.7|10.07|10.37|10.68|10.87|10.75|11.25|12.23||12.79|11.84|11.4|11.52|12.03|12.14|13.02|13.29||12.65|13.16|13.27|13.26|13.48|13.74|13.88|14.79|15.55|15.71|15.64|15.58|14.9|13.77||14.65|14.01|13.98|13.13|14.67|16.75|15.08|15.32|15.74|15.99|16.17|15.75|16.15|15.57|15.44|15.17|15.98|16.24|16.13|16.25|15.08|16.33|15.32|15.96||16.29|17.39|17.33|17.63|18.08|18.63|17.05|17.47|18.01|18.43|18.29|17.28|16.61|17.78|17.5|18.49|18.49|19.38|19.35|19.98|19.1|19|19.4|19.42|18.64|19.88|20.69|20.88|21.07|21.68|21.28|21.35|21.35|22.12|21.11|21.3|23.14|21.55|20.9|20.74|20.88||20.69|21.75|21.77|22.24|21.77|22.55|22.51|22.67|21.72|23.04|24.06|23.08|22.28|22.68|23.86|23.69|23.71|21.9|21.43|22.26|22.57|21.77|22.14|22.7|21.32||21.56|21.5|21.35|21.7|21.99|21.21|21.17|19.95|19.52|17.88|17.81|16.95|16.32|17.02|16.01|16.22|16.11|17.52|17.05|17.77|17.3|17.78|17.37|16.65|17.04|17.01|15.86|15.57
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.8766|22.0531|21.927|21.6833|21.448|21.6581|21.7589|21.5824|20.9017|20.9017|20.7084|20.5487|20.4899|20.1705|20.1957|19.9352|19.6158|19.4141|19.204|18.9183|18.8678|18.9855|19.0779|18.6577|18.3888|18.57|18.59|19.39|19.39|18.74|||19.13|18.94|19.44|19.47|19.45|19.55|19.34|19.41|19.75|19.15|19.33|19.71|19.49|19.57|18.84|18.55|18.44|18.64|18.68|18.31|17.94|17.08|17.09|16.86|16.77|16.55|16.74|16.56|15.91|15.73|15.53|15.49|15.64|15.69|15.98|16.54|16.42|16.6|16.67|16.92||16.74|16.81|16.78|16.66||16.65|16.63|16.5|16.6|16.9|17.08|16.89|16.99|17.15|17.15|17.51|17.28|17.38|17.14|17.06|16.66|17.08|17.3|17.63|17.62|17.52|17.39|17.54|17.85|18.38|18.4|18.76|18.54||18.77|18.89|18.91|18.42|18.3|18.44|18.28|17.79||18.11|18.04|18.08|18.02|17.93|17.63|17.25|16.98|17.27|17.41|17.45|17.25|17.03|16.54||16.18|16.05|16.05|15.98|16.12|16.46|16.17|16.45|16.46|16.35|16.23|15.68|15.73|15.7|15.38|15.37|15.67|15.52|15.86|15.88|15.62|15.42|14.96|15.52||15.48|15.29|15.54|15.45|15.62|16|15.98|16.3|16.24|15.96|16.14|15.93|15.76|16.1|16.34|16.68|16.96|16.98|17.09|17.21|16.88|16.83|17.11|17.03|16.67|17.04|17|17.15|17.1|17.29|17.36|17.29|17.5|17.52|17.53|17.68|18.03|18.2|18.16|18.23|18||17.84|17.96|18.08|18.28|18.44|18.27|18.61|18.94|18.71|19.48|19.52|20.06|20.06|19.97|19.88|19.8|19.81|19.69|19.52|19.47|19.21|19.2|19.43|19.16|19.06||19.15|18.51|18.5|18.48|18.35|18.51|18.54|18.71|18.68|18.47|18.34|18.53|18.51|18.55|18.27|18.33|17.93|18.23|17.97|17.6|17.43|17.67|17.86|17.96|17.81|17.84|18.32|18.48
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.621|8.5216|8.8994|8.969|9.3668|9.7248|9.6651|9.3568|9.4165|9.5657|9.5259|9.4463|9.4762|9.148|9.0088|8.5912|8.6111|8.5315|8.6906|8.8597|8.7602|9.0387|9.1878|9.1679|9.0884|8.9293|9.0188|9.4264|9.3767|9.1281|||9.6353|9.2475|9.6949|9.5159|9.7049|9.6551|9.6551|9.7347|9.5259|9.4066|9.4264|9.3767|9.2574|9.4861|9.2077|9.3668|9.3171|9.4662|9.5458|9.4264|9.3071|9.3171|9.327|8.9193|9.1679|8.8298|8.6509|8.4023|8.2929|8.3824|8.1139|7.577|7.2588|7.0002|7.1792|7.2289|7.577|7.7957|7.9548|8.4122||8.1935|8.4321|7.925|7.746||7.7758|7.6366|7.8653|8.2432|7.746|8.1537|8.104|8.3724|8.3923|8.1238|8.1437|7.915|8.2034|7.9648|7.8057|7.6764|7.925|7.8454|8.104|8.1935|8.2631|8.104|8.2332|8.4918|8.4023|8.3525|8.4122|8.5216||8.3923|8.104|7.8355|7.5571|7.6565|7.6565|7.6466|7.3681||7.2289|7.0798|7.04|6.9605|7.1693|7.2289|7.5372|7.8156|8.1537|8.4222|8.2929|8.4321|8.6509|8.2631||8.3923|7.915|7.9946|7.8355|8.0841|8.273|8.0841|8.1338|8.2929|8.4719|8.5514|8.5614|8.6011|8.7006|8.4321|8.3625|8.4818|8.6011|8.7304|8.8199|8.7901|8.7602|8.4222|8.7503||8.5912|8.7602|8.8895|9.0486|9.0585|9.1977|9.0486|9.3767|9.4066|9.3767|9.4861|9.148|9.1083|9.2674|9.3668|9.5159|9.6253|9.7844|9.8142|10.0728|10.0032|9.9435|10.0827|10.0429|10.1523|10.1424|10.2915|10.2915|10.1722|10.1623|10.3114|10.5103|10.4904|10.5302|10.3512|10.2319|10.5799|10.5898|10.6296|10.1921|10.0529||9.8043|9.9435|9.9932|10.0032|9.9336|10.1424|10.0032|10.2418|10.57|10.9379|10.9379|10.9279|11.097|11.1268|11.087|11.2262|11.4848|11.7234|11.3555|11.4947|11.4848|11.5643|11.7234|11.6836|11.1964||11.097|11.1864|11.2362|10.9379|10.9279|10.8384|10.8384|10.8285|11.087|10.6495|10.5401|10.8583|10.5799|10.4109|10.1424|10.4705|10.4506|10.5501|10.3413|10.1026|9.9733|9.9535|9.506|9.6253|9.8739|9.7347|9.9336|9.675
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.1065|13.8922|13.9319|13.8128|13.8842|14.3208|14.3685|14.5848|14.6245|14.7117|14.7276|14.6483|14.4738|14.2755|14.3548|14.2676|13.9028|13.879|13.7362|13.5776|13.6331|13.76|13.6807|13.5697|13.0859|12.9352|13.2604|15.3115|15.008|15.18|||15.1175|15.064|15.6527|15.8667|15.9381|16.0451|16.0273|15.9648|15.8311|15.6348|15.6081|15.3673|16.0005|16.7943|16.7675|16.6338|16.5089|16.6873|16.7076|16.5829|16.2799|16.4135|16.3334|15.6472|15.5492|15.4868|15.772|15.7898|15.5136|15.5314|15.2908|15.1482|15.273|15.1304|14.8542|14.8542|14.6403|14.7116|14.7829|14.4915||14.5717|14.634|14.6162|14.5538||14.5093|14.5004|14.5984|14.7235|15.0222|15.1452|15.1101|15.0222|15.1101|15.2155|15.602|15.7601|16.0764|15.7689|15.5932|15.1188|15.1298|15.279|15.5773|15.5598|15.9547|15.4282|15.3228|15.3492|15.3228|15.6827|15.6739|15.6914||15.5247|15.6212|14.691|14.9016|15.0069|15.0332|15.3667|15.2263||15.0623|15.3253|15.3341|15.2376|15.4305|15.3867|15.6848|15.79|15.7987|15.9215|15.9566|15.4218|15.5357|15.4305||15.7111|15.562|15.8689|15.5708|15.5445|15.7724|15.7225|15.775|15.5911|15.7488|15.3546|15.4597|15.2407|14.9167|14.6539|14.8466|15.5473|15.8364|16.0291|16.1692|16.1692|16.1604|15.9327|16.8174||16.7473|16.9225|17.3429|17.4942|17.3017|17.2929|17.3279|17.4592|17.4329|17.2229|17.1529|17.0216|17.0129|17.2929|17.2842|17.4242|17.3367|17.468|17.503|17.7655|17.7305|17.4242|17.818|17.9493|18.3343|18.2405|18.3279|18.6427|18.4153|18.1005|18.0831|18.2754|18.4153|18.3891|18.1705|18.2317|18.7564|18.8351|18.7913|18.3891|18.1792||18.1443|18.4591|18.494|18.7039|18.6204|18.6226|18.7934|19.007|19.1351|19.6989|19.8954|19.8271|19.8185|19.9894|20.1944|20.4336|20.4592|20.3738|20.4507|20.4849|20.5874|20.6045|20.7411|20.5703|20.3567||19.8613|19.6587|19.4966|19.3941|19.488|19.1636|19.2661|19.3088|19.0612|18.9076|18.6173|18.4637|18.4808|18.66|17.9174|17.9857|18.0454|17.8235|17.8149|17.6698|17.6442|18.3015|17.9114|17.6128|18.3208|17.7323|17.6725|17.7408
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.255|17.0478|16.8645|16.9282|16.8645|17.4463|17.4941|17.7896|17.8612|17.9966|17.8771|17.8134|17.6701|17.3595|17.479|17.3118|16.8818|16.8579|16.8897|16.6827|16.5951|16.4916|16.6269|16.4995|15.958|15.4882|15.759|18.3411|17.9386|18.0558|||18.0022|18.1362|18.7616|18.9492|19.0385|18.9938|19.0921|18.976|18.9402|18.9849|19.0206|18.6722|19.1279|20.4233|20.5305|20.3161|20.2089|20.2535|20.3171|20.201|19.7815|19.969|19.9868|18.9513|18.6478|18.746|18.8888|19.1477|18.6389|18.5318|18.3264|17.889|18.1479|18.1211|17.898|17.8266|17.4873|17.6302|17.5677|17.31||17.2921|17.3456|17.3991|17.2832||17.1673|17.1227|17.2119|17.318|17.7761|17.8994|17.7497|17.6968|17.873|17.9875|18.2253|18.6129|19.0269|18.4456|18.3222|17.7849|17.7855|17.8119|18.2607|18.1815|18.6303|17.8647|17.9263|18.1287|17.9879|18.2959|18.3135|18.2255||18.2343|18.2519|16.9935|17.2927|17.4247|17.5127|18.0495|17.9439||17.7955|18.112|18.0241|18.0241|18.1735|18.1471|18.6219|18.5868|18.6483|18.8417|18.6043|17.8394|18.0504|18.0504||18.4109|18.4021|18.7978|18.3054|18.4109|18.578|18.3682|18.4736|18.131|18.4912|17.7533|18.008|17.5161|17.4283|17.1032|17.3141|18.1837|18.3682|18.7108|18.7986|18.7108|18.8953|18.6142|19.352||19.3345|19.7298|20.2041|20.4333|20.249|20.3631|20.2753|20.4947|20.4947|20.1875|19.9681|19.7662|19.854|20.1086|20.2578|20.3192|20.3192|20.5211|20.5035|20.8809|20.7142|20.486|20.8458|21.0126|21.6797|21.5839|21.4962|21.8558|21.54|21.0576|20.9787|21.2331|21.3909|21.312|21.0664|21.1454|21.9171|22.1189|22.3644|21.9347|21.6803||21.4786|21.8645|21.8382|22.2592|21.9953|22.0818|22.2621|22.4852|22.6568|23.3434|23.4464|23.4464|23.6009|23.5923|23.8583|24.2188|24.03|23.9527|24.193|24.09|24.2445|24.1759|24.3303|24.1072|23.9527||23.1718|22.924|22.8039|22.5209|22.5723|22.1435|22.255|22.2979|22.0749|21.8691|21.5604|21.3631|21.2773|21.346|20.6599|20.8571|20.84|20.6084|20.5827|20.2825|20.5655|21.2688|20.7039|20.3011|20.9695|20.3268|20.164|20.4725
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.9242|25.6572|26.2619|26.1676|26.2619|26.6938|26.8509|26.3797|26.309|26.1598|26.7488|26.686|27.3064|27.5813|28.1624|28.665|28.186|27.2985|26.7095|26.2619|25.4137|26.6153|27.1022|26.5211|26.898|28.2724|27.4949|25.5158|25.3195|25.1703|||22.5865|21.9818|23.3875|23.364|23.0263|22.9399|23.3011|23.5682|23.8352|24.3457|24.2985|28.8014|27.9783|28.1013|27.2403|26.5874|26.7009|26.4171|25.3101|25.6318|25.8115|26.0102|26.0197|25.3574|25.9062|26.6347|27.2592|26.6253|25.944|25.8778|25.7359|26.0197|26.1616|25.3385|25.0168|24.3261|23.711|23.5029|23.607|23.8246||23.2663|23.1339|23.3231|22.7649||22.5756|22.1688|21.5916|21.7619|22.235|23.3994|23.2477|23.4542|22.999|22.6449|22.5437|22.9653|23.1844|21.9578|22.1854|21.3213|21.2833|20.7395|21.0346|20.436|21.1526|20.7564|20.925|19.6984|19.1124|19.8037|20.0609|20.2674||20.2969|19.9386|19.2136|19.6857|18.9564|19.5592|19.5087|20.6721||20.9967|21.1063|21.3297|21.9072|21.9198|21.903|21.0768|21.3718|22.4215|22.6154|22.8472|22.7461|22.902|22.8894||22.8472|22.7503|21.7133|20.963|21.6669|22.0084|22.1475|21.7512|21.5025|22.4004|22.5564|22.5058|22.2149|22.2866|21.2875|21.4929|22.9521|23.3738|24.2247|22.5192|22.5267|22.7655|22.5789|23.0678||23.0603|23.5604|23.344|23.1163|23.818|24.0232|23.8105|23.8963|24.0755|24.2359|23.6687|23.5007|24.1837|25.6243|26.4826|26.0945|25.9975|26.3968|26.7252|26.77|26.7327|27.035|27.9904|28.177|27.5911|28.08|28.7443|29.5429|29.0689|29.3675|28.4905|28.9756|28.7368|28.3001|28.0613|28.0725|28.9271|28.8382|29.141|28.4296|28.0574||27.3204|27.7692|27.1343|27.3058|27.2766|27.3897|26.9993|26.4666|26.8096|26.0653|25.5363|25.3392|24.8649|24.4089|24.0914|24.5366|25.5618|25.9194|26.0945|25.7625|25.6019|25.4122|25.5837|25.7223|26.5724||26.2696|26.3316|25.6202|25.4414|25.5581|24.6825|25.6968|25.1787|25.7917|25.9668|25.9121|26.5579|26.0325|26.193|26.8862|27.5576|26.992|27.8166|27.1964|25.9996|25.799|25.8792|26.193|26.266|27.0942|26.8169|26.8169|26.8242
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.3549|14.1266|13.8942|13.5843|13.6373|13.9717|14.0573|14.2489|14.1796|14.306|14.4324|14.4446|14.412|14.2611|14.2693|14.1062|13.78|13.84|13.64|13.54|13.62|13.6|13.88|13.9|13.41|13.23|13.58|14.03|14.12|13.9|||13.74|13.71|14.17|14.02|14.31|14.02|13.98|13.93|14.06|13.22|12.85|12.67|12.71|12.6|12.72|12.75|12.7|12.88|12.99|12.84|12.78|12.67|12.79|12.37|12.33|12.33|12.32|12.26|12|12.06|11.76|11.51|11.45|11.37|11.3|11.33|11.25|11.41|11.53|11.53||11.53|11.55|11.62|11.58||11.6|11.72|11.78|11.87|12.32|12.55|12.75|12.86|12.8|12.7|12.92|12.91|13.23|12.89|12.68|12.48|12.8|12.09|12.28|12.11|11.96|11.58|11.37|11.36|11.32|11.41|11.56|11.76||11.77|12.08|11.47|11.81|11.26|11.26|11.42|11.28||11.25|11.33|11.36|11.37|11.38|11.29|11.51|11.85|12.04|12.38|12.14|11.97|12.03|11.93||12.06|11.85|11.94|11.71|11.38|11.46|11.28|11.5|11.47|11.5|11.36|11.37|11.46|11.26|11.06|11|11.36|11.24|11.36|11.43|11.47|11.38|11.02|11.32||11.24|11.34|11.7|11.78|11.7|11.76|11.7|11.7|11.76|11.71|11.35|11.25|11.15|11.22|11.26|11.25|11.41|11.61|11.76|12.05|12.12|11.85|12.23|12.12|12.3|12.2|12.23|12.55|12.43|12.23|12.11|12.21|12.35|12.22|12.06|11.98|12.32|12.41|12.51|12.37|12.22||11.91|12.11|12.13|12.21|12.19|12.29|12.35|12.48|12.56|13|13.03|12.93|13.21|13.26|13.32|13.67|13.58|13.66|13.62|13.52|13.61|13.75|13.82|13.58|13.29||12.91|12.83|12.72|12.66|12.51|12.38|12.51|12.51|12.37|12.28|11.92|11.89|11.75|11.85|11.44|11.38|11.29|11.26|11.25|10.96|11.09|11.21|11.18|11.13|11.36|11.25|11.27|11.31
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|6.6332|6.6572|6.7821|6.8406|6.8592|6.7795|6.6784|6.4844|6.487|6.705|6.612|6.6173|6.5163|6.3541|6.394|6.2557|6.0537|6.1148|6.0749|6.0271|5.9686|5.9021|6.0882|6.1121|6.0829|6.0909|6.3062|6.4418|6.3541|6.1919|||6.0563|5.7107|5.8356|5.6522|5.6363|5.724|5.8224|5.825|6.13|6.16|6.29|6.18|6.35|6.03|6.05|6.34|6.41|6.5|6.4|6.13|6.11|6.08|6.1|5.75|5.55|5.58|5.66|5.57|5.41|5.63|5.55|5.66|5.59|5.47|5.36|5.53|5.73|5.92|5.9|6.14||6.2|6.39|6.28|6.26||6.27|6.38|6.42|6.67|6.54|6.66|6.63|6.56|6.53|6.49|6.45|6.38|6.39|6.42|6.33|6.21|6.4|6.41|6.65|6.51|6.56|6.5|6.47|6.55|6.36|6.52|6.78|6.64||6.69|6.81|6.64|6.52|6.5|6.48|6.96|7.27||7.28|7.3|7.21|7.38|7.53|7.49|7.65|7.95|8.2|8.2|8.59|9.33|7.9|7.3||7|6.9|7.29|7.02|6.78|7.1|7.27|7.22|7.3|7.56|7.77|7.45|7.39|7.49|7.35|7.34|7.61|7.73|7.92|7.88|7.89|8.03|7.61|8.08||7.62|7.74|7.89|8.05|8.33|8.21|8.23|8.48|8.37|8.59|8.31|8.21|8.08|8.36|8.6|8.59|8.53|8.5|8.62|8.6|8.55|8.47|8.55|8.66|8.76|8.96|8.77|9.33|9.69|9.68|9.59|9.95|10.14|10.1|10.18|10.14|10.1|10.36|10.41|10.45|10.6||10.41|10.72|10.87|11.16|10.83|10.99|11|11.01|10.99|11.28|11.4|11.71|11.65|10.86|10.83|10.9|10.89|11.11|10.97|11.39|11.2|11.2|11.41|11.81|11.44||11.48|11.23|11.11|11.01|10.69|10.74|10.27|10.15|10|9.92|10.04|10.24|10.32|10.53|10.38|10.47|10.57|10.44|10.27|10.46|10.49|10.65|11.04|10.53|10.21|10.18|10.29|10.24
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|43.536|42.6324|43.1899|42.7766|41.3347|42.7189|42.8535|42.8535|44.18|44.4203|44.3338|43.9781|45.0548|45.0548|45.545|43.7859|45.497|44.3434|44.132|43.6898|42.9015|43.9685|45.3912|43.6898|42.8535|43.7282|45.2182|46.6216|45.4681|47.4868|||45.0836|43.9205|45.3912|46.266|48.0059|49.1978|49.2363|50.1303|50.9474|51.1108|52.7449|52.1105|52.3412|52.4181|51.6491|49.1017|49.2075|49.4958|47.3522|47.6118|48.4096|46.141|48.5442|47.679|45.968|47.0831|47.2945|47.7271|46.5159|49.765|50.2745|50.8512|50.9281|51.4568|50.4379|51.0627|51.601|53.1967|55.0232|55.6768||55.35|55.1673|55.2635|55.4557||54.4079|54.0907|53.8312|52.7738|52.8315|54.7924|50.8993|51.9951|52.7642|52.149|54.4079|57.0817|58.698|52.5305|49.4765|46.3629|43.6407|44.1341|43.5301|42.9516|43.7088|42.3732|40.357|40.1103|39.6339|39.5233|41.4714|41.6586||40.961|42.9772|46.7883|47.4093|46.448|45.8015|46.0312|45.5973||46.9074|48.2089|48.26|48.6428|47.6049|47.1371|48.1069|49.6721|49.1277|49.485|49.1192|49.0341|50.1911|48.294||49.4935|48.6428|49.0001|50.14|50.2166|50.6249|50.7951|52.3688|48.0303|48.8895|49.1277|47.7581|48.9661|50.2931|50.5313|53.4152|58.9873|59.1574|59.3701|58.2642|57.9239|57.9239|55.9758|56.5713||56.886|57.8303|57.0051|56.5543|53.1685|53.3301|52.3944|53.6449|51.1013|51.348|49.8423|47.7666|45.9461|44.9933|46.2353|47.8857|47.5709|48.3025|48.4216|48.6173|48.0558|47.1286|49.7062|48.8725|49.3234|48.6683|49.9018|50.2676|49.7742|50.8716|50.3952|53.0919|53.2961|51.0418|50.6249|50.7015|52.6921|52.8537|51.5011|51.5352|49.9359||48.5577|50.7015|51.9775|50.7015|50.1145|50.8631|50.2846|48.2685|47.2817|48.6513|48.3876|47.001|46.397|46.4055|46.0056|48.1579|49.0511|48.0984|49.2128|51.0418|49.0001|48.0048|51.6713|50.5228|48.2174||45.3931|42.9176|44.1171|43.981|44.3213|43.343|43.3515|43.4706|42.7475|43.5556|43.7173|46.1758|44.3213|44.3978|43.8619|44.2702|43.36|44.6445|43.9384|45.4272|42.3732|42.118|44.9593|47.8772|47.2051|48.4216|45.9546|45.24
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.3|16.99|17.74|17.94|17.75|18.36|18.84|18.69|18.26|18.22|17.75|17.15|17.08|16.63|17.35|16.78|16.82|16.58|16.17|15.59|15.15|15.48|16.1|16.56|15.58|14.47|15.19|16.09|16.55|16.1|||17.38|17.78|19.48|18.31|18.8|18.99|18.94|19.02|19.2|18.86|19.19|19.01|18.6|18.4|18.83|19.9|20.01|20|22.19|22.76|22.97|23|23.4|23.22|22.66|23.3|23.72|23.55|24.5|24.2|24.05|24.03|23.25|23.52|24.37|24.34|22.77|22.73|23.39|22.52||22.62|22.66|22.23|22.73||22.21|22.21|21.27|21|20.61|20.71|20.59|19.86|20.16|19.89|20.26|20.66|20.91|19.84|19.69|19.47|19.97|20.23|20.87|20.99|21.74|21.38|21.51|22.77|22.77|22.43|22.84|22.9||23.31|23.01|23.5|23.19|23.6|23.51|23.8|23.19||23.42|22.89|21.93|21.28|21.5|22.37|22.31|23.55|24.25|24.48|25.4|25.68|26.43|26.93||26.35|26.41|26.92|26.79|26.75|26.99|27.24|27.21|26.8|26.01|24.51|23.74|23.1|23.19|22.99|22.51|23.68|23.59|23.89|24.77|24.55|23.8|23.24|23.82||23.69|23.66|23.99|23.51|23.79|23.64|23.55|23.61|23.91|23.95|23.67|23.2|22.94|23.1|23.09|23.7|23.59|24.32|24.5|24.84|24.44|24.62|24.8|25.01|25.5|25.96|25.89|26.46|25.94|25.9|25.62|26.22|26.08|26.32|25.7|25.74|26.1|26.21|26.73|26.11|26.32||26|26.69|26.51|26.85|27.18|27.15|27.15|28.29|27.95|28.93|28.73|28.84|28.89|29.19|28.92|29.2|30.03|29.11|29.54|30.4|27.68|27.98|28.35|28.59|29||28.08|25.99|25.69|25.82|25.63|26.01|26.1|25.88|23.29|22.09|20.99|20.88|20.95|20.62|21.14|21.02|21.3|21.11|20.85|21.09|20.63|20.69|20.8|21.28|21.7|22.25|23.41|23.76
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.4839|12.2647|12.3378|12.2191|12.4108|12.5935|13.0501|12.6483|12.5113|12.63|12.9679|12.904|12.7853|12.2921|11.7898|11.8172|11.6437|11.6894|11.315|10.7944|10.6757|10.9679|11.1962|11.1049|10.694|10.1369|10.3104|10.6483|10.6666|10.7853|||11.3058|11.2419|11.6437|11.6894|11.7533|11.8994|11.7442|11.6346|11.4702|11.3972|11.4154|11.4337|11.4611|11.3058|11.3241|11.5524|11.6437|11.7351|11.9086|11.5889|11.5067|11.4063|11.1871|10.8675|11.0867|10.7853|10.4383|10.4383|10.2282|10.3926|10.3561|10.3743|10.0456|10.0182|10.2282|10.073|10.2739|10.4109|10.4474|10.6574||10.6757|10.7944|10.8218|10.9223||11.0501|11.0684|10.8675|11.2693|11.2602|11.5798|11.3424|11.4154|11.4246|11.525|11.5159|11.9177|11.936|11.8903|11.0501|10.8309|11.3972|10.41|10.7549|10.4463|10.528|10.3465|10.6551|10.9364|10.8638|10.8003|10.8819|10.764||10.9273|10.7186|10.528|10.4372|10.5461|10.5098|10.3646|9.9925||10.5824|10.4735|10.646|10.4009|10.6187|10.5915|10.5371|10.9818|11.1361|11.4083|11.3448|11.3902|11.4446|11.0725||11.1814|10.891|10.8184|10.4282|10.528|10.6823|10.5824|10.7458|10.7277|10.8456|10.9546|10.8547|10.8184|10.6551|10.4009|10.3011|10.4009|10.2557|10.646|10.6732|10.9001|10.8093|10.5824|10.8184||10.8093|10.9546|11.127|11.1451|11.481|11.5173|11.2268|11.5717|11.3993|11.2268|11.5808|11.0362|10.6823|10.7458|10.7095|10.7458|10.764|11.1451|11.2722|11.6352|11.3448|11.49|11.608|11.9438|11.8803|11.9166|12.1072|12.3704|12.3432|12.3795|12.4339|12.5973|12.561|12.6517|12.5247|12.4339|12.5791|12.5428|12.3976|12.2252|12.089||12.0981|12.207|12.3159|12.0709|12.325|12.2524|12.4974|12.1707|12.0255|12.3976|12.4793|12.3432|12.5338|12.5247|12.5247|12.6427|12.7153|12.6427|12.5065|12.5882|12.5519|12.688|12.7425|12.4248|12.5882||12.5973|12.5338|12.5338|12.679|12.6517|12.679|12.6427|12.4521|12.3432|12.5428|12.2252|12.1798|12.0981|12.207|11.9347|11.962|11.9801|12.089|12.0437|11.0635|11.1179|11.481|11.4356|11.1996|11.1451|10.9546|11.1542|11.2268
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.9223|6.8904|6.8495|6.8768|6.8768|6.8722|6.96|7|6.76|6.69|6.89|6.66|6.66|6.5|6.43|6.44|6.23|6.08|5.75|5.8|5.68|5.71|5.83|5.78|5.66|5.58|5.8|5.97|5.93|5.76|||5.75|5.82|5.73|5.76|5.86|5.86|5.92|5.8|5.71|5.8|5.8|5.78|5.71|5.63|5.76|5.87|5.87|5.97|5.94|5.87|5.88|5.85|5.88|5.74|5.85|5.83|5.85|5.76|5.73|5.73|5.71|5.7|5.62|5.48|5.5|5.47|5.63|5.76|5.8|5.94||5.88|5.95|5.93|5.84||5.9|6.07|6.03|6.09|6|6.12|6.11|6.11|6.07|6.05|6.05|5.99|5.96|6.02|5.79|5.68|5.74|5.81|5.86|5.81|5.87|5.83|5.87|5.92|5.87|5.81|5.9|6.03||5.99|6|5.83|5.72|5.64|5.65|5.76|5.55||5.57|5.62|5.77|5.81|5.82|5.82|5.87|6.28|6.4|6.5|6.46|6.5|6.5|6.33||6.1|5.98|5.97|6.05|6.09|6.13|6.03|6.2|6.19|6.25|6.09|6.05|6.07|6.06|5.96|5.88|5.93|5.92|5.94|5.92|5.89|5.82|5.7|5.81||5.84|5.95|6.02|5.9|5.68|5.73|5.66|5.64|5.61|5.43|5.39|5.2|5.14|5.05|4.97|5.01|4.95|5|5.03|5.09|5.08|5.01|5.15|5.16|5.13|5.2|5.19|5.35|5.27|5.21|5.26|5.33|5.26|5.24|5.1|5.12|5.21|5.24|5.19|5.22|5.11||5.18|5.2|5.21|5.23|5.21|5.23|5.3|5.43|5.4|5.5|5.53|5.54|5.59|5.69|5.76|5.82|5.85|5.91|5.81|5.96|5.97|5.99|6.02|5.96|6.04||5.95|5.94|5.89|5.88|5.85|5.85|5.82|5.71|5.64|5.74|5.4|5.35|5.27|5.14|5.01|5.16|5.07|5.18|5.2|5.2|5.2|5.24|5.27|5.18|5.23|5.02|4.98|5.02
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.03|2.95|2.85|2.79|2.78|2.88|2.9|2.77|2.58|2.53|2.53|2.51|2.45|2.34|2.33|2.35|2.31|2.17|2.17|2.21|2.08|2.14|2.18|2.14|2.09|2.03|2.11|2.24|2.14|2.2|||2.28|2.15|2.27|2.33|2.44|2.33|2.14|2.05|2.06|2.01|2.07|2.01|2.01|2.01|2|1.91|2.09|2.01|2.02|1.97|1.85|1.9|1.89|1.76|1.78|1.83|1.8|1.79|1.81|1.75|1.75|1.76|1.8|1.74|1.77|1.78|1.84|1.84|1.91|1.96||1.88|1.89|1.83|1.8||1.76|1.79|1.81|1.84|1.84|1.94|1.89|1.93|1.95|1.89|1.91|1.88|1.91|1.83|1.79|1.69|1.74|1.72|1.75|1.74|1.81|1.77|1.79|1.84|1.82|1.87|1.94|1.99||2.02|2.04|2.04|1.97|1.9|1.98|1.97|1.82||1.84|1.86|1.92|1.9|1.99|1.96|1.91|1.95|1.98|2.13|2.13|2.05|2.08|2.05||2.16|1.91|1.93|1.88|1.9|1.92|1.9|1.97|1.9|1.95|1.97|1.99|2.05|1.92|1.92|1.95|2.05|1.95|2.02|2.06|2.03|2.07|2.05|2.14||2.13|2.17|2.28|2.36|2.34|2.36|2.39|2.43|2.4|2.33|2.39|2.34|2.31|2.39|2.46|2.58|2.68|2.71|2.78|2.78|2.78|2.78|2.79|2.81|2.91|2.78|2.74|2.79|2.78|2.79|2.8|2.8|2.8|2.82|2.85|2.85|2.89|2.94|2.94|2.89|2.89||2.89|2.94|2.96|2.97|2.97|2.98|2.94|2.95|2.98|3.04|3.07|3.06|3.16|3.21|3.17|3.2|3.2|3.27|3.24|3.35|3.33|3.42|3.51|3.51|3.51||3.6|3.44|3.41|3.47|3.38|3.32|3.11|3.1|3.2|3.11|3.09|3.02|2.94|2.95|2.85|2.83|2.82|2.85|2.85|2.82|2.86|2.8|2.85|2.82|2.86|2.95|3.05|3.03
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.3286|2.3712|2.465|2.4224|2.5077|2.6356|2.61|2.4394|2.4736|2.4139|2.4309|2.3371|2.0812|1.9106|1.8765|1.8338|1.8594|1.8338|1.7656|1.8168|1.7827|1.8338|1.9191|1.868|1.8338|1.7912|1.8338|1.8765|1.9021|1.9447|||2.0215|1.8765|2.0641|1.9959|2.0471|2.0812|2.0897|2.0897|2.0386|2.0044|2.1324|2.0897|2.0641|2.03|2.0983|2.1494|2.1409|2.2006|2.2006|2.1494|2.1324|2.2006|2.1494|2.0044|2.013|1.9788|1.868|1.9277|1.8338|1.8168|1.7571|1.7315|1.723|1.6974|1.7571|1.7827|1.8338|1.9618|2.0471|2.1238||2.0471|2.0556|2.0556|2.0641||2.1153|2.1494|2.1665|2.1409|2.158|2.2006|2.1494|2.2603|2.3883|2.2347|2.1921|2.1324|2.2347|2.1324|2.0897|2.0386|2.1324|2.03|2.0386|2.03|2.1238|2.0044|2.0812|2.158|2.175|2.175|2.2347|2.3797||2.3712|2.3712|2.4053|2.3883|2.2518|2.3115|2.4736|2.3797||2.175|2.2006|2.2006|2.1494|2.2774|2.2859|2.2944|2.4139|2.4906|2.6271|2.6527|2.6186|2.7294|2.5247||2.5674|2.4906|2.3883|2.3712|2.3968|2.4821|2.32|2.3627|2.3883|2.4906|2.5674|2.6015|2.6271|2.5844|2.4906|2.4736|2.5844|2.61|2.6868|2.7465|2.61|2.5759|2.465|2.61||2.5759|2.6271|2.6612|2.755|2.7806|2.8659|2.9086|2.8659|2.8659|2.8489|2.8147|2.7124|2.7039|2.6612|2.6441|2.7977|2.8574|2.8659|2.9427|2.9768|2.9768|2.9853|3.0536|3.0877|3.1133|3.1559|3.1644|3.2753|3.1986|3.2242|3.3009|3.3606|3.3777|3.48|3.4715|3.4886|3.5909|3.6336|3.6506|3.5909|3.5739||3.5312|3.5995|3.6421|3.7103|3.6762|3.753|3.8127|3.9065|3.9065|4.0771|4.06|4.0089|4.0856|3.915|3.9833|3.9662|3.9833|4.0771|3.7274|3.8212|3.8468|3.8809|3.9406|3.9492|3.7871||3.8127|3.6336|3.6421|3.6677|3.48|3.5909|3.3692|3.3606|3.3947|3.4033|3.3947|3.48|3.3862|3.3436|3.2497|3.3265|3.3521|3.318|3.2839|3.2924|3.2327|3.3094|3.3265|3.3521|3.4118|3.3947|3.4033|3.3947
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.4147|6.3717|6.4664|6.475|6.4492|6.5008|6.5697|6.5353|6.4664|6.3717|6.3631|6.5353|6.5869|6.5611|6.63|6.6128|6.4406|6.2942|6.2167|6.1909|6.1909|6.277|6.2511|6.1823|6.0703|6.0273|6.1306|6.122|6.6054|6.4379|||6.5496|6.6705|6.6798|6.6705|6.7449|6.7822|6.7822|6.9496|6.8287|6.8287|6.8473|6.8101|6.7263|6.7077|6.7449|6.7449|6.624|6.6984|6.6798|6.6147|6.4751|6.4379|6.4658|6.2426|6.2426|6.196|6.0658|5.9542|5.9356|5.9169|5.8239|5.7588|5.703|5.6937|5.6751|5.6844|5.8425|5.9356|6.0193|5.9728||5.8825|5.8825|5.8916|5.791||5.7635|5.7452|5.7818|5.8733|5.791|5.9099|5.8733|5.9008|5.8825|5.8367|5.8184|5.6903|5.672|5.6903|5.7269|5.6355|5.6263|5.5806|5.608|5.5623|5.5989|5.672|5.6172|5.6995|5.5623|5.5806|5.6812|5.7361||5.7452|5.8733|5.6812|5.4708|5.4433|5.5074|5.5897|5.4159||5.5074|5.5348|5.544|5.5714|5.6172|5.7178|5.8093|5.9465|6.1112|6.1569|6.0288|5.9739|6.0014|5.9373||6.0929|5.9831|6.0288|5.9191|6.0929|6.2118|6.102|6.2301|6.0947|6.0862|6.0862|6.0777|6.0947|5.9338|5.9592|5.7137|5.7815|5.8661|6.0269|6.0608|6.0777|6.0439|5.7899|6.0269||5.7815|5.9338|5.9592|5.7899|5.5783|5.5783|5.5444|5.6545|5.6376|5.646|5.7053|5.5444|5.4005|5.4005|5.4344|5.3921|5.4429|5.5868|5.5698|5.646|5.5444|5.4344|5.4005|5.3328|5.3498|5.2482|5.2312|5.2312|5.1551|5.0958|5.1297|5.1805|5.1043|5.0873|5.0958|5.062|5.0535|5.0789|5.0873|5.0704|5.062||5.062|5.1381|5.1297|5.0704|5.062|5.0281|5.0027|5.1212|5.1889|5.2312|5.282|5.282|5.2905|5.2651|5.3159|5.2651|5.4005|5.4429|5.3244|5.3074|5.2482|5.3244|5.4005|5.4259|5.4767||5.4005|5.3751|5.4598|5.3074|5.2736|5.2651|5.2651|5.1635|5.1635|5.1043|5.0704|5.0535|4.935|4.9519|4.9096|5.0704|4.9858|5.1212|5.0873|5.1212|5.1127|5.1889|5.299|5.299|5.3248|5.4252|5.4419|5.4252
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|22.2145|22.1955|21.8433|21.948|22.1194|22.5191|22.7666|22.6333|23.1473|23.1282|23.4994|23.3376|23.4518|22.6524|22.1765|21.7291|21.653|20.7964|19.9303|19.8922|19.9779|20.5013|20.9391|21.5578|21.0629|20.9011|21.0819|21.2152|21.3224|20.8531|||20.071|19.592|20.0515|20.902|21.4495|22.4663|22.4663|21.8015|21.9774|21.7721|21.8992|21.9286|21.6744|22.0752|22.6031|23.0822|23.1017|23.2973|23.4244|22.7693|22.5249|22.1045|21.6157|21.0389|21.4886|21.7232|21.5766|21.0193|20.6478|20.6967|20.5794|20.599|19.9928|19.2596|19.3671|19.3574|19.8266|20.7847|20.7065|21.2833||21.0096|21.0389|20.9118|20.7749||20.9411|20.8727|21.078|21.5082|21.6255|21.8015|21.3029|21.5489|21.5297|21.2606|21.3086|21.2509|21.2221|21.5681|21.1452|20.7511|20.5685|20.6454|20.6358|20.1841|20.4916|20.2994|19.8957|20.2802|20.136|20.0591|20.2321|20.4436||20.9626|20.7415|20.1648|19.7996|19.7227|19.7323|19.6651|19.1268||19.271|19.5113|19.5497|20.0015|20.3859|20.261|19.9149|21.0299|21.7892|22.1064|22.164|22.5869|22.7696|22.0391||22.5197|22.4812|22.2505|21.943|22.3563|22.5197|22.1448|22.289|22.1833|22.4908|22.9329|22.808|22.5197|22.4235|22.3082|22.3947|22.7119|22.635|22.6446|21.9141|21.4336|21.5201|20.8569|21.3374||21.2125|21.4432|21.424|21.0299|21.3759|21.6162|21.4047|21.6162|21.818|21.8276|21.7219|21.2798|21.1452|21.6738|21.9622|22.7311|23.1444|23.2309|23.2117|23.5|23.0675|23.4135|24.317|24.5861|24.7015|24.9033|25.1148|26.0471|25.4415|25.5569|25.8548|26.1912|25.3358|24.9898|25.0379|25.0667|26.0182|25.8164|25.8548|24.9321|24.2209||23.5|23.5577|23.6442|23.3943|23.3559|22.8849|22.7215|23.3366|23.9902|24.0575|23.9614|24.2305|23.9806|23.6538|23.9037|23.9133|24.3362|24.3747|24.7976|24.5573|23.9518|24.019|23.7403|23.4808|23.625||23.1636|23.0675|21.4528|21.126|21.0683|21.1452|21.6738|21.1452|21.5008|21.5297|21.3759|21.8469|21.5393|21.0395|20.482|20.6646|20.7319|21.1452|20.7992|21.1452|20.9721|21.6585|21.6157|21.5611|21.6822|21.4827|21.4067|21.668
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.3501|28.2086|27.6343|27.4761|27.4012|27.6509|27.6343|27.0516|27.2764|27.5843|27.8257|27.7508|27.7425|27.2847|27.2764|27.2514|26.8269|26.5938|25.7948|25.7781|25.5783|25.6366|25.5367|25.1289|24.6295|24.488|24.5545|25.2621|27.8897|27.5169|||27.5897|27.5169|27.2988|27.3533|27.126|27.117|26.8988|27.1624|26.5443|26.317|26.1352|26.1261|25.9079|25.7625|25.4625|26.1352|26.1715|26.4897|26.417|25.7897|25.6443|25.9625|25.6261|24.7352|24.6262|24.2989|24.2171|23.9353|23.6898|23.4717|23.6262|23.8626|23.3626|23.2535|23.0444|22.5626|23.1535|23.3262|23.6353|24.4807||24.108|24.1989|24.4444|24.3534||24.6534|24.6716|24.9534|25.1716|24.7262|24.9352|24.8807|24.908|24.0716|23.9716|24.2424|24.1096|24.6499|24.8979|24.5347|23.7376|23.4984|23.2238|23.2238|22.7101|22.7367|22.8873|22.7278|22.781|22.3381|22.3558|23.5781|24.2513||24.951|24.8359|23.9413|23.6136|23.6844|23.711|23.649|23.0113||23.5338|23.0201|23.1973|23.1176|22.3115|22.3735|22.2053|22.7721|23.2947|23.1176|23.0556|23.3921|23.6047|22.9847||22.8341|22.8341|22.4975|22.7633|23.4984|23.773|24.0919|24.2336|24.0919|23.835|24.4373|24.3576|24.5436|24.827|24.5702|24.5524|24.4461|24.4904|24.6853|24.7119|24.9776|24.7739|23.9501|24.4107||23.835|24.2247|24.0741|24.3753|24.4082|24.4586|24.2318|24.4502|24.047|23.4675|23.6775|22.8459|22.1068|22.7619|22.5856|22.048|20.7881|20.4941|20.8637|21.1577|20.9729|20.9981|21.7372|21.3089|21.3593|21.502|21.6028|22.1992|22.2832|21.7624|21.9808|22.2748|22.048|22.0312|22.0396|22.258|22.6191|22.6023|22.468|22.6779|22.2328||22.258|22.594|22.6359|22.426|22.3084|22.5268|22.6611|22.9215|23.3163|23.5515|23.6523|23.9798|24.1226|24.3242|24.4838|24.2738|24.551|24.6266|24.4838|25.1473|24.5174|25.0801|25.1641|25.0633|24.8281||24.8701|24.2486|24.3746|24.5678|24.5762|24.4502|24.3494|24.3494|24.1058|23.921|23.2659|23.5011|23.8874|23.5179|23.0055|23.3835|23.0811|23.6691|23.1231|22.8627|23.2239|23.2071|23.4927|24.2271|24.0916|24.0199|24.2032|24.8567
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.4795|13.8897|15.174|14.8886|16.0302|16.3156|16.0302|16.0587|15.5545|15.8304|15.6972|15.2501|14.8125|13.9182|13.2618|13.0715|12.5958|11.4257|11.1688|9.9891|9.5801|10.0843|10.8263|10.7026|9.7037|9.7989|10.3697|11.3496|11.635|11.5589|||11.9774|11.5874|13.414|12.6814|13.4615|14.1751|14.3653|13.6613|13.0239|12.4626|13.2237|12.8812|12.4721|12.1011|12.377|12.9764|12.8241|13.6518|13.6994|12.9383|13.78|13.67|13.2|12.6|12.72|12.56|11.71|11.22|11.51|11.66|11.91|11.84|11.66|11.57|11.3|11.1|11.29|11.8|12.94|13.4||13.29|14.15|13.8|13.71||14.19|14.17|14.09|14.49|15.06|15.86|15.67|15.75|15.9|16.27|15.9|14.81|15.47|14|13.22|13.43|14.18|14.3|15.66|15.64|15.62|15.01|14.91|15.36|15.05|15.35|15.73|17.05||18.42|17.7|17.01|16.91|16.83|16.28|16.46|16.69||16.14|16.75|16.4|17|18|17.4|17.34|17.81|18.98|19.71|20.08|20.1|20.3|19.6||20.4|20.01|20.95|19.8|21.67|22.92|21.64|22.61|23.01|23.4|23.97|23.7|22.11|22.19|20.99|19.93|21.09|21.5|21.75|22.35|20.6|20.93|19.59|20.82||20|20.54|21.11|21.4|21.98|21.92|22.52|22.8|22.07|21.2|20|18.96|17.33|17.29|17.12|18.28|19.55|19.49|19.78|20.25|20.43|20.56|21.16|21.6|21.8|22.7|22.77|23.5|23.11|24.04|24.15|25.21|24.9|25.12|24.7|24.9|26.41|27.01|27.6|27.15|25.81||25.49|26.55|27.2|27.13|27.02|28.05|27.7|28.56|27.72|28.41|28.6579|27.7638|27.312|26.0911|26.591|26.2449|25.6585|26.0045|25.6681|26.1199|26.4948|27.0813|26.4468|26.0334|24.4375||23.9376|23.8223|24.053|23.4474|23.505|22.8321|22.8225|22.784|23.0724|23.4474|23.6204|23.8031|23.7165|23.0532|23.3993|23.9857|23.8896|23.3704|22.5245|22.5725|22.2168|22.236|23.5531|23.9569|24.1395|23.8031|22.4668|21.4477
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.6571|14.2907|14.7029|14.9777|15.509|16.1961|16.4892|16.1594|16.1594|16.59|17.3045|17.2221|16.2236|15.6098|15.1609|14.8128|14.4372|13.2372|13.7227|13.4754|12.7608|12.9349|13.457|13.2189|12.7425|12.6509|13.0998|13.7227|14.3075|14.423|||14.7212|14.3652|15.2697|15.3274|15.6257|15.7026|16.0009|16.126|15.5295|15.2697|15.2985|15.2985|15.2889|15.2312|15.3659|16.1934|16.2799|16.6167|16.8091|16.5012|16.5878|16.5012|15.8566|14.779|15.0291|14.5673|14.192|13.3357|13.48|13.6917|13.5378|13.5859|13.3068|13.1336|13.201|13.201|13.3934|13.6821|14.1439|15.3178||14.8944|14.8078|14.779|14.6539||14.6154|14.6346|14.8559|14.625|14.6827|15.26|14.9137|15.3466|15.7892|15.2216|15.0772|14.5865|14.8463|14.4999|13.3646|12.9797|13.2395|13.3742|14.2305|14.2401|14.0092|13.7879|14.0381|14.5288|13.9707|14.0092|14.5769|15.4236||15.7219|15.7219|15.0484|14.4133|14.9522|14.346|14.4037|13.8938||13.7591|14.0477|14.3556|14.1439|14.6154|14.702|14.7212|15.6834|16.4243|17.2999|17.2325|17.1074|17.7425|17.0882||17.2229|16.7995|16.9342|16.4628|17.4346|17.8387|17.3287|17.2133|17.55|18.3198|18.7624|18.5603|19.7919|19.5513|18.7912|18.4448|18.772|18.7046|19.0125|19.2434|18.6276|18.262|17.5115|18.6276||18.1754|18.7142|19.205|19.6379|19.7245|20.475|19.2242|20.2537|19.4263|17.8483|17.8868|17.5115|17.2902|17.7617|18.2428|18.2043|18.8201|18.9067|19.3012|19.6379|19.2915|18.9259|19.5513|19.7341|20.1094|20.3499|20.3499|21.0716|20.7156|20.6867|21.0331|21.4949|21.5142|21.6392|21.774|21.5045|22.4763|22.6688|22.7746|22.8516|22.053||21.9375|22.3224|22.3224|22.409|22.1203|22.5629|21.9664|21.7643|22.0626|22.8131|22.7073|22.8035|22.9574|23.4|23.1595|23.2942|23.6983|23.8907|23.7368|23.8715|24.6605|25.1416|24.9684|25.2089|24.9684||24.4488|23.1883|22.7361|22.4571|22.3513|21.9664|21.543|21.2159|22.3897|22.3513|22.9093|23.4|22.8131|22.765|22.0145|22.3031|22.5052|23.1017|22.7746|22.4379|22.5533|22.6688|22.7361|23.0921|23.5636|23.4385|23.5347|23.6502
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.9345|9.9494|10.194|10.0087|10.4535|10.8613|10.7204|10.9502|10.7871|10.7278|10.7945|10.5202|10.6833|10.5499|10.498|10.6982|11.143|10.409|10.1273|9.9716|9.9197|10.3794|10.4387|10.1125|9.5416|9.4897|9.8975|10.2682|10.2904|10.1273|||10.105|10.0161|10.3942|10.0457|9.9197|10.1347|10.4387|10.4609|10.2385|9.8826|10.0457|10.4906|10.1199|10.0383|10.1644|10.4906|10.5869|10.8242|11.054|11.2245|11.269|10.839|10.3571|9.9345|10.2533|10.3497|10.0902|10.0013|10.3719|10.3868|10.2385|10.2088|9.9197|9.8678|9.9938|10.1199|10.2607|10.6092|10.8168|11.1133||11.1133|11.4247|11.3135|11.1059||11.4025|11.3951|11.3357|11.7138|11.7361|12.0845|12.3514|12.2089|12.3475|11.9004|11.6926|11.6485|11.5352|11.5037|11.3778|11.5919|11.3904|11.4974|11.5289|11.4471|11.3337|10.9496|10.8552|10.8048|10.7041|10.6978|11.1259|11.1763||11.2896|10.5655|10.5152|10.32|10.3137|10.1815|10.3011|9.98||9.8477|10.1815|10.6096|10.5467|10.6663|10.49|10.4207|10.9874|11.2645|11.5667|11.8311|11.68|11.6926|11.6234||11.4848|11.2267|11.2078|10.9559|11.1637|11.2708|10.6411|10.6978|10.9244|11.1511|11.2078|11.3589|11.6926|11.34|11.3274|11.3652|11.5982|11.5037|11.8311|12.0137|12.3097|12.2152|12.0893|12.3349||12.7504|13.3549|13.0967|13.1471|13.336|12.8449|12.9708|13.4242|13.2227|13.2038|13.0967|12.8638|12.7127|13.4116|13.4494|14.142|13.8775|14.0286|13.7957|13.7642|13.5438|13.569|13.9531|13.5564|13.739|13.8838|13.3801|13.6634|13.4619|13.506|13.2982|13.4116|13.3297|13.3045|13.5438|13.6571|14.5072|14.2238|13.8208|13.7327|13.5564||13.7579|14.0223|14.1734|14.6709|14.4127|15.1683|14.5953|14.5953|14.5261|14.249|13.909|13.4242|13.6697|13.3801|13.0967|13.3864|13.3297|13.4431|13.3738|13.4682|13.8775|13.9783|13.8838|14.2175|13.9216||13.5564|13.0464|13.0338|13.0338|13.4368|13.4305|14.0286|14.0727|13.3486|13.2668|13.5816|13.6257|13.2101|13.0967|12.8953|13.3549|13.3234|13.7579|14.0034|13.8964|13.9153|13.9342|14.9227|14.0979|13.5375|13.2416|13.5753|13.7894
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.5672|7.419|7.4585|7.4289|7.5079|7.6067|7.7944|7.6561|7.4585|7.7153|7.9228|7.7845|7.6363|7.419|7.3992|7.34|7.3004|7.1127|6.9152|6.3916|6.1545|6.441|6.5694|6.4311|6.1743|5.9569|6.273|6.52|6.5101|6.3718|||6.5003|6.3224|6.7966|6.7769|6.8855|7.1325|7.1226|7.093|6.9942|7.0041|7.0831|7.1127|7.1918|6.9843|7.1523|7.5672|7.5178|7.6067|7.8734|7.6561|7.6758|7.5079|7.5079|7.2214|7.5178|7.498|7.2214|7.24|7.18|7.22|7.21|7.25|6.98|6.98|6.97|6.93|6.99|7.02|7.15|7.4||7.28|7.19|7.25|7.38||7.46|7.5|7.5|7.78|7.85|8|8.1|8.55|8.9|8.8|8.91|8.86|9.11|8.9|8.39|8.17|8.43|8.24|8.56|8.35|8.45|8.28|8.65|8.92|8.61|8.66|8.81|8.96||9.05|8.9|8.91|8.79|8.82|8.71|8.77|8.2||8.33|8.25|8.61|8.55|8.73|8.4|8.84|9.27|9.59|9.9|9.85|9.93|9.93|9.51||9.61|8.93|8.83|8.52|8.69|9.03|9.03|9.28|9.5|9.59|10.01|9.85|9.85|9.66|9.36|9.5|9.68|9.59|9.92|9.75|9.78|9.79|9.48|9.92||9.73|9.75|10.02|9.95|10.13|10.2|10.05|10.1|10.12|9.86|9.97|9.4|9.19|9.39|9.39|9.6|9.78|9.9|10.04|10.2|10.19|10.21|10.59|10.71|10.73|11.01|11.32|11.5|11.47|11.68|11.8|11.91|11.81|11.98|11.66|11.68|12|11.93|11.89|11.53|11.43||11.48|11.52|11.71|11.69|11.91|11.81|11.8|11.96|11.93|12.32|12.6|12.59|13.07|12.87|12.8|13.01|13.46|13|12.88|13.2|13.14|13.22|13.29|13.06|12.99||12.83|12.59|12.53|12.6|12.38|12.4|12.41|12.26|12.44|12.06|12|12.07|12.06|12.21|11.98|12.07|12.1|12.24|11.85|11.86|11.84|12.02|12.65|12.13|11.66|11.28|11.41|11.4
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.4302|37.7048|36.1725|35.3665|33.4357|35.0565|34.8085|33.8342|32.8245|32.7625|33.0637|32.7005|32.2045|31.8237|31.8768|31.062|31.2568|30.318|29.6271|29.9105|29.7954|30.3091|30.8317|30.5217|29.8397|29.1134|30.6545|31.0885|30.5128|30.8494|||29.9902|30.1231|30.7342|30.0345|30.7962|31.4871|31.4428|32.0097|29.822|29.5474|30.2205|30.1142|29.45|29.4942|29.8485|30.1497|29.8928|30.6811|31.3631|31.434|30.7785|31.5314|30.6988|29.2374|30.1142|29.7334|29.2817|28.2808|27.9|27.8645|27.7671|27.8203|27.0497|26.0488|26.8371|27.9|28.3162|28.1568|28.892|29.6182||29.3968|29.574|29.5031|29.698||29.884|29.388|29.1311|29.6448|29.388|30.6457|29.2285|32.24|31.5491|30.8317|30.9557|31.3365|32.1248|31.6022|30.5571|29.3525|29.1134|29.14|29.2728|28.9982|29.2817|28.9185|28.5377|29.2108|29.0514|28.7325|30.1054|31.7351||32.0982|32.1337|30.9734|30.2648|30.1408|29.7245|31.1062|30.7077||30.0522|32.0185|31.9211|32.3197|32.0451|31.4251|31.5934|32.86|34.9591|35.4728|34.4454|35.5171|34.8705|34.8882||33.7988|32.8954|32.2577|31.93|32.8157|34.2151|34.162|34.2682|34.5694|34.5871|34.9148|34.3037|33.7368|33.7014|32.9397|33.3471|33.3471|33.4268|33.976|33.3382|33.0991|32.7714|30.752|33.3648||32.9574|32.8777|33.976|33.3471|33.5951|34.348|34.3834|34.5162|34.658|33.6128|33.7457|33.3117|32.7625|33.5685|33.356|34.4188|34.8085|35.5171|35.3311|36.0751|36.394|35.1097|36.2345|35.5791|35.7208|36.1017|37.1025|37.9262|37.5631|37.2442|37.4214|38.3425|38.2451|38.502|38.4045|38.6082|38.9714|39.06|38.5728|39.0422|38.0768||37.3948|37.9882|37.6074|38.4488|38.6171|38.6082|38.75|39.4939|39.1131|40.8668|41.5754|41.6728|42.5142|41.2742|41.7525|39.68|39.7774|40.1051|40.2999|40.3708|40.4948|40.3177|40.8048|40.3797|39.7685||40.0962|39.0954|38.3248|38.0148|38.2717|38.254|37.6074|37.4568|36.6242|38.2717|36.456|35.2248|35.3842|35.7828|34.2682|34.968|32.674|33.604|32.9485|31.1151|31.4517|32.5942|32.6385|32.0805|32.55|31.7705|32.0457|31.9163
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|33.1758|32.9735|32.221|31.3956|30.279|31.5817|31.4361|30.6836|29.6721|29.8825|30.0201|29.6074|29.3727|28.9601|28.8953|28.3208|28.426|27.6007|26.9776|27.0423|26.9129|27.3579|27.892|27.5845|27.0585|26.7106|28.2075|28.4907|27.6897|27.8596|||27.2446|27.5116|27.7382|27.4955|27.8515|28.159|28.0942|28.7416|26.7025|26.7672|27.188|27.1637|26.4193|26.484|26.8239|26.8724|26.5487|27.3984|28.1347|28.0619|27.3013|27.8353|27.3903|26.6216|27.1556|26.4597|26.1765|25.513|25.1651|25.1408|25.157|25.1165|25.0032|23.7733|24.3721|25.1651|25.4402|25.0599|26.4274|26.7996||26.7025|26.6135|26.5568|26.4678||26.7915|26.2655|26.4031|26.7025|26.6135|27.6007|27.5278|29.1623|28.248|27.7382|27.5278|28.2642|28.7254|28.2075|27.3741|26.2898|26.1361|26.128|26.3707|25.9338|26.3384|25.9985|25.8124|26.6458|25.8448|25.9661|27.1071|28.604||28.8872|28.9439|28.0538|27.188|27.2203|26.8643|28.1752|27.6735||27.4469|28.9277|28.9601|29.3161|28.8144|28.4179|29.041|30.0201|32.0511|32.6013|31.7355|32.6984|32.1643|31.695||31.161|30.3518|30.0201|29.6478|30.4975|31.4685|31.3309|31.9054|31.9782|32.0268|32.3828|31.9216|31.2419|31.3956|30.6674|30.6998|30.8616|30.7807|31.339|30.8373|30.724|29.8663|28.3289|30.9911||30.4732|30.279|31.3228|30.5703|31.0639|31.5979|31.5898|31.6708|32.0753|31.0962|30.9991|30.5865|30.0201|30.7807|30.7159|31.3633|31.7517|32.4961|32.3181|33.014|33.0787|32.1967|32.8845|32.5689|32.9411|33.0544|33.7422|34.5918|34.0659|33.7099|34.1063|34.7375|34.6323|34.8265|34.8346|34.8831|35.3848|35.1987|34.7699|35.0369|34.5838||33.807|34.341|34.2601|34.9236|35.1987|35.0854|35.4415|36.3801|35.838|37.4644|37.7557|38.1279|39.0746|37.4887|38.0308|36.1697|36.5096|35.9432|36.4367|36.6067|36.6795|36.5015|37.1812|36.9789|36.1374||36.4125|35.5952|34.9074|34.7051|34.9317|35.1825|34.3572|33.985|33.2891|35.1664|33.3457|32.3585|32.3666|32.7712|31.6222|31.954|30.5784|31.2338|30.3518|28.7659|28.782|29.7935|29.923|29.5669|29.6883|29.397|29.4537|29.2414
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.9257|13.8158|14.1255|14.1954|14.2853|15.2143|15.1144|15.1044|15.3442|15.6938|15.2942|15.2043|15.4641|15.2443|15.2843|15.2843|15.0545|14.6649|14.2753|13.8357|13.0665|13.2364|14.2853|15.8736|15.8537|15.4241|16.0834|16.8826|17.8516|17.6019|||17.3321|16.2932|17.5819|18.5409|19.1303|19.3201|20.1093|19.9295|19.0104|19.0504|19.9894|20.0693|19.3201|19.1503|18.8806|19.1003|20.0493|20.6887|20.2092|19.8795|19.9295|20.4689|21.1182|20.6288|20.7286|20.9384|20.7986|21.4179|21.4479|21.8575|21.9874|22.9863|23.6157|23.7156|23.8954|23.6856|23.7356|24.9243|25.3739|24.7945||24.4049|24.4248|24.4348|24.255||23.6756|23.0762|22.9264|19.9095|20.2891|20.9185|20.4589|20.8086|21.4879|21.1382|21.1282|20.2092|20.6987|19.4799|19.4|18.491|19.7796|19.6398|19.8096|19.9694|20.6787|20.379|20.5089|20.6288|20.9484|20.9384|21.8375|22.4868||22.8065|22.9763|23.2361|22.7765|23.0363|22.3869|22.2071|22.0473||22.0673|22.5967|22.1971|23.1861|23.8854|24.3749|23.8055|24.1751|25.234|25.6736|25.5137|26.173|26.0232|26.163||25.1841|24.235|23.5158|22.6866|24.1152|24.6146|23.326|23.6856|23.326|23.6556|23.7555|23.7955|21.9674|20.4789|20.389|20.409|21.0683|21.2281|21.2481|22.0673|21.6177|21.9574|20.9784|21.338||21.5478|22.7865|22.8365|23.5757|23.0463|23.5757|23.0962|23.1761|22.5468|20.8385|19.8595|19.2502|18.431|18.2912|19.2502|20.7386|19.9095|19.9195|19.5698|19.1802|19.0404|18.5309|18.481|18.8905|18.8406|18.7707|19.2302|19.3501|19.0704|19.0704|18.461|18.6808|18.8506|18.3511|17.4221|17.3022|18.3811|18.6808|19.2302|19.7097|18.5509||18.2512|18.8006|18.9305|18.7807|18.8206|18.9705|18.5309|18.9605|19.0404|19.7796|19.7397|20.1492|20.3291|20.0294|20.1792|20.3191|21.2781|21.0383|21.1282|20.4489|19.5798|17.5919|17.5519|17.3122|17.8017||18.0314|17.7717|17.3821|17.8916|17.0325|17.3821|17.1224|16.7228|16.1833|15.9036|16.1534|16.0635|15.9336|15.7837|15.6739|16.4431|16.3931|16.9625|15.8137|15.7738|16.0535|15.9036|15.2043|15.1044|15.564|15.9436|16.1733|15.7238
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.48|21.91|22.01|22.2|22.43|22.7627|22.6873|22.3577|22.1599|22.0187|22.1034|22.0752|21.8397|21.4348|21.3877|21.3688|20.8132|20.7473|20.267|20.1539|20.1539|20.2199|20.2575|20.2104|19.6736|19.6736|19.5041|19.7396|19.4664|19.1839|||19.8432|19.8808|19.9279|19.8149|20.2481|20.0033|19.7396|19.1933|19.1557|18.9391|19.1557|19.1462|19.3817|19.5983|19.6831|19.9468|19.7867|20.0598|20.2481|20.2387|20.0974|19.9938|20.2481|19.8808|20.0033|20.1539|20.4365|19.975|19.862|19.4476|19.2875|19.3629|18.7884|18.5718|18.4493|18.3928|18.5718|18.7695|18.8971|19.033||18.7069|18.7793|18.8609|18.725||18.8156|18.6797|18.888|18.8971|18.734|19.1236|19.2323|19.5131|19.1507|19.1689|19.3863|19.3047|19.504|19.5312|19.4135|19.3319|19.4406|19.4225|19.3138|18.9062|19.2776|18.8699|18.8699|19.0783|18.6616|18.7612|18.8518|19.1598||19.1507|18.9786|18.3536|18.2177|18.1633|18.0546|18.3536|18.0274||18.2086|17.8281|17.9459|17.7828|18.0818|17.4114|17.2755|17.2846|17.2484|17.4658|17.2121|17.3118|17.2936|16.8769||16.587|16.1884|16.0526|16.0797|16.5236|16.6233|16.741|16.9222|16.7773|16.7501|16.732|16.6776|16.886|16.7139|16.4874|16.2972|16.424|16.2428|16.4783|16.578|16.5327|16.5417|16.0979|16.7048||16.587|16.8135|16.9313|16.7592|16.6776|16.7863|16.7592|16.8407|16.741|16.4874|16.6686|16.1522|15.6358|15.8623|15.8895|15.8986|15.8623|15.8986|15.7264|15.8442|15.5906|15.5|15.7446|15.6087|15.7264|15.6268|15.7536|16.0254|15.962|16.1341|16.2156|16.3606|16.1975|16.1613|16.1975|16.0707|16.0707|16.0616|16.0979|16.0254|15.9076||15.9076|16.0435|16.0073|16.1069|15.971|16.0888|16.1613|16.3515|16.5055|16.8316|16.8769|16.9675|17.0219|17.4114|17.0853|16.9494|17.2846|17.2302|16.9222|17.1215|17.0219|17.0672|17.3208|17.1125|16.9313||17.04|16.9675|16.9675|17.1578|17.2393|17.3027|17.2393|16.9132|16.9132|16.9041|16.6776|16.741|16.7682|16.8588|16.6686|16.6776|16.578|16.7863|16.7048|16.7773|16.9675|17.0943|17.0219|17.2121|17.0672|16.9041|17.04|17.3661
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|36.3855|35.8855|36.2794|36.7946|36.8703|37.9309|38.1354|37.3552|36.9688|36.8931|36.2264|36.0597|36.3325|35.9082|35.1734|34.8931|34.5446|33.6356|32.8628|32.3704|32.2795|32.2719|32.7719|32.4235|31.4083|31.4538|31.3553|32.5068|32.8704|32.3704|||32.8098|33.0825|33.4992|33.2492|33.1128|33.0598|32.8856|32.9613|32.7568|32.8553|32.6659|32.4689|32.6659|32.7265|32.8477|33.2113|33.0522|33.0825|33.0144|32.6886|32.378|32.4538|32.181|31.2417|31.0826|31.0674|31.3477|31.5598|31.0902|30.9159|30.8932|30.9917|30.1584|29.575|29.6963|29.6735|30.2644|30.3023|30.5674|31.5826||31.723|32.299|32.0614|31.8238||32.119|32.0326|31.9246|32.7886|32.8534|33.2278|33.4726|33.1414|33.6454|33.019|33.3214|32.7742|33.5662|33.8254|33.379|33.4294|33.1918|32.4358|32.1694|32.2054|32.2846|31.3702|30.9958|30.967|30.5278|30.5494|31.3486|31.615||30.7942|30.5062|29.1454|29.0158|28.8502|28.8574|29.6206|28.7998||29.0446|28.2238|29.2462|29.2174|30.0598|30.1102|30.211|31.2334|31.8238|32.9974|32.7238|33.307|33.1342|32.7526||31.7158|31.3198|30.463|31.2118|31.8094|31.8238|31.6654|31.3558|30.6934|30.7438|31.2478|31.2334|31.4782|31.3414|30.6502|31.327|31.111|30.931|31.363|31.2118|31.6654|32.0758|30.9742|31.8814||31.3054|32.1982|32.2918|32.1334|32.0614|32.0398|31.8166|32.5078|32.047|31.7662|31.8598|30.9742|30.247|30.7438|30.7652|30.6446|29.29|29.1766|29.4248|30.1269|30.1127|29.9638|30.8361|30.4531|30.7085|30.5808|30.9992|31.7581|31.5808|31.1623|31.4957|32.0205|31.5453|31.5524|31.1411|31.1765|31.7155|32.0205|32.3042|32.1056|32.2758||32.1056|32.3751|32.1978|32.6233|32.4105|33.0488|32.8715|33.1126|32.9495|33.7297|34.0204|34.0843|33.7297|34.3537|33.8431|34.0062|34.6729|34.8998|34.3537|34.5878|34.0346|34.9424|34.4034|33.3325|33.5523||33.7226|33.3821|33.1765|33.4318|32.8361|33.2758|33.2261|32.8077|32.5595|32.2545|31.751|32.0843|31.9637|31.6446|30.2829|30.8503|30.6233|31.8077|31.1482|30.8077|30.7581|31.0276|31.2616|31.8077|31.8361|31.2971|30.7439|31.2687
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.43|15.35|14.81|14.56|14.47|14.74|15.16|14.88|15.05|15.3|15.79|15.31|15.12|14.65|14.22|13.53|13.65|12.64|12.15|11.93|11.88|12.03|12.51|12.86|12.54|12.22|12.78|13.24|13.42|13.01|||13.47|12.99|13.6|13.6|13.64|13.98|13.94|13.68|13.36|13.45|13.47|13.47|13.32|13.07|13.16|13.36|13.23|13.24|13.16|12.54|13.22|13.3|13.01|12.52|13.03|12.89|12.99|12.66|12.48|12.67|12.09|12.54|12.17|11.92|11.82|12.14|12.4|12.83|13.5|14.1||14.18|14.27|14.31|14.1||14.49|14.58|14.12|13.88|13.9|14.78|15|14.73|14.72|15.15|14.89|14.76|14.72|14.61|14.17|13.9|14.17|14.21|14.51|14.62|14.89|14.83|15.14|15.59|15.31|15.09|15.15|15.5||15.61|15.58|15.53|15.25|15.14|15.13|14.75|14.22||14.53|14.52|14.49|14.25|14.15|14.05|14.1|14.4|14.84|15.15|15.18|15.4|15.4|15.29||15.27|15.13|14.73|15.09|15.63|16.55|16.64|16.44|16.4|16.67|16.66|16.4|16.58|16.71|16.19|16.35|16.69|17.16|16.94|16.7|16.11|15.96|15.59|15.97||15.76|16.03|16.17|15.74|15.85|15.92|15.78|15.88|16.03|15.75|16.11|15.72|15.31|15.59|15.85|16.33|16.13|16.45|16.75|17.33|17.17|16.78|17.02|16.81|16.94|16.68|16.66|16.79|16.68|16.46|16.84|17.22|17|17.14|17.31|17.36|17.93|17.99|18|17.49|17.38||17.26|16.92|16.78|17.05|16.97|17.02|17.21|17.34|17.13|17.46|17.45|17.57|17.76|18.21|17.89|17.91|17.79|17.56|16.95|17.27|17.31|17.4|17.6|17.95|17.8||18.27|18.61|17.66|17.16|17.21|17.35|17.05|16.77|16.88|16.75|16.5|16.46|16.54|16.29|15.89|15.99|15.28|15.4|15.18|14.73|14.65|14.72|14.68|15.06|15.22|15.29|15.6|15.75
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.1372|24.8471|24.9154|24.8187|24.6993|24.813|25.2168|24.722|24.6481|24.5343|25.0234|24.7277|24.5173|24.0168|23.8007|23.5448|23.2547|23.3457|22.9647|22.7713|22.7088|22.6803|22.8794|22.5381|22.1969|22.2367|22.3505|22.413|22.777|22.6746|||22.5495|22.6213|22.7106|22.705|22.5934|22.6325|22.6325|22.7385|22.4763|22.8668|22.638|22.6771|22.3982|22.4261|22.705|23.0285|22.5599|22.7831|22.6046|22.3256|22.0188|22.0356|22.0913|21.7287|21.8626|21.9296|22.0188|21.6227|21.4386|21.4163|21.3996|21.1876|21.0035|21.0537|20.8361|20.8027|21.0202|21.2713|21.2211|21.4777||21.6172|21.6038|21.5537|21.5481||21.5258|21.6261|21.6483|21.7597|21.7374|21.9434|21.9323|22.2775|21.8544|21.8042|21.8544|21.9323|22.233|22.1773|21.8265|21.576|21.5091|21.6038|21.782|21.576|21.8098|21.7541|21.8933|22.1717|21.91|21.8989|21.9212|22.1717||22.3555|22.3443|22.1328|21.9824|21.8488|22.3221|22.2887|21.8599||21.949|21.7207|21.8766|21.5927|21.3254|21.0915|21.2753|21.2252|21.4368|21.2864|21.3978|21.4813|21.4646|21.1584||20.8131|20.8744|20.8911|20.6016|20.8855|20.9356|20.8855|21.0581|21.1027|21.0637|21.2586|21.459|21.6428|21.7319|21.5147|21.4869|21.4702|21.5481|21.7207|21.8154|21.6762|21.9936|21.3588|21.8432||21.7152|21.8655|21.4924|21.0136|21.2363|21.3254|21.1639|21.4813|21.6595|21.5203|21.4368|21.0748|20.4902|20.6851|20.7129|20.5948|20.2204|20.177|20.4429|20.7739|20.4429|20.3235|20.6165|20.4212|20.5297|20.7685|20.7522|21.1918|21.0995|21.1375|21.2026|21.5445|21.3057|21.4251|21.4143|21.3817|21.6965|21.5174|21.6476|21.4197|21.3763||21.2569|21.3275|21.2623|21.3546|21.3817|21.2461|21.436|21.6856|21.9624|22.0601|22.0601|21.995|22.174|22.5214|22.364|22.3151|22.5648|22.3694|22.402|22.6896|22.25|22.2229|22.3586|22.1089|22.0112||21.9461|21.7182|21.7019|22.0004|22.0709|22.2717|22.2229|21.9027|21.7996|21.729|21.6965|21.6965|21.7942|21.7182|21.0507|21.2678|21.1596|21.5431|21.3247|21.4206|21.5963|21.9798|21.7614|22.0757|22.0863|22.033|22.278|22.5284
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.7277|24.8046|24.9296|25.4295|25.9487|26.2563|26.5255|26.0544|26.2756|26.6794|26.8909|26.4102|26.564|26.0544|26.0929|25.891|25.6218|25.3815|24.7758|24.7277|24.5931|24.5354|24.9584|24.4873|24.0643|24.0643|23.9874|24.5354|24.5643|23.3913|||24.4681|23.9201|23.9682|23.7278|24.2085|23.872|23.7663|23.5355|23.0837|22.9106|23.1029|23.0068|22.9202|22.8145|22.9683|22.353|22.2184|22.1126|22.0838|21.7665|21.3147|21.5358|21.5454|21.1778|21.4606|21.7044|21.5581|21.3924|21.6459|22.0846|22.0944|21.9384|21.5191|21.1778|20.7001|20.6903|21.0998|21.3534|21.4509|21.7434||21.9871|22.1529|22.2699|22.2601||22.3089|22.2406|22.3284|22.9037|22.7087|23.2839|23.3522|23.4009|23.3132|23.4887|23.1182|22.8452|22.9232|22.9719|22.6989|22.3089|22.0554|22.0651|22.3381|22.2991|22.6404|22.4942|22.4259|22.9719|23.0109|23.1279|23.4984|23.6642||24.1517|23.7422|22.6794|22.0846|22.0749|22.1334|22.3381|22.1529||22.4356|22.9134|23.7032|23.3522|22.8159|22.8062|23.0109|23.0597|23.5472|23.908|23.9372|24.298|24.2395|23.986||23.9275|23.869|23.5374|23.6447|24.259|24.6782|24.727|25.0098|25.0975|25.0293|24.9122|24.9512|25.1658|25.2535|24.8147|24.922|24.883|24.5515|24.844|24.7465|24.6587|24.142|23.9957|24.727||24.9512|25.546|25.5655|25.2535|24.6782|24.571|24.9805|24.8927|24.5612|24.337|24.8537|23.4009|22.4356|22.6989|23.2644|23.5862|23.6642|23.6934|23.5179|23.5764|23.3327|22.9427|23.7617|23.4594|23.6642|23.7129|24.2005|24.3955|24.064|23.8495|23.8982|24.4832|23.869|23.4692|23.3132|23.4497|23.5667|23.7422|23.869|23.7519|23.6252||23.4107|23.7422|23.6447|23.7227|23.8007|23.9275|24.103|24.6295|24.7562|24.415|23.947|24.1225|24.6685|24.2297|24.1907|24.2297|24.9317|24.766|24.1615|24.532|23.9957|24.0055|24.1615|24.1517|24.22||24.415|24.0152|24.7075|24.8147|24.9415|25.156|25.234|25.2925|25.1463|25.0683|24.337|24.532|24.532|23.9957|22.7282|23.1084|23.0304|23.986|23.1669|23.1864|23.0402|23.1182|23.3619|24.3394|23.9227|23.6291|23.4776|23.97
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.249|11.054|11.3791|11.6132|11.9578|12.686|12.8096|12.3154|12.2764|12.634|12.7771|12.9917|12.5105|11.9708|11.7497|11.4982|11.1938|10.2932|10.5723|10.3693|10.1347|10.1474|10.8513|10.7942|10.5786|10.2615|10.7435|11.1621|11.2255|11.1621|||11.3143|11.2192|11.79|11.587|11.9612|12.1007|12.4432|12.4305|11.7392|11.6885|11.7582|11.9231|11.9485|12.05|12.088|12.9252|13.1598|13.3945|13.5911|13.5975|13.5784|13.6609|13.2233|12.4559|12.9823|12.5383|12.069|11.308|11.7075|12.1768|11.6314|11.5616|11.365|11.1367|11.3523|11.4602|11.4221|11.847|12.3037|13.0964||12.7413|12.8808|12.7857|12.7159||12.7222|12.8491|13.1408|12.9188|12.8301|13.3057|12.7032|13.1979|13.6736|12.7983|13.0901|12.4242|13.1218|12.5764|11.9675|11.3714|11.6377|11.5363|12.0056|11.5426|11.5109|11.6187|11.8597|12.4432|12.0373|12.05|12.3988|13.2233||13.6545|13.3755|12.8047|12.1388|12.5891|12.2085|12.3798|11.7456||11.6948|12.088|12.1515|12.0436|12.6335|12.6905|12.9379|13.5657|14.0731|14.7644|15.0942|15.1639|15.7538|14.9229||15.1766|14.6946|14.6946|14.4727|14.6185|15.0244|14.6058|14.7771|14.8976|15.5001|15.8045|15.8426|16.7875|16.8065|16.1787|15.8045|16.166|16.3246|16.5909|16.9588|16.4387|16.1089|15.665|16.7368||16.5085|16.5846|16.8319|17.0475|17.2315|17.6944|17.3647|17.9354|17.4661|16.1153|16.4894|15.8552|15.6016|15.7918|16.0138|16.3372|16.7051|16.8509|16.9968|17.3266|17.0793|16.8763|17.4471|17.5042|17.5866|17.6374|17.8149|18.0369|17.7008|17.39|17.8847|18.335|18.3857|18.5887|18.9312|19.077|19.6415|19.5971|19.4766|19.4322|18.9565||19.0453|19.0263|19.3117|19.3751|19.6732|19.7873|19.7429|19.8127|19.8508|20.6118|20.4152|21.246|21.5187|21.4363|21.3158|21.449|21.3919|21.6392|21.3094|21.1699|21.5631|21.7914|21.6392|21.487|21.2524||20.7133|19.8634|19.8381|19.54|19.28|19.1975|18.7789|18.9502|19.5907|19.6605|19.9459|20.8782|20.485|19.9269|19.4702|20.1298|20.301|21.0811|20.5864|20.5103|20.4786|20.5103|20.5801|20.6499|20.696|20.9088|20.8525|21.4096
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.8041|14.0006|14.2149|14.1524|14.4827|14.9917|14.947|14.456|14.5899|14.947|14.7149|14.5185|14.1167|14.0095|14.4738|14.1575|14.2858|14.4227|14.7563|14.0719|14.1061|14.3628|14.8846|14.6878|14.551|14.6793|15.0215|15.3294|15.3551|15.2439|||15.586|15.6716|16.3902|15.3893|16.13|16.4|16.67|16.84|16.19|16.08|16.63|16.77|16.94|16.94|17.18|17.17|17.3|17.39|17.89|17.55|17.25|17.1|16.93|16.18|16.88|16.36|16.18|15.99|15.65|15.94|15.51|15.96|15.75|15.15|14.69|14.59|14.21|14.27|15.1|15.97||15.65|15.79|15.6|15.41||15.61|15.67|15.83|16.3|16.5|17.09|16.26|16.78|16.91|17.11|16.95|16.62|16.39|16.41|15.84|15.05|15.57|15.74|16.03|16.24|16.39|16.32|16.57|17.02|16.99|17.02|17.86|18.34||18.78|18.78|18.39|18.19|18.19|17.7|17.71|16.75||16.76|16.09|16.63|17.18|17.68|17.33|17.33|17.73|18.21|18.79|18.78|18.88|18.97|18.75||18.76|18.8|18.78|18.43|18.68|19.05|19.5|19.75|19.77|19.78|20.35|20.5|20.77|20.94|20.86|21.08|21.34|21.25|21.42|21.26|21.09|21.56|20.76|21.22||20.95|20.66|21.06|20.9|20.98|21.23|21.28|21.34|21.25|21.54|21.4|20.65|19.9|20.21|20.31|20.54|20.93|19.98|20.54|20.59|20.2|20.38|20.64|20.73|20.96|20.75|21.13|21.3|21.06|21.08|21.56|21.5|21.4|21.96|21.84|21.85|22.01|22.09|22.14|21.71|21.91||21.84|22.04|22.46|22.45|22.45|22.7|22.88|23.22|22.84|23.29|23.41|23.13|23|23.12|23.21|23.12|23.39|23.38|23.75|24.05|23.99|24.02|23.84|23.6|23.36||23.94|23.18|23.18|22.89|23.33|23.7|23.77|23.92|24.18|23.77|22.94|23.17|22.99|23.18|22.28|22.72|22.52|22.5|22.7|22.82|22.49|21.92|22.46|22.7|22.45|22.34|22.75|23.06
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.4343|6.3633|6.3524|6.4944|6.6036|6.5927|6.6637|6.7456|6.7128|6.6364|6.7456|6.7183|6.8385|6.6091|6.5981|6.7183|6.6582|6.4889|6.194|6.2813|6.2103|6.4725|6.5381|6.325|6.1885|6.3087|6.4437|6.1892|6.0592|5.8481|||5.3878|5.3012|5.7614|5.6964|5.7506|5.8535|6.0917|6.2163|6.1838|6.2812|6.5141|6.5141|6.4058|6.5195|6.3895|6.3895|6.4924|6.4274|6.2704|6.3029|6.3733|6.3516|6.2758|6.2325|6.108|6.422|6.5899|6.4924|6.2704|6.3354|6.3571|6.4058|6.3841|6.2|6.1405|6.1296|6.1513|6.2758|6.1621|6.1838||6.1567|6.0917|6.1296|6.0863||6.1621|6.1459|6.1621|6.4004|6.617|6.617|6.5357|6.6116|6.6603|6.5357|6.422|6.4924|6.4978|6.2812|6.2217|5.9239|5.886|5.8047|5.9347|5.7127|5.8751|5.8047|5.8481|5.7181|5.5773|5.7831|5.8047|5.7831||5.7019|5.6531|5.4961|5.4744|5.3878|5.5963|5.5729|5.8352||5.9569|6.0131|6.0693|6.3175|6.0178|5.7883|5.5729|5.6806|5.9429|5.9148|5.9382|6.0412|5.9944|5.8539||5.9288|5.9007|5.779|5.793|5.9148|5.9242|5.868|5.7275|5.601|5.6057|5.7035|5.6206|5.4778|5.3902|5.2474|5.0677|5.5745|5.7312|5.768|5.8463|5.8786|5.8509|5.6528|5.7588||5.6897|5.768|5.8463|5.9339|5.9984|6.003|5.9431|6.1274|6.0951|6.0168|5.8924|5.874|5.897|6.0767|6.3116|6.4201|6.4923|6.551|6.5917|6.4652|6.4156|6.393|6.6052|6.5691|6.4291|6.5059|6.5104|6.4472|6.5194|6.5781|6.4562|6.393|6.3524|6.2305|6.2034|6.1086|6.3704|6.3659|6.5104|6.3524|6.2124||6.2305|6.2982|6.244|6.3388|6.2124|6.2756|6.2982|6.3704|6.4517|6.4517|6.2982|6.244|6.244|6.0725|6.0679|6.253|6.4968|6.542|6.7181|6.551|6.542|6.4111|6.4066|6.5239|6.7813||6.9258|6.7677|6.6504|6.7497|6.6594|6.4698|6.6639|6.7497|6.8084|6.9709|6.9258|7.0883|6.8851|6.9915|7.1429|7.3478|7.1162|7.3478|7.3032|6.9114|6.7466|6.4705|6.6174|6.6798|6.849|6.8356|6.8535|6.8045
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.52|19.08|19.14|19.44|19.84|19.86|20.07|20.33|20.25|19.88|20.21|20.12|20.36|19.72|19.67|19.97|20.03|19.34|18.66|18.54|18.6|19.51|19.78|18.99|18.28|18.78|19.29|18.36|17.86|17.4|||15.74|15.41|16.59|16.71|16.72|17.04|17.77|18.06|17.9|18.22|18.81|18.99|18.7|19|18.82|18.51|18.92|18.66|18.14|18.09|18.42|18.34|18.04|18.05|17.81|18.53|19.1|19.06|18|18.34|18.29|18.57|18.52|17.95|17.42|17.69|17.79|18.04|17.84|17.82||17.8|17.65|17.6|17.43||17.92|18.01|17.96|18.55|19.33|19.41|18.98|19.58|19.39|19.02|18.66|18.82|19.06|18.59|18.06|17.25|17.17|16.78|17.05|16.54|16.89|16.6|17.11|16.51|16.03|16.43|16.77|16.65||16.21|15.91|15.42|15.45|15.2|15.58|15.47|15.94||16.6|16.46|16.58|17.53|16.83|16.41|15.95|16.16|17.02|17.02|16.79|17.27|17|16.27||16.88|16.74|16.12|16.27|16.68|16.64|16.54|16.08|15.72|15.88|16.06|15.8|15.37|15.27|14.74|14.19|15.69|16.19|16.54|16.55|16.74|16.77|16.37|16.58||16.21|16.67|16.84|16.77|17.15|17.4|17.24|17.28|17.3|17.25|16.56|16.75|16.71|17.08|17.81|18.34|18.6|18.72|18.74|18.28|18.12|18.09|18.58|18.59|18.09|18.43|18.26|18.05|18.32|18.58|18.09|17.98|17.75|17.37|17.36|17|17.72|17.68|18.15|17.94|17.44||17.32|17.63|17.38|17.65|17.19|17.48|17.77|18.01|18.32|18.26|17.75|17.58|17.49|16.88|17.14|17.75|18.7|18.95|19.65|19|18.88|18.77|18.84|18.88|19.65||20.09|19.71|19.3|19.59|19.47|18.79|19.47|19.86|20.12|20.72|20.71|20.98|20.35|20.59|21.05|21.76|20.83|21.57|21.11|20.18|19.62|18.87|19.33|19.75|20.21|20.05|19.94|19.62
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.3702|3.3702|3.3409|3.3116|3.3702|3.4972|3.5363|3.4679|3.6242|3.6535|3.5266|3.5852|3.634|3.6047|3.4191|3.4289|3.4582|3.3312|3.2237|3.1846|3.1749|3.2726|3.3996|3.3214|3.2335|3.126|3.38|3.4972|3.3116|3.1553|||3.1553|3.126|3.2335|3.1944|3.2726|3.2823|3.2139|3.2433|3.1846|3.1456|3.2042|3.2237|3.1456|3.2042|3.2237|3.1456|3.2139|3.3116|3.2042|3.2726|3.1553|3.1749|3.1651|3.1456|3.3116|3.3214|3.5238|3.4789|3.4969|3.3713|3.2817|3.2548|3.201|3.1472|3.2637|3.2279|3.2906|3.3534|3.4789|3.461||3.3175|3.4251|3.3893|3.4969||3.5865|3.1024|3.0127|3.0486|3.2548|3.4162|3.3982|3.4072|3.4969|3.4251|3.4431|3.5776|3.452|3.4251|3.3893|3.4431|3.4431|3.3175|3.0934|3.1203|3.2458|3.3086|3.2458|3.4072|3.4072|3.4789|3.7928|4.1066||4.1693|4.1245|4.2231|4.2052|4.1604|4.1156|3.9093|3.9452||3.9542|4.2231|4.4832|4.7522|4.9674|5.3798|5.9178|7.729|8.1594|7.2448|5.3798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.15|16.49|17.1|16.91|17.01|18.04|18.42|17.5|17.63|17.37|17.62|17.14|16.6|15.76|15.36|15.1|14.94|14.29|14.15|13.97|13.2|13.11|14.32|14.45|13.5|13|14.59|16.05|16.8|16.68|||17.44|16.55|18.69|18.31|18.98|19.2|19.7|19.66|18.5|17.68|18.68|18.49|17.64|17.31|17.48|17.77|17.86|18.39|18.24|16.99|17.43|17.31|17.07|16.16|17|16.84|16.4|16.55|16.62|16.85|16.66|16.5|16.17|15.73|15.75|15.27|15.39|16.11|16.96|17.21||16.98|17.76|18.1|18.24||18.72|18.29|17.8|17.45|17.66|18.77|18.41|18.58|19.17|19.62|18.25|17.16|17.55|15.5|15.01|15.05|16.19|15.31|15.67|15.75|15.51|15.53|16.4|16.89|16.56|16.99|17.07|17.69||17.99|17.6|17.47|18.25|18.15|17.41|17.34|16.23||15.53|15.9|15.89|16.33|16.95|17.25|17.47|17.65|19.04|19.99|20.35|20.26|20.18|20.03||20.15|20.17|20.45|19.3|21.01|21.58|20.77|21.05|21.03|21.24|21.77|21.25|20.8|19.8|19.18|18.38|19.84|19.6|20.65|19.49|19.52|20.2|18.99|19.37||18.88|19.7|19.71|19.99|19.96|20.71|20.3|20.48|20.31|18.75|18.5|17.25|16.7|17.11|17.33|18.22|18.86|19.49|19.61|19.97|19.85|20.03|20.01|20.42|20.19|20.94|21.2|22.05|21.43|21.75|21.22|21.43|21.66|21.6|20.92|21|22.23|22.43|22.4|22.2|22.2||22.01|22.89|23.4|23.44|22.99|23.24|23.1|23.55|23.78|24.9|25.18|24.84|25.46|25.05|24.5|24.99|25.2|25.74|26.07|26.33|27.64|27.98|27.55|27.14|27||26.5|27.4|26.78|27.38|27.66|25.91|25.21|25.68|26.07|25.98|25.31|25.53|25.5|24.5|24.19|24.7|24.8|25.2|24.04|24.12|23.49|23.37|23.67|23.76|24.08|24.07|24.32|24.3
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|163.8|160.35|165.75|169.5|179.85|185.7|185.4|178.65|182.25|181.95|181.8|178.2|171.6|171.3|179.4|178.35|176.7|178.05|180.15|168.9|169.65|172.95|179.4|179.25|177.9|171.75|172.8|185.4|189.6|183|||178.2|172.5|184.5|181.95|181.65|190.35|190.8|191.7|182.55|182.55|176.85|173.4|170.7|177.75|179.1|190.65|187.5|187.2|188.85|185.7|181.8|189.6|183|168.9|177|170.4|164.25|158.85|156.6|154.65|151.65|154.8|148.5|139.8|148.35|144.15|141.75|147.9|151.05|155.7||153|154.65|159.15|158.32||166.72|172.26|169.56|168.06|170.16|185.91|170.01|173.91|169.71|171.81|169.71|168.81|170.46|171.96|163.27|155.62|164.02|170.76|176.61|180.06|187.85|189.95|192.5|198.95|196.4|188.45|196.85|197.45||207.04|199.4|201.95|191.3|187.4|183.66|184.11|169.86||176.16|176.61|176.16|173.46|172.71|173.46|168.81|173.31|181.86|187.4|195.65|190.85|193.1|194.15||191.45|190.25|188.15|189.65|191.9|200.75|202.85|205.1|204.35|211.39|219.61|224.1|217.96|229.2|223.21|226.95|228.6|229.2|230.4|227.1|222.46|222.61|216.91|225.6||222.61|221.56|221.26|223.21|222.76|222.01|223.95|228|227.85|230.99|230.99|220.21|217.21|220.51|222.76|229.95|224.85|207.03|206.73|212.57|211.97|215.57|215.71|215.86|214.97|215.42|217.51|218.86|216.16|213.62|217.06|218.56|216.76|221.41|226.2|227.7|229.65|230.4|233.99|227.4|226.5||226.65|227.25|224.59|228.63|225.78|229.67|231.32|232.22|228.93|236.56|236.26|233.42|230.57|232.52|234.76|227.73|226.38|226.53|230.27|231.92|233.86|235.96|234.76|234.76|235.81||240.3|238.95|238.5|234.16|234.16|235.51|233.86|228.03|222.34|219.2|219.05|218.75|219.2|221.3|214.71|218.45|220.85|228.33|221.89|219.95|224.25|223.8|215.87|219.61|220.51|217.07|220.81|221.11
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.9207|34.3556|33.8965|33.9671|34.3027|34.3203|34.7883|34.3909|33.9318|33.3402|35.0002|33.5798|32.5639|31.8106|31.6267|31.0924|30.7071|30.2078|29.6823|29.2006|27.9482|28.2022|28.789|28.8328|28.6313|28.027|28.0357|29.2269|29.1656|29.586|||28.7802|27.9482|28.57|28.062|28.605|28.2284|27.7905|27.8781|28.4649|27.4139|27.3263|27.3263|27.1511|27.046|26.976|27.265|26.976|27.265|27.3964|26.179|26.0914|26.6344|25.9688|25.2681|25.7586|25.3206|25.0053|24.7864|24.2609|24.5849|23.8142|23.35|23.3412|23.7704|23.893|23.5602|23.7879|23.7529|23.9543|24.7426||24.6024|25.2068|25.0168|24.4189||24.8088|24.8955|24.9822|25.1121|25.1295|25.6061|25.1295|25.6754|25.5627|25.5627|24.9302|25.0081|24.8435|24.7135|23.8817|23.6737|23.8297|23.639|24.4276|24.5662|24.7395|24.4969|24.8348|24.9475|25.2768|25.2248|25.4674|25.736||25.4241|25.5021|25.4847|24.9908|25.2334|25.4154|25.6754|24.6095||24.5922|24.4016|24.6789|24.2803|24.7135|24.6182|24.2456|24.8695|25.4501|26.1433|25.788|25.3721|25.6927|25.3461||25.4761|25.4934|25.8314|25.996|26.4726|27.4778|27.833|27.9977|27.859|27.5298|27.5764|27.8596|28.2459|28.1171|28.1515|28.8381|28.6493|28.5548|29.6706|29.7822|29.9882|30.0311|28.9067|29.8508||29.3702|29.2586|29.8766|30.2971|29.5075|29.353|29.6534|30.0654|29.7221|30.3057|30.4259|29.6706|29.2071|29.6449|30.4602|31.3957|31.1383|31.4472|31.2069|31.2756|31.1468|31.1726|31.8077|31.3614|32.0995|31.3099|31.0009|31.164|30.5375|31.1125|31.4558|30.4173|29.3095|29.3775|29.6073|29.6838|29.9306|30.1688|31.1302|29.8029|28.8756||28.782|28.8416|29.1138|29.2074|29.1734|29.0117|29.1819|30.0752|29.9816|31.0791|31.1302|31.1387|30.8834|30.909|30.6963|30.4665|30.1347|29.9731|30.1347|30.7984|30.1943|30.4751|31.4364|30.458|30.977||31.3769|31.2323|31.1727|30.6367|30.2368|30.458|30.4155|30.5346|30.1688|29.7179|29.1734|29.4371|28.6544|28.9862|28.3736|28.4417|28.7054|29.352|28.9096|29.5562|29.301|29.352|29.1478|29.6668|29.5647|29.3946|29.6073|30.4155
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.08|32.3|33.31|34.46||33.83|33.95|32.39|32.19|32.33|32.12|32.03|30.65||30.3|30.25|30.13|29.23|29.96|28.95|29.2|30.74|32.05|33.41|33.08|33.25|34.18|32.66||33.02|31.24|30.82|30.5|31.74|32.69|31.72|31.82|31.63|32.44|32.73|32.73|33.12|33.65|32.4|31.64|31.98|32.25|32.72|33.21|33.44|33.03|31.76|32.89||32.28|32.89|33.57|34.59|34.86|35.4|35.09|36.86|36.87|35.93|36.6|35.69|35.44|35.7|36.53|37.36|37.76|38.72|38.49|40|39.86|39.54|40.3|40.8|41.4|41.67|42.1|41.08|40.65|41.68|42.02|42.5|42.28|42.49|41.95|41.68|42.34|42.58|42.26|40.98|40.33||38.97|39.33|39.9|39.86|39.59|40.33|39.22|40.93|41.93|43.42|42.64|43.41|42.99|42.92|42.16|42.3|43.32|43.75|42.51|44.15|43.42|44.94|46.7|45.36|43.4||43.2|43.6|44.23|43.87|43.38|42.96|42.44|42.96|43.46|42|41.71|43.49|41.41|42.19|40.71|43.06|42.57|42.48|39.99|39|39.15|38.74|37.25|37.19|37.49|37.9|38.32|37.41
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|96.6|97.2|97.8|101.4|101.7|107.7|105.9|105.3|105|107.7|103.5|104.4|97.5|93|96.3|90.3|90.6|90|90|86.4|86.4|88.2|91.2|91.5|91.5|89.4|92.4|98.1|93|92.1|||91.5|92.7|96.3|95.1|96.6|99|99.6|99|96.9|95.4|94.8|93.6|92.1|89.7|90|88.5|90.3|97.5|98.1|96.3|95.7|98.4|99|94.2|99.3|105|100.8|100.8|103.5|105.3|105.9|108.6|108|106.5|109.5|108.3|109.5|113.4|121.5|121.5||118.5|122.4|120.3|117.9||120.9|121.5|125.4|128.1|132.3|130.8|132|132.9|131.4|129.3|130.2|127.8|132|125.4|127.2|126|130.5|125.7|126|122.1|125.7|122.1|121.2|124.5|126.9|129.3|138.6|142.2||147|147|146.4|143.4|144.3|145.8|147|144.6||142.2|144.9|145.5|146.1|150.9|150.6|149.7|154.8|155.1|157.2|154.8|153.9|155.4|150.9||152.4|146.1|145.5|143.7|145.8|146.4|143.4|145.2|144.9|147|150|146.7|145.2|143.7|147.9|153.3|158.1|159|162.6|165.6|159.3|158.4|154.2|156.6||154.8|156|158.4|160.5|157.2|157.8|156.3|157.2|152.4|152.4|155.1|152.7|154.5|156.3|151.5|167.4|169.2|173.4|174.9|175.5|174.6|169.8|168.9|168.9|168.9|171.3|171|174.9|174|175.2|174|177.6|180.9|167.4|165|166.5|168.3|170.4|167.7|168.3|167.1||166.8|169.8|171|171.3|172.2|173.7|175.5|177.9|180|180.6|181.2|181.2|181.5|183.3|185.7|184.8|183.3|182.7|183|182.7|183.6|183.6|189|183.3|181.2||180.3|179.7|180.6|187.2|181.2|181.5|180.9|180.6|182.7|182.4|182.1|183.3|184.5|195.9|190.5|186.6|182.4|185.7|183.3|184.5|181.2|182.1|184.2|183.9|187.5|190.2|192.9|192.3
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.9008|5.9065|5.895|5.9352|5.9524|6.1132|6.2108|6.205|6.2337|6.2395|6.2509|6.1993|6.2567|6.1633|6.1576|6.0895|5.9134|5.8168|5.6748|5.5953|5.6237|5.5953|5.6464|5.6237|5.4419|5.4533|5.5385|5.6805|5.6691|5.6918|||5.6123|5.6123|5.8225|5.8054|5.9815|5.9702|6.0043|6.0213|5.9986|5.9872|5.9702|5.6691|5.7543|5.7486|5.8225|5.6918|5.7202|5.8054|5.777|5.7089|5.6464|5.6123|5.5555|5.3964|5.4192|5.4476|5.4817|5.4533|5.3964|5.3851|5.3837|5.1932|5.2324|5.1372|5.126|5.0811|5.0307|5.0699|5.0587|5.0531||5.0643|5.0867|5.0923|5.0419||5.0307|5.0027|5.0811|5.0846|5.1593|5.1967|5.1806|5.1486|5.1785|5.1839|5.285|5.2797|5.3648|5.2584|5.2584|5.1945|5.1892|5.2137|5.2615|5.2509|5.2668|5.1766|5.1587|5.2162|5.2057|5.258|5.2789|5.3469||5.3469|5.4148|5.258|5.326|5.3103|5.4148|5.5716|5.4566||5.3887|5.4828|5.4775|5.4984|5.5664|5.5037|5.6396|5.7127|5.7598|5.8852|5.8225|5.7702|5.812|5.8486||5.927|5.8539|5.9427|5.8643|5.8539|5.9427|5.8748|5.9166|5.812|5.8329|5.7493|5.7598|5.7284|5.6187|5.6082|5.5821|5.7964|5.7336|5.812|5.8277|5.8225|5.8695|5.7284|5.9636||5.8643|5.9218|6.0577|6.0368|5.9011|5.9272|5.875|5.9533|5.9376|5.8855|5.8489|5.8072|5.7863|5.8594|5.9116|5.9742|5.9496|6.0224|5.9392|6.064|5.9912|5.8872|5.8976|5.9548|6.0432|5.9132|5.8924|5.9756|5.8872|5.7988|5.752|5.7572|5.8144|5.7936|5.7052|5.7156|5.8664|5.9028|5.9704|5.8664|5.8352||5.7572|5.7884|5.7468|5.7936|5.856|5.7988|5.83|5.8872|5.9704|6.09|6.1368|6.1524|6.0692|6.0848|6.1212|6.2512|6.142|6.1316|6.1472|6.1836|6.2668|6.1784|6.2304|6.1732|6.0276||5.882|5.6635|5.6583|5.5649|5.6375|5.622|5.6324|5.628|5.5917|5.5658|5.4622|5.4673|5.4984|5.4622|5.3171|5.3689|5.3533|5.3378|5.2911|5.26|5.1668|5.3171|5.2549|5.26|5.3844|5.2652|5.2903|5.342
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|17.8758|17.7424|17.7157|17.6823|17.7224|18.1626|18.3093|18.4761|18.5842|18.5575|18.4709|18.3576|18.3442|18.2176|18.2576|18.1309|17.6243|17.391|17.0911|16.8978|16.7378|16.6778|16.8178|16.4911|16.1379|16.1512|16.1778|16.7111|16.6911|16.7778|||16.5663|16.4864|17.1658|17.1525|17.4629|17.4562|17.5761|17.829|17.8424|17.7092|17.5428|16.3444|16.6107|16.8304|16.9436|16.8038|16.7771|16.9569|16.8371|16.4128|16.0735|16.2931|16.1866|15.3417|15.5347|15.4216|15.6611|15.8473|15.5613|15.6078|15.681|15.3617|15.4748|15.1621|15.0157|14.6964|14.397|14.6964|14.3837|14.0843||14.2519|14.3118|14.3782|14.2785||14.1788|14.1123|14.0857|14.2785|14.3782|14.5577|14.5644|14.4646|14.7571|14.8103|15.1427|15.3487|15.7011|15.3554|15.269|14.9167|14.9964|15.0643|15.3233|15.1174|15.3433|14.7521|14.7787|14.6193|14.7017|14.9708|15.0495|15.148||15.1151|15.3777|14.787|15.0036|14.9642|15.4236|16.0668|15.7583||15.5614|15.7005|15.5234|15.6612|15.5366|15.5234|15.8186|15.9891|16.1006|16.1989|16.1202|15.8841|16.0219|15.9366||16.1202|16.1727|16.4809|16.1006|16.1334|16.2317|15.9308|15.9062|15.6656|15.8132|15.5453|15.5836|15.2719|14.9438|14.9384|14.9274|15.5672|15.4852|15.8843|15.9116|16.0374|16.1304|15.8351|16.4256||16.2233|16.4748|16.8904|16.9834|16.7401|16.7729|16.6253|16.8877|16.8057|16.5324|16.3193|16.1772|16.3412|16.4614|16.5652|16.7565|16.5693|16.798|16.5584|16.9723|16.7599|16.4058|16.4494|16.6564|17.103|16.7762|16.5502|16.8115|16.4141|16.0602|15.8315|15.9023|16.0166|15.9295|15.6628|15.6247|16.2072|16.2562|16.4413|16.0602|16.0058||15.8696|16.1037|16.0493|16.18|16.2671|16.2181|16.3242|16.4657|16.7813|17.4016|17.505|17.4397|17.5376|17.5322|17.8206|18.3157|17.7825|17.826|17.924|17.9784|18.2831|17.777|17.8587|17.5648|17.1785||16.6779|16.2371|16.1364|15.8047|15.9896|15.8155|15.9461|16.0282|15.925|15.849|15.4906|15.6372|15.6752|15.5612|14.9911|15.04|15.0617|15.0237|14.8825|14.8554|14.6056|15.2572|15.04|14.7496|15.2923|14.9341|14.8759|14.9842
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.0658|34.2693|33.1633|33.0483|33.4465|33.4907|33.2076|33.0394|32.7297|32.305|32.2519|31.4998|32.712|32.3935|32.6678|34.0216|33.0217|32.8536|32.5616|31.9069|30.9512|31.2963|31.5175|31.9422|31.3937|31.0309|31.3671|31.8007|32.5793|30.9689|||31.9953|31.4114|32.6501|32.0573|32.2785|33.1633|32.8271|33.1987|34.2693|34.3667|33.9597|33.8092|33.5261|34.793|34.2387|32.9162|33.8886|34.0345|34.0248|35.1139|34.0442|34.0928|35.4056|34.7541|35.4931|35.2306|35.8335|35.7848|36.203|36.0571|36.0279|35.2014|34.6277|34.8124|34.2581|34.8708|35.2792|35.0944|35.5612|36.942||37.1657|36.8739|36.5141|36.9323||36.3391|36.9031|36.942|35.921|36.6211|36.9615|36.7767|34.686|34.3262|34.1998|33.9859|33.7233|32.9843|32.537|33.451|33.276|34.9972|33.8011|33.9275|33.5094|35.3278|35.7459|35.9501|36.485|36.0571|35.4931|36.4169|36.4146||36.585|37.2194|35.6287|35.8086|36.5661|35.9128|34.805|35.089||37.1058|35.6003|35.4772|35.4867|35.4394|34.9186|34.7577|35.3542|35.8844|36.0927|35.6003|36.1968|36.2726|35.8938||35.3826|35.0133|35.8086|35.1459|35.0417|33.9245|36.3483|35.6287|33.5173|33.47|33.1481|31.9267|31.5006|31.1503|30.7716|30.1277|31.2544|30.8|31.5006|31.5574|30.8473|30.9515|29.7585|30.1088||29.0483|28.7832|29.3513|29.3513|29.5123|29.304|29.9384|29.8815|30.033|31.4343|30.0236|29.5502|28.4992|28.395|29.1336|28.5981|28.7265|30.3035|29.7809|30.3677|29.7626|29.625|30.056|29.8543|30.166|29.7992|29.0749|29.3041|28.9374|28.6348|28.1305|28.0113|27.9471|28.048|26.2417|26.0216|26.5809|27.0485|27.076|26.6268|26.6084||26.205|26.5167|26.7001|27.0485|26.8743|26.7735|26.2783|26.6176|26.2417|26.9477|26.4526|26.0399|25.6915|25.8107|25.9391|26.2875|26.5901|27.0944|27.0302|27.1494|27.2319|26.9293|27.507|27.2503|27.8921||28.4331|27.8829|27.7362|27.7087|27.9838|28.0388|27.7637|27.6629|27.8829|27.4887|27.0485|27.9654|28.0571|28.4147|29.0199|28.9832|28.5339|28.7815|27.6904|28.4147|28.0663|27.3603|27.507|28.0113|28.2222|30.0657|31.5566|31.2371
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.751|5.6364|5.7687|5.804|5.8304|5.9716|6.0157|5.8304|5.8216|5.6893|5.7158|5.6805|5.5923|5.3806|5.3188|5.2394|5.1953|4.9043|4.719|4.6838|4.4721|4.2604|4.4721|4.4015|4.278|4.2339|4.4191|4.7014|5.272|5.3496|||5.5147|5.272|5.6021|5.5341|5.738|5.7768|5.8545|5.9516|5.738|5.6312|5.7089|5.7574|5.7865|5.6797|5.7671|6.0293|5.9322|6.0875|6.2429|6.0196|5.9613|6.0196|5.7574|5.3108|5.2914|5.0001|4.903|4.7962|4.6894|4.7088|4.6118|4.6506|4.4758|4.3885|4.4467|4.5244|4.7186|4.8448|5.0584|5.4467||5.3496|5.437|5.3885|5.2623||5.2623|5.204|5.3593|5.3108|5.2914|5.4856|5.4079|5.5535|5.5535|5.3302|5.3496|5.1846|5.3108|5.0875|4.8933|4.5632|4.6894|4.7088|4.8156|4.7088|4.8545|4.7768|4.738|4.8545|4.9127|4.8933|5.0584|5.3593||5.5632|5.4564|5.272|5.2137|5.3496|5.2817|5.2817|5.0875||4.9322|5.0098|5.1555|5.1166|5.3691|5.2817|5.3108|5.3885|5.6603|5.903|5.6992|5.7768|5.8582|5.6039||5.6133|5.2743|5.3402|5.4344|5.5851|5.7075|5.5097|5.6322|5.717|5.8582|5.83|5.8676|6.056|6.0466|5.8394|5.7264|5.83|5.83|5.9807|6.0372|5.8959|6.0089|5.717|5.9524||5.8676|5.9995|6.1314|6.2067|6.2915|6.3197|6.3103|6.4327|6.4987|6.4139|6.4798|6.3103|6.1125|6.2632|6.3951|6.6494|6.8283|6.8472|7.0355|7.1203|7.2616|7.1674|7.0544|7.092|7.1768|7.0732|7.158|7.1391|6.9319|7.0355|7.1862|7.2051|7.092|7.271|7.158|7.1391|7.3934|7.271|7.1203|6.8001|6.6023||6.574|6.6023|6.7436|6.7247|6.7247|6.8472|6.8377|7.0073|7.158|7.4217|6.9602|6.9602|7.0449|7.0167|6.9131|7.0167|7.1015|7.1768|7.0638|7.2051|7.2804|7.3746|7.4499|7.4594|7.4782||7.2804|7.2616|7.2051|7.2616|7.1109|7.0355|6.9884|6.9413|7.1297|7.1674|7.0167|7.0638|6.7247|6.7059|6.5929|6.6023|6.6305|6.8754|6.8189|6.6965|6.4987|6.5458|6.4422|6.4045|6.4798|6.574|6.64|6.574
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.9446|15.8282|15.794|16.0884|15.9241|16.1568|16.1911|16.684|16.9304|17.0058|17.2522|17.1495|18.2791|17.9505|18.0601|17.93|18.0327|17.7177|17.3001|17.0537|17.3891|17.485|17.3001|16.8757|16.9578|16.7798|16.4991|15.9378|15.8351|15.883|||15.5338|15.1505|16.0473|16.0199|15.8693|15.9515|15.7255|15.8008|16.1774|16.1751|16.6879|16.9579|16.9039|16.7689|17.0118|16.7419|16.5395|16.6137|16.7487|16.7284|16.58|16.3303|16.3505|16.2965|16.7014|17.2075|17.3425|17.0861|16.526|17.0253|17.2008|17.2615|16.8296|17.0186|17.0118|17.3425|17.3627|17.6664|17.2345|17.3695||17.5449|17.3492|17.6124|17.5449||17.6597|17.6462|17.4775|17.7609|17.491|17.3357|17.356|17.356|17.3425|17.1738|16.9916|16.9714|17.0388|16.391|16.5395|16.3775|16.2223|16.0131|15.8242|15.723|15.8647|15.3721|15.5745|16.0266|15.5408|15.5813|15.615|15.7027||15.5205|15.1764|15.0212|15.1291|15.0684|15.1426|15.1426|14.9334||15.5408|15.7909|15.4323|16.0033|16.1627|16.103|14.8081|14.7218|14.994|15.1268|15.2729|15.2862|15.3459|15.1003||14.8546|15.1135|15.2663|15.5053|15.678|15.7909|16.176|15.7975|15.5053|15.7045|15.6846|15.8705|15.3791|15.4256|15.2729|15.2729|15.917|16.6143|16.9928|17.0127|16.9795|17.4576|16.8666|16.9861||17.0525|16.8068|17.3314|17.5306|17.6634|17.7564|17.5771|17.6037|16.9662|16.8002|16.3553|15.7776|15.8971|16.6939|16.7205|16.6873|16.4151|16.5479|16.601|16.6475|16.269|16.4018|16.601|16.103|16.2158|16.342|16.6674|16.8268|16.8932|17.2119|16.9662|17.0592|16.9994|17.2783|16.9795|17.1654|17.4908|17.7232|18.1748|17.9888|17.9291||17.8295|17.7697|17.8162|17.7232|17.6435|17.3381|17.5439|17.5174|17.2451|17.5572|17.3248|17.3646|17.3049|17.0193|16.8068|16.86|17.0592|17.099|17.3646|17.1588|17.1455|16.7736|17.0924|16.8666|16.8732||17.1721|17.5771|17.4244|17.6966|17.4177|17.2916|17.4177|17.2451|17.4045|17.7963|17.6767|17.8427|17.8892|18.3009|18.4669|18.5665|18.3939|18.5931|18.5931|18.4138|18.3806|18.2212|18.5267|18.6462|18.6794|19.4696|19.1974|19.4165
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.0999|53.7323|54.2322|55.0999|57.1938|58.5614|58.9952|58.2595|58.3256|58.6557|58.7054|57.5951|55.685|54.283|54.1795|52.7493|53.1256|51.1779|50.7262|50.3593|49.9829|51.0744|52.1941|51.7519|49.4372|48.0822|48.9761|53.8311|55.1566|55.1469|||56.6175|55.1953|56.8884|56.8303|56.4917|57.7978|58.0107|58.6782|57.5656|55.8822|55.1469|55.0598|54.8083|53.2119|54.7405|55.6403|56.9367|56.8013|56.7529|55.4855|55.3597|56.7916|55.1469|51.693|53.0378|52.0509|48.5486|48.4422|48.4906|49.0614|47.6488|47.6779|47.5811|46.5266|47.1167|48.181|48.1616|49.2162|49.1872|51.2479||50.5416|51.9445|53.1926|53.0378||54.044|54.0633|54.1214|53.9375|56.8168|57.8014|55.7453|56.1701|55.1083|54.2491|53.7182|52.0676|53.5638|53.9692|52.1352|49.915|49.722|50.0888|51.3919|51.0637|51.4595|51.1313|51.112|52.1062|50.9286|50.0791|49.7799|50.1853||51.2181|49.3165|47.801|47.0964|47.9844|47.106|46.8647|43.9013||44.2005|44.5866|44.6638|44.1619|46.2952|46.4593|46.9226|48.7277|52.1545|53.1873|53.8823|53.7472|53.4769|52.9846||53.1294|51.5367|51.3436|51.2761|51.083|53.2066|52.6757|52.6082|53.8423|53.9771|54.4588|54.9887|55.7786|55.3837|53.8037|54.1409|54.9116|54.8731|55.8268|56.6649|56.3085|57.8017|57.609|59.2371||52.3876|52.8789|52.9271|54.4396|54.7093|55.6149|54.3529|55.374|54.9598|55.1235|57.0503|54.9116|52.8982|52.5225|53.8808|55.2199|56.1736|54.5263|54.9887|56.5975|56.0676|56.6553|57.5898|58.399|58.9096|60.1234|63.1002|63.8901|64.5452|65.1521|65.9228|65.7687|64.5452|65.1136|64.4971|64.5452|66.4623|65.7591|64.2851|63.1194|63.7167||62.2621|61.6262|61.501|61.5973|60.7014|61.4143|61.6937|61.8037|61.3612|61.8133|62.2943|60.6013|60.9572|60.7744|59.8798|61.3516|62.3039|62.4097|62.0634|63.1119|63.4774|64.4394|64.045|63.8334|62.2366||61.8903|60.4281|59.1776|59.3989|61.3901|61.3997|62.0826|60.736|60.1299|57.8021|59.6297|57.3596|56.3303|57.4846|56.9171|59.2546|59.9183|60.8802|59.7452|59.5432|60.659|59.8317|62.3328|59.9055|60.7901|59.0978|59.4728|59.6362
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|25.66|25.31|25.42|26.09|26.52|27.27|27.55|27.29|27.1|27.25|27.25|26.64|26.07|25.45|25.55|24.89|25.07|24.33|23.95|23.71|23.79|23.92|24.61|24.27|23.33|22.66|23.48|24.68|25.05|25.3|||25.66|25.15|26.9|25.83|25.84|26.29|26.64|27.04|25.97|25.46|25.28|25.14|24.82|24.78|24.96|25.38|25.93|26.17|26.09|25.5|25.2|25.83|25|23.75|24.44|24.2|22.59|22.44|22.44|22.64|22.13|21.8|21.83|21.53|21.8|22.42|21.97|22.54|22.67|23.51||23.24|23.98|24.49|24.39||24.95|25.15|25.07|25.24|26.41|26.9|25.68|25.77|25.27|24.73|24.55|23.94|24.58|24.65|24.01|23.31|23.46|23.39|23.88|23.73|23.81|23.6|23.65|24.08|23.47|23.07|23.03|23.19||24.17|23.19|22.21|21.88|22.04|21.49|21.13|19.89||20.06|20.41|20.62|20.59|21.34|21.06|21|22.21|23.97|25.03|24.65|24.75|24.58|24.24||24.42|23.51|23.56|23.43|23.63|24.5|24.3|23.95|24.76|25.27|25.48|25.8|25.89|25.94|24.68|24.9|25.25|25.3|25.84|25.98|25.82|26.76|26.36|27.05||24.21|24.33|24.46|25.04|25.51|25.97|25.15|25.71|25.33|25.3|26.29|25.68|24.69|24.16|24.99|25.6|25.83|25.22|25.3|26.17|25.62|25.9|26.4|27.07|27|27.52|28.53|29.02|29.22|29.57|29.79|29.44|29.29|29.18|28.72|29|29.47|29.31|28.8|28.5|28.57||28.24|27.64|27.7|27.82|27.3|27.41|27.21|27.5|27.63|27.7|28.02|27.44|27.26|27.45|27.09|27.49|27.6|27.94|27.42|28.24|28.35|28.75|28.78|28.83|28.05||27.75|27.28|26.74|26.71|27.21|27.36|27.29|26.97|26.32|25.14|25.29|25.07|24.34|24.55|24.3|25.6|25.89|26|25.83|25.72|25.99|26.24|26.66|26.16|25.7|24.65|24.95|25.21
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.8423|8.4458|8.8225|9.0108|9.6453|10.4185|10.468|10.2202|10.2103|9.9129|9.7841|9.566|9.6651|9.9129|9.9823|9.6453|9.6453|9.1595|9.0505|8.6441|8.2178|8.4855|8.8126|8.8027|8.763|8.9216|8.9216|9.7246|9.794|9.8138|||10.6068|9.4668|10.0418|9.8138|10.1508|11.17|10.93|11.1|9.94|9.98|9.82|10.22|9.88|9.9|9.61|8.84|9.48|10.36|9.7|9.2|9.1|9.15|9.28|8.42|8.89|8.39|8.85|7.75|8.33|8.3|8.74|9.49|9.96|9.81|9.72|10.11|10.48|11.8|12.88|13.28||12.59|12.98|13.26|13.52||13.59|13.47|13.03|13.21|13.19|14|13.2|15|15.01|14|14.28|13.81|13.23|12.9|11.81|12.05|13.68|14.5|14.11|13.72|14.06|13.09|13.67|15.29|15.71|15.35|16.97|19.16||21.1|21|21.62|21.51|22.05|21.08|20.17|18.61||18.6|20.2|19.99|19.74|20.55|20.35|21.55|21.79|21.46|22.68|21.58|22.45|21.88|21.49||22.07|21.36|21.7|21.9|23.25|23.2|22.88|22.05|22.2|22.54|23.74|23.31|23.65|23.43|23.22|23.76|24.06|24.72|25.27|23.48|23.01|23.62|22.55|24.34||23.9|24.5|24.68|24.55|24.87|24.8|24.37|24.98|24.8|24.85|24.92|23.94|21.56|22.27|23.51|24.5|25.01|25.82|25.74|25.97|25.56|25.53|25.32|25.1|25.81|25.26|25.31|25.87|26.17|26.91|27.65|27.83|26.44|26.41|26.36|25.49|25.96|25.96|26.5|25.61|25.34||25.93|25.99|25.9|27.08|26.31|27.07|27.45|27.21|26.44|27.15|27.85|27.78|27.94|27.57|27.34|25.97|26.26|26.92|25.26|26.08|24.84|24.11|23.93|24.29|23.96||24.9|26.35|26.16|25.9|25.94|24.33|24.97|23.1|23.48|23.03|22.84|22.87|23.4|22.51|23.26|22.87|22.76|24.94|25.96|26.95|26.63|27.73|28.7|28.9|28.82|28.38|28.85|28.9
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.39|6.28|5.8|5.7|5.67|5.55|5.54|5.29|5.06|5.17|5.46|5.45|5.66|5.88|5.91||5.9|5.84|6.03|5.79||5.8|5.9|5.9|5.69|5.66|5.4|4.98|5.16|5.29|5.27|5.6|5.43|5.53|5.19|5|5.2|5.55|5.61|5.63|5.5|5.69|5.41|5.58|5.92|5.87|5.83|6.1|6.63||6.28|6.18|6.15|5.87|6|5.76|5.72|5.43||4.9|4.9|5.24|5.13|5.4|5.49|5.54|6.13|6.35|6.2|6.05|4.96|5.13|5.02||5.01|4.91|4.97|4.64|4.67|5.01|4.86|4.91|4.92|5.04|5.2|5.32|5.47|5.62|5.35|5.36|5.59|5.76|5.96|6.04|5.73|5.92|5.72|6.06||5.98|5.88|6.13|6.02|6.13|5.93|5.95|5.79|5.87|5.31|5.64|5.52|5.32|5.44|5.59|5.98|6.64|6.47|6.36|6.62|6.68|6.83|6.89|7.01|7.25|7.2|7.33|7.5|7.51|7.65|7.84|7.85|7.99|8.34|7.97|8.74|20.63|21.14|21.54|20.8|20.68||20.39|20.68|20.97|21.24|21.21|21.55|22.04|22.35|21.97|22.41|21.6|21.71|22.01|22.08|22.07|22.31|22.85|22.67|22.55|22.73|22.36|22.22|21.96|21.24|21.32||21.33|20.01|20.08|19.37|19.36|19.83|19.53|18.55|18.81|19.05|19.31|19.51|19.4|19.65|19.4|19.57|19.64|20.39|20.34|21|21.08|20.95|20.88|21.3|23.04|21.9|22.29|22.96
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.41|21.71|21.94|22.05|22.98|24.31|24.09|23.03|22.69|22.7|22.95|22.82|23.03|21.57|20.47|20|19.82|17.57|18.69|18.55|18.13|19|19.54|19.62|19.49|18.08|19.45|20.28|20.76|20.11|||21|20.64|21.26|21.88|22.54|22.61|22.54|22.32|21.59|20.95|21.04|21.37|21.61|20.77|21.43|21.75|21.9|22.24|23.02|23.06|22.61|23.15|22.91|21.03|21.62|21.26|20.77|19.54|19.23|19.66|20.27|20.04|19.25|18.6|18.67|18.67|17.95|18.65|19.08|20.07||19.66|20.09|20.13|19.82||20.27|20.24|20.82|21.07|21.08|22.21|21.7|22.91|23.28|23.39|23.94|24.01|24.65|24.06|23.47|23.48|23.6|23.35|24.29|24.5|25.08|25.38|25.65|26.5|26.05|25.38|25.89|26.59||27.6|27.08|26.15|25.45|25.85|25.66|25.87|24.52||23.94|24.24|23.56|23.47|24.12|23.86|24.5|25.23|25.37|26.35|26.49|25.56|25.86|25.3||25.94|25.39|25.3|24.79|25.51|26.74|25.59|25.62|25.56|26.44|27.55|27.44|27.29|27.25|26.59|26.76|27.43|27.18|27.84|27.59|27.15|27.04|26.13|27.41||27.25|27.22|27.66|27.96|28.23|28.26|28.15|28.84|28.74|28.27|28.93|28.61|28.6|29.23|29.27|30.14|30.48|30.07|29.95|30.59|30.43|30.51|30.98|30.77|30.73|31.06|30.85|31.03|31.07|31.24|32.05|32.31|32|32.18|32.37|32.96|33.46|33.4|33.95|33.02|33.09||32.37|32.35|32.13|32.21|32.01|32.78|32.55|33.51|33.05|33.61|33.44|33.8|34.01|34.31|34.05|34.42|35.09|35.44|34.46|35.11|35.56|36.01|35.87|35.59|35.37||35.39|34.84|34.87|34.76|34.06|33.56|32.58|32.53|32.54|32.75|32.6|33.3|32.09|32.53|31.78|32.52|31.83|31.68|30.93|30.48|30.45|30.31|29.88|29.82|29.57|29.83|30.59|30.13
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.0663|54.6669|58.342|60.547|62.5683|65.8759|67.5297|63.579|63.6708|64.4058|61.3739|60.1795|60.9145|55.5856|53.1968|53.2887|53.6562|49.7974|47.133|46.3979|44.101|53.84|55.4019|56.5044|57.2394|55.5856|57.1476|57.7907|58.1582|54.6669|||56.8719|50.9918|56.4125|56.6882|58.9851|61.7414|62.5683|62.7521|60.7308|58.342|64.1302|61.282|60.547|57.9744|58.1582|60.1795|60.6389|65.1409|64.314|62.4764|66.2434|63.4871|63.8546|58.4338|63.3033|60.0876|58.4338|55.2181|55.8613|57.6069|56.1369|57.4232|54.2075|52.8293|56.4125|57.6069|59.3526|59.9039|62.2927|68.0809||62.4764|62.8439|62.3846|57.2394||57.1476|58.9851|58.9851|58.9851|56.8719|57.6988|52.4618|56.5044|58.6176|59.077|62.1089|69.4591|68.8159|65.6921|62.2927|63.8546|73.9611|73.4098|75.2473|77.9118|81.2194|78.0955|82.6894|86.3645|83.1488|85.997|91.0502|102.8105||116.2245|122.1965|121.2778|110.7119|113.1007|103.0861|105.6587|102.8105||99.8704|103.2699|105.5668|110.8957|112.917|114.7545|113.4682|118.4296|127.1579|129.6386|132.2112|130.5574|134.1406|132.4868||138.1832|131.0167|134.1406|123.9422|126.7904|130.9249|132.303|128.4442|131.3842|136.07|142.5933|144.0633|150.6785|152.516|148.4734|149.2084|149.8515|151.1378|156.9261|161.1524|161.6118|175.1178|173.6477|176.8634||173.2802|166.2975|171.4427|168.6864|172.2696|174.0152|173.8315|178.8847|175.669|168.5026|174.7502|171.8102|170.7077|178.4253|177.1391|185.8674|193.8607|190.5531|187.5212|188.6237|188.9912|188.6237|184.8567|186.4186|189.2668|192.115|196.9845|198.2708|198.3627|202.8646|208.8367|209.4798|214.9005|213.798|213.1549|217.2893|218.8513|219.5863|207.6422|201.854|202.6809||199.1896|195.6982|194.2282|197.3925|190.9658|194.8219|197.668|197.668|196.3826|199.8714|190.9658|192.343|195.8318|194.3628|195.6481|186.3753|192.343|188.7624|187.6606|186.1917|186.7425|193.2611|193.6283|192.2512|189.2214||187.3852|186.0081|186.0081|180.8667|181.2339|186.9262|185.4572|170.3085|172.1447|171.502|172.2365|172.8792|175.5417|179.9486|172.6955|174.4399|174.4399|182.6111|179.7649|182.2438|182.2438|185.2736|184.6309|184.5391|189.405|192.2512|198.3107|198.4025
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.6953|13.9007|13.3778|13.2658|13.4463|13.6019|13.3156|13.3218|13.4401|13.3529|13.2284|12.6246|13.0666|12.967|13.0417|13.3716|13.2844|12.9109|12.7553|12.6868|12.6059|12.6931|13.6766|13.9754|13.6766|13.4587|12.9794|13.8011|14.2929|13.9132|||14.1933|13.5148|13.8136|13.3529|13.9007|14.1497|13.5521|13.963|14.0252|14.3552|14.3116|14.0128|13.658|13.0168|12.5686|12.5997|13.5397|13.8447|13.9381|14.0937|13.8758|14.517|14.8096|14.4797|13.9443|13.9256|14.2058|14.2556|14.4672|14.6353|14.2182|13.4961|13.2969|13.3405|13.2346|13.2222|13.3529|13.3342|13.328|13.6953||14.3614|14.1373|13.9443|14.1871||13.577|13.9132|13.8471|13.8354|13.912|13.8471|14.0534|13.14|12.9751|13.1283|13.2049|12.7983|12.539|12.2267|12.869|13.0399|14.0416|14.071|14.1771|14.0239|14.9078|15.2142|14.9962|15.2201|15.2731|15.0786|15.3261|15.6149||15.5147|15.5559|15.8977|15.8211|15.5206|15.9036|15.2319|14.8665||15.88|14.8842|14.8017|14.8547|14.4482|14.9254|14.8017|14.8842|15.2377|15.4558|15.9036|16.4044|15.9802|15.6149||15.4381|15.226|15.4263|15.3085|15.2613|15.0374|15.114|15.0315|14.4894|14.2419|13.3286|13.1577|12.6746|12.6038|12.321|12.1855|12.6981|12.5567|12.6097|12.6156|12.7158|12.5385|12.1346|12.1567||11.7141|11.703|11.9465|11.371|11.6034|11.5591|11.5979|11.6366|11.5038|11.537|11.2327|10.956|10.6517|10.5908|10.6129|10.6849|10.79|10.9173|11.1054|10.8509|10.4691|10.4027|10.6019|10.6959|10.956|11.0667|11.0335|11.1607|11.1718|11.2105|11.1773|11.1331|10.7789|10.9339|10.4414|10.3861|10.2588|10.3252|10.4082|10.3363|10.5189||10.3363|10.6019|10.5576|10.707|10.8066|10.6019|10.5189|10.6683|10.5908|10.5133|10.3086|10.3031|10.2975|10.3363|10.3307|10.6074|10.8011|10.541|10.375|10.2865|10.1979|10.0596|10.1426|10.3529|10.541||10.2588|10.1869|10.0596|10.1703|10.2809|10.043|10.043|9.8991|10.5687|10.5521|9.96|10.1703|10.292|10.2865|10.6406|11.0722|11.0888|10.8675|10.5908|11.0667|10.7402|10.4746|10.7291|10.6849|10.5963|11.122|11.3212|11.3987
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.9|21.7|23.5|24.2|25.6|28|28|26.2|27.3|25.5|26|25|25.5|23.4|22.6|21.6|22.2|20.7|20|19.9|18.8|19.9|22|21.8|21|20.7|21.5|23.2|23.6|23.5|||24|23.1|25.2|26|27.3|27.9|28|28.5|27.8|27.7|28.8|29.7|28|28.1|28.6|28.6|29|29.5|29.5|28.5|30.8|29.7|28.3|26.9|27.8|27.9|26.7|25.5|25.4|25.4|25.6|26.7|26.3|24.5|25.3|25.8|26.6|29.4|30.7|32.4||30.2|30.9|31.3|31||33.2|31.1|32.2|30.6|30.5|35.6|32.7|37.7|39.5|34.7|32.9|33.4|31.3|35.3|27.6|27.3|31|32.3|32.9|34|34.7|34.3|37.2|40.2|41|38.1|34.3|39.1||43|39.7|38|35.9|37.5|37|36.1|36||33.5|36.3|35.5|37.7|39.6|39.9|38.5|40.8|44.8|47.9|48.8|51.7|55.2|54.2||57.2|56|56.1|54.4|59.3|63.8|60.7|64|62.5|64.9|69.5|73.9|76.5|80.3|70|69.1|72.5|74.3|77.4|67.5|62|59|52.17|58.37||60.5|59.08|62.3|68.47|67.08|67.33|68.37|69.17|68.1|71.33|76.58|79.33|72.5|80.17|78.78|92.48|97.98|101.42|95.42|103.52|109.68|108.33|112.65|116.33|114.78|117.33|118.22|120.67|115|124.67|120.83|118.1|116.68|110|102.52|99.17|98.98|95.03|97.33|92.5|91.7||89.5|92.5|88|85.37|79.63|82.83|84.15|83.03|85.03|81.47|77.27|74.18|75.77|70.93|72.83|71.5|68.93|68.5|62.33|62.88|63.33|62.17|61.83|63.35|64.32||64.42|69.33|66.58|66.13|63.08|64.73|60.88|57.43|55.65|53.87|55.27|55.83|60.53|56.67|54.67|57.4|60|65.25|67.18|66.4|64.1|61.68|60|54.64|54.61|49.48|49.93|50.68
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.3718|12.6162|12.218|12.2632|12.0279|11.9555|11.8017|11.503|11.2315|10.9328|11.0776|10.6161|10.6613|10.1636|10.5346|10.6342|10.5165|10.6432|10.7066|10.4894|10.064|10.245|10.1636|10.2631|9.9554|9.9554|9.883|9.8196|10.0549|9.7744|||9.7201|8.8784|9.2133|8.7607|8.9146|9.0413|8.8875|8.9961|9.1861|9.0413|9.1771|9.0232|8.5254|8.3444|8.1272|8.4646|8.7333|8.7141|9.1555|9.1267|9.0884|9.2611|9.4243|9.2995|9.4434|9.3763|9.4914|9.6834|9.5874|9.8177|9.7218|9.3667|9.3283|9.3475|9.4914|9.6258|9.7026|9.741|10.0097|10.192||10.2112|10.1056|10.0289|10.0673||9.9617|9.9233|9.645|9.4626|9.4338|9.501|8.8964|8.4262|8.263|8.1958|8.3878|8.3878|8.359|8.3398|8.167|8.1766|8.3302|8.3014|8.455|8.359|8.5893|8.6373|8.4837|8.5701|8.5221|8.3494|8.7333|9.0116||9.3571|9.6834|9.6611|9.6703|9.6054|9.7352|9.3551|9.0491||9.1233|8.4557|8.3723|8.3445|8.5485|8.6783|8.5577|8.8359|9.3829|9.5034|9.8465|10.0227|10.273|10.1988||10.2359|10.0968|10.1525|9.865|9.8743|9.7352|9.6332|10.1339|9.7538|9.4942|9.4478|9.0028|8.9008|9.0399|8.9564|8.7803|9.0862|8.8637|8.669|8.4928|8.4557|7.9643|7.6306|7.6398||7.1948|7.408|7.6213|7.7047|7.8345|7.6955|7.7604|7.8902|7.8624|7.9087|7.6955|7.7047|7.3988|7.4729|7.5935|7.9458|8.2332|8.4928|8.0663|8.1312|7.918|7.9736|8.1034|8.1961|8.3259|8.3538|8.5948|8.6597|8.6412|8.7524|8.7524|8.6968|8.7432|8.8266|8.6783|8.6319|8.7154|8.8544|8.9379|8.6783|8.7061||8.6134|8.6968|8.6783|8.6968|8.6968|8.7154|8.7432|8.9193|8.9564|9.0955|8.9564|8.975|8.9842|8.9471|8.9379|9.1048|9.2346|9.1882|9.2624|9.2995|9.3829|9.1789|9.3551|9.4385|9.4293||9.3458|9.2253|9.1511|9.3273|9.1326|9.1511|9.1789|8.9842|8.9286|8.8173|8.7524|9.0862|9.1789|9.2253|9.2717|9.4849|9.4664|9.4942|9.42|9.7352|9.5127|9.2809|9.0213|9.1326|9.3087|9.5776|9.9485|10.0227
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.3348|13.4623|13.9133|14.0114|14.8056|15.1586|15.5017|15.0801|14.9331|15.0115|15.1978|14.7958|14.2957|13.8153|12.8348|12.5014|12.2759|12.0504|12.0602|11.6484|11.4131|11.766|12.6093|12.1386|12.3151|11.7072|12.0406|12.8446|12.8348|12.6975|||12.8348|12.2073|12.8642|12.2367|12.5406|12.7465|13.1093|13.2466|12.7171|12.3641|12.6485|12.7956|12.8642|12.9524|13.4231|13.5309|13.8447|14.1192|14.2173|13.8839|14.0016|13.4819|12.2759|11.5895|12.1484|11.8249|10.9522|10.5306|10.84|11.06|11.08|11.09|10.54|10.31|10.5|10.58|10.5|11.53|12|12.46||12.8|12.89|13.05|12.79||13.12|12.79|12.48|12.44|12.9|13.15|13.35|14|14.37|14.3|14.22|13.91|13.7|13.46|12.69|13.08|13.15|13.27|13.71|13.81|13.8|13.76|14.4|15.58|14.55|14.45|14.77|15.4||16.21|14.96|14.7|14.62|14.61|15.03|14.7|13.43||12.89|13.48|13.51|14.17|14.75|14.84|14.32|14.95|15.99|16.96|16.95|16.96|17.17|16.32||16.59|16.3|16.02|15.79|16.95|17.65|17.1|17.29|17|17.45|18.31|17.96|18.58|18.13|17.1|17.1|17.73|16.6|16.87|16.68|16.2|16.3|15.99|16.73||17.14|16.63|17.46|17.71|18.17|18.18|18.28|18.8|18.88|18.83|19.03|18.14|18.06|18.69|18.38|19.73|19.32|17.98|17.42|17.97|17.78|17.05|17.85|18.03|17.95|17.41|18.33|18.36|18.11|18.07|18.93|19.35|19.12|19.6|20.15|19.99|19.95|19.01|18.41|16.72|16.4||16.29|16.08|16.2|16.13|15.58|16.01|15.88|16.29|16.14|16.72|16.37|16.58|16.84|16.56|16.59|16.23|16.6|17.09|16.56|16.25|15.99|15.58|15.43|15.5|15.38||15.53|15.35|14.95|14.51|13.64|13.3|13.39|13.41|13.1|12.85|13.06|13.08|13.19|12.65|12.41|12.65|12.6|12.8|12.05|12|12|12.02|12.15|12.2|12.02|12.03|12.85|14.79
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.0171|10.9979|11.1516|11.5454|11.7567|12.3714|12.5827|12.4963|12.4387|12.5923|12.5539|12.5155|12.1793|11.4109|10.9595|10.6809|10.5176|9.7108|10.5176|10.0374|9.6532|10.0758|11.142|11.4301|10.7578|10.6905|10.9403|11.3629|11.2957|11.3437|||11.6222|11.4638|12.0882|12.0589|12.4784|12.2443|12.4492|12.3613|12.0394|11.8052|11.8345|12.1467|12.1565|11.9906|12.1174|12.6248|12.615|12.8492|13.0736|12.9565|13.0053|12.9077|12.4589|11.6003|11.7174|11.454|11.0637|10.5759|10.8101|10.8296|10.615|10.6052|10.293|10.1369|10.293|10.1857|10.2637|10.6735|11.1028|11.7174||11.6003|11.5321|11.3955|11.0735||11.2003|11.1613|11.2101|11.2979|11.2979|11.6979|11.4735|11.9613|11.9808|11.5613|11.854|11.3174|11.815|11.5987|10.9153|10.7805|10.7132|10.7132|11.0886|11.0597|10.9923|10.8864|11.0597|11.3485|11.0982|11.0212|11.3099|11.849||11.9837|11.9645|11.3677|10.8961|10.8961|10.7132|10.6554|10.1068||9.9913|10.0105|10.1934|10.126|10.3378|10.2319|10.2319|10.8576|11.2714|12.0319|11.7912|11.8394|12.003|11.6661||11.7912|11.3677|11.4255|11.3099|11.7816|12.0511|12.0126|11.926|12.1377|12.7441|12.9559|12.927|13.3794|13.4853|13.1003|12.9944|13.2735|13.235|13.5527|13.4757|13.1677|13.2832|12.4458|13.1869||12.6575|12.7538|13.081|13.1869|13.1003|13.1388|12.8308|12.9848|12.8308|12.1377|12.4073|12.1762|12.0511|12.3688|12.4746|12.6479|12.7345|12.9944|12.9655|13.3602|13.1773|13.081|13.6586|13.5142|13.88|14.0051|13.9858|14.3131|14.4479|14.5922|14.7944|15.2275|15.1698|15.1794|15.4682|15.3815|16.1708|16.0938|15.9109|15.6895|15.4874||15.2179|15.2949|15.5548|15.6414|15.6703|15.7473|15.6125|15.8917|16.1804|16.373|16.2382|16.0553|16.1708|16.296|16.3922|16.6328|16.835|16.6425|16.5462|16.8542|16.9794|17.4125|17.2778|17.374|17.3259||17.066|16.8446|16.8831|16.8927|16.835|16.6617|16.3441|16.2382|17.0852|16.7002|16.7002|17.0179|16.6906|16.4211|16.2093|16.4692|16.45|16.7676|16.6232|16.5173|16.4211|16.5847|16.7484|16.6328|16.8415|16.9647|16.9173|17.2585
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.7146|22.4089|22.8814|22.9925|23.7985|23.6317|23.4557|22.8906|22.9462|23.4187|23.0018|22.7795|22.5479|21.2324|20.936|20.3061|20.0559|19.0277|18.407|18.2866|18.4904|19.1296|19.4538|19.3519|20.354|20.3639|20.5123|21.5013|21.0958|20.9771|||21.5013|20.6211|21.9562|21.5606|22.065|22.0057|21.9562|22.4705|22.1936|21.5606|21.62|21.4321|20.8881|20.5321|20.5024|20.7397|20.8288|20.8683|21.254|21.076|21.0958|20.6408|20.4035|19.3255|19.6815|19.187|18.6331|18.3265|17.9013|18.1485|17.9507|17.8221|16.9617|16.2694|16.3782|16.4276|16.5463|16.9716|17.2584|18.5738||18.3068|18.6134|18.3219|18.2544||18.3411|18.3508|18.4471|18.9191|18.6686|19.3815|19.0058|19.9209|19.9787|19.7572|19.8535|19.3141|20.1714|20.0847|19.3333|18.6879|19.237|18.8613|19.1696|19.1985|19.7379|19.5067|19.7861|20.5182|20.0462|19.4104|20.1425|20.4507||20.3062|20.2774|19.5741|19.1888|19.2659|19.1503|18.8324|18.1003||18.1003|17.8113|17.2526|16.6843|17.1659|17.0696|17.4549|18.2641|18.9673|19.2563|19.3911|19.526|19.9402|19.1792||19.4874|18.5434|18.3315|18.004|18.5434|19.0154|18.5145|18.3026|18.4567|18.8709|19.1696|19.3815|19.9498|20.2099|19.2177|18.9769|19.3141|19.2563|19.6705|20.0365|19.7572|20.3351|18.9287|19.6512||19.42|19.6705|20.0558|20.4026|20.3255|20.6338|20.3159|20.8361|21.0095|20.5182|21.048|20.5182|20.4411|20.7494|21.0287|21.5874|21.7897|22.1461|22.2425|22.7434|22.3003|22.4351|22.9264|22.8975|23.1383|22.8397|22.9553|22.7819|22.2232|22.5796|22.8686|23.4273|23.4659|23.5815|23.1383|22.7338|23.697|23.9475|23.9186|22.9264|22.387||21.8668|22.2425|22.4255|22.3484|22.0787|22.5796|22.0787|22.6856|23.3117|24.2076|24.3232|24.2943|24.7567|24.9686|24.747|24.8626|25.3924|25.8067|25.0938|25.5755|25.5658|26.3268|26.5773|26.5002|25.3635||25.0553|24.8915|24.7567|24.275|24.3136|24.1594|23.7741|23.7837|24.1691|23.7356|23.2347|23.7067|23.2347|23.0902|22.4929|23.9186|23.7934|23.9379|23.1191|22.8975|23.0324|23.2443|22.1847|22.4448|22.8782|22.8301|23.0998|22.7338
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.5881|25.3591|25.0347|24.5672|26.5231|26.7234|27.0001|25.1683|24.634|25.8457|25.2637|24.9298|24.9965|23.4605|23.4223|23.1457|23.7467|23.5082|22.3538|20.9608|19.835|20.6078|21.0372|24.3287|20.2071|19.6824|20.77|21.4379|21.3425|21.3711|||21.7146|20.8941|21.2948|21.829|22.764|24.052|24.3287|22.7545|22.516|22.2393|22.9167|22.516|20.875|19.8255|19.9782|20.5124|20.8941|21.9912|21.5524|20.4743|21.8958|22.8976|22.869|21.934|22.2202|21.0372|20.0831|19.4725|20.2071|20.6365|20.77|21.7909|21.7718|20.522|20.9418|22.2011|22.2011|23.0789|24.5577|24.2715||24.1856|24.281|24.0997|24.6149||24.6245|25.569|26.0746|26.7234|24.8344|25.0443|24.281|24.9011|24.9965|25.8361|25.9697|25.9602|25.817|25.0156|24.8534|24.8057|25.6739|25.5213|26.2178|25.5499|26.9047|27.5439|28.4407|29.1944|28.9368|28.622|29.7669|31.9994||36.0923|39.0977|38.8114|37.1132|37.304|37.4471|38.592|38.1818||37.9623|37.1418|37.4471|38.7637|37.762|38.0196|37.1227|36.6362|39.1167|40.3666|41.9789|42.3796|42.933|41.7977||42.6277|42.933|41.7881|40.9772|42.7231|43.2097|43.5341|42.933|43.2669|44.2878|44.3164|45.9192|45.4899|46.0814|45.3373|45.5662|45.509|45.7093|47.6556|48.2567|48.9532|48.562|47.6556|48.7433||48.104|48.3044|50.079|49.4493|50.0885|50.2698|50.3938|51.4242|50.6991|49.8786|50.2889|49.9454|49.3157|50.3747|50.5655|52.0157|51.5196|50.4797|50.5655|51.9776|52.092|51.9966|53.3896|51.7295|51.1284|51.7677|51.7963|52.3592|56.0514|56.9482|57.2535|58.1695|57.5588|56.9578|56.9196|56.7479|57.0532|57.1486|56.9482|58.1981|57.2917||56.767|57.2631|56.7956|56.8624|54.9542|53.7998|53.3705|54.9829|53.5709|54.2292|54.0002|54.0002|54.2005|54.5917|54.8111|54.3818|56.3949|55.4217|53.733|54.2482|54.7634|53.2751|54.3723|52.092|51.0998||51.2334|49.2489|48.5906|48.8578|49.0581|49.0867|48.7814|48.1708|48.5048|47.9228|47.1023|47.4267|46.7302|47.3217|46.7206|45.8047|45.9765|46.8924|45.6712|46.1291|46.6348|47.4076|46.3676|45.1655|45.6044|45.6235|45.6903|45.8143
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||67.6|66.21|66.8|67.53|66.06|71.98|70.96|71.44|70.91|69.29|68|69|69.51|65.84|67.34|65.43|63.26|61.88|60.77|60.47|58.84|60.5|58.51|55.35|57.91|56.77|55.12|58.28|59.32|59.7||58.05|59.41|61.54|61.45||63.84|65.16|64.62|64.27|65.5|71|64.04|66.41|64.24|65.39|63.66|63.79|64.82|64.54|61.76|59.15|62.1|63.98|66.01|67|69.98|71.16|71.15|72.02|71.91|69.73|73.06|73.25||76.29|73.48|74.79|71.56|70.14|69.04|68.8|64.2||65.5|65.81|65.28|65.28|64.25|64.71|64.67|65|68.57|69.41|71.41|70.59|71.71|72.4||71.06|71.27|70.01|70.05|71.34|72.88|74.11|74.68|74.1|76.52|78.69|79.76|79.62|83.36|80.72|82.38|84.41|83.91|84.83|83.71|83|82.5|80.84|82.81||81.09|80.86|80.18|80.19|80.34|80.74|80.99|82.05|82.92|83.05|85.4|81.44|78.59|81.7|82.7|84.3|82.8|76.65|76.62|78.51|79.09|79.9|80.15|80.77|79.62|79.49|80.67|82.07|80.62|79.73|81.01|80.71|80.31|81.85|83.49|84.47|84.87|85.63|85.17|83.91|84.35||84.5|84.37|83.47|85.2|84.38|84.62|85|85.69|84.71|87.1|86.98|85.4|84.51|87|87.5|84.85|84|84.67|85.35|86.6|86.98|86.9|86.96|86.14|86.55||88.51|88.59|87.62|87.51|87.09|87.75|87.82|84.12|83.2|80.89|81.5|81.15|81.59|82.59|79.84|80.43|82.89|84.5|82.77|83.1|83.32|83|81.18|81|82.39|81.23|81.8|81.55
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|17.7274|17.5552|17.4883|16.742|16.7038|16.6942|16.7277|16.9716|16.5603|17.0703|16.7466|17.0507|17.0899|16.8447|16.776|16.9182|16.2953|16.0549|16.6926|16.5945|16.5602|17.0752|17.5314|17.7521|17.1145|16.8349|18.3457|18.223|18.4389|18.6253|||17.4627|18.1495|17.8895|18.2574|17.6001|17.6099|17.7276|17.5363|17.6589|18.2476|17.5707|24.3329|24.2222|24.3605|24.7962|24.5542|24.5265|25.3148|24.3121|24.9275|25.4807|25.702|24.893|23.7728|23.8212|23.6829|23.8558|24.0701|23.8765|23.8004|23.5584|22.7148|22.2516|21.3319|21.2282|21.2697|21.2558|22.1271|21.8298|21.325||21.401|21.4425|21.6154|21.0484||20.9862|20.9931|21.0968|20.6957|21.567|21.5739|21.4149|21.9888|21.7122|21.6292|21.2628|21.6361|21.2351|20.7995|20.3777|19.1745|18.8065|18.5224|18.5286|18.1211|18.3372|17.6087|17.0407|16.9357|16.7875|17.0777|17.4667|17.3864||16.806|17.1209|16.9172|16.7381|16.4109|16.664|17.0715|17.5037||17.4296|18.152|17.9236|18.152|18.0285|17.5408|17.3494|17.7754|17.9606|18.399|18.4607|18.6521|18.7571|18.3064||18.6151|18.1829|17.973|18.257|18.2137|17.5408|17.2814|17.4914|17.2938|17.2506|17.0962|16.8863|16.3368|16.0157|15.7317|15.3366|16.4294|16.5899|16.5159|16.3924|16.4479|16.4541|16.1639|16.8184||16.769|16.8986|17.0407|17.3494|17.726|17.8309|17.5408|17.3926|17.4728|17.4296|16.9913|16.6702|16.6764|17.1827|16.9233|17.3781|17.1972|17.1622|16.812|16.9521|16.8062|17.0805|16.9579|16.0651|15.9309|16.1293|16.3569|16.5261|16.3569|16.2868|15.9542|16.281|16.1876|16.0242|15.5399|15.429|16.281|16.5028|16.8412|16.5319|16.5728||16.3977|16.9171|17.1622|17.3372|17.5706|17.8216|17.273|17.1096|17.2088|17.4598|17.3839|17.203|17.1096|16.8237|16.6136|17.2088|17.2672|17.1797|17.2789|17.2614|17.2789|17.1797|16.6253|16.8996|16.6837||15.925|15.8725|15.5866|14.8805|14.8046|14.7521|14.9972|14.9855|14.7521|14.8747|14.6996|15.1431|14.9505|14.7054|14.2036|14.2152|13.9526|14.1277|13.55|13.5675|13.2816|13.4566|13.5208|13.3574|13.8243|13.3983|13.6259|13.6259
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.6918|15.4897|15.5673|14.9139|14.8957|14.9231|15.0327|15.3297|14.882|14.85|14.6809|14.6489|14.6901|14.6444|14.5895|14.6169|14.1235|13.7488|14.2788|14.3931|14.2286|14.818|15.4942|14.8957|14.8957|14.6215|15.7638|15.5719|15.91|16.1111|||15.2841|15.9009|22.9086|22.9354|22.1512|21.8295|22.0172|22.0038|21.8898|22.6941|21.9636|21.6486|21.2732|21.3805|21.8161|21.7223|21.6821|22.3925|21.6821|21.7826|22.6539|22.9555|22.3188|21.2464|21.2397|21.1593|21.1124|21.3805|21.1526|21.0453|20.2947|19.792|19.4033|18.8336|18.7598|18.8403|18.9609|19.5641|19.544|19.1285||19.1352|19.2357|19.4435|18.981||18.9877|19.0346|19.1352|19.0615|19.6513|19.8523|19.5038|19.8456|19.8858|19.7719|19.5038|19.6781|19.6245|19.2893|19.0883|18.0896|18.4618|18.1277|18.1648|17.5647|17.973|17.1873|16.4634|16.2716|16.1479|16.5129|16.946|16.8655||16.2778|16.6304|16.4572|16.2097|15.9684|16.2654|16.717|17.1439||17.1439|18.0225|17.6513|17.8369|17.8183|17.1749|16.7665|17.2367|17.4904|18.0905|18.1895|18.437|18.4741|18.0472||18.2514|17.9421|17.7565|17.9111|17.9421|17.1749|16.7789|17.0326|16.8346|16.8222|16.7913|16.4263|16.055|15.7952|15.5168|14.8981|16.0674|16.1355|16.086|16.055|15.9622|16.0984|15.5168|16.2654||16.2159|16.4881|16.7047|16.9027|17.4471|17.5708|17.1378|17.0635|17.0945|16.8841|16.6676|16.3335|16.2468|16.7232|16.6057|17.0503|16.9685|16.735|16.443|16.5248|16.3204|16.6415|16.7875|15.5029|15.392|15.8825|16.116|16.2328|16.0168|15.97|15.6139|15.8241|15.7657|15.6431|15.2927|15.1642|15.9|16.0518|16.408|16.0927|16.1043||15.9992|16.4372|16.7583|16.9393|17.1087|17.3656|16.951|16.9861|17.0386|17.3364|17.2196|17.0795|16.9335|16.5832|16.3496|16.9393|16.9802|16.9101|16.8751|16.8167|16.8342|16.77|16.4489|16.6415|16.3846||15.97|15.9992|15.7423|15.2985|15.2285|15.1292|15.462|15.3453|15.2285|15.2693|15.0942|15.5905|15.3569|15.065|14.4577|14.5686|14.2709|14.4811|13.8037|13.8446|13.5293|13.7453|13.8971|13.6636|14.084|13.6636|13.9088|13.9263
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.8317|22.9032|23.4823|23.6121|24.0414|24.5106|24.8101|24.0613|24.5705|25.6288|24.4607|24.3209|25.6987|27.1564|26.8269|26.1879|26.4575|24.9499|23.7918|23.9915|22.8633|24.2111|25.7386|27.0266|27.7155|27.7754|28.79|28.52|28.44|28|||24.85|25.69|24.64|26.1|24.56|24.62|25.11|26.51|25.72|25.8|25.21|24.79|23.95|23.74|24.33|23.15|22.9|23.94|23.89|23.95|23.85|24|24.6|23.12|23.49|23.6|23.8|24.34|23.04|22.9|22.27|21.18|21.25|20.21|19.56|19.08|19.01|20.6|20.51|20.66||19.96|20.1|20.8|19.53||19.87|19.68|19.35|19.53|19.45|20.31|19.68|20.43|20.74|21.06|20.69|21.93|22.16|21.82|21.53|20.5|20.85|20.48|21.04|20.7|22.06|22.5|21.78|21.6|21.34|22.99|23.51|24.37||24.92|25.9|26.54|27.88|27.5|24|23.8|23.1||24|23.68|24.66|27.26|27|27.45|26.12|26.22|26.78|27.02|27.8|28.45|27.47|27.96||27.25|26.98|27.3|25.48|26.79|26.58|25.02|23.49|22.26|23.24|22.81|20.7|20.65|19.95|19.33|19.34|20.74|20.89|19.81|19.51|19.5|19.97|18.36|18.37||18.09|19.03|18.79|19.23|19.17|19.63|18.34|18.75|19.12|18.77|18.23|17.91|16.65|16.79|16.69|17.21|17.92|18.35|18.62|17.7|17.18|17.36|17.7|17.7|17.61|18.06|18.2|18.15|18.12|18.7|18.8|19|18.93|19.01|18.27|18.39|19.1|19.39|19.75|19.4|19.67||19.45|20.62|21.43|21.36|20.54|19.8|19.14|18.88|19.12|19.6|19.54|19.4|19.23|19.13|19.11|19.98|20.12|19.45|19.85|19.45|19.21|19.5|19.71|20.48|20.49||19.8|20.22|19.78|19.65|18.92|18.83|19.26|18.2|18.03|18.25|18.2|18.8|18.14|17.65|17.7|18.2|18.52|19.36|19.09|19.68|19.22|18.636|18.582|18.33|18.742|18.186|18.14|18.31
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|16.758|16.6287|17.4045|17.6432|18.3294|19.0057|19.4532|18.7968|18.7471|19.3438|18.9162|18.6576|18.5979|18.8167|18.6377|17.9515|18.5979|17.8023|18.0012|17.2553|15.9226|16.6586|17.5039|17.7426|16.758|16.4099|17.2553|18.1106|17.67|17.45|||17.78|17.1|18.28|17.66|18.88|19|18.54|18.76|17.79|16.52|16.87|17.38|17.31|17.76|17.64|17.67|17.64|18|17.7|17.08|17.58|18.32|16.98|15.7|16.7|16.09|14.74|14.87|14.9|15.23|15.3|15.47|15|14|14|13.95|13.91|14.41|15.96|16.41||16.5|16.56|16.9|16.95||17.44|17.65|17.97|18.41|18.61|19.17|19.03|19.77|19.81|19.57|20.36|19.9|19.2|19.31|18.19|18.93|18.7|18.53|18.83|18.43|18.68|18.29|19.24|19.55|19.65|19.49|20.71|21.93||22.95|22.4|20.55|20.11|20.3|21.2|20.6|19.18||19.04|18.98|18.75|19.01|19.56|19.9|19.65|20.8|22.64|23.22|23.56|24.05|23.51|22.26||23.39|23.41|23.12|22.6|23.1|24|23.43|24.11|24.66|25.53|25.72|26.04|26.46|26.45|25.7|26.3|26.69|26.76|26.95|26.13|26.95|27.1|25.45|26.42||26.6|26.38|25.92|26.54|26.99|27.6|27.56|28.35|27.73|27.64|27.92|26.7|25.74|26.27|25.27|25.65|25.48|25.95|26.14|26.98|26.32|26.12|25.54|24.78|25|23.29|22.34|22.29|22.38|23.02|23.5|23.32|23.05|23.15|23.35|23.51|24.03|23.95|24.25|24.53|24.92||24.02|24.18|24.7|25.23|25|25.82|25.73|25.86|24.99|24.51|25|24.4|24.8|24.8|24.4|23.82|23.54|23.71|24.1|23.63|24.13|23.81|23|22.95|23.21||23.45|23.46|23.04|23.13|22.44|22.34|21.56|21.27|21.9|21.77|22.13|22.58|21.85|21.7|21.47|23.16|24.28|24.86|24.8|24.16|23.81|23.68|24.16|23.9035|23.4|23.13|22.3|22.3
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.062|13.9367|13.9849|14.1295|14.65|15.8644|16.3848|15.6138|15.3343|15.9704|15.9897|15.8354|15.6523|15.3439|15.0451|14.65|15.0933|14.4572|14.8427|14.5054|14.0042|13.9656|14.7463|13.5994|12.8669|12.1826|12.6163|12.9055|13.2813|12.4332|||13.3584|14.7945|15.6523|15.2475|16.539|16.8667|16.6258|16.7511|16.2788|16.1246|16.2884|15.9126|16.3174|15.9704|16.5679|17.551|17.8113|17.4643|17.7342|17.1944|16.9053|17.1848|16.9246|15.7712|16.6631|16.5749|16.3691|15.83|15.977|15.5751|15.2125|15.5555|14.8204|14.3401|15.0458|14.8988|14.8988|15.0654|15.8104|16.5651||15.8202|16.5847|16.2613|15.7123||15.9672|16.1828|16.1828|16.3691|16.5357|16.3397|15.977|16.9474|16.3201|16.4769|16.4181|16.3103|16.3201|15.9672|15.5947|15.1634|15.6437|15.7614|16.3299|16.4181|16.6631|16.3593|16.8004|17.3493|17.2414|16.7611|17.859|18.7607||19.0548|19.094|18.202|17.8001|17.7217|17.6335|17.3983|16.3887||17.0356|17.2512|17.8492|17.6923|17.6825|18.1138|17.163|17.8393|18.1236|18.5843|18.7215|19.0254|18.9764|18.5353||18.6529|18.2314|17.9668|18.1922|18.8587|19.4861|19.8095|20.2114|19.6527|20.2898|21.0249|20.6819|20.7407|21.1034|21.2994|21.3288|22.2404|22.1816|22.9167|23.0931|22.3384|22.7011|22.0443|21.7699||21.8679|21.9071|21.4366|20.9759|21.0445|21.2112|21.221|21.0838|20.5545|20.2212|20.2212|19.7115|19.3586|19.4174|19.241|18.5255|19.1724|20.2408|22.9363|24.1125|24.2105|24.24|24.8673|25.1515|25.573|25.622|25.6318|25.6122|25.4064|25.3966|25.6122|26.0729|26.1611|26.1905|26.1807|26.2199|26.4944|26.612|26.4944|26.0127|26.1692||26.2963|26.7462|27.2547|27.7045|27.9588|28.2326|28.3206|28.7411|28.3304|28.0077|28.1837|27.7828|27.6458|27.7241|27.8219|27.4405|27.5481|27.5187|27.4796|27.6752|28.2228|27.7241|27.9099|27.8317|27.9099||28.35|28.7313|28.35|28.213|28.4771|27.6947|27.0884|26.5995|26.4039|26.0225|25.9051|26.0127|26.2181|24.8588|24.849|25.2597|24.8392|25.9051|25.5468|25.6104|25.3196|25.3832|24.8106|24.3926|24.4744|24.4471|25.1832|25.3105
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.3799|20.1751|20.5758|20.834|20.9319|21.5463|21.5193|21.5637|21.5637|21.2437|21.3415|21.0304|20.7193|20.6393|20.3193|20.1149|20.4527|19.9816|19.8927|19.9193|19.5105|19.5638|19.9816|19.5727|20.1504|20.3549|21.1282|21.2171|20.4882|21.0215|||20.5593|19.1371|20.506|20.8971|20.8882|21.2171|20.9326|20.8526|20.8438|19.8838|19.9104|19.9816|19.4838|19.2882|19.5282|20.0971|20.4438|20.3104|20.3904|19.9993|19.6882|19.5638|19.386|18.6038|18.6749|18.0972|18.2749|18.4083|18.0705|18.7549|18.746|19.6527|19.1016|18.8083|18.9771|19.3149|19.7593|20.6126|20.6838|21.9459||21.1371|20.9949|21.306|21.5815||21.5104|21.466|21.4126|21.2437|21.0749|21.3237|21.5015|21.4748|21.2971|21.1549|20.746|20.658|20.4098|20.392|19.6473|19.7182|20.0463|20.0108|20.197|20.6226|20.791|20.6846|20.8797|20.7821|20.525|20.7644|20.5516|20.5516||20.0867|21.0046|21.2428|21.1546|21.1105|21.6223|20.9693|20.7045||20.9781|20.2279|20.1573|19.5572|19.6807|18.9394|18.1539|18.6658|19.6807|19.7602|20.122|20.2632|19.8749|19.5395||20.4839|20.5456|20.0338|19.4513|19.6896|20.3868|20.6251|21.2252|21.5517|21.7724|22.399|22.196|22.4166|22.8579|22.7343|22.9638|22.9903|22.602|22.9197|22.955|23.0962|22.8932|22.6814|23.0256||22.7873|22.5931|22.9285|22.602|22.8932|22.7961|22.7255|22.5931|22.7608|23.6169|23.4492|22.8226|22.3637|22.4255|22.6196|22.7696|22.805|22.1077|23.0785|23.5728|22.752|22.7608|22.6814|22.7432|22.3196|22.6726|22.7432|23.3345|23.0168|23.0256|23.3874|23.6787|23.5639|23.2197|23.3433|23.5904|23.6081|23.3874|23.5551|22.6108|22.6726||22.3107|22.0195|21.6929|21.7282|21.7988|21.6753|21.8871|22.0636|21.8871|22.4343|22.7696|22.9716|22.7777|22.6455|23.0245|23.8796|24.1176|23.8443|23.6856|24.7434|24.7258|24.5936|25.0167|24.9109|24.6905||24.9109|24.9021|24.1352|24.1352|24.0294|24.4966|24.8668|23.6327|23.8355|23.7033|23.3683|23.2096|22.6278|22.857|22.4163|22.8218|23.765|23.7914|23.289|23.4036|23.1832|23.5358|22.9276|22.0725|22.5661|21.6141|21.4907|22.0813
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.6742|45.8132|46.7366|47.9182|49.0401|50.6189|50.1324|49.9636|49.0524|51.5397|52.5108|51.9757|52.2631|51.9658|51.5892|51.2821|51.837|50.9451|51.4505|50.7965|49.7163|52.0253|51.074|50.6478|51.4703|50.9352|49.8353|50.8658|50.6577|50.2812|||50.0533|54.5027|50.6677|49.2506|49.9145|49.8452|49.9443|49.32|48.0813|47.3182|47.5461|47.1795|46.5354|45.485|45.4057|45.3363|45.1678|44.8507|44.2958|43.4039|42.4526|43.9192|42.6112|39.5987|41.8779|40.6689|40.0248|39.0338|39.0933|40.114|41.1644|40.8274|40.4608|38.9446|40.6293|40.4311|39.6978|42.5121|43.5823|44.3553||44.8507|45.584|44.3949|42.6905||42.3634|44.5535|44.7913|45.1678|45.3916|46.6871|46.8848|48.8034|49.7132|48.2594|48.3583|49.0704|47.498|49.5549|47.7155|48.7341|49.9703|50.6823|50.6329|50.6823|51.6613|52.759|53.6689|55.1424|53.837|53.9161|54.8852|56.4873||57.2191|57.5355|57.3773|57.4762|56.606|56.7048|60.9374|57.9014||57.8223|59.1475|59.6617|59.9287|61.8176|60.2848|59.3947|62.1736|62.8955|64.6162|64.2998|65.17|65.3579|64.0921||65.1997|65.259|65.5458|65.2689|66.3567|66.7029|67.1578|66.7523|65.8821|66.2282|68.6115|67.7808|68.2357|68.3346|66.8314|67.9885|69.0664|68.8884|69.8674|69.4817|68.4335|69.2345|68.0326|69.3376||66.903|67.7989|66.6498|67.1756|68.169|74.0412|72.8044|73.5933|73.5154|73.5056|73.5154|71.0905|70.3114|70.2822|71.5774|70.9834|71.0905|68.13|68.2956|67.9158|67.8768|68.6559|69.1428|71.0905|68.5585|67.497|66.903|66.2213|65.6272|65.4812|67.2535|67.6333|64.7605|65.0916|65.4422|66.5816|67.5554|68.1592|67.9839|68.1203|68.7533||68.0716|68.2469|68.7533|69.2402|67.9255|67.6041|67.4873|67.497|67.0003|66.6692|67.4672|67.4672|65.1716|65.2494|66.6209|66.5334|66.6793|67.7104|67.8368|68.0022|67.117|67.1073|66.6404|67.0684|67.4089||66.9614|69.0333|69.0625|69.8601|70.0352|72.856|71.1441|72.7588|72.1751|70.113|68.5469|73.7412|72.1751|71.1927|70.2394|71.9806|69.4613|70.0352|69.257|67.8952|67.117|67.6909|69.6753|67.6034|67.3797|66.9809|67.7298|67.1073
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.1677|17.9189|17.7795|17.7994|18.3469|18.9044|18.8646|18.6157|18.4863|18.4863|18.9143|18.4664|18.1976|17.6202|17.5605|17.5406|17.3713|16.4455|15.6193|15.3604|15.2211|15.8482|16.2564|16.2763|16.1723|15.543|15.1734|15.563|15.5829|15.3332|||16.0424|15.3332|15.8427|15.5829|15.3033|15.8826|16.6218|16.7617|16.442|16.0624|16.0524|16.0225|15.523|14.9836|15.1334|15.1734|15.503|15.493|15.7428|15.7628|16.6418|17.0913|16.9814|16.5319|16.9614|17.381|16.8615|16.5419|16.482|16.1124|16.2023|16.1823|15.8826|15.493|15.8027|16.0225|16.9614|17.0813|17.341|17.8804||17.6307|17.4709|17.9004|17.7606||18.0003|18.1801|18.0902|18.1102|17.9004|18.9293|18.5897|18.29|17.8804|17.6407|17.6407|17.2811|17.6707|18.2101|17.5908|17.6307|17.8105|17.5208|17.8205|17.4809|17.6607|17.2711|17.1912|17.0014|16.7916|16.9215|16.8216|16.8715||16.9914|17.0913|16.8116|16.7716|17.0513|17.401|17.3111|16.412||16.2123|16.1124|16.1024|16.3821|16.4021|16.3521|16.3721|16.8715|17.6407|17.8505|18.1901|18.6596|18.4498|18.0502||18.1302|17.6707|18.1002|16.8815|17.0414|17.0014|16.7217|17.0314|17.2311|17.5508|17.6107|17.6607|17.7805|17.8405|17.351|17.4609|17.6607|18.1002|18.4798|18.4798|18.5597|18.5897|18.1801|18.7095||18.8793|19.0791|19.199|18.7195|18.8294|18.8993|18.7795|18.6796|18.6596|18.5097|18.0303|17.9803|17.9304|18.5297|18.5697|19.0591|19.3388|19.6685|19.6085|20.0581|20.118|20.0481|20.4177|20.4876|20.8272|20.7673|20.6674|21.1668|20.7773|21.2068|21.2967|21.3766|21.5964|21.3267|20.7473|20.098|20.6574|20.7673|20.4976|19.8882|20.128||19.9082|19.5586|19.6485|19.5486|19.9082|19.189|19.4188|19.6785|19.5486|19.9282|19.8483|19.8083|20.0181|20.2978|20.068|20.2379|20.4976|20.7273|20.7073|21.1269|20.9271|21.2667|21.1469|21.2667|21.5564||21.2667|20.7673|20.7773|20.6974|20.7373|20.8272|20.8172|19.9781|20.2878|20.2478|20.3877|20.5775|20.8971|21.0769|20.3677|20.8772|21.1569|21.1169|20.7273|20.7373|20.8572|20.5975|19.9981|20.4276|20.6774|20.4177|20.6674|21.0669
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|44.716|43.9914|44.4659|43.2151|43.8017|44.5435|44.1381|41.4727|38.9626|38.7728|38.5658|38.5917|38.7038|39.6613|39.437|39.1869|38.8936|38.1777|37.4358|36.9183|36.2196|36.487|36.6509|36.8838|35.6331|35.8228|35.4864|36.3317|36.0298|35.7193|||34.46|33.6319|34.1063|33.9079|32.9073|32.3466|31.7687|31.6566|30.863|31.1304|31.277|30.8199|31.1822|30.3627|30.9148|31.7515|31.4496|31.8463|32.3725|31.4151|31.7083|31.6997|30.8026|30.0781|30.7423|30.9234|30.9579|30.311|30.3886|30.38|30.4058|30.4317|29.8883|29.8365|30.3196|30.9665|32.0275|33.5629|34.4082|34.9171||34.4082|34.5807|34.5807|34.5807||34.4772|34.5807|34.1926|33.7699|33.7785|34.1753|33.6405|34.1408|33.2178|33.3817|33.0453|32.8211|32.9677|32.338|31.6825|29.6899|29.0257|29.457|29.6123|29.7244|29.664|29.2327|29.4829|29.8624|29.7503|30.1729|30.5697|31.0183||31.7687|31.9412|31.2512|30.7423|30.9061|31.0528|31.4754|30.4749||30.725|31.2857|31.0614|30.7164|30.7595|30.794|30.6732|32.4329|32.9246|33.1402|33.4076|33.8217|33.5543|32.9159||32.0706|32.6658|31.7515|31.4668|32.2604|33.0367|33.468|34.1581|32.5105|32.6485|32.3553|31.8722|32.0879|31.2598|31.0442|30.3627|30.2161|29.9659|30.3541|30.1212|29.7072|29.5691|28.8963|30.656||30.6646|31.5013|31.2598|30.9924|31.648|31.6738|31.1649|31.0959|31.2943|31.3547|31.3029|28.0769|27.1971|28.3443|28.8963|28.8187|29.7072|30.1384|30.0867|30.7509|30.5784|29.8279|30.7595|30.7077|30.9665|30.9061|30.6819|31.0873|30.7336|30.4403|30.8889|31.2253|30.6646|31.1563|31.0269|31.7256|31.4237|31.855|31.4841|31.0959|30.587||30.7336|30.9148|31.2425|31.4841|31.2339|31.5186|31.6307|32.5364|32.5968|32.7262|32.6744|32.5623|32.9246|33.0367|33.1488|33.3817|33.6405|33.9424|34.0028|34.3823|32.9677|33.1143|33.3817|33.4335|33.7181||33.468|33.7268|34.5117|36.0816|36.1161|36.6078|36.3921|35.9867|35.8918|35.9867|35.5813|35.9867|36.2282|36.0902|34.6929|35.4088|35.3915|36.1765|35.5037|34.5635|33.6146|34.5462|36.1937|36.349|35.2163|34.8147|35.6607|36.4383
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|31.4527|31.3124|31.8476|30.7684|30.9702|31.7861|32.2862|32.4354|32.3652|32.0844|32.4441|32.4529|31.4001|32.0843|32.0932|32.0576|31.1137|30.5794|30.3122|29.6533|29.5998|28.834|28.7717|28.3532|26.6523|28.8836|29.3891|30.2252|29.9724|29.7488|||29.1947|29.7683|30.5071|31.1488|30.9932|31.1974|31.4987|31.2168|31.2946|31.1779|30.7696|30.2018|30.6758|30.5715|30.562|30.1449|30.2113|30.1449|31.2635|31.2825|31.8133|31.7849|31.7565|29.3392|30.0501|29.5382|29.9079|29.6994|29.8416|30.126|29.9743|28.9884|29.7658|30.0217|29.6236|29.5415|29.1537|29.305|29.078|28.5199||29.0875|28.974|29.2199|28.9456||28.6523|28.7753|29.0875|29.3712|30.3172|30.3361|29.9861|29.9861|30.2604|30.5347|31.3955|31.4901|32.1712|31.7834|31.9253|31.4239|31.5753|31.8591|32.7293|32.9847|32.9753|32.1618|32.0672|32.3226|32.4645|32.8712|32.8617|33.1077||32.7009|33.3252|31.9347|32.3982|32.0861|32.805|33.6455|33.3498||32.4349|32.4811|32.2224|32.8046|32.5736|32.6105|32.4811|32.5089|32.4442|33.0448|33.2758|32.0708|32.0442|32.195||32.8603|32.4877|32.6918|31.9377|31.849|32.3813|31.6361|32.3813|32.1506|32.0797|31.1393|31.7159|31.3788|30.882|30.8376|31.5207|32.3724|31.8667|32.8249|32.9757|33.162|33.6854|33.0378|34.679||34.2975|35.3621|36.6308|37.4913|36.8703|37.0655|36.4356|36.684|36.6485|36.2937|35.5396|35.3887|35.2645|35.9299|36.0098|36.1783|35.5041|35.4863|35.4331|36.1162|36.1783|35.0605|35.4065|35.0733|35.3074|35.6456|35.3334|36.0964|35.8623|35.16|34.6398|34.7611|35.5155|34.8479|34.449|34.1975|35.4201|35.7843|36.2438|35.6542|34.6398||34.2496|34.6137|34.9519|35.4895|35.5502|35.212|35.6802|36.1918|36.4693|37.3884|37.7265|37.7179|37.5705|37.9346|38.8884|39.7555|39.2266|39.0445|39.322|39.452|39.322|39.478|39.5561|38.8971|37.5705||37.3797|35.923|35.4721|35.0906|35.3941|35.2034|35.3508|35.8103|35.3768|35.6802|34.1629|33.9894|34.2409|33.79|32.7062|33.0357|33.0877|33.1484|33.2135|33.3154|32.5766|33.5277|32.7804|33.0861|34.4874|32.704|32.3898|32.653
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.0696|15.9704|15.9109|15.9505|15.9704|16.1688|16.3572|16.3176|16.0101|16.1093|16.3275|15.772|15.276|14.9388|14.5618|14.1849|14.1055|13.5401|13.5897|13.4012|12.7664|12.9053|13.4211|13.1532|12.3498|12.1911|12.5482|13.1235|13.2921|13.3516|||13.3219|12.8854|12.9945|12.6077|12.5978|13.2921|12.935|12.1018|12.3795|12.2407|12.6474|12.4093|12.4093|12.6077|12.7664|12.3696|12.4986|12.4787|12.3894|12.2605|12.3994|12.3101|12.2605|11.8637|11.9034|11.8042|12.0026|11.8538|11.9133|12.0323|11.8439|11.705|11.3578|11.1098|11.1693|11.4273|12.0026|12.5779|12.6672|12.9747||12.7961|12.9945|13.6195|13.9766||13.927|14.1055|13.9964|14.3436|14.3733|14.7503|14.4527|14.413|14.4924|14.2642|14.2642|13.9369|14.0857|13.3219|12.449|12.6077|12.7664|12.8557|13.3715|13.431|13.6294|13.5897|13.7385|14.0361|13.8575|14.175|14.9685|15.3752||15.6629|16.02|15.405|15.3653|14.9388|15.0975|15.2562|14.6808||15.3256|15.5736|15.5934|15.9704|15.9704|15.9803|15.9803|16.4168|16.5457|16.6647|17.2202|16.5655|17.6071|17.2599||18.0832|18.7478|18.9661|18.8074|19.0384|19.0879|18.89|18.9988|18.9889|18.9296|18.702|18.8207|19.0384|19.3254|18.7514|18.7119|18.979|18.3952|18.128|18.5041|18.2468|17.9895|17.7223|18.1577||17.9598|17.5442|16.7823|16.9208|17|17.0989|17.188|17.5739|17.6729|17.4255|17.6234|17.1682|16.3073|16.7823|16.7823|17.5046|17.4651|17.6333|18.2468|17.8767|17.2493|17.2632|17.2236|17.1088|17.3147|17.3166|17.2573|17.4156|18.0093|17.7956|17.3879|17.277|17.2177|17.1445|17.2869|17.2157|17.1702|17.3582|17.5739|17.0791|17.0554||16.8812|17.0198|17.0119|17.0316|16.9901|17.2968|17.0119|16.9901|16.8417|17.279|17.095|17.0237|17.093|16.8238|16.5963|16.5013|16.2994|16.624|16.7783|16.9228|16.7704|16.6932|17.2315|17.4096|17.3582||17.7124|17.8312|17.7421|17.5541|17.5937|17.6709|17.663|17.1702|16.6438|16.5072|16.5923|16.9703|17.1326|17.1761|16.7902|17.1167|17.2573|17.6155|17.2968|16.9386|16.6952|16.2282|16.0303|15.674|15.8422|15.7243|15.8288|16.0732
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|19.4931|18.9008|18.7284|18.496|19.3357|19.7405|19.658|19.703|20.0704|19.7255|19.898|20.1454|20.2203|19.8005|19.5906|19.778|19.5306|19.3731|18.286|18.301|17.8287|18.9758|20.7377|20.4228|20.6477|21.8922|28.6354|27.3492|26.9237|25.8309|||22.3397|21.9915|24.2158|24.1288|24.0321|24.3802|25.1636|25.6761|26.4982|26.6916|27.4362|27.6006|26.5078|26.5175|25.8212|25.5407|26.1694|25.9469|24.8444|24.5156|25.7922|25.4634|25.1539|25.1346|24.6317|25.386|25.7438|25.6181|24.2835|24.6607|25.1539|24.9605|24.564|23.9837|23.036|22.6105|22.9876|23.3068|23.851|24.3595||24.1868|23.8798|23.8798|23.5632||23.7647|23.6783|23.285|24.0333|24.561|23.9854|23.2658|23.9374|23.8319|23.6592|22.7381|23.5248|24.2156|22.7285|22.3448|21.0495|21.4909|21.4333|22.1913|21.3566|21.9898|21.6828|21.7787|21.251|19.4761|19.8599|20.6082|21.6156||21.654|21.1071|20.1189|20.6562|20.2436|20.6946|20.5219|21.7787||21.7787|23.0835|23.2754|23.5824|24.7913|24.3212|23.947|23.5728|24.8296|25.1367|25.933|26.1153|26.7677|26.8636||27.8806|26.9595|26.8636|26.1344|26.8636|27.9477|27.7079|27.4009|26.854|28.2356|28.2931|28.4946|28.3699|29.0223|28.3603|26.8636|29.3581|31.3728|31.8334|32.15|32.6872|33.7714|31.6799|32.5625||32.716|33.6179|33.5603|32.6201|35.0858|35.9588|35.3064|36.0836|36.9375|36.4577|35.6902|35.4887|35.8821|37.9448|39.3936|40.4681|41.9936|42.1279|42.2814|41.6002|41.0629|41.9168|43.2216|43.0681|43.0201|44.7951|44.0561|42.7774|44.5881|44.0188|42.9547|42.8334|41.984|41.5266|41.3026|40.9386|43.4027|42.6093|44.4481|43.5054|41.8066||41.7226|42.376|42.4787|42.516|40.8826|41.2466|41.4613|40.1265|40.8359|42.096|40.8732|40.0519|39.6318|37.8024|37.7464|39.3891|41.6666|42.32|42.8427|42.264|42.292|41.2653|41.5079|42.3853|43.5241||44.5321|42.8707|42.1893|42.4693|42.3107|40.6212|42.4227|42.18|43.8881|43.6361|44.9895|46.0256|44.3921|44.4015|45.5122|47.827|46.7816|48.7324|47.7057|47.7803|45.4935|44.3548|45.7362|45.7001|47.5237|47.054|47.7079|45.912
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.65|31.84|32.61|32.62|33.76|34.87|34.54|34.75|34.11|34.9|34.87|34.76|34.78|34.61|34.52|34.5|34.45|33.67|34.25|33.6|33.22|34.1|33.66|34.26|34.5|34.41|34.32|34.6|35|34.3|||35.22|38|24.84|24.54|25.49|26.28|25.99|25.62|25.48|25.49|25.27|24.97|24.48|23.71|23.92|24.79|24.81|25.11|25.4|25.64|25.27|25.25|24.34|22.94|23.8|24.21|23.9|22.8|23.2|23.09|23.26|23.65|22.82|22.78|23.39|24.06|24.36|24.42|25.8|27.15||25.92|26.06|25.66|25.228||25.4758|25.674|25.5947|25.7732|25.674|26.3283|25.4758|26.0606|26.358|25.9516|26.4671|25.8029|26.1499|26.2688|25.8624|24.2863|24.7323|25.1388|25.6047|26.249|26.4869|26.3481|26.7347|27.2997|28.3406|28.3208|29.1336|29.3715||29.1733|29.4012|28.3901|27.8251|27.5674|27.5575|27.2403|25.5947||25.9318|25.5452|25.9714|25.4064|25.5848|25.5551|25.1288|25.4758|25.3469|26.0805|25.9714|25.8426|25.9913|25.0396||24.8017|24.6629|24.4845|24.4449|24.8612|25.6443|25.3469|25.5055|26.0706|26.9429|26.9231|27.2601|27.6665|26.9825|27.607|27.5079|27.8053|27.9441|29.3418|29.4508|28.7668|28.9254|27.5674|28.4298||27.9044|27.7359|28.3307|29.094|29.6292|29.2526|29.2327|29.6887|30.115|29.3219|29.6491|28.0234|27.5575|28.1522|28.7272|29.3418|28.7867|27.5575|28.3406|28.8759|28.8759|28.5487|28.9453|29.5499|30.343|30.0158|30.4619|30.7791|30.8882|31.3838|31.4234|31.5226|31.7109|31.8794|31.6911|31.82|32.7022|33.4457|33.9909|32.5436|32.2264||32.841|32.9104|33.2177|33.743|34.0801|34.5162|34.6748|34.8929|34.427|35.6859|35.4183|35.6859|35.6562|35.4679|35.7851|36.023|35.0813|33.6043|33.7034|34.0999|33.6935|33.287|33.5349|33.5448|33.3564||34.6451|34.4667|34.4865|33.9215|32.3652|31.8497|31.7407|31.4135|31.6911|31.5821|31.4829|32.4841|32.9698|32.9005|32.6725|33.5349|33.3267|34.2783|33.5844|33.6538|32.8707|32.7914|32.4643|33.1384|32.7518|32.6725|33.0789|32.8806
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|50.5081|50.8251|50.5547|51.5709|50.5174|51.0768|50.7039|51.7293|53.6497|53.0345|53.6684|53.398|56.2879|56.2134|57.1829|58.2083|59.8211|57.6956|56.8566|55.0015|55.8498|56.8286|56.6795|54.0692|53.948|53.9667|53.3234|50.331|51.0208|51.4031|||50.3403|48.5691|53.165|53.3701|53.0345|54.4514|53.5379|53.398|54.6006|53.5099|54.5447|56.8659|56.9498|55.9057|56.3159|55.0481|55.4769|55.5981|54.7777|55.5049|53.9387|51.9717|52.876|53.9294|55.421|59.6021|61.3816|61.8364|60.8434|60.9313|60.8727|60.4624|58.1568|57.8149|58.02|58.4303|58.9286|59.5929|58.616|58.9481||58.3717|58.401|59.1826|58.997||58.2252|58.7136|58.5085|59.5147|59.4561|57.6195|56.8575|56.9649|57.2678|56.8965|56.8477|57.3752|57.2385|55.9392|56.6621|57.7367|55.5777|54.5519|54.1221|53.2428|53.4577|51.8067|51.4257|52.344|51.3769|51.67|52.0998|50.6442||49.042|48.534|47.8599|48.4949|47.8697|47.6743|48.6219|48.0553||48.6219|47.6938|47.9674|49.804|49.9896|51.7579|48.6512|46.7853|47.5668|47.9772|49.042|49.296|50.0092|49.8138||48.2605|48.6512|48.6122|48.8955|50.185|51.1229|52.432|52.4124|52.94|53.8974|54.0928|53.6922|52.7641|52.3929|50.8884|49.8236|53.7215|56.8477|58.1666|58.6355|59.378|61.4198|61.3123|60.1302||60.8336|59.4952|60.0716|59.886|59.9543|60.179|59.9543|60.6382|57.4632|56.6621|54.7473|54.8059|55.1967|55.9685|56.1443|55.3921|54.2198|55.353|55.5386|54.845|53.5945|53.0963|53.9755|53.3503|53.0474|53.2819|54.3175|54.4933|55.0306|55.0013|55.1381|55.2455|55.3628|55.8024|54.972|54.8645|56.0662|57.5218|58.3913|59.0263|59.378||59.1728|58.3326|58.3326|57.7172|58.909|58.4303|59.5636|58.4206|57.5218|58.8113|57.004|57.4143|57.2678|55.3921|54.9036|56.7891|57.0529|57.3264|57.5413|57.6195|58.6941|57.1506|58.3131|57.3557|58.2643||58.2936|59.2119|60.1302|61.1951|61.0974|63.2075|62.7679|63.1978|61.7519|64.4775|64.4775|64.9855|64.1942|65.855|66.8906|66.1383|67.086|65.7769|65.5326|65.7866|66.236|66.1383|66.705|66.5975|66.363|69.1961|68.1313|68.3853
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.9329|35.7956|35.5694|35.4644|35.6583|36.0783|35.6098|35.731|35.319|35.2787|35.6098|35.8036|35.3917|34.5356|34.576|34.4064|34.1641|33.5987|33.4614|33.211|32.8314|33.0657|33.3968|33.0818|32.3872|32.7103|33.3645|32.1126|32.3792|31.7815|||32.0076|31.4827|31.4665|30.6427|30.4085|30.57|30.255|30.57|30.4327|30.4327|30.6669|30.4973|30.255|30.4165|30.3842|30.6023|30.3923|30.465|30.7719|30.4488|30.5054|30.5215|30.7881|30.6669|30.6911|30.2712|33.7447|33.2042|33.0484|33.0392|33.0301|33.0576|33.1217|33.1309|33.14|33.2133|33.2683|33.534|33.3508|33.3233||33.2316|33.2591|33.2775|33.2866||33.2866|33.1767|33.4149|33.4974|33.5157|33.3599|33.0942|33.0942|32.7186|32.5261|32.6636|32.9843|33.6439|33.4892|32.8998|32.46|31.7386|31.9849|31.897|31.4044|31.2196|31.334|31.158|31.2548|31.2372|31.158|31.5451|32.284||32.3016|32.8734|32.46|32.1257|32.3016|32.7063|33.0317|32.3016||32.5479|32.6711|32.3544|32.2928|32.5655|32.6095|32.847|32.9174|32.9878|33.1989|33.1549|33.1901|33.0405|32.1609||32.2752|31.8354|31.6683|31.1317|31.5539|31.4923|31.8442|32.372|32.372|32.2576|32.328|32.4863|32.5567|32.5391|32.1961|31.202|32.847|32.9526|33.5508|33.0229|32.9086|32.9438|32.4248|33.2341||33.0669|33.5508|33.6211|33.4716|33.6827|33.4188|33.6827|34.6679|35.0022|35.143|35.5916|34.7999|34.6152|35.1254|34.8615|34.624|34.6855|35.0198|35.011|35.5124|34.7031|34.4744|34.6328|34.6415|34.7911|33.6123|33.41|33.8498|33.4452|33.1549|33.6563|33.9818|34.0258|33.929|33.6035|33.542|33.4012|33.4716|33.4012|32.9262|33.1813||32.9174|33.0317|33.1021|33.1109|32.5215|32.5479|32.8294|33.2781|33.3132|33.7795|34.017|34.3161|34.5536|35.0814|35.0726|35.2045|35.7939|35.6884|35.1869|35.574|35.2749|35.2925|35.3013|35.1869|34.7823||34.8967|34.0698|34.3952|34.5096|34.8263|35.1869|35.1869|34.8703|34.624|34.5184|33.9994|34.6746|34.5046|33.5438|31.8857|32.3789|32.0047|33.0931|33.3142|33.7053|33.5863|34.7403|34.773|33.743|33.2689|33.4406|33.4406|33.3343
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.89|22.03|22.01|22.57|22.5|22.13|22.41|21.95|21.73|21.68|21.97|21.83|21.93|21.89|21.95|21.8|21.61|21.37|20.96|20.85|20.41|20.34|20.22|20.05|20.03|19.98|19.79|19.95|20.09|20.43|||20.08|19.82|20.16|20.35|20.1|20.29|20.15|20|20.41|20.53|20.23|20.67|20.09|20.06|20.21|20.39|20.2|20.2|20.26|19.9|19.59|19.76|19.81|19.51|19.81|19.7|19.97|19.44|19.37|19.09|19.18|18.95|19|18.94|18.86|19.2|19.4|19.39|19.4|19.65||19.96|19.69|19.79|19.95||19.82|19.48|19.39|19.34|19.42|19.51|19.39|19.64|19.58|19.12|19.5|19.66|19.88|20.11|19.92|20.02|19.75|19.91|20.06|20.19|20.13|20.04|20.59|21.41|20.63|19.5|19.67|19.35||19.45|19.59|19.57|20.14|19.74|19.71|19.69|18.46||18.24|17.85|17.68|17.77|17.55|17.8|17.76|17.89|18.21|18.22|18.24|18.22|18.2|17.93||17.79|17.22|17.04|17.1|17.01|16.95|16.82|16.55|16.68|16.84|16.89|17.09|17.11|16.64|16.44|16.55|16.36|16.16|16.83|16.7|16.72|16.66|16.21|16.66||16.56|16.78|16.93|17.19|17.07|16.95|16.96|17.06|17.12|17.33|17.37|16.91|16.84|16.97|16.8|16.56|16.28|16.27|16.2|16.53|16.47|16.31|16.51|16.37|16.48|16.29|16.1|16.3|16.14|16.1|16.14|16.24|16.18|16.19|16.21|16.18|16.3|16.4|16.52|16.58|16.39||16.62|16.58|16.52|16.52|16.49|16.43|16.53|16.72|16.76|17.03|17.03|17.14|17.44|17.84|17.75|17.77|17.97|17.98|17.92|18.4|17.96|17.72|17.97|17.77|17.67||17.68|17.27|17.22|17.26|17.15|17.29|17.31|17.06|17.1|17.17|16.87|16.93|16.78|16.8|16.64|16.82|16.88|16.82|16.9|16.76|16.74|16.76|16.76|16.7|16.67|16.72|16.88|17.12
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.9402|10.759|10.9166|11.0821|11.0742|11.1688|11.3816|10.9245|10.8772|10.7117|11.2871|11.0179|10.8925|10.7593|10.6026|10.6575|10.438|10.4615|10.2186|9.9522|9.9757|10.1167|9.9052|10.1011|9.9992|9.6387|10.0305|10.4067|10.3048|10.6653|||10.4929|10.1716|10.5791|10.5791|10.6731|10.8925|10.822|10.8534|10.9396|10.9004|10.9709|11.0963|10.5007|10.2265|10.3205|10.6261|10.2265|10.2891|10.4851|10.1873|9.9287|9.9522|10.1951|10.0697|10.1716|10.0619|10.1167|9.9679|10.1089|9.9522|9.9443|9.7328|9.7171|9.6622|9.6387|9.8503|9.8973|10.0697|10.0149|10.1167||10.0854|9.9992|10.0619|10.1873||10.0541|10.0462|10.1011|10.0433|9.9971|10.1742|9.9894|10.0356|10.2357|10.1434|10.1665|10.3512|10.5205|10.6513|10.5513|10.7206|10.6282|10.7129|10.7821|10.6436|10.7975|10.482|10.405|11.3747|10.3281|9.8278|10.0048|9.9741||10.0741|10.1665|9.9894|9.9279|9.874|9.62|9.6123|8.8043||8.7812|8.6657|8.658|8.9351|9.2122|9.2275|9.1198|9.3507|9.443|9.5662|9.6508|9.6046|9.6354|9.3661||9.2737|9.0044|8.9274|8.812|9.0044|8.9967|9.0813|9.0044|9.0989|9.3287|9.3287|9.3593|9.4053|9.3363|9.1449|9.298|9.3593|9.2061|9.3593|9.3823|9.1755|9.2368|9.0376|9.2291||9.0223|9.1066|9.3057|9.5738|9.3823|9.2904|9.4589|9.4129|9.344|9.2674|9.2674|9.0683|8.8768|8.8921|8.8615|8.9457|8.8768|8.8462|8.6547|8.8155|8.7236|8.6164|8.693|8.693|8.8002|8.693|8.7236|8.8845|8.7849|8.8845|9.0759|9.053|8.9381|9.0759|9.1372|8.9993|9.0912|9.0376|9.0606|8.7696|8.6317||8.8232|8.6394|8.693|8.7543|8.7696|8.8845|8.8615|9.1755|9.03|9.1066|9.1449|9.2674|9.5967|9.7268|9.8025|9.6511|9.7874|9.8479|9.8707|9.8858|9.636|9.4316|9.5376|9.4165|9.3862||9.4089|9.197|9.1288|9.0986|9.1894|9.0986|9.1364|9.0077|9.0834|9.0759|9.0229|9.1667|9.197|9.2954|9.091|9.2727|9.3786|9.2348|9.2348|9.3938|9.2878|9.4241|9.144|9.197|9.2272|9.1213|9.0986|9.3484
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|34.9143|34.7096|34.6998|34.6608|35.587|36.5815|36.0648|35.9478|35.86|35.47|34.3586|33.5298|34.1928|33.8906|33.3446|32.3988|32.5646|32.1063|32.0283|31.2873|31.2288|31.8723|31.6871|31.3946|30.9558|30.2051|30.8096|32.3013|32.6718|32.4183|||31.8138|30.6536|31.7553|30.6341|30.8096|31.4628|29.6494|29.6786|28.1479|26.9389|27.0462|27.8359|27.2996|27.6604|27.7481|27.5044|27.9041|28.3624|28.2844|27.1241|26.7147|26.4319|25.9542|24.8622|26.2077|26.2545|25.4275|24.3016|25.0091|24.9094|25.019|25.2083|25.0888|24.5308|24.8297|25.7663|25.1087|26.2645|27.4203|28.5362||27.9185|28.2573|28.3953|28.4846||29.3574|28.9507|29.2086|28.9805|29.6053|31.698|30.8054|32.6303|32.0749|31.2021|31.7675|31.3112|30.5277|30.3988|30.1409|30.2698|31.708|31.7972|31.2021|31.6881|31.6881|31.4104|32.8981|34.9512|35.0702|34.5148|34.6933|35.5363||36.3|35.1991|34.7627|34.3957|34.3462|34.4255|33.7114|32.6403||32.8882|32.8386|33.1262|33.3147|32.7989|31.8865|31.4898|32.4518|34.3957|34.4354|34.7925|36.062|35.4371|34.1974||34.3561|33.2948|32.908|33.2254|34.723|36.1413|35.6752|34.8222|35.5066|35.9033|37.4902|38.5415|38.8886|37.1926|36.3|37.1034|38.72|38.482|38.4621|37.758|37.5894|37.8076|37.0935|38.6506||38.8192|39.0572|40.1978|39.6424|39.6721|39.0374|38.6308|38.6803|37.1926|36.8653|37.1331|35.8537|34.1379|34.2569|34.2073|35.5661|35.3578|35.5165|36.1512|36.905|36.9844|37.2224|36.7662|36.0731|36.1028|35.1727|34.4802|35.7664|36.8349|37.4582|37.2405|37.7847|36.7557|37.0724|37.1119|37.1614|38.0617|37.478|38.1112|37.6957|36.8646||37.2999|36.9536|36.8349|37.4879|36.1522|37.0625|36.8151|37.3692|36.5777|37.1416|37.5967|37.3692|36.637|35.9346|35.9543|35.0243|35.519|35.7565|35.0738|35.4201|34.9551|35.4498|35.7664|34.4901|33.9657||33.7777|34.4307|33.2731|32.9466|32.719|33.0851|32.2342|30.5325|31.5219|30.3544|30.4435|29.9982|30.6413|30.7205|30.3049|30.9975|31.2943|33.3424|32.8971|32.5311|32.3431|32.1551|30.6512|30.6512|30.6413|30.5424|30.948|31.3636
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.0207|12.7303|12.7022|12.8615|13.1425|13.4048|13.7139|13.4048|13.6764|13.8825|13.8169|13.9762|13.8263|13.2549|13.1144|12.749|12.5336|11.8404|11.5219|11.7467|11.3908|11.6062|12.3088|12.2619|12.2057|12.1683|12.8989|13.1425|13.1883|13.688|||14.2896|13.614|14.2248|14.1045|13.9287|14.3729|14.484|14.0305|13.6047|13.4659|13.4752|13.2716|13.626|13.4151|13.8943|14.1817|13.8368|14.2201|14.4692|14.4884|14.2296|13.8463|13.5397|12.8881|13.3097|13.0127|12.7827|12.4282|12.2653|12.5048|12.7444|12.8402|12.3803|12.1311|12.409|12.4282|12.639|12.9265|13.7122|13.9326||13.8272|14.1051|13.9997|13.7984||13.7218|13.6068|13.7601|14.3734|14.5075|14.6321|14.6321|14.8333|14.68|14.565|14.6321|14.383|14.5075|14.1913|13.6547|13.6547|13.9901|13.6068|13.2618|13.281|13.3385|13.1373|12.8019|13.0989|12.936|12.8498|12.8594|13.0414||12.7827|12.6198|12.3515|11.9586|11.7287|11.9778|12.7252|12.4761||12.7923|12.8594|12.9552|12.7252|13.0127|13.051|13.0702|13.9997|14.0859|14.6417|14.3255|14.1434|14.5363|14.2871||14.0092|13.7218|13.7409|13.7601|14.2584|14.1626|14.2871|14.3255|14.4692|14.7758|14.91|14.9962|14.3925|13.7026|13.1277|13.2139|13.7889|13.6451|13.9518|14.2296|14.038|14.0859|13.511|14.3159||14.0476|13.8751|13.9326|13.8751|14.0476|14.0476|14.1242|14.7567|14.8333|14.6321|14.7471|14.4021|14.3093|15.1794|14.8767|14.8011|14.4984|15.2645|16.4278|16.7966|16.0495|16.1724|16.5791|16.39|16.5602|17.0425|17.2601|17.3735|17.2033|17.0804|17.4114|17.5911|17.6384|17.6856|17.6856|17.7991|18.376|18.5557|18.4895|18.2436|18.0829||17.7329|17.6856|17.5816|17.8181|17.3073|17.3925|17.506|18.0734|18.0639|18.2531|18.3004|18.3855|18.5274|18.5936|18.7071|18.9624|19.6906|19.1232|19.2556|19.3218|19.5299|19.9176|19.9555|19.9744|19.7379||19.6244|18.4328|17.9788|18.376|18.2531|18.1207|18.2247|18.3855|18.7071|19.2272|19.0948|19.7285|18.8111|18.9624|18.4801|18.3004|18.6314|19.057|19.2272|19.9744|20.3905|20.3716|19.946|19.9555|19.7285|19.2934|19.8798|19.8136
06325|18812|/equities/usiminas-pna|BOVESPA|11.451|11.3197|11.8009|11.6784|11.9408|12.282|12.0896|12.2995|12.5794|12.9952|12.7599|12.8233|13.0948|12.9862|13.1943|13.2938|13.321|12.8957|12.4884|12.5427|12.3436|13.0224|14.045|13.7192|13.5563|13.9907|14.5155|14.244|14.045|14.0269|||12.7328|12.1717|13.3934|13.2305|13.511|13.6015|13.9364|14.1083|13.8459|13.9816|15.1671|15.4748|15.0133|15.2576|14.9771|14.6151|15.1219|15.0133|14.4974|14.4431|14.9318|15.7021|15.4934|15.3511|14.9146|15.5883|15.9678|16.0342|15.3511|15.4649|15.4175|15.37|15.6642|15.1234|13.5864|13.3302|13.4251|14.1177|14.3359|14.4782||14.2125|13.9943|14.241|13.9659||14.1366|14.2505|14.1366|14.4402|14.8292|14.8387|14.3816|14.5409|14.5034|14.1286|13.8663|14.1005|14.391|13.6133|13.4259|12.6577|13.0793|12.7701|12.6483|12.5265|12.8169|12.5171|12.3672|11.8613|11.524|11.7957|12.4609|12.7514||12.489|12.3579|11.702|11.6645|11.3179|11.7114|11.524|12.0955||12.5359|13.1542|13.2292|13.4634|13.6602|13.5946|13.1636|13.5758|14.6908|14.9718|15.3091|15.2998|15.534|15.2154||15.89|15.0843|14.9999|14.5877|15.0655|15.8151|15.1405|15.0374|14.1005|14.569|15.1217|15.3279|14.3254|14.0724|13.1917|12.2829|13.4353|14.391|14.5221|14.8875|14.4846|14.9718|14.6252|15.3185||14.9063|15.6089|15.9369|16.0399|16.3761|16.5789|15.7151|15.8032|15.7768|15.4242|15.151|15.0276|15.2039|16.4378|17.5836|18.3945|19.2142|19.364|19.5668|18.8881|18.6854|18.6854|18.6854|17.9538|17.9979|18.4386|18.0772|17.8657|18.1389|18.3416|17.9186|17.5572|17.2575|16.8256|16.808|16.6494|17.5484|17.5308|18.2447|17.8304|17.4955||17.046|17.328|17.187|17.3633|17.0989|17.187|16.8345|16.57|16.6934|16.949|16.5877|16.1205|15.9354|15.6975|15.5564|15.7768|16.2704|16.5789|16.8785|16.667|16.7375|16.2968|16.6406|16.667|17.2223||17.8833|17.9009|17.5748|17.5219|17.6013|16.8521|17.7641|17.3059|17.7817|18.0637|17.9139|18.4514|18.1518|18.6453|19.2885|20.4164|20.2666|20.9451|20.3723|20.3283|19.5352|19.0418|19.8436|19.6322|20.1499|20.2813|20.1237|19.7119
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|79.4731|78.3951|80.76|79.8074|79.6653|81.3617|80.8687|80.877|80.5762|80.4926|79.6737|79.9745|81.6459|80.3923|81.4787|82.3228|81.3367|79.7322|77.6346|76.7906|74.3671|79.3728|81.4202|78.9717|80.0497|86.0992|84.0471|79.4118|80.635|79.6452|||69.6262|68.0972|70.8896|69.763|69.6906|69.5618|71.5012|71.976|71.638|73.3199|85.47|84.64|82.4|82.81|80.7|78.51|79.01|78.28|74.62|75.93|78.35|77.82|78.64|76.96|76.63|79.17|81.3|81.01|77.44|76.9|76.65|77.67|79.18|76.43|75.52|73.61|72|70.83|71.88|72.33||71.4|69.93|71.88|72.21||73.2|73.14|73.06|71.41|73.15|72.33|71.48|71.89|70.95|69.12|68.56|70.49|71.67|66.71|66.92|64.97|65.28|63.17|64.34|61.8|65.27|64.19|64.65|60.01|57.93|58.79|61.33|62.26||61.51|62.68|59.15|61.57|58.96|60.82|61.24|64.64||65.92|66.85|68.16|69.56|70.5|70.68|68.36|68.21|71.75|72.99|73.16|72.78|73.23|73.97||74.98|74.58|71.72|67.8|69.57|70.12|70.27|70.86|69.37|70.93|71.96|71.68|72.51|73.07|70.25|68.67|73.23|75|77.86|78.91|78.54|79.21|78.92|80.01||80.36|83.07|81.92|80.75|82.11|83.62|82.12|82.51|83.01|82.42|80.91|80.94|81.83|87.7|89.66|88.94|90.98|90.57|91.39|90.36|89.74|91.11|90.93|92.89|91.05|91.98|94.14|96.51|95.79|95.96|94.91|94.23|94.28|93.52|93.02|92.89|95.66|95.37|96.42|95.46|95.64||92.91|95.22|94.13|94.47|92.89|94.06|92.75|91.73|93.92|92.56|92.66|91.42|90.03|87.63|87.03|87.58|90.68|92.53|93.46|92.19|91.27|89.46|91.48|91.25|93.12||92.9|95.16|91.5|90.37|90.11|86.51|89.69|87.84|90.37|90.85|91.17|93.17|90.68|90.44|91.09|95.97|92.7|97.43|94.78|91.04|91.08|88.61|89.22|90.27|91.25|89.92|88.55|89.42
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|79.8368|76.3371|82.899|84.2114|87.2737|92.3045|94.2731|93.3981|92.0858|93.6169|88.5861|86.6175|84.2114|79.6181|78.9619|77.8682|76.9933|73.4936|71.0876|71.9625|67.8066|71.0876|71.9625|74.1498|76.5558|76.3371|78.7432|81.5867|85.3051|82.2429|||84.8676|78.3057|84.87|83.34|85.96|88.8|90.34|90.55|89.46|90.12|94.93|88.59|91.21|88.59|92.3|97.77|97.34|104.55|106.08|99.74|100.62|96.46|97.77|89.9|95.37|90.99|87.49|83.12|84.65|85.96|87.71|88.8|88.37|87.27|90.77|95.8|100.83|103.02|109.58|115.27||110.24|108.93|106.3|99.09||98.65|101.49|106.3|103.02|107.18|114.83|108.93|117.46|120.52|120.74|123.36|126.65|126.86|118.77|113.08|115.05|127.08|126.65|126.65|125.11|129.49|127.74|126.86|126.65|122.49|122.49|126.21|136.05||135.61|126.86|164.05|154.42|156.17|147.64|148.52|145.24||137.36|141.08|142.83|146.55|152.02|156.17|150.05|160.55|172.36|177.17|175.64|175.2|181.98|174.11||176.3|172.14|178.27|166.45|169.95|177.83|169.52|173.89|176.73|174.98|186.36|184.17|187.67|196.86|176.73|180.02|189.2|189.86|198.83|202.98|201.89|213.7|198.83|215.01||208.89|213.48|225.07|228.57|234.92|238.42|239.51|244.98|244.76|237.98|248.26|241.92|229.89|234.48|229.01|244.32|266.41|273.41|281.73|279.1|268.6|269.04|269.26|273.63|276.91|281.51|285.01|290.04|292.01|300.54|307.1|311.69|309.07|309.72|307.54|311.25|323.94|323.94|328.1|320.22|328.75||322.85|331.6|336.85|342.53|339.91|347.56|346.47|351.28|341.44|348.88|349.97|351.5|342.1|333.56|328.1|321.1|322.85|324.38|325.25|317.82|331.16|334|327.88|319.57|314.54||302.5|287.63|278.88|278.23|273.63|273.63|274.51|261.38|260.73|263.57|259.63|261.6|264.45|269.04|262.48|261.38|259.41|265.76|264.23|263.13|260.51|260.07|261.38|262.48|267.51|268.6|282.16|292.01
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|31.647|32.535|32.8149|33.1334|33.1527|33.7993|34.1661|33.973|33.172|32.7666|32.8149|31.8497|32.084|31.7466|31.737|31.7948|31.9587|31.843|30.85|29.2111|29.7896|30.262|30.6765|31.2068|30.7054|29.9631|29.8956|30.127|29.1629|28.3435|||27.9386|27.5224|29.3777|29.5662|29.5762|30.3776|31.0969|32.5158|30.5451|29.0671|29.3627|29.8455|30.0919|30.3185|30.4466|30.5057|31.3531|31.7373|31.629|31.1659|31.8556|30.5352|30.0032|29.4317|30.1017|30.2397|30.1214|30.3579|29.8652|30.1608|28.5745|29.7174|28.5646|28.0916|28.8799|29.7765|29.7765|31.2939|31.7472|32.2399||32.4369|32.9099|32.7227|32.9789||33.3927|33.6883|33.5208|33.5109|34.9174|35.3604|34.7402|35.8428|35.2521|36.2661|35.1931|34.1397|32.8009|32.3678|32.2792|32.4958|32.0724|31.787|32.545|32.7419|33.0076|33.1553|34.2086|35.3407|35.321|35.4096|35.2423|35.2226||35.6853|36.0003|36.1578|36.2759|36.8469|37.3293|37.093|36.1381||36.9256|37.4769|38.3826|39.3867|38.7468|38.6976|37.9101|38.737|38.8748|39.2193|39.2981|40.1545|39.9577|38.1266||38.0282|37.4572|37.3293|36.4236|38.294|39.2686|39.1603|39.0815|40.3613|39.9774|40.4203|40.1246|40.1443|39.4358|38.4224|37.9403|39.1111|39.1505|38.934|38.4618|38.3732|38.3732|35.8937|35.8937||35.6379|35.264|35.3525|35.1164|36.1102|36.3069|36.0708|35.7953|34.9688|35.4214|35.5001|34.1128|32.7058|34.162|33.5323|35.0869|35.077|35.4214|35.4706|35.6576|35.8051|35.2837|35.6969|35.7855|36.0905|35.6674|34.9609|36.2833|34.4613|33.7952|34.2164|34.4515|33.707|34.0401|33.3544|33.3054|34.3241|34.285|34.7747|34.7356|34.285||34.6278|34.2164|34.0499|34.5299|33.7854|33.1585|33.7952|33.1389|32.8744|33.3829|33.4906|33.9311|34.3129|34.401|33.6374|34.1465|34.8612|34.1954|33.6766|33.2165|33.5885|33.2654|33.285|33.4319|32.8347||33.4808|33.6766|33.6766|32.2962|32.2081|32.678|32.2865|31.0334|31.19|31.0138|31.3271|31.3466|31.4739|31.562|30.8278|31.1998|31.2585|32.7172|33.1088|33.5591|33.0403|33.6766|34.264|34.6751|35.7912|37.2988|36.4618|36.9023
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.4105|19.6065|20.0477|19.7536|20.283|21.4692|21.5672|20.6751|21.5672|20.9594|21.4888|20.4398|18.9595|18.5282|18.0576|17.1655|17.1557|15.45|16.1264|17.6753|17.3518|17.7929|18.6262|18.3321|17.9988|17.7733|18.9693|19.9006|20.283|20.8319|||21.8221|20.9986|21.7633|21.077|21.7437|21.5868|22.1029|22.7381|21.7257|21.0707|21.6463|21.5669|22.0334|22.0731|21.3684|22.2617|21.825|22.2021|21.9441|21.4478|21.2989|20.8424|20.8126|19.3338|20.2171|19.5323|19.2048|19.6514|19.0559|18.6986|18.4505|18.5795|18.3909|17.8947|18.4406|18.7979|18.7383|19.572|20.0484|20.4355||20.3858|20.7034|19.9988|20.2965||20.5943|21.0012|21.3089|21.2692|22.7182|23.2641|22.877|24.0581|23.7901|23.6512|23.8|23.7802|24.4452|23.7008|22.9564|22.0532|21.7952|21.2394|21.0409|21.3287|21.4478|21.0508|21.6562|22.2418|22.7579|22.4105|22.5793|23.7504||24.0085|23.3534|22.6686|23.3236|22.3014|21.9838|22.4006|20.8424||20.8821|21.5272|21.686|21.2493|21.9341|22.5991|23.413|24.1176|25.12|26.4301|26.579|26.5691|27.0157|25.9637||26.7775|25.8942|23.4924|23.0259|23.5519|24.3161|23.413|24.207|23.403|24.2864|24.6139|24.5444|24.8421|25.0009|24.0581|23.939|24.604|24.6337|24.8421|25.0307|23.5122|23.6313|22.9266|24.336||24.6536|24.5543|25.6064|25.6064|26.1225|26.9462|27.7998|27.5715|27.6807|26.6187|25.924|24.4055|24.9712|25.13|23.4427|24.5146|24.4452|25.3384|26.4401|26.6187|26.7974|27.0455|27.7303|27.6608|28.2067|28.1571|29.1099|29.8443|29.9833|29.7947|30.5788|30.9261|31.4125|31.8789|31.6705|31.3728|31.9881|32.2362|32.5439|31.4621|30.9758||30.4696|31.5117|32.0278|32.4149|32.7523|32.5638|32.7523|33.7548|33.7349|35.1839|35.4718|34.5785|34.3602|34.2411|34.3304|34.251|34.6182|34.8266|33.5066|34.6282|34.0426|34.0724|34.2212|33.5761|32.8317||32.6332|33.1096|32.8516|33.0402|31.1445|31.2338|30.41|29.9039|31.0353|32.0477|31.5713|31.9583|31.2537|30.0329|27.4425|28.3357|27.9387|28.3754|28.2365|28.8816|28.6732|28.9015|28.9213|29.7848|29.3977|28.8675|28.8089|28.9359
06330|101278|/equities/abm-investama|JKSE|2250|2050|1985|2030|2000|1900|1780|1785|1775|1685|1675|1630|1670|1645|1690|1610|1620|1640|1610|1580|1610|1730|1690|1720|1730|1860|1910|1840||1890|1750||1850|1680|1600|1525|1495|1510|1470|1475|1465|1430|1435|1420|1415|1410|1435|1415|1405|1415||1375|1370|1365|1370|1435|1380|1380|1380|1385|1400|1400|1405|1395|1410|1395|1425|1410|1415|1405|1390|1380||1440|1480|1445|1425|1425|1425|1450|1455|1495|1480|1500|1465|1530|1540|1560|1555|1470|1460|1435|1450|1475|1475|1400|1400|1480|1460|1455|1430|1420|1415|1425|1415|1440|1520|1520|1465|1500|1465|1395|1420|1475|1390|1430|1450|1400|1555|1700|1555|1560|1545|1620||1585|1495|1490|1500|1500|1550|1500|1405|1515|1290|1260|1275|1265|1230|1220|1205|1200|1250|1300|1345|1350|1480|1490|1445|1370|1330|1300|1330|1320|1310|1335|1380|1370|1370|1360|1320|1330|1335|1310|1310|1305|1290|1300|1345|1380||1510|1460|1305||1240|1130|1135|1180|1250|1235|1250|1295|1290|1300|1315|1235|1255|1180|1265||1325|1305|1070|825|775|780|780|840|790|780|785|770|800|805|805|810|810|810|805|850|810|860|850|840|850|845|815|860|845|840|890|850|855|825||840|785|820||830|795|815|885|850|850|795||||780|780|780|770|770|770|775|780|800|780|770|765
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1065|1085|1115|1075|1075|1110|1085|1025|1030|1025|1015|1015|995|990|995|1005|1000|1060|1045|1060|1120|1095|1110|1045|995|965|1025|1060||1110|1070||1060|1120|1165|1210|1245|1225|1245|1245|1215|1225|1230|1220|1250|1260|1305|1260|1270|1240||1260|1260|1210|1250|1270|1280|1290|1340|1345|1350|1370|1355|1325|1330|1385|1380|1370|1380|1365|1380|1285||1265|1280|1300|1320|1315|1305|1310|1290|1255|1265|1320|1310|1280|1250|1260|1285|1305|1275|1230|1235|1270|1300|1365|1365|1415|1415|1400|1375|1365|1360|1330|1360|1400|1395|1415|1445|1480|1495|1490|1445|1425|1400|1425|1405|1425|1420|1405|1415|1420|1455|1440||1475|1410|1445|1410|1400|1390|1420|1450|1415|1380|1310|1260|1270|1265|1265|1260|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1410|1410|1380|1380|1410|1395|1430|1410|1380|1405|1430|1500|1460|1445|1500|1505||1485|1505|1470||1370|1340|1370|1365|1335|1305|1320|1340|1285|1305|1320|1335|1350|1375|1390||1425|1465|1465|1535|1560|1555|1570|1570|1500|1425|1340|1270|1250|1270|1300|1335|1330|1345|1340|1340|1335|1385|1380|1370|1395|1415|1415|1420|1445|1485|1535|1555|1540|1510||1490|1470|1425||1425|1440|1470|1450|1450|1435|1475||||1475|1480|1480|1460|1455|1480|1480|1485|1485|1485|1500|1490
06332|1179331|/equities/ace-oldfields-pt|JKSE|71|73|74|70|69|70|70|70|70|69|69|70|70|72|70|70|70|69|70|72|73|73|72|77|77|70|74|75||75|80||80|81|79|80|82|82|79|79|82|87|79|78|77|76|77|76|75|77||79|80|78|80|79|81|85|87|87|85|85|81|83|77|82|89|81|83|92|73|69||70|74|79|90|95|97|106|107|113|118|122|136|139|140|158|173|188|200|208|222|236|244|226|236|236|238|238|230|232|224|216|222|216|224|226|230|244|242|240|212|196|192|190|208|234|248|250|300|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|185|190|193|193|191|190|190|192|191|192|192|194|198|197|196|195|194|194|195|192|194|198|190|188|181|175|185|187||192|193||190|197|199|202|198|199|202|194|194|198|199|196|196|198|199|186|194|188||187|179|180|186|190|194|182|191|188|195|202|202|202|200|212|214|210|216|222|214|210||216|214|216|210|218|224|226|224|230|222|228|234|232|238|240|238|240|236|232|234|230|232|242|242|250|252|252|260|260|258|258|256|260|266|264|270|270|264|264|268|266|260|256|260|252|256|262|270|274|274|286||288|282|280|266|274|264|270|270|272|266|272|266|258|262|256|258|252|248|246|244|242|250|248|254|248|242|244|244|254|256|270|246|250|252|258|244|238|236|244|244|242|220|244|264|248||270|284|270||282|284|286|262|272|260|248|250|258|276|240|246|248|248|234||262|262|278|216|214|224|218|222|214|212|210|208|210|204|202|210|210|218|222|210|214|228|240|240|246|252|256|240|246|252|262|252|256|244||236|244|236||230|238|250|250|258|254|270||||272|280|290|292|266|262|270|272|268|270|272|282
06334|101282|/equities/adhi-karya-tbk|JKSE|650.1129|654.6912|659.2695|668.426|668.426|663.8477|663.8477|682.1608|691.3173|682.1608|677.5825|673.0042|677.5825|668.426|673.0042|677.5825|700.4738|732.5216|718.7868|709.6303|741.6781|759.9911|714.2086|727.9434|659.2695|636.3781|659.2695|673.0042||700.4738|695.8955||695.8955|764.5694|819.5085|851.5563|860.7129|846.9781|856.1346|824.0868|819.5085|837.8216|842.3998|851.5563|833.2433|810.352|792.039|805.7737|782.8824|759.9911||746.2564|741.6781|737.0999|737.0999|759.9911|769.1477|764.5694|755.4129|746.2564|769.1477|819.5085|824.0868|814.9303|824.0868|846.9781|856.1346|842.3998|833.2433|846.9781|842.3998|819.5085||833.2433|842.3998|883.6042|828.665|810.352|828.665|856.1346|851.5563|897.339|924.8085|947.6998|952.2781|966.0129|975.1694|984.3259|998.0607|1007.2172|952.2781|938.5433|947.6998|929.3868|938.5433|993.4824|993.4824|1062.1564|1043.8433|1039.265|1043.8433|1020.952|1020.952|1016.3737|1007.2172|998.0607|1016.3737|1039.265|1043.8433|1025.5303|998.0607|1007.2172|1016.3737|1025.5303|952.2781|979.7476|970.5911|943.1216|952.2781|1002.6389|1025.5303|1062.1564|1011.7955|1089.6259||1089.6259|1089.6259|1080.4694|1052.9998|1052.9998|998.0607|1007.2172|1007.2172|1011.7955|998.0607|1002.6389|979.7476|879.0259|869.8694|837.8216|846.9781|833.2433|833.2433|814.9303|824.0868|787.4607|805.7737|787.4607|819.5085|764.5694|750.8347|750.8347|746.2564|750.8347|755.4129|773.726|682.1608|654.6912|673.0042|673.0042|668.426|654.6912|650.1129|659.2695|645.5347|645.5347|618.0651|622.6434|640.9564|645.5347||654.6912|654.6912|640.9564||640.9564|645.5347|645.5347|640.9564|659.2695|650.1129|627.2216|640.9564|650.1129|677.5825|668.426|677.5825|695.8955|700.4738|631.7999||622.6434|608.9086|618.0651|631.7999|650.1129|659.2695|640.9564|654.6912|654.6912|668.426|709.6303|691.3173|691.3173|682.1608|677.5825|718.7868|741.6781|773.726|796.6172|796.6172|782.8824|842.3998|860.7129|888.1824|906.4955|924.8085|911.0737|897.339|897.339|929.3868|924.8085|929.3868|938.5433|892.7607||906.4955|906.4955|915.652||892.7607|879.0259|929.3868|929.3868|975.1694|961.4346|1030.1085||||1080.4694|1066.7346|1075.8911|1071.3129|1062.1564|1052.9998|1062.1564|1062.1564|1048.4215|1052.9998|1062.1564|1016.3737
06335|101283|/equities/adi-sarana-arm|JKSE|2280|2380|2470|2500|2680|2720|2630|2630|2620|2530|2660|2700|2700|2660|2500|2540|2290|2290|2200|2180|2340|2300|2300|2260|2110|2260|2370|2550||2540|2570||2320|2490|2570|2590|2600|2570|2600|2540|2550|2690|2780|2610|2570|2700|2740|2700|2900|2750||2960|2980|2800|3050|3220|3270|3240|3240|3300|3400|3420|3360|3310|3200|3370|3460|3460|3500|3600|3580|3320||3340|3420|3220|3230|3240|3210|3320|3470|3530|3480|3540|3520|3640|3670|3730|3670|3640|3600|3660|3630|3700|3670|3610|3690|3780|3510|3520|3590|3600|3630|3670|3680|3500|3600|3390|3500|3380|3320|3320|3310|3240|3300|3400|3180|3160|3150|3290|3190|3370|3330|3390||3400|3390|3520|3780|3900|3810|3900|3380|3340|3430|3360|3470|3430|3370|3320|3520|3360|3400|3640|3490|3490|3200|2980|2780|2780|2740|2660|2640|2620|2620|2680|2730|2760|2650|2650|2730|2640|2580|2700|2760|2610|2590|2570|2700|2660||2840|2820|2780||2780|2580|2620|2600|2550|2400|2420|2410|2460|2590|2460|2350|2180|2090|2200||2250|2300|2350|2290|2360|2630|2470|2460|2450|2430|2300|2280|2270|2290|2360|2400|2430|2480|2420|2470|2300|2420|2350|2260|2300|2350|2390|2470|2280|2190|2150|2180|2180|2250||2140|2080|2070||2050|2020|2050|2100|2040|2020|2060||||2100|2030|2040|2060|2130|2120|2140|2190|2240|2190|2000|2120
06336|101284|/equities/adira-finance|JKSE|7975|8250|8725|8725|8700|8650|8550|8600|8600|8475|8400|8400|8400|8350|8250|8225|8200|8175|8175|8150|8200|8025|8000|7975|7875|7925|7900|7925||7925|7875||7775|8050|7950|7975|7925|8000|8050|8000|7925|7950|7800|7725|7725|7725|7725|7725|7675|7625||7600|7600|7600|7575|7625|7700|7575|7550|7550|7600|7600|7625|7675|7625|7650|7650|7650|7675|7725|7725|7700||7700|7650|7575|7650|7625|7600|7700|7650|7700|7700|7750|7750|7750|7750|7800|7825|7800|7750|7725|7700|7700|7700|7725|7700|7800|7850|7825|7850|7875|7850|7825|7825|7875|7875|7875|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950|7975||7950|7975|8000|7950|7950|7825|7825|7750|7800|7750|7800|7675|7675|7700|7700|7700|7700|7725|7750|7700|7600|7675|7700|7700|7700|7700|7725|7650|7675|7750|7725|7675|7700|7625|7600|7650|7650|7700|7700|7725|7775|7700|7700|7750|7725||7750|7750|7700||7700|7700|7675|7650|7650|7675|7700|7650|7575|7700|7750|7775|7750|7750|7675||7575|7550|7650|7725|7725|7775|7800|8400|8450|8475|8350|8300|8175|8075|8025|8000|8050|8150|8125|7975|7975|8050|8125|8175|8200|8250|8275|8150|8075|8100|8100|8100|8075|8025||8000|8025|8025||8000|7950|8025|7975|8000|8000|8025||||8050|8075|8050|8075|8100|8025|8125|8150|8125|8200|8150|8150
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||560|432|348|264|270|284|276|268|266|280|290|294|252|252|268|286|300|306|312|312|310|312|324|328|334|348|326|328|354|284|232|216|224|232|228|210|214|220|224|220|234|252|214|232|262||246|294|212|230|180|183|180||199|184|183|186|182|180|186|185|190|190|186|190|188|200|200|198|204|198|198|194|204|193|193|195|204|204||||210|218|236|238|206|220|220|218||228|228|300||204|212|200|208|208|208|204|204|204|220|210|210|206|196|220||202|210|216|220|250|286|270|310|248|266|306|214|230|298|222|154|158|175|204|140|146|152|169|160|144|143|142||145|152|151|152|152|153||158|154|151||148|154|155|152|152||155||||160|150|150|148|150|155|158|156|164|160|149|150
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|288|328|330|320|332|346|338|334|360|416|388|390|396|400|380|426|468|428|438|350|324|404|242|258|250|258|270|280||268|236||250|244|256|272|270|268|274|262|284|306|308|312|314|310|316|312|308|310||322|304|314|318|326|332|330|324|320|322|324|318|300|306|308|336|354|348|358|360|352||374|336|334|306|318|324|316|316|300|310|314|336|272|268|224|226|214|220|218|236|214|195|202|218|234|228|232|216|220|238|222|236|236|282|238|170|149|146|146|144|147|141|153|160|151|151|152|162|160|160|165||161|181|185|194|210|222|||||||||||216|230|220||212|161|134|136|135|138|126|128|128|142|133|101|106|79|72|71|72|77|71|68|62|64|62|65|64||63|64|67||70|67|68|69|70|67|68|70|69|68|70|74|69|66|66||65|66|67|66|65|71|70|66|65|63|67|69|73|73|75|78|77|82|80|77|81|84|86|87|86|89|92|90|97|99|103|101|100|100||104|105|106||101|98|99|91|93|95|89||||87|95|83|87|89|91|96|105|75|74|80|83
06339|101286|/equities/agung-podomoro|JKSE|114|117|117|117|119|118|118|118|119|120|121|119|121|118|119|115|116|118|117|115|118|118|121|124|120|113|113|116||116|115||115|118|117|120|121|120|120|108|110|119|120|117|118|117|117|118|118|114||112|110|110|110|113|114|115|112|111|112|114|113|117|121|123|122|123|123|124|123|123||125|125|124|122|122|123|123|123|124|126|127|127|130|129|128|128|130|127|131|128|127|130|130|130|135|135|137|137|137|136|137|137|137|138|140|140|140|140|139|142|140|138|140|138|136|141|143|142|148|150|149||150|148|150|143|146|144|145|142|144|143|144|135|140|126|125|126|128|127|128|126|128|132|133|136|136|130|130|130|129|131|133|131|129|123|123|123|124|123|124|125|125|125|122|126|123||128|126|126||129|130|130|128|127|127|129|133|121|124|126|128|129|126|122||126|125|123|130|131|133|133|134|134|134|136|135|136|136|137|146|151|151|153|152|153|150|152|152|161|153|155|150|150|153|155|155|153|148||148|149|148||148|150|152|150|153|151|156||||157|157|155|153|154|153|154|155|150|154|157|156
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|55|57|64|74|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50||50||50|50||50|50||50|50|50|50|50|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|670|735|765|755|790|805|760|770|765|720|765|775|600|645|795|700|615|565|550|515|540|478|478|520|470|410|440|466||498|535||530|615|665|580|||||||||456|440|430|416|428|460||370|366|282|302|342|344|390|432|440|476|520|490|600||426|360|280|250|166|172|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3720|3700|3690|3690|3690|3700|3680|3680|3680|3680|3660|3630|3640|3690|3700|3660|3690|3690|3720|3700|3720|3700|3700|3700|3730|3580|3690|3870||3860|3830||3770|3820|3830|3880|3940|3810|3690|3650|3640|3530|3530|3520|3540|3540|3500|3490|3500|3430||3500|3580|3320|3300|3410|3410|3410|3400|3570|3650|3660|3700|3670|3610|3620|3510|3700|3700|3600|3350|3350||3330|3300|3300|3200|3240|3280|3180|3040|3010|3220|3020|2970|2900|2970|2990|3050|3080|2990|3000|2910|2930|2950|3030|3000|3060|2890|2880|2840|2860|2850|2780|2730|2680|2700|2710|2750|2700|2670|2750|2620|2580|2560|2570|2560|2530|2550|2540|2550|2580|2580|2550||2550|2550|2570|2570|2580|2560|2580|2600|2560|2600|2610|2600|2680|2740|2750|2810|2810|2800|2740|2820|2830|2940|2990|3040|3090|3080|3030|2910|2950|3040|3050|3050|3060|3110|3180|3250|3150|3040|2920|2880|2920|2830|2600|2700|2770||2770|2900|2630||2400|2380|2290|2300|2450|2500|2410|2480|2400|2460|2500|2530|2550|2620|2510||2620|2620|2400|2380|2440|2220|2260|2370|2440|2480|2110|1950|1950|1910|1850|1815|1850|1810|1820|1770|1850|1820|1955|1970|1935|1915|1925|1950|1950|1945|1960|1920|1925|1995||1945|2000|1885||1640|1655|1670|1665|1650|1640|1675||||1680|1685|1690|1665|1685|1690|1685|1675|1665|1690|1665|1670
06343|101288|/equities/akbar-indo-mak|JKSE|280|278|278|284|290|270|272|280|294|312|284|272|278|288|282|282|298|300|320|336|300|280|280|294|316|306|320|344||358|350||354|354|350|348|348|350|364|364|392|380|376|380|378|382|378|384|386|370||372|372|358|358|362|362|376|372|398|404|406|400|386|414|406|424|450|428|416|388|402||392|398|396|406|410|396|406|398|400|412|422|458|436|442|450|440|454|450|460|454|456|480|488|488|498|498|490|550|510|505|510|505|500|510|470|458|462|462|450|466|472|470|510|510|500|520|505|520|500|448|424||408|406|378|364|370|342|320|322|326|322|332|322|318|328|312|318|336|338|342|338|342|344|348|346|342|346|336|336|326|344|346|346|344|340|348|348|352|354|362|374|372|388|348|360|356||370|364|384||402|400|416|420|422|416|400|424|426|424|426|440|454|432|414||414|444|476|510|590|496|378|366|350|352|344|376|358|342|366|370|368|382|378|392|420|456|360|352|360|380|390|400|424|434|436|432|430|444||468|482|466||486|484|492|500|490|520|500||||478|494|610|424|414|428|450|408|346|372|400|408
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|920|920|920|925|935|915|925|910|900|930|965|920|880|890|835|835|845|815|810|800|795|800|800|800|800|795|760|760||750|765||795|740|730|745|740|730|735|705|695|700|710|735|750|760|720|720|730|735||740|710|735|775|795|800|760|785|805|815|830|845|820|840|860|862|836|824|838|872|822||818|828|820|816|822|806|848|884|860|852|854|846|850|858|870|858|852|842|838|830|838|794|798|820|828|862|834|818|836|842|860|884|866|866|876|890|870|862|834|846|838|844|844|854|850|880|930|938|940|890|868||882|856|868|868|882|882|884|836|876|886|890|870|872|832|800|826|828|824|804|782|770|780|780|772|780|758|748|754|730|776|788|772|776|774|780|780|768|744|756|768|772|740|720|738|740||752|712|704||690|694|698|710|700|706|722|720|708|712|712|702|682|676|692||668|612|608|610|616|618|626|626|638|612|630|634|630|618|608|612|610|620|628|620|620|628|642|646|640|642|646|634|650|662|654|668|666|654||648|644|644||622|624|630|624|630|626|642||||646|650|674|668|658|650|654|656|636|638|644|656
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|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|282|288|296|298|292|290|310|290|294|302|304|300|308|334|286|278|274|290|290|290|292|306|294|294|284|300|300|286||290|278||280|282|284|288|290|282|286|282|288|292|282|304|294|292|290|294|302|294||296|292|302|296|304|316|322|326|334|350|384|382|366|378|428|462|498|402|378|278|256||256|268|308|258|268|256|266|258|244|246|258|250|256|236|224|230|230|242|228|250|244|244|244|240|242|240|240|240|244|244|246|244|244|242|240|250|256|244|266|248|250|244|248|246|236|246|248|244|250|238|248||260|236|240|250|240|234|240|258|268|250|246|240|240|238|228|238|252|272|292|234|242|238|220|220|230|228|228|226|234|230|250|220|234|220|222|224|220|216|224|218|226|230|226|222|240|||214|230||226|230|230|226|228|228|226|226|226|232|234|236|236|242|232||238|236|234|234|238|230|240|238|244|238|240|238|246|246|250|238|246|250|240|230|238|244|238|246|246|244|258|274|266|254|268|244|244|242||270|238|246||240|240|236|262|236|240|240||||238|250|254|234|244|238|240|238|246|238|240|238
06347|101290|/equities/alam-sutera-re|JKSE|159|168|170|174|174|170|172|170|171|173|172|170|171|165|164|157|155|158|159|156|162|164|159|165|152|145|150|150||152|151||152|160|160|162|164|162|163|152|153|154|158|155|155|155|154|152|153|147||144|145|143|143|149|149|143|143|143|150|153|155|154|157|162|163|163|164|166|164|162||163|165|165|162|163|163|164|162|168|169|169|171|172|171|173|171|172|168|170|170|167|172|175|179|186|189|185|184|183|184|184|184|183|188|189|188|189|188|187|187|187|183|187|184|178|186|188|189|196|196|202||204|197|197|196|198|190|191|187|188|186|192|178|168|170|164|168|168|172|170|167|165|176|178|179|182|172|172|172|175|176|178|171|175|160|162|161|156|157|160|161|160|154|152|158|156||159|160|159||161|160|165|162|160|157|157|160|156|159|162|162|165|160|154||157|157|158|159|164|159|160|160|162|160|162|160|160|160|158|168|169|172|175|171|171|179|187|190|200|189|187|182|184|188|190|191|185|181||180|180|170||170|171|180|179|184|189|193||||194|191|195|194|190|194|198|200|198|202|200|202
06348|1025106|/equities/alfa-energi-investama|JKSE|276|282|292|290|288|290|296|294|296|282|296|296|298|302|306|316|308|310|320|332|360|370|368|370|380|392|378|348||354|366||394|342|360|346|350|360|360|370|378|368|376|378|368|368|368|366|352|362||370|382|362|392|432|388|386|390|388|402|360|344|370|398|444|440|438|454|460|438|442||460|476|458|464|458|446|454|464|472|464|456|470|480|458|462|458|464|478|466|478|486|486|530|535|540|540|545|545|545|540|545|535|515|545|550|545|565|560|555|560|555|570|580|585|585|560|585|595|600|630|690||685|685|680|690|700|730|675|655|700|680|680|580|585|595|600|515|530|520|505|505|496|498|510|505|500|492|484|496|484|488|500|520|494|498|498|488|484|520|468|482|462|458|470|480|486||482|505|500||490|498|510|494|505|515|545|496|520|488|476|510|600|472|470||468|454|456|474|450|468|470|454|470|468|468|468|472|474|454|464|494|482|458|468|478|480|505|496|555|650|490|492|480|494|480|472|490|470||464|476|494||464|490|490|476|490|515|510||||515|510|530|515|515|525|540|500|500|540|500|486
06349|101291|/equities/alkindo-narata|JKSE|1005|1010|1010|1005|1025|1015|1035|1040|1035|1075|1065|1065|1080|1095|1050|1050|1065|1050|1140|1020|1045|1060|1045|1000|1000|1020|1075|1160||1085|1105||1085|1065|1035|1125|1240|1285|1360|1340|1245|1260|1240|1245|1240|1245|1195|1225|1325|1300||1395|1395|1360|1320|1300|1355|1465|1485|1350|1380|1310|1165|1090|1180|1160|1140|1160|1135|1135|1065|995||1000|1045|1095|1130|1115|1145|1210|1045|995|1010|1090|925|850|850|860|935|863.281|868.077|1007.161|1031.141|1007.161|978.385|868.077|882.465|791.341|762.565|752.973|776.953|786.545|757.769|743.381|752.973|762.565|748.177|772.157|805.729|800.933|767.361|724.197|743.381|728.993|719.401|724.197|714.605|728.993|719.401|724.197|705.013|690.625|690.625|695.421||690.625|676.237|685.829|685.829|685.829|724.197|705.013|705.013|748.177|757.769|791.341|743.381|752.973|776.953|724.197|695.421|705.013|685.829|685.829|690.625|705.013|690.625|681.033|700.217|714.605|719.401|676.237|661.849|681.033|709.809|738.585|748.177|752.973|700.217|714.605|743.381|671.441|700.217|695.421|719.401|719.401|690.625|700.217|796.137|752.973||724.197|762.565|733.789||666.645|690.625|628.277|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|657.053|609.093|589.909|594.705||599.501|599.501|599.501|604.297|604.297|604.297|604.297|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|647.461|671.441|685.829|705.013|728.993|724.197|762.565|839.301|882.465|887.261|892.057|887.261|911.241|963.997|997.569|992.773|872.873|844.097|858.485||858.485|820.117|829.709||762.565|767.361|772.157|762.565|791.341|772.157|839.301||||853.689|839.301|844.097|853.689|858.485|887.261|800.933|786.545|805.729|791.341|815.321|844.097
06350|101292|/equities/alumindo-light|JKSE|286|282|290|298|280|258|258|260|276|276|276|276|292|288|292|286|284|278|270|280|298|280|300|284|306|294|290|290||282|288||290|290|300|310|300|306|298|298|290|282|290|296|290|300|296|300|298|288||288|290|278|294|296|280|290|262|290|290|294|278|276|274|272|304|310|286|272|290|280||292|292|308|314|326|334|310|302|292|272|300|250|260|246|248|236|250|246|246|246|248|246|254|244|242|248|250|256|242|258|252|254|260|248|234|254|264|236|236|242|242|236|238|248|236|238|240|240|238|248|238||240|238|234|238|238|236|240|242|248|236|246|238|238|236|238|264|238|236|238|238|238|230|240|240|240|244|246|250|250|240|250|246|256|240|246|242|236|240|238|246|236|230|254|246|232||266|260|238||254|252|256|240|250|256|270|238|240|234|234|236|258|234|230||228|250|234|252|230|228|240||240|240|240|240||240|242|242|240|232|256|238|254|248|240|248|252|250|242|244|244|242|242|246|254|240||250|240|240||260|256|242|238|262|230|246||||240|236|236|230|232|240|240|240|236|226|240|246
06351|955951|/equities/anabatic-technologies-tbk|JKSE|496|500|500|505|510|505|505|505|505|510|515|505|515|520|510|540|570|488|472|482|490|496|490|480|472|480|505|545||560|550||555|595|600|595|595|600|600|600|630|615|625|630|620|605|615|610|620|610||620|625|610|635|615|615|625|610|630|640|640|640|650|670|650|670|675|705|730|745|850||640|665|720|670|665|710|705|790|660|600|610|605|630|610|620|625|635|615|655|695|695|745|675|630|635|640|640|635|625|620|615|625|610|615|625|620|625|615|625|615|615|620|635|635|640|660|625|640|645|640|635||630|630|625|625|640|630|625|645|595|625|655|675|675|660|675|695|700|705|700|710|705|720|730|720|720|710|715|735|735|765|780|785|795|795|810|810|805|810|815|815|840|815|785|820|860||895|930|915||910|900|910|1000|880|800|835|845|885|950|965|950|905|1020|1095||1175|1255|1300|1445|1495|1480|1515|1550|1465|1480|1590|1800|1830|1965|2260|||||1810||1500|1195|990|740|750|745|725|705|710|735|735|720|715||700|700|715||700|715|720|750|705|695|715||||715|700|705|710|700|695|700|700||710|685|705
06352|101293|/equities/ancora-indones|JKSE|62|63|62|62|60|62|58|58|55|57|55|55|54|55|54|52|54|55|55|55|56|56|56|55|54|53|53|57||58|63||65|68|70|73|68|67|68|69|71|72|73|73|73|74|73|71|73|71||70|68|68|72|75|76|77|77|78|79|78|79|80|77|81|83|83|80|86|86|83||89|98|87|81|82|80|80|89|80|87|78|77|77|78|77|76|76|76|78|76|80|76|78|81|83|81|83|81|82|81|81|83|81|85|78|78|77|76|79|79|79|78|78|79|79|80|78|76|77|77|77||80|79|79|88|81|81|80|82|80|77|80|84|86|87|86|92|88|96|82|79|80|79|82|79|83|79|77|87|94|79|78|76|81|75|78|76|76|80|73|75|76|76|74|75|76||76|76|75||77|75|78|77|78|79|79|78|80|85|76|77|77|76|77||76|78|79|80|82|82|84|82|81|84|87|83|84|79|79|84|85|86|86|86|82|85|85|88|88|86|85|85|85|86|89|89|90|89||90|90|89||88|90|89|89|90|92|91||||92|92|91|94|94|94|93|93|93|94|94|93
06353|1031278|/equities/ayana-land|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|54|61|58||56|58|61|68|55|54|51|50|51|51|50|50|52|56|58|58|59|60|60|61|61||61|62|61|61|66|62|62|63|63|63|64|65|63|64|65|63|65|61|62|62|63|64|66|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|70|71|71|69|70|71|69|71|69|70|71|72|70||70|70|68|70|69|72|71|71|72|73|72|75|76|70|73|78|80|86|82|80|77|82|72|73|74|72|69|73|74|79|72|75|84|86|89|94|90|96|90|88|93|98|112|130|100||66|68|71||76|70|75|76|81|82|82|95|94|85|93|90|92|94|98||94|101|110|145|86|62|66|70|75|80|85|97|97||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|69|74|75|75|75|77|76|77|72|73|69|67|70|70|67|64|62|64|61|60|61|61|63|64|59|59|60|63||64|64||65|67|75|80|78|74|75|73|72|79|79|77|78|71|73|72|73|73||72|72|73|73|73|73|74|72|70|73|75|76|76|76|74|75|73|73|73|71|72||75|75|72|74|76|78|77|73|77|75|77|75|70|70|68|71|67|67|69|80|66|70|73|72|74|74|75|73|78|81|80|78|75|73|77|76|75|74|76|75|82|77|76|71|76|63|64|65|68|69|63||61|63|61|62|60|67|72|72|74|70|77|71|75|74|77|81|87|93|77|56|55|55|55|56|53|54|52|51|52|51|51|50|51|50|50|51|52|53|54|52|52|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|54|54|53|52|52|51|53|53|53|51|52||51|52|52||52|52|53|52|53|53|55||||54|54|55|55|56|55|55|53|55|55|56|57
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1970|1890|1745|1725|1745|1750|1650|1605|1640|1595|1550|1415|1430|1435|1465|1440|1425|1470|1470|1460|1460|1455|1460|1415|1450|1555|1575|1550||1490|1445||1435|1490|1430|1450|1440|1440|1450|1440|1475|1470|1515|1500|1475|1500|1525|1450|1420|1425||1420|1440|1450|1410|1410|1390|1430|1435|1445|1475|1435|1445|1470|1460|1550|1510|1535|1440|1465|1535|1520||1615|1665|1620|1700|1750|1755|1755|1720|1750|1575|1490|1450|1455|1475|1475|1495|1425|1465|1515|1530|1480|1610|1465|1420|1530|1510|1485|1485|1530|1500|1405|1400|1410|1435|1445|1440|1445|1440|1470|1480|1455|1400|1460|1450|1425|1480|1535|1570|1475|1440|1550||1530|1515|1535|1555|1620|1665|1615|1520|1475|1620|1565|1590|1600|1560|1475|1400|1400|1360|1400|1305|1295|1300|1285|1315|1270|1265|1215|1210|1250|1285|1280|1290|1260|1290|1315|1345|1300|1280|1330|1310|1370|1365|1300|1310|1380||1410|1470|1460||1525|1650|1660|1610|1730|1790|1785|1815|1735|1675|1720|1755|1605|1640|1665||1690|1535|1555|1450|1575|1565|1540|1560|1550|1630|1610|1585|1350|1370|1455|1430|1375|1360|1190|1300|1020|1055|1065|1100|1165|1125|1110|1070|1035|1050|1090|1110|1115|1090||1095|1110|1035||965|1010|1015|1020|1040|1035|1080||||1110|1095|1125|1120|1135|1175|1115|1105|1120|1090|1100|1120
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2620|2800|2790|2670|2670|2630|2530|2450|2530|2530|2590|2650|2660|2600|2550|2380|2380|2350|2400|2370|2400|2520|2590|2530|2650|2990|2520|2350||2300|2240||2220|2190|2200|2150|2100|1955|1885|1890|1890|1840|1890|1795|1790|1820|1810|1830|1785|1805||1785|1770|1775|1780|1840|1950|1935|1765|1780|1850|1950|1965|1935|2120|2220|2250|2250|2260|2310|2340|2260||2280|2270|2310|2300|2260|2260|2270|2220|2250|2310|2290|2290|2320|2330|2330|2330|2360|2340|2340|2350|2270|2300|2340|2330|2410|2470|2400|2390|2400|2350|2350|2380|2390|2420|2380|2350|2330|2380|2380|2390|2320|2320|2340|2360|2340|2320|2400|2450|2450|2400|2600||2530|2500|2450|2350|2360|2410|2390|2380|2320|2320|2290|2230|2280|2310|2260|2310|2310|2290|2370|2370|2350|2380|2370|2520|2470|2500|2570|2470|2330|2350|2400|2380|2320|2390|2390|2350|2280|2270|2300|2290|2330|2310|2240|2380|2390||2370|2410|2400||2270|2300|2380|2420|2460|2490|2520|2590|2550|2540|2670|2660|2600|2560|2620||2630|2630|2580|2540|2560|2610|2560|2460|2450|2250|2230|2230|2280|2240|2230|2310|2310|2280|2280|2250|2190|2300|2290|2330|2390|2470|2460|2440|2380|2390|2450|2480|2540|2460||2480|2470|2340||2310|2360|2420|2510|2580|2560|2670||||2600|2640|2630|2610|2620|2540|2500|2490|2460|2380|2410|2350
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|530|565|610|525|515|515|535|570|590|650|690|750|800|850|930|1010|1120|1075|720|695|690|705|670|685|690|715|740|690||700|740||695|705|695|680|685|715|705|685|695|720|750|730|665|665|670|655|640|620||595|590|560|560|570|570|580|600|645|670|650|665|700|660|700|705|710|750|810|810|860||670|730|790|790|800|820|755|830|740|520|515|520|530|540|535|520|520|520|525|530|555|530|530|540|550|550|540|555|550|550|565|565|555|575|555|550|540|550|540|550|535|545|570|555|540|580|590|590|575|560|555||555|545|600|545|550|550|545|560|550|560|540|560|545|560|545|545|540|530|545|530|530|545|545|545|540|540|535|540|550|565|550|550|550|535|530|560|535|560|555|565|565|550|530|535|535||575|550|540||555|585|600|605|595|610|630|635|615|625|620|615|615|630|635||635|630|630|640|645|610|645|625|620|640|660|690|645|670|685|725|710|735|715|715|730|750|775|780|800|840|765|770|750|755|770|780|765|780||825|800|835||870|880|825|800|860|870|850||||920|980|725|775|890|890|1015|1150|910|710|600|460
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|476|480|482|474|478|474|476|482|484|488|498|476|484|480|494|494|500|492|476|478|480|494|498|505|555|570|565|500||505|498||530|492|490|484|498|484|482|498|492|500|510|492|474|470|470|470|472|460||472|476|476|478|480|482|484|480|472|462|476|480|478|470|478|474|492|500|510|525|555||540|545|550|575|545|540|540|545|560|555|555|550|555|555|560|565|555|560|555|550|550|550|560|570|580|595|595|610|625|600|600|590|590|590|610|610|615|610|600|590|610|605|615|615|610|635|625|645|655|645|650||665|635|640|615|665|670|740|660|605|595|575|560|565|565|570|580|580|565|550|550|545|570|570|575|565|580|585|590|590|585|595|595|600|610|615|620|610|605|600|605|620|625|630|620|595||570|580|590||580|615|635|640|655|655|650|650|645|690|710|690|685|660|635||650|650|640|675|720|710|720|730|725|735|750|750|755|735|755|750|||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|945|970|980|985|955|975|985|995|975|970|930|940|920|915|920|940|940|940|950|930|970|935|945|940|960|990|980|995||1005|1000||1010|1020|1020|1040|1015|1010|1030|1020|1045|1015|1010|1040|1065|1045|1090|1115|1085|1095||1070|1055|1090|1050|1115|1100|1090|1140|1145|1120|1140|1115|1165|1145|1105|1125|1120|1120|1120|1155|1125||1070|1075|1050|1070|1090|1100|1120|1110|1145|1135|1170|1130|1135|1070|1080|1070|975|890|915|950|1040|910|700|705|735|735|735|745|785|760|690|695|700|720|715|710|705|705|725|730|730|760|740|775|790|835|900|940|795|715|705||640|635|630|635|640|640|630|625|625|605|595|610|590|585|570|595|590|580|590|600|600|590|600|595|605|600|605|585|600|620|625|610|610|620|620|620|625|605|610|615|610|620|615|600|620||640|630|615||630|610|630|610|640|610|650|645|655|630|615|630|630|605|615||610|605|610|620|635|610|590|615|580|580|585|555|585|570|575|600|590|575|570|585|590|580|575|575|595|595|555|570|575|560|555|540|540|550||550|540|515||545|580|555|550|580|560|595||||595|605|590|550|610|660|550|610|655|665|510|500
06362|953931|/equities/argo-pantes-tbk|JKSE|1400||1225|1305|1255||1330|1390|1380|1355|1415|1415|1425|1425||1525|1585|1585|1595|1545|1610|1330|1370|1420|1460|1460|1535|1530||1540|1490||1680|1565|1510|1610|1560|1500|1565|1610|1660|1500|1460|1660|1670|1520|1635|1550|1550|1660||1700|1615|1580|1570|1505|||1500|1485|1500|1570||1590|1720|1680|1730|1530|1525|1565|1610|1640||1645|1645|1600|1560|1545|1550|1620|1655|1710|1670|1670|1510|1570|1510|1650|1780|1675|1705|1460||1505|1510|1555|1620|1900|1600|1580|1600|1575|1590|1585|1580|1740|1670|1680|1680|1670|1695||1695|1740|1760|1770|1705|1730|1730|1730|1760|1735|1730|1775||1720|1705|1750|1590|1720|1690|1750|1680|1680|1670|1650|1710|1700|1740|1795|1800|1820|1645|1825|1770|1800|1810|1685|1755|1755|1710|1720|1840|1655|1680|1905|1750|1885|1740|1900|1830|1855|1825|1920|1800|1840|1890|1635|1735|1670||1845|1865|1730||1900|1730|1780|1745|1885|1825|1840|1790|1755|1650|1715|1840|1625|1720|1625||1745|1580|1500|1450|1550|1530|1535|1650|1720|1400|1430|1430|1425|1425|1500|1495|1475|1600||1580|1570|1700|1760|1875|1950|1760|1800|1820|1970|2150|1810|1775|1425|1420||1425|1530|1520||1530|1625|1710|1725|1715|1820|1785||||1850|1900|1890|1930||1990|2000|1860|1980|2050|2120|1640
06363|101296|/equities/arita-prima-in|JKSE|184|185|187|185|187|192|188|185|182|183|183|185|183|184|185|183|187|185|185|191|188|185|185|189|182|184|185|191||193|193||196|200|196|195|199|199|198|200|200|202|206|202|204|200|197|196|197|204||194|196|196|200|210|206|208|198|198|206|198|200|200|197|208|199|196|210|220|210|220||236|226|224|218|232|244|244|250|256|246|254|264|258|266|268|270|284|248|224|234|232|187|196|208|208|220|188|185|190|190|185|186|189|184|184|185|185|181|181|182|181|183|185|180|183|183|186|185|185|182|183||184|182|182|180|180|181|181|180|182|184|183|183|183|183|188|188|184|186|187|188|184|185|183|188|176|180|177|175|177|177|179|178|179|183|180|181|175|173|176|175|177|175|177|177|177||177|175|176||175|176|180|175|174|175|173|174|173|179|177|180|178|182|179||182|180|181|184|182|183|184|184|181|184|183|183|185|184|186|187|189|186|186|186|181|181|184|182|181|183|185|181|182|181|181|184|187|187||187|185|186||186|184|185|192|187|186|189||||188|191|187|185|184|190|180|177|177|180|179|180
06364|1096062|/equities/arkadia-digital|JKSE|68|70|73|75|67|64|64|64|62|66|67|68|69|70|71|68|68|69|68|71|71|73|70|70|69|70|75|80||77|76||80|84|86|87|88|87|89|88|86|87|90|90|89|93|90|95|90|93||87|90|96|104|105|103|104|105|106|105|109|103|119|102|106|105|110|120|110|109|103||103|108|102|110|115|116|119|120|118|118|119|119|121|122|125|115|120|114|118|119|127|136|150|158|179|193|198|200|218|200|200|186|200|214|230|246|282|304|302|270|278|290|296|320|320|366|346|382|412|404|432||464|500|510|530|570|630|570|590|550|535|530|535|520|515|498|515|520|530|525|525|515|530|535|540|535|525|525|530|520|540|535|560|580|605|640|650|585|600|630|670|720|770|825|1000|810||690|505|394||390|396|396|396|394|406|406|420|420|390|382|384|386|398|364||390|404|404|384|402|416|376|382|382|386|428|406|374|388|386|386|408|400|410|424|400|398|394|416|408|402|414|428|402|402|400|404|402|422||394|406|434||390|394|394|388|398|386|420||||432|450|420|380|428|384|384|412|406|406|408|410
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|50|50|53|53|52|54|54|54|55|54||58|63|67|60|59|57|55|55|55|56|56|56|56|56|55|55|57|55|56|56|56|56|61|62|62|64|65|65|66|66|66|68|66|67|69|70|68|68|64|67|68|64|70|69|69|77|65|60|63|63|60||56|55|56|52|54|60|66|69|71|73|75|74|80|92|89|95|102|117|117|105|76|71|76|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|158|169|179|168|176|137|136|137|135|136|139|135|135|136|131|135|140|136|135|129|141|133|140|142|138|140|145|156||163|157||165|177|175|178|174|178|180|189|154|162|163|169|164|161|161|158|160|156||153|164|176|181|190|187|193|202|190|195|202|210|216|206|214|197|198|204|204|208|195||200|206|204|212|210|230|212|204|206|210|226|228|228|228|214|206|210|202|216|200|196|199|212|158|123|125|121|127|124|128|122|125|117|119|124|126|130|126|117.16|108.67|107.82|107.82|107.82|106.97|108.67|111.22|106.12|104.43|105.28|101.88|103.58||101.88|103.58|104.43|101.03|101.88|101.03|100.18|101.88|100.18|99.33|101.03|105.28|106.97|107.82|110.37|114.61|106.12|103.58|107.82|112.07|101.88|102.73|102.73|101.88|103.58|100.18|101.03|101.88|102.73|103.58|101.03|98.48|97.63|96.79|101.88|100.18|97.63|99.33|96.79|101.88|94.24|93.39|92.54|95.94|97.63||104.43|94.24|94.24||91.69|90.84|93.39|93.39|94.24|95.94|88.3|93.39|95.09|103.58|97.63|89.99|94.24|89.14|89.99||93.39|93.39|91.69|93.39|95.94|98.48|97.63|99.33|100.18|98.48|101.03|99.33|99.33|100.18|101.03|101.88|102.73|106.12|106.12|106.12|101.03|107.82|109.52|114.61|112.07|112.07|115.46|112.92|111.22|117.16|113.77|106.12|104.43|101.88||102.73|99.33|106.12||104.43|104.43|114.61|102.73|106.97|103.58|104.43||||105.28|105.28|102.73|103.58|104.43|103.58|101.88|101.88|100.18|100.18|101.03|100.18
06368|101297|/equities/arthavest-tbk|JKSE|1820|1860|1840|1810|1830|1820|1850|1850|1820|1820|1810|1800|1840|1800|1820|1860|1855|1840|1740|1700|1740|1745|1750|1720|1700|1700|1720|1720||1740|1695||1765|1800|1840|1830|1815|1835|1830|1855|1920|1900|1925|1910|1920|1935|1910|1940|1900|1920||1930|1905|1920|1920|1965|1950|1990|1995|1950|2000|2000|1980|2020|2040|1980|1980|1980|1970|1990|2200|2400||2000|2000|2060|2080|2120|2100|2130|2100|2100|2130|2130|2090|2080|2130|2120|2100|1995|2050|2060|2030|2040|2050|2000|1995|2020|2020|2000|1910|1910|1900|1910|1920|1890|1850|1810|1820|1830|1840|1820|1865|1850|1825|1920|1800|1760|1805|1790|1760|1785|1780|1800||1750|1710|1745|1710|1750|1720|1730|1615|1640|1640|1520|1510|1505|1490|1480|1500|1525|1470|1495|1470|1495|1525|1435|1470|1500|1435|1110|1120|1130|1140|1135|1120|1120|1130|1080|1100|1120|1010|1030|965|970|970|970|980|905||850|885|830||650|535|520|478|460|450|470|480|484|500|482|470|472|466|484||498|476|510|600|454|446|448|458|440|460|476|456|466|488|520|555|595|705|560|408|438|470|505|540|580|585|670|550|460|330|260|258|258|252||274|258|256||260|260|250|258|260|264|262||||262|284||262|262|272||272|264|262||
06369|101298|/equities/arwana-citramu|JKSE|925|920|910|900|910|910|915|900|895|880|885|885|890|900|890|895|855|870|895|900|925|890|875|855|845|845|865|870||880|890||885|905|920|910|920|930|940|890|860|845|845|835|830|830|840|845|845|850||860|860|855|865|865|875|875|850|865|870|870|880|865|855|845|850|830|830|815|805|805||805|805|800|805|815|825|820|830|830|845|840|845|840|840|825|835|845|850|850|845|855|840|850|855|860|850|860|855|850|855|845|855|850|860|860|860|855|880|865|855|820|850|850|865|885|855|820|805|825|815|840||770|750|745|750|760|755|760|770|750|740|735|725|735|735|725|740|735|735|725|740|735|735|730|740|740|750|765|760|770|780|765|770|760|755|760|780|820|800|795|800|800|800|815|815|790||825|860|805||780|780|775|775|755|750|760|765|780|760|750|755|765|765|760||760|750|750|745|760|755|755|740|745|765|750|735|730|730|745|740|740|750|745|755|765|775|775|790|780|770|755|755|730|730|745|755|735|715||715|720|725||725|725|720|730|725|735|725||||730|710|695|725|730|735|740|750|735|730|745|750
06370|101302|/equities/asahimas-flat|JKSE|6000|5950|5700|5700|5775|5900|5600|5675|5400|5350|5275|5075|5025|5000|5025|4980|4970|4980|4950|5025|5025|5075|5025|5000|4980|5025|5150|5000||5100|4910||4900|5000|4970|4930|4890|4900|5150|5075|4710|4400|4400|4400|4370|4350|4250|4390|4400|4300||4400|4300|4200|4310|4360|4350|4370|4370|4310|4420|4590|4390|4450|4470|4520|4650|4470|4400|4450|4440|4440||4440|4450|4370|4400|4500|4440|4400|4420|4530|4480|4460|4430|4420|4580|4660|4460|4670|4630|4600|4600|4650|4630|4600|4680|4780|4800|4740|4780|4710|4800|4800|4910|4770|4840|4770|4790|4850|4680|4760|4500|4050|3900|3830|3850|3800|3800|3850|3800|3800|3800|3900||3850|3850|3900|3850|3780|3900||3950|3850|3850|3850|3850||||3900|3900|3950|3900|3950||3850|3850|3850|3850|3920||3850|3850|3850|3900|3850|3920|3920|3920|3920|3920|3920|3800|3890|3800|3810|3810|3810|3920||3860|3850|3850||3850|3850|3900|3800|3800|3750|3730|3880|3650|3550|||3550|3550|3550||3800|3550|3530||3520|3520|3510|3510|3510||3600|3570||3580|3660|3660|3650|3650||3500|3700|3800|3800|3800|3680|3950||4000|3950|3950|3920|4090|4120|4400||4000|4000|4000||4100|4360|4250|4250|4580||4500||||4200|3830|3800|3800|3800|3800|3800|3800|3600||3520|3500
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1510|1550|1555|1640|1640|1640|1640|1655|1710|1675|1650|1675|1680|1640|1670|1670|1690|1670|1660|1645|1635|1620|1660|1615|1620|1635|1650|1655||1670|1700||1705|1680|1675|1690|1690|1675|1660|1670|1725|1765|1780|1800|1840|1870|1815|1755|1760|1750||1755|1760|1785|1795|1785|1805|1825|1850|1910|1940|2000|2020|2050|2020|1995|2020|1965|1935|1905|1940|1870||1800|1770|1770|1770|1770|1765|1770|1770|1830|1810|1825|1825|1875|1915|1910|1895|1975|2000|2000|2050|2015|2010|2005|2000|2020|2010|1995|2005|1990|1950|1980|1995|1940|1915|1915|1915|1925|1930|1910|1915|1910|1940|1900|1880|1855|1900|1930|1785|1750|1765|1815||1905|1910|1910|1930|1935|1940|1915|1915|1930|1905|1920|1865|1830|1835|1850|1900|1900|1900|1875|1895|2000|2005|2015|1920|1920|1865|1860|1915|1780|1815|1770|1775|1710|1755|1850|1695|1715|1730|1705|1705|1710|1695|1685|1745|1585||1600|1550|1465||1585|1600|1620|1620|1620|1600|1630|1630|1610|1620|1610|1600|1600|1615|1665||1705|1710|1705|1730|1750|1725|1705|1710|1660|1660|1690|1740|1755|1660|1675|1700|1680|1750|1805|1790|1775|1790|1765|1805|1820|1850|1865|1850|1915|1980|1985|1980|1980|2000||2055|2080|2045||2010|2075|2125|2035|2065|2085|2160||||2095|2005|2000|2065|2080|2055|1990|1960|1885|1895|1915|1910
06372|101303|/equities/asia-pacific-f|JKSE|77|80|81|82|84|84|77|78|79|83|85|84|83|85|84|83|86|87|87|87|89|88|89|89|86|88|88|95||90|93||94|116|82|91|95|99|98|98|99|98|98|103|106|94|100|99|92|92||90|97|95|94|106|93|89|88|88|87|81|80|83|81|89|80|88|82|95|88|81||71|72|65|63|64|65|66|72|63|68|66|56|57|57|58|56|58|57|56|56|58|57|57|57|59|58|56|56|60|53|54|54|55|67|62|60|58|59|53|54|53|53|53|54|54|53|53|54|53|53|54||54|54|54|54|54|53|53|54|54|53|53|53|54|54|54|55|54|57|55|55|54|53|54|53|54|52|54|58|52|53|53|54|55|54|53|54|52|53|53|53|54|54|53|55|51||50|52|52||52|52|52|54|54|57|57|56|55|54|55|55|54|53|55||56|54|55|55|54|56|57|57|57|54|56|55|57|55|54|57|61|55|55|53|53|56|58|58|59|59|58|59|59|59|60|65|61|61||62|61|62||65|61|61|61|63|59|62||||60|62|62|62|62|61|62|63|65|60|63|65
06373|101208|/equities/apac-citra-cen|JKSE|70|71|71|73|73|73|74|73|73|73|71|72|72|73|73|72|73|74|76|81|72|69|70|69|71|69|78|75||77|78||75|79|79|80|81|81|80|80|81|81|81|84|84|77|79|79|81|77||87|84|84|82|84|86|86|88|90|86|87|86|87|85|86|86|89|80|81|81|83||87|87|87|88|86|90|90|90|89|93|96|101|99|100|93|99|94|96|111|106|75|79|87|80|86|86|90|89|91|90|85|84|85|90|84|81|88|80|86|110|80|80|78|74|80|77|73|76|69|76|75||74|68|68|77|73|77|79|78|76|79|79|83|85|82|82|83|85|82|83|81|82|82|81|81|81|82|83|84|86|79|79|83|82|81|79|78|80|82|86|87|86|88|80|85|83||81|83|86||85|86|86|85|86|83|85|89|90|88|89|90|95|90|86||86|90|84|95|95|97|86|91|90|93|103|103|105|101|102|105|105|105|105|104|106|106|108|112|107|108|109|111|112|112|113|115|114|112||115|119|126||124|127|129|129|128|122|109||||108|120|122|122|123|125|133|144|127|133|139|136
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|352|370|372|374|378|384|362|360|350|368|368|368|372|372|368|354|358|362|374|378|360|372|372|372|370|380|386|358||374|356||376|368|374|376|358|366|366|358|380|380|390|368|362|368|390|362|358|348||348|348|360|362|348|366|356|344|360|364|350|346|362||380|368|354|368|370|370|352||350|374|358|360|370|336|320|320|324|328|328|330|342|326|328|328|336|340|330|332|340|340|340|344|344|344|340|344|340|348|342|342|346|348|346|356|346|350|350|344|340|356|348|346|350|346|344|350|350|346|346||352|346|350|360|358|358|360|352|356|358|356|358|362|358|366|358|358|356|368|368|368|370|370|362|364|364|368|370|370|378|362|362|360|366|366|370|372|372|386|388|368|362|366|398|452||492|380|374||384|408|410|408|408|394|398|386|400|400|400|402|402|402|402||428|428|428|428|440|420|416|402|402|430|462|496|398|398|394|414|418|472|404|428|412|412|418|372|408|422|418|404|410|410|414|414|416|430||372|398|420||398|398|400|398|426|414|410||||410|426|440|448|452|480|515|434|464|414|426|426
06375|101304|/equities/asiaplast-indu|JKSE|206|206|206|192|199|191|206||199||206|192|192|206|196|202|181|191||191|195||206|206|191|189|202|202||200|197||185|194|198|196|196|200|200|198|192||199|199|199|197||198|196|197||197||195|198|198|199||199|199|204|198|198|204|202|199|200|202|202|199|202|206||200|200|200|204|202|202|202|202|200|200|206|200|200|204|200|208|202|202|206|200|210|214|202|202|202|204|198|204|200|200|200|198|200|200|210|206|198|200|200|200|208|208|200|204|202|202|202|208|204|206|208||210|208|204|200|200|202|202|202|202|204|206|206|208|208|202|208|208|206|202|202|202|208|204|210|202|202|210|210|202|208|210|202|200|204|210|208|208|202|202|206|210|204|204|214|204||210|218|204||197|210|210|204|214|210|200|206|202|202|204|195|196|195|202||204|198|202|200|200|199|208||204|202|210|204|198|202|197|204|193|202|200|204|197|197|198|190|190|202|200|194|196|190|202|200||202||202|202|200||200|190|199|200|199|204|202||||202|210|197|197|198|196|196|204|202|194|197|210
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12675|12800|12375|12500|12650|12275|12400|12500|12400|12350|13000|12800|12475|12550|12350|11850|12000|12150|12275|11675|11900|11750|11650|12000|11650|12350|12625|12550||11825|11525||11600|11400|11100|11225|11100|11000|11000|10850|10325|10100|9975|9975|9950|9875|9725|9775|9875|9900||9750|9750|9850|9600|9875|9925|9850|9700|9675|9800|10000|9925|9875|10125|9875|9950|9700|9575|9575|9625|9500||9575|9650|9650|9600|9575|9600|9750|9575|9775|9775|9700|9850|9800|9925|9950|9950|9925|9900|9725|9875|9775|9975|9975|10000|10400|10225|10350|10325|10425|10425|10325|10525|10450|10650|10775|10975|10825|10875|10875|11000|11100|11000|10700|10775|10100|10275|10225|10100|10125|10225|10175||10325|10475|10500|10350|10200|10250|10100|9875|10150|10175|10000|10000|9900|9700|9550|8550|8475|8500|8475|8275|8275|8500|8525|8500|8375|8350|8500|8600|8525|8525|8650|8625|8400|8600|8450|8400|8400|8300|8500|8325|8350|8300|8300|8375|8575||8475|8650|8000||8125|8025|8075|8175|7800|7975|7950|8200|8175|8150|8125|8125|7825|7825|7925||7725|7550|7400|7550|7700|7575|7575|7725|7875|7750|7850|7850|7625|7600|7575|7800|7700|7800|8075|7900|7800|8300|8400|8250|8525|8900|9000|8900|8900|9125|9175|9225|9125|8900||8775|8850|8825||8800|9375|9900|9775|10025|9975|10150||||10300|9800|9875|9950|9675|9425|9350|9300|9350|9500|9300|9425
06377|101306|/equities/astra-graphia|JKSE|1005|980|965|990|980|940|875|870|880|835|825|820|810|810|820|820|810|820|825|815|820|820|820|810|815|815|830|830||830|820||790|780|790|795|795|790|800|790|790|790|800|795|790|795|795|795|790|780||785|800|800|790|800|800|810|815|825|825|820|820|830|810|850|845|840|835|830|825|830||810|805|810|800|810|820|795|795|790|795|805|795|795|795|795|805|790|785|780|775|775|765|780|775|800|800|800|800|795|790|795|785|775|765|775|775|775|765|755|740|745|740|725|725|730|740|730|720|710|705|710||710|720|730|740|740|740|760|760|765|765|770|760|750|745|740|755|755|755|745|740|740|750|750|745|750|745|765|750|755|725|700|700|680|680|680|680|680|680|680|685|690|680|690|690|690||695|695|680||680|690|690|690|690|685|690|700|685|695|690|700|700|700|690||680|690|700|710|720|720|720|725|730|735|750|735|735|740|735|770|755|775|755|735|745|775|770|770|770|770|765|765|770|765|760|770|770|760||760|780|770||770|765|760|765|760|765|775||||775|765|770|765|765|770|780|775|775|775|770|780
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6875|6975|7000|6950|6825|6825|6775|6775|6675|6550|6600|6400|6550|6425|6575|6600|6450|6450|6400|6325|6425|6350|6175|6300|6500|6000|5600|5575||5650|5800||5700|5625|5575|5525|5625|5450|5500|5550|5300|5400|5450|5575|5550|5525|5500|5525|5500|5500||5475|5475|5425|5500|5500|5600|5525|5600|5650|5675|5775|5775|5725|5725|5700|5675|5725|5600|5725|5750|5675||5775|5750|5675|5725|5725|5650|5700|5675|5750|5800|6025|5900|5925|5925|5950|5900|5925|5700|5750|5900|5650|5825|5950|5900|6200|6250|6275|6250|6250|6225|6250|6225|6125|6150|6200|6200|5925|5900|5925|5900|6075|5900|6025|6050|6225|6000|6100|6050|6200|6150|6350||6275|6275|6275|6300|5950|5800|5925|5700|5975|5600|5575|5500|5450|5375|5075|5175|5150|5150|5275|5225|5275|5425|5375|5425|5525|5500|5425|5450|5250|5375|5425|5375|5250|5200|5225|5275|5100|5100|5200|5150|5175|5100|5150|5225|5100||5050|4960|4940||4900|4940|4940|4900|4970|4840|4730|4710|4720|4780|4770|4950|5000|4930|4780||4850|4840|4730|4920|4950|4910|4880|4930|4900|4970|5050|5025|4990|4830|4730|4920|4940|4930|4980|4920|4920|5075|5125|5200|5175|5350|5400|5400|5275|5300|5225|5325|5350|5350||5175|5175|5100||5100|5100|5175|5050|5100|5150|5300||||5400|5350|5450|5600|5525|5500|5450|5450|5350|5400|5625|5625
06379|101308|/equities/astra-otoparts|JKSE|1170|1165|1130|1125|1115|1125|1100|1125|1125|1120|1120|1085|1095|1080|1080|1085|1065|1070|1075|1060|1090|1065|1075|1075|1075|1055|1055|1060||1060|1060||1055|1090|1095|1085|1110|1090|1105|1095|1080|1095|1105|1125|1150|1090|1080|1065|1050|1030||1085|1060|1075|1080|1090|1095|1090|1090|1110|1120|1115|1115|1120|1120|1135|1135|1160|1225|1200|1180|1155||1170|1155|1160|1150|1155|1145|1170|1170|1205|1230|1265|1275|1250|1235|1245|1240|1255|1265|1245|1230|1205|1245|1305|1280|1350|1360|1335|1375|1320|1320|1340|1300|1235|1250|1250|1260|1180|1135|1125|1125|1120|1110|1135|1135|1120|1150|1150|1180|1150|1150|1170||1155|1145|1140|1105|1085|1100|1095|1085|1100|1075|1080|1055|1020|1020|1010|1015|1005|1010|1010|1015|1005|1015|1025|1035|1025|1020|1030|1050|1025|1030|1025|1020|1025|1025|1040|1015|1015|1020|1020|1015|1025|1015|1005|1030|1010||1025|1030|1025||1020|1015|1035|1045|1050|1035|1060|1070|1070|1075|1080|1080|1090|1085|1065||1070|1070|1065|1090|1090|1085|1080|1090|1085|1085|1100|1085|1085|1090|1095|1110|1110|1125|1115|1105|1125|1145|1165|1170|1180|1160|1155|1140|1140|1160|1175|1170|1175|1150||1140|1130|1115||1115|1120|1145|1140|1165|1150|1165||||1175|1165|1165|1165|1175|1175|1190|1185|1160|1160|1175|1180
06380|101347|/equities/benakat-integr|JKSE|115|117|105|111|104|109|91|92|86|90|83|85|91|69|55|53|50|51|50|50|50|50|51|50|51|51|52|50||51|51||51|53|51|52|54|56|52|52|53|52|52|52|52|52|53|53|53|54||54|53|52|53|54|56|55|53|53|53|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|51|51|50|51|51|52|53|54|53|52|54|54|52|54|51|51|51|51|51|51|50|50|51|50|50|51|51|51|52|52||54|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE|5975|6275|6400||||||||||6400|6750||||6750||||6200|6350||6600|||||6600|||||||6600||||6600||6600|6350|6825|6975|6425|6625|6900|7650||6975|6000|6250|6250|6600|7000|7500|7375|5925|6325|6725|7200|7550|7825|8875|7750|6500|6500|6000|5450||||5850|6125||6150||6125|6050|5800|5875|8025|6725|7175|6000|6450||6500|6500||||||6600|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7025||||||||||||7025|7025||7050|7050
06382|102978|/equities/asuransi-binta|JKSE|296|290|294|302|302|292|294|292|294|292|294|288|292|292|284|292|296|294|290|294|296|292|292|298|290|286|294|290||290|300||292|290|290|300|294|298|300|290|290|296|290|294|294|298|294|290|284|296||298|296||300|298|292|294|296|308|296|296|314|290|290|302|288|292|300|290|302|294||308|312|302|314|290|300|306|288|292|302|300|298|298|300|290|308|300|300|300|302|304|298|298|302|302|304|296|294|306|302|300|288|294|294|298|294|292|292|294|298|294|290|296|290|288|290|288|292|298|298|290||296|296|296|294|304|308|326|328|336|282|272|276|272|274|270|274|272|274|274|276|276|274|274|274|274|276|276|274|276|276|278|276|274|274|274|272|270|274|272|276|274|278|278|278|278||278|278|278||280|282|282|284|280|288|290|288|284|284|294|300|296|300|294||298|298|294|294|300|292|288|286|284|286|288|282|290|292|286|296|284|300|290|300|292|316|308|322|344|422|300|320|292|294|290|294|290|290||290|296|290||290|284|280|284|284|284|282||||284|284|282|282|278|284|284|278|276|278|278|286
06383|101299|/equities/as-dayin-mitra|JKSE|500|495|490|490|495|495|490|495|495|495|492.5|497.5|490|500|495|502.5|495|490|497.5|497.5|995|980|985|985|955||980|||945|965||965|970|975|995|975|975|975|980|1000|975|975|980|975|980|975|980|955|970||970|990|980|960|975|975|990|960|995|1000|980|990|990|980|980|965|985|980|965|965|975||960|960|960|955|955|955|975|980|960|950|955|950|950|945|955|950|950|960|945|960|965|935|940|975|955|950|950|940|950|940|940|940|940|950|965|950|950|965|970|955|950|950|980|935|935|935|955|940|935|920|935||925|920|910|905|910|915|910|905|905|900|895|895|905|900|890|895|895|890|890|895|890|895|890|885|895|885|890|885|900|890|890|880|885|890|880|900|900|925|920|950|985|1030|1040|1030|1030||985|975|960||945|945|925|925|930|930|925|950|950|950|960|940|935|915|920||915|910|935|920|945|925|920|925|950|940|920|925|920|910|945|920|945|975|935|920|920|920|950|920|925|930|905|925|930|915|915|920|930|915||930|905|905||895|935|925|925|940|930|935||||910|910|925|925|905|910|910|935|930|930|935|935
06384|943651|/equities/as-jasa-tania|JKSE|128|131|130|129|129|127|129|128|127|127|129|127|129|129|130|128|129|126|128|131|131|132|132|127|131|128|130|129||129|129||131|132|133|135|135|138|135|133|133|134|133|134|134|134|136|135|134|133||135|136|136|134|135|134|139|136|135|137|136|137|136|137|138|138|138|138|141|139|141||139|138|139|137|140|137|139|140|140|140|141|140|141|141|139|139|140|143|148|147|158|157|150|160|149|152|147|150|148|147|149|148|148|151|154|153|147|149|147|147|146|144|146|146|145|146|147|149|146|150|152||149|152|145|146|145|146|145|147|148|150|152|150|151|156|145|153|157|151|162|170|161|162|156|155|158|157|149|155|138|134|134|137|129|129|130|130|135|129|135|145|140|151|132|141|150||160|158|151||171.47|176.06|189.84|180.66|183.72|173|166.88|174.53|168.41|168.41|174.53|168.41|168.41|168.41|168.41||169.94|174.53|168.41|168.41|171.47|174.53|174.53|176.06|176.06|174.53|171.47|176.06|168.41|171.47|174.53|166.88|168.41|171.47|173|171.47|166.88|174.53|168.41|165.35|173|174.53|166.88|169.94|165.35|173|173|173|176.06|166.88||168.41|168.41|173||166.88|171.47|173|174.53|180.66|174.53|177.6||||176.06|176.06|176.06|176.06|179.13|185.25|183.72|180.66|180.66|180.66|191.37|188.31
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5525||5400|||5150||5075|||5700|5500|5500|5700||6100||||||||||||||||||6100|6100||||6200|||6200||6200|6000|6000|||6000|||6100||6000|6000||||6000|||||||||6000||||6100||||||6200|5900||||6100||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6175|5925|5925|6150|5925|5975|5400|||5400|5425||5400||5400||5400|5575||5975|6075|6100||6200|6200|6200|6200||6300|6500|6750||6825|||||||6875|||||6900|||6600|6250|||||||||||||||6200||6200|6200|||6100|6050|6000|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6700|6900||6200|6200|6200|6200|6200|6200|6200|6200|6200|6225|6000|6200|5875|5250||5100|5100|||5100|5000|5000||5000|5000|5000||||5000|5000|5000|5000|4640|4540||4540|4450|||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|122|131|124|128|129|129|126|128|129|129|128|130|130|131|132|134|140|133|130|134|132|130|130|132|131|130|127|134||137|143||144|154|153|154|155|156|158|157|158|160|158|160|160|160|159|157|160|170||157|159|157|157|157|162|161|159|161|162|163|165|163|168|168|170|172|170|182|172|174||177|179|176|174|183|199|198|170|183|167|174|172|178|168|177|165|169|169|176|200|185|198|159|161|162|162|163|163|163|161|162|161|161|164|163|171|168|166|169|176|183|183|160|162|161|160|162|164|163|162|167||166|159|165|163|167|168|169|173|167|168|165|170|165|169|175|172|170|172|174|169|169|175|189|169|172|180|175|174|173|178|173|174|176|181|173|178|168|181|179|181|178|172|175|168|170||177|183|194||195|185|185|189|190|196|193|197|204|196|204|194|206|200|192||204|202|222|214|234|222|216|206|216|250|182|177|190|190|220|222|168|174|171|177|198|212|200|248|228|290|230|156|160|163|163|165|158|159||160|162|159||167|160|161|163|170|175|172||||174|185|180|180|176|158|157|159|169|159|159|159
06387|101309|/equities/asuransi-mitra|JKSE|174|174|174|170|179|177|174|173|172|173|175|173|176|176|178|168|176|176|180|176|185|171|179|169|179|181|190|190||206|204||202|218|204|210|208|216|220|222|220|250|216|224|234|228|236|232|240|242||224|218|232|236|240|246|250|244|244|248|242|242|250|250|264|258|258|266|266|256|260||264|274|270|272|278|278|284|276|270|290|318|256|260|282|310|232|240|242|246|254|272|288|300|286|300|296|296|296|298|298|300|300|300|300|310|324|324|328|330|332|330|336|346|314|310|302|306|308|298|300|302||304|310|298|308|326|368|396|390|322|344|310|314|320|336|358|394|280|300|346|346|372|398|426|540|398|344|262|232|175|114|112|115|122||140|150|161|172|186|199|214|230|230|264|282||298|324|340||324|324|340|368|392|398|398|384|430|404|430|410|438|432|440||444|414|414|456|476|510|585|585|635|700|745||825|750|700|680|610|630|650|640|640|645|670|670|670|625|650|655|650|630|675|675|690|690||690|690|700||660|615|670|705|710|720|720||||720|765|810|850|875|850|905|910|905|900|905|910
06388|101301|/equities/as-ramayana|JKSE|386.9048|389.2857|379.7619|379.7619|378.5714|380.9524|380.9524|377.381|373.8095|364.2857|||380.9524|371.4286|372.6191|372.6191|365.4762||377.381||371.4286|363.0952|370.2381|367.8571||369.0476|373.8095|||378.5714|367.8571||380.9524|367.8571|375|363.0952|380.9524|369.0476||375|378.5714|380.9524|369.0476||382.1429||370.2381|383.3333|383.3333|||||||394.0476|392.8572|385.7143||383.3333|376.1905||400|392.8572||400|388.0952|400|392.8572|392.8572|379.7619|392.8572||403.5714|389.2857|380.9524||396.4286|396.4286|396.4286|384.5238||398.8095|398.8095|||390.4762||380.9524|391.6667|388.0952|382.1429|392.8572|392.8572|391.6667|391.6667|391.6667|378.5714||391.6667|390.4762|380.9524|390.4762|391.6667|378.5714|388.0952|383.3333|386.9048|394.0476|380.9524|391.6667|379.7619|391.6667|380.9524|379.7619|389.2857|382.1429|386.9048|379.7619|383.3333|397.6191|385.7143|390.4762|407.1429||428.5714|414.2857|409.5238|415.4762|446.4286||457.1429|446.4286|434.5238|426.1905|415.4762|435.7143||438.0952|408.3333|409.5238|408.3333|411.9048|388.0952|389.2857||390.4762|380.9524|389.2857|390.4762|390.4762|380.9524||366.6667|369.0476|366.6667|367.8571|367.8571|367.8571|378.5714|366.6667|367.8571||364.2857|367.8571|366.6667|365.4762||361.9048|369.0476||370.2381|365.4762|370.2381||367.8571|359.5238|359.5238||363.0952|360.7143|367.8571|371.4286|361.9048|370.2381||373.8095|366.6667|366.6667|378.5714|||389.2857|390.4762|396.4286|380.9524|392.8572|436.9048|391.6667|392.8572|386.9048|391.6667|395.2381|376.1905||398.8095|||398.8095|395.2381|390.4762|385.7143|378.5714|385.7143|378.5714|390.4762|392.8572|383.3333|380.9524|383.3333|383.3333|383.3333|382.1429|370.2381|388.0952||378.5714|380.9524|378.5714||380.9524|380.9524|378.5714|380.9524|369.0476|364.2857|380.9524||||373.8095|376.1905|359.5238|370.2381|358.3333|354.7619|359.5238|359.5238|350|350|354.7619|354.7619
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|727.5|737.5|752.5|775|735|725|735|732.5|725|725|730|735|732.5|732.5|732.5|740|747.5|747.5|750|750|765|765|760|760|750|757.5|765|777.5||780|780||782.5|790|785|782.5|785|787.5|790|795|775|795|795|797.5|787.5|790|812.5|812.5|810|810||805|807.5|807.5|822.5|832.5|820|832.5|832.5|832.5|847.5|835|840|835|880|865|820|805|807.5|810|810|800||797.5|795|802.5|797.5|800|800|800|800|795|800|805|802.5|807.5|800|800|797.5|805|805|805|802.5|805|807.5|810|800|830|815|815|835|835|830|835|835|822.5|815|867.5|877.5|890|900|892.5|922.5|962.5|920|950|970|1000|1000|1000|1005|950|947.5|947.5||940|905|945|915|920|950|900|810|810|802.5|810|792.5|780|785|800|810|820|825|827.5|810|822.5|810|787.5|780|805|790|802.5|827.5|837.5|827.5|842.5|840|840|850|830|825|810|825|790|790|800|780|817.5|855|877.5||790|760|742.5||742.5|745|750|745|745|740|737.5|760|750|740|775|737.5|750|745|742.5||747.5|747.5|737.5|745|750|747.5|750|740|737.5|755|757.5|755|762.5|735|757.5|760|740|765|770|780|820|840|847.5|810|870|837.5|775|770|770|767.5|752.5|750|750|742.5||750|750|725||737.5|757.5|755|760|767.5|765|770||||765|750|780|747.5|762.5|775|750|772.5|772.5|732.5|730|1455
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|156|162|160|160|161|162|162|163|162|164|165|164|166|166|167|168|169|170|169|168|169|170|187|170|168|170|172|168||169|170||169|170|174|171|172|176|175|174|175|179|180|181|181|181|180|182|183|184||210|180|180|179|192|175|175|179|190|187|178|179|179|184|188|192|190|192|195|204|190||193|204|200|198|208|212|198|208|206|210|212|218|212|224|222|228|232|230|230|198|202|214|210|216|240|254|238|252|246|254|254|193|190|191|192|194|193|193|195|212|204|200|199|206|184|189|188|188|190|188|188||188|188|184|186|191|192|187|186|188|191|186|187|188|186|186|189|186|191|188|193|193|193|190|194|191|195|195|194|192|183|192|195|195|193|192|190|191|193|193|193|197|200|184|180|182||190|196|191||195|200|196|198|195|197|197|200|202|202|206|206|204|202|206||200|206|206|206|206|214|230|214|212|220|214|212|210|206|220|248|284|196|200|208|220|230|254|202|210|210|224|292|193|188|193|189|194|189||197|194|197||184|189|194|197|196|208|191||||196|190|192|191|194|204|198|206|214|190|195|200
06391|101310|/equities/atlas-resource|JKSE|248|242|248|240|246|248|248|248|244|242|242|244|244|244|242|246|242|240|240|244|244|244|246|240|246|240|244|246||248|240||246|240|246|242|248|246|248|240|248|248|246|250|250|244|242|258|242|248||246|254|282|262|254|244|250|248|240|248|248|250|246|254|260|254|248|244|258|242|250||250|250|248|250|250|250|250|240|240|250|248|260|250|250|254|250|248|240|270|246|240|274|288|284|282|290|282|290|290|290|288|296|288|290|290|290|290|296|300|292|310|312|328|322|332|320|330|314|300|340|342||340|350|350|326|324|324|310|330|326|326|328|346|348|346|346|310|304|304|280|286|284|286|282|278|282|276|286|282|282|284|284|290|282|284|290|290|296|296|290|288|292|290|284|298|284||286|294|286||278|290|290|290|298|310|330|330|338|294|290|294|302|296|300||298|302|298|300|280|322|350|292|298|284|298|290|270|268|280|284|294|302|272|268|278|312|308|340|362|372|276|328|328|300|318|356|340|378||338|378|400||446|380|350|244|166|170|170||||170|170|170|170|170|168|170|173|173|173|173|168
06392|101210|/equities/austindo-nusan|JKSE|1000|1005|985|995|1000|1005|1000|1025|1030|1040|1045|1050|1065|1070|1060|1055|1055|1060|1035|1035|1055|1100|1130|1100|1140|1145|1110|1085||1050|1035||1040|1050|1030|1070|1060|1070|1070|1090|1060|1050|1060|1045|1045|1070|1090|1085|1080|1035||1020|1020|975|975|985|980|970|995|960|980|975|980|980|1005|1005|1000|995|995|1000|985|990||985|990|985|1000|950|950|950|925|970|940|970|970|970|970|965|980|980|960|940|980|960|970|955|970|980|975|975|975|985|980|980|985|975|1005|1020|1030|1085|1090|1120|995|1020|995|1015|850|800|820|820|845|875|880|765||755|750|750|750|750|750|755|745|755|740|750|745|735|735|710|695|695|695|700|700|705|685|695|695|700|680|685|685|680|700|700|690|695|700|715|685|695|705|690|675|675|670|685|690|690||680|675|680||680|695|695|690|680|645|645|635|625|630|620|645|640|625|620||625|625|610|630|650|635|605|600|610|615|620|650|660|635|635|655|645|660|680|660|640|685|685|680|690|685|690|695|695|695|715|700|700|710||700|700|695||650|740|740|730|735|740|745||||745|740|740|730|750|710|665|675|665|665|650|665
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|124|125|122|123|120|123|121|120|121|120|120|121|121|121|119|120|119|123|121|121|119|121|121|120|118|127|124|119||115|119||116|123|122|130|129|127|132|138|127|122|120|117|112|114|115|114|108|112||111|110|111|109|110|109|108|109|110|111|111|112|111|112|112|113|115|115|111|110|112||110|111|110|109|108|110|110|108|109|107|106|110|111|111|109|113|111|111|108|109|111|111|111|111|113|111|110|112|109|110|111|111|110|109|112|110|115|112|112|114|114|112|108|110|112|115|121|119|120|118|121||122|120|124|121|126|126|124|123|126|123|119|117|115|112|113|112|110|111|113|113|109|117|118|118|117|115|114|116|108|109|108|106|108|111|110|111|108|109|109|109|111|111|110|112|110||110|109|106||110|110|111|111|110|110|111|110|110|111|111|110|108|110|109||108|108|115|113|109|103|108|112|114|112|115|113|109|112|109|110|112|112|110|106|103|109|109|111|112|114|110|107|112|112|112|111|108|106||108|112|114||107|113|114|113|115|113|117||||116|115|114|115|112|113|112|113|112|114|112|113
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|406|424|418|422|438|434|434|436|430|432|442|464|470|468|462|464|442|450|450|442|434|450|424|440|432|464|494|484||440|440||424|452|468|484|492|490|496|476|484|520|530|560|515|490|462|476|488|454||442|450|446|412|440|456|470|442|470|515|525|570|595|600|595|600|590|640|625|625|610||610|620|630|675|655|625|630|635|650|675|680|650|655|625|625|610|630|625|670|685|670|690|690|670|700|700|705|710|755|760|785|740|745|740|750|740|755|765|745|700|720|730|750|750|570|590|615|590|630|650|590||580|610|585|575|610|630|675|675|640|650|700|720|700|700|695|725|670|620|660|710|735|750|735|740|735|735|760|750|825|880|885|880|870|860|870|820|825|880|950|920|910|965|1035|||||||||965|900|1010|1020|850||800|640|472|350|320|316|312|302||298|294|308|308|304|312|318|320|320|314|306|308|304|300|294|284|308|294|280|290|290|270|252|252|256|264|266|270|268|282|264|250|248|246||250|246|248||230|238|226|226|234|246|248||||248|260|248|252|260|260|266|258|248|266|256|256
06398|102131|/equities/bali-towerindo|JKSE|790|800|800|795|795|780|805|790|815|825|815|810|805|800|805|795|815|810|815|805|820|825|815|800|800|790|790|815||810|795||785|810|830|825|835|830|820|830|830|825|820|800|850|840|840|840|825|865||875|875|850|845|840|840|825|840|835|830|825|855|880|895|875|855|830|850|860|860|875||850|830|805|850|875|895|895|905|910|910|900|925|910|920|895|915|945|965|935|900|915|915|930|930|970|950|960|940|950|995|1080|1080|1140|1085|1110|1080|950|890|900|840|770|765|760|750|750|745|745|765|760|745|760||760|730|690|700|725|740|740|750|755|735|725|770|770|750|720|740|715|720|715|725|715|730|725|715|720|715|730|720|730|730|725|755|715|725|760|775|765|775|825|780|785|750|720|750|680||675|670|720||655|600|600|615|610|600|610|600|590|605|625|595|585|580|550||590|595|610|580|605|580|560|610|695|680|630|630|635|660|630|610|550|580|580|630|560|565|565|570|595|600|615|615|640|630|620|620|625|610||590|590|600||600|600|600|600|590|605|615||||625|620|610|650|645|640|665|650|650|660|650|665
06399|943645|/equities/bank-agris-pt|JKSE|127.26|133|133.96|133.96|137.78|135.87|140.65|140.65|135.87|133|132.04|131.08|133.96|133.96|135.87|132.04|133|131.08|133.96|130.13|134.91|133.96|135.87|131.08|130.13|130.13|133.96|140.65||143.52|141.61||143.52|149.26|152.13|157.88|159.79|155.01|162.66|153.09|153.09|164.57|163.62|159.79|164.57|156.92|156.92|153.09|151.18|150.22||146.39|142.57|144.48|142.57|149.26|157.88|157.88|159.79|168.4|141.61|152.13|159.79|131.08|136.83|146.39|155.01|157.88|161.7|158.83|158.83|158.83||164.57|167.44|159.79|157.88|156.92|163.62|168.4|169.36|172.23|171.27|180.84|177.01|185.62|181.8|177.97|180.84|177.01|171.27|168.4|166.49|165.53|170.31|168.4|168.4|176.06|179.88|178.93|179.88|181.8|180.84|182.75|181.8|183.71|182.75|181.8|187.54|190.41|191.36|189.45|191.36|191.36|190.41|191.36|193.28|193.28|193.28|204.76|220.07|200.93|204.76|199.02||200.93|197.11|191.36|189.45|189.45|193.28|199.02|200.93|195.19|195.19|202.85|199.02|197.11|206.67|191.36|204.76|216.24|233.46|237.29|233.46|239.21|243.03|244.95|243.03|256.43|256.43|250.69|239.21|246.86|252.6|258.34|252.6|248.77|256.43|260.26|256.43|258.34|271.74|294.7|285.13|294.7|246.86|237.29|260.26|267.91||285.13|319.58|292.79||302.36|315.75|327.23|344.46|269.82|235.38|260.26|225.81|218.16|216.24|221.98|214.33|218.16|214.33|208.59||214.33|227.72|218.16|229.64|210.5|225.81|258.34|231.55|160.75|163.62|171.27|183.71|210.5|212.41|218.16|218.16|233.46|250.69|267.91|287.05|308.1|331.06|355.94|407.61|438.22|449.71|442.05|371.25|364.41|385.44|420.48|360.91|357.41|357.41||308.35|312.55|312.55||313.96|367.92|347.59|353.9|360.91|357.41|402.96||||413.47|420.48|319.56|343.39|399.45|333.58|243.88|224.25|200.43|203.23|200.43|210.24
06400|1156365|/equities/bank-amar-indonesia|JKSE|370.52|387.79|389.71|383.95|374.36|355.16|380.11|385.87|372.44|383.95|412.75|408.91|408.91|395.47|405.07|410.83|405.07|380.11|395.47|364.76|339.8|355.16|351.32|297.56|282.21|299.48|305.24|328.28||334.04|335.96||345.56|370.52|335.96|351.32|326.36|332.12|382.03|353.24|368.6|451.15|442.93|392.6|442.93|483.19|452.99|359.04|355.68|345.62||338.91|345.62|395.95|362.4|389.24|416.08|469.77|456.35|523.46|402.66|355.68|334.21|322.13|342.26|355.68|312.73|330.18|328.84|280.52|267.1|256.36||279.18|300.65|275.15|281.86|275.15|304.68|320.79|322.13|335.55|369.11|382.53|372.46|362.4|288.57|236.23|244.28|228.17|212.07|209.38|212.07|205.36|201.33|197.3|201.33|209.38|209.38|199.99|204.02|204.02|208.04|205.36|204.02|201.33|204.02|194.62|186.57|193.28|221.46|198.65|190.59|189.25|191.94|190.59|191.94|190.59|190.59|193.28|194.62|194.62|190.59|191.94||195.96|187.91|181.2|183.88|185.22|187.91|179.86|182.54|186.57|183.88|185.22|186.57|183.88|193.28|185.22|187.91|191.94|198.65|198.65|195.96|202.67|199.99|197.3|202.67|199.99|205.36|202.67|197.3|201.33|208.04|210.73|208.04|206.7|202.67|202.67|195.96|195.96|205.36|206.7|206.7|221.46|194.62|201.33|189.25|195.96||209.38|224.15|226.83||240.25|234.89|228.17|236.23|204.02|191.94|201.33|187.91|187.91|190.59|187.91|185.22|189.25|190.59|181.2||183.88|183.88|197.3|237.57|182.54|179.86|169.12|171.8|161.06|163.75|163.75|163.75|165.09|166.43|169.12|169.12|170.46|171.8|167.78|166.43|169.12|169.12|177.17|174.49|177.17|182.54|199.99|175.83|179.86|183.88|178.51|178.51|181.2|181.2||177.17|166.43|169.12||167.78|174.49|163.75|158.38|170.46|178.51|183.88||||186.57|181.2|181.2|187.91|194.62|182.54|186.57|190.59|186.57|183.88|190.59|195.96
06401|101316|/equities/bank-artha-gra|JKSE|99|99|100|101|100|100|104|106|100|101|98|99|99|98|99|99|100|99|102|100|100|103|106|94|96|99|103|107||110|110||110|118|113|114|114|112|113|113|113|113|114|115|115|117|115|114|114|112||111|109|114|113|121|122|126|128|126|125|124|127|124|123|128|128|129|132|132|130|127||131|133|134|134|132|134|138|135|142|142|141|147|156|144|137|140|150|129|124|125|128|132|133|134|139|142|138|145|146|148|151|150|148|149|149|147|151|158|139|135|136|135|136|137|138|140|143|151|144|136|137||140|135|132|131|136|138|141|140|140|139|142|141|142|145|137|145|155|157|156|160|156|158|161|158|159|158|162|154|155|158|158|159|159|161|161|167|163|164|174|177|187|170|155|155|162||170|178|190||208|204|218|254|188|174|180|165|163|168|178|157|158|157|151||151|154|148|162|169|155|150|146|143|154|142|141|145|147|152|157|151|154|156|149|150|160|160|158|167|172|190|185|198|212|230|192|206|242||178|166|149||152|159|145|147|152|152|159||||146|154|157|172|164|144|149|156|156|147|151|162
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|13050|13850|13700|12950|13250|13875|14200|14625|14700|14100|14275|14350|14825|14500|15075|15525|15525|15375|15700|15000|15400|15600|15700|15200|14950|15575|15925|15750||16400|16125||15275|15900|16175|16025|15675|15275|15075|14600|14150|14900|15100|16300|16400|16500|16700|16550|17300|16500||16200|16000|15600|17000|18400|19050|18600|19100|18875|18650|18575|17400|17925|18325|18950|18800|18550|17700|17400|17375|16000||17125|17200|16825|17250|17500|16500|15800|15700|16000|16175|15725|15400|15800|16000|15725|15700|15100|15450|15200|15425|15525|15825|15375|14550|15225|15450|14700|15500|15500|15450|15800|15825|15625|15700|16275|16400|16700|16025|15200|15200|15450|15300|15000|15500|14850|14825|15200|14900|14900|14850|13850||13300|13125|12375|12250|12700|12350|12925|13200|13600|13825|14500|15075|15100|14975|15000|15900|15950|16675|16300|15850|16000|15750|14800|14700|14950|15000|14825|14000|13975|14200|14425|14750|14100|14500|15150|15725|15825|15825|16500|16200|16475|16100|16000|16800|15750||16225|16750|16000||16175|16900|16325|17000|16975|17425|18000|18400|18200|17400|16825|16350|15900|15150|15300||15900|15100|14550|14175|14650|13925|14000|13925|14225|14550|13225|13525|13625|13725|13400|13600|13875|13825|14850|14150|14075|14075|14075|12925|12950|13025|12925|12725|12050|12350|11900|11850|12175|12100||12100|12475|11675||10675|10075|10200|10150|10575|10750|10600||||10500|10100|10125|9950|9975|10050|10150|10400|10475|10025|9950|10375
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5151.1299|5318.0649|5270.3691|5485|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5103.4351|5103.4351|5103.4351|5008.043|5127.2822|5103.4351|5079.5869|5008.043|4984.1948|5055.7388|5127.2822|5055.7388||5103.4351|5031.8911||5127.2822|5127.2822|5151.1299|5079.5869|5079.5869|5127.2822|4960.3481|4960.3481|4888.8042|4936.5|4864.9561|4864.9561|4769.5649|5008.043|4960.3481|4864.9561|4864.9561|4960.3481||5127.2822|5103.4351|5151.1299|5198.8262|5270.3691|5151.1299|5222.6738|4936.5|4674.1738|4655.0952|4578.7822|4235.374|3920.582|4187.6782|4187.6782|4178.1392|4178.1392|4187.6782|4178.1392|4139.9819|4101.8262||4111.3652|4120.9038|4101.8262|4120.9038|3977.8169|3977.8169|4082.748|4187.6782|4216.2949|4197.2168|4149.522|4159.061|4149.522|4187.6782|4092.2871|4101.8262|3930.1221|4101.8262|3891.9651|4178.1392|4435.6948|4984.1948|4846.7012|5101.791|5403.2598|5380.0698|5380.0698|5472.8301|5287.311|5449.6401|5449.6401|5472.8301|5472.8301|5449.6401|5472.8301|5426.4502|5496.02|5472.8301|5472.8301|5565.5898|5565.5898|5496.02|5542.3999|5403.2598|5519.21|5565.5898|5403.2598|5380.0698|5565.5898|5588.7798|5565.5898||5496.02|5472.8301|5635.1602|5704.73|5658.3501|5588.7798|5611.9702|5472.8301|5472.8301|5217.7412|5380.0698|5333.6909|5426.4502|5519.21|5449.6401|5565.5898|5472.8301|5496.02|5426.4502|5797.4902|5913.4399|5658.3501|5542.3999|5148.1709|5009.0308|5009.0308|4823.5112|4730.752|4985.8408|4962.6509|4777.1318|4939.4609|5032.2212|5009.0308|5194.5508|5194.5508|5287.311|5287.311|5240.9312|5380.0698|5217.7412|5310.501|5519.21|5380.0698|5635.1602||4823.5112|5148.1709|5519.21||6354.0488|6609.1382|8070.106|6632.3281|5380.0698|4099.9849|4072.157|3979.397|4127.813|3868.085|3988.6731|3803.1531|4266.9521|3682.5649|3497.0459||3450.666|3357.906|3376.458|3200.2141|3339.354|3172.386|3107.4541|3005.4189|2912.6589|2847.7271|2782.7949|2810.623|2810.623|2829.175|2866.2791|2792.071|2792.071|2736.415|2690.0349|2838.4509|2754.967|2773.519|2699.311|2699.311|2727.1389|2699.311|2690.0349|2754.967|2754.967|2717.863|2782.7949|2903.3831|2903.3831|2903.3831||2931.2109|3042.5229|2894.1069||2977.5911|3061.075|2662.207|2690.0349|2550.895|2569.447|2504.5161||||2476.688|2495.24|2504.5161|2411.7561|2411.7561|2365.376|2318.9961|2346.824|2365.376|2421.032|2365.376|2458.136
06404|1076597|/equities/bank-brisyariah|JKSE|1511.7|1487.3|1487.3|1511.7|1531.2|1633.6|1565.4|1565.4|1580|1575.1|1609.3|1594.6|1472.7|1502|1604.4|1604.4|1653.1|1604.4|1614.1|1628.8|1643.4|1628.8|1658|1653.1|1614.1|1599.5|1701.9|1731.2||1750.7|1623.9||1570.2|1692.2|1682.4|1711.7|1658|1599.5|1614.1|1609.3|1575.1|1628.8|1628.8|1633.6|1623.9|1609.3|1545.9|1555.6|1511.7|1550.7||1482.5|1487.3|1472.7|1463|1511.7|1521.5|1511.7|1472.7|1458.1|1502|1545.9|1575.1|1589.8|1701.9|1721.4|1701.9|1701.9|1745.8|1755.6|1736.1|1736.1||1745.8|1755.6|1819|1750.7|1726.3|1736.1|1740.9|1755.6|1789.7|1799.4|1823.8|1833.6|1848.2|1867.7|1877.5|1872.6|1823.8|1843.3|1828.7|1765.3|1809.2|1901.9|1916.5|1950.6|1999.4|1999.4|1999.4|2009.1|2018.9|2048.1001|2028.6|2048.1001|2018.9|2009.1|2028.6|2028.6|2028.6|2038.4|2038.4|2018.9|2038.4|2028.6|2038.4|2057.8999|2048.1001|2087.2|2106.7|2087.2|2126.2|2106.7|2165.2||2204.2|2077.3999|2028.6|2028.6|2048.1001|2057.8999|2096.8999|2106.7|2165.2|2048.1001|2096.8999|1989.6|1989.6|1999.4|1999.4|2028.6|2057.8999|2087.2|2067.7|2018.9|2028.6|2087.2|2096.8999|2077.3999|2067.7|2106.7|2038.4|1989.6|2018.9|2057.8999|2077.3999|2087.2|2087.2|2135.8999|2165.2|2165.2|2135.8999|2155.3999|2184.7|2155.3999|2155.3999|2145.7|2009.1|2116.3999|2194.3999||2311.5|2282.2|2272.5||2438.3|2623.6001|2652.8|2535.8|2487|2535.8|2535.8|2760.1001|2730.8999|2652.8|2613.8|2604.1001|2516.3|2526.1001|2545.6001||2379.8|2331|2292|2233.5|2301.7|2321.2|2389.5|2282.2|2135.8999|2116.3999|2174.8999|2243.2|2253|2126.2|2174.8999|1940.9|1677.5|1706.8|1755.6|1687.3|1726.3|1804.3|1736.1|1750.7|1765.3|1794.6|1838.5|1814.1|1784.8|1867.7|2038.4|1877.5|1887.2|1858||1833.6|1804.3|1814.1||1716.5|1814.1|1887.2|1853.1|1940.9|2048.1001|2194.3999||||2223.7|2253|2360.2|2233.5|2214|2184.7|2223.7|2204.2|2165.2|2233.5|2262.7|2262.7
06405|101318|/equities/bank-bukopin|JKSE|219.22|229.095|229.095|217.245|242.919|240.944|242.919|242.919|244.894|246.869|242.919|240.944|246.869|250.819|242.919|242.919|240.944|244.894|248.844|244.894|244.894|248.844|250.819|244.894|242.919|246.869|248.844|252.794||262.669|260.694||256.744|272.544|274.519|280.443|282.418|270.569|278.469|274.519|272.544|278.469|280.443|288.343|292.293|274.519|274.519|280.443|274.519|274.519||244.894|231.07|231.07|238.969|246.869|252.794|256.744|256.744|254.769|250.819|254.769|256.744|252.794|262.669|266.619|270.569|270.569|272.544|282.418|270.569|266.619||268.594|280.443|282.418|286.368|284.393|284.393|288.343|288.343|296.243|298.218|300.193|300.193|306.118|302.168|308.093|294.268|298.218|302.168|292.293|294.268|278.469|290.318|300.193|308.093|306.118|312.043|274.519|294.268|315.993|341.667|361.417|286.368|292.535|265.422|238.309|255.433|288.254|316.794|306.805|305.378|303.951|302.524|306.805|306.805|306.805|309.659|315.367|316.794|316.794|312.513|318.221||325.356|303.951|299.67|298.243|302.524|301.097|311.086|318.221|298.243|299.67|303.951|296.816|298.243|306.805|293.962|301.097|303.951|306.805|312.513|319.648|332.491|326.783|319.648|313.94|318.221|316.794|315.367|312.513|311.086|328.21|335.345|346.761|348.188|351.042|339.626|348.188|356.75|378.155|385.29|403.127|381.722|399.56|363.885|388.857|449.505||435.235|424.532|417.397||428.1|413.83|456.64|399.56|305.378|289.681|293.962|286.827|289.681|288.254|285.4|289.681|291.108|286.827|285.4||283.973|285.4|285.4|288.254|291.108|291.108|292.535|293.962|289.681|289.681|293.962|289.681|286.827|289.681|295.389|308.232|306.805|301.097|321.075|293.962|295.389|305.378|303.951|312.513|315.367|328.21|328.21|322.502|321.075|331.064|341.053|326.783|333.918|296.816||289.681|289.681|293.962||289.681|285.4|288.254|285.4|295.389|301.097|322.502||||326.783|325.356|332.491|333.918|322.502|328.21|336.772|335.345|335.345|332.491|336.772|341.053
06406|101211|/equities/bank-bumi-arta|JKSE|2840|2830|2700|2650|2650|2670|2650|2680|2680|2680|2720|2730|2700|2750|2820|2800|2750|2760|2830|2730|2790|2720|2650|2670|2590|2600|2690|2720||2870|2820||2920|3130|3200|3110|3160|3200|3150|3120|3080|3200|3300|3130|3180|3260|2830|2820|2930|2700||2730|2640|2610|2610|2610|2850|2760|2900|2970|3170|3250|3230|3170|3330|3580|3150|3200|3190|3290|3200|3300||3170|3250|3550|3630|3600|3910|4040|4100|4270|4380|4250|4310|4450|4600|4510|4337.04|3994.6499|3406.4199|3090.3601|3002.5701|3116.7|2949.8899|3072.8|2853.3201|2914.77|2958.6699|2826.98|3002.5701|3046.47|2677.73|2870.8799|3467.8799|2660.1699|2554.8201|2054.3899|2221.2|1984.15|2414.3501|1887.58|1470.5601|1391.54|1413.49|1431.05|1273.02|1246.6801|1299.36|1404.71|1532.01|1457.39|1413.49|1356.42||1400.3199|1224.73|1242.29|1194|1233.51|1264.24|1198.39|1207.17|1172.0601|1110.6|1114.99|1123.77|1119.38|1141.33|1141.33|1132.55|1158.89|1141.33|1198.39|1185.22|1194|1255.46|1281.8|1303.75|1220.34|1273.02|1281.8|1119.38|1163.28|1189.61|1207.17|1194|1281.8|1303.75|1321.3101|1338.86|1299.36|1264.24|1426.66|1325.7|1404.71|1220.34|917.45|877.94|1005.25||1062.3101|1097.4301|1229.12||1352.03|1325.7|1325.7|1382.76|1365.2|1268.63|1400.3199|1496.89|1387.15|1343.25|1316.92|1294.97|1268.63|1316.92|1158.89||1281.8|1365.2|1185.22|1264.24|1264.24|1000.86|864.77|750.64|724.3|737.47|711.13|702.36|719.91|706.74|719.91|728.69|755.03|728.69|715.52|728.69|693.58|711.13|693.58|755.03|816.49|842.83|956.96|759.42|746.25|768.2|746.25|750.64|759.42|755.03||790.15|719.91|693.58||711.13|816.49|632.12|614.56|640.9|667.24|676.02||||649.68|654.07|706.74|684.8|711.13|645.29|711.13|697.97|750.64|702.36|697.97|755.03
06407|101319|/equities/bank-capital-i|JKSE|196|198|198|200|200|198|200|202|200|202|202|202|208|206|204|204|200|202|202|200|204|208|206|202|200|206|202|206||214|216||218|230|234|238|238|236|236|230|232|236|236|238|244|238|236|232|242|214||208|199|206|214|222|226|224|224|222|222|228|228|228|228|248|254|258|268|268|270|266||276|280|276|276|266|268|272|272|280|276|276|278|288|294|294|296|290|270|272|264|262|266|272|274|284|290|296|300|304|300|306|300|302|304|302|302|306|314|310|312|302|308|312|304|302|308|314|320|320|314|324||332|312|302|300|318|322|330|344|326|316|326|322|324|332|328|330|348|370|406|428|430|444|436|432|438|442|448|424|426|434|436|446|440|456|460|470|462|468|500|560|545|490|436|448|440||482|515|525||525|545|540|505|545|434|446|428|418|430|430|434|438|438|418||426|432|414|440|478|452|454|440|412|422|410|398|400|402|394|398|396|400|402|402|394|398|400|408|424|434|470|394|394|402|404|416|430|420||426|410|396||392|410|404|392|390|404|424||||430|428|434|440|438|432|438|446|440|434|452|458
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7725|7825|7800|7725|7825|7900|7925|8075|7925|7900|7875|7825|7900|7850|7925|7900|7800|8000|8300|8275|8150|8050|7725|7925|7700|7700|7800|7975||8225|8000||7950|8125|7900|7900|7925|7950|7850|7850|7750|7750|7675|7950|7850|7750|7775|7750|7800|7775||7775|7800|7625|7700|7675|7825|7775|7725|7650|7775|7900|7700|7700|7700|7650|7575|7550|7500|7450|7325|7325||7350|7350|7375|7300|7300|7325|7425|7325|7350|7325|7375|7300|7300|7375|7325|7400|7450|7450|7450|7525|7375|7275|7325|7275|7400|7450|7575|7400|7425|7425|7425|7500|7400|7625|7750|7700|7675|7600|7500|7475|7425|7300|7375|7550|7450|7350|7575|7600|7400|7450|7500||7475|7650|7800|7600|7400|7255|7240|7200|7175|6980|6910|6740|6900|6600|6520|6540|6585|6500|6555|6500|6510|6570|6490|6580|6545|6590|6560|6495|6410|6550|6595|6600|6560|6525|6550|6520|6530|6490|6560|6600|6570|6515|6600|6600|6520||6420|6350|6120||6250|6135|6360|6170|6145|6025|6060|6040|6055|6005|6005|6040|6180|6115|6050||6110|6170|6000|6020|6170|6070|6010|6000|6180|6110|6100|6070|6060|6000|6050|6100|6230|6310|6295|6250|6300|6300|6390|6420|6445|6520|6570|6555|6360|6575|6560|6620|6495|6500||6360|6330|6440||6300|6355|6450|6390|6380|6400|6500||||6400|6400|6460|6400|6420|6350|6480|6450|6460|6400|6370|6395
06409|943652|/equities/bank-cimb-niag|JKSE|1110|1145|1125|1125|1140|1120|1135|1115|1100|1100|1080|1080|1080|1080|1080|1085|1080|1095|1110|1080|1100|1060|1045|1025|1025|1040|1050|1040||1060|1060||1030|1020|1015|1020|985|965|975|955|960|960|960|965|970|950|955|950|950|950||960|965|950|950|955|960|960|965|965|965|970|970|965|980|970|975|970|980|980|985|965||970|975|980|960|960|960|970|970|970|975|975|975|985|990|990|995|1000|990|985|980|985|990|995|1000|1040|1035|1040|1040|1055|1030|1040|1040|1045|1060|1050|1055|1055|1050|1060|1070|1055|1055|1080|1045|1050|1030|1055|1050|1070|1070|1085||1080|1085|1080|1025|1025|1030|1045|1040|1060|1000|1010|975|975|970|965|960|975|980|975|950|965|990|995|1000|1000|995|1000|1000|1000|1035|1010|1000|1000|990|1005|995|990|1025|960|950|970|950|950|970|975||990|1000|965||960|995|1010|985|985|980|955|955|945|960|955|970|970|975|950||905|895|890|905|920|925|935|895|890|895|910|895|880|880|885|900|905|910|925|920|910|925|930|935|945|960|960|955|940|965|970|985|995|975||970|965|975||975|965|960|965|970|975|990||||1000|995|1000|990|995|995|1005|1020|995|990|995|1000
06410|101320|/equities/bank-danamon-t|JKSE|2310|2360|2350|2400|2380|2400|2450|2440|2430|2430|2420|2350|2340|2320|2370|2310|2310|2320|2320|2300|2350|2360|2320|2310|2280|2320|2360|2380||2410|2390||2360|2370|2390|2410|2400|2430|2500|2450|2400|2450|2470|2430|2470|2420|2390|2370|2390|2410||2360|2350|2350|2340|2330|2340|2340|2320|2340|2360|2370|2380|2370|2400|2390|2400|2380|2430|2420|2370|2350||2420|2420|2400|2390|2390|2380|2390|2390|2430|2380|2400|2400|2420|2390|2390|2400|2450|2410|2370|2370|2300|2440|2430|2450|2500|2490|2480|2550|2560|2460|2500|2520|2450|2510|2550|2570|2560|2600|2580|2650|2580|2530|2600|2700|2700|2840|2840|2870|2840|2820|2900||2920|2810|2870|2830|2770|2780|2900|2840|2780|2720|2740|2650|2650|2570|2580|2570|2530|2570|2580|2580|2540|2660|2670|2600|2480|2470|2540|2520|2580|2660|2640|2700|2820|2600|2400|2270|2300|2250|2270|2250|2260|2230|2230|2300|2360||2350|2390|2360||2350|2420|2430|2280|2200|2190|2170|2190|2130|2160|2170|2230|2220|2200|2130||2130|2120|2110|2170|2200|2240|2270|2150|2180|2160|2240|2050|2050|2070|2090|2110|2100|2140|2250|2150|2170|2230|2220|2250|2280|2290|2330|2320|2310|2350|2370|2380|2430|2330||2350|2380|2380||2370|2420|2430|2460|2520|2520|2570||||2550|2550|2580|2620|2580|2530|2620|2600|2690|2550|2620|2640
06411|943661|/equities/bank-dinar-ind|JKSE|228|244|248|248|254|248|248|254|250|246|246|250|248|250|250|246|248|254|252|250|256|258|252|252|244|248|252|260||268|268||270|288|280|282|282|284|288|286|284|292|290|302|308|288|284|288|288|282||278|278|280|280|300|300|310|302|298|308|304|310|298|294|304|310|310|312|312|300|300||310|332|324|330|356|340|350|330|322|322|328|340|356|336|342|400|382|278|268|272|260|260|272|264|278|288|290|274|286|278|280|284|290|276|292|270|274|320|272|264|248|246|240|248|228|224|230|252|250|220|246||246|236|212|230|244|246|270|255.09|255.09|247.48|256.99|256.99|264.61|272.22|253.19|289.36|296.97|302.68|304.59|296.97|306.49|312.2|327.43|323.62|304.59|314.1|319.82|300.78|310.3|317.91|308.39|344.56|291.26|306.49|316.01|298.88|304.59|316.01|321.72|342.66|312.2|266.51|243.67|260.8|300.78||304.59|333.14|369.31||399.77|371.21|276.03|283.65|264.61|243.67|237.96|230.34|236.05|222.73|226.54|224.63|234.15|237.96|224.63||230.34|230.34|245.57|285.55|230.34|215.11|228.44|207.5|194.17|194.17|197.98|194.17|196.08|194.17|199.88|203.69|197.98|215.11|201.79|196.08|196.08|197.98|207.5|203.69|213.21|228.44|264.61|255.09|241.77|251.28|230.34|207.5|215.11|228.44||217.02|196.08|187.51||186.56|187.51|180.85|180.85|182.75|188.46|194.17||||192.27|190.37|192.27|190.37|220.83|185.61|176.09|175.14|176.09|178.94|178.94|183.7
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|183|194|195|194|194|193|198|200|198|200|193|193|198|198|200|199|204|208|216|200|194|200|204|188|187|199|193|200||208|220||216|232|226|231.48|237.22|254.43|277.39|283.13|260.17|267.83|254.43|258.26|275.48|246.78|235.3|239.13|227.65|218.09||208.52|204.7|214.26|197.04|210.43|235.3|233.39|241.04|210.43|210.43|206.61|214.26|202.78|191.3|218.09|220|229.57|212.35|221.91|237.22|235.3||242.96|248.7|269.74|281.22|252.52|296.52|309.91|313.74|325.22|334.78|332.87|327.13|325.22|294.61|304.17|294.61|252.52|216.17|197.04|193.22|193.22|197.04|200.87|195.13|198.96|208.52|200.87|210.43|220|223.83|231.48|237.22|233.39|214.26|208.52|220|204.7|229.57|187.48|179.83|178.87|179.83|186.52|178.87|172.17|176|185.57|198.96|170.26|167.39|167.39||172.17|164.52|165.48|161.65|168.35|179.83|188.43|191.3|187.48|185.57|190.35|190.35|195.13|202.78|186.52|197.04|210.43|206.61|223.83|223.83|229.57|235.3|239.13|223.83|221.91|223.83|221.91|197.04|208.52|216.17|223.83|210.43|214.26|229.57|237.22|229.57|242.96|260.17|256.35|273.57|277.39|241.04|212.35|229.57|246.78||264|281.22|306.09||309.91|302.26|292.7|308|296.52|275.48|260.17|239.13|246.78|265.91|269.74|210.43|177.91|190.35|164.52||144.43|132|125.3|135.83|132|129.13|133.91|123.39|113.83|125.3|115.74|113.83|117.65|113.83|119.57|127.22|125.3|118.61|134.87|136.78|147.3|160.7|167.39|152.09|164.52|168.35|179.83|172.17|172.17|190.35|146.35|155.91|131.04|140.61||164.52|123.39|109.04||111.91|112.87|108.09|110|106.17|109.04|110.96||||114.78|107.13|107.13|109.04|113.83|106.17|110.96|121.48|109.04|107.13|110.96|108.09
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5750|6000|6025|5525|5675|5500|5700|5775|5800|5550|5325|5200|5100|5200|5375|5000|5425|5150|5275|5025|4940|4980|4990|5050|5150|5300|5450|5575||5600|5450||5550|5700|5575|5750|5825|5500|5525|5575|5550|5650|5750|5525|5600|5525|5600|5650|5775|5650||5550|5700|5700|5625|5950|6300|5550|5750|6100|5650|6025|6450|6800|7300|7000|5700|5482.21|5482.21|4922.7998|4559.1802|3957.8201||3957.8201|3985.79|3873.9099|3915.8601|3734.0601|3845.9399|3929.8501|3831.95|4027.74|4055.72|3859.9199|4125.6401|4461.29|4461.29|4307.4502|4307.4502|4363.3901|3915.8601|3748.04|3859.9199|3859.9199|3859.9199|3831.95|3594.2|3664.1299|3887.8899|3859.9199|4405.3501|4489.2598|4377.3799|4475.27|4405.3501|4349.3999|4279.48|4265.4902|4223.54|4279.48|4293.46|3859.9199|3929.8501|3678.1101|3328.48|3300.51|3370.4399|3328.48|3342.47|3440.3701|3300.51|3146.6799|3552.25|2741.1001||2567.6899|2741.1001|2769.0701|2355.1101|2422.24|2097.78|2125.75|2136.9399|2069.8101|2002.6801|2053.03|2125.75|2097.78|2120.1599|2069.8101|2164.9099|2226.45|2176.1001|2103.3799|1974.71|1985.9|2019.47|2030.65|1941.15|2075.4099|2125.75|1678.23|1275.45|1202.73|1208.3199|1219.51|1247.48|1219.51|1241.89|1269.86|1236.29|1247.48|1286.64|1314.61|1336.99|1297.83|1286.64|1174.76|1208.3199|1314.61||1409.71|1415.3|1409.71||1510.4|1616.6899|1644.66|1762.14|1521.59|1516|1521.59|1538.37|1527.1899|1538.37|1543.97|1488.03|1488.03|1577.53|1454.46||1499.22|1454.46|1560.75|1823.67|1616.6899|1370.55|970.57|969.51|1040.25|915.42|726.09|659.52|672|559.65|588.78|669.92|694.89|543.01|509.72|520.12|395.29|374.49|332.88|364.09|409.86|415.06|418.18|326.64|301.67|282.95|268.38|272.55|275.67|285.03||275.67|274.63|271.5||285.03|279.83|216.37|227.81|234.06|250.7|270.46||||267.34|271.5|282.95|278.79|273.59|263.18|270.46|264.22|268.38|285.03|256.94|274.63
06414|101323|/equities/bank-ina-perda|JKSE|3350|3450|3550|3550|3580|3600|3600|3650|3590|3470|3470|3490|3460|3510|3510|3560|3540|3560|3580|3590|3590|3580|3580|3590|3550|3500|3600|3570||3660|3860||3860|3850|3920|3910|3870|3800|3920|3930|3950|4180|4250|4260|4340|4320|4260|4190|4000|3800||3730|3720|3670|3580|3740|3760|3780|3830|3900|3900|3870|3800|3570|3670|3700|3710|3650|3770|3620|3850|3810||3870|3850|3960|4250|4170|4310|4450|4380|4040|4000|3870|3770|3900|3860|4170|4040|4060|3830|3770|3720|3790|3700|3610|3500|3680|3660|3560|3560|3660|3780|3810|3760|3620|3820|4140|3850|3760|3650|3670|3600|3630|3790|3790|3980|3970|4000|4070|3970|3910|3870|3570||3510|3430|3420|3500|3560|3560|3530|3500|3380|3320|3480|3590|3690|3670|3880|3930|3990|3970|3950|3990|4090|4500|4100|3990|4060|4030|4020|3950|4240|4250|4150|4420|4440|4370|4580|4600|4650|4450|4800|4220|4100|3720|3350|3680|3990||4090|4220|4150||4430|4750|4380|4700|4930|4920|5225|5050|5100|5400|5575|5625|5675|5625|5700|||||||||5625|5750|5800|5400|5550||4980|5100|5150|5275|4940|5500|4150|3180|2650|1980|1975|1870|1840|1830|1830|1850|1775|1780|1685|1725|1810||1845|1900|1880||1900|1865|1860|1900|1930|1980|2090||||2020|2050|2050|2040|2090|2130|2220|2120|2120|2130|2120|2170
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|147|151|153|153|152|150|159|169|147|149|150|151|151|150|151|152|150|152|150|151|153|152|154|156|148|148|158|160||168|165||166|176|175|181|181|174|177|178|173|183|192|194|198|175|176|178|175|170||168|169|170|167|173|170|172|180|168|172|177|182|183|196|204|206|204|204|208|206|206||208|212|226|202|204|214|220|224|228|234|236|240|244|230|244|244|252|218|216|224|234|242|256|262|252|264|244|250|278|292|290|290|282|230|240|270|250|290|258|204|152|134|141|150|160|173|185|190|200|208|216||195|174|160|156|164|161|169|178|185|198|226|||||||224|232|230||238|254|272|292|312|336|310|320|356|378|410|440|458|480|480|424|458|490|525|560|600|630|670|685||735|785|855||1000|815|660|500|470|505|540|580|620|665|710|815|900|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|3837.5|3850|3900|3837.5|3900|3900|3912.5|3950|3962.5|3975|3987.5|3937.5|3975|3850|3837.5|3850|3837.5|3987.5|4000|3900|3900|3825|3862.5|3850|3787.5|3812.5|3775|3850||3825|3837.5||3862.5|3862.5|3962.5|3912.5|3925|3912.5|3937.5|3962.5|3900|3850|3887.5|3850|3850|3800|3825|3725|3737.5|3762.5||3887.5|3812.5|3737.5|3650|3600|3637.5|3587.5|3550|3587.5|3587.5|3625|3537.5|3575|3525|3550|3537.5|3512.5|3537.5|3575|3537.5|3550||3550|3537.5|3525|3525|3550|3525|3587.5|3575|3550|3612.5|3650|3575|3562.5|3600|3600|3625|3637.5|3587.5|3575|3600|3537.5|3500|3625|3550|3662.5|3612.5|3562.5|3612.5|3675|3587.5|3600|3612.5|3525|3550|3637.5|3562.5|3437.5|3525|3600|3625|3625|3487.5|3587.5|3625|3587.5|3562.5|3600|3550|3587.5|3550|3587.5||3625|3600|3587.5|3562.5|3537.5|3487.5|3450|3362.5|3325|3237.5|3225|3087.5|3075|3025|2975|2975|3000|3037.5|3062.5|2987.5|3012.5|3012.5|3062.5|3087.5|3087.5|3075|3050|3137.5|3150|3150|3125|3100|3050|3025|3050|3000|2925|2912.5|2925|2937.5|2975|2950|2950|3050|3000||3000|2987.5|2937.5||2900|3000|3037.5|2937.5|2912.5|2850|2887.5|2912.5|2950|2875|2925|2987.5|3000|2987.5|2912.5||2900|2937.5|2862.5|2900|2925|2937.5|2950|2925|2887.5|2950|2987.5|2987.5|2975|2925|2925|2912.5|3000|3050|3112.5|3037.5|3050|3087.5|3125|3162.5|3150|3150|3137.5|3087.5|3037.5|3075|3100|3125|3087.5|3075||2937.5|2912.5|3000||2887.5|2937.5|2862.5|2825|2900|2987.5|2987.5||||3000|3012.5|3062.5|3062.5|3075|3025|3050|3112.5|3112.5|3050|2987.5|3050
06417|101213|/equities/bank-maspion-i|JKSE|523.48|533.1|554.27|502.31|494.61|498.46|517.71|498.46|506.16|488.84|502.31|508.08|517.71|523.48|529.25|511.93|527.33|881.09|871.52|852.36|865.13|845.98|836.4|801.28|785.32|785.32|814.05|861.94||919.4|913.02||916.21|938.56|948.13|980.06|980.06|935.36|941.75|941.75|944.94|973.67|989.63|1047.1|944.94|944.94|935.36|922.59|957.71|951.32||964.09|957.71|986.44|970.48|1021.56|1050.29|1066.25|1085.4|1149.25|1123.71|1136.48|1123.71|1120.52|1149.25|1130.1|1197.14|1276.95|1043.9|1110.9399|1136.48|1107.75||1181.1801|1238.64|1328.02|1411.03|1538.72|1398.26|1398.26|1596.1801|1723.88|1640.88|1468.49|1283.33|1232.25|983.25|922.59|922.59|928.98|903.44|900.25|900.25|900.25|890.67|890.67|887.48|903.44|922.59|913.02|925.79|957.71|935.36|909.82|874.71|855.55|849.17|852.36|881.09|855.55|890.67|887.48|871.52|874.71|897.05|909.82|893.86|925.79|957.71|1018.36|1037.52|1005.59|989.63|1027.9399||935.36|814.05|814.05|791.71|823.63|817.25|820.44|839.59|836.4|798.09|830.01|861.94|791.71|798.09|718.28|775.74|801.28|798.09|798.09|817.25|810.86|823.63|817.25|820.44|817.25|826.82|826.82|826.82|877.9|881.09|868.32|842.78|836.4|849.17|836.4|871.52|877.9|833.21|874.71|836.4|887.48|849.17|836.4|842.78|826.82||833.21|855.55|913.02||980.06|1021.56|1021.56|1043.9|992.83|951.32|970.48|973.67|928.98|932.17|967.29|992.83|1002.4|925.79|916.21||951.32|960.9|992.83|1213.1|913.02|893.86|845.98|845.98|782.13|756.59|778.94|766.17|759.78|762.98|778.94|826.82|826.82|778.94|817.25|798.09|836.4|865.13|865.13|909.82|938.56|960.9|1005.59|941.75|944.94|967.29|973.67|989.63|1018.36|1027.9399||1104.5601|1184.37|1219.48||1149.25|1209.91|1190.75|1155.64|1219.48|1283.33|1308.87||||1184.37|1155.64|951.32|1021.56|1171.6|1347.1801|976.86|679.97|766.17|842.78|903.44|903.44
06418|101326|/equities/bank-mayapada|JKSE|340.54|343.35|354.61|351.8|340.54|343.35|346.17|354.61|620|630|630|610|620|605|610|615|615|595|585|585|600|580|565|565|565|575|595|535||615|630||675|725|740|655|620|615|610|615|610|640|660|625|555|545|520|525|545|500||500|500|510|510|525|515|520|515|510|540|550|565|575|605|625|630|645|665|670|660|670||665|670|675|670|665|675|680|685|695|700|695|705|710|710|705|695|705|695|705|715|700|705|720|720|725|730|735|740|745|760|760|760|770|770|780|780|770|765|755|765|755|770|780|780|780|815|815|790|765|760|800||770|715|720|715|735|750|715|695|710|725|735|755|745|755|775|775|800|840|890|970|850|800|810|810|825|825|820|840|900|865|880|900|905|910|920|940|950|970|985|995|990|990|1020|1050|1095||1105|1150|1250||1255|1265|1255|1255|1260|1345|1445|1505|1530|1640|1750|1890|2150|1630|1625||1625|1625|1630|1625|1630|1635|1640|1640|1650|1660|1675|1675|1675|1670|1660|1700|1705|1735|1735|1730|1725|1720|1740|1790|1800|1800|1810|1800|1860|1860|1870|1930|1900|1920||1900|1900|1835||1805|1645|1685|1750|1800|1825|1920||||1935|1925|1930|1940|1940|1955|1990|2020|2050|2100|2100|2140
06419|101324|/equities/bank-intl-indo|JKSE|294|296|296|296|298|302|304|306|302|300|300|304|300|296|300|300|302|302|300|304|308|310|312|306|306|306|306|304||312|306||304|312|312|314|312|312|314|308|308|310|316|318|322|312|308|308|308|308||308|306|302|308|314|316|316|308|304|312|312|310|310|326|332|328|332|332|336|332|332||342|334|334|336|336|338|340|342|348|356|358|362|364|362|356|368|366|358|364|372|358|360|364|350|370|386|386|390|396|440|374|362|376|374|388|350|352|358|346|358|336|338|340|338|334|336|338|340|338|340|344||346|350|348|338|336|338|332|334|338|340|336|334|334|332|332|334|334|338|334|340|338|340|340|340|336|338|338|340|338|342|340|340|342|340|342|340|338|340|346|352|346|344|340|340|346||350|356|360||372|370|360|362|338|338|344|338|342|340|340|342|342|346|344||340|340|340|356|346|340|340|354|342|336|338|334|338|330|338|350|344|350|352|340|348|350|356|360|362|364|370|358|362|366|376|376|382|370||370|360|358||358|364|358|352|360|364|376||||380|384|386|396|394|390|394|396|392|400|394|400
06420|101327|/equities/bank-mega-tbk|JKSE|6175|6275|6250|6325|6375|6350|6375|6400|6450|6575|6575|6150|6225|6500|6700|6750|6800|6850|6800|7000|7000|7225|7500|6475|6761.6001|6672.6001|6524.2998|6316.7002||6316.7002|6049.7998||5738.3999|5768.1001|5753.2998|5679.1001|5679.1001|5649.5|5634.6001|5738.3999|5679.1001|5605|5871.8999|5708.7998|5664.2998|5664.2998|5664.2998|5753.2998|5590.2002|5664.2998||5605|5634.6001|5797.7002|5842.2002|5827.3999|5886.7002|6079.5|5768.1001|5753.2998|5501.2002|5664.2998|5575.2998|5694|5812.6001|5189.7998|5115.7002|5086|5115.7002|5056.2998|5011.8999|5026.7002||5056.2998|5041.5|5041.5|5056.2998|5056.2998|5056.2998|5071.2002|5026.7002|5011.8999|4997|5026.7002|5011.8999|5041.5|5041.5|4982.2002|5041.5|4908.1001|4952.6001|4937.7002|4893.2002|4908.1001|4967.3999|4952.6001|5011.8999|4982.2002|5041.5|5130.5|4982.2002|4952.6001|4967.3999|4997|5011.8999|4922.8999|5041.5|4952.6001|5011.8999|5026.7002|4908.1001|4833.8999|4774.6001|4908.1001|4863.6001|4878.3999|4982.2002|4863.6001|4863.6001|4878.3999|4908.1001|4937.7002|4937.7002|5041.5||5100.7998|5160.1001|5189.7998|5160.1001|5130.5|5160.1001|5175|5160.1001|5100.7998|5011.8999|4745|4745|4715.2998|4626.2998|4715.2998|4715.2998|4685.6001|4700.5|4670.7998|4626.2998|4685.6001|4656|4656|4641.2002|4641.2002|4611.5|4567|4611.5|4567|4596.7002|4611.5|4596.7002|4656|4537.3999|4641.2002|4670.7998|4670.7998|4552.2002|4552.2002|4522.5|4626.2998|4626.2998|4611.5|4611.5|4626.2998||4685.6001|4685.6001|4700.5||4626.2998|4656|4715.2998|4730.1001|4745|4745|4715.2998|4685.6001|4581.8999|4537.3999|4641.2002|4730.1001|4715.2998|4656|4730.1001||4685.6001|4626.2998|4685.6001|4685.6001|4700.5|4685.6001|4596.7002|4745|4745|4715.2998|4804.2998|4730.1001|4730.1001|4745|4715.2998|4759.7998|4804.2998|4804.2998|4922.8999|4804.2998|4804.2998|4804.2998|4833.8999|4952.6001|4952.6001|4952.6001|4908.1001|4952.6001|4759.7998|4952.6001|5011.8999|4982.2002|4982.2002|5041.5||5026.7002|5041.5|4715.2998||4745|4745|4745|4745|4848.7998|4922.8999|5011.8999||||4997|4922.8999|4967.3999|4937.7002|4952.6001|5041.5|5041.5|5041.5|5100.7998|5130.5|5160.1001|5175
06421|101328|/equities/bank-mestika-d|JKSE|2100|2100|2100|2100|2100|2050|2070|2070|2000|2050|2050|2000|2000||||2060|2100|2040|2060|2000|||2010|2010|2010|2010|2020|||1970||1970|2040|2020|2050|2040|2050|2060|1950|1950|1945|1945|1940|2010|2010|2010|2010|2030|1950||1990|2000|2000|1985|1990|2090|1940|1940|1940|1940|1945|1975|1975|1970|1995|2000|2180|1985|2000|2000|2000||1970|1980|1980|1980|1990|1990|1995|1970|1970|1965|2000|2000|2010|2000|2000|2020|2000|2040|2010|2040|2030|2040|2050|2000|2070|2000|2050|2020|2060|2030|2040|2030|2020|2000|2010|2070|2080||2150|2130|2050|2150|2100||2080|2000|2070|2060||2050|2250||2140|2170|2190|2230|2210|2270|2100|2000|2000|1980|1990|1945|1945|1960|1940|1900|1930|1920|1870|1860|1900|1895|1920|1860|1890|1850|1880|1800|1795|1835|1860|1945|1970|1925|1895|1915|1980|1825|1745|1705|1750|1620|1585|1585|1575||1570|1575|1545||1555|1575|1575|1575|1550|1525|1500|1550|1520|1475|1505|1470|1495|1490|1495||1500|1470|1460|1505|1570|1550|1550|1500|1500|1500|1495|1500|1480|1465|1490|1465|1445|1435|1420|1430|1415|1410|1425|1445|1445|1445|1455|1450|1415|1385|1380|1370|1355|1375||1375||||1375|1375||1370|||1370||||1340|1330|1330|1335|1335|1350|1360|1340|1390|1390|1395|1330
06422|101322|/equities/bank-icb-bumip|JKSE|172|177|176|179|181|180|184|196|182|182|183|181|182|188|183|185|179|173|173|168|180|179|181|180|180|192|178|187||195|194||204|218|230|242|262|208|204|202|192|204|212|216|212|193|177|170|187|157||147|142|149|153|165|158|159|164|161|163|166|163|150|159|171|166|170|178|188|187|187||190|194|190|189|189|191|194|196|206|214|218|228|238|234|246|206|214|196|198|190|185|189|193|196|208|208|214|216|220|220|228|222|228|218|222|230|228|248|216|220|212|214|222|232|226|236|242|250|256|258|256||268|244|240|228|258|262|270|272|260|266|280|266|262|280|266|280|290|298|314|320|322|328|330|330|332|350|348|334|342|369.05|378.71|369.05|403.83|425.08|432.81|438.61|423.15|417.36|454.07|459.86|409.63|398.03|361.32|365.19|388.37||425.08|481.12|512.03||550.68|598.98|507.2|492.71|469.53|430.88|347.8|351.66|359.39|367.12|367.12|338.14|336.2|330.41|268.58||266.64|270.51|268.58|266.64|266.64|276.31|284.03|291.76|276.31|268.58|272.44|262.78|268.58|266.64|276.31|297.56|291.76|309.15|338.14|318.81|311.08|274.37|293.7|328.47|363.25|378.71|398.03||357.46|367.12|289.83|233.8|185.49|180.66||162.31|159.41|122.69||120.76|108.2|86.95|84.05|82.12|81.15|86.95||||86.95|87.92|88.88|93.71|87.92|84.05|84.05|85.02|82.12|81.15|82.12|79.22
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3510|3520|3520|3510|3510|3520|3510|3520|3510|3510|3520|3520|3510|3510|3510|3520|3510|3510|3510|3520|3510|3510|3510|3510|3510|3520|3510|3510||3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3550|3510|3510|3510|3510|3560|3530|3590|3520||3520|3520|3520|3500|3490|3490|3490|3480|3490|3530|3490|3530|3530|3500|3490|3530|3500|3480|3550|3520|3550||3570|3500|3580|3520|3510|3570|3580|3570|3580|3550|3530|3530|3530|3580|3590|3590|3540|3570|3590|3500|3500|3500|3500|3510|3550|3500|3510|3510|3500|3520|3520|3500|3500|3530|3490|3490|3590|3500|3520|3510|3500|3480|3480|3490|3490|3490|3480|3480|3480|3480|3500||3510|3490|3480|3480|3480|3520|3460|3490|3440|3440|3440|3440|3440|3450|3440|3440|3440|3440|3440|3440|3430|3430|3450|3430|3430|3450|3440|3430|3440|3430|3440|3430|3450|3420|3430|3420|3420|3420|3420|3420|3420|3420|3420|3430|3410||3410|3430|3440||3430|3470|3360|3350|3350|3350|3350|3360|3360|3360|3360|3360|3360|3360|3360||3360|3360|3360|3370|3390|3400|3430|3430|3470|3410|3400|3650|4500|3500|||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|613.36|608.71|618.01|627.3|636.59|641.24|636.59|655.18|631.95|680|675|675|670|680|680|675|670|680|675|665|685|685|690|685|675|665|695|705||730|710||665|715|710|745|760|780|780|725|670|705|730|705|670|665|650|610|645|600||595|580|545|570|560|575|575|590|605|645|660|650|650|655|700|700|700|710|720|705|710||750|715|700|695|685|700|740|750|780|745|760|740|850|845|765|760|750|750|760|785|775|755|815|790|770|770|785|840|890|845|880|935|990|960|1020|1070|1070|1080|970|975|965|950|960|970|990|990|1000|1010|1010|1020|1025||1040|1000|1000|985|985|975|1010|1020|1020|1025|1070|1045|1070|1050|1065|1080|1070|1120|1095|1125|1095|1110|1115|1120|1150|1215|1270|1150|1195|1210|1265|1205|1270|1275|1300|1265|1215|1200|1165|1200|1180|1095|1045|1100|1200||1300|1260|1305||1380|1360|1270|1320|1290|1260|1340|1310|1340|1395|1495|1550|1525|1560|1630||1725|1800|1810|1690|1845|1695|1465|1470|1465|1590|1290|1260|1215|1120|1135|1400|1055|1055|1030|1035|1035|1085|1060|1080|1095|1040|1000|1015|1030|1020|1010|995|960|960||910|940|960||935|850|795|800|810|810|780||||810|790|790|815|815|775|770|765|765|755|760|795
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4200|4250|4162.5|8150|8275|8425|8200|8250|8425|8450|8500|8300|8225|8000|8000|8075|8325|8250|8450|8100|8100|7975|7850|7850|7550|7700|7800|7850||7850|8200||7825|7900|7775|7800|7900|7900|7950|7950|7750|7675|7650|7650|7525|7425|7325|7275|7325|7325||7500|7200|7100|6875|7100|7125|7125|7100|7025|7200|7125|7025|7050|7050|7050|7075|7000|6950|7025|6800|6750||6725|6700|6750|6725|6650|6625|6750|6725|6750|6750|6925|6850|6850|6850|6800|6900|7050|6900|6725|6850|6650|6800|7000|6875|7125|7075|7075|7175|7025|6950|7000|6950|6800|6850|7025|7000|7000|7050|7000|7000|7075|6800|6850|7025|7175|7025|7225|7350|7475|7325|7350||7150|6875|6950|6675|6500|6400|6150|6050|6000|5750|5675|5350|5375|5225|5025|5075|5100|5125|5175|5125|5100|5250|5250|5350|5350|5400|5400|5400|5325|5400|5475|5450|5275|5375|5400|5400|5375|5275|5275|5325|5350|5450|5300|5400|5175||5150|5125|5050||5000|5150|5225|5050|4980|4820|4780|4900|4950|5025|5100|5100|5150|5025|4820||4810|4750|4580|4620|4720|4650|4760|4750|4710|4730|4830|4700|4630|4580|4580|4750|4820|4850|4970|5000|4890|5225|5350|5500|5550|5675|5675|5650|5575|5550|5625|5700|5575|5500||5225|5275|5375||5300|5375|5300|5200|5400|5500|5575||||5575|5600|5750|5750|5650|5575|5700|5875|5875|5900|5800|5850
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2190|2280|2290|2530|2270|2250|2130|2180|2150|2150|2110|2110|2120|2100|2100|2120|2140|2220|2230|2230|2210|2250|2160|2180|2110|2160|2340|2260||2270|2250||2140|2170|2190|2290|2300|2260|2310|2270|2290|2370|2420|2310|2250|2270|2300|2310|2360|2230||2190|2190|2220|2210|2220|2310|2240|2220|2200|2100|2080|2080|2140|2250|2330|2320|2400|2470|2540|2370|2310||2350|2380|2410|2410|2460|2480|2470|2480|2490|2400|2450|2400|2450|2450|2490|2490|2580|2430|2480|2630|2620|2800|2740|2620|2770|2690|2670|2750|2570|2620|2800|2770|2770|2730|2470|2410|2470|2550|2440|2440|2450|2480|2450|2500|2490|2470|2480|2550|2310|2260|2360||2380|2350|2330|2450|2520|2600|2770|2790|2780|2740|2870|2930|2950|2940|3000|3070|3090|3150|3090|3090|3120|3220|3260|3160|3190|3180|3150|3090|3060|3130|3120|3250|3110|3260|3350|3390|3330|3450|3600|3610|3680|3720|3700|3760|3730||3670|3710|3820||3840|3600|3360|3360|3380|3430|3370|3460|3380|3280|3270|3220|3230|3230|3200||3250|3300|3300|3310|3510|3490|3510|3540|3700|3430|3210|3170|3220|3070|3160|3260|3310|3460|3280|2970|2960|3030|2970|2990|2930|3010|2980|2910|2960|3170|3050|3130|3160|3250||3220|3280|3250||3220|3100|3100|3080|3210|3120|3280||||3340|3370|3370|3340|3330|3470|3190|3550|3590|3290|3420|3600
06427|101216|/equities/bank-ocbc-nisp|JKSE|655|660|665|670|670|655|645|650|655|645|650|655|645|645|645|645|645|645|645|640|640|645|630|645|650|630|645|645||655|660||650|670|660|665|675|660|665|655|650|670|675|665|665|660|645|645|640|640||625|630|625|620|630|635|640|640|635|645|650|645|650|655|665|670|670|675|675|670|670||670|670|670|670|670|670|665|665|670|670|670|675|675|670|670|675|670|675|675|670|675|680|685|685|700|700|705|715|695|695|695|695|695|695|700|695|690|695|695|700|685|695|700|700|690|700|710|715|710|725|725||725|725|720|720|725|720|715|715|710|720|700|690|690|690|690|690|695|695|700|700|700|700|705|705|700|700|700|695|695|700|705|700|710|710|710|710|700|700|710|715|715|695|700|700|705||710|705|720||730|725|720|740|730|730|720|725|720|720|725|725|730|735|735||715|725|735|740|755|755|765|765|775|785|775|775|775|780|775|800|790|780|810|790|795|800|800|800|805|810|815|810|805|805|815|825|820|810||810|810|810||805|800|810|810|805|795|800||||805|800|805|810|815|825|830|825|825|840|820|830
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|770|775|760|760|750|755|750|760|770|760|800|820|825|820|810|810|800|805|795|800|800|790|790|790|785|790|795|805||805|795||800|825|815|800|790|795|805|785|790|795|800|810|825|750|755|750|755|745||750|750|745|750|750|755|750|750|755|755|760|760|755|755|750|760|755|760|770|780|775||760|770|755|755|750|750|750|750|740|765|765|755|765|770|765|765|770|760|765|765|760|755|760|740|770|770|775|775|785|790|790|790|780|780|805|800|805|810|805|800|800|790|795|800|790|810|825|830|825|820|825||845|820|825|790|760|760|770|785|765|755|760|750|740|735|725|735|735|740|750|745|745|770|765|780|790|785|790|785|780|805|800|790|790|805|790|775|770|765|770|785|780|760|770|790|785||790|810|800||805|815|845|880|800|750|725|760|750|775|790|795|770|760|760||760|745|745|760|780|785|775|805|790|800|800|780|775|790|800|815|815|820|840|860|875|830|840|835|855|870|875|880|910|895|870|895|880|890||865|865|900||865|870|875|865|875|885|900||||915|915|915|910|900|915|910|940|930|955|980|985
06430|101332|/equities/bank-panin-sya|JKSE|62|62|62|63|64|62|63|64|63|63|63|63|63|64|63|63|66|65|62|64|63|65|64|63|62|62|64|66||68|70||68|72|72|73|75|73|73|72|71|74|76|75|73|72|70|70|70|68||66|65|66|69|70|72|72|73|70|73|76|70|74|78|82|83|82|85|85|85|85||87|88|87|85|88|86|85|86|86|86|89|92|94|92|86|92|88|84|85|84|84|85|86|89|91|88|89|90|92|98|90|92|94|88|90|92|92|96|95|90|90|91|85|85|86|85|87|87|86|86|90||90|87|87|84|83|84|86|92|90|88|89|95|95|92|84|90|94|99|99|99|101|104|103|103|104|105|103|103|104|111|109|110|109|109|111|109|106|108|113|113|115|112|102|109|113||128|125|130||140|151|153|151|157|144|151|146|145|142|146|149|157|145|139||140|145|146|142|151|152|154|152|154|153|152|148|155|156|144|154|157|135|127|125|123|130|124|119|122|121|128|126|121|128|127|132|123|120||125|123|113||118|111|120|119|136|132|142||||141|149|153|153|159|159|150|157|128|131|125|124
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1435|1450|1415|1520|1520|1535|1530|1525|1525|1545|1535|1480|1495|1445|1445|1415|1435|1410|1415|1415|1425|1405|1385|1380|1395|1375|1400|1415||1401.13|1396.15||1386.1801|1406.12|1401.13|1411.11|1396.15|1406.12|1406.12|1401.13|1381.1899|1406.12|1376.2|1386.1801|1366.23|1351.27|1336.3101|1321.35|1316.37|1321.35||1311.38|1291.4399|1301.41|1291.4399|1306.4|1306.4|1296.42|1296.42|1331.33|1346.29|1361.24|1351.27|1351.27|1346.29|1341.3|1361.24|1351.27|1346.29|1356.26|1346.29|1336.3101||1346.29|1341.3|1346.29|1341.3|1346.29|1346.29|1401.13|1381.1899|1396.15|1376.2|1401.13|1396.15|1426.0699|1436.04|1406.12|1406.12|1416.09|1391.16|1376.2|1346.29|1331.33|1356.26|1356.26|1386.1801|1406.12|1386.1801|1411.11|1411.11|1396.15|1396.15|1396.15|1381.1899|1376.2|1406.12|1406.12|1426.0699|1426.0699|1411.11|1426.0699|1436.04|1421.08|1426.0699|1441.02|1421.08|1421.08|1421.08|1426.0699|1431.05|1436.04|1396.15|1465.96||1490.89|1475.9301|1480.91|1470.9399|1460.97|1431.05|1441.02|1406.12|1396.15|1431.05|1446.01|1401.13|1356.26|1336.3101|1341.3|1356.26|1356.26|1361.24|1341.3|1336.3101|1331.33|1346.29|1336.3101|1341.3|1336.3101|1341.3|1281.46|1276.48|1276.48|1286.45|1271.49|1226.62|1221.63|1226.62|1231.6|1231.6|1221.63|1236.59|1241.58|1246.5601|1246.5601|1241.58|1236.59|1266.51|1241.58||1246.5601|1251.55|1241.58||1256.53|1271.49|1291.4399|1266.51|1231.6|1216.64|1221.63|1231.6|1231.6|1246.5601|1251.55|1271.49|1296.42|1231.6|1216.64||1221.63|1221.63|1206.67|1221.63|1226.62|1231.6|1251.55|1221.63|1221.63|1216.64|1241.58|1221.63|1206.67|1226.62|1231.6|1251.55|1251.55|1261.52|1306.4|1296.42|1336.3101|1356.26|1371.22|1381.1899|1401.13|1401.13|1391.16|1351.27|1361.24|1376.2|1381.1899|1386.1801|1386.1801|1381.1899||1381.1899|1376.2|1316.37||1296.42|1361.24|1371.22|1371.22|1376.2|1356.26|1396.15||||1406.12|1406.12|1401.13|1411.11|1401.13|1406.12|1396.15|1416.09|1386.1801|1436.04|1455.98|1465.96
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|51|51|51|51|53|51|51|51|52|52|53|53|53|56|55|52||61|61|63|63|63|65|62|63|64|64|65|65|65|68|64|64|64|63|64|64|64|65|65|65|64|65|64|67|68|67|68|67|68|69|69|70|71|73|73|73|74|73|75|73|72|69|78|79|78|79|81||79|79|78|79|80|81|81|81.6011|78.7211|81.6011|89.2812|91.2012|91.2012|91.2012|88.3212|89.2812|94.0813|95.0413|95.0413|96.0013|96.9613|96.9613|99.8414|102.7214|100.8014|99.8414|99.8414|100.8014|101.7614|102.7214|100.8014|104.6414|98.8813|96.9613|96.9613|96.9613|96.0013|95.0413|97.9213|96.9613|96.9613|97.9213|91.2012|95.0413|100.8014||102.7214|105.6014|115.2016||103.6814|100.8014|99.8414|101.7614|92.1612|88.3212|87.3612|88.3212|88.3212|88.3212|89.2812|89.2812|89.2812|92.1612|88.3212||90.2412|86.4012|81.6011|83.5211|84.4811|85.4412|86.4012|86.4012|86.4012|86.4012|88.3212|86.4012|87.3612|87.3612|87.3612|91.2012|91.2012|87.3612|89.2812|86.4012|86.4012|90.2412|91.2012|90.2412|94.0813|95.0413|98.8813|93.1213|87.3612|90.2412|93.1213|92.1612|86.4012|95.0413||81.6011|81.6011|79.6811||80.6411|80.6411|80.6411|76.801|77.7611|75.841|80.6411||||81.6011|84.4811|78.7211|76.801|77.7611|76.801|77.7611|77.7611|78.7211|78.7211|78.7211|75.841
06433|101333|/equities/bank-pembangun|JKSE|760|780|770|775|775|780|765|785|790|785|795|790|815|820|815|815|820|815|810|795|800|780|770|765|765|760|765|770||775|770||775|780|780|780|760|760|760|760|755|760|765|760|760|765|745|745|745|745||750|745|750|740|745|745|740|740|740|740|745|745|745|750|750|755|750|750|760|750|750||745|745|750|745|745|740|755|750|765|760|755|755|765|760|760|755|765|765|765|750|750|750|750|755|770|765|760|765|760|755|755|760|760|760|765|765|765|770|760|765|765|765|775|780|750|765|770|760|765|750|775||780|775|780|775|775|760|760|750|750|740|750|735|720|715|715|715|710|715|705|710|710|710|710|710|715|715|715|710|715|725|725|715|705|715|710|710|705|705|710|705|715|720|715|735|720||715|710|710||710|715|740|705|700|700|695|700|705|710|700|705|710|690|685||690|700|695|700|705|700|705|695|705|705|715|705|705|700|705|720|720|730|735|730|725|735|740|745|750|760|750|745|755|760|770|775|765|755||745|745|745||735|740|735|735|755|765|760||||805|805|805|805|805|805|815|805|805|800|800|800
06434|101334|/equities/bank-permata-t|JKSE|1285|1300|1300|1300|1310|1310|1340|1320|1320|1300|1300|1300|1300|1325|1335|1350|1335|1360|1365|1350|1325|1330|1315|1335|1340|1330|1360|1370||1385|1375||1380|1420|1420|1435|1415|1405|1405|1410|1405|1425|1425|1420|1420|1415|1410|1405|1415|1440||1450|1460|1485|1420|1430|1390|1405|1385|1380|1400|1420|1420|1470|1530|1550|1540|1560|1575|1590|1580|1590||1560|1625|1600|1600|1605|1600|1635|1665|1670|1690|1700|1700|1695|1710|1690|1705|1700|1700|1680|1675|1695|1705|1710|1715|1730|1735|1745|1745|1760|1750|1750|1770|1835|1755|1775|1760|1760|1765|1750|1760|1745|1750|1790|1740|1725|1760|1770|1785|1775|1765|1820||1835|1780|1740|1720|1770|1730|1740|1715|1715|1710|1720|1700|1745|1725|1715|1735|1750|1760|1755|1745|1770|1805|1810|1835|1870|1900|1795|1750|1780|1795|1825|1810|1835|1800|1810|1785|1800|1825|1855|1820|1815|1770|1765|1790|1850||1870|1850|1885||1940|1995|2030|2100|1975|1990|1970|1915|1905|1920|1970|2120|2070|2250|2200||2280|2250|2210|2520|2650|2930|2670|2788.3|2534.8|2464.8999|1826.8|1704.5|1700.1|1669.5|1669.5|1713.2|1713.2|1743.8|1739.4|1713.2|1735|1765.6|1748.2|1765.6|1756.9|1774.4|1765.6|1765.6|1739.4|1765.6|1835.6|1844.3|1818.1|1791.9||1800.6|1809.3|1783.1||1756.9|1774.4|1783.1|1748.2|1791.9|1818.1|1870.5||||1888|1905.5|1923|1931.7|1940.5|1992.9|1896.7|1905.5|1861.8|1923|1940.5|1905.5
06435|101218|/equities/bank-qnb-kesaw|JKSE|144|148|155|147|151|151|163|157|142|143|142|143|140|141|142|142|144|144|140|138|142|143|140|138|140|138|142|151||156|158||157|167|168|170|173|169|172|170|168|174|170|172|178|175|170|168|172|167||166|164|165|165|171|185|187|182|167|172|175|177|170|172|182|190|187|190|193|194|192||192|206|208|212|206|212|228|222|242|218|226|246|240|208|190|190|182|172|168|168|172|174|177|180|183|186|184|189|194|189|191|193|195|186|185|186|187|198|185|185|183|182|184|185|182|184|187|193|183|181|186||184|179|178|172|178|183|189|188|186|184|191|183|184|190|186|195|206|212|218|214|214|220|226|214|220|222|220|206|218|226|226|226|228|236|234|242|260|242|254|264|282|240|226|242|248||272|290|294||320|330|320|260|266|212|206|193|194|195|200|191|191|192|190||188|191|183|195|214|196|198|190|178|184|175|176|187|185|182|177|171|178|168|162|166|156|170|180|204|204|190|139|149|156|160|160|164|161||159|140|137||142|154|137|142|145|147|157||||158|161|160|164|168|155|164|171|161|159|164|168
06436|101356|/equities/bri-agroniaga|JKSE|1070|1115|1115|1070|1180|1160|1240|1240|1270|1280|1260|1295|1330|1330|1350|1305|1320|1325|1290|1290|1310|1280|1300|1280|1235|1265|1330|1350||1450|1445||1390|1490|1455|1520|1510|1410|1415|1320|1330|1400|1375|1450|1385|1380|1320|1295|1345|1275||1345|1305|1265|1300|1250|1325|1330|1350|1445|1490|1510|1560|1600|1500|1535|1420|1500|1525|1670|1720|1810||1840|1920|1970|2010|1980|1990|1980|1950|2000|2020|2030|2040|2080|2150|2230|2260|2140|2140|1925|2000|2060|2130|2160|2100|2123.1201|2064.4099|1986.14|2064.4099|2123.1201|2220.96|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2054.6299|2083.98|2015.49|2044.85|2025.28|1986.14|2005.71|2083.98|2015.49|2025.28|2083.98|1956.79|1976.36|1986.14|1947.01||1956.79|1966.5699|1849.17|1810.03|1888.3|1956.79|2005.71|2044.85|2093.77|1976.36|2015.49|2035.0601|2191.6001|2142.6899|2269.8799|2455.77|2514.48|2416.6399|2269.8799|2240.52|2250.3101|2338.3601|2397.0701|2269.8799|2269.8799|2269.8799|2074.2|2064.4099|2123.1201|2220.96|2211.1699|2260.0901|2240.52|2201.3899|2318.8|2318.8|2220.96|2162.25|2240.52|2240.52|2338.3601|2269.8799|1956.79|2074.2|2191.6001||2387.28|2172.04|2201.3899||2367.72|2563.3899|2700.3701|2524.26|2524.26|2543.8301|2455.77|2602.53|2798.21|2563.3899|2543.8301|2348.1499|2162.25|2181.8201|2240.52||2054.6299|2005.71|1976.36|1917.65|1942.11|1956.79|2113.3301|2074.2|1854.0601|1839.38|1839.38|1829.6|1907.87|1663.27|1707.3|1604.5699|1448.02|1413.78|1418.67|1350.1899|1276.8101|1286.59|1076.23|1076.23|1081.13|1125.15|1154.51|1056.67|949.04|944.15|958.83|919.69|929.48|909.91||870.77|821.85|821.85||787.61|812.07|826.74|821.85|846.31|860.99|900.12||||890.34|890.34|919.69|914.8|890.34|865.88|900.12|919.69|900.12|914.8|973.5|988.18
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4550|4600|4630|4670|4690|4730|4730|4690|4700|4740|4750|4730|4760|4640|4680|4690|4600|4700|4690|4650|4550|4440|4400|4640|4530|4500|4580|4720||4680|4850||4450|4470|4520|4440|4460|4400|4390|4470|4440|4450|4420|4500|4400|4450|4240|4170|4180|4120||4170|4170|4070|4030|4100|4140|4130|4130|4210|4240|4200|4190|4180|4170|4180|4190|4170|4240|4180|4200|4120||4080|4090|4090|4070|4100|4090|4100|4100|4070|4090|4220|4150|4150|4170|4130|4220|4250|4190|4200|4210|4060|4090|4150|4150|4190|4180|4200|4280|4310|4220|4150|4170|4120|4220|4270|4290|4230|4230|4250|4270|4330|4250|4270|4330|4300|4210|4330|4280|4330|4340|4450||4450|4350|4250|4280|4230|4180|4160|4190|4150|3920|3950|3900|3850|3760|3720|3770|3770|3790|3600|3520|3510|3590|3630|3650|3670|3720|3710|3710|3700|3820|3795.1001|3853.6001|3756.1001|3765.8|3834.1001|3843.8999|3756.1001|3795.1001|3795.1001|3756.1001|3853.6001|3882.8999|3785.3|3902.3999|3892.6001||3775.6001|3726.8|3756.1001||3795.1001|3843.8999|3951.2|3804.8|3697.5|3648.7|3678|3736.5|3668.3|3707.3|3765.8|3804.8|3843.8999|3775.6001|3756.1001||3756.1001|3756.1001|3658.5|3687.8|3707.3|3707.3|3765.8|3795.1001|3824.3|3853.6001|3834.1001|3902.3999|3843.8999|3804.8|3765.8|3882.8999|3931.7|3902.3999|3951.2|3843.8999|3785.3|3960.8999|3882.8999|4048.7|4243.8999|4224.2998|4243.8999|4175.6001|4000|4175.6001|4234.1001|4273.1001|4165.7998|4243.8999||4029.2|3941.3999|4039||3970.7|3873.1001|3824.3|3746.3|3756.1001|3863.3999|3863.3999||||3931.7|3951.2|4039|4029.2|4009.7|3921.8999|3960.8999|4048.7|4087.8|4068.2|4097.5|4136.5
06438|101337|/equities/bank-sinarmas|JKSE|615|620|625|635|640|645|645|660|655|650|640|640|640|645|655|660|660|685|660|655|680|635|600|590|600|605|630|665||665|665||660|675|675|680|665|660|665|675|670|675|680|700|680|670|670|670|675|680||700|665|690|675|670|705|720|730|780|835|840|840|835|860|875|870|885|910|885|895|875||840|870|885|860|860|900|905|915|930|930|975|980|1045|975|915|935|905|910|895|920|930|940|940|970|960|940|960|985|995|985|1015|995|980|1030|1120|890|900|925|850|845|855|865|900|885|865|860|880|865|870|870|870||880|855|860|840|860|895|880|875|840|850|880|885|900|925|940|995|1010|1015|1040|1000|1015|1010|1035|1025|1015|1005|1010|995|1060|1115|1015|1010|1045|1045|1050|1100|1110|1120|1160|1185|1200|1185|1160|1245|1205||1045|1105|1200||1250|1100|1200|1100|1090|1045|1090|1015|1030|1100|1060|1170|925|685|760||810|810|870|1020|930|745|570|550|540|545|540|530|540|565|560|555|550|550|600|550|530|545|555|565|570|575|590|575|580|600|585|590|590|605||585|590|565||555|550|570|590|585|590|620||||620|630|625|635|630|615|630|635|620|620|630|640
06439|101339|/equities/bank-tab-pensi|JKSE|2582.8201|2582.8201|2582.8201|2602.76|2602.76|2562.8701|2602.76|2662.5901|2622.7|2592.79|2582.8201|2592.79|2602.76|2602.76|2602.76|2610|2610|2590|2600|2620|2620|2590|2610|2600|2590|2600|2650|2620||2630|2640||2650|2670|2670|2660|2640|2680|2690|2640|2650|2680|2640|2650|2650|2630|2700|2600|2590|2580||2600|2590|2580|2600|2570|2590|2610|2620|2610|2600|2660|2670|2620|2650|2600|2620|2630|2680|2670|2660|2620||2640|2640|2650|2650|2650|2680|2680|2670|2710|2680|2690|2720|2730|2700|2740|2730|2730|2700|2670|2670|2650|2660|2680|2700|2720|2710|2710|2710|2720|2710|2720|2730|2700|2730|2730|2740|2730|2720|2710|2730|2700|2790|2700|2790|2750|2840|2800|2860|2870|2890|2890||2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2740|2790|2760|2750|2740|2740|2740|2760|2760|2800|2790|2800|2800|2800|2800|2820|2800|2790|2790|2790|2800|2780|2780|2810|2810|2810|2810|2800|2800|2850|2770||2770|2810|2780||2870|2830|2820|2800|2790|2830|2840|2870|2840|2800|2810|2860|2840|2820|2770||2800|2850|2800|2840|2820|2910|2860|2870|2810|2840|2750|2840|2900|2800|2760|2760|2750|2750|2780|2800|2770|2860|2810|2790|2820|2850|2860|2840|2860|2870|2850|2830|2830|2810||2750|2760|2780||2800|2790|2810|2790|2810|2800|2830||||2840|2800|2810|2810|2840|2830|2790|2790|2780|2810|2790|2800
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1561.9878|1586.0925|1600.5554|1624.6602|1639.123|1658.4069|1643.944|1653.5858|1663.2278|1687.3325|1701.7954|1687.3325|1696.9744|1629.4811|1648.7649|1639.123|1668.0487|1677.6906|1706.6163|1639.123|1648.7649|1653.5858|1648.7649|1668.0487|1595.7345|1586.0925|1610.1973|1653.5858||1677.6906|1716.2582||1677.6906|1701.7954|1687.3325|1730.7211|1730.7211|1735.542|1740.3629|1759.6467|1706.6163|1706.6163|1706.6163|1721.0791|1706.6163|1716.2582|1648.7649|1600.5554|1615.0183|1639.123||1663.2278|1508.9574|1523.4202|1504.1364|1586.0925|1610.1973|1619.8392|1610.1973|1639.123|1639.123|1658.4069|1643.944|1658.4069|1643.944|1639.123|1658.4069|1648.7649|1653.5858|1716.2582|1750.0049|1668.0487||1687.3325|1692.1534|1648.7649|1648.7649|1663.2278|1658.4069|1658.4069|1658.4069|1658.4069|1663.2278|1711.4373|1687.3325|1701.7954|1716.2582|1682.5116|1692.1534|1706.6163|1706.6163|1677.6906|1658.4069|1619.8392|1653.5858|1687.3325|1716.2582|1754.8258|1759.6467|1754.8258|1793.3934|1735.542|1711.4373|1711.4373|1692.1534|1687.3325|1725.9001|1735.542|1711.4373|1696.9744|1735.542|1701.7954|1701.7954|1711.4373|1677.6906|1725.9001|1730.7211|1696.9744|1677.6906|1716.2582|1745.184|1754.8258|1735.542|1764.4677||1774.1096|1653.5858|1658.4069|1624.6602|1557.1669|1533.0621|1533.0621|1523.4202|1533.0621|1480.0316|1470.3898|1441.464|1354.6869|1349.866|1296.8356|1311.2983|1325.7612|1330.5822|1335.4032|1296.8356|1301.6565|1340.2241|1345.045|1345.045|1359.5079|1398.0754|1383.6127|1373.9707|1359.5079|1388.4336|1412.5383|1388.4336|1383.6127|1354.6869|1369.1498|1369.1498|1369.1498|1330.5822|1349.866|1359.5079|1388.4336|1354.6869|1316.1194|1373.9707|1325.7612||1320.9403|1330.5822|1340.2241||1316.1194|1340.2241|1388.4336|1301.6565|1277.5518|1238.9841|1272.7308|1316.1194|1282.3727|1292.0146|1316.1194|1311.2983|1320.9403|1282.3727|1253.447||1263.0889|1253.447|1190.7747|1229.3423|1248.6261|1292.0146|1311.2983|1311.2983|1306.4774|1306.4774|1340.2241|1311.2983|1330.5822|1292.0146|1287.1936|1335.4032|1364.3289|1373.9707|1402.8965|1373.9707|1349.866|1484.8525|1494.4945|1499.3154|1513.7783|1557.1669|1528.2412|1537.8831|1542.704|1547.5249|1590.9135|1590.9135|1590.9135|1590.9135||1533.0621|1542.704|1533.0621||1480.0316|1494.4945|1508.9574|1470.3898|1518.5992|1533.0621|1561.9878||||1576.4507|1561.9878|1586.0925|1595.7345|1533.0621|1552.3459|1542.704|1557.1669|1533.0621|1528.2412|1518.5992|1571.6298
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3150|3230|3190|3110|3280|3270|3420|3360|3400|3410|3350|3480|3600|3640|3530|3310|3150|3120|3060|3120|3130|3190|3210|3100|2960|3200|3400|3430||3530|3600||3530|3600|3650|3840|3690|3690|3730|3670|3450|3760|3900|3800|3700|3720|3700|3500|3560|3510||3410|3330|3370|3430|3510|3370|3460|3470|3500|3480|3500|3370|3400|3430|3540|3660|3660|3720|3790|3650|3600||3760|3750|3740|3690|3660|3720|3850|3520|3720|3750|3820|3870|3780|3780|3720|3710|3680|3670|3470|3420|3350|3590|3690|3730|3880|3910|4040|4050|4000|3970|3900|4020|4000|4000|3960|4000|4090|3920|3720|3720|3840|3620|3680|3810|3830|3640|3790|3800|3920|3820|3820||3730|3840|4020|3830|3640|3670|3760|3820|3550|3470|3420|3380|3470|3360|3400|3380|3490|3390|3300|3270|3410|3350|3280|3250|3300|3110|3040|2960|2930|3000|2980|2940|2840|2870|2800|2690|2560|2650|2680|2800|2670|2690|2660|2800|2450||2460|2500|2480||2420|2580|2540|2500|2270|2260|2300|2420|2320|2380|2460|2570|2620|2580|2480||2560|2580|2550|2630|2680|2720|2710|2780|2780|2710|2740|2830|2880|2920|2740|2670|2690|2770|2850|2820|2810|2950|2900|2860|2900|2920|2970|2960|2930|2950|3030|3010|3040|2950||2690|2680|2710||2740|2660|2830|2810|2890|3000|3150||||3240|3270|3270|3280|3320|3330|3270|3310|3480|3400|3330|3340
06442|101340|/equities/bank-victoria|JKSE|169|182|187|180|183|173|184|174|142|142|139|137|139|142|142|141|143|147|152|147|148|142|143|140|135|135|141|150||158|158||155|165|168|175|168|169|169|169|166|176|168|169|178|172|166|163|164|162||157|155|155|155|163|172|175|183|170|166|171|176|169|181|195|195|204|206|195|189|202||210|218|220|224|208|210|222|212|226|230|240|260|256|226|208|204|204|182|173|172|166|178|185|179|190|194|180|182|176|181|189|184|176|173|175|167|165|185|145|136|137|137|137|136|135|136|137|142|136|136|135||138|127|137|120|128|135|137|135|138|147|150|150|151|152|151|155|154|159|156|156|153|162|163|165|162|164|167|161|162|163|167|163|162|164|164|167|169|167|174|173|184|179|155|161|171||184|197|195||218|206|208|200|192|169|178|163|163|163|174|160|161|165|157||156|157|158|170|165|161|160|158|153|155|150|152|160|151|152|156|156|156|155|153|156|159|160|163|164|170|183|174|169|176|163|167|165|162||172|164|155||158|172|156|153|152|158|165||||169|167|169|176|183|162|169|162|152|154|162|163
06443|101341|/equities/bank-windu-k-i|JKSE|98|99|99|98|99|100|99|102|101|98|98|97|96|98|99|98|98|100|97|97|98|97|97|95|95|97|97|99||100|100||101|104|104|106|105|104|105|105|105|106|107|109|108|106|106|107|105|103||102|98|99|100|102|102|102|105|104|106|107|106|106|111|111|112|115|116|116|115|116||118|118|116|116|117|120|120|122|123|123|125|126|129|124|125|124|126|122|124|126|126|126|127|128|128|129|130|130|132|132|131|128|129|129|130|130|130|133|128|130|128|129|128|129|128|130|133|131|131|131|132||133|132|133|129|130|130|132|132|130|128|130|128|129|128|127|127|130|130|130|131|131|133|134|134|133|135|135|133|133|134|135|133|134|138|135|132|133|134|134|137|140|135|132|134|137||138|146|143||146|154|150|155|138|133|134|131|130|133|135|133|133|134|131||131|131|130|136|133|133|136|140|129|129|130|128|125|127|127|129|130|130|132|128|128|135|136|137|139|140|146|140|140|145|141|140|140|136||136|135|131||131|138|127|128|131|133|138||||139|139|140|141|142|140|142|146|141|138|140|141
06444|101321|/equities/bank-hmp-sauda|JKSE|545.85|550.64|565|565|555.42|560.21|545.85|550.64|550.64|536.27|541.06|560|565|560|560|555|560|565|565|570|555|565|560|560|570|560|550|560||570|575||540|570|565|565|555|560|580|575|580|575|595|600|600|590|585|585|605|585||570|575|565|535|540|540|540|540|545|550|560|550|550|565|565|570|560|575|575|570|565||570|570|565|565|575|585|595|595|580|585|590|595|610|600|600|600|605|595|595|595|595|600|595|595|600|605|615|620|620|620|620|620|630|630|635|640|640|645|630|635|635|635|635|630|645|650|650|650|645|650|650||650|650|640|640|640|645|650|650|640|645|635|640|660|645|670|720|750|735|760|725|725|765|725|740|755|801|751.6|776.3|825.8|870.3|890|860.4|865.3|890|909.8|890|880.2|885.1|885.1|806|830.7|820.8|845.5|885.1|736.8||766.4|840.6|885.1||914.8|895|830.7|840.6|801|840.6|781.3|806|939.5|726.9|697.2|702.1|702.1|707.1|712||717|707.1|697.2|692.3|702.1|702.1|687.3|672.5|687.3|667.5|672.5|672.5|682.4|672.5|667.5|672.5|682.4|677.4|682.4|687.3|702.1|697.2|682.4|702.1|721.9|712|717|692.3|712|692.3|682.4|687.3|697.2|682.4||677.4|662.6|672.5||662.6|682.4|687.3|672.5|677.4|672.5|687.3||||682.4|682.4|672.5|687.3|697.2|717|677.4|712|707.1|692.3|692.3|697.2
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1718.0699|1736.75|1811.45|1811.45|1951.51|1979.52|2072.8899|2082.23|2138.26|2054.22|2035.54|2054.22|2128.9199|2100.9099|2100.9099|2035.54|2091.5701|2082.23|2082.23|1923.5|1998.2|2035.54|1923.5|1895.48|1867.47|1867.47|1951.51|2054.22||2166.27|2203.6201||2054.22|2287.6499|2259.6399|2278.3201|2072.8899|2147.5901|1998.2|2026.21|1970.1801|2138.26|2119.5801|2007.53|1979.52|1960.85|1988.86|1867.47|1979.52|1820.79||1802.11|1680.72|1680.72|1708.74|1802.11|1960.85|1951.51|1970.1801|2072.8899|2175.6001|2138.26|2278.3201|2147.5901|2054.22|2231.6299|2184.9399|2325|2194.28|2334.3401|2399.7|2465.0601||2530.4199|2549.1001|2567.77|2614.46|2577.1101|2605.1201|2455.73|2474.3999|2493.0801|2427.71|2455.73|2455.73|2399.7|2427.71|2437.05|2409.04|2549.1001|2521.0901|2063.5601|2026.21|2100.9099|2156.9299|2194.28|1867.47|1877.1899|1808.61|1817.1899|1842.9|1877.1899|1937.1899|1748.61|1765.76|1594.3199|1315.75|1302.89|1277.17|1294.3199|1350.03|1255.74|1302.89|1225.74|1195.74|1238.6|1212.89|1212.89|1191.46|1260.03|1285.74|1212.89|1174.3101|1144.3101||1178.6|1050.02|1071.45|981.45|1071.45|1135.74|1255.74|1242.89|1285.74|1191.46|1178.6|1217.17|1182.89|1238.6|1140.03|1251.46|1260.03|1247.17|1302.89|1290.03|1285.74|1350.03|1277.17|1260.03|1285.74|1345.75|1272.89|1148.6|1178.6|1238.6|1242.89|1251.46|1354.3199|1367.1801|1302.89|1384.3199|1362.89|1461.46|1585.75||1542.89|1165.74|1071.45|1157.17|1298.6||1414.3199|1392.89|1255.74||1371.46|1371.46|1358.6|1058.6|840.02|698.59|745.73|595.73|484.3|458.58|462.87|492.87|518.58|531.44|548.58||548.58|531.44|484.3|492.87|540.01|510.01|467.15|414.87|365.15|349.72|349.72|339.44|351.44|341.15|361.72|334.29|318.86|363.44|360.01|361.72|356.58|377.15|389.15|372.01|387.44|404.58|454.3|363.44|348.31|353.29|368.21|378.17|391.43|396.41||381.48|368.21|368.21||371.53|373.19|369.87|369.87|371.53|368.21|371.53||||373.19|378.17|379.82|384.8|381.48|383.14|389.78|394.75|391.43|391.43|396.41|399.73
06446|101342|/equities/baramulti-suks|JKSE|4350|4350|4410|4150|3990|4020|3850|3750|3700|3800|3830|3630|3600|3470|3730|3440|3020|2900|2900|2830|2860|2970|2980|3000|3000|3170|3040|2890||2960|3000||3030|2900|2700|2750|2820|2840|2900|2900|2980|3030|3030|3140|3120|3170|3160|3250|3240|3290||3330|3260|3400|3590|3690|3750|3740|3640|3800|3870|3740|3500|3790|4050|4240|4450|4400|4500|4360|4430|4200||4000|3900|3900|3860|3800|3700|3830|3850|3570|3700|3750|3870|3940|3390|3250|3310|3170|3200|3150|3150|3100|3130|3240|3240|3150|3110|3120|3130|3110|3100|3100|2960|2980|3140|3200|2590|2550|2540|2500|2520|2540|2520|2570|2560|2530|2570|2570|2560|2600|2660|2750||2740|2610|2630|2640|2660|2630|2450|2380|2530|2520|2530|2380|2350|2240|2280|2120|2110|2100|2310|2410|2490|2400|2430|2430|2300|1855|1860|1905|1925|1970|1925|1900|1800|1740|1755|1755|1750|1725|1775|1720|1725|1690|1690|1710|1780||1810|1755|1670||1685|1670|1660|1710|1730|1720|1680|1695|1700|1690|1695|1675|1660|1650|1655||1650|1680|1630|1640|1660|1650|1675|1675|1690|1670|1635|1650|1625|1620|1630|1675|1655|1630|1620|1640|1640|1640|1700|1670|1715|1735|1640|1650|1625|1620|1645|1650|1660|1600||1595|1795|1840||1975|2120|2270|2300|2180|2200|2100||||2000|1750|1565|1550|1545|1550|1550|1505|1505|1515|1510|1505
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|856.4|886.3|876.3|906.2|901.2|906.2|896.2|901.2|906.2|886.3|881.3|896.2|901.2|876.3|876.3|881.3|866.4|856.4|881.3|861.4|901.2|861.4|876.3|856.4|826.5|841.5|901.2|901.2||901.2|891.2||926.1|956|956|970.9|975.9|1000.8|1010.7|1005.8|995.8|1015.7|1055.6|975.9|921.1|936.1|936.1|896.2|886.3|886.3||876.3|896.2|886.3|871.3|851.4|871.3|836.5|821.5|831.5|841.5|856.4|881.3|881.3|856.4|836.5|846.4|851.4|856.4|861.4|861.4|851.4||871.3|891.2|876.3|861.4|861.4|856.4|891.2|881.3|891.2|886.3|916.1|881.3|886.3|881.3|891.2|881.3|901.2|881.3|891.2|911.2|921.1|926.1|985.8|1000.8|1070.5|1070.5|1065.5|1035.6|1015.7|1035.6|1035.6|1025.7|965.9|970.9|961|975.9|961|975.9|985.8|936.1|921.1|921.1|936.1|936.1|936.1|970.9|980.9|965.9|970.9|985.8|985.8||956|951|926.1|916.1|921.1|921.1|961|946|946|931.1|970.9|951|961|975.9|961|961|970.9|990.8|980.9|970.9|980.9|1020.7|990.8|990.8|1005.8|1005.8|1000.8|1005.8|956|995.8|1005.8|1015.7|1015.7|1015.7|1065.5|1050.6|1065.5|1045.6|1090.4|1120.3|1085.4|1095.4|1075.5|1125.3|1045.6||1075.5|1080.5|1030.7||1090.4|1125.3|1120.3|1065.5|1030.7|1040.6|980.9|956|866.4|886.3|816.6|816.6|836.5|806.6|801.6||806.6|801.6|821.5|841.5|856.4|891.2|871.3|896.2|866.4|836.5|846.4|861.4|851.4|866.4|866.4|891.2|906.2|951|936.1|841.5|836.5|856.4|856.4|871.3|821.5|856.4|866.4|856.4|856.4|886.3|896.2|926.1|906.2|896.2||886.3|866.4|861.4||851.4|901.2|931.1|881.3|881.3|866.4|921.1||||916.1|946|946|975.9|1000.8|975.9|990.8|975.9|970.9|956|906.2|926.1
06448|102974|/equities/batavia-prospe|JKSE|680|685|705|700|695|695|685|680|690|720|730|640|660|670|700|715|740|735|760|755|780|770|800|795|700|690|700|640||650|640||670|700|700|700|710|720|680|710|745|850|860|870|890|890|840|830|870|930||955|926.67|916.67|903.33|926.67|933.33|946.67|916.67|906.67|920|900|900|900|890|916.67|916.67|883.33|913.33|966.67|966.67|986.67||940|973.33|1100|916.67|800|733.33|670|673.33|700|696.67|696.67|693.33|693.33||||666.67|||666.67|||||666.67|||||666.67|670|||666.67|||666.67|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|693.33||666.67||||700||||696.67|||||||696.67|||700|||720||720|||||||700|720|||720||||||||700|700|720||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|7300|7300|7300|7300|7325|7775|7300|7300|7300|7300|7300||7300||7325||7325|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7500|7650|7500|7500|7900|||7200|7000|||7000|7000|7000|7300|8275||6900||||||||||6650||6400|6300||6200|||||6000||||5850|5850||||5850||5900|5900|5900|5900|5900|5850|5250|4900|4800|4750|||||4680|4680||||4650|||4650|4700||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4610|4950|||||||||||||||||||||||||4900|4900||5100|5100||5450||5600||||5800|||5900||||6100||6450|||6750||7000||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|149.04|161.25|158.81|156.37|163.7|164.92|171.03|180.8|166.14|169.8|168.58|193.01|197.9|194.24|194.24|202.79|195.46|189.35|196.68|201.57|217.45|224.78|230.88|221.11|218.67|227.22|233.33|199.12||218.67|169.8||172.25|180.8|194.24|207.67|222.33|254.1|272.42|280.97|284.64|283.41|282.19|296.85|280.97|305.4|290.74|238.21|239.44|230.88||205.23|183.24|129.49|131.93|141.71|155.14|141.71|151.48|163.7|183.24|199.12|216.23|183.24|196.68|211.34|244.32|226|240.66|276.08|295.63|304.18||304.18|326.78|351.21|||||||348.16|299.29||260.2|254.1|256.54|245.54|263.87|274.86|269.98|276.08|251.65|219.89|201.57|210.12|197.9|175.91|189.35|164.92|213.78|128.27|146.59|109.33|109.33|109.95|111.78|111.17|116.66|113|121.55|108.11|108.72|107.5|115.44|117.27|112.39|111.17|108.72|108.72|111.78|111.17|115.44||120.33|128.27|100.17|103.23|102.62|103.23|103.84|103.84|106.28|107.5|107.5|108.11|113|109.95|108.11|116.05|123.38|127.05|127.05|128.27|133.16|129.49|123.38|134.38|125.83|122.16|102|100.78|97.73|102|100.78|101.39|104.45|103.23|106.89|96.51|92.23|98.34|100.78|103.84|101.39|76.35|68.41|72.69|69.63||70.85|69.63|70.24||72.08|73.3|76.35|73.3|72.08|70.85|72.08|70.24|67.19|67.19|64.75|69.63|69.63|71.46|70.24||71.46|67.8|67.19|67.19|69.63|69.63|67.19|67.8|69.02|67.19|67.19|67.8|65.36|66.58|73.91|73.91|74.52|77.57|77.57|72.69|73.91|76.35|87.35|80.63|103.84|68.41|70.24|72.69|68.41|68.41|68.41|67.19|67.19|61.69||62.91|67.19|64.75||65.36|61.08|62.3|60.47|60.47|58.03|61.69||||59.86|60.47|61.69|63.52|60.47|61.08|59.86|62.91|64.13|64.75|66.58|64.75
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|498|500|500|510|505|505|500|480|482|484|468|480|480|468|472|470|464|480|472|456|468|462|456|450|484|520|535|575||600|620||640|630|575|600|640|620|635|610|645|685|680|720|755|690|695|700|675|685||715|730|745|765|765|760|760|770|765|765|800|790|825|890|830|880|860|910|885|890|875||940|980|955|1030|1025|1160|1200|1495|1110|810|900|990|1070|1080|1185|1305|1420|1530|1645|1675|1720|1850|1985|2030|1940|1925|1915|1920|1965|1945|1930|1905|1905|1950|1970|2020|2010|1980|1930|1935|1880|1830|1815|1870|1800|1835|1800|1680|1615|1575|1600||1580|1580|1575|1580|1440|1500|1500|1470|1640|1645|1735|1615|1440|1175|1220|1095|950|1000|980|890|800|790|795|755|770|795|790|785|800|750|715|700|700|750|760|755|770|765|765|740|770|755|630|725|775||830|880|890||905|900|900|900|925|890|900|905|900|925|980|930|990|980|1020||1000|800|740|725|740|785|800|730|700|745|615|530|515|565|478|468|474|450|424|420|382|390|398|398|398|400|400|390|370|320|322|322|322|322||314|308|310||320|330|310|300|308|300|290||||292|298|304|306|298|300|298|304|298|294|300|306
06452|101344|/equities/bayan-resource|JKSE|4400|4385|4307.5|4307.5|4300|4380|4350|4340|4172.5|4195|4197.5|4197.5|4162.5|4197.5|4200|4140|4197.5|4065|3997.5|4035|4017.5|4050|4222.5|4440|4350|4295|4180|3895||3792.5|3780||3710|3700|3600|3537.5|3550|3560|3600|3587.5|3645|3600|3650|3750|3697.5|3812.5|3750|3550|3630|3680||3545|3790|3675|3692.5|3675|3542.5|3450|3287.5|3215|3192.5|3047.5|2950|2865|2735|2627.5|2605|2650|2640|2650|2620|2675||2650|2660|2690|2690|2657.5|2660|2670|2700|2702.5|2602.5|2640|2657.5|2652.5|2650|2590|2620|2597.5|2680|2720|2747.5|2750|2765|2635|2625|2635|2640|2600|2600|2590|2590|2600|2600|2580|2647.5|2597.5|2582.5|2600|2585|2605|2597.5|2505|2405|2562.5|2600|2650|2650|2660|2650|2560|2627.5|2770||2805|2835|2842.5|2827.5|2900|2862.5|2880|2900|2875|2815|2750|2740|2970|2550|2145|1850|1750|1590|1530|1515|1485|1512.5|1505|1520|1485|1465|1455|1410|1475|1477.5|1480|1500|1480|1482.5|1482.5|1470|1480|1492.5|1500|1485|1500|1492.5|1490|1497.5|1510||1500|1507.5|1500||1500|1495|1490|1495|1480|1440|1477.5|1470|1415|1407.5|1400|1397.5|1392.5|1370|1375||1370|1350|1365|1382.5|1375|1377.5|1377.5|1365|1395|1370|1360|1360|1380|1385|1380|1382.5|1407.5|1415|1397.5|1407.5|1382.5|1402.5|1380|1392.5|1410|1385|1385|1385|1362.5|1367.5|1385|1385|1415|1412.5||1500|1530|1517.5||1550|1450|1405|1422.5|1420|1435|1422.5||||1420|1427.5|1415|1472.5|1437.5|1470|1455|1410|1450|1500|1315|1260
06453|101219|/equities/bayu-buana-tbk|JKSE|1160|1155||1155||1180|1095||||1055|1080|||||1095|||||1160|1160||1160|1160|1160|||1175||||1170|1170|||1150|1165|1150||||1120|1120|1120|1050|1100|1080|1050||1050|1070|1060|1170|1115|1120|1055|1100||1085|1085|1095|1105|1100|1110|1120|1165||1130|1070|1125||1130|1130|1110|1100|1140|1150|1060|1110|1110|1175|1230|1220|1130|1100|1120|1110|1130|1130|1100|1190|1190|1090|1170|1235|1245|1190|1090|1100|1170|1240|1500|1155|1235|1235|1200|1105|1105|1135|1155|1155|1100|1200|1145|1150|1150|1180||1110|1150|1170|1070||1040|1025|1005|1010|1010|1030|1030|1030||1000|995|1000|1000|1010|1010|1010|1000|1000|1045|1060|1000|960|995|990|1000|990|990|990||995||995||1000|1050|1100|940|990|995|955|950|1040|960|960|990||980|990|1000||960|1045|1045|1020|1020|1050|1050|1085|1010|960|1000|1005|1050|1070|||1070|1010|1070|1100|1050|1000|985|1085|1095|1090|1115|1120|1090|1100|1100||1100|1090|1085|1090|1080|1030|1080|1030|1030|1100|1100|1100|1100||1100|1100|1110|1080||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1070|1040|1010|||||1000||985|1040
06454|101345|/equities/bekasi-asri-pe|JKSE|112|110|110|108|119|104|106|108|109|113|115|112|114|127|114|116|112|114|111|108|118|117|125|115|105|100|116|113||116|115||117|121|120|120|167|112|93|95|99|100|100|97|104|102|98|93|94|94||92|97|90|91|95|96|101|100|102|102|129|82|88|87|70|69|69|73|67|66|67||72|72|74|72|71|71|70|70|72|74|79|68|67|70|70|62|66|65|66|70|73|68|73|77|78|75|80|73|76|75|80|80|70|68|73|70|70|72|66|64|68|87|59|60|54|53|52|53|52|53|53||53|53|53|50|52|54|54|53|54|54|55|58|59|59|62|64|69|71|67|64|67|65|57|53|53|53|55|52|50|51|50|51|50|50|50|55|60|54|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06455|101346|/equities/bekasi-fajar-i|JKSE|105|106|106|105|106|106|106|105|105|106|105|105|105|105|104|105|106|106|105|107|107|106|106|107|104|101|103|106||107|106||105|110|108|109|112|113|110|108|107|108|109|109|107|108|108|107|108|105||107|107|108|107|110|110|109|108|109|112|112|110|112|113|113|114|115|116|119|114|113||113|112|114|112|112|113|116|118|120|117|119|120|124|122|125|122|124|123|122|124|120|123|124|125|128|128|127|129|130|128|129|130|129|130|129|130|129|130|131|131|131|129|130|128|129|135|135|136|137|136|139||141|139|139|136|137|135|134|133|134|130|133|134|127|125|123|123|123|127|125|122|123|124|126|126|128|123|125|126|125|127|128|124|126|120|121|123|119|120|120|122|122|118|120|123|123||125|124|125||129|123|124|125|124|123|123|125|125|125|125|127|127|126|123||124|123|123|125|126|128|133|134|135|135|137|136|137|135|133|137|136|137|141|136|139|141|142|144|147|144|145|143|144|145|146|149|149|145||143|143|144||141|142|144|145|145|148|149||||151|152|150|151|151|150|151|155|154|149|150|152
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||290|290|282|278|280|272|282|282|278|268|264|262||256|250|250|262|264|262|258|270|260|274|268|276|272|266|268|264|260|272|272|282|282|290|292|282|282|300|274|280|276|280|280|280|280|280||280|282|284||284|284|284|296|294|276|296||||286|300|296|292|292|294|286|296|294|290|294|296
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|910|900|860|850|832|830|830|838|860|906|902|916|930|944|942|940|946|946|942|944|1020|948|874|812|866|940|800|848||916|896||914|986|1060|1145|1025|1035|1150|1200|1320|1400|1320|1290|1400|1460|1420|1350|1365|1285||1175|1095|930|950|856|918|884|872|870|844|904|954|1015|902|972|958|988|1070|1025|1095|1190||1090|1070|1055|1055|1020|930|830|780|844|876|920|924|880|836|800|812|806|792|830|846|800|796|710|766|720|696|688|706|688|696|660|684|660|604|484|482|490|472|450|492|514|454|389|350|351|357|361|363|365|362|386||361|340|344|318|293|289|309|310|306|302|297|301|285|279|280|281|285|274|273|270|266|265|269|278||258|253|235|246|255|252|241|221|200|220|206|209|225|170|156|116|94|96|90|65||69|74|85||85|98|104|107|111|102|100|111|133|99|90|88|85|83|85||88|93|98|98|98|106|89|93|90|96|94|100|107|101|116|121|121|127|109|100|105|115|123|136|122|129|138|148|170|182|179|182|162|158||138|100|95||84|61|57|61|65|70|76||||76|79|82|82|86|94|79|83|89|92|90|91
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|272|280|278|280|284|280|286|290|290|288|290|286|288|290|286|302|300|310|310|304|306|322|326|330|340|334|356|358||362|360||358|362|366|358|364|358|360|360|358|360|366|364|366|366|358|368|368|366||360|348|350|358|358|370|366|354|354|380|382|376|400|374|400|390|406|384|360|330|280||322|346|370|400|418|456|370|386|414|444|476|510|545|625|625|555|565|640|685|675|675|725|770|770|790|780|790|795|800|795|800|800|795|780|800|805|810|805|810|805|780|775|780|780|770|775|780|785|765|760|770||755|755|755|760|765|770|760|755|760|755|755|745|735|745|750|755|755|760|745|735|745|760|775|770|755|765|795|730|725|735|735|745|725|715|720|720|715|705|705|705|695|705|700|705|700||700|700|690||695|690|695|700|700|695|690|690|685|670|675|680|680|680|675||675|670|665|670|675|685|690|680|690|690|710|700|695|685|675|680|675|680|675|680|675|680|690|680|675|680|685|680|675|680|680|670|665|660||665|670|675||665|670|670|665|665|655|660||||660|655|650|660|650|650|655|665|665|660|660|670
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|925|905|940|910|910||910||950||900|900|900|900|880|900|900|880|900|900||940||||910|960||||900||925|925|925|945|950|925|950|945||935|925|920|925|960||990|950|990||960|960|985|985|985|985|1025|1010|1010|1000|1075|1025|1100|1170|1180|1180|1100|1110|1110||1160||1160||1160||1165|1165||1100|1135|1140|1185|1200|1110|1195|1215|1150|1235|1145|1220|1315|1175|1190|1320|1190|1195||1235|1220|1230|1190|1240|1150|1190|1190|1210|1170|1190|1150|1210|1235|1200|1260|1290|1375|1185|1185|1175|1185|1210|1225|1215||1230|1190|1135|1275|1215|1285|1295|1380|1380|1380|||1385|1425|1295|1315|1230|1400|1350|1400|1400|1400|1305|1380||1450|1400||||||||1405|1400|1370|1330|1330|||||1400|1350||1430||||1425|1420||||1420||1420|1385||1400|1320|1270|1320|1365|||1300||1215||1305|1335|1410|||1430|||1430|1430|1380||1420|1405|||1400|1310|1400|1325|1410|1325|||1425|1350|1360|1350|1350||1315|1315|1315|||1315|1250|1295|||1295||||1295|1345|1320|1320|1300|1340|1345|1345|1350||1335|1320
06461|101350|/equities/betonjaya-manu|JKSE|356|348|348|350|352|348|346|358|366|360|352|350|356|376|364|356|354|364|372|380|392|392|374|398|396|396|396|370||374|378||374|396|382|388|382|388|384|388|394||408|386|394|404|408||408|410||386|412|412|400||414|414|406|400|402|402|410|414|414|420|420|418|400|422|424|430||420|440|428|440|416|428|406|406|396|400|406|398|408|410|396|400|414|406|388|412|404|406|408|406|412|398|408|414|408|400|404|402|400|410|412|408|416|436|436|442|444|432|460|452|454|462|478|460|476|480|470||488|466|474|484|492|496|496|492|494|484|500|505|496|500|500|498|510|498|498|496|480|520|498|480|510|515|530|468|488|496|498|510|500|520|486|515|486|478|464|490|476|456|450|452|436||424|440|420||420|434|438|426|432|420|440|440|430|440|436|430|440|438|416||424|440|436|426|424|440|442|438|438|420|444|438|442|424|396|444|408|410|428|434|438|406|436|428|428|430|418|416|428|430|422|410|420|420||412|410|400||414|412|402|390|394|394|390||||352|374|316|362|334|340|322|320|322|320|314|308
06462|101351|/equities/bfi-finance-in|JKSE|1305|1340|1350|1320|1330|1285|1285|1290|1280|1315|1345|1345|1375|1375|1395|1410|1350|1305|1340|1320|1300|1330|1270|1285|1240|1245|1275|1285||1300|1285||1230|1275|1265|1275|1260|1250|1260|1280|1240|1260|1260|1265|1270|1290|1320|1330|1365|1305||1320|1265|1275|1250|1280|1260|1240|1340|1340|1320|1350|1375|1405|1290|1305|1200|1130|1180|1185|1200|1160||1200|1160|1100|1110|1090|1125|1100|1080|1095|1125|1050|1005|1005|1015|1045|1010|1015|1000|985|985|965|975|1020|1000|1030|1050|1060|1040|1050|1070|1080|1035|1030|1015|1020|1000|1065|1030|1025|1045|1040|1020|1050|1050|990|980|1000|1005|980|975|970||955|960|980|955|970|975|1010|970|955|970|1005|970|1005|1025|1025|1025|1070|1040|1035|1040|1030|1120|1150|1115|1100|1120|1075|1035|1070|1145|1120|1150|1125|1150|1170|1100|1120|1050|1015|1020|1115|1020|995|970|1100||1075|1100|1140||1190|1185|1020|1030|965|940|940|970|975|945|870|900|895|820|855||825|830|825|805|825|880|875|885|900|855|865|900|895|895|915|960|975|1010|925|940|940|905|865|870|840|860|870|850|825|865|840|830|800|815||760|745|720||680|645|645|635|630|610|660||||665|655|665|710|660|665|700|690|690|695|695|700
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1005|995|1000|990|1000|985|990|1000|995|985|995|985|985|975|980|975|990|1000|1005|1000|1005|995|990|990|985|995|1005|995||1005|1005||995|1005|1000|1005|1000|990|995|990|980|990|1000|1005|995|1000|1000|995|1000|995||1000|990|990|985|995|1000|1000|990|995|1000|1000|995|995|995|1000|1000|990|995|1000|995|1000||995|995|990|990|985|980|980|975|975|975|970|960|960|955|960|955|955|950|945|945|940|940|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|875|875|875|880|875|875|885|875|880|870|870||875|870|880|880|855|840|840|835|840|820|835|800|820|815|805|820|805|810|805|795|780|785|760|755|750|740|750|740|745|745|740|740|730|740|750|||||||||||||||||||||||765|795|775|780|765|765|760|760||755|740|750|725|725|730|710|730|720|715|695|695|685|640|625|630|625|610|620|595|575|575|570|575|570|570|640|585|580|575|570|570|575|580||595|610|605||590|605|610|595|590|590|595||||580|585|580|575|580|575|585|595|590|590|585|590
06465|101352|/equities/bhuwanatala-i|JKSE|53|53|53|53|53|53|53|52|53|52|52|52|52|52|51|51|50|50|51|50|50|51|50|50|50|50|50|50||50|51||50|51|52|51|52|52|51|52|51|51|52|52|52|52|52|52|52|52||51|52|51|50|53|52|53|53|52|55|54|54|54|54|54|54|55|54|54|55|56||55|55|56|55|55|53|55|57|53|51|52|52|53|52|52|51|53|52|52|53|52|52|53|53|54|52|52|54|54|53|54|54|53|54|53|54|53|53|54|55|56|53|52|53|53|52|53|54|54|52|54||53|53|53|53|53|52|54|54|54|54|55|55|57|55|57|57|57|56|58|55|54|56|58|53|53|53|54|53|54|53|53|53|53|53|53|54|52|53|54|55|55|54|53|52|52||53|53|52||54|53|54|53|53|53|52|55|57|57|53|53|54|53|53||53|53|52|53|54|55|54|55|55|54|55|56|55|55|56|58|58|59|60|57|57|58|56|58|57|56|56|56|56|57|55|58|60|54||54|55|55||53|52|54|55|55|54|56||||56|56|56|57|57|58|57|57|56|55|57|58
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|85|89|88|88|89|88|88|90|90|90|90|89|91|90|91|89|89|92|88|91|87|87|87|85|86|87|88|88||88|86||87|92|92|92|99|97|96|91|91|90|90|90|95|89|90|87|91|84||86|88|89|94|94|106|95|94|94|94|93|97|93|97|97|99|99|101|100|105|104||99|102|99|96|102|117|92|91|90|88|87|90|94|91|86|89|89|87|87|88|87|95|95|95|95|98|98|99|100|99|98|99|99|102|92|94|90|92|87|98|87|85|88|87|87|88|88|88|85|86|86||87|85|85|87|87|92|89|90|90|86|90|98|83|82|86|93|93|96|92|91|86|88|94|98|78|80|78|80|84|76|76|76|75|72|72|74|80|76|74|73|73|72|73|74|72||75|76|72||77|80|79|81|81|81|79|80|81|80|81|80|80|80|79||79|80|82|82|87|82|82|81|80|79|81|83|81|81|82|87|85|80|82|77|80|81|83|84|83|83|84|84|82|85|85|85|86|88||81|82|79||80|80|83|80|83|82|83||||84|84|84|85|85|84|85|85|84|84|86|87
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|252|270|310|262|210|216|224|228|234|226|222|222|230|222|220|222|224|212|220|220|212|216|208|212|210|208|218|208||218|216||214|216|204|214|214|212|204|210|216|218|224|212|218|214|224|220|210|218||222|222|224|240|258|232|230|232|240|244|244|246|246|260|254|274|260|244|250|252|250||250|254|256|260|250|250|250|250|246|250|250|248|250|248|242|242|244|242|248|240|242|238|246|250|262|264|268|256|260|270|274|274|270|278|278|278|282|276|274|284|274|290|280|264|270|266|264|268|266|268|274||272|274|294|298|280|292|318|292|254|254|256|254|254|260|278|266|264|312|242|250|254|270|280|300|282|232|238|254|254|254|270|290|290|310|332|356|410|328|314|296|268|248|248|290|290||226|228|232||242|262|260|250|258|258|242|242|254|260|260|256|244|242|238||254|242|274|270|276|292|282|288|300|322|412|350|222|238|254|272|292|376|304|230|144|150|150|153|154|153|150|152|151|151|156|158|162|162||166|166|153||165|159|161|151|152|159|154||||153|159|156|168|156|162|162|161|161|167|169|136
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|246|250|258|254|260|254|258|260|264|256|254|260|252|250|254|250|254|258|252|262|250|250|256|252|248|256|274|282||290|252||254|248|252|244|248|246|250|248|250|250|252|256|256|252|262|264|252|254||246|250|248|260|286|282|254|248|242|254|244|256|250|250|248|250|270|282|244|262|262||280|300|282|290|310|302|302|326|338|304|322|278|252|260|276|242|244|244|244|262|300|224|218|236|230|232|234|242|256|284|222|212|176|178|177|178|177|177|177|185|196|186|180|175|169|172|171|170|170|169|170||173|175|157|158|169|170|173|173|178|178|183|177|188|202|193|193|199|214|197|195|199|189|190|192|192|186|188|194|182|192|180|181|184|202|185|188|216|155|165|176|191|200|135|122|128||130|139|139||141|145|146|150|149|149|149|154|152|148|155|156|155|154|165||168|161|144|149|159|176|184|191|189|202|200|189|190|204|216|234|248|236|226|244|258|268|284|250|284|232|212|214|212|216|214|216|208|188||181|186|178||163|165|166|178|180|158|166||||175|153|166|158|163|132|130|133|141|131|128|131
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1400|1395|1405|1400|1395|1380|1380|1365|1345|1345|1355|1360|1365|1360|1365|1365|1380|1380|1380|1365|1365|1355|1360|1355|1365|1380|1390|1405||1415|1425||1410|1415|1410|1410|1410|1395|1400|1395|1380|1390|1405|1400|1400|1400|1420|1410|1400|1390||1385|1385|1375|1370|1375|1385|1390|1385|1385|1385|1370|1375|1375|1385|1385|1380|1385|1385|1395|1400|1395||1385|1380|1380|1395|1405|1395|1400|1395|1390|1390|1385|1385|1390|1375|1375|1370|1365|1355|1345|1345|1360|1390|1475|1485|1505|1490|1480|1495|1500|1500|1500|1500|1500|1505|1515|1510|1515|1485|1490|1500|1495|1505|1525|1505|1495|1515|1520|1515|1520|1500|1495||1495|1485|1505|1495|1490|1465|1480|1475|1460|1455|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1365|1365|1350|1345|1365|1355|1360|1355|1365|1380|1395|1385|1405|1405|1405|1415|1405|1415|1400|1395||1390|1390|1390||1380|1375|1355|1345|1345|1365|1375|1370|1370|1370|1370|1340|1340|1325|1330||1350|1330|1310|1325|1325|1315|1335|1330|1360|1325|1310|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1380|1350|1345|1420|1380|1380|1335||1335|1335|1400||1415|1430|1440|1405|1410|1435|1400||||1375|1345|1355|1315|1320|1320|1320|1320|1320|1325|1325|1325
06470|101353|/equities/bisi-internati|JKSE|1440|1470|1400|1435|1450|1450|1355|1320|1340|1325|1350|1220|1115|1045|1000|990|975|985|980|990|995|985|995|995|990|995|995|1000||1000|995||990|1000|1015|1030|1010|1060|990|975|980|975|985|985|980|980|985|985|985|985||985|985|980|985|985|1000|985|995|1000|995|1000|1000|995|1005|1000|1000|1005|1000|995|1000|990||990|990|995|1000|1000|995|1000|985|1000|1005|1000|995|990|990|980|975|975|975|975|995|995|990|1000|995|990|995|1000|1005|1010|1015|1015|1005|1010|1015|995|1000|1005|995|995|1000|1000|1020|1010|1020|1015|1015|1010|1015|1025|1020|1020||1025|1020|1025|1025|1020|1015|1030|1025|1030|1020|1025|1015|1025|1010|1015|1035|1025|1030|1020|1045|1020|975|990|995|995|995|990|985|985|985|980|970|970|970|970|965|955|960|945|955|960|950|1000|1040|1035||1055|1060|1085||1110|1115|1110|1095|1115|1120|1110|1125|1120|1110|1085|1115|1080|1100|1085||1090|1090|1100|1100|1100|1095|1115|1110|1115|1120|1120|1090|1125|1130|1145|1140|1120|1135|1130|1130|1120|1140|1140|1145|1145|1140|1140|1150|1145|1150|1150|1150|1150|1150||1150|1150|1150||1160|1160|1130|1125|1130|1145|1150||||1135|1155|1150|1135|1130|1135|1155|1165|1140|1150|1125|1140
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1340|1355|1340|1350|1400|1400|1390|1410|1400|1410|1295|1285|1305|1315|1295|1285|1265|1275|1240|1255|1300|1300|1315|1270|1285|1285|1330|1350||1390|1360||1310|1380|1430|1455|1510|1430|1405|1360|1360|1370|1380|1405|1405|1410|1415|1395|1440|1430||1410|1385|1390|1370|1475|1420|1455|1370|1330|1335|1330|1355|1310|1305|1325|1365|1400|1410|1440|1405|1380||1420|1360|1365|1365|1360|1385|1470|1535|1575|1610|1580|1550|1575|1640|1600|1565|1565|1510|1530|1560|1570|1615|1615|1635|1580|1590|1590|1630|1665|1600|1620|1490|1570|1515|1500|1460|1440|1450|1450|1445|1410|1420|1465|1495|1410|1405|1375|1375|1400|1440|1380||1380|1340|1325|1325|1320|1305|1310|1290|1250|1245|1240|1250|1230|1250|1240|1195|1200|1205|1195|1185|1200|1220|1205|1220|1200|1215|1170|1150|1200|1210|1145|1150|1130|1085|1060|1045|1060|1095|1090|1105|1100|1050|1030|1085|1005||1025|1035|1010||1080|1100|1100|1080|1090|1080|1100|1115|1095|1130|1135|1095|1120|1110|1080||1115|1105|1140|1160|1200|1160|1150|1130|1130|1140|1135|1165|1190|1150|1180|1215|1250|1275|1250|1265|1180|1270|1270|1300|1335|1295|1270|1285|1270|1255|1225|1260|1295|1225||1230|1250|1220||1225|1235|1260|1255|1275|1250|1295||||1300|1280|1285|1310|1325|1310|1360|1370|1325|1340|1370|1400
06473|1062863|/equities/borneo-olah-sarana|JKSE|87|93|105|113|107|127|114|113|135|112|105|100|107|120|110|104|87|84|86|96|80|74|75|74|77|78|80|102||82|80||118|70|71|69|70|69|70|70|70|72|71|75|69|70|70|69|69|70||74|76|72|72|77|70|68|70|70|73|70|68|67|69|70|71|67|72|75|73|70||74|79|73|76|67|70|67|67|67|69|70|70|72|68|64|66|69|69|69|70|76|80|80|82|87|86|91|86|88|86|87|86|86|89|90|90|91|90|90|93|94|93|98|89|90|88|93|89|89|93|91||93|97|91|90|99|100|102|98|108|112|114|105|106|108|117|94|89|89|91|83|84|85|88|89|83|86|78|83|86|93|83|99|67|69|68|71|70|70|69|70|68|62|59|67|69||73|76|73||72|73|76|73|75|76|75|76|76|77|78|72|80|71|73||75|70|71|72|79|81|82|104|79|52|53|50|52|56|60|66|71|75|78|73|77|81|81|83|85|89|80|81|80|83|87|87|89|88||89|90|88||89|92|95|88|89|89|93||||92|90|94|90|96|93|99|100|100|101|101|102
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|37|36|37|37|36|38|38|38|38|38|38|37|37|37|37|37|37|38|38|38|37|38|39|37|36|37|37|38||38|39||38|40|40|39|40|39|40|39|39|40|39|40|40|41|40|40|40|41||41|41|41|43|43|42|43|44|45|43|39|41|42|42|43|44|43|45|45|46|46||46|46|47|48|47|47|48|50|47|46|46|48|48|48|49|47|43|45|46|46|46|47|47|46|49|50|49|50|51|51|49|49|50|51|51|51|51|51|52|53|57|53|51|53|54|54|56|57|58|62|54||64|58|54|48|50|50|47|43|46|45|42|41|38|38|39|38|38|39|39|37|37|38|40|43|42|49|45|50|55|62|67|74|85|94|112|109|121|134|148|168|182|202|224|248|274||338|322|322|||294|296|270|256|256|262|260|260|238|216|212|216|214|216||216|214|195|170|162|148|135|123|102|105|103|104|109|93|118|118|107|118|100|100|101|103|99|99|97|93|95|99|95|95|99|98|96|96||95|96|97||91|100|97|95|93|95|96||||98|98|99|100|97|100|97|104|100|99|99|96
06475|101221|/equities/buana-finance|JKSE|394|394||408|404|386||402|388|400||406|410|396|416|394|414|420|418|418|402|422|422|398|386|386|382|374||368|370||374|376|370|378|368|378|386|376||386|368|378|378|396|392||394|390||374|374||374|390|374|374|374|374|372|374|370|374|386|386|378|370||372|376|378||380|400|398|398|398|374|400|400|400|400|400|400|396||396|398|400|||390|394|400|400|400|400|394|400|404|406|406|402|404|406|400|400|398|396||400|400|400|400|398|394|398|398||400|400||404||404|400|398|400|410|410|410|||410|410|410||410|412|412|412|412|410|410|404|404|414||408|408|412|410|420|420|420|414|414|428|||434|406||416|416|404|402|416|410||402|420|420||424|424|424|426|426|406||418|406|402|408|408|402|402|424||446|408|408||422|428|428|464|422|422|422|418|||448|448|468|476|482|454|460|460|464|448|464||464|456|456|472|472||490|488||490|492|490||490||490|490|470|494|494||||500|490|490|490|486||484|498|480|488|492|498
06476|101357|/equities/buana-listya-t|JKSE|163|169|161|159|162|168|160|158|156|159|156|155|156|167|163|162|166|156|159|143|144|138|148|146|142|153|152|115||112|114||102|107|115|111|111|127|136|134|125|139|136|140|142|145|139|143|144|146||155|149|148|150|169|178|197|204|222|228|230|230|232|238|236|234|232|234|236|240|238||234|236|236|238|236|236|240|240|242|240|234|234|244|250|254|250|250|254|254|248|246|252|250|248|250|250|250|254|258|260|260|258|256|262|260|254|256|254|252|260|262|266|260|258|262|268|268|268|266|268|266||270|268|276|286|290|288|286|286|282|284|304|270|272|270|280|272|274|270|268|268|278|282|276|280|276|268|262|260|258|258|258|260|258|254|258|264|264|254|258|260|256|250|250|248|248||246|250|252||252|250|264|260|250|248|248|252|254|254|256|250|252|256|250||260|246|240|240|240|248|268|278|284|288|286|284|282|282|280|284|286|286|288|284|282|290|292|296|294|300|296|288|290|292|296|300|300|298||298|300|300||300|300|300|300|300|300|300||||308|320|314|312|310|310|308|306|306|304|308|308
06477|101358|/equities/budi-starch--|JKSE|226|228|228|240|224|226|228|214|218|210|212|195|188|186|193|189|177|171|175|172|176|169|168|169|167|169|171|168||169|168||165|177|176|180|168|168|171|167|164|170|170|168|173|166|166|165|167|164||161|159|160|161|164|163|163|166|165|164|168|168|169|170|172|172|175|175|179|178|179||188|184|189|173|173|173|173|174|175|176|183|175|177|177|176|175|174|176|179|175|176|175|176|177|182|182|187|183|180|185|177|178|178|187|188|187|185|182|182|185|186|176|180|184|170|178|179|178|178|179|182||180|177|175|181|184|178|177|174|171|169|171|167|170|173|181|181|182|182|185|181|183|183|183|184|182|186|180|185|188|196|197|200|192|193|191|194|189|194|195|200|190|186|175|183|195||210|194|200||210|214|222|242|216|204|208|218|214|224|190|198|184|178|180||186|180|194|178|174|172|166|166|165|165|176|169|161|162|165|173|175|175|186|170|179|183|194|181|178|180|184|192|191|197|195|191|200|193||194|206|204||222|198|210|230|208|176|190||||194|183|187|137|148|178|125|109|105|105|106|107
06478|955767|/equities/bukaka-teknik-utama|JKSE|1125|1115|1125|1105|1110|1125|1120|1125|1125|1125|1105|1125|1125|1080|1120|1080|1105|1110|1120|1130|1135|1120|1120|1130|1110|1110|1115|1115||1115|1120||1125|1125|1125|1130|1140|1140|1140|1150|1170|1175|1160|1160|1160|1140|1215|1200|1200|1240||1175||1215|1230|1240|1330|1300|1240|1230|1235|1240|1225|1290|1270|1280|1360|1330|1295|1220|1210|1215||1215|1215|1215|1210|1190|1235|1275|1260|1270|1275|1300|1260|1285|1335|1290|1330|1265|1280|1260|1340|1200|1275|1270|1320|1365|1575|1515|1180|1130|1075|1095|1055|1060|1050|1050|1070|1040|1040|1070|1040|1020|1010|1065|1035|1045|1055|1020|1025|1025|1025|1020||1020|1025|1035|1030|1035|1000|1055|1060|1060|1060||1025|1040|1030|1020|1000|1000|1005|1015|1010|990|1030|1040|1015|1020|1020|1030|1020|1030|1030|1010|1025|1015|1000|1000|1005|1060|1010|1000|1000|1000|985|1090|1045|1040||1050|1060|1060||1060|1040|1010|1005|1025|1025|980|1025|1050|995|1020|995|975|955|950||995|985|925|960|970|1010|1025|1025|1035|1020|1050|1000|975|975|940|975|955|955|950|955|960|940|925|950|920|955|965|965|975|990|995|1030|1015|990||1025|1005|990||960|965|920|905|960|1030|1095||||1080|1065|1050|1075|1030|1020|1040|1050|1025|1020|1000|985
06479|1175886|/equities/bukalapak.com-pt|JKSE|328|348|362|366|370|366|360|386|376|354|338|308|328|300|310|290|274|274|266|268|298|284|284|294|290|308|320|340||358|342||340|360|350|360|376|378|384|380|370|386|388|406|404|388|382|358|376|362||336|324|344|338|358|366|376|370|354|366|394|408|420|452|456|470|478|470|505|430|430||454|432|446|442|446|454|454|450|456|456|460|488|510|515|500|490|452|432|486|490|498|540|580|580|615|665|670|680|710|695|710|695|715|740|745|750|705|675|665|690|700|670|680|695|695|705|700|735|675|685|695||715|730|755|695|730|785|820|830|840|830|835|850|860|850|875|870|885|880|875|840|840|860|865|870|855|845|845|815|840|885|900|900|885|910|945|900|880|870|905|910|915|865|895|815|845||960|940|965||1130|1325|1055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3550|3600|3500|3510|3520|3360|3350|3290|3280|3370|3450|3320|3360|3360|3330|3220|3230|3340|3380|3310|3300|3480|3390|3470|3480|3620|3600|3300||3260|3170||3200|3020|2990|2940|2940|2890|2900|2910|2910|2860|2830|2860|2840|2850|2800|2820|2810|2850||2890|2890|2860|2810|2870|2830|2800|2830|2820|2830|2850|2830|2770|2830|2850|2790|2730|2710|2740|2670|2660||2750|2800|2710|2730|2700|2710|2700|2660|2690|2700|2730|2730|2710|2750|2720|2740|2750|2770|2710|2740|2600|2580|2610|2520|2690|2690|2680|2670|2620|2550|2550|2540|2510|2660|2680|2670|2690|2720|2670|2680|2690|2640|2650|2630|2600|2730|2840|2790|2830|2560|2780||2860|2810|2820|2800|2830|2880|2810|2690|2750|2920|2950|2780|2760|2640|2610|2500|2460|2450|2390|2290|2290|2320|2350|2420|2360|2350|2350|2340|2300|2280|2320|2300|2200|2200|2150|2110|2100|2100|2100|2090|2120|2120|2150|2250|2320||2350|2380|2270||2240|2240|2210|2270|2250|2240|2250|2230|2220|2230|2260|2220|2300|2150|2140||2140|2100|2070|2080|2120|2150|2090|2110|2130|2110|2110|2030|2030|2000|2000|2050|2040|2050|2110|2100|2100|2180|2230|2220|2290|2300|2230|2240|2200|2260|2280|2300|2350|2240||2190|2190|2190||2150|2190|2190|2230|2270|2270|2320||||2280|2290|2300|2300|2300|2280|2350|2420|2420|2400|2420|2380
06481|101359|/equities/bukit-darmo-pr|JKSE|90|91|90|92|95|91|93|89|87|93|96|95|94|97|99|100|98|101|102|103|105|106|100|117|113|103|94|94||95|95||95|95|97|105|96|94|97|98|103|94|93|93|99|106|||||||||||105|101|103|99|107|99|106||102|94|81|80|82|83|77|82||88|74|75|78|82|82|88|94|78|58|50|51|51|50|51|50|50|51|51|51|50|50|50|50|50|50|51|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|51|50|50|51|50|51|51|52|52|51|51|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|50|50||50|50|50||50|50|50|50|50|51|50|50|50|50|51|50|50|50|50||50|51|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51||50|50|50||50|50|50|50|50|50|51||||51|50|50|50|51|50|51|50|51|52|53|53
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|60|60|61|60|61|60|62|62|65|61|60|61|64|65|64|62|63|65|65|64|65|66|66|66|65|66|67|67|67|67||68|69|71||67|67|68|66|69|72|70||||71|71|76|74|75|77|80|75|73|75|78|77
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|52|52|52|52|53|53|53|54|53|53|53|54|55|55|53|53|53|52|60|52|53|52|53|52|51|54|51|53||54|54||54|57|56|58|57|59|60|57|57|59|60|60|59|55|53|52|52|50||50|50|50|50|50|51|51|50|50|50|50|51|51|50|51|51|51|51|50|50|50||50|52|53|53|53|53|55|54|55|54|56|55|57|54|56|57|51|58|62|66|66|68|69|72|69|69|66|69|69|70|70|70|73|71|71|69|69|69|70|68|69|68|66|69|67|64|66|66|64|66|68||65|66|67|65|66|70|69|68|69|70|72|71|70|72|63|61|54|58|54|53|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|51|54|63|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|52|53|54|53|54||54|54|54||53|54|54|54|55|56|57||||57|59|58|56|57|55|55|57|55|56|57|58
06484|101361|/equities/bumi-citra-per|JKSE|66|67|67|66|67|69|67|67|68|68|67|66|66|66|67|63|67|67|68|69|69|68|69|66|67|65|68|71||72|70||73|79|80|80|81|79|85|77|78|79|80|86|100|80|79|77|77|76||79|86|85|83|82|89|89|89|87|89|92|87|91|91|93|91|89|94|92|87|91||94|93|105|90|90|91|92|93|91|96|96|94|92|99|100|93|95|97|88|96|95|100|104|105|118|107|112|125|131|129|110|95|81|98|69|72|69|66|67|69|65|62|62|62|61|62|62|61|61|61|62||62|61|61|63|63|63|64|65|61|62|63|61|62|60|62|63|68|69|69|65|66|67|62|61|65|60|61|61|69|57|52|52|53|52|52|53|53|53|53|53|53|52|53|54|51||51|53|53||53|55|55|54|54|55|55|57|56|56|56|58|57|56|57||57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|61|62|61|61|62|63|64|63|67|63|64|66|65|67|63|64|63|63||65|63|61||61|62|61|62|63|64|65||||64|66|63|63|63|64|65|64|63|64|65|66
06485|101363|/equities/bumi-resources|JKSE|66|66|64|65|60|58|58|57|57|55|59|58|60|59|60|59|55|57|52|51|53|54|53|54|56|61|60|53||50|51||54|58|62|70|70|75|85|86|82|81|84|81|80|78|81|80|77|76||77|80|70|69|72|67|65|64|59|64|67|67|67|69|68|68|67|67|67|66|67||66|66|64|66|66|65|67|67|69|68|69|71|71|70|68|68|67|67|69|68|65|67|65|65|70|71|71|70|69|66|67|66|66|70|71|73|72|72|71|74|75|70|71|71|70|75|75|76|76|73|82||87|87|88|88|93|97|87|80|88|96|88|70|66|62|66|58|56|53|54|53|53|53|54|54|54|55|54|55|55|56|56|55|53|55|54|54|54|53|54|53|54|53|53|54|55||54|55|53||55|57|57|57|57|58|57|58|56|56|57|57|59|57|57||58|57|57|58|59|60|60|60|61|60|61|61|60|60|59|60|60|61|59|59|57|61|61|61|61|64|61|60|62|60|61|62|62|61||61|60|61||60|61|61|61|62|60|63||||62|64|64|63|65|68|63|62|61|63|64|65
06486|101362|/equities/bumi-r-mineral|JKSE|228|244|242|240|216|214|197|198|208|196|198|197|199|200|200|194|198|206|189|179|182|161|170|163|174|190|170|188||191|186||167|172|170|171|173|174|170|160|150|143|148|142|136|139|137|132|138|140||140|137|136|123|128|120|111|111|109|102|103|103|104|107|110|112|112|113|117|112|117||116|109|110|110|114|116|111.38|108.6|108.6|103.03|105.81|116.95|110.45|110.45|110.45|109.53|107.67|104.88|107.67|104.88|104.88|106.74|107.67|104.88|111.38|110.45|111.38|115.09|104.88|101.17|97.46|95.6|94.67|97.46|97.46|100.24|93.75|91.89|91.89|92.82|92.82|91.89|96.53|90.96|87.25|88.18|88.18|88.18|90.03|90.03|90.03||91.89|94.67|92.82|90.03|89.11|90.03|87.25|89.11|88.18|86.32|89.11|85.39|86.32|87.25|87.25|87.25|89.11|89.11|85.39|87.25|86.32|86.32|86.32|86.32|87.25|89.11|88.18|87.25|84.46|83.54|84.46|80.75|79.82|81.68|80.75|82.61|83.54|83.54|87.25|87.25|87.25|83.54|82.61|82.61|87.25||88.18|92.82|90.03||90.03|91.89|101.17|94.67|93.75|98.39|90.03|90.03|87.25|86.32|89.11|90.03|92.82|88.18|91.89||91.89|92.82|94.67|90.96|91.89|100.24|100.24|99.32|102.1|99.32|97.46|101.17|110.45|112.31|100.24|100.24|102.1|98.39|85.39|79.82|77.04|80.75|84.46|84.46|85.39|88.18|86.32|86.32|90.03|84.46|85.39|86.32|87.25|89.11||90.03|89.11|90.03||84.46|92.82|90.96|94.67|96.53|87.25|90.03||||98.39|100.24|97.46|102.1|103.03|98.39|88.18|82.61|80.75|81.68|80.75|81.68
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|940|975|970|975|990|1015|1010|1020|1035|1050|1030|1035|1040|1020|1030|1005|1005|1030|1010|1000|1010|1045|1020|1020|950|895|915|920||915|910||915|945|950|965|975|945|950|930|910|940|940|955|970|995|980|950|925|920||925|900|905|965|965|975|970|975|965|985|1010|990|1010|1015|1030|1040|1030|1040|1060|1050|1020||1015|1010|1025|1035|1020|1000|1015|1000|1005|1000|1020|1035|1040|1055|1040|1050|1070|1040|1065|1050|1030|1065|1090|1080|1135|1165|1195|1195|1185|1180|1215|1195|1170|1165|1180|1130|1145|1115|1105|1130|1130|1125|1095|1110|1090|1085|1110|1120|1145|1145|1160||1160|1145|1130|1115|1115|1095|1120|1095|1115|1090|1110|1015|995|995|980|990|990|970|990|955|950|975|980|1005|985|980|985|1000|995|1020|990|985|960|940|960|945|920|910|925|920|950|935|910|910|890||915|900|915||910|935|950|940|945|935|935|935|925|940|965|970|980|975|955||950|925|910|910|940|950|960|980|990|975|970|955|975|950|950|990|995|980|1015|975|975|1005|1005|1015|1040|1025|1050|1045|1085|1090|1120|1135|1145|1150||1120|1130|1130||1130|1125|1140|1130|1155|1165|1175||||1190|1175|1200|1195|1200|1220|1180|1175|1170|1195|1150|1145
06488|101365|/equities/bumi-teknokult|JKSE||50||50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|725|720|685|670|690|670|690|700|710|715|715|750|765|725|705|710|710|715|715|720|710|725|715|705|700|705|715|715||715|720||730|720|715|700|720|735|730|735|740|695|740|770|800|820|825|820|820|820||830|810|855|825|825|805|805|810|825|825|840|800|830|830|845|810|780|770|830|825|830||835|820|830|830|825|830|845|870|835|850|850|890|885|870|825|825|825|825|860|870|870|855|875|870|850|850|885|900|845|865|860|880|920|910|890|880|890|895|905|910|915|905|920|905|910|910|945|945|955|985|990||995|980|985|990|1035|1015|1015|1045|1050|1010|1065|1070|1085|1065|1085|1150|1075|1090|1100|1085|1065|1090|1130|1060|1090|1115|1060|1060|1070|1100|1105|1090|1155|1070|1080|1060|1005|1010|980|995|1010|1010|1000|995|1030||1010|1040|1120||1090|1010|1050|1050|1055|1030|1100|1100|1125|1000|980|980|980|1000|990||1010|1040|980|975|1040|925|825|660|530|424|||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|157|158|159|160|163|163|161|161|160|158|159|156|160|159|155|157|155|157|158|158|161|159|159|155|155|153|155|156||161|163||162|173|158|158|156|157|156|156|157|159|160|161|160|161|162|160|159|157||155|151|153|152|153|153|155|152|156|160|164|163|168|172|175|175|177|181|182|181|182||182|182|182|184|182|184|187|181|183|183|183|186|186|187|184|182|183|183|183|184|186|182|186|187|190|189|189|189|190|190|191|192|192|195|195|192|192|191|192|194|191|192|195|191|192|195|195|198|198|198|204||208|202|202|197|200|197|199|202|195|199|190|187|187|188|187|189|188|188|190|190|191|192|191|193|195|192|190|192|194|194|196|190|191|190|192|189|189|191|193|192|195|189|192|206|208||214|202|216||193|193|195|198|189|190|191|198|198|199|200|189|191|190|186||189|184|185|189|190|191|192|195|190|191|193|191|192|194|194|198|198|200|204|195|200|206|208|208|206|210|214|208|210|214|214|218|220|208||208|206|204||206|216|222|226|230|230|236||||238|242|242|236|232|238|242|244|240|242|248|238
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|60|63|65|64|62|63|65|65|67|67|65|69|65|65|67|69|68|73|78|85|78|83|87|95|79|80|54|62||62|64||65|70|75|68|67|66|71|66|72|78|76|78|80|75|78|79|78|77||78|83|83|81|89|83|89|83|90|91|92|91|91|92|89|86|95|97|103|98|93||98|105|106|95|110|91|88|93|100|93|82|81|82|81|82|83|77|78|81|81|76|87|90|94|91|96|102|95|89|90|83|89|89|98|99|102|103|102|106|98|98|99|103|97|98|101|85|79|76|83|71||69|71|78|81|85|87|90|87|85|89|90|104|95|94|102|109|115|105|112||120|87|73|74|50|51|51|50|51|51|50|50|50|51|51|50|50|51|51|50|50|50|50|50|50||50|50|50||50|51|51|50|51|53|53|54|55|56|56|55|57|56|55||55|56|57|57|62|58|59|59|61|51|53|59|54|58|62|73|59|63|71|71|76|81|87|93|100|107|114|131|131||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|90|91|91|90|92|87|86|88|89|91|91|91|91|93|92|91|93|103|90|82|79|83|82|82|80|83|84|86||86|85||86|91|93|97|91|88|87|85|87|87|89|88|89|87|85|85|87|85||87|83|81|89|86|91|90|89|89|91|95|92|97|96|96|97|100|99|101|100|99||100|104|101|99|99|100|98|99|101|102|105|105|107|102|103|99|101|100|102|101|106|99|100|101|106|107|109|110|105|107|104|106|107|114|117|114|113|113|115|117|112|111|109|101|99|97|100|92|93|93|97||97|84|86|83|93|92|91|87|91|93|85|94|100|101|108|100|101|114|112|118|91|84|84|84|91|82|82|86|92|73|76|72|69|67|68|69|70|67|67|68|67|68|68|69|69||67|68|68||70|72|73|74|70|72|71|69|66|66|68|67|66|65|66||65|66|67|67|68|69|68|68|68|66|68|68|68|68|70|70|70|68|67|66|68|70|71|71|71|72|73|72|73|75|72|72|72|69||71|69|69||69|66|70|66|67|67|72||||71|76|75|78|76|78|77|77|74|78|80|84
06493|1056519|/equities/campina-ice-cream|JKSE|272|274|272|276|280|274|270|264|262|264|264|266|262|260|258|258|258|254|256|256|260|260|266|268|264|264|270|270||268|260||274|278|278|276|278|280|278|278|280|280|280|280|280|278|280|280|280|278||278|278|280|280|280|280|280|278|278|286|286|290|286|290|288|290|286|292|292|290|290||290|290|286|286|290|286|290|290|292|290|294|296|292|294|290|280|286|292|292|292|290|294|290|298|298|300|296|300|300|302|302|290|304|312|304|288|300|304|288|304|312|288|302|296|278|300|302|304|302|302|306||300|298|300|284|296|302|302|284|294|310|280|278|276|270|300|316|302|344|342|322|318|324|326|318|322|322|320|316|326|330|330|328|334|330|334|332|318|314|318|322|326|320|360|326|318||314|314|310||314|302|330|272|268|268|270|256|254|256|254|256|256|264|258||254|256|254|254|258|262|262|258|258|260|258|262|256|250|250|262|294|256|260|262|250|250|258|254|258|274|282|278|280|280|290|270|272|278||260|272|248||242|248|260|246|254|246|258||||270|234|234|234|234|234|236|236|234|232|234|244
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|585|580|575|580|580|575|565|575|580|560|565|560|565|550|550|540|545|555|560|555|570|570|565|560|555|555|560|545||555|550||535|545|545|560|565|560|560|550|540|545|560|560|560|555|550|540|550|545||555|540|530|525|530|540|535|530|525|530|535|530|525|520|530|525|515|525|535|540|530||525|535|525|520|530|525|530|515|505|525|535|525|540|535|540|540|530|520|505|510|494|498|505|492|488|484|474|474|476|472|470|474|466|466|470|470|468|454|450|452|434|410|418|420|398|400|398|400|400|394|400||392|392|424|406|420|406|412|416|444|404|392|392||398|||||||||398|398|398|||386||386|394||404|388||404|400||388||402|404|392|392|392||392|392|||398|400|400|400|400|400|400|402|394|392|396|392|392|402|404||392|392|392|400|404|404|394|404|396|402|402|400|398|402|398|400|400||400|396|402|396|400|400|398|398|424|378|380|380|378||380|378||380|380|380||||378|378|378|380|380||||378|380|378|378|378|378|378|378|378||378|376
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|50|50|
06496|101368|/equities/capitol-nusant|JKSE|142|142|138|137|136|130|131|139|141|144|140|140|141|139|140|138|142|148|158|173|126|127|125|129|126|125|133|139||150|147||177|127|123|125|125|127|124|126|128|128|129|128|128|130|130|130|138|138||137|135|140|143|146|150|144|148|156|146|146|143|154|151|153|151|150|149|156|153|150||151|154|157|160|157|163|161|160|164|158|164|164|164|163|165|165|165|166|162|169|159|153|170|182|195|200|204|204|202|204|198|204|210|199|202|188|232|169|174|159|160|161|150|194|131|132|129|130|131|129|133||133|135|137|135|139|141|138|136|138|144|131|133|134|131|127|134|127|126|130|133|145|123|124|126|125|126|120|129|130|129|125|126|135|124|131|134|143|155|132|141|148|143|153|163|196||220|161|112||111|107|107|105|104|105|104|105|105|104|104|106|102|103|104||107|105|106|110|110|114|118|114|119|126|139|107|115|123|132|141|152|174|174|194|174|185|198|212|248|180|170|180|177|177|177|195|185|172||172|192|200||178|180|165|187|172|175|172||||179|186|197|179|180|181|181|180|166|168|167|190
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
06498|101369|/equities/cardig-aero-se|JKSE|348|340|340|336|352|356|368|370|364|362|360|350|350|344|340|348|350|346|348|340|340|340|348|336|346|350|336|360||354|346||344|368|350|350|358|366|362|380|392|384|372|378|380|380|368|384|374|394||368|358|358|398|352|396|400|420|366|394|420|436|434|454|458|456|450|466|472|450|450||458|490|482|490|482|486|490|525|466|488|484|490|498|498|490|505|505|505|496|498|492|480|484|430|484|530|520|515|525|525|530|515|510|555|555|560|580|570|560|590|565|580|580|575|575|565|575|570|580|500|450||472|470|470|474|462|470|464|448|478|472|482|470|446|434|474|458|432|382|358|346|340|350|330|324|324|330|324|328|324|324|320|322|324|320|324|332|336|328|324|334|330|350|326|320|318||320|308|310||318|320|320|314|318|332|354|374|366|366|358|362|364|364|368||368|368|364|358|370|342|354|354|354|372|376|360|354|350|350|368|356|360|386|380|434|458|420|410|422|398|394|394|396|390|392|398|402|394||400|400|394||394|396|392|400|390|400|400||||398|400|390|396|396|406|400|400|362|370|380|396
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|185|196|196|199|197|195|206|206|218|220|224|230|236|240|234|240|240|250|258|262|260|270|256|262|252|260|268|294||300|290||278|292|290|298|274|256|260|252|252|272|266|276|252|252|260|248|242|248||236|228|224|212|230|252|248|212|189|210|220|224|234|244|252|248|238|260|270|278|272||266|270|276|280|308|328|320|326|312|316|370|380|392|376|370|362|380|372|404|420|410|420|440|398|410|366|348|350|360|318|350|380|370|344|306|306|330|308|326|306|268|254|248|260|238|212|190|190|191|189|169||163|169|166|161|154|154|154|153|148|145|138|142|144|146|140|150|154|159|160|173|163|154|146|149|151|155|166|151|139|153|169|172|175|183|193|196|196|196|194|194|198|194|194|202|206||214|212|216||218|222|220|222|224|226|210|222|224|230|240|222|220|230|234||220|218|216|216|224|226|230|236|218|204|204|206|208|202|200|210|204|212|216|212|222|234|224|234|234|240|258|234|216|260|270|290|284|296||300|302|306||316|308|316|300|298|312|318||||302|312|324|320|312|318|352|382|380|376|420|418
06500|101370|/equities/catur-sentosa|JKSE|494|488|494|490|498|505|496|494|494|498|498|488|494|496|490|496|496|500|490|490|492|480|486|488|490|490|484|480||494|500||505|520|520|525|525|520|540|510|530|515|535|530|515|510|515|505|520|520||505|496|498|498|510|500|510|500|500|510|500|500|498|535|550|520|510|515|510|505|490||515|520|570|560|580|560|580|580|585|565|570|570|575|585|575|540|570|580|580|560|540|545|525|550|590|590|585|580|590|580|565|575|580|580|580|560|540|560|575|550|550|550|570|580|555|550|535|570|570|565|565||555|535|540|540|535|505|500|505|535|515|535|550|550|545|550|545|545|550|555|550|550|555|545|525|550|550|550|565|560|555|555|550|545|535|530|530|530|520|530|550|545|555|530|505|530||560|600|595||570|525|510|466|494|492|424|414|418|410|400|392|400|390|394||406|406|400|396|398|410|408|398|398|424|416|418|410|404|402|402|404|410|406|410|406|416|406|412|404|398|388|378|382|388|386|380|378|370||370|366|366||350|376|360|348|348|360|368||||382|368|382|410|410|408|408|414|416|416|402|406
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1180|1175|1170|1180|1150|1135|1165|1175|1145|1125|1130|1110|1110|1115|1115|1095|1125|1095|1080|1075|1055|1055|1045|1020|1055|1055|1060|1075||1105|1090||1070|1095|1125|1125|1115|1110|1145|1135|1110|1140|1145|1140|1135|1125|1120|1105|1075|1100||1090|1080|1090|1085|1090|1105|1095|1090|1085|1120|1155|1115|1125|1110|1080|1075|1080|1085|1080|1105|1100||1105|1085|1095|1095|1095|1100|1100|1095|1090|1060|1075|1065|1085|1090|1080|1060|1035|1035|1015|1020|1020|1020|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1140|1090|1040|1030|1025|1025|1045|1060|1025|1010|1020|1030|985|970|975|980|940|915|935||945|945|945|940|930|935|940|945|975|985|965|960|955|955|975|960|960|945|945|910|900|875|860|840|815|805|820|865|900|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|138|147|147|139|141|140|135|133|138|136|142|145|151|145|144|136|137|134|134|131|131|141|141|149|161|163|131|125||121|126||130|131|130|131|114|113|113|119|114|115|116|115|112|114|113|113|114|111||114|115|115|112|113|118|121|115|119|116|120|122|125|123|124|120|125|127|129|129|122||126|120|120|120|120|120|121|121|123|125|126|126|127|129|126|127|128|128|131|131|131|131|138|133|138|137|134|137|138|133|132|132|132|133|133|133|135|134|133|136|139|137|138|138|139|139|142|144|141|144|148||142|143|139|137|136|144|141|137|135|137|133|131|133|135|132|134|139|133|135|132|132|134|133|134|133|134|137|142|132|133|136|134|133|134|133|134|131|131|132|130|134|131|131|134|138||145|136|138||139|141|142|141|141|142|143|145|142|143|149|150|143|142|146||144|142|140|144|145|149|145|149|149|145|146|146|151|147|149|153|155|151|149|146|147|152|154|154|158|154|153|154|151|152|154|153|158|156||160|161|154||151|157|161|162|165|163|172||||164|170|171|173|176|168|172|175|173|164|163|164
06503|101371|/equities/central-protei|JKSE|79|84|87|85|90|90|91|90|91|93|95|96|89|89|88|87|89|89|89|89|92|89|87|87|86|91|89|91||96|96||96|101|101|104|99|99|108|106|107|103|97|105|86|86|91|78|79|81||78|73|75|79|84|85|84|83|85|86|88|89|84|89|99|99|98|101|100|105|96||97|96|100|98|104|106|105|105|104|108|112|110|116|116|109|112|105|91|96|99|102|110|118|112|118|125|103|110|126|115|97|81|73|71|69|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|220|228|238|244|254|252|242|240|232|236|242|228|240|212|200|206|206|208|204|198|200|208|181|162|164|155|164|187||193|194||188|199|200|204|206|208|212|204|202|210|218|214|220|218|218|206|208|196||202|189|189|187|206|195|200|199|196|208|212|222|206|216|224|232|234|238|244|254|232||236|240|244|226|238|242|244|240|276|274|284|280|288|278|276|276|274|276|282|276|278|276|284|276|286|286|294|306|306|308|302|296|292|306|308|314|306|302|316|314|314|318|334|324|318|318|320|328|328|326|316||320|302|284|290|300|294|318|306|296|272|274|276|280|280|282|306|310|314|312|330|306|332|332|316|322|324|314|320|322|338|324|332|356|364|364|364|356|356|364|374|338|334|306|348|366||398|404|400||414|400|388|412|324|326|314|292|280|282|284|274|280|272|266||264|276|280|258|270|280|294|270|272|248|236|236|238|240|236|240|260|264|246|228|232|240|238|240|240|250|258|260|260|268|274|250|266|242||238|236|234||234|232|254|226|238|226|246||||250|248|256|252|244|254|268|276|266|264|264|302
06505|101374|/equities/champion-pasif|JKSE|436|438|432|450|448|444|442|416|418|416|416|416|414|418|416|414|414|414|412|408|416|410|406|410|400|410|412|410||414|408||404|414|414|418|420|424|426|418|420|420|434|436|434|424|428|428|430|430||422|428|422|428|424|424|428|428|430|432|440|438|438|444|444|446|442|444|440|438|440||440|438|438|432|436|438|450|448|450|446|448|456|462|458|462|456|454|470|450|460|430|440|418|416|420|420|422|420|418|418|420|424|420|424|424|422|424|424|426|424|418|418|424|424|424|424|426|426|424|424|426||428|426|424|426|422|424|422|422|422|422|424|424|424|424|426|428|424|424|422|428|424|422|422|426|424|426|426|428|430|430|428|430|430|428|430|434|430|428|432|430|426|424|430|428|434||436|434|436||436|436|438|434|438|438|430|444|434|432|438|436|428|432|434||434|434|434|446|460|438|432|436|426|438|424|440|446|450|468|440|430|426|424|444|416|418|418|430|430|428|440|430|428|442|446|428|450|470||354|354|346||346|354|360|356|356|356|362||||362|352|354|362|362|366|362|360|354|354|354|360
06506|101375|/equities/chandra-asri-p|JKSE|2762.5|2693.75|2650|2637.5|2618.75|2568.75|2550|2525|2500|2487.5|2437.5|2381.25|2393.75|2393.75|2387.5|2406.25|2381.25|2350|2400|2281.25|2250|2206.25|2200|2156.25|2075|2137.5|2231.25|2268.75||2312.5|2262.5||2243.75|2325|2318.75|2350|2362.5|2356.25|2450|2456.25|2325|2437.5|2700|2650|2562.5|2500|2412.5|2325|2275|2206.25||2156.25|2100|2075|2037.5|2025|2012.5|1975|1925|1912.5|1881.25|1881.25|1887.5|1887.5|1818.75|1837.5|1812.5|1800|1818.75|1831.25|1818.75|1831.25||1812.5|1812.5|1812.5|1812.5|1793.75|1775|1800|1787.5|1825|1806.25|1837.5|1850|1837.5|1781.25|1750|1743.75|1737.5|1718.75|1743.75|1712.5|1737.5|1762.5|1775|1750|1781.25|1793.75|1800|1800|1793.75|1775|1781.25|1768.75|1781.25|1818.75|1843.75|1831.25|1837.5|1800|1793.75|1831.25|1856.25|1875|1912.5|1912.5|1875|1912.5|1912.5|1931.25|1893.75|1793.75|1818.75||1800|1793.75|1818.75|1750|1762.5|1768.75|1831.25|1800|1818.75|1750|1781.25|1762.5|1793.75|1762.5|1768.75|1793.75|1812.5|1812.5|1825|1850|1800|1862.5|1887.5|1756.25|1762.5|1762.5|1800|1718.75|1737.5|1775|1850|1875|1887.5|1925|1968.75|2025|1899.77|1956.48|1962.15|1945.14|2013.1899|2035.87|2030.2|2064.23|2047.21||2098.25|2069.8999|2098.25||2086.9099|2126.6101|2120.9399|2126.6101|2132.28|2109.5901|2143.6201|2086.9099|2030.2|2007.52|1990.5|2001.85|2007.52|2030.2|2069.8999||2166.3|2211.6699|2234.3501|2240.03|2279.72|2257.04|2223.01|2240.03|2183.3201|2160.6299|2217.3401|2234.3501|2234.3501|2206|2211.6699|2279.72|2257.04|2262.71|2211.6699|2137.95|2132.28|2177.6399|2126.6101|2115.26|1882.76|1814.7|1831.72|1848.73|1757.99|1757.99|1775.01|1769.34|1803.36|1803.36||1729.64|1740.98|1712.63||1740.98|1826.05|1757.99|1701.29|1809.03|1865.74|1979.16||||2064.23|2132.28|2160.6299|2188.99|2200.3301|2245.7|2285.3899|2279.72|2296.73|2279.72|2291.0601|2330.76
06507|1084856|/equities/charnic-capital|JKSE|550|535|530|575|560|585|595|600|600|605|645|690|655|650|645|655|680|690|740|745|770|695|685|695|640|640|660|680||715|715||720|710|690|740|735|725|765|765|790|750|755|755|735|745|750|755|750|750||755|755|735|750|755|760|755|755|760|760|740|735|740|730|710|730|745|745|700|740|750||720|750|750|750|765|770|800|730|730|780|800|795|800|805|810|785|685|520|600|570|575|472|470|476|505|478|505|500|476|490|490|490|520|498|492|466|486|500|472|460|440|436|418|422|434|410|418|418|434|440|440||450|454|454|436|458|456|478|432|476|484|498|515|498|500|505|520|540|560|540|540|520|560|545|610|580|615|520|550|535|530|530|515|505|515|520|486|460|446|414|430|418|460|438|442|440||458|446|400||402|396|392|402|414|460|500|372|360|326|328|320|320|294|298||298|300|300|308|298|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|312|314|320|330|334|340|328|290|296|292|298|300||268|268|270||268|280|270|270|268|270|268||||268|268|270|268|276|280|286|286|286|308|300|308
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5400|5525|5550|5575|5625|5725|5675|5650|5700|5650|5725|5650|5750|5650|5775|5750|5875|5775|5825|5700|5875|5800|5725|5625|5425|5500|5750|5700||5725|5800||5825|6000|5950|5775|5800|5775|5800|5900|5800|5850|5850|5875|5925|6100|6000|6000|6125|6200||6475|6425|6475|6500|6525|6525|6400|6400|6200|6150|6175|6150|6150|6125|6075|6175|6100|6025|6000|5975|5950||5975|6050|5950|5850|5850|5750|5900|5875|5875|5900|5975|5900|5950|6050|5925|5800|5850|5925|6000|6100|5925|6050|5725|5825|5925|6000|5950|5925|5950|5900|5975|6050|5850|6050|6075|6150|6150|6200|6225|6200|6200|6125|6200|6200|6250|6375|6325|6275|6350|6475|6450||6400|6350|6475|6450|6450|6300|6300|6300|6300|6200|6300|6250|6400|6400|6325|6500|6600|6500|6575|6525|6375|6750|6500|6600|6600|6600|6650|6600|6225|6275|6325|6425|6400|6325|6400|6600|6550|6500|6625|6650|6575|6550|6500|6450|6325||6300|6100|6125||6200|6200|6300|6375|6225|6425|6175|6425|6350|6250|6325|6250|6450|6450|6525||6425|6450|6300|6400|6600|6375|6375|6700|6675|6450|6500|6400|6300|6325|6075|6200|6200|6300|6250|6350|6050|6400|6400|6650|6575|6900|7000|7300|7200|7100|7050|7175|6825|6750||6650|6750|6150||6250|6225|6500|6250|6475|6325|6750||||6600|6600|6700|6750|6875|6975|7000|7150|7100|6850|7325|7600
06509|102979|/equities/chitose-intern|JKSE|246|242|250|244|244|242|230|234|234|232|224|220|228|226|226|226|222|236|228|214|212|212|214|216|208|222|222|222||218|206||220|238|216|226|226|234|240|216|216|220|216|228|214|210|222|214|216|222||210|214|232|226|236|250|268|268|260|270|272|280|272|270|260|260|258|252|250|250|244||254|250|254|252|250|256|256|256|250|258|258|260|268|270|256|258|254|250|254|266|246|250|264|264|260|262|262|270|272|278|280|276|274|272|280|282|274|278|290|302|296|312|304|282|276|294|304|306|294|302|232||226|242|254|220|218|212|224|242|214|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|187|191|188|183|185|186|186|190|192|192|194|191|186|190|193|192|196|192|192||191|194|191||190|194|189|195|198|200|204|204|200|196|202|197|197|204|198||191|204|188|187|187|186|188|189|186|184|195|195|198|190|197|198|195|196|195|195|194|202|202|210|202|206|210|202|198|202|208|210|212|212||212|218|206||214|212|214|204|216|218|214||||220|220|216|228|230|234|240|242|244|238|248|248
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|645|640|645|640|650|650|650|645|645|635|635|635|625|635|630|630|635|630|630|630|630|635|635|630|620|620|625|625||625|625||630|645|640|640|645|645|640|645|640|640|635|640|640|630|635|630|635|625||630|620|625|630|630|635|630|630|635|635|630|630|630|620|625|615|620|625|620|620|620||620|620|620|615|620|615|615|615|625|620|620|625|620|630|625|635|625|635|630|635|635|620|635|630|650|640|645|650|670|670|670|665|665|660|650|650|650|655|640|640|630|625|640|640|635|650|650|650|655|650|675||675|645|645|640|640|635|625|615|625|615|630|615|610|605|605|610|615|620|620|615|620|630|635|635|635|640|640|640|650|655|640|625|620|620|605|610|610|620|610|640|620|615|610|610|620||620|625|605||610|620|615|615|620|620|630|630|625|630|635|635|635|635|625||630|625|620|625|630|630|635|635|635|640|645|650|645|630|630|655|660|665|665|650|655|665|670|670|675|675|675|700|700|700|705|700|705|680||680|680|685||655|660|675|665|670|680|690||||685|690|690|695|695|700|705|690|690|685|685|690
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3360|2700|2700||||2650|2950|2890|2990||3000|2900|2980||2980|||||||3000|2750||2550|2550|2360||2520|2520||2700|2790|2450|2630|2810|3070|3290|3320|3220|3430|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3730||3620|3620|3640||3640|3640|3640||3640|3640||3640||3640|3570|||3560|||3500|3570|||3570|3540|||||3560|3560|||||||3560|||3570|3570|3540|3450|3450||3450||||3450|3440|3460|3470||3470|3480|3490||3490|3490||3490|3380|3280|3480|3470|3260|3270|3270|3270||3280|3330|3230|3130|3270|3270|3270||3240|3070|3300|3200||3000||3200|3200|||3300|3100|||3120|3340|3360|3370|3380||||||3510|3510||||||3270|3280|3520|3580|3140|2820|3030|3030|3000|3000|3000|2900||||2770||2940|2720|2710|2870|2870|2870|2770|2690|2790|2890|3360|2840|2750|2810|2810|2800|2810|2830|2840|2850|2860|2820|2830|2810|2580|2760|2750|2790|2830|2870||2780|2990|2560||2560|2200|2180|2200|2200|2200|2200||||2100|2100|2000|||2100|2000||||2100|
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|955|1000|1000|980|1035|1045|1050|1040|1065|1100|1065|1080|1140|1090|1065|1080|1035|1080|1055|1040|1045|1070|1055|1055|1015|900|920|910||910|925||930|960|955|980|1010|990|980|960|950|960|940|940|955|950|945|950|900|880||885|865|890|935|940|935|910|920|950|930|945|940|930|955|955|955|960|975|1020|1000|975||975|995|995|1005|995|990|1005|1000|980|1000|1015|1030|1050|1060|1060|1065|1080|1045|1040|1030|1020|1050|1055|1030|1080|1150|1180|1170|1160|1145|1185|1150|1095|1120|1130|1115|1125|1095|1090|1085|1090|1040|1055|1075|1085|1075|1105|1085|1120|1075|1100||1120|1130|1100|1070|1070|1030|1055|1030|1045|1055|1045|955|935|895|890|895|905|910|930|910|900|905|950|1000|975|965|975|975|950|985|940|920|875|870|880|875|840|850|880|860|875|840|860|900|830||825|835|835||845|850|860|880|870|885|915|890|860|885|900|960|980|940|930||950|905|885|910|960|960|940|970|970|930|930|900|940|890|875|900|930|910|950|910|885|955|995|985|990|995|1015|1020|1040|1030|1065|1095|1100|1080||1065|1075|1085||1075|1080|1100|1090|1120|1120|1175||||1150|1125|1125|1145|1150|1150|1150|1155|1160|1140|1130|1125
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|735|690|690|700|700|690|720|685|705|725|735|720|720|730|735|710|725|740|720|705|720|730|700|735|730|785|795|805||780|740||755|715|680|705|700|670|665|695|705|600|580|570|565|570|570|585|600|595||540|540|555|560|585|575|575|570|560|595|620|595|605|590|605|620|570|545|500|510|500||515|525|515|520|520|498|488|492|500|500|505|535|540|510|500|496|510|486|492|510|484|478|494|505|510|530|540|550|520|525|490|498|454|466|402|372|392|386|374|378|380|372|372|382|386|390|392|396|394|382|400||390|362|394|400|408|436|460|432|458|432|426|428|440|410|380|352|320|314|314|316|312|316|320|320|320|304|304|314|314|324|322|316|324|322|318|322|320|320|308|298|314|304|312|316|314||322|324|322||312|320|324|326|328|334|332|320|320|318|316|314|306|296|296||304|294|290|296|296|296|290|290|292|292|296|292|288|294|296|296|296|290|296|296|304|296|316|320|322|330|328|336|316|320|314|324|320|318||320|312|292||290|294|296|294|300|284|290||||288|290|302|308|310|302|300|282|294|302|312|318
06514|1059849|/equities/cita-mineral|JKSE|2900|3050|3000||3000|3000|2990||3130|3050|3150|3020|2990|2920|2960|2900|3000|2900|2700|2800|2800|2750|2900|2900|2800|2840|2850|2790||2790|2890||2750|2760|2740|2710|2730|2770|2800|2800|2700|2710|2810|2800|2670|2840|2880|2890|2900|2950||2990|2810|2810|2900|2990|2990|3000|3000|3020|3140|3070|3100|3270|3250|3150|2940|3000|3080|3100|3130|3220||3100|3200|3210|3310|3330|3000|3000|3220|3550|2840|||2790|2800|2800|2790||2890|2900|2800||2840|2840|2820|2780|2940|2940|2900|2890|||2800||2890|2880|2850|2880|2880|2830|2900|2780|2850|2850|2810|2810|2770|2770|2870|2880|2750|2950||2840|2750|2840|2790|2790|2690|2900|2820|2830||2980|2890|2820|2900|2820|2770|2960|2970||2940|||2980|3000||3040|3000|3040||2900|3290|3030||2990|3030|3000|2990|2900|2950|3000|3000|2970|3000|2970|3000||2980|3000|3000||3160|3190||2990|3100|3150|3150|3000|3100|3040|3010|3040|3000||3000||2980|2980||||3030|3050|3050|2990|2900|3000|2880|2980|3000|3020|2800|3000|2990||2890|2930||3000|2890|2880|2950|2950|2900|2800|2890|2810|2650|2670|2700||2610|2610|2610||2610|2610|2650|2720|2730|2700|2780||||2780|2650|2830|2860|2870|2810|2800|3000|2930|2920|2900|2880
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||51|50|51|50|50|50|51|50|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|51|52|51|51|51|50|51|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|50|50|50|50|50|50|50|50|51|50|51|51|51||51|50|50|50|51|51|50|51|51|51|52|50|53|56|62|58|62|66|78|56|58|58|59|60|62|62|62|62|61|63|63|61|62|63||63|63|62||62|67|63|64|61|63|67||||67|70|69|71|71|73|71|70|74|71|75|68
06516|101382|/equities/citra-marga-n|JKSE|2190|2230|2220|2240|2200|2200|2170|2220|2230|2230|2160|2180|2200|2210|2240|2250|2210|2270|2150|2130|2100|2030|2200|2060|2120|2100|2150|2130||2150|1995||2000|2010|2030|2070|1965|2020|2010|2110|2000|1900|1800|1730|1720|1710|1680|1650|1680|1700||1640|1645|1690|1650|1650|1625|1640|1705|1620|1640|1625|1580|1650|1635|1670|1690|1540|1650|1750|1855|2000||1710|1600|1400|1395|1370|1480|1455|1475|1485|1485|1490|1475|1470|1470|1440|1475|1480|1530|1500|1410|1410|1390|1400|1395|1420|1390|1405|1450|1385|1350|1345|1310|1330|1285|1290|1295|1295|1320|1320|1335|1280|1280|1265|1270|1270|1300|1330|1330|1340|1340|1365||1370|1360|1300|1295|1290|1295|1295|1290|1300|1300|1355|1375|1240|1195|1205|1205|1270|1365|1475|1460|1470|1475|1500|1620|1620|1585|1625|1625|1625|1615|1625|1630|1645|1660|1635|1665|1670|1660|1665|1665|1660|1640|1650|1685|1710||1710|1700|1695||1705|1710|1700|1695|1700|1650|1700|1690|1735|1710|1750|1760|1750|1760|1720||1720|1700|1730|1720|1720|1760|1700|1710|1715|1705|1740|1730|1700|1700|1655|1725|1770|1740|1740|1695|1755|1765|1760|1750|1725|1700|1750|1870|1850|1955|1930|1940|1940|1955||1950|1955|1900||1950|1950|1915|1930|1960|1980|1995||||1965|1970|1965|1970|1980|1975|1980|1980|1970|2000|1995|2020
06517|1118028|/equities/citra-putra|JKSE|750|770|785||785|785|780|805|750|740|765|800|745|785|760|775|840|895|915|795|765|730||820|740|810|795|840||950|935||805|770|785|770|805|740|730|740|780|805|800|710|735|740|720|760|900|710||760|750|900|730|780|770|790|790|720|775|810|840|765|710|825|815|900|820|860|820|820||850|690|695|695|740|780|695|710|725|715|860|825|755|795|790|790|895|805|805||800|800|830|800|830|880|865|915|945|865|870|925|1010|800|825|825|805|795|845|845|845|900|960|795|790|845||||850|855||855|855|855|855|855|860|860|855|855|850|780|850|850|800|825||795|790||840|840|840|840|840|||830|830||735|805|750|740|780|780|745|760|760||760|710||760|755|755||810|855|860||855||870|805|805|||815|865||835|870|870|870|925|||830|850|775|735|785|780|835|840|840|875|935|950|870|980|1010|800|760||790|815|885|885|945|805|800|860||925|965|805|805|850|810||850|925|740||730|750|780|815|875|890|830||||900|940||875|925|990|910|975|860|860||850
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2570|2630|2510|2590|2510|2400|2360|2570|2500|2640|2440|2350|2600|2510|2600|2630|2640|2590|2550|2430|2460|2590|2590|2580|2600|2610|2660|2670||2610|2400||2550|2550|2630|2730|2450|2500|2500|2560|2670|2460|2590|2600|2260|2480|2580|2370|2640|2590||2440|2540|2330|2330|2350|2410|2500|2580|2220|2310|2810|2410|2540|2200|2270|2370|2300|2160|2240|2400|2400||2280|2020|2030|2120|2050|2190|2210|2200|2240|2240|2210|2300|2430|2530|2500|2360|2550|2500|2440|2600|2520|2510|2590|2740|2740|2640|2600|2560|2620|2540|2640|2560|2560|2700|2700|2640|2700|2920|3090|2900|2830|2830|2920|2930|2890|2890|3250|2820|2910|2760|3080||3110|3340|3200|2850|3100|3130|3250|3250|3290|3050|3260|3230|3460|3450|3580|3900|3700|3700|3710|3500|3390|3410|3220|3880|3510|3510|4000|3040|3120|3190|3430||3550|2990|4000||2810|2580|2550|2630|2580|2760||2740|3000||2610|2610||||2870|3080|2650|2600|2700|2920|3200|2600|2560|2600|2700|2640|2680|2860||2960|3100|3290|||3400||||||||||||||3450||3490|3490|2900|2620|||2640|||2770|2770|2760|2720||2920|3000|2550||2700|||2700|2730||2900||||3100|2700|2890|2700|2880|3080|3080|3280|||3280|2700
06519|101526|/equities/nirvana-develo|JKSE|130|137|133|132|132|131|132|132|131|128|125|125|130|132|131|133|130|126|130|133|131|137|136|140|146|142|145|149||148|149||149|144|147|147|147|148|157|147|150|144|144|148|145|148|146|147|150|149||152|151|153|154|149|150|148|151|150|147|149|147|150|146|150|149|149|146|157|150|156||147|146|149|150|147|149|150|149|145|146|150|158|148|152|152|160|150|158|147|148|154|148|148|146|147|148|148|150|150|150|150|148|150|148|150|150|150|150|150|150|150|160|157|159|154|150|150|154|154|150|160||150|154|160|150|150|150|150|154|154|163|160|150|152|150|140|142|138|133|135|134|136|128|125|127|131|140|140|142|142|142|150|140|150|150|152|143|143|144|145|153|147|147|147|153|144||147||144|||144|148|143|146|147|147|143|150|147|150|150|143|144|143||||147|155|144|148|148|143||147|147|147|142|143|144|143|144||147|144|144|146|143|145|147|143|143|147|149|144|150|151|149|159||160|156|155||150|160|160|161|152|159|155||||160|145|152|152|152|157|160|160|152|154|150|150
06520|101383|/equities/clipan-finance|JKSE|244|244|242|246|250|246|244|248|246|254|258|250|250|246|248|248|244|246|246|246|248|248|248|248|246|244|248|248||252|254||248|256|256|258|258|256|258|256|250|254|254|254|244|242|244|246|244|246||242|244|244|244|246|250|250|246|246|250|250|248|250|252|254|254|250|250|254|252|250||250|250|250|250|252|248|248|252|258|260|262|266|266|266|266|268|266|266|270|270|270|268|270|268|270|270|268|270|268|268|268|270|268|272|272|272|274|274|272|274|274|272|274|270|268|280|284|292|274|274|268||270|266|268|266|268|268|270|268|266|262|262|260|262|258|260|262|260|260|262|264|268|264|268|268|270|270|272|272|272|276|276|276|278|276|278|282|280|278|280|282|280|276|276|280|278||280|282|280||282|280|284|282|280|282|280|284|282|282|284|284|286|284|284||284|280|278|286|290|286|288|290|298|302|296|288|284|284|278|284|282|286|280|276|290|296|300|302|306|306|304|306|306|304|306|310|312|314||312|308|308||308|300|300|302|306|300|302||||300|300|300|300|296|302|312|314|308|310|322|312
06521|101384|/equities/colorpak-indon|JKSE|1065|1065|1070|1070|1045|1045|1050|1040|1040|1040|1050|1020|1020|1005|1015|1025|1025|1010|1005|1005|1005|1000|1015|1010|1015|1000|1010|1010||1010|1010||1005|1020|1015|1015|1015|1010|1015|1015|1015|1005|1015|1005|1010|1015|1005|1005|1000|1015||1005|1010|1020|1025|1025|1025|1025|1020|1020|1030|1045|1030|1020|1030|1025|1020|1025|1025|1030|1025|1020||1020|1020|1015|1015|1010|1010|1020|1020|1025|1025|1025|1020|1020|1020|1025|1025|1030|1030|1035|1030|1025|1030|1035|1040|1045|1035|1035|1035|1035|1035|1035|1030|1030|1035|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1045||1040|1040|1035|1040|1040|1045|1040|1050|1045|1040|1035|1035|1030|1030|1030|1030|1025|1030|1040|1030|1035|1060|1065|1085|1090|1045|1040|1035|1040|1035|1050|1035|1030|1035|1050|1050|1030|1050|1030|1010|1010|1010|1020|1040|1045||1045|1020|1015||1015|1120|1215|1240|1230|1240|1255|1260|1200|1200|1140|1165|1160|1115|1060||1045|1045|1025|1020|1035|1015|1010|1010|940|935|935|925|925|940|935|935|920|920|940|900|900|950|950|930|940|940|945|940|925|925|925|915|910|905||860|855|845||845|860|875|835|840|845|855||||860|865|860|855|845|850|835|835|830|830|830|835
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|765|785|770|765|770|760|750|775|765|770|765|765|780|790|795|800|800|790|795|805|805|805|805|800|780|815|825|830||875|825||775|790|780|800|820|830|845|825|820|815|795|800|800|805|795|815|785|770||770|770|775|755|770|760|765|765|750|780|810|750|745|800|810|815|825|820|825|750|725||760|710|740|715|705|750|545|545|555|565|575|575|560|540|540|535|540|545|545|550|550|585|570|580|540|505|545|560|550|545|560|540|560|570|565|565|550|570|600|585|575|590|540|550|520.83|504.17|495.83|491.67|454.17|454.17|454.17||458.33|483.33|462.5|462.5|466.67|454.17|458.33|425|437.5|458.33|470.83|475|487.5|495.83|475|500|500|454.17|458.33|454.17|458.33|466.67|454.17|462.5|475|429.17|425|420.83|410|416.67|416.67|420.83|425|425|415|406.67|433.33|368.33|363.33|366.67|366.67|358.33|348.33|358.33|358.33||363.33|366.67|371.67||363.33|373.33|383.33|386.67|383.33|391.67|393.33|386.67|390|405|391.67|363.33|370|365|366.67||365|368.33|371.67|366.67|391.67|420.83|415|433.33|415|415|410|408.33|415|420.83|437.5|433.33|429.17|388.33|345|345|356.67|320|276.67|273.33|271.67|273.33|268.33|273.33|275|280|241.67|240|240|231.67||235|233.33|233.33||233.33|236.67|235|231.67|231.67|221.67|233.33||||246.67|243.33|243.33|248.33|241.67|245|241.67|250|236.67|241.67|223.33|231.67
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|62|63|63|63||64|63|64||67|63|57|58|57|59|57|59|59|59|60|60|60|59|59||60|60|60|60|60|61|64|60|61|60|62|63|64|62|60|61|60|63|62|61|63|66|66|69|70|70|74|70|69|73|65|67|69|63||68|75|62||61|62|63|64|64|66|67||||70|68|70|66|70|70|69|68|70|69|69|72
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1555|1675|1850|1885|2070|2230|2390|2300|1995|2300|2250|2210|2230|2210|1950|1995|1830|1825|1725|1765|1695|1475|1215|1215|1200|1345|1345|1335||1275|1285||1150|1220|1205|1170|1110|1105|845|885|920|980|1025|1000|1050|1150|1205|1230|1330|1300||1040|1065|1080|1170|1290|1380|1445|1490|1630|1810|1875|1835|1845|1905|1915|1860|1710|1680|1705|1665|1625||1700|1660|1675|1750|1805|1755|1800|1680|1565|1620|1575|1570|1535|1525|1555|1550|1555|1560|1570|1255|1200|1260|1345|1420|1435|1400|1130|1125|1130|900|715|620|625|670|690|715|720|700|645|650|690|690|660|665|680|690|725|715|710|720|725||710|725|725|720|740|725|795|770|810|875|910|900|915|935|900|905|905|930|995|995|1065|1215|1025|995|1005|995|995|995|990|995|1045|1055|1080|1070|1005|1010|1060|1070|1220|1220|1180|1250|1160|1015|1035||1030|1000|1050||1020|990|1000|1050|1155|1230|1310|1320|1280|1300|1360|1350|1365|1300|1350||1390|1320|1280|1285|1255|1300|1230|1250|1300|1325|1295|1265|1205|1200|1195|1180|1095|1060|1085|1055|1060|1060|1035|1075|1100|1140|1015|1020|1020|955|960|920|925|1000||990|1000|1000||1010|1000||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|705|700|700|690|715|710|700|725|715|680|675|680|675|690|695|695|690|685|680|675|675|680|670|690|700|725|710|720||685|665||655|685|655|645|635|660|665|660|675|680|665|655|640|670|690|710|690|740||785|700|670|630|635|605|580|575|570|585|595|615|620|620|620|635|635|635|655|650|660||660|670|700|705|670|665|665|685|650|670|685|685|705|650|645|650|640|650|685|665|655|675|650|660|705|695|680|680|670|640|645|670|650|660|670|675|675|660|685|690|700|665|655|655|650|650|660|660|660|675|695||695|715|715|730|730|790|640|635|690|690|695|710|705|710|725|660|685|735|750|800|850|725|690|550|436|394|380|394|394|392|398|394|390|404|402|408|416|410|422|390|400|378|380|380|380||386|372|386||380|382|374|374|376|382|384|390|406|392|394|398|400|390|388||380|400|428|494|384|384|388|390|390|402|460|438|392|416|444|482|386|378|390|396|382|394|394|400|410|440|400|392|394|402|410|430|434|448||428|452|446||424|496|382|402|430|458|486||||484|510|555|498|535|580|620|510|390|368|336|342
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610|1305|1050||745|800|780|775|770|755|810||810|805||900||875|875|||850||850||895|975|975|980|1015|1050|1110|1150|1210|1025|1010|1110|1190|1060|1035|1040|1045|1015|985|1030|880|940|1010|1005|995|995|955|960|950|1000||1000|1000|1045|1045|1120|1150|1250|1315|1160|1020|1095|1210|1170|1210|1250||1280|1320|1370||||||1420||1475||1430|1485|1395|1410|1240|1200|1165|1200|1250|1370|1445||1550|1640|1650||1705|||1910|2060||2220|1935|1935|1550|1585||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1610|1620|1610|1625|1620|1615|1620|1630|1640|1640|1645|1660|1665|1655|1645|1655|1665|1675|1670|1660||1650|1640|1625||1615|1610|1620|1610|1615|1625|1630||||1635|1630|1640|1645|1635|1640|1645|1655|1650|1640|1645|1650
06528|101386|/equities/darma-henwa-tb|JKSE|71|65|59|55|54|54|50|54|60|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|51||52|51|51|51|51|51|50|51|51|51|51|51|51|51|52|51|52|53|54|58|60|62|61|63|63|65|65|65|65|64|66|66|65|67|67|65|66|66|66|67|68|64|65|64|65|67|64|64|62|66|65||63|63|64|63|64|69|63|61|60|69|69|67|67|68|72|72|74|72|82|62|63|61|62|62|61|59|59|61|65|61|62|59|59|59|59|58|61|58|58|60|58|59|63|56|56||58|59|59||59|61|61|61|62|66|61|61|68|60|61|62|61|60|59||59|58|66|55|59|63|79|53|54|55|55|56|58|55|57|62|62|66|63|64|68|70|70|71|71|72|72|72|73|72|72|71|72|72||71|73|76||70|71|71|70|68|70|72||||71|76|80|91|93|98|93|99|118|84|88|79
06530|101387|/equities/darya-varia-la|JKSE|2780|2750|2800|2760|2740|2730|2750|2750|2740|2790|2750|2770|2770|2780|2770|2790|2790|2780|2800|2780|2810|2820|2880|2900|2710|2750|2830|2910||2900|2900||2900|2950|2970|2990|2980|2930|2940|2990|2990|2950|3000|2950|3000|3020|2980|2990|2960|2920||2950|2940|2960|2880|2870|2750|2770|2800|2780|2780|2780|2800|2760|2850|2860|2810|2850|2780|2780|2750|2760||2750|2790|2780|2760|2770|2790|2780|2710|2820|2860|2790|2750|2760|2790|2760|2800|2800|2800|2800|2700|2750|2800|2810|2800|2850|2830|2750|2700|2490|2460|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2520|2540|2560|2540|2540|2570|2500|2480|2480|2490||2460|2440|2450|2450|2450|2460|2440|2440|2420|2470|2440|2410|2450|2410|2430|2500|2470|2470|2480|2470|2500|2510|2510|2510|2480|2480|2470|2450|2470|2490|2460|2530|2490|2450|2420|2440|2390|2400|2420|2430|2410|2400|2390|2400|2390||2380|2430|2410||2400|2410|2400|2410|2410|2430|2440|2480|2470|2470|2450|2480|2480|2490|2500||2540|2510|2460|2490|2500|2460|2460|2550|2500|2460|2430|2400|2370|2400|2420|2360|2410|2450|2500|2470|2400|2400|2420|2390|2400|2390|2380|2370|2400|2420|2400|2410|2390|2350||2360|2320|2340||2340|2290|2320|2330|2350||2380||||2350|2360|2360|2340|2350|2380|2380|2390|2370|2370|2380|2380
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|42125|42400|42500|42700|42800|43000|43100|43200|43300|43400|43700|43700|43700||43950|43950|43750|43900|42850|44000|44000|43450|43600|43500|43800|43900|44000|44700||44700|44700||44975|44975|43000|43275|43300|42875|43600|44650||45000|42550|43000|43000||43600|43600|43625|43600||44850|43050|43050|43000|43800|44025|44500|43800|43800|43600|45200|40250|41000|41975|45000|46525|48425|48825|50325|48000|43975||39200|37225|34900|36000|36100|37025|38100|40000|39500|39500|39500|39500|40500|42000|42550|42550|43000|43000|43925|43950|44000|44000|46000||46000|43000|43950|44800|44800|44850|45000|45000|45200|45400|45500|45600|46000|46125|46825|47625|47725|46900|47200|47200|46600|46400|47250|47600|47550|47000|46975||47200|46000|46000|46925|45000|45000|46100|46425|45500|45525|46800|45800|45800|46500|47600|47000|47250|46750|45075|45700|45550|48900|44750|46250|46000|43500|44500|47200|45000|40375|42825|45800|48000|49300|51000|50675|51000|47300|44100|39250|33075|35650|39000|43925|44175||47500|51050|58775|||||||||||||||||||||||||||||||||||||||||50500||43325|41100|36450|35000|30400|23800|21350|16575|13825||11375|11325|||11700|11650|11800|11900|11000|10875|11700||||11750|11825|11700|11900|10700|11400|11375|11875|11950|12375|12500|12050
06532|101224|/equities/delta-jakarta|JKSE|3870|3870|3880|3870|3880|3850|3840|3820|3810|3790|3790|3790|3790|3780|3820|3800|3760|3790|3790|3750|3820|3750|3740|3700|3680|3700|3730|3710||3770|3700||3680|3700|3690|3720|3700|3700|3690|3690|3680|3670|3720|3700|3710|3720|3670|3700|3670|3660||3700|3730|3710|3670|3670|3690|3650|3700|3670|3690|3730|3730|3680|3700|3720|3720|3730|3750|3770|3750|3750||3760|3770|3760|3750|3750|3750|3770|3770|3770|3790|3800|3790|3800|3810|3790|3820|3860|3810|3850|3900|3800|3800|3830|3820|3870|3900|3870|3870|3880|3870|3870|3910|3890|3910|3910|3910|3960|3930|3920|3920|3850|3830|3850|3840|3840|3900|3960|3980|4000|4000|4010||4090|4180|4020|3890|3840|3830|3860|3840|3840|3740|3720|3720|3710|3700|3710|3700|3710|3710|3700|3700|3690|3720|3730|3720|3740|3720|3720|3720|3730|3730|3720|3720|3750|3850|4000|3910|3930|3910|3910|3870|3840|3760|3780|3800|3790||3800|3780|3800||3790|3800|3820|3800|3780|3770|3780|3770|3780|3790|3760|3770|3780|3760|3770||3780|3760|3780|3780|3790|3780|3790|3790|3800|3790|3800|3800|3790|3800|3790|3800|3780|3800|3800|3800|3850|3850|3890|3880|3900|3890|3890|3900|3860|3920|3900|3850|3840|3800||3810|3810|3800||3790|3790|3780|3790|3800|3790|3820||||3820|3820|3850|3850|3880|3900|3820|3800|3800|3780|3790|3780
06533|101388|/equities/delta-dunia-ma|JKSE|585|580|535|535|458|420|412|402|402|404|426|434|444|444|430|416|430|410|414|386|370|390|392|450|466|430|440|424||430|412||424|416|400|358|346|348|348|326|304|292|278|276|258|256|256|252|252|252||266|266|258|256|278|240|244|234|232|246|250|246|244|246|240|246|242|256|260|258|254||268|272|264|262|266|266|272|270|270|268|270|260|272|280|282|282|280|270|270|278|262|278|282|290|296|300|300|294|296|292|294|292|292|300|300|304|308|320|296|294|298|292|292|296|292|290|306|306|302|300|320||330|334|330|338|336|350|334|328|330|354|358|344|334|338|338|330|324|302|292|296|294|300|304|308|298|296|294|300|300|296|304|308|294|296|290|286|288|290|294|298|300|294|294|300|308||314|324|304||308|304|304|308|310|318|316|318|312|306|308|316|320|308|306||310|304|300|300|314|318|314|326|340|338|334|332|342|330|342|360|360|358|364|350|358|364|380|358|370|378|358|366|362|366|366|372|380|352||352|360|368||364|366|374|390|378|372|378||||366|372|374|376|384|368|370|372|356|354|368|362
06534|101225|/equities/destinasi-tirt|JKSE|284|286|290|288|288|292|288|286|290|308|332|336|340|338|342|340|330|332|322|310|294|290|292|278|280|268|270|270||270|268||268|270|270|276|278|278|282|280|284|292|296|298|296|298|298|300|308|320||320|306|314|320|314|320|300|304|312|300|302|300|302|300|300|302|302|300|302|302|302||302|300|294|294|294|294|294|294|294|294|296|294|296|294|290|288|284|274|284|284|292|290|292|302|320|338|352|354|356|362|364|362|364|356|358|354|360|356|360|362|358|356|358|358|362|362|360|358|360|356|328||334|340|334|330|330|310|320|316|316|318|296|308|298|296|308|288|292|294|296|292|286|286|288|302|280|280|286|272|296|300|300|288|280|306|310|292|278|290|318|318|318|290|276|272|262||280|280|300||270|280|292|298|300|286|298|318|340|368|308|260|258|252|228||248|248|270|306|328|316|296|314|290|306|328|346|378|406|404|412|418|420|428|426|464|466|482|492|525|545|550|580|580|585|610|600|480|390||304|304|304||306|304|304|300|308|310|310||||310|310|308|308|304|304|304|302|302|302|302|304
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|54|53|52|50|50|52||58|59|57||61|69|67|71|72|82|81|76|76|75|80|73|73|72|72||71|71|72|70|75|75|73|78|71|70|77|80|79|78|81|80|79|78|79|80|86|89|88|89|90|91|98|95|86|87|89|90|93|91||92|90|93||94|88|93|85|87|90|96||||96|104|104|103|105|104|104|97|98|97|103|102
06536|101389|/equities/dharma-samuder|JKSE|99|104|97|98|100|99|100|98|100|99|115|95|99|98|94|95|93|95|96|94|97|96|95|95|104|99|98|104||101|102||100|107|106|107|110|107|109|101|100|104|99|105|93|92|90|90|91|90||88|87|88|88|88|89|92|87|93|100|103|100|105|107|98|98|101|95|95|95|95||95|90|92|91|92|92|100|95|97|100|100|99|99|103|101|102|100|101|101|102|104|105|109|113|113|110|112|110|110|115|112|110|108|114|115|105|104|113|108|113|108|108|115|122|121|123|118|107|105|107|108||98|93|99|96|101|114|114|119|118|120|115|117|124|114|121|122|117|130|126|116|93|90|110|76|74|74|73|80|73|74|73|73|73|75|73|75|75|74|74|74|74|73|73|75|74||74|72|72||74|75|74|73|74|76|73|73|73|71|71|71|70|68|69||68|69|69|70|71|71|70|69|69|68|68|68|67|66|66|66|67|68|66|65|66|68|69|69|69|69|70|70|70|70|70|71|70|69||69|70|68||68|70|69|68|67|69|73||||72|72|71|72|72|75|73|72|72|71|73|77
06537|101390|/equities/dharma-satya-n|JKSE|645|640|615|645|665|655|635|680|660|640|675|690|680|695|690|635|680|700|690|675|675|695|705|725|710|745|745|745||675|640||640|660|620|625|640|635|610|620|600|580|560|570|575|580|555|560|565|600||525|515|530|515|525|515|525|520|505|515|535|515|510|525|525|535|505|490|498|500|500||488|505|505|476|474|476|472|472|484|470|478|480|490|480|500|515|520|500|510|525|515|530|550|580|600|590|585|590|585|595|580|585|575|580|580|580|580|600|585|595|600|585|570|580|565|580|600|600|600|600|605||610|620|610|595|600|595|605|590|630|595|555|555|540|530|535|505|500|498|492|492|492|505|515|510|515|520|520|525|510|505|520|520|520|535|530|515|515|510|505|510|530|498|498|525|540||565|520|510||515|515|515|525|525|525|540|540|550|555|565|540|540|540|535||530|545|530|525|535|515|510|520|530|545|520|520|500|496|488|505|540|545|570|565|555|450|460|466|480|494|505|515|505|525|530|545|545|530||520|520|520||520|555|570|570|580|565|585||||585|580|590|595|590|615|630|635|645|665|655|660
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|460|476|476|476|488|480|464|450|450|454|480|492|486|488|494|488|492|478|478|498|500|500|515|498|498|565|585|605||600|620||625|680|670|695|705|715|690|715|740|745|750|750|775|805|785|810|750|755||685|680|685|690|660|665|675|695|665|750|750|755|755|765|785|760|760|750|760|760|750||750|755|755|760|755|760|765|795|775|790|760|755|765|775|780|790|745|755|805|795|775|800|770|755|760|775|765|770|780|760|810|820|840|800|795|790|765|785|770|815|865|750|750|745|745|785|840|835|820|820|825||780|780|785|800|795|785|810|805|825|750|770|800|800|795|820|840|840|850|850|840|865|845|840|825|810|800|800|810|815|835|825|835|850|850|855|845|810|815|830|820|860|810|760|815|855||940|945|1015||1110|1085|1085|1105|1090|1070|1080|1035|1060|1015|1015|1060|1100|1120|1050||1120|1150|1150|1175|1285|1185|1280|1335|1325|1450|1275|1290|1250|1355|1325|1360|1315|1200|1275|1415|1190|1210|1045|1010|1020|1060|1080|1190|1065|1075|1060|1090|970|980||970|935|1010||950|750|775|705|700|650|655||||665|675|645|625|620|620|615|635|575|585|595|585
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|51|51|51|50|51|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|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||||52|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|800|805|795|795|800|815|805|800|810|800|805|795|805|800|810|790|805|795|795|800|805|795|795|800|780|800|810|800||805|820||805|815|805|830|820|835|835|815|815|805|825|815|820|820|825|800|820|830||810|775|785|800|810|815|835|820|810|850|860|840|850|850|865|885|885|875|905|905|875||880|885|890|910|965|840|865|845|850|850|890|895|855|840|830|840|845|845|860|850|850|850|835|850|855|855|860|850|855|850|850|845|855|845|845|840|835|840|830|835|850|840|845|840|805|865|895|895|910|900|915||900|955|935|950|970|945|795|790|785|770|790|765|760|770|775|780|795|800|800|800|800|800|795|795|795|775|750|755|755|785|735|745|735|745|745|730|730|730|730|740|735|730|735|740|740||740|745|735||740|720|730|750|725|735|720|735|725|750|735|740|745|750|730||730|710|710|720|720|720|720|700|725|780|750|725|665|755|755|805|805|850|845|840|840|840|865|865|855|870|870|870|900|870|875|865|875|865||865|875|870||855|845|890|855|845|850|910||||920|900|880|900|905|900|900|905|925|900|905|910
06541|102977|/equities/dian-swastatik|JKSE|35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|43825|47075|54400|47400||46500|||||46500|||46500|46000|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|44375|46475|||||||49000||||49000|||||48700||48750|49000|48850|49000|49500|49075|50225|||54000||49425||49800|50000|51475|55000|51300|53000|51000|54250|48800|49975|50000|50275|51000|49500|41175|34200|32050|32050|31500|31250|31000|31200|31200|30550|33300|29600|27800|25200|24850||24900|24900|24875|||25000|24700|24725|24750|23775|20500|20500|17500|17500||17500||17500|17475||17500|||17500|||||||17500|17500||||17500|17500|17450|||17400|16975|16275||||17500|18000|16850||16100|16100|15000|15000|15000|15000|13150|13200|12850|12850|12150|12825|12825|12500|12000||12300|13100|14050|14050|14375|14500|14500|12550|11000|9500|9100||||9250|10000||||10500|10700||10800|||10800|10800|10800||10800|||10800|10800||11000|11500||||||11550|11550||12400|||||||||||||12500||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1800|1945|1940|1775|1715|1665|1660|1705|1635|1650|1655|1720|1725|1670|1675|1665|1705|1725|1675|1635|1750|1800|1770|1745|1700|1775|1890|1800||1880|1895||1750|1850|1990|2140|2210|2230|2250|2230|2280|2300|2290|2330|2340|2400|2410|2400|2430|2490||2420|2460|2410|2350|2420|2470|2480|2460|2480|2570|2590|2510|2510|2590|2650|2680|2630|2690|2760|2740|2740||2680|2630|2610|2660|2670|2720|2600|2620|2640|2620|2620|2590|2640|2670|2700|2710|2550|2560|2660|2660|2660|2720|2870|2890|2870|2860|2850|2870|2800|2770|2810|2790|2750|2600|2490|2490|2450|2470|2520|2450|2460|2450|2400|2530|2550|2470|2430|2390|2420|2350|2310||2420|2500|2480|2410|2480|2510|2640|2650|2500|2400|2580|2650|2800|2660|2700|2710|2740|2750|2800|2960|3070|3160|3130|3150|3110|3200|3340|3280|3350|3190|3100|3140|3130|3110|3210|3330|3420|3370|3300|3360|3390|3340|3260|3250|3370||3370|3280|3210||3180|3180|3150|3040|3080|3010|3140|3110|3070|3040|2800|2790|2590|2660|2630||2440|2280|2150|2020|1960|1960|1850|1780|1740|1655|1700|1615|1580|1600|1590|1615|1540|1495|1480|1410|1400|1330|1295|1300|1210|1190|1220|1325|1205|1300|1430||1260|1235||1255|1235|1125||1120|1050|950|950|755|685|735||||750|775|785|775|720|715|615|615|625|545|550|585
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|67|71|80|86|92|98|108|111|112|119|119|123|114|117|119|122|120|122|121|128|122|119|130|111|110|116|120|123||135|139||149|160|163|165|165|164|169|170|161|164|163|169|165|164|159|157|166|156||153|157|157|154|158|159|160|172|157|162|165|167|158|155|164|175|174|185|192|192|191||199|198|206|212|193|194|193|198|212|195|194|210|180|172|170|169|170|172|183|173|175|189|188|163|173|186|186|210|240|180|172|156|155|157|157|161|162|168|174|173|175|179|178|175|176|190|193|194|198|202|208||210|195|193|204|220|232|232|230|234|230|214|218|236|216|232|260|266|304|326|318|320|340|364|396|308|330|376|380|408|438|470|505|540|580|620|775|600|464|446|424|408|398|426|456|490||525|560|600||640|685|735|795|845|975|1000|1015|1120|1170|1335|1420|1500|1665|1790||1870|2020|2130|2270|2440|2430|2560|2180|2340|2510|2690|2890|3100|3330|3840|3920|3910|3870|3850|3800|3770|3710|3660|3660|3590|3520|3410|3280|2910|2930|2860|2770|2670|2600||2510|2450|2420||2380|2260|2250|2150|2140|2100|2040||||2000|1950|1995|1885|1655|1620|1500|1450|1525|1495|1495|1645
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|51|50|53|55||60|63|67|74|80|87|92|92|87|83|75|74|63|67|71|76|78|78|79|79|79||81|82|80|79|78|78|79|79|83|82|78|81|87|77|78|80|85|91|95|96|99|99|100|100|103|107|135|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|145|143|144|146|148|153||154|159|162|162|162|159|153|151|163|149|145|154|151|143|159|170|182|180|193|206|196|210|240|200|224|216|172|174|175|173|161|144|153|176|188|198|200|206|204|202|214|214|220|212|194||184|185|183||179|187|187|176|156|161|154|165|163|160|158|121|117|107|101||108|111|112|118|119|122|127|133|128|132|138|146|145|135|151|160|168|174|175|162|168|173|181|194|202|202|200|212|210|216|208|202|200|195||194|204|214||226|214|228|244|280|276|270||||284|300|322|290|282|294|314|318|360|356|358|332
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|232|230|230|232|236|234|250|230|260|232|226|224|222|218|220|214|216|216|226|234|230|228|226|228|226|228|226|226||228|228||228|228|226|230|228|230|232|232|230|230|230|236|238|236|236|234|244|244||254|250|248|244|242|240|238|238|240|234|246|232|242|256|250|250|256|260|276|272|310||270|290|334|308|308|304|294|294|296|288|284|272|272|274|276|268|282|316|322|346|284|282|304|274|270|270|250|264|272|280|302|284|292|278|282|298|288|276|262|264|274|274|248|248|240|250|248|266|296|244|232||214|230|282|214|224|230|220|212|212|210|214|220|212|206|208|210|208|210||210|216|||218|218|210|210|210|218|224|210|210|210|208|208|208|210|210|208|210|210|210|218|202|208|||210|208||210|202|212|212|214|212|212|212|220|208|204|214|200|200|200||200||208|||210|210|210|214|210|210|210|212|210|216|214|208|210|204|202|204|216|214|214|214|216|218|216|218||212|210|212|210||212|214|200||206|206|208|214|202|197|200||||212|214|216|214|216|214||206|234|214|214|218
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|272|294|242|234|234|216|214|216|216|212|214|214|208|210|212|214|206|206|216|236|246|260|262|254|286|270|266|270||276|282||280|300|290|298|286|282|282|278|292|282|282|282|294|290|294|296|288|288||288|282|290|298|300|288|288|282|296|300|298|296|290|294|298|302|300|294|304|304|304||304|304|300|310|310|308|290|304|302|304|302|302|298|288|272|290|288|286|270|290|270|290|290|286|296|290|278|278|298|290|284|272|272|270|262|260|252|250|246|246|252|262|248|250|252|260|270|264|258|254|256||254|254|254|254|256|252|250|260|260|260|260|260|262|264|260|266|250|260|258|264|258|254|260|276|284|284|284|256|248|248|240|238|250|244|250|250|248|252|260|264|240|240|242|242|240||250|252|252||254|246|252|246|256|246|246|252|252|248|252|252|256|256|258||268|250|232|256|258|252|252|250|248|244|246|256|242|240|260|254|260|260|260|232|246|246|258|268|268|262|270|300|322|322|424|330|254|242||240|252|254||240|254|256|264|264|250|256||||256|242||248|248|244|260|250|266|262|244|256
06548|101393|/equities/duta-pertiwi-t|JKSE||4800|4800|4530|4540||4860|4050|4180|3860|3990|3730|3820|3880|3880|3880|3910|3870|3630|3890|3870|3890|3700|3640|3600|3500|3600|3600|||3630||3630|3560|3630|3650|3630||3460||3640|3640|3650|3620|3590|3550|3400|3400||3500||3500|3500|3500|3400|3550|3500|3330|3350|3500|3500|3420|3420|3400|3390|3360|3300|3350|3380|3400|3350|3390|||3280|3390|3380|3340|3390|3390|3470|3400|3290|3320||3310|3310|3340|3260|3250|3400|3240|3240|3230|3240|3260|3270|3400|3400|3310|3320|3350|3360||3320||3310||3350|3360|3400|3350|3360|3350|3320|3360|3320|3320|3320|3400|3440|3440|3440|3450||3460|3480|3490|3500|3470|3470|3420|3370|3370|3360|3370|3310|3300|3310|3300|3320|3350|3310|3310|3310|3390||3420|3400|3330|3300|3300|3330|3350|3280|3490|3400||3350|3350|3380|3300|3340|3400|3310|3310|3400|||3460||3330|3450|3350|||3420|3400|3420|3450|3450|3500|3490|3450|3410|3500|3500|3500|3510|3500||3480|3530|3530|3600|3650|||3600|||3600|||3590|3740|3560|3660|3610|3610|3550|3540|3550|3600|3610|3610|3600|3610|3610|3600|3600|3600||3600|3600||3600|3600|3600||3610|3510|3600|3600|3600|3510|3500||||3500|3600|3600||3600|3600|3560|3560|3500|3590||3420
06549|101391|/equities/dt-pertiwi-nus|JKSE|396|390|400|402|402|388|378|372|374|374|374|374|376|372|370|374|374|374|370|368|372|372|374|372|378|380|378|386||392|388||384|390|390|392|406|400|398|386|388|400|388|392|388|390|390|394|396|396||394|396|398|398|418|362|374|370|370|382|382|386|388|388|394|392|400|398|392|400|396||400|406|404|400|408|402|396|402|392|400|394|392|404|400|402|420|400|398|398|396|400|394|390|388|398|400|428|432|422|408|402|414|398|400|376|376|376|380|376|376|368|370|356|360|358|390|366|364|360|362|360||356|358|356|342|354|350|358|358|358|356|354|354|358|356|354|352|346|350|348|360|350|360|354|344|342|338|340|336|338|338|338|336|344|342|342|354|360|358|350|346|338|342|342|362|388||396|308|292||302|302|310|300|300|300|300|302|310|310|310|310|304|300|312||306|316|316|300|302|306|308|328|298|298|298|298|302|304|294|298|298|300|300|302|304|304|306|310|316|314|314|316|314|306|306|314|300|274||264|270|274||274|270|274|276|278|280|270||||272|272|272|262|298|298|278|264|264|274|274|
06550|1057061|/equities/dwi-guna-laksana|JKSE|167|163|172|173|182|184|181|187|184|188|180|179|182|180|181|180|181|180|181|181|179|182|180|184|181|183|184|181||181|184||179|183|182|182|183|188|179|180|181|181|178|175|170|178|179|180|180|176||176|171|174|158|178|177|178|178|175|180|172|184|184|173|190|188|192|190|191|192|190||191|194|190|180|190|189|183|200|202|202|210|204|166|178|174|179|180|173|183|190|180|182|180|180|179|184|185|190|183|194|185|198|197|200|200|199|199|200|198|200|198|196|197|202|191|200|200|200|198|202|202||202|198|202|198|202|202|199|197|200|200|200|204|199|200|199|195|200|200|200|200|202|199|202|198|200|194|190|202|194|190|197|200|204|202|200|200|196|196|197|202|188|193|182|187|192||200|197|190||193|196|202|200|204|220|218|212|270|224|248|185|185|184|185||184|185|186|182|183|182|173|183|184|184|181|183|185|178|186|180|180|180|178|174|176|173|181|188|181|180|183|183|174|180|182|182|184|182||183|183|179||181|176|171|177|167|177|186||||183|187|183|184|181|179|181|182|178|185|185|185
06551|101394|/equities/dyandra-media|JKSE|76|78|75|76|77|76|75|72|74|75|74|74|73|72|73|72|73|73|72|70|69|70|72|71|70|69|68|71||70|71||70|72|74|72|73|72|73|73|69|72|72|74|73|73|75|73|74|74||74|75|72|74|73|73|74|74|69|72|73|75|72|78|78|77|78|78|79|78|76||76|78|78|78|76|77|78|78|77|79|78|78|78|79|78|78|76|75|80|81|82|73|75|78|80|78|83|84|84|90|90|90|92|93|95|92|91|94|90|92|83|85|87|83|85|86|80|75|83|83|81||80|74|76|76|77|80|81|81|81|84|85|85|87|86|88|89|92|97|93|92|91|85|83|90|85|84|90|96|79|75|77|76|70|70|66|65|66|61|58|60|57|59|58|59|58||60|60|60||62|62|62|63|64|64|62|63|63|68|64|63|63|62|62||62|63|62|63|65|64|64|62|63|63|64|63|63|65|61|65|75|62|63|63|66|68|72|74|70|76|75|76|77|76|77|77|77|72||77|77|77||79|79|82|77|82|80|85||||85|87|87|87|88|88|87|88|93|90|93|96
06552|101366|/equities/bw-plantation|JKSE|82|82|81|80|81|82|80|78|80|80|82|80|82|83|82|79|83|80|80|78|78|81|83|84|82|88|88|91||89|88||91|90|91|120|88|84|92|121|88|79|75|73|75|71|74|71|72|74||69|69|70|67|70|70|66|65|66|69|68|70|72|75|75|75|74|74|75|77|74||72|74|74|74|74|75|75|76|75|74|75|79|82|82|81|81|83|81|82|83|83|81|84|86|92|89|88|89|90|87|87|89|90|89|89|91|91|91|93|93|93|93|89|93|87|94|98|96|94|98|99||100|102|98|100|96|99|99|94|102|102|92|91|86|88|79|71|70|72|72|75|71|73|75|74|74|74|79|78|75|79|75|75|73|75|75|74|72|74|77|73|71|75|75|79|80||84|85|82||82|84|85|85|84|85|87|88|87|88|91|92|89|87|87||87|87|88|88|90|86|85|86|89|88|87|90|86|86|86|89|89|92|93|88|90|97|99|101|103|103|103|103|104|105|109|113|108|104||105|106|105||105|109|113|113|116|112|118||||122|117|119|117|115|115|115|115|115|119|115|117
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|93|94|93|94|91|90|91|91|92|90|89|90|89|88|87|87|88|88|86|88|89|88|89|89|88|85|87|88||89|89||88|91|92|93|91|92|91|90|91|95|95|90|88|88|86|86|86|86||86|86|85|84|87|87|82|86|81|81|85|84|86|89|92|94|94|96|94|97|96||97|99|96|94|96|96|96|93|92|91|92|91|91|90|91|90|90|86|91|93|93|93|88|93|96|96|100|97|96|98|98|97|95|99|101|100|96|93|96|96|96|92|97|99|96|97|102|98|93|98|84||77|75|76|74|70|72|71|68|69|69|69|68|66|70|70|73|72|78|71|64|65|63|63|64|64|63|61|64|67|66|68|65|62|63|62|60|59|59|59|60|59|57|58|59|58||59|59|60||60|61|61|60|58|60|60|62|62|62|63|62|62|62|63||64|64|63|64|65|66|65|65|66|65|66|67|67|66|68|69|65|64|64|64|64|66|66|67|67|67|68|67|68|68|68|67|68|66||67|68|68||67|69|70|65|66|67|70||||73|74|75|77|75|72|79|72|72|71|71|75
06554|102133|/equities/eka-sari-loren|JKSE|204|198|195|190|199|195|192|190|195|191|193|192|188|192|182|180|183|184|196|183|181|184|182|184|184|182|183|177||181|181||180|186|180|187|187|189|184|180|184|180|181|182|180|181|184|184|183|189||182|180|180|180|175|190|218|197|194|193|193|200|193|190|194|193|189|187|197|193|202||194|199|197|196|179|180|175|172|183|182|184|189|188|187|189|187|184|188|191|190|181|189|192|196|199|208|218|188|187|185|184|185|181|182|183|181|188|188|193|195|190|186|185|189|169|175|175|178|173|169|172||175|175|176|173|178|177|175|176|174|176|177|178|178|179|186|173|182|175|180|183|172|181|182|185|180|191|182|172|173|180|182|183|183|188|179|179|180|183|173|173|183|180|183|183|185||187|183|186||183|180|179|185|186|182|185|184|189|190|182|187|185|186|186||187|187|185|184|186|187|191|188|193|191|||196|193|198|189|198|196|196|196|199|195|196|195|197|200|193|193|194|194|192|191|189|190||196|194|195||204|192|192|206|175|180|185||||198|193|197|193|190|188|183|176|177|176|178|172
06555|101395|/equities/ekadharma-inte|JKSE|290|290|293|292|295|290|291|290|290|289|290|289|288|287|290|289|287|286|287|287|288|286|285|284|285|284|285|286||284|282||283|285|285|285|286|285|284|284|283|285|284|283|285|283|284|285|285|285||286|283|281|281|282|280|279|278|280|282|285|288|287|288|288|290|289|290|291|289|291||289|287|289|291|293|291|291|290|291|291|293|291|292|294|294|294|292|291|291|290|290|292|296|293|295|296|296|297|297|300|299|302|298|298|296|295|300|298|295|295|293|290|289|299|301|299|291|290|290|288|288||287|285|285|284|285|284|285|285|289|286|283|286|286|286|287|290|283|281|279|280|280|279|279|280|280|280|281|280|281|280|279|279|279|280|280|279|278|280|278|278|275|283|283|285|286||285|284|282||286|284|282|286|281|293|294|294|296|294|295|286|282|279|282||282|284|282|286|286|286|283|296|302|294|286|282|280|288|289|297|298|281|285|285|306|351|336|318|300|291|288|281|277|272|267|265|262|261||257|257|257||256|257|259|255|254|254|260||||260|260|260|259|256|258|259|259|260|257|258|257
06556|101226|/equities/elang-mahkota|JKSE|2710|2840|2790|2880|2710|2550|2490|2450|2390|2260|2270|2280|2270|2280|2280|2260|2210|2220|2260|2270|2210|2160|2150|2060|2030|2180|2200|2210||2210|2100||2080|2120|2100|2060|1925|1815|1765|1780|1805|1850|1925|1990|2000|1975|1980|1980|2090|1795||1760|1730|1770|1740|1865|1980|1865|1855|1895|1995|2130|2000|2170|2160|2330|2450|2420|2430|2460|2450|2280||2260|2290|2290|2260|2300|2250|2230|2270|2200|2240|2210|2200|2230|2120|2130|2070|1965|1965|1930|1915|1920|1925|1895|1860|1855|1960|2010|2020|2030|1980|1990|2010|1965|1900|1960|2050|2080|1940|1980|1930|1870|1850|1860|1925|1910|1855|1870|1795|1655|1730|1630||1660|1660|1675|1490|1525|1640|1715|1700|1725|1615|1620|1700|1740|1775|1875|1925|1940|1950|1940|1980|1960|1930|1925|1965|1960|1940|1990|1920|1975|2070|2090|2050|2040|2090|2180|2120|2120|2050|2120|2210|2200|2030|1895|1955|2080||2270|2350|2240||2430|2600|2750|2710|2740|2760|2750|2700|2640|2620|2640|2630|2600|2470|2420||2510|2570|2560|2500|2630|2780|2810|2800|2810|2620|2490|2500|2500|2520|2550|2550|2570|2530|2500|2320|2320|2360|2190|2230|2180|2260|2270|2280|2250|2290|2270|2310|2340|2380||2380|2440|2280||2150|2220|2270|2270|2190|2020|2170||||2250|2260|2290|2240|2220|2220|2270|2280|2290|2150|2300|2350
06557|101396|/equities/electronic-cit|JKSE|750|740|790|860|880|880|880|895|895|895|895|870|870|905|||905|905|955||905|970|||||||||970||905||||970|850||900|920|920||970|940|970|950|940|900|970||850|890|890|875|840|885|850|845|850|850|890|910|970|925|925|890|880|905|925|970|970||915|865|915|940|880|875|870|935|935|960|920|985|940|900|950|900||890|890|||900|900|900||||910|910|940|930|940|955|930|955|955|955|955||985|955|955|985|955|980||||915||980|||985|920|||980||980||||980|||950||985|965|||975|||||980|||||980||925|||975|975|||||||980|980|||935||||990||990|990||||990|||||||||990|935||950|990|990|||925||990|990|990|||990|940|940|940|940|990|925|950|1000||||||1050|1050||||||1025||1055|1050|1080|||1100|1050|||||1025|||||1100||1100|||
06558|101397|/equities/elnusa-tbk|JKSE|296|302|298|298|296|294|292|296|292|294|298|302|308|310|310|310|306|308|294|284|288|304|304|308|326|360|330|328||330|316||330|292|300|294|292|292|288|296|304|284|282|284|284|282|282|288|276|276||274|260|258|252|260|262|264|264|254|254|260|260|258|270|272|274|274|276|274|274|276||278|282|278|274|274|274|278|276|276|278|284|288|292|286|286|290|288|282|282|274|280|278|280|284|292|294|288|284|294|294|300|302|304|302|308|306|312|314|310|308|304|302|306|308|300|312|318|320|318|318|332||340|336|334|326|332|330|328|318|324|334|324|312|306|304|302|304|286|286|282|278|276|286|290|290|290|284|278|278|278|286|290|280|292|266|260|262|258|256|260|258|260|244|250|260|260||260|260|262||262|268|264|270|260|260|264|266|266|270|274|274|274|266|266||258|256|256|266|274|280|272|280|288|270|270|270|266|270|276|292|292|296|300|302|296|314|320|318|322|322|322|322|312|320|324|328|328|304||304|304|304||296|304|316|324|336|324|334||||344|342|346|348|344|344|356|346|344|338|342|344
06559|1050170|/equities/emdeki-utama|JKSE|200|200|202|200|200|200|200|202|202|202|202|202|202|200|202|202|202|200|202|200|202|202|202|200|202|202|200|202||202|202||204|202|204|204|206|202|200|198|202|206|208|208|208|208|214|202|204|202||202|200|202|200|200|200|200|200|202|204|204|204|204|204|206|206|204|204|206|206|204||210|210|208|206|206|206|206|206|206|210|210|210|212|210|212|212|210|214|214|212|208|212|212|218|226|220|222|224|222|216|220|226|230|210|208|208|206|206|208|208|206|206|210|212|216|214|218|214|212|212|212||208|206|208|204|206|208|208|210|204|204|202|202|202|200|199|200|200|199|200|200|200|200|200|200|202|202|202|202|202|202|202|202|202|202|200|202|202|200|202|202|204|202|202|202|204||202|200|202||202|204|206|210|202|204|208|212|208|208|208|208|210|208|208||208|206|206|208|208|204|208|208|208|208|214|208|206|206|208|208|210|216|216|206|206|214|212|206|210|208|208|210|204|214|218|228|230|224||214|214|210||210|218|212|212|210|210|214||||226|208|210|212|208|208|210|210|210|212|210|214
06560|101398|/equities/energi-mega-pe|JKSE|176|187|177|180|176|174|165|169|161|167|167|166|168|169|159|161|157|161|149|142|140|146|146|150|158|169|166|180||177|171||184|170|180|171|184|177|183|192|165|191|146|149|121|118|117|114|114|114||114|112|109|107|111|105|105|103|100|99|97|99|98|98|100|101|102|102|102|104|102||104|101|105|105|106|106|107|107|107|108|110|115|109|111|119|107|108|107|112|112|113|114|117|114|117|119|115|118|116|117|117|118|118|119|119|119|119|119|121|122|123|123|122|121|118|122|127|124|124|122|124||123|121|124|122|125|126|126|126|131|127|130|122|128|129|130|127|128|126|122|119|118|123|120|118|118|122|122|121|116|118|117|115|107|109|111|110|109|110|113|113|114|109|105|110|114||114|120|124||121|132|128|122|117|112|107|109|105|108|108|110|120|107|112||121|124|121|124|130|119|121|118|123|128|128|117|118|116|117|119|122|105|104|102|103|106|108|110|109|113|108|108|111|106|107|107|108|102||104|105|103||101|103|107|102|108|102|107||||109|110|112|115|115|118|112|109|108|107|109|109
06561|101227|/equities/enseval-putera|JKSE|2760|2800|2800|2830|2780|2760|2750|2730|2740|2730|2720|2730|2740|2720|2730|2720|2730|2720|2700|2720|2730|2700|2670|2670|2670|2700|2710|2730||2730|2740||2760|2730|2750|2750|2730|2740|2740|2730|2730|2750|2760|2770|2730|2740|2800|2770|2790|2760||2760|2780|2790|2790|2840|2850|2840|2770|2770|2800|2780|2800|2750|2770|2790|2720|2710|2690|2700|2740|2700||2730|2680|2640|2630|2620|2600|2640|2620|2640|2600|2630|2630|2640|2610|2670|2630|2670|2590|2590|2560|2550|2570|2580|2560|2590|2620|2670|2600|2570|2570|2540|2560|2530|2550|2550|2580|2590|2600|2580|2570|2570|2510|2510|2480|2460|2470|2500|2440|2320|2320|2290||2300|2310|2310|2310|2300|2310|2320|2300|2300|2290|2250|2260|2270|2240|2230|2270|2260|2240|2260|2280|2250|2280|2280|2280|2280|2270|2300|2290|2300|2310|2290|2310|2300|2290|2300|2270|2290|2280|2280|2310|2290|2320|2300|2310|2310||2310|2320|2300||2310|2300|2310|2300|2330|2360|2430|2330|2280|2250|2270|2310|2340|2320|2300||2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2330|2290|2290|2290|2300|2310|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2230|2250|2250|2340|2360||2520|2450|2420||2410|2410|2450|2300|2280|2270|2270||||2310|2310|2290|2300|2310|2310|2300|2160|2180|2190|2190|2190
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|96|97|93|98|97|97|96|94|99|98|93|99|93|99|99|102|102|103|104|105|104|106|107|109|106|107|105|116||109|115||119|129|131|133|132|135|129|134|135|138|135|136|143|127|132|130|132|127||125|126|122|119|129|136|140|133|127|128|125|130|123|133|145|154|172|145|146|161|163||161|173|185|198|212|226|242|278|296|306|318|284|310|300|314|308|261.25|280.5|270.875|220|207.625|209|243.375|225.5|203.5|221.375|222.75|229.625|182.875|140.25|144.375|137.5|138.875|140.25|143|147.125|148.5|145.75|140.25|129.25|125.125|123.75|133.375|140.25|134.75|144.375|145.75|152.625|148.5|148.5|159.5||170.5|202.125|180.125|123.75|123.75|123.75|120.3125|121.6875|124.4375|125.125|120.3125|124.4375|118.25|125.125|131.3125|136.125|133.375|138.875|143|141.625|144.375|149.875|143|137.5|145.75|144.375|145.75|136.125|140.25|149.875|143|147.125|158.125|162.25|158.125|163.625|178.75|182.875|182.875|178.75|177.375|160.875|152.625|165|178.75||174.625|188.375|178.75||177.375|181.5|145.75|154|165|174.625|182.875|177.375|193.875|199.375|156.75|110.6875|95.5625|92.8125|96.25||96.25|96.9375|95.5625|112.0625|100.375|96.25|94.875|95.5625|100.375|100.375|99.6875|100.375|100.375|99.6875|101.75|99|100.375|96.25|95.5625|101.0625|96.9375|96.9375|95.5625|93.5|94.875|98.3125|98.3125|93.5|96.25|104.5|112.0625|118.25|112.0625|96.9375||90.75|89.375|89.375||85.25|85.25|85.9375|85.25|85.9375|85.9375|89.375||||86.625|89.375|85.25|87.3125|86.625|86.625|85.25|88.6875|88.6875|89.375|92.8125|89.375
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|114|114|117|118|117|118|118|112|112|118|113|112|112|112|118|118|110|114|121|123|118|116|114|116|116|116|112|124||113|112||112|122|119|112|112|114|114|116|123|114|122|116|118|114|116|117|117|115||111|118|113|114|108|108|107|114|117|118|112|121|122|120|114|115|125|119|114|113|114||114|112|110|115|118|108|108|116|125|118|120|124|124|125|118|124|124|124|124|124|124|124|122|124|124|125|124|115|123|125|120|120|125|123|125|125|125|125|128|126|128|129|129|130|130|130|129|130|130|130|129||130|130|130|130|125|130|130|129|130|137|147|154|162|166|185|190|204|214|234|250|262|276|280|290|320|362|342|318|310|350|382|320|320|268|242|240|204|197|192|190|190|189|180|190|195||165|160|166||165|169|157|162|163|164|162|138|135|146|141|150|158|150|168||155|148|162|180|182|224|230|230|210|191|174|159|145|132|||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|82|86|85|89|82|82|82|84|87|89|88|87|90|91|92|90|90|95|94|100|83|93|66|66|65|67|69|77||79|79||81|82|83|84|81|80|79|83|82|84|84|85|85|84|84|83|82|84||87|87|90|89|91|91|91|86|90|91|91|92|92|90|92|92|92|93|94|92|89||93|96|98|100|107|92|93|95|97|94|96|95|99|95|96|97|95|96|93|93|94|94|96|100|101|102|102|102|103|103|103|104|103|104|106|106|106|106|106|106|106|105|106|107|107|107|107|108|108|108|107||106|105|105|105|106|108|106|106|106|108|106|107|108|111|110|110|108|110|118|108|109|107|110|106|107|106|106|106|110|106|105|106|107|108|107|107|103|116|105|105|104|106|103|103|103||105|105|105||108|108|107|109|111|108|108|110|112|110|109|112|107|104|103||104|105|103|104|108|108|109|111|107|111|110|114|113|114|116|114|115|115|119|122|114|114|121|124|122|121|122|125|125|123|137|118|110|109||113|117|124||106|110|120|136|102|106|108||||116|116|116|118|116|117|119|118|120|120|119|125
06566|101399|/equities/erajaya-swasem|JKSE|530|545|550|565|590|610|585|580|585|585|580|580|590|590|560|570|570|565|555|540|550|535|555|555|530|530|550|550||555|565||560|575|570|580|575|565|555|545|535|545|550|550|545|545|550|545|550|555||550|545|545|525|540|540|545|540|545|550|570|570|560|560|560|575|570|590|590|600|600||605|610|610|600|600|590|605|600|585|595|610|610|610|615|615|610|620|615|630|615|610|620|625|600|635|645|655|665|655|650|670|650|645|655|645|635|630|635|625|630|630|625|640|660|640|625|625|615|640|635|655||665|605|610|610|625|595|600|600|595|605|585|590|595|600|605|605|625|630|620|615|590|595|575|580|575|585|585|575|580|595|600|600|575|595|605|595|555|570|585|590|615|610|600|580|635||625|660|640||625|645|625|655|665|675|665|660|665|610|590|590|590|600|580||580|605|575|590|605|635|625|645|655|640|655|665|690|675|680|685|685|680|680|720|650|685|675|680|685|675|655|600|600|595|595|620|615|605||595|610|610||635|605|615|585|580|590|600||||600|595|615|600|585|590|605|630|615|605|620|610
06567|101229|/equities/eratex-djaja-t|JKSE|190|188|185|186|185|189|185|188|184|186|194|188|185|184|187|188|185|185|186|187|191|187|187|186|181|200|193|195||198|195||198|195|196|195|194|200|199|194|200|200|197|196|198|195|196|196|195|195||195|202|198|204|204|197|204|198|208|208|218|216|208|210|204|218|232|228|224|214|214||218|216|216|228|228|210|206|204|193|192|190|196|193|193|192|192|193|193|192|193|192|193|193|190|190|191|190|190|191|190|193|189|189|193|194|193|189|188|188|190|190|184|195|197|192|202|191|192|192|194|190||188|188|185|184|206|204|204|202|204|204|195|192|191|190|183|189|192|190|197|184|185|182|183|182|186|180|181|180|181|179|182|179|180|183|181|182|180|179|180|179|190|176|178|171|171||169|167|173||178|177|183|183|184|182|191|187|178|180|180|182|190|180|180||185|187|174|173|185|198|248|168|166|169|165|163|175|202|163|158|165|170|166|177|168|173|185|197|170|170|182|183|174|177|180|180|184|180||183|180|187||182|186|192|191|187|187|198||||199|202|204|204|218|208|208|206|208|206|196|199
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|142.8|155.42|134.16|104.94|109.59|116.23|124.86|129.51|149.44|125.53|98.3|90.33|91.66|94.31|90.33|90.33|89.66|90.33|90.33|94.98|90.99|87.01|92.98|92.32|96.3|92.32|91.66|99.63||88.33|95.64||98.3|109.59|104.27|76.38|79.04|82.36|86.34|75.05|77.71|78.37|77.04|77.04|75.72|76.38|75.72|74.39|74.39|74.39||75.05|72.39|75.05|75.72|73.72|74.39|77.71|76.38|72.39|73.72|71.73|75.05|72.39|75.72|81.03|81.69|77.71|77.71|83.02|95.64|102.28||100.29|106.27|114.24|98.3|96.3|93.65|94.31|83.69|92.98|99.63|85.68|75.72|75.05|76.38|77.71|68.41|70.4|71.07|71.73|71.07|75.72|76.38|79.7|87.67|91.66|96.97|91.66|97.63|89.66|77.71|59.78|50.81|50.81|53.8|54.79|58.45|42.17|42.51|41.84|42.51|41.84|41.84|41.51|41.84|41.84|43.5|42.84|42.51|42.84|45.5|46.16||43.5|46.49|52.14|49.81|53.8|53.13|54.79|58.78|53.47|37.19|36.53|37.53|35.53|34.87|34.87|35.53|34.2|35.53|36.2|37.19|37.19|38.19|38.19|33.54|33.54|32.88|33.54|33.54|33.87|33.21|33.87|33.87|33.87|33.54|34.54|33.21|32.88|33.21|32.54|33.21|32.21|31.88|32.21|31.88|31.88||31.88|32.21|31.88||32.21|31.55|32.21|31.88|32.54|31.88|33.21|31.88|31.88|31.55|33.54|33.54|33.54|32.88|32.54||32.21|32.54|32.54|33.21|32.88|32.21|32.88|32.54|32.88|35.53|32.21|31.88|33.21|33.21|31.88|33.21|33.21|32.54|32.54|32.54|33.21|32.54|32.54|32.88|33.87|30.88|34.87|31.55|32.88|33.87|33.21|35.53|36.2|34.54||33.87|33.54|35.53||35.87|32.21|32.88|34.87|33.87|35.53|33.87||||36.86|37.19|37.86|38.52|37.86|35.87|36.2|36.53|38.19|35.53|33.87|34.2
06569|1117906|/equities/estika-tata-tiara|JKSE|56|58|60|59|59|57|60|58|60|58|63|59|62|58|57|66|60|62|61|60|55|54|51|52|52|52|52|54||55|54||54|57|58|57|57|57|57|57|58|58|57|58|57|57|58|59|59|57||60|54|55|59|70|71|72|70|74|70|73|72|72|74|73|74|74|75|75|73|75||75|75|77|73|75|80|74|85|69|67|67|70|72|68|71|70|71|72|74|71|72|74|77|78|82|80|82|84|84|83|84|84|84|87|88|85|86|86|88|85|84|86|87|84|83|84|84|86|84|82|87||84|84|83|83|84|85|86|87|84|90|84|85|88|86|92|96|85|87|88|83|80|81|80|82|81|78|87|82|77|76|80|80|81|85|82|77|79|82|77|81|80|85|73|84|77||82|79|77||80|82|81|84|79|79|84|84|85|85|86|85|90|88|84||85|88|89|85|82|84|86|80|87|87|87|86|88|86|88|93|92|87|90|84|90|100|100|101|105|108|108|107|108|109|110|106|105|105||114|110|108||110|114|115|112|114|117|120||||121|120|121|121|122|123|124|125|124|123|126|126
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|120|131|140|130|120|107|105|104|104|104|109|104|105|103|103|102|103|104|103|102|104|102|103|105|106|106|106|107||106|103||112|108|103|103|105|102|104|103|102|104|107|102|105|105|103|104|97|103||97|100|98|100|107|104|101|102|106|105|110|109|113|113|113|112|110|117|114|107|109||118|117|117|118|117|120|118|117|125|123|132|131|130|130|133|130|130|130|136|136|138|140|140|148|149|148|152|156|161|155|156|163|148|145|145|142|143|138|139|140|136|138|137|136|129|128|128|126|128|128|129||129|128|130|129|130|135|138|137|137|140|143|140|140|145|156|160|160|161|154|168|143|154|140|143|155|132|123|128|131|138|126|124|112|112|110|113|118|106|108|105|106|104|109|104|105||107|105|104||105|108|110|106|100|102|101|100|101|100|99|102|105|99|99||98|99|100|99|100|99|99|99|100|99|100|99|99|100|100|102|103|105|101|101|108|109|111|113|112|106|103|103|106|109|110|105|95|96||93|98|92||93|101|105|110|109|108|107||||107|106|106|106|104|105|107|109|106|111|106|104
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
06575|101405|/equities/fajar-surya-wi|JKSE||6500|6600|6600|6600|6700|6975|7475|7300|7250|7175|7300||7300||7050||7050||7050|7075|7075||6675|6725|6700|6575|6875||7375|8300||||8500|8700|7950|6800|6600||6800|||6800|||6800||7300|7300|||7350||||||||7300||||||7400|7725|7750|||7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|76|76|77|76|73|70|73|73|77|80|78|76|75|72|79|80|79|81|80|79|84|77|79|76|82|81|81|81||81|89||86|90|90|102|88|106|128|129|129|146|173|192|192|188|191|204|195|212||212|234|258|286|258|262|238|238|240|240|218|224|250|250|276|340|306|338|374|414|460||525|630|575|520|505|505|505|498|500|505|496|498|458|412|372|340|310|306|318|320|324|326|296|316|338|322|352|336|322|312|336|302|298|310|298|308|312|328|330|364|364|346|348|376|360|358|340|318|298|300|300||298|298|298|304|298|300|320|326|328|328|340|334|334|332|324|330|336|336|364|364|372|378|378|378|376|368|368|370|372|376|342|372|350|428|444|432|432|434|436|436|436|432|432|430|426||438|438|438||440|414|414|414|406|386|402|366|350|346|344|352|346|332|324||294|244|270|320|292|266|242|220|||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3580|3580|3580|3570|3560|3560|3550|3540|3540|3530|3550|3530|3520|3510|3490|3510|3500|3490|3510|3470|3490|3500|3500|3490|3480|3450|3460|3400||3380|3350||3310|3310|3300|3300|3300|3270|3270|3270|3230|3230|3230|3230|3230|3230|3230|3220|3220|3220||3180|3190|3190|3210|3210|3210|3200|3210|3200|3210|3210|3210|3210|3200|3190|3200|3200|3200|3200|3190|3210||3200|3190|3190|3200|3190|3190|3190|3180|3180|3180|3180|3170|3180|3180|3170|3180|3180|3170|3170|3170|3160|3170|3170|3160|3170|3170|3170|3160|3160|3150|3150|3160|3160|3150|3160|3150|3150|3130|3150|3160|3160|3160|3140|3130|3110|3130|3130|3140|3140|3130|3120||3120|3090|3120|3120|3100|3120|3090|3080|3120|3010|3010|2980|2950|2950|2940|2930|2920|2930|2920|2920|2890|2910|2900|2900|2910|2910|2900|2900|||||2900||2880|2910|2900|2900|2900|2870|2870|2870|2870|2870|2870||2880|2870|||2850|2850||2850|2850|2880|2850|2850|2900|||2940|2940|2890|2950||2940|2870|2900|2980|2850|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2760|2760|2750|2740|2750|2760|2750|2740|2740|2770|2770|2750|2700|2700|2700|2690|2690|2690|2650||2680|2690|2660||2650|2640|2640|2640|2630|2620|2620||||2630|2620|2620||2620|2630|2610|2610|2610|2580|2600|2600
06578|101231|/equities/fast-food-indo|JKSE|960|960|960|960|960|975|960|960|970|950|965|965|965|975|980|970|970|970|970|980|970|975|975|970|970|970|970|975||980|965||970|975|1000|975|1000|980|985|990|980|975|975|980|985|990|985|995|1005|990||975|995|990|1000|980|980|990|980|980|1000|980|980|1000|1000|995|985|985|990|1025|1000|975||975|975|1020|1020|985|980|955|970|1010|1005|995|985|990|980|980|980|955|930|980|980|970|985|980|985|985|995|995|990|1000|990|990|1000|990|1020|995|980|985|985|985|980|1005|1030|1025|1025|1040|1050|1035|1070|1050|1045|1025||1015|1020|1020|1025|980|980|980|995|975|980|980|985|980|980|980|960|970|975|970|950|950|975|970|980|975|965|975|970|975|970|975|965|980|970|975|975|970|970|965|970|965|965|970|995|980||995|980|990||990|980|985|1005|1015|1000|990|970|970|960|975|985|975|930|900||960|950|955|1000|1000|1005|1000|1010|995|1000|1000|1000|1000|1010|1010|1010|1025|1010|1010|1015|1025|1010|1025|1025|1025|1025|1030|1030|1025|1025|1005|1010|1010|1015||1020|1020|1005||1005|1020|1010|1000|1010|1010|1015||||1010|1005|1000|1005|1000|1010|1005|1010|1005|1020|1005|1005
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|51|51|53|53|53|51|53|55|56|54|56|56|56|55|57|56|56|53|52|54|53|54|55|56|56|56|56|58||57|57||58|56|50|48|48|46|47|47|47|45|48|50|49|49|50|48|50|50||48|48|47|48|45|43|44|45|48|42|42|41|43|44|48|43|41|41|40|41|41||40|41|42|40|41|41|41|41|43|43|45|51|50|49|51|50|50|53|54|51|50|52|50|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|51|52|55|52|50|50|49|49|53|53|52|52|50||54|51|49|51|49|52|50|47|47|47|47|46|48|49|48|48|48|52|48|51|49|50|51|55|51|50|50|51|54|50|50|49|49|53|56|50|50|51|51|50|50|55|54|54|55||54|54|51||54|55|55|51|51|55|49|50|53|53|52|57|51|49|53||54|50|53|53|55|55|52|54|54|51|52|52|54|53|52|55|55|55|56|55|58|58|59|58|60|58|62|59|58|60|65|61|55|54||57|54|55||56|59|60|61|59|66|56||||60|62|56|69|63|62|67|68|70|72|80|84
06580|101406|/equities/first-media-tb|JKSE|270|274|266|262|272|292|312|330|348|348|350|350|348|350|342|352|348|350|364|328|348|346|350|348|350|356|352|364||372|374||370|392|396|406|388|400|396|420|430|440|450|432|428|434|426|428|420|450||480|610|530|510|490|484|492|478|484|500|520|520|525|550|565|590|565|560|575|570|570||560|610|640|710|670|640|660|680|700|680|685|710|710|760|765|765|765|880|945|1000|1090|1150|1250|1385|1120|860|765|730|785|735|705|695|695|715|700|715|710|710|715|720|690|730|730|695|695|710|725|695|695|695|705||695|720|700|705|700|700|690|700|690|670|715|720|725|680|705|755|780|790|785|785|785|790|790|795|800|800|785|760|780|780|780|780|790|780|785|785|815|815|855|815|840|790|800|860|930||990|1060|1135||1040|935|920|995|1000|1160|950|745|770|820|770|765|720|780|825||870|860|770|830|850|910|930|705|630|650|595|610|590|605|650|650|610|600|600|620|630|670|625|665|735|600|460|450|450|450|422|420|436|426||416|416|426||426|410|410|410|410|410|410||||400|400|430|456|464|500|500|488|466|452|452|482
06581|101604|/equities/tiga-pilar-sej|JKSE|177|180|178|177|179|179|179|183|185|180|179|179|179|179|182|179|180|182|181|178|184|182|180|176|170|175|171|183||189|191||190|198|204|195|195|194|199|197|200|206|195|200|179|178|177|177|175|176||173|172|172|174|172|175|176|179|174|173|177|178|176|182|188|189|191|193|196|196|192||192|196|202|198|200|202|202|204|206|204|208|204|210|204|210|204|204|206|206|208|200|208|214|216|220|224|226|226|222|222|222|220|224|228|232|222|224|224|226|218|220|220|222|224|218|238|232|238|232|236|244||248|240|240|232|246|236|236|238|232|236|210|204|202|200|206|204|202|204|204|208|208|206|210|214|212|212|208|206|204|208|214|210|210|202|204|202|202|204|208|212|206|208|200|208|214||214|220|210||212|214|220|222|212|208|204|214|218|220|224|230|212|212|210||210|218|208|210|208|216|222|204|197|194|196|194|198|196|202|206|206|206|208|208|210|222|228|228|234|242|240|236|238|240|234|258|244|236||260|248|242||234|244|252|250|250|256|276||||276|274|280|282|280|286|290|290|286|286|290|294
06582|101232|/equities/fks-multi-agro|JKSE|652.5||||705|660|737.5|697.5|737.5|690|652.5||725|617.5|615|687.5|690|685|685|662.5|717.5|562.5|620||650|742.5|790|797.5||750|675||530|505||505|505|550|567.5|567.5|||567.5|567.5|567.5|570|605|630||650||650|650|||650|625|650||650|650|625||670|670|690||690|697.5|700|712.5|770||765|765|765|765|740|747.5|750|750|||800|855|855||865|||||||865||865||||||870|782.5|800|840|857.5|900|850|750|755|755|755||765|765|820|820|847.5||850|850|850|||900|935|860|740|712.5|707.5|705|700|695|745|745|717.5|747.5|747.5|747.5|785|782.5|805|797.5|802.5|840|890|892.5|970|980|795|600|642.5|730|740|795||852.5|980|982.5||||1057.5||1132.5|1217.5|||1307.5||1415|1255|1000||817.5|680|572.5|464|454|451|445||||400||||||||||400|||400|398|||400|380||370|||380|||380|370||370|360|380|380||380|360|349|349|356|||356||356|||||||||||||356||||||367|367|||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|206|204|204|204|204|208|212|210|212|210|212|208|208|208|208|208|208|210|212|210|216|214|206|204|204|206|212|214||222|214||218|240|240|204|202|204|202|204|204|206|206|212|200|202|200|202|202|196||198|199|200|210|220|226|216|222|222|226|228|224|224|226|230|232|230|232|228|226|226||232|244|244|244|244|250|240|242|246|254|260|258|266|262|266|252|264|272|248|256|254|248|248|252|264|264|272|274|274|272|276|280|286|290|300|298|310|294|308|306|328|360|342|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|372|398|412|370|404|418|406|420|448|490|500|450|426|488|368|342|326|324|328|322|344|370|396|422|394|444|452|476||468|||390|374|370|324|348|358|298|300|330|372|342|300|294|290|268|202|200|206||189|191|194|210|195|200|204|216|206|189|202|212|218|216|224|212|216|218|218|224|230||220|232|240|220|232|238|246|264|262|278|274|266|230|202|193|199|195|200|199|186|198|200|214|238|216|218|216|228|220|206|222|193|204|206|195|198|158|153|151|150|150|148|148|146|145|147|147|146|146|146|147||145|147|145|147|148|148|145|145|142|147|145|145|144|145|147|147|149|146|146|149|148|146|150|144|145|147|147|148|148|149|158|155|158|160|169|156|160|186|162|157|155|153|157|151|158||154|153|155||156|157|157|155|159|168|159|164|170|172|159|156|166|152|147||153|150|149|148|144|146|147|146|148|148|148|156|150|152|150|165|167|167|160|166|167|170|170|174|182|182|177|180|182|179|177|180|179|178||178|185|189||189|178|181|194|200|192|194||||184|197|210|268|160|169|174|174|171|175|180|179
06585|101408|/equities/fortune-mate-i|JKSE|352|350|352|374|404|342|344|350|356|356|348|346|350|350|366|370|352|368|360|356|370||376|374|376||356|354||378|378||388|416|404|398|390|386|378|380|384|376|370|364|370|380|366|372|382|380||376|380|376|370|360|366|384|364|368|380|378|374|372|420|374|384|370|392|370|384|380||372|376|406|368|388|422|408|430|360|372|378|382|386|382|390|390|388|390|390|388|392|414|390|396|410|416|414|418|422|424|418|420|426|454|470|464|470|466|478|490|498|484|494|540|570|635|650|645|600|446|480||565|410|408|434|400|406|410|408|404|414|440|434|434|436|424|454|424|436|440|498|408|424|420|432|430|446||428|428|438|428|434|450|422|410|456|420|430|434|420|426|406|448|450|470||496|432|418||428|440|444|460|494|472|470|452|486|515|530|498|505|500|535||560|570|610|655|700|795|865|930|995|1070|1145|1230||985|920|665|555|390||402|432|464||464|472|476|472|482|515|550|650||620|540||565|650|565|||560||565|595|||||||520|510|565|462|454|462||470|500|468|468
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|600|525|525|550|595|570|595|620|620|645|650|685|740|700|700|750|785|780|800|790|800|800||790|765|805|815|780||805|800||815|805|800|765|780|745|790|780|705|730|765|760||740|785|745|740|745||745|750|700|735|720|710|690|695|670|695|760|600|600|620|615|625|625|615||615|620||605|630|590|610|600|585|545|515|540|535|535|540|510|490||500|488|496|500|474|510|515|505|505|505|494|510|490|490|510|490|545|585|510|490|505|510|550|464|450|440|450|456|414|360|340|350|350|344|302|302||318|310|310|320|320|338|340|354|348|364|362|344|366|356|402|400|414|412|420|440|424|468|472|505|500|500|450|426|400|394|370|352|364|322|318|328|326|324|326|340|340|330|320|322|324||340|342|340||324|308|346|346|330|324|308|336|312|284|272|278|288|286|278||278|280|278|270|278|284|284|280|294|280|290|302|294|282|282|272|280|282|294|294|294|296|298|278|286|280|296|286|288|226|226|232|195|198||230|185|182||180|183|183|184|177|178|184||||180|186|194|195|200|179|165|168|169|165|162|160
06588|101410|/equities/gajah-tunggal|JKSE|635|625|625|630|630|625|630|630|630|625|630|635|630|630|630|630|635|650|655|630|645|645|640|635|625|625|620|635||645|645||640|670|650|665|675|670|680|660|645|610|635|635|620|640|635|625|625|620||620|620|640|625|650|650|645|645|640|660|660|660|655|665|665|675|680|680|675|670|665||670|660|665|660|670|660|665|660|680|665|675|680|675|685|685|680|670|685|685|675|680|670|695|715|715|715|720|720|715|710|710|715|710|715|720|715|725|725|715|720|720|720|715|730|725|745|755|750|765|765|780||755|745|740|750|740|750|750|755|745|760|735|725|715|705|710|715|720|705|715|710|720|720|760|745|750|750|755|755|750|775|790|770|770|770|770|790|770|780|770|770|770|765|750|800|745||755|755|770||750|780|800|800|795|790|780|795|780|785|790|825|810|790|785||775|770|755|775|790|755|755|750|775|775|815|760|770|760|770|775|795|810|840|790|820|855|860|875|880|875|880|870|860|895|885|890|900|890||875|870|865||855|860|885|860|865|860|895||||895|910|905|895|895|900|910|910|910|900|935|910
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|254|260|258|264|258|260|264|264|256|270|254|256|256|254|254|260|256|256|260|258|258|260|262|266|256|264|258|260||260|262||252|256|260|268|266|248|264|260|262|266|266|266|270|264|262|268|264|262||264|270|270|270|264|270|270|270|262|262|274|268|272|270|274|276|278|274|288|284|290||286|290|286|286|286|284|280|278|286|284|272|274|280|282|278|280|274|276|276|264|278|274|280|272|268|276|278|278|270|280|276|262|260|258|252|252|254|256|270|252|250|258|274|278|282|280|276|280|294|268|272||274|274|268|264|272|268|270|270|270|266|270|266|268|272|272|274|276|274|278|282|280|282|290|284|282|282|282|280|278|280|280|286|286|274|296|288|288|288|286|290|298|294|298|288|286||298|300|290||304|300|306|316|308|310|320|308|306|306|324|346|302|296|298||304|304|310|308|310|310|312|320|326|338|330|328|324|324|344|306|324|360|344|368|372|388|372|308|326|326|306|304|294|294|312|322|336|326||320|320|338||340|340|340|336|336|342|310||||318|320|304|308|306|288|302|320|332|340|338|340
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||226|230|232|244|244|240|226|238|250|300|270|260||270|282|274||282|316|320|316|322|320|326||||322|320|324|326|324|324|330|328|324|326|326|324
06592|1052356|/equities/garuda-maintenance-facility|JKSE|69|70|70|70|70|70|69|70|70|72|71|72|72|70|70|71|70|69|69|68|69|70|69|68|67|67|67|68||68|69||68|69|71|71|70|70|71|70|71|71|71|72|70|70|71|72|72|74||72|65|64|62|60|61|59|60|63|65|67|68|66|68|69|70|70|71|70|70|75||76|75|75|74|75|75|75|76|77|79|78|79|80|79|80|80|80|80|81|86|79|78|82|85|83|84|84|82|84|84|85|86|86|87|85|82|86|84|82|82|83|83|82|82|84|80|82|78|86|93|95||97|97|95|96|96|97|96|95|94|96|96|96|96|96|96|99|96|96|96|96|97|95|93|94|96|96|100|100|97|103|98|94|88|81|80|80|81|75|75|74|76|74|74|74|75||76|75|75||76|78|75|77|75|76|76|78|78|79|76|76|75|76|79||80|79|84|83|88|87|88|88|83|83|89|89|88|83|84|86|90|85|88|86|91|98|98|96|96|98|93|97|94|98|101|108|97|98||96|103|96||98|112|114|115|117|113|116||||115|117|118|119|119|119|119|122|118|116|116|116
06593|955953|/equities/garuda-metalindo-tbk|JKSE|990|1065|1050|1060|1070|1085|1085|1090|1100|1100|1100|1075|1075|1085|1090|1030|1060|1075|1000|1065|1010|1020|980|990|1005|990|995|940||925|960||995|950|990|1000|1010|910|915|910|940|920|945|950|955|960|940|945|950|965||975|935|895|920|985|1000|1060|1095|1175|940|960|755|760|870|845|765|765|720|770|815|825||755|795|860|785|850|850|910|915|980|1045|1050|845|880|685||690||||705|640||||685||||675|685|670||670|675||675|680|685|685|675|635|680|685|685|685|685|690|695|610|610|680|||660|660|630|630|||635|675|675|635|665|680|635|680|680|650||||690|665|695|715|740|660||660|660|670|625|620|630|640|650|645|650|625|615|615|650|695|630|630|605||600|640|600||615|655|600|640|590|650|650|700|700|660|680|690|695|700|750||685|680|675|690|750|705|705|755|750|725|700|700||700|745|750|705|720|770|790|710|710|675|710|725|685|715|755||710|715|760|725|760||685|710|720||720|740|735|750|700|695|705||||770|710|700|700|680|680|680|670|670|690||
06594|1097268|/equities/garudafood-putra-putri|JKSE|535|550|550|550|560|565|565|575|590|545|555|535|530|535|540|535|525|520|545|550|550|560|555|525|510|530|550|570||515|505||492|510|505|505|510|505|505|505|505|505|500|500|505|500|505|515|505|500||520|505|498|494|494|498|492|492|496|498|490|484|490|498|498|505|494|510|510|520|525||530|510|525|520|505|500|500|492|498|510|500|498|500|500|510|505|500|494|492|496|480|486|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|494|500|505|510|505|500|505|488|482|484||494|498|478|456|460|444|444|442|438|426|434|428|418|410|392|392|394|390|382|372|368|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|384|372|368|374|378||380|376|370||368|380|386|386|374|368|370|370|362|358|362|366|380|368|368||368|378|374|388|400|394|402|387|382|386|384|378|369|359|363|366|362|365|369|357|361|360|340|334|333|335|325|320|321|328|338|339|338|336||336|340|334||326|326|328|327|329|328|330||||331|328|325|326|325|330|333|336|336|336|337|334
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|346|358|380|412|390|410|436|438|436|470|468|462|490|540|520|510|580|555|555|605|640|630|580|665|720|655|745|800||865|930||1000|1100|860|835|900|980|940|935|1000|1065|1220|1310|1405|1370|1270|1180|1135|890||940|920|830|725|665|605|620|665|670|765|825|800|860|760|815|895|965|925|920|820|805||790|825|845|900|950|995|1045|1025|1085|1175|1225|1310|1390|1415|1400|1490|1565|1580|1580|1570|1575|1565|1675|1785|1885|1880|2000|2110|2240|2340|1680|1730|1800|1935|2000|2160|2300|2340|2300|2500|2660|2880|2120|2290|1845|1970|2130|2200|2330|2260|2410||2590|2690|2790|2850|3000|3000|3090|3060|3010|2980|2980|3190|3290|3200|2950||3200|3450|3700|3980|4100|4200|4700|5300|4500|4250|4360|4680|5325|5100|4900|5350|5875|6150|6500|7225|7775|8200|8975|9500|9975|10700|10700|10875|11650||13450|14475|12200||10400|8650|9300|10000|10775|11800|12725|12725|12750|12700|12525|12300|12150|12250|11575||11425|11325|11250|11275|11200|11075|11000|11050|10875|10725|10600|11000|10575|10250|10275|10350|10325|10150|10025|9850|9850|9975|9975|9975|9875|9800|9750|9600|9700|9700|9700|9725|9725|9500||9600|9500|9400||9375|9300|9250|9225|9275|9225|9250||||9225|9225|9225|9250|9200|9150|9175|9250|9175|9175|9175|9200
06596|101413|/equities/gema-grahasara|JKSE|336|348|342|338|348|340|330|332|356||334||332|332|332|336|330|334|332|330|334|338|350|336|348||350|338||338|338||350|354|350|344|346|336|342|340|340|340||352|340|340|350|340||352||338|356|356|348||||338|338|346|336||346|336|338|||336|348|364|354||354|336|336|352|358|350|372|382|410|440|354|336|||356|336|352|352|352||398|344||342||334|336||346|336||348||346|346|348|322|350|346|328|348|354|346|344|328|350|346||346|346|346||316|348|362|||382|384||384||362|362||||362||362|362|360|||||362|||364||364|||366|366|350|352|350|348|350|328||342|354||||354||364||338|312|312|338|330|328|332|358||356|358|||354|354||||352||340|362|358|352|364|360||344|344|328|348|346|328|328||346||352|324|344|360|348|376|380|342|338|342|344|340|||340||340|||340|340|340|340|338|340||||340|342||344|346|338||340|338|336|336|336
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|95|99|99|102|98|95|94|97|97|104|93|99|103|96|103|101|102|114|115|110|107|111|112|111|103|106|107|112||119|119||122|125|126|131|129|128|130|129|133|137|128|134|140|134|135|134|135|137||143|153|142|153|142|143|154|177|126|130|125|129|124|131|131|136|172|128|128|127|129||126|133|140|144|143|135|127|129|133|130|130|127|133|135|134|145|125|131|129|133|141|142|152|150|155|154|157|158|159|156|157|154|154|153|154|157|158|158|159|157|156|158|158|159|161|161|161|173|186|172|157||159|158|165|160|160|166|165|168|173|177|170|168|165|172|170|180|196|220|155|169|173|184|185|186|193|196|175|190|202|230|302|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2250|2310|2260|2250|2260|2270|2300|2300|2250|2280|2290|2240|2350|2190|2230|2120|2100|2050|2050|2050|2030|2010|2010|2020|2040|1990|2000|2000||2000|2060||1990|2110|2050|2050|2060|2060|2120|2090|2090|2170|2160|2160|2180|2150|2240|2170|2200|2200||2130|2190|2200|2250|2200|2180|2190|2190|2220|2190|2220|2290|2260|2260|2260|2320|2320|2260|2350|2300|2390||2310|2270|2320|2320|2350|2350|2360|2310|2310|2230|2300|2330|2320|2360|2300|2330|2320|2350|2390|2360|2470|2380|2480|2480|2550|2600|2580|2530|2550|2650|2590|2600|2640|2500|2550|2620|2590|2560|2670|2870|2780|2870|2920|2680|2880|2880|2250|2230|2330|2210|2260||2320|2180|2220|2210|2310|2220|2310|2170|2200|2180|2160|2220|2200|2190|2200|2250|2270|2280|2210|2240|2180|2240|2240|2230|2300|2240|2290|2200|2210|2220|2280|2270|2190|2290|2300|2390|2250|2290|2230|2250|2150|2230|2210|2250|2350||2300|2290|2300||2270|2260|2260|2260|2250|2350|2350|2300|2360|2400|2350|2360|2370|2510|2400||2120|2090|2190|2160|2240|2090|2120|2120|2180|2150|2210|2100|2230|2040|2210|2160|2110|2260|2290|2230|2080|2070|2180|2250|2280|2300|2300|2330|2320|2260|2210|2210|2250|2080||2050|2190|2070||2100|2000|1950|1950|1760|1765|1880||||1990|1975|1900|1875|1840|1820|1890|1820|1920|1845|1895|1865
06599|1155107|/equities/ginting-jaya-energi|JKSE|57|59|66|68|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|50|50|50|50|51|51|52|51|52|51|52|51|51||52|51|52|53|55|57|52|52|51|53|51|52|51|53|52|51|53|54|57|58|57||62|64|63|64|63|62|66|80|60|57|52|52|53|50|51|50|51|51|51|51|51|52|53|54|53|53|52|53|57|52|50|51|51|51|51|51|51|51|50|51|50|51|50|50|50|50|50|50|50|50|50||51|51|51|50|50|52|51|52|52|51|51|56|58|61|55|56|57|56|61|55|56|54|57|58|56|59|59|50|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||52|50|51|51|52|54|54||||55|54|55|54|53|53|54|55|51|54|55|55
06600|101414|/equities/global-mediaco|JKSE|256|258|260|260|262|260|264|260|270|256|256|252|254|252|248|248|246|244|242|246|246|246|248|246|244|250|244|248||252|254||250|260|260|262|266|260|262|264|262|266|266|264|254|256|250|246|250|252||242|240|244|240|242|244|244|244|244|248|250|252|250|250|258|258|262|262|264|262|260||264|264|266|260|260|262|262|258|260|264|264|264|264|264|264|264|268|266|268|266|262|268|268|268|274|272|272|276|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278|280||276|272|274|270|270|276|280|272|270|268|268|262|264|262|260|266|266|268|270|268|268|270|274|276|278|280|276|274|276|280|282|280|280|278|282|286|282|280|278|280|282|270|264|272|270||272|276|268||272|278|266|266|266|262|262|262|264|262|264|270|268|264|262||262|262|262|264|268|270|276|274|272|270|278|276|278|268|272|272|278|280|280|274|278|310|286|292|296|304|328|304|296|332|294|288|292|272||274|282|264||264|264|266|264|262|262|268||||268|268|270|268|268|268|270|276|274|270|268|272
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|210|199|204|212|214|224|193|198|230|181|204|256|234|210|185|170|157|140|135|138|138|138|145|136|149|162|178|190||193|199||190|204|208|206|208|210|210|210|208|212|212|216|214|216|210|224|218|218||214|216|214|216|224|232|240|224|236|262|270|258|256|266|276|276|296|316|288|278|276||276|272|266|270|272|280|280|276|280|284|282|286|294|292|284|286|284|284|290|280|286|296|306|304|312|318|320|324|328|324|328|336|338|362|370|386|390|344|356|360|400|390|396|424|432|410|422|424|428|436|466||428|380|296|352|398|438|492|488|484|505|525|640|620|640|700|755|915|835|760|695|635|580|530|486|442|402|366|334|304|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|196|210|224|224|226|216|214|222|230|242|238|246|236|236|250|238|236|228|226|238|234|240|240|240|238|236|238|218||238|262||266|262|280|258|248|242|242|286|242|232|232|232|234|246|234|226|236|216||222|238|244|232|238|240|204|204|204|220|230|210|212|202|214|208|210|206|218|214|216||218|214|222|212|218|216|230|224|240|236|246|240|246|248|260|248|260|252|258|260|272|312|234|252|268|276|280|200|208|206|204|198|200|199|204|206|204|200|204|212|190|196|210|190|202|234|170|166|169|170|169||169|168|180|169|185|182|174|176|189|179|184|176|180|194|194|169|174|167|165|158|166|170|171|173|166|175|176|184|167|180|161|167|186|176|173|166|176|173|175|178|173|183|178|180|183||182|187|183||183|183|189|190|204|186|194|202|204|218|234|290|210|182|185||183|193|200|220|248|228|222|250|224|230|252|328|240|228|252|266|268|272|270|272|270||270|270|262|278|280|280|268|260|260|242|256|270||290|230|230||228|230|234|240|244|242|262||||272|260|258|274|252|276|250|272|278|234|246|260
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||1030|950|910|755|780|700|740||720|725|690|640|710||510|468||550|550|390|366|374|360|398|366|362|366|328|354|362|330|348|390|316|338||362|388|436|486|400|320|320|284|262|268|234|212|204|206|208|206|200|200|202|200|202||206|212|208|212|218|220|220|214|222|220|214|214|212|202|204|202|206|210|200|204|204|195|190|191|198|196|197|195|197|188|200|193|194|206|206|210|199|208|210|204|210|210|216|212|210|220|216|248|204|199|196||190|194|197|197|198|208|206|196|206|216|226|224|191|184|188|180|184|181|184|180|183|184|187|192|196|186|184|197|177|192|197|199|194|216|208|193|153|194|131|129|129|130|135|116|115||118|120|115||114|115|114|114|117|117|111|122|122|119|116|117|118|114|120||122|128|113|112|113|114|115|116|116|118|124|117|111|119|128|125|121|125|122|121|126|130|152|127|143|115|111|106|109|112|116|116|105|107||99|99|95||95|94|97|95|92|93|95||||96|94|97|97|99|97|97|105|96|96|96|98
06604|101233|/equities/golden-energy|JKSE|5575|5500|4860|4860|4710|4840|4870|4860|4850|4860|4890|4860|4870|4900|4730|4730|4720|4730|4800|4810|4920|4750|4460|4350|4700|4950|5200|5375||5775|6200||6650|6675|6625|6550|6575|6650|6650|6750|6800|6725|6700|6625|6775|6525|6725|6800|6900|6925||6900|6850|6825|6850|7400|7800|6600|6400|6725|7000|7175|6950|6625|6550|6900|7525|7925|8150|8150|8150|7950||8400|8900|7825|6900|6025|5850|6000|5850|5475|4960|5325|5700|6100|6525|5500|4940|4890|4900|4300|4220|4250|4310|4300|4060|4120|4220|4250|4200|4190|4150|4230|4200|4060|4270|4330|4180|4180|4100|4160|4170|4080|4040|4220|4190|4200|4100|4250|4190|4100|4120|4170||4270|4270|4280|4290|4290|4290|4250|4140|4460|4350|4190|3900|3890|3810|3720|3550|3550|3520|3510|3480|3550|3510|3590|3480|3510|3470|3500|3480|3490|3500|3490|3500|3490|3490|3520|3500|3470|3450|3450|3460|3510|3520|3440|3520|3700||3720|3620|3590||3590|3850|3800|3850|3840|3850|3850|3880|3870|3890|3850|3850|3880|3840|3830||3850|3880|3810|3850|3810|3730|3700|3720|3630|3530|3670|3630|3740|3610|3700|3630|3590|3550|3720|3730|3820|3850|3930|3920|3940|3940|3830|3810|3810|3790|3870|3850|3780|3750||3730|3750|3800||3720|3740|3700|3790|3860|3900|3840||||3840|3900|3890|3960|3890|3670|3670|3850|4130|4250|3970|3180
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|570|565|575|575|590|595|640|600|610|640|615|635|650|635|665|655|695|685|690|750|605|570|575|590|600|620|605|585||550|615||540|570|555|630|515|525|510|540|565|545|520|515|510|520|505|520|490|525||560|690|480|464|494|468|460|494|494|500|525|560|600|740|600|456|448|454|456|428|416||420|432|492|480|510|635|600|458|454|452|444|460|458|434|460|430|422|426|440|464|442|570|472|488|476|464|482|466|478|456|422|452|480|490|480|505|490|484|550|555|620|480|500|500|440|350|364|386|378|410|418||346|286|278|280|266|268|272|266|278|282|274|288|280|280|280|280|276|276|270|280|298|296|294|288|270|282|282|288|280|270|274|294|282|280|298|282|282|280|288|286|306|260|270|272|272||276|280|296||274|286|284|286|282|282|282|304|280|296|314|302|302|284|274||290|290|306|334|364|380|466|350|286|290|322|346|290|290|290|292|292|292|290|302|306|350|358|374|340|354|376|376|378|404|386|420|388|400||420|374|396||402|428|432||440|470|450||||450|440|390|420|400|368|380|380|400|406|432|436
06607|943650|/equities/goodyear-indon|JKSE|1365|1350|1340|1340|1340|1355|1330|1325|1320|1320|1325|1375|1345|1375|1345|1325|1325|1325|1300|1350|1350|1335|1340|1360|1360|1360|1360|1360||1390|1390||1370|1365|1365|1345|1385|1385|1385|1395|1380|1345|1345|1335|1320|1320|1320|1320|1350|1350||1300|1370|1305|1355|1355|1370|1370|1375|1315|1320|1320|1320|1320|1320|1330|1330|1330|1330|1325|1330|1340||1255|1295|1250|1250|1280|1270|1290|1300|1300|1310|1340|1340|1350|1365|1355|1365|1365|1370|1390|1390|1370|1390|1390|1400|1410|1410|1440|1425|1420|1420|1410|1410|1410|1445|1430|1410|1440|1430|1420|1410|1440|1410|1410|1420|1420|1420|1440|1450|1460|1470|1455||1465|1455|1450|1440|1500|1450|1440|1435|1435|1430|1405|1400|1410|1400|1415|1420|1425|1435|1435|1440|1440|1445|1460|1460|1455|1440|1460|1450|1440|1450|1450|1470|1450|1450|1460|1460|1470|1460|1450|1470|1500|1460|1460|1460|1500||1495|1490|1490||1490|1510|1510|1525|1550|1540|1510|1505|1460|1525|1550|1590|1510|1515|1510||1490|1450|1500|1500|1560|1540|1540|1530|1530|1550|1450|1525|1525|1480|1525|1540|1525|1540|1540|1520|1530|1520|1600|1610|1610|1600|1575|1585|1590|1505|1570|1685|1600|1565||1560|1510|1460||1445|1470|1485|1465|1475|1470|1500||||1495|1500|1500|1505|1500|1505|1470|1520|1475|1460|1470|1485
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||15575||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|156|153|163|144|148|145|140|136|145|152|160|156|161|166|167|145|145|151|132|135|143|147|150|154|140|154|144|157||165|169||191|169|183||137|133|131|133|114|112|102|89|91|69|67|66|68|70||65|62|62|64|68|69|70|66|67|66|65|65|69|66|71|70|69|69|71|74|70||62|61|62|64|61|60|63|63|60|61|65|66|67|65|62|64|65|63|68|61|61|64|67|70|69|50|50|50|51|51|51|50|51|51|52|51|51|51|52|52|53|53|50|50|51|51|50|50|51|51|52||52|53|53|51|51|54|55|55|57|56|54|54|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2790|2750|2770|2770|2940|2750|2730|2700|2700|2620||2700|3350|2880|2800|2910||3150||2810|2810|2710|2820|2630|2700|2590||2940||2960|||2780|2780|2950|3060||3140||3140||||3470|3100|3110|3140|2980|2620|2720||2620|2830|2830|2720|2930|2530|2520|2650|2620|||2610|2800|3300|2940|3070|3000|3200||3360|3320||3370||||||||3390|3250|3100||3290|3180|3300|3450|3100|3490|3250|3250|3300|3000||3000|3100|3130|3170|3150|3250|3250|3250|3280|3060|3070|3000|3100|3280|3170|3240||3160|3100|3420|3550|3380|3500||3330|3180|3050|3210||3290|3160|3280|3390|3640|3410|3650|3790|3450|3200|3590|3140|3200|3340|3460|3700|3400|3390|3310|3820|3220|3370|3230|3190|3180|3400|3380||3280|3460|2820|2900||2800|3000|3000|2790|2890|3300|3310|3700|3310|3630|3770|3790||3400|2820|2800||2780|||2800|2750|2850|2850|2790|2940|3130|3630|3850||2800|||2770|2750||2750|2740|2760|2580|||2580|2650|2570|2840|2850|3050|3240|3280|3010|3440|3450|3700|3550|3550|3840|3450|3400|3370|3310|3750|3780|3210|3300|3350|2750||2750|2820|2300||2260|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4100||||3910|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|675|678|665|660|668|660|668|678|672|670|662|660|668|672|668|672|678|670|682|675|682|678|682|690|685|680|692|702||710|705||695|705|718|732|730|738|752|750|750|762|770|778|785|782|778|772|780|765||770|770|778|772|785|792|790|782|778|782|792|800|808|800|805|812|805|810|815|822|815||810|815|810|818|822|815|815|812|825|818|825|822|835|830|840|842|840|832|830|838|830|828|832|842|855|852|860|865|862|862|868|862|858|865|870|875|870|860|862|865|870|868|858|848|858|838|858|868|875|850|890||872|858|868|878|898|908|902|895|875|880|900|908|912|925|935|950|950|955|970|942|958|950|942|945|962|958|965|962|960|962|952|970|962|970|978|985|992|988|982|978|982|992|985|990|1000||998|1005|1000||995|1000|1010|1010|998|992|998|1000|1000|1000|1000|990|980|975|1005||1010|1010|1005|1000|998|1000|1000|1015|1020|1015|1020|1020|1020|1015|1020|1015|1030|1040|1045|1015|1010|1015|1015|1030|1040|1040|1030|1070|1085|1115|1120|1155|1240|1245||1230|1210|1175||1135|1125|1110|1075|1100|1105|1165||||1195|1160|1170|1165|1150|1145|1165|1165|1145|1125|1110|1135
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|147|150|147|145|148|149|149|148|153|155|150|149|147|147|150|148|148|149|149|150|150|154|153|153|147|153|155|156||156|158||155|160|161|158|162|163|165|160|164|165|165|159|161|159|157|155|157|158||159|163|160|156|160|166|170|163|160|163|161|157|155|168|171|175|172|170|180|180|183||190|185|184|186|187|189|188|187|187|191|190|192|186|187|191|190|196|191|188|194|196|185|197|210|224|240|206|200|206|200|192|189|194|191|186|184|188|192|190|200|182|188|200|204|202|216|232|232|228|195|210||148|132|135|132|133|132|131|128|131|128|129|128|129|125|128|131|127|131|130|132|134|135|136|136|134|135|136|136|138|138|138|139|140|144|148|139|138|137|141|137|143|130|130|127|129||120|117|117||119|114|114|112|113|116|115|113|109|109|108|108|109|109|107||107|108|111|107|110|115|115|119|117|119|121|118|117|119|121|125|121|121|122|121|123|125|125|126|129|130|130|125|126|126|124|126|126|125||128|127|125||125|127|130|137|118|120|117||||121|117|120|122|126|128|135|137|138|140|140|141
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|59|59|58|59|60|60|59|58|59|59|56|56|56|72|72|74|56|58|54|55|55|55|56|54|55|58|56|59||64|67||62|58|63|59|61|61|62|61|60|60|65|63|64|68|65|65|67|67||67|67|67|69|68|63|62|64|67|62|51|51|50|51|56|60|63|62|65|66|66||67|67|67|67|69|70|70|71|71|70|72|71|70|70|70|70|70|71|70|71|71|72|71|70|72|71|73|70|69|69|69|68|69|69|70|70|69|70|70|68|67|66|67|67|68|70|70|70|71|72|74||74|76|73|73|75|75|76|74|77|77|77|80|80|82|86|78|80|81|79|83|77|75|75|77|78|81|76|81|87|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|30750|30800|30925|31225|32125|31975|31900|31575|31300|30900|30825|30850|31200|31050|31000|31225|32850|30700|30500|30450|30650|31000|31100|30500|30525|30650|31300|31900||31400|31700||32050|31100|31150|31500|31800|31400|31000|31000|30800|30500|30525|30625|31000|31000|30650|30550|30600|30625||30550|30575|30650|31375|31750|31750|31200|31000|30725|31950|32200|32250|32250|31150|30950|31125|30800|31350|31175|30675|30600||30675|30800|30675|30525|30625|30825|31075|31100|31000|31175|31575|31400|32000|32050|32050|31800|32000|32200|31950|32300|31675|31700|32825|33175|33450|33850|33500|33375|33325|33400|33800|34300|33750|33650|33350|32825|32850|33050|33025|33050|32925|33350|33750|33525|33525|34400|34500|34025|34925|35200|35100||35250|34500|34650|35050|33500|33850|34650|35000|33300|33000|32650|32050|32500|31700|31500|31125|31075|31400|31400|31450|31900|31850|32300|32000|32475|32400|33050|33500|32350|32850|33075|33100|32650|33350|33075|32650|32300|32300|32450|32275|31775|30450|30200|30875|32250||32625|32950|32750||32825|32800|32950|32975|33300|32800|33700|34850|34500|34800|35525|36400|36300|36000|37400||38500|40700|40500|41550|41900|41500|40600|40000|41350|42950|47250|44200|44200|43550|40750|38750|38275|37925|37500|36500|35500|36025|35650|34725|33900|33600|33800|33500|33025|33450|33350|33500|33850|33200||32900|32900|33100||33000|32925|33600|33100|33800|33600|35050||||35150|35100|35175|35425|35700|35900|36100|36125|36425|36025|36225|36100
06617|1078225|/equities/guna-timur-raya|JKSE|179|184|188|189|189|188|187|188|191|192|180|198|202|208|202|206|200|204|202|188|194|212|208|210|208|206|204|216||220|230||180|196|195|200|204|202|197|196|192|198|204|206|202|190|184|189|180|182||180|185|174|187|202|208|204|200|206|212|214|212|228|212|208|210|218|218|254|220|157||163|170|162|163|161|166|164|158|157|162|152|157|151|156|159|160|157|156|151|148|152|152|156|156|163|157|163|184|153|154|157|160|164|163|167|165|168|166|172|177|173|172|171|170|172|169|168|163|165|160|166||177|175|174|177|185|190|173|180|181|175|177|167|179|160|170|173|184|151|151|165|137|133|131|129|133|137|129|121|127|132|125|130|129|147|125|112|113|138|96|97|98|98|94|95|96||100|100|102||96|95|91|96|98|95|99|98|101|106|98|94|107|94|89||91|91|90|90|88|89|91|96|87|87|88|86|89|86|88|90|89|92|90|88|91|95|96|95|101|115|94|93|93|94|94|95|94|92||92|91|93||93|94|98|94|92|94|101||||105|107|120|124|120|122|120|121|122|119|121|136
06618|101424|/equities/gunawan-dianja|JKSE|94|95|94|95|93|94|94|94|95|95|96|96|95|95|95|94|94|96|95|96|96|95|97|95|94|96|93|100||102|103||99|109|107|111|97|96|97|97|97|96|98|98|97|96|97|91|97|88||92|93|95|95|97|95|91|96|96|96|99|98|97|100|99|98|99|99|100|103|100||99|100|102|100|98|98|98|98|99|99|98|96|99|96|98|97|97|97|98|97|97|98|99|101|102|102|104|104|104|105|104|104|105|110|100|107|105|107|107|108|104|102|105|103|103|103|107|105|100|101|101||101|101|102|100|102|101|102|103|101|103|102|108|108|105|124|105|100|103|107|101|99|99|102|100|100|99|100|99|99|101|100|101|99|101|101|101|98|100|104|98|98|96|97|98|99||100|100|101||100|100|103|100|98|102|97|105|99|103|105|103|104|109|104||106|101|97|98|96|95|96|96|99|95|98|102|100|97|100|105|102|102|101|106|100|103|112|120|111|116|120|122|121|123|124|123|123|123||122|124|127||140|129|132|125|131|123|114||||121|132|110|105|107|109|99|100|100|97|100|102
06619|1152962|/equities/gunung-raja-paksi|JKSE|755|760|775|765|725|730|745|750|760|745|750|785|790|790|800|775|775|785|765|790|790|770|745|710|690|710|690|685||695|695||660|680|660|670|695|685|695|695|650|675|665|660|665|690|700|690|685|635||610|635|670|680|690|695|675|695|745|795|805|800|830|870|800|825|830|780|785|780|785||785|800|785|775|780|800|775|760|780|835|835|830|825|775|785|770|775|805|895|910|910|840|825|825|850|780|715|685|690|695|705|695|675|715|695|705|700|625|615|660|605|625|715|705|700|695|675|600|482|482|490||488|480|468|482|472|476|466|456|488|476|520|450|446|452|456|446|448|452|452|454|442|456|454|478|468|444|426|426|446|454|438|428|456|420|430|450|438|460|414|450|438|438|424|440|440||440|440|432||422|452|414|406|450|432|424|408|434|440|416|426|418|416|422||430|424|418|416|412|424|420|420|410|434|428|406|430|418|420|410|426|418|406|414|438|428|440|440|428|434|464|460|426|458|410|440|470|442||446|446|440||378|392|366|366|374|376|384||||374|390|418|400|420|460|450|436|452|444|452|442
06620|943648|/equities/h-m-sampoerna|JKSE|900|910|910|910|920|920|920|925|930|910|920|920|930|920|920|915|915|930|940|920|925|925|935|930|915|920|960|970||965|965||975|985|985|995|1020|1015|985|955|950|965|975|965|975|960|955|955|955|945||955|960|960|950|955|960|955|960|965|965|965|970|980|970|990|985|985|980|985|980|965||975|980|975|965|965|965|965|970|985|980|985|990|1000|1005|1000|1000|1000|1005|995|1005|1000|1000|1000|1000|1025|1045|1045|1040|1045|1030|1035|1040|1030|1030|1045|1000|1000|1000|1005|1000|1005|1005|1030|1035|1040|1050|1100|1105|1120|1110|1130||1150|1140|1155|1160|1125|1100|1120|1135|1085|1075|1050|1020|1020|1010|965|970|975|1000|980|970|955|970|975|1000|1015|1000|1005|1010|1010|1045|1015|1015|1005|1005|1010|980|955|960|975|960|980|960|960|985|1020||1035|1030|1055||1060|1075|1070|1055|1070|1055|1045|1080|1090|1105|1120|1130|1160|1120|1115||1120|1125|1115|1140|1150|1160|1125|1150|1150|1165|1205|1195|1215|1225|1210|1170|1125|1115|1130|1100|1115|1160|1180|1190|1185|1205|1220|1235|1230|1260|1325|1305|1310|1280||1285|1300|1280||1260|1250|1260|1220|1260|1260|1300||||1295|1300|1300|1310|1305|1310|1320|1310|1340|1300|1305|1310
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|94|89|91|79|80|82|78|77|78|75|73|71|71|70|70|71|71|72|71|73|70|71|72|72|71|72|70|71||73|74||73|76|77|75|77|79|81|76|79|76|73|73|74|73|75|76|74|74||72|72|72|73|77|79|73|74|74|74|71|73|74|79|80|81|82|83|84|84|86||88|86|86|86|84|86|86|87|86|87|89|91|90|90|85|81|81|86|80|84|87|89|89|92|93|95|92|94|98|101|90|94|97|103|103|104|105|105|105|102|102|102|103|107|103|102|102|104|102|103|104||104|105|104|110|101|108|124|129|130|125|122|126|125|125|124|127|130|133|131|129|130|134|134|140|130|125|123|125|128|134|122|130|150|158|144|142|141|146|146|165|178|182|134|118|126||135|145|155||178|184|184|194|200|204|218|220|182|163|184|190|220|159|120||118|118|101|112|118|127|136|138|138|142|142|141|150|153|156|182|178|180|184|181|190|204|168|175|177|175|179|179|190|188|188|202|216|240||266|274|266||214|159||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|51.1495|52.7234|51.1495|51.9365|51.9365|51.9365|53.5103|53.5103|53.5103|55.0841|54.2972|55.0841|54.2972|54.2972|55.0841|54.2972|55.871|55.0841|55.0841|55.0841|57.4449|54.2972|54.2972|55.0841|52.7234|51.9365|51.9365|52.7234||52.7234|51.9365||51.1495|53.5103|52.7234|53.5103|52.7234|53.5103|53.5103|53.5103|52.7234|54.2972|53.5103|54.2972|53.5103|55.0841|55.0841|54.2972|53.5103|53.5103||54.2972|54.2972|53.5103|52.7234|54.2972|55.0841|55.0841|54.2972|55.0841|55.0841|56.658|53.5103|54.2972|55.0841|56.658|57.4449|58.2318|58.2318|58.2318|58.2318|58.2318||58.2318|57.4449|55.0841|58.2318|59.0187|57.4449|57.4449|56.658|57.4449|58.2318|56.658|56.658|57.4449|57.4449|57.4449|55.871|55.871|59.8056|63.7402|51.9365|52.7234|51.1495|51.9365|53.5103|55.0841|55.871|54.2972|55.0841|57.4449|56.658|55.0841|57.4449|54.2972|55.0841|55.0841|55.0841|53.5103|54.2972|54.2972|59.8056|52.7234|52.7234|53.5103|51.1495|52.7234|49.5757|50.3626|50.3626|50.3626|50.3626|51.1495||50.3626|50.3626|51.1495|50.3626|48.7888|49.5757|49.5757|52.7234|48.7888|48.7888|50.3626|55.871|55.0841|54.2972|55.0841|56.658|58.2318|55.0841|53.5103|55.0841|49.5757|51.1495|51.9365|47.215|47.215|48.0019|48.7888|48.0019|47.215|47.215|47.215|47.215|47.215|51.9365|46.428|47.215|46.428|45.6411|46.428|47.215|47.215|45.6411|44.8542|45.6411|46.428||46.428|48.0019|45.6411||46.428|45.6411|44.8542|45.6411|45.6411|44.8542|46.428|45.6411|45.6411|45.6411|45.6411|46.428|47.215|46.428|46.428||47.215|48.0019|47.215|48.0019|48.0019|47.215|48.0019|49.5757|48.7888|47.215|48.0019|48.7888|49.5757|49.5757|50.3626|52.7234|51.1495|51.9365|51.9365|51.9365|50.3626|50.3626|51.1495|51.9365|51.9365|53.5103|51.1495|50.3626|51.1495|51.1495|51.1495|51.1495|51.1495|49.5757||52.7234|53.5103|51.9365||52.7234|59.8056|55.0841|53.5103|54.2972|53.5103|56.658||||55.871|55.871|56.658|55.871|55.871|56.658|55.871|56.658|59.0187|54.2972|54.2972|55.871
06624|1025104|/equities/hartadinata-abadi|JKSE|210|212|214|212|214|212|210|214|216|216|216|214|210|212|212|212|210|212|210|208|212|212|214|210|220|222|214|210||212|214||220|218|224|216|216|216|218|212|212|212|214|212|214|216|210|204|204|204||202|204|202|202|204|206|204|202|204|206|206|210|202|208|214|216|214|216|216|214|212||214|216|216|220|212|210|214|212|212|218|220|218|222|220|218|218|214|214|216|216|218|222|220|222|228|230|228|232|242|240|238|236|238|244|242|226|224|222|220|224|222|226|228|226|230|224|224|226|220|222|224||226|220|222|228|224|230|228|224|232|228|220|220|212|210|206|206|212|216|218|214|218|220|222|220|220|220|222|226|228|232|236|232|238|242|242|242|244|246|248|244|248|244|238|246|270||266|264|258||264|268|266|266|276|258|258|252|250|254|250|256|248|244|244||248|256|254|252|238|232|234|246|238|230|236|232|230|238|238|254|248|246|260|232|222|232|232|240|252|264|262|264|250|244|234|236|240|246||208|206|202||199|199|202|199|199|199|202||||204|204|199|200|199|200|202|204|200|202|204|204
06625|101427|/equities/harum-energy|JKSE|2525|2580|2510|2510|2420|2380|2140|2160|2160|2205|2280|2380|2325|2270|2300|2190|2140|2145|2210|2160|2100|2230|2280|2260|2385|2860|2610|2400||2430|2480||2520|2360|2320|2265|2155|2120|2170|2140|2050|1980|2005|2065|2095|2050|2100|2080|2130|2130||2210|2190|2135|2090|2120|2200|2230|2205|2140|2180|2220|2200|2330|2200|2170|2125|2015|2065|2120|2115|2065||2200|2210|2045|2090|2045|2035|2120|2100|2145|2185|2160|2120|2170|2105|2150|2050|2115|2065|2100|1950|1880|1840|1880|1840|1885|1990|1870|1920|1785|1620|1620|1585|1555|1610|1625|1620|1660|1595|1540|1600|1540|1525|1490|1525|1540|1595|1595|1600|1520|1540|1660||1680|1640|1610|1615|1655|1690|1595|1650|1600|1680|1685|1800|1880|1650|1590|1545|1535|1330|1095|1045|1060|1080|1075|1100|1030|1020|1060|1010|998|1010|1010|1010|980|974|976|966|960|972|976|978|986|984|972|1020|1040||1025|1040|1045||1030|1045|1040|1020|1080|1140|1150|1210|1145|1165|1165|1170|1160|1085|1125||1135|1070|1065|1030|1040|1040|1020|1040|1025|1005|1020|1005|1020|1020|1020|1040|1025|1005|1015|1010|1000|1025|1020|1020|1070|1090|1025|1025|996|1015|1015|1015|1030|1055||1040|1040|1040||992|1030|1085|1155|1150|1150|1230||||1090|1030|1040|1040|1060|1000|1035|1030|1010|966|976|970
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|190|199|206|210|212|214|216|216|214|216|220|220|234|230|218|220|218|210|212|212|222|218|216|216|224|220|218|214||230|242||236|270|226|246|218|208|232|250|189|175|174|170|169|171|171|168|166|171||172|172|180|182|170|147|147|156|166|168|167|167|166|165|170|170|172|182|173|173|180||173|185|184|191|193|195|194|195|199|197|202|200|204|202|194|192|192|194|197|195|200|212|212|216|224|212|214|212|214|216|220|224|208|216|222|214|220|216|220|228|214|208|214|204|208|216|220|220|218|220|228||224|224|220|228|238|244|250|262|264|262|260|262|266|262|262|268|264|262|268|270|262|272|276|278|276|288|280|256|284|294|298|320|324|466|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|196|198|200|193|199|197|200|200|200|202|196|208|210|210|206|206|206|199|200|198|196|199|199|196|200|198|200|212||214|208||198|212|218|234|234|240|240|238|236|244|244|260|272|236|232|232|230|232||234|228|230|260|278|292|294|298|298|302|300|308|304|302|312|322|334|330|328|324|340||320|328|334|348|346|346|366|400|396|388|416|474|510|410|382|304|306|302|306|298|306|328|328|330|342|350|366|372|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|472|505|540|438|458||360|332|318|334|344|356|342|292|298|300|318|294|304|304|298|298|312|338|352|366|374|370|380|386|376|370|364|362|374|382|390|390|384|376|390|386|388|408|400|414|418|420|414|448|446||448|448|428||430|424|414|430|470|478|515|500|570|540|585|655|695|700|685||705|630|515|530|510|565|560|600|615|640|680|685|670|580|600|640|615|650|660|660|695|710|700|715|745|705|700|715||640|470|426|424|360||310|238|164||156|152|151|148|155|151|157||||151|150|151|152|154|152|149|162|162|155|163|162
06628|101428|/equities/hero-super-mar|JKSE|1660|1710|1735|1680|1665|1690|1640|1720|1740|1680|1700|1700|1700|1700|1700|1700|1725|1715|1620|1680|1725|1725|1725|1690|1755|1705|1600|1550||1620|1580||1500|1585|1700|1760|1750|1760|1800|1785|1800|1815|1860|1800|1830|1890||1875|1860|1840||1825|1825|1850|1890|1845|1865|1875||1875|1895|1880|1895|1885|1880|1875|1875|1900|1880|1875|1850|1840||1820|1800|1750|1800|1800|1810|1800|1750|1740|1805|1785|1805|1815|1860|1850|1880|1880|1880|1875|1880|1880|1885|1880|1885|1875|1860|1875|1850|1850|1880|1880|1805|1855|1850|1870|1805|1810|1820|1800|1820|1840|1805|1860|1825|1820|1820|1800|1750|1850|1850|1810||1865|1810|1780|1820|1825|1835|1800|1750|1760|1730|1785|1800|1760|1830|1770|1780|1750|1760|1760|1820|1780|1760|1830|1790|1790|1810|1735|1770|1805|1780|1765|1780|1790|1810|1765|1770|1730|1805|1780|1755|1790|1790|1800|1820|1830||1780|1835|1740||1825|1785|1735|1835|1900|1855|1900|1900|1935|1900|1900|1810|1755|1895|1810||1740|1710|1620|1585|1560|1635|1540|1570|1575|1380|1480|1360|1410|1440|1435|1500|1470|1515|1525|1490|1495|1455|1480|1510|1440|1340|1330|1295|1270|1360|1415|1395|1500|1600||1780|1500|1115||985|970|960|985|950|950|950||||920|915|940|920|955|935|945|935|960|960|945|940
06629|101429|/equities/hexindo-adiper|JKSE|6050|6100|6200|5900|6175|6250|6300|6150|5750|5525|5450|5400|5300|5300|5300|5250|5175|5100|5100|5050|5100|5100|5075|5050|5025|5100|5100|5100||5050|5000||4980|5075|5150|5150|5150|5100|5050|5025|5050|4820|4790|4780|4780|4810|4770|4770|4780|4770||4770|4750|4770|4820|4730|4790|4690|4690|4820|4800|4810|4820|4820|4830|4820|4650|4600|4550|4560|4580|4600||4620|4680|4590|4560|4520|4580|4560|4620|4760|4770|4800|4720|4770|4820|4790|4760|4740|4720|4710|4570|4600|4600|4620|4590|4630|4560|4520|4600|4550|4490|4450|4450|4400|4390|4490|4550|4530|4420|4430|4430|4430|4110|4200|4050|4000|4140|4160|4120|4200|4070|4200||4160|4090|3960|3980|3880|3850|3850|3850|3900|3900|3890|3750|3970|3970|4260|4570|4870|4800|4920|4960|5075|4750|4100|3990|3970|4020|4000|3930|3880|3900|3810|3740|3700|3700|3650|3660|3630|3600|3590|3590|3600|3600|3590|3590|3600||3600|3620|3500||3500|3500|3490|3500|3500|3490|3480|3500|3490|3500|3490|3470|3470|3480|3460||3470|3480|3490|3500|3500|3500|3500|3500|3500|3540|3550|3550|3560|3550|3570|3570|3540|3540|3540|3530|3550|3580|3570|3560|3580|3600|3590|3570|3550|3550|3540|3550|3580|3650||3600|3590|3590||3600|3510|3510|3500|3520|3470|3500||||3500|3490|3510|3500|3540|3500|3510|3520|3510|3520|3470|3500
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|50|||50|||||50|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|51|50|50|51||50|51|51|51|50|51|52|52|52|53|53|51|51|51|52|53|54|55|55|54|53||53|54|56|57|57|54|55|55|57|65|55|56|59|59|60|59|61|64|73|75|63|67|72|86|61|63|64|65|75|68|58|58|51|52|52|50|50|50|50|50|50|50|51|50|50|51|52|52|51|52|52||52|53|53|52|53|54|53|54|51|52|53|53|54|54|50|52|55|63|66|70|67|69|70|68|65|65|65|65|64|64|65|65|68|65|64|64|67|68|68|66|67|65|69|64|63||63|64|64||64|65|65|65|66|65|66|67|66|67|67|66|67|67|66||68|72|68|67|68|69|71|71|71|72|65|64|65|67|66|67|63|65|70|70|67|71|74|70|74|77|78|79|80|79|80|82|82|80||80|80|78||84|81|80|80|81|81|80||||84|89|85|83|85|86|84|85|84|85|86|85
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|292|290|290|292|290|296|290|290|290|292|292|292|294|294|298|302|302|300|318|318|320|322|322|322|338|348|358|392||412|412||428|460|498|520|515|500|505|535|570|615|605|595|600|605|590|565|555|550||555|570|545|520|530|555|520|515|500|500|505|535|540|535|515|505|494|525|520|500|510||530|560|600|640|610|595|600|590|600|610|625|615|625|610|605|595|595|580|555|540|515|530|515|500|520|498|510|||||476|478|474||374|358|352|348|346|334|334|334|324|306|314|316|310|310|300|302||308|294|294|292|358|232|254|228|220|240|238|145|143|148|147|187|143|143|143|142|152|149|152|150|149|145|145|146|140|142|154|124|127|121|126|119|123|121|128|125|130|130|138|137|147||144|142|147||143|156|154|152|153|144|140|144|141|143|142|144|144|138|137||135|131|135|138|136|138|136|139|140|138|143|150|131|139|149|155|157|158|159|156|153|165|157|157|153|154|160|168|182|157|159|158|153|153||160|164|175||133|135|128|129|124|121|124||||128|129|129|135|105|119|133|88|86|90|92|92
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2350|2470|2460|2470|2500|2530|2730|2680|2630|2590|2580|2510|2500|2530|2560|2370|2290|2280|2280|2180|2250|2270|2320|2310|2500|2660||||||||||||||||2620|2580||2470|2130|2080|1860|1730|1655||1490|1385|1240|1125|1060|1060|1070|990|980|1000|875|870|875|895|850|800|805|810|820|780|790||790|830|845|880|890|935|915|915|950|1000|985|1045|1100|1155|1250|1310|1395|1385|1390|1365|1340|1300|1230|1260|1230|1230|1230|1220|1210|1215|1225|1230|1245|1245|1245|1250|1260|1250|1320|1315|1305|1315|1315|1315|1300|1300|1315|1310|1345|1190|1170||1150|1135|1125|1120|1130|1125|1115|1130|1060|1055|1075|1065|1090|1045|1005|1000|1010|1055|1045|1050|1120|1120|1110|1070|1020|1000|1020|1010|985|935|935|940|955|1030|960|760|765|740|775|830|805|855|855||890||930|1005|1005||1050|1060|1130|1215|1295|1385|1475|1580|1655|1670|1820|1925|1935|1885|1830||1875|2000|1990|1990|1990|1920|1930|1950|1930|2160|2070|2050||2110|2110||2130||2230|2350|2300||2320|2190|2190|||2250|2250|2410|2430|||2580||2550|2580||||2510|2510|2440|2440|2480|2480||||2310|||2310|2280|2280|2280|2290||2270|2380|2310
06635|943656|/equities/humpuss-interm|JKSE|880|880|880|875|910||745|780|835|675|700|590|438|450|456|442|430|438|420|412|416|418|396|410|412|420|386|412||410|400||406|410|400|400|372|378|390|378|380|394|396|390|392|334|326|350|346|334||332|340|340|340|350|332|322|324|324|326|332|334|358|366|366|382|376|394|368|374|384||414|358|354|378|382|388|388|388|384|398||380|398|384|398|400|400|420|384|400|406|430|388|398|416|402|412|430|420|456|458|490|560|458|412|420|392|420|426|424|400|400|414|400|390|390|418|450|404|428|430||430|430|470|468|500|450|358|356|340|356|356|358|356||366|370|368|372|400|372|390|392|382|394|392|384|412|430|396|402|402|412|434|466|454|462|408|428|456|420|450|360|352|350|356||354|368|390||390|390|372|378|364|384|388|372|390|326|346|346|348|346|334||342|350|352|398|378|376|380|360|380|384|388|400|380|382|374|374|400|402|398|352|400|400|400||388|390|392|398|398|400|398|400|400|400||400|402|404||392|392|404|408|430|418|448||||448|432|460|486|545|422|450|424|388|410|410|456
06636|101433|/equities/ictsi-jasa-pri|JKSE|132|141|142|147|156|157|158|153|154|161|161|164|166|170|184|170|170|169|173|173|176|182|183|197|183|163|175|184||187|183||190|208|208|196|198|196|194|187|195|192|206|212|208|204|204|206|198|208||226|175|186|196|212|198|202|204|216|210|202|189|177|185|206|148|135|131|135|128|135||139|158|117|116|122|114|115|113|121|100|97|99|97|98|99|98|98|99|102|101|105|101|103|105|107|105|102|102|108|99|95|96|95|107|106|106|104|101|103|103|107|101|104|93|92|92|94|92|91|96|90||93|93|92|88|90|90|94|99|92|93|92|95|91|92|93|96|98|100|99|98|96|95|98|100|95|95|95|96|99|95|95|97|104|101|97|94|95|100|88|94|87|84|81|84|91||76|81|86||92|98|101|102|101|103|105|104|105|105|104|105|104|104|104||105|105|104|103|107|103|105|105|115|108|104|104|104|103|107|114|124|105|103|105|105|112|112|116|117|117|123|118|118|118|115|120|116|115||119|122|131||129|139||111|120|113|120||||115|125|128|131|121|127|119|124|125|125|109|113
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|61|64|67|62|61|61|59|62|66|70|67|66|60|55|52|51|55|61|67|67|69|71|71|71|70|64|66|64||72|76||68|72|75|72|71|71|70|74|76|69|85|90|89|88|95|95|105|94||89|87|97|91|101|101|101|105|118|126|123|140|126|112|113|117|111|111|112|102|102||100|119|103|109|99|117|130|111|101|99|104|106|105|104|110|107|107|102|124|103|110|126|138|145|171|188|193|193|196|192|187|187|187|183|180|177|173|169|167|167|166|168|168|170|171|165|165|167|173|173|176||155|150|162|168|170|182|199|193|218|182|198|234|218|195|166|166|224|204|175|170|146|141|117|125|139|143|185|169|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1100|1135|1120|1120|1100|1100|1130|1115|1140|1200|1165|1130|1150|1175|1180|1245|1370|1140|1015|1015|1070|1145|1195|1275|1315|1400|1500|1500||1480|1480||1500|1580|1585|1720|1745|1640|1755|1750|1695|1800|1800|1800|1520|1625|1685|1460|1510|1615||1735|1740|1750|1835|1840|1850|1965|2000|2000|2000|2000|2140|2310|2480|2290|2330|2180|2130|1950|2000|2060||2190|1700|1740|1830|1800|1835|1840|1860|1585|1575|1630|1630|1580|1695|1700|1615|1705|1720|1845|1785|1905|1995|1750|1900|1600|1490|1600|1600|1585|1540|1600|1600|1520|1525|1540|1545|1500|1525|1535|1545|1525||1420|1490|1500|1505|1470|1475|1490|1520|1535||1550|1550|1560|1565|1565|1550|1850|1480|1510|1480|1505|1615|1635|1655|1655|1680|1670|1640|1775|1635|1640|1640|1510|1440|1435|1370|1320|1300|1210|||1220|1145|1220|1220|1200|1245|1275|1175|1175|1180|1190|1145|1180|||1120|1160|1190||1055|1120|1070|1125|1130|||1150|1160||1160|1040|1110|1110|1055|||1080|1080|1040|1090|925|990|990|990|1060||1075|1085|1090|1065|||1065||1065|1090|1000|1085|1030|1060||1075|1090|1095|1100|1140|1100|1035|1055||1070|1125|1090||1070|1140|1130|1085|1050||1100||||1075|1145|1095|1170|1175|1180|1200|1170|1165|1175|1185|1250
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|100|102|103|106|105|107|108|110|108|103|104|115|122|108|113|111|103|102|99|103|114|104|110|100|120|100|100|101||104|105||102|112|127|114|116|132|140|147|144|150|152|172|161|152|137|130|125|123||108|100|100|100|94|100|98|102|102|105|102|98|100|97|98|98|98|100|99|97|96||98|95|101|92|106|100|102|106|109|114|115|111|117|120|119|119|115|120|111|102|124|117|108|93|90|91|92|94|101|105|110|123|110|102|98|82|82|82|83|83|83|83|85|88|92|85|89|84|82|89|86||79|79|79|80|79|79|80|78|80|81|81|83|83|84|83|83|84|83|80|80|82|81|82|84|84|85|83|76|73|76|70|79|85|85|84|77|72|71|75|74|72|66|71|69|62||64|66|71||71|71|74|73|70|77|77|78|78|72|77|70|77|83|89||78|76|66|68|74|79|80|80|82|83|85|90|91|94|94|96|80|85|97|99|100|100|101|105|106|105|108|106|102|104|109|101|101|101||100|101|112||101|100|101|100|100|103|102||||105|108|106|103|101|101|103|101|104|100|108|115
06640|943664|/equities/impack-pratama|JKSE|322.727|316.3633|312.727|307.2724|305.4543|299.0906|289.0906|281.8179|268.1815|264.5452|270.9088|274.5452|275.4543|275.4543|275.4543|2980|2930|2970|2970|2970|2880|2880|2950|3000|3020|3010|2950|2840||2830|2740||2700|2840|2830|2820|2790|2770|2800|2870|2860|2950|3060|2830|2700|2700|2760|2790|2710|2710||2780|2690|2730|2650|2700|2790|2770|2770|2760|2800|2800|2870|2750|2680|2710|2800|2610|2600|2620|2650|2550||2600|2620|2620|2610|2640|2730|2800|2750|2800|2670|2700|2700|2670|2670|2710|2610|2610|2610|2440|2380|2370|2350|2410|2460|2380|2370|2370|2350|2360|2340|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2250|2220|2230|2230|2220|2270|2310|2330||2320|2300|2340|2290|2300|2100|2090|2080|2070|2070|2080|2070|2070|2020|2010|2020|2070|2060|2050|2020|2010|2040|2000|2010|2020|2030|2030|2000|1995|2040|2070|2050|2030|2060|2100|2140|2110|2030|2020|2010|2030|2030|2030|2050|2070||2080|2050|1940||1940|1925|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750|1725||1695|1700|1700|1705|1690|1645|1650|1665|1700|1700|1705|1730|1775|1815|1815|1825|1815|1815|1820|1805|1815|1815|1820|1820|1795|1795|1750|1690|1710|1755|1760|1775|1810|1810||1730|1730|1745||1750|1755|1765|1740|1740|1705|1695||||1695|1705|1700|1725|1710|1690|1650|1485|1485|1485|1480|1485
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7775|7925|7875|8000|8150|8025|7975|7900|7950|7925|8050|8025|8175|8075|8000|7925|7975|7900|7850|7825|8225|8250|8250|8200|8025|8550|7775|7750||7875|8075||7975|8200|7825|7825|7925|7600|7800|7650|7575|7675|7600|7550|7200|7800|7525|7525|7700|7600||7575|7575|7650|7700|7650|7875|7575|7550|7950|8325|8450|8475|8475|8375|8500|8575|8350|8100|8100|8125|7825||8075|8100|8225|7625|7400|7550|7675|7675|7850|7650|7800|7950|7900|8000|7775|7850|8000|7700|7850|7800|7700|7625|7800|7950|8325|8475|8675|8600|8675|8550|8750|8575|8650|8525|8650|8650|8675|8625|8525|8350|8350|8125|8350|8500|8275|8600|8700|8775|8600|8600|9050||9200|9025|9125|8900|8950|8675|8675|8350|8600|8625|8875|8450|8525|8175|7025|7150|7100|7225|7225|7250|6925|7225|7275|7525|7825|7900|7900|7900|7875|7625|7800|8000|8025|7825|7900|7525|6900|6800|6800|6975|6500|6300|6200|6375|6500||6725|6775|6800||6725|7050|6850|7000|6875|6950|6800|7150|7300|7525|7475|7675|7975|7675|7750||7375|7175|7025|7200|7450|7250|7275|7425|7500|7500|7750|7575|7475|7325|7450|7775|7700|7500|8100|7800|7725|8225|8700|8350|8175|8425|8500|8600|8625|8925|8925|9150|8750|8500||8425|8500|8200||8275|8550|9000|9100|9425|9700|10125||||10100|9275|9700|9700|9100|9125|9100|9325|9325|9300|9200|9275
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1050|1065||1115|1110|1175|1260|1350|1100|1130|1205|1120||1170|1170|1110|1110|1190|1150|1110|1170|1190|1200||1315||1275|1190||1260|1305|||1305|1305|1320|1380|1380|1345|1310|1360|1355|1430|1380|1360|1370|1550|1375|1395|1440||1540|1430|1435|1560|1565|1770||1785|1650|1660|||||||1780||1790|1790|||1790|||||||||||1790||1785|1775|1745|||||1760|1790|1645|1630|1700|1750||1750|1755|1795||1770|1735|1530|1620|1600|1545|1635|1620|1620|1740|1820|1860|1650|1695||1695|1695|||||1680|1695|1620|1600|1600|1600|1700|1700|1700|1815|1895|1965|1970|1970|2000|2010|1690||1655|1685|1705|1750|1440|1440|1490|1490|1450|1470|1470|1470|1565|1565|1560|1800|1620|1650|1725|1510|1370|1400|1550||1630|1590|1595||1600|1555|1665||1740|1790|1680|1635|1600|1800|1790|1665|1700|1760|1765|2020|1885|1900|1780||1850|1960|1780|1930|2000|2230|2550|1915|1530|1640|1650||1655|1680|1685|1810||||1940|1945|1945||2090|2090|2300|2480|2560|2790|2700|2250|1985|1750|1750||1505|1425|1405||1365|1385|1290|1500|1150|1180|1195||||1275|1280|1285|1285|1285|1230|1320|1400|1465|1570|1685|1735
06643|101436|/equities/indal-aluminiu|JKSE|298|300|294|300|298|294|298|290|298|300|300|300|290|292|292|294|294|296|304|292|300|300|292|290|296|302|294|304||296|294||290|300|302|304|310|296|300|300|306|310|312|306|310|294|304||310|294||296|294|290|280|310|300|300|296|296|292|292|288|290|286|288|292|296|294|294|294|292||294|298|300|302|300|300|304|312|312|340|304|302|302|302|306|300|300|298|306|300|298|308|300|298|322|324|320|300|298|310|308|292|294|300|296|296|302|290|286|294|296|298|298|298|300|300|300|298|304|304|304||300|298|300|294|298|300|294|296|298|292|300|296|298|296|294|290|294|304|306|298|298|298|296|296|308|296|300|304|306|310|306|300|314|306|306|308|302|302|310|308|304|306|328|296|316||320|318|322||324|308|312|314|316|318|324|314|332|312|316|318|310|314|320||312|324|310|318|314|314|298|310|328|330|330|330|340|342||340|332|334|336|334|342|342|340|338|342|340|344|344|344|344|340|340|344|350||342|340|340||340|340|344|344|342|340|346||||342|344|342|342|342|344|346|346|356|346|348|340
06644|101437|/equities/indika-energy|JKSE|2700|2700|2640|2590|2520|2300|2290|2240|2210|2240|2270|2260|2330|2290|2300|2150|2200|2160|2230|2160|2140|2370|2450|2450|2650|3000|3000|2770||2650|2250||2300|2120|2110|2030|2070|2040|2140|2180|2180|2170|2060|2100|2050|1960|2000|2020|2090|2080||2190|1980|1950|1895|2080|1600|1585|1575|1590|1680|1680|1670|1650|1650|1690|1680|1600|1570|1575|1475|1540||1595|1650|1530|1530|1520|1570|1585|1575|1660|1650|1665|1640|1665|1715|1730|1730|1720|1740|1710|1775|1695|1640|1635|1640|1725|1710|1710|1660|1730|1640|1655|1620|1625|1735|1740|1755|1780|1800|1755|1760|1800|1705|1775|1725|1800|1845|1950|1950|1995|1995|2280||2240|2260|2270|2330|2320|2350|2190|2010|2080|2250|2250|2030|1900|1830|1800|1535|1560|1420|1375|1360|1330|1375|1390|1420|1400|1385|1375|1385|1385|1345|1420|1420|1355|1355|1330|1350|1320|1345|1340|1325|1365|1330|1320|1400|1500||1510|1515|1365||1345|1345|1350|1350|1365|1395|1380|1390|1375|1350|1355|1385|1430|1310|1325||1330|1300|1280|1280|1295|1320|1290|1330|1355|1340|1350|1300|1340|1275|1305|1355|1325|1330|1360|1335|1340|1400|1450|1365|1420|1425|1355|1365|1360|1360|1390|1410|1430|1300||1290|1320|1330||1320|1370|1385|1440|1455|1435|1485||||1470|1465|1505|1430|1435|1395|1430|1450|1420|1395|1410|1415
06645|101438|/equities/indo-acidatama|JKSE|58|57|57|56|57|57|56|55|56|56|57|56|56|55|55|56|56|57|56|56|56|58|58|57|59|57|59|60||60|61||59|59|60|60|59|60|61|59|59|62|64|62|62|62|59|60|60|60||62|67|62|64|68|71|74|79|78|54|55|56|59|63|58|55|54|55|55|55|55||55|54|54|55|55|54|55|55|54|55|54|54|55|55|54|55|54|54|54|54|54|55|55|55|54|54|55|54|55|55|55|55|55|55|54|54|55|54|54|54|54|54|54|54|54|54|55|54|55|54|55||55|55|55|54|54|54|54|54|54|53|55|55|55|55|55|58|58|56|56|57|54|54|55|55|54|55|55|54|55|54|53|54|54|54|55|54|55|54|55|54|55|54|55|55|56||56|56|56||56|57|56|57|57|57|57|57|56|57|57|58|57|58|59||56|56|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|60|57|57|57|58|57|58|58|58|58|59|59|59|59|59|58||58|58|58||56|57|58|56|57|60|63||||63|64|65|66|66|65|64|64|63|62|64|63
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|54|54|55|53|55|55|54|60|51|51|54|57|61|63|67|69|64|64|68|67|70|72|69|67|66|68|69|70||74|73||72|77|78|76|73|77|78|79|78|75|80|82|81|84|90|87|90|93||106|119|93|86|90|94|99|106|113|121|130|139|158|169|175|195|210|224|240|258|260||292|312|330|360|390|410|438|424|430|418|450|434|442|442|450|438|468|460|460|480|428|460|525|560|525|550|580|625|635|630|640|640|635|625|545|565|580|550|550|570|550|600|474|472|488|488|496|396|406|392|344||340|340|350|380|418|292|310|318|346|364|390|412|408|436|426|470|444|346|274|270|264|254|242|246|276|196|170|168|140|144|135|138|147|136|134|139|145|139|126|131|142|138|148|159|182||248|170|108||115|118|112|110|115|115|110|105|109|112|97|101|100|98|95||98|98|100|99|100|100|105|102|102|102|103|103|104|104|100|101|106|102|103|100|104|113|111|108|108|110|112|113|114|110|113|115|122|105||99|102|102||100|102|102|101|104|106|102||||108|97|104|96|94|96|96|98|100|91|91|92
06647|101234|/equities/indo-kordsa-tb|JKSE|11700|11600|12000|11650|11775|11400|11825|11950|11950|11400|11975|12000|12200|11725|11700||12100|11700|12000|11300|11000|11300|11450|11450|10925|10900||||11150|10500||11150|11100|11400|11200|11200|11250||11275|11375||11775|10150|10175|10225|10675|10675|11000|11850||11875|||12300|10100|10100|10700|10400|10500|11325|11375|11800|10900|9875|9975|10500|11000|11300|11800|12100|12125||12325|12450|12225|12225||12275|12350|12375|12000|12250|12300|12425|12675|10800|10475|9975|10500|9525|9750|9650|9525|9600|9150|9000|8675|8650|8950|7700|7975|7500|7500|7800|7550||8000|7825|7800|7975|7500|7450|7475|7475|7500|7000||6975|6800|6700|6775|6800|6825|||6925|8300|7000|6075|6600|6575||6600|||6800|6400|5750|5725|6000|5725|5700|5500||5875|5750|5725|5775|5775|5775|5775|5775|5725|5950|5950|6100||5725|5750|5700|5950|5975|5700|5750|5750|5850|5750||5725||6000|5775|5750||5725|5700||6100|5600|5800|5800|5850|5900|6000|5850|6200|6200|6025|6300||5600|5700|5700|5700||5550|5600|5600|5625|5625|5625|5350|5600|5600|5550|6000|6100|5600|5225|5575|6000|6450|6075|6025|5725|5650|5250|5500|5050|5000|5000|5275|5000|5500||5100|4980||||4980|4980||4980||4990||||5000|4850|4750||4800|4750||4840|4840|5100||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|208|226|240|234|236|234|236|238|242|242|234|240|240|238|238|234|236|232|236|238|234|232|230|232|230|236|250|250||254|236||236|250|248|254|260|260|264|244|236|228|244|252|258|244|246|246|250|250||244|246|246|244|262|300|306|308|300|302|300|296|302|302|306|320|312|340|350|340|340||346|358|358|340|332|362|296|316|338|354|296|298|300|290|230|226|228|238|240|244|244|254|256|256|270|292|272|266|266|254|256|264|270|272|274|274|274|272|276|270|270|274|276|274|272|278|278|286|290|288|296||298|300|296|304|310|320|322|312|316|320|330|400|304|318|340|338|360|386|410|428|410|430|432|498|498|535|570|700|560|430|350|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|200|202|214|214|228|218|226|230|250|244|262|280|300|342|292|310|328|312|312|332|342|306|350|280|298|298|300|290||292|326||326|328||332|332|318|||336|332|334|322|340|338|356|356|356|326||350|344|360||364|364|368|342|366|368|366|368|344|364|366|368|368|386|386|370|370||380|372|372|372|378|370|354|358|358|358|368|368|366|358|380|370|340|360|358|356|366|370|378|374|382|374|420|362|384|372|380|404|460|494|398|400|408|398|410|408|436|420|392|378|400|398|426|432|448|480|575||460|410|302|286|286|288|286|288|308|284|284||282|282|300|304|274|312|312|284|284|288|300|296|294|324|284|280|282|296|272|296|298|290|290|296|294|274|292|294|298|300|320|342|396||344|278|264||258|268|270|270||270|294|294|314|286|270|284|||284||272|286|298|318|280|324|284|276|276|286|306|306|286|286|272|286|290|266|266|304|290|258|262|272|288|332|306|250|258|274|286|302|268|290||290|262|260||276|310|290|292|372|324|268||||306|306|312|298||312|280|296|300|308|294|326
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|27450|27650|27175|27650|26500|25825|26825|28600|28400|29000|29400|28550|28000|28500|27800|26575|26975|26400|27000|26025|26000|27350|26350|27275|28400|29800|30000|29275||28525|27350||27000|24500|23725|23350|23125|22800|23400|23450|22925|21875|21250|21700|21025|21300|21025|20925|21350|21650||22550|22175|21400|21225|21575|20800|20750|20950|20875|21225|20950|20750|20450|20275|20350|20100|19900|20050|20150|19650|19350||21050|21350|20150|20150|20025|20200|20500|20075|20675|20250|20425|20375|20200|20250|20750|21000|21250|21475|21575|21875|21050|21000|20500|20000|21400|21300|21500|20600|20175|19700|19900|19375|19375|20650|21600|21600|22675|22950|22500|22400|23000|22200|21750|21050|22000|23850|25200|25000|24400|22700|23650||25600|25800|25750|26150|26400|27000|25125|23200|24500|26700|25925|22000|20900|19725|19700|18850|18550|18950|18400|17700|17550|18000|17950|18275|17800|17575|17125|17275|17300|17000|16900|17025|16750|16400|16000|15850|15500|15450|15425|15300|16100|15750|16000|16400|17300||17100|17450|17400||16825|16825|16000|16850|16900|16950|17100|17100|16750|16000|16050|16300|16400|15400|15550||15250|15100|14900|14400|14850|15000|14750|15000|15300|14300|14300|14100|14450|13775|14300|14800|14325|14375|14150|14400|14500|15050|15200|15100|14950|14950|14300|14275|14300|14000|14075|13975|14150|13075||13200|13025|13100||13200|13000|12900|12775|13075|13000|13000||||12600|12250|12275|12125|12100|11950|11825|12050|11950|11775|11850|12075
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10125|10400|10450|10525|10700|10825|10750|10825|10950|10850|10950|10925|10925|10750|10825|10625|10875|10850|10675|10650|10675|10650|10700|10200|10000|10200|10150|10100||10525|11175||10500|10950|11125|11200|10925|11100|10975|10825|10775|10875|10850|10875|11000|11175|10900|10900|11000|10950||10975|10825|11050|10950|11000|10750|10625|10675|10875|10875|11075|11075|11000|10950|10950|10950|11150|11275|11475|11700|12000||11625|11625|11900|11625|11675|11550|11700|11375|11425|11700|12250|11925|11900|12100|11900|12275|12150|12150|11300|10800|10725|10525|10600|10600|10975|11325|11300|11650|11625|11700|11850|12200|12125|12450|12450|12550|12625|12375|12500|12750|12475|11900|11950|11950|11750|11425|11125|11200|11450|11400|11600||11525|11400|11525|11000|10425|10025|10300|10175|9925|9900|10075|9950|10425|10750|10450|10575|10500|10525|10750|10700|10300|10400|10500|10775|10650|10550|10650|10700|10350|10900|11225|11100|11050|11100|11250|11400|11225|10975|11250|11100|11400|11125|10950|11200|10750||10700|10600|10250||10200|10200|9925|10000|9900|9225|8950|9250|9550|9900|10075|10375|10525|10500|10250||10300|10450|10425|10550|10775|10850|10500|10325|10600|10175|10500|10475|10300|10500|10500|10875|11100|11200|11000|10900|10825|11025|11175|11250|11500|11450|11725|11675|11900|12150|12650|12550|12250|12500||11950|11600|11700||11550|11825|12050|12025|12275|12300|12525||||12400|12475|12400|12475|12350|12600|12850|13125|12775|12525|12675|12825
06652|101441|/equities/indofarma-tbk|JKSE|1420|1415|1470|1535|1560|1600|1630|1630|1630|1665|1685|1690|1700|1700|1705|1705|1700|1740|1750|1755|1755|1755|1785|1720|1795|1905|1905|1960||1990|2000||1995|2020|2040|2040|2040|2030|2020|2030|2010|2060|2060|2080|2090|2110|2080|2100|2120|2080||2090|2150|2030|2030|2070|2080|2010|2010|2050|2150|2170|2130|2130|2210|2400|2240|2250|2240|2250|2300|2270||2280|2310|2250|2270|2260|2250|2340|2410|2400|2430|2330|2310|2360|2360|2360|2380|2300|2370|2430|2460|2400|2600|2530|2360|2400|2350|2340|2360|2370|2350|2340|2380|2420|2410|2440|2430|2420|2420|2430|2430|2410|2360|2330|2340|2340|2360|2340|2300|2260|2300|2430||2490|2480|2470|2500|2440|2460|2430|2480|2330|2330|2300|2300|2330|2310|2240|2240|2270|2260|2280|2310|2300|2280|2270|2280|2280|2290|2280|2280|2290|2300|2310|2300|2300|2320|2340|2360|2320|2340|2370|2360|2360|2280|2350|2390|2360||2370|2400|2410||2410|2510|2530|2600|2700|2710|2670|2690|2760|2840|2870|2880|2890|2950|3100||3180|3220|3270|3090|3290|3150|3200|3200|3290|3370|3380|3400|3150|3250|3180|2690|2420|2600|2790|2750|2070|2170|2150|2170|2270|2180|2180|2180|2200|2230|2260|2260|2260|2300||2170|2180|2200||2170|2200|2280|2200|2260|2230|2230||||2240|2260|2230|2220|2270|2250|2310|2250|2220|2250|2300|2310
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6075|6125|6175|6075|6100|6100|6050|5975|6000|5875|5850|5750|5950|6000|6000|5975|6050|6125|6150|6050|6100|6050|6075|6025|5975|5750|6050|6150||6175|6225||6300|6375|6400|6275|6375|6375|6325|6375|6350|6325|6325|6350|6425|6450|6425|6425|6400|6325||6350|6400|6425|6400|6400|6475|6350|6425|6450|6500|6500|6600|6600|6525|6450|6425|6350|6225|6300|6250|6325||6400|6350|6425|6400|6375|6350|6375|6375|6475|6425|6500|6500|6575|6625|6500|6425|6375|6425|6425|6475|6525|6400|6550|6325|6475|6500|6600|6625|6550|6600|6325|6300|6300|6350|6350|6275|6350|6300|6250|6275|6250|6275|6300|6325|6400|6450|6625|6700|6675|6700|6850||6775|6850|6900|6775|6650|6650|6725|6700|6625|6525|6425|6300|6325|6200|6125|6100|6150|6150|6200|6175|6150|6200|6200|6250|6175|6275|6200|6300|6175|6275|6300|6550|6475|6400|6275|6525|6450|6325|6350|6350|6225|6200|6225|6375|6400||6275|6250|6175||6125|6225|6200|6200|6150|6175|6175|6400|6450|6575|6575|6475|6525|6525|6650||6625|6675|6650|6625|6600|6500|6425|6450|6475|6500|6575|6600|6300|6225|6025|6050|5975|6025|6175|6075|5750|6250|6275|6250|6275|6300|6300|6275|6375|6525|6575|6600|6450|6400||6225|6225|6325||6275|6350|6375|6400|6375|6350|6600||||6575|6525|6500|6525|6600|6500|6525|6575|6675|6550|6650|6750
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7500|7450|7575|7400|7575|7550|7550|7350|7400|7350|7300|7250|7550|7525|7475|7475|7600|7600|7650|7425|7525|7575|7750|7775|7650|7400|7800|7900||8100|8500||8525|8675|8525|8525|8525|8525|8525|8550|8550|8575|8625|8675|8625|8650|8625|8525|8600|8725||8675|8700|8750|8775|8600|8675|8550|8725|8775|8775|8750|8775|8725|8725|8850|8900|8800|8825|8750|8650|8675||8675|8700|8650|8725|8775|8700|8750|8775|8800|8725|8825|8700|8750|8950|8950|8875|8750|8800|8725|8825|8900|8725|9025|8875|8950|9000|8975|9050|9025|9150|8875|8825|8950|8950|8900|8900|8925|8925|8825|8800|8775|8850|8800|8800|8800|8825|9150|9125|9100|9225|9350||9300|9300|9350|9000|8875|8875|8900|8850|8850|8825|8650|8375|8350|8225|8225|8350|8300|8250|8275|8300|8100|8250|8225|8375|8450|8425|8400|8525|8425|8450|8325|8500|8450|8425|8500|8600|8350|8225|8225|8300|8225|8250|8150|8350|8250||8200|8075|8125||8200|8325|8175|8175|8250|8150|8125|8325|8500|8500|8750|8700|8825|8575|8425||8575|8675|8675|8950|8825|8550|8400|8475|8350|8275|8425|8500|8425|8250|8050|8025|8025|8000|8150|7975|7725|8125|8175|8175|8175|8175|8175|8175|8175|8350|8500|8675|8250|8250||8150|8275|8200||8200|8350|8400|8300|8300|8250|8550||||8600|8450|8500|8550|8525|8550|8700|8650|8600|8600|8700|8875
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4225|4230|4220|4180|4190|4155|4250|4080|4030|4035|3950|4000|4060|4100|4040|4045|4070|4140|4140|4225|4180|4190|4280|4280||4270|4295|4200||4230|4320||4325|4400|4430|4430|4380|4380|4470|4390|4420|4395|4320|4430|4465|4420|4430|4480|4375|4585||4310|4250|4240|4540|4540|||4585|4595|4600||4600|4555|4570|4620|4500|4500|4595|4670|4600|4680||4600|4585|4595|4430|4740|4750|4750|4625|4625|4575|4505|4780||4800|4680|4690|4700|4595|4490|4505|4580|4645|4700|4645|4720|4700|4700|4705|4800|4755|4640|4700|4745|4800|4805|4850|4895|4850|4860|4820|4895|4860|4940|4880|5000|4915|4960|4910|4975|4935|5000||5075|4905|4935|4995|5035|4975|5080|5115|5020|5180|5160|5225|5285|5295|5270|5270|5265|5270|5340|5320|5410|5410|5360|5315|5285|5205|5300|5310|5225|5350|5240|5470|5545|5630|5455|5420|5825|6045|6540|5780|5200|5030|4940|5005|5080||5300|5500|5020||5290|5405|5515|5685|5710|5490|5880|6020|6030|6260|6265|6285|6345|6300|6250||6460|6430|6660|6190|6615|7155|7400|7680|6790|7200|7845|6940|5700|4680|5000|5405|5495|6195|6300|6870|7800|8210|7265|6045|5540|4400|3520|3740|4110|3685|2965|2350|2360|2230||2235|2150|2165||2200|2240|2240|2250|2200|2350|2350||||2335|2340|2330|2340|2375|2390|2350|2400|2390|2400|2390|2430
06656|101444|/equities/indomobil-mult|JKSE|380|394|404|420|422|432|426|434|446|448|436|430|444|454|460|454|464|468|436|442|442|446|430|414|412|390|408|418||418|416||400|440|446|458|436|440|440|384|364|380|378|384|380|382|364|364|358|352||364|336|328|304|320|344|360|356|360|400|398|396|384|422|410|418|424|426|426|424|420||422|424|428|426|424|432|442|452|440|424|430|432|434|438|436|424|440|454|470|444|418|438|446|456|470|450|454|462|474|456|454|474|494|510|500|515|482|472|478|488|480|478|472|484|492|492|490|470|474|442|460||456|454|468|458|442|454|464|476|456|444|460|488|492|535|535|560|560|580|560|555|535|560|570|585|550|560|550|565|555|605|600|605|605|555|525|535|500|488|510|520|520|500|382|344|316||348|350|322||316|304|294|292|290|292|292|294|290|296|290|294|300|296|288||290|294|296|296|298|306|298|294|290|296|296|298|302|316|298|292|288|296|304|296|308|312|312|310|314|320|314|312|322|316|326|326|332|334||318|322|322||312|314|310|322|334|334|350||||348|348|356|366|348|346|362|364|388|358|358|370
06657|101445|/equities/indomobil-suks|JKSE|735|750|755|760|765|775|775|775|780|780|780|775|785|780|790|795|795|790|765|760|790|795|780|760|765|745|755|775||790|795||785|815|835|855|810|805|815|765|775|790|785|795|790|780|770|765|750|735||745|725|745|755|780|785|780|780|795|815|835|800|790|835|860|870|865|890|900|880|880||885|890|875|880|900|890|890|900|910|925|945|955|940|935|940|915|930|930|940|940|925|940|950|970|1040|1020|1010|1015|1015|1010|1005|1020|1035|1065|1050|1075|1040|1010|1000|1010|1000|990|1015|1000|1000|1030|1040|1040|1065|1030|1085||1085|1075|1070|1040|1030|1035|1030|1025|1015|1000|960|950|935|960|950|975|980|990|980|985|975|1010|975|1020|940|960|960|945|950|995|1015|1025|1055|1050|1050|1065|1015|1015|1060|1080|1110|1160|950|900|875||875|900|870||875|900|875|850|865|850|850|865|865|865|860|890|890|880|855||870|870|865|865|880|950|865|865|870|875|905|905|925|940|860|890|880|880|910|900|890|955|965|965|1000|1025|970|970|965|980|995|1000|1020|985||945|970|950||940|970|985|970|1010|1015|1050||||1055|1050|1055|1080|1065|1050|1125|1155|1070|1060|1075|1090
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|155|156|156|156|156|155|155|158|159|158|159|157|158|158|159|153|151|153|152|150|152|155|154|154|157|153|153|154||154|155||151|153|155|155|155|155|152|156|157|162|162|164|163|165|168|165|170|170||163|161|169|167|172|166|172|157|166|161|176|171|165|160|162|154|149|147|148|147|147||148|148|149|145|146|148|154|152|154|154|151|154|154|155|152|153|151|152|152|152|151|153|153|155|157|164|164|157|160|158|162|164|163|166|158|155|157|155|155|153|153|154|157|155|157|158|153|155|155|155|158||157|154|153|154|154|154|157|154|157|155|157|155|156|158|156|155|158|160|160|157|159|161|161|166|167|163|164|161|153|155|155|155|156|154|153|156|145|150|146|151|152|144|145|151|157||137|137|133||135|137|137|136|134|135|136|133|132|133|134|133|134|136|140||140|139|141|143|141|144|143|143|144|142|145|141|144|144|149|150|154|149|149|142|142|149|154|158|157|150|148|143|148|144|140|144|143|143||141|141|142||140|134|140|140|141|141|143||||143|142|140|139|139|139|140|160|138|139|139|140
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|165|165|167|172|172|172|172|175|174|175|175|174|172|164|165|164|166|167|162|166|165|166|164|165|160|156|164|169||171|171||176|185|187|185|185|186|189|182|189|194|194|194|192|196|194|194|192|191||190|188|195|195|199|204|202|202|198|199|202|196|197|193|200|196|198|216|189|191|190||193|191|183|189|192|197|183|185|189|187|187|190|191|192|195|187|186|192|200|210|204|214|216|222|240|222|220|230|242|250|232|242|226|218|216|224|210|208|208|208|210|208|212|214|212|212|216|214|210|216|210||214|212|212|214|224|210|216|226|226|220|216|214|212|230|202|222|228|230|230|226|224|224|224|228|234|220|220|238|216|214|220|232|230|236|252|226|222|240|232|250|216|232|260|286|254||242|216|210||210|220|222|208|187|199|141|139|143|133|133|140|139|140|140||140|143|140|139|143|143|146|143|142|144|145|146|147|145|144|145|152|153|150|149|160|175|183|214|157|151|160|150|157|159|168|172|189|192||192|178|192||192|184|182|204|200|206|220||||218|218|230||222||236|250||230|234|250
06660|943994|/equities/indo-prima-prope|JKSE|578.81|485.45|504.12|526.53|541.46|526.53|526.53|537.73|548.93|537.73|590.01|548.93|608.68|560.14|597.48|619.88|597.48|672.16|705.77|649.76|616.15|612.42|634.82||556.4|530.26|563.87|563.87|||541.46||612.42|578.81|567.6|608.68|548.93|582.54|552.67|634.82|634.82|545.2|560.14|660.96||631.09|604.95|586.28|560.14|552.67||582.54|582.54|642.29|582.54|612.42|586.28|601.21|556.4|582.54|582.54|582.54|619.88||590.01|627.35||627.35|590.01|590.01|627.35|||631.09||||||649.76|||631.09|634.82|649.76|590.01|586.28|582.54|642.29|646.02||653.49|664.69|634.82|642.29|582.54|567.6|563.87|608.68|578.81|571.34|616.15|616.15||616.15|593.74|604.95|578.81|619.88|597.48|664.69|664.69|619.88|631.09|590.01|619.88|690.83|616.15|612.42|638.56|601.21|642.29|627.35|724.44||679.63|746.85|702.04|634.82|||604.95|597.48|638.56||608.68|601.21|810.33|649.76|||694.57||698.3|586.28|586.28|619.88|694.57|616.15|616.15|690.83|601.21|627.35|649.76||664.69||||694.57|657.23|560.14|593.74|634.82|664.69|672.16|690.83|578.81|743.11|660.96||634.82|623.62|660.96||627.35|634.82|657.23|649.76|716.97|761.78|821.53|888.75|795.39|634.82|522.79|463.05|448.11|451.84|492.92||492.92|504.12|507.86|534|530.26|586.28|631.09|649.76|638.56|634.82|679.63|672.16|761.78|765.52|784.19|694.57|694.57|821.53|772.99|716.97|724.44|724.44|724.44|784.19|724.44|750.58|746.85|784.19|855.14|855.14|750.58|769.25|814.06|709.51||806.6|866.34|926.09||802.86|896.22|959.7|1045.59|1030.65|821.53|649.76||||590.01|612.42|567.6|649.76|634.82|672.16|675.9|713.24||||
06661|101434|/equities/ind-air-transp|JKSE|314.26|261.88|226.96|226.96|226.96|222.6|214.96|211.69|212.78|220.42|224.78|222.6|237.87|229.14|212.78|209.5|216.05|204.05|204.05|195.32|205.14|224.78|205.14|207.32|207.32|255.33|177.86|182.22||199.68|195.32||200.77|212.78|216.05||189.86|193.14|157.13|164.77|152.76|176.77|170.22|180.04|136.4|96.02|80.75|79.65|82.93|78.56||80.75|74.2|75.29|64.38|67.65|65.47|66.56|65.47|62.2|63.29|63.29|62.2|64.38|67.65|65.47|66.56|67.65|70.93|72.02|72.02|70.93||72.02|72.02|75.29|75.29|75.29|70.93|73.11|73.11|78.56|77.47|79.65|80.75|84.02|85.11|77.47|81.84|77.47|76.38|81.84|80.75|92.75|75.29|76.38|70.93|74.2|73.11|76.38|78.56|76.38|72.02|76.38|75.29|80.75|66.56|65.47|67.65|68.74|69.83|65.47|66.56|69.83|69.83|74.2|62.2|62.2|66.56|70.93|75.29|80.75|86.2|130.94||98.2|56.74|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56
06662|102970|/equities/indonesian-p-p|JKSE|458|468|470|470|476|496|496|476|474|478|470|478|500|490|505|490|492|498|494|555|500|480||530|515|520|540|525||545|535||590|590|560||570|570|575|560|580|580|610||||585||590|580||585|620|580|585|615|625|630|595|625|630||575|615|610|630|645|645|645|645||||605|605|600|615|640|650|650|||620||650||630||610|605|||||605|630|610|610|615||620||650|645||650|610|620|620|650||650|610|630|610|640|580|580|600|620|575|620|610|625||660|710|595|610|640|625|630|620|560|585|640|610|650|650||||640|655|||||710|685|745|650|720|745|720||695||695|730|690|695|640|655|655|655||690|700|720||690|650|||745|645||715|635|695|695|700|660|695|715||725|735||||||||735|||785|695|695|||695|695|745|685|685|660|690|740|830|715|715||750|750||740|665|805|750|815|930||705|750|640||635|675|650|610|630|660|685||||735|745||710|700|750||765|765|620|680|635
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|290|296|294|294|298|300|306|296|298|296|296|298|300|290|290|286|290|288|288|288|292|290|290|290|288|290|296|294||300|292||292|298|298|300|302|302|298|300|308|300|300|300|294|302|300|300|294|296||298|298|302|300|304|300|294|292|288|282|276|274|278|280|280|276|272|280|284|282|282||272|280|284|292|290|290|292|290|290|298|300|292|294|296|300|302|298|302|296|300|292|290|306|310|310|316|318|320|330|318|314|322|310|314|312|308|312|314|308|312|314|316|310|310|304|310|310|310|306|314|318||320|326|320|338|316|306|312|320|300|300|298|300|312|308|316|324|334|304|316|316|326|328|334|350|330|314|268|298|334|268|264|260|260|266|264|266|254|246|272|254|278|244|256|278|298||322|344|366||390|420|414|412|414|416|422|430|434|436|438|446|444|438|446||436|436|442|442|458|464|474|480|478|480|490|480|484|498|500|486|486|482|488|482|468|500|496|494|494|498|500|500|500|496|498|500|500|500||496|496|498||496|515|500|494|496|496|498||||496|494|496|490|498|496|498|500|500|505|500|505
06664|101446|/equities/indopoly-swaka|JKSE|161|164|163|164|163|164|162|163|161|161|162|158|157|155|156|158|155|157|155|149|155|154|155|154|153|153|157|163||165|167||162|167|168|171|170|170|169|169|169|170|171|168|171|171|168|169|170|169||171|167|168|170|172|171|169|170|170|171|173|173|173|172|173|174|173|172|172|170|170||172|174|174|175|174|173|174|175|176|177|176|175|178|175|172|168|175|176|176|178|177|172|183|186|192|193|180|179|179|182|181|185|177|179|177|176|170|167|167|165|166|167|164|169|163|164|165|165|163|166|165||164|163|162|162|162|163|162|164|169|162|162|162|163|162|164|167|167|168|167|166|173|170|172|172|181|169|168|167|169|174|165|172|183|177|193|158|154|159|163|162|169|166|163|167|159||156|154|154||155|157|162|155|150|154|152|155|154|155|152|153|156|155|156||154|154|154|157|159|161|159|159|159|156|160|160|158|162|160|160|165|167|165|158|160|162|165|171|165|158|158|156|163|165|168|172|169|170||172|171|173||167|174|181|169|168|171|170||||170|171|174|171|183|185|167|163|164|163|165|162
06665|101236|/equities/indorama-synte|JKSE|5250|5150|5300|5200|5200|5275|5100|5050|5100|5150|5250|5125|5250|5250|5175|5250|4800|4690|4700|4680|4710|4820|4800|4740|4650|4750|4800|4800||4760|4650||4410|4780|4150|4140|4100|4110|4190|4110|4090|4100|4100|4020|4040|4010|4030|4140|4050|4100||4090|4060|4090|4210|4150|4150|4100|4110|4100|4150|4120|4120|4190|4200|4240|4250|4180|4220|4220|4270|4190||4190|4260|4170|4290|4270|4270|4300|4300|4370|4390|4430|4410|4460|4490|4440|4440|4400|4400|4450|4350|4320|4400|4510|4480|4600|4650|4690|4760|4740|4690|4790|4800|4730|4780|4830|4900|4870|4500|4450|4430|4360|4380|4510|4730|4700|4780|4800|4650|4610|4620|4670||4720|4740|4690|4630|4670|4770|4910|4910|4990|4900|4980|5100|4300|4000|4040|4040|3930|3980|3970|3970|3960|4020|4000|4000|4000|3990|3980|4020|4010|4060|4060|4050|4070|4080|4090|4080|4080|4010|4050|4100|4110|4050|4100|4070|4110||4150|4310|4350||4800|3750|3800|3740|3720|3750|3740|3750|3750|3770|3750|3750|3700|3870|3910||3870|3850|3880|3990|4000|4000|4030|4000|3830|3900|4000|4070|4180|4000|4190|4160|4410|4290|4170|4140|4250|4070|4080|4150|4250|4350|4350|4170|4290|4370|4370|4410|4570|4700||4640|4650|4570||4500|4500|4700|4500|4650|4600|4760||||5075|4600|3690|3460|3510|3600|3800|3590|3580|3590|3400|3650
06666|101447|/equities/indoritel-makm|JKSE|3190|3190|3180|3180|3190|3200|3210|3170|3190|3170|3200|3210|3200|3210|3210|3170|3200|3170|3200|3210|3200|3210|3200|3170|3160|3210|3160|3190||3220|3210||3210|3210|3210|3200|3210|3200|3210|3220|3200|3240|3230|3250|3260|3200|3220|3220|3190|3250||3170|3190|3220|3220|3230|3230|3230|3190|3190|3200|3240|3240|3220|3210|3210|3200|3240|3240|3230|3280|3290||3270|3270|3250|3250|3250|3250|3240|3200|3260|3260|3260|3260|3240|3270|3230|3240|3240|3210|3300|3260|3330|3370|3330|3300|3340|3300|3290|3250|3200|3270|3190|3220|3300|3270|3230|3170|3270|3220|3230|3230|3220|3230|3250|3260|3260|3220|3250|3250|3240|3230|3230||3250|3250|3230|3260|3270|3170|3250|3250|3250|3260|3250|3200|3160|3170|3170|3170|3180|3190|3200|3190|3190|3190|3180|3160|3180|3180|3200|3180|3180|3240|3240|3250|3230|3180|3200|3220|3200|3260|3270|3270|3250|3270|3300|3200|3280||3270|3200|3290||3180|3220|3300|3180|3180|3160|3170|3190|3160|3180|3180|3180|3190|3160|3180||3190|3170|3200|3180|3200|3220|3170|3150|3210|3210|3220|3220|3180|3200|3210|3230|3280|3300|3250|3220|3250|3300|3230|3200|3180|3200|3200|3260|3270|3270|3270|3280|3280|3250||3280|3290|3240||3150|3240||3300|3260|3300|3380||||3380|3350|3340|3340|3310|3200|3150|3180|3190|3200|3180|3190
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5225|5350|5150|5150|5275|5175|5200|5200|5225|5275|5225|5300|5325|5350|5300|5375|5325|5225|5200|5225|5250|5300|5375|5350|5150|5250|5500|5425||5525|5500||5550|5600|5875|5525|5550|5475|5575|5600|5450|5600|5650|5525|5575|5725|5625|5700|5725|5725||5850|5900|5950|5900|5975|6100|5975|5800|5875|6000|6075|5875|5950|5950|6200|6300|6300|6150|6300|6425|6200||6250|5975|5950|5525|5600|5675|5825|5925|6025|6100|6200|6275|6400|6250|6550|6550|7025|7550|7950|7800|7850|8050|7925|7400|7400|6900|7000|6825|6875|6700|6900|7000|6925|7000|7075|7025|7100|7300|7050|7050|7050|7050|7325|6925|7100|6950|6925|7050|7200|6900|6900||6800|6500|6325|6100|6175|6300|6350|6400|6300|6400|6375|6325|6650|6450|6275|6400|6700|6700|6725|6950|6800|6900|7550|7000|7000|6775|6675|6725|6475|6700|6600|6300|6300|6250|6325|6425|6500|6400|6525|6350|6450|6500|6000|5975|6100||6575|6350|6200||6000|6050|6100|6025|6000|5950|5950|6100|5950|5950|6100|5950|6100|6075|6175||6075|6150|6100|6075|6450|6100|6100|6175|6375|6300|6400|6425|6825|7200|6925|7000|6850|6975|7200|7100|6825|6600|6525|6750|6925|6775|6950|6875|6375|6700|6750|6925|6650|6350||6250|6225|6400||6425|6600|6400|5950|6100|5975|6075||||6125|6225|6275|6325|6225|6175|6575|6550|6500|6450|6600|6475
06668|101449|/equities/indospring-tbk|JKSE|2220||2240|2220|2220|2200|2280|2200|2200|2200|2200|2200|2200|2170|2230|2130|2280|2150|2130|2190|2160|2190|2280|2250|2190|2140|2130|2140||2180|2130||2170|2170|2240|2190|2180|2210|2160|2180|2180|2260|2280||2190|2190|2170|2210|2220|2240||2100|2060|2110|2180|2170|2160|2190|2180|2170|2180|2160|2140|2090|2090|2140|2140|2110|2060|2180|2220|2350||2070|2080|2080|2060|2050|2100|2140|2060|2090|2060|2100|2100|2160|2170|2250|2240|2180|2120|2050|2140|2160|2120|2160|2080|2080|2080|2050|2050|2040|2010|2010|2050|2030|2090|2190|2100|2340|2010|1990|1980|1975|1925|1925|1925|1970|1975|1975|1950|1960|1965|1940||1950|1925|1915|1920|1965|1970|1980|1920|1920|1920|1920|1900|1885|1900|1890|1875|1890|1895|1925|1890|1900|1895|1890|1895|1895|1930|1900|1920|1925||1935|1940|1900|1860|1935|1945|1870|1865|1845|1815|1850|1875|1875|1920|1925||1925||1925||1920|1920|1950|1950|1945|1920|1910|1905|1900|1900|1935|1905|1900|1940|1900||1875|1865|1895|1865|1950|1920|1925|1900|1945|1980|1900|1945|1960|1850|1825|1795|1795|1795|1780|1780|1785|1830|1840|1830|1780|1795|1795|1790|1785|1775|1780|1790|1795|1755||1795|1800|1805||1895|1950|1955|1930|1945|1910|1910||||1910|1845|1850|1815|1800|1825|1800|1800|1815|1800|1815|1820
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3810|4080|4380|4300|4150|4120|4230|4170|4300|3650|3640|3900|4200|4200|4600|4350|4200|4210|3900|3800|3780|3600|3500|3500|3290|3150|3300|3500||3470|3400||3150|3350|3410|3660|3900|3860|4090|4350|4220|4330|4650|4700|4420|4750|4700|4350|4280|4300||4350|4400|4510|4230|3810|4050|4200|4550|4910|5100|5400|5825|6300|6525|6800|6425|6200|6500|6650|6550|6950||6200|6525|6650|7900|8475|8825|8725|8300|8400|8625|9025|9600|9575|8775|7800|7650|7775|7600|7475|7200|7100|7150|6925|6900|6875|6975|7300|7325|7025|6650|6600|6675|6700|7050|7025|6750|6725|6800|7000|7050|6900|7275|7400|6925|6925|7275|7700|8225|8150|7725|7700||8025|8200|8050|8000|7700|7125|8250|7000|5875|5875|5875|5400|5700|5950|5900|6275|6400|6650|6650|6625|6325|6700|6750|7000|7000|6825|7025|6300|7000|7550|8400|8450|7850|9000|||||||7550|6350|5875|6000|||5700|4700|3880||3700|3520|3320|3220|3200|3150|3180|3320|3260|3450|3190|3100|3140|3070|3040||3240|3270|3160|3200|3470|3610|3730|3860|3180|3420|3660|4180|3410|2800|3040|3260|3300|3120|2790|3200|3450|3690|3210|2570|2200|1940|1715|1835|2080|1625|1255|1335|1450|1555||1555|1670|1795||1930|2070|2380|||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|222|240|250|242|242|248|254|254|258|246|250|242|250|240|224|226|228|232|230|232|232|226|246|226|216|230|220|230||232|244||240|256|258|260|266|270|272|272|268|282|284|286|286|294|286|280|290|282||282|278|258|292|310|328|332|330|338|310|308|320|326|306|330|276|270|276|286|274|258||286|276|278|302|268|262|232|256|230|216|220|218|222|224|222|218|222|224|222|218|222|230|222|197|200|204|200|202|210|196|196|196|199|202|199|200|200|202|200|200|202|204|206|210|202|216|220|220|228|214|230||246|216|218|222|199|195|192|188|184|181|180|181|181|183|180|180|178|188|193|202|210|206|195|199|181|176|172|172|178|168|168|167|168|168|168|167|166|173|184|198|175|169|164|169|170||174|165|168||165|166|164|170|174|168|170|169|169|176|174|170|167|177|175||178|180|176|175|181|181|179|177|167|180|190|182|187|185|189|185|187|183|178|187|193|190|187|180|168|178|196|194|191|192|184|170|166|163||163|165|170||164|170|167|174|182|184|186||||186|190|180|169|178|184|178|180|178|182|180|182
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||93|88|93|87|81|78||71|67|63|54|52|52|53|55|55|54|54|55|56|53|54|53|55|55|55|54|54||55|58|61|65|65|72|74|77|80|84|83|89|94|99|105|111|112|113||113|111|114|112|119|117|118|118|116|116|114|114|114|115|120|119|116|116|119|120|120|114|120|120|128|121|117|125|134|147|134|122||112|101|93|91|87|85|85|79|71|66|61|57|57|58|59|61|62|60|60|60|60|62|58|62|62|63|64|68|64|60|60|65|69|70|70|75|70|70|71|73|78|83|85|89|98||99|104|106||112|109|114|124|128|139|142|146|143|145|153|161|162|158|156||152|159|159|162|161|156|158|158|164|176|178|173|172|176|175|174|172|174|176|179|176|179|175|176|177|177|172|173|173|173|173|173|171|177||178|170|172||172|174|175|179|175|176|178||||180|176|176|176||179|176|176|175|175|172|170
06673|101452|/equities/intanwijaya-in|JKSE|550|550|555|560|560|560|555|560|550|555|560|565|565|565|560|555|565|565|555|560|565|565|565|570|560|550|580|555||565|565||560|560|550|550|540|555|555|555|550|555|560|560|565|555|550|560|550|555||555|550|545|545|550|550|550|555|555|555|570|555|555|560|560|570|570|580|575|565|560||565|570|585|590|590|580|580|595|590|585|580|580|580|570|560|570|580|615|620|605|650|625|620|615|635|640|635|645|645|650|640|645|650|655|645|640|640|640|635|640|645|630|640|635|645|645|660|635|635|635|625||630|620|615|615|620|625|610|615|610|615|615|620|610|615|620|625|620|600|620|615|625|640|645|625|630|650|660|660|665|660|670|680|690|690|715|705|735|750|755|745|725|715|710|710|705||710|700|710||710|720|725|735|745|735|735|735|745|755|740|735|750|750|740||710|700|715|720|730|720|740|730|735|750|745|800|835|840|820|850|860|865|890|855|850|875|870|880|870|875|890|900|900|900|925|910|890|895||900|840|830||820|840|850|835|830|885|960||||1015|1045|1040|1025|1010|1010|1035|1030|1035|1030|1060|1040
06674|1025105|/equities/integra-indocabinet|JKSE|700|705|710|720|725|730|735|750|730|735|730|750|740|680|725|725|705|700|705|695|700|710|700|700|700|705|710|720||720|740||730|745|760|790|765|735|745|760|760|765|780|770|775|765|760|780|780|780||775|780|800|780|840|835|855|855|850|855|870|845|820|815|830|770|760|780|820|840|840||830|790|810|805|820|820|835|800|795|785|805|790|800|805|760|760|760|750|775|780|725|730|740|750|775|820|825|845|850|855|850|835|885|870|885|850|840|815|800|800|810|800|830|815|785|785|795|775|765|725|720||710|705|710|700|705|695|710|710|705|700|680|685|685|685|705|715|725|725|725|730|735|730|735|735|730|740|745|725|730|735|750|745|775|755|765|770|750|730|735|740|735|740|750|755|760||755|770|770||785|835|795|775|770|785|810|815|765|755|760|720|675|695|700||720|730|740|735|730|740|745|775|785|750|740|755|745|740|750|760|790|780|755|790|765|800|765|760|750|765|765|775|755|760|775|790|805|820||785|795|780||770|775|780|780|775|760|795||||785|800|765|775|780|780|800|825|810|830|805|770
06675|946578|/equities/inter-delta-tbk-pt|JKSE|264|256|258|242|232|250|244|248|266|246|246|294|226|226|224|234|212|214|214|216|230|198|208||214|206|216|220||220|224||226|222|236|226|224|242|236|222|222|236|236|228|240|238|248|248|238|220||226|222|226|242|242|234|238|240|224|226|238|230|230|244|242|250|248|260|262|260|258||276|274|266|276|308|328|350|318|316|324|326|338|340|360||346|320|326|312|250|189|210|208|222|234|232|264|266|314|244|268|216|188|175|184|178|170|170|171|171|169|170|170|170|167|163|169|170|165|168|165||165|169|170|159|166|168|166|179|147|150|161|162|157|150|152|155|157|164|162|163|163|164|160|161|160|156|167|170|172|180|168|178|186|190|192|187|190|210|216|240|240|278|222|194|195||200|195|183||180|187|188|198|204|200|198|195|199|197|199|194|190|193|192||195|193|190|186|191|190|193|188|191|194|192|189|192|190|191|190|202|188|195|204|206|220|252|202|197|199|214|197|189|193|216|206|204|218||197|196|194||178|188|173|187|204|208|224||||196|210|240|272|220|159|106|110|100|95|109|99
06676|101453|/equities/intermedia-cap|JKSE|57|53|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|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50|51|51|51|52|52|51|53|51|51|51|52|52|52|53|53|52|52|55|52|51|51|51|51|52|52|52|52|52|51|52|52|52|52|51|54|53|53|50|50|50|50||50|53|53||53|54|55|56|57|56|56|57|56|57|57|58|65|56|57||56|57|59|57|57|59|59|62|63|66|63|64|64|66|65|65|65|64|67|72|60|66|59|61|62|63|60|56|60|56|55|54|55|52||53|53|54||53|54|55|52|52|56|58||||59|59|59|58|59|59|60|61|59|58|61|62
06677|101454|/equities/inti-bangun-se|JKSE|7450|6700|6500||6850|7250|7775|||6900|6675|6400|6700|7650|6800|||||6400|6800|7000|7775|7000|7500|7175|7425|7725||7475|7050||7500|6825|6550|7000|7500|6250|5025|||||||||||||5400|5700|6000|6200|6525|6975|7500|6600|5550|5500|6150|6150|5300||6025|5675|||6450|6100|||5825||6200|5725|||6100|6400|6500|6025|6800|6775|7125|8100|8050|7200|7350|5900||6650|7100|7275||7275|7800|7800|8000|8025|8700|7650|8100||8700|8350|8900|8950|8950|8975|8150|8100|8025|7950|8500|8300|8850|9275|8450|9000|8625|7475|7750||6800|6800|6950|7000|7375|7200|6150|||5150|||5150||||5500|||||5900||6100||6100|5900|5900|5550|3700||||3600|3420||||3660||3920|4200|4500||||5050|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6450||6800|7200|6450|6450||6800|7225|7725|8150|8700|9250|||9900|8700||9000|7800|6500|7800|5250|5800|5800|||||5800|||||||||5800|
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50
06680|101456|/equities/intiland-devel|JKSE|147|148|148|147|144|146|146|146|145|145|145|144|144|145|142|144|147|145|141|144|143|145|145|148|145|143|144|143||144|145||145|150|149|150|151|149|150|148|148|150|150|149|148|149|151|150|148|147||147|143|142|141|146|145|148|148|149|147|147|149|149|149|150|150|151|151|150|152|156||153|153|151|157|157|159|163|164|166|167|167|166|164|163|166|166|167|165|169|166|164|166|170|168|172|172|172|170|174|176|176|177|176|179|178|179|176|178|174|178|174|176|178|175|173|183|182|183|184|184|188||190|188|189|188|186|193|184|181|183|181|180|172|165|166|168|170|170|170|167|165|167|169|174|163|158|159|159|157|158|162|158|157|153|152|153|150|151|152|153|153|155|149|150|156|156||161|160|161||162|163|167|167|164|162|163|164|163|167|169|172|171|168|168||170|170|169|172|172|174|175|173|178|177|179|176|180|179|176|184|188|188|190|185|185|193|191|194|194|199|197|194|193|194|195|195|196|194||192|193|189||190|187|185|189|179|180|184||||186|185|187|186|190|190|183|182|177|176|179|183
06681|101457|/equities/intraco-penta|JKSE|70|75|76|77|77|81|81|73|69|66|66|64|63|62|65|65|69|74|66|60|59|59|58|59|58|58|58|60||59|58||58|60|60|59|60|59|58|58|59|62|59|59|62|62|61|60|61|61||61|62|62|61|58|62|64|66|64|62|64|66|70|68|72|69|70|70|70|65|68||70|75|68|73|76|79|82|86|89|89|93|99|103|110|118|126|134|133|134|140|135|133|124|131|135|133|137|137|137|126|133|132|138|132|131|125|128|127|122|128|134|137|145|144|135|138|134|128|120|110|117||100|100|98|98|94|92|89|84|84|85|83|83|88|81|82|81|81|78|82|80|84|88|83|85|89|86|90|94|86|86|88|92|80|85|86|99|84|83|84|91|90|97|87|81|87||91|98|97||104|101|108|114|121|127|132|130|135|129|139|146|141|142|143||150|158|158|158|152|151|153|154|155|173|173|173|175|165|155|165|163|165|181|170|170|178|160|162|169|171|172|172|168|170|176|169|173|174||166|167|161||162|154|161|151|150|149|154||||160|163|158|163|161|162|166|170|170|170|160|159
06682|101458|/equities/island-concept|JKSE|74|77|75|75|75|74|74|74|77|75|76|76|76|74|75|74|75|76|74|78|82|82|83|81|80|81|84|85||87|87||89|92|93|92|92|94|94|94|96|95|94|96|96|96|94|94|93|94||95|95|96|95|96|99|95|95|96|97|97|96|96|96|102|100|103|102|104|105|102||103|103|104|104|105|106|105|105|103|100|112|100|101|100|98|99|99|101|99|100|98|96|100|102|108|111|105|105|102|101|102|100|102|103|105|108|109|108|108|110|109|102|103|104|102|101|100|98|101|100|99||95|97|97|97|101|100|103|99|102|101|102|99|103|106|104|112|115|113|113|107|108|111|109|112|112|113|116|110|109|115|114|124|128|99|90|97|94|95|92|93|92|94|90|96|114||90|86|89||90|92|96|94|93|95|95|94|93|92|93|92|95|100|92||94|93|95|93|94|93|94|96|95|95|95|96|96|99|98|99|101|102|100|97|99|103|109|118|104|104|105|99|102|103|108|102|102|102||101|105|103||104|102|99|100|102|106|107||||115|120|113|115|101|106|98|105|74|75|75|73
06683|1153173|/equities/itama-ranoraya|JKSE|1535|1590|1625|1645|1635|1670|1695|1695|1700|1730|1740|1740|1740|1735|1725|1705|1725|1745|1755|1745|1765|1765|1765|1765|1800|1830|1850|1755||1750|1760||1775|1840|1695|1730|1765|1755|1805|1755|1770|1805|1820|1835|1810|1820|1800|1770|1830|1850||1765|1775|1800|1820|1970|2000|1980|1920|1975|2030|2030|2100|2110|2110|2170|2060|2060|2030|2080|2050|1975||1920|1965|1960|2020|2090|2090|2140|2080|2190|2090|2010|2010|1990|2030|2050|2150|2020|2130|2100|2060|1955|2030|1875|1735|1790|1650|1620|1675|1700|1710|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1755|1730|1720|1745|1745|1810|1840|1800|1715|1735|1780||1795|1810|1825|1875|1825|1855|1880|1875|1805|1830|1820|1810|1835|1780|1600|1625|1655|1680|1690|1705|1740|1785|1760|1730|1755|1750|1735|1725|1720|1760|1735|1745|1750|1785|1790|1805|1770|1775|1760|1775|1815|1765|1750|1820|1875||1895|1930|1960||1900|2010|2050|2210|2110|2010|1980|2020|1950|1905|1885|1930|1880|1850|1940||2070|2100|2140|2060|2200|2130|2130|2120|2140|2230|2030|2120|1800|1870|2000|1700|1615|1650|1770|1860|1390|1480|1505|1545|1580|1545|1540|1590|1590|1610|1635|1615|1590|1615||1540|1545|1505||1475|1470|1530|1585|1615|1595|1640||||1655|1650|1640|1635|1655|1655|1700|1675|1670|1640|1710|1780
06684|101459|/equities/j-resources-as|JKSE|128|133|130|127|129|127|128|126|125|126|127|128|132|128|128|125|126|130|126|126|134|133|134|139|158|154|146|141||138|146||157|148|143|138|140|139|131|141|136|130|131|126|125|123|123|123|124|123||125|125|126|128|124|123|122|126|127|129|131|129|131|128|131|129|134|138|144|153|145||138|143|141|142|140|137|140|142|149|143|139|131|133|134|137|138|136|146|150|150|150|151|151|162|154|152|153|153|155|155|154|155|155|158|161|160|160|159|158|159|157|156|156|158|155|158|160|163|165|167|167||165|164|164|166|166|171|162|160|163|157|157|150|150|153|150|156|153|150|150|152|153|161|153|152|151|155|155|150|153|155|158|160|160|160|161|162|164|159|160|162|164|161|163|164|165||168|171|167||162|171|176|179|179|177|178|179|177|177|177|178|181|178|177||177|180|177|178|178|179|181|182|187|179|177|178|178|176|177|182|181|183|184|182|183|192|191|194|194|196|194|195|196|198|196|197|200|199||198|196|196||194|195|197|198|204|204|204||||212|204|202|200|204|202|200|204|202|206|200|199
06685|101468|/equities/jkt-intl-hotel|JKSE|318|314|320|318|318|322|320|320|318|324|324|324|322|328|322|326|324|326|326|320|328|330|326|332|348|326|332|350||372|374||376|370|386|370|376|370|390|400|398|394|390|406|384|382|382|388|386|400||388|352|362||364|360|360|380|362|362|362|360|370|372|378|392|436|400|400|420|456||432|462|468|468||464|464|470|470|472|476|500|470|450|452|452|450||460|476|460|462|462|460|482|458|460|486|460|462|476|464|460|464|460|460|468|468|460|468|458|456|468|444|452|432|432|430|428|448|482||450|444|430|430|440|430|422|422|418|420|420|418|420|416|416|418|418||422|418|418|418|420|412|420|432|422|420|420|436|420|416|450|436|416|480|420|416|418|418|418|416|416|420|418||418|420|420||422|430|446|424|422|440|430|430|430|438|438|444|450||444||430||428|||438||||||438|426||426|450|442|428|430|||430||428||430|||442|428|428|444|430|430||440|440|430||430|426|430||438|428|440||||440||432|436|444|450|434|434|430|440|440|436
06687|945179|/equities/jakarta-setiabudi-int|JKSE||735|||||||||770||820|820||780|795|825|||||||||||||||815|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|820|795|845|800||||||800||800|800|800|800|790|||750|795||||800|800|795|795|||775||775|775|790||||790|||775|775|785|790|790|770|810|790||||790|790||795|795|||770||770|765|||||||||765|||||765|800|780|800|800|805||||||||||850|855||||855|800|855||805||805|||805|||835|840||850||870|860||890|||790|785||785|||785|810||810|||||805|835|830|840|810||845||||805|865|810|810|815|805|||||815||||820|845|830|||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|905|940|930|950|960|965|955|1020|995|1005|1020|1035|1030|1040|1040|1020|1040|1050|1050|1030|1025|1000|975|940|950|965|970|965||970|975||955|950|955|955|955|955|945|945|955|945|935|935|930|940|935|935|940|930||925|925|935|940|935|935|940|950|955|945|945|935|950|955|970|950|925|910|905|870|865||880|870|880|875|880|875|865|865|875|895|875|880|890|900|895|890|900|915|905|915|900|915|915|915|915|925|930|935|910|900|900|915|915|920|915|915|890|890|865|870|870|860|840|845|820|850|890|850|830|840|860||795|775|775|775|775|775|775|770|760|760|770|775|770|775|790|795|784.015|788.9771|784.015|788.9771|784.015|784.015|779.0529|793.9392|784.015|788.9771|779.0529|784.015|774.0907|774.0907|779.0529|788.9771|788.9771|788.9771|793.9392|793.9392|793.9392|788.9771|784.015|788.9771|793.9392|788.9771|788.9771|784.015|793.9392||793.9392|793.9392|793.9392||803.8635|798.9013|793.9392|798.9013|803.8635|793.9392|798.9013|798.9013|813.7877|764.1665|749.2801|759.2043|759.2043|759.2043|754.2422||759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|754.2422|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|729.4316|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|769.1286|774.0907|769.1286|769.1286|774.0907|769.1286||764.1665|764.1665|764.1665||764.1665|764.1665|764.1665|759.2043|774.0907|774.0907|769.1286||||769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|793.9392|798.9013|803.8635|798.9013|803.8635|793.9392
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1640|1655|1660|1645|1680|1660|1660|1655|1670|1645|1650|1610|1620|1615|1620|1610|1610|1615|1620|1620|1695|1635|1635|1660|1560|1560|1580|1600||1575|1575||1580|1625|1635|1580|1610|1570|1575|1575|1580|1595|1610|1585|1575|1615|1630|1605|1680|1665||1685|1660|1675|1700|1690|1755|1755|1785|1735|1675|1680|1700|1765|1755|1785|1775|1740|1700|1750|1730|1720||1725|1725|1720|1605|1570|1585|1605|1590|1600|1565|1585|1580|1580|1585|1600|1610|1610|1590|1600|1610|1590|1620|1600|1595|1650|1685|1655|1685|1710|1695|1675|1660|1625|1650|1660|1680|1725|1690|1675|1690|1695|1720|1755|1725|1740|1785|1820|1825|1870|1875|1915||1950|1870|1845|1850|1900|1820|1860|1850|1845|1800|1880|1875|1970|1965|1865|1845|1875|1910|1925|1900|1840|1925|1915|1915|1950|1920|1890|1860|1835|1890|1800|1770|1780|1810|1810|1795|1760|1740|1765|1800|1740|1635|1620|1685|1670||1670|1625|1620||1615|1670|1680|1700|1615|1610|1575|1645|1620|1615|1670|1690|1740|1740|1670||1680|1635|1645|1645|1695|1655|1655|1750|1750|1730|1815|1750|1730|1735|1670|1820|1800|1870|1930|1890|1885|1955|1980|1970|2080|2050|2110|2070|2070|2100|2170|2170|2080|2010||2040|1985|1895||1905|1930|1975|1975|2040|1980|2050||||2060|2100|2090|2020|2030|2070|2110|2060|2080|1890|2030|2160
06690|1057069|/equities/jasa-armada-indonesia|JKSE|302|304|306|304|314|314|316|316|308|314|302|298|298|300|286|288|288|284|288|288|278|274|272|272|272|270|276|274||276|276||268|278|280|284|284|280|280|276|276|282|288|286|290|290|294|280|286|278||272|268|268|266|270|274|268|268|270|274|282|284|282|286|292|296|292|296|296|294|296||296|296|296|302|296|296|302|302|304|304|310|310|310|304|300|302|304|302|306|304|308|312|314|326|336|340|350|344|334|328|328|332|332|332|332|332|338|336|338|342|334|334|340|332|332|340|348|348|352|350|356||364|348|352|348|348|346|352|356|352|362|384|388|414|380|376|386|376|396|394|388|392|402|414|404|402|406|406|400|392|400|402|396|410|412|398|398|392|390|396|370|362|352|314|348|374||386|386|380||390|400|402|406|402|402|398|398|400|400|408|390|406|444|434||386|390|354|326|338|326|330|334|330|320|310|288|288|272|272|278|278|276|282|278|272|282|282|282|284|288|290|288|280|288|296|300|304|308||290|282|278||274|272|264|268|274|270|282||||282|282|286|284|284|284|290|288|292|282|286|284
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3570|3710|3770|3750|3850|3840|3890|3880|3830|3840|3830|3840|3860|3820|3720|3630|3610|3580|3520|3550|3690|3700|3750|3640|3410|3360|3400|3410||3350|3380||3410|3560|3450|3420|3560|3600|3430|3350|3340|3350|3340|3400|3350|3370|3410|3500|3300|3300||3290|3250|3370|3430|3530|3620|3470|3450|3580|3730|3750|3750|3740|3820|3930|3970|3910|3900|3940|4000|3900||3900|3880|3880|3890|3890|3910|3950|3920|4020|3850|3950|3930|3950|3980|3970|3970|4030|3980|3980|3950|3950|4070|4200|4070|4180|4190|4170|4200|4200|4150|4160|4170|4210|4270|4180|4160|4260|4300|4310|4330|4230|4150|4120|4240|4220|4210|4320|4500|4400|4410|4400||4470|4430|4460|4360|4180|3970|3980|4010|4030|3930|4070|3940|3870|3870|3800|3770|3800|3870|3930|3830|3800|3920|3930|3930|3940|3910|4000|4000|3950|4050|4090|3990|3950|3910|3950|3840|3810|3860|3940|3940|4020|3990|3980|4000|3840||3920|3940|3750||3710|3780|3820|3800|3900|4040|3940|3800|3880|3890|4050|3980|3890|3740|3620||3680|3650|3510|3430|3320|3330|3350|3410|3450|3400|3510|3540|3520|3320|3320|3510|3640|3730|3760|3730|3870|3930|3820|3830|3820|3840|3880|3920|3900|3950|3950|4020|4050|4090||3900|3890|3900||3820|3870|3950|4020|4130|4030|4070||||4080|4040|4100|4120|4130|4090|4150|4130|4130|4130|4120|4120
06692|1131181|/equities/jasnita-telekom|JKSE|137|139|139|141|140|138|139|139|139|143|142|151|150|153|153|153|150|144|145|149|152|154|152|148|142|143|157|165||167|168||164|162|174|166|176|177|172|167|174|185|186|190|193|178|178|172|170|178||178|185|175|170|190|208|199|199|194|198|188|191|190|198|188|181|198|195|214|216|206||220|260|258|280|212|192|140|134|135|134|141|145|146|136|136|138|132|132|134|124|123|131|134|139|143|144|144|145|145|148|142|142|147|155|158|158|162|160|160|160|159|155|156|159|155|162|160|156|154|157|161||155|153|154|154|155|155|156|155|154|156|160|155|154|148|159|161|170|182|187|185|191|189|194|197|192|206|186|185|175|176|170|171|168|176|179|170|168|175|184|180|186|177|150|163|186||191|195|208||210|214|218|222|202|212|198|187|160|173|147|134|140|128|127||128|129|135|130|138|128|134|137|132|133|127|128|120|119|127|136|166|116|121|116|120|130|135|139|145|145|147|138|138|139|140|143|142|140||140|141|136||134|136|146|161|147|148|145||||143|147|147|150|157|155|170|171|169|169|172|172
06693|101463|/equities/jasuindo-tiga|JKSE|262.5|251.25|247.5|247.5|248.75|245|246.25|243.75|241.25|240|240|238.75|238.75|235|235|236.25|237.5|235|232.5|230|230|226.25|227.5|226.25|227.5|227.5|228.75|230||227.5|223.75||225|226.25|222.5|223.75|218.75|217.5|215|213.75|212.5|211.25|212.5|211.25|211.25|212.5|212.5|212.5|212.5|222.5||222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|263.75|263.75|263.75|263.75|263.75|263.75||263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|273.75|273.75|273.75|276.25|276.25|277.5|276.25|276.25|277.5|278.75|281.25|283.75|282.5|277.5|277.5|265|280|280|280|280|280|282.5|282.5|282.5|276.25|270|271.25|272.5|272.5|273.75|273.75|272.5|266.25|266.25|267.5|267.5|267.5||267.5|267.5|268.75|270|270|268.75|268.75|267.5|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|270|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|268.75|268.75|268.75|270|268.75|271.25|272.5|272.5|273.75|276.25||277.5|278.75|280||282.5|285|285|285|285|285|286.25|286.25|286.25|288.75|287.5|288.75|290|290|290||290|291.25|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|326.25|321.25|310|307.5|305|302.5|301.25|305|303.75|301.25|301.25|302.5|301.25|301.25|301.25|301.25|302.5|303.75|305|305|303.75||303.75|303.75|303.75||303.75|305|305|303.75|306.25|306.25|298.75||||306.25|306.25|305|305|303.75|306.25|307.5|310|310|310|310|310
06694|101460|/equities/j.a.-wattie|JKSE|161|179|182|182|184|185|187|186|194|193|195|197|198|200|202|190|190|196|188|192|202|208|188|195|181|194|208|214||220|220||232|240|246|244|250|246|248|252|244|258|258|254|254|250|244|244|240|250||244|234|250|244|252|264|266|258|260|258|260|290|232|250|254|272|274|280|282|274|266||280|286|290|274|306|298|316|240|242|252|264|238|244|244|226|218|204|208|216|218|208|210|270|173|182|181|177|187|168|172|171|161|159|164|176|182|175|175|178|182|181|182|189|176|176|177|182|173|162|169|157||162|155|164|175|151|129|119|119|123|115|119|127|132|134|132|137|137|139|137|135|134|137|137|136|135|132|128|136|136|134|136|138|132|138|131|129|127|130|140|128|127|122|122|130|128||120|124|119||127|127|132|126|132|131|127|128|128|133|133|146|115|115|115||116|115|117|124|118|117|116|117|117|116|119|116|116|116|121|125|133|119|111|117|125|124|128|127|129|134|139|135|145|155|175|170|132|128||137|147|150||152|180|130|89|95|91|90||||89|90|86|90|89|89|89|92|92|90|90|88
06695|101464|/equities/jaya-konstruks|JKSE|81|84|86|82|85|80|80|84|77|76|76|77|77|78|78|76|76|76|76|76|75|77|77|79|77|78|78|78||79|79||76|79|83|84|87|78|79|87|96|101|104|107|110|118|106|105|104|105||108|107|109|109|110|109|113|111|111|113|115|113|113|114|116|118|120|120|120|124|124||125|123|122|125|125|125|124|124|124|124|124|126|127|126|128|126|127|130|125|128|128|129|130|129|131|133|134|134|133|132|133|133|135|135|140|135|135|134|136|136|135|135|135|136|139|145|143|145|152|150|150||149|150|150|151|155|155|158|154|156|154|165|163|165|163|158|167|171|170|171|165|163|167|172|172|172|169|166|173|168|160|164|158|171|167|179|188|152|144|140|145|140|140|139|139|139||138|136|139||139|140|140|140|133|135|139|140|140|143|141|144|145|143|144||145|149|145|150|154|156|160|162|159|158|159|158|158|157|160|164|165|169|167|165|167|169|172|173|172|172|173|173|172|173|174|174|177|177||178|178|178||178|178|177|179|180|180|182||||190|190||191|191|191|191|191|194|194|190|190
06696|101466|/equities/jaya-real-prop|JKSE|492|494|496|494|494|492|492|494|490|488|492|490|496|494|492|490|490|486|490|490|490|482|494|500|498|498|500|498||500|505||498|500|498|510|510|505|510|505|498|500|505|510|505|496|498|498|498|496||488|490|490|500|498|500|500|500|510|515|525|515|520|510|535|520|515|520|520|520|520||510|500|505|498|496|494|490|490|488|486|488|488|490|488|490|488|488|484|490|488|488|490|492|488|490|494|490|488|490|490|490|488|488|490|490|490|494|494|494|498|496|498|496|498|496|498|500|500|498|500|500||500|496|500|505|500|496|494|486|478|478|476|464|464|468|462|466|468|468|462|462|462|476|480|486|496|490|490|496|488|490|494|482|480|484|482|484|480|482|484|482|480|476|476|476|470||470|470|460||464|464|462|462|462|460|454|456|458|458|458|462|466|458|456||460|460|458|466|468|468|468|468|474|480|482|496|498|494|510|505|525|525|525|520|515|525|535|540|540|535|535|540|545|550|555|555|550|545||530|520|525||525|525|540|535|555|540|560||||560|555|560|565|565|560|560|555|560|555|550|550
06697|1088205|/equities/jaya-sukses-makmur|JKSE|217.5677|221.6217|220.2704|218.919|220.2704|220.2704|218.919|218.919|216.2163|221.6217|213.5136|202.7028|202.7028|201.3514|201.3514|202.7028|198.6487|200.0001|200.0001|200.0001|201.3514|201.3514|201.3514|201.3514|201.3514|201.3514|208.1082|212.1623||213.5136|214.865||214.865|224.3244|224.3244|225.6758|224.3244|220.2704|229.7298|233.7839|237.838|239.1893|239.1893|237.838|248.6488|259.4596|259.4596|258.1082|256.7569|258.1082||259.4596|258.1082|256.7569|258.1082|258.1082|258.1082|258.1082|256.7569|256.7569|254.0542|252.7028|254.0542|254.0542|254.0542|255.4055|255.4055|256.7569|255.4055|256.7569|255.4055|258.1082||258.1082|258.1082|256.7569|256.7569|254.0542|254.0542|255.4055|256.7569|255.4055|258.1082|260.8109|260.8109|260.8109|264.865|260.8109|260.8109|259.4596|256.7569|254.0542|256.7569|256.7569|256.7569|258.1082|266.2163|274.3245|293.2434|300.0002|293.2434|301.3515|306.7569|322.9731|300.0002|297.2975|297.2975|297.2975|295.9461|289.1893|282.4326|277.0272|275.6758|277.0272|275.6758|272.9731|270.2704|263.5136|264.865|264.865|268.919|267.5677|268.919|262.1623||260.8109|259.4596|260.8109|260.8109|259.4596|260.8109|259.4596|259.4596|259.4596|260.8109|262.1623|259.4596|259.4596|259.4596|260.8109|259.4596|259.4596|258.1082|259.4596|259.4596|259.4596|260.8109|259.4596|260.8109|260.8109|260.8109|259.4596|260.8109|259.4596|259.4596|259.4596|260.8109|263.5136|263.5136|260.8109|260.8109|260.8109|259.4596|258.1082|259.4596|260.8109|260.8109|259.4596|260.8109|259.4596||259.4596|259.4596|260.8109||260.8109|260.8109|259.4596|256.7569|258.1082|259.4596|268.919|283.7839|282.4326|282.4326|282.4326|282.4326|283.7839|283.7839|283.7839||286.4866|283.7839|282.4326|282.4326|283.7839|285.1353|283.7839|283.7839|283.7839|285.1353|285.1353|285.1353|283.7839|282.4326|282.4326|285.1353|282.4326|282.4326|283.7839|282.4326|283.7839|289.1893|290.5407|290.5407|290.5407|290.5407|291.892|290.5407|287.838|289.1893|290.5407|291.892|291.892|290.5407||294.5947|298.6488|297.2975||295.9461|295.9461|295.9461|295.9461|295.9461|295.9461|297.2975||||298.6488|297.2975|298.6488|301.3515|298.6488|304.0542|309.4596|309.4596|306.7569|305.4055|304.0542|304.0542
06698|1073106|/equities/jaya-trishindo|JKSE||282|286|282|284|282|276|278|274|276|276|276|276|280|270|282|282|274|278|274|276|278|280|278|280|274|278|274||276|278||278|282|276|276|278|274|270|278|280|278|290|282|292|282|280|292|284|288||294|284|284|280|290|284|284|262|276|284|304|308|300|300|316|324|316|314|340|318|326||320|312|300|316|316|338|334|338|342|342|318|338|330|338|336|340|330|340|340|328|330|346|344|338|330|348|340|340|348|334|350|340|342|338|340|340|354|340|350|336|352|354|358|336|340|340|340|344|338|348|340||338|356|346|362|358|360|334|330|338|340|356|350|352|354|376|350|346|344|344|346|330|330|312|330|328|334|326|350|316|306|306|306|306|296|310|292|292|300|306|320|316|332|358|360|394||370|398|374||392|402|436|320|316|312||292|296|306|306|310|310|310|||328|328|308|304|312|326|328|312|330|340|340|310|322|348|346|342|346|338|310|310|320|314|330|314|350|332|352|316|316|316|316|332|320|324||340|344|348||360|378|356|336|340|356|360||||370|380|380|386|378|388|378|378|374|372|400|410
06699|101467|/equities/jembo-cable-co|JKSE|4670|4620|4620||4620|4640|4640|4610|4740|4910|4910|||5275|5100|4820|||5000|4880|4880|4880|5000|5275|5250|5400|5200|4950|||5400|||5400|5600|||5700||5475|5500|5400|5575|5400|5900|||5600|5400|5450||6000||5525|5525|5850||5850|6000||||5900||6200|6200|5800|5850|5875|5900||5900||6050|5400|5600||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5600|5975|5975|6025|6250|5650|6025|6000|6000|6025||6250|6000||6200||6100|6300|6050|6150|6050|6400|6600||||6525||6300|6050||6750|6675|6475|5950|6150|6700|5800|6075|6050|5900|6300|6675|6225|6200|6525|6475|6150|6150|6375|6000|6475||6050|6900|6700|6500|6250|5925|5900||5900|6625|6000|||5825|6100|5800|6200|6550|6950|7725|6450|6825|6400||6050|6425|6450||5400|5400|5725|6100|6000|6250|7000|6000|6800|6650|7200|||6800|7050||7600|7750|6525|7000|6975|7575|7000|6650|7675|8250|8250|9700|||||9500|7950|8650|7275|9275|7125|8200|8375|8400|8400|7900|7900|6725|7250|7750|7500|6575|5600||5575||||||5700|||||||||5950||||6350|6750|7250|7250||7775|7775
06700|101238|/equities/kabelindo-murn|JKSE|214|220|210|208|202|200|202|200|198|199|199|197|197|198|200|206|204|200|204|202|200|197|204|202|198|204|206|206||210|208||206|206|206|206|208|208|212|210|214|214|214|214|212|214|214|216|214|214||216|218|214|210|216|216|214|214|218|212|214|216|212|210|218|228|224|222|226|236|228||220|220|220|220|220|216|216|216|218|212|206|204|208|206|208|212|208|210|212|210|212|206|222|236|236|238|238|236|230|238|230|228|226|218|216|212|218|218|218|218|212|222|240|216|210|218|218|214|212|208|204||210|208|208|204|200|202|202|204|202|204|206|210|204|208|200|202|200|202|204|204|200|204|202|206|202|202|200|202|204|206|206|208|202|202|200|204|204|202|202|208|197|198|199|204|202||200|200|202||202|204|206|204|202|206|210|210|206|204|208|206|206|210|210||210|212|212|210|210|204|208|206|210|200|204|204|198|204|202|210|212|212|206|218|212|224|214|214|218|216|214|200|206|206|212|210|208|206||210|202|206||206|212|216|208|210|210|210||||210|214|212|212|210|208|208|210|208|208|210|208
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1585|1580|1580|1590|1605|1670|1615|1610|1660|1635|1625|1660|1680|1640|1655|1645|1630|1610|1620|1615|1630|1620|1605|1590|1585|1605|1640|1600||1590|1635||1600|1645|1630|1590|1600|1600|1610|1640|1600|1635|1640|1660|1665|1660|1680|1660|1690|1650||1670|1670|1680|1690|1695|1705|1700|1715|1715|1710|1705|1700|1700|1675|1695|1665|1620|1620|1615|1620|1615||1615|1615|1610|1580|1590|1560|1605|1615|1615|1630|1620|1610|1610|1615|1610|1595|1605|1585|1615|1615|1590|1605|1605|1590|1615|1610|1610|1600|1595|1615|1610|1625|1600|1610|1590|1625|1620|1635|1630|1625|1640|1630|1590|1600|1600|1610|1540|1480|1455|1490|1460||1440|1450|1450|1390|1375|1360|1380|1375|1370|1370|1380|1400|1430|1410|1370|1415|1410|1425|1410|1420|1425|1450|1440|1490|1480|1445|1460|1490|1460|1460|1480|1440|1385|1365|1345|1395|1370|1345|1340|1305|1300|1275|1255|1300|1300||1305|1295|1305||1255|1300|1305|1310|1315|1310|1280|1305|1315|1340|1365|1350|1360|1350|1390||1390|1365|1370|1335|1340|1330|1325|1355|1375|1390|1400|1405|1400|1390|1385|1370|1380|1360|1420|1480|1310|1400|1425|1445|1445|1440|1440|1440|1450|1460|1485|1500|1450|1455||1445|1430|1460||1450|1475|1465|1440|1445|1450|1455||||1470|1465|1450|1450|1470|1445|1450|1470|1470|1470|1485|1490
06702|1052430|/equities/kapuas-prima-coal|JKSE|90|92|96|96|92|91|89|89|90|90|90|91|92|92|91|90|89|89|91|91|92|93|92|93|94|95|96|93||92|92||94|98|99|103|106|105|102|100|96|95|95|98|100|97|96|95|96|90||90|90|87|85|86|85|89|91|86|82|81|84|89|96|101|102|104|105|104|103|103||105|103|104|103|105|105|104|103|104|103|101|108|112|113|112|112|113|115|114|116|116|117|117|118|120|120|122|120|119|119|121|123|126|126|125|125|125|124|125|132|131|130|128|127|126|125|126|123|123|124|124||124|124|123|128|125|124|123|122|124|120|121|116|119|121|122|121|124|126|123|126|132|131|131|136|133|129|130|129|130|134|129|130|131|130|132|131|130|131|133|134|133|129|130|133|137||137|137|137||139|141|138|138|152|160|152|151|149|146|144|141|140|138|138||139|141|141|143|145|146|151|149|155|143|144|146|143|136|137|142|139|138|144|138|137|141|139|148|152|152|147|149|149|138|138|138|138|133||130|129|134||137|136|143|150|164|164|189||||190|191|184|186|169|152|146|133|127|127|128|127
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|50|51|54|54|60||65|70|69|63|68|74|80|73|78|83|75|82|87|95|86|76|83|91|97|98|101|112|106|117|125|98|105|86|90|67|68|72|77|79|81|72|72|75|80|72|74|61|62|66|65|61|64|68|64|59|58||57|57|54|54|54|54|54|54|52|54|53|53|53|53|52|53|55|56|56|57|55|55|55|60|67|60|68|62|58|57|52|51|51|52|51|51|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|172|172|172|172|171|170|171|172|171|172|175|172|172|180|172|172|170|173|171|172|173|171|171|170|169|171|169|168||167|168||165|165|166|167|163|163|164|162|161|162|163|162|161|161|160|161|160|159||160|160|160|161|160|161|160|160|162|160|160|159|160|164|162|162|162|162|166|167|166||169|170|170|170|170|170|170|170|172|173|173|171|170|174|173|175|172|172|172|172|171|173|170|171|175|177|173|172|171|170|174|173|175|177|174|175|171|170|171|174|161|159|156|158|159|158|160|160|160|163|164||162|162|163|161|161|160|162|165|164|167|164|161|159|161|158|158|159|157|156|158|160|163|159|159|157|155|157|152|155|153|160|160|169|170|169|170|170|170|172|171|170|173|168|169|169||169|171|169||169|169|169|170|170|169|170|170|170|170|169|172|172|171|168||170|169|169|170|170|170|173|172|170|169|170|170|169|171|173|173|173|181|185|183|184|192|190|192|196|204|212|214|216|214|200|198|200|193||186|187|186||183|195|198|197|202|197|206||||208|198|198|200|184|189|178|178|174|175|180|174
06705|101239|/equities/kedaung-indah|JKSE|284|288|290|294|294|286|296|302|284|290|278|260|260|260|258|260|256|260|262|262|264|262|262|264|256|254|260|272||272|264||272|280|280|288|280|280|282|272|268|270|270|270|274|266|266|264|266|270||272|262|270|280|280|258|260|264|258|272|282|280|280|284|288|290|284|290|282|284|288||286|288|284|288|310|310|314|306|314|308|310|312|324|304|302|316|338|348|346|342|340|348|342|334|348|364|368|366|358|364|356|366|376|336|314|302|310|316|328|286|268|280|248|246|246|248|244|244|238|232|236||234|238|236|238|240|238|240|242|238|234|234|236|238|238|242|250|250|252|250|250|250|250|252|254|244|236|238|238|240|244|242|238|246|238|232|246|254|252|240|252|197|197|188|186|183||197|198|196||212|208|222|220|222|220|210|230|234|258|276|270|256|258|258||256|258|260|256|252|262|280|302|284|300|298|290|280|270|316|280|280|346|260|252|254|260|272|298|264|286|266|262|262|280|278|250|282|244||258|266|270||288|284|270|296|298|264|238||||242|228|228|232|228|228|232|222|228|232|232|234
06706|101471|/equities/kedawung-setia|JKSE|1000|1020|1005|1000|1000|1000|1000|1000|1000|1000|1005|985|990|1000|990|1000||995|990|1000|1000|1000|980|1000|1020|1020|1000|990||1010|1045||1030|1030|1000|1000|1010|1000|1000|990|1000|1005|1000|1025|1010|1010|1000|1030|1050|1050||1050|1050|1010|1025|1050|1015|1010|1000|1050|1070|1075|1075|1090|1085|1100|1090|1090|1090|1100|1100|1095||1085|1085|1025|1070|1085|1020|1035|1100|1050|1035|1060|1020|1055|1050|1025|1030|1030|1030|1030|1020|1020|1090|1100|1090|1140|1105|1120|1130|965|1000|1020|980|980|980|980|945|980|950|935|935|925|930|925|920|935|900|910|905|900|885|895|||895|910|915|880|880|905|895|900|895|880|880|855|865|870|885|880|885|870|890|870|890|870|870|890|870|865|870|860|875|900|900|870|880|880|880|870|895|895|900|915|900|890|900|900||950|945|930||910|930|985|985|930|950|920|905|890|890|920|885|870|890|850||895|900|905||860|880|900|915|880|875|855|855|855|855|850|915|850|865|900|870|880|915|905|910|900|890|865|895|890|900|870|850|865|890||870|885|885||845|865|860|840|880|870|840||||860|870|870|925|910|920|840|830|820|830|825|800
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1340|1370|1440|1450|1455|1480|1475|1475|1480|1465|1400|1400|1400|1385|1365|1350|1360|1340|1395|1410|1390|1385|1385|1395|1400|1425|1500|1530||1500|1565||1485|1545|1550|1560|1560|1555|1595|1575|1570|1605|1585|1615|1610|1610|1620|1655|1625|1570||1590|1565|1530|1520|1585|1595|1570|1680|1660|1705|1710|1710|1705|1705|1715|1710|1720|1710|1705|1705|1705||1720|1710|1710|1705|1705|1705|1710|1700|1675|1685|1675|1670|1680|1670|1680|1675|1660|1680|1680|1670|1660|1695|1705|1670|1655|1675|1715|1720|1660|1680|1680|1680|1665|1720|1690|1750|1730|1715|1690|1680|1680|1690|1690|1720|1750|1730|1745|1765|1710|1700|1680||1665|1670|1660|1675|1685|1675|1720|1670|1685|1685|1670|1675|1710|1730|1720|1800|1835|1845|1840|1850|1855|1885|1860|1900|1965|1850|1940|2060|2680|1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|452|468|472|472|472|472|474|480|476|484|488|480|492|492|472|468|476|482|474|480|482|460|458|464|464|480|480|476||484|480||460|490|515|535|520|535|570|565|515|545|525|530|535|488|500|535|575|470||460|466|472|472|462|456|448|446|448|448|446|448|444|442|452|446|446|448|454|452|446||448|436|456|460|460|444|452|478|442|442|442|442|442|442|442|442|442|440|440|436|440|436|442|438|444|444|440|440|440|440|440|440|442|438|438|440|438|438|442|438|440|440|444|440|436|438|438|440|442|444|440||448|434|432|420|426|422|418|422|420|420|422|426|420|424|422|424|432|430|432|432|430|432|434|432|434|436|442|432|434|448|432|430|430|424|430|430|426|420|430|424|426|434|426|428|426||438|430|432||440|426|420|398|402|400|396|382|384|386|390|390|396|390|398||400|400|396|400|406|390|404|400|398|394|396|394|400|396|394|394|394|406|408|392|400|420|428|430|432|426|428|460|452|446|444|454|468|470||424|416|406||400|392|394|400|380|364|370||||362|352|380|352|352|348|338|334|328|338|336|344
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|51|50|50|55|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|51|52
06711|101474|/equities/kimia-farma|JKSE|1540|1625|1630|1690|1715|1730|1740|1770|1745|1735|1725|1740|1755|1755|1745|1735|1730|1760|1775|1820|1845|1815|1800|1745|1810|1910|2020|2070||2120|2100||2090|2180|2170|2190|2150|2150|2160|2140|2170|2210|2200|2240|2230|2260|2210|2220|2190|2220||2180|2190|2150|2120|2200|2180|2090|2070|2170|2330|2360|2360|2380|2420|2590|2450|2480|2460|2480|2490|2430||2440|2460|2430|2430|2450|2520|2530|2560|2560|2620|2500|2480|2510|2530|2520|2600|2410|2440|2510|2610|2550|2770|2610|2400|2440|2420|2430|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2460|2470|2540|2520|2440|2440|2430|2420|2460|2480|2450|2410|2430|2500||2570|2610|2630|2680|2600|2560|2570|2680|2480|2430|2410|2370|2400|2460|2340|2350|2340|2330|2360|2400|2400|2350|2340|2330|2340|2360|2340|2330|2380|2420|2390|2370|2360|2370|2410|2510|2360|2380|2430|2390|2460|2310|2330|2370|2350||2430|2430|2480||2420|2560|2550|2650|2670|2720|2680|2800|2860|2910|2940|3020|3000|3020|3180||3420|3450|3550|3310|3500|3230|3180|3250|3240|3350|3280|3420|3190|3240|3310|2820|2700|2800|3070|3050|2350|2400|2470|2520|2590|2470|2450|2440|2420|2500|2620|2600|2630|2630||2430|2420|2430||2370|2420|2560|2610|2610|2610|2640||||2670|2680|2660|2700|2720|2730|2800|2660|2660|2650|2610|2760
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3770|3610|3610|3510|3480|3490|3440|3410|3520|3290|3330|3290|3210|3180|3230|3160|2900|2710|2700|2590|2740|2690|2850|3100|3220|3430|3240|3250||3250|3290||3280|3330|3230|3230|3210|3210|3210|3700|3810|3750|3600|3670|3580|3320|3380|3010|2660|2670||2640|2520|2430|2300|2280|2300|2310|2270|2180|2100|2100|2060|2120|2090|2200|2220|2180|2020|2020|2020|2030||2080|2020|2020|2020|2030|2020|2030|2040|2000|2020|2020|2020|2040|2030|2020|2040|2050|2040|2050|2030|2030|2030|2030|2080|2070|2060|2080|2090|2100|2120|2080|2070|2100|2140|2170|2140|2160|2190|2110|2120|2120|2060|2100|2130|2070|2110|2110|2130|2110|2140|2150||2140|2060|2080|2030|2100|2090|2130|2160|2160|2150|2100|2070|2110|2120|2090|2100|2130|2130|2140|2140|2140|2150|2150|2190|2150|2180|2180|2150|2160|2160|2180|2200|2190|2220|2200|2230|2230|2240|2290|2240|2250|2230|2220|2250|2260||2280|2270|2410||2520|2570|2420|2500|2510|2590|2600|2510|2500|2230|2210|2270|2290|2330|2240||2300|2220|2290|2300|2430|2280|2240|2360|2400|2450|2480|2580|2600|2530|2570|2650|2650|2640|2320|2120|2110|2170|2180|2270|2160|2150|2180|2150|2110|2230|2290|2270|2230|2220||2200|2200|2100||2180|2130|2230|2160|2100|2140|2270||||2370|2400|2430|2360|2340|2320|2350|2410|2470|2420|2490|2590
06713|1052236|/equities/kioson-komersial|JKSE|416.97|426.67|424.73|418.91|424.73|422.79|432.48|455.76|446.06|420.85|426.67|415.03|426.67|428.61|409.21|422.79|453.82|440.24|449.94|430.55|449.94|465.45|459.64|475.15|533.33|473.21|461.58|448||465.45|479.03||416.97|430.55|459.64|473.21|471.27|469.33|479.03|489.7|465.45|504.24|533.33|484.85|473.21|459.64|461.58|484.85|538.18|455.76||480.97|407.27|323.88|325.82|347.15|358.79|384|409.21|424.73|430.55|453.82|463.52|473.21|477.09|469.33|477.09|475.15|477.09|489.7|465.45|509.09||523.64|489.7|484.85|471.27|499.39|509.09|509.09|552.73|489.7|518.79|557.58|591.52|615.76|615.76|625.45|659.39|669.09|673.94|678.79|693.33|673.94|688.48|693.33|678.79|703.03|698.18|712.73|727.27|712.73|732.12|707.88|688.48|693.33|693.33|707.88|698.18|698.18|707.88|703.03|717.58|727.27|688.48|693.33|761.21|785.45|732.12|693.33|688.48|683.64|669.09|693.33||693.33|698.18|722.42|761.21|766.06|756.36|751.52|775.76|809.7|901.82|989.09|998.79|1023.03|1027.88|1032.73|1023.03|1066.67|1090.91|1090.91|1047.27|1032.73|1095.76|1134.55|1090.91|1076.36|1115.15|1052.12|1042.42|1018.18|1027.88|1003.64|1134.55|1202.42|1042.42|1023.03|1037.58|989.09|1018.18|1027.88|1081.21|1056.97|1027.88|1018.18|1144.24|1027.88||1095.76|1173.33|1343.03||1144.24|993.94|1027.88|1066.67|1124.85|1202.42|1231.52|1372.12|1493.33|1483.64|1347.88|1357.58|1381.8199|1124.85|887.27||848.48|833.94|819.39|824.24|838.79|809.7|853.33|843.64|785.45|790.3|780.61|775.76|785.45|766.06|790.3|809.7|853.33|766.06|756.36|732.12|756.36|843.64|838.79|833.94|824.24|887.27|896.97|901.82|829.09|853.33|838.79|669.09|717.58|775.76||800|882.42|877.58||901.82|921.21|979.39|940.61|950.3|872.73|930.91||||960|833.94|819.39|741.82|722.42|630.3|606.06|489.7|471.27|461.58|455.76|477.09
06714|1025103|/equities/kirana-megatara|JKSE|288|298|298|290|298|300|296|298|304|292|290|282|278|272|278|278|280|284|284|280|284|284|286|280|276|282|280|288||288|294||274|284|286|286|288|284|288|288|292|296|300|318|308|304|324|328|348|350||346|342|340|340|344|344|348|340|342|334|340|342|344|360|344|356|338|346|344|334|334||332|338|338|340|344|350|364|368|340|336|336|336|330|326|320|328|332|332|332|328|328|344|350|320|344|338|344|348|344|348|342|348|340|342|344|348|338|338|344|344|340|332|344|346|354|362|366|368|358|344|344||344|356|358|370|366|380|378|374|374|366|368|360|354|368|368|376|372|376|378|370|376|376|378|376|352|368|372|352|368|366|364|364|368|356|358|354|358|344|358|360|350|368|370|350|360||360|360|358||360|362|370|362|376|368|370|368|368|370|368|368|380|368|380||380|382|374|372|370|368|368|368|370|354|364|370|392|388|420|390|416|384|380|384|398|400|408|412|422|406|424|424|424|422|430|430|420|408||418|424|426||430|418|428|436|416|448|456||||460|456|460|460|448|450|458|430|430|424|426|416
06715|101475|/equities/kmi-wire-n-cab|JKSE|280|274|274|272|274|274|274|274|274|272|272|270|274|272|274|274|274|274|276|272|276|274|272|272|272|272|274|280||284|284||282|290|286|284|292|282|280|280|284|288|290|292|284|282|278|274|274|274||274|274|276|274|276|278|276|280|282|284|284|280|280|284|284|282|280|284|284|296|280||282|282|280|284|282|280|284|284|284|284|286|288|286|286|286|286|284|288|284|284|286|292|292|296|298|294|298|306|292|290|290|290|292|294|292|294|296|294|294|294|292|294|294|294|294|298|300|300|302|300|304||300|300|298|300|298|300|300|302|302|300|304|300|302|302|296|298|300|302|298|300|304|310|318|320|320|326|328|328|322|332|332|334|312|310|312|312|316|316|316|318|318|324|324|320|322||320|322|324||326|324|336|322|326|338|336|320|338|340|344|336|330|324|320||322|322|318|316|318|308|320|336|346|360|358|358|364|358|370|374|382|388|356|354|332|348|344|356|362|366|368|360|360|364|366|352|348|350||340|334|342||344|342|332|336|336|338|338||||332|322|322|336|340|344|350|360|352|354|366|366
06716|101476|/equities/kobexindo-trac|JKSE|324|370|360|380|320|300|276|278|282|276|272|276|278|274|288|290|284|276|274|280|276|274|278|282|272|276|270|274||284|278||264|302|278|282|278|296|274|268|262|272|298|260|272|274|264|268|290|250||252|248|250|260|262|242|258|264|274|308|318|316|306|250|238|238|248|248|250|252|238||244|252|262|258|266|264|272|290|298|286|290|316|258|262|250|254|248|252|266|276|234|248|248|264|286|292|292|292|314|310|288|242|212|190|185|182|183|180|186|186|189|177|185|186|188|177|181|173|174|174|178||170|171|173|174|176|176|175|177|179|177|179|182|177|179|174|176|175|176|179|178|179|181|184|181|178|177|175|174|176|180|178|178|175|176|176|170|171|175|164|165|170|166|160|159|153||157|157|161||155|158|158|159|159|163|159|161|169|170|166|166|169|180|160||165|160|161|159|158|150|156|155|158|159|155|161|165|168|179|161|163|163|157|155|163|176|173|177|180|171|175|185|186|187|180|185|183|180||193|187|174||193|196|173|182|169|158|168||||175|187|206|173|186|132|130|124|123|125|124|122
06717|101240|/equities/kokoh-inti-are|JKSE||153|156|155|154|154|154||154|154|154|154|156|156|155|154|160|151|153|153|155|155|153||155|155|155|155||155|154||153|154|156|156|155|155|153|154|154|153|153|155|155|153|154|154|157|155||155|153|152|156|155|152|153|150|154|157|156|156|156|156|156|156|156|160|160|160|158||160|160|160|160|156|159|164|163|163|163|164|166|162|162||162|166|166|167|162|167|168|163|165|170|170|167|166|167|166|168|164|165|163|163|163|164|161|162|160|159|161|160|159|160|161|161|161|160|163|163||163|160|160|164|162|164|164|163|164|160|162|158|155|159|165|165|168|169|172|160|159|159|158|160|158|159|159|171|165|160|160|161|160|162|166|165|161|160|161|159|157|159|159|158|159||159|157|159||157|159|163|161|159|160|158|165|161|165|162|162|162|162|161||161|161|158|161|158|160|159|161|158|160|165|162|163|163|163|158|156|160|157|160|164|166|163|162|165|168|165|155|155|160|163|163|165|169||161|164|161||163|159|166|163|167|173|166||||176|186|174|164|162|161|167|178|192|148|150|150
06718|1097709|/equities/kota-satu|JKSE|109|110|107|108|108|112|110|115|108|110|113|103|103|101|102|104|102|104|103|102|106|103|104|105|98|96|97|98||97|97||96|98|100|100|98|100|99|99|101|100|99|100|102|99|100|100|101|100||101|100|103|103|106|106|107|106|110|109|105|102|100|101|105|101|97|101|102|101|104||106|106|106|107|112|100|95|93|94|96|97|95|98|98|102|97|97|100|101|105|96|93|94|93|93|94|93|93|98|87|78|77|76|78|74|72|71|72|73|72|71|73|73|74|75|76|76|75|73|72|73||74|75|71|71|74|69|72|69|73|68|72|70|72|69|73|72|77|67|68|68|68|73|66|59|59|59|60|59|60|59|59|60|62|58|57|58|58|61|62|55|53|53|54|53|51||53|53|52||53|54|53|53|54|53|53|53|54|53|53|53|54|54|55||54|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|52|52|50|51|51|50|50|50||50|50|50||50|50|50|50|51|50|52||||53|56|54|57|55|56|57|58|55|55|58|61
06719|101477|/equities/krakatau-steel|JKSE|372|384|368|350|354|360|368|354|350|354|348|350|352|344|338|334|338|344|350|350|354|358|352|360|364|356|358|362||362|364||360|374|374|380|380|378|386|376|372|386|386|382|380|382|380|368|370|358||354|354|356|354|366|366|372|356|358|370|384|400|402|404|410|414|412|408|412|420|412||418|416|446|404|410|416|420|428|408|412|412|398|408|402|408|426|390|440|476|484|480|488|496|498|515|515|520|525|525|525|520|520|525|520|525|535|540|530|530|530|520|520|545|535|525|545|545|550|540|550|570||560|550|545|535|535|535|540|530|545|555|520|520|505|505|500|515|515|515|520|510|494|510|515|525|515|520|515|505|530|540|540|520|510|510|530|515|510|515|535|505|520|490|474|480|488||494|500|486||510|500|478|482|486|494|486|488|494|498|510|530|530|545|492||480|478|474|494|496|494|498|500|505|496|500|505|505|500|500|515|525|550|575|570|580|610|615|620|625|635|645|640|630|655|675|680|670|640||630|625|640||625|610|620|620|620|605|640||||640|645|665|635|635|640|640|640|640|620|625|630
06720|101478|/equities/kresna-graha-s|JKSE|51|57|57|60|60|61|61|61|62|63|64|65|66|69|63|65|69|72|72|73|74|74|74|74|74|76|81|74||76|76||75|77|79|80|81|82|80|80|78|80|81|79|82|85|80|82|78|78||81|79|75|77|79|83|83|83|81|85|86|86|88|90|85|89|90|94|94|90|96||100|84|80|81|80|81|82|94|93|96|96|98|99|102|99|97|96|94|95|97|96|97|94|94|97|101|100|100|93|93|95|95|94|97|93|98|105|106|105|106|104|106|108|108|106|113|120|114|114|117|117||119|114|115|111|119|117|124|126|123|122|125|127|129|126|135|147|145|147|157|154|160|161|148|147|155|143|141|148|150|150|158|147|160|158|174|174|175|185|176|181|192|173|150|160|158||160|156|161||157|170|155|155|160|160|166|151|155|150|136|141|128|124|132||128|122|116|125|132|134|132|132|133|132|134|143|136|128|130|127|130|136|130|122|129|128|132|125|122|128|148|130|140|155|150|139|127|121||133|144|140||122|111|117|124|138|128|139||||144|160|165|170|177|164|145|162|140|135|128|125
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|270|270|290|306|326|320|336|332||364|380|392|410|438|440|464|484|520|550|575|565|404|426|456|480|525|540|570||615|685||735|735|780|775|770|770|780|730|735|765|720|730|725|770|745|715|730|735||795|810|830|830|860|910|970|960|965|915|925|925||925|945|920|850|910|890|965|1100||935|860|910|895|895|925|740|740|825|885|955|895|935|940|925|950|945|945|935|925|960|755|750|800|785|630|505|540|575|615|494|496|478|500|494|525|480|510|500|520|510|478|515|530|498|530|478|580|498|476|540||500|525|515|520|515|500|446|500|464|494|535|560|595|500|490|494|416|422|448|515|428|432|428|446|448||||||456|432|430|420|420|458|474|390|406|448|456||458|438|414||416|396|440||390|420|422|450|488|444|470|480|466|454|480|454|498|480|500||530||494|494|482|482|500|520|468|520|520|446|505|505|452|468|470|498|500|535|570|575|660|685|675|540|540||540|505|515|515|575|590||510|535|570||510|605|555|500||530|565||||535|565|550|590|560|570|540|570|605|640|620|685
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|422|416|412|422|420|418|424|428|424|418|418|416|410|400|412|404|428|416|428|428|438|438|432|424|420|418|420|444||444|448||448|420|436|436|442|450|440|440|416|432|436|428|440|438||440|440|440||440|420|442|440|424|436|430|436|432|434|428|440|436|426|432|434|428|420|428|430|432||436|430|440|448|458|458|460|460|444|458|454|466|450|466|456|458|450|480|472|468|480|480|458|462|480|474|492|474|470|476|480|476|488|488|498|490|490|492|494|494|488|500|510|500|500|500|510|498|505|500|510||488|490|500|500|500|505|480|496|476|472|460|460|474|470|480|492|470|478|480|470|460|460|464|462|460|470|470|470|470|470|456|456|476|440|468|450|452|468|474|492|476|468|452|468|466||478|456|478||478|474|480|474|458||480|474|480|478|480|484|480|484|478||484|482|484|484|484|468|470|484|486|486|460|448|478|478|486|490|490|478|488|490|488|490|505|474|480|496|480|494|496|496|500|482|488|500||498|500|490||500|490|500|500||500|496||||500|500|488|490|490|488|505|500|492|500|494|496
06723|1174268|/equities/ladangbaja-murni|JKSE|118|119|122|118|119|119|119|118|119|121|122|118|127|119|109|109|117|116|118|123|113|117|112|121|107|111|119|122||125|128||125|131|136|137|129|126|132|116|125|135|144|153|153|154|153|145|145|153||146|144|151|165|151|153|155|145|139|164|154|146|153|140|138|142|163|150|103|100|100||99|101|99|101|97|94|95|101|102|103|104|106|113|114|122|133|127|127|129|136|129|138|143|140|147|155|155|160|168|179|190|188|194|202|196|202|208|202|200|198|200|206|204|204|206|208|204|210|204|206|206||212|214|222|230|232|222|226|238|236|246|228|210|220|232|242|256|276|274|256|268|284|290|300|286|302|324|348|374|402|432|464|500|575|615|685|705|700|710|695|670|720|710|710|715|725||730|745|725||715||575|600|464|460|460|430|432|434|434|418|420|420|428||402|404|376|300|300|302|226|222|218|224|222|218|222|222|224|222|220|232|232|230|222|234|204|200|198|244|226|168|||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|59|57|57|58|58|57|57|56|56|56|55|56|56|56|56|57|57|57|57|58|58|57|58|58|58|59|54|57||58|56||53|53|53|53|55|60|60|61|56|57|53|53|53|54|54|53|54|55||54|54|54|54|55|57|58|58|57|57|55|55|56|56|56|55|56|58|59|56|60||58|60|64|63|71|70|70|66|65|60|59|59|59|60|60|60|60|57|60|59|58|61|63|62|62|63|65|64|66|63|62|64|62|59|60|59|60|60|60|62|75|60|57|58|58|55|56|55|56|56|56||54|61|55|55|57|57|57|57|58|59|61|57|58|59|63|61|63|62|59|53|52|53|54|52|52|53|51|53|55|58|56|57|59|59|59|57|61|65|74|73|73|62|56|65|56||56|58|56||60|64|73|69|65|63|61|63|56|57|58|54|56|51|51||53|52|51|51|52|54|54|51|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|53|53|53|52|51|52|53|54|57||58|50|53||60|64|62|51|52|52|52||||52|54|54|54|53|54|56|57|57|56|56|58
06725|101480|/equities/langgeng-makmu|JKSE|186|187|187|187|187|190|186|183|182|183|182|186|187|188|186|188|190|193|196|189|190|185|206|194|194|194|193|192||192|190||189|192|189|190|190|187|189|189|195|191|191|195|196|198|195|196|194|196||192|206|240|197|196|193|200|193|193|193|193|192|196|196|200|200|208|202|202|196|195||194|190|198|195|200|202|189|195|199|192|195|193|192|185|188|192|185|198|194|190|195|190|190|202|202|197|194|195|194|194|193|195|195|200|198|202|202|192|191|192|192|192|190|190|190|190|189|190|189|192|187||187|185|187|183|193|195|204|195|195|195|194|196|204|196|195|191|192|195|198|197|197|198|206|208|194|191|193|192|199|196|208|206|208|218|186|204|204|214|248|185|189|182|178|185|190||193|181|177||174|177|173|177|179|178|179|180|194|189|177|175|177|174|174||184|181|172|167|159|155|159|158|158|162|163|168|162|175|180|175|177|181|186|192|180|176|177|180|179|176|186|187|187|194|183|208|155|157||142|147|161||172|139|121|116|128|133|135||||136|137|148|139|144|153|154|140|141|140|141|142
06726|101481|/equities/lautan-luas-tb|JKSE|790|785|790|795|785|775|735|775|725|705|710|695|695|695|700|690|695|700|700|685|695|700|705|695|695|705|685|690||700|700||685|700|690|680|685|685|685|695|690|690|690|695|685|685|675|680|680|685||700|680|675|680|680|685|695|695|690|700|705|700|685|695|700|725|735|735|725|735|715||715|700|705|680|700|705|700|680|680|695|700|670|680|690|710|675|685|700|710|720|685|695|670|675|700|715|710|720|715|725|750|705|705|695|660|645|650|635|620|620|625|625|630|620|620|615|600|605|605|620|630||625|620|615|610|610|605|620|615|615|600|620|630|625|630|615|630|620|610|610|595|585|595|595|595|590|585|595|585|590|600|595|600|595|600|590|590|590|585|600|595|595|595|585|600|590||600|595|590||600|610|615|625|625|605|615|640|640|665|630|625|595|600|595||630|555|545|545|550|545|535|540|530|525|550|530|525|530|535|535|530|530|530|530|510|530|535|545|540|530|540|525|525|555|560|580|580|560||540|560|570||545|545|545|545|545|540|550||||575|515|510|515|520|515|505|505|500|500|500|505
06727|1057991|/equities/lck-global-kedaton|JKSE||294|296|286|286|284|||304||300|316||310|310|306|312|306|298|300|288|288|306|296|302|300|306|288||286|272||300|280|316|290|292|292|288|306|304|282|282|302|302|280|298|300|286|286||288|294|290|290||||310|302||300|302|302|304|300|314|318|318|322|326|306||292||304|304|306|306||306|308|308||308|300|320|302|308||308|306|306|306|306|308|310|308|310|||322|330|318|318||308|318|308|308|310|320|324|314|318|318|294|312|312|316|320||||||314|318|300|334|312||332||332|332|332|332|320|320|326|318|316|312|296|298|320|318||318||324|314|312|294|296|298|314|318|320|300|280|280|280|302|280|282|300|298|300||302||306||294|280|276|278|280|290|290||310|310||310|308|310|310||304|306|298|296|296|296|292|294|290|268|268|270||286|288|296|298|304|268|306|306|308|308||308|310|300||292|290|308|290|300|298||270|290|310||324|328|272|260|246|256|260||||254|268||266|258|252|248|256|272|274|254|252
06728|101486|/equities/lippo-securiti|JKSE|104|104|104|102|108|105|100|100|98|99|98|98|98|98|97|97|98|97|96|97|98|99|97|97|98|98|97|98||101|99||100|100|100|101|102|100|100|102|102|103|102|101|103|100|102|103|102|102||104|102|106|103|104|105|103|102|103|103|105|104|104|104|108|109|109|113|112|113|113||113|112|111|111|112|113|114|114|116|116|122|114|117|111|109|111|111|110|113|113|112|116|112|112|115|113|114|114|123|116|115|110|109|110|110|107|105|107|107|108|108|108|107|104|104|105|105|107|105|108|106||104|108|104|105|106|107|106|107|109|109|110|109|108|109|109|109|111|113|111|115|112|113|115|111|113|113|114|111|115|109|110|109|109|112|110|109|110|112|114|115|115|113|115|115|114||115|116|116||116|116|118|118|124|122|122|114|112|115|110|114|108|108|111||108|112|111|107|108|115|114|116|111|115|116|118|112|108|112|112|110|112|119|108|114|119|123|120|124|126|132|127|122|118|118|113|111|112||114|118|112||115|113|120|116|119|108|105||||102|105|105|100|100|100|97|99|100|98|96|100
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|108|115|118|116|120|140|127|116|104|105|96|87|79|71|69|70|69|68|71|72|70|72|71|64|67|67|70|69||66|69||70|74|72|74|76|71|70|69|72|72|74|72|68|68|72|75|72|72||72|74|78|79|75|74|70|62|63|71|65|56|55|55|53|54|55|55|54|56|56||55|53|52|53|53|52|52|53|52|52|52|51|50|50|48|48|48|46|48|48|49|48|51|52|51|52|52|53|51|55|53|52|51|54|51|53|51|52|52|51|52|50|50|51|51|50|50|50|50|51|52||52|51|51|49|49|51|51|49|49|51|52|57|59|57|58|59|60|61|58|62|59|53|53|51|52|52|54|55|60|57|50|51|49|49|49|47|51|45|40|42|40|40|40|43|41||43|40|42||43|46|42|36|36|35|36|36|35|36|37|36|38|38|39||40|39|39|39|40|41|40|41|42|43|44|44|44|45|44|46|46|47|48|47|48|49|52|50|46|51|56|62|64|63|59|56|51|47||45|41|42||42|50|50|55|61|67|74||||82|91|112|120|110|||||||
06731|101241|/equities/limas-centric|JKSE|50|51|52|54|54|59|55|54|50|50|50|50|50|51|50|50|51|51|50|51|51|51|51|51|52|52|51|54||58|57||58|59|66|57|56|60|70|51|54|57|65|65|74|77|79|78|79|80||85|81|88|92|95|93|96|95|96|98|99|99|89|87|94|100|96|99|101|100|98||104|101|108|110|123|100|107|118|122|142|140|160|121|103|90|89|83|74|77|81|83|77|82|84|84|85|88|89|96|82|84|81|81|84|90|107|72|77|82|88|94|||||||||||||||||||||||||||||102|107|101|105|111|111|112|113|114|132|115|113|112|114|113|114|117|112|110|107|114|104|113|120|105|112|139|89||99|99|103||107|111|107|103|111|106|110|100|106|116|125|116|120|128|124||133|142|152|175|||||||||||||||165||110|80|53|57|60|51|52|57|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|4400|4410|4420|4400|4400|4380|4390|4350|4300|4370|4340|4380|4350|4400|4350|4400|4450|4370|4390|4470|4500|4370|4350|4320|4270|4280|4280|4350||4350|4370||4330|4350|4370|4370|4360|4350|4390|4330|4390|4370|4400|4410|4400|4390|4440|4370|4410|4410||4430|4480|4350|4380|4290|4380|4380|4210|4190|4120|4100|3920|3930|4020|3920|3900|3960|3980|3920|4020|3900||3830|3800|3900|4030|4050|3940|4030|4120|4250|4190|4210|4340|4340|4400|4370|4230|4240|4190|4150|4300|4380|4420|4450|4560|4470|4470|4300|4120|4230|4090|4090|4110|4170|4200|4190|4260|4020|3690|3650|3700|3640|3700|3880|3890|3860|3840|4100|3780|3810|3780|3820||3970|4010|4000|3920|4070|3950|3960|4000|3990|4000|4000|3950|4030|3970|3890|3900|4250|4250|4330|4270|4260|4280|4170|4260|4340|4280|4210|4120|4150|4100|4140|4120|4120|4150|4060|4060|4110|4150|4110|4160|4270|4170|4070|4200|4200||4190|4200|4200||4190|4280|4280|4400|4450|4390|4700|4530|4190|4230|4380|4250|4200|4200|4200||4280|4340|4200|4160|4320|4250|4210|4350|4380|4330|4380|4350|4300|4400|4350|4480|4390|4450|4430|4300|4340|4250|4270|4390|4430|4480|4550|4480|4460|4450|4450|4360|4390|4390||4100|4030|4030||4020|4010|4110|4000|4000|3940|4000||||3980|4000|3870|3860|3850|3840|4000|4000|3990|4170|4020|4080
06733|102975|/equities/lion-metal-wor|JKSE|330|340|360|356|356|326|326|324|324|326|328|336|322|340|358|388|318|318|318|320|334|318|322|318|322|318|318|322||322|314||314|320|318|318|316|322|316|316|324|324|320|324|324|314|320|320|316|320||320|322|326|326|320|328|340|320|320|324|326|330|316|314|320|332|340|326|334|350|342||340|352|336|350|364|346|390|400|314|334|352|330|344|350|366|358|368|360|340|350|332|354|338|344|348|348|350|354|344|356|364|348|348|346|348|352|354|348|340|348|346|346|348|340|340|354|346|358|352|350|348||350|350|346|356|358|380|394|380|370|356|352|358|362|380|378|370|366|370|360||352|352|352|352|354|354|352|364|362|354|350|348|348|346|350|360|346|364|364|346||340|330|350|354||354|354|374||378|376|356||354|366|380|356|354|366|360|358|368|384|338||350|376|402|404|400|406|400|380||||404|402|402|430|406|410|400|386|390|358|380|396|424|422|400|400|384|382|382|398|394|402|396||400|402|400||380|410|410|396|396|400|390||||362|346|346||338|350|350|350|350|352||
06734|101242|/equities/lionmesh-prima|JKSE|680|700|710|685|705|685|695|710|710|700|680|720|710|705|685|625|675|665|675|675|655|650|665|680|680|700|690|710||710|700||700|710|710||700|685|690|725|690|705|705|730|735||705|730|730|740||720|720|725|720|730|740|740|710|720|720|720|715|725|730|735|700|715|725|720|725|750||700|745|700|685|720|700|705|705|730|720|710|730|740|745|785|725|705|695|695|705|700|680|705|730|725|715|705|705|710|725|725|725|705|740|730|720|730|745|760|750|770|765|745|750|790|755|720|720|745|720|775||775|760|710|735|745|800|815|820|850|860|835|845|835|835|825|900|800|905|700|640|655|685|665|645|630|660|620|625|640|680|675|765|600|630|605|615|600|600|595|605|600|585|575|600|650||635|620|585||620|635|630|635|675|775|800|580|555|555|545|560|545|535|585||595|600|540|570|555|605|585|685|500|530|625|615|575|615|590|600|700|590|595|605|650|650|675|705|730|750|805|785|840|1035|765|775|830|890||955|1025|1100||1180|1265|1505||1215|1030|775||||695|590|438|352||342|330|372||330||
06735|101483|/equities/lippo-cikarang|JKSE|1230|1155|1140|1155|1140|1160|1175|1180|1245|1270|1255|1255|1250|1250|1300|1360|1390|1375|1370|1350|1415|1405|1355|1350|1310|1285|1305|1285||1260|1250||1215|1280|1250|1260|1265|1260|1280|1245|1250|1335|1300|1335|1310|1335|1320|1275|1255|1280||1195|1185|1200|1200|1205|1180|1145|1150|1170|1205|1250|1265|1240|1280|1260|1250|1150|1170|1190|1205|1210||1220|1230|1205|1235|1270|1270|1270|1235|1240|1265|1230|1265|1340|1315|1340|1355|1365|1450|1450|1405|1375|1400|1285|1265|1305|1370|1365|1400|1385|1345|1170|1160|1080|1115|1145|1100|1020|1025|1005|1015|1025|990|995|1010|1005|1055|1040|1045|1025|1015|1035||1040|1015|1015|985|990|1010|1020|1000|1000|985|1000|980|940|940|960|935|930|915|925|910|900|945|955|920|940|890|890|875|890|900|935|930|905|910|890|825|850|860|890|885|885|870|870|885|890||910|910|910||915|915|920|915|910|920|930|960|950|985|1005|980|990|970|950||960|940|950|990|1000|1010|985|975|1010|1005|1015|1015|1015|1020|1005|1030|1030|1065|1110|1075|1070|1160|1155|1150|1250|1160|1170|1200|1175|1225|1135|1140|1160|1065||1010|1030|1040||1050|1050|1055|1090|1130|1255|1300||||1430|1440|1400|1395|1410|1485|1370|1430|1320|1330|1295|1340
06736|101484|/equities/lippo-general|JKSE|5237.5|5262.5|5275|||5100|5400|5050|5250|5000|4950|4900|4900|5075|4962.5|4787.5|4787.5|4750|4750|4750|4750|4525|4800|4250|4025|3800|3875|4125||4400|4325||4300|4175|4175|4125|4175|4150|4175|3862.5|3650|3600|3400|3600|3550|3800|3650|3650|3625|3137.5||3050||3000||2962.5|3000|2925|2912.5|2950|2862.5|2787.5|2850|2725|2700|2650||2650|2500|2600|2575|2450|||2500|2400|2375|2285|2285|2275|2260|2250|||2300|2300|2250|2225|2225|2250|2225|2225|2200|2205|2200|2200|2125|2250|2275|2275|2275|2420|2420||2430|2700|2115|2170|2175|2175|2190|2220|1950||1930|1950|1950|1950|1950|1930|1910|1930|1975|1905||1935|1975|1930|1935|1905|1950|1865|1860||1865|1865|1985|1900|1945|1945||1945|1980|1980|1980||1990|1985|1900|1885|1855|1940|1945|1900|1850|1875|1825|1870|1875|1875|1845|1795||1795||1770|1780|1780|1785|1785||1785|1775|1770||1750|1770|1775|1805|1810|1810|1760|1800|1750|1765|1770|1840||1800|1780||1775||1850|1850|1755|1850|1775|1750|1770|1740|1850|1905|2045|2040|1965|1950|1950|1945|1850|1890|1900|||1930|1945|1945|1945|1900||1875||1895|1850|1810||1865|1775|1865||1780|1765|1765|1765|1815|1755|1825||||1810|1810|1800|1795|1790||1865|1820|1775|1745|1685|1650
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|130|129|130|129|129|131|131|134|137|140|142|141|140|137|135|131|128|130|132|132|136|138|133|135|129|127|131|131||133|132||132|133|134|137|140|136|138|134|133|137|140|134|134|134|135|138|136|132||134|131|131|130|134|134|133|129|130|132|136|135|138|133|136|135|137|136|141|142|141||142|141|144|142|142|143|142|143|144|142|143|146|147|148|148|149|147|144|144|144|148|149|144|144|146|148|142|142|144|147|143|143|141|143|145|142|143|149|151|151|155|151|147|149|151|154|156|160|158|160|162||162|161|160|160|161|159|159|163|165|160|164|155|155|161|162|159|153|151|154|150|150|159|164|156|159|142|142|140|144|138|141|136|134|132|133|133|137|133|136|136|131|130|128|136|133||136|137|143||142|144|144|143|144|145|151|149|143|143|146|146|150|150|143||144|144|149|154|159|161|160|163|162|157|163|155|155|160|159|167|169|167|175|170|174|181|190|182|202|178|179|181|168|167|164|170|169|166||152|157|165||160|165|167|166|174|186|198||||202|208|214|218|214|210|214|220|220|208|216|214
06738|101487|/equities/logindo-samudr|JKSE|54|55|54|53|53|51|50|51|51|51|50|51|52|51|51|50|50|50|50|51|50|51|51|51|52|52|52|52||52|52||51|52|52|54|54|52|52|52|51|52|52|51|52|51|51|51|51|52||52|51|51|52|53|53|54|51|51|50|52|52|51|53|55|58|55|57|57|57|57||54|55|59|51|52|53|52|52|51|51|53|57|52|53|51|50|50|51|53|53|52|55|57|60|62|61|64|68|66|58|61|57|56|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|406|414|418|426|432|426|428|432|432|430|428|436|420|426|420|418|430|434|450|458|464|456|432|426|426|412|414|450||458|440||480|472|600|456|450|442|438|424|404|410|450|418|400|412|458|440|430|462||412|412|420|412|422|434|432|430|442|480|448|428|466|510|452|454|446|440|456|414|464||480|346|320|222|222|222|222|224|228|220|224|226|230|228|228|226|222|220|220|216|220|226|214|224|228|232|236|238|234|234|240|236|240|242|248|248|248|240|238|236|232|222|236|232|232|232|238|244|234|230|232||236|232|236|236|240|234|236|244|246|248|258|250|252|252|242|258|242|258|256|254|284|252|264|252|248|248|244|242|256|262|266|258|254|266|270|280|268|270|264|258|260|272|260|266|250||272|266|272||286|288|292|264|250|246|252|244|244|254|246|242|246|244|230||258|274|260|274|262|264|282|234|234|232|236|234|230|236|222|228|234|234|234|240|226|246|234|232|236|246|246|234|252|226|226|226|224|214||226|214|228||220|224|226|226|240|240|260||||248|232|226|226|230|230|232|218|218|228|218|222
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|12350|12350|12350|12375|12300|12350|12350|12325|12100|11950|11900|11750|11825|11775|11850|11950|11950|11950|12000|12000|12075|12000|11875|11500|11325|11575|12125|11875||11875|11825||11200|11450|11325|11725|11900|11925|11975|11900|11900|12075|11900|11900|11750|11375|11375|11075|11075|11100||11425|10975|10825|9100|9100|8925|8400|8625|9000|9450|9750|9750|9850|9925|9900|9900|10100|10150|10750|10025|9525||9550|9550|9550|9600|9500|9450|9500|9700|9575|10000|9900|10300|10950|11000|11150|11350|10825|11625|12075|12475|12325|13100|14150|14500|14450|14400|14450|13650|13025|12900|12450|12100|12100|13000|11700|11750|11750|11725|11725|11725|11650|11675|11875|11950|11975|12000|11900|11900|11850|11425|11650||11950|12575|12425|11800|11575|11650|11600|11500|11000|10975|11000|10525|10300|9950|9925|10100|9850|9750|10475|11150|11575|12000|11700|12025|11850|12000|11475|12175|12700|13400|13825|13775|13475|13025|13700|13525|13325|13325|13650|14500|14500|14200|14000|13900|12075||12000|10075|9200||8575|8400|7950|8150|8250|8300|8275|8350|8850|9000|9000|9075|9225|9200|8875||7975|7575|7600|7675|7350|7600|7725|7550|7675|7700|7600|7725|7975|7850|7850|7600|8000|7525|7700|7600|7500|7750|7175|7000|6950|6900|7200|6200|6600|7300|7650|7500|6650|6500||6225|6425|6475||6500|6300|5950|5025|4950|5050|5400||||5400|5475|5450|5400|5350|5400|5425|5300|5375|5325|5400|5500
06741|1095932|/equities/madusari-murni-indah|JKSE|310|316|312|314|312|318|348|340|326|350|356|378|378|380|404|384|390|392|376|390|392|390|372|372|362|376|372|380||384|396||394|410|394|386|398|408|404|412|392|406|410|408|420|410|414|392|384|386||384|376|372|390|392|390|418|390|368|372|376|376|398|420|446|446|446|446|448|440|428||446|478|520|510|525|510|535|555|570|545|540|545|540|555|550|540|550|555|555|560|565|600|560|565|575|570|575|590|580|585|555|560|570|580|580|570|575|580|580|580|580|590|590|590|580|590|595|595|590|605|610||595|635|635|640|625|625|590|635|680|700|750|735|737.14|737.14|767.14|822.86|827.14|844.29|835.71|814.29|827.14|805.71|852.86|852.86|977.14|977.14||891.43|882.86|848.57|870|835.71|891.43|865.71|844.29|852.86|844.29|805.71|848.57|908.57|921.43|917.14|985.71|917.14|917.14||917.14||925.71||917.14|917.14|934.29|942.86|921.43|848.57|865.71|857.14|857.14|857.14|822.86|874.29||917.14|917.14||917.14|917.14|972.86|900|831.43|831.43|831.43|831.43|801.43|762.86|900|818.57|818.57|814.29|814.29|805.71|840|865.71|831.43||822.86|822.86|848.57|857.14|771.43|814.29|857.14|827.14|857.14|827.14|814.29|814.29|822.86|852.86||857.14|831.43|797.14||805.71|780|728.57|702.86|750|741.43|707.14||||737.14|728.57|780|792.86|715.71|762.86|775.71|788.57|775.71|788.57|852.86|908.57
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|700|695|745|660|740|690|670|745|740|700|700|740|700|715|760|680|715|735|770|800|810|870|820|760|815|845|800|765||850|850||940||850|815||935|970|935|905|875|905|855|955|935|940|835|830|840||745|780|785|885|785|845|820||830|800|890|855|865|855|850|795|850|860|925|840|900||900|925|855|980|910|845|955|910|835|855|925|850|885|945|840|825|890|945|900|860|815|825|815|860|855|950|920|960|1020|1030|1145|1175||1180||1180|1190||1185|1200|1195|1180|1195|1200|1095|1050|1100|1025|930|945|885||900|885|895|840|810|800|825|765|835|875|825|755|700|790|745|815|825|710|695|655|745|800|825|615|700|645|545|494|560|600|605|486|500|458|490|440|448|500|490|468|490|464|414|440|515|||472|468||468|460|448|480|515|550|468|490|505||510|520|520|498|460||||478|436|458|470|484|492|474|500|488|484|520|515|482|488|490|492|560|570|580|600|600|680|605|600|605|605|605|600|600|675|650|||610|590|590||610|625|620|620|600|620|620||||600|655|670|650|585|615|555|540|595|595|570|560
06744|101489|/equities/mahaka-media-t|JKSE|248|274|274|274|284|276|288|288|280|292|298|300|302|308|296|296|300|304|300|292|312|320|302|308|288|278|306|330||316|310||308|318|360|354|346|362|390.91|452.89|317.82|319.4|282.86|266.96|263.79|268.55|270.14|278.09|252.66|249.48||249.48|241.54|225.65|232.01|259.02|230.42|224.06|227.24|230.42|233.59|230.42|225.65|225.65|241.54|247.9|252.66|246.31|255.84|271.73|262.2|281.27||290.8|306.69|328.94|317.82|314.64|308.28|308.28|311.46|324.17|324.17|324.17|311.46|313.05|319.4|325.76|320.99|327.35|305.1|313.05|313.05|320.99|317.82|327.35|335.3|351.19|325.76|327.35|325.76|336.88|336.88|336.88|338.47|344.83|360.72|359.13|371.84|371.84|359.13|363.9|362.31|365.49|376.61|373.43|405.21|389.32|394.09|376.61|333.71|324.17|325.76|335.3||327.35|336.88|343.24|293.98|320.99|346.42|373.43|405.21|395.68|||||||444.94|472.75|476.72|433.02|437|448.91|460.83|452.89|464.8|472.75|480.7|444.94|460.83|444.94|492.61|512.48|492.61|500.56|520.42|524.4|548.23|564.12|552.2|548.23|532.34||504.53|421.11|437|405.21||395.68|413.16|433.02||468.78|480.7|456.86|464.8|484.67|464.8|480.7|460.83|460.83|476.72|456.86|346.42|290.8|293.98|255.84||217.7|214.53|211.35|204.99|195.46|200.22|184.33|190.69|192.28|190.69|192.28|189.1|189.1|190.69|190.69|177.98|187.51|189.1|179.57|174.8|181.15|184.33|170.03|181.15|184.33|187.51|181.15|179.57|181.15|184.33|185.92|187.51|184.33|197.05||182.74|189.1|177.98||165.26|173.21|174.8|179.57|177.98|157.32|179.57||||187.51|177.98|181.15|187.51|189.1|193.87|203.4|208.17|209.76|201.81|216.11|216.11
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|282|304|310|300|316|300|298|310|294|290|288|294|302|314|304|288|288|294|294|294|298|298|292|298|290|288|308|330||338|330||326|338|360|368|372|362|396|402|354|404|402|398|404|432|410|396|416|404||408|374|320|328|298|340|362|388|404|402|406|410|424|426|432|440|442|442|458|470|474||476|464|484|486|476|480|478|488|500|474|490|478|480|486|484|486|480|454|460|456|448|458|444|440|464|440|438|428|436|430|442|448|450|462|436|448|452|428|444|454|466|474|478|490|480|464|478|482|480|474|472||472|454|432|426|440|424|462|482|494|450|470|464|486|494|510|515|535|535|540|550|530|530|515|530|530|540|520|535|520|555|580|570|560|555|555|575|560|555|560|550|550|555|500|500|545||505|515|492||510|486|480|478|480|470|468|462|474|448|450|414|406|402|370||340|344|334|322|332|318|310|322|316|302|302|310|318|320|318|340|352|366|342|344|320|340|330|342|340|338|348|336|342|346|350|344|326|346||310|316|298||278|276|280|280|264|244|262||||272|258|266|278|282|284|276|308|308|308|312|318
06746|1088700|/equities/mahkota|JKSE|895|875|875|875|870|880|885|885|890|880|880|880|880|880|885|880|900|895|880|865|875|880|870|865|890|910|910|910||925|880||880|850|850|885|880|880|870|885|875|875|875|865|865|860|875|880|885|865||850|850|845|845|850|845|855|850|845|850|840|850|840|825|835|840|840|845|855|860|850||830|795|815|840|850|825|820|810|825|810|825|825|845|830|840|850|850|855|820|830|825|845|855|840|840|830|815|815|805|805|825|865|830|785|795|780|765|740|735|735|745|735|740|730|730|730|735|740|720|730|740||745|740|740|735|735|740|735|735|740|745|735|740|750|740|730|725|740|735|740|740|735|745|740|745|745|750|735|735|740|730|745|740|720|720|720|730|720|700|680|690|700|685|685|695|685||705|680|665||665|665|670|675|675|675|680|670|660|665|665|675|680|670|670||680|680|685|685|680|670|670|675|675|680|680|680|685|685|680|685|685|690|695|695|690|695|700|700|700|700|700|705|710|705|710|710|710|715||715|715|715||715|725|725|720|725|730|735||||750|740|740|745|745|745|730|730|735|720|705|705
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|520|520|530|530|530|525|525|525|530|530|530|535|540|540|545|550|555|545|530|520|520|520|525|525|520|520|520|525||525|525||525|530|530|525|525|525|525|525|525|525|525|530|530|525|525|525|525|525||530|530|530|530|530|530|530|530|525|525|530|525|525|525|525|525|525|525|525|525|525||525|525|530|530|530|525|525|530|525|525|530|525|525|525|530|530|530|530|530|530|530|530|530|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|486|486|486|494|494|494|488|478|476||476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|448|448|448|448|448|450|448|450|450|448|448|446|450|448|448|448|448|452|442|446|448|448|448|446|448|442|446|434||434|432|430||428|428|430|430|428|426|432|412|410|416|412|386|390|384|380||374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286|286||286|284|284||284|284|284|284|284|284|286||||288|288|286|286||288|288|288|288|288|288|290
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|129.3996|132.3183|131.3454|129.3996|126.4808|128.4266|124.5349|126.4808|125.5078|143.9935|121.6161|124.5349|133.2913|131.3454|132.3183|126.4808|126.4808|121.6161|120.6432|126.4808|133.2913|129.3996|137.183|129.3996|126.4808|125.5078|134.2642|141.0747||153.7228|148.8581||147.8852|160.5333|156.6416|158.5874|157.6145|156.6416|151.7769|152.7498|163.4521|176.1001|166.3709|171.2355|168.3167|170.2626|172.2084|172.2084|173.1814|156.6416||164.425|166.3709|178.046|170.2626|184.8565|169.2896|178.046|188.7482|204.3151|187.7753|183.8836|172.2084|175.1272|163.4521|175.1272|147.8852|175.1272|116.7515|124.5349|116.7515|124.5349||117.7244|121.6161|124.5349|123.562|116.7515|109.941|109.941|111.8868|119.6703|130.3725|110.9139|103.1305|106.0493|101.1846|107.0222|108.968|109.941|107.9951|103.1305|105.0763|106.0493|98.2658|101.1846|103.1305|105.0763|108.968|106.0493|100.2117|106.0493|106.0493|107.9951|102.1575|108.968|111.8868|110.9139|105.0763|111.8868|111.8868|112.8598|106.0493|112.8598|116.7515|112.8598|114.8056|113.8327|107.9951|107.9951|108.968|104.1034|108.968|108.968||107.9951|102.1575|102.1575|101.1846|100.2117|105.0763|109.941|108.968|107.9951|105.0763|107.9951|109.941|109.941|115.7785|115.7785|116.7515|109.941|116.7515|110.9139|116.7515|110.9139|117.7244|117.7244|120.6432|118.6973|111.8868|112.8598|119.6703|121.6161|121.6161|117.7244|119.6703|125.5078|123.562|115.7785|114.8056|108.968|105.0763|101.1846|106.0493|104.1034|101.1846|101.1846|106.0493|111.8868||107.0222|111.8868|115.7785||113.8327|114.8056|114.8056|109.941|113.8327|115.7785|118.6973|123.562|116.7515|118.6973|119.6703|122.5891|117.7244|118.6973|126.4808||121.6161|117.7244|120.6432|125.5078|126.4808|136.2101|114.8056|117.7244|120.6432|116.7515|119.6703|114.8056|120.6432|123.562|124.5349|131.3454|126.4808|122.5891|141.0747|139.1288|133.2913|135.2371|125.5078|130.3725|128.4266|126.4808|125.5078|125.5078|125.5078|127.4537|124.5349|129.3996|120.6432|127.4537||147.8852|123.562|118.6973||117.7244|117.7244|124.5349|123.562|131.3454|140.1018|139.1288||||132.3183|133.2913|143.0206|140.1018|146.9123|143.9935|141.0747|142.0476|140.1018|139.1288|139.1288|147.8852
06749|101490|/equities/malindo-feedmi|JKSE|660|680|690|695|705|705|695|700|710|690|705|685|685|680|690|685|695|695|695|695|715|685|685|685|655|650|665|665||680|670||660|690|710|680|675|675|690|670|685|660|655|660|665|660|660|655|660|655||655|655|655|650|660|660|660|670|660|650|650|660|680|680|690|690|680|675|695|680|670||670|680|700|670|665|670|665|670|680|675|690|685|690|690|695|685|690|685|685|690|680|695|705|690|705|710|710|705|710|700|705|710|690|715|710|710|715|715|700|735|730|715|735|755|740|775|790|800|795|800|815||835|805|810|815|825|810|830|840|785|760|785|780|805|800|765|780|790|780|800|800|795|815|805|790|810|750|755|750|750|775|750|745|740|740|745|740|725|740|755|770|765|740|730|770|775||775|780|735||725|730|720|725|705|705|720|710|720|700|705|700|730|710|700||705|695|680|695|720|710|705|715|725|720|735|720|710|725|715|740|745|770|800|790|745|800|835|825|855|860|885|890|865|910|925|910|895|870||880|895|870||865|855|870|855|885|850|900||||920|920|900|895|905|910|900|880|885|830|865|885
06750|1052879|/equities/majapahit-intiora|JKSE|456|458|470|470|462|458|472|466|480|476|450|476|480|480|484|484|484|484|478|490|498|530|590|470|496|484|525|550||560|570||560|590|575|580|590|585|600|590|590|635|600|590|595|605|610|615|605|615||660|685|685|740|705|755|790|850|645|690|795|800|1020|820|575|600|650|700|760|770|885||950|1025|1060|1030|1105|880|725|580|436|360|366|408|402|402|402|400|400|400|424|430|420|416|416|420|432|428|428|438|432|424|432|434|430|460|468|474|474|468|470|494|488|500|494|494|530|535|590|458|460|466|456||442|430|424|424|424|426|422|420|420|420|420|410|406|428|434|424|416|416|420|422|426|430|438|490|412|416|416|424|426|426|428|424|424|424|434|426|422|422|414|410|426|412|440|424|412||440|440|448||448|424|452|486|414|414|422|410|420|446|448|450|450|484|490||540|450|474|494|454|422|410|416|438|438|470|498|486|430|430|456|456|462|476|476|468|420|448|500|482|535|550|472|500|565|605|610|650|640||625|630|625||630|630|675|685|770|755|780||||810|780|790|750|710|710|710|710|710|755|785|800
06751|101244|/equities/mandala-multif|JKSE|1300|1320|1300|1300|1320|1295|1340|1330|1340|1345|1300|1265|1265|1270|1270|1220|1200|1200|1190|1160|1195|1110|1110|1110|||1115|1110||1110|1100||1100|1055|1110|1115|1125|1115|1100|1075|1090|1100|1105|1105|1050|1110|1085|1085|1115|1095||1080|1100|1100|1115|1095|1110|1110|1085|1115||1110|1110|1100|1090|1115|1090|1110|1100|1075|1110|1070||1100|1070|1095|1055|1105|1115|1095|1105|1100||1105|1115||1130|1100|1100|1080|1085|1065||1065|1020|1020|1040|1055|1045|1045|1065|1070|1060|1050|1055|1060|1065|1050|1045|1070|1070|1070|1065|1070|1100|1040|1050|1055|1060|1055|1060|1055|1065|1040||1065|1070|1070|1065|1065|1070|1040|1065|1070|1070||1070|1070|1065|1035|1070|1025|1035||1070|1070|1070||1070|1070|1075|1080|1080|1080|1085|1075|1105|1080|1110|1100|1075|1105|1110|1110|1110|1100|1105|1115|1150|1180||1115|1075|1080||1080|1080|1080|1080|1090|1090|1085|1090|1080|1120||1145|1120|1120|1120||1080||1125|1080|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1175|1175|1180||1180|1240|1245|1220|1170|1200|1140|1145|1130|1110|1125|1135|1130|1130|1130||1185|1195|1160||1220|1230|1165|1100||1125|1120||||1150|1120|1130|1150|1120|1110|1055|1100|1100|1105|1110|1110
06752|101491|/equities/mandom-indones|JKSE|2430|2425|2405|2425|2430|2425|2420|2430|2430|2425|2450|2440|2440|2440|2430|2410|2380|2360|2400|2500|2500|2500|2500|2500|2512.5|2587.5|2562.5|2550||2562.5|2625||2562.5|2600|2587.5|2562.5|2575|2625|2600|2550|2650|2662.5|2687.5||2700|2650|2650|2650|2550|2562.5||2550|2600|2587.5|2587.5|2587.5|2612.5|2637.5|2612.5|2650|2625|2725|2675|2650|2725|2750|2712.5|2712.5|2650|2662.5|2675|2687.5||2700|2650|2687.5|2762.5|2662.5|2650|2662.5|2737.5|2650|2650|2650|2650|2687.5|2700|2700|2650|2700|2700|2650|2700|2712.5|2712.5|2737.5|2750|2800|2800|2787.5|2800|2800|2787.5|2800|2800|2825|2800|2800|2937.5|2800|2800|2812.5|2900|2787.5|2825|2875|2937.5|2950|2900|2925|2975|2912.5|3012.5|3037.5||3037.5|3000|2862.5|2825|2775|2825|2837.5|2850|2750|2700|2825|2737.5|2700||2687.5|2725|2650|2675|2662.5|2725|2750|2712.5|2725|2762.5|2750||2775|2750|2700|2700|2662.5|2700|2650|2650|2675|2637.5|2700|2662.5|2650|2650|2675|2675|2725|2775|2837.5||2825|2812.5|2850||2800|2850|2762.5|2850|2850|2775|2750|2775|2800|2800|2800|2787.5|2850|2850|2900||2825|2825||2850|2850|2850|2850|2850|2862.5|2875||2937.5|2775|2787.5|2850|2862.5|2850|2862.5|2850|2912.5|2900|2937.5|2950|3000|2987.5|2975|2975|2962.5|2975|2975|2975|3025|3025|3087.5||3025|3075|3025||3025|2987.5|2975|3012.5|3012.5|3037.5|3087.5||||3087.5|6150|6075|6200|6175|6200|6200|6150|6200|6200|6350|6400
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|274|267|260|258|2600|2680|2590|2600|2610|2630|2600|2610|2660|2650|2690|2710|2650|2660|2630|2550|2520|2610|2610|2670|2780|2620|2610|2500||2560|2600||2440|2590|2610|2490|2580|2550|2450|2370|2330|2440|2460|2500|2510|2640|2610|2610|2650|2400||2280|2280|2250|2260|2440|2480|2450|2460|2400|2480|2470|2460|2430|2400|2400|2410|2400|2590|2630|2540|2550||2530|2560|2480|2470|2410|2360|2460|2450|2620|2580|2570|2570|2570|2570|2550|2610|2650|2570|2450|2540|2440|2490|2670|2560|2750|2660|2750|2760|2830|2840|2840|2840|2790|2820|2980|3180|3220|3250|3180|3230|3260|3160|3240|3250|3170|3190|3240|3280|3140|3190|2930||2800|2720|2800|2720|2700|2850|2710|2600|2590|2490|2480|2400|2570|2350|2400|2410|2490|2540|2450|2460|2410|2570|2570|2640|2510|2380|2280|2250|2250|2200|2200|2240|2260|2290|2140|2150|1935|1990|1940|1920|1870|1820|1810|1860|1805||1830|1920|1800||1905|1940|1710|1720|1730|1700|1670|1775|1775|1800|1730|1700|1750|1600|1550||1630|1535|1480|1520|1600|1645|1700|1630|1630|1655|1685|1760|1860|1860|1950|1950|1890|1990|2030|1990|2050|2180|2170|2020|2040|2050|2070|2110|2110|2130|2160|2150|2150|2180||2200|2190|2190||2230|2150|2150|2150|2230|2280|2300||||2370|2400|2370|2390|2450|2350|2350|2350|2300|2320|2340|2280
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06757|101492|/equities/martina-berto|JKSE|120|123|124|123|122|123|120|121|121|120|123|118|122|121|121|123|120|114|118|121|108|107|107|109|105|109|114|117||118|118||115|118|120|116|117|120|121|117|126|127|132|136|134|138|134|132|135|133||139|137|137|136|135|142|138|137|138|139|140|139|137|138|139|138|142|158|142|143|149||144|149|160|149|152|158|163|165|167|172|169|168|178|175|168|160|165|168|160|166|161|154|161|170|194|146|145|149|146|147|148|150|138|134|143|135|135|138|138|139|139|139|138|146|141|147|151|135|116|130|127||128|124|124|123|120|121|123|124|124|121|123|125|125|123|124|122|120|125|125|123|122|125|126|124|118|124|132|124|126|126|127|127|129|125|126|120|127|127|126|127|126|124|122|126|128||120|113|119||115|124|131|140|142|149|149|154|151|154|158|160|159|159|163||159|163|163|159|164|163|165|168|180|154|149|155|150|150|165|158|155|151|142|146|161|167|179|212|157|140|137|135|140|154|166|139|132|137||133|125|125||125|120|125|127|120|120|186||||148|107|106|110|105|109|110|112|112|111|114|112
06758|943649|/equities/mas-murni-sb|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE||3550|||3620|3520||3400||3230||3450|3450|3670|3640|3840||3840|3820|4500|3670|3450|3670|3900|4900|4100||4470||3550|||||3800||||3680|3940||||3950|||||3950|3860||3790|4000|4440|3900|3800|3900|||4250|3910|4020|4320||||4450|4340|4130|3830|4300|4230||4230|3980|3640|3600|3830||||3830|3580|||3550|3810|3760|3730|3710|3610|3610|3870|4200|4150|4150|3900|3940|3940|3930|3930|3930|3850|4000|4100|4260|4250|4200|4190|4340|4550|4790|4250|4540|4570|4470|3900|4420|4400|4290|4260|4790|||||||||4970|||6125|5100||4870||||6050|4870|4880|4580|4300|4210|4110|4900|4670|4440|4540|3920|4210|4110|4100|4640|4080|4380||4040|4330|||4550|4200|4750|4490||4490|4210||4700|4240|4210||4210|4070|4060|4870|5000|3700|4210|4550|3700|3680|3760|4000|4300|4600|3860||4100|4900|4720||3780|||||3750|4020|4700|4630||||4700|4700|4700||||||4650|4650|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850
06760|101493|/equities/matahari-depar|JKSE|6100|5975|6100|6000|5825|5625|6025|6225|6100|6200|6125|6150|6025|6125|6375|6300|6000|5825|6050|6000|6075|5925|5575|5625|5650|5300|5500|4790||4750|4580||4480|4320|4630|4380|4160|3930|4030|4060|3960|3980|4100|3870|3850|4130|3920|3750|3790|3830||3710|3700|3600|3650|3620|3700|3750|3800|3830|3900|3880|3930|3850|3880|3950|4070|4210|4280|4200|4170|4160||4340|4160|3960|3960|3950|3980|3990|4020|3830|3920|3950|4000|4280|4330|3920|3980|3960|4110|4110|4200|3920|3900|3900|4120|4420|4660|4700|4450|4500|4200|4050|4080|4000|4060|4040|4100|3800|3700|3500|3460|3470|3140|3070|3050|3050|3000|3050|3050|3040|3080|2940||2790|2680|2720|2750|2700|2710|2530|2620|2680|2710|2830|2710|2800|2800|2750|2770|2860|2840|2810|2850|2800|2990|2950|2840|2950|2820|2770|2830|2920|2960|2960|2900|2870|2950|2820|2810|2570|2490|2350|2300|2400|2130|2050|2140|2110||2140|2020|2080||2070|1975|1890|1855|1900|1830|1815|1825|1765|1770|1870|1875|1820|1915|1990||2130|2190|2230|2350|2580|2560|2420|2500|2570|2400|1985|1990|1970|1945|1835|1820|1880|1835|1835|1760|1730|1855|1900|1865|1930|1965|1920|1930|1905|1870|1850|1825|1780|1735||1735|1760|1815||1795|1755|1720|1760|1865|1745|1740||||1765|1705|1765|1820|1660|1745|1785|1900|1815|1795|1810|1960
06761|101494|/equities/matahari-putra|JKSE|376|410|390|376|400|376|380|406|432|432|434|410|408|418|424|418|372|388|318|312|324|354|302|266|252|242|256|276||284|270||266|282|276|302|306|318|314|294|292|312|306|324|354|342|294|262|302|228||228|186|200|216|236|256|284|254|268|284|296|302|300|318|348|354|384|402|426|430|434||420|422|430|426|452|456|484|468|462|474|492|500|500|515|492|500|515|540|565|590|600|488|462|478|492|492|505|520|535|540|570|515|535|550|565|575|595|565|605|620|605|640|630|655|665|625|615|660|630|615|550||585|625|655|650|615|655|700|805|810|915|990|995|1010|1010|1050|1050|995|1000|975|965|965|1020|1020|1040|955|955|960|975|975|945|915|970|1005|980|995|950|910|810|840|795|825|790|665|765|760||800|825|900||935|1005|970|1010|1020|960|950|930|930|925|940|910|980|1050|1000||1055|1105|1110|1120|1210|1215|1180|1160|1155|1180|1110|1090|1060|1065|1055|1050|1060|1060|1090|1085|1065|975|1105|1140|1210|1230|1225|1240|1205|1145|1135|1145|1110|1085||1040|1110|1150||1160|1100|1060|1030|1055|925|980||||870|785|770|805|810|815|860|||||
06762|101495|/equities/mayora-indah-t|JKSE|1660|1740|1765|1715|1710|1710|1760|1765|1725|1655|1650|1660|1670|1670|1680|1670|1680|1670|1680|1660|1690|1640|1610|1545|1535|1510|1555|1680||1725|1750||1735|1785|1785|1820|1845|1800|1810|1820|1755|1785|1820|1815|1860|1895|1885|1885|1885|1880||1890|1940|2010|2000|2040|2040|2000|2020|2090|2120|2150|2170|2120|2170|2200|2170|2120|2100|2090|2060|2040||2100|2060|2000|2010|2000|2010|2010|2020|2030|2070|2080|2090|2140|2140|2160|2160|2170|2160|2170|2180|2180|2180|2220|2260|2300|2300|2340|2380|2370|2320|2360|2400|2360|2400|2390|2390|2420|2440|2430|2380|2370|2360|2360|2360|2330|2400|2420|2440|2420|2460|2530||2570|2570|2570|2430|2340|2350|2420|2430|2360|2320|2320|2360|2390|2330|2350|2400|2400|2420|2450|2400|2370|2400|2380|2310|2300|2300|2320|2300|2270|2260|2200|2200|2200|2200|2160|2200|2200|2200|2200|2200|2190|2170|2180|2230|2230||2230|2220|2190||2220|2240|2210|2230|2250|2210|2210|2270|2270|2300|2300|2240|2290|2310|2380||2420|2380|2350|2320|2250|2250|2250|2240|2260|2320|2320|2300|2310|2310|2330|2370|2340|2350|2350|2350|2340|2460|2490|2510|2530|2540|2560|2560|2580|2570|2570|2550|2570|2580||2600|2600|2580||2510|2510|2610|2490|2530|2510|2540||||2620|2580|2650|2670|2620|2560|2460|2470|2450|2450|2460|2450
06763|1089909|/equities/md-pictures|JKSE|1065|1125|1130|1160|1100|1115|1140|1150|1140|1165|1185|1190|1210|1200|1150|1160|1170|1120|1105|1125|1100|990|985|910|935|960|1030|1070||1085|1050||990|990|855|875|845|800|875|870|885|920|950|945|970|975|955|975|1010|1005||1000|970|1010|930|930|925|910|930|900|845|860|800|810|770|800|840|840|870|910|890|945||935|915|970|965|975|895|870|855|860|870|880|880|865|775|780|720|710|645|675|675|605|640|640|635|685|645|640|660|655|605|605|570|530|510|515|488|476|496|480|482|466|440|444|420|420|424|434|428|440|452|440||446|416|428|426|444|426|420|428|432|418|416|402|376|352|346|350|342|354|348|352|358|362|372|360|356|366|340|348|352|354|364|350|346|352|358|344|344|362|354|376|378|364|354|376|396||386|412|434||434|416|402|410|404|428|432|420|412|410|420|396|398|400|400||354|338|336|332|338|344|334|336|332|336|334|340|338|340|336|354|368|352|352|338|348|356|376|404|416|420|412|406|408|416|416|420|422|418||420|446|482||410|432|462|430|442|460|490||||482|498|510|525|515|535|555|540|515|510|525|545
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|530|560|550|550|565|565|550|555|560|570|585|585|610|610|610|615|605|610|585|555|570|635|635|620|660|690|680|655||640|615||630|565|575|560|570|575|560|575|610|585|575|560|580|580|565|570|530|560||550|510|515|484|496|515|510|505|482|474|478|478|480|480|482|492|490|484|472|462|468||476|482|488|488|488|490|484|472|480|486|496|494|500|505|510|515|505|492|492|476|476|470|490|496|515|535|535|525|525|520|540|560|545|555|565|565|560|570|560|560|555|555|565|575|555|580|610|605|590|580|630||635|630|620|610|625|635|610|580|590|605|580|540|550|530|540|515|498|492|490|484|476|490|510|520|500|496|484|478|480|494|494|500|496|476|476|482|470|482|505|490|520|450|436|450|460||482|486|490||478|488|482|505|468|480|490|515|510|515|515|535|550|540|550||565|565|575|580|590|605|595|625|640|625|635|630|640|645|645|690|670|685|680|690|660|710|730|740|750|740|735|730|675|685|700|685|705|680||690|710|725||685|700|740|740|755|715|715||||715|705|670|695|710|695|670|635|625|600|600|610
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|960|960|950|955|970|1000|1015|995|990|985|970|935|935|935|910|905|895|895|895|885|895|895|900|870|850|855|865|860||880|875||870|900|895|915|930|950|955|950|940|940|905|885|870|880|865|845|850|855||860|860|860|850|865|885|850|840|840|850|865|825|835|835|865|850|870|875|885|900|900||890|905|900|915|890|905|920|920|915|910|940|945|955|975|990|965|990|945|945|955|935|960|970|955|1000|1000|1010|1020|980|995|980|985|1000|960|965|960|970|965|950|910|870|880|895|900|875|885|890|910|920|935|930||925|930|930|920|930|890|900|865|870|855|860|830|825|830|810|815|815|825|830|820|820|835|840|845|860|885|855|855|860|865|875|850|855|845|875|880|845|840|855|845|855|830|810|860|865||845|860|820||810|835|820|825|830|800|800|810|815|825|820|840|860|835|820||840|820|825|810|830|860|885|890|885|910|925|920|935|900|915|915|930|925|950|945|920|950|970|1005|1020|1030|1050|1000|995|1050|990|995|1025|940||950|960|930||955|950|955|930|920|910|930||||925|905|940|950|960|965|980|1005|1000|970|950|970
06766|1076873|/equities/medikaloka-hermina|JKSE|1350|1300|1270|1260|1295|1245|1225|1190|1160|1155|1180|1195|1205|1215|1200|1205|1195|1180|1175|1165|1160|1190|1230|1165|1165|1075|1090|1070||1075|1065||1045|1065|1080|1060|1100|1090|1075|1050|1040|1040|1065|1090|1050|1075|1090|1080|1100|1110||1110|1120|1145|1115|1150|1130|1130|1130|1110|1105|1110|1135|1130|1135|1140|1100|1090|1050|1070|1075|1075||1025|1005|1015|1000|1005|1025|1030|1050|1055|1090|1030|1040|1020|1050|1005|1015|1000|1020|1010|1045|1015|995|985|950|975|990|995|1000|995|1000|1000|1005|1020|1010|1005|1030|1060|1115|1125|1120|1125|1130|1140|1175|1190|1175|1180|1160|1140|1155|1135||1155|1140|1150|1180|1185|1145|1140|1125|1140|1150|1165|1180|1170|1160|1160|1175|1185|1180|1185|1195|1180|1205|1195|1200|1190|1215|1245|1250|1235|1240|1245|1250|1220|1160|1160|1160|1170|1125|1145|1135|1140|1120|1125|1120|1150||1165|1155|1150||1160|1175|1185|1190|1230|1190|1210|1195|1190|1170|1160|1160|1200|1205|1200||1200|1210|1200|1200|1255|1235|1220|1200|1195|1185|1165|1180|1130|1090|1100|1020|1000|990|970|940|902|896|896|896|908|898|900|898|886|886|882|912|936|938||928|932|932||932|940|960|974|930|916|900||||910|904|910|906|928|928|908|940|924|922|936|910
06767|954961|/equities/mega-manunggal-property|JKSE|610|620|605|630|655|660|630|615|570|575|575|580|580|595|525|500|505|520|505|510|545|530|530|555|498|488|498|515||500|478||466|488|462|466|442|442|436|450|442|450|458|458|460|476|482|470|468|468||450|436|468|478|490|500|525|488|515|525|525|540|520|525|560|575|550|565|580|585|565||575|585|575|605|595|605|610|575|610|615|630|595|605|605|615|565|560|500|500|490|484|488|496|500|510|510|520|520|515|515|515|505|500|525|525|520|530|540|535|555|535|570|570|575|585|565|565|525|505|520|540||540|540|496|490|500|525|600|600|605|620|645|645|630|630|625|630|640|640|665|620|625|650|645|645|635|625|620|580|610|635|640|625|630|660|700|660|670|650|670|665|690|645|620|635|660||725|750|705||740|765|715|730|760|760|730|745|720|620|615|620|615|635|590||660|705|700|685|740|805|815|815|795|830|795|740|745|690|635|635|625|650|565|414|380|380|372|390|378|382|390|396|396|404|406|400|414|422||428|422|418||438|418|420|408|420|420|440||||452|424|430|426|432|430|426|438|410|418|418|424
06768|1115772|/equities/mega-perintis|JKSE|715|665|655|650|680|655|625|635|630|600|610|595|565|565|585|585|580|570|555|545|555|560|560|550|550|555|545|545||530|525||540|545|488|474|458|452|458|468|488|438|436|426|412|412|404|404|404|404||426|418|412|408|408|410|408|406|406|412|414|412|412|412|410|412|412|414|412|410|416||410|408|408|406|404|408|410|406|404|406|404|404|408|406|406|404|406|406|402|402|400|398|402|398|398|398|400|402|406|406|406|402|406|402|402|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406|404||404|404|404|404|406|406|406|404|404|400|400|398|398|404|406|406|406|408|402|400|402|406|402|406|404|404|406|404|402|404|404|402|402|400|400|404|404|402|400|400|396|400|396|396|392||390|396|396||400|400|400|402|400|402|408|408|408|408|408|408|408|406|404||406|404|398|408|410|412|412|414|412|410|416|418|418|420|418|418|416|416|416|414|416|414|414|420|422|424|420|420|424|420|424|424|424|422||416|410|410||418|422|426|430|430|432|432||||430|432|434|438|442|442|446|444|440|440|438|438
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50||51|50|50|51|50|51|51|50|52|52|52|53|52|55|58|57|59|76|51|51|51||52|53|56|59|54|55|58|59|54|52|51|55|53|54|50|50|50|51|50|50|50|51|51|50|51|51|50|51|52|51|51|51|51|51|50|51|51|52|52|51|51|52|52|53|52|52|51|51|52|51|52||52|51|51|51|51|52|51|50|51|50|51|54|54|54|57|57|57|55|60|55|54|56|59|70|50|51|50|50|50|50|50|50|50|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|50|51|50||50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|52|52|52|52|53|50|51|53|52|56|51|50|50|50|51|51|51|50|51||50|50|50||50|51|51|50|51|50|50||||50|51|50|51|51|51|50|51|51|51|52|54
06770|101498|/equities/megapolitan-de|JKSE|153|151|154|153|156|156|157|158|158|154|154|152|153|154|154|154|154||154||155|156|156|154|156|157|154|154||156|159||159|159|158|156||156|159|158||159|159|158|158|157|160|160|158|159|||160|157|164|160|159|157|157|160|158|160|160|163|161|165|161|164|164|165|165|166||170|167|166|166|167|168|168|183|183|183||||184|181||184|||184||185|184|181|181|178|177|183|185|180|178|180|178|185|186|188|189|188|180|180|184|195|184|183||||196||184|195|||195||195|194|185||196|195|188|195|||||196||196|182|196||185||191|190|190|195|||||||196|180|189|188|188|188|190||196||197|||192|193|||198||192|192||||199||192||193||199||||200|200|||199|||||200|199||||||||||||200|199|199||193|||199||199||||196|200||197|197|195|194|187|194|194||||193|||193|188|193|189|189|193|192||
06771|1024518|/equities/megapower-makmur|JKSE|100|103|99|100|104|102|104|105|103|107|105|108|117|110|106|100|101|95|95|97|87|86|91|91|92|93|93|94||95|95||93|98|98|101|103|96|96|95|96|97|97|96|99|96|100|96|93|94||94|96|94|98|104|105|104|107|105|104|105|105|103|108|116|97|102|104|101|99|102||109|112|106|102|105|99|100|111|113|111|116|119|121|107|111|110|110|108|109|109|106|111|107|110|113|115|118|118|120|119|118|119|117|117|117|117|117|123|119|125|123|119|124|132|128|119|124|129|135|138|126||123|122|124|124|131|131|134|140|146|131|138|134|143|144|143|142|138|147|151|136|139|139|138|140|144|133|144|130|131|129|126|131|142|136|134|115|112|138|96|85|80|79|80|87|79||83|81|90||83|81|84|85|86|84|81|85|85|83|85|84|86|83|85||86|80|85|86|85|92|93|93|100|88|90|92|91|86|92|95|96|97|95|84|87|100|102|102|107|110|113|109|111|112|111|114|110|110||114|115|114||116|114|122|118|114|109|122||||131|138|142|147|142|146|157|149|148|150|149|148
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|53|54|55|55|55|55|55|55|57|57|55|54|54|54|52|53|53|53|53|53|53|54|54|54|53|53|52|54||52|52||51|53|53|53|52|52|52|53|52|53|53|53|53|53|53|53|53|53||52|52|53|53|53|53|54|54|53|54|53|54|54|54|55|55|56|55|55|54|54||54|54|54|53|54|54|54|54|56|54|55|55|55|55|55|55|57|56|57|56|57|59|58|59|61|61|63|61|61|61|61|63|60|63|65|63|62|62|61|62|62|58|57|57|58|58|59|59|59|60|62||56|56|56|56|55|55|57|56|56|56|56|56|56|57|57|62|59|60|56|57|57|57|58|57|56|56|55|56|57|55|55|56|55|56|56|55|57|60|54|55|53|55|55|55|54||55|55|53||54|54|55|55|56|54|55|54|55|56|56|56|56|55|55||55|55|55|58|58|59|60|57|58|59|58|59|59|61|61|59|60|59|60|59|58|59|60|60|57|58|58|62|56|55|56|55|56|53||53|53|54||53|54|54|54|53|54|58||||56|57|57|58|59|57|57|60|59|61|65|60
06773|945178|/equities/merck-tbk-pt|JKSE|3930|4000|4000|3970|4010|4040|4000|4010|4000|4050|4000|4000|3970|3950|3940|3940|3930|3950|4000|3950|3900|3910|3950|3910|3870|3880|3880|3870||3900|3980||3950|4050|3950|3900|3980|4050|3890|3800|3790|3800|3780|3780|3770|3780|3760|3750|3770|3800||3760|3760|3750|3750|3780|3820|3810|3860|3850|3890|3900|3880|3850|3890|3910|3900|3870|3790|3750|3700|3700||3690|3690|3650|3670|3670|3660|3680|3660|3670|3700|3680|3660|3680|3650|3650|3650|3670|3680|3670|3670|3590|3660|3600|3540|3590|3600|3630|3640|3500|3500|3500|3520|3500|3470|3490|3470|3480|3520|3550|3500|3460|3450|3470|3510|3490|3530|3530|3490|3500|3490|3470||3500|3510|3500|3500|3490|3500|3510|3500|3490|3450|3580|3380|3290|3290|3290|3330|3330|3340|3320|3350|3360|3370|3370|3380|3380|3380|3390|3450|3420|3450|3420|3430|3440|3380|3350|3350|3400|3360|3420|3350|3330|3310|3320|3320|3320||3340|3320|3370||3380|3360|3350|3340|3330|3330|3360|3350|3360|3380|3410|3330|3360|3340|3420||3240|3250|3280|3230|3220|3200|3170|3170|3100|3200|3200|3200|3230|3270|3350|3330|3400|3450|3440|3450|3350|3390|3430|3390|3330|3340|3370|3380|3400|3350|3380|3380|3380|3300||3190|3250|3200||3150|3190|3130|3160|3120|3220|3250||||3250|3310|3260|3280|3310|3270|3330|3300|3290|3280|3300|3280
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|5073.1001|5365.7998|5073.1001|4926.7998|4819.5|4751.2002|4478|4409.7002|4439|4468.2998|4614.6001|4634.1001|4634.1001|4390.2002|4439|4224.3999|4253.6001|4302.3999|4175.6001|4136.5|4107.2998|4214.6001|4282.8999|4390.2002|4634.1001|4292.6001|4243.8999|3853.6001||3756.1001|3775.6001||3746.3|3756.1001|3687.8|3717|3756.1001|3785.3|3707.3|3678|3570.7|3541.3999|3463.3999|3521.8999|3512.2|3560.8999|3531.7|3541.3999|3648.7|3570.7||3541.3999|3609.7|3639|3746.3|3775.6001|3863.3999|3775.6001|3746.3|3834.1001|3921.8999|3941.3999|3931.7|3834.1001|3834.1001|3824.3999|3843.8999|3882.8999|3824.3999|3931.7|4039|3795.1001||3843.8999|3863.3999|3873.1001|3765.8|3795.1001|3804.8|3726.8|3697.5|3619.5|3658.5|3570.7|3521.8999|3658.5|3639|3775.6001|3756.1001|3707.3|3609.7|3580.5|3600|3590.2|3570.7|3678|3463.3999|3560.8999|3551.2|3531.7|3609.7|3619.5|3336.6001|3414.6001|3443.8999|3297.5|3356.1001|3229.2|3229.2|3170.7|3073.1001|3053.6001|3004.8999|3092.7|3034.1001|3063.3999|3082.8999|3043.8999|3160.8999|3102.3999|3170.7|3170.7|3121.8999|3239||3297.5|3170.7|3043.8999|3043.8999|2956.1001|3014.6001|2692.7|2634.1001|2624.3999|2653.6001|2741.3999|2429.2|2458.5|2478|2526.8|2595.1001|2604.8999|2575.6001|2673.1001|2595.1001|2643.8999|2653.6001|2614.6001|2673.1001|2673.1001|2770.7|2751.2|2702.3999|2663.3999|2731.7|2790.2|2731.7|2751.2|2731.7|2751.2|2741.3999|2653.6001|2634.1001|2614.6001|2585.3|2682.8999|2585.3|2546.3|2634.1001|2653.6001||2780.5|2751.2|2536.6001||2536.6001|2614.6001|2761|2800|2839|2829.2|2887.8|2936.6001|2809.7|2780.5|2809.7|2858.5|2868.3|2770.7|2897.5||2946.3|2975.6001|2965.8|2868.3|2887.8|2907.3|2956.1001|2926.8|3053.6001|2848.8|2887.8|2858.5|2868.3|2819.5|2790.2|2829.2|2809.7|2858.5|2897.5|2829.2|2702.3999|2975.6001|2829.2|2790.2|2780.5|2712.2|2751.2|2780.5|2614.6001|2634.1001|2556.1001|2624.3999|2653.6001|2634.1001||2497.5|2595.1001|2497.5||2390.2|2409.7|2448.8|2517.1001|2565.8|2536.6001|2663.3999||||2643.8999|2663.3999|2575.6001|2507.3|2487.8|2448.8|2507.3|2487.8|2390.2|2380.5|2312.2|2224.3999
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|83|84|84|83|85|82|84|85|86|87|86|88|88|88|89|87|88|87|88|89|87|88|85|85|88|87|84|88||91|91||91|96|96|96|98|101|99|104|111|99|97|97|99|93|93|96|97|90||89|97|98|98|117|106|105|107|114|110|119|121|105|112|104|105|108|110|111|111|109||109|109|111|110|112|110|117|110|111|110|113|112|112|114|120|111|110|111|118|123|111|115|119|123|125|126|127|127|127|121|127|128|127|135|136|136|135|135|140|134|132|135|135|135|141|129|128|129|128|132|130||132|131|130|125|128|128|129|132|133|130|129|131|135|138|132|137|140|142|141|142|140|144|146|145|146|147|143|145|143|143|148|140|140|139|139|137|135|143|145|136|128|122|123|128|123||129|141|140||148|141|147|157|139|139|140|144|152|143|141|136|156|139|151||126|132|130|139|162|130|127|130|128|125|129|130|133|137|137|143|144|140|145|136|150|165|160|169|180|187|167|194|168|152|158|144|141|139||138|131|132||132|130|126|126|133|132|137||||139|142|153|142|141|139|138|135|134|135|145|131
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|585|585|570|565|550|550|540|530|530|520|530|520|520|510|510|515|525|525|525|515|515|510|510|500|525|535|545|535||555|560||550|555|545|560|555|575|555|545|540|545|560|560|555|565|560|550|570|530||510|505|505|505|505|500|496|494|492|496|500|500|496|490|496|500|498|510|500|498|515||510|505|505|498|505|505|505|520|510|505|505|490|505|510|500|496|488|486|484|486|494|478|484|492|498|488|484|488|482|474|482|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|464|456|454|444|450||456|466|480|478|474|468|474|472|460|458|440|434|432|430|422|422|426|434|436|426|440|452|424|424|426|422|420|420|420|430|430|412|412|416|420|412|402|398|406|406|406|406|390|388|380||386|392|392||380|372|374|374|366|366|370|354|346|346|346|336|342|346|344||346|346|344|344|352|342|354|362|362|352|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328|324||324|332|312||304|306|308|304|310|314|314||||316|316|316|316|314|314|314|316|322|324|332|324
06777|101246|/equities/metro-realty|JKSE|244|250|252|252|268|264|272|280||270|286|270|272|288|288|320|320|314|312|324|332|336|322|342|310|340|344|300||290|300||310|332|340|352|352|358|356|350|352|362|372|376|334|372|270|266|268|242||250|232|248|266|306|250|256|290|262|264|216|232|246|260|294|280|286|270|290|292|306||334|316|338|340|370|410|408|412|412|400|410|420|422|414|410|384|388|402|414|446||364|328|326|320|338|306|298|324|260|268|210|214|210|206|218|222|191|220|152|149|143|156|170|135|135|133|140|148|148|149||142|141|151|150|150|146|150|148|153|150|160|156|160|178|146|148|146|159|147|155|147|161|159|166|160|151|148|156|170|155|155|157|175|160|161|183|160|157|168|168|168|170|179|177|169||192|164|165||175|187||199|189|189|174|165|180|177|159|176|177|199|197||180|193|195|195|171|192|194||||195|175|158|173|170|182|197|170|180|176|180|173|164|190|182|179|169|169|158|166|176|176||181||190|183|174||174|180|181|167|173|185|199||||181|178|178|180|174|168|170|175|171|170|169|170
06778|101499|/equities/metrodata-elec|JKSE|695|695|660|665|670|650|665|680|685|690|695|680|695|685|690|705|680|680|640|675|680|655|655|660|645|630|640|655||650|625||635|660|665|675|680|680|685|680|675|700|710|715|720|710|715|675|675|675||680|660|680|755|780|780|800|780|765|780|785|790|790|785|800|770|765|775|805|750|765||780|764|732|736|736|740|732|722|736|750|760|776|796|774|786|766|748|736|736|734|740|748|776|754|772|774|736|718|708|704|716|700|720|686|724|750|744|726|732|688|708|694|700|736|738|734|676|658|626|624|664||672|644|648|650|636|640|598|588|582|584|588|596|580|580|576|580|580|580|570|564|570|582|548|562|550|542|560|566|538|532|512|508|512|530|532|526|524|522|534|530|530|504|486|494|520||538|554|524||542|556|554|560|596|534|526|540|578|660|512|504|502|468|466||436|424|428|428|444|454|458|422|420|420|426|426|436|412|428|410|416|436|436|342|346|350|347|348|351|348|341|341|340|340|341|340|342|348||341|340|340||340|340|340|340|341|338|338||||337|336|338|336|337|337|330|316|330|330|330|331
06779|101247|/equities/metropolitan-k|JKSE||22725||||24200|||24100|21600|||||||||22600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25500|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||||||||||||25800|25900||||||26500||26750||
06780|101500|/equities/metropolitan-l|JKSE|350|350|350|352|346|340|334|338|338|338|338|338|342|338|336|332|336|334|338|334|328|340|340|340|334|330|342|340||338|332||338|348|348|350|350|346|348|348|342|344|350|348|348|348|348|346|344|338||330|336|336|338|340|348|342|336|336|338|342|342|352|346|366|364|358|372|396|416|468||422|404|404|400|400|400|402|398|404|402|414|412|410|420|416|404|416|410|418|422|420|400|390|408|418|414|410|414|414|410|436|420|460|450|360|356|372|354|358|360|354|358|360|360|354|350|358|354|354|366|356||362|368|366|360|358|358|360|354|354|352|348|340|342|342|342|342|332|338|344|348|348|350|346|336|332|328|332|354|344|350|340|338|342|334|336|336|334|330|328|328|326|320|320|318|320||328|320|342||340|370|358|366|360|398|398|392|400|396|398|406|406|416|414||420|418|410|418|418|418|418|418|422|420|424|422|420|420|420|420|418|420|422|428|422|428|426|426|420|420|430|422|426|424|424|424|422|422||426|418|428||428|426|420|420|426|426|426||||426|426|420|420|420|426|424|426|426|426|426|426
06781|101501|/equities/midi-utama|JKSE|195.26|205.69|208.53|206.64|192.42|200|201.9|201.9|207.59|199.05|203|212|202|217|210|210|210|210|214|206|217|195|200|218|191|203|205|215||203|197||202|202|203|210|201|205|215|207|204|208|208|209||206|202|205|202|205||208|204|209|203|205|203|202|203|202|208|208|215|212|206|206|224|212|221|235|229|221||229|201|207|208|214|206|207|212|231|209|209|214|213|208|210|221|208|208|207|207||217|217|218|218|215|218|212|209|206||209|206|205|215|218|220|215|211|213|207|210|218|215|215|218|217|219|213|207|206||213|218|208|205|215|210|215|218|212|221|237|243|245|251|238|239|250|238|235|232|249|200||210|220|200|208|209|215|220|202||192|180|202|169.5||175.5|175.5||168.5||178||178||188|200|210||215|219|198|205|198|198.5|187.5|170|182.5|185|181|175||178.5|171.5||184|184|184.5|184|180|178||175.5|163|175|170|180|185|180||185|180|185|190|173|173.5|183|183|183||185|191.5|191.5|180|190|196|183|190|192||193|201|193.5||205|210|197.5|209|200|210|200|||||200|200|200|199.5|200|200|200|199.5|200|199.5|208
06782|101502|/equities/millennium-p-i|JKSE|119|122|124|122|120|120|119|120|121|119|122|120|120|119|118|117|120|113|116|115|117|117|113|109|107|110|109|122||131|130||128|131|133|123|133|130|133|131|133|135|133|132|135|146|141|143|137|142||140|145|140|138|138|141|140|141|140|144|137|137|141|137|135|136|140|139|142|139|136||141|150|140|130|132|135|134|136|147|142|132|133|134|136|135|138|137|140|150|147|146|152|152|141|145|144|143|144|151|161|148|154|155|158|156|159|145|146|136|136|136|134|135|134|137|144|135|134|135|133|133||133|132|130|130|132|130|131|130|133|131|130|132|133|136|133|136|135|135|138|138|136|133|134|134|133|133|133|136|154|131|132|131|132|131|131|132|132|129|133|133|133|140|127|123|134||142|141|141||147|148|145|145|146|151|155|152|153|152|155|155|156|155|163||159|164|167|153|160|163|166|166|166|161|165|162|162|166|180|166|136|146|156|190|130|132|134|134|134|131|133|133|131|130|131|132|133|131||132|131|129||132|129|129|130|130|130|130||||132|130|133|132|136|136|131|125|125|125|126|125
06783|101503|/equities/minna-padi-inv|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|70|50|50|50|50|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|875|850|845|850|855|840|840|880|865|845|835|850|860|805|815|810|815|810|805|820|855|855|870|810|800|800|815|800||820|785||790|775|800|790|815|795|820|785|740|785|800|785|750|735|760|785|820|780||725|735|755|735|735|725|750|750|765|765|790|745|745|755|760|765|760|780|785|700|730||700|715|715|720|725|745|745|740|710|695|745|750|765|775|755|755|755|725|745|730|725|740|735|785|820|800|805|775|825|835|820|850|880|850|865|895|870|870|855|865|900|890|900|880|880|880|875|880|870|915|890||860|870|865|820|800|790|780|785|805|800|775|740|780|760|750|765|790|785|790|780|740|755|755|770|760|750|725|725|755|770|760|760|745|765|750|710|705|700|700|725|690|690|675|710|680||700|705|670||690|700|695|700|680|655|620|635|655|630|655|645|645|650|630||625|630|640|630|645|675|650|680|685|650|635|620|625|620|665|665|710|730|750|725|730|755|760|765|775|800|740|760|745|755|770|770|730|710||700|710|715||725|710|720|740|770|760|775||||770|760|805|795|780|805|800|800|780|790|810|830
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|550|585|560|545|555|555|555|555|570|540|580|555|555|550|555|570|545|590|590|535|570|560|555|570|565|615|590|615||615|620||630|660|670|705|530|535|545|545|560|560|565|565|575|565|565|540|560|560||565|575|580|580|580|580|585|600|580|600|590|575|600|600|620|605|620|610|605|600|645||690|735|790|840|860|965|770|850|655|675|720|690|690|685|610|670|715|575|580|575|645|615|615|610|615|590|590|610|610|610|605|580|615|615|670|600|600|600|600|615|600|630|585|610|650|665|650|695|660|700|570||575|610|580|650|725|700|460|484|484|484|490|482|480|500|510|490|545|555|595|590|585|525|515|590|570|565|575|560|565|650|585|585|630|605|625|650|660|745|830|665|690|640|595|520|500||505|510|510||510|545||545|||550|550|545|535||510|500|500|456||||456||456|470|510|510|||545|555|555|555|550|530|510|540|560|555|550|565|560|545|540|540|560||560|555||555|550|550|||550|540||530|520|515|520||510|515|||||500||515|515|505|525|540|540|540|540|540
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|50|50|||50||50||50|50
06787|101506|/equities/mitra-investin|JKSE|174|185|191|181|189|191|202|200|196|198|210|212|208|214|216|224|218|220|216|212|222|222|210|204|216|224|226|236||236|222||218|234|242|250|252|258|254|252|250|260|264|270|270|262|274|306|282|298||314|292|272|320|242|240|240|232|230|230|222|228|218|212|228|204|216|222|240|224|232||250|240|250|234|236|260|274|194|214|210|210|224|210|202|206|210|214|214|222|200|212|208|226|240|256|246|230|228|240|224|294|208|145|147|158|156|160|150|159|149|152|145|141|147|138|147|110|101|108|107|107||112|111|101|99|113|116|117|111|112|114|112|122|125|131|128|119|127|135|97|93|93|93|97|97|97|95|93|94|94|93|92|92|96|95|90|95|93|94|95|96|101|96|94|96|100||92|90|90||94|88|89|92|92|94|94|95|100|101|101|97|92|92|98||98|97|103|110|121|137|120|129|138|159|175|166|153|114|80||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2430|2400|2360|2330|2270|2280|2270|2200|2170|2250|2170|2170|2180|2150|2160|2160|2100|2110|2120|2160|2200|2200|2200|2130|2160|2150|2170|2170||2170|2220||2190|2210|2200|2200|2230|2270|2270|2290|2250|2240|2260|2330|2240|2500|2540|2500|2460|2520||2410|2380|2370|2220|2150|2220|2140|2140|2110|2170|2240|2220|2180|2150|2240|2240|2270|2220|2250|2240|2260||2250|2230|2220|2290|2260|2270|2250|2310|2270|2290|2330|2410|2440|2430|2420|2400|2390|2370|2360|2390|2350|2380|2370|2340|2240|2250|2350|2370|2320|2340|2350|2290|2280|2250|2220|2220|2280|2250|2270|2230|2260|2230|2230|2290|2240|2260|2240|2220|2240|2290|2250||2270|2280|2310|2270|2340|2240|2280|2260|2240|2230|2300|2300|2300|2290|2290|2360|2400|2400|2380|2380|2370|2390|2370|2430|2420|2360|2400|2370|2400|2370|2350|2370|2350|2390|2340|2360|2300|2330|2350|2260|2290|2240|2260|2300|2230||2290|2310|2310||2430|2460|2450|2520|2490|2550|2580|2600|2590|2560|2660|2660|2700|2690|2710||2740|2720|2720|2810|2760|2730|2680|2760|2760|2790|2750|2730|2820|2750|2770|2750|2750|2790|2800|2840|2530|2460|2470|2510|2490|2510|2470|2450|2580|2720|2620|2610|2600|2600||2580|2620|2600||2610|2600|2610|2600|2620|2700|2690||||2720|2660|2610|2600|2660|2690|2620|2620|2560|2700|2670|2630
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||50||50||50|50|50||50|50|50|||50|50|50|50||50|50|50|50|||50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1090|1085|1065|1065|1075|1095|1065|1125|1115|1155|1180|1155|1225|1245|1185|1170|1110|1125|1120|1080|1105|1115|1140|1045|1040|1020|1025|1020||995|980||970|1000|1005|995|990|985|1010|995|1005|1075|1050|1040|1050|1080|1005|1015|1045|1000||980|1005|1010|1025|1050|1050|1040|1065|1045|1010|1045|1040|1040|1020|1095|1120|1105|1130|1190|1190|1155||1140|1155|1135|1075|1145|1060|1050|1140|1175|1150|1190|1205|1135|1190|1150|1055|1100|985|920|835|830|830|825|820|850|840|825|825|840|840|850|830|805|800|780|790|775|765|760|755|760|760|770|765|740|735|735|740|750|755|745||740|730|735|740|740|745|745|745|745|735|745|750|745|745|745|770|775|775|765|770|705|705|705|705|710|705|705|710|705|715|720|730|710|715|725|710|710|705|710|705|715|700|690|730|725||705|720|715||695|695|700|695|710|710|705|710|700|705|710|700|705|710|710||710|700|685|705|720|735|730|720|700|700|700|705|705|700|700|705|715|705|725|690|695|720|700|715|730|700|715|675|725|775|845|845|865|840||875|825|820||760|745|765|725|720|705|740||||740|725|750|765|750|760|750|740|730|670|640|715
06792|101508|/equities/mitrabahtera-s|JKSE|1255|1345|1400|1330|1365|1355|1330|1365|1230|1295|1360|1400|1440|1300|1305|1340|1170|1100|1110|1050|1110|1080|1050|995|1010|970|980|1005||900|815||790|780|805|800|810|820|850|825|840|800|805|825|800|810|860|880|850|865||875|875|890|865|930|1010|1005|975|985|1005|1060|1025|1005|1040|1000|1075|870|900|1020|1080|1090||1060|1020|1030|1010|1035|1040|1065|930|955|925|950|1000|935|860|815|805|800|795|820|850|855|820|750|775|810|830|790|840|855|735|745|725|725|735|770|790|760|775|775|810|755|735|705|705|690|700|735|715|690|720|720||775|840|950|1010|1095|1110|965|840|925|725|680|695|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|660|650|630|640|685|655|640|640|625|620|630|670|670|630|605|605|600|605||590|615|625||610|635|560|540|540|565|535|525|515|520|515|520|520|520|515||510|510|525|505|500|505|500|492|472|462|464|458|458|466|466|452|460|468|468|468|462|488|498|496|515|510|494|490|482|480|472|470|480|470||472|476|464||460|464|456|456|462|474|470||||468|474|476|470|470|484|488|468|444|442|424|420
06793|943662|/equities/mitrabara-adip|JKSE|4780|4580|4550|4420|4420|4360|4340|4340|4350|4100|3930|3900|3990|3950|3830|3820|3740|3720|3740|3660|3710|3750|3750|3830|3920|4120|4050|3930||3920|3900||3800|3770|3700|3660|3630|3620|3640|3600|3560|3560|3570|3560|3550|3530|3520|3520|3540|3500||3540|3520|3530|3530|3550|3530|3570|3520|3520|3580|3570|3610|3600|3640|3650|3630|3620|3630|3620|3600|3520||3620|3640|3630|3580|3580|3580|3600|3620|3610|3560|3610|3650|3620|3630|3650|3630|3550|3560|3600|3600|3560|3570|3610|3650|3710|3730|3740|3700|3770|3750|3750|3660|3630|3750|3830|3820|3640|3620|3590|3570|3500|3480|3560|3590|3530|3660|3660|3670|3650|3690|3850||3850|3840|3800|3870|3890|3770|3680|3610|3800|4180|4230|4010|3980|3900|3790|3590|3420|3300|3260|3250|3270|3270|3280|3280|3240|3200|3210|3210|3240|3300|3310|3240|3170|3180|3160|3170|3130|3140|3100|3160|3180|3110|3170|3190|3430||3350|3390|3220||3100|3030|3000|3040|3050|3100|3040|3050|2990|2980|3000|2970|3000|2900|2880||2850|2860|2830|2840|2850|2870|2850|2840|2890|2850|2850|2850|2850|2780|2780|2820|2790|2790|2760|2740|2770|2840|2840|2860|2910|2940|2850|2850|2850|2880|2840|2980|3060|3050||3040|3050|3050||3060|3050|3010|3000|3030|3000|2980||||2980|2890|2880|2920|2880|2870|2810|2850|2810|2800|2810|2840
06794|101509|/equities/mnc-investama|JKSE|60|57|58|58|58|58|58|58|59|58|58|60|58|62|61|62|57|56|56|55|56|56|55|56|56|57|55|56||58|59||58|62|64|67|67|63|62|64|62|67|69|67|66|66|61|61|65|59||57|56|58|55|58|54|54|55|52|54|54|55|54|54|56|56|56|57|57|57|57||57|57|57|57|57|57|57|58|58|58|60|60|61|60|66|56|57|57|60|56|55|54|55|55|57|55|57|58|59|60|60|59|61|62|61|62|62|63|62|63|61|60|61|64|60|61|63|66|66|67|71||72|68|69|74|79|80|83|81|80|80|83|82|82|86|81|81|84|89|91|92|92|99|94|92|92|94|94|93|92|96|99|97|101|107|112|96|95|96|100|102|99|96|91|93|92||99|99|102||105|112|110|101|104|101|86|88|93|83|85|82|85|87|80||79|79|78|81|85|88|92|94|97|89|89|84|85|84|89|94|88|88|101|110|114|94|101|108|117|130|147||110|87|62|61|59|58||55|63|53||52|52|52|52|51|51|52||||53|52|54|53|53|53|54|55|53|53|53|53
06795|101510|/equities/mnc-kapital|JKSE|302|296|282|280|280|284|274|280|286|288|302|296|298|340|298|284|280|250|240|246|254|246|232|240|254|276|250|250||268|272||266|286|||||256|244|200|206|224||212|220|155|136|145|109||91|88|85|85|73|54|51|51|51|51|52|52|52|53|55|55|55|55|57|58|62||66|65|68|68|70|73|73|73|76|76|74|76|78|77|82|75|77|78|75|74|77|82|86|90|92|92|94|99|98|98|99|99|99|101|102|103|103|105|103|103|102|103|104|103|102|104|104|104|104|105|106||108|105|104|104|105|107|108|107|106|106|108|107|107|109|106|106|110|111|112|112|114|114|114|115|114|115|115|114|116|117|120|116|119|122|124|122|121|118|122|129|125|118|112|118|113||117|120|124||134|142|139|130|134|130|117|121|125|123|126|122|128|125|111||112|113|112|112|117|119|123|123|125|118|121|117|124|118|115|130|123|130|140|145|154|142|155|163|185|202|216|202|202|206|148|145|138|126||135|146|111||114|115|110|105|106|106|107||||107|106|108|108|108|108|107|108|105|105|108|110
06796|101511|/equities/mnc-land-tbk|JKSE|105|104|100|100|101|101|100|103|103|102|104|104|106|112|109|108|110|101|102|103|108|105|101|101|101|109|95|102||110|106||107|120|129|134|130|120|111|111|102|110|109|106|105|107|92|92|96|91||90|87|89|85|85|84|84|84|83|84|84|84|83|85|88|89|89|91|95|93|94||97|91|92|91|91|92|94|92|93|95|94|96|97|97|98|92|92|94|95|92|91|93|93|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|103|102|101|103|102|103|103|104||105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109|110|107|108|111|111|113|111|111|114|115|118|119|117|116|115|118|119|119|115|114|116|115|117|113|108|115|117||118|121|117||124|112|108|108|114|112|106|108|107|106|107|108|109|111|106||106|107|106|108|111|114|115|116|117|115|121|112|113|113|117|124|120|117|121|122|125|130|131|117|125|135|143|130|139|152|112|113|110|110||111|112|108||104|108|105|104|104|103|105||||106|105|106|107|109|109|110|109|106|106|106|105
06797|101512|/equities/mnc-sky-vision|JKSE|496|460|450|450|470|468|444|470|470|480|490|490|498|545|494|510|462|386|408|418|454|432|432|418|414|500|354|380||408|438||470|505|590|500|416|302|302|294|286|306|304|286|312|320|310|306|336|302||304|298|324|284|328|304|258|246|266|284|306|300|322|346|372|426|426|456|490|525|650||515|410|320|318|308|306|308|304|304|304|314|304|320|320|318|310|310|312|320|310|304|312|310|324|320|336|340|332|332|332|338|336|344|344|342|356|350|352|342|366|362|366|366|358|358|358|356|356|356|358|346||344|344|340|348|344|348|346|348|356|358|350|348|350|352|350|368|366|364|368|370|368|368|372|376|378|370|370|378|372|380|374|374|380|376|376|376|386|388|382|376|386|380|368|380|386||390|392|386||392|402|390|386|394|382|394|396|390|394|400|400|400|400|400||400|400|410|410|410|416|422|414|412|418|470|438|444|390|414|442|450|452|484|520|535|515|494|505|540|560|590|600|640|695|650|650|650|650||650|650|625||650|650|650|640|650|660|670||||655|670|670|665|660|655|670|670|665|670|670|670
06798|1081669|/equities/mnc-studios|JKSE|5275|5600|5750|5425|5625|5650|5500|5525|5575|5725|5750|5600|5775|5800|5875|5625|5750|5750|5825|5800|6025|6000|6050|5350|5350|5750|5225|5600||5625|5850||5850|5875|6025|6300|6150|6075|6000|5000|4870|4880|4620|4890|5225|5275|4360|3500|3510|3300||3110|3100|3180|3130|3100|3050|2750|2520|2370|2430|2340|2150|1960|1960|1900|1965|2170|2350|2500|||||2040|1970||1590|1530|1480|1325|1420|1435|1410|1390|1360|1260|1250|1005|985|910|745|555|510|510|494|490|490|490|484|500|515|545|515|520|520|525|515|515|510|545|505|500|498|500|500|505|500|510|498|500|510|520|515||510|496|494|496|498|500|505|505|505|510|515|515|515|530|515|520|520|510|515|505|520|510|510|520|525|555|505|505|510|520|515|515|505|520|545|520|515|515|545|520|525|520|498|540|545||498|480|530||565|620|570|520|620|464|434|452|476|480|492|420|444|460|488||520|515|452|484|520|595|||496|410||324|316|302|244|240|157|157|157|153|160|164|177|159|170|186|200|195|188|220|164|170|165|162||159|170|152||150|153|146|148|145|149|152||||154|153|154|153|153|154|157|157|156|157|156|156
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|128|128|126|128|132|131|133|133|135|134|137|140|139|145|141|142|143|133|131|134|144|136|135|133|133|162|114|115||124|125||131|143|151|162|163|161|146|148|141|147|146|169|172|179|144|148|173|135||113|88|94|72|70|75|70|74|79|81|90|97|92|98|105|112|120|129|147|156|168||181|183|185|181|180|184|186|186|189|197|200|208|214|216|238|214|214|216|224|220|224|230|232|232|236|234|234|238|240|238|238|236|238|238|240|240|242|242|242|242|242|242|244|244|242|244|244|244|242|248|248||248|244|244|244|244|246|246|246|244|244|246|240|240|242|242|248|248|250|252|248|252|258|262|264|262|264|262|264|260|266|270|276|276|280|280|266|254|254|260|256|254|254|242|240|236||240|246|244||252|266|264|266|264|258|252|252|252|254|260|254|262|264|254||262|264|256|262|270|286|298|292|294|288|294|280|262|260|262|272|272|266|268|262|270|274|276|272|290|300|302|294|280|294|238|242|234|234||236|238|252||252|250|246|268|242|240|242||||240|238|240|240|240|240|238|240|240|234|238|238
06800|101513|/equities/modern-interna|JKSE|50|50||50||50|||50|50|50|50||||||||||50|||||50|50||50|||50||50|50|50|50|50||50|50||50||50|||50|50||50|||||50|50|||50|50|||50|50|50|50||50||50||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||||||||50||||50|50|50|50||50|||50|||
06801|101514|/equities/modernland-rea|JKSE|82|84|86|87|87|82|86|90|90|91|91|88|92|81|82|80|81|82|80|77|79|84|83|86|80|75|77|79||84|84||86|92|96|98|99|95|99|97|103|94|94|88|88|87|89|86|87|87||82|82|83|77|88|92|91|90|82|81|82|80|78|78|79|80|77|78|80|79|72||80|70|67|65|67|72|77|91|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|56|53|54|57|79|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|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|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|51|52|51|53|55|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1165|1165|1165|1165|1170|1170|1180|1190|1210|1215|1210|1190|1190|1195|1195|1190|1165|1150|1160|1155|1145|1145|1140|1120|1125|1150|1135|1145||1140|1150||1125|1125|1130|1130|1130|1130|1130|1130|1145|1140|1150|1160|1160|1150|1155|1155|1125|1135||1170|1155|1170|1165|1165|1170|1165|1170|1175|1165|1180|1175|1175|1170|1180|1180|1185|1180|1195|1185|1190||1190|1200|1190|1180|1185|1190|1185|1190|1190|1190|1190|1175|1185|1200|1200|1195|1195|1190|1195|1205|1180|1205|1200|1205|1205|1210|1220|1210|1205|1210|1200|1225|1210|1205|1200|1205|1190|1215|1205|1210|1220|1200|1210|1200|1200|1225|1225|1230|1230|1220|1225||1220|1230|1225|1220|1230|1225|1225|1230|1230|1205|1225|1210|1220|1235|1205|1240|1225|1240|1240|1220|1225|1240|1225|1220|1205|1225|1200|1200|1255|1230|1235|1215|1260|1300|1300|1285|1250|1275|1250|1280|1305|1310|1285|1290|1310||1310|1315|1300||1240|1230|1240|1220|1230|1215|1220|1225|1205|1235|1220|1215|1200|1230|1230||1220|1220|1215|1230|1240|1220|1215|1185|1190|1220|1185|1210|1200|1200|1195|1225|1225|1220|1200|1220|1205|1220|1260|1210|1210|1245|1285|1255|1260|1270|1285|1260|1265|1255||1255|1155|1140||1185|1250|1215|1295|1325|1325|1345||||1340|1330|1345|1350|1350|1345|1325|1345|1345|1335|1325|1325
06804|101515|/equities/mulia-industri|JKSE|472|462|440|434|450|460|440|436|414|430|450|422|410|404|420|422|414|416|400|404|416|408|436|456|436|434|436|448||446|422||387|394|373|380|408|399|408|392|387|406|426|404|404|374|364|373|393|381||375|364|379|359|388|416|400|398|389|394|394|398|400|418|424|412|404|397|410|432|442||434|414|422|416|412|422|436|418|426|438|450|460|492|466|420|426|442|446|420|432|404|414|432|412|422|430|460|430|444|472|460|456|464|492|514|522|488|514|494|494|486|428|438|424|358|341|339|358|362|337|354||348|355|337|361|347|348|375|330|321|310|307|287|282|254|258|249|262|254|268|270|276|267|288|306|275|282|272|265|249|250|245|241|256|235|234|231|250|242|244|261|256|275|264|262|280||270|288|287||280|238|221|227|226|237|234|249|250|223|223|213|213|207|212||212|208|219|205|203|207|202|206|207|198|212|197|186|187|197|190|189|192|199|187|187|200|186|194|197|210|226|199|204|210|207|204|214|204||214|208|232||240|241|242|260|234|235|246||||237|207|213|180|180|174|184|148|119|115|114|119
06805|101516|/equities/multi-agro-gem|JKSE|50||50|50||||||50||50||||50|50|||50||50|50||50|50|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50
06806|101300|/equities/as-multi-artha|JKSE|382|388|386|388|392|394|388|388|384|396|384|380|382|380|370|366|362|362|362|360|370|362|370|380|372|366|370|370||368|370||382|372|364|374|366|366|364|360|352|364|358|364|362|362|364|358|368|370||366|368|368|366|350|342|354|354|370|382|406|340|344|340|340|342|336|338|342|338|340||338|334|338|338|340|346|342|338|338|336|340|340|344|340|342|348|342|346|344|342|344|348|340|340|354|346|358|340|340|340|336|338|336|340|338|338|340|338|336|336|334|338|338|334|334|336|336|338|338|340|334||340|332|336|336|336|344|334|330|330|332|330|330|334|336|346|354|344|330|326|324|314|326|324|328|324|320|328|324|326|316|318|318|308|308|314|312|314|312|310|308|308|302|308|302|300||302|308|314||288|276|276|272|272|274|276|272|278|278|278|280|284|274|270||274|272|278|286|286|280|290|310|332|356|350|350|360|318|338|306|310|300|308|310|300|300|310|318|316|326|350|332|348|348|318|308|310|296||308|302|300||294|288|288|286|296|280|286||||294|282|294|298|294|294|280|272|266|270|260|258
06807|101517|/equities/multi-bintang|JKSE|9050|9100|9125|9150|9000|8925|8925|8700|8625|8375|8300|8300|8250|8200|8200|8175|8175|8125|8125|8100|8175|8075|8000|8075|8000|8000|8100|8100||8100|7875||7725|7825|7775|7775|7775|7725|7700|7675|7625|7750|7725|7725|7700|7725|7750|7650|7575|7575||7500|7550|7550|7600|7700|7525|7450|7450|7425|7500|7575|7575|7575|7600|7700|7650|7625|7675|7750|7850|7800||7600|7450|7450|7450|7475|7450|7550|7525|7625|7675|7925|8050|8075|8075|8025|8125|8175|8100|8175|8100|8125|8150|8175|8250|8325|8350|8325|8400|8375|8175|8475|8575|8750|8650|8775|8725|8750|8775|8775|8975|8575|8575|8550|8550|8525|8650|8800|8975|8825|8800|9000||9125|9200|9000|8875|8575|8475|8475|8375|8500|8000|7900|7825|7850|7825|7825|7900|7900|7925|7900|7925|8000|7850|8075|8200|8100|7750|7575|7450|7150|7000|6975|6950|6900|7000|7075|7150|7150|6975|6975|6950|6950|7000|7100|7225|7275||7325|7350|7400||7475|7400|7400|7425|7450|7500|7575|7750|7800|7800|7850|7875|7950|7925|7950||8000|8000|7975|8000|8000|8050|8100|8100|8100|8125|8100|8125|8100|8050|8100|8125|8200|8200|8350|8400|8500|8625|8700|8700|8650|8800|8750|8675|8700|8775|8775|8775|8750|8775||8700|8750|8700||8700|8700|8750|8800|8750|8800|8900||||8900|8850|8875|8900|8875|8900|8950|8975|9375|9375|9400|9250
06808|101518|/equities/multi-indocitr|JKSE|366|368|368|368|370|368|376|382|364|358|358|356|358|360|358|360|358|358|352|348|356|364|360|358|352|358|360|360||362|356||350|368|366|366|372|374|374|376|370|378|380|380|380|378|378|384|380|386||376|386|376|378|384|382|378|386|394|396|398|394|398|398|402|404|404|404|406|410|402||400|406|412|402|400|414|422|430|430|416|422|434|416|412|402|408|400|400|400|398|400|398|400|392|408|418|390|390|386|390|382|392|390|380|392|384|384|380|382|372|366|366|364|366|376|376|364|362|368|370|364||366|368|364|360|366|366|366|362|358|346|368|366|372|370|376|374|374|368|370|370|370|374|374|374|366|364|366|370|372|372|374|374|374|382|388|386|380|378|370|376|380|366|376|384|464||358|350|340||350|346|344|342|342|344|336|340|340|350|350|350|354|352|352||340|354|354|348|354|356|354|354|354|344|356|340|354|354|348|370|352|360|358|344|352|358|364|370|374|372|370|360|366|362|370|366|358|358||358|356|354||372|350|338|338|344|340|350||||358|338|308|312|298|298|312|314|300|298|298|294
06809|101519|/equities/multi-prima-se|JKSE|434|438|434|436|434|436|436|442|426|426|436|430|434|434|430|432|446|450|456|446|442|434|444|418|410|422|414|424||438|436||422|440|480|635|390|428|458|496|484|525|550|575|645|650|645|670|730|780||835|835|900|925|975|975|895|900|905|975|1010|1005|800|805|800|845|905|975|1020|1095|1225||1005|1045|1040|1115|1035|1060|1055|1130|1205|1290|1345|1370|1380|1345|1330|1210|1030|1060|1045|1110|1090|1120|1150|1120|1120|1130|1150|1170|1150||990|825|670|525|426|406|402|400|390|396|396|398|386|382|384|382|384|388|384|386|386||382|384|380|386|384|386|382|378|380|380|374|378|358|362|376|362|364|378|366|376|384|382|372|386|382|368|374|382|362|366|380|384|392|398|400|404|380|394|404|412|418|400|410|434|446||550|382|400||428|476|494|530|565|605|655|715|750|600|444|400|374|386|380||398|324|346|330|354|358|382|340|322|326|350|320|340|334|338|330|398|388|346|358|362|352|390|390|384|356|366|356|340|334|340|368|338|330||346|266|246||260|246|250|248|240|252|250||||250|250|254|256|268|262|258|246|248|248|254|254
06810|101248|/equities/multifiling-mi|JKSE|875|895|900|910|910|945|860|860|900|925|915|865|870|875|885|860|840|850|860|875|895|895|855|820|860|920|890|895||885|890||825|895|840|875|870|890|890|895|855|895|900|900|900|875|925|875|895|885||915|920|975|950|970|970|930|930|930|970|920|925|945|945|965|970|920|975|960|990|965||990|990|975|940|980|980|980|975|945|990|995|995|985|945|950|970|990|960|995|995|985|1000|990|1030|1005|995|1000|1000|1010|985|995|990|980|975|1000|1040|985|1000|940|915|920|885|920|930|925|925|905|910|915|900|925||890|840|815|845|880|840|880|880|860|920|895|910|900|905|910|880|825|830|810|870|815|750|805|850|915|970|975|985|1010|870|885|845|825|825|830|890|760|760|735|695|695|700|675|665|690||670|670|670||750|700|660|610|625|635|665|655|645|620|625|645|645|665|610||635|650|665|655|660|640|620|620|615|620|635|610|610|610|625|630|625|630|610|620|615|620|620|625|625|635|630|635|635|620|625|630|640|620||615|620|620||630|620|625|650|660|665|705||||705|695|765|875|640|630|640|640|650|620|630|615
06811|101520|/equities/multipolar-tbk|JKSE|222|236|234|226|238|234|226|244|254|254|264|262|240|232|234|236|226|240|216|218|228|236|226|206|200|195|197|206||220|216||210|220|222|234|244|238|240|234|232|246|242|248|268|264|242|238|248|202||224|184|196|182|206|216|230|224|232|246|260|262|276|306|330|330|338|350|364|364|370||368|358|368|382|392|390|408|380|362|372|374|356|362|362|364|352|352|368|388|396|408|362|350|348|348|346|356|354|366|372|362|340|358|366|362|376|378|374|384|402|382|388|404|404|392|360|358|366|370|368|330||354|372|380|388|380|390|424|440|450|490|550|560|565|550|570|575|585|570|580|560|530|560|575|535|510|515|515|520|535|498|490|466|488|494|510|525|468|460|474|476|490|422|382|408|450||505|525|545||585|630|555|570|545|530|570|520|500|540|610|640|670|685|660||675|690|675|645|690|740|690|710|705|720|685|680|690|700|705|705|730|740|735|725|685|675|780|640|||||||580|540|555|480||438|505|540||488|410|362||346|282|230||||234|214|216|226|222|228|222|230|193|195|184|197
06812|101521|/equities/multipolar-tec|JKSE|3380|3400|3420|3380|3380|3440|3380|3400|3410|3440|3500|3440|3450|3450|3440|3480|3480|3480|3580|3690|3530|3400|3360|3480|3480|3350|3610|3670||3930|3950||3990|4000|3910|3980|3440|3420|3530|3370|3440|3650|3790|3250|3280|3390|3280|3350|3350|3260||3260|3200|3190|3200|3230|3250|3150|3300|3310|3330|3380|3380|3380|3450|3590|3800|3830|3860|3830|4100|3510||3590|3600|3620|3510|3320|3400|3330|3380|3450|3400|3400|3400|3460|3510|3420|3380|3420|3510|3510|3510|3480|3430|3490|3440|3500|3640|3550|3480|3500|3630|3500|3360|3360|3380|3420|3420|3410|3400|3450|3420|3410|3410|3440|3540|3550|3580|3490|3630|3900|3900|3080||3050|2940|2940|2880|3010|3060|3060|3220|3250|3410|3460|3470|3530|3590|3490|3540|3500|3510|3500|3540|3420|3520|3500|3730|3680|3680|3610|3650|3670|3660|3660|3520|3390|3470|3560|3620|3680|3700|3950|3750|3980|3580|3410|3550|3590||3800|3630|3970||4180|3930|4080|4100|4000|4100|4300|4520|4170|4380|4590|4780|4490|4070|3780||3950|3800|3680|3500|3750|3650|3380|3410|3380|3540|3710|4010|3740|4020|4320|4980|5350|||||||4290|4500||3700|3200|2550|1910|1730|1510|1500|1430||1355|1335|1410||1515|1630|1605|1720|1840|1720|1800||||1970|1925|1900|1880|1830|1825|1985|1955|1960|1875|1755|1725
06813|101522|/equities/multistrada-ar|JKSE|3930|3970|4050|4100|4120|4090|4190|4100|4190|4180|4120|4190|4140|4150|4150|4150|4240|4240|4410|4220|4000|4100|4190|4250|4200|4400|4630|4950||4760|4720||4800|4920|4770|4820||4850|4920|4750|4760|4760|4900|4900|4880|4900|4940|4680|4610|4800||4850|4840|4860|4830|4870|4890|4890|4730|4660|4640|4550|4570|4710|4800|4650|5050|5000|4990|5100|5425|5975||5875|5850|6200|6450|6300|5975|5200|5425|5825|6250|6400|6425|6500|5975|5050|4850|4850|4800|4900|4950|4920|5025|4930|4980|5000|5150|4870|4900|4900|5000|5000|5000|5125|5000|5150|5000|5000|5000|4900|4950|5100|4890|4800|4750|4870|4870|4300|4500|4700|4950|4950||4590|4920|4930|4800|4900|4940|5300|5750|4850|5000|5500|6000|6475|6700|6300|5550|4850|3890|3640|3800|3030|3080|2900|2890|3020|3090|3040|3040|3010|3040|2960|3040|3020|3000|3030|3000|3250|3090|2870|2800|2750|2140|2000|2190|2190||2300|2400|2650||2550|2570|2640|2590|2540|2700|2600|2650|2540|2800|2800|2850|2200|1750|1660||1800|1680|1680|1850|1650|1710|1780|1835|1740|2000|2090|1650|1280|1280|1270|1265|||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|195|198|202|199|200|202|204|200|204|204|204|210|204|202|202|200|202|204|202|204|199|197|195|191|191|198|210|218||220|218||216|232|246|252|256|258|260|260|260|264|270|264|260|266|270|272|272|270||280|268|278|284|284|290|282|276|282|274|274|270|260|270|266|260|262|260|272|280|276||282|254|260|258|264|266|266|262|286|296|292|258|252|248|248|250|240|266|286|292|294|292|290|292|300|296|284|304|310|314|320|320|312|292|310|258|248|246|238|240|250|246|246|244|248|248|252|242|240|236|242||250|268|246|244|258|276|278|278|266|276|286|298|300|302|304|306|306|304|294|310|300|306|310|314|318|322|284|284|288|296|296|298|298|298|318|334|338|352|370|366|382|378|372|394|394||396|392|400||376|372|370|374|376|376|362|382|390|404|402|398|404|402|400||400|406|388|388|412|400|420|420|458|406|392|342|334|334|352|350|332|356|370|370|390|378|378|352|372|330|332|338|286|306|360|300|226|212||208|210|208||204|206|210|210|210|200|220||||228|204|208|208|206|206|218|216|216|210|218|224
06815|1096519|/equities/natura-city|JKSE|148|149|148|149|149|150|150|152|156|160|156|159|165|152|158|164|162|175|147|138|140|141|143|150|148|147|141|142||148|148||146|144|148|145|149|147|151|146|157|150|154|152|154|151|147|148|148|147||143|147|148|151|143|146|145|150|147|150|161|161|163|176|170|169|172|173|174|175|175||169|166|169|169|173|174|174|174|177|170|175|170|176|169|173|167|177|173|175|175|172|166|171|171|178|175|179|179|185|195|174|168|167|167|166|148|145|145|145|144|146|145|145|146|144|143|153|160|148|140|140||142|139|138|139|140|144|147|145|148|147|145|146|143|143|144|146|148|149|151|147|152|142|150|153|157|142|151|161|177|140|136|141|151|137|142|135|136|140|140|145|142|145|138|147|148||150|150|140||141|144|145|147|154|150|148|156|153|146|148|147|150|165|145||151|148|156|151|162|173|175|148|149|151|154|151|147|150|148|156|166|161|159|153|153|159|156|163|163|157|164|160|163|163|160|173|164|157||157|161|164||161|170|161|168|172|188|200||||202|200|198|199|202|200|208|234|230|208|230|236
06816|1088701|/equities/nfc-indonesia|JKSE|4980|5100|5175|5000|5050|5000|5275|5650|5025|5000|5100|5175|5725|5650|5575|5675|5700|5700|5800|5700|6075|6000|5925|5675|5525|5700|6425|6675||7000|7175||7350|7075|7300|7375|7475|7500|7500|7500|7450|7475|7400|7675|7875|7900|7925|7875|8150|7900||8100|8275|7475|7050|7250|7250|7575|7250|7175|7375|7550|7925|8050|8275|8325|8600|8625|8850|8975|9000|8950||8950|8950|9125|9275|9275|9500|9500|9500|9425|9425|9425|9450|9400|9525|9425|9175|9200|9350|9250|9475|9300|9500|9500|9550|9700|9800|9700|9850|9800|9800|9650|9700|9675|9675|9600|9400|9450|9650|9750|9900|9625|9725|9850|10200|10200|10000|9825|9600|9750|9700|9850||10250|10000|9950|9725|9825|9800|9550|9175|9050|9225|9250|9300|10025|8725|9175|9600|10075|10050|10000|10125|10175|10325|10325|11000|11200|11400|11375|11200|11350|11200|11425|11600|11550|11850|12650|12700|12500|12500|13000|13400|13375|13350|13275|13300|12975||12875|12500|10800||10675|10025|9500|9400|9525|9525|9100|8225|7800|7875|7350|7600|7150|6700|6450||6800|7550|7425|7175|6950|7000|6700|6525|6250|5750|5800|5800|5750|5525|5775|5975|5850|5500|5550|5150|4850|5025|4920|5025|4980|5275|5750|6125|5450|6150||5550|5275|5150||5125|4990|5150||5300|5050|4610|3700|3020|3020|3000||||3050|2980|2900|2900|3040|2500|2430|2310|2350|2250|2370|2480
06817|101524|/equities/nippon-indosar|JKSE|1290|1280|1280|1275|1280|1280|1285|1300|1285|1285|1285|1295|1295|1280|1285|1285|1290|1295|1295|1295|1295|1300|1295|1295|1300|1305|1310|1310||1315|1320||1320|1330|1325|1330|1325|1325|1325|1325|1325|1330|1335|1335|1335|1335|1345|1345|1340|1345||1365|1355|1355|1390|1400|1410|1450|1400|1360|1310|1315|1305|1300|1295|1300|1295|1305|1315|1315|1355|1365||1325|1295|1290|1285|1290|1285|1285|1285|1285|1280|1290|1285|1295|1315|1290|1285|1295|1295|1290|1295|1295|1295|1300|1310|1315|1320|1325|1330|1335|1330|1330|1330|1330|1330|1335|1335|1335|1340|1345|1340|1340|1340|1340|1340|1350|1360|1375|1335|1390|1475|1335||1310|1305|1310|1330|1320|1300|1300|1310|1320|1315|1330|1330|1330|1330|1330|1335|1340|1340|1340|1340|1350|1350|1355|1360|1370|1355|1400|1390|1380|1400|1405|1370|1360|1350|1350|1330|1325|1325|1320|1320|1320|1320|1325|1320|1330||1340|1320|1335||1330|1340|1335|1350|1350|1350|1350|1350|1370|1370|1360|1410|1430|1490|1415||1350|1345|1345|1350|1355|1350|1345|1365|1350|1350|1340|1345|1350|1335|1335|1340|1355|1370|1365|1350|1350|1340|1350|1340|1335|1350|1340|1350|1350|1350|1355|1380|1380|1370||1365|1350|1350||1350|1355|1350|1350|1380|1400|1390||||1400|1385|1420|1430|1400|1410|1415|1430|1465|1440|1440|1420
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|204|195|193|195|188|187|191|187|178|173|170|161|161|163|149|153|154|153|155|157|166|160|158|161|150|149|155|158||163|157||150|173|170|176|172|172|173|167|166|161|166|178|167|176|179|179|176|173||171|169|171|166|187|197|195|196|199|202|200|204|202|208|212|206|202|208|222|199|198||204|214|216|208|212|220|206|202|204|214|206|224|228|228|228|189|185|187|188|190|168|166|160|153|165|161|150|169|185|183|177|178|173|164|158|150|150|146|142|135|132|133|130|128|131|131|127|129|113|105|109||105|104|105|113|98|101|114|112|81|74|74|77|77|73|73|76|76|76|77|80|77|79|72|73|73|73|71|72|70|74|73|73|76|77|77|78|79|78|78|78|79|79|77|78|79||81|83|85||84|83|84|80|78|87|76|73|72|74|70|69|69|70|72||69|70|70|68|70|70|72|73|73|69|69|69|69|69|70|75|76|78|77|77|74|68|69|64|65|66|66|68|69|67|67|71|71|75||72|72|71||70|71|75|79|81|78|81||||76|74|77|73|80|74|73|72|82|70|68|68
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|105|94|93|95|93|85|81|80|84|78|76|76|77|78|77|80|82|76|77|74|80|79|79|81|80|82|85|83||78|76||80|85|86|84|88|91|90|88|89|91|95|88|84|81|85|83|75|75||74|74|75|74|78|82|85|86|85|70|69|76|82|87|88|91|90|92|90|91|92||86|92|92|91|91|92|93|93|92|92|94|94|95|96|97|96|98|99|100|95|96|97|97|98|99|100|101|101|103|102|103|104|104|104|105|106|108|107|109|106|105|105|106|103|105|104|104|103|104|104|107||105|101|100|102|102|107|102|107|114|122|128|120|131|131|135|127|125|125|124|124|124|125|125|124|125|124|122|124|125|128|133|125|126|125|131|122|128|137|140|124|122|121|120|126|121||123|131|139||137|144|146|144|146|155|156|157|168|153|158|148|149|134|134||134|137|136|137|143|139|144|137|133|137|145|120|125|136|142|163|162|156|163|168|162|179|181|167|177|160|150|154|133|122|107|114|125|85||86|81|89||89|95|100|103|102|96|107||||108|114|117|119|116|111|127|115|130|130|149|150
06822|101528|/equities/nusa-raya-cipt|JKSE|284|286|280|278|280|280|278|274|274|274|274|274|274|276|272|272|274|270|272|274|274|276|274|274|274|272|272|278||278|270||272|280|276|278|282|280|280|278|276|276|280|284|282|286|284|282|278|276||270|270|272|274|280|284|284|284|282|286|288|288|284|290|288|292|288|292|298|300|290||290|298|308|324|314|320|318|308|356|334|316|284|286|286|284|284|286|290|288|290|286|288|290|288|292|290|290|296|294|296|296|294|296|296|294|296|300|296|296|298|296|300|298|300|294|294|298|300|298|300|302||304|300|300|298|298|300|300|300|298|296|296|294|292|288|286|294|298|298|298|298|296|300|298|298|300|298|298|296|300|296|296|292|290|290|290|288|288|290|294|290|286|290|294|292|286||286|286|290||288|292|290|290|294|290|296|296|290|296|296|298|298|296|298||300|296|300|298|298|298|304|304|306|298|304|298|300|302|300|298|296|300|304|296|296|298|300|304|300|310|308|306|310|326|328|324|320|318||314|310|304||306|304|306|304|300|320|322||||328|324|332|330|324|320|322|322|316|314|316|320
06823|1153026|/equities/nusantara-almazia|JKSE|131|132|134|133|136|137|135|135|137|136|137|133|136|135|137|137|135|138|136|137|141|145|146|152|167|169|192|180||135|134||135|134|142|138|142|140|143|149|146|149|149|153|150|149|155|155|154|154||155|153|151|154|153|156|155|156|164|153|150|151|158|149|150|150|153|154|150|150|157||149|163|150|151|154|155|158|155|158|158|155|155|158|152|156|151|154|143|149|155|149|157|159|158|156|162|165|161|160|155|158|156|160|154|154|151|150|152|155|151|151|153|153|156|155|158|162|153|160|160|158||158|164|162|165|153|156|163|164|161|166|165|166|157|158|160|156|160|161|164|160|166|164|151|156|165|165|162|158|164|161|163|165|175|160|161|154|148|149|146|154|148|147|148|151|145||155|143|141||142|141|142|145|146|146|147|145|152|143|151|148|142|145|154||165|145|155|127|133|132|133|128|133|128|130|133|136|129|129|128|128|126|130|137|130|137|139|143|145|145|141|135|134|135|147|144|143|139||132|138|134||135|145|156|160|157|156|157||||163|170|174|177|171|183|210|156|152|154|154|156
06824|101529|/equities/nusantara-infr|JKSE|114|125|124|125|115|112|113|114|114|114|113|114|111|110|111|112|112|118|112|111|111|109|106|110|111|103|105|106||108|106||106|110|112|112|112|112|111|111|110|110|110|109|110|109|109|109|107|105||109|105|103|108|109|110|111|112|113|114|114|113|113|115|114|115|117|120|123|117|114||114|113|113|113|114|113|117|115|116|116|116|114|115|116|116|116|117|118|120|115|117|118|130|129|134|135|132|133|133|133|132|134|135|135|135|136|132|135|134|134|133|134|136|136|132|136|136|137|136|138|139||139|139|138|137|138|140|136|136|140|136|131|134|126|127|125|127|127|130|128|127|128|128|130|129|129|130|128|129|129|132|132|129|128|128|130|127|127|128|129|130|130|127|128|130|134||134|133|132||134|132|125|127|124|120|120|121|120|122|122|123|125|125|122||123|122|120|124|125|129|125|126|126|125|127|127|127|127|126|127|130|128|130|127|129|135|134|139|139|137|134|132|135|134|135|136|138|133||130|132|130||132|135|133|128|136|135|139||||140|141|142|141|141|140|140|141|140|138|140|140
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||590|590|590|585|630|590|570|600||610|600|600|600|600|595|625|590||620|630|625|620|645|655|655|610|570||575|630||610|610|640|620|630|630|605|630|605|625|600|670|670|770|635|635|610|635||690|630|645|650|600|615|635|630|640|615|600|640|640|645|685|735|615|650|660|685|685||660|690|665|755|610|585|640|655|610|590|610|610|590|630|610|650|595|605|650|610|655|655|620|665|640|660|635|715|680|675|690|645|700|665|680|740|720|720|760|710|705|690|770|830|660|650|675|625|680|655|675||670|615|600|605|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|670|575|575|610|600|675|570|600|645|695|625|540|570|570|575|660|530|530|530|520|560|570|565||585|550|530||545|580|530|565|575|575|610|630|630|640|630|640|640|625|720||630|660|660|670|680|710|675|645|645|730|690|710|710|810|960|700|700|750|820|930|1050|900|750|520|458|452||470|468|466|468|468|505|515||470|505|510||484|486|530|414|466|448|420||||416|436|444|436|456|456|520|422|438|490|494|500
06827|1114107|/equities/nusantara-voucher|JKSE|1160|1165|1160|1160|1180|1200|1185|1185|1200|1170|1175|1185|1165|1155|1170|1125|1145|1160|1185|1155|1180|1200|1185|1170|1155|1160|1180|1215||1230|1190||1165|1240|1300|1340|1275|1225|1250|1300|1395|1460|1530|1585|1595|1595|1605|1620|1660|1660||1710|1610|1645|1700|1685|1755|1795|1780|1735|1740|1825|1805|1805|1880|1950|1920|1950|1965|1995|2040|2150||1900|1835|1835|1865|1820|1865|1885|1895|1875|1925|1965|1960|2040|2070|2070|2000|1985|1975|2040|2000|1975|2010|2090|2080|2100|2060|2060|2120|2150|2160|2150|2180|2130|2080|2070|2120|2160|2200|2200|2230|2200|2200|2260|2240|2220|2270|2190|2170|2200|2160|2240||2270|2250|2280|2250|2230|2290|2210|2170|2160|2150|2200|2130|2170|2140|2120|2220|2270|2300|2300|2240|2210|2140|2150|2160|2200|2100|2180|2230|2340|2220|2250|2250|2250|2360|2340|2355|2340|2350|2370|2410|2425|2420|2350|2512.5|2512.5||2375|2150|2025||2050|2000|1970|1995|2000|2000|2005|2020|1995|1835|1820|1820|1800|1825|1800||1800|1805|1765|1840|1840|1810|1800|1800|1825|1730|1785|1825|1830|1775|1840|1975|1660|1650|1675|1675|1650|1635|1560|1550|1620|1740|1750|1750|1710|1770|1750|1660|1600|1600||1650|1670|1645||1630|1650|1650|1600|1585|1485|1575||||1595|1600|1625|1625|1660|1600|1610|1630|1640|1645|1645|1630
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|113|115|115|117|116|114|117|109|109|115|117|118|113|112|111|109|107|107|107|104|111|111|109|109|110|103|118|120||123|123||124|129|127|126|125|120|122|128|128|127|127|124|125|124|128|124|129|124||133|135|135|134|133|135|134|136|140|141|142|142|149|150|139|137|140|141|136|136|132||139|143|140|140|143|145|147|147|151|150|149|146|146|144|141|150|146|147|145|136|138|136|139|140|142|145|150|152|150|147|148|137|139|143|142|145|148|147|143|145|140|144|151|139|137|138|142|139|138|147|156||149|134|138|145|154|156|152|155|160|153|162|173|182|196|180|185|190|187|194|188|198|210|202|210|222|240|226|238|258|278|266|268|298|314|302|322|342|360|396|360|340|340|324|320|328||356|376|352||346|374|372|368|354|356|344|350|358|356|344|350|362|358|354||340|364|390|448|364|378|382|436|472|458|460|456|440|460|505|540|530|535|550|560|635|585|605|550|570|565|580|640|685|665|700|700|805|725||710|740|650||675|645|685|665|655|660|670||||720|825|810|825|795|760|730|665|615|660|625|665
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6925|7100|7000|7050|7100|7100|7050|7025|7100|7125|7150|7150|7200|7225|7150|7150|7200|7150|7100|7100|7425|7400|7450|7500|7300|7800|7100|7075||7275|7475||7250|7350|7050|7125|7250|6975|7200|7000|6925|7050|7050|7050|7100|7150|7000|7050|7150|7025||6850|6775|6950|6900|7075|7150|7050|7025|7325|7675|7900|7900|7900|7900|8025|7850|7700|7625|7575|7700|7525||7725|7700|7850|7250|7075|7125|7250|7250|7275|7250|7475|7650|7700|7675|7625|7775|7825|7825|7775|7800|7775|7750|7900|7825|8175|8175|8300|8300|8325|8250|8325|8350|8375|8325|8450|8400|8550|8300|8175|8150|8125|8050|8100|8325|8125|8450|8600|8750|8650|8525|8825||8900|8550|8650|8275|8200|8000|7925|7725|7925|7950|8100|7825|7925|7675|6700|6850|6900|7025|7050|7025|6850|7100|7150|7375|7625|7650|7600|7625|7625|7375|7475|7525|7625|7525|7625|7175|6800|6825|6850|6900|6500|6400|6400|6525|6400||6675|6775|6800||6725|6950|6850|7000|6900|7000|6825|7200|7250|7500|7625|7900|8000|7700|7600||7250|7125|7200|7525|7900|7625|7650|7825|7925|7775|7900|7925|7800|7750|7800|8050|8075|8250|8675|8375|8375|8950|9275|9150|8975|9200|9300|9325|9400|9625|9650|9975|9625|9325||8950|9175|9300||9200|9600|9875|10200|10800|10775|11225||||11050|10200|10475|10575|9650|9600|9975|10000|10150|10150|9950|9750
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1100|1095|1090|1105|1090|1085|1080|1060|1065|1080|1060|1070|1090|1075|1095|1105|1120|1165|1170|1155|1150|1135|1125|1135|1140|1150|1170|1155||1165|1155||1160|1170|1165|1180|1185|1185|1175|1160|1130|1135|1125|1130|1120|1100|1070|1065|1070|1055||1060|1045|1045|1045|1055|1060|1060|1055|1065|1085|1145|1085|1080|1065|1065|1075|1070|1100|1115|1130|1115||1115|1135|1125|1120|1115|1115|1110|1090|1090|1085|1100|1100|1105|1090|1090|1080|1075|1070|1065|1065|1075|1090|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945|950||935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850|830||825|820|820||835|845|860|860|860|840|835|835|825|835|830|815|815|830|835||850|835|825|840|845|830|830|835|845|810|795|800|825|780|785|795|795|785|795|775|775|790|795|795|780|780|780|760|755|765|770|775|755|745||760|795|750||725|730|730|715|710|715|725||||725|715|730|715|720|720|735|720|710|715|715|710
06832|1163264|/equities/pt-pakuan-tbk|JKSE|600|640|675|685|690|690|695||695|||||750|710||710|715||755|715|725|770|725|730||785|735||785|||730|780|780|740|790|800|805|670|720|720|750|730|770|715|750|775|800|800||795|||790|775|725|775|825|770|800|800|735|710|735|785||785|785|785|795|765||770|805||795|765|810|810|765|815|815|815|815|815|810|835|810|900|840|1000|860|880|960|905|980|990|1000|1030|990|1010|1015|1090|980|990|1050|1160|1170|985|850|910|1025|1035|1160|1075|1115||1115|1120|1140|1150|1190|1200||1290|1120|1120|1205|1195|1155|1120|1100||1100||1100|1060||1055|1060|1065|1055|1055|1010|990|1050|1170|1100|945|850|860|900|970|970|1100|1185|1200|||||||||||1025|||875|890|845||900|900|890|880|700|700|700|700|700|655|770|625|500|505|505||510|500|500|510|515|510|500|510|510||500|510|500|500|510|500|500|498|480|498|492|482|486|484|484|484|484|||486|505|480|490|488||505|510|480||515|492|490|484|484|466|486||||486|486|472|488|488|510|494|482|492|496|488|494
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|510|496|484|478|492|488|480|484|494|498|510|500|515|500|505|510|490|505|500|494|500|510|525|510|470|442|458|460||446|458||442|456|450|458|468|452|454|438|426|432|434|446|444|446|448|450|438|440||436|424|420|432|448|460|456|456|450|454|438|442|450|468|476|480|480|478|480|470|464||476|476|470|460|462|462|476|474|470|482|494|492|505|486|480|488|494|482|484|478|478|492|505|500|515|525|535|540|555|550|560|545|545|535|530|520|525|525|520|525|520|510|515|500|492|500|520|520|525|515|525||525|530|535|520|520|515|525|520|525|530|530|488|478|478|480|482|482|478|486|482|468|478|480|480|478|466|462|470|454|472|466|460|450|454|458|452|444|440|446|454|442|438|434|448|452||452|470|446||434|430|432|442|432|430|410|430|424|436|440|444|450|424|406||410|408|410|430|440|436|442|442|440|440|442|440|440|450|450|458|454|438|440|440|440|456|462|462|474|478|476|472|480|492|498|505|510|500||500|500|505||510|505|510|498|505|500|520||||520|515|510|520|535|540|530|535|540|535|525|525
06834|1155744|/equities/palma-serasih-pt|JKSE|196|192|198|197|192|191|187|187|191|197|184|180|182|185|183|181|181|180|180|184|187|189|187|190|188|191|189|189||193|190||194|194|191|195|195|199|198|195|197|200|206|208|204|202|192|192|190|192||195|198|196|199|199|202|210|208|218|230|224|246|278|252|248|248|250|258|232|218|216||212|212|216|224|210|208|218|224|242|242|246|244|250|266|262|240|232|238|226|232|228|220|232|226|228|224|238|250|236|226|244|202|202|202|200|200|206|212|200|200|202|216|220|228|218|218|220|216|220|216|216||218|208|200|197|204|187|183|175|183|175|163|166|161|155|150|150|150|149|146|145|139|149|149|149|150|147|149|158|145|150|146|151|152|152|154|149|156|155|147|156|148|147|153|150|154||156|155|155||147|149|126|133|137|140|137|139|140|139|143|137|139|146|139||144|144|151|145|151|149|160|153|155|166|169|168|182|171|176|169|184|175|168|180|190|202|218|230|230|248|220|161|172|174|199|148|151|120||120|117|121||121|119|123|122|120|120|119||||124|124|122|121|125|123|125|126|130|126|124|124
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|74|74|74|74|75|75|78|77|78|79|82|84|85|83|83|79|82|80|90|80|79|80|79|80|88|86|77|73||75|76||75|80|87|79|78|75|77|70|72|74|64|63|63|64|63|63|64|62||65|63|64|65|67|67|67|65|66|64|65|66|70|70|70|71|71|73|73|73|70||70|71|72|70|70|70|71|71|70|71|71|71|72|72|75|70|71|72|72|71|70|72|73|73|74|75|76|78|76|77|76|76|78|78|79|79|82|76|81|73|72|71|72|72|72|68|69|73|74|71|78||80|74|69|74|72|78|76|73|71|80|75|75|82|74|78|83|87|88|89|89|89|89|90|92|92|88|87|92|97|96|99|114|118|125|117|129|124|133|135|152|144|140|138|144|165||121|135|142||158|153|163|178|149|170|184|197|183|208|224|224|226|258|272||276|318|308|304|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|92.4045|94.4733|95.8525|88.9566|88.267|88.9566|86.8878|86.1982|87.5774|86.8878|88.267|86.8878|86.1982|84.8191|84.8191|86.1982|86.1982|86.1982|87.5774|88.267|86.8878|89.6462|91.7149|86.8878|82.7503|82.7503|87.5774|91.0254||91.0254|91.7149||90.3358|93.0941|94.4733|93.7837|93.0941|94.4733|94.4733|94.4733|95.1629|95.8525|95.8525|95.1629|95.8525|94.4733|94.4733|95.1629|94.4733|96.542||95.1629|93.0941|91.7149|97.2316|97.2316|97.9212|99.99|102.7483|105.5067|97.9212|98.6108|102.0587|103.4379|102.7483|103.4379|104.8171|106.1962|104.8171|104.8171|104.1275|106.1962||108.265|108.9546|106.8858|108.265|108.9546|111.7129|114.4713|108.9546|108.9546|110.3338|114.4713|116.54|119.2984|123.4359|121.3671|113.7817|110.3338|109.6442|112.4025|104.8171|107.5754|110.3338|111.7129|113.7817|117.9192|117.9192|115.1609|119.988|123.4359|126.8838|119.2984|131.0213|110.3338|110.3338|115.8504|102.7483|92.4045|92.4045|90.3358|92.4045|90.3358|93.0941|95.1629|91.7149|88.267|89.6462|88.267|88.9566|89.6462|90.3358|88.267||88.267|88.267|86.8878|87.5774|86.8878|87.5774|88.267|86.8878|87.5774|87.5774|86.8878|86.8878|89.6462|87.5774|88.9566|89.6462|88.9566|89.6462|88.267|90.3358|91.7149|93.0941|91.7149|94.4733|95.8525|94.4733|93.7837|97.2316|99.3004|95.1629|93.7837|93.7837|94.4733|92.4045|93.7837|90.3358|91.0254|91.7149|89.6462|91.7149|89.6462|88.9566|86.1982|91.7149|95.8525||97.9212|93.7837|98.6108||97.9212|106.8858|107.5754|101.3691|97.2316|98.6108|111.7129|131.0213|90.3358|84.8191|83.4399|84.8191|82.0607|81.3711|82.0607||84.8191|86.1982|84.8191|85.5087|88.267|88.9566|89.6462|88.267|89.6462|91.0254|91.7149|87.5774|85.5087|83.4399|85.5087|85.5087|82.0607|83.4399|77.9232|73.0961|77.2336|82.0607|79.3024|79.3024|74.4753|79.992|75.8545|77.2336|84.8191|69.6482|74.4753|79.992|85.5087|91.7149||103.4379|105.5067|107.5754||104.8171|105.5067|109.6442|106.1962|108.9546|110.3338|113.0921||||112.4025|112.4025|111.7129|118.6088|114.4713|115.1609|118.6088|122.7463|118.6088|121.3671|128.263|114.4713
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|183|186|197|186|194|196|182|181|185|188|189|190|190|181|199|199|191|181|192|189|179|192|185|194|200|199|202|202||200|200||184|204|188|208|212|181|183|197|208|200|200|196|216|204|202|198|220|200||179|153|130|148|154|168|177|189|185|192|194|196|193|196|208|208|204|216|210|220|202||206|220|234|200|210|214|220|220|210|220|244|256|258|262|242|238|264|282|270|222|206|206|204|202|202|208|200|208|208|216|206|206|202|208|204|210|210|202|208|208|208|202|212|200|214|200|228|236|198|200|218||202|214|224|282|260|224|218|186|196|182|200|206|224|208|210|222|230|212|216|240|232|218|190|179|165|150|136|117|130|144|167|214|196|179|160|149|136|115|103|95|93|94|95|98|95||104|96|99||93|98|101|109|100|102|103|103|105|105|108|100|102|104|103||108|111|110|118|118|115|111|106|105|106|114|114|124|136|144|160|156|158|151|162|180|180|155|172|190|206|192|177|162|148|||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1750|1740|1725|1730|1725|1760|1690|1695|1685|1680|1675|1685|1660|1690|1695|1670|1655|1635|1635|1630|1640|1645|1650|1645|1650|1630|1625|1640||1640|1620||1635|1665|1690|1650|1635|1645|1625|1625|1615|1630|1620|1630|1635|1640|1640|1620|1620|1615||1610|1600|1600|1605|1615|1610|1595|1610|1615|1615|1605|1600|1600|1610|1620|1615|1610|1620|1620|1605|1605||1615|1615|1610|1610|1620|1625|1640|1645|1650|1630|1635|1650|1655|1625|1630|1630|1630|1640|1650|1665|1670|1680|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1625|1615|1635|1670|1600|1595|1605|1585|1595|1620|1655|1690|1745|1745|1760|1760|1835|1800||1790|1755|1740|1785|1735|1725|1685|1695|1725|1655|1660|1650|1650|1660|1675|1690|1690|1700|1715|1695|1690|1710|1715|1720|1725|1730|1745|1740|1720|1730|1730|1770|1785|1790|1790|1785|1780|1790|1820|1790|1765|1760|1760|1800|1800||1820|1825|1870||1765|1790|1825|1835|1820|1880|1915|1955|2030|1860|1880|1840|1875|1840|1910||1810|1755|1805|1800|1810|1745|1770|1830|1775|1750|1745|1775|1775|1720|1725|1735|1770|1850|1760|1735|1760|1755|1820|1790|1835|1835|1780|1840|1850|1765|1745|1655|1655|1700||1680|1760|1690||1725|1750|1810|1925|1965|1970|1915||||1925|1910|2020|2010|2060|2000|2090|2190|2150|2010|1905|1875
06840|943654|/equities/panca-global-s|JKSE|870|880|880|890|890|895|890|885|890|880|915|925|925|880|930|930|930|925|950|925|870|880|880|940|890|920|940|825||815|855||840|855|940|955|960|980|975|955|990|995|1000|955|950|1025|1085|1065|1130|1150||1130|1115|1100|1060|1145|1135|930|950|960|880|920|975|1030|1065|1105|1155|1155|1170|1190|1200|1170||1175|1180|1190|1190|1195|1200|1220|1205|1230|1205|1230|1230|1200|1210|1200|1265|1200|1250|1250|1275|1290|1330|1305|1350|1315|1355|1380|1355|1380|1380|1370|1430|1410|1420|1380|1390|1390|1440|1420|1420|1405|1425|1425|1480|1450|1445|1420|1415|1435|1445|1475||1470|1505|1505|1485|1500|1505|1535|1460|1455|1550|1550|1500|1490|1500|1500|1555|1570|1285|1405|1500|1620|1635|1645|1695|1700|1695|1625|1610|1695|1695|1745|1730|1600|1810|1880|1825|1665|1620|1475|1345|1225|1115||||||1015|610|||655|520|394|310|204|185|186|185|193|193|182|174|180|165||160|164|160|147|151|146|141|145|144|146|150|150|146|148|154|165|176|182|141|161|173|138|142|137|142|144|145|142|141|133|147|138|134|133||140|132|138||146|148|158|161|148|169|170||||182|150||169|136|128|130||121|130|120|129
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|442|450|450|450|458|456|448|448|446|450|444|448|448|450|450|442|450|452|450|442|448|460|448|448|438|442|454|464||462|458||446|450|456|464|458|446|450|442|432|442|444|448|458|452|448|452|452|450||444|428|432|426|434|436|434|438|438|448|444|434|468|468|478|470|470|478|486|490|484||480|515|510|510|520|490|488|490|476|480|496|468|458|464|466|450|460|454|460|466|450|450|466|468|482|480|480|488|492|476|482|488|494|492|510|525|515|555|515|486|494|466|478|478|486|454|460|476|452|434|430||440|438|430|422|424|434|434|438|442|434|434|426|448|446|466|470|498|510|505|496|500|515|535|550|535|510|500|510|505|525|498|494|490|515|500|486|530|530|510|505|520|570|466|488|535||565|570|575||585|580|560|595|605|545|535|540|510|545|494|460|452|466|442||446|452|446|450|458|456|434|420|430|424|416|404|392|396|388|418|444|412|384|380|386|394|394|376|390|400|398|416|388|378|374|370|388|382||384|394|392||386|362|364|358|356|348|366||||366|364|386|404|412|410|408|418|402|410|380|372
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|178|177|175|176|175|169|170|172|171|170|172|173|172|168|168|169|169|170|169|169|171|170|169|168|167|168|169|169||170|169||170|173|174|175|174|175|178|175|172|178|176|176|179|175|178|174|178|173||173|175|174|175|175|173|172|172|174|173|173|172|173|170|173|173|172|173|178|176|172||173|172|171|170|169|170|169|169|168|173|173|174|175|175|175|174|175|174|176|175|175|177|178|178|181|181|183|182|184|184|185|184|184|186|187|188|185|185|184|187|184|183|186|182|183|184|188|192|189|189|191||192|187|188|181|180|180|181|182|180|180|185|180|180|180|177|180|182|183|185|184|186|188|187|188|189|188|187|188|190|190|190|186|188|187|187|184|184|183|185|184|187|183|183|191|181||183|184|184||184|187|188|195|184|182|181|185|184|185|186|190|189|187|185||185|186|182|185|188|188|188|189|192|192|193|190|188|185|188|192|191|193|195|195|202|198|199|197|194|196|202|196|193|197|191|190|196|197||190|184|184||184|183|182|181|185|187|190||||193|191|191|189|191|193|194|198|197|196|197|200
06843|101537|/equities/panin-sekurita|JKSE|1355|1355|1375|1375|1375|1360|1360|1365|1355|1335|1330|1330|1310|1330|1330|1315|1305|1325|1260|1260|1250|1250|1250|1245|1245|1250|1250|1255||1280|1255||1250|1275|1270|1265|1265|1265|1245|1255|1255|1250|1260|1255|1250|1265|1270|1270|1275|1265||1280|1270|1255|1255|1265|1265|1245|1240|1245|1250|1255|1260|1255|1265|1270|1265|1270|1275|1275|1275|1275||1280|1270|1305|1320|1315|1315|1320|1325|1335|1320|1335|1320|1335|1375|1410|1390|1400|1385|1380|1365|1385|1345|1370|1355|1395|1400|1395|1390|1385|1390|1375|1420|1410|1425|1385|1395|1355|1345|1335|1350|1320|1350|1335|1320|1320|1350|1360|1370|1300|1335|1320||1315|1305|1325|1330|1325|1310|1310|1320|1340|1350|1315|1295|1290|1290|1300|1270|1295|1285|1300|1290|1270|1300|1310|1305|1300|1300|1300|1285|1240|1280|1305|1300|1330|1295|1345|1320|1270|1295|1280|1265|1325|1250|1230|1250|1250||1280|1330|1405||1460|1510|1510|1490|1510|1450|1460|1450|1465|1480|1425|1460|1425|1445|1440||1400|1360|1350|1400|1415|1420|1470|1480|1500|1515|1575|1530|1495|1450|1470|1500|1550|1490|1490|1480|1450|1490|1410|1355|1320|1250|1220|1250|1240|1220|1220|1225|1240|1230||1225|1200|1185||1170|1190|1200|1210|1170|1175|1175||||1180|1170|1165|1175|1175|1170|1175|1180|1190|1200|1210|1155
06844|101536|/equities/paninvest|JKSE|675|695|680|680|680|680|675|680|680|680|675|680|685|675|680|680|675|680|680|675|680|685|680|690|695|690|690|705||715|710||700|715|705|715|720|705|725|710|705|700|715|715|710|660|710|690|715|700||695|695|695|680|695|695|695|690|690|685|685|695|690|680|695|695|695|690|700|695|685||690|690|690|685|675|690|690|680|690|690|695|690|695|695|690|690|685|690|690|715|690|685|690|690|695|695|700|695|695|700|700|700|700|700|705|705|705|700|695|700|690|695|695|695|690|700|705|705|700|700|715||710|690|705|695|690|690|695|695|690|685|700|690|695|695|675|710|720|725|730|725|735|730|735|735|740|735|740|740|745|745|750|745|745|740|750|735|755|745|750|745|745|745|740|745|755||755|760|750||750|765|775|785|785|775|760|765|765|775|775|770|760|750|760||750|760|750|750|765|780|775|770|765|770|765|755|770|740|755|755|765|765|770|755|760|775|795|770|760|765|755|770|765|760|755|765|760|765||745|740|750||745|755|755|750|755|780|770||||775|765|760|775|765|765|795|785|770|765|785|785
06845|101538|/equities/panorama-sentr|JKSE|266.8|297.51|295.59|284.07|284.07|282.15|285.99|289.83|276.39|280|282|270|290|296|292|284|282|280|288|270|278|278|282|280|254|250|232|242||248|242||240|258|260|262|270|266|256|252|258|262|280|266|268|270|310|258|252|260||268|270|280|300|330|262|280|262|282|224|218|222|216|230|244|254|238|210|214|218|212||220|230|234|240|244|240|238|228|242|254|270|270|262|278|282|250|250|220|234|216|210|226|242|244|250|260|268|288|302|296|308|308|308|322|318|332|336|314|320|314|330|322|342|366|392|390|352|358|392|420|362||328|300|292|298|256|262|232|236|220|204|177|181|181|177|180|165|169|157|161|170|160|149|150|146|150|141|140|139|138|141|143|142|149|138|135|137|145|152|149|138|135|125|128|120|136||132|145|134||129|132|125|121|115|114|119|127|136|140|130|119|121|112|100||101|101|104|103|104|106|104|108|108|104|103|104|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129|126||121|120|120||125|134|134|135|137|140|141||||143|142|139|139|142|142|143|143|142|141|140|143
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|400|372.5|390|367.5|392.5|395|387.5|370|360|345|345|332.5|350|340|342.5|367.5|340|397.5||375|357.5|337.5|340|347.5|390|377.5|392.5|350||375|397.5||385|352.5|350|350|375|350|342.5|357.5|377.5|390|385|367.5|400|385|355||||||||||342.5|360||362.5|||||362.5|352.5|355|340|345|||365|||360|360|360|360|350|302.5|302.5|317.5|340|345|347.5|355|355|302.5|312.5|302.5|312.5|305||350|||350|340|350|357.5|340|355|365|365|365|370|375|370|352.5|360|372.5|377.5|370|370|337.5|375|360|332.5|330|347.5|332.5|322.5|350|367.5||290|325|307.5|352.5|375|315|270|272.5|277.5|260|297.5|312.5|285|292.5|327.5|350|262.5|262.5|257.5|257.5|275|252.5|282.5|267.5|287.5|285|257.5|257.5|260|287.5|320|275|275|307.5|||307.5||307.5||||292.5|295|295|||315||||||327.5|342.5|345|347.5|337.5|330|262.5|260|250||245|243||243|232|||230|230|||230||230|230|230||230||230|230||||238|238|262.5|265|240|240|249|249|239||249|250|242||241|245|257.5||250|267.5|265|265|250|260|272.5||||260|246|246|246|270|285|260|260|290|241|240|
06847|101540|/equities/pelangi-indah|JKSE|96|100|100|99|100|103|108|100|100|102|103|100|102|100|102|100|102|98|101|97|100|91|83|81|76|81|83|79||82|80||76|80|82|81|84|78|73|73|78|73|78|83|81|74|70|71|72|71||70|70|72|77|81|87|90|91|86|91|96|93|95|95|95|98|102|95|95|98|95||95|99|99|94|98|98|99|98|99|100|99|101|100|101|100|102|102|102|104|101|102|104|104|104|105|110|106|107|106|108|105|104|108|105|106|108|111|107|108|106|105|107|106|106|105|103|107|106|103|104|106||109|113|107|108|110|120|105|104|105|102|105|104|106|103|105|105|105|107|103|108|104|109|109|107|104|109|113|110|113|113|113|115|118|115|115|114|123|121|118|119|121|115|118|117|121||127|129|132||121|132|129|136|138|143|129|115|113|113|112|119|119|119|125||132|137|137|133|135|133|135|137|137|139|135|134|138|130|143|133|135|136|135|130|137|145|151|157|148|155|146|154|145|152|167|158|135|139||140|140|140||137|136|138|134|132|132|132||||135|135|138|134|134|135|132|135|134|130|133|130
06848|101541|/equities/pelat-timah-nu|JKSE|925|955|960|960|955|965|970|950|950|960|975|980|995|965|965|930|960|975|950|940|965|1000|1000|1030|1120|1150|985|940||950|985||975|920|920|925|925|910|905|895|905|895|890|900|905|905|905|905|925|905||910|910|910|905|945|970|955|890|905|925|930|955|955|960|970|970|970|980|990|985|985||995|975|1005|1005|1005|1015|1025|1020|1030|1045|1010|1005|1010|1000|1015|1010|1020|1020|1050|1030|1020|1055|1035|1050|1080|1080|1070|1090|1075|1065|1080|1090|1090|1095|1100|1105|1110|1115|1110|1115|1110|1105|1090|1105|1115|1135|1140|1170|1140|1150|1180||1180|1155|1140|1110|1130|1130|1150|1170|1145|1155|1100|1105|1095|1090|1100|1130|1075|1075|1080|1080|1080|1110|1100|1085|1050|1065|1090|1055|1045|1065|1025|1025|1005|1015|1015|1005|1000|1020|1040|1030|1050|1015|1015|1050|1060||1060|1095|1060||1080|1115|1095|1090|1090|1095|1100|1115|1110|1150|1175|1215|1195|1250|1115||1090|1035|1080|1105|1115|1130|1125|1100|1145|1190|1220|1185|1225|1300|1390|1385|1340|1335|1245|1145|1130|1180|1160|1190|1215|1195|1165|1160|1150|1210|1195|1220|1280|1220||1165|1160|1105||925|960|985|980|1005|1015|1075||||1110|1135|1120|1105|1100|1020|1035|1075|1000|1020|1020|1020
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|50|50|50|51|50|51|50|50|50|50|51|52|51|52|51|51|54|53|51|50|50|51|50|52|51||54|58||63|56|56.027|56.9306|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|81.3295|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|74.552|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746
06850|101253|/equities/pelayaran-nell|JKSE|298|286|288|292|292|298|304|308|302|306|302|314|320|318|306|314|312|300|300|292|304|326|286|282|286|288|280|286||296|300||294|310|314|312|324|328|330|332|326|344|348|362|346|338|334|340|330|350||384|384|386|380|390|380|376|388|394|378|370|376|370|370|398|454|372|280|282|292|314||326|318|344|312|310|324|350|380|394|442|370|296|288|278|272|274|264|266|250|250|238|244|238|242|254|256|274|284|272|250|240|244|226|222|226|220|222|226|222|228|224|218|218|222|218|220|214|214|214|214|214||214|214|214|228|226|228|224|224|208|208|208|204|206|196|196|195|194|195|195|191|194|193|197|192|192|194|199|191|194|195|194|195|193|193|195|194|192|194|191|191|192|191|191|195|198||204|212|208||202|197|197|202|202|202|202|202|202|208|206|206|204|202|202||202|202|202|202|208|206|210|212|216|222|218|218|218|222|228|234|228|224|222|214|208|212|222|230|234|232|234|236|226|234|236|236|238|244||246|232|220||220|222|220|218|214|210|206||||198|185|175|171|170|162|165|163|161|163|164|161
06851|1056131|/equities/pelita-samudera|JKSE|550|498|492|486|500|515|498|476|468|458|458|456|454|460|460|458|460|456|454|450|456|470|456|452|444|458|442|430||416|416||408|420|402|408|418|432|440|426|432|406|406|400|402|400|402|388|392|398||398|390|388|386|386|392|392|392|392|392|396|398|396|398|402|398|398|398|402|394|400||404|388|406|412|416|418|410|408|420|428|420|430|402|402|410|396|388|384|398|406|396|380|376|376|372|376|388|388|396|392|376|374|372|374|384|354|352|344|342|346|332|332|342|348|346|346|330|332|332|330|320||314|318|312|314|314|318|318|310|318|320|312|310|320|308|304|306|294|290|290|290|286|292|290|286|292|288|292|282|286|290|282|282|286|282|282|280|282|286|280|280|284|276|270|270|272||276|286|260||254|256|250|250|248|244|240|256|238|246|248|252|250|252|240||238|240|242|242|248|246|248|256|260|254|246|250|238|246|250|260|266|260|268|288|278|306|334|340|328|318|316|312|294|298|298|296|292|294||288|272|276||264|246|246|248|250|250|250||||248|242|244|238|244|248|236|236|248|234|232|224
06852|101250|/equities/p-graha-lestar|JKSE|348|354|352|350|358|370|352|368|372|360|366|370|370|370|370|354|360|370|360|360|368|374|382|366|374|404|360|360||348|346||370|364|366|364|360|360|380|370|362|392|394|450|400|336|338|360|344|346||344|370|350|384|378|406|402|430|390|428|398|410|398|426|430|422|426|448|470|446|450||410|384|300|262|226|226|230|228|226|226|252|264|266|236|214|226|216|216|222|222|230|218|222|230|254|222|238|256|218|226|210|228|212|222|230|230|216|220|220|210|220|208|220|232|218|216|218|244|282|198|190||199|195|192|192|192|197||200|204|197|198|197|199|200|214|222|206|204|206|202|200|206||224|200|202|204|212|212|212|210|210|214|214|216|226|232|202|228|226|210|210|210|214|210||208|204|204||204|212|212|208|208|218|252|202|214|208|220|218||212|220||212|218|206|216|206|232|218|236|238|258|242|248|248|250|282|246|268|202|202|204|216|232|266|266|266|266|236|260|236|218|250|250|218|177||177|180|164||169|180|188|195|200|206|208||||202|220|220|236|270|214|194|195|216|188|189|
06853|101531|/equities/p-jaya-ancol|JKSE|550|550|560|545|540|545|525|520|525|515|525|515|515|520|505|470|505|505|505|498|525|505|492|490|478|470|468|496||500|498||500|500|505|505|505|500|500|510|500|505|500|515|520|520|515|515|510|510||510|505|505|505|525|515|525|520|535|545|530|530|550|550|550|560|550|560|570|570|560||580|575|585|585|570|585|580|585|565|565|585|585|585|565|575|570|565|555|565|555|555|545|565|560|590|590|590|595|590|590|600|610|605|610|600|605|605|605|595|605|605|595|610|610|585|605|615|625|620|625|615||615|600|585|585|590|590|575|560|560|560|560|535|530|525|525|530|535|540|535|535|545|550|535|545|530|510|510|515|515|525|505|500|500|505|505|500|498|500|500|500|500|496|496|500|505||500|500|500||500|505|500|498|498|498|496|496|496|500|500|505|496|496|496||496|496|490|492|494|496|500|500|500|496|498|496|500|500|505|505|520|500|515|505|505|525|525|540|540|530|530|525|525|525|530|530|530|520||525|540|530||530|525|530|530|535|535|550||||540|550|550|560|545|555|555|555|555|550|560|550
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|930|960|960|965|980|980|980|995|1000|1005|990|985|1005|960|990|990|1000|1005|1020|1000|1090|1095|1000|1025|935|880|910|940||950|970||935|975|1015|1020|1030|1025|1025|1000|975|995|1000|1045|1045|1030|990|990|965|940||920|915|915|910|930|930|910|890|895|930|1000|1005|995|1000|1050|1065|1025|1010|1010|1030|995||1005|1015|1050|990|975|985|1010|985|1005|1045|1080|1075|1090|1110|1110|1125|1150|1105|1080|1105|1085|1125|1215|1215|1295|1285|1290|1300|1250|1250|1250|1230|1235|1255|1260|1270|1235|1225|1220|1225|1220|1160|1200|1205|1185|1210|1260|1295|1295|1240|1350||1350|1340|1310|1265|1260|1170|1190|1180|1185|1175|1160|1160|1085|1090|1055|1075|1065|1085|1055|1050|1005|1045|1035|1075|1005|1000|995|985|1020|1020|1035|925|890|920|910|910|880|865|885|870|875|835|825|855|880||880|890|865||870|880|890|875|900|865|840|860|855|895|910|915|920|935|840||840|850|850|850|880|880|860|885|875|890|940|925|920|910|875|935|935|950|980|975|950|1010|1030|1080|1080|1130|1125|1110|1115|1140|1145|1130|1165|1120||1095|1115|1125||1090|1085|1120|1130|1175|1185|1265||||1275|1265|1300|1275|1285|1210|1225|1250|1220|1235|1270|1220
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2250|2520|1980|2200|2170|1600|1705|1715|1725|1990|1945|2000|2000|2120|2130|2220|2290|2400|2290|2190|2340|2500|2900|2330|1900|2140|1900|1930||2200|2330||2500|2800|2500|2110|2260|2430|2610|2800|3010|3420|3470|3470|3730|4310||||||||3450||2860|2210|1905|1735|1490|1165|935|950|950|980|970|980||1050|1050|925|||1020|995|980|930|950|1095|925|925|940|945|1030|1095|870|980|930|810|845|860|860|915|920|840|880||830||835|850|835|820|885|850|890|895|940|910|905|915|980|935|905|895|920|990|995|880|945|870|890|970|940||1040|825|870|855|900|910|920|900|920|865|965|845|880||920||950|820|855|890|995|830|825|880|865|985|910|970|915|975|900|930|970||1030|980|950|840|855|855|905|905|975|900|915||985|925|1045||1025|935|920|930|930|1000|985|975|895|1020|980|960|1025|1100|985||1050|1100|1105|1185|1070|1145|1130|1135|905|930|1000|1000|1115|1115|1195|1280|1315|1400|1215|1305|1480|1290|1340|1365|1365|1550|1360|1405|1405|1515|1560|1390|1460|1565||1680|1810|1560||1610|1730|1860|2000|2150|2310|2660||||2860|3810|2520|1975|||||||1970|1500
06856|101543|/equities/perdana-gapura|JKSE|80|79|80|79|81|79|77|78|79|77|78|78|79|77|74|75|74|76|74|76|74|75|75|76|76|78|79|82||80|80||78|80|80|80|80|82|82|83|79|80|83|77|77|76|75|76|78|75||75|73|75|74|79|80|79|79|79|81|85|86|86|87|88|88|86|88|89|90|88||89|90|89|87|89|88|88|88|91|93|94|95|94|94|94|91|90|96|96|98|99|90|88|89|91|91|94|90|87|89|91|86|86|89|86|86|82|82|81|83|80|77|79|78|78|78|79|79|80|80|79||81|77|77|78|78|80|79|86|74|75|75|75|76|75|76|73|75|81|69|66|68|69|67|70|65|66|64|69|71|64|62|61|61|61|62|61|60|61|60|60|60|60|60|60|61||60|61|60||61|61|61|60|61|61|61|61|61|61|61|61|61|61|61||64|61|59|60|61|61|62|61|61|61|61|61|61|61|60|61|61|61|62|61|61|62|62|65|62|63|62|62|64|64|62|61|62|64||62|61|61||59|60|60|60|57|63|66||||67|66|67|67|68|67|67|68|67|68|66|69
06857|101544|/equities/perdana-karya|JKSE|168|178|178|182|180|177|174|171|178|180|173|182|180|183|186|180|175|188|178|171|189|191|189|190|188|197|196|192||202|194||190|196|206|204|202|204|208|204|208|210|212|220|220|214|216|204|199|200||214|210|220|214|226|222|264|204|206|208|196|198|189|194|188|192|192|196|202|200|196||202|216|198|195|200|250|171|162|166|167|176|173|175|162|159|164|156|148|160|154|147|152|155|160|171|165|168|169|170|162|180|177|170|181|175|175|141|143|143|142|141|138|145|142|144|139|136|133|137|142|134||132|135|135|143|152|153|162||||||155|142||157|109|100|86|86|85|82|84|78|80|82|79|76|82|65|66|64|63|67|62|65|60|61|61|61|62|61|59|59|60||61|63|62||63|62|63|65|65|65|64|67|66|66|65|65|66|65|65||63|63|66|73|64|64|66|66|69|66|67|77|70|62|64|64|64|64|66|62|66|70|70|71|71|76|73|75|74|81|75|72|71|69||72|78|73||75|77|66|64|63|63|68||||67|68|72|73|72|73|72|72|73|73|72|76
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|410|420|416|390|418|428|472|478|470|478|490|478|498|476|484|488|482|480|515|490|482|450|456|490|490|468|440|484||525|515||550|630|670|620|650|500|394|390|396|402|404|396|406|394|386|408|362|332||342|360|310|304|320|318|312|268|266|270|246|240|242|248|254|252|250|254|254|252|248||244|248|242|250|250|258|260|238|244|254|256|262|268|268|270|262|264|252|254|258|266|272|262|258|256|260|264|260|278|264|252|260|258|266|260|278|244|240|240|244|232|222|228|222|222|238|244|244|248|246|236||236|228|230|212|216|200|214|222|226|224|218|224|234|236|234|232|238|230|214|206|222|222|220|222|224|194|186|185|191|184|173|171|179|187|172|170|162|162|161|152|151|170|152|141|134||137|138|134||138|147|144|140|145|147|147|138|136|136|140|148|163|139|135||131|132|131|134|135|136|140|135|138|137|138|135|139|139|140|140|142|143|144|147|156|161|163|163|164|163|169|178|159|156|160|161|162|157||153|156|156||157|158|157|159|160|160|164||||164|165|167|167|166|167|166|165|168|170|172|173
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1350|1395|1400|1385|1405|1410|1395|1405|1395|1415|1415|1415|1435|1435|1390|1365|1390|1400|1410|1390|1420|1410|1420|1540|1530|1600|1590|1475||1495|1460||1450|1400|1410|1445|1460|1430|1450|1420|1405|1375|1380|1410|1415|1385|1370|1370|1365|1380||1375|1330|1345|1295|1295|1340|1300|1280|1270|1300|1340|1340|1315|1315|1310|1370|1350|1360|1400|1400|1375||1395|1400|1415|1360|1370|1385|1420|1420|1470|1475|1500|1480|1485|1505|1495|1495|1520|1485|1475|1500|1450|1500|1540|1535|1620|1640|1550|1530|1535|1505|1510|1500|1490|1505|1510|1515|1510|1510|1500|1530|1490|1460|1485|1550|1495|1500|1550|1525|1525|1500|1560||1530|1535|1540|1510|1530|1480|1495|1500|1440|1500|1415|1290|1205|1200|1150|1170|1130|1130|1115|1125|1075|1085|1120|1110|1100|1055|1055|1055|1050|1080|1100|1065|1035|1045|1035|1035|1015|1020|1030|1045|1065|1010|1000|1020|1045||1025|1020|1005||1010|1025|1020|1030|1020|995|980|1010|1015|1030|1045|1055|1075|1035|1010||1000|1010|975|995|1010|1025|1010|1030|1040|1025|1040|1020|1005|1000|990|1040|1025|1045|1075|1070|1040|1100|1130|1160|1170|1215|1180|1125|1125|1160|1175|1180|1210|1130||1135|1130|1105||1065|1105|1100|1110|1140|1115|1190||||1235|1235|1265|1250|1245|1255|1240|1230|1265|1205|1210|1235
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1470|1480|1415|1420|1450|1435|1410|1410|1410|1445|1450|1480|1435|1445|1440|1370|1380|1370|1400|1350|1335|1395|1370|1460|1425|1515|1535|1520||1475|1450||1480|1430|1385|1365|1395|1355|1370|1400|1335|1335|1280|1275|1275|1280|1250|1235|1245|1270||1195|1190|1190|1180|1200|1215|1210|1180|1160|1190|1220|1220|1215|1230|1215|1190|1175|1165|1180|1190|1190||1215|1220|1205|1200|1185|1185|1205|1205|1200|1210|1200|1240|1245|1240|1250|1250|1250|1215|1185|1220|1180|1245|1250|1260|1345|1325|1350|1355|1380|1365|1350|1370|1360|1380|1395|1400|1425|1415|1425|1475|1435|1440|1380|1410|1350|1400|1425|1400|1390|1400|1450||1460|1465|1445|1450|1425|1430|1445|1400|1490|1395|1320|1305|1220|1200|1200|1125|1070|1100|1080|1050|1055|1100|1110|1100|1065|1070|1080|1085|1075|1095|1095|1100|1090|1110|1100|1095|1090|1100|1105|1125|1135|1110|1125|1150|1145||1135|1175|1090||1045|1085|1085|1120|1120|1120|1120|1130|1105|1130|1145|1175|1100|1090|1135||1105|1085|1070|1080|1075|1060|1030|1075|1090|1100|1090|1075|1040|985|995|985|1000|1020|1030|1050|1045|1075|1080|1120|1155|1235|1200|1205|1210|1235|1230|1240|1250|1200||1195|1200|1215||1215|1300|1360|1360|1375|1380|1385||||1400|1360|1360|1370|1325|1330|1305|1300|1305|1315|1285|1320
06861|101546|/equities/petrosea-tbk|JKSE|2880|2930|2810|2760|2810|2720|2700|2720|2740|2720|2720|2730|2720|2720|2730|2760|2750|2730|2690|2620|2660|2710|2740|2750|2800|2850|2810|2770||2760|2820||2790|2550|2570|2580|2570|2610|2740|2650|2520|2450|2320|2280|2290|2280|2270|2230|2260|2290||2300|2310|2290|2220|2300|2160|2150|2160|2180|2180|2210|2220|2250|2220|2230|2250|2170|2220|2200|2130|2200||2230|2240|2210|2200|2200|2220|2230|2200|2340|2360|2360|2360|2380|2340|2390|2440|2360|2370|2400|2380|2290|2340|2290|2330|2480|2500|2530|2480|2540|2510|2570|2580|2570|2710|2760|2810|2800|2780|2610|2630|2570|2460|2530|2520|2480|2580|2630|2620|2540|2550|2600||2630|2660|2740|2800|2810|2530|2500|2370|2450|2450|2520|2410|2370|2300|2360|2320|2400|2410|2450|2410|2340|2440|2510|2550|2600|2320|2350|2370|2330|2380|2380|2390|2300|2200|2290|2340|2260|2050|2070|2010|2020|2000|1980|2030|2000||1980|1980|1930||1925|1975|1975|1955|1970|1970|1940|1900|1885|1895|1910|1890|1910|1890|1885||1870|1860|1865|1900|1910|1930|1950|1955|1930|1910|1915|1915|1910|1910|1920|1885|1895|1920|1890|1880|1910|1955|1990|1975|1995|2000|1985|1980|1980|1985|2000|2040|2090|2000||2020|2020|1985||1950|2000|1975|2000|2070|2030|2140||||2250|2270|2240|2190|2160|2180|2270|2290|2180|2180|2060|2050
06862|1116267|/equities/phapros|JKSE|1040|1040|1050|1045|1050|1050|1055|1010|1055|1055|1060|1060|1065|1065|1065|1070|1075|1085|1075|1080|1080|1085|1105|1100|1100|1090|1105|1105||1120|1120||1115|1130|1115|1120|1140|1120|1130|1115|1115|1110|1135|1115|1115|1110|1125|1110|1115|1120||1115|1115|1120|1115|1115|1115|1115|1105|1115|1120|1120|1115|1120|1115|1120|1130|1120|1120|1110|1110|1105||1105|1105|1110|1120|1125|1130|1120|1120|1130|1135|1120|1120|1130|1125|1125|1140|1115|1135|1150|1150|1205|1300|1180|1150|1150|1155|1155|1150|1155|1155|1160|1160|1165|1170|1160|1165|1165|1160|1160|1160|1175|1160|1155|1165|1160|1160|1170|1170|1170|1165|1170||1165|1165|1170|1165|1175|1170|1170|1170|1165|1165|1170|1170|1160|1170|1160|1160|1160|1160|1170|1165|1160|1165|1165|1160|1160|1160|1160|1170|1165|1155|1160|1160|1160|1160|1160|1170|1150|1145|1155|1160|1155|1155|1155|1155|1155||1165|1165|1170||1165|1175|1180|1170|1165|1170|1170|1165|1180|1175|1185|1180|1190|1195|1190||1180|1195|1260|1180|1220|1180|1200|1245|1205|1265|1220|1225|1180|1180|1235|1190|1150|1230|1320|1455|1135|1155|1150|1165|1200|1170|1175|1155|1175|1190|1205|1215|1220|1270||1220|1225|1230||1190|1195|1230|1190|1185|1220|1230||||1235|1250|1260|1240|1250|1260|1255|1255|1240|1250|1225|1230
06863|101254|/equities/pikko-land-dev|JKSE|83|79|79|80|80|83|81|83|79|82|87|82|84|81|81|80|81|80|79|83|90|82|84|84|83|87|88|86||86|90||86|90|90|87|93|86|87|88|89|87|92|88|89|90|87|86|83|85||82|85|84|82|84|84|82|83|87|82|81|82|84|84|84|83|88|88|88|91|88||84|89|89|90|90|91|92|92|93|92|96|97|96|96|94|95|91|91|96|96|97|97|96|98|99|103|100|110|101|99|100|101|103|101|102|105|100|103|102|101|97|98|100|101|96|100|102|101|102|102|105||103|103|107|105|106|106|103|102|100|98|99|102|101|99|112|121|102|99|105|99|104|99|91|89|87|85|86|85|86|88|86|86|87|90|90|86|91|95|85|93|83|78|80|79|79||80|84|83||86|87|88|88|91|90|90|90|89|90|93|94|88|92|87||87|89|96|87|84|89|96|93|95|84|90|90|89|89|85|81|81|84|85|82|83|83|86|87|86|87|86|87|81|88|90|86|81|79||84|79|84||70|65|72|71|68|72|77||||77|78|77|81|79|82|82|84|83|89|78|81
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1565|1595|1525|1530|1550|1530|1495|1495|1490|1495|1490|1495|1500|1490|1500|1490|1480|1490|1555|1510|1505|1500|1495|1490|1490|1495|1480|1465||1500|1490||1475|1485|1485|1495|1435|1435|1430|1460|1475|1470|1490|1495|1480|1500|1425|1415|1405|1415||1415|1400|1420|1465|1465|1465|1450|1545|1550|1460|1515|1600|1580|1595|1575|1580|1450|1605|1590|1570|1555||1510|1565|1510|1585|1600|1525|1485|1585|1520|1570|1680|1515|1500|1460|1495|1485|1520|1400|1480|1415|1450|1480|1435|1450|1465|1445|1475|1400|1370|1365|1340|1380|1500|1585|1690|1700|1705|1715|1710|1740|1735|1690|1695|1720|1450||1485|1495|1500|1500||||1500|1500|1500|1430|1430|1435|1445|1450|1450|1400|1380|1380|1435|1430|1430|1435|1435|||1450|1450|1365|1365||1380|1380|1385|1350||1415|1400|1420||1425||1440|1450|1440|1400|1350|1330|1300|1300|1300||1350|1350|1395||1260|1350|1390|1440|1440||1445|1385|1370||1385|1355||1390||||1390|||1390|1390|1350|1400|1435|1465|1440|1465|1335|1335|1390|1390|1400|1400|1425|1425|1375||1445|1445|1450|1450|1440|1470|1475|1525|1635|1500|1440|1440||1450||||1450|1450||1450||1445|1415||||1430|1425|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360
06865|101255|/equities/pioneerindo-go|JKSE|5600|||6000||5900||||||6200|5675|6125|5550|5525|5500|||5400|5700|5700|5700|5650|5625||5650|5600||5600|5550||5500|5500|5450|5350|5350|5300|5250|5525|5475|5050|5550|5875|5925|6200|5875|5750|5725|6250||5650|5900|6150|5900|5700|5950|6800|6475|5300|5675|6500|6500||||6975|||6950||||8375|7000|5900|6350|5350|5225|5600|5500||5900|6000|6100|4760|5100|5000|5200|5100|5000|4850|4700|||4510|4750||4950|4850|4520|4510|4800|4900|4900|4500|4780|5375|5750|4400|4600|4510|4700|4650|5200|5200|4860|4400|4710|4220|4130|4300|4260|4140|||4150|4190|4330|4630|5200|4910|4290|4530|4850|5575|4970|6050|4950|5400|4840|5200|5875|3950||3840|||3840||3740|3730|3990|4270|4570|3530|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5400|5200|||5350|||||||||||||5600|5600||||||5600|||5400|||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|35|36|34|35|36|40|35|35|35|34|35|35|33|34|34|32|32|33|32|31|33|32|33|33|33|33|33|32||32|33||34|37|37|36|38|39|39|39|38|38|38|38|39|39|40|41|40|41||44|46|46|46|44|45|46|42|40|45|50|45|41|41|36|37|37|36|37|37|36||37|37|36|37|37|37|38|37|37|36|36|37|35|36|36|36|36|35|35|36|36|36|37|37|34|36|35|35|36|36|37|37|35|36|36|36|36|36|36|36|36|36|35|37|35|38|39|37|37|39|36||40|37|34|31|32|31|32|32|32|33|32|32|31|32|35|38|33|31|30|29|30|30|30|30|29|30|29|30|30|30|30|30|29|29|30|30|29|29|29|29|29|29|29|28|29||29|29|28||29|30|28|29|29|28|28|29|29|29|29|29|29|29|29||29|29|30|30|29|30|29|30|30|29|29|30|29|30|28|30|29|30|30|30|30|30|31|31|32|33|32|33|33|34|32|31|32|30||30|29|30||30|30|31|30|31|30|34||||33|34|33|33|34|34|35|37|35|36|33|36
06867|101256|/equities/plaza-indonesi|JKSE|2030|2060|2060|2050|2050|2080|2060|2160|2050|2050|2080|2080|2060|2070|2080|2000|2000|2180|2080|2060|2090|2170|2080|2090|2090|2100|2050|2050||2180|2100||2100|2010|2060|2050|2050|2080|2050|2090|2140|2050|2050||2050|2100|2050|2050|2050|2050||2050|2050|2060|2060|2100|2060|2060|2380|1990|2000|2080|2030|2100|2010|2040|2000|2010|2100|2200|2300|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|950|1015|1005|1000|925|980|995|1020|965|985|970|1040|1110|1170|1175|1265|1150|1180|1180|1175|1210|1280|1220|1500|1310|1435|1250|1290||1315|1285||1355|1265|1280|1345|1370|1255|1360|1330|1365|1415|1430|1305|1415|1495|1425|1370|1410|1405||1270|1320|1435|1430|1450|1390|1400|1390|1400|1320|1460|1400|1470|1430|1480|1475|1420|1415|1440|1445|1475||1440|1450|1535|1560|1520|1695|1390|1480|1425|1450|1380|1465|1440|1385|1390|1450|1430|1380||1415|1405|1405|1405|1415|1415|1415|1400|1400|1430|1420|1475|1440|1415|1400|1395|1435|1460|1350|1370|1385|1340|1350|1320|1340|1360|1435|1340|1340|1375|1320|||1320||1200|1225||||1275|1275|1320|1320|1235|1320|1320|1320|1400|1370|1330|1275|||1290|1140||1145|1190|1305|1395|1420|1360|1300|1050|835|835|715|700|700|720|695|755|700|710|745|795|760||730|740|720||720|745|730|740|735|745|725|735|745|770|660|745|785|795|850||820|900|830|885|925|985|990|1100|1130|1210|1380||1390|1390|||1175|1175|1175|||1175|1175|1175|1180|1190|1150|1225|1315|1330|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1310|1410|1130|1140|1190|1190|1210|1210|1290|1240|1280
06870|1088678|/equities/pollux-properti|JKSE|550|555|560|560|555|560|575|585|565|590|550|570|595|590|610|595|615|650|665|670|705|705|640|630|625|680|715|715||675|675||720|720|715|715|725|770|690|715|740|725|730|780|760|815|875|700|750|805||925|980|1075|1025|880|705|520|575|615|625|695|755|810|870|920|1005|1015|1140|1250|1275|1230||1230|1225|1230|1280|1305|1420|1495|1350|1455|1535|1530|1500|1585|1655|1800|1815|1630|1610|1635|1700|1860|2040|1950|1950|2030|2020|1830|1945|2110|2170|2100|2120|2320|2390|2600|2730|2810|3000|2950|3170|3300|3230|3310|3360|3300|3320|3250|3320|3260|3130|3140||3110|3050|3010|3020|2970|2830|2920|2800|2780|3000|3210|3380|3220|3160|2960|2880|3020|2730|2640|2580|2520|2500|2240|2390|2600|2480|2790|3000|2830|3060|3060|2900|3250|3530|3890|4050||4100|4070|4100|4060|3930|3890|3910|3920||3990|3870|3750||3750|3810|3730|3700|3510|3500|3520|3570|3500|3450|3330|3270|3050|3130|3120||3130|3030|2610|2730|2410|2400|2290|2000|1950|2070|1700|1900|1580|1530|1530|1590|1550|1590|1665|1590|1645|1735|1865|1870|2200|1665|1555|1590|1620|1745|1740|1810|1800|1785||1760|1840|1845||1950|2060|2250|2410|2500|2450|2570||||2590|2490|2480|2450|2630|2810|2620|2650|2410|2560|2500|2550
06871|101548|/equities/polychem-indon|JKSE|182|186|185|185|185|184|184|183|181|182|184|181|181|183|184|182|185|187|182|181|184|183|184|181|183|184|186|187||190|197||184|184|183|183|186|182|182|181|181|180|181|180|182|180|175|175|171|172||175|175|178|179|185|188|194|194|193|194|198|197|195|195|197|199|202|204|202|206|202||202|214|206|199|200|200|199|199|199|200|204|204|208|204|202|195|195|196|197|197|202|210|210|212|220|220|216|220|226|220|218|222|224|228|228|230|232|240|230|232|230|230|232|234|226|240|240|238|234|220|224||230|228|222|216|214|212|214|212|210|212|214|212|214|214|212|218|216|216|218|216|214|216|222|232|216|218|218|208|210|216|216|214|220|230|214|214|216|210|212|214|222|218|206|210|222||236|252|236||240|222|232|224|230|212|218|234|212|224|244|208|204|200|208||202|208|214|202|222|212|212|199|188|180|172|177|180|172|151|156|152|154|154|150|149|162|161|166|165|163|164|165|160|158|161|160|162|161||160|160|158||156|161|161|159|160|162|165||||166|167|167|172|168|169|172|166|166|170|169|164
06872|1097904|/equities/pool-advista-finance|JKSE|107|122|120|128|118|107|128|95|88|89|91|88|89|100|93|94|94|102|104|88|85|80|80|81|91|81|92|98||103|108||116|124|128|128|132|126|132|125|124|125|130|127|131|126|128|127|130|124||127|133|128|140|155|160|176|162|158|163|175|180|170|170|173|177|185|188|218|180|188||202|222|222|226|240|246|240|256|252|250|260|268|268|270|274|278|270|254|274|278|284|288|284|296|238|238|234|228|183|171|164|167|167|159|174|167|166|160|156|156|158|157|157|157|158|157|158|156|153|159|166||151|156|154|150|156|150|158|157|151|159|156|159|166|151|159|157|156|161|160|164|155|158|169|181|200|150|149|151|156|157|150|151|150|147|144|148|152|152|154|146|149|150|150|148|148||149|151|154||160|154|156|150|161|158|158|160|150|165|160|162|157|149|149||153|153|152|151|157|157|176|161|168|180|196|176|222|150|155|161|157|149|157|168|218|168|167|172|175|167|163|165|168|170|172|171|166|200||230|140|140||145|153|146|149|153|150|156||||159|168|184|121|121|123|123|125|119|116|119|122
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|172|175|176|175|175|176|178|172|173|176|178|172|176|168|170|166|173|176|175|174|184|178|165|163|156|154|163|156||161|159||158|165|169|172|171|171|171|168|162|166|165|169|169|168|168|165|164|160||158|154|152|151|153|158|158|152|150|155|161|164|163|170|176|179|175|176|182|187|174||174|175|179|173|174|178|185|183|185|186|192|190|192|191|187|191|192|190|191|186|183|190|193|197|208|208|208|212|212|210|206|208|206|210|216|216|212|210|214|214|210|208|210|206|206|212|218|220|222|224|236||226|228|226|222|228|224|228|230|230|226|226|228|222|224|218|226|226|228|216|218|210|232|222|222|214|208|214|210|212|230|220|184|178|179|180|178|179|178|180|178|179|181|172|181|185||188|184|184||187|195|196|197|198|199|192|204|187|187|177|177|172|170|163||170|172|170|172|177|167|169|160|162|156|160|156|153|153|150|156|155|159|161|158|164|174|181|188|185|181|180|182|182|184|184|187|190|181||184|183|183||181|182|189|187|189|190|200||||200|200|204|199|200|199|202|200|199|199|204|200
06875|953597|/equities/pp-properti-tbk-pt|JKSE|51|52|52|51|52|52|52|53|53|52|52|53|53|52|52|52|51|52|52|52|53|53|53|50|51|52|53|54||54|54||54|56|58|58|57|57|59|57|55|56|59|59|60|59|57|56|56|54||53|54|55|54|56|55|56|55|54|57|56|53|53|56|57|61|61|61|63|59|58||61|64|62|64|65|66|66|67|67|69|68|69|69|70|69|69|70|68|70|69|67|71|70|70|72|71|71|73|75|72|72|72|73|72|72|74|74|74|74|72|71|72|72|74|71|71|74|74|76|74|76||75|76|76|77|76|75|76|75|77|75|76|78|73|74|70|71|73|74|72|73|73|75|75|75|72|72|71|71|71|73|77|71|73|68|67|67|67|68|69|68|72|67|66|67|70||70|71|72||74|71|73|69|70|71|69|70|70|72|71|74|76|74|72||70|67|68|69|72|73|73|75|74|74|76|75|77|76|75|80|85|85|86|85|89|89|86|85|86|87|87|86|85|87|91|92|92|91||91|92|88||87|86|83|83|81|79|84||||83|83|82|80|83|82|75|72|70|70|70|70
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|720|770|740|765|735|755|750|800|820|860|705|690|710|710|720|710|705|705|715|705|710|710|720|730|705|695|700|705||730|595||570|520|520|530|535|535|535|535|535|496|530|525|464|468|400|408|364|398||374|400|402|398|398|398|390|402|398|396|388|400|400|394|398|396|384|394|390|396|388||400|404|406|404|422|406|318|320|324|326|324|322|316|320|330|334|322|320|326|330|316|318|306|280|310|302|300|302|308|308|304|310|324|318|318|316|304|324|312|312|314|314|312|316|318|318|306|318|320|322|326||306|310|306|322|320|308|322|300|310|308|300|328|350|280|268|266|256|260|260|254|262|244|250|256|276|262|280|300|280|206|208|202|210|200|208|202|202|202|208|210|199|204|198|206|200||218|208|204||202|202|202|208|202|226|226|220|200|210|218|234|222|234|220||220|246|230|234|242|240|228|242|262|260|298|344|256||254|266|220|226|254|258|268|238|208|232|234|250|250||224|224|222|222|230|238||258|250|268||244|220|224|224|216|228|228||||228|228|218|230|214|216|216|226|212|210|212|220
06877|101258|/equities/prasidha-aneka|JKSE|152|150|153|154|151|151|152|158|158|158|160|160|159|159|148|153|150|158|150|159|149|146|146|160|164|175|167|163||175|188||170|175|178|180|185|185|189|183|188|189|191|190|185|191|206|188|190|188||188|202|218|206|220|236|234|220|230|206|200|204|212|220|226|167|157|159|145|152|152||154|162|175|151|153|161|148|145|142|148|149|149|152|162|172|169|162|155|168|157|164|168|165|166|170|175|170|170|173|174|170|172|172|169|171|169|171|174|173|170|172|177|171|172|170|178|175|178|179|170|178||177|178|183|183|175|180|188|180|180|180|183|184|180|180|177|179|178|183|180|193|206|177|182|176|176|168|169|179|179|175|169|179|180|177|172|177|191|180|183|170|165|153|158|166|178||190|189|195||195|193|200|204|197|198|198|206|202|206|208|204|208|210|204||208|208|208|198|202|200|210|224|224|198|212|242|268|220|208|198|204|194|204|198|199|183|187|179|189|193|193|188|187|183|191|186|179|189||178|177|177||178|170|172|170|172|166|170||||157|168|171|180|169|169|169|174|182|184|182|180
06878|1096064|/equities/pratama-abadi-nusa|JKSE|292|304.08|298.4|298.4|304.79|309.05|311.9|301.24|305.5|320.422|304.081|287.74|294.135|317.58|330.369|319.712|312.607|311.896|319.712|371.221|341.026|269.268|244.402|280.636|291.293|301.95|344.578|347.42||399.639|||355.235|369.444|256.48|225.929|171.934|133.568|128.24|127.174|130.726|127.529|123.622|124.332|124.687|122.201|120.069|122.201|121.846|125.753||120.069|119.359|117.228|117.228|120.78|120.425|122.911|125.043|132.147|132.503|128.95|126.819|126.819|126.819|134.989|128.95|134.634|131.437|132.147|163.408|122.556||123.267|120.78|120.425|116.162|121.135|131.437|132.503|134.279|138.542|126.108|114.741|104.439|95.203|86.677|66.784|71.757|77.086|82.77|88.809|95.203|102.308|109.768|122.911|126.464|135.7|145.646|156.303|176.197|198.932||||||||||193.248|176.197|160.566|146.357|132.858|113.675|110.478|100.532|90.585|||||||71.047|50.088||49.733|35.524|33.25|23.446|21.882|21.314|21.314|21.74||21.882|22.025|21.172|20.462|21.314|22.025|22.167|22.735|21.314|20.462|21.03|21.03|21.03|20.604|20.604|20.604|20.462|19.325|19.041|19.467|21.03|21.74|20.604|20.319|17.478|17.051|14.778|14.209|14.92|13.925|14.494|14.209||15.346|16.057|15.488||14.92|16.199|14.92|14.351|15.488|13.073|12.717|13.144|12.575|13.357|14.067|13.499|14.494|15.488|21.598||13.783|9.804|10.089|10.089|9.307|9.662|9.378|9.236|9.236|9.165|9.662|8.881|8.597|9.023|8.526|8.455|9.023|8.17|8.526|8.028|8.384|8.881|9.236|8.241|8.526|8.526|8.526|8.597|8.312|8.668|8.312|8.17|8.17|8.17||7.815|7.886|7.886||7.815|8.668|8.526|7.957|7.744|7.46|7.815||||7.957|8.17|7.815|8.17|7.673|7.673|7.815|7.744|7.531|7.886|7.318|7.673
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|825|830|835|835|840|840|840|840|845|830|835|805|805|800|815|800|805|810|805|790|795|795|775|775|755|755|755|765||770|770||765|795|805|805|790|765|770|760|755|755|760|770|770|765|770|755|745|735||735|740|730|710|700|700|705|700|695|705|700|700|710|705|700|710|710|720|735|730|720||730|730|725|715|720|720|720|720|735|755|765|755|750|760|760|765|770|760|755|770|765|760|765|770|790|790|800|805|810|805|820|825|815|840|845|845|850|855|855|850|850|855|865|865|860|865|875|885|890|895|915||900|915|915|920|920|915|930|935|930|955|980|955|965|955|955|975|985|935|915|905|915|920|920|915|920|895|905|915|905|925|935|925|910|905|925|905|885|875|885|895|905|865|860|865|855||865|865|870||870|875|865|855|860|850|860|870|870|870|870|885|895|935|985||1000|1000|995|1015|1010|995|1010|1025|1050||1125||1130||1130|1125|1125|1115|1115|1115|1150|1140|1140|1170||1190|1190|1200||1220|1245|1280|1265|1260||1220|1195|1175||1160|1160|1170|1165|1180|1190|1200||||1225|1210|1215|1210|1250|1245|1250|1310|1295|1320|1345|1340
06880|101550|/equities/prima-alloy-st|JKSE|230|230|236|238|236|238|234|240|242|236|250|218|222|216|228|224|222|220|220|226|226|226|226|224|226|224|238|246||272|264||252|250|250|256|248|250|256|252|254|258|258|262|262|258|270|284|286|288||286|262|254|254|256|256|260|286|266|262|260|258|264|272|270|258|258|258|262|260|254||248|238|244|242|242|244|246|254|262|258|252|252|260|260|258|244|254|254|270|260|272|272|280|286|290|296|308|288|290|310|298|290|282|288|258|242|242|248|240|240|242|242|242|238|238|238|238|238|238|240|240||240|240|244|242|248|256|250|250|250|248|246|248|244|248|238|236|250|254|230|236|240|238|238|236|230|236|250|236|222|254|256|240|230|214|195|199|202|192|192|190|184|189|184|185|187||190|189|189||189|196|192|185|180|181|175|171|171|178|172|177|171|177|177||175|184|180|174|170|162|168|161|172|165|160|163|163|171|174|186|175|184|194|196|210|224|270|192|220|256|180|159|150|150|168|165|148|155||147|148|142||142|144|148|150|144|148|153||||138|148||142|140|147|150|147|142|143|138|136
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|4480|4540|4630|4600|4600|4600|4150|4100|4120|3920|3650|3620|3620|3600|3630|3600|3580|3590|3630|3640|3610|3610|3580|3750|3690|3660|3630|3610||3600|3580||3600|3600|3540|3520|3510|3490|3560|3550|3560|3530|3570|3550|3520|3530|3610|3690|3650|3620||3630|3600|3590|3500|3570|3510|3570|3440|3430|3490|3440|3490|3450|3430|3500|3400|3450|3500|3490|3570|3670||3700|3670|3670|3620|3650|3640|3600|3600|3570|3720|3390|3400|3390|3360|3400|3360|3460|3320|3360|3380|3400|3400|3380|3440|3350|3520|3610|3690|3430|3400|3340|3030|2910|2850|2850|2800|2970|2820|2750|2730|2730|2800|2830|2850|2810|2800|2350|1835|1810|1770|1770||1765|1785|1800|1740|1765|1800|1760|1765|1740|1785|1750|1695|1670|1670|1670|1620|1630|1630|1595|1580|1570|1565|1565|1600|1615|1650|1655|1660|1630|1560|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|173|175|175|174|177|176|176|176|179|181|190|181|182|180|179|181|180|181|177|186|204|183|174|178|179|179|190|206||220|220||230|222|228|232|230|230|232|254|240|258|280|294|300|218|228|230|232|232||246|240|248|240|244|248|246|248|252|246|246|260|270|266|276|292|314|264|272|268|282||298|320|302|342|284|274|278|276|274|270|280|280|282|280|284|284|274|282|288|280|280|288|282|280|286|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300|296||300|302|298|294|304|294|304|310|308|304|298|300|294|302|292|296|298|304|306|302|296|306|302|296|308|330|364|304|306|312|304|308|308|306|314|304|312|284|306|310|310|316|312|322|302||310|314|312||314|314|326|326|316|316|330|328|336|350|340|330|328|328|342||330|320|342|342|366|410|486|390|288|280|268|268|276|280|270|266|284|266|268|290|360|256|254|258|270|262|254|260|266|246|256|250|270|260||248|250|262||244|256|246|246|254|260|260||||260|248|248|248|240|242|242|262|256|252|258|266
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|129|130|131|132|132|124|125|126|129|127|133|122|120|116|116|114|115|116|115|117|118|115|118|115|113|119|121|122||121|119||118|123|123|125|123|123|124|122|121|123|123|124|123|124|122|125|124|121||122|127|124|126|130|131|127|123|122|124|125|122|128|129|138|143|141|141|145|144|135||138|146|150|144|135|135|138|138|139|139|144|140|132|130|134|122|121|120|122|117|115|122|128|118|121|126|131|132|129|130|133|137|124|117|118|120|114|100|100|100|98|100|100|98|98|99|101|101|99|102|98||97|96|96|95|99|99|102|103|106|101|102|112|120|121|123|122|108|101|110|106|115|100|88|84|77|77|75|76|76|78|80|74|72|71|71|72|70|71|71|72|70|70|70|71|73||74|73|71||71|78|86|80|79|81|77|77|76|76|77|76|75|75|76||78|77|72|73|75|78|88|88|84|83|78|74|68|69|68|72|77|79|79|80|77|82|84|82|84|79|78|74|74|71|67|66|66|67||65|67|64||65|64|61|61|64|64|63||||65|67|70|69|68|71|74|75|75|75|75|75
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|194|216|212|212|220|212|240|202|206|210|210|212|216|216|216|212|216|220|216|216|220|222|210|212|204|232|236|276||220|230||236|258|248|254|260|256|262|254|258|288|292|302|278|282|278|278|280|290||278|268|260|284|306|294|314|324|312|348|266|290|242|246|252|274|240|258|280|216|236||268|198|232|185|183|186|186|186|182|184|181|179|186|184|173|178|189|180|187|191|169|175|180|184|188|187|192|208|189|189|188|184|186|193|197|204|193|192|198|206|208|218|214|206|206|206|220|204|202|202|195||202|193|195|194|208|184|193|181|194|240|165|172|182|198|178|183|183|196|230|168|134|133|132|135|132|125|135|134|130|132|130|129|137|134|133|128|120|135|119|111|119|127|136|170|118||87|89|93||92|94|94|99|94|96|97|98|99|99|100|100|105|97|99||100|104|96|103|116|93|100|107|135|86|91|97|104|111|127|140|111|83|57|55|57|64|61|62|62|64|62|64|64|70|63|64|67|60||63|64|64||64|64|71|64|63|67|71||||70|70|75|85|76|76|79|77|80|89|84|80
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|7250|7250|7000|7250|7700|7750|7675|8000|7725|7725|7725|7725|7725|7850|7900|7775|7800|7850|7675|7675|7700|7700|7625|7800|7375|7675|7800|7850||7850|8075||7950|8000|7875|7850|8050|7850|7875|7825|8000|7950|7975|8100|8200|8275|8575|8775|8875|8925||8750|8775|8900|8425|8425|8550|8300|8000|8325|8475|8675|8600|8525|8600|8600|8750|8550|8600|8650|8625|9200||8650|8700|8900|9225|9250|9350|9475|9400|9350|9700|9325|9650|9300|9075|9200|9275|9000|9350|9525|8900|8700|8800|8225|8000|8000|8300|8200|8775|8875|8600|7975|7650|7375|7325|7200|7075|7150|7100|6900|7150|7350|5975|6475|6175|6150|6200|6225|6375|6300|6400|6600||6475|6400|6500|6500|6700|6550|6525|6400|6675|6800|6825|7000|7050|7100|7200|7250|7050|7200|7125|7250|7150|7300|7475|7500|7425|7200|6775|6775|6600|6575|6200|6250|6700|7200|7300|7250|7000|7000|6900|7025|7125|7100|6925|7025|7075||7350|7575|7650||7400|8000|7900|8200|7475|7300|7350|7800|7650|7975|7975|8025|7425|7925|8150||8350|8375|8375|8100|8725|8700|7350|7550|6850|5800|4640|4400|4350|4460|4490|4400|4500|4450|4550|4350|4100|4140|4090|4090|4100|4220|4170|4150|4070|4090|4200|4030|4000|4150||4350|4370|4440||4450|4460|4440|4430|4410|4210|4430||||4500|4400|4400|4350|4350|4070|3820|3850|3870|3890|3900|3890
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|126.911|131.792|128.864|128.864|132.769|133.745|136.674|137.65|141.555|152.293|153.27|150.341|151.317|143.507|137.65|136.674|136.674|132.769|131.792|126.911|127.887|128.864|117.149|129.84|136.674|126.911|150.341|113.244||114.22|113.244||104.458|111.291|113.244|115.196|112.268|114.22|115.196|117.149|116.173|113.244|113.244|129.84|136.674|143.507|131.792|123.006|118.125|118.125||119.101|126.911|146.436|148.388|155.222|156.198|150.341|141.555|141.555|137.65|132.769|119.101|119.101|136.674|134.721|144.484|165.961|162.056|||||||||155.222|136.674||130.816|128.864|118.125|93.719|82.395|68.727|58.574|57.403|60.917|59.355|62.479|48.812|46.079|46.079|46.86|42.564|46.079|46.079|45.688|48.031|49.202|47.25|47.25|50.764|41.393|40.221|40.221|41.393|39.05|39.44|39.831|40.221|39.05|40.221|39.05|40.612|39.05|38.854|38.659|39.44|39.05|39.05|38.854|39.44||39.831|39.05|39.831|39.05|40.612|41.002|41.002|41.002|39.831|40.221|40.612|40.221|40.612|41.393|40.612|40.612|40.221|41.002|41.393|41.002|41.393|44.126|43.345|44.517|43.736|46.86|46.86|46.86|44.907|47.641|49.202|48.422|48.812|48.422|48.422|48.812|49.202|52.717|56.622|50.374|48.812|48.422|44.907|48.812|43.736||46.079|42.564|41.002||42.955|42.955|45.688|43.345|45.688|46.079|48.812|44.907|46.469|42.955|48.031|48.422|43.345|45.298|41.393||43.736|42.955|42.564|42.174|46.86|44.126|46.86|49.983|40.221|42.955|44.907|43.345|46.469|48.812|53.107|55.841|55.841|53.107|52.717|54.279|55.45|56.622|56.622|56.622|59.746|61.698|64.432|68.337|68.337|60.136|58.574|55.841|56.622|56.231||57.012|56.622|55.45||52.717|52.717|52.717|51.936|52.717|52.326|46.469||||48.031|48.031|51.545|51.545|48.812|44.517|49.983|51.155|55.06|54.669|57.793|62.479
06887|101259|/equities/provident-agro|JKSE|1013.739|1134.423|1013.739|979.948|844.783|839.955|762.718|738.581|690.308|762.718|782.027|815.819|893.056|940|935|820|820|840|830|800|825|815|810|840|785|850|810|950||705|710||670|675|675|720|665|650|655|640|675|715|700|700|700|710|705|715|665|670||660|635|670|620|710|720|740|790|815|810|780|775|735|795|865|820|800|875|885|900|870||890|915|925|995|985||985|950|890|900|845|685|700|660|650|480|480|466|468|464|456|452|450|430|458|458|460|474|482|464|466|478|486|472|444|448|454|452|452|452|464|476|482|484|478|496|498|500|505|505|500||500|498|498|505|500|500|520|515|515|515|500|498|505|498|480|456|450|448|446|444|458|464|464|460|460|468|468|456|452|454|452|446|452|458|466|460|525|565|575|570|565|565|545|560|555||560|550|535||555|570|570|570|565|585|545|545|540|545|550|540|565|550|550||555|550|565|550|570|550|555|595|575|550|580|515|520|505|498|530|555|535|496|484|486|482|480|498|494|494|490|498|468|500|535|540|580|428||366|354|350||348|352|350|346|358|360|348||||366|336|326|324|320|320|324|324|324|324|320|322
06888|101588|/equities/star-petrochem|JKSE|140|139|139|139|139|136|137|140|137|137|142|142|139|140|144|141|141|144|144|146|139|141|142|142|142|141|144|147||145|144||147|149|145|147|149|164|155|155|155|155|158|164|166|185|160|169|160|160||160|165|170|169|165|167|165|166|160|169|162|161|150|151|153|150|152|154|153|149|149||150|150|151|154|166|152|151|151|151|143|148|146|151|151||152|153|159|154|153|152|162|161|150|155|158|151|149|153|155|155|155|155|153|151|161|157|154|152|153|155|152|150|152|150|151|157|150|149|156|158||158|157|158|141|149|154|152|149|159|160|159|150|152|148|138|147|139|143|149|150|147|147|140|153|166|175|173|169|175|176|160|173|175|172|162|149|152|147|150|150|135|135|130|130|137||135|126|135||139|125|131|132|132|119|125|126|126|123|133|126|112|110|103||103|106|103|103|103|114|105|103|106|100|106|110|106|101|105|98|98|100|100|99|101|102|110|100|100|103|100|102|103|117|102|98|102|102||110|102|113||114|113|110|110|110|109|110||||111|100|110|103|108|109|108|110|105|110|100|100
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|83.2723|80.4335|80.4335|80.4335|82.326|78.5409|75.7021|76.6484|74.7558|73.8095|78.5409|74.7558|79.4872|76.6484|75.7021|76.6484|75.7021|80.4335|82.326|76.6484|88.0037|81.3797|84.2186|83.2723|81.3797|88.0037|86.1111|84.2186||83.2723|88.9499||88.9499|97.4664|98.4127|101.2515|100.3053|103.1441|102.1978|101.2515|99.359|102.1978|104.0904|103.1441|105.0366|100.3053|104.0904|102.1978|97.4664|104.0904||101.2515|107.8755|106.9292|108.8217|101.2515|110.7143|110.7143|111.6606|107.8755|111.6606|107.8755|114.4994|122.0696|120.1771|118.2845|126.801|123.9622|135.3175|135.3175|157.0818|141.9414||130.5861|132.4786|133.4249|135.3175|132.4786|132.4786|132.4786|133.4249|128.6935|132.4786|136.2637|140.9951|139.1026|139.1026|137.21|127.7473|131.5324|134.3712|140.0488|132.4786|149.5116|136.2637|147.619|149.5116|165.5983|157.0818|158.0281|163.7057|159.9206|160.8669|158.0281|136.2637|120.1771|119.2308|130.5861|100.3053|101.2515|99.359|102.1978|105.9829|96.5201|99.359|97.4664|97.4664|90.8425|91.7888|88.0037|87.0574|93.6813|91.7888|89.8962||87.0574|89.8962|87.0574|87.0574|90.8425|89.8962|95.5739|88.0037|87.0574|88.9499|93.6813|91.7888|91.7888|91.7888|86.1111|88.9499|101.2515|83.2723|84.2186|84.2186|75.7021|76.6484|81.3797|76.6484|67.1856|70.9707|68.1319|69.0781|73.8095|68.1319|67.1856|67.1856|64.3468|68.1319|67.1856|69.0781|72.8633|64.3468|62.4542|62.4542|62.4542|61.5079|61.5079|61.5079|62.4542||66.2393|67.1856|64.3468||65.293|67.1856|67.1856|66.2393|68.1319|65.293|68.1319|69.0781|68.1319|67.1856|67.1856|67.1856|68.1319|68.1319|67.1856||68.1319|69.0781|68.1319|69.0781|69.0781|70.0244|73.8095|69.0781|66.2393|70.0244|70.9707|67.1856|70.0244|70.0244|71.917|71.917|70.9707|70.9707|70.9707|67.1856|71.917|71.917|72.8633|76.6484|73.8095|73.8095|75.7021|75.7021|72.8633|76.6484|75.7021|76.6484|77.5946|77.5946||76.6484|75.7021|75.7021||74.7558|72.8633|76.6484|71.917|75.7021|77.5946|79.4872||||83.2723|79.4872|78.5409|84.2186|87.0574|88.0037|87.0574|89.8962|88.0037|89.8962|89.8962|88.0037
06890|1075239|/equities/pt-dafam-property|JKSE|635|680|780|595|630|725|775|615|600|540|580|555|454|454|400|416|398|400|418|418|410|400|414|380|400|400|434|426||416|406||398|420|400|400|434|424|354|312|300|300|290|310|298|338|344|346|362|370||370|346|346|356|368|370|350|360|372|368|366|366|370|380|388|370|396|374|374|382|380||396|374|374|376|374|382|384|376|376|368|406|370|374|376|378|368|368|370|366|376|370|380|382|382|390|386|386|384|386|360|362|362|376|390|386|376|362|366|368|368|374|368|368|368|372|368|376|394|388|408|416||376|372|350|366|372|390|376|368|372|382|390|388|370|376|390|382|384|376|364|368|366|364|366|374|378|360|354|350|378|368|394|402|378||320|298|298|314|256|196|168|172|120|121|121||126|134|135||132|130|132|139|140|136|135|143|142|135|142|152|151|159|218||135|138|149|138|148|141|138|137|140|150|154|152|138|146|146|146|145|141|147|150|154|148|155|145|159|156|156|151|155|152|152|156|156|156||156|153|150||153|153|162|152|151|154|160||||163|164|170|162|165|162|160|170|165|166|162|186
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|204|172|172|175|138|159|171||186|195|208||214|212|228|171|138|146|125|128|132|127|136|116|118|115|112||115|115|118|118|118|115|107|118|116|112|115|120|132|112|110|119|126|135|140|142|152|160|165|168|170|177|179|173|172|175|181|180|190|153||162|162|158||155|168|185|176|188|188|202||||204|208|214|210|210|218|230|232|228|232|240|232
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|555|570|575|560|550|575|570|540|540|530|510|505|510|494|492|492|490|494|492|490|484|488|488|486|478|484|484|492||498|492||486|498|500|505|505|500|505|498|498|500|500|505|510|505|505|500|505|496||505|505|505|505|515|505|505|510|505|515|510|515|520|530|535|540|520|520|520|515|515||520|510|500|500|520|515|525|545|555|555|565|570|565|555|550|550|570|570|550|560|555|565|570|575|590|600|590|600|560|560|550|545|550|555|560|555|550|555|555|560|550|555|550|545|540|565|565|565|560|565|580||580|560|555|545|545|550|550|565|545|560|575|585|590|570|555|580|565|590|590|580|570|585|595|580|580|585|590|595|590|610|615|620|640|625|615|630|605|610|620|625|630|595|535|585|645||675|675|645||660|645|640|680|615|625|600|585|595|580|570|575|580|615|595||570|585|550|545|555|565|570|585|565|545|555|500|510|480|498|510|515|510|494|490|496|500|510|525|520|550|545|530|520|545|535|545|555|565||540|515|515||535|510|490|496|505|515|525||||535|525|535|530|530|540|550|545|550|540|550|550
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|595|605|605|615|605|610|605|615|615|615|615|610|620|615|615|625|625|625|635|635|640|645|645|660|660|620|685|660||660|655||655|675|675|680|685|685|695|675|670|685|665|655|670|670|670|660|655|665||650|660|650|670|665|660|665|655|655|665|660|655|655|660|665|660|675|675|680|670|680||680|680|655|675|670|675|675|675|675|665|695|680|690|665|690|680|690|705|685|670|675|665|675|690|710|715|705|715|710|710|715|710|720|705|715|710|715|720|700|725|715|720|730|730|705|705|715|725|725|720|725||735|740|750|735|705|710|720|705|705|705|690|675|675|675|670|665|670|670|675|670|660|670|680|680|660|670|675|675|690|680|670|680|700|700|670|670|670|670|660|690|695|685|690|695|660||675|665|660||660|665|660|650|640|620|600|600|610|610|625|640|640|665|635||650|660|645|655|680|680|685|680|695|700|680|680|680|675|675|660|685|670|705|680|665|690|690|690|700|710|700|705|680|730|700|705|720|730||710|700|685||660|650|650|660|665|670|695||||705|720|720|715|715|750|755|730|750|755|745|750
06895|101578|/equities/sierad-produce|JKSE|1675|1710|1720|1730|1720|1745|1860|2000|1780|1820|1730|1535|1580|1530|1515|1515|1555|1550|1610|1610|1610|1610|1565|1590|1515|1550|1610|1605||1615|1640||1610|1700|1650|1675|1710|1710|1715|1800|1720|1800|1630|1630|1650|1705|1715||1715|1695||1715|1790|1820|1760|1820|1820|1890|1850|1880|1830|1890|1800|1880|1885||1890|1895|1810|1900|1860|1900||1835|1950|1655|1580|1655|1655|1670|1770|1700|1745|1815|1835|1660|1785|1790|1715|1715|1615|1555|1605|1625|1590|1630|1605|1610|1725|1780|1835|1850|1820|1805|1835|1755|1840|1800|1680|1800|1840|1850|1850|1885|1890|1900|1855|1855|1850|1800|1795|1820|1825|1825||1810|1880|1800|1815|1830|1805|1900|1935|1915|1860|1945|1780|1880|1880|1880|1880|2000|1810|1810|1900|1850|1850|1855|1865|1820|1785|1910|1870|1970|1910|1925|1930|1910|1935|2000|2030|2010|2020|2000|1955|1970|2040|1900|2170|1700||1600|1650|1665||1540|1510||1500|1550|1480|1550|1525|1600|1490|1400||1400||1400||1400|1300|1400|1300|||1230||1215|1300||1240||1215|1290|1250|1250|1255|1250||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1350|1500|1385|1205|1275|1275|1275||||1275|1275|1345|1345|1340|1310|1350|1350|1355|1450||1400
06896|1076784|/equities/pt-surya-pertiwi|JKSE|580|580|595|595|590|600|595|565|555|555|550|540|545|535|545|530|530|520|525|535|535|540|550|550|535|540|545|565||570|565||565|565|575|570|600|600|615|615|615|615|615|620|625|630|615|625|625|630||620|615|635|645|645|660|640|630|615|610|615|620|610|620|630|635|650|655|660|640|640||645|640|645|655|645|640|645|640|660|660|665|665|660|655|655|655|660|650|655|660|655|665|675|670|680|680|660|665|680|690|685|685|690|680|660|655|650|655|660|655|645|640|625|620|600|610|620|635|635|640|620||625|610|595|600|600|585|560|550|545|535|530|525|525|535|515|545|550|560|550|520|535|540|535|540|530|530|535|535|525|530|520|530|520|515|535|505|505|515|530|520|525|520|500|530|520||535|545|550||540|555|530|520|530|520|520|525|525|545|525|500|505|496|490||510|480|470|468|476|460|460|458|456|448|452|452|458|442|446|448|448|448|448|440|444|450|448|450|454|454|454|454|450|456|464|460|468|460||464|458|460||460|468|476|468|468|466|470||||474|472|470|470|474|474|472|470|470|474|476|482
06897|101251|/equities/p-tempuran-ema|JKSE|177.5|160|155.5|159.5|165.5|158.5|162.5|155|152.5|159|172.5|173|176.5|176|173|175.5|175.5|179.5|170.5|183|202|205|179|187|170.5|175.5|177|168||176|176.5||163|180|177|192|205|217|233|240|231|248|229|230|228|249|253|214|216|196.5||191.5|168|163.5|144|139.5|135.5|119.5|118.5|122|120.5|119|121|121|127|120|119|126.5|128.5|137.5|143|137||138.5|138|137.5|140.5|141||||||||123|105.5|101.5|99.5||89|91|93|89.5|97|81|70|73|67.5|62|71.5|77.5|65.5|63.5|63.5|61.5|61.5|61.5|48.2|51|38.2|35.8|40.6|32|31.4|32.2|32|31|33.2|31.4|31.2|31.4|31.6|31.8||31.6|31.2|32.2|31.2|31|30.8|31.2|31.6|34|28.8|29.8|28.6|28.8|28.2|28.2|29.2|30.4|28.4|28.4|28|28.8|28.6|29.4|29.8|28.8|28.2|27.6|27.6|27.8|28.6|28.6|28.4|28.4|29|29.6|29.2|28.4|29.2|30.4|27.2|26.6|24.8|25.2|26.6|27||27.2|28.6|27.4||29.2|31.4|30|31.2|31.8|29.8|31|31.8|33.4|30|30|28|27|27.8|29.8||28.8|28.4|23.8|24.4|24.2|24.6|25.2|26.4|23|24|25.6|29|23.8|23|24.6|26|27|29.4|29.6|33.6|36.2|37.8|34.6|38.6|42.4|46.6|36.4|35|30|31.2|31.2|31.2|31.8|34.6||30.4|29.6|29.4||33.6|36.4|38.2|29.6|22.8|17|17.7||||17.7|17.5|16.8|16.7|16.3|17.1|16.8|15.5|15.7|15.7|15.7|157
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|750|760|805|865|920|995|1070|1090|1105|1070|1080|1100|1100|1105|1105|1070|1115|1145|1130|1070|1110|1135|1135|1115|1090|1170|1250|1240||1320|1270||1240|1390|1170|1250|1250|1295|1340|1370|1405|1530|1550|1520|1575|1630|1555|1610|1615|1460||1510|1300|1425|1550|1690|1815|1965|2120|2220|2310|2260|2400|2150|2200|2400|2130|2270|2200|2380|2310|2550||2420|2500|2800|2760|2750|2560|2660||2090|2080|2130|2050|1985|2000|1550|1245|1000|1005|1000|1000|1085|1185|1245|1140|1300|1300|1290|1420|1130|895|800|660|655|665|650|640|670|720|690|685|660|655|680|650|710|725|765|780|755|765|785||795|765|800|770|805|835|900|940|960|830|885|950|1015|1110|990|1020|1135|1180|1210|960|845|760|710|720|720|795|700|650|685|710|735|790|820|645|625|690|630|675|755|755|800|580|580|620|665||760|790|775||850|845|680|550|416|380|400|372|364|378|364|350|350|340|342||342|346|348|350|352|344|334|328|312|316|318|334|330|346|346|352|340|338|342|346|362|372|368|376|370|390|390|398|338|328|332|330|350|350||330|340|340||348|362|358|348|340|356|352||||354|356|360|364|370|376|380|372|370|370|368|380
06899|1123886|/equities/pt-wahana-interfood|JKSE|244|248|250|252|250|250|250|260|250|246|252|252|248|252|252|252|260|256|260|256|258|268|276|272|244|252|256|262||268|274||286|274|316|318|318|316|316|314|314|316|314|314|318|314|314|314|316|316||314|316|314|314|308|306|318|298|290|294|288|292|292|290|294|290|292|290|294|288|286||290|294|296|294|302|292|300|308|284|288|280|290|290|274|276|282|272|280|280|282|270|250|250|246|254|260|272|278|300|282|284|252|240|242|250|244|250|252|258|266|282|268|264|260|260|280|262|264|262|280|262||266|256|252|252|264|266|278|250|248|252|248|256|252|256|260|268|276|290|308|330|320|318|302|300|298|296|300|294|300|298|300|298|300|306|300|300|312|328|350|364|320|300|294|312|318||316|314|314||314|320|328|342|324|332|336|352|344|340|348|332|324|308|320||310|312|304|302|302|310|300|300|298|308|322|320|300|278|284|340|258|254|258|254|252|258|258|258|260|258|262|258|256|254|264|262|272|264||264|254|254||258|252|246|248|250|244|246||||254|270|248|248|248|246|246|244|250|250|242|250
06900|101260|/equities/pudjiadi---son|JKSE|||||||680|675|635|680||680||660|640|615|615|655|710|650|650|605|640|655||675||||675|675||680|620|620|665|660|650|615|615||660|690|620|||625|625|590|595||615|660|610|650|605||640|610|610|615|655|660|585|620||625|590|600|605|690|700||555|555||565|570|605|595|565|565|600|610|600|600|600|665|630|620|590|675|650|650|695|735|595|595|675|585|610|690|630|670|725|665|660|700|695|700|705|730|725|790|765|760|735|715|750|735|735|795|780|800||820|600|640|735|790|790|925|850|620|490|392|372|356|350|350|362|362|362|394|384|402|384|390|374|378|398|382|376|356|390|362|400|350|380|358|404|400|378|390|394|416|400|362|372|394||424|344|360|||376|380|384|404|478|430|468|480|406|426|432|436|478|410||480|488|510|450||482|462|478|476|462|494|494|615|452|444|440|450|430|450|474|484|488|472|468|476|436|460|498|525|570|452|478|550|418||418|448|454||480|452|454|476||470|570||||466|466|500|462|500|494|530|550|655|660|486|520
06901|101551|/equities/pudjiadi-prest|JKSE|312|302|320|320|320|310|340|326|326|324|340|342|346|340|342|326|316|330|318|324|316|316|324|324|318|320|324|318||330|||316|310|318|332|314|318|326|350|350|324|324|326|324|322|312|320|332|328||314|314|334|326|310|316|302|322|322|338|342|320|330|328|330|320|348|344|348|346|338||320|350|348|344|342|330|346|350|346|330|340|340|330|342|340|336|340|348|358|348|332|308|318|324|346|352|352|344|356|356|346|352|352|354|352|358|356|346|354|364|368|358|360|400|400|388|424|418|422|436|450||470|440|434|460|456|440|470|458|470|480|394|414|360|368|360|322|322|320|294|294|294|292|294|294|294|294|294|284|276|274|276|274|278|276|274|280|310|284|282|286|278|276|268|272|278||284|270|280||300|306|272|270|270|270|280|284|286|288|288|272|288|282|282||280|284|286|286|296|300|316|342|332|250|268|256|296|242|260|298|320|328|306|330|318|324|324|340|324|304|350|376|300|220|224|228|222|242||218|220|220||220|224|228|234|236|248|226||||240|240|248|248|252|248|264|244|254|266|286|258
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|175|180|185|186|187|187|187|185|185|185|186|185|187|186|187|186|186|188|187|192|189|189|188|187|183|185|189|190||191|190||190|194|194|195|195|197|195|190|190|193|194|191|191|190|190|192|188|187||188|186|188|187|192|191|191|191|190|192|196|194|195|193|194|194|194|196|196|194|191||191|192|192|192|192|191|191|191|195|194|196|199|202|202|210|218|222|222|222|220|226|218|218|216|222|222|224|222|224|226|224|226|228|228|228|228|226|230|230|230|230|228|230|226|230|226|222|224|230|234|222||222|214|216|212|214|212|204|206|208|206|208|202|194|193|188|191|191|192|192|192|191|193|193|195|195|193|193|194|190|193|191|192|188|187|188|188|186|181|181|181|180|181|176|178|174||178|183|185||192|193|194|193|192|194|193|197|194|193|193|196|195|194|193||195|194|196|193|196|198|204|216|196|192|193|193|192|193|195|202|204|204|210|208|210|214|214|216|218|222|214|214|216|224|230|222|220|214||214|216|228||212|222|224|228|230|228|226||||230|232|242|240|240|242|242|244|246|236|234|236
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|374|392|388|382|366|368|358|378|370|390|350|358|374|380|360|378|376|358|350|372|402|344|342|360||344|356|354||386|378||380|398|390|384|386|388|386|362|382|400|400|400|428|374|378|380|402|352||390|374|374|388|388|390|392|398|374|392|388|364|378|382|376|372|374|378|370|380|382||394|376|398|340|340|340|358|352|358|348|362|366|392|420|346|362|356|356|352|376|376|360|360|380|370|416|372|326|330|346|346|344|338|344|344||344|344|320|344|344|366|356|352|320|376|342|342|342|342|350||358|380|330|342|340|||378|340|348|346|372|344|344|350|350|390|396|376|392|396|364|384|370|358|384|388|362|388|418|370|390|390|360|360|376|376|378|388|346||370|398|320|340||356|356|350||370|392|342|354|352|386|358|380|344|368|384||386|366|366||394|376|350|386|366|378|384|384|412|348|396|390|410|384|370|380|398|360|404|410|406|398|368|390|402|402|382|360|374|414|322|322|342|360||386||||386|||390|390|406|374||||374|374|||354|354|354|354|354|354||354
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|138|140|140|140|137|139|139|141|142|137|134|135|134|133|132|134|135|134|134|132|133|130|134|130|130|130|131|130||135|133||132|135|134|135|136|134|133|132|132|136|135|134|136|135|133|131|131|131||131|132|130|126|126|128|131|130|129|130|141|141|144|140|144|137|143|135|141|141|140||146|148|155|150|152|150|150|152|153|148|153|155|160|160|148|155|143|152|149|155|150|148|148|156|167|177|182|190|169|162|168|166|151|158|172|147|171|126|133|128|126|128|128|127|126|124|124|124|127|127|125||124|124|122|123|124|123|126|124|123|123|126|125|122|120|129|127|129|129|126|126|130|126|128|129|126|128|125|129|129|124|126|128|133|131|132|130|131|132|130|130|129|125|126|129|129||134|130|131||125|130|130|126|126|130|125|130|129|129|131|130|133|127|128||130|128|128|129|134|131|132|133|135|139|125|123|126|122|122|125|125|124|126|124|118|126|126|122|123|124|127|121|124|127|127|124|121|131||125|119|131||112|113|113|115|120|123|124||||124|125|124|124|125|125|127|129|128|127|131|132
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|51|50|51|52|51|50|50|50|50|50|50|50|50|50|50|51||52|51|51|51|52|52|54|53|51|54|58|62|68|77|70|70|67|67|68|68|73||68|70|74|71|70|72|73|73|70|69|70|72|75|77|80|72|61|64|63|60|57|58|58|57|55|58|58|59|58|61|54|53|52|52|52|52|54|54|52|51|51|51|52|51|51|51|52|51|51|52|53||52|53|56|50|51|54|58|60|58|65|70|72|73|71|72|77|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|95|98|112|119|128|130|137|136|136|138|145|141||147|135|136||137|133|125|125|115|115|109||||107|104|105|107|106|106|106|105|106|106|108|105
06906|101552|/equities/pyridam-farma|JKSE|214.7|990|990|985|985|990|985|990|1000|995|995|1005|1000|1000|1005|1015|1010|1015|1030|1005|1000|1015|1010|995|980|995|985|1010||995|995||1000|1000|995|995|1000|995|1005|1005|1010|1005|1015|1005|1000|1010|1020|1020|1020|1015||1000|1000|1010|1000|995|1020|1010|1015|1000|1005|1015|1010|1005|1010|1010|1010|1015|1010|1025|1025|1015||1010|1030|1030|1015|1010|1010|1015|1035|1015|1045|1025|1020|1035|1025|1035|1050|1050|1035|1055|1075|1060|1150|1050|1020|1030|1045|1030|1040|1050|1055|1055|1030|1050|1050|1050|1035|1060|1060|1075|1070|1090|1060|1085|1080|1055|1100|1080|1055|1055|1055|1070||1070|1075|1085|1095|1115|1110|1125|1145|1115|1110|1110|1130|1150|1150|1160|1185|1190|1170|1190|1180|1220|1185|1200|1200|1210|1230|1200|1175|1170|1165|1160|1120|1120|1120|1135|1180|1145|1220|1230|1200|1205|1200|1220|1150|1150||1110|1115|1155||1165|1180|1180|1155|1225|1230|1150|1110|1130|1085|1075|1080|1055|1045|1060||1125|1155|1260|1000|1005|995|1010|1005|995|1010|990|1020|985|980|1055|970|930|985|1045|1250|960|955|950|955|985|960|955|950|970|950|1000|1000|975|970||955|955|955||960|970|960|970|910|935|990||||995|1005|1015|1000|1025|1155|1200|1240|1200|1175|1050|1060
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|179|177|176|176|176|175|188|199|179|188|182|183|181|186|183|200|186|183|181|184|193|194|208|224|185|178|180|190||204|184||183|196|240|177|181|184|173|183|183|189|204|218|173|181|194|228|216|191||140|143|152|144|164|174|180|181|186|187|192|190|182|186|190|191|196|190|192|206|204||216|222|234|226|232|234|230|236|246|232|234|236|244|300|224|224|222|232|248|234|230|236|232|246|256|250|268|268|272|282|244|256|262|276|256|276|290|312|250|180|191|184|188|188|188|190|185|180|188|189|180||182|192|190|180|179|190|191|188|189|181|186|198|177|179|190|191|192|194|196|196|189|188|186|192|194|194|198|202|196|187|185|198|198|204|197|194|194|194|192|197|200|197|200|198|200||196|198|193||204|192|194|200|228|244|186|191|179|190|175|176|167|172|175||179|160|182|183|210|157|166|166|158|167|160|160|175|193|196|260|167|168|184|196|206|220|244|270|238|180|115|117|113|115|120|112|118|118||115|115|117||118|111|111|113|114|112|115||||112|107|107||108|108|110|116|109|114|111|114
06908|101553|/equities/radiant-utama|JKSE|195|195|196|196|198|196|198|200|198|195|198|204|206|202|199|200|199|197|196|199|206|206|206|212|210|224|214|214||206|212||220|202|206|210|208|204|202|204|208|202|199|200|202|200|200|198|198|200||200|202|202|204|202|206|204|204|204|206|208|204|204|204|210|210|208|208|216|212|206||210|212|208|214|210|212|208|210|208|218|220|216|214|220|226|218|210|206|216|226|230|226|220|236|240|228|206|206|212|212|212|208|210|206|212|214|210|210|208|206|204|206|204|204|206|204|208|208|204|206|210||208|206|204|204|206|204|206|204|206|206|208|204|202|204|202|200|200|206|204|202|208|212|210|206|208|210|206|210|212|210|210|212|212|210|210|210|212|208|212|210|214|210|210|212|212||218|216|216||218|218|220|220|220|220|224|228|232|226|222|224|226|224|220||220|218|216|224|220|228|222|222|226|220|222|218|220|220|218|220|222|228|230|224|226|232|228|226|236|240|238|238|238|240|236|240|236|238||240|236|234||232|236|242|242|238|236|240||||240|238|236|234|238|236|236|242|246|238|248|246
06909|101554|/equities/ramayana-lesta|JKSE|755|760|730|745|765|770|750|755|770|770|785|730|720|710|710|705|715|720|695|690|680|695|675|650|620|605|620|625||635|640||630|645|655|650|650|655|630|620|620|630|630|625|645|645|640|640|645|645||655|650|650|650|655|625|625|625|620|630|620|620|615|615|650|660|670|670|695|680|655||660|665|690|680|690|670|670|680|670|675|695|690|690|690|690|695|710|680|695|720|700|740|730|745|760|760|770|780|785|780|780|795|770|800|785|790|780|770|735|740|735|715|730|740|720|770|770|745|755|740|770||785|810|765|755|760|745|755|735|765|750|750|695|690|690|670|685|695|695|720|710|715|705|680|665|650|660|640|640|655|670|670|640|635|645|640|645|620|640|640|660|630|620|620|650|620||630|625|640||635|620|635|645|630|670|630|640|635|635|620|625|620|605|580||600|620|620|650|660|660|665|670|685|690|670|675|665|675|650|655|695|690|700|650|665|690|675|715|675|680|665|680|675|665|685|690|680|650||670|660|675||680|685|695|705|710|710|740||||735|740|745|760|750|760|775|800|805|780|840|875
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|87|86|87|89|89|91|87|89|88|94|100|105|99|102|96|95|96|92|95|91|93|92|91|104|85|90|95|104||103|101||111|120|118|122|113|108|130|101|98|100|109|117|99|92|84|85|89|74||75|75|76|71|77|86|88|87|91|85|91|97|94|101|84|90|73|58|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50
06912|101261|/equities/reliance-secur|JKSE|434|414|440|468||468|468|468|472|488|478|450|480|436|450|466|476|468|466|456|448|462|462|474|458|476|468|490||456|446||466|478|470|470|452|460|460|482|486|484|462|460|462|442|464|432|436|442||464|462||460||||460||472|470||444|460|488|454|478|450||464|444||448|434||454||458|||456|446|460|452|460|||||462||462||464|462|466|466|468|440|456|438|460|450|450|488|460|438|454|436|456|466|498|535|426|456|460|458|490|396|396|398|398|398||398|406|398|406|412|418|402|420|434|412|414|418|416|416|416|440|414|386|408|438|472|434|466|464|535|535|610|560|446|338|368|392|396|336|360|360|360|380|390|400|400|430|378|288|274||274|292|310||310|330|352||360|360|360|||||386|400|402|432||436|394||392|392||394|390|422|422|424|480|610|478|314|334|316||336|338|338|338|338|338|338||326||326|336|320|322|302|302||306||||326|308|||||330||||324|328|328|338|370|304|304|320|338|320|344|324
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50|50|50|51|50|51|50|54|53|51|50|51|50|50|50|51|51|51|53|52|51|50|52||53|55||55|57|56|54|58|58|59|55|58|63|59|60|60|62|62|62|61|61||60|60|61|59|67|81|71|75|74|74|74|73|77|79|81|80|81|82|87|99|91||85|84|87|76|85|73|71|74|76|75|81|79|83|84|83|82|82|83|84|86|88|85|84|88|87|91|95|91|94|96|92|94|92|91|93|94|92|96|96|97|97|99|98|97|95|97|99|97|99|100|100||106|110|100|102|106|105|104|113|103|108|110|113|111|116|115|120|113|116|119|124|121|121|120|129|113|109|103|105|110|110|111|115|116|111|98|100|100|106|117|120|96|103|110|115|90||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|492|496|462|454|436|430|420|410|414|420|428|426|428|430|428|420|414|398|390|374|410|432|420|460|498|510|466|414||402|380||380|350|338|342|338|348|356|330|322|314|318|320|314|314|312|314|320|320||318|316|306|306|328|302|292|280|280|284|274|268|268|270|274|274|270|270|268|264|264||272|278|272|268|270|276|268|264|272|272|278|284|282|280|288|292|284|286|288|294|284|288|296|294|300|286|282|284|280|280|280|280|272|280|294|284|298|304|316|318|326|326|326|326|320|324|320|320|310|312|318||314|318|312|308|320|312|300|294|312|322|322|310|296|294|298|294|284|270|268|270|274|266|270|270|268|270|268|274|272|276|270|286|288|268|262|270|274|276|270|266|278|272|274|294|290||288|268|250||244|250|250|250|248|252|258|258|252|248|254|254|258|246|258||256|244|246|240|242|240|234|232|232|230|238|232|232|238|238|244|236|246|238|246|240|256|258|270|252|256|246|244|250|254|250|266|270|254||264|256|258||254|262|258|260|268|278|276||||280|280|282|278|280|282|288|284|286|282|282|282
06915|101262|/equities/ricky-putra-gl|JKSE|73|72|73|74|72|71|71|70|72|71|70|70|72|72|71|71|74|75|74|74|74|73|75|77|80|80|79|77||77|77||78|79|77|78|79|81|80|80|80|79|79|81|81|80|80|77|78|76||78|80|80|93|94|92|90|88|91|90|90|95|91|93|102|100|98|97|96|94|94||95|95|94|95|95|95|97|95|97|98|93|93|92|92|91|92|92|91|91|91|92|92|92|91|90|92|93|94|94|93|94|95|93|95|95|94|94|95|94|94|94|93|94|94|98|92|92|91|91|91|92||92|91|92|90|93|93|95|94|93|94|94|94|97|95|100|104|90|95|95|99|90|90|90|89|89|89|89|90|90|88|87|88|89|88|87|87|88|87|92|87|87|82|86|92|87||81|83|83||84|83|81|82|82|82|84|84|82|85|86|84|82|81|83||84|83|84|83|83|84|84|84|85|83|83|85|85|84|85|90|89|92|88|86|88|92|91|92|94|96|94|94|96|97|99|108|92|89||91|94|96||97|99|104|100|103|103|111||||107|112|99|100|110|92|91|92|92|91|91|90
06916|101263|/equities/rig-tender-ind|JKSE|340|342|336|336|350|352|338|338|336|328|330|334|328|330|330|320|320|318|316|316|328|328|328|330|324|336|344|336||324|324||324|334|326|324|324|330|332|330|334|334|332|330|328|328|328|324|322|330||330|316|328|316|312|316|320|326|320|326|330|320|312|326|336|330|330|340|342|336|316||316|314|314|314|320|320|320|314|322|316|338|328|320|306|302|312|318|312|334|332|328|320|326|322|326|328|334|336|342|334|346|368|408|400|404|362|348|352|352|330|316|314|320|326|290|286|284|280|280|278|280||280|278|278|278|278|276|278|280|274|274|274|270|272|268|286|276|272|290|308|326|328|336|360|324|322|318|334|322|352|362|338|370|388|430|515|412|330|226|210|202|206|208|206|202|200||204|204|212||206|214|206|204|200|200|204|208|208|208|218|206|206|202|200||202|200|200|196|202|204|204|204|208|202|208|204|208|204|202|204|204|206|208|208|208|212|210|224|210|216|212|210|224|216|214|216|212|208||206|208|210||210|210|214|204|208|206|210||||212|214|214|210|210|202|206|206|200|200|204|202
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|65|66|66|66|67|68|69|68|69|70|72|69|71|72|70|66|68|68|68|68|71|73|67|68|69|61|64|66||70|65||66|72|74|74|76|77|74|72|74|80|82|84|82|84|84|82|80|82||83|83|82|86|84|88|93|93|100|103|101|100|110|79|83|85|85|86|84|86|82||88|91|88|86|92|74|75|88|58|55|58|63|72|59|77|50|50|50|50|50|50|50|51|50|51|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|51|52|51|51|51|51|51|51|50|50|50|50|50|50|51|50|51|50|51|52|50|50|51|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|51|50|50|51|50|50|52|50|53|54|54|56|55|59|52|53|53|57|59|56|50|50|50|51|51|50|50||50|51|50||50|50|51|50|52|52|52||||53|52|57|58|58|57|57|60|57|54|54|59
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|535|530|540|530|575|550|620|540|575|580|585|580|575|590||610|595||610|610||620|660|660|595|600||||630|585||615|645|645|630|670|615|620|625||655|660|660|670|650|635|655|650|650||605|605|615|600|645|630|720|660|700|725|715|700|755|750|785|770|830|740|695|800|670||670|710|670|700|665|690|665|715|715|680|715|725|725|735|715|710|740|700|735|740|720|725|725|725|740|720|760|730|730|750|740|745|780|820|760|815|820|895|980|770|770|895|710|680|730|750|750|820|895|790|630||605|620|615|605|625|570|570|570|660|580|575|580|620|540|575||570|610|555|590|605|540|525|585|590|625|625||625|650|645|||670||680||670|655|660|640|630|645|685||||690|||670||660|645|650|705||665|710|640|650|690||635|650||690|705|700|615|645|585|620|600|655|655|665|715|610|555|575|675|680|480|550|540|620|665|710|840|610|585|590|484|||480|496|496|492||515|484|595||520|520|525|545|515|520|560||||560|600|615|575|620|580|580|615|620|630|670|640
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|8000|7975|7000|7000||||7225|7225|7075||6950||6925|||6900|6925|7000|7000|6850||6800||6725|7000|6900|6925|||||||7000||7000|||6900|6900|7000|6900||||6900|7000|7000|6875||7000|6875|||6825|6800|6825|7000|||||6775|7025|||6975||||6950||6700||6850|6850|6800|||6625|6625|6625|6675|6750|6750|6875|7300|7375|6900|6850||||6850|7000|6850||7025|7025||7000|7000||7000|6950|7000|6850||6800|6850|6850||7200|7600|6850|7000|7000|7000|6875|7000|7000|7000|7000||7000|7000|8000|7025|8000|7025|7100|||7275|7275|7500|6800|7000|7600|6750|6725|6700|8000|7200|7700|6850||6850||6850|7200||7200|7200|6850|||6825|6850||6800|6800|6850||||6800|6800|6800|||6800|||7000|7000|7000||7000|7000|6800|7000||7450|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7300||||7250|7350||||7925||7150|7300|7400|7400|7550|7500||7650|7775|7750
06921|1084857|/equities/royal-prima|JKSE|328|326|336|334|338|346|344|342|344|348|360|346|348|350|350|350|350|350|358|336|340|348|350|342|364|376|366|374||364|360||360|370|370|366|354|356|358|370|380|392|380|394|406|414|412|430|394|400||394|404|392|380|334|348|344|324|340|388|388|404|386|398|416|416|420|388|390|406|382||392|400|418|452|460|484|476|472|478|476|456|474|480|484|482|498|446|454|474|460|418|410|356|370|352|380|380|386|356|380|354|358|370|360|340|342|344|340|340|364|328|342|338|332|364|324|332|314|316|318|314||318|318|320|316|314|322|334|330|332|338|332|330|354|348|344|350|352|416|432|334|310|324|320|314|340|314|304|314|322|334|326|330|308|308|308|314|308|310|316|320|332|326|284|328|332||302|304|352||358|378|374|396|352|350|346|358|358|340|384|382|376|400|420||414|390|414|444|476|510|545|585|555|404|324|338|306|300|310|302|294|316|296|340|272|294|292|286|284|294|258|278|296|340|310|278|286|226||240|270|191||191|183|183|181|186|183|187||||190|189|188|195|181|180|177|176|178|177|178|178
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|131|138|142|142|143|149|127|117|107|107|109|100|97|100|95|87|87|87|87|84|86|85|91|89|86|89|90|92||92|91||91|94|95|94|94|93|92|90|91|95|97|99|98|94|108|83|81|83||81|80|82|87|87|90|91|90|92|93|95|92|89|94|96|100|98|101|101|102|100||104|105|106|102|102|104|106|105|108|106|109|110|111|110|111|111|110|111|110|111|110|117|116|128|130|160|150|158|186|189|190|186|179|178|181|183|185|184|191|188|174|173|172|169|170|170|167|177|171|169|169||168|168|210|179|177|176|180|162|161|164|165|164|158|163|160|178|186|194|186|186|200|195|198|192|202|208|208|170|152|153|145|142|147|139|137|134|133|136|137|130|129|130|128|133|128||128|130|128||126|128|127|125|126|129|126|133|123|126|122|122|121|120|119||121|119|121|121|122|122|121|124|127|122|121|124|122|125|128|121|123|126|121|119|119|127|132|133|134|136|132|135|134|141|142|142|136|134||128|130|136||134|140|138|133|140|161|173||||187|172|168|179|192|193|208|195|197|184|190|195
06923|101560|/equities/rukun-raharja|JKSE|186|189|191|185|187|188|185|185|184|183|184|185|188|190|190|186|186|186|182|176|187|188|188|192|198|212|224|204||202|196||206|193|204|190|193|196|191|194|195|182|178|182|182|187|182|175|176|177||169|166|169|173|176|173|176|172|179|181|186|184|186|188|189|192|190|190|188|186|182||184|188|187|184|184|188|185|187|186|187|189|192|192|190|191|193|199|194|192|191|192|186|194|197|204|208|204|200|204|202|204|202|204|206|208|212|208|206|210|208|210|204|206|208|204|212|224|222|218|220|224||228|224|230|216|222|222|226|220|216|226|226|212|210|214|200|206|200|197|195|208|193|198|204|200|200|202|195|193|195|208|208|206|198|192|192|193|196|188|188|191|192|184|185|188|191||192|195|193||192|197|202|204|195|195|196|202|189|193|196|202|204|195|191||193|191|181|191|200|206|206|208|210|210|210|206|210|206|206|208|204|208|214|212|214|222|228|232|230|242|238|232|240|230|232|240|246|232||226|232|226||226|222|226|222|230|224|242||||250|238|242|248|252|250|266|268|268|262|266|270
06924|101561|/equities/salim-ivomas-p|JKSE|505|500|500|500|500|498|496|505|500|505|510|515|500|505|505|498|505|510|505|490|505|525|525|530|525|540|540|535||505|505||496|490|482|486|490|482|484|490|486|474|466|464|462|460|452|450|458|456||446|450|452|448|450|456|454|452|452|454|460|460|456|464|468|462|456|456|456|456|456||458|454|460|454|456|458|456|460|460|460|468|474|474|466|472|472|472|464|464|466|466|450|466|476|484|480|488|490|484|484|480|482|478|490|490|490|490|490|496|500|496|500|488|486|466|480|488|486|480|494|498||500|496|498|500|486|494|498|480|498|494|470|468|458|462|454|436|422|426|422|422|418|426|428|430|430|424|428|436|430|436|432|428|428|432|430|428|436|430|438|432|436|424|428|438|446||454|452|434||432|438|438|438|436|442|446|444|434|448|450|436|428|428|424||424|420|414|420|434|430|430|436|438|430|440|442|440|438|430|430|432|448|464|446|450|468|480|478|486|505|505|510|515|520|530|540|530|520||520|515|520||525|540|560|545|565|520|575||||580|565|560|575|565|585|575|560|555|565|545|570
06925|101562|/equities/samindo-resour|JKSE|1810|1835|1800|1800|1800|1825|1810|1815|1815|1810|1845|1825|1830|1795|1820|1825|1815|1815|1830|1850|1790|1795|1785|1785|1795|1800|1790|1785||1775|1775||1760|1775|1780|1770|1795|1795|1795|1795|1785|1790|1765|1795|1790|1765|1800|1755|1750|1785||1760|1785|1790|1795|1795|1765|1790|1705|1795|1800|1795|1775|1740|1780|1800|1680|1700|1710|1740|1750|1750||1675|1670|1685|1665|1685|1680|1695|1695|1690|1660|1690|1690|1690|1690|1690|1695|1695|1695|1690|1710|1720|1755|1700|1690|1720|1720|1710|1695|1685|1700|1695|1685|1700|1680|1685|1685|1690|1685|1675|1660|1700|1680|1650|1665|1665|1675|1675|1670|1665|1670|1665||1675|1670|1665|1680|1675|1680|1675|1600|1665|1685|1700|1600|1555|1540|1535|1540|1545|1535|1545|1530|1520|1545|1540|1545|1540|1560|1540|1515|1520|1525|1515|1505|1510|1515|1500|1550|1455|1455|1465|1450|1465|1475|1440|1455|1470||1480|1450|1450||1445|1475|1490|1475|1480|1440|1465|1460|1465|1470|1430|1445|1445|1445|1445||1435|1440|1450|1445|1430|1415|1360|1380|1405|1400|1430|1435|1450|1455|1460|1485|1495|1485|1485|1460|1450|1455|1490|1490|1480|1470|1450|1465|1440|1490|1495|1495|1470|1450||1450|1425|1425||1405|1420|1415|1400|1430|1430|1400||||1400|1390|1395|1390|1390|1380|1380|1400|1380|1380|1345|1360
06926|101563|/equities/sampoerna-agro|JKSE|2430|2350|2200|2190|2220|2210|2250|2230|2280|2200|2150|2100|2110|2100|2090|2080|2000|2110|2080|2010|2080|2090|2060|2100|2090|2200|2240|2200||2210|2160||2200|2160|2160|2160|2150|2060|2040|2040|2040|2010|2000|1985|2040|2010|2020|2030|1995|2000||2020|2000|2000|1975|2010|2000|2000|2000|1995|2010|2040|2050|2050|2000|2010|2060|1990|2000|2000|1995|2000||2030|1995|2040|1995|2000|2020|1990|1940|2000|2000|2040|2000|2000|2020|2040|2070|2070|2150|2110|2110|2140|2220|2210|2250|2270|2280|2320|2290|2300|2260|2260|2260|2240|2290|2300|2290|2310|2260|2240|2290|2240|2270|2260|2220|2230|2300|2390|2340|2410|2440|2600||2320|2000|1960|1955|1940|1945|1955|1955|1965|1930|1915|1920|1905|1900|1885|1770|1815|1815|1805|1800|1800|1825|1830|1830|1815|1810|1790|1775|1810|1810|1800|1820|1805|1850|1785|1845|1805|1820|1770|1810|1810|1810|1830|1850|1875||1830|1860|1860||1860|1900|1875|1880|1905|1900|1880|1815|1825|1780|1760|1750|1720|1790|1770||1765|1770|1760|1775|1800|1785|1790|1810|1790|1820|1855|1785|1785|1770|1755|1770|1785|1785|1820|1800|1800|1845|1865|1865|1850|1900|1880|1900|1895|1915|1920|1880|1900|1870||1850|1895|1915||1915|1915|1935|1950|1935|1990|1915||||1920|1900|1910|1900|1945|1905|1900|1895|1895|1905|1910|1875
06927|101264|/equities/samudera-indon|JKSE|385|349|342|350|339|347|317|317|310|290|280|274|278|286|271|272|280|263|261|257|255|265|262|254|245|257|253|266||267|273||227|234|220|236|243|248|250|241|254|249|241|229|224|216|208|195|188|188||188|182|190|185|192|197|192|198|200|207|204|204|202|203|205|211|210|208|217|213|199||207|206|213|208|209|211|217|218|224|219|225|236|217|187|185|187|190|189|187|183|182|176|173|174|184|184|182|191|188|184|185|184|189|198|202|194|191|183|163|167|160|156|157|170|142|145|145|142|137|136|137||143|133|138|133|137|140|142|138|145|141|147|144|133|138|131|127|128|129|128|123|124|129|132|136|130|126|125|125|126|125|125|138|127|123|129|121|140|140|127|131|127|129|124|126|132||133|134|129||131|132|133|136|131|137|138|159|134|133|134|125|123|123|130||130|126|127|122|101|103|111|112|116|111|112|114|114|111|116|116|115|118|110|105|109|113|112|118|102|103|106|104|98|97.2|97.2|98.4|99.2|98.4||98.4|104|105||100|108|97.2|96.8|98|92.4|99.2||||100|91.6|92|78.4|79.2|74|62.8|58|57.6|58|60|60
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|51|52|51|52|50|50|51|50|52|55|51|52|56|57|56|56|57|55|56|55|50|51|51|50|51|51|51|51|50|52|55|55|59|67|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|51|54|55|59|59|57||60|61|63|61|60|63|73|64|64|64|63|64|64|65|64|66|67|66|66|65|66|68|67|69|67|67|67|74|68|66|67|70|68|67||66|64|64||63|64|70|66|61|68|70||||70|71|73|72|72|76|76|76|72|72|71|75
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.81|10.92|11.11|11.36|11.15|||11.58|11.2|11.19|11.49|11.6|11.5|11.6|11.75|11.89|11.66|11.64|11.88|11.16|11.51|12.25|12.11|12.01|11.98|12.41|12.49|12.53|12.61|12.31|12.28|12.34|11.95|12.17|12.21|12.4|12.22|12.17|12.41|11.89|11.95|11.66|11.73|11.86|11.91|11.48|11.53||||||10.86|11.38|11.48|11.68|11.99|11.86|12.36|12.19|12.58|12.65|12.66|12.73|12.78|13.14|11.87|12.1|11.87|11.96|11.69||11.8|11.28|11.26|11.4|11.11|11.55|11.71|11.63|11.48|11.3|11.45|11.29|11.15|11.32|11.5|11.38|11.3|11.28|11.64|11.83|12.04|11.97|12|11.61|11.45|11.57|11.19|11.5|11.2|11.17|10.97|11.23|11.2|11.58|11.46|11.27|10.83|10.5|11.13|10.76|10.7|10.3|10.6|10.33|10.35|9.98|9.82|9.55|10.05|9.9|10.04|10.18|10.26|10.57|10.17|10.3|10.28|10.21|10.38|10.48|10.05||||||9.62|9.84|9.8|10.28|10.86|10.78|10.6|||10.78|10.98|10.66|10.76|10.76|10.83|10.84|10.78|10.63|10.65|10.48|10.54|10.36|10.26|10.45|10.34|10.59|10.42|10.32|10.01|10.17|10.11|10.01|10.25|10.24|10.28|10.3|10.38|10.14|9.8|9.96|9.94|9.99|9.91|9.83|9.56|9.49|9.76|9.96|10.05|10.28|10.4|10.21|10.15|10.28|10.45|10.8|10.78|10.89|10.7|10.55|10.8|11.57|11.88|11.13|10.71|10.63|10.4|10.46|10.58|10.72|10.78|10.71|10.75|10.58|10.53|10.51|10.75|10.66||10.88|10.83|10.66|10.51|10.65|10.9|11.35|12.13|11.63|11.8|11.63|11.09|12|10.85|10.48|10.38|10.37|10.42|10.4|10.49|10.45|10.3|10.27|10.13|10.21|10.33|10.43||||10.47|10.31|10.16|10.59|10.57
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.91|8.22|8.26|8.56|8.29|||8.43|8.27|8.32|8.34|8.48|8.34|8.48|8.37|8.39|8.38|8.06|8.12|7.79|8.23|8.5|8.3|8.35|8.35|8.7|8.78|8.93|8.95|8.82|8.77|8.74|8.74|8.85|8.71|8.82|8.83|8.76|8.85|8.82|8.73|8.56|8.8|8.89|8.87|8.61|8.62||||||8.31|8.51|8.54|8.74|8.99|8.93|9.36|9.15|9.57|9.39|9.57|9.56|9.41|9.42|9.13|9.59|9.02|9.3|9.3||9.48|9.31|9.35|9.47|9.28|9.72|9.74|9.95|9.71|9.6|9.87|9.8|9.87|9.82|10|8.9|8.79|8.64|9.04|9.26|9.32|9.78|10|8.86|8.58|8.78|8.8|8.89|8.68|8.66|8.43|8.66|8.6|8.62|8.4|8.38|8.45|8.3|8.23|8.09|7.93|7.97|7.78|7.87|7.72|7.57|7.59|7.71|7.8|7.82|7.87|7.97|8.05|8.1|8.19|8.21|8.15|8.1|8.16|8.22|8.1||||||7.98|8.03|8.01|8.38|8.63|8.5|8.33|||8.54|8.58|8.55|8.73|8.75|8.81|8.86|8.79|8.74|8.61|8.56|8.71|8.87|8.75|8.69|8.92|9.03|9.53|9.5|9.15|9.41|9.41|9.02|9.28|9.28|9.21|9.19|9.11|8.94|8.89|9.1|8.76|8.72|8.78|8.44|8.38|8.34|8.76|9|9.35|9.1|9.12|8.93|8.93|9|9.01|9.19|9.34|9.32|9.23|8.95|8.91|8.89|8.64|8.47|8.52|8.69|8.66|8.81|8.79|8.83|8.85|8.89|8.92|8.6|8.7|8.71|8.68|8.83||8.93|9.01|8.93|9.08|9.03|9.02|9.25|9.27|10.38|10.63|10.38|10.2|9.8|9.56|9.02|9.06|8.79|8.8|9.05|9.14|9.07|9.24|9.25|9.35|9.33|8.93|8.68||||8.89|8.89|8.51|8.62|8.83
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|111|115.39|115.02|113.92|118|||116|115.72|113.88|114.72|113.8|118.38|118.52|120.5|120.86|121.21|121.6|124.77|118.51|117.99|118.89|123.02|132|125|123|125.01|123|128.98|127.9|128|126.95|130|129.8|124.81|121.99|124.49|123.69|122|122|112.52|113.3|116.46|117.99|115|119.1|121.5||||||123.78|123|120.93|120.7|116.15|115|117|118|119.61|117.99|116.8|118.12|115.56|118.88|120.5|121.46|118.9|120.11|127.11||127.18|123.07|125.81|126.5|126|128.53|130.01|132.61|133.02|136.29|145|145.8|148.96|148.18|150|151|150.57|149.98|153.9|156|152.5|160.24|158.9|160|158.9|167|162.71|163.3|168.16|164|163.9|163.4|163|167.5|171.66|170.7|166.01|156.07|152.6|156.7|159.95|157.98|159.8|157.9|157|145|145.94|153.83|157.45|156.36|151.7|150|151.01|150.17|151.81|146.39|145.53|144.35|149.53|154.36|154.3||||||155.8|157.12|156.51|165.05|163|159.14|153.17|||158|156.1|156.9|156.01|165|161.03|158|160.57|159.99|153.02|149.8|155.61|165|159.6|172.99|173|180.68|185.3|180.8|176.01|171.78|167|168.64|173.48|171.4|182.98|180|180|182.51|178.1|195.38|191.84|189|207.5|226|219.99|203.47|195|208|200|195.31|167.6|154.25|153.94|152.5|168.47|165.27|169.79|174.03|177|175.56|165|156.61|163.61|158.9|155.6|163|162.89|165|164.2|159.9|162.01|158.88|161.5|160|157.49|132.81|135|129.32||137.7|134.7|135|141.1|143|131|138.3|137.2|130.83|130.19|130.24|125|123.58|118.37|117.6|121.47|120.1|122.03|119.99|121.03|113.7|107.5|107.3|106.79|108.01|116.13|118.75||||118|114.7|115.49|116.66|119.43
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19|20|20.46|20.72|21.25|||21.44|21.86|21.57|21.55|21.7|21.73|22.2|21.41|22.48|21.3|21.13|21.18|20.91|22.21|21.68|21.08|21.5|21.57|22.61|23.6|23.5|24.09|23.96|22.97|22.72|22.69|22.53|21.83|22.27|22.18|21.99|22.16|22.22|21.7|21.76|22.07|21.9|21.6|21.3|21.12||||||20.82|21.56|21.2|22.16|22.24|22.4|23.31|24.01|24.15|23.11|23.1|23.87|23.61|24.65|24.5|25.5|25.6|27.17|27.16||29|26.69|25.68|26.18|25.75|25.01|24.99|24.71|24.99|25.66|24.44|23.97|23.95|21.78|21.85|22.01|22.56|21.6|22.9|22.91|21.97|22.38|23.1|22.38|21.9|21.49|21.9|22.12|22.05|22.03|22.06|21.38|21.12|21.84|22.2|21.49|21.99|21.7|20.51|20.69|20.8|20.59|20.56|20.69|19.91|19.11|19.6|20|20|19.89|19.86|20.21|20.17|20.29|19.97|19.96|19.8|19.71|20.22|19.9|19.64||||||19.5|20|19.79|20.5|20.85|20.77|20.18|||20.66|20.96|20.8|21.12|21.79|22.06|21.53|21.74|21.48|21.2|21.94|21.6|22.83|23.24|22.5|23.9|23.41|24|24.02|23.73|23.22|23.05|22.1|22.55|22.98|22.54|23.5|23.7|23.4|23.6|23.04|22.9|23.24|23.1|20.88|20.8|20.32|22.45|21.47|22.2|21.42|21.7|22.23|22.18|22.05|19.24|19.16|20.03|20.3|19.86|20.2|19.11|19|18.96|18.81|19.79|21.85|21|21.03|21.55|21.76|22.2|22.15|21.4|18.1|17.6|17.62|17.59|17.9||18.59|18.61|18.95|18.43|18.18|18.02|18.08|18.55|18.75|18.29|18.28|18.08|18.42|17.53|17.4|17.9|17.9|18.08|17.74|18.24|17.73|17.35|17.35|16.36|16.85|16.93|16.83||||17.42|17.58|17.33|17.9|18.13
06933|100983|/equities/aero-engine|SHANGHAICOMP|39|40.8|43|42.9|44.37|||44.5|45.82|45.54|44.72|44.99|45.77|45.5|44.38|45.65|45.08|45.2|45.67|44.8|44.99|43.88|43|43.7|44.51|46.9|48.75|49.84|51.33|51.7|51|50.85|49.14|48.79|46.9|48.38|48.31|48.2|47.85|48.77|47.56|47.98|49.49|49.5|48.18|48.51|49.1||||||49.21|50.06|49.01|50.49|50.06|49.95|52|53.7|53.3|52.5|53.29|54.47|53.15|55.97|55.5|58.3|59.2|63.44|63.71||63.1|60.3|60.07|60.42|60.8|62.04|61.71|62.49|62.77|62.81|65.58|64.32|64.69|62|61.71|62.28|63.33|61.95|64.64|65.61|65.08|64.88|64|63.69|60.4|60.57|61.03|62.22|63.71|63.5|63.46|60.65|60.13|62.89|64.66|61.7|61.5|62.5|59.17|58.46|60|58.9|59.17|60.8|59.31|56.02|56.97|57.72|55.45|54.09|54.15|55|54.97|55.01|53.64|53.57|51.91|51|53.4|51.29|53.4||||||53.5|54.62|53.01|53.5|54.61|53.59|52|||54.59|57.29|56.63|58.6|60.3|61.76|59.37|61|59.63|58.5|62|61.8|69.09|68.45|65.46|65|65.8|66.81|64|63.63|64.1|63.1|60|61.68|62.02|62.31|66.66|66.5|63|64|62.89|60.86|57.49|58.9|55.5|55.01|54.06|56|57.83|60.99|58.32|57.98|55|54.2|55.9|49.24|48.5|50.58|51.28|50.6|51.03|48.03|45.5|45.5|45.63|48.99|54.01|51.89|53.18|53|52|54.55|54.09|56.32|54.27|51.24|50.53|51.2|50.95||55.99|55.6|56.5|51.5|51.51|50.14|51.81|52.6|53.97|51.15|48.35|48.55|47.8|42.69|42|43.21|43.4|43.44|41.4|42.15|39.45|39.23|39|38|38.52|39.18|37.85||||40|42.33|40.96|42.65|42.64
06934|100643|/equities/aeolus|SHANGHAICOMP|4.18|4.24|4.34|4.38|4.31|||4.32|4.3|4.3|4.31|4.29|4.3|4.3|4.37|4.32|4.29|4.21|4.2|4.18|4.36|4.47|4.35|4.4|4.54|4.61|4.63|4.68|4.75|4.7|4.57|4.6|4.57|4.59|4.54|4.54|4.51|4.44|4.54|4.47|4.47|4.45|4.5|4.52|4.51|4.37|4.43||||||4.39|4.46|4.44|4.67|4.66|4.73|4.99|4.9|4.99|4.91|5.06|5.04|4.95|4.93|4.92|5.07|5.06|5.06|5.02||5.03|5.03|4.97|4.57|4.52|4.62|4.69|4.76|4.61|4.74|4.66|4.59|4.56|4.56|4.58|4.6|4.7|4.4|4.36|4.42|4.41|4.34|4.28|4.22|4.25|4.31|4.33|4.37|4.36|4.35|4.34|4.36|4.27|4.31|4.25|4.18|4.18|4.18|4.14|4.1|4.08|4.01|4|4.13|4.11|4.06|4.24|4.3|4.32|4.32|4.42|4.46|4.45|4.45|4.43|4.5|4.5|4.47|4.59|4.62|4.46||||||4.5|4.47|4.48|4.69|4.84|4.71|4.62|||4.75|4.8|4.74|4.82|4.77|4.83|4.78|4.73|4.65|4.62|4.61|4.64|4.62|4.55|4.65|4.66|4.68|4.63|4.59|4.51|4.52|4.54|4.48|4.63|4.64|4.7|4.58|4.56|4.53|4.44|4.48|4.46|4.45|4.45|4.38|4.39|4.35|4.47|4.54|4.63|4.68|4.66|4.64|4.61|4.73|4.71|4.81|4.91|5|5.09|4.97|5.05|5.04|5.06|5.1|4.95|4.85|4.91|4.93|4.99|4.99|4.94|4.98|4.83|4.86|4.87|4.86|4.84|4.94||4.99|4.99|4.96|5.05|4.93|4.94|5.13|4.94|4.87|4.86|4.85|4.9|4.87|4.83|4.8|4.83|4.94|4.96|5.01|5.04|5.02|5.01|5.05|5.02|5.05|5.04|4.99||||5.03|5.08|5.05|5.16|5.16
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|9|9.44|9.72|9.9|9.77|||9.85|9.91|9.8|9.87|9.96|10.06|10.1|10.22|10.27|10.19|10.14|10.32|10.12|10.45|9.88|9.61|9.58|9.28|9.45|10.8|10.86|11.27|11.21|11.58|11.4|11.39|10.97|10.95|11.18|10.75|10.71|11.16|11.15|10.99|10.98|11.2|11.4|10.92|11.07|11.45||||||11.5|11.7|11.42|11.73|11.65|12.08|12.25|12.65|12.79|12.8|13.1|13.06|13.2|13.19|13.36|13.52|13.13|13.57|13.92||13.8|13.37|12.81|12.57|12.82|12.93|13.07|12.5|12.05|12.23|12.15|11.97|12.03|12.08|12.05|12.08|12.17|11.95|12.24|12.33|12.16|12.32|12.45|12.34|11.92|12.08|12.24|12.32|12.46|12.67|12.6|12.6|11.95|11.87|13.01|12.06|12.33|11.83|11.76|11.95|11.76|12|11.85|11.9|12.02|12.02|12.18|12.31|12.07|12.28|12.29|12.29|12.08|11.74|11.34|10.71|10.42|10.5|10.61|10.56|10.68||||||10.25|10.8|10.2|10.6|10.76|10.6|10.18|||10.34|10.48|10.1|10.15|10.27|10.3|10.46|10.54|10.54|10.55|10.72|9.7|11.33|10.35|10.9|10.87|10.71|10.88|10.6|10.99|10.6|10.65|10.73|10.94|10.96|11.06|11|10.86|10.59|10.68|10.43|10.5|9.94|10.16|9.55|9.67|9.43|9.82|9.82|9.96|10.8|10.33|10.01|9.18|9.3|9.1|9.05|9.27|9.3|9.32|9.07|8.71|9.13|9.1|9.32|9.4|9.79|9.28|9.63|9.82|9.69|9.76|9.86|9.78|9.64|8.97|8.63|8.88|8.5||10.1|9.58|9.82|9.85|9.69|9.83|9.8|9.51|9.16|9.26|9.21|9.33|9.32|9|9.1|9.2|9.41|9.45|9.25|9.31|9.1|9.03|8.8|8.72|8.75|8.48|8.49||||8.54|8.5|7.97|7.99|8.18
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.1|11.6|11.93|12.24|12.12|||12.18|12.4|12.4|12.59|12.65|12.82|12.74|12.73|12.82|12.58|12.47|12.52|12.32|12.54|12.8|12.5|12.5|12.49|13.25|13.4|13.67|13.89|13.98|14.01|13.98|14.19|14.05|14.05|14.08|13.73|13.65|13.7|13.69|14.08|13.17|13.64|13.72|13.5|13.25|13.33||||||13.13|13.55|13.59|14.23|14.13|14.19|14.56|14.9|14.98|14.9|14.33|14.78|14.75|15.24|15.35|15.54|15.1|16.35|17.23||18.01|18.06|17.58|17.76|16.57|15.98|16.31|14.94|14.61|14.31|14.68|15.1|14.48|14.46|13.82|13.85|13.69|13.1|13.28|13.26|12.9|13.11|13.4|12.85|12.6|12.53|12.61|12.65|12.65|12.79|12.46|12.72|12.62|12.78|12.86|12.53|12.48|12.41|12.16|12.25|12.24|12.21|12.16|11.9|11.72|11.4|11.51|12.05|12.08|12|12.03|12.08|12.19|12.26|12.14|12.18|12.13|12.1|12.26|12.27|12.17||||||11.98|12.35|12.35|12.65|12.88|12.64|12.55|||12.76|13.09|12.98|13.14|13.46|13.71|13.62|13.55|13.64|13.55|13.78|13.59|13.5|13.53|13.33|13.58|13.48|13.63|13.51|12.8|12.77|12.98|12.57|13.29|13.36|13.49|14.54|12.88|12.57|12.47|12.57|12.37|12.12|12.26|12.12|11.73|11.76|12.22|12.74|12.65|12.54|12.61|12.73|12.72|12.9|12.68|12.62|12.83|12.95|12.86|12.99|12.98|12.74|12.6|12.6|13|13.32|13.25|13.41|13.46|13.61|13.58|13.62|13.66|13.4|13.25|13.23|13.35|13.39||13.59|13.44|13.4|13.44|13.35|13.27|13.39|13.49|13.46|13.31|13.55|13.55|13.47|13.36|13.32|13.43|13.32|13.7|13.6|13.5|13.46|13.27|13.35|13.51|13.35|13.92|14.12||||14.1|14.06|14.79|14|14.88
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.12|11.68|11.62|11.83|11.88|||11.68|12.09|12|11.85|12.1|12.3|12.87|12.96|12.79|12.09|12.11|12.35|12.33|12.85|13.18|12.53|13.09|12.53|12.68|12.89|12.84|13.06|13.06|12.23|12.39|12.2|12.29|11.8|11.69|11.45|11.3|11.33|11.41|11.71|10.88|11.26|11.52|11.24|11.15|11.19||||||11.14|11.29|11.66|11.97|12.08|12.16|12.48|12.78|12.9|13.05|13.12|13.38|13.09|13.2|13.18|13.58|12.21|13.66|14.05||14.16|14.3|13.77|12.45|12.2|12.17|12.32|12.52|12.3|11.4|11.2|10.96|11|10.7|10.8|10.97|11.81|10.23|10.51|10.65|10.41|10.61|10.4|10.26|9.9|9.77|9.79|9.89|9.93|9.94|9.82|9.84|9.5|9.77|9.84|9.55|9.59|9.56|9.26|9.27|9.42|9.3|9.26|9.18|9.02|8.81|9|9.17|9.22|9.13|9.36|9.36|9.3|9.25|9.26|9.28|9.15|9.1|9.27|9.23|9.17||||||8.92|9.26|9.2|9.79|10.04|9.86|9.6|||9.92|10|9.9|10.16|10.23|10.35|10.28|9.98|9.94|9.9|10.12|9.81|10.06|10.18|9.88|10.13|10.12|10.15|9.95|9.99|9.96|9.79|9.64|9.95|9.8|9.77|10.04|10.09|10.07|9.15|9.14|8.94|8.8|8.92|8.69|8.51|8.54|9|9.25|9.28|9.23|9.14|9.14|9.1|9.21|8.79|8.76|8.92|8.96|8.88|8.82|8.78|8.76|8.76|8.69|8.62|9.01|8.91|9.12|9.2|9.11|9.2|9.35|9.28|8.96|8.87|8.96|8.96|8.95||9.29|9.15|9.26|9.1|9.05|8.99|8.96|9.05|9.11|9.03|9.04|9|9.23|8.97|8.86|9.06|9.02|9.08|8.78|9.02|8.73|8.64|8.75|8.59|8.56|8.55|8.59||||8.69|8.73|8.95|8.7|8.78
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.55|9.74|9.55|9.7|9.7|||9.05|9.4|9.12|9.15|9.15|9.68|9.43|9.54|9.41|9.44|9.33|9.43|8.79|8.51|9.09|8.97|9.37|9.11|9.02|10.24|10.19|10.17|9.9|9.8|9.91|9.85|9.9|10.12|10.18|10.28|10.13|10.38|10.4|10.73|10.95|11.01|10.7|10.49|10.03|10||||||9.74|9.71|9.92|9.69|9.84|10.1|9.64|9.61|9.41|9.3|9.56|9.6|9.73|9.7|9.4|9.3|9.42|9.29|9.15||9.06|9.07|8.8|9.08|8.59|8.47|8.39|8.58|8.42|8.28|8.38|8.13|8.27|8.3|8.49|8.5|8.7|8.58|8.32|8.26|8.15|8.1|7.88|7.95|7.85|8.22|8.41|8.47|8.6|8.45|8.43|8.61|8.77|8.81|9.06|8.77|8.67|8.89|9.01|8.8|8.33|8.29|8.41|8.3|8.3|7.95|7.95|8.04|7.92|7.91|8.17|8.15|8.15|8.25|8.3|8.48|8.23|8.1|8.09|7.89|7.7||||||7.24|7.46|7.5|7.61|7.54|7.48|7.38|||7.2|7.37|7.26|7.61|7.45|7.92|7.7|7.61|7.58|7.56|7.33|7.27|7.22|7.07|7.2|7.18|7.17|7.06|6.96|7.1|7.06|7.15|6.91|6.71|6.59|6.54|6.59|6.5|6.48|6.3|6.4|6.4|6.53|6.51|6.35|6.8|7.01|7.01|7.03|7.19|7.31|7.27|7.5|7.45|7.34|7.23|7.23|7.44|7.34|7.57|7.53|7.59|7.54|7.58|7.63|7.75|7.8|7.79|8.09|8.16|8.2|8.2|8.19|8.23|8.31|8.09|8.05|8.21|8.31||8.41|8.35|8.46|8.36|8.53|8.46|8.58|8.45|8.37|8.55|8.83|8.95|8.79|8.75|8.76|8.75|8.74|8.78|8.65|8.5|8.32|8.39|8.52|8.35|8.39|8.22|8.1||||8.4|8.5|8.56|8.8|8.8
06939|100489|/equities/aisino|SHANGHAICOMP|11.41|11.77|11.95|12.4|12.51|||12.47|12.43|12.3|12.45|12.3|12.48|12.77|12.86|12.86|13|13.05|13.21|12.62|13.09|12.87|12.61|13.3|13.01|13.13|13.5|13.95|13.88|13.86|14.09|13.88|13.8|14.3|14.45|14.34|14.16|13.77|13.84|14.25|14.01|14.13|14.05|13.99|13.7|13.01|13.18||||||12.66|13.21|13.44|13.81|13.89|14.02|14.19|13.65|14.15|13.36|13.34|13.7|13.3|13.45|13.25|13.68|13.58|13.58|13.35||13.4|13.11|13.02|12.76|12.8|13.05|13.05|13.24|13.49|13.07|13.18|12.89|12.8|12.72|12.75|12.9|12.99|12.81|12.85|12.9|12.91|13.21|13.31|12.13|12.17|12.26|12.27|12.31|12.4|12.47|12.31|12.48|12.44|12.55|12.42|12.37|12.37|12.36|12.25|12.17|12.27|12.08|12.07|11.98|11.6|11.29|11.28|11.58|11.58|11.73|11.8|11.92|11.98|12|11.95|12.06|12.12|11.95|12.04|12.07|11.95||||||11.9|12.07|12.29|12.57|12.42|12.28|12.2|||12.51|12.53|12.62|12.88|12.64|12.8|12.74|12.53|12.37|12.35|12.51|12.23|12.03|11.95|11.98|11.85|12.07|12.1|12.08|11.86|11.98|12.14|12.14|12.29|12.01|12.28|12.34|12.44|12.34|12.31|12.23|12.22|12.25|12.21|12.01|12.1|12.15|12.37|12.4|12.56|12.61|12.99|12.91|12.85|13.21|13.12|13.03|13.29|12.89|12.56|12.57|12.73|12.68|12.6|12.51|12.79|13.1|12.88|13.2|13.44|13.27|13.67|13.63|13.54|13.08|13.15|13.1|13.02|13.58||13.89|13.35|12.96|13.14|12.66|12.7|12.62|12.88|12.99|12.48|12.72|12.7|12.85|12.74|12.47|12.66|12.9|13|13.07|13.21|13.3|13.01|13|13|11.6|11.58|11.77||||12.25|12.05|12|12.09|12.19
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.33|5.65|5.68|5.83|5.74|||5.76|5.98|5.93|6.11|5.89|6.05|6.18|6.1|6.2|6.11|5.86|5.79|5.5|5.84|6.18|6.16|6.2|6.47|6.9|7.39|7.21|7.01|6.49|6.4|6.46|6.29|6.08|6.15|6.21|6.2|6.11|6.09|5.98|6.09|6.17|6.13|6.28|6.13|5.65|5.37||||||5.38|5.67|5.49|5.68|5.71|5.88|5.95|5.99|5.85|5.86|6.02|6.23|6.33|6.11|5.97|5.86|5.8|6.04|6.11||6.11|6.08|6.16|6.13|6.31|6.8|6.39|6.35|6.1|6.16|6.16|6.01|6.03|6.32|6.39|6.25|6.35|6.31|6|5.4|5.27|5.25|5.17|5.24|5.16|5.3|5.43|5.3|5.34|5.32|5.21|5.24|5.13|5.26|5.26|5.53|5.4|5.4|5.56|5.54|5.62|5.92|5.91|6.09|6.12|6.27|6.4|6.82|6.95|6.75|7.07|7.21|7|7.38|7.25|7.15|7.02|7.21|7.48|7.45|7.97||||||8.1|8.4|7.95|8.8|9.61|10.05|9.45|||9.3|9.63|9.22|9.85|9.82|9.54|8.99|8.33|8.18|8|7.87|7.59|7.7|7.55|7.36|7.27|6.72|6.24|6|5.91|5.81|5.9|5.96|6.07|6.38|6.18|5.94|5.82|5.7|5.56|5.48|5.57|5.5|5.78|5.88|5.69|5.68|5.42|6.33|6.33|6.22|5.84|5.75|5.61|5.98|5.55|5.46|5.74|5.79|6.05|5.29|5.36|5.24|5.4|5.25|5.08|5.29|5.25|5.33|5.39|5.19|5.2|4.9|4.9|4.84|4.69|4.78|5|5.44||5.25|5.16|5.08|5.14|5.2|5.1|5.2|5.3|5.18|5.35|5.45|5.25|5.31|5.21|5.2|5.13|4.99|5.33|5.48|5.29|5.32|5.6|5.64|5.53|5.4|5.03|4.68||||4.52|4.44|4.4|4.43|4.3
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|37.8|38.54|39.28|40|42.55|||41.68|42.76|41.04|41.11|42.32|43.43|44.12|44.28|44.11|44.6|44.05|45.76|43.46|44.01|44.17|43.84|44.05|42.42|43.76|46.24|46.96|48.48|50.23|50|52|54.06|53.05|53.72|54.1|56.2|56.74|57.94|58.04|55.36|56.26|59|58.95|58.2|58.49|57.22||||||58.53|57.31|57.14|56.77|55.9|55.26|54.01|55|54.99|52.98|53.34|54.72|54.16|55.49|54.93|56.57|57.39|59|60.18||60.5|59.18|60.88|61.39|61.5|59.2|60.15|60.06|59.09|59.35|59.65|59.63|60|61.51|60.45|59.19|60.28|56.18|54.55|55.72|56.3|56.02|56.32|55.98|53.22|52.24|52.85|51.5|52.99|52.86|52.64|54.86|54.46|55|54.67|56.08|56.29|55.89|55.86|55.83|57.54|57.63|57.7|53.2|55.8|53.01|50.37|49.81|49.38|47.5|47.85|48.08|49.41|48.7|49.85|50.45|50.97|49|48.11|49.05|48.97||||||50.96|45.32|45.19|45.09|42.93|42.5|42.15|||42.88|42.68|43.22|44.47|44.3|44.4|44.24|44.65|45.15|44.47|43.3|42.65|40.08|40.31|42.13|43.07|46.19|46.36|46.31|46.05|46.5|47.06|47.5|49.09|48.18|47.77|48.49|49.2|48.89|47|48.7|48.03|47.95|47.83|46.18|45.9|46.15|46.5|48.55|50|49.84|53.5|52.22|51.42|52.5|54.33|55.12|53.85|50.5|50.88|49.33|51.47|51.07|51.98|54.5|54.58|54.25|52.8|54|54.51|53.59|54.66|53.92|53.73|53.9|55.59|54.93|55.23|56.66||57.42|57.39|57.94|58.89|59.82|61.85|62.77|63.46|64.1|65|65.9|65.91|66.71|63.55|61.78|62.17|61.71|62.45|62.6|60|59.98|58.27|58|57.18|58.29|58.22|58.28||||58.89|59.3|59.78|58.8|60.9
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|28.8207|29.4138|28.3103|30.4069|30.1379|||29.3724|27.5862|26.9655|27.1103|26.7655|26.7448|27.1034|39.21|39.5|40.17|40.76|39.45|38.99|40.32|40.6|39.16|38.59|40.63|42.28|42.12|42.6|43.5|43.2|43.95|44.23|43.62|43.96|42.9|44.2|44.4|44.9|45|44|44.1|45.79|47.5|49.52|48.9|48.51|50.1||||||49.2|48|46.78|47.17|47.9|47.95|49.59|53.12|53.19|50.9|49.33|49|52.9|51|50|48.87|47.8|50.59|49.25||52|49|51.5|46.97|46.82|46.88|47.5|47.23|47.13|47.29|46.75|48.2|49.8|49.5|49.02|48.48|50.64|51|54.03|47.88|49.94|48.42|47.16|44.11|38.37|37.99|37.27|37.17|36.9|37.72|38.5|38.21|38.69|40.11|36.1|35.97|34.34|34.08|34.19|34.58|34.8|35.4|34.9|36.4|34.21|33.73|34.18|34.2|36|33.88|34.99|35.36|35.15|35.04|35.37|36.18|35.57|36.4|37.55|38.38|39.94||||||39|38.2|38.46|40.4|39.03|37.4|38.01|||39|39.07|38.5|40|44.14|40.13|35.05|34.3|32.12|31.58|32|31.9|32.35|31.91|30.7|28.58|27.3|26.84|26.55|26.66|26.99|27.07|27.11|26.99|27.06|27.2|27.16|26.91|26.86|27.28|28|27.2|26.4|26|25.66|25.68|25.3|25.5|25.7|25.78|26.05|26.3|26.4|26.45|26.52|27.03|26.66|26.38|26.49|26.62|26.9|27.4|25.9|24.78|24.79|24.55|24.3|24.5|24.78|24.87|24.95|25|24.98|24.5|25.97|25.51|26.1|26.94|25.78||25.83|25.75|25.79|26|26.06|26.04|26.3|26.46|26.41|26.5|26.7|26.77|27.03|26.98|27.1|27.1|27.89|27.79|27.5|27.3|27.36|27.34|27.11|26.68|26.81|26.89|26.78||||26.6|26.61|26.8|26.77|26.91
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.72|7.95|7.98|7.99|7.9|||7.74|7.75|7.64|7.66|7.47|7.4|7.47|7.53|7.4|7.52|7.27|7.35|7.15|7.32|7.45|7.46|7.42|7.39|7.51|7.6|7.84|7.71|7.62|7.72|7.72|7.67|7.79|7.92|8|8.23|8.04|8.09|8.13|8.24|8.6|8.45|8.38|8.51|8.2|7.41||||||7.25|7.13|7.06|7.14|7.24|7.26|7.26|7.2|7.26|7.22|7.32|7.28|7.31|7.18|7.23|7.28|7.25|7.21|7.09||7.04|7.05|7.02|6.94|6.97|7.03|7.02|7.11|7.02|7.05|6.98|6.91|6.84|6.84|6.84|6.87|6.79|6.87|6.76|6.82|6.79|6.78|6.65|6.66|6.69|6.71|6.75|6.86|6.78|6.65|6.51|5.96|6.02|5.96|5.9|5.95|5.87|5.87|5.83|5.83|5.87|5.88|5.86|5.89|5.81|5.97|5.93|6.03|6.07|5.97|6.07|6.13|6.19|6.17|5.95|5.98|6.47|6.57|6.7|6.7|6.71||||||6.41|6.64|6.64|6.84|6.99|6.95|6.66|||6.72|6.89|6.82|7.07|6.82|7|6.9|6.67|6.48|6.44|6.42|6.38|6.17|6.06|6.1|6.05|6.02|5.99|5.87|5.87|5.85|5.83|5.76|5.83|5.83|5.81|5.75|5.74|5.67|5.55|5.67|5.73|5.68|5.67|5.58|5.64|5.78|5.74|5.89|5.99|6.11|6.03|6|6.19|6.21|6.27|6.3|6.41|6.24|6.29|6.24|6.28|6.4|6.3|6.31|6.4|6.5|6.49|6.63|6.76|6.71|6.69|6.93|6.73|6.8|6.67|6.66|6.79|6.91||6.95|6.99|6.9|6.93|6.86|6.89|6.94|6.87|6.8|6.94|6.9|6.93|6.96|6.9|6.96|7|6.9|6.91|7.07|7.14|7.16|7.15|7.14|7.21|7.2|7.38|7.56||||7.14|7.25|7.11|7.13|7.14
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|13.3714|13.9214|14.0643|14.3214|14.3143|||14.45|15.25|14.5857|14.9357|14.5857|14.2857|14.45|14.3929|14.3286|14.2643|14.0357|13.8571|13.8143|14.6571|14.6571|14.2929|14.7571|14.8143|15.35|15.8357|15.8|16.0786|15.9286|16.1929|16.0857|15.9643|16.5714|16.2571|16.8571|16.85|17.1714|17.55|17.1286|17.0072|17.5643|18.1357|16.4071|16.4857|16.6071|16.4429||||||15.9929|16.1929|16.0714|16.5714|16.85|16.8429|17.4214|17.5143|18.0714|17.5929|17.7572|18.6071|17.9714|18.2429|17.7643|18.3643|18.0357|18.6643|18.6429||18.4286|18.1786|18.1143|18.3929|18.0214|18.3929|18.7214|18.7357|18.3929|18.8571|19.35|19.0786|19.1429|18.5929|19.1429|19.2929|19.7072|19.2786|20.4572|21.4072|22.7143|23.9286|22.9|24.5714|23.1429|23.3643|22.5714|22.0714|19.9286|19.6286|19.6643|20.2143|19.8143|20.3429|20|17.3714|15.9286|15.9214|15.8429|16.5786|16.4357|17.1143|16.1071|16.0857|16.4286|15.7714|16.0643|16.1429|16.2429|16.1357|15.9643|16.35|16.2143|16.4357|16.5|16.8357|16.6429|15.9357|16.3286|16.65|16.7143||||||15.8571|15.3286|15.5143|15.8571|15.9786|15.7143|16.1143|||16.25|16.8429|16.9571|17.15|17.6929|18.0714|17.5714|17.6286|17.8571|17.4929|15.9357|15.9286|15.8714|15.9643|16.8143|16.5714|16.8643|16.8929|16.9286|16.6786|17.3|16.9143|17.2143|18.4357|16.95|17.0714|17.3571|17.7143|17.0357|16.3357|17.1429|17.6214|18.6071|18.6786|18.5714|18.8214|19.5|19.5|21.65|21.4214|22.1429|22.0357|21.9143|21.7643|22.3929|22.5786|23.4072|22.7|22.9072|23.3|23.6786|24.4286|24.6429|23.6786|22.5714|22.1429|23.1357|23.8429|23.2572|22.95|22.2857|22.5857|22.5714|22.6572|21.8572|21.5357|21.2572|21.5143|21.4072||21.7143|22.2429|22.0857|22.5|23.0143|23.3143|23.4572|24.4714|24.5357|23.2714|23.7857|23.7857|24.6429|24.6857|24.7214|24.9|24.2714|24.5|24|24.0214|24.0429|24.1143|24|24.4214|24.85|25.1|25.3572||||25.5429|25.7857|25.5357|25.5714|24.6429
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|10.33|10.55|10.29|9.51|9.23|||9.35|9.23|9.28|9.45|9.01|8.96|9.22|9.74|11.44|10.3|8.7|8.86|8.87|9.18|8.77|8.83|8.88|8.2|8.19|8.18|8.37|8.55|8.31|8.36|8.31|8.71|8.88|9|8.57|8.5|9|8.25|7.93|7.84|7.83|7.82|7.78|7.71|7.56|7.12||||||6.96|7.08|7.02|7.4|7.58|7.71|7.9|7.74|7.77|7.72|7.86|7.95|8|8.15|7.93|7.87|7.6|7.99|8.02||7.96|8.02|8.03|8|8.04|8.15|8.29|8.6|8.34|8.23|8.28|8.33|7.96|7.98|8.15|8.07|8.08|8.11|8.1|8.23|8.1|8.15|7.91|7.75|7.84|8.19|7.98|8.07|8.15|8.08|8.05|8.07|8.04|8.21|8.15|8.07|7.86|7.83|7.75|7.7|7.85|7.76|7.85|7.93|7.8|7.59|7.96|8.06|8.08|8.08|8.23|8.16|8.26|8.28|8.35|8.45|8.36|8.38|8.43|8.49|8.38||||||8.26|8.47|8.4|8.8|9.03|9.08|8.83|||8.9|9.15|9|9.37|9.42|9.62|9.53|9.71|9.75|9.37|9.4|9.49|9.1|8.75|8.91|8.7|8.87|8.72|8.76|8.99|9.01|9.63|8.83|8.36|8.21|8.28|8.38|8.35|8.28|8.19|8.32|8.4|8.47|8.38|8.2|8.2|8.19|8.2|8.23|8.49|8.48|8.45|8.6|8.32|8.22|8.2|8.42|8.5|8.5|8.49|8.62|8.66|8.73|8.65|8.55|8.69|8.72|8.7|8.92|9.14|9.01|8.93|8.96|9.07|8.61|8.81|8.93|9.01|9.16||9.14|9.15|9.25|9.14|9.15|9.23|9.25|9.3|9.19|9.31|9.09|9.01|9|8.84|8.85|8.8|8.9|8.93|9.03|9.2|9.12|9.15|9.12|9.15|8.93|8.88|8.79||||9.05|9.07|8.98|9.01|9.34
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.98|10.94|10.51|10.53|10.3|||10.19|10.36|10.29|10.3|10.37|10.39|10.56|10.55|10.48|10.42|10.2|10.33|10.18|10.7|10.72|10.7|10.8|11|11.6|11.93|12.11|12.22|12.44|12.24|12.66|12.68|12.3|12.06|12.5|11.78|11.7|11.31|11.36|11.57|11.17|11.3|11.34|11.19|11.1|11.01||||||10.7|11.22|11.18|11.48|11.19|11.35|11.62|11.85|11.86|11.81|11.87|11.98|11.85|11.93|11.97|12.26|12.21|12.89|12.9||12.94|13.03|12.56|12.66|12.44|12.45|12.46|12.39|12.3|12.5|12.79|12.56|12.45|12.5|12.5|12.86|13.09|12.38|12.88|12.65|12.31|12.58|12.7|12.55|12.37|12.66|12.8|13.06|13.3|13.25|14.6|14.36|13.55|13.31|13.38|12.69|12.65|12.37|12.5|12.14|12.06|11.9|12.08|11.69|11.05|10.78|11.03|11.35|11.19|11.07|11.35|11.58|11.3|11.56|11.65|11.52|11.52|11.18|11.45|11.11|10.9||||||10.66|11.21|11.11|11.59|11.55|11.42|11.23|||11.45|12.08|12.16|12.2|12.54|12.78|12.5|12.55|12.48|12.48|12.65|12.37|12.58|13|13.28|13.64|13.68|13.65|13.9|14.29|13.75|13.55|13.55|13.02|12.9|12.55|12.67|13.07|12.45|12.71|12.6|12.3|12|12.68|12.82|12.98|12.45|12.6|12.5|12.3|10.89|11.01|11.2|11.49|10.35|10.14|10.09|10.2|10.13|10.1|10.13|10.03|9.98|10.02|9.93|10.07|10.51|10.29|10.55|10.6|10.72|10.8|10.73|10.76|10.57|10.33|10.11|10.26|10.59||10.62|10.53|10.59|10.48|10.4|10.3|10.52|10.88|10.8|10.8|10.88|10.95|11.23|10.88|10.52|10.85|10.69|10.55|10.35|10.73|10.3|10.2|10.28|10.1|9.89|9.95|9.8||||9.83|10|9.84|10.02|10.26
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|16.3265|16.9592|15.8776|15.9898|16.2704|||16.0765|16.6327|16.4184|16.3929|16.6837|16.6582|16.6939|16.8419|16.6072|17.199|16.7551|16.2857|15.4949|16.0714|16.3265|16.4745|15.9337|15.2653|16.1276|16.8367|17.0816|17.449|17.5612|17.8214|24.8572|24.6643|24.7857|24.2|24.2072|24|24.2143|24.2857|24.1429|23.4357|23.3572|24.1072|23.9786|23.7572|23.55|24.1||||||24.0429|23.9857|24.8857|25.1429|24.65|25.3572|26.0857|25.7|25.5786|25.5|25.4929|25.8072|25.6286|26.9572|24.7857|25.4429|25.6429|28.0714|27.9286||28.0357|28.2929|28.5214|27.7072|27.7286|28.5|27.9357|26.8|26.6072|26.8|26.8429|26.8072|26.8929|27.1857|27.3572|27.1429|27.2286|27.1143|27.4214|27.7143|28.4643|28.2857|28.6857|27.9214|28.1214|27.8286|26.9286|26.4857|26.2143|25.8429|25.0143|25.2572|25.5357|25.5572|26.95|25.2072|24.9929|25.6072|25.3929|25.7|26.3357|25.6714|26.6429|26.5857|25.5786|24.2714|23.0714|22.8143|22.4857|22.1429|22.5643|22|20.9786|21.1|20.7143|21.0357|21.1929|21.7857|22.4572|22.4214|23.7||||||22.6714|24.0286|23.9286|25.3714|26.5357|27.7143|27.0929|||27.1429|28.1143|25.7143|25.9286|25.7214|26.4286|26.2429|26.2857|25.0286|25.3572|24.5714|23.0572|25|24.7857|23.7214|22.5357|22.5714|22.5929|22.4072|23.0429|22.7857|22.5|22.2429|22.8857|23.4072|23.0214|23.2857|23.1857|22.0286|20.4143|20.0357|20.3643|20.3714|20.3|20.3572|20.8214|20.1714|20.7572|22.0929|22.3857|22.85|22.4214|22.7857|22.65|23.4286|23.6786|23.8572|21.9429|22.1|20.5643|20.2|20.6786|20.2714|19.8214|19.8572|20.1072|21.6357|21.6429|21.6286|21.1072|20.65|20.8429|20.5857|20.1857|20.2643|20.1929|20.6072|20.8572|21.1143||21.4286|21.2143|21.3214|21.0572|20.7143|20.2143|20.3572|20.4857|20.1286|20.0857|20.3429|20.2143|19.9643|19.2857|19.8143|20|19.8143|20.3214|19.9072|20.1357|20.4|21.2143|21.1857|21.1572|21.5857|21.4286|21.3||||21.1286|20.5714|21.4072|21.3357|20.8929
06948|100872|/equities/heli|SHANGHAICOMP|9.87|10.36|10.21|10.4|10.29|||10.28|10.32|10.27|10.4|10.3|10.46|10.58|10.47|10.42|10.49|9.92|9.75|9.6|10|10.29|10.04|10.29|10.21|10.53|10.97|11.1|11.11|11.1|11.22|11.4|11.3|11.3|11.25|11.36|11.3|11.25|11.4|11.34|11.3|11.52|11.6|11.56|11.62|11.46|11.3||||||11.02|11.34|11|11.52|11.6|11.77|12.14|12.2|12.31|12.25|12.84|13.11|13.4|12.6|12.29|12.35|12.2|12.55|12.63||12.6|12.88|12.8|12.78|12.59|13.25|12.83|13|13.21|13.39|13.54|13.65|13.4|12.88|13.33|13.52|13.09|12.77|12.92|13.03|12.86|12.44|12|11.58|12.5|12.17|12|12.11|12.26|12.5|12.2|12.3|12.07|11.99|11.78|11.14|11.26|11.09|11.08|10.5|10.58|10.59|10.63|10.47|10.51|10.13|10.35|10.55|10.41|10.62|10.68|10.8|10.72|10.61|10.68|10.66|10.56|10.45|10.47|10.65|10.64||||||10.6|10.45|10.47|10.8|11.16|10.8|10.75|||10.83|10.93|10.92|11.27|11.22|11.22|10.99|10.91|10.94|10.7|10.69|10.9|10.25|10.16|10.3|10.22|10.35|10.32|10.4|10.73|10.91|11.17|11.17|11.2|11.36|11.29|11.06|11.06|11.07|10.75|10.65|10.69|10.55|10.63|9.8|9.79|9.75|9.93|10.11|10.25|10.33|10.1|10.04|9.94|10.1|10.07|10.22|10.46|10.37|10.33|10.17|10.47|10.65|10.76|10.62|10.76|11.08|11.12|11.11|11.09|10.94|11.11|11.16|10.74|11|11.13|11.55|11.64|11.55||11.62|11.45|11.4|11.42|11.44|11.58|11.46|11.55|11.53|11.61|11.51|11.65|11.46|11.33|11.37|11.42|11.27|11.36|11.38|11.45|11.28|11.11|11.25|11.31|11.93|12.37|12.25||||12.32|12.41|12.5|12.49|12.39
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.93|7.91|7.95|7.87|8.02|||7.92|7.67|7.77|7.6|7.51|7.44|7.72|7.7|7.6|7.42|6.94|6.75|6.65|7.04|7.15|7.26|7.3|7.23|7.4|7.62|7.37|7.25|7.14|7.02|6.9|6.95|7.03|7.18|7.18|7.08|6.88|6.83|6.75|6.79|6.85|6.8|6.66|6.72|6.69|6.3||||||6.38|6.45|6.38|6.59|6.73|6.64|6.63|6.67|6.52|6.4|6.6|6.62|6.66|6.62|6.6|6.57|6.53|6.67|6.66||6.46|6.47|6.47|6.6|6.62|6.77|6.64|6.69|6.48|6.7|6.81|6.5|6.42|6.5|6.49|6.5|6.56|6.54|6.54|6.47|6.37|6.35|6.25|6.28|6.15|6.28|6.48|6.44|6.32|6.34|6.24|6.21|6.1|6.2|6.17|6.29|6.33|6.35|6.5|6.53|6.76|6.95|6.98|7.19|6.95|6.82|7.13|7.6|8.02|7.78|8.16|7.99|8.24|8.63|7.7|7.45|7.38|8.63|8.93|8.1|8.44||||||7.91|8.18|7.86|8.3|8.61|8.95|8.48|||8.69|9|8.66|8.64|8.58|8.78|8.53|8.06|7.83|7.72|7.72|7.44|7.73|7.5|7.38|7.23|7.26|7.04|7.08|6.97|6.78|6.85|6.9|7.15|7.45|6.98|6.86|6.61|6.48|6.51|6.25|6.26|6.16|6.27|6.26|6.33|6.28|6.38|6.73|6.78|6.85|6.67|6.78|6.71|6.9|6.54|6.41|6.52|6.3|6.46|6.22|6.43|6.48|6.75|6.63|6.53|6.61|6.65|6.8|6.65|6.8|6.81|6.74|6.92|7.16|7.83|7.75|7.2|7.03||6.75|6.61|6.21|6.09|6.1|6.06|6.18|6.11|5.97|6.05|6.12|6.38|6.24|6.22|6.09|6.05|6.07|6.47|6.49|6.43|6.59|6.73|6.73|6.89|6.75|6.35|6.08||||6.23|6.26|5.98|6.12|6.03
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.34|9.88|10.16|10.46|10.81|||10.76|11.24|11.14|11.21|11.26|11.51|11.65|11.87|11.61|11.65|11.35|11.46|11.15|11.65|11.88|11.68|12.06|11.91|12.51|13|13.32|14.01|13.75|14|13.8|13.95|14.06|13.38|13.69|13.83|13.56|13.6|13.2|12.85|13.03|13.65|13.96|13.81|13.61|13.88||||||13.35|13.84|13.7|13.95|13.6|13.89|14.17|14.61|14.86|14.65|14.82|15.3|14.89|15.1|15.07|15.73|15.35|16.8|17.42||17.9|17.72|18.42|17.55|17.8|18.59|17.03|16.75|16.63|16.9|17.66|18|17.98|19.87|20.68|19.45|20.39|20|19.3|19.15|18.28|17.1|17.1|17.45|16.55|16.43|17|17.46|17.06|16.82|14.94|14.81|14.56|14.51|15.71|15.98|15.7|15.98|16.1|15.45|15.71|14.9|15.47|15.3|15.8|16.33|16.31|15.42|15.72|14.5|15.29|15|14.45|14.77|14.45|13.71|14.3|12.9|13.46|13.85|13.7||||||13.33|13.5|13.66|14.12|14.05|13.88|13.58|||14.09|15.55|15.87|15.78|16.35|16.58|17.06|17|16|15.83|16.76|16.1|16.41|17.99|17|16|16.57|15.82|15.46|15.49|15.51|15.66|16|16.5|16.5|17.33|17.4|17.39|18.17|18.91|19.62|17.81|16.88|19.03|18.29|17.58|18.89|17.75|19.6|21.9|19.98|19.31|17.11|16.66|16.8|15.8|14.25|15.18|15.02|13.54|11.68|11.63|11|11.45|11.58|11.52|12.58|12.36|12.89|12.24|11.4|11|9.75|9.11|8.98|8.8|8.66|9.08|9.16||9.27|9.22|9.5|9.51|9.65|9.69|9.94|9.58|9.53|9.52|9.4|9.46|9.39|9.3|9.5|9.72|10.01|8.77|8.78|8.72|8.55|8.77|8.51|8.4|8.22|8.35|8.29||||8.44|8.55|8.35|8.33|8.5
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|25.03|26.85|26.62|27.18|26.01|||25.98|26.29|26.6|26.21|25.5|25.77|26.42|26.79|26.01|25.29|23.59|23.83|21.5|22.24|22.91|23.31|23.77|23.22|23.99|24.3|24.94|24.51|24.76|23.76|23.77|23.72|24.38|25.04|25.56|25.61|24.28|25.21|25.2|26.02|26.07|26.5|25.63|26.2|23.66|25.12||||||21.4|21.99|22.78|22.35|23.04|22.85|22.69|21.99|22.31|22.47|22.9|22.84|21.98|21.98|21.82|22.12|22.24|22.1|21.72||21.6|21.2|21.11|21.17|20.74|20.71|21.15|21.27|20.63|20.62|20.76|20.78|20.53|20.61|20.8|20.43|20.19|19.99|19.91|20.17|20.07|20.29|20.15|19.91|19.93|20.58|20.78|20.65|20.89|21.07|20.86|20.98|20.59|20.78|20.19|20.04|20|19.93|19.6|19.58|19.55|19.45|19.28|19.3|19.2|18.91|18.81|19.2|19.5|19.22|19.5|20.05|20.89|21.59|21.8|22.01|20.5|20.53|20.46|20.74|20.46||||||20.6|20.38|20.29|20.87|20.97|20.29|20.45|||20.6|20.01|21.68|21.91|22.24|22.85|22.41|22.36|22.15|22.15|21.89|21.91|21.98|21.8|21.68|22.2|21.66|21.03|20.9|20.1|20|20.14|20.01|20.27|19.91|19.81|20.01|19.78|19.79|19.43|19.18|19.21|19.88|19.7|19|18.95|18.77|18.98|19.04|19.3|19.73|19.7|19.83|19.76|19.8|19.7|19.96|19.95|20.08|19.87|19.7|20.01|19.91|20.02|19.96|19.92|20.18|20.21|20.19|20.18|20.35|20.33|20.09|19.95|19.99|19.97|20.02|19.73|20.13||20.14|20.19|20.22|20.14|19.92|20.02|20.19|20.1|20|20.06|20.09|19.96|19.85|19.74|19.28|19.2|19.55|19.51|19.5|19.66|19.58|19.6|19.59|19.48|19.95|20.18|21.47||||21.1|21.49|21.35|22.62|22.18
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.6|53|54.34|53.85|55.06|||53.6|54.13|53.82|54.5|54.3|56.5|57.53|58.14|58.69|57.1|57.01|56.87|58.51|62.83|70.15|71.5|73.06|71.79|71.6|75.08|74.02|77.27|75.36|75.59|75.88|75.86|76.88|77.63|78.26|76|74|76.43|76.97|73.98|75.98|77.02|77.65|68.56|72.43|71.2||||||71.2|70.88|70|69.98|67.9|66.33|62.85|64.3|63.96|63.82|64.3|67.01|66.97|67.27|66.99|69|68.71|69.6|70.95||72.9|74.57|80.26|77.41|79.25|81.08|80.11|80.5|81.26|81.88|84|83.85|83.45|80.95|79.99|76|70.5|66.35|66.87|66.38|65.28|65.9|66.8|67.9|66.84|69.01|68.93|68.53|68.37|64.78|62.12|61.33|61.82|59.5|58.87|60.99|61|63.5|63.53|65.45|62.2|60.59|61.53|62.2|60.68|62.33|60.5|59|57.02|57.79|57.68|56.62|54.81|53.27|54.5|55.57|56|53.85|53.19|52.7|50.7||||||50.56|50.63|52.88|50.98|49.51|48.85|49.6|||49.56|48.8|50.02|51.89|53.03|52.92|52.87|53|52.66|51|50.33|51.11|49.4|51|52.21|52|56.48|54.22|52.2|51.2|53.25|55|54.5|56.6|56.21|56.3|56.5|57.1|55.29|53.1|53.9|53.9|56.33|56.15|53.49|57.65|59.03|58|60.5|64.42|71.42|72|69.53|69.89|68.82|71.2|69.55|66|66.97|65.51|67.57|68.7|69.48|70.94|67.16|69.06|67.31|67.01|69.06|68.59|70.44|71.61|73.86|74.16|74.96|70|61.19|61.59|61.61||63.1|63.8|63.01|69.12|71.31|66.82|66.66|68.24|67.16|67.16|67.68|67.22|65.81|64.16|63.49|59.42|56.81|57.18|57.3|56.85|57.5|56.43|57.17|55.4|56.48|61|62.24||||59.21|62.41|60|59.4|63.7
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|6.9|7.0786|6.9143|6.8857|6.8214|||6.8286|6.7429|6.7071|6.7286|6.7071|6.6857|6.7357|6.7786|6.7143|6.6643|6.5714|6.6286|6.5143|6.7857|6.9857|6.95|6.9786|7.0929|7.3286|7.4786|7.5571|7.5214|7.4286|7.3214|7.4214|7.4357|7.4214|7.3357|7.2857|7.2571|7.2143|7.2357|7.1786|7.1857|7.2|7.2429|7.2286|7.2357|7.0357|7||||||6.8929|6.95|7|7.1071|7.2143|7.2857|7.5071|7.4714|7.5857|7.5143|7.6143|7.6714|7.6357|7.6357|7.65|7.7|7.55|7.6214|7.5571||7.4929|7.4929|7.5786|7.7429|7.5286|7.6143|7.6|7.5714|7.4071|7.4429|7.5071|7.4143|7.3143|7.3643|7.3643|7.4571|7.45|7.4214|7.3929|7.4643|7.3643|7.3571|7.25|7.2286|7.2214|7.3071|7.3643|7.3786|7.3786|7.4071|7.35|7.3643|7.3214|7.3214|7.2857|7.3|7.2214|7.3571|7.4429|7.4643|7.8857|7.65|7.2|7.2857|7.2857|7.2857|7.5643|7.8071|7.8214|7.7429|7.8214|7.8714|7.8929|8.1714|7.4929|7.65|7.6429|8.3429|8.2714|8.6071|8.5643||||||8.1143|8.5857|8.45|8.3786|8.55|8.6643|8.3|||8.4857|8.4143|8.2143|8.6071|8.0571|8.3714|8.0714|8.0571|7.9643|7.8857|7.7071|7.5929|7.6071|7.5714|7.75|7.6143|7.5143|7.6786|7.2|7.05|6.9643|7.0929|6.9071|7|7.0786|6.9286|6.8857|6.9071|6.8571|6.7|6.6786|6.65|6.6714|6.6714|6.5643|6.5429|6.5357|6.6143|6.6571|6.7643|6.8|6.7643|6.7714|6.7929|6.7929|6.8|6.8357|6.8929|6.8857|6.9071|6.7929|6.9286|6.8929|6.85|6.8214|6.8286|6.8786|6.8929|6.9429|6.9286|6.9|6.8786|6.8929|6.95|6.9286|6.9429|6.9786|7.05|7.1071||7.1643|7.1643|7.1286|7.1571|7.1357|7.2286|7.1786|7.1714|7.15|7.1786|7.2643|7.1857|7.1857|7.1857|7.1214|7.0143|7.0571|7.1357|7.1643|7.2429|7.1|7.1929|7.1786|7.0857|7.0643|7.0571|6.9||||6.9714|6.9429|6.8429|6.9214|7
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.45|10.03|10.1|10.35|10.18|||10.16|10.25|10.36|10.41|10.52|10.69|11.27|11.58|10.62|10.4|9.87|9.61|9.39|10.03|10.35|10.32|10.57|10.71|11.43|11.8|12.19|12.19|12.02|12.01|11.94|12.02|12.15|11.91|12.02|11.9|11.81|11.9|11.82|11.46|11.62|11.95|12.08|12.05|11.8|11.67||||||11.44|11.93|11.65|12|12.02|11.97|12.28|12.71|12.82|12.66|12.63|13.15|13.04|13.11|13.13|13.47|13.5|14.23|14.3||14.33|14.4|14.47|15.69|14.25|14.71|14.5|14.43|14.3|15.18|15.84|15.26|15.25|15.68|15.37|15.37|15.82|15.88|16.61|14.98|15.1|15.2|14.35|14.32|14.08|14.25|14.66|14.68|14.96|15.19|14|15.05|14.03|14.37|13.87|14.05|14.28|14.6|14.11|13.62|12.84|12.32|12.15|12.75|12.07|12.65|13.95|13.68|13.88|12.16|12.7|13.27|12.66|12.64|12.48|12.84|12.25|11.87|12.43|12.55|12.94||||||11.84|12.75|13.12|13.03|13.12|13.2|12.69|||13.19|14.09|13.8|13.63|13.72|14.36|13.7|14.2|14.1|13.74|13.8|13.41|13.94|14.76|15.53|15.5|15|14.8|16.01|15.5|15.84|18.07|15.81|16.2|14.18|13.31|14.26|12.96|10.81|11.14|9.2|9.17|9.13|9.21|8.68|8.57|8.56|8.75|9.01|9.01|9.1|8.95|8.96|8.68|8.48|8.4|8.44|8.56|8.58|8.52|8.4|8.52|8.5|8.65|8.55|8.49|8.68|8.63|8.7|8.72|8.79|8.7|8.66|8.64|8.65|8.62|8.69|9.11|9.09||9.05|9.01|9|9.04|9.1|9.04|8.88|8.99|9.02|8.92|9.02|9.12|9.14|9.17|9.1|9.01|9.01|9.1|8.9|8.96|9.01|8.78|8.72|8.83|8.9|8.86|8.71||||8.93|8.81|8.65|8.93|9.14
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.02|3.07|3.04|3.08|3.04|||3.01|3.01|2.99|2.98|2.97|3|2.99|3.01|2.99|3.01|2.96|2.95|2.9|2.99|3.04|3.01|3.05|3.07|3.13|3.18|3.21|3.17|3.13|3.13|3.15|3.15|3.21|3.21|3.21|3.21|3.17|3.19|3.2|3.2|3.21|3.23|3.23|3.23|3.18|3.16||||||3.1|3.14|3.15|3.21|3.22|3.28|3.28|3.27|3.3|3.28|3.37|3.38|3.37|3.39|3.37|3.36|3.32|3.34|3.29||3.28|3.28|3.29|3.3|3.27|3.3|3.32|3.35|3.27|3.27|3.31|3.27|3.24|3.26|3.25|3.26|3.25|3.25|3.26|3.27|3.25|3.28|3.18|3.16|3.15|3.22|3.24|3.25|3.23|3.23|3.22|3.22|3.23|3.28|3.27|3.29|3.26|3.3|3.31|3.29|3.25|3.23|3.23|3.26|3.24|3.19|3.19|3.26|3.29|3.31|3.36|3.38|3.38|3.36|3.34|3.39|3.4|3.41|3.5|3.47|3.44||||||3.45|3.55|3.52|3.71|4.02|3.67|3.6|||3.68|3.71|3.68|3.82|3.75|3.81|3.72|3.6|3.52|3.48|3.49|3.43|3.39|3.38|3.39|3.42|3.39|3.42|3.38|3.41|3.37|3.38|3.37|3.42|3.45|3.38|3.39|3.36|3.34|3.29|3.29|3.3|3.28|3.22|3.2|3.15|3.18|3.17|3.25|3.35|3.4|3.38|3.44|3.45|3.48|3.44|3.4|3.41|3.37|3.42|3.31|3.38|3.39|3.34|3.36|3.41|3.46|3.53|3.48|3.52|3.51|3.53|3.47|3.43|3.46|3.42|3.5|3.5|3.56||3.58|3.64|3.68|3.59|3.63|3.63|3.66|3.72|3.69|3.79|3.85|3.95|3.85|3.95|3.83|3.7|3.67|3.81|3.83|3.8|3.82|3.87|3.85|3.83|3.76|3.55|3.46||||3.42|3.41|3.42|3.39|3.52
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|22.4734|23.142|23.6687|23.8462|24.1184|||23.8462|24.0947|24.0059|24.1834|24.142|25.0059|25.4616|25.1479|25.2604|25.5326|26.1243|25.4852|24.3491|25.6805|26.1124|25.9172|26.0947|26.6095|27.5266|28.0651|28.4024|29.4083|29.4142|28.4675|36.4077|36.3846|36.6692|35.6769|36.1231|35.6923|35.8231|35.2923|35.2923|33.9923|33.8846|35.3462|35.6846|35.3|35.8539|36.6923||||||36.5385|36.6923|37.2308|37.4308|36.8462|37.0077|38.1462|38.7692|39.1769|37.2308|37.4077|39.2154|39.2308|41.5385|41.5385|42.1539|42.1462|43.5616|43.3539||43.8539|43.2385|41|41.0769|41.3|41.8231|41.8846|42.2769|41.5385|42.3077|42.3154|43.6923|43.7692|44.0231|44.2231|43.8692|45.9308|45.9692|46.9231|43.4769|43.8462|43.0154|42.9616|40.6923|39.4077|41.0616|41.2692|42.1385|42|41.6|42.1231|41.8923|42.9077|44.9616|45.1231|42.4385|42.6077|42.8615|38.1539|37.0769|37.2769|36.5616|37.6846|36.5385|33.9|33.6615|34.6769|37.0385|36.6308|33.7692|33.6077|34.5769|35.2|32.8077|29.8077|30.0846|29.2308|29.5769|31.2923|31.6539|29.6||||||29.5923|30.4846|30.1539|30.4|30.4923|29.5|28.6|||28.5769|29.2923|30.4539|31.0769|31.2462|30.9308|31.1|31.5539|30.8846|31.0769|31.0308|31.1385|31.6231|31.5769|31.1462|31.2692|30|30.4308|30.7539|29.6|29.1539|29.4615|28.5769|29.6154|29.5|29.7539|30.0539|30.2308|29.3692|29.2308|29.3539|28.6|28.5462|28.7846|28.0615|27.7539|27.3539|28.3539|28.4615|28.3692|28.5308|28.5231|28.5308|27.9231|28.5692|28.3308|29.1692|29.2308|29.4692|28.6385|29.4462|29.5385|29.1385|29.5615|29.2308|29.9462|30.5923|31.0308|31.0385|31.1539|31.3|32.5385|31.5385|31.4077|30.8077|30.6154|30.4539|30.6846|30.7692||31.9077|32.1077|32.5231|32.0077|31.9308|31.1539|31.0923|31.3077|31.1231|31.1308|31.6615|31.3769|31.7385|31.1231|31.3462|31.7308|32|32.0769|31.9539|32.5231|31.9846|31.8769|32.3308|31.5385|31.8077|32.0385|31.9||||32.9846|33.2|33.5616|34.4539|33.3846
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.65|6.89|7|7.1|7.13|||7.22|7.36|7.25|7.31|7.4|7.63|7.66|7.53|7.54|7.46|7.47|7.67|6.97|7.2|7.34|7.33|7.63|7.64|7.7|7.86|8.18|8.42|8.35|8.14|8.12|8.2|8.17|7.39|7.57|7.63|7.47|7.41|7.41|7.43|7.66|7.98|8.18|8.1|7.91|7.88||||||7.78|8.11|8.2|8.16|7.89|8|8.29|8.38|8.75|8.6|8.29|8.37|8.15|8.54|9|9.45|9.4|9.76|9.61||9.55|8.8|9.3|9.05|9.21|9.55|9.57|9|9.06|9.14|9.25|9.35|8.5|8.1|7.94|7.81|8.3|8.17|8.57|8.9|8.57|8.24|8.28|8.16|7.07|6.97|7.07|7.04|6.85|6.93|6.8|6.78|6.88|7.14|6.93|5.76|5.7|5.61|5.51|5.48|5.55|5.48|5.38|5.47|5.39|5.24|5.38|5.69|5.62|5.63|5.61|5.74|5.8|5.77|5.76|5.71|5.75|5.65|5.72|5.8|5.63||||||5.51|5.65|5.65|5.82|6.03|5.94|5.83|||5.84|6.1|6|6.2|6.26|6.24|6.32|6.28|6.25|6.26|6.26|6.13|6.36|6.62|6.71|6.6|6.53|6.62|6.74|6.59|6.45|6.44|6.33|6.85|6.9|7.08|6.98|6.89|7|7.17|7.18|7.39|6.7|6.87|6.96|6.9|6.89|6.5|6.83|6.79|6.79|6.48|5.91|5.85|6.16|6.28|6.32|6.48|6.49|6.41|6.32|6.1|6.2|6.15|6.12|5.91|6.1|6.2|6|6.1|6|6.02|5.95|6.04|5.83|5.66|5.5|5.52|5.5||5.82|5.73|5.85|5.7|5.45|5.6|5.7|5.65|5.57|5.57|5.66|5.56|5.57|5.65|5.55|5.52|5.46|5.57|5.54|5.63|5.75|5.71|5.67|5.65|5.5|5.45|5.44||||5.6|5.68|5.69|6.27|6.36
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.05|9.2583|8.5833|8.6667|8.1667|||8.0667|8.175|7.875|7.9833|7.9583|8.025|8.05|8.0667|8.0417|8.2|7.7083|7.7833|7.6667|8.025|8.25|8.3417|8.3333|8.0833|8.3|8.2583|8.4083|8.525|8.4417|8.4833|10.28|10.37|10.84|10.99|11.65|11.68|11.45|11.73|11.55|11.62|11.4|11.82|11.98|11.64|11.99|10.65||||||10.85|11.31|10.8|10.95|10.81|10.93|11.45|11.94|10.64|10.55|10.88|10.56|10.44|10.69|9.7|9.33|9.19|9.28|9.25||9.03|9.09|9.06|9.04|9.01|9.05|9.19|9.25|9.25|9.08|9.09|9.09|9.08|8.98|8.87|8.81|8.76|8.79|8.9|8.93|8.89|8.89|8.78|8.66|8.68|8.75|8.78|8.76|8.71|8.64|8.56|8.6|8.63|8.66|8.51|8.49|8.34|8.37|8.28|8.28|8.31|8.3|8.35|8.51|8.48|8.46|8.34|8.54|8.57|8.63|8.82|8.82|8.83|8.83|8.7|8.79|8.75|8.74|8.85|8.92|8.84||||||8.74|8.86|8.99|9.19|9.46|9.21|9.12|||9.19|9.26|9.33|9.44|9.28|9.47|9.35|9.37|9.35|9.17|9.21|9.07|8.97|8.87|9.01|8.88|8.99|8.76|8.76|8.76|8.6|8.76|8.46|8.51|8.42|8.34|8.38|8.34|8.37|8.17|8.23|8.31|8.33|8.34|8.21|8.2|8.23|8.38|8.52|8.63|8.64|8.55|8.49|8.43|8.5|8.6|8.61|8.67|8.61|8.6|8.52|8.65|8.63|8.61|8.56|8.57|8.66|8.64|8.72|8.78|8.8|8.57|8.64|8.55|8.56|8.6|8.62|8.68|8.74||8.71|8.74|8.72|8.71|8.8|8.87|8.74|8.81|8.68|8.72|8.71|8.69|8.75|8.9|8.8|8.8|8.83|8.83|8.9|8.95|8.88|8.9|8.9|8.96|8.98|8.91|8.88||||9.09|9.1|9.02|9.07|9.2
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.7|6.22|5.45|5.25|4.92|||5.04|5.1|4.76|4.88|4.64|4.54|4.68|4.75|4.81|4.78|4.52|4.55|4.52|4.56|4.7|4.82|4.7|4.47|4.56|4.51|4.56|4.55|4.55|4.5|4.45|4.8|4.93|5.17|5.25|5.1|4.81|5.03|4.91|4.84|4.83|4.95|5.11|5.11|4.9|4.65||||||4.7|4.52|4.44|4.6|4.55|4.65|4.74|4.54|4.41|4.43|4.57|4.57|4.61|4.51|4.35|4.31|4.18|4.22|4.16||4.12|4.11|4.1|4.15|4.13|4.2|4.21|4.26|4.14|4.17|4.16|4.12|3.97|3.99|4.04|4.02|4.01|4|3.96|3.99|3.84|3.82|3.76|3.75|3.7|3.76|3.79|3.78|3.81|3.76|3.72|3.76|3.77|3.8|3.77|3.79|3.74|3.71|3.7|3.73|3.81|3.79|3.77|3.87|3.88|3.61|3.61|3.56|3.59|3.57|3.68|3.69|3.71|3.73|3.69|3.76|3.79|3.79|3.87|3.92|3.91||||||3.89|3.94|3.96|4.17|4.34|4.19|4.07|||4.13|4.24|4.25|4.37|4.33|4.41|4.32|4.31|4.27|4.22|4.28|4.24|4.08|4.01|4.07|4.03|4.08|3.97|3.98|4.03|3.95|3.98|3.91|3.86|3.82|3.82|3.82|3.78|3.81|3.77|3.78|3.75|3.81|3.81|3.78|3.7|3.71|3.91|4.02|4.08|3.97|3.93|3.98|3.8|3.83|3.82|3.85|3.91|3.89|3.83|3.84|3.87|3.89|3.83|3.87|3.85|3.87|3.89|3.94|3.92|3.88|3.81|3.81|3.77|3.85|3.88|3.92|3.89|3.95||3.96|3.94|3.9|3.92|3.92|3.95|3.99|3.99|4.01|4|4.04|4.06|4.05|4.03|3.94|4.03|4.03|4.04|4|4.21|4.14|4.14|4.13|4.06|4.07|4.07|4.02||||4.06|4.11|3.98|3.98|4.02
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.4|5.36|5.47|5.48|5.3|||5.22|5.18|5.19|5.22|5.1|5.1|5.13|5.14|4.94|5.02|4.84|4.8|4.76|5.12|5.29|5.18|5.2|5.03|5.1|4.98|5.04|5.04|4.98|4.94|5.02|5.03|5.19|5.16|5.2|5.17|5.05|5.15|5.09|5.11|5.07|5.14|5.16|4.97|4.89|4.83||||||4.73|4.79|4.79|4.95|5.08|5.17|5.32|5.15|5.24|5.12|5.24|5.22|5.21|5.24|5.23|5.3|5.26|5.32|5.2||5.15|5|5.01|5.07|5.15|5.16|5.2|5.09|5.04|5.08|5.16|5.01|4.96|4.86|4.81|4.82|4.85|4.85|4.8|4.88|4.76|4.77|4.72|4.79|4.84|4.92|4.92|4.88|4.81|4.88|4.87|4.89|4.9|4.83|4.82|4.93|4.79|4.73|4.76|4.72|4.63|4.66|4.54|4.57|4.7|4.5|4.48|4.6|4.68|4.7|4.72|4.78|4.72|4.69|4.69|4.73|4.75|4.77|4.78|4.83|4.68||||||4.68|4.7|4.69|4.78|4.81|4.77|4.7|||4.74|4.79|4.75|4.93|4.83|4.88|4.81|4.81|4.7|4.62|4.62|4.6|4.54|4.49|4.49|4.53|4.46|4.39|4.4|4.41|4.42|4.4|4.38|4.39|4.36|4.38|4.36|4.35|4.33|4.29|4.35|4.35|4.4|4.33|4.29|4.33|4.36|4.43|4.44|4.51|4.51|4.49|4.48|4.5|4.52|4.53|4.57|4.58|4.52|4.57|4.52|4.6|4.62|4.62|4.64|4.63|4.72|4.71|4.76|4.8|4.78|4.8|4.78|4.76|4.78|4.77|4.79|4.79|4.81||4.87|4.89|4.87|4.86|5.05|5.1|5.07|5.12|5.09|5.05|5.08|5.06|5.08|5.04|5.02|5.05|5.04|5.1|5.09|5.17|5.15|5.13|5.03|4.99|4.99|4.93|4.85||||4.89|4.89|4.85|4.85|4.92
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.37|7.93|8.53|9.48|10.53|||11.7|13.38|14.09|12.48|12.96|13.04|13.5|13.14|12.86|13.06|12.46|12.28|11.03|10.76|10.92|10.99|11.47|11.51|12.13|12.06|12.5|13.2|12.94|12.46|13.7|13.43|12.8|11.72|11.86|10.98|10.6|10.6|10.77|10.9|9.99|10.5|10.7|10.45|10.18|10.36||||||10.41|10.6|10.3|10.87|10.8|10.87|11.28|11.4|11.73|11.58|11.19|11.81|11.4|11.3|11.43|11.9|11.82|12.36|12.43||12.9|12.96|13.1|12.7|13.14|13.66|14.28|14.6|14.8|16.2|16.29|14.33|13.3|15.46|13.54|13.08|12.13|11.61|11.41|11.73|13.24|13.06|13.58|13.41|12.19|11.08|10.07|||||||||||8.21|8.06|8.02|7.87|7.84|7.59|7.75|7.38|7.18|6.76|6.52|6.53|6.66|6.69|6.7|6.72|6.66|6.66|6.75|6.76|6.69|6.77|6.86|6.68||||||6.64|6.72|6.69|6.7|6.82|6.82|6.76|||6.85|7.01|7.01|7.24|7.34|7.3|7.32|7.29|7.12|7.15|7.28|7.06|6.83|6.69|6.68|6.75|6.85|6.98|6.97|6.97|7.01|7.15|6.88|7.02|6.99|6.98|7.02|7.1|6.97|6.9|6.97|7.04|7.1|7|6.83|6.93|6.98|7.06|7.35|7.58|7.48|7.26|7.18|7.16|7.2|7.29|7.17|7.31|7.37|7.43|7.24|7.41|7.21|7.19|7.05|7.4|7.95|7.69|7.9|8.11|7.76|7.82|7.88|7.79|7.83|7.62|7.72|7.6|7.6||7.71|7.86|8.06|7.9|8.08|8.05|7.85|8.18|8.07|8.22|8.48|8.42|9.02|7.8|7.86|8.01|7.7|7.7|7.58|8|7.01|6.9|7.03|6.64|6.7|6.63|6.65||||6.8|6.75|6.78|6.67|6.96
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|50|52.25|53.42|53.25|53.8|||53.69|54.4|54.32|55.11|54.81|58.62|59.29|58.6|59.99|59.99|59.16|58.7|57.88|61.98|66|66.14|69|67.31|68.56|69.31|66.95|71.74|73.23|73.52|72.01|73.1|74|75.23|74.68|73.83|70.18|70.51|70.59|68.02|67.27|68.04|69.5|63.63|67.3|69.57||||||70.7|71.59|72|70.73|69.25|65.79|61.36|62.26|61.38|60.52|60.3|62.8|63.13|63.22|63.5|65.56|65|65.55|68.67||68.37|68.4|74.7|73.58|75.7|76.07|76.9|73.96|72.88|71.3|72.82|74.63|74.8|74.2|73.81|72.16|74.91|67.58|68.7|69.21|67.25|66.99|69.05|66.7|66.3|67.5|69.06|68.03|67.5|64.6|60.07|59|59|57.84|57.55|59.02|58|58.94|58.72|58.52|58.8|59.28|61|62.12|60.98|58.91|56|52.08|51.5|51.36|52.4|50|48.66|45.29|50.2|50|49.92|49.58|50.76|52.94|52.01||||||48.57|47.4|51.01|54|50.6|51.65|51.93|||51.28|51.39|50.26|53.04|53.13|54.2|55.5|56|55|49.67|49.06|50.08|44.54|44.7|42.85|41.49|41|39.6|35.66|34.28|35.56|36.52|36.25|37.8|37.99|37.75|37.21|38|36.98|36.45|37.3|37.5|38.88|38.1|35.58|38.88|38.2|34|34.9|37.11|39.01|40.25|40.2|39.1|39.19|40.58|39.65|39.48|39.99|39.03|40.39|40.99|40.6|41.11|39.8|42.85|44.2|42.8|43.45|42.72|41.79|40.92|42.53|43.07|42.2|42.6|40.25|40|38.96||40.2|40.8|41.21|48.25|47.11|44.8|44.09|44.03|42.43|41.85|41.65|41.1|42.09|42.87|40.28|39.71|36.71|37.51|36.41|35.97|37.01|36.92|37|36.2|36|37.76|36.9||||37.16|38.81|37.81|38.2|41.88
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.17|10.71|10.77|11.29|11.38|||11.22|11.5|11.48|11.78|11.67|11.51|12.09|12.93|11.99|11|10.28|10.12|9.61|10.26|10.68|10.71|10.78|10.99|11.5|11.62|11.52|11.55|11.49|11.56|11.7|11.18|11.23|11.22|11.31|10.86|10.8|10.76|10.57|10.65|10.33|10.71|10.78|10.63|10.37|10.5||||||10.31|10.45|10.57|10.77|10.77|10.47|11.15|11.49|11.87|11.53|11.9|12.22|12.18|12.13|11.59|12.39|12.35|12.08|12.05||12.22|12.2|12.34|12.35|12.07|12.52|12.36|12.66|12.61|12.56|13.09|13.05|13.21|13.6|13.39|12.21|13.22|11.76|12.42|12.7|12.33|12.49|12.39|12.44|12.09|12.58|12.41|12.57|12.76|12.77|12.75|11.34|11.37|11.82|11.77|11.49|11.03|10.78|10.25|9.7|10.13|9.99|9.96|10.52|10.26|10.39|11.22|11.4|11.6|11.09|11.75|11.26|11.12|10.17|9.95|10.03|9.42|9.36|9.59|9.78|9.65||||||9.24|9.28|9.54|9.92|10.35|10.69|10.51|||10.08|10.62|9.96|10.43|10.35|10.3|10.19|10.35|10.43|10.2|10.57|10.13|10.71|10.69|10.33|9.96|9.82|9.81|9.76|10.15|9.45|8.96|8.9|9.3|8.93|8.46|8.3|8.18|8.16|8.12|7.93|8.05|8|8.11|7.99|7.67|7.57|7.77|8.06|7.86|7.84|7.81|7.59|7.51|7.64|7.65|7.6|7.75|7.73|7.76|7.59|7.65|7.65|7.57|7.44|7.46|7.56|7.45|7.63|7.63|7.73|7.73|7.79|7.61|7.54|7.65|7.66|7.64|7.85||7.88|7.93|7.8|8.01|8.34|8.26|8.19|8.25|8.34|8.1|8.3|8.26|8.21|8.21|8.2|8.17|8.35|8.45|8.67|8.44|8.49|8.7|8.43|8.5|8.62|8.22|7.79||||8.08|8.07|8.27|7.7|7.63
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.06|8.2|8.42|8.63|8.51|||8.61|8.36|8.32|8.35|8.37|8.33|8.35|8.5|8.4|8.22|7.92|7.98|7.94|8.15|8.38|8.63|8.23|8.25|8.55|8.64|8.75|8.75|8.63|8.6|8.55|8.62|8.7|8.55|8.75|8.66|8.56|8.59|8.5|8.49|8.35|8.65|8.68|8.53|8.38|8.51||||||7.98|8.39|8.56|9.15|9.36|9.32|9.72|9.52|9.94|9.75|10.14|10.13|9.9|10.04|9.66|9.99|9.8|9.89|9.6||9.63|9.45|9.59|9.59|9.4|9.31|9.36|9.42|9.49|9.5|9.61|9.47|9.66|9.42|9.53|9.38|9.24|9.17|9.09|9.24|9.25|9.34|9.15|9.19|9.19|9.44|9.49|9.49|9.53|9.49|9.42|9.8|9.76|10.04|9.68|9.71|9.65|9.72|9.55|9.69|9.8|9.41|9.36|9.15|9.06|9.1|8.96|9.36|9.61|9.5|9.84|9.67|9.97|9.91|10.09|10.57|10.6|10.28|10.26|10.3|9.85||||||9.62|9.6|9.95|9.83|9.49|9.31|9.44|||9.54|9.2|9.27|9.52|9.45|9.48|9.57|9.44|9.35|9.14|9.1|9.15|9.2|9|9.28|9.41|9.43|9.41|9.31|9.09|9.39|9.33|9.3|9.52|9.36|9.56|9.53|9.74|9.47|8.95|9|9.21|9.31|9.25|9.15|9.11|8.82|8.99|9.12|9.37|9.51|9.68|9.68|9.5|9.59|10|9.71|9.78|9.59|9.5|9.33|9.68|9.63|9.76|9.7|10.19|10.2|10.64|10.86|10.65|10.76|10.95|10.85|10.48|10.76|10.83|10.54|10.78|10.77||10.87|11|11.15|11.32|10.9|11.16|11.04|11.43|11.25|11.43|11.55|11.61|11.68|11.68|12.03|12.17|12.15|12.35|12.66|12.38|12|11.1|11.2|9.9|9.79|9.99|9.9||||10.05|10.33|10.67|9.41|9.56
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|81.2603|85.1812|82.616|84.726|90.7082|||92.0575|90.3278|87.7074|82.4339|82.3137|84.531|85.1032|88.7575|89.3362|85.4933|86.8068|88.7575|78.9974|76.2599|83.2598|83.6044|86.784|80.0541|76.6891|79.6542|77.6905|79.5664|77.6645|79.8785|77.3263|79.9728|78.0286|70.6191|70.8597|71.2498|71.8513|71.1296|72.6966|68.8862|71.1621|71.1165|70.5508|70.0437|72.5926|74.1272||||||75.4276|75.4276|74.5368|77.0565|76.3315|76.6891|79.0267|80.4182|80.4767|80.2654|78.0383|79.0039|78.8674|81.2928|80.7921|82.2551|83.5166|86.4199|88.3934||88.868|87.1937|88.4617|87.8894|86.3419|88.7575|91.0333|91.0366|93.2084|91.0886|92.0087|94.2845|98.6834|96.4856|95.1429|93.397|94.7755|90.7895|93.5628|94.8047|95.8614|93.9594|96.8855|96.4498|96.8692|100.7804|98.4623|98.9988|98.5111|98.1079|95.2599|98.4623|93.4295|92.6199|92.4964|90.8968|88.9786|90.0547|79.0039|75.6487|71.5262|68.275|72.0139|73.1453|77.8693|69.8974|69.8941|71.2011|72.9015|75.9706|73.1681|72.7617|73.802|72.934|73.1518|73.6947|73.9028|74.7384|74.5628|77.5734|77.0532||||||76.6598|77.8758|79.1307|79.6542|82.3332|81.2668|80.6295|||83.393|86.1923|84.3326|84.0433|88.1105|84.6675|88.3219|84.7976|84.9894|83.5556|77.0077|78.9097|79.6607|81.3806|83.7734|79.9728|91.0333|84.027|93.449|91.7811|93.1986|91.9924|92.1713|92.9841|93.2669|94.7657|95.9069|97.5|96.8855|97.7991|101.7363|101.3689|98.0819|104.6233|104.3145|109.8903|100.6894|99.1613|103.3879|99.8116|102.4125|97.656|89.3655|92.0965|88.6925|94.9348|93.7578|100.1367|97.5357|97.8121|98.846|91.4072|91.0366|93.2539|94.083|96.2288|101.112|95.4225|91.2479|85.2462|83.7442|83.7604|78.9617|81.7024|84.1701|83.2305|75.7527|78.7894|73.9678||79.9793|79.3226|80.5905|85.5063|84.0498|83.7149|85.5974|85.1845|83.9457|83.0062|77.9441|73.1518|70.1444|67.9726|65.9992|69.8941|68.2718|67.9174|63.1056|62.748|62.709|54.8638|55.4328|55.4946|56.5675|57.7899|61.2362||||63.3722|68.8895|72.5016|71.1361|70.7817
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.44|3.6|3.46|3.48|3.15|||3.15|3.14|3.11|3.18|3.26|3.13|3.05|3|2.93|2.98|2.82|2.83|2.78|2.97|3.05|3.04|3.09|3.09|3.15|3.17|3.19|3.15|3.13|3.11|3.11|3.02|3.11|3.11|3.14|3.14|3.04|3.07|3.03|3.04|3.07|3.11|3.1|3.09|3.06|2.88||||||2.92|2.96|2.88|3.06|3.06|3.1|3.11|3.08|3.02|2.98|3.06|3.07|3.14|3.12|3.15|3.08|3|3.05|3||2.96|2.98|2.97|2.99|3.03|3.14|3.15|3.2|3.08|3.19|3.34|2.87|2.85|2.86|2.86|2.88|2.87|2.89|2.91|2.84|2.84|2.8|2.77|2.8|2.77|2.76|2.85|2.86|2.7|2.71|2.64|2.64|2.63|2.71|2.71|2.77|2.75|2.69|2.79|2.74|2.83|2.88|2.87|3.04|3.05|3.01|3.07|3.15|3.23|3.21|3.31|3.39|3.36|3.42|3.36|3.43|3.34|3.36|3.52|3.53|3.51||||||3.4|3.53|3.5|3.84|4.13|4.14|4|||4.07|4.19|4.04|4.18|4.21|4.34|4.21|4.17|3.96|3.93|4.1|3.82|4.23|3.92|4|4.01|4.06|3.96|3.98|4.07|4.08|4.23|4.26|4.06|3.86|3.5|3.37|3.32|3.26|3.23|3.15|3.2|3.13|3.23|3.43|3.31|3.34|3.34|3.45|3.52|3.55|3.35|3.41|3.37|3.55|3.42|3.24|3.31|3.32|3.17|3|3.07|2.98|2.99|3|3|3.06|3.05|3.1|3.19|3.09|3.12|3.1|3.12|3.13|3.12|3.15|3.18|3.31||3.28|3.24|3.21|3.22|3.29|3.36|3.27|3.33|3.29|3.36|3.53|3.37|3.34|3.38|3.31|3.32|3.45|3.83|4.01|3.77|4.08|3.96|3.95|3.91|3.86|3.58|3.27||||3.16|3.25|3.18|3.32|3.47
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.67|3.7|3.69|3.75|3.85|||3.67|3.57|3.6|3.51|3.63|3.47|3.53|3.56|3.54|3.5|3.3|3.25|3.13|3.27|3.34|3.4|3.4|3.42|3.5|3.65|3.53|3.43|3.43|3.34|3.25|3.3|3.4|3.47|3.5|3.5|3.18|3.19|3.14|3.16|3.2|3.2|3.15|3.18|3.13|2.81||||||2.78|2.85|2.92|3.08|3.14|2.94|2.92|2.95|2.95|2.9|3.02|3.02|3.03|3|3.06|3.04|2.98|3.03|2.96||2.91|2.89|2.9|2.93|2.91|2.98|3.01|3.05|2.9|2.99|2.99|2.88|2.83|2.86|2.87|2.88|2.88|2.89|2.87|2.88|2.86|2.89|2.86|2.83|2.77|2.84|2.93|2.91|2.88|2.82|2.82|2.8|2.73|2.79|2.79|2.86|2.87|2.9|2.95|2.97|3.1|3.12|3.17|3.26|3.09|3.09|3.33|3.39|3.6|3.62|3.89|3.61|3.36|3.57|3.24|3.25|3.26|3.6|3.66|3.44|3.5||||||3.32|3.51|3.19|3.38|3.48|3.59|3.46|||3.55|3.8|3.4|3.41|3.45|3.56|3.53|3.4|3.3|3.3|3.48|3.18|3.3|3.13|3.19|3.15|3.11|2.99|3.01|2.92|2.82|2.88|2.85|2.92|2.98|2.89|2.86|2.79|2.75|2.83|2.7|2.71|2.69|2.67|2.64|2.61|2.61|2.7|2.78|2.74|2.71|2.71|2.73|2.7|2.76|2.7|2.74|2.79|2.7|2.69|2.62|2.67|2.69|2.74|2.68|2.64|2.71|2.72|2.74|2.87|2.87|2.91|2.92|2.88|2.9|2.95|2.78|2.85|2.87||2.86|2.86|2.8|2.75|2.78|2.76|2.75|2.7|2.64|2.67|2.69|2.66|2.66|2.63|2.61|2.57|2.58|2.66|2.75|2.75|2.86|3.04|2.77|2.74|2.7|2.59|2.5||||2.51|2.53|2.5|2.53|2.55
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.68|7.81|7.91|8.16|7.95|||8.1|8.08|8.05|8.23|8.3|8.38|8.66|8.86|8.97|9.19|8.77|8.81|8.67|9.36|9.46|9.77|9|9.13|9.46|9.88|9.54|9.4|9.49|9.29|9.39|9.32|9.22|9.2|9.32|9.3|9.19|9.18|9.04|9.15|8.15|8.37|8.47|8.26|8.03|8.76||||||8.85|9.26|9.09|9.6|8.78|8.72|8.9|8.67|8.92|8.74|8.89|8.9|8.8|8.73|8.77|8.87|8.86|8.9|8.74||8.67|8.54|8.49|8.45|8.37|8.49|8.5|8.59|8.37|8.44|8.42|8.39|8.43|8.35|8.48|8.53|8.36|8.39|8.4|8.46|8.44|8.42|8.38|8.24|8.25|8.47|8.48|8.17|8.27|8.33|8.22|8.25|8.24|8.24|8.23|8.14|8.25|8.1|7.86|7.99|8.02|8.02|7.9|8.18|8.3|7.92|7.86|7.78|7.82|7.89|7.85|7.99|8.08|8.12|8.15|8.2|8.19|8.07|8.24|8.25|8.01||||||7.95|8.07|8.09|8.21|8.32|8.31|8.11|||8.28|8.29|8.32|8.48|8.47|8.54|8.57|8.5|8.5|8.46|8.43|8.5|8.36|8.44|8.58|8.57|8.53|8.88|8.99|9.05|9.08|9.13|8.93|9.24|9.29|8.82|8.99|8.8|8.73|8.6|8.68|8.67|8.67|8.74|8.63|8.6|8.62|8.4|8.58|8.69|9.07|9.14|9.2|8.97|9.19|9.14|9.27|9.32|9.35|9.23|9.06|9.46|9.41|9.56|9.8|9.66|9.58|9.8|9.54|9.44|9.47|9.36|9.5|9.56|9.53|9.35|9.54|9.54|9.78||10.3|10.15|10.41|10.29|10.9|11.19|11.4|10.4|10.91|10.19|10.07|9.92|10.05|10.05|10.23|9.85|10.02|9.77|9.66|9.92|10.1|10.12|10|10.1|9.84|9.52|9.49||||9.81|10.26|10.2|9.63|9.27
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.43|10.71|10.94|11.34|11.15|||11.1|11.05|10.9|10.88|10.81|10.92|11.01|11.08|11.02|10.87|10.74|10.53|10.4|10.91|11.2|11.06|11.2|11.23|11.61|11.89|11.98|12.25|12.2|12.09|12|12.2|12.45|12.39|12.61|12.45|12.35|12.51|12.42|12.54|12.45|12.9|12.92|12.58|12.66|12.81||||||12.6|12.63|13.2|14.8|13.88|14.3|14.8|14.05|13.93|13.82|14.3|14.33|13.93|13.98|13.88|14.2|14.21|14.5|14.29||14.4|14.27|14.09|13.81|14.8|14.62|14.94|14.69|15.1|15.71|15.71|15.78|16.5|15.18|15.33|15.5|15.56|15.08|14.72|15.16|15.65|16.46|14.69|14.81|14.65|14.73|15.22|15.68|13.99|13.8|13.99|14.26|14.2|14.48|13.87|12.91|12.89|12.91|12.98|12.92|13.3|12.88|12.75|12.83|12.4|12.13|12.3|12.96|12.9|12.87|13.14|13.41|13.73|13.64|14.91|15.5|15.68|14.9|15.37|14.75|14.35||||||14.46|14.8|15.65|14.93|14.72|13.88|13.87|||13.94|13.98|14.16|13.93|14.13|14.1|14.5|14.62|13.73|13.74|13.7|13.72|13.55|14.75|14.41|14.69|15.18|14.95|14.6|14.21|14.57|14.58|15|16.05|15.15|15.33|15.5|16|15.41|14.68|14.81|15.64|15.18|15.4|14.75|15.45|14.88|15.08|15.58|15.98|16.58|16.7|16.76|17.21|19.68|16.71|16.97|16.75|16.84|17.46|18|18.8|18.3|17.97|18.35|18.54|18.88|18.59|18.92|18.85|19.3|20.6|20.79|19.43|18.91|19.3|18.66|18.66|19.07||20.23|20.23|22.25|22.5|22.91|23.22|22.95|23.49|21.19|21.9|20.85|20.4|21.99|21|20.09|20.34|21.02|20.54|20.06|20.9|19.4|17.56|17|15.96|14.51|13.19|11.31||||10.14|9.31|9.22|9.44|9.63
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|18.83|19.41|20.15|20.66|20.68|||20.45|20.85|20.45|20.65|21|21.7|22.26|22.24|22.52|22.89|22.69|23.49|22.6|23.15|23.56|23.82|24.9|25.5|26.7|28.33|27.93|28.78|29.08|29.5|28.69|26.91|27.56|26.62|27.3|28.09|28|27.64|27.68|27.15|26.73|27.7|28.2|28.18|27.82|28.9||||||29.6|29.89|29.84|31.23|31.6|33.19|33.05|31.48|31.99|30.08|30.56|32.07|32.35|33.19|32.24|33.45|32.66|34.05|34.88||34.01|32.2|32.66|32.94|32.77|34|33|32.54|29.48|29.41|30.5|29.43|29.87|29.94|30.2|30.46|30.03|28.77|28.75|29.68|29.94|30.8|31.5|32.11|31.13|32.88|32.7|32.8|33.48|33.7|32.47|32.68|32.18|32.43|32.38|32.94|33.42|34.27|33.1|35.64|35.98|36.51|36.05|37.22|33.16|32.42|31.75|34.48|34.66|32.21|33.41|28.41|26.98|26.2|26.84|27.6|26.4|26.2|27.18|27.68|26.75||||||26.51|26.3|27.33|27.2|27.66|27.43|27.48|||29.57|29.9|29.55|30.45|30.5|29.19|30.04|30.4|29.87|30.32|28.7|29.5|29.95|31.18|29.79|29.48|31.67|34.41|33.24|32.1|32.98|32.59|33.35|33.69|34.29|34.53|32.98|31.78|31.08|30.78|31.17|31.17|30.6|32.06|31.13|33.33|31.58|32.01|33|33.05|35.51|36.97|36.45|36.11|35.99|36.35|36|35.88|36.51|37.16|37.59|37.8|38.31|40.24|38.47|40.39|41.88|42.03|42.99|41.02|40|41.08|41.01|41.25|39.38|36.88|35.45|37.49|35.72||36.09|35.5|36.25|37.7|36.47|35.09|32.31|31.6|30.66|30.78|33.17|32.49|34.34|31.61|30.56|29.31|28.68|28.12|27.61|27.5|27.5|26.5|26.89|25.21|25.28|24.49|24.5||||24.66|23.8|24.8|24.96|26
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.9167|7.0667|6.5|6.7083|6.6167|||6.75|6.6333|6.2417|6.3083|6.1917|6.2917|6.4333|6.5083|6.4083|6.3833|5.9167|5.9583|5.75|5.9167|6.0417|6.125|6.2333|6|6.125|6.1|6.325|6.25|6.1833|6.2083|6.4|6.6667|6.6|6.8333|7.925|7.4917|6.0667|6.4333|6.125|6.0667|5.9333|6|5.9917|5.8667|5.7333|5.3417||||||5.2333|5.3833|5.2083|5.5167|5.5583|5.625|5.7583|5.6667|5.6333|5.6|5.6333|5.7833|5.7333|5.7667|5.575|5.65|5.5333|5.6083|5.5333||5.6667|5.4083|5.5|5.4667|5.4583|5.6917|5.55|5.6083|5.425|5.4333|5.475|5.5|5.4333|5.4333|5.4833|5.2917|5.3333|5.4167|5.425|5.1833|5.1167|5.15|5.075|5.05|5.0083|5.1167|5.0417|5.025|5.0833|5.1083|5.1167|5.1833|5.1667|5.3083|5.3833|4.8667|4.7833|4.7417|4.725|4.7333|4.6833|4.675|4.6083|4.65|4.6583|4.6417|4.6333|4.7833|4.7583|4.8083|4.9417|4.9083|4.9167|4.925|4.9333|4.9417|4.9083|4.9833|5.0333|5.0667|4.9917||||||4.9417|4.9917|4.975|5.2167|5.2417|5.2083|5.0667|||5.2583|5.3167|5.2583|5.3167|5.225|5.3833|5.2667|5.3083|5.1167|5.0833|5.0417|4.9667|4.8917|4.8167|4.8833|4.7083|4.7|4.75|4.7083|4.65|4.6917|4.725|4.6333|4.7|4.6833|4.625|4.6417|4.6167|4.575|4.525|4.575|4.575|4.5833|4.5583|4.575|4.5833|4.625|4.675|4.675|4.8083|4.875|4.8167|4.8667|4.85|4.9083|4.9583|4.9667|5.0083|5.0333|5.0694|5.0347|5.0278|5.0486|5.0208|5.0208|5.0139|4.9722|5.0556|5.0903|5|5.0347|4.9792|5|4.9861|4.9722|4.9792|4.9861|4.9722|5.0556||5.0972|5.0903|5.125|5.1389|5.1458|5.1389|5.0694|5.1111|5.1111|5.1458|5.1736|5.1042|5.1528|5.1597|5.0833|5.0486|5.0347|5.0972|5.0972|5.1042|5.1181|5.1042|5.1042|5.0625|5.0833|5.0486|5.0208||||4.9931|4.9861|4.8819|4.9097|4.9236
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|26|26.99|27.27|28.9|28.64|||28.66|29.4|29.09|30.1|29.26|29.72|30.46|30.37|30.08|29.78|30.05|29.9|29.36|29.96|30.51|29.99|31.49|31.38|32|33.03|33.5|34.97|35.23|36.26|37.86|37.58|39.09|37.8|38.41|38.11|37.89|37.98|38.5|37.4|37.73|39.3|39.38|38.92|38.59|39.13||||||39.52|40.19|40.2|41.94|41.2|42.15|43.96|43.16|42.65|41.3|41.45|43.86|43.75|44.84|44.16|46.72|46.5|49.99|47||43.7|42.28|42.95|43.64|43.5|44.3|43.65|42.24|42.6|43|45.66|45.54|46.83|47|46.59|45.11|46.79|45.06|45.6|47|46.63|48.76|48.86|50.99|49.95|50.09|52|49.67|46.98|45.45|45.21|45.86|45.6|46.15|44.99|44.85|41.61|39.97|39.01|40.17|39.67|39.52|38.66|37.95|37.95|36.8|38.06|38.45|38.2|37.9|37.98|38|38.61|38.23|38.9|40|39.86|40.5|41.45|41.37|41.98||||||41.69|40.7|41.8|42.3|41.87|42.18|41.5|||41.02|40.78|41.65|41.99|42.68|42.68|43.5|42.77|41.85|41.61|41.05|41.76|41.16|41.05|41.41|41.18|42.46|42.5|44|45.03|44.55|44.23|43.67|45.44|45.27|45.84|46.5|47.8|47.09|46.16|49.65|50.88|50.7|51.19|54.8|53.38|53.1|50.96|49.59|50.6|53.35|51.07|51.05|50.13|49.04|50.98|51.52|53.84|53.05|53.68|54.01|52.2|51.41|53.6|52.9|54.08|56.11|54.39|55.25|45.3|46.09|47.02|47.8|48.46|48.14|48.9|46.38|47.44|45.96||48.01|46.19|47.71|47.98|47.81|46.4|48.53|48.63|46.17|45.75|45.31|44.8|42.79|41.05|39.62|40.11|40.7|41.49|41.4|41.91|41.5|41.19|40.78|40.72|40.93|41|42.07||||41.8|42.01|42.5|44.8|46
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.79|10.22|10.18|10.31|10.22|||10.29|10.18|10.11|10.2|10.2|10.05|10.19|10.1|10.02|9.97|9.77|9.91|9.58|9.93|10.13|10.05|10.06|10.16|10.46|10.68|10.64|10.66|10.58|10.4|10.46|10.47|10.58|10.58|10.66|10.55|10.42|10.52|10.39|10.39|10.09|10.36|10.27|10.32|10.16|10.08||||||9.71|9.96|9.83|10.33|10.46|10.35|10.73|10.58|10.77|10.68|10.81|10.9|10.67|10.7|10.48|10.75|10.74|10.74|10.6||10.43|10.4|10.44|10.33|10.12|10.26|10.46|10.57|10.4|10.31|10.31|10.25|10.35|10.15|10.3|9.99|9.93|9.91|10.01|10.23|10.26|10.33|10.08|9.98|9.91|10.06|10.1|10.02|9.92|10.01|9.96|10.11|10.03|10.12|9.89|9.8|9.7|9.8|9.43|9.34|9.39|9.32|9.25|9.51|9.61|9.5|9.85|10.56|10.76|10.75|10.31|10.19|10.13|10.16|10.2|10.1|10.1|10.1|10.29|10.27|10.11||||||10.04|10.14|10.27|10.7|11.24|12.1|11.28|||11.12|11.3|11|11.06|10.83|10.9|10.83|10.88|10.59|10.46|10.5|10.55|10.58|10.47|10.63|10.51|10.64|10.43|10.48|10.16|10.09|9.91|9.87|10.09|10.04|9.93|9.9|9.93|9.9|9.61|9.73|9.82|9.75|9.87|9.62|9.65|9.59|9.76|9.88|9.97|10.2|10.22|10.08|10.06|10.25|10.48|10.55|10.51|10.61|10.42|10.47|10.41|10.41|10.47|10.09|10.11|10.21|10.41|10.45|10.43|10.36|10.5|10.4|10.43|10.52|10.45|10.64|10.62|10.88||10.96|10.99|10.88|11.04|10.86|10.78|10.76|10.7|10.63|10.65|10.76|10.54|10.45|10.42|10.47|10.56|10.57|10.68|10.45|10.68|10.63|10.63|10.69|10.7|10.6|10.42|10.35||||10.53|10.6|10.4|10.61|10.61
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.2|10.79|10.48|10.69|9.99|||10.26|10.28|9.98|10.13|9.8|9.84|10.04|10.58|10.22|9.98|8.95|9.1|8.75|9.03|9.2|9.45|9.45|9.26|9.62|9.76|9.91|10.22|10.25|9.44|10.41|10.26|9.76|10.02|10.1|9.89|9.4|9.4|9.19|9.11|8.99|9.26|9.08|9.2|8.83|8.19||||||9.1|9.3|9.01|9.57|9.59|9.88|11.12|10.61|10.59|10.22|10.4|10.43|10.41|10.72|10.46|10.8|10.55|10.98|10.7||10.55|10.13|10.09|10.14|10.15|10.37|10.55|10.88|10.44|10.45|10.52|10.3|10.09|10|10.04|9.64|9.51|9.46|9.31|9.49|9.45|9.65|9.39|9.56|9.28|9.45|9.8|9.51|9.53|9.7|9.95|9.65|9.74|9.63|9.53|9.53|9.13|9.86|9.15|8.51|8.25|8.33|8.2|8.18|8.16|8.2|8.9|9.02|9.09|9.15|9.17|9.14|9.19|9.23|9.13|9.18|9.14|9.09|9.19|9.2|9.06||||||9|9.12|9.09|9.45|9.8|9.72|9.73|||9.85|10.01|9.45|9.61|9.48|9.71|9.61|9.57|9.58|9.66|9.78|9.64|9.37|9.28|9.14|9.3|9.09|9.05|9.07|8.96|9|9.09|9.01|9.16|9.09|9.1|9.13|9.21|9.16|9.05|9.17|9.41|9.5|9.36|9.33|9.41|9.4|10|10.37|10.73|10.63|10.29|10.41|10.25|10.49|10.85|10.33|10.53|10.24|10.01|10|10.12|10.07|10.22|10.27|10.16|10.37|10.33|10.87|11.46|11.13|10.18|10.27|10.02|10.03|10.08|10.12|10.02|9.99||10.28|9.98|9.94|9.96|9.9|9.96|9.99|9.93|9.96|9.84|9.92|9.95|9.85|9.83|9.8|9.68|9.7|9.69|9.7|9.75|9.62|9.61|9.51|9.45|9.84|9.87|9.86||||9.85|9.83|9.74|9.86|9.8
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|10.5517|11.2621|11.6138|12.2207|11.7862|||11.4483|12.2552|10.469|10.6276|10.469|10.7586|10.8207|11.0621|11.5172|11.4897|10.7241|10.2345|10.069|10.6207|11.1034|11.0276|10.7172|10.9517|11.3655|11.4414|11.7931|12.0828|11.9586|12.0759|12.4828|12.3448|12.7655|12.3724|12.8207|13.0069|12.8897|13|13.2345|13.6276|14.1379|13.5034|13.6414|13.531|13.6828|14.2759||||||16.5448|16.8|16.6552|17.0759|17.7241|17.6552|17.5172|16.5103|16.931|16.6414|16.8276|17.5172|17.6552|18.2207|17.8621|17.1517|16.3862|17.4552|17.7241||17.9103|17.7172|18.2759|18.5586|18.2207|17.5379|17.9517|18.2759|17.6621|18.0345|18.5241|18.3862|19.0896|19.2345|18.6207|19.4345|19.2138|18.1655|17.0345|16.5241|16.5172|16.8207|17.0759|16.6414|16.8552|17.6552|17.1931|17.2|17.2345|17.4483|17.2414|18.1586|19.5724|18.4138|17.6897|16.9655|15.7793|16.1172|15.8483|16.2276|16.331|16.2759|15.8621|15.6552|16.069|15.5586|15.7241|16.6759|17.3793|18.469|16.869|16.7034|16.5724|15.6414|16.0414|15.5793|15.8965|15.7241|15.7241|15.5379|15.2414||||||14.8138|15.4828|15.5862|15.5655|16.2345|16.3793|16.8276|||17.0759|17.6069|18.6069|19.5586|18.8345|18.5448|19.6|19.7241|20.069|20|20.4345|21.6828|22.0759|22.7586|23.0828|22.869|25.0345|23.9448|24.2759|22.731|23.1724|24.1379|23.7448|22.6965|22.7103|22.4069|22.5655|22.3241|20.8965|20.2069|19.9172|20.7034|20.3448|21.2483|20.0896|21.0483|21.4965|21.1172|21.7655|22.1931|22.9172|23.5517|23.1034|23.3586|23.1034|25.0483|25.1082|25.5553|26.4542|25.6932|25.6599|25.7931|25.6599|25.7883|25.8264|26.0119|26.5208|26.9013|27.7194|27.3056|27.2247|26.7253|26.6397|27.2057|26.3971|26.4923|27.0487|28.1522|29.0701||29.9072|28.7753|28.9703|30.6254|30.7253|31.0107|30.9156|31.1296|29.4887|27.8335|28.5422|28.7562|29.2794|29.151|29.8835|30.9156|28.9798|29.7503|29.698|30.1736|29.5838|29.9643|30.8585|31.8002|30.4399|31.2723|33.2842||||31.8335|31.1011|30.673|29.7313|30.2973
06976|101131|/equities/asian-star|SHANGHAICOMP|7.13|7.47|7.67|7.4|7.48|||7.4|7.54|7.43|7.52|7.4|7.45|7.65|7.67|7.6|7.51|7.47|7.6|7.52|7.68|7.67|7.65|7.91|8|8.34|8.45|8.65|9.02|9.01|8.6|8.46|8.43|8.45|8.4|8.54|8.48|8.5|8.68|8.54|8.54|8.38|8.7|8.83|8.69|8.7|8.76||||||8.2|9.21|9.46|10.09|9.9|9.56|10.12|9.64|10.13|9.68|9.64|9.22|9.04|9.28|9.84|9.77|9.27|9.5|9.35||9.29|9.48|8.83|8.59|8.35|9.33|9.03|9.3|9.25|9.55|9.84|9.7|8.74|8.51|8.36|8.7|8.62|8.36|8.77|9.06|8.86|9.01|9.4|9.16|8.99|9.13|9.16|9.47|8.84|9.23|9.08|8.7|7.48|7.37|7.51|7.28|7.33|7.19|7.09|7.21|7.54|7.1|7.32|7.18|6.65|6.41|6.5|6.95|6.98|6.7|6.95|7.14|7.12|7.1|7.07|7.12|7.1|7.08|7.41|7.76|7.96||||||7.62|8.01|7.35|8.47|8.66|8.79|8.09|||8.42|8.28|8.32|8.86|8.62|9.08|8|8.01|7.23|6.9|6.9|7.02|6.95|6.49|6.68|6.4|6.32|6.08|6.09|6.1|6.12|6.25|5.89|6|5.96|5.78|5.87|5.86|5.75|5.71|5.76|5.53|5.5|5.57|5.44|5.55|5.49|5.75|5.85|5.82|5.67|5.73|5.72|5.67|5.66|5.55|5.54|5.67|5.67|5.67|5.72|5.68|5.71|5.66|5.61|5.74|5.97|5.94|6.07|6.16|6.22|6.33|6.3|6.28|6|5.96|5.95|6.11|6.11||6.28|6.25|6.44|6.24|6.09|6.16|6.16|6.27|6.32|6.32|6.12|6.11|6.1|6.08|5.8|5.91|6.06|6.06|5.86|6.03|6|5.86|5.88|5.88|5.56|5.7|5.46||||5.66|5.68|5.79|5.83|6.01
06977|100704|/equities/atlantic|SHANGHAICOMP|3.3|3.41|3.35|3.44|3.36|||3.38|3.35|3.33|3.4|3.36|3.33|3.33|3.39|3.31|3.3|3.22|3.23|3.18|3.28|3.43|3.4|3.44|3.43|3.54|3.63|3.64|3.62|3.56|3.52|3.58|3.53|3.6|3.62|3.63|3.59|3.53|3.57|3.46|3.43|3.44|3.52|3.52|3.53|3.39|3.36||||||3.3|3.38|3.35|3.5|3.5|3.53|3.65|3.62|3.67|3.63|3.77|3.78|3.73|3.73|3.72|3.81|3.8|3.89|3.73||3.55|3.57|3.49|3.52|3.45|3.53|3.62|3.63|3.51|3.43|3.45|3.36|3.27|3.28|3.28|3.31|3.32|3.29|3.34|3.38|3.35|3.37|3.32|3.29|3.31|3.34|3.35|3.36|3.36|3.34|3.32|3.31|3.26|3.3|3.29|3.3|3.28|3.23|3.22|3.18|3.2|3.15|3.12|3.21|3.19|3.12|3.15|3.25|3.3|3.24|3.35|3.4|3.42|3.41|3.4|3.45|3.39|3.45|3.46|3.52|3.47||||||3.35|3.56|3.58|3.86|3.94|4.1|3.82|||3.7|3.66|3.54|3.68|3.6|3.76|3.73|3.63|3.62|3.6|3.65|3.51|3.63|3.59|3.66|3.75|3.58|3.57|3.49|3.45|3.36|3.42|3.41|3.48|3.55|3.44|3.47|3.46|3.49|3.4|3.35|3.31|3.35|3.37|3.3|3.29|3.13|3.2|3.36|3.34|3.36|3.3|3.24|3.22|3.26|3.25|3.2|3.22|3.23|3.19|3.15|3.18|3.16|3.14|3.11|3.12|3.2|3.16|3.21|3.24|3.23|3.28|3.26|3.29|3.17|3.13|3.18|3.23|3.28||3.2|3.17|3.17|3.2|3.16|3.17|3.18|3.15|3.12|3.13|3.22|3.18|3.18|3.2|3.15|3.09|3.1|3.15|3.11|3.17|3.13|3.14|3.15|3.17|3.11|3.05|2.99||||3.05|3.06|3.06|3.09|3.08
06978|100545|/equities/aucma|SHANGHAICOMP|5.92|6.3|5.93|6.03|5.91|||5.96|6|5.82|5.93|5.95|5.94|5.99|5.92|6|5.95|5.81|5.72|5.55|5.87|6|6.08|6.02|6.12|6.32|6.4|6.46|6.53|6.51|6.49|6.49|6.4|6.65|6.66|6.75|6.7|6.6|6.72|6.65|6.88|7|6.39|6.41|6.4|6.27|6.23||||||6.06|6.21|6.12|6.32|6.4|6.49|6.7|6.72|6.82|6.74|7.01|7.17|7.24|7.26|7.21|7.51|7.18|7.27|7.11||7.14|7.11|7.28|7.11|7.07|7.17|7.27|7.29|7.25|7.38|7.62|7.71|7.78|7.84|8.13|8.95|9.19|8.85|9.18|9.68|9.6|9.38|9.48|9.34|9.36|9.73|9.95|9.71|9.12|9.3|9.24|9.5|9.03|9.16|8.91|9.38|9.88|9.49|8.65|7.95|7.58|7.81|7.92|7.62|7.62|7.71|7.53|7.79|7.81|8.2|7.64|7.85|7.9|7.73|7.25|7.39|6.99|7.13|6.72|6.44|6||||||6.11|6.19|6.27|6.17|6.13|6.13|6.05|||6.12|5.98|5.9|6.05|5.98|6.08|5.99|5.93|5.98|5.94|5.96|5.77|5.7|5.83|5.7|5.65|5.68|5.7|5.84|5.73|5.85|5.95|5.95|6.15|6.14|6.21|6.38|6.1|6.06|6|5.99|6.16|6.1|5.57|5.43|5.46|5.5|5.34|5.43|5.62|5.76|5.72|5.72|5.68|5.78|5.76|5.8|5.66|5.61|5.56|5.63|5.72|5.61|5.57|5.52|5.5|5.69|5.67|5.79|5.79|5.87|5.87|5.83|5.85|5.7|5.57|5.74|5.74|5.94||5.98|5.94|5.91|6.06|6.17|6.13|6.21|6.3|6.32|6.3|6.34|6.3|6.27|6.25|6.33|6.37|6.4|6.37|6.41|6.52|6.44|6.38|6.38|6.39|6.44|6.42|6.46||||6.55|6.55|6.55|6.68|6.68
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.98|8.98|9.16|9.26|9.18|||9.2|9.18|9.04|9.19|9.3|9.16|9.35|9.49|9.25|9.28|9.12|9.1|8.91|9.2|9.16|9.07|9.23|9.08|9.23|9.33|9.4|9.39|9.31|9.4|9.63|9.55|9.69|10.01|9.92|10.08|10.7|10.19|9.12|9.1|9.13|9.39|9.28|9.25|8.99|8.98||||||8.79|9.3|9.59|9.95|10.11|10.55|10.64|10.47|10.55|10.33|10.4|10.45|10.46|10.35|10.35|10.36|10.31|10.35|10.25||10.19|10.12|10.19|10.12|10.07|10.24|10.35|10.32|10.2|10.22|10.3|10.26|10.3|10.43|10.6|10.62|10.39|10.43|10.25|10.23|10.17|10.49|10.24|10.18|10.3|10.45|10.52|10.51|10.6|10.7|10.27|10.59|10.57|10.46|10.5|10.31|10.54|10.15|9.82|9.69|9.75|9.67|9.72|9.85|9.73|9.68|9.94|10.45|10.7|10.62|10.33|10.5|10.54|10.59|10.46|10.7|10.51|10.52|10.5|10.48|10.13||||||10.12|10.29|10.45|10.61|10.85|10.69|10.79|||10.96|11.11|11.26|11.41|11.42|11.51|11.36|11.58|11.41|11.08|10.96|10.94|11.09|11.14|11.65|11.35|11.25|11.45|11.1|10.93|10.76|10.63|10.83|10.85|10.78|10.8|10.93|10.95|11.11|10.38|10.65|10.69|10.79|10.39|10.33|10.1|10.02|10.24|10.61|11.13|11.17|11.24|10.9|10.88|11.15|11.3|11.4|11.52|11.42|11.48|11.37|11.53|11.6|11.85|11.85|11.9|11.96|11.76|11.87|11.83|12.01|12.17|12.5|12.61|12.32|12.25|12.52|12.82|12.94||12.75|12.7|12.84|13.09|12.63|12.8|12.63|12.84|13.01|13.36|13.61|13.27|13.21|13.14|12.64|12.73|12.67|12.73|12.6|12.7|13|12.8|12.9|12.5|12.7|12.45|12.3||||12.41|12.36|12.62|12.28|12.24
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|44.42|44.8|46.45|47.27|48.34|||48.08|49|49.76|49.29|48.2|48.87|48|47.61|48.42|47.36|46.3|45.65|45.48|47.21|51|46.49|45.5|46.89|49.23|50.15|50.69|50.72|50.77|51.68|49.41|48.36|48.94|48.88|48.73|49.12|48.01|48.69|49.6|48.64|49.6|50.29|50.29|49.29|48.8|49.5||||||48.01|48.94|48.01|50.23|51|57.64|58.17|57.78|62|63.09|59.38|58.5|57.99|59.7|58.5|55.55|56.39|56.78|55.39||54.65|54.59|54.73|53.85|52.92|52.98|53.6|53.42|53.21|53.4|53.75|53.52|55.2|55.25|55.32|55.41|54.27|53.48|52.56|54.6|54.39|54.92|55.95|56.67|57|57.46|56.7|58.1|56.99|56.9|58.12|59.68|59.8|57.71|57.66|58.66|55.99|55.11|54.88|57.49|56.5|57.02|55.06|54.75|54.67|54.34|56.25|56.88|52.75|51.53|51.48|51.2|51.88|49.7|51|55.94|54.1|52.95|53.12|54.54|53.79||||||52.9|53|54.98|53.2|51.88|53.38|53.5|||48.5|49.57|49.87|50.78|50.69|50.83|51.12|51|51.03|49.85|48.48|49.31|49.44|50.09|50.69|51.5|54.05|53.17|54.2|53|60.3|66.16|65.3|67.58|67.09|67.77|68.4|69|67.85|65.27|67.02|67.67|69.91|63.18|62.71|60.56|59.33|57.99|61.56|63.74|65.56|67.73|67|69.2|67.28|70.6|72.89|73.53|72.89|71.98|72.25|73.8|73.69|75.72|74.79|77.5|75.5|78.1|75.74|75.7|78.02|77.8|74|74|72.13|71.86|70.99|74.99|78||78.12|78.77|78.49|80.26|81.5|84.01|85.85|88.55|90.28|88.27|91.66|92.05|94.6154|92.9308|91.1616|93.377|93.6539|93.9846|94.0308|92.3077|86.9|86.1539|85.7693|83.4616|85.2154|92.0154|93.1616||||93.9231|93.2923|90|91.2616|93.1923
06981|942816|/equities/tontec-tech|SHANGHAICOMP|20.41|21.14|20.88|21.3|22.11|||22.1|23.36|22.78|22.8|22.6|23.18|23.1|22.17|22.38|21.78|21.71|23.01|23|24.68|23.05|22.9|23.44|23.82|24.71|24.97|25.4|26.91|27.73|26.59|25.99|25.83|25.69|24.7|25.6|25.22|25.5|25|24.75|24.9|24.99|24.78|25.51|24.95|25.26|26.29||||||25.99|25.9|26.15|27.34|25.8|26.95|31.62|32.84|31.99|31.09|30.45|30.9|30|31.06|31.6|31.7|32.38|34.12|35.74||34.78|33.29|32.88|32.46|33.07|33.01|32.88|33.35|33.84|34.8|35.17|35.12|35.7|34.4|34.9|34.71|34.82|33.7|34.97|35.24|34.53|35.39|36.5|36.28|34.77|34.82|35.1|36.06|37.09|36.7|36.76|34.96|34.39|35.6|37.27|36.08|36.6|36.92|35.98|35.48|35.99|35.88|34.99|35.82|35|33.4|33.81|34.3|32.64|30.79|30.01|30.23|29.35|30.04|30.2|30.52|29.53|28.79|30.66|30.72|32.54||||||31.82|33.07|33.22|33.53|33.59|32.69|31|||31.6|32.05|31.47|31.86|31.77|33.27|33.09|33.38|33.59|32.88|33.6|34.29|36.75|37.3|36.88|37.9|37.6|39.95|37.53|36.46|36.21|36.92|36.31|36.66|37.01|36.61|37.84|38.13|37.9|38.9|39.25|36.8|36.36|36.1|33|33.5|32.53|32.81|34.13|33.83|32.69|33.1|32.54|31.3|32.03|29.9|29.42|30.9|30.89|32|31.71|29.6|28.58|27.43|27.63|29|31.1|30.77|31.2|31.85|31.14|31.7|30.51|30.37|28.05|27.79|28.39|27.54|28.12||30.07|30.38|30.21|29|28.92|28.67|28.97|29.44|30|30.31|29.99|29.5|30.07|29.37|27.75|29.18|29.1|28.05|26.87|26.05|24.86|24.71|25.04|24.64|25.3|25.42|24.13||||25.28|25.83|24.78|25.45|25.47
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.12|4.17|4.14|4.21|4.18|||4.11|4.14|4.08|4.1|4.01|4.1|4.12|4.07|3.97|3.96|3.91|3.96|3.8|3.93|3.83|3.8|3.84|3.92|3.99|4.03|3.99|3.98|3.99|3.89|3.87|3.89|3.93|3.93|3.96|3.96|3.93|3.94|3.94|3.94|3.97|3.97|3.95|3.96|3.85|3.84||||||3.79|3.81|3.81|3.92|3.97|3.96|3.95|3.94|3.93|3.94|4.01|4.04|4.05|4|3.97|3.96|3.95|4|3.98||3.99|3.94|3.94|3.99|3.98|3.97|3.99|4.01|3.95|3.92|3.93|3.92|3.89|3.88|3.92|3.93|3.9|3.9|3.9|3.89|3.84|3.84|3.83|3.81|3.8|3.81|3.83|3.86|3.85|3.87|3.83|3.86|3.87|3.9|3.93|3.95|3.9|3.89|3.87|3.85|3.84|3.86|3.85|3.9|3.88|3.78|3.73|3.81|3.84|3.82|3.85|3.83|3.82|3.8|3.81|3.82|3.83|3.81|3.88|3.9|3.85||||||3.85|3.88|3.9|4|3.99|3.92|3.88|||3.94|4.01|4|4.11|4.12|4.16|4.12|4.09|4.05|4.04|4.18|4.02|3.97|3.89|3.94|3.95|3.96|3.91|3.91|3.92|3.9|3.95|3.82|3.85|3.83|3.83|3.86|3.86|4.05|3.97|3.87|3.93|4.05|4.02|3.87|3.86|3.92|3.86|3.75|3.78|3.74|3.73|3.73|3.7|3.77|3.79|3.82|3.85|3.84|3.87|3.83|3.86|3.87|3.85|3.83|3.84|3.88|3.89|3.9|3.93|3.89|3.88|3.89|3.9|3.89|3.89|3.89|3.89|3.95||3.99|3.98|4.01|3.98|3.99|3.94|3.94|3.98|3.97|4.01|3.98|3.99|4|3.89|3.88|3.93|3.92|3.92|3.91|3.95|3.85|3.84|3.85|3.84|3.85|3.85|3.86||||3.92|3.92|3.9|3.91|3.94
06983|100875|/equities/avic-heavy|SHANGHAICOMP|26.5929|27.9357|27.9572|28.5286|30.3929|||30.6357|31.8429|31.5|30.5|31.2857|32.5643|32.3786|31.6286|32.3786|32.65|33.3286|32.85|30.7857|30.7572|31.1929|30.8214|29.8572|27.8572|31.6072|32.3357|33.1714|35.1|34.8929|34.4643|33.7857|32.1429|32.1429|31.1429|32.0572|30.7572|30.4857|30.5572|30.3929|28.9357|28.5786|29.4143|30.4143|29.0357|30.2072|31.1786||||||30.3857|30.3|31.7072|32|31.25|33.4714|35.1643|35.1143|34.5072|34.8214|32.8714|34.6429|32.2072|32.3214|31.4286|30.5143|32.1286|33.2786|35.8572||35.6429|32.8929|31.9|31.9572|32.6643|32.5|31.8786|33.5643|34.1572|33.8214|34.4429|35.2143|34.6429|33.4929|33.4929|32.7857|33.0572|33.9643|35.7143|35.4714|34.9072|34.9214|36.3286|36.8|32.7929|32.6072|32.4143|33.7143|33.7786|34.8857|34.9143|32.9572|31.4857|31.9857|32.6786|31.9714|31.7857|32.3286|30.0072|29.6143|29.9214|27.7143|27.9929|28.1786|26.9429|26.6429|27.6572|26.8929|26.9786|26.1786|25.2143|25.8286|24.4572|24.6072|23.9857|23.35|21.3357|20.9286|21.45|21.3929|21.6714||||||20.8786|22.15|22.6286|23.5072|23.7143|24.5929|21.4429|||24.5786|24.2429|23.9714|23.7143|24.2429|24.9857|23.4072|24.5357|24|23.5857|24.0714|25.7214|25.6286|24.4357|22.6286|21.7572|22.1357|23.4714|23.1143|22.3714|21.7286|20.7929|20.1143|20.0643|20.4|20.3714|21.0286|21.8572|22.2857|21.7857|22.0857|21.6429|20.75|21|19.2857|19.4929|18.0714|18.0214|18.8357|18.5714|17.5429|17.8429|17.1|15.7857|16.55|15.4857|15.9429|16.2857|16.3571|16.5|16.5214|16.2857|14.9857|15.1143|15.4143|15.5714|16.5357|15.7214|16.3143|15.8929|15.3429|15.8|15.7429|16.3429|15.6429|14.8571|14.9143|15.0357|14.8286||15.2071|15.6286|15.6357|15.5786|14.9857|13.75|13.0429|13.7786|13.9643|13.7571|13.4929|13.45|13.4714|12.9643|13.0643|13.0714|13.1143|13.1357|13.1|13.1357|11.95|11.9786|12.0643|11.7071|12.0929|12.5714|12.7071||||13.2143|13.1429|13.2714|13.0643|12.9786
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|36.6429|37.9214|38.5357|38.0357|40.1929|||39.9643|40.7357|41.2857|43.5643|42.0786|42.2286|41.4286|39.65|39.9214|39.3072|39.8572|40.8857|39.8786|39.8214|38.5714|37.7143|37.0929|36.6072|37.9643|39.1643|39.4286|40.8429|41.5|40.4|56.4|55|54.1|52.18|53.72|53|53.5|52.5|53.75|53.13|52.5|52.9|53.04|51.9|52.1|52.7||||||51.6|52.76|53.15|54.3|53.05|52.7|59|61.81|61.17|60.11|61.6|63.2|61.9|63.4|61.9|63.09|63.7|67.45|67.2||69.14|67.19|67.02|66.05|66.78|67.39|67.67|67.9|66.38|68.22|70.55|70.1|71.1|70.44|70.66|71.45|72.09|71.95|74.46|74.75|73|72.85|73|72.2|69|69.68|70.4|71.9|73.2|73.44|74|73.04|72.66|75.48|79.4|77.45|76|77.84|75.95|74.76|77.51|76.6|77.5|76|77.04|73|71.01|72|70.47|69.33|68.5|68.55|67.86|69.09|67.11|67.14|63.29|61|67.5|67.05|68.9||||||66.99|69.58|70.64|72.9|73.96|71.41|68.71|||71.35|72.8|72.58|73.88|74.93|76.86|72.88|75.18|74.7|73.9|79.89|78.21|83.38|84.5|77.9|77.01|78.4|79|77|74.3|74.18|74.5|71.3|72|72.35|71.55|74.97|76|73.55|74.62|74.33|75.25|71.5|71.99|68.92|69.92|67|67.4|70.56|74|69.88|66.73|64.94|63.9|67|63.98|64.84|66.77|65.69|65.07|65|58.2|52|51.35|51.68|55.1|61.4|58.7|59.04|60.12|57.6|60.82|59.0572|60.75|56.3429|54.2857|53.7143|54.0072|53.4715||56.8715|56.6429|56.4429|53.6143|54.2|51.2857|52.0857|53.9286|55.0786|54.1429|53.5|54.0786|54.0714|50.8429|50.2|51.8429|51.8929|51.5|49.4286|50.0714|46.7572|46.3214|47.2857|43.5786|43.7429|43.5|40.7929||||42.1786|44.45|43.6572|44.9714|44.95
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|45.03|46.66|47.98|49.06|49.61|||50.3|52.28|51.4|51.79|52.02|52.77|52.55|51.14|52|51.25|50.9|51.2|49.99|51.03|51.81|51.28|52.26|52.5|54.63|55.86|56.74|59.13|60.1|58.58|58.85|56.8|56.8|54.7|57|56.24|55.85|55.89|56.48|55.9|55.5|56.58|56.97|55.24|55.6|56.1||||||55.95|56.61|55.81|57.98|58.4|60|65.01|67.51|69.58|67.57|66.87|68.91|68.5|72.18|72.69|73.9|74.97|79.91|80.26||82.09|78.63|77.79|77.1|77.3|73.2|72.1|71.11|70.53|71.3|73.85|73.29|73.2|69.92|70.98|71.25|73.28|72.35|78.03|76.35|72.51|71.7|72.78|71.85|70.05|71.88|71.81|74|74.97|73.83|70.8|69.29|69.08|70.98|72.65|67.66|67.97|68.95|64.4|62.05|63.97|63.61|64.46|64.05|62.24|59.07|58.78|60.3|58.1|58.21|58.4|59.43|58|57.3|55.96|56.3|53.51|54.99|58.5|55.26|56.15||||||55.3|56.71|56.4|58.32|58.58|57.15|54.05|||57.03|58.34|57.02|58|58.7|58.8|57.74|58.03|57.75|57|59.86|60|62.16|64.05|65.9|67.25|66.2|67|66|69.59|66.87|61.06|55.7|57.55|56.8|56.66|57.62|58.5|58.39|58.5|57.9|56.17|53.11|54.3|51.38|51.29|50.53|52.88|54.1|53.49|51.78|52.35|51.72|51.04|51.6|49.79|50.36|50.24|51.5|50.94|51.3|49.94|48.77|49.11|49.08|50.96|53.48|53.06|54.51|55.03|54.81|55.18|54.88|54.67|52.32|51.51|51.08|51.45|51.26||54.02|54.88|54.21|53.82|53.81|53.43|52.53|53.19|54|53.5|53.33|53.84|54.44|51.6|51.57|53.16|52.38|52.72|51.33|51.85|50.11|50.03|48.19|47.04|48.05|49.87|50.59||||52.5|51|50.76|51.86|50.75
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|116.8643|125.0001|123.3072|123.0286|125.4929|||124.65|128.3572|122.7572|123.3715|129.0358|132.4643|124.8429|123.1715|121.4643|122.2072|119.2858|117.8572|113.4429|113.0858|114.5358|114.2858|113.25|112.9072|114.6429|120.7715|123.2143|142.4001|142.1072|144.3786|198.5|202.08|207.28|203.5|208.69|210.2|210.36|219|218|211|221.09|225.14|217.03|218.17|209.44|210||||||206.36|208.94|209.51|214|222.57|220.15|227.22|215.11|208.88|205.01|201.49|207.48|204|208.12|205.03|214.01|225.5|232.34|225.6||225.96|225.82|230|228.82|231|232.01|237.5|231|231.8|239.5|252|248|239.9|237|240.06|234.97|229.67|233|234.06|242.68|240.37|247|248.48|253.11|248.38|254.1|260.61|267|254.44|249.25|243.89|236|236.64|235.98|244.75|236.24|238.13|240.81|239.09|236.9|237.98|248.75|227|221|226|251.2|276.34|290.09|295|288|294.05|284.8|285.99|281|285.71|267|255.33|251.33|251.8|261.03|263.34||||||254.24|248.46|253.38|252.53|243|240.3|246.65|||249.5|257.03|249.5|248.76|250.01|243.06|233.71|226.35|210.7|206.5|208.8|209.73|212.7|216.7|210.7|217.4|218.19|210.52|211.06|203.6|200.79|202.5|201.17|203.21|208.98|207.91|209.74|208.4|206.06|209.79|215.3|215.09|212.27|218.26|227.61|226.66|221|215.15|219.01|227.21|227.51|231.38|220.15|224.65|219.84|226.84|228.29|229.06|227|227.27|224.84|232.22|224.89|224.52|225.05|229.44|236.38|243.3|258.7|243.29|241.98|238.11|234.8|245|239.89|235.83|226.51|236.14|236.91||239.55|234.07|233.12|229.92|223.38|227.99|237.16|243.61|239|239.45|241.15|241.61|240.5|240|233.86|243.54|241.89|226.2|228.9|225.01|222.73|230.03|228|222.47|222.05|225.27|213.95||||218.02|209|184|186.8|183.03
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.6|7.15|7.33|7.41|7.61|||7.42|7.48|7.01|7.36|7.03|7.21|7.37|7.44|7.43|7.55|7.38|7.51|7.29|7.53|7.81|7.75|7.85|7.95|8.37|8.6|8.75|9.1|9.08|9.16|9.27|9.21|9.39|9.22|9.14|9.5|9.28|9.17|9.33|9|8.99|8.83|8.96|8.85|8.51|8.85||||||8.33|8.96|9.37|9.1|9|9.05|9.21|9.4|9.47|9.38|9.25|9.62|9.5|9.46|9.6|10.1|10.17|10.37|10.06||10.13|10.08|10.27|10.2|10.3|11.14|11.15|11.11|11|11.43|11.43|11.82|11.99|12.35|12.16|12.32|12.18|12.1|12.14|12.22|12.1|11.95|11.96|12.31|11.9|12|12.32|12.58|12.54|11.96|12.3|12.15|11.72|11.94|12.23|12.01|11.9|12.08|12.3|12|12.4|12.57|12.42|13.09|13.96|14|13.18|13.07|13.85|13.38|13.62|13.99|13.3|13.4|12.84|12.91|13.16|13.39|14.16|14.55|14.74||||||14.6|13.4|14.39|13.16|12.28|12.45|12.33|||12.74|12.9|12.93|13.53|14.19|13.47|12.92|12.85|12.48|12.53|12.42|12.64|12.63|12.08|11.26|11.11|11.55|11.71|11.66|10.8|11.46|11.45|11.59|12|12.47|13.5|12.29|12.1|11.85|11.8|12.24|12.15|11.56|12.16|12.53|11.78|11.55|11.5|11.44|12.55|12.4|12.64|12.22|11.93|11.91|12.05|12.29|12.96|12.9|13|12.65|13.13|12.78|12.63|12.46|12.99|13.48|13.68|14.94|14.8|14.82|15.74|15.28|14.54|14.7|14.35|14.4|15.75|16.1||15.99|15.27|15.35|15.2|15.75|16.1|17.47|16.81|15.96|15.88|15.8|16.8|16.09|16.34|18.26|18.32|18.9|18.29|17.3|15.73|15|16.06|14.13|14.59|13.8|14.93|13.7||||13.68|14.6|12.8|14.12|14.42
06988|100958|/equities/baida-group|SHANGHAICOMP|12.02|11.21|11.14|11.63|11.89|||11.5|12|12.56|12.23|12.59|12.16|12.11|12.19|11.92|11.17|11|11.28|10.67|11.24|11.82|11.26|11.94|11|11|10.66|11|10.74|10.7|10.19|10.06|9.38|9.16|9.35|9.44|9.25|9.22|9.41|9.03|9.14|9|9.19|9.04|9.09|8.91|8.78||||||8.34|8.6|8.35|8.64|8.74|8.76|9.16|8.83|9.07|9.2|9.38|9.24|9.39|9.16|8.93|9.28|9.3|9.46|9.34||9.25|9.17|9.12|9.28|9|8.82|8.8|8.98|8.92|8.8|8.77|8.61|8.58|8.47|8.51|8.42|8.63|8.9|9.18|9.32|9.22|9.26|8.89|8.72|8.65|8.7|8.71|8.77|8.54|8.49|8.49|8.31|8.48|8.19|8.23|8.15|7.9|7.89|7.62|7.72|7.7|7.72|7.64|7.8|7.7|7.54|7.65|7.55|7.69|7.94|7.92|8.01|8.09|8|7.99|8.16|8.1|8.07|8.21|8.25|8.25||||||8.13|7.92|8.07|7.94|8.05|8.06|7.9|||8.28|8.43|8.41|8.68|8.54|8.76|8.71|8.79|8.81|8.7|8.57|8.32|8.49|8.42|8.19|8.16|8.25|8.24|8.34|8.18|8.23|8.1|8|7.91|7.92|8.09|8.14|7.91|7.96|7.97|8.04|8.17|8.27|8.07|7.99|8.04|7.83|7.91|8.35|8.14|8.32|8.46|8.43|8.32|8.1|8.25|7.89|7.8|7.77|7.83|7.7|7.95|7.99|7.97|7.89|8|7.94|7.9|7.91|8.11|8.18|8.16|8.29|8.3|8.28|8.06|8.28|8.21|8.15||8.46|8.3|8.62|8.59|8.67|8.8|9.01|9.3|9.37|9.51|8.78|8.65|8.63|8.55|8.66|8.16|8.17|7.72|7.67|8.21|8.14|8.2|7.88|8|7.87|8.04|7.93||||7.7|7.89|7.45|7.5|7.64
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.84|2.91|2.86|2.9|2.86|||2.83|2.86|2.85|2.84|2.83|2.84|2.87|2.88|2.88|2.88|2.83|2.84|2.77|2.93|3.02|3.02|3.01|3.08|3.14|3.18|3.2|3.13|3.13|3.09|3.09|3.1|3.08|3.16|3.11|3.09|3.14|3.03|3.01|3.02|2.99|3.01|3.02|2.95|2.92|2.86||||||2.79|2.86|2.85|2.92|2.92|2.93|2.96|2.98|2.97|3|3.07|3.1|3.03|3.02|3.04|3.07|3.06|3.09|3.09||3|3|3.01|3.02|3|3.08|3.09|3.11|3.03|3.12|3.11|3.1|3.12|3.1|3.23|3.4|3.38|3.07|2.8|2.76|2.74|2.74|2.72|2.72|2.7|2.77|2.79|2.79|2.77|2.73|2.71|2.69|2.69|2.73|2.72|2.74|2.69|2.68|2.69|2.67|2.68|2.7|2.67|2.74|2.72|2.66|2.79|2.87|2.88|2.88|2.96|2.98|2.99|3.03|3|2.97|2.93|2.88|2.98|2.96|2.94||||||2.89|2.89|2.88|3.06|3.3|3.32|3.22|||3.38|3.57|3.43|3.73|3.39|3.43|3.32|3.3|3.22|3.23|3.26|3.2|3.29|3.16|3.32|3.24|3.14|3.08|3.04|2.92|2.85|2.91|2.98|2.95|3.05|2.98|2.95|2.9|2.95|2.93|2.75|2.79|2.75|2.87|2.86|2.85|2.77|2.76|2.95|2.86|2.82|2.75|2.71|2.7|2.72|2.68|2.66|2.69|2.68|2.72|2.62|2.64|2.63|2.62|2.59|2.58|2.61|2.6|2.63|2.64|2.63|2.63|2.64|2.62|2.62|2.6|2.63|2.66|2.7||2.69|2.7|2.68|2.7|2.7|2.7|2.72|2.76|2.74|2.76|2.78|2.76|2.74|2.72|2.72|2.73|2.79|2.88|2.92|2.84|2.85|2.86|2.88|2.9|2.9|2.81|2.64||||2.67|2.67|2.7|2.76|2.7
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|21.17|22.75|22.55|22.82|23.34|||22.34|21.99|21.35|22.67|22.34|21.14|21.18|21.12|21.35|21.87|21.15|20.46|21.3|22.3|22.23|22.7|22.57|23.5|23.29|22.79|22.22|22.98|22.78|22|21.92|20.76|21.55|21.24|21.68|21.53|21.8|21.81|22.4|20.18|19.2|18.87|18.8|18.88|18.64|18.3||||||16.19|15.94|16.76|18.05|18.2|18.9|19.81|20.79|21.4|21.71|21.8|22.09|23.35|24|23.8|23.9|20.1|19.93|19.38||19.54|19.68|20.05|19.4|18.81|18.64|19.05|18.81|18|17.57|16.99|16.39|16.66|16.82|16.81|17.28|17.51|18.01|17.36|17.3|17.66|17.77|17.74|16.39|17.12|16.68|15.3|13.68|13.95|14.05|13.78|14.42|14.77|15.45|15.87|16.16|16.1|16.22|16.06|16.13|16.5|14.84|14.01|14|13.08|13.57|14.29|14.46|14.79|15|13|12.64|12|10.98|10.71|10.72|10.6|11.07|11|10.33|9.75||||||9.61|9.92|10.06|10.28|10.47|10.37|10.05|||9.65|9.55|9.42|9.57|9.76|9.75|9.88|9.77|9.79|9.76|10.11|10.06|10.13|10.32|10.37|10.05|9.8|9.18|9.32|8.81|8.94|9.14|8.88|9.15|8.69|8.58|8.61|8.67|8.55|8.7|8.85|8.91|9.1|8.85|8.94|8.94|9.22|8.65|8.98|9.09|9.1|9.1|9.33|9.18|9.11|9.21|9.34|9.41|9.61|9.35|9.4|9.15|9.05|9.21|9.04|9.22|9.17|9.17|9.12|9.15|9.26|9.22|9.29|9.35|9.67|9.25|9.18|9.2|9.26||9.4|9.73|9.79|9.45|9.36|9.32|9.61|9.9|10.28|9.59|9.45|9.31|9.4|9.22|8.93|9.15|9.2|9.15|9.49|9.93|9.93|9.92|10.02|10.29|9.36|9.11|9.07||||9.66|9.7|9.26|9.03|9.42
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.79|7.94|7.9|8.02|7.8|||7.55|7.51|7.45|7.43|7.29|7.34|7.37|7.44|7.33|7.44|7.28|7.38|7.13|7.4|7.48|7.46|7.55|7.7|7.93|7.97|8.02|7.99|7.93|7.95|7.93|7.98|8.12|8.19|8.16|8.25|8.08|8.19|8.17|8.12|8.25|8.21|8.2|8.23|8.03|7.9||||||7.91|7.96|7.95|8.08|8.06|8.17|8.22|8.12|8.07|7.99|8.16|8.15|8.22|8.08|8.13|7.91|7.91|7.87|7.81||7.82|7.84|7.84|7.83|7.84|7.86|7.9|7.91|7.82|7.82|7.86|7.83|7.83|7.89|7.91|7.91|7.86|7.87|7.88|7.89|7.88|7.83|7.81|7.82|7.81|7.86|7.86|7.86|7.83|7.91|7.87|7.88|7.88|7.94|7.88|7.95|7.79|7.8|7.77|7.73|7.8|7.86|7.8|8|8.02|8.07|8.22|8.57|8.77|8.89|9.01|8.74|8.71|8.73|8.82|8.75|8.73|8.79|8.66|8.71|8.34||||||8.35|8.4|8.37|8.39|8.24|8.06|8.2|||8.55|8.72|8.51|8.82|8.91|8.77|8.73|8.77|8.64|8.68|8.75|8.74|8.65|8.52|8.59|8.68|8.76|8.7|8.79|8.73|8.71|8.58|8.26|8.04|8.16|8.11|8.12|8.21|7.99|7.84|7.81|7.76|7.81|7.88|7.72|7.83|7.94|7.91|8.04|8.25|8.34|8.35|8.28|8.36|8.48|8.41|8.31|8.52|8.48|8.7|8.84|9.05|8.98|8.89|8.86|8.92|8.94|8.92|8.97|9.16|9.07|9.06|9.05|9.14|9.13|9.21|9.25|9.19|9.39||9.5|9.58|9.66|9.66|9.55|9.53|9.64|9.5|9.45|9.51|9.43|9.54|9.35|9.07|9.01|9.18|9.02|9.15|9.22|9.29|9.16|9.18|9.19|9.13|9.16|9.07|9.02||||9.16|9.13|9.48|9.72|9.8
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|15.39|15.57|15.62|15.88|15.45|||14.81|14.5|14.27|14.43|14.47|14.52|14.51|14.69|14.12|14.66|14.38|14.37|13.25|13.4|14.36|14.4|14.68|14.39|14.39|14.9|14.71|14.57|14.91|14.63|14.38|14.68|14.67|14.85|14.65|14.68|14.36|14.42|14.15|14.25|14.99|14.52|14.5|14.56|14.58|14.15||||||14.3|14.18|14.18|14.41|14.54|14.69|14.7|14.3|13.84|13.67|13.85|13.89|13.7|13.29|12.83|12.38|12.57|12.26|12.01||11.9|11.89|11.96|12.01|11.99|11.92|11.87|11.77|11.68|11.6|11.76|11.54|11.54|11.66|11.7|11.66|11.64|11.79|11.67|11.49|11.25|11.09|11.18|11.27|11.3|11.48|11.55|11.7|11.63|11.68|11.45|11.69|11.88|11.95|11.97|11.92|11.75|11.73|11.83|12.08|12.12|12.4|12.35|12.67|12.86|12.65|12.99|12.9|12.66|12.51|12.81|12.46|12.96|12.65|12.77|12.62|12.9|12.77|12.62|12.36|11.86||||||12.36|12.19|12.25|12.1|12.18|12.19|12.28|||12.3|12.39|12.81|12.9|12.8|12.32|12.3|12.32|12.1|12.04|12.39|12.48|12.17|11.71|12|11.47|11.22|11.12|10.87|10.95|10.99|11.44|11.12|11.1|11.29|11.15|11.34|11.18|10.97|10.58|10.48|10.59|10.9|10.89|10.71|11.01|11.04|10.9|11.36|11.62|11.7|11.52|11.75|11.64|11.9|11.87|11.61|12.18|12.15|13.05|13.45|13.75|13.37|12.94|12.63|12.7|12.68|12.67|12.66|12.95|13.48|13.21|13.38|12.73|12.96|13.22|13.25|13.22|13.48||13.5|13.63|13.88|13.87|14|13.54|13.79|13.6|13.39|13.24|13.4|13.47|13.25|12.96|12.84|13.23|12.8|12.75|12.83|12.96|12.7|12.75|12.89|12.64|12.75|12.51|11.95||||11.93|11.79|11.3|11.13|11.01
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.35|6.49|6.46|6.59|6.46|||6.33|6.23|6.19|6.17|6.11|6.13|6.13|6.14|6.07|6.13|6.07|6.1|5.98|6.12|6.17|6.12|6.23|6.37|6.5|6.54|6.61|6.6|6.56|6.55|6.56|6.59|6.67|6.7|6.75|6.77|6.69|6.76|6.74|6.74|6.85|6.78|6.76|6.78|6.63|6.56||||||6.59|6.61|6.56|6.74|6.75|6.76|6.73|6.68|6.67|6.65|6.76|6.76|6.78|6.74|6.73|6.58|6.57|6.56|6.52||6.52|6.5|6.5|6.52|6.51|6.52|6.54|6.56|6.48|6.49|6.5|6.49|6.5|6.54|6.55|6.56|6.54|6.56|6.55|6.54|6.52|6.5|6.48|6.49|6.48|6.53|6.54|6.51|6.5|6.53|6.49|6.5|6.53|6.55|6.53|6.56|6.49|6.49|6.49|6.5|6.51|6.54|6.53|6.62|6.67|6.74|6.74|6.87|6.82|6.84|6.87|6.74|6.74|6.71|6.75|6.74|6.81|6.83|6.82|6.79|6.76||||||6.84|6.7|6.61|6.65|6.67|6.67|6.63|||6.76|6.8|6.8|6.97|6.96|6.89|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.56|6.68|6.7|6.76|6.77|6.75|6.75|6.75|6.83|6.66|6.75|6.73|6.72|6.78|6.75|6.73|6.66|6.65|6.64|6.68|6.67|6.62|6.68|6.75|6.72|6.8|7|7.02|7|7.04|7.03|7.1|7.1|7.08|7.14|7.13|7.19|7.13|7.2|7.18|7.14|7.12|7.17|7.16|7.25|7.26|7.33|7.29|7.28|7.27|7.56|7.58|7.58|7.58|7.55|7.68||7.72|7.74|7.75|7.73|7.73|7.72|7.73|7.72|7.75|7.8|7.79|7.81|7.81|7.7|7.69|7.75|7.71|7.79|7.8|7.8|7.74|7.72|7.71|7.69|7.77|7.74|7.73||||8.05|8.03|8.1|8.06|7.99
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.76|14.9|14.82|14.95|14.79|||13.93|13.63|13.55|13.57|13.51|13.95|13.72|13.61|13.3|13.71|13.32|13.68|13.02|13.7|13.89|13.48|13.85|14.1|14.59|14.79|15.01|14.65|14.5|14.36|14.27|14.57|14.79|14.89|14.9|15.17|14.7|14.78|14.54|14.61|15.01|14.88|14.49|14.72|14.67|14.2||||||14.3|14.14|14.2|14.5|14.61|14.7|14.25|13.74|13.43|13.42|13.73|13.64|13.89|13.44|13.28|12.93|12.99|12.8|12.75||12.89|12.8|13.1|13.02|13.12|13.3|13.43|13.66|13.51|13.51|13.79|13.75|13.84|14.08|14.09|14.2|14.05|14.1|13.91|13.85|13.6|13.62|13.68|13.76|13.85|14.06|14.11|14.55|14.38|14.45|14.17|14.4|14.63|14.97|14.68|14.71|14.17|13.96|14.23|14.12|14.37|14.65|14.5|14.76|14.26|14.51|14.8|15.13|15.34|15.31|15.82|15.55|15.06|14.74|14.99|14.67|15.19|15.38|15.15|14.9|14.99||||||15.34|14.9|14.71|14.73|14.92|15.11|14.78|||14.67|14.65|14.82|15.25|15.45|15|14.81|14.77|14.19|14.12|14.97|14.51|13.35|12.68|12.83|12.95|13.28|13.44|13.42|13.3|13.5|13.62|13.28|13.5|13.7|13.77|13.5|13.38|12.42|11.75|11.85|11.85|12.1|12.05|12.1|12.15|12.25|12.14|12.76|13.39|13.35|13.22|13.53|13.46|13.25|13.21|12.9|13.31|13.12|14.13|14.2|15.12|14.65|14.55|14.32|14.51|14.8|14.51|14.74|14.9|15.2|14.83|14.75|14.6|14.56|14.7|15|15|15.35||15.6|15.73|15.8|16.13|16.26|16.08|16.33|16.28|16.43|16.6|16.74|16.82|17.08|16.4|16.5|17.27|16.72|16.4|16.62|16.73|16.68|16.58|16.89|16.52|16.9|16.95|16.41||||16.69|16.83|16.87|16.4|16.5
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.23|7.33|7.33|7.4|7.29|||7.02|6.78|6.75|6.7|6.67|6.81|6.61|6.58|6.37|6.47|6.21|6.36|6.11|6.31|6.55|6.66|6.62|6.63|6.8|6.89|6.89|6.85|6.8|6.65|6.61|6.7|6.77|6.85|6.83|6.91|6.74|6.76|6.68|6.75|7.05|6.89|6.81|6.87|6.78|6.67||||||6.72|6.7|6.7|6.78|6.78|6.8|6.7|6.74|6.54|6.49|6.73|6.54|6.6|6.3|6.23|6.03|6.05|5.98|5.84||5.82|5.81|5.81|5.79|5.8|5.82|5.85|5.89|5.73|5.84|5.93|5.91|5.9|6|6.04|6.06|6.02|6.07|6.06|5.99|5.99|5.96|5.9|5.93|5.9|6|6.02|6.05|6.07|6.17|6.15|6.12|6.25|6.38|6.37|6.35|6.14|6.16|6.19|6.31|6.33|6.52|6.47|6.66|6.41|6.31|6.3|6.41|6.27|6.2|6.2|6.09|6.13|6.09|6.09|6.02|6.09|6.07|5.98|5.9|5.86||||||5.82|5.79|5.65|5.67|5.81|5.83|5.8|||6.17|6.26|6.32|6.59|6.53|6.41|6.51|6.42|6.41|6.44|6.54|6.53|6.46|6.32|6.5|6.43|6.4|6.71|6.74|6.73|6.71|6.92|6.74|6.83|7|6.98|6.97|6.9|6.5|6.27|6.23|6.3|6.39|6.31|6.2|6.34|6.53|6.52|6.84|7.09|7.08|6.85|6.97|6.94|6.96|6.93|6.77|6.97|6.65|6.9|6.87|7.19|7.09|7.07|7.1|7.25|7.14|7.14|7.08|7.22|7.25|7.11|7.19|7|7.21|7.34|7.6|7.46|7.67||7.68|7.79|7.78|7.72|7.93|7.9|7.76|7.76|7.56|7.65|7.67|7.71|7.5|7.44|7.44|7.45|7.01|7.13|7.23|7.26|7.29|7.3|7.3|7.13|7.07|7.09|7.15||||6.88|6.6|6.46|6.4|6.43
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.25|11.51|11.36|11.42|10.93|||10.64|10.42|10.42|10.31|10.34|10.39|10.35|10.53|10.09|10.17|9.85|9.88|9.58|9.84|10.03|9.96|10.15|10.15|10.4|10.32|10.3|10.09|9.84|9.8|9.8|9.99|10.01|10.25|10.2|10.25|10.14|9.99|9.98|10.12|10.26|10.08|9.91|10.15|10.03|9.93||||||9.92|9.82|9.88|9.97|10.02|10.06|9.87|9.79|9.53|9.49|9.79|9.71|9.61|9.38|9.27|9.23|9.15|9.05|8.95||8.93|8.86|8.9|8.83|8.95|9.03|9.05|9.06|8.96|9.02|9.12|9.08|9.13|9.15|9.31|9.26|9.24|9.33|9.25|9.31|9.16|9.12|9.04|9.05|9|9.17|9.2|9.22|9.27|9.4|9.38|9.41|9.42|9.64|9.55|9.6|9.45|9.41|9.52|9.41|9.54|9.76|9.63|10.05|9.81|9.97|10.04|10.07|10.08|9.99|10.1|10.07|10.08|9.73|9.82|9.62|9.8|9.82|9.58|9.2|9.05||||||9.11|9.01|8.91|8.95|9.06|9.1|9.02|||9.29|9.28|9.4|9.73|9.76|9.61|9.65|9.66|9.47|9.43|9.58|9.6|9.4|8.97|9.11|9.12|9.35|9.45|9.41|9.1|9.08|9.42|9.14|9.25|9.33|9.3|9.37|9.13|8.68|8.5|8.54|8.61|8.71|8.81|8.7|8.91|9.18|8.98|9.38|9.88|9.86|9.8|9.95|10.11|10.21|10.22|9.87|10|9.96|10.38|10.53|10.94|10.99|10.87|10.73|10.9|10.55|10.36|10.52|10.82|10.14|10.28|10.43|10.13|10.26|10.59|10.37|10.07|9.93||10.5|10.26|10.05|10.22|10.33|10.18|10.5|10.44|10.49|10.39|10.33|10.34|10.22|9.81|9.85|10.11|9.78|9.77|9.79|9.81|9.85|9.71|9.43|9.29|9.38|9.25|9.07||||9.48|9.63|9.73|9.5|9.59
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.67|6.76|6.73|6.85|6.71|||6.6|6.52|6.48|6.48|6.49|6.5|6.5|6.56|6.48|6.54|6.48|6.53|6.46|6.6|6.64|6.63|6.7|6.81|6.92|7|7.01|7.01|7.01|6.99|7.03|7.04|7.12|7.15|7.17|7.19|7.15|7.19|7.18|7.19|7.3|7.27|7.25|7.26|7.12|7.07||||||7.1|7.13|7.13|7.2|7.24|7.3|7.27|7.25|7.22|7.19|7.28|7.29|7.31|7.27|7.28|7.2|7.22|7.17|7.14||7.14|7.14|7.16|7.15|7.14|7.16|7.15|7.18|7.15|7.15|7.16|7.16|7.16|7.17|7.2|7.2|7.19|7.2|7.21|7.19|7.19|7.19|7.15|7.17|7.17|7.23|7.24|7.24|7.23|7.26|7.22|7.25|7.27|7.25|7.25|7.27|7.22|7.25|7.23|7.23|7.24|7.27|7.27|7.36|7.3|7.35|7.37|7.5|7.52|7.53|7.5|7.47|7.45|7.43|7.44|7.5|7.48|7.47|7.51|7.45|7.36||||||7.32|7.27|7.25|7.25|7.28|7.25|7.22|||7.28|7.4|7.39|7.53|7.55|7.5|7.49|7.5|7.45|7.39|7.39|7.35|7.2|7.12|7.21|7.23|7.26|7.27|7.24|7.29|7.25|7.32|7.2|7.26|7.25|7.26|7.24|7.25|7.22|7.17|7.17|7.16|7.23|7.23|7.15|7.16|7.2|7.12|7.27|7.39|7.43|7.41|7.41|7.39|7.49|7.52|7.45|7.54|7.5|7.61|7.73|7.84|7.82|7.8|8.21|8.21|8.23|8.21|8.19|8.29|8.22|8.2|8.24|8.22|8.27|8.4|8.42|8.28|8.21||8.47|8.47|8.52|8.5|8.58|8.59|8.52|8.43|8.46|8.49|8.44|8.46|8.44|8.26|8.24|8.36|8.29|8.38|8.42|8.4|8.3|8.27|8.3|8.18|8.26|8.23|8.17||||8.35|8.31|8.19|8.24|8.33
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.03|4.1|4.09|4.15|4.03|||3.92|3.87|3.85|3.86|3.82|3.84|3.87|3.88|3.84|3.89|3.83|3.84|3.76|3.93|3.99|3.98|3.99|4.13|4.23|4.29|4.34|4.31|4.26|4.23|4.23|4.24|4.28|4.31|4.34|4.34|4.31|4.33|4.33|4.35|4.37|4.4|4.35|4.32|4.24|4.23||||||4.23|4.25|4.26|4.36|4.37|4.42|4.4|4.39|4.37|4.34|4.39|4.39|4.41|4.38|4.38|4.35|4.35|4.34|4.3||4.29|4.29|4.31|4.32|4.32|4.32|4.35|4.44|4.31|4.29|4.32|4.3|4.31|4.3|4.3|4.31|4.29|4.29|4.3|4.3|4.27|4.27|4.25|4.25|4.25|4.28|4.3|4.29|4.28|4.3|4.27|4.28|4.29|4.32|4.29|4.3|4.26|4.27|4.26|4.27|4.28|4.29|4.28|4.33|4.34|4.38|4.39|4.44|4.42|4.45|4.48|4.44|4.47|4.46|4.47|4.5|4.52|4.51|4.49|4.46|4.4||||||4.4|4.42|4.39|4.43|4.45|4.44|4.4|||4.48|4.54|4.52|4.62|4.6|4.54|4.53|4.52|4.49|4.46|4.42|4.43|4.38|4.33|4.36|4.37|4.37|4.35|4.35|4.35|4.37|4.42|4.35|4.4|4.39|4.37|4.39|4.41|4.39|4.36|4.31|4.3|4.32|4.32|4.31|4.39|4.41|4.4|4.45|4.52|4.56|4.55|4.54|4.59|4.61|4.63|4.61|4.64|4.65|4.65|4.62|4.66|4.64|4.63|4.66|4.67|4.68|4.7|4.71|4.74|4.7|4.72|4.72|4.72|4.72|4.77|4.94|4.95|4.98||4.96|4.96|4.95|4.95|4.95|4.96|4.98|4.95|4.95|5.03|5.03|5.01|5.02|4.94|4.95|5.03|4.94|4.99|4.99|5|4.95|4.94|4.95|4.92|4.97|4.9|4.86||||4.9|4.86|4.89|4.94|4.95
06999|100700|/equities/tianwei|SHANGHAICOMP|5.28|5.63|5.76|6|6.01|||5.99|5.99|5.38|5.5|5.41|5.51|5.61|5.43|5.42|5.36|5.09|5.1|5.11|5.51|5.61|5.43|5.38|5.28|5.53|5.43|5.58|5.59|5.37|5.27|5.32|5.21|5.32|5.27|5.3|5.18|5.11|5.22|5.23|5.25|5.25|5.37|5.39|5.34|5.32|5.18||||||5.06|5.18|4.96|5.26|5.31|5.27|5.44|5.59|5.52|5.44|5.6|5.62|5.76|5.39|5.35|5.52|5.4|5.67|5.58||5.81|5.69|5.68|5.72|5.7|5.91|5.9|6.08|6.09|6.24|5.47|5.42|5.15|5.05|5.04|5.16|5.65|4.9|5.1|5.08|5.01|5.09|5.15|5.16|5.05|5.16|5.06|5.12|5.08|5.06|5.07|4.94|4.69|4.77|4.79|4.63|4.63|4.62|4.5|4.45|4.52|4.42|4.33|4.55|4.36|4.45|4.54|4.56|4.54|4.48|4.7|4.78|4.69|4.73|4.62|4.72|4.68|4.74|4.84|5.38|5.61||||||5.48|5.2|5.05|5.48|5.7|5.62|5.15|||5.26|5.6|5.46|5.6|5.53|5.04|5.07|5.04|5|4.94|5.02|4.67|4.9|5.06|4.86|4.81|4.52|4.45|4.58|4.51|4.51|4.6|4.52|4.67|4.78|4.76|4.79|4.52|4.51|4.42|4.57|4.63|4.52|4.33|4.32|4.57|4.6|4.18|4.32|3.99|3.9|3.88|3.91|4.01|4.03|4.03|4.05|4.12|4.06|4.05|4.01|4.01|4.03|4.03|4.04|4.05|4.14|4.18|4.14|4.12|4.12|4.06|4.07|4.06|4.01|4.02|4.02|4.05|4.11||4.09|4.09|4.11|4.07|4.08|4.11|4.09|4.11|4.13|4.15|4.17|4.17|4.15|4.13|4.15|4.16|4.13|4.18|4.17|4.15|4.12|4.18|4.15|4.12|4.08|4.12|4.03||||4.07|4.07|4.04|4.11|4.18
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|47.92|50.65|53.03|51.88|53.5|||54.33|51.9|50.31|49.45|49.02|49.49|49.99|48.75|50.35|47.95|48.76|49.59|47|50.19|51.51|52.77|52.23|51.4|55.86|53.2|54.36|56.2|55.8|56.49|55.01|53.11|53.08|51.15|51.3|50.31|50.46|51.64|51.5|50.65|49.7|49.8|50.2|48.65|48.84|47||||||46.41|48.73|48.65|49.95|51.32|54.18|56.6|58.67|59.9|60.15|59.91|63.39|61.75|66.2|64.66|66.34|66.46|71.44|72.5||69|63.72|62.63|62.38|63|64.3|67|65.5|65.1|66.57|69|68.16|68.67|68.7|67|66.2|66.68|66.31|67.01|68|67.61|69.28|71.42|70|65|67.39|67.7|66.41|67.1|64.55|64.6|62.92|61.9|62.95|64.89|58|58.11|56.55|53.79|52.3|53.98|51.5|51.25|49.8|49.3|48.39|49.5|50.12|49.68|48.57|49.3|50.08|49.42|49.99|49.66|49.55|48.97|49.29|47.7|46.16|47.5||||||46.49|46.56|46.26|48.05|49|47.28|46.06|||48|50.37|49.15|50.62|53.2|52.26|51.3|53.79|52.54|53|55.95|54.08|58.01|55|52.69|53.24|53.01|52.7|52.83|50.18|49.22|48|47.04|47.95|49.51|51.51|52.7|52.84|51.27|51.78|53|50.19|48.28|50.5|49|48.3|47.24|48.5|53.2|51.88|51.34|53.35|51|47|47.8|45|44.62|46.79|47.29|47|46.37|43.7|39.61|40.02|39.54|41.44|42.92|42.31|44.75|45.27|44.92|45.33|45.12|45.03|42.48|41.08|40.98|43.33|43.7||45.2|45.21|43.47|43.75|42.9|42.53|44.68|44.7|44.47|41.98|41.8|40.43|40.68|40.24|39.98|40.81|41.1|40.47|40.12|37.9|37.01|37.4|37.8|39.15|38.58|38.78|37.2||||38.44|38.99|38.65|39.28|39.1
07001|101000|/equities/baosheng|SHANGHAICOMP|4.21|4.4|4.48|4.58|4.56|||4.61|4.57|4.53|4.57|4.6|4.67|4.75|4.75|4.77|4.7|4.54|4.56|4.47|4.75|4.8|4.77|4.82|4.81|4.95|5.01|5.15|5.2|5.18|5.15|5.09|5.14|5.25|5.03|5.18|5.43|5.43|5.5|5.48|5.42|5.36|5.53|5.66|5.41|5.36|5.31||||||5.02|5.12|5.02|5.14|5.17|5.17|5.43|5.45|5.55|5.6|5.6|5.7|5.63|5.61|5.58|5.75|5.53|5.97|5.94||5.86|5.84|5.8|5.8|5.72|6.05|5.92|5.92|5.92|6.22|6.29|6.39|6.15|6.06|5.9|6.03|6.26|6.4|6.41|6.51|6.6|6.82|6.9|7.22|7.21|6.85|6.44|6.3|6.4|6.3|6.52|7.16|6.18|5.55|5.55|5.2|5.33|5.37|5.51|5.3|5.44|5.19|5.16|5.5|4.88|4.78|4.77|4.82|4.92|4.94|5.21|4.99|4.83|4.91|4.35|4.42|4.32|4.55|4.67|4.87|5||||||4.49|4.57|4.41|4.79|4.83|4.91|4.67|||4.75|4.84|4.64|4.79|4.92|4.75|4.68|4.64|4.58|4.55|4.66|4.46|4.61|4.5|4.55|4.49|4.56|4.42|4.45|4.42|4.44|4.38|4.3|4.38|4.42|4.37|4.38|4.25|4.12|4.18|4.16|4.11|4.04|4.03|4|3.98|3.94|4.04|4.14|4.06|4.05|4.05|4.03|4.01|4.02|4.04|4|4.07|4.08|4.05|4.02|4.05|4.04|4.02|4.03|4.05|4.13|4.12|4.16|4.05|4.13|4.04|4.05|4.05|4|4.03|4.03|4.02|4.1||4.08|4.09|4.09|4.13|4.15|4.17|4.17|4.16|4.2|4.19|4.22|4.2|4.2|4.2|4.18|4.17|4.17|4.17|4.2|4.27|4.3|4.24|4.22|4.24|4.19|4.19|4.16||||4.24|4.17|4.18|4.14|4.18
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.39|4.52|4.56|4.61|4.62|||4.62|4.67|4.74|4.75|4.69|4.72|4.8|4.84|4.71|4.76|4.5|4.5|4.54|4.74|4.94|4.96|5.01|4.95|5.08|5.27|5.22|5.2|5.17|5.09|5.06|5.1|5.14|5.22|5.23|5.14|5.05|5.04|5.04|4.94|4.91|4.97|4.98|4.86|4.79|4.7||||||4.61|4.64|4.63|4.85|4.94|4.91|5.03|5.05|5.15|5|5.11|5.24|5.22|5.25|5.26|5.34|5.39|5.35|5.36||5.29|5.37|4.92|4.93|4.94|5.16|5.14|5.09|4.85|5.08|5.15|5.02|4.97|5.03|5.04|5.07|5.12|5.17|5.24|5.34|5.16|5.18|5.13|5.07|4.96|5.1|5.18|5.05|4.94|4.86|4.8|4.76|4.71|4.78|4.68|4.63|4.58|4.59|4.55|4.56|4.68|4.78|4.8|4.91|4.8|4.77|5.1|5.26|5.3|4.96|5.12|5.01|5|5.27|5.07|5.02|4.91|5.1|5.27|5.19|5.18||||||4.96|5.16|5.13|5.4|5.9|6.37|6.35|||6.22|6.4|5.81|5.88|5.92|6.2|6.15|5.92|5.85|5.83|6.01|5.74|6.16|6.18|5.99|5.66|5.78|5.61|5.52|5.28|5.03|5.06|5.08|5.43|5.47|5.2|5.09|5.01|4.99|5.13|4.96|4.97|4.39|4.52|4.56|4.64|4.69|4.48|4.66|4.58|4.57|4.5|4.49|4.3|4.39|4.29|4.24|4.26|4.25|4.19|4.09|4.08|4.05|4.09|4.02|4.01|4.11|4.09|4.13|4.28|4.24|4.27|4.28|4.27|4.25|4.21|4.21|4.19|4.27||4.24|4.23|4.17|4.17|4.06|4.11|4.17|4.1|4.07|4.05|4.07|4.04|4.03|4.02|4.01|4|4.02|4.16|4.16|4.26|4.26|4.3|4.24|4.24|4.2|4.08|3.94||||4.01|4.04|3.95|3.96|3.89
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5|4.83|4.81|4.82|4.66|||4.67|4.57|4.5|4.48|4.45|4.58|4.55|4.62|4.4|4.34|4.12|4.19|4.18|4.2|4.39|4.06|4.18|3.96|4.17|4.14|4.21|4|3.93|3.85|3.85|3.79|3.87|3.76|3.75|3.79|3.7|3.64|3.64|3.66|3.64|3.66|3.67|3.66|3.5|3.45||||||3.48|3.31|3.29|3.36|3.64|3.67|3.71|3.67|3.79|3.82|3.85|3.91|3.88|3.78|3.72|3.78|3.7|3.66|3.57||3.64|3.6|3.69|3.73|3.73|3.77|3.88|3.8|3.74|3.79|3.82|3.93|3.77|3.73|3.95|3.85|4.03|4.08|4.12|4.02|4.06|4.14|4.11|4.15|4.06|4.57|4.25|4.11|4.18|4.2|4|3.81|3.63|3.42|3.4|3.67|3.77|3.56|3.7|3.65|3.7|3.46|3.45|3.52|3.26|3.17|3.47|3.46|3.68|3.63|3.7|3.7|3.79|3.83|3.7|3.71|3.64|3.66|3.85|3.69|3.53||||||3.41|3.41|3.6|3.58|3.56|3.67|3.32|||3.18|3.46|3.32|3.3|3.24|3.24|3.26|3.48|3.35|3.11|3.09|3.09|2.92|2.95|2.94|2.91|2.9|2.86|2.9|2.85|2.88|2.94|2.86|2.97|3|2.93|2.87|2.86|2.81|2.75|2.77|2.8|2.82|2.8|2.72|2.75|2.73|2.84|2.9|3.02|3.13|3.15|3.18|3.1|3.1|3.16|3.08|3.22|3.25|3.34|3.36|3.47|3.3|3.42|3.22|3.27|3.47|3.6|3.37|3.28|3.29|3.14|3.25|3.17|2.97|2.97|2.93|3.01|3.04||2.95|3.15|3.11|3.13|2.97|3.05|2.93|2.75|2.72|2.7|2.65|2.65|2.67|2.62|2.62|2.55|2.62|2.61|2.58|2.71|2.68|2.62|2.61|2.42|2.4|2.53|2.66||||2.8||2.98|3.02|3.01
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.05|3.15|3.11|3.15|3.12|||3.05|3|2.94|2.96|2.9|2.9|2.91|2.95|2.87|2.9|2.77|2.77|2.74|2.88|2.88|2.84|2.86|2.9|2.94|2.98|2.99|2.98|2.89|2.88|2.86|2.86|2.94|2.96|2.99|3.02|2.9|2.93|2.91|2.93|2.96|2.96|2.94|2.96|2.89|2.78||||||2.74|2.76|2.75|2.84|2.86|2.88|2.91|2.86|2.85|2.83|2.9|2.91|2.93|2.95|2.94|2.9|2.86|2.88|2.84||2.82|2.83|2.83|2.87|2.83|2.86|2.88|2.91|2.82|2.78|2.78|2.75|2.73|2.74|2.77|2.78|2.77|2.76|2.75|2.77|2.75|2.71|2.68|2.68|2.66|2.7|2.71|2.69|2.68|2.71|2.67|2.68|2.68|2.69|2.7|2.75|2.66|2.7|2.71|2.73|2.75|2.75|2.73|2.79|2.8|2.76|2.7|2.74|2.81|2.84|2.84|2.86|2.91|2.98|2.88|2.88|2.88|2.85|2.89|2.86|2.83||||||2.84|2.85|2.82|2.97|3.03|2.98|2.88|||2.96|2.98|2.94|3.07|3|3.05|2.92|2.85|2.83|2.82|2.83|2.8|2.7|2.69|2.72|2.72|2.69|2.7|2.69|2.71|2.66|2.65|2.6|2.64|2.61|2.62|2.62|2.62|2.64|2.6|2.62|2.61|2.64|2.59|2.53|2.55|2.56|2.54|2.57|2.62|2.64|2.58|2.55|2.54|2.56|2.57|2.58|2.58|2.58|2.59|2.58|2.61|2.63|2.63|2.7|2.71|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.72|2.73|2.75|2.74|2.74||2.73|2.75|2.73|2.75|2.74|2.76|2.77|2.75|2.77|2.77|2.79|2.8|2.8|2.79|2.77|2.78|2.82|2.83|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.8|2.78||||2.79|2.76|2.76|2.78|2.79
07005|101106|/equities/befar-group|SHANGHAICOMP|6.37|6.54|6.4|6.52|6.52|||6.47|6.62|6.61|6.62|6.64|6.66|6.61|6.78|6.54|6.52|6.4|6.41|6.23|6.62|6.82|6.8|6.81|6.81|7.04|7.21|7.39|7.37|7.22|7.3|7.16|7.22|7.3|7.15|7.16|7.21|7.17|7.13|7.05|7.01|7|7.08|7.12|7.04|6.96|6.81||||||6.7|6.78|6.75|6.97|6.81|6.98|7.35|7.65|7.63|7.7|7.81|7.95|7.96|7.77|7.81|7.79|7.68|7.93|7.91||8.08|8.32|8.12|8.26|8.23|8.64|8.56|8.61|8.65|9.05|8.62|8.28|8.4|8.65|8.6|8.42|8.6|8.66|9.04|8.89|9.04|8.89|8.34|8.23|8.22|8.33|8.5|8.53|8.44|8.42|7.67|7.58|7.31|7.62|7.48|7.59|7.57|7.58|7.57|7.49|7.64|7.69|7.71|8.16|8.41|8.41|9.2|8.91|8.9|8.81|9.39|9.14|9|9.16|8.97|9.01|8.9|9.12|9.55|10.01|10.43||||||9.77|10.52|10.98|11.81|12.7|13.75|13.34|||12.56|12.68|11.23|12|12.4|11.61|11.37|11.38|10.5|10.46|11.3|11.05|12.52|12.25|11.99|10.75|10.99|10.61|10.36|10.79|10.65|10.89|10.9|10.76|11.27|9.98|9.82|8.68|8.42|8.6|7.96|8.05|7.88|8.07|8.06|8.05|7.85|7.8|8.39|8.87|8.8|8.46|8.34|8.28|8.55|8.15|8.03|8.29|8.17|7.9|7.74|7.8|7.6|7.61|7.57|7.69|7.9|7.6|7.26|6.81|6.71|6.7|6.4|6.49|6.71|6.75|6.95|7.17|7.06||6.99|6.87|6.71|6.98|6.87|6.91|6.64|6.77|6.75|6.79|6.94|6.72|6.9|6.91|6.86|6.89|6.98|7.15|7.24|7.2|7.36|6.85|6.57|6.61|6.55|6.39|6.26||||6.25|6.35|6.25|6.32|6.32
07006|100897|/equities/beih-property|SHANGHAICOMP|4.83|5.09|5.21|5.95|6.1|||5.09|5.06|4.73|4.72|4.55|4.47|4.44|4.28|4.23|4.16|3.92|3.98|3.69|3.9|4.01|3.97|3.97|4.04|4.17|4.22|4.3|4.43|4.29|4.28|4.23|4.24|4.31|4.36|4.41|4.43|4.28|4.31|4.32|4.47|4.45|4.6|4.43|4.35|4.1|4.01||||||3.84|3.92|3.76|3.98|4|4.03|4.15|4.13|4.17|4.18|4.25|4.24|4.31|4.23|4.2|4.09|3.99|4.08|3.91||3.95|3.95|3.96|4.15|3.77|3.96|4.26|5.19|4.4|3.87|3.62|3.6|3.42|3.44|3.5|3.41|3.4|3.4|3.41|3.43|3.38|3.4|3.34|3.29|3.29|3.38|3.33|3.34|3.33|3.36|3.32|3.36|3.32|3.35|3.34|3.38|3.3|3.25|3.18|3.15|3.21|3.18|3.17|3.22|3.23|3.16|3.22|3.28|3.38|3.53|3.58|3.58|3.65|3.73|3.71|3.85|3.71|3.82|3.85|3.91|3.88||||||3.56|3.65|3.68|3.9|3.91|3.75|3.63|||3.74|3.81|3.75|3.75|3.8|3.71|3.7|3.66|3.64|3.59|3.6|3.45|3.44|3.41|3.46|3.34|3.3|3.29|3.31|3.26|3.29|3.3|3.23|3.28|3.29|3.3|3.31|3.29|3.23|3.19|3.19|3.21|3.21|3.23|3.15|3.15|3.17|3.2|3.17|3.27|3.31|3.32|3.31|3.36|3.4|3.42|3.41|3.41|3.4|3.4|3.36|3.39|3.4|3.41|3.42|3.43|3.44|3.48|3.52|3.52|3.53|3.51|3.52|3.5|3.51|3.52|3.5|3.51|3.66||3.66|3.67|3.61|3.67|3.63|3.66|3.63|3.63|3.58|3.63|3.66|3.65|3.63|3.61|3.58|3.53|3.57|3.61|3.58|3.69|3.64|3.58|3.6|3.55|3.56|3.48|3.47||||3.5|3.46|3.54|3.58|3.67
07007|100691|/equities/gofar|SHANGHAICOMP|4.84|5.02|5.18|5.32|5.17|||5.27|5.17|5.25|5.28|5.35|5.29|5.29|5.31|5.41|5.25|5.17|5.14|5.01|5.16|5.33|5.22|5.12|5.27|5.52|5.6|5.56|5.57|5.43|5.4|5.48|5.45|5.58|5.53|5.61|5.49|5.4|5.5|5.5|5.59|5.44|5.58|5.63|5.6|5.44|5.5||||||5.29|5.49|5.34|5.6|5.73|5.67|5.91|5.85|6.12|6.15|6.31|6.23|6.08|6.13|6.04|6.11|6.06|6.15|6.06||6.04|6.08|5.95|5.88|5.85|5.98|6.1|6.15|6.12|6.14|6.13|6.15|6|6.02|6.06|6.03|5.92|6.04|6.07|6.25|6.45|6.55|6.61|6.44|6.61|7.34|8.15|10.08|10.13|10.2|10.15|10.19|10.18|10.19|10.75|10.54|10.57|10.61|10.22|9.82|9.98|9.9|10.02|10.06|10.15|10.16|10.24|10.26|10.03|9.93|10.15|9.99|9.89|9.79|9.95|9.96|9.75|9.3|8.97|8.52|8.94||||||8.66|8.5|8.19|8.24|8.24|8.21|8.18|||8.24|8.3|8.18|8.18|8.06|8.08|8.08|8.15|8.04|8.09|8.21|8.13|8.28|8.29|8.23|8.31|8.36|8.46|8.18|8.08|8.09|7.8|7.7|7.67|7.4|7.19|7.14|7.05|7.24|7.28|7.28|7.22|7.23|7.22|7.18|7.27|7.23|7.23|7.24|7.23|7.33|7.62|7.3|7.13|7.09|7.02|7.05|7.09|7.1|7.17|7.16|7.07|7|6.8|6.75|6.78|6.73|6.74|6.8|6.77|6.75|6.8|6.7|6.7|6.74|6.79|6.78|6.87|6.83||6.69|6.67|6.67|6.69|6.69|6.7|6.68|6.67|6.69|6.72|6.55|6.47|6.53|6.64|6.66|6.25|6.1|5.37|5.88|7.19|7.39|7.42|7.45|7.35|7.39|7.45|7.36||||7.41|7.35|7.27|7.18|7.27
07008|100627|/equities/airport-park|SHANGHAICOMP|10|9.99|9.13|9.2|9.09|||10.11|8.8|8.39|8.59|8.41|8.42|8.58|8.36|8.35|8.3|8.02|7.98|7.61|7.77|7.72|7.73|7.83|8.56|8.55|8.4|8.48|8.62|8.68|8.49|8.68|9.15|9.3|9.43|9.51|9.95|9.82|9.23|8.48|8.74|8.65|9.36|8.89|8.93|9.15|8.78||||||8.11|8.22|8.31|8.64|8.88|8.1|8.64|8.26|8.49|8.58|9|8.94|8.69|8.7|9.03|8.76|8.71|8.85|8||7.75|7.53|6.99|7.21|8.16|7.8|7.82|7.11|||||||6.38|6.05|5.99|6|6.02|6.07|6.06|6|5.88|5.85|5.95|6.01|5.96|5.96|5.98|5.97|5.87|5.91|5.87|5.85|5.87|5.94|5.78|5.76|5.69|5.62|5.68|5.61|5.53|5.77|5.67|5.64|5.65|5.75|5.87|6.06|6.1|6.2|6.26|6.46|6.68|6.74|6.54|6.5|6.58|6.5|6.29||||||6.22|6.28|6.31|6.61|6.7|6.74|6.7|||6.75|6.99|6.88|7.02|6.9|7.15|6.93|6.95|6.93|6.8|6.74|6.35|6.58|6.33|6.33|6.3|6.04|5.83|5.82|5.75|5.82|5.71|5.75|5.77|5.78|5.86|5.88|5.81|5.76|5.69|5.76|5.7|5.69|5.69|5.69|5.6|5.62|5.8|5.9|6|6.11|6.01|6.05|6.73|6.13|5.97|5.9|5.96|5.98|6.01|5.92|5.93|5.94|5.92|5.98|5.99|6.03|6.12|6.23|6.3|6.48|6.52|6.45|6.24|6.18|6.13|6.15|6.12|6.37||6.36|6.42|6.36|6.3|6.26|6.39|6.35|6.34|6.33|6.29|6.31|6.29|6.27|6.31|6.28|6.28|6.18|6.28|6.3|6.39|6.37|6.31|6.37|6.26|6.2|6.24|6.38||||6.45|6.41|6.34|6.41|6.48
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.53|9.8|10.06|10.11|9.71|||9.83|9.84|9.57|9.77|9.96|9.98|10.15|10.4|10.52|10.64|10.2|10.46|10.25|9.95|10.29|9.96|9.9|9.63|9.92|9.8|9.91|9.98|9.85|9.65|9.73|9.6|9.69|9.71|9.76|9.73|9.52|9.47|9.23|9.35|9.23|9.35|9.38|9.27|9.08|9.18||||||8.83|9.07|9.04|9.35|9.57|9.38|9.97|9.72|10.16|10.22|10.26|10.36|10.06|10|10.06|10.2|10.07|10.16|9.89||9.99|9.98|9.77|9.72|9.66|9.83|10.12|10.61|10.21|11.58|9.68|9.52|9.52|9.22|9.19|9.02|9.04|8.87|8.96|9.1|9.12|9.21|8.9|8.79|8.75|8.98|8.98|8.99|8.94|8.97|8.85|8.92|8.67|8.87|8.71|8.66|8.55|8.51|8.41|8.4|8.39|8.22|8.22|8.39|8.3|8.18|8.2|8.4|8.56|8.58|8.75|8.81|8.9|8.82|8.77|8.8|8.66|8.68|8.85|8.97|8.85||||||8.62|8.81|8.76|9.29|9.55|9.69|9.39|||9.61|9.83|9.64|9.82|9.85|9.94|10.02|9.97|10.01|9.99|9.81|9.73|9.94|9.88|9.96|10|10.17|9.95|9.9|9.32|9.32|9.36|9.27|9.54|9.69|9.72|9.8|9.68|9.65|9.67|9.56|9.5|9.42|9.2|8.95|8.67|8.5|8.98|9|9.13|9.17|9.15|9.07|8.93|8.99|8.96|9.16|9.35|9.33|9.13|9.15|9.1|9.08|9.03|8.83|8.84|9.08|8.88|9.01|8.94|9.09|9.13|9.14|9.09|8.9|8.74|8.73|8.87|8.97||9.11|9|8.92|8.95|8.92|9|8.91|9.06|8.88|8.78|8.92|8.93|8.96|8.96|8.91|9|8.81|9.01|8.6|8.72|8.68|8.74|8.67|8.34|8.38|8.36|8.33||||8.46|8.5|8.63|8.66|8.51
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.04|4.03|4.1|4.2|4.05|||3.96|3.94|3.89|3.92|3.91|3.91|3.97|4.02|3.92|3.94|3.88|3.91|3.84|3.95|4.05|3.97|3.96|4.07|4.16|4.16|4.21|4.27|4.15|4.12|4.14|4.1|4.22|4.23|4.28|4.24|4.16|4.24|4.2|4.29|4.2|4.36|4.43|4.39|4.24|4.33||||||4.35|4.4|4.27|4.46|4.6|4.67|4.8|4.73|4.79|4.78|5.01|4.48|4.32|4.45|4.51|4.77|4.55|4.61|4.46||4.48|4.33|4.32|4.35|4.39|4.62|4.76|4.61|4.46|4.44|4.38|4.37|4.33|4.2|4|3.96|3.95|3.88|3.97|4.03|4.02|4.05|4.02|4.03|4.1|4.2|4.25|4.23|4.24|4.14|4.19|4.23|4.27|4.3|4.36|4.33|4.47|4.54|4.37|4.25|4.38|4.21|4.07|3.87|3.63|3.45|3.47|3.62|3.62|3.63|3.73|3.81|3.75|3.81|3.71|3.75|3.74|3.75|3.82|3.79|3.64||||||3.6|3.68|3.6|3.76|3.89|3.85|3.72|||3.77|3.78|3.82|3.85|3.83|3.83|3.83|3.83|3.76|3.73|3.61|3.49|3.51|3.45|3.42|3.49|3.43|3.4|3.36|3.34|3.33|3.35|3.28|3.33|3.32|3.33|3.33|3.27|3.24|3.3|3.3|3.32|3.31|3.26|3.19|3.22|3.26|3.27|3.31|3.38|3.41|3.44|3.42|3.42|3.41|3.44|3.48|3.51|3.52|3.49|3.49|3.48|3.51|3.51|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.56|3.55|3.53|3.51|3.53|3.53|3.54|3.58||3.58|3.61|3.61|3.6|3.61|3.57|3.61|3.64|3.61|3.58|3.66|3.67|3.69|3.66|3.74|3.57|3.55|3.64|3.63|3.71|3.67|3.65|3.58|3.57|3.49|3.57|3.51||||3.55|3.49|3.54|3.55|3.57
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.13|3.28|3.17|3.21|3.18|||3.17|3.13|3.1|3.11|3.05|3.08|3.11|3.16|3.13|3.11|3.06|3.09|3.05|3.19|3.34|3.35|3.33|3.3|3.43|3.48|3.54|3.51|3.46|3.47|3.45|3.47|3.49|3.5|3.48|3.53|3.43|3.43|3.42|3.42|3.46|3.49|3.46|3.4|3.26|3.19||||||3.17|3.18|3.15|3.29|3.34|3.37|3.39|3.37|3.4|3.38|3.46|3.47|3.48|3.49|3.5|3.53|3.45|3.49|3.41||3.36|3.36|3.36|3.4|3.38|3.43|3.41|3.47|3.36|3.41|3.43|3.33|3.26|3.32|3.33|3.33|3.33|3.32|3.33|3.36|3.29|3.28|3.24|3.21|3.23|3.25|3.25|3.29|3.22|3.23|3.18|3.17|3.15|3.2|3.18|3.21|3.17|3.16|3.23|3.21|3.2|3.25|3.15|3.25|3.33|3.31|3.39|3.4|3.34|3.31|3.44|3.45|3.5|3.46|3.42|3.5|3.49|3.6|3.67|3.84|3.83||||||3.7|3.8|3.81|4.23|4.48|4.03|3.87|||3.93|4.11|3.96|4.09|4.07|4.01|3.93|3.86|3.77|3.87|3.88|3.8|3.75|3.76|3.56|3.53|3.53|3.4|3.33|3.26|3.3|3.31|3.26|3.32|3.27|3.23|3.26|3.28|3.27|3.3|3.25|3.26|3.3|3.3|3.16|3.12|3.15|3.2|3.24|3.26|3.26|3.27|3.25|3.27|3.29|3.2|3.22|3.25|3.19|3.11|3.04|2.99|2.98|2.98|2.98|3|3.02|3.03|3.05|3.1|3.09|3.09|3.08|3.06|3.05|2.98|2.99|2.99|3.04||3.04|3.05|3.06|3.09|3.12|3.13|3.13|3.05|2.96|2.94|3|3.03|3.02|3|2.99|3.01|2.99|3.02|3.05|3.06|2.98|2.96|2.96|2.94|2.96|2.97|2.98||||3.03|2.98|2.95|2.93|2.98
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.63|6.8|6.76|7.2|7.13|||6.55|6.1|5.86|5.89|5.75|5.81|5.8|5.75|5.51|5.44|5.14|5.11|4.95|5.23|5.24|5.23|5.31|5.65|5.85|5.78|5.74|5.51|5.48|5.44|5.42|5.48|5.58|5.65|5.7|5.67|5.55|5.59|5.67|5.78|5.9|6.03|5.91|5.99|5.79|5.7||||||6|5.95|5.94|6.06|6.09|6.07|6.15|6.05|6.12|6.1|6.24|6.14|6.05|5.91|6.02|5.89|5.88|5.76|5.66||5.62|5.65|5.55|5.59|5.52|5.6|5.65|5.87|5.54|5.48|5.56|5.5|5.5|5.44|5.45|5.52|5.15|5.05|4.94|4.82|4.87|4.76|4.7|4.7|4.78|4.79|4.79|4.74|4.7|4.74|4.69|4.71|4.73|4.74|4.77|4.81|4.65|4.65|4.66|4.67|4.71|4.78|4.66|4.73|4.8|4.83|4.92|5.03|5.2|5.5|5.23|5.16|5.23|5.49|5.48|5.28|5.32|5.36|5.3|5.26|5.28||||||5.38|5.29|5.17|5.31|5.32|5.23|5.13|||5.29|5.29|5.35|5.5|5.44|5.54|5.41|5.37|5.35|5.37|5.37|5.28|5.2|5.06|5.17|5.11|5.06|5.02|5.01|5|4.95|5|4.98|4.96|4.95|4.97|5|4.88|4.86|4.67|4.67|4.64|4.73|4.7|4.79|4.84|4.96|4.84|4.94|5.01|5.04|5.08|5.13|5.06|5.08|5.15|5.2|5.2|5.21|5.25|5.24|5.26|5.33|5.67|5.71|5.7|5.61|5.63|5.58|5.65|5.67|5.6|5.61|5.58|5.6|5.61|5.69|5.65|5.71||5.7|5.73|5.71|5.69|5.68|5.73|5.7|5.66|5.69|5.73|5.71|5.72|5.66|5.65|5.65|5.64|5.62|5.66|5.62|5.61|5.63|5.56|5.53|5.46|5.48|5.5|5.62||||5.92|6.21|6.15|6.12|6.15
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.03|9.2|9.36|9.27|9.26|9.34|9.37|9.4|9.16|8.58|8.5|8.45|8.28|7.89|8|8.01|7.92|7.83|7.87|8.11|8.05|8.13|8.17|8.6||8.48|8.21|8.3|8.03|7.49|7.42|7.34|7.63|7.77|7.77|7.91|8.08|8.15|8.09|8.08|7.89|7.9|7.87|7.9|7.92|8.05|7.97|7.96|8|8.08|8.08|8.06|8.05|8.22|8.26|8.42|8.17|8.31|8.27|8.37|8.33|8.27|8.32|8.32|8.36|8.52|8.76||8.8|8.95|8.95|9.24|9.2|9.28|9.33|9.3|9.09|8.8|8.82|8.9|8.85|8.85|9.04|8.43|8.17|8|8|8.03|8.1|8.02|8.11|8.16|8.2|8.29|8.4||||8.36|8.35|8.14|8.3|8.34
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.2|8.88|8.03|8.38|8.23|||7.97|7.99|8|8.24|8.15|8.19|8.37|8.77|8.76|8.94|8.78|8.58|8.8|9.23|9.59|8.7|8.8|8.51|9.46|10.93|10.26|9.33|7.61|7.76|8.23|7.72|7.91|7.99|8.06|7.85|7.67|8.05|7.69|7.43|7.45|7.53|7.14|7.24|7.25|6.97||||||6.69|6.86|6.85|7.16|7.26|7.2|7.39|7.27|7.45|7.36|7.64|7.7|7.7|7.52|7.26|7.42|7.4|7.45|7.23||7.33|7.28|7.22|7.18|7.13|7.22|7.53|7.51|7.4|7.43|7.65|7.25|7.64|7.34|6.71|6.59|6.49|6.48|6.41|6.58|6.5|6.58|6.44|6.47|6.42|6.61|6.52|6.46|6.44|6.47|6.41|6.48|6.42|6.52|6.38|6.43|6.38|6.4|6.29|6.24|6.27|6.18|6.14|6.3|6.29|6.19|6.24|6.33|6.45|6.53|6.64|6.69|6.79|6.73|6.72|6.86|6.86|7.38|7.41|7.46|7.21||||||7.16|7.25|7.15|7.18|7.11|7.02|6.91|||7.03|7.03|7.03|7.12|7.03|7.14|7.09|6.99|6.89|6.83|6.8|6.81|6.69|6.69|6.99|6.9|6.92|6.81|6.75|6.76|6.73|6.73|6.73|6.79|6.76|6.79|6.68|6.69|6.67|6.6|6.64|6.61|6.73|6.56|6.41|6.46|6.43|6.42|6.53|6.65|6.77|6.78|6.72|6.66|6.63|6.67|6.83|6.95|6.95|6.96|7.04|7.18|7.2|7.22|7.2|7.2|7.44|7.57|7.64|7.67|7.78|7.67|7.65|7.71|7.77|7.78|7.82|7.84|7.48||7.64|7.8|7.8|7.79|7.76|7.73|7.86|7.83|7.96|8.01|7.85|7.61|7.64|7.64|7.96|7.7|7.78|7.93|7.76|7.72|7.83|7.7|7.77|7.75|7.76|7.5|7.35||||7.31|7.22|7.2|7.2|7.25
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|17.48|18.6|18.73|19.7|20.25|||19.13|17.25|17.15|16.85|17.13|18.88|18.53|19.05|17.42|16.64|17.1|16.72|16.4|16.7|17.55|16.4|17.7|17.25|18.25|18.34|18.69|19.64|19.77|18.9|19.81|20.2|21.98|25.02|23.55|23.58|22.88|23.5|25.86|24.6|25.35|27|28.5|26.11|22.88|22.2||||||17.38|19.5|17.79|18.85|18.21|19.76|18|15.89|16.05|13.95|13.77|13.88|12.36|12.42|11.2|11.95|10.57|9.87|8.33||7.82|7.83|7.98|7.65|7.76|8|7.82|7.95|7.82|7.86|7.56|7.65|7.76|7.21|7.18|7.21|7.2|7.25|7.39|7.35|7.5|7.78|7.95|7.96|7.85|7.23|6.9|6.89|6.68|6.68|6.61|6.64|6.66|6.69|6.59|6.55|6.58|6.55|6.4|6.45|6.48|6.44|6.42|6.48|6.22|6.15|6.21|6.3|6.34|6.4|6.5|6.68|6.6|6.56|6.55|6.67|6.68|6.71|6.79|6.8|6.69||||||6.49|6.62|6.65|6.95|7|6.95|6.85|||6.98|7|7.07|7.19|7.14|7.2|7.16|7.02|6.96|7.04|6.85|6.85|6.84|6.66|6.85|6.72|6.73|6.63|6.55|6.48|6.58|6.69|6.61|6.75|6.58|6.57|6.57|6.58|6.55|6.49|6.61|6.63|6.72|6.61|6.44|6.4|6.35|6.59|6.7|6.88|6.92|6.91|6.87|6.75|6.85|6.92|7.1|7.05|7.05|7.09|6.92|7.12|7.06|7.27|7.31|7.35|7.24|7.22|7.21|7.2|7.21|7.27|7.22|7.22|7.3|7.1|7.1|7.18|7.37||7.67|7.73|7.56|7.68|7.5|7.39|7.4|7.69|7.82|7.75|7.9|7.94|8.19|8.27|7.87|7.85|7.72|8.07|7.8|7.8|7.98|7.75|7.59|7.69|6.89|7.03|6.8||||6.8|6.81|6.8|6.89|6.99
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.6417|15.2333|15.4917|15.8917|16.5667|||16.5417|16.8167|16.6833|16.9167|16.975|17.375|17.6083|17.7|17.4917|17.2917|17.075|16.7917|15.7667|16.7083|17.7417|17.325|17.675|18.1083|18.7167|19.2667|19.6667|20.25|19.775|19.75|23.6|23.48|23.6|23.7|23.66|22.39|22.6|22.61|22.4|22|21.81|22.13|22.38|22.15|22.01|21.89||||||21.8|22.41|22.18|23.03|23.36|23.18|24.03|24.5|24.45|24.44|24.3|24.46|23.95|24.85|25.4|25.71|26.14|26.47|26.38||26.8|27.12|27.49|26.9|27.13|27.64|27.64|27.59|27.41|27.73|28.85|29.2|30.24|29.77|29.46|29.55|28.91|27.57|27.6|28.84|28.69|28.77|29.45|28.52|28.62|28.3|29.16|28.7|28.8|28.75|28.75|28.74|29.21|29.5|29.8|29.95|29.8|29.62|29.09|27.22|27.27|26.48|26.68|27.38|26.94|26.31|27.19|27.83|27.92|28.66|28.38|29.05|28.87|29.18|30.42|29.7|29.49|29.09|30.01|31|31||||||30.16|30.91|34.51|33.4|32.25|32.13|31.7|||31.25|30.75|30.4|29.21|29.35|27.55|27.65|27.98|27.49|26.62|26.34|27.35|26.58|26.9|26.72|26.6|27.39|26.23|25.16|26.37|29.05|30.08|29.97|31.58|30.93|30.78|30.7|31.1|29.88|29|28.81|29.5|29.93|30|29|31.11|32.4|31.2|33.32|35.11|37.58|39.5|39.3|38.39|36.99|37.6|35.75|35.47|35.96|35.45|34.74|36.76|34.7|34.66|34.45|36.42|38.1|39.99|39.82|37.45|35.02|36.99|38.17|37.25|36.4|36.72|34.54|36.35|34.27||36|38.24|39.38|47.99|42.16|41.48|40.2|40.8|41.99|41.03|44.48|39.56|39.56|37|32.53|30.8|27.45|26.71|24.3|24.15|24.17|23.65|23.88|23.65|23.23|23.2|22.95||||21.16|22.11|21.88|21.53|22.2
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.61|3.73|3.61|4.05|4.05|||3.75|4.02|3.55|3.6|3.47|3.36|3.42|3.25|3.21|3.21|3.14|2.99|2.7|2.88|2.9|2.9|2.94|2.98|3.12|3.1|3.19|3.15|3.08|3.04|3|3|3.12|3.23|3.23|3.24|3.06|3.18|3.12|3.19|3.2|3.5|3.3|3.18|3.06|3.11||||||2.92|3|2.92|3.14|3.05|3.24|3.4|3.4|3.28|3.33|3.4|3.16|3.27|3.35|3.32|3.2|3.2|3.13|3||3.09|3.1|3.1|3.26|3.35|3.75|4.44|4.25|3.86|3.44|2.83|2.72|2.41|2.43|2.44|2.43|2.42|2.46|2.43|2.42|2.41|2.36|2.33|2.33|2.36|2.38|2.39|2.35|2.35|2.37|2.33|2.36|2.35|2.37|2.36|2.36|2.3|2.28|2.26|2.25|2.25|2.24|2.25|2.3|2.33|2.28|2.29|2.31|2.35|2.41|2.44|2.48|2.5|2.53|2.49|2.56|2.55|2.59|2.62|2.58|2.52||||||2.52|2.54|2.49|2.62|2.66|2.52|2.5|||2.54|2.58|2.54|2.64|2.57|2.58|2.57|2.53|2.52|2.48|2.42|2.44|2.38|2.36|2.43|2.38|2.39|2.36|2.34|2.32|2.33|2.34|2.31|2.33|2.3|2.33|2.3|2.29|2.28|2.24|2.26|2.25|2.27|2.27|2.25|2.26|2.24|2.26|2.31|2.33|2.43|2.48|2.49|2.5|2.51|2.5|2.54|2.55|2.53|2.55|2.52|2.56|2.56|2.54|2.5|2.46|2.49|2.46|2.45|2.48|2.49|2.48|2.51|2.5|2.47|2.49|2.53|2.55|2.6||2.58|2.63|2.64|2.63|2.6|2.63|2.65|2.64|2.65|2.71|2.66|2.59|2.55|2.55|2.49|2.49|2.51|2.52|2.5|2.53|2.55|2.48|2.5|2.48|2.46|2.44|2.4||||2.4|2.37|2.37|2.37|2.38
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.43|5.64|5.82|5.9|5.8|||5.81|5.94|5.92|6.05|6.1|6.18|6.48|6.68|6.17|6.05|5.75|5.73|5.54|5.85|6.17|6.11|6.35|6.03|6.3|6.31|6.85|6.49|6.25|6.22|6.27|6.3|6.25|6.23|6.35|6.1|6.03|6.07|6.08|6.08|6.02|6.2|6.24|6.29|6.15|6.01||||||5.87|5.98|5.83|6.48|7.5|8.09|7.61|7.73|7.63|7.73|7.65|7.51|7.35|7.33|7.5|7.95|7.4|7.9|7.8||7.91|7.75|7.71|7.9|7.92|8.35|9.78|10.96|9.96|8.8|7.43|7.34|7.1|7.08|7.31|6.45|6.38|6.31|6.62|6.89|6.78|7.02|6.99|7.06|6.6|6.69|6.74|6.86|6.85|6.91|6.87|6.83|6.79|6.76|6.66|6.49|6.51|6.6|6.49|6.47|6.53|6.49|6.5|6.6|6.29|6.22|6.3|6.16|6.16|6.02|6.2|6.16|6.11|5.94|5.82|6.02|6|6.03|6.14|6.24|6.4||||||6.17|6.1|6.09|6.4|6.58|6.68|6.39|||6.4|6.43|6.31|6.44|6.44|6.64|6.5|6.45|6.38|6.39|6.29|6.2|6.41|6.55|6.35|6.78|6.82|6.73|6.86|6.72|6.7|6.99|7|7.58|7.62|7.62|7.58|7.5|6.99|7.08|6.94|7.1|6.85|6.99|7.1|6.78|6.4|6.35|6.77|6.74|6.73|6.89|6.62|6.42|6.3|6.11|6.16|6.3|6.37|6.33|6.12|6.03|5.91|6.09|6|5.82|6.03|6.17|6.28|6.29|6.25|6.24|6.09|6.12|6|5.92|5.89|6.21|6.18||6.47|6.7|6.67|6.83|6.62|6.45|6.34|6.53|6.56|6.33|6.17|6.2|6.26|6.38|6.42|6.61|6.45|6.26|6.21|6.58|5.85|5.95|5.9|5.9|5.7|5.63|5.53||||5.69|5.91|6.02|6.4|6.33
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.7|5.21|5.02|5.18|5.17|||4.9|4.8|4.69|4.71|4.69|4.62|4.62|4.59|4.57|4.55|4.41|4.28|4.16|4.33|4.37|4.37|4.25|4.28|4.39|4.39|4.51|4.54|4.51|4.63|4.72|4.42|4.52|4.42|4.38|4.39|4.24|4.29|4.24|4.3|4.3|4.38|4.3|4.32|4.23|4.2||||||4.03|4.11|3.99|4.18|4.31|4.2|4.39|4.24|4.23|4.16|4.33|4.28|4.25|4.23|4.21|4.31|4.16|4.22|4.13||4.09|4.09|4.1|4.09|4.12|4.23|4.17|4.5|4.39|4.12|4.09|3.98|3.92|3.93|3.92|3.86|3.84|3.86|3.85|3.91|3.9|3.92|3.92|3.9|3.81|3.91|3.99|3.96|3.96|3.93|3.95|3.99|4.03|4.09|4.4|4.21|4.22|4.24|4.27|4.29|4.17|4.14|4.07|4.14|3.8|3.7|3.76|3.86|3.92|4|4.1|3.97|3.94|4.03|3.99|4.09|4.05|4.09|4.2|4.22|4.24||||||4.16|4.2|4.18|4.42|4.43|4.48|4.44|||4.55|4.58|4.6|4.89|5|5.28|4.75|5.02|5.1|5.02|4.75|4.32|4.6|4.08|3.9|3.98|3.72|3.71|3.71|3.73|3.67|3.71|3.71|3.76|3.77|3.76|3.81|3.77|3.72|3.71|3.69|3.7|3.72|3.74|3.7|3.76|3.63|3.74|3.8|3.95|3.97|3.99|4|3.95|3.98|3.97|4|4.03|4.03|4.01|4|4.05|4.09|4.05|4.08|4.22|4.25|4.26|4.32|4.3|4.34|4.23|4.19|4.18|4.22|4.13|4.14|4.12|4.15||4.19|4.14|4.14|4.12|4.12|4.16|4.11|4.09|4.09|4.11|4.15|4.17|4.1|4.07|4.1|4.07|4.1|4.14|4.11|4.19|4.15|4.13|4.12|4.11|4.13|4.24|4.12||||4.5|4.73|4.79|4.8|4.94
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.58|8.73|8.84|9.02|9.05|||8.86|8.82|8.69|8.77|8.68|8.6|8.6|8.73|8.52|8.58|8.22|8.28|8.18|8.4|8.61|8.55|8.66|8.39|8.59|8.49|8.61|8.74|8.7|8.19|8.31|8.54|8.83|8.43|8.53|8.27|8.11|8.35|8.39|8.45|8.43|8.77|8.7|8.02|7.9|7.9||||||7.67|7.85|7.89|8.51|8.61|8.78|9.06|8.92|8.91|8.68|8.73|8.86|8.84|8.99|8.75|8.95|8.82|8.75|8.74||8.44|8.12|8.27|8.29|8.29|8.35|8.41|8.35|8.23|8.4|8.32|8.19|8.24|7.96|7.86|7.75|7.71|7.73|7.78|7.84|7.83|7.91|7.57|7.58|7.58|7.77|7.86|7.77|7.79|7.89|7.89|8.03|8.03|7.85|7.71|7.78|7.7|7.66|7.68|7.68|7.5|7.5|7.38|7.52|7.46|7.33|7.43|7.54|7.55|7.6|7.63|7.76|7.76|7.81|7.82|7.97|7.91|7.87|7.96|8|7.92||||||7.87|7.82|7.86|8.07|8.24|8.32|8.1|||8.43|8.49|8.42|8.64|8.63|8.74|8.76|8.59|8.6|8.67|8.42|8.45|8.38|8.13|8.05|8.01|8.07|8|8.01|8.03|8.14|8.04|8.01|8.09|8.08|8.14|8.14|8.12|8.12|8.08|8.12|8.15|8.34|8.23|8.1|8.03|8.26|8.55|8.53|8.63|8.42|8.4|8.4|8.45|8.4|8.46|8.5|8.64|8.59|8.61|8.56|8.84|8.85|8.88|9.12|9.49|9.57|9.46|9.4|9.5|9.35|9.37|9.43|9.27|9.31|9.31|9.32|9.45|9.96||10.28|10.27|9.96|9.9|9.79|9.92|9.86|10.2|10.15|10.17|10.35|10.6|10.82|10.88|11.08|10.93|11.15|10.44|9.77|9.39|9.38|9.2|9.12|8.96|9.18|9.14|8.94||||9.09|9.22|9.23|9.25|9.36
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.425|12.9167|12.5917|12.6667|12.8583|||12.7667|12.8583|12.3333|12.55|12.4167|12.725|12.8167|12.9833|13.1667|13.375|13.3167|13|12.4583|13.1833|14.0917|14.225|14.15|14.4083|14.55|14.925|15.4167|15.0667|15.125|14.7167|14.4167|14.4917|14.725|14.35|14.275|14.7167|14.5167|14.5|14|13.8167|14.0333|14.175|14.5583|13.825|13.4667|13.4667||||||13.5167|13.6667|13.6167|13.9|13.6417|13.7|13.975|14.2167|13.7583|13.7333|13.6667|14.0417|14.3417|14.5333|14.75|14.575|14.5833|14.6083|14.65||14.7917|14.4833|14.2583|14.4|13.9833|13.8333|13.7667|14.0083|13.675|13.8417|13.9917|14|13.575|13.25|12.9417|13|13.0583|12.8083|12.9167|13.1|13.0833|13.125|13.1667|12.925|13.0417|13.0583|13.4083|13.3083|12.8833|12.9167|12.7333|12.8083|12.7|12.9583|12.55|12.725|12.35|12.525|13.25|13.15|12.85|12.9667|13.1333|13.375|13.4333|13.275|14.0333|14.1|14.325|14|14.175|14.0917|13.8667|13.75|13.9333|13.6|13.5417|13.2333|13.6417|13.9917|14.0917||||||14.1|14.5083|14.9333|14.4667|16.6667|15.4583|15|||15.0917|15.625|15.675|15.4|15.25|15.9167|15.6583|15.7167|15.6583|14.7167|14.575|14.0083|14.0667|14.0833|13.3917|13.5083|13.5333|13.3333|13.0417|12.9333|13.3833|13.425|13.175|12.9083|13.1667|13.0667|12.5167|12.65|12.3333|11.9833|12.1083|12.2083|12.35|12.6167|12.375|12.3417|11.875|12.3167|12.8917|13.3167|13.1833|13.2167|13.1917|13.175|13.3333|13.4417|13.4917|13.7583|13.5583|12.55|12.5167|12.775|12.2583|12.3917|11.3833|11.8333|12.0083|11.7167|11.75|11.85|11.6417|11.9|12.1333|12.1833|12.1|12.2167|12.2667|12.525|12.6||12.3917|12.35|12.4167|11.8333|11.75|11.641|11.6346|11.5897|11.5577|11.9872|12.8205|13.0128|12.4167|12.1859|12.3205|12.4359|12.1859|12.4038|12.3462|12.6474|11.8718|11.8077|11.8205|11.7949|12.9295|12.8718|13.109||||12.4167|12.5449|12.2436|12.2756|12.5962
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|10.1|10.36|10.11|9.75|9.48|||9.8|10.4|9.63|10.18|9.58|9.26|9.42|9.79|10.81|9.67|9.2|9.1|8.6|8.57|9.01|9.13|8.55|8.15|8.65|8.74|9.07|9.27|8.67|8.52|8.88|8.65|9.51|10.57|10.8|10.03|8.48|8.27|8.41|8.57|8.19|8.59|9.6|8.77|8.4|7.42||||||7.16|7.47|7.41|8.14|7.97|9.07|9.6|8.7|7.6|7.6|8.4|8.08|7.8|9.67|8.55|8.04|6.69|7.29|6.06||6.02|6.13|6.08|6.24|6.03|6.24|6.38|6.48|6.23|6.35|6.27|6.07|5.89|5.79|5.89|5.83|6|6.5|5.6|5.58|5.56|5.54|5.39|5.27|5.3|5.41|5.37|5.41|5.4|5.4|5.35|5.39|5.31|5.39|5.34|5.37|5.31|5.26|5.23|5.19|5.17|5.18|5.11|5.21|5.29|5.13|5.21|5.44|5.55|5.55|5.62|5.84|5.85|5.87|5.96|6.13|6.18|6.22|6.35|6.54|6.26||||||5.99|6.08|6.17|6.43|6.71|6.42|6.38|||6.45|6.54|6.37|6.38|6.19|6.29|6.16|6.08|5.75|5.92|5.8|5.77|5.78|5.48|5.55|5.45|5.42|5.52|5.41|5.38|5.41|5.48|5.47|5.59|5.66|5.72|5.59|5.62|5.54|5.47|5.48|5.71|5.68|5.68|5.6|5.85|5.68|5.82|6.22|6.2|5.56|5.99|5.81|5.22|5.32|5.32|5.43|5.58|5.54|5.48|5.38|5.43|5.4|5.41|5.35|5.3|5.35|5.43|5.39|5.36|5.45|5.37|5.38|5.3|5.32|5.31|5.33|5.35|5.52||5.5|5.5|5.48|5.49|5.62|5.51|5.48|5.49|5.43|5.49|5.47|5.51|5.48|5.42|5.37|5.31|5.38|5.41|5.44|5.5|5.54|5.5|5.43|5.43|5.28|5.3|5.12||||5.88|5.95|5.96|6.28|6.16
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.8333|9.0917|8.8333|8.75|8.95|||8.775|8.5833|8.7917|8.6667|8.8333|8.65|8.925|8.9167|8.0583|8.0583|7.7917|7.4833|7.425|7.95|8.2083|8.2917|8.1333|8.275|8.5917|8.9417|8.25|7.5833|7.2917|7.0583|6.7833|7.025|7.125|7.525|7.3667|7.1833|6.7917|6.825|6.7583|6.8333|7.025|6.9083|6.5917|6.6667|6.625|6.225||||||6.4333|6.5667|6.4833|6.875|6.8833|6.6417|6.5|6.6833|6.5|6.2917|6.4083|6.3917|6.475|6.475|6.2833|6.25|6.1833|6.2417|6.3583||6.1833|6.2333|6.25|6.4167|6.45|6.7167|6.5083|6.5333|6.425|6.7667|7.0083|6.6|6.5667|6.7917|6.825|6.9583|7.0417|7.2333|7.5167|7.45|7.1583|7.275|7.0833|7.2333|7.2667|7.6833|8.4833|7.625|7.2917|7.15|6.8333|7.1083|6.9417|7.175|7.2|7.375|7.4667|7.475|7.75|7.5|8.1083|8.3|8.075|8.6167|8.2833|8.1|8.2917|8.875|9.55|9.3583|9.6417|9.775|10.0417|11.0833|9.9167|8.7417|8.4|9.2|9.15|8.7917|9.275||||||8.4167|9.5|8.9167|9.4417|9.825|10.5083|9.6167|||10.8417|10.9333|10.975|10.3583|9.425|9.0833|8.7917|8.75|8.7|8.0583|7.7333|6.9917|8.1417|7.425|6.725|6.3917|6.7417|6.4833|6|5.9917|5.975|5.7333|5.6667|5.675|5.725|5.5333|5.525|5.375|5.3167|5.6417|5.425|5.325|4.9667|4.925|4.9167|4.9583|4.9333|5|5.1667|5.075|5.025|5.1083|5.05|4.8917|5.0833|4.6167|4.5167|4.575|4.275|4.3333|4.125|3.9833|3.9833|4.0583|4.0417|3.925|4.0417|4.05|3.975|4.2917|4.475|4.4167|4.3667|4.3583|4.4583|4.5833|4.4583|4.5|4.6667||4.5917|4.6917|4.3|4.1833|4.0417|3.925|4.05|4.0167|3.9083|3.9167|3.875|3.8|3.775|3.7583|3.6833|3.6|3.65|3.7917|3.8667|3.9333|4.05|4.1417|4.15|4.1667|4.0583|3.8417|3.7667||||3.6917|3.875|3.4333|3.425|3.3417
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.1|5.24|5.26|5.43|5.29|||5.31|5.29|5.32|5.41|5.41|5.35|5.43|5.4|5.36|5.36|5.09|5.11|5.03|5.26|5.43|5.4|5.42|5.52|5.72|5.72|5.75|5.75|5.67|5.69|5.81|5.71|5.86|5.9|5.97|6.08|6.08|6.3|6.29|6.33|6.16|6.22|6.16|6.16|5.6|5.49||||||6.8|6.11|5.58|5.82|5.95|5.92|6.05|6.08|6.29|6.27|6.4|6.05|5.98|5.9|5.93|5.84|5.73|5.75|5.75||5.44|5.44|5.43|5.42|5.69|5.64|5.78|5.6|5.53|5.54|5.51|5.58|5.63|5.59|5.78|5.57|5.31|5.35|5.35|5.42|5.43|5.35|5.3|5.33|5.29|5.4|5.51|5.31|5.37|5.35|5.38|5.53|5.26|5.08|4.93|4.96|4.92|5.02|4.91|4.87|5.02|5.05|5.11|5.61|5.33|5.16|5.17|5.24|5.17|5.06|5.14|5.15|5.25|5.34|5.23|5.38|5.44|5.27|5.37|5.38|5.34||||||5.24|5.35|5.34|5.63|5.83|5.86|6.04|||6.31|6.39|7.04|6.18|6.11|6.44|6.5|6.3|6.16|6.14|6.23|6.25|6.55|6.89|5.99|6.54|6.58|6.31|6.26|6.21|5.85|6.27|6.7|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.44|3.44|3.42|3.4|3.45|3.46|3.5|3.51|3.52|3.51|3.5|3.54|3.52|3.53|3.47|3.51|3.57|3.57|3.67|3.7|3.68|3.67|3.66|3.66|3.65|3.64|3.66|3.67|3.7||3.69|3.68|3.67|3.67|3.66|3.73|3.72|3.74|3.73|3.71|3.74|3.73|3.7|3.7|3.66|3.66|3.66|3.69|3.7|3.74|3.73|3.75|3.75|3.68|3.69|3.67|3.64||||3.71|3.73|3.69|3.77|3.81
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.76|2.8|2.81|2.84|2.8|||2.79|2.84|2.82|2.86|2.83|2.84|2.87|2.89|2.82|2.85|2.75|2.79|2.75|2.83|2.91|2.92|2.93|2.92|3.04|3.05|3.14|3.08|3.06|3.06|3.05|3.01|3.06|3.08|3.1|3.02|3|3.02|2.96|2.99|3.04|3.03|3.04|2.98|2.89|2.88||||||2.83|2.86|2.83|2.91|2.97|3.05|3.08|3.09|3.06|3.01|3.11|3.13|3.11|3.09|3.12|3.16|3.11|3.27|3.33||3.26|3.32|3.33|3.8|3.34|3.31|3.16|3.25|3.16|3.22|3.16|3.17|3.03|2.93|2.92|2.91|2.9|2.92|2.87|2.9|2.81|2.82|2.78|2.77|2.74|2.8|2.85|2.79|2.8|2.82|2.84|2.85|2.81|2.74|2.72|2.72|2.71|2.7|2.68|2.73|2.8|2.8|2.76|2.85|2.89|2.91|2.9|2.82|2.89|2.93|2.92|2.98|2.88|2.85|2.84|2.93|3.04|3.25|3.27|3.42|3.46||||||3.31|3.45|3.16|3.3|3.33|3.34|3.15|||3.1|3.17|3.11|3.27|3.23|3.34|3.44|3.08|3|3.01|2.92|2.74|2.74|2.72|2.72|2.74|2.73|2.72|2.74|2.74|2.77|2.79|2.77|2.78|2.77|2.75|2.77|2.71|2.73|2.73|2.75|2.73|2.68|2.65|2.65|2.64|2.68|2.75|2.81|2.82|2.82|2.8|2.84|2.86|2.92|2.92|2.92|2.94|2.91|2.92|2.9|2.93|2.95|2.93|2.94|2.96|2.98|2.98|3.02|3|2.97|2.95|2.98|2.95|2.94|2.94|2.97|3|3.04||3|3.01|3.02|3.01|3|3.04|3.06|3.04|3.06|3.05|3.1|3.09|3.09|3.13|3.19|3.1|3.05|3.02|2.99|3|3.02|3.02|3.03|3.03|3.01|2.98|2.94||||2.99|3|3.05|3.22|3.21
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.34|6.76|6.86|7.09|7.25|||7.24|7.48|7.46|7.54|7.5|7.7|7.81|7.91|7.9|7.85|7.8|7.77|7.55|7.98|8.3|8.38|8.45|8.35|8.38|8.6|8.6|8.94|9|8.85|8.7|8.73|8.71|8.5|8.35|8.38|8.45|8.12|8.16|8.03|7.97|8.19|8.26|8.23|8.22|8.15||||||8.08|8.15|8.07|8.29|8.13|8.36|8.73|8.85|8.81|8.74|8.64|8.8|8.65|8.62|8.85|8.84|8.83|9.12|9.2||8.96|9|9.06|9.05|9.61|10.04|9.93|9.88|9.82|10.07|10.25|10.52|10.32|10.59|10.69|10.54|10.55|10.91|10.52|10.4|10.26|10.75|11.15|11.49|11.33|11.4|11.76|12.12|12|11.39|11.06|10.9|10.87|11.14|11.16|11.09|11.12|10.9|11.21|10.81|11.92|11.2|11.12|11.61|11.3|10.76|11.29|11.38|11.09|10.88|10.94|11.5|11.12|11.12|11.14|10.99|10.6|10.21|10.4|10.9|11.85||||||11.89|12|11.48|13.3|11.95|12.19|11.45|||11.57|12.61|12.16|12.12|12.11|12.16|12.2|13.2|12.48|12.56|12.2|11.84|12.5|12.55|12.49|12.05|11.57|10.65|10.25|9.84|9.84|9.89|10|10.6|10.41|11.05|11.26|10.9|10.98|11.3|10.4|10.31|9.75|10.72|10.69|10.43|10.16|10.61|12.06|11.45|11.71|11.4|9.7|9.6|10.5|10.1|9.86|10.32|9.58|9.6|9.38|9.66|9|9.3|9.28|9.61|9.63|9.57|9.53|9.57|9.5|9.91|9.7|8.85|7.72|7.62|7.56|8.16|8.52||8.58|8.35|8.21|8.2|8.34|8.27|8.49|8.77|8.53|8.07|8.01|7.86|7.93|7.86|8.1|8.15|7.96|7.5|7.78|7.59|7.49|7.49|7.49|7.5|7.63|8.02|8||||7.87|7.77|7.63|7.65|7.61
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|27.59|28.68|29.28|29.87|29.83|||29.5|29.8|29.88|29.38|30.19|29.29|29.03|29.05|29|28.55|28.38|28.1|27.54|28.3|28.57|28.21|28.17|28.46|28.91|29.3|29.78|29.93|29.65|29.97|29.9|29.66|29.84|29.39|29.48|29.36|29.16|29.46|29.42|29.17|29.2|29.6|29.9|29.95|29.75|29.34||||||28.7|28.97|28.93|29.9|30.3|30.56|31.47|32|33.07|32.73|32.35|32.71|32.71|32.18|31.71|32.2|31.9|32.76|32.47||32.12|32.19|31.66|31.82|31|30.84|31.23|31.05|30.91|30.88|31.05|30.89|31.25|31.12|31.45|31.8|31.83|31.95|31.62|31.52|31.5|31.94|31.88|31.72|32.16|32.41|31.86|31.67|31.54|31.82|31.38|31.75|31.75|32.19|31.01|31.05|30.13|30.3|31.01|31.06|31.02|31.05|31.1|31.16|31.09|30.58|30.97|31.19|31.52|31.4|31.82|31.79|31.34|31.28|31.74|32.04|32.12|31.88|32.36|32.67|32.7||||||31.96|33.01|33.11|34.49|34.74|34.63|34|||33.97|34.2|34.38|35.23|34.9|34.63|34.74|33.68|33.5|33.98|32.68|32.3|32.26|32.65|33.05|33.1|32.74|32.62|32.99|33.79|32.43|32.27|31.93|32.7|32.41|32.31|32.7|32.7|32.58|31.8|32.18|32.78|32.7|32.38|31.5|32.03|32.17|32.47|33.74|34.58|35.01|35.54|35.1|34.61|34.5|34.8|34.98|35.03|35.57|35.16|34.94|35.61|35.4|36.33|36.85|37.3|36.91|37.11|37.33|36.86|36.72|37.33|37.34|37.22|36.2|36.7|36.46|36.87|37.84||39.1|39.45|38.19|38.59|39.68|38.27|37.6|37.67|36.85|36.67|37.11|37.43|37.13|36.85|35.88|36.69|36.05|36.36|36.68|36.6|36.2|35.48|34.9|34.98|35.08|36.3|36.82||||35.79|36|36.13|35.18|34.83
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.72|2.9|2.84|2.94|2.96|||2.84|2.89|2.69|2.69|2.64|2.6|2.62|2.55|2.51|2.48|2.41|2.41|2.31|2.46|2.48|2.47|2.47|2.53|2.59|2.59|2.6|2.58|2.53|2.5|2.51|2.52|2.6|2.69|2.72|2.62|2.56|2.61|2.58|2.6|2.66|2.68|2.68|2.66|2.6|2.6||||||2.55|2.64|2.54|2.67|2.68|2.73|2.8|2.76|2.74|2.74|2.85|2.82|2.88|2.99|2.83|2.87|2.59|2.58|2.48||2.47|2.47|2.5|2.54|2.46|2.57|2.55|2.72|2.46|2.4|2.37|2.35|2.31|2.32|2.33|2.32|2.31|2.33|2.32|2.33|2.3|2.29|2.26|2.25|2.24|2.3|2.3|2.28|2.27|2.27|2.25|2.28|2.28|2.31|2.29|2.31|2.25|2.24|2.25|2.19|2.21|2.22|2.19|2.25|2.22|2.17|2.19|2.21|2.23|2.29|2.32|2.31|2.31|2.32|2.3|2.34|2.33|2.35|2.37|2.39|2.36||||||2.35|2.38|2.34|2.41|2.47|2.43|2.36|||2.42|2.45|2.41|2.47|2.41|2.46|2.44|2.41|2.38|2.37|2.38|2.32|2.31|2.28|2.3|2.3|2.3|2.26|2.26|2.26|2.27|2.3|2.29|2.33|2.29|2.31|2.29|2.27|2.27|2.22|2.21|2.19|2.18|2.16|2.13|2.12|2.14|2.17|2.23|2.28|2.31|2.29|2.28|2.28|2.31|2.29|2.29|2.31|2.31|2.32|2.29|2.34|2.32|2.3|2.31|2.31|2.34|2.34|2.38|2.38|2.41|2.4|2.4|2.4|2.44|2.46|2.46|2.43|2.45||2.43|2.43|2.42|2.43|2.42|2.48|2.44|2.48|2.48|2.52|2.5|2.53|2.46|2.53|2.45|2.46|2.48|2.52|2.43|2.44|2.56|2.4|2.41|2.39|2.34|2.3|2.28||||2.27|2.28|2.22|2.21|2.25
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|43.5|46.5857|48.4857|48.4643|49.0072|||49.1572|47.35|46.5072|46.6286|47.5|47.8643|48.7857|48.6429|48.9643|49.2572|49.9643|49.1429|45.1143|45.8072|48.4|46.2643|49.4929|47.7643|49.2857|50.0786|51.9572|52.2643|51.3214|51.2786|47.6572|46.4286|47.8572|47.5572|46.4357|45.6072|44.7786|45.25|46.3572|44.35|45.5072|45.3929|46.9286|44.45|44.2857|45.7143||||||45.2143|43.9643|44.6786|43.4857|41.4286|43.2429|44.5286|45.6572|46.5143|43.2143|44.1072|47.8929|46.2072|46.4429|46.0714|47.5072|47.3572|49.0643|51.9643||51.4929|48.6072|50.3143|48.5857|49.95|51.3143|53.4072|48.4786|47.1643|47.7714|50.6857|47.4643|47.8572|45.4572|45.2572|47.0572|47.2572|43.4714|42.6214|44.0143|44.9357|47.1143|45.75|46.1286|44.6429|44.4286|45.1|46.4286|47.2286|44.9072|45.7143|45.1714|43.3786|43.1714|46.7929|41.8714|41.95|41.7786|40.7|40.5286|41.8072|38.3786|38.9286|38.7072|37.7143|38.3214|36.7714|37.1429|37.5572|38.6714|38.8572|38.6643|34.6786|32.6572|31.25|31.0286|30.0143|29.8714|30.9929|31.1857|32.5||||||32.1429|32.1429|32.5072|32.7857|32.9857|32.7286|32.2143|||32.15|33.2429|34.0429|33.8572|35.8572|34.5643|34.9643|35.7143|35.6286|35.1072|35.3572|34.6143|35.6072|37.2857|36.5786|37.5429|38.8572|38.9572|39.1072|38.2429|37.2429|36.45|35.7286|36.0572|34.2857|33.3429|33.2|34.0572|33.8143|34.2714|33.7214|32.3857|31.1357|31.0643|30.1929|31.0286|30.5357|31.8214|32.3929|31.3429|31.3357|32.5|31.3429|30.9714|30.4357|30.8214|30.7929|32.0786|32.0643|32.3572|32.2357|30.5714|30.6929|30.4714|29.1214|28.3|29.5143|28.9143|29.4572|28.45|28.3572|28.9857|29.6429|29.2857|28.4286|28.0714|28.8214|29.1929|28.2857||29.3072|28.5714|28.5|28.9357|29.2857|29.0072|29.2643|29.9286|29.8714|29.9643|29.2|28.4857|29.1429|27.2714|25.55|25.6857|25.5|25.8|25.7214|26|25.95|25.8572|25.4857|25.4286|25.5357|25.0429|25.2714||||35.8|36.89|36.79|36.99|37.11
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.96|4.99|4.69|4.93|5|||4.39|4.27|4.16|4.33|4.27|4.26|4.4|4.61|4.88|4.78|4.62|4.59|4.44|5.15|5.04|||4.48|4.39|4.4|4.44|4.38|4.2|4.08|4.13|4.15|4.32|4.22|4.25|4.3|4.17|4.28|4.1|4.08|4.07|4.04|4.13|4.24|4.18|4.23||||||4.21|4.33|4.29|4.53|4.78|4.8|4.9|5.04|5.17|4.9|4.93|5.09|5.16|5.21|4.78|4.82|4.62|4.84|4.65||4.58|4.57|4.48|4.55|4.51|4.63|4.7|4.8|4.75|4.85|4.72|4.68|4.61|4.63|4.71|4.18|4.17|4.2|4.22|4.21|4.26|4.38|4.21|4.13|4.13|4.19|4.2|4.22|4.23|4.28|4.26|4.3|4.13|4.22|4.21|4.24|4.3|4.26|4.25|4.19|4.16|3.99|3.93|4.08|4.06|3.9|3.9|4.01|4.12|4.09|4.04|4.08|4.11|4.13|4.2|4.28|4.26|4.25|4.23|4.45|4.33||||||4.19|4.19|4.21|4.25|4.36|4.16|4.16|||4.28|4.42|4.16|4.15|4.14|4.26|4.18|4.01|4.01|4.05|4.02|3.92|3.9|3.74|3.8|3.77|3.79|3.78|3.78|3.62|3.64|3.69|3.69|3.71|3.68|3.73|3.76|3.76|3.72|3.66|3.69|3.78|3.78|3.75|3.69|3.69|3.64|3.75|3.78|3.95|4.02|3.97|3.97|4.01|4.04|4.06|4.12|4.28|4.06|4.13|4.05|4.07|4.09|4.06|4.02|4.01|4.08|4.1|4.06|4.17|4.2|4.24|4.25|4.28|4.24|4.45|4.08|4.07|4.2||4.2|4.28|4.37|4.68|4.69|4.66|4.92|5.01|5.43|4.79|4.85|4.81|4.72|4.84|4.78|4.1|4.25|4.12|4.05|4.31|4.32|4.31|4.3|4.25|4.16|4.24|4.25||||4.23|4.33|4.3|4.45|4.4
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.11|5.21|5.32|5.43|5.37|||5.3|5.33|5.31|5.42|5.34|5.39|5.41|5.47|5.45|5.42|5.37|5.42|5.3|5.6|5.75|5.7|5.88|5.94|6.11|6.24|6.39|6.44|6.36|6.39|6.22|6.3|6.66|6.79|6.87|6.46|6.41|6.56|6.55|6.67|6.64|6.96|6.81|6.83|6.7|6.46||||||6.49|6.42|6.06|6.33|6.29|6.3|6.14|6.25|6.31|6|6.04|6.1|5.97|6.03|5.97|6.12|6.06|6.08|6.03||5.89|5.87|5.95|5.95|5.92|5.73|5.68|5.7|5.61|5.55|5.64|5.65|5.67|5.8|5.73|5.68|5.65|5.58|5.59|5.62|5.45|5.52|5.4|5.44|5.32|5.47|5.42|5.46|5.46|5.44|5.49|5.57|5.57|5.46|5.55|5.37|5.37|5.59|5.53|5.79|5.98|5.86|5.91|6.17|6.38|6.35|6.36|6.52|6.38|6.38|6.58|5.89|6|6.11|6.22|6.36|6.35|6.3|6.15|6.09|5.51||||||5.46|5.61|5.45|5.98|5.72|5.77|5.5|||5.65|5.71|5.59|5.82|5.7|5.75|5.67|5.56|5.48|5.44|5.32|5.43|5.38|5.4|5.21|5.28|5.22|5.1|5.02|4.99|5.08|5.1|5.08|5.24|5.15|5.13|5.22|5.23|5.19|5.18|5.1|5.15|5.27|5.08|5.13|5.04|5.14|4.95|5.06|5.07|5.07|4.98|5.08|4.93|5.03|5.13|4.99|4.71|4.7|4.72|4.65|4.72|4.75|4.68|4.66|4.74|4.67|4.71|4.75|4.76|4.73|4.77|4.73|4.7|4.73|4.72|4.86|4.83|4.95||4.99|5.01|4.99|5|5.05|5.08|5.13|5.01|5.12|4.91|5.01|5.02|5.05|5.03|5|5.06|5.05|5.18|5.22|5.42|5.15|5.1|5.11|5.33|5.11|5.05|5.1||||4.98|5.07|5.1|5.13|4.93
07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.14|11.9|11.9|12.37|12.68|||12.8|13.54|12.7|13.19|12.97|13.69|13.71|13.56|13.88|13.6|13.59|13.6|13.05|13.71|14.3|14.31|14.79|14.5|15.02|15.68|15.81|16.78|16.6|16.52|16.75|16.71|16.99|16.24|16.02|16.1|16.35|16.14|16.05|15.19|15.7|16.64|16.79|16.5|16.59|17||||||16.68|17.28|16.27|17.17|17.04|17|17.81|18.66|18.08|17.94|17.82|18.67|18.1|17.8|17.59|18.85|18.61|19.43|20.8||20.95|21.4|21.87|21.96|22.83|24.42|22.85|23.13|22.55|23.93|24.65|25.85|24.66|23.23|21.61|22.25|23.98|24.53|24.76|24.82|23.51|24.9|24.82|24.99|23.61|22.7|21.41|21.21|21.39|21.09|21.11|21.65|21.17|19.89|19|16.67|17.05|16.75|16.29|15.78|17.3|17.19|16.9|17.93|17.8|18.92|18.94|18.35|18.61|17|17.3|17.25|16.83|16.7|16.38|16.57|15|15.11|15.73|18.43|18.9||||||16.82|17.01|16.65|19.5|18.78|20.58|18.78|||17.9|17.1|16.3|16.67|16.79|14.64|14.4|15.41|15.31|16.04|17.27|16.33|15.53|14.45|13.36|14.45|14.85|14.1|14.49|14.38|14.18|14.56|14.83|16|15.64|16.59|15.81|13.78|12.34|10.73|10.66|11.1|10.39|10.9|11|9.65|8.68|8.65|8.81|8.44|9.76|8.99|9.06|8.87|8.95|8.42|8.41|8.65|8.46|8.14|8.21|8.39|8.46|8.63|8.65|8.7|9.06|8.77|9.3|8.34|8.69|8.82|8.23|7.84|7.26|6.98|7.01|7.08|6.79||6.93|6.8|6.98|6.6|6.61|6.64|6.58|6.68|6.61|6.55|6.58|6.56|6.52|6.52|6.5|6.57|6.69|6.5|6.55|6.6|6.6|6.67|6.49|6.44|6.59|6.61|6.76||||7|7.7|8.97|8.75|8.93
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.64|6.78|6.97|7.23|7.18|||7.2|7.17|7.13|7.61|7.42|7.37|7.63|7.75|7.96|7.91|8.11|8.3|8|7.72|7.89|7.53|7.77|7.3|7.14|7.25|7.41|7.51|7.46|7.42|7.4|7.6|7.8|7.73|7.65|7.8|7.4|7.43|7.62|7.37|7.17|7.35|7.2|6.56|6.36|6.43||||||6.36|7.21|7.4|7.61|7.7|7.6|7.51|7.45|7.79|6.94|6.88|6.98|6.86|6.89|6.83|6.98|6.9|6.92|6.78||6.74|6.61|6.69|6.65|6.59|6.75|6.9|6.85|6.63|6.79|6.89|6.8|6.77|6.66|6.69|6.77|6.78|6.67|6.8|6.9|7.1|7.07|7.3|6.44|6.45|6.57|6.65|6.68|6.66|6.73|6.83|6.88|6.69|6.85|6.88|6.63|6.53|6.48|6.41|6.38|6.31|6.28|6.22|6.25|6.15|6.02|5.99|6.3|6.28|6.33|6.32|6.4|6.42|6.46|6.58|6.71|6.75|6.76|6.86|6.83|6.77||||||6.81|6.77|6.81|7|7.1|7|6.9|||7.08|7.18|7.13|7.3|7.15|7.27|7.2|7.13|7.12|7.03|7.02|6.8|6.8|6.86|6.74|6.8|6.94|6.92|6.92|6.8|6.87|6.84|6.83|7.02|7.04|7.06|7.01|7.07|7.02|6.94|7.05|7.22|7.18|7.32|7.12|7.05|7.06|7.3|7.3|7.42|7.81|7.9|7.81|7.71|7.71|7.64|7.74|7.84|8.29|7.28|7.38|7.36|7.41|7.48|7.38|7.3|7.77|7.71|7.85|7.76|7.74|7.82|8|8.15|7.97|8.02|7.9|7.82|8.01||8.05|7.65|7.65|6.84|6.67|6.67|6.58|6.73|6.71|6.49|6.55|6.49|6.43|6.39|6.3|6.32|6.33|6.44|6.42|6.47|6.43|6.35|6.39|6.27|6.37|6.36|6.33||||6.31|6.88|7.03|7.13|7.21
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|17.675|18.1583|19.35|20.1333|20.2333|||20.4|20.4917|20.6833|20.5417|20.6333|21.3667|20.9417|21.2417|21.3333|21.7583|21.1083|21.025|21.3833|22.6167|22.9167|22.0583|22.3583|22.5417|22.9|23.35|23.1667|23.4|23.6167|23.3|22.6667|22.6|23.0417|22.9667|23.25|22.875|22.7417|23.0417|23.2917|22.8583|22.925|23.4167|23.8167|23.575|23.5167|23.875||||||23.1583|23|22.9333|23.4167|23.4583|24.4417|25.4167|25.5583|26.975|26.5667|25.0333|25.3333|25.25|25.4083|24.0833|24.3|24.325|24.4167|24.15||24|24.1|23.8167|23.8333|23.525|23.3|23.6333|23.3833|23.4833|23.6083|23.8833|23.8417|24.3667|24.1667|24.0833|24.2417|24.15|23.9083|24.0917|24.5|24.8583|24.85|25.3167|25.1083|25.2583|25.0167|24.7167|24.55|24.9833|25.35|25.2667|25.7583|25.5417|25.25|24.8333|25.825|24.4833|24.2|24.1667|24.275|24.7167|24.4917|24.3|24.4417|24.1583|23.925|24.1583|25.6083|25.7917|26.8833|26.7833|27.6417|26.975|26.8333|27.75|28.05|26.9583|26.4417|26.4583|26.7417|26.25||||||26.8333|26.6667|27.1833|27.8333|27.8333|28.0167|27.6|||27.3667|28.2333|28.0833|29.3333|29.5|31.0833|31.6667|29.2|31.3667|28.5167|25.875|26.2583|26.1083|26.3833|26.9167|27.1667|28.6667|28.3333|28.2083|28.8333|28.9167|29.0417|29.3333|29.5|29.7583|29.775|30.1333|31.5|30.85|29.5333|31.1583|31.5083|31.8417|31.6333|30.625|31.3333|31.6667|30.5583|31.8417|34.3583|36.0667|36.75|37.2833|36.5|34.75|36.375|37.275|34.9833|35.625|33|31.1917|32.2833|31.7583|31.6667|29.375|28.6667|28.5167|28.475|29.1917|28.9833|27.5167|27.5167|27.975|27.5|26.8333|26.9167|27.5417|27.225|26.7083||27.3|26.9667|26.95|27.3333|27.15|27.2833|27.75|28.1833|28.4417|29|29.7167|29.5833|29.7833|27.8083|27.5|28.0833|28.325|28.275|27.8333|27.9417|27.5833|27.3417|27.5|28.125|28.5833|28.5833|29.9||||29.2583|30.6333|30.5417|29.9167|29.9917
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|16.35|17.21|17|17.19|17.68|||17.79|18.24|17.24|17.7|18.22|18.69|19.15|19.05|19.73|18.77|19.76|19.37|18.9|19.5|19.97|19.69|20.31|20.12|21.48|22.67|23.3|24.09|25.2|24.4|22.89|21.49|22.49|20.78|21.32|21.44|21.91|22.24|22.1|21.15|20.97|22.47|23.38|23.4|24.97|25.5||||||25.5|26.08|23.68|24.86|24.68|24.45|25.4|25.25|25.58|23.1|24.01|24.99|24.25|25.85|27.81|29.92|29.73|31.7|32.78||31.48|29.64|29.64|30.52|31.59|32.47|33.05|30.1|28.07|28.23|28.84|28.24|27.47|28.51|29.3|27.5|29.8|28.61|30.19|29.85|29.85|30.85|30.87|32.18|29.1|29.38|28.91|29|31.8|32.23|29.36|30.46|29.49|31.5|30.88|29|29.57|29.51|30.2|30.45|33|31.1|30.65|31.96|28.99|26.2|26.09|26.96|27.25|25.76|27.48|28.97|29.92|29.6|23.75|22.1|20.2|20.25|21.01|20.8|22.09||||||20.2|21.43|21.1|21.65|22.66|22.57|22.8|||23.3|23.1|24.4|23.79|24.25|24.6|25.41|26.47|25.88|24.2|25.49|23.24|26.54|25.68|26.3|27.3|25.6|26|24|24|23.86|23.87|23.76|25.28|27.44|26.89|26.53|26.5|26.09|27.53|23.65|23.16|21.65|22|21.9|21.81|20.35|21.2|20.92|21.35|20.2|18.86|18.9|19.1|19.45|18.64|18.52|18.1|18.7|17.67|17.59|17.93|16.71|16.07|16.69|15.6|16.05|14.95|14.72|13.4|13.46|12.8|12.49|12.45|12.21|12.2|12.4|11.92|12.02||12.22|12.19|12.15|12.27|12.32|12.22|12.52|12.03|11.94|11.62|11.86|11.9|11.52|11.24|11.2|11.24|11.18|11.28|11.18|11.68|11.63|11.6|11.57|11.5|11.78|11.58|11.44||||11.88|12.25|12.21|12.65|12.67
07036|100336|/equities/tongrentang|SHANGHAICOMP|42.35|42.68|44.37|45.45|46.31|||45.86|44.9|45.92|43.18|42.3|43.28|43.01|41.32|41.28|41.7|41.01|40.7|39.8|40.13|44.38|41.32|40.8|40.7|44.59|45.35|46.01|46.81|45.02|45.79|44.84|43.01|42.45|42.49|43.28|43.24|43.09|43.06|44.05|42.52|42.13|46.57|45.32|42.92|42.67|42.99||||||43.54|43.77|45|46.9|45.14|48.71|48.11|48.05|47.9|48.27|47.91|48.5|51.8|50.37|51.07|50.92|47.1|51|49||42.59|40.05|42.26|43.51|43.23|43.1|42.8|39.9|39.93|39.1|38|38.48|37.35|37.7|37.3|37.65|38.3|38.35|37.63|36.9|36.85|37.5|36.17|36.38|36.7|37|34.6|35.1|33.15|33.4|32.72|33.69|33.51|32.6|32.55|32.6|32.65|32.7|32.35|33.34|34.12|34.26|34|34.35|32.3|31.56|31.56|32.67|32.6|33.19|33|33.44|33.9|33.28|34.03|33.13|33.68|31.8|32.03|31.97|31.29||||||31.34|31.1|32.2|31.66|31.62|31.6|31|||31.98|32.99|32.8|33.57|34.52|34.9|34.73|35.08|34.97|34|32.76|32.87|32.73|33.2|33.15|33.34|34.55|32.49|32.35|32.46|32.9|33.67|33.55|34.7|33.68|33.71|34.3|35|35.2|33.66|34.65|35.03|35.36|35.3|34.08|34.39|34.54|33.78|36.41|36.88|37.25|39.49|38.66|39.38|36.88|35.92|36.05|36.22|36.07|36.13|36.63|36.3|36.1|39.83|39.69|41.33|41.2|40.18|41.1|36.28|35.3|35.89|34.9|34.88|34.07|33.58|33.55|34.4|34.83||36.99|37.22|37.77|38.71|39.32|39.81|40.36|41.8|42.36|43.31|44.2|41.05|37.46|36.26|36.41|36.85|36.32|35.8|32.95|32.39|29.9|28.41|28.88|28.75|29.41|30.15|30.38||||28.68|28.6|28.45|28.45|29.16
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|12.54|13.21|13.65|13.92|13.87|||14.04|13.92|13.74|14.08|13.93|13.89|13.95|14.1|14.39|14.11|13.84|14.13|13.75|14.12|14.75|14.9|15.15|15.42|15.7|16.25|16.43|16.74|16.54|16.29|16.46|16.28|16.66|16.63|16.95|16.29|16.11|16.24|16.2|16.36|16.22|16.81|17.06|16.65|16.44|17.15||||||16.62|17.36|17.5|18.29|18.6|18.25|19.26|19.41|19.99|19.3|19.24|19.68|19.58|19.84|19.12|19.61|19.73|20.75|20.47||19.65|19.53|19.7|19.39|19.4|20.63|20.98|21.19|21.71|22.3|20.95|20.43|21.01|21.15|23.5|20.93|19.71|18.72|17.22|17.75|17.93|18.36|18.18|17.52|17.68|17.93|17.9|18.02|17.86|17.68|17.38|17.77|17.97|17.53|17.14|17.22|17.1|16.91|16.68|16.99|16.69|16.4|16.26|16.46|16.24|16.18|16.49|17.05|17.7|17.85|17.3|17.34|17.43|17.6|17.77|18.04|18.03|17.86|17.79|17.88|17.68||||||17.49|18|18.09|18.39|18.38|18.22|18.11|||18.2|18.22|18.35|18.48|18.86|19.04|19.12|18.84|18.62|18.5|18.41|18.79|18.3|18.79|18.84|18.64|18.51|18.53|18.6|18.1|18.15|18.43|18.6|19.4|19.33|19.98|20.08|20.3|20.3|19.88|20.57|21.61|20.7|19.45|18.88|19.02|19|19.63|19.47|20.08|20.45|20.6|20.56|21.14|21.32|21.25|21.69|21.95|21.68|21.09|20.52|21.04|20.06|20.19|20.1|20.68|21.32|20.74|20.96|21.19|21.3|22.25|22.67|21.63|21.14|21.49|21.01|21.11|21.8||22.67|22.11|22.69|22.46|21.9|21.98|22.31|22.88|22.94|22.21|22.34|21.51|22.21|21.88|21.99|22.93|22.6|22.15|22.11|22.61|22.54|22.88|22.68|21.8|22.4|22.81|24.1||||23.99|23.99|24.38|24.31|24.7
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|49.8549|51.8002|51.1439|52.2949|53.5077|||53.2033|54.34|53.2794|54.5065|53.2699|53.2699|53.4411|53.5458|53.6932|53.1748|52.6991|75.8689|75.1724|75.3103|77.2414|76.2069|77.2414|74.9586|77.262|78.8414|78.4689|80.731|81.3103|81.4345|80.6896|79.3103|79.6483|74.9862|74.9862|77.0483|78.0483|75.1172|76.8827|75.8138|75.1379|75.1724|77.7172|79.3034|80.0069|81.3793||||||81.6896|82.6896|80.6896|81.1724|82.0689|82.7448|81.3793|81.4069|78.6896|76.5517|76.2|77.2414|75.7241|72.3931|69.0896|72.331|72.4138|75.8414|74.1517||74.1241|74.5034|77.5862|77.931|78.6483|78.6414|76.4138|74.8483|77.3793|77.9448|79.662|79.3655|79.1379|78.0965|78|77.931|77.931|77.0896|76.0138|77.4207|78.731|79.9862|81.9103|82.6827|82.7793|85.4276|85.0138|86.1379|86.8965|85.6896|86.3655|87.3448|85.2138|83.0414|75.062|74.2758|73.3034|73.2207|73.4621|72.0689|71.6414|72.931|74.3862|75.4345|77.3793|77.3931|74.9655|79.1103|78.331|77.2414|77.9448|79.062|81.3793|78.5862|74.1379|75.0345|75.3517|76.6207|78.8689|82.0689|81.2965||||||76.4827|77.2|74.5103|75.0689|75.4|75.6138|77.7931|||79.3034|79.3172|78.7172|81.3793|76.5655|75|74.6965|75.5172|77.6552|71.8689|72.8276|72.4138|75.0345|75.5172|75.7793|77.1862|77.5862|74.1379|72.0827|71.9034|67.3517|64.4621|64.8276|67.931|66.8965|67.0758|66.8207|68.6207|68.8758|67.5862|67.2138|66.0827|67.4689|68.1448|67.3517|66.3379|66.8965|64.1379|65.1724|68.6414|72.8827|76.6345|77.1034|76.6896|80|83.7931|81.8276|81.2|81.2207|73.1103|75.1724|77.3517|73.0552|72.9517|75.2758|76.6758|68.9655|68.7586|67.7103|65.4827|65.8621|65.6483|66.2965|68.2758|67.5862|69.7931|67.5862|69.1241|71.7241||69.269|69.1931|70.2069|66.6896|63.5517|64.2069|64.2483|65.1517|63.0207|62.6827|62.7586|65.5172|66|62.0483|60|60|60.1517|60.0903|60.6896|59.3769|59.3103|58.9774|59.9096|58.5541|60.2616|61.0368|61.6409||||61.736|63.9096|65.4221|65.541|67.3103
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.22|5.32|5.25|5.38|5.43|||5.31|5.05|4.8|4.88|4.78|4.73|4.78|4.66|4.47|4.37|4.19|4.2|4.09|4.22|4.33|4.33|4.29|4.43|4.56|4.56|4.62|4.51|4.49|4.44|4.49|4.53|4.63|4.65|4.63|4.62|4.45|4.52|4.51|4.58|4.64|4.62|4.61|4.62|4.44|4.36||||||4.35|4.39|4.38|4.59|4.65|4.63|4.68|4.65|4.61|4.58|4.68|4.66|4.68|4.68|4.71|4.64|4.56|4.55|4.52||4.5|4.47|4.49|4.49|4.46|4.51|4.56|4.69|4.49|4.42|4.35|4.34|4.29|4.34|4.35|4.35|4.31|4.32|4.32|4.32|4.28|4.27|4.2|4.21|4.26|4.31|4.33|4.31|4.31|4.39|4.32|4.39|4.4|4.48|4.55|4.49|4.4|4.31|4.3|4.3|4.3|4.32|4.29|4.38|4.32|4.36|4.35|4.44|4.47|4.55|4.54|4.46|4.47|4.51|4.55|4.59|4.59|4.63|4.66|4.7|4.63||||||4.69|4.68|4.66|4.79|4.91|4.78|4.62|||4.73|4.75|4.71|4.86|4.83|4.92|4.9|4.98|5.02|5|5.05|4.6|4.53|4.5|4.46|4.41|4.38|4.41|4.4|4.44|4.46|4.43|4.42|4.45|4.41|4.4|4.45|4.37|4.4|4.39|4.22|4.21|4.26|4.23|4.17|4.17|4.23|4.25|4.36|4.46|4.5|4.5|4.48|4.49|4.5|4.58|4.62|4.62|4.67|4.67|4.65|4.72|4.78|4.73|4.7|4.76|4.75|4.81|4.83|4.84|4.88|4.98|5.1|4.95|4.97|4.95|4.97|5.01|5.06||5.18|5.14|5.04|5.05|5.03|5.05|5.07|5.08|5.12|5.1|5.14|5.04|5.04|5.05|5.02|5.04|5.05|5.06|4.93|4.96|4.84|4.85|4.84|4.81|4.85|4.8|4.76||||4.87|4.9|4.88|4.85|4.9
07040|100956|/equities/urban---rural|SHANGHAICOMP|22.66|24.88|24.99|25.08|24.95|||24.4|23.91|23.21|22.73|22.26|23.5|22.76|22.03|22.58|22.51|23|22.28|22|23.3|23.8|23.7|23.86|24.42|24.49|25.39|25.26|25.59|25.5|25.18|25.29|25.05|25.66|25.7|26.3|25.59|24.52|24.97|24.56|23.9|23.69|24.99|24.36|24.89|25.05|24.35||||||24.05|24.37|24.55|25.51|26.23|25.72|27.27|25.79|26.81|28|27.15|27.27|26.52|28.04|27.93|27.03|24.44|24.72|23.3||23.44|23.03|23.19|23.68|23.64|23.38|23.5|22.86|21.69|21.8|22.1|22.5|22.72|22.95|23.17|23|23|22.8|23.56|22.18|21.3|20.4|20.5|20.4|20.5|21.2|21.69|22.21|22.78|22.75|23.02|23.28|23.64|24.4|22.9|22.95|23.08|23.35|23.5|22.04|22.22|23.22|23.3|22.96|22.76|22.19|22.08|24.65|25|24.99|29.99|27.26|24.78||||||||||||||||22.07|22.03|21.66|21.68|21.04|||21.33|21.39|21.62|22.07|22.53|19.88|19.9|19.73|20.38|19.92|22.77|19.18|19.04|18.92|19.38|19.68|18.47|17.36|17.15|17.28|16.65|16.78|16.83|17.13|16.94|16.8|16.8|17.02|17.64|16.3|16.18|16.23|16.46|16.57|16.48|16.88|16.35|16.98|17.73|18.47|18|18.23|17.98|18|18.19|18.69|18.05|16.64|16.61|17.35|17.28|17.86|15.79|16.14|16.31|16.34|16.29|16.5|16.6|16.69|16.75|17|17.04|16.9|16.99|17.1|16.49|16.1|15.6||15.81|14.78|14.59|14.27|14.08|14.11|14|14.2|14.41|14.37|14.53|14|14.14|14.05|14.1|14.3|14.4|14.56|14.35|14.72|14.76|14.9|14.25|14.49|14.66|14.42|15.16||||15.19|15.04|15.06|15.1|15.09
07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.85|10.43|10.07|10.2|10.19|||10.14|10.4|10.32|10.4|10.56|10.21|10.56|10.38|9.5|9.58|9.46|9.6|9.44|9.68|9.82|9.4|9.5|9.54|9.58|9.51|9.78|9.8|9.72|9.97|10.12|10.3|10.89|10.15|10.23|10.1|10.03|10.26|9.97|9.86|10.18|10.13|10.24|9.64|9.72|9.58||||||9.75|9.96|9.72|10|10.09|10.04|10.3|10.47|10.68|10.49|10.2|10.6|10.92|10.79|10.46|9.99|10.08|10.6|10.69||10.47|10.49|10.66|10.57|10.64|10.9|10.99|11.12|11.2|11.35|11.74|11.88|11.66|11.6|11.27|10.66|10.75|11.18|11.54|12.16|12.46|12.5|12.2|12.41|11.8|12.02|12.53|12.03|11.99|11|10|9.7|10|9.96|10.18|10.35|10.37|10.75|10.5|10.69|10.79|10.61|10.46|10.71|10.98|11.39|10.9|10.89|10.8|10.77|10.9|10.95|11.4|11.45|11.35|10.55|10.28|10.29|10.05|10.15|10.57||||||10.31|11.3|11.56|11.55|11.9|11.15|11.39|||11.49|11.45|11.18|11.17|11.1|10.14|9.87|10.13|10.21|10.19|10.42|9.4|9.44|9.24|9.83|9.09|9.24|9.14|9.01|8.81|8.58|8.4|8.39|8.35|8.43|8.59|8.62|8.72|8.72|8.77|9.18|8.88|8.59|8.1|8.1|8.02|7.99|7.66|8.16|8.2|8.16|8.28|8.22|8.28|8.24|8.22|8.26|8.34|8.28|8.45|8.35|8.77|8.88|8.88|8.73|8.8|9.08|9|8.99|9.12|9.23|8.43|8.51|8.66|8.9|8.37|8|8.16|8.18||8.53|8.34|8.57|8.75|8.38|8.4|8.75|8.43|8.39|8.2|7.8|7.55|7.46|7.42|7.34|7.17|7.15|7.22|7.38|7.63|7.86|7.67|7.36|7.35|7.41|7.59|7.42||||7.36|7.36|7.4|7.43|7.72
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.78|16.32|17.08|17.97|17.72|||17.48|17.52|17.7|17.96|17.74|18.54|19.14|19.23|19.02|19.16|19.98|18.43|17.59|18|18.18|17.98|19.31|18.79|19.02|19.58|20.5|21.38|21.69|22.48|22.02|21.22|23.01|25.79|24.8|23.5|23.5|22.76|24.14|23.78|24.5|26|27|24.13|24.5|25.9||||||24.35|27.04|29|28.5|26.89|29.94|27.59|24.78|24.75|21.21|21.11|22.3|21.68|20.7|19.5|17.66|16.93|16.54|15.78||15.8|15.85|15.8|15.38|14.89|15.6|15.98|15.63|15.52|16.73|16.62|16.17|16.44|16.59|16.06|15.97|16.16|15.79|16.7|16.65|17.13|18.21|18.67|18.2|18|18.7|18.44|19.18|19.15|19.46|19.5|20.46|18.26|18.31|16.98|15.9|16.7|16.54|17.38|17.5|18.18|18.35|17.64|16.99|16.75|17.35|16.39|17.63|18.3|19.29|16.35|16.27|18.5|15.44|14.78|14.66|13.51|15.41|16.02|15.23|16.23||||||14.63|15.51|14.4|13.29|12.79|12.61|12.54|||12.54|12.6|12.88|12.85|12.86|13.3|13.36|13.58|13.41|13.43|13.73|13.29|13.25|13|13.58|12.82|13.17|13.55|13.27|12.02|12.35|12.69|12.74|13.36|12.8|13|13.3|13.3|13.15|12.46|12.58|12.7|12.19|11.98|11.6|11.65|11.45|12.09|12.32|12.6|13.35|13.9|13.98|13.73|13.75|13.41|13.65|13.82|13.2|13.07|12.63|13.12|13.07|12.92|12.73|13.04|13.41|13.31|13.69|13.18|13.54|14.21|14.06|14.6|14.42|14.08|14.22|12.81|13.31||13.18|12.91|13.03|13.61|12.94|12.63|12.91|12.95|13.17|12.66|11.92|12.13|10.69|10.84|10.55|10.54|10.37|10.41|10.45|10.89|10.42|10.46|10.49|10.35|10.36|10.46|10.42||||10.54|10.58|10.82|11.16|11.4
07043|942795|/equities/resource-wandong|SHANGHAICOMP|24.21|25.31|25.85|26.1|27.32|||26.97|28.35|27.88|27.92|28.17|29.28|29.7|28.85|28.57|27.65|27.34|27.26|26.25|26.56|28.2|28.4|29.88|29.12|30.65|30.21|31.41|31.5|30|29.9|30.9|31.48|34.66|34.74|31.55|31.33|30.51|31.1|29.69|25.84|24.7|26.97|25.2|25.1|26.48|27.01||||||26.03|23|21.7|23.12|22.8|24|24.2|24.76|25.86|26.19|25.8|25.97|23.8|23.45|23.35|23.98|22.72|23.51|24||23.74|23|22.63|22.22|23.28|24.07|24.32|24.07|24.25|25.1|25.08|25.41|25.02|23.5|23.19|23.21|22.76|22.72|22.01|22.55|22.75|22.92|22.65|22.72|22.97|23.41|23.9|23.28|23.03|22.55|23.28|23.2|21.61|22.19|20.75|20.25|19.52|19.27|19.17|18.45|18.5|18.49|18.13|18.54|17.8|17.35|17.54|17.99|18.18|18.5|18.67|18.86|19.05|18.96|19.07|19.79|20.05|18.97|19.38|18.82|18.92||||||18.42|19.15|19.2|19.62|20.29|19.85|19.1|||19|19.31|19.73|20.06|19.25|19.05|19.63|19.2|19.29|19.09|19.12|19.69|19.79|21.65|20.85|21.54|22|22.28|21.84|22.03|24.65|23.9|23.5|23.36|21.65|21.31|21.4|21.88|21.59|21.03|21.35|22.62|22.54|22.87|23.3|22.18|21.7|21.71|22.72|24.1|25.93|26.09|28.55|26.4|27.12|24.08|23.71|20.89|19.14|18.62|18.38|18.21|16.8|16.9|16.29|16.88|16.8|16.78|16.6|15.39|15.27|16.08|15.99|15.91|15.6|15.6|15.1|15.23|15.39||15.84|16.01|15.57|15.34|15.39|15|15.15|15.27|15.66|15.52|15.79|14.15|13.66|13.64|13.2|13.37|13.41|13.7|14.02|13.49|13.69|13.6|13.79|13.29|12.97|13.06|12.69||||12.47|12.77|12.88|13.26|13.19
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|136.2167|135.4926|136.8571|135.6945|136.9458|||136.4532|134.9359|136.5123|134.4679|133.1231|134.9753|133.0049|134.7635|136.1822|136.4532|128.0788|122.9458|121.6157|117.2758|130.2906|123.1527|124.1379|118.9064|121.2315|122.4039|121.9507|125.6157|126.0591|123.9409|124.7931|123.596|123.399|123.1527|121.4285|122.4335|121.2069|118.8817|112.6108|106.4039|103.4482|114.2857|115.4679|113.6157|117.2413|111.3694||||||114.1921|114.2857|116.4877|118.3399|114.7832|113.0345|112.532|111.3399|111.7537|105.4187|103.1773|108.867|100.2118|102.8965|99.1527|100.2857|102.0443|105.7684|108.867||107.8817|109.0246|110.7389|110.7093|113.6207|112.1182|114.3842|115.8226|116.7389|114.7783|120.5517|119.9015|120.9359|120.7931|121.8719|119.8473|120.1379|118.4138|116.995|118.2315|117.7881|116.9113|121.1773|119.7143|124.6305|122.9655|119.2118|120.4384|120.5418|124.6551|127.3399|121.5566|116.7487|109.9015|104.9852|106.3152|107.0148|103.5369|103.4433|109.0542|113.0049|109.1724|107.4384|109.1231|109.3497|110.399|112.1921|110.5911|111.5468|112.0049|112.33|113.6256|117.734|114.7044|119.5024|111.0936|111.6995|112.3103|108.867|107.8325|106.4285||||||112.4926|111.7635|110.3448|106.8965|103.3842|100.197|91.3005|||84.729|88.1773|88.9409|91.5369|93.5221|93.596|93.0394|95.8128|99.7192|97.0443|98.4236|106.4039|113.3547|111.4877|115.7635|115.0542|122.0689|115.9113|111.0345|113.0591|117.729|123.6157|125.862|126.1083|121.6748|124.4827|126.0098|136.9409|138.3596|138.6551|145.601|143.5172|144.9014|139.2266|133.6945|132.5123|127.5862|122.1675|125.1034|129.5911|132.7142|137.931|134.7192|134.7192|134.9753|137.9014|137.4384|136.9458|130.0394|123.1231|123.1034|127.5862|125.3744|125.0739|121.5763|124.1379|126.601|126.6896|129.4088|125.6157|125.6108|128.0788|126.1083|122.6601|125.0443|120.7093|123.9409|125.2955|124.33||118.9901|114.1034|111.6896|116.798|116.5418|110.3349|111.33|112.5271|111.9212|105.665|108.133|108.9655|110.8374|112.7093|112.463|117.7635|115.0246|115.7143|116.2561|114.708|108.3744|107.6707|109.0781|105.7425|102.3927|145.9359|148.2758||||146.8029|144.3349|147.7832|146.6798|156.3596
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|22.5|23.6429|23.4072|23.7857|23.5714|||23.8429|23.9714|23.7857|24.2714|24.8929|24.7786|25.7143|25.4714|25.4357|25.3429|25.5286|25.8929|24.4286|26.2143|27.2857|27.1286|27.7143|27.5572|29.05|29.2857|30.8572|31.9929|31.5929|31.1429|31.4214|32.55|32.4857|31.6214|31.95|30.7857|30.8357|30.2786|30|29.5214|29.2857|30.3572|30.2714|31.2643|29.9143|29.7072||||||29.2929|31.7|30.0714|32.1429|30.8643|32.2714|34.1429|34.9357|35.6929|33.6572|33.7143|34.4857|34.75|35.6429|35.5572|33.9714|33.2857|34.4214|32.9143||32.4786|31.8357|32.7857|32.2286|32.8572|33.8429|34.3572|33.6|33.2857|33.1286|35.6572|35.3143|35.7143|34.65|34.6214|35.55|34.8286|34.8143|35.0714|36.5357|36.05|38.0143|39.8572|39.8929|38.6214|39.4072|40.1429|41.5429|40.4357|39.6214|36.5786|37.7143|37.2143|38.15|38.5714|38.1572|35.3429|32.7929|34.0214|33.1143|34.2643|32.4786|33.9214|33.5714|32.1429|33.0286|34.2857||||||||||29.5714|29.6072|29.7857|29.6214|29.1429||||||27.7143|29.3929|29.7|30.6643|32.0786|34.4072|33.2214|||33.6286|35.4357|33.4429|33.0714|33.9286|34.5143|37.2786|38|35.1286|35.9072|28.6143|28.0072|28.4286|30.2357|30.8286|30.3572|30.1714|27.7143|27.8643|25.4143|24.7643|25.5286|25.2143|27.1429|26.5|26.6214|26.5714|27.5714|28.1572|29|28.7143|29.2857|28.7143|29.5357|28.2214|28.2143|26.7929|28.2643|27.9572|27.85|28.1143|28.3143|28.6572|26.3|25.4286|25.5429|25.7143|26.2429|26.6857|26.5714|26.7643|26.0643|25.8286|26.0786|25.1429|25.0072|25.8572|25.0786|25.3572|24.5|24.8072|25.4357|25.0072|25.3857|24.6286|24.4072|24.2572|24.7286|24.6429||25.4857|24.7857|25.0286|25.75|26.0714|25.7714|26.6357|26.9143|25.0429|25.0429|25.4429|25.4357|26.0714|25.8214|25.8929|24.7857|24.6429|24.5429|23.6286|24.2643|24.1643|24.4|25.2143|27.0429|25.3572|26.2143|24.5||||22.3357|22.9286|31.03|32.14|31.8
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|112.1|122.97|120.48|123.53|128.46|||127.98|130.77|130.33|128.27|129|134.13|135.99|132.77|138|133.5|141.79|138|145|145.28|145.99|149.96|149|149.73|159|159.06|157.22|164.01|168.16|160.39|153.6|153.94|158|147.9|153.56|151.96|149.6|150.91|156.61|151.76|152.59|153.25|157.44|150.37|157.99|163.85||||||165.98|163|166.37|164.26|159.05|162.79|163.67|164.09|166.53|153.73|151|152.74|149|153|156.61|162|163.8|173.8|179.44||179.99|175.82|175.36|169.47|168.96|172.15|166.33|169|170.66|172.91|178.49|175.82|176.46|177.89|180.05|178.8|177.14|173|175|176|176|178|182.85|181.5|175.03|179.91|168.1|163|160.64|158.99|160.86|158.46|157.96|158.01|165.99|157.5|156.38|156.5|153.29|150|160.55|161.96|165|166.62|164|159.7|160|155.85|156.82|156|155.64|160.62|152.59|148.75|153.18|152.57|151|146.53|150.36|144.54|151||||||150.44|151.8|147.68|145.5|144.97|136.36|134|||135.59|138.88|139.9|138.69|145.5|146.47|146.34|145.3|143.34|138.18|144|144.96|150.69|153.5|145.52|153.99|157.5|160.5|168.58|178.91|165|162|155.21|159|159.92|161.93|164|162|153|155.29|154.06|150.39|146.29|157.19|156.16|158.68|142.57|140.67|157.71|151.67|148.84|148.53|147.41|140.5|148|143|140.51|131|134.26|133.32|131.69|124.53|112.7|116.57|118|125|128|125.51|124|117.9|113.5|121.5|122.5|120.55|113.01|113.67|113|114.2|115.59||120|118.62|119.45|121.74|118.13|121.49|125.18|128.48|129.1|121.96|121.84|124.16|125.88|120.5|117.2|117.93|116.5|115.73|114.61|116|108.22|108.19|108.02|109.94|113.17|118.11|118.64||||124|125.36|127.5|126.68|118.54
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.95|5|4.92|4.99|4.86|||4.75|4.75|4.76|4.71|4.62|4.73|4.73|4.84|5.05|4.91|4.8|4.86|4.65|4.84|4.96|4.95|5.01|5.05|5.05|5.16|5.23|5.13|5.07|5.14|5.09|5.18|5.31|5.34|5.4|5.43|5.36|5.39|5.3|5.28|5.33|5.43|5.28|5.3|5.21|5.09||||||4.96|4.93|4.94|4.95|4.96|4.95|4.92|4.9|4.83|4.85|4.95|4.89|4.93|4.93|4.9|4.86|4.9|4.9|4.81||4.84|4.85|4.73|4.73|4.69|4.73|4.71|4.71|4.67|4.65|4.65|4.61|4.63|4.64|4.74|4.7|4.65|4.66|4.59|4.56|4.55|4.56|4.53|4.49|4.5|4.59|4.62|4.64|4.59|4.63|4.58|4.62|4.63|4.57|4.54|4.51|4.48|4.51|4.48|4.48|4.45|4.45|4.43|4.56|4.6|4.61|4.55|4.59|4.63|4.62|4.7|4.67|4.65|4.61|4.72|4.77|4.94|4.94|5.01|4.93|4.8||||||4.77|4.77|4.73|4.78|4.81|4.76|4.78|||4.8|4.81|4.77|4.93|4.96|5|4.86|4.89|4.86|4.85|4.89|4.88|4.75|4.62|4.61|4.57|4.58|4.47|4.48|4.4|4.48|4.55|4.56|4.56|4.54|4.53|4.6|4.58|4.56|4.5|4.58|4.54|4.66|4.72|4.77|4.87|4.9|4.94|5.08|5.16|5.17|5.17|5.2|5.19|5.21|5.21|5.2|5.26|5.26|5.26|5.26|5.21|5.19|5.18|5.26|5.26|5.3|5.29|5.33|5.43|5.38|5.35|5.39|5.48|5.54|5.59|5.65|5.65|5.81||5.81|5.75|5.69|5.65|5.68|5.7|5.65|5.74|5.77|5.77|5.84|5.63|5.6|5.58|5.57|5.61|5.51|5.54|5.58|5.64|5.62|5.6|5.65|5.59|5.65|5.7|5.86||||5.83|5.75|5.7|5.77|5.9
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.44|2.54|2.6|2.68|2.65|||2.62|2.63|2.6|2.65|2.56|2.63|2.63|2.65|2.61|2.63|2.54|2.56|2.52|2.65|2.65|2.62|2.61|2.63|2.72|2.82|2.88|2.89|2.84|2.86|2.83|2.83|2.91|2.88|2.98|2.99|2.95|3.05|3.13|3.16|3.19|3.24|3.29|3.29|3.32|3.09||||||3.32|3.36|3.31|3.42|3.4|3.42|3.45|3.46|3.53|3.51|3.69|3.67|3.69|3.59|3.55|3.65|3.46|3.5|3.44||3.47|3.44|3.49|3.52|3.49|3.59|3.58|3.63|3.52|3.57|3.56|3.47|3.44|3.56|3.63|3.63|3.71|3.68|3.76|3.83|3.84|3.68|3.59|3.55|3.54|3.59|3.6|3.67|3.61|3.58|3.54|3.5|3.35|3.43|3.46|3.48|3.47|3.44|3.44|3.49|3.38|3.32|3.32|3.42|3.41|3.5|3.67|3.71|3.77|3.67|3.75|3.84|3.77|3.7|3.68|3.71|3.71|3.64|3.68|3.77|3.8||||||3.77|3.86|3.9|4|4.06|4.1|4.06|||4.16|4.42|4.37|4.51|4.37|4.63|4.62|4.81|4.79|4.7|4.5|4.19|4.08|4.07|4.04|3.94|4.1|4.09|4.11|4.05|4.01|4|3.98|4.13|4|4.08|4.07|4.06|4.07|4.16|4.16|4.3|3.85|3.93|3.77|3.72|3.56|3.6|3.68|3.85|3.74|3.56|3.43|3.42|3.5|3.44|3.47|3.55|3.47|3.5|3.37|3.36|3.32|3.34|3.38|3.33|3.46|3.42|3.58|3.48|3.54|3.6|3.45|3.36|3.38|3.25|3.3|3.37|3.42||3.41|3.41|3.45|3.43|3.56|3.67|3.82|3.78|3.77|3.86|3.9|3.91|3.85|3.81|3.92|3.95|3.93|3.9|4.01|3.81|3.75|3.83|3.7|3.77|3.72|3.81|3.77||||3.95|3.91|3.91|3.99|4.16
07049|1162056|/equities/beken-corp|SHANGHAICOMP|31.25|33.54|34.13|35.53|35.78|||36|36.84|36.2|37.65|37.68|38.96|39.37|39.5|39.43|39.6|39|38.8|38.26|40.2|41.25|40.8|41|41.58|42.09|44.51|45|46.62|46.55|46.97|47.54|47.3|47.8|46.97|47.5|46.8|46.52|47.03|46.5|46.05|45.98|47.29|47.9|46.82|46.78|45.9||||||46.94|47.24|46.37|48.58|49.33|51.1|52.46|52.58|52.36|50.69|51.5|52.77|52.48|52.65|52.64|53.09|52.65|53.89|53.58||53.46|52.62|53|51.95|52.69|53|54|54.25|53.5|54.49|56|55.84|56.78|56.1|55.93|56.82|55.51|55.4|57.2|60.88|61|62.25|61.67|62.02|63|65.04|62.01|64.4|60.03|57.02|57.68|59.45|58.86|60.64|57.3|57.5|57.17|57.01|55.95|58.42|57.1|55.01|54.65|56.22|57.87|57.93|59.7|60.5|60.02|59.75|59.66|60.87|59.5|58.4|59.5|59.3|60.4|60.01|60.8|58.58|57.27||||||55.8|57.61|56.67|57.82|58.85|58.47|58.02|||59.76|63.53|64.3|66.5|68.19|67.98|71.5|72.2|72.89|71.35|71.23|73.65|75.91|75|77.1|77.04|79.51|81|82.5|82.38|82.21|83.99|90.61|84.2|77.91|78.9|81.5|83.01|77.72|72.25|78.81|79.03|77.37|84|89|87.18|82.23|84.01|86.43|84.37|81.73|80.28|83|77.3|80|80.48|72.8|73.41|78.83|84.24|81.41|76.69|76.4|79.1|78|78|81.63|81.88|83.49|83.97|88.22|91.5|90.12|91.4|82.5|82.01|75.7|78|73.4||73.3|70.8|72.25|72.59|69|68|68.46|70.89|71.78|71.02|71.88|70.83|70.51|70.31|69.66|67.34|65.44|64.99|63.39|63.98|63|61.98|62.25|59.09|61.03|59.84|61.08||||60.71|56.9|57.78|60.63|59.27
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|24.9|25.52|25.88|26.5|26.91|||26.8|27.3|26.83|27.15|27.1|27.06|28|28.91|28.39|30.5|29.5|30.13|29.61|30.15|31.5|30.49|31.11|31.6|32.9|35.24|35.5|36.21|35.9|36.39|35.97|35.66|36.5|35.9|36.52|36.85|36.9|37.3|38.19|36.21|36.35|37.26|37.16|37.46|37.37|35.62||||||36.47|36.8|36.06|37.29|37.66|37.65|38.6|39.46|40.68|40.24|40.77|41.07|40.68|41.07|40.47|42.06|43.15|43.38|42.5||42.3|42.16|43.8|44.89|45.9|43.5|44|42.64|42.32|42.28|43.53|43.04|43.21|43.52|43.44|43.5|42.54|42.44|40.1|41.46|41.37|42|42.31|42.37|42.17|41.65|43.11|43.89|43.94|43.38|44.49|43.99|44.8|46.98|42.17|42.8|42.64|43.42|42|43.65|44|43.75|43.62|43.9|41.5|41|36.51|37.65|39|39.1|37.01|34.77|34.88|34.08|37.3|37|38.01|38.52|37.93|37.12|36.63||||||38.65|39.89|41.5|36.87|34.18|32.81|33.56|||34.41|33.68|34.2|34.45|34.25|34.7|34.96|34.3|33.06|32.6|32.32|32.91|31.8|32.1|32.51|32.73|33.46|33.23|33.06|33.8|33.12|33.65|33.77|34.45|34.15|33.72|34.51|35.59|35.38|33.54|33.82|33.99|34.51|33.98|33.05|33.3|32.57|33|33.69|34.8|35.22|35.35|35.4|35.89|38.04|38.36|38.51|38.95|39.88|38.7|37.8|39|38.88|39.4|43.52|44.65|45.2|45.4|45.09|44.4|44.34|44.8|44.4|45.76|45|46.34|46.6|46.17|47.41||48.19|48.58|48.9|51|48.97|48.6|48.76|49.94|50|49.9|51|50.3|49.23|48.09|48.47|49.29|48.92|49.99|49.82|49.84|49.67|49.58|49.6|48.12|49.4|52.04|51.41||||52.04|52.39|52.03|52.37|51.82
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.9|5.11|5.26|5.38|5.24|||5.16|5.13|5.14|5.17|5.12|5.1|5.16|5.21|5.07|5.1|4.95|5.05|4.86|5.1|5.23|5.22|5.31|5.25|5.45|5.59|5.71|5.55|5.52|5.39|5.37|5.48|5.39|5.41|5.32|5.29|5.22|5.2|5.17|5.23|5.31|5.35|5.33|5.29|5.16|5.09||||||5|5.07|5|5.17|5.12|5.2|5.31|5.25|5.31|5.26|5.52|5.61|5.56|5.52|5.57|5.53|5.49|5.6|5.54||5.52|5.45|5.54|5.58|5.51|5.6|5.68|5.66|5.69|5.87|5.93|5.95|6.08|6.18|6.22|6.25|6.05|6.05|6.13|5.88|5.62|5.6|5.35|5.17|4.9|4.95|4.99|5|5.01|5.04|4.97|4.95|4.83|4.89|4.72|4.76|4.72|4.78|4.8|4.77|4.88|4.79|4.74|4.89|4.94|4.83|5|5.1|5.11|4.98|5.24|5.25|5.31|5.36|5.2|5.25|5.19|5.39|5.41|5.97|5.94||||||5.69|6.16|6.1|5.82|5.96|6.21|5.87|||5.86|6.18|6.1|6.45|6.13|6.4|5.68|5.34|5.3|5.36|5.56|5.34|5.46|5.32|5.36|5.42|5.42|5.44|4.95|4.82|4.83|4.9|4.82|4.94|4.85|4.84|4.82|4.82|4.85|4.78|4.79|4.7|4.74|4.58|4.51|4.6|4.55|4.59|4.58|4.64|4.67|4.71|4.74|4.71|4.67|4.64|4.61|4.63|4.57|4.56|4.56|4.61|4.62|4.6|4.6|4.63|4.65|4.65|4.73|4.66|4.64|4.65|4.68|4.63|4.63|4.7|4.82|4.85|4.92||4.95|4.86|4.84|4.86|4.85|4.91|4.88|4.9|4.94|4.89|4.9|4.9|4.87|4.89|4.87|4.83|4.87|4.89|4.93|5.01|4.93|4.96|4.98|4.88|4.91|4.88|4.85||||4.83|4.84|4.78|4.87|4.83
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|51|57.57|56.5|58.23|64.6|||63.92|67.57|67|67.03|67.8|70.66|70.96|73.99|76.07|74.35|80.01|82.5|72.32|70.23|70.3|70.75|72.5|65.25|66.66|69.68|70.84|77.4|78.77|81|81.98|81.12|80.04|75.42|73.09|76.87|80|76.79|75.32|71.09|66.88|72.31|73.3|69.25|73.27|78.85||||||77.98|80.28|75.86|76.27|74.26|77.8|84.2|83.02|84.47|82|77.72|73.9|67.49|71.29|63|65.33|62.02|64.86|70.8||67.39|68.26|72.11|73|73.28|75.8|71.53|70.57|65.78|63.13|67.66|67.11|68.04|67.5|70.42|69.92|68.89|65.17|68.72|68.01|69.66|68.77|73.5|71.19|67.8|65.37|68.63|70.93|71.08|64.5|64.51|64.19|67.09|60.84|62.5|59.55|57.87|59.62|61.6|61.3|59.08|57.68|60.22|58.49|60.4|55.53|55.8|57.07|55.6|54|54.54|54.9|55.58|54.28|53.8|51.11|51.35|47.15|48.62|46.5|43.68||||||45.23|44.9|45.21|46.09|45.75|49.01|48.63|||49|51.64|51|49.35|50.34|48.49|50.08|49.85|49|45.02|47.19|46|46.69|43.97|40.93|39.97|41.1|43.8|43.5|42.74|42.57|43.3|41.3|43.76|44.55|43.88|42.6|42.3|43.8|44.94|44.97|43.5|43.6|42.6|40.95|37.42|36.6|35.37|34.73|35.4|36.29|36.18|38.12|37.58|36.88|36.88|37|38.48|38.8|36.7|34.27|35.06|34.06|34|34.58|34.79|35.74|34.14|35.96|35.96|37.05|36.57|36.23|37.48|35.88|34.64|35.45|36.9|35.9||37.11|36.56|37.99|37.14|37.36|34.26|34.43|34.91|35.34|33.77|32.82|31.64|31|31.36|31.73|31.5|30.18|29.46|28.61|28.5|28.03|27.77|28|28.7|28.95|28.3|29.66||||29.1|30.18|30.89|30|30.76
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.45|14.8|14.99|15.4|15.5|||15.46|15.6|15.56|15.86|16|16.31|16.69|16.65|16.6|16.34|15.94|16.06|15.97|16.61|16.74|16.25|16.26|16.51|17.11|17.38|17.67|17.87|17.56|17.58|17.64|18.42|17.64|17.43|17.33|17.43|17.3|17.1|16.88|16.6|16.36|16.75|16.98|16.82|16.53|16.21||||||15.97|16.54|16.28|17|16.51|16.47|17.41|17.4|17.48|17.2|17.5|17.82|17.5|17.52|17.4|17.98|17.59|19.23|18.07||18.08|18.49|18.3|18.17|18.73|19.11|20|21|19.25|18.09|18.44|18.38|19.02|18.68|18.6|18.59|19.86|18.62|18.88|19.19|19.3|19.56|19.55|20.3|19|18.46|18.41|18.85|18.5|17.72|17.35|17.5|17.28|||||||||||15.47|15.36|14.82|15.46|15.93|16.11|15.5|16.02|16.1|16.07|16|15.8|15.85|15.7|15.57|15.8|15.9|15.82||||||15.34|15.84|16.09|17.51|18.38|18.79|18.4|||18.3|19.6|19.65|19.42|19.84|19.88|19.58|18.45|18.11|18.4|19|17.82|19.46|18.86|18.91|18.91|19.59|19.3|18.07|17.27|16.97|18.06|17.08|17.82|18.7|18.09|18.37|18.04|17.88|18.15|17.1|17.58|17.09|17.55|17.64|16.94|16.2|16.21|17.63|17.41|17.7|17.96|17.7|17.23|17.52|17.88|16.21|16.5|16.93|17.1|16.39|16.58|16|16|16.21|14.35|15.18|14.88|14.92|15.14|15.11|15.09|14.84|14.55|14.52|14.59|14.24|14.4|14.88||14.74|14.69|14.52|14.94|14.93|15.05|14.8|15|15.1|14.59|14.87|14.71|14.72|14.6|14.24|14.09|14.58|14.9|14.85|14.97|14.81|15|14.88|15.26|15.21|14.71|14.56||||14.83|15.01|14.97|15.38|15.41
07054|100663|/equities/black-peony|SHANGHAICOMP|10.6|11.05|11|11.25|11.08|||11.45|11.36|11.88|11.79|11.78|12.31|12.41|13.12|12.72|13.35|13.81|15.39|14.52|14|15.5|16.16|17.09|14.58|14.68|12.08|11.5|11.43|10.8|11.07|12.06|11.95|13.22|10.65|10.6|9.94|8.39|8.56|7.61|7.63|7.78|8|7.98|8|7.23|6.9||||||6.91|7.06|7.13|7.54|7.9|7.94|7.98|7.92|7.86|7.55|7.76|7.83|7.9|7.92|7.84|7.98|7.91|7.84|7.52||7.34|7.32|7.29|7.31|7.22|7.49|7.59|7.91|7.62|7.59|7.72|7.74|7.66|7.64|7.7|7.74|7.82|7.86|8.07|8.15|8.15|8.07|7.88|7.89|7.78|8.14|8.17|8.1|8.2|8.08|7.98|8.15|8.21|8.09|8.08|7.91|7.74|7.5|7.54|7.41|7.54|7.39|7.41|7.56|7.11|7.13|7.36|7.34|7.7|7.64|7.75|7.61|7.55|7.54|7.57|7.57|7.38|7.54|7.67|7.87|7.86||||||7.73|7.99|7.84|8.32|8.6|8.39|7.89|||8.22|8.54|8.55|8.69|8.57|8.89|8.8|8.91|8.79|8.72|8.91|8.57|8.76|8.81|8.81|9.09|8.71|8.79|9.15|8.99|8.53|8.41|8.33|8.59|8.8|9.26|9.74|9.56|9.4|9.3|8.05|8|7.91|7.87|7.82|7.38|7.5|7.12|7.21|7.09|6.91|6.39|6.16|6.14|6.24|6.19|6.26|6.46|6.38|6.48|6.47|6.74|6.84|6.82|6.72|6.68|6.71|6.69|6.78|6.76|6.75|6.86|6.89|6.92|6.87|6.8|6.83|6.96|7.03||7.09|7.14|7.07|7|6.99|6.97|7.05|6.99|6.93|6.79|6.87|6.88|6.94|6.85|6.8|6.8|6.81|6.9|6.72|7.08|6.29|6.3|6.3|6.28|6.24|6.2|6.35||||6.52|6.55|6.52|6.77|6.66
07055|100513|/equities/star-material|SHANGHAICOMP|9.25|9.62|9.68|9.92|9.88|||9.81|9.88|9.78|9.72|9.75|9.82|9.88|10.01|9.94|10.08|9.8|9.82|9.76|10.3|10.7|11.17|11.71|12.7|13.11|13.36|12.87|11.92|11.82|12.01|12.03|12.24|12.4|12.31|12.29|12.35|12.38|12.25|12.3|12.28|12.2|12.25|11.83|11.52|11.54|11.28||||||11.35|11.3|11.35|11.85|12.03|12.2|12.46|12.71|12.72|12.65|12.5|12.71|12.66|12.74|12.56|12.6|12.59|12.65|12.41||12.18|12.25|12.19|12.23|12.09|11.76|11.85|11.81|11.85|11.73|12.03|11.98|12.05|12.23|12.31|12.26|12.06|11.83|11.9|11.85|11.72|11.85|11.82|11.8|11.68|12.15|12.42|12.39|12.69|12.7|12.58|12.5|12.37|12.49|12.29|12.52|12.66|12.91|12.73|12.63|13.35|13.29|12.92|12.95|13.15|13|12.77|12.91|12.56|12.48|12.79|12.85|13.04|12.1|12.11|12.06|12.61|12.64|12.61|12.38|11.92||||||11.93|12.33|12.3|12.36|12.6|12.62|12.1|||12.49|11.74|11.35|11.62|11.7|11.88|11.88|12.03|11.66|11.65|11.48|11.6|11.4|11.31|11.2|11.13|11.28|11.36|11.37|10.93|11.07|11.05|10.95|11.39|11.4|11.2|11.06|11.24|11.06|10.86|10.89|10.88|11.02|11.24|10.75|10.91|10.97|11.04|11.3|11.56|11.64|11.78|11.79|11.52|11.6|11.57|11.65|11.69|11.68|11.63|11.37|11.6|11.7|11.51|11.68|11.87|11.93|12.07|12.47|12.37|12.6|12.45|12.23|12.4|12.06|12.3|12.35|12.61|12.67||12.96|13.12|13.29|12.95|12.54|12.25|12.27|12.43|12.06|11.91|12.02|12.04|11.9|11.8|11.87|12.09|12.25|12.44|12.43|12.4|12.28|12.38|12.27|11.92|12.26|12.44|12.02||||12.23|11.67|11.81|12.09|12.07
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.2|13.66|13.8|13.98|13.6|||13.3|12.97|12.33|12.7|12.41|12.88|13|13.21|13.33|13.11|13.25|14.77|12.35|12.71|12.2|10.62|10.98|11.12|11.48|11.71|11.75|11.8|11.72|11.73|11.75|11.78|12.01|12.01|12|11.93|11.71|11.9|11.88|11.8|11.98|12.16|12.26|12.25|12.07|12.24||||||12.1|12.3|12.35|12.57|12.75|12.85|12.86|12.82|13.05|13.22|13.41|13.7|13.75|13.49|13.43|13.56|13.41|13.48|13.45||13.4|13.18|13.27|13.14|13.15|13.23|13.32|13.41|13.62|13.99|14.19|14.26|13.98|14.13|14.57|14.15|13.78|13.57|13.64|13.76|13.68|13.64|13.58|13.93|13.3|13.64|13.33|13.3|13.21|13.2|13.01|13.2|13.12|13.27|13.34|13.46|13.15|13.09|13.08|12.82|12.99|12.97|13|13.14|13.14|12.75|13|13.18|13.29|13.31|13.43|13.47|13.55|13.47|13.44|14.07|14.78|14.78|14.83|15.07|15.08||||||14.81|14.87|15.06|14.88|15.25|15.28|15.53|||15.92|15.56|15.38|16.02|16.05|16.16|16.08|15.96|15.82|15.28|16.26|15.2|14.85|14.75|14.9|15.29|15.23|15.39|15.29|15.22|15.15|15.8|15|15.42|15.66|15.7|15.39|15.71|15.31|15.2|15.23|15.21|15.35|15.11|14.91|15.27|15.55|15.15|16|16.4|16.45|16|16.28|16.01|16.96|17.79|17.21|17.05|17.26|17.67|16.7|17.32|17|17.37|17.1|17.85|20.85|19.82|20.6|20.49|18.07|16.38|15.88|15.81|15.9|15.73|15.82|16.01|16.61||16.32|16.25|16.5|16.6|15.82|16.04|16.03|16.21|16.14|16.31|16.2|16.06|16.39|15.21|14.92|15.4|15.04|15.38|15.54|15.81|15.29|15.2|15.1|14.95|15.11|15.13|15.39||||15.65|15.2|16.15|16.68|17.25
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.62|7.72|7.72|7.86|7.65|||7.51|7.51|7.45|7.5|7.48|7.47|7.53|7.59|7.56|7.53|7.43|7.5|7.45|7.7|7.91|7.7|7.87|7.92|8.08|8.16|8.25|8.24|8.08|8.07|7.99|7.84|8.03|8.04|8.06|8.07|7.96|8.05|8.06|8.1|8.03|8.1|8.05|8.04|7.84|7.85||||||7.69|7.75|7.74|7.99|8.15|8.01|8.4|7.96|8.09|8|8.11|8.15|8.14|8.13|8.07|8.18|8.05|8.15|8.08||7.88|7.9|7.85|7.83|7.8|7.88|8|7.98|7.88|7.87|7.91|7.88|7.87|7.75|7.82|7.76|7.69|7.73|7.78|7.88|7.88|7.91|7.85|7.76|7.78|7.81|7.77|7.81|7.77|7.83|7.77|7.79|7.79|7.81|7.79|7.81|7.7|7.71|7.67|7.65|7.67|7.66|7.55|7.63|7.66|7.55|7.71|7.91|7.97|8|8.11|8.16|8.13|8.12|8.09|8.32|8.26|8.3|8.5|8.6|8.41||||||8.2|8.34|8.35|8.9|9.24|9.24|8.76|||8.88|8.85|8.89|9.12|8.75|8.88|8.72|8.65|8.44|8.47|8.39|8.35|8.22|8.21|8.13|8.3|8.25|8.22|8.22|8.3|8.56|8.45|8.23|8.39|8.26|8.23|8.11|8.1|8.07|7.89|8.07|8.16|8.16|8.13|8.1|8.07|8.08|8.25|8.38|8.68|8.61|8.55|8.41|8.49|8.52|8.58|8.73|8.68|9.1|8.27|8.25|8.22|8.2|8.37|8.4|8.32|8.45|8.61|8.59|8.86|8.72|8.71|8.6|8.51|8.46|8.53|8.55|8.45|8.6||8.45|8.45|8.36|8.49|8.33|8.33|8.5|8.57|8.23|8.21|8.26|8.21|8.18|8.13|8.19|8.04|8.08|8.07|8.13|8.2|8.2|8.17|8.13|8.14|8.18|8.18|8.12||||8.25|8.22|8.21|8.2|8.36
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.16|13.75|14.11|14.41|14.29|||13.92|13.98|14.23|14.52|14.87|14.88|15.36|15.18|15.2|14.94|14.94|14.6|14.26|15.44|16.21|16.84|16.85|18.07|18.58|19.35|19.79|18.7|18.2|17.5|18.11|17.35|17.05|16.73|16.96|16.5|16.52|16.48|16.32|16.47|16.83|16.78|16.92|16.7|16.33|16.25||||||15.63|16.12|15.98|16.35|16.39|16.67|18.75|19.39|19.4|18.94|19.47|20|19.76|19.89|20.3|20.28|19.79|19.91|20.52||20.39|20.01|20.37|20.75|20.07|21.16|21.29|21.72|21.6|20.92|21.59|20.9|21.32|21.06|21.01|21.55|22.05|20.61|20.9|21.04|20.78|20.89|19.78|19.48|19.36|20.36|20.98|20.55|20.42|20.47|20.02|20.7|19.37|19.26|18.93|18.91|18.98|19.09|19.28|19.1|19.85|19.95|19.84|20.51|20.44|22.15|23.19|24.1|24.68|24.26|24.92|24.59|23.71|23.3|22.23|23.17|22.18|24.87|28.44|28.8|29.12||||||26.68|28.79|28.9|27.16|28.2|29.51|29.7|||30|28.86|26.02|24.8|23.9|24.7|23.06|23.44|22.48|20.95|21.08|20.75|21.91|21.14|21.61|21.28|21.89|22.79|21.36|19.63|19.25|19.94|19.6|20.65|20.2|20.32|20.44|20.7|20.09|20.6|19.23|19.64|19.72|19.12|19|19.4|18.13|18.5|18.94|19|19.31|19.37|19|18.7|18.61|18.13|18.4|18.17|18.3|18.36|17.77|17.91|18.02|18.45|17.66|18|18.2|18.36|18.27|19.09|19|18.88|18.6|18.75|18.1|18.82|19.57|18.38|18.1||17.75|17.91|17.3|17.92|17.9|17.69|17.9|17.62|17.67|17.36|17.01|16.88|16.9|16.93|16.77|16.6|17.07|17.35|16.73|16.88|16.87|17.04|16.92|16.77|16.28|16.02|15.83||||16.04|16.3|16.48|16.3|17.38
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|10.49|11.04|11.04|12.1|12.28|||12.2|12.35|12.4|12.55|12.75|12.98|13.06|12.78|13.34|12.99|12.89|12.74|12.31|12.75|12.84|12.71|12.9|13|13.01|13.57|13.65|14.14|14.29|14.39|14.35|14.3|14.3|14.01|14.19|13.97|13.71|13.89|13.6|13.36|13.32|13.76|13.96|13.99|13.92|14.35||||||14.3|15.01|14.5|15.74|15.79|16.2|16.56|16.63|16.87|16.2|15.29|15.85|15.75|15.93|16.04|16.81|16.7|16.98|17.46||17|16.2|16.66|14.86|15.35|14.79|14.81|14.61|14.08|14.31|14.27|14.04|14.19|13.9|13.89|14.06|13.52|13.04|13.07|13.72|13.62|14.08|13.95|13.63|13.5|13.84|13.88|13.87|14.01|13.54|13.26|13.84|13.61|14.01|14.25|14.96|15.14|14.04|13.66|13.75|13.54|13.45|13.59|13.9|13.27|13.13|13.05|13.27|13.11|12.99|12.84|12.68|12.6|12.29|12.45|12.69|12.43|12.4|13.04|13.23|12.78||||||12.37|12.99|12.8|13.79|13.45|13.41|12.8|||13.46|14.01|13.65|14.1|15.04|14.7|15.44|15.44|15.35|15.4|14.2|14.11|14.57|14.65|14.9|14.7|14.7|14.18|14.33|14.32|13.05|12.98|13.12|14.2|13.47|13.38|13.27|12.82|12.42|12.75|12.6|12.38|12.21|12.7|12.49|12.72|11.52|11.84|11.63|11.77|12.11|11.93|11.88|11.88|11.89|11.99|12.06|12.2|12.34|12.38|11.8|11.74|11.49|11.6|11.41|11.43|11.83|11.51|11.67|11.68|11.49|11.73|11.42|11.53|11.26|11.32|10.93|11.04|11.04||11.25|11.35|11.28|11.36|11.1|11.08|10.92|11.11|11.08|10.99|11.14|10.81|10.89|10.8|10.68|10.73|10.84|10.8|10.79|11.03|10.87|10.97|10.9|10.57|10.84|10.96|10.98||||10.99|11.12|11.01|11.39|11.14
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11|10.88|11.06|11.31|11.25|||11.4|11.59|11.56|11.7|11.57|11.6|11.8|11.75|11.7|11.71|11.47|11.42|11.2|11.8|12.08|11.88|11.87|12.07|12.6|12.98|12.92|12.91|12.75|12.68|12.74|12.85|13.13|13.22|13.36|13.3|13.2|13.41|13.28|13.21|13.26|13.4|13.36|13.1|12.9|12.9||||||12.79|13.06|13.03|13.4|13.66|13.79|13.81|13.96|14.02|13.95|14.24|14.62|14.55|14.85|14.62|14.82|14.85|14.84|14.51||14.51|14.67|14.79|14.87|14.85|14.54|14.68|14.51|14.27|14.25|14.35|14.32|14.59|14.72|14.73|14.6|14.51|14.64|14.1|14.01|13.74|13.94|13.8|13.89|13.81|14.15|14.32|14.18|14.21|14.1|14.03|14.17|14.59|14.38|14.27|14.38|14.29|14.6|14.78|14.9|15.1|14.98|14.86|14.82|14|12.9|13.06|13.39|13.61|13.76|13.25|13.15|13.18|12.9|13.55|13.91|14.23|13.91|14.01|14.23|13.9||||||13.8|13.8|14.18|14.08|13.12|13.04|12.66|||12.63|12.66|12.8|13.08|13.12|13.25|13.17|13.17|12.88|12.67|12.63|12.68|12.58|12.55|12.96|12.98|13|12.75|12.76|12.83|12.92|13|13.18|13.33|13.2|13.34|13.51|13.66|13.44|13.18|13.03|13.28|13.49|13.12|12.87|13.03|13.21|12.63|12.88|13.14|13.52|13.67|13.92|13.63|13.74|13.94|13.74|13.68|13.47|13.5|13.59|14.14|14.18|14|14.31|14.52|14.42|14.36|14.71|15.08|15.03|15.16|15.15|14.87|14.7|14.93|14.89|15.11|15.45||15.71|15.87|15.7|15.72|15.85|15.84|15.8|16.27|16.6|16.56|16.55|16.25|16.37|16.13|15.82|16|15.93|16.36|16.5|16.23|16.28|16.25|16.24|15.93|15.99|16.45|17.24||||18.02|18|17.8|17.78|17.96
07061|102960|/equities/haibo|SHANGHAICOMP|3.2|3.25|3.14|3.44|3.16|||3.02|3.19|2.84|2.88|2.79|2.75|2.78|2.76|2.72|2.65|2.42|2.45|2.33|2.44|2.49|2.48|2.48|2.52|2.58|2.56|2.61|2.6|2.57|2.51|2.56|2.56|2.64|2.7|2.66|2.65|2.52|2.55|2.54|2.6|2.58|2.66|2.59|2.58|2.53|2.47||||||2.42|2.46|2.37|2.51|2.61|2.48|2.52|2.46|2.46|2.45|2.55|2.53|2.53|2.52|2.54|2.5|2.43|2.43|2.38||2.35|2.35|2.37|2.38|2.37|2.43|2.44|2.64|2.43|2.3|2.26|2.26|2.21|2.23|2.23|2.23|2.22|2.22|2.21|2.22|2.2|2.2|2.21|2.18|2.19|2.22|2.23|2.23|2.22|2.25|2.23|2.24|2.25|2.22|2.2|2.21|2.13|2.12|2.1|2.11|2.12|2.13|2.12|2.16|2.17|2.15|2.18|2.2|2.25|2.28|2.3|2.3|2.31|2.32|2.29|2.32|2.31|2.32|2.33|2.35|2.33||||||2.31|2.3|2.29|2.35|2.39|2.32|2.31|||2.37|2.39|2.39|2.42|2.38|2.42|2.38|2.34|2.33|2.32|2.31|2.29|2.27|2.26|2.27|2.28|2.26|2.25|2.25|2.26|2.25|2.27|2.24|2.28|2.26|2.29|2.31|2.29|2.28|2.25|2.26|2.22|2.24|2.23|2.22|2.24|2.23|2.28|2.32|2.36|2.38|2.38|2.39|2.35|2.4|2.46|2.4|2.42|2.4|2.41|2.39|2.4|2.41|2.41|2.39|2.42|2.41|2.43|2.45|2.46|2.45|2.46|2.46|2.49|2.47|2.45|2.48|2.51|2.53||2.55|2.64|2.61|2.56|2.59|2.75|2.5|2.51|2.5|2.52|2.53|2.54|2.54|2.53|2.52|2.5|2.53|2.53|2.54|2.55|2.55|2.51|2.51|2.48|2.49|2.46|2.45||||2.51|2.52|2.47|2.49|2.48
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.05|6.29|6.38|6.41|6.53|||6.45|6.32|6.26|6.24|6.27|6.22|6.32|6.29|6.22|6.19|6.02|6.1|5.93|6.08|6.27|6.33|6.47|6.6|6.83|7.02|7.24|7.23|7.15|6.85|6.81|6.94|7.14|7.14|7.12|7.25|7.17|7.26|7.18|7.2|7.19|7.3|7.17|7.15|7.07|6.59||||||6.48|6.53|6.57|6.82|6.88|7.16|7.36|7.04|6.97|6.19|6.27|6.32|6.23|6.3|5.97|6.15|6.12|5.94|6.05||5.88|5.52|5.45|5.44|5.44|5.49|5.55|5.45|5.27|5.24|5.24|5.19|5.17|5.19|5.19|5.25|5.17|5.14|5.1|5.18|5.18|5.3|5.09|5.07|5.15|5.25|5.29|5.2|5.18|5.14|5.17|5.15|5.17|5.25|5.23|5.2|5.16|5.04|5.02|5.12|5.16|5.22|5.19|5.38|5.25|5.18|5.41|5.57|5.6|5.76|6.08|6.2|6.54|6.65|6.38|6.85|6.43|6.53|6.03|6.01|5.66||||||5.18|5.3|5.34|5.62|5.85|5.97|5.71|||6.24|6.03|5.99|6.26|6.28|6.33|6.36|6.3|6.16|6.12|5.9|5.86|6.03|5.98|6|6.08|6.08|6.08|6.06|6.05|5.84|6.04|5.67|5.6|5.54|5.64|5.62|5.67|5.72|5.87|5.93|5.84|5.92|5.65|5.46|5.4|5.62|6.04|6.04|5.92|6.07|6.08|5.85|6.01|5.91|6.16|5.91|5.92|5.9|6.05|6.02|6.27|6.51|6.21|6.15|5.95|5.39|5.5|5.25|5.49|5.25|5.28|5.4|5.24|5.2|5.16|5.13|5.18|5.86||5.33|5.4|5.26|5.25|5.26|5.25|5.45|5.37|5.36|5.42|5.42|5.47|5.52|5.54|5.53|5.54|5.6|5.7|5.71|5.9|5.95|6.07|5.95|5.99|6.15|6.08|6.16||||5.91|5.87|5.53|5.32|5.2
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.77|22.32|22.81|23.53|23.61|||22.58|23.63|23.26|22.82|22.56|24.15|24.39|24.38|24.38|24.51|24.05|23.46|21.9|21.8|22.41|22.5|23.22|23.8|25.35|27.16|27.6|26.25|25.99|25.29|25|25.39|25.5|25.96|26.58|26.61|26.55|27.23|27.14|27.42|28.5|28.12|26.9|25.83|24.71|25.9||||||25.87|26.78|26.96|26.62|26.89|27.07|26.36|25.73|26.07|25.66|26|26.59|26.38|26.95|25.99|26.42|26.2|26.97|26||25.51|25.58|24.99|24.9|24.65|24.9|25.07|24.5|23.49|23.6|24|23.88|24.3|24.64|24.8|25.11|24.95|24.26|23.61|23.7|23.5|23.59|23.23|23.78|22.96|24.15|24.95|24.7|25.71|25.17|25.46|25.89|25.92|26.16|25.92|25.63|26.26|26.62|24.97|23.5|22.75|23.33|22.84|23.93|23.99|24.8|25.1|24.29|23.86|22.66|23.12|23|23.45|24|25|24.79|24.61|23.26|23.15|22.87|22.21||||||21.73|22.03|22.16|22.25|22.21|22.37|23.17|||23.15|22.98|23.97|24.19|24.98|25.4|25.17|25.49|25.63|25.6|24.2|24.68|22.93|23.07|22.8|23.12|22.7|23.1|22.73|22.53|22.28|22.46|21.5|21.47|20.37|20.3|20.1|19.96|20|18.6|18.74|18.58|19.02|18.5|17.67|19.36|20.34|21.15|21.3|22.02|22.9|23.45|25|24.75|23.1|22.43|22.6|23.2|22.79|22.4|23.21|23.72|23.42|23.81|24.37|24.1|23.97|23.77|23.56|23.96|23.88|24.4|24.1|23.8|23.36|23.38|24.25|24.58|25.57||25.98|25.95|26.4|26.4|26.8|27.49|27.31|27.46|27|28|27.26|26.54|24.81|24.72|25.22|24.62|24.75|25.18|24.48|24.08|24.26|23.9|24.23|23.79|22.97|23.65|25.52||||24.81|26.8|26.11|26.02|25.5
07064|100622|/equities/butone-info|SHANGHAICOMP|20.18|20.76|21.34|22.21|21.04|||21.37|21.11|21.08|21.24|21.6|21.07|21.73|22.02|22.2|22.76|22.96|23.07|21.95|23.23|23.96|23.05|22.7|22.87|23.35|23.18|23.8|23.9|23.53|23.4|23.5|23.54|23.76|23.31|23.78|23.46|22.79|22.65|22.36|22.15|22.28|22.39|22.32|21.85|21.41|21.99||||||20.54|22.73|21.71|22.77|23.27|22.72|23.82|23|23.9|23.5|23.76|23.5|22.92|23.55|23.07|23.2|22.83|23.32|23.18||22.85|22.19|22.21|21.1|21.1|21.93|22.8|22.5|21.62|22.32|22.5|22.05|22.35|21.76|22.34|22.25|22.34|21.5|22.49|23.3|22.5|22.74|22.54|21.03|20.46|21.45|21.11|21.14|21.21|21.7|21.54|22.18|21.32|21.32|21.37|20.75|20.5|20.52|20.53|20.59|20.83|21.85|19.79|20|18.35|17.58|17.33|17.62|17.92|18.22|18.37|18.72|18.9|19.24|19.25|19.19|19.69|20.34|19.82|20.34|19.04||||||18.4|18.62|18.63|19.45|20.2|19.69|19.05|||20.28|19.91|19.9|19.45|19.76|19.96|19.78|19.91|19.3|19.28|19.25|19.25|19.04|19.15|18.82|19|19|18.89|18.55|18.19|18.39|18.01|17.88|18.2|17.98|18.25|18.12|17.81|17.58|17.2|17.1|17.33|17.17|17.07|16.88|16.66|16.68|17.29|17.3|17.59|17.84|17.98|17.73|17.6|17.89|17.85|18.56|18.3|18.45|18.09|17.79|18.04|18.27|18.04|17.67|17.83|17.95|17.89|18.3|18.12|18.12|18.3|18.59|18.51|18.65|18.32|18.3|18.4|18.7||18.9|18.64|18.48|18.3|18.14|18.22|18.17|18.46|18.16|18.06|18.15|18.06|17.88|17.82|17.75|17.59|17.52|17.61|17.43|18.04|17.97|18.05|17.98|17.69|17.5|17.55|17.53||||17.95|18.22|18.11|18.54|19.9
07065|100826|/equities/irico-display|SHANGHAICOMP|5.48|5.67|5.72|5.85|5.76|||5.75|5.75|5.73|5.79|5.6|5.71|5.71|5.78|5.67|5.65|5.43|5.48|5.35|5.62|5.78|5.72|5.68|5.78|5.88|6.02|6.15|6.12|6.07|6.12|6.17|6.09|6.22|6.16|6.22|6.2|6.15|6.28|6.2|6.19|6.18|6.21|6.17|6.14|5.99|5.87||||||5.78|6.05|6.17|6.44|6.4|6.68|6.8|6.78|6.84|6.76|6.91|6.95|6.92|7.02|6.99|6.94|6.89|6.96|6.82||6.8|6.76|6.86|6.86|6.85|6.93|6.97|6.97|6.85|7.07|7.33|7.31|7.33|7.51|7.57|7.41|7.06|7.02|7.05|7.04|7.04|7.12|6.99|7.01|7.03|7.2|7.39|7.41|7.4|7.21|6.99|7.12|7.05|7.2|7.17|7.08|7.09|7|6.96|6.89|7|7.07|6.72|7|6.89|6.91|7.02|7.17|7.13|7.08|7.2|7.41|7.63|7.62|7.5|7.85|7.94|7.95|8.05|8.1|8.15||||||7.9|8.15|8.44|8.23|8.55|8.24|8.21|||8.67|8.58|8.71|9.04|9|9.13|9|8.18|8.08|8.16|8.3|8.13|8.3|8.19|8.8|8.57|8.45|8.11|8.09|7.97|8.02|7.92|7.79|8.22|8.21|8.38|8.37|8.38|8.35|8.35|8.22|8.4|8.38|8.51|8.32|8.22|8.37|8.95|9.01|9.2|9.76|9.82|9.51|9.4|9.88|9.3|9.8|10.61|9.84|9.79|9.4|9.3|9.33|9.08|9.03|8.99|9.4|9.36|9.61|10.01|10.1|10.19|10.08|10.16|10.21|9.51|9.56|9.8|9.56||9.17|9.14|9.35|9.67|9.54|10.24|10.23|10.5|10.45|10.29|10.8|10.45|10.62|10.51|11.44|11.76|11.79|11.51|11.26|11.35|11.13|10.7|10.76|10.18|10.06|10.52|10.79||||10.65|10.91|11.36|10.94|10.85
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.86|||||||||7.9361|7.9552|7.9934|8.2608|8.2608|8.3563|8.49|8.49|8.3181|8.4804|8.0698|8.2035|8.2608|8.1175|8.4709|8.6428|8.8051|8.9484|8.9866|9.063|8.9675|8.9579|8.9961|9.168|9.3972|9.3781|9.4354|9.4163|9.3304|9.3877|9.4163|9.359|9.4545|9.5405|9.5691|9.5309|9.4068|9.445||||||9.5023|9.5405|9.5596|9.7792|9.7124|9.9702|9.8938|9.9511|9.9129|9.8461|10.123|10.3809|10.4477|10.3809|10.3809|10.4573|10.4286|10.5528|10.5432||11.0398|10.3427|10.5432|10.5146|10.6101|10.2949|10.5241|10.314|10.1899|10.6578|10.7629|10.6578|10.4095|10.3904|10.7724|10.6101|10.3331|10.3331|10.2472|10.314|10.0753|9.9702|9.7219|9.8843|9.8365|10.0275|9.9607|9.9034|9.8079|9.7983|9.6646|9.7983|9.7792|9.9129|9.9989|9.9798|9.7983|9.7219|9.7697|9.5405|9.5596|9.636|9.5405|9.7124|9.7315|10.0562|10.209|10.5241|10.7151|10.7438|10.505|10.2663|10.3618|10.1803|10.1612|10.123|10.1899|10.0944|10.2472|10.4095|10.4||||||10.3045|10.1994|10.1994|10.3236|10.696|10.6005|10.5337|||10.591|10.8011|10.7151|10.9157|11.0303|11.6701|11.1831|11.164|10.8393|10.7533|10.8775|10.314|9.9034|9.7601|9.932|10.123|10.0084|10.0275|10.0275|10.1326|10.0275|10.1421|9.6742|9.6455|9.6073|9.5405|9.5309|9.636|9.4832|9.3972|9.4068|9.4641|9.5023|9.5118|9.2635|9.4354|9.5023|9.4832|9.7601|10.018|9.8938|9.7601|9.7028|9.6169|9.7697|9.8461|9.7219|9.7888|9.8174|9.7983|9.636|9.8174|9.6646|9.6551|9.636|9.7219|10.1421|9.9511|10.018|10.209|9.9607|9.9129|9.8938|9.9607|9.932|9.8365|9.8556|9.8461|10.1421||10.5146|10.3713|10.505|10.4095|10.4764|10.4477|10.5528|10.6578|10.696|10.7724|10.7629|10.696|10.9348|10.5528|10.4|10.3522|10.1708|10.2376|10.3522|10.1899|9.6646|9.6455|9.6455|9.5023|9.5691|9.55|9.6455||||9.6646|9.4832|10.123|10.1517|10.3618
07067|101071|/equities/camel-group|SHANGHAICOMP|9.69|10.53|10.87|11.05|11.18|||11.15|11.44|11.35|11.47|11.57|11.72|11.96|11.99|12|11.8|11.64|11.89|11.35|12|12.76|12.51|12.68|12.96|13.24|13.55|13.7|13.77|13.92|14.09|14.09|14.12|14.48|14.35|14.45|14.51|14.43|14.4|14.2|14|14.11|14.11|14.45|14.34|14.3|13.99||||||13.48|13.74|13.9|14.3|14.03|14.1|14.42|14.74|14.88|14.49|14.46|14.6|14.32|14.25|14.38|14.64|14.4|15.08|15.47||15.31|15.55|15.8|15.8|15.3|15.68|16.7|17.5|16.46|16.71|16.85|16.6|16.94|17.51|17.52|16.8|16.68|16.68|17.39|17.38|18.25|17.79|17.71|17.9|16.6|16.28|16.41|16.5|15.55|15.36|14.92|14.73|14.19|12.92|13.75|13.72|13.94|13.75|13.67|13.79|13.5|13.32|13.06|13|12.98|12.96|13.14|13.36|13.2|13.31|13.3|12.84|12.38|12.24|11.82|11.68|11.65|11.48|11.96|12.21|12.29||||||12.08|12.45|12.45|13.03|13.3|13.21|13|||13.39|13.97|14.05|13.84|13.7|14.08|14.15|14.35|14.36|14.49|15|14.06|14.61|14.86|14.86|15|14.5|13.62|13.62|13.1|12.84|12.81|12.87|13.4|13.77|14.2|14|13.2|13.26|13.79|13.43|13.54|12.86|13.58|14.15|13|13.03|12.48|13.44|13.48|13.06|13.2|12.98|12.78|13.19|12.71|12.58|12.75|12.27|12.4|12.1|12.1|11.54|11.3|11.18|11.13|11.58|11.3|11.35|11.27|11.28|11.18|11.13|11.13|10.89|10.75|10.68|10.95|11.05||11.3|11.21|11.2|12.55|12.75|11.73|11.74|11.88|12.18|12.02|12.08|11.83|11.83|12|12.05|12.03|12.18|12.29|12.3|12.51|12.78|12.81|12.31|12.61|12.43|12.54|11.8||||11.96|12|11.56|11.6|11.8
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|18.42|18.7|17.66|17.43|17.58|||15.96|16.29|16.28|16.08|15.98|16.2|16.19|16.26|16.42|15.97|15.78|16.01|16.11|17.41|18.23|17.7|18.4|17.82|18.72|18.86|19.12|18.37|18.09|18.41|18.79|19.44|19.9|18.82|19.08|19.56|18.78|19.49|19.34|20.58|20.6|19.4|18.65|18.68|18.1|16.9||||||17.09|16.48|14.99|15.46|15.3|15.42|15.98|15.88|15.75|15.51|15.48|15.99|15.71|15.78|15.17|15.31|14.23|14.6|14.33||14.31|14.36|14.34|14.13|14.3|14.71|14.64|14.53|14.27|14.85|15.09|15.17|15.19|15.46|15.26|14.6|14.91|14.4|14.94|15.23|15.19|15.51|15.06|15.17|14.62|14.76|14.96|15.11|14.77|14.39|14.05|14|13.91|13.97|14.28|14.61|14.23|14.16|14.15|13.88|14.55|14.6|14.5|14.97|14.58|14.62|16.06|16.09|15.61|15.65|16.67|16.27|16|16.2|15.62|15.69|15.39|15.33|15.75|15.56|16.31||||||15.45|16.67|17.6|20|22|22.92|20.39|||20.75|22.31|20.45|21.3|20.54|20.26|20.39|18.37|18|19.07|20.29|19.4|21.16|18.85|18.39|18.05|18.74|17.8|18.42|18.4|16.73|16.26|16.66|17.7|17.02|16.81|17.15|17.3|17.04|16.79|16.7|18.01|18.22|17.7|17.11|17.23|17.58|16.9|17.03|18.91|18.4|20.68|19.81|20.51|21.18|17.99|17|16.19|14.72|13.64|13|13.2|12.88|12.61|11.91|11.8|12.59|12.33|12.39|12.4|11.6|11.5|11.81|11.77|11.57|11.32|11.41|11.65|12.06||12.45|12.64|12.34|12.64|12.24|12.38|12.39|11.77|11.19|11.06|11.08|11.17|10.75|10.7|10.5|10.53|11|11.29|11.14|11.2|11.42|11.69|11.27|11.55|11.44|10.78|10.35||||10.3|10.64|10.79|10.64|10.72
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.47|6.48|6.68|6.77|6.72|||6.59|6.21|6.2|6.39|6.22|6.38|6.54|6.76|6.65|6.57|6.41|6.43|6.29|6.48|6.4|6.2|6.48|6.3|6.63|6.62|6.95|7.14|6.94|6.85|6.9|7|8.3|7.1|7.08|7|6.9|7.13|7.54|7|7.06|7.05|7.01|6.3|5.96|5.87||||||5.72|6.33|6.26|7.83|7.61|6.21|6.29|6.09|6.45|6.12|6.12|6.25|6.12|6.2|6.17|6.38|6.26|6.32|6||6.03|6.09|6.16|5.6|5.67|5.78|5.92|5.8|5.7|5.74|5.75|5.71|5.69|5.58|5.56|5.57|5.79|5.7|5.5|5.45|5.45|5.6|5.58|5.17|5.15|5.1|5.11|5.1|5.14|5.16|5.13|5.2|5.1|5.18|5.11|5.1|5.05|5.05|4.97|4.92|4.88|4.86|4.83|4.85|4.88|4.8|4.66|4.82|4.88|4.94|5.03|4.96|5|5.01|4.96|5.1|5.1|5.1|5.13|5.12|4.99||||||4.96|4.96|5|5.14|5.25|5.12|5.12|||5.28|5.24|5.21|5.32|5.29|5.29|5.28|5.21|5.12|5.1|5.08|5.03|4.98|4.89|4.91|5|5.08|5.05|5.08|4.97|5.01|5.06|4.91|5.04|5.01|5.07|5.07|5.13|5|4.94|4.92|5.01|4.95|4.98|4.88|4.86|4.88|4.96|4.99|5.13|5.26|5.28|5.18|5.18|5.21|5.2|5.37|5.47|5.5|5.45|5.5|5.5|5.55|5.56|5.45|5.61|5.76|5.64|5.62|5.7|5.66|5.8|5.88|5.82|5.85|5.83|5.8|5.88|6||6.33|5.64|5.87|5.7923|5.6615|5.7385|5.7846|5.7308|5.7538|5.7308|5.6538|5.6|5.6385|5.5769|5.4462|5.4462|5.4|5.5154|5.5923|5.6615|5.5846|5.6231|5.5385|5.6154|5.5154|5.3385|5.2923||||5.3692|5.3308|5.4077|5.3692|5.3923
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.96|7.14|6.91|7.12|6.88|||7|6.89|6.8|6.91|6.86|6.95|7.08|7.13|7.03|7.18|6.75|6.89|6.62|7.11|7.51|7.53|7.58|7.49|7.69|7.95|7.9|7.82|7.51|7.5|7.47|7.37|7.64|7.79|7.93|7.78|7.66|7.97|7.73|7.64|7.57|7.62|7.64|7.84|7.01|6.72||||||6.74|6.95|6.6|6.78|7.65|7.5|8.06|7.9|7.13|7.04|7.09|7.38|7.16|7.3|7.02|7.18|7.15|7.35|7.16||7.34|7.21|7.13|7.1|7.09|7.28|7.21|7.19|7.11|7.23|7.14|6.86|6.14|6.02|6.05|6.06|6.05|6|6.11|6.17|5.99|6.13|6.02|6.06|6.12|6.13|6.35|6.3|6.28|6.39|6.32|6.27|6.22|6.4|6.47|6.64|6.42|6.43|6.35|6.42|6.38|6.11|6.02|5.98|5.76|5.3|5.47|5.62|5.75|5.76|6.05|6.09|6.18|6.2|6.02|6.28|6.23|6.36|6.55|6.46|6.25||||||6|6.13|6|6.37|6.54|6.72|6.23|||6.52|6.3|6.18|6.42|6.18|6.37|6.24|6.19|6.08|6.08|6.19|6.04|6.03|5.92|6.1|6|6.03|5.93|5.87|5.7|5.62|5.65|5.56|5.66|5.73|5.63|5.62|5.6|5.63|5.4|5.45|5.39|5.43|5.44|5.32|5.36|5.22|5.37|5.48|5.52|5.53|5.42|5.48|5.56|5.58|5.63|5.69|5.64|5.63|5.67|5.51|5.6|5.75|5.77|5.76|5.81|5.89|5.87|6.04|6.19|6.15|6.08|6.1|6.12|5.98|5.95|6.04|6.03|6.17||6.29|6.35|6.24|6.13|6.24|6.39|5.95|5.85|5.67|5.75|5.78|5.84|5.79|5.82|5.71|5.61|5.77|5.87|5.81|5.83|5.91|5.9|5.98|5.95|5.97|5.71|5.88||||5.82|5.88|5.24|5.53|5.35
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.7218|3.891|3.98|4.0868|4.1314|||4.0601|4.167|4.1492|4.167|4.167|4.2293|4.3183|4.3361|4.256|4.3094|4.2293|4.2827|4.069|4.443|4.6567|4.7635|4.7012|4.63|4.808|4.906|4.9772|4.9861|4.9683|5.0306|5.61|5.51|5.54|5.48|5.49|5.43|5.43|5.35|5.35|5.29|5.33|5.5|5.45|5.35|5.3|5.25||||||5.25|5.19|5.08|5.35|5.38|5.45|5.41|5.54|5.37|5.39|5.39|5.55|5.47|5.52|5.8|6.3|6.18|6.52|6.53||6.59|6.44|6.6|6.84|6.98|7.05|6.4|6.48|6.47|7.02|6.86|6.86|6.75|6.69|6.53|6.61|6.8|6.8|6.71|6.87|6.52|6.7|6.4|6.29|6.16|6.38|6.57|6.46|6.66|6.5|6.51|6.3|6.26|6.3|6.55|6.45|6.52|6.51|6.8|6.5|7.07|6.85|7.04|7.38|7.28|7.49|7.76|7.38|6.73|6.63|6.83|6.96|6.91|6.66|6.48|6.3|6.29|7|6.6|7.23|8.08||||||6.87|7.3|6.52|7.09|7.07|7.71|6.66|||5.82|5.89|5.1|5.28|5.13|5.15|5.3|5.5|5.38|5.42|5.08|4.71|4.59|4.67|4.54|4.45|4.51|4.46|4.46|4.36|4.23|4.27|4.23|4.35|4.42|4.44|4.64|4.5|4.4|4.3|4.35|4.41|4.28|4.3|4.2|3.79|3.75|3.95|3.86|4|4.01|3.96|3.91|3.86|3.9|3.89|3.86|3.94|3.77|3.79|3.72|3.72|3.75|3.71|3.68|3.72|3.74|3.76|3.86|3.88|3.93|3.9|3.92|3.83|3.7|3.75|3.78|3.78|3.94||3.89|3.87|3.87|3.92|3.88|3.89|3.93|3.94|4.06|4.04|4.11|4.13|4.16|4.24|4.33|4.08|4.2|4.17|4.13|4.06|4.03|4.06|4.12|3.96|3.92|3.85|3.76||||3.83|3.85|3.82|4|4.05
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|37.53|40.09|39.9|40.4|41.84|||40.95|42.94|41.8|42.3|42.51|44.8|45.55|46.6|48.2|46.49|46.43|47.7|47|47.2|47.43|46.63|45.1|43.3|42.2|44.11|42.26|43.4|43|43.14|42.71|42.4|42.85|42.45|42.13|43.11|41.03|41.52|41.3|38.96|38.6|39.41|39.66|38.7|38.73|37.51||||||38.76|39.68|39.26|40.14|39.05|38.5|40.5|41.88|41.29|40|40.61|41.9|40.56|41.92|41.8|43.21|42.5|46.5|47.85||44.6|43.08|41.58|41.26|39.77|41|41.33|42|41.85|43.83|45.49|44.3|44.46|45|45.41|44.9|46.67|48.37|48.89|49.11|48.82|50.21|48.83|45.45|45|45.5|45.34|46.9|50.38|49.77|51|49.61|49.57|49.78|50.67|51.1|53.5|54.9|50.7|49.25|50|52|50.85|48.9|44.01|42.5|44.02|45.35|43.3|41|42.48|41.35|41.49|39.57|37.82|38.46|37.99|38.16|38.47|39.17|40.65||||||38.68|39.84|42.45|44.03|40.8|39.38|35.08|||36.57|40|40.9|38.98|40.06|40.01|41.52|44.08|43.02|45.04|46.47|40.16|41.3|40.04|40.68|42.1|43|41.52|41.2|41.3|41.32|41.31|43.92|44.11|46.07|45.72|47.26|48.27|50|48.02|49.83|47.21|43.9|47.45|47.5|46.6|45.5|41.5|47.87|49.9|50.05|48.58|48.86|44.72|43.1|41.99|39.01|44|40.2|38.9|37.12|37.2|35.01|39.81|38.83|36.23|37.98|39.79|43|41|36.84|34.76|29.2|26.19|25.59|25.33|25.23|26.24|26.77||26.31|25.1|25.58|25|23.9|23.01|22.8|23.65|24.15|22.8|23.98|23.18|23.39|23.3|23.71|24.69|24.04|23.5|23.57|22.94|23.01|22.96|23|21.84|20.15|20.13|20.16||||19.99|21.12|20.8|21.89|21.7
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.53|4.62|4.59|4.67|4.65|||4.61|4.64|4.6|4.59|4.54|4.56|4.59|4.65|4.62|4.69|4.67|4.71|4.54|4.6|4.63|4.49|4.63|4.64|4.66|4.65|4.76|4.79|4.78|4.77|4.77|4.83|5.03|5|5.04|5.09|4.98|5.15|5.22|5.15|5.23|5.35|5.24|5.22|5.08|5.13||||||5.17|5.27|5.05|5.12|5.27|5.27|5.47|5.1|5.1|4.92|5.06|5.1|5.08|4.94|4.93|4.89|4.9|4.97|4.91||4.88|4.83|4.85|4.81|4.79|4.84|4.88|4.9|4.8|4.83|4.85|4.83|4.8|4.81|4.94|4.86|4.82|4.78|4.83|4.76|4.71|4.68|4.64|4.64|4.63|4.68|4.72|4.71|4.68|4.69|4.61|4.64|4.65|4.69|4.76|4.73|4.68|4.65|4.64|4.59|4.62|4.65|4.62|4.7|4.69|4.55|4.6|4.73|4.71|4.71|4.75|4.73|4.74|4.72|4.69|4.72|4.77|4.76|4.84|4.88|4.86||||||4.82|4.85|4.88|5.04|5.17|5.09|5.03|||5.16|5.35|5.1|5.23|5.2|5.23|5.23|5.2|5.17|5.03|5.29|4.96|4.85|4.78|4.95|4.86|4.84|4.88|4.87|4.96|4.91|4.82|4.6|4.62|4.58|4.62|4.64|4.67|4.61|4.52|4.59|4.65|4.69|4.47|4.4|4.61|4.68|4.72|4.79|4.86|4.79|4.7|4.69|4.58|4.59|4.51|4.49|4.5|4.62|4.6|4.52|4.62|4.56|4.54|4.51|4.7|4.9|4.81|4.85|4.93|4.79|4.74|4.72|4.79|4.81|4.75|4.72|4.7|4.83||4.97|4.91|4.98|4.93|4.92|5.02|5.05|5.19|5|5.18|4.85|4.82|4.94|4.73|4.79|4.89|4.67|4.66|4.58|4.64|4.45|4.43|4.43|4.38|4.37|4.41|4.46||||4.47|4.38|4.37|4.39|4.46
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.8846|18.4308|18.9154|19.8539|19.9308|||19.7923|20.4615|20.4615|20.4692|20.5846|21.0385|21.1385|21.6|21.6077|21.5077|21.3231|20.9462|20.6|21.1923|21.7769|21.6923|22.0539|22.3077|22.8769|23.0462|23.6308|24.2385|24.2308|23.9846|24.1385|24|24.7308|24.6769|25.0077|24.4615|23.2539|22.9385|23.2231|22.9615|22.8462|23.7692|24.2923|23.6923|24.0615|25.4462||||||25.1692|26.9231|25.6154|27.3846|27.2308|26.4539|26.9231|26.8692|27.6923|27.0769|26.1539|26.4154|25.8846|25.9846|25.5385|25.8923|25.3077|26.2|26.4692||27.0154|27.0077|26.8462|26.9692|26.4308|26.0077|26.2077|26.0231|25.9308|26.6923|27.3846|27.4615|28.0385|27.0692|26.5|26.9|27.3077|26.7077|27.6154|27.6769|27.6923|27.9539|28.3385|27.3462|27.0539|28.7385|28.8923|28.5077|29.3846|29.4385|28.8923|29.8692|29.7|29.9692|30.9846|28.2462|30|29.7077|28.8462|28.0846|29.0231|28.1539|28.4308|26.1385|25.6385|25.5077|27.5385|27.7846|28.4769|27.3846|28.9692|27.6692|28.2|23.8462|23.7923|23.0308|21.6923|22.1154|22.8846|22.8539|22.6769||||||21.2308|21.9231|20.8692|21.7692|22.3154|22.1923|21.6385|||21.6462|21.8462|21.5692|21.1539|21.5615|21.1923|21.7462|21.4539|21.4462|21.6308|21.5539|21.4231|21.0769|21.5385|21.6539|19.8462|20.1385|20.5385|20.0385|19.7692|19.2|19.0692|18.6923|19.4231|19.5462|19.3692|19.1923|19.3154|19.1154|19|19.1231|19.2923|18.9385|18.9077|18.4385|18.3692|18.3615|18.9|18.5692|18.9154|19.5154|19.4539|19.4154|19.9231|20.2308|20.2615|20.5|20.6923|20.5385|19.8615|19.7231|19.9615|19.8462|19.9615|19.8231|20.2769|20.7615|20.8154|21|21.1539|21.4846|21.8462|21.5769|21.9539|21.5385|21.9923|22.0385|23.1846|22.9308||22.3077|21.1385|22.3077|||||21.4077|21.6077|21.8308|20.8615|20.4692|20.5846|19.9846|20.9231|20.6154|20.4615|20.5385|20.5615|20.5231|20.1385|20.4077|20.4|19.6154|19.8077|20.2539|19.8846||||20.3846|20.4923|20.1846|20.9231|20.2692
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.83|8|8|8.18|7.97|||8.01|7.96|8.03|8.11|8.04|8.04|8.08|8.1|8.14|8.07|7.93|8.05|7.9|8.23|8.49|8.31|8.29|8.39|8.88|8.97|8.8|8.64|8.47|8.41|8.46|8.45|8.63|8.69|8.6|8.47|8.45|8.48|8.34|8.33|8.16|8.31|8.45|8.34|8.13|8.33||||||8.07|8.19|8.29|8.81|8.88|8.8|9.12|8.89|9.28|9.19|9.42|9.34|9.64|8.86|8.8|8.8|8.85|8.87|8.67||8.66|8.8|8.61|8.72|8.57|8.7|9.13|8.74|8.63|8.72|8.81|8.65|8.46|8.42|8.4|8.44|8.32|8.26|8.24|8.35|8.33|8.39|8.24|8.17|8.11|8.35|8.29|8.2|8.24|8.32|8.15|8.28|8.23|8.28|8.13|8.12|8.16|8.03|7.95|7.96|7.96|7.94|7.82|8.05|8|7.8|8.11|8.54|8.56|8.54|8.75|8.77|9.02|9.05|9.1|9.36|9.58|9.3|9.16|9.37|9.29||||||9.06|9.3|9.4|9.39|9.29|9.39|9.29|||9.7|8.8|8.73|8.71|8.65|8.77|8.84|8.77|8.71|8.51|8.49|8.57|8.51|8.57|8.99|8.89|8.98|9.03|9.04|8.7|8.9|8.9|8.92|9.36|9.02|9.1|9.12|9.19|8.99|8.79|8.91|9.06|9|9.08|8.9|8.88|8.86|8.57|8.89|9.08|9.22|9.28|9.45|9.5|9.77|9.59|9.66|9.52|9.6|9.51|9.75|9.69|9.7|9.8|9.8|10.24|10.69|11.04|10.28|10.28|10.15|10.31|10.48|10.56|10.28|10.49|10.24|10.25|10.43||10.89|11.23|11|11.24|11.23|11.3|11.77|12.22|12.92|12.14|12.79|13.09|10.85|11|10.9|10.93|11.22|11.77|11.86|10.55|10.7|11.16|10.65|10.39|9.19|9.58|9.5||||9.47|9.32|9.3|9.7|8.75
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.42|13.18|13.13|13.46|13.13|||12.55|12.4|12.38|12.43|12.37|12.32|12.47|12.61|12.35|12.12|12.29|12.26|12|12.8|13.01|12.83|13.3|13.01|14.6|14.38|16.01|15|14.01|14.13|13.04|12.29|12.6|12.54|12.58|12.48|12.37|12.53|12.5|12.47|12.27|12.52|12.53|12.47|12.11|12.02||||||11.78|12.12|11.95|12.26|12.7|12.74|12.9|12.79|13.05|12.87|13.14|12.87|12.78|12.8|12.61|12.75|12.66|12.67|12.5||12.36|12.3|12.33|12.42|12.3|12.33|12.44|12.51|12.25|12.13|12.14|12.2|11.95|11.91|11.92|11.78|11.73|11.78|11.78|11.87|11.93|11.95|11.64|11.64|11.8|11.92|12.03|11.95|11.88|11.97|11.88|12.05|11.95|11.88|11.88|11.97|11.88|11.87|11.73|11.7|11.84|11.74|11.64|11.9|11.49|11.33|11.62|11.83|11.93|12.04|12.09|12.15|12.14|12.16|12.12|12.16|12.16|12.19|12.32|12.33|12.13||||||12.01|12.06|12.23|12.47|12.68|12.57|12.62|||12.78|12.9|12.58|12.84|12.65|12.72|12.73|12.56|12.6|12.55|12.44|12.52|12.36|12.35|12.56|12.66|12.62|12.65|12.53|12.38|12.33|12.43|12.37|12.41|12.39|12.43|12.47|12.49|12.5|12.39|12.37|12.56|12.55|12.47|12.3|12.21|12.29|12.46|12.5|12.7|12.76|12.8|12.74|12.72|12.92|12.84|13.15|13.29|13.26|13.34|13.23|13.39|13.27|13.28|13.66|13.65|13.61|13.64|13.6|13.6|13.61|13.51|13.61|13.49|13.53|13.66|13.75|13.72|13.79||13.94|13.99|13.87|13.81|13.64|13.74|13.68|13.8|13.7|13.68|13.81|13.73|13.97|14.07|13.83|13.73|13.71|13.73|13.11|13.23|13.15|13.12|13.13|13.07|13.15|13.11|13.05||||13.16|13.04|13.08|13.12|13.07
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.21|9.44|9.45|9.76|9.2|||9.02|9.19|9.2|9.15|8.94|9.09|9.23|9.28|9.34|9.48|9.08|9.27|8.44|8.81|8.93|9.05|9.29|9.28|9.59|9.56|9.9|9.95|9.87|9.58|9.7|9.94|10.27|10.71|10.7|10.33|10.6|11.02|10.98|11.07|10.79|11|10.56|10.76|10.19|10.66||||||9.41|10.2|10.59|10.37|10.88|11.4|11.33|10.66|11.2|11.37|11.4|11.42|10.86|10.73|10.85|11.69|11.32|11.32|10.93||10.9|10.49|10.35|10.27|10.1|10.27|10.46|10.5|10.08|10.6|10.66|10.73|10.6|10.82|10.66|10.64|10.63|10.63|10.59|10.63|10.91|11.11|10.8|10.8|10.7|11.64|11.78|11.74|11.93|12|12.02|11.68|11.53|11.9|10.65|10.5|10.45|10.58|10.45|10.04|10.03|10.05|10.34|10.35|9.9|9.6|9.66|10.06|10.32|10.28|11.63|11.76|12.17|13.02|12.88|12.58|11.27|10.88|10.94|10.9|10.27||||||10.49|10.6|10.45|11.2|11.45|10.99|11.16|||11.24|10.31|10.23|10|10.77|10.95|10.76|10.6|10.83|10.72|10.44|10.5|10.33|10.08|10.24|10.84|9.36|9.11|9.11|9|8.68|8.63|8.55|8.81|8.75|8.89|8.78|8.82|8.38|8.31|8.26|8.35|8.6|8.15|8.11|8.24|8.24|8.31|8.4|8.6|8.73|8.73|8.9|8.75|8.79|8.61|8.9|9.1|9.06|8.42|8.07|8.08|8.2|8.33|9.48|7.86|8.1|8.09|8.12|7.96|8|7.99|7.92|7.9|7.88|7.77|7.95|7.95|8.09||8|7.98|7.9|7.93|7.88|7.87|7.95|7.87|7.86|7.92|8.04|7.95|7.99|7.93|7.92|7.85|7.81|7.9|7.89|7.98|7.95|7.96|7.91|7.87|7.86|7.95|8.2||||8.24|8.4|8.31|8.48|8.55
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.83|9.06|9.13|9.56|9.64|||9.68|9.8|9.66|9.78|9.68|9.71|9.73|9.8|9.65|9.69|9.45|9.6|9.31|9.76|10.08|10.01|10.25|10.12|10.51|10.81|11.04|11.17|11.18|11.23|11.31|11.18|11.4|11.42|11.5|11.53|11.78|11.7|11.52|11.4|11.25|11.34|11.46|11.04|10.86|10.76||||||10.62|10.77|10.78|11.23|11.22|11.31|11.57|12.06|12.16|11.75|11.8|11.9|11.65|11.83|11.68|11.92|11.8|12.01|11.93||12.15|12.3|12.06|12.05|12.12|12.95|12.79|12.89|12.62|12.68|13.02|13.18|13.55|13.23|13.19|13.2|13.95|13.79|15.2|17.5|16.3|14.6|14.11|14.5|14.5|15.29|14.98|14.7|14.8|13.23|13.2|13.9|14.29|12.88|13.55|13.6|13.38|13.2|12.68|13.1|13.01|12.56|12.9|12|10.68|9.57|9.41|9.58|9.44|9.14|9.23|9.38|9.31|9.38|9.38|9.54|9.6|9.27|9.25|9.27|9.1||||||8.99|9.12|9.16|9.4|9.53|9.5|9.57|||9.65|9.81|9.62|10.14|10.18|9.45|9.47|9.37|9.3|9.23|9.21|9.17|9.23|9.13|9.26|9.09|9.08|9.11|9.08|9.03|9|9.1|9.08|9.38|9.42|9.44|9.36|9.21|9.23|9.19|9.25|9.21|9.16|9.23|8.9|8.8|8.88|9.02|9.22|9.59|9.62|9.63|9.52|9.53|9.76|9.81|10.1|10.4|10.23|10|9.76|10.03|9.99|10.24|10.08|9.9|10.21|9.97|10.11|10.3|9.97|9.65|9.66|9.51|9.52|9.48|9.47|9.76|10.02||9.88|9.82|9.75|9.8|9.82|9.8|9.84|9.75|9.75|9.79|9.77|9.76|9.77|9.75|9.56|9.7|10.03|10.05|10.25|10.18|10.08|9.95|9.85|9.85|9.99|10|9.9||||9.79|9.94|9.86|9.75|9.67
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.84|4.92|5.01|5.14|4.97|||4.94|4.89|4.89|4.95|4.93|4.97|4.98|5.05|5.07|5.08|4.95|4.88|4.85|5.09|5.36|5.3|5.36|5.45|5.73|6.15|5.69|5.58|5.52|5.52|5.69|5.7|5.39|5.49|5.3|5.26|5.18|5.29|5.17|5.19|5.22|5.3|5.31|5.3|5.13|5.15||||||4.94|5.05|5.03|5.12|5.13|5.18|5.32|5.39|5.47|5.43|5.6|5.67|5.69|5.67|5.78|5.93|5.9|6|5.96||6.02|6|6.05|6.14|6.13|6.21|6.25|6.15|6.01|6.15|6.27|6.14|6.07|6.13|6.14|6.2|6.13|6.12|6.3|6.23|6.3|6.4|6.34|6.48|6.46|6.58|6.69|6.77|6.83|6.96|6.66|6.61|6.6|6.44|6.46|6.51|6.56|6.73|6.88|7|6.42|6.37|6.28|6.4|6.36|6.69|7.11|7.1|6.83|6.64|6.92|6.92|6.9|7.05|6.87|6.79|6.6|7.41|7.2|7.32|6.8||||||6.11|6.54|6.33|6.35|6.25|6.43|6.16|||6.12|6.12|6.01|6.35|6.24|6.41|6.38|6.21|6.36|6.18|5.84|5.68|5.98|5.9|5.99|5.8|5.53|5.8|5.08|5.11|5.14|5.07|4.92|5.06|4.95|4.87|4.8|4.79|4.78|4.64|4.65|4.55|4.55|4.51|4.41|4.39|4.33|4.48|4.51|4.53|4.56|4.56|4.54|4.55|4.61|4.62|4.66|4.69|4.64|4.7|4.62|4.68|4.67|4.65|4.63|4.73|4.78|4.78|4.84|4.88|4.78|4.82|4.87|4.82|4.75|4.73|4.72|4.8|4.96||4.97|5.01|4.9|4.85|4.93|4.98|4.87|4.81|4.8|4.76|4.87|4.89|4.84|4.83|4.89|4.7|4.77|4.78|4.77|4.86|4.83|4.9|5.26|4.79|4.75|4.65|4.58||||4.63|4.68|4.76|4.69|4.79
07080|100389|/equities/yidong|SHANGHAICOMP|12.99|13.54|14.1|14.1|14|||14.42|14.21|14.26|14.32|15.15|14.48|14.72|14.94|14.9|14.65|14.3|14.39|13.99|14.52|15.1|14.85|15.31|15.01|15.88|16.4|16.77|16.57|16.65|16.2|15.53|15.6|15.44|15.37|15.65|15.88|14.88|14.58|14.51|14.72|14.28|14.8|14.9|14.87|14.72|14.65||||||14.4|15.07|14.61|15.2|14.89|15.5|16|15.96|16.73|16.56|16.5|17.2|16.99|16.41|16.5|16.52|16.48|16.87|17.21||17.85|16.85|16.42|16.58|16.12|17.29|17.96|18|20|16.9|16.6|15.7|16.36|15.37|15.77|18|16.78|14.31|14.6|13.93|13.66|13.71|13.95|13.12|12.84|12.95|12.97|13.16|13|13.05|12.61|13|12.51|12.66|12.5|12.5|12.43|12.39|12.13|12.2|12.19|12.14|12.12|12.05|11.99|11.75|11.89|12.01|12.07|12.01|12.18|12.27|12.27|12.27|12.15|12.22|12.27|12.18|12.3|12.35|12.14||||||11.89|12.13|12.13|12.37|12.73|12.51|12.55|||12.88|12.97|12.93|13.21|13.05|12.95|13.03|13.03|13.06|13.05|13|12.85|13.13|13|13.28|13.15|13.3|13.29|13.21|12.85|12.89|13.12|13.13|13.41|13.5|12.76|12.4|12.46|12.24|12.26|12.25|12.07|12.09|12.15|11.8|11.91|11.9|12.25|12.25|12.36|12.46|12.43|12.53|12.58|12.62|12.54|12.58|12.59|12.88|12.99|12.86|12.86|12.84|12.79|12.71|12.8|12.93|13|13.28|13.23|13.29|13.01|13.11|13.06|12.96|12.84|12.84|12.95|13.04||13.06|13|13|12.71|12.83|12.83|12.86|12.89|12.89|12.9|12.97|13.04|12.95|12.87|12.81|12.85|12.83|12.96|13.01|13.1|13.09|13.02|12.9|12.87|13.14|13.11|13.08||||13.46|13.4|13.74|13.57|13.75
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.93|4.95|4.82|4.9|4.57|||4.55|4.64|4.49|4.65|4.43|4.51|4.53|4.6|4.61|4.59|4.31|4.34|4.26|4.44|4.47|4.5|4.49|4.45|4.6|4.57|4.7|4.73|4.66|4.73|4.72|4.75|4.87|4.9|5.01|4.96|4.82|5|4.82|4.75|4.88|4.99|4.85|4.89|4.82|4.51||||||4.53|4.56|4.49|4.7|4.75|4.84|4.8|4.81|4.69|4.61|4.72|4.91|5.05|5.05|5.16|5.33|4.74|4.63|4.29||4.15|4.14|4.15|4.17|4.15|4.27|4.38|4.34|4.23|4.29|4.31|4.2|4.25|4.24|4.16|4.16|4.12|4.19|4.12|4.21|4.14|4.12|4.12|4|3.94|3.97|4.01|3.95|3.9|3.91|3.88|3.92|3.89|3.95|3.9|3.9|3.9|3.95|3.9|3.9|3.97|3.87|3.85|3.98|3.96|3.96|3.98|4.04|3.96|3.92|3.89|3.83|3.81|3.85|3.81|3.89|3.84|3.85|3.94|3.97|3.99||||||3.92|4|3.99|4.17|4.27|4.19|4.1|||4.28|4.33|4.26|4.46|4.43|4.56|4.43|4.45|4.41|4.41|4.63|4.3|4.12|4.19|3.99|3.86|3.83|3.78|3.83|3.79|3.75|3.82|3.8|3.87|3.74|3.79|3.79|3.77|3.74|3.69|3.7|3.78|3.76|3.78|3.71|3.72|3.75|3.83|3.97|4.12|4.1|4.06|4.08|3.95|3.99|4.08|3.96|4.06|4.06|3.97|3.9|3.95|4|3.98|4.08|4.08|4.07|4.12|4.16|4.23|4.29|3.99|3.96|3.86|3.83|3.89|3.92|4.01|4.1||4.08|4.13|4.09|4.08|4.14|4.18|4.26|4.17|4.15|4.17|4.21|4.19|4.2|4.2|4.22|4.26|4.16|4.18|4.2|4.19|4.16|4.18|4.19|4.21|4.36|4.37|4.48||||4.53|4.5|4.8|5.08|5.03
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.93|5.98|6.07|6.21|6.25|||6.26|6.15|5.99|6.04|5.85|5.92|6.01|6.16|6.2|6.24|5.92|6.16|5.88|5.88|6.1|6.18|5.57|5.7|6.03|5.49|5.52|5.49|5.43|5.43|5.52|5.5|5.66|5.61|5.7|5.62|5.53|5.65|5.61|5.62|5.63|5.76|5.77|5.43|5.27|5.21||||||5.13|5.24|5.25|5.51|5.61|5.62|5.75|5.67|5.78|5.67|5.76|5.74|5.69|5.73|5.7|5.71|5.68|5.78|5.38||5.24|5.14|5.15|5.18|5.21|5.19|5.25|5.5|5.46|5.47|5.51|5.43|5.47|5.39|5.37|5.36|5.33|5.34|5.32|5.33|5.28|5.32|5.24|5.24|5.27|5.27|5.28|5.22|5.2|5.22|5.21|5.28|5.27|5.29|5.24|5.25|5.2|5.2|5.21|5.16|5.13|5.13|5.1|5.16|5.15|5.09|5.07|5.15|5.19|5.17|5.24|5.25|5.27|5.28|5.27|5.32|5.29|5.28|5.32|5.4|5.28||||||5.27|5.36|5.37|5.5|5.63|5.51|5.37|||5.45|5.51|5.43|5.57|5.49|5.46|5.46|5.37|5.33|5.28|5.27|5.27|5.23|5.15|5.17|5.2|5.22|5.17|5.16|5.12|5.15|5.1|5.08|5.16|5.13|5.16|5.11|5.1|5.11|5.04|5.08|5.06|5.12|5.08|5.02|5.05|5.06|5.15|5.16|5.25|5.31|5.24|5.26|5.18|5.2|5.25|5.23|5.25|5.19|5.2|5.17|5.22|5.24|5.28|5.27|5.29|5.3|5.31|5.35|5.33|5.33|5.35|5.35|5.36|5.36|5.35|5.37|5.41|5.41||5.45|5.49|5.83|5.84|5.84|5.85|5.87|5.89|5.81|5.83|5.84|5.86|5.87|5.87|5.85|5.79|5.82|5.9|5.89|5.93|5.89|5.93|5.82|5.82|5.75|5.69|5.64||||5.63|5.7|5.51|5.51|5.55
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.83|12.35|12.45|12.86|13.25|||13.32|13.69|13.53|13.87|13.75|14.23|14.4|14.36|14.51|14.4|14.43|14.35|13.83|13.95|14.5|14.75|15|14.51|15.14|15.7|16.5|18.88|18.96|19.43|19.3|20.12|19.99|18.98|19.48|20.01|20.08|20|20.2|18.8|17.76|18.58|18.99|17.48|18.6|19.28||||||19.69|19.95|19.15|19.91|20.35|19.32|20.4|21.8|21.65|20.29|19.73|19.84|18.56|18.99|17.07|17.45|16.86|17.45|17.85||18.37|18.11|18.1|18.32|18.83|19.1|17.21|16.98|15.95|15.3|16.02|15.5|15.65|15.53|15.59|15.7|16.48|15.18|15.5|16.22|16.85|16.59|16.14|16.59|15.6|15.8|15.15|15.56|14.05|13.8|13.56|14.1|13.91|13.94|13.98|13.61|13.13|12.85|12.77|12.59|12.13|11.99|11.89|12.08|11.75|11.73|11.67|11.86|12.72|13.25|13.42|13.7|13.56|13.45|13.09|13.28|12.84|12.48|12.6|12.78|12.53||||||12.43|12.36|12.3|12.67|13.16|13.16|13.41|||13.88|14.11|13.95|14.17|14.46|13.79|13.82|13.89|13.45|13.55|13.5|13.5|14.03|13.77|13.88|13.3|13.23|13.39|13.38|13.27|13.2|13.39|13.16|13.74|13.81|13.51|13.23|13.16|12.93|12.86|13.31|12.8|12.65|12.85|12.7|12.3|12.35|12.62|12.85|13.18|13.45|13.53|13.52|13.32|13.91|14|14|14.26|14.46|14.02|13.89|14.14|13.92|14.35|15.45|17.3|16.55|15.69|16.03|15.51|15.8|15.69|15.31|15.38|15.2|14.85|14.7|16.18|15.56||15.83|15.73|16.42|14.74|14.62|14.7|15.27|15.05|15.17|15|15.08|15.3|15.49|14.07|14.6|14.8|15.01|15.05|14.68|14.58|14.53|14.93|14.43|14.67|14.59|16.57|16.04||||16.51|17|16.5|16.3|15.84
07084|100684|/equities/changyuan|SHANGHAICOMP|4.28|4.5|4.58|4.69|4.65|||4.61|4.64|4.58|4.65|4.7|4.75|4.85|4.82|4.77|4.8|4.73|4.82|4.72|4.86|5|4.95|5.06|4.97|5.06|5.12|5.18|5.28|5.24|5.24|5.3|5.28|5.45|5.46|5.38|5.3|5.21|5.39|5.23|5.15|5.19|5.34|5.36|5.21|5.2|5.1||||||5.2|5.32|5.3|5.59|5.55|5.58|5.66|5.79|5.79|5.79|5.88|5.93|5.93|5.91|5.86|5.99|5.88|6.04|6||5.94|5.88|5.95|5.92|5.95|6.14|6.21|6.34|6.28|6.36|6.22|6.13|5.9|5.95|5.92|6|5.96|5.95|6.04|6.2|6.14|6.24|6.3|6.19|6.15|6.31|6.3|6.42|6.5|6.57|6.53|6.57|6.4|6.52|6.6|6.52|6.52|6.53|6.38|6.45|6.48|6.09|6.13|6.25|5.85|5.8|6.3|6.17|6.3|6.16|6.3|6.12|6.03|6.05|5.9|5.91|5.88|5.88|6.14|6.17|6.28||||||6.16|6.28|6.25|6.79|7.18|7.32|7.11|||7.06|7.44|7.28|7.35|7.58|7.22|7.31|7.32|7.02|6.9|6.79|6.86|7.07|7|6.47|7.01|6.95|7.08|6.86|6.97|6.86|6.8|6.83|7.15|6.64|6.7|6.4|6.21|6.24|6.23|6.2|6.36|6.26|6.29|6.29|6.3|6.18|6.4|6.76|6.91|6.6|6.77|6.7|6.73|6.7|6.79|6.81|7.03|6.81|6.59|6.45|6.48|6.35|6.28|6.17|6.24|6.52|6.6|6.48|6.4|6.33|6.3|6.2|6.2|6.06|5.69|5.71|5.45|5.55||5.67|5.68|5.7|5.62|5.6|5.66|5.7|5.85|5.76|5.75|5.78|5.74|5.78|5.78|5.78|5.81|6.16|5.55|5.43|5.51|5.35|5.38|5.4|5.4|5.44|5.56|5.57||||5.75|5.65|5.71|5.8|5.76
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.76|13.1|13.2|13.54|13.42|||13.49|13.47|13.5|13.44|13.3|13.55|13.99|14.13|13.85|13.77|13.52|13.33|12.93|13.8|13.95|14.01|14.4|14.9|15.19|15.63|15.94|15.83|16|15.72|15.53|15.56|15.67|15.48|15.7|15.42|15.42|15.41|15.5|15.31|15.22|15.64|15.8|15.4|15.32|15.3||||||15.13|15.26|15.03|15.7|15.6|15.92|16.75|16.72|17.1|16.76|16.78|17.43|17.37|17.44|17.43|18.66|17.82|18.44|18.2||18.16|17.62|16.85|16.6|16.21|17.09|17.63|17.35|17.5|17.54|18.07|17.09|16.8|16.58|16.57|16.69|16.82|16.5|16.97|16.86|16.69|16.96|16.37|16.23|15.7|15.99|15.91|15.9|15.99|15.89|15.4|16|14.9|15.5|15.35|15.12|15.22|15.06|14.93|14.81|14.93|14.55|14.47|14.5|14.45|14.24|14.8|15.38|15.45|15.06|15.28|15.7|15.68|15.74|15.79|15.38|15.23|15.04|15.68|15.65|15.35||||||15.23|15.7|16.45|18.3|19.21|18.45|18.17|||19.13|19.24|18.13|18.42|17.4|17.46|17.75|17.97|16.75|16.93|17.08|16.94|18.37|18.21|17.03|17.57|17.53|17.18|17.62|17.54|17.04|17.01|17.09|17.5|17.11|16.88|17.55|17.33|16.91|15.76|15.82|15.72|15.61|15.77|15.42|14.88|14.61|15.79|16|16.3|16.52|16.8|17.08|16.76|17.18|17.1|16.93|17.28|16.58|16.11|16.22|16.16|16.09|15.88|15.51|16.18|17.59|17.68|17.37|17.25|17.42|17.79|17.73|18.23|18.6|18.67|19.52|18.66|18.8||18.96|18.99|18.55|19.2|19|18.79|20.25|21.06|21.53|20.77|21.04|21.45|20.18|20.85|20.73|19.08|19.71|19.1|18.48|18.7|19|19.81|20.05|19.03|18.7|18.6|17.56||||17.45|17.96|16.78|17.26|17.66
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|38.01|39.66|40.5|41.52|41.51|||41.25|40.79|40.5|42.5|44.4|45|44|43.7|43.74|44.2|43.59|42.8|42.09|44.38|45.99|46.6|48.6|49.3|52|54.25|54.25|55.66|55.24|54.5|55.41|54.52|55.18|55.43|55.36|55.5|54.6|55.25|54.89|54.41|54.31|55.51|56.18|57.05|56.71|55.85||||||54.3|56.66|56.72|60.03|59.14|59.81|62.78|63.8|64.12|62.88|63.35|64.55|63.3|64.4|63.13|64.1|63.05|64.99|64.32||66.75|62|62.05|61.5|61.5|64.98|65.8|65.5|65.05|65|65.48|64.99|65.59|65.7|67.85|66.59|65.95|66.5|64.39|68|65.89|66.61|70.6|72.01|71.05|71.98|71.02|69.85|71.31|72.37|75.01|72.63|71.22|73.25|72.51|70.97|73.47|66|62.01|65.83|63.65|64.53|60.5|63.99|66.5|66.44|68.48|66.6|61.58|61.5|55.78|56.5|54.96|53.92|54.31|55.19|55.21|54.5|55|55.49|54.89||||||53.49|53.81|53.5|55.76|55.85|55.31|55.86|||56.14|54.9|56.1|59.05|59.8|60.38|61|60.8|62.03|61|59.24|54.99|52.49|52.6|52.1|53.6|56.89|56.81|58.63|56.52|57.76|57.63|57.91|59.5|58.94|58.79|60.88|59.08|58.1|57.43|57.01|58.75|58|57.9|57|57.08|56.59|59.9|61.8|64.55|67.5|68.23|70.4|73.01|76.99|71.21|70.3|71.51|71.5|73.4715|71.7857|72.7857|72.2215|74.2857|73.8429|73.7786|74.8429|73.7786|74.25|73.7357|73.7643|74.0572|74.0715|74.1|74.9143|74.3572|76.05|76.8|77.5357||79.7072|79.2143|80.7143|80.0715|78.5715|80.0357|83.0715|81.5429|81.1429|79.3072|81.2857|80.1357|77.85|77.3572|76|77.1429|74.8715|74.5215|75.5|73.5|73.9143|73.9215|72.7857|71.9429|74.6786|74.9286|77.7572||||77.8286|75.7643|74.4286|75.2|74.3
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|19.09|19.56|20.28|20.24|20.44|||18.48|17.62|17.25|17.54|17.8|18.05|18.01|18.03|18.39|17.96|17.96|17.68|17.43|17.84|18.8|18.36|18.5|19|19.96|20.28|20.56|20.67|20.54|20.31|20.43|19.96|20.51|20.06|20.38|20.19|20|20.39|20.18|20.17|19.96|20.49|20.86|20.83|20.65|20.59||||||20.05|20.67|20.1|21.02|21.21|21.76|23.09|22.45|23.21|22.9|23|22.85|22.34|22.2|22.15|22.83|22.76|22.57|21.84||22.54|22.29|22.36|22.67|22.45|23.4|23.2|23|22.27|23.26|23.7|24.2|24.76|25.01|24.99|24.33|24.71|24.39|24.61|25.34|25.72|25.79|26.1|26.02|26.29|26.58|27.3|27.37|26.18|25.93|24.42|24.19|23.85|25.15|25.4|25.12|25.16|25.7|24.91|25.03|26.19|26.7|25.74|26.93|26.25|26.23|26.66|28.31|28.23|26.37|26.26|26.6|26.67|28.01|27.59|27.19|28.83|31.52|29.85|29.95|31.76||||||28.78|33.03|33|32.55|32.5|32.25|28.12|||27.3|26.44|26.8|27.5|27.35|26.6|26.35|27.54|27.16|27.78|27.09|26.08|27.73|27.9|28|26.99|26.83|27.52|27.52|26.29|25.43|25.52|24.81|23.57|23.82|24.62|25.06|22.88|20.85|20.7|21.35|21.09|20.35|20.93|20.81|21.5|21.21|20.65|20.2|19.88|20|20.2|19.73|19.56|19.3|18.62|19.49|20.29|20.52|20.61|21.38|21.3|21.11|20.95|20.55|20.83|20.86|20.36|21.28|20.9|20.81|21.1|21.5|21.35|21.88|21.61|21.58|22.05|21.67||22.48|23.03|22.75|23.52|22.89|22.9|23.14|23.45|24.08|21.22|20.99|20.81|20.72|20.54|20.67|20.51|21.01|22.1|21.92|21.81|22.5|22.98|22.31|22.16|22.54|22.17|22||||23.45|22.43|22.4|22.17|22.51
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|20.7769|21.2077|21.8769|22.3|22.6923|||22.4077|22.6923|22.5308|22.9231|22.4|23.3846|23.3077|23.7462|23.7692|23.6154|24.0846|23.8462|23.4615|24.4615|25.0692|24.9385|25.5385|26.1615|26.3|27.0846|27.1923|27.7308|27.8846|28.2308|27.9231|27.9846|28.3385|27.6846|27.9846|27.8846|28.0615|28.0615|28.2308|27.9077|27.8231|28.4385|28.2769|27.2308|27.3692|27.0308||||||26.7923|27.2769|26.1769|26.1923|25.3769|26.6923|27.7769|28.7692|28.8692|28.3|28.8308|29.2692|28.4615|28.8308|28.9923|28.3462|28.5769|28.4615|28.5077||27.6692|28.0308|27.4231|27.1154|26.9231|27.1923|27.8462|27.3615|27.4846|27.6923|28.5846|27.8462|28.2539|28.6077|28.6692|29.0923|28.9615|28.4846|29.3154|30.5385|29.8615|30.8769|30.1615|30.2154|29.6154|31.3|30.7|30.8385|30.3846|29.6154|28.2692|28.4462|27.7231|28.7692|29.2385|28.1154|27.9615|28.3077|27.3077|27.0846|26.5462|25.7615|26.0769|26.2308|27.7154|27.0769|26.8308|27.7769|27.4846|27.2154|27.1769|26.5385|25.5615|25.2846|24.9|25.2231|24.7385|24.4308|24.6231|24.2308|25.6769||||||25|26|25.4077|26.9|26.8154|26.9539|26.9077|||27.9077|29.4615|31.9923|29.6154|29.0769|28.6615|29.2231|30|29.1923|28.5077|29.3846|30.3308|27.1539|27.6923|25.8692|23.0769|23.6462|23.0769|23.7231|21.6539|21.4615|21.5385|22.4615|24.6308|23.8539|23.6846|23.6923|24.3077|24.7308|24.2077|24.3231|24.7615|25.3077|25.5385|25|23.9231|22.6385|23.3077|23.2692|23.3692|23.9308|24.0154|21.9539|22.0846|21.6923|22.5923|22.9923|22.9846|22.0154|20.6154|20.5308|21.0769|20.6923|20.9846|20.6923|20.5231|21.7|21.6154|21.5385|21.7846|22.3846|23.0769|22.7846|23.6987|22.3333|22.3397|22.0513|22.141|22.6923||23.109|22.5897|22.6859|22.7436|23.0385|24.3269|23.5128|23.8397|23.1282|23.391|22.2115|22.1154|22.4359|22.3782|23.0641|21.3782|22.2949|22.1154|20.8846|19.8718|19.3205|18.4167|18.1731|18.4551|18.9423|18.3654|18.4679||||18.8013|17.2115|16.8782|17.0897|17.2756
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.53|11.94|12.01|12|12.03|||12.21|12.32|12.17|12.34|12.17|12.28|12.3|12.59|12.3|12.11|11.87|11.92|11.91|12.05|12.15|12.53|12.6|11.64|11.99|11.94|12.17|12.36|12.26|12.6|12.44|12.05|12.72|12.48|12.64|13|13.1|13.09|13.22|12.42|12.46|13|13.18|13.15|13.4|12.78||||||11.99|12.79|12.52|13.01|13|13.12|13.51|13.33|13.64|13.6|13.69|13.68|13.59|14.6|13.68|14.21|13.85|14.3|14.61||15.25|15.54|15.46|15.2|15.31|16|15.84|15.36|14.22|15.2|13.67|13.77|14.3|14.55|14.84|13.75|14.23|12.66|12.02|12.17|12.09|12.84|12.78|13.08|12.4|13.81|14.22|15|13.79|12.9|12.78|13|13.4|12.89|12.96|12.3|12.46|12.41|12.98|12.35|12.51|12.39|12.39|12.56|12.32|12.06|11.81|12.14|12.12|10.97|10.55|10.33|10.79|10.12|9.98|9.88|9.69|9.59|9.86|10.1|9.93||||||9.76|9.7|10.06|9.89|9.81|10.03|9.66|||9.49|9.65|9.5|9.9|9.7|9.66|9.9|10.07|11.15|9.38|9.12|9.17|9.06|9.1|8.78|8.84|9.07|8.8|8.77|8.37|8.46|8.41|8.4|8.67|8.82|8.71|8.77|8.7|8.4|8.3|8.44|8.38|8.4|8.39|8.23|8.23|8.37|8.24|8.46|8.52|8.75|8.75|8.6|8.42|8.65|8.78|8.95|9.14|9.15|9.12|8.85|9.04|9|9.01|9.04|8.98|9.07|9.06|9.13|9.29|9.24|9.23|9.3|9.38|9.37|9.42|9.42|9.31|9.48||9.45|9.46|9.43|9.55|9.6|9.6|9.5|9.73|9.65|9.64|9.76|9.84|9.79|9.83|9.85|10.22|10.18|10.02|9.87|10|10.04|9.8|9.6|9.53|9.7|9.85|9.78||||9.86|9.87|10.01|9.86|10.06
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.1429|7.4071|7.7214|7.8143|7.3286|||7.3857|7.4357|7.4214|7.4929|7.45|7.7286|7.7071|7.7714|7.7571|7.5071|7.5143|7.35|7.1214|7.4357|7.6643|7.5286|7.75|7.9143|8.2643|8.5|8.8143|9.2786|10.5|10.5286|10.1643|10.1357|10.6429|10.5286|10.5214|10.2857|10.1429|10.1857|10.3214|10.4214|10.8429|11.0214|10.5143|10.4286|10.35|10.4143||||||10.3714|11|11.2643|11.2214|10.7143|10.7929|11.2143|11.5571|11.6429|11.8214|11.6571|11.7929|11.8357|11.85|11.4857|12.0071|11.8929|12|11.7929||11.6786|11.7786|11.8786|11.6429|11.9143|12.2|12.2857|12.1429|11.8571|11.8571|11.8286|11.5071|11.6857|11.7714|11.85|11.8571|12|11.8929|12|12.1857|12.1429|11.9571|11.95|12.2357|11.8714|12.1429|12.1214|12.2714|12.2714|11.7429|10.9714|11.4214|11.3|11.45|11.1643|10.9571|10.6071|10.3786|10.3714|10.7143|10.5429|10.1429|10|10.1714|10|9.9|9.5286|9.8571|9.4429|9.2857|9.3429|9.4571|9.5357|9.1857|8.75|8.8214|8.6429|8.4786|8.7214|8.8357|8.7429||||||8.8071|8.7571|8.6643|9|9.4286|9.35|9.2071|||9.3071|9.6429|9.5357|9.7143|9.7857|10.2071|10.2571|10.2857|9.9643|10.0286|10.3571|9.8643|10.2286|10.5286|11.1429|11.0643|10.7286|10.7214|10.8143|10.6214|10.3571|10.5857|10.9|12.15|12.55|11.1714|12.3643|10.4929|9.7714|10.0357|9.5571|9.2857|9.1071|9.2071|9.0714|8.7|8.7857|9.0714|9.2857|9.2857|9.2714|9.2143|9.0571|8.5714|8.7143|8.7571|8.8357|8.7214|9.5|8.8|8.4429|8.5|8.25|8.1429|8.2214|8.2786|8.45|8.3714|8.3571|8.3429|8.3643|8.4571|8.4143|8.4643|8.2704|8.1429|8.1531|8.4031|8.5204||8.5816|8.602|8.7755|8.9235|8.9031|8.8418|8.9847|8.852|8.5714|8.6735|8.6735|8.6072|8.5867|8.5051|8.4694|8.5255|8.5612|8.5714|8.4694|8.9643|8.8776|8.9592|8.9235|8.7602|8.6735|8.9796|9.2296||||9.1582|9.4184|9.0306|8.9082|8.7704
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|111.59|116.79|123.31|122.48|128.99|||129.95|134|130|125.89|139|151|149.45|153|152.97|155|159|161|141.62|144|144.72|140.83|134|130.58|135.34|141.79|142.04|153.97|154.74|155.52|152.8|155.9|150.27|153.01|157.5|160|163.9|161.18|164|159.3|156.01|159.97|164.31|163.71|173.19|171.5||||||170.95|177|175.56|180|181.45|181|184.57|189.5|188.93|188.3|190.35|195.69|197.49|198.58|195|190.93|193.02|201.33|204.99||205.99|206.08|213.71|214.86|217.77|224.57|209.22|203.37|205.93|202.89|208.46|210.26|213.55|218.97|217.3|222.03|216.68|210.74|217.66|216.99|215.85|218.93|216.92|219.97|218|223.5|220.28|214.34|215.78|210.84|208.8|214.13|214.59|212.19|218.84|215.8|216.44|221.6|221.24|224.02|225.08|224.45|222.55|221.41|219|225.73|224.02|223|219.34|211.83|213.06|217.8|221.2|218.08|220.8|214|199|196.48|198|184.19|182.5||||||179.52|183.2|180.59|180|181.11|186.5|184.18|||184.85|188.2|184.32|186.32|191.21|187.55|193.26|194.65|193.29|183|187.32|190.8|194.38|195.59|196.7|185|181.8|186.64|187|185.79|189.71|182.27|184.98|192.6|199|212.2|212.25|218.9|220|217.76|224.45|226.15|220.3|223.26|205.76|206.7|207.11|206.16|212.71|219.52|224.44|221.83|214.63|213.6|212.08|219.3|223.59|228.44|228.3|221.64|213.47|217|211.44|213.46|213.32|222.71|228|229.42|229.23|221.8|223|225.5|222.72|232.57|212.3|202.14|207.25|211.5|207.8||209.06|206.91|209.65|207.44|199.29|190.6|192.34|194|193.53|190.97|188|189.39|197.38|189|192.34|192.03|188.4|190.3|186.36|173|175.86|177.14|174.99|176.74|180.92|188.76|190.5||||193.93|205.8|211.18|206.01|208.61
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.11|14.67|14.85|15.36|15.18|||15.45|14.71|14.39|14.6|14.85|15.2|15.78|15.2|14.89|14.95|14.69|14.33|14.11|14.99|15.5|15.31|15.22|15.26|15.72|15.88|15.91|15.88|15.52|15.49|15.53|15.69|15.92|15.58|15.82|15.8|15.74|15.78|15.58|15.68|15.59|16.17|16.49|16.26|15.87|15.95||||||15.4|16|15.96|16.47|18.22|18.44|18.98|19.28|20.07|19.8|19.5|19.85|19.84|19.94|19.56|20.44|20.3|21.08|20.5||21.07|21.15|21.7|21.48|20.19|20.5|19.57|18.64|19.61|19.77|20.04|19.68|19.8|20.18|19.15|18.95|19.06|18.48|18.7|18.6|19.24|19.4|18.6|17.76|18|17.4|17.69|17.95|17.85|17.84|17.13|17.58|16.65|17.01|16.76|16.87|16.57|16.6|16.52|16.75|15.8|15.36|15.2|15.42|15.45|15.43|15.89|16.28|16.26|15.95|15.96|16.36|16.26|16.35|16.38|16.51|16.23|15.85|16|16.15|16||||||15.8|15.76|15.82|16.2|16.78|16.61|16.16|||16.98|17.77|17.72|18.68|17.96|18.5|18.68|18.63|18.58|18.56|18.44|17.6|18.09|18.35|18.97|19.32|19.6|17.92|17.61|17.82|17.66|18.52|18.34|18.53|17.65|17.4|17.68|17.36|17.1|16.4|16.33|16.6|17.02|16.59|16.18|15.98|16.28|16.98|17.33|17.66|18.49|18.25|18.36|18.16|18.78|17.92|18.08|19.23|19.44|20|19.45|18.85|17.81|19.5|19.35|17.52|18.01|18.16|18.71|18.51|18.53|18.8|19.11|19.25|19.19|19.29|18|19.5|20.14||20.87|21.05|21.3667|21.475|21.35|20.8333|20.1583|20.6667|20.175|19.975|20.275|20|21.2667|21.675|21.825|21.5167|22.525|21.9167|21.3083|22.1667|22.4167|23.4583|23.6917|24.5833|26.25|25|24.7833||||20.9583|20.175|22.4833|22.125|21.9583
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.98|6.9|6.94|7.8|7.05|||5.98|6.03|5.94|6.33|6.25|6.3|6.59|6.35|6.36|6.38|6.06|5.89|5.6|5.4|5.4|5.35|5.74|5.86|6.15|6.44|6.06|6.41|6.34|6.09|6.2|6.26|6.75|6.82|7.25|7.5|8.2|8.45|8.58|8.15|8.09|7.79|8.15|7.42|6.85|6.96||||||6.89|6.95|6.63|6.64|6.95|7.9|8.45|8.53|9.18|7.5|7.85|7.52|7.11|7.15|7.03|7.6|8.5|8.76|8.26||7.51|6.31|5.72|5.97|6.03|5.48|4.57|4.24|4.22|4.09|4.01|3.97|4.08|3.84|3.75|3.68|3.67|3.65|3.69|3.69|3.72|3.75|3.73|3.69|3.71|3.81|3.82|3.82|3.8|3.86|3.88|3.97|3.92|3.86|3.86|3.85|3.8|3.74|3.73|3.76|3.55|3.44|3.41|3.49|3.51|3.47|3.4|3.46|3.5|3.46|3.51|3.57|3.61|3.66|3.59|3.69|3.63|3.64|3.66|3.73|3.6||||||3.54|3.55|3.56|3.7|3.76|3.68|3.69|||3.71|3.76|3.78|3.79|3.73|3.77|3.79|3.75|3.6|3.55|3.51|3.55|3.43|3.45|3.48|3.47|3.53|3.39|3.41|3.36|3.4|3.39|3.34|3.47|3.45|3.48|3.48|3.48|3.45|3.32|3.33|3.35|3.36|3.36|3.39|3.32|3.35|3.38|3.42|3.59|3.72|3.7|3.68|3.68|3.68|3.66|3.69|3.74|3.74|3.69|3.63|3.71|3.72|3.74|3.69|3.71|3.72|3.74|3.79|3.81|3.79|3.85|3.85|3.88|3.85|3.83|3.85|3.88|3.91||3.92|3.93|3.97|4|3.98|4.04|4.04|4.07|3.97|3.99|4.07|4.09|4.08|4.04|4.04|4|4.07|4.05|4.02|4.09|4.06|4.06|4|3.99|3.92|3.96|3.84||||3.88|3.88|3.94|4|3.99
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.22|9.55|9.42|9.52|9.4|||9.41|9.38|9.4|9.32|9.2|9.32|9.33|9.38|9.34|9.3|9.16|9.22|9|9.7|10.06|10.01|10.13|10.37|10.6|11|11.17|11.05|10.99|10.75|11|10.86|10.95|11|10.74|10.79|10.65|10.72|10.85|10.84|11.09|10.85|10.74|10.81|9.82|9.78||||||9.65|9.73|9.69|9.92|9.98|10.24|10.34|10.34|10.4|10.31|10.43|10.53|10.46|10.44|10.42|10.5|10.42|10.5|10.47||10.38|10.38|10.5|10.68|10.54|10.33|10.39|10.31|10.16|10.21|10.35|10.23|10.13|10.1|10.14|10.15|10.11|10.09|10.14|10.22|10.2|10.33|10.17|10.16|10.19|10.32|10.34|10.31|10.39|10.41|10.36|10.51|10.34|10.31|10.21|10.15|10.08|10.14|10.11|10.1|10.04|10.06|9.88|10.09|10.01|10.01|10.4|10.68|10.71|10.4|10.63|10.64|10.61|10.7|10.54|10.69|10.68|11.53|11.5|12.01|11.95||||||11.6|12|11.9|11.73|11.61|11.85|11.35|||11.37|11.48|11.01|11.55|11.29|11.66|11.52|11.6|11.28|11.09|10.86|10.67|10.63|10.73|10.92|10.9|10.93|11.19|10.59|10.29|10.25|10.43|10.1|10.34|10.5|10.22|10.07|10.1|10.06|9.73|9.85|9.74|9.73|9.57|9.56|9.51|9.47|9.69|9.74|9.78|9.81|9.83|9.86|9.85|9.97|10.07|10.09|9.97|9.91|9.94|9.96|10.23|10.18|10.2|10.11|10.12|10.14|10.2|10.26|10.25|10.26|10.3|10.26|10.25|10.18|10.25|10.18|10.28|10.23||10.23|10.29|10.19|10.28|10.3|10.4|10.4|10.38|10.34|10.26|10.39|10.35|10.34|10.44|10.55|10.1|10.25|10.29|10.34|10.33|10.14|10.28|10.37|10.15|10.21|10.05|9.99||||10.24|10.19|10.06|10.21|10.4
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.5692|11.0692|11.1769|11.9154|12.0846|||12.1308|12.4077|12.3077|12.5462|12.7154|12.6077|12.6692|12.6154|12.6077|12.4769|12.5385|12.2385|11.8846|12.5|12.6231|12.3077|12.9231|13.0154|13.4538|14.2077|14.3846|14.7231|14.6077|14.4538|14.7692|14.7308|15.3923|15.1231|15.5385|15.8308|15.9769|15.9077|15.9462|15.8539|16.1462|16.8462|16.2692|15.3231|15.1077|15.3692||||||15.8231|16.1154|15.4308|16.0769|16.3923|16.4385|16.6615|15.1385|14.8923|14.8308|14.7846|14.8385|14.4923|14.9385|15.1615|15.4692|15.5539|15.3154|15.8231||15.3846|14.8462|14.8769|14.9769|15.2308|16|15.8846|15.2308|15.2|15.4539|16.3462|16.2308|16.5385|16.2923|16.5077|16.7154|16.9923|16.7231|17.6077|17.7692|17.6154|17.8846|17.9154|16.6|15.5231|15.6462|15.8077|16.1923|15.9539|15.9231|15.6769|15.6615|15.5462|15.7539|15.6154|14.8385|14.7231|14.8615|14.4615|14.3846|14.9231|13.4846|13.1923|13.4154|13.7077|13.6615|13.8846|14.5846|14.4308|14.0615|13.3615|13.3692|12.6692|12.6154|12.7923|12.7769|12.0154|12.0077|12.3077|12.3615|12.3769||||||12.2769|12.4|13.0769|13.4769|13.5539|13.8615|12.9231|||12.9923|13.6154|13.2769|13.7538|13.8462|14.0692|14.1692|14.4846|14.3539|14.0692|14.2154|13.9308|14.5769|14.6923|14.1385|14.5539|15.0308|14.8231|13.7769|12.9154|12.9077|12.7692|12.9846|13.4|14|14.1462|14|13.9462|12.8154|12.7077|12.6231|12.4154|12.4923|12.5077|12|12.1769|11.5615|12.4231|13.0769|13.3462|13.2231|12.9615|12.7615|12.7154|13.1308|12.3077|12.3154|12.7385|13.2692|11.2385|11.8154|10.2|9.8462|9.7538|9.7308|9.8154|10.2308|10.2308|10.2077|10.3923|10.4846|10.5231|10.5769|10.2|9.9769|10.0231|10.1385|10.5165|10.6429||10.9341|10.8187|10.7637|10.8187|10.5385|10.4835|10.6374|10.5769|10.9341|10.544|10.4506|10.1209|9.7143|9.6154|9.6703|9.7143|9.5769|9.6868|9.9451|9.8352|9.8736|10.1319|9.9945|10.0934|10.2857|10.6703|10.3681||||10.2637|10.555|10.1923|10.3022|10.2308
07096|100556|/equities/xuguang|SHANGHAICOMP|4.7286|4.8643|4.7714|4.8929|4.9071|||5.0714|5.0929|5.0857|5.1929|5.1286|5.4143|5.1429|5.1429|5.1714|5.0857|5.15|5.2786|4.6714|4.7143|4.8286|4.7571|4.8214|5.0143|4.9429|5.0071|4.9643|5.0643|5.0429|5.0143|4.9643|5.0571|5.2214|4.9357|5.0071|5|5.0643|5.0714|5.1071|5.0071|5.0929|5.3143|5.2429|5.1143|5.1286|5.0357||||||4.7714|4.7714|4.9143|4.9143|5.0571|5.1429|5.3786|5.55|5.2857|5.5714|5.0214|5.4786|5.5571|5.25|5.0143|5.2571|5.05|5.1643|5.2857||4.8214|4.3929|4.3|4.25|4.1429|4.3786|4.4|4.3429|4.3143|4.5357|4.1643|4.0929|4.0714|3.9429|3.9429|3.9571|4|4|3.9643|4.0786|4.0357|4.1214|4.0429|3.9786|3.9429|4.0429|4.0143|4.0786|3.9714|3.9786|3.95|3.9643|3.8714|3.9143|3.8214|3.7929|3.7643|3.7357|3.6786|3.6143|3.6714|3.65|3.6|3.6|3.5214|3.4143|3.5|3.6429|3.6857|3.6357|3.6643|3.75|3.7857|3.7929|3.6714|3.7429|3.7357|3.7286|3.8214|3.8071|3.75||||||3.65|3.8143|3.8143|4.05|4.2|4.0714|4.0286|||4.0571|4.15|4.1071|4.2214|4.3|4.1786|4.1929|4.2071|4.1214|4.0714|4.1143|4.05|4.0714|4.1071|4.1929|4.1643|4.2786|4.2429|4.3357|4.4857|4.1786|3.8786|3.8571|4.0429|4.0357|4.1214|4.1429|4.0786|3.9786|4.0571|4.0429|4.0643|3.9786|4.0857|4.0714|3.9357|3.8714|3.9714|4|3.9857|3.9786|3.9|3.9429|3.8071|3.7643|3.7|3.7571|3.8071|3.85|3.7429|3.6714|3.7571|3.75|3.7857|3.7286|3.8857|3.8857|3.9214|3.8643|3.9286|4.0786|4.9143|4.4643|3.8|3.7429|3.6286|3.6143|3.5929|3.5429||3.6929|3.6|3.6286|3.6214|3.5929|3.5857|3.5571|3.6357|3.6286|3.6143|3.6071|3.7286|3.5857|3.5143|3.4643|3.4714|3.5|3.4571|3.3857|3.5071|3.4786|3.45|3.4214|3.4286|3.4429|3.4643|3.4143||||3.4929|3.4714|3.4786|3.3286|3.3429
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.65|8.18|8.35|8.48|8.53|||8.44|8.87|8.82|8.81|8.99|9.16|9.29|9.15|9.08|9.13|9.09|9.06|8.85|8.94|9.32|9.45|10.02|9.96|11.51|10.72|10.68|10.8|10.75|10.9|10.71|10.75|10.85|10.71|10.25|10.34|10.05|9.79|9.81|9.72|9.72|9.78|9.78|9.23|9.24|8.86||||||9.56|9.74|9.92|10.2|10.17|10.37|10.5|10.23|10.31|10.44|10.58|10.9|10.6|10.15|9.96|10.2|10.15|10.45|10.82||10.7|10.82|10.75|10.54|10.47|11.1|11.49|11.23|10.9|11.39|11.55|11.62|11.65|11.88|12.12|11.45|11.58|11.2|11.6|11.83|11.6|11.45|11.43|11.65|10.97|10.74|10.97|10.34|10.51|10.29|10.13|9.88|9.47|9.7|9.68|9.9|9.5|9.84|10.04|9.23|9.46|9.57|9.7|10.06|10.16|10.22|10.66|11.02|10.71|10.42|11.25|11.81|10.9|11.11|11.19|10.72|10.51|10.47|11.31|11.35|12.09||||||11.82|11.61|11.03|12.29|13|12.67|12.42|||13.02|13.96|13.41|13.65|14.25|13.48|12.82|12.78|12.31|11.85|11.92|11.66|12.6|11.7|12.04|10.5|10.49|9.55|9.42|8.99|8.82|8.86|8.68|8.72|9.27|9.2|9.07|8.82|8.87|9.2|9.01|8.97|8.5|9.25|9.36|9.41|9.18|9.14|10.3|10.5|9.75|9.22|9.08|9.09|9.47|8.8|8.56|9.03|9|8.64|7.8|7.78|7.45|7.54|7.1|6.91|7.17|7.08|7.29|7.26|7.12|7.13|7.11|7|6.95|6.85|6.93|7.2|7.57||7.58|7.61|7.67|7.85|8.04|8|8.4|8.04|8.01|8.07|7.83|7.78|7.8|7.75|7.98|7.32|7.42|7.65|7.78|7.42|7.45|7.56|7.55|8|8.1|7.77|7.73||||7.37|7.51|7.8|7.06|6.83
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|12.42|11.68|12|11.6|10.78|||10.15|10.61|11.01|10.88|11.58|11.14|10.88|11.25|10.8|10.45|10.45|9.95|9.48|8.33|9.2|9.49|9.64|8.8|9.2|9.68|10.19||||||9.7|9.21|7.96|8.54|8.57|8.84|8.4|7.8|7.58|7.28|6.93|6.6|6.29|5.99||||||5.68|5.96|6.27|6.6|6.95|7.41|8.45|7.73|7.73|8.3|8.76|9.32|9.5|9.5|10.1|10.73|10|9.3|9.36||9.47|9.51|10.01|10.54|11.6|10.8|11.3|12.1|12.21|13.05|13.33|13.33|12.96|12.34|11.3|11.19|11.78|12.4|12.55|11.82|12|11.38|10.5|9.99|10.09|9.75|9|9.19|9.08|9|8.15|7.8|7.97|7.51|8.07|8.57|7.99|8.04|7.47|7|7.06|7.62|6.96|6.98|6.65|5.94|6.13|5.92|6.15|5.55|5.9|5.61|5.68|5.92|5.64|5.64|5.94|6.64|6.55|6.2|5.96||||||5.95|6.11|6.43|6.77|7.13|7.51|7.85|||7.3|7.2|6.86|6.53|6.22|5.75|5.63|5.7|5.49|5.69|5.76|5.33|5.73|5.87|5.59|5.31|4.99|4.6|4.79|4.46|4.18|4.25|4.41|4.6|4.58|4.32|4.08|3.76|4|3.75|3.45|3.58|3.59|3.55|3.64|4.15|3.91|3.76|3.98|4.49|4.27|4.05|3.72|3.64|3.42|3.19|3.27|3.25|3.2|3.05|2.83|2.62|2.6|2.54|2.42|2.3|2.38|2.42|2.46|2.6|2.6|2.6|2.49|2.55|2.52|2.68|2.72|2.69|2.54||2.54|2.71|2.59|2.89|2.7|2.74|2.84|2.67|2.5|2.4|2.44|2.35|2.23|2.21|2.02|1.89|1.99|1.94|1.9|2.04|2.2|2.18|2.2|2.32|2.44|2.57|2.71|||||2.89|2.84|2.92|2.95
07099|101016|/equities/jilong-gold|SHANGHAICOMP|21.47|21|19|18.6|18.3|||18.2|18.13|18.21|18.5|19.2|18.75|18.08|17.55|17.54|17.16|17.01|16.18|16.08|17.57|16.98|17.14|16.9|17.66|16.69|16.39|16|15.45|15.91|15.55|15.71|15.38|15.26|15.2|15.33|15.12|15.63|15.12|14.77|15.3|15.35|14.9|15.2|14.75|14.61|14.16||||||13.99|15|15.45|15.69|15.28|15.2|15.48|15.05|15.17|14.95|15.18|15.29|15.2|14.8|14.81|14.8|15.02|14.97|14.79||15.13|15.08|15.3|15.29|15.28|15.33|15.45|15.32|15.36|15.86|16.14|15.81|15.88|16|15.86|16.13|16.15|16.02|16.16|16.15|15.88|16.11|16.62|16.41|16.9|16.73|16.66|16.53|16.44|16.81|16.9|17.14|16.88|17.29|17.7|18.1|18.28|17.13|17.05|16.83|16.52|16.39|16.41|17.06|16.1|16.28|16.48|16.82|17|16.8|17.77|16.8|16.88|16.15|15.9|16.21|15.85|15.59|15.7|15.56|15.36||||||15.2|15.05|15.03|15.24|15.5|15.75|16.01|||16.45|16.65|16.71|17.11|16.8|16.42|15.61|15.41|15.73|15.57|15.06|15.03|15.28|14.89|15.2|14.66|14.65|14.8|14.99|14.71|14.85|15|15.1|15.11|15.75|15.35|15.18|14.75|14.76|14.5|15.08|15.4|15.07|16.15|17.36|15.8|15.05|15.1|14.9|15.1|15.08|14.98|15.04|15.1|15.27|15.64|15.67|15.46|15.42|15.58|15.2|15.54|15.57|15.18|15.12|15.11|15.05|14.84|15.2|15.52|15.45|15.3|15.3|15.4|15.36|15.18|15.42|15.8|16.44||16.9|16.5|16.4|17.1|16.81|16.66|17.75|18.31|18.54|18.32|18.39|18.35|18.48|17.7|18.14|18.5|18.6|18.46|19.4|18.2|17.9|17.65|18.27|18.59|17.5|16.25|15.21||||15.07|15.5|15.43|15.6|16
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.2|6.36|6.4|6.53|6.48|||6.48|6.51|6.48|6.53|6.48|6.64|6.63|6.59|6.55|6.64|6.38|6.47|6.34|6.67|6.7|6.66|6.8|6.94|7.14|7.3|7.42|7.54|7.55|7.49|7.5|7.45|7.38|7.3|7.41|7.34|7.3|7.29|7.3|7.26|7.2|7.32|7.39|7.3|7.23|7.2||||||7.13|7.25|7.25|7.47|7.39|7.49|7.65|7.7|7.79|7.64|7.66|7.78|7.75|7.7|7.68|7.89|7.89|8.2|8.2||8.15|8.04|7.93|7.89|7.88|8.03|8.02|7.94|7.88|8|8.19|8.11|8.14|8.11|8.33|8.59|8.62|8.34|8.52|8.6|8.36|8.44|8.32|8.19|8.01|8.22|8.28|8.39|8.36|8.42|7.97|8.04|7.97|8.12|8.28|8.06|8.05|7.93|7.9|7.92|7.95|7.77|7.72|7.67|7.32|7.25|7.5|7.93|7.93|7.8|7.85|7.79|7.68|7.68|7.53|7.51|7.36|7.41|7.5|7.45|7.42||||||7.37|7.64|7.67|7.99|8.05|7.78|7.63|||7.76|7.88|7.81|8.1|8.07|8.2|8.18|7.97|7.94|8|8.03|7.7|7.88|7.96|7.8|8.05|7.78|7.76|7.6|7.73|7.67|7.47|7.37|7.45|7.62|7.62|7.8|7.77|7.49|7.49|7.36|7.21|7.11|7.17|6.98|6.96|6.94|7.26|7.2|7.31|7.19|7.22|7.22|7.14|7.25|7.02|7.01|7.22|7.23|7.2|7.23|7.17|7.06|7.09|7.06|7.2|7.53|7.43|7.63|7.75|7.67|7.94|7.81|7.9|7.7|7.3|7.6|7.38|7.31||7.52|7.35|7.38|7.28|7.3|7.14|7.15|7.22|7.29|7.38|7.23|7.18|7.16|7.05|6.97|7.11|7.15|7.14|7.03|7.18|6.96|6.91|6.9|6.8|6.85|6.86|6.81||||6.94|6.88|6.82|6.89|6.9
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5|5.23|5.34|5.17|5.11|||5.06|5.19|5.24|5.21|5.4|5.34|5.53|5.81|5.2|5.14|5.08|5|4.84|5.08|5.2|5.15|5.35|5.21|5.5|5.7|5.99|5.9|5.75|5.8|5.72|5.72|5.88|6|6.22|6.1|6.09|6.1|6.08|6.29|5.86|5.12|5.19|5.21|5.06|4.93||||||4.89|4.97|4.94|5.15|5.01|5.12|5.38|5.44|5.44|5.67|5.61|5.72|5.74|5.87|5.79|6.29|5.51|5.85|6.1||5.89|6.03|5.9|5.72|5.7|6.29|6.8|7|7.74|7.36|6.6|6.5|5.75|5.54|5.04|4.15|4.06|4.08|4.01|3.97|3.99|3.96|3.88|3.9|3.9|3.94|3.96|3.98|4.05|3.97|3.95|3.86|3.76|3.84|3.93|3.89|3.82|3.82|3.89|3.8|3.93|4.01|3.95|4.16|4.14|4.14|4.23|4.51|4.63|4.7|4.87|4.76|4.51|4.6|4.21|4.25|4.23|4.28|4.42|4.47|4.56||||||4.42|4.69|4.53|5.07|5.4|5.52|5.57|||5.76|5.97|5.6|4.81|4.72|4.89|4.89|4.85|4.8|4.33|4.38|4.3|4.41|4.46|4.06|4.15|4.14|4.06|4.06|4.06|4.1|4.15|4.12|4.26|4.41|4.28|4.19|4.14|4.35|4.29|4.3|4.35|4.28|4.49|4.3|4.11|3.98|3.91|4.15|4.25|4.16|4.06|3.77|3.79|3.78|3.84|3.77|3.84|3.78|3.79|3.64|3.82|3.48|3.47|3.47|3.4|3.45|3.48|3.51|3.46|3.44|3.5|3.58|3.55|3.43|3.47|3.46|3.44|3.52||3.53|3.61|3.6|3.61|3.66|3.68|3.92|3.41|3.3|3.36|3.4|3.37|3.33|3.32|3.3|3.29|3.33|3.32|3.27|3.35|3.33|3.38|3.37|3.45|3.29|3.31|3.15||||3.13|3.13|3.2|3.25|3.11
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|12.71|13.49|13.83|14.09|14.48|||14.31|14.58|14.65|14.73|14.92|15.12|15.49|15.23|15|14.88|14.88|14.28|13.81|14.49|15.01|14.94|15.06|14.91|14.65|14.97|15.06|15.28|15.2|15.28|15.42|15.25|15.4|15.3|15.46|15.26|15.34|15.54|15.52|15.37|15.6|16.09|16.24|15.7|15.6|16.11||||||15.88|15.81|16.1|16.59|16.56|16.79|16.97|17.72|17.77|17.38|17.16|17.2|17.2|17.52|17.96|18.06|17.79|17.94|18.61||18.39|18.23|18.16|18.59|18.37|18.78|17.95|18.14|17.7|17.65|18.59|17.92|18.13|18.18|18.18|18.29|18.53|18.38|19.28|20.3|20.54|20.42|20.82|20.2|19.18|19.55|19.78|20.18|20.05|19.5|19.57|19.75|19.07|18.84|19.08|18.21|18.5|18.16|17.96|18.2|18.08|18.33|17.72|17.37|16.98|17.06|16.49|16.66|16.33|16.26|16.78|16.25|16.49|15.62|15.63|15.69|15.34|15.47|15.58|15.22|15.8||||||15.71|15.36|15.21|15.08|14.65|14.73|14.9|||14.92|15.8|15.9|16.05|16.41|17.16|17.46|17.27|16.93|17.02|17.2|16.99|18.29|18.24|19.4|19.76|19.8|19.9|19.41|18.62|18.67|19.08|19.06|19.91|20.62|19.8|19.68|19.45|19.35|19.06|19.19|19.08|18.88|19|17.43|17.15|16.85|16.91|18.01|18.17|18.56|18.65|18.55|17.98|17.1|17.85|17.71|18.09|18.19|17.63|16.7|17.32|16.9|16.72|16.86|16.42|17.16|16.88|17.58|17.35|17.9|18.07|19.37|17.35|17.5|17.76|17.89|18.73|18.64||18.84|18.9|18.72|18.4|18.4|17.48|17.79|17.16|16.95|16.47|16.46|16.82|16.92|16.71|16.97|17.51|17.55|17.73|18.05|17.46|16.7|17.6|16.63|16.06|16.2|16.83|16.6||||16.41|16.36|16.6|16.1|16.18
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|16.97|17.75|18.21|18.62|18.33|||18.51|20.1|19.8|19.87|19.73|19.93|19.4|18.45|18.83|18.5|18.8|19.1|18.86|19.12|19|18.52|18.35|18.4|18.68|18.64|18.85|19.22|19.14|18.18|18.23|18.01|17.95|17.5|17.78|17.4|17.29|17.39|17.61|17.4|17.5|17.8|17.81|17.5|17.4|17.43||||||17.21|17.18|17.36|17.7|17.7|17.64|18.71|19.19|19.01|18.76|18.94|19.46|19.44|19.8|20.1|20.61|20.63|22.18|22.38||22.49|21.55|20.75|20.53|20.78|20.7|20.28|19.3|19.1|19.3|19.7|19.4|19.54|19.28|19.83|20|20.62|19.89|20.72|20.94|20.46|20|20.32|19.95|19.43|19.6|19.35|19.62|19.08|19.11|18.76|18.3|18.08|18.88|19.48|18.7|18.82|18.88|18.61|18.55|18.71|18.65|18.55|18.13|17.79|17.15|17.41|17.85|17.51|17.15|16.92|16.76|16.79|16.73|16.69|16.49|16.33|16.4|16.95|16.66|16.57||||||16.62|16.89|17.14|17.66|17.76|17.5|17.04|||17.66|18.25|18.02|18.34|18.6|18.68|17.92|17.94|17.81|17.92|18.44|18.43|19.66|19.4|19.81|19.61|18.92|19.09|19.01|18.8|18.53|18.51|17.97|18.27|18.65|18.75|19.5|19.9|18.77|18.85|18.79|17.27|16.9|17.17|16.44|16.56|15.85|16.3|16.18|16.39|16.19|16.56|16.4|16.19|16.5|15.43|15.46|15.87|16.06|15.85|15.76|15.32|15.11|15.19|14.9|15.57|16.55|16.15|16.33|16.8|16.48|16.85|16.73|17.4|16.59|16|15.98|15.55|15.47||16.03|15.73|16.01|15.73|15.6|15.32|15.38|15.7|15.9|15.8|15.58|15.51|15.58|15.17|15.08|15.42|15.44|15.49|15.3|15.6|15.1|14.95|15.13|14.72|15.09|15.17|15||||14.95|14.42|14.34|14.72|14.85
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|13.35|13.7|13.83|14.34|14.1|||13.84|13.71|13.71|14.17|14.04|14.14|14.8|14.19|14.38|14.59|14.45|14.74|14.33|14.82|15.08|14.8|15.1|15.5|15.74|16.4|16.72|16.92|16.73|16.78|16.73|16.82|16.87|16.67|16.7|16.34|16.14|16.6|16|15.7|15.86|16.28|16.28|15.5|15.5|15.28||||||15.95|16|16.25|16.87|16.66|16.54|16.59|16.47|16.68|15.98|15.86|15.85|15.75|15.8|15.7|15.92|15.51|15.79|16.2||15.85|15.65|15.71|15.71|16.14|16.5|16.49|16.26|16.39|16.75|16.63|16.46|16.39|16.17|16.18|16.16|16.12|16.5|16.33|16.67|16.57|17.05|17.33|17.6|16.89|16.78|16.7|15.28|14.97|14.51|14.26|14.2|13.85|13.8|13.48|13.18|12.73|12.85|12.84|12.66|13.26|13.16|13.2|14.08|14.05|15.2|15.32|15.97|15.96|16.33|14.9|15.41|15.9|15.55|15.38|15.75|15.4|15.72|15.66|15.15|15.15||||||14.45|14.6|15.05|14.9|14.79|14.25|14.09|||14.9|14.58|14.41|14.97|14.76|15.12|15.5|15.48|15.6|15.65|14.52|15.1|14.32|14.57|14.72|14.33|15|14.77|15.1|14.89|15.55|14.07|14.41|14.56|14.7|14.4|14.09|14.05|14.58|14.19|14.26|14.08|13.85|14.16|14.11|14.64|14.4|12.4|12.4|12.54|12.49|12.45|12.42|12.3|11.77|12.02|12.14|12|11.95|11.72|11.57|12|12|11.98|11.8|12.16|12.32|12.37|12.66|12.38|12.45|12.65|12.75|12.93|12.62|12.79|12.64|12.31|12.39||12.56|12.25|12.51|12.58|12.58|12.38|12.23|12.39|12.22|12.17|12.16|12|12.07|11.92|11.88|11.63|11.82|11.9|11.97|11.82|11.73|11.83|11.95|11.96|11.7|11.63|11.47||||11.62|11.78|11.65|11.84|11.8
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.3333|10.7424|10.7652|11.0303|10.9621|||10.8258|10.9242|10.8485|10.7652|10.7197|11.0227|11.1136|11.4773|11.697|11.9924|12.447|11.1818|10.9697|11.4546|12.0303|11.75|12.0303|12|12.3333|12.9394|13.0758|13.1364|13.0455|13.1364|14.3417|14.45|15|14.6583|14.875|14.775|14.9917|15.15|14.6833|14.8083|15.05|15.1583|14.8333|14.675|14.6833|14.6583||||||14.1083|14.4417|14.525|15.2333|15.4167|15.425|15.7583|15.8417|15.9|15.6583|15.925|16.15|16.25|16.175|16.275|15.8917|15.975|16.0083|16.075||16.0833|15.7417|15.4167|15.4917|15.2083|15.2667|15.4583|15.4167|15.2583|15.4333|15.6667|15.4167|15.75|15.7917|15.8|15.6833|15.75|15.7333|15.7833|15.6667|15.525|15.575|15.6667|15.65|15.6667|15.7583|15.825|15.9583|16.125|16.4083|16.425|16.8333|16.4583|16.2667|16.5083|16.5833|16.5|16.35|16.5|15.9917|15.8333|15.2333|15.2333|15.2083|15.4667|15.4833|16|17.3917|17.3833|17.125|17.5|16.1167|16.025|15.725|16.6167|16.5583|16.175|16.0583|15.8917|15.9667|16.175||||||15.8|16.0333|15.8417|15.95|16.2083|16.1417|15.8833|||16.5|17.5417|16.6667|16.5667|18.2583|17.65|17.675|17.3|17.325|17.4|17.0833|16.7167|16.9167|16.2417|15.7917|14.7333|14.4167|14.675|14.4167|14.5|14.2417|14.05|13.9667|14.3333|14.45|14.4|14.4583|14.6667|14.6917|14.55|14.7333|15|15|14.8|14.55|14.4583|14.1083|14.0917|14.75|15.0667|15.575|15.5|15.0167|14.925|15.5|15.825|16.375|16.475|15.4583|14.9917|14.8667|14.9083|14.575|14.3333|14.0667|14.3|14.5833|14.0417|14.625|14.975|15.1786|15.506|15.4762|15.2262|14.8631|15.2143|14.875|15.3571|15.875||15.8274|15.9464|15.7441|15.7024|15.131|14.7202|14.6488|14.6071|15.0417|14.8095|15.0298|14.881|14.5417|14.5595|14.875|14.0417|14.3452|13.8393|13.8631|13.8095|13.0357|13.1548|13.1488|13.2441|13.2738|13.6488|13.6845||||14.0119|14.4643|14.2024|14.5536|14.7262
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.78|8.01|8.05|7.93|8.03|||7.96|7.91|7.95|7.82|7.74|7.72|7.57|7.63|7.26|7.03|6.7|6.66|6.57|7.07|7.28|7.53|7.39|7.46|7.63|8|7.6|7.34|7.26|6.89|6.7|6.93|6.92|7.1|6.99|6.99|6.69|6.73|6.7|6.74|6.81|6.88|6.57|6.62|6.58|6.1||||||6.27|6.31|6.34|6.59|6.62|6.63|6.43|6.42|6.24|6.2|6.63|6.54|6.59|6.57|6.47|6.34|6.37|6.4|6.53||6.34|6.34|6.39|6.61|6.72|7.08|7.07|6.91|6.68|7.06|7.27|6.42|6.29|6.48|6.57|6.56|6.59|6.62|6.63|6.59|6.21|6.17|6.05|6.06|5.99|6.1|6.29|6.25|6.12|6.18|6.04|6.1|6.05|6.18|6.14|6.3|6.33|6.35|6.49|6.56|6.79|6.99|6.89|7.14|6.96|7.2|7.13|7.7|7.98|8.02|8.21|8|8.15|8.8|8.16|7.95|7.91|9.18|8.98|8.7|9.42||||||8.68|9.1|8.74|9.1|9.3|10|9.15|||9.63|10.09|9.28|9.19|9.11|9.4|9.19|8.72|8.63|8.39|8.09|8.14|8.7|7.97|7.66|7.4|7.56|7.38|7.16|7.01|6.91|6.94|7.17|7.28|7.41|7.26|7.48|7|6.92|6.99|6.83|6.88|6.75|6.88|6.91|7.25|7.44|7.27|7.76|7.92|8.01|8|8.29|8.18|8.15|7.56|7.47|7.1|6.78|6.78|6.63|6.8|6.93|7.09|6.99|7.03|7.15|7.13|7.28|7.63|8.04|7.87|7.33|7.19|7.18|7.5|7.54|7.56|7.7||7.6|7.53|7.38|7.39|7.37|7.5|7.56|7.35|7.17|7.37|7.34|7.3|7.36|7.34|7.34|7|6.98|7.91|7.81|7.7|7.8|7.9|8.06|8|7.99|7.73|7.08||||7.15|7.21|6.93|7.4|7.09
07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.68|5.64|5.63|5.57|5.68|||5.78|5.52|5.5|5.42|5.35|5.24|5.27|5.16|5.09|5.02|4.74|4.69|4.53|4.86|5|5.12|5.05|5.09|5.22|5.4|5.22|5.14|5.04|4.8|4.64|4.74|4.84|4.98|5|4.94|4.74|4.71|4.66|4.68|4.8|4.8|4.66|4.73|4.59|4.3||||||4.42|4.48|4.43|4.61|4.72|4.74|4.71|4.82|4.72|4.62|4.68|4.7|4.69|4.69|4.61|4.63|4.6|4.71|4.68||4.58|4.63|4.62|4.79|4.73|4.88|4.75|4.77|4.72|4.88|4.85|4.57|4.4|4.46|4.43|4.42|4.38|4.38|4.37|4.37|4.23|4.24|4.15|4.15|4.12|4.17|4.35|4.32|4.22|4.25|4.12|4.17|4.05|4.15|4.15|4.22|4.3|4.29|4.39|4.42|4.65|4.79|4.76|5.03|4.99|5.03|5.21|5.54|5.88|5.86|6.21|6.05|6.34|6.56|5.85|5.68|5.59|6.05|6.29|6.1|6.3||||||5.7|6.26|6.12|6.6|6.82|7.09|6.72|||6.8|7.14|6.8|6.71|6.69|6.79|6.6|6.21|5.82|5.71|5.77|5.45|5.95|5.55|5.6|5.37|5.38|5.05|5.08|4.87|4.79|4.91|4.9|4.99|5.17|5.08|5.06|4.75|4.64|4.79|4.64|4.72|4.6|4.68|4.7|4.85|4.78|4.71|4.94|4.99|4.86|4.81|4.93|4.68|4.98|4.75|4.85|4.86|4.35|4.31|4.21|4.63|4.9|4.97|4.74|4.73|5|4.94|5.07|5.01|5.16|4.82|4.39|4.43|4.38|4.5|4.47|4.62|4.72||4.74|4.69|4.5|4.3|4.27|3.96|4.07|4.02|3.82|3.9|3.91|3.81|3.75|3.75|3.76|3.66|3.68|3.96|4|4.04|4.21|4.41|4.41|4.49|4.3|3.76|3.66||||3.63|3.55|3.34|3.47|3.38
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|16.1|17.05|17.39|17.33|17.49|||17.18|17.85|17.78|17.81|17.74|18.2|18.4|18.43|18.39|18.5|18.04|18.55|18|18.8|18.83|18.71|19.75|19.35|20.19|20.82|21.55|21.92|22.11|22.03|21.22|21.35|21.3|20.77|21.3|21.43|21.4|21.66|21.92|21.55|21.5|21.98|21.92|21.5|21|20.64||||||20.57|21.18|20.92|21.91|21.88|23.14|22.96|23.37|23.7|23.24|23.7|24.4|23|24.8|24.73|25.2|24.36|24.78|24.88||24.56|24.27|24.2|23|22.28|23.41|23.3|23.68|23.48|24.6|25.3|25.32|25.21|24.98|24.72|24.86|24.95|23.88|24.41|24.54|24.32|23.66|24.15|22.79|22.35|23.06|23.61|23.9|22.74|22.76|22.56|22.35|22.14|22.65|21.7|21.15|21.12|20.95|20.8|21.5|23.36|23.1|24.2|22.69|22.55|21.3|21.97|23.2|23.01|22.43|22.31|23|22.39|22.39|21.89|22|21.85|22.8|23.67|24.6|26.09||||||24.5|26|26.47|29.13|29.49|28.38|25.25|||25.47|24.75|25.11|26.02|26.45|28.7|26|25.43|24.46|24.95|26|27.4|24.35|22.13|22.26|21.6|20.99|19.15|18.59|18.2|17.76|18.01|17.63|17.17|17.74|17.21|17.2|17.26|16.71|16.61|17.05|15.17|15.07|15.21|14.78|15.06|15.13|15.7|15.98|15.65|15.56|15.63|15.7|15.42|15.83|15.51|15.68|16.1|15.97|15.99|15.78|16.18|16.16|16.12|16.49|16.68|16.5|16.3|16.68|16.87|17.05|17.1|17.39|17|16.93|16.97|16.9|16.8|16.6||17.27|17|17.2|16.7|16.73|16.66|16.54|16.81|17.19|17.64|17.81|17.43|17.65|17.35|17.2|17.17|17.2|17.51|17.96|17.95|17.65|17.5|17.8|17.75|17.9|17.3|16.09||||15.55|15.92|15.82|15.79|16
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.85|12.31|12.31|12.79|12.43|||12.2|12.55|12.22|12.23|11.92|12.18|12.09|12.18|12.1|12.36|11.95|12.2|11.2|11.32|11.6|11.39|11.88|11.79|11.78|12.14|12.4|11.79|11.55|11.38|11.42|11.58|11.88|12.13|12.07|12.03|12.05|12.28|12.45|12.48|12.85|12.51|11.95|11.75|11.35|11.36||||||10.66|10.93|11.25|11.3|10.87|11.11|11.05|10.8|10.91|10.78|10.94|11|10.64|10.64|10.5|10.68|10.81|11|10.35||10.34|10.24|10.19|10.12|9.96|9.98|10.03|10.07|9.87|9.82|9.95|9.86|9.81|9.87|10.05|9.93|9.86|9.77|9.74|9.73|9.67|9.71|9.63|9.6|9.67|10.06|10.21|10.15|10.22|10.29|10.23|10.34|10.3|10.38|10.12|10.07|10.13|10.09|9.86|9.93|9.65|9.53|9.58|9.88|9.85|9.68|9.84|10.01|10.18|10.11|10.24|10.25|10.6|10.51|10.48|10.53|10.31|10.09|10.21|10.11|10.1||||||9.95|9.99|10.03|10.15|10.17|10|9.91|||10.25|10.29|10.28|10.22|10.7|11.3|11.12|11.1|10.92|11.05|10.91|11.05|11|10.95|10.66|10.71|10.5|10.27|10.13|10.04|9.89|9.84|9.68|9.73|9.52|9.46|9.48|9.47|9.4|9.35|9.42|9.38|9.43|9.28|9|9.5|9.69|10.09|10.21|10.41|10.66|10.6|10.64|10.62|10.31|10.17|10.34|10.48|10.47|10.29|10.13|10.44|10.49|10.43|10.61|10.52|10.51|10.43|10.79|10.57|10.41|10.55|10.46|10.37|10.4|10.33|10.47|10.5|10.91||11.15|11.3|11.23|11.23|11.13|11.09|11.23|11.24|11.18|11.25|11.45|11.35|11.37|11.29|11.1|11.07|11.19|11.25|11.1|11.25|11.32|11.35|11.5|11.42|11.6|11.61|11.79||||11.86|11.93|12|12.09|12.06
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.16|9.2|8.75|8.7|8.37|||8.39|8.36|8.2|8.38|8.31|8.41|8.56|8.7|8.76|8.82|8.6|8.54|8.35|8.25|8.3|8.4|8.42|8.37|8.45|8.52|8.7|8.8|8.74|8.74|8.91|8.98|9.22|9.45|9.78|9.82|9.4|9.66|9.57|9.52|9.72|9.93|10.22|10.21|9.68|8.96||||||8.96|9.1|9.27|9.72|9.79|9.91|10.16|9.5|9.35|9.4|9.54|9.41|9.76|9.8|9.37|8.8|8.37|8.54|8.42||8.38|8.23|8.28|8.38|8.33|8.65|8.58|8.65|8.64|8.65|8.99|8.99|8.74|8.66|8.62|8.25|8.29|8.28|8.37|8.1|8.01|7.67|7.58|7.29|7.06|7.12|7.11|7.11|7.18|7.17|7.08|7.29|7.22|7.19|7.13|7.05|7.05|7.02|7.04|6.95|6.99|6.91|6.8|7.03|7.04|7.04|7.05|7.33|7.5|7.48|7.47|7.49|7.69|7.62|7.65|7.55|7.7|7.71|7.83|7.88|7.82||||||7.76|8.12|8.19|8.21|8.6|8.29|8.08|||8.23|8.26|8.26|8.57|8.65|8.82|8.86|8.9|8.88|8.27|8.25|8.3|8.1|7.92|7.86|7.8|7.96|8.07|7.85|7.66|7.66|8.05|7.77|7.7|7.31|7.28|7.31|7.3|7.42|7.25|7.23|7.26|7.25|7.31|7.01|6.9|7.02|7.13|7.2|7.44|7.76|7.7|7.8|7.77|7.78|7.85|7.83|8.05|7.9|7.83|7.81|7.85|7.84|7.82|7.94|8|8|8.09|8.19|8.23|8.25|8.23|8.29|8.26|8.26|8.38|8.38|8.28|8.26||8.32|8.38|8.6083|8.6417|8.6167|8.5667|8.4917|8.625|8.5917|8.7083|8.7833|8.7|8.675|8.6083|8.625|8.5833|8.6583|8.7417|8.8083|8.8667|8.7083|8.6917|8.8333|8.75|9.1667|9.1667|9.2||||9.2667|9.1833|9.275|9.2917|9.3833
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.53|4.69|4.69|4.75|4.75|||4.64|4.7|4.65|4.73|4.79|5.14|5.14|5.25|5.31|5.5|5.32|5.35|4.99|5.15|5.22|5.16|5.3|5.18|5.27|5.78|5.91|5.6|5.47|5.36|5.48|5.49|5.52|5.74|5.89|5.88|5.67|5.77|5.73|5.86|5.99|6.03|5.86|5.91|5.69|5.76||||||5.64|5.72|5.71|5.59|5.49|5.51|5.31|5.31|5.2|5.23|5.28|5.29|5.28|5.37|5.26|5.24|5.25|5.27|5.17||5.15|4.97|4.83|4.8|4.75|4.78|4.79|4.81|4.73|4.75|4.73|4.71|4.69|4.73|4.83|4.81|4.88|4.84|4.78|4.73|4.75|4.73|4.65|4.65|4.6|4.8|4.86|4.85|4.85|4.83|4.8|4.9|4.97|4.92|4.97|4.88|4.87|4.83|4.93|4.95|4.77|4.7|4.67|4.61|4.76|4.72|4.68|4.7|4.64|4.63|4.79|4.86|4.91|5.02|5.04|5.18|5.1|5|5.04|4.89|4.86||||||4.7|4.74|4.68|4.73|4.75|4.68|4.63|||4.59|4.73|4.78|4.98|4.98|5.1|4.95|4.9|4.87|4.83|4.79|4.78|4.72|4.63|4.65|4.68|4.69|4.61|4.62|4.61|4.71|4.71|4.72|4.5|4.44|4.44|4.46|4.41|4.41|4.31|4.39|4.35|4.47|4.42|4.31|4.58|4.7|4.83|4.86|4.87|4.98|4.96|5.02|5|5|4.79|4.81|4.86|4.78|4.92|4.96|4.98|4.93|4.92|5.03|5.07|5.08|5.07|5.11|5.21|5.2|5.18|5.15|5.19|5.19|5.18|5.11|5.14|5.23||5.26|5.2|5.27|5.24|5.28|5.29|5.36|5.35|5.41|5.59|5.7|5.7|5.73|5.67|5.64|5.57|5.49|5.53|5.37|5.25|5.17|5.12|5.2|5.09|5.18|5.22|5.18||||5.3|5.35|5.41|5.5|5.53
07112|100803|/equities/china-enter|SHANGHAICOMP|4.7|4.17|3.93|3.91|3.53|||3.38|3.36|3.23|3.2|3.17|3.12|3.15|3.13|3.08|3.01|2.92|2.93|2.79|2.98|3.08|3.07|3.04|3.07|3.13|3.13|3.16|3.14|3.14|3.08|3.11|3.13|3.15|3.2|3.23|3.24|3.09|3.13|3.08|3.11|3.14|3.17|3.13|3.16|3.04|3.02||||||2.99|3.02|3|3.09|3.1|3.1|3.11|3.06|3.06|3|3.11|3.12|3.14|3.13|3.1|3.12|3.05|3.06|3||2.95|2.98|3.01|3.01|3|3.05|3.1|3.36|2.96|2.87|2.81|2.8|2.8|2.8|2.8|2.79|2.77|2.8|2.8|2.78|2.76|2.73|2.7|2.7|2.7|2.75|2.72|2.71|2.7|2.73|2.69|2.73|2.73|2.73|2.74|2.77|2.71|2.7|2.71|2.7|2.71|2.74|2.74|2.81|2.83|2.85|2.88|2.94|2.99|3.05|3.09|3|3.02|3.02|2.99|3.03|3.06|3.03|3.05|3.03|3.05||||||3.04|3.01|2.92|3.02|3.06|2.98|2.95|||2.96|3.03|3.02|3.1|3.06|3.05|3.1|3|2.96|2.96|2.87|2.84|2.82|2.81|2.73|2.7|2.68|2.68|2.68|2.67|2.69|2.69|2.7|2.71|2.71|2.73|2.74|2.7|2.7|2.68|2.7|2.69|2.72|2.7|2.71|2.73|2.8|3|3.02|3.02|2.99|3.01|3.02|3.01|3.04|3.05|3.06|3.06|3.05|3.09|3.06|3.1|3.12|3.11|3.1|3.14|3.12|3.15|3.15|3.16|3.14|3.15|3.16|3.11|3.11|3.17|3.16|3.16|3.21||3.25|3.29|3.3|3.24|3.26|3.33|3.26|3.24|3.27|3.29|3.29|3.29|3.3|3.29|3.27|3.25|3.27|3.28|3.28|3.31|3.3|3.3|3.35|3.22|3.22|3.21|3.24||||3.25|3.3|3.31|3.34|3.34
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.79|10.99|11.25|11.48|11.31|||11.2|11.28|11.23|11.25|11.13|11.21|11.37|11.32|11.27|11.2|11.04|11.06|10.71|11.05|11.4|11.48|11.55|11.61|11.58|11.5|11.61|11.68|11.6|11.5|11.46|11.51|11.71|11.7|11.85|11.89|11.83|12.07|12.1|12.3|11.89|12.05|11.77|11.75|11.45|11.8||||||11.87|12.14|11.86|12.55|12.89|12.52|12.78|12.8|12.82|12.45|12.75|12.64|12.31|12.47|12.3|12.73|12.67|12.89|12.7||12.83|12.69|12.48|12.57|12.4|12.25|12.37|12.4|12.15|12.32|12.35|12.22|12.25|12.12|12.15|12.03|11.88|11.8|11.71|11.81|11.74|11.81|11.65|11.61|11.55|11.97|12.16|12.07|11.9|11.88|11.76|11.9|11.75|11.9|11.81|11.93|11.89|12.04|11.88|11.82|11.77|11.53|11.45|11.55|11.61|11.5|11.54|11.73|11.67|11.8|11.87|11.88|12.02|12.16|12.21|12.37|12.21|12.18|12.37|12.68|13.49||||||13.81|13.62|13.5|13.87|13.59|13.31|13.11|||13.36|13.17|12.48|12.59|12.77|13.05|13.03|12.73|12.68|12.7|12.33|12.36|12|11.93|11.9|11.91|11.83|11.68|11.7|11.64|11.51|11.48|11.4|11.36|11.3|11.33|11.22|11.26|11.17|11|11.09|11.2|11.36|11.4|11.24|11.71|11.72|12.1|12.41|12.01|12.23|12.22|12.32|12.51|12.99|12.88|12.92|13.2|13.2|12.99|12.95|13.13|12.9|12.69|12.7|12.66|12.59|12.43|12.23|12.37|12.33|12.44|12.24|12.12|12.18|11.96|11.93|11.97|12.11||12.29|12.56|12.8|12.74|12.66|12.73|12.8|12.93|12.9|12.94|13.19|13.01|13.04|12.74|12.65|12.98|13.01|13.1|12.96|12.97|12.81|12.72|12.7|12.62|12.72|12.8|13.7||||14.22|14.01|13.85|14.01|14.16
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.05|3.13|3.07|3.11|3.09|||3.06|3.09|3.06|3.07|3.06|3.09|3.15|3.11|3.07|3.09|3.07|3.1|3.03|3.15|3.21|3.2|3.29|3.4|3.71|3.28|3.33|3.27|3.25|3.18|3.16|3.14|3.22|3.22|3.25|3.25|3.2|3.25|3.25|3.23|3.28|3.32|3.32|3.34|3.21|3.13||||||3.06|3.15|3.15|3.33|3.32|3.39|3.4|3.43|3.42|3.41|3.49|3.54|3.54|3.56|3.55|3.5|3.46|3.53|3.49||3.47|3.45|3.44|3.49|3.44|3.56|3.55|3.63|3.52|3.5|3.52|3.46|3.43|3.5|3.52|3.58|3.63|3.6|3.61|3.6|3.5|3.5|3.5|3.4|3.36|3.41|3.41|3.45|3.42|3.39|3.36|3.3|3.34|3.37|3.45|3.48|3.45|3.47|3.46|3.51|3.59|3.56|3.42|3.37|3.44|3.43|3.5|3.6|3.62|3.47|3.57|3.57|3.64|3.69|3.6|3.63|3.62|3.62|3.78|3.82|3.87||||||3.8|3.97|3.9|4.11|4.31|4.3|4.07|||4.06|4.23|4.16|4.48|4.28|4.39|4.22|4.16|3.8|3.73|3.85|3.78|3.63|3.54|3.5|3.49|3.43|3.37|3.4|3.35|3.26|3.33|3.28|3.36|3.44|3.47|3.51|3.51|3.53|3.47|3.58|3.66|3.71|3.62|3.6|3.61|3.56|3.51|3.75|4|3.73|3.53|3.47|3.53|3.5|3.53|3.55|3.72|3.76|3.47|3.21|3.36|3.46|4.01|3.77|3.73|3.73|3.39|3.08|2.82|2.81|2.82|2.84|2.78|2.76|2.76|2.77|2.77|2.79||2.82|2.78|2.78|2.77|2.76|2.77|2.77|2.77|2.8|2.8|2.81|2.81|2.82|2.8|2.8|2.83|2.81|2.81|2.81|2.81|2.78|2.8|2.77|2.77|2.78|2.77|2.76||||2.77|2.76|2.76|2.8|2.8
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.83|4.1|4.07|4.6|4.63|||4.21|3.67|3.6|4.1|3.88|3.33|3.42|3.53|3.16|2.91|2.75|2.83|2.66|2.85|2.92|2.89|2.93|2.99|3.08|3.14|3.15|3.15|3.12|3.1|3.12|3.11|3.19|3.2|3.23|3.22|3.16|3.18|3.22|3.26|3.35|3.42|3.4|3.27|3.12|3.05||||||3.26|3.32|3.32|3.43|3.45|3.56|3.65|3.52|3.59|3.56|3.71|3.67|3.73|3.76|3.74|3.69|3.66|3.65|3.59||3.58|3.6|3.62|3.82|3.68|3.7|3.73|3.87|3.64|3.51|3.55|3.45|3.6|3.65|3.8|3.65|3.36|3.44|3.5|3.37|3.34|3.34|3.3|3.36|3.37|3.45|3.47|3.44|3.43|3.52|3.44|3.52|3.52|3.56|3.55|3.63|3.47|3.42|3.43|3.48|3.55|3.55|3.51|3.63|3.64|3.53|3.69|3.81|3.93|3.92|4|3.91|3.83|3.85|3.89|4.01|4.03|4.09|4.23|4.65|4.41|||||||||||3.85|3.75|||3.82|3.93|3.98|4.21|4.12|4.3|4.13|4.05|4.05|4.1|4.06|3.98|3.78|3.76|3.92|3.7|3.83|3.85|3.95|4.05|4.15|4.24|4.23|4.26|4.23|4.31|4.32|4.33|4.22|4.13|4.19|4.19|4.25|4.27|4.22|4.28|4.29|4.4|4.67|4.94|5.04|5.05|5.08|5.02|5.16|5.21|5.25|5.45|5.5|5.77|5.65|5.39|5.3|5.1|5.07|5.18|5.22|5.29|5.26|5.29|5.18|5.2|5.18|5.28|5.04|5.21|5.04|4.93|5.12||5.14|5.22|5.22|5.24|5.33|5.39|5.57|5.36|5.38|5.45|5.8|5.11|4.91|5.06|5.1|5.05|5.13|5.25|5.15|5.22|5.26|5.27|5.29|5.17|5.27|5.39|5.37||||5.72|6.17|6.14|6.33|6.37
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.27|10.25|10.1|10.2|10.07|||9.92|9.99|9.83|9.85|9.77|9.78|9.9|10.11|10.1|9.92|9.9|10.1|9.59|9.78|9.82|9.58|9.96|9.9|9.99|10.06|10.16|10.2|10.15|10.12|10.06|10.1|10.31|10.33|10.46|10.53|10.43|10.56|10.67|10.65|10.91|11|11.01|10.68|10.47|10.61||||||10.5|10.65|10.63|10.96|11.06|11.15|10.99|10.92|10.76|10.59|10.78|10.93|10.85|10.84|10.82|10.8|11|11.18|11.2||11.12|10.94|11|11.05|11.13|11.07|10.85|11.05|10.88|10.75|10.94|10.83|10.7|10.71|11.01|10.97|10.91|10.82|10.78|10.7|10.56|10.53|10.41|10.41|10.37|10.7|10.77|10.84|10.73|10.78|10.65|10.76|10.77|10.8|11.21|11.23|11.06|10.91|10.86|10.78|10.55|10.67|10.66|10.6|10.07|9.88|9.82|10.07|10.2|10.25|10.28|10.25|10.35|10.31|10.23|10.3|10.33|10.28|10.45|10.63|10.6||||||10.53|10.51|10.55|10.71|11.13|10.83|10.79|||10.86|11|10.95|11.31|11.36|11.38|11.07|11.21|11.12|11|11.47|10.71|10.26|10.1|10.33|10.32|10.29|10.4|10.4|10.4|10.33|10.45|9.88|9.94|9.98|9.97|9.98|10|9.9|9.76|9.75|9.83|9.8|9.72|9.52|9.54|9.61|9.66|10|10.31|10.13|10.02|9.94|9.89|9.93|9.99|9.9|10.09|10.14|10.12|9.95|10.19|10.15|10.08|10.1|10.23|10.89|10.63|10.65|10.78|10.56|10.5|10.4|10.4|10.43|10.37|10.34|10.32|10.49||10.72|10.74|10.88|10.79|10.73|10.64|10.88|11.01|11.08|11.15|11.05|11.1|11.3|10.82|10.33|10.4|10.23|10.19|10.14|10.3|9.61|9.54|9.58|9.4|9.65|9.73|10.07||||10|9.75|9.77|9.78|10.02
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.3|9.28|9.2|9.4|9.14|9.15|8.98|8.93|9.05|9.14|8.9|8.8|8.93|9.79||9.39|9.67|8.88|8.65|8.55|8.33|8.29|8.06|7.99|7.97|8.16|8.04|8.01|8.03|8.09|8.03|8.03|7.93|7.99|8.01|7.92|7.95|7.9|7.97|8|8.15|7.87|7.58|7.46|7.73|7.53|7.53|7.47|7.4|7.22|6.94|6.89|6.88|6.96|6.9|6.89||6.95|7|7.04|6.99|6.97|6.89|6.93|7.03|7.08|7.07|7.08|7.1|7.11|7.08|7.14|7.1|7.23|7.29|7.29|7.3|7.29|7.31|7.29|7.32|7.32|7.2|7.1||||7.18|7.15|7.12|7.11|7.19
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.29|2.35|2.36|2.41|2.38|||2.34|2.33|2.31|2.33|2.31|2.31|2.34|2.36|2.3|2.34|2.27|2.29|2.23|2.34|2.38|2.38|2.41|2.45|2.52|2.55|2.59|2.58|2.54|2.54|2.55|2.56|2.63|2.65|2.67|2.67|2.65|2.67|2.61|2.61|2.64|2.65|2.67|2.66|2.61|2.54||||||2.52|2.53|2.52|2.61|2.63|2.67|2.72|2.71|2.75|2.71|2.79|2.76|2.76|2.78|2.74|2.72|2.7|2.74|2.68||2.66|2.65|2.65|2.68|2.64|2.65|2.68|2.7|2.62|2.59|2.61|2.58|2.55|2.59|2.62|2.62|2.56|2.53|2.55|2.56|2.56|2.56|2.52|2.51|2.48|2.54|2.58|2.59|2.57|2.58|2.55|2.61|2.61|2.6|2.57|2.57|2.51|2.54|2.55|2.57|2.6|2.61|2.58|2.66|2.68|2.7|2.69|2.92|2.91|2.94|3.03|3.02|3.1|3.14|3.03|3.09|3.1|3.14|3.16|3.17|3.02||||||2.96|3.01|3.04|3.11|3.19|3.12|3.1|||3.19|3.28|3.25|3.41|3.27|3.3|3.26|3.2|3.03|2.95|2.93|2.9|2.95|2.88|2.87|2.85|2.88|2.79|2.79|2.72|2.69|2.72|2.72|2.83|2.8|2.82|2.79|2.73|2.72|2.7|2.76|2.76|2.72|2.76|2.7|2.7|2.68|2.75|2.79|2.9|2.84|2.84|2.82|2.81|2.91|2.88|2.88|2.93|2.91|2.97|2.91|3.03|2.87|2.83|2.8|2.81|2.88|2.88|2.96|2.91|3.03|2.93|2.99|2.68|2.67|2.66|2.67|2.74|2.8||2.79|2.78|2.77|2.81|2.84|2.82|2.83|2.87|2.85|2.87|2.91|2.9|2.9|2.9|2.89|2.97|2.99|2.98|3.02|2.97|2.94|3|2.96|2.98|2.96|3.03|2.99||||3.02|3|2.95|2.95|3.03
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.91|5.01|4.91|5.02|4.93|||4.86|4.86|4.82|4.78|4.78|4.77|4.8|4.86|4.84|4.79|4.73|4.74|4.74|4.88|5|4.97|5.06|5.05|5.13|5.21|5.2|5.2|5.03|5.01|4.98|5|5.11|5.13|5.15|5.15|5.08|5.13|5.13|5.16|5.16|5.2|5.18|5.01|4.91|4.94||||||4.75|4.82|4.8|4.98|4.96|5.06|5.15|5.18|5.19|5.23|5.33|5.36|5.31|5.35|5.29|5.29|5.32|5.4|5.28||5.28|5.31|5.29|5.23|5.16|5.23|5.26|5.21|5.15|5.23|5.24|5.2|5.2|5.28|5.34|5.34|5.32|5.41|5.37|5.3|5.33|5.5|5.3|5.38|5.3|5.55|5.58|5.69|5.81|5.73|5.63|5.57|5.62|5.68|5.73|5.61|5.63|5.61|5.56|5.6|5.63|5.39|5.41|5.28|5.16|5.23|5.2|5.47|5.39|5.44|5.56|5.85|5.77|5.31|5.23|5.33|5.41|5.62|5.62|5.59|5.11||||||4.93|4.92|4.96|5.25|5.27|5.2|5.1|||5.26|5.32|5.2|5.3|5.18|5.18|5.1|5.04|5.04|5.08|5.05|4.96|4.89|4.83|4.87|4.92|4.89|4.81|4.79|4.76|4.8|4.9|4.9|5|4.99|4.96|4.89|4.92|4.92|4.9|4.78|4.77|4.74|4.76|4.69|4.69|4.67|4.78|4.83|4.9|4.87|4.9|4.89|4.89|5|4.93|4.97|5.04|5.01|5.07|5|5.02|5.02|5.03|4.95|4.99|5.09|5.06|5.16|5.19|5.17|5.2|5.25|5.19|5.16|5.13|5.16|5.18|5.3||5.27|5.39|5.41|5.41|5.52|5.42|5.49|5.5|5.48|5.4|5.32|5.4|5.3|5.36|5.35|5.12|5.09|5.21|5.21|5.3|5.29|5.36|5.22|5.31|5.32|5.25|5.19||||5.2|5.13|5.1|5.16|5.13
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.05|6.22|6.27|6.65|6.39|||6.21|5.96|6|6.09|5.92|5.93|6.11|6.21|6.28|6.11|6.09|6|5.74|5.5|5.71|5.57|5.57|5.51|5.64|5.8|5.75|5.78|5.79|5.88|5.78|5.88|6.01|5.59|5.57|5.44|5.36|5.43|5.36|5.35|5.28|5.35|5.36|5.38|5.33|5.03||||||4.93|5.09|5.07|5.24|5.29|5.37|5.45|5.45|5.6|5.6|5.67|5.78|5.7|5.68|5.57|5.8|5.78|5.85|5.77||5.78|5.7|5.74|5.72|5.73|5.97|6.01|6.13|5.99|6.13|6.15|6.1|6.25|6.42|6.33|5.71|5.68|5.58|5.72|5.71|5.77|5.76|5.85|5.61|5.56|5.78|5.79|5.81|5.93|5.79|5.68|5.79|5.72|5.91|5.88|5.86|5.77|5.72|5.87|5.76|5.17|5.21|5.2|5.46|5.27|5.63|5.6|5.79|5.99|5.91|6.02|6.06|6.02|6.11|5.97|5.93|5.91|5.96|5.95|6.08|6.11||||||6.11|6.22|6.23|6.04|6.15|6.02|5.79|||6.01|5.85|5.81|5.88|5.91|6.09|6.34|6.3|6.49|6.83|7.47|6.1|6.14|5.7|5.27|5.31|5.2|5.06|4.8|4.8|4.81|4.59|4.53|4.47|4.5|4.51|4.55|4.55|4.5|4.35|4.42|4.41|4.41|4.43|4.35|4.29|4.22|4.31|4.25|4.39|4.43|4.46|4.45|4.38|4.32|4.28|4.36|4.35|4.42|4.44|4.41|4.33|4.33|4.31|4.18|4.22|4.28|4.25|4.34|4.35|4.33|4.41|4.44|4.42|4.46|4.4|4.39|4.41|4.51||4.53|4.53|4.55|4.5|4.54|4.54|4.52|4.55|4.49|4.53|4.46|4.45|4.43|4.38|4.35|4.34|4.38|4.47|4.42|4.57|4.55|4.5|4.48|4.47|4.46|4.58|5.01||||4.51|4.48|4.64|4.58|4.55
07121|100429|/equities/china-animal|SHANGHAICOMP|11.4|12.34|12.7|12.72|12.66|||12.92|12.7|12.67|12.37|12.58|12.41|12.6|12.36|12.3|12.43|12.15|12.14|12.02|12.36|12.7|12.41|12.55|12.64|13.31|13.82|13.52|13.66|13.5|13.25|13.05|12.96|13.41|13.34|13.23|13.26|13.15|13.13|13.08|13.16|13.04|13.18|12.89|12.86|12.55|12.11||||||12.3|12.21|12.31|12.63|12.44|12.61|12.3|12.28|12.48|12.88|12.88|13.3|13.41|13.68|13.24|13.12|13.05|13.2|13.09||12.68|12.64|12.6|13.07|13.11|12.58|12.59|12.17|12|11.8|11.95|11.56|11.49|11.66|11.76|11.51|11.38|11.37|11.4|11.69|11.44|11|11.06|11.03|10.9|11.08|11.16|11.16|11.47|11.71|11.21|11.46|11.49|11.45|11.46|11.21|11.2|11.14|11.12|11.16|11.3|11.29|11.35|11.34|10.6|10.41|10.47|10.57|10.61|10.81|10.72|11.12|11.08|10.62|10.6|10.91|11.2|11.19|11.47|11.52|11.23||||||11.31|11.47|11.19|11.44|11.25|10.89|10.82|||10.81|10.93|10.84|10.8|10.56|10.39|10.37|10.31|10.05|9.79|9.75|9.84|9.58|9.63|9.91|9.93|10.07|10.07|10.15|9.86|9.93|9.99|10.07|10.28|10.11|10.01|10.17|10.21|10.13|9.9|10.04|10.08|10.16|10.14|9.88|9.81|9.75|9.7|10.11|10.66|11.15|11|11.13|11.1|11.28|11.46|11.29|11.43|11.5|11.45|11.47|11.43|11.43|11.6|11.6|11.66|11.87|12.13|11.92|12.13|11.9|11.93|11.82|11.88|11.42|11.25|11.3|11.21|11.56||11.6|11.7|11.96|12.13|11.77|11.51|11.75|11.67|11.55|11.73|11.71|11.58|11.38|11.28|11.24|11.24|11.26|11.47|11.55|11.4|11.28|11.2|11.12|11.19|11.83|11.96|11.88||||11.95|11.67|11.83|11.9|11.86
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|157.8|161.19|163.91|161.8|168.2|||162.64|164.02|159.22|159.81|157.82|167.33|168|171.5|169.95|175.8|175.5|176.66|163.8|167.58|178.88|185|192|192|191.1|197.2|195|204.99|206.2|202.05|208|206.58|208.5|211.08|213.26|219|218.5|224|224.1|225|229.88|221.2|212.97|209.51|210.74|214.6||||||206.75|207|207.35|205.01|204|197|188.03|189.2|191.99|190|205.5|212.91|201|204.03|204|209.98|211.12|214.1|221.68||219.34|215.76|222|220|217|210|213.03|217.88|214.6|212|224.88|224.88|227.93|226.9|231|226.03|215.9|212.5|211.6|209.16|202.13|202.5|204|204|204.98|210.85|220|220|224|224.1|224|228.45|232.3|230|228.94|233.31|226|228.61|231.66|230.9|235.15|230.85|224.88|230|246.24|262.08|257.25|262|265|266.03|258.94|258|264.35|259.38|268.55|273|277|266|265.69|270.3|272||||||262|249.87|255|248|233.03|234|245|||238.03|233|245.01|251.3|252.18|243.18|248.66|249.59|243.5|236.68|226|239|228.79|240.41|242.3|242|247|242|234.28|232|235.12|235.74|246.57|263.33|259|251.51|255|267.5|258|252.02|251|255.8|254.89|236.36|227.9|253|255.15|250.1|261.2|274|281.95|282.09|295.1|290.5|274.48|285|281|288.69|287.46|271|267.99|276.99|275.87|283.96|277.5|293.3|299|298.18|307.93|301|293.9|301.5|289|283|285|285|289.7|300.5|310.69||314.55|311.02|314.3|316.74|319.92|322.01|327.99|336|331.99|342.99|342|339.98|342|322.82|318|328.54|324.56|317.37|319.31|313|297|297.99|299.39|294.5|289.35|295.03|319||||308.08|307.22|306.67|301.55|301
07123|100408|/equities/fiber-glass|SHANGHAICOMP|15.76|16.1|15.38|15.34|15.19|||15.06|15.36|15.25|15|14.99|15.36|15.4|15.65|15.74|16.26|16.04|15.86|14.85|15.37|15.8|15.62|15.9|15.36|16.15|16.32|16.57|16.75|16.95|17.17|17.17|16.9|17.21|17.02|17.08|17.3|17.24|17.44|16.88|16.69|16.95|16.83|17.05|16.83|16.51|16.42||||||16.61|16.6|16.41|16.75|16.55|17.05|17|16.84|16.85|16.63|16.9|17.76|18.02|18.85|18.45|17.83|17.6|17.83|18.31||18.15|18.09|18.34|18.42|18.25|18.25|17.8|17.02|16.9|17.46|17.86|17.71|18.05|18.01|17.4|17.68|17.8|17.88|17.83|17.78|17.77|17.75|17.54|17.17|16.89|17.1|16.84|16.91|17.26|17.35|17.1|16.95|16.68|16.93|16.81|17.44|17.13|17.8|17.85|17.65|18.83|18.05|18.22|18.81|19.09|19.23|19.1|19.06|18.32|18.23|17.71|18.2|18.14|17.83|17.17|17.05|17.15|17.05|17.36|17.83|17.9||||||17.7|18.01|18.25|19.29|19.98|20.35|19.8|||19.7|20.6|20.63|20.95|21.05|21.29|21.75|21.6|20.19|19.67|19.97|18.49|17.88|18.03|17.72|17.29|17.97|18.07|18.18|18.5|17.69|18.05|17.13|17.1|17.43|17.8|17.71|16.74|16.81|16.28|16.54|16.33|16.13|15.83|14.91|14.9|14.68|14.4|15.2|15.83|16.1|15.6|15.79|16|16.77|16.3|16.16|16.69|15.8|15.44|15.1|15.26|14.8|14.6|15.3|15.4|15.6|15.93|15.27|15.34|15.35|14.73|14.6|14.38|14.43|14.65|14.92|15.15|15.55||16.09|15.6|15.73|15.86|16.21|16.12|16.66|16.75|16.2|15.9|16.47|15.86|15.82|15.09|15.36|15.78|16.1067|16.4392|16.2292|15.2056|14.7857|14.5057|14.7682|16.378|17.0604|16.4042|15.923||||16.448|16.063|15.5993|16.7104|16.2555
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|10.2041|10.8528|10.4592|10.6851|10.656|||10.5685|10.9986|10.7617|10.9876|11.0642|11.3849|11.4541|11.3411|11.4942|11.25|11.465|11.476|11.2974|11.5634|11.8513|11.9716|12.0299|12.1429|12.9847|13.3054|13.6115|13.699|13.7755|13.1742|12.9191|12.9373|13.2289|12.93|12.8972|13.1961|13.156|13.1305|12.7478|13.0321|12.7551|12.7551|12.7624|12.4089|11.7566|11.7712||||||11.4104|11.9351|11.5051|11.7712|11.1443|11.5088|11.8222|11.9752|12.2996|12.0809|12.0299|12.4308|12.3105|12.1502|12.1611|12.5729|12.7916|13.6662|13.2653||13.2763|13.4694|13.9067|13.5496|13.9541|14.6174|15.0292|15.2697|14.8324|15.6013|15.769|15.8892|16.7056|16.3994|14.508|14.0999|14.5044|14.4242|15.0146|15.4446|15.6779|15.8382|15.7872|16.2682|16.0459|15.6961|15.7435|14.949|15.1567|14.6137|14.2857|14.3513|13.5496|14.0306|15.6706|15.4155|15.5503|16.035|15.0875|14.8615|17.3397|18.1232|17.0408|17.4927|15.6123|15.2588|16.7201|15.9731|15.9621|15.1458|14.9162|14.9162|14.5773|13.6115|12.8426|13.2325|12.6786|12.7187|13.3091|13.433|14.3513||||||13.5933|14.5117|15.0729|16.3921|17.6786|19.7413|19.7158|||20.0292|20.8783|18.5642|19.14|17.9665|19.3149|19.3878|17.1101|16.6436|16.8696|17.6749|16.2026|17.0955|15.8528|14.7959|13.801|12.1392|12.3725|11.9133|10.9293|10.6268|10.5795|11.0095|11.6217|12.3506|11.9825|11.6181|11.6254|11.7894|12.0882|12.008|12.2449|12.1429|10.8491|10.8054|9.8761|10.062|9.7558|10.2004|10.3863|10.7143|10.8236|10.5977|10.5904|10.7799|10.5685|10.277|9.5882|9.2821|8.4621|8.1123|8.3455|8.0066|8.1779|7.1429|7.07|7.0627|7.1246|7.285|7.4599|7.4681|7.4232|7.2045|7.2045|7.1204|7.0476|7.1148|7.1148|7.3335||7.4512|7.4428|7.4064|7.5045|7.5746|7.5157|7.2326|7.2298|7.2326|7.0616|7.1989|7.1345|7.0868|7.0223|6.9999|6.9859|7.0924|7.1401|7.0448|7.0111|7.0307|7.1317|7.1821|7.3727|7.2466|7.1148|7.0532||||6.9663|7.0027|7.0784|7.1821|7.1008
07125|100874|/equities/cec-corecast|SHANGHAICOMP|24.47|25.57|25.77|26.47|26.79|||26.51|27.25|26.78|26.6|27.28|27.38|27.86|27.65|27.89|28.45|28.15|28.46|27.27|28.35|28.7|28.44|29.01|29.06|30.93|31.82|32.51|33.3|33|32.39|32.53|32.8|31.8|30.96|31.82|31.5|31.57|31|31.89|31.5|31.85|32.79|33|32|32.18|32.19||||||32.41|32.15|32.11|33.2|32.6|32.8|33.66|34.8|34.98|34.91|34.16|36.49|35.3|36.6|35.51|35.5|35.98|38|40.44||40.88|40.1|38.5|38.02|37.99|37.55|38.16|37.85|37.28|38|38.78|38.41|39.18|40|40.64|40.1|40.81|39.4|39.02|37.14|35.26|33.59|32.16|32.06|30.33|30.5|30.1|31.42|30.69|30.75|30.49|30.01|30.36|31.75|32.77|31.2|30.86|31.6|30.25|30.83|31.1|31.13|30|30|26.39|26|25.92|26.6|26.67|26.5|26.34|27.19|26.99|27.01|26.71|26.55|26.4|26.99|27.35|27.12|27.32||||||27.17|27.28|26.7|27.81|28.11|27.99|27.36|||27.5|28.76|29.08|28.88|29.3|30.64|29.89|30|29.92|29.19|31|32|31.34|30.5|31.65|31.61|31.9|30.59|31.13|31.2|28.9|28.9|28.44|29.02|29.1|28.96|29.7|29.42|29.02|29.19|28.3|24.86|24.54|24.63|24.11|25.04|25.24|27.1|27.91|27.8|27.42|27.96|28.11|27.43|27.42|27.01|27.16|27.68|27.61|27.08|27.43|27.38|27.16|27.68|27.41|27.79|28.55|28.69|28.74|29.35|29.04|29.05|29.39|29.8|29.38|28.91|29|29.81|29||28.9|28.88|28.46|28.19|28.04|27.66|28.02|28.73|28.73|28.27|27.83|27.76|28.25|27.58|27.37|27.61|27.49|27.73|27.4|27.87|27.3|26.9|27.01|26.74|26.56|27.15|27.15||||28.03|27.93|27.88|27.77|28.8
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.2077|10.8|10.1077|10.1462|9.7846|||9.7769|9.5769|9.6923|9.3231|9.3077|9.1385|9.3077|9.3692|9.4308|9.5923|9.4308|9.2308|9.0154|9.6538|9.8615|9.8385|9.7538|9.9385|10.3462|10.6538|11.2308|10.2615|9.8077|9.7615|10|9.6077|9.8846|9.7308|9.6385|9.6923|9.5692|9.7|9.5231|9.5923|9.5308|9.7231|9.8462|9.8154|9.6692|9.6||||||9.4|9.6692|9.7308|10.0077|10.2|10.0769|10.5077|10.3846|10.6538|10.6077|10.8|10.9231|10.8462|10.6692|10.7846|11.1154|10.9846|11.1385|11.8846||10.6308|10.6923|10.6846|10.6615|10.5|10.9231|10.8|11.1462|11.0231|11.2615|10.1462|10.1231|10.2769|9.8077|10.0462|9.7308|9.5923|9.5769|9.5846|9.7462|9.5692|9.7462|9.6308|9.5385|9.6462|9.7692|9.9308|9.9077|9.9692|10.2769|9.7769|9.9|9.7462|10.0154|9.9846|10|10.2692|10.3923|10.1538|10.2692|9.9923|9.9308|9.8077|9.9385|9.6154|9.3077|9.5769|9.5231|9.6308|9.4923|9.7231|9.7308|9.8615|9.7308|9.7|10.1231|9.8846|9.9308|9.9231|9.7538|9.3769||||||9.2923|9.5231|9.4615|9.7692|9.8923|10.0769|9.5385|||9.3154|9.0769|9.0615|9.2231|9.0923|9.2538|9.1385|9.1231|9.1|9.0462|8.9462|8.9385|8.7846|8.9154|8.9462|8.8615|8.9308|8.8462|8.8923|8.7|8.7692|8.8846|8.8769|8.8923|8.9154|8.9462|9.0923|8.9|8.7846|8.6615|8.6769|8.6231|8.6|8.5385|8.4231|8.3692|8.3538|8.5077|8.5692|8.7769|8.9385|8.8923|8.8692|8.8615|8.9231|8.9385|9.0231|9.0385|9.0231|8.9615|8.9|9.0308|8.9231|8.9077|8.8846|8.9|8.8923|8.9385|8.9692|8.9923|9|8.9923|9.1|9.0077|8.9308|8.9462|8.9385|8.9385|9.0846||9.2|9.1923|9.2077|9.2385|9.2462|9.3385|9.3385|9.3|9.2154|9.2692|9.3692|9.3385|9.2846|9.2769|9.3077|9.3154|9.2692|9.2692|9.5769|9.6923|9.6692|9.6462|9.4923|9.6077|9.6231|9.4846|9.4231||||9.5923|9.5769|9.6154|9.9077|9.9692
07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.56|26.76|27.1|28.48|28.78|||28.61|29|29.13|29.59|32.4|31.6|27.57|27.85|28.83|28.44|27.55|26.94|26.44|27.31|28.16|26.68|26.33|27.15|28.37|28.81|28.35|28.36|27.85|28|27.79|26.86|28.35|28.13|28.45|28.3|28.03|28.51|28.53|28.5|28.58|28.7|28.83|28.6|28.25|28.05||||||28.2|28.26|28.09|28.97|29.18|30.17|30.33|30.69|31.34|31.64|31.27|31.87|32.13|32.08|32.13|31.58|31.33|31.79|31.91||30.85|30.81|30.92|31.16|30.79|30.11|30.37|30.26|30.18|30.15|30.22|30.4|30.51|30.47|30.49|30.49|30.21|29.98|30.13|30.41|30.4|30.73|30.87|31.11|31.1|30.94|30.69|30.61|30.53|30.83|30.8|31.82|31.36|31.78|30.84|30.84|30.9|30.28|29.98|30.71|30.69|30.4|29.97|30.8|30.46|30.19|30.25|30.39|30.67|30.82|30.41|30|29.22|29.11|29.8|30.05|30.1|29.88|29.78|29.57|29.5||||||29.27|29.6|29.64|29.45|29.43|29.42|29.49|||29.5|29.61|30|30.58|30.7|30.45|30.62|30.69|30.95|30.05|29.48|29.55|29.25|29.12|29.49|29.15|30|29.95|29.99|30|30.94|30.9|30.32|30.49|30.45|30.7|30.66|31.39|31.85|31.68|32.41|35|31.53|30.35|30.3|29.16|29.25|28.8|29.35|30.24|30.55|31.15|31.48|31.41|30.78|30.87|31.18|31.2|30.88|30.44|30.15|30.85|30.4|31.5|32|32.92|33.1|33.12|33.62|32.93|32.7|32.98|33.14|33.5|33.3|33.23|33.53|33.49|34.2||34|34|34.52|35.15|35.35|35.3|35.71|36.05|36.5|35.99|36.11|35.9|35.68|35.35|35.3|35.8|36.2|36.11|36.89|37.6|37.59|36.3|36.15|38.22|37.19|35.27|36.5||||34.55|35.1|34.22|34.42|34.8
07128|100325|/equities/china-meheco|SHANGHAICOMP|20.2|19.9357|21.4286|22.5714|24.1929|||24.2857|30.7|25.7|23.0357|23.0929|24.2143|22.7143|24.7143|26.4286|22.9286|22.0357|20.3572|18.9286|16.4286|16.4429|14.95|13.5929|10.8429|12.4143|11.6071|10.55|9.0571|7.9429|7.9643|7.6857|7.5857|7.7571|7.7429|7.7786|7.75|7.7|7.7286|7.7643|7.6929|7.6286|7.6857|7.7|7.5714|7.4929|7.6286||||||7.6643|7.8286|7.7857|7.9643|8.0071|8.1429|8.1643|8.1286|8.3643|8.4714|8.3857|8.5714|8.5286|8.3929|8.3929|8.4857|8.3571|8.5857|8.4357||8.3214|8.2786|8.2643|8.4214|8.25|8.2071|8.2143|8.15|8.0714|8.05|8.0429|8.05|8.0571|8.0786|8.0714|8.05|7.9857|8|8|8.0286|8.0286|8.0786|8.0286|8.0214|8.0571|8.0286|7.9786|7.9214|7.9357|7.8857|7.85|7.9429|7.9214|7.9714|7.8571|7.9|7.7857|7.8214|7.8357|7.8214|7.8429|7.8643|7.7929|7.7643|7.8643|7.8357|7.7786|7.9|7.95|7.9929|8.0286|8.0357|8.15|8.1214|8.1714|8.2643|8.3643|8.2214|8.2929|8.2571|8.1214||||||8.0643|8.2357|8.1929|8.2571|8.3571|8.3|8.3357|||8.4429|8.4071|8.2929|8.5|8.4571|8.5|8.3571|8.3|8.2643|8.1786|8.0643|8.0286|7.8929|7.8357|7.8714|7.9143|7.9786|7.8286|7.8214|7.9071|8|7.9929|7.9786|8.1143|7.9857|8.0571|8.1429|8.1714|8.15|8.2|8.2929|8.1429|8.1357|7.8571|7.75|7.7929|7.8214|7.9071|7.9786|8.2286|8.2857|8.2714|8.3071|8.3|8.4286|8.4357|8.4857|8.4643|8.4643|8.4857|8.4357|8.4929|8.4286|8.5214|8.6357|8.7929|8.6929|8.7286|8.8643|8.8143|8.8571|9.15|9.15|9.15|9.1643|9.0071|9.0357|9.0786|9.0929||9.1643|9.15|9.1429|9.1643|9.2071|9.2|9.2143|9.2429|9.3214|9.2571|9.3429|9.3643|9.2357|9.1929|9.1286|9.2143|9.2286|9.3286|9.35|9.3214|9.3|9.0714|9.1|9.2643|9.1786|9.1|9.2||||9.1|9.1357|9.3357|9.3714|9.3929
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.85|5.09|4.92|5|4.93|||4.75|4.62|4.56|4.28|3.91|3.8|3.85|3.9|3.86|3.9|3.89|3.95|3.91|4.18|4.34|4.17|4.37|4.36|4.58|4.58|4.68|4.62|4.54|4.64|4.63|4.53|4.6|4.6|4.5|4.43|4.19|4.26|4.24|4.28|4.42|4.34|4.32|4.31|4.07|3.91||||||3.91|3.95|3.86|3.91|4|4.02|4.05|4|3.98|4.03|4.11|4.12|4.16|4.15|4.14|4.14|4.11|4.15|4.12||4.09|4.07|4.08|4.09|4.08|4.11|4.11|4.17|4.12|4.13|4.13|4.12|4.12|4.25|4.33|4.49|4.44|4.46|4.4|4.48|4.46|4.39|4.35|4.31|4.37|4.46|4.52|4.53|4.36|4.31|4.26|4.3|4.19|4.29|4.23|4.24|4.1|4.13|4.17|4.11|4.23|4.25|4.27|4.3|4.52|4.34|4.46|4.61|4.6|4.5|4.66|4.71|4.69|4.73|4.5|4.55|4.63|4.91|5.09|5.3|5.79||||||5.57|5.69|5.4|5.58|5.84|5.63|5.31|||5.45|5.59|5.5|5.46|5.11|4.95|4.87|4.8|4.64|4.71|4.42|4.4|4.34|4.25|4.37|4.15|4.16|4.05|3.99|3.9|3.98|4|3.95|4|4.02|3.99|3.91|3.89|3.93|3.88|3.85|3.92|3.95|3.89|3.76|3.79|3.85|3.88|3.93|4.03|4.12|4.1|4.08|4.07|4.09|4.14|4.19|4.22|4.22|4.33|4.4|4.58|4.64|4.64|4.63|4.45|4.58|4.68|4.66|4.62|4.66|4.68|4.6917|4.5917|4.5667|4.5583|4.3333|4.3333|4.3667||4.4|4.3083|4.2917|4.275|4.3583|4.375|4.4333|4.4417|4.425|4.4583|4.4917|4.475|4.5833|4.6417|4.5417|4.425|4.4333|4.4417|4.4083|4.4167|4.5417|4.4667|4.525|4.4667|4.4083|4.2333|4.1667||||4.1|4.025|4.025|4.075|4.1083
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.41|14.7|14.62|14.89|14.63|||14.43|14.64|14.44|14.52|14.26|14.46|14.51|14.55|14.48|14.55|14.55|14.87|14|14.3|14.67|14.47|15|15.19|15.46|15.78|15.84|15.94|15.89|15.83|15.9|16.01|16.36|16.35|16.49|16.62|16.54|16.68|16.79|16.63|16.92|16.95|16.99|16.96|16.8|16.86||||||16.9|17.07|16.87|17.08|17|17.19|16.99|17.05|16.93|16.95|17.23|17.38|17.33|17.35|17.33|17.34|17.48|17.56|17.64||17.54|17.26|17.4|17.37|17.3|17.41|17.46|17.75|17.57|17.71|17.99|17.84|17.96|17.95|18.25|18.06|18.1|17.84|17.88|17.67|17.35|17.21|17.01|17.14|17.03|17.44|17.3|17.3|17.36|17.3|17.03|17.23|17.23|17.34|17.3|17.38|17.08|17.05|17.07|16.77|16.97|17.06|16.99|17.16|17.18|16.96|17.05|17.45|17.45|17.76|17.48|17.61|17.7|17.45|17.5|17.95|17.9|17.9|18.48|18.45|18.5||||||18.5|18.57|18.7|18.48|18.72|18.55|18.29|||18.52|19.02|19|19.92|20|19.55|19.47|19.55|19.37|18.98|20.04|18.61|18.08|17.8|18.06|18.13|18.48|18.36|17.96|18.2|18.17|18.6|17.52|17.49|17.7|17.68|17.76|18.11|17.22|16.9|17.01|17.08|17.08|16.94|16.5|17|17.68|17.51|18.1|18.53|18.37|18.15|18.18|18.11|18.25|18.44|18.23|18.43|18.57|18.58|18.24|18.55|18.32|18.26|18.28|18.55|19.31|18.93|19.04|19.41|19|18.92|18.86|19|18.88|18.82|19|18.93|19.2||19.86|19.95|20.2|19.97|20.05|19.71|19.9|20.12|20.43|20.49|20.2|20.24|20.55|19.51|19.15|19.28|19.12|19.17|19.09|19|18.03|18|18.11|17.88|18.22|18.41|18.73||||18.94|18.6|18.39|18.35|18.85
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.13|5.41|5.25|5.32|5.27|||5.2|5.31|5.36|5.3|5.38|5.43|5.31|5.28|5.25|5.22|5.1|5.01|4.8|5|5.12|5.18|5.35|5.4|5.77|5.86|5.99|5.98|5.88|6|5.77|5.71|5.76|5.79|5.7|5.78|5.74|5.7|5.68|5.7|5.75|5.79|5.65|5.45|5.39|5.26||||||5.23|5.5|5.47|5.61|5.69|5.62|5.62|5.57|5.56|5.58|5.7|5.79|5.59|5.57|5.54|5.57|5.51|5.63|5.62||5.55|5.54|5.55|5.55|5.54|5.66|5.65|5.68|5.6|5.74|5.76|5.61|5.65|5.88|5.89|5.93|6|5.94|6.01|6.09|6.03|6.12|5.89|5.87|5.71|5.85|5.94|5.84|5.94|5.7|5.55|5.44|5.41|5.56|5.57|5.63|5.54|5.62|5.69|5.49|5.6|5.9|5.84|6.01|5.99|5.93|6.17|6.38|6.4|6.27|6.41|6.65|6.5|6.59|6.5|6.49|6.3|6.25|6.35|6.13|6.14||||||5.96|6.19|6.29|6.77|7.13|7.26|7.02|||7.5|7.89|7.88|8.2|8|7.3|7.05|7.16|7.09|7.11|7.23|7.16|7.75|7.57|7.8|7.27|7.31|7.24|6.8|6.67|6.65|6.9|6.96|6.86|7.24|6.9|6.8|6.9|7.1|7.01|6.38|6.43|6.24|6.74|6.81|6.95|6.7|6.67|7.5|7.23|7.01|7.03|6.68|6.65|6.66|6.63|6.51|6.66|6.82|6.69|6.17|6.1|5.57|5.56|5.14|5.08|5.16|5.15|5.28|5.35|5.17|5.2|5.13|5.1|5.13|4.98|5.05|5.15|5.4||5.46|5.45|5.44|5.59|5.67|5.61|5.68|5.73|5.76|5.75|5.68|5.63|5.65|5.63|5.78|5.74|5.76|5.91|5.96|5.74|5.8|6.02|6.11|6.32|6.37|6.01|6||||5.75|5.71|5.74|5.85|5.8
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10|10.22|9.8|9.77|9.74|||9.59|9.8|9.6|9.69|9.22|9.45|9.58|9.54|9.13|8.94|8.61|8.47|8.33|8.54|8.9|8.93|8.8|8.8|9.48|9.79|9.78|9.97|10.1|10.49|10.52|10.7|10.74|10.73|10.79|11.16|10.57|10.73|10.71|10.38|10.71|10.69|10.52|10.69|10.53|10.34||||||10.54|10.51|10.54|10.87|10.8|10.88|10.9|11.15|10.38|10.29|10.6|11.14|11.35|11.46|11.75|11.96|11.38|11.58|11.91||11.96|11.93|11.82|12.21|12.31|13.03|12.65|12.7|12.93|12.87|12.27|12.18|11.82|12.73|12.16|11.88|11.93|12.29|12.2|12.38|11.69|10.95|11.16|10.96|11.04|10.77|10.73|10.92|10.63|10.34|10.13|10.12|9.96|10.06|10.32|10.12|10.23|10.16|10.23|10.05|10.05|10.94|10.9|11.25|10.25|10.78|11.18|11.46|11.1|10.96|11.11|11.09|11|10.65|10.23|10.15|9.83|10.04|10.32|10.45|11||||||10.63|11.25|11.14|11.6|12.11|12.58|11.89|||12.45|13.05|12.86|13.3|13.1|15.34|13.65|13.5|13.46|14.08|14.5|13.28|13.82|13.11|12.6|11.1|10.72|10.23|10.05|9.9|10.15|10.19|10.8|11.35|11.1|10.21|10.36|10.2|9.58|9.52|9.61|9.27|9.39|9.09|8.7|8.76|9.08|8.95|9.49|9.66|9.55|9.56|9.01|9|8.97|8.75|8.75|8.65|8.44|8.79|8.61|8.45|8.46|8.33|8.41|8.25|8.77|8.82|9.01|8.46|8.13|8.23|8.24|8.03|7.75|7.47|7.51|6.99|7.02||6.65|6.57|6.73|6.67|6.39|6.27|6.28|6.23|6.32|6.39|6.37|6.42|6.44|6.41|6.39|6.47|6.54|6.68|6.75|6.5|6.5|6.6|6.64|6.66|6.7|6.45|6.31||||6.33|6.51|6.33|6.4|6.38
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.92|8.15|8.13|8.05|7.95|||7.98|7.93|8.02|7.82|7.41|7.67|7.79|8.04|7.9|8.05|7.81|8.08|7.5|7.8|8.06|8.1|7.88|7.65|7.78|7.78|7.68|7.51|7.43|7.47|7.2|6.99|6.99|7.07|7.15|7.19|7.05|7.15|7.2|7.4|7.62|7.73|7.71|7.56|7.27|7.2||||||7.15|7.19|7.18|7.51|7.32|7.39|7.25|7.24|7.3|7.34|7.24|7.39|7.42|7.36|7.39|7.71|7.5|8.09|8.32||8.39|8.02|8.39|8.46|8.25|8.25|7.73|7.74|7.35|7.53|7.58|7.3|7.16|7.21|6.89|7.01|7.05|7.1|7.1|7.21|7.04|7.07|6.8|6.86|6.56|6.84|6.78|6.82|6.66|6.6|6.22|6.2|6.19|6.29|6.5|6.49|6.45|6.54|6.64|6.66|7.09|7.36|7|6.74|6.74|6.91|7.1|6.92|6.82|6.51|6.66|6.63|6.43|6.48|6.41|6.34|6.25|6.58|6.82|7.15|7.3||||||7.2|7.5|7.23|7.87|7.72|7.79|6.88|||6.57|6.86|6.78|7.18|6.95|6.95|6.49|5.9|5.85|5.68|5.73|5.6|5.5|5.27|5.31|5.33|5.26|5.23|5.11|5.17|5.1|5.13|5|5.05|5.09|5.08|5.14|5.14|5.09|5.02|5|4.9|4.92|4.9|4.79|4.68|4.67|4.73|4.85|4.83|4.83|4.81|4.84|4.78|4.75|4.81|4.95|4.99|4.97|4.99|4.98|5.15|5.17|5.08|5.04|5.1|5.12|5.06|5.1|5.14|5.13|5.13|4.96|4.91|4.96|4.99|5.01|5|5.1||5.08|5.09|5.1|5.11|5.16|5.21|5.17|5.16|5.19|5.25|5.24|5.24|5.26|5.19|5.26|5.3|5.48|5.39|5.39|5.34|5.33|5.32|5.34|5.36|5.35|5.23|5.17||||5.23|5.23|5.1|5.15|5.1
07134|100681|/equities/china-software|SHANGHAICOMP|20.6095|21.9527|22.8107|23.5976|23.0769|||22.7397|23.29|23.0769|23.3905|23.0769|23.4793|23.9882|23.8225|23.5621|23.3728|23.5207|23.6509|22.8403|23.7219|24.142|24.0237|25.1479|25.9823|26.6864|27.5621|27.2959|27.5148|26.5444|26.4379|26.6805|26.6627|27.6923|27.4616|27.7515|27.1598|26.5917|26.7101|26.9882|26.4083|26.7397|27.5148|27.6332|27.2722|27.1006|27.3136||||||27.3432|28.8166|29.6864|31.3136|31.0947|31.0355|31.5562|31.716|31.7929|29.7752|29.4675|30.4793|30.2367|30.7752|29.0474|29.1775|29.8817|29.8876|29.6923||29.7397|29.5385|29.929|29.0592|28.7456|29.4675|29.5917|29.3077|28.7752|28.8166|29.29|29.1775|29.7042|29.5207|29.5207|30.1184|30.1006|29.8107|29.8817|30.2012|30.5326|30.7101|30.7692|29.8758|30.3728|30.4911|30.1184|31.0651|31.1124|31.8343|30.4201|31.3314|31.6982|32.0178|32.7219|32.7811|32.6923|32.6627|33.7693|33.7811|33.9823|32.1894|30.9172|31.0947|30.503|30.4734|30.8521|31.355|31.6687|31.2367|28.5385|28.432|28.6864|27.9586|28.4024|28.4497|28.9113|28.6332|29.2308|29.4083|29.4971||||||29.0533|29.1302|29.5858|30.5385|29.6805|29|28.6982|||29.0533|29.6154|30.4734|30.3965|30.7692|31.0829|30|30.0296|29.7337|29.29|29.1894|29.1657|28.8698|29.6746|30.0592|29.2308|30.9468|30.8343|30.9468|30.4793|30.9704|30.8876|31.0769|33.0237|32.6923|33.1361|33.4793|34.4971|35.0296|34.4971|34.8994|35.2071|34.4438|35.5326|34.0237|33.3195|33.071|34.0947|33.4852|33.1302|34.2604|34.6627|34.0237|33.787|34.6923|34.4497|35.5681|35.3846|35.0888|33.9053|34.2604|33.142|32.6568|33.5503|32.8225|32.355|33.6095|34.4024|34.8876|34.6036|35.5562|36.3906|35.8935|36.7929|35.8521|36.6982|36.3136|35.3491|37.284||39.0533|35.0355|35.503|36.2663|31.858|31.3669|33.787|33.6213|33.7278|34.9704|33.1953|32.7988|33.6568|32.7811|28.7278|29.284|29.2959|29.1598|28.213|27.8343|27.4616|27.5562|26.8521|25.4438|25.8284|26.3905|27.3373||||36.1539|36.1923|36.0385|39.1539|39.3769
07135|100366|/equities/rare-earth|SHANGHAICOMP|34.99|37.74|38.19|37.99|38.59|||38.31|39.71|38.8|39.48|39.82|41.4|41.05|42|42.05|41.2|41.11|42|40.1|39.99|41.13|41.2|42.2|42.1|43.33|42.74|45.59|47.1|46.6|49.21|48.07|47.22|47.31|46.92|46.23|47.5|47.51|46.01|45|44.82|42.77|42.6|43|40.93|41.1|38.54||||||39.1|40.76|40.99|40.95|39.4|39.41|41.05|42|42.2|43.57|41.15|43.06|42.74|41.98|42|43.1|42.9|44.45|46.39||45.68|45.99|46|44|44.17|47.01|47.5|47.53|48.56|48.98|49.71|49.05|50.2|53.02|52.3|51.76|52.43|51.49|52.4|53.14|54.68|53|53.4|56.3|55.3|53.42|54.19|50.9|52.87|47|47.92|47.05|45.33|45.45|48|48.1|48.3|49.95|50.72|46.5|46.99|45.68|44.9|45.98|50.33|50.94|54.07|53.36|52.1|48.56|49.4|46.5|43|44.77|45.5|44.42|44.38|43.35|44.3|44.25|46.03||||||42.67|43.5|43.99|47.9|52.27|50.42|49.75|||53.47|56|57.5|57.79|60.47|59.56|56.05|56.85|52.2|50.8|53.7|53|59.5|52.74|48.88|49.77|46.44|46.89|46.38|43.09|40.91|39.4|39.49|41|42.4|44.1|45.18|44.88|44.3|46.5|48|47.1|44.81|47.43|50.12|44.36|40.91|39.49|40.9|39.07|39.91|40.37|36.04|34|33.5|34.5|32.38|32.5|32.8|31.8|27.2|25.98|22.9|22.63|20.8|20.05|20.9|20.1|19.94|20.21|20.37|20.12|20.2|19.73|19.29|19|19.2|19.93|20.91||21.43|21.32|21.54|22.24|22.43|22.23|21.88|21.94|21.71|20.7|20.6|20.03|19.38|19.05|19.77|20.15|20.5|20.34|20.63|20.09|20.14|20.8|21.08|21.67|21.74|20.46|20.3||||20.5|20.78|20.61|20.33|20.68
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.1|8.25|8|8.05|7.98|||7.96|8.07|8.03|7.88|7.7|7.87|7.98|8.03|7.93|7.93|7.72|7.97|7.78|8.48|8.72|8.9|8.9|8.7|9.13|9.27|9.36|9.17|9.08|9.02|8.9|8.68|8.9|8.89|9.2|9.29|9.12|9.24|9.12|9.1|9.16|9.39|9.28|9.17|9.01|8.61||||||8.72|8.74|8.71|9.02|8.75|9.15|9.11|9.12|8.9|8.91|9.11|9.47|9.56|9.51|9.46|9.59|9.33|9.9|10||10.02|9.9|10.02|10.35|10.2|10.4|10.38|10.83|10.7|10.53|10.37|9.81|9.68|9.81|9.6|9.66|9.78|9.92|10.14|10.2|9.97|10.04|9.92|10.15|9.12|9.59|9.29|9.18|9.1|8.89|8.48|8.46|8.4|8.95|9.19|9.01|9.07|9.16|9.23|8.94|9.23|8.95|8.42|8.61|8.3|8.64|8.81|8.85|8.64|8.48|8.68|8.78|8.62|8.41|8.27|8.38|8.3|8.3|8.69|8.93|9.68||||||9.97|9.97|9.6|11.15|11.05|11.03|9.74|||9.62|10.19|10.13|10.75|9.79|9.68|9.55|8.98|8.9|8.85|9.07|8.67|8.48|8.29|8.47|8.59|8.6|7.81|8.03|8.17|7.7|7.94|7.18|7.14|7.16|7.24|7.26|7.31|7.2|7.19|7.21|7.2|7.26|7.11|7.04|6.78|6.86|6.93|7.03|7.02|7|6.95|6.9|6.78|6.91|6.92|6.94|7.04|7.05|7.02|6.95|7.06|7.08|7.05|7.05|7.13|7.27|7.19|7.36|7.31|7.35|7.33|7.31|7.33|7.2|7.08|7.1|7.09|7.16||7.26|7.26|7.19|7.16|7.21|7.23|7.25|7.31|7.37|7.27|7.32|7.33|7.33|7.24|7.26|7.28|7.57|7.58|7.32|7.27|7.17|7.11|7.59|7.78|7.81|7.74|7.63||||7.81|7.99|7.82|7.89|8.02
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.39|13.33|13.44|13.78|13.61|||13.6|13.75|13.89|14|13.88|13.52|14.08|13.8|13.8|13.6|13.55|12.99|12.79|13.6|14.67|15.35|15.58|16.58|16.9|17.3|17|17.61|17.67|16.99|16.55|16.11|15.43|15.66|15.71|15.76|15.56|15.4|15.41|16.27|16.5|15.8|15.69|15.56|15.65|14.75||||||14.82|14.88|13.96|14.59|13.74|14.89|14.98|15.4|15.47|14.8|15.01|14.83|14.81|14.9|15.13|14.99|14.74|14.75|14.96||14.84|14.96|15.05|14.78|14.79|14.78|14.52|14.44|14.21|14.15|14.36|13.9|13.85|13.76|13.82|13.8|13.84|13.96|13.6|13.43|13.29|13.58|13.46|13.55|13.41|13.85|14.08|14.19|14|14|13.87|14.29|14.55|14.89|14.98|15|14.96|15.22|15.35|14.8|15.01|15|14.99|15.2|14.67|14.39|14.87|15.52|15.66|15.29|15.42|15.69|15.59|15.86|15.7|15.15|15.24|16.4|16.94|17.17|16.9||||||15.8|16.6|15.81|15.55|15.45|15.5|14.75|||15.8|15.8|15.04|15.86|15.23|15.5|14.63|14.98|14.3|13.9|14.3|14.04|14.11|13.39|13.03|13.02|12.92|12.86|12.65|12.17|12.3|12.6|12.33|12.6|12.55|12.58|12.68|12.68|12.5|12.25|12.28|12.37|12.22|12.18|12.2|12.24|12.29|12.62|12.85|12.76|13.26|13.26|12.94|12.9|13.67|13.86|13.83|14.15|14.03|14.2|14.02|14.17|14.07|14.4|14.15|14.45|14.48|14.53|14.2|14.94|14.9|14.82|14.8|14.95|14.69|15.16|15.71|15.64|15.65||15.5|15.74|15.34|15.06|15.09|14.83|15.22|14.66|13.9|13.99|14.48|14.33|14.42|14.58|14.59|14.44|14.9|15.83|15.49|15.63|14.81|14.97|14.64|14.8|14.35|13.86|13.4||||13.38|14.37|14.06|14.06|13.89
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.03|3.11|3.03|3.1|2.99|||2.98|2.99|2.97|2.97|2.92|2.89|3.01|2.98|2.98|2.99|2.95|2.91|2.88|3.06|3.19|3.17|3.2|3.35|3.38|3.5|3.52|3.55|3.59|3.5|3.43|3.32|3.24|3.32|3.34|3.29|3.24|3.29|3.25|3.38|3.53|3.48|3.45|3.33|3.17|3.03||||||2.89|2.92|2.91|3.01|3.01|3.04|3.1|3.14|3.09|3.07|3.14|3.15|3.17|3.16|3.16|3.18|3.13|3.14|3.09||3.03|3.03|3.06|3.09|3.05|3.13|3.09|3.05|2.95|2.96|2.97|2.88|2.85|2.89|2.89|2.92|2.94|2.93|2.92|2.89|2.88|2.86|2.79|2.8|2.8|2.88|2.93|2.96|2.9|2.89|2.87|2.86|2.89|2.89|2.89|2.86|2.85|2.9|2.93|2.92|3.01|3.05|3.06|3.13|3.08|3.07|3.23|3.37|3.49|3.5|3.61|3.64|3.53|3.32|3.05|3.05|3.03|3.28|3.4|3.52|3.35||||||3.24|3.41|3.31|3.42|3.45|3.46|3.3|||3.37|3.56|3.35|3.46|3.28|3.32|3.17|3.16|3.06|3|3.02|2.98|2.97|2.88|2.87|2.84|2.78|2.76|2.74|2.7|2.7|2.74|2.68|2.73|2.7|2.72|2.72|2.73|2.7|2.69|2.66|2.66|2.68|2.66|2.65|2.66|2.66|2.67|2.68|2.7|2.69|2.75|2.72|2.7|2.75|2.76|2.75|2.8|2.8|2.81|2.75|2.79|2.8|2.83|2.8|2.82|2.84|2.83|2.87|2.93|2.96|2.94|2.99|2.91|2.92|2.97|2.97|2.93|2.94||2.86|2.86|2.82|2.83|2.83|2.83|2.89|2.85|2.8|2.81|2.84|2.84|2.84|2.85|2.83|2.81|2.86|2.92|2.87|2.9|2.87|2.91|2.91|2.92|2.89|2.82|2.76||||2.81|2.8|2.82|2.85|2.84
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.07|5.18|5.21|5.3|5.2|||5.05|5.06|5.02|5.06|5.02|5|5.05|5.11|5.07|5.1|5|5.01|4.9|5.11|5.2|5.2|5.25|5.25|5.36|5.38|5.46|5.45|5.39|5.38|5.37|5.43|5.6|5.56|5.76|5.61|5.52|5.68|5.63|5.64|5.7|5.77|5.59|5.47|5.32|5.29||||||5.22|5.38|5.45|5.71|5.93|6|6.19|6.17|6.15|5.89|6.01|6.09|5.99|6.1|6.04|6.01|6.03|6.08|5.84||5.79|5.62|5.7|5.68|5.71|5.71|5.84|5.75|5.67|5.73|5.77|5.7|5.63|5.5|5.45|5.43|5.41|5.42|5.41|5.44|5.4|5.41|5.3|5.36|5.3|5.48|5.5|5.54|5.5|5.55|5.54|5.62|5.67|5.7|5.56|5.66|5.5|5.52|5.46|5.45|5.37|5.36|5.36|5.46|5.42|5.36|5.41|5.5|5.39|5.36|5.35|5.41|5.4|5.47|5.46|5.61|5.5|5.47|5.53|5.64|5.47||||||5.41|5.6|5.66|5.81|5.9|5.82|5.65|||5.66|5.9|5.85|6.07|5.95|6|5.98|5.86|5.83|5.79|5.85|5.72|5.46|5.41|5.32|5.35|5.44|5.3|5.27|5.32|5.36|5.43|5.36|5.53|5.56|5.58|5.48|5.46|5.46|5.34|5.39|5.42|5.57|5.44|5.39|5.24|5.28|5.37|5.61|5.65|5.58|5.61|5.71|5.65|5.8|5.79|5.85|6.03|6|6.06|5.96|6.05|6.08|6.13|6.13|6.1|6.35|6.33|6.51|6.37|6.34|6.45|6.47|6.48|6.45|6.54|6.3|6.33|6.59||6.72|6.66|6.59|6.59|6.56|6.56|6.54|6.8|6.9|7.12|7.12|7.14|7.3|7.42|7.75|8.08|7.79|7.78|7.76|7.89|7.66|7.81|7.48|7.28|7.29|7.15|7.19||||7.15|7.39|7.55|8.25|9.18
07140|100685|/equities/china-railway|SHANGHAICOMP|8.28|8.4|8.2|8.19|7.9|||7.88|7.9|7.81|7.78|7.66|7.75|7.84|7.87|7.89|7.87|7.63|7.69|7.67|8.28|8.44|8.54|8.56|8.63|8.88|8.58|8.68|8.59|8.51|8.46|8.42|8.4|8.62|8.8|8.91|8.99|8.78|9.01|8.78|8.73|8.78|8.88|8.73|8.93|8.76|8.4||||||8.48|8.45|8.3|8.64|8.57|8.78|8.87|8.72|8.48|8.45|8.64|8.8|9.03|9.2|8.83|8.45|8.26|8.3|8.27||8.13|8.14|8.1|8.16|8.1|8.09|8.17|8.2|8.04|8.03|7.92|7.88|7.83|7.82|7.88|7.92|7.96|7.99|7.93|7.94|7.92|7.81|7.68|7.68|7.69|7.79|7.84|7.87|7.77|7.82|7.75|7.81|7.82|7.86|7.81|7.85|7.75|7.87|7.9|7.82|7.81|7.78|7.66|7.71|7.65|7.68|7.6|7.71|7.75|7.75|7.74|7.83|7.91|7.91|7.87|7.95|7.98|7.93|8.04|8.06|8.09||||||8.02|8.11|8.13|8.5|8.64|8.54|8.26|||8.42|8.5|8.46|8.73|8.66|8.84|8.59|8.64|8.6|8.46|8.59|8.55|8.22|8.03|8.15|8.1|8.11|8.05|8.03|7.9|8.03|7.95|7.82|7.86|7.78|7.82|7.79|7.8|7.81|7.67|7.69|7.73|7.82|7.75|7.59|7.58|7.72|7.57|7.7|7.89|7.8|7.75|7.79|7.8|7.75|7.71|7.81|7.84|7.89|7.95|7.89|7.98|8.03|8.01|8.09|8.12|8.11|8.15|8.37|8.43|8.4|8.39|8.41|8.38|8.42|8.39|8.44|8.33|8.4||8.33|8.36|8.3|8.36|8.39|8.4|8.38|8.45|8.39|8.4|8.47|8.49|8.48|8.42|8.4|8.45|8.43|8.48|8.5|8.55|8.51|8.46|8.45|8.46|8.48|8.43|8.45||||8.47|8.45|8.4|8.45|8.43
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.33|5.59|5.19|5.27|5.13|||5.02|5.06|4.99|4.99|4.94|4.95|4.98|5.02|5.06|5.07|4.91|4.93|4.85|5.09|5.33|5.37|5.52|5.41|5.71|5.85|6.25|5.99|5.6|5.71|5.83|5.5|5.61|5.63|5.68|5.66|5.34|5.43|5.43|5.43|5.53|5.6|5.59|5.66|5.49|5.39||||||5.2|5.38|5.19|5.37|5.43|5.37|5.39|5.24|5.33|5.3|5.41|5.45|5.52|5.69|5.55|5.46|5.33|5.37|5.16||5.2|5.18|5.15|5.2|5.17|5.25|5.28|5.31|5.24|5.15|5.1|5.15|5.1|5.1|5.05|5|4.99|4.99|5.03|4.93|4.96|4.78|4.77|4.75|4.72|4.83|4.88|4.83|4.82|4.86|4.82|4.89|4.89|4.84|4.84|4.85|4.84|4.81|4.84|4.83|4.79|4.8|4.72|4.8|4.72|4.67|4.72|4.77|4.78|4.81|4.87|4.89|4.83|4.85|4.81|4.89|4.83|4.87|4.98|5|4.99||||||4.88|5|4.98|5.13|5.28|5.27|5.1|||5.22|5.29|5.3|5.47|5.28|5.42|5.35|5.33|5.25|5.29|5.34|5.15|5|4.95|5|5.03|5.05|4.91|4.95|4.99|4.87|4.94|4.88|4.95|4.83|4.77|4.79|4.69|4.66|4.63|4.65|4.64|4.66|4.64|4.61|4.59|4.65|4.72|4.79|4.84|4.76|4.74|4.78|4.75|4.77|4.79|4.81|4.91|4.89|4.93|4.87|4.93|4.91|4.86|4.87|4.89|4.94|4.95|5|4.99|4.95|4.97|4.97|4.96|4.95|5|5.05|5.11|5.16||5.11|5.08|5.08|5.07|5.09|5.12|5.11|5.12|5.12|5.14|5.12|5.12|5.1|5.08|5.06|5.06|5.06|5.11|5.09|5.11|5.13|5.15|5.16|5.12|5.13|5.05|5.04||||5.08|5.11|5.05|5.13|5.13
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.64|7.76|8|8.29|8|||8.06|7.97|7.96|8.1|7.99|8.02|8.03|8.14|8.25|8.25|8.08|8.1|7.93|8.09|8.55|8.16|8.39|8.44|8.87|8.95|8.95|9.06|9.03|9.12|9.15|9.21|9.64|9.26|9.54|9.01|8.79|8.97|9|8.61|8.5|8.71|8.95|8.73|8.29|8.41||||||9.13|9.52|9.63|9.93|10.02|10.15|10.57|10.25|10.57|10.31|10.62|10.65|10.49|10.66|10.63|10.73|10.81|10.89|10.77||10.65|10.41|10.38|10.21|10.3|10.63|10.76|10.63|10.52|10.65|10.66|10.52|10.65|10.19|10.09|10.07|9.88|9.87|10.05|10.09|10.05|10.19|9.9|9.87|9.87|10.09|10.03|9.97|9.99|9.8|9.77|9.91|9.86|10.02|9.93|10.1|9.98|10.05|10.14|10.22|10.02|10.14|9.92|10.12|10.03|9.85|9.85|10.05|10.13|10.2|10.13|10.16|10.56|10.81|10.76|11.2|10.7|11.85|11.41|11.4|10.9||||||10.63|10.89|11.11|11.14|11.5|11.7|11.4|||11.42|11.85|11.56|11.77|11.66|12.26|12.2|11.75|11.5|11.7|11.94|11.86|12.5|12.5|12.66|12.13|12.69|12.27|12.2|12.3|11.35|11.38|10.71|10.01|10.11|10.27|10.14|9.79|9.85|9.68|9.74|9.84|9.8|9.82|9.7|9.7|9.7|10.09|10.79|9.94|10.1|10.05|10.11|10.08|9.95|10.2|10.01|10.2|10.15|10.46|9.95|10.3|10.14|10.05|9.7|10.04|10.12|10.14|10.28|10.26|10.39|10.46|10.5|10.65|10.99|10.33|10.7|10.93|10.56||10.5|10.68|10.66|10.71|10.85|10.81|10.95|10.7|10.67|10.86|11.42|12.14|10.4|9.79|9.82|9.82|10|10.11|10.08|10.02|9.94|9.9|9.8|9.72|9.9|10.3|10.29||||10.52|10.61|10.38|11.25|11.03
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.13|5.29|5.25|5.31|5.19|||5.19|5.24|5.19|5.22|5.18|5.28|5.29|5.32|5.29|5.29|5.2|5.22|5.1|5.26|5.48|5.52|5.72|5.7|5.9|6.05|6.18|6.18|6.2|6.02|6.11|5.98|6.31|6.34|6.45|6.57|6.26|6.4|6.07|6.18|5.98|6.14|6.13|6.04|5.83|5.83||||||5.77|5.81|5.83|5.94|6|6.08|6.26|6.22|6.35|6.27|6.24|6.44|6.37|6.5|6.48|6.69|6.5|6.7|7.71||7.7|7.61|7.12|7.13|6.9|7.08|6.31|6.18|5.94|5.98|5.83|5.77|5.68|5.77|5.81|5.64|5.67|5.63|5.69|5.69|5.51|5.57|5.36|5.19|5.17|5.21|5.21|5.2|5.24|5.23|5.16|5.19|5.16|5.25|5.23|5.23|5.17|5.19|5.18|5.06|5.08|5.06|5.11|5.13|5.14|5.03|5|5.01|5.05|5.05|5.1|5.14|5.22|5.2|5.18|5.19|5.19|5.22|5.32|5.43|5.4||||||5.33|5.42|5.45|6.02|6.14|5.69|5.6|||5.8|6.05|6|6.2|6|6.2|6.01|6.13|5.96|6.07|6.07|6|5.83|5.75|5.83|5.57|5.39|5.35|5.53|5.45|5.44|5.61|5.5|5.6|5.75|5.55|5.64|5.5|5.44|5.43|5.2|5.26|5.11|5.16|5.05|5.07|5.03|5.05|5.35|5.34|5.3|5.27|5.21|5.17|5.28|5.27|5.32|5.38|5.23|5.27|5.03|5.15|5.02|4.87|4.89|5|5.08|5.09|5.09|5.05|5.03|5.11|5.07|5.06|5.01|4.95|4.97|5|5.07||5.1|5.14|5.09|5.15|5.29|5.3|5.31|5.42|5.45|5.44|5.5|5.39|5.35|5.31|5.25|5.25|5.3|5.29|5.34|5.45|5.35|5.28|5.31|5.35|5.38|5.04|5.04||||5.08|4.99|5.09|5.11|5.24
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.77|14.71|14.81|15.5|16.18|||16.7|16.31|15.7|15.71|15.27|14.72|13.21|12.84|12.99|12.82|12.25|11.89|11.81|12.2|12.42|11.91|11.81|12.1|12.54|12.8|12.67|12.53|12.31|12.33|12.41|12.2|12.37|12.3|12.29|12.3|12.1|12.27|12.31|12.15|12.09|12.46|12.55|12.22|12.02|11.99||||||12.07|12.15|12.26|12.55|12.8|13.03|13.37|13.18|13.64|13.4|13.36|13.63|13.79|13.66|13.1|13.35|13.16|13.37|13.69||12.9|12.94|12.9|13.2|12.37|12.12|12.22|12.09|12.14|11.89|11.99|12.09|12.07|11.98|11.99|12.12|12.1|12.1|12.02|12.2|12.34|12.38|12.56|12.69|12.63|12.44|11.8|11.71|11.7|11.82|11.75|11.74|11.78|11.85|11.63|11.56|11.5|11.49|11.48|11.55|11.52|11.46|11.4|11.46|11.41|11.38|11.3|11.6|11.74|11.64|11.71|11.85|11.89|11.74|11.76|11.89|12.24|11.98|12.09|12.06|11.78||||||11.72|11.91|11.76|11.95|12.05|11.91|11.65|||11.81|11.87|11.72|11.93|11.92|12.02|11.82|11.72|11.67|11.6|11.55|11.55|11.46|11.41|11.31|11.37|11.45|11.38|11.18|11.1|11.21|11.22|11.16|11.31|11.28|11.19|11.21|11.22|11.13|11.12|11.2|11.21|11.33|11.19|11.1|11.12|11.23|11.08|11.34|11.54|11.63|11.56|11.47|11.38|11.41|11.4|11.47|11.47|11.47|11.69|11.68|11.78|11.76|11.84|11.95|12|11.87|11.68|11.75|11.65|11.68|11.69|11.71|11.7|11.62|11.63|11.63|11.73|11.83||11.98|11.95|11.96|11.96|11.97|11.97|12|12.12|12.12|11.98|12.21|12.2|12.09|11.98|12.04|12.2|12.15|12.38|12.14|12.15|12.17|12.1|11.9|11.71|11.75|11.88|12.04||||11.85|11.97|11.94|11.88|11.9
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.7|11.33|11.6|11.68|11.52|||11.5|11.72|11.59|11.6|11.71|11.83|12.03|11.91|11.95|11.99|11.72|11.66|11.48|11.95|12.07|11.91|12.19|12.5|13|13.25|13.36|13.49|13.62|13.53|13.62|13.59|13.5|13.34|13.64|13.32|13.3|13.43|13.3|13.27|13.34|13.52|13.55|13.55|13.4|13.35||||||13.28|13.74|13.66|14.07|14.01|13.99|14.3|14.4|14.33|14.04|14.2|14.7|14.33|14.3|14.49|14.6|14.49|14.58|14.37||14.5|14.78|14.27|14.19|14.02|14.13|14.18|14.17|14.03|14.06|14.25|14.3|14.27|14.26|14.31|14.53|14.5|14.25|14.85|15.16|14.93|15.03|15.04|14.93|14.71|14.7|15.04|15.19|15.15|15.14|15.19|15.05|14.89|15.3|14.91|14.4|14.27|14.33|14.39|14.27|14.15|14.04|14.2|14.06|13.87|13.66|13.84|14.35|14.32|14.35|14.36|14.5|14.75|14.73|14.64|14.84|14.52|14.52|14.71|14.65|14.67||||||14.5|15.15|15.4|15.38|15.77|15.62|15.12|||15.95|15.8|15.8|16.75|17|17.56|17.53|17.15|17.05|16.5|16.72|17|15.5|15.48|14.4|14.14|14.18|14.14|14.02|13.82|13.93|13.83|13.67|13.85|14.07|14.15|14.31|14.46|14.17|14.2|14.26|14.1|14.07|13.85|13.5|13.3|13.22|14.03|14.32|14.49|14.56|14.5|14.58|14.39|14.64|14.3|14.69|14.93|14.99|14.95|15.08|15.02|14.75|15|14.79|15.49|16.25|16.14|16.28|16.23|16.15|16.27|16.33|16.65|16.45|16.19|16.3|15.99|15.92||16.4|16.24|15.95|15.93|15.88|15.95|16.07|16.39|16.39|16.1|16.33|16.2|16.14|15.88|15.8|16.01|16|16.09|16.06|16.59|15.71|15.8|16.03|15.64|15.42|15.61|15.61||||16.2|17.15|17.32|17.38|19.3
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.73|8.99|8.95|9.11|8.88|||8.79|8.64|8.63|8.62|8.41|8.51|8.52|8.6|8.63|8.75|8.38|8.39|8.26|8.79|9.17|8.99|9.08|8.74|8.91|9.06|8.96|9.01|8.71|8.66|8.87|8.69|8.96|8.91|9.02|8.87|8.82|9.1|9.1|9.25|9.24|9.72|8.63|8.47|8.37|8.31||||||8.19|8.46|8.15|8.61|8.66|8.66|8.99|8.85|8.99|8.83|8.83|8.95|8.94|8.92|8.78|8.96|8.94|9.03|8.81||8.83|8.44|8.64|8.69|8.69|8.59|8.68|8.6|8.42|8.45|8.58|8.51|8.41|8.25|8.18|8.19|8.16|8.13|8.11|8.15|8.15|8.05|7.97|7.91|7.9|8.09|8.16|8.15|8.16|8.2|8.07|8.15|8.12|8.14|8.05|8.08|7.99|7.93|7.9|7.91|7.79|7.82|7.69|7.84|8.12|8.11|7.98|8.2|8.32|8.32|8.62|8.5|8.52|8.47|8.47|8.6|8.65|8.5|8.62|8.73|8.54||||||8.52|8.58|8.6|8.79|8.98|9.33|8.72|||8.85|9.06|8.92|9.2|9.07|9.13|9.24|8.92|8.9|8.78|8.91|8.83|8.65|8.61|8.56|8.3|8.22|8.12|8.1|7.98|7.99|7.96|7.92|8.08|8.1|8.19|8.09|8.13|8.07|8.06|8.09|8.11|8.1|8|7.88|7.86|7.9|8.03|8.18|8.23|8.33|8.37|8.38|8.36|8.39|8.48|8.77|8.78|8.86|8.9|8.86|8.78|8.81|8.75|8.75|8.76|8.96|8.89|9.18|9.17|9.16|9.04|9.02|9.01|9.08|9.02|9.01|8.98|9.15||9.26|9.3|9.32|9.26|9.24|9.47|9.45|9.65|9.56|9.53|9.75|9.74|9.75|9.62|9.51|9.6|9.6|9.75|9.73|9.73|9.62|9.65|9.53|9.44|9.46|9.46|9.5||||9.69|9.87|10.18|10.26|10.23
07147|1082120|/equities/china-securities|SHANGHAICOMP|22.79|23.35|23.05|23.57|23.4|||23.19|23.4|23.16|22.97|22.88|23.36|23.62|23.8|23.89|24.57|24.49|24.77|23.6|23.8|23.57|22.7|23.65|24.23|25.07|25.61|25.83|26.18|25.8|25.7|25.96|26.2|26.78|26.63|26.72|26.55|26|26.53|26.63|26.06|26.7|27.03|27.11|27.21|26.75|26.83||||||26.67|26.91|26.71|27.85|28|28.3|28.01|27.87|27.93|27.79|28.18|28.8|28.69|28.6|28.5|28.3|28.8|28.99|29.32||29.4|29.01|29.32|29.06|28.87|29.49|29.42|29.69|29.57|29.68|30.38|30.3|30.02|30.01|31.3|30.15|29.7|29.14|29.32|28.99|28.52|28.2|27.9|28.29|27.99|28.7|28.86|28.89|28.83|28.83|28.5|28.63|28.54|29.18|29.52|29.44|28.5|28.58|28.58|27.95|27.85|28.1|28.06|28.83|28.34|27.67|28.45|29.35|29.65|29|29.15|28.92|28.99|28.6|29.04|29.09|29.11|28.94|29.6|31.27|31.15||||||31.25|31.55|31.55|31.77|32.41|32.69|31.2|||30.7|31.13|31.12|31.71|32.08|32.13|32.03|33.3|32.61|30.7|32.49|30.01|27.99|26.77|26.96|27.99|28.8|29.01|28.8|28.99|29.3|31.25|28.13|27.56|27.28|27.18|27.2|27.98|27.06|26.38|26.23|26.7|26.77|26.93|26.21|26.96|27.2|26.84|28|29.55|29.4|28.69|28.28|28.09|28.56|29.19|28.61|29.3|29.69|29.64|29.47|29.79|29.49|29.27|29.63|30.13|31.95|31.45|31.46|32.49|32.3|31.46|30.98|31.6|30.87|29.2|29.93|30.45|30.8||32.05|32.11|32.75|32.8|32.85|32.25|32.6|33.3|33.66|34|33.93|34.33|35|30.68|30.48|30.77|30.25|29.92|30.2|29.92|27.19|27.03|26.95|26.56|26.53|27.52|28.91||||29.05|28.53|28.74|28.65|30.1
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.79|3.85|3.84|3.86|3.84|||3.82|3.84|3.83|3.84|3.81|3.83|3.87|3.87|3.83|3.87|3.82|3.85|3.77|3.86|3.88|3.87|3.95|3.97|4|4.05|4.1|4.1|4.13|4.1|4.07|4.09|4.08|4.05|4.08|4.07|4.05|4.09|4.1|4.09|4.08|4.11|4.12|4.11|4.07|4.01||||||3.98|4.03|4.01|4.1|4.07|4.14|4.16|4.16|4.18|4.15|4.21|4.25|4.21|4.25|4.25|4.23|4.19|4.26|4.22||4.21|4.19|4.21|4.14|4.14|4.17|4.2|4.22|4.18|4.23|4.26|4.25|4.25|4.24|4.28|4.26|4.23|4.17|4.2|4.2|4.16|4.15|4.15|4.11|4.1|4.16|4.21|4.23|4.18|4.17|4.17|4.14|4.14|4.22|4.2|4.16|4.14|4.15|4.12|4.11|4.24|4.24|4.3|4.15|4.12|4.06|4.1|4.23|4.23|4.17|4.16|4.24|4.25|4.27|4.24|4.29|4.29|4.25|4.39|4.44|4.49||||||4.41|4.55|4.56|4.87|5|4.78|4.5|||4.6|4.65|4.64|4.82|4.65|4.78|4.61|4.58|4.4|4.36|4.46|4.53|4.37|4.15|4.26|4.27|4.21|4.04|4.01|3.95|3.98|4.01|4|4.01|4.02|4.02|4.05|4.06|4.03|4.06|4.07|3.9|3.88|3.9|3.81|3.82|3.83|3.84|3.93|4.04|4.01|4|4.02|3.98|4.03|4.03|4.03|4.08|4.09|4.11|4.09|4.11|4.14|4.16|4.16|4.14|4.13|4.08|4.09|4.11|4.09|4.08|4.1|4.1|4.07|4.07|4.08|4.08|4.09||4.1|4.11|4.14|4.12|4.13|4.11|4.11|4.15|4.16|4.18|4.22|4.24|4.22|4.18|4.18|4.21|4.2|4.23|4.23|4.23|4.19|4.17|4.24|4.21|4.18|4.19|4.1||||4.09|4.09|4.11|4.09|4.09
07149|100638|/equities/fengfan|SHANGHAICOMP|15|15.39|15.91|16.36|16.39|||16.34|16.48|16.2|16.28|16.18|16.46|16.77|16.74|16.68|16.6|16.53|16.71|16|16.7|16.64|16.56|16.81|17.2|17.28|17.76|17.89|18.11|18.1|18.15|17.93|17.95|17.86|17.7|17.97|17.79|17.48|17.65|17.95|18.15|17.96|17.74|17.95|17.81|17.6|17.6||||||18|17.41|17.74|18.43|18.12|18.42|18.52|18.4|18.79|18.6|18.95|19.58|19.44|19.35|19.23|19.28|19.39|19.81|19.62||20|20.19|20.48|19.37|19.18|19.16|19.2|19.18|19.12|19.4|19.28|19.22|19.38|19.43|19.4|19.46|19.5|18.7|18.45|18.28|18.27|17.82|17.89|17.48|17.09|18.13|18.27|18.6|18.35|18.55|18.25|18.08|17.83|18.43|17.98|17.69|17.8|17.76|17.71|17.85|18.02|17.36|17.81|17.15|16.98|16.55|17.48|17.9|17.88|17.5|17.65|17.68|17.82|17.96|17.61|17.8|17.72|17.83|18.3|18.45|18.38||||||18.06|18.64|18.83|20.61|21.06|20.53|19.55|||20.23|20.5|20.8|20.88|19.89|20.57|19.16|19.33|18.87|18.8|19.22|19.1|19.1|18.56|18.88|18.89|19.14|18.55|18.48|18.5|18.32|18.21|17.33|17.58|17.87|17.6|17.57|17.42|17.32|17.36|17.51|16.87|16.93|16.84|16.14|16.07|15.93|16.47|16.58|16.56|16.7|16.61|16.7|16.65|16.89|16.78|16.86|17.19|17.2|16.98|17.03|17|16.89|16.93|16.95|17.02|17.57|17.23|17.52|17.5|17.51|17.6|17.6|17.4|17.3|17.12|17.15|17.44|17.4||17.79|17.88|17.75|17.64|17.98|17.18|16.96|17.2|17.1|17.04|16.93|16.92|17|16.76|16.5|16.7|16.68|16.91|16.85|16.75|16.64|16.36|16.39|16.68|16.92|17.08|16.92||||16.78|16.75|16.75|16.89|16.85
07150|101041|/equities/china-south|SHANGHAICOMP|9.66|9.73|9.89|10.01|9.86|||9.45|9.53|9.5|9.45|9.32|9.48|9.58|9.81|9.67|9.71|9.46|9.67|9.36|9.77|9.73|9.39|9.38|9.47|9.7|9.71|9.8|9.75|9.54|9.55|9.6|9.7|9.7|9.88|10.02|10|9.86|10.05|10.13|10.2|10.3|10.15|10.03|9.73|9.21|9.41||||||9.18|9.24|9.3|9.53|9.57|9.64|9.87|9.75|9.86|9.82|9.76|9.82|10.05|10|10.01|9.97|9.92|9.93|9.57||9.38|9.08|9.26|9.21|9.39|9.28|9.36|9.36|9.31|9.28|9.42|9.41|9.54|9.61|9.68|9.83|9.94|9.63|9.48|9.31|9.28|9.11|9.07|9.15|8.86|8.97|9.15|8.86|8.71|8.71|8.74|8.69|8.61|8.7|8.48|8.36|8.3|8.3|8.3|8.25|8.24|8.25|8.14|8.2|8.2|8.3|8.62|8.72|8.92|8.86|9.05|8.77|8.85|9.1|9.07|9.11|9.06|9.1|9.2|9.3|9.03||||||8.97|9.03|9.1|9.14|9.34|9.17|9.05|||9.15|9.33|9.09|9.14|9.24|9.06|8.98|9.22|8.98|8.91|8.89|8.78|8.72|8.43|8.3|8.24|8.28|8.15|8.15|8.18|8.2|8.17|8.12|8.23|8.17|8.2|8.2|8.2|8.17|8.13|8.15|8.2|8.31|8.25|8.28|8.23|8.42|8.31|8.38|8.48|8.64|8.69|8.78|8.8|9.06|8.91|8.93|8.85|8.84|8.84|8.64|8.72|8.77|8.75|8.82|8.74|8.84|8.84|8.81|8.81|8.88|9.47|9.4|9.35|9.4|9.58|9.47|9.47|9.45||9.82|9.89|9.77|9.73|9.71|9.75|9.72|9.83|9.71|9.86|9.83|9.82|9.85|9.81|9.79|9.78|9.85|10|9.97|10.08|10.12|10.2|10.09|10|10.21|10.27|10.21||||10.32|10.58|10.41|10.57|10.68
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.5|6.7|6.6|6.53|6.36|||6.17|6.35|6.22|6.23|6.23|6.48|6.52|6.58|6.4|6.58|6.62|6.59|6.1|6.17|6.55|6.36|6.47|6.37|6.41|7.15|7.28|7.05|7|6.9|6.88|7.01|7.05|7.23|7.29|7.34|7.22|7.4|7.41|7.43|7.62|7.72|7.57|7.47|7.3|7.35||||||7.24|7.14|7.22|7.1|7.2|7.35|7.15|7.15|6.98|6.97|7.14|7.12|7.15|7.12|6.97|6.97|7.33|6.93|6.82||6.84|6.72|6.49|6.53|6.22|6.22|6.23|6.3|6.15|6.21|6.25|6.17|6.25|6.27|6.43|6.45|6.48|6.47|6.27|6.21|6.28|6.16|6.1|6.15|6.1|6.46|6.6|6.62|6.7|6.73|6.63|6.62|6.65|6.73|6.83|6.65|6.66|6.71|6.95|6.63|6.32|6.33|6.33|6.31|6.43|6.27|6.16|6.26|6.11|6.11|6.26|6.35|6.33|6.34|6.39|6.47|6.22|6.18|6.22|6.07|5.99||||||5.71|5.82|5.72|5.82|5.85|5.82|5.75|||5.72|5.83|5.9|6.13|6|6.23|6.05|6.05|5.97|5.96|5.87|5.8|5.76|5.68|5.67|5.72|5.76|5.64|5.6|5.62|5.64|5.67|5.64|5.5|5.42|5.42|5.44|5.36|5.33|5.27|5.32|5.23|5.29|5.27|5.18|5.58|5.65|5.78|5.74|5.83|5.95|5.96|6.03|6.05|5.93|5.81|5.82|5.9|5.76|5.9|5.77|5.89|5.89|5.87|5.94|6|6.05|6.05|6.11|6.16|6.2|6.17|6.12|6.16|6.22|6.11|6.15|6.19|6.25||6.32|6.31|6.36|6.34|6.46|6.38|6.42|6.38|6.33|6.48|6.79|6.77|6.74|6.67|6.69|6.7|6.57|6.6|6.43|6.3|6.27|6.25|6.29|6.09|6.21|6.18|6.3||||6.35|6.43|6.43|6.53|6.53
07152|100367|/equities/china-spacesat|SHANGHAICOMP|20.45|21.34|21.8|22.07|21.96|||22|22.17|22.2|22.32|22|22.51|22.84|22.71|22.7|22.52|22.02|22.22|21.82|22.7|22.95|22.76|23.5|23.77|24.76|24.99|25.07|25.55|25.82|25.72|26|25.7|25.37|25.08|25.6|25.16|25.2|25.12|25.05|25.14|25.05|25|25.26|24.93|24.64|24.72||||||24.74|24.97|24.81|25.37|25.16|25.88|26.46|26.54|26.47|25.7|26.1|26.86|26.29|26.36|26.26|27|26.8|27.3|27.18||27.05|27.45|25.34|25.17|24.73|25.19|25.3|25.24|25.02|25.44|25.58|25.43|25.58|25.56|25.58|25.88|25.65|25.32|25.76|25.55|25.4|25.77|25.79|25.5|25.55|25.9|26.18|26.45|26.54|26.55|26.5|26.12|26|26.68|26.54|26|25.71|26|25.77|26.06|25.49|25.45|25.67|25.41|25.1|24.73|25.51|26.06|26.17|26.16|26.12|26.27|26.62|26.79|26.75|26.68|26.64|26.55|27.16|27|26.88||||||26.7|27.18|27.6|27.2|27.85|27.51|27.31|||28.38|27.91|27.9|29.06|29.52|29.36|29.1|29.36|29.45|28.41|29.22|29.01|27.7|28.18|26.83|27.26|27.33|27.25|27|26.41|26.41|26.4|26|26.58|26.9|27.1|27.45|27.69|27.1|27|27|26.23|26|26.2|25.18|25.6|25.52|27.22|27.6|27.08|26.88|27.19|27.28|26.94|27.67|26.9|26.65|27.18|27.35|27.18|27.41|27.2|27|27.18|27.06|28.62|29.4|29.1|29.28|29.27|29.16|29.49|29.45|30.13|29.79|29.7|30.43|29.27|29.2||30.41|30.08|30.01|30.18|29.89|29.6|29.97|30.52|30.6|30.02|29.9|30|30|29.29|29.02|29.37|29.3|29.65|29.59|30.85|29.5|29.32|29.26|28.82|28.97|29.28|29.04||||30.15|30.26|30.2|30.7|32.69
07153|100393|/equities/china-sports|SHANGHAICOMP|8.41|8.76|8.87|9.01|9.01|||9.02|8.96|8.8|8.8|8.67|8.7|9.48|9.1|9.1|8.95|8.58|8.65|8.18|8.45|8.62|8.55|8.85|9.06|9.43|9.66|9.88|9.99|9.79|9.78|9.86|9.77|10.25|10.19|10.62|10.73|10.59|10.89|10.85|10.79|10.66|11.1|11.3|11.18|10.72|11.5||||||11.43|11.72|11.53|12.16|12.2|12.05|12.4|12.65|13.1|12.9|12.7|12.92|12.8|13|13.2|15.4|15.25|15.4|15.12||14.04|13.7|13.9|13.5|13.85|13.96|13.45|13.46|13.63|13.6|14.18|12.98|12.4|12.05|12.31|12.03|11.83|11.76|11.66|11.82|11.47|11.64|11.65|11.57|11.7|12.27|12.39|12.38|12.33|12.45|12.4|12.65|12.64|12.53|12.4|12.13|12.09|12.07|11.95|11.68|11.72|11.55|11.46|11.69|11.7|11.28|11.44|12.38|12.4|12.2|12.9|12.66|12.81|13.14|13.3|13.52|13.54|13.25|13.23|13.5|12.23||||||11.97|12.24|12.4|12.67|12.67|12.74|12.19|||12.34|12.6|12.62|12.6|12.28|12.7|12.44|12.12|11.9|11.84|11.55|11.43|11.26|10.7|11.21|11.18|11.19|11.15|11.26|11.25|11.44|11.24|11.11|11.23|11.25|11.25|11.35|11.54|11.3|11.28|11.6|12.5|12.01|10.57|10.5|11.1|11.21|11.22|11.25|11.6|11.6|11.64|11.98|11.45|11.89|11.92|11.85|11.88|11.45|11.42|11.23|11.61|11.44|11.48|11.3|11.42|11.4|11.81|12.1|12|12.02|12.42|12.29|12.39|11.95|11.91|11.99|12.61|14.3||13.8|12.22|12.26|12.16|12.8|12.52|12.45|12.6|12.69|12.69|12.92|12.94|13.23|13.19|13.08|13.19|12.61|12.59|11.89|11.4|11.06|10.96|11.1|11|11.81|11.75|12.03||||12|12.19|12.15|11.7|11.48
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|12.39|12.87|12.91|13.46|13.18|||13.18|13.35|13.45|13.6|13.46|14.14|13.48|13.19|13|13|12.67|12.61|12.28|12.96|13.41|13.6|13.91|13.72|14.36|14.78|15.38|14.98|14.69|14.96|15.01|14.85|14.45|14.25|14.49|14.43|14.38|14.41|14.22|14.24|14.3|14.76|14.83|14.81|14.5|14.51||||||13.92|14.32|15|15.2|15.53|15.4|15.39|15.44|15.24|15.29|15.48|15.81|15.64|15.74|16.4|16.81|16.55|17.3|17.61||17.28|17.25|17.26|18.23|17.48|17.97|16.92|16.95|17.19|18.27|18.46|17.78|17.44|17.62|17.56|18.06|18.15|18.2|17.2|17.62|16.7|17.05|16.75|16.97|16.7|17.28|17.99|17.35|16.56|16.96|16.3|16.51|15.67|15.62|16|15.98|16.24|16.4|16.92|16.19|17.27|17.04|17.11|18.3|17.26|18.03|19.4|18.8|18.24|17.18|17.57|18.17|17.37|17.41|16.6|16.65|15.9|17.93|18.08|20.2|21.4||||||19.2|20|18.4|21|18.9|19.47|17.72|||16.3|16|14.69|15.59|15.37|16.2|15.8|16.5|15.5|15.2|14.33|13.04|13.7|14.62|13.82|13.72|14.14|13.82|14.07|13.14|13.03|13.03|13.05|14.45|13.48|13.6|13.75|13.43|13.88|12.45|12.01|12.31|12.15|12.28|12.31|11.62|11.12|11.65|11.72|11.55|12.01|12.22|12.22|12.35|12.2|12.36|12.61|13.1|12.39|11.88|11.59|11.59|11.5|11.35|11.36|11.38|11.75|11.95|12.14|12.2|12.25|12.5|12.76|12.53|12.4|12.07|11.93|12.85|13.2||12.9|12.79|13.33|13.35|13.44|13.59|14.15|14.11|14.61|13.99|14.18|14.4|13.86|14.21|14.84|12.85|13.34|13|12.28|12.17|12.46|12.54|12.92|12.89|12.2|13.24|11.85||||12.38|11.67|11.62|11.99|12.41
07155|100339|/equities/ctv-media|SHANGHAICOMP|9|9.14|9.31|9.54|9.4|||9.28|9.33|9.14|9.25|9.27|9.24|9.3|9.3|9.19|9.3|9.35|9.11|8.7|9.14|9.36|9.4|9.52|9.55|9.85|9.84|10.1|10.18|10.07|10.09|10.1|10.3|10.42|10.24|10.48|10.3|10.25|10.41|10.6|10.58|10.16|10.38|10.35|10.08|9.92|10.19||||||9.68|10|9.99|10.98|11.09|11|11.6|11.19|11.53|11.16|11.14|11.36|11.21|11.16|11.07|11.43|11.43|11.58|11.39||11.19|10.69|10.84|10.94|11.05|11.09|11.4|11|10.89|11.32|11.11|10.77|10.39|10.21|10.14|10.03|9.78|9.7|9.67|9.79|9.69|9.8|9.7|9.61|9.64|9.91|10|9.86|9.96|9.98|9.89|10.11|10.09|10.13|10|9.98|9.79|9.75|9.84|9.63|9.52|9.48|9.21|9.47|9.5|9.35|9.3|9.56|9.57|9.81|9.61|9.75|9.86|9.85|9.97|10.13|10.1|9.93|10.01|10.2|10.3||||||9.99|9.89|9.88|10.32|10.22|10.26|10.17|||10.54|10.32|10.24|10.52|10.38|10.45|10.6|10.53|10.35|10.38|10.29|10.45|10.07|10|9.79|9.79|9.98|9.76|9.7|9.54|9.59|9.56|9.39|9.57|9.53|9.65|9.62|9.63|9.6|9.47|9.52|9.74|9.8|9.52|9.2|9.15|9.18|9.32|9.52|9.76|9.99|10.01|9.91|10.03|10|9.98|10.1|10.23|10.32|10.25|10.08|10.31|10.13|10.16|10.1|10.3|10.91|10.61|10.91|11.06|10.91|11.41|11.45|11.31|11.6|11.22|11.32|11.27|11.79||11.7|12.01|12.33|12.36|11.94|12.19|12.45|14.58|14.54|14.77|15|14.48|15.2|15.23|15.4|15.12|14.66|14.76|14.75|15.17|14.66|15.15|13.31|12.79|12.02|11.33|11.16||||11.05|11.43|11.48|13.1|13.41
07156|101154|/equities/china-wafer|SHANGHAICOMP|21.0625|22.75|21.75|21.875|22.95|||23.1438|23.725|23.3438|24.125|24.1875|25.0625|25.1875|24.75|25.0813|25.0625|24.8438|24.6|24.125|25|25.2875|25|26.225|25.7813|25.4688|26.7438|26.675|27.5625|27.475|27.4063|27.4313|28.125|28.75|26.0063|25.6313|25.6875|25.35|25.5|26.275|25.0375|25.225|25.5438|26.25|25.775|26.4375|26.9375||||||26.875|27.25|26.9063|27.8813|27.6875|28.2563|29.1|29.1563|29.6875|28.85|28|28.5|28.3688|29.0563|29.9688|31.4063|31.8875|33.65|34.325||34.3813|34.875|34.6938|35.5938|35.5313|36.25|36.1063|34.175|32.7563|33.0688|34|34.375|34.2188|34.2313|34.9438|35.05|35.9875|36.875|37.5|38.7375|36.9688|36|37.3563|36.25|36.3188|36.4375|35.6938|34.2813|33.6875|29.5313|29.725|28.4313|27.7|27.6813|28.125|28.125|28.2375|27.5|26.8375|27.2438|27.7188|27.0313|27.425|26.2625|25.9313|25.75|26.375|27.3938|26.7313|27.125|26.6188|27.2438|27.6125|27.525|27.8|27.4|27.2|26.7375|27.575|27.0063|26.8438||||||26.4625|26.875|27.375|27.7688|28.275|28.1|27.9375|||28.525|29.3125|30.075|30.6563|31.125|30.65|31.225|30.6938|30.8563|30.2813|29.9375|30.6188|31.2438|31.5625|32.3125|31.9375|32.4875|32.9188|33.125|32.6688|32.6625|32.3625|32.1875|33.5438|33.3|35.325|35.4438|35.6|35.8125|35.375|35.8313|36.25|35.8125|37.5|37.6625|35.8688|33.9438|34.8313|34.675|32.925|34.3938|33.3313|32.3813|31.5625|32.4|33.2688|33.1438|33.625|35.5625|36.5688|34.5688|34.075|33.3125|35.125|35.4313|35.6625|36.5625|35.375|34.9938|35.8125|35.5875|35.325|33.6875|33.0313|32.8813|32.1875|29.625|31.125|31.7375||32.7084|33.0469|33.0729|34.1146|33.7813|31.7761|32.2396|33.5365|32.3959|32.8021|32.6563|31.6667|32.2396|30.7813|29.9531|31.0365|31.0417|31.5729|30.7292|31.5261|31.224|30.4688|29.9948|29.7917|31.0417|32.5104|32.875||||33.375|33.3802|30.9844|32.5729|33.6407
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.73|17.6|17.1|17.75|17.2|||15.74|16.6|15.81|16.8|16.38|13.92|14.7|13.47|13.26|13.25|12.78|12.8|12.46|12.95|13.15|13.05|13.38|13.38|13.76|14|14.5|14.23|14.19|14.14|14.38|14|14.28|14.17|14.34|14.35|14.17|14.31|14.26|14.48|14.51|14.85|14.6|14.46|14|13.79||||||13.67|13.94|13.9|14.07|14.26|14.19|14.31|14.03|14.64|14.65|15.07|14.87|14.95|15|14.43|14.38|14.27|14.6|14.4||14.28|14.25|14.17|14.13|14.01|14.66|15|15.23|14.7|14.63|14.9|15.2|14.79|14.75|14.7|14.69|14.79|14.36|14.47|14.36|14.18|14.3|14.29|14.29|14.5|14.59|14.69|14.95|14.46|14.38|14.26|14.31|14.56|14.68|14.6|15.06|14.59|14.01|13.57|13.5|13.54|13.58|13.19|13.38|13.58|13.03|13.39|13.44|13.5|13.34|13.95|14|14.03|13.93|14.08|14.16|14.19|14.28|14.48|14.54|14.8||||||14.31|15.24|14.79|15.23|15.44|15.39|15.19|||15.51|16.3|16.62|17.29|17.3|17.76|18.08|18.5|18.67|18.31|21.45|20.28|18.3|16.4|16.98|15.42|15.31|15.39|15.3|15.02|15.31|15.13|15.07|15.67|15.4|15.41|15.52|15.8|15.69|15.32|15.33|15.62|15.51|15.5|15.15|15.35|15.5|15.69|15.6|16.13|16.5|16.58|16.38|16.52|16.6|16.79|17|17.03|17.45|17.4|17.4|17.4|17.21|17.1|16.73|18.05|17.78|17.96|17.8|18.05|17.42|18.5|18.27|18.7|17.91|18.23|19.7|17.78|19.06||18.5|18.5|18.44|18.65|18.9|19.16|20.2|21.3|21.91|21.32|21.43|21.8|22.44|26.48|23.26|22.45|22.15|23.28|21.42|20.81|22.01|21.05|17.79|15.84|14.92|14.86|13.52||||12.74|12.3|12.38|12.4|12.63
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.28|4.47|4.46|4.51|4.55|||4.51|4.56|4.39|4.4|4.31|4.46|4.5|4.45|4.43|4.47|4.42|4.42|4.35|4.55|4.73|4.65|4.73|4.7|4.99|5.09|5.17|5.25|5.15|5.17|5.18|5.13|5.07|5.03|5.12|5.11|5.08|5.13|5.14|5.13|5.11|5.29|5.25|5.22|5.21|5.15||||||5.23|5.28|5.1|5.21|5.22|5.38|5.54|5.4|5.34|5.37|5.44|5.47|5.43|5.3|5.28|5.27|5.21|5.5|5.62||5.63|5.54|5.55|5.55|5.68|5.8|5.58|5.69|5.75|5.98|5.92|6|5.71|5.68|5.6|5.6|5.63|5.62|5.72|5.86|5.68|5.79|5.79|5.74|5.4|5.62|5.41|5.37|5.35|5.32|5.4|5.13|4.97|5.07|5|4.78|4.81|4.91|4.96|4.92|5.18|5.08|5.09|5.23|5.4|5.56|5.47|5.51|5.5|5.26|5.37|5.4|5.22|5.21|5.12|5.08|5.12|5.16|5.4|6.09|6.6||||||6.11|6.13|6.02|6.83|6.69|6.85|6.11|||6.15|6.7|6.38|6.44|6.67|6.57|6.17|6.25|5.85|6|6.3|5.6|5.77|5.64|5.38|5.21|5.18|4.94|5.15|5.11|5.1|5.07|5.1|5.22|5.49|5.23|5.34|5.3|5.01|5.01|4.96|5.05|5.1|4.59|4.58|4.51|4.5|4.37|4.56|4.06|3.93|3.92|3.93|3.9|3.96|3.91|3.92|3.97|3.93|3.92|3.94|3.99|3.99|3.99|4.04|4.05|4.11|4.02|4.05|4.07|4.07|4.02|4.02|4.01|3.98|4.01|4.06|4.03|4.06||4.07|4.08|4.11|4.11|4.09|4.12|4.15|4.15|4.18|4.24|4.24|4.23|4.17|4.15|4.13|4.14|4.11|4.14|4.15|4.16|4.1|4.14|4.16|4.12|4.14|4.1|4.07||||4.08|4.07|4.02|4.08|4.1
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.115|3.1809|3.1715|3.2185|3.1809|||3.115|3.115|3.1056|3.1056|3.0868|3.0868|3.0962|3.0962|3.0774|3.1056|3.0491|3.0868|3.0209|3.1056|3.1338|3.115|3.1433|3.1903|3.2279|3.2562|3.2656|3.2468|3.2374|3.2374|3.44|3.45|3.49|3.51|3.51|3.52|3.5|3.5|3.5|3.5|3.56|3.56|3.55|3.54|3.46|3.45||||||3.43|3.45|3.44|3.51|3.54|3.55|3.54|3.53|3.51|3.52|3.56|3.57|3.57|3.54|3.53|3.51|3.53|3.51|3.5||3.5|3.49|3.5|3.49|3.5|3.51|3.52|3.55|3.5|3.48|3.49|3.47|3.48|3.48|3.49|3.47|3.45|3.47|3.47|3.46|3.44|3.45|3.44|3.43|3.43|3.45|3.46|3.45|3.44|3.44|3.42|3.43|3.43|3.44|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.43|3.44|3.48|3.53|3.55|3.55|3.55|3.54|3.54|3.54|3.54|3.56|3.55|3.56|3.59|3.58|3.55||||||3.54|3.54|3.54|3.53|3.55|3.54|3.52|||3.55|3.56|3.57|3.61|3.61|3.6|3.61|3.6|3.58|3.57|3.56|3.55|3.54|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.6|3.62|3.59|3.6|3.6|3.62|3.65|3.65|3.66|3.66|3.63|3.59|3.61|3.64|3.62|3.69|3.84|3.84|3.85|3.88|3.87|3.88|3.88|3.96|3.97|3.98|3.97|3.99|3.96|3.97|3.95|3.99|3.98|3.96|3.96|3.97|3.97|3.98|3.98|4|3.98|3.99|4|3.99|4|4|4.02|4.01|4.01||4.01|4.01|4.01|4|4|4|4.02|4.02|4.02|4.03|4.01|4|3.99|3.97|3.95|3.97|3.97|3.99|3.99|3.99|3.97|3.97|3.97|3.98|3.99|3.96|3.94||||3.97|3.96|3.97|3.97|3.98
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|10|10.61|9.33|9.5|9.4|||9.31|9.09|8.79|8.88|8.81|8.81|8.81|8.92|8.69|8.61|8.3|8.25|8.11|8.51|8.64|8.59|8.51|8.62|8.76|8.87|8.96|8.85|8.81|8.75|8.79|8.82|9|9.01|9.08|9.01|8.88|8.97|8.87|8.97|8.92|9.1|9.05|9.03|8.87|8.8||||||8.66|8.77|8.83|9.1|9.06|9.22|9.3|9.29|9.41|9.12|9.27|9.24|9.28|9.22|9.15|9.13|9.1|9.13|9.05||8.98|8.93|8.97|9|8.99|9.15|9.16|9.23|8.94|8.96|9.06|9|8.94|9.02|9.15|9.29|9.32|9.38|9.38|9.51|9.53|9.57|9.42|9.49|9.4|9.55|9.57|9.37|9.28|9.15|8.98|8.93|8.88|8.83|8.85|8.88|8.66|8.65|8.72|8.7|8.69|8.81|8.83|8.76|8.75|8.88|8.95|8.99|9.26|9.16|9.3|9.3|9.6|9.18|9.28|9.4|9.4|9.29|9.45|9.17|9.08||||||9.08|9.07|9.18|9.33|9.35|9.13|9.02|||9.27|9.26|9.32|9.42|9.43|9.43|9.41|9.35|9.35|9.33|9.55|9.27|9.2|8.99|9.01|9.06|9.17|8.87|8.88|8.75|8.8|8.75|8.75|8.77|8.77|8.78|8.78|8.68|8.62|8.54|8.61|8.67|8.7|8.7|9.05|9.01|9.1|9|9.08|9.39|9.47|9.4|9.53|9.55|9.61|9.73|9.67|9.67|9.6|9.65|9.58|9.89|9.78|9.89|9.8|9.98|9.98|10.08|10.22|9.92|9.99|10.06|10.05|10.04|9.92|10.13|10.14|10.16|10.37||10.24|10.22|9.99|10|9.93|10|10|10|9.95|9.92|9.99|9.99|9.98|9.93|9.92|9.94|9.88|9.96|9.87|10.01|10.08|9.91|9.96|9.85|9.85|9.9|9.89||||9.73|9.6|9.83|9.88|9.83
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.4|11.32|11.46|11.66|11.57|||11.24|11.28|11.12|11.14|10.9|10.86|11.03|11.1|10.99|11.14|10.55|10.55|10.38|11.01|11.36|11.02|11.15|11.13|11.64|11.62|11.62|11.75|11.64|11.72|11.52|11.54|11.62|11.61|12.08|12.05|11.9|12.14|12.15|12.13|12.38|12.65|12.6|11.9|11.49|11.53||||||11.51|11.62|11.74|12.04|12|12.45|12.9|12.63|12.83|12.53|12.56|12.81|12.89|12.95|13.11|13.6|13.13|13|12.52||12.19|12|11.94|12.24|12.29|12.3|12.07|11.81|11.8|12.07|12.15|12.06|11.96|10.98|10.89|10.78|10.72|10.68|10.61|10.59|10.78|10.77|10.69|11|11.7|11.01|11.17|11.08|11.13|11.19|11.12|11.62|11.23|11.23|10.95|11.12|10.96|10.98|10.91|11.11|10.77|10.5|10.41|10.8|10.45|10.32|10.11|10.32|10.32|10.5|10.63|10.45|10.58|10.61|10.37|10.44|10.62|10.45|10.59|10.91|10.48||||||10.49|10.53|10.82|11.07|11.24|11.07|10.8|||11.07|11.35|11.2|11.49|11.34|11.39|11.37|11.09|10.94|10.75|10.81|10.56|10.42|10.3|10.13|10.16|10.04|10.01|9.88|9.71|9.79|9.84|9.82|9.93|9.8|9.89|10.05|10.12|10|9.84|10.16|10.35|10.19|10.54|10.68|10.7|10.85|10.4|10.43|10.78|10.54|10.53|10.35|10.24|10.23|10.32|10.25|10.18|9.7|9.72|9.65|9.77|9.8|9.81|9.7|9.81|9.86|9.85|9.82|9.77|9.73|9.69|9.71|9.71|9.78|9.86|9.83|9.99|10.27||10.3|10.3|10.92|10.82|10.59|10.36|10.6|10.54|10.65|10.83|10.89|10.87|11.03|10.97|11|10.85|10.74|10.95|10.91|11|10.95|11.18|10.9|10.74|10.86|10.9|10.96||||11.23|11.49|11.32|11.4|11.76
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12|11.99|11.64|11.77|11.88|||11.84|12.05|12.1|11.84|11.47|11.8|11.9|11.85|11.8|11.57|11.42|11.54|11.2|11.5|11.7|11.54|11.38|11.4|11.66|12.01|12.4|12.44|12.2|12.31|12.31|12.42|12.67|12.22|12.1|12.27|12.16|11.97|11.85|11.96|12.02|12.18|11.76|11.64|11.57|11.28||||||10.97|11.26|11.49|12.1|12.26|12.11|12.35|12.45|12.72|12.72|12.94|13.15|12.73|12.2|12.1|12.31|12.35|12.55|12.46||12.54|12.66|12.58|12.48|12.45|13.13|13.01|12.25|11.98|12.35|12.78|12.4|12.67|12.87|12.95|12.56|12.78|12.94|13.05|12.8|12.76|12.92|12.55|12.65|12.31|12.3|12.61|12.47|12.51|12.3|11.78|11.85|11.45|11.82|12.16|12.2|12.07|12.12|12|11.81|12.4|12.71|13.02|14.6|15.17|14.91|16.07|14.3|14.99|13.82|14.71|14.45|13.9|14.2|13.87|13.82|13.68|14.16|14.74|15.15|15.29||||||14.82|15.7|15.48|16.99|19.9|21|19|||18.22|19.1|17.63|18|16.63|16.41|15.92|14.47|12.72|11.1|11.26|10.43|11.35|11.4|11.05|10.6|10.65|10.84|10.74|10.5|10.28|10.37|10.31|10.38|10.56|10.2|10.02|9.89|9.95|9.47|9.19|9.48|9.23|9.49|9.52|9.56|9.36|9.56|10.09|10.32|10.37|10.22|10.13|9.94|10.18|10.05|9.93|9.87|9.85|9.6|9.23|9.6|9.06|8.89|8.6|8.59|9.16|8.98|9.04|8.81|8.55|8.71|8.8|8.68|8.7|8.62|8.68|8.96|9.02||9.2|9.44|9.25|9.4|9.32|9.3|9.03|9.05|9.12|8.92|8.66|8.6|8.35|8.31|8.11|8.1|8.22|8.43|8.49|8.7|8.87|8.8|8.63|8.81|8.89|8.6|8.38||||8.18|8.11|8.08|7.87|7.73
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|105.3|108.28|110.24|109.71|112|||106.1|104.6|101.35|103.3|105.16|114.79|116.43|116.81|118.74|119|115.96|116.72|113.87|113.06|119|120|121|117.97|123.8|132.66|134|136.7|139.95|135.5|135.39|135.5|138.88|140|140.38|143.02|141|144.85|142.41|136.84|133.84|138.58|138.17|129|134.04|138.6||||||134|140|133.32|137.09|135.98|132.31|127.49|130.5|128.5|126.04|128.43|129.5|126.32|131.48|130.1|137.36|142.51|145.98|150.7||155.43|157.3|158|153.11|155.3|156|158|153|153.73|154.1|156.8|157|159.71|157.77|162.79|163.01|157.91|155|150.5|150.55|146.52|149|146.5|146|147.92|153.9|155|153|155.05|161.57|160.69|161.46|163.1|159.88|155|152|151.48|154.58|156|158.4|162.84|162.78|163.35|161.25|154.46|150.45|138.45|142|138|128|125.5|127.21|129.98|130.88|137.83|140.01|137.98|134.6|134.95|135.62|133.64||||||130.09|135.34|139.16|132.99|130.13|132.6|130.39|||124|127.5|132.9|139.62|138.22|137.65|140|143.37|142.56|132.26|134.68|137.14|138.15|138.22|143.47|139.99|147.5|145.3|137.78|141.08|143|156|165.95|178.8|176.66|176.25|177.8|185|175.42|165|166.99|162.18|163.25|159.99|150.8|171.66|175.73|154.57|166.7|190|202.59|204|198.99|198|198.88|203|197.55|189.9|185.51|183.47|189.71|198.7|195.6|200.28|193|200|199.02|195.81|193.83|188|180.27|180.18|182|184|184.65|184.99|170.5|170.83|170.7||174|173.49|165.05|181|172.5|168.89|170.43|172.85|171.95|174.58|172.53|171.25|173.2|171.56|169.77|172|169.66|172.73|171.3|171.09|159.5|153.02|151.85|155|149.35|153|157.05||||149.97|144.51|131|122.5|139.45
07164|942825|/equities/chuanyi|SHANGHAICOMP|13.53|14.19|14.21|14.44|14.19|||14.22|14.39|14.11|14.5|14.57|14.92|15.4|15.48|15.5|15.56|15.73|15.43|14.75|15.89|16.39|16.36|16.67|16.77|17.16|17.23|17.32|17.85|17.91|18.3|18.32|18.24|18.5|18.43|18.49|18.67|18.79|18.36|18.36|17.63|17.98|18.32|18.35|18.11|17.6|17.3||||||17.49|19.13|19.31|20.33|20.1|20.5|20.36|20.58|21|20.45|20.4|20.95|20.68|21.31|21.49|22.24|20.79|21.49|21.16||20.31|20.34|19.47|19.38|19.57|19.85|20.23|20.05|20.28|19.8|19.95|19.79|19.7|20.2|19.12|18.93|19.02|19|19.67|19.98|20.16|20.66|20.89|20.55|20.43|20.8|19.4|20.06|19.95|19.67|19.73|19.63|18.93|19.5|17.59|17.12|17.15|17.4|17.24|17|18|17.63|18.49|18.8|16.8|16.64|17.39|17.9|18.19|17.7|18.01|18.37|18.4|18.4|18.45|18.71|18.39|17.96|18.67|18.6|18.53||||||18.45|19.17|19.43|20.15|20.54|20.88|20.2|||21.4|21.48|21.03|21.16|21.32|21.56|22.06|21.92|21.8|22.04|21.3|21|23.55|20.2|20.36|21.05|20.74|19.61|18.76|16.83|16.43|16.81|16.96|17.47|17.8|18.05|17.48|17.37|17.45|17.2|17.44|17.73|17.48|17.35|16.68|16.5|16|16.31|16.5|16.86|17.49|17.7|17.08|17.13|17.96|17.78|18.2|18.33|18.62|17.45|16.78|17.36|16.9|17.4|17.48|17.15|17.78|17.52|17.75|17.04|17.1|17.34|17.3|16.6|16.5|15.8|15.77|16.9|16.25||16.28|15.79|16.43|16.36|16.41|16.49|16.8|17.46|17.83|17.79|18.04|17.23|17|17.28|16.21|15.67|16.67|16.36|16.33|16.15|15.98|16.03|16.09|16.18|15.7|16|15.65||||15.1|14.4|13.82|14.21|14.2
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|5.42|5.69|5.19|5.28|5.14|||5.18|5.3|5.11|5.29|4.74|4.68|4.89|5.06|5.15|5.12|5|4.93|4.84|4.81|4.89|4.74|4.97|4.75|4.91|4.81|5.12|5.14|5.06|5.24|5.14|5.09|5.46|5.74|6.87|5.73|5.52|5.95|5.68|6.26|5.97|6|5.96|5.42|4.75|4.16||||||4.08|4.33|4.1|4.3|4.28|4.37|4.52|4.55|4.21|4.15|4.22|4.23|4.3|4.46|4.37|4.37|4.11|4.14|4.1||4.05|4.08|4.16|4.08|4.26|4.16|4.27|4.38|4.37|4|4.17|4.31|3.8|3.59|3.61|3.62|3.66|3.61|3.58|3.67|3.47|3.47|3.41|3.39|3.4|3.44|3.44|3.43|3.42|3.42|3.37|3.42|3.37|3.46|3.39|3.4|3.34|3.35|3.34|3.3|3.31|3.3|3.3|3.39|3.33|3.33|3.31|3.37|3.43|3.47|3.53|3.74|3.61|3.61|3.53|3.53|3.5|3.53|3.6|3.64|3.61||||||3.56|3.65|3.56|3.7|3.78|3.77|3.52|||3.65|3.69|3.63|3.74|3.65|3.74|3.69|3.63|3.61|3.55|3.54|3.5|3.46|3.42|3.43|3.42|3.4|3.36|3.36|3.33|3.36|3.35|3.36|3.32|3.33|3.33|3.34|3.3|3.32|3.28|3.3|3.29|3.32|3.27|3.28|3.25|3.28|3.32|3.35|3.41|3.44|3.47|3.5|3.46|3.45|3.46|3.49|3.49|3.46|3.47|3.4|3.43|3.47|3.46|3.44|3.46|3.43|3.48|3.54|3.54|3.56|3.53|3.57|3.56|3.53|3.54|3.54|3.56|3.61||3.62|3.6|3.6|3.62|3.68|3.63|3.63|3.62|3.66|3.62|3.66|3.61|3.56|3.59|3.55|3.56|3.63|3.6|3.56|3.61|3.58|3.6|3.63|3.59|3.54|3.51|3.5||||3.53|3.57|3.51|3.5|3.49
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|25.73|26.4|26.45|27.11|26.65|||26.1|26.29|26.87|27.4|26.6|25.2|25.41|25.89|26.1|26.09|24.64|24.5|24.5|24.31|24.89|23.59|24.5|24.8|25.6|26.13|26.23|26.25|26.09|25.96|25.62|26.12|26.3|26.3|27.6|27.44|27.4|28.95|27.72|27.93|27.5|27.84|27.94|27.73|27.58|28||||||26.88|27.02|27|27.25|27.8|27.3|27.63|27.68|27.63|27.96|28.05|28.14|28.12|27.72|27.72|28.73|26.7|27|26.02||25.71|25.74|26.19|26.43|26.78|25.86|26.07|26.13|26.58|26.5|26.97|27.5|27.82|28.5|28.7|29.01|28.39|27.31|27.86|26.82|26.35|25.53|25.22|24.3|23.35|23.55|23.6|23|22.66|22.95|22.46|22.99|22.94|23.05|22.9|23.09|22.62|22.61|22.8|23.2|23.01|22.85|22.75|22.88|23.1|22.51|22.2|23.06|22.95|23|23|23.26|23.45|23.49|23.88|24.18|24.08|24.29|24.53|24.24|24.15||||||24.12|24.68|24.7|24.63|24.88|24.6|24.43|||24.49|24.6|25.01|25.26|25.03|25.48|25.1|25.37|24.96|24.67|24.25|24.66|24.7|25.51|26.67|27.09|26.9|26.7|26.21|25.76|25.6|25.89|25.34|26.21|26.03|26.28|26.15|26.14|26.43|26.41|26.5|26.11|26.42|25.95|26.24|26.23|26.8|26.61|26.72|27.04|27.63|27.48|27.9|27.65|28.32|28.26|28|28.27|27.87|27.1|27.18|27.2|27.22|27.6|26.64|27.5|27.21|27.33|27.61|27.66|27.6|27.1|26.59|26.03|25.94|25.8|25.88|26|26.08||25.85|26.13|26.17|27.15|26.88|27.25|27.57|28.52|28.76|33.72|33.6|32.98|32.37|33.84|32.53|32.21|32.33|32.09|32.22|32.13|32.5|32.28|32.19|32.01|32.38|32.43|32.33||||32.34|31.2|31.2|30.89|30.45
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.79|2.89|2.86|2.92|3.03|||2.79|2.81|2.71|2.74|2.62|2.61|2.57|2.52|2.46|2.41|2.33|2.33|2.25|2.34|2.37|2.37|2.38|2.41|2.62|2.5|2.53|2.49|2.44|2.42|2.44|2.44|2.51|2.56|2.55|2.51|2.42|2.44|2.42|2.44|2.48|2.49|2.46|2.46|2.37|2.38||||||2.36|2.43|2.37|2.46|2.49|2.51|2.55|2.5|2.51|2.48|2.55|2.55|2.56|2.55|2.53|2.52|2.49|2.48|2.44||2.43|2.42|2.42|2.44|2.44|2.47|2.52|2.66|2.5|2.42|2.38|2.37|2.32|2.34|2.31|2.31|2.27|2.29|2.28|2.3|2.3|2.34|2.31|2.3|2.34|2.39|2.38|2.37|2.38|2.39|2.36|2.38|2.4|2.4|2.33|2.35|2.3|2.28|2.27|2.27|2.29|2.27|2.25|2.27|2.31|2.3|2.35|2.37|2.39|2.42|2.41|2.43|2.42|2.42|2.41|2.43|2.46|2.44|2.47|2.49|2.45||||||2.47|2.44|2.43|2.51|2.55|2.5|2.51|||2.54|2.59|2.58|2.69|2.6|2.63|2.61|2.56|2.52|2.5|2.47|2.45|2.42|2.41|2.42|2.45|2.44|2.44|2.44|2.43|2.43|2.47|2.44|2.47|2.44|2.46|2.5|2.47|2.45|2.39|2.45|2.42|2.44|2.42|2.41|2.42|2.46|2.5|2.49|2.55|2.55|2.51|2.51|2.5|2.51|2.51|2.53|2.54|2.54|2.57|2.55|2.54|2.59|2.54|2.51|2.54|2.55|2.54|2.57|2.61|2.57|2.55|2.57|2.54|2.51|2.54|2.57|2.56|2.62||2.62|2.66|2.65|2.68|2.71|2.76|2.82|2.83|2.81|2.82|2.82|2.8|2.77|2.77|2.77|2.77|2.79|2.79|2.79|2.85|2.85|2.81|2.78|2.73|2.73|2.74|2.72||||2.9|2.9|2.85|2.89|2.94
07168|100621|/equities/fuling|SHANGHAICOMP|9.2639|9.5694|9.7569|9.875|9.8542|||9.8611|9.9514|9.8889|9.868|9.9653|10.2639|10.3472|10.3472|10.2222|10.243|9.8889|9.6528|9.743|9.9305|10.2986|10.2986|10.4653|10.3194|10.8542|11.0555|11.2847|11.375|11.4722|11.618|13.5667|13.1417|13.4167|13.0333|13.0833|12.9833|13.075|12.85|12.6|12.5|13.0417|13.5917|13.7917|13.4167|13.4917|13.5167||||||13.375|14.025|13.6833|14.3083|14.325|14.8333|15.3333|15.5333|14.8417|14.5|14.7083|15.1833|15.0417|15.0167|15.1917|15.0417|15.0833|16.3333|17.0833||17|17.1|17.725|18.375|18.9167|19.2667|18.95|18.425|18.6583|19.8667|19.4917|18.9|18.7|17.3083|16.6833|16.775|16.7333|16.725|16.8333|17.6667|16.7917|17.25|17.525|18.3167|16.6167|17.0083|17|17.4167|16.4583|16.6667|15.575|16.075|15.8417|15.3667|14.3|13.175|13.225|13.1417|13.15|13.1917|13.7417|13.4167|13.4833|14.05|14.0583|14.5167|14.6917|14.3167|14.0833|13.2333|13.1|12.9833|12.5833|12.775|12.6083|12.7333|12.525|12.75|13.1667|14.2|14.3583||||||14.3333|14.7333|14.3417|14.9917|14.9167|14.4417|13.1667|||12.9917|13.3333|13.0833|13.4917|13.4667|13.9583|14.5417|14.1083|14.3417|13.5833|13.8083|13.2917|13.0667|13.1333|13.2333|13.5083|13.6333|13.375|13.2083|13.0917|13.375|13.4167|13.7333|15.7667|14.575|13.5417|12.3|12.225|11.9917|11.6667|11.8167|11.8667|11.75|12.1083|11.9833|11.6583|11.4083|11.8333|12.1417|12.3|12.525|12.5|12.5667|12.675|12.7083|12.775|13|12.2333|11.825|11.8583|11.675|11.8667|11.975|11.9417|12.2333|12.0417|12.0167|12|12.1917|11.9333|12.025|12.1167|12.1667|12.025|11.825|11.2|11.0583|11.4167|11.7417||11.75|11.75|11.7917|11.9167|11.7833|12.0583|12.2333|12|12.125|12.0083|12.2083|12.35|12.2381|12.1429|12.1726|12.3631|11.9405|11.8155|12.0417|11.5357|11.3869|11.5833|11.8333|11.5595|11.0714|10.9524|10.7798||||10.8869|10.7143|10.7143|10.7857|11.1012
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.69|4.73|4.89|4.74|5.05|||4.27|4.23|4.28|4.35|4.3|4.41|4.01|4.01|3.98|4.03|3.89|4.01|3.91|4.07|4.14|4.06|4.1|4.07|4.2|4.21|4.42|4.34|4.17|4.16|4.17|3.94|4.03|4.08|4.13|4.13|4.08|4.09|4.08|4.15|4.15|4.17|4.07|3.99|3.88|3.82||||||3.74|3.8|3.72|3.85|3.91|3.9|4|3.97|3.97|4.01|4.13|4.11|4.11|4.07|4.09|4.16|4.12|4.16|4.1||4.03|4|4.03|3.99|3.98|4|4.11|4.14|4.04|3.91|3.97|4.3|4.14|3.77|3.77|3.79|3.76|3.75|3.76|3.8|3.79|3.77|3.65|3.66|3.64|3.67|3.69|3.71|3.69|3.69|3.66|3.66|3.69|3.64|3.65|3.6|3.56|3.57|3.54|3.53|3.57|3.5|3.47|3.53|3.54|3.5|3.57|3.61|3.64|3.68|3.71|3.76|3.65|3.65|3.63|3.67|3.65|3.66|3.73|3.74|3.68||||||3.68|3.7|3.68|3.78|3.88|3.81|3.73|||3.77|3.85|3.84|3.91|3.79|3.9|3.8|3.79|3.74|3.7|3.68|3.69|3.58|3.59|3.6|3.6|3.58|3.6|3.6|3.53|3.55|3.51|3.48|3.52|3.49|3.53|3.52|3.51|3.5|3.47|3.48|3.5|3.47|3.47|3.42|3.45|3.45|3.53|3.56|3.61|3.61|3.62|3.68|3.6|3.59|3.61|3.6|3.63|3.6|3.62|3.59|3.62|3.61|3.62|3.6|3.61|3.65|3.67|3.69|3.7|3.69|3.68|3.72|3.68|3.67|3.69|3.68|3.73|3.74||3.77|3.79|3.81|3.79|3.81|3.75|3.73|3.75|3.75|3.72|3.74|3.7|3.71|3.69|3.67|3.68|3.68|3.74|3.68|3.68|3.66|3.7|3.69|3.67|3.62|3.61|3.58||||3.59|3.59|3.61|3.61|3.65
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.03|7.3|7.34|7.46|7.22|||7.17|7.23|7.17|7.27|7.24|7.32|7.32|7.33|7.31|7.31|7.13|7.16|7.08|7.52|7.77|7.72|7.95|7.85|8.12|8.45|8.6|8.51|8.48|8.33|8.46|8.63|8.61|8.48|8.39|8.41|8.23|8.31|8.25|8.37|8.53|8.41|8.53|8.5|7.87|7.75||||||7.7|7.79|7.66|7.79|7.92|7.88|8.14|8.11|8.11|8.08|8.33|8.38|8.35|8.36|8.45|8.49|8.32|8.43|8.4||8.42|8.4|8.52|8.77|8.56|8.5|8.57|8.55|8.37|8.53|8.7|8.41|8.36|8.44|8.47|8.51|8.49|8.38|8.45|8.55|8.47|8.66|8.38|8.48|8.5|8.62|8.73|8.72|8.86|8.78|8.66|8.62|8.52|8.5|8.1|8.21|8.18|8.26|8.25|8.25|8.38|8.3|8.3|8.53|8.48|8.57|8.69|9.02|8.89|8.58|8.92|9.1|9.05|9.1|8.99|9|8.9|9.23|9.3|10.14|9.89||||||9.59|10.43|10.33|10.15|10.53|10.85|10.06|||9.9|10.04|9.8|10.3|10.24|10.51|10.46|10.26|10.37|10|9.46|9.04|8.97|9.2|9.55|9.39|9.16|9.37|8.41|7.92|7.94|8.05|7.88|8.21|8.13|8.02|7.9|7.98|8.03|7.67|7.63|7.67|7.55|7.45|7.44|7.4|7.32|7.3|7.4|7.49|8|8|8.03|7.95|8.17|8.22|8.38|8.32|8|8.12|7.91|8.04|8.15|8.06|7.91|8|8.2|8.3|8.46|8.75|8.47|8.61|8.86|8.75|8.51|8.45|8.47|8.96|9.3||9.65|9.89|10.01|10.02|10.25|10.62|10.65|10.55|10.55|10.14|9.98|10.11|10.16|10.3|10.2|9.06|9.6|9.12|8.94|9.46|9.15|9.2|9.68|8.92|8.85|8.63|8.59||||8.59|8.81|8.67|8.72|8.73
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.96|2.04|2.01|2|1.9|||1.88|1.9|1.88|1.89|1.87|1.89|1.89|1.91|1.87|1.89|1.84|1.85|1.79|1.92|1.96|1.97|2|2.04|2.1|2.14|2.16|2.11|2.09|2.09|2.1|2.06|2.11|2.13|2.14|2.18|2.08|2.11|2.08|2.1|2.15|2.18|2.18|2.18|2.07|2||||||2.02|2.04|2|2.09|2.1|2.15|2.16|2.14|2.1|2.09|2.15|2.17|2.2|2.18|2.19|2.14|2.11|2.14|2.09||2.07|2.09|2.07|2.1|2.1|2.15|2.15|2.17|2.1|2.14|2.12|2.05|2.05|2.06|2.07|2.09|2.09|2.12|2.1|2.09|2.11|2.04|2|2|2.02|2.03|2.07|2.06|2|2.01|1.98|1.98|1.97|2|2|2.05|2.04|1.99|2.05|2|2.06|2.12|2.08|2.19|2.2|2.24|2.33|2.38|2.39|2.36|2.45|2.45|2.46|2.45|2.4|2.42|2.39|2.38|2.46|2.49|2.55||||||2.5|2.59|2.61|2.81|2.98|2.95|2.86|||3|3.12|3|3.18|3.19|3.32|3.1|3.04|2.82|2.92|2.9|2.78|2.9|2.74|2.95|2.77|2.71|2.68|2.61|2.67|2.61|2.58|2.59|2.63|2.66|2.52|2.48|2.45|2.43|2.43|2.42|2.46|2.45|2.49|2.57|2.52|2.52|2.55|2.73|2.83|2.84|2.58|2.59|2.6|2.76|2.73|2.73|2.72|2.61|2.68|2.5|2.56|2.51|2.54|2.59|2.57|2.7|2.63|2.63|2.76|2.59|2.63|2.59|2.63|2.66|2.5|2.5|2.59|2.71||2.7|2.71|2.68|2.7|2.77|2.86|2.77|2.85|2.8|2.92|3.01|2.8|2.8|2.83|2.79|2.62|2.63|2.66|2.76|2.68|2.77|2.93|3|3.07|2.98|2.75|2.42||||2.36|2.22|2.17|2.19|2.26
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.98|7.19|7.26|7.4|7.2|||7.25|7.14|7.13|7.22|7.18|6.99|7.1|7.1|7.14|7|6.84|6.96|6.65|7.1|7.53|7.49|7.39|7.47|7.69|7.88|8.06|8.03|7.98|7.84|7.87|7.89|8|7.9|8|7.99|7.99|8.1|8|8.08|7.94|8.18|8.28|8.24|8|8.02||||||7.76|8.05|8.01|8.32|8.47|8.47|8.85|8.89|9.1|9|8.93|9.09|8.87|8.91|8.82|8.9|8.93|9.07|8.64||8.69|8.64|8.61|8.38|8.52|8.92|8.66|8.68|8.64|8.72|8.86|8.79|9.08|8.87|8.98|8.64|8.87|8.77|8.94|9.09|9.23|9.05|9|8.24|8.38|8.8|8.67|8.74|8.6|8.66|8.6|8.68|8.51|8.86|8.49|8.38|8.39|8.26|8.37|8.52|8.37|8.3|8.08|7.96|7.68|7.39|7.44|7.72|7.74|7.68|7.8|7.93|8.24|8.14|8.27|8.19|8.11|8.13|8.28|8.28|8.13||||||8.06|8.21|8.13|8.53|8.68|8.77|8.55|||8.86|8.97|8.75|9.14|9.15|9.1|9.19|9.23|9.16|9.07|9.24|9.12|9.39|9.22|9.21|9.2|9.21|9.19|9.28|9.34|9.28|9.24|9.3|9.53|9.81|8.94|9|8.56|8.57|8.13|8.23|8.2|8.23|8.04|7.8|7.67|7.66|7.9|8.1|8.2|8.22|8.25|8.34|8.13|8.12|8.23|8.15|8.32|8.19|8.18|8.12|8.05|8.12|8.39|7.69|7.65|7.51|7.77|8|8.08|8.05|8.13|8.1|8.15|8.12|8.05|8.09|8.1|8.5||8.32|8.43|8.6|8.39|8.18|8.05|8.29|8.5|8.5|8.34|8.55|8.27|8.1|8.1|8.21|8.16|8.37|8.4|8.65|8.75|8.71|8.64|8.69|8.71|8.65|8.7|8.71||||8.61|9.07|8.91|9.7|10.28
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.65|4.9|4.79|4.9|4.75|||4.68|4.78|4.66|4.61|4.56|4.6|4.8|4.91|4.9|5.06|5.15|4.99|4.85|5.03|5.24|5.03|5.19|5.19|5.46|5.47|5.41|5.32|5.16|4.81|4.72|4.59|4.78|4.76|4.78|4.81|4.65|4.78|4.53|4.62|4.64|4.78|4.78|4.87|4.9|4.69||||||4.57|4.55|4.35|4.52|4.6|4.72|4.74|4.74|4.7|4.66|5|4.79|4.67|4.67|4.75|4.67|4.6|4.68|4.5||4.91|4.95|4.81|4.36|4.16|4.26|4.24|4.35|4.36|4.33|4.47|4.65|4.27|4.31|4.53|3.98|3.88|3.55|3.69|3.51|3.57|3.49|3.26|3.26|3.25|2.98|2.77|2.71|2.58|2.58|2.57|2.58|2.57|2.58|2.56|2.56|2.54|2.52|2.53|2.52|2.53|2.52|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.56|2.63|2.77|2.72|2.76|2.72|2.77|2.72|2.72|2.77|2.8|2.73||||||2.71|2.75|2.68|2.75|2.85|2.85|2.74|||2.8|2.84|2.8|2.88|2.79|2.78|2.69|2.65|2.62|2.62|2.63|2.61|2.55|2.49|2.5|2.53|2.51|2.48|2.5|2.46|2.43|2.44|2.43|2.46|2.46|2.47|2.47|2.46|2.45|2.43|2.45|2.45|2.45|2.44|2.44|2.44|2.44|2.48|2.5|2.54|2.54|2.54|2.53|2.53|2.56|2.53|2.53|2.54|2.54|2.54|2.53|2.56|2.54|2.55|2.51|2.5|2.52|2.49|2.51|2.54|2.52|2.57|2.58|2.58|2.55|2.53|2.56|2.58|2.6||2.61|2.61|2.6|2.61|2.61|2.62|2.64|2.62|2.62|2.63|2.63|2.64|2.65|2.64|2.63|2.62|2.62|2.65|2.65|2.68|2.66|2.66|2.66|2.64|2.65|2.62|2.62||||2.63|2.62|2.59|2.6|2.62
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.99|4.05|4.03|4.09|4.02|||3.96|3.9|3.87|3.84|3.8|3.81|3.82|3.84|3.79|3.84|3.77|3.78|3.75|3.84|3.86|3.84|3.86|3.88|3.94|3.95|3.97|3.95|3.92|3.91|3.91|3.93|3.97|4|4.02|4.01|3.97|4.01|4|4.01|4.06|4.03|4.01|4.02|3.92|3.88||||||3.87|3.89|3.9|3.96|3.98|3.98|3.98|3.95|3.93|3.91|3.96|3.97|3.98|3.95|3.94|3.88|3.88|3.87|3.85||3.84|3.84|3.84|3.84|3.85|3.85|3.86|3.86|3.81|3.82|3.83|3.83|3.82|3.83|3.85|3.87|3.85|3.87|3.86|3.85|3.84|3.83|3.82|3.82|3.81|3.83|3.84|3.84|3.83|3.83|3.82|3.82|3.82|3.83|3.82|3.83|3.8|3.8|3.8|3.79|3.8|3.82|3.81|3.85|3.82|3.8|3.8|3.84|3.84|3.83|3.84|3.82|3.87|3.85|3.86|3.88|3.89|3.88|3.92|3.91|3.87||||||3.88|3.87|3.86|3.88|3.92|3.9|3.88|||3.94|3.97|3.96|4.04|4.04|4.01|4|3.99|3.99|3.95|3.95|3.95|3.89|3.87|3.89|3.86|3.86|3.85|3.83|3.83|3.82|3.87|3.8|3.85|3.84|3.83|3.84|3.82|3.81|3.77|3.78|3.79|3.8|3.81|3.77|3.81|3.83|3.83|3.86|3.91|3.92|3.91|3.92|3.93|3.93|3.93|3.91|3.94|3.93|3.96|3.93|3.97|3.98|3.95|3.96|3.98|3.99|4|4.06|4.29|4.26|4.23|4.25|4.24|4.24|4.26|4.28|4.28|4.29||4.29|4.25|4.24|4.22|4.23|4.23|4.24|4.23|4.24|4.26|4.26|4.25|4.22|4.2|4.19|4.21|4.18|4.19|4.25|4.27|4.22|4.21|4.19|4.18|4.18|4.17|4.14||||4.16|4.1|4.11|4.11|4.12
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.68|7.87|7.81|8.06|7.85|||7.83|7.79|7.72|7.72|7.62|7.69|7.78|7.76|7.76|7.76|7.6|7.63|7.54|8.09|8.42|8.43|8.53|8.62|8.91|9.06|9.15|9.17|9.12|9.21|8.97|8.96|9.14|9.08|9.1|9.18|9.09|9.1|9.13|9.16|9.11|9.32|8.89|8.71|8.63|8.56||||||8.41|8.6|8.65|8.83|8.71|8.9|8.92|8.98|8.97|8.91|9.1|9.25|9.27|9.3|9.35|9.41|9.15|9.06|8.92||8.75|8.71|8.73|8.79|8.77|8.88|8.88|8.97|8.9|9.15|9|8.82|8.75|8.79|8.71|8.76|8.78|8.8|8.93|9|8.84|8.96|8.89|8.92|8.92|9.02|8.87|8.87|8.77|8.78|8.77|8.72|8.79|8.89|8.66|8.62|8.57|8.56|8.6|8.35|8.54|8.52|8.51|8.82|8.82|8.75|8.75|8.76|8.58|8.43|8.7|9.06|8.86|8.84|8.61|8.88|8.74|8.95|9.4|10.78|11.38||||||10.95|10.91|10.74|11.46|10.94|9.85|8.96|||9.1|9.31|9.28|9.62|9.34|9.46|9.44|9.25|9.22|9.21|9.23|9.25|9.13|9.06|8.99|9.1|9.1|9.05|8.89|8.9|8.71|8.95|8.86|9.04|9.13|8.99|9.05|8.68|8.63|8.51|8.59|8.58|8.54|8.49|8.38|8.24|8.15|8.38|8.54|8.48|8.72|8.59|8.58|8.59|8.8|9.28|9.48|9.34|9.24|9.19|9.27|9.22|9.16|9.18|9.28|9.33|9.45|9.44|9.31|9.2|9.26|9.19|9.25|9.17|9.15|9.21|8.84|9.07|9.15||9.17|9.17|9.2|8.96|8.69|8.7|8.76|8.93|8.95|9|9.19|9.11|9.09|9.01|9|9.12|9.19|9.21|9.1|9.02|9.42|9.2|8.95|8.97|9.16|9.29|9.27||||9.1|8.96|9.01|8.96|8.91
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|40|41.5|41.97|44.1|45.69|||43.34|42.98|42|42.95|40.22|40.73|42.77|45.15|44.18|45|43.04|43.65|40|40.3|41.2|39.83|42.08|38.5|40.88|42.5|42.9|44.2|44.1|45.8|45|44.73|46.4|45|44.9|45.82|43.59|44.2|43.33|41.31|41.87|43.45|45.9|45.06|45|47||||||46|48.88|48.97|50.84|49.7|51.86|54.33|52.9|45.75|45.09|46.02|49.07|49.5|52.62|52|54.36|56.54|57.91|59.58||55.5|56.99|57.75|58.31|60|70.68|76.18|76.51|72.95|71.5|74.6|75|74.5|75.99|68.18|70.84|71.42|71.96|74.13|73.64|69|68.67|69.64|68|65|65.5|67.1|66.29|64.88|62.99|62.5|61.58|60.41|61.5|62.99|61.85|65.3|69.9|70.82|67.41|67.62|67.79|67.52|67.9|66.7|65.88|68.05|69.89|73.62|70|69.8|72.85|67.73|69.2|62.22|60.16|61.08|58.89|59.94|58.6|60.96||||||59.2|60.65|62.4|68|70.49|73.84|73.47|||79.08|78.88|80.5|75.72|76.23|77.72|79.29|79.74|74.5|76.66|75.16|73.33|73.58|70.94|71.6|66.3|67.12|66.05|64.68|57.5|55.88|53.25|52.47|55.15|58.17|60.46|60.15|62|62.76|58.19|62.26|59.99|56.65|61.08|59.43|57|57.5|56|58|61.99|63.15|66.53|66.09|62.56|63.89|67|67|74.84|73.65|69.99|62.9|66|61.01|62.15|62.02|66.54|67.8|69.15|75.99|74.36|79.01|78.55|78.89|77.86|74.9|66.8|63.98|67.06|69||60|60.18|57|57.6|55.45|55.9|61.75|61.15|59|55|57.8|58|54|54.2|57.15|56.8|60.13|68.99|59.81|58.2|60|62|61|63.79|55.3|53.66|50||||43.61|46.5|42.4|43|41.27
07177|100378|/equities/taiji|SHANGHAICOMP|19.56|19.75|21.66|21.28|22|||21.81|21.24|22.01|19.77|20.02|20.39|19.66|19.35|20.32|20.7|21.19|18.96|18.62|19.3|19.68|18.49|18.42|18.25|19.52|20.5|20.66|20.58|19.84|20|20.1|20.64|19.75|19.4|19.77|18.92|18.72|18.6|19.35|18.49|17.41|20.31|19.2|17.58|17.7|18||||||19.9|20.74|20.63|20.64|21.55|22.08|21.56|22.31|22.79|22.89|21.47|22.53|23.48|24.5|24.31|25.96|23.98|25.95|24.71||21.24|19.62|21.15|21.3|20.11|18.86|18.36|17.5|17.15|16.46|15.8|15.72|15.82|15.69|15.78|15.56|15.53|15.4|15.62|15.6|15.48|15.66|15.82|15.6|16|15.87|15.61|15.3|15.28|15.62|15.53|15.74|15.79|15.32|15.1|15.25|15.11|15.17|15.28|15.47|15.63|15.38|15.25|15.72|14.96|15|14.78|15.35|16|15.47|15.3|15.4|15.27|15.3|15.22|15.25|15.42|15.31|15.39|15.06|14.88||||||14.31|14.63|14.57|14.4|14.56|14.47|14.5|||14.75|14.7|14.86|15.06|14.95|15.2|15.05|15.09|15.27|14.62|14.57|14.8|14.85|14.7|14.9|15.24|15.6|15.64|15.72|15.46|16.12|16.24|16.18|16.53|16.45|16.53|17.3|19.49|18.95|18.41|18.6|18.91|19.22|19.35|19.09|19.1|18|18.28|18.78|19.75|21.01|19.6|19.1|19.41|19.18|18.9|19.55|19.8|20.03|20.53|20.29|20.57|19.82|20.45|20.6|21.97|20.87|20.84|18.86|18.59|19.26|19.98|19.69|17.79|18|18.2|18.51|21.02|20.73||18.58|18.39|18.16|18.79|17.74|17.81|18.31|18.23|18.26|18.83|17.99|17.7|17.09|16.89|15.94|15.5|15.25|14.69|14.8|14.87|15.3|15.25|14.81|14.9|14.98|15.16|15.03||||15.08|15.05|15.01|14.92|14.84
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.84|10.46|10.15|10.79|10.95|||10.81|11.94|11.58|11.35|11.62|11.53|11.2|11.24|11.05|11.3|11.11|11.29|10.79|11.2|11.49|11.78|11.49|11.12|11.8|11.93|12.17|12.3|12.28|12.5|12|11.49|11.41|11.22|11.14|11.27|11.26|10.95|10.82|10.52|10.89|11.73|11.76|11.56|11.34|11.18||||||11.29|11.61|11.53|11.99|12|12.3|12.37|12.25|12.42|12.16|11.7|12|12.5|12.07|12|12.31|12.28|12.55|11.8||11.14|10.57|10.73|10.94|11.6|11.1|10.67|10.62|10.47|10.66|10.55|10.52|10.09|9.8|9.72|9.93|10.1|9.92|9.97|9.96|9.81|10.01|9.87|9.79|9.79|9.91|10.07|9.92|10|10.19|10.01|10.22|10.35|10.6|10.1|9.3|9.23|9.26|9.25|9.24|9.78|9.78|9.74|10.05|9.69|9.6|9.73|9.58|9.52|9.3|9.5|9.69|9.51|9.3|9.15|9.18|9.2|9.46|9.86|10.53|11.53||||||10.35|10.64|10.03|11.8|11.39|11.68|10.8|||10.5|11.16|11.01|10.53|10.32|11.04|11.75|11.85|10.75|10.97|10.88|10.56|10.57|10.86|10.84|9.96|9.6|9.45|9.4|9.38|9.3|9.7|9.73|10.05|10.34|10.1|9.72|9.47|9.9|9.61|9.39|9.27|8.85|8.98|9.05|8.88|8.04|8.09|8.29|8.38|8.42|8.51|8.72|8.44|8.5|8.52|8.59|8.62|8.5|8.55|8.34|8.35|8.36|8.4|8.34|8.31|8.36|8.38|8.46|8.28|8.16|8.33|8.43|8.3|8.32|8.18|8.15|8.24|8.31||8.34|8.39|8.36|8.35|8.38|8.51|8.58|8.5|8.52|8.62|8.64|8.55|8.52|8.51|8.42|8.67|8.75|8.96|9.14|8.88|8.9|8.87|8.9|8.78|8.89|9|8.89||||8.8|8.8|8.71|8.81|8.89
07179|100945|/equities/wanli|SHANGHAICOMP|16.25|17.35|16.77|16.84|17|||16.97|17.01|17.21|17.22|17.02|17.8|18.37|18.85|18.05|16.81|16.35|17.2|16.97|17.75|18.32|18|18.17|17.28|18.54|19.05|21.32|19.76|19.3|19.9|16.89|16.62|16.84|16.21|16.76|16.82|16.65|17.18|17.5|16.78|16.51|16.77|17.26|18.25|16.36|14.11||||||14.83|16.43|18.25|20.28|24.89|23.69|21.54|||||||||||18.9|17.95||15.52|15.81|15.67|15.51|15.37|16.4|17.5|17.63|17.92|18.8|20.05|20.42|18.68|18.56|17.9|18.28|17.09|16.51|19.3|16.41|15.8|14.92|13.54|12.21|10.1|9.6|9.35|9.18|9.08|9.07|9.12|9.19|8.92|8.82|8.86|8.78|8.72|8.66|8.55|8.55|8.41|8.38|8.36|8.49|8.39|8.22|8.31|8.44|8.45|8.52|8.54|8.63|8.94|8.77|8.66|8.88|8.72|8.94|8.2|9.12|8.56||||||9.22|8.47|8.51|8.94|9.1|8.81|8.8|||9.14|9.18|9.13|9.21|9.14|9.24|9.25|9.13|9.07|9.18|9.31|9.77|9.35|9.14|9.22|9.55|9.76|9.73|9.82|9.41|9.52|9.7|9.71|10.07|10.32|10.49|10.34|10.3|10.06|10.33|10.2|10.24|10.52|10.35|10.32|9.74|9.56|9.77|10.16|10.47|10.23|10.04|9.5|9.72|9.91|9.81|10.06|10.45|10.25|9.73|9.67|9.64|9.38|9.49|9.31|9.09|9.32|9.12|9.3|9.05|9.16|9.26|9.35|9.41|9.2|8.97|8.94|8.88|9.55||9.3|9.22|9.16|9.01|9.14|8.94|8.86|9.02|8.9|8.75|8.8|8.9|8.79|8.72|8.68|8.7|8.57|8.36|8.48|8.69|8.54|8.55|8.48|8.46|8.6|8.58|8.35||||8.62|8.55|8.53|8.7|8.96
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.87|5.84|5.82|5.91|6.21|||6.29|6.28|6.04|5.94|5.93|5.95|5.93|6.04|6.16|6.03|6.02|5.89|5.83|6.16|6.31|5.99|5.98|5.97|6.19|6.18|6.2|6.16|6.08|6.12|6.02|6.01|6.09|6.17|6.18|6.26|6.1|6.19|6.11|6.19|6.24|6.19|6.26|6.13|5.97|5.93||||||5.83|5.84|5.9|6.02|6.1|6.19|6.25|6.3|6.29|6.26|6.48|6.53|6.59|6.45|6.43|6.53|6.58|6.75|6.43||6.33|6.36|6.33|6.63|6.49|6.64|6.61|6.69|6.57|6.62|6.62|6.69|6.43|6.37|6.3|6.27|6.31|6.22|6.33|6.37|6.39|6.43|6.33|6.3|6.11|6.16|6.17|6.2|6.33|6.25|6.26|6.35|6.41|6.39|6.4|6.29|6.19|6.2|6.21|6.13|6.27|6.1|6.16|5.99|5.65|5.71|5.47|5.46|5.46|5.42|5.57|5.71|5.71|5.61|5.58|5.69|5.61|5.91|5.89|6.12|6.51||||||5.75|5.89|5.75|5.88|6.06|5.88|5.54|||5.58|5.76|5.7|5.91|5.87|5.9|5.81|5.74|5.71|5.7|5.76|5.7|5.7|5.53|5.58|5.55|5.52|5.56|5.54|5.51|5.55|5.69|5.54|5.64|5.38|5.35|5.39|5.42|5.46|5.44|5.36|5.24|5.3|5.25|5.25|5.23|5.21|5.22|5.22|5.24|5.23|5.24|5.18|5.23|5.23|5.24|5.27|5.25|5.23|5.25|5.23|5.26|5.25|5.26|5.25|5.29|5.21|5.22|5.25|5.26|5.24|5.25|5.28|5.14|5.21|5.17|5.16|5.14|5.19||5.22|5.28|5.59|5.51|5.53|5.49|5.62|5.48|5.47|5.48|5.48|5.54|5.54|5.53|5.46|5.42|5.45|5.41|5.41|5.44|5.48|5.48|5.51|5.41|5.38|5.35|5.32||||5.4|5.39|5.32|5.29|5.35
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.0857|6.2857|6.3571|6.4786|6.6071|||6.5571|6.4286|6.1786|6.3071|6.3571|6.5071|6.5429|6.6357|6.5929|6.7857|6.6286|6.5857|6.3857|6.4571|6.8571|6.65|6.5357|6.4571|6.7286|6.9429|7.0714|7.1571|7.1643|7.1714|7.0714|7.1571|7.3571|7.3071|7.3643|7.4571|7.4|7.4643|7.3857|7.2929|7.2143|7.4143|7.45|7.3357|7.2643|7.2929||||||7.3071|7.55|7.5643|7.7786|7.8214|7.95|8.0714|8.1|8.4786|8.45|8.1357|8.3571|8.2857|8.3929|8.4286|8.8429|8.7786|9.0571|8.8571||8.8786|8.8857|8.9643|8.9714|8.75|8.8929|8.9143|8.7643|8.6357|8.5857|8.7214|8.7214|8.7857|8.7714|8.5214|8.4357|8.4286|8.2429|8.3071|8.4714|8.4714|8.6857|8.7714|8.4929|8.5643|8.8071|8.8929|8.7929|8.6714|8.6571|8.6643|8.6214|8.8071|8.6643|8.6071|8.4571|8.5286|8.4714|8.4357|8.2286|8.1286|8.1214|8.1714|8.1357|7.9786|7.9643|8.0286|8.1786|8.2|8.1357|8.1857|7.9857|7.8571|8.1429|8.5857|8.5714|8.6786|8.7143|8.7857|8.6071|8.5857||||||8.5429|8.5929|8.6571|8.5357|8.7|8.6214|8.6429|||8.9286|9.0071|9.1071|9.3357|9.4571|9.5286|9.3|9.3286|9.1786|9.0571|9.0571|9.0714|9.3|9.4143|9.5786|9.7|9.5571|9.8857|9.9357|9.6286|9.5643|9.5|9.7143|9.9|9.9643|9.7143|9.7929|9.5643|9.0714|8.8143|8.6571|8.8857|8.8429|8.9071|8.7|8.4714|8.4714|8.5|8.5643|8.8143|8.8214|8.5|8.5571|8.2071|8.3571|8.4571|8.5714|8.6071|8.6214|8.4214|8.4857|8.4|8.1857|8.0071|8.0929|8.2|8.3429|8.25|8.0857|7.9786|7.9857|8.0071|7.9929|8.0357|8|7.7929|7.8571|7.8714|7.9429||8.0714|8.0357|8.2786|8.3214|8.3643|8.2857|8.4286|8.45|8.4071|8.1714|8.2071|8.0643|8.2071|8.0857|8.1071|8.0643|8.2429|8.2214|8.2214|8.1071|8.0714|8.0214|8.0143|8.2071|8.3643|8.6286|8.5143||||8.4857|8.4857|8.5286|8.6071|8.4929
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|26.2|26.91|26.8|27.85|27.83|||27.42|27.5|27.6|27.45|27.69|28.3|28.05|28.38|29.12|28.56|28.67|27.81|27.99|28.98|29.48|27.9|27.01|28.14|29.5|29.86|29.85|30.13|29.77|30.14|30.31|29.32|30.56|30.4|30.83|30.18|29.88|30.31|30.14|29.57|29.17|30.6|30.83|30.76|31.25|30.32||||||28.89|30|30.54|31.72|31.11|32.38|33.64|33.53|35.5|36.09|34.61|35|35.58|34.77|35.2|34.07|33.64|34.69|34.51||34.18|33.82|33.3|33.26|32.04|33.02|33.61|33.21|33|33.72|33.53|34.1|35.09|34.47|34.3|34.02|33.83|33.72|34.5|35.28|35.66|35.86|37|35.6|35.51|33.4|33|32.83|33.18|33.07|32.7|33.75|34.7|33.78|33.42|33.48|33.61|33.28|32.91|33.31|34.3|34.82|33.33|34|33.45|34.35|33.41|33.48|30.65|29.85|29.83|29.75|30.09|29.9|30.47|30.81|30.14|29.86|30.16|30.33|29.86||||||30.12|30.31|30.58|30.6|31.24|31.15|31.2|||31.85|31|32.33|32.4|32.9|32.72|32.77|33.11|33.5|32.81|33.3|34.2|34.2|32.02|32|32.65|33.76|33.7|34.07|33.14|33.67|33.97|33.66|35.42|35.77|36.55|36.35|37.2|37.21|37.3|38.94|39.68|40.58|36.48|36.4|33.6|33.56|30.06|32.51|33.66|35.14|35.71|36|35.18|36.36|36.55|37.3|37.69|36.52|36.33|36.6|37.48|36.36|37.1|36.95|38.04|38.4|38.05|39.1|38.7|38.9|39.94|39.5|40|38.94|38.84|38.21|37.76|39.23||40.04|39.92|40.86|41.19|39.3|40|42.9|45.38|43.81|47.6|47.58|46.5|46|47.4|46.89|46.46|46.8|47.8|49.01|49.95|48|45.05|43.84|44.55|45.85|47.59|48||||47.82|48.98|49.36|53|46
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|11.82|12.38|12.71|13.12|13.09|||13.28|13.4|13.43|13.47|13.09|13.05|13.47|12.89|13.09|13.27|13.26|13.47|13.03|13.28|13.37|13.21|13.99|14.04|13.99|14.41|14.71|15.32|15.08|15.26|14.9|14.99|15.36|15.21|15.31|14.98|14.34|14.47|14.72|14.69|14.39|14.5|15.15|13.38|13.02|13.17||||||12.41|13.12|12.76|13.67|13.8|13.76|14.3|13.9|14.29|13.75|13.58|13.6|13.2|13.22|12.94|13.25|13.26|13.41|13.24||13.23|12.87|13.15|12.87|12.66|13.01|13.26|12.8|12.56|12.68|12.93|12.96|13.01|12.69|12.64|12.68|12.65|12.7|13.14|13.3|13.39|13.7|13.36|13.29|13.3|13.8|13.75|13.3|13.04|13.07|12.84|13.02|12.72|12.89|12.8|12.64|12.4|12.47|12.29|12.58|12.39|12.31|12.16|12.36|12.2|12.09|12.2|12.5|12.67|12.66|12.84|13.06|13.37|13.25|13.6|13.68|13.45|13.32|13.48|13.34|13.23||||||12.75|13.27|13.36|13.75|13.83|13.53|13.97|||14.61|14.9|15|15.05|15.25|15.48|15.13|15.11|15.1|14.91|14.51|14.45|14.32|14.52|14.28|14.88|15.08|15.38|15.38|15.47|15.33|14.7|15.09|16|16.4|17.73|16.05|15.39|15.45|15.5|15.52|16.05|15.97|16.73|15.58|15.88|15.7|14.8|14.54|15.18|14.81|14.61|14.5|14.4|13.38|13.83|13.84|14.54|14.51|13.85|13.6|13.85|13.65|13.72|13.4|13.54|14.69|14.42|14.56|14.43|14.48|15.06|14.81|15.03|14.8|14.95|14.5|14.66|15.53||16.07|15.91|16.56|16.82|16.64|15.9|16.03|16.8|16.23|16.2|16.44|16.05|14.25|14.21|14.68|15.44|13.82|14.08|13.46|14.26|14.62|14.74|14.58|13.73|13.25|13.65|13.03||||12.89|13.25|13.95|13.22|12.2
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|6.22|6.7|7.08|7.2|9|||7.9|8.1|7.3|7.02|6.08|6.34|5.6|5.15|4.22|4.17|3.97|4.09|3.9|4.14|4.02|3.98|3.95|4.21|4.46|4.13|4.09|4.02|3.91|3.97|4|4.12|4.12|4.11|4.11|4|3.78|3.88|3.9|3.9|3.96|3.99|3.97|3.95|3.86|3.8||||||3.96|3.84|3.82|3.93|3.99|3.92|3.95|3.89|3.88|3.84|4.03|3.99|4.03|4.01|3.93|3.81|3.77|3.78|3.74||3.63|3.63|3.62|3.7|3.66|3.62|3.66|3.88|3.57|3.44|3.42|3.37|3.3|3.32|3.34|3.35|3.28|3.33|3.29|3.33|3.3|3.26|3.2|3.2|3.23|3.25|3.26|3.25|3.24|3.3|3.24|3.26|3.27|3.28|3.31|3.35|3.24|3.18|3.16|3.16|3.15|3.18|3.13|3.21|3.23|3.21|3.2|3.23|3.32|3.31|3.39|3.37|3.42|3.45|3.46|3.49|3.54|3.51|3.5|3.51|3.5||||||3.53|3.55|3.49|3.57|3.6|3.51|3.43|||3.49|3.53|3.5|3.6|3.56|3.57|3.59|3.57|3.55|3.56|3.5|3.45|3.37|3.34|3.42|3.4|3.38|3.38|3.36|3.36|3.36|3.34|3.35|3.38|3.32|3.38|3.38|3.28|3.27|3.22|3.23|3.2|3.22|3.22|3.19|3.22|3.25|3.25|3.32|3.37|3.36|3.34|3.35|3.34|3.37|3.38|3.42|3.43|3.44|3.45|3.42|3.47|3.48|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.51|3.49|3.49|3.5|3.55|3.55|3.65||3.69|3.71|3.67|3.69|3.71|3.72|3.71|3.69|3.71|3.72|3.73|3.73|3.68|3.67|3.66|3.68|3.68|3.7|3.69|3.72|3.7|3.67|3.69|3.63|3.65|3.62|3.62||||3.67|3.69|3.68|3.7|3.69
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.26|12.5|12.83|13.03|12.95|||13.11|13|13.09|13|12.87|13.07|12.82|13.03|13.01|12.88|12.45|12.3|12.06|12.46|12.67|12.31|12.28|12.31|12.7|12.6|12.63|12.56|12.5|12.52|12.5|12.42|12.65|12.55|12.59|12.45|12.3|12.49|12.45|12.42|12.43|12.6|12.7|12.49|12.47|12.44||||||12.15|12.21|12.33|12.88|12.9|13.1|13.36|13.38|13.71|13.9|13.72|13.83|13.7|13.42|13.2|13.58|13.37|13.62|13.43||13.35|13.09|13.16|13.15|12.88|12.81|12.99|12.82|12.78|12.52|12.61|12.58|12.57|12.48|12.62|12.69|12.67|12.63|12.64|12.81|12.75|12.86|12.8|12.69|12.61|12.4|12.3|12.28|12.21|12.42|12.45|12.57|12.3|12.45|12.2|12.18|12.07|12.03|12.02|11.93|12.05|12.11|11.92|12.08|12.02|11.9|11.95|12.05|12.1|12.02|12.31|12.36|12.37|12.36|12.38|12.6|12.46|12.42|12.58|12.59|12.49||||||12.37|12.76|13.07|13.16|13.06|13.01|12.78|||12.93|12.9|12.72|12.93|13.07|13.12|13.06|13.1|13.01|12.9|12.88|12.73|12.7|12.86|12.83|12.88|13.18|13.19|13.25|13.37|13.11|12.95|12.95|13.25|12.98|12.97|12.98|13.03|13.05|12.9|13.15|13.18|13.15|12.61|12.7|12.7|12.26|12.12|12.4|12.59|12.72|12.72|12.52|12.56|12.42|12.4|12.45|12.3|12.33|12.24|12.16|12.35|12.36|12.33|12.41|12.54|12.4|12.39|12.37|12.46|12.22|12.54|12.56|12.61|12.36|12.35|12.42|12.39|12.5||12.76|12.73|12.9|13.07|13.06|13.11|13.05|13.35|13.33|13.23|13.32|13.42|13.53|13.25|13.3|13.5|13.39|13.53|13.78|13.56|13.53|13.21|13.2|12.95|13.04|13.37|13.34||||13.06|13.23|13.41|13.46|13.29
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.47|3.62|3.58|3.69|3.62|||3.57|3.63|3.62|3.65|3.65|3.68|3.72|3.76|3.71|3.75|3.65|3.66|3.6|3.71|3.83|3.76|3.81|3.88|4.02|4.07|4.13|4.17|4.14|4.05|4.08|4.08|4.13|4.1|4.11|4.08|4.01|4.08|4.09|4|4.06|4.1|4.12|4.14|4.09|4.02||||||3.87|3.99|4.04|4.09|4.12|4.15|4.23|4.29|4.32|4.33|4.38|4.47|4.45|4.44|4.4|4.44|4.33|4.48|4.48||4.5|4.46|4.44|4.41|4.4|4.61|4.61|4.7|4.67|4.81|4.84|4.82|4.6|4.69|4.73|4.78|4.89|4.85|4.84|4.77|4.6|4.7|4.75|4.7|4.56|4.6|4.69|4.65|4.64|4.65|4.85|4.4|4.26|4.39|4.36|4.28|4.35|4.38|4.37|4.35|4.53|4.34|4.3|4.39|4.32|4.3|4.39|4.55|4.58|4.46|4.68|4.63|4.5|4.51|4.33|4.37|4.41|4.56|5.02|5.2|5.55||||||5.06|5.47|5.43|6.21|6.2|5.96|5.15|||4.99|5.31|5.44|5.38|5.71|5.6|5.5|5.56|4.97|5.11|5.57|5.31|4.52|4.42|4.15|4.26|4.28|4.45|4.49|4.08|3.68|3.73|3.63|3.72|3.76|3.75|3.86|3.77|3.76|3.76|3.76|3.72|3.78|3.5|3.34|3.33|3.34|3.5|3.51|3.61|3.51|3.49|3.5|3.57|3.62|3.59|3.46|3.58|3.58|3.56|3.48|3.62|3.66|3.82|3.86|3.6|4.01|3.4|3.39|3.41|3.38|3.4|3.45|3.38|3.39|3.39|3.41|3.42|3.45||3.41|3.4|3.39|3.38|3.37|3.37|3.37|3.4|3.4|3.46|3.48|3.46|3.47|3.43|3.42|3.43|3.45|3.48|3.48|3.48|3.43|3.44|3.43|3.46|3.46|3.41|3.39||||3.43|3.42|3.42|3.41|3.44
07187|100307|/equities/citychamp|SHANGHAICOMP|3.6|3.86|3.72|3.98|4.21|||4.2|4.14|4|4.25|4.66|5.18|4.71|4.28|3.55|3.38|3.34|3.11|2.96|3.14|3.22|3.2|3.24|3.23|3.36|3.39|3.43|3.42|3.45|3.34|3.35|3.34|3.42|3.43|3.46|3.46|3.31|3.37|3.33|3.37|3.4|3.5|3.52|3.54|3.43|3.36||||||3.22|3.26|3.53|3.67|3.69|3.74|3.82|3.82|3.95|3.91|4.1|4.11|4.11|4.07|4.08|4.08|4|4.05|3.92||3.96|3.9|3.92|3.98|3.96|4.13|4.23|4.37|4.24|4.19|4.16|4.13|4.14|4.32|4.16|4.14|4.22|4.29|4.31|4.41|4.32|4.37|4.24|3.85|3.7|3.78|3.85|3.91|3.86|3.86|3.85|3.91|3.73|3.82|3.75|3.66|3.53|3.51|3.51|3.47|3.6|3.57|3.49|3.67|3.65|3.87|3.99|3.93|3.92|3.87|4.04|4.08|4.12|4.04|3.94|4.05|4.05|4.13|4.18|4.33|4.32||||||4.13|4.23|4.24|4.53|4.66|4.79|4.78|||4.89|5.1|4.82|4.86|4.73|4.09|4.08|4.14|4.16|4.12|4.18|4.04|4.13|4.19|4.13|4.17|4.01|4.02|3.98|3.92|3.87|3.96|3.95|4.16|4.17|4.39|4.5|4.52|4.43|4.29|3.63|3.69|3.67|3.71|3.65|3.5|3.48|3.49|3.63|3.67|3.65|3.72|3.52|3.42|3.42|3.41|3.35|3.43|3.4|3.39|3.35|3.35|3.36|3.34|3.31|3.34|3.35|3.36|3.38|3.41|3.39|3.41|3.37|3.35|3.35|3.4|3.46|3.45|3.43||3.39|3.43|3.4|3.4|3.41|3.42|3.43|3.48|3.5|3.37|3.36|3.35|3.34|3.33|3.35|3.31|3.35|3.36|3.35|3.38|3.34|3.31|3.32|3.31|3.31|3.36|3.34||||3.36|3.31|3.3|3.33|3.32
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|10.99|11.66|11.76|11.9|11.83|||12.12|12.63|12.64|13.06|13.4|13.7|13.8|14.1|14.43|14.39|14.01|14.44|13.22|13.46|13.94|13.67|13.95|12.35|12.71|12.68|12.99|13.51|13.16|13.23|13.01|13.23|13.09|11.8|11.79|11.72|11.53|11.58|11.45|11.38|11.14|11.63|11.85|12|11.6|11.49||||||11.3|11.45|11.39|11.66|11.59|11.5|12.07|12.18|12.3|12.17|12.32|12.82|12.55|12.69|12.98|13.1|12.75|13.29|13.4||13.12|13.08|13.1|12.98|12.96|13.79|13.7|14|14.39|14.69|15.21|14.96|15.33|14.8|14.54|14.24|14.68|14.16|14.59|15.17|14.78|15.15|15.31|15.77|15.03|15.1|15.31|15.85|16.6|15.68|14.5|14.19|13.3|13.25|13.58|13.24|13.24|12.5|12.3|11.57|12.12|11.73|11.49|12.01|11.13|11.41|12.28|11.76|12.07|11.65|12.3|12.12|11.87|11.65|11.18|11.72|11.45|11.23|11.56|11.65|11.96||||||11.05|11.75|11.7|12.99|13.68|14.47|13.78|||13.5|14.68|13.09|12.72|13.1|13.16|13.25|13.9|13.58|14.29|14.34|13.48|14.5|13.85|13.93|15|14.27|11.78|11.28|10.79|10.65|11.1|10.84|11.2|12.48|12.25|11.9|11.25|10.86|11.65|11.35|11.39|11.32|11.44|11.23|11.28|10.84|10.65|11.5|11.9|12.1|12|11.56|11.57|11.99|11.63|11|11.67|11.35|10|9.81|9.4|9.25|9.67|9.54|9.26|9.8|9.3|9.98|10.1|9.64|8.76|7.95|7.87|7.77|7.76|7.8|7.91|8.06||8.06|8.01|7.91|7.91|7.95|7.95|7.92|8.03|7.9|7.82|7.89|7.91|7.88|7.85|7.88|7.78|7.75|7.81|7.74|8.04|7.89|8.08|8.08|8.2|8|7.96|7.92||||8.02|8.04|8.2|8.33|8.36
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.48|5.93|5.45|5.8|5.37|||5.33|5.43|5.28|5.32|5.29|5.35|5.38|5.46|5.49|5.54|5.41|5.32|5.22|5.57|5.73|5.6|5.66|5.79|5.97|6.08|6.17|5.96|5.85|5.74|5.74|5.69|5.88|5.88|5.89|5.95|5.85|5.92|5.85|5.84|5.91|5.98|5.98|5.98|5.8|5.7||||||5.7|5.71|5.6|5.72|5.9|5.92|6.1|6.17|6.12|6.19|6.32|6.41|6.34|6.33|6.27|6.37|6.25|6.51|6.26||6.17|6.28|6.16|6.18|6.26|6.4|6.33|6.22|6.17|6.19|6.19|6.22|6.3|6.19|6.3|6.16|6.21|6.18|6.21|6.14|6.04|6.07|6.1|6.93|7|7|6.83|7.03|6.95|6.85|6.7|6.72|6.44|6.12|6.19|6.19|6.11|6.21|6.25|6.28|6.28|6.34|6.21|6.14|6.12|5.99|6.05|6.22|6.05|5.77|6.03|5.97|5.72|5.68|5.58|5.71|5.61|5.6|5.71|5.8|5.92||||||5.69|5.94|6.01|6.74|7.8|7.46|7.08|||7.31|7.38|7.22|7.5|7.03|7.54|7.23|7.24|7.21|7.06|7.2|6.99|7.45|7.35|6.7|6.55|6.6|6.31|6.39|6.4|5.75|5.74|5.73|5.83|5.3|5.2|5.23|5.3|5.34|5.28|5.34|5.4|5.44|5.49|5.21|5.34|5.39|5.54|5.57|5.64|5.6|5.46|5.54|5.55|5.42|5.32|5.3|5.35|5.39|5.5|5.4|5.5|5.48|5.44|5.29|5.13|5.31|5.66|5.19|5.19|5.19|5.23|5.09|4.91|4.93|4.87|4.94|5.07|5.01||5.05|5.06|5.1|4.96|4.98|5.03|5.03|5|5.06|5.06|5.08|5.11|5.09|5.1|5.12|5.11|5.24|5.21|5.2|5.27|5.4|5.47|5.51|5.33|5.42|5.42|5.3||||5.33|5.44|5.39|5.44|5.42
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.55|2.61|2.62|2.65|2.63|||2.62|2.63|2.64|2.6|2.59|2.59|2.69|2.67|2.65|2.66|2.61|2.58|2.54|2.72|2.79|2.82|2.84|2.97|3.02|3.13|3.11|3.14|3.11|3|3.01|2.95|2.93|2.95|2.96|2.95|2.86|2.89|2.87|2.93|3|2.96|2.99|2.93|2.82|2.75||||||2.7|2.73|2.7|2.77|2.8|2.85|2.88|2.91|2.87|2.85|2.97|2.97|2.98|2.98|2.99|2.97|2.94|2.99|2.93||2.91|2.9|2.93|2.95|2.92|2.95|2.95|2.98|2.85|2.85|2.9|2.85|2.82|2.86|2.85|2.87|2.91|2.91|2.95|2.89|2.88|2.88|2.75|2.75|2.7|2.78|2.81|2.83|2.79|2.78|2.73|2.66|2.66|2.7|2.7|2.68|2.65|2.76|2.73|2.68|2.75|2.76|2.78|2.89|2.86|2.89|3.01|3.09|3.18|3.07|3.13|3.19|3.19|3.03|2.93|2.88|2.89|2.98|3.06|3.22|3.1||||||3.01|3.11|3.04|3.15|3.24|3.27|3.13|||3.25|3.5|3.09|3.26|3|3|2.89|2.87|2.83|2.78|2.79|2.73|2.77|2.74|2.7|2.66|2.64|2.59|2.61|2.58|2.58|2.64|2.55|2.63|2.6|2.62|2.57|2.5|2.48|2.45|2.49|2.51|2.45|2.44|2.43|2.46|2.49|2.51|2.45|2.5|2.53|2.55|2.52|2.52|2.53|2.56|2.58|2.62|2.56|2.59|2.53|2.59|2.57|2.61|2.56|2.59|2.59|2.62|2.63|2.75|2.73|2.73|2.81|2.83|2.82|2.85|2.95|2.7|2.74||2.68|2.7|2.65|2.66|2.61|2.62|2.65|2.64|2.6|2.6|2.64|2.64|2.64|2.67|2.59|2.56|2.59|2.63|2.59|2.58|2.56|2.57|2.56|2.57|2.52|2.46|2.44||||2.47|2.48|2.5|2.48|2.49
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.47|8.37|8.46|8.56|8.5|||8.54|8.58|8.53|8.7|8.63|8.42|8.47|8.45|8.47|8.13|7.99|7.98|7.91|8.16|8.34|8.17|8.2|8.35|8.64|8.88|8.85|8.8|8.55|8.45|8.48|8.5|8.59|8.62|8.61|8.49|8.46|8.47|8.49|8.48|8.43|8.54|8.56|8.52|8.39|8.3||||||8.3|8.42|8.4|8.68|8.77|8.89|8.93|9.02|9.16|9.17|9.3|9.38|9.4|9.42|9.4|9.51|9.45|9.57|9.4||9.35|9.28|9.38|9.42|9.33|9.37|9.33|9.27|9.15|9.3|9.35|9.26|9.44|9.53|9.54|9.51|9.46|9.45|9.42|9.46|9.41|9.58|9.43|9.44|9.4|9.61|9.64|9.7|9.78|9.74|10|10.4|10.2|10.1|10.33|10.31|10.21|10.32|10.11|10.46|10.3|10|9.89|9.69|9.65|9.36|9.7|9.81|9.72|9.6|10.15|10.26|10.17|10.14|10.23|10.53|10.7|11.05|10.51|9.63|9.2||||||9.1|9.2|9.2|9.7|10.3|9.69|9.71|||10.07|10.32|9.92|9.84|9.81|9.91|9.94|9.99|9.9|9.91|9.72|9.5|9.55|9.44|9.14|9.09|9.26|9.06|9.07|9.01|9.16|9.3|9.4|9.25|9.67|9.09|8.84|9.01|8.94|9.05|9.17|8.83|8.98|8.73|8.64|8.69|8.81|9.12|9.21|9.28|9.21|9.41|9.45|9.4|9.51|9.35|9.35|9.51|9.63|9.5|9.3|9.58|9.61|9.74|9.91|9.8|10.1|9.93|9.98|10.2|9.94|10.08|9.83|9.6|9.39|9.35|9.44|9.4|9.4||9.68|9.62|9.61|9.65|9.73|9.79|9.9|10.15|9.96|9.88|9.87|9.93|10|10.08|10.02|10.03|9.91|10.32|10.17|10.04|10.44|11.21|11|10.22|10.3|9.82|9.57||||9.57|9.69|9.97|9.33|9.28
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|41.41|41.62|39.8|38.06|35|||34.8|34.99|35.46|35.23|35.53|37|37|38.1|38.69|38.61|37.34|36.5|33.42|34.73|35.73|35|35.51|35.34|36.5|37.49|38.51|39.78|39.94|39.46|38.92|39.61|38.76|38.48|38.24|37.8|38.88|39.09|38.49|40.18|36.99|38.37|39.48|40.29|40.68|41.16||||||40.14|41.17|44.62|44.9|44.17|44.11|45.1|45.16|48.17|46.05|48|48.24|44|42.01|40|41.21|39.46|39.67|41||40.91|40.49|40.7|38.83|40.18|40.53|41.85|41.28|39.67|39.45|41.14|40.15|40.67|41.16|37.72|38.36|38.92|37.83|38.61|38.25|38.72|39.52|38.53|37.73|35.3|35.5|34.79|35.42|34.41|32.66|32.3|33.66|31.13|30.62|32.8|31.32|28.54|29.75|30.88|30.54|32.01|31.6|31.08|32|31|31.33|37.46|37.41|36.5|35.89|36.46|36.88|37.07|37.55|38.58|39.72|35.97|36.86|37.96|37.35|38.38||||||35.88|37.01|37.62|39.58|41.65|40.63|42.2|||40.27|40.18|40.4|42.05|42.41|43.59|43.42|43.88|43.3|43.3|44|39.16|41.5|40.35|42|42.5|41.04|37.88|39.3|37|35.52|30.3|28.88|26.38|24.42|24.65|24.89|24.3|23.93|23.36|23.7|25.22|24.38|22.71|22.38|22.16|22.54|22.7|23.2|23.33|23.99|24.4|24.6|24.88|24.95|25|24.88|24.97|24.32|23.92|23.8|24.5|24.58|24.01|23.78|22.88|23.55|22.65|23.1|22.66|22.71|22.9|23.22|22.76|22.38|22.25|22.51|22.61|23.15||24.43|23.56|22.3|22.38|22.45|22.26|22.59|23.31|23.32|22.56|22.98|22.63|22.87|22.88|22.53|22.12|21.95|22.42|22.53|22.39|22.35|22.01|22.27|22.2|22.41|22.67|22.26||||22.1|21.78|21.33|22.49|22.4
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.9|15.39|15.56|15.85|16.48|||15.91|15.5|16.16|15.8|15.2|16.2|16.25|16.58|16.25|16.6|16.01|16.44|15.4|16.06|16.6|16.41|16.87|16.84|17.42|18|18.28|18.05|17.8|17.52|16.36|16.37|16.28|16.3|16.46|16.7|16.47|16.72|16.32|16.02|16.97|16.96|17.19|17.23|16.62|16.3||||||16.8|16.63|16.63|16.1|16.3|17.5|17.4|17.99|17.3|17.98|18.06|18.37|18.22|17.99|18.56|18.51|19.11|19.54|19.21||18.85|19.37|19.65|18.85|18.33|18.78|18.45|19.18|19.19|18.95|18.65|18.51|18|18.75|19.57|18.7|18.9|18.49|19.18|17.46|17.93|17.1|17.02|16.63|15.42|15.1|14.92|15.15|15.2|15.36|15.07|15.1|15.26|14.6|15.01|15.4|15.12|15.7|15.78|15.6|15.84|16.55|16.11|16.02|16.53|15.99|15.93|16.26|16.44|15.5|16.21|16.2|16.88|16.4|15.13|15.63|16.31|17.05|16.8|17.45|16.9||||||16.95|17.9|18.61|21.07|21.27|21.15|20|||20.39|21.84|22.18|23.1|22|20.78|21.18|20.99|19.95|20|19.9|20.8|20.53|22|21.85|21.2|21.51|21.17|21.58|20.2|20.4|21|20.61|20.5|21.41|21.95|21|20.19|19.99|20.29|19.84|19.7|19.88|18.82|17.8|18|18.77|17.56|19.48|19.2|21.4|21.35|22.06|22|21.16|21.67|22.35|24|22.8|22.1539|23.4769|23.3846|23.5769|23.4615|23.1462|23.0385|23.6846|22.3154|21.9231|22.3077|21.3846|20.6231|21.4231|21.2615|20.8077|20.5385|19.5923|19.9923|19.5462||19.8462|18.0385|16.7539|16.8231|16.0077|15.4769|16.2769|17.0769|16.2385|16.4615|16.5385|15.7692|15.9231|16.3077|17.3769|15.8846|16.5462|17.1077|16.4615|15.0923|14.6923|14.1538|14.4692|15.3846|15.4231|15.0769|15.3||||13.8231|13.3769|13.2846|12.4923|12.0769
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.2|3.31|3.32|3.36|3.36|||3.3|3.16|3.02|2.99|2.9|2.96|2.96|2.97|2.96|2.97|2.91|2.96|2.88|3.05|3.11|3.07|3.12|3.17|3.29|3.36|3.45|3.31|3.23|3.31|3.26|3.16|3.23|3.24|3.28|3.27|3.21|3.26|3.22|3.25|3.32|3.35|3.31|3.29|3.17|2.99||||||2.96|2.98|2.99|3.09|3.09|3.16|3.16|3.16|3.13|3.2|3.31|3.32|3.35|3.33|3.37|3.34|3.33|3.32|3.26||3.27|3.3|3.3|3.27|3.26|3.28|3.34|3.36|3.22|3.25|3.23|3.19|3.16|3.26|3.32|3.29|3.33|3.34|3.38|3.37|3.25|3.19|3.19|3.2|3.07|3.11|3.12|3.16|3.13|3.09|3.05|3.04|3.06|3.08|3.12|3.19|3.13|3.13|3.17|3.16|3.26|3.28|3.27|3.38|3.49|3.44|3.45|3.51|3.55|3.48|3.66|3.69|3.74|3.81|3.62|3.71|3.74|3.73|3.82|3.9|3.96||||||3.86|3.95|4.06|4.85||4.97|4.76|||4.71|4.9|4.84|5|4.47|4.48|4.46|4.23|4|4.05|3.9|3.92|3.9|3.9|3.88|3.83|3.67|3.51|3.48|3.36|3.37|3.47|3.4|3.55|3.66|3.68|3.55|3.5|3.5|3.54|3.45|3.5|3.66|3.41|3.34|3.31|3.36|3.31|3.54|3.55|3.77|3.69|3.65|3.72|3.73|3.8|3.88|3.92|3.9|3.96|4.02|4.2|4.12|4.23|4.04|3.65|3.81|3.6|3.7|3.74|3.74|3.65|3.31|3.17|3.18|3.19|3.06|3.13|3.11||3.17|3|2.95|2.98|2.95|2.94|2.97|2.98|2.96|3|2.97|2.96|2.96|2.99|3.06|2.93|3.02|3.12|3.19|3.11|3.17|3.19|3.23|3.23|3.15|2.97|2.98||||2.93|2.91|2.92|2.83|2.83
07195|100295|/equities/china-ship|SHANGHAICOMP|6.62|6.68|6.81|6.48|6.59|||6.41|6.38|6.58|6.3|5.76|5.54|5.54|5.59|5.51|5.78|5.7|5.96|5.81|6.1|6.36|5.88|6.06|6.25|6.7|6.96|6.8|6.52|6.23|6.38|6.66|6.56|6.57|6.2|6.35|6.25|5.97|5.97|5.72|5.82|5.87|5.97|5.8|5.88|5.25|5.31||||||5.04|4.99|4.91|5.1|5.09|5.78|5.82|5.8|5.76|5.79|5.94|5.97|6.12|6|5.99|6|6.07|6.1|6||5.81|5.8|5.79|5.71|5.68|5.65|5.72|5.82|5.69|5.83|5.78|5.75|5.71|5.79|5.89|5.94|5.95|5.78|5.85|5.76|5.77|5.86|5.98|5.39|5.35|5.5|5.75|5.68|5.59|5.63|5.64|5.65|5.62|5.71|5.75|5.52|5.46|5.5|5.6|5.41|5.5|5.31|5.33|5.51|5.85|5.8|5.91|6.2|6.34|6.34|6.4|6.44|6.63|6.88|6.21|6.53|6.52|6.64|6.8|7.06|7.39||||||7|6.6|6.29|6.18|6.34|6.24|6.03|||6.07|6.09|6.07|6.16|5.95|5.87|5.74|5.74|5.54|5.62|5.4|5.4|5.31|5.23|5.33|5.28|5.23|5.18|5.19|5.2|5.13|5.17|5.19|5.24|5.26|5.29|5.17|5.09|5.12|5.09|5.06|5.1|5.22|5.15|5.08|5.35|5.39|5.37|5.4|5.54|5.68|5.67|5.89|6.05|6.1|6.19|6.4|6.4|6.33|6.27|6.22|6.3|6.33|6.44|6.32|6.1|6.19|6.12|6.17|6.3|6.28|6.25|6.16|6.05|6.08|6.08|5.98|6.03|6.11||6.21|6.05|6.06|6.06|6.07|6.1|6.13|6.13|6.09|6.17|6.19|6.22|6.21|6.18|6.2|6.11|6.24|6.27|6.29|6.26|6.26|6.26|6.31|6.37|6.28|6.15|6.15||||6.15|6.27|6.28|6.23|6.28
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.25|4.43|4.46|4.54|4.53|||4.43|4.36|4.34|4.33|4.23|4.27|4.29|4.34|4.3|4.35|4.26|4.29|4.16|4.4|4.53|4.47|4.65|4.66|4.87|4.93|5.1|4.98|4.84|4.83|4.83|4.65|4.73|4.7|4.83|4.72|4.68|4.72|4.65|4.73|4.83|4.85|4.88|4.82|4.66|4.52||||||4.4|4.44|4.38|4.61|4.58|4.83|4.9|4.92|4.93|5|5.19|5.15|5.2|5.14|5.2|5.19|5.17|5.18|5.06||5.02|5.12|5.02|4.98|5|5.15|5.2|5.32|5.07|5.19|5.25|5.19|5.19|5.22|5.25|5.29|5.36|5.35|5.53|5.44|5.35|5.34|5.35|5.22|4.9|4.99|5.01|5.11|5.03|4.96|4.83|4.82|4.88|4.88|4.92|5|4.97|4.94|5.01|5|5.25|5.19|5.14|5.39|5.27|5.22|5.38|5.53|5.62|5.58|5.82|5.9|6.05|6.17|5.98|6.23|6.35|6.57|6.74|7.03|7.4||||||6.92|7.38|7.31|7.09|7.79|8.05|7.9|||7.97|7.8|7.46|7.6|6.65|6.63|6.55|6.29|5.93|5.95|5.91|5.93|5.81|5.93|6.04|6.58|6.49|6|6.2|6.02|6|6.26|6.02|6.12|6.5|6.06|5.88|5.7|5.55|5.7|5.6|5.68|5.79|5.77|5.53|5.33|5.4|5.1|5.66|5.64|5.94|5.53|5.39|5.88|5.78|5.81|5.85|5.98|5.97|6.15|6.25|6.69|6.51|7|6.38|5.64|6|5.25|5.15|5.09|5.03|4.91|4.94|4.3|4.28|4.23|4.13|4.22|4.27||4.33|4.15|4.12|4.13|4.11|4.1|4.13|4.17|4.1|4.19|4.28|4.22|4.2|4.18|4.2|4.1|4.17|4.28|4.35|4.26|4.31|4.32|4.33|4.42|4.38|4.19|4.19||||4.1|4.06|4.12|4.02|4.07
07197|102097|/equities/cred-holding|SHANGHAICOMP|1.42|1.49|1.57|1.67|1.59|||1.51|1.44|1.35|1.21|1.27|1.31|1.38|1.42|1.51|1.45|1.42|1.4|1.41|1.47|1.48|1.52|1.51|1.56|1.59|1.6|1.68|1.74|1.74|1.69|1.61|1.56|1.61|1.58|1.61|1.63|1.61|1.54|1.52|1.59|1.66|1.7|1.7|1.72|1.81|1.91||||||2.01|2.17|2.26|2.38|2.43|2.46|2.46|2.43|2.45|2.49|2.54|2.52|2.53|2.47|2.42|2.48|2.42|2.39|2.36||2.37|2.41|2.45|2.43|2.44|2.49|2.57|2.6|2.48|2.45|2.43|2.56|2.56|2.56|2.68|2.66|2.65|2.77|2.66|2.71|2.75|2.74|2.7|2.65|2.62|2.7|2.67|2.71|2.78|2.72|2.9|2.95|2.86|2.95|2.94|2.83|2.78|2.8|2.71|2.6|2.64|2.6|2.57|2.63|2.68|2.64|2.64|2.69|2.74|2.72|2.87|2.94|3.01|3.04|3.06|2.94|3.05|3.07|3.2|3.01|3.02||||||3.02|2.99|2.84|2.92|3.07|3.28|3.16|||3.36|3.4|3.45|3.55|3.51|3.55|3.28|3.4|3.14|3.08|3.39|3.42|3.3|3.11|2.89|2.91|2.71|2.74|2.82|2.74|2.66|2.63|2.43|2.4|2.27|2.39|2.52|2.6|2.6|2.52|2.6|2.66|2.68|2.64|2.72|2.79|2.68|2.56|2.7|2.78|2.77|2.91|2.87|2.83|2.78|2.69|2.64|2.67|2.66|2.84|2.76|2.66|2.6|2.65|2.5|2.57|2.62|2.63|2.6|2.77|2.81|2.71|2.69|2.69|2.65|2.6|2.63|2.78|2.74||2.7|2.9|2.7|2.79|2.79|2.73|2.69|2.5|2.46|2.55|2.56|2.48|2.49|2.5|2.62|2.67|2.84|2.86|2.88|3|2.96|2.92|2.95|2.9|2.85|2.85|2.85||||2.92|2.83|2.85|2.92|3.04
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.33|10.61|10.92|11.12|10.8|||10.96|10.81|10.6|10.92|10.76|10.6|10.78|10.97|11.02|10.76|10.45|10.58|10.5|11.05|11.7|12.15|11.91|12.04|12.02|12.34|12.62|12.63|12.36|12.32|12.47|12.17|12.69|12.56|12.76|12.98|12.65|12.82|12.9|12.71|12.5|12.69|12.98|12.43|11.72|11.36||||||11.06|11.62|11.1|11.71|12.06|12.04|11.92|11.83|12.23|11.9|12.16|12.21|12.23|12.31|11.7|11.73|11.38|11.63|11.39||11.22|11.2|11.1|11.45|10.93|11.21|11.2|11.42|11.63|11.18|11.1|10.83|10.81|10.73|10.73|10.62|10.68|10.73|10.65|10.88|11.1|11.1|11.17|10.89|10.78|10.77|10.48|10.77|10.56|10.57|10.56|10.69|10.58|10.83|10.46|10.41|10.1|9.78|9.91|9.58|9.53|9.5|9.35|9.58|9.5|9.48|9.33|9.76|9.73|9.89|9.97|10.07|10.11|10.02|10.1|10.33|10.25|10.39|10.57|10.83|10.71||||||10.51|10.83|10.7|11.02|11.27|10.57|10.38|||10.55|10.73|10.61|10.86|10.64|10.83|10.71|10.75|10.59|10.59|10.59|10.63|10.63|10.48|10.4|10.48|10.5|10.25|10.19|10.01|9.96|10.1|9.95|10.1|9.88|10.02|10.12|9.97|9.73|9.55|9.66|9.75|9.7|9.85|9.6|9.6|9.63|9.82|9.95|10.01|10.14|10.21|10.09|9.86|10.02|10.14|10.24|10.14|10.11|10.13|9.94|10.15|10.01|9.97|9.99|10.09|9.98|9.8|9.91|10.02|10.01|10.12|10.04|9.9|9.9|9.88|9.82|9.85|10.06||9.94|9.94|9.9|10.17|10.3|10.37|10.35|10.48|10.45|10.32|10.48|10.3|10.36|10.33|10.29|10.28|10.49|10.44|10.57|10.63|10.44|10.58|10.31|10.21|10.13|10.22|10.38||||10.58|10.51|10.67|10.81|10.97
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.88|16.7|16.91|16.98|16.85|||16.8|17.01|16.85|16.85|17.01|17.23|17.49|17.43|17.31|17.35|17.18|17.19|16.91|17.39|17.35|17.18|17.41|18.21|19.12|19.47|19.75|20.2|20.22|20.09|19.68|19.8|19.38|19.08|19.66|19.47|19.38|19.65|19.66|19.54|19.25|19.83|19.85|19.47|19.26|19.16||||||19.2|19.53|19.71|20.17|20.1|20.61|21.23|21.4|21.72|21.35|21.63|22.25|21.5|22.44|22.85|23.22|22.8|23.92|23.33||23.3|23.17|23.57|22.48|22.56|23.19|23.14|24|24.42|23.4|22.15|21.87|21.5|20.84|20.58|20.8|20.79|20.12|20.52|20.07|19.81|19.72|19.89|19.48|19.5|19.8|20|20.19|20.06|20.08|20.12|19.81|19.69|20.19|20.3|20|19.99|19.88|19.79|19.88|20.25|20.07|20.63|19.4|18.79|18.59|19.04|19.75|19.9|20.16|20.23|20.37|20.31|20.45|20.5|20.55|20.5|20.5|20.66|20.82|21.11||||||20.35|21|20.9|21.93|22.04|21.69|20.76|||21.21|21.54|21.66|22.39|21.78|21.8|20.81|20.85|20.81|20.74|21.01|21.78|20.38|20.8|21.43|21.81|22.26|21.38|21.3|21.45|21|21.4|21.32|21.67|21.99|21.47|22.23|22.28|21.68|21.38|21.49|20.73|20.6|20.86|20.2|20.33|20.2|21.53|21.94|20.65|20.38|20.35|20.5|20.3|20.56|20.15|20.1|20.39|20.7|20.78|20.63|20.4|20.51|20.02|20.39|20.34|20.83|20.68|20.76|20.97|20.88|21.09|21.49|20.5|20.17|19.87|19.92|20.35|20.34||20.91|21.14|21.31|20.42|20.46|20.45|20.7|21|21.14|20.98|21.06|20.81|20.6|20.4|20.3|20.43|20.88|20.7|20.33|20.49|19.99|19.87|20.08|19.91|20.21|20.5|19.97||||22.5|23.77|23.88|23.67|25
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.1|12.7|12.82|12.96|12.92|||12.79|13.26|13.26|13.42|13.21|13.72|13.56|13.51|13.48|13.35|13.19|13.31|12.99|13.49|13.62|13.68|14.41|14.38|14.99|14.99|15.39|15.7|15.64|15|15.06|15.08|15.05|14.8|15.4|15.19|15.25|15.34|15.46|15.31|15|15.87|16.02|15.89|15.42|15.5||||||15.05|15.38|15.1|15.52|15.27|16.48|16.53|16.62|18.2|19.5|17.73|16.12||||||||||||14.43|14.19|14.5|14.52|14.65|14.41|15.22|15.4|15.29|15.46|15.43|15.48|15.68|15.99|15.03|15.42|15.8|15.56|15.62|15.46|14.03|13.7|14.37|14.16|14.55|14.3|14.51|14.75|14.38|13.78|13.85|14.28|14.16|14.06|14.19|13.7|13.7|14.16|13.7|13.63|12.8|12.81|12.42|12.93|13.52|13.66|13.54|13.4|13.43|13.3|13.27|12.95|12.94|12.87|12.87|13.2|13.1|13.24||||||12.69|13.29|13.3|14.34|14.9|14.72|14.05|||14.1|13.77|13.64|14.15|13.96|14.7|13.78|14.2|14.07|13.87|14.45|14.9|14.03|13.33|12.98|12.8|13.06|11.8|11.78|11.91|11.7|11.69|11.44|11.6|11.73|11.56|11.72|11.74|11.53|11.5|11.51|10.98|10.95|11.07|10.88|10.85|10.76|11.3|11.5|11.47|11.45|11.31|11.26|11.17|11.28|11.2|11.16|11.35|11.47|11.34|11.34|11.32|11.35|11.2|11.25|11.41|11.52|11.46|11.9|11.83|11.81|11.76|11.83|11.69|11.28|11.17|11.36|11.59|11.61||11.74|11.66|11.82|11.63|11.55|11.48|11.45|11.71|11.67|11.45|11.56|11.51|11.42|11.33|11.28|11.47|11.39|11.33|11.32|11.46|11.29|11.27|11.2|11.28|11.18|11.2|10.87||||11.4|11.74|11.58|11.71|12.01
07201|101161|/equities/cts-logistics|SHANGHAICOMP|11|12.42|11.53|11.73|11.9|||11.76|11.88|11.45|11.55|11.59|11.88|11.71|11.86|12.16|12.25|12.08|11.63|11.25|11.2|11.6|11.4|11.03|11.85|12.37|12.35|12.9|12.71|12.42|12.5|12.42|12.67|12.25|12|12.18|11.97|12.06|12.29|12.05|12|12.15|12.51|12.45|12.53|12.38|12.43||||||12.1|11.91|12.06|12.42|12.41|12.89|13.1|13.01|13.2|13.21|13.59|13.36|13.45|13.57|13.1|13.38|13.2|13.64|13.78||13.74|13.99|13.7|13.46|13.51|13.48|13.61|13.99|13.87|13.88|13.88|13.72|14.12|14.21|15.35|14.05|13.97|13.56|13.38|13.02|12.94|12.96|12.97|13.9|13.86|14.34|14.45|14.51|14.76|14.26|14.05|14.06|13.47|13.44|13.55|12.88|12.4|12.41|12.74|12.52|12.73|12.8|13.08|13.04|12.4|12.45|12.93|12.89|13.28|12.94|13.57|13.29|13.2|13.27|13.26|12.91|12.46|12.54|12.72|12.99|12.97||||||12.6|12.9|13.52|13.72|14.17|14.51|13.65|||14.27|14.67|15.06|15.92|15.45|15.68|15.37|16|15.06|14.91|15.19|14.73|14.67|14.82|14.87|14.94|14.82|14.51|14.52|13.84|13.2|13.56|13.06|13.3|13.41|13.31|13.52|13.41|13.16|12.94|13.01|13.11|13.43|13.12|12.9|12.78|12.5|12.04|11.93|12.61|12.86|12.79|12.5|12.62|12.66|13.2|13.25|13.63|13.58|13.97|14|14.95|14.3|14.35|13.54|13.78|14.13|13.99|13.76|14.45|13.74|13.97|14.04|13.95|14.2|13.62|13.06|13.82|13.89||13.74|14.21|14.17|14.49|14.84|15.95|15.04|15.38|15.2|15.25|15.59|15.57|15.9|15.52|15.44|15.73|15.48|15.5|15.03|15.45|15.05|15|15.34|15.66|15.52|15.77|16||||15.98|15.84|15.4|15.46|14.93
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.53|2.58|2.63|2.76|2.67|||2.56|2.58|2.56|2.62|2.57|2.57|2.63|2.66|2.62|2.61|2.55|2.56|2.44|2.56|2.62|2.6|2.62|2.69|2.83|2.92|2.86|2.89|2.83|2.82|2.83|2.84|2.95|2.98|3.08|3.11|3.09|3.2|3.18|3.48|3.39|3.6|4.24|3.85|3.5|3.18||||||2.79|2.87|2.91|3.08|3.15|3.08|3.29|3.19|3.45|3.23|3.36|3.39|3.34|3.43|3.47|3.8|3.51|3.45|3.3||3.41|3.05|3.05|3.01|3.2|3.23|3.65|3.1|3.07|3|2.96|2.95|2.91|2.8|2.7|2.65|2.64|2.6|2.64|2.66|2.66|2.72|2.67|2.68|2.66|2.75|2.79|2.83|2.86|2.89|2.88|2.86|2.82|2.82|2.81|2.8|2.7|2.7|2.69|2.69|2.61|2.55|2.53|2.63|2.66|2.58|2.66|2.75|2.74|2.72|2.72|2.77|2.8|2.88|2.88|2.97|2.93|2.96|3.02|3.07|3||||||2.86|2.91|2.84|2.95|3.07|3.07|3.05|||3.1|3.12|3.18|3.49|3.36|3.27|3.36|3.36|3.34|3.5|3.36|3.22|3.33|3.45|3.46|3.34|3.28|3.32|3|3.09|3.13|2.95|2.76|2.84|2.67|2.7|2.77|2.76|2.77|2.7|2.79|2.84|2.94|3|2.92|3.1|3.14|3.2|3.33|3.56|3.8|3.61|3.72|3.69|3.64|3.5|3.5|3.61|3.69|3.56|3.65|3.42|3.45|3.38|3.29|3.11|3.04|2.99|2.96|3|3.02|3.13|3.09|3.18|3.11|3.08|3.11|3.12|3.2||3.17|3.22|3.27|3.19|3.14|3.55|3.66|3.72|3.52|3.51|3.58|3.69|3.6|3.73|3.91|3.68|3.49|3.51|3.54|3.34|3.62|3.6|3.41|3.18|3.18|2.91|2.82||||2.82|2.82|2.85|2.57|2.75
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|17.35|18.6|18.5|18.6|18.4|||18.43|19.03|18.25|18.57|18.8|19.36|19.73|19.7|20.1|20.55|20.79|20.69|20.21|20.9|21.65|22|22.41|22.53|24.21|25.35|25.98|27|26.8|26.7|25.83|25.19|25.68|25.08|25.31|25.57|26.19|25.2|25|24.78|24.5|25.8|26.12|26.12|26.44|26.15||||||25.51|26.7|26.3|26.98|26.66|27.39|27.9|28.43|28.35|27.98|27.9|28.73|28.09|28.8|29.6|29.98|30.03|30.63|31.52||30.99|30.02|30.09|29.5|29.97|30.88|30.4|30.2|30.42|31.36|32.11|32.7|32.5|32.76|32.63|32.17|33.42|32.6|34.7|34.38|35.48|36.55|37.6|39.9|37.66|34.39|35.58|35.62|37.19|36.02|35.33|35.91|35.27|36.02|37.1|33.13|32.24|32.41|30.5|30|30.95|30.97|31.64|31.9|30.09|29.78|30.59|30.3|31.28|31|30.27|30.6|30.51|30.4|29.98|30.77|30.15|29.13|31.5|31.68|32.8||||||32.28|32.9|32.91|33.29|33.67|35.17|34.44|||36.89|36.29|34.1|33.18|32.32|32.79|33.4|33.9|33.4|33.33|37.4|38.8|36.93|34.49|34.99|31.84|30.84|29.2|29.46|27.72|28.62|29.7|31.83|30.2|30.4|28.9|29.38|29.29|29|29.29|29.36|30.43|28.58|30.98|30.16|29.9|29.2|28.95|30.56|31.1|30.01|29.8|28.51|27.15|27.79|27.85|28.76|30.52|31.49|30.65|30.31|31.5|29.94|30.08|30.31|32.32|33|29.61|28.3|28.04|28.61|28.36|28.64|29|26.68|26.88|26.71|28.06|26.78||26.8|25.63|26.04|26.27|26.18|25.65|26.21|26.71|27.5|25.86|23.76|22.55|22.66|23.26|22.83|23.35|23.2|22.88|21.71|22.32|23|23.28|24.55|26.97|26.93|28|27.89||||27.4|28.71|29.47|29.76|28.7
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.33|12.88|13.2|13.48|13.35|||13.35|13.35|13.58|14|13.58|13.6|13.86|13.86|13.99|14.02|13.92|13.8|13.8|13.56|13.9|13.8|14.32|13.8|14.08|14.58|15.11|14.56|14.5|14.35|14.23|14.23|14.65|14.67|14.99|15.15|14.91|15.73|15.88|15.1|14.88|15.38|15.28|15.4|15.3|15.15||||||14.28|14.97|14.8|15.58|14.88|14.71|15.08|14.96|15.21|14.63|14.6|15.01|13.33|13.58|13|13.69|13.45|13.64|13.4||13.33|13.19|13.3|13.34|13.14|13.75|14.25|13.85|13.88|13.9|14.27|13.72|14.26|12.91|12.48|12.37|12.39|12.35|12.69|12.81|12.7|12.95|12.86|12.9|12.69|12.73|12.87|12.99|12.36|12.13|12.07|11.86|11.66|11.76|11.75|11.49|11.44|11.35|11.31|11.29|11.15|11.06|11.03|11.19|11.19|11.05|11.18|11.27|11.15|11.55|12.48|12.85|12.91|12.99|12.12|11.9|11.92|12|12.11|12.05|11.8||||||11.6|11.89|11.87|12.73|12.99|12.71|12.77|||12.61|12.8|12.7|12.72|12.85|12.88|12.97|12.88|12.28|12.25|11.99|11.96|11.71|11.62|11.38|11.53|11.89|11.88|12.08|11.51|11.5|12.47|11.76|12.35|12|11.75|11.94|11.78|11.87|11.86|12.05|11.9|11.94|12.09|11.31|10.75|10.46|10.76|10.77|11.03|10.98|10.96|11|10.75|10.76|10.76|11.3|11.55|11.3|11.56|12.23|12.21|12.15|13.79|13.55|13.4|13.29|13.09|12.97|12.62|12.59|12.8|12.69|12.83|12.63|12.9|12.78|12.84|12.8||13.2|13.12|13.21|13.2|13.51|13.25|13.14|12.71|12.94|12.5|12.45|11.9|11.81|11.68|11.75|11.9|12.02|11.66|11.78|12.06|11.85|11.89|11.8|12.05|11.98|11.72|11.84||||11.89|11.43|12.24|12.21|12.25
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.18|6.2|6.57|6.78|6.74|||6.73|7.06|7.5|6.38|6.49|6.18|6.28|6.28|6.41|6.2|6.03|5.98|5.6|5.91|6.2|5.97|6.05|6.12|6.11|6.2|6.15|6.14|6|5.86|5.83|5.9|5.93|5.94|6.03|5.89|5.9|5.99|5.88|5.98|5.87|6.05|6.1|6.01|5.86|5.85||||||5.77|6.05|5.99|6.18|6.5|6.48|6.64|6.65|7.33|8.23|8.6|8.49|7.65|7.74|7.39|8.09|7.73|8.2|7.29||7.24|6.91|7.03|7.05|6.85|7.22|7.14|7.24|7.6|6.85|7.01|7.06|6.83|6.61|6.77|6.65|6.63|6.38|6.4|6.52|6.38|6.41|6.15|6.08|6|6.24|6.38|6.25|6.22|6.27|6.21|6.35|6.32|6.38|6.42|6.42|6.43|6.4|6.27|6.26|6.24|6.15|6.15|6|5.95|5.71|5.82|5.99|6.04|6.05|6.09|6.14|6.25|6.19|6.05|6.26|6.3|6.98|7.12|7.24|7.19||||||6.84|7.24|7.13|7.11|6.96|6.39|6.7|||6.9|6.58|6.5|6.65|6.7|6.77|7|6.83|6.74|6.68|6.7|6.68|6.58|6.44|6.15|6.35|6.4|6.1|5.84|5.76|5.86|5.96|5.95|6.18|6.22|6.23|6.35|6.42|6.14|5.95|6.05|6.1|6.22|6.27|5.98|6.02|6.05|6.08|6.21|6.67|7.33|7.23|7.21|7.01|7.05|7.1|7.15|7.19|7.25|7.26|7.2|7.08|6.84|6.9|6.8|7.1|7.22|7.22|7.5|7.41|7.34|7.73|7.88|7.79|7.45|7.54|7.35|7.21|7.18||7.62|7.83|7.98|8.91|9.06|7.8|7.64|7.7|7.3|7.39|7.27|7.45|6.61|6.77|7.11|6.74|6.73|6.43|6.37|6.29|6.56|6.7|6.7|6.01|6.09|5.85|5.74||||5.71|5.88|5.77|5.92|6.08
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|14.25|12.24|12.31|11.74|9.89|||9.85|10.3|10.99|10.42|10.88|11.75|11.07|11.2|12|10.96|10.43|10.05|10.05|10.02|11.42|10.97|11.25|8.98|10.76|10.26|9.16|8|7.55|7.57|7.55|7.52|7.55|7.36|7.25|7.13|7.09|7.18|7.14|7.19|7.01|7.55|7.62|7.49|7.35|7.45||||||7.25|7.5|7.45|7.9|8.05|8.1|8.52|8.38|9.02|9.02|9.06|9.11|9.9|8.58|8.28|8.85|8.3|9.67|8.99||8.82|8.3|8.65|9.85|8.2|7.24|7.68|7.49|7.3|7.19|7.16|7.14|7.17|7.16|7.14|7.17|7.05|7.03|7.01|7.13|7.13|7.16|7.16|7.07|7.07|7.09|7.01|7|6.99|7.1|6.97|7.03|6.93|7.02|7.02|6.97|6.91|6.85|6.88|6.77|6.85|6.68|6.59|6.74|6.82|6.68|6.63|6.81|6.86|6.87|6.96|6.98|7.08|7.02|7.05|7.12|7.12|7.07|7.1|7.3|7.35||||||6.81|6.85|6.84|7.09|7.29|7.17|7.2|||7.29|7.3|7.26|7.33|7.32|7.32|7.36|7.33|7.32|7.24|7.15|7.18|7.09|7.13|7.14|7.22|7.26|7.2|7.28|7.2|7.48|7.25|7.17|7.29|7.27|7.29|7.16|7.27|7.11|6.98|7.11|7.06|7.25|7.15|7.03|6.95|6.89|7.02|7.16|7.26|7.46|7.59|7.49|7.5|7.47|7.51|7.68|7.82|7.7|7.69|7.61|7.8|7.8|7.89|7.93|8.12|7.85|7.7|7.89|7.7|7.68|7.88|7.86|7.85|7.75|7.72|7.75|7.88|8.07||8|8.19|8.02|8.26|8.4|9.18|8.82|9|8.51|8.52|8.67|8.96|8.88|8.69|8.45|8.5|8.52|8.71|8|9.06|8.4|7.55|7.41|7.41|7.41|8|7.6||||7.63|7.53|7.44|7.6|7.59
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|10.2071|10.3571|9.9429|10.1071|9.9571|||10.1786|9.75|9.8143|9.9|9.9143|9.9286|9.9429|9.7071|9.9643|9.9571|9.7357|9.9571|9.55|9.6643|9.2857|9.1429|8.5714|8.7857|8.9143|8.9643|9.4357|8.5857|8.5286|8.5286|11.99|12.1|12.24|12.12|12.03|11.99|11.82|12.11|11.75|11.83|11.69|11.99|12.01|11.83|11.95|11.62||||||11.46|11.8|11.51|11.8|11.9|12|12.31|12.2|12.4|12.3|12.54|12.9|12.7|12.78|12.84|13.26|13.31|13.48|13.19||13.2|13.11|12.98|12.89|12.72|12.99|13.37|13.68|13.72|13.41|13.7|13.7|13.46|13.25|14.36|14.03|14.42|14.15|14.37|14.59|14.54|15.06|14.93|15.29|14.3|14.02|13.95|14.08|13.8|13.93|13.97|14.45|14.14|13.6|13.54|12|11.69|11.88|11.49|12.23|12.38|11.76|11.94|12.21|12.15|12.37|12.7|12.9|13.11|12.98|13.2|13.12|13.03|12.85|12.67|12.78|12.81|12.75|13.07|13.01|12.97||||||12.69|13.2|13.67|13.95|14.63|14.4|14.18|||14.64|14.33|14|14.27|14.04|13.85|13.38|13.44|13.07|13.24|12.88|13|12.92|13.3|12.97|13|13.08|13.26|12.82|12.3|12.2|12.4|12.28|12.72|12.84|12.79|13|13.08|12.53|12.1|12.22|12.3|12.35|12.7|12.5|13.46|13.45|13.75|14.55|13.98|14.1|14.34|14.44|14.01|13.72|14|13.88|13.86|14.06|13.86|13.9|14.01|13.79|13.5|13.77|13.76|13.94|14.21|14.34|13.86|13.98|13.57|13.52|13.61|13.58|13.53|13.77|13.49|13.69||14.06|14.05|14.16|14.39|13.99|13.93|14.07|14.5|14.86|15.5|15.19|14.69|14.73|14.49|14.13|14|13.93|14.02|14.13|14.05|13.71|13.69|13.77|13.73|13.75|13.8|13.71||||13.82|13.9|14.05|13.71|13.78
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.75|1.78|1.77|1.79|1.77|||1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.73|1.71|1.73|1.71|1.73|1.69|1.72|1.74|1.72|1.76|1.77|1.82|1.89|2.16|1.87|1.77|1.76|1.83|1.73|1.74|1.74|1.74|1.74|1.72|1.74|1.73|1.73|1.74|1.75|1.75|1.74|1.71|1.69||||||1.68|1.68|1.67|1.7|1.72|1.73|1.73|1.72|1.72|1.73|1.76|1.76|1.77|1.78|1.78|1.77|1.76|1.76|1.73||1.73|1.73|1.74|1.74|1.73|1.74|1.76|1.79|1.75|1.73|1.73|1.72|1.72|1.71|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.69|1.68|1.68|1.67|1.68|1.71|1.7|1.68|1.68|1.67|1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.68|1.67|1.69|1.7|1.71|1.71|1.7|1.7|1.71|1.73|1.79|1.82|1.82||||||1.8|1.83|1.8|1.87|1.93|1.88|1.8|||1.87|1.88|1.86|1.92|1.86|1.9|1.86|1.83|1.78|1.78|1.79|1.73|1.7|1.68|1.71|1.7|1.7|1.68|1.67|1.67|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.69|1.68|1.69|1.68|1.67|1.7|1.72|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.73|1.74|1.73||1.73|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.73|1.72|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72|1.71||||1.72|1.71|1.71|1.71|1.73
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.6|13.54|13.16|12.85|12.4|||12.35|12.39|12.54|12.56|12.67|12.11|12.14|11.91|11.52|11.42|11.29|11.4|10.75|11.15|11.55|11.43|11.51|11.71|11.85|11.59|11.52|11.42|11.37|11.23|11.36|11.37|11.6|11.69|11.85|11.63|11.35|11.37|11.32|11.71|11.69|12.06|11.8|11.96|11.01|10.68||||||10.88|11.62|12.01|12.45|12.16|12.16|12.2|12.2|12.4|12.42|12.68|12.72|12.58|12.62|12.84|12.74|12.87|12.5|12.18||12.29|12.24|12.1|12.24|11.89|11.88|12.05|11.99|11.84|11.85|12.07|12.13|12.17|12.11|12.45|12.49|12.55|12.79|12.61|12.77|12.88|12.7|12.56|12.42|12.47|12.92|13.06|13.21|12.87|12.92|12.96|13.26|12.93|12.75|13.2|13.3|13.8|13.89|13.32|12.56|13.32|13.46|12.28|12.59|12.01|11.18|11.37|11.55|11.6|11.51|11.46|11.69|11.46|11.66|11.93|12.16|12.26|12.07|12.41|11.99|11.6||||||11.42|11.16|11.28|11.1|11.51|11.48|11.6|||11.79|11.88|11.84|12.08|12.3|12.4|12.35|12.07|11.98|11.99|11.63|11.53|11.61|11.75|11.86|12.08|12.15|12.7|12.02|11.8|11.99|12.34|11.71|11.83|11.59|11.75|11.59|11.99|11.22|11.05|11.5|11.71|11.65|11.9|12.19|12.9|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.71|18.3|16.88|19.1|20.76|20.9|20.53|20.58|21.16|21.25|21.56|21.69|22.02|22.62|22.7|22.41|22.41|22.29|22.26|22.07|22.35||22.68|22.96|22.86|23.39|23.53|23.86|24.01|24.45|25.11|25.67|25.68|24.58|24.6|25.01|23.68|22.98|22.32|22.46|22.39|23.12|23.62|24.07|23.96|24.2|24.25|23.57|24.1||||24|21.77|21.3|21.98|21.99
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.91|4.02|4.04|4.1|4.01|||4.05|4|4.07|4.09|3.99|3.93|3.99|4.02|4.01|3.98|3.76|3.8|3.68|3.8|4|3.92|3.9|3.93|4.02|4.06|4.11|4.03|3.99|3.92|3.96|3.83|3.82|3.82|3.84|3.82|3.82|3.81|3.76|3.78|3.76|3.85|3.89|3.85|3.7|3.71||||||3.59|3.68|3.61|3.74|3.77|3.94|4.08|4|4.15|4.04|4.18|4.25|4.29|4.15|4.1|4.28|4.16|4.24|4.11||4.12|4.08|4.11|4.18|4|4.2|4.18|4.18|4.18|4.11|4.07|4.17|3.83|3.84|3.85|3.8|3.81|3.78|3.75|3.82|3.82|3.93|3.88|3.85|3.83|3.92|3.92|3.92|3.96|4.04|4.01|3.99|3.96|4|3.77|3.8|3.8|3.74|3.67|3.73|3.65|3.46|3.41|3.6|3.61|3.72|3.95|3.97|4.04|3.87|4.14|4.36|4.19|3.93|3.86|3.94|3.88|4.47|4.1|4.2|4.18||||||3.66|3.89|3.94|4.19|4.01|4.08|3.83|||3.85|3.93|3.82|3.93|3.85|3.89|3.88|3.72|3.75|3.69|3.63|3.54|3.55|3.52|3.55|3.61|3.62|3.58|3.51|3.48|3.45|3.47|3.39|3.44|3.43|3.46|3.42|3.41|3.35|3.26|3.27|3.35|3.32|3.3|3.26|3.2|3.22|3.28|3.31|3.38|3.45|3.45|3.39|3.35|3.4|3.42|3.5|3.53|3.5|3.54|3.48|3.58|3.56|3.54|3.5|3.52|3.57|3.56|3.57|3.59|3.57|3.56|3.6|3.58|3.56|3.57|3.58|3.62|3.7||3.7|3.69|3.67|3.62|3.63|3.69|3.68|3.66|3.64|3.65|3.64|3.61|3.62|3.6|3.7|3.6|3.5|3.5|3.49|3.61|3.59|3.61|3.57|3.58|3.45|3.48|3.45||||3.52|3.44|3.42|3.43|3.48
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.28|3.39|3.44|3.5|3.45|||3.5|3.5|3.49|3.56|3.61|3.55|3.59|3.62|3.65|3.57|3.54|3.51|3.43|3.55|3.71|3.68|3.72|3.72|3.86|3.9|4.08|3.74|3.66|3.66|3.68|3.71|3.89|3.71|3.5|3.48|3.45|3.46|3.38|3.41|3.36|3.44|3.52|3.55|3.38|3.36||||||3.26|3.37|3.35|3.53|3.53|3.52|3.7|3.66|3.81|3.77|3.89|3.93|3.85|3.86|3.83|4.06|3.72|3.76|3.73||3.79|3.75|3.77|3.73|3.75|3.9|4.02|3.92|3.85|3.89|3.62|3.46|3.5|3.42|3.49|3.48|3.5|3.52|3.56|3.6|3.52|3.53|3.46|3.41|3.4|3.43|3.47|3.46|3.4|3.39|3.36|3.37|3.31|3.32|3.25|3.27|3.25|3.27|3.23|3.14|3.18|3.16|3.14|3.29|3.24|3.1|3.26|3.35|3.39|3.43|3.51|3.55|3.6|3.97|3.85|3.98|3.95|4.01|4.04|4.05|4.03||||||3.95|4.06|4.07|4.35|4.6|4.75|5|||5.2|5.34|4.49|4.49|4.48|4.58|4.47|4.24|4.22|4.17|4.13|4.13|4.18|4.18|4.3|4.21|4.32|4.18|4.21|4.08|4.14|4.18|4.11|4.32|4.43|4.33|4.32|4.28|4.27|4.22|4.24|4.35|4.29|4.34|4.3|4.26|4.12|4.37|4.69|4.6|4.85|4.7|4.69|4.67|4.83|4.76|5|4.51|4.51|4.49|4.37|4.46|4.39|4.33|4.25|4.43|4.42|4.42|4.5|4.58|4.58|4.51|4.58|4.63|4.53|4.46|4.46|4.6|4.66||4.94|4.9|4.86|5.26|5.17|5.32|5.27|5.37|5.19|5.3|5.37|5.15|4.53|4.2|4.33|4.37|4.37|4.35|4.33|4.38|4.31|4.48|4.08|4.08|4.07|3.95|3.88||||4.04|4.08|4.17|4.2|4.15
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.209|0.215|0.22|0.221|0.22|||0.223|0.223|0.225|0.227|0.227|0.229|0.226|0.228|0.227|0.231|0.231|0.229|0.223|0.228|0.229|0.228|0.231|0.233|0.228|0.233|0.235|0.234|0.233|0.234|0.23|0.236|0.233|0.227|0.221|0.221|0.221|0.22|0.223|0.223|0.219|0.225|0.228|0.231|0.235|0.23||||||0.226|0.226|0.227|0.228|0.231|0.233|0.234|0.236|0.238|0.236|0.244|0.245|0.243|0.244|0.242|0.249|0.232|0.234|0.227||0.227|0.226|0.226|0.224|0.228|0.23|0.236|0.236|0.23|0.231|0.221|0.221|0.22|0.214|0.217|0.215|0.216|0.213|0.213|0.214|0.215|0.213|0.212|0.209|0.209|0.21|0.21|0.208|0.209|0.21|0.21|0.209|0.209|0.206|0.206|0.2|0.202|0.203|0.202|0.198|0.201|0.199|0.2|0.202|0.207|0.202|0.209|0.215|0.214|0.219|0.221|0.21|0.223|0.238|0.234|0.236|0.239|0.237|0.239|0.241|0.244||||||0.24|0.241|0.237|0.244|0.254|0.269|0.269|||0.283|0.29|0.26|0.257|0.255|0.258|0.256|0.253|0.253|0.254|0.25|0.25|0.257|0.254|0.252|0.254|0.253|0.249|0.252|0.25|0.251|0.253|0.252|0.253|0.261|0.255|0.255|0.25|0.25|0.25|0.249|0.255|0.25|0.253|0.251|0.249|0.249|0.244|0.258|0.251|0.257|0.25|0.253|0.257|0.257|0.258|0.264|0.245|0.249|0.246|0.238|0.244|0.24|0.241|0.243|0.246|0.244|0.245|0.243|0.243|0.247|0.244|0.243|0.242|0.243|0.234|0.235|0.244|0.244||0.245|0.248|0.248|0.254|0.257|0.256|0.259|0.263|0.256|0.243|0.257|0.26|0.215|0.223|0.223|0.227|0.229|0.227|0.225|0.227|0.216|0.224|0.207|0.206|0.209|0.2|0.192||||0.201|0.206|0.209|0.215|0.214
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.8|15.98|15.89|16.18|16|||15.98|16.1|16.17|16.3|15.9|15.67|14.7|14.53|14.58|15.12|14.72|14.4|14.2|14.88|15.4|15.3|16.08|15.48|16.06|17.8|17.06|16.62|16.6|15.96|15.78|15.35|15.22|15.53|15.48|16.01|15.22|15.53|15.8|16.07|15.1|15.3|14.4|13.95|13.84|13.14||||||12.36|14.01|12.96|13.37|13.7|13.55|13.87|13.48|13.62|13.43|13.54|13.62|13.42|13.35|13.22|13.44|13.46|13.46|13.38||13.34|13.08|13.05|12.98|13.1|12.89|13.09|13.15|12.9|12.98|13|12.68|12.64|12.58|12.59|12.61|12.49|12.55|12.52|12.68|12.6|12.73|12.51|12.4|12.5|12.5|12.48|12.46|12.46|12.55|12.39|12.39|12.59|12.44|12.24|12.24|12.17|12.12|12.17|11.96|11.96|11.89|11.78|12.03|11.86|11.72|11.8|12.17|12.36|12.36|12.49|12.68|12.69|12.75|12.61|12.73|12.72|12.69|12.78|12.82|12.69||||||12.51|12.55|12.57|13.05|13.3|12.98|12.83|||13.1|13.16|12.91|13.2|12.99|13.22|13.17|12.99|12.97|12.93|12.86|12.81|12.72|12.64|12.8|12.9|13|13.35|13.14|13|12.98|13.01|12.91|13.03|12.99|12.95|12.95|12.97|12.85|12.6|12.73|12.83|12.77|12.77|12.7|12.49|12.58|12.75|12.81|13.12|13.39|13.44|13.52|13.4|13.43|13.57|13.77|13.95|13.58|13.43|13.15|13.25|13.39|13.26|13.13|13.09|13.57|13.47|13.78|14|13.85|13.61|13.62|13.65|13.62|13.53|13.6|13.63|13.69||13.7|13.6|13.78|13.51|13.23|13.2|13.22|13.26|13.36|13.13|13.27|13.14|13.1|13.05|12.84|12.75|12.8|12.74|12.99|13.43|13.28|13.18|13.24|13.21|13.19|13.78|13.96||||14.81|15.04|13.66|13.94|14.2
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.85|6.9|6.83|6.94|6.87|||6.84|6.79|6.78|6.68|6.59|6.6|6.6|6.62|6.66|6.6|6.47|6.59|6.41|6.66|6.72|6.76|6.78|6.81|6.92|6.95|6.95|6.91|6.79|6.79|6.84|6.79|6.84|6.98|6.94|7.05|6.91|7|7.03|7.02|7.1|7.15|6.95|7.1|6.75|6.62||||||6.55|6.56|6.54|6.55|6.63|6.59|6.61|6.52|6.46|6.45|6.54|6.56|6.57|6.55|6.54|6.45|6.45|6.46|6.4||6.38|6.33|6.32|6.35|6.32|6.37|6.38|6.41|6.34|6.33|6.33|6.29|6.32|6.34|6.29|6.35|6.29|6.34|6.23|6.21|6.17|6.13|6.09|6.07|6.09|6.14|6.17|6.18|6.18|6.2|6.2|6.19|6.18|6.23|6.21|6.25|6.14|6.19|6.23|6.24|6.24|6.28|6.25|6.3|6.34|6.3|6.33|6.4|6.39|6.46|6.46|6.42|6.38|6.35|6.3|6.3|6.26|6.33|6.34|6.3|6.29||||||6.25|6.26|6.24|6.26|6.33|6.35|6.19|||6.25|6.27|6.28|6.48|6.41|6.39|6.29|6.31|6.24|6.17|6.21|6.2|6.08|6.02|6.03|6.02|5.95|5.93|5.96|5.95|5.96|5.91|5.9|5.9|5.89|5.9|5.94|5.87|5.86|5.81|5.88|5.88|5.88|5.9|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.02|6.02|6.02|6.04|6.09|6.03|6.01|6.02|6.07|6.09|6.16|6.64|6.58|6.6|6.6|6.6|6.55|6.56|6.58|6.54|6.51|6.5|6.5|6.53|6.55|6.54|6.53|6.52||6.7|6.83|6.84|6.81|6.84|6.81|6.85|6.83|6.83|6.92|6.93|6.93|6.97|6.94|6.93|6.96|6.97|7.04|7.05|7.09|7.04|7.02|7.04|7.02|6.94|6.92|6.86||||6.75|6.73|6.7|6.69|6.76
07215|100813|/equities/dashang|SHANGHAICOMP|17.3554|17.5041|16.595|16.7521|16.3967|||16.0413|15.8678|15.9091|15.9835|15.8512|15.6116|15.7107|15.8017|15.6612|15.6446|15.4215|15.4545|15.1983|15.7355|15.9504|15.8017|15.9835|16.2562|16.7107|16.8182|17.0909|16.9256|16.6033|16.3884|16.3802|16.3967|16.6446|16.7438|16.8017|16.8843|16.6777|17.1074|16.9174|16.9339|16.7355|16.8678|16.8512|16.7769|16.4298|16.438||||||15.9504|15.9339|15.9091|16.4545|16.7521|16.6281|16.7769|16.3884|16.5289|16.4959|16.7851|16.7438|16.8347|16.6116|16.6942|16.6612|16.595|16.595|16.281||15.9256|15.8926|15.9835|16.1074|16.1405|15.9587|15.9835|16.0248|15.8099|15.7025|15.7107|15.6777|15.6942|15.8595|15.9422|15.9917|15.8347|15.7851|15.6033|15.6198|15.6612|15.6529|15.4959|15.4463|15.5041|15.7025|15.7438|15.6281|15.6612|15.5785|15.4959|15.6281|15.7603|15.8099|15.5372|15.7273|15.6033|15.5868|15.7769|15.8595|15.8017|15.7603|15.7438|16.1984|16.157|15.405|15.5455|15.5124|15.7107|15.6116|15.6281|15.5372|15.7273|15.5537|15.5372|15.7107|15.7686|15.8264|15.9091|16.0248|15.8926||||||15.7769|15.8678|16.0083|16.281|16.5703|16.4876|16.3967|||16.6942|16.7107|16.6612|17.1074|16.9008|17.157|16.8843|16.6942|16.5124|16.5372|16.2562|16.1984|16.1653|15.9339|16.1818|16.1488|16.4215|16.5207|16.1736|15.9422|15.9256|16.0744|15.9587|16.1653|16.2066|16.2066|16.1901|16.0331|15.7025|15.5124|15.438|15.6033|15.5785|15.5537|15.5207|15.2893|15.281|15.5289|15.6777|16.0826|16.1488|16.0744|16.0826|16.2397|16.4628|16.5537|16.5289|16.7603|16.7851|16.9091|16.7273|16.8595|16.9422|17.0826|16.5455|16.7769|17.1901|17.5207|17.5207|16.9835|16.8182|16.8512|16.9587|16.8017|16.8017|16.8678|17.0165|16.8595|17.3884||17.5124|17.595|17.5372|17.6942|17.5703|17.6529|17.6281|17.6198|17.7438|18.0992|17.9587|17.8512|17.7273|17.7107|17.6694|17.5785|17.7934|17.8099|17.9174|18.3306|18.3802|18.4711|18.5537|18.7521|18.2645|18.2975|17.3636||||17.0909|16.2479|16.2893|16.1984|16.2479
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|19.2292|19.8611|20.3403|21.0417|20.8125|||20.6667|20.9722|20.9236|21.2292|21.5416|21.8333|22.0139|22.0833|22.6041|21.8958|21.9028|21.9791|21.3055|22.9166|25.2014|21.118|22.2361|22.2222|23.3055|24.5208|24.3194|24.3125|24.5|24.7083|30.0417|30.325|30.575|30.1417|30.5333|30.7417|30.7083|31.5|31.2667|30|30.375|31.6667|31.6|32.2917|31.825|31.6667||||||31.6917|32.925|33.4667|34.1667|32.8167|34.0833|34.5917|34.3333|35.6667|35.2167|34.1917|34.5|35.7167|36.8583|35.9167|35.9917|35.6|36.7167|35.5||32.7417|33.9583|34.25|33.575|30.4417|29.725|30.1833|30.375|30.0417|29.9|30.1667|30.3417|31.6833|31.6667|31.825|31.6417|30.25|30.5333|28.9583|28.3333|28.7083|29.1833|29.3833|29.5|29.9417|30.15|30.2583|29.7417|29.5417|30.1667|30.5417|30.7417|31.4833|31.6083|31.675|32.5417|32.25|32.4083|31.9667|32.9167|33.0667|32.2833|30.975|31.475|29.4667|30.6667|30.7583|34.975|34.925|35.75|35.4417|36.275|36.925|36.825|38.1583|39.3917|40.0417|39.775|37.9083|36.3667|35.4167||||||34.4667|35.0083|36|35.425|34.8833|34.5833|35.9833|||35.125|34.975|34.7667|35.3083|36.1|36.975|37.5833|38.7583|38.8083|38.2416|38.0083|39.6667|38|37|36.3333|39.8417|41.0333|41.775|41.4|40.8333|40.8583|41.3583|39.5583|40.3666|39.7667|39.1667|40.1|39.0833|36.9167|33.1083|34.0417|34.9667|36.6083|34.75|35.4333|34.6667|34.075|32.75|34.8|35.5583|35.7583|37.3167|37.575|36.7917|37.075|37.25|37.6|38.9833|38.7416|39.6583|39.5833|40.4666|39.6|40.7833|41.85|42.9916|42.575|43.3083|43.2916|42.9166|42.3666|42.225|42.5|42.8583|42.3333|43.6|45.4166|45.9166|44.6416||47.3666|46.4166|48.0277|48.6111|48.4236|49.8611|51.8055|52.0833|52.493|51.5486|51.0416|49.2222|50.0694|48.8819|49.5138|50|50.3125|50.993|50.8541|49.9305|49.6388|50|50.625|49.6388|49.743|51.8055|52.3194||||53.4444|53.125|54.0625|53.4375|55.375
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.42|4.6|4.69|4.79|4.69|||4.64|4.74|4.73|4.8|4.77|4.89|4.94|5.12|5.04|4.9|4.47|4.55|4.34|4.65|4.88|4.9|4.84|4.87|5.08|5.18|5.29|5.24|5.21|5.24|5.25|5.08|5.16|5.14|5.19|5.18|5.13|5.16|5.13|5.13|5.14|5.24|5.21|5.11|5.06|4.95||||||4.76|4.97|4.89|5.2|5.36|5.47|5.51|5.56|5.5|5.57|5.69|5.74|5.69|5.71|5.75|5.82|5.74|5.87|5.8||5.87|5.83|5.83|5.96|6.01|6.14|5.99|6.11|6.01|6.34|6.25|6.21|6.06|6.09|6.03|6.01|6.15|6.21|5.86|5.98|5.78|5.93|5.86|5.9|5.81|6|6.03|5.95|5.95|5.95|5.88|5.92|5.87|6.03|5.97|6|6.31|6.3|6.02|5.45|5.73|5.72|5.65|5.94|5.92|6.26|6.34|6.29|6.25|6.37|6.43|6.58|6.47|6.46|6.33|6.39|6.35|6.74|6.71|7.4|7.79||||||7.45|7.86|7.25|7.67|7.48|7.86|7.19|||7.05|7.4|7.31|7.58|7.47|7.55|7.73|7.12|7|7.01|6.73|6.47|6.48|6.66|6.95|7.03|7.25|7.34|7.28|7.08|7.16|7.32|7.52|7.85|7.89|8|8.05|7.74|7.84|7.8|7.69|7.92|7.9|8.1|8.2|8.15|7.8|8.49|8.57|8.48|9.04|9.1|8.85|8.75|9.11|9.5|9.89|10.45|9.22|9.09|8.59|8.95|8.22|7.55|7.48|7.48|7.87|8.06|8.3|8.48|8.35|8.8|8.89|8.6|8.04|8.01|7.98|9.05|9.54||9.1|9.2|9.13|9.11|9|9.47|10.01|8.97|9.29|9.1|9.45|9.18|8.87|8.86|9.27|8.69|8.26|7.17|6.25|6.09|6.28|6.22|6.7|6.14|5.28|5.28|4.7||||4.76|5.03|4.89|5.2|5.3
07218|101148|/equities/datang-power|SHANGHAICOMP|2.28|2.35|2.36|2.4|2.37|||2.36|2.39|2.35|2.38|2.36|2.4|2.43|2.46|2.42|2.46|2.4|2.44|2.41|2.6|2.71|2.7|2.77|2.71|2.78|2.78|2.82|2.82|2.82|2.85|2.78|2.65|2.64|2.66|2.71|2.72|2.67|2.71|2.71|2.73|2.8|2.84|2.82|2.76|2.66|2.63||||||2.69|2.7|2.66|2.75|2.77|2.82|2.85|2.85|2.76|2.76|2.83|2.85|2.86|2.85|2.83|2.94|2.93|3.04|3.28||3.28|3.14|3.23|3.33|3.38|3.39|3.13|3.25|3.15|3.25|3.02|2.95|2.85|2.84|2.76|2.7|2.7|2.71|2.64|2.66|2.56|2.57|2.54|2.55|2.5|2.57|2.59|2.56|2.53|2.53|2.52|2.5|2.5|2.52|2.52|2.53|2.54|2.54|2.53|2.53|2.66|2.64|2.63|2.74|2.68|2.82|2.92|2.82|2.86|2.82|2.99|3.1|2.87|2.87|2.86|2.94|2.94|3.12|3.2|3.42|3.64||||||3.48|3.57|3.34|3.62|3.64|3.45|2.92|||2.87|2.95|2.91|3.05|2.94|3.01|3.01|2.94|2.92|2.96|2.92|2.75|2.72|2.7|2.72|2.77|2.82|2.73|2.86|2.69|2.73|2.7|2.63|2.7|2.65|2.63|2.64|2.62|2.62|2.61|2.62|2.61|2.58|2.51|2.51|2.4|2.39|2.39|2.42|2.46|2.5|2.48|2.51|2.52|2.54|2.54|2.57|2.57|2.53|2.57|2.51|2.57|2.6|2.58|2.57|2.58|2.64|2.64|2.67|2.65|2.61|2.61|2.58|2.57|2.54|2.55|2.56|2.59|2.64||2.61|2.64|2.59|2.6|2.6|2.66|2.71|2.68|2.7|2.68|2.69|2.7|2.69|2.7|2.77|2.64|2.71|2.65|2.62|2.64|2.64|2.65|2.69|2.68|2.65|2.61|2.5||||2.56|2.54|2.5|2.53|2.59
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.67|7.67|7.31|7.34|7.27|||7.39|7.19|7.09|7.07|7.21|7.24|7.34|7.34|6.98|7.15|6.6|6.25|6.66|6.78|7.16|7.42|7.65|7.75|7.93|7.82|7.72|7.7|7.73|7.69|7.77|7.84|7.96|7.84|7.94|7.98|7.99|8|7.99|7.87|7.7|8.02|8.01|7.93|7.62|7.37||||||7.76|8.17|8.48|8.73|8.46|8.6|8.69|8.72|8.72|8.7|8.87|9.05|9.12|9.03|8.9|8.7|8.77|8.75|8.82||8.8|8.64|8.77|8.81|8.77|9.36|9.2|9.05|9|9.35|9|8.81|8.99|8.93|9.15|8.9|9.09|9.2|9.27|10.2||10.42|9.99|9.45|8.83|8.53|8.55|8.6|8.55|8.51|8.6|8.8|8.48|8.42|8.43|8.44|8.31|8.22|8.45|8.2|7.93|7.93|8|8.06|7.8|7.72|7.95|8.02|8|7.54|7.48|7.8|7.85|7.8|8.08|8.08|8.12|8.2|8.15|8.2|8.26||||||8.05|8.1|8.27|8.49|8.48|8.55|8.27|||8.24|8.48|8.39|8.67|8.91|8.56|8.4|8.28|8.16|8.2|8.37|8.4|8.7|8.24|8.18|7.76|7.7|7.74|7.88|7.89|7.78|7.92|7.61|8.14|7.57|7.8|7.3|7.38|7.25|7.19|7.2|7.4|7.48|7.43|7.43|7.39|7.39|7.5|7.78|7.8|7.8|8.1|8.4|7.72|7.42|7.38|7.31|7.26|7.59|7.76|7.51|7.72|8.02|8.24|8|7.66|7.8|7.75|7.4|7.85|8.77|8.11|8.11|9.2|8.63|8.18|7.75|7.36|6.97||7.08|6.83|6.5|6.1|6.3|5.84|5.55|5.57|5.46|5.36|5.32|5.2|5.47|5.48|5.73|5.94|5.68|5.58|5.54|5.44|5.56|5.9|6.41||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.31|28.01|28.71|29.65|29.64|||29.42|29.24|28.9|29.78|29.55|30.36|31.23|31.88|31.46|32.43|32.81|33.66|31.55|31.99|31.8|31.75|32.88|30.65|31.9|32.66|32.59|34.45|33.77|33.2|33.63|33.5|33.5|34|33.3|33.2|31.5|31|31.01|31.12|31.63|31.75|31.95|30.68|29.85|31||||||29.07|30.2|30.7|31.4|31.68|31.34|31.58|31.35|31.18|29.55|29.13|30.25|29.95|30.48|28.23|28.99|28.42|28.57|27.67||27.66|27.21|27.3|27.2|26.96|27.25|27.1|27.36|27.03|27.42|28.61|28.33|28.63|28.62|28.46|28.35|28.15|27.64|27.61|27.97|27.67|27.92|27.84|27.7|27.27|28.73|29.17|29.2|29.35|28.96|28.8|29.55|29.7|29.13|29.23|29.01|28.48|28.65|28.75|28.91|28.45|28|27.88|27.86|27.32|27.25|27.3|28.15|27.87|27.85|27.33|26.86|28.15|27.92|28.19|27.8|27.67|27.68|27.69|27.42|27.1||||||26.6|27.23|27.7|27.77|27.74|27.58|27.05|||27.12|27.55|28|28.73|29.42|29.28|29.14|29.09|28.8|28.2|28.2|28.55|28.26|28.87|30.13|29.03|30.01|30.14|30.27|30.12|29.7|29.73|29.11|30.1|30|30.85|30.88|31.54|31|31.7|30.69|31.74|31.59|33.19|32.05|32.61|31.99|30.67|30.75|30.09|31.6|31.99|31.55|31.5|30.75|29.66|29.58|29.6|30.08|29.8|29.2|27.01|26.4|26.57|26.58|27.14|28|27.25|28.2|28.1|28.17|28.6|28.37|28.9|28.49|28.45|27.04|27.48|28.19||28.67|27.58|27.9|27.91|27.08|27.29|27.01|27.75|27.45|27.6|27.35|26.99|27.35|27|26.17|26.43|26.62|26.61|26.26|25.79|25.22|25.28|25.25|25|26.22|25.85|25.85||||26.6|26.8|26.6|28.16|29.05
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.37|3.46|3.43|3.47|3.39|||3.37|3.35|3.33|3.31|3.3|3.33|3.33|3.33|3.29|3.29|3.23|3.28|3.22|3.3|3.38|3.31|3.35|3.38|3.46|3.49|3.54|3.46|3.44|3.48|3.42|3.4|3.47|3.46|3.47|3.48|3.4|3.46|3.43|3.43|3.45|3.47|3.49|3.47|3.4|3.39||||||3.36|3.36|3.33|3.44|3.46|3.51|3.54|3.51|3.52|3.55|3.59|3.55|3.54|3.58|3.53|3.56|3.51|3.53|3.47||3.45|3.44|3.43|3.44|3.44|3.46|3.48|3.5|3.43|3.42|3.41|3.39|3.37|3.38|3.4|3.44|3.42|3.43|3.43|3.43|3.41|3.45|3.45|3.39|3.37|3.31|3.32|3.32|3.33|3.37|3.35|3.39|3.27|3.31|3.3|3.3|3.27|3.25|3.26|3.24|3.24|3.23|3.23|3.27|3.29|3.25|3.29|3.32|3.33|3.33|3.35|3.36|3.36|3.37|3.35|3.4|3.37|3.42|3.43|3.45|3.4||||||3.4|3.44|3.41|3.51|3.56|3.5|3.46|||3.51|3.52|3.51|3.59|3.52|3.59|3.54|3.49|3.47|3.44|3.42|3.46|3.37|3.36|3.36|3.36|3.34|3.33|3.32|3.28|3.31|3.32|3.3|3.32|3.31|3.33|3.31|3.32|3.3|3.28|3.29|3.31|3.32|3.29|3.26|3.27|3.28|3.33|3.38|3.41|3.42|3.44|3.42|3.42|3.42|3.44|3.42|3.43|3.43|3.44|3.41|3.45|3.46|3.54|3.82|3.49|3.5|3.51|3.52|3.55|3.53|3.5|3.5|3.49|3.5|3.51|3.53|3.53|3.56||3.56|3.58|3.56|3.54|3.55|3.59|3.51|3.54|3.55|3.56|3.54|3.54|3.54|3.54|3.51|3.5|3.53|3.54|3.54|3.55|3.52|3.54|3.52|3.48|3.52|3.51|3.52||||3.5|3.52|3.48|3.51|3.54
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.278|0.282|0.28|0.282|0.278|||0.279|0.281|0.283|0.281|0.281|0.28|0.282|0.283|0.28|0.281|0.282|0.282|0.278|0.284|0.287|0.287|0.288|0.288|0.289|0.292|0.292|0.29|0.289|0.292|0.292|0.289|0.289|0.289|0.29|0.293|0.291|0.29|0.292|0.29|0.293|0.291|0.293|0.293|0.29|0.289||||||0.288|0.289|0.288|0.29|0.291|0.292|0.292|0.293|0.294|0.293|0.294|0.293|0.295|0.294|0.294|0.294|0.292|0.293|0.292||0.293|0.292|0.29|0.29|0.294|0.291|0.292|0.293|0.289|0.288|0.29|0.288|0.288|0.29|0.288|0.29|0.29|0.291|0.29|0.292|0.29|0.29|0.29|0.29|0.289|0.289|0.289|0.29|0.29|0.292|0.292|0.291|0.283|0.282|0.282|0.282|0.281|0.282|0.281|0.281|0.284|0.285|0.282|0.284|0.286|0.283|0.284|0.286|0.289|0.287|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.293|0.291||||||0.292|0.292|0.288|0.29|0.296|0.296|0.294|||0.3|0.298|0.298|0.302|0.302|0.305|0.304|0.301|0.299|0.298|0.3|0.295|0.295|0.296|0.295|0.292|0.295|0.292|0.291|0.293|0.294|0.291|0.29|0.291|0.289|0.292|0.288|0.289|0.289|0.29|0.291|0.293|0.289|0.291|0.288|0.29|0.289|0.287|0.291|0.293|0.291|0.291|0.291|0.293|0.295|0.291|0.289|0.29|0.291|0.291|0.286|0.291|0.288|0.291|0.29|0.283|0.285|0.283|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288|0.288||0.288|0.291|0.289|0.29|0.288|0.291|0.287|0.286|0.288|0.287|0.287|0.287|0.288|0.286|0.284|0.284|0.284|0.287|0.286|0.287|0.285|0.287|0.286|0.287|0.285|0.288|0.284||||0.286|0.287|0.288|0.289|0.292
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|17.27|16.98|17.3|16.92|16.62|||16.14|16.24|15.86|15.52|15.4|15.48|15.69|15.82|15.73|15.75|15.45|15.5|15.23|15.9|16.38|16.21|16.45|16.84|17.62|17.7|17.78|17.48|17.4|17.41|17.51|17.5|17.92|17.84|18.15|18.05|17.96|18|17.98|17.99|17.9|18.12|18.13|18|17.79|17.77||||||17.31|17.75|17.74|18.42|18.76|18.7|18.97|19.07|19.45|19.16|19.5|19.86|19.82|20.1|19.56|19.58|19.6|19.75|19.2||19.3|18.84|19.03|18.56|18.59|18.93|19.32|19|18.77|18.39|18.61|18.69|18.85|19.08|18.96|18.39|18.33|18.25|18.18|18.21|18.04|18.3|18.27|18.4|18.5|19.11|19.11|18.84|18.89|18.65|18.4|18.7|18.7|18.96|18.61|19.05|18.8|18.75|18.73|18.24|18.5|18.9|18.68|18.66|18.73|18.43|18.97|19.35|19.73|19.6|19.99|20.32|20.15|20.34|20.5|20.49|20.9|20.58|20.34|20.6|19.78||||||19.29|20.01|20|20.75|21.4|20.94|21.01|||21.57|21.9|22.34|22.85|22.81|23.25|23.8|22.29|22.48|21.15|21.5|21.9|21.34|21.16|21.2|21.33|22.3|21.46|21.38|20.48|20.49|20.6|20.5|21.08|21.39|21.74|22.36|22.87|22.51|21.41|21.58|22.17|22.71|21.73|21.78|22.06|22.18|21.61|22.41|24.31|23.88|24.42|24.72|25.73|24.72|24.99|26.21|26.18|25.64|25.51|25.73|25.98|25.9|25.33|24.85|25.1|24.68|24.36|23.49|22.35|22.13|21.24|21.05|21.49|19.9|19.8|19.38|19.27|19.88||19.6|20.2|19.86|20.02|20.24|20.31|20.95|20.46|20.25|19.97|20.43|20.3|20.34|20.58|21.04|20.58|20.87|21.37|21.8|22.16|22.1|21.99|22.1|20.6|21.2|20.3|19.15||||19.43|19.31|19.75|19.37|19.19
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|39.8572|40.9214|42.2929|42.8572|44.3786|||42.6572|46.6429|44.7857|43.8429|46.7714|50.3929|47.3786|48.1072|45.8143|43.6357|41.5572|38.5714|37.5357|41.5929|43.5714|43.7786|43.5714|43.0357|41.4572|45.8857|47.15|67.6|68.38|69.67|69|69.68|69.16|65.81|63.95|62.02|61.28|61.28|60|59.99|61.5|66.07|66.18|65.68|72.1|74||||||69.6|70.66|65|65.59|65.32|65.5|63.96|67.33|71.59|70.71|66.13|68.51|68|70.29|76.37|81.11|81|86.5|81||80|78.51|82.43|82.72|80.15|84.99|88.78|84.9|83.01|90|87|83.13|77.99|79.77|80.2|78|81.44|77.55|75.99|75.15|73.99|67|71.9|68.03|64|62.01|66.6|63.51|67|67.02|67.8|70.56|65.5|60.2|64|65|60.99|58.85|54.71|50.7|56.02|53.37|49.9|45.98|47.44|46|45|43.75|41.67|39.69|36|37.65|37|35.34|35.05|35.49|35.55|35.01|36.9|38.1|36.7||||||36.35|36.48|35.4|36|34|31.8|31.27|||33.01|35.85|36.31|38.03|38.82|36.12|37.83|37.21|40.38|37.59|36|35|34.61|35.1|33.43|35.19|39.11|37.13|36|33.69|33.05|30.4|30.9|30.9|35.83|35.11|34.63|32.98|29.91|30.8|29.33|27.93|26.6|25.33|23.77|22.86|22.71|23.7|25.02|25.2|24.8|23.5|22.44|21.8|20.76|19.77|17.7|17.11|17.42|17.91|17.8|18.8|17.43|17.48|18.4|19.45|17.88|17.45|17.2|18.18|16.9|18.04|18.91|18.58|17.69|17.3|16.75|16.16|15.39||14.6|15.03|14.31|13.63|12.93|12.22|12|11.99|12.03|12.08|12.4|12.7|12.14|11.5|11.49|11.95|12.28|12.03|12.04|12.34|12.5|12.26|11.6|12.42|11.57|10.9|10.05||||10.3|10.84|11.41||12.18
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.35|3.44|3.39|3.45|3.4|||3.33|3.35|3.25|3.27|3.22|3.17|3.17|3.15|3.1|3.05|2.97|2.99|2.88|2.98|3.04|3.01|3.05|3.09|3.15|3.17|3.25|3.19|3.16|3.14|3.17|3.15|3.26|3.23|3.26|3.25|3.18|3.21|3.2|3.24|3.19|3.23|3.21|3.21|3.11|3.12||||||3.05|3.08|3.09|3.17|3.22|3.27|3.31|3.27|3.33|3.25|3.32|3.33|3.32|3.33|3.32|3.32|3.27|3.29|3.22||3.21|3.19|3.2|3.2|3.2|3.24|3.32|3.39|3.25|3.22|3.22|3.21|3.18|3.15|3.16|3.16|3.14|3.15|3.15|3.18|3.16|3.14|3.12|3.11|3.1|3.15|3.18|3.18|3.12|3.14|3.11|3.12|3.1|3.12|3.11|3.14|3.07|3.07|3.04|3.01|3.02|3.03|3.02|3.07|3.07|3.07|3.09|3.18|3.16|3.19|3.2|3.22|3.22|3.2|3.2|3.24|3.24|3.24|3.26|3.27|3.24||||||3.2|3.21|3.22|3.32|3.43|3.39|3.35|||3.51|3.55|3.46|3.55|3.49|3.57|3.58|3.53|3.52|3.51|3.55|3.51|3.56|3.6|3.58|3.61|3.52|3.57|3.38|3.25|3.27|3.3|3.29|3.39|3.45|3.34|3.37|3.3|3.28|3.27|3.29|3.34|3.27|3.29|3.18|3.21|3.2|3.24|3.3|3.42|3.4|3.4|3.38|3.33|3.39|3.38|3.44|3.48|3.52|3.57|3.65|3.6|3.57|3.75|3.74|3.6|3.7|3.68|3.59|3.58|3.63|3.6|3.6|3.57|3.4|3.42|3.45|3.52|3.55||3.46|3.46|3.52|3.47|3.43|3.56|3.55|3.41|3.44|3.39|3.41|3.4|3.38|3.34|3.31|3.32|3.36|3.38|3.35|3.38|3.34|3.35|3.34|3.33|3.35|3.18|3.43||||3.42|3.39|3.41|3.5|3.56
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.93|16.16|14.73|15.23|15.85|||15.95|16.41|16.81|18.21|21.5|18.38|17.44|17.34|18.65|18|18.49|18.39|14.7|14|13.93|||||||||||12.1|11.21|10.64|10.79|10.8|10.85|10.75|10.71|10.93|11.18|10.9|11.04|10.94|11|11.3||||||11.31|10.9|10.67|10.77|10.5|10.75|10.38|10.32|10.35|10.43|10.48|10.63|10.61|10.6|10.39|10.65|10.63|10.43|10.26||10.15|10.26|10.2|10.06|10.08|10.06|10.1|10.08|10.01|10.09|10.09|9.95|10.03|10.16|10.15|10.15|10.11|9.94|9.89|9.87|9.9|9.88|9.78|9.74|9.9|9.94|10.06|10.15|10.19|10.3|10.16|10.15|10.28|10.49|10.36|10.46|10.33|10.45|10.88|10.86|11.18|11.05|11.04|11.2|10.91|10.6|10.63|10.68|10.92|10.85|11.4|10.97|11.17|10.97|11|11.35|11.18|11.3|11.1|11.01|10.9||||||10.58|10.87|11.03|11.48|11.52|11.6|10.7|||10.83|11.03|11.11|11.36|10.86|11.4|11.03|11.24|11.16|11.05|10.7|9.98|9.68|9.78|9.98|9.91|10.27|10.33|10.24|10.11|10.16|10.17|10.08|10.21|10.35|10.31|10.43|10.43|10.39|10.2|10.31|10.28|10.36|10.08|9.8|9.81|9.82|9.77|10.03|9.96|10.1|10.04|10.12|10.05|10.31|10.46|10.57|10.67|10.75|10.69|10.64|10.89|10.66|10.63|10.88|11.05|10.99|11.04|11.18|11.1|11|11|11.07|11.1|11.18|11.26|11.23|11.51|11.84||11.9|11.73|12.04|11.83|11.77|11.8|11.88|11.67|11.67|11.74|11.52|11.43|11.32|11.16|11.21|11.4|11.35|11.4|11.59|11.71|11.49|11.37|11.46|11.66|11.95|12.17|12.29||||12.43|12.45|12.05|12.22|12.5
07227|100926|/equities/lansheng|SHANGHAICOMP|8.53|8.56|8.64|8.68|8.54|||8.59|8.49|8.44|8.45|8.44|8.32|8.38|8.4|8.32|8.05|7.96|8.08|7.7|8.09|8.32|8.14|8.21|8.23|8.52|8.6|8.7|8.69|8.6|8.63|8.62|8.6|8.8|8.83|8.97|8.79|8.64|8.78|8.63|8.78|8.66|8.68|8.69|8.48|8.27|8.3||||||8.08|8.35|8.32|8.63|8.51|8.65|8.85|8.68|8.9|8.7|8.89|9.02|9.01|9.02|8.83|9.2|9.17|9.33|9.33||9.03|8.5|8.37|8.48|8.39|8.5|8.5|8.57|8.36|8.25|8.19|8.17|8.14|8.08|8.11|8.09|8.09|8.24|8.2|8.24|8.21|8.3|8.25|7.99|7.91|7.95|8.01|7.92|7.95|7.96|7.94|7.97|8|8.01|8|7.99|7.93|8.02|7.92|7.88|7.89|7.83|7.84|8.09|8.04|7.78|7.89|8.21|8.29|8.24|8.39|8.44|8.51|8.48|8.39|8.65|8.36|8.38|8.52|8.6|8.5||||||8.27|8.47|8.42|8.82|8.93|8.89|8.74|||8.7|8.75|8.68|8.84|8.85|8.95|8.76|8.66|8.64|8.61|8.58|8.68|8.57|8.45|8.54|8.55|8.56|8.57|8.49|8.3|8.34|8.38|8.21|8.4|8.34|8.46|8.5|8.38|8.32|8|8.02|8.12|8.29|8.18|7.95|7.85|7.99|8.09|8.2|8.41|8.34|8.45|8.2|8.13|8.11|8.25|8.14|8.2|8.16|8.08|7.89|7.83|7.8|7.84|7.78|7.92|7.91|7.9|7.97|8.11|8.15|8.13|8.21|8.13|8.21|8.14|8.26|8.16|8.36||8.4|8.31|8.36|8.26|8.31|8.47|8.39|8.28|8.3|8.2|8.2|8.23|8.22|8.15|8.09|7.93|8.03|8.04|8.04|8.17|8.23|8.28|8.06|7.92|8.05|7.9|8.02||||8.15|8.18|8.2|8.3|8.44
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.5|12.7|12.65|13.14|13.6|||13.45|14.08|13.72|14.04|13.84|14.27|14.6|14.69|14.3|14.42|14.16|14.15|13.76|14.45|14.86|15.06|15.25|14.88|15.55|15.86|16.09|16.5|16.15|16.46|16.4|16.3|16.1|15.78|15.92|16|15.98|16.1|16.35|16.09|16.54|17.35|17.79|17.75|17.59|17.49||||||17.97|18.1|18.06|18.7|18.18|18.6|18.7|18.73|18.1|17.83|17.95|20.05|20.09|19.71|19.97|21.21|19.67|20.7|21.83||22.01|20.38|20.69|21.45|21.26|21.85|20.56|21.09|21|21.75|22.37|21.78|20.9|21.05|20.5|21.21|21.37|22.29|22.19|21.99|20.5|20.19|20.31|21|19.79|19.9|19.55|19.6|19.87|19.88|17.28|17.38|17.11|17.77|18.9|18.15|18.07|18.61|18.5|18.54|19.73|19.24|17.7|17.67|18|18.51|17.89|17.7|17.7|15.9|16.15|16.18|16|15.86|15.7|15.59|14.98|14.92|15.17|16.41|18.67||||||17.4|17.4|17.08|19.5|19.98|19.5|17.3|||16.16|17.33|16.69|17|17.04|18.24|17.71|16.38|15.69|16.6|17.07|15.08|15.7|16|15.16|15.52|15.44|15.45|16.45|16.8|15.1|16|14.2|13.7|13.17|12.75|12.8|12.65|11.98|11.87|12|11.58|11.55|11.65|11.78|11.32|11.17|11.24|11.22|11.5|11.29|11.06|11.13|10.96|10.86|10.96|10.8|11|10.85|10.75|10.55|10.46|10.32|10.32|10.41|10.58|11.01|10.88|11|11.06|10.93|10.69|10.77|10.6|10.7|10.76|10.68|10.74|10.79||10.71|10.68|10.57|10.69|10.68|11.03|11.15|11.2|11.18|11.4|11.49|11.32|11.4|11.22|11.41|11.62|11.56|11.35|11.38|11.28|11.01|11.16|11.24|11.12|11.4|11.44|11.54||||11.49|11.39|11.26|11.62|11.98
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.07|5.25|5.34|5.5|5.45|||5.45|5.49|5.41|5.51|5.45|5.5|5.57|5.58|5.5|5.51|5.39|5.38|5.25|5.54|5.6|5.5|5.63|5.78|6.01|6.07|6.18|6.22|6.16|6.18|6.16|6.19|6.31|6.24|6.27|6.27|6.25|6.31|6.22|6.17|6.21|6.26|6.3|6.27|6.17|6.15||||||6.04|6.18|6.19|6.43|6.4|6.59|6.7|6.72|6.81|6.8|7.12|6.97|6.92|6.88|6.78|6.81|6.78|6.88|6.81||6.83|6.82|6.91|6.89|6.84|7|7.03|6.99|6.94|6.98|7.06|7.04|7.05|7.19|7.23|7.18|7.27|7.25|7.26|7.33|7.4|7.19|7.23|7.23|7.11|6.92|7.07|7.14|7.06|6.9|6.77|6.83|6.82|6.93|7.07|7.03|7.04|7.1|7.13|7.03|7.01|6.77|6.84|7.04|6.85|7|7.48|7.56|7.68|7.45|7.53|7.68|7.57|7.7|7.77|7.78|7.77|7.56|7.5|7.62|7.4||||||7.21|7.47|7.5|7.75|8.16|8.13|8.16|||8.5|8.7|8.64|8.75|9|9.4|9.04|9|8.82|8.71|8.96|8.51|8.8|8.84|8.68|8.27|8.63|8.7|8.63|8.51|8.58|8.56|8.43|8.8|9.04|9.84|8.9|8.68|8.51|8.57|8.7|8.75|8.55|9.15|9.08|9.03|9.57|8.55|8.28|8.82|8.42|8.27|7.44|7.3|7.57|7.59|7.8|7.61|7.68|7.81|7.5|7.72|7.28|7.36|7.45|7.12|7.32|7.3|7.7|7.73|7.66|7.75|7.58|7.67|7.45|7.01|6.88|7.51|7.85||8.11|7.68|7.95|7.5|7.63|7.74|8.19|7.18|7.13|7.1|6.88|6.98|6.99|6.85|7.1|7.15|7.28|7.11|7.15|7.02|6.75|6.99|6.65|6.69|6.36|6.5|6.36||||6.42|6.39|6.32|6.55|6.6
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.3113|10.5418|10.9546|11.1082|11.0122|||10.9642|11.0986|10.9258|11.1658|10.8394|10.657|10.801|10.897|10.657|10.6954|10.5322|10.5898|10.3305|10.801|11.0506|10.8202|10.9162|10.9834|11.425|11.5979|11.6267|11.7611|11.6843|11.6171|12.39|12.05|12.24|12.12|12.29|12.19|12.1|12.52|12.1|12.1|11.96|12.29|12.44|12.3|12.1|12.05||||||11.73|12.05|11.91|12.46|12.44|12.66|13.08|13.05|13.09|12.86|13.19|13.42|13.26|13.38|13.2|13.5|13.3|13.8|13.75||13.33|13.27|13.38|13.2|13.18|14.32|13.77|13.87|13.56|13.48|13.9|13.76|14|14.55|14.28|14.24|14.5|13.75|14.1|13.64|13.72|13.42|13.29|13.23|12.9|13.13|13.24|13.38|13.38|13.43|12.91|13.09|13.1|13.18|13|12.74|12.64|12.61|12.4|12.51|12.74|12.31|12.1|12.16|11.72|11.5|12.06|12.28|12.28|12.12|12.3|12.62|12.36|12.3|12.24|12.33|12.36|12.12|12.31|12.4|11.95||||||11.8|12.21|12.52|13.24|13.5|13.38|13.3|||13.3|13.68|13.68|13.79|13.88|14.11|14|13.85|13.66|13.52|13.41|13.16|13.45|13.83|14.11|14.08|14.4|14.09|14.17|14.03|14.49|14.5|14.7|15.03|15.54|16.06|15.38|15.45|15.66|15.82|15.83|16.18|15.95|16.37|14.75|14.5|14.99|15.21|15.8|16.31|16.5|16.26|14.61|15||15.89|16.13|14.98|15.05|15.28|15.25|15.5|15.28|15.6|15.1|15.21|14.69|14.34|14.88|14.88|14.85|15|15.18|14.77|14.69|14.4|13.22|14.2|13.21||13.45|13.1|13.51|13.22|13.25|13.48|14|13.56|13.89|13.14|13.15|13.36|13.25|13.13|13.13|13.41|13.6|13.59|13.48|12.7|12.77|12.98|11.32|11.53|11.25|11.75|11.81||||12.2|12.45|12.11|12.43|12.13
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|9.38|9.7|9.66|9.85|10.03|||9.7|9.7|9.59|9.55|9.43|9.58|9.74|9.84|9.63|9.69|9.64|9.8|9.41|9.53|9.63|9.5|9.73|9.96|10.12|10.28|10.41|10.4|10.31|10.31|10.25|10.35|10.57|10.53|10.63|10.6|10.52|10.6|10.66|10.61|10.8|10.92|10.94|10.95|10.7|10.65||||||10.77|10.81|10.69|11.14|11.26|11.3|11.23|11.12|11.17|11.05|11.3|11.4|11.38|11.34|11.31|11.37|11.5|11.61|11.63||11.58|11.5|11.62|11.53|11.47|11.66|11.77|11.82|11.64|11.77|11.76|11.78|11.55|11.89|12.24|12.28|12.36|11.96|12.19|12.28|12.2|12.13|11.86|11.86|11.85|12.03|12.1|12.15|12.21|12.01|11.65|11.63|11.64|11.77|11.88|11.57|11.38|11.3|11.26|11.04|11.21|11.3|11.19|11.45|10.92|10.76|11.13|11.6|11.48|11.92|11.81|11.91|11.88|11.81|11.81|11.68|11.45|11.35|11.58|11.52|11.58||||||11.4|11.21|11.2|11.41|11.6|11.53|11.38|||11.49|11.73|11.68|11.96|12.03|12.16|12.03|12.1|12.11|11.84|12.67|11.38|11.05|10.93|11|11.1|11.43|11.24|11.14|11.45|11.06|11.1|10.62|10.64|10.5|10.55|10.58|10.66|10.46|10.28|10.3|10.42|10.51|10.47|10.28|10.36|10.52|10.53|10.77|10.95|10.92|10.81|10.7|10.58|10.73|10.88|10.59|10.72|10.65|10.65|10.43|10.59|10.43|10.5|10.47|10.62|11.04|10.8|10.89|11.03|10.78|10.73|10.71|10.84|10.9|10.8|10.71|10.68|10.88||11.16|11.02|11.29|11.26|11.2|11.06|11.1|11.27|11.31|11.37|11.3|11|11.15|10.83|10.73|10.8|10.72|10.69|10.7|10.72|10.39|10.4|10.4|10.2|10.32|10.32|10.44||||10.51|10.36|10.6|10.54|10.83
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6|6.24|6.43|6.71|6.73|||6.58|6.7|6.66|6.67|6.5|7.06|7|7.46|7.56|7.7|7.37|7.59|7.01|6.72|7.05|6.65|7.49|6.35|6.19|6.23|6.25|6.36|6.3|6.25|6.29|6.17|6.24|6.36|6.18|5.72|5.25|5.24|5.2|5.22|5.14|5.3|5.41|5.3|5.01|5.47||||||5.68|6.07|6.16|6.67|6.4|6.45|6.71|6.64|6.86|6.4|6.17|6.45|6.25|6.39|6.35|6.59|6.51|6.6|6.21||6.18|5.98|6.11|6.07|6.05|6.24|6.46|6.39|6.4|6.16|6.14|6.1|6.19|6.1|5.93|6.02|6.07|6.1|6.09|6.47|6.43|6.73|6.61|6.5|6.41|6.66|6.78|6.64|6.61|6.61|6.4|6.59|6.6|5.89|5.95|5.86|5.74|5.7|5.72|5.8|5.73|5.66|5.62|5.85|5.79|5.89|6.07|6.17|6.46|6.27|6.37|6.41|6.83|6.82|6.63|6.25|6.6|6.59|6.65|6.55|6.42||||||6.43|6.4|6.1|6.45|6.89|7.23|6.9|||6.71|7.27|7.12|6.75|6.61|6.71|6.4|6.42|6.26|6.25|6.36|6.4|6.28|6.01|5.84|5.29|4.95|5.02|5.13|4.95|4.98|4.47|4.42|4.64|4.61|4.7|4.73|4.78|4.63|4.58|4.7|4.7|4.56|4.69|4.2|4.43|4.4|4.48|4.49|4.68|4.75|4.76|4.78|4.81|4.75|4.74|4.78|4.92|4.8|4.73|4.68|4.75|4.8|4.73|4.7|4.74|4.83|4.8|4.92|4.95|4.94|5|4.96|5.02|5.1|4.97|5.28|5.25|5.4||5.46|5.34|5.34|5.31|5.27|5.26|5.26|5.36|5.32|5.16|5.19|5.29|5.15|5.12|5.11|5.11|5.13|5.21|5.22|5.26|5.2|5.23|5.18|5.12|5.26|5.26|5.23||||5.33|5.9|6.09|6|6.04
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6|6.05|6.14|6.32|6.17|||6.18|6.12|6.12|6.19|6.16|6.17|6.26|6.4|6.27|6.31|6.18|6.22|6.1|6.56|6.39|6.5|6.9|6.56|6.56|6.65|7.05|7.05|6.26|6.32|6.19|6.26|6.39|6.37|6.38|6.25|6.17|6.2|6.18|6.14|6.07|6.38|6.37|6.25|5.88|6.15||||||6.51|6.8|6.54|7.28|7.11|7.37|7.28|7.21|7.21|6.98|7.05|7.11|7.01|7.08|6.97|7.13|7.1|7.17|6.99||6.92|6.8|6.87|6.78|6.69|6.82|6.97|6.9|6.71|6.76|6.83|6.74|6.81|6.7|6.7|6.66|6.6|6.67|6.67|6.8|6.79|6.91|6.76|6.6|6.6|6.66|6.64|6.61|6.64|6.58|6.6|6.7|6.63|6.7|6.54|6.46|6.39|6.38|6.41|6.35|6.34|6.23|6.18|6.38|6.37|6.5|6.79|6.98|7|6.95|7.06|7.11|7.18|7.22|7.21|7.33|7.22|7.14|7.25|7.21|7.13||||||7.02|7.11|7.04|7.14|7.32|7.38|7.33|||7.43|7.56|7.63|7.7|7.68|7.79|7.87|7.83|7.76|7.67|7.63|7.7|7.51|7.62|7.64|7.74|8.34|8.47|8.3|8.11|8.14|8.13|8.09|8.38|8.24|8.37|8.27|8.25|8.09|8.02|8.02|8.11|7.92|8.03|7.65|7.6|7.55|7.89|8|7.97|8.16|8.05|8.04|7.99|8.25|8.26|8.43|8.71|8.56|8.48|8.37|8.4|8.38|8.43|8.28|8.56|8.56|8.45|8.57|8.61|8.66|9.15|8.9|9.04|8.95|8.99|8.76|8.65|8.76||9.98|9.74|9.82|9.67|9.55|9.6|9.57|9.89|9.91|9.65|9.62|9.55|9.88|10.49|9|8.94|9.18|9.07|9.02|9.4|9|8.9|8.58|8.7|8.28|8.3|8.37||||8.2|8.21|8.05|7.9|7.9
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.95|6.22|6.48|6.31|6.24|||6.1|6.24|6.22|6.46|6.65|5.81|6.2|5.92|5.99|6.06|5.94|6.14|5.65|5.79|5.88|6|5.75|5.6|5.58|5.38|5.47|5.55|5.48|5.41|5.45|5.47|5.62|5.6|5.69|5.61|5.5|5.62|5.64|5.62|5.51|5.68|5.39|5.28|5.11|5.09||||||5.01|5.19|5.16|5.45|5.68|5.43|5.68|5.53|5.69|5.55|5.56|5.55|5.47|5.54|5.51|5.58|5.65|5.66|5.5||5.51|5.23|5.28|5.3|5.25|5.3|5.4|5.38|5.34|5.33|5.39|5.22|5.18|5.09|5.09|5|5|4.96|4.94|5|5.02|5.07|4.85|4.86|4.91|5.01|4.97|4.96|4.97|5.03|4.96|5.05|5.05|5.04|4.97|4.98|4.95|4.91|4.89|4.94|4.82|4.78|4.74|4.84|4.8|4.78|4.71|4.79|4.85|4.86|4.82|4.88|4.95|4.97|4.92|5.01|4.98|4.94|5.04|5.05|4.91||||||4.81|4.87|4.9|5.04|5.07|5.23|5.05|||5.07|5.18|5.08|5.2|5.14|5.2|5.18|5.14|5.09|5.05|5.08|5.07|4.99|4.95|5.02|5|5.07|4.98|4.87|4.83|4.85|4.86|4.86|4.89|4.9|4.96|4.97|4.94|4.92|4.9|4.93|4.9|4.98|4.89|4.85|4.83|4.81|4.9|4.91|5.02|5.08|5.06|5.07|5.03|5.19|5.12|5.12|5.21|5.2|5.17|5.12|5.22|5.21|5.22|5.19|5.17|5.27|5.3|5.43|5.42|5.4|5.4|5.43|5.4|5.38|5.38|5.42|5.4|5.47||5.58|5.59|5.63|5.65|5.57|5.59|5.58|5.78|5.74|5.73|5.86|5.85|5.9|5.94|6.03|5.47|5.61|5.71|5.64|5.65|5.47|5.5|5.34|5.27|5.23|5.15|5.09||||5.15|5.12|5.09|5.18|5.34
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|8.26|8.61|8.6|8.72|8.7|||8.62|8.66|8.55|8.59|8.48|8.65|8.78|8.84|8.77|8.77|8.54|8.54|8.34|8.77|9.21|9.13|9.2|9.32|9.47|9.55|9.66|9.64|9.58|9.6|9.53|9.45|10.14|10.08|9.87|9.99|9.88|9.81|9.7|9.62|9.75|9.75|9.83|9.69|9.52|9.51||||||9.27|9.38|9.32|9.76|9.61|9.81|9.95|9.99|10.13|10.02|10.22|10.49|10.48|10.5|10.62|10.98|10.44|10.5|10.4||9.95|9.9|9.8|10.18|10.16|10.46|10.17|10.3|10.12|10.5|10.45|10.42|10.3|10.4|10.46|10.73|10.75|10.87|10.5|10.45|10.39|10.65|10.55|10.7|10.2|9.93|10.04|10.17|10|10.14|10|9.46|9.36|9.65|9.57|9.65|9.59|9.46|9.55|9.24|9.42|9.36|9.27|9.65|9.48|9.42|9.59|9.27|9.4|9.2|9.66|9.89|9.62|9.85|9.73|9.7|9.68|9.98|10.48|11.52|11.98||||||11.28|11.75|11.41|11.55|11|10.39|10.27|||9.42|9.72|9.66|9.96|9.88|10.04|9.61|9.64|9.55|9.7|9.56|9.6|9.15|9.26|8.84|8.84|8.97|8.92|8.74|8.75|8.86|9.01|8.99|9|8.77|8.75|8.86|8.8|8.64|8.52|8.57|8.64|8.6|8.7|8.66|8.25|8.11|8.28|8.41|8.51|8.79|8.76|8.76|8.76|8.87|8.88|8.97|9.08|8.82|8.83|8.52|8.68|8.57|8.45|8.46|8.45|8.89|8.85|8.93|8.89|8.84|8.87|8.73|8.74|8.53|8.48|8.47|8.62|8.84||8.72|8.5|8.68|8.61|8.75|8.98|8.93|8.95|9.08|8.99|9.15|9.13|9.11|9.15|9.09|9.23|9.21|9.19|9.18|10.18|9.33|8.55|8.67|8.64|8.75|8.82|8.78||||8.66|8.65|8.5|8.64|8.81
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.56|10.76|11.14|11.08|11.01|||10.89|11|11.22|11.15|10|10.21|11|9.7|9.65|9.79|9.64|9.53|9.34|9.72|9.98|9.92|10.12|10.2|10.41|10.64|10.87|11.05|11.07|10.91|10.94|10.92|11.17|11.2|11.31|10.76|10.63|10.71|10.89|10.89|10.87|11.18|10.86|10.5|10.35|10.47||||||10.26|10.54|10.68|11.79|11.68|11.88|12.06|12|12.23|11.57|11.44|11.68|11.99|11.72|11.28|11.59|11.52|11.67|11.51||11.64|11.52|11.48|11.34|11.2|11.56|11.78|11.55|11.1|11.16|11.26|11.29|11.31|11.23|11.06|11.14|11.09|11.13|11.17|11.34|11.24|11.48|11.4|11.41|11.4|11.42|11.6|11.48|11.62|11.55|11.82|11.97|11.95|11.86|11.79|11.1|10.8|10.75|10.45|10.55|10.41|10.48|10.38|10.4|10.29|10.2|10.58|10.93|11|11.13|11.13|11.18|11.23|11.14|11.29|11.39|11.41|11.25|11.37|11.34|11.3||||||11.17|11.26|11.23|11.47|11.45|11.35|11.29|||11.34|11.51|11.5|11.7|11.91|11.8|11.78|11.82|11.65|11.65|11.62|11.76|11.49|11.31|11.28|11.33|11.46|11.45|11.53|11.57|11.75|11.38|11.35|11.72|11.66|11.87|11.73|11.74|11.8|11.65|11.81|12.15|12.05|12.34|12.02|12.07|12.15|11.8|11.67|11.83|12.32|12.47|12.63|12.45|12.26|12.48|12.75|12.84|12.76|12.32|12.27|12.36|12.1|12.26|12|11.96|12.46|12.44|12.76|12.91|12.88|14.68|13.34|13.66|13.32|13.68|13.5|12.4|12.86||13.4|13.11|13|12.7|12.57|12.22|11.96|12.24|12.02|11.98|11.86|11.76|11.65|11.66|11.52|11.85|11.86|11.65|11.54|11.5|11.3|11.3|11.36|11.35|11.31|11.2|11.17||||11.19|11.2|11.14|11.26|11.37
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.433|0.441|0.444|0.444|0.444|||0.451|0.45|0.448|0.452|0.437|0.441|0.452|0.433|0.43|0.432|0.434|0.429|0.422|0.434|0.441|0.44|0.445|0.455|0.451|0.456|0.458|0.464|0.461|0.462|0.463|0.467|0.473|0.473|0.475|0.463|0.466|0.468|0.462|0.463|0.47|0.472|0.472|0.465|0.464|0.47||||||0.461|0.464|0.461|0.486|0.481|0.481|0.478|0.476|0.485|0.473|0.474|0.471|0.475|0.469|0.47|0.47|0.467|0.47|0.467||0.47|0.467|0.465|0.465|0.463|0.468|0.468|0.467|0.465|0.46|0.468|0.462|0.465|0.462|0.458|0.464|0.46|0.455|0.456|0.46|0.462|0.466|0.462|0.46|0.454|0.457|0.462|0.46|0.461|0.457|0.457|0.463|0.459|0.465|0.464|0.457|0.448|0.45|0.444|0.448|0.445|0.451|0.444|0.448|0.448|0.445|0.45|0.449|0.448|0.447|0.448|0.448|0.459|0.462|0.463|0.459|0.458|0.458|0.46|0.463|0.47||||||0.469|0.469|0.468|0.469|0.472|0.469|0.466|||0.467|0.468|0.466|0.47|0.475|0.475|0.473|0.471|0.474|0.475|0.469|0.468|0.468|0.459|0.457|0.461|0.468|0.467|0.469|0.465|0.466|0.466|0.46|0.465|0.469|0.475|0.474|0.482|0.48|0.48|0.479|0.483|0.486|0.488|0.485|0.475|0.478|0.477|0.482|0.476|0.482|0.488|0.486|0.48|0.48|0.483|0.489|0.489|0.491|0.48|0.484|0.48|0.48|0.479|0.471|0.472|0.475|0.479|0.474|0.483|0.485|0.5|0.486|0.491|0.488|0.49|0.493|0.475|0.477||0.485|0.481|0.483|0.473|0.47|0.471|0.465|0.47|0.474|0.475|0.468|0.461|0.46|0.46|0.465|0.464|0.468|0.463|0.467|0.462|0.464|0.451|0.448|0.456|0.443|0.44|0.45||||0.458|0.456|0.457|0.456|0.457
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|6.36|6.52|6.6|6.82|6.68|||6.66|6.69|6.59|6.64|6.61|6.61|6.71|6.74|6.74|6.8|6.7|6.79|6.56|6.9|7.06|6.94|7.04|7.23|7.51|7.59|7.59|7.63|7.58|7.48|7.53|7.61|7.87|7.87|7.95|7.86|7.82|7.89|7.83|7.82|7.78|7.86|7.94|7.87|7.75|7.61||||||7.51|7.76|7.88|8.11|8.26|8.4|8.73|8.65|8.85|8.8|8.79|8.97|9.1|9.32|9.25|9.19|9.17|9.38|8.97||8.82|8.48|8.64|8.54|8.55|8.86|9.08|9.05|8.42|8.35|8.58|8.54|8.5|8.29|8.27|8.37|8.25|8.24|8.27|8.49|8.53|8.48|8.57|8.45|8.44|8.54|8.56|8.55|8.36|8.43|8.43|8.73|8.88|9.25|8.61|8.05|7.99|8.03|7.91|7.99|7.97|7.83|7.87|7.86|7.67|7.65|7.57|7.67|7.79|7.84|7.89|8.03|8.19|8.42|8.4|8.38|8.06|8.04|8.05|7.95|7.96||||||7.74|7.6|7.76|8.08|8.03|8.03|8.02|||8.08|8.13|8.16|8.29|8.42|8.67|8.47|8.3|8.15|8.15|8.1|8.18|8.14|8.15|8.58|8.36|8.54|8.49|8.5|8.16|8.24|8.2|8.4|8.47|8.23|8.24|8.27|8.21|8.24|8.16|8.21|8.3|8.62|8.73|8.78|8.26|7.98|8.65|9.31|9.8|10.16|10.19|9.73|9.6|9.75|9.5|9.32|9.21|9.27|9.65|9.62|10.19|9.85|10.2|10.25|10.1|10.67|10.7|10.24|10.04|10.2|10|9.8|9.93|9.6|9.8|9.44|9.74|9.8083||9.8333|9.5833|9.325|8.9167|8.7917|8.8333|8.8083|8.7417|8.7417|8.75|8.775|8.7083|8.65|8.5417|8.5833|8.5|8.25|9.2417|9.9833|11.0917|12.1667|11.9167|12.025|12.1583|12.0083|12.2667|11.9917||||11.9583|12.2917|12.1583|11.9417|12.4417
07239|100340|/equities/hejia-company|SHANGHAICOMP|1.18|1.31|1.27|1.17|1.11|||1.17|1.24|1.32|1.25|1.35|1.43|1.5|1.53|1.64|1.59|1.57|1.56|1.58|1.53|1.59|1.67|1.73|1.76|1.79|1.84|1.91|1.98|1.88|1.87|1.93|1.9|1.96|1.91|1.9|1.84|1.79|1.82|1.77|1.82|1.89|1.97|1.95|1.89|1.8|1.89||||||1.99|2.11|2.17|2.32|2.34|2.36|2.52|2.57|2.58|2.61|2.69|2.59|2.59|2.59|2.64|2.63|2.66|2.64|2.5||2.61|2.6|2.69|2.66|2.71|2.9|3|2.88|2.94|2.9|2.89|3.03|3.01|2.98|3.06|3.23|3.21|3.51|3.51|3.21|3.03|3.03|2.9|2.9|2.72|2.81|2.76|2.8|2.68|2.65|2.7|2.7|2.7|2.76|2.73|2.88|2.85|2.67|2.58|2.68|2.77|2.86|2.91|2.82|2.9|2.92|3.1|3.12|3.19|2.93|2.75|2.95|2.78|2.65|2.48|2.5|2.7|2.45|2.53|2.44|2.3||||||2.18|2.21|2.28|2.49|2.52|2.49|2.5|||2.49|2.54|2.54|2.61|2.59|2.63|2.65|2.61|2.63|2.65|2.59|2.6|2.59|2.6|2.69|2.7|2.71|2.72|2.67|2.73|2.77|2.89|2.7|2.79|2.75|2.83|2.8|2.91|2.67|2.72|2.89|2.81|2.89|2.75|2.55|2.53|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|8.03|8.02|8.03
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|96.3|101.56|103.98|107.2|109.05|||107.86|110.9|105.5|105.92|107.2|112.04|111|110.55|113.02|110.39|111.84|109|106.02|110.01|114.5|114.77|117.5|113.92|115.83|122.94|125.25|130|133.15|135.38|137.04|136.35|136.99|135|138.24|131.14|131.19|130.56|132.8|124.5|127.79|124.8|128.27|125.5|128.8|137||||||130.42|134|135.35|134.99|139.67|137.47|138.58|144.91|141.27|140.5|142|147|146.52|152|149.3|148.21|148.73|147.55|152.53||154.99|155.38|152.4|146.25|142.91|147.74|147.1|150|147.44|150.5|153.21|157|150.75|162.16|175|173.7|170.9|161.09|160|161.89|165.65|163.9|163.9|165|164.78|166.98|168.34|168.41|171.48|172.51|174.95|175.5|174.82|167|169.31|185|180|183.5|181.8|184.11|189.25|190|192.38|185|182.1|166.13|166.03|172.75|164.9|161|163|162|157|145.99|151.8|146|149.94|145.49|148|149.97|154.99||||||156.38|155.81|158.55|156|147.78|147.31|152.6|||152|147.48|145.64|150.47|153.79|153.62|153.89|165|159|153|151.5|150.01|149.32|148.7|170|170.96|178.05|178.15|175.4|175.11|177.88|183.34|181|189.26|182.46|188.75|195|185.99|185.76|173.71|182.36|176.27|175.5|162.44|175.01|190.15|178|172|181.5|180.5|205.01|233.96|218.9|213.35|210|245.05|229.27|221.37|220.44|220.01|229.6|233|228|226.99|223.95|233.22|228|221.33|224.14|228.08|214.23|221|219.64|203|196|191.7|188.7|196.84|193.83||189.16|181|180.4|182.97|183.97|181.8|170.66|177.96|180.31|181|177.62|161.26|155.55|155|154.53|165.44|163|164.27|163.42|162.5|158.64|159.89|157.24|160.26|166.12|166.58|169.59||||163.8|165.32|162.4|150|140
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.85|4.01|4.04|4.17|4.16|||4.16|4.17|4.18|4.16|4.15|4.21|4.3|4.35|4.38|4.41|4.4|4.56|4.4|4.5|4.53|4.48|4.18|4.25|4.24|4.27|4.25|4.32|4.23|4.16|4.11|4.1|4.18|4.17|4.19|4.18|4.15|4.21|4.23|4.2|4.2|4.33|4.38|4.47|4.44|4.34||||||4.09|4.33|4.41|4.39|4.51|4.46|4.76|4.85|4.87|4.66|4.69|4.71|4.66|4.66|4.65|4.76|4.76|4.84|4.78||4.62|4.5|4.45|4.51|4.44|4.47|4.46|4.57|4.4|4.62|4.58|4.55|4.44|4.53|4.42|4.46|4.55|4.6|4.7|4.78|4.73|4.91|4.89|4.85|4.9|5.05|5.09|5.16|5.24|5.24|5.07|5.04|4.93|4.98|5.01|4.86|4.9|4.87|4.8|4.79|4.73|4.57|4.59|4.56|4.3|4.26|4.38|4.3|4.45|4.38|4.52|4.59|4.51|4.54|4.52|4.57|4.48|4.43|4.54|4.78|5.04||||||5.11|5|4.9|5.3|5.5|5.1|4.95|||5.15|5.31|5.15|4.79|4.78|4.8|4.83|4.89|4.88|5.05|5.03|4.66|4.92|4.89|4.88|5.01|4.9|4.86|4.74|4.69|4.68|4.69|4.53|4.76|4.85|4.88|4.91|4.9|4.8|4.95|4.96|5|4.92|5.05|5.14|4.81|4.56|4.65|4.88|4.98|4.81|4.61|4.38|4.34|4.44|4.52|4.62|4.21|4.17|4.28|4.4|4.39|4.34|4.4|4.24|4.25|4.42|4.41|4.46|4.35|4.15|4.1|3.89|3.89|3.88|3.93|3.92|3.96|4.03||4.09|4|3.98|3.96|3.8|3.79|3.87|3.86|3.86|3.86|3.88|3.87|3.87|3.86|3.9|3.91|4|3.82|3.81|3.96|3.96|3.94|3.92|3.94|3.94|4.03|4.06||||3.99|4.03|3.9|3.93|3.97
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|7.8786|8.2714|8.4|8.6714|8.5429|||8.4857|8.3571|8.3071|8.5429|8.4357|8.5286|8.6429|8.6643|12.13|12.31|12.02|12.1|11.62|12.18|12.4|12.3|12.62|12.64|13.03|13.09|13.34|13.63|13.52|13.4|13.75|13.84|14.39|14.44|14.57|14.21|13.87|14.19|14.4|14.12|14.21|14.71|14.98|14.51|14.46|14.76||||||14.39|15.16|15.45|16.3|16.28|16.31|16.78|16.51|16.73|16.51|15.8|16.1|15.89|16.06|15.29|15.89|15.81|15.96|15.5||15.58|15.23|15.24|15.25|15.07|15.47|16.5|15.76|15.78|15.93|15.95|16.11|15.87|15.55|15.83|15.69|15.53|15.63|16.5|14.78|14.7|15.05|14.7|14.35|14.53|14.65|14.75|14.6|14.6|14.61|14.5|14.82|14.51|14.8|14.5|14.44|14.32|14.05|13.88|14.25|14.05|13.99|13.6|13.9|14.35|14.29|15.4|15.63|15.7|16.02|16.7|16.84|16.6|15.85|16.14|16.55|16.22|16.5|16.51|18|16.54||||||16.3|17.06|16.62|18.02|16.87|16.95|17.16|||17.02|17.41|17|17.35|17.1|17.13|17.3|17.59|16.78|16.22|16.95|16.6|15.67|15.04|14.38|14.51|14.86|14.83|14.85|14.52|14.55|14.61|14.65|15.16|15.29|15.21|15.4|15.66|15.35|15.43|15.62|14.99|15.35|15.12|15.19|14.23|14.5|14.47|14.68|14.51|15.02|15.08|15.1|14.86|14.89|15.34|15.25|15.15|15.45|14.94|15.27|15.51|16.32|15.18|14.2|14.41|14.89|14.95|14.14|13.84|14.38|14.49|14.68|14.89|14.46|14.6|14.71|14.51|14.75||14.99|14.48|14.5|14.34|14.18|14.1|13.91|14.2|14.26|14.08|14|13.75|13.64|13.8|13.5|13.55|13.35|13.66|13.59|14.16|14|14.12|13.85|13.74|14|13.94|14.38||||14.8|14.92|14.99|15.75|16.23
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.88|8.92|9.25|9.5|9.4|||9.38|9.45|9.46|9.6|9.63|9.36|9.51|9.53|9.45|9.57|9.63|9.8|9.47|9.86|10.06|10|10.43|10.29|10.73|10.64|10.83|10.95|10.88|10.66|10.6|11.18|11.88|11.18|11.43|11.35|11.02|11.53|11.57|11.43|11.13|12.25|12.27|11.93|12.44|11.48||||||11.26|12.09|10.77|10.67|10.15|10.09|10.4|10.23|10.46|9.97|10|10|9.78|10|9.8|10.21|10.08|10.23|10.06||10.06|9.97|10.08|10.05|9.85|10.15|10.32|10.53|10.51|10.43|10.02|9.91|9.86|9.96|9.66|9.58|9.26|9.24|9.45|9.61|9.66|9.84|9.74|9.49|9.7|9.73|9.65|9.68|9.68|9.85|9.79|10|10.25|10.2|9.08|9.14|9.06|9.05|8.88|8.87|8.76|8.63|8.49|8.74|8.77|8.65|8.81|9.46|9.49|9.39|9.88|9.94|10.08|10.07|10.14|10.31|10.11|10.24|10.62|10.6|10.89||||||10.2|10.55|10.58|10.79|10.72|11.01|10.43|||10.31|10.5|10.22|9.9|9.93|9.87|10.12|9.92|9.91|10.03|9.91|9.93|10.17|10.14|10.58|10.73|10.71|10.37|9.94|9.06|9.02|9.04|9.02|9.32|9.2|9.36|9.52|9.5|9.08|9.29|8.94|9.1|9.2|8.89|8.88|8.77|8.65|9|9.04|9.14|9.08|9.1|9.13|9.18|9.1|9.25|9.17|8.84|8.68|8.68|8.66|8.74|8.65|8.87|8.71|8.61|8.86|8.84|8.87|8.86|9.02|9.07|9.17|9.27|8.89|9.09|8.84|8.94|9.12||8.88|8.8|8.64|8.59|8.49|8.4|8.43|8.57|8.51|8.5|8.45|8.39|8.44|8.4|8.46|8.48|8.52|8.52|8.57|8.89|8.85|8.79|8.6|8.56|8.62|8.63|8.64||||8.78|8.64|8.63|8.62|8.73
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.6|17.99|17.99|18.6|17.9|||17.69|17.8|17.19|16.59|16.6|16.53|16.09|16.07|15.82|15.45|15.2|14.9|14.25|15.38|15.91|16.16|16.2|16.44|17.64|18.06|18.26|18.1|18.29|17.83|17.68|17.68|17.7|17.7|17.9|17.92|17.83|18.1|17.68|17.9|17.81|18.09|17.87|17.82|17.6|17.35||||||17.44|17.25|17.45|17.7|18.18|18.38|18.54|19.16|19.55|19.51|19.63|20.07|19.07|19.33|19.76|19.53|18.85|19.12|18.3||18.29|18.47|18.98|19.12|18.6|18.7|18.61|18.49|18.12|18.18|18.51|18|18.35|18.65|18.36|18.8|19.31|19.82|19.7|19.96|19.8|19.66|19.4|19.5|19.19|19.99|20.09|20.1|19.98|20.12|19.28|19.31|18.88|18.83|18.79|18.24|18.26|18.68|18.7|19.34|19.16|19.4|19.67|19.71|18.88|17.62|18|19.48|||||16.88|17.22|17.05|17.25|17.17|16.88|17.5|18.35|18.98||||||18.42|19.5|19.88|19.59|19.47|20.75|20.38|||21.5|21.78|20.68|21.18|20.45|21.53|20.9|21.3|20|19.9|20.02|19.75|20.16|20.68|20.48|19.54|19.42|19.7|19.66|18.45|17.9|18|17.94|17.43|17.75|16.65|16.37|16.25|16.6|16.81|16.68|16.49|17.36|17.89|17.24|17.73|17.79|17.43|18.04|18.22|18.55|17.84|17.96|17.85|17.9|17.8|17.47|17.86|17.27|17.85|16.89|17.29|17|16.14|16.2|16.4|16.57|16.89|16.8|16.96|16.68|17.06|16.78|16.3|16.08|16.25|16.4|16.39|16.51||17|17.01|17.12|16.85|17|17.02|17.49|17.21|17.5|17.11|16.96|17.24|17.65|17.45|17.99|17.99|18.22|18.28|18.2|17.54|16.89|17.07|18|17.06|17.45|17.33|17.71||||17.91|17|17.25|16.62|16.96
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.38|5.6|5.7|5.84|5.78|||5.82|5.78|5.65|5.73|5.72|5.76|5.79|5.87|5.87|5.85|5.75|5.85|5.55|6.11|6.24|6.22|6.25|6.3|6.51|6.61|6.78|6.9|6.81|6.87|6.9|6.95|7.04|6.86|6.83|6.86|6.74|6.84|6.76|6.73|6.69|6.78|6.85|6.78|6.68|6.53||||||6.39|6.46|6.36|6.71|6.91|7|7.23|7.35|7.38|7.25|7.28|7.44|7.31|7.25|7.24|7.42|7.26|7.44|7.38||7.31|7.24|7.28|7.12|7.23|7.36|7.39|7.3|7.18|7.57|7.65|7.66|7.75|7.68|7.68|7.66|7.7|7.63|7.92|8.21|8.15|8.49|8.31|8.15|8.02|8.3|8.28|8.46|8.14|8.16|7.5|7.31|7.25|7.43|7.56|7.38|7.35|7.34|7.34|7.34|7.27|6.97|7.2|7.12|6.99|6.69|6.92|7.18|7.27|7.08|7.08|7.04|6.99|7.04|6.89|7.01|6.91|7.14|7.29|7.5|7.67||||||7.44|7.9|8.38|8.99|9.19|9.9|9.27|||8.73|8.88|7.85|8.3|7.91|7.85|7.97|7.95|7.64|7.64|7.7|7.6|7.87|7.97|7.77|7.34|7.38|7.4|7.37|6.92|6.83|7.08|7.56|7.62|7.6|7.58|7.23|6.91|6.87|6.79|6.79|6.95|6.86|7.06|7.05|7.04|6.64|6.8|6.93|7.05|7.28|7.09|7|6.88|7.2|6.99|6.98|7.05|7.03|6.82|6.4|6.54|6.54|6.68|6.58|6.48|6.73|6.58|6.46|6.5|6.54|6.59|6.46|6.54|6.05|6.08|5.75|6.1|6.32||6.38|6.35|6.42|6.32|6.14|6.1|6.15|6.2|6.15|6.16|6.22|6.07|6|5.99|6|5.9|6.02|6.13|6.13|6.28|6.13|6.23|6.27|6.33|6.42|6.28|6.3||||6.23|6.2|6.3|6.65|7
07246|100510|/equities/eerduosi|SHANGHAICOMP|15.7653|14.9643|13.9541|13.75|13.8061|||13.0561|12.6582|12.5|12.2194|12|12.0153|12.0816|12.2296|11.9286|12.0255|11.5561|11.449|11.4592|12.5|12.801|13.0051|13.0357|13.699|14.4694|14.5408|13.3521|13.2653|12.9133|13.0714|17.8571|18.2929|18.7286|18.7214|17.6786|17.7714|17.3143|16.9714|17.0571|16.8857|17.0571|17.9286|17.2929|16.7857|16.5714|16.3357||||||16|15.6786|15.6214|16.2929|15.7143|16.7071|16.4857|16.9786|16.4357|16.6071|16.7214|17.5714|17.0571|16.7857|16.7071|16.7214|16.2071|16.7857|16.9214||16.6643|16.7786|16.7714|16.5571|16.4357|17.2714|17.3929|17.2714|17.0571|18.5786|18.9929|18.2857|18.3286|19.0072|19.2714|18.5429|18.7714|18.5786|19.0929|19.1429|18.5571|18.6071|18.45|19.3929|18.6929|19|19.7857|20.0429|19.35|19.2357|18.5714|18.5357|18.0286|18.6429|18.65|18.9643|19.1429|18.6857|18.9357|18.6786|20.2072|20.4214|20.5714|23.4286|21.7|21.4214|22.8572|22.3714|21.8|21.0786|21.1143|20.9072|20.3143|21.4286|20.4572|20.3572|20.9643|24.0714|23.2857|23.3929|25.5714||||||23.5786|26.9714|24.1286|27.5|30.1572|31.9786|28.0714|||28|31.2643|28.7714|27.1429|26.0714|26.7572|27.6429|24.8857|24.0643|24.4|26.6572|27.8214|27.2143|25.1643|22.7786|20.1143|20.5857|19.3929|17.8571|16.4143|15.55|15.8571|15.7571|16.5143|16.7857|16.6429|16.5714|18.7786|17.4929|16.2857|16.2643|16.8357|16.0929|16.5|16.6714|17.7572|17.2286|15.8714|17.2572|16.8214|16.6071|16.4643|16.5714|16.2429|17.3|16.7857|14.6857|14.4857|13.3643|13.7857|13.0357|13.6643|12.9571|12.8643|12.6714|12.1429|12.7071|13.1071|13.2429|13.5571|13.4357|13.7143|13.2143|13.3357|13.2571|13.1714|13.6429|14.4286|15.0286||14.6143|14.2857|14.0357|14.1|15.0429|15.2286|14.8571|14.3429|14.5|14|13.7071|13.4429|13.4643|13.6071|13.7143|13.4643|13.8571|14.9286|14.7857|14.25|14.6643|15.6857|14.0857|14.6429|14.7286|14.0357|13.4071||||13.3071|13.05|13.2571|13.7429|13.2786
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.2398|1.2245|1.1638|1.1842|1.1571|||1.1179|1.0934|1.0714|1.0617|1.0653|1.0704|1.077|1.0673|1.0694|1.0679|1.0607|1.0464|0.9974|1.0464|1.051|1.0684|1.0561|1.0694|1.0821|1.0602|1.0255|1.425|1.4286|1.4629|1.4693|1.4721|1.5157|1.5036|1.5|1.52|1.5014|1.5007|1.4871|1.4857|1.4936|1.5171|1.4964|1.4786|1.4779|1.4914||||||1.4179|1.41|1.42|1.4257|1.4257|1.4514|1.4429|1.4679|1.4693|1.5|1.5021|1.5086|1.4971|1.48|1.4786|1.4871|1.4821|1.4743|1.4686||1.4579|1.4757|1.4643|1.4636|1.4321|1.3986|1.4271|1.4279|1.4214|1.4964|1.505|1.4871|1.4964|1.5443|1.5671|1.5443|1.555|1.5521|1.5536|1.5471|1.5021|1.4886|1.4807|1.5636|1.5507|1.565|1.5714|1.5929|1.59|1.5521|1.5236|1.5179|1.4871|1.5086|1.5314|1.5221|1.505|1.5414|1.5564|1.4993|1.5464|1.5179|1.4757|1.5|1.385|1.3364|1.425|1.4414|1.4371|1.435|1.4871|1.4879|1.5471|1.5771|1.5664|1.5479|1.5971|1.6071|1.5843|1.5364|1.5214||||||1.4714|1.5071|1.4214|1.4929|1.5429|1.5|1.3571|||1.3857|1.4214|1.375|1.3629|1.3421|1.3357|1.34|1.3021|1.2807|1.2307|1.2493|1.2436|1.2871|1.285|1.2214|1.1893|1.2|1.2014|1.165|1.1207|1.1071|1.1471|1.15|1.1829|1.1943|1.1771|1.1736|1.2079|1.1864|1.1479|1.15|1.1393|1.1164|1.1271|1.1471|1.1679|1.1486|1.1107|1.1814|1.1821|1.1679|1.1664|1.1371|1.165|1.2086|1.21|1.1743|1.1743|1.1214|1.1207|1.0929|1.1121|1.1043|1.0743|1.0429|1.0407|1.0736|1.0714|1.05|1.0393|1.0321|1.0143|0.9814|0.975|0.9836|1.0236|1.0179|1.0257|1.05||1.0279|1.0293|0.9907|0.9986|1|1.0714|1.0686|1.0407|1|0.9886|0.99|1.0064|1.0079|0.9914|1.0079|1.01|1.03|1.0693|1.0529|1.0221|1.045|1.0621|1.0107|1|1|0.9821|0.9493||||0.935|0.9114|0.9136|0.9136|0.8986
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|112.65|120.9|120.75|124.8|127.94|||128.89|130.59|127.09|130.05|129.62|133.8|137.95|137.96|138.99|131.15|140.08|143.02|141.5|144.9|154.29|150.66|156.81|154.55|156.1|161.66|161.86|168.55|165.12|167.01|160.12|164.88|161.4|151.16|149.09|146.25|149.6|148.58|153.22|144.84|140.12|145.36|149.06|148.11|143.5|148.89||||||153|162.92|162.4|165.01|166|167.01|173.1|176.03|170.58|163.8|168.5|179|177.73|180|171.99|167.65|166.68|181.38|190||187|177.43|182.78|176.5|181.26|179.94|184.9|184.8|187.22|191.51|199.01|201.17|205.6|205.18|208.47|211|213|208.16|217|215|194.31|204.5|206.83|201.37|197.39|200.29|207.77|216|198.87|195.94|184.5|184.69|188|187.62|176|174.03|171.44|173.58|167.01|174|175.8|170.16|171.27|173.48|167.48|167.77|162.78|172.01|186.15|193.11|196.8|192.01|204.99|191.2|194.59|191.67|190.79|180|189.36|196|210||||||193.77|201.3|197.08|202.3|200.34|206|194.3|||200.39|200|207.16|200.77|232.58|213.5|212.81|223.42|222.5|200.99|209.87|230|212.69|208.47|215.05|223.64|219.88|227.8|222.51|224.08|228.46|227|234.88|240.96|227.21|244|240|243|238|247.5|252|252|236.88|239|285.97|278|266.3|256|292|280.1|279|295.89|275.94|250.42|232.62|253.47|228|236.18|247.99|247.5|250|249.89|228.62|255.71|240.42|221.97|239.99|212.19|227.48|232|232|242.8|218|230|218.62|203.01|189.15|196.92|172||176.87|169|174.56|177.36|178.41|161.67|165.72|175.99|169.25|168.5|170.66|176.7|170.63|160.6|152.62|156|155|146.18|148.99|144.33|145|141.17|133.17|123.49|127.15|135.25|133||||130|124.68|119.34|124.77|123.39
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.5667|8.3167|8.2583|8.3|8.1|||8.1417|8.1167|7.5167|7.0083|7.0583|6.8333|6.9667|6.8833|6.95|7.0583|6.9917|6.7167|6.5583|6.9667|7.2083|7.0833|7.2|7.2333|7.5667|7.6333|7.8|7.9083|7.7|7.75|9.2|9.31|9.28|9.27|9.35|9.39|9.23|9.32|9.14|9.1|8.88|9.3|9.45|9.47|9.32|9.26||||||8.78|9.08|8.81|9.07|9.26|9.38|9.8|9.62|9.9|10.07|10.29|10.28|9.93|10.08|10.11|10.31|10.1|10.5|10.28||10.06|10.17|9.78|9.51|9.53|9.8|9.54|9.65|9.55|9.7|9.49|9.6|9.13|9.21|8.88|8.77|8.69|8.67|8.75|9.13|9.19|9.26|9|8.96|8.87|9.16|9.12|9.15|9.26|9.13|9.29|9|8.88|8.97|8.95|8.82|9|8.62|8.6|8.84|8.35|8.17|8.21|8.2|7.79|7.76|7.97|8.32|8.11|8.15|8.03|8.24|8.15|8.28|8.08|8.28|8.18|8.3|8.44|8.42|8.35||||||8.23|8.56|8.62|8.94|9.04|9.08|9.04|||9.15|9.2|9.25|9.3|9.3|9.53|9.84|9.33|9.41|9.35|9.26|9.08|9.23|9.25|9.59|8.97|8.89|8.94|8.33|7.78|7.86|7.8|7.58|7.77|7.76|7.8|7.79|7.83|7.9|7.46|7.63|7.81|7.86|7.9|8.1214|8|7.7857|8.0143|7.8|8.1|8.3643|8.2857|8.3571|8.1286|8.2143|8.3429|8.4643|8.5429|8.5857|8.5071|8.5071|8.5571|8.5571|8.55|8.5714|8.6786|8.7357|8.8357|8.9429|8.8786|8.8143|8.7857|8.7643|8.4643|8.4643|8.5857|8.7643|8.8|8.9286||8.8714|8.95|9|9.0429|9.1071|9.15|8.8786|8.8429|8.8071|8.95|8.9714|8.9571|9.0071|9|9.1071|9.1214|9.55|9.6429|9.55|10.6071|11.9786|12.1571|12.2071|12.0714|12.1571|12.2|12.5929||||12.5|12.6214|12.5071|12.4786|12.3429
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|5.29|5.54|5.04|4.49|4.55|||4.25|4.5|3.95|4.02|3.85|3.68|3.6|3.88|3.3|3.09|2.95|2.91|2.75|2.93|3.01|2.97|3.05|3.08|3.17|3.17|3.25|3.13|3.09|3.08|3.1|3.1|3.18|3.28|3.27|3.27|3.16|3.26|3.2|3.21|3.31|3.27|3.22|3.2|3.06|3.02||||||2.92|3.02|2.99|3.1|3.1|3.15|3.13|3.08|3.12|3.14|3.2|3.19|3.23|3.15|3.12|3.05|2.98|3.01|2.92||2.87|2.87|2.9|2.95|2.93|3.02|3.11|3.46|2.9|2.84|2.77|2.74|2.68|2.71|2.7|2.72|2.68|2.7|2.71|2.67|2.65|2.65|2.62|2.65|2.65|2.66|2.66|2.64|2.64|2.66|2.62|2.63|2.64|2.68|2.63|2.68|2.58|2.52|2.51|2.52|2.54|2.57|2.52|2.56|2.6|2.56|2.62|2.67|2.67|2.69|2.69|2.7|2.72|2.75|2.73|2.78|2.79|2.81|2.82|2.83|2.8||||||2.78|2.8|2.76|2.86|2.91|2.84|2.76|||2.85|2.9|2.87|2.97|2.86|2.91|2.91|2.83|2.82|2.8|2.79|2.73|2.7|2.69|2.71|2.69|2.67|2.64|2.66|2.64|2.65|2.68|2.66|2.72|2.72|2.74|2.75|2.71|2.73|2.67|2.68|2.64|2.65|2.65|2.64|2.64|2.64|2.67|2.75|2.82|2.88|2.86|2.91|2.91|2.92|2.93|2.99|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3.06|3.03|3.03|3.06|3.06|3.07|3.07|3.06|3.08|3.16|3.14|3.12|3.08|3.1||3.18|3.19|3.23|3.22|3.24|3.28|3.23|3.26|3.31|3.25|3.1|3.08|3.05|3.05|3.03|3.02|3.03|3.05|3.06|3.08|3.07|3.05|3.07|3.03|3.05|3.04|3.01||||3.15|3.15|3.15|3.17|3.21
07251|101115|/equities/everbright|SHANGHAICOMP|12.28|12.59|12.42|12.65|12.7|||12.43|12.47|12.24|12.29|12.2|12.4|12.56|12.66|12.57|12.75|12.81|13.01|12.34|12.59|12.41|12.03|12.49|12.78|13|13.2|13.39|13.49|13.41|13.33|13.4|13.54|13.93|13.9|14|14|13.88|13.95|13.98|13.88|14.08|14.28|14.24|14.07|13.88|13.9||||||13.85|14.11|13.95|14.46|14.5|14.66|14.46|14.52|14.5|14.44|14.6|14.77|14.74|14.7|14.65|14.75|14.88|14.97|14.93||14.91|14.83|14.96|14.85|14.8|14.88|14.98|15.16|15|15.17|15.17|15.12|15|15.02|15.44|15.2|15|15|15.12|14.96|14.71|14.68|14.46|14.58|14.74|14.88|14.9|14.86|14.84|14.9|14.59|14.7|14.87|14.97|15.08|15.14|14.87|14.83|14.76|14.51|14.55|14.9|15|15.23|15.06|15.2|15.52|15.82|16.08|16|15.78|15.75|15.88|15.78|15.63|15.58|15.76|15.57|15.69|15.82|15.72||||||15.58|15.67|15.75|15.8|16.19|16.15|16.04|||16.29|16.44|16.44|17.08|17.1|16.97|16.8|17.1|16.85|16.78|18|16.59|15.86|15.59|16.07|16.38|16.14|15.75|15.65|15.61|15.64|16|15.1|15.36|15.31|15.43|15.47|15.76|15.41|15.15|15.25|15.4|15.59|15.6|15.05|15.47|15.64|15.4|16.01|16.63|16.3|15.99|15.97|15.85|15.97|16.25|15.85|16.06|16.25|16.11|15.8|16.3|16.12|16.15|15.83|16.55|18.18|17.65|17.44|17.69|17.01|16.84|17.1|17.03|17.24|16.63|16.66|16.81|17.18||17.5|17.82|19.66|17.36|17|16.01|16.3|16.62|16.6|16.87|16.62|16.7|17.21|16.2|15.7|16|15.9|15.97|16.04|15.8|14.64|14.56|14.51|14.11|14.4|14.58|15||||15.31|15.2|15.4|15.3|15.73
07252|100674|/equities/fangda|SHANGHAICOMP|7.82|8.24|8.2|8.44|8.46|||8.42|8.58|8.59|8.64|8.62|8.82|8.78|8.92|8.87|8.83|8.65|8.61|8.38|8.88|9.13|9.1|9.27|9.43|9.85|9.98|10.32|10.32|10.22|10.3|10.12|10.05|10.32|10.15|10.26|10.35|10.09|10.24|10.07|9.74|9.87|10.12|10.28|9.95|9.86|9.87||||||9.64|9.65|9.38|9.9|9.82|9.93|10.1|10.28|10.39|10.25|10.17|10.37|10.18|10.28|10.17|10.42|10.25|10.58|10.84||10.72|10.9|11.06|10.83|10.65|11.29|11.62|11.39|11.35|11.36|11.73|11.73|11.73|11.91|12.06|12|12.39|12.42|12.85|12.99|11.61|11.7|12.01|12.37|12.35|12.59|12.53|11.6|10.83|10.67|10.39|10.16|9.96|10.17|10.28|10.52|10.35|10.33|9.95|9.5|10.08|10.1|10.11|10.63|10.56|10.44|11.25|11|10.6|9.99|10.43|10.25|10.14|10.18|9.94|9.9|9.75|9.66|9.98|10.08|10.32||||||10.08|10.45|10.7|10.85|12.1|12.07|12.05|||13.03|12.9|12.15|12.11|11.92|12.33|11.85|11.7|11.54|12|13|11.9|12.93|12.8|12.18|12.3|11.1|10.88|10.1|10.07|9.8|9.54|9.43|10.3|10.3|9.06|8.78|8.74|8.85|9.07|8.96|9.09|8.71|8.7|8.78|8.66|8.49|8.28|8.67|8.75|8.58|8.5|8.49|8.09|8.32|8.26|8.08|8.28|8.2|8.2|7.87|7.82|7.57|7.63|7.39|7.3|7.45|7.6|7.63|7.85|7.7|7.65|7.76|7.93|8.38|8.23|8.25|7.87|8.19||8.33|8.29|8.25|8.2|8.29|8.28|8.3|8.48|8.6|8.63|8.75|8.7|8.5|8.41|8.51|8.5|8.74|8.97|9.1|8.94|9.02|9.33|9.46|9.64|9.63|9.23|8.91||||9.21|9.26|8.71|8.93|9.01
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.6|8.78|8.76|8.89|8.69|||8.56|8.44|8.37|8.32|8.07|8.25|8.35|8.4|8.28|8.89|8.1|7.77|7.49|8.09|8.3|8.09|8.2|8.22|8.66|8.76|8.56|8.32|8.27|8.24|8.2|8.12|8.28|8.22|8.46|8.64|8.2|8.26|8.12|8.2|8.31|8.4|8.24|8.27|8.2|7.82||||||7.98|8|7.93|8.21|8.18|8.31|8.25|8.33|7.96|7.95|8.15|8.19|8.39|8.35|8.27|8.12|7.9|7.89|7.78||7.87|7.8|7.72|7.69|7.68|7.84|7.78|7.88|7.79|7.81|7.83|7.62|7.65|7.81|7.71|7.77|7.92|7.86|7.56|7.7|7.36|7.21|7.25|7.24|7.26|7.3|7.42|7.5|7.26|7.17|7.11|7.1|6.91|7.08|7.09|7.11|6.92|6.78|6.79|6.8|6.9|7.03|6.96|7.21|7.32|7.45|7.47|7.78|7.72|7.8|8.22|8.12|7.95|7.84|7.53|7.7|7.55|7.56|7.8|7.86|8.01||||||7.72|8.06|8.18|8.19|8.51|8.69|8.5|||8.99|9.36|9.21|9.75|9.5|10.19|9.27|9.25|8.77|8.43|8.38|8.02|8.16|7.73|8|7.68|7.47|7.56|7.43|7.45|7.31|7.51|7.48|7.66|7.8|7.48|7.37|7.33|7.33|7.25|7.18|7.3|7.15|7.21|7.46|7.12|7.12|7.25|7.42|7.61|7.3|7.07|7.17|7.04|7.37|7.2|7.04|7.14|7.25|6.9|6.72|6.81|6.72|6.8|6.83|6.73|6.82|6.79|6.88|7.02|6.91|6.91|6.89|7.06|6.95|7.11|7.21|7.16|7.29||7.35|7.31|7.15|7.3|7.52|7.62|7.7|9.17|9.17|9.23|9.36|9.08|9.11|8.84|8.7|8.63|8.93|9.01|9.04|9.02|9.01|9.14|9.17|9.44|9.39|9.47|9.24||||9.13|9.07|9|9.1|9.34
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.27|4.42|4.58|4.7|4.66|||4.61|4.71|4.68|4.75|4.7|4.88|4.98|4.94|4.97|5|4.95|5|4.78|5|5.2|5.16|5.3|5.31|5.49|5.77|5.92|6.04|5.81|5.78|5.74|5.75|5.95|5.75|5.73|5.76|5.64|5.55|5.46|5.47|5.62|5.75|5.76|5.74|5.78|5.64||||||5.54|5.7|5.67|5.92|5.89|5.8|6.38|6.45|6.4|6.41|6.6|6.79|6.78|6.8|6.76|6.95|6.64|6.77|6.8||6.93|7.02|7.05|6.94|6.97|6.98|6.63|6.69|6.49|7.15|6.99|7|6.9|6.94|7.07|7.09|7.32|7.23|7.91|7.97|7.65|7.95|7.85|7.93|6.79|6.73|6.6|6.73|6.87|6.68|6.55|6.53|6.06|6.23|6.11|5.91|5.9|5.84|5.89|5.77|6.28|6.11|6.15|6.3|6.35|6.04|6.02|6.04|6.08|5.74|5.97|5.99|5.96|5.82|5.62|5.65|5.43|5.42|5.65|5.85|6.12||||||5.86|5.85|5.72|6.26|6.6|6.81|6.31|||6.4|6.66|6.54|6.56|6.34|6.22|6.32|6.3|5.94|6.12|6.08|6|6.15|6.26|6.15|6.08|6.03|6.03|6.05|5.95|5.9|5.75|5.78|6.18|6.18|6.4|6.12|5.56|5.38|5.55|5.49|5.7|5.37|5.21|5.29|5.27|5.26|5.25|5.75|5.61|5.68|5.7|5.46|5.18|5.45|5.37|5.4|5.73|5.9|5.3|5.04|4.93|4.95|4.83|4.72|4.68|4.86|4.65|4.76|4.65|4.67|4.68|4.66|4.71|4.44|4.27|4.25|4.37|4.44||4.65|4.72|4.8|4.73|4.78|4.22|4.08|3.84|3.94|3.96|3.99|3.99|4.02|4.02|3.96|3.82|3.84|3.83|3.85|3.91|3.91|3.95|4.06|3.98|3.64|3.67|3.63||||3.63|3.76|3.74|4.08|3.8
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.25|5.48|5.61|5.93|6.11|||5.93|5.77|5.75|5.88|5.72|5.63|5.82|5.3|5.14|5.13|5|4.97|4.9|5.24|5.5|5.4|5.62|5.36|5.49|5.5|5.72|6.1|5.55|5.64|5.72|5.2|5.42|5.35|5.45|5.36|5.34|5.39|5.4|5.37|5.17|5.37|5.43|5.3|5.23|5.2||||||5.19|5.25|5.29|5.5|5.41|5.55|5.7|6.06|5.9|6.12|6.27|6.86|6.38|5.92|5.96|6.14|6.01|6.21|6.18||6.4|6.38|6.45|6.32|6.29|6.75|7|7.59|8.5|8.02|7.1|6.63|5.86|4.98|4.56|4.53|4.51|4.51|4.52|4.61|4.61|4.7|4.63|4.68|4.55|4.78|4.78|4.75|4.71|4.82|5.17|5|4.32|4.38|4.36|4.31|4.35|4.34|4.32|4.27|4.31|4.22|4.2|4.23|4.17|4.09|4.18|4.22|4.28|4.22|4.28|4.34|4.29|4.3|4.23|4.38|4.38|4.49|4.57|4.81|4.84||||||4.62|4.52|4.44|4.84|5.03|5.12|4.65|||4.69|4.87|4.84|4.9|4.72|4.69|4.66|4.62|4.68|4.75|4.6|4.4|4.38|4.48|4.35|4.44|4.48|4.37|4.4|4.3|4.4|4.57|4.5|4.54|4.41|4.35|4.51|4.27|4.19|4.16|4.23|4.24|4.22|4.15|4.1|4.02|4.03|4.05|4.21|4.04|4.12|4.14|4.11|4.08|4.11|4.15|4.19|4.24|4.17|4.15|4.12|4.12|4.13|4.16|4.13|4.13|4.2|4.2|4.26|4.26|4.27|4.26|4.25|4.27|4.22|4.2|4.23|4.24|4.32||4.29|4.33|4.43|4.62|4.6|4.4|4.29|4.29|4.28|4.25|4.3|4.31|4.27|4.27|4.23|4.21|4.23|4.23|4.26|4.32|4.33|4.44|4.39|4.35|4.35|4.29|4.23||||4.47|4.43|4.4|4.53|4.6
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|14.16|14.52|14.69|15.14|15|||15.13|15.19|15.17|15.32|15.2|15.58|16.29|14.88|14.94|15.16|14.95|14.92|14.65|15.3|15.6|15.4|15.9|16.08|16.4|16.77|17.09|17.35|17.18|17.2|17.38|17.65|17.72|17.81|17.68|17.35|16.88|16.9|17.05|16.85|16.87|17|17.16|16.78|16.51|16.65||||||16.32|16.73|17.22|17.81|18.09|18.32|18.65|18.33|18.53|17.92|17.92|18.24|18.06|18.12|17.92|18.02|18.08|18.17|17.99||17.85|17.66|17.76|17.69|17.53|17.66|17.83|17.93|17.81|18.01|17.98|17.82|17.92|17.74|17.72|17.72|17.74|17.75|17.86|18.15|18.14|18.18|17.76|17.59|17.53|17.91|18.26|18.05|17.91|17.89|17.64|17.94|17.94|17.98|18.04|17.64|17.56|17.6|17.45|17.58|17.71|17.45|17.35|17.28|17.23|17.15|17.03|17.55|17.54|17.8|17.88|18.06|18.43|18.36|18.43|18.7|18.66|18.56|18.5|17.92|17.74||||||17.59|17.82|17.97|18.38|18.24|18.18|18.01|||18.02|18.34|18.23|18.28|18.54|18.7|18.74|18.63|18.59|18.28|18.1|18.36|18.18|18.14|18.6|18.26|18.9|19.08|19.22|19.18|19.25|18.95|18.82|19.22|19.34|19.49|19.43|20.18|20.42|20.27|19.89|20.2|20.1|20.76|19.92|19.7|20.2|19.36|18.92|19.46|19.82|19.33|19.39|19.5|18.3|18.52|18.83|18.89|18.94|17.78|17.41|17.71|17.69|17.73|17.63|17.99|18.63|18.53|18.91|18.67|18.52|18.8|18.49|18.71|18.62|18.36|18.04|18.25|18.54||18.89|18.37|18.66|18.67|18.56|18.34|17.82|18.12|18.1|17.97|17.76|17.5|17.62|17.32|17.26|17.3|17.4|17.56|17.63|17.49|17.3|17.17|17.23|17|17.44|17.69|17.8||||18.3|18.39|18.34|18.98|18.99
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.77|11.9|11.2|11.67|11.6|||12.24|12.17|12.01|11.63|11.61|11.51|11.7|11.66|11.59|11.53|11.1|10.97|10.74|11.56|11.88|11.66|11.96|12|12.67|13.14|13|13.2|13|12.85|12.8|13.33|14.18|15.24|14.27|14.08|13.95|13.91|13.64|13.61|14.15|13.85|13.55|13.27|13.11|12.8||||||12.11|12.18|12.4|13.48|13.26|13.47|14.06|13.85|14.29|13.99|14.6|14.68|14.82|15.2|14.9|15.04|14.65|14.11|14.1||14.05|13.4|13.62|13.5|13.82|14|13.84|14.15|14.18|13.91|13.71|13.69|13.77|13.79|14.2|13.37|13.8|13.59|13.29|13.18|13.3|12.73|12.56|12.32|12.13|12.22|12.28|12.55|12.48|12.3|12.21|12.28|12.15|12.3|12.49|12.66|12.7|12.7|12.72|12.88|13.17|12.94|12.7|12.67|12.74|12.18|12.62|12.83|12.9|12.42|12.69|12.92|13.1|12.77|12.55|12.7|12.67|12.48|13|12.85|12.54||||||11.86|12.73|12.92|13.27|13.52|13.48|13.2|||13.43|13.37|13.25|13.58|13.73|14.06|14.39|14.31|14.36|14.1|14.49|14.45|14.46|14.69|14.92|14.79|15.68|15.6|15.56|15.1|14.96|15.45|15.22|15.66|16|15.86|16.5|16.78|16.17|16.01|16.02|15.77|15.01|15.47|13.88|14.85|14.6|14.8|16|16.69|16.58|16.38|16.22|16.55|16.41|15.5|15.25|14.63|14.55|15.28|14.56|14.88|14.65|14.56|16.38|17.38|16.26|16.3|16.21|16.37|16.86|17.54|18.49|19|16.46|16.42|16.31|15.08|14.65||14.94|15.14|14.97|13.84|12.36|12.4|12.58|13.18|12.98|13.2|13.17|12.91|12.45|12.15|12.45|12.64|12.81|12.85|12.56|13|13.17|13|13.3|13.21|12.68|12.58|11.98||||12.53|13.14|12.2|11.79|12.3
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|42.94|44|44.4|44.39|44.78|||44.52|47.52|46.98|46.62|45.32|47.85|47.84|46.01|48.47|49.39|50.56|53|50.17|49.08|50.67|51.2|52.17|49.68|48.93|49.39|49.7|50.72|48.96|50.51|47.49|46.44|44.5|43.1|42.97|43.8|43.96|43|43.63|41.39|41.12|43.79|46.58|45.8|49|49.59||||||50.8|52.03|51.5|51.29|48|47.62|49|51.48|50.35|50.16|49|50.7|48.38|49.39|49.88|50.95|48.8|51.95|57.37||53.05|50|48|47.05|46.51|46.63|44.23|44.84|45.37|48.61|50.51|50.03|49.69|50.8|50.85|47.47|48.14|47.9|47.05|45|43|44.36|45.5|46.49|45.49|45.78|46.05|47.12|47.6|47.4|46.1|47.1|45.15|45.71|47.87|46.91|46.4|47.62|48.55|47.5|50|50.8|51.95|54.39|54|53.1|54.36|50.51|50.9|48.55|49.82|49.9|49|49.5|47.27|47.7|45.5|43.29|43.35|43|46.62||||||45|45.45|45.51|50.04|48.2|48.2|46|||46.13|50.72|49.55|48.69|51.9|49|48.67|51.65|50.51|54.75|59|55.38|59.04|58.52|53.12|50.53|50.2|44.65|42.02|41.73|44.83|44.34|43.27|46|46.83|48.38|49|51.7|54|53|52.3|49.15|46.04|49.02|46.38|41.87|39.62|37.87|44.77|45.5|43.99|43.06|40.04|39.26|40.7|42.9|39.1|40.6|40.91|42.8|41.98|44.44|38.39|39.8|38.79|40.8|39.54|39|40|37.35|38.3|39|37.71|36.16|33.3|29.78|30.09|32|32.66||31.99|28.58|28.03|28.44|28.66|29.15|30.8|31.43|30.55|28.26|28.45|28.53|28.58|28.58|29|28.71|28.61|28.81|27.76|26.57|26.75|26.14|24.4|24.78|25|25.1|27.5||||28.31|27|25.32|26.09|26.59
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.14|3.16|3.16|3.17|3.14|||3.11|3.17|3.12|3.14|3.01|3.02|3.04|3.05|3.01|3.01|2.96|2.94|2.91|2.99|3.01|3.04|3.02|3.06|3.13|3.15|3.18|3.19|3.14|3.11|3.16|3.18|3.25|3.27|3.3|3.29|3.28|3.28|3.23|3.21|3.17|3.22|3.25|3.19|3.14|3.1||||||3.07|3.11|3.1|3.21|3.19|3.26|3.35|3.29|3.37|3.32|3.47|3.49|3.53|3.49|3.51|3.48|3.43|3.39|3.44||3.36|3.36|3.29|3.27|3.29|3.46|3.51|3.46|3.41|3.49|3.47|3.49|3.41|3.46|3.46|3.42|3.47|3.85|3.5|3.41|3.47|3.32|3.26|3.18|3.15|3.23|3.25|3.28|3.29|3.25|3.25|3.29|3.3|3.25|3.23|3.26|3.2|3.2|3.17|3.05|3.05|3.02|3.02|3.07|3.06|3.09|2.92|3|3|3.04|3.05|3.09|3.08|3.1|3.13|3.16|3.17|3.16|3.18|3.14|3.07||||||2.99|3.07|3.05|3.21|3.24|3.2|3.19|||3.28|3.31|3.29|3.35|3.31|3.39|3.38|3.29|3.25|3.28|3.21|3.22|3.21|3.22|3.26|3.22|3.24|3.22|3.2|3.19|3.25|3.25|3.24|3.26|3.22|3.24|3.23|3.22|3.16|3.14|3.14|3.2|3.24|3.15|3.12|3.1|3.05|3.11|3.17|3.22|3.33|3.53|3.45|3.41|3.47|3.48|3.43|3.55|3.47|3.66|3.59|3.52|3.42|3.44|3.26|3.25|3.34|3.33|3.36|3.54|3.65|3.4|3.36|3.25|3.19|3.22|3.23|3.18|3.3||3.34|3.52|3.37|3.26|3.24|3.19|3.13|3.1|3.02|3.03|3.05|3.01|2.99|3.09|2.9|2.93|2.93|2.9|3.02|3.32|3.32|3.35|3.41|3.59|3.78|3.98|4.19|||||4.39|4.4|4.52|4.46
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.49|8.6|8.85|8.93|8.87|||9.08|9.1|8.87|9.09|9.13|9.17|9.16|9.43|9.27|8.98|8.25|8.12|7.92|8.06|8.29|8.34|8.22|8.34|8.54|8.66|8.77|8.77|8.56|8.6|8.59|8.54|8.74|8.62|8.78|8.82|8.74|8.92|8.85|8.89|8.88|9.1|9.11|8.99|8.95|8.63||||||8.08|8.48|8|8.35|9.29|9.04|9.46|9.5|9.68|9.65|10|9.78|9.85|9.82|9.87|9.98|9.36|9.77|9.2||9.22|9.24|9.37|9.03|8.7|8.84|9.05|8.91|8.93|8.88|8.63|8.91|8.49|8.3|8.47|8.58|8.46|8.37|8.69|9.15|9.11|9.19|9.16|9.39|9.3|8.68|8.36|8.3|8.45|8.41|8.55|8.67|8.45|8.33|8.25|8.1|8.34|8.43|8.55|8.27|8.45|8.41|8.31|8.17|8.29|8.15|7.4|7.57|7.5|7.02|7.1|7.15|7.06|7|6.92|7.04|7.05|6.93|7|7.09|6.88||||||6.73|6.84|6.83|7.11|7.38|7.12|7.13|||7.22|7.39|7.24|7.44|7.31|7.36|7.32|7.28|7.29|7.35|7.22|7.25|7.08|7.1|7.09|7.2|7.23|7.17|7.17|7.03|7.14|7.16|6.97|7.11|7.11|7.09|7.1|7.1|7.04|7|6.89|7.03|7|6.9|6.95|6.85|6.75|6.95|7|7.16|7.23|7.22|7.22|7.11|7.39|7.49|7.45|7.36|7.52|7.47|7.54|7.71|7.7|7.92|7.5|7.2|7.21|7.17|7.32|7.31|7.29|7.43|7.39|7.34|7.52|7.32|7.26|7.26|7.45||7.59|7.45|7.43|7.42|7.52|7.47|7.49|7.57|7.5|7.7|7.85|7.76|7.7|7.82|7.9|8.2|7.93|7.89|7.81|7.92|7.99|7.95|7.21|7.18|7.39|7.42|7.48||||7.68|7.75|7.7|7.79|7.62
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.81|6.67|6.9|7.15|7.08|||7.06|7.09|7.16|7.18|6.93|6.84|6.98|6.86|6.86|6.58|6.42|6.28|6.06|6.38|6.55|6.23|6.31|6.44|6.68|6.75|6.75|6.62|6.5|6.36|6.33|6.26|6.4|6.45|6.5|6.53|6.45|6.6|6.59|6.59|6.57|6.83|6.71|6.54|6.41|6.42||||||6.4|6.69|7.06|7.35|7.46|8.39|8.93|8.8|9.57|9.45|8.86|7.88|6.7|6.71|6.63|6.76|6.68|6.83|6.53||6.4|6.41|6.3|6.25|6.31|6.4|6.39|6.3|6.25|6.23|6.21|6.2|6.18|6.28|6.4|6.35|6.39|6.33|6.31|6.38|6.31|6.41|6.41|6.34|6.34|6.48|6.56|6.6|6.67|6.7|6.57|6.55|6.53|6.82|6.65|6.73|6.82|7|7.12|7.08|7.1|6.82|6.45|6.53|6.37|6.23|6.32|6.47|6.65|7.02|7.02|6.89|6.97|6.74|7.33|6.86|6.8|6.89|6.8|6.76|6.44||||||6.07|6.01|6.03|6.25|6.2|6.16|6.19|||6.18|6.29|6.2|6.39|6.48|6.52|6.54|6.64|6.6|6.35|6.13|6.11|6.11|6.14|6.22|6.4|6.26|6.35|6.17|6.18|6.13|6.1|6.07|6.35|6.11|6.09|6.13|6.12|6.1|6.1|6.11|6.1|6.2|5.97|6.01|5.91|5.66|5.57|5.73|5.72|5.82|5.85|5.87|5.92|6|5.89|5.88|5.77|5.78|5.84|5.79|5.85|5.72|5.75|5.63|5.59|5.76|5.8|5.84|5.74|5.76|5.73|5.69|5.77|5.56|5.59|5.67|5.74|5.76||5.75|5.9|5.84|5.83|6.13|6.17|6.14|5.98|6.04|5.89|5.99|6.1|5.88|5.88|5.87|6.28|6.37|6.66|6.66|5.82|5.87|5.83|5.61|6.15|5.22|5.27|5.32||||5.2|5.35|5.26|5.28|5.28
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.91|6.96|6.87|6.99|7|||6.75|6.73|6.63|6.62|6.62|6.62|6.72|6.75|6.72|6.77|6.75|6.81|6.54|6.67|6.68|6.61|6.78|7|7.15|7.21|7.25|7.24|7.21|7.18|7.25|7.33|7.47|7.41|7.43|7.47|7.46|7.5|7.54|7.51|7.58|7.62|7.6|7.61|7.48|7.59||||||7.48|7.6|7.57|7.77|7.77|7.81|7.86|7.8|7.8|7.8|7.96|8|8|8.04|8|7.98|7.97|7.93|7.85||7.87|7.8|7.82|7.79|7.76|7.83|7.87|7.89|7.78|7.86|7.93|7.87|7.87|7.88|8.02|7.94|7.86|7.87|7.92|7.89|7.87|7.79|7.75|7.72|7.68|7.79|7.83|7.88|7.88|7.88|7.81|7.87|7.91|7.92|7.91|7.92|7.81|7.81|7.8|7.73|7.78|7.78|7.9|8.16|8.16|8.12|8.12|8.26|8.33|8.6|8.24|8.17|8.21|8.15|8.23|8.16|8.22|8.19|8.27|8.27|8.24||||||8.18|8.2|8.22|8.32|8.42|8.38|8.34|||8.4|8.46|8.41|8.74|8.86|8.84|8.86|8.7|8.65|8.59|8.98|8.61|8.47|8.41|8.35|8.5|8.58|8.6|8.62|8.69|8.59|8.83|8.53|8.44|8.35|8.39|8.47|8.54|8.44|8.35|8.39|8.46|8.41|8.52|8.53|8.81|8.87|8.75|8.97|9.19|9.12|8.99|8.98|8.99|9.01|9.1|8.88|8.82|8.91|9.04|8.97|9.09|8.89|9.09|8.71|8.9|9.43|9.33|9.31|9.49|9.32|9.31|9.26|9.43|9.6|9.8|9.53|9.34|9.56||9.65|9.51|9.74|9.72|9.53|9.55|9.7|10|10.02|10.29|9.49|9.51|9.49|8.94|8.98|9.09|8.94|9.03|9.03|9.2|8.79|8.68|8.75|8.73|8.8|9.16|10.13||||9.5|9.39|9.23|9.45|9.37
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.0676|2.1215|2.1575|2.0946|2.1575|||2.1755|2.1845|2.1845|2.2923|2.2833|2.2833|2.3373|2.3283|2.2923|2.3193|2.2114|2.1215|2.0766|2.1305|2.2204|2.1934|2.2114|2.1934|2.2384|2.3193|2.2923|2.4182|2.4362|2.4811|2.78|2.7|2.85|2.71|2.58|2.55|2.46|2.5|2.52|2.65|2.47|2.62|2.5|2.37|2.27|2.16||||||2.01|2.13|2.14|2.18|2.24|2.15|2.28|2.38|2.42|2.42|2.43|2.47|2.43|2.42|2.43|2.44|2.42|2.45|2.42||2.47|2.46|2.4|2.47|2.5|2.54|2.56|2.56|2.55|2.59|2.61|2.61|2.6|2.59|2.63|2.62|2.67|2.67|2.64|2.63|2.68|2.64|2.63|2.6|2.56|2.68|2.7|2.65|2.59|2.58|2.6|2.61|2.62|2.69|2.67|2.7|2.7|2.66|2.65|2.63|2.7|2.58|2.48|2.54|2.59|2.6|2.67|2.7|2.73|2.71|2.73|2.7|2.72|2.72|2.7|2.72|2.7|2.7|2.77|2.84|2.82||||||2.78|2.8|2.74|2.82|2.89|2.88|2.92|||2.97|3.01|3.05|3.1|3.17|3.07|3.06|3.04|3.06|3.12|2.97|2.94|3|3|3.1|2.96|2.98|2.94|2.95|2.95|2.94|3.06|2.94|2.85|2.69|2.71|2.67|2.67|2.71|2.7|2.77|2.8|2.83|2.83|2.75|2.82|2.83|2.74|2.72|2.72|2.82|2.83|2.8|2.79|2.87|2.9|2.89|2.95|3.01|3.07|3.06|3.08|3.11|3.08|2.98|3.09|3.13|3.09|3.09|3.19|3.28|3.29|3.29|3.33|3.4|3.25|3.18|3.16|3.02||3.08|3.11|3.12|3.08|3.12|3.13|3.11|2.95|2.92|2.98|2.79|2.72|2.68|2.69|2.65|2.71|2.71|2.72|2.8|2.81|2.72|2.7|2.57|2.71|2.85|3.01|3.16||||3.33||3.75|3.72|3.83
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|15.98|16.54|16.99|17.44|16.92|||19|18.05|18.28|18.15|17.53|17.77|17.95|18.33|18.69|18.5|16.42|16.01|15.69|16.03|16.36|16.67|16.9|17.14|17.6|18|18.01|17.94|17.44|17.5|17.72|17.68|16.95|17.16|17.59|17.97|17.41|17.25|16.82|16.77|16.83|16.96|16.97|16.7|16.04|15.58||||||15.13|15.46|15.52|16.17|16.3|16.26|16.78|16.64|17.08|16.81|17.11|17.6|17.37|17.25|17.07|17.29|17.01|17.61|17.36||17.15|17.13|17.31|17.14|17.25|18.2|18.26|19.04|18.73|18.76|18.95|18.99|19.22|20.24|20.33|19.41|20|17.81|17.65|17.4|17.83|17.94|17.55|17.94|17.8|18.39|18.05|18|18.59|17.64|17.3|17.18|16.7|17.36|17.71|17.39|17.2|17.3|17.42|17.06|18.44|18.68|18.07|18.3|17.69|18.4|17.71|19|21.29|23.52|22.5|20.45|18.59|16.9|15.36||||||||||||||||14.99|15.23|14.67|||14.58|14.64|14.88|14.31|14.3|14.08|14.3|14.12|14.03|14.12|14.42|13.69|14.81|14.87|15.38|15.51|14.96|15.13|14.45|14.23|13.85|13.97|14.2|13.85|14|13.91|14.2|13.81|13.03|13.01|12.91|13.36|13.12|13.14|13.17|12.73|12.39|12.2|12.71|12.46|12.54|12.39|12.43|12.19|12.05|12.04|12.3|12.5|12.5|12.21|12.16|12.41|12.14|12.29|11.83|11.6|12.03|11.93|12.07|12.3|11.89|12.04|12.28|11.9|11.81|11.61|11.66|11.63|11.76||11.71|11.69|11.53|11.25|11.44|11.46|11.48|11.45|11.52|11.44|11.62|11.38|11.51|11.37|11.39|11.26|11.48|11.37|11.04|11.37|11.2|10.95|10.94|10.77|10.84|10.95|10.81||||11.5|11.39|11.23|11.3|11.4
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|109|103.88|107.39|107.99|113.5|||108.58|112.85|107.15|109.54|110.1|110.88|113.5|115.8|116.08|112.71|112.5|108.56|107|110.86|117|111|113.66|111.8|113.02|116.36|117.89|123|123.2|123.6|125.1|126.4|131.39|127.22|131.3|129.54|135|138.21|137.51|135.18|135.01|137.07|136.3|137.68|133.4|135.5||||||138|141.54|142.05|146.45|143.99|140.94|145.8|142.01|151.38|148|158.92|154.91|149.55|153.98|160.02|160.07|156.4|162.98|170.8||171.1|175.55|182.24|185.12|186.02|178|176|177.45|181.5|187.18|193.4|191.76|197.82|198|192.53|194.8|188.87|188|178.35|174.5|174.6|171|173.63|177.02|178.08|184.25|187.82|184.5|184|175.25|180.99|178.55|183|177.5|176|183|182.63|189.16|188.91|194|198.62|189|197.2|190|193.4|191.83|186.88|191.97|188.54|178|172|171.37|169|166.33|166.67|169.98|169.74|163|169.5|190|191.27||||||188.15|184.77|186|186|170.03|170.54|176|||172|176.13|170.37|166.48|165.38|170.18|175.31|177|164.28|156.21|155.3|156.4|155.07|154|155.16|156.5|164|162.83|167.81|162|165|168.95|173.52|183|175.32|175.03|181.32|191|182.9|166.9|173|181.5|177|172.45|161|166|167.5|159.44|169.56|174.97|180.95|187.78|189|185.17|188|200|204.3|207.49|196.8|196|192.64|209.55|199|211|237.38|245.28|254.04|245.8|246.19|248|242.88|240|246.82|238.8|237.95|237.45|226.41|239.06|231.65||225.27|228.98|238.97|232.18|232.59|237|235|241.4|248.99|244.5|248.28|248.89|259.1|252.38|254.35|259.28|260.36|246|243.6|227.22|229.01|233.33|225.88|215.22|223.22|225|245.87||||255.53|242.74|240|231.02|238.2
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|24|23.96|23.58|23.8|24.5|||23.8|24.45|25|23.3|22.73|22.5|22.6|23.17|22.9|20.9|18.97|18.2|18.5|17.55|19.55|18.28|19.02|17.57|18.36|18.13|17.57|18.8|19|17.43|17.7|17.99|18.62|19.61|19.7|19.95|18.5|18.6|20.37|19.92|20.03|21|19.39|18.9|17.71|17.03||||||16.18|16.15|16.11|16.85|16.84|17.5|15.18|15.3|15.58|15.48|15.96|16.36|15.5|16.45|15.02|15.51|14.5|14|12.7||12.29|12.33|12.37|12.32|12.03|12|11.53|11.51|10.67|10.65|10.7|10.92|11.08|10.98|10.99|11.56|11.17|10.15|10.32|10.88|10.7|10.55|10.55|10.68|10.45|10.89|10.74|10.92|11.16|11.41|11.7|11.66|11.78|11.9|11.6|11.41|11.4|11.32|11.44|12.17|12.06|11.24|10.3|9.97|10.1|10.18|10.37|10.43|10.32|10.88|10.87|10.95|11.65|11.4|10.76|10.3|9.82|10.15|9.7|9.58|8.49||||||8.46|8.51|8.88|8.48|8.43|8.25|8.27|||8.5|8.15|8.27|8.52|8.38|8.57|8.51|8.43|8.47|8.36|8.13|8.22|8.08|8.2|8.3|8.48|8.82|8.59|8.73|8.45|8.63|8.74|8.75|8.8|8.9|8.9|9.18|8.83|9.18|8.28|8.01|8.09|8.18|8.14|7.97|7.72|7.95|8.18|8.42|8.3|8.63|8.7|8.73|8.63|8.98|9.51|9.7|9.77|9.65|9.63|9.55|9.83|10.01|10.22|10.55|10.22|10.22|10.25|10.58|9.72|9.62|9.73|9.8|9.65|9.54|9.4|9.62|9.59|10.01||10.22|10.46|10.37|10.48|10.8|10.7|10.88|10.71|10.5|10.6|10.69|10.7|10.62|10.59|10.88|10.91|11.1|11.5|11.57|11.65|11.45|11.77|11.57|11.4|11.92|12.03|12.61||||13.2|13.27|13.07|13.05|13.29
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|26.47|27.11|29.35|29.87|28.17|||28.2|27.75|26.98|26.96|26.65|27.22|27.53|27.5|27.3|26.95|26.58|27.12|26.21|27.1|27.68|27.85|27.96|27|27.54|28.44|28.65|29.09|29.5|29.6|29.29|29.31|30.29|29.75|30.01|29.91|29.16|29.62|30.17|30.5|31.54|31|33|31.97|31.76|31.15||||||31.4|34.99|36.62|38.37|39.4|38.17|37.49|37.15|37.01|36.1|37.57|37.06|36.58|37.17|37.48|37.01|36.87|37.8|36.19||35.86|35.57|36.46|35.33|35.08|35.98|36.36|36.3|35.98|36.43|37.61|37.1|37.61|36.99|36.48|37.07|36.9|36.62|37.16|37.26|37.93|38.99|37.23|36.94|36.77|37.2|36.6|36.19|35|34.98|33.8|34.56|35.06|34.77|35.45|34.77|34.9|35.18|35.17|35.55|36.23|33.75|33.12|33.67|33.33|32.02|32.49|33.11|33.02|33.8|33.22|31.71|31.88|30.17|30|29.76|29.02|29.81|29.95|30.5|31.39||||||30.37|29.39|29.5|28.73|29.06|29.5|28.9|||29.35|30.25|30.88|32.25|31.98|33.05|33|32.88|33.15|32.73|32.46|30.27|29.41|28.81|29.8|29.68|30.87|29.92|29.23|29.55|28.81|28.84|28.32|29.29|27.58|27.34|27.94|27.89|25.62|25.26|25.25|26.21|26.35|26.7|26|25.37|25.36|25.24|26.17|26.2|26.53|25.9|25.73|25.03|25.41|25.44|25.86|26.29|25.7|25.26|25.73|25.59|27.3|27.6|26.99|27.17|28.26|28.17|28.56|28.71|28.01|28.64|29.83|30.18|29.62|30|30.37|31.32|30.3||30.5|29.25|30|30.18|29.89|29.01|29.5|30.78|32.9|29.2|29|27.8|28.23|27.24|26.16|26.47|26.16|26.75|26.81|27.2|25.9|25.99|25.89|25.59|25.79|25.8|25.28||||26.6|26.54|26.94|27.6|27.68
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.11|8.38|8.22|8.28|8.07|||7.87|7.7|7.28|7.27|7.1|7.13|7.19|7.29|7.23|7.26|7|7.09|6.92|7.27|7.45|7.52|7.55|7.58|7.66|7.63|7.82|7.84|7.73|7.59|7.55|7.6|7.77|7.87|7.84|7.95|7.72|7.82|7.7|7.71|7.67|7.72|7.71|7.72|7.6|7.33||||||7.2|7.29|7.05|7.3|7.31|7.38|7.53|7.29|7.36|7.31|7.55|7.61|7.74|7.72|7.68|7.7|7.56|7.57|7.41||7.35|7.52|7.38|7.32|7.29|7.42|7.45|7.6|7.35|7.3|7.27|7.17|7.14|7.18|7.2|7.17|7.16|7.21|7.18|7.18|7.18|7.05|6.93|6.92|6.95|7.1|7.1|7.09|7.08|7.16|7.1|7.13|7.09|7.11|7.13|7.23|6.95|6.93|6.92|6.84|6.93|6.92|6.81|6.94|6.9|6.86|7|7.17|7.31|7.26|7.36|7.33|7.5|7.47|7.38|7.55|7.63|7.65|7.89|7.99|7.82||||||7.54|7.7|7.71|8.21|8.79|8.71|8.38|||8.55|8.5|8.56|8.6|8.24|8.31|7.86|7.87|7.76|7.64|7.73|7.75|7.4|7.2|7.28|7.25|7.38|7.26|7.34|7.28|7.11|7.25|7.04|7.04|7.05|7|6.99|7.01|7.02|6.85|6.9|6.91|6.99|6.91|6.6|6.61|6.64|6.7|6.89|7.08|7.14|6.98|6.99|6.91|7|7.08|7.04|7.11|7.03|7.01|6.92|7.02|7.09|7.01|6.92|7.01|6.9|6.96|7.02|7.05|7.01|7.05|7.05|7.01|7.03|7.06|7.07|7.02|7.26||7.3|7.31|7.29|7.31|7.28|7.35|7.32|7.45|7.48|7.52|7.58|7.58|7.54|7.47|7.51|7.56|7.61|7.6|7.71|7.69|7.65|7.71|7.69|7.72|7.66|7.44|7.26||||7.35|7.35|7.45|7.63|7.74
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.43|4.94|4.08|4.15|4.04|||3.95|3.84|3.84|3.89|3.8|3.82|3.76|3.82|3.78|3.75|3.67|3.67|3.62|3.7|3.74|3.72|3.76|3.79|3.83|3.88|3.88|3.86|3.84|3.85|3.83|3.84|3.89|3.9|3.94|3.93|3.86|3.93|3.94|3.97|3.86|3.94|3.96|3.88|3.82|3.8||||||3.78|3.86|3.85|4|4.08|4.09|4.15|4.08|4.18|4.16|4.24|4.1|4.11|4.11|4.07|4.09|4.1|4.11|4.04||4.03|4.04|4.09|4.13|4.05|4.05|4.05|4.21|4.02|3.96|3.99|3.96|3.98|4|4.01|4.03|3.98|4.02|4.01|4.03|4.05|4.01|3.93|3.93|3.94|3.94|3.94|3.92|3.92|3.9|3.88|3.87|3.86|3.87|3.84|3.86|3.9|3.85|3.88|3.88|3.9|3.88|3.88|3.89|3.86|3.9|3.91|3.94|3.94|3.93|3.92|3.94|3.94|3.93|3.92|3.94|3.92|3.93|3.93|3.95|3.91||||||3.9|3.9|3.92|3.99|4.06|4.01|4.02|||4.07|4.08|4.04|4.08|4.08|4.14|4.11|4.11|4.06|4.05|4.01|4.02|3.98|4|4.04|3.93|3.98|3.99|3.9|3.88|3.87|3.89|3.91|3.89|3.93|3.96|3.97|4.01|4.02|3.98|4.01|4.04|4.05|4.02|4.04|4.06|4.08|4.07|4.04|4.11|4.12|4.14|4.14|4.14|4.15|4.16|4.17|4.17|4.18|4.18|4.16|4.15|4.15|4.16|4.17|4.16|4.18|4.2|4.23|4.18|4.21|4.17|4.19|4.19|4.2|4.24|4.12|4.16|4.22||4.21|4.22|4.22|4.2|4.21|4.22|4.26|4.27|4.25|4.28|4.34|4.39|4.59|4.22|4.2|4.2|4.18|4.22|4.19|4.23|4.2|4.16|4.22|4.19|4.18|4.21|4.21||||4.27|4.28|4.3|4.2|4.22
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.96|3.02|2.99|3.01|2.94|||2.91|2.84|2.84|2.85|2.83|2.86|2.85|2.86|2.83|2.85|2.79|2.83|2.78|2.87|2.93|2.94|2.87|2.88|2.91|2.95|3|2.96|2.93|2.94|2.95|2.92|3.02|2.94|2.97|2.98|2.92|2.99|2.92|2.95|3.01|3.02|3.03|3.07|2.98|2.89||||||2.76|2.77|2.73|2.77|2.83|2.87|2.89|2.86|2.88|2.84|2.89|2.89|2.9|2.88|2.88|2.89|2.86|2.88|2.82||2.81|2.81|2.78|2.81|2.8|2.83|2.86|2.89|2.83|2.81|2.79|2.79|2.75|2.76|2.77|2.78|2.76|2.76|2.76|2.75|2.72|2.74|2.72|2.75|2.76|2.68|2.68|2.67|2.65|2.65|2.63|2.62|2.62|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.59|2.59|2.65|2.66|2.63|2.65|2.7|2.72|2.72|2.75|2.78|2.8|2.81|2.79|2.84|2.86|2.82|2.86|2.89|2.85||||||2.88|2.89|2.87|2.92|3|2.93|2.75|||2.79|2.81|2.79|2.86|2.82|2.87|2.82|2.77|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.59|2.58|2.56|2.54|2.53|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.52|2.52|2.53|2.57|2.58|2.58|2.6|2.58|2.57|2.58|2.58|2.59|2.61|2.61|2.62|2.65|2.63|2.65|2.65|2.61|2.61|2.62|2.63|2.62|2.61|2.61|2.71|2.71|2.7|2.67|2.67|2.67|2.67|2.68|2.68||2.68|2.71|2.74|2.74|2.75|2.77|2.74|2.77|2.8|2.78|2.8|2.79|2.77|2.79|2.75|2.74|2.75|2.78|2.8|2.8|2.78|2.8|2.77|2.79|2.77|2.74|2.69||||2.69|2.66|2.64|2.65|2.66
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.4|21.9524|22.219|22.8381|22.7524|||22.4095|22.3143|22.0857|22|22.419|22.8095|22.6286|22.5714|22.5619|22.381|22.0857|22.219|22.381|22.8952|23.5619|23.2762|23.1048|23.1238|23.9048|24.3905|24.6286|25.1238|26.02|25.91|26|26.5|26.56|26.02|26.18|25.9|25.9|26.22|26.95|26.24|26.13|26.54|26.62|26.55|26.38|26.5||||||25.69|26.11|25.82|27.06|27.17|27.93|28.77|28.92|29.72|28.9|28.69|28.77|28.4|28.5|27.65|28.1|28.24|28.68|28.15||27.98|27.5|27.05|26.99|26.78|27.33|27.6|27.41|27.12|27.15|27.47|27.58|27.3|26.8|27.3|27.16|27.01|26.9|27.87|28.7|28.52|29.1|28.5|27.84|28.08|28.5|29.25|29.22|28.8|28.4|27.99|28.45|28.3|28.99|27.97|27.58|27.09|27.26|27.02|27|27.1|27.09|26.51|26|26.1|24.8|24.66|25.72|25.62|25.93|25.92|26.49|26.45|26.52|26.25|26.3|26.11|25.77|26.14|26.23|25.9||||||25.26|26.01|26.44|27.04|27.35|27.19|26.8|||27.69|27.99|28.18|28.24|28.97|28.84|29.07|29.32|29.27|29.15|29.27|28.76|28.71|29.6|30.5|31.24|32.27|32.01|32.39|30.51|30.61|30.41|30.17|32.23|31.24|31.02|31.45|32|31.85|32.5|32.76|31.74|30.48|31.2|30.5|30.18|29.5|30|30.07|30.04|29.88|28.7|28.74|27.92|28.23|28.51|29.01|30.05|29.93|29.36|29.1|28.91|28.77|28.7|27.98|28.71|29.75|29.01|29.73|29.04|29.51|30.08|30.1|31.13|30.98|30.22|29.7|29.33|29.63||29.67|29.13|28.99|29.45|29.5|29.23|29.5|29.6|28.35|27.65|28.18|27.77|27.05|26.7|26.6|27.62|27.46|28.01|28.13|27.42|26.81|27.27|27.2|26.85|27.3|27.47|27||||27.1|28.1|28.1|28.68|29.26
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.9231|8.2|8.1308|8.3615|8.5846|||8.4692|8.6154|8.3308|8.4769|8.3692|8.5231|8.7077|8.6077|8.4385|8.6385|8.3846|8.3846|8.1308|8.3846|8.8462|9|9|8.6538|9.6154|9.9|10|10.1923|10.1923|10.5385|13.87|13.17|13.1|12.5|12.81|13.24|13.22|13.44|13.01|12.57|12.83|13.84|13.67|13.35|13.48|13.09||||||12.69|13.15|13.2|13.71|13.75|13.7|14.01|13.83|13.2|13.41|13.33|13.67|13.79|14.01|14.1|14.96|14.83|15.52|16.36||15.92|15.45|15.98|16.79|17.2|17.92|16.36|16.76|16.5|17.58|17.53|16.8|15.95|16.3|16.7|16.98|16.97|16.99|16.38|17.21|15|15.19|15.1|15.57|13.9|14.3|15.1|15.3|15.34|14.82|14.3|14.35|14.44|14.41|15|15.09|15.2|15.68|15.64|16.5|17.8|17.1|16.05|17.18|17.81|17.7|16.68|15.6|15.66|14.77|15.39|15.38|14.55|15.12|14.59|14.69|13.74|14.25|14.8|16.34|18.6||||||18|18.66|17.61|18.12|19.33|19.8|17.55|||15.17|15.92|15.45|16|15.5|16.19|15.35|15.5|15.51|15.1|14.8|12.94|13.63|12.54|12.6|12.16|13.04|12.79|12.63|12.28|12.1|12.48|12.17|12.83|12.89|13.04|13.26|13.39|13.6|13.48|13.23|13.26|13.05|12.77|11.51|10.39|10.6|10.79|11.9|12.12|12.27|12.2|12.18|12.77|11.48|11.05|11.17|11.28|10.6|10.75|10.48|10.46|10.73|10.4|10.43|10.5|10.68|10.68|10.91|11.08|11.12|11.39|11.5|11.02|11|10.99|10.73|10.95|10.93||10.82|10.6|10.12|10.34|10.34|10.47|10.42|10.33|10.01|9.97|10.11|10.11|10.06|10.49|10.11|10.26|10.46|10.12|9.99|10.34|10.25|10.5|10.6|10.68|10.25|10.58|10.46||||10.25|10.13|9.64|9.87|9.4
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.32|7.67|7.69|7.8|7.75|||7.8|7.8|7.65|7.75|7.85|7.91|8.07|8.06|8.08|8.02|7.9|8.33|8.19|8.2|8.36|8.4|8.2|8.18|8.39|8.55|8.57|8.71|8.73|8.64|8.54|8.58|8.89|8.65|8.77|8.8|8.77|8.82|8.87|8.79|8.75|8.91|9.03|9|8.74|8.75||||||8.55|8.82|8.79|9.11|9.19|9.14|9.4|9.46|9.77|9.9|10.06|10.29|10.26|10.32|10.21|10.4|10.3|10.38|10.2||9.7|9.58|9.82|10|9.93|10.03|9.95|10|10.11|9.86|9.82|9.92|10.5|10.3|10.89|11.24|10.8|10.2|10.42|10.93|10.56|10.62|10.48|10.55|10.65|10.59|10.72|10.55|10.58|10.12|10.39|10.26|10.08|10.24|9.89|9.36|9.33|9.32|9.34|9.45|9.09|9.08|9.1|9.29|9.26|9.09|9.22|9.01|9.06|9.18|9.32|9.45|8.65|8.7|8.51|8.48|8.48|8.63|8.66|8.3|8.09||||||7.95|8.16|8.01|8.58|8.6|8.54|8.54|||8.58|8.81|8.57|8.8|9.04|9.1|9.2|9.13|9.06|9.16|9.03|9|9.1|8.98|8.85|9.06|8.84|8.9|8.95|8.82|9.04|9.28|9.06|9.81|10.48|10.16|10.35|9.7|8.99|9.13|9.06|9.25|9.21|9.36|9.32|9.11|8.89|9.35|9.6|9.38|9.4|9.25|9.27|9.08|9.55|9.61|9.75|9.88|9.71|9.51|9.44|9.69|9.84|10.18|9.65|9.59|9.92|10.3|10.07|10.85|9.88|11|11.12|10.11|8.94|8.52|8.2|8.17|8.01||8.17|8.24|8.34|8.28|8.25|8.5|8.05|7.76|7.58|7.54|7.7|7.6|7.65|7.46|7.38|7.33|7.58|7.7|7.71|7.91|7.92|7.88|7.96|7.96|8|8.14|8.24||||8.16|8.59|8.51|8.39|8.39
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.96|6.09|6.03|6.26|6.08|||6.14|6.02|6.01|6.12|6.19|5.77|5.82|5.85|5.76|5.74|5.65|5.72|5.57|5.72|5.9|5.89|5.88|5.85|6.07|6.16|6.16|6.19|5.97|5.92|5.95|5.86|5.95|5.98|6.03|5.98|5.93|5.95|5.83|5.88|5.78|5.86|5.91|5.89|5.67|5.73||||||5.43|5.56|5.53|5.78|5.88|5.88|6.2|6.01|6.43|6.46|6.58|6.57|6.56|6.67|6.77|7.44|6.47|6.32|6.11||6.07|6.05|5.95|5.87|5.88|6.12|6.2|6.27|6.05|6.04|5.93|5.8|5.78|5.75|5.88|5.68|5.75|5.76|5.84|5.96|6.05|6.3|5.75|6.07|5.75|5.89|5.79|5.65|5.58|5.66|5.61|5.68|5.63|5.88|5.75|5.72|5.78|5.7|5.75|5.95|5.67|5.67|5.79|5.85|5.3|4.89|4.95|5.08|5.13|5.21|5.3|5.35|5.42|5.37|5.1|5.14|5.09|5.3|5.14|5.22|4.96||||||4.95|5.04|5.07|5.24|5.35|5.34|5.24|||5.36|5.33|5.3|5.4|5.32|5.32|5.25|5.12|5.08|5.08|5.06|4.95|4.97|4.82|4.89|4.8|4.81|4.7|4.69|4.57|4.64|4.66|4.66|4.71|4.68|4.75|4.73|4.69|4.61|4.56|4.55|4.58|4.54|4.57|4.52|4.49|4.51|4.6|4.65|4.86|4.79|4.81|4.74|4.75|4.8|4.8|4.95|4.98|4.99|4.98|4.94|5.05|5|4.96|4.95|4.85|4.92|4.85|4.91|4.92|4.92|4.96|5|4.96|4.94|4.88|4.94|4.99|5.07||4.99|5.01|5.05|5|4.98|4.93|5.15|5.13|5.01|4.82|4.84|4.84|4.74|4.77|4.74|4.67|4.78|4.76|4.78|4.88|4.89|4.85|4.82|4.73|4.81|4.81|4.7||||4.95|4.98|5.09|4.79|4.89
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.44|6.38|6.43|6.51|6.36|||6.51|6.26|6.22|6.29|6.24|6.13|6.22|6.34|6.46|6.5|6.35|6.51|6.31|6.66|7.03|7.22|6.88|6.7|6.83|6.96|7.02|7.04|7.01|7.05|6.88|7.05|7.13|7.07|7.1|6.97|6.76|6.87|6.7|6.79|6.6|7.47|6.79|6.11|6.02|5.89||||||5.75|5.9|5.82|6.07|6.17|6.19|6.42|6.25|6.31|6.26|6.46|6.44|6.39|6.34|6.32|6.47|6.32|6.35|6.3||6.18|6.23|6.15|6.26|6.04|6.13|6.18|6.33|6.16|6.14|6.07|6.01|5.9|5.86|5.87|5.82|5.86|5.91|5.88|6.02|6.08|6.05|5.86|5.75|5.8|5.84|5.82|5.8|5.83|5.77|5.75|5.76|5.71|5.73|5.69|5.71|5.66|5.62|5.62|5.59|5.51|5.43|5.41|5.5|5.47|5.38|5.43|5.55|5.56|5.53|5.54|5.73|5.77|5.83|5.75|5.88|5.88|6.04|6.17|6.28|6.02||||||5.77|5.87|5.82|6.07|6.22|5.95|5.77|||5.86|5.92|5.86|6.07|5.95|6.01|5.96|5.89|5.88|5.87|5.86|5.86|5.83|5.75|5.78|5.74|5.77|5.66|5.61|5.62|5.65|5.65|5.64|5.62|5.59|5.58|5.58|5.52|5.46|5.36|5.41|5.4|5.41|5.4|5.33|5.26|5.28|5.42|5.46|5.56|5.6|5.6|5.52|5.5|5.61|5.64|5.62|5.68|5.62|5.63|5.54|5.53|5.53|5.53|5.43|5.55|5.63|5.63|5.68|5.67|5.65|5.71|5.69|5.66|5.58|5.56|5.6|5.65|5.81||5.8|5.8|5.78|5.85|5.8|5.88|5.91|5.97|5.96|5.91|6|6.04|6|6.01|5.89|5.88|5.87|5.87|5.93|5.95|5.87|5.84|5.76|5.7|5.84|5.93|5.9||||6.12|6.03|5.99|6.13|6.08
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|69.16|71.5|69.62|67.66|62|||57.51|57.31|57.5|55.2|54.5|55.41|54.18|54.76|52.44|49.86|49.66|49|50.63|51.6|52.39|51.33|53.17|52.19|53.22|53.38|54.16|53|52.39|51.26|52.62|54.06|55.45|54.55|53.39|52.5|50.57|49.2|52.99|44.05|44.02|42.84|42.8|42|42.4|40.72||||||40.33|38.7|38.17|38.09|36.95|37.64|37.68|37.72|37.57|36.56|37.1|37.09|36.8|37|36.7|36.82|37.28|37.88|38.2||37.53|37.3|37.48|37|37.47|37.73|38|38.09|37.73|38.26|37.9|37.95|37.74|37.99|37.62|37.41|37.46|37.7|39.5|38.57|39.02|39.59|39.86|39.95|40.59|40.11|38.66|38.82|38.9|38.86|38.71|39.97|36.69|36.88|36.55|36.5|36.62|36.8|36.71|38|38.03|37.6|37.55|38.07|38.1|38.78|39.11|40.8|42.3|42.07|42|42.53|42.08|43.57|44.6|40.74|39.99|39.4|40.67|41.83|41.6||||||40.91|39.56|40.3|38.95|38.95|39.95|40.89|||39.5|40.82|39.98|38.46|39.13|39.02|38.99|39.1|38.54|38.71|39.44|39.38|41|42.47|38.5|38.77|39.8|36.98|36|33.07|33.94|33.52|34.25|34.73|35.3|35.41|35.38|35.81|35.74|35.13|36.01|36.01|36.2|36.13|35.51|35.5|35.41|36.15|36.95|36.47|37.47|36.9|36.5|36.1|36.9|36.44|37.09|37.19|36.98|37.37|37.69|37.42|38.35|36.99|37.2|37.2|38.38|38.1|39.2|38.7|39.06|39.69|38.8|38.05|37.92|39.24|38.37|38.27|39.11||39.81|40.19|39.85|41.64|42.11|42.5|42.87|43.72|44.66|43.02|45|41.6|42.1|41.85|38.5|37.38|38|38.6|39.89|40.87|40.49|39.98|39.7|39.27|40.13|40.35|41.28||||41.85|42.72|42.2|40.31|40.45
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.42|9.61|9.93|10.23|10.41|||10.48|10.7|11.12|9.81|9.61|9.61|9.71|9.9|10|9.65|9.9|10|9.38|9.59|9.72|9.61|9.58|9.68|9.8|9.9|10.18|10.2|10.6|10.46|9.99|8.83|8.9|8.95|8.75|8.65|8.49|8.5|8.38|8.38|8.44|8.4|8.4|8.34|8.17|8.15||||||8.01|8.1|8.05|8.3|8.44|8.44|8.57|8.56|8.7|8.51|8.59|8.76|8.75|8.8|8.65|8.8|8.63|8.68|8.64||8.5|8.45|8.38|8.4|8.33|8.51|8.5|8.55|8.47|8.49|8.41|8.28|8.25|8.16|8.16|8.3|8.26|8.26|8.42|8.49|8.44|8.4|8.3|8.34|8.45|8.63|8.26|8.3|8.3|8.3|8.24|8.33|8.23|8.38|8.31|8.26|8.16|8.13|8.22|7.94|7.97|7.88|7.83|8.07|8.13|8.23|8.28|8.4|8.37|8.26|8.35|8.35|8.39|8.34|8.35|8.35|8.3|8.27|8.45|8.73|8.72||||||8.79|8.93|8.98|9.52|10.07|9.36|8.87|||9.06|9.34|9.21|9.32|9.4|9.51|9.34|9.26|9.35|9.29|9.3|9.2|9.23|9.4|8.91|8.9|9.11|8.96|8.9|8.9|8.85|8.94|8.78|8.89|8.8|8.75|8.74|8.68|8.66|8.59|8.57|8.54|8.6|8.52|8.39|8.31|8.32|8.41|8.49|8.62|8.89|8.79|8.81|8.78|8.89|8.81|8.8|8.87|8.69|8.78|8.71|8.73|8.32|8.35|8.29|8.48|8.52|8.58|8.65|8.69|8.71|8.65|8.57|8.51|8.42|8.45|8.4|8.52|8.69||8.56|8.55|8.61|8.56|8.64|8.64|8.7|8.68|8.84|8.64|8.74|8.8|8.7|8.73|8.63|8.56|8.64|8.7|8.69|8.71|8.72|8.52|8.47|8.42|8.58|8.53|8.49||||8.43|8.51|8.56|8.58|8.71
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.62|11.09|11.15|11.2|11.21|||11.1|11.04|10.94|10.98|11|11.06|11.07|11.2|11.19|11.3|11.15|11.1|10.9|11.62|11.97|11.9|12.22|12.41|12.83|13.04|13.17|13.27|13.15|13.03|12.95|12.8|13.11|13.19|13.33|13.39|13.37|13.18|13.05|13|13.19|13.23|13.18|13.03|12.89|12.7||||||12.32|12.62|12.52|13.13|13.49|13.28|13.57|13.49|13.37|13.25|13.67|13.91|13.79|13.78|13.76|13.82|13.85|14.3|14.2||14.37|14.4|13.57|13.82|13.47|13.57|13.41|13.31|13.15|13.4|13.57|13.43|13.25|13.36|13.22|13.25|13.23|13.16|13.2|13.34|13.11|13.39|13.17|13.11|12.96|12.95|12.79|12.71|12.74|12.74|12.64|12.75|12.75|12.9|12.78|12.84|12.7|12.64|12.67|12.47|12.41|12.38|12.45|12.64|12.52|12.4|13.1|13.58|13.52|13.53|13.45|13.56|13.65|13.63|13.74|13.97|14.15|14.01|14.15|14.38|13.95||||||13.83|14.08|14.21|14.48|14.48|13.72|13.43|||13.36|13.49|13.54|13.86|13.86|14|14|13.86|13.73|13.68|13.63|13.74|13.45|13.6|13.41|13.59|13.99|13.9|14.02|13.51|13.78|13.93|13.81|14.48|13.8|14.5|14.6|14.49|14.41|14.13|13.96|14.14|14.2|14.12|14.02|13.45|13.66|13.9|14.28|14.91|15.66|15.68|15.73|15.71|15.6|15.75|15.89|15.69|15.61|15.85|15.61|15.33|15.28|14.94|14.93|15.11|15.22|15.27|15.23|15.19|15.25|15.31|15.6|15.77|15.5|15.4|15.31|15.57|15.97||16.06|16.01|15.95|16.04|16.05|16.02|16.11|16.55|16.22|16.41|16.51|16.17|16.05|16.18|16.22|16.45|16.54|16.34|16.4|16.45|16.75|15.88|15.95|15.84|16.21|16.04|16.3||||16.68|15.89|15.95|16.01|16.42
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.73|9.07|9.17|9.25|9.24|||9.24|9.09|9.03|9.11|9.06|9.17|9.2|9.4|9.38|9.41|9.24|9.3|9.2|9.67|9.87|10|10.2|9.71|9.95|9.93|10.02|10.13|10.07|9.9|10.1|10.18|10.35|10.39|10.44|10.1|10.03|10.22|10.19|10.31|9.89|10.1|10.18|10.13|9.95|9.89||||||9.29|9.36|9.2|9.55|9.68|9.82|10.15|10.15|10.38|10.1|10.2|10.31|10.18|10.07|10.07|10.33|10.31|10.51|10.36||10.26|10.16|9.89|10.18|9.27|9.46|9.59|9.63|9.47|9.52|9.48|9.4|9.23|9.26|9.22|9.36|9.27|9.1|9.18|9.48|9.36|9.4|9.29|9.26|9.23|9.37|9.42|9.33|9.07|9.08|9.03|9.02|8.99|9.06|8.9|8.75|8.57|8.56|8.56|8.5|8.59|8.44|8.44|8.49|8.38|8.29|8.73|9.02|8.98|8.9|8.96|9.05|9.02|9.08|8.98|9.14|8.98|9.06|9.17|9.27|9.14||||||9|9.19|9.3|10.19|10.61|10.28|10.33|||10.43|10.7|10.56|10.6|10.8|10.88|10.82|10.84|10.9|10.27|10.09|10.18|10.24|10.23|10.28|10.5|10.3|10.36|10.57|9.91|10.08|10.1|10.05|10.15|10.11|10.2|10.13|10.07|9.85|9.52|9.38|9.33|9.57|9.4|8.96|9|9.09|9.1|9.35|9.39|9.45|9.49|9.59|9.32|9.25|9.27|9.39|9.49|9.54|9.42|9.42|9.32|9.38|9.5|9.38|9.56|9.55|9.52|9.96|10.02|10|10.16|10.23|10.08|10.04|10.07|10.07|10.39|10.15||10.44|10.51|10.63|10.67|10.5|10.44|10.44|10.58|10.46|10.58|10.35|10.33|9.99|10.02|10.04|10.03|10.28|10.27|10.21|10.25|10.39|10.09|10.1|9.94|9.93|10.06|10.12||||10.17|10.15|10.18|10.3|10.22
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|16.67|16.76|16.48|17.2|17.33|||15.7|16.4|17.02|16.98|17.8|16.4|17.77|16.01|16.53|15.87|15|15.57|15.2|14.78|15.22|15.1|14.04|14.46|15.23|15.45|16.25|14.67|14.54|14.19|13.98|14.35|14.66|14.32|14.66|14.24|14.05|14.53|14.3|14.5|14.24|14.48|15.1|15.09|14.67|14.69||||||13.35|13.48|14.53|17.05|16.81|16.83|17.6|17.42|17.99|17.5|17.84|18.28|18.52|17.91|17.81|18.58|18.65|16.67|16.47||16.45|16.38|16.8|16.63|16.18|16.82|17.15|17.38|16.74|18.9|19.7|19.42|19.87|20.22|21.08|18.36|18.5|18.59|18.58|19.42|19.02|19.92|19.8|18.89|18.58|16.78|17.76|17.22|16.6|16.14|15.99|16.42|16.13|16.44|16.8|16.48|17.49|17.5|17.42|17.19|17.9|18.69|17.68|17.07|17.8|15.62|15.76|16.26|17.51|20.38|21.06|21.8|22.16|22.55|22.82|23.12|23.14|22.95|24.17|24.1|25.33||||||23.9|24.52|24.23|25.8|26.15|28.5|29|||31.2|31.72|31.5|32|34.1|33.77|34.92|34.8|35.19|35.23|34.45|34|34.4|36|36.9|37.69|39.79|36.8|37|37.05|37.25|36.92|35.9|39.59|46.03|40.5|40.48|37.5|38.78|38.3|38.09|36.5|36.99|35.01|31.1|31.76|30.9|31.94|38.15|35.43|39.4|44.28|39.1|38.6|38.24|39.1|39.2|39.6|39.23|39.4|38.44|38.55|43|44.81|45.88|41.4|39.8|38.38|37.31|38.66|38.3|36.5|36.72|41.6|39.4|37.39|34.88|34.99|37.88||36.08|37.1083|38.5083|42.0833|41.6666|41.25|36.475|34.5833|34.95|30.8333|28.2667|28.9833|26.325|27.3917|30.8333|29.0667|27.55|25.0417|22.7667|20.7|18.8167|17.1083|14.4667|14.8333|15|15|17.225||||18.1167|18.0833|18.1833|18.8833|18.8667
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.55|2.65|2.65|2.68|2.64|||2.64|2.64|2.63|2.63|2.61|2.6|2.62|2.67|2.66|2.66|2.59|2.62|2.57|2.66|2.72|2.72|2.72|2.72|2.83|2.87|2.9|2.89|2.87|2.79|2.82|2.83|2.86|2.85|2.86|2.86|2.82|2.85|2.78|2.82|2.82|2.86|2.88|2.83|2.71|2.68||||||2.58|2.61|2.56|2.71|2.68|2.76|2.87|2.83|2.87|2.84|2.96|2.97|2.93|2.94|2.99|3.03|2.89|2.92|2.82||2.79|2.83|2.87|2.84|2.85|2.89|2.95|2.91|2.82|2.84|2.85|2.83|2.78|2.79|2.76|2.78|2.8|2.8|2.77|2.78|2.83|2.89|2.74|2.64|2.64|2.65|2.71|2.73|2.71|2.72|2.72|2.65|2.6|2.66|2.61|2.62|2.61|2.62|2.6|2.54|2.47|2.45|2.43|2.5|2.45|2.43|2.46|2.54|2.6|2.61|2.6|2.66|2.68|2.69|2.6|2.64|2.62|2.68|2.76|2.83|2.82||||||2.79|2.97|2.9|3.16|3.45|2.93|2.83|||3|2.91|2.82|2.94|2.95|2.98|2.88|2.69|2.68|2.68|2.74|2.74|2.6|2.55|2.56|2.59|2.58|2.61|2.59|2.6|2.58|2.56|2.53|2.58|2.59|2.53|2.52|2.5|2.44|2.4|2.38|2.42|2.41|2.4|2.32|2.3|2.29|2.34|2.4|2.5|2.56|2.51|2.55|2.53|2.58|2.59|2.59|2.61|2.51|2.51|2.41|2.41|2.43|2.43|2.39|2.44|2.49|2.48|2.58|2.53|2.45|2.52|2.51|2.5|2.5|2.45|2.46|2.49|2.58||2.59|2.58|2.62|2.65|2.67|2.66|2.79|2.73|2.85|2.73|2.8|3|2.7|2.89|2.65|2.24|2.27|2.31|2.35|2.36|2.34|2.36|2.35|2.37|2.31|2.27|2.25||||2.21|2.2|2.22|2.11|2.09
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|10.39|10.61|10.89|11.21|11.33|||11.53|11.5|11.6|11.98|11.89|11.94|12.13|11.96|12.02|11.83|11.9|11.63|11.43|11.83|12.26|12.02|12.32|12.26|12.39|12.58|12.65|12.94|12.84|12.79|12.7|12.65|12.88|12.49|12.77|12.62|12.5|12.6|12.66|12.48|12.49|12.81|13.06|12.76|12.72|12.76||||||11.96|12.65|12.65|13.05|13.26|13.36|14.7|14.65|15.2|14.62|14.65|14.93|14.5|14.78|14.54|15.19|14.79|15.25|15.17||15.19|14.44|14.83|14.09|14.1|14.69|14.78|14.7|14|14.1|14.49|14.4|14.62|14.63|14.6|14.03|13.96|13.66|14.46|15.01|14.62|14.78|14.54|13.91|13.58|14.04|14.1|14.25|14.1|13.81|13.44|13.76|13.55|13.77|13.65|13.51|13.31|13.11|12.66|13|13.09|12.99|12.9|13.17|13.11|12.65|13.17|13.39|13.94|14.01|13.86|13.87|14.26|13.9|13.98|14.1|13.49|13.51|13.6|13.58|13.5||||||13.06|13.2|13.51|13.81|14.02|13.87|14.06|||13.75|14.6|14.29|15.02|14.7|14.5|15.29|15.29|15.08|15.43|14.95|15.08|15.4|15.61|15.98|16.77|16|15.48|14.5|13.66|13.78|13.5|13.56|13.82|13.7|13.9|13.88|13.88|13.83|13.98|14.3|14.75|13.85|14.73|14.82|14.98|13.31|14.33|14.62|14.26|14.43|14.04|13.85|13.55|13.55|13.55|14.25|14.16|14.39|14.28|14.32|14.18|14.45|15.43|15.27|15.08|15.98|15.28|15.6|14.79|14.3|15.15|15.12|15.15|15.06|15.1|14.68|15.04|15.67||17.17|15.93|13.73|13.93|13.72|13.03|13.5|14.59|14.28|14.16|14.06|14.07|14.5|14.36|14.8|15.15|12.9|13.3|12.72|13.65|13.41|14.33|13.88|12.14|11.97|13.02|12.5||||13.33|11.78|10.44|10.13|10.03
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|14.8|14.65|15.11|15.2|15|||14.42|13.51|14.71|14.12|13.72|13.76|13.8|12.5|12.65|12.15|11.27|11.51|10.88|11.46|11.37|11.19|11.46|11.08|11.18|11.63|11.75|11.97|12|10.6|10.26|10.25|10.48|11.01|10.96|11.24|11.1|10.9|10.52|10.94|10.39|10.7|10.4|9.95|10.13|9.92||||||9.88|10.36|10.12|10.69|11.21|11|11.3|11.43|11.56|11.64|11.56|11.49|11.54|12.24|12.06|12.38|12.68|12.5|12.55||12.46|11.69|12.1|12.06|12.42|11.88|10.74|10.36|10.25|10.48|10.6|10.73|10.46|10.33|10.25|9.62|9.03|8.21|8.37|8.4|7.69|7.72|7.67|7.8|7.87|7.88|7.9|7.91|8.2|8|8.01|7.99|7.92|8.07|7.92|8.04|8.12|8.04|8.17|8.22|8.53|8|7.1|7.23|7.38|7.12|7.37|7.56|7.58|7.95|7.78|7.98|8.18|7.85|7.64|7.91|8.1|8.08|7.96|8.08|7.82||||||7.34|7.57|7.84|7.59|7.64|7.46|7.56|||7.62|7.54|7.42|7.55|7.43|7.57|7.63|7.55|7.43|7.35|7.26|7.24|7.26|7.19|7.11|7.15|7.21|7.04|7.09|6.98|7.05|7.06|7.07|7.13|7.17|7.17|7.11|7.14|7.12|7.01|7.07|7.16|7.07|7.26|6.97|7.01|6.95|7.02|7.13|7.15|7.24|7.28|7.32|7.2|7.41|7.39|7.45|7.54|7.58|7.43|7.44|7.46|7.55|7.6|7.3|7.13|7.21|7.24|7.38|7.25|7.18|7.15|7.17|7.18|7.14|7.09|7.09|7.16|7.25||7.25|7.28|7.26|7.26|7.35|7.26|7.28|7.33|7.35|7.31|7.31|7.33|7.2|7.17|7.19|7.15|7.14|7.15|7.14|7.24|7.3|7.34|7.24|7.25|7.14|7.17|7.16||||7.24|7.18|7.1|7.24|7.25
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|43.88|47.02|47.9|49.19|50.61|||51.26|51.7|49.98|49.08|50.83|52.39|52.58|53.57|54.93|52.52|53.6|53|49.9|52.13|53.18|53.62|54.78|55.46|55.99|56.25|56.12|58.5|59.03|59.3|59.32|58.61|59.46|56.16|58.65|60.52|62.47|62.77|62.5|60.67|61.96|63.7|62.88|62.6|63.6|66.05||||||63.8|64.52|64.11|66|62|60.87|63.43|64.22|66|65.12|66.25|69.79|67.2|67.78|66.98|70.05|70.9|75.1|75.64||75.75|73.3|72.62|72.68|73.89|74.39|73.18|74.39|72.36|74.2|76.4|77|77.51|76.58|77.83|78|78.27|77.82|79.59|80.35|81.21|80.8|83.83|77.75|74|76.54|75.96|77.61|79|77|78|76.16|76.75|79.89|80.55|76.81|78.89|78.35|75.12|74|77.38|77.27|77.77|77.3|74.05|74.93|74.08|75|74.26|74.88|74.13|76.6|74|71.19|72.49|73.02|70.36|66.5|68.75|68.9|71.11||||||70.08|73.93|68.82|72|72|70.91|68.6|||67.98|69.72|70|70.88|73.9|73.5|72.97|73.73|72.3|70.46|74.31|74.81|80.16|81|76.15|78.5|78.94|83.1|81|86.47|82.37|79.05|76.29|78.3|79.98|80|83|83.3|82.12|84.24|83.55|80.51|78.86|83.5|81.03|79.16|74.18|75|85.05|85|84.18|83.4|82.3|74.1|80.57|75.03|74.58|74.5|77.11|75.4|75.29|72.91|66.87|65.85|65.88|68.32|67.5|63.88|64.5|65.2|64.6|67.74|68.26|68.52|61.27|59.42|57.96|58.97|58.77||61.76|61.9|61.6|61.4|60.38|59.19|61.94|65.22|64.7|59.94|60.56|61.16|63.5|59.62|60.1|61.3|60|59.61|58.05|55.8|53.3|53.58|54.87|53.01|57.37|60.09|59.45||||60.78|60.08|58.37|55.85|53.79
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.21|10.24|10.58|10.61|10.27|||10.11|9.7|9.6|9.98|9.78|10.23|10.21|10.42|10.76|10.44|10.23|10.38|9.95|9.9|10.18|10.08|10.39|9.96|10.1|10.33|10.17|10.21|10.29|9.02|9.25|9.17|9.36|9.5|9.88|9.65|9.41|9.11|9.1|8.98|8.8|8.96|9.07|8.93|9.03|9.17||||||8.9|9.2|8.92|9.7|9.55|9.5|9.84|9.76|9.89|9.89|10.09|10.3|9.95|9.95|9.89|10.42|10.4|10.15|10||9.69|9.47|9.71|9.58|9.7|9.85|9.89|10.11|9.79|9.78|9.42|9.37|9.54|9.51|9.78|9.54|9.04|8.69|8.61|8.6|8.63|8.6|8.58|8.53|8.47|8.75|8.87|8.8|8.75|8.92|8.9|9.05|9.05|8.95|8.8|8.88|8.85|9|8.91|9.15|9.09|9.07|8.95|8.96|8.77|8.3|8.4|8.63|8.62|8.58|8.73|8.91|9.07|8.26|8.99|8.81|8.89|8.8|8.7|8.53|7.89||||||7.84|7.88|8.51|8.23|8.32|8.31|8.25|||8.4|8.42|8.5|8.64|8.59|8.74|8.65|8.54|8.52|8.39|8.32|8.37|8.3|8.3|8.46|8.72|8.81|8.53|8.61|8.48|8.74|8.99|8.83|9.07|9.04|9.07|9.14|9.01|8.74|8.56|8.54|8.59|8.76|8.82|8.22|8.69|8.64|8.7|9.1|9.63|10.01|10.29|10.23|10.06|9.99|10.15|9.99|9.9|9.93|9.79|9.77|10.02|10.06|10.05|10|10.44|10.68|10.67|10.86|10.56|10.3|10.64|10.73|10.75|10.86|11.08|10.26|11|11.21||11.53|11.92|12.46|13.5|11.79|11.2|11.05|10.96|10.65|10.53|10.47|10.42|10.55|10.75|10.56|10.3|10.57|10.66|10.43|10.6|10.61|10.04|10|9.7|9.2|9.11|9.05||||9.18|9.52|9.36|9.8|10.04
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|30.27|32|33|34.55|35.32|||35.21|36.14|35.2|35.25|34.54|35.11|35.4|35.58|35.16|35.65|37.6|37|35.2|36|36.9|37.78|38.45|36.6|38.55|40.86|41.6|44.1|44.11|44.09|44.86|44.49|45.78|45.3|45.88|46.55|46.5|46.51|46.3|46.06|46.68|47.54|48.48|47.1|48|47.65||||||48.76|50|48.61|48.6|48.61|48.89|47.7|48.57|48.8|48.02|46.5|47.13|47.08|48.15|46.67|46.1|46.6|46.9|47.47||47.55|47.77|47.95|48.34|49.04|48|45.61|44.9|44.5|45.33|45.9|45.49|45.3|46|45.97|46.67|45.04|45.45|45.75|45.15|45.52|45.13|46|45.61|45.74|46.8|47.15|48.27|48.55|46.81|46.4|47.7|47.7|47.83|47.59|47.32|46.37|46.88|49.45|50.99|51.5|49.51|50.02|48.01|49.04|49.1|49.97|51.54|50.58|49.55|49.4|49.34|49.3|49.08|49.13|49.22|47.2|46.28|45.86|43.1|41.84||||||41.83|43.51|44.85|44.87|44.2|43.63|43.92|||44.77|46.18|46.99|45.08|46.1|46.26|46.64|47.18|46.59|46.2|46.52|47.92|47.79|48.85|46.98|46.7|47.66|48.44|47.91|47.2|47.99|47.35|49.3|50.4|50.7|51.48|51.29|52.42|54.5|53.46|55.71|53.58|51.8|50.73|48.18|49.9|47.8|44.7|48.1|49.19|51.13|51.99|51.33|51.5|52.11|51.29|51.31|54.19|55.1|53.88|53.09|54.6|52.64|52.79|54.4|54.5|55.17|56.7|57.62|57.33|58.6|59.97|58.39|59.39|55.94|55.63|54.24|57.6|58||56.5|55.3|53.01|53|53.88|50.43|50.4|51.28|51.6|51.64|51.12|50.63|51.01|50.08|49.78|50.71|50.91|50.17|50.91|48.97|47.97|48.43|47.43|48.46|48.49|49.3|51||||51.25|51.08|50.8|50.85|48.7
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|81.71|86.44|87.3|88.25|92.48|||90.71|90.05|88.04|89.6|90.08|94.53|97.3|99.44|102.16|101.7|104.3|105.6|103|103.5|105.98|104.37|112.01|109.89|108.41|114|107.63|109.51|112.1|117.56|117.44|117.54|116.17|110.39|107.88|108.43|108.88|106.46|109.05|106.74|105.24|100.19|100.88|102.2|105.3|108.74||||||110.71|112.1|109.55|113|111.28|113.85|115|115.58|113|113.01|112.44|115.61|114.95|116.26|117.99|120.31|121.28|129.5|137.16||140.5|134.04|137.08|138|137.2|137.62|136.03|132.02|132|134.22|139.8|142.1|147.15|148.01|142.5|139.19|142.44|140|147.25|148.1|144.42|145.77|147.05|153.9|147.98|151.53|150|151|154.8|144|137.28|139|136.45|128.43|136|133.98|118.4|112.17|114.8|119.69|116.33|115.92|115.2|112.59|106.5|107.4|101.69|109.15|110.5|108.95|109|108.57|108.18|109|113.45|106.85|117.99|117.86|119.03|119|128.5||||||121.36|125.97|124.71|126.9|126.7|127.71|126|||127.43|130.01|136.93|130.73|136|131.1|130.99|135.89|133.27|132.9|132.6|134.69|135.42|143.07|158.61|144.84|153.39|158|152.27|151.4|148.08|145.52|135.67|158|143.95|148.15|149|150|154.91|152|161.16|158.12|156.38|164.7|174.5|173.47|171.64|168.12|181.55|181.96|162.69|149.23|135.9|137.88|132.65|134.3|134.3|129.2|136|138.37|145.7|140.59|134|141|136.98|137.47|139|139.97|149.92|145.53|138|142|135.15|140|136|140|139|141.98|115||112.51|102.91|102.38|100.5|99.91|88.1|89.97|91.98|90.2|85.67|86.1|80.83|84.84|83.86|83.12|84.53|84.03|86.5|84.8|82.58|78.97|77.2|78.36|77.64|79.88|83.77|85.18||||85.74|83.99|79.86|81.9|79.3
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|377.99|361.94|375|378.52|382.5|||359.78|352.23|345.15|352.32|342.86|350.39|353.9|350.2|353.99|351.67|336.6|315.5|305.48|311.01|321.39|314.14|326.08|325.96|341.88|347.1|345|346.94|345.83|350.16|351.7|348.07|354.2|348.88|364.06|371.01|365.8|360.01|360.9|354.99|364.04|367|362|354.9|350|356||||||346.55|363.49|356.58|375|367.05|385|398|388|389|396.98|381|402.99|396.69|409.01|418|427.6|427.48|428.11|422.3||410.1|384|394.8|399.21|408.7|395.63|397|370|368.78|375.96|381.01|383.3|384.36|386.32|377|366|363|355.8|355.52|357.98|359.88|371.01|375.9|372.5|371|379|385|384.55|390.9|390.51|384.42|400.01|384.55|387.59|372.87|367|363|361|355.91|365.47|354.98|351.42|345.61|354|341.9|340.39|338.41|343|342.84|346.49|343|342.4|342.99|343|363|378|391.02|388.8|394|393.14|397.94||||||370.63|374.99|415.45|395.8|393.26|386.33|388.66|||397.84|406|403.58|407.43|408.88|400.01|419.99|420.94|398.63|393.63|409.85|407.27|370|395|397.77|404.43|404.99|414.91|414.83|409.99|409.03|413.27|407.95|423.49|427.84|431|423.88|427.99|432.15|406.71|425|420.86|418.74|440.58|437.06|440.5|439.97|443|444.89|475.97|508.75|520.9|518.14|515.98|516.99|489|520|523.01|530.72|515|516.03|525.4|510.04|511.31|520|522.8|527.73|533.93|532.5|548|535|543.18|542.09|550.94|534.1|544.17|535.3|578.09|552||560|558.53|563.87|565.96|600|546.81|531.06|518|503|467|466.99|465|480|470.05|453.16|468|453.56|448.8|453.7|439.93|441.75|442|435.02|438|437|452.86|457.5||||454.6|455|448.9|447.21|445
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|47.1|48.11|50.01|51.37|51.7|||51.77|51.92|51.2|51.5|51.92|53.4|52.85|52.82|53.35|53.7|52.53|52.53|51.92|53.92|54.88|51.38|52.5|53.61|56.29|58.04|58.22|59.35|58.89|58.58|58.14|56.77|57.47|58.58|59.3|58.22|57.38|58.23|59.02|57.95|58|60.51|60.9|60.05|60|60.32||||||59.5|60.97|60.61|62.2|62|65|66.38|66.16|67.59|67.3|68.68|71.7|71.98|71.18|71.25|70.83|70.66|71.99|70.3||70.01|70.35|71.55|71.19|70.27|70.06|71.21|69.95|69.62|70.5|72.5|71.88|73|73.2|73.87|73.27|71.14|71.8|72|70.26|69.9|71.74|72.21|74.3|75.51|71.45|68.65|67.55|67.51|67.87|67.32|68.82|70.15|68|66.6|67.6|67.19|66.4|66|67.98|66.85|66.02|65|66.37|67.33|66.74|66|69.15|69|70.5|72|74.99|76.14|75.28|77|78.85|80.22|79.91|79.38|81.25|79.23||||||76.95|78.86|81.58|77.8|77.15|78.44|77.8|||74.42|74.01|76.15|75|77.3|76.5|78.91|79.96|80.96|80|81.48|81.95|80.11|80.25|79|81.93|83.91|79.5|75.08|73.6|77.11|75.44|75.05|77.2|75.29|76.86|77.11|77|75.4|72.69|74.41|74.9|75.39|73.98|72.2|72.78|75.03|73.15|75|79.5|85|82.51|82|83.31|86.24|89.51|91.33|95.5|96.52|97|97.95|99.48|99.64|104.37|105.5|107.3|106.34|111.5|114|116.5|111.8|114.22|115|114.12|113.02|120.41|122|121.39|124.46||126.8|127.88|125|124.8|126.01|126.6|129.06|133.48|130.53|127.78|130.05|130.82|127.74|124.51|123.8|126.5|128.29|129.04|128.96|125.17|123|121.97|124.7|121.31|125.01|126.01|133.01||||135.35|137.88|132.09|129.08|135
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|18.12|18.41|18.8|19.29|18.74|||18.53|18.35|18.19|19.03|18.5|18.29|18.4|18.61|18.58|18.92|18.45|18.56|18.01|19|19.77|19.5|19.55|19.75|20.3|20.71|20.93|21|20.81|21.46|21.09|21.59|21.4|21.39|21.71|21.99|21.6|21.61|21.98|22.2|22|22.37|21.94|21.95|21.5|21.46||||||21.26|21.97|21.2|22.5|23.05|22.61|23|23.2|23.69|24.26|23.6|24.18|23.11|22.96|23|23.94|22.75|23.85|23.68||22.55|22.43|22.81|24.6|22.88|22.42|23.08|22.82|22.68|22.51|22.93|23.11|24.2|24.5|24.56|25.49|24.79|22.92|23.23|22.28|21.57|21.2|20.43|20.16|19.39|19.53|19.84|19.55|19.91|19.21|19.51|20.49|20.05|20.21|19.81|20.06|20|20.34|20.98|21.65|22.6|22.09|21.85|21|19.99|17.93|17.49|17.53|17.35|17.29|17.9|17.82|18.8|18.62|20.86|18.98|19.3|19.02|19.24|19.65|19.13||||||18.2|18.43|18.3|18.76|18.15|17.7|18.45|||18.08|18.4|18.65|18.89|18.81|18.92|18.84|18.99|18.53|18.42|18.1|18.15|17.71|17.71|18.12|17.18|17.2|16.75|16.5|15.66|15.85|15.76|15.62|15.96|16.14|16.15|16.22|16.38|16.25|15.78|16.19|16.16|16.3|16.32|15.87|15.75|15.81|15.83|15.84|15.87|16.23|16.38|16.56|16.43|16.71|16.9|16.85|16.94|16.75|16.86|16.82|17.16|17.1|17.08|17.4|17.73|17.45|17.7|17.73|17.78|17.9|17.73|18.01|17.8|17.66|17.96|17.81|17.6|17.43||17.87|18.09|18.1|18.4|18.45|18.58|18.33|18.9|18.05|18.16|18.6|19.71|19.34|19.45|19.1|18.82|18.81|18.86|19.18|19.01|18.55|18.4|18.8|18.22|18.36|18.26|18.88||||18.85|18.83|18.97|19.09|19.55
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.24|4.31|4.15|4.24|4.06|||4.12|4.02|4.07|4.18|4.27|4.22|4.37|4.7|4.27|4.4|3.83|3.91|3.78|4|3.99|3.85|3.85|3.88|3.98|4.01|4.04|3.97|4.03|4.01|4.1|3.94|4.07|3.95|3.97|3.93|3.91|4.01|3.89|3.92|3.85|3.92|3.9|3.9|3.79|3.77||||||3.61|3.69|3.59|3.79|3.82|3.79|3.9|3.89|3.97|3.97|4.03|3.98|3.98|3.95|3.92|4.02|3.99|4.04|3.96||3.87|3.83|3.88|3.88|3.81|3.8|3.88|3.91|3.78|3.78|3.85|3.73|3.64|3.6|3.65|3.61|3.57|3.62|3.58|3.61|3.63|3.59|3.57|3.56|3.53|3.64|3.62|3.61|3.67|3.57|3.51|3.55|3.55|3.53|3.47|3.48|3.43|3.42|3.39|3.36|3.35|3.34|3.3|3.37|3.47|3.26|3.34|3.44|3.54|3.54|3.56|3.58|3.63|3.6|3.58|3.64|3.8|4.56|4.47|4.48|4.46||||||4.38|4.36|4.25|4.44|4.47|4.4|4.5|||4.44|4.32|4.31|4.35|4.3|4.39|4.32|4.29|4.29|4.33|4.23|4.25|4.27|4.11|3.89|3.9|3.88|3.86|3.8|3.81|3.84|3.82|3.76|3.79|3.81|3.78|3.79|3.75|3.75|3.72|3.77|3.73|3.72|3.72|3.69|3.69|3.69|3.78|3.79|3.84|3.86|3.83|3.82|3.8|3.83|3.82|3.86|3.86|3.84|3.85|3.83|3.89|3.87|3.92|3.85|3.81|3.88|3.82|3.88|3.91|3.89|3.9|4.04|4.04|4.03|3.94|3.89|3.96|3.97||4|3.96|3.96|3.96|4|3.97|3.99|4.02|3.97|3.94|3.96|3.95|3.92|3.91|3.89|3.89|3.91|3.9|3.88|3.97|3.95|3.97|3.95|3.92|3.89|3.87|3.9||||3.91|3.84|3.88|3.89|3.87
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.16|6.22|6.4|6.65|6.39|||6.41|6.31|6.46|6.5|6.41|6.42|6.59|6.69|6.65|6.67|6.97|6.76|6.44|6.62|6.69|6.36|6.32|6.34|6.47|6.65|6.69|6.6|6.45|6.29|6.34|6.34|6.55|6.38|6.38|6.26|6.19|6.27|6.16|6.18|6.25|6.24|6.32|6.24|6.01|6.1||||||5.92|6.18|6.1|6.41|6.65|6.52|6.77|6.76|6.87|6.8|7.17|7.14|7.07|7.07|7.05|7.26|7.13|7.27|6.99||7.04|7.14|7.09|6.92|7.01|7|6.97|7.06|7.03|6.95|6.96|7.04|7.05|7.01|7.11|6.89|6.95|6.82|6.79|6.77|6.66|6.59|6.53|6.49|6.47|6.62|6.63|6.58|6.57|6.64|6.62|6.66|6.65|6.67|6.61|6.64|6.54|6.51|6.5|6.49|6.56|6.4|6.48|6.59|6.54|6.51|6.6|6.89|6.93|7|6.99|7.07|7.24|7.18|7.15|7.26|7.33|7.29|7.33|7.32|6.95||||||6.91|7.01|7.3|7.14|7.13|7.06|7.17|||7.32|7.26|7.22|7.14|7.24|7.17|7.21|7.1|7.06|6.92|6.87|6.88|6.79|6.82|6.8|6.92|7.01|6.91|6.87|6.81|6.97|7.02|7.04|7.25|7.21|7.27|7.23|7.3|7.18|7.02|6.97|7|7.13|7.18|7.03|7.17|7.24|7.2|7.43|7.89|8.24|8.42|8.52|8.08|8.11|8.13|8.08|8|7.93|7.89|7.96|8.09|8.1|8.03|7.94|8.4|8.3|8.36|8.65|8.13|8.06|8.33|8.57|8.17|8.25|8.32|8.08|8.18|8.26||8.56|8.82|8.68|9.3|9.2|8.21|8.46|8.31|8.08|8.01|7.93|8.7|7.71|7.49|7.14|7.1|7.11|7.06|7.05|7.26|7.19|7.1|7.13|6.91|6.99|7.19|6.8||||6.91|7.12|6.99|7.1|7.4
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.65|10.94|10.76|10.84|10.69|||10.6|10.46|10.28|10.14|9.68|9.64|9.8|9.88|9.94|9.99|9.7|9.95|9.79|10.24|10.43|10.49|10.69|10.82|11|10.93|11.1|11.02|10.95|10.74|10.68|10.71|11|11.08|11.09|11.27|10.95|11.07|10.81|10.89|10.9|10.92|10.73|10.73|10.58|10.08||||||10.04|10.19|9.96|10.33|10.49|10.67|10.86|10.42|10.31|10.24|10.58|10.7|10.88|10.95|10.91|10.88|10.63|10.51|10.38||10.31|10.34|10.32|10.4|10.24|10.45|10.57|10.6|10.34|10.38|10.33|10.17|10.07|10.08|10.1|10.09|10.05|10.13|10.12|10.25|10.04|9.79|9.78|9.73|9.8|10.07|10.02|9.87|9.82|9.85|9.8|9.82|9.81|9.93|9.94|10.02|9.65|9.77|9.57|9.41|9.54|9.57|9.46|9.71|9.64|9.59|9.6|9.8|9.98|10.09|10.27|10.2|10.37|10.57|10.54|10.56|10.49|10.61|10.91|10.8|10.91||||||10.8|10.98|11.02|11.42|12.43|12.44|12|||12.08|12.05|12.35|13|12.86|12.89|11.7|11.72|11.71|11.29|11.37|11.3|10.45|10.1|10.7|10.65|10.82|10.76|11|11.29|10.78|11.37|10.9|11.06|10.99|10.87|10.8|10.81|10.55|10.21|10.31|10.32|10.36|10.28|9.58|9.71|9.76|9.98|10.43|10.68|10.73|10.41|10.37|10.34|10.55|10.6|10.5|10.67|10.69|10.62|10.56|10.78|10.71|10.55|10.53|10.78|10.5|10.68|10.89|11.07|10.83|10.83|10.92|10.89|11.11|11.09|11.45|11.43|11.72||11.89|11.99|12.15|12.01|11.87|12.15|12.27|12.45|12.42|12.56|12.85|12.98|13.79|13.69|13.79|13.61|13.56|13.52|13.59|13.63|13.47|13.44|13.44|13.6|13.7|13.32|13.17||||13.27|13.3|13.27|13.66|13.97
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.77|3.77|3.9|4.24|3.78|||3.91|3.85|3.74|3.78|3.91|3.66|3.67|3.72|3.72|3.61|3.33|3.37|3.27|3.48|3.58|3.37|3.4|3.33|3.51|3.64|3.66|3.63|3.6|3.54|3.48|3.46|3.47|3.62|3.58|3.52|3.41|3.43|3.43|3.44|3.46|3.51|3.39|3.33|3.24|3.23||||||3.1|3.12|3.13|3.25|3.25|3.34|3.4|3.39|3.53|3.46|3.54|3.6|3.54|3.56|3.5|3.61|3.62|3.63|3.55||3.46|3.42|3.49|3.52|3.63|3.53|3.49|3.52|3.38|3.41|3.37|3.33|3.38|3.35|3.44|3.36|3.31|3.28|3.29|3.29|3.27|3.33|3.34|3.27|3.26|3.32|3.38|3.44|3.48|3.5|3.5|3.61|3.64|3.59|4|3.97|4.07|4.02|3.93|3.84|3.89|3.49|3.38|3.23|3.04|2.98|3.11|3.12|3.18|3.17|3.37|3.47|3.56|3.61|3.3|3.43|3.55|3.61|3.63|3.66|3.35||||||3.25|3.31|3.34|3.4|3.54|3.46|3.44|||3.52|3.61|3.42|3.5|3.42|3.48|3.4|3.38|3.29|3.25|3.18|3.19|3.15|3.05|3|3.03|3.04|3|3.01|2.98|3.02|3.08|3.08|3.09|3.11|3.07|3.14|3.05|3.05|3.06|3.15|3.14|3.14|3.17|3.11|3.14|2.89|2.99|3|2.92|2.86|2.83|2.82|2.83|2.8|2.8|2.83|2.86|2.84|2.89|2.83|2.84|2.86|2.82|2.8|2.8|2.84|2.83|2.8|2.78|2.78|2.8|2.78|2.75|2.72|2.71|2.72|2.73|2.76||2.82|2.82|2.83|2.92|2.88|2.86|2.84|2.82|2.81|2.82|2.84|2.87|2.83|2.8|2.86|2.8|2.81|2.83|2.82|2.89|2.89|2.91|2.85|2.87|2.81|2.77|2.69||||2.68|2.67|2.65|2.64|2.67
07295|100889|/equities/gd-power|SHANGHAICOMP|2.54|2.6|2.57|2.56|2.56|||2.53|2.51|2.48|2.5|2.46|2.49|2.52|2.54|2.52|2.54|2.5|2.56|2.48|2.61|2.74|2.8|2.88|2.8|2.85|2.85|2.85|2.82|2.83|2.82|2.78|2.68|2.67|2.68|2.71|2.72|2.69|2.73|2.78|2.78|2.85|2.89|2.89|2.83|2.78|2.66||||||2.69|2.7|2.65|2.82|2.84|2.85|2.88|2.88|2.82|2.85|2.89|2.86|2.85|2.87|2.86|2.94|2.93|3.02|3.16||3|2.86|2.93|3.03|3.04|3.12|2.93|3|2.88|3.01|2.96|2.96|2.86|2.87|2.93|2.91|2.81|2.84|2.7|2.68|2.57|2.57|2.53|2.56|2.5|2.57|2.56|2.57|2.5|2.5|2.5|2.47|2.44|2.45|2.47|2.47|2.45|2.49|2.5|2.48|2.62|2.61|2.62|2.74|2.71|2.83|2.92|2.8|2.83|2.82|2.96|3.06|2.81|2.79|2.78|2.77|2.78|2.92|3.06|3.2|3.29||||||3.18|3.2|3.02|3.59|3.55|3.59|2.94|||2.89|2.86|2.8|2.92|2.85|2.92|3|2.77|2.75|2.79|2.68|2.54|2.48|2.42|2.45|2.45|2.45|2.44|2.56|2.5|2.5|2.46|2.42|2.42|2.39|2.39|2.37|2.34|2.36|2.36|2.37|2.37|2.36|2.34|2.3|2.22|2.22|2.25|2.27|2.29|2.28|2.26|2.28|2.27|2.3|2.31|2.34|2.35|2.33|2.36|2.36|2.4|2.4|2.41|2.39|2.39|2.44|2.43|2.46|2.45|2.4|2.39|2.39|2.38|2.4|2.43|2.46|2.42|2.49||2.46|2.46|2.5|2.5|2.49|2.5|2.48|2.43|2.42|2.46|2.48|2.48|2.47|2.47|2.43|2.41|2.39|2.41|2.4|2.4|2.38|2.39|2.4|2.37|2.34|2.3|2.26||||2.27|2.27|2.27|2.25|2.21
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.78|5.94|5.75|5.88|5.7|||5.88|5.85|5.75|5.85|5.64|5.64|5.65|6.09|5.65|5.06|4.92|5.03|4.97|5.33|5.55|5.42|5.44|5.25|5.31|5.31|5.45|5.44|5.36|5.3|5.31|5.3|5.42|5.42|5.46|5.52|5.3|5.34|5.18|5.19|5.18|5.28|5.23|5.21|5.08|4.99||||||4.88|4.95|4.86|5.09|5.12|5.19|5.29|5.17|5.22|5.12|5.24|5.28|5.28|5.28|5.26|5.28|5.23|5.25|5.15||5.07|5.1|5.09|5.1|5.11|5.23|5.16|5.16|4.99|4.95|4.98|4.89|4.82|4.82|4.81|4.81|4.76|4.76|4.76|4.8|4.78|4.8|4.71|4.72|4.7|4.73|4.7|4.71|4.72|4.72|5.04|5.11|5.06|5.07|5.06|5.06|5.03|4.96|4.96|4.93|4.96|4.96|4.89|4.98|4.99|4.94|5.15|5.22|5.24|5.15|5.18|5.26|5.23|5.25|5.16|5.22|5.21|5.31|5.55|5.65|5.34||||||5.34|5.45|5.31|5.57|5.83|5.79|5.7|||5.68|5.56|5.5|5.63|5.75|5.58|5.47|5.4|5.36|5.33|5.29|5.24|5.23|5.16|5.17|5.15|5.05|4.98|4.99|4.89|4.89|4.91|4.83|4.88|4.84|4.9|4.9|4.86|4.86|4.8|4.76|4.81|4.81|4.75|4.69|4.65|4.64|4.71|4.77|4.85|4.84|4.82|4.81|4.75|4.83|4.83|4.85|4.9|4.88|4.9|4.83|4.84|4.83|4.83|4.8|4.86|4.92|4.88|5.01|5.03|4.93|4.92|4.91|4.88|4.86|4.86|4.9|4.86|4.94||4.9|4.87|4.87|4.86|4.85|4.89|4.89|4.9|4.88|4.86|4.91|4.89|4.88|4.87|4.85|4.83|4.85|4.88|4.88|4.93|4.88|4.88|4.86|4.87|4.84|4.85|4.82||||4.85|4.92|5.23|5.21|5.32
07297|100580|/equities/gemdale|SHANGHAICOMP|14.39|14.39|14.55|14.9|14.85|||14.1|14.4|13.74|13.9|13.85|14.17|14.2|14.41|13.78|13.38|12.45|13|11.9|13.14|13.23|13.14|13.4|13.85|14.1|13.78|13.68|13.15|13.18|12.71|12.6|12.88|13|13.42|13.48|13.38|12.59|12.8|12.5|12.25|12.74|13.19|12.61|13.12|13.02|12.96||||||12.9|12.69|12.91|13.13|13.08|13.1|13.98|13.65|12.89|12.58|12.78|12.99|13.2|13.4|13.25|13.14|13.48|13.49|12.78||12.21|12.31|12.57|12.02|11.65|10.78|10.6|11.36|10.68|10.57|10.56|10.51|10.46|10.89|11.31|11.38|11.45|11.45|11.67|11.15|10.49|10.35|9.96|10.1|10.1|10.4|10.51|10.5|10.35|10.84|10.46|10.97|11.04|10.87|11.14|11.22|10.52|9.82|9.67|9.76|9.8|9.94|9.58|9.75|10.15|10.62|10.8|10.87|11.1|10.97|11|10.59|10.71|10.93|11.07|11.08|11.4|11.5|11|10.88|11.35||||||11.49|11.55|11.11|11.11|11.46|11.46|10.18|||10|10.65|11.83|12.4|11.65|11.2|11.31|11.36|11.3|11.54|12.03|11.69|10.5|9.41|10.07|10.41|10.76|11.12|11.04|11.31|11.08|11.25|11.08|10.72|10.35|10.35|10.5|10.4|9.78|9.2|8.95|8.63|8.57|8.58|8.35|8.28|8.45|8.5|8.8|9.25|9.64|9.48|9.71|9.7|9.87|9.86|9.82|10.06|10.11|10.16|9.97|10.76|10.8|10.46|10.49|10.52|10.27|10.31|10.33|10.5|10.54|10.32|10.19|10.16|10.28|10.49|10.46|10.45|10.6||10.65|10.69|10.73|10.75|10.73|10.76|10.79|10.71|10.79|10.89|11.17|11.27|11.07|10.7|10.86|11.03|10.99|11.25|11.08|11.11|10.98|10.94|11.06|11.04|11.42|11.6|11.7||||12.1|12.32|12.05|11.78|11.82
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.59|2.66|2.7|2.76|2.7|||2.7|2.71|2.72|2.75|2.75|2.72|2.86|2.84|2.89|2.84|2.86|2.77|2.65|2.75|2.9|3.05|3.07|3.41|3.29|3.46|3.39|3.38|3.38|3.15|3.11|3.05|2.95|2.96|3.03|2.89|2.81|2.83|2.79|2.99|3.05|2.91|2.93|2.88|2.87|2.87||||||2.59|2.65|2.61|2.75|2.7|2.76|2.97|2.97|2.94|2.92|3.02|3.1|3.08|3.07|3|2.82|2.77|2.84|2.86||2.73|2.68|2.73|2.79|2.71|2.84|2.84|2.85|2.63|2.71|2.6|2.49|2.45|2.5|2.49|2.53|2.55|2.52|2.54|2.49|2.47|2.49|2.4|2.42|2.39|2.51|2.58|2.56|2.53|2.54|2.48|2.51|2.54|2.53|2.52|2.52|2.49|2.59|2.58|2.63|2.71|2.72|2.78|2.93|2.98|2.97|3.32|3.43|3.52|3.34|3.35|3.46|3.35|3.36|3.2|3.2|3.18|3.43|3.7|3.8|3.77||||||3.52|3.77|3.69|3.98|3.86|4.09|4.1|||3.76|4|3.43|3.44|3.2|3.36|3.08|3|3|2.91|2.91|2.75|2.86|2.76|2.84|2.8|2.64|2.62|2.61|2.43|2.4|2.48|2.43|2.5|2.48|2.48|2.48|2.44|2.29|2.29|2.3|2.33|2.29|2.25|2.27|2.25|2.26|2.36|2.33|2.37|2.31|2.32|2.28|2.25|2.35|2.31|2.33|2.4|2.38|2.41|2.34|2.4|2.45|2.55|2.39|2.45|2.46|2.49|2.62|2.69|2.64|2.68|2.72|2.84|2.64|2.7|2.68|2.9|2.8||2.55|2.62|2.42|2.34|2.43|2.45|2.47|2.5|2.26|2.31|2.28|2.23|2.28|2.34|2.31|2.34|2.19|2.3|2.11|2.14|2.16|2.31|2.07|2.07|2.04|1.97|1.92||||1.95|1.97|1.9|1.94|1.94
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.3714|14.35|13.8143|14.2857|14.3643|||14.5429|14.7429|14.75|15.0929|14.3071|14.9571|14.35|13.6214|14.0786|14.3429|13.9714|13.6286|14.2357|14.5643|16.0714|14.2429|13.5071|13.5571|14.05|14.4714|13.7857|13.8571|13.6429|13.8|13.85|13.4714|13.1429|13.0286|13.2|13.1429|12.9429|13.2643|13.1143|13.1429|13|13.5643|13.5571|13.3857|13.2857|13.5571||||||13.2786|13.6357|13.6286|14.1929|14.15|15.2143|15.7643|15.0571|16.5786|18.1214|16.6429|16.9357|15.2857|14.6786|14.9143|14.2357|14.1357|14.2857|14.4286||14.2786|14.1429|13.7714|13.75|13.5|13.7|13.9143|13.7286|14.0357|13.7857|13.7857|13.75|13.8643|13.4643|13.3929|13.6429|13.6143|13.4286|13.5714|13.5714|13.75|14.1071|14.6429|14.3857|15|15.5357|12.9643|12.7714|12.6714|12.7786|12.8214|13.0357|12.95|13.0429|12.85|12.65|12.6571|12.5714|12.6214|12.7643|12.7714|12.7714|12.7|12.7214|12.4857|12.4786|13.2857|13.7929|13.3214|13.6786|13.4857|13.3714|13.4|13.1571|13.2643|13.4286|13.4214|13.3571|13.2786|13.1643|13.1143||||||13.1429|13.4357|13.2857|13.3786|13.5286|13.3571|13.2929|||13.35|13.6571|13.6929|14.1357|14.0643|13.95|13.9286|13.8857|13.9857|13.75|13.7143|14.1643|13.4857|13.1929|13.4286|13.6714|13.7143|13.7857|13.3214|13.2714|13.7571|14.2786|14.5714|14.2643|14.2143|14.0357|14.4571|14.5214|14.6357|14.6|15.4286|16.0286|15.5714|14|13.65|13.5071|13.6071|13.6571|14.2714|14.6143|15.0714|15.4857|15.1286|14.9643|15.1786|14.8214|14.7643|14.8714|14.9929|14.8786|14.8357|15.2286|15.2571|15.7357|15.6786|15.85|16.0429|15.9286|15.7286|15.5643|15.4857|15.9714|15.9429|16.1021|15.7296|15.6633|15.7194|15.7143|15.8061||16.1837|16.1735|15.7653|16.0102|15.6735|15.6276|15.8776|15.8367|16.0919|16.1225|16.4184|16.2806|16.0816|16.0561|15.8163|16.2653|16.3674|16.3674|16.7398|17.0867|16.8878|17.0919|17.2959|17.4439|17.9082|18.2704|18.3623||||17.7041|17.9184|18.7398|20.0765|19.6837
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|123.26|131.71|133.42|134|139.74|||139.95|145|142.68|151|151.65|157|156.19|160.6|160.5|161.5|162.77|165.35|151.17|152.03|155.02|155|160|152|149.99|154.79|150|151|152.01|153.42|154.25|154.5|152.95|146.21|143|146|147.9|145.8|147.03|141.03|138.88|143.5|144.3|140.9|144.11|142.95||||||147|149.01|148.41|160.1|152.5|156.48|157.88|159.58|161.19|157.54|153|154.8|153.54|156.04|155.58|161.01|155|174.77|176.56||178.26|164.94|170|169|174.47|172.3|170.97|167.98|165.69|166|170.15|172.49|173.1|173.5|174.88|179.01|180|175|176.93|180.72|170.98|170|153.5|151.77|149.71|156.34|156.01|161.59|165|159|158.65|161.21|162.91|165.5|163.01|162.44|164.8|163|162.2|165|169.2|170|173.15|172|169|165.9|172|158.03|151.95|156.36|148|145.11|147.71|148.2|151|146|145|142.96|146|149|147.94||||||146.99|152|143|152.54|150|149|148.36|||149.19|151.4|153.99|154.08|159.9|155|156|156.07|152.62|147.88|148|151.5|151.65|153.05|183|167.9|169|178.58|166.78|169.9|168|166.8|167.46|174.51|172|182.5|184.51|183.3|189.75|192.01|202.37|199|197|215|228|212.1|207.5|201.88|205|196.23|188.98|183.98|174|169.87|165|173.95|175.01|178.6|190|193.2|190|183|174.4|190|181.86|180.53|186.95|177.3|179|171|172|171.5|163.09|159.99|158|153|136.35|139.37|141||142.2|140.39|139.41|144.88|145.74|137.98|137.82|139.6|135.27|136.1|133.31|130.25|131.9|120.47|119.03|123.87|125.0001|123.1001|122.9|123.5715|120.7143|119.6429|118.4286|121.0358|127.1072|135.4072|137.3929||||138.4286|140.3572|137.8572|131.7858|126.3429
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.81|11.25|11.23|11.82|12.44|||13.02|13.07|13.01|13.05|13.2|13.38|13.38|13.38|13.38|13.45|13.3|13.12|13.05|13.35|13.3|13.06|13.34|13.55|13.62|13.81|13.81|14|13.95|13.92|14.06|14.15|14.18|14.4|14.15|13.92|13.9|13.78|13.65|13.53|13.67|14|13.86|13.79|13.65|13.36||||||13.37|13.44|13.49|13.76|13.72|13.69|14.12|14|14.18|14.49|14.18|13.55|13.42|13.38|13.35|13.4|13.35|13.46|13.47||13.38|13.4|13.28|13.23|13.59|13.9|14.03|13.88|14.35|14.69|14.48|14.42|14.5|14.66|13.98|13.58|13.6|13.41|13.45|13.54|13.51|13.34|13.3|13.29|13.35|13.62|13.69|13.68|13.7|13.53|13.3|13.46|13.41|13.47|13.62|13.43|13.35|13.37|13.37|13.51|13.49|13.36|13.36|13.18|13.09|13.13|12.92|13.26|13.4|13.58|13.5|13.5|13.52|13.27|13.38|13.27|13.5|13.56|13.71|13.79|13.6||||||13.18|13.54|13.69|14|14.51|14.44|14.66|||14.61|14.58|14.6|14.81|15.11|15.05|14.9|14.98|14.9|14.78|14.74|14.73|14.81|14.82|15.06|15.41|15.31|15.71|14.74|14.5|14.47|14.49|14.58|14.51|14.55|14.7|14.61|14.78|14.52|14.57|14.19|14.61|14.78|14.73|14.38|14.7|14.5|14.96|15.58|15.48|15.49|16.2|15.31|14.85|15.82|15.29|15.44|14.54|14.85|14.14|12.94|12.83|12.82|12.84|12.76|12.74|12.88|12.87|12.88|12.91|13.04|12.98|13.12|12.99|13.05|13.07|12.86|13.01|13.1||13.1|13.12|13.21|12.86|12.85|12.94|12.86|12.91|12.94|12.99|13.1|12.96|12.91|12.86|12.96|12.97|13.07|13.05|12.6|13.05|13.09|13.2|13.18|12.97|13.08|13.25|13.14||||13.02|12.61|12.81|13.48|14.19
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.74|15.23|15.15|15.34|15.75|||15.91|16.19|15.7|15.91|16.06|16.5|16.63|16.01|16.08|15.99|15.98|15.87|15.52|15.96|16|16.19|15.9|15.82|16.13|16.39|16.44|16.96|17.2|16.99|16.99|16.83|16.68|16.15|16.28|16|15.94|15.56|15.77|15.27|15.14|15.33|15.66|15.28|15.39|15.64||||||15.16|15.68|15.56|15.7|15.68|15.83|16.63|17|17.51|16.7|16.47|16.91|16.73|17.63|17.71|17.76|17.5|18.4|18.35||18.4|17.82|17.79|17.71|17.65|17.96|18.24|18.06|17.92|17.54|17.51|17.73|16.9|16.54|16.61|16.9|16.97|16.49|17.2|16.9|16.87|16.88|17.21|16.58|16.2|16.4|16.4|16.59|16.78|16.55|16.81|16.3|15.73|16.2|16.96|16|15.49|15.48|14.73|14.7|14.98|14.86|15.02|14.99|14.84|14.36|14.85|15.04|14.51|14.34|14.45|14.59|14.67|14.25|14.08|14.15|14.23|13.9|13.98|13.84|13.75||||||13.54|13.81|13.84|13.98|14.27|14.19|13.92|||13.94|14.03|14.05|14.28|14.33|14.38|14.45|14.67|14.49|14.26|14.77|14.66|14.79|15.09|15.45|17.5|16.31|15.66|15.55|15.26|15.35|14.84|14.4|14.75|14.93|14.72|14.7|14.77|14.51|14.68|14.52|13.99|13.8|13.91|13.58|13.45|13.46|13.88|13.83|13.96|14.2|14.4|14.28|14.4|14.81|14.62|14.77|15.01|14.98|14.7|14.92|14.71|14.69|14.62|14.48|14.69|15.08|14.95|15.23|15.21|15.45|16.14|15.55|15.66|15.51|15.38|15|15.25|14.72||15|14.94|14.97|14.82|14.92|14.71|15.01|15.17|14.59|14.48|14.58|14.26|14.29|14.01|13.89|14.06|14.08|14.25|14.27|14.5|14.1|14.02|14.17|13.98|14.12|14.07|13.85||||14.09|14|14.05|14.52|14.43
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|23.58|24.53|27.1|25.12|24.16|||23.7|23.03|22.64|23.79|23.61|26.85|27.8|28.3|29.93|30.88|32.18|29.2|30.64|27.8|30.5|30|28.99|24|23.9|23.3|22.79|23.5|22.94|22.1|21.8|23.98|23.8|23.6|22|20.4|19.06|17.33|14.32|14.25|13.65|13.94|13.7|13.25|13.16|13.17||||||13.42|14.1|14|15.15|15.43|15.32|15.18|15.94|15.75|16.16|16.11|16.51|16.32|16.33|16.57|16.92|17.1|17.35|16.92||16.9|16.83|17.3|17.3|17.5|17.83|17.75|17.68|17.76|18.13|18.49|18.82|17.68|17.85|18.34|18.2|17.73|17|16.59|16.62|16.5|16.48|16.5|16.51|16.35|16.72|16.91|16.61|16.52|16.51|16.6|16.73|16.65|16.7|16.93|17.03|18|17.79|16.68|16.78|17.7|16.55|16.5|18.9|18.36|17.61|17.93|18.3|17.59|17.97|17.56|17.5|17.44|16.37|18.2|18.46|18.83|18.2|18.2|18.5|18.27||||||18.72|17.9|18.5|17.7|16.5|16.51|17|||15.01|14.18|14.52|14.39|14.45|14.38|14.5|14.08|13.9|13.58|12.85|12.62|12.55|12.86|12.74|13.41|13.73|13.75|13.6|13.47|13.73|14.1|14.02|14.69|14.68|14.71|14.82|15|14.51|14.17|14.04|14|14.42|14.36|13.8|14.68|14.84|14.27|14.61|15.77|16.36|17.06|17.01|16.3|16.21|16.59|15.58|15.5|15.4|15.23|15.54|15.72|15.67|15.45|15.15|16.02|16.24|16.13|16.01|16.14|15.49|16.16|16.8|16.8|16.81|17.11|16.41|16.6|16.34||16.98|17.4|17.25|20.05|19.05|17.1|16.97|17|16.15|15.31|15.58|15|15.44|15.35|14.36|14.3|13.69|13.87|13.8|14.22|14.12|13.98|13.95|13.25|13.01|13.43|13.25||||13.41|14|13.65|13.95|14.54
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|42.4112|43.0136|43.2699|43.4197|43.22|||42.4378|42.6042|41.6057|41.9951|42.3279|43.3198|43.6027|44.5979|44.4415|44.5447|45.1172|43.6027|42.9404|44.9341|45.9327|44.3916|45.9293|45.2004|45.9027|47.4637|48.2692|49.1613|49.098|49.2611|49.2012|49.128|49.8869|49.6406|49.9335|49.5573|48.9283|49.594|49.7604|48.9882|49.9235|49.827|50.03|49.9268|51.0918|51.9239||||||51.9572|52.3599|51.6576|52.8092|53.5881|53.6813|53.3218|54.1772|53.7046|53.7911|53.6047|55.3722|54.7198|55.0859|55.8182|54.9261|54.6898|55.918|55.2423||56.414|57.083|56.9199|55.3955|53.7212|53.4849|54.5234|55.0926|53.8045|54.7997|54.9128|54.5866|55.0027|55.5985|55.7782|56.2609|53.5215|53.0955|51.9239|51.6842|51.7974|52.6595|52.2567|53.5515|53.0888|54.9861|53.891|53.3318|53.2586|53.5881|53.8877|53.9343|54.3037|52.9257|51.8507|51.9705|49.9301|51.591|51.854|52.5829|52.5929|52.4231|51.7175|52.8325|52.057|52.1902|52.5896|54.8529|54.2538|57.722|54.2538|54.4202|55.908|53.3252|53.5881|53.6547|54.7897|54.9162|54.5866|55.8015|54.3403||||||54.3536|52.9224|54.5866|53.7712|53.5881|51.7708|52.5163|||52.0903|54.9195|57.3359|57.5822|57.782|57.4058|59.0534|58.7472|58.8903|57.2527|57.8485|58.1481|58.0848|58.8337|60.7509|62.1888|61.41|61.3334|61.9226|59.0301|59.12|61.0771|58.9136|60.002|59.323|59.8589|60.245|61.0838|62.0324|58.6174|61.8327|61.2435|63.5635|62.6748|61.5764|61.5764|62.9044|61.9092|66.4559|68.3265|71.7814|71.2256|72.3206|71.8813|70.5632|74.2245|74.5241|74.9401|74.8003|76.0885|74.5574|75.5293|72.5603|72.5603|70.8561|69.5647|67.2348|65.2044|64.7384|64.1393|63.2406|63.0409|61.0771|60.4747|60.6777|62.0557|64.8582|63.7199|64.8982||67.1848|67.2681|68.6327|65.2377|64.359|66.5358|65.8967|69.4016|68.3332|68.3864|68.1301|67.6508|66.5724|64.572|64.785|65.5705|65.2044|65.5705|61.9692|60.245|59.5793|58.4809|63.9995|64.2392|66.4759|69.1653|65.1944||||64.805|62.2421|60.0486|59.0801|61.2668
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.62|7.58|7.7|7.97|7.74|||7.65|7.76|7.6|7.72|7.7|7.66|7.63|7.79|7.67|7.67|7.72|7.5|7.38|7.71|7.77|7.7|7.87|7.98|8.07|8.39|8.27|8.3|8.2|8.16|8.23|8.35|8.48|8.47|8.51|8.41|8.29|8.42|8.3|8.28|8.32|8.36|8.42|8.5|8.19|8.13||||||8.01|8.1|8.15|8.4|8.28|8.68|8.88|8.79|8.95|8.7|8.69|8.72|8.7|8.72|8.57|8.71|8.65|8.69|8.57||8.58|8.54|8.33|8.27|8.26|8.49|8.51|8.5|8.24|8.4|8.55|8.57|8.44|8.43|8.56|8.46|8.47|8.5|8.7|8.78|8.81|9.01|8.96|8.95|8.84|9.05|9.08|9.15|9.22|9.05|8.76|8.88|8.88|9.11|8.86|8.74|8.63|8.66|8.57|8.55|8.58|8.55|8.51|8.76|8.46|7.94|8.48|8.45|8.44|8.43|8.5|8.4|8.71|8.65|8.66|8.75|8.65|8.65|8.81|8.82|8.72||||||8.72|8.94|9.09|9.6|10.18|10.09|10.29|||10.44|10.43|10.11|10.31|10.39|10.57|10.28|10.46|10.37|10.15|10.28|10.1|10.3|10.28|10|10.1|10.2|9.74|9.53|9.4|9.21|9.31|9.26|9.7|9.66|9.7|9.76|9.66|9.64|9.44|9.43|9.57|9.5|9.6|9.57|9.5|9.1|9.29|9.13|9.19|9.28|9.21|9.23|9.18|8.88|8.95|8.9|9.05|9.03|8.98|8.79|8.96|8.89|8.85|8.79|8.82|9.14|9.21|9.18|9.35|9.3|9.33|9.35|9.31|9.25|9.19|9.09|9.13|9.19||9.29|9.29|9.27|9.29|9.2|9.3|9.4|9.4|9.24|9.17|9.18|8.9|8.96|8.63|8.61|8.6|8.74|8.73|8.86|8.86|8.85|8.78|8.65|8.78|8.82|8.77|8.84||||9.01|8.88|9.12|9.53|9.33
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|18.26|18.7|19.02|19.47|18.5|||18.68|18.22|18.26|17.97|17.66|18|18.19|18.2|17.68|17.69|17.41|17.84|17.6|17.35|17.99|17.96|17.98|17.8|18.5|19.22|19.27|19.37|19.04|19.1|19.7|19.68|20.05|20.12|20.21|20.46|20.43|20.45|20.48|20.7|21.13|21.21|21.19|20.56|20.4|20.4||||||20.04|20.78|20.65|21.11|20.9|21.1|21.29|20.95|21.1|20.92|21.3|21.57|21.66|22.09|21.94|22.32|21.68|21.48|20.99||20.9|20.88|20.88|21.08|21.22|21.37|21.33|21.59|21.48|22.08|22.25|21.55|21.45|21.54|21.5|21.66|21.47|21.31|21.47|21.52|21.35|21.53|21.49|21.6|21.7|21.87|22|22.22|21.61|21.56|21.62|21.57|21.79|21.85|21.67|21.71|21.5|21.95|21.57|21.6|21.33|21.48|21|21.49|21.95|21.91|22.35|22.58|21.81|21.72|21.89|22.01|21.92|22.26|22.3|22.67|22.22|22.58|23.39|26.6|27||||||27.1|27.21|27.58|27.49|26.78|24.38|22.62|||22.98|23.89|24.27|24.68|24.79|25.1|24.53|23.94|24.1|24.1|23.74|23.15|22.77|22.29|22.03|22.53|23.2|23.68|23.51|23.11|22.78|23.4|23.69|23.5|22.95|22.3|22.7|22.98|22.86|22.45|22.52|22.48|22.41|22.4|21.51|21.8|22.3|21.67|22.16|21.85|22|21.06|20.26|20|20.53|20.66|21|21.49|21.1|21.1|20.47|21.1|21.05|21.22|21.45|21.82|21.78|21.98|22.27|23.18|23.2|23.33|22.62|22.34|22.13|21.81|22.28|22.6|22.84||23.26|23|22.73|23.26|22.6|23.4|24.27|23.8|24.23|23.89|24.4|24.55|24.78|24.26|24.48|24.88|24.71|24.1|24.15|24|23.13|22.83|23.3|22.95|23.34|23.5|23.78||||24.2|25.13|24.94|25.5|25.3
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.54|26.07|26.25|26.51|27.9|||27.12|28.25|27.5|27.7|27.44|28.85|28.54|29.19|28.39|28.75|28.1|28.79|27.82|28.15|29.36|29|30.5|30.37|31.98|32.7|33.28|36.25|36.4|37.09|36.88|37|38|36.94|37.88|38.11|38.67|39.3|39.08|37.79|38.39|40|41.42|40.62|41.23|41.02||||||40.67|42.58|42.86|43.51|43|44.12|44.34|45.5|45.11|44.88|44.38|47.13|44.58|46.55|44.78|45.8|45.98|47.2|49||49.23|48.58|49|48.8|49.77|52.88|52.72|51.85|50.42|51.6|53.2|52.36|52.5|54.71|56.5|55.91|56.94|55.8|57.3|57|58|57.7|59.75|59.13|57.93|58.35|60.9|61.22|64|59.58|59.55|58.58|59.38|59.2|61.75|62|61.5|62.14|63|62.84|62.95|62.4|64.41|65.59|66.96|65.73|66.77|65.99|68.3|62.4|61.49|62.6|62.77|63.4|62.9|63|59.81|56.9|54.91|53.4|54||||||51.42|50.55|53.55|54.4|54.7|55.75|55.9|||55.86|61.13|62|60.38|60|60.97|60.68|62.5|62.14|61.54|63.56|64.8|66.09|65.09|63.98|57.98|60.99|59.61|60.46|58.3|56.8|55.2|55.2|57.11|57.68|59.35|56.96|58.2|60.08|60.68|64.05|60.5|58.98|62|61.69|56|53.11|50.2|54.3|54.26|50|51.78|48|44.5|43|43.5|44.77|47.68|48.5|49|45.76|46.98|45.11|45.15|41.6|42.23|43.58|43.8|45|43.98|45.62|45.31|44.12|44.26|42.5|40.72|38.48|43.45|44.6||42.01|39.77|38.7|38.38|38.6|37.49|39|37.81|36.9|36.72|36|37.54|36.13|33.9|33.56|34.38|34.6|32.28|33.06|30.85|30.5|31.3|30.63|30.8|30.7|33.03|33.43||||33.89|33.91|33.2|32.9|33
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.4231|5.7308|5.7692|5.9308|5.9538|||5.8462|5.7769|5.8462|5.7538|6.1154|5.5385|5.5923|5.5923|5.6308|5.3231|5.1923|5.1615|5.1692|5.3846|5.4846|5.1769|5.2923|5.2769|5.4769|5.5923|5.7077|5.6769|5.6538|5.6923|7.18|7.08|7.23|7.47|7.27|7.18|7.19|7.13|7.12|7.14|7.12|7.35|7.26|7.21|7.13|7.02||||||6.79|7.07|7.06|7.62|7.61|7.79|8.15|7.98|8.41|8.56|8.91|8.75|8.36|8.37|8.25|8.53|8.5|8.66|7.84||7.75|7.68|8.02|8.06|8.5|8.04|8.06|8.09|8.21|8.12|8.13|8.3|8.39|8.05|8.27|7.85|7.8|7.78|7.73|7.91|8.13|7.85|7.82|7.73|7.7|7.68|7.67|7.8|7.94|8|7.78|7.91|7.78|8.05|8.38|8.41|8.31|8.71|8.79|8.56|8.9|9.03|8.88|8.22|7.91|8.15|8.59|8.49|7.9|8.44|7.4|7.55|7.31|7.18|6.98|7.17|7.1|7.19|7.26|7.2|6.95||||||6.7|6.73|6.83|6.75|6.67|6.57|6.54|||6.69|6.6|6.63|6.69|6.61|6.68|6.7|6.63|6.6|6.57|6.44|6.49|6.41|6.47|6.43|6.66|6.77|6.74|6.81|6.62|6.75|6.85|6.79|7.04|7.03|7.01|7.02|7.09|7.01|6.93|6.91|6.9|6.88|6.65|6.45|6.4|6.4|6.74|6.75|6.55|6.57|6.5|6.53|6.47|6.48|6.46|6.63|6.73|6.72|6.69|6.68|6.82|7.1|7.1|7.08|6.98|7.27|7.2|7.3|7.23|7.27|7.27|7.22|7.18|7.14|7.14|7.2|7.16|7.38||7.49|7.61|7.4|7.38|7.32|7.33|7.37|7.52|7.45|7.4|7.51|7.55|7.57|7.6|7.89|7.65|7.43|7.33|7.48|7.5|7.2923|7.3462|7.1538|7.0923|7.3154|7.3154|7.2385||||7.1154|7.1154|7.1231|7.2923|7.4077
07309|100342|/equities/greattown|SHANGHAICOMP|4.03|4.2|4.2|4.3|4.68|||4.3|4.32|4.15|4.21|4.09|4|4.11|4.1|4.13|3.94|3.75|3.65|3.59|3.75|3.73|3.72|3.88|3.67|3.7|3.61|3.72|3.66|3.63|3.59|3.6|3.6|3.7|3.81|3.79|3.7|3.63|3.7|3.66|3.71|3.76|3.84|3.79|3.74|3.62|3.59||||||3.57|3.61|3.62|3.7|3.72|3.72|3.77|3.7|3.7|3.71|3.74|3.7|3.71|3.69|3.69|3.61|3.6|3.57|3.54||3.52|3.51|3.52|3.56|3.55|3.6|3.66|3.8|3.63|3.55|3.56|3.56|3.53|3.55|3.54|3.56|3.56|3.57|3.6|3.6|3.58|3.62|3.52|3.55|3.56|3.6|3.62|3.59|3.6|3.64|3.58|3.62|3.63|3.68|3.72|3.81|3.61|3.59|3.64|3.61|3.6|3.61|3.58|3.6|3.52|3.53|3.6|3.66|3.76|3.78|3.84|3.7|3.71|3.69|3.78|3.77|3.75|3.71|3.61|3.67|3.6||||||3.59|3.56|3.57|3.62|3.7|3.66|3.64|||3.63|3.67|3.71|3.78|3.65|3.67|3.7|3.63|3.61|3.6|3.62|3.59|3.55|3.49|3.51|3.48|3.46|3.52|3.51|3.53|3.55|3.55|3.55|3.58|3.59|3.56|3.58|3.52|3.54|3.45|3.44|3.4|3.43|3.42|3.41|3.5|3.54|3.55|3.6|3.65|3.65|3.7|3.71|3.63|3.62|3.68|3.76|3.76|3.75|3.83|3.76|3.81|3.82|3.77|3.73|3.73|3.77|3.74|3.79|3.75|3.72|3.71|3.65|3.62|3.6|3.62|3.65|3.64|3.67||3.71|3.75|3.73|3.75|3.78|3.73|3.7|3.65|3.66|3.65|3.68|3.66|3.66|3.63|3.59|3.58|3.59|3.62|3.61|3.65|3.65|3.64|3.65|3.59|3.58|3.6|3.6||||3.6|3.54|3.53|3.6|3.63
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.343|0.353|0.353|0.361|0.361|||0.341|0.343|0.337|0.338|0.335|0.331|0.331|0.335|0.327|0.32|0.319|0.313|0.303|0.314|0.312|0.32|0.323|0.319|0.322|0.326|0.322|0.328|0.328|0.328|0.32|0.33|0.327|0.328|0.328|0.33|0.331|0.339|0.335|0.338|0.338|0.331|0.334|0.339|0.334|0.341||||||0.336|0.336|0.33|0.339|0.336|0.335|0.341|0.346|0.34|0.345|0.356|0.348|0.35|0.368|0.353|0.35|0.343|0.335|0.341||0.337|0.333|0.336|0.329|0.328|0.328|0.337|0.342|0.322|0.313|0.314|0.317|0.315|0.314|0.318|0.311|0.307|0.306|0.311|0.31|0.309|0.31|0.31|0.303|0.31|0.313|0.314|0.31|0.311|0.31|0.31|0.312|0.313|0.312|0.318|0.32|0.315|0.31|0.31|0.312|0.308|0.309|0.312|0.319|0.313|0.307|0.313|0.326|0.333|0.34|0.34|0.339|0.337|0.339|0.34|0.341|0.343|0.342|0.344|0.345|0.345||||||0.34|0.337|0.341|0.342|0.346|0.343|0.338|||0.339|0.341|0.342|0.345|0.347|0.347|0.343|0.342|0.338|0.337|0.339|0.341|0.34|0.341|0.339|0.34|0.343|0.343|0.347|0.347|0.343|0.346|0.344|0.345|0.342|0.342|0.344|0.347|0.342|0.345|0.344|0.345|0.345|0.346|0.337|0.342|0.339|0.346|0.34|0.355|0.353|0.355|0.354|0.354|0.355|0.358|0.357|0.355|0.356|0.357|0.354|0.355|0.353|0.353|0.354|0.353|0.355|0.355|0.355|0.356|0.355|0.358|0.354|0.357|0.355|0.356|0.36|0.36|0.359||0.363|0.362|0.362|0.363|0.362|0.363|0.359|0.358|0.36|0.362|0.363|0.36|0.359|0.358|0.356|0.359|0.353|0.359|0.359|0.36|0.356|0.359|0.359|0.358|0.356|0.36|0.355||||0.364|0.363|0.365|0.365|0.367
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.3|6.57|6.55|6.85|7|||6.46|6.25|5.98|5.94|5.83|5.81|5.96|5.83|5.66|5.7|5.45|5.58|5.14|5.46|5.56|5.58|5.7|5.9|6.02|6.06|6.2|6.14|6.15|6.09|6.18|6.03|6.27|6.29|6.39|6.3|6.26|6.25|6.26|6.23|6.32|6.38|6.27|6.33|6.17|6.14||||||5.9|6.04|6.1|6.19|6.27|6.31|6.41|6.44|6.5|6.52|6.7|6.74|6.79|6.8|6.72|6.72|6.72|6.9|6.92||6.87|6.84|6.93|6.9|6.91|7.07|7.14|7.41|7.16|7.22|7.29|7.46|7.44|7.18|6.88|6.69|6.66|6.66|6.79|6.76|6.64|6.75|6.69|6.55|6.59|6.88|6.69|6.35|6.13|6.2|6.15|6.2|6.26|6.27|6.22|6.36|6.21|6.11|6.07|6.14|6.42|6.52|6.55|6.76|6.69|6.77|7.03|7.28|7.5|7.26|7.5|7.34|7.27|7.16|7.78|7.51|7.3|7.3|7.25|7.25|7.33||||||7.18|7.44|7.43|7.62|7.81|7.82|7.76|||7.93|8.36|8.4|8.59|8.61|9.23|8.66|8.72|9.08|10|10.08|9.55|9.56|9.97|10.16|10.43|10.33|10.14|9.29|9.54|9.38|9.18|8.91|8.88|8.05|7.89|7.89|8.06|8.07|8.2|8.25|8.54|8.43|8.03|7.41|7.3|7.15|7.34|8|7.9|7.53|7.18|7.22|7.18|7.4|7.16|7.12|7.37|7.29|7.47|7.2|7.28|7.23|7.15|6.8|7.38|7.37|7.38|7.55|8.1|8.01|8.04|7.98|8.2|7.81|8.41|8.06|8.01|8||7.62|7.9|8.02|8.12|7.86|7.99|7.71|7.85|8.18|8.2|8.59|8.32|8.13|8.25|7.4|7.31|7.59|7.53|7.33|7.35|7.2|6.85|6.58|6.47|6.52|6.82|6.84||||7.08|6.96|6.85|7|7.2
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.9182|5.1364|4.9909|5.1091|5.1727|||4.8182|4.9909|4.4545|4.5727|4.3545|4.3636|4.2273|3.8909|3.6818|3.7182|3.5818|3.5909|3.4273|3.6|3.6727|3.6545|3.7545|3.8091|3.9182|3.9636|3.9909|3.9545|3.9182|3.9091|3.9455|3.9909|4.0727|4.1455|4.1636|4.1|3.9909|4.0818|4.0455|4.0364|4.1636|4.2182|4.1545|4.1182|4|3.9182||||||3.9727|4.0364|3.9636|4.0727|4.0455|4.1091|4.1364|4.0818|4.0273|4|4.1182|4.1455|4.1727|4.2|4.1455|4.0364|4.0091|4|3.9182||3.9091|3.8818|3.9091|3.9455|3.9|3.9455|3.9455|4.0545|3.8545|3.8182|3.8273|3.7909|3.7727|3.8091|3.8818|3.8727|3.8091|3.8455|3.8545|3.8364|3.7636|3.7727|3.7091|3.7091|3.7182|3.8|3.7909|3.7636|3.7455|3.8|3.7091|3.7636|3.7818|3.8182|3.8273|3.8727|3.7091|3.6455|3.6636|3.6636|3.7|3.7182|3.6909|3.7455|3.7091|3.7636|3.8545|3.9909|4.0818|4.0091|4.0636|4|4.0909|4.1091|4.0818|4.1636|4.2455|4.3|4.2636|4.2636|4.3273||||||4.2364|4.2|4.1364|4.1818|4.2545|4.1636|4.0545|||4.1182|4.2091|4.1818|4.3727|4.3273|4.3273|4.3182|4.2545|4.2182|4.2273|4.2|4.1636|4.0273|3.9182|3.9909|3.9909|3.9909|4.0273|4.0182|4|4.0273|4.0909|4.0818|4.1273|4.0636|4.0727|4.1273|4.1182|4.0818|4.0091|4.0091|3.9818|3.9818|3.9727|3.9182|3.9182|3.9909|3.9636|4.0818|4.2545|4.3364|4.3727|4.4636|4.4818|4.7186|4.7013|4.6926|4.7273|4.6753|4.6926|4.6147|4.6926|4.7013|4.6407|4.7013|4.7446|4.7186|4.71|4.7359|4.7879|4.7186|4.7186|4.7273|4.7273|4.7013|4.71|4.7273|4.7532|4.8918||5.039|5.0736|5.0823|5.0996|5.1515|5.1429|5.0216|5.0303|5.0476|5.039|5.0736|5.0736|5.0563|4.961|4.9437|5.0216|5.0043|5.0563|5.1169|5.1255|5.0909|5.1169|5.0823|4.961|5.0996|5.0909|4.9091||||4.9437|4.8918|4.8052|4.9177|4.8658
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.26|14.72|14.59|15.01|15.62|||15.6|14.96|13.63|13.34|13.3|13.74|13.85|13.89|13.99|14.1|13.95|13.67|12.94|12.88|13.13|13.97|14.65|14.41|14.47|14.72|14.96|15.35|15.32|15.51|15.32|15.49|15.51|14.85|14.69|14.79|14.66|14.59|14.5|13.95|13.86|14.33|14.58|14.22|14.19|14.06||||||14.22|14.63|14.16|14.4|14.3|14.32|14.94|15.1|15.17|14.7|14.69|15.36|15.28|15.21|15.04|15.35|15.15|15.84|16.38||17.63|15.9|16.26|16.33|16.05|16.25|16.2|15.6|15.44|15.65|16.16|16.01|15.65|15.79|15.85|15.62|16|15.85|16.12|16.11|16.29|16.51|16.04|15.94|15.6|15.69|15.4|15.63|14.72|14.39|13.67|13.81|13.51|13.66|13.7|13.48|13.18|13.13|12.8|13|13.1|12.88|12.76|12.99|12.69|12.58|13.5|14.22|13.65|13.61|13.51|13.66|13.65|13.49|13.41|13.35|13.1|13.08|13.4|13.5|13.27||||||12.98|13.28|13.58|14.11|14.5|14.26|13.75|||14.35|15.17|15.3|15.09|14.89|14.65|14.7|15.07|14.99|15.1|15.3|15.07|16.21|16.2|16.06|15.84|16.08|16.36|16.46|15.93|15.09|15.15|15.88|16.38|16.41|16.82|16.68|16.77|16.28|16.18|15.99|16.11|15.46|16.22|16.7|16.55|14.89|15.3|15.4|15.85|15.74|15.5|15.49|14.57|14.6|14.52|14.46|14.87|15.03|15.19|14.82|14.8|13.88|14.21|14.29|13.56|14.24|13.92|14.03|14.22|13.9|14|13.99|13.81|13.81|13.3|12.7|12.98|12.96||13.45|13.31|13.28|13.7|13.31|13.05|13.26|13.6|13.4|12.47|12.76|12.01|12.06|12.02|11.84|12.02|12.49|12.2|11.94|11.81|11.73|11.8|11.8|11.92|11.91|11.99|11.64||||11.7|11.63|11.7|11.47|11.39
07314|101007|/equities/guangan|SHANGHAICOMP|3.19|3.29|3.28|3.38|3.3|||3.29|3.29|3.29|3.33|3.26|3.26|3.28|3.33|3.26|3.27|3.17|3.21|3.16|3.32|3.42|3.45|3.43|3.38|3.49|3.52|3.59|3.58|3.5|3.53|3.52|3.4|3.41|3.42|3.44|3.41|3.37|3.41|3.4|3.38|3.37|3.45|3.46|3.39|3.28|3.29||||||3.21|3.23|3.23|3.35|3.39|3.4|3.48|3.46|3.51|3.44|3.6|3.61|3.59|3.54|3.54|3.57|3.58|3.69|3.65||3.58|3.52|3.62|3.68|3.68|3.7|3.65|3.72|3.69|3.83|3.7|3.6|3.49|3.42|3.42|3.38|3.38|3.39|3.37|3.35|3.26|3.32|3.28|3.26|3.22|3.33|3.34|3.34|3.34|3.36|3.36|3.36|3.33|3.31|3.28|3.29|3.3|3.37|3.41|3.36|3.55|3.34|3.37|3.58|3.51|3.47|3.53|3.48|3.47|3.51|3.56|3.56|3.49|3.4|3.18|3.22|3.24|3.45|3.52|3.76|3.73||||||3.5|3.61|3.59|3.54|3.54|3.57|3.37|||3.32|3.37|3.3|3.42|3.36|3.42|3.47|3.29|3.24|3.23|3.25|3.14|3.19|3.15|3.08|3.12|3.09|3.07|3.05|2.99|2.99|3.01|2.97|3.03|3.06|2.98|3|2.93|2.92|2.89|2.89|2.92|2.91|2.91|2.89|2.86|2.86|2.94|2.96|2.95|2.98|2.98|2.97|2.96|2.99|3|3.01|3.01|2.95|2.96|2.95|2.96|2.95|2.94|2.96|2.98|3|2.97|3.01|3.02|2.95|2.96|2.98|2.98|3|2.94|2.95|3.02|3.05||3.05|3.06|3.05|3.06|3.06|3.1|3.09|3.07|3.06|3.05|3.03|3.05|3.06|3.07|3.05|3.03|3.03|3.02|3.02|3.04|3.02|3.04|3.07|3.06|3.01|3|2.94||||2.95|2.94|2.93|2.98|3.04
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.5929|10.8929|11.1571|11.3643|11.4429|||11.25|11.2714|11.1071|11.2714|11.2143|11.2286|11.3929|11.3429|11.3786|11.3571|11.3071|11.3143|11.0571|11.6071|12.0286|11.8571|12|11.9786|12.1786|12.5643|12.5286|12.9429|12.8071|12.8929|13.0571|12.8429|13.0214|12.65|12.75|12.7714|12.6643|12.9214|12.85|12.55|12.4643|13.0857|13.45|13.3357|13.2143|13.2286||||||12.9786|13.5071|13.3643|13.9714|13.5857|13.9786|14.6143|14.8643|15.2143|14.7143|14.4071|14.7857|14.4286|14.5571|14.3357|14.7143|14.6429|15.3571|15.1||15.2|14.9786|15.6714|15.3429|15.5286|15.5214|15.4643|15.0429|14.6786|15.1429|16.2143|15.9286|16.15|16.3929|16.4714|16.1929|16.3571|16.0571|16.6786|16.8571|16.9|17.2071|17.0214|17.4929|16.65|17.3143|18.2143|17.6714|18.2214|18.2143|17.4286|18.0357|17.8071|18.8857|19.6429|18.4643|17.7572|17.6286|16.8643|16.75|15.2286|13.3643|13.4357|13.0643|12.2429|11.95|12.4714|13.0286|13.1857|12.9643|14.05|13.3714|13.6429|13.1429|12.7571|12.9143|13.2|13.0643|13.3571|13.3071|13.0786||||||12.85|12.6643|13.0571|12.8286|13|12.7857|12.5214|||12.6786|13.3857|12.8786|13.3929|13.3214|13.1429|13.2214|13.2929|13.45|13.0143|13.1071|12.9286|13.65|13.4714|13.5643|14.2143|14.35|14.3929|14.5714|14.3214|14.0714|14.1429|14.1286|14.3071|15.2214|15.8429|15.25|15.2143|15.5714|15.6429|15.7071|16.3929|16.25|17.1429|15.7071|14.9286|14.2571|14.4929|14.1357|13.6143|13.9214|13.4714|13.6714|13.3571|13.8929|13.4429|13.4857|13.55|13.6071|13.5357|13.35|13.4786|13.2643|13.6571|12.4643|12.0214|12.6786|12.5357|13.0429|12.6429|12.8286|13.3286|12.9643|13.1286|12.65|12.7786|12.7|12.7|12.6571||12.7857|12.3786|12.1286|12.3929|12.2429|12|12.1714|12.4929|12.6357|12.5071|12.7571|11.8357|11.8143|12.0286|12.0357|12.4286|12.25|12.2429|11.5714|12.1571|11.9643|12.0571|11.7357|11.7857|11.5786|11.5571|11.7143||||11.5929|11.8571|11.5929|11.7857|11.7857
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.87|6.06|6.19|6.4|6.32|||6.66|6.99|6.86|7.15|7.08|6.68|7.26|6.74|6.99|6.9|6.75|6.56|6.3|6.78|6.41|6.41|6.64|6.58|5.93|5.88|5.98|6.06|6.01|6.19|6.31|6.47|6.4|6.55|6.3|6.29|6.41|6.27|6.22|6.65|6.5|6.16|6.09|6.08|5.83|6||||||5.69|5.95|5.94|5.74|5.62|5.72|6.1|6|6.37|6.26|6.47|6.37|6.32|6.2|6.14|6.36|6.26|6.33|6.31||6.44|6.59|6.5|6.47|6.46|7.1|7.03|7.8|8.57|8.02|8.2|7.84|8.63|7.65|8.22|7.48|7.47|6.79|6.17|5.12|5|5.02|4.97|4.83|4.83|4.93|5.05|5.1|5.09|5.18|5.03|5.11|5.05|5.18|5.12|4.98|4.96|4.78|4.8|4.62|4.65|4.26|4.42|4.31|4.26|4.2|4.18|4.34|4.42|4.45|4.7|4.75|4.67|4.71|4.53|4.61|4.56|4.55|4.59|4.64|4.56||||||4.4|4.44|4.45|4.73|4.91|4.92|4.88|||4.99|5.06|4.99|4.96|4.84|4.89|4.87|4.83|4.74|4.76|4.78|4.71|4.75|4.76|4.89|4.77|4.8|4.79|4.77|4.65|4.67|4.72|4.59|4.78|4.8|4.71|4.72|4.67|4.63|4.68|4.64|4.6|4.53|4.52|4.4|4.26|4.25|4.31|4.43|4.54|4.47|4.69|4.46|4.35|4.29|4.34|4.48|4.43|4.46|4.46|4.36|4.47|4.33|4.33|4.26|4.3|4.33|4.31|4.38|4.4|4.45|4.44|4.47|4.46|4.4|4.37|4.4|4.4|4.37||4.47|4.55|4.53|4.5|4.63|4.49|4.47|4.57|4.62|4.79|4.71|4.27|4.27|4.31|4.32|4.33|4.25|4.26|4.23|4.3|4.18|4.21|4.18|4.14|4.21|4.24|4.25||||4.2|4.21|4.3|4.33|4.36
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.13|6.26|6.33|6.33|6.24|||6.22|6.22|6.18|6.32|6.3|6.36|6.44|6.44|6.39|6.41|6.46|6.4|6.24|6.5|6.63|6.53|6.65|6.74|6.85|6.95|7.05|7.14|7.11|7.14|7.09|7.12|7.25|7.15|7.24|7.08|7.04|7.18|7.17|7.1|7.1|7.21|7.25|7.21|7.1|7.1||||||7.03|7.08|6.99|7.35|7.3|7.49|7.69|7.62|7.76|7.59|7.61|7.6|7.59|7.68|7.65|7.8|7.87|8.06|8.02||7.7|7.5|7.6|7.47|7.26|7.22|7.22|7.16|7.02|7.09|7.06|7|7|6.97|7|6.96|6.9|6.97|7.06|7.24|7.22|7.64|7.34|7.37|7.45|7.6|7.68|7.88|7.66|7.52|7.37|7.45|7.63|7.49|7.28|7.26|7.16|7.07|7|6.92|6.9|6.93|6.9|6.85|6.68|6.6|6.67|6.84|6.83|6.74|6.91|6.95|7.03|7.07|7.16|7.2|7.26|7.26|7.45|7.43|7.38||||||7.32|7.36|7.3|7.63|7.8|7.68|7.64|||7.63|7.67|7.63|7.82|7.81|8.07|8.3|7.86|7.8|7.72|7.67|7.74|7.7|7.75|7.82|7.78|7.55|7.46|7.57|7.56|7.57|7.43|7.41|7.62|7.66|7.82|7.82|7.75|7.71|7.75|7.46|7.46|7.43|7.58|7.52|7.59|7.59|7.34|7.12|7.28|7.34|7.24|7.23|7.2|7.29|7.15|7.35|7.44|7.33|7.22|7.2|7.24|7.2|7.24|7.16|7.3|7.45|7.2|7.3|7.34|7.28|7.43|7.43|7.5|7.39|7.45|7.36|7.32|7.33||7.74|7.76|7.86|8.58|7.98|7.26|7.12|7.2|7.05|6.95|7|6.86|6.81|6.8|6.73|6.82|6.86|6.89|6.85|6.88|6.86|6.79|6.73|6.67|6.77|6.72|6.71||||6.7|6.8|6.91|6.92|7.06
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16|17.35|16.54|17.22|16.22|||16.5|16.39|16.98|17.13|16.83|16.39|16.68|16.9|16.72|15.96|15.43|15.46|15.34|15.65|16|15.3|15.47|15.68|16.36|16.47|16.69|16.6|16.25|16.27|16.42|15.56|15.68|15.51|15.62|15.56|15.46|15.33|15.03|15.07|14.78|14.86|15.09|15.11|14.55|14.6||||||14.48|14.54|14.5|14.8|15.1|14.65|14.91|14.71|15.5|15.81|15.81|16.36|16.78|16.71|16.35|16.85|16.82|17.53|16.86||17.25|16.95|17.56|17.66|17.51|17.91|17.88|17.24|17.38|17.86|16.69|15.57|15.56|17.48|14.98|14.15|13.86|13.53|13.85|14.17|14.2|14.2|13.93|13.61|13.8|13.96|14.05|14.04|14.05|14.11|13.8|14.23|13.87|14|13.81|13.73|13.38|13.22|13.37|12.8|13.33|13.04|12.88|13.05|12.82|12.44|12.3|12.72|13.11|13.13|13.64|13.76|14.02|14.09|13.83|14.04|14.2|14.03|14.07|13.9|13.3||||||13.01|13.05|13.88|13.85|14.13|13.96|13.82|||14.06|14.26|13.88|14.23|14.22|14.33|14.42|14.13|14.11|14.05|14.14|13.7|13.66|13.53|13.7|13.66|13.79|13.46|13.31|12.94|13.1|13.05|12.85|13.03|13.26|13.17|13.01|12.9|12.88|12.5|12.7|12.62|12.65|12.43|12.39|12.3|12.25|12.74|12.9|13.06|13.39|13.33|13.31|13.21|13.28|13.49|13.93|13.93|13.66|13.6|13.46|13.62|13.95|13.61|13.36|13.43|13.43|13.35|13.48|13.46|13.65|13.57|13.63|13.61|13.39|13.24|13.34|13.44|13.65||13.52|13.58|13.77|13.43|13.5|13.62|13.6|13.63|13.56|13.45|13.47|13.39|13.24|12.99|13|13.02|12.93|13.02|13.18|13.32|12.99|12.88|12.86|12.68|12.86|12.95|12.83||||13.1|12.91|12.95|13.15|13.16
07319|100614|/equities/guanhao|SHANGHAICOMP|3.38|3.54|3.61|3.7|3.62|||3.62|3.61|3.58|3.61|3.59|3.55|3.59|3.61|3.57|3.61|3.55|3.56|3.47|3.67|3.84|3.77|3.94|4.06|4.17|4.21|4.27|4.21|4.18|4.14|4.2|4.13|4.22|4.18|4.21|4.21|4.17|4.21|4.22|4.25|4.29|4.35|4.4|4.34|4.36|4.25||||||4.12|4.24|4.32|4.49|4.6|4.63|4.71|4.71|4.72|4.68|4.79|4.92|4.75|4.81|4.84|5|4.9|4.95|4.85||4.95|4.92|4.76|4.79|4.52|4.64|4.62|4.61|4.5|4.53|4.57|4.52|4.43|4.46|4.53|4.46|4.46|4.48|4.45|4.54|4.6|4.59|4.38|4.35|4.36|4.48|4.53|4.54|4.44|4.45|4.43|4.45|4.44|4.55|4.49|4.56|4.55|4.56|4.58|4.51|4.49|4.49|4.53|4.7|4.55|4.45|4.58|4.7|4.74|4.73|4.89|4.88|5.03|5.06|5.09|5.05|5.04|5.03|5.13|5.25|5.16||||||5.08|5.21|5.35|5.62|6.06|5.6|5.48|||5.69|5.74|5.62|5.58|5.46|5.4|5.32|5.11|4.99|4.98|5|4.98|5.05|5.07|4.89|4.89|5.36|5.26|5.57|5.47|5.41|5.41|5.37|5.4|5.55|5.38|5.43|5.38|4.89|4.91|4.84|4.94|4.97|5|4.96|4.88|4.92|5.05|5.08|5.17|5.26|5.42|5.29|5.28|5.25|5.34|5.36|5.5|5.41|5.44|5.51|5.65|5.51|5.32|5.32|5.3|5.37|5.41|5.44|5.47|5.73|||5.7|5.02|4.96|4.77|4.74|4.87||4.9|5.02|5|5.16|5.16|5.23|5.21|5.17|5.12|5.26|5.31|5.48|5.2|5.3|5.2|4.95|4.88|4.97|4.78|4.77|4.78|4.77|4.85|4.68|4.76|4.55|4.56||||4.7|4.71|4.82|4.69|4.78
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.85|7.1|7.27|7.09|7.24|||7.2|7.59|7.54|7.76|7.55|7.82|7.88|8|8.17|7.93|7.99|7.68|7.41|7.52|7.74|7.5|7.53|7.59|8.06|8.23|8.33|8.6|8.6|8.75|8.6|8.58|8.68|8.39|8.41|8.39|8.16|8.24|8.03|8.03|7.94|8|7.89|7.71|7.67|7.5||||||7.67|7.66|7.74|7.61|7.43|7.54|7.85|8.1|8.23|8|8.02|8.3|8.23|8.32|8.38|8.53|8.48|8.77|8.88||8.66|8.94|8.88|8.66|8.46|8.96|9.14|9.01|9.06|9.19|9.48|9.4|9.58|9.89|9.95|9.86|9.9|9.7|10.23|10.14|9.94|10.08|10.93|11.5|10.94|11.27|11.49|11.35|11.69|10.58|10.52|10.12|9.42|9.4|10.45|10.6|10.61|10.16|9.8|9.45|10.7|10.86|11.13|11|10.81|10.54|10.7|10.15|9.92|9|9.3|9.58|9.08|8.88|8.1|8.03|8.08|8|8.28|8.51|8.71||||||8.04|8.7|8.86|10.27|10.52|10.6|10.23|||10.16|10.75|9.7|9.54|10.1|9.82|9.45|9.44|9.21|9.9|8.46|8.2|8.22|7.43|6.55|6.48|6.27|6.33|5.91|6.04|6|6.01|6.01|6.23|6.23|6.38|6.32|6.48|6.43|6.2|6.02|6.08|5.95|6.03|5.28|4.96|5.05|5.06|5.34|5.48|5.23|5.29|5.22|5.25|5.39|5.59|4.94|4.96|4.92|4.99|5|5.01|5.11|4.65|4.48|4.5|4.49|4.54|4.54|4.54|4.5|4.5|4.53|4.54|4.56|4.6|4.65|4.65|4.72||4.58|4.57|4.55|4.57|4.55|4.59|4.56|4.54|4.59|4.56|4.65|4.72|4.66|4.63|4.55|4.71|4.77|4.77|4.81|4.88|4.9|4.95|4.73|4.64|4.63|4.65|4.69||||4.68|4.79|4.81|4.82|4.87
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.1|13.65|13.74|13.85|13.59|||13.45|13.78|13.27|13.53|13.4|13.22|13.4|13.46|13.44|13.24|12.69|12.68|12.12|13.74|13.34|13.5|13.79|14.03|14.88|14.6|14.88|15.18|15.1|15.12|15.28|14.92|15.61|16.77|16.28|15.04|14.21|14.38|14.45|14.2|14.12|14.65|14.63|14.66|14.35|14.77||||||14.51|14.55|14.1|14.32|14.46|15.01|15.47|15.36|15.79|15.08|15.04|15.14|14.8|15.05|14.18|14.42|14.14|14.21|13.86||13.73|13.7|13.55|13.6|13.3|13.53|13.72|13.68|13.11|13.18|13.59|13.48|13.57|13.46|13.45|13.5|13.02|12.95|12.7|12.75|12.72|12.68|12.53|12.61|12.93|13.08|13.28|13.6|13.62|14.26|15.2|13.54|13.72|13.78|13.52|13.65|13.42|13.3|13.27|13.17|13.26|12.88|12.8|12.91|12.07|11.63|11.87|12.13|12.39|12.23|12.33|12.55|12.75|12.56|12.52|12.55|12.58|12.59|12.55|12.51|12.32||||||11.98|12.45|12.57|12.57|12.87|12.76|12.75|||12.85|12.93|13.06|13.2|13.09|13.26|13.51|13.4|13.66|13.44|13.32|13.24|13.26|13|13.36|13.38|13.38|13.43|13.77|13.1|12.96|12.9|12.25|12.69|12.7|12.78|12.76|12.69|12.28|12.1|12.4|12.66|12.77|12.9|12.55|12.03|12.3|12.35|12.41|12.19|12.71|12.76|13.08|12.64|12.86|12.61|12.89|12.63|12.23|11.92|12.01|12.29|11.87|12.08|12.03|12.28|12.3|12.36|12.6|12.72|12.73|12.91|13.02|12.82|12.8|12.79|12.9|13.1|13.1||12.74|13|13.1|12.54|12.52|12.4|12.4|12.3|12.14|12.2|12.21|12.08|12.02|11.97|12.3|12.27|12.04|12.23|12.16|12.12|12.02|12.11|12.17|12.35|12.23|12.31|12.17||||12.36|12.3|12.2|12.35|12.69
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|58.1429|61.0357|61.0715|63.8286|67.0715|||66.7072|67.8572|63.9|64.2857|64.2857|66.2857|66.6357|66.7857|67.2643|65.4429|67.8715|67.85|64.7|63.7572|66.1357|65.7143|67.8072|67|70.35|71.9929|73.5643|81.4|84.0929|84.1857|84.1286|83.4929|80.5715|77.4286|78.1572|80.7215|82.5357|80.5715|83.7|77.9715|77.5|77.8143|83.5715|82.1429|85.8643|87.8929||||||88.5786|89.5|88.95|90.1786|87.8572|87.4857|92.3215|97.2|97.3215|92.2572|91.7643|91.4286|86.4286|82.9143|82.3572|86.7786|84.2215|89.3|89.9929||88.6858|88.7143|89.7858|87.6572|86.7715|91.0215|93.8215|94.2572|93.2572|96.9072|98.8072|99.4143|101.0715|107.1429|112.1429|112.0715|117.1858|107.1429|110.7143|113.55|115.7143|112.6215|115.4286|118.55|107.6072|105|109.0643|107.1429|107.75|104.9572|99.5286|98.0358|97.35|99.7858|105.4358|104.3572|105.2572|105|101.2643|100.7143|105.7286|117.0858|113.2358|122.1429|123.1143|121.9858|129.1715|123.5715|122.7358|112.1429|115.7143|111.6072|104.5215|108.0572|99.4786|98.5715|99.7|94.35|105|101.6572|103.2358||||||92.8572|92.0358|91.4286|98.2143|96.4286|97.1429|83.6143|||80.1072|88.0857|86.0072|82.7143|84.65|83.4072|86.2643|88.2858|86.4286|79.65|80|78.6286|78.0715|77.7643|81.8215|82.65|81.7572|82.0143|80.7072|80.2143|77.9286|71.0572|71.8929|73.0143|75.25|76.7857|73.8786|65.8643|63.7429|66.1215|68.2357|66.4215|59.6929|61.7857|61.2857|61.4286|61.4|60|64.8643|65.7143|67.8429|70.3786|65.7715|64.7643|69.6572|74.5215|74.6572|77.5|79.9715|77.1429|72.1572|71.7143|67.5072|71.2857|69.2857|65|67.1429|60.1286|62.0572|61.3572|62.9857|63.55|65|65.6286|62.4857|57.7929|58.2072|64.2215|63.1286||64.2143|63.7929|63.5857|65.4215|63.0715|61.4286|61.7786|61.7857|61.5715|55.7857|50.7143|50.2072|50.6214|49.9857|46.4357|49.1286|49.95|47.9429|48.8572|48.2|48.2857|48.9429|50|52.4286|56.9857|58.3286|56.7357||||57.5|57.9929|81.5|80.92|77
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.12|6.3|6.34|6.39|6.33|||6.32|6.29|6.23|6.34|6.31|6.29|6.3|6.31|6.27|6.28|6.18|6.15|6.1|6.2|6.48|6.43|6.32|6.39|6.44|6.54|6.59|6.72|6.48|6.5|6.44|6.42|6.54|6.55|6.62|6.59|6.55|6.47|6.4|6.44|6.41|6.47|6.5|6.4|6.29|6.26||||||6.17|6.37|6.43|6.53|6.61|6.63|6.78|6.73|6.78|6.74|6.89|6.9|6.83|6.89|6.9|7.07|6.98|7.11|6.95||6.92|6.86|6.86|6.91|6.83|7|7.14|7.18|6.99|6.9|6.92|6.86|6.87|6.78|6.81|6.85|6.76|6.74|6.74|6.86|6.84|6.88|6.75|6.71|6.71|6.8|6.72|6.81|6.83|6.86|6.81|6.9|6.84|6.88|6.89|6.87|6.74|6.79|6.82|6.68|6.75|6.65|6.58|6.68|6.8|6.89|6.9|6.83|6.66|6.64|6.62|6.63|6.6|6.59|6.61|6.69|6.71|6.8|6.81|7|6.95||||||6.72|6.97|7.02|7.27|7.42|7.25|6.97|||7.02|7.09|7.05|7.27|7.21|7.22|7.15|7.07|7.14|7.1|7.08|7.02|7.15|6.89|6.85|6.9|6.99|6.98|6.75|6.69|6.65|6.72|6.6|6.72|6.52|6.66|6.6|6.62|6.62|6.6|6.68|6.72|6.72|6.72|7|6.61|6.59|6.71|6.75|6.9|7.03|7.06|7.05|6.94|7.11|7.12|7.2|7.28|7.25|7.31|7.19|7.21|7.37|7.36|7.33|7.37|7.45|7.5|7.58|7.46|7.52|7.6|7.57|7.54|7.7|7.73|7.57|7.63|7.71||7.8|7.76|7.79|7.84|7.78|7.78|7.65|7.71|7.73|7.66|7.72|7.65|7.72|7.7|7.6|7.55|7.47|7.44|7.57|7.6|7.55|7.6|7.55|7.5|7.49|7.42|7.32||||7.36|7.54|7.45|7.62|7.77
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|22.59|23.15|23.94|24.25|24.49|||24.63|25.09|24.35|25|24.82|24.69|25.2|25|24.4|24.54|24.5|24.26|23.69|25.49|25.3|25.21|26|25.83|27.08|27.3|27.94|28.36|28.07|28.25|28|27.69|28.55|28.69|28.9|28.76|28.45|28.5|28.96|28.12|27.91|28.45|28.7|28.63|28.36|27.61||||||26.99|28.05|27.93|29.4|29.7|30|30.85|30.76|31.67|31.22|32.13|32.71|32.7|32.95|32.28|32.53|33.09|32.69|31.86||31.94|32.19|32.45|31.6|32.09|31.4|31.63|32.05|32.11|31.85|31.63|31.53|31.84|32.24|32.07|32.79|31|30.26|30.08|30.25|30.15|30.84|30.01|30|30|30.87|31.2|30.19|30.42|30.42|30.33|30.85|31.12|30.75|29.7|29.99|29.73|29.78|29.74|29.65|29.76|29.59|29.01|30.16|31.42|34|32.18|33.15|34.7|34.45|35.01|35.18|35.2|34.1|36.85|37.96|39.69|39.2|38.17|38.03|37.55||||||37.36|37.55|39|38.72|37.7|37.1|37.3|||36.56|33.25|33.8|34.75|34|33.81|33.89|34.23|33.72|33.09|32.44|33.5|33.18|33.63|33.9|34.83|35.45|35.78|36.99|34.3|35.19|34.99|35.61|37.52|37.5|36.58|37.31|37.5|37.67|36.3|36.52|37.7|38.57|38.6|38.36|37.79|38.72|38.26|39.19|40.54|42.3|42.13|42.4|42.05|43.47|45.35|46.26|46.12|45.93|46.13|44.77|46.8|47.69|51.04|50.88|52|51.99|52.88|52.34|52.2|51.01|51.8|52.65|52.46|51.2|52.97|52.99|53.5|54.98||57.29|55.6|55.46|56.26|56.74|57.68|57.87|59.94|59|58.2|61|60|60.51|60.01|57.8|58.3|58.88|58.7|56.03|54.51|55|53.07|53.74|51.54|52|54.53|50.27||||51.85|55|55.24|56.32|53.96
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.65|2.7|2.7|2.75|2.7|||2.68|2.69|2.68|2.7|2.68|2.68|2.73|2.72|2.68|2.69|2.64|2.66|2.61|2.69|2.77|2.75|2.74|2.75|2.8|2.85|2.87|2.85|2.82|2.82|2.82|2.78|2.84|2.83|2.85|2.84|2.83|2.85|2.84|2.83|2.85|2.88|2.88|2.86|2.82|2.79||||||2.74|2.77|2.76|2.81|2.83|2.84|2.86|2.88|2.89|2.87|2.94|2.95|2.95|2.95|2.96|3|2.98|3.03|2.97||2.94|2.93|2.99|3.04|2.98|3.04|2.99|3.04|2.95|2.97|2.98|3.03|2.86|2.85|2.84|2.83|2.82|2.83|2.81|2.84|2.79|2.81|2.77|2.78|2.77|2.81|2.83|2.83|2.8|2.81|2.81|2.8|2.77|2.8|2.8|2.8|2.79|2.77|2.77|2.75|2.81|2.77|2.78|2.81|2.78|2.79|2.81|2.79|2.82|2.8|2.88|2.93|2.89|2.91|2.86|2.89|2.9|3.01|3.06|3.19|3.22||||||3.02|3.12|3.04|3.15|3.17|3.24|3|||3|3.05|3.01|3.12|3.06|3.11|3.08|3.02|3|3.06|2.93|2.88|2.88|2.89|2.85|2.84|2.84|2.9|2.96|2.99|2.88|2.91|2.81|2.87|2.83|2.77|2.78|2.74|2.74|2.71|2.74|2.76|2.77|2.73|2.72|2.7|2.69|2.74|2.77|2.82|2.82|2.82|2.81|2.82|2.84|2.85|2.88|2.88|2.86|2.86|2.84|2.88|2.88|2.88|2.87|2.87|2.91|2.88|2.9|2.92|2.89|2.91|2.9|2.89|2.89|2.88|2.88|2.91|2.94||2.93|2.94|2.96|2.96|2.96|2.98|2.98|2.97|2.98|2.98|2.98|2.99|2.98|2.97|2.96|2.92|2.94|2.95|2.97|2.99|2.98|2.99|2.99|2.95|2.95|2.94|2.87||||2.9|2.94|2.92|2.98|3
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.68|5.96|5.87|6|5.76|||5.61|5.63|5.59|5.64|5.63|5.63|5.72|5.6|5.53|5.44|5.29|5.2|5.18|5.49|5.37|5.47|5.45|5.58|5.77|5.79|5.77|5.69|5.66|5.69|5.72|5.67|5.83|5.62|5.58|5.57|5.35|5.5|5.84|5.83|5.98|5.86|5.88|5.8|5.85|5.69||||||5.16|5.18|5.05|5.09|5.3|5.45|5.64|5.57|5.84|5.74|5.77|5.63|5.76|6.1|6.12|6.07|6.11|5.75|5.75||5.6|5.97|5.75|5.47|5.34|5.38|5.53|5.4|5.5|5.75|5.71|5.76|5.8|5.44|5.48|5.45|5.69|6.45|6.32|6.18|5.8|6|5.57|5.59|5.69|5.22|5|5.01|4.98|5.05|5.03|5.13|5.3|4.96|4.9|4.96|5|4.68|4.71|4.57|4.56|4.67|4.62|4.72|4.95|4.92|5.08|4.74|4.81|4.55|4.55|4.5|4.33|4.12|3.92|3.55|3.54|3.52|3.59|3.54|3.47||||||3.42|3.45|3.46|3.62|3.72|3.65|3.73|||3.88|3.91|3.87|3.88|3.89|3.89|3.85|3.86|3.65|3.69|3.65|3.67|3.66|3.68|3.65|3.68|3.73|3.69|3.67|3.66|3.71|3.74|3.74|3.85|3.77|3.75|3.76|3.8|3.82|3.64|3.52|3.6|3.61|3.55|3.44|3.58|3.6|3.84|3.82|4.05|4.1|4.24|4.32|4.33|4.51|4.49|4.46|4.6|4.54|4.72|4.6|4.58|4.52|4.62|4.49|4.42|4.57|4.68|4.55|4.61|4.85|5.11|4.87|4.64|4.2|4.29|4.32|4.31|4.47||4.49|4.51|4.41|4.49|4.57|4.25|4.14|4.11|4.07|4.11|4.12|4.12|4.07|4.08|4.1|4.13|4.1|4.09|4.06|4.22|4.21|4.12|4.01|4.22|4.44|4.67|4.92|||||5.19|5.17|5.52|5.64
07327|100732|/equities/rongtai|SHANGHAICOMP|1.9158|2.0267|2.0188|2.0346|2.0821|||2.1138|2.1613|2.2246|2.2483|2.0742|2.2008|2.1375|2.1533|2.0346|2.0029|1.9238|1.9871|1.9317|2.0346|2.0663|2.1375|2.0504|1.8842|1.9396|1.9317|1.8288|1.8288|1.7733|1.7575|2.25|2.28|2.33|2.32|2.38|2.29|2.11|2.13|2.12|2.11|2.11|2.17|2.16|2.17|2.12|2.09||||||2.06|2.08|2.06|2.13|2.12|2.14|2.23|2.21|2.22|2.23|2.26|2.43|2.35|2.25|2.24|2.27|2.29|2.25|2.22||2.24|2.24|2.21|2.19|2.19|2.2|2.26|2.24|2.17|2.22|2.23|2.22|2.23|2.21|2.27|2.25|2.27|2.47|2.31|2.24|2.25|2.23|2.19|2.2|2.1|2.2|2.13|2.06|2.02|2.03|2.03|2.04|2.06|2.04|2.04|2.09|2.1|2.09|2.07|2.03|2.01|2|2|2.04|2.04|2.05|2.1|2.16|2.13|2.13|2.16|2.17|2.19|2.18|2.18|2.21|2.23|2.22|2.24|2.2|2.2||||||2.1|2.13|2.1|2.22|2.3|2.33|2.27|||2.28|2.36|2.22|2.27|2.25|2.3|2.31|2.24|2.2|2.26|2.45|2.28|2.44|2.3|2.18|2.04|2.02|2|1.99|1.98|2|1.99|1.97|2.01|2|2.01|2|1.99|1.96|1.93|1.93|2|2|1.96|1.92|1.98|1.97|2.04|2.06|2.1|2.23|2.3|2.25|2.27|2.26|2.28|2.21|2.29|2.26|2.36|2.32|2.4|2.23|2.22|2.16|2.1|2.22|2.16|2.16|2.16|2.15|2.08|2.06|2.03|1.99|2.05|2.04|2.05|2.09||2.14|2.22|2.11|2.08|2.03|2.04|2.02|1.98|1.97|2|1.98|1.94|1.94|1.9|1.89|1.9|1.89|1.86|1.94|2.07|2.08|2.06|2.04|2.15|2.26|2.38|2.51|||||2.58|2.63|2.68|2.71
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.77|6.86|7.02|7.09|6.93|||6.91|6.87|6.82|6.92|6.87|6.84|6.97|7.01|7.03|7.02|6.71|6.74|6.7|6.88|6.96|7|6.79|7.03|7.16|7.32|7.35|7.23|7.11|7.01|7.07|6.93|7.15|7.08|7.11|7.02|7.05|7.11|7|7.05|7.06|7.13|7.12|7.12|7.03|6.92||||||6.75|6.88|6.83|7.08|7.16|7.1|7.35|7.29|7.48|7.44|7.72|7.73|7.82|7.68|7.74|7.83|7.79|7.96|7.85||7.91|7.82|7.81|7.61|7.6|7.78|7.9|7.6|7.46|7.36|7.39|7.35|7.29|7.29|7.35|7.32|7.27|7.44|7.11|7.18|7.2|7.26|7.22|7.21|7.16|7.34|7.7|7.18|7.23|7.37|7.42|7.4|7.24|7.4|7.46|7.6|7.29|7.36|7.3|7.13|7.15|7.17|7.21|7.15|7.14|6.93|7.17|7.21|7.27|7.48|7.54|7.6|7.79|7.81|7.93|8.22|7.98|7.84|8.08|8.33|8.11||||||8.04|8.26|8.19|8.58|8.95|9.19|9.17|||9.73|9.17|8.85|9.24|9.51|9.79|10|9.36|8.88|8.77|9.05|9.16|8.7|7.64|8.47||8.34|7.49|7.22|6.9|6.91|6.85|6.95|7.23|6.93|6.79|6.62|6.61|6.54|6.5|6.53|6.51|6.55|6.6|6.62|6.69|6.76|6.7|6.77|6.77|7.07|7.27|7.46|7.66|6.46|6.56|6.72|6.6|6.25|6.15|6.05|6.2|6.26|6.17|6.08|6.21|6.18|6.19|6.27|6.25|6.47|6.46|6.47|6.35|6.52|6.42|6.55|6.74|6.8||6.91|6.93|7.04|7.15|7.11|7.01|7.11|7.07|7.2|7.25|7.04|7.01|6.64|6.65|6.4|6.37|6.44|6.27|6.36|6.41|6.6|6.62|6.51|6.55|6.04|6.28|6||||5.85|5.99|5.87|5.73|5.68
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|22.08|22.86|23.29|23.59|24.3|||23.9|24.41|23.98|24.03|23.67|24.08|24.93|25.3|25.16|24.1|23.41|23.05|22.39|23.76|24.31|25.09|24.81|25.71|25.89|26.45|26.98|26.7|26.4|25.26|25.48|25.78|26.81|26.53|25.8|25.52|24.75|25.45|24.09|24.65|22.61|21.99|22.25|21.46|21.86|21.65||||||21.12|21.11|21.2|21.75|21.81|21.69|22.5|22.37|23.13|22.77|22.8|23.02|22.13|21.65|22.04|23.54|22.17|23.2|24.75||24.45|25.15|25.25|26.65|24.68|26.74|24.91|25.13|22.72|23.65|23.59|22.56|22.58|20.5|19.19|18.61|18.32|18.65|18.41|18.99|17.55|19.18|17.54|17.52|17.16|17.21|17.03|16.98|17.28|17|16.2|16.69|16.6|16.52|15.71|15.94|15.3|15.74|15.65|15.29|15.36|15.26|15.01|15.52|15.31|15.02|14.8|15.3|15.36|15.41|15.42|15.81|15.57|15.47|15.83|15.65|15.56|15.62|16|15.75|15.8||||||15.28|15.08|14.87|15.17|15.26|15.08|15.1|||15.41|15.5|15.79|15.12|15.25|15.35|15.4|15.61|15.66|15.82|15.65|15.84|15.7|15.92|16.18|16.68|16.11|16.18|16.08|15.64|15.91|15.91|15.41|16.16|16.65|16.77|17.05|16.67|16.65|16.69|16.68|17.02|16.84|16.31|16.38|16.7|15.3|14.99|15.21|14.99|15.14|15.47|15.14|15.06|14.9|15.41|15.58|15.82|15.83|15.2|15.02|14.94|14.17|14.18|14.25|14.01|14.34|14.71|14.84|14.78|14.92|15.12|15.25|15.48|15.57|15.68|15.72|15.8|15.92||16.5|16.48|16.65|16.44|16.53|16.54|16.66|16.8|16.94|17.08|17.24|16.89|16.97|17.16|17.06|16.85|17.27|17.6|17.38|17.4|17.43|17.57|16.9|17.1|17.3|17.3|16.86||||16.92|16.85|16.58|16.88|17.28
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|9.42|9.34|9.25|9.31|9.38|||9.16|9.37|9.13|9.17|9.25|9.2|9.2|9.2|9.03|8.91|8.62|8.55|8.5|8.88|8.95|8.88|8.94|9.04|9.44|9.45|9.48|9.54|9.5|9.46|9.45|9.31|9.4|9.34|9.27|9.13|8.97|9.01|8.88|8.81|8.63|8.93|8.91|8.9|8.78|8.78||||||8.5|8.65|8.44|8.74|8.72|8.85|8.89|8.86|8.92|8.99|9.08|9.08|9.08|9.06|9.23|9.18|9.17|9.1|9.1||9|8.9|9.44|9.4|9.57|9.8|9.82|9.78|9.41|9.45|9.48|9.66|9.57|9.17|9.15|9.07|9.06|9.11|9.22|9.01|9.03|9|8.95|8.69|8.68|8.91|8.97|8.75|8.91|8.6|8.46|8.58|8.8|8.67|8.49|8.43|8.42|8.42|8.35|8.12|8.27|8.09|7.96|7.93|7.93|7.78|7.81|7.92|7.87|7.9|7.87|7.81|7.87|7.87|7.89|8.02|8.04|8.01|7.97|8.01|8||||||7.79|7.79|7.78|7.91|8.23|7.78|7.68|||7.79|7.85|7.86|8|7.96|8.13|8.23|7.99|7.92|7.94|7.94|7.97|7.93|7.9|7.9|8.05|8.15|8.08|8.05|7.93|8.09|8.2|8.12|8.2|8.04|7.79|7.72|7.72|7.49|7.34|7.49|7.63|7.62|7.7|7.62|7.49|7.41|7.7|7.79|7.96|8.09|8.08|8.1|8.11|8.12|8.12|8.22|8.36|8.32|8.4|8.28|8.33|8.23|8.26|8.12|8.1|8.15|8.21|8.16|8.47|8.5|8.45|8.53|8.31|8.27|8.34|8.31|8.29|8.56||8.57|8.77|8.93|8.86|8.81|8.7|8.68|8.84|8.85|8.61|8.42|8.41|8.36|8.43|8.35|8|7.78|7.63|7.61|8.04|8.03|7.92|8.1|8.13|8.11|8.54|8.99|||||9.25|9.23|9.22|9.43
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|9.98|10.25|10.36|10.72|10.27|||10.57|11.28|11.76|10.92|12||11.71|12|11.9|11.79|10.97|11.08|10.55|10.28|9.91|9.27|9.35|9.46|9.7|9.48|9.47|9.6|9.65|9.43|9.55|9.72|9.6|9.98|9.6|9.14|8.71|8.99|8.86|9|9.23|9.72|10.23|10.77||||||||11|11.76|11.7|12.73|12.69|12.76|13.43|13.05|13.56|13.09|13.21|13.65|12.98|12.85|12.17|12.72|12.51|12.64|12.53||12.55|12.44|12.49|12.2|12.1|12.49|12.56|12.66|12.75|12.3|12.56|12.28|12.3|12.18|12.07|12.02|12|11.92|12.13|12.51|12.44|12.74|12.54|12.38|12.4|12.86|12.79|12.56|12.52|12.51|12.26|12.53|12.35|12.28|12.09|12.01|11.86|11.86|11.78|11.73|11.65|11.45|11.45|11.69|11.77|11.67|11.68|12.08|12.19|12.37|12.08|12.26|12.49|12.39|12.53|12.75|12.73|12.65|12.7|12.55|12.5||||||12.19|12.1|12.19|12.3|12.69|12.47|12.49|||12.52|12.88|13.08|13.32|13.3|13.25|13.24|13.06|13.08|13.05|12.83|12.73|12.62|12.69|12.82|12.87|13.17|13.1|13.25|13.02|13.13|12.97|13.08|13.62|13.72|14.09|14|13.93|13.7|13.61|13.72|13.93|13.91|13.76|13.75|13.28|13.09|12.72|12.7|12.91|13.21|13.36|13.38|13.28|13.21|13.19|13.61|13.9|14.1|13.77|13.63|13.7|13.63|13.96|13.82|13.85|14.11|14.16|14.61|13.43|13.68|14.18|14.4|14.41|14.1|13.8|13.87|13.75|14.56||13.97|13.61|13.76|13.55|13.32|13.16|13.13|13.38|13.19|13.16|13.34|13.14|13.05|13.16|13.18|13.27|13.43|13.4|13.28|13.22|12.97|13.12|13.01|12.84|12.71|12.8|12.9||||13.91|13.93|14.1|14.92|15.05
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.62|7.71|7.85|7.83|7.54|||7.85|7.76|7.61|7.75|7.7|7.52|7.59|7.55|7.5|7.36|7.11|7.23|6.97|7.38|7.63|7.5|7.39|7.46|7.68|7.86|7.71|7.77|7.62|7.61|7.71|7.64|7.74|7.75|7.82|7.71|7.53|7.55|7.37|7.58|7.22|7.46|7.46|7.67|7.26|7.25||||||7.5|7.58|7.56|7.96|8.03|8.05|8.43|8.14|8.45|8.32|8.45|8.48|8.58|8.63|8.32|8.5|8.36|8.38|8.16||8.12|8.17|7.89|7.85|7.55|7.98|8.16|8.2|7.98|8.02|8.11|8|7.92|7.91|8.05|8.08|8.01|8.05|8.16|8.22|8.3|8.29|8.16|7.91|7.77|7.79|7.85|7.62|7.51|7.53|7.37|7.52|7.46|7.51|7.33|7.23|7.12|7.11|6.96|6.82|6.93|6.88|6.76|6.99|6.74|6.95|7.02|7.26|7.4|7.3|7.71|7.65|7.61|7.8|7.45|7.7|7.62|7.58|7.83|7.84|7.84||||||7.58|7.84|7.8|8.65|9.02|9.2|8.77|||8.66|8.91|8.45|8.63|8.51|8.77|8.82|9.08|8.28|8.46|8.78|8.46|9.3|8.29|8.35|8.1|8.12|7.98|7.98|7.68|7.7|7.68|7.42|7.66|7.64|7.29|7.22|7.25|7.15|6.97|6.91|6.9|6.85|6.82|6.8|6.66|6.6|6.75|6.95|7.06|7.23|7.15|7.13|7.1|7.24|7.24|7.46|7.39|7.44|7.28|7.2|7.27|7.2|7.26|7.13|7.19|7.28|7.29|7.4|7.38|7.26|7.45|7.51|7.52|7.57|7.49|7.51|7.6|7.7||7.78|7.8|7.72|7.73|7.8|7.8|7.66|7.74|7.85|7.75|7.88|7.76|7.6|7.47|7.5|7.42|7.62|7.72|7.61|7.85|7.8|7.68|7.61|7.7|7.55|7.78|7.72||||7.97|7.78|7.88|7.84|8.01
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|31.13|32.53|33.89|36.21|38.24|||38.6|41.86|39.87|38.69|38.4|39.75|39.49|39.05|39.6|40.45|40.8|39.55|36.1|35.54|37.42|38.02|38.1|36.92|37.22|37.9|40.4|46.55|46.55|49.49|47.58|48.61|48.35|46.92|47.34|46.72|47.16|47.08|48|47.2|44.36|44.54|45.38|44.5|46.1|47.51||||||49.25|50.56|52.48|52.98|55.7|58|61.42|62.83|61.88|65.8|58.54|58.99|55.12|55.5|56.94|56.57|54.05|56|58.9||59.3|57.48|57.88|60.78|62.22|65|57.45|57.12|56.69|53.64|52.79|54.24|54.09|51.39|52.32|52.85|53.33|49.81|53.13|51.52|52.77|52.82|53.2|52.5|47.38|45.73|46.57|45|46.25|46.58|43.27|46.09|44.17|42.23|45.85|43.5|43.47|42.55|40.36|41.5|41.87|41.1|37.18|39.5|37|32.5|30|31.34|33|32|33|33.34|33.39|33.66|33.39|34.15|33.22|30.98|30.5|28.66|28.69||||||26.96|28|28.29|29.31|30.3|30.8|30|||31.02|32.9|33.03|33.47|34.55|33.65|34.76|35.71|35.7|35.38|35.81|34.93|37.21|36.45|36.99|36.46|38.1|39|38.99|37.71|36.5|35.97|35.4|36.91|39.84|39.47|38|41.05|39.8|39.01|38|34.35|31.29|31.21|32.59|31.58|30.3|31|31.92|32.65|31.8|32.2|32.09|30.98|30.6|29.19|30.44|31.2|32.2|32.44|32.39|32.06|32.33|32.41|33.09|33.88|34.9|35.89|35.4|33|33.13|33.97|34.27|35.1|31|30.18|30.5|31.63|29.79||31.51|32.51|31.61|30.85|29.66|29.8|31.22|32.77|34|30.15|26.1|25.41|24.94|24.82|23.32|22.91|23.26|22.9|23.1|23.63|24.6|24.32|24.2|24.38|24.33|26.21|26.63||||26.53|27.18|26.1|27.84|27.82
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.5|8.49|8.6|8.36|8.43|||8.2|8.11|8.2|8.34|8.01|8.03|8.2|7.9|7.8|7.22|7.17|6.97|6.93|7.29|7.31|7.32|7.12|7.53|7.61|8.16|7.9|7.57|7.38|7.05|7.18|6.93|6.86|6.75|6.75|6.74|6.33|6.31|6.35|6.6|6.73|6.45|6.18|6.13|5.88|5.88||||||6.13|6.16|6.2|6.3|6.2|6.16|6.31|6.34|6.43|6.53|6.6|6.78|6.78|6.82|6.59|6.63|6.88|6.7|6.6||6.34|6.51|6.53|6.69|6.64|6.73|6.73|6.81|6.82|7.11|7.01|6.78|6.81|6.78|6.79|6.7|6.83|6.41|6.55|6.12|6.01|6.04|5.92|5.99|5.94|6.19|6.49|6.6|6.54|6.46|6.27|6.34|6.07|6.21|6.3|6.27|6.19|6.3|6.41|6.39|6.57|6.64|6.45|6.75|6.57|6.57|7.06|7.2|7.67|7.57|7.79|7.5|7.08|7.55|6.79|6.59|6.5|7.28|7.5|8.3|9.01||||||8.21|8.63|8.17|8.33|8.1|8.86|8.25|||8.22|8.75|8.45|9.25|8.35|8|7.5|7.29|7.15|7.03|6.87|6.28|6.15|6|5.56|5.43|5.35|5.42|5.5|4.98|4.68|4.56|4.53|4.97|4.83|4.79|4.66|4.57|4.5|4.93|5|4.45|4|4.14|3.95|3.94|3.76|3.8|3.65|3.67|3.64|3.53|3.56|3.5|3.57|3.36|3.31|3.39|3.27|3.32|3.25|3.38|3.38|3.35|3.26|3.3|3.33|3.31|3.42|3.45|3.39|3.43|3.42|3.54|3.49|3.6|3.59|3.68|3.77||3.76|3.42|3.36|3.34|3.36|3.32|3.38|3.26|3.22|3.25|3.3|3.16|3.16|3.18|3.11|3.09|3.14|3.24|3.26|3.3|3.38|3.44|3.25|3.28|3.18|3.07|3.05||||3.02|2.98|2.92|2.94|3
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.19|4.72|3.88|3.97|3.88|||3.88|3.81|3.79|3.87|3.94|3.63|3.61|3.61|3.51|3.55|3.46|3.5|3.38|3.63|3.7|3.72|3.69|4.07|4.19|4.24|4.24|4.1|4.02|4.02|3.95|3.89|4.02|4.03|4.04|4.06|3.99|3.98|3.99|4.04|4.05|4.06|4.05|4.05|3.98|3.88||||||3.84|3.85|3.83|3.91|4.01|4.05|4.1|4.06|4.09|4.07|4.16|4.14|4.1|4.08|4.02|4.06|4.06|4.06|3.98||3.94|3.96|3.93|3.95|3.99|3.99|4.03|4.13|4.11|4.02|3.99|3.96|3.97|4.08|3.69|3.72|3.66|3.69|3.67|3.7|3.68|3.68|3.67|3.65|3.7|3.77|3.79|3.8|3.81|3.85|3.74|3.77|3.8|3.82|3.77|3.77|3.68|3.68|3.69|3.65|3.68|3.66|3.64|3.7|3.65|3.59|3.62|3.69|3.72|3.77|3.86|3.8|3.8|3.84|3.8|3.93|3.91|3.93|3.96|4|3.96||||||3.88|3.91|3.88|4|4.11|4.04|3.98|||4.03|4.1|4.08|4.23|4.18|4.23|4.25|4.09|4.02|4.09|3.98|3.99|3.94|3.88|3.92|4.01|3.89|3.76|3.72|3.71|3.71|3.72|3.7|3.74|3.66|3.7|3.73|3.69|3.66|3.63|3.67|3.64|3.65|3.62|3.62|3.61|3.6|3.73|3.8|3.9|3.92|3.9|3.91|3.88|3.99|4|4.02|4.06|4.06|4.05|4.02|4.06|4.08|4.05|4.03|4.02|4.05|4.05|4.05|4.1|4.07|4.07|4.12|4.08|4.1|4.11|4.09|4.14|4.22||4.28|4.65|4.67|4.69|4.66|4.68|4.63|4.59|4.59|4.6|4.6|4.59|4.55|4.57|4.56|4.54|4.58|4.62|4.63|4.64|4.62|4.64|4.62|4.62|4.66|4.6|4.55||||4.73|4.73|4.78|4.77|4.78
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.13|2.18|2.16|2.21|2.18|||2.14|2.15|2.15|2.18|2.14|2.17|2.21|2.23|2.24|2.23|2.12|2.19|2.06|2.22|2.3|2.3|2.24|2.28|2.35|2.4|2.42|2.4|2.34|2.35|2.38|2.38|2.45|2.51|2.58|2.52|2.4|2.41|2.42|2.47|2.55|2.6|2.43|2.41|2.36|2.33||||||2.2|2.22|2.24|2.34|2.35|2.34|2.31|2.27|2.24|2.24|2.31|2.3|2.32|2.31|2.32|2.3|2.31|2.33|2.25||2.25|2.24|2.21|2.22|2.2|2.21|2.21|2.25|2.18|2.14|2.15|2.12|2.09|2.12|2.11|2.11|2.1|2.1|2.11|2.1|2.07|2.07|2.04|2.02|2.04|2.07|2.07|2.06|2.04|2.04|2.03|2.03|2.05|2.06|2.06|2.08|2.05|2.08|2.08|2.08|2.1|2.11|2.08|2.11|2.14|2.18|2.19|2.22|2.24|2.24|2.29|2.28|2.3|2.34|2.27|2.37|2.29|2.33|2.35|2.39|2.36||||||2.38|2.36|2.32|2.41|2.44|2.43|2.33|||2.39|2.4|2.35|2.43|2.38|2.4|2.38|2.31|2.23|2.2|2.2|2.17|2.14|2.09|2.11|2.11|2.07|2.07|2.08|2.06|2.05|2.04|2.03|2.04|2.01|2.01|2|2|1.99|1.94|1.93|1.91|1.94|1.96|1.93|1.97|2.01|2.02|2.05|2.09|2.08|2.08|2.08|2.08|2.1|2.08|2.08|2.08|2.09|2.09|2.08|2.1|2.1|2.1|2.09|2.11|2.12|2.13|2.14|2.14|2.14|2.14|2.14|2.13|2.15|2.15|2.16|2.19|2.2||2.2|2.16|2.16|2.15|2.15|2.15|2.14|2.14|2.15|2.17|2.15|2.15|2.15|2.12|2.16|2.16|2.17|2.22|2.2|2.23|2.2|2.21|2.23|2.2|2.19|2.17|2.15||||2.16|2.15|2.14|2.15|2.19
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.21|3.29|3.25|3.28|3.23|||3.18|3.2|3.09|3.09|3.1|3.05|3.1|3.11|3.06|3.08|3.03|3.02|2.93|3.08|3.16|3.1|3.11|3.16|3.28|3.25|3.27|3.28|3.23|3.21|3.2|3.15|3.25|3.26|3.27|3.24|3.2|3.21|3.17|3.19|3.16|3.19|3.19|3.18|3.07|3.06||||||3|3.05|3.02|3.15|3.2|3.21|3.28|3.28|3.3|3.28|3.38|3.38|3.35|3.38|3.34|3.43|3.33|3.33|3.28||3.3|3.29|3.3|3.29|3.29|3.41|3.84|3.91|3.55|3.1|3.12|3.09|3.07|3.07|3.1|3.07|3.08|3.05|3.03|3.05|3.03|3.08|3.01|2.99|2.98|2.98|3|2.98|2.98|3.03|3.01|3.06|3.05|3.07|3.04|3.05|3.02|3|3.05|3.04|3.02|3|2.95|3.05|3|2.98|3.04|3.15|3.14|3.15|3.18|3.24|3.25|3.31|3.32|3.31|3.28|3.4|3.43|3.38|3.27||||||3.22|3.3|3.32|3.44|3.74|3.4|3.41|||3.48|3.59|3.47|3.54|3.52|3.52|3.51|3.41|3.38|3.41|3.38|3.35|3.3|3.25|3.31|3.31|3.32|3.29|3.25|3.2|3.19|3.22|3.21|3.33|3.34|3.28|3.27|3.25|3.33|3.18|3.12|3.14|3.17|3.14|3.07|3.06|3.04|3.13|3.17|3.23|3.34|3.33|3.3|3.28|3.32|3.39|3.37|3.44|3.29|3.29|3.21|3.27|3.23|3.18|3.18|3.19|3.28|3.27|3.37|3.42|3.33|3.43|3.42|3.43|3.48|3.41|3.39|3.35|3.56||3.55|3.6|3.59|3.57|3.76|3.91|4.18|4.09|4.4|4|3.35|3.31|3.25|3.32|3.44|3.18|3.06|3.09|3.08|3.11|3.14|3.15|3.13|3.15|3.1|3.08|2.96||||3|3.09|3.05|3.09|3.1
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.2333|3.3333|3.3833|3.4417|3.3833|||3.3583|3.35|3.525|3.65|3.6417|3.675|3.7917|3.7167|3.6417|3.675|3.5|3.5333|3.45|3.6917|3.9083|3.9833|3.9833|3.875|4.0333|4.2167|4.3917|4.1167|4.1417|4|4.025|3.9083|3.9833|4.0167|4.1083|4.05|4.05|4.0583|4.0083|4.0333|4.075|4.1667|4.1583|4.0917|4.0333|3.9333||||||3.8333|3.95|3.9583|4.0667|4.2333|4.2417|4.3|4.3417|4.275|4.2333|4.3083|4.4|4.3583|4.375|4.4583|4.6167|4.6|4.75|4.8417||4.95|4.4833|4.4833|4.7917|4.75|4.8667|4.6167|4.725|4.7333|4.8917|4.8917|4.9083|4.7917|4.7167|4.5667|4.4667|4.625|4.5167|4.3667|4.3333|4.4|4.2333|4.0667|4.1083|4|4.1417|4.2917|4.125|4.1083|4.075|4.1417|4.15|4.1583|4.3|4.2917|4.325|4.3417|4.4667|4.5417|4.7833|5.7|5.125|5.0917|4.9167|4.825|4.4167|4.4167|4.2083|4.3583|4.2917|4.3667|4.45|4.325|4.3667|4.1083|4.1667|4.1667|4.5417|4.55|4.8167|5.0667||||||4.9167|4.8083|4.4583|4.7583|4.5833|4.8083|4.775|||4.4|4.3083|4.1667|4.3|3.825|3.9583|4.3583|4.1|3.7417|3.6583|3.5833|3.4417|3.4333|3.4333|3.45|3.4833|3.475|3.4417|3.4667|3.4417|3.45|3.4833|3.375|3.4167|3.4167|3.4083|3.3667|3.3583|3.2667|3.2333|3.275|3.3333|3.3333|3.3417|3.2417|3.2083|3.1917|3.3167|3.4|3.4167|3.4417|3.475|3.5|3.525|3.4833|3.4667|3.45|3.4833|3.425|3.475|3.4|3.5167|3.525|3.5083|3.5083|3.4833|3.5167|3.55|3.65|3.8333|3.7083|3.6667|3.5167|3.5167|3.4667|3.5333|3.5583|3.6333|3.7333||3.725|3.8|3.7583|3.8167|3.75|3.725|3.55|3.525|3.5167|3.5|3.6083|3.6083|3.6|3.5833|3.6167|3.65|3.6667|3.625|3.5833|3.6167|3.5833|3.6583|3.6583|3.575|3.625|3.4833|3.45||||3.5|3.375|3.4417|3.5667|3.5417
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.33|5.38|5.4|5.46|5.41|||5.33|5.33|5.25|5.2|5.11|5.22|5.3|5.31|5.33|5.42|5.26|5.35|5.21|5.45|5.59|5.62|5.65|5.59|5.86|6.01|6.06|5.99|5.98|5.97|5.98|5.87|5.81|5.81|5.83|5.96|5.85|5.94|5.86|5.89|5.95|6.03|5.96|5.83|5.63|5.51||||||5.63|5.6|5.63|5.8|5.9|5.87|5.8|5.78|5.74|5.75|5.86|5.92|5.91|5.89|6.02|6.03|6.05|6.28|6.43||6.36|6.17|6.19|6.34|6.27|6.3|6.1|6.21|6.33|6.45|6.35|6.37|6.25|6.39|6.38|6.41|6.54|6.5|6.28|6.36|6.04|6.11|6.16|6.26|5.72|5.68|5.73|5.64|5.65|5.55|5.48|5.45|5.47|5.51|5.39|5.41|5.42|5.39|5.41|5.4|5.56|5.48|5.46|5.59|5.7|5.9|6.12|5.81|5.82|5.67|5.85|6.08|5.93|5.99|5.86|5.89|5.91|6.49|6.7|7.12|7.56||||||7.21|7.18|7.19|7.25|7.1|7.06|6.31|||5.9|6.02|5.96|6.15|6.01|6.38|6.38|6.14|6.34|5.7|5.59|5.4|5.27|5.22|5.21|5.21|5.3|5.26|5.12|5.11|5.11|5.08|5.04|5.12|5.11|5.12|5.17|5.01|5.03|4.99|4.92|4.92|4.89|4.93|4.95|4.8|4.84|4.95|4.97|5.05|5.15|5.28|5.27|5.21|5.3|5.32|5.38|5.38|5.39|5.37|5.38|5.43|5.6|5.54|5.6|5.77|6.21|6|5.89|5.84|5.64|5.57|5.41|5.48|5.31|5.35|5.35|5.47|5.5||5.32|5.28|5.27|5.22|5.24|5.38|5.26|5.18|5.18|5.18|5.2|5.24|5.23|5.3|5.25|5.22|5.21|5.21|5.13|5.13|5.15|5.21|5.33|5.32|5.26|5.3|5.15||||5.21|5.21|5.15|5.06|5.15
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|16.64|16.99|17.39|17.88|17.3|||17.47|18.08|18.82|18.62|18.72|19.5|18.14|18.89|18.21|17.6|17.07|16.77|17|17.4|18.65|17.61|17.36|17.19|18.61|18.94|17.15|17.2|16.89|17.13|17.2|16.68|16.72|16.56|16.75|16.56|16.4|16.68|16.75|16.4|16.44|17.07|17.3|16.75|16.6|16.62||||||16.7|16.84|17.18|17.91|18.32|19.59|20.27|20.29|21.57|21.51|21.11|22.11|23.17|20.83|20.12|20.07|18.87|21.5|20.02||17.42|17.38|17.33|18.05|16.26|16.09|16.32|16.43|16.13|16|16.06|15.94|15.89|15.93|15.97|16.05|15.89|16.02|15.93|16.26|16.08|16.21|15.92|15.84|15.9|16.09|15.89|15.76|15.71|15.75|15.69|15.85|15.8|15.92|15.7|15.62|15.51|15.4|15.31|15.5|15.43|15.56|15.18|15.52|15.27|15.07|15.55|15.9|16.11|16.21|16.34|16.39|16.45|16.47|16.66|16.76|16.93|16.76|16.77|16.58|16.38||||||16.26|16.43|16.57|16.8|16.83|16.8|16.55|||16.57|16.6|16.66|16.84|16.94|16.88|16.89|16.84|16.89|16.71|16.38|16.4|16.41|16.14|16.3|16.39|16.9|16.91|16.95|16.95|17.58|18.5|19.43|19.77|19.74|19.7|19.74|19.91|19.83|19.62|19.9|20.15|20.29|20.04|19.92|19.95|20.16|20.42|20.52|20.57|20.55|20.78|20.51|20.53|20.1|19.79|19.85|20.07|19.97|19.88|19.66|20|20.18|20.03|20.02|19.92|19.74|19.25|19.44|19.5|19.3|19.65|19.74|19.31|19.21|19.31|19.2|19.09|19.62||19.99|20.01|20.7|20.91|20.83|20.92|20.74|20.81|20.66|20.6|20.82|20.76|20.57|20.44|20.25|20.52|20.79|20.8|21.03|21.13|20.7|20.89|20.74|21.22|21.7|22.3|22.66||||22.4|22.7|23|22.7|23.28
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.61|5.68|5.65|5.78|5.65|||5.66|5.43|5.37|5.4|5.32|5.28|5.37|5.41|5.5|5.44|5.23|5.35|5.18|5.58|5.88|5.95|5.83|5.5|5.74|5.53|5.62|5.56|5.58|5.56|5.54|5.55|5.6|5.62|5.69|5.72|5.64|5.62|5.52|5.53|5.5|5.57|5.42|5.28|5.15|5.12||||||5.05|5.07|5.07|5.23|5.28|5.29|5.41|5.36|5.46|5.4|5.5|5.54|5.55|5.51|5.46|5.55|5.49|5.57|5.4||5.32|5.3|5.3|5.3|5.24|5.34|5.37|5.47|5.34|5.36|5.41|5.38|5.32|5.31|5.31|5.32|5.27|5.25|5.25|5.34|5.27|5.32|5.24|5.26|5.48|5.48|4.98|4.95|4.92|4.95|4.93|4.93|4.91|4.95|4.93|4.92|4.93|4.89|4.89|4.81|4.84|4.85|4.76|4.89|4.91|4.84|4.88|4.92|4.92|4.85|4.91|4.96|5.02|5.06|5.01|5.1|5.14|5.33|5.2|5.35|5.4||||||5.02|5.11|5.14|5.25|5.34|5.23|5.04|||5.1|5.2|5.15|5.25|5.17|5.22|5.2|5.12|5.13|5.09|5.1|5.12|5.06|5|5.03|5|5|5|4.97|4.93|4.92|4.97|4.9|4.99|4.93|4.94|4.97|4.92|4.9|4.9|4.88|4.86|4.86|4.88|4.82|4.74|4.74|4.81|4.82|4.9|4.89|4.87|4.82|4.81|4.86|4.86|4.89|4.91|4.91|4.93|4.9|4.95|4.95|4.95|4.94|5.01|5.05|5.02|5.06|5.04|5.03|5.06|5.06|5.06|5.07|5.06|5.06|5.08|5.15||5.15|5.16|5.17|5.16|5.17|5.2|5.19|5.26|5.2|5.23|5.25|5.28|5.22|5.2|5.19|5.19|5.17|5.24|5.21|5.27|5.21|5.21|5.22|5.15|5.18|5.13|5.11||||5.17|5.2|5.17|5.17|5.18
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.77|3.53|3.6|3.52|3.46|||3.35|3.26|3.31|3.38|3.18|3.14|3.25|3.24|3.17|3.22|3.14|3.15|3.05|3.18|3.3|3.27|3.45|3.36|3.42|3.48|3.59|3.65|3.65|3.35|3.38|3.5|4.4|4.15|3.56|3.14|3.02|3.1|3.12|3.21|3.22|3.3|3.34|3.19|3.06|3.05||||||3.07|3.2|3.07|3.24|3.36|3.43|3.56|3.39|3.33|3.22|3.29|3.48|3.45|3.21|3.14|3.18|3.23|3.28|3.05||3.01|2.87|2.96|3.05|3.06|3.12|2.94|3.05|2.85|2.85|2.89|2.81|2.79|2.67|2.64|2.62|2.62|2.6|2.62|2.64|2.64|2.65|2.64|2.62|2.66|2.65|2.69|2.66|2.66|2.66|2.64|2.68|2.72|2.66|2.63|2.62|2.6|2.58|2.57|2.58|2.56|2.55|2.55|2.58|2.58|2.54|2.57|2.63|2.63|2.63|2.63|2.67|2.69|2.71|2.68|2.71|2.72|2.73|2.76|2.75|2.69||||||2.67|2.7|2.71|2.76|2.83|2.76|2.71|||2.76|2.81|2.78|2.84|2.81|2.81|2.84|2.77|2.76|2.72|2.71|2.7|2.66|2.65|2.65|2.65|2.67|2.66|2.64|2.63|2.66|2.68|2.67|2.67|2.69|2.67|2.68|2.68|2.66|2.65|2.66|2.62|2.64|2.65|2.61|2.64|2.66|2.74|2.73|2.79|2.81|2.82|2.81|2.8|2.83|2.85|2.88|2.89|2.91|2.89|2.89|2.9|2.93|2.91|2.87|2.9|2.97|2.96|2.96|3|2.94|2.93|2.94|2.9|2.87|2.87|2.86|2.9|2.95||2.91|2.92|2.89|2.89|2.88|2.91|2.91|2.91|2.91|2.92|2.94|2.92|2.92|2.91|2.93|3.01|2.97|2.93|2.9|2.94|2.88|2.95|2.92|2.89|2.88|2.85|2.82||||2.87|2.85|2.86|2.89|2.93
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.8636|3.9455|4.0727|4.0727|3.9273|||3.8818|3.7818|3.7727|3.7545|3.6818|3.4364|3.6909|3.5636|3.5273|3.5182|3.4364|3.4818|3.4182|3.6091|3.7273|3.6545|3.7182|3.7|3.7818|3.8364|3.8636|3.8182|3.7727|3.7273|4.1|3.98|4.06|4.11|4.12|4.14|4.05|4.09|4.04|4.08|4.1|4.12|4.11|4.11|3.99|3.88||||||3.8|3.81|3.79|3.87|3.92|3.96|4.02|3.93|3.99|3.95|4.09|4.11|4.14|4.12|4.11|4.15|4.12|4.19|4.09||4.07|4.07|4|3.98|3.93|4.01|4.09|4.11|4|3.94|3.94|3.95|3.85|3.88|3.88|3.84|3.82|3.83|3.82|3.84|3.8|3.81|3.72|3.71|3.7|3.77|3.77|3.79|3.8|3.76|3.7|3.7|3.68|3.72|3.69|3.71|3.65|3.65|3.64|3.65|3.61|3.64|3.57|3.67|3.63|3.57|3.61|3.67|3.68|3.71|3.82|3.88|3.92|3.89|3.81|3.92|3.9|3.94|4.07|4.09|4.05||||||3.97|4.03|4.04|4.23|4.41|4.21|4.04|||4.09|4.23|4.17|4.31|4.08|4.17|4.14|4.02|3.99|3.98|4|4.02|3.93|3.84|3.86|3.87|3.82|3.82|3.79|3.75|3.72|3.71|3.68|3.73|3.72|3.88|3.88|3.83|3.86|3.72|3.74|3.7|3.7|3.64|3.6|3.54|3.49|3.54|3.6|3.6|3.59|3.55|3.65|3.47|3.46|3.48|3.49|3.51|3.46|3.48|3.45|3.43|3.46|3.44|3.4|3.45|3.46|3.45|3.52|3.53|3.56|3.68|3.71|3.65|3.64|3.63|3.61|3.64|3.71||3.7|3.7|3.68|3.67|3.69|3.71|3.7|3.7|3.71|3.72|3.77|3.77|3.76|3.78|3.74|3.73|3.76|3.83|3.82|3.86|3.82|3.86|3.85|3.84|3.85|3.85|3.68||||3.66|3.6|3.59|3.59|3.7
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.26|3.34|3.41|3.48|3.41|||3.42|3.47|3.46|3.31|3.36|3.37|3.3|3.27|3.26|3.28|3.2|3.12|3.08|3.21|3.26|3.19|3.15|3.18|3.32|3.34|3.35|3.29|3.24|3.23|3.24|3.24|3.29|3.27|3.29|3.22|3.18|3.24|3.24|3.19|3.2|3.32|3.29|3.23|3.17|3.17||||||3.12|3.17|3.12|3.4|3.39|3.47|3.57|3.54|3.79|3.84|3.75|3.87|3.82|3.87|3.85|3.97|3.76|4|3.95||3.67|3.67|3.55|3.67|3.63|3.29|3.38|3.34|3.29|3.18|3.22|3.2|3.23|3.17|3.13|3.13|3.12|3.12|3.12|3.14|3.12|3.15|3.13|3.11|3.13|3.17|3.09|3.1|3.13|3.08|3.08|3.12|3.14|3.13|3.14|3.11|3.1|3.09|3.05|3.02|3.07|3.07|3.03|3.08|3.05|3|3.02|3.08|3.12|3.11|3.15|3.21|3.22|3.23|3.28|3.35|3.4|3.38|3.42|3.41|3.26||||||3.21|3.31|3.36|3.47|3.53|3.43|3.35|||3.39|3.4|3.4|3.44|3.36|3.42|3.44|3.39|3.36|3.32|3.17|3.13|3.07|3.09|3.08|3.1|3.14|3.11|3.1|3.06|3.14|3.14|3.15|3.26|3.25|3.25|3.27|3.3|3.27|3.26|3.23|3.29|3.35|3.33|3.23|3.28|3.34|3.23|3.35|3.44|3.55|3.67|3.73|3.65|3.5|3.5|3.53|3.41|3.4|3.41|3.35|3.47|3.45|3.81|3.78|3.8|3.21|3.5|3.47|2.85|2.86|2.89|2.87|2.83|2.85|2.83|2.8|2.79|2.84||2.87|2.88|2.87|2.88|2.89|2.9|2.9|2.94|2.92|2.94|2.98|3.06|3.04|3.03|3.02|3.03|3.04|3.06|3.01|3.03|3.05|2.95|2.92|2.95|2.94|2.96|3||||2.89|2.9|2.9|2.86|2.82
07345|100880|/equities/topsun-tech|SHANGHAICOMP|31.82|32.68|34.09|33.7|34.5|||34.3|35.9|36.5|34.99|34.06|33.14|34.2|31.28|31.88|32.05|31.28|31.48|30.5|30.95|33.44|33|32.8|31.09|33.19|33.5|34.03|34.77|33.92|34.05|33.5|34.87|34|33.33|31.45|31.16|31.15|30.91|31.46|29.97|29.55|31.05|30.8|29.51|29.89|30||||||30.38|31.5|31.7|33.88|34.07|34.02|35.23|36.18|37.13|36.51|36.95|39.1|40.79|41.54|42.43|42.5|39.97|41.98|44.44||42.24|39.29|41.72|43.71|41.92|43.57|43.9|39.69|40.16|38.39|34|33.5|34.13|34.61|35.43|34.8|33.94|33.15|29.78|30|29.2|29.31|29.7|29.49|29.8|30.67|30|30.23|30.01|30.51|29.39|30.56|29.7|28.31|27.7|27.6|28.09|27.97|27.84|27.81|28.63|28.06|27.52|28.02|28.06|28.31|30|31.41|31.35|30.5|30.65|31.5|32.27|30.18|31.51|32.02|32.02|28.39|28.7|28.56|27.59||||||27.48|28|29.5|27.99|27.89|27.98|27.72|||28.01|29.14|29.35|30.74|31.86|31.17|31.89|32|31.5|28.3|27|28.44|28.12|29.16|29.36|27.23|31.13|30.85|30.71|30.4|31.64|33.11|34.8|36.8|36.66|36.53|38|39.99|37.9|36.55|37.6|37.4|39.05|39|36.5|41|41.33|40.53|47.6|46.09|46.18|52|50.42|49.52|45.48|41.13|41.52|35.68|35.7|34.85|36.7|40.09|39|40.38|42.02|44.01|40|37.2|33.65|30.72|30.59|32|27.69|28.7|27.03|23.83|21.77|20.75|21.15||23.1|24.77|24.6|24.22|25.16|23.49|23.46|24.22|21.4|19.84|20.36|20|19.05|19.49|20.1|21.09|21.69|20.29|19.44|19.01|17.53|16.84|16.82|16.74|16.92|17.65|17.57||||17.53|16.26|17.87|17.58|18.04
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|11.11|11.69|11.16|11.32|11.3|||11.11|11.39|11.09|11.23|11.08|11.36|11.34|11.55|11.32|11.6|11.3|11.32|10.78|11.13|11.39|11.3|11.64|11.68|12.08|12.14|12.75|13.15|12.95|12.96|12.94|12.76|13.01|12.71|12.9|12.85|12.72|12.97|12.97|12.82|13.19|13.61|14.04|13.66|13.63|13.47||||||13.5|13.74|13.99|14.63|14.55|14.72|14.67|14.98|14.88|14.8|14.96|15.18|14.81|14.54|14.4|14.73|15.03|15.24|15.3||15.18|14.98|14.98|14.79|14.95|15.4|15.29|15.3|14.98|16|16.2|16.27|16.3|17|17.1|17|16.8|16.03|15.97|16.2|16.29|16.15|16.31|16.2|15.77|15.91|16|16.38|16.89|16.47|16.21|16.65|16.71|16.86|18.18|18.22|17.55|17.9|17.79|18.2|17.65|16.8|16.57|16.2|16.88|17.21|17.81|17.85|18.3|17.22|17.13|17.33|17.05|17.52|17.91|17.3|17.5|16.25|15.81|15.35|15.25||||||15.25|15.65|16.29|16.57|16.87|16.99|16.86|||17.27|18.22|18.37|18.38|18.29|18.79|19.41|20.17|19.5|19.26|19.55|17.99|18.39|18.13|17.22|15.88|16.3|15.91|15.53|15.51|15.56|14.62|14.68|15.08|15.03|15.41|13.94|14.13|14.1|14.5|14.49|14.41|13.95|14.5|14.24|13.44|13.3|13.38|13.95|14.7|15.01|14.6|14.25|14.05|14.31|14.5|14.68|15.46|15.63|16.9|14.86|15.1|12.87|13.49|13.16|12.75|12.95|12.99|13.42|13|12.92|12.76|12.71|12.13|11.95|11.56|11.5|11.9|12.07||11.52|11.31|11.4|11.38|11.73|11.6|12.02|11.79|11.65|11.68|11.57|11.71|11.74|11.69|12.07|12.56|12.55|12|12.35|12.1|11.47|11.8|11.2|11.13|10.89|11.15|11.05||||11.09|10.81|10.65|10.97|11.07
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|12.3|12.76|12.57|12.75|12.74|||12.13|12.59|12.25|12.2|11.96|12.8|12.84|12.89|12.68|12.79|12.34|12.6|11.62|11.79|12.63|12.09|12.33|12.45|12.55|13.45|13.97|13.26|13.08|12.52|12.43|12.56|12.6|12.89|13.22|13.83|13.26|13.69|13.58|14.6|14.74|14.66|14.01|14.15|13.97|13.68||||||13.35|13.38|13.47|13.08|13.27|13.18|12.43|12.43|12.39|12.31|12.73|12.63|12.65|12.59|12.11|12.29|12.78|12.41|12.04||12.01|11.93|11.61|11.7|11.09|11.14|11.31|11.43|11.04|10.91|11.07|11.05|11.12|11.28|11.5|11.64|11.7|11.75|11.29|11|10.9|10.9|10.67|10.88|11.19|11.6|11.87|12.01|12.18|11.97|12.17|12.4|12.38|12.6|12.65|12.26|11.88|11.96|12.19|11.54|11.2|11.48|11.51|11.76|11.7|11.24|10.92|10.94|10.84|10.97|11.42|11.8|11.75|11.89|11.81|11.95|11.34|11.43|11.5|11.35|11||||||10.79|10.8|10.9|11.08|10.87|10.88|10.74|||10.07|10.33|10.29|10.72|10.67|10.58|10.51|10.7|10.55|10.05|9.81|9.78|9.41|9.16|9.39|9.45|9.48|9.02|9.04|8.99|8.96|9.12|8.93|9.08|8.74|8.7|8.85|8.72|8.65|8.35|8.59|8.58|8.73|8.58|8.65|8.7|9.03|9.29|9.57|9.88|10.05|10.09|10.25|10.26|10.42|10.42|10.5|10.61|10.55|10.6|10.66|10.89|10.86|10.82|11|11.1|11.22|11.15|11.26|11.37|11.39|11.33|11.24|11.15|11.25|11.45|11.35|11.53|11.68||11.7|11.88|11.8|11.55|11.59|11.7|11.63|11.7|11.57|11.61|11.98|11.97|12.14|12.03|11.93|12.07|12.01|12.18|12.1|12.16|11.91|11.7|11.68|11.65|11.5|11.71|12.11||||12.23|12.14|12.16|12.71|12.85
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.9|8.02|8.07|8.28|8.34|||8.49|8.4|8.35|8.43|8.5|8.66|8.75|8.78|8.75|8.71|8.56|8.64|8.46|8.88|9.06|8.93|9.21|9.38|9.77|9.84|10.05|10.1|10|9.83|9.76|9.7|9.9|9.82|9.99|9.8|9.8|10.03|10.2|10.09|10.08|10.5|10.77|10.64|10.61|10.55||||||10.12|11.02|10.98|11.65|11.5|11.3|11.95|12.2|11.99|11.91|11.76|12.17|11.07|10.87|11.2|12.14|11.95|11.55|11.3||11.46|11.28|11.26|11.4|11.33|12.38|12.24|12.3|12.99|13.07|10.74|10.88|10.41|10.31|10.27|10.2|10.44|10.19|10.7|10.88|10.77|10.94|11.19|11.01|10.79|10.76|9.91|9.71|9.86|9.86|9.77|9.84|9.56|9.99|9.38|9.11|9.15|9.18|9.06|9|9.35|9.25|9.35|9.91|9.78|10.24|10.13|10.36|10.48|9.93|10.33|10.52|10.66|10.5|10.2|10.34|10.24|10.49|10.85|11.52|11.85||||||11.6|11.9|11.54|12.58|12.2|12.62|12.06|||12.61|11.88|11.47|11.57|11.16|9.55|9.64|9.85|9.7|9.65|9.19|8.76|8.89|8.85|9.17|9.39|8.85|8.88|8.78|8.63|8.72|8.92|8.87|9.11|9.27|9.3|9.37|9.16|9.05|9.07|9.02|9.07|9.11|9.35|9.15|8.72|8.79|8.65|8.9|8.69|8.81|8.76|8.65|8.61|8.39|8.42|8.34|8.59|8.66|8.6|8.6|8.31|8.33|8.48|8.2|8.15|8.25|8.08|8.06|8.14|8.27|8.07|7.94|7.98|7.91|7.87|7.89|7.89|8.02||8.14|8.13|7.83|7.81|7.87|7.92|7.9|7.97|7.94|7.89|7.96|7.94|8.15|8.06|8.1|8.1|8.01|7.9|7.97|8.1|8.14|8.08|8.07|8|8.12|8.14|7.97||||7.93|7.85|7.8|7.69|7.64
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.91|30.13|30.55|31.34|31.56|||30.9|31.01|31.03|30.5|30.3|30.7|30.1|30|30.19|30.5|29.09|28.27|27.71|28.29|29.5|28.47|28.1|28.5|29.79|30.11|30.09|30.05|29.58|29.72|29.78|29.62|29.88|29.7|29.89|29.7|29.59|29.81|29.88|29.46|29.5|30.2|30.1|29.73|29.51|29.58||||||29.32|29.89|30.04|30.88|31.15|32.06|32.62|32.71|32.83|33|32.71|33.69|34.5|34|33.6|34.96|34.1|34.89|35.3||32.3|32.51|32.62|33.09|32.78|31.72|31.28|30.65|30.65|30.05|29.78|29.65|29.92|29.86|30|30.23|30.01|29.95|29.63|29.45|29.29|29.33|29.28|29.28|29.55|29.69|29.08|29.11|29.01|29.2|29.08|29.41|29.34|29.16|29.03|29.24|29.1|29.02|28.99|29.21|29|28.82|28.79|29.04|29.12|28.9|29.17|29.85|29.6|29.83|29.87|30.03|30.21|29.95|30.18|30.12|30.78|30.01|30.38|30.37|29.95||||||29.7|30.01|30.88|30.62|30.8|30.27|29.9|||30.03|30.51|31|31.44|31.59|31.64|31.39|31.18|31.5|30.99|29.9|30.02|29.38|29.33|29.7|30.05|30.65|30.1|29.94|29.85|30.25|31.6|30.32|31.09|30.37|30.45|30.37|30.56|30.74|29.98|30.63|31|31.11|30.68|29.95|30.36|30.46|29.94|30.58|31.81|32.69|33.34|33.33|33.74|32.43|32.28|32.63|32.64|32.23|32.55|32.76|34.39|33.79|35.06|35.7|35.58|33.6|33.51|32.46|30.02|29.9|29.95|30|29.5|29|29.8|29.64|29.9|30.13||30.29|30.95|31.19|31.2|31.7|31.74|31.56|31.83|32.43|31.37|32.18|31.99|31.5|31|31.35|31.25|31.3|31.73|31.03|31.12|31.36|30.51|30.31|29.74|30.3|30.22|30.69||||29.28|29.44|29.31|27.64|27.69
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.98|6.22|6.2|6.41|6.33|||6.39|6.37|6.36|6.33|6.25|6.36|6.44|6.45|6.4|6.42|6.41|6.31|6.2|6.53|6.8|6.75|6.83|6.7|6.94|7.05|7.19|7.07|7.05|7.05|7.09|6.95|6.92|6.84|6.95|7.07|7.01|7.11|7.11|7.07|7.25|7.5|7.64|7.3|7.25|7.22||||||7.12|7.25|7.19|7.5|7.52|7.75|7.66|7.68|7.7|7.6|7.89|8.07|8.15|8.2|8.39|8.54|8.15|7.97|8.04||8.07|8.13|8|8.5|8.34|8.23|8.09|8.18|8.22|8.44|8.24|8.25|7.87|7.91|8.05|7.68|7.99|7.95|8|7.86|7.78|7.4|7.41|7.28|7.06|7.35|7.45|6.81|6.78|6.78|6.82|6.74|6.67|6.69|6.73|6.57|6.5|6.67|6.65|6.65|6.83|6.78|6.67|7|7.14|7.4|7.53|7.32|7.3|7.29|7.44|7.76|7.6|7.23|6.95|7.01|6.87|7.23|7.78|8.41|8.75||||||8.42|9.15|8.63|8.38|8.5|9.2|7.71|||7.46|7.66|7.55|7.99|7.89|8.05|8.18|7.82|8|7.27|7.2|6.8|6.86|7.03|6.97|6.91|6.8|6.91|6.91|6.6|6.58|6.63|6.38|6.34|6.32|6.4|6.41|6.31|6.3|6.43|6.45|6.38|6.33|6.42|6.18|6.26|6.5|6.29|6.39|6.32|6.09|6.06|6.02|6.07|6.17|6.16|6.27|6.24|6.18|6.13|6.09|6.2|6.28|6.27|6.24|6.33|6.47|6.32|6.24|6.22|6.25|6.24|6.32|6.22|6.19|6.31|6.16|6.02|6.04||5.98|6.04|5.96|5.94|5.95|6.02|6.11|6|6|6.02|6.04|6.07|6.11|6.15|6.1|5.9|6|6.01|6.01|6.01|5.98|6.02|6.07|6.05|5.91|5.85|5.75||||5.89|5.9|5.89|5.86|6.02
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|44.5|46.43|47.76|49.58|50.11|||50.93|51.33|51.68|51.91|53.14|54.98|55.67|56.56|57.13|57.89|59.52|55.88|54.59|55.44|58.02|57.99|60.52|61.65|65.01|66.11|66.14|68.79|68.89|68.38|68.07|66.6|68.45|66.73|67|68.18|70.35|70|72.14|70.07|70.21|73.99|73.21|72.26|73.23|73.88||||||75.08|74.25|74.33|77.71|78.31|79.96|81.6|82.38|83.38|81.56|80.7|80.22|80.22|83.46|86.12|86.21|85.9|88.88|91.31||92.38|88.99|89.43|89.89|91.5|93.06|95.48|93.09|91.73|91|94.07|90.85|88.98|90.19|88.89|88.38|85|85.37|91.75|91.25|92.9|91.12|91.2|90.8|89.9|90.45|92.9|89|91.38|93.34|95.39|99.34|97.17|99.3|98.88|96|97.5|99.99|101.16|97.54|100.37|93.12|94.26|92.88|85.35|87.28|88.02|89.5|89.38|85.21|83.01|83.88|81.51|79.54|83.86|83.49|83.95|82.21|86.77|83.72|85.49||||||81.96|83.01|81.68|85.52|86.81|87.72|93.5|||97.01|99.21|101.2|101.97|103.85|94.74|96.89|91.5|91.7|94|92.03|90.65|92.02|93.9|92.82|93.49|92.45|94.21|94.01|88.8|88.69|83.76|87.81|87.93|87.51|89.8|89.98|85.04|85.9|88.31|87.99|89.89|86.8|89.02|100.19|90|88|91.76|91.69|91.65|91.4|92|86.3|87|88.88|85.69|87.59|90.5|89|91.5|88.88|89.9|86.68|89.66|89.8|89.82|93.95|93.24|95.23|92.3|96|90.06|88.99|90.5|86.38|84.8|77.11|76.18|77.65||80.7|79.8|80.99|81.56|82.98|80.82|80.2|80.98|80.11|79.56|78.78|77.33|75.88|75.05|74.74|76.62|76.16|77.02|79.69|76.2|79.77|79.51|80|80.45|76.16|77.5|78.5||||81.16|79.52|79.84|81.46|84
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.34|7.55|7.48|7.71|7.57|||7.64|7.55|7.56|7.54|7.44|7.45|7.56|7.65|7.58|7.39|7.14|7.04|6.94|7.45|7.39|7.4|7.38|7.2|7.32|7.4|7.37|7.33|7.33|7.18|7.24|7.19|7.32|7.38|7.43|7.38|7.26|7.43|7.28|7.3|7.26|7.31|7.32|7.29|7.13|7.07||||||6.91|7.01|6.98|7.15|7.2|7.22|7.37|7.39|7.42|7.37|7.51|7.55|7.6|7.61|7.46|7.49|7.51|7.58|7.57||7.38|7.39|7.29|7.25|7.22|7.26|7.29|7.35|7.18|7.14|7.18|7.12|7.1|7.12|7.11|7.15|7.11|7.16|7.06|7.1|7.05|7.08|7.01|6.96|6.96|7.12|7.08|7.08|7.1|7.04|6.97|7.08|7.04|7.16|7.01|6.96|6.94|6.77|6.78|6.81|6.8|6.74|6.65|6.78|6.72|6.61|6.56|6.7|6.69|6.7|6.82|6.79|6.78|6.8|6.75|6.83|6.8|6.77|6.92|6.93|6.78||||||6.78|6.83|6.79|6.98|7.23|7.06|7|||7.19|7.27|7.1|7.28|7.24|7.36|7.22|7.19|7.13|7.17|7.14|7.21|7.03|6.89|6.9|6.73|6.7|6.7|6.68|6.57|6.55|6.6|6.57|6.7|6.64|6.72|6.68|6.66|6.52|6.46|6.5|6.56|6.52|6.58|6.43|6.45|6.43|6.43|6.49|6.5|6.56|6.59|6.66|6.68|6.74|6.7|6.68|6.7|6.7|6.66|6.66|6.72|6.71|6.69|6.65|6.72|6.74|6.79|6.88|6.87|6.84|6.9|6.93|7.25|7.28|7.35|7.27|7.26|7.35||7.37|7.39|7.38|7.42|7.44|7.4|7.47|7.42|7.36|7.41|7.43|7.38|7.4|7.37|7.42|7.39|7.43|7.42|7.44|7.43|7.37|7.38|7.42|7.36|7.48|7.48|7.51||||7.57|7.86|7.95|8.08|8.12
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.7|9.76|10.05|10.26|10.16|||10.09|9.97|9.61|9.75|9.74|9.71|9.89|10|9.71|9.97|9.32|9.32|9.18|9.66|10.04|9.88|10.1|10.31|10.66|10.87|10.96|10.98|10.97|10.92|11.02|11.1|11.29|11.11|11.35|11.02|10.83|11.05|10.97|11|11.09|11.18|11.24|11.35|11.3|11.03||||||10.75|11.08|11.24|11.71|11.82|12.39|12.61|12.08|12.3|12.19|12.41|12.63|12.65|12.73|12.45|12.57|12.39|12.47|12.28||12.21|12.29|12.35|12.24|11.83|11.84|11.96|12.23|11.64|11.88|11.99|11.76|11.83|12|12.36|12.18|11.73|11.8|11.15|11.18|11.15|11.13|10.83|10.79|10.74|11.13|11.13|11.03|11.1|11.2|11.05|11.14|11.17|11.12|10.85|10.91|10.67|10.57|10.58|10.81|10.77|10.81|10.79|11.08|10.78|10.72|10.67|11.14|11.14|11.41|11.32|11.28|11.29|11.36|11.43|11.65|11.63|11.86|11.73|11.54|11.55||||||11.27|11.73|11.66|11.94|12.27|12.19|11.93|||12.44|12.53|12.75|12.8|12.91|13.14|13.04|12.71|12.7|12.42|12.41|12.5|12.31|12.08|12.31|12.15|12.17|12.07|12.17|11.57|12|11.92|11.88|12.15|11.98|12|12.15|12.01|12.02|11.62|11.78|11.9|12.07|11.75|11.73|11.64|11.59|11.78|12.03|12.3|12.75|12.88|12.9|12.99|13.13|13.25|13.46|13.53|13.44|13.54|13.7|13.7|13.8|13.33|13.35|13.81|13.7|14.08|14.29|14.42|14.42|14.44|14.49|14.52|14.48|14.5|14.56|14.96|14.11||14.1|14.41|14.35|14.37|14.34|14.44|14.32|14.44|14.46|14.59|14.59|14.44|14.14|14.11|14.2|14.26|14.69|15.04|14.99|16.01|16.57|16.99|17.96|17.8|18.53|18.5|17.6||||17.5|17.92|17.67|17.7|17.55
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|21.3793|21.3793|19.1034|19.2896|18.8|||18.9862|19.3517|17.2552|17.0069|17.1379|16.9655|17.4414|17.4138|17.4276|18.2276|17.2138|16.7931|16.9034|18.0276|19.3103|18.6207|19.2965|19.0414|19.6965|20.5172|20.4483|20.2759|20.5517|19.3034|19.1586|18.8621|18.2|18.1241|18.4828|18.0828|18.131|17.9379|17.731|18.2552|18.7931|18.9379|18.8965|19.1931|18.8276|18.2552||||||18.1379|18.3034|18.1931|19.069|18.7241|19.2345|19.2|19.5103|19.8552|20.0138|20.6069|20.8621|20.7448|20.5517|20.469|20.7586|20.7586|21.1586|20.8965||20.7241|21.2896|21.0276|20.8207|20.8828|20.7793|21.2207|20.931|21.1241|21.5172|21.9517|22.4552|22.6|22.7448|22.2759|22.0069|20.9379|20.6552|21.1241|21.331|21.5034|21.5793|21.4621|21.269|21.1724|21.6345|21.6896|21.8552|22.131|22.4|21.7103|21.9241|21.6483|21.5862|21.6138|21.2069|20.9241|21.0965|21.8138|21.7793|21.5103|21.6|21.5931|22.5517|21.8621|22|21.8965|22.0276|22.069|21.6207|22.1103|22.7931|22.7862|22.4552|23.2414|24.2759|21.9103|21.4483|22.0483|22.4552|22.8414||||||21.9724|21.0414|21.6138|23.5862|24.5241|23.1034|23.1586|||24.1586|24.6414|25.2138|25.2069|25.5172|25.7724|26.8759|27.5862|26.6552|26.131|25.5241|25.6759|26.4828|26.6621|26.069|25.1379|25.5379|24.9862|25.5172|25.5103|24.0621|23.8483|24|24.0414|24.4828|24.4828|24.8483|24.1724|23.9724|24.0552|23.7448|23.8621|24.069|24.4207|24.2414|24.6207|23.4552|22.2138|23.6965|25.3655|26.0345|26.8965|26.8207|26.2069|24.8276|23.8621|24.331|22.9862|22.5862|22.1931|22.3448|22.3103|22.6965|23.7931|23.3862|23.9655|24.0552|24.4138|23.0896|23.2|23.1448|23.8138|24.731|24.0483|22.8759|22.2069|22.2069|22.0828|23.3034||23.0345|22.8552|22.1862|22.0345|21.9793|22.069|22.1724|22.669|22.5172|22.6552|22.7586|22.7586|22.7655|22.1931|22.3448|22.2896|22.7517|22.4552|22.7034|22.5862|22.2965|21.6207|21.1724|21.3103|21.5793|21.8897|20.8||||21.2965|21.931|21.3448|21.1034|20.2207
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|69.1|72.22|71.5|72|73.27|||73.06|73.9|72.86|71.99|72|75.6|75.84|75|75.54|75.75|76|72.18|73.38|76.29|83.92|76.5|73.24|71.8|76.69|79.21|78|80.98|81.57|83.8|85.19|79.18|80|79.03|79.7|80.49|79.58|81.8|81.23|75.48|78.55|78|78.5|77.67|78.84|79.25||||||78.85|80.41|82.28|83.9|87.97|87.77|87.37|87.4|87.9|83.79|82.88|86.2|93.5|99.43|92.06|94.85|99.99|102.88|111.26||108.9|107.69|104.2|102.49|100.43|100.47|103.5|103.5|103.79|103.1|102.46|101.7|104.33|104.91|106.75|105.4|102.52|101.6|102.3|100.9|102.33|104.17|107.69|113.56|119.16|114.65|110.48|109.27|108.98|107.26|107.5|111|112.78|110|106.21|108.26|110.2|109.99|111.79|114.37|114|114.43|114|114.21|114.81|111.93|109.45|111.1|106.5|98.29|96.8|98.09|103.23|99.29|102.6|102.53|104.4|104.17|103.38|104.48|100.01||||||102.21|104.28|101.92|101.02|99.5|96.5|96.92|||92.46|94.2|98.1|97.78|102.95|102.68|104.69|107|111.6|105.06|105.5|103.12|106|109.96|113|111.45|115|114.5|109.79|113.7|126|127.5|126.41|134.55|134.69|136.22|135.84|138.9|135.85|135.62|137.01|144|150.8|142|137|133.13|122.03|124.49|127.25|135|138|136.01|139|130.81|129.29|132.28|131|132.69|133|135.42|135.9|138.67|134|141.44|141.11|155.5|160|158.57|155.5|147.05|140.44|141.2|147.9|141|143|141.95|138|142.21|144.27||143.88|143.47|136.8|145.25|149.66|143.8|148.1|151|153.99|150.48|150|145.65|147.08|149.5|147.2|146.6|144|145.48|143.74|142|135.01|133.6|135.49|133.25|133|138.46|144.27||||143.08|146|140.75|134.48|136.89
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.58|4.8|4.59|4.81|4.93|||4.69|5.01|4.39|4.6|4.3|4.26|4.49|4.26|4.28|4.24|4.05|4.22|3.6|3.75|3.8|3.89|3.85|3.75|4.23|4.18|3.81|3.73|3.63|3.59|3.71|3.87|3.97|4.1|4.13|3.73|3.69|3.61|3.58|3.6|3.52|3.73|3.54|3.53|3.36|3.38||||||3.26|3.38|3.31|3.49|3.53|3.45|3.52|3.47|3.56|3.57|3.68|3.68|3.7|3.65|3.58|3.6|3.56|3.59|3.56||3.48|3.43|3.42|3.48|3.47|3.57|3.65|3.79|3.56|3.65|3.51|3.5|3.3|3.35|3.42|3.3|3.24|3.24|3.26|3.25|3.21|3.25|3.21|3.2|3.2|3.42|3.25|3.11|3.11|3.11|3.08|3.11|3.09|3.14|3.09|3.14|3.07|3.04|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.08|3.07|3.17|3.22|3.28|3.24|3.26|3.3|3.32|3.31|3.37|3.38|3.4|3.37|3.42|3.33||||||3.29|3.28|3.28|3.39|3.5|3.41|3.27|||3.49|3.57|3.57|3.7|3.65|3.72|3.68|3.61|3.56|3.6|3.61|3.55|3.57|3.54|3.57|3.72|3.83|3.48|3.42|3.37|3.39|3.37|3.31|3.4|3.38|3.41|3.43|3.31|3.35|3.27|3.3|3.3|3.28|3.3|3.24|3.16|3.24|3.25|3.34|3.45|3.54|3.58|3.49|3.48|3.52|3.52|3.63|3.66|3.66|3.58|3.62|3.63|3.63|3.63|3.57|3.6|3.63|3.62|3.67|3.8|3.7|3.8|3.83|3.87|3.83|3.87|3.83|3.82|4.02||3.99|4.1|4.04|4.18|4.18|4.3|4.28|4.41|4.53|4.38|4.43|4.43|4.43|4.54|4.2|4.07|4.01|4.15|4.11|4.4|4.52|4.54|4.6|4.8|4.66|4.1|4.3||||3.8|3.67|3.34|2.98|2.99
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.33|3.4|3.36|3.41|3.34|||3.23|3.2|3.18|3.18|3.15|3.16|3.15|3.19|3.17|3.21|3.14|3.18|3.13|3.26|3.37|3.3|3.38|3.41|3.51|3.51|3.62|3.56|3.43|3.43|3.42|3.33|3.37|3.38|3.41|3.4|3.35|3.39|3.36|3.37|3.39|3.44|3.43|3.41|3.31|3.25||||||3.22|3.24|3.23|3.28|3.29|3.33|3.33|3.32|3.32|3.34|3.4|3.4|3.41|3.4|3.41|3.38|3.38|3.38|3.35||3.29|3.3|3.3|3.3|3.27|3.3|3.34|3.36|3.3|3.28|3.28|3.26|3.28|3.3|3.35|3.31|3.4|3.31|3.32|3.4|3.36|3.19|3.16|3.14|3.15|3.16|3.16|3.2|3.16|3.17|3.15|3.16|3.17|3.16|3.16|3.15|3.12|3.13|3.12|3.15|3.16|3.22|3.16|3.18|3.15|3.15|3.12|3.17|3.2|3.22|3.23|3.25|3.28|3.31|3.26|3.29|3.33|3.38|3.45|3.47|3.43||||||3.4|3.38|3.36|3.45|3.54|3.42|3.28|||3.33|3.37|3.3|3.43|3.38|3.38|3.32|3.29|3.24|3.26|3.19|3.17|3.15|3.15|3.15|3.15|3.12|3.1|3.1|3.06|3.07|3.07|3.07|3.07|3.06|3.08|3.07|3.08|3.08|3.06|3.05|3.07|3.09|3.06|3.03|3.04|3.06|3.06|3.09|3.13|3.09|3.06|3.07|3.08|3.11|3.1|3.12|3.12|3.13|3.15|3.13|3.16|3.16|3.16|3.14|3.15|3.18|3.17|3.18|3.2|3.19|3.2|3.16|3.15|3.15|3.16|3.2|3.19|3.21||3.22|3.21|3.22|3.21|3.22|3.25|3.21|3.22|3.21|3.23|3.23|3.25|3.25|3.24|3.23|3.24|3.26|3.25|3.26|3.26|3.21|3.27|3.24|3.23|3.24|3.22|3.21||||3.24|3.23|3.23|3.25|3.26
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.36|21.04|21.51|22|22.12|||20.98|21.82|20.8|21.3|20.65|20.8|20.94|20.8|20.73|20.41|20.3|20.4|19.71|20.78|21.58|21.27|21.46|21.51|21.73|22.47|22.91|22.61|23.39|23|22.88|22.66|23.17|23.6|23.49|23.33|23.17|23.6|23.41|23.2|22.85|22.92|22.85|22.41|22.17|22.57||||||22.16|22.57|22.4|23.28|23.2|24.14|24.1|23.48|24.31|24.8|26|25.84|24.11|24.45|24.6|24.51|24.61|24.79|24.19||24.11|23.6|23.77|23.88|23.78|22.82|23.14|22.83|22.67|22.57|23.02|22.94|23.38|23.57|23.75|23.6|22.82|22.97|22|22.05|22.01|22.35|22.73|22.74|22.58|22.87|23.21|23.43|23.78|23.78|23.71|24.15|24.2|24.55|24.05|24.14|24.46|24.18|24|24.1|24.43|23.9|23.5|23.01|22.77|22.4|20.94|20.19|20.48|20.07|19.58|19.86|20.15|20.46|21.4|21.78|22.01|21.77|21.75|21.54|21.2||||||21.4|21.24|21.9|21.52|21.21|21.35|21.05|||21.36|21.51|22.03|22.65|22.3|22.92|22.91|23.15|23.41|23.08|22.9|23.28|22.76|23.2|22.77|23.13|23.41|23.05|22.84|22.61|22.99|23.45|23.09|23.48|22.91|22.37|22.71|22.95|22.13|20.83|21.25|21.56|22.24|22.29|21.22|21.8|22.05|22.08|23.5|24.13|24.77|25.08|25|25.3|24.92|25.46|25.72|26.06|25.3|24.73|25.46|25.76|25.5|25.95|26.07|26.27|25.77|25.94|26|26.21|26.3|25.6|25.63|25.93|25.8|26.2|26.32|26.53|26.04||26.42|26.5|26.61|27.15|26.66|26.92|27.41|27.3|27.1429|27.7143|28.5|28.2143|27.6143|27.3929|27.1429|27.5143|27.2929|27.5|27.2929|26.9214|26.5|26.4643|26.4286|26.0857|26.5714|27.4|28.0572||||28.5572|28.5929|29.1072|28.6143|28.9857
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.52|7.61|7.79|7.9|7.81|||7.85|7.83|7.73|7.87|7.8|7.77|7.93|8.03|7.92|7.83|7.75|7.8|7.65|7.89|8.14|7.96|7.99|8.1|8.35|8.45|8.6|8.7|8.61|8.65|8.75|8.7|8.98|8.87|8.86|8.81|8.86|9|8.66|8.52|8.49|8.79|8.81|8.89|8.66|8.56||||||8.4|8.46|8.39|8.99|8.98|9.31|9.7|9.72|9.93|10.03|10.3|10.92|9.39|9.25|9.08|9.45|9.2|9.29|9.18||9.18|9.14|9.14|9.12|9.08|9.55|9.81|9.85|9.64|9.52|9.74|9.61|9.7|9.64|9.72|9.76|9.82|10.05|10.15|10.26|9.2|9.2|9.13|9.24|8.97|9.2|9.27|9.25|9.26|9.01|8.86|8.99|8.94|8.73|8.62|8.45|8.38|8.37|8.36|8.29|8.22|8.11|8.1|8.12|8.04|7.89|8|8.57|8.63|8.57|8.61|8.75|8.84|8.87|8.84|8.92|8.85|8.75|8.8|8.89|8.72||||||8.54|8.75|8.79|8.94|9.09|9.05|8.89|||9.04|9.18|9.1|9.24|9.25|9.35|9.39|9.22|9.25|9.14|9.07|9.13|9.15|9.15|9.15|9.06|9.09|9.03|9.12|8.89|8.97|9.05|9|9.33|9.3|9.3|9.35|9.28|9.1|9|9.03|9.1|9.03|9.07|8.81|9.06|8.95|9.39|9.38|9.6|9.78|9.74|9.71|9.77|9.94|9.96|9.57|10|9.37|9.32|9.2|9.34|9.36|9.32|9.16|9.29|9.34|9.31|9.45|9.42|9.5|9.57|9.48|9.4|9.29|9.29|9.3|9.37|9.38||9.54|9.4|9.32|9.29|9.4|9.36|9.29|9.41|9.42|9.38|9.56|9.44|9.31|9.32|9.23|9.29|9.39|9.31|9.31|9.58|9.59|9.51|9.5|9.4|9.31|9.37|9.3||||9.93|9.91|9.95|10.24|10.16
07360|100588|/equities/donghua|SHANGHAICOMP|1.3|1.34|1.33|1.36|1.32|||1.28|1.29|1.26|1.27|1.26|1.26|1.29|1.29|1.28|1.27|1.24|1.24|1.24|1.28|1.3|1.3|1.3|1.32|1.35|1.38|1.38|1.38|1.37|1.36|1.39|1.38|1.44|1.43|1.44|1.42|1.41|1.42|1.42|1.41|1.42|1.45|1.43|1.42|1.38|1.37||||||1.41|1.4|1.39|1.45|1.46|1.43|1.47|1.46|1.5|1.5|1.56|1.58|1.6|1.53|1.47|1.51|1.47|1.42|1.42||1.43|1.41|1.42|1.43|1.42|1.45|1.46|1.51|1.46|1.44|1.43|1.43|1.41|1.41|1.44|1.43|1.45|1.5|1.44|1.41|1.41|1.39|1.37|1.34|1.34|1.37|1.38|1.38|1.38|1.38|1.38|1.36|1.36|1.35|1.34|1.36|1.35|1.36|1.33|1.31|1.31|1.3|1.3|1.33|1.33|1.3|1.32|1.36|1.4|1.41|1.41|1.41|1.42|1.42|1.4|1.42|1.45|1.45|1.45|1.46|1.43||||||1.41|1.41|1.4|1.45|1.49|1.48|1.45|||1.49|1.51|1.49|1.51|1.53|1.56|1.52|1.52|1.5|1.52|1.53|1.53|1.48|1.5|1.48|1.41|1.41|1.42|1.39|1.39|1.4|1.39|1.39|1.42|1.41|1.41|1.42|1.42|1.42|1.37|1.37|1.37|1.38|1.38|1.36|1.38|1.35|1.39|1.39|1.42|1.44|1.47|1.47|1.45|1.48|1.48|1.49|1.52|1.49|1.55|1.49|1.46|1.45|1.47|1.44|1.41|1.44|1.46|1.44|1.48|1.52|1.47|1.43|1.4|1.38|1.41|1.43|1.43|1.48||1.47|1.55|1.49|1.47|1.45|1.45|1.44|1.46|1.44|1.46|1.48|1.42|1.39|1.39|1.36|1.41|1.45|1.39|1.4|1.52|1.61|1.58|1.58|1.6|1.68|1.77|1.86|||||1.98|1.95|2.01|2.06
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.7|6.75|6.63|6.83|6.78|||6.79|6.91|6.84|6.9|7.45|7.11|6.94|6.83|6.9|6.63|6.45|6.53|6.34|6.6|6.8|6.69|6.95|6.97|7.32|7.42|7.81|7.82|7.78|7.71|7.62|7.82|8.06|8.06|7.83|7.53|7.41|7.53|7.44|7.62|7.51|7.73|7.77|7.75|7.67|7.44||||||7.28|7.43|7.44|7.84|7.85|8.08|8.21|8.22|8.6|8.15|8.08|8.8|8.45|8.59|8.46|8.73|8.66|8.84|8.69||8.42|8.36|8.55|8.58|8.49|8.76|8.87|8.82|8.65|9.03|9.25|9.29|9.13|9.22|9.34|9.34|9.59|9.2|9.38|10.03|9.9|9.87|9.92|9.93|9.63|9.83|10.32|9.31|9.35|9.41|9.5|9.45|9.3|9.58|9.88|8.83|8.95|8.84|8.84|8.3|8.51|8.73|7.65|7.64|7.23|7.14|7.39|7.66|7.67|7.55|7.72|7.82|7.9|7.96|7.93|7.92|7.88|7.88|7.96|8.1|8.13||||||7.68|7.95|8.12|8.78|9.08|8.96|8.6|||8.67|9.03|8.8|9.07|9.03|9.3|9.23|9.36|9.3|9.54|9.71|9.4|9.37|9.1|9.15|9.37|9.4|9.25|8.85|7.85|7.77|7.61|7.95|8.33|8.36|8.4|8.58|8.56|8.59|8.75|8.1|8.35|8.35|8.32|8.22|8.39|7.99|7.59|8.08|7.96|7.82|7.58|7.52|7.66|7.69|7.91|8.88|8.31|7.33|6.85|6.88|6.81|6.83|6.76|6.52|6.6|6.78|6.76|6.85|6.98|6.97|7.02|7.02|7.07|6.59|6.69|6.66|6.93|6.72||6.68|6.69|6.56|6.57|6.55|6.48|6.43|6.48|6.3|6.37|6.4|6.38|6.31|6.33|6.35|6.39|6.45|6.45|6.6|6.55|6.39|6.45|6.45|6.5|6.78|6.96|6.83||||6.9|6.8|6.65|6.74|7
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.34|8.18|9.02|8.16|8.15|||8.13|8.2|8.16|8.78|7.77|7.81|7.91|8.1|8.07|8.17|8.3|7.9|7.83|7.7|8.18|8.21|8.95|7.9|8.66|8.71|9.29|9.18|9.25|9.18|9.32|10.76|11.26|10.24|9.31|8.46|7.69|7.25|7.37|7.84|7.5|6.87|7.07|6.98|6.71|7.19||||||7|6.62|6|6.46|6.58|7.26|7.86|7.6|6.28|5.95|6.17|6.4|5.94|5.85|6.19|6.03|7.41|6.74|5.86||5.05|4.86|4.93|5|4.9|5|5.02|5.1|5.07|4.92|4.85|4.73|4.68|4.53|4.54|4.52|4.51|4.48|4.52|4.57|4.58|4.62|4.49|4.49|4.49|4.61|4.64|4.65|4.64|4.68|4.79|4.78|4.85|4.58|4.55|4.48|4.44|4.31|4.37|4.31|4.25|4.25|4.22|4.35|4.35|4.31|4.35|4.43|4.44|4.5|4.45|4.47|4.5|4.54|4.55|4.62|4.61|4.66|4.74|4.76|4.72||||||4.62|4.59|4.58|4.7|4.79|4.68|4.7|||4.83|5.03|4.85|4.97|5.02|5.07|5|4.84|4.81|4.9|4.75|4.69|4.64|4.45|4.39|4.58|4.58|4.57|4.61|4.59|4.65|4.58|4.56|4.65|4.56|4.63|4.64|4.6|4.58|4.6|4.46|4.52|4.55|4.55|4.52|4.48|4.55|4.65|4.86|4.8|4.76|4.75|4.72|4.61|4.91|5.06|5.1|5.25|5.25|5.08|5.14|5.17|5.19|5.19|5.03|5|5.15|5.26|5.38|5.57|5|5.35|5.2|4.4|4.36|4.43|4.43|4.46|4.64||4.66|4.57|4.58|4.54|4.53|4.54|4.54|4.56|4.54|4.59|4.7|4.72|4.74|4.63|4.59|4.64|4.67|4.64|4.52|4.58|4.52|4.58|4.54|4.51|4.53|4.48|4.44||||4.51|4.52|4.77|4.85|4.88
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.57|3.62|3.58|3.6|3.49|||3.55|3.67|3.66|3.52|3.49|3.52|3.39|3.46|3.42|3.46|3.27|3.31|3.25|3.39|3.42|3.36|3.32|3.31|3.38|3.47|3.48|3.42|3.35|3.34|3.34|3.35|3.43|3.34|3.36|3.4|3.23|3.26|3.23|3.24|3.18|3.27|3.25|3.22|3.12|3.04||||||3.3|3.43|3.27|3.38|3.42|3.46|3.6|3.59|3.73|3.8|3.75|3.8|3.81|3.76|3.67|3.78|3.73|3.83|3.8||3.69|3.69|3.54|3.59|3.54|3.53|3.61|3.55|3.45|3.36|3.35|3.32|3.29|3.27|3.3|3.28|3.3|3.27|3.33|3.36|3.35|3.35|3.37|3.31|3.23|3.28|3.21|3.18|3.18|3.22|3.2|3.25|3.28|3.27|3.22|3.23|3.21|3.16|3.11|3.1|3.14|3.13|3.13|3.2|3.2|3.09|3.22|3.26|3.28|3.25|3.34|3.32|3.34|3.36|3.33|3.39|3.37|3.45|3.49|3.54|3.49||||||3.35|3.54|3.55|3.95|4.15|4.44|4.11|||4.02|4.15|3.78|3.93|3.9|4.02|3.72|3.61|3.52|3.52|3.54|3.55|3.61|3.52|3.67|3.55|3.49|3.47|3.41|3.47|3.4|3.4|3.34|3.39|3.36|3.3|3.32|3.29|3.12|3.08|3.03|3.1|3.13|3.12|3.05|3.07|3.06|3.12|3.21|3.27|3.31|3.26|3.24|3.21|3.17|3.14|3.21|3.19|3.21|3.2|3.17|3.24|3.17|3.24|3.35|3.46|3.37|3.4|3.25|3.2|3.17|3.21|3.2|3.21|3.17|3.18|3.15|3.18|3.3||3.38|3.4|3.34|3.26|3.3|3.36|3.33|3.41|3.5|3.37|3.5|3.45|3.58|3.5|3.41|3.33|3.53|3.53|3.68|4.11|4.09|3.91|3.16|3.13|3.05|3.02|2.99||||2.84|2.92|2.91|2.8|2.82
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.63|7.91|7.89|8.1|8.06|||7.96|7.87|7.86|7.96|7.91|7.99|8.05|8.08|8|8.11|7.97|7.9|7.85|8.5|8.69|8.81|9.03|9.21|9.75|9.85|9.82|9.74|9.75|9.58|9.63|9.6|9.59|9.43|9.29|9.24|9.2|9.24|9.24|9.32|9.3|9.4|9.45|9.45|9.14|9.14||||||9.13|9.2|9.13|9.42|9.27|9.4|9.62|9.63|9.62|9.65|9.73|9.87|9.81|9.77|9.8|9.72|9.65|9.72|9.71||9.65|9.63|9.67|9.85|9.93|10.05|10.12|9.75|9.62|9.77|9.82|9.66|9.7|9.73|9.72|9.68|9.62|9.59|9.7|9.69|9.72|9.85|9.83|9.78|9.85|9.8|9.89|9.9|10|10.04|9.94|9.96|9.9|9.94|9.95|9.98|9.94|9.95|10.08|10.32|10.25|9.87|9.62|9.85|9.92|10.15|10.8|11.15|11.22|10.72|11|11.14|11.12|11.03|10.52|10.45|10.38|11.2|11.4|11.9|11.82||||||11.17|11.65|11.65|11.78|11.82|12.33|11.46|||11.3|11.53|10.92|11.66|11.5|11.51|11.31|11.08|11.04|10.91|10.68|10.32|10.28|10.37|10.46|10.18|10.15|10.45|9.63|9.5|9.21|9.48|9.15|9.47|9.26|9.2|9.2|9.36|9.34|9.25|9.15|9.05|9.05|8.98|8.96|8.97|8.86|8.97|8.9|8.85|8.95|8.99|9.07|8.99|9.12|9.13|9.16|9.2|9.18|9.16|9.12|9.22|9.24|9.2|9.16|9.18|9.29|9.26|9.36|9.4|9.39|9.28|9.24|9.2|9.19|9.19|9.15|9.21|9.29||9.25|9.28|9.23|9.26|9.27|9.34|9.25|9.31|9.3|9.28|9.36|9.3|9.27|9.26|9.38|9.22|9.25|9.39|9.51|9.47|9.36|9.48|9.6|9.2|9.39|9.21|9.13||||9.18|9.14|9.15|9.26|9.45
07365|100676|/equities/guihang-auto|SHANGHAICOMP|21|21.41|21.48|21.85|22.8|||23.13|23.53|23.69|23.46|22.88|22.25|22.56|22.25|22.6|22|22.01|21.65|21.6|23.55|21.98|20.25|20.89|20.1|21.5|22.3|22.5|22.8|22.8|22.12|21.93|21.72|22.1|21.76|21.93|21.5|21.71|21.3|21.01|21.32|21.5|21.53|20.11|19.2|18.9|19.18||||||19.6|20.42|19.77|21.38|23.31|23|23.6|24.11|24.73|23.82|23.45|23.45|22.54|22.67|23.4|22.8|22.13|22.65|24.13||24.35|24.1|22.84|22.37|23.6|23.56|22.57|23.02|21.01|22.93|21.62|22.21|21.9|19.99|19.84|20.41|19.82|18.71|20.1|21|21.54|20.29|21|20.28|19.9|20.2|19.99|19.76|20.12|20.96|20.2|20.3|20.31|20.8|19.73|18|18.5|17.97|16.87|16.71|16.45|15.42|15.42|15.1|14.76|14.65|14.92|15.02|14.85|15|15.06|15.2|15.12|15.23|14.88|15.24|14.77|14.7|14.75|14.78|14.7||||||14.49|14.9|14.9|15.66|15.94|16|15.71|||16.4|16.4|16.45|16.98|15.96|16.2|16.13|16.11|16.1|16.07|16.13|16.11|16.7|16.93|16.91|17.05|16.61|17|16.33|16.43|16.07|15.69|15.28|15.89|16.65|16.7|16.5|16.64|15.67|15.78|15.59|15.8|15.12|15|14.2|14.09|13.65|14.1|14.15|13.82|13.8|13.87|13.92|13.9|13.89|13.83|14.29|13.99|13.91|13.93|14|13.95|13.77|13.91|13.76|14|14.3|14.19|14.16|14.33|14.48|14.51|14.5|14.48|13.92|13.91|14.06|14.37|14.38||14.45|14.67|14.59|14.41|14.55|14.15|14.08|13.75|14.08|14.13|14.2|14.09|14.08|14.01|14.18|14.01|14.2|13.95|13.86|13.9|13.79|13.67|13.68|13.54|13.98|14.25|14.12||||14.07|14.25|14|14.11|14.03
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.66|8.74|8.63|8.6|8.68|||8.52|8.56|8.53|8.31|8.16|8.13|8.24|8.27|8.1|7.98|7.71|7.5|7.34|7.8|8.02|8.27|8.11|8.12|8.4|8.8|8.53|8.54|8.65|8.06|7.82|8.02|8.04|8.24|8|8.11|7.54|7.49|7.32|7.35|7.56|7.32|7.13|7.26|7.07|6.7||||||6.92|7.05|7.05|7.45|7.6|7.49|7.51|7.47|7.3|7.28|7.57|7.51|7.48|7.4|7.4|7.35|7.38|7.53|7.47||7.31|7.38|7.37|7.52|7.6|7.81|7.56|7.48|7.44|7.6|7.75|7.44|7.38|7.42|7.31|7.42|7.45|7.43|7.44|7.41|7.19|7.23|7.16|7.1|7.05|7.15|7.43|7.3|7.17|7.24|7.09|7.15|6.99|7.13|7.15|7.28|7.32|7.42|7.5|7.64|7.74|7.74|7.73|7.92|7.62|7.58|8|8.5|8.76|8.57|9.21|8.65|8.51|9.5|9.25|8.8|8.5|9.05|9.39|9.21|9.7||||||8.91|9.17|9.19|9.5|10.17|10.93|10.4|||10.97|11.53|11.39|11.79|11.5|11.9|11.72|10.89|10.32|10.33|10.26|9.53|10.12|9.5|9.53|9.04|9.23|9.09|9.17|8.99|8.93|9.51|9.41|9.48|9.6|9.4|8.93|8.11|8.05|8|7.63|7.72|7.1|7.12|7.25|6.93|6.68|6.95|7.3|7.76|7.5|7.47|7.88|7.38|7.5|7.22|7.33|7.23|7.21|7.29|6.99|7.2|7.14|7.25|7.02|6.96|7.08|7.11|7.19|7.62|7.72|7.6|7.32|7.23|7.4|7.53|7.38|7.59|7.71||7.73|7.7|7.54|7.66|7.33|7.17|7.37|7.23|6.81|6.88|7.01|6.89|6.87|6.85|6.79|6.94|6.95|7.47|7.32|7.21|7.3|7.56|7.23|7.4|7.23|6.73|6.55||||6.78|6.94|6.93|7.16|7.35
07367|100567|/equities/redstar|SHANGHAICOMP|23.37|25.1|24.2|23.88|24.65|||23.33|24.4|21.3|21.81|23.6|23.5|22|21.17|20.57|20.9|20.6|21.5|20.43|20|20.3|20.46|21.27|21.79|24.28|24.5|25.39|27.39|26|24.88|21.68|21.99|23.2|22.11|22|21.02|21.47|21.38|21.11|20.6|20.13|18.78|19.42|18.81|19.18|19.75||||||18.43|18.36|18.5|18|15.63|15.18|15.75|16.79|16.73|16.41|16.51|16.78|16.13|16.54|16.75|17.78|17.3|17.9|18.76||18.45|19.18|18.7|18|17.53|18.5|18.7|19.15|19.45|20.46|20.89|21.32|23.4|22.38|21.25|21.69|21.73|21.21|21.4|21.01|18.96|18.57|19.04|17.8|15.89|15.38|15.83|15.66|15.93|15.63|15.47|14.93|13.92|14.58|14.71|14.79|14.68|14.86|14.77|14.47|15.01|15.28|15.64|16.06|15.93|15.97|17.21|17.29|17.83|17.6|18.18|17.77|17.2|17.23|16.5|16.39|16.22|16.44|17.14|17.4|18.23||||||16.83|17.72|17.45|19.01|20.2|21.68|21.45|||21.82|23.62|23.98|22.26|22.32|22.2|21.3|20.15|17.6|17.24|18.69|18.7|20.07|19|18.8|15.48|15.3|14.28|14.46|14.06|14.28|14.33|14.84|15.56|16.45|15|13.58|12.88|12.99|13.16|12.98|13.69|11.82|12.19|11.85|13.08|12.38|12|12.46|11.98|12.5|10.89|10.61|10.35|10.74|10.18|10.07|10.13|10.21|10.23|9.68|9.76|9.4|9.31|8.7|8.48|9|8.83|8.9|8.78|8.65|8.95|8.98|9.15|9.05|8.98|9.04|9.35|9.55||10.15|10.31|10.76|10.7|10.3|9.4|9.2|9.5|9.47|9.26|9.1|9|9.14|9.99|10.12|8.38|8.06|7.91|7.8|7.89|7.84|7.81|7.72|7.8|7.5|7.32|7.14||||7.24|7.2|7.32|7.5|7.41
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|16.96|16.73|17.39|17.56|17.95|||17.65|17.83|18.3|16.18|15.79|16.46|16.5|17.64|17.91|16.14|15.71|15.4|15.91|15.85|16.5|15.01|14.8|14.62|15.61|15.57|15.2|15.71|14.85|14.55|14.51|14.57|14.31|14|14.36|14.1|13.81|14.1|14.25|13.98|13.83|14.41|14.2|13.79|13.6|14.18||||||13|14.4|13.69|14.46|14.59|14.95|15.63|15.7|16.5|16.64|16.35|17.08|17.71|18.07|16.31|17.3|16.3|16.75|16.25||15.25|14.98|15.1|15.7|15.2|14.59|14.95|14.8|13.98|13.4|13.83|13.86|14.04|14.01|14.13|13.91|13.62|13.58|13.57|13.8|13.83|14.02|14|14.07|14.01|14.36|13.66|13.78|13.71|13.8|13.53|13.81|13.97|13.9|13.61|13.53|13.35|13.37|12.66|12.82|12.94|12.96|12.96|13.23|12.91|12.67|12.36|12.85|12.95|13.17|12.97|13.04|13.01|13|12.98|13.27|13.36|13.15|13.07|12.95|12.63||||||12.38|12.93|13|12.75|13.39|13.54|13.39|||13.36|13.7|13.51|14.53|14.66|15|15|15.33|15.31|14.7|14.02|13.85|14.02|14.2|13.86|14.2|13.77|13.98|13.58|13.45|13.78|14.32|14.5|13.08|12.44|12.74|12.81|12.87|12.62|12.28|12.26|12.71|12.91|12.7|12.57|12.53|12.5|12.23|12.65|13.05|13.5|13.78|13.83|13.83|13.75|13.66|14.11|13.94|14.16|14.2|14.04|14.4|14.2|14.81|14.87|15.38|14.4|14.2|14.36|14.16|14.11|14.16|14.26|14.49|13.98|14.26|14.31|14.3|14.45||14.72|14.91|14.68|14.89|15.17|15.65|15.76|16.05|15.88|15.26|15.42|15.15|15.05|14.87|15.33|16.06|16.17|16.38|15.82|16.27|16.8|15.69|16.03|15.83|15.67|16.19|16||||15.99|16.95|18.59|18.76|20.44
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|11.71|12.19|11.9|12.35|12.24|||12.63|12.66|12.41|14.85|||13.7|13.69|13.85|13.48|12.88|12.95|12.61|12.99|13.41|13.7|13.99|13.89|14.04|14.17|14.6|14.94|14.96|14.85|15.01|15.05|15.38|15.52|15.91|15.29|14.99|15.72|15.55|15.3|15.28|15.4|15.24|14.39|14.43|12.96||||||12.86|13.97|12.72|13.52|13.59|13.92|14.3|13.59|13.4|13.31|13.71|13.76|13.82|14|13.85|14.07|13.45|13.63|13.25||12.4|12.31|12.36|12.51|12.15|12.68|12.76|13.2|13.1|12.64|12.74|12.41|12.35|12.2|12.2|11.99|12.24|12.15|12.16|12.53|12.43|12.69|12.63|12.65|12.48|12.64|12.67|13.11|12.7|12.66|13|12.42|13.8|13|11.35|10.79|10.72|10.73|10.56|10.49|10.58|10.5|10.5|10.61|10.39|10.16|10.35|10.65|10.55|10.56|10.6|10.57|10.67|10.59|10.64|10.72|10.77|10.86|11.01|11.08|11.02||||||10.84|11.05|11.05|11.4|11.79|11.6|11.26|||11.4|11.27|11.33|11.67|11.6|11.6|11.01|11.02|10.96|10.97|10.93|10.85|10.6|10.43|10.6|10.64|10.71|10.66|10.76|10.74|10.78|10.89|10.75|10.73|10.82|10.67|10.68|10.63|10.6|10.35|10.42|10.62|10.53|10.56|10.34|10.29|10.21|10.35|10.51|10.81|10.99|10.92|10.88|10.7|10.9|10.97|11.06|11.05|11.26|11.28|11.6|11.97|12.4846|12.6615|12.7154|12.4846|12.4692|12.2846|12.4692|12.4538|12.3154|12.1077|12.0923|12.0385|11.9385|12.0154|12|12.0923|12.3077||12.3077|12.2231|12.1769|12.3308|12.2077|12.2692|12.2231|12.2154|12.2077|12.2769|12.3308|12.3077|12.2615|12.3077|12.2462|11.9769|12|11.9923|12.0923|12.1|12.0385|12.0385|11.8462|11.9923|12.0769|12|11.9154||||12.0769|12.2385|12.1385|12.3846|12.4385
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.43|11.35|12.13|11.67|11.97|||12.32|13.3|13.66|14.5|14.86|14.14|14.56|15.08|15.1|15.21|13.9|13.46|14.3|15|14.21|15.4|15.53|14.18|13.81|13.6|13.45|13.78|13.01|13.1|13.06|13.55|14.15|13.5|13.42|12.64|12.4|13.77|13.31|13.79|13.44|11.99|11.27|11.55|11.23|10.68||||||10.05|10.88|9.96|10.23|9.98|9.77|10.91|11.06|11.42|10.72|10.6|10.6|9.65|10.06|9.92|10.8|10.79|11.98|9.97||10.56|9.78|8.87|9.11|8.82|9.87|8.98|8.54|8.44|8.21|8.19|8.18|7.89|7.85|8.08|7.99|8.05|7.91|8.05|8.07|8.19|8.29|8.18|7.95|7.93|7.9|7.9|7.99|7.95|8.06|7.92|7.85|7.79|7.79|7.68|7.73|7.64|7.63|7.53|7.67|7.75|7.79|7.91|8.05|7.96|8.08|7.7|8.1|8.12|8.11|7.85|8.07|7.84|7.85|7.97|8.08|7.85|8.11|8.09|8.1|7.82||||||7.45|7.5|7.48|7.81|8.09|8.15|7.97|||8.3|8.53|9|8.92|8.94|9.07|9.17|9.32|9.11|9.03|9.2|9.21|9.49|9.63|9.81|9.48|9.61|9.51|9.09|9.12|9.63|9.89|8.97|8.96|9.3|9.05|9.21|8.91|8.88|8.87|8.98|9.2|8.23|8.5|8.56|8.39|8|8.55|8.87|9.2|9.1|8.8|8.84|7.79|7.86|7.93|7.87|8.16|8.12|8.19|8.34|8.12|8.16|8.05|8.06|7.75|8.45|8.25|8.51|9.17|8.81|9.11|9.4|9.4|8.28|8.22|8.59|7.71|7.6||8.42|8|8.58|7.1|6.48|6.44|6.55|6.7|6.62|6.58|6.72|6.85|6.86|6.86|6.74|6.6|6.6|6.77|6.47|6.56|6.67|6.67|6.57|6.64|6.9|6.87|6.39||||6.42|6.35|6.3|6.35|6.43
07371|100735|/equities/yibai|SHANGHAICOMP|6.99|7.3|7.3|7.48|7.5|||7.6|7.53|7.71|7.26|7.32|7.53|7.42|7.14|7.28|7.18|6.95|6.66|6.63|6.91|7.05|6.7|6.46|6.48|6.85|6.87|6.95|6.76|6.64|6.65|6.72|6.61|6.71|6.61|6.66|6.56|6.45|6.66|6.61|6.48|6.5|6.73|6.79|6.6|6.45|6.45||||||6.3|6.6|6.33|6.74|6.91|7.07|7.35|7.35|7.84|8.22|7.8|8.2|8.26|7.88|7.7|8.05|7.77|8.24|8.25||7.63|7.51|7.48|7.81|7.86|6.98|7.09|6.85|6.69|6.72|6.67|6.75|7|7.14|6.96|7.27|7.28|7.16|7.17|7.13|6.8|6.72|6.7|6.51|6.3|6.25|6.16|6.2|6.11|6.2|6.14|6.3|6.16|6.2|6.05|6.1|5.95|5.9|5.87|5.88|5.91|5.77|5.77|5.8|5.68|5.53|5.49|5.44|5.48|5.48|5.49|5.86|5.81|5.84|5.78|5.9|6.06|6.09|6.06|6.15|6.03||||||5.76|6.08|5.92|6.04|6.01|6.07|5.95|||5.83|5.97|5.84|5.95|5.92|5.88|5.9|5.74|5.7|5.49|5.41|5.4|5.4|5.41|5.38|5.28|5.22|5.13|5.13|5.14|5.23|5.22|5.2|5.35|5.3|5.36|5.4|5.4|5.39|5.32|5.4|5.5|5.55|5.49|5.4|5.4|5.43|5.55|5.68|5.82|5.88|5.99|5.95|5.96|5.77|5.75|5.8|5.62|5.61|5.62|5.63|5.74|5.72|5.77|5.88|5.88|5.72|5.6|5.56|5.48|5.46|5.55|5.58|5.63|5.5|5.47|5.47|5.44|5.5||5.58|5.65|5.71|5.82|5.96|5.91|5.9|6.01|6.04|5.97|6.12|6.2|6.25|6.21|6.15|6.14|6.3|6.45|6.3|6.4|6.61|6.22|6.12|5.94|5.86|6.07|6.22||||5.87|5.94|5.81|5.68|5.62
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.575|6.875|6.9417|7.175|7.1583|||7.225|7.2167|7.0083|7.0417|7.1917|7.475|7.45|7.275|7.2667|7.1|7.0833|7.0167|6.7833|7.0417|7.35|7.325|7.4667|7.2583|7.5583|7.6833|7.7917|7.975|7.8333|7.9167|7.9|7.7917|7.825|7.8|7.75|7.6083|7.5167|7.525|7.5917|7.3583|7.3333|7.5667|7.5833|7.4583|7.425|7.4||||||7.15|7.3333|7.3|7.6667|7.6667|7.7583|8.0917|8.2583|8.25|8.35|8.2417|8.0083|7.9333|7.7917|7.7083|7.9833|7.8583|8.1833|8.3417||8.4167|8.2|8.6667|8.7167|9.2083|9.275|9.0667|9.1833|9.2417|9.575|9.75|9.9167|9.6167|9.5167|9.225|9.2583|9.4167|9.2083|9.5083|9.0583|8.9583|9.3|9.325|9.4083|9.3333|9.8333|9.4083|9.7917|9.5417|9.25|9.125|9.3583|9.25|8.75|8.75|8.3417|8.25|8.25|8.325|8.3917|8.7833|8.675|8.275|8.6|8.6583|8.775|8|7.8833|7.9|7.5917|7.75|7.7583|7.4667|7.4|7.3583|7.4083|7.2917|7.7083|7.9167|9.8333|9.4||||||8.0833|7.05|6.6917|7.7583|8.1417|8.0917|6.9667|||6.9333|7.35|7.25|7.5333|7.5417|7.375|7.3333|7.05|7.0667|7.2333|7.2|6.5833|7.075|7.0417|6.7833|6.8667|6.625|6.5417|6.7333|6.7167|7.0583|8.25|7.2417|7.1667|7.5|7.1|7.075|6.3417|5.9833|5.9083|5.8917|6.2|6.1417|6.225|6.325|5.8917|5.8167|5.6833|5.9333|5.6167|5.4833|5.4917|5.5167|5.4583|5.4083|5.325|5.475|5.3833|5.3417|5.3833|5.25|5.3333|5.3333|5.3667|5.325|5.3|5.5|5.4583|5.6083|5.6417|5.7|5.5583|5.65|5.6417|5.6583|5.525|5.475|5.4833|5.5333||5.3583|5.3833|5.4417|5.3667|5.35|5.4667|5.4583|5.5083|5.6167|5.5333|5.575|5.6|5.5833|5.5583|5.55|5.8333|5.3667|5.325|5.2833|5.4167|5.325|5.4333|5.3083|5.225|5.2333|5.1833|5.0833||||6.37|6.39|6.4|6.69|6.75
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|21.22|22.77|20.98|20.95|20.38|||20.7|19.97|19.73|19.58|19.38|19.28|19.36|19.43|19.43|19.02|19.14|18.98|18.74|19.78|19.98|19.41|20.07|20.62|21.25|21.93|22.24|21.59|21.3|21.35|21.51|21.21|21.78|21.5|22.11|23.23|22.99|23.36|22.97|23.18|22.89|23.5|23.69|23.26|23.55|25.2||||||24.1|23.69|23.29|23.6|22.98|22.9|23.3|24.3|24.2|24.77|24.67|25.21|25.62|25.85|24.7|24.6|24.3|25.07|25.3||25.72|24.71|25.46|25.82|26.31|26.63|25.29|25.6|24.55|24.91|24.9|23.88|23.8|24.28|24.08|24.85|24.94|24.32|24.99|24.76|24.4|24.39|24.1|24.08|24.2|23.81|22.68|21.69|21.69|21.64|20.85|21.37|21.33|21.65|21.17|21.79|20.06|20.07|20.84|20.16|19.99|19.48|18.97|20|17.77|18|18.8|18.91|19.1|18.3|18.52|18.21|17.71|17.59|17.51|17.38|17.13|17.2|17.48|17.65|17.75||||||17.2|18.2|18.8|19.12|21.6|22.68|22|||21.21|21.6|20.51|21.5|18.3|18.5|17.79|17.01|16.76|17.05|16.78|16.94|17.25|17.93|17.29|18.67|18.35|18.41|17.97|17.44|17.08|17.39|17.35|17.65|17.7|16.74|16.74|16.58|16.68|16.25|16.12|16.21|16.1|16.35|16.39|16.85|16.21|16.58|16.76|17.06|17.68|17.78|17.9|17.8|17.96|18.32|19|18.4|18.18|17.82|17.69|17.89|17.78|17.76|17.52|17.8|18.01|17.8|18.36|18.1|18.08|18.18|17.8|18.06|18.15|17.66|18.01|18.46|18.38||18.17|18.59|19.91|19.5|19.7643|19.4286|20.1857|19.4072|18.95|19.1643|19.3357|19.2857|19.2786|19.2572|19.1429|19.5929|19.2143|19.25|19.8929|19.5|19.8357|20.0929|20.1357|20.7857|20.1929|20.7143|20.3286||||19.9072|19.2643|18.45|17.6786|17.5786
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.71|1.79|1.8|1.81|1.81|||1.81|1.81|1.82|1.8|1.82|1.82|1.82|1.82|1.79|1.86|1.83|1.84|1.82|1.84|1.86|1.86|1.89|1.9|1.91|1.95|1.95|1.94|1.94|1.93|1.96|1.95|1.99|1.98|1.98|1.99|1.96|1.99|2.01|2.01|1.97|2.03|1.85|1.83|1.83|1.84||||||1.85|1.85|1.85|1.86|1.86|1.86|1.86|1.87|1.86|1.86|1.87|1.89|1.9|1.89|1.89|1.87|1.87|1.89|1.9||1.82|1.84|1.82|1.85|1.85|1.88|1.88|1.9|1.87|1.87|1.89|1.9|1.87|1.91|1.9|1.97|2|1.96|1.94|2.03|2.07|2.1|1.95|1.88|1.85|1.88|1.89|1.85|1.83|1.86|1.88|1.89|1.87|1.88|1.9|1.92|1.91|1.92|1.95|1.94|1.9|1.92|1.92|2.07|2.13|2.08|2.13|2.13|2.22|2.29|2.23|2.25|2.19|2.19|2.18|2.18|2.19|2.19|2.21|2.2|2.36||||||2.41|2.43|2.3||2.25|2.25|2.26|||2.06|2.15|2.13|2.24|2.36|2.51|2.41|2.51|2.38|2.23|2.18|2.18|2.2|2.15|2.09|2.07|2.08|2.04|2.05|2.06|2.08|2.1|2.11|2.1|2.14|2.14|2.15|2.09|2.04|2.09|2.21|2.19|2.16|2.17|2.16|2.11|2.08|2.11|2.15|2.2|2.18|2.19|2.25|2.1|2.13|2.16|2.14|2.11|1.99|2.06|2.12|2.13|2.13|2.12|2.13|2.14|2.21|2.15|2.16|2.25|2.25|2.28|2.29|2.28|2.32|2.3|2.28|2.34|2.27||2.11|2.22|2.23|2.18|2.23|2.36|2.43|2.31|2.15|2.4|2.29|2.18|2.07|1.94|1.82|1.83|1.81|1.72|1.64|1.65|1.65|1.65|1.64|1.61|1.68|1.7|1.69||||1.63|1.63|1.56|1.6|1.65
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.206|0.22|0.218|0.221|0.221|||0.222|0.225|0.225|0.23|0.226|0.233|0.23|0.23|0.228|0.233|0.226|0.23|0.228|0.227|0.23|0.23|0.23|0.23|0.236|0.233|0.236|0.231|0.233|0.23|0.23|0.237|0.236|0.239|0.24|0.236|0.237|0.238|0.242|0.242|0.24|0.246|0.226|0.219|0.22|0.219||||||0.229|0.229|0.236|0.235|0.239|0.236|0.239|0.241|0.243|0.245|0.245|0.246|0.247|0.245|0.247|0.247|0.244|0.244|0.247||0.248|0.246|0.238|0.241|0.241|0.243|0.246|0.25|0.25|0.24|0.254|0.25|0.25|0.248|0.248|0.247|0.248|0.243|0.237|0.235|0.243|0.263|0.244|0.237|0.231|0.232|0.231|0.227|0.225|0.227|0.225|0.23|0.226|0.231|0.226|0.236|0.228|0.225|0.231|0.227|0.227|0.233|0.231|0.241|0.243|0.238|0.246|0.24|0.245|0.25|0.251|0.241|0.242|0.243|0.244|0.242|0.243|0.243|0.25|0.249|0.253||||||0.254|0.259|0.252||0.241|0.24|0.244|||0.23|0.228|0.219|0.23|0.242|0.258|0.252|0.254|0.25|0.242|0.234|0.235|0.235|0.225|0.219|0.212|0.223|0.222|0.225|0.233|0.238|0.241|0.24|0.234|0.245|0.24|0.243|0.238|0.237|0.237|0.25|0.242|0.25|0.24|0.24|0.24|0.241|0.241|0.246|0.253|0.254|0.251|0.259|0.25|0.245|0.248|0.251|0.247|0.239|0.245|0.247|0.246|0.242|0.242|0.242|0.242|0.252|0.248|0.243|0.246|0.249|0.255|0.253|0.253|0.25|0.254|0.251|0.253|0.245||0.23|0.24|0.24|0.236|0.243|0.265|0.272|0.258|0.235|0.271|0.258|0.237|0.223|0.212|0.2|0.204|0.206|0.197|0.198|0.193|0.191|0.196|0.193|0.189|0.193|0.192|0.195||||0.184|0.183|0.173|0.178|0.178
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|13.3|12.8|12.36|12.92|12.41|||11.05|10.73|10.52|10.96|10.88|10.94|10.97|11.04|11.1|11.22|10.95|11.01|10.58|11.1|11.42|11.39|11.7|11.96|12.62|12.94|13.13|13.18|13.17|13.03|12.91|12.87|13.01|13.16|13.01|13.02|12.99|12.8|13.02|13.01|12.64|12.81|12.85|12.78|12.51|12.4||||||11.81|12.4|12.28|12.69|12.65|13.33|13.58|13.73|13.93|13.71|13.9|14.09|13.97|13.88|14.45|14.69|14.6|14.69|14.54||14.44|14.45|14.64|14.5|14.45|14.87|15.15|15.26|14.99|15.08|15.17|15.27|15.15|15.2|15.3|15.36|14.69|14.84|14.53|14.48|14.49|14.63|14.47|14.5|14.59|14.92|15.32|15.88|14.91|15.13|14.83|14.96|14.97|15.08|14.99|15.17|15.03|14.92|14.85|14.62|14.79|14.55|14.38|14.89|14.55|14.44|14.49|15.4|15.51|15.4|15.51|16.05|16.48|16.48|16.46|16.57|16.62|16.51|17|16.86|16.76||||||16.46|16.6|16.9|17.2|17.32|17.15|17.18|||17.33|17.56|17.8|18.38|18.56|19.41|18.82|19|18.99|18.57|18.41|18.66|18.03|18.53|19.31|17.48|17.75|17.07|16.86|17.06|17.34|16.99|17.03|17.46|17.76|18.2|18.49|18|17.3|17.29|17.44|18.08|17.99|18.3|17.98|17.5|17.45|18.18|18.41|19.59|18.93|18.84|18.28|18.13|20.09|19.75|20.15|20.15|20.86|20.98|21.2|22.12|22.6|22.8|22.66|24|23.2|22.95|20.71|20.68|21.1|22.13|22.2|23.41|23.84|24.25|27.47|25.47|25.9||21.16|22.63|21.29|20.99|21|18.4|16.91|16.9|16.8|17.01|17.25|17.05|16.72|16.72|16.65|16.78|16.1|16.29|16.53|16.36|16.6|16.55|16.59|16.68|16.6|17.48|18.66||||18.89|18.31|18.3|18.6|18.6
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.9|3.99|3.83|3.89|3.78|||3.53|3.45|3.43|3.41|3.45|3.5|3.57|3.59|3.51|3.55|3.45|3.43|3.55|3.69|3.76|3.81|3.9|3.91|3.96|4.02|4|4.02|3.94|3.87|3.88|3.9|4|3.87|3.97|4.01|4|4.07|4.02|4.03|3.99|4.06|3.93|3.94|3.82|3.69||||||3.55|3.7|3.68|3.89|3.98|3.98|4.03|4.05|3.92|4.03|4.15|4.3|4.31|4.39|4.45|4.22|4.38|4.52|4.6||4.57|4.56|4.54|4.57|4.81|5.04|5.3|5.58||5.8903|5.7617|5.7752|6.1273|6.0122|5.8091|5.7346|5.6804|5.7481|5.782|5.9783|6.0189|6.0325|5.8565|5.8023|5.7617|5.7684|5.8768|5.9512|5.633|5.5179|5.5856|5.6804|5.4705|5.4705|5.7617|6.0731|5.9783|6.0731|6.0122|5.8835|5.6127|5.4909|5.6466|5.9851|6.195|5.9986|6.0257|6.1544|6.7637|6.9736|6.872|6.8923|6.7908|6.8585|6.9194|6.8856|6.96|6.9059|6.8991|7.1835|7.7725||||||7.7183|7.847||7.4475|7.2512|7.0616|7.1496|||7.0413|7.1225|7.4949|7.8876|8.3006|8.7474|8.4292|8.8558|8.348|8.0162|7.786|7.847|8.0636|8.0907|7.7725|7.6913|7.4543|7.4949|7.6235|7.7251|7.6506|7.7657|7.6845|7.6032|7.7996|7.6777|7.5491|7.1361|6.9939|7.0751|7.5491|7.786|7.6845|7.7454|7.6913|7.759|7.2444|7.2173|7.6777|7.7793|7.3189|7.109|7.2106|6.5809|6.7366|6.7028|6.8382|6.8788|6.7095|7.0887|7.0751|7.2038|6.9059|6.5132|6.5809|6.4319|6.784|6.7569|7.0142|7.4137|7.5355|7.9485|8.023|7.9824|7.7251|7.5626|7.5355|7.5491|7.5626||7.4069|7.7183|7.7048|7.4678|7.8199|7.786|8.26|8.1855|8.0569|8.5985|8.2464|7.7522|7.5829|7.5355|7.0277|7.6506|7.5897|7.4475|7.2783|7.2579|7.0413|7.0277|6.6418|6.5538|6.6215|6.5741|6.3913||||6.0393|6.2288|6.2898|6.3778|6.5335
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.32|8.83|9.06|9.3|9|||8.76|9.09|9.03|9.24|9.13|9.24|9.54|9.36|9.35|9.25|9.17|9.15|8.98|9.4|9.86|10.06|10.04|10.1|11.18|11.72|11.9|11.4|11.15|11.22|11.25|11|11.28|10.92|11.05|10.88|10.77|10.86|10.48|10.5|10.34|10.9|10.56|10.47|10.53|10.13||||||10.2|10.15|10|10.73|10.51|10.79|11.33|11.3|11.39|11.35|11.51|11.72|11.53|11.28|11.46|11.71|11.6|12.03|12.04||12.05|12|12.11|11.9|11.98|12.58|12.53|12.64|12.44|13.08|13.4|13.35|13.12|13.3|14.3|15.19|13.68|13.15|12.84|12.67|12.41|12.65|12.5|13.07|12.5|12.41|13.12|13.07|13.43|12.94|12.8|12.63|12.38|12.7|12.89|13.1|12.93|12.81|13.28|13|13.17|13.77|13.59|14.06|15.3|13.85|15.12|15.87|15.16|14.99|15.5|15.19|14.6|14.7|14.33|14.64|14.43|14.4|15.03|15.22|16.12||||||15.48|16.94|17.57|18.8|19.38|20.1|19.45|||20.3|22.96|23.53|24.31|25.3|22.9|23.5|20.76|20.56|21.07|23|22.33|23.01|21.38|22.02|20.25|18.6|19.42|19.4|20.39|19.46|18.71|18.8|18.4|16.21|16.03|17.47|17.1|15.66|15.97|15.65|14.73|13.7|12.3|11.92|12.18|11.56|11.94|12.98|13|13.76|13.25|12.5|12.11|13.95|14.27|13.6|14.05|13|13|13.13|12.85|12.68|13.29|11.94|12.41|11.95|10.84|10.14|10.16|10.25|10.28|9.43|9.16|8.81|8.91|9.42|9.98|10.23||9.65|9.31|9|8.62|8.88|8.99|9.51|9.65|8.57|8.68|9|8.39|7.93|8|7.8|7.43|7.49|8.04|8.45|7.9|8.25|8.8|8.72|8.72|7.93|7.21|6.12||||6.13|6|6.02|6.33|6.39
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.93|10.13|10.09|10.25|10.22|||10.24|10.37|10.26|10.33|10.2|10.35|10.39|10.48|10.37|10.47|10.45|10.58|10.15|10.47|10.52|10.3|10.65|10.83|11.03|11.21|11.24|11.28|11.21|11.24|11.24|11.32|11.54|11.55|11.63|11.7|11.56|11.7|11.77|11.71|11.86|11.82|11.86|11.89|11.58|11.58||||||11.73|11.91|11.93|12.15|12.3|12.35|12.08|12.07|12.04|11.98|12.26|12.38|12.32|12.26|12.25|12.24|12.27|12.34|12.26||12.29|12.13|12.17|12.14|12.05|12.15|12.15|12.24|12.13|12.19|12.23|12.15|12.12|12.12|12.37|12.25|12.13|12.13|12.16|12.05|11.96|11.9|11.81|11.88|11.84|12.02|12.18|12.22|12.22|12.25|12.11|12.31|12.39|12.54|12.6|12.66|12.45|12.54|12.48|12.38|12.32|12.48|12.34|12.51|12.29|12.09|12.09|12.27|12.35|12.29|12.27|12.18|12.27|12.25|12.22|12.21|12.26|12.22|12.35|12.44|12.25||||||12.22|12.35|12.12|12.18|12.36|12.24|12.1|||12.16|12.35|12.38|12.8|12.92|12.55|12.91|13.8|13.42|13.21|13.8|13.06|12.69|12.45|12.58|12.38|12.38|12.39|11.98|12.2|12.03|12.21|11.6|11.69|11.52|11.47|11.48|11.51|11.45|11.16|11.17|11.26|11.36|11.28|11.03|11.06|11.2|11.27|11.65|12.02|12.1|11.95|11.88|11.85|11.8|11.89|11.57|11.73|11.74|11.56|11.39|11.58|11.45|11.35|11.44|11.63|11.71|11.51|11.64|11.83|11.65|11.6|11.52|11.66|11.54|11.55|11.73|11.68|11.9||11.9|11.76|11.72|11.66|11.66|11.56|11.54|11.7|11.65|11.7|11.59|11.59|11.72|11.39|11.24|11.29|11.18|11.36|11.33|11.46|11.15|11.05|11.15|10.95|10.99|11.08|11.13||||11.01|10.77|10.68|10.73|10.86
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.2|4.32|4.12|4.21|4.09|||4.09|4.14|4.1|4.14|4.06|4.15|4.25|4.28|4.3|4.28|4|4.06|3.95|4.08|4.07|4.17|4.27|4.19|4.27|4.32|4.46|4.43|4.38|4.31|4.36|4.3|4.43|4.54|4.57|4.7|4.51|4.71|4.4|4.27|4.32|4.5|4.45|4.47|4.23|4.04||||||4.02|4.07|4.01|4.18|4.18|4.28|4.47|4.37|4.3|4.29|4.34|4.5|4.57|4.53|4.74|4.86|4.41|4.62|4.13||3.95|3.88|3.89|3.94|3.92|4.01|4.05|4.1|4.07|4.06|4.1|4.15|4.25|3.97|3.9|3.86|3.88|3.95|3.91|3.8|3.69|3.72|3.66|3.61|3.57|3.57|3.6|3.6|3.66|3.68|3.71|3.73|3.68|3.77|3.73|3.76|3.75|3.72|3.69|3.72|3.78|3.47|3.43|3.55|3.54|3.55|3.6|3.63|3.56|3.58|3.58|3.58|3.57|3.6|3.6|3.64|3.64|3.61|3.67|3.68|3.65||||||3.57|3.65|3.68|3.78|3.87|3.87|3.83|||3.91|4.08|4.01|4.17|4.2|4.39|4.21|4.22|4.16|4.15|4.16|4.03|4.05|4.23|4|4.08|3.91|3.78|3.8|3.78|3.78|3.8|3.78|3.88|3.83|3.8|3.86|3.88|3.85|3.87|3.89|3.89|3.88|3.91|3.88|3.79|3.77|3.83|3.92|4|4.02|4.15|4.3|3.79|3.71|3.56|3.56|3.51|3.52|3.51|3.48|3.52|3.53|3.52|3.51|3.55|3.58|3.57|3.59|3.63|3.68|3.54|3.54|3.54|3.5|3.53|3.54|3.6|3.66||3.66|3.64|3.66|3.68|3.69|3.69|3.71|3.68|3.7|3.65|3.68|3.69|3.72|3.7|3.64|3.64|3.63|3.68|3.71|3.74|3.73|3.77|3.8|3.81|3.8|3.71|3.65||||3.7|3.87|3.89|3.9|3.84
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.43|5.79|5.84|5.85|5.62|||5.55|5.47|5.4|5.46|5.4|5.59|5.66|5.74|5.63|5.69|5.46|5.53|5.45|5.73|5.65|5.71|5.89|5.83|6.07|6|5.96|5.95|5.91|5.95|6|5.93|6.07|6.29|6.21|6.13|5.64|5.69|5.35|5.33|5.36|5.44|5.39|5.4|5.27|5.12||||||5.27|5.33|5.38|5.51|5.59|5.69|5.74|5.41|5.28|5.17|5.23|5.29|5.3|5.26|5.29|5.2|5.15|5.18|5.14||5.12|5.16|5.12|5.13|5.15|5.25|5.2|5.17|5.1|5.16|5.15|5.05|5.05|5.08|5.1|5.11|5.09|5.12|5.12|5.15|5.12|5.07|5.05|5.01|5|5.08|5.11|5.15|5.03|5.09|5.08|4.97|4.93|4.97|4.91|4.96|4.95|4.92|4.91|4.89|4.94|4.96|4.96|5.07|4.98|4.95|5.03|5.07|5.13|5.15|5.26|5.27|5.25|5.25|5.22|5.25|5.21|5.23|5.39|5.5|5.6||||||5.59|5.78|5.88|6.12|6.65|6.34|6.14|||6.36|6.65|6.24|6.4|6.3|6.5|6.33|6.34|6.19|6.27|6.18|6.1|6.46|6.4|6.79|5.8|5.83|5.87|5.45|5.33|5.31|5.27|5.27|5.3|5.37|5.18|5.02|4.94|4.97|4.87|4.9|4.97|4.98|4.98|5.05|5|4.99|5.12|5.25|5.37|5.35|5.18|5.19|5.24|5.33|5.3|5.21|5.28|5.19|5.27|5.13|5.16|5.11|5.13|5.13|5.11|5.14|5.17|5.24|5.38|5.36|5.29|5.26|5.27|5.22|5.2|5.2|5.23|5.34||5.35|5.27|5.22|5.24|5.31|5.33|5.31|5.35|5.41|5.44|5.7|5.6|5.54|5.58|5.5|5.51|5.61|5.75|5.82|5.88|5.78|5.95|5.96|6.12|6.12|5.84|5.58||||5.67|5.72|5.73|5.84|5.98
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|13.28|13.87|13.73|13.9|13.56|||13.39|13.67|13.46|13.54|13.47|13.59|13.53|13.43|13.37|13.28|13.1|13.02|13.01|13.75|14.2|14.09|14.35|14.68|14.58|15.3|15.64|16.03|16.29|16.23|16.39|16.06|16.48|16.57|16.67|16.95|16.82|16.7|16.44|16.37|16.2|17.3|16.66|16.76|17.26|16.01||||||16.24|16.3|16.01|16.9|16.76|17.08|17.29|17.44|17.55|17.58|17.98|18.31|18.2|18.58|17.63|17.09|16.93|17.08|17.16||17.15|17.02|16.81|16.65|16.5|16.51|17.09|16.99|17.07|16.84|16.89|16.99|17.08|16.84|16.6|16.59|16.31|16.13|16.31|16.45|16.25|16.44|16.38|16.07|17|17.32|17.31|17.5|17.4|17.5|17.32|17.38|17.24|17.15|17.6|17.31|17.31|17.32|17.16|17.7|16.94|17|17.01|16.62|16.54|16.73|16.43|16.41|16.6|16.5|16.56|16.74|16.59|16.04|16.31|16.18|15.9|15.78|16.16|16.3|16.12||||||15.94|15.88|16.17|16.09|16.43|16.55|16.49|||16.38|17|17.52|17.3|18.03|18.2|18.4|18.66|18.6|18.13|19.51|18.92|18.4|18.25|18.58|19.36|19.36|18.8|18.39|18.9|18.3|18.68|18.9|19.03|19.98|18.77|18.2|18.15|18.15|17.52|17.34|17.69|17.42|17|15.76|15.76|15.32|15.55|16.69|17.17|17.01|17.04|17.13|16.98|17.46|17.3|17.2|17.1|17.3|16.4|16.8|17|17|17.39|17.27|17.95|18.28|18.31|18.62|18.6|18.21|18.33|18.48|17.88|18.34|17.93|18.47|18.42|18.5||18.93|18.68|18.55|18.79|19.03|18.96|19.75|19.74|19.9|19.72|19.91|20|19.95|19.9|19.29|19.59|20.2|19.99|19.54|19.16|19.4|19.22|19.91|19.65|19.56|20.16|20.6||||21.43|21.96|21.05|21.52|21.92
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.13|8.17|8.19|8.25|8.23|||8.17|8.2|8.33|8.49|8.7|||7.88|7.83|7.75|7.64|7.65|7.51|7.81|8.02|7.93|8.1|8.05|8.23|8.38|8.47|8.51|8.37|8.28|8.35|8.37|8.51|8.32|8.33|8.29|8.24|8.24|8.15|8.15|8.1|8.23|8.39|8.2|8.13|8.02||||||7.81|7.99|8.01|8.27|8.35|8.36|8.68|8.59|8.89|8.75|8.96|9|8.93|8.99|8.88|9.05|8.97|9.12|9.05||8.84|8.89|8.8|8.66|8.61|8.94|9.06|9.11|8.9|9.01|9.14|9.05|8.95|8.95|8.88|8.81|8.94|8.96|9.14|9.49|9.32|9.61|9.54|9.65|9.43|9.8|9.99|9.61|9.68|9.33|9.13|9.17|8.98|9.24|9.16|8.96|8.82|8.83|8.86|8.93|9.05|8.52|8.64|8.3|8.17|8.08|8.43|8.46|8.36|8.28|8.54|8.56|8.7|8.6|8.41|8.55|8.52|8.72|8.99|9.31|8.9||||||8.75|9.45|9.77|10.07|10.35|10.04|9.86|||9.47|9.4|9.15|9.53|9.43|9.51|9.71|9.78|10|9.3|9.12|8.81|8.89|8.99|8.93|8.98|8.99|8.96|9.03|8.46|8.44|8.51|8.65|8.74|8.86|8.6|8.58|8.62|8.46|8.55|8.3|8.36|8.55|8.07|7.9|7.74|7.59|8.18|8.13|8.08|8.23|8.15|8.06|8.12|8.02|8.03|8.14|8.13|8.22|8.24|8.15|8.22|8.16|7.98|7.92|7.96|8.06|7.95|8.14|8.12|8.12|8.3|8.27|8.21|8.18|8.27|8.16|8.14|8.05||7.98|7.95|7.96|7.92|8.02|8.06|8.16|8|7.84|7.7|7.86|7.86|7.88|7.85|7.79|7.74|7.79|7.81|8.01|8.02|7.99|7.94|7.96|7.85|7.8|7.83|7.77||||7.64|7.61|7.66|7.61|7.44
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.56|5.81|5.81|6|5.97|||6.03|6.03|5.95|6.05|6.02|6.05|6.19|6.13|6.09|6.08|5.99|6.05|5.96|6.3|6.65|6.53|6.59|6.67|6.82|6.84|6.88|7.07|7.04|7.1|7.15|7.24|7.23|6.62|6.64|6.49|6.44|6.48|6.4|6.31|6.3|6.53|6.63|6.56|6.43|6.38||||||6.26|6.44|6.18|6.61|6.63|6.68|6.94|7.05|7.18|7.04|7.2|7.23|7.04|6.92|6.9|7.13|7.08|7.26|7.21||7.25|7.17|7.1|7.16|7.09|7.27|7.11|7.13|7.02|7.29|7.28|7.3|7.09|7.13|7.05|7.03|7.05|7|7.14|7.49|7.57|7.76|7.84|7.75|7.55|7.49|7.85|8.73|8.37|8.52|8.57|8.76|8.29|8.49|8.42|7.9|7.85|7.71|7.93|7.66|8.08|7.17|7.01|7.27|7.24|7.42|7.67|7.64|7.54|6.7|6.89|7|7.05|7.05|6.66|6.86|6.77|7.11|7.55|7.92|7.9||||||7.51|7.35|6.65|7.28|7.23|7.49|7.1|||6.73|7.01|6.81|6.74|6.67|6.73|6.8|6.62|6.56|6.56|6.5|6.21|6.4|6.39|6.31|6.32|6.39|6.32|6.21|6.28|6.15|6.19|6.04|6.19|6.12|6.06|6|5.87|5.76|5.73|5.71|5.82|5.8|5.82|5.74|5.63|5.6|5.96|6.08|6.12|6.22|6.21|6.21|6.1|6.12|6.17|6.17|6.24|6.21|6.3|6.07|6.19|6.2|6.15|6.15|6.1|6.33|6.36|6.6|6.6|6.63|6.69|6.8|6.77|6.73|6.43|6.45|6.59|6.55||6.57|6.52|6.53|6.32|6.4|6.32|6.38|6.34|6.27|6.09|6.14|6.22|6.21|6.16|6.1|6.07|6.23|6.36|6.22|6.34|6.31|6.37|6.35|6.29|6.13|6.18|6.11||||6.09|6.22|6.22|6.5|6.49
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|28.28|25.8|27.29|27.84|26.55|||25.2|24.88|24.5|25.17|25.1|24.36|24.3|24.18|24|23.94|23.56|22.79|23.18|24.1|24.38|23.7|23.96|24.17|24.91|25.5|25.43|25.92|25.85|25.64|25.94|25.85|26.58|26.7|27|27.02|27|27.62|26.01|25.9|25.9|26.6|26.42|25.96|25.24|25.54||||||24.91|26.2|26.19|27.3|26.96|29.28|31.73|30.52|29.96|29.2|30.11|32.92|30.03|29.95|29.75|30.55|30.53|30.35|29.99||29.24|27.58|28.1|27.58|28.71|28.8|29.58|29.05|29.34|30|30.21|28.9|29.15|28.63|27.37|26.6|26.88|26.67|27.03|28.04|27.91|28.06|27.6|27.31|27.09|27.55|29.3|28.16|28.11|27.9|27.81|30.15|30.33|29.7|27.09|27.89|27.93|25.17|25.35|26.9|24.7|24.45|24.41|24.15|24.3|21.34|21.9|22.21|22.84|23.1|22.71|22.67|22.58|22.22|22.32|22.45|23.07|22.85|23.22|22.98|22.29||||||21.91|22.36|23.18|23.03|23.6|22.85|22.76|||23.61|23.2|23.13|23.9|23.2|24.32|26|25.19|23.21|22.86|22.51|22.28|19.83|20|21.01|21.29|21.7|21.23|21.5|21.41|22.12|20.9|20.66|21.33|21.19|21.59|21.29|21.28|21.08|20.64|21.7|22.13|23.16|23.88|23.36|23.3|23.4|24.11|23.76|24.45|24.9|24.95|25.1|25.18|25.24|25.52|25.82|25.58|25.29|24.75|24.38|25.01|24.5|24.71|24.63|24.9|25.45|25.27|25.6|26.13|26.12|26.76|26.77|26.94|26.01|25.69|25.64|26.23|27||27.13|26.59|26.85|27.22|26.55|26.39|27.05|27.2|26.7|26.64|26.11|25.7|25.5|25.5|25.05|25.6|25.35|25.21|25.48|24.7|24.55|24.28|24.16|23.95|24.7|25.82|26.5||||26.75|26.5|26.68|26.75|27.03
07386|942835|/equities/hz-first|SHANGHAICOMP|50.1378|53.3929|54.2551|54.7296|57.9541|||57.9949|60.5613|60.1939|58.0868|56.6327|59.2041|57.9082|58.8164|60.847|62.5511|63.5715|66.7347|61.7347|59.5409|60.2041|58.4745|60.1021|58.9286|57.5613|58.0613|58.2858|60.648|61.2245|62.2449|59.1837|60.2041|56.6327|55.0051|52.7653|53.8878|54.0817|53.2092|55.6531|51.2398|49.6837|51.0205|56.1225|55.6123|59.199|59.8266||||||60.0766|61.2347|60.7143|62.597|59.4898|58.7449|58.7807|60.2909|60.5|59.6939|55.0766|55.9184|53.0613|54.0817|54.4388|57.6531|57.1429|61.3419|66.4796||65.3674|61.6735|59.7347|56.1225|56.2909|58.9235|58.7194|59.4898|60.7092|63.7756|68.5715|67.9388|68.3674|69.0511|69.5052|63.7756|65.3062|62.5256|63.949|62.7807|63.7705|63.1276|62.5154|63.8674|61.5307|60.3113|63.0103|67.347|67.5919|66.7552|64.9031|66.097|64.296|66.3776|70.4184|68.3674|68.1939|66.5817|67.1429|63.7449|63.7756|66.5766|66.0205|68.2501|73.4694|69.5919|72.2297|70.5766|72.9643|68.8878|70.8368|72.4439|71.4286|71.3776|71.3266|68.699|68.3674|62.75|63.2909|65.1837|66.3266||||||63.2143|61.6684|65.0511|61.2245|60.0715|64.2858|65.6072|||69.3929|75.2092|70.9184|69.3878|73.4694|69.3878|70.4082|74.3878|70.9133|71.1684|79.949|73.6225|77.5511|81.6327|79.0817|77.9745|76.0205|70.9184|69.847|67.0919|64.2858|66.7245|63.8011|66.3266|65.3062|65.8164|68.6174|70.9184|71.4337|70.4082|70.296|63.0103|58.2705|66.8368|68.3827|62.1735|58.7756|56.8572|63.1633|63.5205|62.2449|61.9898|56.5817|55.0766|57.3674|58.0358|54.4898|55.1021|56.5766|57.7041|57.9541|55.3215|50.7705|51.0715|51.0205|50.9286|54.2194|52.8011|51.8623|50.9133|50.3572|52.5256|52.2449|50.4541|47.6021|46.8929|46.5|47.4847|47.3572||43.3674|39.097|37.148|36.6327|36.1123|36.2959|38.8011|40.6531|41.3266|40.6939|39.5919|38.2398|38.7194|38.7755|39.8623|38.6777|38.6437|38.4779|38.1123|36.9005|36.2458|35.7398|36.3393|36.6922|35.7058|37.4532|38.6905||||36.5646|37.415|51.5774|50.5714|51.4405
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.71|11.87|12.94|13.19|13.58|||13.92|13.97|12.9|12.75|11.16|11.2|11.55|11.48|11.47|11.3|11.3|11.99|11.99|14.65|14.7|14.1|14.41|13.26|13.21|13.24|13.15|12.96|12.53|12.19|12.17|12.24|12.5|12.61|12.6|12.63|13|12.62|12.49|12.82|12.5|12.85|12.96|12.42|11.89|12.1||||||11.73|12.1|11.62|12.17|12.38|12.16|12.29|11.97|12.17|11.98|11.68|11.78|11.8|10.57|10.26|10.39|10.37|10.47|10.27||10.16|10.17|10.01|9.95|9.93|10.05|10.38|10.25|10.05|10.22|10.21|10.15|10.3|9.97|10.23|10.16|10.24|10.36|10.43|10.54|10.46|10.67|10.27|10.3|10.33|10.53|10.66|10.39|10.3|10.54|9.33|9.49|9.33|9.49|9.32|9.19|9.12|9.11|9.06|8.94|8.9|8.79|8.76|8.89|8.91|8.83|8.76|9.02|9.08|9.3|9.34|9.5|9.62|9.75|9.71|9.83|9.83|9.74|9.77|9.77|9.7||||||9.43|9.6|9.79|9.99|10.05|10.02|10|||10.03|10.24|10.16|10.48|10.33|10.4|10.56|10.44|10.4|10.4|10.25|10.32|10.23|10.31|10.98|10.89|11.18|11.15|10.9|10.6|10.61|10.57|10.57|10.91|10.88|11.17|11.11|11.1|11.08|11.08|11.02|11.16|11.18|10.93|10.88|10.45|10.34|10.17|10.08|10.24|10.37|10.52|10.42|10.4|10.26|10.3|10.77|10.78|10.66|10.34|10.24|10.31|10.3|10.32|10.17|10.18|10.45|10.4|10.78|10.7|10.79|11|10.94|11.05|10.96|10.86|10.72|10.78|10.78||11.3|10.69|10.88|10.89|10.65|10.63|10.5|10.42|10.35|10.31|10.4|10.33|10.34|10.31|10.13|10|10.1|10.27|10.22|10.39|10.3|10.28|10.15|10.1|10.13|10.09|10.11||||10.28|10.42|10.69|10.71|10.66
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.67|7.8|7.6|7.88|7.77|||7.78|7.83|7.82|8.03|7.92|8|8|7.95|8.29|7.35|6.9|7.02|6.7|6.98|7.26|7.04|7.3|7.19|7.4|7.42|7.58|7.52|7.46|7.28|7.35|7.18|7.35|7.34|7.49|7.55|7.37|7.93|7.58|7.56|6.87|6.97|6.98|7.03|6.74|6.78||||||6.35|6.44|6.32|6.62|6.59|6.63|6.83|6.49|6.78|6.58|6.77|6.73|6.65|6.71|6.62|6.73|6.75|6.71|6.51||6.54|6.43|6.49|6.52|6.64|6.29|6.36|6.41|6.31|6.14|6.09|6.09|6.07|6.03|6.1|6.16|6.12|6.15|6.19|6.23|6.2|6.2|6.08|6.08|6.07|6.05|6.04|6.06|5.97|5.92|5.85|5.93|5.86|5.91|5.87|5.86|5.8|5.78|5.74|5.71|5.77|5.73|5.74|5.91|5.95|5.81|5.86|5.98|6.01|5.99|6.05|6.12|6.12|6.23|6.23|6.28|6.28|6.35|6.28|6.25|6.14||||||6.1|6.17|6.17|6.37|6.52|6.48|6.43|||6.57|6.62|6.46|6.66|6.59|6.68|6.64|6.47|6.39|6.32|6.23|6.25|6.23|6.35|6.32|6.24|6.18|6.13|6.1|6.04|6.08|6.01|6.03|6.15|6.08|6.14|6.12|6.1|6.1|6.02|6.03|6.11|6.29|6.05|5.98|6.05|6.09|6.25|6.36|6.61|6.66|6.55|6.51|6.53|6.71|6.63|6.7|6.75|6.56|6.53|6.6|6.95|6.91|7.07|6.88|6.9|6.86|6.87|6.76|6.72|6.73|6.71|6.84|6.91|6.7|6.76|6.8|6.93|7.09||7.58|7.07|7.25|7.2|7.45|7.52|7.85|8.55|8.19|8.1|7.82|7.85|7.86|7.83|7.98|7.19|7.35|6.98|7.1|7.02|7.46|7.37|7.2|7.38|7.34|7|7.25||||6.91|7.35|6.65|6.38|6.35
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.4|12.87|12.45|12.8|13.16|||13.08|13.43|13.04|13.3|13.49|13.6|13.58|13.03|13.2|13.31|13.39|13.52|13.11|13.25|13.5|13.4|13.22|13.16|13.81|14|14.69|14.91|14.63|14.37|14.25|14|13.92|13.78|13.88|13.4|13.43|13.5|13.06|13.22|13.28|13.55|13.88|13.56|13.64|13.86||||||13.85|14.01|13.64|14.26|14.55|14.66|15.17|15.11|15.63|15.4|15.3|15.74|15.96|16.15|17|16.87|15.12|15.74|16.06||15.85|16.55|16.13|16.36|14.87|15.32|15.8|15.03|15.38|15.71|15.8|15.12|15.37|15.06|14.5|14.14|14.5|14.9|15.34|15.38|16.26|16.55|15.92|14.93|15.05|15.8|14.51|14|13.05|12.7|12.55|12.55|12.74|12.2|11.96|11.46|11.88|10.5|10.03|10.12|10.25|9.73|9.81|9.87|9.86|9.89|9.91|10.18|10.13|10.17|10.43|10.37|10.55|10.7|10.31|10.35|10.16|10.5|10.74|10.66|10.63||||||10.33|10.72|10.58|11.4|12.28|12.14|12.52|||12.76|12.75|12.42|12.82|12.76|12.91|13.3|12.98|12.88|12.92|12.99|12.86|12.99|13.12|12.45|12|11.9|11.6|11.75|10.81|11.59|10.29|10.23|10.35|10.22|10|10.28|10.28|10.41|10.02|10.05|10.29|10.14|9.89|9.77|9.73|9.54|9.39|9.5|9.27|9.39|9.17|9.02|9.09|9.07|9.05|9.13|9.2|9.11|9.18|8.96|9.02|8.95|9|9.1|9.21|9.3|9.24|9.33|9.21|9.2|9.29|9.35|9.22|9.23|9.36|9.3|9.39|9.63||9.76|9.8|9.93|9.55|9.8|9.81|9.73|9.68|9.7|9.7|9.62|9.59|9.46|9.29|9.3|9.33|9.55|9.78|9.74|9.91|9.76|9.88|9.7|9.93|9.92|9.93|9.75||||9.78|9.76|9.71|9.94|9.93
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.19|11.45|11.56|11.94|11.67|||11.83|11.74|11.67|11.84|11.9|11.94|11.98|11.99|12.07|11.84|11.58|11.65|11.67|12.28|12.46|12.34|12.37|12.73|13.35|13.39|13.67|13.98|13.89|13.91|14.1|13.95|13.78|13.88|13.84|12.93|12.7|12.44|12.41|12.46|12.27|12.55|12.62|12.8|12.2|12.42||||||12.24|12.5|12.4|12.96|13.01|13.3|14.12|13.84|14.52|15.09|14.77|15.29|14.16|14.31|13.52|13.78|13.52|13.72|13.39||13.32|13.45|13.55|13.88|13.13|13.4|13.1|13.05|12.76|12.81|12.73|12.78|12.85|12.68|12.65|12.64|12.4|12.44|12.49|12.93|12.79|13.06|12.67|12.5|12.39|12.65|12.63|12.5|12.4|12.35|12.18|12.33|12.21|12.4|12.14|12.15|12.09|11.93|11.83|11.97|12.01|11.8|11.69|11.84|11.91|11.88|12.11|12.6|12.91|13|13.13|12.48|12.81|12.58|12.74|12.95|12.9|12.74|12.76|12.65|12.42||||||12.16|12.29|12.37|12.55|12.6|12.55|12.45|||12.6|12.71|12.64|12.83|12.77|12.77|12.62|12.58|12.57|12.4|12.28|12.38|12.1|12.31|12.84|13.6|14.05|13.47|13.32|13.14|13.48|13.26|13.43|13.36|13.11|13|13.23|13.35|13.5|12.95|13.19|13.56|13.61|13.62|13.51|13.35|13.43|13.79|13.88|14.21|14.83|14.83|15|14.89|14.44|14.46|14.82|14.9|15.05|15.15|14.84|14.89|14.89|14.85|15.5|16.21|16.3448|16.331|16.3724|16.531|16.1448|15.9862|16.0759|16.3379|15.5931|15.6552|15.6552|15.7241|16.3517||16.5586|16.5241|16.3931|16.4621|16.5241|16.6414|16.6759|16.7931|16.5172|16.2069|16.3241|16.0414|16.0828|16.0483|15.931|15.7931|15.7241|15.8|15.8965|15.869|15.8207|15.6965|15.7103|15.5517|15.931|16.2965|16.1931||||16.8621|17.1793|17.1172|17.7931|17.9172
07391|100619|/equities/silan-microele|SHANGHAICOMP|40.5|41.94|43.36|44.49|47.7|||48.3|51|51.2|53.56|52.32|54.45|54.5|57|58.01|58.95|58.04|60.3|56.9|56.01|57.88|56.5|59.1|56.31|54.79|55.32|54.6|57.03|56.68|56.9|56|57.6|55.39|52.73|50.6|50.77|50.3|49.68|50.65|49.26|50|52.11|52.39|50.9|52.25|52||||||52.77|53.02|52.5|52.02|50|51|51.26|51.52|50.68|49.22|48.45|49.58|48.76|49.38|49.91|50.15|48.88|52.5|54.49||53.82|52.9|54.45|53.33|53.34|54.65|54.9|55.1|54.47|56|59.36|61.04|61.74|62.51|62.55|62.01|61.9|60.72|61.65|62.21|62.9|62.5|61.62|62|59.1|60.1|62|63.93|65.2|62.27|63|62.84|61.81|63.2|67.88|66.99|64.49|64.44|65|64.5|67.46|61.3|62.89|59.11|60.05|59.63|60.77|61.98|62.59|60.4|60.29|62.85|63.49|63|61.38|55.8|55.92|53.05|54.8|56|58.59||||||56.6|57.75|58.02|61.29|61.21|58.75|53.5|||53.95|57.08|57.67|58|59|55.31|56.3|55.96|55.66|53.73|52.8|53.86|53.85|57.2|59.06|58.4|60.6|61.21|59.67|59.59|57.7|57|57.65|61|59.9|62|62|60.52|62|63.39|68.6|65.56|62.32|66.38|69.7|68.51|66.05|64|68.18|63.65|63.45|62|57.5|54.5|58.52|59.51|58.71|59.3|63|62.67|62.1|58.1|57|65|58.88|54|59.49||57.1|56.57|56.88|55|52.5|52.71|50.7|48.46|41.3|43.33|43.26||44|43.35|42.7|42.76|40.49|37.14|38.4|39.17|39.08|39.8|38.52|36.5|38.19|38.08|35.95|36.99|37.6|36.7|35.94|36.72|36.5|33|34.4|32.81|32.86|36.99|36||||35|33.88|30.36|30.84|29.25
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|14.95|15.56|15.82|16.39|16.36|||16.98|16.55|16.1|16.38|16.56|16.49|16.75|16.9|17.04|16.75|16.5|16.45|16.13|16.82|17.33|17.4|17.6|17.9|17.98|18.2|18.46|18.71|18.6|18.74|18.69|18.61|19.03|18.83|18.73|18.81|18.67|19.2|19.28|19.18|19.21|19.06|19.27|18.96|18.46|19||||||18.63|18.68|18.51|19.1|19.28|19.2|20.05|19.96|20.62|20.22|20.81|20.33|20.23|20.72|20.45|20.6|19.96|20.37|20.18||20.18|20.24|20.15|20.1|19.91|21|21.15|20.9|20.43|21.09|21.17|20.95|21.32|21.1|21.5|21.2|21.04|20.79|21.69|22.64|23.3|24.12|23.77|23.85|22.8|22.96|24.1|20.41|20.17|20|19.52|19.5|18.9|19.29|19.87|18.76|18.35|18.4|18|18.43|18.38|18|18.25|17.73|17.8|18.34|19.67|21.92|22.02|21.96|22.5|22.88|22.78|23.05|22.84|22.99|22.72|21.97|21.7|21.75|21||||||20.61|21.16|20.77|22.05|23.2|23.61|23.3|||22.44|23.19|23.2|22.77|22.76|22.48|22.29|23.02|23.27|23.85|22.71|22.61|23.4|23.2|22.85|20.11|20.42|20.32|20.26|19|19.2|19.08|19.14|19.2|19.06|19.27|18.8|19.01|19.01|19.17|18.34|18.6|18.64|18.61|17.91|17.73|17.62|17.89|18.31|18.7|19.32|19.49|19.38|19.33|19.3|19.45|19.65|20.14|20|20.06|19.65|19.55|19.32|19.56|19.5|19.78|20.16|20.02|20.44|20.86|20.62|21.04|20.9|21.14|20.5|20.45|20.18|20.74|20.82||21.69|21.7462|21.6308|21.9769|21.7692|21.7077|22.1615|21.9231|21.4615|21.3846|21.1154|20.8|20.7539|20.5769|20.5308|20.7231|20.6923|20.9462|20.8308|20.8923|20.8077|20.5692|20.3923|20.3769|20.5539|20.7692|21.1385||||21.2615|20.5385|20.7615|21.5385|21.3539
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.55|12.71|13.14|13.19|13.18|||13.41|13.45|12.99|12.86|12.79|13.01|13.39|13.45|13.12|13.6|13.46|12.65|12.28|12.67|13.1|12.81|12.7|12.87|13.89|14.18|14.4|14.61|14.42|14.29|14.58|14.24|14.52|14.29|14.15|14.18|14.19|14.16|14.17|14.16|14.15|14.43|14.43|14.43|14.31|14.48||||||13.47|13.74|14.19|14.48|14.39|14.59|14.79|14.98|15.07|14.77|14.75|15.63|15.61|16.6|15.8|15.93|15.5|16.14|16.16||15.81|15.69|15.82|15.45|15.7|15.64|15.82|15.93|16.1|16.18|16.28|16.47|16.68|16.15|15.79|15.68|15.99|15.74|16.5|17.16|16.98|17.02|15.93|15.55|16|16.23|16.51|16.05|16.4|15.99|15.36|15.36|15.49|15.61|15.24|15.31|14.79|15.2|14.49|14.84|15.11|15.2|15.1|14.97|13.79|13.29|13.25|13.62|13.82|14.1|14.3|15|15.03|15.32|14.95|14.83|14.95|14.76|14.5|14.47|13.98||||||13.6|13.77|14.05|14.44|15.02|15.41|15.57|||15.72|15.28|16.16|16.14|15.61|16.24|16.02|16.58|16.29|16.23|16.29|15.9|16.43|16.93|17.1|15.83|16.05|15.78|14.89|13.89|13.8|14.6|15.25|15.5|14.03|14.06|14.51|15|14.21|13.9|13.8|14.37|13.94|14.06|13.6|13.75|13.51|13.6|14.04|14.59|14.82|15.19|14.8|14.91|14.9|15.93|16.34|17.28|16.86|16.13|16.15|16.55|16.49|16.93|17.14|17.08|18|17.74|17.5|17.01|16.3|16.75|16.62|17.03|15.95|15.79|15.37|16.19|16.25||16.9|16.99|16.85|16.74|16.58|16.08|17|18.02|17.13|15.39|15.2|14.52|14.65|14.23|13.61|13.34|13.33|13.62|14.05|14.15|12.33|12.56|12.5|13.29|12.92|13.12|13.2||||13.4|13.62|13.17|13.11|13.46
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.44|8.7|8.84|9.1|9.37|||9.51|9.77|9.8|10.03|9.68|9.85|10.14|9.93|9.7|8.81|8.78|8.88|8.78|9.05|9.08|8.93|8.99|9.1|9.44|9.35|9.65|9.84|9.7|9.46|9.45|9.36|9.25|9.1|9.09|9.06|9.08|9.18|8.85|8.91|9.03|9.18|9.31|9.11|9.07|9.26||||||8.9|9.11|9.15|9.8|9.92|10.02|10.19|10.31|10.49|10.19|10.29|10.54|10.7|10.1|10|10.07|9.93|10.25|10.11||9.81|9.63|9.79|9.79|9.97|10.14|10.16|10.3|10.18|10.74|10.78|10.73|10.39|10.4|10.56|10.38|10.58|10.1|10.65|11.1|11.09|11.47|10.71|10.13|10.02|10|10.32|10.57|10.48|10.37|10.3|10.4|10.72|10.19|10.05|9.59|9.62|9.46|9.22|9.11|9.25|8.91|8.94|9.1|9.01|8.67|8.74|8.62|8.48|8.4|8.45|8.6|8.52|8.26|8.27|8.55|8.2|8.2|8.43|8.61|8.43||||||8.02|8.5|8.72|9.06|8.96|8.87|8.55|||9|9.25|9.12|9.06|8.95|9.17|9.3|9.37|9.36|9.42|9.49|9.45|9.4|9.9|10.1|10.1|10.26|10.28|10.38|10.12|10.08|9.99|10|10.67|10.6|10.79|11|11|11.32|11.8|10.98|11.05|10.98|11.17|10.65|10.88|10.82|10.2|11.27|10.9|11.38|11.58|11.24|10.89|12.07|12.21|11.92|13.06|12.39|12.53|11.95|12.36|12.11|13.28|14|12.82|11.91|12.46|11.74|11.7|11.75|10.68|9.71|8.44|7.97|6.88|6.82|6.98|7.03||7.04|7.06|7|6.96|7|7.04|7.08|7.09|7|6.95|6.93|7.06|6.89|6.94|7|6.96|7.08|6.97|7.1|6.9|6.79|6.75|6.76|6.79|6.59|6.69|6.56||||6.64|6.77|6.69|6.85|6.87
07395|100576|/equities/tianyi-science|SHANGHAICOMP|38.25|39.1|39.72|38.39|38.41|||37.59|40.06|40|39.59|39.53|41.65|38.8|37.57|37.61|37.6|36.28|36.21|34.66|36|35.72|36|36.12|35.7|35.99|37.6|36.65|37.41|37.8|39.71|38.1|38.38|37.43|36.93|35.8|36.06|35.17|34.36|33.76|33.78|35.51|36.78|37.48|36.65|38.1|38.98||||||38.08|36.5|36.27|37.2|36.44|36|37.68|38.37|38.6|39.11|38.78|40.32|38.52|38.95|38.11|39.68|40.72|42.35|48.09||46.74|44.82|44.27|41.66|39.95|40.16|41.41|41.42|41.93|40.86|40.5|40.71|40|39.65|40.1|37.59|37.85|37.68|39.7|41.16|42.05|41.6|41.2|39.08|35.15|34.98|34|34.36|35.25|34.88|35.79|34.62|34.45|35.07|33.8|34.7|32|32.15|31.5|31.68|32.49|32.4|33|32.4|32.2|30.16|31.2|30.68|30.88|28.81|30.13|30.67|30.45|29.65|28.91|29.58|28.82|29.04|29.32|30.5|31.58||||||28.57|29.86|30.73|30.08|32.2|33.88|32.62|||33.88|36.82|33.82|33.88|32.5|32.45|32.38|32.97|31.17|31.06|33.8|33.1|37.28|37.87|38.02|38.35|37.88|38.2|38.05|35.5|34.36|31.7|32.58|32.91|31.57|32.11|31.29|31.01|31.71|31|31.01|31.2|30.38|32.07|30.4|29|27.66|27.62|28.15|27.27|26.77|27|26.54|26.4|27.88|25.66|25.03|25.4|24.82|23.61|23.5|22.2|21.4|21.05|20.82|21.3|22.11|22.3|22.5|22.25|22.24|21.99|21.68|21.7|20.65|20.68|20.07|20.27|20.66||20.72|20.67|20.67|21.12|21.19|20.8|21|21.42|21.48|21.15|21.23|20.57|21|21.2|20.45|20.79|21.05|20.95|20.52|20.4|20.16|20.36|20.3|20.17|20.15|20.81|20.8||||21.01|21.09|21.3|21.12|21.7
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.08|5.1|5.24|5.52|5.31|||5.3|5.25|5.28|5.4|5.5|5.5|5.54|5.75|5.75|5.56|5.58|5.48|5.2|5.4|5.75|5.9|6.1|5.8|6.3|6.23|7|6.75|5.78|5.81|7.14|5.84|5.67|5.79|5.59|5.52|5.55|5.66|5.6|5.6|5.4|5.54|5.39|5.4|5.01|4.96||||||4.79|4.88|4.87|5.09|5.08|4.97|5.46|5.37|5.35|5.35|5.42|5.55|5.52|5.99|5.37|5.54|4.99|5.03|4.95||4.93|4.87|4.87|4.99|4.73|5|4.98|5.62|5.2|4.67|4.6|4.49|4.43|4.39|4.46|4.4|4.4|4.44|4.46|4.48|4.44|4.51|4.47|4.37|4.31|4.41|4.38|4.29|4.33|4.35|4.28|4.37|4.23|4.25|4.19|4.15|4.09|4.07|4.05|4.06|4.16|4.05|4.1|4.39|4.66|5.03|4.54|4.57|4.75|4.77|4.91|4.98|5.11|5.07|4.84|4.9|4.74|4.74|4.93|5.12|5.17||||||4.84|5.1|4.66|4.88|5.06|5.01|4.98|||4.97|5.07|5.02|4.92|4.82|4.98|4.88|4.9|4.65|4.54|4.54|4.41|4.41|4.38|4.39|4.33|4.3|4.23|4.23|4.26|4.04|4.02|4.06|4.02|4.05|3.87|3.89|3.85|3.8|3.73|3.72|3.74|3.75|3.72|3.65|3.56|3.56|3.7|3.74|3.79|3.82|3.84|3.82|3.8|3.8|3.83|3.89|3.92|3.93|3.91|3.9|3.94|3.89|3.87|3.83|3.74|3.84|3.83|3.88|3.92|3.94|3.87|3.87|3.85|3.84|3.8|3.78|3.84|3.93||3.94|3.94|3.91|3.92|3.93|3.97|3.95|3.93|3.93|3.96|3.94|3.95|3.94|3.92|3.83|3.78|3.86|3.87|3.85|3.96|3.96|4|3.87|3.85|3.82|3.79|3.79||||3.86|3.95|4.05|4.05|4.14
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.49|6.67|6.79|7.13|7.08|||7.04|6.92|6.92|6.97|7|6.98|7.05|7.02|6.92|6.96|6.84|6.93|6.9|7.01|7.23|7.14|7.08|7.19|7.34|7.53|7.65|7.55|7.44|7.38|7.44|7.37|7.52|7.46|7.44|7.35|7.3|7.45|7.38|7.34|7.22|7.4|7.52|7.4|7.32|7.29||||||7.06|7.26|7.23|7.56|7.61|7.7|8.12|8.15|8.44|8.2|8.46|8.5|8.45|8.5|8.46|8.67|8.48|8.73|8.79||8.86|8.88|8.56|8.57|8.65|9.26|9.27|9.42|9.66|9.68|9.11|8.87|8.86|8.75|9.13|8.84|9.24|8.76|9.11|9.27|8.9|9.44|8.19|7.96|7.8|8|8.08|8.18|8.19|8.14|8.05|8.05|7.69|7.89|7.8|7.62|7.53|7.47|7.43|7.41|7.57|7.4|7.35|7.47|7.79|6.9|7.11|7.35|7.25|7.28|7.25|7.4|7.47|7.44|7.38|7.4|7.42|7.34|7.45|7.45|7.2||||||7.1|7.26|7.27|7.6|7.9|7.85|7.86|||8.11|8.52|7.95|8.25|8.19|8.49|8.61|8.72|8.68|8.23|8.57|8.42|8.43|8.29|8.37|8.4|8.39|8.36|8.29|7.89|8.04|7.95|7.85|8.19|8.29|8.5|8.48|8.55|8.3|8.3|8.25|8.18|8.13|8.29|8.05|7.72|7.45|7.78|8.14|8.44|7.98|8|7.98|7.82|7.88|7.71|7.7|7.8|7.97|7.53|7.39|7.49|7.35|7.35|7.2|7.15|7.49|7.4|7.66|7.73|7.68|7.93|7.92|7.94|7.98|7.79|7.74|7.75|8||8.15|8.31|8.6|8.43|8.65|8.12|8.25|8.15|8.12|7.86|7.85|7.84|7.79|7.7|7.69|7.88|8.43|7.42|7.34|7.43|7.46|7.55|7.47|7.32|7.35|7.19|7.03||||7.03|7.14|7.13|7.34|7.23
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.49|5.53|5.53|5.65|5.57|||5.52|5.53|5.48|5.53|5.47|5.56|5.62|5.63|5.68|5.71|5.54|5.62|5.36|5.46|5.49|5.4|5.52|5.68|5.78|5.91|5.96|5.76|5.69|5.73|5.76|5.65|5.81|5.8|5.83|5.84|5.79|5.84|5.86|5.79|5.82|5.86|5.88|5.85|5.67|5.68||||||5.61|5.68|5.67|5.9|5.91|5.99|5.96|5.96|5.93|5.9|6.03|6.1|6.12|6.11|6.16|6.13|6.08|6.16|6.13||6.09|6.07|6|5.97|5.96|6.06|6.05|6.15|6.05|6.12|6.2|5.93|5.9|5.86|6.14|5.99|5.89|5.79|5.83|5.81|5.76|5.75|5.64|5.66|5.66|5.75|5.78|5.77|5.82|5.73|5.66|5.72|5.7|5.76|5.8|5.8|5.68|5.69|5.61|5.55|5.58|5.59|5.54|5.65|5.61|5.58|5.55|5.76|5.88|5.89|5.88|5.9|5.9|5.86|5.83|5.94|5.91|5.93|6.11|6.27|6.08||||||6.11|6.14|6.18|6.38|6.52|6.61|6.19|||6.19|6.44|6.25|6.36|6.32|6.41|6.36|6.25|6.3|6.23|6.61|6.22|6.16|6.03|6.07|6|6.02|6.05|6.06|6.28|5.79|5.74|5.53|5.6|5.55|5.62|5.66|5.72|5.63|5.57|5.55|5.67|5.62|5.65|5.45|5.59|5.57|5.61|5.89|6.01|5.92|5.85|5.83|5.77|5.82|5.95|5.9|5.97|6.06|6.17|5.98|5.76|5.67|5.64|5.6|5.76|6.05|6|6.04|6.12|5.95|5.89|5.93|5.99|6.03|5.95|5.95|5.95|5.92||6.19|6.23|6.22|6.22|6.2|6.14|6.24|6.55|6.43|6.45|6.54|6.55|7.3|6.07|6.28|6.32|5.63|5.6|5.46|5.5|5.31|5.3|5.26|5.18|5.17|5.16|5.34||||5.24|5.2|5.27|5.23|5.52
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.24|3.34|3.41|3.54|3.47|||3.47|3.43|3.45|3.4|3.4|3.42|3.33|3.35|3.39|3.36|3.28|3.18|3.1|3.26|3.35|3.22|3.09|3.12|3.24|3.29|3.34|3.22|3.16|3.16|3.18|3.15|3.18|3.17|3.23|3.16|3.11|3.18|3.18|3.15|3.13|3.21|3.21|3.19|3.1|3.07||||||3.02|3.07|3.08|3.19|3.29|3.34|3.44|3.42|3.52|3.58|3.56|3.61|3.62|3.54|3.48|3.58|3.48|3.64|3.56||3.47|3.39|3.38|3.46|3.33|3.22|3.29|3.27|3.2|3.15|3.13|3.12|3.12|3.14|3.12|3.14|3.09|3.09|3.09|3.14|3.13|3.18|3.16|3.17|3.16|3.2|3.18|3.19|3.18|3.23|3.16|3.21|3.23|3.18|3.19|3.14|3.12|3.1|3.07|3.13|3.16|3.15|3.09|3.17|3.15|3.01|3.09|3.13|3.22|3.16|3.25|3.29|3.27|3.34|3.32|3.43|3.48|3.5|3.48|3.53|3.45||||||3.35|3.42|3.4|3.45|3.52|3.55|3.45|||3.54|3.46|3.42|3.62|3.42|3.42|3.42|3.33|3.27|3.23|3.16|3.17|3.11|3.13|3.11|3.18|3.18|3.15|3.13|3.09|3.17|3.21|3.23|3.32|3.19|3.2|3.1|3.1|3.08|3.06|3.08|3.1|3.08|3.1|3.02|2.98|2.98|3.02|3.01|3.06|3.06|3.13|3.16|3.34|3.06|2.88|2.9|2.89|2.88|2.85|2.8|2.85|2.85|2.86|2.89|2.94|2.86|2.83|2.78|2.81|2.8|2.83|2.82|2.84|2.81|2.76|2.76|2.76|2.84||2.93|2.9|2.88|2.91|2.91|2.9|2.93|2.94|2.96|2.95|2.98|2.98|3.01|2.98|2.97|3|3|3.04|3.02|3.09|3.12|3|3.01|2.96|2.94|2.96|3.05||||2.9|3.18|2.83|2.8|2.73
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.7|4.86|4.64|4.89|4.23|||4.21|4.22|4.22|4.3|4.25|4.25|4.26|4.34|4.33|4.19|4.11|4.09|3.97|4.12|4.16|4.12|4.14|4.25|4.34|4.37|4.46|4.45|4.38|4.34|4.27|4.27|4.32|4.3|4.33|4.28|4.25|4.3|4.29|4.31|4.26|4.38|4.47|4.35|4.31|4.3||||||4.19|4.21|4.1|4.35|5.28|4.84|4.59|4.58|4.81|4.77|4.92|4.86|4.85|4.9|4.75|4.86|4.7|4.82|4.8||4.97|4.88|4.96|4.95|5.28|5.37|6.97|6.34|5.76|5.24|||||||||||4.34|4.19|4.12|4.08|3.99|4.14|4.13|4.15|4.11|4.16|4.01|4.08|3.98|4|4|3.93|3.89|3.88|3.68|3.64|3.62|3.6|3.62|3.68|3.61|3.54|3.63|3.61|3.64|3.64|3.69|3.72|3.74|3.76|3.68|3.78|3.79|3.75|3.82|3.78|3.69||||||3.62|3.73|3.72|3.79|3.84|3.81|3.79|||3.92|3.96|3.95|4.01|4|3.97|3.97|3.91|3.87|3.86|3.8|3.85|3.87|3.88|3.89|4.01|4.01|3.94|3.98|3.79|3.88|3.82|3.82|3.95|3.95|3.97|3.95|3.94|3.91|3.86|3.86|3.92|3.97|3.94|3.87|3.81|3.9|3.83|3.91|3.88|3.94|3.98|4.01|3.98|4|3.97|4|4.08|4.17|4.3|4.18|4.22|4.22|4.34|4.17|4.16|4.17|4.26|4.35|4.56|4.57|4.46|4.54|4.46|4.4|4.6|4.63|4.46|4.53||4.6|4.55|4.42|4.23|4.24|4.32|4.29|4.18|4.08|3.94|4|3.86|3.86|3.86|3.84|3.95|3.99|3.93|3.9|3.98|3.92|3.91|3.84|3.8|3.7|3.95|3.99||||4.04|4.01|3.95|4.2|4.13
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|23.75|23.64|24.22|25.05|25.13|||25.19|25.3|25.12|25.55|25.4|25.45|26.02|26.26|25.89|25.91|25.72|25.54|24.96|26.51|26.59|26.01|27|27.68|28.4|28.9|29.51|30|29.61|29.3|30.3|30.43|29.15|28.78|29.26|28.63|28.82|28.8|29.3|28.88|28.08|29.1|30.25|29.49|29.1|29.4||||||29|30.39|30.16|31.92|31.68|32.61|33.93|33.65|33.88|32.9|32.72|33.06|32.5|32.62|32.31|32.51|32.46|33.06|33.16||33.16|32.1|31.97|31.56|31.8|32.12|33.03|33.15|33.06|33.97|34.47|32.66|32.25|31.99|32.06|32.23|32.28|31.69|32.48|33.5|33.42|34.15|34.48|33.67|32.79|34.05|34.11|34.1|34.08|33.85|33.38|33.68|33.32|34.15|34.49|32.88|32.54|33|32.33|32.18|32.43|32.2|32.25|32.31|30.87|30.38|31.53|32.2|32.26|32.48|33.67|35|38.13|37.38|37.62|37.46|36.68|36.38|37.57|37|36.87||||||36.34|37|38|39.51|39.39|39.6|39.99|||40.96|40.88|40.4|39.7|40.96|41.02|42.06|42.66|42.23|42.15|43.29|42.83|44.04|43.95|43.66|44.04|44.6|46.19|46.2|44.18|44.9|43.4|42.96|43.8|45.48|46.5|47.63|47.02|45|44.72|47.01|41.3|41|41.3|40.96|38.84|37.9|40.54|40.2|40.01|40.95|39.82|40.1|38.98|38.55|37.6|38.5|39.58|40.45|38.5|38.88|38.6|37.48|39.4|38.92|38.9|39.53|39|40.4|39.77|40.36|41.69|40.6|41.15|39.63|39.56|38.8|39.73|39.23||40.45|39.6|39.62|39.81|40.69|40.61|41.02|40.41|39.49|38.6|38.55|37.99|38.39|37.88|37.84|37.56|38.3|39.1|36.13|35.99|36.24|35.86|35.8|35.53|35.68|35.93|35.98||||36.13|36.03|36.88|37.28|37.4
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.38|6.44|6.52|6.7|6.43|||6.54|6.44|6.45|6.59|6.51|6.41|6.48|6.5|6.46|6.35|6.18|6.29|6|6.26|6.43|6.3|6.33|6.41|6.65|6.65|6.68|6.63|6.54|6.48|6.53|6.41|6.58|6.5|6.56|6.54|6.42|6.57|6.34|6.56|6.35|6.55|6.54|6.7|6.25|6.15||||||5.98|6.64|6.96|7.13|8.34|8|8|6.64|6.93|6.83|6.96|6.93|6.85|6.79|6.72|6.96|6.8|6.88|6.78||6.72|6.7|6.67|6.68|6.55|6.66|6.78|6.82|6.76|6.63|6.7|6.7|6.73|6.45|6.6|6.39|6.36|6.35|6.37|6.6|6.59|6.58|6.53|6.42|6.45|6.49|6.54|6.53|6.36|6.35|6.22|6.28|6.23|6.34|6.17|6.27|6.19|6.14|6.2|6.15|6.12|6.2|6.09|6.15|6.22|6.01|6.09|6.37|6.33|6.37|6.48|6.69|6.75|6.85|6.77|6.92|6.88|6.81|6.8|6.95|6.68||||||6.42|6.45|6.52|6.86|7.15|7.16|7.35|||7.4|7.54|7.51|7.68|7.43|7.6|7.6|7.37|7.26|7.15|7.2|7.47|7.28|7.16|7.46|7.52|7.52|7.38|7.47|7.1|7.2|7.34|7.21|7.69|7.7|7.52|7.4|7.65|7.45|7.16|7.28|7.57|7.66|7.48|7.33|7.45|7.35|7.54|7.61|7.75|7.9|7.84|7.97|7.75|7.72|8.32|8.74|8.64|8.64|8.5|8.38|8.7|8.65|9.11|9.47|10.33|10.88|9.89|8.99|7.82|6.99|6.88|7.07|7.16|6.9|6.99|6.55|6.53|6.6||6.64|6.82|6.73|6.45|6.7|6.6|6.66|6.45|6.36|6.27|6.15|6.14|6.08|6.11|6.1|6.17|6.13|6.05|6.01|6.23|6.25|6.15|6.13|6.06|6.16|6.23|6.2||||6.28|6.36|6.33|6.2|6.38
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|11.37|11.8|12.18|12.62|12.2|||12.13|12.66|12.17|12.47|12.76|12.84|12.92|12.7|12.54|12.74|12.49|12.1|11.72|12.51|12.64|12.15|12.85|12.47|12.83|12.94|13.42|13.7|13.8|13.93|13.91|13.95|14.35|14.59|15.17|15.26|15.4|15.86|15.28|15.7|16.51|16.58|17.13|17.21|16.62|16.33||||||16.5|16.73|16.62|17.12|17.25|17.91|17.73|17.08|17.44|17.39|17.79|18.41|18.54|18.77|18.82|18.29|18.04|18.38|17.29||17.24|17.19|17.15|16.82|16.28|16.8|17.13|17.34|16.87|17.26|17.82|17.66|17.66|17.95|18.16|18.38|18.6|17.37|17.09|17.36|16.92|17.2|17.16|17.5|17.9|18.25|17.98|18.76|18.37|18.24|17.57|18.78|18.28|17.05|16.86|17.44|17.39|17.44|17.78|17.37|16.2|15.34|15.31|15.48|14.58|15|16.13|16.95|17.93|17.5|17.12|15.96|15.83|15.95|16.34|16.04|16.4|16.04|15.9|15.49|14.33||||||14.44|15.22|14.82|14.73|14.35|14.26|14.34|||14.86|14.9|15.21|15.55|15.74|16.16|16.39|16.88|15.07|15.4|15.1|15.8|16.15|16.16|15.4|16.77|17.02|16.93|16.94|16.62|16.89|17.07|17.51|17.99|18.08|17.92|17.99|18.21|17.9|16.04|16.7|17.19|17.41|17.45|16.87|17.01|17.57|18.12|18|18|19.2|20.89|21.42|21.85|22.19|22.16|21.7|22.25|21.8077|21.6308|22.2462|22.3846|22.2154|22.7923|23.1231|23.7846|23.0769|24.1|25.3615|24.2154|24.5462|24.6462|25.1462|24.6692|23.6923|23.2769|23|23.4615|23.2154||23.7769|23.5077|23.9231|24.3231|23.5692|22.8462|22.7077|22.1385|21.6154|21.6923|21.4769|21.4923|21.6231|21.3923|21.1615|21.2385|20.9923|21.6923|21.8462|22.2077|22.4846|22.2|22.0077|21.8462|22.6846|21.9539|21.3692||||22.2|24.7846|24.0308|23.8462|24.2308
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|19|19.96|20.24|20.21|20.3|||20.05|20.26|20.23|20.32|20|21.05|21.23|20.99|21.23|21.27|20.7|20.4|20.55|20.51|23.35|23|23.5|22.86|23.45|24.04|24.22|25.25|24.8|24.16|23.43|23.24|24.01|23.76|24.56|24.25|23.94|24.48|23.9|23.35|23|23.7|23.7|22.51|22.73|23.24||||||23.53|24.8|23.9|25.75|26.25|26.07|25.8|26.58|25.78|25.45|26.15|26.41|26.23|26.17|25.95|26.78|27.55|28.06|27.94||28.16|28.4|29.78|30|29.12|31.3|30.64|30.63|30.13|30.9|32.15|32.25|32.55|31.8|29.94|29.36|28.9|25.58|24.26|23.76|23.04|22.81|23|23.2|22.68|23.56|23.56|23|22.41|22.4|22.55|22.58|22.7|22.07|21.71|22.47|21.57|21.73|21.68|21.34|21.23|20.88|20.77|21.17|21.2|21.33|20.99|21.7|21.76|21.9|21.84|21.73|21.78|21.1|22.9|23.82|23.88|23.38|22.56|22.88|22.25||||||22.25|22.15|23|21.8|21.12|21.15|21.53|||21.03|20.9|21.48|21.8|22.18|22.07|22.25|22.24|22.1|21.5|20.85|20.95|20.28|20.72|20.08|21|21.51|21.13|20.65|20.38|20.6|21.44|21.3|22.38|22.42|22.39|22.58|22.8|22.08|21|20.83|21.21|21.7|21.81|20.5|22|22.82|21.7|23|24.48|25.86|26.99|26.5|24.46|24.6|25.08|24.28|24.02|24.79|24.24|25.6|26|25|25.38|25|26.85|26.31|25.66|26.3|26.1|25.33|26.19|27|27.59|27.7|28.6|27|26.68|26.44||26.85|27.21|27.79|32.4|29.85|28.95|28|28.88|28.87|28|25.88|24.47|24.81|25.8|22.96|22.2|21.55|21.56|21.74|21.8|22.32|21.91|22.11|20.77|20.68|21.3|22.2||||22.1|23.5|23.58|24.12|25
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.05|6.34|6.19|6.23|6.26|||6.25|6.3|6.11|6.04|6.04|5.93|5.92|5.91|5.96|5.82|5.61|5.63|5.51|5.83|5.98|5.99|6.09|6.22|6.52|6.63|6.65|6.74|6.3|6.23|6.18|6.26|6.35|6.2|6.28|6.23|6.17|6.28|6.14|6.17|6.06|6.16|6.16|6.14|5.97|5.99||||||5.63|5.84|5.89|6.02|6.01|6.04|6.2|6.27|6.41|6.36|6.46|6.63|6.51|6.63|6.69|6.58|6.58|6.73|6.82||6.91|6.84|6.61|6.9|6.61|6.55|7.28|6.27|6|6.17|6.19|6.07|6.02|6.1|5.99|5.98|5.96|5.95|6.04|6.06|6.01|6.18|5.96|5.89|5.84|5.92|5.9|5.93|5.93|5.91|5.88|5.72|5.68|5.79|5.83|5.83|5.73|5.7|5.69|5.59|5.67|5.69|5.65|5.89|5.83|5.88|6.07|6.18|6.5|6.43|6.72|6.55|6.38|6.52|6.41|6.37|6.16|6.66|7.14|6.99|6.8||||||6.55|6.91|6.85|7.3|8.1|8.55|8.31|||8.46|8.01|6.92|7.1|6.85|6.93|6.95|6.91|6.09|6.14|6.2|5.98|6|5.99|6.05|5.96|6.02|5.92|5.93|5.76|5.79|5.98|5.94|6.29|6.6|6.36|6.2|6.23|6.22|6.23|6.28|6.42|6.38|6.29|5.88|5.86|5.78|6.01|6.26|6.5|6.55|6.55|6.5|6.4|6.76|6.75|6.45|6.68|6.51|6.45|6.04|6.21|6.2|6.23|5.9|6.07|6.24|6.5|6.67|6.58|6.55|6.72|6.7|6.59|6.54|6.7|6.72|6.68|6.9||7.1|7.45|7.45|7.88|7.13|7.02|6.91|6.78|6.57|6.45|6.73|6.65|6.48|6.42|6.4|6.25|6.43|6.46|6.41|6.72|6.61|7.16|6.14|6.1|5.96|5.69|5.59||||5.62|5.65|5.83|5.78|5.86
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.33|23.03|22.91|23.39|23.28|||22.95|22.8|22.61|22.7|22.62|22.77|23.09|23.2|23.22|23.72|23.35|23.59|23.15|24.25|24.76|23.59|23.49|24|24.68|25.64|25.59|26.12|26|25.98|26.54|26.1|26.65|26.62|26.76|26.6|26.46|26.65|26.68|26.55|26.27|26.3|26.28|25.9|25.76|26.15||||||26.1|26.44|26.01|26.99|27.01|26.88|27.06|27|27.08|27.66|27.67|28.12|27.57|27.86|28.19|28.08|28.61|28.64|28.45||28.29|28.26|28.47|28.3|28.02|27.93|28.23|28|28.03|28.18|28.56|28.61|29|29.12|29.5|29.81|29.1|28.65|28.59|28.76|29.76|29.58|29.55|30.45|30.31|30.51|30.88|30.72|31.35|30.7|30.84|30.87|30.51|30.05|29.9|30.38|30.1|30.03|30.22|31.27|31.21|29.56|29.95|29.65|28.88|28.88|28.9|28.98|29.53|31.01|29.65|29.12|29.43|28.58|32.32|32.08|32.68|31.96|31.98|31.06|30.76||||||31.36|30.38|30.48|31.06|30.41|30.8|30.6|||31.56|33.97|35.34|35.19|35.58|34.52|34.8|34.97|34.54|32.53|31.6|31.01|31.05|31.39|30.62|29.62|29.3|28.29|28.56|30.77|30.62|29.59|29.55|29.28|27.31|27.11|27.81|28.26|28.12|27.05|26.85|27.22|27.56|27.7|27.4|27.61|28.35|27.23|27.11|28.02|29.66|30.01|30.38|30.42|30.28|31.5|30.74|29.79|29.81|30.2|29.54|29.68|28.87|28.41|28.8|28.36|28.7|28.92|30|29.54|29.65|29.9|30.51|28.8|28.65|28.02|27.63|27.43|28.6||29.07|28.39|28.67|29.2|29.28|29.21|29.11|30.13|31|32|34|35.95|32.65|32.64|32.34|32.88|31.58|31|30.6|28.69|26.49|26.29|26.81|26.71|26.8|27.02|26.93||||27.05|27.32|27.22|25.15|26.44
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.66|13.61|15.28|14.96|15|||15.16|15.13|15.08|15.26|15.31|15.38|15.33|15.56|15.22|15.22|15.31|14.75|15.07|15.15|15|15.89|15.05|16.43|15.68|15.6|14.25|16.44|15.75|15.98|16.08|15.53|16.32|15.73|15.9|15.72|15.7|16.02|15.81|16.09|15.97|16.02|16.19|16.4|16.18|16.2||||||15.71|15.9|15.67|16.15|16.32|16.24|16.77|16.66|17.15|16.87|17.39|17.35|16.85|16.68|16.77|17.03|16.5|17.22|16.82||17.25|17|17.15|17.1|17.01|17.4|16.52|16.84|16.38|16.67|17.08|16.7|16.75|16.6|16.9|16.94|17.1|16.78|16.7|17|17.43|17.25|17.26|17.12|17.03|17.48|17.72|17.88|17.8|17.7|16.9|17.21|16.95|17.38|18|16.43|16.62|16.56|16.26|16.17|16.55|15.77|15.94|16.15|16.22|15.85|16.26|16.24|16.3|16.71|16.75|16.93|17|17.09|16.91|16.51|16.66|16.18|16.42|16.75|16.5||||||15.27|15.82|15.6|16.01|16.62|16.5|15.96|||15.88|16.2|15.99|16.38|16.28|15.99|16.57|16.72|16.96|17.3|17.05|17.28|17.93|17.59|18.42|18.39|18.15|18.58|17.76|17.88|17.2|16.67|16.75|17.3|17.17|17.3|16.43|16.4|16.48|16.14|16.2|15.93|15.73|15.83|15.42|15.45|14.62|14.85|15.19|15.3|15.37|15.27|15.25|15.1|15.24|15.25|15.57|15.57|15.66|15.43|15.26|15.4|15.35|15.6|15.2|15.31|15.65|15.49|16.2|16.68|14.92|15.02|14.88|14.79|14.45|14.55|14.97|15|15.14||15.16|15.24|15.29|15.12|15.14|15.41|15.31|15.55|15.3|15.21|15.11|15.03|15.28|15.18|15.01|15|14.93|14.96|15.38|15.57|15.22|15.23|15.3|15.64|15.57|15.64|15.31||||15.34|15.01|14.98|15.25|15.03
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.86|6.13|6.09|6.36|6.26|||6.18|6.23|6.08|6.2|6.2|6.27|6.34|6.43|6.55|6.61|6.53|6.54|6.33|6.59|6.6|6.51|6.68|6.68|6.96|7.22|7.4|7.52|7.53|7.59|7.56|7.84|8.1|7.97|7.9|7.9|7.87|8.13|8.08|7.86|7.23|7.38|7.52|7.54|7.43|7.4||||||7|7.26|7.26|7.48|7.45|7.46|7.88|7.57|7.81|7.62|7.98|8.17|7.95|8.26|7.99|8.84|8.63|8.21|8.07||8.89|8.88|8.95|8|7|6.98|7.11|6.92|6.7|7.01|6.55|6.41|6.2|6.24|6.29|6.1|6.2|6.05|6.34|6.31|6.47|6.67|5.8|5.9|5.83|6.39|5.75|5.77|5.75|5.84|5.73|5.81|5.52|5.64|5.64|5.43|5.31|5.19|5.16|5.06|5.07|5.06|5.1|5.22|5.22|5.05|5.22|5.29|5.31|5.35|5.35|5.46|5.45|5.51|5.44|5.4|5.23|5.23|5.31|5.34|5.22||||||5.12|5.27|5.27|5.44|5.57|5.58|5.49|||5.82|5.76|5.7|5.74|5.66|5.89|5.92|6|5.86|5.83|6.04|5.93|6.28|6.26|6.59|5.72|5.68|5.63|6.45|5.47|5.22|5.27|5.22|5.37|5.45|5.43|5.48|5.52|5.36|5.37|5.33|5.38|5.31|5.46|5.2|5.28|5.06|5.03|4.98|4.97|5.07|4.98|4.99|4.91|4.94|4.91|4.92|5.01|4.98|4.96|4.84|4.85|4.88|4.83|4.82|4.72|4.8|4.78|4.86|4.85|4.81|4.88|5.03|4.89|4.84|4.74|4.79|4.78|4.77||4.89|4.81|4.8|4.74|4.75|4.77|4.74|4.75|4.71|4.68|4.69|4.7|4.67|4.63|4.6|4.58|4.61|4.65|4.6|4.71|4.8|4.72|4.7|4.69|4.65|4.67|4.52||||4.63|4.6|4.58|4.82|4.83
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.5|11.68|11.71|11.87|11.7|||11.79|11.71|11.72|11.83|11.83|11.69|11.8|11.94|11.85|11.75|11.66|11.7|11.24|11.77|12.17|11.95|11.99|12.18|12.28|12.37|12.44|12.43|12.34|12.34|12.26|12.29|12.4|12.45|12.32|12.08|11.95|12.1|11.91|11.88|11.72|11.96|12.03|12.02|11.8|11.88||||||11.5|11.98|11.69|12.36|12.32|12.34|12.75|12.55|13|12.68|13.18|12.83|12.64|12.64|12.52|12.58|12.5|12.68|12.43||12.34|12.3|12.24|11.92|11.85|12.09|12.28|12.24|12.06|12.29|12.19|12.26|12.06|11.96|12.12|12.22|12.29|12.15|12.49|12.7|12.42|12.71|12.36|12.17|12.2|12.46|12.47|12.65|12.72|12.52|12.1|12.16|11.59|11.83|11.66|11.43|11.18|11.2|11.15|11.23|11.18|11.06|10.98|11.11|11.37|11.78|12.14|12.65|13.1|12.61|12.7|12.98|13.25|13.15|12.46|13.9|13.56|13.11|13.31|12.79|12.83||||||12.57|12.42|12.9|12.6|12.96|13.33|13.6|||13.32|13.61|13.59|13.72|13.92|13.38|14|13.13|12.75|12.81|13.64|12.65|13.03|12.03|12.31|12.9|13.06|13|13.11|13.15|12.7|12.64|12.4|12.84|12.9|12.89|13.03|13|12.88|12.55|12.51|12.66|12.77|12.85|12.48|12.38|12.1|12.72|13.33|13.7|14.58|14.9|14.9|14.9|14.8|15.08|15.48|15.32|15.82|15.77|16.1|15.9|16.07|16.48|15.3|14.77|14.73|14.88|14.55|14.7|14.68|14.61|14.88|14.94|14.59|14.66|15.11|15.22|15.05||15.07|15.27|15.12|14.99|15.27|14.75|14.55|15.05|14.77|14.27|14.86|15.03|14.55|14.41|14.81|15|15.43|15.14|14.37|14.06|12.89|13.25|13.15|13|12.65|13.17|13.57||||13.11|13.16|13.3|13.3|13.71
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.45|15.22|15.41|15.39|15|||15.25|15.17|15.02|15.48|15.8|14.8|14.8|14.99|15.4|13.9|13.31|13.18|13.55|14.29|14.8|14.43|14.57|14.45|14.7|15.55|15.3|15.07|15.05|14.65|14.75|14.55|14.35|14.88|14.14|13.82|13.68|13.72|13.75|13.72|13.7|13.92|13.87|13.81|13.54|13.46||||||13.25|13.78|13.81|14.11|14.09|14.54|14.62|14.81|14.93|14.65|14.61|14.78|14.73|14.9|14.72|15|15.09|15.3|14.59||14.39|14.31|14.56|14.69|15.02|14.62|14.57|14.48|14.44|14.44|14.49|14.35|14.5|14.51|14.65|14.48|14.41|14.28|14.2|14.26|14.14|14.32|14.2|14.17|14.06|14.16|14.17|14.32|14.51|14.44|14.55|14.64|14.78|14.87|15.35|15.1|15.1|15.26|14.88|14.9|15.09|14.75|14.54|14|13.75|13.81|14.68|14.8|14.77|14.91|14.94|15.11|15.5|15.21|15.06|15.67|15.6|16.06|16.14|16.17|15.2||||||15.16|15.44|15.34|15.33|15.45|15|14.97|||15.26|15.1|14.92|15.28|15.11|15.1|15.23|15|14.92|15.08|14.65|14.7|14.45|14.55|14.6|14.47|14.62|14.7|14.51|14.46|14.59|14.54|14.53|15.11|15.1|15.05|15.18|15.16|15.15|15.2|15.57|15.4|15.55|15.1|14.71|14.72|14.56|14.95|15.04|14.83|14.66|14.68|14.69|14.72|14.29|14.29|14.54|14.7|14.81|14.93|14.81|14.86|15|14.97|14.84|14.73|15.03|15.15|15.26|15.19|15.24|15.47|15.55|15.3|14.93|14.82|14.86|15.05|15.28||15.18|15.17|15.2|15.12|15.38|15.33|15.41|15.58|15.44|15.38|15.4|15.71|15.93|16.01|16.45|16.23|16.03|16.29|16.51|16.31|16.5|16.76|16.23|16|16.17|16.14|15.15||||15.06|15.01|15.49|15.69|15.69
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.39|2.39|2.4|2.47|2.4|||2.37|2.36|2.34|2.34|2.31|2.3|2.33|2.37|2.36|2.37|2.32|2.31|2.31|2.45|2.55|2.57|2.51|2.44|2.52|2.55|2.56|2.52|2.45|2.44|2.45|2.4|2.47|2.51|2.54|2.53|2.47|2.5|2.42|2.47|2.49|2.53|2.55|2.48|2.37|2.35||||||2.32|2.35|2.33|2.44|2.45|2.48|2.54|2.53|2.58|2.57|2.63|2.62|2.64|2.62|2.6|2.65|2.6|2.64|2.78||2.52|2.48|2.45|2.52|2.49|2.56|2.62|2.66|2.53|2.52|2.5|2.48|2.38|2.4|2.41|2.42|2.4|2.4|2.41|2.45|2.43|2.43|2.41|2.37|2.37|2.39|2.37|2.38|2.39|2.36|2.35|2.36|2.34|2.36|2.36|2.35|2.34|2.31|2.31|2.28|2.27|2.27|2.24|2.28|2.27|2.23|2.27|2.3|2.35|2.34|2.4|2.44|2.45|2.45|2.4|2.51|2.56|2.72|2.53|2.68|2.73||||||2.48|2.53|2.54|2.64|2.72|2.68|2.54|||2.57|2.61|2.55|2.61|2.55|2.6|2.59|2.52|2.52|2.48|2.52|2.45|2.48|2.47|2.51|2.46|2.42|2.4|2.38|2.32|2.34|2.36|2.32|2.33|2.32|2.32|2.3|2.3|2.29|2.28|2.27|2.27|2.27|2.25|2.22|2.25|2.24|2.28|2.3|2.35|2.35|2.37|2.31|2.29|2.31|2.3|2.35|2.36|2.31|2.3|2.28|2.31|2.31|2.33|2.28|2.28|2.31|2.3|2.31|2.33|2.31|2.32|2.33|2.33|2.35|2.46|2.32|2.32|2.36||2.37|2.36|2.35|2.37|2.4|2.38|2.42|2.4|2.38|2.35|2.4|2.36|2.34|2.33|2.31|2.3|2.3|2.33|2.33|2.36|2.36|2.36|2.36|2.31|2.31|2.31|2.28||||2.3|2.27|2.3|2.35|2.36
07412|101054|/equities/htdc|SHANGHAICOMP|3.3|3.38|3.34|3.42|3.34|||3.23|3.2|3.18|3.25|3.23|3.27|3.23|3.31|3.32|3.43|3.2|3.3|3.2|3.35|3.61|3.65|3.87|3.86|3.64|3.61|4.1|3.61|3.47|3.47|3.87|3.2|3.28|3.3|3.33|3.32|3.29|3.33|3.27|3.29|3.29|3.33|3.35|3.37|3.37|3.3||||||3.29|3.34|3.28|3.33|3.36|3.43|3.43|3.4|3.45|3.45|3.47|3.47|3.46|3.45|3.49|3.5|3.49|3.51|3.52||3.41|3.38|3.38|3.38|3.37|3.38|3.41|3.43|3.39|3.36|3.39|3.36|3.39|3.38|3.37|3.4|3.39|3.41|3.33|3.32|3.36|3.4|3.43|3.43|3.4|3.52|3.56|3.59|3.58|3.61|3.56|3.52|3.44|3.5|3.37|3.4|3.36|3.28|3.19|3.18|3.14|3.11|3.09|3.17|3.12|3.08|3.06|3.09|3.12|3.1|3|3.11|3.17|3.16|3.14|3.16|3.14|3.31|3.4|3.43|3.43||||||3.4|3.41|3.42|3.45|3.53|3.47|3.39|||3.44|3.42|3.43|3.48|3.42|3.5|3.47|3.36|3.33|3.33|3.35|3.35|3.32|3.29|3.36|3.4|3.35|3.27|3.27|3.27|3.26|3.26|3.28|3.28|3.26|3.23|3.21|3.23|3.17|3.1|3.1|3.09|3.11|3.1|3.14|3.14|3.18|3.19|3.16|3.19|3.15|3.18|3.21|3.26|3.17|3.15|3.12|3.08|3.1|3.13|3.09|3.04|3.07|2.99|3.03|2.99|3|2.96|2.99|3|3|2.89|2.92|2.92|2.92|2.94|2.95|2.95|2.95||2.95|2.96|2.98|3|3.02|2.98|2.98|2.99|2.98|2.98|3|3.06|3.06|3.03|2.88|2.9|2.92|2.95|2.95|2.99|3.03|2.98|2.95|2.93|2.91|2.93|2.84||||2.81|2.79|2.71|2.73|2.72
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|14.95|14.79|14.6|14.74|14.72|||14.46|14.24|14.5|14.24|13.76|14.29|14.27|13.72|13.74|13.53|13.68|13.07|12.66|12.76|12.7|12.27|12.23|12.3|13.09|13.5|13.71|13.69|13.57|13.63|13.47|13.33|13.52|13.58|13.63|13.38|13.4|13.51|13.53|13.4|13.46|13.71|13.77|13.65|13.6|13.45||||||13.4|13.49|13.7|13.67|13.5|13.79|13.66|14.12|14.82|15.2|14.98|15.19|15.38|15.6|14.98|14.94|14.83|15.63|15.33||14.96|15.15|14.81|14.89|14.92|14.8|14.95|14.97|15.23|15.21|15.11|15.01|15.08|15.05|15.38|15.31|15.5|15.55|15.81|14.93|14.82|15.02|15|15.17|15.17|15.3|15.3|15.37|15.4|15.48|15.31|15.24|15.33|15.55|15.63|15.67|15.7|15.75|15.55|15.75|15.74|15.71|15.71|15.59|15.72|15.88|15.7|15.52|15.7|16.3|17.9|17.77|17.86|17.87|18.03|17.62|17.93|17.82|17.96|17.38|17.33||||||17.37|17.65|17.62|17.89|17.85|17.01|16.63|||16.61|16.62|16.75|16.74|16.71|16.85|16.89|16.98|16.52|16.48|16.47|16.66|16.69|16.33|16.32|16.39|16.43|16.03|16.1|15.88|15.6|15.63|15.59|16.26|16.77|16.18|16.2|16.34|16.34|16.29|16.62|16.81|16.99|16.86|17.15|16.85|16.76|16.37|16.06|16.08|16.12|15.25|15.32|15.26|14.82|15.18|15.12|15.25|15.32|15.41|15.78|15.9|15.23|15.69|16.41|16.58|16.29|16.22|16.2|16.08|16.19|15.89|15.99|15.83|16.55|16.29|15.3|19|17.87||17.86|18.3|18.53|18.6|18.08|19.12|18.97|19.16|18.61|18.39|17.99|18.06|18.2|17.3|17.05|16.76|16.15|16.58|15.24|15.59|15.77|15.53|15.01|15.04|14.76|15.49|14.88||||14.8|14.39|14.17|13.97|13.71
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.06|6.16|6.29|6.73|6.64|||6.65|6.87|6.78|6.84|6.96|6.58|6.47|7|6.64|6.58|6.22|6.07|5.9|6.03|6.18|6.08|6.04|6.1|6.25|6.3|6.42|6.46|6.41|6.38|6.28|6.27|6.28|6.25|6.31|6.23|6.23|6.23|6.2|6.18|6.22|6.33|6.32|6.32|6.14|6.09||||||6.17|6.07|5.97|6.31|6.39|6.38|6.58|6.68|6.75|6.64|6.75|6.82|6.73|6.74|6.7|6.79|6.75|6.9|6.77||6.62|6.61|6.7|6.81|6.74|6.92|6.87|6.78|6.69|6.88|6.94|6.91|6.79|6.76|6.82|6.89|6.81|6.83|7|6.95|6.88|7.02|6.97|7.05|7.07|7.18|7.23|7.28|7.3|7.27|7.24|7.19|7.05|7.2|7.13|6.97|6.93|6.91|6.94|6.91|6.96|6.87|6.79|6.87|6.68|6.56|6.78|6.92|6.96|6.87|6.98|7.06|7.12|7.11|6.99|7.03|7|6.93|7.03|7.11|7.21||||||7|7.2|7.1|7.27|7.64|7.8|7.49|||7.57|7.8|7.51|7.78|7.77|8.02|7.74|7.7|7.42|7.56|7.32|7.02|7.22|7.3|7.16|7.23|7.23|7.17|7.07|6.86|7|7.3|7.25|7.85|8.45|8.7|8.39|8.45|8.31|8.12|8.03|8.37|8.1|8.39|8.42|8.3|7.84|8|8.77|8.93|8.66|8.59|8.62|8.55|7.84|7.75|7.78|8.19|8.04|7.78|7.5|7.69|7.51|7.45|7.37|7.42|7.7|7.73|7.71|7.93|7.85|6.95|6.96|7.15|7.18|7.24|6.98|7.22|7.08||6.8|6.87|6.6|6.76|6.74|6.67|6.5|6.61|6.7|6.51|6.42|6.6|6.41|6.35|6.26|6.59|6.36|6.26|6.16|6.22|6.48|6.26|6.43|6.22|6.13|6.11|6.4||||6.13|5.48|5.46|5.55|5.48
07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.49|6.07|6.13|5.9|5.55|||5.27|5.5|5.32|5.1|5.2|5.27|5.33|5.1|5.08|5.07|4.83|4.61|4.65|4.88|4.97|5.01|5.04|5.12|5.38|5.53|5.26|5.12|5.16|4.92|4.7|4.77|4.83|4.84|4.79|4.73|4.58|4.66|4.45|4.45|4.46|4.53|4.47|4.42|4.35|4.3||||||4.25|4.19|4.09|4.34|4.37|4.29|4.34|4.32|4.29|4.25|4.36|4.39|4.46|4.42|4.37|4.42|4.31|4.26|4.38||4.18|4.13|4.12|4.1|4.03|4.08|4.1|4.06|4.01|4.04|4.05|3.97|3.93|3.99|4.01|4.03|4.02|4.11|4|4|3.9|3.86|3.81|3.85|3.82|3.87|3.92|3.91|3.88|3.92|3.93|3.95|3.89|3.87|3.88|3.94|3.88|3.84|3.82|3.74|3.77|3.73|3.66|3.77|3.75|3.79|3.72|4.01|4.1|4.12|4.14|4.03|4.17|4.35|4.21|4.15|4.07|4.4|4.54|4.33|4.31||||||4.04|4.17|4.07|4.29|4.35|4.45|4.22|||4.2|4.28|4.05|4.14|4.15|4.3|4.25|4.16|4.13|4.09|4.17|3.92|4.12|4.19|4.07|3.79|4|3.69|3.67|3.64|3.55|3.59|3.55|3.59|3.72|3.56|3.53|3.47|3.44|3.48|3.44|3.46|3.43|3.45|3.39|3.43|3.43|3.48|3.58|3.66|3.66|3.61|3.69|3.72|3.7|3.65|3.68|3.68|3.61|3.6|3.55|3.56|3.48|3.58|3.52|3.4|3.52|3.52|3.59|3.7|3.73|3.58|3.67|3.52|3.41|3.43|3.34|3.33|3.57||3.54|3.65|3.46|3.46|3.4|3.4|3.4|3.34|3.25|3.3|3.27|3.24|3.26|3.25|3.34|3.33|3.35|3.39|3.34|3.39|3.4|3.53|3.6|3.48|3.32|3.17|3.34||||3.52|3.7|3.89||4.11
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.76|9.25|9.63|9.66|9.43|||9.16|9.22|8.61|8.39|8.53|8.89|9.12|8.97|8.77|8.9|8.7|8.98|8.46|8.75|8.99|8.8|8.76|8.9|9.15|9.22|10|10.32|9.95|9.91|10.44|9.96|9.8|9.35|8.78|8.65|8.61|8.43|8.33|8.36|8.05|8.28|8.48|8.22|8.08|7.83||||||7.28|7.65|7.66|8.41|7.99|8.08|8.3|8.42|8.78|8.38|8.24|8.84|9.05|9.24|9.17|9.32|9.39|9.42|10.1||10.27|10.1|10.07|10.49|10.25|9.75|9.69|9.79|9.5|9.29|9.7|9.76|9.74|10.11|10.12|10.3|10.38|10.15|10.09|11.08|10.87|11.45|11.8|11.69|11.07|11.11|11.35|11.81|11.45|11.24|11.18|11.02|10.66|10.88|12.1|12.38|10.9|10.22|10.58|10.39|10.2|9.8|10.07|9.69|9.5|9.56|10.01|10.09|10.02|10.2|11.64|11.8|10.75|10.75|10.54|10.34|9|8.63|8.76|8.5|8.75||||||8.72|9.19|9.05|10.2|10.94|11|10.62|||10.64|9.81|9.86|8.7|8.58|8.6|8.6|9.15|8.89|9.01|8.8|8.52|8.75|8.76|9.05|8.76|8.61|7.66|7.25|6.62|6.62|6.7|6.67|7.31|6.71|6.25|6.14|6.04|6.13|6.15|6.15|6.29|6.13|6.26|6.21|6.29|6.09|6.33|6.72|6.78|7.15|7.31|7.38|7.43|7.59|7.14|7.25|7.12|7.49|7.88|7.9|7.99|7.6|7.47|6.77|6.4|6.76|6.64|6.55|5.82|5.76|6.11|5.82|6.03|5.73|5.53|5.54|6.07|6.3||6.17|5.7|5.29|5.45|5.4|5.62|6.2|6.46|5.88|6.15|5.98|5.88|5.99|5.88|6.24|6.22|6.5|6|5.7|5.9|5.95|6.15|6.34|5.94|5.24|5.5|4.98||||4.39|4.94|4.1|4.21|4.04
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.72|12.15|12.64|13.03|13.23|||13.05|13.49|14|13.85|13.82|13.87|13.6|13.42|13.57|13.67|13.2|12.8|12.73|12.83|13.18|12.73|12.5|12.81|14.43|14.62|14.67|14.78|13.98|14.13|14.18|13.97|13.71|13.67|13.9|13.59|13.64|13.79|13.98|13.5|13.37|14.5|14.1|13.27|12.96|13||||||13.24|13.47|13.7|13.97|13.78|14.64|14.61|14.5|14.87|15.2|14.69|16.04|16.65|16.63|15.9|16.8|16.31|16.47|16.23||14.78|14.2|15.07|15.5|15.04|13.68|14.16|13.3|13.6|14.2|13.7|13.16|13.18|13.05|12.92|13.37|12.7|12.21|12.4|12.81|12.4|12.51|12.7|12.61|12.63|12.46|11.95|11.86|11.82|12|11.73|12.2|11.91|12|10.78|10.77|10.84|10.79|10.79|10.98|11.18|11.22|11.48|11.08|10.87|10.2|10.16|10.14|10.1|10.07|10.2|10.27|10.52|10.65|10.5|10.87|11.22|11.39|11.28|11.28|10.99||||||10.33|11|10.7|10.78|11.2|10.99|10.67|||10.8|10.78|10.74|10.96|10.95|10.71|10.84|10.66|10.76|10.11|10.41|10.62|10.45|10.1|9.71|9.91|9.98|9.78|9.77|9.74|9.8|9.95|9.9|10.52|10.7|10.7|10.99|10.88|11.12|10.52|10.37|10.33|10.37|10.26|10.09|10|10.11|9.9|10.66|11.15|11.4|11.82|12.16|11.9|10.65|10.45|10.71|10.39|10.34|10.4|10.37|10.35|10.42|10.95|10.73|11.07|10.5|10.37|10.48|10.49|10.25|10.02|9.47|9.61|9.48|9.43|9.4|9.7|10.16||10.33|10.43|10.57|10.27|10.25|10.26|10.32|10.32|10.34|10.35|10.39|10.42|10.68|10.5|10.16|10.09|10.32|10.35|10.04|10.03|10.11|9.75|9.5|9.31|9.43|9.75|9.84||||9.45|9.39|8.99|9.12|9.1
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|26.9214|28.5|30|29.2857|30.9357|||29.2|29.8572|28.2214|28.4357|27.9143|29.0214|30.1429|29.0643|28.5857|27.7857|26.7786|25.7214|25|25.2857|26.2857|26.3572|25.6429|26.0072|27.4214|28.3929|30.7143|31.0286|30.4857|32.3786|33.0572|32.1286|32.7429|32.3572|32.0429|31.9286|31.5286|32.2286|31.9643|31.8286|32.65|30.3214|30.8214|30.6429|29.7214|30.0714||||||28.65|28.5714|28.8|29.5214|28.5714|29.15|29.4572|30.7357|30|29.1786|29.4714|30.1|29.5572|30.0429|30.3|30.3286|29.3572|30.7643|31.5572||30.9286|30.7072|30.3572|30.4714|30.85|31.3572|30|29.2857|27.3143|26.75|26|26.6072|26.7857|27.6357|27.7643|27.1143|27.2143|26.4572|26.7857|26.3429|26.8929|26.2857|25.9286|25.7143|25.1214|25.9929|26|26|26.2143|24.6429|23.3|22.8|22.8572|23.7143|23.9143|23.6572|23.2714|21.9072|22.1286|20.9643|22.9214|23.5857|23.9643|24.5857|23.1214|21.6429|20.7214|22.1357|22.1714|22.8572|23.9214|23.9357|23.0786|24.6429|23.3357|22.65|24.2857|22.7714|24.2857|23.8357|25.3572||||||22.8929|23.6429|23.5214|23.5714|25.8643|26.1357|25.9643|||27.3929|28.3072|28.0714|27.8643|28.5714|27.5786|27.9072|27.4286|25.85|25.3714|25.6286|25.4714|27.9857|27.1429|27.1429|27.2714|27.3143|26.9072|25.0357|24.3572|23.6786|23.0714|25.0143|24.8286|25.2714|24.3857|23.3572|22.6929|22.85|23.1643|23.1857|23.6429|21.2643|21.7072|20.8|20.4857|19.45|18.7857|19.6714|19.5714|18.4786|17.7143|17.2857|17.2643|16.7143|16.7|16.0286|17.9286|17.0643|16.3929|15.9786|16.0714|15.05|15.1786|14.4286|14.5|14.0571|13.9286|14.1857|14.1071|14.2643|14.4071|14.7786|13.1786|13.1143|13.4|13.0143|13.3286|13.6786||13.6714|13.7|13.4857|13.7857|13.3429|13.5|13.4286|13.6714|13.6929|13.6857|13.8143|13.5714|13.4929|13.3143|13.2143|12.5714|12.5286|12.9286|12.5429|12.6357|12.6|12.9071|13.15|13.9286|14.1571|14.2429|13.8929||||13.2214|13.2143|13.4|13.3857|13.4
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.01|7.45|7.51|7.79|7.72|||7.85|7.8|7.32|7.35|7.12|7.33|7.53|7.33|7.25|7.3|7.21|7.22|7.07|7.48|7.75|7.75|7.94|7.76|7.92|8.1|8.28|8.66|8.29|8.39|8.3|8.31|8.45|8.35|8.52|8.45|8.35|8.43|8.67|8.47|8.64|8.99|9.04|8.8|8.8|8.47||||||8.8|8.78|8.66|9.1|9.14|9.3|9.62|9.72|9.28|9.38|9.05|9.29|9.21|8.59|8.51|8.55|8.38|8.7|9.09||9.18|8.92|9.14|9.13|9.5|9.97|9.27|9.15|9.12|9.48|8.98|9.14|8.35|8.12|7.87|8.09|8.47|8.27|8.53|8.81|8.59|8.78|8.75|8.93|8.59|8.85|8.43|8.39|8.4|8.37|8.39|8.01|7.71|7.79|7.77|7.43|7.52|7.66|7.7|7.66|8.13|8.32|8.17|8.53|8.78|8.7|8.78|8.83|9.11|8.94|9.21|9.18|8.33|8|7.52|7.5|7.51|7.57|8.16|9.3|10.07||||||9.11|8.98|8.74|9.51|9.69|9.8|8.66|||8.25|8.4|8.03|8.02|8.1|8.17|7.87|7.87|7.73|7.93|8.4|7.43|7.71|7.56|7.14|7.2|6.79|6.56|6.79|6.8|6.77|6.85|6.72|6.94|7.18|6.83|7.11|6.87|6.6|6.58|6.58|6.69|6.79|6.47|6.46|6.58|6.59|6.48|6.77|5.74|5.62|5.62|5.63|5.63|5.67|5.65|5.7|5.77|5.75|5.76|5.71|5.8|5.8|5.83|5.75|5.8|5.84|5.84|5.88|5.99|5.96|5.82|5.81|5.74|5.69|5.72|5.71|5.81|5.91||5.92|5.97|5.97|5.92|5.92|5.92|5.94|5.95|5.96|5.99|6.05|6.1|6.03|6.05|6.04|6.03|5.99|6.03|6.03|6.08|6.05|6.05|6.09|5.96|6.03|5.94|5.91||||6.01|6.02|6|6.08|6.08
07420|100628|/equities/rebecca|SHANGHAICOMP|2.87|2.92|2.95|3.02|2.94|||2.97|2.91|2.89|2.93|2.9|2.84|2.85|2.85|2.83|2.88|2.79|2.81|2.75|2.85|2.92|2.88|2.89|2.9|3.01|2.99|3.04|2.98|2.93|2.94|2.96|2.92|3.01|3.01|3.06|3.03|2.99|3.07|3|3|2.91|2.96|2.97|2.99|2.91|2.88||||||2.78|2.82|2.81|2.9|2.95|2.98|3.04|3.02|3.08|3.1|3.16|3.13|3.15|3.1|3.05|3.11|3.06|3.09|3.01||3.02|3.02|2.99|3|2.99|3.02|3.06|3.13|2.99|2.92|2.97|2.91|2.88|2.87|2.89|2.9|2.83|2.85|2.87|2.93|2.91|2.97|2.87|2.85|2.9|2.93|2.93|2.91|2.91|2.94|2.91|2.98|2.92|2.95|2.79|2.77|2.74|2.71|2.72|2.71|2.74|2.7|2.7|2.73|2.68|2.6|2.62|2.69|2.71|2.7|2.75|2.78|2.83|2.84|2.82|2.87|2.87|2.89|2.9|2.9|2.83||||||2.81|2.86|2.87|2.95|3.05|2.99|2.95|||3.03|3.07|3.04|3.12|3.06|3.08|3.09|2.98|2.93|2.9|2.88|2.87|2.84|2.8|2.86|2.88|2.83|2.78|2.78|2.74|2.77|2.78|2.76|2.83|2.83|2.85|2.83|2.82|2.79|2.73|2.75|2.8|2.8|2.81|2.76|2.82|2.81|2.78|2.9|3.03|3.06|3.09|3.08|3.13|3.14|3.11|3.26|3.25|3.27|3.29|3.31|3.36|3.33|3.45|3.29|3.5|3.08|3.07|3.06|3.05|3.03|3.08|3.12|3.19|3.06|3.09|3.05|3.01|3.12||3.16|3.36|3.34|3.37|3.25|3.32|3.46|3.68|3.59|3.71|3.32|3.3|3.25|3.17|3.14|3.36|3.45|3.22|2.64|2.72|2.75|2.67|2.64|2.63|2.67|2.72|2.67||||2.62|2.61|2.61|2.57|2.59
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.4|7.65|7.79|8.01|7.88|||7.81|7.83|8|7.94|7.81|8.05|6.99|6.86|6.98|7|6.82|6.63|6.74|7.03|7.19|6.99|6.76|6.76|6.97|7.1|7.13|7.15|7.05|7.04|7.06|6.95|7.06|7.08|7.29|6.89|6.87|6.99|7.1|7.19|7.12|7.3|7.29|7.14|6.86|6.95||||||6.62|6.85|6.97|7.24|7.46|7.63|7.86|7.8|8.86|8.96|8.58|8.69|8.85|8.7|8.68|8.97|8.82|9.01|9.21||8.85|8.7|8.3|8.46|8|7.88|8.07|7.81|7.71|7.69|7.83|7.98|8.13|7.87|7.85|7.86|7.81|7.81|7.85|7.96|7.97|8.4|8.54|9.4|8.94|9.06|8.9|8.67|8.82|8.81|8.67|8.87|9.02|8.52|8.55|8.95|8.97|8.97|8.85|8.85|8.44|8.16|7.8|8.1|8.2|7.83|8.03|8.19|7.78|7.19|7.36|7.3|7.47|7.69|7.49|7.67|7.69|7.87|7.76|8.22|8.35||||||7.97|8.24|7.95|8.22|8.23|10.1|||||9.55|9.17|9.08|8.6|10.05|9.5|9.59|9.32|9.07|9.1|9|8.8|9.04|8.6|9.02|8.79|8.85|8.84|8|7.96|7.7|7.84|7.93|8.08|8.14|7.94|7.62|8.14|7.75|7.7|7.38|6.98|6.98|7.04|6.73|6.6|6.67|6.56|6.18|6.1|6.16|6.32|6.42|6.16|6.06|6.12|6.22|6.38|6.1|5.88|5.98|6.05|6.22|6.46|6.89|6.6|6.5|6.61|6.45|6.67|6.6|6.72|6.82|6.72|6.84|6.86|7|7.13||7.24|7.46|7.54|7.68|7.63|7.8|7.3|7.03|6.6|6.13|6.15|6.03|6.09|5.92|5.96|5.92|5.96|5.84|5.72|5.95|6.32|6.1|6.02|6.08|5.99|6.11|6.11||||6.07|6.12|6.16|6.17|6.18
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|13.5714|14.0643|14.4429|14.7286|14.7357|||14.6214|14.5714|14.4429|14.8143|14.5|14.9143|15.1071|15.2929|15.1571|14.8571|14.5429|14.7143|14.4143|15.1286|16.0357|15.5786|16.5|16.7071|16.9286|16.8929|17|17.3143|17.1929|16.7714|16.6143|16.6572|16.8786|16.8714|17|16.1786|15.8214|16.3143|16.3357|16.2357|16.3929|16.6786|16.75|16.4143|16.2|16.0357||||||15.4429|16.1286|15.8214|16.7714|16.6714|16.9643|17.8714|17.2071|17.9286|17.2857|16.3429|16.4429|16.5714|16.8286|16.5357|16.9929|16.7|16.6643|16.4286||16.2286|16.1857|16.2143|15.5143|15.7571|15.8357|16.0286|16.0643|15.8857|16.15|16.0929|16.0714|15.8071|15.4357|15.4143|15.5571|15.5|15.4643|15.7857|15.6857|15.9|15.9857|15.5643|15.1929|14.9929|15.2143|15.4|15.3929|15.25|15.2429|15.0286|15.2929|14.8286|15|14.8571|14.5929|14.2929|14.4143|14.3643|14.4357|14.5357|14.5071|14.4286|14.7143|14.8286|14.4|14.9286|15.9071|16.35|16.2643|16.5|16.8286|16.65|16.5|15.9857|15.7214|15.8714|15.9286|16.0143|16.0071|15.4857||||||15.2714|15.6571|15.3143|16.35|16.2071|16.6143|15.9571|||16.5143|16.75|16.7214|17.7357|17.9143|17.5286|16.9714|16.9072|17.0214|16.4643|16.3929|16.5929|16.4714|16.15|16.65|16.7857|16.9286|17.5|16.3571|15.9929|15.8|16.0429|15.6357|15.5643|15.7|15.3571|15.2357|15.5|15.6214|16.2857|15.5571|14.0143|13.8429|13.6286|13.3071|12.9|12.9286|13.2286|13.4643|13.6571|14.0714|14.3143|13.8714|13.9857|13.7643|14.0571|14.1429|14.4286|13.9|13.8643|13.6643|14.1|13.9214|14.0143|13.7429|13.5857|14.0071|13.8357|13.9|14.0643|14.2|14.5357|14.7|14.7|14.4643|14.4214|14.2786|14.5643|14.4286||15.0357|14.6786|14.5357|14.2286|14.3|14.1357|14.4643|14.3071|14.0857|13.8571|13.8071|13.6786|13.6571|13.7143|13.45|13.5857|13.8429|13.5714|13.7571|13.8643|13.9929|13.75|13.5143|13.5|14|13.5786|13.3357||||13.5786|13.9786|14|14.1286|14.2929
07423|100687|/equities/yuguang|SHANGHAICOMP|5.41|5.47|5.37|5.49|5.4|||5.4|5.45|5.48|5.48|5.45|5.47|5.52|5.45|5.36|5.42|5.25|5.26|5.19|5.55|5.64|5.68|5.73|5.82|5.95|6.09|6.13|6.03|6.01|5.97|5.88|5.9|5.91|5.89|5.93|5.92|5.85|5.75|5.68|5.78|5.82|5.78|5.76|5.68|5.49|5.44||||||5.28|5.43|5.41|5.67|5.81|5.76|5.92|5.84|5.87|5.87|6.05|6.06|6.06|6.05|6.03|5.98|5.92|6.06|6||6.11|5.71|5.93|6.18|5.61|5.72|5.65|5.68|5.55|5.58|5.7|5.58|5.56|5.66|5.61|5.6|5.58|5.5|5.55|5.55|5.54|5.57|5.54|5.47|5.54|5.5|5.56|5.5|5.47|5.43|5.36|5.34|5.3|5.37|5.4|5.45|5.33|5.24|5.27|5.21|5.27|5.31|5.23|5.4|5.38|5.38|5.65|5.84|5.99|5.91|6.08|6.27|6.11|6.07|5.95|5.89|5.78|5.6|5.76|5.77|5.72||||||5.61|5.79|5.8|6.23|6.53|6.61|6.5|||6.78|7.08|7|7.25|7.25|7.1|6.96|6.68|6.54|6.74|6.59|6.37|6.88|6.69|6.62|6.43|6.25|6.15|6.18|5.86|5.8|5.9|6.03|5.93|6.16|5.99|5.87|5.83|5.83|5.74|5.44|5.6|5.55|5.74|5.84|5.81|5.65|5.5|5.84|5.78|5.68|5.54|5.43|5.41|5.57|5.48|5.38|5.47|5.51|5.58|5.31|5.39|5.27|5.31|5.24|5.17|5.27|5.26|5.26|5.29|5.24|5.27|5.35|5.3|5.24|5.18|5.3|5.43|5.58||5.63|5.7|5.66|5.71|5.7|5.68|5.83|5.93|5.94|5.89|5.97|5.87|5.83|5.75|5.75|5.74|5.98|6.17|6.24|5.98|5.94|6|6.09|6.15|6.22|5.95|5.67||||5.73|5.73|5.85|5.8|5.8
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.35|3.38|3.33|3.38|3.32|||3.29|3.23|3.18|3.2|3.15|3.16|3.17|3.21|3.18|3.18|3.13|3.17|3.11|3.17|3.2|3.22|3.18|3.21|3.29|3.34|3.35|3.3|3.27|3.25|3.25|3.23|3.29|3.33|3.35|3.36|3.29|3.32|3.28|3.29|3.33|3.34|3.33|3.35|3.25|3.17||||||3.16|3.16|3.12|3.2|3.22|3.27|3.28|3.25|3.25|3.23|3.29|3.3|3.33|3.3|3.29|3.31|3.28|3.3|3.26||3.26|3.24|3.24|3.24|3.23|3.24|3.27|3.3|3.22|3.19|3.21|3.2|3.15|3.15|3.17|3.2|3.17|3.18|3.17|3.18|3.16|3.17|3.13|3.12|3.11|3.16|3.18|3.17|3.15|3.15|3.13|3.13|3.12|3.13|3.11|3.13|3.09|3.08|3.1|3.09|3.08|3.08|3.09|3.12|3.12|3.11|3.14|3.18|3.2|3.19|3.26|3.26|3.3|3.29|3.24|3.32|3.33|3.34|3.39|3.42|3.4||||||3.35|3.38|3.37|3.47|3.56|3.53|3.31|||3.39|3.46|3.44|3.58|3.44|3.55|3.47|3.39|3.34|3.3|3.39|3.3|3.3|3.22|3.25|3.24|3.19|3.14|3.14|3.15|3.18|3.11|3.1|3.12|3.16|3.13|3.11|3.11|3.1|3.05|3.08|3.11|3.09|3.08|3.06|3.06|3.06|3.11|3.15|3.18|3.2|3.18|3.17|3.18|3.19|3.2|3.21|3.25|3.24|3.24|3.21|3.23|3.21|3.2|3.22|3.23|3.25|3.24|3.28|3.32|3.31|3.28|3.3|3.28|3.28|3.28|3.3|3.33|3.34||3.34|3.38|3.39|3.37|3.38|3.39|3.37|3.4|3.37|3.39|3.44|3.45|3.46|3.47|3.42|3.42|3.4|3.44|3.47|3.54|3.47|3.5|3.51|3.54|3.48|3.4|3.41||||3.4|3.36|3.31|3.28|3.29
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|11.21|11.55|11.7|11.8|11.63|||11.53|11.43|11.34|11.47|11.17|11.45|11.58|11.7|11.71|11.92|11.5|11.64|11|11.68|12.19|12.19|12.6|12.76|12.86|13|13.06|13.03|13.01|12.9|12.9|13.16|13.46|13.45|13.61|13.58|13.6|14.26|14.2|14.7|14.25|14.16|14.04|13.93|12.49|12.99||||||12.13|12.88|13.64|13.99|13.65|13.26|13.5|13.32|13.42|13.15|13.57|13.47|13.03|13.2|13|13.29|13.55|13.62|13.2||13.18|12.68|12.75|12.74|12.68|12.5|12.78|12.74|12.49|12.6|12.85|12.68|12.49|12.22|12.32|12.05|12.02|11.88|11.9|11.98|12.01|12.15|11.86|11.69|11.6|12.11|12.3|12.16|12.08|12.1|12.05|12.23|12.2|12.45|12.11|12.1|12|12.07|12.01|11.96|11.85|11.83|11.7|12.35|12.4|12.54|12.35|12.98|12.85|12.98|12.96|12.92|13.24|13.31|13.56|13.61|12.74|12.66|12.9|13.08|13.15||||||12.7|12.79|12.91|13.29|13.27|13.02|13.05|||13.33|13.61|13.32|13.72|13.51|13.92|13.9|13.64|13.5|13.47|13.18|13.3|12.96|12.89|13.26|13.35|13.18|12.71|12.9|12.95|12.68|12.76|12.76|12.75|12.66|12.89|12.8|12.74|12.84|12.24|12.49|12.97|13.12|13.15|12.9|13.26|13.43|13.85|13.8|13.95|14.12|14.27|14.36|14.3|14.78|14.7|14.85|15.22|14.95|15.02|14.75|14.94|14.96|14.45|14.72|14.78|14.66|14.49|14.51|14.56|14.44|14.73|14.46|14.45|14.66|14.89|14.98|15.3|15.72||16.27|16.3|15.9|15.79|15.85|15.78|15.59|15.84|15.79|15.7|15.92|15.89|15.58|15.47|15.45|15.29|15.33|15.6|15.72|15.58|15.59|15.37|15.38|15.34|15.3|15.62|15.95||||16.04|15.93|15.64|15.82|15.67
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.24|11.66|11.69|12.24|12.29|||12.32|12.57|12.35|12.55|12.76|12.75|12.89|13.17|13.01|13|12.5|12.73|12.69|13.62|13.95|14.1|13.79|14.39|15|15.32|15.46|15.2|14.9|15.4|15.23|15.05|15.62|15.53|15.88|15.85|15.61|15.84|15.45|15.33|15.8|16.44|16.47|16.3|16.3|16.71||||||15.43|16.45|16.09|17.26|17.37|17.5|18.18|18.45|18.52|18.15|17.3|17.61|17.77|17.6|16.67|16.88|16.74|17.17|17.2||17.71|17.15|17.73|17.9|15.85|16.3|16.45|16.51|16.14|16.6|17.09|17.07|17.17|17.44|17.8|17.33|17.19|17.19|17.32|17.33|17.52|17.6|17.1|17.12|16.93|16.97|16.79|16.34|15.95|15.55|15.74|15.86|15.03|15.68|16.19|16.37|16.65|16.73|16.65|16.65|16.78|15.89|15.68|15.96|15.73|16.05|16.53|16.68|16.58|17.1|16.73|16.87|16.78|16.75|16.87|16.42|15.75|15.75|15.79|15.82|15.65||||||15.49|16.42|16.85|16.67|17.49|18.25|18.2|||18.16|18.32|18.17|18.68|18.7|19.18|18.24|18.97|19.41|18.18|18.17|18.18|17.85|17.28|17.09|16.86|17.26|17|17.4|17.5|17.17|16.89|17.25|17.95|18.05|18.21|17.14|17|16.94|17.57|18|17.28|17.1|16.69|16.5|15.92|14.57|15.67|16.31|16.02|16.75|16.58|16.27|15.64|16.51|16.4|16.43|16.95|16.93|17.06|17.06|17.19|17.14|16.81|15.64|15.46|15.4|15.73|16.04|16.36|15.04|15|15.65|14.74|12.96|12.9|13.25|13.01|13.25||13.61|13.99|14.33|13.95|13.4|12.9|13.13|13.43|13.29|13.05|12.79|12.95|13.09|13.2|13|13.24|13.06|12.92|12.73|12.77|12.78|12.57|12.68|12.06|11.78|12.02|11.91||||12.07|12.07|12.06|11.95|11.88
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|23.38|22.83|21.48|20.87|21|||20.78|20.89|21.04|20.92|20.5|20.88|21|21.46|21.9|21.9|21.78|22.11|21|21.3|21.3|20.69|20.5|20.04|20.8|21.64|21.84|22.5|24.95|24.89|25.08|25.47|25.7|26.63|26.6|26.02|25.34|25.5|25.2|25.32|24.86|25.18|24.19|23.74|24.06|24.15||||||22.98|23.41|23.34|23.51|22.86|23.61|24.2|24.45|23.97|24.28|25.45|25.4|24.51|24.36|23.95|25|23.76|23.21|23.13||22.97|22.77|22.31|21.95|22|21.85|21.93|22.01|21.83|22.2|22.68|22.37|22.18|23.05|21.63|21.45|21.22|20.99|21.58|21.21|21.38|21.3|21.06|21.31|21.08|21.75|21.89|22.2|22|21.8|21.3|21.48|20.98|21.28|21.72|21.48|20.78|21.17|21.23|21.01|21.06|21.3|21.5|22.16|21.99|21.9|23.76|24.55|24.42|24.4|24.72|24.54|25.11|25.39|25.31|25.73|25.82|25.72|26.3|26.65|26.48||||||25|26.1|26.44|26.9|28.23|28.58|28.21|||30.18|30.8|29.99|30.14|28.61|28.82|28.01|27.62|27.42|27.31|27.9|26.89|26.3|26.74|27.26|27|27.13|27.96|28.09|27.5|28.23|30.5|30.53|31.4|30.9|30.02|29.93|31|30.7|30.58|30.48|32.13|32.1|31.05|29.19|30.19|28.47|28.41|29.43|28.97|29.56|27.45|26.26|26.52|27.7|28.95|28.01|25.55|25.89|25.08|25.35|25.85|26.46|25.7|25.45|25.99|26.7|26.4|25.8|26.78|24.2|23.49|23.78|23.26|23.2|23.78|24.49|24.8|25.51||27.25|27.58|27.37|27.9|27.89|27.51|29.41|29.47|27.23|28.33|29.25|29.83|29.35|28|27.93|28.43|28.57|29|28.88|27.87|27.55|27.69|27.75|28.89|30.94|30.56|29.56||||30.35|31.21|31.05|31.29|31.23
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|15.9133|15.7245|15.801|15.75|15.4337|||15.0561|15.0102|14.9847|15.2296|15.2959|15.1939|15.2704|15.148|15.3521|15.2449|15.2449|15.2653|14.7398|14.949|15.5663|15.6123|15.8674|15.7143|15.8418|16.0306|16.2245|16.3776|16.5051|16.3725|23.1643|22.8572|22.95|22.5714|23.0143|22.6286|22.95|23.0786|22.2714|21.6643|22.7214|22.8214|22.7214|22.3572|22.6357|22.7857||||||22.3072|22|21.5214|22.4643|22.4643|22.5714|23.05|23.65|23.6143|23.8|24.85|24.7714|23.9714|23.4286|23.7214|24.0286|23.6857|23.9214|24.6429||24.7714|24.6786|24.4286|25.1072|24.9857|24.0786|23.4572|23.4286|23.6929|23.8929|23.45|23.2072|23.4572|23.3572|23.2143|23.5357|24.1143|23.8429|24.4857|25.0072|24.9143|25.4429|23.6429|23.4|23.4286|23.8286|23.5714|23.9643|24.2857|23.2214|23.1357|23.4143|22.9714|23.2429|23.4286|23.5572|23.6857|23.3572|22.3572|21.25|20.9429|21.4643|21.2072|22|22.3072|22.0572|22.1|22.6929|23.1357|22.7143|23.2786|22.75|23.7857|25|25.7857|26.5286|27.1429|25.6286|25.7072|25.9572|25.6286||||||23.9429|25|25.0072|25.85|26.3214|26.0357|26.3572|||26.4286|26.7857|26.9714|27.5|26.2857|26.7643|27.1429|27.1429|26.3572|25.9929|26.4|26.85|27.3286|27.2286|26.7857|26.7857|26.0714|25.5643|25.0429|25.3214|24.9072|25.0786|24.4286|25.0072|26.35|26.9357|26.4286|24.2714|23.6643|23.9572|25.2143|24.4572|22.1429|22.8643|22.8714|23.7143|22.8429|22.8429|23.0214|23.4286|23.8214|22.9643|23.1786|23.7429|24.0572|25|24.4072|25|23.2643|21.6786|21.0714|21.1429|21.55|21.3072|21.0929|21.3929|21.2143|21.2572|21.4214|21.6143|21.55|22|22.0072|22.3429|21.5714|20.9143|21.1214|21.4429|20.6429||20.6214|20.5214|21.7714|20.8786|20.2357|19.7786|18.6786|17.0357|16.4286|16.8|16.65|16.3571|16.8214|16.7857|16.9643|16.6786|16.8714|17.0929|16.9072|16.8357|17.1286|17.0072|16.8429|16.9857|16.9929|16.7143|16.4643||||16.3571|16.1643|16.1429|16.3|16.2714
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.54|11.86|12.25|12.6|12.86|||12.9|13.2|13.28|13.05|12.82|13.53|13.81|13.79|13.69|13.9|13.88|13.6|13.13|13.58|13.72|13.13|13.18|13.48|13.88|14.5|14.69|15.18|14.93|14.8|14.69|15.14|15.03|14.81|14.91|14.97|14.5|14.39|14.11|13.6|13.65|14.08|14.49|14.26|14.14|14.3||||||13.71|13.89|13.59|14.56|14.56|14.85|15.36|15.34|15.36|14.83|14.66|15.16|15.28|15.27|15.21|15.28|15.35|15.63|15.12||14.5|14.55|14.26|14.22|14.43|14.81|15.06|14.86|14.36|15.03|15.11|15.47|15.6|15.12|15.05|15.05|14.98|14.83|14.83|14.96|16.07|16.12|16.37|16.04|16.23|16.42|16.7|16.58|17.08|16.79|16.79|17.35|16.84|16.61|16.52|15.83|15.7|15.46|15.5|15.61|16.14|15.35|16|16.09|15.46|14.82|14.45|14.56|14.49|14.4|14.28|14.64|14.39|14.88|14.65|14.6|14.52|14.77|14.98|13.96|13.99||||||13.62|13.95|13.32|13.8|13.82|13.92|13.63|||13.21|13.25|13.05|13.56|13.73|13.8|13.79|13.58|13.36|12.9|12.99|12.55|12.19|12.15|12.5|12.26|12.31|12.62|12.73|12.38|12.4|12.46|12.25|12.62|12.62|13.03|12.85|12.83|13.07|13.25|12.84|12.94|13.2|13.36|12.77|12.56|12.68|11.97|11.51|11.91|12.06|12.01|12.12|12.05|12.05|12.13|12.08|12.14|12.06|12.13|11.78|11.82|11.5|11.42|11.05|11.18|11.4|11.38|11.59|11.61|11.7|11.52|11.42|11.41|11.56|11.53|11.38|11.38|11.55||12.03|11.9|12.12|12.11|12.17|11.9|11.73|11.96|11.9|11.93|11.98|11.72|11.69|11.57|11.73|11.72|11.78|11.9|12|11.79|11.59|11.46|11.47|11.52|11.67|11.6|11.57||||11.71|11.75|11.6|11.72|11.91
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|11.96|11.95|11.9|11.89|11.67|||11.75|11.65|11.71|11.9|11.55|11.48|11.55|11.74|11.5|11.63|11.38|11.48|11.25|11.78|12.08|12.05|12.26|12.24|12.57|12.85|12.8|12.96|12.94|12.87|13.03|13.18|13|12.87|12.85|12.82|12.71|12.75|12.76|12.58|12.53|12.8|12.89|12.7|12.7|12.75||||||12.24|12.53|12.49|12.77|12.97|13.28|13.72|13.67|13.84|13.54|13.8|13.91|13.87|13.81|13.81|14|13.58|14.01|13.87||13.77|13.65|13.74|13.62|13.62|14.39|14.15|14.47|14.38|14.63|14.37|14.7|13.87|13.74|13.75|13.65|14.15|14.08|14.23|14.38|13.91|14.03|14.36|14.05|13.48|14.21|13.92|13.75|13.84|13.88|13.91|14.23|13.86|13.65|13.03|12.56|12.57|12.63|12.7|12.31|12.27|11.98|11.9|12.05|11.6|11.76|11.86|12.17|12.17|12.01|12.22|12.4|12.33|12.24|12.22|12.35|12.18|12.13|12.57|12.69|12.86||||||12.5|12.91|12.81|13.04|13.46|13.5|12.76|||12.77|13.01|12.8|13.22|13.03|13.16|13.5|13.33|13.29|13.35|13.59|13.15|12.86|13.01|12.97|13.7|13.35|13.15|13.18|12.77|12.89|13.28|13.28|13.68|13.84|14.37|14.65|12.82|12.5|12.44|12.81|13|12.46|12.6|13|11.37|11.33|11.51|11.56|11.67|11.71|11.68|11.66|11.79|11.67|11.63|11.8|11.85|11.69|11.62|11.53|11.65|11.57|11.57|11.61|11.68|11.71|11.74|11.9|11.8|11.82|11.91|11.83|11.79|11.79|11.64|11.76|11.88|11.99||11.95|12.05|12.64|12.48|12.35|12.37|12.41|12.34|12.25|12.25|12.4|12.31|12.3|12.23|12.26|12.16|12.23|12.31|12.28|12.28|12.19|12.14|12.12|12.11|12.05|12.03|12.04||||12.36|12.47|12.35|12.6|12.56
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.71|11.1|11.15|11.36|11.18|||11.15|11.17|10.97|11.26|11.18|11.25|11.34|11.43|11.38|11.41|11.28|11.2|10.75|11.47|11.53|11.45|11.75|11.66|11.95|12.28|12.43|12.63|12.65|12.53|12.5|12.49|12.91|12.87|13.04|13.15|13.06|13.55|13.67|13.39|13.6|13.9|14.08|14.05|14.22|14.5||||||13.8|13.89|13.75|14.67|14.36|14.91|14.76|15|15.38|15.02|15.03|14.98|14.95|14.98|14.1|14.35|14.2|14.19|13.58||13.34|13.16|13.78|13.62|13.7|13.86|14.08|13.85|13.65|13.99|13.82|13.43|14|13.7|13.27|13.21|13.12|12.95|12.99|13.16|13.28|13.31|13.25|13.47|13.51|13.8|13.86|13.85|13.89|13.98|13.59|13.73|13.84|13.61|13.15|12.96|13.15|12.87|13|13.35|12.69|12.34|12.28|12.69|12.16|11.83|12.22|12.43|12.68|12.3|12.12|12.15|12.39|12.04|12.25|12.17|12.42|12.45|12.44|12.17|11.79||||||11.58|11.59|11.42|11.43|11.89|11.86|11.85|||11.86|12.08|12.2|12.03|12.12|11.82|11.79|11.72|11.66|11.65|11.25|11.2|10.95|11.89|12.33|12.44|12.47|12.53|12.51|12.41|12.44|12.6|12.66|12.98|12.95|13.15|13.14|13.29|13.57|13.22|13.34|13.69|13.53|13.36|13.11|13.36|13.82|13.47|14.28|14.18|14.82|15.34|15.75|16.1|15.6|14.71|15.36|15.13|14.85|14.95|14.78|15.04|15|16.24|16.48|16.79|16.92|17.06|17.43|16.79|16.75|16.38|17.09|15|13.68|12.99|12.85|12.71|12.62||12.69|12.95|12.89|12.66|12.61|12.45|12.41|12.79|12.3|12.27|12.2|12.16|12.01|12.05|11.87|11.98|11.89|11.63|11.48|11.12|11.1|11.3|11.35|10.94|11.29|11.24|11.08||||11.36|11.38|11.5|12.29|12.03
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.16|5.31|5.34|5.44|5.41|||5.39|5.38|5.4|5.45|5.39|5.43|5.43|5.54|5.38|5.45|5.39|5.4|5.3|5.51|5.62|5.48|5.61|5.76|5.99|6.1|6.07|6.03|6.01|6.05|6.09|6.08|6.19|6.2|6.22|6.19|6.15|6.22|6.25|6.2|6.23|6.29|6.29|6.25|6.18|6.06||||||6.03|6.05|6.01|6.26|6.33|6.45|6.43|6.4|6.47|6.46|6.55|6.55|6.61|6.59|6.59|6.54|6.5|6.48|6.41||6.44|6.51|6.43|6.43|6.38|6.36|6.42|6.47|6.34|6.3|6.41|6.38|6.39|6.41|6.48|6.43|6.44|6.35|6.35|6.31|6.31|6.34|6.32|6.35|6.27|6.34|6.4|6.27|6.37|6.44|6.45|6.41|6.5|6.56|6.51|6.56|6.54|6.62|6.56|6.53|6.56|6.55|6.46|6.59|6.54|6.53|6.61|6.55|6.66|7.06|6.97|6.99|7.05|7.01|6.98|7.16|7.28|7.28|7.17|7.2|7.08||||||7.06|7.07|7.06|7.13|7.27|7.27|7.4|||7.57|7.7|7.8|8.05|7.77|7.87|7.87|7.86|7.85|7.5|7.5|7.41|7.51|7.62|7.64|7.43|7.1|6.98|6.93|6.88|6.96|7.03|7|7.14|7.11|7.11|7.2|7.18|7.19|7.08|7.05|7.15|7.26|7.12|7.09|7.06|7.18|7.18|7.15|7.56|7.34|7.43|7.54|7.74|7.89|7.14|7.01|6.97|7.1|7.08|7.11|7.2|6.95|6.97|6.91|7.24|7.18|7.53|7.03|7.08|7|6.97|7.07|7.11|7.2|7.05|7.09|7.46|7.62||7.55|7.6|7.16|7.12|7.25|7.3|7.06|7|7.25|7.12|7.15|7.15|7.29|7.21|7.15|7.24|7.25|7.29|7.17|7.28|7.42|7.35|7.35|7.23|7.28|7.3|7.31||||7.14|6.91|6.77|6.68|6.45
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|28.14|29.71|29.69|30.05|30.72|||30.61|31.21|31.05|31.6|31.7|32.21|32.59|32.23|33|33.46|32|31|30.65|31.79|33.76|33.86|35.01|35|34.98|35.45|36.19|36.8|35.49|35.65|33.64|33.88|34|33.51|34|32|31.78|32|31.54|31.17|31.3|31.51|31.84|31.73|31.88|32.11||||||31|30.11|30.2|30.49|31.41|31.56|31.3|31.63|32.6|32.66|32|33.33|33.21|33.8|33.48|33.58|32.98|33.96|34.25||34.46|35.06|35.57|33.9|35.15|36.78|36.04|35.71|34.39|34.97|35.98|37.25|37.49|37.5|39|38.38|39.46|38.89|40.79|41.17|40.49|39|38.8|38.19|37.86|41|39.02|38.71|37.34|35.65|35.88|36.51|36.19|36.8|37|37.36|35.66|36.7|36.63|35.18|34.29|32.28|32.3|32.65|32.79|31.78|32.71|32.57|33.48|32.31|31.4|31.8|32.19|33|33.79|34|32.9|32.18|33.7|35.86|36.58||||||36.09|37.9|37.87|40.74|41.69|41.6|40.34|||41.58|44.72|44.77|44.24|47|44.42|42.95|41.55|41.15|39.38|38.3|37.6|38.09|40.65|39.5|41.41|42.18|42.63|44.4|43|44.59|43.76|43.51|45.68|47.81|50.49|48.51|53.4|52|51.3|49.56|45.4|44.74|47|45.54|43.87|42|44.05|43.35|43.45|43.8|41.9|47.54|44.93|45.3|44.95|44.38|44.5|45.23|44.3|40.25|41|38.21|36.48|36.2|36.67|36.32|37.5|37.09|35.12|35.55|34|34.2|34.11|33.84|34.12|32|32.93|30.4||30.97|31|30.51|31.53|33.5|32|31.8|31.06|29.5|28.1|27.19|25.45|25.48|25.72|25.63|25.17|25.62|23.24|23.39|23.43|23.89|23.8|23.58|23.58|23.65|23.61|23.75||||23.26|23.41|23.45|23.45|23.4
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.99|3.1|3.05|3.1|3.09|||3.08|3.03|3.02|3.08|3.02|3.04|3.08|3.16|3.14|3.14|3.01|3.1|3|3.16|3.24|3.13|3.2|3.18|2.99|3.09|3.12|3.06|3.04|3.06|2.97|2.98|3.06|3.13|3.03|3.01|2.92|2.99|2.96|2.98|3|3.05|2.96|3.01|3.13|3.02||||||2.52|2.59|2.57|2.68|2.68|2.7|2.79|2.76|2.76|2.83|2.88|2.89|2.88|2.86|2.86|2.9|2.96|3|2.81||2.92|2.96|2.98|2.96|3|3.04|3.04|3.03|2.83|2.88|2.91|2.92|2.85|2.81|2.83|2.78|2.7|2.73|2.72|2.77|2.75|2.73|2.73|2.62|2.63|2.66|2.65|2.66|2.62|2.63|2.63|2.66|2.67|2.66|2.68|2.67|2.64|2.58|2.61|2.61|2.53|2.57|2.56|2.74|2.84|2.84|2.94|3.02|3.08|3.02|3.03|3.07|3.07|3.12|3.04|3.06|3.09|3.11|3.15|3.23|3.18||||||3.16|3.36|2.98|3.29|3.51|3.54|3.43|||3.49|3.7|3.33|3.31|3.35|3.39|3.4|3.4|3.37|3.26|3.3|3.13|3.32|3.19|2.89|2.93|2.98|2.95|3|2.94|2.89|2.98|2.93|2.98|3.09|3.08|3.1|3.15|3.12|3.17|3.23|3.09|3.06|3.15|3.1|2.8|2.79|2.95|3.09|3.12|3.23|3.3|2.85|2.79|2.88|2.77|2.83|2.87|2.81|2.87|2.76|2.9|2.97|2.86|2.75|2.74|2.8|2.91|2.89|2.97|2.89|3.06|3.47|3.45|3.31|3.29|3.32|3.29|3.38||3.49|3.53|3.48|3.8|3.86|3.94|3.55|3.21|3.17|2.72|2.51|2.52|2.5|2.53|2.48|2.31|2.4|2.55|2.46|2.44|2.5|2.4|2.49|2.56|2.37|2.61|2.35||||2.15|1.88|1.88|1.91|1.94
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|12.6|12.9077|13.1769|13.2077|12.3615|||12.3154|12.6|11.7692|11.8154|12.0154|12.0692|12.2231|12|12.0615|12.6154|11.7308|11.5308|11.5308|12.1538|12.6|12.8154|13.3615|13.3615|13.3539|13.3539|13.4692|12.6692|12.4385|12.3539|12.4|12.3231|12.4615|12.4846|12.4462|12.2923|12.2308|12.2385|11.5462|11.4615|11.5|11.7692|11.9|11.8385|11.5385|11.4692||||||11.5231|11.3846|11.1769|11.6154|11.6385|11.5462|12.0846|11.7692|11.8231|11.5308|11.7077|11.9154|11.6923|11.8154|11.8539|12.1308|11.8692|12.3154|11.9538||11.7923|11.6615|11.4308|11.0538|10.7|10.8615|11.0769|11.5615|11.4692|11.5308|11.6846|11.7077|11.7154|11.6615|11.5615|12.4615|12.4615|12.4615|11.8077|11.7154|11.5462|11.6923|11.7923|11.7077|11.7231|11.7077|11.7231|11.7538|11.4846|11.4308|11.4615|11.6|11.5462|10.8615|11.0538|10.5154|10.3692|10.3385|10.4231|10.4462|10.4615|10.4615|10.4846|10.4692|10.8385|10.8385|10.9308|10.9231|10.9769|10.8462|10.9615|10.8538|10.9231|11.0538|11.1|11.1923|11.1154|11.1769|11.2462|11.2308|11.1538||||||11.0769|10.9692|11.2538|12.1538|12.6769|12.6615|12.7692|||12.5|12.6923|12.5692|12.5231|12.8077|12.6923|12.6308|13.0615|12.8462|12.8462|12.7|12.7769|12.8462|12.7692|12.9231|13.0231|13.1462|13.6308|13.2692|13.0615|12.8077|12.5385|12.5539|13.2923|13.1692|12.9077|13.0615|13.2385|13.3615|13.2923|13.5|13|13.0846|12.9154|13|13.0769|12.8231|12.8462|13.0385|12.6923|12.5077|12.6308|12.3539|12.4615|12.2462|12.3077|12.1154|12.2231|11.4308|11.4923|11.3846|11.3|11.4538|11.4692|11.4769|11.5385|11.2846|11.3462|11.3308|11.2308|11.5385|11.5385|10.7615|11.8462|||10.5385|10.6|10.3||10.4154|10.2538|9.8923|10.0769|9.9462|9.9341|9.989|10.0989|10.1209|10.055|10.0714|9.9121|9.9725|9.9286|9.8462|9.7802|9.8736|9.6593|9.7857|9.7967|9.6154|9.6648|9.6264|9.6154|9.4451|9.478|9.3681||||9.3956|9.3297|9.2198|9.1923|9.2857
07436|100541|/equities/hongda|SHANGHAICOMP|3.5|3.49|3.1|3.17|3.1|||3.1|3.15|3.2|3.12|3.1|3.1|3.11|3.16|3.17|3.24|3.1|3.17|3.07|3.21|3.3|3.32|3.23|3.37|3.44|3.4|3.47|3.47|3.37|3.37|3.34|3.35|3.36|3.34|3.31|3.32|3.27|3.25|3.11|3.16|3.16|3.22|3.21|3.16|3.1|2.91||||||2.91|3|2.89|3.04|3.01|3.08|3.13|3.16|3.2|3.24|3.33|3.36|3.25|3.2|3.18|3.23|3.19|3.28|3.19||3.25|3.26|3.28|3.26|3.27|3.38|3.41|3.37|3.28|3.37|3.42|3.34|3.34|3.4|3.4|3.42|3.59|3.58|3.71|3.61|3.65|3.63|3.51|3.5|3.48|3.5|3.52|3.53|3.63|3.52|3.37|3.41|3.25|3.41|3.45|3.53|3.44|3.45|3.46|3.39|3.57|3.62|3.56|3.75|3.7|3.8|4.04|4.27|4.45|4.44|4.54|4.42|4.35|4.45|3.98|4.01|3.9|3.95|4.15|4.1|4.28||||||4.02|4.19|4.19|4.73|5.03|5.4|5.42|||5.5|5.9|5.1|4.74|4.45|4.64|4.5|4.52|4.4|4.27|4.59|4.31|4.57|3.92|3.78|3.83|3.4|3.26|3.26|3.34|3.38|3.49|3.49|3.19|3.3|2.98|2.78|2.78|2.82|2.82|2.77|2.9|3.03|3.06|3.53|3.71|3.26|3.62|3.37|3|2.7|2.85|2.7|2.3|2.34|2.26|2.26|2.3|2.36|2.56|2.12|2.13|2.12|2.06|1.99|1.96|2.03|2.02|2.07|2.08|2.06|2.07|2.08|2.08|2.06|2.05|2.11|2.09|2.19||2.21|2.2|2.15|2.12|2.31|2.42|2.37|2.41|2.3|2.31|2.45|2.38|2.42|2.48|2.35|2.26|2.26|2.35|2.18|2.26|2.27|2.25|2.22|2.24|2.22|2|1.97||||1.87|1.86|1.87|1.93|1.87
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.2245|23.0408|22.9439|23.3317|23.9133|||24.3163|24.398|23.6072|22.9694|23.1123|24.0357|24.4643|25.1225|25.2245|25.0561|25.7959|26.3521|24.5459|24.9796|25|26.8112|27.9082|26.5817|27.0306|28|29.0153|30.7143|31.5357|32.7602|32.4898|32.551|31.9745|31.1174|31.3623|32.4592|31.6378|32.398|32.3674|30.1072|29.6021|30.1021|31.4082|32.0919|33.3623|33.2194||||||33.1633|33.4745|34.3113|34.5357|34.1174|34.0715|34.7449|34.4592|34.6429|33.7755|33.2092|34.347|32.5766|33.4031|33.1633|34.5664|34.148|35.8674|38.148||37.6225|37.0357|37.1429|37.1429|36.2194|36.4439|36.8929|36.2245|35.6123|37.3572|38.4643|38.7092|38.1633|38.148|38.0715|38.0357|37.2959|36.3878|36.4745|37.25|36.7143|37.597|37.1582|37.2143|37.2449|37.5|37.8011|38.4694|39.898|38.3827|38.5102|39.3623|39.2551|38.0102|40.2194|39.7857|39.699|39.1684|39.2602|38.6225|38.0102|37.9286|38.2653|38.8674|37.2296|37.6072|36.9388|37.7449|37.8623|36.4235|36.4592|36.4694|36.1735|36.1021|35.4643|34.6837|36|34.0561|33.75|32.2908|32.6531||||||31.9643|31.6072|32.2602|32.3317|32.5868|32.8929|32.3521|||32.5766|33.4184|31.6735|31.3776|32.398|31.9694|31.7296|31.7092|32.1225|31.2245|31.6327|31.4133|31.7959|34.0102|33.5306|32.9592|33.6684|34.148|33.7653|33.148|33.2143|32.6174|33.6225|34.551|35.7143|36.1072|36.7857|35.199|35.7143|34.6837|34.2398|34.8215|33.2041|33.25|34.0817|33.1684|33.2092|31.8521|32.1429|32.25|33.7347|34.5766|33.4541|33.8164|33.5408|34.7398|33.2755|33.6327|34.4388|32.7857|31.4286|30.9388|29.6531|30.5919|30.597|30.1021|31.9235|30.6123|31.2245|29.6327|30.1021|30.6123|29.3368|29.6684|29.0817|27.7041|27.2296|28.3674|28.597||29.4235|28.7245|28.7551|28.0357|28.3674|27.2959|28.4031|29.3112|28.7551|27.9592|27.1939|26.7347|27.4796|27.3572|27.3623|28.097|28.4337|28.8776|29.0919|27.75|26.3572|25.8061|26.1021|26.7704|27.8215|30.0204|28.5306||||28.5715|28.5663|27.4337|27.0561|26.7551
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|9.85|10.1|9.97|10.16|10.21|||10.09|10.77|9.75|9.43|9.1|9.2|9.22|9.24|9.21|9.41|9.4|9.57|9.13|9.12|9.18|8.84|9.13|9.44|9.6|9.69|9.78|9.81|9.75|9.84|10.09|10.3|10.68|10.65|10.69|10.64|10.59|10.74|10.71|10.65|10.8|10.87|10.9|10.93|10.74|10.94||||||10.64|10.95|10.82|11.31|11.51|11.71|11.55|11.55|11.44|11.58|11.45|11.59|11.58|11.58|11.68|12.18|12.16|11.97|11.94||11.92|11.78|12.66|11.31|11.24|11.45|11.5|11.53|11.43|11.43|11.68|11.58|11.48|11.4|11.78|11.63|11.54|11.37|11.48|11.45|11.39|11.33|11.18|11.2|11.15|11.28|11.34|11.39|11.33|11.29|11.06|11.22|11.27|11.31|11.4|11.4|11.2|11.28|11.28|11.24|11.25|11.23|11.08|11.3|11.19|11.1|10.99|11.2|11.41|11.84|11.75|11.83|11.86|11.81|11.89|12.05|11.95|11.83|11.89|11.88|11.86||||||11.75|11.97|11.92|12.21|12.29|12.23|12.34|||12.31|12.35|12.3|12.55|12.84|12.83|12.91|12.9|12.76|12.69|13.39|12.9|12.64|12.39|12.41|12.71|12.62|12.88|13|13.48|13.41|14|13.44|13.25|13.14|13.12|13.56|13.97|12.51|12.11|12.03|12.29|11.98|||||||12.5755|12.2977|12.226|11.5806|11.482|11.7509|12.1094|11.8585|12.0557|12.1543|11.984|11.8674|11.9481|11.3296|11.3655|11.24|11.5537|12.2708|12.1094|12.0915|12.208|11.8764|11.6702|11.6344|11.7151|11.4013|11.1593|11.2131|11.0249|11.2759||11.4282|11.491|11.733|11.6971|11.6792|11.5985|11.7599|11.9033|11.984|12.0557|12.0108|11.9302|12.0826|11.6523|11.5268|11.7957|11.5448|11.5537|11.5537|11.6613|11.1414|11.1593|11.1952|11.1056|11.0249|11.3296|11.4013||||11.724|11.5627|12.1453|12.0915|12.2529
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.29|2.33|2.29|2.27|2.14|||2.14|2.13|2.11|2.11|2.1|2.12|2.11|2.14|2.05|2.09|2.03|2.05|2.01|2.13|2.17|2.17|2.19|2.22|2.3|2.33|2.34|2.31|2.28|2.26|2.27|2.23|2.28|2.29|2.3|2.32|2.24|2.27|2.22|2.25|2.27|2.31|2.3|2.31|2.23|2.12||||||2.15|2.17|2.12|2.23|2.25|2.3|2.3|2.28|2.24|2.22|2.31|2.32|2.36|2.34|2.34|2.26|2.21|2.26|2.2||2.2|2.19|2.19|2.23|2.21|2.29|2.3|2.29|2.2|2.24|2.23|2.14|2.13|2.17|2.17|2.2|2.2|2.22|2.21|2.18|2.18|2.15|2.1|2.12|2.12|2.11|2.17|2.15|2.11|2.11|2.06|2.07|2.04|2.09|2.09|2.16|2.15|2.11|2.16|2.17|2.22|2.31|2.31|2.42|2.36|2.38|2.52|2.65|2.64|2.6|2.68|2.73|2.71|2.68|2.64|2.67|2.59|2.61|2.69|2.72|2.79||||||2.7|2.84|2.8|3.06|3.25|3.27|3.08|||3.32|3.36|3.16|3.33|3.34|3.48|3.28|3.25|3.12|3.11|3.22|3.01|3.22|3.08|3.19|3.05|3|2.98|2.88|2.93|2.92|2.94|3.03|3.02|2.97|2.87|2.72|2.54|2.48|2.42|2.41|2.46|2.42|2.45|2.6|2.57|2.59|2.54|2.73|2.75|2.73|2.57|2.6|2.58|2.68|2.61|2.49|2.56|2.52|2.54|2.32|2.41|2.33|2.33|2.35|2.28|2.33|2.33|2.32|2.4|2.3|2.35|2.31|2.33|2.35|2.3|2.3|2.4|2.5||2.48|2.45|2.42|2.41|2.51|2.51|2.36|2.37|2.29|2.36|2.44|2.32|2.32|2.38|2.3|2.28|2.25|2.39|2.57|2.5|2.63|2.94|2.65|2.58|2.46|2.08|1.92||||1.94|1.92|1.9|1.93|2.01
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|91.49|96|96.9|99.03|102.79|||103.89|108|110.03|112.65|113.4|123|125.02|126.69|128|125.95|121.11|126.28|126|127|130.89|135.5|140.25|138.88|133|134.86|137.01|145.45|144.56|151.88|145.69|144|145|126.8|118|110.2|116.2|114.92|114.32|106.42|108.56|105.8|108.76|104.89|105.6|107.18||||||108.98|109.69|112.88|111.98|107.8|109.9|114.95|116|117.32|117|113.43|115.24|115.5|116.5|115.8|119.98|120.3|126.45|132||130.05|132|131.73|126.6|126.48|133|134.5|135.66|132|136.3|142.1|138.6|142.8|143|147.8|137.73|135.32|137|138.02|141.05|141.5|142.45|152.64|155.5|149.13|152.88|156.32|158.55|165|161.82|161.66|159.62|154.85|155.08|165.99|163|154.26|154.01|154.29|151|158.63|163.6|163.09|160.85|161.69|179.97|176.46|175.29|184|177.94|182.59|182|173.87|173.77|169.26|169.45|166.75|167.19|168.6|167.55|182.18||||||179.78|193.8|212.73|210.67|213.4|229.99|217.95|||221|243.99|245|231|225.1|217.15|220.8|210.8|198.5|213.31|226|221.12|219.88|212.36|222.11|212.36|198.5|176.3|160|151.82|133.7|133.8|123.2|127.71|131.16|117.74|112.56|104.77|107.14|103.4|98.59|101.94|94.71|95.17|94.88|101.7|100.8|97.98|104.5|101.99|101|92.02|88.6|87.71|87.49|88.24|86.59|92.18|82|81.97|78.52|79.22|77.2|78|78.54|74.82|76.9|76.9|68.01|64.8|60|64.15|65.47|67.48|68.21|65.87|62.57|64.64|67.5||63.97|62|59.67|61.87|61.46|60.58|60.42|61.21|63.89|64.41|60.75|58.99|61.8|58.12|59.93|59.11|59.19|58.98|57.74|57.85|57.36|60.92|57.91|57.56|59.48|59.91|59.97||||57.08|57.88|56.69|53.88|53.59
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.9|7.18|7.39|7.85|7.26|||7.6|7.85|6.97|7.01|6.92|7.02|6.87|6.99|7.13|6.75|6.57|6.45|6.31|6.48|6.8|6.83|6.34|6.48|6.75|6.68|6.6|6.5|6.32|6.29|6.29|6.2|6.24|6.28|6.36|6.28|6.21|6.33|6.3|6.27|6.22|6.32|6.23|6.25|6.09|6||||||5.8|5.94|5.97|6.29|6.44|6.5|6.66|6.62|6.84|6.88|6.84|6.9|6.88|6.83|6.73|6.9|6.65|6.99|6.8||6.59|6.48|6.45|6.53|6.35|6.22|6.34|6.28|6.18|6.06|6.17|6.09|6.14|6.02|5.97|6|5.92|5.89|5.95|5.99|5.95|5.97|5.92|5.87|5.91|5.92|5.81|5.82|5.79|5.83|5.81|5.82|5.81|5.8|5.8|5.83|5.71|5.7|5.63|5.69|5.71|5.74|5.8|5.88|5.85|5.77|5.78|5.92|6.05|5.96|6.36|6.16|6.29|6.31|6.5|6.63|6.69|6.43|6.56|6.18|6.13||||||5.77|5.92|6.12|6.11|6.31|6.13|6.03|||6.29|6.22|6.03|6.18|6.18|6.17|6.07|6.03|5.97|5.9|5.91|5.96|5.87|5.99|5.87|5.84|5.89|5.92|6.09|5.98|5.95|5.96|5.94|6.04|5.94|5.88|5.95|6.03|6.35|5.82|5.37|5.41|5.47|5.36|5.3|5.29|5.22|5.32|5.4|5.52|5.61|5.66|5.72|5.69|5.59|5.63|5.68|5.76|5.76|5.72|5.74|5.85|5.86|5.87|5.8|5.92|5.92|5.87|5.99|6.17|5.85|5.91|5.95|5.93|5.85|5.86|5.9|5.98|6.2||6.23|6.29|6.27|6.33|6.21|6.3|6.29|6.29|6.32|6.3|6.19|6.18|6.22|6.21|6.19|6.21|6.31|6.25|6.3|6.39|6.42|6.42|6.28|6.11|6.19|6.1|6.28||||6.2|6.32|6.19|6.18|6.18
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.64|5.69|5.66|5.72|5.61|||5.53|5.46|5.4|5.4|5.34|5.34|5.34|5.37|5.28|5.33|5.24|5.3|5.2|5.36|5.39|5.4|5.45|5.53|5.6|5.65|5.68|5.66|5.64|5.63|5.64|5.64|5.72|5.76|5.74|5.77|5.73|5.75|5.74|5.75|5.85|5.83|5.82|5.82|5.75|5.67||||||5.65|5.68|5.65|5.73|5.73|5.78|5.76|5.73|5.69|5.68|5.77|5.77|5.76|5.74|5.71|5.64|5.66|5.62|5.6||5.59|5.6|5.59|5.59|5.58|5.6|5.59|5.62|5.58|5.58|5.6|5.59|5.58|5.63|5.67|5.67|5.66|5.7|5.7|5.69|5.66|5.67|5.63|5.66|5.67|5.67|5.63|5.63|5.61|5.61|5.61|5.53|5.54|5.57|5.54|5.59|5.52|5.52|5.52|5.53|5.54|5.56|5.56|5.65|5.61|5.59|5.63|5.69|5.71|5.71|5.72|5.65|5.65|5.65|5.65|5.64|5.69|5.7|5.71|5.68|5.6||||||5.58|5.57|5.57|5.62|5.64|5.59|5.52|||5.65|5.67|5.67|5.79|5.81|5.76|5.76|5.74|5.71|5.69|5.69|5.67|5.6|5.5|5.51|5.52|5.54|5.55|5.56|5.55|5.56|5.62|5.54|5.57|5.56|5.55|5.58|5.55|5.54|5.48|5.48|5.48|5.51|5.52|5.47|5.47|5.55|5.55|5.64|5.75|5.76|5.76|5.76|5.76|5.77|5.78|5.75|5.79|5.79|5.85|5.87|6.21|6.2|6.17|6.2|6.2|6.19|6.18|6.23|6.26|6.23|6.22|6.21|6.21|6.21|6.23|6.24|6.22|6.3||6.33|6.35|6.36|6.36|6.36|6.35|6.38|6.39|6.4|6.44|6.43|6.46|6.48|6.42|6.4|6.45|6.4|6.41|6.42|6.39|6.37|6.35|6.27|6.24|6.28|6.27|6.23||||6.31|6.17|6.18|6.2|6.25
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.41|2.78|2.55|2.69|2.8|||2.54|2.6|2.44|2.4|2.34|2.31|2.3|2.22|2.17|2.08|1.96|1.96|1.87|2|2.03|2.04|2.05|2.09|2.17|2.16|2.23|2.14|2.11|2.06|2.08|2.1|2.15|2.21|2.21|2.2|2.08|2.14|2.13|2.16|2.18|2.24|2.16|2.18|2.06|2.03||||||2.1|2.18|1.99|2.07|2.13|2.51|2.15|2.08|2.12|2.12|2.18|2.16|2.17|2.13|2.11|2.07|2.03|2.02|1.98||1.97|1.96|1.97|2.01|2.02|2.07|2.08|2.22|2.04|1.95|1.93|1.89|1.85|1.87|1.88|1.87|1.85|1.86|1.85|1.85|1.84|1.84|1.82|1.81|1.82|1.84|1.85|1.84|1.85|1.86|1.84|1.84|1.84|1.86|1.84|1.88|1.82|1.79|1.78|1.78|1.79|1.78|1.78|1.81|1.82|1.79|1.8|1.83|1.85|1.89|1.9|1.9|1.92|1.93|1.92|1.94|1.92|1.95|1.97|1.97|1.96||||||1.94|1.95|1.93|1.99|2.02|1.97|1.93|||1.98|2.02|1.98|2.03|1.99|2.04|2.03|1.99|1.97|1.97|1.95|1.92|1.89|1.89|1.92|1.91|1.87|1.88|1.87|1.87|1.86|1.88|1.86|1.88|1.86|1.87|1.88|1.86|1.86|1.83|1.85|1.83|1.84|1.83|1.81|1.8|1.81|1.86|1.88|1.92|1.92|1.92|1.91|1.93|1.94|1.95|1.95|1.96|1.96|1.97|1.95|1.97|1.97|1.95|1.95|1.96|1.97|1.97|1.99|1.99|2|1.98|1.98|1.98|1.98|1.99|2.01|2|2.03||2.03|2.03|2.04|2.1|2.1|2.11|2.08|2.08|2.08|2.07|2.08|2.09|2.07|2.08|2.07|2.04|2.06|2.08|2.07|2.12|2.11|2.1|2.11|2.08|2.07|2.07|2.05||||2.08|2.06|2.04|2.05|2.06
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.8|4.92|4.94|5.01|4.96|||4.89|4.76|4.68|4.7|4.6|4.66|4.72|4.76|4.72|4.77|4.72|4.82|4.58|4.69|4.68|4.6|4.74|4.85|4.91|4.93|4.92|4.93|4.91|4.91|4.96|4.99|5.09|5.07|5.08|5.08|5.05|5.12|5.14|5.11|5.15|5.19|5.16|5.16|5.04|5.07||||||5.05|5.06|5.03|5.21|5.26|5.27|5.25|5.24|5.21|5.2|5.33|5.37|5.35|5.35|5.33|5.32|5.39|5.41|5.41||5.4|5.33|5.32|5.32|5.31|5.37|5.36|5.4|5.27|5.32|5.38|5.36|5.3|5.29|5.35|5.33|5.25|5.21|5.22|5.21|5.14|5.13|5.07|5.11|5.1|5.16|5.2|5.2|5.2|5.21|5.11|5.13|5.13|5.14|5.19|5.19|5.1|5.07|5.05|5.01|5.03|5.08|5.05|5.16|5.12|5.08|5.1|5.21|5.2|5.25|5.24|5.27|5.28|5.27|5.26|5.28|5.3|5.34|5.37|5.4|5.39||||||5.38|5.38|5.44|5.55|5.66|5.59|5.54|||5.62|5.73|5.58|5.76|5.77|5.77|5.68|5.73|5.66|5.56|5.77|5.49|5.38|5.28|5.4|5.35|5.39|5.42|5.39|5.43|5.33|5.36|5.11|5.12|5.1|5.13|5.16|5.18|5.11|5.06|5.05|5.14|5.16|5.17|5.07|5.16|5.2|5.2|5.34|5.44|5.4|5.33|5.32|5.31|5.33|5.36|5.34|5.35|5.37|5.39|5.32|5.36|5.33|5.34|5.32|5.42|5.61|5.52|5.59|5.71|5.55|5.55|5.55|5.61|5.61|5.6|5.57|5.56|5.7||5.88|5.65|||||||5.7013|5.7467|5.7104|5.7376|5.7829|5.6198|5.5835|5.7013|5.6107|5.5926|5.5926|5.656|5.4747|5.4204|5.4385|5.3569|5.4204|5.5019|5.5382||||5.5472|5.511|5.5201|5.5382|5.6107
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|21.28|21.62|21.5|22|21.92|||21.33|21.5|21.4|21.3|20.95|21.1|21|20.8|20.67|20.25|20.08|19.8|19.36|20.17|19.32|19.43|19.43|19.82|20.17|20.17|20.27|20.72|20.49|20.45|20.71|19.98|20.47|20.59|20.74|21.29|21.22|20.5|20.41|19.89|19.4|19.59|19.65|19.59|19.46|19.09||||||19|19.15|18.99|20.25|20.85|20.76|21.32|20.33|19.15|19.75|19.68|19.87|19.81|19.87|19.88|20.09|19.55|20.13|20.35||21.3|21.08|20.5|20.3|20.48|20.65|20.27|21.05|19.99|20.39|20.68|20.6|21.55|22.22|23.2|23.64|22.44|22.58|24|23.38|23.06|22.33|22.65|22.5|22.3|23|22.08|19.87|19.8|19.94|20.66|21.3|20.84|20.21|19.79|20.17|20.27|20.76|20.75|20.47|20.73|20.05|20.45|20.67|20.05|19.69|19.64|19.59|20.58|20.19|20.3|20.38|20.5|21|20.42|19.8|17.91|17.58|17.42|17.62|17.65||||||17.28|17.15|17.08|17.14|17.19|16.47|16.33|||16.62|16.34|16.32|16.53|16.48|16.39|16.54|17.02|16.66|16.58|17.03|17.58|17.49|17|17.15|17.2|16.61|16.6|16.41|16.43|16.5|15.94|16.25|16.3|16.48|16.56|17|17.15|18|17.55|17.65|17.46|17.8|17.76|18.05|17.62|17|16.67|16.65|17.18|17.3|16.8|16.91|16.6|16.69|16.65|16.29|16.27|17.65|17.48|16.75|17.52|17.45|17.65|17.61|17|17.37|17.22|17.08|17.23|18.17|18.45|18.1|18.44|17.35|17.08|16.3|16.79|16.81||16.21|16.1|16.35|16.5429|17.0143|17.0571|17.25|17.1429|16.7143|16.1143|16.6429|16.4071|16.5571|16.5143|16.2286|15.5857|15.9357|15.8214|15.5714|15.9786|16.4786|17.2857|17.1286|17.0714|16.6857|17.0357|17.1429||||16.7286|15.9|15.9429|15.7143|16.3714
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.148|0.149|0.147|0.15|0.148|||0.147|0.15|0.15|0.148|0.149|0.15|0.152|0.151|0.151|0.154|0.148|0.153|0.149|0.149|0.15|0.152|0.152|0.152|0.152|0.156|0.16|0.159|0.159|0.158|0.16|0.155|0.156|0.156|0.156|0.159|0.16|0.161|0.158|0.158|0.16|0.158|0.16|0.157|0.157|0.154||||||0.153|0.157|0.151|0.157|0.176|0.184|0.185|0.188|0.186|0.185|0.19|0.196|0.193|0.193|0.192|0.194|0.193|0.196|0.203||0.203|0.199|0.202|0.205|0.201|0.201|0.191|0.193|0.189|0.198|0.2|0.2|0.201|0.197|0.191|0.19|0.19|0.185|0.186|0.186|0.185|0.185|0.184|0.179|0.18|0.182|0.179|0.175|0.177|0.181|0.177|0.176|0.175|0.19|0.19|0.189|0.188|0.189|0.187|0.191|0.203|0.2|0.2|0.198|0.19|0.195|0.182|0.186|0.185|0.186|0.187|0.19|0.18|0.175|0.172|0.169|0.164|0.173|0.171|0.17|0.167||||||0.163|0.168|0.155|0.165|0.167|0.169|0.16|||0.159|0.161|0.158|0.161|0.162|0.162|0.163|0.156|0.16|0.156|0.155|0.151|0.151|0.149|0.151|0.152|0.154|0.151|0.15|0.149|0.147|0.147|0.146|0.148|0.147|0.148|0.147|0.145|0.148|0.147|0.148|0.148|0.149|0.147|0.147|0.145|0.143|0.145|0.146|0.148|0.149|0.149|0.149|0.147|0.151|0.152|0.152|0.151|0.155|0.155|0.151|0.156|0.154|0.15|0.15|0.153|0.155|0.152|0.16|0.148|0.147|0.148|0.149|0.146|0.143|0.143|0.142|0.143|0.144||0.141|0.145|0.144|0.147|0.146|0.145|0.148|0.146|0.148|0.145|0.15|0.15|0.145|0.144|0.147|0.138|0.138|0.137|0.139|0.142|0.13|0.13|0.129|0.129|0.129|0.129|0.127||||0.123|0.131|0.134|0.132|0.131
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.42|2.46|2.46|2.53|2.46|||2.44|2.47|2.44|2.45|2.44|2.41|2.46|2.46|2.47|2.49|2.38|2.35|2.23|2.35|2.4|2.41|2.44|2.33|2.42|2.52|2.59|2.59|2.56|2.52|2.51|2.44|2.45|2.42|2.49|2.48|2.46|2.53|2.49|2.48|2.52|2.58|2.61|2.5|2.44|2.39||||||2.34|2.41|2.31|2.4|2.43|2.75|2.78|2.79|2.81|2.78|2.87|2.92|2.87|2.84|2.86|2.95|2.94|3.06|3.12||3.15|3.12|3.25|3.48|3.36|3.22|3.22|3.26|3.22|3.26|3.35|3.2|3.23|2.89|2.79|2.76|2.74|2.67|2.65|2.67|2.61|2.69|2.71|2.73|2.72|2.81|2.77|2.72|2.78|2.8|2.74|2.75|2.76|2.88|2.93|2.91|2.9|2.96|2.93|2.86|2.99|2.98|3.04|3.11|2.71|2.96|2.71|2.66|2.66|2.77|2.81|2.86|2.57|2.55|2.43|2.53|2.52|2.7|2.74|2.87|2.86||||||2.75|2.84|2.49|2.9|2.8|2.93|2.68|||2.64|2.67|2.59|2.63|2.6|2.65|2.67|2.53|2.63|2.48|2.43|2.35|2.32|2.31|2.31|2.32|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.33|2.3|2.32|2.32|2.29|2.29|2.29|2.29|2.33|2.33|2.27|2.27|2.2|2.17|2.28|2.28|2.32|2.35|2.33|2.33|2.3|2.36|2.36|2.38|2.43|2.36|2.41|2.37|2.41|2.41|2.4|2.39|2.44|2.55|2.52|2.73|2.42|2.37|2.42|2.45|2.42|2.38|2.35|2.33|2.37|2.45||2.44|2.48|2.54|2.6|2.6|2.6|2.69|2.64|2.61|2.6|2.68|2.7|2.74|2.83|2.81|2.46|2.56|2.53|2.5|2.68|2.24|2.25|2.24|2.28|2.21|2.15|2.13||||2.14|2.15|2.13|2.18|2.16
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.99|5.98|5.86|5.99|5.85|||5.95|5.92|5.88|6.08|5.78|5.94|6.6|5.55|5.5|5.57|5.49|5.54|5.27|5.7|5.88|6|6.18|5.99|6.21|6.38|6.52|6.58|6.4|6.28|6.16|5.91|6.13|6.1|6.2|6.18|6.12|6.22|6.17|6.26|6.14|6.35|6.17|6.09|6.08|5.88||||||5.53|5.98|5.46|5.7|5.72|5.81|6.02|5.98|5.92|5.93|6.04|6.18|6.13|6.09|6.13|6.43|6.19|6.69|6.75||6.9|6.9|6.84|6.82|6.95|7.05|7.03|7.21|7.6|7.13|6.95|6.08|5.94|5.98|6.05|6.06|6.15|6.32|6.65|5.77|5.56|5.78|5.72|5.72|5.6|5.73|6.05|5.97|5.99|6.1|6.05|6.12|5.9|6.07|5.9|5.37|5.46|5.34|5.47|5.42|5.31|4.66|4.48|4.62|4.45|4.51|4.47|4.51|4.53|4.45|4.71|4.75|4.56|4.57|4.47|4.58|4.51|4.55|4.61|4.76|4.9||||||4.84|5.14|5.15|5.6|5.89|5.52|5.23|||5.18|5.35|5.23|5.45|5.47|5.58|5.57|5.64|5.56|5.35|5.37|5.09|5|4.96|5.16|5.04|4.96|5.07|4.78|4.46|4.46|4.53|4.34|4.35|4.27|4.29|4.35|4.28|4.2|4.21|4.19|4.25|4.24|3.88|3.82|3.82|3.78|3.92|4.01|4.02|3.94|3.91|3.86|3.81|3.87|3.86|3.94|3.98|3.95|3.96|3.94|3.9|3.91|3.93|3.96|3.9|4.05|3.96|3.94|3.87|3.92|3.86|3.86|3.8|3.76|3.78|3.84|3.83|3.86||3.86|3.83|3.83|3.83|3.82|3.86|3.86|3.9|3.87|3.86|3.88|3.84|3.85|3.88|3.88|3.77|3.83|3.85|3.83|3.87|3.81|3.88|3.85|3.86|3.8|3.78|3.75||||3.79|3.79|3.78|3.8|4.02
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.41|3.51|3.49|3.59|3.54|||3.52|3.58|3.58|3.63|3.49|3.57|3.63|3.68|3.65|3.74|3.55|3.65|3.48|3.68|3.91|4.01|4.1|4.01|4.1|4.17|4.21|4.2|4.22|4.27|4.3|4.02|4.02|4.03|4.11|4.18|4.14|4.14|4.14|4.18|4.39|4.46|4.51|4.35|4.31|4.25||||||4.39|4.34|4.32|4.56|4.55|4.65|4.74|4.75|4.55|4.56|4.6|4.52|4.57|4.49|4.5|4.7|4.74|4.8|5.35||5.36|4.9|4.91|5.24|5.17|5.14|4.84|4.79|4.75|4.96|4.85|5|4.56|4.57|4.7|4.75|4.63|4.55|4.4|4.04|3.67|3.74|3.61|3.68|3.48|3.57|3.62|3.52|3.49|3.52|3.58|3.53|3.46|3.52|3.49|3.52|3.58|3.61|3.7|3.72|4.06|4.08|4.15|4.29|4.4|4.46|4.73|4.11|4.29|4.3|4.4|4.55|4.09|4.04|4.04|4.06|3.99|4.14|4.21|4.5|4.7||||||4.7|4.9|4.8|5.33|5.36|5.32|4.5|||4.3|4.51|4.47|4.74|4.58|4.8|4.74|4.61|4.72|4.8|4.45|3.91|3.87|3.8|3.79|3.77|3.76|3.71|3.73|3.45|3.47||3.35|3.39|3.32|3.35|3.36|3.32|3.32|3.34|3.29|3.28|3.31|3.24|3.19|3.18|3.24|3.18|3.15|3.17|3.21|3.45|3.45|3.45|3.45|3.43|3.43|3.42|3.39|3.42|3.39|3.43|3.41|3.4|3.43|3.45|3.44|3.46|3.48|3.57|3.44|3.42|3.39|3.39|3.37|3.38|3.37|3.37|3.41||3.41|3.41|3.41|3.41|3.42|3.41|3.42|3.42|3.44|3.45|3.49|3.49|3.47|3.49|3.46|3.38|3.43|3.44|3.46|3.46|3.45|3.47|3.49|3.45|3.45|3.4|3.38||||3.41|3.42|3.37|3.4|3.42
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.73|8.13|7.99|8.08|8.2|||7.4|7.25|6.94|6.99|6.66|6.64|6.64|6.58|6.36|6.44|6.1|6.08|5.8|6.08|6.18|6.18|6.21|6.28|6.42|6.4|6.41|6.33|6.28|6.22|6.24|6.31|6.38|6.5|6.48|6.55|6.35|6.4|6.4|6.52|6.65|6.75|6.63|6.69|6.53|6.4||||||6.46|6.47|6.48|6.61|6.64|6.58|6.54|6.41|6.38|6.32|6.42|6.4|6.55|6.22|6.19|6.11|6.13|6.05|6||5.99|6|5.96|5.98|5.88|5.88|5.94|5.99|5.7|5.68|5.67|5.67|5.7|5.75|5.81|5.89|5.6|5.45|5.43|5.4|5.35|5.3|5.26|5.28|5.26|5.35|5.38|5.31|5.29|5.39|5.27|5.33|5.37|5.4|5.41|5.48|5.25|5.17|5.21|5.2|5.28|5.34|5.31|5.41|5.24|5.21|5.33|5.52|5.52|5.6|5.67|5.7|5.7|5.67|5.71|5.68|5.82|5.78|5.8|5.8|5.78||||||5.82|5.86|5.81|5.96|5.97|5.93|5.78|||5.97|6.15|6.17|6.4|6.41|6.4|6.42|6.44|6.39|6.8|6.66|6.53|6.52|6.49|6.54|6.5|6.45|6.31|6.2|6.1|5.95|5.88|5.83|5.81|5.79|5.83|5.99|5.85|5.84|5.86|5.84|5.86|5.94|5.73|5.69|5.56|5.55|5.54|6.13|6.48|6.39|6.08|6.09|6.15|6.27|6.1|6.1|6.16|6.05|6.23|6.15|6.24|6.3|6.12|6.23|6.73|6.74|6.79|6.68|6.78|6.51|6.55|6.58|6.66|6.63|6.89|6.8|6.73|6.63||6.5|6.56|6.6|6.66|6.64|6.76|6.75|6.76|6.85|7|6.95|6.88|6.92|6.98|6.78|6.79|6.73|6.76|6.8|6.75|6.58|6.4|6.4|6.33|6.31|6.3|6.3||||6.43|6.5|6.42|6.47|6.38
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.59|3.59|3.58|3.68|3.54|||3.54|3.53|3.54|3.64|3.69|3.57|3.42|3.46|3.51|3.49|3.5|3.48|3.49|3.66|3.37|3.33|3.36|3.38|3.48|3.42|3.53|3.49|3.46|3.34|3.34|3.23|3.27|3.28|3.32|3.3|3.3|3.34|3.19|3.25|3.21|3.25|3.29|3.31|3.21|3.25||||||3.14|3.19|3.15|3.26|3.3|3.31|3.39|3.35|3.44|3.39|3.42|3.45|3.42|3.39|3.39|3.46|3.45|3.46|3.4||3.38|3.33|3.35|3.35|3.32|3.36|3.41|3.43|3.28|3.25|3.25|3.22|3.19|3.13|3.14|3.14|3.12|3.13|3.15|3.19|3.17|3.17|3.16|3.11|3.14|3.2|3.2|3.16|3.15|3.18|3.15|3.19|3.14|3.16|3.12|3.13|3.1|3.07|3.09|3.05|3.04|3.06|3.04|3.08|3.08|3.02|3.04|3.08|3.11|3.14|3.16|3.21|3.26|3.3|3.21|3.26|3.26|3.3|3.31|3.26|3.18||||||3.12|3.19|3.2|3.34|3.34|3.3|3.21|||3.27|3.35|3.29|3.37|3.3|3.36|3.35|3.32|3.27|3.27|3.23|3.19|3.2|3.18|3.23|3.24|3.23|3.21|3.19|3.12|3.17|3.16|3.14|3.19|3.19|3.19|3.18|3.18|3.14|3.13|3.1|3.13|3.14|3.13|3.08|3.1|3.12|3.17|3.19|3.17|3.19|3.19|3.19|3.15|3.17|3.16|3.18|3.23|3.23|3.24|3.21|3.24|3.22|3.24|3.21|3.26|3.31|3.3|3.36|3.32|3.32|3.33|3.38|3.34|3.3|3.31|3.31|3.34|3.41||3.38|3.36|3.42|3.37|3.36|3.41|3.46|3.52|3.48|3.64|3.29|3.25|3.25|3.2|3.18|3.18|3.17|3.18|3.21|3.26|3.32|3.24|3.21|3.21|3.18|3.18|3.14||||3.18|3.2|3.25|3.24|3.26
07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.81|15.82|16.02|15.7|15.9|||15.65|15.11|15|14.39|14.38|14.38|14.68|14.38|14.13|13.8|13.7|13.2|12.69|13.5|13.75|14.45|13.7|13.81|14.3|14.3|13.84|13.89|13.85|13.52|12.9|13.21|13.19|13.66|13.51|13.55|12.45|12.33|12.34|12.39|12.76|12.48|12.15|12.53|12.05|11.41||||||11.57|11.97|11.97|12.47|12.22|12.12|11.77|11.98|11.62|11.73|11.92|11.61|11.61|11.49|11.5|11.27|11.29|11.38|11.45||11.14|11.29|11.08|11.21|11.06|11.36|11.26|11.33|11.21|11.62|11.6|11.08|10.91|11.12|10.97|11.06|11.04|11.14|11.05|11.09|10.8|10.76|10.69|10.67|10.62|10.92|11.24|11.16|10.94|11.05|10.79|10.98|10.79|11.06|10.87|11.22|11.05|11.01|11.26|11.36|11.51|11.81|11.72|12.08|11.8|12.7|12.58|13.3|13.84|13.87|14.39|13.94|13.88|15.23|14.5|14.27|14.24|14.9|15.08|14.69|15.45||||||14.83|15.6|14.73|15.37|15.71|17.08|16.14|||16.92|16.92|16.65|16.9|16.8|17.6|17.65|16.66|15.98|15.87|15.2|14.45|14.49|13.44|13.43|12.97|13.4|12.9|13|12.86|12.33|12.51|12.64|12.68|13.16|12.51|12.56|12.22|12.22|11.97|11.3|11.45|10.87|11.1|11.19|11.31|11.11|11.15|11.39|11.54|11.52|11.4|11.7|11.16|11.8|11.52|11.3|11.36|11.09|11.11|10.8|11.46|11.65|11.99|11.81|11.92|12.07|12.08|12.4|12.73|12.66|11.65|11.11|10.89|11.4|11.75|11.75|12.05|11.93||11.88|11.71|11.5|11.67|12.01|11.92|12.07|11.84|11.49|11.55|11.61|11.22|11.25|11.3|11.02|11.03|11.6|12.09|12.06|12.07|12.21|12.58|12.83|13.25|13.05|12.33|11.95||||12.25|11.85|11.67|11.69|11.87
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.25|3.54|3.34|3.39|3.37|||3.27|3.28|3.34|3.3|3.22|3.26|3.21|3.35|3.28|3.23|3.17|3.22|3.18|3.29|3.22|3.15|3.22|3.2|3.53|3.53|3.63|3.25|3.18|3.2|4.21|3.83|3.48|3.16|2.87|||||||||||2.39||||||2.34|2.35|2.35|2.41|2.42|2.44|2.48|2.46|2.49|2.44|2.54|2.49|2.51|2.51|2.51|2.5|2.48|2.53|2.42||2.44|2.47|2.5|2.56|2.52|2.58|2.59|2.59|2.48|2.45|2.46|2.4|2.34|2.33|2.34|2.33|2.3|2.31|2.29|2.29|2.28|2.21|2.18|2.17|2.18|2.23|2.24|2.24|2.21|2.22|2.2|2.2|2.18|2.19|2.18|2.2|2.17|2.18|2.17|2.14|2.18|2.2|2.17|2.25|2.32|2.32|2.39|2.45|2.49|2.45|2.55|2.61|2.64|2.62|2.43|2.48|2.41|2.47|2.54|2.58|2.53||||||2.45|2.59|2.5|2.61|2.65|2.7|2.59|||2.61|2.7|2.57|2.68|2.58|2.57|2.55|2.4|2.38|2.37|2.35|2.34|2.28|2.23|2.25|2.24|2.24|2.16|2.14|2.12|2.1|2.12|2.1|2.14|2.12|2.12|2.11|2.1|2.1|2.06|2.07|2.07|2.09|2.06|2.04|2.04|2.06|2.1|2.13|2.14|2.15|2.13|2.13|2.12|2.12|2.11|2.12|2.13|2.11|2.12|2.09|2.14|2.13|2.14|2.14|2.15|2.17|2.16|2.19|2.22|2.23|2.21|2.2|2.18|2.2|2.19|2.19|2.2|2.23||2.26|2.27|2.24|2.23|2.24|2.26|2.24|2.25|2.23|2.24|2.26|2.28|2.27|2.29|2.27|2.25|2.29|2.3|2.29|2.29|2.28|2.28|2.25|2.26|2.2|2.17|2.14||||2.16|2.15|2.14|2.15|2.15
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|9.19|9.34|9.5|9.84|9.62|||9.51|9.5|9.23|9.48|9.55|9.38|9.56|9.74|9.51|9.39|9.16|9.17|8.9|9.15|9.34|9.41|9.38|9.4|9.75|9.9|9.98|10.09|10.04|10.17|10.05|10.05|10.36|10.37|10.3|10.34|10.07|10.27|9.92|10.08|10.1|10.3|10.48|10.35|10.14|11.12||||||11.25|11.52|11.65|12.17|12.57|12.57|12.86|12.88|13.33|13.3|13.72|13.88|14.1|13.68|13.1|13.5|13.31|13.66|13.88||13.68|13.57|13.57|13.79|14.14|14.9|14.93|15.02|14.59|14.52|14.2|13.21|13.47|13.87|13.24|12.76|12.6|12.79|13.05|13.5|13.45|13.77|13.4|13.69|13.51|13.84|14.06|13.83|14.34|14.19|13.69|13.98|14|13.9|14.2|14.55|14.13|14.66|15.23|15.64|15.28|15|14.25|14.01|14.5|14.3|13.43|12.91|13.5|14.28|13.92|14.02|14.62|14|13.2|13.14|12.57|12.95|12.99|11.5|11||||||10.9|10.16|10.25|10.5|10.87|10.71|10.83|||11.09|11.21|11.2|11.39|11.39|11.54|11.6|11.59|11.47|11.59|11.34|11.27|11.24|11.2|11.43|11.49|11.63|11.59|11.75|11.67|11.76|11.79|11.95|12.33|12.1|12.2|12.18|12.29|12.3|11.97|12.11|12.46|12.72|12.83|12.91|12.76|13|12.81|13.51|13.68|14.4|14.18|14.53|16.1|17.5|17.86|16.47|15.93|15.3|13.44|13.7|13.81|13.35|13.34|13.5|13.15|12.91|11.77|11.97|12.26|12.34|12.49|12.49|12.66|12.5|12.49|12.84|12.9|13.13||12.97|12.33|11.87|11.92|12.28|12.31|12.53|12.35|12.41|11.9|12|11.73|11.1|11.62|11.54|11.55|11.35|11.52|11.83|12.14|11.97|12.07|11.82|12|12.16|12.05|12.28||||12.39|12.82|13|13.18|13.24
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.18|6.24|6.13|6.31|5.92|||5.8|5.79|5.77|5.76|5.72|5.85|5.88|5.82|5.78|5.89|5.81|5.89|5.7|6.03|6.2|6.39|6.47|6.13|6.26|6.37|6.37|6.25|6.11|6.16|6.09|6.02|6.08|6.04|6.1|6.11|6.12|6.14|6.19|6.15|6.33|6.39|6.35|6.28|6.1|6||||||6|6.04|6.04|6.16|6.17|6.18|6.16|6.17|6.13|6.21|6.15|6.17|6.2|6.13|6.2|6.27|6.29|6.42|6.61||6.37|6.31|6.36|6.53|6.66|6.75|6.48|6.5|6.41|6.9|6.7|6.69|6.58|6.64|6.66|6.53|6.38|6.42|6.19|6.31|6.02|6.01|5.98|6.03|5.96|6.08|6.02|6.17|6|6.13|6|5.98|6.12|5.97|5.99|6.05|6.17|6.22|6.32|6.38|6.54|6.61|6.44|6.78|6.74|6.95|7.25|6.96|6.85|6.79|6.93|6.97|6.68|6.67|6.44|6.47|6.6|6.77|7.15|7.71|8.75||||||7.79|7.63|7.12|7.58|7.81|8.08|7.35|||6.64|6.64|6.69|6.71|6.61|6.88|6.9|6.37|6.3|6.01|6|5.92|5.81|5.79|5.75|5.73|5.68|5.63|5.44|5.43|5.47|5.42|5.43|5.56|5.53|5.57|5.6|5.53|5.51|5.55|5.53|5.58|5.29|5.26|5.18|5.29|5.24|5.13|5.16|5.06|5.27|5.26|5.33|5.32|5.5|5.66|5.67|5.71|5.59|5.58|5.57|5.54|5.65|5.6|5.71|5.79|5.86|5.83|6.07|5.81|5.77|5.82|5.8|5.75|5.49|5.62|5.79|5.8|5.77||5.62|5.66|5.44|5.44|5.41|5.47|5.51|5.43|5.44|5.41|5.57|5.53|5.55|5.48|5.59|5.5|5.57|5.58|5.71|5.7|5.67|5.82|5.97|6.05|5.78|5.76|5.82||||5.9|5.94|5.62|5.51|5.64
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.33|6.69|6.6|6.75|7|||6.84|7.27|7.11|7.24|6.99|7.54|7.86|8.23|7.9|7.89|7.76|8.1|7.59|7.6|8.16|8.7|9.15|9.01|8.88|8.66|8.49|8.69|8.67|8.7|8.47|8.02|7.6|7.51|7.68|8.19|8.15|7.81|8.3|8.15|8.58|8.7|8.69|8.19|8.01|7.62||||||7.85|8.06|7.99|8.37|8.34|8.33|8.26|8.02|7.53|7.51|7.44|7.74|7.81|7.69|7.79|8.33|8.44|8.79|9.92||9.7|9.13|9.4|9.77|9.93|9.93|8.99|9.03|8.88|8.96|9.29|9.2|8.55|8.78|8.45|8.25|7.85|7.71|7.28|7.51|6.54|6.7|6.31|6.23|5.56|5.91|6.05|5.93|5.86|5.96|5.95|5.85|5.79|5.95|6.02|6.05|6.45|6.35|6.45|6.43|7.05|7.2|6.96|7.41|7.48|7.6|7.69|6.63|6.92|6.9|7.12|7.67|6.93|6.69|6.65|6.54|6.5|6.8|7.02|7.66|8.1||||||7.95|8.04|8.18|8.45|8.25|7.8|6.55|||6.32|6.63|6.6|7|6.83|6.82|7.03|7.08|7|7.5|6.69|5.7|5.75|5.26|5.14|5.23|5.29|5.13|5.39|4.97|4.58|4.24|4.04|4.13|4.01|4|4.03|3.94|3.96|3.98|3.96|3.96|3.97|3.95|3.83|3.79|3.83|3.88|3.85|3.92|3.88|3.84|3.85|3.86|3.92|3.91|3.95|3.98|3.99|4.01|3.99|4.04|4.08|4.19|4.22|4.21|4.21|4.27|4.27|4.25|4.14|4.11|4.09|4.07|4.07|4.09|4.12|4.1|4.16||4.13|4.14|4.14|4.15|4.15|4.16|4.2|4.17|4.21|4.23|4.24|4.26|4.21|4.22|4.26|4.15|4.22|4.22|4.22|4.23|4.21|4.21|4.26|4.27|4.26|4.2|4.25||||4.26|4.17|4.05|4.04|4.06
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.73|11.13|11.14|11.49|11.22|||11.2|11.6|11.38|11.24|10.91|11.1|11.11|11.1|10.84|11.06|10.65|10.53|9.6|9.91|10.3|10.01|10.45|10.24|10.64|10.71|10.67|10.61|10.6|10.31|10.2|10.38|10.6|10.87|10.95|11.05|11.03|11.2|11.2|11.51|11.38|11.32|10.95|11|10.32|10.39||||||9.7|9.95|10.21|10.45|10.01|10.51|10.15|9.95|10.01|9.95|10.3|10.35|9.9|9.88|9.74|10.01|9.9|10.12|9.76||9.76|9.65|9.47|9.52|9.43|9.28|9.44|9.5|9.11|9.1|9.25|9.28|9.27|9.2|9.28|9.1|9.05|9|8.96|9.06|9.01|9.09|9.04|8.95|8.88|9.22|9.3|9.31|9.44|9.55|9.41|9.5|9.5|9.53|9.28|9.22|9.17|9.16|9.01|9|8.76|8.69|8.66|8.83|8.8|8.7|9.03|9.21|9.2|9.21|9.42|9.6|9.63|9.75|9.68|9.76|9.31|9.22|9.29|9.27|9.21||||||9.27|9.28|9.1|9.31|9.34|9.1|9.19|||9.28|9.32|9.45|9.48|9.81|10.08|9.85|9.78|9.75|9.73|9.48|9.64|9.72|9.6|9.45|9.5|9.3|9.19|9.23|8.99|8.92|8.9|8.81|9.02|8.84|8.79|8.75|8.78|8.75|8.66|8.7|8.29|8.53|8.39|8.13|8.39|8.37|8.72|8.87|9.09|9.27|9.28|9.38|9.35|9.26|9.35|9.35|9.54|9.55|9.45|9.32|9.48|9.53|9.61|9.6|9.75|9.86|9.82|9.92|9.77|9.76|9.85|9.73|9.67|9.67|9.67|9.66|9.82|9.84||10.01|10|9.84|9.86|9.68|9.75|9.78|9.77|9.6|9.59|9.74|9.7|9.72|9.64|9.5|9.39|9.57|9.53|9.35|9.51|9.61|9.66|9.64|9.69|9.68|9.96|10.73||||10.72|10.91|10.66|10.95|10.9
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.718|0.723|0.731|0.744|0.746|||0.733|0.748|0.744|0.728|0.725|0.724|0.725|0.728|0.721|0.729|0.733|0.732|0.696|0.716|0.733|0.724|0.733|0.735|0.747|0.749|0.752|0.75|0.747|0.741|0.743|0.743|0.749|0.747|0.756|0.747|0.748|0.75|0.748|0.77|0.758|0.757|0.748|0.741|0.734|0.738||||||0.721|0.72|0.729|0.738|0.727|0.729|0.729|0.725|0.723|0.724|0.733|0.736|0.727|0.722|0.725|0.733|0.72|0.72|0.716||0.716|0.719|0.709|0.705|0.703|0.704|0.708|0.704|0.704|0.7|0.705|0.701|0.705|0.699|0.699|0.699|0.696|0.689|0.692|0.696|0.694|0.695|0.693|0.694|0.692|0.701|0.701|0.704|0.712|0.703|0.705|0.705|0.697|0.702|0.701|0.7|0.695|0.704|0.7|0.681|0.69|0.682|0.693|0.696|0.692|0.692|0.703|0.701|0.697|0.691|0.698|0.694|0.7|0.71|0.702|0.709|0.695|0.703|0.701|0.705|0.703||||||0.701|0.703|0.701|0.703|0.697|0.693|0.703|||0.706|0.705|0.702|0.71|0.72|0.716|0.709|0.711|0.709|0.708|0.701|0.704|0.703|0.706|0.701|0.704|0.702|0.707|0.7|0.697|0.695|0.694|0.689|0.698|0.692|0.7|0.692|0.689|0.69|0.694|0.691|0.686|0.694|0.689|0.685|0.701|0.71|0.71|0.722|0.719|0.72|0.723|0.726|0.73|0.728|0.731|0.736|0.732|0.73|0.732|0.733|0.731|0.73|0.735|0.738|0.742|0.741|0.74|0.74|0.74|0.739|0.747|0.745|0.737|0.741|0.731|0.73|0.735|0.741||0.739|0.74|0.734|0.731|0.735|0.728|0.734|0.728|0.721|0.737|0.723|0.72|0.72|0.715|0.716|0.716|0.721|0.715|0.713|0.718|0.715|0.724|0.711|0.715|0.713|0.728|0.743||||0.748|0.754|0.75|0.767|0.766
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.62|15|14.8|14.96|14.95|||14.8|14.9|14.62|14.56|14.36|14.6|14.62|14.79|14.68|14.88|14.72|14.98|14.12|14.42|14.55|14.37|14.9|15.02|15.25|15.64|15.79|15.92|15.89|15.89|15.91|16.09|16.41|16.42|16.72|16.9|16.7|17.04|17.15|16.86|17.73|17.61|17.39|17.47|17.27|17.35||||||17.58|18.01|17.7|18.2|18.01|18.02|17.52|17.19|17|16.73|17|17.32|17.22|17.34|17.38|17.1|17.3|17.65|17.76||17.75|17.2|17.39|17.33|17.17|17.32|17.25|17.3|16.86|17.02|17.4|17.28|17.08|16.97|17.25|17.08|17.08|17.02|17.15|16.58|16.38|16.16|15.75|15.7|15.67|16.19|16.19|16.11|15.73|15.65|15.41|15.6|15.75|15.8|16.13|15.88|15.38|15.52|15.59|15.5|15.57|15.77|15.81|16.1|15.89|15.7|15.66|16.12|16.39|16.34|16.3|16.18|16.44|16.26|16.35|16.27|16.32|16.43|16.98|17.35|17.18||||||17.2|17.49|17.23|17.65|18.02|17.91|17.61|||17.7|18.29|18.71|19.11|18.94|18.57|18.4|18.89|17.94|17.33|18.3|17.01|16.32|15.96|16.09|15.97|16.42|16.38|16.01|16.45|16.04|16.07|14.85|14.85|14.8|14.71|14.77|14.83|14.6|14.23|14.48|14.86|14.85|14.81|14.42|14.6|14.73|14.73|15.38|15.63|15.59|15.5|15.41|15.35|15.47|15.48|15.37|15.59|15.58|15.58|15.42|15.61|15.45|15.48|15.53|15.73|15.91|15.76|15.92|16.11|15.87|15.8|15.84|15.88|15.81|15.7|15.81|15.79|15.93||16.23|16.31|16.64|16.6|16.59|16.46|16.6|16.93|17.05|17.25|16.77|16.82|16.91|16.33|16.18|16.28|16.2|16.31|16.28|16.39|15.86|15.85|15.87|15.68|15.84|15.86|15.98||||15.99|15.57|15.96|16.4|16.7
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|21.02|21.28|21.22|20.81|20.7|||19.6|19.3|18.06|17.94|17.83|17.77|18.13|18.25|18.11|18.14|17.75|17.75|17.63|19.44|19.6|19.64|19.94|20.23|20.63|20.58|21.05|20.8|20.66|20.59|20.38|20.84|21.1|21.34|21.6|22.28|21.5|21.18|20.99|20.88|21.44|21.19|20.6|21|20.48|18.84||||||18.9|19.59|19.52|20.1|20.36|20.85|21.18|20.1|19.21|19.03|19.99|20.15|21.99|22.01|21.9|21.56|20.86|19.68|19.31||19.21|19.16|19.46|19.52|20.08|20|19.8|20|19.31|19.57|19.16|18.99|18.62|19.51|19.3|19.15|19.25|19.54|19.63|19.98|19.39|18|17.6|17.24|17.3|17.85|17.77|17.4|17.24|17.39|16.82|17.05|17.12|17.46|17.35|17.8|16.54|16.41|16.15|16.18|16.48|16.71|16.33|16.94|16.73|16.5|17.23|17.78|18.13|18.08|18.77|18.44|18.86|18.6|18.7|19.02|19.03|19.7|20.11|20.59|20.72||||||20.1|21.53|21.26|23.4|25.71|25.14|24.15|||24.76|25.28|26.09|27.64|26|24.8|23|23.45|23.48|22.23|21.72|21.88|19.6|18.05|18.5|18.6|19.2|19.3|19.68|19.99|18.98|19.85|18.7|18.44|18.84|18.52|18.6|18.71|18.5|17.27|17.21|17.02|16.88|16.44|14.75|14.75|14.8|14.89|15.57|16.2|16.61|16.4|16.56|16.23|16.77|16.88|16.92|17.14|17.1|17.16|17|17.6|17.47|17.24|17.5|17.91|17.58|17.79|17.99|18.3|18.16|18.15|18.18|17.92|18.45|18.95|19.37|20.3|20.8||21|20.85|20.78|20.7|20.65|20.58|21.09|21.21|21.81|22.11|22.61|22.77|22.6|22.09|22.92|22.79|22.79|23.04|23|23.18|23.2|23.39|23.2|23.45|23.29|22.5|21.97||||22.38|22.56|22.65|22.44|22.86
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||1.885|1.91|1.92|1.894|1.893|1.845|1.826|1.839|1.831|1.823|1.814|1.816|1.82|1.81|1.825|1.821|1.817|1.798||||||1.777|1.803|1.808|1.821|1.823|1.838|1.845|1.82|1.811|1.812|1.827|1.822|1.86|1.863|1.864|1.859|1.842|1.854|1.85||1.835|1.827|1.835|1.815|1.78|1.785|1.776|1.79|1.773|1.8|1.781|1.743|1.77|1.828|1.827|1.837|1.845|1.845|1.827|1.848|1.84|1.803|1.81|1.792|1.8|1.827|1.837|1.835|1.807|1.805|1.809|1.832|1.789|1.807|1.78|1.787|1.727|1.776|1.686|1.739|1.755|1.758|1.742|1.781|1.77|1.778|1.792|1.817|1.821|1.841|1.86|1.837|1.851|1.857|1.884|1.88|1.881|1.881|1.899|1.88|1.852||||||1.839|1.855|1.849|1.851|1.91|1.887|1.879|||1.89|1.902|1.884|1.912|1.9|1.899|1.855|1.92|1.92|1.893|1.86|1.853|1.76|1.705|1.789|1.657|1.699|1.688|1.768|1.783|1.76|1.804|1.771|1.813|1.796|1.772|1.79|1.776|1.728|1.67|1.667|1.651|1.656|1.648|1.551|1.58|1.656|1.705|1.753|1.776|1.78|1.752|1.734|1.725|1.785|1.766|1.8|1.795|1.778|1.778|1.783|1.808|1.838|1.823|1.838|1.865|1.868|1.836|1.838|1.825|1.809|1.761|1.798|1.838|1.9|1.909|1.985|2.11|2.119||2.122|2.09|2.087|2.073|2.094|2.094|2.125|2.113|2.109|2.13|2.137|2.155|2.16|2.159|2.164|2.16|2.16|2.165|2.175|2.18|2.148|2.168|2.17|2.152|2.146|2.121|2.128||||2.13|2.143|2.122|2.13|2.164
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.65|19.13|19.23|19.48|20.4|||19.8|20.5|20.66|20.9|20.73|21.23|21.19|21.5|21.44|21.5|20.93|20.5|19.64|20.26|21.11|21.25|21.93|22.03|22.85|23.32|23.95|25.2|25.33|25.36|25.38|25.35|25.72|25.78|26.02|26.68|26.4|26.8|26.7|26.4|26.54|26.88|27.64|27.82|28.5|28||||||28.04|28.37|28|28.87|28.8|29.85|29.27|29.71|29.33|28.16|28.6|28.21|28.2|28.36|28|27.15|27.66|28.9|28.28||28.27|28|27.84|28.25|27.8|28.29|27.12|26.87|26.32|27.15|27.31|27.36|27.14|27.25|27.67|28.61|29.44|29.19|28.34|26.34|26.94|25.68|25.71|25.4|24.8|25.87|25.55|25.95|26.94|26.13|24.8|25.86|26.78|26.42|25.95|26.36|26.77|26.57|26.37|27.1|26.55|26.09|25.84|25.99|26.83|27.18|27.38|27.53|27.55|26.86|26.41|26.01|26.58|26|26.03|25|25|24.14|23.8|23.55|22.83||||||22.9|22.98|22.89|23.09|22.83|22.72|22.7|||23|23.25|23.3|24.47|24.44|24.49|24.33|24.6|23.2|22.81|23.56|23.55|23.31|22.95|22.73|21.15|22.5|21.82|22.11|21.3|21.31|21.6|21.51|21.95|21.79|22|21.57|21.51|21.47|21.81|21.71|21.57|21.19|20.87|19.47|19.27|20.2|20.41|21.34|21.86|22.4|22.41|22.26|22.8|22.5|22.3|23.7|24.2|24.2|23.9|24.2|24.26|24.23|24.26|25.37|26.1|26.16|25.99|27.75|26.84|26.34|26.65|25.39|25.3|25.69|24.94|25.99|25.95|25.23||25.15|24.96|25.13|24.88|24.02|23.64|23.9|24|24.52|24.14|24.16|24.14|24.56|23.92|24|24.32|24.35|24.01|25.2|24.71|24.42|25.22|24.96|24.88|25.88|26.46|25.8||||26.16|25.5|25.21|25.82|26.82
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.42|3.46|3.39|3.45|3.4|||3.34|3.3|3.28|3.28|3.17|3.14|3.15|3.21|3.15|3.17|3.1|3.14|3.04|3.18|3.25|3.26|3.22|3.22|3.31|3.34|3.42|3.35|3.32|3.3|3.31|3.25|3.32|3.37|3.36|3.4|3.28|3.37|3.3|3.33|3.36|3.4|3.37|3.42|3.22|3.08||||||3.02|3.03|2.99|3.08|3.11|3.15|3.2|3.11|3.12|3.11|3.21|3.19|3.24|3.21|3.21|3.2|3.21|3.23|3.16||3.15|3.13|3.11|3.13|3.09|3.14|3.16|3.21|3.14|3.08|3.1|3.08|3.01|3.04|3.06|3.05|3.05|3.06|3.06|3.08|3.03|3.05|2.95|2.98|3|3.03|3|2.97|2.95|2.95|2.92|2.9|2.91|2.93|2.9|2.94|2.89|2.92|2.9|2.9|2.91|2.91|2.9|3|2.97|2.98|2.96|3.04|3.03|3.03|3.1|3.12|3.15|3.16|3.07|3.13|3.1|3.15|3.21|3.31|3.22||||||3.18|3.22|3.22|3.35|3.5|3.36|3.15|||3.22|3.27|3.27|3.37|3.26|3.33|3.18|3.1|3.04|3.03|3.01|2.99|2.95|2.96|2.97|2.93|2.88|2.84|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.79|2.79|2.79|2.74|2.77|2.76|2.79|2.77|2.74|2.77|2.79|2.82|2.84|2.87|2.9|2.87|2.88|2.87|2.89|2.92|2.92|2.94|2.92|2.92|2.89|2.95|2.96|2.94|2.99|2.97|3.01|2.95|2.96|2.98|2.99|2.95|2.93|2.87|2.85|2.85|2.86|2.89|2.93||2.96|2.96|2.96|3.03|3.02|3.02|3.01|3.03|3.01|3.03|3.07|3.07|3.06|3.07|3.06|3.05|3.04|3.1|3.09|3.13|3.11|3.12|3.09|3.07|3.1|3.08|2.99||||2.91|2.91|2.79|2.82|2.83
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.73|23.57|24.88|25.45|25.99|||25.88|24.97|25.81|24.55|24.32|24.9|24.82|23.95|24.27|24.65|23.48|23.2|22.92|24.11|25.5|23.65|22.07|22.39|24|24.51|24.98|25.5|24.58|25.09|23.99|23.54|23.58|23.26|23.99|23.7|23.63|24.41|25.53|23.57|23.59|26.2|25.6|23.83|24.18|24.13||||||24.47|24.45|25.09|25.66|25.97|26.52|26.34|27|28|27.6|26.75|27.58|28.4|28.88|28.5|29.44|28.51|31|29.53||26.53|25.26|26.32|27.63|27.33|25.26|24.69|23.82|23.56|22.35|21.66|19.91|20|19.71|19.1|18.65|18.66|18.75|18.44|18.45|18.15|18.25|18.01|18.06|18.03|18.6|18.68|18.52|18.73|18.49|18.36|19.19|19.31|20.7|22|21.48|19.53|17.83|17.94|18.21|18.38|18.46|17.9|17.8|17.01|15.93|15.71|15.94|15.94|16.24|16.65|16.46|16.71|16.95|17.22|17.61|17.6|17.02|17.14|17.08|16.73||||||16.71|17.12|16.6|17.07|17.51|17.04|17.17|||16.85|16.77|16.83|16.88|17.15|17.2|17.17|17.11|17.28|16.9|16.8|17.24|16.59|16.68|15.99|16.12|16.09|16.2|15.65|15.14|14.63|14.61|14.87|15.19|15.15|15.25|15.55|15.43|15.59|15.25|15.39|15.46|15.49|15.37|15.1|15.22|15.3|15.11|15.62|16.13|16.25|16.51|16.53|16.59|16.32|16.32|16.7|16.88|16.92|16.85|17.04|17.07|17.3|17.85|18.1|18.38|17.99|17.68|17.72|17.47|17.35|17.53|17.72|17.53|17.66|17.82|17.8|17.78|18||18.09|18.19|18.35|18.26|18.29|18.33|18.27|18.41|18.47|18.3|18.75|18.9|18.94|19.08|18.91|19.78|18.8|19.04|18.93|19.06|18.93|18.12|18.3|18.2|18.85|19.01|19.28||||19.33|19.65|19.32|19.04|19.44
07465|100481|/equities/kaile|SHANGHAICOMP|2.22|2.33|2.28|2.34|2.29|||2.32|2.34|2.42|2.45|2.45|2.37|2.46|2.49|2.57|2.51|2.51|2.59|2.71|2.58|2.54|2.53|2.67|2.67|2.86|2.8|2.9|2.68|2.63|2.78|2.9|2.76|2.79|2.75|2.72|2.59|2.39|2.4|2.27|2.26|2.2|2.26|2.31|2.22|2.07|2.05||||||2|2.1|2.21|2.42|2.42|2.46|2.53|2.62|2.6|2.63|2.89|2.91|2.97|2.95|3.04|3.18|3.26|3.2|3.08||3.05|3.07|3.05|3|3.08|3.29|3.45|3.2|3.17|3.29|3.35|3.5|3.45|3.65|3.89|3.66|3.74|3.97|4.12|4|3.99|3.78|3.52|3.62|3.66|3.48|3.28|3.03|3.2|3|2.76|2.63|2.59|2.59|2.56|2.6|2.62|2.49|2.42|2.4|2.48|2.47|2.53|2.49|2.48|2.55|2.7|2.66|2.66|2.58|2.64|2.79|2.58|2.61|2.57|2.6|2.75|2.56|2.63|2.53|2.41||||||2.35|2.33|2.34|2.44|2.6|2.56|2.62|||2.79|2.87|2.88|2.96|2.89|2.9|2.98|2.86|2.85|2.88|2.93|2.93|2.96|2.96|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.23|4.92|4.93|4.64|4.85|5.22|4.76|4.8|4.59|4.35|4.58|5.09|5.65|6.28|6.98|8.1|8.28|8.2|8.15|8.08|8.18|8.17|8.4|8.35|8.26|8.11|8.15|8.2|8.18|8.17|8.46|8.81|8.81|8.94|8.96|9|9.1|8.81|8.94|8.91|8.96|8.76|8.94|8.87||8.87|8.76|8.84|8.95|7.98|7.88|7.73|7.89|7.85|8.28|8.41|8.2|8.13|8.12|8.09|8.09|8.08|8.08|8.06|8.17|8.1|8.03|8.11|8.05|8.08|8.17|8.18||||8.13|8.11|8.07|8.39|8.58
07466|100356|/equities/mailyard|SHANGHAICOMP|6.95|6.95|6.86|6.89|6.73|||6.87|6.8|6.78|6.77|6.85|6.71|6.71|6.85|6.84|6.87|6.74|6.71|6.52|6.39|6.55|6.35|6.47|6.53|6.82|6.79|6.9|7.1|6.28|6.09|6.15|5.8|5.93|5.93|5.89|5.77|5.7|5.71|5.59|5.62|5.57|5.64|5.67|5.66|5.57|5.52||||||5.27|5.41|5.33|5.55|5.66|5.68|5.88|5.88|6.02|5.98|6.17|6.17|6.18|6.16|6.11|6.19|6.08|6.12|5.94||5.92|5.85|5.87|5.84|5.76|6|6.14|6.08|5.74|5.9|6.39|6.28|6.27|6.27|6.28|6.32|6.36|6.33|6.33|6.39|6.4|6.59|6.4|6.48|6.41|6.48|6.41|6.28|6.31|6.34|6.59|6.22|6.12|6.1|6.06|6.13|6.04|6.01|6.12|5.47|5.44|5.39|5.32|5.48|5.57|5.29|5.22|5.41|5.41|5.41|5.45|5.57|5.6|5.73|5.7|5.81|5.7|5.75|5.77|5.72|5.59||||||5.47|5.5|5.47|5.6|5.8|5.78|5.75|||5.93|6.09|6.08|6.24|6.15|6.13|6.15|6.14|6.1|6.17|6.1|6.12|6.12|6.17|6.12|6.22|5.9|5.97|5.93|5.82|5.8|6|5.79|5.73|5.4|5.43|5.49|5.5|5.41|5.26|5.29|5.34|5.39|5.23|5.16|5.1|5.03|5.19|5.33|5.44|5.53|5.59|5.53|5.52|5.54|5.51|5.84|6|6.03|6.03|5.99|6.03|6|6.01|6.68|6.75|6.84|6.8|6.93|6.75|6.77|6.85|6.84|6.8|6.78|6.82|6.81|6.84|7.03||7|7.07|7.15|7.14|7.09|7.14|7.03|7.08|6.92|6.93|7.05|6.97|6.92|6.83|6.87|6.81|6.89|6.94|6.99|7.06|6.96|7.07|7.05|6.8|6.76|6.74|6.66||||6.82|6.81|6.86|6.78|6.95
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.78|3.92|3.82|3.86|3.75|||3.8|3.78|3.79|3.78|3.79|3.97|3.98|3.93|3.89|3.95|3.53|3.49|3.31|3.43|3.52|3.43|3.43|3.42|3.52|3.56|3.64|3.63|3.62|3.58|3.6|3.56|3.68|3.71|3.73|3.71|3.71|3.77|3.67|3.67|3.71|3.73|3.74|3.71|3.7|3.62||||||3.46|3.49|3.5|3.58|3.58|3.7|3.77|3.77|3.86|3.83|3.9|3.84|3.81|3.78|3.83|3.91|3.91|3.95|3.89||3.81|3.8|3.83|3.94|3.77|3.98|3.94|4.1|4.04|3.68|3.75|3.71|3.73|3.77|3.72|3.85|3.96|4|4.13|3.91|3.89|3.77|3.65|3.51|3.5|3.64|3.6|3.41|3.43|3.44|3.42|3.46|3.26|3.34|3.38|3.32|3.28|3.37|3.28|3.24|3.32|3.37|3.35|3.45|3.53|3.37|3.5|3.57|3.78|3.65|3.68|3.84|3.83|3.87|3.72|3.76|3.65|3.77|3.73|3.7|3.62||||||3.36|3.51|3.4|3.86|4.03|4.04|3.98|||4.18|4.27|4.32|4.32|4.39|4.6|4.75|4.93|4.36|4.21|4.62|4.28|4.62|4.33|4.2|4.3|4.25|4.25|4.32|4.54|4.44|4.35|4.2|4.66|5.39|5.05|4.45|4.32|4.35|4.55|4.43|4.33|4.4|4.49|4.58|4.68|4.58|4.44|4.85|5|4.62|4.55|4.72|4.74|4.28|4.48|3.95|3.95|3.48|3.3|3.29|3.22|3.2|3.15|2.87|2.78|2.92|3.01|3.06|3.14|3.16|3.03|3.03|3.09|3.16|3.13|3.03|3.08|3.35||3.2|3.23|3.21|3.27|3.22|3.17|3.25|3.31|3.34|3.37|3.47|3.28|3.36|3.23|3.13|2.91|2.88|2.92|2.83|2.93|3.01|2.99|3|2.97|2.8|2.6|2.54||||2.55|2.4|2.25|2.29|2.33
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.8674|16.8623|16.8367|17.648|17.8316|||17.9592|18.4439|18.8776|19.6582|19.7959|20.3265|20.7449|20.6633|20.7806|20.7143|20.551|20.0459|19.8929|20.949|21.1327|21.3368|21.7806|21.4337|21.5306|22.6021|22.8827|24.0868|24.4847|25.0408|35|35|35.3572|34.0786|33.6357|34.5|35.5857|35.7214|36.7143|35.3357|34.8072|36.5929|36.9929|36.2857|37.1357|36.4286||||||35.7143|35.0857|35.7|36.3143|35.1857|36.0572|36.5357|36.7929|37.7214|37.8572|36.9643|36.35|35.4714|36.9357|36.4286|37.8929|38.1072|39.95|41.8286||42.9072|43.8857|43.1643|42.3|43.0286|44.8857|45.3572|42.7143|40.9|43.5143|44.6786|44.7643|45.7143|43.5|44|43.1429|44.2857|44.2|45.35|45.7143|45.4643|45.5929|45.7143|44.2857|43.5572|44.65|45.7572|44.8143|42.3286|42.9214|38.0714|37.05|35.7143|35.7143|36.05|35.9286|37.95|40.8714|41.5143|41.4786|43.1|42.3857|43.05|38.45|35.6929|33.6|34.5214|34.6143|35.4286|36.1857|37.1429|38.0214|37.45|36.5072|36|32.9572|31.8572|32.0572|32.65|33.5357|34.2429||||||32.8429|31.8714|31.7857|37.8|32.7214|32.7929|33.0714|||33.4357|35.2286|34.5786|34.4929|35.3572|35.2786|35.6072|37.3572|39.6929|37.0072|34.1714|29.7143|33.5643|33.9072|33.1429|31.8214|32.4643|32.9857|31.7714|29.5714|29.7929|30.7929|30.1429|31.2857|31.4929|31.4214|33.0786|35.7143|31.5572|31.6214|32.0786|32.9929|31.0072|34.3786|34.0857|35.1572|34.0857|34.6429|36.9|36.1857|37.0643|39.2857|39.0786|33.3072|36.3643|35.25|34.8572|34.3572|34.0929|33.6786|33.5|32.9072|29.6429|29.8429|25.3643|23.5429|25.1286|22.5714|22.75|21.6286|22.0643|23.2714|21.2929|21.3072|21.3714|21.6857|20.7143|21.1429|20.0214||21.2143|20.4643|19.7286|19.2|19.1072|18.9571|18.3857|18.2143|17.7071|18|18.1143|17.2714|16.3643|16.0857|16|16.1714|16.6857|16.6214|17|17.5|17.35|16.9429|16.2929|16.2|16.4286|16.8643|16.7357||||16.7929|16.1357|16.75|16.7214|17.1286
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|37|37.5|33.96|33.3|33.2|||33.23|34.8|35.11|33.6|34.99|34.47|33.56|34.2|34.8|35.13|32.92|35.05|34.69|34.65|35.65|35.4|35.5|36.82|38.62|38.2|39.1|39.5|39.4|41|39.55|39.44|37.7|35.84|34.98|34.97|36.28|35.33|34.01|33.49|33.3|32.55|32.27|31.45|31.21|30.48||||||31.05|31.57|31.5|32.12|31.05|32.15|33|33.61|33.91|34.2|34.12|35.47|35.3|34.16|33.39|34.7|32.8|35.25|38.31||37.8|39.04|38.53|37.74|37.39|38.2|38.92|38.8|38.53|41.12|41.46|42.05|40.03|41.99|43.4|38.99|39.8|37.51|39.6|38.99|41|41.8|39.54|39.4|38.02|37.98|39.77|39.89|41.2|39.83|40.79|40.09|39.02|38.5|43.53|42.2|42.03|41.73|40|40.98|42.33|43.3|45.42|52|49.71|51.42|51.5|48.1|49.5|47.5|47.54|45|40.5|42.3|39.51|39.01|38.05|38.9|39.6|40.37|45.34||||||41.59|45.16|46.5|51.02|52.78|57|56.3|||51|51.51|48|46.2|41.26|39.78|38.01|37.16|35.85|35.77|39.25|36.97|40|39.25|38.88|33.38|34.61|31.71|31.68|30.8|29.79|30.18|30.19|31.51|33|30.85|27.15|26.5|26.7|26|24.82|25.7|23.93|25.38|24.46|25|25.25|24.46|27.65|27.5|28.08|27.84|27.36|25.34|26.68|24.6|23.81|24|23.95|23|19.65|19.7|18.72|18.67|18.14|18.08|18.8|19.35|19|18.73|18.13|18.04|17.88|17.59|17.74|17.83|18.02|18.5|19.27||19.04|19.24|18.7|18.52|18.53|18.12|18.16|18.57|18.24|17.99|18.02|17.4|17.16|16.9|16.03|15.89|14.91|14.97|15.09|15.08|15.8|15.57|15.68|15.49|14.97|14.12|13.64||||13.39|13.4|13.29|13.5|13.79
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|7.6643|7.9714|7.7857|8.0857|8.1071|||8.2|8.4714|8.4143|8.6357|8.4929|8.6786|8.6571|8.8857|8.7143|8.5429|8.5286|8.1071|8.0643|8.3714|8.5214|8.5|8.6857|8.6071|8.9|9.3643|9.4571|9.8071|9.8214|9.8214|9.5786|9.8429|9.7429|9.7143|9.6429|9.5|9.2143|9.25|9.1286|8.4786|8.2143|8.6857|8.8071|8.2143|8.05|7.9286||||||7.7714|7.9214|7.95|8.1571|7.8571|7.7|7.9571|8.0286|8.0214|7.9143|7.8714|8.1214|7.8429|7.9357|7.4357|7.6429|7.4|7.7857|7.9857||7.9357|8.0929|7.9786|7.9929|7.8714|8.3786|8.5|8.2071|8.2786|8.55|8.6571|8.8357|8.8|8.8714|8.9786|9.05|9.1786|9.3929|10.3286|9.3857|9.8|9.6357|9.8214|10.1071|10.0357|9.9286|9.6214|10.1071|10.0429|9.5429|9.6143|9.5|9.5214|10.1929|9.7714|9.6429|9.8286|9.6857|9.4786|9.4286|9.7214|9.0071|9|8.9286|8.8286|8.5143|8.9429|8.8857|8.5143|8.3429|8.8786|8.5214|8.4286|8.4429|8.0571|8.4286|8.3357|8.5714|9.2643|9.7143|9.5143||||||8.7571|8.8286|8.0357|8.5143|9.0714|9.4214|9.2786|||9.5286|9.7929|9.6857|10.1|9.85|10.0071|9.1143|8.4214|8.3286|7.9643|8.3643|8.1214|8.75|8.8143|8.6071|8.5714|7.8714|7.8143|8.2143|7.9643|7.6857|7.7786|7.3714|7.7357|7.9643|7.55|7.4571|7.4857|7.2143|7.4786|7.2929|6.9357|6.75|7.0929|6.8786|6.8571|7|7.0714|7.9643|7.4286|7.7143|7.6429|7.2214|6.7286|6.4143|5.8286|5.7571|5.8143|5.8643|5.85|5.5714|5.4071|5.2357|5.25|5.1071|5.1214|5.3|5.2643|5.3429|5.4929|5.2929|5.2786|5.2571|5.0286|5.0857|5.1714|5.1714|5.2429|5.1429||5.2714|5.1643|5.0786|5.0929|4.9214|5|5|5.05|5|4.9929|5.0786|5.1143|5.0571|5.0429|5.0571|4.9429|5.0357|4.9857|4.9286|5.0929|5.1429|5.1786|5.2571|5.2643|5.3286|5.3214|5.1857||||5.0429|5.1571|5.1286|5.3357|5.2857
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.09|9.09|9.21|9.15|8.96|||8.99|8.82|8.6|8.81|8.78|8.75|9.02|9.06|8.85|8.78|8.6|8.5|8.5|8.67|8.89|8.83|8.78|8.94|9.19|9.3|9.46|9.59|9.49|9.4|9.58|9.51|9.76|9.88|10.04|9.96|9.7|9.78|9.77|9.67|9.71|9.85|9.88|9.96|9.75|9.45||||||9.52|9.52|9.63|10.02|9.97|10|10.51|10.37|10.42|10.5|10.76|10.94|11.11|11.02|11.01|11.1|10.89|11|11||11.07|10.9|10.82|10.59|10.16|10.32|10.5|10.49|10.29|10.36|10.56|10.55|10.1|9.91|10.2|10.89|10.3|9.35|9.12|9.49|9.43|9.2|9.11|8.94|8.91|9.03|9.09|9.07|9.08|9.2|8.97|9.14|9.13|9.21|9.1|9.2|9.07|9.01|8.95|9.04|8.91|8.85|8.84|8.96|8.73|8.71|8.92|8.9|9.08|9.29|8.72|8.4|8.56|8.63|8.63|8.75|8.73|8.68|8.75|8.71|8.64||||||8.6|8.62|8.65|8.84|8.9|8.88|8.77|||8.9|8.89|8.92|9.13|8.99|9.12|9.14|9.03|8.97|8.94|8.8|8.8|8.7|8.55|8.79|8.76|8.86|8.86|8.99|8.96|9.3|9.59|9.59|9.78|9.64|9.7|9.8|9.76|9.75|9.57|9.7|9.72|9.9|9.77|9.69|9.79|9.78|10.07|10.44|10.39|9.97|10.05|9.89|9.95|10.02|10.11|10.18|10.22|10.06|10.04|9.99|10.16|10.07|10.06|10.04|10.09|9.83|9.86|10.03|10.02|10|10.07|10.15|9.93|9.85|9.9|10|10.03|10.1||10.12|10.22|10.16|10.25|10.2|10.3|10.28|10.43|10.24|10.35|10.5|10.49|10.52|10.47|10.42|10.38|10.51|10.5|10.45|10.35|10.21|10.3|10.23|10.25|10.46|10.56|10.46||||10.4|10.56|10.47|10.65|10.95
07472|100330|/equities/humanwell|SHANGHAICOMP|14.35|15.2|16.06|16.72|16.5|||16.85|17.1|16.87|16.65|16.75|17.12|17|17.01|17.11|17.34|17.28|16.89|16.45|17.11|17.48|17.1|16.54|16.7|17.5|18.04|18.39|18.58|18.66|18.6|18.99|18.88|19.16|18.5|19.09|19.05|19|19.37|19.5|19.15|18.7|19.8|20.67|19.97|19.92|20||||||19.88|20.03|20.55|21.47|21.6|22.61|23.06|23.45|23.5|23.51|23.48|24.06|23.94|24.38|24.38|24.58|23.49|22.92|22.63||22.05|22.5|21.95|22.08|21.23|20.9|21.03|21.1|20.48|20.15|20.15|20.41|20.61|20.55|20.74|20.9|20.58|20.35|20.16|20.34|20.33|20.9|21.34|21|21.19|21.45|21.35|21.2|22.19|22.5|21.52|22.22|22.18|22.48|22.26|22.33|22.66|21.89|21.8|22.36|22.08|22.01|21.46|21.99|21.11|20.23|20.37|20.8|21.07|21.36|20.37|20.74|20.96|20.07|21|20.5|21.1|21.4|21.05|20.86|20.15||||||19.93|19.8|20.2|19.86|19.96|19.1|18.63|||19.82|20.17|21|21.39|21.99|22.05|22.46|22.45|22.53|22.38|22.1|22.25|21.5|21.4|22.2|22.71|23.03|23.18|22.84|23.4|24.3|24.41|23.4|23.4|23.6|23.02|23.68|23.77|23.66|22.95|23.36|24|24.67|23.32|23.47|22.65|23|22.81|23.98|25.5|26.06|26.31|26.58|27.27|27.75|28.59|28.19|25.49|25.1|24.49|24.75|25.77|25.5|26|26.28|27.83|28.07|27.7|28.1|27.7|27.6|27.53|28.05|27.92|27.25|27.21|26.15|26.41|26.75||27.1|26.96|26.98|26.79|27.05|27.12|27.4|28.52|28.65|27.9|28.8|29.01|29.5|29.02|28.45|29.09|29.4|29.9|30.15|29.97|29.97|29.68|29.7|30.29|30.75|32.41|33.11||||32.6|32.22|33.44|31.11|31.99
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|25|25.71|26.89|27.18|27.16|||27.02|27.2|26.54|27.43|27|27.82|28.54|28.68|28.64|28.99|29.42|29.46|28.65|30|30.71|30.17|31.5|31.09|31.77|32.39|33.1|34.4|34.59|35.2|34.88|34.5|35.11|33.05|33.7|34|33.95|33.91|34.26|33.12|33.57|35.23|35.3|34.35|34.16|34.74||||||34.2|34.65|34.16|34.98|35.79|36.02|36.17|36.92|36.35|35.6|35.75|37.1|36.81|37.56|36.79|37.4|37.66|40.05|41.35||40.9|38.84|39.5|38.51|38.15|38.7|38.54|37.69|37.37|38.13|39.91|39.64|40.6|39.85|39.62|39.71|39.73|38.75|41.07|41.66|41.07|41.76|42.89|42.89|41.55|42.68|43.3|44.52|43.95|43.8|43.5|43.23|42.71|42.47|42.99|41.88|42.24|41.6|41.62|41|41.79|37.63|36.1|36.47|36.17|35.02|34.66|35.91|35.6|35.54|35.5|36.44|35.67|33.96|34.12|33.87|33.79|33.28|32.59|32.68|32.83||||||31.68|32|31.14|32.33|32.7|31.27|30.99|||32.29|33.68|33.64|32.75|32.8|31.65|31.53|31.14|31.31|30.71|30.49|30.8|30.89|31.8|32|31.88|32.04|33.35|33.1|32.23|32.68|32.64|32.87|35.02|36.47|36.4|36.8|35.82|34.58|35.78|36.18|34.68|33.1|34.93|34.8|33.96|32.63|33.31|35.23|36.95|36.99|36.25|35|34.79|33.82|33.31|33.69|31.75|32.75|32.89|32.8|31.8|30.74|31.09|31.32|31.49|32.8|32.35|32.7|31.73|30.94|31.13|31.38|31|29.4|29.45|28.55|29.62|29.96||30.66|29.91|30.5|30.93|30.29|29.71|29.8|30.51|30.27|30.26|30.26|28.7|28.68|28.3|28.32|28.15|28.12|28.91|28.24|29.08|28.36|28.54|28.49|28.4|29.04|30.32|29.1||||30|29.9|29.73|30.19|30.83
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|12.02|12.7|12.87|13.01|13.08|||12.77|13.11|13.25|13.25|13.3|13.32|14.19|14.4|13.85|14.03|14.47|13.88|13.4|14.04|14.98|14.95|14.25|14.58|14.83|15.78|15.63|15.7|15.59|15.66|15.85|15.74|16.13|15.49|15.41|15.48|15.31|15.51|15.08|14.88|14.71|15.71|15.9|14.88|14.26|13.88||||||13.99|14.45|14.23|15.11|14.78|14.73|15.54|15.76|15.27|14.86|14.69|15.33|15.21|15.71|14.08|16.09|15.82|16.58|16.11||15.95|15.98|16.28|16.35|16.25|16.75|16.6|16.97|16.86|17.26|17.51|17.25|17.15|17.54|17.92|17.7|17.95|17.84|18.19|18.58|19|18.83|18.27|18.37|18.8|18.46|18.66|18.83|19.5|19.24|18.83|17.75|17.66|17.82|20.3|18.71|19.03|17.62|16.8|16.12|17.1|17.19|17.38|18|17.76|17.48|17.98|18.48|19.47|19.3|19.29|18.98|18.84|16.9|17.84|18.32|17.2|16.81|17.48|17.09|16.6||||||15.21|16.11|16.17|18|18.65|17.5|17.96|||17.57|16.74|16.71|16.6|16.52|16.95|16.88|17.7|17.35|16.24|16.41|15.69|16.95|16.61|16.97|16.98|18.09|17.39|16.33|16.27|16.25|16.32|15.98|16.64|16.69|15.66|14.95|14.08|14.08|14.64|13.84|14.73|13.02|||13.22|13.19|12.55|13.63|13.19|11.91|11.78|11.35|11.03|11.11|11.14|11.49|11.8|12.12|11.5|10.52|10.72|10.15|10.45|10.2|10.17|10.28|10.47|10.35|10.59|10.66|11.16|11.25|10.81|11.05|10.93|10.77|11.03|11.25||11.36|11.3|11.18|11.31|11.57|11.13|11.13|11.2|11|10.25|10.32|10.1|10.52|10.5|10.8|10.05|10.14|10.13|10.05|10.41|10.28|10.4|10.45|10.64|10.73|11.09|11.8||||11.8|12.5|12.08|11.83|11.91
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.53|7.71|7.95|8.12|7.89|||8.1|7.82|7.91|7.99|7.9|7.81|7.95|8|7.91|7.86|7.11|7.3|7.1|7.26|7.49|7.52|7.5|7.42|7.6|7.65|7.77|7.6|7.36|7.27|7.27|7.05|7.16|7.18|7.3|7.05|7.02|7.04|7.02|7.03|7.06|7.25|7.3|7.28|7.06|7||||||6.85|6.96|6.91|7.18|7.31|7.31|7.5|7.42|7.51|7.5|7.72|7.79|7.85|7.66|7.74|8|7.92|8.17|8.05||7.75|7.74|7.8|8.05|8|8.11|7.96|7.95|7.95|8.19|7.85|7.76|7.58|7.54|7.49|7.28|7.33|7.4|7.31|7.4|7.28|7.29|7.15|7.14|7.16|7.23|7.11|7.1|7.2|7.08|6.94|7.07|6.93|7.1|6.99|6.93|6.92|7.08|7.1|7.07|7.32|7.21|7.19|7.52|7.49|7.64|8|8|7.68|6.86|7.07|7.22|7.02|6.93|6.81|6.93|6.91|7.27|7.63|7.98|8.09||||||7.6|7.61|7.5|7.72|7.72|7.99|7.25|||7.15|7.27|7.05|7.25|7.09|7.32|7.26|7.06|7.02|7|6.91|6.75|6.8|6.7|6.72|6.7|6.77|6.75|6.75|6.6|6.59|6.66|6.57|6.64|6.63|6.52|6.54|6.36|6.32|6.27|6.23|6.33|6.29|6.33|6.18|6.16|6.1|6.26|6.3|6.42|6.56|6.51|6.49|6.48|6.63|6.67|6.63|6.73|6.66|6.67|6.51|6.57|6.58|6.65|6.48|6.54|6.69|6.6|6.81|6.75|6.67|6.74|6.81|6.54|6.52|6.6|6.59|6.57|6.73||6.71|6.83|6.79|6.75|6.66|6.68|6.69|6.64|6.7|6.58|6.63|6.67|6.58|6.58|6.5|6.38|6.37|6.43|6.42|6.49|6.44|6.44|6.44|6.34|6.27|6.25|6.23||||6.29|6.3|6.18|6.24|6.29
07476|100646|/equities/copote-tech|SHANGHAICOMP|13.3|14.8|14.13|13.78|13.47|||13.1|13.06|12.81|13.13|12.96|12.62|12.91|12.99|13.17|13.25|12.51|12.9|12.16|12.47|12.9|12.36|12.9|12.84|13.05|13.43|13.54|13.93|13.73|13.35|13.35|13.3|13.5|13.45|13.48|13.1|12.67|12.65|12.76|12.85|12.19|12.14|12.48|12.36|11.91|12.1||||||11.53|12.24|13.02|13.17|13.61|12.52|13.28|13.03|13.38|12.9|13.25|13.5|13.8|14.3|12.4|12.59|12.79|12.53|12.39||12.58|11.98|12.36|11.9|12.18|12.43|12.68|13.05|12.57|12.31|12.47|12.35|12.45|13.34|11.88|11.65|11.33|11.48|11.35|11.3|11.59|12.09|10.66|10.63|10.68|10.81|10.81|10.84|11.06|10.94|10.97|11.17|10.89|11.08|10.88|10.88|10.55|10.56|10.38|10.2|10.21|10.19|10.03|10.09|10.34|10.54|10.25|10.65|10.48|10.39|10.34|10.14|10.09|10.21|10.05|10.11|10.19|10.13|10.31|10.26|9.85||||||9.68|9.99|10.16|10.64|10.99|10.7|10.55|||10.98|10.93|10.73|10.86|10.9|10.88|10.99|10.77|10.78|10.84|10.57|10.56|10.42|10.66|10.42|10.53|10.49|10.48|10.44|10.28|10.53|10.62|10.5|10.45|10.31|10.45|10.25|10.4|10.33|10.48|10.53|10.54|10.52|10.48|10.26|10.19|10.11|10.33|10.42|10.49|10.78|10.97|11.01|10.99|10.88|11.01|11.28|10.85|10.81|10.35|10.18|10.27|10.35|10.33|10.2|10.15|10.81|10.7|10.76|10.56|10.72|10.88|10.84|11.08|11.03|11.29|11.49|10.42|10.72||10.69|10.47|10.48|10.45|10.12|10.15|10.12|10.22|10.06|9.97|10.15|10.05|10.13|10.27|9.83|9.75|9.55|9.88|9.71|9.8|9.85|9.79|9.55|9.53|9.58|9.64|9.48||||9.56|9.81|9.95|10.69|10.53
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.41|6.27|5.73|5.72|5.52|||5.33|5.5|5.39|5.44|5.37|5.62|5.75|5.68|5.53|5.45|5.24|5.18|5.08|5.26|5.55|5.51|5.45|5.76|5.91|5.94|6.03|6.11|6.09|6.13|6.05|6|6.05|6.1|6.24|6.08|6.04|6.09|6.08|6|6.13|6.13|6.29|6.17|6.19|6.26||||||6.1|6.27|6.24|6.58|6.85|6.63|6.95|7.01|7.06|6.93|6.85|7|7.1|7.13|7.08|7.75|6.76|6.98|7.16||7.3|7.28|7.5|7.61|7.45|7.57|7.63|7.2|7.15|7.01|6.69|6.56|6.54|6.7|6.68|6.8|7.09|6.84|7.07|7.17|7.07|7.17|7.21|7.48|7.1|7.12|7.03|7.18|7.07|7.1|6.97|6.98|6.55|6.65|6.39|6.3|6.49|6.48|6.04|5.95|6.12|6.21|6.15|6.4|6.35|6.27|6.53|6.7|6.82|6.8|6.92|7|6.97|6.63|6.47|6.51|6.34|6.35|6.55|6.68|6.81||||||6.49|6.8|7|7.57|7.68|7.78|7.3|||7.12|7.9|7.8|7.45|7.41|7.55|7.65|7.83|7.5|7.42|7.65|7.53|7.8|7.97|8.02|8.17|8.29|7.56|6.78|6.59|6.42|6.41|6.54|7.15|7.15|7.3|7.55|6.92|7.05|6.92|6.59|6.72|6.61|6.97|6.8|6.71|6.71|6.48|7.17|7.3|6.65|6.2|6.05|5.73|6.19|5.83|5.66|5.99|6.06|6.15|5.67|5.79|5.74|5.59|5.74|5.31|5.47|5.38|5.35|5|4.94|4.75|4.73|4.72|4.3|4.14|4.17|4.32|4.36||4.45|4.4|4.47|4.51|4.38|4.32|3.95|4.01|4.04|3.97|3.95|3.96|3.98|3.99|3.96|3.97|4|3.83|3.85|3.96|3.94|3.94|3.94|3.87|3.9|3.82|3.74||||3.81|3.81|3.85|3.86|3.85
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.24|6.14|6.7|7.18|6.57|||6.65|6.79|6.95|6.53|6.91|6.54|6.29|6.37|6.48|6.32|6.16|5.88|5.78|6.07|6.22|6.05|5.89|5.84|6.19|6.33|6.3|6.08|5.91|5.92|5.86|5.88|5.85|5.78|5.87|5.72|5.65|5.73|5.73|5.68|5.52|5.83|5.89|5.81|5.67|5.69||||||5.6|5.75|5.75|6.05|6.24|6.3|6.59|6.58|6.89|7.17|6.7|6.93|6.94|6.7|6.58|6.93|6.47|6.79|6.99||6.63|6.44|6.45|6.95|5.99|5.72|5.8|5.66|5.61|5.52|5.52|5.52|5.49|5.43|5.45|5.48|5.44|5.47|5.49|5.63|5.58|5.61|5.59|5.53|5.47|5.53|5.47|5.42|5.36|5.46|5.38|5.48|5.45|5.6|5.44|5.37|5.32|5.26|5.23|5.23|5.22|5.28|5.15|5.23|5.18|5.09|5.18|5.3|5.4|5.42|5.35|5.34|5.39|5.44|5.45|5.49|5.49|5.54|5.57|5.6|5.51||||||5.29|5.48|5.44|5.63|5.74|5.67|5.63|||5.65|5.69|5.67|5.78|5.73|5.76|5.79|5.69|5.65|5.61|5.5|5.55|5.47|5.41|5.58|5.51|5.51|5.45|5.44|5.36|5.42|5.39|5.36|5.52|5.46|5.52|5.54|5.54|5.49|5.49|5.55|5.6|5.63|5.53|5.48|5.44|5.36|5.43|5.56|5.66|5.72|5.78|5.76|5.69|5.6|5.74|5.89|5.87|5.9|5.96|5.9|6.05|6.14|5.96|6.02|6.21|5.92|5.85|6.02|6.04|6.01|6.03|6.11|6.14|5.95|5.93|6.02|6.04|6.18||6.31|6.41|6.52|6.66|6.7|6.71|6.62|6.7|6.9|6.8|6.76|6.85|7.79|7.21|6.3|6.38|6.23|6.42|6.35|6.56|6.79|6.45|6.3|6.12|5.93|6.08|6.33||||5.92|5.99|5.85|5.98|6.07
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.32|7.6|7.43|7.6|7.66|||7.76|7.97|7.7|7.75|7.7|6.91|6.93|6.95|6.96|6.81|6.71|6.69|6.6|6.96|7.11|7.08|7.15|7.28|7.52|7.68|7.85|7.86|7.81|7.78|7.85|7.79|7.84|7.8|7.75|7.73|7.71|7.63|7.51|7.48|7.45|7.61|7.66|7.64|7.45|7.36||||||7.26|7.35|7.27|7.61|7.6|7.84|8.04|7.94|8.11|8.01|8.2|8.27|8.16|8.25|8.1|8.35|8.31|8.6|8.56||8.78|8.97|10.51|8.64|8.23|8.22|8.14|8.27|8.17|8.32|8.38|8.44|8.63|8.77|8.93|8.7|8.96|9.13|9.4|9.39|9.01|9.1|8.91|8.78|8.8|8.82|9.04|9.14|9.3|9.12|8.86|8.77|8.67|8.96|9.36|9|8.52|8.17|8.02|7.96|8.68|7.91|7.92|7.46|7.36|7.29|7.6|7.69|7.35|7.38|7.55|7.6|7.65|7.45|7.55|7.6|7.55|7.62|7.79|7.84|7.84||||||7.69|7.75|7.94|8.25|8.72|8.8|8.65|||8.94|8.8|8.65|8.74|8.05|8.1|8.04|7.99|7.88|7.79|7.9|7.93|8.07|8.2|8.46|7.94|7.94|7.95|8.02|7.94|8.01|7.99|7.92|8.1|8.19|8.23|8.14|7.75|7.64|7.69|7.88|7.8|7.66|7.68|7.51|7.47|7.49|7.59|7.65|7.69|7.7|7.63|7.66|7.71|8|7.95|8.02|8|8.12|7.99|7.91|8.1|8.02|7.99|7.65|7.64|7.72|7.79|7.78|7.8|7.74|7.79|7.77|7.5|7.59|7.53|7.63|7.59|7.9||8.13|7.98|8.12|8.06|8.17|8.13|8.03|7.69|7.56|7.62|7.61|7.42|7.63|7.55|7.4308|7.4538|7.4846|7.4462|7.3077|7.3154|7.2769|7.2231|7.0538|7.0154|7.0615|6.8462|6.3308||||7.7308|7.7308|7.7615|7.8462|7.8769
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|18.75|19.43|19.51|19.98|19.85|||19.85|19.88|19.91|19.96|21.57|21.79|21.5|21|21.4|20.28|20.4|19.88|19.74|20.79|21.88|21.69|21.64|23.35|23.61|24.7|24.97|25.99|25|24.41|24.97|24.51|24.3|24.82|22.58|22.08|21.92|22.12|21.74|22.18|22.39|22.01|22.39|22.22|21.9|22||||||21.38|21.8|21.13|21.94|21.99|22.41|23.35|23.25|23.59|23.4|23.77|24.2|24.38|24.6|25|24.37|24.99|23.87|23.2||23.41|22.81|22.9|22.78|22.94|22.72|23.08|22.53|22.49|22.5|22.84|22.77|22.86|22.6|22.36|22.9|22.39|22.22|22.22|22.28|22.34|22.94|22.04|22.01|21.82|22.58|22.71|22.58|22.19|22.25|22.02|22.51|22.46|22.32|22.05|22.01|21.84|22.1|21.97|22|22.34|21.72|21.58|22.04|21.98|21.83|22.6|23.51|23.8|23.61|23.81|23.83|24.05|24.32|24.35|24.75|25.31|25.4|26.18|25.7|25.25||||||23.89|25.1|24.06|24.1|24.73|25|24.68|||25.57|26.85|25.61|25.7|25.06|26.21|24.57|24.5|23.9|23.08|23.47|23|22.8|22.89|23.29|23.55|24.52|24.1|24.29|23.18|24.18|24.7|24.35|25.46|24.32|24.74|25.12|25.08|24.97|24.15|24.55|24.78|25.4|25.1|24.85|24.11|24.99|25.8|26.7|27.57|27.95|28.46|28.57|28.47|28.16|28.05|29.06|28.85|29.4|29.79|29.31|28.44|28.91|28.4|28.15|28.39|28.49|28.71|28.58|28.86|28.33|29.25|30.05|29|28.97|29.31|29.59|29.8|30.99||33.03|33.03|33.19|33.37|34.18|34|34.1|34.67|33.8|33.68|34.6|33.9615|34.0923|34.3077|34.9154|34.9231|34.9|36.0769|33.0231|32.5|33.5|35.1923|34.7692|36.2|35.7|35.1769|35.3769||||35.0846|35.3692|35.2077|34.7462|31.5385
07481|100392|/equities/huasheng|SHANGHAICOMP|4.51|4.66|4.7|5.03|5|||5.13|5.48|6.31|6.56|5.96|5.42|4.51|4.58|4.58|4.65|4.5|4.53|4.51|4.37|4.3|4.15|4.32|4.32|4.4|4.44|4.45|4.45|4.31|4.32|4.21|4.1|4.19|4.19|4.18|4.18|4.14|4.18|4.09|4.14|4.01|4.06|4.07|4.11|3.95|3.93||||||3.76|3.9|3.83|4.04|4.11|4.08|4.23|4.08|4.37|4.22|4.33|4.33|4.3|4.33|4.22|4.35|4.32|4.36|4.24||4.19|4.24|4.17|4.13|4.04|4.13|4.24|4.28|4.11|4.06|4.05|3.96|3.92|3.9|3.96|3.82|3.79|3.84|3.83|3.9|3.91|3.93|3.83|3.9|3.88|4.01|4.01|3.94|3.92|3.95|3.9|3.94|3.88|3.84|3.77|3.75|3.72|3.7|3.69|3.64|3.64|3.66|3.68|3.64|3.65|3.55|3.51|3.58|3.76|3.84|4.04|4.11|4.17|4.2|4.13|4.23|4.16|4.12|4.15|4.25|4.01||||||3.99|4.02|4.1|4.23|4.21|4.17|4.11|||4.21|4.2|4.21|4.41|4.14|4.25|4.1|3.97|3.88|3.85|3.89|3.81|3.79|3.75|3.76|3.8|3.8|3.76|3.7|3.67|3.67|3.66|3.59|3.69|3.65|3.66|3.64|3.67|3.64|3.58|3.55|3.58|3.57|3.59|3.51|3.42|3.45|3.48|3.49|3.58|3.68|3.72|3.66|3.62|3.68|3.68|3.72|3.78|3.81|3.75|3.75|3.8|3.76|3.75|3.71|3.69|3.76|3.8|3.89|3.95|3.88|3.85|3.86|3.87|3.81|3.76|3.82|3.83|3.9||3.91|3.96|4.07|3.96|4.04|4.05|4.06|4.18|4.12|4.3|4.04|4.36|4.37|3.6|3.59|3.61|3.52|3.6|3.65|3.73|3.56|3.6|3.52|3.53|3.56|3.54|3.45||||3.48|3.43|3.7|3.84|3.77
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.9|10|10.32|10.6|10.94|||10.57|10.57|10.21|10.3|10.3|9.49|9.35|9.43|9.39|8.94|8.4|8.3|8.4|8.26|8.52|8.13|8.24|8.12|8.31|8.42|8.34|8.57|8.65|7.88|7.52|7.65|7.81|8.06|8.03|8.03|8.13|7.87|7.8|7.95|7.64|7.63|6.98|6.59|6.5|6.6||||||6.33|6.47|6.52|6.76|6.69|6.87|6.92|7|7.26|7.36|7.42|7.49|7.39|7.43|6.96|7.09|6.96|7.07|6.79||6.71|6.72|6.72|6.71|6.76|6.7|6.62|6.53|6.43|6.46|6.46|6.49|6.5|6.48|6.48|6.54|6.51|6.43|6.46|6.55|6.53|6.45|6.37|6.36|6.3|6.53|6.52|6.64|6.64|6.68|6.69|6.7|6.66|6.75|6.79|6.7|6.67|6.85|6.87|6.85|7.03|7|6.78|6.83|6.82|6.72|6.91|7.06|7.04|7.62|7.04|7.1|7.3|6.45|6.4|6.5|6.63|6.85|7.04|6.91|6.6||||||6.54|6.5|6.58|6.41|6.35|6.27|6.26|||6.41|6.2|6.21|6.31|6.27|6.33|6.33|6.3|6.26|6.3|6.15|6.17|6.08|6.08|6.09|6.08|6.18|6.16|6.13|6.06|6.14|6.17|6.13|6.32|6.29|6.33|6.36|6.45|6.45|6.28|6.33|6.32|6.33|6.28|6.06|6|6.14|6.19|6.29|6.13|6.22|6.23|6.23|6.26|6.24|6.38|6.52|6.45|6.43|6.5|6.4|6.61|6.61|6.49|6.5|6.41|6.7|6.66|6.72|6.26|6.08|6.11|6.12|6|6.05|6.08|6.19|6.18|6.28||6.29|6.42|6.29|6.31|6.4|6.42|6.54|6.45|6.23|6.27|6.31|6.31|6.28|6.3|6.34|6.3|6.28|6.31|6.26|6.35|6.32|6.47|6.34|6.21|6.46|6.44|6.45||||6.61|6.69|6.78|6.89|6.86
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|10.2747|10.6539|11.2692|11.1758|9.989|||10.0824|10.1868|9.8956|9.9231|9.8846|10.055|10.0385|10.1044|10.1154|10.022|10.044|9.9396|9.7308|10.1319|10.7308|10.6374|10.7143|10.7473|11.1099|11.3022|11.555|11.9176|11.7363|11.8407|12.0604|11.8022|12.1978|12.1429|12.1264|12.6923|11.9011|11.7857|11.6758|11.4835|11.511|11.8297|12.2418|12.0385|12.0769|12.0879||||||12.0055|12.3626|12.3462|13.1209|13.055|13.7528|14.2967|14.7253|15.2363|14.9506|13.4341|13.9066|13.6484|14.2528|14.2033|14.4506|13.0824|14.1484|14.0989||14.2857|13.8572|13.9231|14.5495|15.6594|15.3846|15.6044|14.9341|14.6978|14.2857|15.0055|14.7308|14.555|14.8187|14.9725|15.533|16.2967|16.3517|16.1099|16.1868|16.3846|17.3077|17.1978|17.7198|16.2088|15.3901|15.9396|14.1758|13.7473|11.8626|11.7308|12.0714|12.2033|12.2308|12.055|11.6044|12.2033|11.7637|11.3187|10.9945|10.3736|10.3681|10.3736|10.6044|10.5769|10.5|10.4396|10.7802|11.0989|11.2582|11.3517|11.0714|11.2363|10.9121|10.5934|10.5165|10.511|10.3681|10.5165|10.6209|10.5385||||||10.3407|10.6319|10.8572|10.7692|10.967|10.978|10.8956|||10.9506|11.1813|11.4176|11.5934|11.3846|11.3517|11.4725|11.4286|11.3132|11.4176|11.044|11.0165|11.0055|10.9231|11.467|11.4231|11.3901|12.0659|11.6209|10.7473|11.1539|11.3407|11.2143|11.5165|11.5769|11.7033|11.4725|11.3407|11.5879|11.4725|11.5275|12.022|12.2637|12.555|12.467|12.6923|12.8022|12.9121|12.8517|13.1978|13.2692|12.9396|13.0165|12.9725|13|13.0604|12.9341|13.4615|13.2363|13.4725|12.6374|13.2967|14.9176|14.6648|14.8901|14.7253|14.5604|14.2363|14.4506|14.2528|13.8297|13.5769|13.5|12.9066|12.9615|12.2692|12.2583|12.6429|12.6648||12.8626|13.2583|13.489|13.5165|14.168|13.54|13.9718|14.0503|13.3124|13.073|13.1319|13.23|13.1476|13.0691|13.7441|13.7951|13.7677|14.0306|13.9718|14.478|13.3281|13.3438|12.0919|12.4647|12.1978|12.2802|12.4411||||12.7237|12.7512|12.5196|13.9718|13.6185
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|30.5539|31.8|31.9462|32.9231|33.1154|||33.9231|35.8846|34.6154|34.8385|34.6154|35.9231|35.6846|36.1154|35.6154|35.8769|35.8308|35.6154|34.4539|34.7692|36.1154|35.3846|37.5308|37.8923|38.0231|38.5923|39.0385|39.6462|39.8462|40.1846|40.4769|39.4846|40.4231|39.9077|40.6385|41.1539|41.2923|41.5846|42.2923|40.3769|40.8077|43.2769|45.2154|44.9846|44.6923|45.6385||||||46.2077|45.7692|45.2231|46.9231|46.7616|46.3846|46.3923|45.6231|45.0769|44.6|44.7308|45.5|44.7692|45.2692|45.1539|45.9154|48.2385|48.3692|47.8539||47.7|47.9616|48.8616|48.3846|49.0308|49.2|48.9154|49.4616|48.1846|48.2154|48.4616|48.7692|48.8846|48.2769|48.0769|48.2077|46.9308|46.1385|45.6923|45.2|44.7|44.9769|44.9616|45|43.7692|43.8462|44.8462|45.6923|44.6154|45.0385|45.1077|47.1539|47.4462|48.7692|48.7385|47.6616|46.0769|46.8154|47.2308|49.0846|48.8462|47.5539|47.7|48.0692|48.8077|46.3077|46.9231|46.6154|45.9616|44.6846|44.0846|44.5|45.5846|43.9616|44.6769|43.8462|43.1769|43.6154|43.6923|44.7462|44.1154||||||42.1154|42.3077|42.6923|41.8077|41.8385|41.3077|41.4616|||41.2154|41.3846|42.3846|44.8462|43.8846|43.8|45.3846|46.1539|46.1539|43.4616|40.7692|38.8462|38.4077|38.0769|39.7692|41.6616|43.7692|42.9846|42.9692|40.9616|42.6923|40.9846|38.9616|39.8385|39.4616|40.6154|41.0769|41.5462|41.4923|39.7692|41.2539|42.5|42.7462|42.8231|42.2692|41.2308|41.1923|40.1539|45.4692|46.3077|48.0385|48.6154|47.4539|47.3077|47.6923|48.8462|47.2528|47.7638|47.033|46.5385|46.1868|46.4835|46.9176|47.1978|48.8956|50.5495|51.2638|50.5|48.3242|47.9341|47.3187|48.1649|48.8901|47.8077|47.033|48.5165|48.2967|49.4506|47.8187||48.8792|48.2857|48.9011|48.8462|48.3407|48.077|49.1759|50.6099|51.1099|51.4616|51.9671|53.3517|54.3737|50.4671|49.4396|50.7638|49.3407|48.9011|48.7363|47.4836|46.0879|46.5934|46.577|46.4945|48.077|49.4616|50.4396||||51.6539|51.0165|49.4506|48.5385|48.5715
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.85|6.86|6.59|6.53|6.59|||6.36|6.39|6.2|6.15|6.25|6.37|6.34|6.29|6.13|6.07|5.77|5.8|5.9|6.1|6.35|6.39|6.5|6.65|6.94|7.02|6.96|6.94|7.1|7.07|6.8|6.8|6.92|6.92|6.81|6.61|6.7|6.71|6.5|6.09|6.25|6.33|6.23|6.26|6.24|6.15||||||5.97|6.16|6.25|6.4|6.48|6.2|6.24|6.21|6.36|6.38|6.66|6.67|6.72|6.93|7|6.88|7.06|6.96|7.24||7.3|7.1|7.1|7.19|7.65|7.21|7.41|7.19|6.85|5.9|6.64|6.16|6.33|5.85|5.6|5.55|5.72|5.91|5.83|5.99|6.01|5.86|5.88|5.84|5.6|5.47|5.41|5.36|5.29|5.22|5.07|4.92|4.9|4.86|4.85|4.86|4.83|4.9|4.87|4.94|4.87|4.8|4.69|4.75|4.72|4.63|4.82|4.88|4.98|4.97|5.06|5.08|5.11|5.13|5.15|5.13|5.24|5.53|5.55|5.59|5.42||||||5.46|5.6|5.45|5.49|5.45|5.36|5.29|||5.43|5.39|5.28|5.48|5.35|5.32|5.15|5.12|5.1|5.06|5.29|5.06|5.11|4.81|4.79|4.86|4.85|4.81|4.77|4.87|4.92|4.88|4.85|4.92|4.77|4.82|4.72|4.71|4.67|4.6|4.64|4.76|4.82|4.83|4.84|4.73|4.81|4.82|4.73|4.87|4.9|4.98|4.91|4.85|5.08|5.01|5.21|5.23|5.09|4.96|4.82|4.74|4.85|4.64|4.47|4.45|4.53|4.65|4.55|4.69|4.65|4.53|4.49|4.37|4.35|4.45|4.48|4.45|4.53||4.58|4.67|4.49|4.51|4.47|4.55|4.45|4.44|4.36|4.46|4.32|4.3|4.31|4.31|4.22|4.2|4.21|4.19|4.17|4.4|4.46|4.42|4.43|4.6|4.84|5.09|5.36|||||5.56|5.61|5.66|5.65
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|17.94|18.2|19.75|19.62|20.28|||19.26|19|19.27|19.24|19.08|18.28|18.48|18.4|17.87|17.81|17.89|17.76|17.44|17.87|18.38|18.11|18.7|18.62|19.3|20.1|19.87|20.28|20.1|21.03|20.18|19.9|21|22.06|23.65|23.6|22.22|21.66|22.79|23.69|25.9|29.44|26.76|24.33|20.02|21.24||||||21.51|21.8|22.1|23.72|23.27|24.55|25.99|27.29|28.03|28|24.21|24.15|23.88|25.75|26.29|28.29|28.75|30.33|29.6||29.8|27.12|26.48|25.91|26.5|28.2|25.72|22.37|26.59|23.9|20.2|19.98|19.1|18.4|17.14|16.91|16.65|16.76|16.46|16.7|16.63|17.01|16.8|16.49|16.36|17.88|18.24|18.38|18.69|18.88|18.6|19.1|18.8|18.58|18.2|17.67|17.54|17.35|17.09|17.06|16.84|16.38|15.99|16.26|16.33|15.58|15.72|16.64|16.82|16.65|17.2|17|17.09|17.47|17.3|17.43|17.05|17.14|16.57|16.78|15.73||||||15.48|15.27|15.55|15.7|16|15.97|16|||16.31|16.85|16.55|16.82|16.73|17.4|17.37|17.03|16.92|16.96|16.93|17|17.19|17.65|17.69|17.5|18.05|18.09|18.05|17.31|17.31|17.51|17.7|18.72|17.78|17.28|17.32|16.98|16.73|16.77|17.26|16.89|16.64|16.55|15.6|15.25|15.06|15.53|16.15|16.68|16.93|17.35|16.8|16.72|17.27|17.86|19.13|19.05|18.5|18.61|18.84|18.9|18.75|18.19|18|18.58|18.6|18.85|19.58|19|19.87|19.92|19.69|19|18.6|18|18.77|16.98|17.3||16.6|17.18|17.21|17.15|17.55|18.04|17.11|16.79|15.8|15.94|15.9|16.07|15.71|15|14.9|15.29|15.2|15.5|15.16|15.68|15.25|14.88|14.91|15.09|14.92|14.51|14.67||||15.03|15.28|14.94|15.83|16.31
07487|1056000|/equities/ikd-a|SHANGHAICOMP|10.29|10.87|11|11.68|11.72|||11.75|12.01|11.76|11.97|12.19|12.54|12.9|13.11|12.91|13.45|13.44|13.16|12.75|13.03|13.5|13.5|13.68|13.5|14.07|14.55|15.3|16.32|16.71|16.65|16.36|16.39|16.75|16.38|16.83|16.86|16.7|16.75|17.53|16.58|16.65|18.55|18.56|17.17|17.9|19||||||19.02|19.46|18.84|19.61|19.54|20.19|21|21.57|21.53|21.1|19.31|19.11|17.4|17.61|17.46|17.18|17.66|18.86|19.24||19.3|19.75|20.35|20.46|20.3|20.65|19.34|19.5|18.15|18.29|18.82|18.3|16.96|15.95|15.59|15.27|15.12|14.96|15.6|16.29|16.76|16.2|16.26|15.56|15.2|15.71|15.94|16.15|16.35|16.1|15.87|16.53|16.6|17.32|17|16.95|17.03|15.75|14.55|15.19|14.82|14.28|14.3|13.84|13.75|13.69|13.4|13.72|13.65|13.6|13.57|13.6|13.76|13.8|13.49|13.39|12.89|12.54|12.61|12.31|11.92||||||11.75|11.65|11.64|11.83|11.75|11.76|11.76|||12.06|12.41|12.62|12.92|12.89|12.85|12.9|13.01|12.91|12.56|13|12.9|13.16|13.68|13.48|13.65|13.56|13.33|13.7|12.96|13.64|14|14.17|14.99|15.06|15.01|15.26|15.07|14.84|15.18|14.28|14.05|14.14|14.21|13.33|13.16|13.05|12.94|13.51|13.47|13.99|14.08|13.87|13.9|13.91|14.03|13.83|14.1|14.07|14.17|12.93|12.85|12.51|12.53|12.92|13.08|13.05|13.08|13.48|13.71|13.75|14.07|14.08|14.02|13.91|14.28|13.99|14.42|14.67||14.85|14.61|14.74|14.65|13.99|14.03|14.02|13.72|13.47|13.2|13.25|13.13|13.38|13.3|13.25|13.64|13.27|12.8|12.86|12.85|12.67|12.85|13.1|13.03|13.44|13.63|14.2||||14.73|14.48|14.94|14.89|15.2
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.1269|7.367|7.3094|7.4535|7.4727|||7.3286|7.367|7.2037|7.2518|7.1557|7.319|7.3382|7.3958|7.3478|7.4823|7.4631|7.6167|7.2229|7.3766|7.4439|7.2614|7.5399|7.6071|8.05|8.13|8.23|8.25|8.16|8.18|8.21|8.29|8.45|8.4|8.46|8.46|8.39|8.53|8.53|8.48|8.81|8.88|8.88|8.87|8.69|8.78||||||8.81|8.9|8.75|9.06|9.12|9.33|9.25|9.17|9.11|9.07|9.41|9.61|9.52|9.42|9.61|9.57|9.64|9.84|9.89||9.9|9.67|9.81|9.7|9.64|9.81|9.87|9.97|9.66|9.83|10.1|10|9.93|9.95|10.28|10.07|9.85|9.78|9.95|9.3|8.97|8.78|8.55|8.64|8.55|8.8|8.83|8.85|8.81|8.69|8.5|8.59|8.59|8.68|8.84|8.85|8.52|8.51|8.43|8.37|8.58|8.61|8.57|8.88|8.9|9.09|9.31|9.61|9.68|9.44|9.39|9.33|9.39|9.38|9.36|9.38|9.43|9.43|9.7|9.89|10.01||||||9.93|9.98|10.1|10.21|10.65|10.57|10.45|||10.63|11|11.07|11.35|11.09|11.29|11.19|11.49|10.79|10.55|11|10.48|9.9|9.76|9.97|10.02|10.17|10.86|11.59|11.58|11|11.2|9.81|9.99|10.08|9.87|9.9|10|9.87|9.5|9.54|9.65|9.69|9.4|8.84|9.05|9.15|9.02|9.59|9.7|9.55|9.15|9.1|9.08|9.16|9.27|9.05|9.11|9.2|9.13|8.83|9.15|9|8.96|8.92|9.05|9.78|9.68|9.79|10.2|9.82|9.68|9.51|9.49|9.66|9.5|9.47|9.41|9.5||9.82|9.83|9.95|9.76|9.67|9.97|10.12|10.48|10.95|11.19|10.5|10.1|9.48|8.52|8.3|8.38|8.33|8.45|8.53|8.47|8.03|8|8.01|7.9|8.93|9.04|9.26||||9.34|8.78|8.89|8.86|9.18
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.68|7.7|7.59|8.16|8.15|||8.41|8.2|8.2|8.65|8.55|8.51|8.76|9.16|9.69|8.65|8.61|8.66|7.85|8.23|8.1|8|8.6|8.07|7.52|7.38|7.67|7.91|7.85|7.56|7.58|7.85|8.42|8.62|8.61|7.83|6.65|6.55|6.7|6.59|6.67|6.84|6.9|6.57|6.32|6.44||||||6.19|6.69|6.63|6.98|6.9|6.85|7|6.82|6.87|6.53|6.33|6.43|6.31|6.4|6.32|6.45|6.47|6.58|6.56||6.49|6.31|6.38|6.25|6.29|6.43|6.41|6.37|6.14|6.12|6.18|6.26|6.07|6.07|5.98|6.04|6.08|5.92|6.02|6.08|6.16|6.2|6.1|5.91|5.95|6.05|6.09|6.08|6.07|6.14|6.11|6.26|6.04|6.09|5.9|5.88|5.61|5.6|5.58|5.58|5.45|5.44|5.43|5.55|5.5|5.38|5.91|5.84|5.88|5.95|6.02|6.09|6.09|5.94|6.1|5.89|5.94|5.8|6.14|5.89|5.9||||||5.78|5.91|5.9|6.02|6.1|6.14|5.96|||6.1|6.23|6.49|6.49|6.31|6.51|6.38|6.49|6.39|6.54|6.79|6.63|6.55|6.56|6.41|5.3|5.31|5.3|5.25|5.16|5.19|5.2|5.17|5.27|5.26|5.31|5.28|5.29|5.25|5.2|5.15|5.27|5.3|5.31|5.23|5.18|5.18|5.35|5.41|5.55|5.68|5.58|5.6|5.56|5.67|5.75|5.71|5.82|5.83|5.71|5.69|5.78|5.77|5.73|5.71|5.86|5.92|5.75|5.85|5.85|5.92|6.03|6.1|6.08|5.98|5.92|5.87|5.86|5.86||6|5.94|5.91|5.83|5.65|5.74|5.61|5.62|5.6|5.58|5.55|5.54|5.48|5.46|5.43|5.42|5.45|5.47|5.45|5.58|5.51|5.52|5.48|5.4|5.48|5.47|5.52||||5.5|5.52|5.5|5.56|5.65
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.497|0.501|0.496|0.517|0.516|||0.532|0.527|0.53|0.532|0.52|0.514|0.515|0.51|0.54|0.519|0.515|0.509|0.481|0.493|0.501|0.495|0.51|0.493|0.489|0.483|0.495|0.502|0.499|0.494|0.489|0.485|0.503|0.512|0.529|0.514|0.471|0.467|0.464|0.463|0.461|0.465|0.468|0.465|0.456|0.451||||||0.446|0.451|0.454|0.46|0.461|0.468|0.471|0.457|0.463|0.448|0.446|0.45|0.446|0.446|0.444|0.445|0.444|0.452|0.448||0.447|0.44|0.442|0.442|0.441|0.446|0.441|0.439|0.432|0.436|0.438|0.438|0.432|0.43|0.424|0.425|0.428|0.421|0.42|0.425|0.423|0.42|0.428|0.435|0.437|0.443|0.446|0.452|0.454|0.454|0.453|0.457|0.446|0.443|0.444|0.434|0.428|0.434|0.434|0.431|0.431|0.43|0.428|0.438|0.438|0.436|0.453|0.456|0.454|0.451|0.452|0.456|0.447|0.445|0.446|0.441|0.444|0.445|0.455|0.455|0.456||||||0.449|0.449|0.456|0.458|0.45|0.45|0.447|||0.456|0.465|0.467|0.466|0.459|0.464|0.462|0.457|0.454|0.453|0.461|0.453|0.459|0.47|0.461|0.42|0.425|0.428|0.427|0.422|0.423|0.426|0.428|0.43|0.432|0.436|0.436|0.436|0.434|0.434|0.435|0.436|0.431|0.428|0.424|0.424|0.426|0.437|0.44|0.441|0.441|0.437|0.435|0.435|0.44|0.438|0.436|0.439|0.439|0.437|0.442|0.447|0.446|0.445|0.444|0.445|0.447|0.448|0.453|0.451|0.446|0.451|0.453|0.455|0.448|0.441|0.439|0.439|0.444||0.443|0.437|0.436|0.432|0.427|0.428|0.425|0.418|0.417|0.42|0.421|0.417|0.418|0.41|0.41|0.407|0.41|0.415|0.418|0.421|0.423|0.42|0.421|0.426|0.435|0.436|0.439||||0.44|0.437|0.438|0.44|0.441
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.7|11.65|12.95|13|12.6|||10.85|10.98|11.27|12.16|10.67|10.26|10.42|10.7|10.41|10.19|9.9|9.74|9.34|9.94|10.2|9.88|10.33|10.84|11.2|10.9|10.63|10.85|10.56|10.55|10.49|10.48|11.23|11.14|11.64|11.48|11.3|11.93|12.14|12.52|12|13.62|11.85|11.52|11.15|11.22||||||11.93|12.56|13.25|14.72|16.35|19.6|18.8|17|17.83|16.21|14.49|13.4|10.96|11.54|10.35|11.04|10.92|11.5|10.94||10.93|10.79|10.27|10.38|10.45|10.86|11.9|10.85|10.73|10.51|10.8|10.78|10.75|11.77|9.95|9.02|8.86|8.72|8.7|8.79|8.92|9.11|8.8|8.57|8.55|8.83|9.22|8.75|8.9|9.03|8.9|8.97|8.73|8.85|8.69|8.65|8.59|8.57|8.47|8.66|8.3|8.25|8.09|8.26|8.22|8.14|8.14|8.44|8.61|8.79|8.47|8.57|8.53|8.63|8.71|8.85|8.78|8.81|8.76|8.7|8.48||||||8.18|8.51|8.51|8.74|8.84|8.81|8.74|||8.9|9.1|9.07|9.3|9.26|9.45|9.3|9.2|9.03|9.1|8.87|8.93|8.76|8.67|9.03|9.01|8.88|9.08|8.88|8.6|8.74|8.79|8.7|8.93|8.88|9.06|9.03|9.02|8.83|8.7|8.76|8.93|9.09|9.09|9.08|9|8.89|9.13|9.27|9.62|9.84|9.93|9.83|9.88|10.15|10.24|10.3|10.42|10.39|10.35|10.2|10.36|10.32|10.39|10.17|10.42|10.48|10.39|10.74|10.7|10.86|10.95|10.79|10.82|10.73|10.75|10.68|10.67|10.75||11.35|11.7|11.49|11.4|11.45|11.56|11.79|11.84|11.81|10.7|10.79|11|10.98|10.82|10.57|10.6|10.45|10.58|10.73|11.85|12.12|11.68|11.51|11.52|10.98|10.87|10.88||||11.02|11.02|10.85|11.25|11.15
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|8.29|8.35|9.09|9.35|9.64|||9.02|9.08|9.11|9.12|9.39|8.87|8.91|9.05|8.83|8.74|8.95|8.19|7.97|8.32|8.55|8.43|8.36|8.46|8.9|9.16|8.96|9.24|9.2|9.2|9.15|9.14|9.42|9.22|9.7|9.49|9.55|9.69|9.54|9.6|9.48|10.09|10.04|9.8|9.78|9.84||||||9.92|9.98|9.9|10.63|10.45|10.78|11.35|11.26|11.91|11.63|11.35|11.75|11.49|11.43|11.38|12.61|12.95|12.69|12.41||12.19|11.5|11.85|11.63|14.1|13.06|13.01|13.01|12.93|13.71|14.16|13.88|13.87|14.1|13|12.03|12.01|12|12.1|11.91|11.91|12.42|12.56|12.88|12.15|12.52|14.3|14|14.22|14.99|14.78|12.72|12.31|12.76|13.37|13.99|13.23|13.5|12.99|13.11|12.9|12.6|11.27|11.88|11.27|9.59|8.52|8.57|8.76|8.76|8.48|8.28|8.2|8.2|8.21|8.29|8.27|8.34|8.32|8.31|8.23||||||8.12|8.43|8.64|8.86|8.89|8.9|8.79|||9.05|9.6|9.8|9.92|9.8|9.45|9.61|9.76|9.55|9.44|9.5|9.16|8.88|8.97|9.12|8.89|8.83|8.67|8.8|8.7|8.94|9.02|9.26|9.57|8.8|8.6|8.59|8.78|8.74|8.47|8.51|8.28|8.48|8.39|8.18|8.51|8.69|8.85|8.88|9.18|9.25|9.26|9.35|9.33|9.66|9.65|9.58|9.93|10|10|10.02|10.22|10|10.13|10.3|10.32|10.5|10.7|10.42|10.42|10.33|10.46|10.37|10.36|10.33|10.2|10.55|10.79|10.78||10.2|10.15|10.5|10.42|10.5|10.83|10.87|11.19|11.25|11.15|11|11|10.37|10.28|10.01|9.56|9.49|9.59|9.6|9.85|9.75|9.64|9.63|9.56|10.3|10.8|11.09||||11.35|11.22|11.28|10.61|10.38
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.17|2.27|2.27|2.3|2.24|||2.22|2.25|2.24|2.24|2.2|2.26|2.26|2.3|2.27|2.29|2.27|2.27|2.16|2.29|2.36|2.37|2.41|2.42|2.49|2.52|2.62|2.64|2.62|2.68|2.65|2.53|2.56|2.56|2.57|2.61|2.58|2.57|2.51|2.51|2.5|2.53|2.56|2.54|2.51|2.38||||||2.35|2.43|2.41|2.49|2.45|2.52|2.58|2.59|2.56|2.6|2.66|2.7|2.73|2.84|2.88|2.72|2.65|2.79|2.8||2.75|2.79|2.83|2.77|2.8|3.05|3.02|3.1|3.09|3.09|3.11|3.02|2.91|2.98|2.94|3|2.88|2.8|2.89|2.86|2.91|2.86|2.87|3|2.95|2.8|2.91|2.7|2.72|2.52|2.49|2.45|2.42|2.51|2.58|2.59|2.58|2.58|2.65|2.52|2.62|2.64|2.62|2.68|2.8|2.77|2.95|2.97|2.91|2.84|3|3.02|2.88|2.9|2.89|2.92|2.87|2.85|2.99|3.04|3.25||||||3.1|3.13|3.09|3.47|3.77|3.44|3.3|||3.55|3.72|3.65|3.8|3.7|3.85|3.75|3.7|3.57|3.58|3.9|3.8|4.14|3.37|3.37|3.35|3.06|3.05|2.71|2.63|2.53|2.59|2.62|2.67|2.71|2.75|2.67|2.65|2.67|2.7|2.7|2.7|2.48|2.63|2.8|2.71|2.53|2.46|2.59|2.68|2.71|2.42|2.18|2.1|2.1|2.18|2.08|2.24|2.05|1.94|1.67|1.68|1.56|1.58|1.53|1.52|1.55|1.55|1.58|1.59|1.55|1.56|1.56|1.55|1.55|1.54|1.57|1.58|1.6||1.61|1.62|1.61|1.61|1.63|1.64|1.59|1.62|1.62|1.61|1.64|1.61|1.59|1.59|1.58|1.56|1.6|1.66|1.69|1.68|1.7|1.8|1.77|1.81|1.75|1.53|1.48||||1.49|1.51|1.49|1.55|1.57
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.08|9.34|9.42|9.53|9.48|||9.48|9.52|9.49|9.56|9.61|9.57|9.68|9.66|9.64|9.68|9.65|9.72|9.46|9.8|9.81|9.68|9.82|9.98|10.19|10.36|10.31|10.62|10.7|10.7|10.75|10.61|10.58|10.57|10.76|10.58|10.56|10.58|10.46|10.69|10.38|10.51|10.42|10.17|10.07|10.01||||||9.98|10.17|10.31|10.59|10.41|10.63|11.12|11.26|11.42|11.15|11.12|11.37|11.33|11.44|11.33|11.58|11.51|11.96|11.91||12.1|11.8|11.7|11.69|11.5|11.3|11.44|11.13|11.28|11.23|11.05|11.1|11.12|11.07|10.85|11.06|11.09|10.87|11.29|11.34|10.36|10.48|10.45|10.23|10.09|10.24|10.28|10.45|10.4|10.54|10.55|10.58|10.55|10.83|11.03|10.7|10.73|10.69|10.41|10.43|10.61|10.54|10.42|10.34|10.3|9.89|10.1|9.98|9.9|9.85|9.93|10.05|10.09|10.05|10.15|9.95|9.91|9.88|9.93|9.92|9.81||||||9.77|9.75|9.76|9.98|10.19|10.13|10.01|||10.6|10.67|10.4|10.59|10.58|10.68|10.35|10.28|10.15|10.15|10.23|10.18|10.16|10.21|10.21|10.35|10.26|10.31|10.5|10.55|10.36|10.28|10.17|10.23|10.24|10.23|10.3|10.42|10.14|10.05|9.93|9.54|9.54|9.54|9.39|9.38|9.45|9.9|10.16|10.14|10.14|10.21|10.22|10.27|10.17|9.97|9.9|10.09|10.12|10.16|10.1|10.09|9.93|9.97|9.91|10.01|10.16|10.04|10.19|10.25|10.2|10.28|10.19|10.21|10.12|10.02|10.05|10.05|10.1||10.36|10.32|10.43|10.33|10.3|10.23|10.33|10.54|10.68|10.67|10.7|10.76|11.01|10.85|10.69|10.97|10.88|10.92|10.87|11.05|10.73|10.99|11.1|11.14|10.61|10.36|10.3||||10.27|10.18|10.14|10.3|10.52
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.2|1.182|1.14|1.158|1.106|||1.08|1.058|1.047|0.999|0.977|0.98|0.98|0.976|0.969|0.961|0.937|0.925|0.9|0.945|0.958|0.958|0.946|0.96|0.989|0.995|0.994|0.992|0.98|0.963|0.94|0.993|0.992|0.993|0.992|0.979|0.96|0.958|0.948|0.951|0.972|0.954|0.95|0.94|0.934|0.934||||||0.915|0.892|0.882|0.908|0.905|0.895|0.894|0.892|0.892|0.887|0.893|0.89|0.891|0.885|0.878|0.879|0.88|0.887|0.89||0.878|0.883|0.879|0.893|0.883|0.893|0.88|0.881|0.88|0.882|0.895|0.867|0.846|0.869|0.866|0.875|0.871|0.876|0.867|0.87|0.829|0.821|0.795|0.8|0.788|0.819|0.834|0.831|0.812|0.825|0.815|0.817|0.77|0.757|0.768|0.774|0.748|0.775|0.807|0.798|0.851|0.865|0.846|0.885|0.859|0.863|0.91|0.954|0.931|0.905|0.915|0.896|0.88|0.98|0.941|0.927|0.915|0.934|0.969|0.919|0.872||||||0.86|0.852|0.822|0.809|0.834|0.843|0.798|||0.818|0.835|0.812|0.841|0.839|0.84|0.844|0.82|0.785|0.778|0.787|0.768|0.793|0.77|0.749|0.745|0.729|0.725|0.707|0.688|0.695|0.702|0.702|0.712|0.712|0.702|0.7|0.698|0.69|0.686|0.673|0.682|0.676|0.687|0.682|0.69|0.681|0.676|0.682|0.695|0.704|0.698|0.694|0.671|0.696|0.698|0.678|0.669|0.66|0.653|0.654|0.656|0.653|0.653|0.655|0.664|0.667|0.661|0.658|0.699|0.702|0.689|0.688|0.663|0.66|0.662|0.656|0.654|0.657||0.663|0.665|0.661|0.661|0.653|0.66|0.664|0.648|0.643|0.638|0.643|0.646|0.64|0.635|0.641|0.634|0.649|0.688|0.666|0.652|0.643|0.69|0.689|0.696|0.68|0.664|0.664||||0.665|0.643|0.629|0.613|0.606
07496|100901|/equities/insigma|SHANGHAICOMP|6.38|6.39|6.75|6.95|6.89|||6.8|6.76|6.74|6.88|6.78|6.94|7.14|7.28|7.29|7.3|7.23|7.37|7.02|7.03|7.33|7.2|7.76|7.25|7.32|7.25|7.9|7.76|7.56|7.62|7.51|7.69|9.19|8.5|8.42|7.65|6.9|6.17|6.24|6.15|6.02|6.22|6.25|6|5.77|5.86||||||5.91|6.5|6.77|7.18|7.17|7.11|7.32|7.12|7.21|7.09|6.77|6.8|6.73|6.79|6.65|6.77|6.83|6.91|6.82||6.76|6.65|6.71|6.6|6.61|6.7|6.75|6.84|6.63|6.7|6.72|6.74|6.64|6.51|6.44|6.53|6.39|6.35|6.37|6.49|6.47|6.56|6.44|6.18|6.22|6.33|6.33|6.33|6.35|6.4|6.41|6.48|6.33|6.45|6.39|6.29|6.23|6.22|6.23|6.16|6.18|6.11|6.06|6.15|6.14|6.03|6.1|6.17|6.22|6.28|6.33|6.38|6.44|6.32|6.28|6.34|6.31|6.32|6.4|6.44|6.26||||||6.19|6.35|6.4|6.57|6.63|6.48|6.44|||6.56|6.69|6.68|6.81|6.76|6.82|6.88|6.8|6.75|6.73|6.67|6.63|6.54|6.6|6.37|6.32|6.36|6.32|6.36|6.3|6.24|6.21|6.2|6.31|6.32|6.45|6.41|6.44|6.38|6.34|6.34|6.53|6.52|6.43|6.36|6.35|6.41|6.52|6.66|6.69|6.81|6.95|6.98|6.88|6.72|6.85|7|6.78|6.7|6.45|6.47|6.54|6.53|6.62|6.55|6.52|6.68|6.66|6.7|6.67|6.72|6.91|6.9|7.09|6.93|6.97|6.78|7.05|7.52||7.41|6.55|6.52|6.5|6.29|6.35|6.4|6.38|6.34|6.23|6.35|6.34|6.3|6.2|6.14|6.14|6.13|6.18|6.09|6.19|6.17|6.1|6.08|6.07|6.12|6.05|5.92||||5.99|6.07|6.04|6.36|6.47
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.2|13.76|13.96|14.38|14.19|||14.28|14.2|14.08|14.35|14.15|14.36|14.51|15|14.7|15.03|15.47|15.4|14.35|14.58|15|14.5|15.5|14.68|15.27|15.5|15.51|15.92|15.79|15.56|15.55|15.54|16.45|16.63|17.08|17.17|16.28|16.4|16.7|16.67|15.99|16.47|16.85|16.45|15.43|15.74||||||15.37|16.99|20.41|18.99|20.6|17.71|18.13|18.1|16.47|14.75|13.52|13.49|13.26|13.38|13|13.37|13.24|13.35|13.16||13.06|12.86|12.96|12.83|12.84|13.06|13.21|13.11|12.84|12.89|13.19|12.97|13|12.78|12.81|12.88|12.86|12.76|12.8|12.93|13.23|13.06|12.8|12.52|12.45|12.61|12.63|12.61|12.66|12.61|12.48|12.89|12.67|12.75|12.77|12.47|12.42|12.3|12.3|12.45|12.3|12.19|12.24|12.14|12.09|11.83|12.1|12.6|12.75|12.75|12.65|12.6|12.8|12.63|12.69|12.66|12.7|12.6|12.85|12.84|12.74||||||12.68|12.78|12.76|13.13|13.27|13.01|13.32|||13.73|13.43|13.49|13.4|13.38|13.41|13.57|13.45|13.44|13.21|13.13|13.19|14.07|14.45|13.39|12.55|12.71|12.77|12.76|12.58|12.62|12.68|12.6|12.88|12.92|13.07|13.11|13.08|13.13|13.02|12.77|13|13|13.11|12.89|12.7|12.8|13|13.09|13.28|13.6|13.8|13.55|13.48|13.75|14.12|14.09|13.7|13.62|13.35|13.33|13.14|13.12|13.14|12.98|13.05|13.41|13.36|13.62|13.43|13.48|13.75|13.71|14.13|13.8|14.15|13.75|13.93|14.38||14.66|13.95|13.9|13.61|13|13.01|13.08|13.39|13.15|13.03|13.09|13.05|13.14|13|12.41|12.58|12.6|12.71|12.6|12.65|12.62|12.64|12.5|12.28|12.34|12.28|12.2||||12.34|12.38|12.39|12.62|12.6
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.42|5.19|5.16|5.28|5.15|||5.09|5.01|5.01|5.06|4.9|4.84|4.9|4.95|4.91|4.79|4.73|4.75|4.67|4.85|4.88|4.76|4.75|4.85|4.97|5.03|5.1|5.16|4.92|4.88|4.97|4.93|5.06|5.14|5.16|5.17|5.08|5.18|5.1|5.29|5.24|5.33|5.36|5.39|5.18|5.05||||||5.06|5.2|5.05|5.22|5.38|5.69|5.4|5.32|5.48|5.4|5.5|5.54|5.39|5.32|5.32|5.46|5.31|5.21|5.21||5.1|5.09|5.11|5.15|5.17|5.09|5.17|5.17|5.06|5.02|5.02|5.02|4.97|4.96|4.98|4.91|4.93|4.87|4.85|5.01|4.98|5.04|5.02|4.9|4.91|5.01|5.32|5.23|5.13|5.14|5.06|5|4.91|4.96|4.83|4.9|4.8|4.81|4.83|4.81|4.78|4.85|4.73|4.82|4.82|4.7|4.92|5.04|5|5.17|5.15|5.23|5.22|5.24|5.35|5.41|5.38|5.37|5.49|5.43|5.35||||||5.22|5.16|5.29|5.41|5.55|5.5|5.37|||5.38|5.57|5.65|5.83|5.75|5.66|5.6|5.54|5.51|5.54|5.54|5.58|5.39|5.52|5.35|5.5|5.4|5.36|5.42|5.36|5.33|5.34|5.34|5.33|5.22|5.25|5.22|5.29|5.19|5.16|5.16|5.21|5.28|5.38|5.17|5.14|5.2|5.34|5.36|5.59|5.7|5.73|5.88|5.86|5.85|5.78|5.82|5.96|5.89|5.97|5.91|6.03|6.06|6.01|5.93|6.06|6.14|6.06|6.02|6.03|6.01|6.12|6.14|6.13|6.06|6.18|6.22|6.29|6.29||6.35|6.42|6.37|6.39|6.34|6.34|6.35|6.48|6.53|6.85|6.32|6.28|6.31|6.35|6.27|6.25|6.42|6.45|6.5|6.51|6.46|6.5|6.48|6.55|6.52|6.52|6.51||||6.73|6.43|6.65|6.76|6.71
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|16.19|16.82|17.41|17.94|17.99|||17.17|17.4|17.39|17.5|17.39|17.02|17.13|17.46|17.21|17.15|17.08|16.74|16.29|16.92|17.24|16.68|16.78|16.92|17.42|18.16|18.09|18.47|18.08|18.23|18.33|18.62|19.34|19.11|19.2|19.18|19.03|19.31|19.37|19.08|18.86|19.69|19.63|19.17|18.9|19.19||||||18.99|19.48|19.56|20.28|20.72|21.58|22.38|22.33|23.3|23.47|23.25|23.9|24.22|26.49|26.61|27.9|27.37|27|25.37||26.33|25.1|26.13|25.1|27.19|26|25.39|24.65|24.7|25.82|26.15|25.16|25.87|26.79|24.36|23.38|23.22|22.38|23.22|23.25|22.26|22.2|21.41|22.07|21.13|21.61|22.1|21.5|21|21.02|20.83|21.75|22.09|22.21|21.27|21.77|21.4|19.87|19.88|20.5|19.78|19.58|19.28|19.57|19.05|18.6|18.96|19.48|19.21|19.65|19.55|19.63|19.8|19.67|19.65|20.02|19.88|19.67|20.2|19.92|19.49||||||19.19|19.83|20.18|20.56|20.56|20.63|20.17|||20.84|20.54|20.89|21.26|21.18|21.5|22.06|21.39|20.84|20.74|20.8|20.77|19.8|19.85|20.22|20.55|21.2|21.09|21.18|20.6|21.31|21.58|21.5|22.16|21.6|22.35|21.75|21.69|23.1|22.17|22.33|22.77|22.9|23.1|22|22.12|22.14|22.11|22.88|24.91|25.7|26.2|26.01|25.82|25.82|25.89|25.85|26.58|26.5|25.52|26.1|26.71|26.42|26.45|27.03|28|28.66|28.4|28.93|28.8|28.69|29.08|29.97|29.87|29.37|28.9|29.6|29.38|30.87||31.68|31.59|30.88|28.72|28.04|28.34|28.65|29.7|29.55|28.86|29.1|28.72|28.38|28|28.31|28.66|28.59|28.5|28.98|28.88|28.94|28.21|28.17|27.72|28.31|27.9|29.01||||29.04|29.35|31.09|32.15|32.02
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.86|21.67|22.41|22.91|23.21|||23.62|23.86|22.83|22.85|23|23.73|24.1|23.31|23.45|23.34|23.05|24.01|22.42|22.79|24.5|25|24.82|25.2|25.48|26.28|27.04|28.12|27.5|28.3|27.4|26.46|27.38|26.28|27.05|26.94|27|27.38|28.1|27.95|28.4|28.86|29.07|28.46|28.78|29.29||||||27.68|26.57|26.41|27.53|26.88|26.6|24.61|24.58|25.03|23.78|23.62|24.95|25|25.73|24.33|23.47|23.56|23|23.45||22.99|23.09|23.76|23.32|23.4|24.15|24.18|24.75|24|23.86|24.28|24.5|25.32|25.41|25.37|25.21|25.26|25.41|26.15|27.82|28.38|29.2|26.23|25.66|25.54|26.37|26.4|26.32|26.06|27|26.88|26|25.88|24.32|23.45|23.44|22.4|22.22|21.9|22.43|22.25|22.15|20.86|19.7|20.1|21.76|22.73|22.2|22.92|22|22.45|22.56|21.71|21.66|21.95|21.1|21.09|21.19|21.05|21.82|21.9||||||20.18|20.89|21.14|21.54|21.18|21.21|22.27|||22.51|22.88|22.8|22.5|22.19|22.01|22.39|22.1|22.4|22.06|22.61|22.21|22.09|22.39|22.69|22.61|23.6|24.12|24.91|26.21|25.93|25.35|25.12|25.88|25.9|25.74|26.4|26.06|26.49|24.84|25.57|25.71|24.7|26|24.46|24.93|24.53|24.41|24.42|24.54|25.15|24.58|24.7|24.6|24.95|26.4|26.4|26.29|26.3|26.12|26.1|26.36|26.12|25.84|26.66|26.35|27|26.07|26.78|26.38|26.4|27.06|27.65|27.19|26.45|26.85|28.5|28.9|28.81||29.8|30.6|30.94|30.91|30.54|30.27|30.28|30.5|30.33|29.47|30.56|29.6|30.5|30.85|30.47|30.03|30.3|30.45|30.33|29.92|29.49|29.55|30.18|29.98|32.64|33.25|31.86||||33|33.54|33.29|32.8|31
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.46|6.61|6.46|6.58|6.31|||6.41|6.36|6.31|6.52|6.62|6.61|6.64|6.9|6.8|6.72|6.06|5.8|5.73|5.89|6.04|6.19|6.2|6.12|6.32|6.39|6.51|6.54|6.48|6.4|6.46|6.55|6.72|6.7|6.69|6.72|6.69|6.82|6.53|6.53|6.45|6.3|5.88|5.8|5.44|5.43||||||6.01|6.08|6.07|6.26|6.34|6.45|6.67|6.58|6.59|6.57|6.77|6.83|6.9|6.87|6.82|6.83|6.66|6.68|6.58||6.6|6.59|6.55|6.54|6.51|6.66|6.69|6.78|6.49|6.68|6.62|6.61|6.62|6.65|6.6|6.66|6.67|6.74|6.61|6.65|6.6|6.65|6.59|6.6|6.68|6.5|6.43|6.39|6.4|6.45|6.35|6.39|6.39|6.45|6.35|6.39|6.13|6.16|6.18|6.11|6.25|6.13|6.1|6.34|6.24|6.3|6.34|6.34|6.44|6.62|6.74|6.69|6.71|6.65|6.63|6.7|6.66|6.76|6.94|7.15|7.18||||||7.15|7.19|7.06|7.61|8.08|7.72|7.33|||7.61|7.85|7.48|7.76|7.77|7.9|7.75|7.68|7.7|7.71|7.82|7.3|7.16|7.22|6.9|7.19|7.22|7.03|6.97|6.84|6.85|6.99|6.78|7.02|6.92|6.95|7.09|7.07|6.94|6.85|6.94|7.13|7.08|7.15|7.1|7|6.85|6.89|7.26|8|7.97|7.81|8.03|7.87|8.05|7.93|7.72|8.01|7.72|7.95|7.8|8|8.04|8.07|8.39|8.55|8.59|8.47|8.66|8.05|8.04|7.3|7.07|6.94|6.98|7.07|7.15|7.16|7.28||7.19|7.18|7.18|7.15|7.11|7.2|7.03|7.09|7.14|7.12|7.17|7.06|6.83|6.78|7.29|7.09|7.02|7.26|7.1|7.17|7.29|6.9|6.83|6.7|6.78|6.59|6.55||||7.35|7.18|7.18|7.18|7.27
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.8462|47.4769|48.0692|48.3077|47.8462|||47.0692|46.2077|44.3692|45.2154|46.1846|48.0077|49.0769|48.5|47.8231|48.7692|49.5462|47.4462|46.0231|49.1539|49.0231|49.3692|50|49.6923|50.7308|52.0769|53.0846|52.5|53.0077|54.5692|54.1154|53.2154|54.1539|54.4616|56.1462|54.3077|53.0154|53.9539|53.7616|54.6154|55.4769|55.5769|56.9231|54.8231|55.7692|56.7||||||57.1077|57.1539|58.4231|58.7692|58.4616|59.4616|57.7846|56.5|56.9077|57.0769|56.0769|57.6923|59.2308|59.1462|58.5077|58.6154|58.0077|58.8692|60||59.6769|60.2154|58.6154|57.3077|56.7616|55.1462|55.3846|54.6231|52.0385|52|52.9231|54.8154|52.2692|56.5385|56.7692|57.3077|58.0154|57.3692|55.2923|51.9616|50.7231|50.6|51.5769|51.7231|51.4|52.3692|52.7616|53.3|53.9231|53.0769|52.2308|53.0923|54.3462|53.4923|52.7846|53.3385|50|50|49.6846|50|51.9539|48.8769|49.7923|50.3077|48.4385|48.5539|47.3231|46.0769|47.5385|49.7923|48.3|46.7923|47.1154|45.1923|45.8462|45.9231|46.7|46.3|46.7692|46.5385|46.2077||||||45.2923|46.8|45.6385|45.7231|45.1769|46.9231|47.5|||49.2231|50.4923|52.2|50.8|52.0769|52.5|53.4616|52.4385|52.4692|53.8308|51.5308|50.6462|53.0385|53.6308|56.1539|56.8154|58.1923|57.6846|57.1923|55.7539|58.1539|55.1539|54.2231|56.1539|56.1616|55.4846|56.5923|55.3846|55.7692|55.2|55.3923|51.8308|53.4462|50.2769|50.7308|53.0769|50.6154|48.4077|53.6769|54.6154|54.2308|54.6154|55.0539|54.5769|54.6077|55.9|56.1539|56.3539|56|56.9308|57.1923|59.1385|57.3077|56.8385|56.2308|58.7846|59.3077|60.0154|63.1231|62.3923|61.8385|61.9462|58.8077|60.0154|60.6539|58.9846|60.3923|63.8462|59.1385||60.6769|61.5769|63.8846|65.7692|65.4693|63.2692|60.4846|61.4385|61.2308|61.3077|62.3385|61.7154|63.0769|61.9616|60.5923|62.4154|62|62.2616|62.0692|57.7692|56.5692|57.5154|58.4923|60.8|62.0154|62.5769|61.9385||||60.3846|61.2923|63.2769|63.3693|64.7692
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|22.7|23.74|23.71|24.05|24.45|||24.48|25.4|25.08|25.42|24.98|25.6|25.62|25.67|25.67|25.6|25.34|25.02|24.01|25.03|25.6|25.24|26.15|25.71|26.03|27.28|27.31|27.87|27.88|28|28.03|28.2|28.19|27.25|27.66|27.5|27.21|27.76|28.1|27.53|27.55|27.79|27.98|27.53|27.27|27.23||||||27.41|28.38|27.98|28.33|28.01|28.2|28.63|29.12|29.06|28.83|28.79|29.07|28.73|29.02|30.3|30.38|30.3|30.89|31.1||30.71|30.46|30.7|30.5|30.19|30.66|31.03|31.27|30.88|31.02|31.69|31.75|31.97|32.03|32|32.54|32.7|32.7|33.21|33.68|33|33.34|32.99|32.73|32.6|33.6|33.23|33.42|33|31.68|31.45|31.9|31.78|32.45|32.24|32.35|32.21|31.76|31.2|31.63|32.98|32.4|32.38|31.07|30.84|30.3|31|32.2|31.49|31.2|31.04|31.6|32.14|32.4|32.71|32.34|32.6|31.87|32.55|32.41|32.37||||||32.2|31.7|32.1|32.1|32.66|32.2|31.68|||32.02|32.6|33|33.94|34.3|33.21|33.7|33.84|33.7|33.1|32.78|33.29|33.8|33.07|33.42|33.68|34.48|35.43|35.03|35.88|34.8|33.9|33.85|35.01|34.9|36.66|37.03|36.87|37.23|38.03|37.82|37.1|36.15|38.42|39.5|38.2|36.6|37.38|36.69|35.75|37.15|37.3|38.29|36.77|37|38.12|38.58|38.35|40.95|41.92|41.8|40.56|39.62|40.14|39.55|38.7|37.3|37|37|37.85|35.8|36.98|34.76|35.5|35.45|35.9|33.4|33.8|33.55||35.65|35.52|36|37.22|36.49|34.06|34.85|35.54|34.58|34.65|34.8|32.82|33.32|32.4|31.69|32.18|33.2|33.23|32.99|35.5|35.3|34.1|33.82|33.01|34.2|36.36|36.5||||36.23|36.08|35.44|36.06|37.26
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|20.19|21.66|20.89|21.22|21.27|||20.58|20.67|20.74|20.76|20.9|21.34|21.56|22.06|20.81|20.37|20|21.28|19.52|20.1|20.62|20.77|21.28|21.65|23|23.3|24.03|23.66|23.55|23.77|23.98|23.59|24.33|24.69|24.12|24.27|23.4|22.77|23.1|22.4|22.79|23.25|22.92|21.86|21.97|20.8||||||20.58|21.05|20.17|21.64|22.14|21.42|21.88|23|20.86|21.12|22.1|22.6|20.3|20.14|20.3|21|21.54|21.01|21.47||21.34|20.82|21.26|20.78|21.37|22|21.71|21.76|21.72|22.22|21.58|20.04|19.69|20.02|19.9|20.19|21.03|20.78|20.99|20.99|20.7|21.3|20.7|21.38|20.76|20.88|20.71|20.1|20.72|19.92|19.24|19.55|17.71|18.33|18.99|18.64|18.93|19.46|19.3|18.7|19.66|19.73|19.81|21.2|22.19|21.65|23.11|23.05|22.4|21.58|21.99|21.57|21.36|21.29|20.9|20.39|19.86|21.16|21.13|21.05|22.39||||||19.75|20.93|20.24|22.21|22.88|23.97|23.51|||25|27.81|28.81|27.4|26.99|25.32|22.61|22.5|21.14|23|23.34|21.92|23.03|23.56|23.8|21.54|22.06|21.77|21.3|21.17|20.87|21.14|21.38|20.86|21.31|19.95|19.37|19.05|19.85|20.02|19.87|21.25|20.49|21.98|21.8|21.21|21.21|21.41|20.82|20.85|20.29|20.08|20.29|19.49|19.88|19.66|20.2|19.86|19.12|19.15|18.04|18.68|17.78|18.2|17.68|17.69|18.13|18.24|18.09|17.9|17.94|17.42|17.41|17.49|17.19|17.6|17.57|17.81|18.29||17.46|16.65|16.33|16.91|16.69|16.53|16.78|17.04|16.52|16.78|16.71|16.45|16.06|15.96|16.37|16.28|16.19|16.28|15.95|15.85|16.35|16.48|16.83|16.56|16.42|16.23|15.81||||15.8|15.62|15.91|14.79|14.34
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.35|6.5571|7.1286|7.25|6.9643|||6.9929|7.1571|7.1571|7.2214|7.1714|7.5571|7.7857|7.8|7.7143|7.0071|7.1286|7.2214|6.7857|7.05|7.3643|7.3286|7.6929|7.4786|7.7857|8.1714|8.2|8.0071|8.1429|7.75|7.85|7.65|7.8571|7.8143|7.9429|8.2143|7.7714|7.7214|7.25|7.3214|6.4357|6.6857|6.9714|6.7857|6.9143|7.3571||||||6.6071|6.85|6.9643|7.0214|7.0143|6.9571|7.2143|7.3643|7.4214|7.3|7.4|7.3929|7.2214|7.45|7.3071|7.6143|7.45|7.7429|7.9571||7.9|7.7929|7.9786|8.3143|7.9|8.2143|8.1357|8.1071|8.0857|8.2071|8.6643|8.6429|8.7786|8.6857|8.7|8.6071|9.1071|9.1429|9.6929|9.2143|9.0714|9.4357|10.3571|9.65|9.3857|9.7|9.6214|9.7357|9.9643|10.0857|9.6786|9.1429|8.7929|9.3429|10.5643|10.8214|10.9214|10.7857|9.9571|8.7857|7.85|7.8571|7.7143|7.6429|7.1429|6.2714|6.5429|6.35|6.5357|6.35|6.6357|6.9929|7.0786|6.8429|6.55|6.4357|6.0714|5.9571|6.2857|6.0857|5.6143||||||4.9429|5.1357|5.1143|5.5714|6.4286|5.9643|5.5714|||5.8214|5.6357|5.55|5.7|5.0857|4.7143|4.6214|4.6|4.6571|4.6286|4.4429|4.4929|4.5357|4.5714|4.5714|4.6429|4.6286|4.5357|4.6143|4.3429|4.1714|4.3214|4.15|4.1357|4.1214|4.1714|4.1571|4.1071|4.0643|3.9929|4.0429|4.0571|3.9429|3.9643|3.7|3.6071|3.6071|3.6357|3.7429|3.8214|3.9071|3.8571|3.8429|3.8071|3.9143|3.9571|4.0214|3.9714|3.9786|3.9714|3.8929|3.9786|3.9714|3.9857|3.8929|3.9571|3.9857|3.9429|4.0214|4.0571|4.1|4.1643|4.1643|4.2|4.0357|3.95|3.9857|3.9214|4.1429||4.2|4.1571|4.1571|4.1714|4.1143|4.2214|4.3214|4.5143|4.6939|4.6684|4.6684|4.4286|4.5204|4.4031|4.2551|4.2755|4.3214|4.3112|4.3878|4.4082|4.25|4.1378|4.1224|4.0816|4.0459|4.1327|4.1224||||5.3316|4.8775|4.4286|3.9235|3.6786
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|13.2|12.69|12.83|13.22|12.77|||12.69|12.57|12.68|12.74|12.78|12.64|13.08|13.18|13.22|13.18|13.06|12.92|13.24|13.12|12.8|12.58|13|12.6|12.87|13.13|13.05|13.16|12.93|12.93|13.12|13.05|13.4|13.33|13.5|13.51|13.48|13.73|14.08|14.06|14.02|14.44|14.32|14.37|14.03|13.95||||||14.39|14.73|14.8|15.4|15.65|15.9|16.18|15.86|16.16|16.42|16.81|16.57|16.61|16.83|17.01|17.08|17.01|17.18|16.81||16.35|16.49|16.52|16.83|15.69|14.74|14.83|14.9|14.63|14.51|14.58|14.6|14.6|14.66|14.79|14.79|14.7|14.75|14.65|14.56|14.52|14.6|14.48|14.53|14.52|14.71|14.77|14.63|14.7|14.86|14.9|15.67|15.52|15.54|15.1|15.41|15.02|15.15|15.1|15.26|15.45|15.15|14.9|14.68|14.3|14.5|14.41|14.74|14.85|14.98|14.88|14.83|15.18|14.7|14.96|15.57|16|15.9|15.84|15.6|15.17||||||14.95|15.41|15.72|15.33|15.27|15.06|14.75|||15.44|15.5|15.49|15.83|15.86|16.32|15.35|15.46|15.33|15|14.73|14.86|14.5|14.55|14.79|15.1|15.12|15.2|15.47|15.43|15.4|15.88|15.52|15.92|15.57|15.82|15.65|15.99|15.8|14.88|15.2|15.53|15.05|14.9|14.77|14.91|14.95|14.65|14.55|15.2|15.61|15.64|15.59|15.86|16.2|16.15|16.41|16.3|16.13|16.32|16.37|16.63|16.88|17.2|17.43|17.85|17.58|17.36|17.23|17.08|17.42|17.54|17.17|17.62|17.54|17.75|17.65|18.06|18.3||19.06|19.01|19.12|19.3|19.53|19.2|19.86|19.95|20.26|19.88|19.9|19.58|18.25|18.07|18.01|18|17.81|17.45|17.46|17.2|16.62|16.56|16.51|16.53|17.05|17.73|17.46||||19|19.37|19.03|19.33|19.78
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.7643|4.8571|4.7857|4.8|4.6286|||4.6357|4.5643|4.5429|4.55|4.5643|4.5071|4.5429|4.5429|4.5071|4.4857|4.4643|4.4929|4.3929|4.6143|4.7357|4.7429|4.8643|4.9286|5.1857|5.2071|5.1786|5.1214|5.0357|5.0071|5.05|4.9714|5.0571|5.0786|5.1071|4.9929|4.85|4.9071|4.8571|4.9143|4.9571|5.0357|5.0071|5.0143|4.8929|4.7357||||||4.6929|4.8071|4.6714|4.7643|4.8571|5|5.0714|5.0143|5.1071|5.0857|5.1643|5.1143|5.0571|5.0286|4.9643|4.9929|5.0286|5.0929|5.0143||4.9643|4.9929|4.9357|4.9714|4.95|5.0429|4.8786|4.9714|4.85|4.8214|4.7429|4.7|4.6357|4.6214|4.6643|4.7214|4.6643|4.65|4.6357|4.6643|4.6786|4.6571|4.6143|4.55|4.55|4.6214|4.65|4.6786|4.6|4.6429|4.6714|4.6214|4.6|4.6429|4.5857|4.6214|4.55|4.4857|4.4714|4.4286|4.4357|4.4643|4.45|4.5|4.5|4.5|4.5|4.6143|4.6643|4.6571|4.7643|4.7929|4.7857|4.7714|4.7571|4.8071|4.7214|4.6857|4.7286|4.7143|4.6571||||||4.6|4.6429|4.6929|4.8571|5.15|5.2857|5.1143|||5.4|5.2786|5.0857|5.2714|5.2286|5.4143|5.2429|5.1786|5.1286|5.1429|5.0786|4.9714|5.0571|4.9857|5.1|5.05|5.0929|5.0429|4.9286|4.9357|4.8714|4.9286|4.9214|4.9071|4.9143|4.7929|4.7571|4.6929|4.6929|4.7071|4.6857|4.6643|4.5571|4.6071|4.6714|4.6286|4.6429|4.8571|4.9857|5.1286|5.0357|4.9429|4.9429|4.9929|5.0714|5.0071|5|5.0714|5.0429|5.0071|4.9286|5.0357|5.0429|5.25|5.2357|5.2786|5.2857|5.3|5.2714|5.3929|5.35|5.2571|5.2643|5.2143|5.25|5.1857|5.2429|5.25|5.3571||5.3214|5.3571|5.2643|5.2643|5.3143|5.3786|5.3286|5.35|5.3643|5.3571|5.4571|5.3929|5.3786|5.3857|5.3571|5.3143|5.35|5.35|5.3286|5.4429|5.45|5.4786|5.4786|5.6071|5.6214|5.5214|5.3357||||5.3214|5.4214|5.4571|5.5714|5.6357
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|39.3018|38.8817|39.7397|40.3669|38.5207|||37.0119|37.219|34.3077|35.0474|34.6154|36.3018|36.645|37.5681|36.3846|37.7515|37.8048|34.4497|33.6154|36.1598|37.2781|37.8107|39.645|39.0533|41.3906|44.0533|46.7456|43.6568|43.8521|42.3965|53.5154|53.7539|54.3616|53.8846|54.7|53.8769|52.9539|56.3539|53.5462|56.0616|57.7|61.1539|58.9846|57.8231|57.6923|64.0539||||||60.3769|61.6462|62.6231|60.6923|65.2231|66.5385|63.1693|58.0769|57.6923|53.6077|53.5|55.1|56.6539|57.5|53.4616|54.6154|51.6308|48.7692|48.5462||48.5|47.9616|47.7539|48.3154|43.6462|45|45|47.2692|45.7692|44.7308|45.7692|45.2231|46.1308|46.9231|47.6923|48.4616|48.8462|47.6923|42.6923|40.8615|40.5539|41.9385|41.1|41.4462|42.2308|44.0616|43.7539|43.2308|44.6154|46.2539|45.2308|45.7539|47.3692|47.7692|44.1923|45.4462|40.7308|40.3539|39.7769|39.4616|40.2539|40.3846|39.3769|40.7692|39.5769|39.3154|39.9692|44.6923|47.9231|49.2462|46.5539|44.0385|45.7385|45.3846|45.9692|47.0769|46.8539|47|46.9385|47.2308|48.6923||||||46.0692|47.8539|47.7692|47.1308|48.8923|46.7692|46.6616|||50.1616|53.1923|54.3077|56.1539|55.2|55.3846|56.1692|54.6|55.2308|54.8462|55.7692|56.8462|54.7616|55.8692|57.2385|59.6923|60.3846|60.1846|61.5462|63.4616|63.8693|61.3616|63.2308|60.3846|56.1539|57.9231|59.6154|54|59.4231|50.6462|52.6846|52.8616|55.6154|55.4616|53.2692|54.9|56.8308|56.4616|58.4692|62.4692|66.3231|66.0462|68.1154|66.9231|68.5539|68.4616|69.3077|70.0231|70.7769|72.4462|70.0077|73.5385|70.8|70.7616|70.7692|70.7692|72.9769|73.0769|74.8077|73.8462|74.7846|73.6154|74.7385|76.5385|73.8462|71.4616|71.5|74.2308|76.0616||78.0693|81.6462|76.2385|75.5308|77.6616|76.3539|77.3|78.1385|78.4462|80|78.6923|81.7462|79.4154|80.1077|78.1769|80.2693|76.4616|75.3846|70.2385|69.2308|70.4231|73.7308|75.8539|78.4616|82.2616|82.9616|84.1077||||84.5616|87.8539|87.6923|92.5923|89.2308
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.02|8.01|8|8.08|7.93|||7.71|7.48|7.39|7.53|7.33|7.37|7.22|7.2|7.04|7.29|7.06|7.06|6.92|7.08|7.2|7.46|7.41|7.27|7.57|7.58|7.73|7.71|7.59|7.46|7.35|7.42|7.48|7.65|7.7|7.81|7.62|7.67|7.53|7.57|7.66|7.7|7.58|7.67|7.58|7.5||||||7.58|7.45|7.37|7.45|7.38|7.43|7.36|7.29|7.16|7.28|7.49|7.26|7.13|6.83|6.86|6.72|6.73|6.69|6.6||6.58|6.56|6.61|6.63|6.67|6.69|6.7|6.81|6.66|6.75|6.85|6.85|6.84|6.98|7.09|7.04|7.03|7.08|7.19|6.99|6.83|6.76|6.84|6.74|6.74|6.89|6.92|6.91|6.91|6.93|6.81|6.77|6.84|6.86|6.79|7|6.72|6.75|6.85|6.85|7.04|7.05|7.12|7.19|7.21|7.44|7.42|7.5|7.35|7.26|7.5|6.82|6.7|6.58|6.49|6.55|6.54|6.48|6.43|6.48|6.4||||||6.29|6.41|5.95|6.08|6.2|6.02|6.09|||6.23|6.38|6.35|6.45|6.49|6.44|6.45|6.43|6.44|6.4|6.33|6.35|6.28|6.18|6.21|6.33|6.44|6.47|6.31|6.32|6.23|6.24|6.15|6.04|5.95|5.94|5.92|5.94|5.85|5.75|5.76|5.82|5.89|5.88|5.83|5.87|5.98|6|6.13|6.25|6.34|6.29|6.31|6.34|6.35|6.43|6.4|6.61|6.55|6.6|6.5|6.69|6.67|6.72|6.55|6.52|6.33|6.11|6.2|6.37|6.31|6.32|6.48|6.58|6.65|6.64|6.7|6.7|6.75||6.8|6.84|6.79|6.77|6.82|6.82|6.85|6.82|6.88|6.89|6.99|7.07|7.12|7.18|7.13|7.28|7.16|7.38|7.36|7.39|7.45|7.3|7.33|7.24|7.08|7.02|6.95||||7.14|7.11|7.02|7.08|7.2
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.88|4.93|4.94|5.01|4.99|||5|4.93|4.92|4.97|5.02|5.01|5.01|5.02|4.87|4.88|4.75|4.58|4.49|4.7|4.84|4.84|4.84|4.97|5.09|5.15|5.29|5.21|5.09|5.13|5.18|5.03|5.12|5.13|5.37|5.07|4.98|5.06|5.01|5.08|5.01|5.12|5.14|5.18|5.18|5.05||||||4.94|5.06|4.96|5.15|5.22|5.18|5.41|5.4|5.54|5.62|5.62|5.73|5.66|5.85|6.06|6.13|5.88|6.14|6.18||6.29|6.5|6.52|6.44|6.2|6.48|7.04|7.68|7.97|7.1|7.7|7.6|7.95|7.61|6.97|7.35|7.56|6.71|7.36|7.2|6.41|6.01|5.62|5.56|5.43|4.91|5|4.88|4.65|4.25|4.27|4.52|4.16|4.21|3.89|3.92|3.79|3.77|3.71|3.65|3.59|3.54|3.6|3.42|3.43|3.24|3.26|3.33|3.35|3.38|3.37|3.36|3.39|3.39|3.39|3.45|3.46|3.45|3.5|3.47|3.41||||||3.38|3.45|3.47|3.61|3.72|3.66|3.61|||3.68|3.7|3.66|3.73|3.68|3.71|3.67|3.62|3.61|3.58|3.59|3.54|3.54|3.51|3.52|3.59|3.57|3.56|3.57|3.58|3.54|3.55|3.44|3.49|3.51|3.51|3.47|3.47|3.41|3.36|3.36|3.38|3.37|3.32|3.29|3.3|3.26|3.37|3.41|3.42|3.45|3.46|3.42|3.39|3.44|3.44|3.49|3.54|3.51|3.47|3.46|3.51|3.5|3.5|3.47|3.46|3.5|3.45|3.52|3.54|3.52|3.55|3.59|3.53|3.52|3.53|3.56|3.59|3.63||3.65|3.67|3.6|3.62|3.61|3.61|3.6|3.6|3.6|3.55|3.59|3.56|3.55|3.56|3.56|3.52|3.52|3.54|3.54|3.66|3.6|3.62|3.57|3.54|3.52|3.51|3.5||||3.57|3.47|3.49|3.56|3.58
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|18.3889|18.9278|19.6278|19.7889|20.2|||20.3445|21.1167|20.3333|21|19.8778|21.1222|20.9167|21.4167|20.9445|20.4445|20.8778|20.6667|18.8778|19.0778|20.0278|19.9889|19.2222|18.6611|19.4056|20|20.65|21.4889|21.6667|21.7945|21.2222|21.1445|21.4445|19.9167|19.4445|19.7556|20.3333|19.85|19.2833|18.85|18.1722|19.0445|20.5222|19.2778|19.9278|20.25||||||20.1111|21.4889|20.2778|20.5556|19.3111|19.5056|19.7889|21.1111|21.6667|19.9333|19.1833|19.7222|19.2278|19.7389|20.1667|21.3222|20.3111|21.1|21.3222||20|19.8445|20.55|20.7945|21.9445|22.1611|21.1445|22.1889|22.7778|23.15|22.6111|22.2667|22.7778|23.7667|22.4722|21.5111|22.1611|21.0556|21.0778|23.4222|26.6556|26.4667|25.8445|26.85|25|24.9945|25.4445|24.1334|24.1945|22.3611|21.1778|21.7834|21.55|21.6278|22.7667|22.2222|21.0556|20.5889|21|19.55|19.2833|18.5945|19.35|20.2778|19.8111|22.0111|26.2667|25.9111|26.0778|25.0334|25.3167|26.1778|25.5556|23.3334|23.0111|22.35|22.9278|22.3778|23.3334|22.3111|22.8778||||||21.45|21.6945|21.8389|23.0556|24.7945|26.1445|25.1111|||26.1611|27.7111|26.4389|26.3222|27.0556|24.6667|24|25.95|24.8|23.3889|22.1945|20.9445|20.7611|21.2556|20.9778|20.9945|22.7889|20.8889|20.8889|21.05|20.3278|20.3889|20.4611|21.3167|23.6167|22.3|22.8611|21.1833|19.5833|19.5333|17.6667|17.3333|16.4611|18.2111|18.8945|20.1111|18.8111|16.6833|17.5222|16.6722|15.85|16.7778|16.3056|15.3333|15.1167|15.2945|14.7333|15.1167|15.9667|15.4445|15.5556|16.5445|16.7|15.5556|15|15.4167|17.2278|17.6|17.2667|15.8333|15.7222|14.5333|14.4556|13.95|12.8333|12.5556|12.2722|12.6111|12.2445||10.9611|10.5389|10.5556|10.8889|11.5945|9.65|8.7945|8.4889|8.4445|7.6389|7.6945|7.2722|7.2389|7.25|8.2667|7.2667|7.2389|7.0556|7.0167|7.1333|7.0667|7.0611|7.1667|7.3111|12.77|12.84|12.49||||12.5|13.41|13.54|13.5|13.1
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.8|10.8|10.72|10.98|10.78|||10.77|10.87|10.8|10.97|10.82|10.84|11.1|11.01|11.03|10.91|10.3|10.38|10.85|11.9|12.56|12.54|12.8|12.91|12.81|13.03|13.37|13.19|13.1|13.37|13.4|13.26|13.68|13.76|13.89|14.08|13.9|14.44|13.39|13.41|13.46|13.55|13.75|13.42|13.37|13.25||||||12.89|12.96|12.95|14.02|13.74|13.88|14.41|14.46|14.66|14.66|14.61|14.85|15.2|15.44|15.25|15.5|14.55|14.42|14.25||14.05|14.22|14.05|14|13.7|14.27|14.12|14.08|14.37|14.25|14.67|14.64|14.76|14.78|14.8|15.39|15.67|15.68|16.03|16.02|15.93|15.72|15.34|14.78|13.71|13.32|13.6|13.4|13.68|14|13.5|13.49|13.47|13.55|13.86|13.61|13.44|13.11|13.11|12.83|14.16|13.78|13.53|13.3|12.38|12.42|12.51|12.62|12.58|12.06|11.85|11.67|11.34|11.32|10.9|11.1|10.87|10.82|10.82|10.86|10.52||||||10.51|10.59|10.85|10.87|11.21|10.67|10.3|||10.49|10.6|10.52|10.99|11|11.24|10.82|10.9|10.59|10.52|10.53|10.65|10.41|10.2|10.21|10.32|10.56|10.46|10.2|10.15|10.35|10.37|10.13|10.28|10.27|10.35|10.15|10.1|9.91|9.68|9.28|9.48|9.43|9.57|9.49|9.21|9.25|9.54|9.85|10|10.54|10.51|10.53|10.45|10.82|10.98|10.95|11.3|10.98|11.04|10.88|10.92|11.02|11.01|11.27|11.6071|11.8857|11.8071|11.6357|11.5714|11.7714|11.6857|11.7143|11.6429|11.55|11.5857|11.5643|11.4857|11.9929||11.9|11.9357|11.9286|11.9286|11.8929|12.1429|12.4143|12.1786|12.0786|12.05|12.2357|12.0357|12.0286|12.1286|12.0643|11.9071|11.8286|11.6286|11.45|11.6286|11.55|11.2714|11.4857|11.5214|11.5571|11.7143|11.7857||||11.7429|11.6143|11.6143|11.6929|11.6286
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.62|3.83|3.9|4.02|3.99|||4.03|4.01|3.95|4.03|3.96|4.04|4.08|4.04|4.03|4.06|3.96|4.03|3.83|3.95|4.08|4.02|4.15|4.06|4.16|4.26|4.34|4.44|4.46|4.38|4.41|4.41|4.5|4.46|4.46|4.32|4.2|4.33|4.34|4.32|4.27|4.45|4.5|4.36|4.26|4.36||||||4.18|4.33|4.36|4.58|4.59|4.66|4.98|5.06|5.18|5.1|5.15|5.31|5.22|5.33|5.18|5.55|5.33|5.43|5.42||5.27|5.35|5.47|5.58|5.49|5.83|5.94|5.68|5.57|5.8|5.62|5.41|5.13|5.16|5.13|5.18|5.36|5.39|5.66|5.85|6.08|6.17|5.67|5.79|5.72|6|6.03|6.1|6.19|6.18|5.86|5.97|5.32|4.92|4.98|4.65|4.8|4.6|4.25|4.45|4.51|4.28|4.3|4.18|3.91|3.74|3.74|3.87|3.85|3.82|4.1|4.16|4.25|4.24|4.3|4.33|4.16|4.2|4.25|3.86|3.63||||||3.52|3.66|3.65|3.78|3.89|3.88|3.8|||3.93|4.08|3.96|4.01|3.97|4.12|4.02|3.93|3.84|3.8|3.69|3.65|3.61|3.63|3.67|3.67|3.61|3.49|3.53|3.51|3.5|3.46|3.46|3.61|3.62|3.77|3.59|3.61|3.6|3.6|3.59|3.61|3.61|3.54|3.5|3.4|3.39|3.47|3.53|3.71|3.82|3.78|3.83|3.76|3.74|3.75|3.86|3.9|3.93|3.74|3.74|3.73|3.72|3.74|3.63|3.63|3.83|3.78|3.91|3.87|3.88|3.99|3.93|4.09|4.08|3.96|3.96|3.87|3.95||4.12|4.08|3.7|3.69|3.74|3.53|3.49|3.46|3.45|3.44|3.55|3.51|3.5|3.45|3.46|3.44|3.42|3.49|3.47|3.58|3.59|3.63|3.56|3.57|3.36|3.45|3.46||||3.36|3.37|3.27|3.31|3.32
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.45|8.56|8.54|8.61|8.5|||8.4|8.39|8.38|8.39|8.3|8.33|8.38|8.46|8.37|8.39|8.31|8.41|8.36|8.6|8.66|8.57|8.63|8.79|9|9.06|9|8.97|8.87|8.85|8.92|8.92|9.03|9.1|9.1|9.22|9.18|9.26|9.07|9.15|9.36|9.48|9.25|9.43|9.12|9||||||8.88|8.8|8.76|8.77|8.76|8.77|8.74|8.62|8.59|8.65|8.8|8.78|8.86|8.82|8.83|8.81|8.78|8.72|8.62||8.6|8.59|8.58|8.58|8.55|8.6|8.64|8.65|8.58|8.58|8.53|8.53|8.52|8.58|8.59|8.62|8.48|8.55|8.47|8.52|8.45|8.44|8.34|8.35|8.33|8.44|8.45|8.44|8.41|8.52|8.44|8.41|8.4|8.34|8.31|8.34|8.24|8.25|8.23|8.25|8.23|8.3|8.31|8.36|8.47|8.39|8.37|8.49|8.56|8.6|8.56|8.55|8.6|8.48|8.49|8.56|8.69|8.77|8.82|8.84|8.73||||||8.77|8.75|8.93|8.98|8.99|9.03|8.63|||8.7|8.71|8.86|9.08|8.94|9.02|8.83|8.87|8.78|8.66|8.63|8.64|8.65|8.61|8.64|8.66|8.71|8.65|8.66|8.68|8.6|8.6|8.64|8.34|8.27|8.35|8.39|8.45|8.47|8.4|8.42|8.42|8.48|8.6|8.58|8.76|8.81|8.71|8.83|8.87|8.93|9|9|8.98|8.91|8.98|9.1|9.51|9.49|9.7|9.74|9.77|9.77|9.61|9.72|9.75|9.78|9.74|9.71|9.9|9.9|9.96|9.9|9.84|9.98|10.06|10.19|10.08|10.27||10.04|10.04|10.14|9.99|9.95|9.86|9.95|9.98|10.03|9.99|9.97|9.88|9.9|9.85|10.01|10.04|10.04|10.08|10.27|10.35|10.39|10.34|10.51|10.29|10.39|10.38|10.27||||10.08|9.75|9.89|9.89|10.07
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.96|14.47|14.08|14.3|14.19|||14.58|13.89|13.89|13.77|13.5|13.77|13.65|13.9|12.59|12.51|12.25|12.13|12|12.45|13|12.91|13.04|13.5|13.74|13.98|14.25|14.48|14.24|14.21|14.4|14.4|14.4|13.67|13.95|13.66|13.35|13.27|13.9|14.02|14.24|13.75|13.42|13.2|13|13.11||||||12.73|13.04|12.84|13.46|13.57|13.62|13.89|13.65|13.87|13.84|14.03|14.03|13.96|14.02|13.98|14.05|13.88|13.93|13.65||13.68|13.64|13.8|13.38|13.23|13.51|13.42|13.51|13.37|13.37|13.48|13.13|12.89|12.88|12.93|12.74|12.75|12.73|12.91|13.31|13.37|13.46|13.32|12.82|13.1|13.1|13.14|12.88|12.84|12.84|12.77|12.89|12.76|12.86|12.59|12.49|12.3|12.23|12.21|12.37|12.04|12.01|11.95|12.21|12.29|12.41|12|12.48|12.66|12.67|12.85|13.12|13.23|13.28|13.24|13.45|13.4|13.47|13.7|13.74|13.63||||||13.19|13.4|13.44|14.08|14.67|15.15|15|||15|14.45|14.39|14.85|14.33|14.24|14.13|14.19|13.8|13.67|13.15|13.3|13.13|13.16|13.27|13.3|13.32|13.28|13.28|12.88|13.2|13.27|13.33|13.57|13.65|13.58|13.53|13.62|13.59|13.22|13.58|13.78|14.02|14.25|14.04|13.98|14|14.21|14.38|14.79|15.05|15.01|14.94|15.18|14.91|14.96|15.1|15.16|15.36|15.34|15.32|15.59|15|14.93|14.84|15.11|15.4|15.49|15.56|15.43|15.53|15.68|15.67|15.91|15.6|15.87|16.2857|16.7143|16.5714||16.7429|16.4857|16.6|16.8571|16.3286|16.3571|16.4143|16.3929|16.3|16.2|16.4143|16.3071|16.1286|16.0571|15.9214|15.7857|16.1286|16.3929|16.6|16.6143|16.6786|16.6643|16.4714|16.3643|16.4286|16.6214|16.8857||||17.5714|18.8571|18.7214|18.85|18.7857
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.5857|3.5857|3.5214|3.6|3.55|||3.4571|3.4429|3.4|3.4286|3.3571|3.4|3.4286|3.45|3.4|3.4429|3.4071|3.4286|3.3571|3.5|3.5071|3.4929|3.55|3.5857|3.6571|3.7|3.7071|3.6857|3.6357|3.6571|5.12|5.12|5.18|5.14|5.14|5.15|5.13|5.11|5.1|5.09|5.14|5.14|5.13|5.1|5.03|4.97||||||4.98|5.01|5.02|5.15|5.18|5.21|5.17|5.17|5.15|5.15|5.2|5.22|5.21|5.2|5.22|5.16|5.14|5.15|5.09||5.09|5.08|5.09|5.09|5.1|5.09|5.13|5.14|5.09|5.07|5.08|5.08|5.08|5.09|5.13|5.16|5.12|5.11|5.13|5.13|5.11|5.09|5.08|5.07|5.05|5.09|5.1|5.11|5.09|5.09|5.07|5.11|5.1|5.12|5.15|5.17|5.21|5.55|5.66|5.39|5.38|5.28|5.22|5.23|5.26|5.22|5.21|5.26|5.17|5.28|5.35|5.28|5.34|5.34|5.33|5.4|5.45|5.45|5.48|5.42|5.4||||||5.37|5.43|5.46|5.57|5.51|5.35|5.26|||5.39|5.42|5.38|5.5|5.5|5.52|5.38|5.31|5.28|5.19|5.15|5.11|5.04|4.99|5.05|5.06|5.07|5.08|5.1|5.21|5.15|5.13|5.03|5.07|5.06|5.05|5.11|5.09|5.05|4.99|4.98|5.01|5.1|5.07|5.1|5.08|5.07|5.07|5.09|5.06|5.1|5.07|5.1|5.11|5.16|5.18|5.16|5.2|5.2|5.22|5.28|5.3|5.26|5.21|5.15|5.16|5.22|5.2|5.2|5.26|5.19|5.22|5.18|5.15|5.17|5.18|5.21|5.25|5.28||5.26|5.28|5.29|5.28|5.48|5.5|5.58|5.6|5.67|5.65|5.59|5.63|5.64|5.58|5.37|5.42|5.48|5.53|5.56|5.63|5.55|5.55|5.52|5.48|5.86|5.79|5.91||||5.9|5.8|5.8|5.63|5.65
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.5583|3.625|3.6667|3.7583|3.7|||3.6833|3.6833|3.6667|3.6917|3.6917|3.65|3.6833|3.7083|3.675|3.7083|3.6|3.625|3.5417|3.8583|3.95|4|4.1833|4.1833|4.225|4.25|4.275|4.3083|4.2667|4.2917|4.275|4.2|4.2667|4.2417|4.2667|4.2417|4.225|4.25|4.225|4.2167|4.2083|4.2667|4.2917|4.2583|4.2167|4.2||||||4.1583|4.2083|4.2|4.325|4.3667|4.4167|4.5|4.4833|4.5667|4.45|4.5083|4.5167|4.475|4.4833|4.4917|4.5083|4.4583|4.5|4.45||4.4|4.4333|4.3917|4.3417|4.3333|4.3667|4.3833|4.425|4.4333|4.35|4.3583|4.3833|4.3833|4.3833|4.3917|4.375|4.4333|4.4083|4.5|4.5833|4.3667|4.35|4.3167|4.2917|4.2583|4.3083|4.325|4.3417|4.4167|4.375|4.3667|4.425|4.4|4.4333|4.4167|4.4333|4.4167|4.4|4.4|4.35|4.3417|4.3|4.3167|4.2833|4.2583|4.2667|4.2583|4.3917|4.35|4.35|4.375|4.3667|4.3917|4.4167|4.3333|4.3917|4.3833|4.4|4.4083|4.4417|4.375||||||4.3333|4.3333|4.3417|4.4583|4.4833|4.375|4.4167|||4.5167|4.5417|4.5083|4.6167|4.55|4.6|4.5833|4.5667|4.55|4.5333|4.6|4.5833|4.6667|4.625|4.6833|4.6917|4.6917|4.6417|4.6167|4.5833|4.6|4.6583|4.6583|4.7833|4.8333|4.8|4.7417|4.75|4.7417|4.7417|4.7333|4.7083|4.7167|4.7417|4.6333|4.5833|4.6083|4.6667|4.8|4.8833|4.925|4.875|4.8|4.7667|4.8167|4.8333|4.7917|4.85|4.8583|4.875|4.7583|4.8333|4.9|4.8583|4.7083|4.6667|4.7583|4.6|4.6167|4.6417|4.6667|4.5167|4.5667|4.55|4.55|4.4917|4.5|4.5417|4.5833||4.6667|4.6417|4.6417|4.65|4.5833|4.6667|4.7|4.675|4.6|4.6|4.6|4.5917|4.5833|4.6|4.55|4.575|4.5833|4.6083|4.6833|4.7167|4.675|4.7|4.6833|4.6167|4.6|4.6167|4.6917||||4.6667|4.6833|4.7167|4.7417|4.7333
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.75|18.7572|19.1786|19.4714|20.6429|||20.9429|20.8572|20.3|20.8357|21.0286|21.4|21.2929|21.0357|21.25|21.9|22.3572|20.3572|20.0643|21.5643|22.0572|21.7857|21.4286|22.1286|23.5714|24.3429|24.7786|25.1143|25.5714|25.9143|25.2143|25.0429|25.5357|24.65|24.4214|24.4857|23.5|23.4714|23.1|22.5072|22.2072|22.9|23.3214|23.1357|23.6857|24.8572||||||24.4286|24.7143|25.1214|25.7929|24.5143|25.5357|25.4214|25.4643|24.2929|24.7929|25|26.2214|26.6643|26.9214|26.6857|26.6714|25.7357|27.1429|27.7857||27.4929|27.0714|26.6429|26.6714|26.8429|27.1429|27.2214|27.1429|27.0786|27.5857|28.1357|28.7143|28.7786|28.8072|28|28.0286|27.9714|27.4072|28.0857|27.6429|26.8214|27.4643|28.0714|28.5643|28.4714|28.6929|28.8|29.4|29.3357|30.0214|30.2572|30.4|30.4286|30.1214|30.2857|30.2786|30.5643|30.5714|30.7072|31.1857|31.5429|31.2357|29.5286|29.5072|27.15|26.3857|27.5|27.6857|27.8572|28.4143|28.7929|29.3786|29.9214|29.8714|29.5714|29.85|29.1072|29.8714|30.0572|31.2714|31.1857||||||29.6429|29.6429|29.7786|31.6143|31.95|31.6429|32.3072|||31.9429|32.8572|32.5214|32.1429|31.7143|34.5643|31.75|30.3572|30.1072|29.1143|29.8643|29.8572|31.6286|30.8929|32.1357|31.0429|32.2714|32.2357|32.9857|30.7143|31.0572|30.4857|31.7429|32.1572|32.6429|32.7929|34.9572|35.2714|34.8857|34.15|33.7|34.1429|32|31.4286|29.45|31.1357|30.3572|29.5143|31.5143|30.6143|31.2714|31.4572|31.5|30.7|27.6286|27.5143|26.3929|26.9429|28.0929|27.2643|27.3072|27.5214|27.3357|26.9286|27.2857|26.6072|28.8572|26.75|26.5357|26.4857|25.9857|26.8143|27.3143|25.3643|24.5072|24.4572|24.5357|25|25.6857||27.0143|25.4286|26.1786|26.0929|25.9286|25.75|26.0929|26.85|27.2857|27.2143|27.6929|27.8357|26.9357|26.6429|26.6857|26.7857|27.0429|27.2857|27.2072|26.8572|25.5357|25.4429|25.4072|25.3072|26.1214|27.5929|28.2786||||27.8286|27.5857|28.9286|28.3857|28.3143
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|51.6|54.01|50|50.23|51.3|||52.17|52.85|50.12|51.33|52.39|54.01|54.89|54.69|55.6|55.77|55.28|53.8|53.22|54.96|56.87|55.14|56.56|56.7|57.8|61.84|62.41|66.36|66.97|67.01|68|66.8|68.37|68.83|69|70.62|70.07|68.5|67.7|64.98|67.7|67.02|69.8|77.08|78.75|78.1||||||77.58|79.99|80.04|80.45|81.69|85.44|85|83.32|81|80.97|82.96|84.8|86.54|89.25|84.8|79.8|78|79.6|81.8||81|80.81|83.14|82|80.8|84.38|82.35|83.52|83.71|83.57|86.49|85.5|86.3|86.77|87.85|85.42|84.07|83.1|80.21|79.4|78.21|76.23|78.25|79.88|79.95|81.07|81|84|83|81.91|81.6|81|81.18|82.27|82.17|82.15|81.58|82.93|82.4|89.6|85.01|86|87|87.91|83.5|80.5|81.21|83.82|85.15|85|84.31|84.04|86|81.3|84.08|86.4|84.9|84.16|84.83|83.26|85.14||||||87.01|84|85.2|84.5|84|83.61|83.49|||87.91|89.75|89.4|91.41|95.4|95|94.6|94.49|96.93|92.09|95.1|97|93|93|90.8|93.68|93.01|95.48|97.08|92.46|100.2|105|101.07|102.18|105.85|103.34|109.18|114.78|115.77|110.86|108.74|111.86|109.88|110|96.5|97.8|96.4|91|99.42|103.45|104.5|98.54|101.55|100|94.96|96|91.13|88.27|90.5|88.01|85.8|84.93|84.51|84.21|86.09|87|86.27|85.5|83.99|82.4|74.1|74.51|79|73.3|73.99|76.05|74.2|75.27|77||80.37|78.61|75.87|76.36|77.28|77.66|78.57|79.95|80|81.47|82.59|80.5|81|80.15|78.9|84.25|79.49|78.8|81.2|82.12|77.68|72.73|72|70.8|81.21|84.6|84.04||||87.25|92.22|87.95|83.02|90.4
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|10.16|10.18|10.48|10.75|10.74|||10.65|10.8|10.58|10.73|10.62|10.71|10.8|10.77|10.86|10.71|10.61|10.46|10.27|10.68|11|10.53|10.94|11.15|11.55|12.17|12.39|12.66|12.6|12.48|12.68|12.72|12.96|12.84|12.95|12.79|12.78|13.06|13.09|13.1|12.89|13.03|13.31|12.95|13.15|13.3||||||13.19|13.55|13.41|13.76|13.99|14.46|14.88|14.84|15.12|15.27|15.21|15.71|15.55|15.54|15.8|15.96|16.11|16.03|15.8||15.9|15.9|16.09|16.24|15.75|15.38|15.57|15.55|15.29|15.25|15.52|15.62|15.93|15.77|15.96|16|15.78|15.69|15.27|15.07|15.18|15.25|15.12|15.08|15.31|15.82|15.77|15.87|16.3|16.2|16.27|16.53|16.76|16.5|15.89|15.95|16.24|16.62|16.49|16.88|17.08|16.5|16.37|14.48|15.01|15.54|15.03|15.61|15.6|15.71|15.28|15.11|15.28|14.85|15.3|15.89|16.05|15.88|15.6|15.72|15.41||||||14.73|14.95|15|15.18|14.58|14.08|14.15|||13.91|14|14.25|14.41|14.4|14.5|14.52|14.68|14.47|14.19|14.19|14.07|13.88|14.15|14.5|14.7|15.16|15.11|14.95|15.04|16|16.17|16.28|16.9|16.95|17|17.2|17.62|17.2|16.28|16.6|16.58|17.09|16.76|16.01|15.85|16.08|15.8|16.15|16.79|17.19|17.31|17.41|17.41|17.6|17.99|18.18|18.65|18.32|18.4|18.37|19.08|19.25|19.63|19.7|19.8|19.13|19.36|20.05|19.96|19.66|19.99|20.08|20.05|20.51|19.96|19.64|19.36|20.01||19.87|19.95|20.25|20.83|21.43|21.42|21.93|22.46|22.06|22.15|22.99|24.7|21.28|21.22|21.01|21.15|20.83|20.85|20.47|20|19.44|17.4|17|16.19|17.04|17.3|17.95||||18.22|18.1|18.5|18.8|19.27
07521|101009|/equities/high-hope|SHANGHAICOMP|3.46|3.7|3.54|3.57|3.62|||3.45|3.44|3.46|3.43|3.4|3.54|3.15|3.19|3.18|3.2|3.14|3.22|3.18|3.33|3.37|3.28|3.24|3.32|3.46|3.47|3.68|3.35|3.28|3.22|3.22|3.22|3.32|3.39|3.29|3.24|3.25|3.37|3.23|3.27|3.22|3.27|3.3|3.3|3.15|3.2||||||2.98|3.06|3.03|3.12|3.15|3.14|3.29|3.4|3.31|3.28|3.36|3.26|3.2|3.28|3.18|3.28|3.26|4.1|3.8||3.42|2.92|2.83|2.86|2.86|2.9|2.92|2.97|2.82|2.8|2.82|2.79|2.73|2.69|2.73|2.72|2.69|2.71|2.7|2.73|2.69|2.7|2.65|2.64|2.65|2.71|2.73|2.73|2.7|2.71|2.75|2.69|2.7|2.71|2.7|2.71|2.66|2.66|2.62|2.58|2.61|2.59|2.58|2.64|2.67|2.6|2.62|2.66|2.66|2.67|2.7|2.72|2.75|2.78|2.74|2.84|2.82|2.88|2.87|2.9|2.78||||||2.74|2.79|2.79|2.85|2.91|2.89|2.8|||2.9|2.93|2.87|2.94|2.87|2.9|2.86|2.76|2.73|2.73|2.73|2.71|2.71|2.7|2.76|2.73|2.71|2.67|2.59|2.58|2.59|2.59|2.63|2.62|2.61|2.61|2.61|2.61|2.57|2.53|2.56|2.58|2.59|2.6|2.58|2.59|2.61|2.64|2.63|2.65|2.97|2.99|3|2.96|2.97|2.97|2.98|3.03|3.04|3.02|3|3.03|3.05|3.05|3.01|2.99|3.01|3.06|3.03|3.08|3.05|3|2.96|2.94|2.95|2.98|2.98|3|3.04||3.03|2.98|2.99|3|2.99|3.01|3.01|3|3.05|2.99|3|3.01|2.92|2.9|2.88|2.89|2.9|2.92|2.89|2.92|2.9|2.9|2.87|2.88|2.83|2.8|2.82||||2.89|3.05|3.16|3.12|3.07
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.29|8.67|8.81|9.35|9.13|||8.85|8.9|8.86|8.6|8.59|8.32|8.62|8.89|8.84|8.71|8.3|8.18|7.78|8.28|8.45|7.89|8.1|8.16|8.36|8.4|8.45|8.5|7.71|7.51|7.39|7.4|7.65|7.79|7.97|8|7.93|8.16|8.09|8.26|7.84|8.18|8.07|7.99|7.43|7.55||||||7.41|7.73|7.21|7.58|8.05|8.28|8.8|7.88|8.31|8.21|8.24|8.48|8.03|8.11|8.14|8.4|8.06|8.25|7.5||7.46|6.99|6.98|7.36|8.78|7.56|7.4|7.35|7.35|7.21|7.1|7.11|7.08|7.01|6.87|6.72|6.67|6.62|6.65|6.72|6.7|6.7|6.51|6.49|6.5|6.62|6.63|6.69|6.6|6.6|6.51|6.58|6.58|6.67|6.58|6.53|6.5|6.41|6.41|6.41|6.28|6.23|6.1|6.25|6.22|6.08|6.17|6.34|6.46|6.5|6.69|6.73|6.8|6.82|6.74|6.8|6.79|6.8|6.9|6.91|6.78||||||6.66|6.72|6.71|7.05|7.2|7.19|7.06|||7.25|7.29|7.22|7.37|7.31|7.51|7.62|7.49|7.18|7.12|7.18|7.14|7.01|7.02|7.13|7.2|7.28|7.11|7.14|7.01|7.14|7.12|6.91|7.23|7.09|7.09|7.01|7.02|6.98|6.94|7|7.02|7.01|6.93|6.75|6.75|6.7|6.82|6.93|7.02|6.88|6.99|6.87|6.94|6.96|6.86|6.92|6.87|6.84|6.86|6.75|6.72|6.66|6.65|6.57|6.58|6.76|6.91|6.68|6.55|6.63|6.65|6.67|6.57|6.54|6.61|6.64|6.68|6.84||6.94|6.86|6.76|6.99|6.54|6.62|6.69|6.69|6.66|6.68|6.78|6.81|6.72|6.75|6.73|6.9|6.71|6.66|6.41|6.69|6.57|6.6|6.43|6.38|6.35|6.28|6.24||||6.35|6.25|6.21|6.35|6.4
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.96|3.04|3.09|3.14|3.1|||3.1|3.11|3.11|3.14|3.15|3.13|3.11|3.19|3.19|3.17|3.12|3.13|3.16|3.2|3.15|3.1|3.18|3.19|3.33|3.47|3.4|3.4|3.36|3.32|3.39|3.43|3.5|3.4|3.46|3.4|3.29|3.29|3.24|3.3|3.27|3.32|3.35|3.26|3.21|3.19||||||3.14|3.16|3.13|3.16|3.21|3.21|3.33|3.35|3.47|3.45|3.6|3.62|3.75|3.69|3.64|3.64|3.62|3.76|3.78||3.79|3.85|3.92|4.04|3.87|4.1|3.8|3.91|3.74|3.72|3.89|3.83|3.78|3.78|3.76|3.6|3.59|3.66|3.61|3.94|3.85|3.88|3.97|3.82|3.78|3.77|3.77|3.83|3.69|3.69|3.5|3.28|3.31|3.35|3.23|3.11|3.11|3.08|3.1|3.08|3.01|2.97|2.99|2.98|2.98|2.99|2.88|2.89|2.89|2.87|2.92|2.99|3|3.01|2.95|2.96|2.99|2.98|3.02|3.01|3||||||2.91|2.89|2.88|2.92|2.96|2.94|2.92|||2.99|3|2.98|3.03|2.97|3.01|2.99|2.96|2.95|2.92|2.9|2.89|2.88|2.87|2.9|2.91|2.88|2.87|2.89|2.87|2.87|2.87|2.86|2.9|2.92|2.91|2.9|2.91|2.93|2.91|2.94|2.94|2.96|3|2.92|2.96|2.92|2.94|3.01|3.02|3.07|3.05|3.05|3|2.9|3|2.85|2.87|2.88|2.88|2.85|2.88|2.87|2.88|2.89|2.89|2.89|2.88|2.9|2.88|2.88|2.88|2.89|2.89|2.89|2.88|2.88|2.87|2.91||2.94|3|3.05|3.06|3|3.01|3.01|2.96|2.97|2.97|2.95|2.93|2.93|2.92|2.92|2.96|2.96|2.96|2.94|2.97|3|2.93|3|2.98|3.01|3.08|3.14||||3.1|3.14|3.12|3.09|3.12
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.25|3.26|3.34|3.41|3.37|||3.28|3.3|3.28|3.3|3.22|3.24|3.28|3.33|3.29|3.32|3.25|3.25|3.15|3.24|3.3|3.27|3.35|3.35|3.42|3.45|3.54|3.55|3.51|3.51|3.49|3.6|3.76|3.46|3.51|3.41|3.29|3.39|3.42|3.41|3.42|3.57|3.63|3.28|3.2|3.21||||||3.1|3.17|3.15|3.3|3.36|3.43|3.5|3.46|3.4|3.38|3.39|3.45|3.37|3.36|3.32|3.33|3.32|3.34|3.31||3.22|3.1|3.12|3.18|3.17|3.16|3.2|3.19|3.14|3.16|3.2|3.12|3.12|3.06|3.06|2.99|2.98|3|2.99|2.99|2.97|2.98|2.94|2.93|2.94|2.98|2.98|2.96|2.95|2.98|2.98|3.01|3.01|2.98|2.96|2.98|2.95|2.95|2.95|2.96|2.93|2.94|2.91|2.94|2.92|2.89|2.9|2.92|2.94|2.93|2.95|2.98|2.99|3|2.99|3.01|3.02|3.02|3.04|3.05|3.01||||||3|3.02|3.01|3.08|3.13|3.1|3.04|||3.06|3.12|3.09|3.16|3.12|3.14|3.13|3.08|3.02|3.04|3.03|3.03|2.96|2.96|2.97|2.97|2.97|2.96|2.93|2.9|2.91|2.9|2.88|2.91|2.91|2.92|2.93|2.9|2.9|2.87|2.9|2.9|2.94|2.92|2.9|2.92|2.94|2.96|2.97|3.02|2.99|2.97|2.97|2.97|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.02|3.02|3.02|3.05|3.05|3.06|3.09|3.09|3.08|3.08|3.08|3.07|3.07|3.08|3.13|3.17|3.16||3.14|3.15|3.17|3.15|3.15|3.16|3.15|3.17|3.16|3.18|3.22|3.21|3.23|3.22|3.25|3.28|3.32|3.24|3.19|3.24|3.19|3.21|3.18|3.17|3.15|3.14|3.1||||3.15|3.11|3.14|3.18|3.18
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.22|2.3|2.29|2.32|2.29|||2.29|2.28|2.29|2.32|2.28|2.26|2.27|2.29|2.26|2.28|2.22|2.25|2.2|2.26|2.36|2.35|2.31|2.34|2.45|2.45|2.4|2.4|2.37|2.34|2.36|2.32|2.37|2.36|2.4|2.38|2.36|2.39|2.36|2.37|2.37|2.37|2.36|2.37|2.3|2.29||||||2.23|2.23|2.21|2.29|2.29|2.33|2.36|2.37|2.41|2.39|2.4|2.41|2.42|2.39|2.4|2.43|2.4|2.45|2.4||2.38|2.35|2.35|2.32|2.28|2.3|2.33|2.38|2.28|2.25|2.25|2.22|2.2|2.2|2.21|2.18|2.16|2.17|2.16|2.18|2.18|2.2|2.18|2.16|2.18|2.21|2.21|2.2|2.18|2.18|2.18|2.19|2.17|2.2|2.17|2.18|2.14|2.15|2.15|2.13|2.15|2.11|2.11|2.16|2.15|2.11|2.16|2.23|2.25|2.27|2.28|2.29|2.32|2.32|2.31|2.31|2.31|2.32|2.33|2.35|2.33||||||2.29|2.32|2.32|2.41|2.49|2.47|2.42|||2.48|2.52|2.44|2.46|2.42|2.48|2.47|2.4|2.36|2.35|2.34|2.32|2.31|2.3|2.31|2.33|2.35|2.35|2.33|2.31|2.32|2.35|2.33|2.4|2.4|2.35|2.37|2.35|2.34|2.32|2.32|2.35|2.37|2.32|2.3|2.31|2.32|2.33|2.35|2.37|2.4|2.4|2.39|2.36|2.39|2.38|2.39|2.4|2.41|2.42|2.38|2.42|2.42|2.44|2.42|2.46|2.51|2.55|2.62|2.64|2.59|2.59|2.59|2.59|2.56|2.55|2.54|2.6|2.67||2.68|2.68|2.66|2.68|2.67|2.69|2.73|2.73|2.75|2.67|2.66|2.67|2.69|2.66|2.65|2.63|2.66|2.67|2.65|2.7|2.74|2.78|2.72|2.76|2.7|2.67|2.63||||2.73|2.77|2.73|2.7|2.73
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.4|6.56|6.4|6.5|6.59|||6.61|6.51|6.32|6.52|6.79|7.15|7.21|7.37|7.26|6.7|6.22|6.1|5.94|5.91|6.18|6.45|6.38|6.48|6.59|6.56|6.1|6.12|5.88|5.98|6.01|5.99|6|6.08|6.16|6.38|6.39|6.46|6.5|6.51|6.41|6.4|6.6|6.44|5.97|5.95||||||6.1|6.36|5.97|6.16|5.79|5.75|6.1|6.19|6.91|6.67|6.43|6.43|6.31|6.25|5.95|6.22|6.15|6.27|6.4||6.37|6.29|6.16|6.17|6.15|6.29|6.26|6.44|6.47|6.76|6.87|7.12|6.54|6.4|6.3|6.54|5.98|5.51|5.42|5.39|5.41|5.46|5.49|5.16|4.93|4.8|4.56|4.59|4.67|4.6|4.51|4.6|4.51|4.64|4.48|4.35|4.4|4.45|4.34|4.2|3.92|3.91|3.92|4.08|4.1|4.1|4.2|4.09|4.09|4.05|4.03|4.14|4.18|4.1|4.03|4.18|4.28|4.67|4.45|4.81|5.06||||||4.19|4.17|3.98|4.14|4.24|4.17|3.95|||4|4.11|4.02|4.17|4.05|4.19|4.09|4.06|4.02|4.02|3.96|3.93|3.9|3.95|3.92|3.84|3.84|3.8|3.79|3.74|3.71|3.75|3.71|3.8|3.73|3.71|3.72|3.73|3.72|3.73|3.71|3.64|3.65|3.67|3.62|3.63|3.61|3.66|3.65|3.71|3.73|3.73|3.79|3.75|3.76|3.7|3.73|3.75|3.75|3.71|3.66|3.66|3.64|3.63|3.64|3.63|3.62|3.63|3.66|3.7|3.68|3.69|3.7|3.69|3.67|3.64|3.67|3.7|3.82||3.81|3.81|3.8|3.8|3.82|3.84|3.84|3.87|3.85|3.83|3.86|3.9|3.87|3.84|3.79|3.77|3.82|3.83|3.83|3.93|3.83|3.84|3.85|3.81|3.77|3.73|3.72||||3.75|3.74|3.72|3.77|3.82
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.13|8.42|8.28|8.47|8.44|||8.4|8.31|8.33|8.25|8.28|8.22|8.25|8.31|8.31|8.29|7.97|8.1|7.87|8.31|8.44|8.32|8.45|8.62|8.96|9.09|9.23|9.27|9.1|9|9|9.01|9.15|8.99|9.04|9.01|8.81|8.91|9.04|8.91|8.95|9.11|8.94|8.85|8.64|8.56||||||8.43|8.5|8.38|8.64|8.83|8.91|9.32|9.13|9.54|9.69|9.65|9.81|9.7|9.37|9.51|9.76|9.58|9.66|9.6||9.59|9.56|9.31|9.19|9.35|9.48|9.34|9.09|8.91|9.06|9.3|9.36|9.26|9.38|9.55|9.68|9.72|9.84|10.12|10.11|10.1|10.32|9.58|9.44|9.14|9.39|9.34|9.5|9.25|9.16|9.01|9.04|9.03|9.48|8.96|8.92|8.52|8.51|8.42|8.53|8.8|8.62|8.23|8.56|8.02|7.74|8.31|8.39|8.59|8.27|8.5|8.53|8.5|8.57|8.43|8.58|8.5|8.72|8.94|8.98|9.1||||||8.75|9.36|9.5|10.17|10.51|10.95|10.71|||11.06|11.74|11.36|10.96|9.7|10.1|10.35|9.29|8.69|8.77|9.25|8.61|8.85|8.77|8.89|8.84|9.11|8.59|8.44|8.2|8.1|8.32|8.37|8.52|8.35|8.18|8.17|8.03|7.96|7.79|7.5|7.54|7.56|7.58|7.34|7.4|7.39|7.5|8.12|8.33|8.16|8.12|8.19|7.85|8.49|7.93|7.85|7.87|7.97|7.64|7.61|7.63|7.46|7.48|7.43|7.65|7.59|7.6|7.5|7.5|7.45|7.56|7.67|7.66|7.62|7.5|7.47|7.6|7.66||7.87|8|8.04|8.5|8.17|7.87|8|7.95|7.74|7.86|7.74|7.7|7.65|7.58|7.97|7.45|7.36|7.3|7.34|7.37|7.31|7.56|7.49|7.49|7.3|7.28|7.2||||7.32|7.51|7.75|8|8.01
07528|100703|/equities/kanion|SHANGHAICOMP|15.74|14.81|15.29|14.5|14.44|||14.02|13.46|13.9|13.27|13.69|13.55|13.4|12.72|13.59|13.48|14.47|13.2|12.82|12.98|12.9|12.3|12.91|12.77|13.3|13.08|12.28|12.3|11.8|11.84|11.31|11.53|10.4|10.3|10.8|11|10.69|10.96|11.17|10.79|10.78|11.63|11.75|10.94|10.78|10.95||||||10.6|10.89|10.84|11.83|11.9|12.52|13|12.88|13.88|13.88|13.26|14.24|14.24|13.8|13.38|12.67|12.46|12.8|12.36||11.93|11.6|11.7|11.86|11.69|11.09|11.2|10.85|10.8|10.68|10.57|10.7|10.75|10.53|10.21|10.16|10.13|10.17|10.07|10.18|10.3|10.2|10.12|10.01|10.17|10.21|10.08|10.09|10.08|10.18|10.37|10.37|10.4|10.4|10.12|10.09|10.01|9.76|9.67|9.78|9.47|9.42|9.3|9.35|9.36|9.3|9.59|9.82|9.86|9.88|10.01|10.11|10.1|10.15|10.1|10.02|10.15|10.02|10.12|10.1|9.88||||||9.77|10|9.91|10.08|10.26|10.18|10.06|||10.18|10.28|10.29|10.63|10.34|10.37|10.41|10.35|10.35|10.19|9.98|10|10.06|10.04|9.88|9.8|9.86|9.68|9.63|9.8|9.95|10.05|10.03|10.35|10.25|10.34|10.49|10.53|10.51|10.4|10.58|10.71|10.65|10.45|10.37|10.26|10.47|10.43|11.13|11.35|11.22|11.74|11.91|11.81|11.75|11.32|11.38|11.41|11.61|11.36|11.3|11.71|11.54|11.94|11.84|12.45|11.23|10.88|10.91|10.66|10.72|10.62|10.8|10.69|10.48|10.45|10.42|10.55|10.81||11.09|11.24|11.28|11.27|11.28|11.22|10.9|10.96|10.95|10.99|11.3|11.3|11.1|11.07|11.01|11.29|11.21|11.33|10.92|11|11.08|10.66|10.45|10.29|10.47|10.78|10.48||||10.27|10.29|10.12|10.18|10.06
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|40.35|41.17|42.05|42.21|42.7|||41.5|41.59|40.8|41.22|41.54|43.55|44.05|44.18|44.27|44.38|44.2|43.65|42.77|42.95|46.3|47.25|48.6|46.01|47.86|49|49.52|52.38|52.9|52.35|51.82|51.1|52.85|52.88|53.9|54|53.6|54.34|54.05|54|52.9|54.4|54.41|51.1|51.89|51.12||||||52.5|54.04|53.31|53.3|52.11|51|50.8|50.59|49.7|49.34|49.38|52.54|51.25|52.5|51.4|53|53|53.69|54.4||55.6|54.78|57.68|56.22|58.27|58.01|58.77|58.77|58.12|57.44|58.11|59.66|60.6|59.35|58.5|57.95|57.86|56.1|57|56.82|56.18|56.43|57.4|58.11|57.15|59.35|60|59.68|59.77|58|57.52|56.65|55.66|52.66|52.5|53.55|53.43|54.34|54.72|54.69|54|50.55|50.22|52.14|51|48.6|47.42|47.7|47.96|48.49|47.76|43.73|44.1|43.16|46.97|46.86|48.2|47.85|46.9|46.81|46||||||45.64|45.63|46.17|45|42.9|42.15|43|||42.2|42.14|43.52|43.92|44.85|45.21|44.85|45.55|44.74|43|44.1|43.72|41.76|42.42|41.98|41.29|45.67|43.65|42.09|40.72|41.62|42.6|42.53|44.59|44.01|43.68|43.42|44.03|42.45|40.99|41.8|40.89|42.46|42|40.42|43.57|46.11|45.6|47.2|51.51|55|56.3|57.05|57.05|57.79|58.92|55.3|54.17|54.42|55.54|59.96|57.9|52.9|52|52|53.57|54|53.7|54|53.69|52.99|54.03|54.95|55.8|55.6|55.95|53.48|54.3|54.51||55.91|55.75|55.27|60.98|60.7|59.35|58.56|59.68|59.46|59|59.73|58.28|58.68|58.39|56.15|55.75|53.1|54|54.04|53.33|54.37|53.11|51.43|50.53|51.51|53.82|52.5||||56.61|54.32|52.38|52.51|53.67
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|9.9184|10.199|10.3725|10.449|10.4694|||10.5255|10.8367|10.7296|10.8316|10.9133|10.9898|11.1837|11.2959|11.4388|11.4235|11.0612|11.1531|10.9031|11.1072|11.3776|11.3572|11.3572|11.102|11.3214|11.2857|11.3929|10.9949|10.7602|10.7041|15.1857|15.0071|15.3857|15.25|15.4071|15.3643|15.4286|15.6571|15.75|15.9357|15.9286|16.8214|16.5|16.4571|16.1286|16.0714||||||15.8214|16.7857|15.95|16.9286|17.4857|17.7|17.8286|17.8571|18.1429|18.1714|17.0857|17.3214|16.9643|17.1286|16.8929|16.8857|16.5714|17.0786|16.1643||15.7071|15.5643|15.7786|15.5857|16.25|15.9286|16.3929|16.0786|15.6286|16.3214|15.55|14.9643|14.9714|14.8643|14.9286|15.0929|15.4286|15|15.3571|16.2357|15.7643|15.9357|15.7857|16.3857|15.8286|16.5071|16.1643|16.3929|16.05|16.1429|15.2643|15.1|15.0143|14.9429|14.1286|13.6786|13.4357|13.3643|13.35|13.5429|13.0286|12.8429|12.9429|13.1643|13.0714|12.8071|13.1786|13.6286|13.4|13.5|13.5571|13.8|14.0143|13.9357|13.9714|14.1429|14.1214|14.2143|14.6429|14.2429|14.2786||||||13.4|13.9214|14.0714|14.5|14.3571|13.8643|13.95|||13.9214|14.3429|14.1929|14.35|14.3071|14.6071|14.8429|14.2714|14.2643|14.1429|13.8286|13.9643|14.2286|14.35|14.5929|14.65|15.0429|14.9857|15.3786|14.7857|14.4143|14.5429|14.9286|14.8|15.0429|15.2143|15.5|15.1857|15|14.9643|15.0214|14.9929|15.0357|14.6929|14.3929|13.6857|13.1429|13.4429|13.4571|14.95|17.15|17.6143|17.5571|18.2857|16.2857|16.15|16.5|17.2286|16.9286|16.8357|17.0214|18.0214|17.4|18.1143|17.1429|16.7786|15.9714|14.2|14.45|14.3214|14.5929|14.7|14.5071|14.3143|13.9214|14.1|13.9643|14.05|14.4143||14.4357|14.6071|14.5286|14.95|14.7143|14.6214|14.6714|14.6857|14.9357|14.7786|15.8|14.1429|13.4929|13.3143|13.3714|13.25|13.2071|13.4357|13.4857|13.5143|15|14.8429|14.9286|15.15|14.7071|14.6286|14.6571||||15.1071|15.3786|16|16.1286|16.2786
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.1|9.18|9.49|9.75|9.58|||9.46|9.54|9.6|9.56|9.49|9.6|9.43|9.42|9.57|9.52|9.4|9.13|9.05|9.15|9.36|9.03|8.88|8.96|9.2|9.26|9.27|9.24|9.03|9.03|8.81|8.72|8.78|8.76|8.8|8.65|8.57|8.68|8.59|8.52|8.54|8.74|8.79|8.66|8.52|8.52||||||8.36|8.58|8.63|8.9|9.16|9.31|9.71|9.77|10.08|10.1|9.86|10.07|9.95|9.73|9.58|9.87|9.7|10.19|9.65||9.55|9.43|9.28|9.39|9.23|9.02|9.1|9|8.96|8.82|8.81|8.83|8.79|8.69|8.63|8.69|8.67|8.62|8.68|8.85|8.83|8.91|8.97|8.92|9.1|8.76|8.66|8.66|8.62|8.63|8.56|8.67|8.68|8.72|8.64|8.64|8.67|8.5|8.4|8.39|8.4|8.38|8.36|8.3|8.23|8.12|8.17|8.28|8.4|8.4|8.37|8.45|8.47|8.49|8.6|8.6|8.67|8.49|8.48|8.49|8.34||||||8.25|8.41|8.5|8.66|8.78|8.8|8.55|||8.69|8.68|8.54|8.71|8.66|8.74|8.68|8.65|8.64|8.51|8.45|8.46|8.37|8.38|8.42|8.38|8.47|8.46|8.47|8.3|8.4|8.48|8.39|8.73|8.69|8.75|8.7|8.73|8.79|8.72|8.8|8.9|9.03|8.72|8.76|8.53|8.58|8.31|8.39|8.52|8.65|8.71|8.7|8.54|8.53|8.56|8.75|8.73|8.67|8.67|8.58|8.86|8.86|8.9|8.92|9.14|9.1|8.98|8.89|8.88|8.87|8.82|8.92|9.03|8.81|8.91|8.92|8.91|9||9.28|9.36|9.28|9.41|9.3|9.35|9.4|9.63|9.74|9.42|9.52|9.65|9.58|9.58|9.36|9.55|9.83|9.73|9.81|9.82|10.1|10.1|9.46|9.75|9.8|10.13|10.93||||10.4|10.1|9.72|9.65|9.29
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.38|4.56|4.51|4.6|4.77|||4.16|4.13|4.12|4.14|4.19|4.09|4.14|4.24|4.16|4.19|4.1|4.1|4.07|4.14|4.2|4.06|4.28|4.1|4.21|4.39|4.98|4.48|4.11|4.14|4.49|3.78|3.81|3.84|3.86|3.87|3.8|3.87|3.81|3.83|3.85|3.9|3.89|3.91|3.76|3.69||||||3.58|3.61|3.58|3.64|3.69|3.71|3.77|3.74|3.75|3.72|3.88|3.88|3.9|3.86|3.85|3.91|3.92|3.98|3.87||3.89|3.9|3.87|3.87|3.87|3.87|3.9|3.96|3.9|3.89|3.9|3.83|3.9|3.83|3.78|3.68|3.69|3.68|3.7|3.71|3.85|3.6|3.57|3.55|3.55|3.59|3.61|3.61|3.6|3.6|3.55|3.57|3.55|3.58|3.58|3.58|3.57|3.55|3.54|3.48|3.55|3.55|3.45|3.51|3.53|3.48|3.46|3.5|3.51|3.55|3.59|3.6|3.66|3.68|3.62|3.72|3.73|3.76|3.85|3.9|3.85||||||3.75|3.86|3.86|3.97|4.07|4.07|3.92|||3.96|3.96|3.96|4.1|3.95|4|3.91|3.86|3.74|3.77|3.73|3.71|3.6|3.56|3.61|3.63|3.62|3.58|3.56|3.52|3.53|3.5|3.45|3.54|3.53|3.54|3.49|3.49|3.5|3.45|3.43|3.47|3.5|3.5|3.46|3.47|3.47|3.51|3.56|3.64|3.57|3.54|3.57|3.53|3.57|3.6|3.59|3.62|3.64|3.65|3.63|3.66|3.62|3.62|3.59|3.61|3.64|3.66|3.67|3.69|3.68|3.74|3.64|3.6|3.58|3.61|3.6|3.59|3.65||3.68|3.67|3.65|3.66|3.67|3.72|3.67|3.69|3.68|3.71|3.7|3.67|3.67|3.66|3.63|3.61|3.7|3.75|3.73|3.8|3.77|3.82|3.81|3.78|3.85|3.74|3.71||||3.74|3.75|3.76|3.85|3.82
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.16|11.58|11.6|11.52|11.46|||11.25|10.99|10.88|10.97|10.93|10.95|11.23|11.05|11.08|11.1|10.9|10.88|10.31|10.85|11.32|11.21|11.7|11.88|12.5|12.71|13.02|13.37|12.31|12.14|12.18|12.62|12.11|12|11.96|12.08|11.75|11.8|11.63|11.63|11.44|11.75|11.89|11.92|11.74|11.92||||||11.75|12.24|12.1|12.54|12.58|12.87|13.45|13.39|13.69|13.6|13.79|14.14|14.02|14.11|14.04|14.23|14.15|14.14|14.6||14.67|14.38|13.85|13.83|13.7|14.46|14.29|14.35|14.1|14.7|15.24|15.32|15.33|15.87|15.9|14.71|14.77|14.48|14.74|15.54|15.27|15.82|15.77|15.88|15.51|15.7|15.41|15.38|14.72|14.66|14.27|14.18|13.91|14.06|14.06|13.99|14|13.8|13.25|13.36|13.44|13.53|13.8|13.4|13.21|13.36|13.75|14|14.06|13.65|13.95|13.9|14.11|14.25|13.97|13.8|14.5|13.93|13.8|12.9|12.61||||||12.63|12.7|12.92|12.81|12.95|12.88|12.97|||12.91|13.04|12.87|13.22|12.92|13.17|13.3|13.19|13.17|13.18|13.38|13.7|13.2|13.25|13.21|13.19|13.43|13.34|13.12|12.86|13.2|13.36|13.14|14.12|13.57|13.95|14.1|14.25|13.84|13.99|14.29|14.84|14.8|15.24|14.5|14.7|15|15.38|15.1|13.98|13.59|13.36|13.3|13.56|13.81|14.12|14.35|14.58|14.87|14.5|14.08|14.4|14.22|14.33|13.94|14.02|14.23|14.23|14.25|15|14.53|14.87|14.24|14.39|13.14|13.3|13.12|13.26|13.3||13.24|13.7|13.55|13.4|13.33|13|12.8|12.6667|13.3333|12.675|13.1167|13.0333|13.1667|12.5417|12.2917|12.25|12.3167|12.5333|11.4167|13.65|13.5833|13.7333|13.875|13.5083|13.85|13.85|14.0167||||13.925|13.9833|13.65|14.15|14.5333
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.95|10.35|10.51|10.59|10.42|||10.3|10.22|10.21|10.24|10.28|10.32|10.45|10.43|10.36|10.32|10.06|10.12|9.91|10.59|11.04|11.31|11.21|11.18|12.02|12.39|13.11|13.49|11.69|11.82|11.98|11.27|11.54|11.67|11.75|11.48|11.36|11.44|11.43|11.39|11.3|11.36|11.41|11.04|10.6|10.54||||||10.26|10.71|10.58|11.06|11.35|11.1|11.47|11.3|11.58|11.43|11.82|11.66|11.59|11.43|11.59|11.44|11.28|11.38|11.1||11.13|11.31|10.98|10.97|10.77|11.15|11.25|11.23|11.09|11.18|11.37|11.1|10.95|10.72|10.8|10.73|10.73|10.7|10.79|10.98|11|11.12|10.93|10.92|10.91|11.18|11.26|10.88|10.86|10.7|10.5|10.49|10.33|10.49|10.36|10.28|10.24|10.2|9.98|9.94|9.87|9.8|9.66|9.9|9.81|9.6|9.66|10.06|9.89|9.93|9.94|10.1|10.3|10.29|10.33|10.3|10.25|10.26|10.35|10.04|9.94||||||9.72|9.98|9.9|10.53|10.7|10.78|10.97|||11.1|11.19|11.03|11.39|11.27|11.38|11.43|11.1|11.12|11.06|11.28|11.29|11.82|12.11|12.45|13.99|12.19|11.82|11.56|11.45|11.48|11.42|11.43|11.81|11.97|12.06|12.14|12.1|12|12.05|12.11|12.6|12.57|13.24|13.01|13.3|12.95|12.58|12.9|13.31|14|13.78|13.99|13.75|13.54|13.92|14.36|14.1|14.3|14.49|15.29|16.53|15.38|13.85|12.5|12.35|12.6|12.41|12.56|12.51|12.69|12.63|12.58|12.3|12.52|12.95|12.86|12.61|13.15||13.1|13.17|13.3|13.35|12.8|12.88|12.45|12.68|12.54|12.45|11.57|11.65|11.76|11.53|11.06|10.78|10.93|11.35|11.24|11.55|11.72|11.18|10.65|10.48|10.35|10.45|10.1||||9.89|9.9|9.63|9.52|9.57
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.68|8.23|8.32|8.57|8.6|||8.56|8.85|8.72|8.83|8.7|9.04|9.12|8.81|8.88|8.86|8.64|8.8|8.68|9.29|9.64|9.7|9.78|9.65|9.82|9.96|10.12|10.49|10.29|10.47|10.09|9.97|10.02|9.68|9.8|9.68|9.6|9.6|9.57|9.4|9.32|9.75|9.99|9.73|9.72|9.68||||||9.56|9.88|9.65|10|9.82|10.07|10.48|10.71|10.57|10.5|10.52|10.7|10.57|10.83|11.01|11.45|11.27|12.08|12.1||12.1|12.07|12|12.7|12.75|13.31|12.17|12.38|12.26|13.2|13.56|13.38|13|12.59|12.35|12.27|12.61|12.25|12.36|12.86|12.25|12.49|12.69|12.1|10.9|11.21|11.26|11.68|11.7|11.72|11.2|11.03|10.85|11.11|11.12|10.99|11|11.28|11.6|11.09|11.8|11.35|11.61|11.8|11.13|11.25|11.45|11.35|11.45|10.85|10.93|10.85|10.55|10.98|10.2|10.05|9.93|9.88|10.55|11.39|12.42||||||12.3|13.52|13|13.31|13.12|13.48|11.64|||11.55|12.5|12.31|11.69|12.1|12.02|12.15|13.3|13.15|13.35|13.5|11.63|11.37|11.1|10.25|10.63|10.96|10.75|10.59|10.55|10.39|10.24|10.35|10.93|11.08|11.38|11.97|11.33|11.07|11.67|11.5|12|10.7|10.9|11.29|10.23|9.44|9.21|10.21|10.03|9.24|9.22|9.05|9|9.4|9.11|8.48|8.76|8.28|8.45|8.11|8.04|7.79|7.9|7.89|8|8.4|8.05|8.11|8.24|8.7|7.88|7.78|7.48|7.52|7.15|7.14|7.44|7.48||7.6|6.85|6.77|6.76|6.59|6.66|6.66|6.57|6.62|6.66|6.74|6.71|6.72|6.72|6.74|6.7|6.8|6.78|6.84|7.07|6.55|6.67|6.72|6.71|6.83|6.88|6.58||||6.7|6.79|6.54|6.6|6.55
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|26|25.04|26.96|26.59|27.05|||26.05|26.98|25.83|25.77|25.97|26.59|27.92|27.46|27.46|27.05|26.8|27.4|26.38|26.38|27.87|26.51|26.14|26.6|27.77|30.03|30.3|31.67|31.5|34.13|34.49|33.77|31.3|29.87|29.48|29.78|30.4|29.93|30.17|29.05|29.5|30.4|31.4|30.87|31.39|31.15||||||32|33.01|31.95|33|31.69|31.8|32.1|33.89|35.01|35.9|34.86|37.49|35.74|35.61|34.59|35.15|34.33|35.94|37.36||36.99|37.6|38.38|38.3|39|45.33|44.98|46.25|42.2|43.6|42.69|42.76|43.63|42.88|42.7|41.7|42.13|42.62|45.7|46.64|46.94|46.85|49.3|48.41|44|44.8|45.75|47.99|49.95|50.54|49.5|50.6|49.97|51.93|53.19|52|51.95|57.12|56.95|53.08|59.88|61.28|63.1|65.49|66|66.89|69.5|62|60.41|54.5|54.18|53|53.13|55.3|53.55|50.94|50.8|49.15|54.61|54.3|52.23||||||46.43|47.76|50.45|53.38|48.65|45.18|45.03|||46.2|52.31|45.7|44.68|41|38.79|40|42.45|43.4|41.04|40.95|37.24|43.8|43.27|39.62|38.18|41.25|42.5|41|38.58|39.18|38.8|40.74|43.34|46.52|45.5|40.93|40.21|41.8|43.97|44.8|44|39.07|41.7|42.49|43.88|38.62|40.03|44.5|45.63|47.1|45.68|40.8|39.68|41.5|43.1|39.47|40.2|37.74|36.19|35.35|34.87|33|33.26|34.45|33.1|34.01|35.1|34.1|34.25|30.9|30.78|29.4|30.24|30.02|29.73|30.37|31.94|31.86||30.42|30.54|29.66|29.69|30.49|27.96|27.94|27.43|28.4|28.28|26.28|26.95|23.84|23.88|24.1|21.36|21.63|20.99|20.68|19.38|19.46|19.61|19.79|19.79|20.72|21.2643|22.1786||||22.0286|21.9786|22.1929|22.85|24.35
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.5|10.73|11|11.22|10.94|||11.07|10.92|10.81|11.19|11.2|11.06|11.26|11.4|11.32|11.32|11.25|11.02|10.48|10.96|11.38|11.19|11.15|11.2|11.69|11.7|11.92|12.07|11.81|11.71|11.92|11.78|11.88|11.68|11.71|11.48|11.42|11.46|11.35|11.49|11.36|11.66|11.89|11.8|11.68|11.68||||||11.33|11.59|11.42|12.43|12.38|12.46|13.23|13.08|13.9|15.07|15.13|14.66|12.15|12.1|11.97|12.58|12.29|12.41|12.34||12.46|12.2|12.19|11.96|11.95|12.1|12.51|12.25|12.25|12.18|12.13|11.95|12|11.66|11.93|11.79|11.85|11.68|11.99|12.49|12.45|13.08|12.57|12.32|12.35|12.86|12.38|12.3|11.86|11.71|11.55|11.29|11.15|11.5|11.08|10.88|10.85|10.62|10.66|10.39|10.5|10.45|10.27|10.17|9.91|9.6|9.73|10.01|10.1|10.12|10.11|10.13|10.2|10.23|10.1|10.34|10.31|10.33|10.51|10.74|10.43||||||10.29|10.28|10.27|11.07|11.28|11.37|10.98|||11.03|11.37|10.92|11.05|10.94|11|11.09|11.06|11.08|10.96|10.8|10.81|10.99|11.26|12.27|12.16|12.22|12.57|12.1|12.32|12|11.85|12.16|11.89|11.7|11.76|11.79|11.54|11.42|11.13|11.15|11.3|10.95|11.19|10.53|10.3|10.16|10.37|10.64|10.62|10.87|10.79|10.71|10.8|11|10.85|10.96|11.13|11.09|11.2|11.02|10.86|10.85|10.91|10.64|10.39|10.8|10.76|10.76|10.75|10.82|10.73|10.74|10.69|10.47|10.35|10.27|10.5|10.6||10.67|10.7|10.77|10.51|10.66|10.58|10.66|10.66|10.56|10.57|10.68|10.53|10.49|10.48|10.25|10.13|10.18|10.32|10.32|10.48|10.43|10.37|10.3|10.31|10.41|10.35|10.2||||10.56|10.53|10.6|10.94|10.88
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.46|11.79|11.74|12.01|11.88|||11.78|11.72|11.61|11.59|11.55|11.68|11.73|11.83|11.9|11.94|11.88|12.02|11.58|12.01|12.42|12.3|12.2|12.4|12.7|13.02|13.1|12.99|12.97|12.88|13|13.02|12.98|12.82|12.91|12.83|12.7|12.8|12.54|12.6|12.58|12.82|12.7|12.74|12.7|12.3||||||11.88|12.06|12.25|12.65|12.85|12.78|13.19|13.09|13.18|12.8|12.89|13|12.75|12.54|12.51|12.68|12.72|12.69|12.53||12.37|12.44|12.31|12.22|12.1|12.23|12.33|12.49|12.28|12.29|12.25|12.18|12.12|12.09|12.18|11.99|11.91|11.84|11.86|12.13|12.1|12.15|11.93|11.81|11.79|12.11|11.89|11.89|11.89|11.8|11.75|11.79|11.64|11.73|11.6|11.55|11.41|11.27|11.3|11.3|11.36|11.24|11.2|11.74|12.17|12.18|12.2|12.31|12.38|12.19|12.18|12.22|12.1|12.03|11.76|11.73|11.7|11.6|11.82|11.82|11.63||||||11.45|11.65|11.7|12.41|12.92|13.15|12.56|||12.84|12.62|12.32|12.52|12.28|12.65|12.43|12.33|12.38|12.33|12.02|11.93|12.03|12|12.19|12.18|12.26|12.14|12.18|11.73|11.73|12.25|11.73|11.88|12.01|11.84|11.83|11.79|11.69|11.42|11.45|11.57|11.8|11.55|11.22|11.34|11.25|11.51|11.74|11.86|11.94|11.91|11.78|11.91|11.89|11.92|12.15|12.15|12.16|12.11|12.01|11.99|11.91|11.92|11.81|12.15|12.22|12.14|12.16|12.38|12.4|12.25|12.28|12.27|12.2|12.25|12.25|12.44|12.3||12.49|12.56|12.42|12.33|12.3|12.41|12.54|12.55|12.58|12.69|12.82|12.79|12.58|12.57|12.78|12.9|13.03|13.09|13.23|13.17|13.37|13.34|14.16|13.71|14.49|13.56|13.78||||12.81|12.51|12.66|12.48|13.52
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.08|6.18|6.59|6.61|6.42|||6.6|6.41|6.49|6.53|6.71|6.46|6.35|6.48|6.5|6.39|6.3|6.1|6.08|6.24|6.37|6.14|6.09|6.09|6.35|6.48|6.31|6.4|6.25|6.22|6.23|6.12|6.25|6.18|6.31|6.23|6.07|6.22|6.03|6.12|6.06|6.26|6.32|6.37|6.24|6.13||||||6.05|6.28|6.22|6.67|7.02|7.01|7.3|7.22|7.75|7.69|7.33|7.33|7.22|7.16|7.01|7.14|7.08|7.25|7.16||7.29|6.93|6.81|6.89|6.7|6.6|6.8|6.79|6.9|6.57|6.57|6.66|6.63|6.44|6.49|6.42|6.4|6.38|6.42|6.58|6.77|6.76|6.94|6.6|6.69|6.38|6.29|6.21|6.24|6.32|6.3|6.25|6.27|6.29|6.14|6.14|6.14|6.08|6.23|6.11|6.43|6.65|5.65|5.74|5.7|5.64|5.7|5.9|5.98|5.99|6.09|6.13|6.21|6.25|6.22|6.35|6.4|6.4|6.43|6.41|6.28||||||6.12|6.25|6.39|6.5|6.6|6.54|6.5|||6.51|6.57|6.58|6.69|6.63|6.78|6.76|6.72|6.7|6.62|6.57|6.54|6.54|6.48|6.53|6.58|6.63|6.67|6.66|6.54|6.66|6.68|6.63|6.82|6.79|6.82|6.8|6.94|7|6.96|7.08|7.18|7.4|7.01|7|6.83|6.85|6.54|6.58|6.79|6.88|6.99|6.76|6.81|6.81|6.82|7.01|7.06|7.05|7|6.94|7.14|7.03|7.11|7.09|7.18|7.16|7.15|7.28|7.36|7.42|7.4|7.46|7.52|7.5|7.4|7.45|7.54|7.67||7.8|7.79|7.77|7.85|7.88|7.9|7.89|7.98|8.08|7.86|7.91|7.94|7.99|7.82|8|8.18|8.1308|8.0462|8.1308|7.9538|7.8615|7.8154|7.8077|7.7308|7.6923|7.8923|7.8692||||8.2077|8.3154|8.3692|8.3846|8.4154
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.7923|13.6769|13.8539|14.5154|14.6154|||14.5385|14.8077|15.0231|14.6077|14.6154|15.3615|16.1|15.7692|15.7692|15.9615|15.6154|15.6615|15.2077|15.9231|16.8462|17.5539|17.1923|17.1308|18.1923|18.6154|18.6615|19.1462|19.1154|19.3077|19.5539|18.5846|18.5385|18.4615|18.3231|18.6462|18.1615|18.7692|18.7231|18.0769|17.9846|19.0846|19.0769|19.4615|18.6923|17.5||||||17.3154|17.4077|16.7231|17.2308|16.7769|16.2231|16.5385|16.9539|16.8154|16.7615|16.4692|17|16.9692|17.4846|17.7154|18.7923|18.7308|20.4231|21.6769||22.5539|22.4846|23.3077|24.6154|24.8692|24.6769|22.2154|22.6385|22.6539|25.1462|23.6846|22.7385|23.3308|23.7385|21.2462|21.1769|21.0923|21.0769|20.9846|21.7385|20.5|20.8462|20.7692|21.0769|20.2769|21.5077|22.3846|23.3846|24.0539|22.3308|22.9615|21.6308|21.4615|21.2308|22.3462|21.8615|21.9|21|22|20.3846|21.8462|21.1154|21.3846|22.5769|22.1692|23.0846|25.1|22.6308|20.2846|19.3231|19.6692|20.6539|19.3077|19.2308|17.5231|17.5539|16.6923|17.8462|18.5462|19.4385|20.2692||||||18.0769|20.0385|20.6385|22.4231|19.5462|19.4539|17.3846|||15.7615|15.6154|13.9385|15.0769|14.3769|14.2615|14.6308|15.2|14.3077|14.3692|14.6154|12.4615|12.8|13.0231|12.4538|12.6385|12.9231|12.3615|12.2923|10.8923|10.7615|11.5385||11.9154|11.6538|11.6|11.9077|11.5539|11.8077|11.7308|11.3462|11.6231|11.2538|11.3231|11.5308|10.4231|10.0692|10.5923|10.5154|11.0846|11.0385|10.8077|10.6769|10.7538|10.8462|11|11.2462|11.2308|10.4462|10.6462|10.4615|10.6231|10.5|10.1692|10|10.0462|10.3462|10.4462|10.9615|9.6|9.7154|9.7308|9.8385|9.7615|9.6462|9.3769|9.4077|9.6615|10.2846||10.5|10.7077|10.3769|10.4077|10.2|10.4|10.3615|10.1538|10.3|10.0615|10.1231|10.1769|10.2154|10.3231|10.5385|10.4615|10.1615|9.9|9.7538|9.9923|9.8385|9.7692|9.8769|9.7462|9.6308|9.4077|9.1923||||9.3231|9.3692|9.2923|9.6308|9.8615
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|54.35|56.94|55.9|58.37|60|||60.02|61.84|58.37|58.91|58.44|60.5|61.28|61.33|61.94|61.08|60.79|60.48|56.51|56.5|56|58|57.31|57.18|58.5|59.88|59.98|61.6|60.65|63.12|62.18|61|61.41|60|56.3|55.26|55.49|55.13|54.54|52.62|48.41|49.94|52.22|51|52.63|54.13||||||54.21|55.89|56.27|55.92|54.11|53.6|56.05|59.49|57.8|57.5|57.63|58.57|56.42|56.33|56.12|58.2|58.51|59.4|63.22||62.18|61.6|62.83|64.32|65.28|69.22|66.11|60.99|59.09|58.7|60.66|60.62|63.75|61.8|65.1|60.66|59.93|59.09|61.88|60.9|64.3|60.98|59|58.33|57.69|58.73|59.19|60.09|61|59.74|59.53|59.81|58.11|58.87|63.78|60.22|59.83|60.5|59.8|63.89|59.98|59.24|55.15|54.8|55.54|54.02|53.07|53.26|51.65|48.36|49.36|50.47|48.84|46.7|42.32|38.97|39|37.27|38.64|38.23|39.27||||||37.08|38|38.65|40.23|42.9|45.58|42|||43.4|44.12|43.35|43.83|45.91|44|42.04|41.27|40.7|42.83|44.29|42.45|45.23|46.1|41.86|41.4|41.51|37.77|37.5|34.5|31.05|30.45|30.53|31.68|32.52|36.08|35.95|33|32.05|33.88|33.5|33.99|32.62|32.98|32.56|32.52|33|30.76|32.5|32.5|32|29|25.98|25.25|26.93|25.43|25.28|25.22|25.5|25.71|24.91|25.49|23.78|23.58|23.4|22.87|23.53|23.4|23.44|22.97|22.79|22.95|22.64|22.86|23.46|22.6|22.12|23|22.48||22.41|21.79|21.1|21.89|20.79|20.08|20.1|20.12|19.64|18.4|18.5|17.34|17.25|16.97|16.7|17.18|17.42|17.38|17.72|17.38|17.49|17.6|17.33|17.37|18.46|18.24|18.3||||18.23|18.37|18.4|18.61|18.33
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.3|5.51|5.56|5.98|6|||5.33|5.18|5.05|5.07|5.07|5.3|5.36|5.35|5.08|5.09|4.75|4.65|4.6|4.77|4.9|4.67|4.68|4.64|4.72|4.75|4.67|4.65|4.57|4.58|4.62|4.58|4.82|4.73|4.82|4.64|4.56|4.58|4.62|4.73|4.8|4.79|4.53|4.64|4.55|4.38||||||4.2|4.48|4.25|4.21|4.34|4.35|4.31|4.16|4.19|4.23|4.33|4.3|4.28|4.22|4.2|4.2|4.11|4.12|4.07||4.06|4.03|4.09|4.08|4.11|4.22|4.36|4.52|4.28|4.19|4.15|4|3.98|4.02|4.05|4.03|4.02|4|3.99|3.95|3.93|3.94|3.92|3.94|3.96|4.1|3.97|3.93|3.93|3.95|3.92|3.92|3.95|3.95|3.93|3.92|3.91|3.86|3.88|3.87|3.91|3.83|3.83|3.86|3.85|3.81|3.86|3.88|4.01|4.03|4.04|4.03|4.02|4.04|3.98|3.98|3.95|3.99|4.08|4.14|4.05||||||4.1|4.14|4.06|4.17|4.17|4.17|4.05|||4.16|4.15|4.09|4.17|4.12|4.12|4.11|4.11|4.04|4.02|4|3.93|3.91|3.89|3.9|3.94|3.9|3.85|3.85|3.84|3.88|3.87|3.84|3.94|3.92|3.9|3.95|3.92|3.9|3.84|3.83|3.86|3.87|3.85|3.84|3.82|3.91|3.9|3.96|3.99|4.07|4.07|4.05|4.1|4.07|3.96|3.97|4.03|4.01|4.07|4.01|4.14|4.06|4.11|4.04|4.04|4|4.1|4.06|4.13|4.08|4.14|4.16|4.12|4.09|4.15|4.2|4.19|4.35||4.3|4.35|4.39|4.31|4.45|4.46|4.45|4.58|4.62|4.45|4.57|4.49|4.61|4.57|4.5|4.47|4.61|4.65|4.63|5.05|4.86|4.61|4.7|4.42|4.05|3.98|3.98||||4.11|4.04|3.99|4.06|4.07
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.98|7.95|8.09|8.25|8.21|||7.56|7.57|7.45|7.54|7.31|7.42|7.55|7.7|7.63|7.83|7.5|7.48|7.25|7.99|8.09|7.8|7.68|7.79|7.87|7.83|8.03|7.79|7.89|7.75|7.8|8.04|8.18|8.22|8.36|7.93|7.81|7.93|7.96|8.07|8.18|8.22|8.09|7.83|7.52|7.44||||||7.35|7.45|7.45|7.76|7.79|7.73|8.02|7.87|7.99|7.86|7.92|8.02|7.98|8.07|8.15|8.01|8.07|8.2|8.11||7.87|7.59|7.7|7.75|7.69|7.82|7.73|7.7|7.7|7.62|7.81|7.43|7.31|7.2|7.13|7.08|7.1|7.02|6.95|6.92|6.88|6.88|6.78|6.82|6.79|6.92|6.83|6.72|6.72|6.77|6.75|6.73|6.76|6.79|6.71|6.71|6.67|6.61|6.68|6.65|6.62|6.7|6.66|6.87|7|7.13|7.01|7.14|7.25|7.2|7.32|7.5|7.38|7.49|7.37|7.49|7.38|7.54|7.48|7.51|7.23||||||7.09|7.09|7.16|7.35|7.48|7.27|7.2|||7.38|7.39|7.34|7.61|7.35|7.32|7.29|7.11|7.12|7.12|6.9|6.97|6.87|6.85|6.73|6.67|6.7|6.58|6.55|6.44|6.55|6.52|6.55|6.52|6.42|6.38|6.4|6.44|6.38|6.39|6.42|6.52|6.67|6.3|6.4|6.4|6.62|6.44|6.43|6.49|6.6|6.55|6.71|6.7|6.63|6.76|7.04|7.19|7.16|7.17|7.08|7.23|7.17|7.09|7.41|7.26|7.12|7.2|7.43|7.35|7.39|7.6|7.7|7.48|7.48|7.51|7.55|7.43|7.41||7.47|7.5|7.6|7.52|7.52|7.54|7.45|7.5|7.69|7.49|7.58|7.61|7.72|7.6|7.68|7.72|7.71|7.84|7.73|7.71|7.79|7.72|7.8|7.39|7.56|7.4|7.44||||7.16|7.12|7|7.07|6.89
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|14.31|14.07|14.08|13.95|13.75|||14.25|14.04|13.95|14.35|14.82|13.44|13.34|13.3|13.59|12.84|12.05|11.7|12.11|12.61|12.98|12.5|12.5|12.81|13.21|13.5|13.4|13.13|12.57|12.06|12.02|11.9|11.33|12|11.56|11.37|11.21|11.31|11.24|11.29|11.2|11.39|11.33|11.11|11.01|10.75||||||10.46|10.68|10.61|11.15|11.24|11.45|11.58|11.57|12|11.88|11.9|12.29|12.35|12.28|12.07|12.48|12.65|12.96|11.9||11.88|11.78|12.08|12.14|12.6|12.31|12.16|11.87|12.1|11.94|12.06|11.93|12.18|12.16|12.2|11.95|11.82|11.73|11.66|11.91|11.95|12|11.71|11.71|11.35|11.5|11.44|11.67|11.94|11.87|11.66|11.85|11.75|11.95|12.5|12.21|12.01|12.11|11.68|11.5|11.88|11.79|11.75|11.4|11.08|10.85|10.98|10.95|10.79|10.69|10.88|10.91|11|10.88|10.4|11|10.97|11.21|11.05|10.88|10.26||||||10.18|10.3|10.36|10.51|10.85|10.45|10.42|||10.69|10.45|10.31|10.65|10.65|10.63|10.85|10.47|10.41|10.53|10.27|10.33|10.22|10.3|10.32|10.26|10.51|10.54|10.55|10.49|10.44|10.64|10.61|11|11.24|10.93|11.02|10.93|11.11|11.08|11.25|11.02|11.07|10.98|10.65|10.5|10.3|10.79|10.74|10.59|10.56|10.51|10.55|10.43|10.36|10.08|10.21|10.41|10.3|10.57|10.35|10.63|10.63|10.49|10.4|10.3|10.48|10.55|10.57|10.62|10.95|11.03|10.81|10.79|10.56|10.26|10.47|10.51|10.46||10.66|10.64|10.79|10.79|11|11.19|11.11|11.32|11.2|10.95|11.25|11.18|11.14|11.02|11.81|11.74|11.6|12.09|11.9|11.77|11.85|12.32|11.73|11.7|11.2|11.2|10.21||||10.21|10.29|10.6|10.81|10.51
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.89|16.21|16.66|17.21|16.96|||17.47|17.04|16.97|17.26|17.44|17.28|17.3|17.56|17.5|17.27|16.69|16.8|15.9|16.6|16.8|16.55|16.66|16.55|17.25|16.65|17.66|17.95|17.66|17.48|17.6|17.3|17.51|17.43|17.63|17.45|17.17|17.2|17.17|16.92|16.73|17.41|17.77|17.89|17.69|17.8||||||17.11|17.36|17.39|17.89|17.85|17.98|18.87|18.5|20.35|19.73|19.1|19.06|18.73|19|18.55|19.19|18.59|19.6|19.28||19.95|19.03|19.79|19.66|19.52|20.81|20.42|20.45|19.8|19.82|20.58|20.69|20.8|20.35|20.68|20.3|20.3|20.08|20.98|21.64|21.9|23.53|23.33|24.3|23.73|24|26.2|23.41|22.4|21.16|20.8|21.66|20.56|21.45|19.51|16.3|15.79|15.21|15.07|14.94|15.2|15.19|14.73|15.14|15.14|15.48|16.1|15.45|14.53|14.55|14.75|15.14|15.31|15.35|15.23|15.71|15.2|15.06|15.32|15.49|14.81||||||14.51|14.8|14.6|15.33|15.93|15.72|15.39|||15.68|15.68|15.44|15.85|16|17.06|17.15|17.4|17.66|17.42|17.2|17.67|18.67|18.9|19.04|17.21|17.51|16.86|15.89|15.21|15.54|15.35|15.39|15.67|15.76|16.08|16.07|15.88|15.92|15.78|15.82|16.34|17|15.3|14.94|14.31|14.14|14.48|14.48|14.8|15.17|15.18|14.56|14.97|14.98|14.98|15.12|15.48|15.24|14.98|14.81|15|15.16|15.17|14.68|14.24|14.46|14.09|14.42||||||||||||14.54|14.42|14.53|14.27|14.06|14.27|14.22|14.15|14.12|14|14.09|13.85|13.83|13.84|13.68|13.68|13.52|13.63|13.63|13.87|13.73|13.73|13.61|13.43|13.56|13.99|14.4||||14.16|13.87|14.11|14.09|14.45
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.53|8.87|9.09|9.16|8.93|||8.83|8.79|8.81|9.01|9.12|8.9|9.13|9.2|9.33|9.25|9.27|9.26|8.99|9.58|9.63|9.95|10.08|10.59|11.14|11.6|12.1|13|12.67|10.48|10.71|11|10.83|10.84|10.44|10.58|10.25|10.42|10.39|10.49|10.02|10.35|10.6|10.29|10.25|9.77||||||9.11|9.48|9.24|9.94|9.99|10.03|10.29|10.19|10.3|10.21|10.18|10.4|10.26|10.21|10.19|10.79|10.6|10.3|10.05||10.05|9.67|9.78|9.62|9.55|9.98|9.96|9.96|10.04|10.17|10.18|9.8|9.86|9.23|9.47|9.49|9.44|9.45|9.65|9.94|10.2|10.55|9.3|9.02|9.21|9.79|9.78|9.92|10.23|9.58|9.57|9.99|10.01|9.65|9.6|9.3|9.21|9.03|8.83|8.85|8.77|8.6|8.5|8.69|8.18|8.08|8.34|8.57|8.76|8.5|8.52|8.73|8.82|8.84|8.52|8.57|8.6|8.87|8.71|8.67|8.2||||||7.9|8.23|8.09|8.29|8.54|8.52|8.36|||8.39|8.58|8.3|8.45|8.31|8.48|8.4|8.25|8.22|8.18|8.02|7.94|7.99|7.87|7.92|7.99|8.26|7.93|7.82|7.55|7.61|7.92|7.68|7.77|7.8|7.84|7.81|7.83|7.62|7.56|7.55|7.56|7.52|7.46|7.43|7.39|7.42|7.42|7.6|7.72|7.87|7.84|7.84|7.86|7.91|7.94|8.15|8.2|8.24|8.14|8.16|8.22|8.18|8.11|8.26|8.45|8.55|8.46|8.58|8.58|8.56|8.59|8.64|8.27|8.55|8.08|8.23|8.27|8.51||8.47|8.45|8.32|8.29|8.29|8.35|8.19|8.31|8.29|8.32|8.3|8.25|8.23|8.24|8.22|8.31|8.27|8.4|8.27|8.21|8.17|8.31|8.22|8.25|7.99|7.85|7.96||||7.97|7.98|8.01|8.09|8.01
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.83|8.47|8.6|9.03|8.69|||8.96|9.02|8.93|9.05|9.1|9.12|9.29|9.28|9.37|9.28|9.14|9.39|9.09|9.44|9.59|9.5|9.55|9.2|9.62|9.82|9.94|10.28|10.48|10.65|10.76|10.48|11.07|11.18|11.37|11.56|11.48|11.7|11.62|11.62|11.01|11.8|12.17|12.23|12.02|12.55||||||12|12.46|12.24|12.92|13.38|12.75|12.89|12.65|12.85|13.95|13.85|14.05|14.05|14.02|13.76|14.15|13.56|13.68|13.38||13.42|14.34|13.88|14.13|14.01|14.59|15.7|15.25|14.81|15.02|15.21|15.59|15.01|14.89|14.01|12.89|13.03|12.72|13.52|13.5|13.96|14.44|14.3|15|13.56|13.42|12.87|13.37|13.47|13.52|13.18|13.18|12.9|11.29|11.45|11.17|11.32|11.27|11.2|10.5|10.27|11.89|11.28|11.18|11.06|11.11|11.07|11.03|11.08|9.87|10.05|10.15|10.19|9.9|9.9|9.85|9.77|9.92|9.6|9.03|8.25||||||8.11|8.08|8.28|8.31|8.28|8.27|8.15|||8.23|8.26|8.29|8.35|8.45|8.58|8.44|8.36|8.34|8.44|8.34|8.19|8.4|8.19|8.52|8.59|8.58|8.5|8.58|8.33|8.26|8.15|8.28|8.44|8.6|8.54|8.73|8.88|8.78|8.5|8.52|8.73|8.7|8.9|8.89|8.81|8.76|9.06|9.2|9.4|9.82|9.82|9.62|9.52|9.65|9.8|9.83|10.26|10.1|9.9|9.94|10.15|10|9.91|9.54|9.4|9.4|9.22|9.47|9.69|9.41|9.84|9.8231|9.6231|9.5154|8.9692|9.1385|9.2308|9.5077||9.6769|9.5154|9.3462|9.2923|9.3769|9.3692|9.4308|9.5231|9.2231|9.3846|9.4231|9.4769|9.3846|9.3385|9.4923|9.5385|8.8615|9.1385|9.0923|9.0846|9.1154|8.8769|8.8846|8.6231|8.6846|8.7462|8.6769||||8.8846|9.0615|9.1615|9.1462|9
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.05|5.19|5.33|5.48|5.49|||5.2|5.08|5.13|5.1|5.14|5.17|5.08|5.17|4.97|4.89|4.81|4.68|4.62|4.84|4.96|4.8|4.76|4.89|4.94|4.85|4.9|4.87|4.74|4.76|4.83|4.88|4.93|4.9|4.9|4.99|4.8|4.84|4.77|4.72|4.64|4.72|4.76|4.77|4.61|4.7||||||4.54|4.67|4.44|4.63|4.9|4.75|4.81|4.79|4.79|4.83|4.94|4.86|5.05|4.79|4.89|4.91|4.82|4.82|4.69||4.7|4.68|4.66|4.6|4.52|4.53|4.62|4.72|4.51|4.42|4.47|4.38|4.25|4.25|4.31|4.31|4.28|4.3|4.23|4.3|4.3|4.3|4.27|4.2|4.17|4.22|4.2|4.16|4.18|4.15|4.09|4.16|4.12|4.18|4.11|4.14|4.09|4.04|4.06|4.03|4.05|4|3.99|4.03|4.06|3.92|3.86|4.08|4.12|4.14|4.2|4.16|4.25|4.26|4.22|4.3|4.36|4.3|4.39|4.4|4.26||||||4.23|4.29|4.32|4.47|4.6|4.54|4.54|||4.57|4.62|4.49|4.6|4.55|4.65|4.58|4.41|4.36|4.38|4.34|4.31|4.32|4.3|4.32|4.34|4.28|4.25|4.24|4.24|4.25|4.3|4.28|4.85|4.87|4.89|4.91|4.87|4.89|4.86|4.94|4.98|4.96|4.86|4.84|4.9|4.91|5.13|5.16|5.25|5.38|5.47|5.42|5.43|5.39|5.42|5.39|5.49|5.32|5.41|5.33|5.39|5.37|5.39|5.35|5.4|5.35|5.34|5.38|5.36|5.3|5.3|5.31|5.2|5.14|5.2|5.28|5.26|5.36||5.36|5.42|5.42|5.45|5.42|5.39|5.42|5.39|5.4|5.3|5.22|5.24|5.2|5.2|5.19|5.14|5.09|5.08|5.06|5.17|5.11|5.08|5.06|5.07|5.03|5|4.98||||5.02|5.19|5.26|5.29|5.38
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.93|3|3.04|3.1|3.02|||2.92|2.9|2.86|2.8|2.75|2.74|2.77|2.79|2.75|2.72|2.69|2.68|2.64|2.77|2.79|2.75|2.77|2.8|2.84|2.91|2.96|2.9|2.86|2.84|2.87|2.86|2.92|2.9|2.93|2.88|2.86|2.86|2.84|2.84|2.85|2.9|2.94|2.91|2.83|2.88||||||2.76|2.83|2.84|2.9|3.02|3.06|3.18|3.15|3.22|3.23|3.31|3.37|3.28|3.27|3.26|3.3|3.25|3.28|3.3||3.2|3.19|3.19|3.19|3.24|3.27|3.26|3.37|3.33|3.18|3.12|3.1|3.06|3.1|3.1|3.09|3.13|3.15|3.08|3.08|3.1|3.14|3.1|3.1|3.16|3.19|3.24|3.08|3.03|3.03|3.03|3|2.98|3.02|2.95|2.95|2.95|2.97|3|2.96|2.88|2.87|2.85|2.92|2.91|2.92|2.91|2.99|2.97|2.99|3.04|3.06|3.07|3.07|3.01|3.07|3.07|3.09|3.21|3.36|3.46||||||3.54|3.51|3.52|3.7|3.5|3.55|3.51|||3.7|3.66|3.6|3.8|3.64|3.59|3.21|3.15|3.1|3.05|3.05|3.05|2.97|2.96|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.92|2.89|2.94|2.93|2.91|2.95|2.97|2.99|2.95|2.96|2.99|2.95|2.98|2.9|2.96|2.95|3.01|3.01|3.09|3.14|3.13|3.07|3.08|3.09|3.15|3.15|3.13|3.09|3.15|3.07|3.1|3.04|2.99|2.97|2.98|3.01|3|3.03|3.05|3.04|3.05|3.04|3.02|3.02|2.99|3|3.03|3.07||3.04|3.08|3.04|3.06|3.09|3.14|3.15|3.14|3.14|3.16|3.15|3.17|3.17|3.26|3.23|3.28|3.17|3.16|3.14|3.19|3.16|3.11|3.12|3.13|3.1|3.08|3.1||||3.16|3.17|3.19|3.15|3.22
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.7571|8.9643|9.2857|9.5643|9.4429|||9.7857|9.6643|9.8357|9.9357|10.0571|9.9214|10.2143|9.9929|9.9571|9.9071|10.0286|10.0357|9.6286|9.8214|10.4071|10.2857|10.7143|10.0429|10.7929|11.6286|14.2214|12.9429|10.7714|9.7857|9.8429|9.8071|9.8786|9.8786|9.8286|9.7071|9.6643|9.5643|9.2357|9.1429|9.0286|9.25|9.2714|9.2071|8.9429|8.9214||||||8.5214|8.8429|8.6643|9.0857|9.4071|9.2214|9.5929|9.45|9.75|9.6786|9.9857|9.95|9.4143|9.4214|9.3643|9.5571|9.3571|9.45|9.2||9.1214|9.1857|9.0714|9.0071|8.9357|9.1643|9.4071|9.4786|9.2429|9.4214|9.5643|9.3429|9.6571|9.1143|9.1857|9|8.9|8.8714|9.0071|9.1143|9.1786|9.3286|9.2214|9|9.1|9.2071|9.2929|9.1786|9.0429|9.0714|8.7857|9.0357|8.8214|8.7857|8.8071|8.5786|8.55|8.4571|8.2071|8.0714|8.0857|7.9286|7.9286|8.0571|7.9857|7.6714|7.6929|7.8929|8.0714|8.1857|8.2357|8.5714|8.5|8.5357|8.7429|8.5357|8.5571|8.4857|8.7|8.8357|8.45||||||8.1571|8.1857|8.1143|8.6357|8.8286|8.9929|8.6786|||9|8.8071|8.7714|8.9286|8.8143|8.9143|8.8571|8.6857|8.6429|8.3286|8.3143|8.2857|8.3929|8.3571|8.3571|8.2429|8.2286|8.1643|8.0643|7.8071|7.8714|7.9|7.6429|7.8714|7.8357|7.85|7.8286|7.6857|7.5929|7.5214|7.5143|7.5214|7.4286|7.45|7.3643|7.2643|7.1786|7.3429|7.4857|7.6357|7.7714|7.7143|7.6643|7.5929|7.7714|7.7429|7.8643|7.8571|7.7857|7.7786|7.6786|7.7571|7.7143|7.7|7.5929|7.5643|7.6429|7.6|7.9214|7.9571|8|7.8357|7.9286|7.8714|7.8429|7.6786|7.7357|7.7286|7.7357||7.7929|7.8643|7.7643|7.6786|7.6857|7.7857|7.6643|7.5643|7.5071|7.4786|7.4929|7.4929|7.45|7.4357|7.5143|7.3214|7.3214|7.3643|7.2857|7.5143|7.3643|7.3643|7.3429|7.2214|7.2929|7.4|7.2286||||10.4|10.33|10.06|10.4|11
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|11.52|12.05|12.25|12.5|12.4|||12.72|12.54|12.41|12.7|12.8|12.92|13.14|13.05|13.1|12.97|12.79|12.65|12.69|13.3|13.86|13.4|13.66|13.44|14.46|14.53|14.71|14.91|14.63|14.49|15.5|16.35|17.03|16.8|16.83|16.75|16.9|16.74|16.66|16.53|16.51|16.95|17.03|16.93|16.76|16.45||||||16.25|16.7|16.63|17.42|17.54|18.01|18.8|19.07|18.86|18.83|18.97|18.91|18.93|18.61|18.88|18.84|18.74|19.05|19.35||19.12|19.03|19.1|18.95|18.85|20.22|20.17|20.5|22.13|22.09|20.48|20.56|19.77|20.32|20.27|19.89|20.02|19.9|19.96|20.28|19.9|20.31|20.12|20.69|20.29|21.54|19.23|19.12|19.58|19.91|19.39|19.9|19.56|19.18|19.17|18.45|18.73|18.23|18.68|18.43|19.02|18.9|18.46|19.32|19.17|19.04|20.01|20.53|21.5|19.52|19.97|19.47|19.82|20.27|17.67|18.56|17.91|19.2|19.04|19.63|19.73||||||17.65|17.8|17.73|18.05|18.75|19.01|18.32|||18.2|18.53|18.1|18.2|18.3|16.97|16.6|16.46|16.38|16.37|16.56|15.71|15.6|15.76|15.99|15.71|16.32|16|16.62|16.05|16.5|16.85|16.51|16.79|16.69|17.01|17.29|17.4|16.18|16.2|16.15|16.09|16.25|16.01|15.8|15.53|15.23|15.81|16.63|16.36|16.76|16.8|16.78|16.75|16.83|17.2|17.31|17.3|17.27|17.39|17.26|17.56|17.34|17.25|17.22|17.61|18.12|17.61|18.14|18.03|17.88|17.59|17.8|17.5|17.35|17.41|17.51|17.3|17.68||18.08|18.15|17.78|17.58|17.36|17.37|17.39|17.54|17.73|17.6|17.86|17.85|17.71|17.68|17.66|17.2|17.21|17.45|17.33|17.48|17.65|17.8|17.5|17.18|17|17.86|17.23||||17.62|17.61|17.5|18.5|18.62
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.8|5.04|5.2|5.46|5.44|||5.3|5.6|5.16|4.99|5|5.07|5.27|4.82|4.75|4.78|4.68|4.69|4.65|4.76|4.98|4.98|4.93|4.96|5.12|5.28|5.33|5.42|5.29|5.3|5.4|5.22|5.32|5.24|5.25|5.22|5.25|5.25|5.24|5.14|5.17|5.38|5.31|5.26|5.21|5.31||||||5|5.11|5.06|5.06|4.95|5.05|5.22|5.22|5.23|5.2|5.28|5.4|5.31|5.35|5.36|5.5|5.36|5.59|5.53||5.46|5.47|5.56|5.52|5.42|5.6|5.59|5.76|5.9|6.48|6.81|6.7|6.46|6.49|6.38|6.24|6.22|6.15|6.2|6.25|6.14|6.49|6.29|6.59|6.37|6.38|6.53|6.74|7.01|7.14|6.65|6.98|6.8|6.73|7.52|7.47|7.36|7.16|7.59|7.88|8.08|7.55|6.75|5.87|5.54|4.7|4.7|4.66|4.82|4.53|4.66|4.82|4.34|4.55|3.96|4.09|3.97|4.05|4.23|4.34|4.41||||||4.22|4.41|4.19|4.58|4.71|4.83|4.6|||4.47|4.6|4.23|4.4|4.33|4.41|4.44|4.39|4.33|4.32|4.16|3.9|3.94|3.98|4|4.01|4.01|4.02|4.09|3.87|3.76|3.91|3.75|3.89|4.04|4.02|4.07|3.94|3.96|3.9|3.88|3.97|3.92|3.97|4|3.77|3.79|3.77|3.74|3.86|3.74|3.64|3.53|3.57|3.61|3.6|3.63|3.67|3.62|3.53|3.5|3.53|3.52|3.55|3.55|3.42|3.54|3.57|3.6|3.64|3.67|3.59|3.65|3.51|3.39|3.39|3.35|3.47|3.52||3.46|3.54|3.5|3.56|3.58|3.63|3.69|3.65|3.59|3.63|3.69|3.68|3.66|3.69|3.65|3.62|3.66|3.64|3.67|3.76|3.78|3.83|3.85|3.76|3.73|3.76|3.75||||3.89|3.95|3.95|4.03|4.04
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|13.5|13.93|14.28|13.49|13.39|||13.3|13.28|13.2|13.27|13.23|13.66|13.4|13.22|13.13|13.36|13.28|13.47|13.48|13.6|13.3|13.05|13.2|13.43|13.81|13.9|14.15|14.23|14.09|14.37|14.02|14.32|14.35|13.69|13.77|13.73|13.59|13.75|13.33|13.36|13.4|13.78|13.86|13.84|13.63|13.49||||||13.4|13.16|13.09|13.7|13.6|13.87|14.64|14.86|15.15|15.3|15.01|14.6|14.37|14.62|14.01|13.98|13.8|14.03|13.85||13.7|13.78|13.77|13.48|13.6|14.08|14.25|13.82|13.6|14.08|14.57|14.49|14.71|14.85|14.88|14.59|14.75|14.52|14.69|14.71|14.7|15.02|14.58|14.58|14.57|14.75|15.05|15.43|14.4|14.19|14.04|13.83|12.93|13.61|13.42|13.62|13.5|13.61|13.6|13.41|14.09|14.51|14.45|15.12|14.97|15.04|15.75|16.3|16.49|16|17.1|16.5|16.35|16.33|16.05|16.24|17.16|17.98|18.54|18.9|18.11||||||17.03|18.01|18.39|19.42|20.53|21.69|21.03|||22.23|23.79|22.05|24.1|22.2|22.68|22.55|22|20.95|22|23.5|23.16|23.47|24.65|24.62|23.24|22.46|22.88|21.06|21.34|21.62|23.57|23.03|23.52|21.4|20.79|21.29|22.01|22.02|20.38|18.42|18.58|17.88|19|18.7|19.05|18.8|18.5|19.14|19.81|19.21|20.4|19.8|19.11|19.5|19.44|19.93|18.74|18.23|17.56|15.96|14.66|14.88|14.9|14.54|14.91|15.24|15.62|16.25|16.16|15.95|15.86|16.2|16.68|16.91|16.47|15.93|17.02|16.84||16.58|15.2|14.91|14.66|14.48|13.6|13.31|13.64|13.15|13.17|13.37|13.12|13.04|12.43|12.47|12.41|12.77|13.32|13.06|13.04|13.68|14.21|14.17|14.35|14.99|15.52|14.41||||14.9|14.46|14.3|13.82|13.97
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.09|3.2|3.15|3.25|3.31|||3.39|3.28|3.26|3.36|3.36|3.77|4.08|3.96|4.14|3.67|3.8|4|3.69|3.26|3.63|3.14|3.27|2.97|2.76|2.73|2.73|2.72|2.66|2.56|2.57|2.53|2.59|2.61|2.63|2.63|2.58|2.58|2.54|2.55|2.54|2.6|2.62|2.61|2.52|2.47||||||2.42|2.46|2.44|2.56|2.55|2.57|2.66|2.63|2.65|2.68|2.79|2.81|2.72|2.76|2.69|2.75|2.8|2.76|2.69||2.62|2.61|2.55|2.59|2.55|2.66|2.82|3.49|3.17|2.88|2.62|2.34|2.31|2.31|2.32|2.31|2.31|2.32|2.32|2.38|2.4|2.42|2.4|2.37|2.37|2.42|2.5|2.41|2.41|2.44|2.44|2.47|2.26|2.29|2.26|2.27|2.23|2.24|2.22|2.19|2.23|2.22|2.23|2.25|2.18|2.17|2.19|2.22|2.24|2.25|2.32|2.33|2.39|2.44|2.39|2.43|2.36|2.39|2.46|2.41|2.37||||||2.32|2.4|2.37|2.48|2.52|2.53|2.46|||2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.53|2.37|2.34|2.33|2.3|2.29|2.33|2.22|2.16|2.14|2.09|2.11|2.03|2.05|2.04|2.03|2.06|2.06|2.05|2.05|2.07|2.08|2.06|2.06|2.04|2.05|2.05|2.04|2.03|2.02|2.03|2.08|2.1|2.12|2.1|2.05|2.08|2.09|2.09|2.12|2.12|2.12|2.12|2.1|2.14|2.14|2.16|2.17|2.15|2.17|2.17|2.2|2.21|2.2|2.18|2.18|2.17|2.17|2.17|2.16|2.17|2.22||2.21|2.23|2.22|2.23|2.26|2.28|2.27|2.26|2.24|2.27|2.27|2.26|2.24|2.24|2.22|2.23|2.23|2.24|2.25|2.28|2.29|2.29|2.3|2.21|2.29|2.33|2.33||||2.28|2.34|2.36|2.31|2.32
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|23.99|24.35|22.92|24.24|22.28|||20.45|20.85|19.74|19.41|18.7|19.21|19.89|20.04|20.56|20.06|19.67|19.99|18.5|18.44|18.85|18.33|20.31|19.83|19.41|20.59|20.91|19.94|20.2|20|20|19.43|19.7|20.23|21.3|23|20.8|20.56|20.17|20.6|20.87|20.67|18.65|18.37|17.3|17.89||||||15.9|16.94|17.32|17.68|17.39|18.83|18.54|17.03|17.29|16.73|17.75|17.84|17.5|17.66|17.38|17.64|17.9|18.08|17.51||17.56|16.91|16.5|16.57|15.93|15.87|16.24|16.27|15.68|15.82|15.82|16|15.93|15.86|16.15|16.51|16.02|15.6|15.16|15.29|15.14|15.47|15.3|15.11|14.99|15.51|15.79|15.72|15.8|15.66|15.56|15.7|15.84|16.03|15.46|15.36|15.13|15.19|14.73|14.84|14.4|14.68|14.14|14.49|14.79|14.75|15.08|15.33|15.68|15.5|15.5|15.71|16.28|16.86|16.98|17.1|16.6|16.01|16.44|16.61|16.95||||||16.87|17.26|17.23|17.55|18.03|17.74|18.58|||18.29|18.02|17.74|18.4|19|19.29|18.89|19.47|19.54|19.65|19.02|19.79|19.1|19.1|18.53|18.8|17.5|17.1|17.3|17.02|16.72|17.3|17.08|16|14.7|14.19|14.27|14.48|14.59|14.66|14.83|14.34|14.54|13.69|13.27|13.56|13.13|13.55|13.6|14.53|15.1|15.1|15.6|15.38|15.11|15|15.12|15.33|15.2|15.17|15.03|15.59|15.65|15.81|15.96|16.06|16.48|16.83|16.8|16.88|16.71|16.75|16.41|16.2|16.19|15.97|15.97|16.63|16.9448||17.2414|16.9655|16.7241|16.8276|16.4897|16.6759|16.6552|16.7241|16.4552|16.5241|16.8138|16.3379|16.1655|16.0965|15.8552|16.2552|16.0069|15.8759|16.1241|16.4483|16.2138|16.1034|16.131|16.0276|16.0552|16.8276|18.6||||18.8276|19.2138|18.9655|18.869|19.1103
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.3|4.13|3.77|3.89|3.75|||3.73|3.68|3.73|3.84|3.79|3.72|3.68|3.69|3.69|3.68|3.59|3.56|3.53|3.69|3.74|3.68|3.71|3.72|3.86|3.92|3.99|3.92|3.8|3.78|3.8|3.73|3.78|3.81|3.88|3.78|3.76|3.82|3.73|3.81|3.76|3.88|3.94|3.92|3.78|3.84||||||3.92|3.9|3.83|4.04|4.2|4.17|4.32|4.24|4.36|4.33|4.4|4.98|4.68|3.99|3.96|4.03|3.99|4.03|3.99||3.86|3.84|3.8|3.86|3.79|3.88|3.96|4.03|4|3.92|3.91|3.79|4|3.59|3.53|3.48|3.48|3.55|3.54|3.58|3.53|3.54|3.47|3.47|3.49|3.54|3.55|3.55|3.52|3.52|3.5|3.49|3.44|3.5|3.5|3.49|3.47|3.45|3.42|3.43|3.41|3.4|3.38|3.48|3.52|3.43|3.46|3.54|3.59|3.67|3.74|3.79|3.84|3.89|3.86|3.92|3.77|3.85|3.77|3.77|3.63||||||3.59|3.68|3.62|3.7|3.8|3.74|3.64|||3.68|3.76|3.7|3.78|3.66|3.74|3.71|3.63|3.6|3.57|3.53|3.53|3.47|3.48|3.46|3.49|3.5|3.45|3.45|3.4|3.42|3.42|3.41|3.43|3.39|3.43|3.44|3.43|3.43|3.37|3.4|3.45|3.48|3.46|3.39|3.4|3.41|3.44|3.49|3.59|3.64|3.62|3.59|3.56|3.66|3.65|3.68|3.74|3.69|3.71|3.58|3.58|3.57|3.55|3.54|3.55|3.66|3.71|3.65|3.65|3.68|3.69|3.71|3.72|3.67|3.64|3.72|3.8|3.8||3.78|3.76|3.76|3.73|3.71|3.77|3.77|3.84|3.85|3.72|3.77|3.71|3.62|3.64|3.63|3.59|3.52|3.51|3.47|3.48|3.45|3.47|3.47|3.45|3.45|3.48|3.44||||3.56|3.57|3.54|3.54|3.44
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.9818|5.1182|5.1273|5.3182|5.0273|||4.7909|4.6182|4.6182|4.5818|4.5182|4.5455|4.5091|4.5182|4.4273|4.5182|4.4091|4.4545|4.3636|4.5364|4.6727|4.7273|4.7455|4.7818|4.8909|4.9364|5.0273|5.0091|4.9455|4.8818|4.8273|4.9|5|5.1182|5.0545|5.1364|4.9545|5|4.9818|5.0273|5.1818|5.1545|5.1182|5.1909|4.9636|4.8727||||||4.8636|4.7636|4.8091|4.9545|4.8273|4.9182|4.9273|4.9182|4.8|4.8|5.0182|4.8909|4.8636|4.8|4.6091|4.5|4.5|4.4636|4.4364||4.4182|4.4|4.3364|4.2636|4.4182|4.4273|4.4545|4.4909|4.3909|4.4182|4.4727|4.4182|4.4091|4.4364|4.4455|4.4818|4.4818|4.4818|4.4818|4.4182|4.4182|4.4|4.3636|4.3455|4.3|4.3727|4.4|4.4|4.4|4.4273|4.3455|4.4091|4.4182|4.4727|4.5273|4.5636|4.4091|4.4091|4.5182|4.4091|4.7455|4.7364|4.7455|4.8818|4.9818|5.0545|5.1182|5.0636|4.9909|4.9091|4.9455|4.8818|4.8545|4.6909|4.6364|4.7273|4.7545|4.8545|4.8727|4.7909|4.7273||||||4.7455|4.8545|4.6455|4.7|4.9273|4.7636|4.6364|||4.8273|4.8909|4.7455|4.8364|4.7545|4.6818|4.6364|4.7|4.6091|4.5182|4.5182|4.4818|4.3909|4.3364|4.4273|4.4455|4.5364|4.5364|4.5636|4.4818|4.5|4.5|4.4091|4.5|4.4091|4.4182|4.4|4.3091|4.2727|4.2909|4.2455|4.1818|4.2091|4.2273|4.1182|4.2|4.2364|4.2091|4.2273|4.3|4.2818|4.3091|4.3727|4.2455|4.2455|4.2455|4.1455|4.2|4.1909|4.2364|4.1545|4.2273|4.2455|4.1091|4.1|4.0455|3.9909|4.0273|3.9818|3.9455|3.9|3.9182|3.9364|3.9364|3.9182|3.9182|3.9182|3.9182|3.9636||3.9727|3.9818|4|3.9818|4.1545|4.1273|4.1364|4.1455|4.1364|4.1455|4.1636|4.1455|4.1636|4.1091|4.0909|4.1|4.0818|4.1091|4.1091|4.1636|4.1273|4.1273|4.1545|4.0818|4.0909|4.0909|4.0818||||4.1364|4.1|4.1636|4.1727|4.1909
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.6|6.84|7.18|7.42|7.2|||7.27|7.26|7.28|7.12|7.26|7.38|7.05|7.07|7.12|7|7|6.81|6.75|6.88|6.92|6.7|6.77|6.77|6.98|7.15|7.03|7.07|6.94|7|7.05|6.94|7.07|7.01|7.02|6.9|6.87|6.94|6.94|6.91|6.88|7.04|7.1|6.96|6.95|6.84||||||6.77|6.76|6.8|7.14|7.22|7.17|7.42|7.43|7.86|8.05|7.88|8.03|8.12|7.88|7.83|8.08|8|8.33|8.58||8.1|7.87|7.73|7.71|7.75|7.42|7.62|7.64|7.89|7.29|7.43|7.48|7.5|7.14|7.12|7.22|7.23|7.21|7.44|7.08|7.08|7.23|7.27|7.1|7.03|7.07|7|7.07|7.1|7.1|7.08|7.23|7.04|7.08|7.04|7.18|6.94|6.92|6.88|6.82|6.84|6.66|6.62|6.73|6.72|6.6|6.71|6.87|6.86|6.81|6.95|7.02|7|7.05|6.92|7.2|7.51|7.4|7|7.7|7.79||||||8.1|8|7.18|7.22|7.21|6.83|6.75|||6.88|7.06|6.91|7.05|7.02|7.11|7.07|7.08|7.05|7.03|6.78|6.77|6.73|6.86|7.05|7.01|7.18|7|7.06|7.1|7.25|7.2|7.17|7.47|7.36|7.46|7.64|7.74|7.72|7.62|7.69|7.91|8.08|7.97|7.91|8|8.1|7.75|8.23|9|9.15|9.7|9.68|9.6|9.18|8.74|9.4|8.35|8.05|7.95|7.84|8.03|7.99|8.32|7.92|8.06|8.13|8.23|8.3|8.43|7.73|7.97|7.95|7.96|7.52|7.33|7.17|7.24|7.59||8.11|7.8|7.88|7.99|8|7.99|8.08|8.69|9.04|8.91|8.91|9|8.87|8.38|7.93|7.79|7.68|8.02|7.89|8|8.45|8.43|7.58|8.03|7.92|7.74|8||||6.96|6.73|6.83|5.98|6.1
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|20.3692|22.5308|23.2769|23.6923|26.3769|||26.6077|27.9692|26.1539|26.9231|27.5154|28.5539|28.7462|29.0462|29.2462|30.3385|30.4385|30.8462|29.3154|29.4077|28.8692|28.7615|27.7615|25.4231|26.7923|27.9385|28.2539|30.1462|31.2077|29.9539|28.9077|27.8539|28.6462|26.8385|27.5385|27.9231|28.8077|28.5385|28.5615|27.1846|26.5539|29.0769|29.0615|28.4769|29.8231|30.7077||||||31.1|32.3769|31.4231|32.9077|32.2462|32.6154|34.0462|35.1769|36|36.4539|33.8462|34.5846|32.7077|34.1154|34.6308|36.0692|32.7615|34|34.0616||32.1923|33.1077|33.3846|33.8077|32.2308|33.3462|31.1923|31.1077|30.8154|30.7692|31.3615|30.8615|32.0231|33.0231|31.1615|30.8308|32.2|31.7|31.6462|33.9308|34.2923|32.7308|30.6769|30.0539|29.2231|30.3385|31.9846|32.3|31.9154|29.7692|29.9231|30.7615|30.7692|30.9385|32.9615|30.7615|30.7539|31.3308|29.4846|30.0539|30.6923|31.6154|29.7308|30.8539|31.1462|29.4539|29.3692|29.2308|28.8692|28.4539|28.6923|29.2308|30.7615|30.0692|30.5385|27.7385|26.1308|24.7462|23.7154|22.5692|22.6769||||||21.8769|22.4154|21.6385|21.8385|22.3077|22.7308|22.4077|||23.5385|23.3308|24.3923|23.3077|23.0692|23.4846|24.0077|23.5385|22.9615|22.7077|22.9462|23.3462|23.9462|25.8539|25.4|26.4615|25.9462|25.3154|25.7|25.6231|26.2|25.7692|25.0692|25.3692|25.7923|26.6846|26.0923|27.4615|26.7769|28.2539|27.6077|28.7692|28.3769|29.2308|29.6154|28.1923|27.0615|27.4769|28.0308|28.8462|29.1077|28.0231|25.9846|24.4923|23.4|23.3846|24.6846|25.8231|26.4|26.0846|24.5385|24.2923|25.3077|23.7692|23.9846|24.3615|25.2923|24.4154|25.0077|26.2692|26.6154|24.6539|24.3077|24.9231|24.4846|24.2385|24.4|25.5077|26.1923||26.2462|25.3846|24.3308|23.7077|23.3769|22.9846|23|23.5846|24.3231|22.3539|22.4846|22.2231|22.4923|21.8615|21.3462|21.7231|21.1923|21.1539|21.0385|21.6231|21.4692|21.6923|21.6923|21.2|22.0308|22.6154|22.8615||||23.3385|22.9615|21.9231|22.3077|22.5615
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.83|13.12|13.45|13.9|13.53|||13.65|13.85|13.48|13.79|13.85|13.98|14.06|14.1|14.24|13.9|13.63|13.26|13.44|14.2|14.22|14.19|13.98|14.33|14.6|14.83|14.76|14.7|14.55|14.6|14.77|14.34|14.7|14.5|15.1|14.71|14.59|14.93|14.77|14.38|14.3|14.65|14.92|14.77|14.27|14.8||||||14.06|14.48|14.42|15.33|16.08|16.59|17.06|17.14|17.2|16.73|16.87|16.98|16.92|16.88|16.72|17.18|17.04|17.19|16.92||16.98|16.85|17.01|16.88|16.98|17.33|17.17|17.25|16.88|17.18|17.54|17.51|17.53|17.34|17.22|17.27|16.98|16.84|17.05|17.27|17.54|17.7|17.55|17.68|17.7|17.96|18.73|18.56|17.88|18.25|17.58|18.18|16.96|17.4|17|17.19|17.02|17.02|17.14|17.23|16.85|16.69|16.31|16.77|16.88|17.12|17.33|17.75|19.08|20.3|20.28|20.79|19.69|19.25|19.1|19.46|19.08|19.73|19.86|18.8|17.48||||||17.28|17.4|17.26|17.52|17.84|17.68|17.08|||17.5|17.85|16.8|16.9|17.17|17.41|17.11|17.1|17.08|16.83|16.79|16.68|16.8|16.52|17.08|17.2|17.79|17.46|18.07|17.13|17.39|17.77|17.86|19.45|20.37|20.36|20.41|20.53|20.04|19.69|19.94|20.09|20.29|20.1|19.55|19.16|18.82|19.6|19.61|20.06|20.84|20.86|20.15|20.21|20.84|21.18|21.83|22.3|22.46|22.21|22.03|23.14|22.88|23.6|23.16|23.57|23.9|24.5|24.85|25.5|27.93|27.2|28.66|29.78|31.54|30.17|29.35|27|29.75||28|26.66|27.02|28.23|26.64|27.23|30.76|25.67|25.2|21.2|20.44|21.1|21.26|20.35|22.12|22.87|21.9|18.1|18.19|18.27|18.25|18.51|18.07|18.29|19.28|18.68|18.3||||18.86|19.01|18.89|19.91|21.27
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|96.7154|99.5077|95.1616|94.277|94.3|||92.9154|92.1693|93.6693|90.1462|87.7154|88.2308|86.9154|87.5385|88.1308|89.9231|90.7693|90.7693|88.4616|91.3385|91.4077|87.4308|87.7231|84.1769|90.077|92.2308|94.3154|94.8846|94.7693|95.3846|124|120.62|120.21|119.68|118.2|119|119.52|120.7|122.18|122.63|118.97|120.7|123.27|121.45|119|118.52||||||121.56|118.45|121.02|123.48|125.93|127.15|129.22|131.27|128.94|125.69|123.01|124.78|122.48|124.39|123|124.69|123|125.38|131.2||132.1|133|132.4|130.87|134.06|134.03|138.57|138.86|135.4|135.96|133.8|131.75|131.19|134|131.66|130.55|131.98|130.05|131.27|131.5|129.6|134.19|132.1|131.73|126.75|127.17|129.5|124.66|124.2|123.68|119.5|122.4|123.16|123.95|120|118.58|117.36|119.58|120.75|122.34|123.3|120.81|122.35|119.28|118.08|114.37|113.03|115.82|114.49|113.95|115.88|117|116.82|115.92|115.29|112.21|111.98|107.88|106.39|104.7|105.01||||||107.63|107.5|110.24|110.26|111.52|113.43|111.82|||117.27|117.46|121.68|118.12|121.17|122.77|122|125|125.06|122.56|122.76|118.1|121.16|119.11|119.97|119.11|125.95|125.88|121|124.33|125.79|127.5|133|135|130|131.23|128.94|132.8|131.8|132|133.31|136.94|138|134.02|124.43|127.31|119|113|116.92|119.1|119.6|120.66|116.13|115.33|109.5|114|115.8|113.45|112.96|112.91|111.14|112.33|113.24|112|109.3|109.2|111|112.22|111.36|108.06|104.9|108.16|113.79|110|108.56|112|111.01|110.99|114.21||117.87|109.65|111.8|113.01|113.2|113.42|111.87|116.3|111.57|109.14|112.4|108.62|111|108.6|103.22|109.19|109.2|110.25|112.52|108.58|107|106.88|109.8|105.52|111|113.32|114.02||||116.68|115.19|110.5|118|122.24
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.11|4.2|4.24|4.23|4.06|||4.09|4.05|4|3.94|3.88|3.83|3.87|3.93|3.88|3.92|3.82|3.86|3.79|3.93|4|3.96|4.01|3.98|4.15|4.16|4.25|4.24|4.35|4.39|4.32|4.38|4.46|4.46|4.32|4.27|4.16|4.25|4.21|4.32|4.3|4.41|4.35|4.24|4.08|4.06||||||3.9|4.08|4|4.23|4.36|4.31|4.38|4.29|4.35|4.28|4.39|4.35|4.36|4.35|4.35|4.51|4.5|4.57|4.43||4.38|4.4|4.36|4.38|4.35|4.56|4.68|4.93|4.88|5.24|5.49|5.39|4.68|4.59|4.58|4.6|4.66|4.65|4.7|4.89|4.82|4.99|5.03|4.89|4.78|4.79|4.84|4.84|4.89|4.95|4.99|5.04|5.02|4.94|5.07|4.88|4.75|4.64|4.4|4.11|3.96|3.87|3.88|3.96|4.02|3.77|3.82|3.7|3.77|3.8|3.9|3.96|4.01|4.02|4.03|4.08|4.05|4.06|4.15|4.15|3.96||||||3.87|3.92|3.87|4.06|4.16|4.11|4.13|||4.13|4.23|4.07|4.15|4.09|4.17|4.16|4.07|4.03|4|4|3.92|3.92|3.91|3.88|3.83|3.81|3.79|3.82|3.62|3.65|3.67|3.64|3.73|3.7|3.7|3.65|3.64|3.6|3.55|3.62|3.59|3.58|3.59|3.56|3.52|3.5|3.61|3.65|3.75|3.71|3.7|3.69|3.68|3.69|3.67|3.75|3.83|3.86|3.82|3.81|3.8|3.76|3.72|3.84|3.69|3.73|3.77|3.74|3.76|3.79|3.82|3.8|3.76|3.68|3.71|3.74|3.75|3.8||3.81|3.81|3.87|3.71|3.72|3.7|3.7|3.63|3.65|3.6|3.65|3.63|3.6|3.62|3.61|3.59|3.61|3.59|3.59|3.66|3.6|3.64|3.62|3.6|3.6|3.59|3.56||||3.62|3.57|3.59|3.64|3.71
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.54|24.43|24.98|25.53|25.85|||25.86|27.14|26.06|26.36|26.36|27.4|27.39|27.75|28.15|28.09|28.3|28.48|27.99|29.69|30.84|31.4|31.68|32.06|34.36|35.22|36.6|37.24|38.14|36.15|35.69|35.5|35.59|34.2|35.5|35.4|36.41|34.78|36.36|35.15|34|35.94|37.2|38.32|38.86|40||||||36.34|37|35.19|35.58|33.8|34.47|35.74|37.03|36.58|36.52|36.43|36.98|36.4|37.52|36.98|38.39|38|39.08|40.1||38.69|40.9|40.22|40.58|40.61|42.88|42.4|43.14|43.3|44.2|46|46.86|44.91|43.91|44.62|43|43.29|42.83|44.9|44.5|43.46|45.85|46.4|48.29|46.6|47.15|49.42|49.8|51.4|52|53.41|54.35|47.91|45|46.44|45.75|44.7|44.39|46.19|45.44|48.99|45.38|46.6|44.34|42.09|41.65|39.7|35.28|36|33.54|35.9|36.1|34.64|34.92|34.79|34.2|31.94|32.5|33.03|33.52|35.4||||||33.78|35.84|35.31|36.66|40.05|43.63|41.5|||40.8|39.03|35.15|35.7|31.8|33.14|33.14|35.8|38.16|35.67|33.05|28.93|30.66|28.87|28.76|28.93|28.3|29.29|28.73|27.48|26.2|26.21|26.43|27.41|27.01|25.09|25.79|25.75|25.47|25.41|25.16|25.71|24.82|24.49|24.3|23.78|22.85|22.88|25|24|23.31|23.88|24.04|23.45|24.63|23.97|22.2|22.6|21.85|21.38|20.34|20.5|20.29|20.6|20.3|20.63|20.75|20.34|20.21|20.57|20.74|20.35|20.3|20.48|20.3|20|20.3|20.52|20.9||20.9|20.69|21|21.03|20.83|21.09|21.35|21.2|21.78|21.64|21.83|22.2|22.1|21.6|21.8|21.64|22.04|22.08|21.31|21.59|21.64|21.5|21.18|21|20.5|20.58|20.71||||20.8|21.2|21.89|21.4|20.9
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.99|15.71|15.85|15.89|17.12|||16.8|17.27|16.6|16.68|16.77|17.98|17.85|18.19|17.86|18.4|18.7|19.38|17.69|17.68|18.18|17.91|18.18|17.6|17.2|17.4|17.45|19.4|19.6|18.87|18.25|18.26|18.51|17.86|18|17.96|17.99|17.19|17.4|15.71|16|15.8|16.51|16.37|16.35|17.35||||||15.95|15.6|14.17|14.49|14.11|14.38|14.7|14.72|14.54|14.48|13.97|14.71|14.9|14.8|15.28|15.96|15.55|16.5|17.28||16.93|16.76|16.51|16.16|15.85|17.17|17.29|17.32|16.63|18.46|17.36|18.4|17.64|17.64|16.93|16.9|16.21|15.99|16.21|16.47|16.81|17.75|18.4|18.45|17.15|17.26|17.71|18|18.3|18.68|18.39|19.48|17.96|17.18|17.9|16.29|16.17|15.89|15.95|15.55|15.57|13.01|13|12.23|11.12|9.67|9.27|9.1|9.05|8.9|8.81|8.91|8.85|8.93|8.85|9.06|9.16|9.36|9.6|9.17|9.16||||||8.85|8.88|8.6|8.93|9.17|9.38|9.01|||9.06|9.43|8.53|8.66|8.7|9.04|9.03|8.63|8.8|8.54|8.54|8.05|8.08|8.16|7.81|8.14|8.19|8.1|8.2|8|8.08|8.2|8.56|9|9.75|9.6|9.28|7.92|7.74|7.51|7.65|7.68|7.69|7.8|7.65|7.29|7.32|7.59|7.49|7.57|8.26|9.18|10.2|10.26|10.32|10.18|10.14|10.25|10.33|9.99|9.9|9.91|9.81|9.75|9.8|9.8|10.01|9.77|9.93|10|10.07|9.8|9.83|9.8|9.86|9.78|9.79|9.72|9.94||10.38|10.3|10.32|10.49|10.44|10.39|10.3|10.49|10.55|10.36|10.45|10.14|10.18|10.07|9.98|10.02|10.04|10.18|10.21|10.13|9.98|10.04|10|10.01|9.97|10.1|10.15||||10.42|10.44|10.31|10.4|10.57
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.14|3.2|3.19|3.25|3.16|||3.07|3.02|3|3.01|2.97|2.99|3.03|3.02|2.99|3.02|2.97|2.99|2.95|3.03|3.07|3.05|3.08|3.15|3.19|3.21|3.23|3.22|3.19|3.19|3.19|3.21|3.26|3.28|3.28|3.31|3.28|3.28|3.28|3.29|3.34|3.33|3.32|3.31|3.22|3.18||||||3.18|3.21|3.2|3.28|3.31|3.37|3.34|3.32|3.33|3.33|3.42|3.37|3.39|3.37|3.4|3.34|3.33|3.35|3.32||3.28|3.29|3.29|3.31|3.35|3.37|3.36|3.65|3.19|3.19|3.21|3.2|3.18|3.19|3.21|3.21|3.2|3.21|3.22|3.2|3.18|3.18|3.16|3.15|3.15|3.18|3.2|3.18|3.17|3.19|3.17|3.18|3.18|3.2|3.18|3.2|3.16|3.15|3.16|3.16|3.18|3.2|3.18|3.23|3.21|3.2|3.23|3.29|3.33|3.37|3.42|3.37|3.41|3.37|3.37|3.38|3.41|3.37|3.39|3.38|3.36||||||3.34|3.33|3.27|3.3|3.36|3.32|3.29|||3.35|3.39|3.37|3.49|3.46|3.46|3.46|3.44|3.45|3.33|3.3|3.28|3.23|3.2|3.25|3.27|3.27|3.26|3.26|3.27|3.27|3.29|3.23|3.26|3.26|3.28|3.29|3.3|3.28|3.24|3.23|3.25|3.26|3.24|3.2|3.29|3.36|3.35|3.39|3.46|3.49|3.48|3.48|3.5|3.53|3.56|3.54|3.55|3.55|3.56|3.52|3.55|3.55|3.54|3.54|3.61|3.63|3.65|3.65|3.71|3.68|3.67|3.69|3.69|3.7|3.68|3.71|3.68|3.73||3.85|3.85|3.84|3.82|3.83|3.82|3.82|3.83|3.83|3.85|3.85|3.85|3.87|3.81|3.8|3.82|3.8|3.81|3.85|3.88|3.82|3.82|3.81|3.79|3.82|3.81|3.82||||3.9|3.9|3.89|3.89|3.91
07566|100885|/equities/zongyi|SHANGHAICOMP|6.68|7|7.36|7.66|7.99|||7.77|7.6|7.25|7.24|7.25|7.27|7.34|7.25|7.26|7.12|6.34|6.46|6.32|6.52|6.72|6.67|6.61|6.22|6.36|6.42|6.55|6.72|6.64|6.49|6.49|6.51|6.66|6.5|6.61|6.42|6.24|6.32|6.29|6.21|6.16|6.49|6.53|6.34|6.23|6.35||||||6.29|6.56|6.45|6.75|6.78|7.01|7.46|7.62|7.85|7.86|7.71|7.81|7.6|7.69|7.66|7.7|7.65|8.05|7.9||8.39|8.11|8.21|7.5|6.57|6.71|6.82|6.69|6.64|6.54|6.75|6.75|6.63|6.41|6.51|6.5|6.44|6.24|6.21|6.06|5.74|5.78|5.82|5.51|5.53|5.69|5.67|5.67|5.71|5.67|5.63|5.78|5.65|5.78|5.76|5.62|5.58|5.6|5.6|5.52|5.48|5.43|5.43|5.5|5.37|5.29|5.41|5.66|5.68|5.68|5.74|5.76|5.76|5.87|5.86|6.05|6|5.91|6.11|6.1|5.95||||||5.9|6.06|6.2|6.61|6.66|6.48|6.31|||6.55|6.52|6.34|6.42|6.14|6.15|6.13|6|5.93|5.8|5.86|5.65|5.67|5.95|5.92|5.9|5.87|5.85|5.83|5.83|5.93|6.22|6.27|6.77|6.77|6.71|6.73|6.35|6.23|6.4|6.37|6.54|6.33|6.6|6.5|6.65|6.52|6.61|6.92|6.82|6.81|6.82|5.93|5.89|6|6.06|6.12|6.21|6.29|6.26|6.29|5.98|5.92|6.24|6.15|6.09|6.18|6.14|6.15|6.23|6.27|6.5|6.4|6.41|6.23|6.09|5.96|6.09|5.85||5.92|5.66|5.66|5.67|5.36|5.23|5.23|5.25|5.27|5.19|5.23|5.2|5.19|5.18|5.08|5.09|5.09|5.13|5.07|5.14|5.12|5.12|5.04|5|5.08|5.08|5.05||||5.16|5.11|5.15|5.18|5.19
07567|100707|/equities/changyun|SHANGHAICOMP|5.61|5.88|5.88|6.09|5.77|||5.9|5.67|5.67|5.76|5.95|5.88|5.87|6.04|6.16|6.33|5.86|5.9|5.59|5.8|5.82|5.81|5.94|5.71|6.05|6.06|6.51|6.38|6.36|6.77|6.81|6.09|6.57|6.02|5.89|5.44|5.21|6.33|5.22|5.49|5.22|5.29|5.25|5.26|5.18|5.16||||||4.85|5.05|4.85|5.1|5.26|5.07|5.18|5.05|5.25|5.23|5.33|5.29|5.29|5.24|5.19|5.26|5.21|5.35|5.05||4.99|5.04|5.03|4.99|4.87|5.01|5.13|5.23|5.04|5.11|5.06|4.83|4.85|4.69|4.78|4.7|4.63|4.66|4.65|4.68|4.75|4.78|4.63|4.56|4.58|4.72|4.68|4.64|4.57|4.56|4.52|4.58|4.58|4.58|4.48|4.54|4.38|4.32|4.33|4.24|4.3|4.27|4.24|4.4|4.35|4.35|4.31|4.44|4.48|4.58|4.67|4.85|4.83|4.96|4.95|4.96|5.12|5.46|5.42|5.37|5.08||||||4.72|4.89|4.84|5.09|5.24|5.12|5.01|||5.27|5.17|5.06|5.4|5.17|5.33|5.46|5.09|5.09|4.99|5.06|4.91|5.06|4.76|4.86|4.85|4.72|4.67|4.65|4.46|4.45|4.39|4.38|4.35|4.24|4.23|4.21|4.22|4.15|4.07|4.1|4.11|4.11|4.06|4.06|4.11|4.14|4.24|4.19|4.29|4.26|4.23|4.23|4.15|4.21|4.21|4.26|4.31|4.23|4.22|4.13|4.21|4.22|4.22|4.13|4.14|4.16|4.19|4.2|4.24|4.25|4.23|4.28|4.17|4.17|4.17|4.14|4.2|4.21||4.23|4.16|4.17|4.13|4.11|4.17|4.09|4.13|4.13|4.09|4.1|4.1|4.08|4.07|4.05|4.06|4.17|4.17|4.18|4.33|4.26|4.28|4.21|4.17|4.16|4.17|4.13||||4.21|4.19|4.13|4.2|4.26
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.76|19.5|19.24|19.52|19.39|||19.04|19.6|19.66|19.89|19.58|19.32|19.62|19.51|19.6|19.54|19.14|19|18.32|19.52|20.22|20.1|20.55|21.09|22.3|23.5|22.97|22.88|21.94|22.1|22.01|21.73|21.86|22.21|22.07|22.22|22.11|22|22.02|22.15|22.01|22.55|22.25|21.11|20.89|20.5||||||20.4|20.95|20.72|21.59|22.3|22.51|22.4|22.36|22.42|22.31|22.99|23.6|22.82|22.4|22.35|22.26|22.26|22.48|22.29||22.13|22.52|22.54|22.73|22.69|23.05|23.01|22.99|22.85|23.19|23.47|22.81|22.88|23.2|23.36|23.43|23.6|23.2|23.16|22.85|22.74|22.8|22.71|23.01|22.8|23.58|23.8|23.44|23.51|23.47|23.01|22.72|22.62|23.02|23.3|23.48|22.9|22.97|23.22|22.82|23|23.31|22.91|23.43|23|23|23.7|24.3|24.71|24.49|25|25.85|25.66|26.29|26.45|25.97|24.7|24.19|24.79|24.35|24.89||||||23.66|23.8|23.68|24.66|25.85|26.39|25.52|||26.9|28.62|28.06|29.98|29.35|28|26.25|26.19|25.95|26.85|25.72|24.51|26.3|25.5|26.02|24.71|24.2|24|23.28|23|22.8|23.17|23.46|24|25.8|25.1|24.38|24.77|24.21|24.01|23.7|24.37|24.51|25.75|25.67|25.41|25.67|26|27.3|26.72|25.44|24.1|23.99|23.69|24.58|25.44|23.45|24.2|24.6|25.37|22.63|23.31|22.8|23.35|22.06|21.87|22.41|22.24|22.83|23.2|22.88|23|22.8|22.27|21.98|21.78|22.12|22.7|24.13||24.2|24.26|24.29|24.88|24.84|24.6|25.3|26|26.05|26.08|26.5|25.43|25.29|25.21|25.28|25.3|25.02|27|27.4|26.12|26.93|28.26|29.25|29.5|29.01|28|27.78||||26.9|27.78|27.16|27.11|26.42
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.56|3.63|3.61|3.66|3.62|||3.59|3.47|3.49|3.52|3.63|3.56|3.57|3.59|3.56|3.53|3.44|3.49|3.4|3.48|3.55|3.58|3.47|3.5|3.56|3.61|3.66|3.57|3.55|3.54|3.54|3.5|3.54|3.55|3.59|3.62|3.53|3.56|3.54|3.55|3.6|3.64|3.64|3.63|3.56|3.41||||||3.35|3.35|3.32|3.37|3.4|3.43|3.46|3.43|3.45|3.41|3.46|3.47|3.48|3.47|3.47|3.47|3.45|3.47|3.43||3.42|3.4|3.39|3.41|3.39|3.42|3.44|3.47|3.4|3.39|3.4|3.37|3.33|3.34|3.34|3.34|3.33|3.34|3.34|3.33|3.31|3.3|3.27|3.26|3.26|3.29|3.3|3.29|3.28|3.3|3.29|3.29|3.3|3.31|3.3|3.31|3.28|3.27|3.27|3.26|3.25|3.26|3.26|3.32|3.34|3.35|3.4|3.46|3.47|3.46|3.53|3.56|3.62|3.63|3.61|3.64|3.64|3.65|3.67|3.69|3.58||||||3.57|3.62|3.6|3.64|3.71|3.64|3.5|||3.52|3.57|3.58|3.67|3.63|3.68|3.58|3.52|3.46|3.44|3.45|3.41|3.4|3.36|3.37|3.38|3.36|3.33|3.32|3.29|3.29|3.31|3.29|3.32|3.32|3.33|3.33|3.33|3.34|3.28|3.27|3.28|3.28|3.27|3.24|3.26|3.27|3.3|3.31|3.33|3.34|3.34|3.32|3.31|3.33|3.32|3.32|3.33|3.33|3.34|3.32|3.35|3.35|3.36|3.35|3.33|3.36|3.35|3.37|3.4|3.39|3.35|3.37|3.34|3.35|3.35|3.34|3.35|3.38||3.39|3.4|3.39|3.4|3.4|3.39|3.38|3.4|3.4|3.4|3.41|3.42|3.43|3.42|3.39|3.39|3.42|3.46|3.49|3.5|3.49|3.68|3.7|3.67|3.68|3.61|3.56||||3.59|3.56|3.6|3.62|3.62
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.18|9.35|8.29|8.49|8.25|||8.22|8.2|8.08|8.15|8.17|8.01|8.16|8.23|8.24|8.3|8.29|8.42|8.04|8.53|8.95|8.65|8.8|8.91|9.3|9.59|10.06|10.22|10.19|10.25|10.3|10.34|10.84|10.56|10.43|10.51|10.25|10.44|10.44|10.11|10.14|10.49|10.45|10.2|9.9|9.61||||||9.11|9.23|8.94|9.12|9.29|9.4|9.73|9.75|9.8|9.83|10|10.41|10.31|10.53|10.7|11.02|11|11.07|10.59||10.36|10.23|10.38|10.24|10.39|10.73|10.56|10.84|10.91|11.88|12.43|11.42|11.08|10.98|10.63|10.85|10.75|9.87|10.19|10.39|10.22|10.3|10.3|10.5|10.1|9.93|9.91|9.85|10.1|9.87|9.65|9.8|9.39|9.5|9.95|10.26|10.17|9.99|9.65|8.45|8.66|8.52|8.75|9.15|9.03|9.09|9.56|9.72|9.5|9.19|9.27|9.19|9.41|9.48|9.13|9.22|9.13|9.03|9|9.14|9.1||||||8.92|9.46|9.09|10.1|11.35|11.88|11.37|||11.4|11.62|11.19|11.46|11.62|12.15|12.11|12.2|11.38|10.75|10.65|10.14|10.46|10.6|10.57|10.68|10.82|10.83|11.2|10.47|10.45|10.13|10.22|10.17|10.47|10.2|10.06|10.4|10.4|9.48|9.28|9.01|8.81|9.01|8.46|8.17|8.13|8.15|8.1|8.11|8.1|7.96|7.72|7.76|7.8|7.73|7.6|7.5|7.47|7.57|7.21|7.33|7.41|7.28|7.07|7.19|7.25|7.23|7.34|7.4|7.41|7.38|7.41|7.57|7.46|7.29|7.45|7.57|7.66||7.71|7.76|7.78|7.59|7.51|7.61|7.6|7.79|7.64|7.76|7.79|7.75|8.18|8.17|8.12|8.02|8.05|8.03|7.99|8.2|8.23|8.3|8.15|8.19|8.12|7.79|7.83||||7.76|7.76|7.93|7.86|8.02
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.59|7.73|7.71|7.75|7.59|||7.39|7.35|7.27|7.3|7.15|7.26|7.21|7.35|7.36|7.47|7.31|7.25|7.1|7.39|7.65|7.61|7.86||8.09|8.21|8.19|8.18|8.04|8.06|8.18|8.02|8.21|8.19|8.26|8.26|8.1|8.15|8.07|8.12|8.22|8.2|8.3|8.1|7.89|7.8||||||7.58|7.65|7.68|7.97|8|8.06|8.18|8.17|8.25|8.38|8.4|8.57|8.73|8.74|8.57|8.6|8.56|8.65|8.15||8.04|8.01|8.06|8.06|8.01|8.12|8|8.18|8.17|8.09|8.07|8.06|7.92|7.95|8|8.11|8.13|8.25|8.27|8.31|8.21|8.16|8.08|8.02|8|8|8.1|8.2|8.06|7.98|7.87|8.14|8.14|8.26|8.41|8.27|8.27|8.3|8.3|8.19|8.39|8.44|8.29|8.49|8.56|8.67|8.63|8.71|8.28|8.14|8.26|8.23|8.18|8.31|8.2|8.29|8.18|8.46|8.42|8.36|8.7||||||8.07|8.4|8.7|8.67|9.41|8.88|8.6|||8.81|8.73|8.68|9.05|8.63|8.77|8.69|8.61|8.63|8.72|8.3|8.18|8.16|7.98|7.93|7.82|7.9|7.74|7.65|7.43|7.57|7.58|7.37|7.53|7.61|6.97|7.35||||||7.17|6.98|6.91|6.88|6.84|6.94|7.27|7.33|7.38|7.25|7.21|7.34|7.22|7.28|7.11|7.23|7.03|7.17|6.92|7.45|7.4|7.33|7.34|7.25|7.26|7.4|7.45|7.53|7.51|7.54|7.52|7.31|7.44|7.4|7.37|7.43|7.7||7.49|7.53|7.53|7.65|7.83|7.42|7.38|7.49|7.38|7.35|7.42|7.42|7.42|7.42|7.43|7.49|7.59|7.47|7.46|7.52|7.7|7.59|7.72|7.3|7.13|7.13|7.17||||7.3|7.28|6.88|6.74|6.85
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.5|25.65|26.3|27.07|27.69|||27.13|27.56|27.58|28.02|28.12|28.55|28.61|26.95|28.24|27.5|27.42|27.39|26.95|27.98|28.16|28|28.38|29.32|31.25|31.99|32.58|33.38|33.93|33.56|34|33.08|32.78|31.59|32.2|31.56|31.5|31.38|31.4|31.35|31.4|31.72|32.25|31.6|31.05|31||||||30.84|31.6|31.26|32.81|32.04|32|34|34.67|35.5|35.43|35.18|35.75|35.07|36.07|35.97|37.06|37.77|39.23|39.2||39.19|38.4|37.99|38|38.2|38|37.86|37.93|37.79|38.69|38.8|39.1|39.42|39.19|39.9|41.03|40.37|40.13|42.29|41.95|40.8|41.4|41.4|41.06|39.41|40.47|40.61|42.35|42.13|42|41.75|40.3|39.85|41.32|42.8|41.74|42.05|41.6|39.8|39.99|39.8|39.38|39.5|38.99|38.37|36.15|37|38.15|37.15|36.73|36.59|37.12|37.13|36.8|36.8|36.96|35.93|35.18|36.54|36.27|37.3||||||37.55|38.85|38.82|41.04|40.99|39.84|39.37|||40.5|42.5|42.7|43.22|43.8|44.33|43.28|43.26|43.59|42.85|46|45.25|50.36|47.22|44|43.5|45.48|46.67|45.9|46.4|47.3|46.5|45.02|45.05|44.8|45.6|48.5|49.4|46.5|45.7|44.9|44.3|42.71|42.65|41.35|41.5|40.65|43.55|43.4|45.15|39.96|39.79|39|38.74|42.47|38.6|38.53|39.29|39.09|40.6|38.67|34.55|33.44|33.73|33.52|34.96|38.9|37.7|39.25|39.92|38.77|39.66|40.03|41.5|39.8|37.85|38.57|39|38.31||41.11|40.25|41|38.56|38.66|37.05|38.87|40.48|41.07|39.06|37.98|37.85|37.8|35.76|35.61|37.18|35.33|35.2|34.69|35|30.8|31.05|30.89|29.9|30.7|30.86|29.5||||31.9|32.18|31.81|32.84|33.66
07573|100564|/equities/lianchuang|SHANGHAICOMP|22.18|23.7|23.91|24.84|25.28|||25.26|25.23|24.99|25.16|24.99|26.3|26.75|25.2|23.91|23.98|23.82|23.11|22.98|24|24.7|24.6|24.12|23.92|24.33|26.49|26.7|27.18|26.01|25.69|25.67|25.65|25.66|24.68|24.81|24.26|23.98|23.95|23.62|22.96|23.37|24.51|25.09|24.38|24.61|25||||||25|25.84|25.3|26.01|27.06|29.05|27.88|28.45|30.54|30.95|31.05|31.27|30.67|30.86|31.06|31.88|31.6|32.55|30.87||31.11|30.92|30.75|30.36|30.39|30.6|30.59|30.51|30.7|31.7|31.55|33|33.11|31.79|32.93|32.8|34.14|32.31|33.6|32.96|32|32.55|32.88|32.78|32.6|32|31.25|31.89|32.19|30.98|30.88|30.85|31.25|31.1|31.37|30.7|30.81|30.9|29.91|30.1|30.45|30.35|29|29.1|27.92|28.55|27.77|28.2|28.4|27.5|28.1|27.99|27.65|27.85|27.5|27.71|27.7|29.05|30.89|30.03|30.75||||||30.6|30.3|31|31.63|31.98|30.48|29.96|||30.1|30.6|30.85|31.18|32.07|31.78|31.71|32.08|31.79|32.12|32.5|31.95|33.16|33.6|33.5|34.61|35.52|38|36.13|35.79|35.42|32.3|32.2|34.45|36.8|36.63|38.6|39|34.8|33.8|33.07|33.23|33.17|33.79|30.99|30.07|29.08|29.91|32.32|33|33|32.71|32.32|28.29|28.81|27.96|28.56|29.73|28|28.49|27.92|27.16|27.8|27.7|28.19|28|27.79|27.98|28.88|29.11|28.92|29.39|29.48|29.1|27.28|26.82|26.11|26.47|26.86||26.49|26.51|25.36|25.83|25.8|23.46|23.58|24.03|24.29|23.96|24|24.15|24.5|24.08|23.4|23.2|22.9|23.05|23.14|23.38|21.96|22.42|22.6|22.68|22.6|23.38|22.78||||22.45|22.21|21.9|21.9|22.17
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.7615|21.7462|21.7077|22.6539|23.3077|||22.5462|23.5385|23.0692|23.3154|23.4615|24.8539|25.4231|24.1539|25.5308|26.8923|27.6154|26.6308|26.1385|27.2154|27.9231|29.5615|30|30.3692|31.7462|32.7154|33.1539|35.4231|36.6231|34.6769|34.5|34.5308|36.4|37.0769|36.2923|37.8385|37.7|37.4077|37.3077|35.0692|34.6462|36.4692|37.6539|38.1231|34.8308|36.0616||||||33.9308|33.4308|30.9846|30.9308|29.9308|30.3692|31.7615|32.5077|31.1539|31.2308|31.6154|34.6154|34.2154|40.1462|39.6154|39.2308|37.3692|40.4616|41.2154||41.0769|40.4846|38.1231|36.6|36.9077|37.7769|37.3154|38.3462|39.5769|39.8615|40.7154|41.4385|40.4692|41.1846|38.3077|37.5616|39.8|36.9231|36.1539|35.3846|36.2308|36.0077|36.1539|37.4539|36.6462|37.8308|36.9231|39.1308|41.1231|40.6539|40.9077|42|41.5077|37.9923|37.6923|35.4231|36.1539|38.9231|40.3846|41.8154|41|36.6615|35.7154|37.6923|39.2308|38.0769|35.8539|31.4846|33.0308|27.9077|31.6692|31.5385|27|26.4692|25.4615|28|27.7539|26.7615|27.6923|25.3692|30.2308||||||29.2154|29.8154|29.1769|29.4769|30.7615|30.8539|27.6923|||25.3846|24.8462|20.9|21.3|18.7846|19.9231|20.3231|20.4539|17.8923|17.7692|17.1385|14.8692|15.2923|15.4615|15.8462|16.2923|16.9692|17.1154|17.3846|16.3077|15.9846|15.3|15.3|15.6385|16.1923|16.5539|17.3692|17.3385|16.1385|16.0615|14.3077|14.2231|14.2538|14.0769|13.4615|12.0769|11.7615|12.4077|12|12.8462|13.0692|12.8154|12.9308|12.8846|13.0769|13.2615|13.2538|13.4615|13.1538|13.5231|13.3615|13.1385|12.9|12.9231|12.7154|12.7|13.0385|12.8846|12.9231|12.7846|13.5846|13.4231|13.6769|13.5615|13.787|13.5207|13.6568|14.4911|13.4201||13.5385|12.7337|12.6331|13.0178|12.9053|12.9586|12.8639|13.213|13.3491|13.432|13.2544|12.9468|13.0355|13.1598|13.0947|12.9941|12.9172|13.0592|13.4675|13.5621|13.7456|13.6923|13.3432|13.432|14.4379|14.7337|15||||15.0414|15.1953|15.2367|15.1834|15.1953
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|16.3314|16.6391|16.6805|17.2544|17.0533|||17.1775|18.0355|17.5976|17.4675|17.4911|17.7515|18.8758|18.284|18.8817|18.7337|21.0296|20.503|17.6805|15.7219|15.9231|16.0533|17.4556|16.284|15.355|15.1065|15.4734|15.8876|15.8521|15.7101|15.4201|16.3314|15.9763|13.9468|14.2012|14.6746|14.7456|14.6864|14.3787|14.2249|13.8462|14.3195|14.6923|14.3846|14.432|14.3846||||||14.3728|14.9113|14.858|15.4024|14.9053|15.5562|16.4497|16.5681|17.2189|17.2781|16.7219|16.8166|17.0828|17.5148|16.7397|16.4024|15.6686|15.6864|15.7278||15.9763|16.4438|16.4083|16.29|16.4497|16.9823|16.5089|16.3905|16.2367|16.4971|17.2485|16.142|16.574|16.5681|16.929|17.3787|17.5089|16.929|17.284|17.6331|17.071|17.3373|17.5858|17.4379|17.4615|18.0355|18.9349|18.8284|18.3669|16.6272|18.3432|||16.5089|16.5444|15.6391|15.1006|15.1479|15.2544|15.3314|15.2426|14.5681|14.3373|14.0473|14.2604|13.3136|14.3195|14.3846|13.9823|14.1894|12.6154|12.7752|12.929|12.9882|13.0296|12.9468|12.7337|12.6746|13.0651|13.6982|13.5917||||||12.9763|13.1006|13.1006|14.2367|15.1006|15.1361|14.9527|||15.503|15.9408|15.7397|15.8107|16.1302|16.0947|16.0651|15.8757|15.858|15.9586|15.6154|15.8876|16.1598|16.7101|17.4556|17.9941|17.6095|17.5681|16.6746|16.5681|16.5148|16.3255|16.5917|18.4852|18.6391|18.6982|18.2308|18.5562|19.0533|18.8166|19.0178|19.3728|18.6213|20.716|21.3018|21.3018|19.5681|18.9349|19.7456|18.0533|16.9882|16.9586|15.7397|15.7101|15.7397|15.2426|14.9231|15.4438|15.503|15.4793|15.1479|14.5089|14.0592|14.6627|14.3136|14.7515|15.2071|14.858|14.8876|14.5917|14.361|14.8462|14.8225|14.6746|14.2071|14.1598|13.1243|13.0178|13.0178||13.716|13.3136|13.2781|13.4734|13.503|13.2544|13.426|13.432|13.0059|12.8284|12.8402|11.5976|11.503|11.3373|11.1539|11.2663|11.5326|11.4793|11.7397|11.9527|11.9527|12.0296|12.1361|11.9527|12.0619|12.3305|12.0346||||12.244|12.4488|12.9222|13.0633|17.3905
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.45|12.6|12.86|13.24|13.25|||13.2|13.04|13.3|12.8|12.97|13.2|12.61|12.52|12.56|12.5|12.2|11.9|11.7|12.43|12.5|12|11.85|12.06|12.52|12.77|12.73|12.6|12.39|12.48|12.43|12.27|12.41|12.35|12.55|12.45|12.36|12.47|12.46|12.21|12.2|12.6|12.67|12.19|12.07|11.96||||||11.89|12|12.13|12.52|12.65|12.82|13.28|13.32|13.83|14.32|13.63|14.48|15.06|14.86|14.53|15.09|14.06|14.74|15.2||13.7|13.71|14.07|14.48|13.85|13.51|13.79|13.53|13.1|12.66|12.71|12.82|12.69|12.37|12.29|12.42|12.07|12.07|12.05|12.18|12.23|12.28|12.35|12.25|12.34|12.28|12.12|11.99|12.04|12.02|11.96|12.16|12.34|11.9|11.78|11.67|11.75|11.6|11.6|11.6|11.49|11.33|11.32|11.5|11.44|11.27|11.39|11.53|11.53|11.4|11.57|11.63|11.81|11.84|11.91|12.08|12.14|12|12.02|12.15|11.87||||||11.8|12.16|11.9|12.89|12.94|13.19|12.77|||12.7|12.5|12.57|12.77|12.7|12.9|12.87|12.86|13.04|13|12.21|12.18|12.09|11.6|11.8|11.67|11.94|11.88|11.53|11.39|11.59|11.62|11.52|11.71|11.49|11.66|11.78|11.8|11.87|11.63|11.7|12.13|12.26|12.04|11.74|11.9|12.06|11.69|12.14|12.6|12.86|13.41|13.88|13.77|13.17|13.06|13.3|12.89|12.75|12.71|12.83|12.9|12.75|13.57|14.69|16.04|13|12.48|12.07|11.6|11.79|11.31|11.42|11.18|11.09|11.24|10.99|11|11.14||11.41|11.46|11.51|11.86|11.8|11.57|11.48|11.72|11.47|11.39|11.51|11.54|11.27|11.26|11.3|11.46|11.5|11.48|11.38|11.32|11.58|10.82|10.66|10.59|10.71|10.97|11.02||||10.95|10.97|10.82|10.8|10.94
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|52.33|50|54.38|56.3|58.08|||60|59.6|58.16|58.81|60.55|61.39|63.07|63.19|56.98|54.87|55|53.98|53.8|55.7|57.23|56.75|56.81|55.4|60.25|60.74|59.71|61.49|60.73|61.9|64.9|61.4|59.61|58.7|59.3|61.8|63.97|65.96|67.89|63.6|64.02|72|70.26|66.33|67.74|67||||||65.97|65.14|67.06|70.9|67.97|70.59|73.06|71.49|70.2|71.23|74.22|75.18|78.17|75.5|77.76|82.5|76.33|85.81|83||72.7|68.45|69.66|77.7|74.5|72.79|71.5|72.1|70.3|65.7|61.2|60.5|60|59.48|62.8|63.95|63.13|60.5|58.97|59.3|58.99|53.82|51.6|51.1|51.85|50.31|50.21|50.47|52.25|53.29|54.6|54.42|55.88|53.62|50.72|48.14|46.74|45.86|44.47|44.9|45.15|44.8|43.93|44|42.8|42.5|43.5|44.72|46.71|46.93|49|51.45|51.63|46.9|45.09|46.4|47.4|45.9|43.29|41.37|42.3||||||41.94|41.99|43.53|43.8|43.8|44.54|41.11|||41.29|42.4|43.55|42.9|42.7|42.67|44.48|46.11|45.74|40.97|40.72|41.43|41.69|42.41|43.55|44.29|45.71|46.43|46.58|47.03|49.7|48.5|52.32|54.32|51.51|48.29|48.81|48.5|48.05|45.11|48.21|46.9|45.73|46.66|46|46.94|48.99|47.42|52.76|53.33|54.29|56.3|57.6|63.8|62.36|62.36|60.49|55.08|52.77|52|51.22|52.37|51.95|54.83|54.63|56.89|57.53|53.78|51.75|49.65|44.07|42.6|42.98|42.4|40.42|41.09|38.97|40.56|40.82||41.34|41.09|43.01|43.6|43.88|44.68|43.28|44.54|45.34|41.24|43.25|42.79|40.98|41.18|41.75|41.47|41.36|38.67|37.8|37.43|36.2|34.98|34.8|35.36|34.56|35.7|35.55||||35.42|35.21|35.3|35.45|35.01
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|4.5059|4.9459|4.8001|4.8834|4.886|||4.748|4.6569|4.6283|4.4825|4.5294|4.5424|4.4513|4.3446|4.3446|4.368|4.2508|4.2639|4.1858|4.3472|4.6075|4.6257|4.7376|4.8938|5.3285|5.542|6.0522|5.9715|5.2088|5.3884|5.2634|5.0552|5.227|5.266|5.3598|5.3754|5.2843|5.2088|5.2348|5.1853|5.2062|5.3233|5.365|5.3493|5.3207|5.102||||||5.1073|5.2062|5.1151|5.3103|5.3363|5.4665|5.6305|5.5498|5.6956|5.8049|5.8413|5.8986|5.7164|5.7528|5.8049|5.9767|5.8439|5.8804|5.529||5.4535|5.6591|5.4873|5.6825|5.6201|5.87|6.0444|5.7008|6.2474|5.7476|5.4925|5.4014|5.3676|5.4431|5.4483|5.3129|5.3363|5.2791|5.4665|5.7138|5.5342|5.6617|5.6721|5.5706|5.4665|5.5394|5.3363|5.3858|5.3077|5.2218|5.0604|5.1099|5.0578|5.2504|5.1307|5.1593|5.1541|4.8417|5.0057|4.9485|4.9433|4.5528|4.4565|4.2795|4.2899|4.3211|4.3367|4.4929|4.5059|4.5007|4.6179|4.6673|4.3367|4.3003|4.3888|4.3524|4.3211|4.3003|4.3966|4.3758|4.3393||||||4.2925|4.42|4.381|4.4565|4.5554|4.5762|4.4148|||4.4409|4.5138|4.5866|4.6673|4.6673|4.7741|4.7636|4.6986|4.6856|4.5138|4.2665|4.1649|4.2092|4.1649|4.4278|4.5294|4.5033|4.3992|4.4122|4.4513|4.4252|4.4487|4.3237|4.42|4.4773|4.3367|4.3914|4.3654|4.3211|4.1988|4.2326|4.2951|4.2717|4.2743|4.1936|4.1337|4.079|4.0894|4.0088|4.1363|4.2222|4.204|4.1675|4.217|4.2326|4.256|4.2222|4.3055|4.2639|4.2404|4.2456|4.3237|4.2118|4.3654|4.0712|4.1259|4.204|4.217|4.2326|4.2899|4.2691|4.3524|4.3498|4.42|4.381|4.3159|4.3185|4.4773|4.7142||4.9359|4.9499|4.9258|4.9018|4.7236|4.6755|4.6575|4.7276|4.7176|4.7276|4.7657|4.8417|4.7216|4.7036|4.7256|4.6876|4.8097|4.9919|4.9218|4.8978|4.9218|4.7316|4.6235|4.6595|4.6495|4.4653|4.4793||||4.4413|4.1589|4.0047|4.0047|4.0648
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.76|2.84|2.85|2.92|2.85|||2.83|2.83|2.84|2.87|2.82|2.79|2.82|2.84|2.84|2.9|2.77|2.78|2.71|2.83|2.92|2.88|2.88|2.91|3.01|2.99|3.08|2.98|2.95|2.9|2.89|2.85|2.89|2.91|2.93|2.89|2.84|2.87|2.85|2.86|2.84|2.89|2.91|2.91|2.75|2.76||||||2.71|2.74|2.75|2.86|2.91|2.96|3|3|3|2.97|3.05|3.02|3.03|3.02|3.02|3.05|3.03|3.09|3||2.91|2.87|2.85|2.87|2.87|2.87|2.91|2.98|2.89|2.84|2.81|2.78|2.76|2.78|2.77|2.76|2.73|2.72|2.72|2.75|2.73|2.75|2.72|2.7|2.67|2.72|2.77|2.79|2.7|2.72|2.69|2.71|2.68|2.69|2.7|2.69|2.64|2.65|2.63|2.63|2.66|2.68|2.71|2.7|2.65|2.61|2.65|2.7|2.74|2.76|2.85|2.92|2.93|2.97|2.91|2.97|3|3.05|3.08|3.05|2.93||||||2.91|2.95|2.96|3.07|3.15|3.13|3.04|||3.09|3.17|3.1|3.27|3.15|3.17|3.11|3.06|3.04|2.96|2.96|2.92|2.89|2.84|2.8|2.87|2.83|2.82|2.79|2.73|2.72|2.76|2.75|2.77|2.76|2.77|2.77|2.79|2.75|2.76|2.79|2.79|2.79|2.67|2.66|2.64|2.68|2.72|2.85|2.84|2.79|2.78|2.76|2.71|2.74|2.75|2.74|2.79|2.81|2.77|2.72|2.77|2.77|2.77|2.74|2.76|2.85|2.81|2.86|2.91|2.9|2.95|2.72|2.66|2.64|2.63|2.65|2.64|2.71||2.7|2.69|2.71|2.7|2.73|2.7|2.67|2.64|2.66|2.65|2.69|2.67|2.68|2.66|2.62|2.62|2.65|2.67|2.67|2.7|2.67|2.64|2.63|2.59|2.59|2.56|2.53||||2.63|2.64|2.67|2.63|2.65
07580|101086|/equities/jlec|SHANGHAICOMP|2.05|2.0786|2.0714|2.1|2.0214|||1.9643|1.9286|1.9286|1.9643|1.9357|1.9|1.9357|1.9714|1.9143|1.9286|1.8571|1.8714|1.8|1.9429|2.0071|2|2.0214|2.05|2.0643|2.0714|2.15|2.0786|2.0429|2.0286|2.83|2.74|2.79|2.83|2.86|2.86|2.81|2.83|2.75|2.79|2.8|2.84|2.85|2.88|2.75|2.65||||||2.6|2.62|2.56|2.62|2.62|2.66|2.72|2.68|2.72|2.7|2.8|2.81|2.83|2.77|2.74|2.75|2.74|2.75|2.7||2.73|2.74|2.66|2.68|2.65|2.73|2.75|2.77|2.63|2.6|2.59|2.54|2.47|2.49|2.5|2.49|2.48|2.49|2.5|2.51|2.49|2.53|2.46|2.49|2.53|2.47|2.43|2.43|2.4|2.41|2.37|2.34|2.35|2.36|2.36|2.34|2.31|2.31|2.3|2.31|2.33|2.33|2.32|2.38|2.39|2.35|2.41|2.41|2.44|2.48|2.59|2.63|2.66|2.68|2.59|2.68|2.57|2.63|2.68|2.68|2.61||||||2.53|2.65|2.59|2.74|2.76|2.74|2.65|||2.66|2.72|2.65|2.75|2.76|2.66|2.63|2.57|2.61|2.5|2.45|2.45|2.4|2.38|2.4|2.4|2.34|2.35|2.3|2.25|2.24|2.23|2.2|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19|2.19|2.2|2.19|2.18|2.19|2.19|2.23|2.24|2.26|2.28|2.28|2.28|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.25|2.27|2.26|2.26|2.27|2.27|2.28|2.3|2.29|2.3|2.31|2.3|2.31|2.27|2.29|2.29|2.33|2.3|2.33||2.32|2.33|2.3|2.3|2.3|2.31|2.29|2.3|2.3|2.32|2.29|2.3|2.32|2.32|2.3|2.27|2.28|2.32|2.31|2.36|2.34|2.33|2.32|2.29|2.32|2.31|2.29||||2.28|2.24|2.26|2.24|2.21
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.2|6.36|6.43|6.61|6.48|||6.41|6.47|6.47|6.69|6.5|6.62|6.65|6.65|6.67|6.6|6.43|6.41|6.29|6.6|6.91|6.68|6.93|6.95|7.21|7.31|7.51|7.52|7.45|7.49|7.59|7.53|7.7|7.72|7.6|7.6|7.4|7.23|7.19|7.21|7.09|7.3|7.36|7.3|7.28|7.2||||||7.01|7.34|7.32|7.93|7.86|7.79|7.97|8.09|8.16|8.05|8.19|8.4|8.21|8.38|8.3|8.96|7.91|7.98|7.72||7.71|7.84|7.83|7.84|7.81|8.16|8.19|8.34|8.22|8.28|8.44|8.43|8.45|8.48|8.51|8.75|8.7|8.69|8.49|8.53|8.3|8.4|7.48|7.48|7.51|7.74|7.82|7.77|7.77|7.73|7.71|7.82|7.92|7.8|7.57|7.55|7.46|7.56|7.6|7.72|7.92|7.56|7.51|7.72|7.43|7.22|7.5|7.9|7.8|7.89|7.96|8.05|8.1|8.1|8.11|8.24|8.42|8.19|8.37|8.65|8.33||||||7.98|8.3|8.9|8.73|8.68|8.63|8.92|||8.8|8.9|9|9.26|9.28|9.36|9.43|9.24|9.23|9.2|8.9|9.03|8.89|9.03|9.15|9.27|9.4|9.33|9.53|9.41|9.73|9.76|9.43|9.83|9.85|9.74|9.96|9.94|9.46|8.88|8.99|9.14|9.16|9.5|9.23|9.17|9.12|9.63|10.01|10.88|11.18|11.18|11.38|11.03|11.04|11.35|11.6|11.5|11.36|11.26|11.56|11.82|11.35|11.28|11.1|11.19|11.35|11.36|11.66|11.53|11.22|12.13|12.3|12.1|12.18|12.11|11.93|12.4|12.3||12.7|13|15|14.81|13.89|14.02|12.52|12.19|12.46|12.2|12.09|12.1|11.92|13.2|11.88|11.21|10.73|11.03|11.23|10.99|11|11|11.2|10.85|10.94|10.9|11.35||||11.2|11.55|11.51|11.9|12
07582|100561|/equities/microelect|SHANGHAICOMP|6.57|6.72|6.98|7.18|7.16|||7.18|7.17|7.26|7.43|7.25|7.44|7.7|7.73|7.72|7.72|7.58|7.67|7.46|7.85|8.06|8.08|8.28|8.19|8.11|8.3|8.39|8.47|8.56|8.53|8.75|8.85|8.75|8.51|8.54|8.54|8.45|8.48|8.56|8.29|8.3|8.38|8.42|8.24|8.15|8.19||||||7.97|8.15|8.04|8.39|8.36|8.66|8.78|8.88|9.1|8.88|8.72|8.81|8.8|8.86|9|8.86|8.66|9.06|9.1||9.08|8.87|8.99|8.95|8.8|8.97|8.98|9|8.86|9.05|9.41|9.45|9.43|9.58|9.62|9.8|9.81|9.77|10.15|10.5|10.31|10.54|10.5|10.63|10.26|10.71|10.56|10.48|10.55|9.97|10.01|9.88|9.75|10.1|9.93|9.62|9.79|9.51|9.39|9.39|9.6|9.41|9.35|9.21|8.91|8.45|8.46|8.62|8.84|8.69|8.5|8.64|8.63|8.53|8.5|8.26|8.15|8.07|8.18|8.33|8.18||||||8|8.19|8.22|8.55|8.68|8.5|8.22|||8.53|8.82|8.91|9|9.08|9.1|9.33|9.09|9.11|9.07|8.86|8.89|9.05|9.6|9.95|10.1|10.72|10.8|10.45|10.23|10.15|10.12|10.45|12.2|11.07|10.19|9.97|10.16|10.44|10.79|9.7|9.24|8.72|9.23|9.45|9.55|9.47|9.02|9.34|9.24|9.08|8.9|8.65|8.25|8.3|8.47|8.83|9|9.22|8.83|8.85|8.78|8.66|8.91|8.72|8.53|9.29|8.31|8.8|8.97|8.39|8.52|8.36|8.66|8.51|8.4|8.23|7.77|7.56||7.8|7.73|7.8|7.88|7.53|7.23|7.22|7.51|7.53|7.55|7.62|7.45|7.53|7.56|7.35|7.39|7.43|7.36|7.15|7.44|7.39|7.11|7|7|6.84|7.08|6.9||||7|6.64|6.56|6.95|6.89
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.03|3.18|3.11|3.16|3.09|||3.1|3.07|3.07|3.07|3.07|3.1|3.06|3.03|2.97|3.01|2.96|2.94|2.92|3|3|2.93|2.95|2.94|3.02|3.03|3.08|3.03|3|3.01|3.01|2.98|3.05|3.06|3.09|3.1|3|3.03|2.98|3|3.06|3.08|3.08|3.03|2.9|2.94||||||3|3.07|3.06|3.21|3.24|3.26|3.35|3.32|3.32|3.39|3.31|3.32|3.35|3.33|3.32|3.31|3.27|3.31|3.26||3.24|3.25|3.24|3.26|3.25|3.26|3.32|3.4|3.25|3.27|3.27|3.27|3.28|3.3|3.33|3.36|3.36|3.37|3.38|3.42|3.46|3.33|3.3|3.24|3.23|3.29|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.42|3.43|3.52|3.43|3.47|3.43|3.36|3.45|3.48|3.38|3.47|3.43|3.47|3.5|3.52|3.6|3.59|3.83|3.81|3.83|3.88|4.02|4.08|3.61|3.67|3.76|3.45|2.99||||||2.99|3.04|3.04|3.17|3.21|3.15|3.09|||3.21|3.19|3.19|3.27|3.26|3.23|3.19|3.17|3.16|3.17|3.23|3.16|3.09|3.04|3.07|3.08|3.1|2.97|2.96|2.95|2.89|2.87|2.88|2.92|2.95|2.94|2.96|2.97|2.98|2.95|2.92|2.94|2.96|2.91|2.89|2.89|2.9|2.87|2.95|2.98|3|2.99|2.97|2.95|2.95|2.92|2.92|2.91|2.9|2.92|2.85|2.86|2.83|2.81|2.82|2.83|2.85|2.83|2.84|2.86|2.83|2.83|2.83|2.82|2.82|2.83|2.85|2.85|2.89||2.88|2.87|2.88|2.88|2.89|2.89|2.89|2.89|2.93|2.94|2.93|2.96|2.93|2.92|2.89|2.89|2.89|2.9|2.91|2.93|2.88|2.89|2.89|2.88|2.89|2.87|2.85||||2.87|2.9|2.92|2.92|2.92
07584|100910|/equities/tyan-home|SHANGHAICOMP|4.72|4.87|4.78|4.99|4.92|||4.72|4.86|4.76|4.89|4.32|4.44|4.46|4.52|4.51|4.56|4.39|4.33|4.18|4.38|4.76|4.35|4.15|4.24|4.45|4.43|4.54|4.62|4.66|4.53|4.66|4.85|4.81|4.69|4.27|4.14|4.19|4.2|4.05|4.16|4.12|4.23|4.28|4.36|4.37|4.4||||||4.09|4.24|4.14|4.38|4.16|4.62|4.58|4.46|4.95|6.3|5.31|4.91|4.3|4.08|3.95|4.01|3.95|4.04|4.14||4.6|4.13|3.84|3.81|3.8|3.89|3.96|4.32|3.89|4.06|4.06|4.18|4.02|4|4.1|4.08|4.22|4.66|4.7|4.36|3.94|3.28|3.28|3.27|3.35|3.39|3.43|3.4|3.33|3.33|3.33|3.21|3.18|3.21|3.19|3.23|3.21|3.15|3.09|3.1|3.12|3.08|3.04|3.1|2.99|3|3.05|3.01|2.94|2.98|2.97|2.98|3.02|3.02|3.04|3.08|3.08|3.09|3.12|3.09|3||||||2.95|2.97|2.95|3.04|3.08|3.03|3.05|||3.08|3.18|3.2|3.24|3.11|3.07|3.07|2.97|2.96|2.94|2.97|2.96|2.94|2.93|2.98|3.05|3|2.98|2.96|2.94|2.96|2.98|3|3.09|3.08|2.97|2.98|2.95|2.94|2.9|2.96|2.98|3|2.97|3|2.97|2.96|3|3.05|3.1|3.08|3.12|3.09|3.22|2.94|2.91|2.93|2.95|2.97|2.97|2.96|3.03|3|2.91|2.89|2.91|2.93|2.98|3.04|3.04|3.02|3.08|3.11|3.1|3.07|3.07|3.04|3.1|3.17||3.16|3.17|3.14|3.13|3.16|3.18|3.18|3.15|3.19|3.21|3.18|3.21|3.16|3.15|3.16|3.16|3.17|3.2|3.18|3.27|3.22|3.22|3.22|3.24|3.29|3.23|3.12||||3.25|3.31|3.29|3.26|3.31
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.08|7.14|6.76|6.73|6.61|||6.59|6.75|6.7|6.75|6.81|6.88|6.75|6.82|6.69|6.81|6.82|6.69|6.49|6.86|6.9|6.79|6.97|7.12|7.5|7.12|7.16|7.07|7|7.05|6.94|6.88|6.95|6.93|6.93|6.92|6.86|6.87|6.82|6.84|6.85|6.88|6.85|6.73|6.43|6.39||||||6.39|6.39|6.45|6.62|6.68|6.77|6.84|6.88|6.89|6.84|7|7.07|6.99|6.88|6.82|6.93|6.82|6.96|6.86||6.81|6.83|6.84|6.8|6.77|6.94|6.95|6.97|6.92|7.02|7.05|6.92|6.9|7.01|7.09|7.27|7.34|7.29|7.47|7.46|7.38|7.4|7.39|7.36|7.33|7.45|7.44|7.33|7.33|7.13|7.01|6.94|6.85|7.13|7.29|7.27|7.07|7.19|7.19|7.17|7.36|7.2|7.13|7.43|7.29|7|7.34|7.54|7.59|7.5|7.72|7.77|7.6|7.63|7.53|7.44|7.3|7.4|7.56|7.44|7.63||||||7.45|7.66|7.7|8.37|8.94|9.17|9.03|||9.67|10.01|8.99|9.29|9.43|9.02|8.87|9.1|8.88|8.74|9.39|8.98|9.6|9.16|9.55|9.06|8.99|8.66|7.95|7.99|7.44|7.38|7.39|7.65|7.49|7.38|7.39|7.35|7.51|7.72|6.78|6.72|6.61|6.95|7.04|6.92|6.68|6.75|7.28|7.13|7.06|6.98|6.87|6.87|6.91|6.75|6.69|6.81|6.84|6.87|6.56|6.69|6.54|6.53|6.34|6.34|6.49|6.47|6.61|6.58|6.62|6.86|6.59|6.49|6.6|6.53|6.37|6.54|6.32||6.4|6.27|6.09|6.07|5.96|6.01|6.03|6.05|6.1|6.1|6.14|6.11|6.12|6.12|6.11|6.13|6.21|6.33|6.42|6.35|6.34|6.39|6.33|6.31|6.34|6.05|5.8||||6.02|6.01|6.15|6.07|6.08
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|26.9714|29.0429|28.4286|28.4072|28.5714|||28.8714|28.9143|28.2072|28.8429|29.5857|31.0214|30.85|31.3429|31.5857|30.5929|29.3214|28.9|27.2572|27.9929|28.5072|29.7214|28.5714|27.6286|27.5|28.5072|28.4143|29.1286|29.2857|29.6357|29.3929|29.8|30|28.0143|28.1429|28.0357|28.6786|28.1143|27.9429|26.9357|28.1572|28.3286|29.6357|27.7429|27.8143|28.7572||||||27.9214|28.1|27.7072|28.2857|28.4143|28.4286|29.65|31.0714|29.9|30.3286|30.35|32.1572|31.7572|31.7429|32.5143|32.4786|30.4429|32.4929|33.1929||32.8429|32.6786|31.2072|31.9429|30.8572|32.2|31.9929|31.2143|30.6143|30.8929|30.8429|29.8786|30.3714|28.1429|27.8429|27.5714|27.9429|27.7714|28.5|27.0072|27.4857|28.2357|27.6786|28.5572|28.1429|28.2286|28.0572|27.3857|27.6357|26.7857|27.0714|26.4143|26.1429|26.7714|26.0429|26.6429|26.2857|26.6643|25.8572|25.4572|25.6072|25.1714|24.8072|24.65|23.8214|23.4072|23.25|23.2929|23.3929|23.6357|23.6857|24.1357|24.6643|23.5357|23.2857|23.15|21.9|22.3786|22.8214|23.4143|23.7214||||||23.3072|24.1429|24.2143|24.4929|25.3072|25.05|25.1072|||27.3357|27.6357|27.9572|28.5643|28.6786|28.6786|28.6429|28.45|28.45|27.6857|27.85|27.2929|28.5|29.25|29.8286|29.7143|29.1857|29.7|29.2857|27.4|26.1143|24.8572|23.7714|25.2286|25.4857|25.3786|25.4714|25.2286|22.5|22.1857|21.8572|22.3429|21.9286|21.9214|21.7714|22.2143|21.2429|20.7429|21.4286|21.7929|22.5|21.8643|20.6|19.9357|19.7286|20.5|18.2929|16.9857|16.5857|16.6857|16.6286|16.8|15.6786|15.85|15.3643|15.7929|15.8357|15.7|16.1|16.2429|16.4|16.3357|16.3286|16.3929|16.2571|15.6357|14.95|15.7857|15.9357||16.2|16.3429|16.3714|16.3214|16.3429|16.1929|16.2857|16.75|17.2857|16.7214|16.8571|17.2429|17.5286|17.75|17.9357|17.7143|17.8429|18.4214|17.5|17.1286|16.7|16.5714|15.75|16.3|16.8429|17.5|16.4286||||16.25|17.3286|17.6071|17.75|17.7643
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.18|9.86|10.05|10.05|10.29|||9.81|9.98|9.98|10.08|9.92|10.03|10.07|9.94|9.68|9.54|9.4|9.47|9.04|9.77|10.06|10.03|10|10.04|11.1|10.91|11|10.8|10.68|10.78|10.81|10.48|10.85|10.88|11.2|10.63|10.6|10.8|10.62|10.65|10.69|10.94|10.86|10.99|11|10.61||||||10.18|10.34|10.29|10.81|10.74|11.11|11.23|11.33|11.38|11.66|12.14|12.35|12.45|12.22|12.61|12.53|12.3|12.2|12.09||11.91|11.92|12.13|12.05|11.76|12.31|12.4|12.93|12.39|12.4|12.79|12.68|12.84|12.89|13.29|12.8|12.6|12.6|12.44|12.94|13.3|13.3|13.15|13.59|14.2|14.2|13.98|12.2|12.01|11.85|11.84|11.91|11.72|12.2|11.81|12|11.99|11.98|12.06|11.9|12.07|12.18|12.17|12.38|12.27|12.35|12.35|13.9|14.15|14.06|15.15|15.22|14.9|14.82|14.61|15.5|13.55|13.68|14.01|14.51|14.5||||||14|14.48|14.39|15.87|14.91|15.15|14.8|||14.83|16|16.29|15.45|15.31|15.63|16|15.95|16.2|16.07|16.17|15.96|16.53|16.45|16.88|16.58|15.67|15.54|13.74|12.96|13.16|14|14.33|14.29|14.21|14.7|15.3|14.88|14.35|13.86|13.95|14.4|14.6|14.75|14.77|14.7|15.07|14.8|15.1|16.21|16.62|17.44|17.27|18.1|19.57|21.74|24.15|26.03|25.6|26|25.13|24.17|23.9|25.06|23.69|23.27|24.67|25.07|22.5|20.26|20.62|21.24|19.68|20.27|20.01|18.98|18.25|19.04|19.26||20.12|19|20.8|20.9|20.97|21|21.5|21.8|23.53|21.59|20.71|19.6|20.42|18.88|19.03|19.77|21.2|20.5|17.2|15.76|15.86|17.5|15.99||||15.61||||14.19|12.9|11.73|10.66|9.69
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.53|17.8|17.96|17.87|17.8|||18|17.33|16.66|17|17.26|17.14|17.19|17.38|17.42|17.91|17.34|17.33|17.56|18.18|18.43|18.7|19.25|22.05|21.5|21.76|21.39|21.68|20.84|20.35|21.04|19.88|20.34|19.86|20.54|20.38|20.29|20.97|20.91|20.77|21.11|22.64|23.83|22.4|23.79|23.77||||||24.99|24.9|23.79|23.8|23.6|24.1|24.67|24.85|24.85|24.46|25.37|25.88|25.59|27.36|26.4|27.8|25.55|26.36|26.32||24.87|26.08|26.2|24.8|22.86|23.93|24.1|24.96|23.86|24.89|24.53|24.46|24.88|24.91|25.7|25.16|27.4|25.64|25.42|25.39|24.78|24.89|25.53|24.73|24|24.38|22.9|21.88|21.35|21.4|20.51|21.04|21.26|20.49|19.3|19.18|19.11|19.02|18.47|18.37|18.27|18.46|17.96|18.72|18.8|19|19.66|20.69|21.28|20.54|19.99|20.2|20.3|20.35|20.44|20.45|20.44|20.68|20.59|20.4|20.29||||||19.2|20.25|20.17|20.5|20.85|20.32|20.5|||21.54|22.69|21.75|21.9|22.46|23.32|23.02|23.1|22.06|22.2|21.85|21.96|22.29|22.32|22.04|22.26|22.79|22.42|22.9|22|22.12|22.66|22.29|24.09|23.9|24.33|25.5|25.51|25.63|25.75|25.68|26.07|26.2|26.83|25.98|26.55|27.12|26.1|26.33|27|29.56|29.1|29.48|29.21|30.07|30.95|30.72|31.6|31.88|31.94|33.17|34.21|33.17|34.93|34|34.51|34.97|29.28|27.92|26.68|26.22|27.38|29.4|25.45|25|24.05|24.4|24.59|25||25.28|25.74|25.36|28.25|27.52|27.75|27.48|28|31.74|30.03|29.93|30.29|28.37|25.98|29|28|31.8|30.28|27.53|25.02|21.81|19.6|19.41|19.36|20.26|20.08|20.35||||19.99|19.36|18.29|18.27|18.6
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|26.49|27.76|28.26|28.52|28.5|||27.6|27.7|27.88|28.29|27.5|28.62|30.5|28.48|28.35|28.5|28.05|27.51|26.66|29.8|32|31.35|32|31.87|32.24|32.99|32.87|33.9|33.65|32.96|32.03|32.15|33.25|32.92|33.55|33.07|32.61|33.77|32.27|31.75|31.2|31.79|32.27|31|31.89|31.46||||||32.65|33.26|32.87|34.7|35.01|34.69|34.88|35.39|35.22|35.05|35|36.12|36.18|36.09|35.27|37.82|38.4|38.3|38.63||38.3|38.42|40.97|41.22|42|44|39.48|39.3|38.82|38.88|38.2|38.63|39|39.12|39.4|39.02|38.59|36.77|37.2|37.33|36|36.29|36.8|36.4|34.4|35.38|35.86|35.08|34.55|34.12|34.12|33.82|34.45|33.48|33.33|33.39|33.3|33.84|33.72|33.5|33.51|33.12|33.12|33.89|33.88|34.2|34.25|34.74|35.08|34.82|34.98|34.7|34.9|33.8|36.81|37.87|37.6|36|35.76|36.82|34.39||||||34.05|34.41|36.8|34.3|33.64|33.39|34.8|||34.68|34.39|34.92|35.13|36.01|36.26|36.58|36.7|37.08|35.7|34.58|35.59|34.84|35.4|34.44|34.5|36.31|35.65|34.17|33.27|34.67|36.31|35.75|37.64|37.38|37.1|37.78|38|36.61|35.94|36.1|35.7|36.79|36.4|34.33|37.1|38.73|36|37.98|39.01|41.3|42.6|43.01|42.01|42.4|43.4|42.05|41.01|41|39.5|40.28|41|39.8|39.05|38.3|41.3|40.9|40.95|41.1|40.85|40.31|41.6|43.65|43.38|43|43.98|42.39|42.88|42.65||42.82|44.89|45|52.51|50.13|48.53|49|46.8|45|44.22|44|44.6|45.68|44.73|41.96|42.96|41.19|41.45|40.9|42.04|43.6|42.2|43.55|38.8|38.57|42.21|40.71||||40.05|42.2|39.95|39.7|40.77
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.3|9.1|9.28|9.5|9.4|||9.46|9.6|9.9|9.99|10.7|9.74|9.51|9.9|10.6|9.1|9|8.68|8.95|8.75|9.17|8.32|8.28|8.48|8.93|8.82|8.89|8.82|8.8|8.51|8.9|8.11|8.04|8.12|7.99|7.85|7.76|7.72|7.78|7.8|7.74|7.88|7.88|7.85|7.8|7.7||||||7.6|7.81|7.82|8.23|8.2|8.45|8.7|8.61|8.8|9.04|8.58|8.6|8.55|8.61|8.45|8.7|8.61|8.61|8.48||8.43|8.41|8.53|8.55|9.09|8.63|8.7|8.5|8.51|8.51|8.46|8.39|8.48|8.44|8.51|8.42|8.45|8.36|8.33|8.4|8.38|8.49|8.52|8.53|8.42|8.47|8.41|8.46|8.5|8.53|8.47|8.61|8.75|8.74|8.91|8.79|8.8|8.83|8.79|8.92|9.2|9.18|9.18|8.52|8.25|8.21|8.37|8.31|8.35|8.3|8.38|8.45|8.65|8.36|8.21|8.39|8.32|8.58|8.63|8.6|8.25||||||8.2|8.2|8.28|8.15|8.34|8.25|8.26|||8.45|8.41|8.33|8.46|8.58|8.59|8.63|8.47|8.39|8.45|8.31|8.39|8.32|8.53|8.66|8.6|8.72|8.68|8.67|8.61|8.66|8.74|8.65|8.81|8.89|8.96|8.96|8.99|9.01|9.04|9.14|9.18|9.19|8.88|8.74|8.74|8.61|9.06|9.01|8.94|8.94|8.91|8.86|8.79|8.66|8.57|8.67|8.81|8.76|8.9|8.75|8.95|8.9|8.77|8.82|8.77|8.9|8.81|9.05|8.93|8.88|9.01|9.11|8.94|8.76|8.7|8.86|8.88|9.08||9.16|9.24|9.33|9.2|9.18|9.16|9.18|9.28|9.2|9.18|9.33|9.34|9.25|9.3|9.5|9.36|9.37|9.54|9.6|9.49|9.59|9.78|9.68|9.4|9.42|9.67|9.3||||9.18|9.21|9.43|9.37|9.15
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.34|5.52|5.58|5.76|5.86|||5.86|6.01|6.06|6.11|6.18|6.24|6.4|6.42|6.44|6.52|6.34|6.32|6.2|6.62|6.9|7.13|7.23|6.91|7.13|7.1|7.16|7.3|7.32|7.4|7.3|7.14|7.1|7.03|6.85|6.91|6.66|6.68|6.74|6.74|6.68|6.85|7.05|6.99|7|6.71||||||6.91|7.01|6.84|7.05|7.05|7.08|7.3|7.24|7.23|7.14|7.15|7.47|7.46|7.78|7.71|7.94|8.05|8.34|8.53||8.63|8.49|8.75|8.75|9.17|9.39|8.7|8.66|8.67|9.28|9.6|9.31|9.6|9.58|9.79|9.2|9.67|9.57|9.28|9.49|9.16|9.7|9.6|8.61|8.37|8.24|8.45|8.67|9.04|9|9.04|8.6|8.43|8.51|8.93|8.83|9|8.82|9.25|7.94|8.79|8.81|9.1|9.3|9.37|9.65|9.48|8.92|8.96|8.73|8.69|8.71|8.8|8.15|7.71|7.55|7.48|7.5|7.77|8.1|8.69||||||8.23|8.84|9.02|10.06|9.6|9.9|9.16|||8.57|9.77|8.83|8.71|9.15|9.35|9.85|10.7|10.7|10.6|11.2|9.55|9.6|9.87|9|8.16|8.03|8|7.73|7.51|7.49|7.08|7|6.7|6.52|6.21|6.25|6.15|6.04|5.94|5.71|5.76|5.72|5.7|5.58|5.31|5.22|5.28|5.62|5.61|5.69|5.73|5.53|5.6|5.71|5.81|5.65|5.86|5.68|5.6|5.35|5.45|5.31|5.29|5.35|5.3|5.47|5.49|5.53|5.49|5.6|5.34|5.33|5.2|5.18|5.31|5.32|5.36|5.53||5.44|5.4|5.42|5.45|5.43|5.44|5.49|5.5|5.54|5.48|5.5|5.52|5.53|5.56|5.61|5.46|5.48|5.34|5.34|5.4|5.42|5.43|5.47|5.45|5.45|5.42|5.44||||5.7|6.05|5.96|6.09|6.14
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.28|8|7.7|7.7|7.68|||6.86|7.13|7.01|7.23|7.11|6.96|6.83|6.92|6.89|6.86|6.73|6.7|6.22|6.32|6.64|6.46|6.64|6.71|6.85|6.89|6.71|6.78|6.62|6.6|6.57|6.36|6.7|6.86|6.83|6.55|6.52|6.67|6.46|7.1|6.78|6.45|6.51|6.55|6.43|6.17||||||5.9|6.25|7.43|7.02|6.82|6.75|7.06|7.08|8.72|8.72|7.4|6.71|6|5.88|5.85|5.96|5.9|5.92|5.73||5.73|5.69|5.65|5.65|5.57|5.55|5.67|5.71|5.59|5.55|5.54|5.51|5.45|5.42|5.45|5.42|5.4|5.4|5.37|5.45|5.42|5.45|5.4|5.38|5.39|5.53|5.58|5.47|5.5|5.53|5.52|5.5|5.44|5.56|5.46|5.45|5.4|5.45|5.34|5.28|5.3|5.31|5.27|5.36|5.49|5.43|5.38|5.44|5.44|5.52|5.65|5.7|5.79|5.88|5.9|5.96|5.88|5.8|5.88|5.9|5.83||||||5.71|5.81|5.79|5.94|5.93|5.89|5.84|||5.9|5.96|5.91|6.05|6.01|6.19|6.15|6.03|5.96|5.91|5.8|5.83|5.81|5.77|5.73|5.8|5.65|5.59|5.56|5.52|5.5|5.46|5.44|5.48|5.39|5.4|5.38|5.37|5.4|5.49|5.42|5.4|5.46|5.42|5.32|5.55|5.57|5.69|5.77|5.88|6.06|6.13|6.13|6.12|6.15|6.2385|6.2231|6.2538|6.3|6.2846|6.2308|6.2231|6.2692|6.2385|6.2385|6.2308|6.3385|6.3385|6.3846|6.3692|6.3769|6.4231|6.2846|6.2692|6.2538|6.2308|6.2692|6.2308|6.2615||6.4|6.3538|6.3385|6.3923|6.3|6.3|6.2923|6.3923|6.4077|6.3308|6.4462|6.4769|6.4615|6.4538|6.5154|6.6|6.4385|6.4692|6.4154|6.4923|6.6077|6.7231|6.7769|6.4615|6.2692|6.1692|6.7154||||7.3462|7.4077|6.1308|6.1769|6.1923
07593|101022|/equities/datong-coal|SHANGHAICOMP|14.47|14.59|16.19|14.97|15.55|||15.5|15.46|16.15|16.33|16.35|15.9|15.18|15.03|14.42|14.25|13.14|12.49|11.97|13.26|13.8|14.21|13.9|13.83|14.78|15.58|14.29|13.85|13.78|13.44|13.23|14.05|14.05|14.65|14.15|13.8|12.98|12.8|12.32|12.41|12.86|12.63|12.06|11.95|11.5|10.78||||||10.9|10.86|11|11.28|11.51|11.41|11.16|11.79|10.89|10.62|9.94|9.76|9.75|9.67|9.49|9.41|9.42|9.7|9.95||9.59|9.77|9.83|10.32|10|10.02|9.66|9.58|9.46|9.92|10.15|9.56|9.45|9.76|9.78|9.88|9.98|9.95|9.91|9.8|8.67|8.72|8.73|8.88|8.68|8.98|9.31|9.26|9.08|9.13|8.91|9.1|8.9|9.13|9.19|9.25|9.35|9.53|9.8|9.96|10.45|10.57|10.49|11.33|10.52|10.43|10.67|11.2|11.8|11.34|11.95|11.68|11.7|12.94|11.96|11.53|11.43|12.45|12.6|12.23|13||||||12.07|13.33|12.75|13.42|14.21|14.7|13.6|||14.67|15.32|14.49|15.16|14.53|14.95|14.78|14.2|13.01|13.35|12.28|11.34|11.5|10.23|9.55|9.1|8.93|8.35|8.58|8.33|8.05|8.3|8.82|9.02|9.51|9.48|9.3|8.78|7.8|7.79|7.51|7.62|7.32|7.48|7.58|8.15|7.9|7.7|7.75|7.89|7.9|7.68|8.02|7.7|8.11|7.61|7.7|7.8|7.48|7.28|7.09|7.25|7.2|7.46|7.33|7.26|7.25|7.28|7.41|7.92|7.87|7.74|7.5|7.58|7.65|7.86|7.93|8.3|8.4||8.47|8.61|7.87|7.7|7.48|7.48|7.43|7.29|6.92|6.98|7.12|6.95|7.02|7.02|7.08|6.95|6.72|7.34|7.36|7.3|7.42|7.73|7.81|8.1|7.93|7.22|7.05||||6.66|6.7|6.18|6.18|5.75
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|11.99|12.38|12.42|12.6|12.45|||12.34|12.38|12.4|12.63|12.44|12.66|12.6|12.72|12.72|12.76|12.35|12.34|12.26|12.98|13.47|13.5|13.71|13.66|14.4|15.3|15.11|15.15|14.71|14.55|14.31|14.58|14.94|14.98|15.03|14.97|14.72|14.79|14.55|14.55|14.69|14.84|14.7|14.8|14.54|14.12||||||13.99|14.33|14.16|14.62|14.8|14.78|15.37|15.37|15.31|15.25|15.77|16.09|16.1|15.8|15.62|15.96|15.8|16.2|16.45||16.83|17.61|17.45|18.24|17.7|17.3|16.86|17.15|16.87|16.76|17.3|16.51|16.46|16.8|16.5|16.66|16.68|16.8|16.7|16.67|16.53|17|15.08|14.96|14.71|15.17|15.58|15.47|15.7|15.99|15.2|14.41|13.8|13.82|13.8|14.05|14.03|13.96|14.09|13.62|14.08|14.13|13.84|14.43|14.14|14.59|15.05|15.83|16|15.85|16.63|16.47|16|16.72|16.2|16.14|16.1|15.91|17.07|16.93|17.21||||||16.8|17.62|18|18.66|20.56|22.28|21.33|||20.52|21.49|20.69|21.37|20.78|21.41|21.2|20.63|19.87|19.9|19.86|18.91|19.85|19.7|18.51|18.8|18.66|18.58|19.38|17.98|18.26|18.8|19.18|20.57|19.02|18|18.01|17.82|17.82|17.37|17.34|16.77|16.84|16.7|15.9|16.4|15.38|16.25|17.66|17.2|16.4|16.45|16.7|16.76|17.15|17.27|17.29|17.41|16.9|16.8|17.1|17.82|17.62|17.41|17.57|17.61|18.23|18.13|18.17|17.93|17.9|17.59|17.74|17.36|18.17|17.96|18.55|19.25|20.06||19.6|19.38|18.66|19.26|18.6|19.12|19.65|18.71|18.18|19.12|19.21|18.85|18.68|17.89|17.85|19.5|19.1|19.45|19.55|18.16|18.25|18.72|18.76|19.1|19.42|19.65|18.89||||18.35|17.91|17.93|17.84|17.2
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.89|3.94|3.93|3.97|3.89|||3.88|3.8|3.77|3.85|3.76|3.78|3.86|3.9|3.85|3.61|3.54|3.53|3.44|3.58|3.61|3.6|3.7|3.68|3.77|3.8|3.87|3.82|3.82|3.75|3.71|3.72|3.79|3.78|3.79|3.78|3.71|3.81|3.78|3.79|3.79|3.85|3.89|3.88|3.79|3.67||||||3.61|3.66|3.64|3.74|3.83|3.82|3.91|3.96|3.97|3.94|4|4.03|4.04|4.1|4.08|4.17|4.11|4.1|4.02||3.93|3.95|3.88|4|3.97|4.14|4.05|4|3.92|3.85|3.92|3.9|3.76|3.75|3.68|3.7|3.6|3.55|3.5|3.55|3.54|3.62|3.45|3.42|3.39|3.46|3.49|3.48|3.47|3.5|3.49|3.51|3.44|3.48|3.5|3.5|3.47|3.48|3.45|3.46|3.46|3.4|3.37|3.44|3.42|3.35|3.39|3.48|3.5|3.47|3.48|3.51|3.56|3.59|3.58|3.64|3.58|3.62|3.68|3.65|3.59||||||3.56|3.6|3.61|3.74|3.81|3.76|3.68|||3.72|3.75|3.7|3.8|3.77|3.85|3.81|3.8|3.72|3.68|3.77|3.74|3.71|3.62|3.66|3.61|3.56|3.5|3.52|3.43|3.45|3.49|3.44|3.55|3.56|3.53|3.53|3.53|3.49|3.45|3.44|3.48|3.49|3.44|3.38|3.36|3.39|3.42|3.46|3.5|3.48|3.47|3.5|3.43|3.49|3.51|3.54|3.57|3.58|3.57|3.54|3.63|3.62|3.63|3.61|3.63|3.61|3.62|3.64|3.64|3.62|3.65|3.68|3.63|3.63|3.63|3.7|3.7|3.75||3.74|3.75|3.76|3.74|3.7|3.72|3.75|3.75|3.7|3.73|3.76|3.75|3.73|3.71|3.69|3.69|3.71|3.73|3.72|3.76|3.75|3.73|3.73|3.7|3.72|3.7|3.68||||3.7|3.69|3.73|3.78|3.81
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.59|11.14|11.66|11.7|11.65|||11.69|11.76|11.55|11.6|11.58|11.85|11.72|11.72|11.82|11.93|12.1|11.78|11.79|12.28|12.38|12.06|12.45|12.75|13.61|14.25|14|14.15|13.88|13.93|14.25|14.6|14.96|15.1|14.93|15.1|14.65|14.29|14.35|14.54|14.42|14.56|14.7|14.7|14.35|14.47||||||14.06|14.24|14.19|14.9|14.99|15.36|15.29|15.35|15.71|15.85|15.92|16.65|16.56|17.03|17.53|16.93|16.87|17.02|16.35||16.1|16.18|16.22|16.4|16.69|15.71|15.31|15.39|15.09|14.91|15.02|14.91|15.06|15.31|15.52|15.59|15.46|15.45|15.26|15.55|15.9|16.12|16.02|15.8|16.03|16.04|16.2|16|16.2|16.5|16.34|16.69|17.02|17|16.55|16.55|16.57|16.38|16.26|16.07|16.4|16.15|16.18|16.24|15.89|14.86|14.52|15.05|15.4|15.85|15.5|15.6|15.71|15.11|15.31|15.56|15.85|15.55|15.79|15.68|15.02||||||15.35|15.36|15.66|15.16|14.95|15.01|15.19|||15.42|15.16|15.13|15.66|15.7|15.8|16|15.75|15.79|15.85|15.58|15.78|15.65|15.85|16.21|16.36|16.92|16.89|17.3|17.28|17.87|17.81|18.53|19.14|18.8|18.53|18.53|18.76|18.81|18.7|19.17|18.95|18.68|17.68|17.66|17.58|17.82|17.56|17.8|18.46|18.5|18.82|19|19.68|18.89|18.99|18.5|18.85|18.75|19.9|19.15|19|17.96|17.15|17.41|17.3|17.5|17.38|17.73|17.69|17.62|17.33|17.29|17.29|17.44|17.48|17.84|17.9|18||18.99|19.3|19.56|19.94|19.5|19.72|19.86|19.99|20.2|20.26|20.87|20.72|21.04|20.63|20.6|21.21|21.18|21.38|21.5|21.49|21.56|20.8|20.54|20.04|20.81|21.79|21.65||||21.61|21.69|21.3|21.21|21.45
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|22.51|22.6|25.15|24.35|25.14|||26.92|26.33|25.5|23.84|26.93|24.98|23.99|22.43|21.2|19.31|18.8|18.95|19.82|20.83|18.95|21.05|26.5|23.28|22|20.65|20.9|22|22.54|22.1|19.7|18.1|17.6|16.04|15.56|14.38|14.7|13.3|13.65|13.6|13.97|13.59|13.7|11.94|11.9|11.8||||||12|12.3|11.3|11.78|13.24|11.8|10.3|10.31|10.65|10.05|10.1|10.52|9.38|9.49|8.68|7.89|7.07|6.98|6.64||6.66|6.65|6.68|6.75|6.69|6.86|6.93|7.04|6.94|7.17|7.25|7.1|7.9|7.86|7.95|7.64|7.73|7.38|7.7|7.75|7.71|7.8|7.63|7.77|7.6|7.61|7.75|8.11|7.39|7.27|7.48|7.39|7.45|7.46|7.48|7.55|7.36|7.2|7.09|7|6.68|6.39|6.35|6.4|5.99|5.29|5.41|5.31|5.27|5.25|5.51|5.6|5.59|5.69|5.53|6.01|5.82|5.68|5.66|5.74|5.69||||||5.5|5.73|5.74|6.04|6.46|6.5|6.3|||6.84|7.06|6.93|7.12|6.91|7.07|7.3|7.13|6.87|6.94|7.13|7.27|7.64|6.99|7.36|7.17|7.32|7.03|6.55|6.45|6.26|6.55|6.53|6.66|6.92|7|6.75|6.85|6.7|6.42|5.93|6.01|5.85|6.12|6.19|6.28|6.2|5.9|6.4|6.3|6.12|6.6|5.94|5.65|5.67|5.37|5.3|5.35|5.5|5.7|5.18|5.14|5.07|5.1|4.85|4.75|4.96|4.9|5.12|5.1|5.08|5.33|5.31|5.48|5.58|5.73|5.26|5.42|5.26||5.25|5.21|5.32|4.69|4.82|4.64|4.75|4.83|4.86|4.84|4.77|4.74|4.68|4.78|4.53|4.45|4.55|4.7|4.69|4.79|5.02|4.89|5.06|5.2|4.99|4.12|4.03||||4.17|4.01|4.09|4.14|4.2
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.77|3.95|3.81|3.86|3.85|||3.73|3.8|3.73|3.75|3.8|4.08|4.1|4.21|4.08|4.05|4.25|4.27|4.18|4.51|4.93|4.75|4.6|4.5|5|4.89|5.09|4.63|4|3.83|3.48|3.16|2.83|2.85|2.88|2.86|2.82|2.85|2.83|2.84|2.86|2.87|2.86|2.88|2.8|2.75||||||2.71|2.71|2.7|2.8|2.8|2.81|2.84|2.81|2.83|2.82|2.88|2.88|2.89|2.88|2.88|2.89|2.88|2.89|2.86||2.83|2.81|2.8|2.82|2.82|2.83|2.9|2.9|2.83|2.8|2.79|2.82|2.82|2.8|2.8|2.74|2.73|2.72|2.72|2.73|2.76|2.7|2.68|2.68|2.67|2.72|2.71|2.72|2.71|2.72|2.71|2.7|2.71|2.71|2.69|2.71|2.68|2.69|2.67|2.66|2.67|2.67|2.65|2.69|2.69|2.65|2.68|2.69|2.7|2.7|2.75|2.78|2.79|2.79|2.77|2.81|2.8|2.83|2.89|2.89|2.85||||||2.81|2.84|2.8|2.91|2.98|2.91|2.81|||2.87|2.9|2.88|2.95|2.86|2.94|2.89|2.86|2.82|2.82|2.81|2.78|2.74|2.72|2.74|2.77|2.75|2.74|2.7|2.67|2.67|2.68|2.67|2.7|2.68|2.7|2.7|2.69|2.69|2.66|2.67|2.69|2.7|2.71|2.69|2.67|2.69|2.7|2.74|2.77|2.76|2.75|2.75|2.75|2.79|2.77|2.78|2.79|2.78|2.79|2.79|2.8|2.8|2.81|2.78|2.79|2.8|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.83|2.84|2.83|2.84|2.86||2.88|2.87|2.88|2.87|2.86|2.87|2.85|2.86|2.86|2.86|2.87|2.89|2.9|2.89|2.89|2.87|2.89|2.9|2.92|2.92|2.91|2.92|2.91|2.91|2.89|2.87|2.84||||2.87|2.86|2.86|2.85|2.88
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.268|0.266|0.262|0.265|0.263|||0.257|0.252|0.252|0.252|0.257|0.262|0.26|0.264|0.256|0.26|0.257|0.259|0.247|0.255|0.259|0.256|0.264|0.253|0.268|0.28|0.293|0.274|0.268|0.285|0.28|0.254|0.245|0.244|0.247|0.248|0.248|0.248|0.248|0.248|0.25|0.248|0.248|0.25|0.249|0.249||||||0.245|0.247|0.244|0.244|0.246|0.246|0.247|0.247|0.25|0.248|0.248|0.249|0.25|0.252|0.253|0.255|0.248|0.249|0.25||0.251|0.246|0.248|0.245|0.243|0.243|0.245|0.246|0.246|0.245|0.246|0.248|0.245|0.243|0.245|0.244|0.242|0.241|0.244|0.241|0.24|0.238|0.238|0.239|0.239|0.239|0.24|0.243|0.242|0.24|0.242|0.24|0.237|0.239|0.238|0.238|0.239|0.236|0.239|0.237|0.241|0.236|0.236|0.237|0.238|0.237|0.242|0.243|0.243|0.241|0.241|0.241|0.245|0.244|0.244|0.243|0.242|0.244|0.243|0.246|0.241||||||0.24|0.241|0.238|0.243|0.248|0.245|0.245|||0.247|0.247|0.246|0.245|0.24|0.241|0.239|0.238|0.236|0.236|0.237|0.236|0.235|0.234|0.236|0.238|0.237|0.234|0.232|0.235|0.233|0.232|0.233|0.234|0.235|0.235|0.233|0.236|0.234|0.234|0.235|0.237|0.237|0.237|0.234|0.235|0.238|0.233|0.238|0.24|0.239|0.239|0.237|0.236|0.238|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.237|0.241|0.24|0.241|0.24|0.238|0.241|0.24|0.239|0.239|0.238|0.237|0.237|0.238||0.239|0.237|0.241|0.239|0.241|0.241|0.24|0.241|0.242|0.239|0.236|0.239|0.24|0.238|0.238|0.236|0.237|0.239|0.24|0.24|0.236|0.235|0.235|0.237|0.236|0.234|0.231||||0.232|0.234|0.232|0.233|0.233
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.29|2.3|2.36|2.41|2.35|||2.27|2.29|2.3|2.36|2.28|2.26|2.31|2.33|2.28|2.29|2.24|2.23|2.15|2.3|2.32|2.28|2.34|2.34|2.41|2.42|2.48|2.46|2.43|2.41|2.41|2.46|2.57|2.53|2.57|2.49|2.45|2.51|2.5|2.52|2.52|2.61|2.53|2.43|2.31|2.35||||||2.4|2.54|2.8|3.02|3.61|3.57|3.37|2.75|2.78|2.3|2.37|2.43|2.49|2.29|2.29|2.28|2.33|2.33|2.27||2.22|2.13|2.15|2.2|2.24|2.24|2.22|2.26|2.15|2.14|2.28|2.03|2.03|2|1.96|1.91|1.91|1.91|1.92|1.93|1.93|1.93|1.89|1.87|1.9|1.96|1.96|1.95|1.93|1.95|1.95|1.96|1.97|1.94|1.95|1.93|1.9|1.87|1.85|1.85|1.83|1.83|1.81|1.86|1.85|1.8|1.79|1.83|1.85|1.86|1.91|1.91|1.93|1.96|1.9|1.92|1.91|1.93|1.97|1.97|1.93||||||1.9|1.95|1.93|1.99|2.04|2.03|1.98|||2.04|2.07|2|2.07|1.97|2|1.98|1.91|1.87|1.88|1.87|1.85|1.83|1.81|1.81|1.8|1.79|1.77|1.74|1.74|1.75|1.77|1.74|1.76|1.79|1.77|1.76|1.76|1.75|1.74|1.74|1.74|1.76|1.74|1.72|1.72|1.72|1.79|1.79|1.82|1.81|1.81|1.8|1.79|1.81|1.81|1.82|1.82|1.81|1.81|1.78|1.82|1.81|1.82|1.8|1.84|1.85|1.86|1.88|1.89|1.88|1.86|1.87|1.85|1.88|1.87|1.88|1.89|1.93||1.89|1.89|1.88|1.88|1.88|1.89|1.88|1.9|1.88|1.87|1.91|1.91|1.94|1.94|1.96|1.9|1.94|1.9|1.9|1.93|1.88|1.91|1.89|1.87|1.87|1.83|1.83||||1.82|1.8|1.79|1.81|1.82
07601|101090|/equities/joeone|SHANGHAICOMP|9.24|9.57|9.91|10.67|10.25|||10.41|10.22|10.02|10.19|10.22|10.09|10.19|10.23|10.3|10.43|10.24|10.23|10.1|10.26|10.53|10.16|10.44|11.29|11.49|11.72|11.87|12.17|12.11|12.17|12.17|12.15|12.36|12.2|12.3|12.12|12.25|12.34|12.1|12.3|11.96|12.01|12.18|11.95|12.02|11.78||||||11.24|11.39|11.72|12.09|12.72|12.55|12.69|12.5|12.7|13|12.71|12.86|12.79|12.58|12.54|12.99|12.6|12.58|12.36||12.65|12.69|12.98|12.7|13.05|12.83|13|13.18|12.81|12.71|13|13.05|13.16|13.26|12.93|12.7|12.65|12.47|12.61|12.95|12.74|12.78|12.78|12.85|12.97|13.22|13.33|13.06|13|12.94|12.94|13.06|12.83|12.96|13.5|13.17|12.72|12.78|13.1|13.4|13.71|14.22|14.32|13.99|14.13|14.15|14.19|15.5|15.46|15.6|16.01|15.72|15.86|16.09|15.14|15.2|15.37|15.44|15.13|15.7|15.53||||||14.61|14.24|13.87|14.24|14.45|14.23|14.63|||14.79|14.82|15.28|15.88|15.89|16.12|16.83|15.63|15.77|15.3|15.7|15.68|15.61|16|15.77|15.76|14.88|14.9|14.89|14.07|14.49|14.16|15.49|15.32|15.17|15.2|15|15.22|15.13|14.95|14.9|15.31|15.62|15.43|15.18|15.69|15.86|15.48|16.75|16.73|17.59|18.04|17.59|17.86|18.49|18.81|17.75|18.96|19.48|17.15|16.75|17.52|17.51|18.12|16.49|17.5|16.1|14.24|14.35|14.28|14.63|15.32|13.95|12.81|12.71|12.14|11.7|11.47|11.45||11.2|11|11.26|11.19|11.49|11.64|11.7|11.44|11.15|11.23|11.24|11.17|11.28|11.25|11|11|11.01|11.3|11.28|11.36|11.3|11.41|11.33|11.59|11.49|11.38|11.25||||11.47|11.28|11.27|11.53|10.97
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.22|11.65|11.8|12.11|12.16|||12.1|12.35|12.33|12.28|12.42|12.47|12.37|12.35|12.37|11.83|11.5|11.42|11.32|11.8|11.75|11.27|11.53|11.65|11.93|12.31|12.31|12.27|12.18|12.25|12.34|12.3|12.45|12.47|13.03|12.55|12.16|12.6|12.15|11.89|11.88|12.09|12.09|11.89|11.78|11.85||||||11.61|11.69|11.76|12.23|12.3|12.47|12.74|12.61|12.87|12.95|12.69|12.99|13.22|13.31|13.5|13.4|13.09|13.24|13||12.49|12.53|12.46|12.57|12.2|11.88|12.36|12.01|12.02|11.91|11.95|11.98|12.04|12.01|12.12|12.07|11.75|11.67|11.72|11.67|11.78|11.95|11.89|11.99|12.27|12.18|12.07|11.74|11.72|11.86|11.71|12|12.1|12.12|11.78|11.8|11.88|11.75|11.75|11.69|11.89|11.76|11.75|11.8|11.54|11.14|11.11|11.15|10.95|11|10.99|11.06|11.23|11.16|11.38|11.7|11.8|11.7|11.8|11.8|11.38||||||11.38|11.58|11.85|12.09|12.03|11.97|12.34|||12.25|11.95|11.93|12.1|12.05|12.27|12.22|12.05|11.91|11.78|11.39|11.18|11.04|10.91|11.57|11.9|11.99|11.72|11.59|11.66|11.98|11.91|11.84|12.13|12.1|12.14|12.23|12.27|12.21|11.99|12.14|12.22|12.18|11.92|11.84|11.56|11.82|11.69|11.85|12.07|12.26|12.76|12.9|12.83|12.9|12.8|13.05|13.06|12.85|12.78|12.69|12.99|12.87|13.03|13.51|14.08|13.76|13.64|13.9|13.98|14.22|14.74|14.47|14.4|13.8|13.93|13.53|13.65|14.06||13.9|13.82|14.2|14.48|14.37|14.03|14.21|14.52|14.83|14.79|15.1|15.3|15.29|15.05|15|15.4|15.59|15.78|16.7|16.72|16.06|15.15|14.32|13.91|14|14.43|14.68||||14.66|14.43|14.41|13.89|14.15
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|49.4694|51.6327|54.3368|54.4847|57.5051|||58.2654|59.449|59.3776|58.0613|57.1429|60.7143|58.5664|55.0562|56.0256|56.6327|55.2245|57.1378|57.1429|56.1786|56.5256|54.5919|56.0715|56.347|56.1123|59.1225|57.199|59.847|58.7654|58.8776|82.9286|78.6429|75.0572|71.9215|72.5929|75.5715|73.8929|75.3072|71.7786|64.6072|63.8929|63.5715|65.65|67.3072|70.1929|70.2||||||70.6215|70.8572|72.9286|73.5|68.7857|72.1429|70.4715|72.8572|73.3572|71.8143|73.5429|74.3715|72.1357|71.9357|71.8143|73.5715|74.0643|76.4429|80||84.2858|83.8|81.4286|79.1572|78.1572|79.3715|81.5643|81.4286|80.9072|83.0429|87.8572|85.0715|91.4286|89.2286|90.4358|94.3072|92.8929|92.2072|91.4429|94.1715|97.4358|97.6143|99.8358|101.2|103.2358|98.7786|96.85|95.3358|92.9286|93.5715|95.7143|97.1929|98.9072|94.9572|94.2429|94.3572|96.8572|91.2715|87.6286|91.1143|89.7572|96.8072|100.6215|103.4286|115.5858|105.8286|102.3215|107.35|110.4215|109.3|110.7143|113.2429|116.4429|112.7643|114.2643|112.6929|114.6929|107.6429|107.4715|109.7215|114.2858||||||111.7858|114.3358|114.6429|120.7215|120.0215|121.4286|122.8572|||116.4286|112.15|107.8572|102.3215|103.1215|104.4643|103.8215|107.5143|106.4286|95.0858|95.7143|99.1786|99.7572|100.8429|101.3572|101.6358|105.7072|101.4858|92.7858|93.2143|97.2215|98.25|99.5786|107.8215|106.7858|104.4643|112.8572|107.15|108.5715|108.7929|112.2358|117.1429|107.9389|101.0205|95.6531|99.4899|102.0409|93.8368|89.796|90.8164|91.9542|94.4286|89.6276|90.8164|90.6531|95.4082|94.898|92.347|89.6174|81.9388|79.0613|81.1225|76.8368|81.1225|83.7195|95.9082|93.6633|93.8929|95.1276|94.3827|90.3521|95.2705|95.9031|94.8827|91.3317|91.6123|89.5664|93.3674|91.8368||93.4695|91.3215|91.4491|92.3827|88.7195|87.7042|87.0205|87.2552|86.7756|82.6276|88.2552|87.7552|88.2552|86.5409|85.5307|85.7144|80.7603|81.3776|82.3368|79.0817|78.3164|76.5919|74.3674|71.4286|71.0358|74.2245|76.3113||||79.0817|83.9593|80.8674|77.245|80.398
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|6.443|6.2704|6.3135|6.371|6.3327|||6.3039|6.2943|6.2704|6.28|6.3327|6.4478|6.28|6.4669|6.7066|6.2416|6.1793|6.0978|6.0067|6.3806|6.6203|6.0451|5.9923|6.2272|6.371|6.7018|6.5005|6.4717|6.3471|6.419|13.15|13.37|13.6|13.5|13.76|13.65|13.51|13.7|13.79|13.79|13.61|13.91|13.98|13.7|13.47|13.45||||||13.3|13.44|13.51|13.9|14.17|14.25|14.3|14.26|14.5|14.78|14.59|15.15|15.26|15.23|15.43|15.34|15.42|15.73|14.8||14.45|14.35|14.3|14.56|13.9|13.76|13.8|13.79|13.76|13.57|13.7|13.7|13.7|13.72|13.81|13.91|13.74|13.83|13.78|13.83|13.89|13.83|13.7|13.91|13.87|13.8|13.79|13.79|13.62|13.75|13.57|13.65|13.72|13.66|13.5|13.45|13.49|13.48|13.53|13.61|13.45|13.45|13.36|13.44|13.59|13.79|14.1|14.6|15.8|16.02|16.39|16|15.97|15.92|16.49|16.42|16.6|16.3|16.01|16.29|15.5||||||16.2|16.17|16.21|16.22|16.1|15.86|16.12|||15.74|15.9|15.85|16.28|16.27|15.99|15.72|15.58|15.65|14.95|14.8|14.83|15|14.94|14.88|14.94|14.94|14.72|14.28|14.59|14.43|14.56|14.87|14.83|14.79|14.55|14.85|14.42|14.34|14.15|14.37|14.46|14.38|14.13|14.09|14.22|14.32|13.85|13.88|14.25|14.44|14.56|14.7|14.6|14.52|14.67|14.8|14.78|14.81|14.94|14.76|14.99|14.92|14.93|15.1|15.38|15.33|15.02|15.15|15.08|15.07|15.03|15.31|15.4|15.32|15.43|15.89|16.28|16.58||16.73|17|16.89|16.98|16.92|16.8|16.91|17.07|17.2|17.05|17.14|17.06|17|16.88|16.76|17|16.65|16.75|16.89|16.94|16.9|16.77|16.77|16.53|16.78|16.66|16.97||||16.9|16.92|16.98|17.8|17.36
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|26.49|27.11|27.8|28.15|28|||27.88|28.25|26.6|27.06|27.01|28.39|28.58|29.18|29|29|28.92|28.6|28.42|30.11|31.28|30.44|30.72|30.26|31.63|32.61|33.2|34.24|34.8|34.58|35.06|33.55|34.88|36.1|37.1|35.5|36.28|36.88|36.75|35.69|34.8|36.14|34.5|33.36|33.2|33.8||||||31.42|32.32|32.63|33.66|33.8|34.4|34.09|35.02|35.24|34.9|36.83|37.8|37.55|38.11|38.18|37.4|38.5|37.68|37.9||38|37.76|39.09|39.08|37.4|36.77|37.1|36.83|37.19|36.25|37.4|37.33|38.72|40.62|40.16|38.1|35.06|34.3|33.33|33|32.12|32.6|32.85|32.92|33.1|34.28|34.5|34.58|35.2|35.04|35.97|36.05|37.29|36.31|34.54|36.06|35.95|36.6|36.53|37.88|38.55|36.25|36.8|34.3|34.91|35.69|34.01|34.51|35.49|35|34.89|33.2|33.87|32.12|32.01|33.49|34|33.84|32.8|33.28|31.93||||||31.81|32|31.89|31.55|30.3|28.4|29.06|||29.61|29.97|30.5|31.13|32.6|33.46|33.46|33.24|33|32.5|30.88|31.1|30.4|30.34|31.1|31.5|32.28|31.79|31.85|31.97|33.5|34.39|34.8|37.5|36.49|36.69|37.6|38.76|36.99|34.6|36.17|37.12|38.23|38.7|37.89|35.3|35.12|36.01|38.01|39.05|36.2|37.33|37.41|36.75|38.42|39.76|40.5|41.05|40.59|40.02|40.09|41.6|41.5|43.79|44.16|45.49|42|41.51|42.85|42.2|42.66|41.8|41.06|40.98|43.01|43.47|43.98|44.22|44.51||45.57|46|45.14|47.75|48.94|49.2|48.95|49.25|50.22|50.47|51.12|51.08|49.78|49.08|46.89|47.45|48|47.85|48.03|47.6|48.24|46.21|46.09|42.39|44.32|44.99|46.65||||45.64|45.73|46.98|50.1|51.35
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.09|40.54|40.62|41.15|42.88|||42.12|43.18|42.19|42.96|43.16|43.95|44.08|44.06|44.85|44|44|42.3|42.58|43.17|46.2|45.1|47.1|47.25|48.25|50.41|51.08|52.83|52.9|52.39|52.65|52.22|53.51|52.4|54.68|55.13|55.59|56.75|56.08|56.54|53.39|54.6|54|53.23|54.8|53.42||||||54.5|55.75|56.25|56.66|57.5|55.3|58.2|57.88|59.29|58.87|58.65|59.7|58.07|59.9|62.01|65.34|67.9|69.79|68.5||69.45|69.65|72.41|73.47|72.89|66.02|66.24|65.64|65.17|64.86|65.9|67.47|68.98|68.8|68.48|68.25|67.15|65.8|62.42|63.16|62.64|64.14|64.93|63.01|64.4|65.26|66.58|65.42|66.2|65.98|66|67|68.29|68.2|65.5|66.03|66.7|69.16|69.5|70.57|71.79|71.01|70.85|69|68|63.3|60.75|61.87|62.5|62.5|62.1|61.8|64|62.61|64.73|66.8|68.3|66.62|67.5|67.36|63.95||||||63.7|63.48|62.8|61.04|59.5|58.99|59.85|||60.24|61.07|60.6|61|62.34|63.27|64.3|65.13|64.1|62.53|58.5|62.84|63.99|65.36|64.39|64.76|67.08|68.09|67.87|64.85|68.48|70.26|71.37|73.4|71.56|71|73.4|75.49|74.89|69.99|71.79|70.84|74.6|71.94|68|71.46|70.47|71|74.14|76.64|79.25|81.7|80.12|78.58|81.3|83.16|81|83.63|83.16|77.62|78.01|81.31|81.62|82.3|83.61|85.4|83.06|78.31|75.37|73.78|73.52|73.72|74.03|76|77.82|76.27|76.24|78.25|77.36||80.71|80.32|80.26|83.03|79.66|83.04|84.5|85.99|84.84|85.4|88.5|88.04|89.38|85.3|86.73|86.75|86.94|88|88.98|85.6|84.26|84.2|87.1|85.67|84.52|85.76|85.99||||86.68|85.29|88.1|81|83.83
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.12|13.9|13.5|13.74|13.82|||13.53|13.88|13.84|13.84|14|14.19|14|14.05|13.91|14.38|14.19|14.15|13.44|13.63|14.28|14.45|14.7|14.36|14.68|15.96|16.56|15.9|15.85|15.94|15.75|15.92|16.25|16.51|16.84|16.81|17.06|17.6|16.88|17.22|18.43|18.36|18.65|18.66|18.39|17.92||||||18.27|18.15|18.16|17.5|18.03|17.8|17.31|16.85|16.27|16.32|16.5|17.14|17.28|17.6|17.11|17.33|17.94|17.6|17.78||17.4|17.25|16.4|16.35|15.44|15.35|15.86|15.4|15.18|15.26|15.4|15.28|15.31|15.8|15.52|15.25|15.4|15.19|14.98|14.88|15.04|14.98|14.62|14.4|14.94|15.24|15.42|15.62|15.6|15.66|15.61|16.16|16.13|16.33|16.99|16.02|15.6|16.03|16.07|16.01|15.76|15.74|15.3|15.6|15.78|16.16|16.17|16.58|16.84|16.32|16.94|16.97|17.5|17.19|17.87|17.3|16.72|16.6|16.32|15.77|15.6||||||14.9|15.11|15.12|15.1|15.62|15.35|15.7|||15.1|15.26|15.41|15.57|15.95|17.25|15.67|15.72|15.83|15.51|14.69|14.39|14.19|13.97|14.05|14.26|14.21|13.85|13.64|13.8|13.61|14.04|13.8|13.33|12.9|13.05|13.03|12.86|13.13|12.35|13.27|12.21|12.33|12.02|11.47|12.04|12.1|12.31|12.25|12.79|13.43|14.23|14.77|15.02|14.15|14.48|14.89|14.97|14.2|14.5|14.27|14.6|14.83|14.7|15.28|15.19|15.45|15.25|15.7|16.28|15.95|16.22|15.95|15.9|16.28|15.86|15.84|16.75|16.86||17.3|17.4|17.54|17.25|17.12|17.5|17.1|16.94|16.58|16.61|16.72|16.83|16.51|16.5|15.64|16.04|15.17|15.21|13.86|13.87|13.38|13.54|14.08|14.27|14.29|14.42|14.8||||15.14|14.64|14.57|14.87|14.46
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.8286|10.2071|10.3429|10.5714|10.3786|||10.3143|10.4786|10.4357|10.6929|10.4|10.3357|10.4286|10.4786|10.4571|10.4714|10.0143|9.5714|9.6429|10.2|10.1643|9.5714|9.6214|9.65|9.9|9.8357|9.9857|9.8857|9.8071|9.3214|9.3571|8.9429|9.0786|8.9929|9|8.9143|8.95|9.0643|8.9857|9.2571|8.7|8.8857|9.1857|9.2714|9.3214|9.5143||||||8.5714|8.8429|8.8214|9.2786|9.45|9.2929|9.6429|9.4214|9.5714|9.6643|9.8|9.8143|8.9143|8.8643|8.95|8.9929|8.7357|8.9357|8.95||8.9571|9.0071|9.1143|8.8|8.7714|9.1286|9.4214|9.2929|9.4857|9.3357|9.5214|9.3786|9.5714|9.6286|9.8357|9.5071|9.4143|9.3929|9.5571|9.5786|9.8571|9.5429|9.4357|9.1429|8.9286|8.9571|8.9143|8.9357|8.8357|8.9429|8.6643|9.1|8.9286|8.8214|8.6429|8.5643|8.9571|7.9929|7.2857|7.1429|7.2143|7.1786|7|7.1786|6.9143|6.8643|6.6714|7.1786|7.2429|7.4143|7.25|7.1286|7.2714|7.2143|7.25|7.15|7.1071|7.2714|7.1857|7.3429|7.1429||||||6.9929|7.1|7.0714|7.35|7.5071|7.4429|7.25|||7.3857|7.3929|7.3571|7.5929|7.6357|7.6143|7.5714|7.5714|7.4929|7.4786|7.3714|7.3786|7.4286|7.4857|7.5286|7.6143|7.7571|7.6429|7.6143|7.4929|7.5286|7.3357|7.2357|7.35|7.3143|7.2929|7.2857|7.3214|7.6143|7.6143|7.65|7.5786|7.5|7.3857|7.2071|7.0571|7.0429|7.0714|7.1571|7.2143|7.2214|7.2071|7.55|7.1714|7.35|7.35|7.4214|7.4643|7.45|7.4643|7.55|7.4429|7.2714|7.3429|7.2714|7.2214|7.3286|7.15|7.1429|7.1214|7.1857|7.1071|7.0714|7.1786|7.0143|6.9929|7.0071|6.8929|7.0286||7.0286|7.1429|7.1|7.0286|7.0714|6.9357|6.9357|7.2571|7.2429|7.1643|7.2357|7.0643|7.0643|7.0429|7.0571|7.0714|7.0071|6.9643|7.6286|7.7071|7.95|7.7571|7.8714|7.8071|8.1214|8.15|8.2143||||8.05|8.0571|8.1429|8.1286|8.1571
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.72|4.69|4.68|4.69|4.58|||4.56|4.6|4.53|4.55|4.5|4.53|4.6|4.62|4.59|4.62|4.54|4.57|4.48|4.67|4.72|4.68|4.82|4.86|4.94|5.04|5.07|5.06|4.93|4.96|4.98|4.98|5.08|5.03|5.05|5.05|5|5.07|5.03|5.01|5.06|5.13|5.12|5.12|5|4.99||||||4.84|4.92|4.88|4.99|5.02|5.05|5.11|5.16|5.2|5.15|5.3|5.39|5.29|5.24|5.22|5.24|5.21|5.29|5.26||5.21|5.23|5.22|5.26|5.26|5.26|5.31|5.32|5.28|5.41|5.55|5.46|5.51|5.61|5.63|5.71|5.9|5.88|5.72|5.7|5.67|5.55|5.3|5.42|4.97|5.03|5.08|5.12|5.08|5.05|4.98|4.98|4.98|5.02|5.01|4.98|4.86|4.88|4.85|4.85|4.97|5.01|4.96|5.14|5.09|5.1|5.14|5.31|5.29|5.24|5.47|5.42|5.38|5.54|5.35|5.37|5.3|5.61|5.75|5.8|5.83||||||5.63|6|5.9|6.44|6.68|6.81|6.18|||6.18|6.6|6.2|6.53|6.68|6.9|6.38|5.85|5.73|5.72|5.88|5.68|5.82|5.52|5.48|5.5|5.65|5.16|5.12|4.91|4.99|5.11|4.95|5.05|5.15|5.03|5.02|4.85|4.83|4.77|4.8|4.88|4.91|4.86|4.85|4.82|4.78|4.95|5.03|5.19|5.24|5.11|5.12|5.12|5.25|5.2|5.23|5.17|5.16|5.12|5.01|5.11|5.09|5.07|5.06|5.16|5.12|5.14|5.32|5.32|5.31|5.36|5.37|5.32|5.28|5.36|5.35|5.3|5.52||5.72|6.03|5.86|5.85|5.76|5.77|5.59|5.69|5.63|5.69|5.86|5.78|5.76|5.61|5.6|5.59|5.64|5.82|5.79|5.88|5.86|5.95|5.9|6.05|5.95|5.99|5.71||||5.91|5.79|5.62|5.78|5.68
07610|101020|/equities/kailuan|SHANGHAICOMP|8.03|8.13|8.16|8.05|8.05|||8.03|7.93|8|7.9|7.71|7.71|7.81|7.86|7.7|7.65|7.3|6.99|6.95|7.49|7.71|7.86|7.7|7.7|7.95|8.3|7.92|7.88|7.88|7.48|7.32|7.45|7.55|7.75|7.76|7.66|7.22|7.21|7.18|7.32|7.46|7.4|7.1|7.21|6.98|6.6||||||6.8|7.16|7.06|7.4|7.53|7.43|7.44|7.52|7.33|7.17|7.43|7.47|7.46|7.45|7.37|7.3|7.24|7.33|7.3||7.13|7.18|7.09|7.35|7.3|7.55|7.4|7.4|7.33|7.48|7.62|7.18|7.1|7.23|7.18|7.19|7.19|7.21|7.19|7.18|7|6.98|6.8|6.8|6.76|6.9|7.17|7.04|6.91|6.97|6.73|6.79|6.65|6.81|6.75|6.97|6.92|6.98|7.1|7.14|7.32|7.62|7.54|7.82|7.62|7.83|8|8.45|8.75|8.63|8.84|8.64|8.84|9.77|9.38|9|8.91|9.39|9.71|9.59|9.84||||||9.24|9.61|9.44|10.1|10.76|11.49|10.68|||11.09|11.49|11.4|11.52|11.18|11.17|10.36|9.98|9.55|9.39|9.37|9.13|9.63|9.22|8.94|8.8|8.93|8.66|8.83|8.64|8.26|8.3|8.38|8.43|8.81|8.61|8.93|8.55|8.23|8.21|7.48|7.4|7.04|7.29|7.36|7.56|7.47|7.4|7.67|7.78|7.62|7.42|7.56|7.3|7.59|7.3|7.24|7.35|7.09|7.13|6.96|7.18|7.21|7.45|7.25|7.2|7.45|7.55|7.72|7.95|8.03|7.72|7.44|7.37|7.54|7.96|7.74|7.82|7.97||7.89|8.05|7.85|7.7|7.74|7.57|7.85|7.63|7.37|7.42|7.46|7.3|7.27|7.18|7.2|7.07|7.05|7.51|7.58|7.58|7.8|8.2|8.24|8.5|8.17|7.5|7.29||||7.25|7.27|6.88|6.9|6.76
07611|101204|/equities/kama-b|SHANGHAICOMP|0.309|0.313|0.312|0.313|0.311|||0.315|0.314|0.315|0.314|0.313|0.318|0.322|0.317|0.323|0.322|0.32|0.32|0.313|0.325|0.329|0.328|0.328|0.326|0.326|0.327|0.328|0.329|0.324|0.327|0.328|0.324|0.33|0.326|0.328|0.328|0.325|0.328|0.326|0.324|0.327|0.33|0.325|0.326|0.328|0.328||||||0.326|0.322|0.328|0.333|0.334|0.339|0.346|0.343|0.345|0.345|0.351|0.349|0.349|0.355|0.35|0.348|0.345|0.34|0.334||0.332|0.335|0.337|0.337|0.332|0.33|0.332|0.336|0.327|0.326|0.323|0.327|0.329|0.331|0.328|0.327|0.327|0.328|0.325|0.328|0.325|0.325|0.325|0.322|0.322|0.33|0.322|0.322|0.325|0.321|0.323|0.327|0.321|0.322|0.323|0.329|0.322|0.331|0.33|0.332|0.332|0.33|0.326|0.339|0.336|0.34|0.337|0.334|0.334|0.332|0.335|0.333|0.327|0.332|0.32|0.323|0.325|0.327|0.325|0.328|0.334||||||0.329|0.329|0.333|0.332|0.337|0.336|0.333|||0.337|0.338|0.338|0.344|0.348|0.337|0.341|0.35|0.328|0.319|0.319|0.322|0.316|0.317|0.318|0.314|0.315|0.316|0.316|0.319|0.33|0.327|0.331|0.33|0.331|0.333|0.331|0.33|0.328|0.329|0.33|0.329|0.332|0.332|0.33|0.336|0.333|0.328|0.341|0.347|0.346|0.34|0.343|0.334|0.348|0.348|0.336|0.336|0.336|0.331|0.33|0.329|0.333|0.335|0.325|0.332|0.332|0.331|0.332|0.337|0.33|0.334|0.334|0.326|0.33|0.323|0.324|0.317|0.324||0.327|0.325|0.33|0.33|0.341|0.335|0.331|0.335|0.317|0.315|0.312|0.315|0.313|0.306|0.32|0.331|0.344|0.352|0.367|0.382|0.368|0.368|0.365|0.374|0.369|0.378|0.372||||0.372|0.373|0.377|0.377|0.381
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.45|3.48|3.53|3.64|3.55|||3.51|3.59|3.47|3.52|3.43|3.4|3.42|3.47|3.41|3.38|3.33|3.33|3.25|3.36|3.46|3.41|3.45|3.51|3.58|3.6|3.66|3.69|3.57|3.58|3.6|3.53|3.62|3.6|3.63|3.6|3.55|3.62|3.56|3.58|3.56|3.63|3.64|3.63|3.53|3.49||||||3.41|3.45|3.45|3.55|3.63|3.68|3.85|3.84|3.91|3.87|3.94|3.91|3.86|3.86|3.83|3.88|3.82|3.87|3.79||3.81|3.75|3.79|3.77|3.79|3.8|3.88|3.92|3.75|3.77|3.78|3.75|3.73|3.73|3.7|3.71|3.66|3.67|3.67|3.72|3.72|3.77|3.67|3.55|3.54|3.63|3.66|3.6|3.57|3.6|3.57|3.64|3.58|3.57|3.54|3.56|3.56|3.51|3.5|3.49|3.53|3.52|3.46|3.53|3.51|3.51|3.53|3.66|3.7|3.69|3.76|3.78|3.83|3.85|3.82|3.92|3.9|3.98|4.08|4.08|3.95||||||3.9|4|4.02|4.23|4.36|4.22|4.19|||4.27|4.38|4.21|4.44|4.34|4.32|4.29|4.17|3.99|3.99|3.96|3.94|3.85|3.92|3.79|3.9|3.86|3.87|3.91|3.89|3.87|3.87|3.79|3.91|4.01|3.85|3.87|3.84|3.77|3.72|3.71|3.77|3.77|3.79|3.73|3.7|3.7|3.83|3.96|4.09|4.23|4.2|4.25|4.22|4.46|4.4|4.43|4.48|4.19|4.24|4.18|4.14|4.16|4.05|4.1|4.08|4.2|4.2|4.53|4.36|4.36|4.57|4.48|4.41|4.35|4.21|4.21|4.28|4.56||4.64|4.79|4.7|4.88|4.96|5.02|5|4.91|5.27|4.47|4.21|4.11|4.03|4.4|4.25|3.54|3.56|3.58|3.59|3.6|3.63|3.68|3.65|3.67|3.68|3.55|3.53||||3.53|3.61|3.93|4.32|4.22
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|41.9|43.93|45.37|47.04|48.06|||49.07|50.1|49.12|50.26|50.62|51.6|51.57|52.15|51.1|50.75|50.85|48.6|47.53|49.43|50.7|51.06|54.5|54.07|56|58.01|60.01|64.48|64.9|67.8|68.16|66.74|66.64|61.72|64.5|66.63|67.25|68.12|69.4|67|66.4|69.49|73.17|71.72|77.95|80.22||||||78.77|81.91|80.47|81.58|79.87|79.35|80.02|87.65|92.31|91.75|84.44|82.69|78.56|79.72|77.6|81.28|76.62|81.06|79.96||82.72|81.06|84.4|86.77|88.92|96.36|93.82|87.39|81.2|79.98|81.04|82.66|79.7|83.31|81.05|77|80|78.89|83.89|85.62|89.03|83.06|89.4|93.39|87.48|84.13|82.84|84.08|86.57|77.44|76|76.7|78.1|80.66|78.99|77.66|77.88|74.48|73.04|73.55|70.93|67.98|68.15|64.57|66.07|63.66|68.28|67.15|66.47|64.05|64.77|64.3|64.49|66.01|66.81|66.91|61.34|62.72|57.86|58.43|58.15||||||56.46|57.24|58.67|58.07|59.41|59.03|59.54|||61.04|63.1|60.44|61.66|61.92|60.88|61.69|63.9|61.46|59.32|59.08|61|58.02|56.48|52.38|52|54.26|54.43|56.18|55.29|57.99|55.8|54.36|59.93|60.86|60.49|60.45|62|62.16|62.67|66.19|66.62|66.89|66.52|64.79|62.23|60.95|62.48|62.86|65.16|66.86|68.38|66.43|66.44|65|65.73|65.78|67.3|66.9|65.99|66|68.35|66.55|69.9|68.9|73.66|75.07|71.79|73.5|73.29|73.63|75.17|77.22|77.25|76.35|72.64|71.97|73.61|72.88||72.83|72.42|72|69|66|65.01|66.35|66.56|67.81|66.09|64.03|63.36|62.6|65|63.25|63.8|66.3|63.66|64.51|64.9|65.51|68.3|69.83|73.85|71.58|75.09|73.09||||71.66|70.63|67.62|70.43|71.01
07614|100657|/equities/keda-indu|SHANGHAICOMP|15.51|17.3|18.3|18.5|17.64|||17.6|19.59|19.55|19.6|20|20.41|20.41|20.4|20.13|20.11|20|20.55|19.97|20.01|19.7|19.61|19.45|19.45|20.79|21.15|21.24|21.78|21.53|22.98|22.6|22.35|22.24|22.7|22.67|21.18|20.44|19.68|20|19.48|18.9|18.79|19.12|18.99|18.55|18.62||||||18.52|18.73|18.88|18.9|17.96|17.86|18.1|19.29|19.2|19.02|18.9|20.28|20.48|20.63|20.43|22|20.98|22.68|25||24.62|24.65|23.6|22.31|21.79|22.72|23.18|23.4|23.5|23.3|23.66|23.83|24.81|25.68|25.9|23.87|25.22|23.01|24.16|24.02|24.3|24.11|24.49|25.89|25.2|26.18|25.95|25.84|26|23|21.8|20.28|18.65|19.33|19.6|19.52|19.36|20.39|20.4|18.01|18.41|18.91|19.31|19.94|20.02|20.14|20.87|21|20.13|19.74|20.4|20.28|20.19|18.98|17.2|16.14|15.68|15.78|16.55|17|17.45||||||16.5|16.4|16.8|19.22|20.11|20.71|20.38|||20.85|21.42|20.8|18.2|18.27|18.05|18.06|17.85|17.45|17.24|18|18.6|19.94|19.32|19.29|19.03|19.51|19.8|20.56|19.69|18.5|17.85|18.05|18|19.03|18.4|18.15|18.2|19.77|21.77|21.45|20.25|19.04|20.87|20.6|17.59|16.58|16.08|18.65|18.05|18|18.39|16.99|16.4|17.02|17.02|16.8|17.7|18|18|16.48|16.7|16.4|16.4|16.53|14.8|14.55|14.15|14.01|13.45|13.45|14.2|13.21|13.6|13.4|12.99|12.67|13.43|13.89||13.53|14.3|13.91|14.3|13.9|13.58|13.45|14.7|16.2|15.31|15.87|15.61|14.89|15.23|15.56|15.02|15.39|16|14.5|14|14.25|13.52|13.5|13.88|13.89|14.1|13.72||||11.76|11.27|11.01|10.84|11.2
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|13.6406|14.0078|14.125|14.4922|14.3672|||14.3359|14.4063|14.0156|14.2734|14.2578|14.7188|14.9063|14.7344|14.7656|14.7656|14.5078|14.6953|14.1406|14.7266|15.4766|15.2891|15.9766|16.0938|16.8047|17.1875|17.5781|18.0469|18.1484|17.9688|17.8438|18.0234|18.3594|18.6719|18.6484|17.7422|16.4688|16.7969|16.4297|16.2969|15.8047|16.7969|17.4297|17.7969|19.2188|18.8281||||||16.8281|16.9297|16.9219|17.3594|17.3672|17.6641|18.125|18.5938|18.9844|18.9219|19.0313|20|19.1328|19.6406|19.3594|20.1641|19.375|20.5078|20.0703||20.1953|20.0156|20.4844|19.7578|20.0313|20.3438|21.0547|20.6094|19.9297|19.6094|20.3906|20.5781|21.1016|20.8125|21.1563|20.7813|20.4063|20.3359|20.5781|20.9766|21.1563|21.2734|22.1719|21.3125|21.0781|21.625|22.1172|21.5703|22.5547|23.0234|23.0469|23.4531|23.3125|23.2969|22.8828|23.1328|21.9922|21.9766|21.6875|23.4297|23.6719|24.0156|23.6719|24.9453|23.6484|23.1484|24.3906|24.1406|26.9688|25.6797|26.3438|23.8281|23.3828|22.1719|22.4219|21.8438|22.3047|22.3281|22.4219|22.625|21.2344||||||21.2656|20.8047|20.9375|21.5156|20.3906|19.8828|19.4141|||20.0313|18.7813|18.9063|18.8047|18.2656|18.5|17.5859|16.4688|15.0781|14.5313|14.3438|14.5469|14.2813|14.4531|14.6094|14.3047|14.1797|14.3047|14.1797|14.6719|14.3359|13.9141|14.2188|14.2188|14.25|14.2266|14.1875|14.1172|13.8906|13.3984|13.4141|13.6328|13.7578|13.6016|13.125|13.0547|13.0156|13.1484|13.1953|13.6563|13.7969|13.8203|14.125|13.8984|13.8672|13.9453|13.8594|14.0625|14.0859|14.125|14.1094|14.2188|13.625|13.9063|13.8594|13.9453|14.0938|14.1406|14.1016|14.3984|14.6641|15.0703|15.0938|14.7109|14.4375|14.375|14.5703|14.4141|15.0391||15.2578|15.5078|15.2734|15.2578|15.3906|15.6829|15.2141|15.1505|15.2315|15.5266|15.2199|15.1852|15.0463|15.0405|14.9363|14.9479|14.7627|14.6991|14.7975|15.0463|14.8727|14.6007|14.5891|14.4618|14.6933|14.4444|14.4444||||15.2141|15.7118|15.8623|15.8738|15.9433
07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.46|11.8|12|12.4|12.12|||12.31|12.29|12.23|12.38|12.31|12.29|12.4|12.55|12.52|12.52|12.2|11.99|11.72|12.4|12.71|12.65|12.6|12.72|13.18|13.12|13.39|13.25|12.86|12.87|12.91|12.83|13.13|12.9|13.03|13.14|12.74|12.94|12.75|12.65|12.55|12.97|13.1|13.01|12.73|13.14||||||12.49|12.72|13.28|13.91|14.07|14.11|14.75|14.52|15.15|14.96|15.38|15.12|14.87|14.76|14.66|15.12|14.65|14.99|14.6||14.87|14.85|15.01|15.05|14.56|15.49|15.35|15.85|16.29|16.55|16|14.37|14.37|14.82|17.5|14.99|14|13.61|13.9|14.52|14.68|14.94|14.62|14.76|14.3|14.67|14.59|14.52|14.85|14.39|14.25|14.4|14.24|14.7|14.09|13.39|13.26|13.22|13.01|12.91|12.82|12.59|12.43|12.71|12.58|12.09|12.33|12.74|12.79|12.68|13.12|13.27|13.33|13.34|13.33|13.5|13.31|13.53|13.65|13.66|13.59||||||12.95|13.5|13.29|13.6|14.24|14.04|14.08|||14.6|14.5|14.15|14.72|14.69|14.85|15.31|15.35|15.29|15.15|14.64|14.57|14.96|15.26|15.4|15.64|14.84|13.78|13.6|13.39|14.3|15.12|15.1|15.12|15.15|14.91|14.63|14.57|14.27|13.65|13.64|13.72|13.54|13.7|13.63|13.36|13.42|13.81|14.39|14.52|14.77|14.5|14.41|14.27|14.49|14.64|14.77|15|14.82|15|14.44|14.59|14.33|14.23|14.06|14.3|14.2|14|14.59|14.36|14.41|14.65|14.53|14.54|14.6|14.39|14.57|14.78|15.03||15.09|14.88|14.99|14.76|14.69|14.44|14.55|14.78|14.79|14.64|14.59|14.39|14.41|14.65|14.61|14.61|14.84|14.84|14.57|15.02|15.1|15.19|15.26|15.47|15.11|15.7|15.62||||15.98|16.16|16.81|18.6|18.6
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|15.5583|16.425|16.3167|16.1833|15.975|||15.8333|15.9583|15.7917|15.9917|15.7083|15.9083|15.9917|16.175|16.0917|15.95|16.1167|16.2167|15.8083|16.4333|16.7667|16.3333|17.1667|17.6|18.1833|18.6333|19.1417|19.6917|19.5917|19.6333|19.9667|20.0917|19.8|18.5917|18.8417|18.375|18.325|18.5917|18.5833|18.4917|18.4667|19.1333|19.575|19.2167|19.1667|19.2917||||||18.0333|18.5917|18.15|19.0417|19.1333|19.9083|20.5833|20.075|20.675|20.0833|20.3333|20.5083|19.4083|19.3333|19.0833|19.5|19.3917|19.6583|19.6083||19.4667|19.2417|19.1667|18.25|18.075|18.4833|18.625|18.1667|18.0167|18.4|18.8583|18.8833|19.3833|19.3167|19.7583|19.8417|20.4417|20.4|20.925|21.0667|20.4167|20.3833|20.35|20.5417|20.125|20.725|20.5|20.65|20.6667|19.8583|19.6083|19.8333|19.1667|19.25|19.3667|18.9583|18.9583|18.6833|18.15|18.125|18.4083|17.7667|18.1333|16.3333|15.8|17.475|17.5|18|18.2333|18|18.4|18.5667|18.75|18.4583|18.2917|18.35|18.1667|18.15|19.2083|19.1333|19.15||||||19.2833|19.5417|19.125|20|20.3917|20.4917|20.325|||20.575|21.6583|20.2583|20.4083|21.3083|22.125|21.1167|21.2833|21.9167|21.0417|22.5|21.8917|22.5833|23.1083|23.9417|21.25|20|19.9583|20.325|19.85|19.4667|19.8|19.6833|21.3333|20.9083|21.1667|21.725|21.9833|22.5|22.575|22.4833|22.8667|23.225|23.7|20.3667|18.6333|16.9333|17.1417|17.0083|16.4583|16.6583|16.375|16.275|16.5417|16.1667|15.825|15.7917|16.0167|15.925|15.7833|15.6167|15.9083|15.8833|16.3333|16.0833|16.7262|17|16.7857|16.9226|16.7857|17.1012|16.9583|16.8333|16.6429|16.2381|16.2262|16.131|16.2679|16.3512||16.5774|16.3214|16.25|16.4226|16.1429|15.7679|15.7738|16.0119|15.9226|15.6548|15.8333|15.9524|15.8155|15.756|15.6012|15.7143|15.625|15.7738|15.8214|15.625|15.4286|15.4702|15.5357|15.2679|15.2738|15.3512|15.2381||||15.5119|15.4821|15.6607|15.4821|15.4167
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|19.63|20.35|20.89|21.18|21.07|||20.88|20.78|20.29|20.85|21.99|21.83|21.3|21.47|21.56|21.91|21.47|21.24|20.92|21.7|22.41|21.7|22.1|22.15|22.89|23.63|23.98|24.56|24.59|24.92|24.95|24.41|25.19|24.63|24.79|24.77|25.08|24.81|24.38|24|24.5|24.89|25.32|24.97|25.63|25.4||||||25.63|26.15|26.13|27.12|27|28.45|28.32|28.9|28.85|28.8|28.1|30.3|29.81|30.95|32.81|32.17|30.89|29.19|29.14||30.4|31.18|31.3|29.93|29.6|30.89|30.02|29.39|28.94|28.65|29.6|30.37|30.71|30|30.3|30.5|31.23|29.58|29.49|30.31|32.57|30.12|31.06|31.55|33.46|33.26|31.45|27.13|25.6|26.18|25.5|26.81|28.87|24.7|24.21|23.99|23.67|24.04|24|23.9|24.48|23.93|23.94|24.19|25.05|24.57|24.4|25.54|25.51|26.04|26.14|25.38|25.6|25.08|25.26|25.67|25.97|25.59|25.9|26.09|25.96||||||25.17|25.9|26.29|26.35|26.2|26.51|26.5|||26.21|27.09|27.25|27.85|28.01|27.9|27.5|27.8|26.96|26.09|25.9|26.4|28.71|30.56|30.29|30.58|30.95|30.92|30.14|29.82|29.59|29.75|29.78|30.36|30.09|31.14|30.24|30.72|32.21|29.6|29.58|30.79|31.23|29.74|29.88|28.36|28.84|29.23|29.14|29.66|30.46|30.99|31.64|31.5|32.53|32.39|33.01|33.61|34.17|35|38.42|40.01|41.7|42.7857|43.9214|44.2857|44.9857|43.9143|43.6714|44.4214|43.6857|44.0714|42.4072|40.2857|36.7143|36.5714|35.6|37.7857|38.75||39|40|38.5072|39.9286|39.8643|37.7786|38.7572|38.3857|38.4286|38.0714|39.2857|38.1429|37.7286|37.9357|37.8714|37.95|37.75|37.3143|36.7929|38.5714|34.9286|38.5643|36.5286|36.8429|35.4714|32.85|32.0714||||31.3572|30.4286|27.7857|26.6072|25.4072
07619|100387|/equities/kingfa|SHANGHAICOMP|9.25|9.64|9.76|9.93|9.8|||9.7|9.72|9.68|9.83|9.91|9.88|9.98|10.03|10.12|10.14|10.12|10.08|10.13|10.55|10.39|10.22|10.6|10.86|11.34|11.29|11.27|10.69|10.63|10.75|10.82|10.89|11.18|10.79|11.01|10.93|10.78|10.93|10.78|10.76|10.63|11.05|11|11.03|10.61|10.27||||||11.47|11.77|11.64|12.14|12.14|12.46|12.61|12.77|13.16|12.6|12.63|12.68|12.74|13.06|13.11|12.92|12.7|12.72|12.51||12.66|12.7|12.71|12.48|12.31|12.69|12.66|12.66|12.8|13.12|13.33|13.22|13.39|13.69|13.58|13.55|13.58|13.51|13.49|13.68|13.94|13.67|13.59|12.88|12.76|12.86|12.97|12.98|13.19|13.11|13.03|13.09|12.91|12.6|12.49|12.45|12.45|12.63|12.28|12.4|12.05|12.12|11.77|11.93|11.7|11.4|11.84|12|12.26|13.46|13.68|13.85|14.24|14.2|14.08|14.19|14.14|14.1|14.5|14.5|14.7||||||14.14|14.4|14.91|16.3|16.72|16.4|16.29|||17|16.94|16.56|16.51|16.59|16.77|16.94|16.89|16.51|16.35|16.24|16.12|16.21|17.18|17.3|17.91|19.88|20.05|20|20|20.06|20.42|20.23|21|21.09|20.04|19.8|20.07|20.12|19.93|19.69|20.26|20.3|20|19.78|20.4|20.26|20.11|20.12|20.36|20.56|21|21.08|21.21|22|20.8|20.8|20.16|20|20.04|19.7|20.1|20.01|20.16|20.11|20.8|20.86|20.74|20.76|20.76|21.02|19.9|20.28|20.39|20.6|19.77|19.56|20.25|20.2||20.6|20.95|20.97|21.48|21.85|21.67|21.78|22.3|22.35|22.54|22.4|23.32|21|19.76|20|20.39|20.59|20.46|20.63|20.1|19.91|20.65|21.47|21.9|22.48|22.96|22.81||||21.63|22.28|22|22.26|21.21
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.63|12.7|12.28|12.32|12.82|||12.22|11.86|12.02|11.8|11.8|11.76|11.93|11.9|11.9|11.46|11.04|11.28|10.8|11.45|12.2|12.67|12.41|12.91|12.7|12.3|11.75|11.56|11.49|11.44|11.49|11.32|11.64|11.47|11.5|11.35|11.05|10.85|10.85|10.75|10.7|10.83|10.87|10.81|10.69|10.8||||||10.82|10.9|10.64|10.75|10.84|10.73|10.91|10.92|11.21|11.23|11.2|11.3|11.2|11.41|11.03|11.12|11.05|11.22|11.18||11.2|10.86|10.86|10.87|10.97|11.06|11.09|11.28|11.16|11.61|11.29|11.47|11.65|11.21|11.11|10.58|10.68|10.7|10.83|11|10.48|10.87|10.83|10.9|11.11|12|11.5|10.37|10.95|10.97|11.56|11.46|11.75|11.75|11.83|11.89|11.68|11.7|11.69|11.7|11.56|11.55|11.23|11.63|11.33|11.02|11.41|11.78|11.96|11.49|11.47|11.41|11.77|11.63|11.8|11.75|12.15|12.41|11.82|10.73|10.72||||||10.1|9.8|9.98|10.46|10.65|10.72|10.63|||10.84|11.13|10.72|10.83|10.54|10.79|10.76|11.19|11.32|11.1|10.44|10.4|11.12|10.2|9.76|9.16|9.24|9.1|8.89|8.61|9.11|9.17|8.96|8.99|8.87|8.8|9.02|8.76|8.45|8.16|8.07|8.19|8.11|8.1|7.9|8.12|8.04|8.33|8.36|8.5|8.57|8.62|8.3|8.31|8.1|7.9|7.88|8.09|8.12|8.2|8.1|8.25|8.09|8.25|8.4|8.29|8.35|8.53|8.26|8.02|8.15|8.28|8.23|8.21|8.4|8.23|8.15|7.74|7.91||8.06|8.09|8.15|8.08|7.83|7.75|7.48|7.17|7.11|7.17|7.18|7.1|7.04|7.06|7|6.99|6.79|6.86|6.77|7.14|7.18|7.17|7.01|7.14|6.93|6.84|6.53||||6.5|6.48|6.82||7.3
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|10.94|10.75|11.14|11.58|11.86|||11.99|12|12.21|11.93|12.3|11.69|11.54|11.14|11.46|11.46|11.2|10.76|10.77|11.3|11.55|11.14|10.93|10.94|11.55|11.59|11.6|11.6|11.3|11.24|11.4|11.25|11.12|10.84|10.78|10.82|10.25|10.45|10.61|10.23|10|10.41|10.4|9.9|9.7|9.71||||||9.59|9.76|9.78|10.17|10.2|10.53|10.85|10.94|11.55|11.9|11.53|12.5|13.1|11.95|11|11.35|10.86|11.7|11.32||10.2|9.85|9.87|10.21|9.8|9.38|9.36|9.17|9.09|8.94|8.93|8.83|8.91|8.83|8.8|8.86|8.85|8.76|8.75|8.87|8.85|8.94|9|8.82|8.69|8.72|8.52|8.51|8.5|8.64|8.41|8.55|8.56|8.51|8.42|8.36|8.38|8.35|8.25|8.22|8.27|8.27|8.12|8.31|8.3|8.2|8.28|8.55|8.64|8.54|8.8|8.89|8.93|8.87|8.9|9|9.08|9.02|9.06|9.05|8.86||||||8.81|9.07|9.1|9.31|9.55|9.46|9.36|||9.43|9.59|9.61|9.81|9.67|9.83|9.76|9.68|9.73|9.35|9.24|9.29|9.28|9|8.97|9.05|9.09|8.98|9|8.93|9.14|9.1|9.1|9.3|9.2|9.13|9.15|9.24|9.23|9.13|9.18|9.36|9.46|9.39|9.2|9.2|9.25|9.26|9.64|9.81|10.18|10.51|10.19|10.25|10.05|9.79|9.69|9.8|9.73|9.81|9.87|10.25|10.25|10.69|10.21|10.33|9.56|9.03|9.05|8.89|8.77|8.84|8.87|9.15|8.99|9.04|9.1|9.11|9.18||9.35|9.38|9.55|9.69|9.64|9.6|9.55|9.83|9.76|9.78|9.9|9.9|9.61|9.6|9.63|9.44|9.27|9.5|9.4|9.42|9.48|9.17|9.13|8.92|9.01|9.18|9.33||||9.09|9.16|9|8.99|9.1
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.15|6.27|6.28|6.4|6.36|||6.48|6.37|6.35|6.47|6.18|6.26|6.38|6.38|6.28|6.33|6.25|6.33|6.18|6.39|6.55|6.54|6.5|6.66|6.93|7.01|7.14|7.11|7.05|7.17|7.05|6.93|7.09|7.11|7.19|6.95|6.84|7.04|6.94|7.02|7.09|7.3|7.38|7.29|7.16|7.08||||||6.97|7.14|7.1|7.2|7.34|7.3|7.61|7.55|7.65|7.69|7.71|7.9|7.93|7.94|7.74|7.99|8.11|8.2|8||7.97|9.06|8.51|8.46|8.52|8.88|8.68|8.34|8.3|8.55|8.73|8.59|8.59|8.7|8.97|8.89|8.99|8.81|9.2|9.54|9.11|9.3|8.78|8.69|8.5|8.64|8.12|7.75|7.56|7.63|7.49|7.48|7.17|7.12|7.38|7.32|7.03|6.98|6.96|6.87|6.99|6.99|7.02|7.08|6.77|6.7|6.95|7.19|7.33|7.33|7.57|7.63|7.64|7.82|6.99|7.28|7.01|7.22|7.32|7.77|7.82||||||7.9|8.1|7.67|7.72|7.58|7.34|7.31|||7.7|7.55|7.49|8.39|7.79|7.46|7.96|7.33|7.36|6.63|6.75|6.57|6.36|6.49|6.46|6.5|6.37|6.2|6.57|6.11|5.63|5.7|5.61|5.9|5.87|6.04|6.01|6.05|6.13|6.04|5.96|6.03|6.19|6.31|6.1|6.09|5.79|5.99|6.03|6.28|6.53|6.62|6.58|6.33|6.22|6.22|6.39|6.13|6.4|6.81|6.53|6.66|6.56|6.63|6.53|6.48|6.96|8.22|7.31|6.8|6.96|6.53|6.62|6.74|5.87|5.74|5.65|5.67|5.72||5.74|5.94|6.1|6.37|6.38|6.52|6.1|7.08|7.05|6.76|6.62|5.85|5.65|5.33|5.06|5.01|4.94|4.77|4.71|4.78|4.74|4.79|4.76|4.66|4.81|4.64|4.52||||4.68|4.67|4.75|4.82|4.78
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.8|7.97|8.02|8.04|8.02|||7.97|7.95|7.9|8.02|8.04|8.09|8.36|8.23|8.14|8.05|7.99|7.87|7.86|7.93|8.03|7.96|7.93|8.1|8.4|8.5|8.62|8.67|8.52|8.5|8.65|8.53|8.77|8.75|8.81|8.76|8.77|8.73|8.66|8.76|8.83|8.7|8.75|8.7|8.54|8.49||||||8.32|8.47|8.37|8.73|8.75|8.92|9.34|8.85|9.04|8.94|9.07|9.14|9.01|9.09|8.96|9.17|9.2|9.18|9.15||9.14|8.95|8.98|9.09|8.73|9|8.95|9.5|8.41|8.37|8.49|8.42|8.39|8.29|8.33|8.34|8.31|8.31|8.41|8.58|8.48|8.61|8.44|8.32|8.35|8.48|8.52|8.56|8.54|8.6|8.61|8.55|8.41|8.63|8.41|8.41|8.34|8.28|8.26|8.27|8.17|8.06|8.08|8.05|8.19|7.85|8.08|8.27|8.28|8.36|8.37|8.32|8.46|8.52|8.3|8.52|8.43|8.49|8.61|8.53|8.26||||||8.2|8.25|8.24|9.66|10.04|9.98|9.9|||10.11|10.17|10.45|10.28|10.22|10.52|10.3|10.28|10.19|10.16|10.03|10.06|9.87|9.9|9.88|10|10.06|9.98|10.09|9.9|10.15|10.24|10.1|10.46|10.82|10.83|10.72|10.63|10.5|10.2|10.45|10.39|10.31|10.39|9.95|9.88|10|10.28|10.89|11.2|11.3|11.32|11.39|11.47|11.52|11.9|11.88|11.88|12.05|11.7|11.32|11.43|11.44|11.24|11.07|11.1|11.15|11.25|11.39|11.3|11.3|11.55|11.94|12.54|11.85|12.61|11.42|11.59|11.22||11.08|11.21|11.36|11.36|11.1|11.13|11.42|11.43|11.44|11.62|11.7|11.57|11.63|11.74|11.55|11.4|11.5|11.49|11.16|12.4|13.93|13.46|13.13|12.98|12.56|12.91|13.15||||12.72|13.24|12.7|13.03|13.19
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.05|9.1|9.32|9.33|9.2|||9.14|9.13|9.05|9.15|9.17|9.38|9.57|9.58|9.58|9.64|9.57|9.4|9.29|9.89|9.97|9.92|10|10|10.28|10.51|10.67|10.76|10.72|10.56|10.67|10.48|10.72|10.82|10.88|10.75|10.63|10.6|10.33|10.31|10.44|10.41|10.4|10.33|10.14|10.11||||||10.02|10.27|10.23|10.57|10.61|10.89|11.1|11.12|11.26|10.9|11.08|11.18|11.24|11.1|11.24|11.55|11.6|11.61|11.5||11.26|11.29|11.63|11.44|11.33|11.7|11.08|11.16|11|11.11|11.06|11.3|11.27|11.4|11.5|11.38|11.27|10.81|10.73|10.75|10.7|10.53|10.48|10.45|10.48|10.66|10.77|10.63|10.55|10.6|10.94|10.84|10.83|10.71|10.69|10.76|10.63|10.79|10.6|10.6|10.65|10.48|10.47|10.68|10.4|10.39|10.36|10.77|10.8|10.9|10.93|10.71|10.77|10.61|11.16|11.88|12.2|12.24|12.53|12.58|11.93||||||11.71|12.46|12.44|12.26|12.01|12.08|12.33|||12.09|11.13|11.11|11.26|11.41|11.23|11.23|11.05|10.98|10.8|10.39|10.51|10.37|10.41|10.59|10.5|10.82|10.72|10.71|10.95|11.01|11.79|11.32|11.37|11.13|11.08|10.94|11.08|10.85|10.52|10.52|10.6|10.67|10.66|10.27|10.51|10.72|10.74|10.97|11.38|11.78|12.2|12.2|11.55|11.34|11.5|11.21|11.07|11.07|10.91|11.09|11.3|11.32|11.28|11.17|11.78|11.99|11.86|11.98|11.84|11.75|12.15|12.56|12.35|12.41|12.58|12.23|12.29|12.11||12.52|12.93|12.83|14.35|13.62|12.96|13.15|13.28|13.21|12.85|12.58|12.65|13|12.76|12.28|12.32|11.88|11.98|12.14|12.85|11.6|11.02|11.35|10.92|10.8|11.21|11.24||||11.53|11.63|10.7|10.57|11.02
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.89|8.26|8.39|8.75|8.7|||8.73|8.79|8.8|8.93|9.02|9.07|9.15|9.11|9.19|9.06|8.82|8.61|8.39|9.03|9.3|9.31|9.77|10.18|10.18|10.17|9.85|9.8|9.64|9.59|9.65|9.66|9.77|9.58|9.97|10.08|10.16|10.3|10.17|10.1|10.07|10.3|10.55|10.8|10.8|10.69||||||10.84|12.19|12.2|12.18|13.27|12.26|12.31|12.3|12.5|12.68|12.21|12.46|12|12.07|11.91|12.38|12.01|12.44|12.1||12.21|12.18|12.41|12.48|12.46|13.06|12.65|11.47|11.03|11.33|11.5|11.56|11.55|11.8|11.69|11.49|11.3|11.15|11.5|12.49|14.21|13.54|12.79|13|12.75|12.99|13.1|12.75|13.61|13.56|13.62|13.95|13.9|14.28|14|12.9|11.33|10.79|10.71|10.6|10.06|9.93|9.82|10.05|10.07|10.11|9.89|10.37|10.56|10.68|10.75|10.86|10.9|10.91|10.67|10.75|10.99|10.77|11.36|11.97|12.48||||||11.35|12.05|11.77|13.04|12.45|13.18|12.96|||13.1|12.58|11.36|11.51|11.51|12.04|11.83|11.68|12.02|10.82|10.7|10.62|10.87|10.69|10.94|10.59|10.48|10.41|10.15|9.77|9.56|9.61|9.6|10.19|10.61|10.79|10.28|9.52|9.12|8.99|9.09|9.13|9.08|9.22|9.18|8.67|8.55|9.57|10.19|10.39|9.42|9.5|9.13|8.95|8.94|9.02|9.03|9.37|9.4|9.43|9.39|9.44|9.66|9.54|9.58|9.46|9.13|9.17|9.25|9.27|9.41|9.23|9.16|9.19|9.04|9.17|8.98|8.89|8.63||8.52|8.53|8.47|8.29|8.29|8.38|8.61|8.41|8.38|8.36|8.49|8.36|8.36|8.4|8.26|8.27|8.2|8.21|8.3|8.54|8.53|8.53|8.55|8.7|8.9|8.93|8.75||||9.03|9.2|9.25|9.42|9.48
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.8|15.97|16.45|16.03||||||||17.22|17.87|18.29|17.83|17.18|17.21|16.6|15.98|15.41|15.71|16.45|16.86|17.69|17.2|17.73|18.56|18|18.15|18.25|17.75|17.3|17.2|18.09|18|19.9|20.03|19.48|20.17|21.27|21.24|20.01|19.75|19.73|19.8|18.98|18.6||||||18.61|19.49|17.91|17.45|17.45|18.5|18.12|19.38|17.01|17.52|16.8|17.13|17.12|17.31|17.1|15.5|15.57|15.63|15.5||15.68|15.35|15.13|15.19|15.07|15.44|15.66|15.83|15.47|15.7|16.11|15.8|15.97|16.06|16.49|15.99|15.66|15.66|15.3|15.5|15.5|16.1|15.78|15.99|15.72|16.4|16.7|16.6|16.7|16.85|16.12|16.78|17.37|17.85|18.39|17.25|17.61|16|15.46|14.86|14.45|14.31|14|14.29|14.15|13.49|14.05|14.56|14.3|14.7|15.45|14.48|14.13|14.18|14.11|14.05|14.24|13.94|14.18|14.3|14.48||||||14.5|16.3|16.35|16.75|17.18|17.27|17|||17.51|17.81|17.89|18.73|18.71|18.61|18.81|19.15|19.53|19.52|23.69|21.11|20.89|19.03|17.86|18.01|17.13|17.5|17|16.22|16.06|16.21|16|16.56|16.07|16.17|16.43|15.73|15.45|14.35|14.55|14.67|14.51|14.58|14.29|14.97|14.18|14.72|15.71|16|15.74|15.89|15.83|15.73|15.68|16.05|16.35|16.59|16.81|16.95|16.59|17.27|16.87|16.83|16.61|16.78|17.55|17.5|17.78|18.32|17.83|17.55|17.82|17.8|16.55|17|17.11|16.96|17.25||18.03|18.28|18.8|16.81|16.7|17|16.99|17.19|17.13|17.38|17.21|17.23|17.42|16.65|16.42|16.81|16.71|16.99|16.8|17.08|16.19|16.14|16.57|16.81|16.45|16.46|16.36||||16.73|16.62|16.8|17.05|17.35
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.06|10.4|10.68|11.14|11.09|||11.29|11.28|11.72|12.08|12.04|11.94|12.6|12.31|12.24|12.2|11.75|11.9|11.69|11.9|12.66|12.3|12.69|12.14|12.6|12.77|13.03|13.34|13.26|12.94|13|13.11|13.44|13.54|13.58|13.5|13.03|13.35|13.28|12.87|12.82|12.99|12.98|13.45|11.7|11.55||||||11.03|11.59|11.47|11.78|11.92|11.8|12.25|12.26|12.45|12.3|12.51|12.38|12.27|12.36|12.16|12.33|12.39|12.25|12.19||12.07|12.48|11.34|11.1|11.05|11.47|11.81|11.94|11.49|11.45|11.52|11.61|11.48|11.37|11.67|11.54|11.76|11.91|11.92|11.85|11.9|11.91|11.5|11.23|11.28|11.49|11.62|11.6|11.47|11.39|11.2|11.28|11.19|11.48|11.13|10.99|10.76|10.78|10.72|10.62|10.6|10.52|10.34|10.41|10.36|10.06|10.18|10.59|10.72|10.57|10.58|10.78|10.93|10.94|10.76|10.74|10.7|10.74|10.87|10.96|10.78||||||10.43|10.6|10.59|11.04|11.37|11.5|11.42|||11.64|11.53|11.34|11.84|12|11.99|11.98|11.89|11.86|11.96|12.49|12.32|11.28|11.42|11.39|11.56|11.91|11.78|11.37|11.31|11.36|11.38|11.16|11.74|12.15|12.26|11.62|11.12|11.08|11.27|11.96|11.38|11.22|11.53|11.21|10.8|10.45|10.8|11|10.58|10.91|10.69|10.47|10.31|10.64|10.66|10.89|11.02|11.27|11.35|11.12|11.2|11.38|11.45|12|10.66|11.31|11.19|11.43|11.29|10.98|10.9|10.73|11.1|10.93|11.19|10.76|10.7|10.78||11.27|10.99|11.32|10.32|10.47|10.1|10.16|10.32|10.24|10.07|10.15|9.97|9.78|9.86|9.77|9.6|9.86|9.67|9.75|9.97|9.86|9.76|9.7|9.56|9.47|9.53|9.55||||9.98|10.38|10.16|10.42|10.55
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|15.7|16.58|16.76|17.23|17.13|||17.34|17.48|16.66|16.88|17.18|17.46|16.75|16.54|16.1|15.86|15.69|15.78|15.57|16|16.6|16.4|16.04|16.25|16.7|16.8|16.9|17.2|17.04|17|17.03|16.71|17.33|17.23|17.96|17.6|17.67|17.8|17.84|17.86|17.94|18.25|18.39|18.19|17.85|17.8||||||17.63|17.65|17.84|18.55|18.76|19.79|20.5|20.36|20.9|20.96|20.72|21.4|21.15|21.07|20.92|20|19.85|20.38|20.34||19.99|19.99|19.93|19.91|19.64|20.54|20.53|20.31|20.03|20.4|20.66|21.05|21.32|21.77|21.74|22|22.75|22.31|23.74|23.38|22.63|23.54|23|23.06|22.45|22.55|22.64|22.99|21.76|21.6|21.3|21.7|21.75|22.36|22.95|22.57|22.9|21.7|21.82|20.13|21.35|20.78|20.6|20.12|20.2|19.3|19.19|20|21.01|20.5|20.76|21.32|20|20.08|20.47|20.51|20.51|19.81|19.04|19.29|19.32||||||18.55|19.52|19.54|20.8|20.5|21.7|21.41|||20.45|20.6|19.56|20|18.98|19|18.91|19|19.02|18.35|17.24|17.5|18.04|18.15|18.1|18.71|18.95|16.72|17.09|16.55|16.64|16.7|16.89|17.52|17.6|17.92|18.15|18.65|17.99|17.59|17.5|17.88|18.18|18.4|18.23|18.24|17.75|17.78|18.84|19.4|19.96|20.24|20.4|19.9|20.6|21.07|21.09|21.4|21.79|21.36|21.9|23.69|23.79|25.3|24.4|25.15|24.85|24.81|24.9|23.6|23.09|24.83|24.69|27.2|26.33|26.3|24.18|25.2|24.65||25.4|24.9|26.28|26.36|29.13|30.99|28.23|27.2|29.62|26|26.29|25.1|25.4|22.4|22.81|23.5|26.88|28.27|27.5|24.8|26|23.4|20.11|20|19.5|18.59|16.2||||15.57|15.66|15.89|16.48|16.31
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3|3.06|3.1|3.3|3.13|||3.1|3.06|3.04|3.01|2.99|3.07|3.08|3.14|3.11|3.01|2.96|2.9|2.94|3.04|3.08|3.17|3.28|3.32|3.55|3.78|3.54|3.52|3.47|3.45|3.46|3.65|3.83|3.75|3.92|3.88|3.8|3.88|3.9|4|4.06|4.39|4.35|4.1|4.1|4.42||||||4.56|4.68|4.76|5.02|5.05|5.09|5.09|5.02|5.17|5.15|5.29|5.54|5.42|5.28|5.48|5.41|5.38|5.31|5.22||5.21|4.82|4.83|4.72|4.8|4.89|4.94|4.91|4.84|4.91|4.9|4.88|5.15|5.2|5.38|5.3|5.2|5.18|5.23|5.18|5.13|5.1|5.38|5.13|5.12|5.32|5.36|5.67|5.35|5.06|4.93|4.78|4.64|4.39|4.39|4.26|4.17|4.19|4.18|4.17|4.14|4.15|4.1|4.23|4.29|4.09|4.11|4.36|4.36|4.31|4.36|4.36|4.31|4.31|4.2|4.3|4.41|4.39|4.5|4.37|4.25||||||4.21|4.2|4.18|4.27|4.18|4.16|4.06|||4.03|4|4.06|4.08|4|4.07|4.11|4.08|4.05|3.93|3.85|3.79|3.77|3.79|3.8|3.81|3.83|3.79|3.79|3.81|3.82|3.84|3.82|3.87|3.84|3.83|3.81|3.85|3.87|3.83|3.82|3.87|3.9|3.82|3.79|3.85|3.85|3.89|4.01|3.79|3.94|4.04|4.1|4.08|4.12|4.14|4.19|4.17|4.24|4.17|4.11|4.15|4.11|4.17|4.12|4.09|4.11|4.25|4.48|4.28|4.17|4.12|4.06|4.05|4.05|4.04|4.01|4.07|4.14||4.18|4.29|4.13|4.12|4.12|4.15|4.03|4.2|4.27|4.24|4.27|4.22|4.26|4.23|4.21|4.19|4.4|4.14|4.09|4.22|4.54|4.29|4.04|4.15|4.16|4.38|4.61|||||5.04|4.86|4.76|4.8
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.6|6.9|7.17|7.43|7.1|||7.07|7.19|7.36|7.45|7.59|7.35|8.78|8.07|7.17|7.01|6.99|6.79|6.58|6.89|7.18|7.2|7.32|7.5|8.35|8.35|9.09|8.65|8.13|7.76|7.71|7.8|7.46|7.34|7.36|7.3|7.38|7.33|7.4|8.02|7.12|7.45|7.5|7.54|7.3|7.52||||||7.2|7.1|6.99|7.74|7.63|7.68|8|7.92|8.21|8.2|8.4|8.43|8.22|8.39|8.62|9.61|9.49|8.82|8.84||9.16|9.09|9.02|9.8|9.57|9.93|10.8|11.58|12.99|11.56|10.5|10.3|9.4|8.55|7.77|7.06|5.82|5.7|5.76|5.82|5.72|5.81|5.57|5.44|5.52|5.59|5.57|5.58|5.59|5.64|5.61|5.63|5.54|5.56|5.46|5.38|5.36|5.31|5.35|5.23|5.24|5.21|5.12|5.28|5.22|5.14|5.21|5.39|5.39|5.38|5.43|5.59|5.6|5.64|5.58|5.58|5.66|6.06|6.06|6.17|6.02||||||5.75|5.89|5.7|6|5.94|5.85|5.85|||6|6.08|5.83|6|5.96|5.98|5.9|5.85|5.8|5.73|5.67|5.66|5.73|5.71|5.71|5.78|5.83|5.74|5.71|5.53|5.51|5.56|5.5|5.83|5.62|5.67|5.67|5.59|5.6|5.38|5.4|5.47|5.46|5.34|5.21|5.23|5.21|5.24|5.36|5.51|5.61|5.65|5.57|5.49|5.6|5.62|5.77|5.78|5.8|5.82|5.67|5.86|5.81|5.89|5.71|5.72|5.74|5.82|5.88|5.71|5.82|5.8|5.91|5.81|5.83|5.71|5.74|6.01|6.13||6.01|5.96|5.95|5.83|5.88|5.93|5.93|6.02|5.99|5.93|6.06|5.94|5.93|6.19|6.16|5.52|5.61|5.54|5.49|5.68|5.57|5.75|5.77|5.77|5.76|5.79|5.62||||5.7|5.86|5.8|5.84|6.08
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.3077|12.7538|12.3077|12.3308|12.6385|||12.6|13.0769|12.4538|12.2|12.1154|12.0769|11.9462|12.0769|11.7692|11.7692|11.5385|11.2538|10.9923|11.5462|11.9|11.6154|11.6615|11.9385|13.1615|13.1|13.4769|13.6|13.0077|13.1769|17.12|17.2|17.71|17.3|16.68|16.89|16.34|16.36|16.4|16.28|17.01|16.89|16.11|15.98|15.64|15.2||||||15.13|15.04|15.12|16.05|15.82|15.76|16.45|16.55|16.68|16.82|16.72|17|17|16.01|16|16.05|15.78|16.07|16.46||16.35|16.36|16.57|16.83|16.25|16.6|16.63|16.33|16|17.3|17.89|17.82|17.87|17.93|18.34|17.75|18.01|18.9|19.23|18.3|18.1|18.25|17.44|17.31|17.2|17.29|17.5|17.89|17.28|17.2|16.26|15.99|15.7|16.4|16.82|17.04|16.94|17.04|16.91|16.62|17.4|17.22|17|18.33|18.92|19.81|22|21|21.75|20.08|21.83|21.62|20.71|20.55|20.38|20.22|19.91|20.75|21.58|21.55|22.73||||||21.64|23.56|24.85|26.21|26.18|29.4|28.74|||28.2|28.42|27|29.52|26.1|26.9|25.78|24.5|21.61|21.17|21.42|20.2|22.44|21.9|21|19.87|19.01|18|16.93|16.87|16.18|16.6|16.59|17.04|17.55|17.57|17.02|16.7|16.99|16.11|15.34|14.91|14.5|15.33|15.01|17.85|16.72|16|18.44|18.1|18.4|18.2|17.41|16.5|19.09|18|17.1|16.9|16.39|15.1|14.08|13.52|13.35|13.81|13.18|13.1|14|13.89|13.4|13|12.23|12.9|13.07|13.05|13.1|12.39|12.66|12.8|11.46||11.58|12.03|11.9|11.93|11.75|11.61|11.7|11.79|12.25|12.01|10.85|10.78|10.66|10.5|10.1|9.2|9.53|9.79|9.56|9.43|9.69|9.98|9.39|9.76|9.31|9.1|8.65||||8.67|8.54|8.5|8.64|8.57
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.04|5.19|5.39|5.55|5.49|||5.54|5.69|5.7|5.9|5.92|6.41|6.8|6.29|6.22|6.38|6.71|6.65|6.6|6.38|6.61|5.86|6.37|5.43|5.81|6.55|5.49|5.4|5.2|5.19|5.31|5.24|5.14|5.14|5.19|5.1|4.96|5.05|4.97|5|4.93|5.15|5.17|5.14|5.11|5.08||||||4.94|5.12|5.01|5.23|5.3|5.31|5.5|5.54|5.68|5.74|6|5.75|5.6|5.74|5.7|5.99|6.03|5.87|5.96||5.98|5.78|5.8|6.21|7.12|6.76|7.4|7.85|7.15|7|6.36|5.35|4.77|4.73|4.77|4.95|5.69|4.77|4.62|4.7|4.7|4.77|4.72|4.64|4.55|4.65|4.61|4.68|4.62|4.58|4.5|4.51|4.35|4.4|4.33|4.26|4.25|4.29|4.28|4.22|4.21|4.14|4.12|4.25|4.21|4.1|4.22|4.24|4.3|4.2|4.35|4.45|4.48|4.56|4.38|4.59|4.57|4.85|4.86|5|4.93||||||4.75|4.72|4.57|4.92|4.98|5.04|4.77|||4.88|5|4.85|5.01|4.92|4.93|4.96|4.87|4.86|4.9|4.9|4.7|4.89|4.82|4.75|4.83|4.87|4.79|4.82|4.77|4.73|4.88|4.95|4.98|5.04|4.83|4.83|4.85|4.7|4.78|4.84|4.74|4.68|4.6|4.52|4.32|4.23|4.33|4.46|4.43|4.52|4.42|4.42|4.31|4.31|4.32|4.41|4.37|4.52|4.36|4.28|4.32|4.28|4.32|4.27|4.27|4.39|4.45|4.58|4.63|5|4.58|4.58|4.48|4.47|4.34|4.31|4.31|4.36||4.37|4.38|4.35|4.27|4.29|4.22|4.22|4.24|4.24|4.19|4.23|4.22|4.26|4.26|4.19|4.18|4.2|4.19|4.1|4.21|4.18|4.19|4.19|4.12|4.11|4.15|4.12||||4.02|3.92|3.95|4|4.08
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.41|8|7.93|8.22|7.81|||7.83|8.03|8.14|8.51|8.58|8.57|9.9|9.08|8.12|7.94|7.99|7.5|7.37|7.58|7.96|8.62|9.08|8.75|9.24|9.23|9.78|9.19|8.77|8.4|8.53|8.74|8.1|8.07|8.28|8.34|8.47|8.34|8.04|8.24|7.35|7.63|7.8|7.61|7.5|7.68||||||7.32|7.35|7.55|7.53|7.6|7.6|8|8.12|8.4|8.31|8.55|8.61|8.43|8.68|8.57|9.2|8.65|9.07|9.02||9.21|9.09|9.25|9.73|9.72|10.18|11.24|13.05|11.86|10.78|9.8|8.59|7.45|6.67|6.57|6.3|6.36|6.27|6.66|6.45|6.31|6.49|6.35|6.23|6.15|6.34|6.38|6.34|6.37|6.21|5.98|6.14|5.57|5.72|5.7|5.22|5.17|5.15|5.16|5.1|5.18|5.23|5.07|5.13|5|4.98|5.18|5.3|5.34|5.16|5.39|5.43|5.6|5.37|5.28|5.24|5.25|5.21|5.33|5.58|5.56||||||5.4|5.66|5.92|7.1|7.06|7.15|6.56|||6.36|6.52|6.45|6.57|6.1|6.45|6.18|6.16|6.19|6.23|6.36|6.32|6.11|6.31|6.3|6.3|6.35|5.75|5.9|5.46|5.56|5.75|5.59|5.66|5.73|5.82|5.22|5.1|5.13|5.06|4.91|4.99|4.91|4.85|4.91|4.72|4.71|4.65|4.8|4.83|4.69|4.61|4.62|4.55|4.49|4.46|4.37|4.43|4.39|4.34|4.26|4.3|4.34|4.31|4.28|4.3|4.42|4.49|4.48|4.45|4.45|4.45|4.49|4.39|4.35|4.29|4.3|4.41|4.55||4.51|4.51|4.43|4.48|4.45|4.6|4.68|4.6|4.64|4.54|4.63|4.67|4.72|4.68|4.61|4.61|4.68|4.77|4.39|4.42|4.31|4.35|4.32|4.29|4.2|4.34|4.18||||4.07|4.27|4.22|4.28|4.58
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.48|5.57|5.58|5.73|5.63|||5.29|5.32|5.32|5.34|5.33|5.3|5.35|5.39|5.38|5.38|5.29|5.29|5.13|5.5|5.58|5.49|5.51|5.66|5.72|5.82|5.9|5.95|5.9|5.92|5.98|5.96|6.11|6.11|6.13|6.14|6.13|6.16|6.15|6.16|6.13|6.2|6.16|6.17|5.94|5.93||||||5.65|5.81|5.87|6.09|6.15|6.03|6.19|6.1|6.25|6.16|6.33|6.24|6.17|6.3|6.19|6.28|6.24|6.4|6.1||6.04|6.02|6.08|6.22|6.36|6.25|6.4|6.3|6.03|5.94|5.86|5.89|5.91|5.9|6.12|5.82|5.71|5.6|5.63|5.75|5.74|5.94|5.85|5.83|5.86|5.99|6.03|6.04|6.14|6.32|6.3|6.43|6.1|5.96|5.86|5.9|5.96|6.05|6.1|6.11|6.09|6.03|6.12|6.19|6.25|6.11|6.1|6.19|6.18|5.84|5.83|5.94|5.84|5.76|5.45|5.35|5.38|5.36|5.48|5.52|5.48||||||5.43|5.52|5.41|5.56|5.64|5.62|5.59|||5.62|5.61|5.64|5.8|5.78|5.82|5.87|5.8|5.84|5.77|5.62|5.63|5.78|5.8|5.88|5.9|5.89|5.88|6.03|5.91|5.99|6|6.09|6.12|6.11|6.2|6.12|6.2|6.21|6.12|6.1|6.27|6.37|6.56|6.25|6.32|6.3|6.46|6.55|6.36|6.28|6.37|6.01|6|5.96|6.08|6.19|6.29|6.21|6.03|5.9|6.01|6|6.03|6.01|6.13|6.16|6.16|6.29|6.37|6.43|6.97|7.23|7.51|7.33|7.77|7.79|8.04|8.09||8.42|8.49|8.77|9.14|9|8.54|8.66|9.11|8.63|8.5|8.01|7.19|6.91|7.81|7.98|7.48|7.43|7.52|7.49|7.44|7.53|7.39|7.15|6.76|6.79|6.66|6.4||||6.34|6.21|6.08|6.11|6.14
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|42.17|42.78|42.72|43.36|42.71|||42.47|42.69|43.04|43.11|42.91|43.69|43.85|44.24|43.39|43.7|42.98|42.5|42.09|44.5|46.01|46.17|46.4|46.2|47.36|49.7|49.37|47.46|46.8|46.8|47.82|47.89|47.68|47.7|48.7|47.4|47.7|46.85|47.78|47.93|47.41|47.92|47.86|47.7|47.16|45.61||||||44.78|45.4|45.6|45.82|45.95|46.7|46.83|45.8|46.36|45.5|46.38|46.55|46.49|46.41|45.95|45.93|45.79|46.1|45.85||45.55|45.35|45.49|45.09|44.81|45.07|45.52|45.55|45.26|45.76|45.63|45.51|45.94|46.01|46.49|46.39|45.9|45.53|45.25|45.66|45.3|45.38|45.33|45.4|46.05|46.37|46|46.05|45.77|46.17|46.12|46.38|46.83|47.18|46.76|47|46.48|46|45.7|45.6|45.85|45.88|46.1|46.22|47.78|48.25|47.81|49|48.43|48.6|48.8|48.4|48.52|48.58|49.11|49.57|49.63|50.1|48.89|47.75|46.97||||||46.29|46.18|46.33|46.49|46.78|46.8|45.65|||45.98|46.3|46.51|47.9|47.9|48.07|47.65|47.69|47.92|47.68|47.17|47.44|46.27|46.15|46.75|46.18|46.95|47.05|45.9|44.75|45.51|45.15|45.67|46.18|46.23|46.35|46.59|46.13|46.25|45.39|46.53|46.54|47.52|47.27|47.41|47|46.65|46.45|47.48|49|49.5|49.48|50.37|49.78|50.98|52.21|51.8|51.45|50.72|51.36|51.15|52.5|52.1|53.59|53.36|53.32|53.15|52.86|53|53.33|51.96|52.23|51.78|52.01|54.22|54.2|54.9|56.7|56.48||57.7|58.97|58.19|58.84|58.78|58.98|59.6|59.02|60.45|58.93|58.16|58.99|57.66|57.66|56.4|55.7|55.06|57|55.46|54.7|54.16|55|55.86|55.42|55.96|55.77|55.3||||59.59|58.1|57.69|57.4|57.45
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.318|3.338|3.354|3.383|3.35|||3.336|3.37|3.34|3.343|3.359|3.359|3.379|3.388|3.359|3.352|3.35|3.325|3.277|3.37|3.42|3.426|3.42|3.468|3.435|3.471|3.46|3.414|3.421|3.433|3.461|3.487|3.493|3.49|3.503|3.494|3.488|3.457|3.478|3.455|3.438|3.432|3.417|3.418|3.405|3.4||||||3.4|3.402|3.384|3.4|3.401|3.421|3.418|3.412|3.409|3.405|3.403|3.405|3.398|3.408|3.398|3.398|3.41|3.43|3.411||3.396|3.4|3.402|3.414|3.419|3.393|3.4|3.405|3.408|3.41|3.421|3.436|3.432|3.458|3.467|3.488|3.461|3.462|3.442|3.474|3.44|3.422|3.431|3.442|3.435|3.46|3.451|3.456|3.434|3.421|3.42|3.432|3.435|3.433|3.437|3.453|3.459|3.43|3.45|3.458|3.439|3.404|3.451|3.451|3.499|3.539|3.56|3.554|3.558|3.561|3.535|3.573|3.555|3.532|3.54|3.54|3.515|3.499|3.453|3.452|3.4||||||3.357|3.431|3.438|3.499|3.509|3.512|3.5|||3.537|3.6|3.62|3.671|3.68|3.619|3.561|3.584|3.56|3.519|3.502|3.507|3.52|3.52|3.57|3.566|3.555|3.57|3.53|3.494|3.59|3.669|3.697|3.68|3.715|3.7|3.708|3.715|3.67|3.682|3.717|3.75|3.575|3.515|3.48|3.446|3.613|3.633|3.759|3.729|3.668|3.666|3.645|3.633|3.809|3.866|3.87|3.897|3.945|3.965|3.917|3.862|4.33|3.858|3.597|3.262|3.307|3.285|3.249|3.248|3.215|3.208|3.165|3.173|3.182|3.153|3.133|3.165|3.208||3.22|3.193|3.218|3.179|3.123|3.138|3.146|3.14|3.105|3.073|3.068|3.051|3.058|3.049|3.047|3.027|3.014|3.02|3.017|3.001|3.012|2.998|3.01|3.028|3.032|3.02|3.015||||3.011|3.013|2.992|2.97|2.962
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|25.3077|26.2923|27.5077|27.6385|27.8615|||27.9231|27.3846|26.6154|26.9231|26.9615|27.9308|27.5308|27.9077|28.6308|28.2077|27.9692|28.0539|28.2308|30.2308|33.2769|27.8462|28.8462|30.0077|31.4462|32.4462|32.0769|32.2692|32.1154|32.6769|33.1615|33.4615|33.4308|33.3846|33.7616|34.5385|34.4615|35.6462|34|33.4077|33.8154|34.6154|33.6|33.4692|33.5385|33.0769||||||34.2692|34.5539|34.7308|35.5923|35.3231|36.3846|36.5769|36.3692|37.0769|37.4462|36.4923|37.6692|38.0769|38.0616|37.9692|37.8692|38.0846|39.0308|38.0769||36.3385|36.9769|37.7077|37.5385|34.5385|33.4846|33.6462|33.7231|33.5692|33.1539|33.8077|34|34.6|35.3154|36.1385|34.7539|34|33.0769|32.3077|32.0846|32.9615|33.3077|33.1692|33.9539|33.8846|34.2539|34|33.8539|33.4539|33.6154|33.7692|34.1846|34.6154|34.7846|34.6923|35.1385|35.2846|35.0462|35.3769|36.4615|35.7385|35.7692|34.1231|34.1|32.6923|33.8615|34.2692|36.2385|36.6923|36.7385|37.0462|37.6154|38.7923|38.6846|39.2539|38.7|39.3539|38.6846|38.3385|38.5385|36.4308||||||36.6615|36.9231|36.9692|35.3154|35.3539|35.0923|35.2769|||34.7692|35.1769|36.1769|36.4923|37.1077|37.4539|37.6923|38.6923|39.0231|38.7385|38.8923|40.1923|39.2385|38.4923|39.1615|38.9231|40.0692|42.3077|39.9231|37.9385|40.3154|41.0308|38.4616|37.8692|37.1539|36.9923|38.1539|37.7|35.7692|33.9077|35.6077|36.0616|36.2462|33.8462|33.3077|35.0769|36.9231|36.2308|36.9077|37.3923|37.8615|38.7539|39.4462|38.1769|37.9231|37.3154|37.8692|38.0308|37.5462|38.0692|37.0385|38.0846|38.5769|39.9923|39.7692|41.1923|40.5308|41.3|42.2692|42.1154|43.7|41.5385|40.5385|40.7308|39.6539|40.7616|40.3308|41.1846|40.8077||41.5616|41.6077|42.3846|42.6923|42.3077|42.2692|43.6|44.5923|44.1616|42.9385|42.9616|42.2923|43.3231|41.1923|41.6769|41.2923|41.1846|41.7462|42.5385|41.6616|41.3231|42.1154|42.0692|39.4231|40.4692|41.3|41.4308||||42.2769|43.4539|48.0923|48.0769|49.2462
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.78|5.94|6.04|6.2|6.05|||6.1|6|5.98|6.09|6.05|6.1|6.18|6.2|6.26|6.24|5.85|5.76|5.64|5.95|6.3|6.39|6.35|6.22|6.55|6.6|6.68|6.61|6.58|6.59|6.6|6.43|6.53|6.5|6.58|6.48|6.41|6.46|6.42|6.44|6.54|6.67|6.65|6.52|6.39|6.25||||||6.15|6.33|6.18|6.49|6.52|6.6|6.68|6.75|6.73|6.73|6.79|6.94|6.89|6.92|7.07|7.38|7.27|7.73|7.82||7.71|7.5|7.4|8|8.02|7.7|7.18|7.35|7.21|7.84|7.47|7.3|7.19|7.07|6.99|7.07|7.19|7.19|6.89|6.89|6.71|6.78|6.67|6.77|6.68|6.97|6.73|6.66|6.57|6.58|6.61|6.57|6.5|6.71|6.51|6.52|6.63|6.85|6.85|7.19|7.66|7|6.75|7.07|7.18|7.14|7.4|7.15|7.02|6.87|7.09|7.22|6.81|6.75|6.41|6.68|6.77|7.74|7.89|8.37|8.18||||||8|7.73|7.14|7.5|6.63|6.81|6.45|||6.19|6.31|6.19|6.23|6.18|6.35|6.51|6.34|6.09|6.12|6.03|5.73|5.75|5.79|5.85|5.78|5.84|5.78|5.77|5.64|5.65|5.6|5.5|5.68|5.56|5.55|5.5|5.48|5.45|5.38|5.35|5.39|5.38|5.46|5.34|5.25|5.18|5.28|5.34|5.49|5.6|5.58|5.62|5.55|5.59|5.66|5.75|5.81|5.69|5.7|5.59|5.64|5.71|5.57|5.53|5.6|5.69|5.7|5.78|5.96|5.67|5.7|5.76|5.71|5.56|5.52|5.51|5.53|5.73||5.7|5.8|5.84|5.83|5.8|5.94|6.1|5.78|5.87|5.94|5.92|5.95|6.21|5.97|5.54|5.43|5.35|5.3|5.31|5.37|5.33|5.32|5.38|5.36|5.3|5.26|5.17||||5.21|5.29|5.22|5.24|5.34
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|25|25.2|25.22|25.85|26.73|||25.67|25.6|26.86|25.4|25.48|25|24.76|24.92|24.3|23.4|20.7|20.58|20.86|20.47|21.9|20.5|21.3|21.06|22.7|22.85|22.32|23.77|24.3|22.1|22.34|22.9|23.21|24.17|22.85|23|21.8|20.99|23.28|23.19|22.71|22.48|21.4|18.83|18.42|18.02||||||17|17.82|17.86|18.38|18.06|18.46|18.1|17.73|17.49|16.88|16.09|17.34|16.73|17.8|16.95|18.55|16.56|17.1|15.51||15.65|15.88|15.68|15.72|14.94|15.2|15.28|14.38|13.61|12.99|12.91|13.47|13.23|13.14|12.95|12.81|12.7|12.03|12.01|12.64|12.6|12.4|12.29|12.22|12|12.64|12.56|12.93|12.88|13|13.2|13.33|13.41|13.77|14.08|13.51|13.77|14.24|14.15|14.66|15.5|15.41|14.74|14.58|14.7|14.13|14.77|14.91|15.1|16.44|14.98|14.73|14.77|13.57|13.1|13.23|13.88|13.56|13.5|12.8|12.24||||||12.29|12.16|12.73|12.47|12.11|12.1|12.01|||12.46|11.62|11.41|12.05|11.65|11.8|12.16|12.08|12.28|12.48|11.74|11.79|11.43|10.72|10.8|11.21|11.48|11.04|11.14|10.6|10.93|11.03|11|11.57|11.57|11.97|12.12|12.04|11.91|10.38|10.02|10.15|10.3|10.47|9.89|9.87|10.07|10.99|11.07|10.5|10.72|10.68|10.83|10.51|10.73|10.98|10.95|11.04|11.08|11.11|10.9|11.14|11.22|11.27|11.45|11.79|11.79|11.84|12.42|12.3|11.97|12.1|12.09|12.83|12.28|12.2|12.19|12.53|12.89||13.07|13.41|13.24|13.52|13.83|13.72|13.8|14.17|13.83|14.9|14.3|14.18|14.02|14.04|14.02|14.61|14.51|15.07|15.2|15.05|15.25|15.37|15.29|15.43|16.54|16.62|16.5||||16.51|16.49|16.6|16.1|16.25
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|15.19|15.7|15.61|15.93|15.95|||15.93|15.83|15.62|15.73|15.5|15.71|15.78|15.95|15.9|15.74|15.37|15.34|14.88|15.55|15.89|15.47|15.77|16.36|16.77|17.37|17.5|17.27|16.66|16.48|16.75|16.65|16.84|16.68|16.83|16.94|16.77|17.09|17.03|17|17.25|17.43|17.54|17.4|17.3|16.83||||||16.99|17.08|16.82|17.77|18.01|18.51|18.59|18.76|18.99|18.71|19.06|19.09|19.13|19.07|19.18|19.15|19.12|19.36|19.59||19|18.59|18.91|19.15|18.92|19.07|19.01|19.2|18.9|19.04|19.1|18.82|18.76|18.88|18.8|19.18|19.11|19.18|19.23|19.14|19.01|18.7|18.41|18.69|18.36|18.8|18.89|18.81|18.9|18.95|18.76|19.2|19.22|19.3|19.23|19.5|19.11|19.11|19.03|19.03|19.28|19.5|19.48|20.17|20.22|20.8|22.35|23.42|23.59|23.7|23.76|25.28|25.22|25.49|26.27|25|25.11|25.3|25.87|25.57|25.3||||||23.6|24|23.67|24.27|23.86|23.63|23.33|||23.98|25.82|25.49|25.7|25.82|26.05|24.9|25.18|24.4|24.18|25|23.72|23.9|24.2|24.29|23.2|21.75|21.94|21.96|21.97|21.8|22.5|21.2|22.2|20.3|19.95|19.96|20.1|20.2|19.89|19.8|20.1|20.38|20.39|19.54|19.86|19.93|19.64|20|20.57|20.95|21.02|21.2|21.44|21.3|21.53|21.77|21.18|19.39|19.3|19.19|20.13|20.01|20.34|20.7|20.8|20.85|20.81|20.59|20.45|20.32|20.35|20.36|20.12|20.02|20.22|20.25|20.5|20.38||20.25|19.9|20.1|20.15|20.46|20.6|20.79|21.33|21.45|21.71|21.8|21.91|22.27|21.8|22.01|22.45|22.27|22.45|22.3|23.11|22.69|22.23|22.39|22.69|22.3|22.4|22.51||||22.22|22.18|21.89|22.1|22.3
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|24.43|24.81|25.31|25.26|24.89|||24.18|24.54|23.88|24.87|25.1|25.45|25.35|25.77|25.96|25.17|23.77|23.27|22.85|23.86|24.28|24.4|24.65|24.61|24.88|25.18|25.13|25.36|25.65|25.45|25.47|26.1|25.58|25|25.04|25.1|25|25|24.9|24.42|24.99|25.2|24.91|25.5|25|26.16||||||25.64|25.66|26.5|26|24.39|23.86|24.25|24.23|24.74|24.38|24.7|25.15|24.62|24.86|25.8|26.54|26.13|26.94|27.7||26.49|25.85|25.54|25.57|26.24|26.8|26.1|26.11|26.14|26.4|26.94|26.29|26.01|26.39|27.6|27.62|28.11|28.33|27.6|27.8|28.36|28.65|28.51|28.9|27.9|28.18|27.76|27.34|28.63|27.43|27.26|27.2|27.06|26.72|26.85|26.97|26.75|26.16|25.81|24.74|26.98|25.91|25.8|25.49|25.05|24.82|24.73|24.45|24.59|25.25|24.8|24.78|24.94|24.4|23.37|22.15|21.97|21.91|22.48|22.37|23.18||||||21.83|22.74|23.35|24.62|25.34|27.7|26.78|||27|25.98|22.09|22.2|22.1|22.6|22.34|22.38|22.65|22.86|23.2|21.01|24.8|23.4|23.35|22.75|23|23.38|21.26|19.61|19.47|17.68|18.6|18.52|19.19|19.05|19.34|18.5|17.77|18.94|19.12|17.52|17.35|17.75|17.95|16.46|15.52|15.15|14.42|13.92|13.25|12.29|12.1|12.05|12.05|12.08|12.16|12.15|12.17|12.16|12.07|12.17|12.27|12.35|12.15|12.1|12.06|12.2|12.08|12.19|12.16|12.24|12.3|12.43|12.46|12.41|12.44|12.18|12.16||11.95|12.04|12.11|12.09|12.18|12.15|12.18|12.2|12.28|12.21|12.18|12.15|12.13|12.14|12.22|12.4|12.42|13.55|13.28|13.54|13.76|13.83|13.38|13.14|13.09|13.08|13.25||||12.77|12.88|12.83|12.96|12.9
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.98|4.03|4.09|4.1|4.1|||4.01|3.97|4.02|4.04|4.02|3.99|4.06|4.12|4.06|4|3.55|3.56|3.54|3.85|3.91|4.01|3.96|3.96|4.07|4.14|4.03|3.95|3.86|3.8|3.74|3.67|3.73|3.83|3.84|3.8|3.7|3.77|3.69|3.79|3.74|3.76|3.73|3.75|3.63|3.55||||||3.49|3.54|3.5|3.66|3.73|3.74|3.82|3.83|3.87|3.7|3.88|3.91|3.9|3.88|3.87|3.91|3.93|3.95|3.9||3.82|3.77|3.78|3.86|3.83|3.95|3.92|3.98|3.9|3.83|3.8|3.7|3.63|3.66|3.65|3.72|3.75|3.77|3.73|3.72|3.69|3.69|3.63|3.6|3.55|3.67|3.74|3.71|3.68|3.61|3.61|3.59|3.56|3.63|3.57|3.62|3.67|3.7|3.75|3.73|3.81|3.75|3.86|3.93|3.8|3.66|3.78|4|4.07|4|4.14|4.14|4.12|4.45|4.05|4.03|4.02|4.34|4.49|4.38|4.45||||||4.09|4.32|4.02|4.52|4.52|4.75|4.46|||4.51|4.99|4.34|4.53|4.42|4.47|4.45|4.16|4.12|4.18|4.37|3.86|3.93|3.8|3.9|3.79|4.24|3.83|3.77|3.81|3.66|3.66|3.64|3.85|4.08|3.63|3.51|3.38|3.3|3.34|3.21|3.23|3.2|3.23|3.18|3.15|3.19|3.37|3.44|3.43|3.36|3.34|3.38|3.3|3.38|3.37|3.38|3.41|3.36|3.37|3.3|3.35|3.39|3.39|3.3|3.28|3.38|3.35|3.45|3.63|3.63|3.63|3.58|3.4|3.47|3.55|3.5|3.52|3.6||3.53|3.53|3.49|3.45|3.45|3.36|3.33|3.31|3.23|3.27|3.3|3.29|3.28|3.28|3.24|3.16|3.26|3.32|3.35|3.46|3.57|3.6|3.51|3.58|3.48|3.38|||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5.04|5.42|5.2|5.35|5.59|||5.31|5.22|4.93|4.75|4.65|4.7|4.68|4.71|4.62|4.58|4.55|4.45|4.16|4.51|4.7|4.76|4.83|4.85|4.94|5.04|5.07|5.1|5.05|5.09|5.04|4.88|5.05|5.08|5.06|5.03|5.04|5.37|5.59|5.2|5.03|5.15|5.11|5.26|4.53|4.94||||||4.66|4.82|4.9|5.21|5.1|5|5.17|5.05|5.15|5.15|5.19|5.28|5.01|4.78|4.77|4.71|4.8|4.84|4.7||4.81|4.27|4.21|4.14|4.15|4.28|4.3|4.38|4.49|4.72|4.75|4.8|4.49|4.66|4.16|3.94|3.99|4.03|4.08|4.11|4.07|4.02|3.99|3.84|3.85|3.89|3.96|4.02|4.01|4|3.93|3.95|3.92|3.96|3.88|3.84|3.86|3.84|3.82|3.66|3.68|3.53|3.5|3.56|3.55|3.44|3.43|3.55|3.58|3.6|3.66|3.69|3.6|3.69|3.64|3.7|3.76|3.65|3.68|3.68|3.63||||||3.68|3.64|3.62|3.73|3.86|3.82|3.8|||3.99|4.01|4.05|4|3.99|4.07|4.12|4.05|3.99|3.96|4.06|3.93|4.03|4.08|4.1|4.08|4.18|4.1|4.24|4.04|4.24|4.15|4.2|4.19|4.15|4.19|4.08|4.03|3.96|3.97|3.96|3.9|3.77|3.74|3.63|3.56|3.56|3.7|3.71|3.86|3.81|3.86|3.76|3.71|3.73|3.73|3.83|3.91|3.93|3.89|3.82|3.95|4.03|4.1|4.1|4.08|4.14|4.16|4.29|4.34|4.42|4.53|4.06|4.01|4.03|3.94|3.96|4.05|4.1||3.95|3.95|3.93|3.79|3.83|3.81|3.88|3.84|3.77|3.82|3.72|3.75|3.76|3.75|3.8|3.73|3.79|3.66|3.66|3.71|3.68|3.69|3.63|3.6|3.62|3.62|3.61||||3.75|3.76|3.74|3.78|3.9
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.02|2.07|2.08|2.12|2.03|||2.03|2.03|2.02|2.03|1.99|1.99|1.99|1.98|1.95|1.96|1.91|1.93|1.85|1.93|1.94|1.92|1.91|1.93|1.99|1.98|2.04|2.03|1.97|1.95|1.97|1.98|2|2.01|2.03|1.99|1.98|1.97|1.98|2|1.98|1.99|1.99|2.04|1.96|1.89||||||1.82|1.86|1.84|1.91|1.92|1.94|1.98|1.97|2.03|2.02|2.06|2.05|2.03|2.04|2|2.04|2.02|2.04|1.96||1.94|1.93|1.94|1.94|1.93|1.98|2.03|2.1|1.98|1.97|1.96|1.95|1.91|1.92|1.91|1.9|1.89|1.9|1.92|1.98|2.03|2.17|2.19|2.19|2.15|2.21|2.22|2.19|2.2|2.16|2.1|2.11|2.12|1.87|1.86|1.82|1.81|1.82|1.82|1.84|1.87|1.86|1.86|1.94|1.95|1.9|1.96|1.99|2.01|2.02|2.02|2.08|2.07|2.1|2.05|2.09|2.09|2.15|2.15|2.14|2.06||||||2|2.06|2|2.09|2.14|2.1|2.02|||2.06|2.11|2.05|2.09|2.05|2.12|2.05|2|1.99|2.01|2.05|1.97|2.01|1.97|1.94|1.9|1.89|1.88|1.88|1.84|1.84|1.81|1.8|1.85|1.87|1.85|1.86|1.83|1.81|1.82|1.83|1.83|1.83|1.8|1.77|1.76|1.76|1.84|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.91|1.92|1.91|1.83|1.86|1.87|1.87|1.86|1.78|1.78|1.78|1.83|1.82|1.85|1.84|1.83|1.79|1.77|1.75|1.73|1.77|1.83||1.82|1.83|1.83|1.8|1.79|1.82|1.83|1.79|1.79|1.78|1.8|1.8|1.78|1.79|1.76|1.74|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.71|1.7|1.68|1.66||||1.69|1.65|1.65|1.67|1.67
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.31|9.16|9.56|10.07|9.68|||9.54|9.67|9.72|9.58|9.56|9.45|9.45|9.5|9.4|9.04|8.92|8.89|8.89|9.35|9.7|9.4|9.45|9.54|9.88|10.04|9.93|9.94|9.98|9.63|9.52|9.6|9.84|10.15|10.29|10.34|10.23|10.21|10.56|10.76|11.23|11.55|11.31|11.07|10.72|10.81||||||10.44|10.53|10.37|10.52|10.55|10.85|10.99|11.14|11.5|11.63|11.76|11.7|11.66|12.08|10.81|10.88|11.11|10.6|10.16||10.1|10.3|10.51|10.07|10.03|9.56|9.26|9.17|9.1|9.1|9.14|9.17|9.19|9.22|9.29|9.35|9.22|9.21|9.15|9.2|9.19|9.19|9.11|9.11|9.1|9.22|9.17|9.24|9.28|9.33|9.32|9.35|9.29|9.44|9.39|9.35|9.35|9.35|9.2|9.47|9.63|9.47|9.31|9.28|9.15|9.02|9.21|9.31|9.26|9.46|9.5|9.8|9.92|9.65|9.5|9.7|9.9|10.05|10.06|10.2|9.99||||||9.76|9.71|9.9|9.46|9.58|9.42|9.5|||9.69|9.37|9.3|9.48|9.48|9.45|9.38|9.32|9.22|9.1|9.14|9.19|9.08|8.95|9|9.11|9.21|9.12|9.17|9.15|9.19|9.2|9.26|9.43|9.49|9.43|9.47|9.5|9.6|9.3|9.2|9.18|9.3|9.41|9.41|9.29|8.84|9.48|9.62|9.83|10.13|10.08|10.06|10.15|10.26|10.25|10.3|10.51|10.4|10.31|10.37|10.28|10.28|10.35|10.62|10.43|10.41|10.53|10.63|10.51|10.49|10.44|10.33|10.24|10.31|10.23|10.37|10.35|10.55||10.54|10.61|10.66|10.63|10.77|10.69|10.78|10.99|10.95|10.88|10.89|10.94|10.8|10.82|10.79|11.02|10.95|11.06|11.05|11.1|11.03|11.18|11.11|11.03|10.91|10.99|11.01||||11.17|11.09|11.23|11.5|11.64
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.05|4.26|4.34|4.56|4.45|||4.39|4.44|4.38|4.46|4.45|4.59|4.6|4.61|4.68|4.72|4.57|4.59|4.51|4.75|4.89|4.79|4.82|4.87|5.07|5.16|5.3|5.31|5.36|5.43|5.43|5.46|5.57|5.49|5.61|5.6|5.58|5.71|5.59|5.6|5.58|5.63|5.78|5.69|5.64|5.56||||||5.3|5.57|5.58|5.79|5.58|5.56|5.78|5.83|5.93|6|6|6.04|5.99|6.01|6.12|6.27|6.31|6.3|6.19||6.27|6.29|6.33|6.16|6.24|6.36|6.4|6.45|6.32|6.41|6.58|6.54|6.93|7|7.1|7.23|6.93|6.88|6.87|7.18|7.25|7.1|7.05|7.15|7.35|7.39|7.33|7.67|7.52|7.17|7.2|6.96|6.49|6.76|6.89|6.87|6.81|6.67|6.65|6.76|6.68|6.26|6.49|6.44|6.29|6.16|6.13|6.23|6.29|6.07|6.21|6.32|6.36|6.41|6.41|6.43|6.63|6.38|6.78|7.03|7.39||||||7.09|7.52|7.61|7.74|7.51|7.13|6.83|||7.03|7.18|6.99|7.2|7.16|7.31|7.31|7.33|7.17|7.09|7.11|7.15|6.98|6.97|6.25|6.1|6.16|6.08|6.13|6.08|5.68|5.53|5.59|6|6.25|5.85|5.8|5.64|5.58|5.6|5.32|5.2|5.02|4.83|4.71|4.75|4.79|4.88|4.97|5.09|5.07|4.77|4.76|4.79|4.9|4.99|4.97|5.05|5.05|4.95|4.97|5.07|5|5.06|5.16|5.14|5.21|5.26|5.43|5.31|5.42|5.34|5.28|5.28|5.25|5.12|5.14|5.29|5.3||5.37|5.3|5.37|5.25|5.31|5.39|5.49|5.47|5.46|5.57|5.51|5.55|5.53|5.63|5.67|5.7|5.82|5.83|5.85|5.8|5.71|5.65|5.48|5.56|5.64|5.44|5.5||||5.5|5.85|5.73|5.68|5.99
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|10.1846|10.3538|10.3154|10.4462|10.3308|||10.3462|10.2769|10.1385|10.1077|10.1846|10.0308|10.1692|10.2308|10.2077|10.2154|10.0154|10.0769|9.9769|10.4769|10.7538|10.6923|10.7615|10.7692|11.1769|11.3692|11.3923|11.3231|11.3077|11.5077|14.72|14.69|14.9|14.81|14.66|14.66|14.21|14.32|14.24|14.17|14.1|14.44|14.42|14.46|14.08|13.98||||||13.9|13.95|13.89|14.33|14.4|14.58|15.02|15.12|15.1|14.84|15.13|15.19|14.95|14.92|14.8|14.96|15.06|15.22|14.96||14.84|14.94|14.71|14.47|14.37|14.65|14.76|14.6|14.45|14.53|14.74|14.66|14.91|14.89|14.86|14.76|14.66|14.4|14.58|14.93|15.05|15.08|14.83|14.9|15.19|15.26|15.31|15.23|15.3|15.24|15.06|15.31|15.24|14.88|14.65|14.71|14.54|14.59|14.44|14.29|14.75|14.56|14.26|14.8|14.52|14.44|14.75|15|15.22|15.13|15.67|15.51|15.76|15.4|15.22|15.11|15|15.38|15.73|15.64|15.88||||||15.44|16.08|16.07|18.04|18.66|19.46|18.43|||17.96|18|17.79|18.2|17.82|18.31|18.33|17.96|17.5|17.73|17.56|17.63|18.55|17.66|17.06|17.2|17.92|17.16|16.93|16.44|16.07|16.17|16.07|16.33|16.99|16.91|17.07|16.36|16.68|16.28|16.07|16.26|16.2|16.93|17.13|17.86|17.28|16.01|16.93|17.1|16.26|16.28|16.44|15.98|16.2|15.48|15.68|15.69|15.04|14.72|14.66|14.85|14.67|14.95|14.96|14.89|15.07|14.98|14.69|15.06|15.02|15.14|15.23|15.07|15.06|15.25|15.32|15.48|15.33||15.21|15.28|15.2|15.43|15.56|15.45|15.38|15.29|15.28|15.37|15.3|15.59|15.49|16.12|15.89|15.52|15.6|15.63|15.48|16.34|16.11|16.18|16.8|16.7|16.78|16.71|16.88||||16.67|17.01|17.26|17.4|16.5
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|12.12|12.42|13.27|13.62|13.59|||14.8|14.1|14.35|14.5|14.3|16.75|17.04|18.24|18.67|17.7|17.47|16.31|14.83|13.48|12.25|9.88|10.3|10.45|10.34|10.5|10.7|11.19|10.97|10.34|10.51|10.3|10.59|10.96|10.33|10.25|9.58|9.65|9.78|9.43|9.5|9.7|9.7|9.58|9.35|9.47||||||8.95|9.53|9.77|10.17|9.98|9.98|10.15|9.86|10.3|9.08|9.07|9.12|9.01|9.09|8.93|9.07|9.07|9.06|8.92||8.96|8.79|8.87|8.85|8.73|8.81|8.91|8.87|8.75|8.84|9.01|8.86|8.79|8.81|8.67|8.71|8.82|8.72|8.68|8.88|8.95|8.83|8.59|8.47|8.47|8.54|8.53|8.44|8.46|8.46|8.47|8.67|8.41|8.45|8.27|8.21|8.18|8.16|8.03|8.09|7.99|8|8|8.01|8.12|8.2|8.13|8.4|8.47|8.62|8.63|8.67|8.88|8.89|8.67|8.62|8.43|8.41|8.51|8.54|8.4||||||8.29|8.52|8.64|8.92|8.98|8.94|8.9|||9.06|9.07|9.18|9.2|9.11|9.15|9.2|9.1|9.07|9|8.99|9.06|8.99|8.97|8.95|8.92|9.25|9.18|9.22|9.12|9.01|9.13|8.82|8.94|9|9.08|9.05|9.01|9.04|8.93|9.14|9.19|9.16|9.11|9|8.93|8.93|9.05|9.25|9.33|9.6|9.57|9.58|9.6|9.51|9.62|9.75|9.65|9.54|9.25|9.19|9.37|9.4|9.58|9.38|9.39|9.65|9.58|9.75|9.75|9.81|10.12|10.02|10.17|10.08|10.01|9.94|10.05|10.1||10.22|9.93|9.83|10.07|9.62|9.77|9.55|9.69|9.72|9.67|9.54|9.68|9.27|9.2|9.04|9.11|9.2|9.29|9.28|9.38|9.33|9.36|9.24|9.49|9.22|9.29|9.1||||9.26|9.42|10.11|10.45|10.44
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.75|2.86|2.78|2.77|2.62|||2.6|2.6|2.57|2.59|2.57|2.57|2.57|2.59|2.54|2.55|2.46|2.48|2.4|2.59|2.66|2.66|2.72|2.71|2.78|2.82|2.86|2.82|2.78|2.8|2.77|2.69|2.78|2.77|2.8|2.8|2.72|2.74|2.69|2.72|2.76|2.81|2.8|2.83|2.68|2.57||||||2.56|2.64|2.52|2.63|2.66|2.71|2.72|2.74|2.71|2.71|2.79|2.78|2.84|2.81|2.81|2.77|2.73|2.75|2.65||2.65|2.69|2.64|2.69|2.67|2.76|2.76|2.8|2.68|2.7|2.75|2.61|2.56|2.62|2.63|2.64|2.65|2.67|2.64|2.64|2.62|2.58|2.55|2.54|2.54|2.54|2.58|2.59|2.51|2.55|2.46|2.45|2.43|2.49|2.48|2.56|2.53|2.5|2.53|2.51|2.58|2.61|2.61|2.72|2.75|2.69|2.77|2.86|2.87|2.9|3|3.08|3.06|3.06|3|3.08|3.01|3.04|3.12|3.18|3.23||||||3.08|3.22|3.21|3.47|3.65|3.76|3.63|||3.66|3.83|3.79|4.01|3.91|3.88|3.72|3.65|3.49|3.5|3.55|3.41|3.56|3.4|3.5|3.38|3.32|3.35|3.2|3.27|3.15|3.21|3.25|3.26|3.3|3.14|3.08|3.04|3.04|3.05|2.9|2.96|2.87|2.89|3.07|2.99|2.96|2.98|3.08|3.13|3.11|2.98|3|2.99|3.07|3.01|2.96|3.03|3|2.99|2.83|2.87|2.79|2.81|2.79|2.79|2.87|2.83|2.85|2.92|2.86|2.88|2.88|2.87|2.81|2.79|2.78|2.87|2.95||2.91|2.93|2.84|2.83|2.88|2.94|2.91|2.94|2.93|3.02|3.07|3|3.02|3.05|3.02|3|2.97|3.13|3.21|3.17|3.3|3.34|3.46|3.5|3.56|3.28|3.01||||3.04|3.05|3.07|3.07|3.18
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.0615|6.3923|6.5231|6.6462|6.6231|||6.5846|6.8077|6.7231|6.8|6.8615|6.8385|6.9231|7.0769|7.0077|7.1|7.1308|7.0462|6.7923|7.0385|7.1769|7.0769|7.4077|7.3846|7.4231|7.4769|7.4692|7.5385|7.4462|7.3385|7.2385|7.1385|7.1615|7.1154|7.1385|7.1538|6.9462|7|7.0308|7.0077|6.9538|7.1538|7.2538|7.2308|7.0538|7.0769||||||6.7538|6.9154|6.8846|7.2769|7.3615|7.3846|7.7077|7.9615|8.2615|7.8462|7.6923|7.7538|7.7|7.7769|7.7846|7.7769|7.5385|7.7|7.6231||7.7231|7.4846|7.3231|7.3154|7.3154|7.5846|7.4077|7.4615|7.3923|7.4|7.5538|7.5462|7.6231|7.6923|7.6923|7.5538|7.6923|7.4077|7.5769|7.6538|7.4769|7.6|7.4923|7.4615|7.2231|7.3308|7.4385|7.6154|7.6538|7.2538|7.0538|7.2692|7.2462|7.3154|7.4692|7.1846|7.2462|7.1538|7.1154|7.1077|7.3385|6.9231|6.9462|7.2308|6.8308|6.6769|6.9769|7.1231|7.1923|7.0538|7.0615|7.1|7.0077|6.8615|6.8923|6.7923|6.7154|6.6769|6.6692|6.5|6.4385||||||6.3231|6.4462|6.4154|6.5923|6.7|6.5538|6.5615|||6.6231|6.8769|6.9538|7.0615|7.1|7.1692|7.1615|7.2846|7.0385|7.0462|7.0615|6.9385|7.0462|7.0846|7.5923|7.5|7.3385|7.4|7.5769|7.6615|7.6154|7.6077|7.5231|7.8462|8.2154|8.2077|8.1769|8.3154|8.2692|8.5154|8.4385|8.2308|8.0231|8|8.2077|7.7154|7.6769|7.8846|7.7692|7.9462|8.0923|8.3846|8.0846|8.0769|8.2385|8.1231|8.0769|8.1462|8.4615|7.5462|7.4308|7.1769|7.1077|7.0385|7.1308|7.1615|7.1231|7.1385|7.1923|7.2769|7.2538|7.4615|7.4769|7.6692|7.5077|7.3462|7.3308|7.5|7.8077||7.4692|7.6769|8.0923|7.4692|8.6538|8.3154|8.2769|8.3385|8.6385|8.8538|8.8077|8.6077|7.9846|8.1538|7.8077|7.8308|7.8385|7.8615|7.7692|7.7231|7.4846|7.6154|7.5692|7.6077|7.5769|7.7692|7.7||||7.3231|7.3769|7.1923|7.1462|6.8385
07651|100349|/equities/linhai|SHANGHAICOMP|8.76|9.02|9.17|9.38|9.31|||9.36|9|8.84|9.01|9.35|9.17|9.15|9.35|9.4|9.15|8.67|8.99|8.8|9.26|9.67|9.95|8.92|8.88|9.39|9.15|9|9.07|9.02|8.89|9.09|9|9.09|9.4|9.14|9|9.01|9.16|8.8|8.77|8.17|8.2|8.26|8.29|8.08|8.2||||||7.65|7.84|7.69|8.18|8.25|8.05|8.47|8.39|8.67|8.47|8.86|8.61|8.48|8.74|8.99|8.62|8.46|8.55|8.51||8.55|8.44|8.45|8.23|8.35|8.25|8.41|8.65|8.71|8.36|8.2|8.3|8.12|8.16|8.55|7.56|7.56|7.17|7.17|7.34|7.33|7.43|7.31|7.22|7.28|7.42|7.49|7.41|7.51|7.61|7.6|7.77|7.54|7.58|7.65|7.62|7.46|7.23|7.1|7.07|7.04|7.01|6.98|7.15|7.1|6.78|6.93|7.25|7.35|7.26|7.38|7.58|7.67|7.6|7.88|7.42|7.36|7.34|7.33|7.24|7.2||||||6.95|6.96|6.94|7.3|7.42|7.44|7.1|||7.38|7.28|7.27|7.49|7.3|7.48|7.36|7.31|7.35|7.24|7.33|7.36|7.43|7.27|7.41|7.32|7.35|7.2|7.15|7.08|7.01|7.14|7.1|7.24|7.28|7.06|7.08|6.98|6.98|6.85|6.97|6.88|6.86|6.8|6.51|6.5|6.4|6.64|6.72|6.79|6.87|6.84|6.72|6.61|6.6|6.66|6.8|6.6|6.54|6.51|6.41|6.48|6.45|6.46|6.32|6.36|6.46|6.38|6.47|6.53|6.66|6.59|6.54|6.52|6.31|6.33|6.36|6.39|6.47||6.48|6.51|6.39|6.35|6.36|6.4|6.42|6.43|6.37|6.29|6.31|6.32|6.29|6.29|6.3|6.13|6.15|6.12|6.11|6.27|6.24|6.25|6.2|6.17|6.15|6.18|6.19||||6.27|6.21|6.32|6.25|6.36
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.9|7.37|7.53|7.68|7.69|||7.65|7.59|7.65|7.58|7.69|7.81|7.74|7.78|7.87|7.96|7.82|7.58|7.52|7.83|8.12|8.02|7.95|7.82|8.28|8.39|8.37|8.37|8.3|8.32|8.26|8.17|8.26|8.25|8.3|8.24|8.2|8.31|8.16|8.1|8.15|8.37|8.44|8.23|8.2|8.3||||||8|8.24|8.52|8.68|8.73|8.81|9|9.18|9.57|9.62|9.23|9.66|9.8|9.73|9.5|9.82|10.05|10.14|9.99||9.55|9.7|9.51|9.73|9.67|9.79|9.88|9.78|9.73|9.97|10.16|10.26|10.27|10.11|10.07|10.02|9.91|9.3|9.1|9|9.32|8.38|8.48|8.4|8.46|8.51|8.38|8.2|8.23|8.35|8.37|8.4|8.39|8.25|8.1|8.08|8.18|8.16|7.95|8.02|8.01|7.95|7.91|8.08|8.13|8.07|8.06|8.35|8.44|8.4|8.47|8.69|8.66|8.65|9.23|9.23|9.26|9.18|8.95|8.61|8.49||||||8.39|8.52|8.27|8.34|8.44|8.59|8.65|||8.41|8.8|8.81|8.81|8.9|8.98|8.95|8.91|9.09|8.88|8.73|8.66|8.58|9.01|8.97|9.16|9.24|9.08|9.57|9.41|9.52|9.66|9.64|10.06|10.13|10.8|12|11.56|11.43|10.91|10.09|9.63|9.7|9.74|9.59|9.68|9.64|9.44|9.76|11.2|10.53|9.7|9.66|9.72|10|9.28|8.96|8.89|9.06|9.03|8.7|8.9|8.77|9.08|8.97|8.51|8.64|8.46|8.43|8.2|8.19|8.33|8.13|8.3|7.87|7.81|7.8|7.88|8.04||8.2|8.18|8.39|8.45|8.76|8.77|8.66|8.68|8.68|8.76|9.19|9.25|9.1|9.03|9.08|9.12|9.15|9.19|9.25|9.33|9.76|9.48|8.92|9.19|9.26|9.25|9.21||||9.15|9.32|9.18|9.08|9.29
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.53|5.58|5.38|5.33|5.11|||4.98|4.98|4.94|4.93|4.86|4.87|4.91|4.94|4.85|4.93|4.82|4.8|4.74|5.03|5.11|5.14|5.26|5.38|5.53|5.59|5.59|5.54|5.45|5.5|5.41|5.39|5.53|5.58|5.57|5.64|5.45|5.56|5.38|5.42|5.53|5.63|5.55|5.62|5.52|5.25||||||5.35|5.39|5.28|5.45|5.47|5.52|5.56|5.6|5.4|5.4|5.49|5.53|5.67|5.54|5.56|5.35|5.28|5.37|5.23||5.23|5.24|5.22|5.26|5.22|5.36|5.25|5.3|5.23|5.3|5.33|5.16|5.15|5.19|5.18|5.28|5.34|5.39|5.35|5.32|5.29|5.25|5.15|5.16|5.21|5.3|5.35|5.37|5.28|5.24|5.22|5.19|5.2|5.24|5.19|5.35|5.4|5.09|5.15|5.11|5.18|5.25|5.25|5.41|5.41|5.49|5.6|5.76|5.77|5.81|6.03|6.05|6.01|6.02|5.92|6.03|6.03|5.95|6.2|6.09|6.46||||||6.31|6.45|6.51|6.97|7.48|7.57|7.4|||7.83|8|7.86|8.18|8.01|8.19|7.6|7.71|7.25|7.24|7.27|6.97|7.3|7|7.17|7|6.93|7.04|6.8|6.85|6.69|6.65|6.78|6.82|6.88|6.67|6.61|6.5|6.51|6.4|6.39|6.47|6.32|6.18|6.67|6.52|6.57|6.6|6.79|6.76|6.71|6.43|6.52|6.4|6.64|6.6|6.16|6.19|6.16|6.17|6.09|6.06|5.87|5.83|5.92|5.9|5.96|5.88|5.88|5.94|5.84|5.85|5.91|6|5.94|5.92|6.18|6.2|6.51||6.48|6.34|6.27|6.25|6.37|6.59|6.45|6.56|6.51|6.8|6.75|6.5|6.51|6.62|6.53|6.54|6.78|7.28|7.35|7.37|7.66|7.58|7.86|7.99|7.8|7.7|7.31||||7.19|7.4|7.35|7.36|7.6
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.85|5.96|5.81|5.89|5.86|||6.01|6.04|6.28|5.96|5.84|5.83|6|6.07|6.13|5.99|5.33|5.46|5.41|5.2|6.52|5.68|5.49|5.43|5.56|5.57|5.4|5.38|4.87|4.84|4.84|4.84|4.97|4.95|5.05|5|4.98|5.06|4.99|4.98|4.92|5.03|5.06|5.03|4.91|4.87||||||4.8|4.9|4.85|5.05|5.17|5.14|5.33|5.29|5.41|5.37|5.5|5.53|5.55|5.55|5.35|5.51|5.55|5.58|5.48||5.45|5.45|5.37|5.44|5.35|5.27|5.3|5.3|5.24|5.08|5.13|5.07|5.06|5.17|5.24|5|4.96|4.9|4.92|4.99|4.92|4.93|4.88|4.76|4.81|4.87|4.86|4.83|4.84|4.83|4.78|4.87|4.82|4.8|4.73|4.76|4.75|4.73|4.65|4.61|4.6|4.54|4.53|4.6|4.6|4.47|4.56|4.68|4.7|4.88|4.8|4.81|4.81|4.85|4.84|4.97|4.91|4.98|4.95|5|4.85||||||4.67|4.7|4.75|4.92|5.07|5.06|4.98|||4.94|4.95|4.9|5.01|4.96|5|4.94|4.85|4.85|4.79|4.74|4.74|4.69|4.64|4.66|4.76|4.82|4.72|4.75|4.7|4.69|4.79|4.72|4.7|4.54|4.57|4.51|4.52|4.54|4.47|4.44|4.53|4.6|4.58|4.54|4.53|4.53|4.61|4.66|4.59|4.7|4.7|4.69|4.64|4.73|4.79|4.8|4.83|4.81|4.82|4.77|4.86|4.86|4.85|4.8|4.8|4.89|4.86|4.92|4.87|4.84|4.88|4.9|4.91|4.88|4.85|4.85|4.88|5||5.02|5|4.98|4.98|5.01|4.95|5.04|4.98|5.01|4.83|4.85|4.87|4.9|4.9|4.81|4.78|4.82|4.8|4.79|4.87|4.85|4.78|4.77|4.68|4.73|4.73|4.76||||5|5.47|5.6|5.72|5.73
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.1|4.23|4.32|4.4|4.36|||4.35|4.45|4.38|4.36|4.34|4.38|4.42|4.46|4.35|4.45|4.25|4.22|4.13|4.34|4.43|4.34|4.4|4.43|4.61|4.73|4.77|4.82|4.86|4.91|4.83|4.83|4.97|4.98|5.08|5.15|5.11|5.16|5.16|5.2|5.11|5.29|5.15|5.13|5.05|4.96||||||4.75|4.83|4.7|4.9|5.07|5.09|5.23|5.24|5.4|5.44|5.47|5.66|5.49|5.49|5.37|5.49|5.26|5.37|5.5||5.6|6|5.61|5.38|5.15|5.36|5.29|5.28|5.27|5.51|5.55|5.52|5.51|5.51|5.59|5.22|5.12|5.14|5.28|5.32|5.22|5.3|5.5|5.56|5.18|5.21|5.35|5.4|5.5|5.5|5.61|5.77|5.78|5.69|6.28|5.7|5.81|5.08|4.83|4.65|4.48|4.3|4.24|4.4|4.31|4.32|4.35|4.44|4.54|4.51|4.64|4.76|4.74|4.72|4.81|4.84|4.73|4.68|4.92|4.77|4.67||||||4.29|4.21|4.7|4.57|4.46|4.4|4.2|||4.25|4.31|4.22|4.35|4.38|4.57|4.42|4.17|3.9|3.98|3.75|3.75|3.76|3.69|3.59|3.56|3.58|3.59|3.63|3.49|3.53|3.51|3.51|3.57|3.56|3.49|3.45|3.42|3.39|3.36|3.39|3.39|3.37|3.36|3.33|3.31|3.3|3.35|3.45|3.55|3.51|3.54|3.42|3.4|3.44|3.48|3.57|3.6|3.56|3.62|3.58|3.59|3.5|3.53|3.5|3.55|3.63|3.61|3.73|3.72|3.77|3.82|3.83|3.73|3.7|3.44|3.53|3.59|3.56||3.54|3.58|3.55|3.52|3.55|3.45|3.43|3.45|3.47|3.48|3.53|3.53|3.53|3.57|3.49|3.45|3.47|3.52|3.42|3.48|3.43|3.47|3.42|3.4|3.47|3.42|3.4||||3.33|3.37|3.33|3.34|3.37
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.24|6.66|6.3|6.34|6.19|||6.21|6.13|5.97|6.15|5.8|5.8|6|6.13|6.17|6.23|6.08|6.1|5.97|6.06|6.06|6.31|6.43|6.07|6.23|5.87|5.96|5.86|5.75|5.8|6|5.92|6.09|6.18|6.27|6.39|6.19|6.34|6.01|5.89|5.96|6.01|5.95|5.89|5.88|5.59||||||5.45|5.5|5.6|6.29|6.42|6.4|6.66|6.59|6.88|6.75|6.79|6.99|7|7.12|7.36|7.02|6.55|6.83|6.8||6.7|6.48|6.39|6.41|6.58|6.75|6.65|6.93|6.87|7.09|7.15|7.11|6.5|6.34|6.33|6.51|6.73|6.9|6.93|6.78|6.6|6.74|6.6|6.51|6.7|6.97|6.91|6.59|6.38|6.17|6.05|6.32|6.33|7.13|7.26|7|6.23|6.3|5.85|5.8|6.87|6.88|7.13|7.13|7.08|6.89|7.12|7.3|6.93|7|6.91|6.42|6.38|6.59|6.63|6.62|6.6|6.04|6|5.96|6.29||||||6.05|6.17|5.9|6.11|6.24|6.16|6.15|||6.3|6.43|6.32|6.56|6.3|6.38|6.3|6.34|6.35|6.1|5.98|5.53|5.68|5.53|5.1|4.95|4.36|4.24|4.26|4.2|4.24|4.29|4.29|4.32|4.28|4.3|4.3|4.22|4.21|4.09|4.2|4.22|4.25|4.24|4.19|4.28|4.32|4.31|4.57|4.76|4.85|4.81|4.81|4.85|4.94|4.93|4.95|4.98|4.98|5|5.04|5.06|5.16|5.2|5.46|5.39|5.38|5.48|5.41|5.55|5.25|5.24|5.28|5.12|5.14|5.12|5.12|5.1|5.17||5.11|5.11|5.13|5.05|5.04|5.02|5.05|5.07|5.06|5.08|5.1|5.14|5.05|4.98|4.97|4.97|4.99|5.01|4.99|5.05|5.03|5.01|5|5.02|5.04|4.95|4.92||||4.99|5|5|5.04|5.04
07657|100948|/equities/longjian|SHANGHAICOMP|3.88|4.09|4.03|3.87|3.8|||3.81|3.71|3.66|3.8|3.67|3.6|3.7|3.67|3.86|3.8|4|3.91|4.23|3.75|3.35|3.37|3.62|3.21|3.3|3.3|3.51|3.14|3.1|3.08|3.1|3.04|3.24|3.35|3.35|3.42|3.36|3.45|3.42|3.32|3.37|3.3|3.3|3.34|3.26|2.89||||||2.83|2.88|2.78|2.9|2.92|2.96|3.03|3|2.97|2.94|3.03|3|2.99|3.05|3.04|3.44|2.89|2.92|2.74||2.8|2.89|2.8|2.75|2.75|2.73|2.93|3.21|2.68|2.6|2.65|2.57|2.51|2.5|2.52|2.5|2.51|2.5|2.47|2.49|2.46|2.49|2.44|2.41|2.42|2.48|2.46|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.42|2.4|2.37|2.37|2.35|2.35|2.36|2.35|2.33|2.39|2.34|2.31|2.33|2.36|2.37|2.38|2.41|2.43|2.45|2.47|2.43|2.46|2.46|2.48|2.54|2.56|2.53||||||2.5|2.53|2.54|2.63|2.68|2.67|2.59|||2.62|2.66|2.62|2.71|2.64|2.69|2.65|2.61|2.59|2.56|2.63|2.56|2.5|2.46|2.5|2.5|2.46|2.47|2.42|2.38|2.41|2.41|2.37|2.41|2.41|2.4|2.42|2.39|2.38|2.36|2.39|2.39|2.4|2.37|2.34|2.34|2.35|2.38|2.41|2.44|2.43|2.45|2.4|2.38|2.39|2.39|2.41|2.45|2.45|2.44|2.41|2.43|2.44|2.45|2.42|2.42|2.44|2.44|2.47|2.48|2.47|2.46|2.48|2.46|2.44|2.46|2.48|2.47|2.53||2.53|2.55|2.54|2.54|2.55|2.56|2.56|2.57|2.56|2.57|2.58|2.59|2.59|2.58|2.56|2.54|2.56|2.58|2.57|2.61|2.6|2.61|2.58|2.57|2.57|2.55|2.55||||2.59|2.66|2.62|2.61|2.6
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.76|6.99|7.07|7.31|7.23|||7.25|7.25|7.31|7.43|7.66|7.2|7.41|7.47|7.42|7.32|7.35|7.28|7.03|7.32|7.76|7.71|8.25|8.65|8.37|8.59|9.56|8.79|8.7|8.38|9.2|8.15|8.24|8.31|8.58|7.9|7.29|7.29|7.29|7.44|7.42|7.58|7.67|7.68|7.4|7.33||||||7.25|7.45|7.48|7.77|7.93|7.92|8.4|7.72|8.22|8.07|7.76|7.53|7.54|7.27|7.25|7.35|7.3|7.34|7.12||7.15|7.07|7.13|7.2|7.06|7.14|7.24|7.36|7.16|7.13|7.08|7.05|7.06|6.86|6.88|6.89|6.85|6.85|6.83|6.93|6.92|6.94|6.83|6.78|6.77|6.91|6.88|6.93|6.94|6.83|6.77|6.77|6.7|6.78|6.68|6.69|6.59|6.59|6.58|6.53|6.5|6.46|6.47|6.71|6.7|6.64|6.82|7.07|7.17|7.1|7.13|7.32|7.5|7.55|7.45|7.47|7.44|7.77|7.66|7.75|7.16||||||6.91|7.07|6.88|7.13|7.32|7.34|7.12|||7.26|7.47|7.23|7.35|7.19|7.36|7.26|7.13|7.05|7.04|6.94|6.87|6.95|6.78|6.79|6.87|6.85|6.82|6.79|6.63|6.68|6.77|6.65|6.71|6.7|6.81|6.76|6.72|6.68|6.67|6.71|6.64|6.62|6.54|6.52|6.51|6.5|6.63|6.69|6.91|7.01|6.98|6.93|6.9|7.09|7.14|7.23|7.33|7.26|7.28|7.2|7.33|7.39|7.36|7.2|7.2|7.28|7.25|7.27|7.4|7.26|7.31|7.26|7.22|7.2|7.18|7.21|7.2|7.28||7.16|7.17|7.09|7.09|7.11|7.19|7.09|7.14|7.09|7.11|7.1|7.06|7.04|7.08|6.97|6.95|6.95|7.08|7.11|7.19|7.04|7.08|7.05|7.03|6.97|6.86|6.8||||6.84|6.79|6.83|6.77|6.84
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.51|2.54|2.53|2.59|2.53|||2.54|2.56|2.56|2.58|2.57|2.56|2.58|2.64|2.65|2.62|2.57|2.64|2.64|2.73|2.73|2.8|2.87|2.58|2.64|2.65|2.7|2.7|2.66|2.64|2.7|2.68|2.75|2.7|2.75|2.75|2.7|2.68|2.65|2.64|2.62|2.69|2.73|2.75|2.78|2.69||||||2.64|2.67|2.65|2.8|2.82|2.87|2.93|2.93|3|3.06|3.21|3.11|3.08|3.05|3.05|3.09|3.13|3.16|3||2.92|2.92|2.95|2.99|2.98|2.99|3.02|3.06|2.96|3.02|2.99|2.96|3|3.01|3.07|3.03|2.96|2.96|2.93|2.88|2.91|2.9|2.84|2.84|2.89|2.93|2.96|2.96|2.97|2.91|2.9|2.92|2.94|3.04|2.97|2.97|3|3.01|3.03|3.08|3.18|3.1|3.03|3.12|3.05|2.95|3.02|3.09|3.14|3.2|3.19|3.25|3.3|3.29|3.36|3.39|3.44|3.42|3.52|3.56|3.5||||||3.36|3.43|3.52|3.55|3.7|3.66|3.67|||3.65|3.79|3.86|3.99|3.99|3.99|3.86|3.52|3.28|3.24|3.16|3.1|3.16|3.28|3.21|3.3|3.34|3.28|3.15|3.14|3.18|3.24|3.26|3.2|3.06|3.04|3.16|3.25|3.13|3.2|3.27|3.2|3.23|3.1|2.82|2.9|2.87|3.08|3.02|3.11|3.13|3.16|3.23|3.23|3.2|3.25|3.3|3.37|3.37|3.33|3.09|3.16|3.19|3.14|3.14|3.07|2.96|2.99|3.06|2.98|2.96|2.96|2.93|2.84|2.65|2.6|2.63|2.65|2.72||2.74|2.75|2.73|2.72|2.75|2.73|2.73|2.75|2.74|2.77|2.8|2.87|2.86|2.9|2.81|2.85|2.87|2.86|2.88|2.88|2.79|2.76|2.7|2.69|2.72|2.71|2.74||||2.7|2.71|2.75|2.79|2.81
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.88|7.08|7.24|7.36|7.25|||7.32|7.29|7.19|7.29|7.2|7.11|7.12|7.29|7.14|7.11|7.06|7.02|6.88|7.12|7.23|7.14|7.2|7.25|7.41|7.57|7.65|7.74|7.52|7.51|7.54|7.46|7.63|7.49|7.55|7.56|7.32|7.44|7.38|7.43|7.27|7.46|7.56|7.38|7.22|7.44||||||7.1|7.18|7.29|7.67|7.62|7.71|8.11|8.08|8.37|8.17|8.28|8.38|8.13|8.15|8.18|8.48|8.13|8.38|8.24||8.65|8.15|7.9|7.62|7.41|7.74|7.85|7.96|7.93|8.08|7.93|7.79|7.66|7.7|7.76|7.75|7.72|7.57|7.66|7.62|7.59|7.67|7.56|7.41|7.35|7.44|7.42|7.43|7.5|7.56|7.38|7.35|7.1|7.19|7.08|6.93|6.85|6.84|6.75|6.73|6.89|6.79|6.81|7.03|6.77|6.58|6.85|6.99|7|6.82|7.06|7.02|6.98|6.93|6.79|6.93|6.89|6.91|7.14|7.17|7.13||||||6.9|7.1|6.96|7.65|8.11|8.09|7.88|||8.02|8.48|8.15|8.03|8.01|8.22|8.41|7.64|7.48|7.43|7.56|7.53|7.79|7.72|7.82|7.69|7.65|7.73|7.74|7.26|7.15|7.33|7.21|7.48|7.54|7.63|7.57|7.5|7.15|7.21|7.1|7.22|7.01|7.1|7.22|7.12|6.33|6.81|6.88|6.58|6.74|6.8|6.71|6.74|6.66|6.68|6.89|6.88|6.77|6.78|6.5|6.64|6.42|6.45|6.37|6.43|6.52|6.48|6.54|6.69|6.58|6.28|6.25|6.23|6.15|6.13|6.13|6.16|6.27||6.46|6.4|6.27|6.29|6.28|6.22|6.24|6.39|6.25|6.28|6.33|6.35|6.35|6.33|6.25|6.29|6.34|6.19|6.2|6.37|6.21|6.23|6.26|6.27|6.12|6.22|5.96||||6.04|6.03|6.02|6|5.93
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.75|6.93|7.09|7.14|7.19|||7.12|7.21|7.19|7.33|7.5|7.5|7.48|7.54|7.4|7.47|7.37|7.39|7.42|7.84|8.09|8.11|7.96|8.08|8.34|8.46|8.47|8.17|8.13|8.15|8.1|8.17|8.29|8.33|8.29|8.31|8.17|8.21|8.23|8.25|8.31|8.37|8.34|8.25|8.15|8.19||||||8.16|8.28|8.24|8.45|8.6|8.57|8.71|8.7|8.76|8.73|8.8|8.99|8.92|9.12|9.12|9.33|8.97|9.09|8.97||8.98|8.93|9.1|9.19|9.25|9.49|9.38|10|9.01|8.69|8.74|8.56|8.5|8.48|8.55|8.53|8.45|8.43|8.44|8.25|8.22|8.19|8.08|8.14|7.98|8.13|8.12|8.2|8.18|8.22|8.23|8.25|8.27|8.29|8.21|8.09|8.06|8.07|8.1|8.09|8.21|8.14|8.12|8.22|8.28|8.32|8.38|8.49|8.44|8.35|8.48|8.57|8.47|8.6|8.55|8.58|8.62|8.8|9.05|9.3|9.45||||||9.26|9.26|9.3|9.43|9.34|9.41|9.19|||8.97|8.71|8.61|8.86|8.68|8.88|8.69|8.45|8.43|8.48|8.4|8.36|8.3|8.35|8.7|9|8.82|8.83|8.61|8.59|8.66|8.88|8.6|8.85|8.65|8.6|8.65|8.62|8.53|8.41|8.37|8.44|8.53|8.49|8.41|8.79|8.79|8.69|8.65|8.57|8.84|8.76|8.9|9.14|9.49|9.08|9.01|9.19|8.84|8.8|8.7|8.84|8.85|8.83|8.82|8.79|8.93|9.02|9.03|9.5|9.16|9.32|8.88|8.79|8.75|8.68|8.76|8.88|9.1||8.91|9.15|9.23|9.16|9.36|9.35|9.15|9.29|9.15|9.24|9.38|9.62|9.73|9.91|9.78|9.5|9.5|9.07|9.01|9.24|8.91|8.75|8.76|8.89|8.91|8.75|9.08||||9.4|9.38|9.31|9.55|9.73
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|22.13|22.99|22.86|22.88|21.75|||21.91|22.86|23.37|24.14|24.62|26|26.41|25.81|25.64|26.4|25.07|25.6|24|23.8|25.01|25.63|25.81|26.5|25.98|25|25.2|25.8|24.9|26|25.88|25.85|24.32|22.86|23.5|24.25|25.35|25.7|25.42|25.02|25.3|26.1|26.69|26.48|26.4|26.53||||||26.87|27.53|27.06|28.11|27.7|28.2|29.65|30.11|30|29.68|30.05|32.01|32|33.19|35.29|33.43|31.87|37.92|39||37.27|33.12|32.83|33.18|33.29|33.7|33.7|32.3|31.45|31.95|33.18|32.49|32.86|34.75|34.77|34.29|32.63|32.35|32.29|29.6|29.8|28.71|28.26|28.65|28.1|28.9|27.3|27.77|28.15|27.81|27.48|25.13|24.11|24.5|24.49|23.59|23.1|22.15|22.23|22.81|22.33|22.96|22.5|21.89|21.81|22.5|20.3|19.81|20|19.03|19.45|20.1|19.6|19.01|19.99|20.01|19.15|18.95|19.36|19.8|19.65||||||19.04|19.76|19.33|20.01|20.71|20.8|20.08|||20.05|21.35|21.06|21.31|22.1|22.47|22.75|23|22.87|24|24.5|22.38|23.96|25.05|23.76|25.25|24.51|23.23|23.45|23.98|23.29|23.67|23.64|24.79|25.44|25.72|25.48|25.74|25.8|25.81|25.75|27.3|25.7|27.03|26.66|26.98|26.87|25.73|27|27.4|27.55|28.01|27.77|26.54|27.58|25.31|24|25|23.82|20.34|19.75|18.85|18.23|18.25|18|18.32|18.8|19|17.94|18.5|17.78|17.61|16.96|16.49|16.3|16.49|16.5|17.07|17.18||17.2|16.66|16.65|17|16.78|16.72|16.7|17.05|17.26|17.05|16.9|16.77|16.83|16.87|16.65|16.7|17.34|17.56|17.69|17.5|17.53|18.43|18.3|17.98|17.2|17|16.87||||16.91|16.55|16.37|16.75|16.84
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.4|10.93|10.94|11.13|11.43|||10.75|10.77|10.58|10.69|10.53|10.6|10.7|10.69|10.59|10.64|10.15|9.95|9.65|10.2|10.49|10.5|10.55|10.56|11.19|11.43|11.56|11.7|11.81|11.72|11.87|11.74|11.9|11.68|11.96|11.73|11.56|11.4|11.45|11.35|11.27|11.5|11.49|11.5|11.37|11.06||||||11.13|11.29|11.57|11.9|12.2|11.99|12.15|11.98|12.16|12.07|12.03|12.66|12.51|12.55|12.53|12.8|12.64|13|13.2||13.31|13.4|13.48|13.4|13.36|13.6|13.89|14|13.49|13.45|14|13.85|14.5|14.06|14.1|13.75|13.54|13.18|13.42|13.91|13.74|13.93|13.9|14.45|15|15.17|14.7|14.25|13.18|12.08|12|12.3|12.3|12.53|12.24|12.25|12.43|11.94|11.8|11.88|12.27|12.12|12.78|13.42|13.42|12.8|12.84|13.99|14.24|13.98|14.67|14.81|14.66|14.08|14.04|14.18|14.58|14.81|14|14.16|13.5||||||13.36|13.52|13.92|13.95|13.53|12.96|12.48|||12.5|13.42|13.31|13.94|13.23|13.9|13.8|13.27|13.53|13.62|12.8|12.2|12.04|12.33|12.32|12.61|13.22|12.99|12.75|12.98|12.5|11.71|11.66|11.46|10.71|10.77|10.88|11.25|10.87|10.61|10.97|11.28|11.29|11.24|11.11|11|11.4|11.12|11.92|12.37|12.85|13.62|13.29|13.25|13.12|13.58|13.73|13.69|14.18|14.41|14.19|15.28|15.14|16.21|15.79|16.2|16.24|15.63|15.42|15.35|14.85|15.67|15.3|15.96|15.08|15.03|15|15.85|16.38||16.58|16.79|17.33|17.33|16.5|16.68|16.6|17.39|18.49|18.01|17.4|16.99|17|16.8|16.9|17.4|17.67|17.74|15.51|13.9|14.48|14.48|13.56|13.5|13.41|14.3|15.9||||14.2|14.87|15.42|15.61|14.63
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.81|15.5|15.3|15.23|15.31|||14.88|14.64|14.3|15.23|14.81|15.41|16.27|16.55|16.09|16.2|16.15|15.95|14.81|14.7|15.5|15|15.25|14.7|14.7|15.18|14.93|15|15.19|14.34|13.92|14.28|15.79|15.12|15.05|15.1|14.57|14.92|15.04|15.11|14.91|14.78|15.08|15.29|13.8|13.54||||||13.07|13.1|12.59|12.83|13.1|13.42|13.48|13.64|13.46|13.5|13.34|13.45|13.29|13.38|13.33|13.18|12.98|13.16|12.88||12.66|12.42|12.52|12.4|12.45|12.75|12.92|12.93|12.92|13.22|13.24|13.32|13.23|12.98|13.3|12.38|12.27|12.19|12.22|12.29|12.27|12.43|12.18|12.4|12.08|12.42|12.45|12.58|12.62|12.78|12.57|12.8|13.01|13.26|13.64|13.25|13.42|13.08|12.78|12.6|12.24|12.34|12.16|12.88|12.98|12.44|13.03|13.17|13.54|13.8|13.8|13.64|13.25|13.2|12.98|13.26|13.22|13.2|13.29|13.57|13.41||||||13.05|13.5|13.29|13.66|13.8|14.05|13.72|||14.19|14.18|14.1|14.42|14.38|14.6|14.8|14.92|15.43|15.15|17.73|16.55|15.45|13.53|12.92|12.95|12.28|12.26|12.16|11.94|11.88|11.97|11.79|12.17|11.7|11.76|11.57|11.28|10.92|10.8|10.84|10.69|10.68|10.7|10.48|10.68|10.6|10.87|11.22|11.29|11.06|11.11|11.08|11.05|11.16|11.29|11.21|11.29|11.38|11.16|11.22|11.8|11.39|11.47|11.42|11.63|11.92|11.89|12.04|12.3|12.19|11.96|11.91|11.77|11.64|11.6|11.62|11.58|11.83||11.91|11.77|11.84|11.73|11.76|11.85|11.75|11.95|11.99|12.1|12.08|12.19|12.02|11.81|11.61|11.8|11.79|11.84|11.76|11.93|11.7|11.75|11.61|11.55|11.6|11.66|11.81||||12.66|12.85|12.83|12.77|12.99
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.09|7.58|7.33|7.39|7.29|||6.92|6.73|6.5|6.46|6.62|6.4|6.05|6.95|5.82|5.75|5.7|5.82|5.66|5.83|5.96|5.89|5.86|5.91|6.12|6.22|6.23|6.2|6.26|6.12|6.11|6.13|6.15|6.15|6.08|5.98|5.92|5.93|5.97|6.01|5.93|6|6.02|6.05|5.84|5.7||||||5.59|5.76|5.64|5.91|5.95|6.1|6.09|6.18|6.37|6.18|6.35|6.44|6.45|6.43|6.41|6.59|6.43|6.6|6.34||6.32|6.32|6.3|6.27|6.22|6.5|6.56|6.44|6.34|6.47|6.53|6.51|6.52|6.5|6.66|6.6|6.66|6.52|6.59|6.77|6.99|6.66|6.24|6.02|6.01|6.07|6.21|6.27|6.25|6.34|6.21|6.22|6.16|6.2|6.29|6.25|6.27|6.31|6.15|6.16|6.33|5.99|6.13|6.24|6.27|5.6|6.05|6.14|6.33|5.9|5.94|6.02|5.93|5.99|5.99|6.02|5.89|5.95|5.88|6.01|5.41||||||5.12|5.26|5.23|5.8|5.72|5.68|5.46|||5.58|5.66|5.64|5.7|5.53|5.66|5.71|5.57|5.52|5.53|5.61|5.44|5.55|5.46|5.55|5.47|5.42|5.35|5.26|5.25|5.19|5.2|5.16|5.24|5.26|5.18|5.18|5.14|5.18|5.06|5.03|5.05|5.03|4.97|4.94|4.88|4.87|4.98|4.95|4.98|4.99|4.96|4.93|4.89|4.96|4.96|5.02|5.07|5.05|5.01|4.94|5.04|5.02|5.01|5.01|5.05|5.06|5.04|5.09|5.14|5.1|5.14|5.17|5.15|5.12|5.15|5.14|5.19|5.42||5.4|5.44|5.42|5.53|5.5|5.52|5.44|5.42|5.45|5.3|5.4|5.43|5.4|5.38|5.34|5.27|5.28|5.35|5.36|5.38|5.44|5.52|5.42|5.5|5.55|5.33|5.18||||5.2|5.29|5.23|5.2|5.24
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.41|4.46|4.33|4.3|3.98|||3.93|3.9|3.84|3.9|3.86|3.97|4.01|4|3.88|4.01|3.91|3.87|3.84|4.16|4.42|4.52|4.59|4.5|4.73|4.73|4.44|4.27|4.15|4.19|4.22|4.14|4.25|4.25|4.37|4.43|4.21|4.22|4.12|4.17|4.26|4.35|4.19|4.23|4.03|3.87||||||4.2|4.22|4.07|4.4|4.46|4.56|4.5|4.29|4.01|3.97|4.07|4.09|4.27|4.13|4.1|3.87|3.71|3.76|3.69||3.7|3.71|3.68|3.72|3.75|3.89|3.88|3.92|3.86|4|3.95|3.74|3.73|3.83|3.83|3.82|3.86|3.9|3.82|3.71|3.75|3.67|3.63|3.64|3.66|3.67|3.75|3.76|3.67|3.7|3.61|3.65|3.63|3.77|3.77|3.92|3.93|3.78|3.88|3.89|3.98|4.12|4.02|4.17|4.21|4.25|4.36|4.57|4.66|4.62|4.83|4.82|4.72|4.68|4.59|4.6|4.62|4.73|4.84|4.9|5.05||||||5.01|5.26|5.37|5.56|5.89|6.04|5.9|||6.21|6.57|6.35|6.56|6.46|6.71|6.32|6.2|6.09|6.07|6.18|5.99|6.3|5.7|5.87|5.78|5.49|5.11|4.96|5.07|4.93|4.89|5.05|5.16|5.2|5.08|4.92|4.69|4.56|4.49|4.35|4.3|4.11|4.35|4.65|4.59|4.56|4.68|4.89|5.13|4.93|4.42|4.48|4.63|4.63|4.29|4.05|4.11|4.08|4.16|3.89|3.97|3.93|4.02|4.1|4.2|4.36|3.89|3.79|3.83|3.68|3.71|3.76|3.84|3.72|3.61|3.7|3.77|3.88||3.79|3.66|3.59|3.56|3.62|3.66|3.62|3.68|3.7|3.78|3.86|3.77|3.79|3.77|3.79|3.84|3.82|4.2|4.27|4.27|4.4|4.43|4.52|4.63|4.69|4.6|4.31||||3.99|4.03|3.89|3.96|3.99
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.1|4.01|3.99|4.13|4.01|||4.07|4|3.93|3.97|4.03|3.93|4.08|4.05|4.06|4.03|3.66|3.56|3.53|3.72|3.65|3.58|3.68|3.74|3.8|3.8|3.72|3.67|3.65|3.66|3.63|3.62|3.71|3.71|3.74|3.71|3.65|3.72|3.66|3.74|3.65|3.71|3.66|3.65|3.55|3.49||||||3.4|3.42|3.42|3.51|3.6|3.61|3.66|3.6|3.68|3.62|3.71|3.71|3.71|3.7|3.67|3.7|3.63|3.67|3.62||3.6|3.55|3.58|3.57|3.56|3.54|3.57|3.63|3.52|3.48|3.51|3.46|3.41|3.44|3.44|3.46|3.45|3.43|3.43|3.43|3.43|3.44|3.38|3.37|3.39|3.43|3.44|3.43|3.41|3.41|3.42|3.46|3.45|3.42|3.37|3.37|3.34|3.36|3.38|3.41|3.41|3.38|3.38|3.39|3.36|3.33|3.33|3.41|3.4|3.46|3.47|3.47|3.51|3.5|3.48|3.55|3.53|3.53|3.6|3.62|3.58||||||3.54|3.62|3.63|3.74|3.81|3.76|3.77|||3.75|3.7|3.64|3.75|3.67|3.74|3.71|3.67|3.64|3.66|3.61|3.61|3.55|3.54|3.55|3.57|3.58|3.55|3.58|3.55|3.64|3.63|3.61|3.69|3.65|3.69|3.71|3.66|3.64|3.66|3.59|3.59|3.57|3.62|3.6|3.67|3.65|3.55|3.67|3.64|3.57|3.63|3.49|3.45|3.48|3.47|3.52|3.52|3.58|3.52|3.47|3.51|3.52|3.52|3.53|3.55|3.53|3.53|3.55|3.54|3.53|3.51|3.55|3.54|3.51|3.54|3.55|3.58|3.61||3.72|3.72|3.71|3.74|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.79|3.76|3.79|3.7|3.65|3.63|3.67|3.63|3.71|3.7|3.73|3.69|3.63|3.61|3.65|3.54||||3.66|3.79|3.8|3.75|3.69
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.24|3.32|3.33|3.39|3.34|||3.4|3.34|3.23|3.27|3.25|3.28|3.33|3.36|3.25|3.27|3.22|3.15|3.08|3.18|3.22|3.18|3.25|3.31|3.41|3.46|3.51|3.46|3.42|3.43|3.4|3.4|3.52|3.53|3.56|3.52|3.5|3.59|3.48|3.52|3.52|3.57|3.58|3.64|3.54|3.49||||||3.43|3.46|3.45|3.59|3.65|3.72|3.79|3.75|3.83|3.81|3.92|3.93|3.91|4.09|3.81|3.66|3.62|3.58|3.51||3.5|3.52|3.55|3.59|3.54|3.52|3.56|3.7|3.55|3.47|3.46|3.44|3.49|3.44|3.47|3.73|3.33|3.29|3.23|3.26|3.27|3.26|3.21|3.22|3.23|3.31|3.36|3.35|3.35|3.36|3.37|3.42|3.39|3.4|3.31|3.37|3.26|3.32|3.36|3.34|3.37|3.37|3.39|3.47|3.41|3.29|3.32|3.39|3.39|3.39|3.33|3.2|3.25|3.27|3.28|3.17|3.18|3.19|3.22|3.19|3.15||||||3.13|3.15|3.16|3.16|3.24|3.22|3.27|||3.39|3.39|3.45|3.52|3.52|3.5|3.52|3.41|3.38|3.32|3.34|3.38|3.37|3.35|3.35|3.58|3.64|3.59|3.59|3.57|3.59|3.61|3.6|3.7|3.62|3.66|3.66|3.68|3.66|3.61|3.64|3.68|3.71|3.68|3.71|3.63|3.62|3.62|3.87|4.01|4.12|4.1|4.1|4.03|4.02|4.08|4.14|4.17|4.18|4.23|4.17|4.29|4.2|4.19|4.06|4.15|4.24|4.23|4.27|4.3|4.32|4.34|4.27|4.28|4.23|4.18|4.21|4.2|4.34||4.31|4.38|4.36|4.29|4.28|4.31|4.28|4.44|4.35|4.62|5.16|5.17|5.23|5.17|5.16|5.1|5.54|5.22|5.18|5.18|5.15|5.23|5.25|5.35|5.34|5.35|5.37||||5.5|5.49|5.44|5.41|5.5
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.51|22.06|22.71|22.59|22.77|||22.5|22.71|23.21|22.69|22.48|22.69|22.77|22.18|22.16|21.82|21.69|21.09|20.58|21.55|21.88|21.08|21.1|21.38|22.63|23.17|23.35|23.47|23.08|23.19|22.98|22.58|22.75|22.64|22.9|22.71|22.2|22.63|22.56|22.27|22.07|22.87|22.99|22.4|22.27|21.99||||||21.89|22.69|22.6|23.58|23.6|24.31|24.85|25.68|26.52|27.58|26.19|27.85|27.99|27.8|27.3|27.45|27.02|29.08|29.29||27.35|26.63|27.41|28.19|28.25|27.68|27.67|26.53|26.41|25.15|24.57|24.71|24.96|24.65|24.78|24.66|24.27|24|23.62|23.92|23.86|23.88|23.8|23.72|24.2|25.25|24.4|24.5|24.46|24.63|24.6|25.02|24.7|24.55|23.91|23.96|24.05|23.89|23.9|23.53|24.5|24.8|24.97|25.31|25.14|24.72|25.71|26.59|26.93|26.07|26.34|26.5|26.65|25.91|26.16|26.24|26.52|25.7|25.96|26.12|25.88||||||24.92|26.77|26.93|27.1|29|28.6|28.91|||29.15|29.19|29.52|30.75|31.35|32.8|30.1|30.6|29.92|30.17|28.45|29.06|28.16|27.84|27.25|27.35|28.22|27.89|27.97|26.58|27.51|27.49|28.5|30.11|28.6|26.9|26.1|26.2|26.3|25.48|25.26|25.55|26.05|25.72|25.14|26.28|26.2|25|27.47|28.97|27.92|28.9|29.84|30.8|29.11|27.85|28.03|26.86|26.52|26.66|25.8|26.24|26.07|28.73|29.86|33.54|28.8|27.5|27.36|24.52|24.71|23.69|23.75|23.51|21.55|20.9|21.05|21.37|21.38||22.1|22.08|22.25|22.8|22.8|23.12|22.13|22.02|22.65|21.99|22.33|21.9|20.98|20.62|20.68|21.18|21.6|22|21.15|20.22|20.05|18.93|18.55|18.37|18.68|18.89|19.35||||18.8|19.16|19.08|18.6|19.02
07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.65|8.57|8.75|8.93|9.05|||9.05|9.21|9.1|8.92|8.91|8.96|8.63|8.71|8.38|7.96|8.1|8.12|8.22|8.3|8.38|8.21|8.04|8.09|8.14|8.31|8.5|8.48|8.38|8.36|8.3|8.09|8.1|7.9|8.03|7.91|7.84|7.93|7.96|7.96|8.2|7.96|7.74|7.78|7.56|7.38||||||7.22|7.28|7.16|7.46|7.52|7.89|7.92|8|7.51|7.42|7.56|7.56|7.57|7.68|7.21|7.48|7.45|7.73|7.66||7.59|7.35|7.43|7.26|7.38|7.44|7.34|7.37|7.1|7.04|7.17|7.01|6.95|6.92|7.05|7.1|7.26|7.18|7.28|7.35|7.31|7.45|7.57|7.65|7.57|7.63|7.1|7.05|6.75|6.74|6.75|6.73|6.68|6.77|6.5|6.4|6.47|6.45|6.49|6.27|6.39|6.3|6.15|6.11|6.09|5.95|6.02|6.16|6.32|6.4|6.44|6.49|6.55|6.4|6.29|6.41|6.41|6.5|6.62|6.73|6.79||||||6.49|6.75|6.61|7.16|7.34|7.09|6.82|||6.93|7.01|6.88|7.1|6.92|7.05|7.16|7.1|7.02|7.04|7.11|6.65|6.89|6.75|6.7|6.68|6.46|6.45|6.18|6.15|6.11|6.26|6.23|6.34|6.4|6.33|6.26|6.1|6.1|5.86|5.85|5.95|6.03|6.05|5.88|5.99|6.03|5.9|6.18|6.22|6.7|6.69|6.14|6.19|6.04|5.97|5.96|6.05|5.83|5.68|5.64|5.61|5.55|5.48|5.57|5.57|5.6|5.67|5.79|5.81|5.69|5.65|5.69|5.6|5.65|5.7|5.73|5.86|5.88||5.97|6|6.07|6.1|6.17|6.15|6.3|6.31|6.42|6.42|6.45|6.49|6.43|6.39|6.38|6.4|6.48|6.49|6.37|6.42|6.32|6.34|6.32|6.31|6.22|6.15|6.09||||5.98|5.8|5.74|5.83|5.82
07671|100957|/equities/mengdian|SHANGHAICOMP|2.98|3.11|3.13|3.16|3.08|||3.06|3.11|3.07|3.11|3.08|3.13|3.17|3.22|3.17|3.32|3.21|3.24|3.2|3.35|3.51|3.64|3.69|3.5|3.71|3.87|3.9|3.88|3.87|3.93|3.89|3.81|3.89|3.87|3.73|3.78|3.75|3.67|3.72|3.75|3.89|3.96|3.79|3.55|3.35|3.26||||||3.2|3.23|3.2|3.33|3.35|3.42|3.6|3.6|3.52|3.5|3.5|3.61|3.56|3.53|3.49|3.65|3.67|3.85|4||3.95|3.81|4.03|4.24|4.25|4.21|4.07|4.2|4.01|4.56|4.04|3.86|3.69|3.8|3.87|3.87|3.86|3.85|3.71|3.73|3.55|3.67|3.62|3.7|3.32|3.49|3.58|3.16|3.16|3.15|3.16|3.1|3.07|3.14|3.2|3.18|3.27|3.32|3.48|3.41|3.65|3.41|3.42|3.61|3.57|3.63|3.88|3.81|4.03|4.1|4.07|4.26|4.16|4.09|4.2|3.77|4.01|4.41|4.43|4.45|4.11||||||3.79|4.05|3.73|4.4|4.53|4.44|3.8|||3.34|3.61|3.62|3.78|3.37|3.49|3.75|3.47|3.3|3.3|2.88|2.48|2.48|2.46|2.39|2.39|2.34|2.33|2.33|2.32|2.34|2.3|2.3|2.34|2.32|2.31|2.31|2.3|2.3|2.3|2.32|2.33|2.33|2.31|2.33|2.27|2.26|2.33|2.32|2.31|2.31|2.31|2.29|2.29|2.31|2.31|2.33|2.35|2.32|2.34|2.29|2.29|2.29|2.27|2.28|2.3|2.33|2.33|2.35|2.34|2.38|2.5|2.46|2.46|2.46|2.41|2.4|2.39|2.42||2.41|2.4|2.39|2.39|2.41|2.42|2.44|2.42|2.42|2.43|2.45|2.46|2.45|2.44|2.45|2.41|2.43|2.42|2.42|2.44|2.43|2.46|2.46|2.46|2.42|2.38|2.36||||2.37|2.39|2.37|2.37|2.4
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.82|3.95|3.79|3.81|3.71|||3.71|3.79|3.71|3.78|3.69|3.8|3.88|3.85|3.78|3.86|3.75|3.78|3.68|3.91|4|4.01|4.21|4.3|4.64|4.22|4.21|4.1|4.06|4.07|4.06|4.05|4.15|4.18|4.25|4.36|4.21|4.27|4.1|4.1|4.18|4.18|4.11|4.06|4.11|3.73||||||3.85|3.85|3.86|3.97|3.96|4.11|4.14|3.99|3.84|3.85|4.04|4.07|4.11|4.12|4.14|3.91|3.78|3.87|3.84||3.84|3.86|3.87|3.92|3.93|4.07|4.05|4.12|4.09|4.1|4.09|3.96|3.92|4.04|4.09|4.08|4.11|4.15|4.13|4.16|3.93|3.81|3.8|3.8|3.79|3.9|3.86|3.86|3.81|3.82|3.75|3.69|3.62|3.73|3.77|3.85|3.75|3.76|3.82|3.73|3.8|3.86|3.79|3.97|4.04|3.98|4.15|4.21|4.19|4.03|4.19|4.29|4.19|4.14|4.04|4.06|4.01|4.1|4.2|4.26|4.42||||||4.36|4.48|4.48|4.9|5.28|5.31|5.1|||5.11|5.35|5.27|5.78|5.74|5.79|5.47|5.32|5.03|5.04|5|4.7|5.05|4.55|4.66|4.51|4.51|4|3.76|3.68|3.79|4.01|4.01|3.87|3.88|3.74|3.7|3.66|3.69|3.66|3.63|3.73|3.77|3.75|3.69|3.63|3.75|3.53|3.95|4.2|3.72|3.39|3.5|3.09|3.17|3.12|3.15|3.21|3.24|3.22|2.94|2.98|2.97|2.94|2.95|3|2.98|2.97|3.01|3.03|3.01|2.99|2.98|2.95|2.97|2.97|3.02|2.95|3.02||3.01|3.02|3.03|3.04|3.02|3.03|3.02|3.03|3.02|3.08|3.1|3.08|3.07|3.03|3.05|3.07|3.09|3.15|3.16|3.15|3.14|3.16|3.19|3.29|3.23|3.11|3.08||||3.24|3.23|3.21|3.2|3.23
07673|100798|/equities/metro-land|SHANGHAICOMP|5.49|5.64|5.9|6.25|6.3|||5.81|5.82|5.45|5.63|5.32|5.23|5.25|5.24|5.14|4.97|4.69|4.68|4.35|4.63|4.69|4.68|4.74|4.73|5.12|4.98|5.05|5.07|5|4.9|4.97|4.85|5.03|5.05|5.1|5.12|5|5.05|5.21|5.19|5.26|4.87|4.87|4.9|4.75|4.72||||||4.54|4.77|4.64|4.87|4.78|4.91|5.07|5.05|5.08|5.06|5.25|5.27|5.32|5.34|5.46|5.32|5.29|5.4|5.35||5.32|5.29|5.36|5.47|5.48|5.5|5.68|6.13|5.59|5.46|5.52|5.52|5.6|5.61|5.73|5.44|5.41|5.4|5.46|5.53|5.61|5.71|5.68|5.81|5.61|6.03|6.08|5.98|6.18|6.07|6.02|6.12|6.13|6.39|7.6|7.15|7.46|7.16|7.28|6.88|6.22|6.16|6.19|6.59|5.9|5.55|5.92|5.9|6.26|6.72|6.92|6.35|6.43|6.23|6.03|6.18|6.01|5.93|6.15|6.06|6.22||||||5.84|6.2|6.13|6.98|7.76|7.5|6.99|||6.6|6.87|6.7|6.99|7|7.09|6.46|5.87|5.34|4.85|4.41|3.97|4|3.53|3.6|3.58|3.52|3.49|3.53|3.44|3.5|3.52|3.48|3.46|3.43|3.44|3.44|3.4|3.42|3.32|3.39|3.37|3.38|3.37|3.4|3.39|3.4|3.46|3.51|3.6|3.59|3.6|3.58|3.56|3.64|3.64|3.66|3.71|3.71|3.73|3.68|3.73|3.78|3.68|3.66|3.73|3.74|3.76|3.77|3.76|3.77|3.83|3.84|3.82|3.75|3.77|3.81|3.83|3.88||3.88|3.96|4.04|4.28|4.27|4.25|4.23|4.26|4.19|4.19|4.25|4.17|4.15|4.15|4.12|4.1|4.1|4.17|4.19|4.22|4.19|4.15|4.18|4.15|4.16|4.16|4.24||||4.56|4.52|4.54|4.52|4.46
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|80|82.2286|86.0715|87.0358|90.0072|||90.5358|93.2572|89.2858|90.6286|90|94.7858|93.4358|91.2715|92.0858|91.2357|93.5643|91.3857|92.1429|92.6357|97.5572|94.0572|95.1429|96.0572|102.2929|104.2858|101.8715|106.6215|105.9286|110.0072|115.2572|106.2643|108.5715|102.9215|106.4286|110.4858|112.9143|111.5072|113.6|109.8215|107.8|112.85|112.9572|108.9429|109.0072|112.1429||||||112.85|115.5786|115.7|119.7786|119.7929|121.3215|122.1643|122.8786|126.6501|127.8572|126.1358|133.0786|133.5715|136.6286|136.4358|141.3501|142.5001|147.1572|151.5001||157.3786|154.2858|155.4501|158.2643|158.5429|158.5286|160.0001|161.3572|165.6358|160.5501|167.8644|169.6501|172.1429|174.2858|173.5644|178.5786|169.4144|164.6144|167.5786|165.7144|169.9929|174.9858|176.6501|179.5572|181.9858|182.1929|183.3144|182.1786|187.9001|189.9929|182.1786|188.9715|187.1429|182.7429|192.2786|178.5858|186.2858|190.7144|172.6786|175.0072|181.7858|183.2144|177.2001|170.0001|174.5001|178.5715|182.5715|180.5001|184.6072|183.0144|185.7144|186.7501|184.8644|182.0858|187.7072|187.8286|191.5572|190.2286|188.8001|192.1429|187.1429||||||168.0072|164.6429|168.1644|156.4286|150.6072|145.1429|147.8572|||139.0429|145.7143|161.3858|146.2429|146.9072|146.5429|144.9143|150.7143|155.0001|141.4358|143.9786|144.7429|149.1643|154.9501|152.5072|155.2001|171.4286|159.5286|157.8501|145.3929|179.3929|181.4929|185.0001|187.1429|192.5644|188.7929|190.0072|193.3644|195.6287|195.7144|200.0001|194.5786|205.6287|190.7144|194.2858|202.1429|193.1644|178.7144|196.7501|201.5001|210.6929|211.1358|206.6644|196.1429|192.1501|198.1501|188.5715|182.5715|195.1715|185.7358|189.2858|205.3429|198.5858|230.8072|210.3572|218.9787|223.2858|212.7858|214.2858|210.7144|209.2858|209.2858|207.1501|190.7929|184.3572|184.2858|180.0001|180.7572|177.9286||181.5215|182.1429|179.2929|191.4786|190.1358|185.7144|187.1858|204.2215|202.2072|201.6215|203.0501|201.6715|187.8572|187.8644|184.8286|188.5715|179.2144|180.7001|175.9286|170.7072|171.2858|164.1072|164.7072|158.6786|152.4572|157.8215|158.5643||||154.2858|152.6001|154.0072|154.9143|154.6929
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|181.24|191.15|198.39|206.4|207|||207.06|218.1|208|205.84|209.26|221.99|218|205.99|207.04|191|189.02|176.99|187|190|203.48|196.61|198.44|197.06|208.85|216|207.95|206|208.47|209.71|215.48|199|195|189.54|192.98|195.9|190.69|198.78|198.66|188.45|190.06|195.01|197.28|190.5|191.56|190.01||||||192|190.5|194|204.21|201.98|211|217.89|217.99|230|235|243|229.27|220.88|233.15|230.18|235.99|236.53|239.49|249.89||247.52|248.46|245.34|248.11|231|235.5|242.55|241.6|239.4|250|256|249.56|254.66|257.1|250.69|252.01|245.11|244.4|248.23|252.02|254.95|262.1|269.71|270.86|277.28|279.98|286.6|271.96|267.18|274.01|269.95|275|276.97|269.45|272.9|261|245.31|252.26|243.2|246|247.02|236.76|232|226.88|232.11|236|226.01|239.95|242.48|241.26|240.01|240.98|240.02|239|244.03|255|259.95|265.18|265|270.99|280.01||||||262.98|271|276.95|269.51|273.51|285.57|253|||235.5|242|269.39|252.67|260.89|263.84|253.78|258.84|268|263.26|254.02|262.34|268|269.54|274.47|280.56|296.12|299|291.52|271.02|286|297.7|297.19|303.5|306.88|315.01|305|308.51|310|287.52|305.12|300|313.83|312.1|302.87|327.6|328|322.51|325.62|331.29|332.13|354.62|335|369|351.75|381|388.88|388|395.15|396|398.14|416.01|406|453.1|423.11|442|458.88|446.79|452.88|423.9|399.75|407.51|404.59|385.6|364.01|361.54|342.68|353.61|351.01||364|359.33|360|378|383.55|380|396.34|418|375.99|366.03|370.08|368.72|375.94|370.8|360.01|365.54|342.48|343|346.51|327.21|333.64|323.18|321.18|317.01|323|335.3|328.91||||348.17|327.67|330.9|319.9|339.85
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|112.95|114.69|111.45|117.99|121.11|||120.17|122.4|121.88|120.99|123|123|122.98|124.4|126.96|119.95|118.97|121.07|118.4|122.25|123|124.5|125.08|122|125.25|129.52|129.68|129.71|131.15|131.26|132.49|127.4|129.12|126.5|126.95|127.92|125.25|126.99|124.11|121|127.44|126|127.39|129.5|128.2|129.41||||||129.5|133.4|132.1|134|135.24|138.5|134.16|136.09|135|135|132.47|126.18|123.05|125|119|128.8|126.53|130.1|135||135.2|142|138.5|137.85|140.74|140.92|130.05|125.6|126.84|130.16|131.38|129.93|125.89|127.05|125.98|124.85|126.5|124.35|123|125.63|119.99|116|110.33|113.17|106|112.9|112.43|113.43|111.21|113.5|113.68|109.4|110.66|108.5|107.9|107.5|108.76|108|110.5|110.07|111.67|113.3|112.4|110.09|109.69|107.5|101|97.38|97.38|96.23|91.51|90.89|91.78|90.95|90.78|91.44|91.37|91.13|95.98|91|91.39||||||89.89|89.99|94.95|96.02|96.05|97.44|96|||98.49|100.6|101|101.4|102|108|103.49|103.75|105.5|103.8|109.71|106|101.93|104.73|101.5|107|105.42|106.5|104.29|98.68|101|103.21|100.05|101.83|103.8|102.98|98.99|98.74|95.2|90.15|92.18|92.1|93|94.26|90.32|89.84|89.48|93.32|94.5|94.66|98.52|100.6|97.09|99.53|99.98|100|100.41|104|105.99|104.93|104.75|104.8|97|104.41|107.3|110.84|108.04|107|109.02|109.5|107.85|110.35|111|112.08|112.73|113.63|113.2|119.4|120.44||120.7|120.65|122|115.49|119.2|112.55|112.59|116.11|116.78|114.23|113.99|112|115.75|113.55|113.6|119|118.12|123|119.88|118.8|115.26|114|114.93|112.92|115.1|119.5|119.72||||119.74|121.5|121|119.61|121
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.63|5.79|5.89|6|5.84|||5.99|5.98|6|6.05|6.01|5.93|5.97|6.15|6|5.9|5.79|5.79|5.6|5.87|6.06|5.99|6.02|6.06|6.3|6.4|6.48|6.66|6.5|6.53|6.41|6.29|6.31|6.29|6.3|6.31|6.45|6.02|5.95|5.87|5.83|5.96|5.97|5.93|5.8|5.76||||||5.47|5.54|5.57|5.82|5.81|5.83|6.05|6.01|6.25|6.29|6.54|6.49|6.42|6.53|6.46|6.73|6.13|6.35|6.21||6.46|6.32|6.13|6.18|6.06|6.12|6.34|6.28|6.65|6.96|6.27|6.39|5.72|5.65|5.66|5.64|5.58|5.5|5.85|5.68|6.5|6.48|5.44|5.22|5.1|5.21|5.17|5.18|5.15|5.17|5.12|5.18|5.08|5.12|5.1|5.06|5.05|5|5.02|4.95|4.96|4.9|4.88|4.93|4.94|4.89|4.82|4.97|4.97|5.03|5.05|5.14|5.12|5.05|5.02|5.09|5.07|5.05|5.12|5.12|5||||||4.95|5.07|5.14|5.36|5.68|5.25|5.18|||5.32|5.38|5.19|5.32|5.26|5.35|5.34|5.24|5.19|5.12|5.3|5.13|5.09|5|5.03|5.02|5.04|5.03|4.97|4.93|4.95|5|4.92|5.02|5.03|4.97|4.96|4.96|4.92|4.84|4.88|4.92|4.86|4.85|4.8|4.74|4.74|4.84|4.95|5.05|5.11|5.09|5.12|5.06|5.12|5.1|5.13|5.22|5.18|5.16|5.09|5.14|5.16|5.14|5.07|5.08|5.24|5.22|5.3|5.3|5.26|5.31|5.34|5.32|5.25|5.24|5.25|5.32|5.44||5.47|5.48|5.49|5.57|5.53|5.61|5.53|5.6|5.6|5.59|5.65|5.72|5.6|5.57|5.64|5.35|5.34|5.44|5.39|5.51|5.48|5.5|5.37|5.48|5.46|5.32|5.24||||5.34|5.39|5.37|5.34|5.34
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|23.46|23.2|22.8|21.56|22.31|||21.95|22.77|22.15|22.23|22.4|23.97|24.59|24.2|24.71|25.2|25.25|25.88|24.94|25.43|26.34|26.5|28.12|26.95|27.37|27.2|26.15|27|27|26.02|25.6|24.69|25.1|24.27|24.27|24.92|25.05|24.93|25.32|24.28|23.35|24.73|25.1|25|25.38|26.18||||||24.78|25.33|24.79|24.1|23.01|22.88|22.6|23.01|22.82|22.98|22.91|23.25|22.79|23.42|23.22|24.05|24.01|25.31|26.16||25.58|25.53|26.29|25.84|25.41|26.5|26.27|26.24|26.01|26.86|28.36|27.98|27.71|28.35|28.03|28|28.32|28.5|28.3|30.13|29.47|29.72|31.47|31.47|30.68|30.44|31.16|31.51|33.31|33.5|32.95|32.82|30.93|30.69|32.5|31.46|31.72|33.2|34.8|33.45|35.8|32.01|32.02|29.59|30.2|31|29.53|28.35|29|27.69|27.58|28.76|28.22|27.8|27.94|27.9|25|24.41|24.49|24.8|25.49||||||25|25.3|25.43|26.45|25.7|27.8|26.8|||24.44|24.19|22|22.56|22.47|21.93|22.34|23.65|23.17|25|24.45|20.91|22.05|22.01|22.26|21.63|22.11|22.43|21.22|19.35|18.9|17.98|17.77|18.01|19.97|19.91|20.58|20.16|19.56|20.5|20.25|20.95|20.05|21.5|21.95|20.51|19.47|19.3|18.92|19.36|18.6|18.28|18.2|17.81|18|18.3|18.03|18.58|17.54|17.49|16.7|16.7|15.95|16.11|15.86|15.53|16.12|16.53|16.7|16.4|16.43|15.95|15.44|15.93|15.61|15.68|15.36|15.19|15.56||15.42|14.57|14.08|14.25|14.85|14.75|14.87|15.45|15.53|15.4|15.44|14.86|14.96|14.94|15.25|15.72|15.5|15.22|15.72|15.6|15.37|15.33|15.33|15.49|16.8|16.91|17.79||||17.1|17.87|16.91|16.6|16.87
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.23|5.37|5.29|5.37|5.27|||5.11|5.09|5.03|5.04|5.01|5.04|5.07|5.12|5.05|5.1|5.05|5.11|4.95|5.05|5.02|5.02|5.16|5.17|5.33|5.38|5.44|5.41|5.35|5.38|5.31|5.3|5.38|5.38|5.44|5.46|5.39|5.42|5.39|5.42|5.48|5.53|5.57|5.56|5.19|5.14||||||5.09|5.13|5.1|5.31|5.35|5.41|5.37|5.33|5.33|5.33|5.44|5.43|5.44|5.43|5.43|5.37|5.36|5.39|5.33||5.31|5.28|5.29|5.31|5.34|5.3|5.38|5.3|5.2|5.23|5.25|5.19|5.17|5.21|5.27|5.27|5.22|5.23|5.24|5.23|5.19|5.16|5.1|5.08|5.08|5.15|5.18|5.19|5.16|5.17|5.11|5.14|5.14|5.2|5.15|5.19|5.05|5.07|5.07|5.02|5.05|5.06|5.05|5.18|5.19|5.17|5.2|5.49|5.57|5.51|5.47|5.45|5.48|5.47|5.44|5.51|5.55|5.53|5.62|5.63|5.63||||||5.67|5.71|5.74|5.91|6.31|6.02|5.91|||6.13|6.14|6.11|6.3|6.32|6.28|6.18|6.18|6.16|6.13|6.27|6.12|6.03|5.84|5.91|5.94|5.86|5.74|5.69|5.71|5.66|5.74|5.56|5.53|5.43|5.46|5.46|5.46|5.46|5.35|5.34|5.4|5.42|5.46|5.33|5.34|5.44|5.53|5.68|5.78|5.77|5.71|5.82|5.8|5.87|5.84|5.81|5.84|5.84|5.86|5.8|5.87|5.88|5.87|5.87|5.91|6.01|5.98|6.02|6.11|6.02|5.98|6|5.98|6.01|6.1|6.11|6.07|6.21||6.25|6.23|6.19|6.19|6.24|6.23|6.24|6.28|6.32|6.4|6.38|6.38|6.34|6.18|6.13|6.2|6.21|6.24|6.21|6.29|6.11|6.11|6.08|6.03|6.13|6.15|6.09||||6.17|6.09|6.09|6.1|6.2
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.57|8.84|8.7|8.78|8.65|||8.54|8.47|8.41|8.53|8.63|8.65|8.46|8.54|8.4|8.5|8.42|8.53|8.39|9.19|9.6|9.85|9.2|9.31|9.52|9.63|9.83|9.74|9.57|9.65|9.43|9.4|9.53|9.49|9.52|9.62|9.56|9.65|9.7|9.37|9.26|9.39|9.33|9.22|9.03|8.88||||||8.94|9.06|8.85|8.8|8.71|8.78|8.8|8.81|8.83|8.76|9.07|9.21|9.13|9.2|9.31|9.48|9.36|9.52|9.31||9.14|9.14|9.18|9.03|9.11|9.42|9.31|9.39|9.09|9.51|9.54|9.23|9.17|9.33|9.3|9.52|9.64|9.63|9.8|9.4|9.19|9.11|9.02|9.11|9.03|8.88|9.08|9|8.78|8.53|8.46|8.42|8.28|8.37|8.42|8.27|8.16|8.2|8.14|8.03|8.25|8.28|8.24|8.55|8.54|8.47|8.75|8.93|9.21|9.08|9.31|9.33|9.4|9.46|9.36|9.42|9.33|9.26|9.89|9.9|10.19||||||9.88|10.06|9.99|11.29|12.45|12.11|11.55|||12|11.05|10.79|11.22|11.1|11.1|10.72|10.65|10.46|10.58|10.68|10.53|11.24|10.76|10.94|10.4|9.55|9.3|9.2|9.16|9.09|9.14|9.09|9.28|9.56|9.65|9.65|9.31|9.2|9.51|8.52|8.71|8.65|8.77|8.8|8.48|8.17|8.44|8.88|8.94|8.78|8.8|8.49|8.47|8.57|8.6|8.31|8.38|8.49|8.58|8.03|8.18|8.02|8.03|7.63|7.57|7.9|7.8|7.9|8.06|8.01|7.97|8.04|7.89|7.95|7.92|7.85|7.96|8.34||8.29|8.41|8.31|8.49|8.41|8.45|8.53|8.73|8.77|8.65|8.85|8.94|8.72|8.72|8.61|8.57|8.88|9.18|9.07|9.03|9.15|8.88|9|8.06|7.81|7.4|7.22||||7.28|7.23|7.25|7.37|7.36
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|58.59|60.58|58.79|61.98|65.83|||67.4|70|67.99|70.18|69.89|72.98|72.61|74.92|75.75|74.4|76.66|76|75.61|73.75|75.7|74|75|73.2|72.99|76.9|75.98|77.4|75|76.88|77.1|80.8|79.1|74|74.1|74.4|74.35|74.92|77.5|71.86|71.45|74.48|72|68.8|71.84|72||||||73.5|76|74.5|75.92|76.81|79.19|79.98|81.94|78.7|75.7|73.5|78|76.89|78.8|75.98|77.1|81.3|84.83|84.1||84.14|78.65|80.04|81.98|81.79|81.22|81.9|85.21|81.83|80.69|81.05|76.66|73.13|73.22|74.52|81|75.03|74.05|74.42|77.12|77.77|78.79|81.5|81.38|76.96|79.98|83.18|83.4|82.71|75.16|74.51|74.55|75.49|76.08|76.5|78.87|76.62|75.4|75.27|74.33|73.66|72.29|72.19|71.95|65.5|60|56.58|58.51|56.68|56.15|55.58|55.9|58.36|58.5|58.65|59.68|60.5|59.43|61.3|60.18|60.23||||||60.26|58.89|57.84|57.34|56.17|55.18|56|||56.18|56.8|56.68|56.88|57.66|57.07|58.38|58.3|60.06|59.93|60.36|62.49|63.5|62.39|57.91|58.02|60.48|60.5|60.6|59.33|57.59|57|59.5|59|60.11|64.2|64.33|65.78|62|60.02|61.58|62.55|62.02|66.51|67|66.89|67|64.89|67.31|64.2|63.9|60.5|58.43|57.8|58.98|63.28|63.89|65.05|63.49|63.71|64.38|63.87|62.98|61.69|59.56|60.35|61.8|61.6|63.73|62.94|62.97|64|61.66|62.76|61|60.01|55.2|56.58|57.7||59.07|59.98|57.98|60.49|59.86|57.51|57.49|59.55|59.5|59.78|59.89|56.01|56.49|55.24|54.4|53.36|53.66|54|53.89|54.55|55|51|51.17|49.9|51.91|54.54|53.8||||58|64.87|65.05|67.8|66.93
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.35|7.37|7.47|7.56|7.37|||7.43|7.42|7.4|7.45|7.37|7.21|7.26|7.34|7.24|7.24|7.04|7.11|7|7.23|7.4|7.42|7.34|7.43|7.65|7.72|7.79|7.74|7.6|7.53|7.54|7.42|7.55|7.57|7.57|7.53|7.46|7.44|7.41|7.45|7.33|7.43|7.46|7.43|7.31|7.24||||||7.1|7.22|7.18|7.44|7.59|7.6|7.84|7.7|7.97|7.76|8|8.02|7.96|8.03|7.99|8.14|7.9|8|7.8||7.91|7.83|7.8|7.74|7.86|7.75|7.9|7.99|7.81|7.92|7.65|7.76|7.5|7.43|7.48|7.47|7.44|7.44|7.58|7.63|8.3|8.69|7.13|7.12|7.09|7.22|7.16|7.23|7.19|7.14|7.16|7.2|7.09|7.14|7.09|7.08|7.09|7.03|6.92|6.99|6.9|6.86|6.78|6.92|6.87|6.78|6.96|7.04|7.07|7.11|7.26|7.29|7.26|7.25|7.25|7.32|7.32|7.44|7.58|7.5|7.48||||||7.29|7.42|7.32|7.6|8.06|7.38|7.3|||7.45|7.47|7.35|7.51|7.42|7.5|7.45|7.29|7.23|7.2|7.15|7.17|7.15|7.1|7.14|7.12|7.03|7.04|6.99|6.97|6.9|6.86|6.78|6.92|6.99|6.92|6.92|6.9|6.9|6.79|6.82|6.89|6.93|6.83|6.71|6.69|6.68|6.77|6.91|7.09|7.2|7.24|7.16|7.22|7.25|7.26|7.35|7.38|7.37|7.35|7.32|7.38|7.37|7.42|7.26|7.38|7.42|7.51|7.65|7.6|7.7|7.71|7.72|7.72|7.66|7.61|7.7|7.66|7.81||7.85|7.84|7.83|7.86|7.91|7.84|7.83|7.78|7.83|7.77|7.87|8|7.82|8.01|7.87|7.6|7.58|7.66|7.68|7.78|7.75|7.79|7.75|7.78|7.68|7.65|7.64||||7.68|7.69|7.68|7.75|7.76
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|16.23|16.55|16.6|16.6|16.58|||16.25|16.08|15.44|15.6|15.57|15.49|15.36|15.48|15.03|14.93|14.24|14.01|13.56|14.04|14.36|14.23|14.29|14.43|15.02|15|15.51|15.66|16.04|15.27|15.22|15|15.57|15.94|16.06|15.92|15.47|15.94|15.68|16.12|16.65|16.56|16.42|16.4|16.32|15.7||||||14.92|15.52|15.68|16.62|16.31|16.75|16.96|16.86|17.06|17.11|17.2|16.82|17|16.74|16.52|16.79|16.55|16.75|16.84||16.59|16.01|15.86|15.88|15.33|15.81|16.02|16.56|14.87|14.66|14.85|14.7|14.66|14.64|14.8|14.68|14.69|14.78|14.8|15.1|15.03|15.52|15.33|15.02|15.14|15.48|15.35|15.42|14.99|15.19|14.86|15.1|15.15|14.9|14.92|15.51|15.09|14.85|14.66|14.79|14.76|14.21|14.67|14.39|14.28|13.6|13.49|13.74|14.06|14.28|14.08|13.73|13.77|13.64|13.96|14.1|14.25|14.13|14.45|14.25|14.4||||||14.4|14.12|14.13|14.8|14.59|14.28|14.28|||14.23|14.65|14.9|15.09|14.84|15.06|14.87|14.71|14.58|14.23|14.51|14.57|14.03|13.93|14.2|14.2|14.55|14.44|14.18|13.63|13.16|13.4|13.36|13.55|13.4|13.12|13.21|13.15|13.08|12.7|12.74|12.8|12.82|12.8|12.88|12.76|12.76|13.19|13.61|13.67|13.7|13.7|13.95|13.78|14.12|13.92|14.08|14.28|14.31|14.26|14.26|14.4|14.35|14.26|14.31|14.4|14.36|14.33|14.75|15.06|15.19|15.39|15.31|15.21|15.38|15.31|15.51|15.18|15.55||15.6571|15.6286|15.8929|15.6714|15.3143|15.3|15.3214|15.3571|14.5643|14.7|14.7|14.7286|14.55|14.4143|14.4357|14.4714|14.4429|14.5071|14.3929|14.6071|14.4214|14.5714|14.3786|14.3643|14.7643|14.5429|14.5857||||14.8429|14.9571|15.0571|15.4643|15.4929
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|27.55|28.94|29.18|30.9|31.79|||32|33.02|33.2|33.82|33.56|34.1|34.6|32.72|33.75|32.22|32.3|31.65|31.36|33.41|34.49|35|35.76|36.05|36.78|38.73|39.43|39.89|40.5|40.73|39.87|38.8|38.87|37.89|38.66|37.75|37|37.71|37.78|37|37.2|38.6|39.68|38|38.45|38.7||||||39.25|40.38|40.38|41.17|40.44|41.59|42.27|42.99|43|41.44|41.25|41.22|40.5|39.7|38.59|39.45|38.62|39.45|39.69||39.1|39.54|38.53|38.09|35.34|36|36.23|36.79|36|38.25|39.63|38.5|37.91|38.82|38.58|39|39.91|37.93|38.5|39.67|40.4|40.93|41.14|38.07|37.51|38.85|38.11|38.2|36.43|36.67|36.6|37|35.35|35.57|35.76|35.08|35.28|35.27|35.6|36|35.88|34.99|35.22|35.42|34.62|32.8|32.9|33.03|33.9|33.84|34.12|34.23|34.52|34.31|34|34.52|34.3|34.34|35.01|35.44|35.7||||||35.2|35|35.78|36.84|36.6|37|35.84|||35.15|36|36.4|35.93|37.29|36.4|35.08|35.47|34.76|34.25|34.4|35|35.99|36.59|38.64|40.48|41|42.48|44.07|40|40.35|40.27|40.3|42.58|43.28|43.7|43.72|43.7|42.5|41.35|42.1|43.61|42.66|43.88|38.27|37.17|36.49|37.51|37.87|37.42|37.8|38.15|36.12|36.1|36.27|38|38.1|38.5|39.09|37.12|35.77|35.73|36.04|36.73|34.91|35.2|36.45|36.19|36.85|35.65|35.8|36.65|36.59|39.3|38.9|36.89|36.38|36|36.25||37.3|36.61|37.11|36.36|35.55|35.22|33.07|33.8|33.78|33.12|32.34|32.25|32.53|31.73|31.16|31.25|31.8|30.48|30.44|31.61|30.38|30.62|31|30.8|32|32.68|32.25||||32.35|32.58|32.29|32|32.38
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.23|13.51|13.63|13.9|13.7|||13.7|13.8|13.82|14|13.5|13.35|13.47|13.47|13.5|13.53|13.05|13|12.38|12.75|12.89|12.88|12.6|13.3|13.24|13.15|13.38|13.56|13.13|13.19|13.15|13.09|13.21|13|12.98|12.9|12.61|12.75|12.76|12.58|12.6|12.73|12.77|12.86|12.53|12.62||||||12.22|12.51|12.5|12.9|12.84|13.41|13.48|13.46|13.68|13.81|13.73|14.05|13.76|13.59|13.57|13.6|13.61|13.81|13.56||13.99|13.91|13.97|13.69|13.67|13.49|13.85|13.77|13.52|13.77|13.76|13.56|12.71|12.69|12.93|13.06|12.81|12.66|13.05|13.23|12.86|12.9|12.62|12.51|12.42|12.64|12.64|12.66|12.63|12.64|12.42|12.54|12.46|12.68|12.57|12.51|12.26|12.23|12.22|12.08|12.13|12.03|11.93|12.12|11.94|11.9|12.18|12.69|12.74|12.53|12.7|12.85|12.8|12.43|12.36|12.56|12.57|12.46|12.72|13.1|12.8||||||12.86|12.9|12.92|13.14|13.41|13.45|13.48|||13.6|13.89|13.85|14.46|14.51|14.58|14.35|14.65|14.38|14.3|14.67|14.2|13.83|13.83|13.83|13.62|13.55|13.46|13.5|13.7|13.59|14.08|13.72|13.39|13.27|13.17|13.3|13.43|13.31|13.13|13.33|13.11|13.25|13.23|13.04|12.88|12.92|13.14|13.7|14.13|14.2|13.93|13.91|13.94|14.15|14.29|14.26|14.45|14.28|14.32|14.18|14.42|14.35|14.29|14.22|14.31|14.65|14.48|14.72|15|14.69|14.63|14.92|14.88|14.74|14.77|14.73|14.77|15.34||15.56|15.28|15.65|15.42|15.29|15.47|15.56|15.61|15.68|15.65|15.63|15.38|14.9|14.56|14.4|14.63|14.51|14.7|14.75|15|14.41|14.5|14.56|14.48|14.18|14.25|14.74||||16|16|16.35|16.46|16.88
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.8827|8.9439|9.148|9.3827|9.0969|||9.5153|9.398|9.4541|9.6633|9.9898|11.2245|10.2857|10.5867|10.3572|10.5153|10.9694|10.8367|10.4592|10.2551|10.5255|10.4082|11.7347|10.6633|11.0306|11.0102|13.0816|12.9388|13.2653|12.9031|17.5|17.3786|18.0643|16.4214|14.9286|13.5714|12.3357|11.5286|11.8214|11.7714|11.4214|11.7714|13.2143|11.2|9.9643|10.0571||||||10.1929|10.6214|11.1571|10.1857|9.9571|9.9786|10.3571|10.1286|10.15|9.6929|9.9643|10.3571|10.1429|10.2929|10.2214|10.5714|10.3571|10.6857|10.5||10.4357|10.45|10.5071|10.45|10.3286|10.6786|10.8429|10.8357|10.8|10.9786|11.0571|10.8929|11.0857|10.7929|10.8|10.8643|11.1786|10.3357|10.65|10.8857|11.1071|10.9286|11.1143|10.0571|9.9786|10.0643|10.1214|10.2071|10.15|9.9857|9.9286|9.9286|9.8286|9.9286|9.7786|9.8214|9.7|9.6929|9.5|9.2571|9.5571|9.5357|9.45|9.5214|9.3929|9.1|9.3214|10.0714|10.5929|10.5143|10.5571|10.4786|10.7357|10.3286|10.1929|10.4|10.3571|10.1429|10.4143|10.5214|10.45||||||10.1429|10.7929|11.0714|11.25|11.7857|11.75|11.8071|||11.7357|12.5429|12.75|12.4286|12.2286|12.4286|12.9286|12.7214|12.4643|12.5|12.55|12.4714|12.5143|12.9214|11.8714|12.1429|11.2714|11.4857|11.6071|11.3786|11.35|11.3143|11.6571|12.4071|12.4286|12.7071|12.35|12.1286|11.7857|11.4714|11.4429|11.5857|11.5714|11.7071|12.1429|10.8286|10.7857|11.4786|11.7929|11.7929|12.5714|12.4071|12.6071|12.7143|12.2|12.5286|12.9643|12.5929|11.9214|11.95|11.9643|12.1857|11.8929|11.6643|11.2929|11.2286|11.0357|10.8643|11.5214|11.3|11.8571|11.3929|11.5|11.4286|11.2857|10.7786|10.5786|11.2857|11.1571||11.5643|11.5429|12.0143|11.6714|10.7643|10.7786|10.9071|11.5929|11.6857|11.5143|11.4286|11.0143|10.9429|11.4286|10.45|10.25|10.25|11.2071|11.4286|10.5429|8.7286|9.0571|8.8929|9.0143|8.8929|8.8571|9.0071||||9.2929|9.4786|9.3643|9.5429|9.6786
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.91|5.08|5.12|5.23|5.14|||5.2|5.21|5.21|5.26|5.28|5.19|5.26|5.28|5.23|5.22|4.99|5.01|4.87|5.08|5.23|5.15|5.12|5.26|5.38|5.44|5.54|5.45|5.33|5.44|5.36|5.28|5.42|5.37|5.44|5.34|5.25|5.28|5.23|5.22|5.2|5.32|5.41|5.35|5.05|5.08||||||5.52|5.67|5.6|5.82|5.88|5.93|6.22|6.16|6.34|6.3|6.41|6.46|6.45|6.34|6.32|6.45|6.45|6.42|6.23||6.2|6.19|6.11|6.03|6.08|6.18|6.31|6.3|6.03|6.2|6.3|6.22|6.18|6.2|6.15|6.08|6.15|6.09|6.12|6.34|6.29|6.6|6.5|6.65|6.69|7.01|7|6.91|6.49|6.11|5.77|5.85|5.76|5.88|5.74|5.69|5.62|5.59|5.54|5.5|5.6|5.56|5.51|5.65|5.64|5.52|5.67|5.72|5.78|5.74|5.95|5.95|6.02|6.09|5.9|6.02|6.03|6.14|6.12|6.39|6.29||||||6.11|6.19|6.23|6.5|7.29|7.77|7.32|||7.35|7.79|6.87|6.91|6.72|7.02|7.09|6.77|6.7|6.41|6.55|6.32|6.1|5.98|6|6.25|6.55|6.41|6.35|6.14|6.16|6.31|6.24|6.47|6.64|6.18|6.2|6.16|5.98|5.81|5.78|5.96|5.99|5.96|5.74|5.72|5.73|6|6.25|6.35|6.68|6.51|6.47|6.51|6.78|6.48|6.69|6.91|6.99|7.29|7.01|7.1|6.98|7.1|6.89|6.93|7.02|7.05|6.85|6.96|6.12|6.1|6.13|6.13|6.08|6.08|6.01|6.36|6.58||6.76|6.79|6.19|6.5|6.41|6.42|6.23|6.18|5.92|5.97|6.15|6.12|6.16|6.02|6.13|6.04|6.1|6.08|5.99|6.24|6.99|6.21|6.27|7.14|6.11|6|5.7||||6.17|5.12|4.64|4.8|4.72
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|20.88|21.8|22.58|23.48|24.08|||24.03|25.06|24.88|25.36|25.07|25.81|25.96|26.35|26.02|25.92|27.36|25.55|24.72|25|26.03|26.3|25.91|25.41|27.48|27|27.95|29.12|29.95|30.07|30.36|30.95|30.35|29.24|29.78|30.07|30.77|30.42|30.35|29.52|28.44|30.69|33.01|30.51|31.46|33.51||||||34.67|35.56|33.64|33.5|34.03|30.68|32.58|32.17|35.74|39.71|41.18|41.18|39.2|40.19|38.12|37.74|37.63|43.27|47||47.87|48.39|46.34|47.22|46.72|50|47|43.78|44.22|43.09|44.35|43.58|44.9|42.55|42.14|41|42.18|41.21|44.09|45.46|44.31|47.15|47.66|44.6|37.5|37.2|35.47|35.77|36.2|35.3|35.21|36.1|36.42|37.74|41.58|36.27|35.21|34.7|35.06|32.39|34.81|34|29.17|28.5|29.33|27.83|28.83|27.79|28.78|26.48|27.36|26.99|23.99|21.62|20.9|21.2|18.74|18.4|19.2|18.82|19.07||||||19.05|19.69|19.5|19.91|20.48|21.34|20.93|||22.18|22.52|22.12|22.77|23.4|24.2|23.08|23|23|21.7|22|21.62|21.68|22.02|21.36|20.52|20.05|19.2|17.97|16.7|16.05|15.86|15.66|16.1|16.15|16.01|15.89|15.9|15.6|15.58|15.6|15.6|15.64|15.25|15.06|15.22|14.91|15.4|15.26|15.62|16.16|16.08|16.07|15.82|15.74|15.8|16.92|17.38|17.36|17.16|16.74|17.06|16.83|17.07|16.5|16.66|16.88|16.83|17.08|16.9|17|16.78|16.61|16.45|16.2|16.01|15.98|16.62|16.61||16.9|16.91|16.89|16.55|15.68|15.73|16.11|16.08|15.91|15.71|16|15.84|15.79|15.57|15.85|15.8|16|16.05|16.39|16.05|15.95|16.1|15.83|15.75|16.2|16.4|16.64||||16.85|17.29|17.11|17.21|17.28
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.46|5.02|4.58|5|4.91|||3.93|4.1|3.83|3.88|3.9|3.71|3.72|3.78|3.74|3.66|3.36|3.28|3.11|3.29|3.37|3.34|3.29|3.33|3.45|3.42|3.54|3.49|3.44|3.39|3.49|3.52|3.48|3.58|3.52|3.52|3.37|3.41|3.29|3.35|3.38|3.48|3.4|3.44|3.34|3.28||||||3.16|3.2|3.13|3.23|3.23|3.25|3.27|3.2|3.23|3.23|3.33|3.29|3.31|3.28|3.28|3.27|3.18|3.17|3.1||3.09|3.11|3.09|3.13|3.14|3.26|3.28|3.48|3.18|3.11|3.03|3|2.93|2.96|2.97|2.98|2.91|2.93|2.9|2.91|2.89|2.88|2.82|2.84|2.83|2.88|2.88|2.88|2.85|2.87|2.84|2.86|2.85|2.88|2.87|2.88|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.82|2.83|2.88|2.91|2.97|2.98|3|3.02|3.02|3.02|3.05|3.09|3.13|3.17|3.17|3.15||||||3.12|3.16|3.09|3.24|3.34|3.21|3.1|||3.2|3.26|3.21|3.34|3.21|3.26|3.28|3.23|3.22|3.22|3.17|3.13|3.12|3.08|3.14|3.1|3.06|3.05|3.05|3.07|3.03|3.03|3.01|3.02|3.01|3.01|3.01|2.97|2.99|2.92|2.93|2.92|2.92|2.91|2.88|2.86|2.85|2.95|2.98|3.03|3.05|3.03|3.05|3.05|3.06|3.07|3.06|3.06|3.06|3.06|3.04|3.11|3.1|3.07|3.1|3.12|3.1|3.11|3.13|3.13|3.13|3.14|3.14|3.12|3.12|3.15|3.17|3.17|3.26||3.34|3.38|3.43|3.41|3.37|3.39|3.33|3.35|3.36|3.38|3.35|3.35|3.3|3.28|3.25|3.24|3.26|3.3|3.23|3.35|3.3|3.34|3.3|3.26|3.3|3.26|3.16||||3.13|3.06|3.01|3.03|3.03
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.3071|7.5357|7.2929|7.6286|7.6071|||7.2857|7.2071|7.0571|7.0857|6.9143|6.9286|6.9643|6.8786|6.7571|6.7429|6.4071|6.4571|6.3214|6.6429|6.5929|6.5071|6.4786|6.6357|6.8714|6.8786|7.0071|6.9071|6.8714|6.8071|6.8571|6.85|6.9429|6.9357|6.8643|6.9429|6.75|6.85|6.8571|6.9214|6.9643|7|6.9071|6.8857|6.6786|6.5929||||||6.6857|6.6857|6.7429|6.9143|6.85|6.9286|6.9786|6.9286|7.1214|7|6.9643|6.8786|6.95|6.8929|6.9|6.7929|6.7571|6.75|6.6786||6.6357|6.6214|6.6214|6.6929|6.6286|6.7|6.7643|6.8429|6.6786|6.6214|6.6|6.5929|6.5857|6.6286|6.6714|6.6714|6.5929|6.6071|6.6071|6.6143|6.5357|6.5286|6.4286|6.4286|6.4071|6.5429|6.5786|6.5714|6.6214|6.6286|6.5429|6.6143|6.65|6.7286|6.7857|6.7143|6.6143|6.6357|6.5714|6.5286|6.5286|6.5286|6.5143|6.5357|6.3214|6.1857|6.1786|6.3071|6.3786|6.4286|6.45|6.3929|6.3929|6.3643|6.4|6.3786|6.4571|6.5|6.5357|6.5|6.4||||||6.4357|6.4286|6.4857|6.5214|6.6|6.4786|6.2929|||6.4286|6.6|6.5143|6.7286|6.7214|6.75|6.7357|6.6929|6.6714|6.7286|6.9571|6.5286|6.3714|6.0786|6.2429|6.3286|6.2857|6.2929|6.3143|6.3143|6.1429|6.2|6.1|6.0786|6.05|6.0643|6.0214|5.9429|5.9643|5.8357|5.9071|5.8357|5.8286|5.7857|5.7357|5.8143|5.9357|5.8857|6.0143|6.1857|6.2643|6.2786|6.2857|6.2857|6.3071|6.3429|6.3429|6.4357|6.4286|6.4857|6.4357|6.5214|6.5286|6.4786|6.5429|6.6429|6.6214|6.7|6.7786|6.8643|7.1786|7.1429|7.1786|7.1643|7.1|7.0571|7.0643|7.0357|7.1214||7.15|7.1429|7.1929|7.1571|7.2286|7.2857|7.2429|7.2857|7.3571|7.1857|7.2071|7.2143|7.1429|7.0714|7.0643|7.05|7.0429|7.0929|7.0714|7.0929|7.0143|6.9714|6.9929|6.9357|7.0429|6.9786|6.9571||||7.0214|6.85|6.8143|6.9|6.8357
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.01|11.29|11.62|11.88|11.77|||11.97|12.01|11.82|11.95|11.85|11.9|12.11|11.89|11.94|11.95|11.81|11.8|11.55|12.05|12.6|12.54|12.72|12.79|12.91|13.15|13.39|13.58|13.7|13.36|13.37|13.23|13.48|13.49|13.62|13.23|12.94|13.09|12.42|12.3|12.24|12.65|13|12.7|12.26|12.74||||||11.83|12.24|12.35|12.86|13.09|13.15|14.28|13.6|13.69|13.58|13.55|13.64|13.16|13.26|13.59|13.57|13.5|13.46|13.15||12.99|12.86|12.95|12.61|12.1|12.37|12.54|12.51|12.36|12.42|12.41|12.22|12.16|12.23|12.18|11.95|11.9|12|12.1|12.6|12.54|12.76|12.38|12.2|12.1|12.4|12.56|12.38|12.3|12.38|12.08|12.45|12.22|12.35|12.15|12.12|11.99|11.75|11.93|11.65|11.58|11.39|11.32|11.61|11.63|11.51|11.47|11.83|11.91|11.84|11.9|12|12.26|12.35|12.31|12.41|12.51|12.43|12.45|12.33|12.14||||||11.8|12.11|12.06|12.45|12.76|12.7|12.75|||12.81|13.01|12.93|13.08|13.14|13.23|13.56|13.15|13.2|13.38|13.25|13.25|12.91|13.05|13.26|13.37|13.7|13.86|13.88|13.86|14|13.35|13.26|13.6|13.74|13.79|13.58|13.62|13.7|13.75|13.4|13.95|13.6|13.71|13.4|12.79|12.38|12.56|12.36|12.6|13.06|12.97|12.95|12.76|12.64|12.63|12.95|13.05|13.19|12.75|12.78|13|12.88|12.93|12.45|12.37|12.75|12.7|12.93|12.86|13.08|13.25|12.86|13.02|12.83|12.43|12.5|12.61|12.65||13.16|12.88|12.88|12.9|12.45|12.38|12.2|12.33|12.14|12.13|12.1|12.17|11.99|12.1|11.79|11.73|11.71|11.84|12.07|12.2|12|12.06|11.99|11.85|11.75|11.96|11.62||||11.7|11.9|11.79|12.09|12.11
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.06|8.58|8.21|8.36|8.18|||8.12|8.03|8.09|8.12|8.05|8.09|8.23|8.28|8.29|8.33|8.13|8.44|7.96|8.7|9.06|8.89|8.89|8.83|9|9.07|9.23|9.23|9.17|9.16|9.24|9.15|9.11|9|9.04|8.8|8.54|8.72|8.55|8.54|8.51|8.76|8.86|8.95|8.84|8.58||||||8.2|8.36|8.27|8.6|8.71|8.73|9.23|9.13|9.37|9.24|9.25|9.24|9.21|9.12|8.69|8.99|8.79|8.99|8.84||8.9|8.82|8.69|8.65|8.86|8.7|8.96|9.26|9.33|8.99|8.79|8.99|8.79|8.9|8.5|8.25|8.23|8.18|8.31|8.43|8.38|8.55|8.44|8.27|8.22|8.7|8.48|8.54|8.32|8.25|8.22|8.24|7.75|7.74|7.62|7.6|7.55|7.51|7.45|7.45|7.46|7.42|7.43|7.55|7.5|7.46|7.65|7.67|7.72|7.74|7.87|7.92|7.95|7.98|7.87|7.97|7.89|7.84|7.95|8.14|8.13||||||8.23|9.45|8.61|9.01|9.09|8.55|8.7|||8.7|9.19|8.69|8.82|8.7|8.91|8.81|8.58|8.62|8.65|8.64|8.56|8.7|8.72|8.68|8.5|8.5|8.2|8.21|7.91|7.78|7.88|7.73|7.95|8.01|8.02|8.02|7.93|7.84|7.68|7.85|7.75|7.8|7.79|7.62|7.59|7.6|7.74|7.69|7.85|7.93|7.98|7.92|8.07|8.02|8.12|8.2|8|7.99|8.04|7.95|8.07|7.96|7.94|7.95|8.01|8.01|7.98|8.12|8.17|8.11|8.25|8.21|8.2|8|8.2|7.92|8.03|8.24||8.26|8.39|8.3|8.08|8|8.04|8.03|8.11|8.19|8.28|8.14|8.16|7.84|7.9|8.2|8.41|7.9|7.42|7.38|7.59|7.55|7.6|7.66|7.6|7.76|7.76|7.79||||8.09|8.1|7.93|7.85|8.16
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.88|3.9|3.8|3.82|3.62|||3.59|3.56|3.55|3.6|3.62|3.66|3.7|3.77|3.72|3.64|3.55|3.53|3.49|3.77|3.84|3.76|3.85|3.88|3.93|4|3.97|3.89|3.86|3.83|3.79|3.77|3.83|3.9|3.91|3.92|3.78|3.84|3.74|3.79|3.89|3.91|3.9|3.88|3.83|3.68||||||3.74|3.77|3.71|3.81|3.78|3.85|3.84|3.81|3.67|3.67|3.78|3.83|3.93|3.87|3.89|3.83|3.75|3.78|3.71||3.65|3.62|3.58|3.6|3.66|3.76|3.74|3.78|3.67|3.73|3.71|3.64|3.61|3.63|3.63|3.66|3.68|3.7|3.66|3.61|3.61|3.55|3.51|3.52|3.52|3.5|3.58|3.59|3.55|3.62|3.49|3.39|3.4|3.49|3.37|3.45|3.39|3.33|3.38|3.4|3.43|3.51|3.5|3.65|3.53|3.52|3.56|3.56|3.61|3.64|3.76|3.78|3.78|3.82|3.73|3.75|3.74|3.74|3.83|3.89|4||||||3.99|4.06|4.11|4.34|4.58|4.69|4.51|||4.76|4.9|4.76|5.07|4.89|5.15|4.77|4.71|4.43|4.3|4.35|4.18|4.33|4.22|4.27|4.15|4.2|4.14|4.08|4.2|4.1|3.98|3.95|3.98|4|3.94|3.78|3.61|3.57|3.52|3.5|3.49|3.44|3.52|3.65|3.53|3.53|3.56|3.73|3.83|3.91|3.68|3.7|3.71|3.81|3.77|3.66|3.72|3.64|3.66|3.52|3.59|3.5|3.5|3.51|3.55|3.58|3.53|3.57|3.62|3.49|3.47|3.49|3.51|3.55|3.52|3.58|3.65|3.77||3.73|3.69|3.64|3.59|3.65|3.66|3.59|3.63|3.62|3.75|3.79|3.76|3.75|3.77|3.75|3.69|3.81|4.08|4.05|4.07|4.14|4.19|4.5|4.6|4.6|4.47|4.29||||4.21|4.2|4.28|4.28|4.5
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.01|5.11|5.14|5.2|5.17|||5.1|5.13|5.12|5.18|5.2|5.21|5.22|5.25|5.22|5.26|5.04|5.11|5.05|5.2|5.32|5.33|5.31|5.26|5.38|5.38|5.46|5.44|5.44|5.38|5.25|5.26|5.36|5.38|5.33|5.27|5.15|5.22|5.19|5.21|5.15|5.18|5.22|5.21|5.16|5.15||||||5.04|5.11|5.15|5.27|5.28|5.35|5.48|5.45|5.47|5.47|5.51|5.59|5.44|5.46|5.47|5.49|5.46|5.48|5.35||5.4|5.42|5.37|5.33|5.26|5.25|5.28|5.24|5.11|5.19|5.18|5.2|5.19|5.16|5.27|5.1|5.09|5.12|5.17|5.26|5.25|5.3|5.21|5.18|5.22|5.31|5.25|5.28|5.16|5.19|5.15|5.19|5.09|5.18|5.11|5.12|5.11|5.04|5.03|4.97|4.99|4.97|4.94|5.03|4.99|4.95|5.01|5.1|5.1|5.1|5.12|5.2|5.25|5.25|5.31|5.21|5.2|5.23|5.32|5.41|5.34||||||5.27|5.39|5.38|5.5|5.63|5.52|5.4|||5.55|5.58|5.52|5.7|5.64|5.75|5.78|5.8|5.82|5.77|5.91|5.82|5.78|5.77|5.57|5.53|5.52|5.53|5.59|5.4|5.33|5.34|5.26|5.2|5.22|5.29|5.35|5.26|5.3|5.22|5.24|5.23|5.2|5.34|5.32|5.37|5.42|5.4|5.41|5.13|5.37|4.93|4.87|4.85|4.87|4.88|4.89|4.94|4.99|5|4.96|4.91|4.89|4.86|4.88|4.94|4.92|4.93|4.94|5|5.02|5|5.04|5.02|5|5.03|5.04|5.01|5.08||5.1|5.12|5.16|5.14|5.14|5.13|5.13|5.18|5.19|5.19|5.17|5.16|5.13|5.13|5.16|5.14|5.16|5.17|5.16|5.17|5.19|5.14|5.13|5.08|5.15|5.22|5.17||||5.08|5.11|5.06|5.07|5.15
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|21.2539|21.7154|22.3846|23.0769|23.7923|||24.1308|24.4077|23.9692|23.3308|23.0769|24.6154|25.0385|24.9923|25.5539|24.7231|25.4539|26.0846|23.3|24.1923|24.7692|24.3231|24.6769|25.1692|25.4769|26.9154|25.6385|25.9923|26.3769|26.5923|26.9077|25.8615|25.8462|25.8231|26.3|26.8308|27.0615|28.0615|27.6539|25.9154|26.3539|26.4923|27.8615|27.3615|27.3231|28.3539||||||28.6462|28.3692|28.4692|29.2231|28.8|29.0692|28.8923|29.5|29.8308|29.8231|29.3923|29.1539|28.8462|28.5923|28.4462|29.3231|29.3308|29.3615|31.9308||31.2769|31.5462|30.9615|30.4385|29.9692|30.6|31|30.6769|29.9077|30.4308|30.5539|31.1077|32.2154|31.6769|31.0846|32.6769|32.0615|31.4154|31.4769|31.4077|31.2923|32.2231|31.7|32.3846|31.9769|32.0077|32.1769|31.9846|32.5308|34.6|33.0308|33.0769|32.8769|33.8308|32.9077|31.8769|31.8539|30.9231|30.1|30.3462|29.6154|29.8385|30.0692|27.8692|29.5385|26.7769|27.1231|27.1615|27.6231|26.6692|27.6692|27.6231|27.9846|27.6385|27.4539|27.9|27.9692|28.3|27.0846|28.2077|28.3385||||||26.9231|26.1385|24.6154|24.6308|23.8923|23.9308|23.3615|||22.8615|23.0385|22.3077|22.6|21.7462|21.8077|21.9462|21.8231|21.4077|21.0231|21.3846|21.5462|22.1308|22.2308|21.9385|22.1539|23|22.8462|22.8846|22.8462|23.3385|22.5615|23.2308|24.3462|23.8462|24.3154|24.7692|25.0462|24.9462|24.2308|24.7615|25.3846|25.9923|25.0923|22.3308|21.8385|22.3077|21.8846|21.4077|22.5385|23.3077|23|23.3615|22.9846|22.6769|23.4846|22.6385|22.929|23.3195|22.9349|22.5444|23.361|23.6687|23.3136|23.6332|23.9527|24.7101|24.4616|24.5621|24.1006|24.6036|24.9704|25.1775|24.2604|24.1243|24.1361|24.3787|25.3669|26.0178||26.645|26.6272|25.0414|25.0592|24.3965|23.6687|24.2545|25.6154|25.4438|24.7988|25.1657|26.1539|25.5503|25.7456|25.574|24.9231|24.2545|25.0237|26.1479|26.1361|25.0769|24.9172|25.1894|25.0178|25.3255|26.4379|26.6332||||25.9408|26.0355|25.9763|24.503|24.2604
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.69|8.71|8.84|9.22|9.04|||9.21|9.56|9.67|9.65|9.45|9.53|9.76|10.16|10.2|10.15|10.01|10.93|10.54|9.93|9.4|9.26|9.34|9.49|9.98|9.45|9.4|9.63|9.37|9.45|9.7|9.84|9.92|9.33|9.1|8.96|8.89|8.81|8.8|8.92|9.04|9.21|9.22|9.3|9.36|8.91||||||8.69|8.88|8.85|9.26|9.34|9.41|9.62|9.56|9.67|9.8|10.05|9.83|9.77|9.78|9.72|9.65|9.89|9.99|9.74||9.76|9.7|9.52|9.81|9.51|9.43|9.98|9.43|10.14|9.62|9.77|9.68|9.6|9.35|9.23|9.5|9.4|8.77|9.49|9.2|9.27|9.14|9.08|9.03|9.14|9.53|9.54|9.17|9.36|9.49|9.4|9.78|9.61|9.22|8.98|8.96|8.97|8.82|8.74|8.93|8.96|8.98|8.98|9.22|9.08|9.7|9.13|9.97|9.21|9.87|9.71|9.79|10.05|8.91|10.25|9.71|10.4|10.08|10.02|10.11|10.01||||||9.93|9.89|9.9|10.09|10.14|9.98|9.96|||10.03|10.14|10.2|10.15|10.06|10.29|10.35|10.24|9.76|9.68|9.57|9.68|9.66|9.73|9.8|10.01|10.16|10.3|10.21|9.83|9.95|10.19|10.15|10.1|10.08|10.12|10.13|10.11|10.33|10.14|9.94|9.88|9.79|9.66|9.64|9.8|9.92|9.85|10.09|9.93|10.23|10.61|10.66|10.68|10.69|10.72|10.82|11|11.19|11.1|10.86|11.02|11.22|10.91|10.7|10.79|10.82|10.96|11.19|10.78|11|11.21|11.41|11.53|11.31|11.45|11.78|11.64|11.66||11.59|11.87|11.38|10.98|10.83|10.72|11.12|10.84|10.8|10.85|10.95|10.86|10.83|10.8|10.5|10.96|11.07|11.28|11.08|10.85|10.83|10.8|11.18|10.9|10.72|10.78|10.92||||10.95|10.84|11.21|11.3|11.5
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.06|8.31|8.49|8.71|8.7|||8.6|8.85|8.8|8.78|8.88|9.13|9.1|8.86|8.72|8.67|8.65|8.62|8.48|8.88|9.27|9.15|9.3|9.5|9.7|9.83|9.95|10.06|10.12|10.09|10.11|10.01|10.46|10.29|10.25|10.64|10.09|10.34|10.39|10.36|9.98|9.93|10.11|10.07|9.55|9.47||||||9.27|9.63|9.62|10.2|9.96|10.17|10.5|10.4|10.86|10.94|10.28|10.35|10.38|10.13|10.43|10.1|9.93|9.84|9.95||9.8|9.8|10.15|9.8|9.57|9.03|8.68|8.73|8.95|8.65|8.58|8.67|8.66|8.55|8.6|8.65|8.85|8.5|9.11|9.1|9.12|9.14|9.16|9.1|9|8.98|9.22|8.6|8.11|8.17|7.98|8.07|8.02|8.2|7.91|7.96|7.67|7.73|7.82|7.6|7.02|6.96|6.87|6.91|7.08|6.95|7.25|7.34|7.47|7.16|7.31|7.23|7.27|7.3|7.31|7.32|7.15|7.14|7.12|7.02|6.72||||||6.73|6.67|6.68|6.89|7|6.98|6.82|||7.17|7.22|7.11|7.07|7.42|7.37|7.46|7.32|7.4|7.39|7.32|7.4|7.11|7.25|7.08|7.16|7.21|7.28|7.32|7.42|7.42|6.74|6.75|6.78|6.86|6.95|6.75|6.79|6.79|6.78|6.67|6.61|6.6|6.53|6.47|6.36|6.36|6.59|6.6|6.62|6.74|6.82|6.85|6.63|6.49|6.66|6.71|6.82|6.89|6.72|6.76|6.84|6.8|6.78|6.86|6.9|7.16|7.2|7.32|7.19|7.24|7.55|7.46|7.55|7.54|7.63|7.6|7.42|7.65||8|7.85|7.83|7.84|7.58|7.64|7.71|8.02|8.08|7.93|7.71|7.61|7.46|7.48|7.39|7.76|7.37|7.7|7.28|6.47|6.4|6.42|6.39|6.32|6.33|6.35|6.35||||6.42|6.63|6.66|6.68|6.71
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.19|5.13|5.26|5.44|5.49|||5.61|5.37|5.34|5.4|5.35|5.48|5.25|5.49|5.97|5.2|5.02|5.17|4.98|4.9|5.07|5.08|4.63|4.68|4.84|4.9|4.79|4.74|4.63|4.62|4.63|4.6|4.67|4.67|4.71|4.65|4.61|4.66|4.63|4.61|4.62|4.7|4.73|4.72|4.53|4.56||||||4.44|4.5|4.48|4.69|4.76|4.71|4.83|4.75|4.93|4.92|4.94|5.03|5.01|4.92|4.84|5.12|4.9|5.06|4.92||4.74|4.76|4.72|4.82|4.69|4.57|4.67|4.69|4.58|4.52|4.55|4.52|4.54|4.53|4.5|4.48|4.43|4.41|4.43|4.47|4.44|4.5|4.48|4.42|4.42|4.5|4.42|4.4|4.39|4.4|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.32|4.29|4.32|4.29|4.26|4.37|4.3|4.21|4.26|4.34|4.35|4.32|4.36|4.43|4.44|4.46|4.47|4.56|4.6|4.57|4.59|4.62|4.48||||||4.48|4.59|4.58|4.64|4.77|4.74|4.6|||4.63|4.72|4.63|4.72|4.74|4.83|4.74|4.65|4.64|4.55|4.51|4.48|4.45|4.38|4.38|4.4|4.42|4.33|4.32|4.33|4.28|4.32|4.28|4.4|4.38|4.38|4.37|4.41|4.37|4.28|4.39|4.4|4.38|4.35|4.33|4.26|4.28|4.35|4.44|4.56|4.64|4.67|4.7|4.65|4.57|4.59|4.65|4.61|4.61|4.65|4.6|4.75|4.78|4.85|4.87|4.97|4.74|4.72|4.8|4.85|4.77|4.86|4.86|4.91|4.78|4.87|4.78|4.87|4.95||5.08|5.17|5.22|5.2|5.36|5.3|5.38|5.74|5.7|5.97|5.03|5.34|5.25|4.69|4.62|4.65|4.63|4.76|4.67|4.71|4.78|4.7|4.62|4.48|4.4|4.52|4.63||||4.49|4.53|4.56|4.47|4.4
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.04|8.22|8.2|8.31|8.31|||8.18|8.24|8.12|8.16|8.1|8.22|8.33|8.36|8.38|8.48|8.48|8.58|8.25|8.23|8.31|8.07|8.39|8.45|8.58|8.74|8.83|8.83|8.81|8.86|8.86|8.89|9.05|9.01|9.05|9.02|8.99|9.04|9.06|9.05|9.1|9.22|9.25|9.24|9.1|9.1||||||9.05|9.26|9.19|9.54|9.66|9.74|9.7|9.67|9.67|9.62|9.85|9.94|9.95|9.87|9.86|9.9|9.95|9.93|9.91||9.87|9.78|9.93|9.76|9.74|9.89|9.9|10.01|9.85|9.97|10.07|10.1|9.98|10|10.28|9.94|9.78|9.74|9.78|9.67|9.65|9.59|9.51|9.6|9.54|9.7|9.79|9.75|9.69|9.68|9.59|9.68|9.67|9.76|9.76|9.81|9.68|9.66|9.62|9.54|9.64|9.67|9.63|9.76|9.71|9.52|9.64|9.94|10.06|10.11|10.13|10.1|10.15|10.1|10.15|10.13|10.16|9.96|10.08|10.09|10.02||||||9.9|10.06|10.15|10.23|10.35|10.22|10.1|||10.23|10.28|10.21|10.55|10.73|10.58|10.69|10.84|10.82|10.68|11.25|10.7|10.38|10.38|11.32|11.22|11.14|11.21|11.22|11.29|11.14|11.59|10.94|11.1|11.25|11.3|11.33|11.5|10.93|10.7|10.58|10.86|10.83|10.74|10.13|10.47|10.11|10.4|10.73|11.13|10.99|10.71|10.5|10.42|10.7|10.8|10.4|10.19|10.2|10.04|9.7|10.02|9.86|9.84|9.69|9.92|10.7|10.42|10.5|10.8|10.5|10.15|10|10.2|10.3|10.28|10|9.43|9.23||9.15|9.13|9.3|9.29|9.14|9|9.09|9.28|9.36|9.57|9.48|9.36|9.48|9.12|9.06|9.16|9.03|9.11|9.23|9.39|8.9|8.89|8.55|8.33|8.33|8.81|9.75||||10|8.75|8.98|9.16|9.41
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.91|1.96|1.96|1.99|1.95|||1.92|1.91|1.9|1.9|1.85|1.86|1.88|1.89|1.87|1.88|1.85|1.86|1.82|1.9|1.94|1.93|1.96|2.02|2.09|2.14|2.2|2.09|2.04|2.04|2.03|1.98|2.02|2.01|2.03|2.02|1.99|2.02|2.02|2.05|2.05|2.07|2.07|2.05|1.95|1.9||||||1.9|1.92|1.89|1.96|2|2.03|2.03|2|2.03|2.03|2.08|2.07|2.1|2.08|2.07|2.05|2.04|2.05|2.01||2|2|2|2.01|2.01|2.03|2.04|2.1|2.02|1.98|1.98|1.96|1.95|1.95|1.97|1.97|1.96|1.97|1.98|1.99|1.96|1.95|1.94|1.93|1.93|1.95|1.96|1.95|1.94|1.96|1.94|1.95|1.95|1.96|1.96|1.95|1.92|1.92|1.92|1.91|1.92|1.93|1.91|1.93|1.95|1.92|1.92|1.97|1.97|1.97|1.99|2|2.04|2.06|2.02|2.05|2.07|2.1|2.16|2.21|2.22||||||2.2|2.24|2.09|2.17|2.24|2.27|2.14|||2.2|2.27|2.2|2.31|2.18|2.22|2.16|2.11|2.07|2.07|2.07|2.01|1.97|1.95|1.96|1.94|1.92|1.9|1.91|1.89|1.91|1.93|1.93|2|1.97|1.99|1.97|1.96|1.95|1.92|1.93|1.94|1.97|1.91|1.91|1.96|1.97|1.99|1.99|2.02|2.01|1.98|1.99|2.01|2.04|2.04|2.06|2.05|2.06|2.07|2.05|2.08|2.08|2.09|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.17|2.15|2.14|2.14|2.16|2.14|2.16|2.21||2.21|2.2|2.19|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.23|2.23|2.22|2.24|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.25|2.26|2.24|2.23|2.23||||2.23|2.22|2.23|2.23|2.23
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.38|6.17|5.84|5.98|5.86|||5.85|5.67|5.53|5.78|5.83|5.71|5.62|5.85|5.85|5.87|5.78|5.91|5.3|5.5|5.63|5.83|6.1|6.17|6.88|5.87|6.25|5.8|5.77|5.74|5.61|5.31|5.42|5.43|5.52|5.36|5.3|5.56|5.65|5.9|5.63|5.46|5.51|5.54|5.01|5.01||||||4.75|5.4|5.64|5.1|5.35|4.95|5.06|4.91|5.05|5.07|5.19|5.19|5.15|5.03|5.03|5.13|5.1|5.18|4.99||5.03|4.9|4.84|4.89|4.77|4.9|4.95|5.12|4.86|4.9|4.86|4.75|4.73|4.62|4.64|4.61|4.57|4.54|4.59|4.67|4.64|4.69|4.63|4.59|4.64|4.74|4.75|4.65|4.65|4.67|4.62|4.72|4.6|4.69|4.59|4.64|4.61|4.67|4.83|4.42|4.45|4.35|4.32|4.45|4.43|4.46|4.5|4.6|4.56|4.61|4.82|4.97|4.96|5.05|4.93|5.05|4.85|5.1|4.94|4.95|4.66||||||4.52|4.6|4.63|4.76|4.84|4.77|4.74|||4.84|4.9|4.85|4.93|4.83|4.92|4.93|4.83|4.79|4.78|4.72|4.74|4.63|4.59|4.63|4.67|4.61|4.57|4.53|4.46|4.54|4.55|4.51|4.56|4.56|4.55|4.57|4.6|4.51|4.47|4.46|4.52|4.51|4.53|4.4|4.38|4.39|4.47|4.54|4.61|4.68|4.72|4.67|4.67|4.67|4.69|4.71|4.76|4.76|4.77|4.7|4.94|4.8|4.74|4.65|4.61|4.73|4.71|4.77|4.82|4.85|4.88|4.91|4.9|4.89|4.91|4.93|4.92|4.95||5|5.06|5.01|4.99|4.91|5.05|5.18|5.1|5.13|5.15|5|4.98|4.89|4.88|4.87|4.85|5|4.9|4.88|5.07|6.71|5.82|5.01|4.7|4.64|4.6|4.54||||4.66|4.77|4.71|4.73|4.8
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.59|26.4|26.84|27.66|26.95|||27.18|27.5|27.43|27.5|28.1|28.68|29.68|30.3|32.98|32.88|28.9|28.8|28.49|28.98|29.23|29.19|29.49|29.58|31.59|32.62|32.68|32|32.32|32.45|32.6|31.4|30.83|30|29.39|29.5|27.96|28.8|29.18|27.22|26.69|28.77|29.67|29.33|29.49|31.2||||||28.45|28.73|29.66|30.16|30.5|31.22|34.64|33.79|35.5|38.06|35.55|37.61|33.58|33.34|34.7|35.2|35.65|39.46|40.11||40.95|40.28|39.8|41.58|38.44|37.98|35.2|33.15|32.81|32.95|33.12|32.83|29.6|28.59|28.73|30.07|30.98|29.79|31.81|31.98|33.18|35.13|34.81|36.02|35|31.98|29.03|27.58|25.6|24.9|25.53|25.01|24.33|24.72|24.91|25.5|26.43|23.53|22.5|23|22.4|22.99|22.58|23.16|22.88|23.07|24|24.55|24.52|24.41|25.41|24.72|24.83|24.89|24.74|25.72|25.6|26.54|28.31|27.97|30.32||||||30.9|30.6|29|29.88|31.61|32.35|31.4|||27.22|27.95|27.05|28.93|27.14|25.05|23.99|21.44|20.28|20|19.21|19.13|18.64|18.61|19.13|19.28|19.26|19.18|18.95|18.67|18.74|18.81|18.94|19.31|19.38|18.99|18.76|18.9|18.69|18.62|18.48|18.82|19|18.5|18.35|18.12|17.28|18.06|18.45|18.86|19.12|19.52|19.45|19.3|19.62|19.86|19.99|19.84|19.85|19.76|19.53|19.94|20|20.08|20.1|20.02|20.08|20.04|20.28|20.4|20.21|20.39|20.45|20.8|20.33|20.19|20.8|21.87|21.71||21.65|21.89|21.53|21.82|21.64|21.28|21.4|21.9|21.56|21.48|22|20.63|19.9|19.88|20.09|20.38|20.26|20.38|20.31|20.76|20.62|20.7|20.46|20.35|20.79|20.9|21.01||||21.03|21.11|21.7|22|22.16
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.35|10.55|10.59|11.12|10.75|||10.65|10.44|10.38|10.32|10.22|10.41|10.57|10.37|10.4|10.51|10.32|10.12|9.78|10.44|10.63|10.49|10.58|10.74|11.26|11.6|11.42|11.39|11.28|11.19|11.29|11.37|11.46|11.41|11.68|11.3|10.83|10.85|10.89|10.87|10.63|10.93|10.92|10.81|10.5|10.63||||||10.35|10.25|10.23|10.5|10.81|10.8|11.11|11.1|11.32|11.15|11.24|11.15|11.16|11.01|11.02|11.11|10.8|11.52|11.7||12.14|11.85|11.85|12.08|11.48|11.22|11.24|11.39|11.13|11.19|11.23|11.21|11.35|11.43|11.42|11.63|11.61|11.48|11.76|11.87|12.14|12.18|14.4|13.49|13.35|13.06|13.8|13.29|13.38|12.5|12.06|12.15|10.82|10.85|10.55|10.68|10.62|10.58|10.58|10.93|10.9|10.97|10.92|10.83|9.79|9.33|9.3|9.55|9.68|9.77|9.93|10|9.89|9.9|9.97|10.27|10.28|10.25|10.29|10.3|9.91||||||9.99|10.16|9.65|10.23|10.28|9.99|9.95|||9.99|10.16|10.13|10.38|10.25|10.41|10.37|10.25|10.27|10.24|10.11|10.25|10.25|9.92|9.75|9.85|9.85|9.7|9.46|9.36|9.58|9.73|9.81|9.48|9.48|9.6|9.45|9.41|9.4|8.96|9.06|9.03|9.08|9.06|8.99|9|9.1|8.95|9.06|9.27|9.97|10.05|10.13|10|10.3|10.52|10.43|10.2|10.18|10.26|10.08|10.38|10.35|10.54|10.9|10.51|10.02|10.18|10.18|10.16|9.93|10.03|10.1|10.02|10|9.94|10.05|10.65|10.44||10.33|10.51|10.68|10.74|10.7|11.17|10.95|11.42|11.76|11.42|11.87|11.66|11.57|11.53|11.52|10.8|10.65|11.26|11.28|11.5|11.91|11.94|11.49|11.74|10.5|10.41|10.4||||9.88|9.7|9.23|9.12|9.34
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.5|4.52|4.46|4.53|4.61|||4.16|4.13|4.11|4.16|4.08|3.92|4.08|4.02|3.97|4|3.88|3.81|3.75|3.88|4.01|3.88|4|4.03|4.06|4.08|4.19|4.2|4.1|4.02|4.08|4.05|4.15|4.19|4.25|4.19|4.14|4.24|4.17|4.66|3.86|3.95|3.94|4|3.87|3.86||||||3.65|3.71|3.69|3.86|3.95|3.89|4.07|3.91|4.04|4.06|4.21|4.12|4.15|4.06|3.95|4.08|3.98|4.01|3.93||3.91|3.87|3.91|3.99|4.15|3.91|3.99|4.1|3.94|3.8|3.85|3.67|3.61|3.6|3.62|3.58|3.54|3.54|3.55|3.58|3.54|3.6|3.48|3.5|3.52|3.61|3.61|3.54|3.48|3.54|3.47|3.52|3.52|3.58|3.56|3.56|3.52|3.45|3.42|3.36|3.58|3.53|3.5|3.53|3.55|3.43|3.48|3.57|3.53|3.57|3.57|3.62|3.66|3.69|3.73|3.81|3.78|3.83|3.84|3.86|3.78||||||3.69|3.74|3.73|3.84|3.91|3.9|3.85|||3.97|3.98|4|4.07|3.99|4.1|4.07|3.97|3.96|3.89|3.86|3.85|3.74|3.85|3.87|3.9|4|4.01|3.98|3.91|3.9|3.86|3.92|4|4|3.96|3.96|3.95|3.92|3.92|3.9|3.91|3.99|3.88|3.77|3.72|3.69|3.75|3.82|3.87|3.94|4.01|3.95|3.98|4.02|4.02|4.09|4.15|4.15|4.13|4.09|4.15|4.18|4.14|4.16|4.08|4.22|4.29|4.27|4.34|4.29|4.39|4.37|4.43|4.41|4.28|4.22|4.26|4.39||4.48|4.42|4.41|4.48|4.43|4.5|4.5|4.58|4.62|4.39|4.39|4.42|4.43|4.65|4.14|4.11|4.19|4.16|4.14|4.23|4.2|4.24|4.14|4.08|4.08|4.09|4.05||||4.16|4.23|4.19|4.1|4.3
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.05|16.44|16.46|16.9|16.55|||16.62|17|16.85|16.98|16.95|17.46|17.32|17.55|17.71|17.05|16.97|16.84|17.2|18.61|19.27|18.8|19.39|18.88|19.72|20.07|20.71|21.66|19.36|18.97|19.11|18.89|19.83|19.89|19.51|19.1|18.53|19.29|19.27|19.62|19.64|19.83|20|20.2|19.82|19.22||||||17.76|18.19|18.1|17.3|17.47|16.8|18.36|17.98|18.52|18.68|18.6|18.85|18.74|19.06|19.77|20.57|19.5|19.16|18.87||18.77|18.21|18.09|16.88|16.5|16.82|16.83|16.78|16.49|16.93|17.21|17.08|17.51|17.51|17.81|18.36|17.82|18|17.18|17.07|17.08|17.71|17.5|17.46|17.53|17.85|17.2|17.14|16.82|16.71|16.53|17.12|16.85|15.33|15.01|15.11|14.93|14.93|14.74|14.8|14.71|14.66|14.61|15.05|14.67|14.45|14.9|15.99|16.2|16|16.22|15.8|15.62|15.6|15.62|16.5|16.37|16.11|16.58|16.71|16.97||||||16.37|16.95|17.48|18.64|19.97|20.6|20.49|||19.77|18.9|17.37|18.33|17.57|18.18|16|16.97|15.03|14.7|14.52|14.5|14.9|14.62|14.88|14.88|14.54|14.52|14.21|14.25|14.03|13.84|14.38|15.2|15.5|14.27|13.56|13.64|13.59|13.32|13.2|13.34|13.23|13.28|13.2|13.3|13|13.23|13.49|13.81|14.19|14.11|14.02|13.97|14|14|14.11|14.34|14.35|14.53|14.51|14.13|13.93|13.86|14.02|14.16|14.38|14.45|14.28|14.25|14.1|14.22|14.23|14.78|14.85|14.63|14.69|14.85|15.06||15.25|15.13|15.18|15.01|14.84|14.96|14.92|15.15|14.88|15|15.05|14.9|14.9|14.72|14.5|14.67|14.46|14.79|14.96|15|14.99|14.82|14.71|14.59|14.92|15.25|15.86||||16.26|16.1|16.3|17.37|16.73
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|19.33|20.28|20.41|20.71|20.51|||21.33|21|19.81|20.6|20.84|20.85|20.9|21|21.16|20.67|20.03|20.32|19.41|20.54|21.12|21.38|21.3|21.7|22.25|22.83|22.98|23.59|22.5|22.86|23.15|23|23.74|22.9|22.85|22.56|22.85|22.95|22.75|21.76|21.7|22.12|22.58|22|21.67|22.32||||||21.81|22.5|22.34|23.48|23.14|23.51|24.65|24.72|25.24|24.27|24.47|24.44|24.05|23.93|24|25.39|24.4|26.2|26.3||27.88|26.65|27.07|25.45|25.59|25.83|26.3|26.22|25.3|26.13|26.63|26.28|26.99|26.62|26.03|26.1|26.65|25.53|26.16|26.9|27.32|27.75|28.06|28.99|28.73|30.1|31.74|30.44|31.55|31|28.9|29.33|28.23|29.56|31.02|28.35|27.46|27.9|26.99|28|28|26.89|22.19|22.23|20.4|20.68|20.8|20.88|20.78|19.82|19.61|19.11|18.89|18.56|18.58|18.3|17.86|18.11|18.76|19.29|20.07||||||18.9|19.95|19.74|20.4|22|22.99|22.54|||23.69|23.22|21.78|23.08|20.68|21.5|21.36|21.42|21.58|21.15|21.74|20.03|23.05|23.6|23.79|24.04|24.1|24.6|23.06|22.95|20.56|20.92|20.86|21.4|21.6|23.16|22.2|20|19.5|18.79|17.64|18.87|17.81|20|18.83|19.5|17.78|14.61|15.15|14.73|14.6|14.67|14.05|13.88|13.86|13.98|14.11|14.12|14.19|14.27|13.88|14|14.04|13.98|13.87|13.76|14|13.87|14.03|14.02|14.15|14.09|13.98|13.85|13.73|13.81|13.81|13.85|14.09||14.13|14.07|14.13|14.16|14.15|14.32|14.2|14.32|14.29|14.3|14.22|14.22|14.1|14.11|13.84|14.18|14.48|15.8|15.67|15.72|15.71|15.39|15.07|15.28|15.1|15.42|15.22||||15.15|15.02|14.72|14.89|14.91
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|35.1724|33.8138|31.4896|31.3655|31.5793|||31.2069|31.1517|30.5379|30.2069|29.9724|30.7586|30.4828|28.6069|28.8276|28.5517|27.931|27.6483|26.7448|27.5241|28.1793|28.9379|28.2759|30.531|30.8965|30.669|30.4138|30.469|30.6483|31.7931|45.75|45.68|45.98|46|45.07|45.98|47.6|45.2|42.9|41.82|41.69|41.74|41.66|41|38.6|38.8||||||36.97|37.99|38.23|39.71|39.88|40.28|41|42.95|41.83|42.37|43.02|42.83|40.99|41.59|40.9|42|43.13|42.7|41.97||38.55|39.3|38.27|35.44|35.4|36.46|37.15|37.69|36.46|37.73|38.99|38.46|38.45|39.8|41.02|37.39|38.9|36.06|35|34.19|36.84|40.93|46.2|47.65|47.64|46.49|46.7|46.7|43|41.52|40.89|42.3|43.69|42.24|40.21|35.35|35.39|35.2|35.5|36.81|41.98|42.32|41|41.18|38.66|38.8|40.7|41.35|42.2|41.81|41.82|41.46|40.6|40.81|40.1|40.59|41.3|43.13|44.23|44.6|46.87||||||45.72|48.79|51|57.15|60.5|63.52|58.23|||56.31|60.3|56.51|55.1|50.9|54.39|51.7|49.78|47.11|50.81|53|45.13|50|48.69|44.15|42.85|45.58|43.71|44|42.22|40|40.3|38.95|38|40.18|39.68|37.31|37.42|37.83|37.02|36.52|38.3|39.02|40.6|39.92|39.7|41.3|37.5|40.99|41|40.7|39.3|36.03|35.25|34.05|32.21|33.7|32.03|32.98|33.68|31.52|32|32.22|32.12|33.39|33.42|34.27|35.2|34.26|33.5|31.02|31.94|31.46|30.6|30.61|31.3|31.04|31.69|32.21||32.37|37.98|36.06|36.27|34.87|34.2|34.4|34.84|35.44|36.09|36.37|35.9|36.16|35.58|36.56|37.39|31.41|30.24|29.33|27.8|27.81|28.27|28.82|31.1|28.6|29.15|26.63||||25.74|26.21|24.79|25.25|25.01
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.66|10.4|10.52|10.93|10.83|||10.88|10.81|10.89|11.05|11.01|10.89|11.12|11.2|11.22|11.17|10.93|11.3|10.83|11.38|11.58|11.52|11.82|12.09|12.41|12.56|12.47|12.6|12.38|12.3|12.31|12.2|12.44|12.4|12.48|12.27|12.11|12.38|12.48|12.36|12.27|12.75|12.88|12.89|12.82|12.84||||||12.13|12.62|12.51|12.9|13.16|12.95|13.46|13.61|13.7|13.8|14.1|13.93|13.88|13.13|13.02|13.54|13.29|13.62|13.96||13.8|14.12|14.17|13.49|13.49|13.23|13.35|13.77|13.48|13.27|13.49|13.49|14.3|12.74|13.38|12.34|12.8|11.52|11.76|12.18|12.09|12.31|12.28|12.14|11.51|11.97|11.77|11.83|11.95|12.03|11.94|11.92|11.45|11.61|11.55|11.4|11.25|11.26|11.18|10.92|10.9|10.55|10.38|10.54|10.39|10.37|10.5|11.02|10.92|11.01|11.14|11.18|10.87|11.1|10.64|10.41|10.37|10.27|10.55|10.62|10.57||||||10.37|10.71|10.54|11.05|11.94|12.4|12|||11.62|11.57|11.04|11.25|11.12|11.01|11.33|11.07|11.15|11.08|11.23|10.92|11.03|11.05|11.21|11.14|11.18|10.94|11.02|10.18|10.32|10.54|10.64|10.9|10.57|10.65|10.66|10.54|10.35|10.56|10.38|10.7|10.63|10.7|10.8|10.36|10.15|10.24|10.25|10.37|10.25|10.28|9.96|9.83|9.93|10.04|9.94|9.72|9.64|9.41|9.39|9.53|9.6|9.58|9.37|9.51|9.51|9.48|9.65|9.7|9.75|9.87|9.77|9.7|9.78|9.44|9.28|9.44|9.45||9.5|9.56|9.64|9.6|9.5|9.65|9.38|9.48|9.44|9.29|9.3|9.25|9.21|9.19|9.09|9.2|9.05|9.22|9.19|9.26|9.18|9.22|9.21|9.3|9.14|9.25|9.27||||9.4|9.56|9.3|9.25|9.41
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.7917|20.6875|20.9375|20.8333|21.5278|||21.7153|21.8403|20.8889|21.0417|21|22.0486|22.0139|21.4861|21.6736|21.3542|21.5278|21.1458|22.8264|23.5555|24.0694|24.4097|24.4791|23.0625|22.7291|23.2153|23.0555|23.9653|24.3958|24.8958|29.0833|29.2583|28.75|27.9583|27.8667|28.2417|28.325|27.5333|28.2|26.8917|26.6917|27.8333|28.575|28.625|29.9|30||||||31|32.2|30.4167|31.375|31.575|33.0833|33.6667|32.875|31.375|31.8667|32.5|32.975|33.025|30.8083|30.6167|31.2917|30.9|32.1833|33.4||34.1667|33.4083|34.5417|34.5833|37.0833|37.4917|35.9167|36.125|35|35.8333|37.1417|38.1583|37.4583|36.2|34.1417|34.1667|35.7583|34.775|34.8333|34.9667|34.6667|34.1083|34.2917|35.8417|36.6167|37.0833|34.1667|33.6667|33.45|33.6667|33.3333|32.175|31.8|32.6667|33.5833|31.25|29.9167|31.6667|31.6333|31.25|31.45|31.0667|30.3333|30.6583|32.65|33.2917|32.975|33|33.1667|30.4917|31.1917|30.55|30.55|29.7417|28.6167|27.6667|27.0833|26.6667|27.825|29.4|30.275||||||28.3333|29|28.4167|29.2583|29.1583|30.9417|29.2417|||27.4917|27.9583|26.4|27.1|27.3333|26.3167|26.5|27.7833|28.4167|30.1667|31|28.3333|29.5833|26.8833|26.6417|26.575|28.325|27.0833|27.2083|25.9333|25.675|26.0667|24.7917|24.2917|25.7917|25.9667|26.3583|25.8333|25.0417|25.4167|25.2917|26.8333|26.1667|26.4417|27.0833|24.1583|23.5417|22.7333|24.8083|22.9333|21.9583|22.5|21.9667|21.4667|21.6083|22.1667|21.875|21.925|22.0417|21.1667|20.9167|20.75|19.8667|20.1167|19.7|19.625|19.5167|19.3667|19.7333|19.9|19.775|19.4167|19.3333|19.7569|19.8055|19.4236|19.7986|19.9167|20.3264||21.0764|21.5069|21.5278|20.743|21.5278|20.5|20.8403|21.0069|21.6319|21.2569|21.2083|20.7361|19.993|19.2917|19.9653|20.8819|20.868|20.1458|20.4583|20.625|19.9653|20.1736|20.2986|20.4792|20.7708|21.4653|21.875||||22.5625|22.2291|21.5555|22.0625|22.7847
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.49|7.88|8.06|8.28|8.37|||8.38|8.49|8.22|8.23|8.21|8.41|8.54|8.66|8.8|8.86|8.7|8.83|8.58|9.17|9.61|9.61|9.75|10.13|10.28|10.53|10.78|10.9|10.87|10.81|10.55|10.3|10.63|10.25|10.58|10.62|10.65|11.02|10.53|10.48|10.46|11.08|11.3|11.16|10.56|10.3||||||10.16|9.99|10.05|11.23|11.59|11.8|12.8|12.99|13.58|12.8|12.6|12.71|12.65|11.7|11.39|10.76|12.03|12.75|11.78||11.76|11.78|12.12|12.5|12.46|13.34|12.61|12.4|12.33|12.68|12.73|11.98|12.35|11.63|11.85|11.92|12.11|12.24|12.23|12.85|12.09|12.3|12.18|12.41|12.05|11.45|11.87|11.49|12.5|11.9|12.16|11.8|11.45|11.6|11.88|11.52|12.11|11.5|10.89|10.2|9.84|9.82|9.92|10.06|10|10.49|10.6|10.52|10.91|10.78|10.32|9.86|9.83|9.5|8.94|8.84|8.45|8.47|8.85|8.61|8.7||||||8.06|8.44|8.63|8.97|9.19|9.08|8.97|||9.53|9.78|9.41|9.7|9.57|9.74|9.82|9.87|9.7|9.54|9.7|9.4|9.22|9.04|8.94|8.88|8.95|8.92|9.1|8.62|8.76|8.74|8.8|9|10|10.06|10.28|10|9.88|9.71|9.62|9.89|9.68|9.93|10.15|9.79|9.82|10.2|10.63|10.3|10.88|9.9|8.88|8.42|8.45|8.37|8.3|8.4|8.5|8.58|8.17|7.92|7.87|7.92|7.91|8.12|8.35|8.35|8.33|8.13|8.18|8.28|8.14|8.21|8.02|7.87|7.86|8.08|8.01||8.09|7.95|7.95|8.06|8.11|8.18|8.28|8.06|7.92|7.93|8.01|7.79|7.72|7.68|7.73|7.78|7.67|7.65|7.61|7.67|7.59|7.62|7.55|7.63|7.61|7.69|7.68||||7.51|7.38|7.35|7.35|7.53
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.74|11.49|11.98|12.25|11.98|||11.89|12.08|11.71|11.67|11.58|11.95|11.9|11.9|12.09|12.18|11.94|11.8|11.48|11.83|11.94|12.1|12.5|12.39|12.4|12.58|12.65|13.05|12.82|13.1|13.4|13.68|14.16|13.52|13.74|13.65|13.41|13.56|14.13|13.4|13.1|13.73|14.38|13.45|13.71|13.6||||||13.48|14.1|13.99|14.76|14.66|14.75|15.19|15.35|15.87|16.05|14.18|14.39|14.07|13.45|12.84|13.48|13.28|13.79|13.62||13.5|12.97|12.83|12.78|12.95|13.05|13.12|13.18|12.02|12.13|12.64|12.46|12.86|12.29|12.27|12.71|12.94|11.98|11.15|10.89|11.23|11.28|11.55|10.21|10.16|10.28|10.41|10.39|10.41|10.4|10.33|10.48|10.61|10.66|10.82|10.26|10.14|10.07|9.79|9.78|9.42|9.43|9.35|9.44|9.54|9.24|9.16|9.37|9.41|9.55|9.55|9.61|9.58|9.5|9.54|9.6|9.71|9.71|9.71|9.5|9.36||||||9.35|9.68|9.71|10.02|10.39|9.95|10.01|||10.32|10.31|10.1|10.28|10.1|10.24|10.16|10.15|10.05|9.99|9.9|9.91|9.95|10.11|9.85|9.53|9.57|9.57|9.55|9.24|9.26|9.38|9.41|9.8|9.42|9.51|9.51|9.52|9.38|9.4|9.4|9.46|9.56|9.4|9.18|9.25|9.25|9.32|9.18|9.42|9.49|9.58|9.55|9.58|9.56|9.52|9.71|9.75|9.78|9.51|9.6|9.57|9.63|9.85|9.88|9.64|9.82|9.82|10|9.9|9.96|10.06|10.12|10.19|10.08|10.22|10.09|10.28|10.5||10.93|10.69|10.85|10.42|10.1|10.01|10.01|10.4|9.36|9.2|9.26|9.24|9.3|9.18|9.1|9.1|9.18|9.2|9.1|9.15|9.12|8.99|9|8.81|9.18|9.24|9.27||||9.38|9.55|9.26|9.27|9.4
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|37.7|38.86|39.8|39.99|39.7|||39.68|40.45|40.28|40.49|41.28|41.59|42.17|42|41.46|39.88|40.79|40.01|39.66|39.98|40.07|39.1|41.31|40.32|40.39|41.8|43.06|43.94|44.44|44.49|44.5|44.61|46.4|42.99|43.38|43.19|42.66|42.07|42.74|41.11|41.82|42.52|42.89|42.68|41.17|39.2||||||39.63|38.88|39.58|40.98|40.7|40.95|41.42|40.8|40.7|40.43|40.7|42.1|40.55|40.05|40.18|41.78|44.05|44.92|45.95||42.94|41.25|41.98|40.54|39.8|41.51|41.02|40.8|41.83|38.05|38.39|38.45|36.92|37.56|37.72|37.38|37.44|37.5|38.21|39.1|38.08|37.75|37.75|37.7|38.5|40.72|39.79|38|37.01|33|33.3|32.4|32.1|31.93|32.3|31.7|31.8|31.51|32.1|30.45|30.25|30.22|29.9|30.58|30.33|30.15|30.68|30.6|31.18|31.78|32.13|32.21|32.45|31.25|32.3|30.57|31.01|31.9|31.57|29.92|30.2||||||29.6|30.57|30.8|31.58|30.8|31.48|30.85|||32.18|31.74|28.51|28.49|28.75|28.4|28.5|28.46|27|27.1|27.39|27|28.15|27.8|28.5|28.41|28.75|28.87|28.93|28.9|29.5|28.96|27.99|28.76|29.01|29.45|29.13|29.7|29.79|29.29|29.25|29.96|29.76|29.72|29.9|30.49|30.4|30.3|31.04|31.5|32.59|32.81|32.16|32|31.9|32.18|32.35|33.17|33.4|32.3|31.55|31.17|31|31.38|31.25|31.3|31.72|30.95|31.05|31.63|32.17|30.28|30|30.87|30.65|31.8|31.1|31.58|32.44||32.5|33.06|32.72|33.64|34.67|31.55|32.8572|33.3572|31.7857|29.45|29.4643|29.3429|29.9643|30.4929|30.3429|30.4286|29.2857|28.0929|28.1286|26.3357|26.6429|25.9643|25.7429|26.3286|26.5357|27.1929|27.2786||||27.7714|28.15|28.6214|28.4286|28.0929
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.35|10.57|11.04|11.24|11.3|||10.98|11|10.8|11.09|10.74|10.65|10.8|10.74|10.71|10.71|10.47|10.4|10.05|10.38|10.52|10.28|10.67|10.56|10.75|11.08|11.16|11.23|11.24|11.1|11.28|11.2|11.45|11.35|11.62|11.36|11.4|11.55|11.62|11.4|11.33|11.94|12.11|11.72|11.62|11.49||||||11.83|12.35|12.48|13.23|12.9|13.38|14.05|14.01|14.62|14.23|14.13|14.47|14.71|15.08|15.09|15.69|15.2|15.08|15.28||14.99|13.36|13.56|13.36|14.54|14.45|14.44|15.26|13.82|14.42|14.95|13.58|13.6|14|13.35|12.88|12.9|12.9|13|12.97|13|13.23|13.1|13.87|13.5|13.84|14.1|13.9|14.01|14.2|14.33|15.77|15.4|15.27|14.86|13.64|12.5|12.8|12.82|13.5|12.51|11.87|11.26|11.1|10.08|9.8|9.79|10.22|10.38|10.4|10.26|10.43|10.36|10.46|10.7|10.66|10.7|10.53|10.74|10.6|10.39||||||10.19|10.37|10.37|10.6|10.75|10.57|10.51|||10.8|11.06|11.02|11.14|11|11.24|11.54|10.94|10.76|10.68|10.29|10.34|10.3|10.2|10.9|10.71|11.1|11.17|11.1|11.37|12|12.32|11.9|12.06|12.15|12.28|12.46|11.89|12.02|12.2|12.29|12.23|12.21|12.2|11.96|12.12|11.76|11.83|11.8|11.94|12.6|12.81|12.76|12.39|12.42|12.3|11.86|12|11.53|11.58|11.54|12.31|12.26|12.18|12.02|12.1|12.19|12.3|13.29|13.55|13.53|13.39|13.57|13.83|13.95|13.65|13.77|14|13.99||12.98|12.61|12.63|12.83|12.97|12.36|12.26|12.7|12.22|12.23|12.35|12.1|12.4|12.19|12.22|12.27|12.55|12.18|12.07|11.85|11.72|11.6|11.52|11.3|11.28|11.18|10.86||||11.27|11.21|11.23|11.65|11.93
07714|101166|/equities/neway-valve|SHANGHAICOMP|8|8.14|8.49|8.72|8.63|||8.67|8.74|8.71|8.8|8.75|8.84|8.96|9.14|8.93|8.98|8.71|8.85|8.71|9.22|9.52|9.67|10.03|10.09|10.43|10.78|10.89|10.76|10.65|10.99|11.23|11.2|11.41|11.38|11.42|11.3|11.35|11.32|10.85|11.02|11.2|11.16|11.09|10.96|10.88|10.59||||||10.25|10.75|10.58|11.06|11.22|11.23|11.55|11.5|11.52|11.59|11.99|11.4|11.2|11.21|11.21|11.73|11.26|11.2|10.95||10.79|10.73|10.73|10.99|10.75|11.09|11.2|11.16|11.05|11|11.02|10.89|10.95|11.2|10.17|9.88|9.71|9.72|9.84|10.05|10.01|10.66|10.7|10.54|10.43|10.65|10.58|10.69|11.09|10.8|10.73|10.78|10.44|10.6|10.7|10.7|10.44|10.03|9.9|9.78|9.82|10.34|9.53|9.48|9.53|9.6|9.69|10.1|10.25|10.07|10.51|10.65|10.56|10.47|10.51|10.71|10.78|10.76|11.06|10.88|11.18||||||10.5|10.76|10.61|10.9|11.2|11.26|10.85|||11.27|11.49|11.06|11.44|11.31|11.2|11.11|11.11|11.08|11.18|10.75|10.74|10.6|10.23|10.22|10.02|10.43|10.5|10.99|10.82|9.61|9.71|9.61|9.81|9.75|9.64|9.93|9.73|9.66|9.81|9.66|9.23|9.24|9.08|9.05|8.91|8.99|8.87|9.01|9.09|9.08|9.08|9.01|9.19|9.49|9.73|9.92|10.5|10.37|10.39|10.45|10.34|10.36|10.41|10.54|10.59|10.5|10.46|10.8|10.74|10.82|10.86|10.96|11.08|11|11.25|11.35|11.44|11.32||11.37|11.4|11.35|11.5|11.34|11.24|11.44|11.65|11.71|11.82|12.12|11.8|11.84|12.27|12.26|12.5|12.34|12.25|12.23|12.27|12.29|12.3|12.48|12.69|12.69|12.98|13.19||||12.75|13.94|14.15|14.19|14.05
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.84|3.87|3.93|3.99|3.96|||3.86|3.89|3.84|3.83|3.74|3.74|3.74|3.75|3.75|3.77|3.65|3.67|3.56|3.65|3.75|3.69|3.75|3.77|3.88|3.9|4.04|3.96|3.92|3.84|3.88|3.83|3.92|3.94|3.95|3.87|3.8|3.8|3.77|3.76|3.72|3.82|3.85|3.82|3.75|3.74||||||3.56|3.65|3.63|3.75|3.87|3.85|4.02|4|4.15|3.96|4.05|4.07|4.04|4.08|4.02|4.12|4.14|4.18|4.1||4.13|4.06|4|3.98|3.89|4|4.14|4.15|4.06|4|3.97|4.01|3.94|3.87|3.96|4.03|3.99|4|4.08|4.04|4.03|3.99|4.05|3.76|3.74|3.83|3.85|3.88|3.83|3.83|3.82|3.95|3.72|3.76|3.75|3.64|3.59|3.56|3.54|3.5|3.44|3.4|3.36|3.51|3.47|3.37|3.48|3.59|3.59|3.59|3.72|3.78|3.85|3.81|3.82|3.85|3.83|3.82|3.89|3.88|3.77||||||3.76|3.75|3.74|3.86|3.93|3.91|3.87|||4.01|4.14|4.05|4.22|4.22|4.15|4.08|4|3.98|4.02|4.13|4.12|3.99|4.04|3.96|4|4.04|4|4.16|4.18|4.21|4.4|4.07|4.17|3.8|3.63|3.63|3.63|3.56|3.56|3.55|3.61|3.61|3.57|3.5|3.44|3.43|3.52|3.63|3.53|3.56|3.59|3.57|3.43|3.44|3.44|3.49|3.49|3.48|3.41|3.36|3.46|3.45|3.48|3.44|3.42|3.47|3.41|3.5|3.54|3.61|3.63|3.66|3.66|3.71|3.61|3.55|3.53|3.64||3.62|3.53|3.54|3.54|3.5|3.48|3.44|3.46|3.44|3.45|3.48|3.46|3.52|3.48|3.38|3.34|3.38|3.38|3.32|3.42|3.37|3.34|3.34|3.26|3.25|3.27|3.28||||3.32|3.29|3.31|3.35|3.36
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.61|14.34|14.49|14.57|15.43|||15.59|16.32|16.16|16.65|16.6|17.3|17.72|17.36|17.33|16.99|16.89|17.01|16.06|16.3|17.15|17.3|17.2|16.87|17.52|18.97|18.7|19.81|19.56|20|19.25|18.82|19.66|18.3|18.18|18.52|18.45|19.04|19.25|17.85|17.54|18.68|18.95|18.9|18.92|19.7||||||19.17|20.05|19.85|20.39|20.36|20.99|22.38|23.7|24.07|24.68|21.93|21.9|21.96|22.59|22.4|22.88|21.99|23.03|23.88||23.43|22.97|23.85|23.65|24.48|24.51|23.56|22.97|21.18|22.13|22.1|21.8|21.16|21.44|21.17|20.96|21|20.61|20.81|21.56|20.89|21.1|21.29|22.03|22.29|22.26|22.6|22.54|23.32|21.9|22.17|21.3|21.59|22.44|22.99|19.96|19.66|18.8|18.4|18|18.31|17.47|17.5|17.95|17.03|16.05|16.58|16.7|16|14.26|14.5|13.88|13.91|13.9|13.7|13.45|13.03|12.8|13.12|13.08|12.95||||||12.67|12.77|12.98|13.7|13.54|13.9|14.18|||14.24|14.36|14.28|15.19|14.48|14.37|14.65|15.11|14.03|14.12|14.62|14.71|15.08|14.96|14.93|14.45|14.82|14.95|15.25|14.32|13.85|14.22|14.4|15.36|16.31|16.23|15.35|14.7|14.76|14.41|13.33|14.15|13.89|13.51|13.35|12.59|12.17|12.3|12.54|12.5|12.45|12.28|11.91|11.78|12.15|12.31|11.87|12.35|12.15|11.99|11.64|11.65|11.35|11.3|11.4|11.31|11.46|11.52|11.73|11.9|11.94|11.45|11.19|11.54|11.55|11.35|11.05|11.09|11.35||11.33|11.01|11.4|11.2|11.11|11.08|11.1|11.38|11.2|10.54|10.67|10.59|10.58|10.59|10.46|10.5|10.44|10.68|10.69|10.8|10.76|10.8|10.81|11.09|10.94|11.07|10.85||||10.54|10.39|10.4|10.44|10.37
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.06|6.86|6.65|6.82|6.6|||7.03|6.99|6.77|7.03|7.28|7.94|8.84|8.5|8.3|7.04|6.75|6.9|6.87|6.18|6.59|6.55|7.29|6.7|7.07|7.22|8.1|7.8|7.46|7.35|7.48|8.78|9.17|8.34|7.58|6.89|6.26|5.69|4.64|4.66|4.88|4.57|4.74|4.58|4.36|4.16||||||4.1|4.26|4.1|4.16|4.07|4.14|4.2|4|3.95|3.87|3.98|3.93|3.95|3.97|3.91|3.91|3.84|3.93|3.77||3.74|3.7|3.71|3.72|3.72|3.75|3.83|3.89|3.75|3.72|3.76|3.65|3.59|3.59|3.64|3.62|3.62|3.63|3.64|3.67|3.64|3.61|3.53|3.5|3.5|3.57|3.57|3.56|3.55|3.56|3.53|3.57|3.55|3.57|3.54|3.55|3.5|3.51|3.47|3.46|3.51|3.49|3.49|3.53|3.47|3.41|3.46|3.58|3.67|3.69|3.8|3.76|3.83|3.76|3.68|3.7|3.76|3.77|3.84|3.91|3.86||||||3.89|3.94|3.85|4|4.11|4.06|3.95|||3.98|4.03|3.98|4.08|4.01|4.06|4.05|3.96|3.9|3.88|3.89|3.9|3.74|3.71|3.82|3.61|3.62|3.59|3.57|3.51|3.49|3.56|3.53|3.51|3.5|3.52|3.53|3.52|3.49|3.49|3.5|3.47|3.53|3.46|3.43|3.38|3.38|3.45|3.49|3.57|3.57|3.56|3.55|3.52|3.52|3.56|3.61|3.64|3.65|3.62|3.58|3.63|3.64|3.62|3.59|3.63|3.68|3.71|3.76|3.76|3.79|3.8|3.89|3.88|3.85|3.89|3.96|3.99|3.85||3.8|3.78|3.78|3.79|3.81|3.8|3.79|3.78|3.79|3.8|3.85|3.82|3.81|3.8|3.76|3.75|3.76|3.79|3.78|3.9|3.86|3.85|3.85|3.82|3.74|3.75|3.75||||3.75|3.76|3.72|3.77|3.82
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.6|9.87|9.95|9.83|9.52|||9.65|9.93|9.8|9.83|10|9.77|10.15|9.83|9.55|9.5|9.18|9.34|9|9.3|9.79|9.89|9.91|10|10.9|11.4|13.64|13.5|11.27|10.22|10.88|9.91|9.84|9.83|9.86|9.99|9.89|9.73|9.65|9.32|9.45|9.37|9.42|9.49|9.11|9.12||||||8.56|8.8|8.78|9.08|9.28|9.16|9.57|9.39|9.71|9.69|9.8|9.82|9.51|9.49|9.45|9.62|9.51|9.72|9.56||9.37|9.28|9.23|9.19|9.02|9.06|9.44|9.36|9.23|9.08|9.06|9.04|9.14|9.02|9.08|8.94|9.05|9.11|9.21|9.28|9.34|9.51|9.45|9.46|9.3|9.38|9.43|9.27|9.05|8.97|8.77|8.65|8.6|8.6|8.6|8.5|8.43|8.45|8.43|8.35|8.32|8.16|8.19|8.42|8.29|8.01|7.97|8.18|8.29|8.38|8.37|8.41|8.56|8.52|8.47|8.59|8.41|8.48|8.66|8.66|8.35||||||8.17|8.38|8.39|8.67|8.98|8.98|8.9|||9.16|9.12|9.17|9.3|9.38|9.57|10.21|9.5|9.1|9.18|9.16|9.13|9.15|9.43|9.63|9.48|9.55|9.42|9.4|9.21|9.28|9.4|9.36|9.4|9.46|9.23|9.4|9.41|9.09|9.22|9.06|9.19|9.06|9.02|8.97|8.58|8.38|8.89|8.66|8.9|9.05|9.03|8.73|8.78|8.84|8.99|8.98|9|9.12|9.01|8.89|8.93|8.91|8.67|8.57|8.58|8.53|8.5|8.64|8.73|8.76|8.7|8.8|8.67|8.61|8.45|8.7|8.62|8.8||8.88|8.69|8.59|8.41|8.52|8.48|8.42|8.4|8.28|8.4|8.37|8.26|8.22|8.34|8.22|8.08|8.14|8.09|8.12|8.25|8.13|8.24|8.13|8.14|7.99|8.08|8.01||||8.03|7.94|8.09|8.01|8.26
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.9|6.36|5.78|4.78|4.57|||4.46|4.44|4.3|4.16|4.05|4.12|4.27|4.27|4.34|4.26|4.04|4.05|3.87|3.9|4.07|4.03|4.31|4.16|4.25|4.48|4.65|4.28|4.17|4.28|4.19|4.26|4.34|4.32|4.47|4.55|4.42|5.12|4.77|4.21|4.15|4.11|4.15|4.2|3.64|3.59||||||3.5|3.61|3.52|3.61|3.68|3.71|3.81|3.74|3.85|3.83|3.76|3.77|3.76|3.72|3.74|3.75|3.68|3.74|3.68||3.64|3.65|3.59|3.65|3.65|3.67|3.73|3.78|3.62|3.57|3.58|3.56|3.48|3.47|3.48|3.52|3.51|3.53|3.57|3.52|3.53|3.51|3.45|3.39|3.44|3.52|3.5|3.5|3.5|3.48|3.48|3.47|3.5|3.52|3.42|3.44|3.36|3.39|3.37|3.36|3.33|3.26|3.24|3.29|3.24|3.28|3.38|3.39|3.38|3.4|3.43|3.42|3.45|3.47|3.45|3.52|3.52|3.55|3.64|3.67|3.63||||||3.58|3.72|3.59|3.74|3.88|3.98|3.85|||3.74|3.69|3.74|3.82|3.56|3.83|3.64|3.58|3.51|3.52|3.52|3.54|3.45|3.31|3.39|3.41|3.42|3.39|3.45|3.45|3.4|3.38|3.31|3.36|3.34|3.36|3.33|3.34|3.33|3.23|3.27|3.28|3.28|3.3|3.24|3.17|3.18|3.27|3.29|3.38|3.4|3.36|3.35|3.36|3.38|3.39|3.38|3.42|3.39|3.39|3.36|3.4|3.39|3.39|3.4|3.5|3.43|3.4|3.42|3.44|3.44|3.42|3.4|3.41|3.46|3.49|3.51|3.51|3.64||3.67|3.62|3.55|3.53|3.59|3.65|3.61|3.64|3.64|3.68|3.76|3.75|3.79|3.8|3.68|3.67|3.67|3.65|3.61|3.7|3.7|3.82|4.06|4.04|3.88|3.75|3.64||||3.66|3.63|3.65|3.71|3.82
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.76|11.87|12.12|12.32|12.32|||12.2|12.38|12.26|12.04|12.06|12.08|12|12.08|11.91|11.96|11.83|11.8|11.55|11.94|12.47|12.04|12.26|12.24|12.77|12.75|13.4|13.08|12.78|12.83|12.81|12.8|12.94|12.83|12.89|12.76|12.71|12.91|12.81|12.75|12.6|12.93|13.12|12.95|12.78|12.88||||||12.57|12.91|12.69|13.38|13.67|13.56|13.95|13.88|14.41|14.2|14.23|14.16|14.09|13.87|13.61|14.15|13.81|14.7|14.29||14.19|14.11|14.48|14.86|14.46|14.66|14.38|14.33|13.96|14|14.47|14.43|14.71|14.6|14.64|14.3|14.58|14.08|14.63|15.15|15.29|15.8|16.01|15.49|14.92|15.3|14.51|14.68|15.17|14.81|14.55|14.74|14.81|14.98|15.11|15.5|13.5|13.2|12.97|12.83|12.78|12.67|12.62|12.78|11.74|11.45|11.86|12.24|12.19|12.16|12.24|12.4|12.62|12.43|12.42|12.54|12.41|12.39|12.51|12.41|12.2||||||12.22|12.26|12.26|12.44|12.7|12.61|12.68|||12.64|12.84|12.76|13.12|13.15|13.31|13.41|13.24|13.29|13.07|12.97|13.07|13.12|13.25|13.22|13.23|13.02|13.11|13|12.59|12.64|12.86|12.8|13.06|13.13|12.91|12.98|12.84|12.81|12.59|12.7|12.67|12.81|12.74|12.47|12.59|12.55|12.96|12.91|13.02|12.67|12.64|12.66|12.63|12.88|12.93|12.82|12.91|12.96|12.83|12.77|12.75|12.63|12.56|12.62|12.65|12.64|12.64|12.76|12.54|12.61|12.65|12.62|12.51|13.08|13.17|13.25|13.43|13.58||13.57|13.84|13.92|14|14.05|13.9|13.94|13.84|13.89|13.99|13.9|14|13.93|13.96|14.06|14.13|14.43|14.2|14.13|14.15|14.18|14.11|13.84|14.05|14.15|13.89|13.99||||13.93|13.98|14.2|14.05|14.25
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.71|17.38|17.72|18.14|18.5|||18.5|18.47|18.47|18.98|19.29|19.91|20.57|19.94|20.03|20.18|19.79|19.78|18.98|19.71|20|19.67|20.4|20.28|20.84|21.22|21.74|22.05|21.66|22|22|22.08|21.68|20.87|21|20.86|21.12|21.42|20.34|19.86|19.78|21.76|22.78|22.93|23.25|23.61||||||22.33|23.05|22.8|22.31|21.93|21.87|22.64|23.01|23.27|23|22.79|23.5|23.6|23.32|23.5|23.67|23.19|24.54|24.48||24.2|23.93|23.89|23.2|23.54|24.01|24.16|23.92|23.98|23.71|25.01|24.66|24.8|24.7|25.01|24.61|24.64|24.28|25.12|25.64|25.62|26.29|26.56|26|26.74|26.51|26.5|27.76|27.15|26.69|26.7|26.43|25.37|27.1|26.55|25.89|25.21|25.08|25.38|25.79|27.14|26.53|25.85|26.47|25.56|25.67|26.35|26.41|26.82|26.63|27.39|27.57|27.77|26.01|24.51|25.31|22.78|22.39|23.05|23.42|23.38||||||22.96|23.45|23.25|24.66|24.79|25.32|25|||27.98|30.75|31.41|31.38|29.95|29.46|29.26|30.19|29.41|29.3|29.87|28.28|32.2|33.02|31.91|31.8|30|31.95|29.95|26.73|22.99|23.02|22.41|24.8|22.13|21.86|23|22.51|21.36|20.89|21.4|22.06|20.73|22.2|19.55|19.18|18.74|19.28|18.31|19.58|19.1|19.65|19.4|18.98|19.82|20.02|20.07|18.97|17.44|16.45|16.5|16.75|16.07|15.7|16.27|15.28|15.62|15.95|15.8|15.08|15.17|15.65|15.14|14.89|14.64|13.73|13.66|14.13|14.1||14.27|14.34|14.56|14.5|14.34|14.68|14.85|15|14.7|14.89|14.95|14.66|14.58|14.66|14.37|14.53|15.05|15.1|17.54|16.82|17.28|16.9|16.65|16.8|16.87|17.41|17.14||||16.91|17|16.57|16.23|16.17
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.16|13.96|14.65|14.9|14.83|||15.38|15.35|14.95|15.27|15.3|15.41|15.65|15.76|15.56|15.1|15.55|15.28|14.65|15.2|15.75|15.6|15.91|16.19|17.03|17.19|17.75|18.19|18.49|18.55|18.6|18|18.03|17.41|17.86|17.39|17.8|17.9|16.9|16.87|17.12|17.84|18.05|18|18.06|17.65||||||17.1|17.97|17.7|18.38|18.31|18.69|20.12|20.1|20.42|19.65|18.73|19.2|18.76|18.8|18.85|20.25|19.28|21.42|23.66||22.48|20.7|20.75|20.6|19.55|21.8|21.54|21.63|21.19|21.23|22.56|22.81|23.13|22.77|23.17|24.51|24.95|24.87|26.61|27.24|24.32|26.92|26.79|23.93|22.71|22.67|22.81|22.96|21.96|22.61|22.32|23|21.49|19.72|19.21|17|17|15.58|15.21|13.3|13.23|12.79|11.27|11.1|10.96|11.18|11.13|11.48|11.48|11|11.29|11.41|11.7|11.35|11.39|11.06|11.03|11.11|11.43|11.47|11.24||||||11.1|10.78|10.74|11.09|11.94|10.45|10.6|||9.93|9.96|9.8|9.9|9.96|9.97|10.02|10|9.97|9.85|9.82|9.8|9.89|9.72|9.84|9.77|9.86|9.7|9.65|9.45|9.41|9.35|9.29|9.57|9.47|9.52|9.56|9.49|9.4|9.22|9.29|9.35|9.33|9.3|9.25|9.26|8.99|9.28|9.74|9.89|10.01|10.09|9.98|9.87|10.1|10.26|10.4|10.33|10.45|10.36|10.07|9.46|9.31|9.3|9.17|9.18|9.23|9.23|9.33|9.35|9.44|9.45|9.67|9.72|9.49|9.36|9.46|9.63|9.73||9.69|9.65|9.64|9.54|9.49|9.48|9.53|9.54|9.45|9.39|9.4|9.37|9.37|9.27|9.27|9.19|9.29|9.33|9.27|9.44|9.4|9.32|9.29|9.24|9.33|9.27|9.39||||9.57|9.49|9.55|9.56|9.62
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.67|8.3|8.5|8.88|9.16|||9.08|9.64|9.14|9.57|9.75|9.92|10.05|10.1|10.3|10.1|10.3|9.33|9.03|9.41|9.7|9.84|10.07|9.95|10.43|11.23|11.91|12.74|13.04|13|12.41|12.31|12.22|11.53|12.04|12.18|12.43|12.57|13.16|12.4|12.2|12.96|13.35|12.58|12.89|13.7||||||13.02|14.18|13.86|15.73|15.53|15.58|16.48|17.39|16.47|17.77|17.2|16.43|15.22|15.95|15.2|16.01|15.24|15.45|16.16||16.4|16.32|16.81|16.73|17.01|18.1|16.47|15.45|14.71|14.8|14.67|14.46|14.48|15.25|15.51|14.58|14.64|14.23|15.08|15.62|16.3|15.67|15.81|15.11|14.01|13.38|13.54|13.68|13.67|13.94|13.6|14.09|13.9|13.72|13.84|13.77|12.72|12.44|11.13|10.98|10.5|10.51|10.55|10.5|10.15|10.1|10.22|10.62|10.9|10.87|10.59|10.68|10.26|10.47|10.36|10.25|10.27|9.8|10.15|10.39|9.65||||||9.66|9.96|10.65|10.47|10.88|10.47|10.12|||9.8|9.55|9.7|9.87|9.76|9.88|9.99|9.97|9.85|9.99|10.14|9.72|9.36|9.65|9.8|9.5|9.5|9.5|9.45|9.55|9.5|8.95|8.95|9.27|9.56|9.55|9.54|9.66|9.73|9.9|9.38|9.6|9.69|9.35|8.94|9.08|8.9|8.99|9.16|9.25|9.38|9.36|9.42|9.42|9.37|9.18|9.1|8.55|8.47|8.25|8.08|8.01|8.12|8.23|8.37|8.42|8.23|8.36|8.67|8.76|8.97|8.93|8.98|9.09|9.05|9.16|9.12|9.41|9.53||9.58|9.57|9.62|9.6|9.54|9.48|9.35|9.54|9|8.84|8.62|8.53|8.65|8.64|8.64|8.62|8.38|8.43|8.3|8.29|8.34|8.2|8.19|8.25|8.33|8.46|8.34||||8.68|8.17|8.24|8.35|8.66
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.66|7.88|7.81|7.9|7.79|||7.78|7.84|7.74|7.83|7.8|7.88|7.92|7.98|7.98|7.96|7.85|7.9|7.78|8.03|8.07|7.97|8.12|8.23|8.54|8.8|8.7|8.75|8.6|8.64|8.66|8.5|8.62|8.59|8.57|8.65|8.55|8.65|8.49|8.35|8.38|8.44|8.51|8.31|8.18|8.1||||||7.99|8.09|8.06|8.32|8.28|8.34|8.54|8.6|8.64|8.53|8.73|8.87|8.78|8.64|8.58|8.63|8.61|8.72|8.66||8.61|8.54|8.55|8.65|8.55|8.79|8.78|8.8|8.79|8.86|9.06|8.95|8.84|8.96|9.04|9.03|9.21|9.27|9.51|9.54|9.67|9.78|9.85|9.96|9.6|9.67|9.69|9.64|9.6|9.5|9.1|8.34|8.1|8.08|8.18|8.14|8.07|8.01|8.04|7.96|8.01|8.05|7.98|8.09|8.02|7.91|8.07|8.45|8.49|8.46|8.52|8.68|8.51|8.78|8.75|8.79|8.64|8.53|8.66|8.64|8.67||||||8.53|8.46|8.48|8.75|9.02|9.08|8.9|||9.24|9.74|9.55|10|9.94|9.97|9.69|9.66|9.43|9.51|9.48|9.21|9.6|9.41|9.65|9.42|9.44|9.38|9.14|8.85|8.88|8.99|8.96|8.98|9.26|9.09|9|8.86|8.73|8.7|8.56|8.6|8.58|8.87|8.85|8.56|8.42|8.77|9.2|9.22|9|8.92|8.7|8.75|8.86|8.82|8.8|9.02|9.07|9.23|8.94|9.05|8.82|8.97|8.65|8.52|8.69|8.67|8.82|8.85|8.68|8.68|8.75|8.65|8.67|8.72|8.78|8.8|9||9.03|9.1|9.05|9.05|9.02|9.02|9.07|9.15|9.14|9.19|9.3|9.24|9.17|9.17|9.21|9.05|9.25|9.4|9.48|9.37|9.39|9.5|9.6|9.9|9.84|9.48|9.41||||9.37|9.35|9.41|9.7|9.46
07725|100817|/equities/joyson-electro|SHANGHAICOMP|12.22|12.94|13.2|13.64|14.14|||14.16|14.48|14.05|14.2|14.6|15.04|15.21|15.34|15.38|15.33|15.45|15.55|15.14|15.65|15.48|15.35|15.32|15.25|15.88|16.26|17.6|18.12|18.13|18.15|17.93|17.66|17.78|17.15|17.29|17.2|17.07|17.02|17.08|16.61|16.29|16.8|16.91|16.26|16.24|16.44||||||18.69|18.99|19.29|19.99|20|20.23|20.95|21.4|21.41|20.4|19.5|20.07|19.99|20|19.44|20.4|20.47|21.46|22.04||22.25|21.98|22.7|23.18|23.21|23.4|21.85|21.37|20.55|20.68|21.48|21.33|21.4|22.06|22.47|22.2|22.82|21.8|23.53|23.98|22.76|22.5|22.85|23.19|22.15|23.48|22.9|23.32|23.02|22.4|22.1|23.02|22.57|22.05|22.93|22|19.62|19.55|19.62|19.83|19.71|18.68|18.88|19.01|17.54|17.55|20|19.79|19.5|19.11|19.48|19.66|19.01|18.66|18.98|19.07|18.57|17.76|17.99|17.62|17.58||||||17.28|17.6|17.65|17.9|18|17.57|17.59|||17.97|18.63|18.8|18.97|19.4|19.35|19.38|19.85|19.66|19.29|19.4|19.6|20.14|20.15|21.68|23|24.1|24|27.1|26.03|24.24|24.49|24.43|24.82|26.45|26.77|26.64|26.5|26.09|25|25.19|25.26|25.85|24.9|25.35|23.51|22.9|22.25|24.05|26.68|25.22|27.9|27.48|25.72|26.99|26.89|27.05|28.5|27.5|28.08|28.6|28.02|26.37|27.01|27.1|26.8|26.79|23.15|23.67|24.19|23.4|22.29|20.82|17.7|17.69|16.79|16.51|16.85|17.36||17.58|17.26|17.45|17.48|17.9|17.35|17.7|17.84|18.01|17.45|17.35|17.18|17.3|16.91|16.74|17.1|16.7|16.61|16.3|16.56|16.05|16.27|16.15|15.89|16.17|16.7|18.04||||18.09|18.28|18.23|18.67|18.51
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|30.22|29.79|30|30.04|30.81|||30.72|30.12|29.95|30.9|30.51|31.18|32.33|32.15|32.81|33.1|33.56|31.59|31.6|33.9|36.29|37.4|38.5|37.75|37.52|40|38.98|39.39|37.8|36.29|37.32|37.38|36.5|35.44|35.76|36|35.39|36.02|35.5|35.22|35.6|34.95|35.73|36.33|35.47|34.02||||||34|34.99|34.91|36.14|34.63|36|36.99|36.44|35.5|33.23|34.95|35.09|34.29|34.04|34.35|35.05|34.53|35.8|36.6||36.1|34.82|36|36.9|37.16|36.99|37.48|36.04|35.44|35.39|36.39|36.6|37.55|37.88|36.8|36.4|35.5|35.19|36.08|37.44|38.77|39.01|39.01|40.64|40.01|39.49|39.63|40.6|37.98|37.2|36.53|37.56|37.34|37.05|34.72|34.65|35.85|36.07|36.96|35.99|36.44|33.6|33.47|34.68|33.8|31.08|32.81|33.2|33.88|32.44|33.75|35.2|35.58|35.6|35.54|34.97|32.99|32.22|32.79|33.4|33.62||||||32.14|32.19|34.71|34.89|35.49|35.9|37.2|||37.01|37.7|39.7|38.55|39.69|40.36|39|39.93|41.71|42.53|42|42.34|42.58|41.12|41.5|43.94|43.2|38.6|39.52|37.16|38.19|38.6|38.73|41.3|42.15|42.25|42.65|44.2|43.45|42.2|44.23|45.33|44.7|46.13|44.51|46.59|45.02|44.64|44.76|47.3|48.5|49.75|50.01|51.48|49.95|53.22|47.25|48.14|48.3|49.45|51.31|49|48.15|48.51|49.72|51.18|53.16|54|48.53|46.41|45.46|47.1|46.44|47.95|47.75|48.7|46.75|48.9286|47.1857||49.6214|50.2143|49.8572|47.0786|43.3214|43.5286|42.7357|42.6786|42.2214|42.35|42.9286|42.9429|42.4286|42.8357|44|45.2572|47.2429|48.4286|47.2857|46.6643|45.7072|46.3357|46.3072|47.5357|46.0286|48.1286|48.2857||||47.0643|47.0929|47.4|47.3286|46.6643
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.88|5.01|4.84|4.98|4.96|||4.48|4.55|4.64|4.55|4.43|4.48|4.47|4.53|4.53|4.46|4.39|4.35|4.35|4.42|4.75|4.69|4.7|4.55|5|5.7|6.1|5.58|4.53|4.56|4.27|4.11|4.15|4.12|4.18|4.16|4.12|4.22|4.1|4.14|4.12|4.38|4.13|4.11|3.96|3.87||||||3.82|3.86|3.81|3.99|4.01|4.06|4.1|4.1|4.13|4.11|4.22|4.23|4.27|4.21|4.25|4.29|4.24|4.28|4.19||4.2|4.23|4.1|4.07|4.06|4.16|4.21|4.25|4.16|4.17|4.17|4.15|4.1|4.15|4.2|4.2|4.2|4.2|4.3|4.26|4.38|4.21|4.2|4.15|3.99|4.02|4.02|4.06|4.05|4.05|4.07|4.07|4.1|4.08|4.09|4.12|4.03|3.98|3.98|3.93|4|3.96|3.92|4.01|4.05|4|4.11|4.19|4.28|4.28|4.4|4.45|4.51|4.52|4.4|4.57|4.57|4.7|4.99|5.21|5||||||4.83|5.23|4.83|5.28|5.48|5.43|5.2|||5.2|5.26|5.21|5.42|5.14|5.17|5.02|4.97|4.83|4.81|4.77|4.77|4.76|4.78|4.86|4.85|4.85|4.75|4.84|4.66|4.71|4.68|4.59|4.72|4.85|4.76|4.68|4.59|4.56|4.55|4.51|4.6|4.7|4.58|4.47|4.53|4.57|4.5|4.79|4.82|5.05|5.01|5.09|5.17|5.22|5.22|5.35|5.45|5.45|5.49|5.38|5.71|5.6|5.75|5.44|5.25|5.52|5.43|5.55|5.66|5.55|5.48|5.3|5.25|5.27|5.3|5.12|5.41|5.59||5.7|5.45|5.32|5.35|5.28|5.15|5.35|5.46|5.39|5.43|5.36|5.21|5.35|5.36|5.3|4.94|5.05|5.17|5.31|5.11|5.23|5.24|5.3|5.52|5.45|5.41|5.8||||5.14|5.09|5.06|4.99|4.94
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|39.7632|38.9973|44.2298|50.1066|48.3314|||50.8224|58.4458|54.244|57.2647|52.6549|44.373|41.5241|41.0015|42.9557|41.5169|43.6643|40.794|43.3064|39.3695|35.497|34.7024|31.5457|28.6753|26.0197|23.679|22.0541|22.2473|22.2259|22.2617|22.4764|21.6317|21.9038|20.6511|21.0448|21.4027|21.0806|21.4098|21.6747|20.8229|20.5938|21.5244|22.3619|22.1901|22.233|22.3547||||||21.6174|22.233|22.2974|23.2495|23.2208|24.588|24.7026|24.8815|26.3131|26.5923|25.5114|25.7333|24.9746|25.1177|24.2588|24.9817|24.0297|24.4449|25.447||24.9102|24.9674|24.8529|24.8457|24.3876|24.2731|24.3303|23.1135|22.641|22.7055|23.1564|23.1421|23.5358|23.2781|23.908|24.1228|24.087|23.7792|24.4735|24.3375|25.2394|26.2845|26.5637|26.1413|25.3253|24.9746|24.1729|24.2659|24.6095|23.6217|22.9775|23.1206|23.0992|22.9202|21.8608|21.6962|22.0469|22.4191|20.7585|20.6869|20.9374|20.0784|20.1142|20.4578|20.0427|19.8422|20.4006|22.9775|22.9059|23.2996|22.8343|23.3282|23.9939|23.4785|24.3303|24.8958|25.6689|25.1678|25.3325|26.0841|25.1106||||||24.0941|24.9245|25.6904|26.1342|24.9817|25.4685|25.1177|||23.1206|22.6554|22.6911|22.9775|22.7699|23.0204|23.4571|23.1707|22.956|22.4048|22.2903|22.9775|21.732|21.8823|22.4048|22.1686|22.9918|23.4356|22.9202|22.9059|23.2781|23.2423|23.0562|24.3518|24.4091|24.3948|24.6024|25.1535|25.3969|24.6668|25.0891|26.3275|26.1056|25.3253|24.7384|25.0676|25.4112|25.0748|25.5544|26.5851|27.8235|28.4892|28.2387|27.5658|28.2888|28.6753|29.6703|29.5629|29.0833|29.5271|28.8042|30.1928|29.8134|31.467|30.7869|32.6552|32.963|33.8291|33.9293|34.0439|33.3782|33.2851|33.6287|33.9938|32.2186|30.5507|30.336|31.1592|31.3524||33.4068|33.2851|34.1727|32.5979|33.1992|29.1978|29.2623|28.2673|28.9402|26.1915|25.3038|26.0912|26.3418|26.4134|26.2416|27.5873|26.4921|25.9409|25.8407|26.9717|26.3418|25.9194|25.2824|26.0769|28.5321|28.6324|29.0976||||29.3482|27.2652|28.0024|29.1334|29.1764
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|44.99|46.7|47.63|47.88|50.99|||50.33|53.97|53.9|53.06|53.54|56.79|57.15|56.55|55.32|56.12|55.15|57.63|52.99|53.66|54.71|55.4|56.94|54.8|55.16|54.82|53.72|59.62|59.17|60.85|57.15|59.23|59.5|57.41|57.5|57.65|58.32|56.52|58.08|50.34|50.95|49.89|55.65|57.12|57|60.13||||||54|53|49.9|47.96|46.5|47.99|46.2|47.68|46.94|46.98|44.44|45|43|44.73|45.24|47.47|46.98|50.8|50.33||51.22|52.6|48.63|46.5|46|48.19|47.33|48.99|49.9|49.98|52.8|52.39|50.52|52.28|51|49.02|50.36|49.7|51|52.91|54.27|54.8|57.68|57.72|55.15|54.3|56.99|56.58|59|58.88|60.98|59.5|55|48.5|49.35|47.29|46.12|47.02|48.57|50.15|50.94|47.1|45.9|47.44|45.2|42.94|40.43|35|35.56|34.1|35.27|38.49|34.97|34.2|33.55|33.94|32.65|31.87|30|28.89|30.03||||||29.01|28.55|28.63|31.3|31.82|31.01|29.35|||27.79|29|26.43|27.1|26.31|27.98|28|28|26.14|27.16|26.04|24.04|24.97|25.43|25.4|24.39|25.34|25.21|25.4|23.26|23.26|22.87|22.8|23.43|23.86|24.25|24.75|25.06|25.06|25.79|25.2|25.45|24.65|24.57|25.05|24.11|23.09|23.2|23.48|23.85|22.91|22.99|22.45|22.22|22.45|22.53|22.3|22.49|21.57|21.8|21|20.52|20|19.82|19.83|19.88|20.01|20.22|20.16|20.19|20.1|19.81|20.1|19.42|19.03|18.92|18.9|19.4|19.58||19.57|19.16|19.48|20.62|21.21|21.61|20.12|20.28|19.85|20|19.73|19.95|19.9|19.64|19.53|19.66|19.49|19.55|19.97|19.77|19.3|19.26|19.7|20.18|21.1|21.73|22.58||||22.86|23.24|22.61|22.73|22.88
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|18.74|19.63|20.44|20.87|20.71|||21.08|21.03|20.7|20.82|20.5|20.87|21.04|21.26|21.13|21.33|21|20.49|20.2|21|22.34|22.16|21.28|21.36|22.56|23.12|23.51|24.1|23.49|23.62|23.98|23.5|24.62|23.89|24.75|24.37|24.65|25.16|24.35|24.55|24.45|25|25.1|24.61|24.66|24.08||||||23.3|24.25|24.58|25.28|25.65|25.5|26.22|26.38|26.75|28.2|28.98|28.67|28.34|28.9|28|29.24|28.5|28.1|27.85||28.4|27.61|28.63|28.26|28.24|29.26|29.53|29.75|29.01|29.43|30.89|31.42|32.45|32.85|33.23|33.15|32.24|31.79|32.7|32.41|33.25|33.62|33.77|33.85|33.9|34.69|35.59|34.59|34.98|35.87|35.92|35.96|36.02|35.79|36.2|38.51|39.36|40|37.64|37.26|35.13|35|34.79|36.77|35.6|34.94|35.77|36.14|36.68|37.72|37.83|39.43|38|39.77|38.5|39.48|39.34|39.09|41.53|39.84|38.66||||||38.28|40.26|39.77|41.05|42.22|43.2|44.85|||44.63|47.5|47.2|47.87|46.52|45.1|46.22|47.7|44.89|43|42.96|45.78|45.89|46|47.07|47.29|47.99|50.21|49.3|49|50.69|48.2|50.02|51.92|50.72|52|50.6|54.67|54.67|52.39|54.5|50.6|50.99|48|50.01|50.73|49.33|47.5|51.11|49.67|50.68|51.52|52.02|54.97|57.13|59.17|58.67|54.8|51.62|48.73|50.54|55|52.98|52.12|50.7|50.21|53.91|52.69|53.01|51.2|48.5|48.97|49.15|49.31|46.94|47.24|46|48.23|47.81||48.53|47.77|47.68|49.2|50.68|49.95|51.52|51.89|51.85|52.5|55.48|53.58|51.13|50.38|50.59|48.71|47.64|48.47|48.41|47.71|49.19|52.41|52.96|48.88|48.89|50.6|49.01||||49.8|50.36|48.54|46.58|49.8
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|114.92|110.4|110|123.52|129.31|||129.22|138.27|126.5|127.5|126.65|136.44|137.45|140.38|138.15|140.05|136.11|138.14|130.99|116.97|121.84|121.21|120|108|122.04|134|136.49|145.13|145.02|147.77|146|146.5|140.01|131|130.5|136.97|133.33|133.2|133.92|120.83|114.45|118|126.76|125.3|131.9|135||||||129.88|129.5|128.83|128.51|125|122.51|127.9|132.3|133|138.28|128.8|130|124.1|128|121|122.25|118.79|122.49|126||108|107.79|109.8|105.79|103.43|111.98|116|115.47|115.04|116.3|119.88|120.06|123.62|124.32|127.49|127.51|126.57|125.03|129.9|135.1|135.87|136|138.01|142.85|132|127.5|130.81|135|133.93|125|117.9|115.23|113.8|115.01|124|123|123.31|128.3|133.32|132.78|127.5|118.66|118.19|114.34|116|111.83|113.33|105|109|110|115.04|117|114.1|118.56|111.63|110.31|107.8|104.42|104.98|105.96|111.79||||||107.1|108|111.35|116.56|114|118.62|109.43|||110.5|122|126.82|120.06|125.99|120|115.99|120.87|111.41|102.81|107.99|112.62|120.02|119.02|125.5|124.01|134|133|126|121.72|124.01|119.45|125.7|128.53|136|138|130.98|126.73|130.88|136|141.02|140.02|122.66|125.6|122|133|131|122|128.25|129.04|140.21|132.11|131.8|123.18|124.71|137|136|146|150|144.95|140.75|145|124|129|130.93|120|121.96|125.7|124|114.5|112.29|116.87|115.6|112.5|111|101.43|96.1|105.54|111.2||116.5|113|114.65|116.3|120.05|109|106.39|110|105|99|83|77.4|77.8|78|76.53|76.58|75.88|72.32|74.5|72|65.1|64.5|63.5|64.62|67.77|69.03|69.27||||63.97|64.6|64.42|62.42|61.4
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.99|11|10.84|11.14|10.77|||10.8|11.12|9.71|9.85|9.99|9.95|10|9.97|10|9.96|10|9.45|8.73|10.48|11.01|10.83|10.85|11.21|11.69|12.23|12.38|12.5|12.59|12.79|13.15|12.93|13.16|13.06|13.66|13.13|13.26|13.4|13.32|12.68|13.22|13.87|14.42|13.88|14.13|14.74||||||13.83|13.87|13.88|13.62|13.57|13.61|13.68|14|13.89|13|14.4|16.12|16.76|16.66|17.65|18.13|17.33|17.03|16.13||15.88|15.9|16.08|16.15|15.74|16.49|16.82|16.62|15.67|15.58|15.8|15.98|15.85|15.39|15.59|15.05|14.48|14.32|14.51|15.05|15.28|15.89|15.95|15.93|15.3|15.64|15.76|15.2|15.18|15.55|15.68|16.9|14.78|14.19|14.24|14.4|14.58|14.06|14.31|13.72|13.82|13.4|12.64|12.35|12.15|12.28|12.62|12.99|12.9|12.67|13.61|13.91|13.98|13.93|13.75|14.01|14.22|14|15.03|16.24|16.87||||||16.56|17.4|17.14|17.39|15.5|15.5|14.7|||13.44|14.26|14.38|14.41|14.18|14.56|14.8|15.22|16.19|14.16|15.43|14.08|13.87|14.34|14.5|14.88|16.02|15.39|14.67|14.79|14.8|15.25|15.9|16.86|16.26|15.71|16.18|16.28|15.67|14.94|15.5|15.7|15.85|14.72|14.55|15.18|13.65|13.24|14.34|16.13|16.55|17.77|17.06|17|16.75|17.13|17.97|17.03|19|20.9|19.47|19.68|19.6|20.01|19.81|19.73|20.8|21.5|21.34|21.5|20.06|20.55|21.09|20.48|17.36|16.41|15.2|16.29|15.31||15.9|15.71|16|15.6|17.19|18.28|16.66|16.63|17.1|17.52|18.6|16.31|15.46|15.37|14.19|13.46|13.59|13.55|13.01|12.85|13|12.27|12.35|11.23|10.21|8.55|7.69||||7.29|7.14|6.7|6.7|6.78
07733|100975|/equities/shanshan-co|SHANGHAICOMP|24.28|26.07|26.65|26.75|27.95|||27.41|28.8|27.17|27.16|26.57|27.81|27.87|28.51|28.24|27.56|27.45|28.91|26.6|27.21|27.21|27.4|26.98|26.9|26.9|27.99|27.55|28.76|29.15|29.92|28.93|29.6|28.48|26.96|26.85|26.18|26.89|26.21|26.9|25.67|25.46|25.93|26.32|25.83|26.11|27.3||||||26.7|28.7|27.42|27.79|26.98|27.06|27.6|28.7|29.08|28.98|28.33|29.06|28.12|28.68|29.06|30|29.95|31.37|33.46||32.53|33.27|32.61|31.27|31.1|32.28|33|32.78|32.05|33.08|34.85|34.54|35.46|34.72|36.05|36|37|36.45|37.79|38.5|39|38.42|37.43|38.03|35.2|34.41|35|36.22|37.71|36.34|36.34|36.41|35.1|36.05|37.3|37.9|38.71|40.3|40|36.97|37.6|37.66|37.5|39.15|41.69|42|43|41.08|40.5|39.57|39.3|38.86|38.64|38.5|38.99|34.5|33.68|30.75|30.99|32.21|34.65||||||33.78|33.61|34|39.02|36.91|37.35|37.1|||37.45|39.29|37.46|32.69|33.95|32.49|33.47|32.66|29.5|29.23|31.32|31.01|35.28|31.7|32.27|32.2|32.27|29.94|29.99|30.44|29|28.51|28.55|29.43|31.15|32.07|30.5|29.82|30.05|29|29.38|28.98|26.19|29.14|27.6|27.43|27.41|26|29.6|29.15|30.82|31.2|30.6|29.7|33|32.87|30.51|31.23|30.91|29.69|28.3|25.89|22.41|22.3|22.46|22|23.33|21.06|21.5|21.41|21.29|22.34|21.35|21.79|20.39|19.06|19.17|20.17|20.38||20.73|20.13|19.9|20|18.78|17.5|17.7|17.76|17.5|16.43|16.19|16.48|16.59|16.66|16.93|17.55|17.2|16.9|16.86|17|16.58|16.41|16.35|16.5|16.5|16.77|17||||15.73|15.58|14.96|14.83|15.35
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.54|10.04|10.13|10.41|10.3|||10.24|10.2|10.37|10.62|10.71|10.67|10.92|11.23|11.34|11.28|11.06|10.8|10.6|11.01|11.45|11.34|11.33|11.49|12.01|12.1|12.49|12.64|12.61|12.65|12.59|12.48|12.66|12.44|12.48|12.27|12.18|12.12|12.17|11.99|11.65|12.33|12.44|12.34|12.4|12.2||||||12.06|12.53|12.3|12.69|12.86|12.95|13.35|13.72|13.73|13.39|13.61|13.75|13.54|13.74|13.06|13.92|13.68|14.37|14.7||14.82|15.31|15.64|15.92|16.34|15.7|15.4|15.42|15.42|16|16.6|17|17|16.71|17.49|17.66|18.94|19.5|16.35|17.54|17.38|17.59|16.43|16.82|16.65|17.48|18.4|18.11|17.5|17.35|16.32|17.3|16.36|15.6|15.97|15.6|14.89|14.78|13.5|13.42|13.4|11.07|10.51|10.76|10.44|9.73|9.75|9.92|9.74|9.58|10.25|10.31|10.2|10.31|10.14|10.27|10.41|10.29|10.17|10.27|10.15||||||9.53|9.8|9.79|10.15|10.3|10.28|10.2|||10.22|10.5|10.44|10.52|10.48|10.74|10.9|10.91|10.94|10.82|11.18|11.12|11.41|10.9|11.15|11.18|11.18|11.18|11.32|10.73|10.6|10.94|10.6|11.22|11.65|11.68|11.17|11.15|10.9|10.91|10.86|11.1|10.95|11.01|11.12|10.35|10.16|10.69|10.72|10.82|10.78|11.21|9.62|9.46|9.94|10.1|10.37|10.2|10.27|10.1|10.07|10.43|10.12|10.13|9.79|9.8|10.01|9.91|10.07|9.81|9.84|10.1|9.99|9.98|9.7|9.47|9.82|10.29|10.02||10.07|10.2|10.09|10.37|10.63|10.95|11.9|10.5|10.6|10.38|10.59|10.84|10.97|10.31|10.5|10.56|11.33|11|10|8.82|8.67|8.9|9|8.94|8.73|8.7|8.65||||8.93|9.02|9.06|9.37|9.57
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.06|6.19|6.31|6.59|6.51|||6.54|6.49|6.46|6.61|6.58|6.59|6.67|6.75|6.7|6.65|6.49|6.64|6.57|7.07|7.26|7.17|6.96|6.85|6.95|7.06|7.1|7.13|7.06|7|7.03|7.08|7.04|7.06|6.95|6.88|6.79|6.85|6.72|6.7|6.69|6.86|6.97|6.83|6.76|6.79||||||6.53|6.81|6.7|7.04|7.19|7.16|7.58|7.45|7.77|7.55|7.7|7.84|7.5|7.4|7.62|7.99|7.8|7.75|7.74||7.67|7.39|7.47|7.22|7.27|7.53|7.58|7.53|7.36|7.56|7.6|7.53|7.48|7.51|7.58|7.57|7.6|7.52|7.76|7.97|7.98|8.25|8.14|8.01|7.96|8|8.06|8.11|8.13|7.98|7.93|7.89|7.69|7.82|7.92|7.48|7.46|7.59|7.19|7.1|7.25|7|7|7.07|7.08|6.97|7.02|7.22|7.24|7.04|7.19|7.28|7.36|7.19|7.03|7.15|7.05|7.07|7.21|7.34|7.35||||||6.97|7.17|7.22|7.53|7.79|7.77|7.56|||7.88|8.22|8.19|8.19|8.46|8.54|8.85|8.91|8.98|8.94|8.82|8.55|9.05|9.05|9.25|9.04|8.86|8.97|9.03|7.98|8.01|8.16|8.09|8.28|8.95|8.35|8.14|8.07|7.79|7.74|7.76|7.84|7.71|8.18|7.53|7.18|7.02|7.08|7.3|7.4|7.4|7.34|7.17|6.99|7|7.06|7.1|7.2|7.28|7.09|6.82|6.9|6.88|6.81|6.58|6.58|6.81|6.63|6.77|7|6.94|6.89|6.84|6.75|6.37|6.35|6.4|6.61|6.52||6.47|6.49|6.43|6.32|6.4|6.32|6.25|6.32|6.32|6.35|6.42|6.32|6.3|6.33|6.16|6.2|6.2|6.36|6.33|6.63|6.28|6.34|6.39|6.17|6.12|6.22|6.13||||6.05|6.3|5.75|5.97|5.91
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.35|5.45|5.53|5.7|5.57|||5.67|5.74|5.7|5.79|6.08|5.93|6.46|6.49|5.8|5.66|5.56|5.44|5.43|5.56|5.94|6.33|6.4|5.89|6.58|6.5|8.16|7.6|6.6|6.43|5.9|4.88|4.42|4.5|4.53|4.47|4.47|4.35|4.32|4.34|4.31|4.38|4.43|4.37|4.27|4.13||||||4.06|4.16|4.18|4.13|4.34|4.28|4.3|4.35|4.31|4.36|4.44|4.45|4.41|4.39|4.41|4.52|4.43|4.69|4.66||4.61|4.55|4.69|4.78|4.45|4.58|4.43|4.54|4.48|4.74|4.53|4.52|4.4|4.45|4.52|4.56|4.7|5.04|4.64|4.41|4.21|4.32|4.27|4.28|4.13|4.34|4.33|4.23|4.34|4.27|4.27|4.32|4.29|4.15|3.7|3.69|3.69|3.74|3.8|3.73|3.89|3.73|3.7|3.88|3.84|4.01|3.99|4.01|3.98|3.85|4.04|4.14|4.03|4.03|3.98|4.05|3.91|4.15|4.25|4.63|4.79||||||4.5|4.56|4.36|4.67|4.61|4.89|4.16|||4.04|4.16|4.08|4.31|4.28|4.47|4.4|3.89|3.79|3.78|3.76|3.62|3.58|3.54|3.65|3.58|3.68|3.52|3.62|3.6|3.57|3.5|3.43|3.48|3.36|3.34|3.3|3.27|3.27|3.23|3.23|3.27|3.24|3.23|3.21|3.17|3.17|3.25|3.34|3.44|3.41|3.4|3.38|3.36|3.41|3.46|3.51|3.53|3.46|3.51|3.44|3.45|3.43|3.45|3.37|3.33|3.45|3.5|3.54|3.57|3.57|3.64|3.71|3.53|3.48|3.49|3.5|3.55|3.82||3.3|3.29|3.29|3.28|3.25|3.3|3.32|3.28|3.3|3.33|3.42|3.55|3.56|3.59|3.55|3.48|3.48|3.48|3.51|3.41|3.42|3.43|3.45|3.46|3.42|3.35|3.27||||3.37|3.37|3.31|3.33|3.38
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.7|13.2|13.86|14.22|14.1|||13.83|13.8|12.55|12.69|12.84|12.92|13.48|13.73|13.75|13.45|13.6|13.02|11.79|12.68|13.48|13.08|13.9|12.94|13.24|13.09|13.01|12.82|12.81|12.45|13.03|13.08|13.77|11.41|11.5|11.51|11.3|11.46|11.3|11.32|11.1|11.55|11.69|11.58|11.36|11.49||||||11.04|11.36|11.31|11.8|11.85|11.87|12.45|12.34|12.8|12.67|12.67|12.8|12.54|12.45|12.22|12.96|12.66|13.45|13.49||14.04|14.18|14.23|14|13.71|14.76|12.65|12.82|12.8|13.12|13.16|12.62|13.41|12.01|12.83|12.05|12.14|12.06|12.12|12.6|12.6|12.7|12.47|12.19|12.23|12.02|11.85|11.85|11.8|11.7|11.22|11.35|11.12|11.24|10.79|10.66|10.66|10.49|10.32|10.35|10.25|10|9.86|10.12|9.98|9.61|9.83|10.25|10.1|10.12|10.13|10.18|10.29|10.31|10.23|10.36|10.17|10.26|10.4|10.5|10.22||||||10.1|10.06|10.34|11.5|12.06|12.21|11.94|||11.68|11.68|11.4|11.68|11.62|11.83|11.9|11.7|11.7|11.6|11.69|11.44|11.7|11.86|12.03|12.16|12.26|12.28|11.98|11.5|11.75|11.91|11.7|12.09|12.05|11.61|11.55|11.58|11.32|11.13|11.1|11.35|11.36|11.4|11.19|11.07|11|11.08|11.49|11.48|12.37|12.54|12.48|12.47|12.7|12.2|12.62|12.48|12.68|12.65|12.26|12.23|12.18|12.23|11.79|12|12.3|11.76|11.61|11.55|11.98|11.79|11.8|11.7|11.59|11.36|11.49|11.64|11.55||11.73|11.9|11.91|11.8|11.83|11.6|11.93|12.15|11.33|11.08|11.17|11|10.93|10.83|11.4|10.91|11|10.63|10.74|10.93|10.8|10.96|10.87|10.93|10.85|11.1|11.18||||10.66|10.74|10.78|10.55|10.68
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.55|51.91|52.82|54|57|||56.53|58.4|56.05|55.66|54.8|58.07|57.99|60|57.86|58.59|59.1|60.61|56.05|52.75|53.08|55.19|55.5|52.49|50.39|52.82|51.99|59.32|60.5|60.78|59.44|60|58.06|55.49|53.88|53.97|55.01|53.97|54.3|51.56|49.65|52.85|54.98|52.43|55.01|56||||||57|58.2|56.58|58.51|54|55.74|56.29|58.66|57.8|56.97|51.17|54|52.3|52.43|49.08|49.27|50.4|51.65|54.99||53.6|53.11|53.64|54.98|55.95|57.9|53.09|50.65|49.31|47|48.25|50.51|50.52|50.85|52.4|51.9|52.69|52.03|54.5|58.02|62.44|63|67.05|66.59|61.21|59.01|58.82|59.76|59.89|55.54|55.77|57.22|58.65|57.27|60.73|54.94|54.55|56|54.5|52.85|53.78|52.17|52.18|54.4|51|49.95|49.41|49.53|50.4|45.15|48.51|46.51|45.95|45.85|46.95|45.1|43.34|42.58|42.22|40.28|36.91||||||36.74|35.52|35.88|35.32|33.9|34.37|33.89|||34.4|35.59|36|37.12|37.65|38.5|37.3|39.06|37.16|35.72|34.9|34.34|35.9|34.87|35|35.41|37.11|37.7|37.67|38.3|38.2|36.85|37.39|38.98|40.01|39.65|38.5|38.86|39.13|39.72|40.6|37.43|37.07|35.64|34.16|32.55|30.05|30.3|30.62|31.88|32.5|33.39|33.02|32.98|32.2|32.7|32.7|32.81|35|36|34|32.2|32.04|33.5|34.99|35.66|37.43|36.02|38.63|37.45|40.9|42|41.06|39.93|40.1|38.6|38.67|40|39.9||40.6|38.32|38.18|37.03|38.5|37.15|39.25|38.89|37.97|36.81|34.66|34|33.6|32.95|31.48|32.76|31.49|31.09|30.94|28.13|27.2|27.48|29.29|29.77|32.43|34.38|33.8||||34.17|35.07|35.4|34.55|36.2
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.73|7.96|8.08|8.34|8.04|||8.2|8.25|8.32|8.61|8.35|8.43|8.35|8.33|8.28|7.63|7.23|7.28|7.14|7.77|8.2|8.42|8.55|8.9|11.68|9.9|8.85|7.94|7.73|7.7|7.46|7.58|7.7|7.54|7.6|7.67|7.55|7.7|7.91|7.36|7.33|7.43|7.47|7.42|7.21|7.13||||||7|7.25|7|7.31|7.45|7.45|7.76|7.6|7.8|7.5|7.84|7.85|7.76|7.67|7.76|7.7|7.71|7.81|7.48||7.43|7.46|7.36|7.5|7.41|7.53|7.77|8.01|7.84|7.77|7.68|7.6|7.2|7.22|7.22|6.81|6.82|6.89|6.79|6.88|6.93|6.8|6.65|6.57|6.63|6.7|6.75|6.58|6.52|6.57|6.48|6.57|6.54|6.58|6.47|6.45|6.42|6.35|6.33|6.25|6.32|6.26|6.17|6.32|6.25|6.19|6.16|6.3|6.31|6.4|6.36|6.45|6.48|6.43|6.4|6.5|6.51|6.65|6.61|6.65|6.53||||||6.37|6.47|6.46|6.64|6.83|6.71|6.55|||6.79|6.88|6.74|6.9|6.76|6.91|6.8|6.7|6.61|6.65|6.53|6.52|6.5|6.4|6.37|6.43|6.35|6.31|6.33|6.28|6.3|6.28|6.25|6.42|6.41|6.4|6.37|6.36|6.27|6.2|6.23|6.28|6.29|6.25|6.16|6.26|6.15|6.38|6.76|6.96|6.85|6.7|6.65|6.65|6.68|6.72|6.72|6.78|6.82|6.76|6.71|6.86|6.68|6.66|6.52|6.61|6.64|6.65|6.72|6.76|6.78|6.78|6.73|6.7|6.77|6.81|6.87|6.93|7.27||7.24|7.18|7.15|7.2|7.21|7.23|7.2|7.24|7.16|7.22|7.13|6.93|6.88|6.83|6.82|6.8|6.86|6.86|6.8|6.86|6.78|6.8|6.8|6.8|6.9|6.75|6.72||||7.07|7.06|7.14|7.73|7.9
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|16.31|16.82|16.82|17.17|16.9|||16.7|16.68|16.43|16.63|17.1|17.03|17.3|17.46|17.61|17.25|17|17.02|16.75|18.48|18.52|18.85|19.68|18.79|19.69|19.75|21.88|20|18.02|17.85|17.99|17.79|18.08|17.96|18.08|18.14|18.05|18.18|17.98|17.86|17.95|18.25|18.28|18.01|17.89|18||||||17.78|18.15|18.24|19.02|19.16|18.85|19.44|19.01|19.69|19.53|19.67|19.84|19.5|19.55|19.51|19.62|19.47|19.59|19.38||19.34|19.34|19.35|19.07|18.57|18.84|19.11|19.13|19.07|19.3|19.65|19.72|19.98|20|19.96|20.13|20.09|19.98|19.68|20.17|19.73|19.78|19.66|19.82|19.2|19.67|19.64|19.78|19.81|20|19.84|19.4|19.04|19.12|18.93|18.71|18.81|18.4|18.38|18.39|18.13|18.02|18.18|18.17|18.28|18.49|19|19.52|19.12|18.99|18.98|19.19|19.3|19.11|19.29|19.51|19.45|19.43|19.58|19.57|19.17||||||18.72|19.05|19.05|19.69|19.7|19.5|19.52|||19.73|20.08|20.04|20.11|20|20.73|21.43|19.35|19.3|19.15|19|19.36|18.77|18.85|19.85|19.99|19.9|20.13|20.21|19.95|19.91|20.36|20.97|21.65|21.32|21.48|21.44|21.21|21.23|20.92|20.92|20.96|20.92|20.7|20.39|20.06|19.93|20.41|21.16|21.8|22.08|21.8|21.67|22.02|22.45|22.29|22.47|22.66|22.5|22.24|22.07|22.61|22.63|23.53|23.79|24.11|24.19|23.67|23.71|24.18|23.8|24.04|24.3|24.75|23.6|23.9|24|24.01|24.23||24.8|24.68|24.2|24|24.1|24.65|24.44|24.85|24.28|24.24|24.72|25.01|24.98|24.6|24.81|25.35|25.74|26.48|26.58|26.25|25.6|25.61|25.71|26.05|25.36|25.45|25.54||||26.28|26.22|26.04|26.84|28.4
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|14.0357|14.5714|14.7755|15.449|15.8112|||15.7041|16.3265|15.9337|16.3316|16.6276|16.949|17.5612|17.8572|18.3572|18.3878|18.4694|18.4694|17.9898|18.0459|18.4694|18.5663|18.7755|17.7041|18.5561|20.7908|21.4184|22.7041|23.3163|22.7704|22.0306|21.8368|20.9235|20.0459|20.3572|21|20.75|20.6939|20.7551|19.2296|19.5204|20.8674|22.347|22.347|22.5714|22.3317||||||22.6429|23.4694|23.3368|24.4439|23.9184|23.9796|24.7041|25.2296|24.7806|23.9388|23.0714|23.4694|23.1429|23.1123|22.5765|22.449|22.1939|23.6735|26.0612||25.3368|25.4694|25.5255|25.3725|26.4796|27.1225|24.9949|23.6429|22.9643|22.8521|22.9031|23.0663|23.4694|23.1735|23.4643|24.898|25.4592|22.7551|23.6735|23.5153|24.5817|23.9796|24.2092|24.2347|22.6531|22.9235|23.4796|24.1735|24.4184|23.9286|23.4082|23.4694|23.9745|22.6327|24.1225|23.4745|23.4592|22.7857|22.3214|22.847|22.9133|22.949|23.3878|22.4082|21.9388|20.1378|20|19.898|21.2398|19.8776|20.1531|20.0051|20.1837|20.2041|19.301|19.2602|18.5765|18.0561|18.2755|17.5204|17.3725||||||17.0919|18.0051|18.4898|18.3163|18.3163|18.6072|17.6531|||18.0714|18.2092|18.699|18.8674|19.5357|18.8061|18.9337|19.3112|19.0612|18.2755|18.75|18.7092|18.949|19.7347|20.1684|20.2143|20.551|19.699|20.3572|19.551|19.7245|19.4796|19.3878|20.0357|20.3061|19.9898|20.0714|20.7143|21.0255|21.0459|21.4286|21.1786|20.9898|20.7449|19.6888|18|16.5459|16.847|16.9694|17.1021|17.4745|17.5|17.3419|16.8367|16.9694|17.051|17.5408|17.7041|18.4592|17.949|17.6123|16.6276|17.1174|16.6327|16.7092|16.8521|17.25|17.1174|17.7551|17.4745|17.6327|17.5306|17.6939|18.0204|17.4796|16.6888|16.551|16.6735|16.7398||16.8367|16.847|17.0255|17.0867|17.4184|17.0306|17.0051|17.3163|17.148|16.9847|16.8419|16.4898|15.949|15.449|14.7959|14.847|15.1378|15.4082|15.2296|14.949|14.8316|15.148|15.2347|15.4082|15.9592|16.1225|16.4847||||16.2602|16.6021|16.0102|16.1021|15.8725
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|90.8|96.16|97.24|99.99|105.25|||102.38|110.53|106.5|110.24|106.17|114.2|114.6|118.52|121.95|117.7|120.25|125.42|113|105.62|114.59|113.52|113.6|105.15|100.4|113.95|114.97|120.23|122.82|123.66|113|113.18|107|97.55|99|99.68|101.14|100.6|101.55|96.03|93.5|99.99|101.97|98.18|109.61|120||||||127|127.52|126.25|128.92|119.46|120|130.78|132.53|138|123|116.27|108.32|112.2|105.7|103.9|110.47|108.33|110.19|120.44||127|119.95|116.96|107|107.46|108.61|102.26|93.06|94.37|95.73|106.05|103.85|103.79|103.83|106.08|105.24|105.59|106.08|112|113.82|108.68|114.04|113.17|114|99.18|97.9|101.67|102|98.1|87.4|88.05|85.17|83.91|83.49|82.47|80.88|80|69.92|70|68.7|69.34|67.92|66.05|63.96|62.94|58.02|58.77|58.2|58.48|59.7|59.8|57.4|58.04|57.8|56.57|55.37|56|55.24|56.37|56.65|59.24||||||56.38|56.71|56.61|60.6|63.96|66.19|63.94|||68.17|68.82|69.3|70.32|70.77|63.85|63|61.41|62.04|62.75|62.72|60.97|55.11|53.5|54.07|53.85|55.24|55.67|59.7|55|54.49|53.71|53.62|56.5|58.28|57.78|56.93|58.08|55.52|56.7|57.3|56.81|57.13|57.97|57.99|56.5|55.38|55.73|56.04|58.65|64.5|61.35|61.6|60.4|62.1|61|60.52|61|63.63|62.57|62.9|65.09|64.28|66.29|63.59|64.6|66.5|65.62|66.07|65.11|64.74|65.67|65.76|64.2|62.78|58.01|59.03|57.91|55.48||56.72|56.38|55.99|58.32|58.22|56.78|57|64.02|61.28|58.25|59.81|61.4|58.39|60.08|60.5|61.44|58.8|59.11|57.05|56.71|57.56|58|52.65|52.98|51.74|48.27|50||||50.06|47.96|47.46|48.5|49
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.52|10.06|10.32|10.49|11|||11.03|11.35|10.9|11.1|11.21|11.61|11.57|11.61|11.6|11.48|11.48|11.47|11|11.3|11.53|11.38|11.84|11.58|12.25|12.22|12.69|12.81|12.8|13.34|13.26|13.7|13.63|12.79|12.5|12.4|12.32|12.49|12.39|12.38|11.6|12.02|11.89|11.55|11.64|11.5||||||11.24|11.26|11.46|12.12|11.6|11.99|12.13|12.19|12.45|11.86|11.65|12.2|11.79|11.91|11.98|12.74|12.55|13|13.13||13.24|13.7|12.5|12.53|12.22|12.8|13.17|12.95|12.65|12.62|13.31|13.78|13.27|13.56|13.45|13.62|14.03|14.06|14.95|14.89|15.18|15.23|15.95|15.99|14.9|14.75|14.42|13.74|14|12.23|12.51|12.5|11.06|10.58|10.57|10.35|10.52|10.83|11.07|10.97|10.28|9.9|9.89|10.22|10.3|10.34|11.05|11.26|11.26|10.9|11.15|11.27|11|11.26|10.54|10.61|10.56|10.22|10.54|10.23|10.35||||||9.67|9.81|9.99|11.17|11.89|11.7|11.48|||12.1|13.46|12.83|12.33|12.71|12.25|12.08|12.35|12|11.84|12.19|11.95|13.78|13.85|13.8|12.23|12.21|12.13|12.4|12.23|11.69|11.7|11.64|12|13|12.96|12.93|12.17|11.06|10.04|9.38|9.6|9.59|9.93|10.33|9.25|8.5|7.8|8.35|8.69|7.97|7.81|7.6|7.23|7.27|7.35|7.17|7.4|7.45|7.66|7.02|7.25|6.96|7.01|6.8|6.53|6.68|6.63|6.64|6.71|6.66|6.69|6.63|6.65|6.53|6.34|6.29|6.45|6.65||6.64|6.54|6.55|6.6|6.65|6.69|6.53|6.51|6.48|6.34|6.37|6.39|6.33|6.25|6.21|6.2|6.35|6.45|6.52|6.5|6.46|6.58|6.52|6.64|6.59|6.46|6.36||||6.46|6.5|6.45|6.58|6.57
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.73|11.91|12.09|12.58|11.85|||11.71|11.74|11.93|12.42|12.3|12.18|12.58|12.9|13.28|12.49|12.8|11.36|11.39|11.21|12.06|12.1|11.62|11.76|11.64|11.5|12.5|12.18|11.97|11.68|11.74|11.57|11.48|11.32|11.53|11.45|11.51|11.6|12.55|12.46|12.23|12.73|11.72|12.1|12.49|11.88||||||11.32|11.32|10.28|10.64|10.36|10.26|10.48|10|10.11|10.04|10.28|10.3|9.81|9.87|9.81|10.14|10.1|10.23|10.07||10.05|9.83|9.78|9.96|9.6|9.7|9.82|9.9|9.82|9.77|10.05|9.65|9.7|9.34|9.45|9.44|9.43|9.35|9.59|9.74|9.7|9.86|9.81|10.01|9.69|9.73|10.01|10.48|9.26|9.24|9.27|9.17|9.27|9.16|9.15|9.2|9.2|9.06|9|9.05|8.66|8.72|8.74|8.89|8.88|8.84|8.76|9.21|9.07|9.04|9.44|9.45|10.1|10.06|10.06|10.25|10.27|10.51|10.18|9.25|9.15||||||8.9|9|8.93|9.16|9.44|9.53|9.37|||9.48|9.66|9.5|9.63|9.41|9.45|9.65|9.5|9.33|9.28|9.12|9.26|9.2|9.29|9.49|9.54|9.86|9.95|9.98|9.62|9.83|9.83|9.78|10.05|10.03|10.1|10.33|9.99|9.98|9.76|9.91|10.09|10.39|10.25|9.71|9.51|9.48|9.73|9.71|9.85|10.05|10.25|10.06|10.26|10.34|10.61|10.78|11.17|11|11.51|12.26|12.86|12.88|14.43|14.8|14.25|13.52|13.28|13.2|12.59|12.85|13.25|13.37|13.27|12.62|12.86|12.89|13.3|13.4||13.75|13.2|13.48|12.83|13.07|12.68|12.45|12.08|12.17|11.15|11.36|10.91|10.8|10.57|10.42|10.36|10.54|10.47|10.54|10.5|10.52|10.57|10.59|10.75|10.54|10.12|10.25||||10.38|9.99|10.26|10.17|10.27
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.09|4.13|4.11|4.14|4.14|||3.93|3.92|3.9|3.88|3.87|3.88|3.95|3.96|3.92|3.93|3.86|3.89|3.8|3.92|4.05|4|4.08|4.02|4.16|4.23|4.46|4.29|4.12|4.19|4.08|4|4.05|4.06|4.13|4.14|4.05|4.1|4.04|4.08|4.13|4.19|4.14|4.16|4.06|3.99||||||3.93|3.96|3.92|4.02|4.02|4.06|4.07|4.06|4.05|4.06|4.12|4.14|4.17|4.19|4.22|4.22|4.14|4.05|3.98||3.99|3.96|3.95|3.94|3.94|3.95|3.99|4.09|3.99|4|3.99|3.96|3.95|4.01|4.03|4.09|4.2|4.06|4.07|4.4|4.18|3.72|3.73|3.7|3.7|3.76|3.77|3.79|3.76|3.75|3.75|3.78|3.77|3.75|3.72|3.73|3.69|3.71|3.71|3.71|3.73|3.72|3.71|3.76|3.75|3.7|3.73|3.74|3.74|3.77|3.78|3.78|3.83|3.95|3.78|3.83|3.86|3.92|3.99|4.01|3.99||||||3.94|4|4.03|4.13|4.19|4.2|4.06|||4.08|4.13|4.14|4.24|4.13|4.24|4.09|4.02|3.94|3.94|3.94|3.92|3.82|3.81|3.78|3.82|3.74|3.69|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.71|3.71|3.72|3.74|3.68|3.74|3.73|3.73|3.72|3.7|3.7|3.7|3.76|3.77|3.84|3.87|3.83|3.87|3.9|3.92|3.95|3.97|4|3.95|4|3.97|4.01|4.03|3.96|3.91|3.94|3.95|3.97|4.06|4.11|4.1|4.08|4.02|4|4.01|4.04|4.01|4.05|4.14||4.22|4.08|4.1|4.13|4.2|4.2|4.1|4.08|4.08|4.1|4.07|4.07|4.1|4.16|4.07|4.02|4.04|4.08|4.08|4.08|4.05|4.08|4.07|4.05|4.05|4.02|3.97||||4.01|3.98|3.95|3.97|3.98
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.38|15.86|15|14.95|15.06|||14.78|15.07|14.98|15.36|15|15.04|15.41|15.34|14.91|14.9|15.1|15.28|15.3|16.37|17.2|17.05|16.87|16.45|17.5|18.31|18.18|17.55|17.55|17.55|17.3|17.07|17.29|17.06|16.77|17.28|16.85|17.05|17.18|17.53|17.79|17.2|17.02|17.15|16.72|16.29||||||16.06|16.21|15.76|16.31|16.06|16.48|16.74|16.31|16.13|16.05|16.4|17.38|16.6|17.18|16.95|17.35|16.97|17.21|17.45||17.49|17.79|17.8|18.3|17.99|18.21|17.87|17.76|17.98|17.94|18.06|17.4|18.55|18.09|17.9|16.55|16.63|16.8|17.28|17.16|16.96|17.15|16.14|16.32|15.75|15.9|16.1|16.29|16.05|16.53|15.57|15.58|15.15|13.95|14.27|14.4|13.96|14.4|14.44|14.34|14.55|14.28|14.18|14.48|14.58|14.75|14.9|15.27|15.2|14.69|14.9|14.6|14.53|14.5|14.25|14.62|14.72|14.89|15.73|15.99|16.3||||||15.78|16.25|15.7|16.75|17.81|18.97|17.97|||18.04|18.46|16.91|17.4|16.52|17.25|16.85|16.43|16.27|16.18|16.54|15.72|16|16.9|17.26|16.7|16.4|16.3|16.47|16.11|16.22|16.7|16.48|17.85|17.73|17.9|17.78|17.05|17.25|17.01|16.55|16.5|16|16.2|15.59|15.05|15.28|15.01|15.95|16.41|15.77|15.51|15.59|15|15.2|14.64|14.38|14.36|14.56|13.7|13.21|13.79|13.82|13.44|13.71|13.42|13.76|13.64|14.33|15.02|14.31|14.48|14|13.72|13.93|13.21|13.47|13.73|13.9||14.05|14.3|14|13.99|14.1|14|14.32|14.66|14.25|14.77|15.1|15.08|14.79|14.49|14.65|14.49|14.95|15.4|15.71|15.33|15.3|15.6|15.47|16.36|16.95|16.26|16.23||||16.42|16.59|16.45|16.5|17.05
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.21|14.55|14.26|14.21|14.01|||14|14.09|13.71|13.66|12.37|12.33|12.42|12.55|12.29|12.33|11.89|11.83|11.63|12.35|12.69|12.74|12.97|12.93|12.96|12.98|13.3|13.16|13.17|13.13|13.03|13.09|13.61|13.63|13.75|13.8|13.14|13.36|12.95|12.92|13|13.36|12.61|12.6|12.59|11.89||||||11.99|12.19|11.81|12.4|12.32|12.32|12.6|12.17|12.41|11.93|12.19|12.3|12.52|12.6|12.65|12.54|12.29|12.35|12.13||11.89|11.85|11.98|12.08|12.03|12.25|12.39|12.38|11.91|12.16|12.14|11.95|11.7|11.65|11.47|11.43|11.37|11.38|11.3|11.33|11.24|10.94|10.78|10.78|10.76|11|11|10.92|10.9|10.97|10.9|10.92|10.93|11.01|10.82|11.01|10.58|10.54|10.45|10.26|10.48|10.51|10.38|10.74|10.7|10.62|10.66|10.85|10.99|11.15|11.17|11.1|11.21|11.41|11.03|11.01|11.05|11.13|11.36|11.36|11.36||||||11.2|11.29|11.36|12.02|12.83|12.88|12.4|||12.59|12.4|12.68|13.23|13.13|13|12.24|12.35|12.24|11.96|12.06|12.14|11.5|11.08|11.57|11.43|11.72|11.56|11.83|11.94|11.48|11.9|11.39|11.47|11.57|11.43|11.45|11.32|11.25|10.92|11|10.8|10.95|10.87|9.95|9.91|9.98|10.06|10.47|10.76|10.79|10.52|10.4|10.41|10.81|11.03|10.95|11.19|11.2|11.2|11.08|11.32|11.37|11.24|11.23|11.32|11.28|11.58|11.84|11.97|11.83|11.93|12.07|12.02|12.2|12.12|12.22|11.89|12.26||12.29|12.27|12.3|12.2|12.24|12.29|12.3|12.51|12.61|12.8|13.7|13.72|13.7|13.53|13.56|13.5|13.37|13.28|13.46|13.58|13.41|13.46|13.46|13.66|13.76|13.28|13.2||||13.12|13.2|13.31|13.56|13.77
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.92|4.04|4.11|4.18|4.17|||4.14|4.23|4.24|4.3|4.27|4.38|4.43|4.53|4.42|4.44|4.33|4.4|4.29|4.58|4.61|4.66|4.68|4.52|4.74|4.81|4.98|4.99|5|4.99|4.89|4.9|4.91|4.89|4.82|4.9|4.78|4.78|4.76|4.65|4.61|4.77|4.71|4.76|4.7|4.58||||||4.3|4.36|4.35|4.59|4.66|4.74|4.64|4.72|4.69|4.58|4.72|4.76|4.8|4.75|4.72|4.9|4.92|5.11|5.17||5.19|5.2|5.26|5.38|5.32|5.39|5.21|5.29|5.3|5.6|5.59|5.5|5.39|5.47|5.7|5.42|5.4|5.43|5.34|5.4|5.19|5.3|5.18|5.2|5|5.24|5.34|5.23|5.3|5.26|5.28|5.23|5.09|5.27|5.42|5.35|5.5|5.5|5.65|5.52|5.98|5.61|5.86|6.12|5.55|5.57|5.76|5.62|5.45|5.32|5.62|5.55|5.39|5.42|5.35|5.35|5.44|5.92|5.93|6.5|6.16||||||5.7|5.61|5.21|6|5.66|5.76|5.4|||5.04|5.2|4.85|5.01|4.96|5.08|5.25|5.62|5.14|5.18|5.4|4.64|4.85|4.8|4.71|4.75|4.88|4.28|4.33|4.39|4.29|4.22|4.15|4.32|4.42|4.13|4.1|3.96|3.95|3.98|3.96|4.02|3.97|4.1|4.1|3.91|3.69|3.89|3.88|3.91|3.96|3.97|3.85|3.82|3.87|3.9|3.92|4.08|3.91|3.89|3.73|3.79|3.76|3.65|3.68|3.6|3.81|3.88|3.87|3.93|4.02|4.2|4.37|4.33|3.79|4.23|4.12|3.75|3.42||3.39|3.42|3.36|3.4|3.38|3.39|3.42|3.42|3.45|3.42|3.5|3.53|3.51|3.52|3.57|3.5|3.45|3.45|3.46|3.45|3.39|3.45|3.47|3.43|3.41|3.43|3.38||||3.45|3.35|3.31|3.32|3.44
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.08|9.49|9.38|9.36|9.11|||9.25|8.83|8.85|8.8|8.88|8.89|8.67|8.95|8.96|9.24|9|9.09|9.01|10.04|10.32|10.5|10.1|10.17|10.23|10.29|11.23|11.6|10.3|10.58|10.48|10.72|10.71|10.42|10.61|10.76|10.69|11.05|10.79|10.4|10.6|11.02|11.25|10.22|10.44|10.55||||||10.54|11.1|10.92|11.9|11.68|12.08|11.73|11.86|12.35|11.8|12.5|12.5|12.61|12.2|12.5|12.72|11.97|12.79|13.5||13.4|12.72|12.95|12.5|12.19|12.38|11.7|10.95|11.21|11.83|11.76|11.2|10.61|10.72|9.59|9.4|8.48|8.34|8.68|8.81|8.69|9.1|9.12|9.26|9.3|9.2|9.34|9.73|9.58|9.18|9.11|9.33|9.14|9.22|9.05|9.22|9.47|9.03|7.87|7.85|8.2|8.44|8.9|10.18|10.49|9.91|11.53|11.67|10.92|10.69|10.92|11|11|10.56|9.71|10.36|10.68|11.5|11.81|11.76|12.01||||||11.5|11.85|12.37|13.36|12.83|12.58|12|||11.85|11.75|10.5|10.47|9.8|9.4|9.31|9.69|10.25|9.18|9.88|9.74|9.95|10.03|9.38|9.06|8.76|8.2|8.07|7.39|7.52|7.38|7.66|7.92|7.86|7.81|7.9|8.05|7.9|8.02|7.9|8.1|8.22|7.8|7.73|7.91|7.78|8.14|7.98|8.06|8.08|7.7|7.86|8.01|8.15|7.6|7.72|7.33|7.31|7.21|7.21|7.19|7.21|7.25|7.23|7.38|7.62|7.4|7.59|7.69|7.79|8.05|8.22|8.13|7.83|8.05|8.1|8.13|7.95||8.06|7.74|7.21|7.13|6.45|7.06|7.25|7.1|6.96|7.16|7.2|7.19|7.21|6.96|6.98|6.87|6.56|6.2|5.83|5.76|5.77|5.6|5.5|5.5|5.54|5.6|5.58||||5.75|5.86|5.72|5.71|5.63
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.02|15.9|15.39|15.82|15.77|||15.71|15.88|15.83|16.08|16|16.16|16.42|16.42|16.16|15.97|15.97|15.92|15.08|16.04|16.45|16.25|16.67|16.78|17.23|17.25|17.52|17.97|18.1|17.9|17.73|17.5|18|17.8|17.35|17.06|17.26|17.1|16.98|16.67|16.6|17.42|17.69|17.7|17.88|18.21||||||17.32|17.75|17.58|17.77|17.6|18|19.04|19.07|19.89|19.84|19.35|19.61|19.19|18.89|18.7|19.34|19.01|19.98|19.41||18.98|19.25|19.22|18.61|18.14|18.91|19.09|19.35|19.26|19.94|20.84|20.78|21.28|21.26|20.2|20.45|20.54|19.66|20.36|20.59|21.15|22.61|22.37|22.75|21.1|21.81|20.03|19.83|20.18|19.14|18.56|18.99|18.46|19.19|19.28|19.4|18.7|18.2|18.19|18.22|17.57|17.15|17.49|17.56|17.68|18.01|20.03|20.6|21.27|21.21|22.36|22.81|22.3|22.56|21.18|21.4|18.87|18.14|18.85|18.5|18.99||||||18.81|19.66|18.25|19.35|19.86|20.06|19.25|||19.2|20.7|19.69|20|19.31|19.1|19.5|19.56|19.61|19.03|20.16|19.33|19.41|19.48|19.48|18.98|19.9|19.4|18.4|16.8|15.55|15.6|15.4|15.83|16.8|15.55|14.87|14.82|14.89|14.03|14.05|14.07|13.98|13.67|13.15|12.79|12.78|13.34|13.23|13.41|13.82|14.3|13.82|13.71|13.97|14.1|14.04|14.42|14.39|14.68|14.6|14.28|14.1|13.89|13.35|13.32|13.93|13.7|14.1|14.17|14.3|14.04|14.13|13.88|13.7|13.42|13.51|13.34|13.9||14.3|14.29|14.68|14.8|15.09|15.12|14.21|14.4|15.5|14.47|12.86|12.84|12.95|12.87|13|13.76|12.88|12.61|12.36|12.61|12.51|12.46|12.48|12.43|12.61|12.98|13.26||||13.64|13.6|13.02|13.15|13.37
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.13|7.55|7.76|7.91|7.77|||7.81|7.87|7.79|7.77|7.84|8.03|7.91|7.94|8.18|7.92|7.81|7.7|7.54|7.97|8.16|8.02|7.9|8.09|8.63|8.86|8.85|8.8|8.75|8.85|8.83|8.82|9.06|9.16|9.21|9|8.83|8.99|8.95|8.92|9.19|9.11|9.1|8.95|8.88|8.9||||||8.63|8.96|9.75|9.36|10|11.23|12.65|12.86|12.68|12.1|11.62|12.06|11.71|12|11.66|11.84|11.76|11.98|11.95||11.74|11.7|11.77|11.86|11.69|11.96|10.99|10.72|11.02|11.2|11|10.94|10.7|10.88|11.33|11.25|11.4|10.83|10.74|10.67|10.36|9.84|9.38|9.46|9.5|9.52|9.6|9.58|9.66|9.39|9.2|9.3|9.26|9.3|9.52|9.64|9.67|9.6|9.43|9.31|8.9|8.91|8.71|8.87|8.84|8.76|8.76|8.76|8.91|8.61|8.81|8.85|8.43|8.32|8.37|8.4|8.46|8.51|8.45|8.51|8.2||||||8.08|8.24|8.33|8.41|8.57|8.45|8.31|||8.34|8.5|8.71|8.76|8.72|8.77|8.92|8.67|8.57|8.53|8.23|8.31|8.45|8.57|8.55|8.82|9.06|8.85|8.88|9.11|10.32|10.37|10.4|10.93|10.3|10.31|11.05|10.44|10.45|10.4|10.5|10.18|10.19|10.14|9.9|10.05|9.9|10.19|10.64|11.02|10.37|10.44|10.9|10.77|10.8|10.63|10.51|10.31|10.18|10.29|10.18|10.46|10.47|10.8|10.57|10.52|10.65|11.11|11.48|11.33|11.15|11.76|11.57|11.9|12.15|11.71|11.59|11.6|12.24||11.79|11.71|11.05|11.32|10.86|10.53|10.33|10.51|10.6|10.31|10.38|10.5|10.34|10.21|9.88|10.3|10.3|10.3|10.33|10.74|10.97|10.94|9.85|9.73|9.65|9.97|10.14||||10|9.85|10.24|10.1|10.53
07752|100419|/equities/electro-optic|SHANGHAICOMP|13.14|13.68|13.67|13.93|14.07|||14.25|14.2|14.08|14.04|14.18|14.19|14.32|13.57|13.51|13.31|13.1|12.83|12.45|12.69|12.95|12.71|13.19|13.14|13.79|14.23|14.15|14.39|14.57|14.31|14.33|14.38|14.21|14.23|14.37|14.42|14.14|14.11|14.31|14.39|13.5|13.79|13.81|13.72|13.85|13.43||||||13.2|13.42|13.4|13.86|13.69|13.31|14.39|14.59|14.47|14.17|14.1|14.36|14.29|14.33|15.04|15.33|15.11|15.96|16.03||17.11|16.5|15.18|15.88|15.5|15.32|15.62|15.25|16.19|15.91|15.1|14.8|14.88|14.75|15.26|15.41|15.89|15.2|15.83|15.29|15|15.29|15.8|16|14.15|13.17|11.93|12.14|12.14|12.3|12.09|12.06|12.09|12.34|12.31|12.05|12.11|12.04|11.56|11.64|11.8|11.76|11.77|11.48|11.15|10.71|11.2|11.65|11.61|11.21|11.36|11.57|11.38|11.36|11.33|11.02|10.75|10.72|10.82|10.85|10.77||||||10.54|10.84|10.88|11.5|11.51|11.4|11.14|||11.41|11.68|11.53|11.61|11.87|12|11.99|11.8|11.76|11.82|12|11.74|12.1|12.31|11.99|12.22|12.25|12.35|12.5|11.92|12.05|11.9|11.47|11.78|12.21|11.9|12.05|12|11.84|12.11|11.88|11.9|11.37|11.55|11.33|11.22|11.01|11.18|11.35|11.57|11.38|11.18|10.98|10.86|10.69|10.6|10.51|10.74|10.68|10.59|10.36|10.41|10.27|10.34|10.22|10.38|10.87|10.79|11.02|11.1|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.01|11.13||11.3|11.28|11.49|11.1|11.23|10.9|10.92|11.13|11.31|10.72|10.82|10.9|10.86|10.71|10.73|10.93|10.81|10.8|10.62|10.81|10.57|10.54|10.61|10.5|10.18|10.3|10.02||||10.22|10.23|10.15|10.27|10.4
07753|100483|/equities/north-joint|SHANGHAICOMP|19.32|20.33|21.4|20.21|20.09|||20.03|20.7|20.58|21.65|21.79|20.51|20.38|19.57|19.9|19.77|19.65|18.74|18.65|19.06|19.8|19.93|20.83|21.34|20.38|20.6|20.71|20.65|20.12|18.3|18|17.52|17.95|17.29|17.7|17.77|17.78|18.15|18|17.88|17.2|18.11|18.62|18.35|18.23|18.9||||||18.55|18.9|19.64|20|19.96|20.12|21.6|21.59|22.71|21.86|21.14|21.28|21.86|20.69|24.72|27.44|26.01|23.84|23.53||24.19|22.96|22.06|21.8|21.18|21.09|21.04|21.12|20.55|20|20.6|18.5|18.76|18.7|17.94|18.52|19.09|18.73|17.67|16.9|16.45|16.98|16.48|16.52|16.65|16.35|16.66|15.96|15.9|15.72|15.5|14|13.81|13.9|14.12|14.06|14.08|13.95|13.82|13.71|13.75|14.13|13.64|13.5|13.55|13.28|13.5|14.36|14.38|14.46|14.49|14.5|14.72|14.79|14.81|13.95|13.82|13.86|14.21|13.86|13.73||||||13.39|13.45|13.76|13.83|14.19|13.9|14.02|||14.29|14.35|14.69|14.38|14.74|14.87|14.94|15.11|15.06|14.76|14.82|15.04|15.25|14.87|14.79|14.9|14.8|14.24|14.16|14.32|14.06|14.2|13.4|13.58|13.55|13.58|13.82|13.66|13.6|12.96|13.26|13.22|13.24|13.13|12.83|12.89|12.76|12.95|13.34|13.42|13.09|12.93|13|12.61|12.78|12.91|13.4|13.6|13.74|13.62|13.66|13.76|13.92|13.94|13.84|14.29|14.47|14.36|14.38|14.44|14.41|14.39|14.64|14.42|14.5|14.47|14.45|14.51|14.77||14.88|15|15.06|14.9|15|15.03|15.07|15.21|15.2|15.3|15.54|15.11|15.1|15.12|15.38|15.23|15.2|15.02|15.29|15.36|15.48|15.42|15.3|15.3|15.33|15.25|15.34||||15.53|15.49|15.33|15.4|15.6
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.46|8.37|8.52|8.53|8.53|||8.5|8.63|8.54|8.73|8.72|8.94|9.1|9.14|9.14|8.94|8.85|8.83|8.52|8.95|8.91|8.8|8.79|9|9.48|9.8|9.65|9.67|9.82|9.6|9.66|9.59|9.33|9.28|9.41|9.21|9.18|9.17|9.23|9.25|9.09|9.18|9.28|9.28|9.2|9.14||||||8.99|9.1|8.85|9.19|8.94|9.1|9.27|9.47|9.79|9.65|9.8|9.9|9.81|9.92|9.92|10.39|10.4|10.74|10.68||10.62|10.5|10.19|10.19|10.27|10.3|10.11|9.76|9.69|9.95|10.13|10.01|9.97|9.92|10.1|10.27|10.31|10.12|10.38|10.46|10.29|10.76|10.8|10.67|10.55|10.52|10.99|11.02|11|11.11|11.25|11|10.86|11.2|11.45|11.15|10.8|11.1|10.2|10.51|10.73|10.56|10.41|10.67|10.3|10.33|9.17|9.78|9.64|9.62|10.26|10.55|10.88|11.03|10.12|8.9|8.7|10.09|10.14|9.46|9.59||||||9.25|9.68|9.39|9.61|9.49|9.29|8.9|||9.37|9.5|9.3|9.25|9.13|9.54|9.5|9.61|9.16|9.25|9.21|9.04|9.12|9.3|8.79|8.97|8.92|8.21|8.17|8.16|8.09|7.96|7.86|8.05|8.13|8.03|8.15|8.08|8|8.02|7.8|7.61|7.63|7.62|7.5|7.56|7.55|7.94|7.9|7.86|7.79|7.83|7.89|7.82|7.88|7.78|7.82|7.86|7.86|7.82|7.78|7.81|7.74|7.77|7.67|7.76|7.94|7.87|8.15|8.15|8.18|8.27|8.28|8.31|8.05|7.9|8|7.93|8.01||8.19|8.08|8.12|8.01|8|7.93|8.01|8.11|8.16|8.07|8.09|8.07|8.14|7.99|7.87|8.02|8|8.07|7.93|8.03|7.9|7.81|7.85|7.75|7.71|7.75|7.75||||7.84|7.79|7.77|7.89|7.95
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.94|6.61|6.74|6.91|6.79|||6.53|6.52|6.46|6.58|6.3|6.17|6.31|6.49|6.28|6.32|6.14|6.25|6.02|6.29|6.41|6.4|6.37|6.44|6.56|6.55|6.58|6.68|6.56|6.46|6.53|6.42|6.7|6.79|7.1|7.02|7.11|7.12|7.2|8.01|7.78|8.33|7.4|6.27|5.99|6.16||||||5.93|6.09|6.2|6.75|6.83|6.74|7.22|7.09|7.21|6.83|6.89|7.02|7.04|7.03|6.86|7.04|7.15|7.09|6.99||7.25|6.41|6.55|6.42|6.46|6.6|6.69|6.47|6.4|6.52|6.57|6.48|6.45|6.24|6.14|6.02|5.93|5.86|5.88|5.9|5.89|5.93|5.85|5.86|5.87|5.96|5.99|5.94|5.89|5.98|5.91|6.01|5.97|6.01|5.92|5.94|5.92|5.84|5.83|5.77|5.73|5.69|5.67|5.69|5.63|5.53|5.6|5.62|5.66|5.6|5.61|5.7|5.76|5.81|5.81|5.93|5.88|5.89|5.95|5.98|5.87||||||5.69|5.79|5.79|5.99|6.1|6.09|5.93|||6.1|6.15|6.1|6.27|6.22|6.31|6.33|6.14|6.07|6.08|6.2|6.14|6.08|5.95|5.87|5.82|5.83|5.71|5.84|5.69|5.76|5.68|5.6|5.81|5.69|5.83|5.75|5.8|5.76|5.65|5.73|5.75|5.86|5.8|5.68|5.76|5.64|5.8|6.23|6.23|6.34|6.24|6.24|6.19|6.21|6.26|6.28|6.43|6.39|6.43|6.37|6.59|6.66|6.67|6.67|6.65|6.89|6.91|7.05|7.06|6.95|7.41|7.6|7.43|7.37|7.26|7.32|7.3|7.53||7.56|7.58|7.53|7.7|7.68|7.88|7.91|8.57|8.5|8.81|10.49|10.2|10.66|9.33|9.34|8.7|9.31|9.29|8.99|8.53|7.6|7.58|6.51|6.56|6.51|6.2|6.16||||6.15|6.39|6.31|6.7|6.73
07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.09|10.6|11.03|11.23|11.57|||11.34|11.89|11.63|11.64|11.75|12.28|12.43|12.7|12.84|12.72|12.71|12.83|12.36|12.55|13|13.01|13.25|12.66|13.09|13.93|14.49|14.99|15|15.29|14.98|14.66|14.7|13.89|14.17|14.5|14.46|14.52|14.91|14.01|13.6|13.67|13.8|13.32|13.65|13.39||||||13.23|13.71|13.48|13.7|13.65|13.5|13.81|14.75|15.33|15.18|14.4|15.3|14.98|14.96|14.56|15.15|14.88|15.75|16.1||16.06|16.26|16.44|15.81|15.87|17.09|18.06|18.48|17.88|18.5|18.94|19.2|19.44|19.65|20.13|20|20.47|20|21.07|21.64|21.74|21.49|21.6|22.12|19.85|19.08|19.05|19.47|19.87|19.63|18.4|18.06|17.35|18.37|19.99|19.46|20.1|20.09|19.15|18.59|19.44|21.37|20.95|22.58|22.73|23.7|24.77|23.42|23.8|22.71|22.78|22.72|20.97|20.9|20.26|19.19|19.15|18.57|20.21|21.42|21.93||||||19.95|20.33|20.72|23.12|22.7|24.61|22.7|||22.55|23.12|23.44|21.59|21.1|20.98|22.19|22.5|20.49|18.16|18.5|17|18.99|19.21|19.78|18.88|18.89|19.4|18.8|18.32|18.01|16.8|16.56|17.08|17.8|19.01|18.51|17|17.13|17.89|18|16.6|14.94|15|14.8|14.88|14.49|13.55|15.36|15.69|15.95|16|14.53|13.42|14.62|15.49|15|15.64|16.4|15.68|14.7|13.8|13.23|13.5|13.4|12.4|12.2|11.59|11.5|11.34|11.64|11.65|11.62|11.68|11.11|10.19|9.93|10.72|10.29||10.48|10.2|9.91|10.4|9.54|8.63|8.96|8.92|8.77|8.52|7.81|7.9|7.94|7.9|7.42|7.47|7.4|7.06|7.05|7.3|7.06|7.17|7.3|7.38|7.5|7.81|7.81||||7.61|7.6|7.56|7.68|7.84
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.27|4.35|4.31|4.36|4.32|||4.27|4.27|4.23|4.26|4.23|4.26|4.35|4.38|4.32|4.37|4.25|4.22|4.11|4.33|4.45|4.53|4.57|4.72|4.75|4.93|4.95|4.99|5.02|4.9|4.85|4.8|4.75|4.73|4.8|4.7|4.63|4.65|4.66|4.73|4.89|4.82|4.83|4.78|4.71|4.59||||||4.53|4.58|4.48|4.6|4.56|4.64|4.66|4.76|4.73|4.67|4.72|4.78|4.76|4.74|4.81|4.76|4.69|4.7|4.61||4.62|4.55|4.54|4.57|4.55|4.58|4.55|4.58|4.5|4.48|4.45|4.37|4.35|4.37|4.39|4.42|4.39|4.42|4.39|4.38|4.34|4.36|4.3|4.29|4.29|4.39|4.42|4.44|4.38|4.38|4.33|4.34|4.36|4.36|4.35|4.32|4.3|4.34|4.33|4.28|4.37|4.4|4.44|4.62|4.59|4.61|4.8|4.97|5.03|5.01|5.17|5.38|5.4|5.26|4.8|4.71|4.67|4.92|5.07|5.18|4.98||||||4.77|5.1|5.05|5.03|5.1|5.2|4.98|||5.16|5.15|4.86|5.03|4.88|4.97|4.87|4.79|4.7|4.57|4.61|4.46|4.54|4.46|4.43|4.4|4.33|4.31|4.33|4.23|4.2|4.25|4.13|4.23|4.22|4.24|4.23|4.23|4.15|4.13|4.13|4.15|4.16|4.13|4.12|4.11|4.1|4.14|4.16|4.23|4.26|4.24|4.23|4.21|4.31|4.32|4.35|4.43|4.43|4.42|4.4|4.47|4.45|4.52|4.47|4.54|4.51|4.5|4.54|4.65|4.62|4.56|4.56|4.49|4.44|4.51|4.54|4.53|4.58||4.54|4.51|4.45|4.47|4.49|4.47|4.54|4.5|4.4|4.43|4.49|4.45|4.46|4.43|4.43|4.42|4.42|4.53|4.5|4.52|4.48|4.53|4.48|4.53|4.51|4.44|4.39||||4.38|4.35|4.33|4.32|4.33
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|14.73|15.65|15.83|16.57|16.83|||16.85|17.49|16.69|17.05|16.38|17.26|17.8|16.83|16.93|16.85|16.94|16.48|15.86|16.34|16.57|16.5|17.3|16.68|17.27|17.97|17.94|19.88|20.65|20.34|20.15|19.7|20.03|19.58|19.88|20.41|20|21.26|21.76|20.34|19.44|21.1|21.65|22.09|22.7|22.49||||||22.8|23.99|22|22.55|21.56|23.25|24.43|24.94|25|24.35|21.35|22.01|21.66|21.02|20.3|21.52|21.15|21.71|22.83||21.81|21.01|23.58|23.59|23|22.48|21.4|19.87|19.6|19.8|20.28|20.51|21.21|21.19|21|21.73|20.59|20.41|22.69|22.28|21.52|22.41|21.99|22.96|19.78|20.58|24.5|21.45|21.71|21.41|20.6|20.3|21.83|21.25|21.45|21.1|22.23|21.28|21.55|21.05|21.62|21.19|20.67|20.8|17.75|16.89|17.32|17.57|17.26|15.18|15.58|15.82|15.31|15.16|14.9|13.79|14.06|14|14|13.3|12.9||||||12.6|13.15|13.09|13.36|13.8|13.6|13.68|||14.06|14.63|14.7|15.76|15.85|15.8|15.52|16.06|15.96|14.4|13.25|12.5|11.93|12.29|12.33|12.45|12.69|12.75|12.99|12.54|12.58|12.6|12.72|13.81|13.66|14.16|14.1|13.87|13.93|13.76|13.7|13.99|14.04|14.5|14|14.15|13.88|13.53|12.2|12.42|12.71|12.57|12.48|12.23|12.18|12.2|12.62|13.03|13.5|13.48|13.28|13.25|12.86|13.03|13.28|13.08|13.91|13.92|13.89|13.73|14.1|14.16|12.61|12.9|12.53|12.48|12.2|12.6154|12.8231||12.9538|12.8462|13.0769|12.9077|12.5154|12.5539|12.8|12.7538|12.5539|12.4231|12.5231|12.1615|11.9846|11.9231|11.7615|11.8462|11.7923|11.7462|11.7769|11.6923|11.7231|11.8308|11.7538|11.7385|12.0846|12.0769|12.3154||||13.0308|13.6231|13.9462|14.3385|14.0692
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|120.22|122.09|122.15|120.68|117.16|||115.83|114.8|109.25|111.72|113|117.97|121.44|124.22|120.2|119.5|119.08|111.33|111.33|117.98|122|123.23|120|120.47|123.73|127.83|128.35|127|123.06|126.61|125.36|126.3|127.2|127.34|129.5|129.23|130|130.68|127.96|128.22|133.2|131.98|136.88|140.27|135.93|136.6||||||138.3|141.72|140.93|140.99|142|150.89|144.41|143|140.5|138.41|141.67|146.5|148.91|150.58|146.3|140.88|141.94|143.82|147||146.45|144.98|142.68|142.71|137.47|137.29|133.18|134.42|128.15|130.01|131.5|134.47|136.18|139.03|139.21|141|135|132|123.52|120.45|117.76|117.8|120|119.9|121.21|125.22|126.15|127.53|127|125.3|126.01|128|129.25|127.88|130.98|126|121.4|120.8|122.39|121.8|122|123.41|125.5|126.12|128.23|122|124.99|126.77|131.22|140.16|132.19|131.6|139|134.4|132.08|133.67|131.79|132|131.6|133|131.7||||||133.68|129.11|133.31|128.62|129.8|125.05|129.5|||134.5|138.33|143.99|145.78|147.47|144.64|155.5|152.25|157.8|151.19|150.14|150|153.68|150|143.54|142.88|146.98|143.21|143.5|143|149.7|148.05|150.29|160|144|146|157.5|148.68|154|139.3|140.92|140.9|135.99|138|144.5|134.25|134.31|128.18|138.18|142.18|142.4|140.27|137.96|138.41|135.27|141.5|135.88|134.71|135|133.74|134.74|141.71|135.15|137.67|140|146.47|141.39|147|151.88|150.68|149.28|151.99|145.61|144|147.4|151.39|147.92|151.9|150.91||151.99|148.06|154.9|155|155.23|155.88|157|157.66|150.35|147.46|153.11|152.26|157.37|153.91|151.05|153.34|158.65|159.8|163.5|148|148.89|150.84|154.99|156.25|163|167.67|167.72||||155|157.33|153.22|151.19|159
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|18.1|18.48|18.45|18.61|18.5|||18.3|18.42|18.23|18.28|18.23|18.19|18.33|18.42|18.3|18.32|18.2|18.21|17.74|18.13|18.35|17.61|17.91|18.15|18.69|19.19|19.25|19.69|19.8|19.86|19.85|19.85|20.15|20.27|20.43|19.89|19.6|19.81|19.99|20.11|19.79|19.91|19.9|19.85|19.73|19.35||||||18.96|19.17|19.29|20.23|19.97|20.47|20.51|20.61|20.91|20.6|20.81|21.12|21.48|21.54|21.47|21.16|21.35|20.95|20.81||20.72|20.89|21.17|20.95|20.6|20.43|20.72|20.65|20.45|20.38|20.77|20.5|20.61|20.82|20.94|21.14|20.42|20.72|19.99|20|19.77|19.98|19.57|19.4|19.56|19.89|20.09|19.95|19.9|19.8|19.53|19.89|19.94|20.2|19.42|19.6|19.17|19.28|19.49|19.3|19.48|19.6|19.75|19.7|19.3|19|20.23|21.02|21.22|21.43|21.22|21.33|21.58|21|21.36|21.58|21.42|21.7|21.38|21.4|20.92||||||20.71|21.25|21.61|21.43|21.48|21.3|21.64|||22.26|22.45|22.79|23.12|23.35|23.54|23.44|23.34|23.35|22.8|22.94|23.09|22.94|23|23.51|23.58|23.66|23.35|23.53|23.66|23.65|23.53|24.02|24.22|24.02|24.35|24.64|24.63|24.77|24.55|25.2|25.37|25.74|25.2|24.82|25.26|24.91|24.59|25.46|25.85|26.19|25.76|25.38|25.47|25.58|25.91|25.45|25.46|25.51|25.5|25.53|25.38|25.33|26.18|25.27|25.52|25.6|25.18|25.22|25.42|25.52|25.82|26.27|25.71|25.6|25.85|25.76|26.14|26.49||26.59|26.5|26.51|26.72|27.36|27.2|27.6|27.7|28.25|28.07|28.54|29.58|29.18|28.64|28.23|28.81|29.37|29.43|29.27|29.34|28.99|28.4|28.45|28.69|29.63|29.4|30.05||||29.8|29.4|29.04|29.75|30
07761|100913|/equities/orient-group|SHANGHAICOMP|3.27|3.3|3.31|3.38|3.34|||3.35|3.35|3.36|3.3|3.32|3.2|3.2|3.27|3.29|3.24|3.17|3.19|3.1|3.19|3.25|3.12|3.18|3.22|3.37|3.4|3.66|3.5|3.37|3.54|3.54|3.04|3.05|3.12|3.13|3.09|2.99|3.02|2.99|3|3|2.99|3.02|2.93|2.79|2.83||||||2.86|2.87|2.85|2.94|2.99|3.06|3.06|3.04|3.09|3.06|3.12|3.07|3.08|3.07|3.06|3.08|3.06|3.08|3.02||2.99|2.98|3|3.02|3.02|3|3.04|3.06|2.97|2.93|2.93|2.93|2.91|2.92|2.94|2.96|2.95|2.96|2.96|2.98|2.96|2.96|2.94|2.93|2.93|2.96|2.95|2.97|2.96|2.98|2.96|2.96|2.97|2.99|3|3.01|2.96|2.96|2.99|2.99|3.07|3.01|3.01|2.92|2.9|2.88|2.87|2.97|3.01|3.01|3.06|3.07|3.12|3.11|3.08|3.15|3.15|3.24|3.29|3.22|3.13||||||3.11|3.11|3.13|3.19|3.25|3.22|3.13|||3.28|3.33|3.28|3.37|3.2|3.25|3.14|3.07|3.06|3.06|3.02|3|3.03|2.95|2.93|2.92|2.91|2.91|2.91|2.89|2.93|2.93|2.9|2.92|2.89|2.9|2.91|2.9|2.87|2.83|2.85|2.9|2.93|2.92|2.88|2.9|2.9|2.93|3|3.04|3.08|3.07|3.07|3.07|3.08|3.16|3.44|3.36|||||||||||3.08|3.11|3.12|3.15|3.14|3.09|3.15|3.07|3.07|3.04|3.12||3.14|3.18|3.16|3.16|3.19|3.22|3.22|3.22|3.31|3.35|3.37|3.38|3.37|3.33|3.38|3.38|3.4|3.4|3.39|3.5|3.47|3.48|3.39|3.4|3.41|3.45|3.35||||3.31|3.29|3.28|3.28|3.28
07762|100495|/equities/orient-int|SHANGHAICOMP|7.77|7.9|7.96|8.16|8.12|||8.1|8.05|7.98|8.12|8.04|7.92|7.9|8.03|8.05|7.76|7.38|7.35|7.17|7.5|7.6|7.36|7.27|7.48|7.82|7.91|8.06|7.82|7.72|7.8|7.79|7.7|7.78|7.76|7.81|7.77|7.71|7.83|7.75|7.74|7.66|7.83|7.82|7.77|7.64|7.59||||||7.4|7.55|7.52|7.7|7.67|8.06|7.97|7.97|8.06|7.94|8.06|8.07|8.07|8.1|8.1|8.21|8.2|8.14|8.15||8.04|7.95|7.92|8.04|7.88|7.87|7.88|8|7.8|7.79|7.75|7.72|7.7|7.64|7.69|7.77|7.75|7.75|7.74|7.74|7.64|7.61|7.59|7.62|7.58|7.63|7.65|7.68|7.62|7.59|7.54|7.61|7.6|7.63|7.58|7.6|7.56|7.53|7.59|7.6|7.67|7.6|7.67|7.68|7.63|7.49|7.47|7.53|7.74|7.68|7.72|7.75|7.77|7.79|7.69|7.76|7.83|7.84|7.94|7.9|7.79||||||7.7|7.81|7.84|7.98|8.03|8.01|7.94|||7.97|8.01|7.93|7.98|8.01|8.03|8.01|7.93|7.94|7.95|8.25|7.84|7.75|7.78|7.66|7.69|7.72|7.7|7.67|7.58|7.49|7.55|7.54|7.61|7.63|7.68|7.66|7.7|7.74|7.64|7.76|7.8|7.78|7.66|7.65|7.71|7.66|7.66|7.74|7.73|7.82|7.8|7.78|7.81|7.83|7.98|7.8|7.86|7.81|7.88|7.72|7.8|7.81|7.79|7.75|7.9|7.89|7.86|7.9|7.86|7.85|7.88|7.92|7.89|7.87|7.85|7.93|8.03|8.23||8.25|8.32|8.44|8.23|8.33|8.54|8.18|8.36|8.47|8.4|8.44|8.42|8.32|8.28|8.29|8.48|8.44|8.65|8.52|8.67|8.74|8.7|8.73|8.49|8.64|8.76|8.78||||8.52|8.58|8.63|8.64|8.61
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.0505|10.5815|10.5619|10.7782|10.8864|||10.7487|10.8077|10.4537|10.5914|10.2865|10.6602|10.6799|10.7291|10.552|10.7291|10.7291|11.0339|10.3455|10.552|10.5225|10.1783|10.6701|10.7782|10.9454|11.4765|11.5846|11.9682|11.9682|12.096|12.0567|12.2435|12.0468|11.7026|12.0862|12.2238|12.1255|12.273|12.3517|12.1845|12.5385|12.6762|12.6959|12.509|12.4205|12.2927||||||12.6369|12.8237|12.7647|13.1876|13.1778|13.4826|13.1778|13.1188|12.9811|12.7844|13.1089|13.463|13.2466|13.1286|13.3548|13.463|14.4955|14.6529|14.5054||14.4759|14.1808|14.3579|14.5545|14.2497|14.407|14.5742|14.6529|14.8987|15.1544|16.01|15.7543|15.9215|15.2233|15.6953|15.6363|15.5576|15.3314|15.4003|15.5675|14.9971|14.1513|13.7678|14.0137|13.817|14.4562|14.407|14.0038|13.9842|13.6498|13.0499|13.0893|13.3154|13.3744|13.6891|13.817|13.0204|13.0302|12.7352|12.4795|12.6861|12.9811|12.8139|13.1974|13.2761|14.1415|14.8496|15.4298|15.4199|14.8299|14.4955|14.6824|14.5152|14.2792|14.23|14.0923|14.0137|13.994|14.4365|14.5545|15.0659||||||14.9577|15.2429|15.1938|16.6984|17.0032|16.7082|16.1182|||16.3739|16.8459|17.1606|17.3966|17.1114|18.2817|17.4753|17.7506|15.9903|15.6855|16.7181|15.3609|14.5152|14.2694|15.8526|16.0985|16.6886|16.7181|16.2755|16.2263|15.8625|16.7771|13.7678|13.581|13.4925|13.6105|13.581|13.7678|13.0696|12.0567|12.0468|12.509|12.4894|11.8108|10.6405|11.0142|11.0634|11.2109|11.8698|12.096|11.3584|10.7586|10.9061|10.7684|10.2865|10.2865|10.1685|10.6701|10.316|9.5981|9.2244|9.5785|9.6375|9.7555|9.3719|9.6768|9.9227|9.8046|10.0112|10.08|9.608|9.4703|9.4408|9.6866|9.5588|9.2933|9.2343|9.1949|9.431||9.5588|9.5391|9.6178|9.6178|9.7751|9.6375|9.7358|10.1292|10.375|9.9325|9.3719|9.3031|9.3424|8.9097|8.7819|8.8999|8.7721|8.8311|8.8212|9.0081|8.7131|8.6541|8.6541|8.5065|8.6049|8.6344|8.7229||||8.6541|8.4574|8.4279|8.4475|8.5852
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.88|2.94|2.92|2.97|2.94|||2.91|2.92|2.87|2.88|2.86|2.89|2.93|2.94|2.93|2.97|2.94|2.97|2.86|2.93|2.96|2.91|2.99|3.08|3.11|3.13|3.15|3.15|3.14|3.14|3.14|3.15|3.2|3.2|3.21|3.2|3.17|3.21|3.21|3.18|3.23|3.26|3.26|3.25|3.18|3.19||||||3.17|3.17|3.16|3.24|3.29|3.32|3.26|3.29|3.25|3.24|3.31|3.33|3.33|3.31|3.31|3.32|3.31|3.35|3.29||3.27|3.24|3.29|3.26|3.27|3.3|3.4|3.5|3.16|3.2|3.2|3.19|3.18|3.2|3.24|3.25|3.21|3.2|3.21|3.2|3.18|3.18|3.16|3.18|3.19|3.23|3.24|3.26|3.27|3.29|3.24|3.2|3.16|3.2|3.24|3.24|3.18|3.19|3.2|3.16|3.17|3.18|3.15|3.15|3.14|3.07|3.07|3.14|3.16|3.16|3.17|3.19|3.2|3.18|3.16|3.2|3.2|3.2|3.24|3.28|3.27||||||3.29|3.28|3.25|3.41|3.48|3.43|3.4|||3.53|3.53|3.47|3.55|3.5|3.54|3.52|3.5|3.42|3.37|3.5|3.34|3.25|3.21|3.2|3.17|3.19|3.2|3.2|3.25|3.2|3.26|3.13|3.13|3.12|3.12|3.13|3.15|3.13|3.1|3.11|3.13|3.15|3.15|3.08|3.18|3.2|3.21|3.24|3.33|3.28|3.25|3.23|3.22|3.24|3.25|3.23|3.28|3.28|3.3|3.22|3.29|3.27|3.26|3.24|3.27|3.41|3.38|3.43|3.49|3.43|3.39|3.39|3.41|3.41|3.36|3.37|3.36|3.41||3.49|3.48|3.54|3.5|3.49|3.51|3.53|3.61|3.63|3.74|3.75|3.71|3.77|3.58|3.54|3.6|3.51|3.5|3.34|3.41|3.28|3.25|3.31|3.31|3.24|3.47|3.81||||3.6|3.62|3.62|3.53|3.47
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.87|7.21|7.37|7.62|7.4|||7.39|7.41|7.47|7.41|7.43|7.46|7.67|7.7|7.73|7.66|7.57|7.76|7.49|7.71|7.96|7.7|8|7.93|8.2|8.25|8.28|8.47|8.47|8.35|8.98|9|9.36|9.33|9.32|9.18|8.78|8.96|9.17|8.95|8.85|9.03|9.06|8.86|8.89|8.7||||||8.68|8.88|8.55|8.95|8.94|9.25|9.19|9.25|9.35|8.72|8.51|8.72|8.74|8.72|8.96|8.87|8.84|9.04|8.68||8.1|7.85|7.89|7.8|7.88|7.93|7.99|7.79|7.73|7.88|8.01|7.85|7.77|7.68|7.62|7.71|7.76|7.68|7.89|7.86|7.92|8.06|7.96|7.8|7.75|7.86|7.86|7.94|8|8.08|7.89|8|8.11|8.17|8.17|8.07|8|7.95|7.88|7.91|7.89|7.87|7.77|7.75|7.61|7.45|7.57|7.79|7.73|7.77|7.73|7.92|8.15|8.04|8.11|8.19|8.18|8.18|8.4|8.58|8.14||||||8.13|8.4|8.2|8.68|8.5|8.38|8.23|||8.24|8.5|8.41|8.49|8.46|8.45|8.55|8.58|8.58|7.85|7.7|7.63|7.86|8.34|8.35|7.96|8.09|7.96|7.95|8|7.92|7.94|7.8|7.92|7.92|8|8.05|8|7.99|8.12|8.26|8.24|7.92|7.88|7.48|7.4|7.34|7.44|7.43|7.58|7.6|7.81|7.5|7.52|7.65|7.61|7.51|7.38|7.09|6.96|7.15|7.26|7.26|7.31|7.39|7.26|7.41|7.39|7.35|6.85|6.77|6.88|6.93|7.01|6.99|6.94|6.89|6.88|7.04||7.05|6.87|6.86|6.83|6.7|6.69|6.53|6.6|6.51|6.44|6.55|6.5|6.55|6.44|6.4|6.45|6.5|6.56|6.6|6.56|6.54|6.17|6.1|6.21|6.32|6.3|6.33||||6.44|6.31|6.33|6.36|6.45
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.07|4.25|4.21|4.34|4.3|||4.31|4.39|4.4|4.49|4.5|4.6|4.67|4.5|4.46|4.59|4.51|4.59|4.52|5.07|5.06|5.25|5.21|5.69|5.68|4.8|4.85|4.75|4.71|4.7|4.71|4.78|4.63|4.64|4.54|4.54|4.57|4.55|4.47|4.47|4.47|4.55|4.62|4.45|4.39|4.33||||||4.26|4.46|4.32|4.55|4.63|4.7|4.73|4.71|4.78|4.88|4.93|5.1|4.85|4.75|4.8|4.92|4.88|4.99|4.87||4.92|4.95|4.99|4.88|4.9|5.1|5.24|5.12|5.04|5.21|5.21|5.13|5.27|5.54|5.35|5.35|5.43|5.48|5.59|5.68|5.75|5.88|6.05|5.99|5.9|5.9|6.2|5.94|5.6|5.35|5.36|5.2|5.2|5.34|4.9|4.66|4.58|4.62|4.6|4.47|4.58|4.71|4.77|4.99|4.9|4.99|5.26|5.57|5.53|5.43|5.82|5.99|5.79|5.36|5.06|5.14|4.99|5.07|5.03|5.01|4.96||||||4.88|5.42|6.02|7.37|8.1|8.58|7.99|||8.23|9.08|9.04|8.85|9.09|8.45|8.36|8.28|7.27|7.13|7.38|7.2|8.3|7.81|7.41|7.12|7.29|7.57|7.51|6.65|6.67|6.35|6.26|6.35|6.31|6.4|6.45|6.39|6.36|6.41|5.89|5.38|5.17|5.57|5.58|5.16|5.11|5.23|5.86|5.46|4.75|4.39|4.3|4.21|4.28|4.22|4.08|4.2|4.21|4.21|3.96|4.01|3.9|3.9|3.78|3.75|3.85|3.82|3.9|3.89|3.83|3.89|3.92|3.8|3.85|3.76|3.85|3.87|3.98||3.97|3.95|3.95|4.02|4.06|4.07|4.05|4.15|4.17|4.17|4.19|4.16|4.16|4.12|4.1|4.08|4.15|4.28|4.33|4.3|4.4|4.48|4.52|4.48|4.52|4.52|4.45||||4.4|3.9|4.1|4.38|4.19
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.58|4.65|4.61|4.67|4.62|||4.56|4.56|4.52|4.53|4.45|4.49|4.51|4.55|4.46|4.5|4.43|4.47|4.32|4.42|4.44|4.36|4.45|4.52|4.59|4.61|4.68|4.67|4.65|4.64|4.65|4.65|4.72|4.72|4.76|4.79|4.78|4.81|4.78|4.74|4.83|4.76|4.73|4.7|4.61|4.59||||||4.56|4.6|4.59|4.68|4.71|4.78|4.69|4.68|4.67|4.68|4.77|4.79|4.84|4.84|4.79|4.75|4.75|4.73|4.69||4.7|4.71|4.72|4.7|4.69|4.7|4.71|4.76|4.69|4.7|4.73|4.72|4.75|4.77|4.82|4.75|4.73|4.75|4.73|4.75|4.71|4.68|4.64|4.66|4.66|4.74|4.76|4.77|4.76|4.81|4.79|4.89|4.88|4.82|4.71|4.76|4.67|4.68|4.78|4.82|4.83|4.84|4.86|4.97|5.01|5.06|5.13|5.22|5.26|5.26|5.27|5.17|5.22|5.11|5.15|5.2|5.26|5.29|5.28|5.2|5.2||||||5.04|5.05|5.07|5.07|5.11|5.09|5.05|||5.16|5.2|5.21|5.33|5.34|5.32|5.32|5.32|5.29|5.24|5.23|5.23|5.14|5.06|5.13|5.12|5.16|5.19|5.16|5.13|5.13|5.21|5.1|5.14|5.09|5.11|5.1|5.1|5.08|5|5.03|5.01|5.06|5.09|5|5.2|5.28|5.3|5.42|5.65|5.79|5.77|5.77|5.77|5.82|5.86|5.82|5.83|5.83|5.88|5.83|5.85|5.86|5.84|5.85|5.89|5.96|5.9|5.94|5.98|5.93|5.92|5.92|5.9|5.89|5.91|5.92|5.92|6||6.05|6.08|6.13|6.11|6.13|6.09|6.09|6.13|6.14|6.21|6.22|6.22|6.26|6.12|6.08|6.16|6.14|6.15|6.14|6.18|6.04|6.03|6.05|5.98|6.03|6.04|6.04||||6|5.87|5.83|5.87|5.9
07768|101150|/equities/people.cn|SHANGHAICOMP|10.35|10.86|11.1|11.31|11.11|||10.96|10.96|10.95|11.03|10.87|10.9|11.03|11.1|11.05|11.07|10.95|10.96|10.58|11.29|11.68|11.66|12.1|12.68|13|13.56|13.76|13.87|13.67|13.51|13.38|13.6|14.08|14.08|14.14|13.4|13.11|13.31|13.31|13.12|13|13.17|13.2|13.12|12.96|13.05||||||12.69|12.86|12.74|13.6|13.89|13.91|14.2|14.17|14.43|13.75|13.96|14.2|14.14|14.4|14.22|14.42|14.69|14.59|14.53||14.18|13.9|14.05|13.85|14.09|13.98|14.43|13.86|13.96|14.05|14.33|14.44|13.55|13.42|13.27|13.24|13.16|13.02|13.06|13.08|13.12|13.19|13.07|12.96|13|13.16|13.3|13.2|13.37|13.54|13.57|13.76|13.71|13.91|13.79|13.8|13.5|13.39|13.39|13.55|13.25|13.16|13.08|13.15|13.13|12.75|12.85|13.19|13.24|13.2|13.28|13.23|13.33|13.23|13.44|13.37|13.58|13.49|13.49|14.19|13.21||||||13.11|13.14|13.23|13.88|13.82|13.94|13.7|||13.9|14.1|13.98|13.95|13.86|13.84|14|13.69|13.6|13.6|13.83|13.76|13.22|13.38|13.05|13.01|13.32|13.23|13.27|13.09|13.21|13.31|13|13.33|13.3|13.4|13.64|13.61|13.22|13.13|13.4|13.65|14|12.78|12.5|12.44|12.51|13.15|13.34|14|14.21|14.3|14.28|14.13|14.35|14.47|14.62|14.91|15.01|14.99|14.82|15.22|15.2|15.28|15.3|16.19|17.03|16.98|17.15|17.2|16.96|17.09|17.11|17.19|17.1|16.98|16.94|16.82|17.11||17.21|17.31|17.17|17.42|17.34|17.23|17.4|18.88|18.8|18.69|19.77|18.67|19.55|19.11|18.44|18.8|18.69|18.62|19|18.5|18.2|18.39|17.5|17.68|17.73|16.85|16.71||||16.7|17.2|17.09|17.23|17.77
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.68|19.83|20.17|20.93|20.34|||20.4|20.5|19.97|20.18|20.33|20.42|20.53|20.55|20.64|20.49|19.96|19.92|19.66|20.39|20.2|20.01|20.36|20.3|21.09|21.1|21.05|21.42|21.27|21.01|21.28|21.45|22.45|22.45|22.62|22.69|22.49|22.78|22.75|24|21.74|23.2|22.87|23|22.88|22.4||||||22.1|22.4|22.05|22.8|23.99|23.78|25.13|23.5|24.77|25.26|24.55|24.68|24.63|25.07|23.59|24.12|24.47|23.79|23.34||23.33|23.18|23.36|22.99|22.81|22.6|22.99|23.2|22.7|22.41|22.96|22.75|22.8|22.41|22.7|22.56|22.65|21.71|22.21|22.37|23.2|23.01|22.5|22.61|22.52|23.56|23.31|22.89|23.07|23.16|21.01|21.2|21.06|20.98|20.77|20.85|20.79|20.68|20.86|20.98|20.7|20.13|20.29|20.58|20.3|20.32|19.92|20.72|20.8|20.83|21.31|22.35|21.57|21.65|21.56|22|23.01|20.68|20.87|20.82|20.48||||||20.28|20.4|20.75|20.98|21.25|20.84|21.07|||21.01|21.09|20.89|21.22|21.2|21.99|21.6|21.93|21.16|20.99|20.92|20.82|20.82|21.55|22.3|21.91|22.02|21.27|21.57|20.79|21.13|21.16|21.19|21.68|21.35|21.85|21.95|21.8|21.58|21.17|20.95|21.42|21.73|21.44|21.08|20.86|20.84|21.15|21.8|22.66|22.52|22.9|22.86|22.46|22.93|23|23.95|24.45|23.8|23.45|23.61|23.91|23.95|23.39|23.21|23.01|24|23.65|23.76|23.45|23.48|24.26|24.75|24.44|24.18|25.41|24.9|24.82|25.75||25.25|25.15|25.38|27.08|26.09|26.65|30.01|31.49|28.63|24.84|21.8|21.34|21.09|20.81|21.19|21.1|21.47|20.74|20.84|21.15|21.09|21.03|21|20.74|21.08|20.91|20.25||||20.6|19.9|20.06|20.26|20.2
07770|102949|/equities/phenix-optical|SHANGHAICOMP|31.21|33.1|33.6|34.61|34.55|||34.43|35.84|35|35.33|36.51|37.39|38.24|39.41|38.52|38.59|39.58|40.09|37.37|36.81|37|37.55|38.89|39.5|38.51|38.88|38.72|40.1|38.99|39.99|39.9|39.55|40|37.01|36.8|37.36|37.7|38.1|38.1|36.58|36.27|37.81|39.52|39.06|39.39|39||||||40.29|41.79|42.51|43.73|42|42.99|43.63|45.11|45.03|42.5|42.09|43.02|41.34|44|43.43|46.6|46.98|49.6|52||54.34|51.1|51.13|52.2|51.8|51.3|50.5|49.31|49.13|49.86|51.34|51.72|52.4|51.81|51.99|54.49|53.95|51|51.16|51.53|52|51.87|55|53.57|53.03|56.48|57|59.1|58.99|53.36|53|53.45|51.89|54.33|54.2|53.52|54.1|54.35|54.13|52.47|50.01|47.39|49.8|45.01|40.66|41.47|42.5|44.5|42.2|42.8|42.7|40.11|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.81|15.47|15.4|15.49|15.02|15.02|15.49|14.65|13.67|13.59|13.9|13.99|13.6|13.87|13.49|13.85|13.66|13.69|13.71|13.01|13.02|13.07|12.85|13.28|13.21|13.52|13.63|13.65|13.44|13.14|13.26|13.08|13.02|13.37|13.29|13.15|13.2|12.9|13.4|13.55|14.05|14.27|13.89|13.89|13.75|13.91|14.35|14.55|14.98|14.78|14.91|14.94|14.96|15.1|13.86|13.72|14.05|14.06|14.25|14.25|14.7|15.15|14.81|14.89|15|15.18|14.71|15.08|14.96||15.27|15.67|16.1|16.42|15.93|15.29|15.35|15.19|15.3|14.68|15.13|14.92|15|13.9|13.16|13.18|13.47|13.32|13.1|13.2|12.56|12.87|12.94|12.99|13.44|13.3|13.58||||13.61|14|13.62|13.77|13.5
07771|101102|/equities/tianan-coal|SHANGHAICOMP|15.3|15.76|16.46|15.76|16.02|||16.81|15.85|15.62|14.8|14.3|14.3|14.41|13.98|13.78|12.95|12.36|11.78|11.81|13.03|13.59|14.79|13.92|13.35|13.74|14.7|13.47|13.45|12.93|12.75|11.79|11.86|11.85|12.37|12.43|12.25|11.49|10.79|10.82|11.09|11.3|10.9|10|10.28|10.08|9.1||||||9.22|9.9|10.06|10.3|10.6|10.19|9.93|10.13|9.49|9.12|9.3|9.25|9.23|9.08|8.5|8.38|8.25|8.48|8.66||8.35|8.31|8.25|8.6|8.78|8.94|8.87|8.58|8.64|8.97|9.03|8.46|8.35|8.6|8.58|8.76|8.91|8.7|8.65|8.59|8.2|8|7.78|7.75|7.4|7.7|7.95|7.95|7.61|7.69|7.49|7.56|7.48|7.72|7.7|8.03|8.05|7.99|8.41|8.18|8.38|8.4|8.17|8.48|8.41|8.92|9.78|10.4|10.66|10.75|11|10.45|10.85|12.17|11.21|10.51|10.1|11.08|11.89|11.72|13.3||||||11.77|11.71|10.3|11.1|12.08|12.3|10.66|||11.1|11.59|11.47|11.72|11.34|11.1|10.89|10.42|9.6|9.4|9.25|8.75|9.3|8.79|8.74|8.27|8.44|8.16|8.63|8.3|8.1|8.09|8.34|8.19|8.75|8.39|7.68|7.52|7.22|7.5|6.83|6.68|6.4|6.43|6.6|6.8|6.48|6.5|6.76|6.81|6.79|6.52|6.67|6.6|6.97|6.86|6.83|6.85|6.74|6.51|6.38|6.73|6.82|7.05|6.91|6.76|7.11|6.96|6.97|7.3|7.75|7.58|7.23|7.26|7.2|7.55|7.23|7.33|7.52||7.27|7.2|7.5|7.34|7.45|7.3|7.49|7.62|7.06|7.2|7.28|6.7|6.43|6.36|6.28|6.2|6.35|6.82|6.9|6.92|7.16|7.24|7.28|7.8|7.47|6.95|6.68||||6.72|6.7|6.03|5.98|5.98
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|27.9167|29.1667|29.375|29.9167|30.7667|||30.3917|31.0417|29.2333|30.2|29.9583|31.6083|31.7833|32.3333|32.5|32.4333|32.8667|30.8333|30|29.5833|30.75|30.825|32.5833|31.8083|31.075|32.5083|32.5|34.3|34.0667|34.8083|40.82|42.88|41.78|38.97|38.53|38.88|39.39|38.6|39.55|38.21|38.33|39.3|40.3|40.45|42.36|42.31||||||41.35|43.87|43.87|45.58|45.03|46.2|46.55|48.57|47.95|47.63|45.6|47.43|47.58|48.98|48.9|47.56|45.05|47.02|48.15||47.9|46.73|46.8|46.18|45.8|47.16|47.1|47.64|46.88|47.01|52.05|52.34|53.73|53.01|53|53.72|53.18|52.1|54.41|56.05|54.19|53.75|53.49|54.25|53|57.03|56.4|55.31|56.3|54.69|54.43|57.27|57.23|56.66|59.9|59.84|58.02|55.02|50.05|48.84|50.6|49|48.92|46.33|46.2|44.91|45.67|48.8|48.8|48.7|48.2|48.99|50.1|51.1|48.5|45.63|46.18|43.5|46.09|47.73|49.61||||||45.58|46.75|46.64|48.3|49.31|47.8|45.36|||46.19|49.11|50.2|48|50.88|48.76|49.25|50|49|47.76|48.5|50.17|53.33|58.62|59.5|58.98|61.3|61|59.68|58.5|57.4|54.8|53.1|58.88|57.7|62.67|58.8|56.01|58.74|60|59.16|60.05|57.12|64|68|64.09|61.2|56.54|60.99|58.68|58.48|56.13|51|48|46.7|49.68|47.94|48.5|46.7|46.67|43.51|40.36|39.25|41.21|40.05|39.48|40.88|36.99|39|37.59|39.02|40.8|39.9|40.35|39.4|40|37.03|38.06|38.53||39.5|38.9|38.9|39.74|39.5|36.66|37.66|37.5|36.86|36.01|35.08|31.65|31.73|30.99|30.65|32.1|28.61|28.8|28.88|28.51|28.21|27.98|28.2|28.41|29.95|30.76|30.62||||32.28|31.5|31.37|32.12|32.19
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.35|9.45|9.34|9.71|9.35|||9.36|9.38|9.04|9.1|8.9|9.19|9.35|9.48|9.51|9.85|9.31|9.06|8.63|8.82|8.85|8.77|9.21|9.69|9.74|9.76|9.87|9.93|9.65|9.6|9.67|9.49|9.73|9.64|9.76|9.59|9.5|9.5|9.49|9.45|9.61|9.66|9.75|9.44|9.29|9.35||||||9.24|9.4|9.3|9.72|9.72|9.89|9.53|9.51|9.51|9.48|9.73|9.86|9.8|9.78|9.77|9.8|9.93|9.97|10.08||10.02|9.96|9.87|9.8|9.79|9.83|9.82|9.97|9.91|9.72|9.79|9.68|9.64|9.66|9.96|9.83|9.75|9.69|9.77|9.87|9.74|9.59|9.49|9.55|9.64|9.61|9.53|9.47|9.41|9.38|9.24|9.29|9.36|9.43|9.55|9.53|9.45|9.38|9.3|9.18|9.17|9.25|9.1|9.18|9.2|9.3|9.1|9.31|9.5|9.61|9.65|9.61|9.67|9.66|9.72|9.78|9.82|9.74|9.7|9.75|9.77||||||9.8|9.82|9.88|10.07|10.29|10.2|10.11|||10.09|10.25|10.2|10.51|10.61|10.7|10.55|10.66|10.69|10.54|11|10.33|10.19|10.17|10|10.03|10.16|10.21|10.16|10.28|10.08|10.34|9.81|9.89|9.82|9.9|9.75|9.81|9.59|9.49|9.48|9.5|9.58|9.54|9.31|9.65|9.61|9.56|9.93|10.11|10.08|9.93|9.91|9.85|10|10.06|9.83|9.76|9.82|9.88|9.69|9.86|9.79|9.78|9.9|9.98|10.73|10.65|10.24|10.43|10.2|10.2|9.98|10.18|10.27|10.19|10.3|10.12|10.11||10.55|10.41|10.51|10.65|10.78|10.76|11.06|11.2|11.31|11.31|11.53|11.55|11.77|11.03|11.29|11.56|10.85|11|11.78|10.48|9.62|9.52|9.88|8.8|8.9|9.18|9.38||||9.38|9.28|9.27|9.46|10.04
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.69|5.73|5.71|5.68|5.59|||5.37|5.3|5.37|5.26|5.15|5.28|5.22|5.24|5.13|5.19|5.13|5.15|4.97|5.18|5.28|5.3|5.54|5.63|5.71|5.76|5.77|5.71|5.62|5.52|5.53|5.59|5.63|5.7|5.67|5.76|5.69|5.72|5.66|5.83|6.02|5.93|5.87|5.9|5.79|5.7||||||5.66|5.72|5.68|5.71|5.74|5.75|5.65|5.63|5.52|5.51|5.62|5.56|5.63|5.63|5.53|5.29|5.35|5.16|5.11||5.11|5.14|5.2|5.22|5.29|5.3|5.27|5.32|5.28|5.26|5.33|5.32|5.19|5.26|5.3|5.3|5.29|5.37|5.34|5.27|5.27|5.19|5.11|5.1|5.11|5.2|5.19|5.16|5.14|5.21|5.17|5.16|5.27|5.35|5.32|5.41|5.37|5.32|5.44|5.41|5.32|5.44|5.55|5.65|5.4|5.39|5.33|5.32|5.32|5.4|5.45|5.3|5.32|5.2|5.12|5.1|5.13|5.14|5.17|5.15|5.07||||||5.09|5.01|4.92|4.94|5.01|5.09|5.01|||5.23|5.27|5.28|5.49|5.39|5.45|5.39|5.37|5.36|5.3|5.36|5.34|5.13|4.99|5.04|4.98|5.04|5.08|5.11|5.15|5.15|5.29|5.19|5.26|5.39|5.25|5.27|5.07|5.01|4.9|4.86|4.86|4.86|4.81|4.71|4.8|4.93|4.8|4.81|4.82|4.78|4.78|4.99|5.09|5.01|4.94|4.77|4.78|4.74|4.8|4.77|4.88|4.92|4.93|5|5.03|5.03|5.01|4.99|5.08|5.02|4.99|5|5.06|5.14|5.2|5.32|5.25|5.28||5.36|5.33|5.41|5.43|5.48|5.44|5.49|5.51|5.57|5.68|5.36|5.4|5.3|5.12|5.17|5.25|5.19|5.24|5.36|5.39|5.39|5.29|5.31|5.32|5.16|5.11|5.12||||5.43|5.38|5.43|5.42|5.52
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|4.25|4.42|4.51|4.66|4.44|||4.46|4.5|4.47|4.55|4.65|4.67|4.77|4.78|4.79|4.66|4.56|4.54|4.47|4.69|4.88|4.85|4.88|4.85|5.07|5.1|5.23|5.31|5.21|5.19|5.21|5.19|5.36|5.39|5.49|5.51|6|5.12|4.95|5.05|5.01|5.07|5.32|5.09|4.85|4.66||||||4.95|5.13|5.04|5.28|5.26|5.34|5.62|5.57|6|6.3|6.61|6.82|6.78|7.04|6.91|7.03|6.76|7.02|6.7||6.65|6.72|6.8|6.72|6.64|6.81|7.1|7.28|7.1|7.2|7.13|7.08|6.71|6.68|6.84|6.87|6.8|6.69|6.84|6.68|6.65|7.04|6.92|7.3|7|7.13|7.01|6.96|7.05|6.99|6.92|7.3|7.36|7.45|6.61|7.32|6.48|6.3|6.22|5.63|5.84|5.89|5.73|5.84|6.12|6.2|6.26|6.2|6.1|5.5|5.73|6.01|5.77|5.88|5.54|5.64|5.76|5.85|6.05|6.16|6.28||||||6.34|5.66|5.47|5.8|6.07|5.83|6|||6.06|5.86|5.77|5.82|5.28|5.39|5.31|5.1|5.09|5.05|5.16|5.13|5.12|4.53|4.56|5.14|5.12|5.17|5.15|5.12|5.05|5.15|5.25|5.21|5.16|5.12|5.19|5.18|5.11|5.09|5.17|5.19|5.22|5.24|5.32|5.14|5.03|5.27|5.54|5.62|5.8|5.58|5.33|5.36|5.44|5.58|5.55|5.78|5.85|5.75|5.37|5.47|5.32|5.31|5.12|5.12|5.24|5.28|5.35|5.3|5.38|5.53|5.48|5.61|5.55|5.45|5.46|5.6|6.09||5.94|6.1|6.29|7.33|6.66|||||5.89|5.82|5.79|5.62|5.65|5.83|5.82|5.67|5.7|5.77|5.81|5.34|5.37|5.51|5.27|5.18|5.2|5.15||||5.25|5.25|5.3|5.3|5.47
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.95|8.11|7.54|7.39|7.3|||7.14|7.42|7.03|7.06|6.87|7.13|7.18|7.31|7.32|7.34|7.09|7.25|7.02|7.51|7.66|7.9|8.05|7.88|7.83|7.75|8.05|8.02|7.9|7.75|7.71|7.82|8.22|8.25|8.8|9.02|8.83|9.01|9.1|9.14|8.9|9.27|9.48|9.51|9.76|8.87||||||9.06|8.85|8.66|8.87|8.83|9.28|8.7|8.65|7.94|7.81|8.12|8.35|8.52|8.58|8.77|8.5|7.53|7.81|8.18||8.19|7.85|7.86|8.12|8.15|8.41|8.13|8.35|8.36|8.28|8.4|8.01|7.56|7.82|7.81|7.49|7.62|7.82|7.42|7.69|7.1|6.66|6.55|6.75|6.09|6.61|6.67|6.84|6.72|6.66|6.74|6.67|6.69|6.67|6.82|6.85|6.8|7.02|7.3|7.25|7.76|7.8|7.72|8.14|8.1|8|8.17|8.25|7.78|6.99|7.12|7.18|7.06|7.07|6.8|6.58|6.53|6.58|6.98|7.41|8.48||||||8.48|8.69|8.21|9.81|9.65|9.2|8.02|||8|8.18|8.51|8.71|8.79|8.65|8.31|8.26|7.26|7.12|7.18|6.22|6.28|5.85|5.98|5.74|5.88|5.87|6.13|5.93|5.92|6.11|6|5.65|5.3|5.33|5.65|5.31|5.45|5.63|5.42|5.68|5.69|5.58|5|4.4|4.49|4.43|4.7|4.5|4.1|3.97|4.08|3.95|3.99|3.99|3.93|3.94|3.94|3.88|3.84|3.85|3.88|3.9|3.89|3.9|3.87|3.87|3.84|3.85|3.82|3.8|3.8|3.78|3.79|3.81|3.83|3.81|3.87||3.85|3.87|3.88|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.92|3.92|3.94|3.87|3.87|3.87|3.89|3.93|3.94|3.92|3.9|3.87|3.88|3.89|3.88|3.83|3.83||||3.89|3.85|3.82|3.84|3.86
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|90.5511|91.0715|89.796|92.2501|96.8878|||95.0511|95.9184|92.6991|94.3827|92.8062|92.0052|90.1225|88.9848|90.1021|88.5205|88.2654|84.1072|82.597|86.8419|90.9082|91.8062|89.3776|85.8011|87.7552|89.5409|89.5715|93.2654|93.4746|94.3419|92.648|92.8011|93.7093|93.8929|94.8878|96.2399|94.898|95.1889|90.0409|87.3521|85.4593|86.1225|87.3674|87.6786|88.0511|87.4337||||||89.2348|88.4542|87.9286|89.796|91.2909|90.1276|91.5307|93.8878|94.2093|93.5511|93.9644|97.194|98.3674|96.4286|95.9235|100.5103|103.9338|104.6072|106.1531||105.1021|104.944|107.6531|108.6736|109.3368|107.3368|107.1429|107.6225|100.597|100.5715|103.8011|104.3368|104.7552|106.8725|107.6378|104.7246|100.245|99.4899|99.4746|101.6072|100.1633|99.245|101.944|97.6378|96.3011|98.2501|101.0205|99.7858|100.5664|101.5307|99.3113|97.9542|97.4491|96.0715|97.194|101.4338|105.7093|101.8011|102.0409|103.5715|104.5919|102.546|99.6735|100.4082|103.5613|109.0664|99.4899|96.944|98.4184|96.9389|98.9746|96.9389|96.3011|95.6633|96.9338|92.8674|93.6684|92.6021|91.0817|90.7909|87.8521||||||90.5919|88.6735|92.8572|91.9593|88.0868|91.8011|89.2858|||87.745|88.1123|88.1684|89.3623|89.9491|86.2501|85.3623|88.3776|82.7552|80.5358|78.0613|80.8674|79.0868|79.745|78.398|81.1225|82.6531|85.2041|86.7348|86.7246|93.2909|92.8062|90.8164|91.7552|88.7756|88.7807|91.2399|91.1123|91.8368|91.8317|93.2654|94.898|90.3725|85.1786|81.6378|80.8674|83.5817|81.4184|84.1837|86.9899|91.8572|93.3725|90.8164|90.9389|90.7552|93.194|94.9644|92.9031|93.8725|88.8521|89.0766|93.7297|92.1429|99.5511|98.9797|104.0511|101.5307|101.9899|98.6225|95.8113|94.0715|93.2348|95.5358|94.1327|90.8164|89.2858|88.7756|88.7399|88.6991||89.4389|87.9542|90.3062|91.3266|89.1837|84.1837|84.3827|88.1123|87.7399|84.597|85.9593|84.7041|84.5205|83.0256|80.6123|86.9031|87.6429|89.1837|91.546|89.2858|87.9388|88.6939|88.3113|90.4746|88.2654|91.4337|93.2399||||91.8368|129.2858|128.5715|126.1643|126.8715
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|25.91|25.55|27.42|27.63|27.33|||27.65|29.82|28.71|28.71|29.32|29.65|29.6|28.8|28.28|28.08|28.54|27.69|26.69|27.09|27.41|27|27.64|27.27|28.76|29.25|28.99|29.5|29.25|28.8|27.77|29|29|28.8|26.9|25.38|25.06|24.67|25.78|25.81|25.86|26.34|25.51|25.42|25.19|24.31||||||23.12|23.81|23.38|24.65|25.4|25.9|24.48|24.02|24.73|24.2|24.06|27.99|25.11|25.28|25.12|26.23|25.3|24.29|22.18||21.88|20.88|21.37|21.76|22.24|22.2|21.79|22.5|19.92|18.11|18.49|18.24|18.47|18.52|18.75|18.69|18.73|18.44|18.45|18.6|18.58|18.99|18.94|19.04|18.75|19.17|19.25|19.32|19.46|19.7|19.21|19.02|18.82|18.64|18.65|18.4|18.3|18.51|17.99|18.22|18.37|18.46|18.03|18.2|18.14|17.92|17.46|17.98|18.1|18.53|18.72|18.95|19.69|19.14|18.9|19.45|19.69|19.73|19.74|19.89|19.48||||||18.78|19.19|19.66|19.21|19.3|18.79|18.66|||18.86|18.55|18.84|18.79|18.96|19.21|19.38|19.55|19.9|19.08|19.25|18.7|18.34|18.21|18.51|18.8|19.11|19.22|19.49|19.12|19.52|19.32|20.12|20.3|19.95|20.15|20.19|19.92|19.76|18.9|19.2|19.7|20.12|20.33|19.81|21|21.05|21.11|21.89|21.16|22.05|21.51|22.44|22.58|24.15|24.73|24|24.01|23.91|24.5|23.38|24.08|23.4|24.04|23.82|23.5|22.96|23.67|23.5|23.61|23.93|24.12|23.56|24.02|23.29|23.48|23.13|24.9|25.46||26.35|26.41|26.44|26.82|25.54|25.46|25.44|25.82|25.08|24.89|25.18|24.55|25|24.88|23.77|23.07|23.1|23.34|23.28|23.19|22.93|22.95|22.28|22|22.5|23.16|22.24||||23.14|22|20.81|20.95|20.52
07779|100500|/equities/qian-water|SHANGHAICOMP|13.43|13.25|12.7|12.96|12.95|||13.08|13.7|12.56|12.43|12.21|12.28|12.47|12.64|12.92|12.67|12.03|12.22|11.95|12.31|12.7|12.98|12.78|12.3|13.59|13.47|13.17|13.18|13.15|13.29|12.98|12.88|13.67|13.69|14.19|14.67|15.3|13.8|13.82|13.35|13.38|13.59|13.85|13.57|13.19|12.63||||||12.35|12.45|12.41|12.97|13.35|13.31|13.99|13.48|13.95|14.15|14.13|13.86|14.09|14.49|13.31|14|13.43|14.46|12.86||11.88|11.33|12.4|||11.44|11.44|11.58|11.33|11.44|11.59|11.43|11.3|11.18|11.31|11.21|11.26|11.22|10.96|11.05|10.96|11.13|10.81|10.69|10.61|10.84|10.76|10.75|10.76|10.77|10.74|10.85|10.76|10.91|10.8|10.7|10.68|10.69|10.65|10.38|10.61|10.52|10.39|10.65|10.53|10.39|10.45|10.53|10.45|10.36|10.59|10.61|10.65|10.68|10.53|10.79|10.73|11.14|11.08|11.8|12.72||||||11.12|11.12|11.21|11.62|11.76|11.5|11.02|||11.02|11.21|11.28|11.5|11.48|11.61|11.46|11.23|11.09|11.14|11.97|11.11|10.89|10.52|10.53|10.47|10.45|10.31|10.26|10.2|10.22|10.35|10.22|10.46|10.58|10.53|10.32|10.36|10.18|10.12|10.26|10.22|10.34|10.46|10.37|10.62|10.62|11.32|12.44|12.89|11.91|12.1|11.6|11.08|11.22|11.13|11.18|11.68|11.66|11.45|11.18|11.29|11.24|11.51|11.65|11.25|11.61|11.68|11.72|11.71|11.53|11.52|11.45|11.06|11.12|11.18|11.12|11.11|11.48||11.59|11.34|11.35|11.2|11.22|11.25|11.35|11.22|11.22|11.3|11.21|11.43|11.24|11.06|11.32|10.95|11.1|11.11|10.9|11.07|10.74|10.72|10.76|10.45|10.43|10.55|10.41||||10.55|10.5|10.31|10.48|10.83
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.641|10.5641|10.7692|10.9103|11.2051|||11.1154|11.3205|11.0128|11.0769|11.0897|11.2821|11.6026|11.5|11.4103|11.6603|11.4679|11.2821|10.8846|11.3782|11.8013|11.5962|11.5513|11.6026|12.25|12.7949|12.8526|13.109|13.141|13.1795|13.3974|13.359|13.6667|12.1474|12.4487|12.2821|12.4872|12.8718|12.4872|12.359|12.2372|12.5064|12.5705|12.3269|12.4487|12.3077||||||12.0449|12.2436|12.2756|12.6923|12.6026|12.8718|12.8846|13.3141|13.7244|13.8462|14.0897|14.5064|14|13.7821|15.1923|15.2756|15.3846|15.5128|15.5769||15.3205|15.2244|16.0256|16.4487|16.0256|15.7692|15.3974|15.4295|15.4103|15.6923|16.2051|16.2885|16.6987|16.7115|16.4551|16.609|16.4103|16.0256|15.1474|15.3974|15.0577|15.4487|15.6282|15.5705|15.109|15.6346|15.9936|16.4423|16.6731|16.7308|17.2436|17.6282|17.6859|17.5962|16.8269|16.7949|15.7692|16.4744|16.3462|16.75|16.9103|16.7244|16.8013|15.1026|15.8205|14.9231|14.2372|13.641|13.391|13.5|13.6218|13.141|13.2692|13.4295|13.9359|13.8462|13.9103|13.8397|12.8205|12.9936|12.5897||||||12.5321|12.8205|12.8205|12.3782|11.5385|10.9551|10.8718|||10.8974|10.9615|11.2692|11.2244|11.4231|11.4103|11.3526|11.3526|11.2372|11.0256|10.891|11.1538|10.7179|10.8974|11.25|11.609|11.9936|11.8141|11.6667|11.891|13.141|12.8333|14.25|16.859|16.3654|16.5|16.6987|16.9167|16.4295|15.6538|15.7051|15.8654|16.1218|16.0769|15.1538|14.6667|15|14.5962|15.2628|15.4295|15.9615|16.2115|16.1987|16.5641|17.3718|17.6667|18.0449|18.5|17.9615|17.6282|18.4936|18.3974|18.6026|19.1667|18.6218|17.9679|16.9231|16.5705|16.6026|16.4103|16.2179|14.6154|14.8462|15.0192|15.1346|14.9359|14.562|14.7115|15.0694||15.187|15.3632|15.5449|15.9241|15.9936|16.4743|16.0844|16.8162|17.0887|16.7842|17.1955|17.0406|17.2917|17.1154|16.9177|17.7885|17.0673|17.094|17.1955|17.5481|17.1474|16.4102|16.6399|16.1058|16.0256|17.094|17.6282||||17.2649|16.9872|16.9765|17.6816|17.735
07781|1043307|/equities/qibu|SHANGHAICOMP|3.7|4.01|4.14|4.19|4.18|||4.15|4.13|4.08|4.37|4.45|4.44|4.5|4.59|4.57|4.64|4.55|4.52|4.52|4.59|4.82|4.85|4.85|4.96|5.12|5.06|5.13|5.2|5.03|5.01|5|5.02|5.13|5.01|5.09|4.89|4.81|4.85|4.9|4.66|4.69|4.74|4.89|4.8|4.7|4.57||||||4.62|4.46|4.5|4.62|4.74|4.79|4.87|4.7|4.82|5.09|5.25|5.29|5.24|5.28|5.36|5.45|5.49|5.45|5.42||5.5|5.57|5.51|5.47|5.7|5.96|6.28|6.85|6.25|6.34|6.19|6.18|6.31|6.2|6.13|5.96|6.01|6.3|6.29|6.3|6.13|5.76|5.67|5.61|5.51|5.4|5.39|5.76|5.76|5.7|5.71|5.73|5.83|5.8|5.45|5.5|5.33|5.61|5.1|5.27|5.3|5.28|5.32|5.5|5.7|5.71|5.72|5.45|5.19|4.94|4.52|4.36|4.45|4.5|4.4|4.41|4.56|4.59|4.66|4.57|4.48||||||4.36|4.42|4.55|4.67|4.8|4.52|4.47|||4.66|4.67|4.75|4.78|4.8|4.89|4.92|4.88|4.94|4.8|4.82|4.78|4.79|4.85|4.85|4.82|4.82|4.75|4.87|5.13|4.86|4.83|4.96|5.01|4.75|4.63|4.45|4.41|4.37|4.38|4.49|4.54|4.52|4.5|4.49|4.59|4.52|4.65|5.08|5.13|4.88|4.95|4.91|4.8|5.18|5.31|5.31|5.24|5.42|5.7|6|6|6.69|6.22|6.06|5.57|5.2|5.56|5.8|5.53|5.19|4.9|4.66|4.61|4.46|4.51|4.56|4.61|4.89||5.01|5.28|5|4.9|4.82|4.92|5.06|4.99|4.81|4.89|4.9|4.64|4.58|4.6|4.45|4.49|4.98|4.98|5.24|5.55|5.95|5.95|6.26|6.59|6.94|7.3|7.68||||8.08||8.62|8.62|8.76
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.27|11.39|11.7|12|11.68|||11.72|11.7|11.45|11.76|11.7|11.51|11.65|11.8|12|11.71|11.42|11.53|11.47|12|12.49|12.31|12.16|12.48|12.79|12.86|12.96|13.07|13.01|13.05|12.84|12.78|12.98|12.85|12.92|12.9|12.64|12.42|11.95|11.93|11.87|12.27|12.32|12.33|12.05|11.98||||||11.58|11.76|11.77|12.07|12.35|12.37|12.57|12.4|12.96|12.69|12.88|13.11|13.11|12.86|12.78|13.01|12.61|12.74|12.65||12.48|12.45|12.38|12.45|12.49|12.62|12.58|12.6|12.51|12.71|12.68|12.44|12.72|12.8|12.29|12|11.89|11.65|11.81|12.07|11.96|12.06|11.86|11.82|11.83|12.1|12.04|12.1|12.07|12.07|11.66|11.67|11.36|11.59|11.41|11.3|11.24|11.1|11.11|11.02|11.01|10.9|10.7|10.99|10.87|10.65|10.67|11.22|11.03|11.2|11.16|11.43|11.4|11.38|11.16|11.39|11.28|11.19|11.28|11.25|10.98||||||11.05|11.1|11.06|11.46|11.75|11.76|11.74|||11.88|11.95|12|12.24|12.42|12.52|12.6|12.65|12.65|12.42|12.31|12.2|12.31|12.42|12.53|12.36|12.47|12.38|12.28|11.65|11.92|11.71|11.8|12.21|12.37|12.3|12.3|12.23|12.33|12.17|12.03|11.99|11.93|12.03|11.77|11.38|11.14|11.4|12|11.81|12.4|11.86|11.71|11.62|11.39|11.64|11.53|11.67|11.8|11.75|11.83|11.6|11.4|11.53|11.83|11.19|11.25|11.18|11.28|11.11|11.15|11.28|11.22|11.31|11.09|10.86|11.08|11|11.27||11.13|11.04|10.98|10.92|10.79|10.85|10.84|10.99|10.72|10.62|10.73|10.7|10.7|10.69|10.6|10.6|10.62|10.74|10.75|10.99|10.88|11.06|10.86|11.06|10.93|11.03|10.94||||10.9|10.92|10.76|10.81|10.95
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.99|7.05|6.98|7.11|6.99|||6.89|6.76|6.86|6.86|6.74|6.75|6.84|6.85|6.81|6.95|6.78|6.92|6.85|7|7.12|7.08|6.98|6.96|7.09|7.14|7.01|7.02|6.95|6.98|7.03|7.05|7.07|7.14|7.13|7.05|7.01|7.13|7.08|7.07|7.06|7.06|7.1|6.93|6.71|6.61||||||6.52|6.85|6.72|7|7.12|7.06|7.31|7.18|7.28|7.1|7.21|7.27|7.19|7.19|7.09|7.27|7.38|7.58|7.49||7.65|7.02|7.08|7.09|7|7.08|7.1|7.16|7.02|7.09|7.05|7.09|6.94|6.85|6.73|6.71|6.79|6.85|6.78|6.71|6.67|6.67|6.78|6.54|6.52|6.81|6.66|6.61|6.56|6.62|6.57|6.76|6.62|6.77|6.77|6.82|6.7|6.65|6.49|6.38|6.25|6.17|6.16|6.16|6.2|6.07|5.92|5.96|6|5.98|6.09|6.36|6.09|6.16|6.05|6.17|6.25|6.08|6.21|6.17|6.05||||||5.94|5.97|5.88|6.1|6.15|6|5.98|||6.03|6.18|6.2|6.56|6.02|6|5.89|5.87|5.75|5.79|5.76|5.78|5.74|5.73|5.75|5.72|5.8|5.79|5.76|5.67|5.64|5.65|5.64|5.6|5.66|5.7|5.71|5.55|5.53|5.48|5.48|5.52|5.56|5.56|5.45|5.45|5.48|5.57|5.71|5.8|5.91|5.98|5.94|5.92|6.05|5.98|6|6.07|5.96|5.91|5.97|6.1|6.08|6.12|5.99|5.98|6.06|6.11|6.15|6.14|6.09|6.15|6.16|6.09|6.08|6.13|6.12|6.13|6.23||6.28|6.3|6.29|6.29|6.29|6.24|6.26|6.38|6.36|6.47|6.54|6.58|6.55|6.65|6.56|6.51|6.54|6.65|6.58|6.75|6.66|6.66|6.55|6.57|6.45|6.49|6.45||||6.26|6.27|6.17|6.21|6.23
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.9769|8.1692|8.2308|8.4|8.2154|||8.3615|8.1538|8.2077|8.3462|8.3154|8.4077|8.9231|8.2|7.9462|7.8462|7.7692|7.6308|7.4923|7.8923|8.2308|8.1077|8.1769|8.3308|8.6846|8.8308|9.1154|8.9308|8.9231|8.9231|11.68|11.54|11.58|11.48|11.65|11.3|11.29|11.46|10.96|11|10.93|11.15|11.17|11.17|11.02|10.95||||||10.72|10.94|10.82|11.35|11.33|11.36|12.01|11.99|12.27|12.17|12.44|12.75|12.53|12.56|12.59|13.2|12.76|13.29|13.01||13.34|13.89|13.78|13.41|12.79|13.41|13.3|13.4|13.56|13.36|12.81|12.3|12.67|13.16|12.16|13|11.19|11.17|11.18|11.4|11.57|11.8|11.28|11.38|11.16|11.69|11.45|11.5|11.13|11.1|10.68|10.62|10.52|10.48|10.49|10.33|10.25|10.2|10.09|9.99|9.75|9.8|9.53|9.96|10.11|10.15|10.33|10.58|10.95|10.51|10.99|11.43|11.35|11.01|10.97|11.18|11.25|11.54|11.67|11.17|10.28||||||10.05|10.21|10.26|10.51|11.21|11.27|11|||10.99|11.31|10.89|10.97|10.9|11.01|10.68|10.72|10.51|10.49|10.35|10.12|10.17|10.36|10.7|10.58|10.7|10.46|10.51|10.23|10.2|10.21|10.1|10.12|10.05|9.8|9.79|9.8|9.74|9.47|9.55|9.82|9.88|9.51|9.68|9.4|9.27|9.75|9.93|10.12|10.35|10.43|10.4|10.33|10.01|10.22|10.34|10.36|10.33|10.18|10.17|10.49|10.24|10.37|10.12|10.07|10.22|10.22|10.44|10.66|10.65|10.81|10.75|10.9|10.73|10.69|10.81|10.3|10.38||10.49|10.51|10.48|10.5|10.54|10.64|10.38|10.27|10.13|10.23|10.35|10.47|10.2|10.16|10.12|10.11|10.37|10.41|10.29|10.26|10.28|10.5|10.65|10.02|10.07|9.93|9.63||||9.62|9.24|9.25|9.29|9.33
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.46|23.11|22.88|23.5|23.43|||22.98|23.01|21.7|21.89|21.71|22.39|22.04|22.51|22.15|22.7|22.26|22.2|21.3|21.85|22.08|22|22.63|22.59|23.02|24.2|24.77|25.3|25.33|25.69|25.5|25.54|25.81|25.7|26|26|26.01|26.35|26.31|25.9|26.44|26.6|27.62|27.26|27.77|28||||||28.68|29|29.2|29.59|29.76|29.82|29.04|28.6|28.19|28.25|28.66|30.35|29.8|29.99|30.66|30.22|29.98|29.43|30||29.62|29.17|30.1|29|28.98|29.37|29.68|29.94|29.08|29.33|29.75|29.54|29.78|30.58|30.3|30.3|30.36|30.31|30.17|28.82|28|27.78|27.15|26.86|27|27.3|27.79|28.3|27.92|28.5|27.44|27.74|27.9|27.9|27.81|26.96|25.26|25.53|25.65|26.08|26.2|26.6|26.39|27.5|27.25|26.67|25.9|26.49|26.84|27.46|25.9|25.54|26.29|25.68|26.5|25.69|26.06|26.6|26.4|26.9|26.5||||||25.76|25.3|24.77|24.62|24.99|26.11|26.2|||25.75|26.06|26.6|27.31|28.2|27.79|28.2|28.65|28.63|28.55|28.45|29.38|26.94|27|26.28|25.84|26.57|26.6|26.08|25.73|26.83|27.07|27.33|28.2|27.69|27.5|27.87|27.6|27.15|26.76|27.03|26.6|26.9|25.8|24.6|24.38|24.69|24.23|26.06|26.25|26.8|27.34|27|27.08|26.89|27.07|27.2|27.63|25.8|25.66|25.18|25.7|25.34|24.8|25.5|26.45|26.01|25.89|26.55|26.65|26.1|26.72|26.02|25.98|26.13|26.73|27|26.87|27.72||28.35|28.55|28.75|29.03|29.55|29.45|30.3|30.11|29.52|30.68|31.15|31.62|30.15|30.05|30.18|30.07|29.27|29.85|29.43|29.2|28.74|29.23|30.3|30.69|31.1|33.1|32.28||||33.58|33.3|32.54|32.5|32.57
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|19.45|21.3429|21.0786|21.2429|21.3929|||21.3|21.9357|20.8572|21.5857|21.9|21.5072|22.3429|22.4286|21.3643|22.0072|21.4143|20.4429|19.5929|20.3572|20.5714|20.7143|20.8429|20.65|21.1357|21.4214|22.2143|22.7143|23.1429|23.3786|24.15|23.7143|24.6|24.7857|25.2072|25.2143|24.8214|24.8857|25|24.2857|24.9929|26.0714|26.7143|26.55|27.1|27.85||||||27.1429|26.5072|26.3643|27.1143|27.0786|27.2929|28.2572|28.5857|28.6286|28.6929|29.3643|29.1072|29.1286|29.2857|30.2429|30.9786|31.6429|32.4929|33.5786||32.7714|33.2|31.9|31.2643|31.3572|32.3643|33.4357|32.5929|33.4072|33.1143|33.4572|33.7857|34.5143|33.1572|33.85|32.1143|31.7286|32.1572|32.5714|32.4357|31.7286|31.6286|31.5714|31.7357|32.0714|30.8572|30.6214|30.65|30.6429|32.15|31.0143|31.7643|31.6286|30.7786|31.0929|29.5429|29.6214|29.5572|29.6214|30.95|31.8143|28.1643|28.0786|27.5572|27.4214|28.05|29.2786|27.9286|28.7857|29.6643|29.3714|30|28.2214|28.2072|27.9643|28.6857|28.4072|28.8143|29.1786|29.2643|29.1929||||||28.35|29.8786|28.0286|28.5714|30.35|30.2143|30.9643|||30.3286|30.3429|29.9929|29.8357|29.6786|30.1429|29.6357|29.5|28.3929|28.3572|28.1286|29.2143|28.2072|28.1357|27.7572|27.8643|28.9857|27.6857|28.1786|26.8572|25.6929|26.5143|26.6929|27.0357|27|26.7643|27.3429|26.6786|27.4214|27.0357|28.4214|27.5572|27.5643|27.25|26.5429|26.4286|27.3286|27.4072|26.2143|27.5429|28.1|28.8857|28.9286|29.05|29.7786|30|30.7072|29.9|29.7357|29.6429|30.0072|30.15|30.1857|29.4786|30.3572|29.9572|30.4286|30.0714|30.4286|31.3572|30.7143|29.5572|31.2572|31.5929|32.8572|32.5714|31.5072|32.0357|30.9857||31.3929|30.3429|30.8857|32.2214|32.85|31.4949|30.8674|31.8623|31.648|31.8368|33.0919|29.398|30.2755|29.5919|29.7041|30.199|30.4898|29.5561|29.5664|29.4133|29.847|29.0817|29.4949|28.9643|30.2755|43.0429|43.6714||||43.4857|44.7786|41.0714|42.4357|41.8572
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.42|10.43|10.08|10.05|9.87|||10.04|9.8|9.87|10|9.9|10.08|10.36|10.33|10.08|10.06|9.89|9.96|9.66|10.21|10.4|10.85|11.3|10.71|11.11|11.13|11.61|12.06|11.7|10.18|10.67|10.91|10.91|10.64|10.66|10.49|10.32|10.72|10.96|10.89|11|11.93|10.36|10.42|10.4|9.95||||||8.81|11|9.19|9.64|9.48|9.28|9.88|9.75|9.82|9.93|10.09|10.06|9.39|9.04|9.05|9.23|9.06|9.39|9.27||9.2|9.21|9.35|9.25|9.25|9.63|9.81|10.2|10.35|10.5|10.22|9.9|9.75|9.23|8.77|8.7|8.67|8.76|8.82|9|9|9.09|9.13|9.16|8.81|9.26|8.85|8.88|8.96|8.97|8.78|8.86|8.43|8.66|8.64|8.48|8.36|8.33|8.38|8.21|8.15|8.11|8.09|8.49|8.24|8.09|8.28|8.35|8.56|8.31|8.63|8.8|8.95|8.83|8.84|8.75|8.75|9.01|9.12|9.85|10.23||||||9.97|9.68|9.53|10|10.2|10.49|9.77|||9.91|9.84|9.84|10.15|10.93|9.26|9.21|9.02|8.96|9.1|9.13|8.81|8.93|9.12|9.19|9.15|9.23|9.01|9.15|8.96|8.88|8.67|8.74|8.68|8.66|8.62|8.6|8.7|8.39|8.3|8.34|8.51|8.46|8.6|8.4|8.11|8.11|8.37|8.55|8.7|8.65|8.76|8.74|8.69|8.77|8.81|9.02|9.45|8.76|8.75|8.6|8.9|8.9|9.03|9.03|9.01|9.03|9|9.09|9.05|9|8.97|9.06|9.03|9.04|8.86|9.02|8.95|9.15||9.2|9.19|9.36|9.38|9.45|9.3|9.34|9.21|9.17|9.04|9.05|8.95|9.07|9.11|8.95|9.12|9.09|9.16|9.08|9.26|9.3|9.09|9.09|9.36|9.69|9.53|9.8||||9.32|9.26|9.15|9.2|9.2
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.45|6.4|6.38|6.42|6.38|||6.35|6.35|6.34|6.35|6.35|6.34|6.34|6.37|6.35|6.35|6.31|6.43|6.24|6.6|6.72|6.83|6.86|6.82|6.82|6.85|6.82|6.76|6.76|6.79|6.78|6.74|6.72|6.75|6.79|6.73|6.72|6.74|6.74|6.75|6.72|6.77|6.76|6.7|6.64|6.68||||||6.46|6.47|6.48|6.46|6.53|6.41|6.33|6.28|6.29|6.28|6.28|6.23|6.23|6.23|6.23|6.22|6.22|6.24|6.18||6.16|6.16|6.16|6.18|6.15|6.12|6.1|6.14|6.11|6.11|6.11|6.11|6.11|6.06|6.04|6.01|6|5.99|5.99|5.99|5.99|5.99|5.98|5.96|5.95|5.95|5.97|5.96|5.98|5.97|5.96|5.97|5.97|6.01|5.97|6.01|5.98|5.96|6|6.02|6|6.09|6.14|6.17|5.99|5.89|5.93|5.97|6.04|6.15|6.21|6.28|6.27|6.29|6.28|6.3|6.29|6.3|6.34|6.37|6.25||||||6.19|6.24|6.25|6.28|6.31|6.29|6.29|||6.3|6.31|6.32|6.32|6.32|6.33|6.36|6.34|6.33|6.33|6.35|6.36|6.33|6.41|6.41|6.41|6.39|6.4|6.41|6.39|6.43|6.42|6.45|6.45|6.45|6.42|6.46|6.44|6.43|6.45|6.37|6.36|6.38|6.36|6.3|6.27|6.27|6.26|6.29|6.34|6.28|6.26|6.26|6.27|6.3|6.27|6.29|6.28|6.3|6.3|6.25|6.27|6.26|6.27|6.25|6.26|6.26|6.29|6.28|6.3|6.46|6.22|6.21|6.2|6.21|6.18|6.2|6.21|6.21||6.23|6.21|6.25|6.21|6.21|6.21|6.21|6.21|6.22|6.22|6.2|6.22|6.26|6.22|6.22|6.21|6.23|6.24|6.22|6.21|6.22|6.24|6.29|6.3|6.36|6.37|6.4||||6.38|6.45|6.5|6.39|6.55
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.48|5.64|5.64|5.7|5.69|||5.55|5.5|5.46|5.45|5.43|5.48|5.45|5.48|5.39|5.43|5.38|5.39|5.29|5.56|5.59|5.5|5.63|5.74|5.84|5.9|6.1|5.87|5.73|5.76|5.94|5.66|5.76|5.78|5.82|5.88|5.79|5.87|5.83|5.87|5.95|6|5.88|5.85|5.78|5.58||||||5.56|5.6|5.64|5.74|5.87|5.88|5.77|5.72|5.69|5.67|5.76|5.75|5.79|5.82|5.82|5.82|5.79|5.78|5.7||5.66|5.67|5.67|5.66|5.66|5.7|5.74|5.76|5.68|5.67|5.68|5.69|5.71|5.72|5.72|5.7|5.66|5.63|5.65|5.79|6.09|5.5|5.45|5.48|5.5|5.56|5.56|5.58|5.58|5.59|5.56|5.53|5.51|5.54|5.54|5.54|5.46|5.46|5.47|5.46|5.52|5.51|5.47|5.51|5.53|5.5|5.45|5.51|5.54|5.57|5.58|5.59|5.65|5.63|5.6|5.64|5.68|5.71|5.85|5.87|5.82||||||5.87|5.9|5.81|5.95|6.03|5.98|5.77|||5.89|5.99|5.95|6.13|6.04|6.16|5.98|5.95|5.85|5.85|5.78|5.76|5.64|5.6|5.62|5.62|5.66|5.88|5.86|5.83|5.83|5.86|5.75|5.82|5.83|5.83|5.79|5.78|5.79|5.7|5.72|5.77|5.83|5.77|5.71|5.75|5.79|5.81|5.88|6.04|6.1|6.1|6.12|6.14|6.21|6.13|6.12|6.16|6.11|6.18|6.08|6.18|6.14|6.11|6.07|6.13|6.21|6.14|6.16|6.22|6.16|6.15|6.11|6.08|6.16|6.19|6.19|6.2|6.23||6.31|6.3|6.29|6.34|6.35|6.42|6.39|6.33|6.31|6.33|6.33|6.35|6.33|6.28|6.28|6.29|6.37|6.4|6.4|6.39|6.37|6.45|6.42|6.47|6.47|6.36|6.48||||6.57|6.55|6.55|6.64|6.64
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|29.4|30|30.86|31.43|32.25|||32.71|33.37|32.65|33.8|33.49|34.86|34.82|35.12|36.43|36.21|36.18|36.38|36.56|38.6|39.99|39.72|41.67|41|45.13|44.57|45.47|45.45|45.02|44.22|43.99|44.1|44.39|44.27|43.18|42.87|42.49|43.69|43.6|43.6|41.12|42.21|43.84|44.72|43.65|43.99||||||44.76|47.39|47.85|49.75|50.49|50.78|54.93|51.4|52.63|54.53|56.23|55.88|53.99|54.53|52.11|53.8|56.22|58.68|56.3||57.2|55.11|55.69|56.24|54.3|52.14|52.78|51.96|51.54|50.54|47.87|47.86|50.37|49|48.8|48|48.91|49.96|44.78|45.25|45.32|45.37|45.3|46.03|45.38|45.32|46.79|45.83|46.71|46.88|48.52|47.97|48.4|48.6|47.9|48.39|47.5|47.93|47.71|49.38|50.49|47.2|45.48|44.22|43.87|40.65|38.85|40.6|42.58|42|41.18|42|42.78|41.16|44.44|44.98|44.22|46|45.81|45.15|42.48||||||42.19|40.17|40.51|39.76|38.26|39.54|40.52|||37.69|37.4|38.27|38.45|39.68|40.1|40.2|39.33|39.31|39|38.62|39.74|39.3|39.65|40.38|40.91|41.82|40.53|43.36|47.77|48.5|48.96|48.91|52.19|49.77|51.65|52.64|54.34|52.19|48.72|49.35|49.37|50.6|52|49.97|49.76|48.07|50.4|55.92|55.48|58.77|58.54|58.72|59.5|59.2|59.95|60.65|60.27|59.33|60.26|59.53|60.25|60|61.3|61.08|62.08|62.01|65|63.98|63.54|61.49|61.32|61.5|63.44|63.75|61|60.88|62.8|63.63||65.7|64|68.32|68.59|66.55|65.61|65.04|66.28|63.3|62.18|62.86|61.5|61.5|60.18|60.72|61.67|61.8|62.3|62.59|62.75|62.93|63.81|65.61|68.97|68.8|67.9|63||||61.42|59.76|60.8|63.62|64.59
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.66|6.82|6.96|7.07|6.95|||7.05|7.01|6.99|7.07|7.02|7.05|7.19|7.13|7.11|7.23|7.16|7.15|6.85|7.23|7.54|7.54|7.7|7.6|7.68|7.74|7.95|8.06|8.04|7.89|7.89|7.85|7.97|7.96|7.95|7.9|7.79|7.82|7.71|7.74|7.64|7.82|7.87|7.6|7.51|7.48||||||7.33|7.55|7.5|7.85|7.95|7.92|8.25|8.2|8.49|8.21|8.27|8.38|8.42|8.22|8.21|8.62|8.52|8.58|8.48||8.66|8.57|8.61|8.95|9.01|9.5|8.8|8.6|8.8|8.07|7.75|7.86|7.49|7.44|7.5|7.51|7.59|7.57|7.68|7.87|7.9|8.11|7.88|8.18|7.62|7.72|7.7|7.73|7.55|7.53|7.36|7.41|7.23|7.3|7.11|7.08|6.99|6.94|7.01|6.87|6.88|6.87|6.76|6.94|6.9|6.76|6.87|7.15|7.17|7.28|7.31|7.41|7.41|7.45|7.35|7.48|7.41|7.39|7.55|7.5|7.4||||||7.27|7.29|7.25|7.45|7.69|7.58|7.46|||7.47|7.6|7.53|7.71|7.69|7.76|7.8|7.66|7.69|7.6|7.48|7.51|7.41|7.57|7.6|7.59|7.86|8.13|8.35|8.19|8.13|8|7.99|8.05|8.05|8.21|8.34|8.14|8.18|8.13|7.98|7.81|7.83|8.08|7.87|7.76|7.68|7.41|7.39|7.44|7.44|7.41|7.49|7.23|7.23|7.3|7.45|7.45|7.51|7.37|7.56|7.48|7.45|7.45|7.34|7.41|7.55|7.5|7.56|7.59|7.66|7.71|7.79|7.85|7.81|7.72|7.67|7.66|7.71||7.82|7.72|7.7|7.64|7.48|7.48|7.56|7.46|7.42|7.36|7.49|7.4|7.39|7.38|7.33|7.29|7.3|7.33|7.31|7.36|7.33|7.4|7.37|7.32|7.31|7.43|7.29||||7.41|7.7|8.24|8.45|8.5
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.87|7.13|7.1|7.23|7.07|||7.2|7.15|7.13|7.33|7.54|7.61|7.7|8.13|7.48|7.42|7.29|7.08|7.08|7.26|7.38|7.35|7.49|7.61|7.8|7.91|8|7.94|7.85|7.77|7.87|7.71|7.96|7.77|7.8|7.69|7.71|7.79|7.66|7.69|7.71|7.8|7.8|7.77|7.59|7.63||||||7.52|7.7|7.67|8.04|8.16|8.14|8.35|8.31|8.45|8.3|8.38|8.47|8.33|8.38|8.4|8.47|8.38|8.41|8.38||8.25|8.22|8.19|8.26|8.17|8.21|8.35|8.53|8.29|8.23|8.32|8.27|8.19|8.12|8.18|8.16|8.18|8.19|8.11|8.19|8.17|8.11|8.11|8.02|7.98|8.08|8.15|8.16|8.12|8.2|8.06|8.12|8.15|8.27|8.14|8.14|8.08|8.12|8.02|7.88|7.95|7.97|7.93|7.98|8|7.9|8|8.28|8.48|8.51|8.53|8.47|8.34|8.32|8.38|8.52|8.48|8.4|8.62|8.45|8.27||||||8.04|8.11|8.09|8.36|8.46|8.46|8.41|||8.59|8.79|8.85|8.71|8.54|8.42|8.37|8.38|8.43|8.31|8.22|8.65|7.94|8.11|8.2|8.4|8.53|8.52|8.56|8.38|8.49|8.43|8.35|8.52|8.41|8.36|8.31|8.26|8.2|8.12|8.18|8.19|8.24|8.13|7.98|7.95|7.86|8.14|8.28|8.37|8.5|8.38|8.33|8.43|8.66|8.63|8.86|8.93|8.92|8.85|8.81|8.89|8.88|9.03|9.01|9.1|9.23|9.19|9.25|9.2|9.28|9.42|9.94|10.17|10.1923|10.2846|10.2615|10.3154|10.2538||10.2385|10.2077|10.2462|10.2|10.3|10.2538|10.3385|10.4385|10.3385|10.2308|10.3846|10.3231|10.3154|10.2385|10.2|10.1923|10.3462|10.6154|10.6769|10.6846|10.5769|10.6462|10.5769|10.5769|10.5538|10.7692|10.6||||10.6462|10.7308|10.7769|11.2|11.1
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.99|17.24|17.05|17.43|17.53|||17.35|17.72|17.91|17.4|17.8|18.69|17.84|17.84|17.9|18.14|17.45|17.8|17.4|18.25|18.89|18.31|18.68|18.18|18.47|19.1|18.7|18.95|18.61|18.58|19.48|18.35|18.57|18.55|18.62|18.9|18.5|18.6|18.75|18.78|18.37|18.5|18.37|17.98|17.57|17.39||||||16.66|17.18|17.01|17.56|17.53|18.2|18.4|18.15|18.75|19|18.48|18.72|18.22|18.66|18.42|19.34|19.5|18.58|18.58||18.39|18.1|18.28|18.17|18.05|18.31|18.01|17.66|17.28|17.26|17.57|17.35|17.37|17.25|17.71|17.45|17.12|17.07|17.36|17.91|17.9|17.8|17.76|17.97|17.73|18.26|18.55|19.77|18.11|18.3|17.61|17.86|17.94|17.69|17.59|17.5|17.38|17.39|17.4|17.3|17.4|16.98|16.78|17.14|17.08|16.9|16.8|17.48|17.42|17.47|17.31|17.51|17.96|18.01|17.53|17.8|18.3|18.2|18.38|18.89|18.58||||||19.4|19.06|20.5|19.58|18.19|18.22|17.8|||17.16|16.71|16.91|16.95|17.02|16.94|17.18|17.17|17.26|16.85|16.6|16.6|16.55|16.45|16.33|16.37|16.47|16.54|16.39|16.01|16.1|16.25|16.93|16.46|16.54|16.18|16.14|16.21|16.01|15.92|16.16|16.04|16.11|16.16|15.71|15.65|15.53|15.76|16|16.05|16.32|16.69|16.65|16.75|16.9|17.17|17.37|17.19|17.13|17.3|16.97|17.37|17.26|17.5|16.71|16.91|17.1|17|16.88|16.75|16.75|16.3|16.2|16.17|15.98|16.37|16.02|16.18|16.7||17.41|17.3|17.4|17.62|17.27|17.4|17.31|17.61|17.44|17.2|17.6|17.76|18.16|17.94|18.2857|17.5143|17.5714|17.3214|17.35|17.0429|17.2|17.2857|17.4929|17.3357|17.0714|16.9429|17.3143||||17.4286|17.6857|17.8571|17.7|18.1
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|13.15|13.88|13.51|13.43|13.71|||14.03|14.25|13.84|14.02|14.41|14.2|14.13|14.68|15.41|14.91|13.91|13.68|12.98|13.7|13.83|13.87|14.3|14.15|14.99|14.79|14.91|15.6|15.62|15.7|15.68|13.86|14.16|14.2|14.34|14.14|14.02|14.36|14.15|14.42|15|13.23|13.7|13.2|13.02|13.15||||||12.69|13.25|13.12|13.64|13.74|14.29|15.15|16.45|15.13|14.63|13.68|12.19|12.11|12.13|12.31|12.99|12.2|13.07|13.5||13.48|13.91|13.34|13.64|14.16|14.2|12.83|12.56|12.7|13.24|13.25|13.05|13.32|13.95|14.16|14.28|13.96|13.72|13.98|14|12.43|12.14|11.96|12.11|11.97|11.63|11.32|11.78|10.23|9.8|9.59|9.44|9.29|9.79|9.46|9.47|9.28|9.31|9.6|9.18|9.84|9.78|9.7|10.28|9.94|9.74|10.4|10.76|10.88|11|11.27|11.19|11|10.9|10.94|10.87|10.56|11.12|11.14|11.31|11.45||||||10.62|11.16|11.31|12.71|13.01|13.56|13.75|||13.96|14.16|14.1|13.87|13.95|13.46|12.72|12.36|11.22|11.23|12.7|12.28|14.5|13.65|12.19|11.61|11.66|11.2|11.73|11.39|11.08|10.83|11|11.15|11.5|11.3|11.35|11.86|12|11.22|9.9|10.3|9.11|9.4|9.62|9.78|8.94|8.47|9.58|9.7|9.51|9.11|9.09|9.13|8.56|8.66|8.5|8.5|8.81|9.54|7.81|8|7.6|7.7|7.38|7.35|7.67|7.72|7.69|8.08|7.94|8|8.01|8.33|7.86|7.81|7.84|8.63|8.51||9.07|8.9|8.91|7.77|7.39|6.98|6.91|7.1|6.78|6.7|6.66|6.8|6.58|6.64|7.25|6.03|6.1|6.16|6.15|6.37|6.47|6.46|6.46|6.65|6.6|6.02|5.86||||5.91|5.91|5.89|5.99|6.2
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|16.81|16.62|18.68|16.05|16.63|||15.96|14.64|13.03|13.23|12.7|14.77|15.04|15.03|16.62|16.37|14.44|13.2|12.18|11.66|11.3|10.12|11.03|10.65|10.86|9.87|9.92|9.22|8.7|8.48|8.48|8.67|8.78|8.8|8.8|8.6|8.31|8.57|8.43|7.79|7.89|8.26|8.34|8.36|7.95|7.8||||||6.92|7|6.98|7.75|8.43|8.89|9.11|9.15|9.5|9.97|9.35|10|10.06|10.13|10.73|10.51|9.08|8.77|8.43||8.72|7.77|8.02|8.08|8.42|8.57|8.31|8.5|8.51|8.1|8.22|8.28|8.23|7.45|7.52|7.39|7.48|7.23|7.22|7.22|7.49|6.75|6.59|6.63|6.5|6.63|6.7|6.6|6.37|6.43|6.28|6.31|6.4|6.34|6.21|6.25|6.25|6.36|6.37|6.45|6.66|6.55|6.61|6.51|6.38|6.35|6.47|6.51|6.46|6.58|6.76|6.89|6.91|6.89|7.07|7.35|7.43|7.27|7.47|7.61|7.3||||||7.58|7.74|8.11|7.77|7.64|7.7|7.71|||7.75|7.76|7.99|7.91|8.03|8.05|8.1|8.05|8.03|7.92|7.75|7.72|7.71|7.82|7.76|7.89|8.1|7.91|7.82|7.7|8.15|8.75|8.76|9.23|9.48|9.5|9.85|9.53|9|8.59|8.5|8.73|9.1|8.99|8.4|9.12|9.1|8.79|9.35|9.55|10.33|11.38|11|10.87|9.73|9.24|9|8.58|8.56|9|8.73|9.01|8.14|8.45|8.42|8.74|7.76|7.41|7.7|7.59|7.46|7.8|8.05|7.78|7.77|7.89|7.25|7.72|7.69||8.02|8.51|8.33|9.52|8.83|8.4|7.6|7.37|6.99|7.05|7|6.97|6.85|6.94|6.65|6.76|6.09|6.15|6.2|6.41|6.66|6.41|6.38|6.37|6.11|6.27|6.09||||5.93|6.01|5.91|6.1|6.35
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.81|2.9|2.86|2.91|2.86|||2.77|2.74|2.72|2.72|2.69|2.68|2.7|2.73|2.7|2.71|2.65|2.67|2.64|2.74|2.81|2.73|2.78|2.81|2.88|2.92|3.04|2.98|2.86|2.84|2.87|2.74|2.8|2.8|2.82|2.83|2.76|2.8|2.79|2.8|2.84|2.87|2.84|2.84|2.77|2.7||||||2.68|2.68|2.66|2.73|2.75|2.81|2.82|2.79|2.79|2.79|2.85|2.85|2.87|2.87|2.87|2.86|2.82|2.83|2.78||2.76|2.75|2.74|2.75|2.74|2.77|2.82|2.85|2.79|2.78|2.77|2.78|2.73|2.73|2.73|2.74|2.71|2.73|2.71|2.72|2.69|2.64|2.62|2.6|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.64|2.65|2.65|2.62|2.62|2.58|2.6|2.6|2.59|2.61|2.64|2.58|2.64|2.65|2.63|2.63|2.68|2.73|2.71|2.73|2.77|2.8|2.82|2.78|2.81|2.82|2.89|2.98|3.05|2.96||||||2.84|2.92|2.87|2.96|3.04|2.99|2.78|||2.86|2.85|2.79|2.89|2.84|2.86|2.78|2.71|2.66|2.7|2.65|2.63|2.58|2.57|2.58|2.56|2.56|2.53|2.53|2.51|2.51|2.53|2.51|2.55|2.52|2.52|2.52|2.51|2.52|2.51|2.52|2.54|2.53|2.51|2.5|2.51|2.52|2.53|2.55|2.58|2.57|2.56|2.54|2.53|2.56|2.58|2.58|2.62|2.65|2.66|2.62|2.65|2.65|2.65|2.65|2.66|2.68|2.66|2.69|2.71|2.7|2.7|2.69|2.67|2.68|2.7|2.69|2.69|2.71||2.72|2.72|2.71|2.71|2.73|2.78|2.75|2.75|2.74|2.74|2.77|2.75|2.74|2.74|2.71|2.69|2.7|2.73|2.74|2.75|2.73|2.76|2.72|2.7|2.69|2.68|2.67||||2.68|2.72|2.65|2.66|2.66
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|85.099|90.555|92.7913|94.099|96.4836|||97.2858|97.9451|97.2528|98.9012|100.0001|102.4012|102.8297|101.3297|103.0495|100.8187|99.7363|95.055|93.3462|93.8407|95.3737|94.3352|99.5605|98.588|94.7803|98.1539|102.7473|104.2858|102.1484|103.5166|140.3539|135.5077|136.3462|130.3462|130.8154|135.577|136.2308|132.7462|134.3616|129.7923|127.3154|133.3616|134.6693|134.6154|143.8462|145.9462||||||144.6231|147.9616|144.7539|150.9077|147.3616|146.9231|150.6924|149.6308|149.1616|139.977|140|141.1539|138.6847|139.8462|138.4616|142.3077|146|155.3847|156.8308||156.9077|158.4616|154.7693|151.5308|152.3077|154.5693|153.6616|147.8616|147.5|147.3|152.3154|153.2077|152.6462|146.1539|144.4462|146.277|151.5385|146.077|146.9231|154.5385|150.1077|151.7|147.9154|141.3154|139.5|143.3077|142.6539|147.8462|150.7693|143.8693|142.9231|139.8308|137.8462|139.6077|141.2693|142.3|141.5385|142.3|141.977|143.8462|143.8462|142.4693|143.7924|143.5847|138.7154|136.8693|136.9308|136.1539|138.4616|131.9616|126.9231|128.8462|131.5385|128.8616|128.7154|122.8923|121.3539|121.9539|123.4616|126.4462|124.8308||||||123.6077|122.3|117.7693|118.5462|118.1|120.177|114.2385|||113.8462|116.5462|121|122.3|126.1539|132.8308|123.077|123.9231|118.5923|120.2847|122.9231|122.6923|125.6847|129.6077|131.4231|126.6|132.1077|128.0154|130.6539|123.3539|123.3847|124.1923|122.3077|121.3|121.0693|124.4077|118.8693|121.0077|116.7847|119.2308|116.0616|113.4693|118.4616|109.677|112.9616|106.1539|99.6|100.7616|102.5923|110|112.5231|123.5462|129.1308|130.7616|135.7616|138.5231|132.677|134.3539|128.4616|122.0693|121.6077|123.777|122.2|124.8462|124.3077|126.4231|131.2385|121.5385|124.4616|123.9616|124.777|125.6077|126.5385|128.077|123.6923|123.7|120.2923|124.2308|122.6923||126.9231|121.3196|122.5918|123.077|116.8581|117.1598|118.0474|113.006|107.1007|103.1953|101.4853|99.3255|97.6332|95.716|93.1953|95.9823|96.7101|95.3728|97.6214|97.0119|97.1894|95.6687|98.9882|98.8817|105.6095|106.8107|105.9172||||106.5089|109.2308|112.7101|111.2486|110.4083
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|11.3|11.9|12.22|12.93|12.71|||12.1|12.17|11.52|11.94|11.7|11.59|11.82|11.92|11.88|12.26|12.7|11.08|11|11.59|12.57|12.4|12.85|12.67|13.13|13.42|12.9|13.02|12.89|13.08|12.65|12.85|12.8|12.68|12.16|11.21|11.19|11.54|11.54|11.72|11.11|11.94|11.4|11.46|11.85|12.02||||||11.23|11.7|11.71|12.12|12.18|12.99|13.46|13.63|13.83|13.91|13.97|13.75|13.48|13.43|13.9|14|13.97|14|14.1||13.25|14.1|13.8|13.13|12.41|11.93|11.79|11.9|11.53|12.15|12.49|12.86|13.08|12.58|12|12.36|12.02|11.21|11.35|10.94|11.65|10.62|10.49|10.25|10.11|10.09|10.23|9.99|10.15|10.23|10.22|10.28|9.69|9.35|9.03|9.18|8.88|8.63|8.57|8.49|8.36|8.3|8.18|8.36|8.55|8.6|8.6|8.81|8.93|8.83|9.01|8.99|9.25|9.43|9.24|9.51|9.49|9.44|9.38|9.63|9.43||||||9.29|9.29|9.03|9.56|9.69|9.78|9.78|||9.68|9.82|9.85|9.82|9.83|10.07|9.92|9.83|9.7|9.52|9.55|9.46|9.5|9.61|9.98|10.1|10.26|9.94|9.91|10.09|9.95|10.17|10.22|10.44|10.65|10.37|10.55|10.55|10.49|10.7|10.52|10.66|10.64|10.23|10.04|9.75|10|9.72|9.87|9.46|9.06|9.01|8.93|8.91|9.02|9.28|8.99|8.98|9.18|8.93|9.24|9.35|9.19|9.1|9.1|8.98|8.89|9.15|9.44|9.43|9.78|9.93|9.8|9.68|9.56|9.7|9.65|10.08|9.85||9.81|9.84|9.65|9.5|9.7|9.67|9.39|9.49|9|8.9|8.8|8.89|8.78|8.94|8.71|8.88|8.62|8.5|8.95|9.1|9.17|9.4|9.09|9.06|9.83|9.45|9.66||||9.63|10.09|10|9.95|9.42
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.42|4.53|4.54|4.55|4.48|||4.43|4.45|4.43|4.46|4.42|4.45|4.49|4.5|4.5|4.48|4.43|4.48|4.39|4.58|4.68|4.62|4.71|4.78|4.82|4.85|4.9|4.86|4.83|4.83|4.84|4.84|4.91|4.92|4.92|4.96|4.91|4.94|4.94|4.92|4.97|5|4.98|4.97|4.9|4.85||||||4.81|4.87|4.84|4.94|4.95|5.01|5.04|5.03|5|4.98|5.06|5.09|5.11|5.08|5.09|5.03|5|5.03|4.98||4.97|4.98|4.97|4.97|4.97|4.99|5|5.02|4.98|4.95|4.94|4.95|4.94|4.96|5.01|4.98|4.99|5.01|4.96|5|4.9|4.91|4.86|4.87|4.91|4.98|4.97|4.97|4.94|4.96|4.93|4.97|4.96|5|4.94|4.96|4.92|4.91|4.89|4.89|4.9|4.9|4.88|4.93|4.92|4.91|5.01|5.09|5.11|5.08|5.13|5.12|5.14|5.15|5.12|5.16|5.17|5.18|5.21|5.23|5.18||||||5.15|5.17|5.18|5.28|5.38|5.32|5.25|||5.35|5.34|5.3|5.46|5.46|5.53|5.45|5.4|5.38|5.37|5.42|5.3|5.24|5.14|5.2|5.11|5.12|5.13|5.11|5.09|5.09|5.1|5.07|5.12|5.11|5.1|5.14|5.1|5.07|5.05|5.08|5.1|5.13|5.16|5.08|5.08|5.12|5.24|5.27|5.32|5.33|5.31|5.35|5.33|5.4|5.38|5.44|5.64|5.62|5.62|5.62|5.59|5.59|5.61|5.61|5.68|5.7|5.67|5.68|5.65|5.65|5.67|5.66|5.6|5.58|5.64|5.58|5.57|5.59||5.63|5.62|5.64|5.67|5.69|5.67|5.71|5.72|5.71|5.76|5.76|5.77|5.75|5.69|5.65|5.68|5.67|5.7|5.71|5.78|5.76|5.73|5.74|5.7|5.72|5.63|5.6||||5.6|5.6|5.6|5.65|5.73
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.69|6.85|6.98|7.29|7.19|||7.24|7.41|7.43|7.71|7.6|7.9|8.19|8.04|8.27|8.3|8.33|8.13|7.96|8.4|8.33|8.9|9.3|9|8.19|8.25|8.07|8.3|8.12|8.12|8.05|8.29|8.56|8.5|8.31|7.74|7.83|7.96|8.2|7.91|7.91|8.18|8.49|7.58|7.45|7.77||||||7.12|7.58|7.55|8.05|7.53|8.15|8.24|7.88|8.8|8.79|8.49|8.44|7.65|7.44|7.42|7.71|7.53|7.76|7.44||9.22|8.43|7.7|6.71|6.59|6.69|6.85|6.8|6.66|6.65|6.67|6.56|6.62|6.45|6.53|6.48|6.52|6.45|6.59|6.73|6.67|6.82|6.6|6.42|6.45|6.56|6.62|6.57|6.52|6.58|6.43|6.63|6.66|6.7|6.47|6.41|6.39|6.36|6.28|6.33|6.24|6.23|6.17|6.28|6.04|5.79|5.83|5.98|6.08|6.06|6.06|6.16|6.23|6.24|6.2|6.35|6.29|6.27|6.29|6.26|6.03||||||5.91|5.93|5.88|6.09|6.2|6.14|6.06|||6.22|6.31|6.27|6.36|6.32|6.42|6.42|6.26|6.31|6.2|6.13|5.97|5.96|6.06|6.59|6.69|6.7|6.7|6.8|6.58|6.71|6.7|6.87|7|7.13|7.28|7.12|7.1|7.01|6.95|7.14|7.22|7.26|7.32|7.13|7.36|7.45|7.51|8|8.89|9.29|9.22|9.18|8.99|8.91|9.06|9.05|9.21|9.21|9.07|9.01|9.16|8.83|8.92|8.77|8.42|8.67|8.63|8.76|8.7|9.03|8.37|8.26|8.34|8.19|8.04|8.13|8.12|8.26||8.56|8.52|8.85|7.71|7.59|7.64|7.48|7.5|8.26|8.25|8.31|8.22|8.17|8.15|8.19|8.25|8.22|8.22|8.2|8.45|8.25|8.25|8.16|8|8.12|8.06|8.05||||8.32|8.47|8.49|8.69|8.6
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|39.5|42.28|42.98|43.8|44.98|||44.5|45.88|44.42|45|45.97|47.54|48.02|48.18|48.96|49.67|49.88|49.02|49.88|51.95|52.75|51.5|54.09|55.35|55.68|59|58.17|60.26|62|63.38|63.88|64.79|64.41|62.02|64.6|63.7|65.02|65.29|65.46|64.6|64.22|63.69|64.47|63.13|63.26|63.32||||||66|67.2|67.03|69.86|68.75|68|69|70.97|72.84|72.18|70.1|69.9|70.52|70.64|72.98|73.96|73.73|76.36|78.02||78.33|76.09|77.23|73.31|74|74.21|74.55|75.03|75.3|73.02|74.43|77.52|79.41|81.5|79.97|79|79.02|80.83|82.98|86.5|84.25|85.89|87.23|82.06|76.2|78.99|80.88|81.1|79.06|77.11|78.09|76.81|76.79|77.21|76.4|75.8|70.51|70.62|66.87|69.9|72.32|73.39|70.02|70.15|72.4|73.52|72.13|75.57|77.8|77.76|77.5|82.48|83.9|85.71|87.83|90.41|91.96|88.8|89.96|90.6|89.01||||||85.9|87.51|87.3|88.99|88.72|90.5|85.6|||85.8|87.82|89.4|89.02|89.2|94.63|105.56|109.7|111.17|112.9|117.99|117.81|123.89|125.67|123.94|122.5|120.65|118.78|118.6|119.7|114.44|112.97|110|113.63|117.95|115.2|113.84|115.65|107.73|107.21|112|115.44|116.49|116.2|112.84|112.9|112|114.2|116|114.02|115|108.98|107.38|105.1|105.2|102.96|104.9|106.5|109|108.93|109|101.88|102.5|96.39|93.78|94.21|100.19|98.7|98.62|93.62|96|98.27|96.4|96|90.5|92.99|87.44|91.87|90.67||91.45|88.86|91.01|89|92.85|95|95.5|97|99.8|94.01|96.2|92.4|95.31|93.08|96.46|95.3|96.65|97.66|99|93.4|91.12|88.4|93.5|92.1|89.1|91.41|92||||91.5|89.5|86.88|86.9|86.9
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|31.99|33.9|33.7|33.5|35.94|||35.6|36.75|35.77|37.35|36.62|37.26|38.3|38.6|39.94|41.01|40.98|40|36.42|36.8|38.46|38.8|42|39.24|38|39|38.05|40.08|39.27|39.65|39.71|40.8|40.58|36.32|35.69|36.23|35.59|35.25|34.66|33.41|33.77|34.95|35.78|35.27|35.59|35.45||||||36.53|36.99|36.05|37.46|36.88|36.69|37.86|39|39.79|38|38.74|41.05|40|40.78|41.47|43.2|43.11|47.15|50.29||51.6|48.8|48.8|48.53|48.44|49.77|49.6|51.23|51.72|52.97|55.69|55|57.15|53.67|52.04|52.36|50.4|48.7|49.77|50.9|50.95|51.65|52.2|54.98|53.29|55.4|56.4|56.9|58.49|56.62|58|57.95|57.13|62.2|66.85|68.1|64.78|61.8|61.5|59|59.77|58.15|56|54.04|52.21|54.72|56.45|53.38|51.79|52.5|48.47|49.09|49.1|48.68|48.5|47.72|47.75|47|48.2|48.56|51||||||48.1|49.51|49.7|53.5|54.42|53.79|52.2|||53.62|59.22|57.26|55.5|56.81|51.98|54.1|53.6|53.83|51.61|52.15|54.85|58.63|60.18|61.66|60.88|64.4|65.63|62.61|57.8|56.3|55.2|55.99|57.53|59.02|61.5|61.9|60.51|61.84|62.9|65|67|65.13|73.05|72|72.1|67.1|63|64.35|62.24|59.31|52.4|49.57|47.4|48.91|51.59|49.8|51|53|53.18|53.73|47.32|46.17|48.61|46.5|45.45|47.71|48.23|48.36|47.61|46.96|48.52|47.04|47.94|46.48|45.35|39.45|40.5|39.55||44|42.66|43|44.8|47.41|43|44|41.79|37.46|35|34.7|33.88|31.92|30.9|30.08|31.1|31.39|31.55|31.32|31.38|31.26|31.48|31.3|31.3|31.01|32.27|32.49||||32.01|32.62|32.96|33.63|33.61
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|7.85|8.07|8.14|8.24|8.18|||8.2|8.13|8.01|8.15|7.88|7.98|8.03|7.96|7.77|7.88|7.65|7.72|7.39|7.88|7.97|8.03|8.03|8.37|8.54|8.53|8.59|8.52|8.5|8.45|8.46|8.49|8.74|8.71|8.71|8.75|8.62|8.76|8.7|8.73|8.79|8.9|8.92|8.88|8.87|8.78||||||8.69|8.76|8.7|9.08|9.15|9.23|9.25|9.4|9.18|8.93|9.09|9.1|9.18|9.14|9.03|9.02|8.91|8.92|8.82||8.77|8.77|8.74|8.76|8.66|8.77|8.77|8.85|8.71|8.75|8.81|8.74|8.65|8.72|8.88|8.88|8.51|8.51|8.5|8.42|8.5|8.51|8.47|8.4|8.57|8.82|8.86|8.82|8.89|8.82|8.82|8.81|8.73|8.68|8.76|8.87|8.65|8.73|8.76|8.6|8.8|8.85|8.91|9.02|9.02|8.98|8.9|9.19|9.22|9.4|9.85|9.45|9.46|9.23|9.33|9.38|9.43|9.43|9.52|9.61|9.5||||||9.42|9.47|9.6|9.67|9.6|9.41|9.24|||9.27|9.61|9.87|10.2|10.23|10.52|10.43|10.57|10.37|10.3|10.1|10.3|10.12|10.4|10.72|10.42|10.16|10.07|9.99|9.81|9.93|9.91|9.97|10.22|10.14|10.27|10.47|10.59|10.44|10.19|10.4|10.37|10.38|10.3|10.12|10.28|10.3|10.57|10.49|10.89|11.24|11.18|11.48|11.43|11.6|11.47|11.38|11.98|11.96|12.29|12.34|13.8|13.8|12.99|13.03|12.22|11.97|12.12|11.9|11.05|11.08|11.13|10.91|10.58|9.99|9.99|10.22|9.74|9.98||10.33|10.23|10.26|10.27|10.07|10.1|9.77|9.64|9.75|9.91|10.15|10.07|10.45|9.88|9.35|9.55|9.47|9.39|9.45|9.55|9.48|9.5|9.25|9.24|9.47|9.29|9.16||||9.09|9.03|8.91|8.96|9
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.95|7.1|7.25|7.55|7.29|||7.58|7.53|7.47|7.44|7.4|7.3|7.35|7.49|7.42|7.36|7.19|7.15|6.96|7.15|7.35|7.29|7.31|7.44|7.7|7.67|7.75|7.67|7.49|7.46|7.46|7.36|7.6|7.51|7.65|7.47|7.38|7.5|7.37|7.44|7.4|7.61|7.57|7.46|7.36|7.49||||||7.14|7.37|7.44|8.13|9.08|9.2|9.76|9.48|9.85|9.58|9.71|8.95|8.91|8.55|8.51|8.59|8.88|8.39|7.98||8.1|8.04|8.24|8.12|7.87|8.16|8.2|8.26|8.23|8.18|8.07|8.11|8.09|8.2|8.7|7.55|7.54|7.53|7.6|7.89|7.69|7.85|7.61|7.62|7.42|7.85|7.82|7.06|7|6.96|6.94|7.07|6.96|7.17|7.02|7.02|6.95|7.02|7|7|7.07|6.98|6.96|7.3|7.36|7.55|7.32|7.76|7.72|7.85|8.1|8.09|7.75|7.55|7.51|7.6|7.48|7.65|7.44|7.33|6.92||||||6.61|6.75|6.83|7.2|7.26|7.32|7.35|||7.63|7.46|7.41|7.55|7.51|7.75|7.93|7.52|7.49|7.47|7.36|7.36|7.38|7.25|7.27|7.69|8.07|7.6|7.58|7.33|7.42|7.55|7.34|7.72|7.63|7.75|7.7|7.81|7.8|7.81|7.97|8.15|7.85|7.76|7.78|7.86|7.13|7.47|8.2|8.46|8.95|8.95|9.19|8.1|8.08|8.12|8.2|8.23|8.32|8.18|8.17|8.63|8.42|8.7|9.16|8.16|8.59|9.2|8.82|8.76|8.6|9.06|9.15|9.29|9.13|9.23|8.94|8.94|9.21||9.93|10.32|12|10.53|11.45|10|9.21|9.09|7.52|7.17|6.36|6.35|6.6|6.66|6.51|6.6|6.53|6.47|5.85|6.11|6.37|6.23|6.12|6.21|6.22|6.06|6.2||||6.19|6.28|6.39|5.7|5.78
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.36|2.42|2.41|2.46|2.36|||2.42|2.33|2.24|2.24|2.21|2.14|2.17|2.17|2.12|2.1|2.04|2.08|1.99|2.04|2.08|2.08|2.09|2.11|2.17|2.17|2.24|2.21|2.18|2.17|2.18|2.17|2.23|2.23|2.25|2.26|2.55|2.15|2.13|2.18|2.13|2.14|2.17|2.18|2.1|2.03||||||1.91|1.94|1.92|2|2.04|2.05|2.08|2.04|2.1|2.07|2.13|2.12|2.11|2.11|2.08|2.11|2.08|2.08|2.02||2.02|2.01|2|1.99|2|2.04|2.09|2.17|2.08|2.04|1.97|1.93|1.94|1.92|1.93|1.94|1.92|1.93|1.93|1.95|1.97|1.94|1.91|1.91|1.89|1.94|1.93|1.93|1.93|1.94|1.93|1.92|1.92|1.92|1.92|1.93|1.91|1.9|1.9|1.9|1.92|1.9|1.87|1.9|1.92|1.87|1.91|1.94|1.93|1.95|1.97|1.99|1.99|2.01|1.99|2.02|2|2.02|2.06|2.06|2.02||||||1.98|2.02|2|2.15|2.15|2.13|2.08|||2.14|2.18|2.14|2.22|2.18|2.22|2.21|2.15|2.11|2.07|2.09|2.03|2.01|1.99|2.03|2.05|2.03|2.02|2.02|2.02|1.97|1.96|1.95|2.01|2|2.01|2.03|2.03|2|1.99|2.03|2.04|2.02|2.01|1.97|1.97|1.96|1.97|2.01|2.08|2.08|2.1|2.09|2.09|2.1|2.1|2.15|2.15|2.13|2.12|2.07|2.12|2.12|2.09|2.08|2.07|2.1|2.08|2.11|2.13|2.11|2.14|2.18|2.16|2.18|2.15|2.15|2.14|2.21||2.21|2.32|2.33|2.34|2.39|2.42|2.53|2.51|2.46|2.43|2.37|2.48|2.05|2.04|2.03|1.99|2.05|2.11|2.09|2.16|2.14|2.16|2.07|2.11|2.07|2.13|2.11||||2.04|2.23|2.02|1.93|1.93
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|35.13|37.06|38.21|38.17|38.87|||39.1|40.07|39.3|40.16|40|41.6|41.6|42.33|42.41|42.01|42.66|41.6|40.27|41.75|43.51|44.25|44|44.28|45.68|44.75|46.9|48.45|46.73|48.03|47.39|47.28|47.4|47.24|46.61|46.5|46.94|46.25|45.88|45.5|44.35|44.69|44.9|43|43.6|41.24||||||43.49|44.96|44.11|45.76|44.32|44.25|45.19|45.61|46.29|46.6|46.33|47.4|47.27|46.82|46.65|47.5|46.7|48.4|49.38||49.06|49.1|48.9|47.7|47.71|49.99|53.3|53|54.02|51.79|53.51|52.94|53.81|57.36|55.91|54.76|54.88|54.95|56.22|56.25|56.57|53.87|53.9|57.11|56.5|50.95|51.05|48.66|50|46.88|46.6|45.3|44.43|45.28|46.88|47.25|46.98|48.5|49.8|48.7|50.01|48.79|46.37|46.61|47.74|45.79|49.85|51.3|50.11|48.42|51|51.16|49|48.38|48.19|48.44|47.74|47.97|50.36|50.1|53.88||||||51.29|52.8|53|56.84|63.86|62.55|61.59|||66.24|69.81|71.79|65.13|63.09|57.12|49.65|49.11|47.95|46.9|49.52|50.88|55.83|54.5|53|52.82|53.49|47.11|47.48|45.64|44|43.88|45.51|46.2|47.2|49.7|50|50|47.47|48.58|46.93|45.82|43.99|46.16|48.44|46.27|45.64|41.2|45.74|45.9|45.62|47.21|46.3|45.76|43.35|43|40.25|41|42.5|45.5|38|37.75|35.38|35|33.81|32.9|33.9|33.41|33.66|33.88|34.35|34.01|34.3|33.51|32.82|32.78|32.86|33.36|34.24||34.8|34.9|35.06|36.16|36.45|36.42|35.6|35.94|36|35.25|35.87|35.25|34.56|34|33.88|34.21|35.4|35.98|35.91|34.98|34.89|35.62|34.29|35.65|35.76|34.06|33.26||||33.95|35.11|34.26|35.2|35.61
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|19.68|20.41|20.35|20.85|21|||20.45|21.53|21.59|22.11|22.41|24.86|25.5|25.9|26.1|26.6|26.78|28.1|26.8|27.39|28.93|29.2|28.4|27.41|27.75|28.19|27.4|27.99|27.6|27.65|27.05|27.43|27.34|25.34|25.45|26.25|26.06|26.02|25.5|24.28|24.55|26.8|26.81|26.95|27.9|28.51||||||26.95|26.81|26.02|26.85|26.27|26.68|26.9|27.72|27.98|28.04|27.71|28.2|28.3|29.09|30.14|30.7|29.88|31.6|33.11||31.95|31.52|31.6|31.28|31.5|33.24|32.81|32.89|33.29|34.3|36.23|35.59|36.1|34.94|33.96|34.5|34.02|33.69|34.02|34.17|33.91|35|36.97|36.3|35.19|35.2|35.08|37|39.3|39.35|38|38.32|36.77|36.51|38.01|37.66|38.6|39.85|42|41|41.21|38.94|39|38.48|39.24|39.89|39.87|35.53|37.51|35.09|35.5|36.43|36.21|36.59|34.97|35.08|34.22|32.9|32.22|32.5|35.35||||||34.37|34.97|36.93|37.91|37.42|38.68|38.78|||36.68|36.01|32.03|32|31.98|32.03|33.3|34.1|34.4|34.49|33.4|28.74|30.9|33.22|32.98|36.96|36|36.83|35.5|35.99|34|31.93|32.49|33.7|33.82|33|32.9|33.75|33.55|34.5|35.37|36.15|34.38|35.84|34.96|34|30.2|29.53|27.87|28.3|26.58|26.3|26.23|26.29|26.87|28.11|28.52|28.97|28.28|28.37|26.86|24.79|25.2|24.8|24.92|25.95|27|26.81|27.95|28.24|29|27.97|28.32|29|28|26.67|26.55|27.42|27.02||26.95|26.5|25.06|25.4|25.3|26.31|27.11|27.3|27.24|25.92|26.25|25.48|26|26.76|25.4|25|23.72|23.01|24.5|24|23.49|23.45|24.52|25.15|25.89|27.68|28.9||||31.59|33.13|34.25|34.6|34.47
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.95|3.04|3.05|3.11|2.97|||2.87|2.79|2.78|2.78|2.73|2.77|2.75|2.78|2.75|2.77|2.68|2.72|2.65|2.79|2.87|2.82|2.89|2.95|3|3.03|3.13|3.09|2.98|2.98|2.97|2.84|2.88|2.9|2.93|2.94|2.85|2.92|2.87|2.89|2.91|2.94|2.94|2.96|2.84|2.78||||||2.73|2.76|2.72|2.83|2.78|2.82|2.84|2.83|2.83|2.84|2.88|2.89|2.89|2.9|2.92|2.89|2.86|2.88|2.81||2.79|2.78|2.77|2.79|2.79|2.82|2.86|2.9|2.81|2.82|2.84|2.81|2.88|2.83|2.85|2.72|2.71|2.74|2.73|2.73|2.69|2.66|2.62|2.61|2.61|2.66|2.67|2.67|2.65|2.66|2.64|2.65|2.64|2.65|2.65|2.65|2.63|2.61|2.61|2.6|2.61|2.61|2.58|2.62|2.61|2.58|2.59|2.61|2.62|2.64|2.66|2.69|2.68|2.69|2.65|2.71|2.72|2.74|2.83|2.84|2.78||||||2.73|2.79|2.75|2.83|2.91|2.91|2.76|||2.8|2.83|2.78|2.88|2.82|2.87|2.8|2.75|2.71|2.69|2.66|2.67|2.64|2.61|2.62|2.62|2.62|2.6|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.59|2.54|2.54|2.52|2.53|2.54|2.55|2.55|2.52|2.53|2.53|2.55|2.59|2.63|2.61|2.6|2.59|2.59|2.6|2.61|2.63|2.64|2.65|2.65|2.64|2.66|2.66|2.66|2.65|2.65|2.66|2.66|2.67|2.7|2.7|2.69|2.68|2.66|2.66|2.67|2.67|2.67|2.71||2.71|2.72|2.71|2.71|2.72|2.74|2.76|2.76|2.74|2.75|2.75|2.76|2.75|2.75|2.73|2.73|2.75|2.77|2.77|2.8|2.78|2.8|2.78|2.77|2.78|2.74|2.73||||2.77|2.75|2.75|2.74|2.76
07809|1031227|/equities/roadmaint|SHANGHAICOMP|22.08|22.83|23.27|23.98|24|||24.1|25.09|23.37|24.57|24|24.55|24.66|25.08|25.25|25.7|25.2|25.77|24.15|24.66|24.79|24.51|23.75|23.55|24.35|24.13|24|24.42|24.39|24.31|23.63|23.74|23.91|23.49|23.6|23.4|23.39|23.66|23.62|23.47|23.49|23.62|23.43|23.58|22.92|22.15||||||21.1|21.53|21.59|22.14|22.38|22.22|23|22.31|23|22.56|22.86|22.54|22.3|22.47|21.8|22.39|22.27|22.53|22.02||22.89|21.96|21.19|20.87|20.56|21.19|21.51|21.82|21.14|21|21.35|21.48|21.7|20.81|21|20.49|20.58|20.5|20.61|21.3|20.77|21.15|20.86|20.5|20.48|20.92|20.55|20.64|20.8|20.72|20.38|20.82|20.66|20.99|20.48|20.85|20.6|20.18|19.89|19.74|19.71|19.47|19.05|19.4|19.3|18.75|18.98|19.36|19.47|19.58|19.6|19.9|20.07|19.79|19.86|20.02|19.98|19.68|20.12|20.36|19.95||||||19.48|19.79|19.66|20.55|20.82|20.76|20.53|||20.71|20.98|20.48|21.13|20.95|21.04|21|20.85|20.46|20.7|20.11|20.29|20.18|19.98|20.48|20.43|20.2|20.68|20.2|19.93|20.19|20.03|19.7|20.03|20.15|19.95|19.98|19.89|19.66|19.48|19.69|19.76|19.66|19.3|19.07|19.15|19.1|19.31|19.51|19.88|20.16|20.3|20.01|20|20.35|20.53|20.85|20.84|20.85|21|20.63|20.97|20.94|20.88|20.59|20.58|20.9|20.76|20.93|20.75|20.88|20.97|20.98|21|20.9|21.65|22.49|21.31|21.57||21.79|21.8|21.78|21.82|21.82|21.32|21.25|21.58|21.31|21.43|21.9|22.52|23.37|22.66|22.1|21.49|21.01|22.04|24.6|23.7|23.1|22.11|22.02|22|22.67|22.64|21.97||||21.84|21.8|21.5|21.72|21.68
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.27|3.34|3.43|3.55|3.52|||3.7|3.6|3.62|3.7|3.67|3.74|3.88|3.87|4.16|4.08|4.43|4.23|3.69|3.73|3.15|3.1|3.12|3.18|3.22|3.25|3.34|3.44|3.3|3.21|3.27|3.29|3.34|3.41|3.44|3.26|3.24|3.26|3.18|3.26|3.13|3.18|3.17|3.13|2.99|2.99||||||2.98|3.31|3.68|3.86|3.23|3.26|3.46|3.36|3.52|3.38|3.45|3.45|3.46|3.33|3.26|3.36|3.41|3.41|3.32||3.35|3.37|3.59|3.18|3.17|3.31|3.38|3.35|3.22|3.14|3.11|3.06|2.97|2.96|2.98|2.96|2.97|2.98|3|3.1|3.1|3.16|3|2.97|2.98|3.06|3.11|3.1|3.13|3.16|3.1|3.13|3.04|3.09|3.01|2.99|2.95|2.92|2.9|2.87|2.92|2.86|2.89|2.97|3|2.87|2.87|2.93|3.01|3.09|3.17|3.22|3.43|3.28|3.2|3.15|3.15|3.15|3.1|3.08|2.93||||||2.85|2.89|2.87|3.03|3.11|3.07|3.02|||3.16|3.12|3.09|3.18|3.16|3.26|3.24|3.13|3.08|3.1|3.08|3.03|2.95|2.96|2.99|3.03|3|2.98|3.04|3.05|2.88|2.91|2.83|3|2.9|2.91|2.94|2.92|2.92|2.95|2.95|2.88|2.84|2.87|2.77|2.79|2.66|2.79|2.73|2.84|2.86|2.91|2.8|2.7|2.76|2.79|2.87|2.86|2.9|2.88|2.89|2.97|2.98|2.9|2.89|2.81|2.97|2.71|2.75|2.72|2.78|2.85|2.75|2.8|2.65|2.64|2.66|2.69|2.97||3.18|2.68|2.66|2.57|2.59|2.55|2.52|2.6|2.56|2.66|2.64|2.72|2.59|2.66|2.9|2.5|2.32|2.32|2.28|2.38|2.32|2.28|2.29|2.25|2.21|2.25|2.21||||2.19|2.23|2.21|2.21|2.26
07811|101036|/equities/sailun|SHANGHAICOMP|9.1|9.66|9.84|9.65|9.97|||9.77|9.94|9.38|9.31|9.62|10.03|10.15|9.66|9.98|10|9.9|9.83|9.61|9.85|9.71|9.92|9.76|9.65|9.78|10.65|10.31|11.37|12.01|12.09|11.65|11.56|11.74|11.28|11.3|11.56|11.72|11.58|11.86|11.01|11.29|10.85|10.99|11.18|11.52|11.88||||||11.98|11.98|11.55|11.89|11.91|12.7|12.66|13.36|13.78|13.11|13.26|13.65|12.91|12.85|12.66|13.22|13.54|14.29|14.65||14.24|14.42|14.23|14.29|14.55|15.24|15.08|14.16|13.93|14.1|14.49|14.05|14.11|14.74|14.53|13.98|14.58|13.9|13.57|13.31|13.49|13.5|13.7|13.93|13.59|13.7|13.63|13.62|14.1|14.2|14.9|14.6|13.68|14.88|15.16|14.31|14.07|16.42|15.65|14.92|15.21|15|14.55|14.29|13|13.62|13.94|14.13|14.24|14.2|13.64|12.61|12.97|13.13|12.93|12.12|12.39|11.97|11.9|11.82|11.6||||||11.1|10.85|9.98|9.6|9.91|9.7|9.81|||9.94|9.96|10.12|10.16|9.92|10.06|10.31|10.69|11.03|10.05|10.95|10.45|9.94|9.06|8.71|8.79|9.05|9.05|8.96|9.12|9.07|8.96|9.24|9.27|9.51|9.61|8.83|8.72|9.11|9.27|9.24|9.3|9.37|9.4|9.17|9.1|8.8|8.71|9.1|9.06|9.35|9.08|9.18|9.07|9.28|9.36|9.32|9.27|9.13|9.35|9.15|9.5|9.32|9.5|9.62|9.75|9.95|9.9|10.09|10.15|10.38|10.38|10.35|9.99|10|9.8|9.33|9.37|9.4||9.71|9.95|9.91|10.27|10.08|10.12|10.03|10.3|10.85|11.06|11.18|10.95|10.79|9.91|9.7|9.78|9.64|9.75|10.42|9.44|9.28|9.34|9.15|9.2|9.59|9.7|10.13||||9.97|10.41|10.39|10.15|10.17
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|21.43|22.63|23.15|23.55|23.9|||23.5|24.33|23.89|24.55|25.22|25.14|25.2|25.31|25.65|25.7|25.58|26.41|25.37|25|25.9|25.88|27.16|25.82|25.05|26.51|27.4|28.52|28.66|28.59|28.32|28.8|28.5|27.25|27.3|27.32|27.4|27.29|27.48|26.52|26.76|27.7|28.02|27.68|28.29|28.32||||||28.88|29.6|29.32|30.65|30.96|31.65|32.81|33.36|34|33.51|33|33.93|33.82|34.77|34.6|36.36|35.06|37.26|37.61||36.6|35.72|36.54|37.58|37.45|36.68|36.82|35.46|34.52|34.84|35.5|36.36|36.6|36.4|35.74|38|37.94|33.28|33.99|34.49|33.89|33.49|34.94|35.01|34.99|36.5|36.99|37.56|37.96|35.51|34.98|35.75|35.81|36.7|37.39|36.4|36.07|35.5|34.7|34.62|35.54|33.68|34.4|33.95|33.6|32.6|31.95|32.4|32.1|31.77|30.56|31.57|31.77|32.27|33.28|33.08|33.3|32.7|33.9|33.85|32.2||||||31.45|33.34|33.4|33|33|32.84|31.8|||32.21|33.23|33.49|34.17|34.76|33.51|34.11|34.02|33.8|33.35|33.01|33.7|34.03|35.8|36.95|36.87|38.29|39.25|38.69|37|36.78|37|37.9|39.6|39|40.58|40.4|40.85|40.4|41.18|43.72|44.31|40.85|40.5|42.41|41|40.3|38.15|41|40.51|40.59|36.6|34.3|30.15|30.18|31.3|31|31.7|33.21|32.61|32.41|32.77|31|31.95|30.47|30.3|32.05|30.81|31.18|32.06|32.04|32.56|31|30.85|31|30.43|27.15|28.2|27.9||29.3|29.7|29.35|29.18|29.05|27.09|27.3|28|27.5|27.75|27.22|24.8|25.11|24.49|23.84|24.22|24.56|24.7|24.41|24.66|23.72|23.6|23.67|23.23|23.71|24.83|24.9||||25.2|24.05|23.38|24.85|25.02
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.68|9.66|8.8|9.94|8.57|||8.35|8.28|8.15|8.18|8.23|8.18|8.27|8.35|8.26|8.15|8|8.08|7.89|8.24|8.41|8.1|8.3|8.31|8.57|8.71|8.82|8.77|8.53|8.52|8.72|8.52|8.88|8.87|9.06|9.02|8.8|9.11|9.01|9.26|8.81|9.15|9.2|9.39|9.02|9.08||||||8.75|9.1|8.75|9.4|9.46|9.45|9.7|9.51|9.95|10.17|10.81|9.65|9.38|9.46|9.15|9.59|9.84|9.73|9.38||9.41|9.42|9.55|10.23|9.5|8.42|8.76|8.58|8.43|8.27|8.29|8.13|8.21|8.2|8.22|8.15|8.1|8.15|8.08|8.11|8.14|8.39|7.87|7.8|7.77|7.88|7.9|7.96|8.04|8.02|7.97|8.12|8.12|8.23|8.18|8.12|8.14|8.11|8.05|8.24|8.19|7.92|7.91|7.88|7.72|7.66|7.72|7.93|7.9|8.03|8.09|8.08|8.08|8.09|8.13|8.27|8.25|8.23|8.34|8.43|7.88||||||7.82|7.9|7.79|8.03|8.14|8.04|7.95|||8.17|8.26|8.2|8.37|8.32|8.33|8.31|8.31|8.31|8.19|8.23|8.03|7.88|7.8|7.78|7.93|7.92|7.93|7.92|7.76|7.81|7.91|7.76|8.01|8.02|7.96|7.88|7.93|7.85|7.62|7.75|7.77|7.78|7.79|7.73|7.65|7.63|7.82|8.03|8.55|8.58|8.62|8.58|8.6|8.7|8.73|8.82|8.93|8.95|8.89|8.9|9.1|9.08|9.06|9.08|9.18|9.35|9.26|9.29|9.26|9.23|9.29|9.49|9.57|9.46|9.45|9.49|9.42|9.44||9.72|9.3|9.29|9.36|9.36|9.44|9.38|9.42|9.45|9.58|9.71|9.69|9.37|9.25|9.21|9.16|9.17|9.25|9.23|9.38|9.37|9.34|9.38|9.31|9.22|9.22|9.25||||9.4|9.36|9.41|9.7|9.7
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|7.75|7.8776|8.0765|8.2704|8.2602|||8.3265|8.5204|8.2653|8.4031|8.6684|8.4286|8.5102|8.4439|8.4949|8.3112|8.3725|8.1939|11.2429|11.8429|12.35|12.5|13.0929|13.3071|14.1714|14.9571|15.2143|15.3286|15.4214|15.5429|15.2786|14.9|15.2|14.7|14.95|14.7|14.8357|14.9571|14.7|14.5929|14.2857|14.9|15.1429|14.8786|15.1929|15.6786||||||14.8357|15.0071|15.0571|15.2929|15.15|15.3571|15.9643|16.3643|16.9571|16.9214|16.4286|17.1429|16.75|16.9143|17.2786|18.1572|18.6286|18.9072|19.5714||19.1643|19.05|17.3571|17.35|16.9214|18.5357|18.9429|18.6286|18.7|18.7214|19.2214|19.0786|19.6429|18.3214|16.5714|15.6143|15.6429|15.3929|16.1857|16.1429|16.1429|16.6357|16.7|17.1929|16.0214|16.2429|16.6286|15.8429|16.2071|16.2071|15.9929|15.7071|15.15|15.6286|16.5571|16.0929|15.4286|14.2571|13.6786|13.5714|13.8643|13.7|14.0357|14.5|14.3929|14.4714|15.3643|15.4571|15.6214|15.2|15.0071|14.95|14.5214|13.7357|13.5286|13.7214|13.5714|13.4286|13.8857|13.9429|14.4429||||||13.8571|14.3|14.4143|15|15.7143|15.9929|16.8714|||17.1786|18.1429|16.4357|17.2857|16.9286|17.5357|16.8214|16.8929|17.1|17.6429|17.9143|18.0571|18.2214|17.8571|17.1286|15.9357|15.3571|14.5143|14.5571|14.3571|14.6214|15.25|15.0071|15|15.5571|15.4286|13.8286|14.5714|14.2857|13.0714|12.6429|12.6429|12.5786|12.35|12.3571|11.9643|11.2357|11.4214|12.7214|12.5214|12.5357|11.9214|11.2929|10.9857|11.3286|11.3643|11.3|11.3786|11.5286|11.4214|10.9|10.9143|10.4143|10.4857|10.2214|10.4286|10.3286|10.4357|10.6143|10.75|10.9643|10.85|10.7214|10.8643|10.55|10.3786|10.3429|10.5357|10.6429||10.7286|10.7357|10.7214|11.0286|10.7429|10.9214|11.4286|10.6286|10.5357|10.0929|10.2857|10.2429|10.0857|10.0357|10.0357|10.2|10.2286|10.2|10.1786|10.2571|10.4|10.3571|10.25|10.5286|10.3143|10.2143|10.1571||||10.1714|10.25|10.1714|10.0786|10.15
07815|100300|/equities/sany|SHANGHAICOMP|18.49|19.2|17.8|17.7|17.4|||17.38|17.5|16.88|17.23|17|17.46|17.49|17.66|17.63|18|17.6|17.46|16.95|17.31|17.56|16.89|17.48|17.7|18.1|18.72|19.3|19.54|19.6|19.6|20.15|20.31|20.69|20.38|20.58|20.85|20.55|20.84|20.92|20.4|20.66|21.2|21.21|21.25|20.91|20.54||||||20.79|21.8|21.81|22.6|22.95|24.05|24.35|23.77|23.26|23.31|23.88|24.42|24.52|24.95|25.2|23.77|22.91|22.81|22.79||23.18|23.22|23.77|23.58|23.36|23.4|23.23|23.55|23.12|23.5|24|23.59|23.68|23.85|23.66|23.6|23.56|24.01|23.1|22.55|22.34|21.88|21.89|22.07|22.01|22.59|22.55|23|22|21.9|21.66|22|21.96|22.3|22.27|22.38|21.74|22.04|22.6|23.01|22.59|22.43|22.41|23.07|22.88|22.44|24.01|24.67|24.8|24.98|24.42|24.75|25|24.7|25.28|25.65|25.44|25.26|25.81|26.18|25.58||||||25.4|25.04|25.05|25.8|26.22|25.93|25.99|||26.68|26.31|26.85|27.45|28.27|28.3|28.09|29|29.15|28.34|28.05|29.1|26.25|25.83|26.5|26.67|26.66|27.8|28.87|28.05|27.86|28.7|28.86|29.3|30.88|30.46|31.2|32.18|31.3|29.9|30|30.38|29.18|28|24.84|25.24|25.35|24.93|26.78|27.15|27.72|25.8|26.13|24.98|24.8|25.25|25.34|26.04|25.65|25.8|25.16|26.27|26.01|25.85|26.97|28.1|29.23|27.9|28.61|29.16|28.26|28.11|28.24|26.99|27.3|27.15|26.92|27.64|28.26||29|30.1|30.3|30.2|30.2|30.56|31.12|31.8|30.12|30.55|31.1|29.98|30.1|29.55|28.85|29.5|29.92|29.5|29.85|29.1|27.65|28.26|28.53|29.33|30.02|30.66|31.28||||31.83|31.68|31.6|31.55|32.94
07816|100695|/equities/urban-const|SHANGHAICOMP|3.22|3.25|3.38|3.47|3.39|||3.38|3.35|3.33|3.39|3.36|3.25|3.22|3.29|3.27|3.23|3.25|3.44|3.03|3.21|2.91|2.86|2.9|2.89|2.97|3|3.09|3.12|2.98|2.9|2.95|2.9|2.98|3|3.02|2.97|2.96|3.02|2.88|2.89|2.83|2.92|2.95|2.91|2.8|2.8||||||2.75|2.81|2.79|2.89|2.89|2.9|3.03|3|3.07|3.02|3.16|3.14|3.05|3.06|3.09|3.14|3.06|3.1|3.06||2.96|2.94|3|2.96|2.94|2.94|2.98|3.05|2.92|2.83|2.92|2.97|2.74|2.72|2.72|2.7|2.68|2.68|2.68|2.73|2.71|2.73|2.67|2.67|2.65|2.72|2.73|2.74|2.75|2.78|2.78|2.74|2.7|2.75|2.71|2.71|2.71|2.72|2.68|2.64|2.66|2.64|2.6|2.65|2.75|2.88|2.82|2.89|2.96|2.9|2.99|3.01|3.02|3.11|2.76|2.84|2.84|2.91|2.93|2.99|2.72||||||2.68|2.75|2.71|2.86|2.92|2.86|2.76|||2.82|2.9|2.84|2.96|2.87|2.94|2.94|2.81|2.77|2.78|2.77|2.73|2.67|2.63|2.71|2.82|2.76|2.7|2.69|2.6|2.61|2.67|2.61|2.75|2.66|2.7|2.71|2.71|2.63|2.6|2.64|2.61|2.64|2.59|2.52|2.46|2.43|2.53|2.65|2.67|2.94|2.98|2.97|2.94|2.96|2.96|3|3.06|3.08|3.07|3.04|3.07|3.05|3.04|3.05|3.05|3.16|3.19|3.19|3.22|3.25|3.26|3.54|3.02|3|2.93|2.94|2.98|3.04||3.08|3.08|3.07|3.09|3.11|3.13|3.15|3.13|3.1|3.12|3.14|3.11|3.08|3.07|3.05|3.04|3.09|3.09|3.04|3.12|3.11|3.1|3.08|3.12|3.12|3.09|3.1||||3.07|3.01|3.06|3.12|3.14
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.94|7.1|7.05|7.14|7.1|||7.03|7.04|6.98|6.95|6.88|6.96|7.07|7.09|7.04|7.15|7.19|7.19|6.81|6.9|6.92|6.78|6.98|7.12|7.32|7.37|7.46|7.47|7.41|7.42|7.44|7.45|7.63|7.61|7.68|7.7|7.6|7.65|7.71|7.66|7.79|7.83|7.8|7.75|7.59|7.55||||||7.59|7.66|7.56|7.84|7.95|8.06|8|8|8.03|8|8.25|8.23|8.27|8.21|8.18|8.18|8.24|8.28|8.24||8.22|8.15|8.2|8.13|8.13|8.21|8.27|8.3|8.21|8.28|8.25|8.21|8.2|8.29|8.48|8.35|8.33|8.3|8.35|8.27|8.2|8.12|7.99|8.03|8.01|8.16|8.25|8.25|8.25|8.23|8.09|8.21|8.21|8.35|8.4|8.38|8.26|8.27|8.2|8.12|8.1|8.2|8.14|8.26|8.17|8.17|8.25|8.75|8.83|8.75|8.75|8.78|8.81|8.76|8.82|8.77|8.81|8.7|8.92|9.01|8.95||||||8.9|8.94|8.88|9.07|9.25|9.34|9.15|||9.2|9.3|9.2|9.55|9.51|9.5|9.45|9.78|9.62|9.49|10|9.32|9.1|8.53|8.8|8.71|8.68|8.79|8.78|8.9|8.85|8.6|8.13|8.17|8.15|8.18|8.1|7.76|7.6|7.45|7.49|7.59|7.63|7.63|7.37|7.56|7.68|7.76|7.97|8.2|8.14|8.04|8.08|8.01|8.11|8.19|8.1|8.16|8.21|8.06|7.88|8.05|8.03|8.03|8.02|8.2|8.58|8.46|8.54|8.7|8.5|8.37|8.34|8.49|8.56|8.64|13.43|13.3|13.62||14.1|14.08|13.75|13.87|13.63|13.4|13.41|13.65|13.81|13.86|13.61|13.61|13.7|13.26|13.14|13.26|13.19|13.22|13.22|13.39|12.64|12.56|12.65|12.64|12.66|12.69|13||||13.3|12.94|12.8|12.68|12.96
07818|100977|/equities/huajing|SHANGHAICOMP|9.52|9.6|9.53|9.62|9.37|||9.29|9.3|9.3|9.25|9.27|9.42|9.4|9.55|9.5|9.55|9.48|9.45|9.34|9.7|9.9|9.94|9.95|9.78|10.1|10.34|10.22|10.06|9.98|9.99|10.05|9.86|9.9|10|10.02|10.11|10.07|10.18|10.25|10.3|10.66|10.8|10.72|10.59|10.03|9.9||||||10.19|10.16|10.08|10.19|10.17|10.33|10.26|10.15|9.85|9.84|9.85|10.02|10.16|10.23|9.96|10.33|10.3|10.81|11.4||11.06|10.69|11.16|11.33|11.08|11.06|10.5|10.76|10.72|11.08|11.15|10.82|10.52|10.63|10.8|10.41|10.27|10.53|10.39|10.6|10.03|10.22|9.99|10.06|9.79|10.05|9.78|9.8|9.52|9.64|9.53|9.47|9.5|9.53|9.63|9.75|9.76|10.03|10|9.98|10.54|10.66|10.27|10.42|10.5|10.82|10.84|10.4|10.43|10.36|11.2|11.26|10.7|10.76|10.18|10.3|10.41|10.5|10.8|11.5|12.05||||||12.25|12.03|11.1|11.45|11.81|11.7|10.21|||9.69|9.8|10|10.28|10.18|10.64|10.45|9.93|9.87|10.05|9.58|9.15|9.05|9.24|9.02|9.07|9.21|9.39|8.88|8.91|8.91|8.87|8.75|9.16|9.1|9.16|9.11|9.11|8.99|8.8|8.73|8.62|8.63|8.64|8.48|8.35|8.44|8.39|8.64|8.83|8.93|8.88|8.97|9.49|9.7|9.74|9.78|9.89|9.58|9.76|9.75|9.86|9.88|9.5|9.58|9.58|9.61|9.58|9.82|9.73|9.63|9.37|9.32|9.41|9.44|9.62|9.63|9.57|9.68||9.71|9.67|9.55|9.66|9.59|9.64|9.72|9.7|9.66|9.48|9.85|9.91|9.88|9.81|9.93|9.85|9.96|10.05|9.98|9.88|9.87|9.95|10.1|10.31|10.1|9.99|9.83||||10.19|9.96|10.18|10.39|10.36
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.73|10.05|9.94|10.02|9.58|||9.83|9.87|9.9|9.81|10.15|9.69|9.7|9.98|9.92|9.91|9.95|10.13|9.72|9.83|9.6|9.43|9.49|9.3|9.53|9.8|10.08|9.92|9.56|9.57|10.03|9.46|9.24|9.2|9.11|9.05|8.95|8.87|8.75|8.77|8.55|8.75|9|8.95|8.64|8.6||||||8.36|8.59|8.4|8.99|9.1|8.92|9.27|9.38|10.06|10.01|10.51|10.46|10.3|10.72|10.4|11.34|11.09|10.77|10.5||10.21|10.22|10.23|9.9|9.9|10.21|10.35|10.83|10.7|10.11|9.85|9.71|9.73|9.88|10.33|9.8|9.98|9.32|9.7|9.75|9.3|9.52|8.97|8.99|9|9.42|9.37|9.61|9.56|9.75|9.87|10.24|10.51|10.4|9.86|9.23|8.65|8.53|8.46|8.63|8.85|8.38|8.13|8.37|9.06|8.6|8.55|8.76|8.68|8.79|8.82|8.99|9.1|9.18|8.46|8.83|8.99|9.18|9.05|9.17|9.03||||||8.79|8.77|8.76|9.19|8.95|9|8.91|||9.08|8.98|8.76|8.63|8.34|8.25|8.19|8.2|7.88|7.74|7.78|7.63|7.58|7.47|7.41|7.47|7.38|7.23|7.18|7.09|7.22|7.28|7.2|7.4|7.4|7.42|7.34|7.42|7.21|7.05|7.17|7.27|7.29|7.2|7.13|6.95|6.86|7.03|7.4|7.48|7.43|7.51|7.26|7.19|7.21|7.27|7.43|7.58|7.59|7.6|7.55|7.66|7.62|7.83|7.68|7.73|7.81|8.02|8.06|7.9|7.99|7.99|8.01|7.91|7.89|7.71|7.59|7.61|7.59||7.77|7.91|7.83|8.13|7.88|7.83|7.91|7.74|7.67|7.88|7.97|7.83|7.78|8.01|7.88|7.99|8|7.83|7.82|7.95|7.64|7.71|7.75|7.63|7.6|7.52|7.38||||7.24|7.33|7.23|7.14|7.3
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|30.01|31.35|32.36|33.97|34|||31.78|29.91|28.1|27.72|27|26.76|27.5|27|24.9|26.22|24.25|23.9|21.98|23.76|24.76|25.31|26.28|28.69|30.8|31.8|31.39|31.2|30.7|30.12|31|31.77|32.12|33.9|34.51|34.39|32.37|32.8|32.6|34|35.8|35.5|34.2|35|34.2|33.25||||||34.46|34.25|34.65|35.41|35.29|35.52|34.48|32.9|31.14|30.7|31.61|32.4|33.01|33.7|31.48|29.4|30.36|29.29|28.85||28.48|29.18|29.4|29.76|29.3|29.78|29.68|30.25|28.81|29.33|29.35|29.09|29.24|30.6|30.89|32.48|31.8|33.34|32.51|32.98|31.92|31.4|30.87|31.63|32.2|32.98|33.56|33.11|33.02|33.8|32.64|33.1|33.73|35|34.6|35.44|32.44|30.95|31.4|29.91|31|32.03|31.9|32.88|34.24|35.01|37.25|38.5|38|37.05|38.39|34.7|35.29|34.85|35.69|35.96|37.01|37.82|36.78|35.98|38.2||||||37.52|36.15|36|36.57|35.53|35.1|31.77|||32.32|33.61|35.58|37.92|36.6|36.75|36.28|37|36.88|36.32|37|35.5|33.6|33.78|33.89|33.41|34.28|34.65|34.39|35.3|35.88|37.03|36.29|36.7|36.89|36.6|36.58|36|34.7|32.83|32.15|32.01|32.35|32.5|32.1|31.86|32.3|31.83|33.42|35.03|37.41|36.61|37.05|37.37|37.85|38.48|37.89|39.15|38.38|41|41.21|42.43|41.04|40.8|42.41|43.67|41.61|41.36|42.1|43|43.07|42.85|43.88|42.73|43|43.71|43.97|43.8|44.81||45.42|45.63|46.01|46.58|46.56|47.5|48.81|48.83|48.8|48.89|49.09|48.58|48.17|47.5|47.5|47.47|47.1|46.5|44.99|45.2|43.11|41.43|42.6|42.54|43.89|44.5|44.8||||46.64|45.98|45.84|44.75|46.5
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.37|9.89|10.12|10.48|10.16|||10.27|10.23|10.46|10.56|10.43|10.54|10.65|10.56|10.65|10.64|10.23|10.51|10.04|10.71|11.03|10.82|10.78|10.86|11.23|11.52|11.8|12.1|12.06|11.89|11.8|11.67|12.23|11.67|11.9|11.67|11.24|12.12|11.71|11.69|11.54|11.93|12.29|11.82|11.81|10.83||||||10.12|11.24|12.49|14.6|15.39|14.7|15.11|15.04|15.21|15.28|15.5|15.59|15.03|15.08|15.65|16.38|16.3|16.45|16.31||16.52|16.35|16.23|16.39|16.25|16.44|16.58|16.83|16.68|17.27|17.67|18|17.63|16.96|16.88|16.72|16.94|16.38|16.55|16.97|17.46|18.55|18.25|18.5|17.9|19|18.84|19.29|20.24|19.08|19.32|19.5|19|19.32|18.35|18.6|18.89|18.55|19.5|18.71|18.84|17.27|17.66|18.35|18.21|18.65|19.08|18.6|17.21|16.47|17.68|17.58|17.53|17.66|16.45|15.9|15.78|16.8|17.55|18.49|19.68||||||18|18.9|19.36|18.9|18.31|21.08|19.16|||15.84|16.15|15.73|15.59|15.08|15.28|15.64|15.32|15.38|15.42|15.22|14.96|15.1|15.32|14.65|15.24|15.45|15.38|15.29|15.62|16.3|16.39|16.46|16.78|17.13|16|16.5|15.69|15.92|16.66|15.89|16.06|15.8|16.11|16.23|15.4|15.05|15.8|16.58|17.74|17.88|17.12|17.85|18|17|16.9|17.11|16.12|16.23|16.51|16.7|16.79|16|16.1|16.02|15.96|16.56|16.68|15.15|14.51|15|14.86|14.93|14.85|15.13|14.8|14.28|14.13|14.76||14.52|15.15|15.43|16.22|17.65|17.26|16.92|17.39|16.59|16.35|16.79|16.56|17.38|17.18|16.33|16.19|15.3|15.48|14.87|15.12|15.46|15.81|15.42|15.5|15.07|15.56|15.26||||14.9|15.12|14.94|15.4|15.7
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|18.9286|20.7143|19.0643|19.1786|19.2857|||21.3929|18.2857|17.6143|18.3571|17.8929|18.2786|18.3929|17.8571|17.7429|17.4929|17.5143|17.4143|17.1429|18.0643|18.6286|18.6929|18.4643|18.3071|18.9643|19.6857|19.9286|20|19.9429|19.8429|20.0643|19.6429|19.7643|19.35|19.8214|19.8714|19.8072|20.0429|19.6214|20|21.45|21.8429|22.4714|22.35|22.95|21.4429||||||21.4286|22.1429|22.5786|21.1357|21.9857|21.0714|21.3072|21.4357|21.7929|20.7143|20.2714|20.2357|20.1572|20.6286|19.8572|20.1429|20.1572|20.4357|20.4643||19.8286|19.6357|19.8|19.2857|19.1714|20|20.1286|19.8429|19.6072|20.0357|20.3857|20.6429|20.8572|20.6786|21.1643|20.2357|20.3143|20.0786|21.1357|21.6643|21.5714|22.45|22.2857|22.7|22.05|23.2857|23.4714|24.2286|23.2857|23.3286|21.0357|21.2143|21.4357|22.8072|23.1643|22.65|22.8643|22.1286|22.9714|21.4143|22.2143|22.0714|22.0714|22.5572|22.6786|23.3143|23.4286|20.9357|21.5572|21.5929|22.2786|21.95|22.1143|19.05|18.7572|18.8357|17.9643|18.0714|18.6572|19.4143|21.2357||||||20.9786|22.1429|21.2286|22.7643|20.0714|21.2572|19.7143|||19.6857|18.4|17.5429|17.4643|17.5857|18.2929|17.7643|17.5|17.8571|17.7|16.8929|16.8214|17.1214|17.4286|17.1|16.6|16.6857|16.5|16.6429|15.8|15.8143|16.15|16.1429|16.9214|16.4214|16.6143|16.3929|16.3571|16.15|15.9|15.6929|16.0714|15.9143|15.9714|15.6357|15.8214|15.7929|15.4714|15.6643|15.9571|16.1357|16.5214|16.9286|16.35|15.9929|16.3571|16.3|16.9429|16.7643|17.1429|16.8571|16.7643|16.6857|16.5714|16.0286|15.9643|16.3429|16.2143|16.5|16.5857|16.8143|16.5571|16.5786|16.4286|16.2714|15.9429|15.6429|16.1429|16.7786||17.1572|17.0643|16.8929|16.8857|17.0357|16.6143|16.6429|17.4286|18.0786|17.3857|17.4286|17.1429|17.2857|17.6143|17.5714|15|14.6071|14.6143|14.8071|14.9214|14.7714|15.0929|15.0143|14.9786|14.7929|14.6929|14.6857||||15.0786|15.4214|15.1929|15.4071|15.7143
07823|100404|/equities/sh-belling|SHANGHAICOMP|17.15|17.87|18.13|18.65|19.11|||19.3|19.98|19.95|20.47|19.88|20.51|20.5|20.64|20.76|20.65|20.61|20.08|19.26|20.15|20.89|20.73|21.28|21.4|21.16|22.16|21.9|22.79|22.54|22.87|22.59|22.46|22.58|21.77|21.88|21.99|21.6|21.74|21.85|21.32|21|21.51|21.79|21.4|21.4|21.15||||||21.45|21.84|21.99|22.82|22.26|23.3|23.97|24.3|24.28|23.5|23.35|24.4|23.81|23.99|24.62|24.95|24.67|25.34|25.65||25.51|25|25.1|24.71|24.79|25.75|25.52|25.33|25.2|26.01|26.7|26.78|27.12|27.3|27.19|27.28|27.25|26.8|27.39|28.1|27.6|27.85|27.8|27.99|27.28|28.21|28.4|28.46|29.07|27.67|27.4|26.88|26.65|27|27.3|27.8|27.2|27.14|26.78|29.6|30.8|30.42|31.3|30.12|29.99|29.9|30.99|30.16|31.95|32.41|34.71|35.4|35.03|35.51|34.84|31.48|30.5|30|31.78|35.9|36.81||||||32.53|33.65|32.94|33.98|32.3|29.45|28.92|||29.4|30.15|31.09|30.91|32.01|30.1|31.61|33.18|33.33|33.06|33.7|34.8|32.68|34.07|32.52|30.97|31.1|31.59|31|30.91|30.79|29.57|29.26|30.98|30.49|31|31.67|32.16|31.6|31.43|33.29|32.55|31.64|33.01|34.26|35.09|34.74|36|36.88|37.94|37.15|37.48|35.72|35.18|36.99|38.48|35.7|34.3|36|36.14|33.53|32.57|30.39|30.86|28.68|28|29.76|30.87|30.23|28.61|29.5|27.61|28.52|30.62|29.1|26.95|22.36|23.06|23.28||24.2|24.09|25|22.95|21|18.01|16.98|17.61|18.49|17.44|17.82|17.44|17.88|17.95|17.46|17.7|17.62|16.6|16.25|16.9|16.66|16.16|16.42|16.06|16.37|17.13|17.1||||17.66|17.36|17.18|17.37|16.92
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.14|9.78|9.86|9.91|9.81|||9.79|9.95|9.88|9.95|9.9|9.99|10.17|10.08|10.27|10.04|9.95|10.13|9.95|10.22|10.19|9.96|10.12|10.2|10.65|11.05|11.25|11.75|11.76|11.55|11.7|11.69|11.33|11.24|11.55|11.35|11.29|11.2|11.48|11.45|10.99|11.1|11.28|11.24|10.71|10.69||||||10.68|10.76|11.03|11.45|11.68|11.9|12.65|13.3|12.7|12.82|12.4|12.44|12.32|12.39|12.54|13.04|12.56|13.4|13.71||14|12.48|11.3|10.93|11.1|10.84|10.95|10.94|10.79|10.65|10.69|10.73|10.58|10.57|10.64|10.69|10.79|10.35|10.59|10.5|10.14|10.31|10.33|10.18|9.79|10.04|10.03|10.15|10.23|10.13|10|10.1|9.85|10.22|10.3|9.95|10|10.01|9.84|9.66|9.84|9.52|9.75|9.63|9.27|9.66|10.08|11.06|11.12|10.71|10.94|11.1|11.08|11.03|10.76|10.44|10.27|10.13|10.38|10.27|10.15||||||10.02|10.3|9.88|10.21|10.5|10.36|10.1|||10.52|10.73|11.05|11.17|11.29|11.68|11.46|11.27|11.3|11.25|11.52|10.39|10.7|10.49|10.49|10.37|10.48|10.63|10.6|10.52|10.21|10.39|10.16|10.33|10.49|10.23|10.08|10.08|9.86|9.73|9.7|9.49|9.39|9.37|9.11|9.15|9.09|9.56|9.68|9.62|9.5|9.62|9.51|9.35|9.56|9.18|9.3|9.37|9.51|9.47|9.6|9.55|9.48|9.46|9.35|9.45|9.95|9.7|9.98|10.03|10.01|10.19|10.32|10.44|10.14|10.11|10.3|10.05|10.19||10.3|9.9|10.15|9.77|9.67|9.72|9.67|9.75|9.96|9.89|9.66|9.64|9.63|9.39|9.37|9.49|9.5|9.64|9.4|9.65|9.31|9.2|9.27|9.02|9.1|9.19|9.12||||9.42|9.39|9.32|9.61|9.61
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.26|10.51|11.13|11.38|11.6|||11.61|11.98|11.72|12.1|12.04|12.32|12.82|12.84|12.95|11.71|11.66|11.68|11.6|12.57|12.92|13.2|13.25|12.7|12.76|12.98|13.08|13.5|13.08|13.45|12.71|12.64|12.49|11.98|12.09|11.69|12.05|11.92|11.88|11.76|11.24|12.22|12.53|11.93|12.1|12.31||||||12.3|12.6|12.3|12.96|12.96|13.03|13.38|14.05|13.95|13.41|13.34|13.61|13.81|14.1|14.55|15|14.5|15.17|16.22||17.09|17.96|16.8|17.81|16.72|17.7|17.34|16.47|17.01|17.41|17.56|17.6|16.85|15.9|14.85|15.24|16.1|16.1|17.1|16.6|16.6|17.25|16.49|17.06|15.26|14.8|14.22|14.41|14.57|14.51|13.57|14.18|12.35|12.68|11.35|10.62|10.87|11.14|10.92|10.99|11.44|11.42|11.44|12.29|12.39|12.65|12.96|12.75|13.1|12.3|13.1|11.55|11.24|11.44|11.26|11.3|11.1|11.3|11.65|13.23|13.52||||||12.17|12.83|13.21|14.25|14.63|15|13.72|||13.86|14.45|13.81|13.68|13.53|14.69|15.18|14.75|14.68|14.55|14.2|13.05|11.95|11.33|11.7|12|11.7|11.53|11.72|11.3|11.29|12.51|12.13|13.2|13.31|11.97|11.9|10.61|10.54|10.6|9.97|10.09|10.27|10.36|10.24|9.6|8.7|9.2|10.33|9.82|9.89|10.1|10.27|9.15|9.06|9.38|9.23|9.27|8.69|8.79|8.7|8.9|8.7|8.95|9.08|8.96|9.05|9.09|8.88|8.66|8.72|7.79|7.74|7.6|7.6|7.46|7.43|8.2|8.17||8.27|8.3|8.6|8.41|8.14|8.1|8.16|8.34|8.7|8.24|8.23|8.43|7.59|7.75|7.69|7.89|7.48|7.38|7.34|7.6|7.51|7.5|7.41|7.3|7.51|7.34|7.26||||7.34|7.96|8.08|7.86|7.91
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|17.4|16.8|16.6|16.27|16.35|||16.31|16.08|16.2|15.91|15.45|15.24|15.16|15.25|14.75|14.31|13.93|13.9|13.38|14.12|14.41|14.5|14.61|14.6|15|15.65|14.95|15.02|14.88|14.16|14|14.55|14.99|14.84|14.73|14.53|13.8|13.82|13.72|13.66|14.18|13.92|13.4|13.74|13.39|12.8||||||12.78|12.9|12.97|13.18|13.11|13.05|12.85|13|12.34|12.25|12.67|12.45|12.4|12.35|12.36|12.08|12.11|12.22|12.55||12.14|12.26|12.3|12.45|12.52|13.01|12.85|12.95|12.76|13.09|13.7|12.99|12.58|12.91|12.77|12.81|13.01|13.37|13.29|13.17|12.51|12.32|11.94|12.03|12.02|12.18|12.6|12.37|12.12|12.34|11.89|11.9|11.55|11.65|11.6|11.83|11.73|11.7|11.81|11.83|12.21|12.37|12.04|12.41|12.3|12.54|12.86|13.92|14.33|14.38|14.96|13.77|13.5|15.05|14.36|13.94|13.83|14.73|15.07|14.52|15.06||||||14.29|15.34|14.84|14.85|15.93|16.1|14.9|||15.68|16.26|15.74|15.75|15.09|15.3|15.22|15|15.01|14.3|13.86|13.9|14.1|12.47|11.91|11.51|11.36|11.13|10.98|10.66|10.68|10.84|10.99|11.21|11.39|11.26|11.17|10.94|10.81|10.94|10.67|10.78|10.66|10.76|10.8|10.84|10.83|10.73|11.11|11.27|11.3|11.08|11.24|11.01|11.34|11.14|10.87|10.62|10.35|10.43|10.36|11.45|11.59|11.57|11.63|11.7|11.79|11.82|11.88|12.1|12.25|12.07|11.76|11.63|11.65|11.95|12.05|12.27|12.4||12.39|12.31|12.09|12.12|12.09|11.9|12.09|12.01|11.85|11.98|11.89|11.62|11.57|11.55|11.41|11.31|11.45|11.97|12.03|11.89|12|12.25|12.54|12.39|12.25|11.88|11.5||||11.96|11.71|11.42|11.47|11.53
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.8231|7.1923|6.5385|6.6154|6.3615|||6.4615|6.3615|6.1615|6.2231|6.2462|6.2923|6.4923|6.6231|6.7231|6.9692|6.8308|6.8077|6.7462|7.0769|7.1769|7.1769|7.2923|7.1|7.6231|7.5538|7.5769|7.6923|7.6615|7.6231|7.6846|7.9231|8.1308|8.1692|8.5923|8.7692|8.4615|8.8615|8.6692|9|8.8769|8.8538|8.8077|9.1692|8.7846|8.0769||||||7.7154|8.3615|8.0538|8.8|8.8308|9.0615|8.9308|8.4769|8.3154|8.3462|8.7385|8.8077|8.9538|9.1692|9.1538|9.2308|8.4846|8.5308|8.6||8.7308|8.4692|8.4|8.3308|7.9692|8.1538|7.8308|7.9231|7.8769|7.8538|8.1231|8.1|8.1154|8.1923|8.3|8.2462|8.3846|8.2077|7.9077|8.0077|8.0846|7.8692|7.8462|7.8462|7.8231|8|7.9077|7.8846|7.4308|7.4923|7.4308|7.5385|7.7|7.5615|7.4615|7.5769|6.8308|6.6846|6.8462|7.0385|7.0538|7.0385|7.1231|7.0385|6.6462|6.6308|6.8154|7.0077|6.9077|7.0154|7.1923|7.3692|7.4538|7.3923|7.4769|7.5692|7.5385|7.5|7.6077|7.7308|7.6154||||||7.5923|7.7|7.6615|7.8538|8.0615|8.1154|7.7923|||7.9615|8.2231|8.0769|8.2769|8.2385|8.1154|8.3846|8.4|8.4846|8.4|8.4692|8.6154|7.9385|8.1|8.4692|8.5308|8.6923|8.7|8.8231|8.6538|8.5231|8.8538|8.6308|8.8385|8.9923|8.9154|9.2846|9.3692|8.8923|8.8538|8.7615|9.1231|9.2231|9.1231|8.6308|8.8538|8.9692|8.3538|8.5154|8|8.4538|7.5769|7.5385|7.6385|7.8077|7.8|7.9231|8.1538|8.2|8.2462|8.1308|8.2462|8.2308|7.9077|7.8308|8.0846|8.2538|8.2462|8.4077|8.4308|8.2385|8.3077|8.3462|8.3692|8.1846|8.4154|8.2308|8.5538|8.8846||8.8308|8.8846|8.8846|9.0077|9.1846|9.0692|9.1923|9.2538|9.2692|9.1538|9.3077|9.4615|9.3846|9.3308|9.4462|9.6154|9.6769|9.2615|9.2615|9.3077|9.0769|9.0769|9.0846|9.1385|9.3462|9.2692|9.5154||||9.3923|9.1462|9.1462|9.3846|9.0077
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.99|6.11|6.15|6.12|6.07|||6.12|6.22|6.17|6.28|6.13|6.18|6.28|6.18|6.11|5.96|5.7|5.65|5.6|6.09|6.25|6.36|6.47|6.42|6.65|7.06|6.82|6.69|6.61|6.4|6.33|6.4|6.57|6.51|6.58|6.56|6.36|6.41|6.34|6.4|6.6|6.56|6.44|6.46|6.36|6.27||||||6.25|6.35|6.36|6.67|6.77|6.59|6.7|6.77|6.73|6.89|6.79|6.66|6.67|6.68|6.66|6.6|6.55|6.7|6.71||6.51|6.53|6.51|6.63|6.58|6.81|6.73|6.8|6.62|7|7.41|7.11|7.03|7.14|7.06|7.1|7.1|7.18|7.25|7.19|7.15|7.25|6.94|7.01|6.87|7.05|7.21|7.32|7.15|7.1|6.9|6.5|6.24|6.44|6.41|6.59|6.63|6.71|6.78|6.76|6.96|7.03|6.91|7.22|7.17|7.25|7.55|7.8|7.94|7.75|7.75|7.65|7.7|8.48|8.26|8.22|8.06|8.57|8.9|8.4|8.42||||||8.09|8.2|7.98|8.5|8.91|9.45|8.99|||9.9|10.42|9.61|10.15|10.2|10.26|10.55|9.73|9.35|9.22|9.5|9.03|10.05|9.67|9.24|9.2|9.3|9.17|9.43|9.18|9.2|9.8|9.44|9.57|9.36|9.23|9.54|9.57|9.13|9.6|8.99|8.42|8.21|8.44|8.21|8.44|8.17|8.38|8.66|9.2|8.35|8.43|8.37|8.09|8.65|8.6|8.78|8.97|8.3|8.55|7.77|7.68|||||||7.732|8.2937|8.5131|9.8032|9.9436|8.7149|8.3375|8.9694|8.5833|8.7325|8.1708||8.241|8.3112|8.3024|8.3375|8.9519|9.5574|9.0396|7.8636|7.3721|7.4687|7.7056|7.6179|7.6969|7.0123|6.9158|6.7051|6.9245|7.1791|7.5038|7.3107|7.4599|7.7671|7.7671|8.0742|8.6008|7.6618|6.9333||||6.5384|6.0557|5.7222|5.9153|5.8099
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.07|18.33|19.48|19.85|18.51|||19.77|19.54|19.94|20.09|20.69|19.51|18.98|19.15|21.09|21.09|17.43|17.19|17|17.69|18.1|17.83|17.4|17.65|18.48|18.46|18.33|18.56|18.14|18.22|18.05|17.98|18.11|17.8|17.88|17.71|17.6|17.81|17.53|17.71|17.45|17.93|18.07|17.83|17.58|17.62||||||17.44|17.62|17.5|18.27|18.36|18.76|19.4|19.13|21.22|21.87|21.32|22.12|22.4|21.68|21|22.73|20.8|22.29|21.99||21.34|20.88|20.6|21.25|21.07|20.82|20.97|20.79|20.3|19.96|20|21.9|21.01|20.95|22.47|21|21.37|21.18|21.82|21.76|20.33|19.92|19.48|19.34|19.68|19.57|19.42|19.71|19.7|18.5|18.3|18.76|18.89|19.13|18.53|18.8|18.59|18.26|18.58|18.55|18.78|19.06|18.63|18.15|18.31|17.62|17.61|17.95|18.09|17.59|17.9|18|18.18|18.05|17.79|18|18.08|17.7|17.73|17.53|17.21||||||16.59|16.71|16.78|17.36|17.75|17.54|17.27|||17.72|17.89|17.56|17.05|17.37|17.44|17.26|17.28|17.28|16.99|16.85|16.88|17.19|16.86|17.11|16.95|17.24|17.15|17.12|16.96|17.05|16.69|16.7|16.99|16.7|16.72|16.74|16.7|16.9|16.51|16.93|16.7|16.65|16.64|16|15.98|16.01|16.1|16.21|16.8|17.24|17.29|17.35|17.5|16.99|16.76|17.41|17.01|16.97|16.95|16.82|17.3|17.13|17.33|17.29|17.36|17.17|16.75|16.93|17.06|16.7|16.96|17.06|16.96|16.73|16.76|16.75|16.9|17.01||17.44|17.56|17.4|17.27|17.3|17.27|17.22|17.53|17.6|17|18.03|16.93|16.77|17.13|17.2|16.88|16.76|16.63|16.22|16.49|16.55|16.06|15.83|15.69|15.9|16.22|16.21||||16.1|16.2|16|16.05|16
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.69|6.47|6.67|6.78|6.74|||6.46|6.31|6.34|6.42|6.1|6.15|6.32|6.42|6.43|6.48|6.29|6.41|6.18|6.53|6.83|6.3|6.68|6.56|6.84|6.94|6.83|7.24|6.79|6.19|6.25|6.68|7.6|7.11|6.65|6.55|6.09|6.2|6.23|6.22|6.16|6.32|6.47|6.06|5.88|6||||||5.67|5.87|5.88|6.3|6.36|6.4|6.79|6.44|6.36|6.1|6.15|6.36|6.14|6.14|6.05|6.15|6.27|6.28|6.19||5.96|5.67|5.82|5.9|5.91|5.98|5.93|5.94|5.8|5.85|5.88|5.66|5.62|5.42|5.4|5.31|5.29|5.27|5.35|5.34|5.35|5.41|5.3|5.28|5.29|5.36|5.45|5.4|5.34|5.33|5.36|5.43|5.46|5.39|5.32|5.33|5.25|5.21|5.22|5.25|5.16|5.14|5.08|5.18|5.18|5.08|5.15|5.25|5.23|5.24|5.26|5.31|5.36|5.34|5.31|5.42|5.42|5.36|5.43|5.53|5.36||||||5.37|5.4|5.42|5.58|5.67|5.59|5.53|||5.66|5.77|5.69|5.85|5.79|5.87|6.01|5.83|5.81|5.77|5.67|5.69|5.71|5.72|5.87|5.49|5.45|5.41|5.38|5.34|5.44|5.35|5.29|5.43|5.41|5.48|5.48|5.57|5.31|5.26|5.32|5.41|5.47|5.4|5.35|5.24|5.22|5.31|5.43|5.54|5.52|5.54|5.58|5.51|5.53|5.63|5.69|5.76|5.75|5.66|5.58|5.69|5.7|5.71|5.66|5.73|5.89|5.89|6|6.07|5.9|6|6.03|5.88|5.78|5.82|5.85|6.06|6.31||6.18|6.11|6.14|6.05|6.14|6.04|6.15|6.38|6.34|6.31|6.45|6.39|6.48|6.35|6.35|6.36|6.45|6.43|6.34|6.18|6|6|5.8|5.61|5.61|5.53|5.49||||5.6|5.6|5.69|5.76|5.87
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.04|6.26|5.85|5.86|5.75|||5.84|5.88|5.72|5.85|5.47|5.54|5.57|5.59|5.61|5.52|5.25|5.35|5.2|5.52|5.56|5.58|5.8|5.58|5.82|5.82|6.09|6.02|5.85|5.77|6.05|6.03|6.35|6.78|7.1|6.43|6|6.25|6.1|6.07|5.87|6.07|6|6.06|5.8|5.29||||||5.22|5.01|4.9|5.13|5|5.11|5.28|5.2|4.94|4.85|5.02|5.05|5.22|5.08|5|4.97|4.72|4.86|4.78||4.72|4.7|4.81|4.77|4.79|4.87|4.93|5.23|4.96|4.7|4.6|4.53|4.41|4.51|4.52|4.5|4.51|4.55|4.5|4.65|4.58|4.48|4.5|4.39|4.26|4.41|4.34|4.37|4.35|4.38|4.33|4.37|4.3|4.36|4.29|4.38|4.24|4.22|4.23|4.23|4.34|4.33|4.36|4.44|4.15|4.07|4.03|4.2|4.34|4.44|4.75|4.75|4.85|4.83|4.77|4.9|4.92|5.03|5.2|5.4|5.55||||||5.39|5.48|5.31|6.05|6.22|6.4|5.98|||6.03|5.95|5.75|5.98|5.86|5.85|5.6|5.59|5.5|5.5|5.68|5.41|5.33|5.28|5.4|5.1|5.09|5.14|5.22|4.7|4.83|5.01|4.93|4.89|4.8|4.78|4.83|4.82|4.69|4.77|4.7|4.76|4.78|4.69|4.56|4.32|4.35|4.59|4.65|4.74|4.59|4.58|4.66|4.39|4.4|4.41|4.39|4.39|4.31|4.3|4.23|4.27|4.31|4.23|4.33|4.36|4.36|4.4|4.41|4.53|4.48|4.56|4.62|4.55|4.46|4.54|4.57|4.47|4.67||4.6|4.66|4.62|4.6|4.69|4.7|4.8|4.89|5.08|4.92|4.93|4.85|4.83|4.9|4.77|4.49|4.55|4.44|4.41|4.52|4.55|4.45|4.27|4.25|4.25|4.36|4.34||||4.36|4.26|4.34|4.19|4.18
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.08|8|7.96|7.8667|8.1067|||7.9867|7.9667|8.02|7.8333|7.8267|7.8|7.7867|7.8|7.7333|7.48|7.28|7.0067|6.8733|7.5|7.8667|7.8933|7.8133|7.98|8.3333|8.7667|8.4667|8.4067|8.28|8.06|11.82|12.22|12.26|12.42|12.31|12.15|11.79|11.57|11.5|11.65|11.45|11.51|11.19|11.08|10.89|10.55||||||10.65|10.47|10.34|11.29|11.3|11.22|11.51|11.78|11.72|11.45|11.66|12.15|11.99|12.1|11.86|11.51|11.29|11.63|12.25||12|12.1|12.4|12.73|12.85|11.92|10.79|10.84|10.73|11.38|11.8|11.27|11.06|11.13|11.15|11.03|11.82|12.12|11.04|10.9|10.61|10.73|10.7|10.87|10.83|10.99|11.42|11.5|10.61|10.3|10.05|9.97|9.81|10.21|10.5|10.69|10.86|11.21|11.34|11.15|11.6|11.3|10.99|11.42|10.57|11.03|11.75|12.3|12.3|11.46|11.75|11.74|11.11|11.91|11.5|10.88|10.88|11.4|12.03|12.01|12.6||||||11.87|12.23|12.5|12.87|12.69|13.58|12.95|||13.67|16.2|13.98|13.38|13.41|14|13.99|13.89|13.66|13.34|13.2|12.8|14.78|13.71|13.39|13.8|13.48|11.5|11.15|11.21|11.28|11.19|11.85|12.24|13.13|12.49|11.3|10.15|9.6|9.86|9.89|9.46|9.1|9.2|9.21|10.56|10.81|9.97|10.98|10.54|9.8|9.23|9.18|8.26|8.72|7.91|7.86|8.14|7.73|6.96|6.73|7.21|7.26|7.49|7.36|7.29|7.33|7.15|6.85|6.8|6.95|6.98|6.99|6.93|7|7.1|7.1|7.12|6.96||6.81|6.85|6.71|6.25|6.1|5.95|6.11|6.08|6.04|5.9|5.79|5.75|5.71|5.95|6.04|5.46|5.56|5.79|5.86|5.86|6.03|6.11|6.22|6.32|6.2|5.82|5.66||||5.7|5.65|5.55|5.78|5.65
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.4|3.47|3.51|3.6|3.52|||3.53|3.51|3.51|3.53|3.48|3.44|3.5|3.5|3.47|3.43|3.34|3.39|3.29|3.45|3.54|3.5|3.51|3.58|3.68|3.73|3.82|3.76|3.68|3.66|3.75|3.64|3.75|3.74|3.77|3.75|3.69|3.75|3.72|3.76|3.74|3.77|3.81|3.77|3.65|3.65||||||3.57|3.64|3.59|3.74|3.8|3.86|4.02|3.99|4.1|3.98|4.09|4.11|4.03|4.03|4.02|4.1|4.08|4.11|4||3.98|3.95|3.99|4.03|3.95|4.08|4.11|4.22|4.08|4.02|4.08|4.03|4.02|4.05|4.12|4.01|4.02|3.88|3.9|3.94|3.88|3.87|3.77|3.77|3.67|3.79|3.8|3.83|3.82|3.82|3.77|3.78|3.78|3.7|3.68|3.64|3.64|3.63|3.61|3.58|3.6|3.53|3.5|3.59|3.7|3.78|3.79|3.91|3.95|4|4.09|4.12|4|3.99|3.91|3.99|3.92|3.87|3.93|3.95|3.89||||||3.83|3.88|3.88|4.1|4.19|4.09|4.05|||4.17|4.26|4.13|4.24|4.17|4.28|4.22|4.17|4.15|4.17|4.13|4.12|4.19|4.22|4.19|4.02|3.86|3.82|3.84|3.73|3.75|3.75|3.72|3.86|3.92|3.93|3.88|3.85|3.82|3.85|3.85|3.82|3.72|3.74|3.7|3.65|3.58|3.64|3.68|3.85|3.82|3.81|3.76|3.75|3.84|3.83|3.9|3.98|3.98|3.95|3.89|3.96|3.9|3.91|3.89|4.01|4.07|4.09|4.18|4.21|4.3|4.24|4.14|4.07|4.11|4.08|4.01|4.17|4.38||4.23|4.17|4.19|4.11|4.08|4.16|4.3|4.17|4.09|4.09|4.07|4.16|4.08|4.15|4.3|4.26|4.29|4.19|4.2|4.11|4.13|4.23|3.96|3.97|3.84|3.9|3.81||||3.87|3.98|3.88|4.1|4.2
07834|100995|/equities/bohui|SHANGHAICOMP|8.86|8.98|9.05|9.08|8.92|||8.91|9.04|8.94|8.97|9|9.1|9.21|9.38|9.3|9.37|9.18|9.32|9.25|9.55|9.96|9.9|9.87|9.72|9.81|9.97|9.99|9.58|9.5|9.36|9.42|9.35|9.28|9.27|9.15|9.09|9|9.1|9.05|9.16|9.14|9.28|9.28|9.32|9.3|9.11||||||8.77|9.2|9.38|9.73|9.82|10.07|10.19|10.15|10.3|10.35|10.47|10.65|10.6|10.65|10.58|10.62|10.42|10.52|10.4||10.38|10.2|10.11|10.04|10.1|10.26|10.18|10.18|10.12|10.22|10.3|10.32|10.34|10.45|10.42|10.46|10.5|10.53|10.38|10.52|10.58|10.66|10.16|10.16|10.16|10.32|10.4|10.48|10.29|10.31|10.21|10.2|10.31|10.51|10.4|10.55|10.56|10.77|10.82|10.68|10.62|10.71|10.43|10.54|10.38|10.21|9.93|10.3|10.26|10.43|10.39|10.66|10.83|10.8|10.64|10.8|10.8|10.7|11.28|11.45|11.59||||||11.36|12.25|12.36|12.92|13.5|12.3|11.79|||12.38|12.35|12.28|12.86|13.21|13.02|12.74|11.45|11.22|11.35|11.43|11.29|10.82|10.94|10.82|10.76|10.97|11.05|11.08|11.28|11.66|11.49|11.56|11.53|11.78|11.65|11.51|11.18|10.98|10.56|10.68|10.75|10.67|10.51|10.29|10.15|10.26|10|10.67|11.29|11.88|11.84|12.18|12.21|12.87|11.95|12.06|12.31|12.11|12.06|11.7|12.1|11.91|11.86|12.54|13.25|13.08|13.56|13.95|13.9|13.88|14.1|13.42|13.57|13.61|13.91|14.2|14.05|14.21||14.42|14.8|14.61|15.07|15.17|15.42|15.27|15.38|15.17|15.31|15.5|15.84|15.67|15.79|16.11|15.71|16.53|16.9|16.82|17.06|17.18|17.32|17.01|17.92|18.11|17.73|17.87||||16.7|16.14|16.11|15.97|16.57
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.88|22.82|24.68|23.51|23.64|||23.33|22.8|23.1|22.26|22.25|22.93|22.6|21.62|22.55|22.47|22.5|22.54|21.3|21.6|21.78|19.61|19.2|19.55|20.74|21.29|21.03|21|20.61|20.83|21.16|21.22|21|20.38|20.8|20.43|20.1|20.56|20.73|19.94|19.7|20.94|20.85|20|19.91|20.01||||||20.31|20.1|20.49|22.43|22.73|24.3|25.34|26.5|25.9|24.33|21.99|22.09|22.3|22.12|21.23|21.08|20.66|21.33|21.66||20.25|20.26|19.99|20.41|19.92|19.17|19.31|18.95|18.95|18.44|18.6|18.62|18.68|18.64|18.73|18.75|18.54|18.73|18.63|18.9|18.89|18.82|19.19|18.57|18.8|18.83|18.44|18.41|18.43|18.35|18.07|18.31|18.21|18.17|18.1|17.92|17.81|17.86|17.83|17.68|17.66|17.79|17.62|17.61|17.48|17.24|17.27|18.17|18.41|18.68|18.46|18.78|18.8|18.61|18.7|19.02|19.17|19.08|19|18.78|18.51||||||18.47|18.7|18.68|19.04|19.23|19.34|18.92|||19.01|19.2|19.1|19.39|19.4|19.6|19.43|19.33|19.3|19.03|18.69|18.71|18.79|18.77|18.58|18.28|18.58|18.35|18.29|18.2|18.7|18.76|18.71|18.99|19.2|19.28|19.38|19.64|19.67|19.2|19.2|19.73|19.92|19.58|19.61|20.23|20.28|20.22|20.11|20.35|20.32|21.4|21.66|21.8|21.69|21.69|21.76|21.94|21.87|21.75|21.69|21.8|21.73|21.8|22.43|23.26|22.5|21.93|22.25|22.11|21.95|21.68|21.89|22.05|22.06|22.19|22|22.06|22.31||23.14|23.16|23.02|23.18|23.24|23.01|23.36|23.27|23.59|23.05|23.34|23.02|22.09|21.83|22.2|22.7|22.5|22.76|22.39|22.51|22.36|21.5|21.6|21.4|21.71|21.82|22.53||||22.56|21.41|21.99|22.44|22.15
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.0204|5.9031|5.3214|5.3929|5.2857|||5.199|5.1327|5.1327|5.1327|5.1888|5.1122|5.1327|5.2704|5.2806|5.1888|5.1276|5.0765|5|5.2806|5.398|5.2296|5.2806|5.2755|5.5306|5.4082|5.5612|5.6684|5.6122|5.6531|8.1714|8.1714|8.4|8.3929|8.5|8.3786|8.1|8.3286|8.4857|8.4143|8.2429|8.5714|8.4786|7.8143|7.5714|7.6929||||||7.25|7.5357|7.4929|7.9643|7.9643|8.2571|8.85|8.35|8.5071|8.5643|8.6571|8.8357|8.8786|8.9571|8.5286|8.9714|8.8929|9.3357|8.9286||8.3571|8.1786|8.0143|7.6357|7.5429|7.7571|7.9929|7.6429|7.5|7.5857|7.5571|7.3571|7.3071|7.2143|7.4|7.2071|7.4714|7.4214|7.4571|7.4857|7.4286|7.6214|7.75|7.0286|7.1429|6.9643|6.8714|6.9429|6.8143|6.8357|6.7571|6.8643|6.9214|6.8286|6.6643|6.6286|6.5|6.3929|6.3571|6.35|6.2857|6.2|6.6429|6.9714|6.7143|6.7214|6.9643|7.1429|6.9857|6.8643|7.1429|7.0929|7.0143|7.1429|6.7571|6.7643|6.8286|6.8|6.9143|7.1929|7.1071||||||6.7|6.7857|6.8286|7.15|7.5714|8.0143|7.2357|||7.3571|7.2714|7.3714|7.5857|6.6857|6.85|6.9357|6.8429|6.2143|6.1571|6.0714|6.0929|6.0286|5.9714|6.3071|6.3786|6.4643|6.4286|6.3714|6.1857|6.3|6.2857|6.2357|6.3571|6.3929|6.2714|6.3357|6.2857|6.2429|6.1429|6.1429|6.2357|6.3214|6.2286|6.1214|6.0786|6.0357|6.2643|6.3357|6.5214|6.6929|6.7143|6.6214|6.7143|6.5929|6.4286|6.5214|6.6143|6.6143|6.5071|6.5286|6.6071|6.4857|6.4643|6.4143|6.5143|6.5286|6.5071|6.5643|6.6143|6.5643|6.6429|6.6286|6.5643|6.5643|6.5857|6.6929|6.7357|6.8857||6.9143|6.9214|7.0571|7.2347|7.2092|7.2602|7.2806|7.2041|7.1225|7.1174|7.1378|7.0969|7.0561|7.0408|7.0153|7.051|7.0051|7.0969|7.1582|7.1786|7.1327|7.0969|7.0867|7.051|7.1429|7.0765|7.0867||||7.1071|7.2041|7.2398|7.4082|7.3418
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.3|9.23|9.34|9.64|9.54|||9.74|9.42|9.45|9.49|9.68|9.59|9.5|9.3|9.25|9.43|9.23|9.5|8.35|8.75|9.05|8.81|9.13|9.08|9.51|9.51|9.83|9.87|9.71|9.72|9.64|9.45|9.79|9.64|9.78|10.04|9.95|10.2|10.15|9.94|9.65|10.31|10.55|10.77|10.76|10.71||||||10.48|11.12|10.75|11.56|11.8|11.62|12.1|12.25|12.39|12.2|12.29|12.48|11.17|11.36|10.73|11.48|11.18|11.67|12||12.56|12.44|12.79|11.89|11.9|12.11|11.12|10.8|10.88|11.15|10.98|10.7|10.88|10.75|11.1|10.85|11.19|11.09|11.27|11.8|11.36|11.12|10.62|10.61|10.11|10.35|10.35|10.44|10.28|10.49|9.95|10.32|9.95|9.88|8.86|8.61|8.53|8.44|8.24|8.2|8.25|8.14|8.17|8.36|8.39|8.22|8.33|9.01|9.1|9.25|9.35|9.56|9.54|9.48|9.39|9.56|9.45|9.49|9.56|9.4|9.1||||||8.9|9.18|9.61|10.55|10.73|10.82|10.26|||10.7|10.68|10.58|10.4|10.2|10.48|10.5|10.33|10.19|10.14|10.21|9.7|9.94|10.02|10.25|10.05|9.95|9.91|10|9.36|9.7|9.8|9.75|10.04|10.05|9.95|10.2|10.04|10.27|10.6|9.04|9.21|9.26|9.38|8.76|9.06|8.75|9.44|9.23|9.18|9.1|9.18|9.1|9.1|9.24|9.2|8.94|9.09|8.9|8.78|8.65|8.54|8.56|8.48|8.41|8.35|8.28|8.22|8.27|8.21|8.18|8.35|8.37|8.3|8.39|8.28|8.3|8.24|8.43||8.58|8.56|8.4|8.52|8.53|8.53|8.45|8.52|8.67|8.38|8.46|8.51|8.48|8.53|8.56|8.45|8.53|8.79|8.73|8.88|8.89|9.03|9|9.1|9.02|8.94|8.75||||8.66|8.77|8.78|8.76|8.94
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|14.58|14.4|13.72|13.89|13.81|||14.15|14.3|13.25|13.51|13.68|13.36|13.25|14.7|14.95|14.85|14.43|14.58|14.72|15.02|15.25|15.81|15.08|15.18|15.21|15.58|15.82|15.74|15.4|15.4|15.78|16.17|16.39|16.55|17.28|16.93|17.2|17.01|16.24|16.16|15.62|15.87|16.9|15.81|15.45|14.28||||||14.5|15.57|14.86|15.98|16.5|16.38|16.02|16.4|15.79|14.54|15.02|15.5|14.75|15.29|14.01|14|12.68|12.87|12.74||12.81|12.7|12.7|12.79|12.59|12.62|12.74|12.78|12.59|12.5|12.4|12.45|12.55|12.55|12.28|12.36|12.3|12.4|12.1|12.38|12.58|12.75|12.7|12.63|12.52|12.66|12.86|12.81|13.17|12.91|12.8|12.65|12.66|12.41|12.38|12.21|12.29|12.5|12.46|12.38|12.36|12.26|12.26|12.53|11.93|12.34|12.58|12.15|12.29|12.47|12.5|12.18|12.37|12.29|12.11|12.08|12.05|11.82|11.98|12|11.5||||||11.38|11.74|11.77|11.76|12.01|11.72|11.56|||11.73|11.65|11.66|11.8|11.63|11.77|11.76|11.81|11.63|11.66|11.59|11.48|11.34|11.32|11.38|11.31|11.4|11.48|11.38|11.22|11.11|11.36|11.43|12|12.28|12.28|12.15|12.16|12.15|11.68|11.85|12.05|11.95|12.09|11.91|11.68|11.69|11.79|12.4|12.02|12.09|12.49|12.91|12.16|11.35|10.95|11.06|11.21|10.98|10.89|10.73|10.92|10.94|10.84|10.73|11.05|11.23|11.25|11.37|11.32|11.23|11.33|11.38|11.36|11.28|11.27|11.45|11.55|11.7||11.68|11.57|11.39|11.51|11.44|11.56|11.64|11.7|11.57|11.49|11.69|11.37|11.26|11.28|11.2|11.2|11.59|11.68|11.73|11.89|11.8|11.82|11.7|11.58|11.99|11.97|11.94||||12.01|12.11|13|13.16|13.42
07839|100697|/equities/shandong-gold|SHANGHAICOMP|22.82|23.34|22.1|21.59|21.46|||21.55|21.57|21.61|21.25|21.52|21.18|19.69|19.3|18.97|18.77|19.15|18.91|18.91|19.8|20.58|21.25|20.73|21.3|20.99|20.82|20.56|20.23|20.74|20.37|20.7|20.38|20.1|20.06|20.33|19.95|20.52|19.5|19.46|20.33|19.49|19.11|19.35|19.21|18.96|18.81||||||18.3|19.4|19.9|19.85|19.6|19.4|19.61|19.01|19.18|19.28|19.66|19.54|19.45|19.28|18.98|18.9|19.08|18.91|18.67||18.7|18.61|18.64|18.5|18.59|18.86|18.98|18.96|18.91|19.17|19.28|18.98|18.9|19.15|19.23|19.2|19.16|19.09|19.1|18.96|18.84|18.97|19|19|19.26|19.41|19.51|19.56|19.54|19.9|20|20.41|20.58|20.88|20.81|21.06|20.75|20.2|20.24|20.36|19.91|19.76|19.93|19.91|19.75|19.9|19.74|19.9|20.16|19.8|19.87|19.82|19.77|19.97|19.7|20|19.65|19.53|19.92|19.89|19.78||||||19.68|18.99|18.85|19.28|19.56|20.3|20.28|||20.49|21.31|21.27|21.59|20.6|19.32|18.8|18.17|18.41|18.5|18.12|18.12|17.88|17.82|18.18|17.62|17.68|17.77|17.73|17.5|17.38|17.75|17.78|18.1|18.36|18.02|17.55|17.3|17.31|17.01|17.46|17.25|17.28|17.36|17.38|17.46|17.22|17.45|17.4|17.6|17.49|17.36|17.28|17.26|17.32|17.18|18.1|18.7|19.1|19.4|19.13|19.47|19.44|19.27|19.3|19.3|19.22|19.12|19.46|19.56|19.34|19.32|19.47|19.58|19.3|19.18|19.45|19.6|19.9||20.15|20.17|20.3|20.57|20.5|20.39|20.9|21.35|21.5|21.41|21.5|21.55|21.34|20.88|21.15|21.18|21.15|21.3|21.82|21.3|20.75|20.89|21.5|21.89|21|19.95|19.43||||19.6|19.43|19.53|20.01|20.01
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.45|11.65|11.53|11.57|11.21|||11.21|11.14|11.1|11.28|11.37|11.22|11.42|11.6|11.47|11.56|11.28|11.23|10.85|11.42|11.7|11.44|11.36|11.26|11.73|11.98|12.03|12.04|11.88|11.9|11.97|11.84|12.18|12.02|12.04|12.04|11.84|12.04|11.82|11.95|11.7|12.18|12.29|12.3|12.1|12.03||||||11.94|12.18|12.11|12.6|12.61|12.62|13.21|13.07|13.38|13.09|13.55|13.49|13.26|13.21|13.25|13.44|13.17|13.7|13.39||13.37|13.55|13.46|13.66|14.06|16.02|15|14.79|16.75|16.43|14.86|12.5|12.59|12.01|12.27|12.25|12.09|12.1|12.15|12.55|12.65|12.7|12.5|12.41|12.5|12.6|12.68|12.78|13.14|12.3|12.1|12.23|11.96|11.87|11.8|12.31|11.42|11.36|10.95|10.91|10.67|10.56|10.59|10.51|10.49|10.26|10.61|10.92|10.94|11.2|11.3|11.27|11.51|11.43|11.54|11.78|11.77|11.65|11.7|11.71|11.6||||||11.36|11.5|11.44|11.68|11.94|11.77|11.75|||11.84|12.01|12.04|12.25|12.16|12.36|12.47|12.11|12.16|12.09|12|12.13|11.87|11.81|11.9|11.9|12|12|11.94|11.61|11.86|11.84|11.53|11.96|11.99|11.92|11.92|11.92|11.89|11.86|11.98|11.69|11.68|11.62|11.48|11.64|11.55|11.82|12.1|13.17|13.39|13.64|13.47|13.43|13.55|13.05|13.22|13.28|13.55|12.92|12.78|13.05|13.02|12.49|12.59|12.44|12.08|12.05|12.4|12.6|11.91|12.18|12.08|11.77|11.83|11.89|11.83|12.08|12.37||12.38|12.43|12.33|12.34|12.33|12.36|12.4|12.46|12.36|12.57|12.73|13.36|13.22|13.16|13.23|12.86|12.98|13.12|12.86|13.12|13.03|13.02|12.98|12.95|13.15|13.34|13.18||||13.23|13.6|14.85|15.07|15.04
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.58|5.67|5.62|5.64|5.51|||5.36|5.3|5.22|5.13|5.08|5.09|5.1|5.14|5.1|5.14|5.12|5.21|5.09|5.24|5.26|5.17|5.27|5.32|5.42|5.49|5.57|5.49|5.41|5.4|5.46|5.49|5.59|5.61|5.61|5.73|5.62|5.64|5.61|5.63|5.78|5.79|5.77|5.66|5.49|5.37||||||5.31|5.29|5.29|5.34|5.33|5.39|5.37|5.28|5.32|5.3|5.36|5.33|5.4|5.35|5.34|5.28|5.28|5.27|5.17||5.13|5.15|5.12|5.14|5.14|5.12|5.13|5.16|5.09|5.09|5.1|5.1|5.1|5.2|5.5|5.49|5.18|5.1|5.07|5.09|5.04|5.02|4.99|5.03|5|5.07|5.03|5.04|5.12|5.18|5.14|5.14|5.19|5.18|5.14|5.15|5.1|5.08|5.06|5.05|5.11|5.15|5.14|5.27|5.37|5.38|5.38|5.45|5.48|5.54|5.54|5.55|5.62|5.6|5.57|5.64|5.65|5.55|5.64|5.64|5.55||||||5.51|5.61|5.66|5.91|5.91|5.95|5.66|||5.77|5.86|5.91|6.08|5.92|5.93|5.86|5.83|5.75|5.72|5.67|5.69|5.64|5.64|5.73|5.77|5.99|5.84|5.89|5.79|5.7|5.71|5.85|5.69|5.59|5.63|5.7|5.78|5.88|6.15|6.28|6.25|6.17|6.08|6.17|6.18|5.99|5.76|6.12|6.21|6.22|6.33|6.39|6.42|6.43|6.3|6.18|6.22|6.2|6.17|6.1|6.12|6.14|6.12|6.09|6.09|6.15|6.09|6.19|6.25|6.22|6.14|6.13|6.14|6.26|6.31|6.24|6.25|6.34||6.34|6.37|6.34|6.32|6.32|6.39|6.38|6.39|6.34|6.43|6.52|6.55|6.57|6.61|6.65|6.66|6.82|6.86|6.85|6.85|6.98|6.93|6.92|6.97|6.92|6.87|6.94||||6.74|6.74|6.81|6.67|6.75
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.87|7.01|7.05|7.36|7.13|||7.03|7.12|7.05|6.98|6.95|6.89|6.93|7.07|7.16|7.14|7.09|7.04|7.01|7.58|8.1|8.16|8.16|8.5|9.61|9|9.25|8.78|7.79|7.83|8.11|7.82|8.35|8.15|8.33|7.84|7.79|8.1|8.07|8.51|8.23|7.88|8.01|8.05|7.77|7.55||||||7.22|7.63|7.4|7.35|7.31|7.5|8|7.2|7.35|7.38|7.37|7.53|8|7.05|6.98|7|6.95|6.84|6.69||6.74|6.64|6.51|6.5|6.52|6.68|6.82|6.86|6.65|6.87|6.9|6.87|7.04|7.17|7.25|7.18|7.29|7.29|7.08|7.22|7.28|7.09|7.05|7.01|7.01|7.23|7.48|6.7|6.98|6.84|6.88|6.98|7.04|7.06|6.93|6.4|6.46|6.42|6.63|6.75|6.62|6.8|6.71|6.78|6.52|6.64|6.5|6.78|6.48|6|6.1|6.14|6.23|6.5|6.46|6.31|6.58|6.5|6.26|6.27|6.05||||||5.93|6.08|6.06|6.35|6.72|6.54|6.69|||6.71|6.57|6.54|6.19|6.14|6.13|6.28|6.25|6.32|6.19|6.22|6.29|6.42|6.36|6.2|5.98|6.21|5.62|5.56|5.4|5.51|5.44|5.38|5.6|5.48|5.53|5.52|5.59|5.45|5.28|5.38|5.45|5.46|5.44|5.36|5.25|5.27|5.37|5.49|5.5|5.61|5.7|5.68|5.61|5.63|5.8|6.04|5.86|5.91|5.95|5.85|6.08|6.08|6.28|6.3|6.1|5.99|6|6.01|6.08|6|6.24|6.24|6.44|6.32|6.33|6.15|6.3|6.33||6.6|6.8|6.91|6.85|7.45|7.85|8.18|8.08|8.7|7.99|8.23|8|8.43|7.84|7.8|7.8|8|7.32|6.95|7.15|7.57|7.48|7.24|6.94|6.35|6.72|6.8||||6.44|6.72|6.52|6.51|7
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.06|3.02|3.1|3.18|3.11|||3.18|3.13|3.11|3.03|3.1|2.88|2.93|2.96|2.99|2.9|2.81|2.82|2.73|2.87|2.94|2.83|2.89|2.91|2.99|3.05|3.09|3.09|3.04|3.03|3.05|2.92|2.98|3.04|3.02|3.09|3.14|3.15|2.85|2.9|2.96|3.08|3.04|2.94|2.75|2.7||||||2.63|2.68|2.67|2.8|2.93|3.01|3.03|3.01|3.05|3.16|3.14|3.05|2.89|2.89|2.89|2.95|2.91|2.96|2.87||2.8|2.76|2.77|2.8|2.79|2.82|2.83|2.84|2.75|2.7|2.73|2.72|2.72|2.7|2.67|2.66|2.65|2.64|2.65|2.71|2.69|2.72|2.67|2.69|2.66|2.7|2.7|2.71|2.7|2.76|2.75|2.82|2.81|2.87|2.94|2.9|2.88|2.85|2.85|2.87|2.78|2.72|2.58|2.6|2.61|2.54|2.64|2.6|2.64|2.66|2.71|2.73|2.77|2.69|2.65|2.67|2.67|2.72|2.73|2.67|2.57||||||2.52|2.57|2.56|2.63|2.68|2.6|2.6|||2.64|2.63|2.59|2.65|2.62|2.67|2.65|2.61|2.59|2.57|2.57|2.55|2.54|2.53|2.51|2.54|2.54|2.47|2.46|2.44|2.47|2.46|2.45|2.5|2.5|2.5|2.5|2.5|2.49|2.45|2.45|2.47|2.47|2.46|2.43|2.45|2.44|2.51|2.53|2.53|2.57|2.56|2.57|2.58|2.6|2.62|2.64|2.66|2.64|2.67|2.62|2.66|2.66|2.64|2.62|2.61|2.66|2.64|2.65|2.64|2.63|2.64|2.65|2.62|2.61|2.6|2.61|2.63|2.65||2.65|2.69|2.64|2.66|2.68|2.64|2.68|2.69|2.69|2.67|2.7|2.72|2.6|2.61|2.59|2.58|2.59|2.63|2.62|2.64|2.63|2.63|2.64|2.64|2.59|2.6|2.57||||2.59|2.58|2.56|2.6|2.58
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|34.19|34.2|33.7|32.9|33.08|||32.31|32.35|32.8|32.34|31.38|32.68|32.78|32.5|32.34|32.5|31.99|31.8|31.19|31.61|32.41|31.2|32.8|33.15|34.59|36.3|36.02|35.5|35.8|35.52|35.16|36|36.06|36.2|34.87|35.56|34.68|33.78|34.72|35.23|34.86|35.06|33.37|33.05|31.69|30.75||||||30.59|31.3|31.08|31.21|30.52|31.68|31.38|32.1|30.42|29.22|30.05|30.85|30.75|31.37|30.73|30.6|30.08|30.77|31.21||31.98|31.5|31.8|32.2|32.6|32.75|32.8|32.56|32|32.41|32.6|31.53|33.22|33|32.7|30.64|30.19|30.63|29.86|28.96|29.2|29.25|29.6|29.2|29|29.85|29.6|29.89|29.99|29.93|28.41|28.6|28.17|28.2|28.61|27.77|27.18|27.71|28.25|27.95|28|28.92|28.99|29.95|31.34|30.55|32.11|32.27|32.55|32.61|33.02|33.78|32.8|32.84|32.59|32.16|31.65|31.72|33.58|33.81|34.1||||||31.22|33.2|33.6|34.4|36.91|38.97|37.99|||37.44|39.9|38.92|40.1|38.45|39.78|38.69|36.95|35.16|34.98|37.41|36.85|36.35|37|35.85|34.37|34.51|34.68|34.1|32.89|34.17|35.01|35.3|37.34|38.6|34.47|35.1|34.6|34.92|32.6|33|33|32.37|32.3|30.97|32.57|30.26|30.92|33.6|34|34.1|34.6|33.94|34.97|36.66|36.81|36.3|36.36|37.25|36.91|35.14|35.35|35|32.6|30.33|30.31|30.96|31.61|31.82|32.71|32.15|31|31.55|32.23|32.59|32.83|32.84|33.08|34||34.53|33.49|32.8|32.33|32.72|32.79|33.75|31|28.15|28.51|28.98|28.49|28.2|28|27.97|28.26|28.4385|29.2308|29.3154|28.9|28.7692|30|29.6154|31.0077|32.1154|30.2692|29.6923||||29.8846|29.8923|29.4692|29.3462|29.8231
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.45|5.44|5.58|5.69|5.41|||5.45|5.37|5.38|5.45|5.49|5.46|5.52|5.52|5.37|5.32|4.96|5.03|4.92|5.04|5.2|5.18|5.14|5.16|5.34|5.47|5.49|5.52|5.44|5.42|5.56|5.28|5.46|5.48|5.54|5.41|5.45|5.37|5.16|5.23|5.17|5.31|5.21|5.2|5.03|5||||||4.81|4.98|4.88|5.08|5.17|5.19|5.49|5.41|5.55|5.38|5.57|5.52|5.58|5.49|5.6|5.67|5.39|5.43|5.15||5.2|5.17|5.17|5.15|5.1|5.3|5.42|5.36|5.21|5.28|5.23|5.2|5.19|5.26|5.4|5.05|4.97|5.03|5.01|5.05|5.26|4.75|4.7|4.58|4.61|4.63|4.65|4.58|4.57|4.58|4.59|4.6|4.62|4.51|4.47|4.45|4.42|4.43|4.42|4.28|4.3|4.23|4.34|4.48|4.49|4.41|4.36|4.61|4.57|4.56|4.6|4.6|4.7|4.73|4.63|4.67|4.74|4.78|4.81|4.9|4.69||||||4.6|4.6|4.62|4.82|4.92|4.94|4.85|||4.95|4.98|4.83|4.9|4.87|4.93|4.92|4.9|4.77|4.74|4.71|4.68|4.62|4.66|4.61|4.73|4.72|4.65|4.68|4.47|4.5|4.68|4.59|4.72|4.73|4.7|4.7|4.68|4.61|4.56|4.57|4.63|4.68|4.64|4.53|4.49|4.5|4.58|4.76|4.86|4.91|4.93|4.87|4.88|4.9|4.93|4.98|5.06|4.99|4.93|4.92|4.95|5|5.02|4.93|4.94|5|5.1|5.06|5.2|5.32|5.3|5.35|5.29|5.28|5.15|5.27|5.14|5.23||5.2|5.23|5.3|5.21|5.24|5.1|5.25|5.18|5.09|5.05|5.03|5.02|4.99|5.01|4.99|4.97|4.99|4.97|4.98|5.05|5.22|5.15|5.05|5|5|4.93|4.94||||5.46|5.46|5.38|5.45|5.41
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.9143|3.9857|3.95|4.0357|3.9571|||4.0143|4.05|4.0929|4.05|4.0214|4.0071|4|4.0071|3.9786|4.0071|3.8786|3.95|3.8929|4.0071|4.0857|4.0571|4.0714|4.0786|4.2643|4.3|4.3643|4.2857|4.2286|4.2|4.2143|4.2|4.2714|4.2357|4.2571|4.2357|4.1643|4.2071|4.1571|4.1786|4.1786|4.2286|4.2286|4.2143|4.1214|4.0571||||||4.0143|4.0571|4.0143|4.2071|4.2214|4.3357|4.4357|4.4071|4.4|4.3929|4.5571|4.5929|4.5929|4.5929|4.6214|4.6571|4.5|4.5429|4.4286||4.3929|4.3929|4.3429|4.3357|4.3429|4.4429|4.4714|4.4571|4.3357|4.4429|4.45|4.3786|4.3714|4.4143|4.4214|4.45|4.4786|4.5214|4.4786|4.4857|4.5|4.5643|4.3214|4.2643|4.25|4.3286|4.3929|4.4071|4.2571|4.2429|4.1929|4.1571|4.0714|4.1643|4.1571|4.1643|4.1286|4.1643|4.2|4.1857|4.2643|4.3143|4.3143|4.4929|4.4857|4.6357|4.7571|4.8429|4.9357|4.8286|5.0071|4.9786|4.95|4.95|4.8143|4.9071|4.8929|4.9786|5.0786|5.1714|5.2714||||||5.0571|5.1286|5.2857|5.7071|6.9357|6.2357|6|||6.2571|5.9286|5.7|5.8571|5.8929|5.0929|5.0429|4.6429|4.4643|4.4286|4.5|4.4714|4.5357|4.25|4.3071|4.2143|4.1857|4.15|4.1214|4.1643|4.1214|4.15|4.1|4.1|4.1429|3.9929|3.9286|3.8571|3.8286|3.7643|3.7571|3.8071|3.8071|3.8071|3.7571|3.7714|3.7929|3.8643|4.0286|4.0857|4.0857|3.9929|4.0643|4.0286|4.0714|4|4.0286|4.0571|4.0286|4.0286|3.9286|3.9786|3.9357|3.8643|3.8857|3.9286|3.9429|3.9786|3.9929|4.0571|3.9929|4.15|4.1286|4.0857|4.0786|4.1357|4.15|4.1929|4.3143||4.3214|4.3643|4.3143|4.3571|4.3429|4.3571|4.3929|4.4643|4.5143|4.4929|4.5071|4.6071|4.4571|4.45|4.4929|4.2643|4.3214|4.3929|4.4071|4.4071|4.4786|4.3929|4.3571|4.3643|4.2857|4.1214|4.0429||||5.75|5.37|5.37|5.41|5.67
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.5571|6.7286|6.75|7.0214|6.8|||6.8143|6.8643|7|6.8286|6.7214|6.5714|6.5714|6.7143|6.7357|6.4929|6.3286|6.3643|6.2429|6.5357|6.7357|6.3929|6.4|6.5|6.7|6.6929|6.8071|6.8286|6.7286|6.6857|6.7071|6.6286|6.8357|6.7929|6.9643|6.8786|6.8429|6.9|6.8857|7.05|6.9643|7.3286|7.3429|7.3071|7.2143|7.1429||||||7.1143|7.4|7.5286|8.0143|8.1643|8.2143|8.6929|8.4643|9.6429|9.0357|10.5714|9.5857|8.3929|8.5286|8.5143|8.6286|9.2929|8.9929|7.6929||7.9429|8.5714|7.4071|7.5357|6.9714|7.0643|7.2071|7.2571|7.1714|7.25|7.4071|7.2571|7.3929|7.3357|7.35|7.3214|7.3786|7.45|7.2786|7.2071|7.2857|7.4286|7.4|6.7357|6.85|6.7571|6.7143|6.8071|6.7857|6.8429|6.8143|7.0857|7.0286|7.2143|6.8214|6.9714|7.0071|7.1286|7.2|7.3929|7.6143|7.0429|7.1643|6.8357|6.6357|6.3143|6.3|6.6214|6.9286|7.15|7|7.1|7.0857|7.25|7.1429|7.4429|7.7357|7.8214|7.75|7.6643|7.5214||||||7.5714|7|6.8643|7.2143|6.8714|6.7571|6.7357|||6.7857|6.7357|6.7714|6.9929|6.8143|6.9143|6.8929|6.8|6.7929|6.6286|6.5071|6.5429|6.5286|6.45|6.5714|6.6214|6.8429|6.7357|6.8786|6.5571|6.7071|6.7929|6.7786|6.9571|6.8786|7.05|7.0571|7.0643|6.8786|6.6286|6.5786|6.7714|7.0214|6.7571|6.4286|6.6857|6.4857|6.5286|6.7071|6.8929|7.2714|7.2714|7.2714|7.3786|7.8571|8.0786|8.6286|8.7357|8.8929|8.9357|8.8929|9.1357|9.1214|9.0071|8.9286|8.9357|9.2214|9.3143|9.2143|9.3571|9.1286|9.3357|9.4714|9.3857|9.4071|9.4143|9.2357|9.2|9.5714||9.7429|9.8857|9.7857|10.0071|9.8857|10.0071|9.9714|10.1214|10.0143|9.4143|9.4071|9.3214|9.2857|9.2286|9.5571|9.7929|9.5929|10.1429|9.6429|9.2357|9.0786|9.3214|9.2143|9.9929|8.5714|8.7714|8.6786||||8.8857|8.8714|8.95|9.4857|9.6429
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.69|1.75|1.74|1.74|1.68|||1.68|1.68|1.67|1.68|1.67|1.68|1.7|1.73|1.69|1.7|1.66|1.66|1.62|1.7|1.73|1.74|1.75|1.78|1.83|1.85|1.87|1.84|1.82|1.81|1.82|1.79|1.82|1.83|1.85|1.86|1.81|1.82|1.78|1.8|1.82|1.86|1.88|1.86|1.76|1.7||||||1.71|1.71|1.7|1.76|1.8|1.82|1.83|1.81|1.78|1.77|1.83|1.84|1.86|1.85|1.87|1.82|1.79|1.82|1.79||1.78|1.79|1.81|1.81|1.82|1.87|1.87|1.89|1.84|1.86|1.81|1.76|1.74|1.76|1.78|1.8|1.79|1.8|1.78|1.78|1.79|1.75|1.73|1.74|1.73|1.72|1.77|1.76|1.7|1.71|1.68|1.67|1.66|1.68|1.67|1.7|1.7|1.66|1.71|1.71|1.77|1.82|1.81|1.89|1.85|1.84|1.89|1.95|1.97|1.95|2.02|2.04|2.01|2.02|1.98|1.99|1.98|1.99|2.05|2.06|2.08||||||2.03|2.12|2.1|2.29|2.46|2.4|2.33|||2.46|2.49|2.42|2.53|2.52|2.57|2.48|2.44|2.32|2.34|2.39|2.31|2.41|2.29|2.36|2.35|2.27|2.25|2.19|2.21|2.16|2.16|2.18|2.19|2.19|2.06|1.98|1.95|1.93|1.92|1.89|1.91|1.88|1.91|2.02|2|2.02|1.96|2.05|2.1|2.06|1.98|1.94|1.94|1.98|1.96|1.92|1.92|1.84|1.85|1.74|1.76|1.71|1.71|1.71|1.7|1.72|1.69|1.69|1.71|1.68|1.69|1.68|1.7|1.66|1.66|1.69|1.77|1.79||1.78|1.75|1.72|1.73|1.73|1.76|1.72|1.74|1.74|1.78|1.8|1.76|1.76|1.78|1.75|1.74|1.8|1.89|1.94|1.91|1.94|1.99|1.95|2.01|2|1.89|1.77||||1.77|1.75|1.71|1.74|1.78
07849|100728|/equities/jinjing|SHANGHAICOMP|7.85|8.56|8.58|8.3|8|||8.01|8.08|8.01|8.11|7.99|8.24|8.19|8.52|8.3|8.3|7.97|7.8|7.38|7.67|7.92|7.86|7.88|7.99|8.2|8.4|8.52|8.58|8.56|8.58|8.7|8.68|8.9|8.84|8.96|9.03|8.95|9.13|8.84|8.74|9.01|9.28|9.18|8.72|8.67|8.42||||||8.37|8.81|8.8|9.04|9.03|8.93|9.12|9|9.02|8.96|9.05|9.18|9.21|9.19|9.06|9.05|8.98|9.12|9.3||8.97|8.89|8.93|8.87|8.92|9.19|9.17|9.24|9.14|9.49|9.75|9.33|9.26|9.54|9.45|9.57|9.6|9.69|9.93|9.69|9.25|9.39|9.38|9.38|9.24|9.48|9.49|9.57|9.61|9.38|9.33|9.19|8.92|9.16|9.34|9.17|9|9|9.08|9.04|9.6|9.61|9.67|10.4|10.04|9.83|10.14|10.39|10.46|10.2|10.71|11.11|11.05|11.4|11.22|11.15|11.25|10.7|10.4|10.66|10.69||||||10.37|10.7|10.42|11.12|11.3|11.6|11.94|||12.01|12.54|11.88|11.98|12.35|12.75|13|12.52|12.22|12.77|13.25|11.82|12.55|12.25|11.6|11.01|10.89|10.8|10.66|10.66|10.15|10.1|10.1|10.6|11.07|11.05|11.04|11.32|11.32|10.63|10.19|10.21|9.91|10.11|9.6|9.57|9.32|8.89|10.06|10.29|11|10.66|10.85|10.1|10.65|9.95|9.81|11|9.84|9.37|9.02|9.1|8.89|9.04|8.99|8.92|9.33|9.49|9.05|8.35|7.38|7.17|6.79|6.78|6.77|6.57|6.55|7.03|7.05||7.35|7.06|7.13|7.25|6.86|6.98|7|7|6.72|6.65|6.92|6.92|6.86|6.71|6.68|6.7|6.98|7|7.08|7.05|7.17|7.31|7.2|7.4|7.1|7|7.06||||6.87|6.97|6.73|6.83|6.87
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.17|21.17|20.77|21.17|22.15|||21.9|22.82|22.25|22.4|22.57|23.1|23.18|23.36|23.32|23.03|22.49|21.59|21.06|21.89|22.57|22.48|22.6|22.53|23.38|24.68|24.56|27.1|28.14|28.05|28.57|28.29|28.82|27.91|28.2|28.64|28.89|29.27|28.96|27.7|28.19|28.74|29.51|30.72|31.8|30.5||||||31.2|31.27|31.92|32.5|32.2|33.15|32.39|32.78|32.95|32.33|32.5|33.8|33|33.85|33.48|34.21|36.48|35.73|36.68||36.1|36.89|37|36.13|35.66|37|37.29|37.24|37.37|37.91|38.7|38.17|38|38.88|40.56|40.74|40.79|39.39|39.58|38.25|37.82|37.31|38.45|38.66|37.68|37.54|37.3|37.97|37.5|36.7|37.83|39.4|39.33|41.01|40.34|40.41|39.65|41.91|41.03|41.48|42.91|43.28|40.5|39.5|33.68|36.41|34.77|35|37.7|38.23|40|38.65|38.6|39.38|39.18|36.79|37.7|36.61|37.45|36.66|35.64||||||36.48|33.33|31.66|29.26|30.03|30.21|30.86|||30.71|31.46|32.21|32.75|33.6|33.84|34.56|34|33.43|31.7|32.17|30.6|29.9|29.78|30.85|31.28|35.5|36.43|35.3|35.12|35.98|34.8|35.92|37.5|39.32|40.42|37.5|38.15|38.01|37.33|38.5|39.25|39.64|38.88|36.97|36.08|36.5|34.73|36.31|38.2|39.12|39.45|37.89|38.45|39.59|40.6|41.41|42.86|41.89|41|40.59|42.04|40.08|40.5|40.9|42.97|43.74|43.85|45.3|45.79|47.87|48.08|46|43.16|42.22|41.58|41.3|44.25|45.12||43.4|44.44|44.7|45.36|44.53|45.02|46.6|46.34|47.06|49.46|51.28|49.82|49.29|47.68|47.38|48.36|48.27|47.3|48.31|46.83|47.33|48.11|50|50.8|52.89|54.38|54.93||||55.72|56.53|57.9|54.93|56.35
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.34|10.26|9.82|9.74|9.58|||9.48|9.43|9.65|9.09|9.34|9.58|9.66|9.72|9.67|9.51|9.32|9.33|9.24|9.7|10.05|9.95|9.67|9.82|10.11|10.2|10.5|10.35|10.27|10.42|10.24|10.24|10.35|10.13|10.18|10.24|10.2|10.11|10|9.93|9.86|10.1|9.99|9.85|9.77|9.5||||||9.33|9.41|9.3|9.63|9.58|9.72|10.16|10.25|10.39|10.36|10.62|10.8|10.65|10.48|10.42|10.71|10.91|10.58|10.44||10.33|10.33|10.17|10.23|9.81|10.37|10.4|10.28|10.25|10.9|11.02|10.96|11.14|10.8|10.73|10.5|10.68|10.63|10.94|10.86|10.65|11|10.74|9.97|9.8|9.81|9.73|9.77|9.69|9.64|9.38|9.28|9.02|9.31|9.39|9.52|9.4|9.49|9.41|9.37|9.89|10.18|10.2|11.17|11.25|11.13|12.24|12.19|12.7|12.15|12.46|12.16|11.98|11.61|11.27|11.54|11.36|11.42|12.24|12.39|12.56||||||12.25|12.47|12.26|13.5|14.76|16.35|16.01|||15.44|15.16|13.97|14.62|13.2|13.64|13.49|13.15|12.58|12.53|13.72|12.7|16|13.57|13.82|12.65|12.76|13.09|13|11.55|10.58|10.08|9.75|9.98|10.6|9.95|9.57|9.28|9.4|9.2|9.01|9.11|8.91|9.24|9.12|9.53|9.8|9.68|10.34|10.66|10.5|10.08|10.14|9.8|9.93|9.97|9.98|9.32|9.59|8.79|8.4|8.42|8.26|8.04|7.76|7.7|8.2|8.24|8.28|8.22|7.98|8.1|8.04|8|7.88|8.05|8.08|8.45|8.65||8.76|9.15|8.1|8.95|8.57|7.88|8.2|8.29|8.28|8.38|8.03|7.9|7.76|7.64|7.63|7.41|7.4|7.49|7.4|7.41|7.5|7.49|7.39|7.48|7.45|7.3|7.07||||7.16|6.99|6.87|6.94|6.97
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.57|6.69|6.88|7.02|6.9|||7.02|6.92|6.94|6.89|7.21|7.16|6.72|6.82|6.8|6.8|6.64|6.52|6.48|6.73|6.91|6.54|6.4|6.56|6.78|6.8|6.8|6.77|6.69|6.7|6.67|6.65|6.76|6.73|6.75|6.7|6.65|6.71|6.7|6.65|6.66|6.79|6.76|6.75|6.67|6.66||||||6.57|6.67|6.63|6.91|7.01|7.16|7.34|7.35|7.64|7.8|7.48|7.6|7.55|7.54|7.43|7.48|7.37|7.53|7.51||7.35|7.25|7.16|7.22|7.1|7.04|7.08|7.06|7.01|6.99|6.97|6.95|6.95|6.91|6.96|7.01|6.97|6.99|7.01|7.08|7.13|7.17|7.14|7.11|7.21|7.07|6.99|7.03|7|7.03|7.02|7.04|7.1|7.08|7.07|7.05|7.01|6.95|6.91|7.05|6.97|6.92|6.93|6.78|6.79|6.68|6.83|6.97|6.97|6.98|6.96|7|7.02|7.02|7|7.03|7.06|7.07|7.13|7.14|7.01||||||6.98|7.06|7.05|7.2|7.18|7.08|7.05|||7.08|7.16|7.19|7.2|7.15|7.17|7.19|7.14|7.15|7.07|7.08|7.05|7.01|6.99|7.02|7.04|7.21|7.27|7.26|7.2|7.27|7.22|7.23|7.35|7.28|7.42|7.42|7.49|7.57|7.5|7.58|7.67|7.75|7.47|7.58|7.29|7.29|7.15|7.35|7.39|7.32|7.33|7.33|7.16|7.16|7.17|7.26|7.19|7.21|7.24|7.21|7.28|7.26|7.26|7.25|7.4|7.35|7.27|7.36|7.27|7.23|7.33|7.37|7.37|7.26|7.26|7.24|7.25|7.39||7.46|7.45|7.43|7.57|7.6|7.6|7.58|7.75|7.71|7.61|7.67|7.73|7.63|7.61|7.6|7.63|7.65|7.77|7.74|7.83|7.85|7.65|7.5|7.68|7.68|7.73|7.98||||7.63|7.72|7.71|7.76|7.89
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.73|3.93|3.96|4.02|4.07|||4.04|4.07|4.11|4.17|4.14|4.17|4.16|4.15|4.15|4.1|3.96|3.96|3.8|4.05|4.21|4.32|4.44|4.45|4.79|5.05|5.07|5.09|4.85|4.87|4.88|4.85|4.81|4.87|4.94|4.86|4.8|4.71|4.66|4.72|4.78|4.77|4.88|4.72|4.49|4.39||||||4.36|4.53|4.52|4.61|4.7|4.67|4.78|4.75|4.74|4.85|4.87|4.9|4.89|4.81|4.84|4.76|4.52|4.58|4.7||4.66|4.52|4.57|4.55|4.7|4.83|4.68|4.68|4.64|4.82|4.76|4.57|4.59|4.84|4.93|4.68|4.74|4.77|4.63|4.39|4.35|4.37|4.38|4.47|4.36|4.5|4.59|4.47|4.33|4.24|4.13|4.05|4.03|4.17|4.21|4.23|4.17|4.14|4.18|4.26|4.25|4.32|4.37|4.59|4.34|4.41|4.56|4.59|4.42|4.42|4.55|4.73|4.63|4.67|4.65|4.35|4.3|4.15|4.33|4.37|4.45||||||4.37|4.44|4.4|4.63|4.91|5.1|5|||5.16|5.41|5.29|5.8|5.79|5.73|5.58|5.39|5.36|5.26|5.24|5|5.73|5.69|5.79|5.65|5.8|5.46|5.52|5.42|5.45|5.5|5.65|5.83|6.09|5.85|5.3|5.05|5.02|5.06|5.04|4.99|4.81|5.2|5|5.01|4.96|4.95|5.28|5.19|5.24|4.95|4.63|4.46|4.6|4.51|4.42|4.53|4.13|4|3.72|3.76|3.62|3.67|3.59|3.51|3.58|3.58|3.66|3.66|3.6|3.61|3.52|3.48|3.54|3.47|3.52|3.71|3.86||3.83|3.83|3.77|3.84|3.84|3.87|3.91|4|4.02|4.04|3.99|3.96|4.04|4.03|4.08|3.99|3.96|4.16|4.25|3.95|3.85|4.02|4.1|4.14|4.03|3.99|3.93||||3.87|3.83|3.8|3.92|3.85
07854|100686|/equities/pharm-glass|SHANGHAICOMP|24|25.1|25.28|26.13|26.35|||26.59|27.21|26.7|26.92|26.63|27.71|27.8|27.84|28.01|27.76|26.76|27|26.51|27.15|28.28|27.6|27|28|29.15|30.28|30.63|31.44|31.53|31.22|31.12|30.26|30.87|30.75|31.64|32.05|31.78|33.1|31.56|31.09|31.59|32.62|33.45|33.5|33.83|34.95||||||33.59|34.5|34.97|34.44|34.69|35.5|36.46|36.85|36.8|37.99|37.99|38.91|40.05|40.6|42.87|40.47|40.77|41.88|44.19||42.46|42.35|40.6|40.86|40|40.39|40.47|40.86|39.91|42.06|42.15|42.56|43.35|43.17|41.38|41.04|42.29|42.38|42.42|42.85|43.39|44.36|44.58|44.4|42.78|42.53|41.77|41.88|41.47|41.2|40.05|41|41.59|40.93|41.51|41.34|41.95|42.14|39.84|37.7|39.49|39.57|37.7|36.53|34.48|33.1|31.19|30.46|29.5|28.82|28.63|28.84|29.08|28.68|29.78|30.19|29.96|29.96|30.67|30.2|29.8||||||30.22|30.5|30.8|31.48|31.23|31.62|32.6|||32.63|31.79|31.95|32.28|33.02|33.36|32.92|35.05|34.37|33.55|35.78|36|34.19|32.2|30.8|31.51|31.59|32.32|33|33.05|32.78|32.65|32.66|33.35|32.88|33.41|33.45|33.77|33.93|33.4|34.01|35.14|35.94|34.29|34.66|33.93|33.85|32.43|33.27|33.82|34.73|35.71|35.8|34.99|34.6|34.73|34.23|33.86|32|32.1|31.25|31.46|31.9|32.33|31.89|33.72|33.95|34.4|35.1|34.58|34.5|35|35|34.41|33.6|34.25|34.21|33.99|35.5||36.6|37.18|37.24|38.1|37.9|37.21|37.63|38.75|38.68|38.53|39.22|39.39|38.8|38.91|38.78|39.23|39.16|39.8|40.31|40|39.38|38.7|38.7|38.5|40.32|39.96|41||||39.8|39.7|40.23|41.38|41.2
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.5|6.6|6.64|6.78|6.57|||6.46|6.36|6.25|6.23|6.17|6.17|6.24|6.28|6.2|6.31|6.1|6.15|6.01|6.35|6.27|6.28|6.29|6.31|6.44|6.42|6.48|6.44|6.37|6.44|6.51|6.62|6.43|6.5|6.46|6.42|6.34|6.4|6.33|6.39|6.43|6.46|6.41|6.28|6.08|5.95||||||5.85|5.93|5.94|6.06|6.08|6.18|6.36|6.28|6.39|6.25|6.34|6.35|6.37|6.42|6.33|6.34|6.29|6.33|6.18||6.07|5.96|6|6|6.04|6.06|6.12|6.15|6.02|6.02|6.11|5.96|5.93|5.87|5.84|5.82|5.85|5.78|5.75|5.78|5.77|5.75|5.64|5.64|5.61|5.7|5.73|5.59|5.63|5.7|5.66|5.66|5.68|5.68|5.59|5.62|5.54|5.51|5.54|5.49|5.53|5.56|5.5|5.65|6.02|6.26|6.2|6.13|6.28|6.23|6.46|6.36|6.37|6.41|6.27|6.34|6.2|6.32|6.32|6.35|6.15||||||6.08|6.12|6.23|6.3|6.34|6.45|6.29|||6.45|6.57|6.4|6.64|6.48|6.42|6.35|6.42|6.08|5.89|5.84|5.8|5.6|5.54|5.48|5.38|5.33|5.32|5.32|5.26|5.29|5.24|5.23|5.31|5.29|5.31|5.29|5.28|5.29|5.21|5.23|5.26|5.29|5.28|5.22|5.21|5.22|5.31|5.44|5.52|5.61|5.54|5.5|5.49|5.57|5.57|5.61|5.63|5.61|5.6|5.56|5.59|5.63|5.66|5.62|5.67|5.72|5.72|5.79|5.78|5.88|6.12|6.13|6.15|6.14|6.07|6.02|5.99|6.07||6.09|6.06|6.07|6.04|6.1|6.09|6.04|6.11|6.09|6.11|6.13|6.18|6.16|6.13|6.16|6.17|6.15|6.18|6.25|6.25|6.22|6.3|6.18|6.14|6.13|6.14|6.15||||6.15|6.19|6.36|6.36|6.38
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|130.01|134.33|142.85|145.85|151.28|||146|149.81|147.03|146.49|148.95|152.78|152.39|154.48|153.9|152.06|148.34|154.01|146.5|147.04|148.26|144.5|146|144.15|148|165|167|176.11|179.92|186.23|184|181.5|184.8|175.4|176|182|180.5|180.05|183.4|174.03|169.7|173|176|170|172.63|166.06||||||169.93|171.89|168|177.22|173|179.99|179.09|179|172.1|170.7|175.95|187|184|191.07|190.79|186.05|184.8|188|198||191.88|192|200|195|185.45|196.35|200|188.8|182.98|189.45|196|199.88|200|203|203.47|192.33|197.79|186.99|198.08|201.5|200.59|198.9|197.6|216.5|187.94|192.62|190.06|195.2|199.84|186|189|192|192.24|196.6|198|205.99|215|221.73|216.33|185.99|190|198.77|200.89|243|251.29|267.74|278.07|274.74|288|277.41|275.52|274.38|267|265.79|241.5|248.88|273.24|274.35|289.17|290|313.88||||||293.65|304.98|307|329.74|326.11|338.77|330.99|||318.97|333.6|329|323|332|305|301|296|269.47|263|275|280|285|282.75|289|284.95|276.65|275.08|271|257|228.17|220.21|220|220.21|222|229|220.2|220.5|240.97|245|237|238|216.5|206.5|222.66|222.8|204|199.01|209.99|215|218.08|219|212|203.1|204.01|220.03|215.18|240.78|219.79|218.13|221.5|202|185|176|176.73|165.8|164.8|147.99|147|138|126.43|129.6|125.4|123.62|119.44|120.5|108.06|120.7|107.64||103.34|103.92|106.91|112|117.5|111.22|100.8|100|100.81|90|86.02|85.93|85.21|86|87.08|87.22|84.29|77.4|77.43|78|73.17|73.01|72|75.71|79.1|79.83|79.08||||80.49|81.34|78.68|79.5|80.8
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.7308|12.6231|13|13.4615|13.5231|||14.1846|14.4615|13.8462|13.4385|13.4154|13.2308|13.6231|13.8462|13.5385|13.3539|13.4769|13.1538|12.7462|13.4615|13.1077|13.0308|12.8846|13|14.1077|16.5308|15.2923|15.2462|14.9308|14.5385|15.3154|16.6462|18.4923|19.6077|18.7769|17.1154|15.0385|15.1615|14.8615|13.5077|11.1615|11.3846|11.3231|11.4692|11.0615|10.8462||||||9.9385|10.0077|10.5308|10.5462|10.8692|10.8|11.1692|11.0462|11.3308|11.2077|11.3154|11.3077|11.0385|11.1231|11.0231|11.2692|11.1077|11.2231|10.9846||11|10.9692|10.9077|10.7308|10.5077|10.7154|10.8615|11.0154|10.7769|10.7923|10.7231|10.5538|10.6846|10.5846|10.3923|10.1538|10.1692|10.0615|10.2077|10.5231|10.4077|10.5692|10.3923|10.1615|10.2385|10.3538|10.3615|10.3462|10.4231|10.3615|10.1077|10.3846|10.1846|10.1231|10.0462|9.9615|9.9077|9.8462|9.7385|9.4615|9.4462|9.3308|9.3538|9.5538|9.3077|8.9692|9.0077|9.4692|9.4692|9.4615|9.6231|9.7154|9.8615|9.9538|9.9231|9.9923|9.9769|9.9|10.1923|10.2462|9.9231||||||9.7385|9.9615|10|10.4077|10.6923|10.5923|10.8538|||11.0385|11.0308|10.9385|11.1231|11.0769|11.1692|11.3923|11.0077|11.0769|10.9154|11.1538|11.0154|10.9231|11.1769|11.4846|11.3231|11.3462|11.6077|10.9769|10.6308|10.8231|10.8615|10.9769|11.0308|11.3231|11.6385|11.6462|11.6|11.6615|12.0154|12.1462|11.5539|10.8692|10.8385|9.9|9.7846|9.7692|10.2308|10.3077|10.3615|10.6692|10.6615|10.7462|10.6462|10.7|10.4154|10.6923|11.2308|12.4615|10.2923|10.2769|10.3846|10.2154|10.1923|9.8769|10.1154|10.1077|10.0846|10.4077|10.0385|10.1462|10.2231|10.1846|9.9308|9.7769|9.8462|9.7077|9.6077|9.7385||9.8|9.7769|9.7692|9.6769|9.6846|9.7154|9.5462|9.9077|9.5769|9.5077|9.5077|9.5|9.4154|9.3846|9.3846|9.2769|9.3231|9.3538|9.3154|9.9077|9.5308|9.4692|9.4462|9.2923|9.3923|9.5538|9.4692||||9.5231|9.4846|9.7077|9.5923|9.7308
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.82|1.9|1.9|1.95|1.89|||1.93|1.95|1.97|1.97|1.97|1.97|2.05|2.03|2.08|2.04|2.03|1.88|1.86|1.92|2.02|2.11|2.09|2.33|2.3|2.31|2.17|1.98|2|1.96|1.96|1.93|1.88|1.9|1.89|1.88|1.88|1.86|1.84|1.9|1.93|1.9|2.03|2.06|2|2.3||||||2.08|2.17|2.17|2.21|2.21|2.2|2.27|2.33|2.31|2.26|2.27|2.35|2.33|2.3|2.3|2.36|2.24|2.29|2.32||2.18|2.14|2.1|2.09|2.08|2.17|2.16|2.18|2.05|2.09|2.07|2.03|2.01|2.04|2.06|2.08|2.07|2.07|2.12|2.07|2.06|2.07|2.01|2.02|1.99|2.05|2.1|2.14|2.05|2.06|2.06|2.06|2.11|2.03|1.97|1.96|1.95|2.01|2.02|1.98|2.08|2.07|2.11|2.2|2.18|2.08|2.23|2.29|2.38|2.32|2.31|2.41|2.36|2.36|2.26|2.25|2.22|2.39|2.54|2.75|2.81||||||2.65|2.78|2.76|2.83|2.73|2.85|2.75|||2.81|2.96|2.58|2.78|2.56|2.48|2.33|2.25|2.02|2.04|2.05|2.04|2.15|1.88|2.03|1.75|1.63|1.61|1.58|1.54|1.54|1.56|1.55|1.6|1.58|1.57|1.54|1.52|1.52|1.53|1.53|1.55|1.55|1.54|1.53|1.51|1.49|1.54|1.56|1.58|1.55|1.54|1.54|1.54|1.57|1.58|1.55|1.58|1.59|1.57|1.53|1.53|1.51|1.53|1.5|1.58|1.57|1.57|1.57|1.61|1.61|1.62|1.63|1.6|1.57|1.58|1.63|1.7|1.65||1.59|1.6|1.57|1.57|1.58|1.6|1.61|1.59|1.56|1.57|1.58|1.57|1.57|1.58|1.57|1.55|1.58|1.62|1.57|1.61|1.63|1.65|1.62|1.66|1.6|1.56|1.53||||1.5|1.49|1.48|1.51|1.51
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.9|20.14|20.3|20.72|20.5|||20.35|20.65|20.94|20.86|20.45|20.17|20.2|19.97|20|20.22|18.59|17.85|17.65|18.15|18.27|18.29|18.28|18.5|18.88|19.09|19.1|19.97|20.19|20.35|20.5|20.09|20.04|20.66|20.71|20.74|20.25|20.15|18.71|18.46|18.25|18.2|18.13|18.08|18.11|18.15||||||17.92|18.18|18.24|18.63|19.06|19.76|19.61|19.75|19.91|20.1|20.29|20.05|20|19.98|20.06|20.55|19.77|19.24|19.4||18.18|17.3|16.73|16.66|16.58|16.79|16.9|16.93|16.59|16.68|16.77|16.91|16.74|17.23|16.8|16.4|16.25|16.33|16.42|16.21|16.69|16.52|16.38|16.65|16.82|17.38|17.12|17.34|17.49|17.64|17.5|17.66|17.56|17|16.42|16.47|16.58|17.07|16.98|17.12|17.03|16.22|16.29|16.6|16.85|16.9|16.85|17.25|17.87|18.33|17.8|18|17.96|18.48|18.31|19.26|19.38|19.07|19.3|18.9|17.5||||||17.3|17.45|17.3|17.11|17.4|17.25|17.45|||17.6|17.39|17.6|16.56|16.7|16.76|16.81|16.96|17.4|16.81|17.08|16.91|17.54|17.3|17.17|17.7|17.11|17.27|17.65|17.84|17.5|16.6|16.64|16.99|17.47|17.82|17.96|18.3|18.05|18.24|18.57|18.48|18.68|18|18.09|17.49|17.13|17.08|17.5|16.97|17.04|16.9|16.77|16.95|17.09|17.05|17.18|17.31|17.47|17.38|17.45|17.58|17.14|17.31|17.43|17.5|17.7|17.72|17.73|17.95|18.3|18.49|17.41|17.54|17.59|17.74|17.39|17.29|17.55||17.49|17.8|17.88|17.45|17.71|17.4|17.43|17.8|17.17|17.46|17.51|17.48|17.57|17.8|17.79|17.65|17.58|17.8|17.7|17.63|17.2|17.02|17.92|18.2|18.2|18.24|17.77||||17.8|17.98|17.99|17.95|18.11
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.1|5.24|5.31|5.47|5.36|||5.4|5.39|5.35|5.4|5.35|5.27|5.28|5.35|5.3|5.28|5.14|5.15|4.98|5.1|5.33|5.18|5.28|5.52|6.1|6.3|6.4|6.31|6.24|6.25|6.31|6.28|6.51|6.48|6.48|6.5|6.38|6.45|6.3|6.32|6.27|6.52|6.56|6.63|6.47|6.35||||||6.2|6.34|6.25|6.59|6.6|6.62|6.9|6.98|6.94|6.83|6.99|6.91|6.89|6.97|6.83|6.99|7.05|6.97|7.06||6.35|6.28|6.29|6.34|6.23|6.43|6.67|6.82|6.47|6.47|6.54|6.61|6.53|6.49|6.39|6.36|6.38|6.36|6.35|6.5|6.51|6.83|6.65|6.7|6.58|6.8|6.73|7.02|6.71|5.85|5.83|5.85|5.78|5.83|5.76|5.76|5.73|5.71|5.68|5.61|5.63|5.62|5.52|5.77|5.72|5.62|5.72|5.92|5.98|6|6.08|6.21|6.28|6.24|6.09|6.15|5.94|5.95|6.09|6.19|6.16||||||5.96|6.11|6.06|6.41|6.59|6.6|6.45|||6.51|6.55|6.55|6.74|6.65|6.88|6.93|7.01|6.95|6.95|6.96|7.04|7.08|7.22|7.41|7.3|7.41|7.28|7.16|7.04|6.96|7.07|6.8|6.8|6.88|6.62|6.27|6.07|6.05|5.67|5.79|5.83|5.79|5.87|5.56|5.84|5.78|6.15|6.68|6.49|6.54|6.48|6.46|6.37|6.6|6.6|6.69|6.5|6.45|6.49|6.46|6.43|6.54|6.27|6.14|6.1|6.21|6.33|6.23|6.28|6.26|6.31|6.23|6.24|6.15|6.11|6.05|6.2|6.08||6.16|6.23|6.21|6.1|5.99|6.08|6.09|5.96|5.82|5.82|5.94|5.87|5.87|5.84|5.83|5.86|5.83|5.89|5.89|5.98|6|5.9|5.86|5.89|5.76|5.72|5.69||||5.75|5.62|5.52|5.64|5.71
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.366|0.375|0.378|0.38|0.372|||0.373|0.374|0.374|0.372|0.374|0.374|0.375|0.374|0.37|0.369|0.372|0.367|0.357|0.367|0.37|0.365|0.368|0.365|0.382|0.383|0.385|0.387|0.386|0.387|0.387|0.391|0.394|0.396|0.396|0.395|0.39|0.392|0.391|0.386|0.387|0.389|0.393|0.398|0.396|0.395||||||0.391|0.395|0.393|0.406|0.407|0.417|0.423|0.429|0.425|0.426|0.429|0.432|0.431|0.437|0.428|0.429|0.427|0.43|0.431||0.415|0.412|0.413|0.409|0.407|0.415|0.422|0.419|0.416|0.423|0.424|0.415|0.41|0.416|0.405|0.395|0.393|0.39|0.391|0.398|0.396|0.402|0.393|0.4|0.391|0.395|0.392|0.402|0.395|0.374|0.371|0.374|0.367|0.366|0.367|0.366|0.366|0.366|0.365|0.361|0.366|0.363|0.361|0.375|0.374|0.368|0.38|0.385|0.386|0.38|0.379|0.379|0.383|0.379|0.377|0.377|0.372|0.372|0.374|0.376|0.375||||||0.37|0.373|0.372|0.381|0.379|0.377|0.382|||0.388|0.387|0.387|0.392|0.398|0.4|0.398|0.399|0.398|0.392|0.39|0.393|0.389|0.397|0.402|0.396|0.402|0.402|0.395|0.389|0.386|0.388|0.384|0.386|0.387|0.392|0.378|0.371|0.37|0.36|0.356|0.356|0.356|0.356|0.353|0.355|0.358|0.358|0.361|0.362|0.364|0.363|0.362|0.361|0.367|0.366|0.366|0.368|0.369|0.365|0.369|0.359|0.355|0.353|0.346|0.349|0.35|0.348|0.35|0.347|0.346|0.342|0.343|0.344|0.34|0.34|0.34|0.338|0.343||0.341|0.342|0.344|0.347|0.348|0.345|0.341|0.339|0.335|0.332|0.328|0.336|0.338|0.336|0.344|0.348|0.356|0.363|0.365|0.373|0.367|0.37|0.367|0.363|0.36|0.362|0.365||||0.36|0.353|0.352|0.353|0.361
07862|100812|/equities/yatong|SHANGHAICOMP|7.2|7.21|7.17|7.81|7.76|||8.24|7.73|7.48|7.83|7.01|7.03|7.03|7.17|7.28|6.81|6.52|6.57|6.22|6.51|6.67|6.67|6.37|6.44|6.65|6.62|6.74|6.71|6.7|6.68|6.49|6.32|6.35|6.46|6.57|6.42|6.28|6.45|6.36|6.47|6.38|6.4|6.32|6.39|6.26|6.2||||||5.92|6.15|5.96|6.3|6.41|6.31|6.48|6.53|6.74|6.34|6.27|6.24|6.17|6.13|6.1|6.12|5.99|6.02|5.88||5.81|5.81|5.87|5.83|5.81|5.92|5.99|6.22|5.93|5.89|5.84|5.84|5.8|5.75|5.75|5.69|5.65|5.63|5.65|5.72|5.67|5.73|5.64|5.57|5.61|5.72|5.7|5.67|5.67|5.67|5.65|5.72|5.56|5.64|5.59|5.66|5.53|5.53|5.51|5.41|5.5|5.43|5.43|5.52|5.49|5.37|5.41|5.57|5.53|5.59|5.6|5.6|5.66|5.72|5.71|5.78|5.77|5.85|5.85|5.91|5.76||||||5.76|5.82|5.81|6.02|6.11|5.99|5.86|||6.01|5.98|5.93|6.08|6.03|6.12|6.06|5.98|5.97|5.92|5.92|5.9|5.87|5.76|5.77|5.8|5.8|5.76|5.75|5.64|5.66|5.69|5.66|5.81|5.79|5.76|5.79|5.71|5.71|5.63|5.65|5.68|5.76|5.65|5.6|5.63|5.7|5.66|5.66|5.85|5.92|5.88|5.81|5.86|5.81|5.85|5.95|5.98|5.98|5.95|5.94|6.04|5.98|6.02|5.92|5.86|5.94|5.92|6.05|6.1|6.07|6.16|6.13|6.12|6.09|6.15|6.13|6.22|6.23||6.24|6.28|6.29|6.19|6.3|6.37|6.27|6.32|6.29|6.29|6.34|6.29|6.26|6.3|6.18|6.4|6.39|6.44|6.44|6.49|6.39|6.46|6.49|6.45|6.4|6.47|6.55||||6.6|6.52|7.12|7.22|7.38
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.27|14.45|12.96|13.47|13.15|||13.02|13|12.89|13.1|13.08|13.07|13.18|13.23|13.32|13.3|12.97|13.13|12.95|13.74|14.54|14.22|14.45|14.8|15.22|15.53|16|15.4|15.3|15.14|15.04|14.64|15.05|15.21|15.11|15.37|15.26|15.51|15.2|15.05|15.02|15.36|15.07|15.24|14.62|14.66||||||13.77|14.02|13.83|14.52|14.39|14.45|14.63|14.3|14.95|14.5|15.12|15.43|14.86|14.75|14.89|15.55|15|15.26|14.9||15.21|15.18|15.42|14.35|14.51|14.78|15|14.69|14.54|14.65|14.85|14.89|14.6|13.88|13.67|13.4|13.55|13.69|13.64|13.83|13.81|13.91|13.71|13.4|13.36|13.71|13.79|13.7|13.72|13.72|13.25|13.44|13.34|13.33|13.07|13.04|12.75|12.68|12.93|12.32|12.52|12.48|12.38|13.36|13.33|13.45|12.99|13.12|13.27|13.06|13.68|13.83|14.11|14.18|15.18|15.18|||14.7|13|12.78||||||12.46|12.55|12.92|13.7|13.83|13.79|13.68|||13.68|13.9|13.5|13.76|13.8|13.61|13.75|13.6|13.36|13.08|13.06|13.18|13.09|12.98|12.95|12.65|13.33|12.18|12.06|12|11.82|11.99|11.85|12.09|11.87|11.85|11.88|11.87|11.79|11.64|11.79|11.92|11.89|11.96|11.56|11.5|11.42|11.58|11.45|11.76|12.01|11.92|11.89|11.99|12.05|12.58|12.23|12.34|12.14|11.99|12.05|11.92|12.1|11.91|11.85|12.01|12.09|12.04|12.14|12.2|12.32|12.35|12.59|12.62|12.55|12.67|12.57|12.75|13.12||13.17|13.44|13.5|13.16|13.11|13.55|13.29|12.95|12.67|12.71|12.83|12.7|12.71|12.66|12.8|12.74|12.22|12.42|12.21|12.49|12.39|12.28|12.25|12.1|12.13|12.31|12.02||||12.26|12.35|12.06|12.07|12.14
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|18.39|19|19.78|20.4|20.4|||20.34|20.79|21.4|20.55|19.57|20.01|20.36|20.35|20.91|20.74|20.58|20.5|20.36|21.1|22.6|23.75|24.14|25|28.97|26.5|25.09|24.64|24.47|24.51|25.09|25.01|25.92|25.67|25.9|25.3|24.8|25.7|25.25|25.58|24.5|25.22|25.57|24.98|24.19|24.3||||||21.33|22.1|23|22.96|23.56|23.73|23.73|22.5|23.7|22.9|22.84|22.99|22.45|22.44|21.46|21.93|21.62|21.5|21.25||21.29|20.83|21.07|20.88|20.77|20.51|20.78|20.8|20.61|20.85|21.47|21.3|21.56|21.51|21.5|21.8|21.42|20.95|21.4|21.19|21.08|21.47|21.27|21.98|22.01|21.62|21.3|20.29|20.23|20.1|19.9|20.44|20.27|20.26|19.98|20.15|20.13|19.88|19.66|19.9|19.78|19.72|19.4|19.86|19.9|19.54|19.5|19.93|20.48|21.88|21.7|22.15|22.52|22.4|22.15|22.3|23.01|22.5|22.53|22.3|21.93||||||21.71|22.8|23.84|24.85|24.49|24.16|23.71|||23.9|23|23.28|22.89|23.3|23.35|23.96|23.7|23.75|23.52|22.9|23.61|23.4|23.52|24.35|24.9|25.48|25.52|25.5|25.51|27.2|28.3|27.65|28.69|27.43|27|26.8|28.3|28|27.65|28.56|29.8|28.3|26|26.5|26.63|25.06|21.5|21.3|20.82|21.7|22.8|23.72|22.4|21.1|20.5|21|20.95|20.65|20.86|20.7|21.72|21.85|22|21.8|23.05|23.42|23.95|23.8|23.91|23.33|23.89|24.13|24.74|24.13|23.5|23.28|24.07|25.52||24.8|24.75|25.51|24.96|25.3|26.46|27.9|31.38|29|26.03|25.34|24|24.51|23.65|23.86|24.17|24.14|23.95|23.01|23.7|24.75|24.7|25.52|28.88|27.74|26.59|26.8||||26.12|27.3|26.79|23.61|23.25
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.39|6.54|6.59|6.72|6.65|||6.56|6.56|6.47|6.54|6.5|6.49|6.52|6.52|6.36|6.46|6.49|6.37|6.18|6.4|6.41|6.36|6.47|6.54|6.72|6.82|6.98|6.94|6.87|6.95|7.02|6.89|7|6.88|6.85|6.92|6.79|6.85|6.86|6.9|6.93|7|7|6.96|6.54|6.56||||||6.5|6.47|6.45|6.65|6.81|6.77|6.7|6.67|6.7|6.66|6.9|6.94|6.96|6.99|6.97|6.84|6.85|6.88|6.77||6.73|6.68|6.68|6.69|6.7|6.72|6.77|6.77|6.65|6.68|6.69|6.64|6.62|6.69|6.71|6.76|6.67|6.71|6.65|6.61|6.57|6.56|6.5|6.47|6.47|6.52|6.48|6.48|6.49|6.51|6.45|6.45|6.46|6.53|6.51|6.47|6.4|6.32|6.34|6.29|6.32|6.35|6.27|6.44|6.47|6.45|6.62|6.74|6.79|6.72|6.76|6.74|6.9|6.88|6.85|7.02|6.99|7|7.14|7.17|7.06||||||7.03|7.09|7.12|7.32|7.43|7.22|7.17|||7.41|7.56|7.44|7.58|7.6|7.44|7.38|7.38|7.25|7.21|7.33|7.12|7.05|6.84|6.82|6.72|6.71|6.75|6.67|6.71|6.59|6.71|6.49|6.55|6.48|6.54|6.53|6.54|6.48|6.41|6.47|6.49|6.56|6.55|6.47|6.52|6.61|6.6|6.66|6.76|6.76|6.71|6.68|6.67|6.8|6.91|6.77|6.81|6.83|6.81|6.75|6.84|6.86|6.85|6.8|6.9|7.05|6.99|7.06|7.13|7.06|7.08|7.04|7.12|7.17|7.17|7.12|7.11|7.17||7.22|7.32|7.29|7.14|7.19|7.23|6.99|7.03|7.02|7.12|7.11|7.15|7.15|7.02|6.96|7.11|6.95|7.15|7.2|7.28|7.18|7.09|7.12|6.99|7.02|7.03|7.09||||7.07|6.91|6.86|6.83|6.96
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|13.837|14.3498|15.0183|16.2637|16.1447|||16.2912|16.1081|15.9661|16.6163|16.3462|16.9368|17.8571|18.4661|17.7152|17.761|17.8571|18.5348|17.8938|17.6511|18.75|18.3104|19.6887|18.3196|17.9487|17.4725|17.9167|17.9579|17.674|18.2555|17.8388|18.1273|19.011|19.4826|20.1465|19.1392|17.12|16.1401|16.4423|16.1447|16.1218|16.6438|16.6987|16.2775|15.8745|15.9341||||||15.9936|16.9506|17.9029|18.5852|18.3242|18.8645|18.7729|17.848|18.6355|16.7857|16.5202|17.0696|16.8544|17.1062|16.5476|16.6575|16.7399|17.5412|16.9643||16.8132|16.8178|16.4744|15.8379|15.7692|16.2317|16.4377|16.1905|16.0302|16.6529|16.4927|16.63|16.7766|15.8974|15.5907|15.9112|15.9524|15.1053|15.4762|15.8196|15.9249|16.4789|15.9158|15.6273|15.5678|15.8196|16.0943|15.5037|15.6777|15.5128|15.1145|15.293|15.5952|15.1099|14.9817|14.8352|14.6291|14.5192|14.3178|14.3361|14.881|14.8352|14.5284|14.6337|14.3086|14.5375|14.3956|14.6474|14.9451|15.0549|14.8352|14.9267|15.7189|14.8947|14.7528|14.1758|14.3178|14.1163|14.62|14.5833|14.4368||||||14.2811|14.8901|15.1145|15.0229|15.2381|15.0549|15.0412|||15.3755|16.1218|16.2088|16.3141|16.9093|16.9185|17.2161|16.6438|16.2546|16.1539|16.9414|16.8865|16.2042|15.9341|16.6117|14.5147|14.6337|14.652|14.9267|14.6795|14.8306|14.533|14.3269|14.913|14.9176|15.2885|15.1648|15.4945|15.1099|13.718|13.8233|14.0064|14.1392|13.8553|13.1319|13.2326|13.402|13.6905|13.8736|14.3361|14.2903|14.5238|14.4872|14.2308|14.6978|15.2747|15.2473|15.7234|15.6227|15.2702|14.881|15.8333|15.5952|15.7189|15.7555|15.7463|16.4652|16.5064|16.7125|16.1172|16.1126|16.6667|16.5751|16.9368|16.9185|17.3077|17.1703|17.8617|17.4634||17.3077|16.9551|16.8315|17.2802|16.6071|16.3599|16.5888|16.9643|17.3718|17.2115|16.1584|16.3187|15.9707|15.6502|14.7161|14.9725|14.7894|15.2518|14.9542|15.4167|15.1603|14.9267|14.9634|14.0018|14.7207|14.6795|14.0522||||13.7408|13.9148|14.2811|14.8123|14.6062
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.54|11.64|11.7|11.51|11.44|||10.77|10.7|10.74|10.92|10.6|10.72|10.85|10.95|10.93|11|10.83|10.64|10|10.52|10.8|10.46|10.5|10.72|11.17|11.43|11.46|11.44|11.34|11.37|11.43|11.52|11.78|11.8|11.9|11.93|11.85|12.05|12.08|12.12|11.92|12.13|12.08|12.1|11.94|11.92||||||11.35|11.59|11.88|13.01|13.12|13.11|13.24|13.15|13.43|13.3|13.62|13.56|13.47|13.52|13.64|13.86|13.85|13.54|13.36||13.4|13.31|13.26|13.34|13.37|13.13|13.35|13.33|13.42|13.15|13.09|13.07|13.09|13.11|13.1|13.16|13.32|13.11|13.19|13.26|13.23|13.25|13.22|13.2|13.36|13.4|13.38|13.45|13.44|13.43|13.34|13.6|13.85|14.07|13.72|13.84|14.01|14.32|14.4|14.28|14.65|14.68|14.3|14.1|13.75|13.22|13.29|13.66|13.47|13.41|13.5|13.71|13.76|13.37|13.61|13.91|13.9|14.04|14.1|14.5|14.49||||||14.25|14.56|14.94|14.48|14.07|14.1|14.06|||14|14.04|14.23|14.26|14.8|15.27|14.96|14.7|14.78|14.41|14.33|14.12|13.9|14.65|13.61|13.78|13.76|14.03|14.06|13.99|14.26|14.24|14.31|14.64|14.77|14.8|15.08|15.24|15.3|15.09|15.17|15.17|15.44|15.51|15.28|15.05|15.41|15.95|15.99|16.26|16.85|17|16.95|17.05|17.05|18|17.92|18.28|17.7|18.04|18.08|18.4|18.58|19.35|19.35|19.88|19.96|20.36|20.35|20.4|19.92|20.1|19.95|20.9|20.1|19.85|20.17|20.46|21.55||21.92|21.13|21.62|22.07|21.6|23.28|22.88|22.12|22.27|20.31|20.51|19.89|19.52|19.65|19.53|19.5|19.35|20.14|20.23|21|20.25|20.45|20.88|19.25|19.7|22.84|22.45||||22.5|22.22|20.42|19.85|20.47
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.775|0.78|0.777|0.777|0.77|||0.745|0.75|0.754|0.75|0.75|0.751|0.76|0.755|0.753|0.769|0.762|0.753|0.726|0.75|0.76|0.766|0.762|0.772|0.779|0.781|0.797|0.796|0.79|0.791|0.805|0.799|0.815|0.809|0.819|0.832|0.834|0.842|0.842|0.842|0.842|0.845|0.852|0.85|0.847|0.851||||||0.85|0.854|0.85|0.868|0.87|0.87|0.872|0.87|0.867|0.882|0.882|0.879|0.878|0.878|0.878|0.882|0.884|0.886|0.875||0.875|0.875|0.868|0.873|0.874|0.875|0.874|0.872|0.868|0.863|0.868|0.867|0.872|0.867|0.868|0.871|0.863|0.861|0.862|0.862|0.863|0.86|0.86|0.858|0.866|0.862|0.87|0.878|0.867|0.866|0.859|0.859|0.865|0.872|0.866|0.864|0.863|0.863|0.86|0.861|0.877|0.877|0.872|0.88|0.874|0.869|0.862|0.875|0.875|0.877|0.883|0.878|0.883|0.88|0.9|0.902|0.914|0.902|0.907|0.909|0.901||||||0.892|0.911|0.919|0.9|0.886|0.888|0.888|||0.887|0.892|0.881|0.894|0.895|0.9|0.909|0.9|0.892|0.885|0.884|0.88|0.876|0.877|0.85|0.858|0.843|0.844|0.856|0.862|0.876|0.883|0.88|0.888|0.881|0.891|0.889|0.9|0.9|0.903|0.909|0.903|0.894|0.91|0.893|0.897|0.905|0.927|0.951|0.949|0.949|0.949|0.941|0.95|0.958|0.968|0.97|0.973|0.967|0.965|0.966|0.974|0.962|0.955|0.93|0.951|0.96|0.958|0.962|0.975|0.982|0.974|0.972|0.983|0.97|0.986|0.968|0.972|0.987||0.988|0.982|0.975|0.981|0.975|1.012|1.012|1.01|1.01|0.988|1|0.978|0.976|0.969|0.965|0.965|0.964|0.968|0.965|0.982|0.969|0.98|0.976|0.934|0.941|1.018|1.061||||1.053|1.051|1.033|1.021|1.025
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|34.25|36.11|37.69|37.61|39.7|||40|43.8|42.5|42.83|42.9|44.22|43.55|43.8|43.12|43|43.77|42.5|39.13|39.82|41|41.72|43.41|41|42.26|43.3|44.99|49.01|49.91|52.63|52.8|51.72|51.4|48.32|47.38|50.71|51.99|50.76|54|51.58|50.8|52.45|53.39|53|54.45|57.15||||||58.11|60.49|58.71|61.18|57.93|58.82|61|68.88|70.22|70.52|64.26|61.88|59.34|60.68|57|57.51|54.04|55.8|58.69||58.5|58.48|59.12|58.86|64.26|68|60.41|55|52.09|53.12|52.85|54.6|56.29|54.16|53.83|53.5|52.9|51.9|55.8|55.52|54.02|55.92|58.21|59.27|49.89|49.59|50.18|46.3|44.44|41.53|39.8|39|38.11|37.35|37.9|36.05|35.67|34.2|34.3|32.95|32.91|32.3|32|31|31.36|30|30.5|31.61|31.59|31.32|31.51|31.81|32.05|31.37|30.54|30.98|30.35|28.66|28.5|27.91|27||||||26.81|26.36|27.84|28|28.1|27.68|27.52|||28.18|28.89|29.15|29.3|30.06|29.88|31.14|31.83|30.79|30.84|31.29|31.87|33.45|33.28|31.93|32|32.45|32.69|32.86|31.81|32.21|32.78|33.4|35.86|36.37|36.01|35.53|36.05|33.65|33.98|34.53|34.99|33.52|34.89|34.81|32.58|32.46|32.8|38.59|38|36.38|36.06|36.28|35.81|35.28|34.68|34.37|33.84|33.85|32.2|30.42|31.67|30.86|31.2|30.65|30.62|33.17|32|33.24|33.3|33.74|34.04|34.15|34.08|33.5|32.14|31.85|32.55|32.1||31.89|31.6|32.09|32.22|31.81|30.9|31.5|31.84|31.8|30.88|30.82|30.6|31.09|31.15|28.92|29.25|27.8|28.35|28.35|28.85|29.19|29.36|28.09|28.78|29.5|29.7|28.93||||28.22|27.9|28.08|26.88|27.4
07870|100943|/equities/baosight|SHANGHAICOMP|27.3974|29.3654|30.8974|31.4231|31.3782|||31.5385|31.4103|30.5577|30.7692|30.1282|30.6923|30.6218|31.3333|31.3462|32.0513|32.8461|31.7244|30.1474|30.8333|31.9872|32.3782|32.6667|30.641|31.0897|32.1474|32.5769|33.641|33.9744|34.5385|40.7846|40.7154|41.5385|41.3846|42.7692|42.2308|41.2308|39.8539|41.1923|39.8462|40.1692|40.7692|41.6|41.3077|42.0846|42.2923||||||44.1462|45.9923|47.1769|47.4462|47.6923|48.0692|48.9923|49.4462|49.6|46.8385|44.6923|46.6923|44.0846|46.4154|45.5385|46.6692|46.1846|48.2077|47.3692||46.7154|46.0616|46.7308|47.3769|47.6923|46.4692|46.7385|46.1769|45.9231|45.7692|47.0077|46.3846|47.6154|46.9539|49.2308|50.6154|49.0462|48.7077|49.3077|49.9769|50.3769|50.9616|51.3846|50.7846|51.0462|51.9539|52.2846|52.7846|53.4923|54.2385|55.0846|56.3385|56.2846|55.5923|54.5385|55.7692|56.6308|56.8846|55.5077|55.4077|55.8539|56.8692|55.1|53.6923|52.3077|52.8616|53.3462|53.7385|54.6231|55.3923|55.2846|56.3846|54.5769|53.5923|53.7923|52.0462|50.8923|50.6231|50.9154|52.3077|51.3308||||||49.4539|51.8846|51.0923|53.5308|51.3923|52.3231|51.5385|||52|53.4923|53|53.9692|54.9692|54.0692|54.6154|55.6154|56.2385|56.2154|56.0846|53.5539|53.9692|54.1462|57.2|56|57.0154|57.3462|56.6154|54.0077|51.9|49.5385|49.1769|50.3846|50.2308|52.0385|52.0846|52.8539|52.3923|51.9077|53.3692|55.1846|54.9308|53.8462|51.3846|54.6154|53.0462|49.1308|48.5231|47.7308|46.5846|47|46.3769|45.7769|46.1539|46|44.7692|44.8077|45.2923|43.0077|43.6923|44.8308|44.8846|44.7616|43.8616|42.1539|40.6077|39.1539|38.8692|37.5692|37.5231|37.7616|37.6769|38.3692|38.4616|39.0616|38.1539|38.8846|39.2308||38.3462|37.2154|38.0231|38.3373|37.503|37.574|38.3432|39.2071|39.3136|39.3255|39.148|38.9231|39.4438|39.0474|36.2545|36.8166|37.1598|37.3018|37.5622|35.8284|36.5681|37.8698||37.3669|37.5562|38.6095|37.5503||||37.284|37.6923|37.858|37.2722|38.2249
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.4808|2.5615|2.6628|2.6705|2.65|||2.6077|2.6071|2.5436|2.5596|2.5051|2.5179|2.5449|2.5545|2.5417|2.5519|2.5609|2.4994|2.3788|2.4423|2.5|2.4865|2.4571|2.3724|2.4686|2.5449|2.5135|3.0146|3.0615|3.3077|3.47|3.53|3.5792|3.56|3.5915|3.5231|3.4792|3.4977|3.4869|3.4138|3.5238|3.5554|3.5538|3.4485|3.48|3.5562||||||3.5738|3.6223|3.6331|3.7254|3.7446|3.7531|3.75|3.7692|3.76|3.6923|3.66|3.6869|3.6538|3.6677|3.6562|3.6769|3.7138|3.7123|3.6831||3.6738|3.5931|3.6538|3.6708|3.6831|3.6123|3.6062|3.5492|3.3908|3.3762|3.6385|3.6669|3.68|3.7346|3.7492|3.7615|3.7208|3.5615|3.5769|3.7269|3.8154|3.7115|3.7508|3.6915|3.6185|3.66|3.5154|3.42|3.3308|3.5646|3.45|3.4385|3.3754|3.3077|3.2508|3.2692|3.2308|3.2446|3.2377|3.2077|3.1531|3.1615|3.1462|3.1308|3.0685|3.0438|3.0523|3.0308|3.0515|3.0808|3.0685|3.0677|3.0177|2.9808|2.9677|2.9431|2.9246|2.9215|2.8869|2.9131|2.89||||||2.8462|2.8623|2.88|2.8985|2.85|2.7992|2.7677|||2.7731|2.8131|2.8077|2.8485|2.9015|2.8754|2.8615|2.8915|2.8962|2.8923|2.8785|2.8777|2.9008|2.8962|2.9346|2.8923|2.9208|2.9231|2.9154|2.8562|2.8438|2.76|2.7238|2.8046|2.8038|2.8292|2.8123|2.86|2.9131|2.8931|2.89|2.8954|2.82|2.7931|2.7431|2.7838|2.7331|2.68|2.6831|2.7292|2.7315|2.7377|2.6923|2.6923|2.7385|2.7192|2.7138|2.6946|2.6923|2.6492|2.6508|2.6546|2.6277|2.6708|2.5985|2.5769|2.5408|2.5215|2.5085|2.47|2.47|2.4754|2.3892|2.3962|2.3754|2.43|2.3846|2.42|2.4777||2.4869|2.3862|2.2931|2.3669|2.3367|2.3071|2.2828|2.313|2.3444|2.316|2.3018|2.2805|2.2846|2.2627|2.1882|2.1994|2.2071|2.1882|2.2059|2.1479|2.1373|2.2012||2.1562|2.2178|2.2651|2.2349||||2.2373|2.2722|2.2621|2.2491|2.2663
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.6|6.83|6.88|7.05|7|||7.02|7.13|6.81|6.9|6.91|7.04|7.17|7.05|7.11|7.21|7.1|6.97|6.73|7.14|7.17|7.08|7.03|7.07|7.33|7.43|7.61|7.75|7.79|7.83|7.85|7.6|7.9|7.91|8.12|8.13|8.1|8.38|8.49|8.56|8.63|8.83|9.17|9.09|9.13|9.09||||||9|9.09|9|9.21|9.27|9.25|9.65|9.34|9.52|9.34|9.52|9.67|9.61|9.79|9.89|10.12|10.04|10.43|10.43||9.7|9.56|9.29|9.3|9.28|9.41|9.37|9.46|9.69|9.76|9.27|9.48|9.24|9.31|9.12|9.38|9.53|9.27|9.36|9.66|9.51|9.43|9.18|8.85|9.08|9.35|9.34|9.42|9.65|9.69|9.77|9.5|9.56|9.56|9.39|9.54|9.24|9.29|9.25|9.5|9.75|9.52|9.24|9.12|9.11|9.03|9|9.21|8.86|8.74|8.8|8.82|8.92|8.9|9|9.06|9|9|9.14|9.24|8.73||||||8.8|8.88|8.76|8.79|8.96|9.2|9.16|||9.28|9.64|10.04|10.11|10.34|10.21|10.16|10.23|9.85|9.79|9.82|9.8|9.78|10.18|9.96|10.17|10.18|10.31|10.56|10.34|10.31|10.22|9.9|10.4|10.42|10.4|10.69|10.68|10.9|10.48|9.79|9.8|9.68|9.49|9.4|9.59|9.28|9.24|9.41|9.78|9.78|9.74|10|9.44|9.58|9.92|9.57|9.73|9.69|9.35|9.49|9.6|9.32|9.4|9.61|9.57|9.57|9.18|9.3|9.36|9.06|8.61|8.49|8.23|8.33|8.25|7.96|8.19|8.24||8.35|8.09|7.84|7.82|7.72|7.78|7.79|7.81|7.89|7.85|7.91|7.84|7.74|7.8|7.75|7.66|7.82|7.93|8.05|7.88|8|8|8.21|8.25|8.38|8.56|8.4||||8.73|8.7|8.6|8.58|8.35
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.83|6.08|6.23|6.34|6.25|||6.18|6.15|6.16|6.27|6.24|6.19|6.19|6.23|6.23|6.21|6.01|6.03|5.85|6.1|6.28|6.2|6.43|6.32|6.56|6.69|6.81|6.89|6.84|6.76|6.71|6.71|6.79|6.77|6.8|6.68|6.63|6.83|6.75|6.59|6.53|6.7|6.78|6.76|6.66|6.55||||||6.33|6.46|6.43|6.69|6.61|6.59|6.87|6.87|7.31|7.27|7.52|7.71|7.5|7.4|7.47|7.75|7.36|7.69|7.47||7.42|7.27|7.43|7.34|7.21|7.74|7.63|7.81|8.24|7.32|7.33|7.29|7.33|7.6|7.54|6.53|6.54|6.36|6.59|7.01|7.85|6.6|6.3|6.22|6.27|6.91|6.93|7.03|6.98|6.93|6.83|7|6.84|6.95|6.95|7.03|6.74|6.57|6.45|6.14|5.97|5.79|5.89|5.97|5.85|5.84|5.92|6.11|6.18|6.04|6.18|6.34|6.36|6.35|6.24|6.28|6.16|6.15|6.27|6.32|6.2||||||6.01|6.22|6.22|6.56|6.85|6.65|6.5|||6.63|6.84|6.55|6.79|6.63|6.84|7|6.88|6.88|7.05|6.93|6.8|7.22|7.05|7.03|7|6.82|6.77|6.71|6.59|6.56|6.62|6.61|6.69|6.88|6.62|6.69|6.63|6.54|6.29|6.28|6.43|6.4|6.65|6.05|6.35|6.24|6.25|6.28|6.41|6.35|6.42|6.4|6.39|6.34|6.32|6.29|6.32|6.27|6.19|6.19|6|5.88|5.86|5.78|5.7|5.77|5.72|5.9|5.85|5.93|5.9|5.94|5.9|5.84|5.79|5.85|5.83|5.86||5.93|6.06|6.16|6.08|6.07|6.2|6.12|5.99|5.97|6.08|5.95|5.98|5.98|6.03|6.06|5.96|5.93|5.78|5.76|5.88|5.94|5.95|5.79|5.75|5.62|5.65|5.59||||5.78|5.86|5.8|6|6.06
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.252|6.5463|6.6523|6.825|6.7622|||6.8524|6.7112|6.6719|6.6248|6.5816|6.613|6.6405|6.8014|6.7818|6.8093|6.668|6.6955|6.7465|7.2214|6.77|6.5071|6.7386|6.7386|6.8721|6.9309|7.0683|7.1625|7.1546|7.2017|7.0683|7.0644|7.2135|7.1232|7.2331|7.1115|7.1625|7.2017|7.1193|7.1272|7.0722|7.2096|7.2606|7.2096|7.1429|6.9937||||||6.9309|7.1429|7.0644|7.4608|7.4882|7.4176|7.7041|7.8454|8.0181|7.7747|7.7826|7.8572|7.8375|7.7512|7.5746|7.8101|7.6452|8.2064|8.1358||8.1633|8.2339|8.748|8.8893|9.3721|9.1366|8.1476|8.0652|7.8768|8.0887|8.3634|8.595|8.5636|8.4341|8.6264|8.4772|8.4105|8.6342|8.438|9.2622|9.4231|10.157|9.117|9.3093|8.022|8.9875|8.0966|8.073|8.2457|8.1083|7.8454|8.1515|8.0102|8.0848|8.5165|8.0573|8.1437|8.0063|7.865|8.0141|8.0495|7.2135|7.2292|7.4333|6.7033|6.5031|6.927|6.978|7.0526|6.8603|6.9859|7.0565|7.0251|6.8917|6.7896|6.7465|6.7112|6.5659|6.668|6.5856|6.4639||||||6.3619|6.4443|6.3776|6.6562|6.7229|6.6562|6.825|||6.7269|6.8289|6.7308|6.9152|6.7582|6.8642|6.9859|6.9859|7.2017|7.0447|6.9702|6.9506|7.0644|7.0212|7.1743|7.2017|6.9663|6.7033|6.7818|6.6523|6.6444|6.3972|6.3619|6.4521|6.511|6.6955|6.3579|6.3187|6.2402|6.2284|6.0047|6.0165|5.9694|5.938|5.8399|5.9655|5.7692|6.044|6.1028|6.0911|6.1578|6.2166|6.252|6.1303|6.1774|6.2951|6.2559|6.3619|6.5306|6.1382|6.0283|6.1146|6.1225|6.5071|6.4207|6.4953|6.5345|6.511|6.5463|6.4561|6.4482|6.5149|6.5659|6.5424|6.46|6.252|6.3422|6.4168|6.3972||6.3972|6.3776|6.4521|6.3854|6.3344|6.4247|6.3462|6.2794|6.2402|6.1696|6.2009|6.1931|6.1617|6.1303|6.1107|6.1068|6.1303|6.1068|6.0675|6.1578|6.0557|6.1068|6.0557|5.9537|6.0361|6.0479|6.0871||||6.5149|6.5934|6.5934|6.4914|6.46
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|9.97|10.2|10.29|10.78|10.27|||10.03|10.06|10.08|10.29|9.8|10.74|10.66|11.15|10.9|10.49|10.82|11|9.98|10|11.05|11.24|12.14|11.04|9.4|9.21|9.54|9.82|9.73|9.91|10.06|10.66|10|9.86|10.27|9.91|9.22|8.98|9.3|8.91|8.07|8.33|8.34|8.19|7.46|7.52||||||8.26|9.18|11.1|9.77|10.11|10.01|10.31|9|9.8|8.19|8.66|8.45|8.4|8.45|8.18|8.26|8.28|8.26|8.05||8.09|8.03|8.05|8.01|7.92|8.1|8.15|8.41|8.15|8.07|7.98|7.98|7.84|7.63|7.72|7.72|7.72|7.62|7.6|7.77|7.79|7.87|7.67|7.46|7.42|7.63|7.6|7.52|7.57|7.56|7.48|7.6|7.56|7.64|7.41|7.43|7.41|7.35|7.25|7.23|7.16|7.23|6.95|7.18|7.17|7.05|7.5|8.06|8.15|8.35|8.11|8.13|8.22|8.22|8.23|8.32|8.28|8.25|8.35|8.36|8.21||||||8.16|8.13|8.16|8.53|8.67|8.51|8.46|||8.62|8.74|8.6|8.83|8.72|8.84|8.77|8.63|8.92|8.46|8.41|8.6|8.3|8.41|8.51|8.73|9.35|9.12|9.02|9.17|9.24|9.33|9.09|9.21|9.1|9.06|9.17|9.18|9.14|8.85|8.95|8.98|8.92|8.85|8.67|8.35|8.46|8.82|8.88|9.2|9.61|9.56|9.55|9.7|9.95|10.03|10.2|10.33|10.14|9.91|9.87|10.12|10.08|9.83|9.72|9.9|10.01|10.07|10.12|10.25|10.28|10.55|10.6|10.6583|10.55|10.3083|10.5333|10.5417|10.9083||11.1333|10.6917|11.0833|10.45|10.0167|10.0417|10.0417|10.1667|10.0417|9.7583|10.025|9.8417|9.5667|9.5083|9.4417|9.4417|9.3917|9.8583|9.5833|10.125|10.3|10.1083|10.2|10.1917|10.2917|10.575|10.5||||10.7583|10.875|11.5|11.7333|11.6667
07876|100763|/equities/jinling|SHANGHAICOMP|11.89|12.85|12.56|12.5|12.47|||12.25|12.2|12.17|12.29|12.01|12.38|12.46|12.53|12.5|12.69|12.61|13.5|12.12|11.5|11.45|11.23|11.51|11.99|12|12.2|12.34|12.42|12.39|12.35|12.32|12.45|12.75|12.66|12.75|12.77|12.68|12.7|12.59|12.55|12.68|12.81|12.85|12.69|12.38|12.4||||||12.25|12.48|12.39|13.06|13.03|13.46|13.42|13.4|13.43|13.34|13.8|14.15|13.73|13.77|13.84|13.87|13.84|13.88|13.8||13.82|13.81|13.74|13.34|13.41|13.53|13.71|13.82|13.61|13.92|14.05|13.9|13.86|13.79|14.42|13.79|13.72|13.58|13.71|13.82|13.77|13.69|13.15|12.9|12.86|13.17|13.14|13.32|13.2|13.22|13.01|13.45|13.11|13.14|13.16|13.19|12.91|12.86|12.85|12.85|12.8|12.81|12.62|12.77|12.8|12.71|12.55|12.99|13.24|14.63|14.69|14.57|14.55|14.6|14.69|14.7|14.66|14.5|14.63|14.58|14.62||||||14.45|14.48|14.77|15.12|15.3|15.23|15.18|||15.5|15.76|15.6|16.07|16.23|16.43|16.29|16.2|16.15|15.95|16.8|15.95|15.59|15.53|16.2|16.46|16.76|16.95|17.05|17.43|17.32|17.1|16.1|16.51|16.52|16.54|16.7|16.98|16.51|16.04|15.75|16.39|16.3|16.19|15.78|16.52|16.9|16.67|16.71|16.4|16.27|16|16|16.17|16.12|16.5|15.75|15|14.63|14.9|14.45|14.86|14.74|14.85|14.74|15.18|16.15|15.92|16.05|15.8|15.48|15.23|15.12|15.12|15.07|15|15|15.06|15.4||15.8|16|16.19|15.9|15.78|16.08|15.59|16.03|16.14|16.38|16.06|15.58|15.9|15.19|15.07|15.22|14.81|14.88|14.7|14.82|14.34|14.24|14.1|13.99|14.25|14.53|15.06||||15.26|14.8|14.78|15|15.2
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.677|0.673|0.661|0.665|0.655|||0.65|0.652|0.649|0.642|0.645|0.642|0.638|0.635|0.632|0.633|0.626|0.629|0.608|0.625|0.635|0.637|0.634|0.632|0.638|0.638|0.643|0.645|0.632|0.642|0.648|0.656|0.66|0.653|0.668|0.673|0.668|0.666|0.666|0.666|0.67|0.678|0.673|0.672|0.67|0.672||||||0.66|0.665|0.659|0.676|0.676|0.681|0.679|0.679|0.677|0.685|0.679|0.686|0.676|0.66|0.666|0.66|0.658|0.673|0.674||0.678|0.676|0.671|0.669|0.668|0.674|0.674|0.657|0.65|0.662|0.667|0.652|0.657|0.67|0.666|0.66|0.674|0.675|0.681|0.666|0.658|0.659|0.643|0.643|0.64|0.64|0.643|0.646|0.65|0.638|0.629|0.625|0.611|0.609|0.609|0.618|0.6|0.609|0.602|0.597|0.63|0.635|0.63|0.663|0.65|0.65|0.68|0.663|0.662|0.644|0.651|0.637|0.648|0.649|0.639|0.638|0.636|0.633|0.642|0.65|0.665||||||0.644|0.64|0.626|0.653|0.698|0.712|0.678|||0.688|0.705|0.698|0.697|0.674|0.708|0.741|0.69|0.639|0.614|0.626|0.614|0.642|0.65|0.624|0.617|0.633|0.63|0.627|0.612|0.616|0.632|0.63|0.636|0.638|0.641|0.62|0.614|0.619|0.607|0.618|0.619|0.608|0.615|0.607|0.613|0.591|0.595|0.606|0.616|0.619|0.601|0.584|0.581|0.593|0.598|0.59|0.589|0.593|0.574|0.558|0.56|0.555|0.541|0.529|0.536|0.552|0.548|0.545|0.545|0.536|0.536|0.537|0.534|0.535|0.525|0.53|0.526|0.529||0.534|0.535|0.535|0.545|0.538|0.536|0.525|0.526|0.526|0.519|0.519|0.517|0.515|0.513|0.504|0.506|0.503|0.509|0.512|0.516|0.52|0.518|0.508|0.515|0.517|0.515|0.502||||0.502|0.498|0.489|0.48|0.48
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.49|5.62|5.72|5.78|5.71|||5.75|5.73|5.69|5.76|5.72|5.69|5.72|5.72|5.7|5.62|5.58|5.57|5.5|5.74|5.79|5.77|5.88|5.94|6.03|6.1|6.15|6.08|6.01|5.92|5.95|5.94|6.05|6.03|6.08|6.01|5.9|5.94|5.9|5.97|5.89|5.95|5.98|5.95|5.86|5.8||||||5.68|5.75|5.73|5.9|5.96|6|6.17|6.17|6.29|6.19|6.27|6.32|6.23|6.21|6.16|6.26|6.25|6.27|6.17||6.21|6.14|6.15|6.09|6.05|6.21|6.16|6.13|6.09|6.01|6.07|6.05|5.99|5.99|6.02|6.05|6.09|6.1|6.13|6.26|6.28|6.36|6.22|6.18|6.16|6.27|6.35|6.36|6.38|6.3|6.14|6.16|6.13|6.09|5.94|5.91|5.89|5.84|5.82|5.76|5.81|5.69|5.7|5.75|5.78|5.63|5.7|5.67|5.66|5.74|5.76|5.83|5.89|5.91|5.84|5.95|5.92|6.06|6.16|6.19|5.85||||||5.8|5.79|5.75|6.02|6.19|6.27|6.17|||6.34|6.31|6.08|6.26|6.1|6.21|6.11|6.07|6.04|6.07|5.96|5.98|5.87|5.84|5.83|5.94|5.78|5.73|5.74|5.57|5.57|5.6|5.54|5.7|5.72|5.83|5.82|5.79|5.84|5.66|5.63|5.66|5.71|5.71|5.68|5.53|5.53|5.61|5.63|5.74|5.85|5.81|5.85|5.78|5.92|5.95|6.1|6.15|6.16|6.1|6.13|6.11|6.18|6.22|6.1|5.99|6.09|6.12|6.07|6.14|6.16|6.23|6.26|6.19|6.1|6.06|6.14|5.98|6.07||6.06|6|5.95|5.99|6|6.04|6|6.08|6.13|6.08|6.17|6.13|6.07|6.07|6.01|6.01|6|6.03|6.07|6.2|6.17|6.07|6.08|6.08|6.08|5.98|5.94||||6.01|6.08|5.96|5.99|6.16
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.39|3.46|3.32|3.37|3.28|||3.23|3.21|3.13|3.14|3.08|3.09|3.1|3.12|3.08|3.1|3|3.03|2.99|3.14|3.16|3.18|3.26|3.23|3.3|3.31|3.35|3.3|3.27|3.26|3.31|3.33|3.44|3.6|3.66|3.74|3.56|3.7|3.55|3.55|3.59|3.64|3.6|3.59|3.5|3.32||||||3.37|3.36|3.33|3.45|3.39|3.49|3.5|3.44|3.36|3.36|3.52|3.6|3.6|3.67|3.66|3.63|3.53|3.58|3.61||3.65|3.56|3.56|3.58|3.63|3.62|3.62|3.64|3.61|3.69|3.35|3.32|3.28|3.31|3.34|3.32|3.34|3.37|3.36|3.46|3.22|3.22|3.14|3.09|3.06|3.15|3.13|3.19|3.18|3.1|3.1|3.09|3.1|3.11|3.12|3.18|3.17|3.17|3.22|3.21|3.28|3.34|3.2|3.37|3.3|3.18|3.27|3.21|3.28|3.27|3.3|3.26|3.28|3.19|3.14|3.23|3.2|3.32|3.4|3.8|4||||||4|3.95|3.57|4.08|3.98|3.62|2.96|||3.04|3.04|3.01|3.12|3.04|3.07|2.97|2.93|2.88|2.88|2.84|2.82|2.78|2.71|2.72|2.71|2.69|2.68|2.68|2.67|2.68|2.71|2.69|2.7|2.7|2.69|2.68|2.67|2.68|2.64|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.66|2.67|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.73|2.76|2.75|2.77|2.76|2.77|2.77|2.77|2.79|2.77|2.76|2.76|2.78|2.8|2.81|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.93||2.93|2.92|2.93|2.92|2.92|2.95|2.92|2.91|2.92|2.92|2.93|2.93|2.93|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.91|2.89|2.91|2.89|2.9|2.88|2.9||||2.9|2.9|2.91|2.91|2.94
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|7.0541|7.4872|7.6353|8.0057|8.0342|||8.0855|8.3647|8.1766|8.3191|8.2849|8.4786|8.5698|8.6439|8.7749|8.8376|8.963|8.9459|8.7123|9.0313|9.3504|9.2878|8.9345|9.0199|9.1966|9.5613|9.8006|10.0684|10.0513|10.3647|10.1652|9.9658|10.1482|9.886|10.1596|10.1026|10.1254|10.3875|10.2051|10.0456|10.0627|10.4331|10.7123|10.7066|11.037|11.1909||||||11.0313|11.396|11.2992|11.6752|11.7322|11.1852|12.7635|12.3704|12.9174|12.057|12.302|12.6268|12.718|13.0086|12.4786|12.661|12.5356|13.265|13.1396||13.094|13.7436|13.5727|13.7151|13.2878|13.7892|13.1909|13.3789|12.6838|12.6097|12.9915|13.2536|13.4929|13.869|14.1596|13.8234|13.812|12.9915|13.1453|13.3333|13.2422|13.1624|13.1909|12.9345|12.2336|12.7066|13.5898|13.3276|13.1111|13.1795|13.3903|13.5955|14.245|12.2222|12.9345|11.2251|11.1111|10.8262|10.9744|10.9117|10.7464|10.0855|9.9715|10.2336|10.416|10.6724|10.7578|11.0712|11.0541|10.3875|10.3989|10.6496|10.6496|10.6952|10.4501|10.4274|10.2564|9.2992|9.2251|9.1738|9.1624||||||9.2023|9.4131|9.5157|9.4587|9.5157|9.5385|9.4701|||9.4929|9.2536|9.4131|9.9145|9.9316|9.8747|10.1994|10.302|10.3932|10.3419|10.4274|10.6097|10.188|10.359|9.8633|8.9459|9.3561|9.2764|9.2593|9.1111|9.094|9.0541|9.4017|9.6125|9.6809|9.6866|9.7436|9.8519|9.641|9.9373|10.0228|9.7721|9.6638|9.2764|8.8889|8.8433|8.8319|8.8319|9.1168|9.1738|9.6638|9.9715|10.1311|9.886|9.7379|9.6866|10.1368|10.188|10.2564|9.9544|9.8803|10|10.0171|10.2336|10.6439|10.604|10.5413|10.4558|10.9003|10.7123|10.8148|11.1624|11.1168|11.1852|11.1966|11.1396|11.1339|11.396|11.5442||11.7607|11.453|11.3789|11.3675|11.2992|11.1111|11.1339|11.3459|11.2228|11.2137|10.7943|10.6849|10.4798|10.3385|10.3932|10.6393|10.1379|10.0558|10.2838|9.951|10.2063|10.2929|9.8644|10.0878|10.1652|10.1105|10.2974||||13.8092|12.9538|13.2492|13.6|13.2677
07881|100661|/equities/sh-energy|SHANGHAICOMP|10|10.11|10.11|10.26|10.16|||10.16|10.09|10.21|10.27|10.3|10.24|10.53|10.34|10.25|10.08|9.52|9.4|9.34|10.03|10.3|10.44|10.57|10.51|10.86|11.3|11.15|10.76|10.5|10.3|10.1|10.08|10.24|10.4|10.44|10.42|10.15|10.09|10|10.01|10.21|10.29|10.11|10.1|10|9.66||||||9.62|9.84|9.8|10.21|10.45|10.54|10.68|10.35|10.22|10.33|11.18|11.24|11.19|11.22|11.22|11.31|11.21|11.52|11.81||11.24|11.08|10.7|11.12|11.06|11.21|10.96|11.03|10.84|11.22|11.3|10.73|10.46|10.59|10.45|10.48|10.45|10.52|10.58|10.49|10.22|10.2|10.08|10.09|10.05|10.3|10.54|10.46|10.36|10.55|10.3|10.22|10.02|10.14|10.03|10.25|10.2|10.15|10.13|10.3|10.71|10.75|10.76|11.38|11.17|11.39|12.25|12.22|13.4|13.49|14|12.97|12.53|13.88|12.03|11.97|11.72|13.81|13.99|12.44|13.34||||||12.34|12.46|11.66|12.6|13.1|13.5|12.7|||12.9|13.33|12.82|13.19|13.08|13|12.5|11.7|11.68|11.52|11.6|11.03|11.31|11.26|10.98|10.7|10.7|10.4|10.34|10.11|9.84|10.11|10.24|10.42|10.75|10.49|10.4|10.18|9.99|10.17|9.95|10.13|9.42|9.71|9.76|9.55|9.48|9.69|9.73|9.8|9.68|9.51|9.62|9.54|9.73|9.5|9.41|9.53|9.37|9.37|9.1|9.22|9.31|9.4|9.27|9.21|9.36|9.27|9.44|9.8|9.99|10.2|10.05|9.89|9.9|10.1|10.17|9.95|10.04||9.9|9.94|9.63|9.58|9.48|9.55|9.63|9.62|9.55|9.52|9.56|9.5|9.46|9.36|9.42|9.34|9.47|9.86|9.92|9.94|10.12|10.21|10.16|10.2|10.01|9.58|9.32||||9.5|9.51|9.33|9.38|9.41
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.44|3.52|3.53|3.61|3.53|||3.51|3.52|3.51|3.5|3.56|3.57|3.56|3.59|3.55|3.57|3.49|3.52|3.46|3.61|3.66|3.65|3.65|3.68|3.81|3.86|3.9|3.84|3.79|3.76|3.78|3.79|3.8|3.78|3.72|3.74|3.72|3.76|3.72|3.72|3.74|3.77|3.77|3.77|3.65|3.6||||||3.58|3.58|3.55|3.65|3.68|3.74|3.78|3.77|3.8|3.78|3.85|3.84|3.86|3.9|3.86|3.83|3.81|3.86|3.79||3.76|3.76|3.78|3.84|3.78|3.79|3.79|3.83|3.71|3.74|3.76|3.71|3.67|3.7|3.75|3.7|3.67|3.67|3.65|3.7|3.66|3.67|3.65|3.69|3.66|3.68|3.71|3.73|3.75|3.8|3.74|3.89|3.75|3.75|3.75|3.69|3.65|3.63|3.68|3.65|3.66|3.67|3.62|3.73|3.74|3.7|3.85|3.87|3.87|3.86|3.92|3.95|3.99|4.02|3.87|3.93|3.96|4.04|4.07|4.19|4.21||||||3.99|4.16|4.06|4.13|4.2|4.2|4.07|||4.17|4.2|4.21|4.39|4.11|4.18|4.11|4.14|4.02|3.94|4.28|3.77|3.8|3.78|3.73|3.74|3.68|3.66|3.59|3.5|3.48|3.54|3.5|3.5|3.43|3.46|3.41|3.42|3.42|3.41|3.42|3.43|3.44|3.42|3.4|3.42|3.4|3.45|3.5|3.55|3.52|3.52|3.51|3.5|3.51|3.55|3.49|3.53|3.53|3.53|3.5|3.53|3.55|3.54|3.56|3.51|3.56|3.56|3.59|3.62|3.6|3.63|3.63|3.63|3.62|3.61|3.61|3.64|3.69||3.66|3.7|3.67|3.64|3.66|3.7|3.59|3.64|3.63|3.62|3.66|3.67|3.62|3.61|3.61|3.58|3.59|3.59|3.59|3.66|3.62|3.63|3.61|3.6|3.62|3.59|3.58||||3.6|3.6|3.61|3.64|3.65
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.49|9.89|9.85|10.26|10.62|||10.74|10.97|11.07|11.18|11.1|11.03|10.92|10.8|10.36|10.52|10.12|10.22|10.01|10.62|10.8|10.7|10.51|10.94|11.13|11.17|11.21|11.42|11.13|10.94|11|10.9|11.16|11.1|11.17|11.2|11|11.26|11.06|10.77|10.78|11.29|11.26|11.4|11|10.85||||||10.5|10.74|10.66|11|11.03|11.32|11.58|11.5|11.69|11.35|11.63|11.78|11.8|11.71|12.11|12.6|12.64|12.21|11.88||11.59|11.86|11.62|11.67|11.41|12.03|11.8|11.8|11.77|11.97|12.34|12.26|12.28|12.66|12.6|12.51|12.86|12.9|13.08|13.52|13.6|13.98|13.64|13.73|12.42|11.97|11.74|11.96|11.5|11.45|11.32|11.65|11.25|11.47|10.92|10.94|10.91|10.76|10.74|10.73|10.41|10.27|10.05|10.43|10.28|10.1|10.06|10.42|10.44|10.2|10.43|11.02|11.24|11.13|11|11.34|11.15|11.05|11.6|11.73|12.19||||||11.93|12.83|14.06|14.11|11.76|12.35|11.88|||11.36|11.36|11.41|11.43|11.54|11.96|11.52|11.5|11.57|10.4|10.55|10.31|10.58|10.78|10.78|11|10.74|10.81|10.51|10.5|10.3|10.61|10.3|11.02|10.57|10.63|11.32|10.33|9.98|9.8|9.65|9.6|9.38|9.48|9.32|9.21|9.17|9.21|9.81|10.25|10|10.22|10.17|9.7|9.83|10.02|9.86|9.73|9.63|9.56|9.44|9.71|9.53|9.86|9.91|9.26|9.14|9.38|9.27|9.35|9.79||10.28|9.6|10|9.02|8.94|9.11|8.8||9.23|9.35|9.3|9.25|9.17|9.16|9.01|9.17|9.16|9.1|9.13|9.22|9.25|9.28|9.01|9.02|8.8|8.79|8.8|8.95|8.87|8.84|8.75|8.69|8.89|8.88|8.73||||8.78|9.06|8.83|8.9|9.12
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.515|0.521|0.516|0.527|0.541|||0.55|0.557|0.551|0.555|0.551|0.556|0.549|0.547|0.544|0.529|0.522|0.52|0.509|0.531|0.541|0.546|0.548|0.549|0.56|0.562|0.564|0.565|0.571|0.566|0.56|0.564|0.574|0.573|0.57|0.57|0.575|0.571|0.563|0.555|0.572|0.58|0.578|0.58|0.574|0.571||||||0.565|0.562|0.56|0.586|0.593|0.594|0.609|0.608|0.609|0.606|0.608|0.612|0.605|0.613|0.616|0.614|0.61|0.607|0.6||0.593|0.589|0.597|0.595|0.595|0.607|0.601|0.592|0.592|0.607|0.62|0.607|0.604|0.612|0.598|0.602|0.603|0.594|0.598|0.599|0.584|0.604|0.604|0.623|0.593|0.583|0.582|0.575|0.559|0.562|0.55|0.561|0.56|0.569|0.555|0.551|0.539|0.528|0.529|0.528|0.522|0.513|0.509|0.515|0.516|0.51|0.537|0.538|0.537|0.529|0.536|0.54|0.547|0.546|0.537|0.551|0.539|0.534|0.543|0.556|0.565||||||0.555|0.555|0.58|0.6|0.561|0.555|0.55|||0.544|0.545|0.541|0.541|0.552|0.562|0.548|0.546|0.546|0.527|0.52|0.526|0.526|0.526|0.532|0.534|0.527|0.53|0.523|0.514|0.513|0.518|0.513|0.531|0.525|0.515|0.527|0.499|0.499|0.493|0.484|0.484|0.48|0.478|0.471|0.471|0.473|0.477|0.489|0.5|0.499|0.497|0.491|0.486|0.486|0.495|0.488|0.491|0.489|0.485|0.483|0.479|0.481|0.485|0.483|0.473|0.47|0.476|0.474|0.47|0.479||0.474|0.468|0.475|0.446|0.447|0.445|0.45||0.455|0.46|0.462|0.461|0.464|0.464|0.459|0.461|0.456|0.461|0.458|0.454|0.449|0.449|0.445|0.448|0.455|0.457|0.455|0.459|0.45|0.454|0.447|0.443|0.458|0.455|0.46||||0.472|0.471|0.462|0.468|0.483
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.49|5.52|5.48|5.69|5.56|||5.65|5.75|5.76|6.22|6.91|6|5.17|5.24|5.25|5.18|4.98|5.07|4.96|5.12|5.22|5.13|5.12|5.18|5.28|5.25|5.3|5.3|5.22|5.11|5.19|5.15|5.27|5.27|5.33|5.21|5.11|5.19|5.12|5.14|5.03|5.16|5.21|5.24|5.02|5.05||||||5.11|5.3|5.16|5.41|5.53|5.46|5.7|5.57|5.72|5.66|5.7|5.72|5.66|5.6|5.55|5.69|5.62|5.7|5.62||5.47|5.4|5.37|5.39|5.32|5.45|5.62|5.57|5.33|5.32|5.33|5.35|5.3|5.27|5.26|5.24|5.17|5.13|5.12|5.21|5.2|5.15|5.05|5.04|5.03|5.15|5.16|5.1|5.08|5.12|5.06|5.12|5.08|5.11|5.04|5.06|5|5.04|4.98|4.93|4.95|4.93|4.89|5.01|5.02|4.93|4.94|5.02|5.09|5.08|5.15|5.14|5.22|5.27|5.23|5.32|5.31|5.35|5.38|5.4|5.15||||||5.05|5.13|5.1|5.4|5.44|5.41|5.35|||5.43|5.45|5.52|5.58|5.49|5.58|5.55|5.41|5.37|5.37|5.41|5.4|5.37|5.23|5.24|5.33|5.23|5.18|5.18|5.07|5.07|5.09|5.05|5.19|5.16|5.23|5.2|5.24|5.17|5.05|5.11|5.23|5.25|5.2|5.09|5.06|5.05|5.13|5.2|5.3|5.47|5.43|5.45|5.53|5.7|6.14|6|6|5.75|5.66|5.54|5.68|5.75|5.78|5.66|5.81|5.75|5.94|5.88|5.9|6.01|6.19|6.23|6.3|6.11|6.07|6.05|6.35|6.21||6.53|7.1|6.37|5.83|5.68|6.6|5.65|5.77|5.51|5.44|5.33|5.28|5.3|5.28|5.22|5.09|5.15|5.15|5.13|5.24|5.24|5.25|5.18|5.08|5.09|5.12|5.08||||5.1|5.03|4.95|4.98|5.01
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.17|6.3|6.26|6.37|6.35|||6.27|6.3|6.19|6.23|6.17|6.23|6.33|6.49|6.38|6.44|6.42|6.57|6.15|6.25|6.35|6.1|6.25|6.42|6.6|6.69|6.76|6.82|6.78|6.78|6.8|6.82|6.93|6.92|7.01|6.92|6.79|6.92|6.88|6.86|6.96|7.01|7.09|6.99|6.86|6.85||||||6.8|6.81|6.79|7.07|7.2|7.35|7.23|7.23|7.24|7.03|7.15|7.24|7.18|7.18|7.26|7.32|7.31|7.47|7.39||7.36|7.26|7.38|7.3|7.3|7.44|7.55|7.6|7.47|7.6|7.66|7.54|7.44|7.4|7.54|7.23|7.2|7.16|7.2|7.15|7.12|7.19|7.05|6.99|7.05|7.19|7.23|7.2|7.12|7.15|7.05|7.1|7.05|7.12|7.18|7.18|6.99|6.88|6.83|6.79|6.8|6.84|6.87|6.95|6.88|6.71|6.7|6.85|6.92|7.06|7.73|7.78|7.85|7.77|7.78|7.79|7.84|7.82|7.86|7.9|7.87||||||7.78|7.92|7.9|7.89|7.98|8.02|7.91|||7.99|8.17|8.1|8.35|8.3|8.53|8.37|8.31|8.15|8.02|8.43|8.05|7.95|7.84|7.87|7.95|8.02|8.1|8.1|8.15|8.2|8.33|7.95|8.07|8.02|8.01|8.1|8.17|8.1|8.03|8|8.1|8.08|8.05|7.8|7.82|7.86|8.01|8.38|8.4|8.39|8.26|8.2|8.13|8.28|8.27|8.13|8.29|8.38|8.36|8.22|8.34|8.19|8.18|8.11|8.23|8.8|8.51|8.73|8.7|8.55|8.47|8.5|8.27|8.41|8.09|8.03|8.05|8.22||8.76|8.66|8.77|8.63|8.58|8.46|8.47|8.6|8.73|8.75|8.87|8.8|9.29|8.56|8.45|8.52|8.32|8.32|8.32|8.35|7.79|7.8|7.79|7.72|7.69|7.75|7.89||||7.97|7.9|7.98|8|8.18
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.93|4|4|4.09|4.03|||4.02|4.04|4.03|4.07|4.04|4.1|4.15|4.16|4.11|4.14|4.11|4.17|3.95|4.17|4.27|4.26|4.33|4.3|4.42|4.46|4.51|4.51|4.47|4.44|4.44|4.41|4.49|4.5|4.54|4.53|4.44|4.49|4.53|4.5|4.51|4.57|4.52|4.51|4.41|4.32||||||4.24|4.31|4.33|4.45|4.46|4.63|4.64|4.7|4.65|4.62|4.64|4.71|4.7|4.74|4.75|4.8|4.76|4.92|4.9||4.91|4.9|5.01|5.04|4.94|5.04|4.89|5|4.94|4.98|4.76|4.72|4.66|4.71|4.66|4.71|4.76|4.76|4.83|4.84|4.77|4.81|4.81|4.81|4.81|4.87|4.87|5|4.91|4.94|4.8|4.78|4.76|4.9|4.91|4.91|4.92|4.95|4.97|4.98|5.07|4.81|4.71|4.79|4.73|4.56|4.62|4.59|4.7|4.48|4.61|4.71|4.66|4.72|4.71|4.81|4.73|4.76|4.89|5.07|5.23||||||5.23|5.18|5.08|5.55|5.22|5.3|4.83|||4.8|4.9|4.57|4.77|4.77|4.88|4.96|4.93|4.86|4.92|4.95|4.75|4.82|4.84|4.64|4.81|4.7|4.44|4.55|4.51|4.36|4.47|4.54|4.86|4.85|4.76|4.48|4.46|4.11|4.12|4.05|4.21|4.1|4.26|4.18|3.68|3.78|3.88|3.94|3.99|4.02|4.01|4.02|3.98|4.03|3.98|4|4.05|4.04|4.06|4.08|3.99|3.94|4.03|4.16|4.18|4.24|4.23|4.28|4.28|4.29|4.26|4.28|4.21|4.22|4.24|4.25|4.26|4.36||4.38|4.38|4.38|4.38|4.43|4.46|4.35|4.38|4.3|4.61|5.09|5.06|5.08|5.05|5.02|5.1|5.1|5.15|5.15|5.12|5.08|5.11|5.09|4.98|5.07|5.12|5.1||||5.19|5.14|5.11|5.18|5.24
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.51|8.95|9.02|9.25|9.56|||9.55|10|9.89|10.18|10.26|10.15|10.25|10.66|10.43|10.6|10.23|10.65|9.8|10.55|11.26|11.6|11.65|10.99|11.4|11.6|11.28|11.61|11.4|11.49|11.46|10.99|10.5|10.46|11.09|11.91|11.56|11.48|11.51|11.65|12.45|13.02|13.15|12.59|12.43|12.46||||||12.51|12.9|12.41|12.88|12.72|14.26|13.88|13.57|12.69|12.83|12.35|12.4|12.55|11.99|11.5|12.55|12.17|12.7|13.08||13.43|12.87|14.11|15.5|15.85|15.68|14.08|14.73|13.91|14.4|14.41|14.7|13.59|12.9|12.87|12.1|12.31|12.4|11.63|12.34|10.76|10.58|9.88|10.14|9.02|9.5|9.45|8.91|8.85|8.87|8.72|8.77|8.67|9.01|8.96|9|9.17|9.14|9.4|9.39|10.19|10.26|10.2|11|10.87|11.05|11|9.93|9.83|9.66|10.1|10.75|9.95|9.9|9.73|9.79|9.46|10.88|10.7|11.58|12.14||||||11.88|13.26|12|13.36|12.74|11.58|10|||8.67|9.3|8.96|9.12|8.95|9.72|10.06|9.75|8.43|8.07|7.66|7.58|7.3|7.16|7.1|7.08|7.1|7.1|6.99|6.9|7|7.03|6.99|7.08|6.92|6.97|6.95|6.83|6.85|6.8|6.88|6.84|6.84|6.82|6.8|6.67|6.68|6.79|6.82|6.86|6.96|7.13|6.78|6.81|6.89|6.94|6.93|6.93|6.81|6.84|6.83|6.84|6.89|6.78|6.8|6.78|6.93|6.93|7.02|6.91|6.84|6.84|6.83|6.78|6.74|6.8|6.79|6.89|6.96||6.88|6.92|6.92|6.93|6.87|6.94|6.93|6.92|6.97|6.94|7.09|7.26|7.22|7.19|7.11|7.18|7.24|7.11|7.08|7.08|7.08|7.12|7.25|7.25|7.16|7.11|7.03||||7.02|7.05|6.93|7.02|7.08
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.7464|15.7971|16.2971|16.2754|15.058|||15.5073|15.2174|14.6957|15.0797|14.7102|14.2391|14.4565|14.3913|14.8623|15.1449|15.8696|15.5507|15.8044|15.8696|15.4348|14.7609|15.1812|14.558|14.5725|14.7899|15.1667|15.5797|15.3623|15.6159|15.3333|15.6015|15.9348|15.0217|15.2899|15.6522|15.4348|15.5217|14.7246|14.6522|14.8551|14.9275|14.8841|14.6957|14.6522|14.4565||||||13.913|14.4203|14.4203|14.7609|15.5652|16.5797|17.9783|16.5725|17.5435|16.6667|16.6159|17|17.3768|17.3841|17.0217|17.6594|16|16.4275|16.7826||16.4131|16.5217|16.5073|16.4203|17.1377|16.6522|16.6739|16.0145|16.4275|15.9638|16.7609|16.4783|16.2319|15.7246|16.0435|15.8406|15.9855|15.9928|16.5797|17.0435|17.6449|17.9783|17.5507|18.1449|15.7246|15.4348|15.5435|15.8116|15.7174|16.0942|15.6522|15.942|16.2681|16.1522|15.5942|15.971|15.2899|14.6957|14.8551|13.9855|14.0073|14.0435|13.2609|13.7029|13.6304|14.2464|14.7609|14.4275|14.4275|14.2174|14.6667|14.529|15.2319|15.2102|15.4348|15.2754|15.2102|15.0362|15.3623|16.7102|17.2464||||||16.9638|16.0507|17.0217|16.7971|16.5942|14.7102|14.1884|||14.1667|14.4203|14.4928|15.1449|14.8913|15|14.4855|14.2029|14.0435|13.7826|13.8188|13.8986|13.3551|12.971|13.0435|13.2391|13.7246|13.4275|13.5217|13.3478|13.3986|12.6812|12.7391|13.442|13.087|12.7971|12.7609|13.2536|13.2391|13.471|13.3044|13.4565|13.2754|13.8478|14.2754|13.6957|13.5435|13.471|13.4058|12.5725|12.6739|13.3696|11.9638|11.9348|12.2536|12.3913|12.4348|12.558|12.4493|12.5217|12.3261|12.5652|12.6377|12.587|12.3913|12.5507|12.6812|12.5507|12.7536|12.8986|13.0942|13.2971|13.1667|13.0145|13.0435|13.3333|13.3044|13.3275|13.4319||13.4087|13.5536|13.2812|13.2464|13.2812|13.4667|13.2522|13.3913|13.2928|13.0145|13.3275|12.9275|12.6377|12.7768|12.7884|12.8464|12.9159|12.9565|12.8|13.113|12.7478|12.7536|12.9391|12.9333|12.9855|12.7536|12.8||||12.8174|12.8696|13.0029|13.1594|13.2638
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.55|10.93|10.83|10.91|10.79|||10.65|10.58|10.5|10.56|10.61|10.65|10.65|10.76|10.71|10.78|10.57|10.65|10.37|10.79|11.24|11.3|11.3|11.42|11.78|11.93|12.08|12.04|11.89|12.07|11.89|11.84|12.11|12.2|12.28|12.26|12.15|12.15|12.05|12.04|12|12.04|12.09|11.92|11.85|11.78||||||11.55|11.67|11.59|11.95|12.13|12.3|12.43|12.39|12.46|12.33|12.45|12.69|12.68|12.81|12.62|12.79|12.56|12.68|12.58||12.5|12.42|12.32|12.45|12.12|12.45|12.41|12.53|12.53|12.62|12.44|12.42|12.29|12.28|12.3|12.3|12.22|12.22|12.2|12.48|12.3|12.38|12.12|12.01|12|12.05|11.92|11.98|11.95|12.03|12|12.07|12|12.2|12.02|12.02|11.92|11.77|12.03|11.47|11.46|11.46|11.34|11.61|11.56|11.69|11.61|11.89|11.96|11.85|12.08|12.08|12.05|12.03|11.94|12.05|12.05|12.18|12.5|13.48|13.43||||||13.36|13.16|13.12|13.16|13.48|12.58|12.2|||12.1|12.23|11.9|12.38|12.1|12.15|12.05|11.9|11.89|11.97|11.88|11.91|11.72|11.73|11.47|11.39|11.41|11.33|11.29|11.17|11.16|11.3|11.25|11.39|11.27|11.24|11.3|11.26|11.24|11.11|11.07|11.19|11.26|11.21|11.15|11.21|11.32|11.18|11.4|11.58|11.57|11.6|11.67|11.61|11.98|12.39|12.25|12.4|12.34|12.42|11.99|12.28|12.13|11.95|11.96|11.87|11.95|11.98|11.94|12.07|11.91|11.95|12.51|11.9|11.92|11.88|11.62|11.54|11.65||11.66|11.75|11.58|11.47|11.45|11.57|11.46|11.49|11.57|11.51|11.63|11.65|11.65|11.65|11.5|11.48|11.56|11.5|11.44|11.53|11.52|11.29|11.27|11.05|11.23|11.2|11.08||||11.07|10.91|10.89|10.97|11.08
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.19|9.13|8.93|8.89|8.57|||8.3|8.42|8.3|8.27|8.31|8.35|8.39|8.35|8.24|8.2|7.8|7.76|7.71|7.83|8.01|7.88|7.94|8.05|8.2|8.14|8.33|8.39|8.3|8.47|8.54|8.36|8.49|8.58|8.12|8.57|8.68|8.45|8.23|8.2|8.01|8.46|8.62|8.23|8.1|7.77||||||7.75|8.28|8.44|8.5|8.44|8.77|8.78|8.96|8.66|8.45|8.46|8.44|8.47|8.3|8.1|8.11|7.95|8.3|8.74||9.15|8.91|8.76|8.59|8.29|8.35|8.29|8.29|8.12|8.03|8.23|8.18|8.25|8.28|8.46|8.33|8.43|8.4|8.04|8.2|7.75|7.73|7.76|7.8|7.76|7.86|8.02|8.03|8.02|8.13|8.11|7.92|7.87|8.16|8.01|7.78|7.77|7.6|7.39|7.35|7.33|7.24|7.33|7.5|7.43|7.17|7.23|7.32|7.25|7.48|7.52|7.7|7.55|7.49|7.26|7.41|7.55|7.58|7.7|7.52|7.59||||||7.25|7.33|7.59|7.2|7.44|7.56|7.39|||7.47|7.27|6.7|6.61|6.68|6.72|6.65|6.59|6.66|6.63|6.61|6.7|6.76|6.83|6.87|6.8|6.83|6.9|6.87|6.9|6.86|6.83|6.87|6.9|6.7|6.66|6.59|6.67|6.8|6.81|6.71|7.06|7.42|7.47|7.68|7.66|7.63|7.61|7.6|7.66|7.75|7.7|7.65|7.64|7.79|7.8|7.71|8.02|7.96|7.22|7.34|7.44|7.52|7.6|7.57|7.67|7.66|7.65|8.01|8.01|8.02|8.08|7.99|7.62|7.38|7.07|7.02|7.12|7.57||7.79|7.63|7.66|7.68|7.59|7.58|7.53|7.36|7.31|7.17|7.04|7.06|7.04|7.17|6.67|6.9|6.79|6.47|6.12|6.17|6.39|6.12|5.96|5.74|5.52|5.21|5.21|||||5.7|5.68|6.11|6.15
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|15.1338|14.7746|16.4577|16.7676|16.9014|||15.8451|16.2113|15.9859|16.2887|15.9155|15.1831|16.0282|16.0493|15.2887|15.2817|15.1479|15.0211|14.0704|14.2676|14.7958|14.5563|14.7887|14.8662|16.7606|16.4789|15.8521|16.2324|15.8591|15.993|15.8451|15.8803|16.0634|15.8521|16.8662|16.7746|16.7606|16.831|17.0493|16.8169|16.9014|18.6338|19.5141|18.8028|18.5141|20.0704||||||20.2817|22.6056|22.1831|22.2535|20.7324|21.4789|22.5352|22.3732|23.5915|21.7183|19.5563|19.4225|19.0845|19.2887|18.6197|19.831|20.4225|19.9296|19.3521||19.6127|18.2958|18.662|18.8591|20.7746|19.9155|19.3662|19.9084|18.3099|17.2887|17.9648|17.7253|17.2113|15.9155|14.4718|13.5141|13.8662|13.4084|13.2324|13.162|13.0915|13.5211|13.4296|13.5986|13.4507|13.7183|14.5493|14.6127|13.7887|13.6408|13.5352|14.507|14.4366|14.838|15.007|15.4507|14.838|13.5282|13.5282|12.9366|12.8944|12.4296|11.7253|12.1268|11.6831|11.0634|10.9084|11.162|11.4789|11.6408|11.1338|11.2676|10.8521|10.9296|10.9718|11.1479|11.1479|11.0422|10.8873|10.9789|10.6972||||||10.4577|10.7042|11.5493|11.8521|11.8239|12|11.4296|||11.6831|11.5634|11.3451|11.7465|11.5422|11.9014|12.2676|12.0352|11.2042|10.9296|11|10.8169|10.2958|10.4577|11.162|10.6408|10.7042|10.662|10.4789|10.2465|10.331|10.338|10.2253|10.831|11.0915|11.2887|11.0704|11.0915|11.1479|10.838|10.9155|11.0493|11.1127|10.8732|11.007|10.6056|10.4225|10.5986|11.3873|11.3451|11.662|11.838|11.7394|11.9718|12.3451|12.2535|12.507|11.8521|11.9155|11.5282|11.4084|11.7676|11.7606|12.0282|11.4014|11.338|11.5|12.2958|12.6056|12.1197|12.0563|12.007|12.1901|12.4507|12.2183|12.2817|11.7958|12.2606|12.2394||12.2887|12.6127|12.9155|12.7465|12.1972|12.6056|12.8662|13.5986|13.7887|13.492|13.4871|13.4094|12.8703|12.4915|12.7586|13.118|14.371|15.4298|16.3186|14.1428|14.1913|14.1088|13.9874|13.8951|13.8368|14.0796|13.8562||||14.1136|13.5988|13.4871|12.7489|12.8752
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.95|10.16|10.4|10.63|10.46|||10.19|10.1|10.1|10.18|9.85|10.13|10.37|10.41|10.29|10.43|10.12|10.24|9.58|10|10.28|10.35|10.31|10.35|10.5|10.49|10.59|10.63|10.48|10.44|10.38|10.46|10.7|10.86|10.96|10.98|10.97|11.18|11.26|11.65|11|11.07|10.47|10.44|9.94|10.34||||||10.19|10.39|10.35|10.92|11.34|10.83|11.01|10.83|11.05|10.91|11.1|10.96|10.7|10.8|10.59|10.83|10.8|10.96|10.79||10.82|10.6|10.44|10.56|10.4|10.39|10.5|10.54|10.21|10.46|10.52|10.42|10.42|10.19|10.3|10.06|9.98|9.98|9.94|10|9.95|10.05|9.89|9.76|9.76|9.97|10.15|10.05|9.9|9.95|9.88|10.05|9.97|10.04|9.95|9.89|9.87|9.91|9.83|9.75|9.71|9.61|9.48|9.69|9.75|9.63|9.6|9.9|9.85|10.01|10|10.13|10.21|10.41|10.37|10.56|10.14|10.17|10.39|10.8|11.4||||||10.65|10.5|10.6|10.85|10.89|10.69|10.59|||11.22|11.11|10.75|10.97|10.82|11.03|10.98|10.84|10.71|10.67|10.39|10.45|10.17|10|10.1|10.16|10.2|9.98|9.96|9.77|9.73|9.73|9.8|9.75|9.6|9.71|9.7|9.72|9.64|9.45|9.8|9.98|10|10.03|9.93|9.88|9.9|10.15|10.4|10.49|10.69|10.68|10.83|10.75|10.95|10.9|11|11.3|11.25|11.27|11.15|11.24|11.18|11.1|11.31|11.65|11.64|11.89|11.94|12.01|12.2|12.39|12.4|12.27|12.16|12.04|12.03|12.26|12.72||13.41|13.7|13.57|13.21|12.96|12.94|13.4|13.76|13.32|13.23|13.94|13.49|13.53|13.79|13.3|13.2|13.32|13.24|13.38|13.39|12.61|12.36|12.02|11.83|12.2|12.18|12.71||||13.07|13.2|12.9|13.1|13.07
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|47.4|48.55|49.34|49.66|50.79|||50.2|50.07|49.23|48.94|49.79|51|50.8|50.87|49.98|49.76|48.36|47.64|45|44.01|44.62|44.68|44.9|45.45|46.11|45.85|45.48|44.98|45.3|45.65|44.52|44.7|44.18|43.99|43.49|44.55|44.8|45.08|46.3|49.05|44.57|45.23|45|45.56|45.15|44.7||||||45|44.88|43.54|44.76|44.26|44.6|44.93|44.7|45.1|44.99|44.99|45.2|44.69|45.1|45.61|45.59|45.48|44.2|43.75||43.29|43.99|42.45|42.15|41.75|41.77|41.53|41.2|40.14|40.07|40.3|40.62|41.53|41.1|40.91|40.19|39.62|39.41|40.54|40.51|41.12|41.07|40.72|40.53|40.97|41.77|42.18|42.12|42.92|42.37|43.25|42.03|42.6|40.65|40.78|40.85|40.62|41.18|41.01|42.31|43.74|44|41.59|40.88|40.05|41.4|40.5|41.05|41.83|40.8|41.54|40.9|42.13|40.33|41.68|40.93|40.9|40.46|40.32|39.98|38.71||||||39.46|40.39|39.51|38.86|37.75|38.23|38.3|||39.7|38.41|38.38|39.4|39.5|40.06|39.9|40.46|41.01|40.38|40.99|41.75|40.81|41.24|40.14|40.17|40.99|41.12|39.44|38.65|39.46|39.4|38.75|39.19|39.18|39.3|39|39.3|37.96|36.69|37.14|37.16|37.65|37.7|38.3|36.91|36.79|36.24|36.36|36.64|37.6|37.77|38.09|38.55|38.45|39.4|39.07|39.8|39.05|39.56|40.15|40.88|40.76|41|41.34|41.55|42.2|42.44|42.22|41.99|42.4|42.73|42.74|43.9|41.27|42.59|42.59|43.42|44.14||45.33|45.28|45.78|47.4|47.7|47.15|47.11|47.85|48.28|47.64|48.35|48.98|50.36|50.23|47.68|49.23|45.95|47.06|46.77|46.55|46.7|46.3|45.39|44.9|43.51|44.13|44.8||||44.3|46.57|45.64|46.66|46.35
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|48.1|50.21|51.7|54.5|56.3|||51.85|54.38|54|50.45|50.5|52.5|50|53.01|55.55|50.68|49|45.8|44.4|45.36|44.09|39.61|39.23|40.1|42.4|44.74|42.9|42.8|42.37|42.5|41.99|41.18|42|41.84|42.5|43.15|41.85|41.98|42.29|41.58|41.62|43.2|43.6|43.3|43.09|43.1||||||43.53|43.95|44.99|47.05|49.13|53.37|48.02|48.44|49.48|50.17|47.5|48.85|48.79|49.18|48.12|47.61|47.03|48.25|48.52||49.08|48.79|49.4|50.04|49.93|49|49|49.99|49.59|49.71|50.99|50.8|52.44|51.98|51.99|52.75|51.82|51.46|50.69|52.71|52.6|53.9|55|54.92|55.5|52.99|52.3|52.26|52.55|53.6|54.34|53.9|54.63|52.14|49.82|50.03|50.5|48.79|47.81|48.76|49|49.76|47.8|49.9|49.8|49.5|49.63|51.3|51.3|52.3|51.05|52.69|51.95|50.53|50.59|50.8|51|50.6|51.61|51.4|50.01||||||52.05|56.05|58.37|57.01|57.1|56.78|56.9|||57.69|59.28|63.01|63.03|63.5|62.37|63.9|63.9|64.39|62.2|61.9|64.56|63.43|63.91|65.87|66|68.86|68.2|69.44|64.08|66.5|66.89|67.5|69.36|70.92|73.8|70.21|76.74|78|76.8|84|90|86.42|80|84.01|74.72|73.45|67.4|71.26|77.99|79.2|81.18|75.23|76.5|74|70.15|66.5|63.8|65.28|65.69|63.84|64.5|64.09|71.8|72.8|73.05|72.12|71.85|73.78|67.55|69|69|67.61|63.2|62.12|62.5|61.2|62.7|66.5||65.55|63.97|65.53|64.12|64.48|64|67.4|68.14|69.78|70|67.09|67.9|62.8|65.05|63.65|64.29|63.5|63.5|68.88|72.49|66.5|61.55|62.55|64|60.12|55.33|55.51||||55.54|53.33|48.81|49.36|49.8
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.33|6.42|6.55|6.74|6.69|||6.7|6.64|6.68|6.58|6.7|6.68|6.62|6.65|6.7|6.61|6.58|6.44|6.33|6.46|6.39|6.19|6.15|6.21|6.3|6.37|6.35|6.37|6.27|6.26|6.27|6.29|6.36|6.25|6.26|6.22|6.18|6.2|6.19|6.19|6.15|6.27|6.29|6.26|6.19|6.06||||||6.03|6.14|6.2|6.42|6.56|6.7|6.85|6.89|7.1|6.94|6.95|7.02|6.87|6.84|6.77|6.91|6.9|6.98|6.95||6.9|6.7|6.7|6.76|6.65|6.58|6.77|6.7|6.63|6.46|6.42|6.39|6.37|6.38|6.41|6.35|6.36|6.4|6.42|6.54|6.53|6.53|6.46|6.4|6.46|6.54|6.53|6.5|6.56|6.56|6.47|6.55|6.55|6.57|6.62|6.59|6.34|6.25|6.29|6.27|6.29|6.28|6.28|6.35|6.33|6.2|6.23|6.33|6.36|6.29|6.4|6.49|6.57|6.62|6.53|6.68|6.64|6.56|6.63|6.68|6.46||||||6.33|6.4|6.3|6.6|6.75|6.85|6.79|||6.73|6.74|6.73|6.89|6.96|6.95|6.87|6.9|6.81|6.72|7.15|6.7|6.71|6.38|6.26|6.28|6.1|6.1|6.12|6.08|6.1|6.13|6.13|6.16|6.2|6.13|6.16|6.16|6.17|6.11|6.2|6.11|6.18|6.1|6.01|6.17|6.37|6.86|6.96|7.04|7.09|7.11|7.11|7.07|7.2|7.38|7.4|7.35|7.26|7.3|7.24|7.41|7.39|7.38|7.37|7.35|7.37|7.39|7.48|7.47|7.48|7.61|7.52|7.47|7.54|7.69|7.49|7.55|7.43||7.49|7.7|7.38|7.36|7.06|7.21|7.02|7.12|7.11|7.08|7.18|7.12|7.1|7.07|7.12|6.97|7.03|7.08|7.08|7.12|7.17|7.12|6.98|6.88|6.83|6.91|6.8||||6.86|6.95|6.94|7.09|7.08
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.37|7.69|7.85|8.19|8.06|||8.16|8.3|8.22|8.44|8.58|8.8|9.09|9.3|9.53|9.13|8.72|8.73|8.51|8.47|8.69|8.4|8.73|8.82|8.88|9.08|9.13|9.46|9.38|9.5|10.12|10.19|9.85|9.91|9.9|9.45|9.01|9.03|9.35|9.37|9.39|9.43|9.54|8.83|8.45|8.89||||||8.18|9.4|9.54|10.16|9.16|9.07|9.39|9.1|9.45|9.08|8.6|8.85|8.69|8.8|8.97|9.58|9.28|9.62|9.03||9.57|9.08|9.7|10.49|9.39|9.61|8.8|8.5|9.05|7.65|7.66|7.51|7.64|7.41|7.39|7.48|7.43|7.41|7.47|7.58|7.57|7.7|7.64|7.25|7.2|7.31|7.33|7.4|7.39|7.54|7.15|7.28|7.37|7.22|6.98|6.91|6.94|6.91|6.79|6.83|6.74|6.7|6.59|6.75|6.72|6.61|6.6|6.8|6.85|6.98|6.96|7.03|7.14|7.15|7.07|7.12|7.12|7.18|7.3|7.29|7.23||||||6.98|7.1|7.18|7.64|7.87|7.63|7.6|||7.83|7.93|7.62|7.6|7.72|7.59|7.58|7.59|7.57|7.43|7.35|7.43|7.34|7.38|7.45|7.48|7.56|7.8|7.46|7.43|7.46|7.34|7.7|7.71|7.45|7.14|7.09|7.14|7.08|6.96|7.04|7.18|7.13|7.12|7.06|6.86|6.87|7.06|7.1|7.26|7.49|7.5|7.45|7.47|7.66|7.9|7.69|7.88|7.74|7.73|7.65|7.7|7.75|7.83|7.66|7.58|7.87|7.88|7.95|7.88|7.82|8.31|8.71|8.96|8.56|8.68|8.65|8.62|9||10|9.2308|8.6923|7.7154|7.4846|7.7923|7.6769|7.8231|7.8462|7.7692|7.8846|7.9308|7.9538|7.9308|7.8308|7.8462|7.8308|7.9308|8|8.2462|8.1692|8.1615|7.9385|7.9462|8|8.1385|8.0769||||8.0385|8.0077|8.1846|8.1154|8.0538
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.35|6.6|6.55|6.79|6.54|||6.5|6.51|6.37|6.51|6.32|6.32|6.17|6.1|5.97|5.91|5.76|5.65|5.51|5.71|5.85|5.79|5.74|5.78|5.98|6.06|6.07|6.03|5.97|5.97|6.01|5.93|6.01|5.98|6.09|6.03|5.94|5.97|5.85|5.89|5.89|5.9|5.95|5.91|5.73|5.73||||||5.6|5.77|5.65|5.86|5.95|5.96|6.12|6.01|6.21|6.15|6.24|6.25|6.18|6.16|6.19|6.3|6.18|6.17|6.07||6.06|6.03|6.05|6.1|5.94|5.94|6.09|6.31|5.79|5.74|5.74|5.71|5.61|5.63|5.64|5.62|5.61|5.62|5.66|5.7|5.68|5.64|5.59|5.53|5.55|5.61|5.63|5.58|5.59|5.59|5.52|5.59|5.56|5.57|5.55|5.53|5.44|5.46|5.42|5.37|5.4|5.37|5.33|5.35|5.38|5.31|5.44|5.62|5.61|5.61|5.66|5.69|5.78|5.82|5.95|5.98|5.93|5.88|5.76|5.79|5.74||||||5.7|5.67|5.65|5.85|5.95|5.85|5.82|||5.93|6|6|6.1|6.05|6.18|6.03|5.92|5.86|5.83|5.84|5.82|5.77|5.83|5.68|5.69|5.77|5.7|5.72|5.58|5.67|5.72|5.68|5.82|5.76|5.72|5.8|5.76|5.73|5.58|5.63|5.65|5.67|5.66|5.61|5.56|5.54|5.73|5.8|6.05|6.15|6.15|6.11|6.16|6.3|6.38|6.46|6.47|6.47|6.54|6.41|6.54|6.56|6.57|6.45|6.46|6.5|6.49|6.6|6.62|6.62|6.59|6.68|6.64|6.61|6.57|6.58|6.59|6.83||6.84|6.87|6.89|6.86|6.84|6.93|6.89|6.89|6.86|6.85|6.95|6.93|6.9|6.84|6.89|6.95|7.16|7.27|7.2|7.22|7.2|7.1|7.08|7.09|7.09|7.17|7.13||||7.14|7.2|7.45|7.52|7.55
07899|102096|/equities/dajiang|SHANGHAICOMP|2.17|2.28|2.3|2.19|1.98|||2.08|2.2|2.35|2.35|2.38|2.56|2.7|2.79|2.92|2.91|2.88|2.76|2.85|2.88|2.85|2.98|3.1|3.2|3.13|3.2|3.39|3.5|3.53|3.34|3.6|3.3|3.3|3.05|3.03|3.21|2.93|2.78|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.88|4.85|4.82|4.91|4.7|4.76|4.84|5.05|5.05|4.99|5.21|5.2|5.36|5.55|5.52|5.45|5.33|5.06||5.24|5.18|5.49|5.4|5.78|5.85|6.34|6.39|5.82|5.92|5.48|5.77|5.52|5.4|5.75|5.83|5.8|5.68|5.81|5.86|6.01|6.39|6.31|6.68|6.76|6.63|6.27|6.47|6.35|6.52|6.68|7.03|7.6|7.48|7.87|8.28|8.4|8.07|8.09|7.7|7.32|6.88|6.39|6.56|6.5|6.88|6.67|6.68|6.22|6.18|5.66|5.55|5.73|5.93|5.52|5.84|5.59|5.6|5.55|5.29|5.03||||||4.61|4.39|4.32|4.27|4.65|4.9|4.71|||4.27|4.39|4.22|4.02|3.83|3.66|3.59|3.71|3.57|3.48|3.64|3.53|3.43|3.48|3.41|3.3|3.35|3.37|3.36|3.33|3.36|3.47|3.25|3.34|3.39|3.38|3.32|3.34|3.17|3.08|3.16|3.22|3.22|3.21|3.11|3.09|3.1|3.22|3.33|3.56|3.62|3.66|3.6|3.49|3.5|3.6|3.38|3.5|3.59|3.75|3.65|3.76|3.8|3.8|3.64|3.51|3.77|3.98|3.81|3.96|3.89|3.47|3.62|3.45|3.29|3.08|3.08|3.06|3.1||3.12|3.28|3.14|3.18|3.06|3.1|2.95|2.83|2.84|2.85|2.8|2.76|2.78|2.72|2.73|2.77|2.73|2.74|2.72|3.02|2.83|2.81|2.82|2.83|2.83|2.78|2.77||||2.9|2.71|2.85|3.05|3.09
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.082|0.087|0.093|0.087|0.079|||0.083|0.087|0.098|0.098|0.1|0.107|0.106|0.107|0.108|0.109|0.107|0.105|0.107|0.108|0.105|0.109|0.11|0.114|0.113|0.115|0.118|0.119|0.12|0.119|0.126|0.124|0.126|0.124|0.126|0.13|0.118|0.117|0.117|0.123|0.129|0.127|0.133|0.14|0.147|0.155||||||0.163|0.181|0.184|0.187|0.186|0.185|0.186|0.187|0.189|0.19|0.19|0.192|0.192|0.192|0.192|0.196|0.191|0.192|0.188||0.189|0.189|0.188|0.188|0.189|0.192|0.194|0.194|0.193|0.191|0.191|0.19|0.189|0.187|0.189|0.191|0.191|0.188|0.191|0.188|0.189|0.193|0.191|0.195|0.193|0.195|0.186|0.187|0.184|0.188|0.184|0.185|0.183|0.181|0.19|0.203|0.21|0.204|0.215|0.203|0.198|0.196|0.188|0.192|0.189|0.194|0.193|0.2|0.197|0.19|0.192|0.183|0.188|0.193|0.189|0.196|0.188|0.194|0.195|0.188|0.18||||||0.178|0.173|0.171|0.18|0.181|0.187|0.187|||0.182|0.186|0.19|0.185|0.174|0.172|0.171|0.176|0.17|0.167|0.169|0.167|0.164|0.164|0.165|0.163|0.162|0.164|0.163|0.163|0.163|0.166|0.161|0.16|0.161|0.161|0.161|0.16|0.158|0.156|0.158|0.158|0.159|0.158|0.157|0.156|0.155|0.156|0.159|0.159|0.161|0.161|0.16|0.16|0.158|0.161|0.155|0.154|0.158|0.158|0.15|0.16|0.162|0.164|0.158|0.157|0.161|0.164|0.166|0.171|0.168|0.16|0.169|0.162|0.154|0.145|0.144|0.145|0.144||0.148|0.153|0.147|0.147|0.148|0.144|0.139|0.135|0.135|0.134|0.13|0.125|0.125|0.122|0.121|0.121|0.121|0.12|0.12|0.124|0.12|0.116|0.118|0.118|0.125|0.122|0.128||||0.135|0.129|0.134|0.139|0.139
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.31|3.31|3.35|3.44|3.36|||3.38|3.34|3.31|3.34|3.31|3.3|3.34|3.37|3.33|3.36|3.27|3.31|3.23|3.34|3.43|3.42|3.41|3.41|3.48|3.51|3.58|3.61|3.52|3.45|3.47|3.45|3.44|3.43|3.47|3.42|3.38|3.42|3.39|3.4|3.38|3.5|3.49|3.47|3.4|3.41||||||3.29|3.35|3.31|3.45|3.5|3.51|3.64|3.65|3.74|3.63|3.77|3.81|3.77|3.64|3.65|3.79|3.72|3.83|3.8||3.74|3.71|3.74|3.76|3.77|3.84|3.88|3.88|3.87|3.87|3.74|3.76|3.56|3.46|3.43|3.47|3.5|3.47|3.59|3.63|3.59|3.63|3.62|3.67|3.54|3.64|3.6|3.62|3.61|3.65|3.54|3.58|3.41|3.46|3.39|3.32|3.32|3.3|3.32|3.33|3.39|3.22|3.21|3.27|3.27|3.15|3.21|3.19|3.21|3.14|3.32|3.39|3.34|3.34|3.3|3.55|3.54|3.63|3.54|3.67|3.96||||||4.27|3.47|3.51|3.61|3.71|3.64|3.45|||3.54|3.63|3.49|3.55|3.49|3.49|3.48|3.4|3.39|3.37|3.33|3.19|3.23|3.21|3.25|3.28|3.3|3.26|3.31|3.2|3.22|3.26|3.28|3.39|3.47|3.5|3.38|3.31|3.3|3.28|3.22|3.24|3.24|3.18|3.1|3.13|3.08|3.1|3.09|3.09|3.17|3.18|3.18|3.15|3.18|3.31|3.33|3.35|3.35|3.31|3.27|3.31|3.31|3.28|3.22|3.24|3.27|3.27|3.31|3.31|3.3|3.2|3.23|3.19|3.16|3.15|3.18|3.23|3.26||3.25|3.21|3.21|3.18|3.18|3.21|3.22|3.21|3.18|3.19|3.21|3.22|3.22|3.21|3.15|3.1|3.11|3.11|3.14|3.17|3.16|3.16|3.1|3.1|3.13|3.1|3.06||||3.06|3.02|3.05|3.05|3.09
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.2|7.4|7.54|7.7|7.65|||7.65|7.61|7.64|7.66|7.78|7.63|7.43|7.62|7.55|7.43|7.32|7.27|7.14|7.42|7.62|7.38|7.3|7.59|7.78|7.97|7.94|7.89|7.86|7.86|7.82|7.7|7.88|7.81|7.86|7.76|7.7|7.8|7.8|7.65|7.7|7.89|7.9|7.87|7.8|7.65||||||7.6|7.64|7.7|8.12|8.24|8.7|8.75|8.75|9.15|9.25|9.19|9.24|8.85|8.84|8.97|9.07|8.7|8.91|8.92||8.77|8.62|8.63|8.67|8.53|8.39|8.47|8.43|8.37|8.35|8.4|8.63|8.81|8.66|8.62|8.61|8.46|8.41|8.65|8.41|8.43|8.57|8.55|8.44|8.69|8.93|8.85|9.02|8.99|8.89|8.88|9|8.91|9|8.78|8.74|8.85|8.65|8.35|8.47|8.76|8.6|8.55|8.6|8.49|8.47|8.42|8.76|8.79|8.64|8.81|9.02|8.98|8.9|9.08|9.25|9.17|9.28|9.61|9.62|9.65||||||9.53|9.95|9.95|10.3|10.7|10.76|10.43|||10.26|10.07|10.1|10.64|10.28|10.07|10.17|10.12|10.03|10.05|9.76|9.58|9.45|9.96|9.63|9.77|9.85|9.92|10.18|9.93|9.6|10.34|9.32|9.51|9.7|9.04|8.99|9.03|9.37|8.95|9.23|9.23|9.38|9.16|8.87|9.01|9.16|8.95|9.26|9.69|9.41|9.36|9.19|9.36|9.41|9.64|9.7|9.63|9.93|9.61|9.57|9.77|9.75|8.6|8.73|9.15|9.18|8.89|9.04|8.95|8.75|9.04|9.02|9.23|8.93|8.9|8.85|8.48|8.5||8.78|9.09|8.95|8.9|8.84|9.14|8.96|8.87|9.04|9.25|7.91|7.92|7.91|7.81|7.85|7.75|7.81|8.04|7.9|7.97|8.03|8.04|7.86|7.81|7.71|7.73|7.85||||7.58|7.73|7.99|8.29|8.32
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.315|0.319|0.321|0.326|0.323|||0.32|0.321|0.319|0.323|0.319|0.32|0.321|0.319|0.321|0.322|0.324|0.32|0.311|0.33|0.334|0.33|0.332|0.34|0.337|0.34|0.341|0.339|0.341|0.339|0.34|0.34|0.34|0.34|0.344|0.343|0.341|0.343|0.343|0.341|0.341|0.344|0.344|0.345|0.343|0.342||||||0.339|0.341|0.342|0.349|0.35|0.354|0.355|0.356|0.358|0.36|0.362|0.361|0.359|0.358|0.358|0.363|0.355|0.361|0.358||0.351|0.351|0.349|0.351|0.35|0.348|0.35|0.349|0.345|0.344|0.346|0.346|0.349|0.348|0.347|0.344|0.346|0.345|0.344|0.345|0.344|0.339|0.336|0.342|0.34|0.346|0.349|0.347|0.349|0.346|0.344|0.344|0.34|0.34|0.338|0.338|0.334|0.338|0.336|0.334|0.342|0.337|0.337|0.345|0.339|0.334|0.34|0.343|0.342|0.34|0.344|0.338|0.345|0.341|0.351|0.358|0.361|0.358|0.361|0.362|0.366||||||0.361|0.363|0.364|0.372|0.383|0.385|0.376|||0.37|0.373|0.367|0.38|0.381|0.374|0.373|0.374|0.365|0.363|0.363|0.355|0.353|0.354|0.358|0.359|0.358|0.362|0.364|0.355|0.354|0.357|0.346|0.35|0.35|0.344|0.342|0.345|0.345|0.345|0.344|0.343|0.346|0.343|0.338|0.342|0.342|0.34|0.343|0.347|0.344|0.344|0.344|0.345|0.346|0.345|0.348|0.349|0.355|0.352|0.35|0.349|0.353|0.333|0.336|0.339|0.337|0.333|0.336|0.333|0.331|0.334|0.334|0.336|0.332|0.333|0.335|0.333|0.335||0.343|0.343|0.344|0.345|0.345|0.343|0.341|0.34|0.342|0.345|0.327|0.331|0.327|0.325|0.323|0.326|0.327|0.332|0.33|0.333|0.331|0.33|0.332|0.332|0.326|0.327|0.326||||0.328|0.329|0.329|0.334|0.335
07904|100756|/equities/highly|SHANGHAICOMP|6.38|6.65|6.59|6.74|6.62|||6.67|6.62|6.6|6.66|6.64|6.66|6.69|6.79|6.69|6.67|6.6|6.63|6.45|6.68|6.76|6.68|6.66|6.83|6.98|7.06|7.13|7.11|7.05|7.03|7.08|6.94|7.13|7.09|7.17|7.07|7.05|7.14|7.03|7.04|7.05|7.14|7.17|7.16|7.05|6.91||||||6.68|6.67|6.68|6.8|7.04|7.62|8.05|7.95|8.1|8.02|8.12|8.21|8.18|8.29|8.22|8.37|8.2|8.27|8.14||8.17|8.09|7.86|7.83|7.73|7.93|8.01|8.02|7.83|8.1|8.12|8.26|8.38|8.43|8.8|8.29|8.13|8.16|8.25|8.56|8.63|9.2|7.96|7.93|7.84|8.08|8.26|8.32|8.07|8.1|7.93|8.04|7.93|8.05|7.81|7.65|7.56|7.77|7.6|7.44|7.35|7.34|7.28|7.54|7.35|7.46|7.52|7.66|7.69|7.67|7.77|7.65|7.82|7.91|8.06|8.15|8.19|8.12|8.2|8.23|8.24||||||8.08|8.3|8.22|8.59|8.68|8.51|8.3|||8.83|8.7|8.7|8.89|8.92|8.95|8.91|8.81|8.86|9.29|8.75|8.85|8.43|8.48|8.35|8.39|8.58|8.59|8.55|8.14|8.08|8.18|8.28|8.65|8.61|8.63|8.75|8.85|8.76|8.77|8.9|9.14|9.3|9.23|9.11|9.21|9|9.05|9.38|9.49|10.11|10.16|9.65|9.82|9.92|10.51|11.31|12|11.58|11.7|12.16|12.11|11.82|11.86|10.61|10.57|10.63|10.25|9.73|9.46|9.5|9.32|9.4|9.48|9|8.42|8.36|8.55|8.35||8.37|8.39|8.61|8.4|8.4|8.52|8.59|8.69|8.17|8.09|8.15|8.18|8.15|8.29|7.99|7.96|7.88|7.89|8|8.02|8|8.21|8.49|8.05|8.1|8.04|8.12||||8.2|8.32|8.4|8.28|7.98
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.495|0.499|0.499|0.5|0.495|||0.495|0.506|0.498|0.504|0.5|0.501|0.5|0.501|0.494|0.497|0.498|0.498|0.492|0.493|0.502|0.499|0.499|0.496|0.499|0.503|0.503|0.5|0.499|0.501|0.502|0.505|0.504|0.506|0.502|0.5|0.502|0.501|0.5|0.502|0.5|0.503|0.503|0.505|0.505|0.507||||||0.499|0.5|0.497|0.5|0.497|0.508|0.509|0.517|0.517|0.52|0.52|0.518|0.52|0.524|0.525|0.524|0.516|0.524|0.521||0.514|0.513|0.509|0.509|0.507|0.51|0.509|0.512|0.505|0.507|0.515|0.516|0.513|0.51|0.515|0.513|0.503|0.506|0.507|0.515|0.511|0.515|0.502|0.506|0.499|0.508|0.508|0.508|0.508|0.511|0.513|0.509|0.514|0.51|0.502|0.496|0.496|0.495|0.499|0.491|0.492|0.495|0.493|0.5|0.5|0.504|0.503|0.507|0.505|0.503|0.503|0.5|0.5|0.501|0.506|0.506|0.501|0.5|0.513|0.52|0.518||||||0.525|0.517|0.52|0.528|0.525|0.523|0.522|||0.536|0.532|0.533|0.535|0.538|0.543|0.536|0.538|0.532|0.535|0.53|0.529|0.533|0.529|0.522|0.525|0.526|0.532|0.527|0.522|0.526|0.525|0.529|0.526|0.527|0.533|0.529|0.519|0.515|0.513|0.516|0.523|0.519|0.519|0.512|0.518|0.517|0.512|0.526|0.526|0.526|0.529|0.521|0.517|0.521|0.524|0.526|0.535|0.535|0.535|0.542|0.548|0.538|0.538|0.523|0.521|0.52|0.525|0.509|0.513|0.517|0.515|0.514|0.518|0.51|0.505|0.505|0.501|0.502||0.51|0.505|0.506|0.512|0.514|0.52|0.515|0.523|0.507|0.507|0.512|0.503|0.507|0.505|0.503|0.505|0.5|0.503|0.505|0.512|0.508|0.508|0.51|0.506|0.502|0.506|0.508||||0.503|0.502|0.508|0.509|0.504
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.68|13.29|13.45|13.82|13.1|||13.37|13.56|13.38|13.36|13.22|13.16|13.05|13.1|13.3|13.35|13.34|13.51|14|12.5|13.26|12.35|12.84|13.19|13.46|14|13.81|13.88|13.66|13.75|13.67|14.02|14.75|14.23|14.15|14.11|13.87|14.21|14.06|14|13.99|14.2|14.4|14.54|14.48|14.05||||||13.5|13.81|13.99|14.4|14.41|15.42|15.74|15.25|15.66|16.05|15.2|15.8|15.73|15.82|15.13|15.71|15.39|15.27|15.39||13.98|14.29|14.04|13.98|14.14|13.67|13.65|13.55|13.44|13.29|13.49|13.55|13.95|13.76|13.66|13.99|13.75|13.55|13.98|14.25|14.13|14.35|14.5|14.71|14.75|14.8|14.6|14.5|14.98|14|13.95|14.2|14.55|14.5|13.99|13.98|13.45|13.53|13.43|13.21|13.5|13.63|13.37|13.72|13.33|13.13|13.08|13.45|13.68|13.13|13.03|13.12|13.12|13.13|13.18|13.2|13.4|13.2|13.47|13.53|13.6||||||12.9|13.61|13.34|13.49|13.86|13.9|14.06|||14.15|14.32|14.41|15.2|15.69|15.4|15.49|15.71|15.68|15.7|15.55|15.6|16.04|16.06|15.51|13.94|13.54|13.43|13.26|13.14|13.3|13.32|13.51|13.7|13.24|13.26|13.51|13.82|14.11|13.72|13.57|13.75|14.05|13.8|13.67|13.24|13.23|13|13.59|14.18|14.31|14.58|14.45|14.54|14.6|14.6|14.8|14.27|14.41|14.3|14.31|14.73|14.66|14.46|14.93|14.4|14.64|15.02|14.7|14.6|14.79|15.06|15.7|15.8|14.38|14.24|14.2|14.68|15.19||15.18|15.5|15.52|15.9|15.4|15.71|15.8|16.27|16.91|17|16.68|16.95|16.75|16.55|16.35|16.47|16.15|16.71|16.93|17.24|16.67|16.98|16.07|16.53|15.49|15.31|17||||17|17.35|17.22|16.54|15.39
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.16|15.46|15.56|15.68|15.33|||15.3|15.36|15.43|15.36|15.36|15.44|15.59|15.7|15.7|16.05|15.98|16.06|15.51|15.83|15.87|15.9|15.85|16.01|16.4|16.83|17.05|16.9|17.01|17.37|17|16.59|17.01|16.9|17|16.91|16.91|16.9|16.96|16.94|16.68|16.78|16.81|16.8|16.67|16.5||||||16.41|16.94|17.15|17.44|16.98|17.06|17.48|17.51|17.59|17.84|17.76|18.13|18.11|18.18|18.36|18.48|18.42|18.52|18.46||18.73|18.27|18.5|18.94|18.58|19.71|17.4|17.15|16.95|17.53|17.17|17.42|17.4|17.23|17.58|17.58|17.53|17.99|17.5|16.9|17.3|16.85|17.05|17.02|16.98|17.06|17.12|17.33|17.4|17.5|17.68|17.82|18.1|17.6|17.68|17.78|17.6|17.73|17.78|17.98|18|17.75|18.34|18.59|18|18|18.63|18.6|18.55|18.64|17.93|17.8|17.95|17.9|17.9|18.28|18.52|18.19|18.37|18.42|18.84||||||17.72|18.1|18.36|18.68|18.94|18.91|18.65|||19.25|19.3|19.15|17.37|17.73|17.47|17.4|17.4|17.4|17.13|17.33|17.38|17.95|17.55|17.45|17.75|17.91|17.67|17.86|17.76|18.27|17.66|17.5|16.05|15.75|16.15|16.62|16.74|17.05|16.99|16.9|16.54|16.46|16.19|16.32|16.56|15.86|16.18|16.73|16.96|17.05|17.01|17|16.93|17.22|17.17|16.77|16.98|16.94|16.37|16.22|16.36|16.26|16.29|16.05|16.45|16.64|16.51|16.37|16.99|17.48|17.46|16.59|16.5|16.43|16.58|15.42|15.3|15.55||15.05|15.18|15.23|15.32|15.28|15.31|15.38|15.65|16|16.29|16.18|16.13|16.28|16.49|15.94|15.8|15.5|15.76|16.29|16.5|16.28|16.3|16.74|16.99|17.07|16.95|16.26||||16.51|16.63|16.62|16.45|16.6
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.16|8.44|8.28|8.55|8.48|||8.43|8.45|8.49|8.72|8.39|8.48|8.43|8.51|8.38|8.3|8.16|8.16|8.1|8.52|8.75|8.68|8.66|8.75|9.01|9.12|9.33|9.23|9.15|9.13|9.03|9.18|9.33|9.32|9.26|9.26|9.14|9.08|9.01|9|9.13|9.32|9.21|9|8.75|8.48||||||8.45|8.45|8.25|8.88|8.9|9.11|9.34|9.49|9.18|9.21|9.35|9.61|9.47|9.28|9.32|9.19|9.14|9.2|9.1||9.02|9.05|9.02|8.92|9.06|9.31|9.34|9.1|8.96|9.17|9.3|9.1|9.03|9.26|9.18|9.14|9.37|9.34|9.66|9.64|9.6|9.61|9.58|9.47|9.48|9.52|9.61|9.56|9.4|9.34|9.08|9.08|8.95|9.28|9.36|9.45|9.42|9.5|9.41|9.48|9.86|10.07|10.04|10.7|10.04|10.66|10.54|10.74|11.05|10.81|11.09|10.95|10.96|11.06|10.76|10.84|10.78|11.07|11.33|11.58|11.84||||||11.62|12.17|12.66|13.43|14.5|15.21|14.8|||14.72|15.98|14.47|12.79|12.1|13.15|12.87|12.47|11.85|11.79|12.43|11.63|13|12.88|12.11|11.82|11.81|12.13|11.56|12.28|11.86|11.84|12.12|11.94|12.03|11.4|10.96|10.91|11.17|11.3|10.3|9.91|9.97|9.97|9.98|9.48|8.93|9.15|9.53|9.61|9.62|9.4|9.51|9.3|9.66|9.62|9.76|9.46|9.22|8.89|8.56|8.3|8.3|8.28|8.27|8.46|8.85|8.88|9.12|9.12|8.86|8.84|8.95|9.01|9.07|8.98|9.11|9.12|9.19||9.19|8.93|8.71|8.77|8.35|8.11|8.01|8.1|7.94|8.13|8.02|8.02|7.97|8.04|8.01|8.04|8.18|8.4|8.58|8.78|9.32|9.46|8.99|8.93|8.86|9.03|8.89||||8.82|8.96|8.98|8.53|8.85
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.719|0.719|0.711|0.724|0.717|||0.717|0.713|0.711|0.71|0.702|0.702|0.708|0.703|0.698|0.696|0.69|0.692|0.667|0.686|0.698|0.691|0.695|0.7|0.702|0.709|0.71|0.707|0.703|0.707|0.713|0.717|0.723|0.72|0.719|0.721|0.72|0.714|0.718|0.711|0.712|0.722|0.724|0.714|0.711|0.717||||||0.703|0.701|0.703|0.721|0.726|0.727|0.723|0.733|0.727|0.735|0.728|0.73|0.717|0.713|0.715|0.718|0.72|0.731|0.735||0.731|0.737|0.733|0.731|0.736|0.736|0.736|0.719|0.727|0.729|0.721|0.716|0.708|0.725|0.723|0.713|0.722|0.729|0.728|0.713|0.709|0.709|0.696|0.694|0.69|0.7|0.708|0.711|0.712|0.693|0.683|0.665|0.654|0.655|0.654|0.65|0.644|0.653|0.646|0.649|0.673|0.675|0.664|0.693|0.665|0.66|0.679|0.709|0.711|0.708|0.72|0.712|0.718|0.729|0.712|0.703|0.725|0.73|0.725|0.728|0.738||||||0.715|0.706|0.702|0.737|0.755|0.766|0.733|||0.775|0.8|0.797|0.764|0.765|0.778|0.78|0.741|0.716|0.713|0.738|0.724|0.769|0.767|0.743|0.744|0.748|0.749|0.745|0.731|0.732|0.736|0.743|0.75|0.748|0.733|0.715|0.714|0.716|0.727|0.693|0.69|0.681|0.672|0.679|0.66|0.655|0.658|0.668|0.677|0.669|0.663|0.649|0.654|0.658|0.66|0.663|0.652|0.659|0.638|0.604|0.61|0.609|0.615|0.593|0.603|0.618|0.612|0.628|0.63|0.613|0.616|0.625|0.628|0.625|0.61|0.589|0.602|0.611||0.625|0.62|0.608|0.618|0.606|0.59|0.574|0.568|0.565|0.562|0.56|0.563|0.558|0.57|0.56|0.552|0.551|0.564|0.563|0.561|0.574|0.574|0.555|0.548|0.545|0.545|0.532||||0.527|0.529|0.517|0.512|0.518
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.76|13.21|13.33|13.61|13.88|||14.1|15.4|15.46|16.16|15.84|16.31|16.5|16.41|16.6|16.4|16.28|16.07|15.57|16.32|16.76|16.33|16.71|16.91|17.25|17.7|18.08|18.47|18.5|18.4|18.45|18.69|19.08|18|18.53|18.5|18.45|18.66|18.93|18.8|18.68|20.36|22.47|22.82|22|22.08||||||22.22|23.1|23|23|22.28|24.2|25.3|25.89|26|25.65|24.92|25.66|25.26|26.35|25.7|27.99|27.24|27.23|26.36||26.3|25.52|25.59|25.21|25.72|26.74|26.67|24.12|24.54|24.64|25.55|25.48|25.38|24.98|26.16|26.52|24.98|23.97|24.08|22.6|23.01|25.89|26|26.53|26.6|26.9|27.27|27.54|26.77|26.1|23.63|23.82|23.2|23.94|24.24|24.22|24.11|23.6|23|23.43|23.39|22.82|23|22.26|21.3|20.78|21.36|21.85|22|22.71|22.65|22.41|22.01|22.52|22.39|21.29|21.37|21.12|21.58|20.9|21.6||||||19.18|20.66|20.07|20.72|21.5|21.67|22.07|||22.6|23.2|22.27|22.5|22.89|23.5|22.4|23|22.9|22.12|21.88|21|24|23.9|23.46|24|24.12|23.86|25.31|23.81|24|23.77|23.41|22.25|23.19|20.4|19.9|20.57|20.3|19.68|19.45|18.27|18.32|17.98|17.2|17.2|16.9|17.17|17.44|16.58|16.5|16.52|16.66|16.58|17.1|17|17.3|17.65|17.78|17.8|17.16|16.8|16.88|17.27|17|17.53|17.81|17.99|17.46|16.88|17.1|17.09|17.35|17.29|16.33|16.12|16.31|16.34|17.1||17.76|17.7|18.04|18.12|18.05|18.36|18.23|18.6|18.26|18.09|18.31|18.28|17.97|17.67|17.9|17.93|17.7|18.19|18.3|18.18|17.96|17.83|18.06|18.05|18.44|18.72|18.8||||19.69|20.59|20.39|19.98|20.77
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|23.4154|24|24.9|25.1462|25.6077|||25.5|25.5692|24.7923|25.0308|25.9692|25.8462|25.7154|25.9385|26.4231|25.6539|25.4|25.4231|25.4462|26.0692|27.0539|26.5077|26.8308|26.5308|27.6923|27.4846|29.4923|30.4|29.6692|28.8462|28.7769|28.4615|29.3539|28.4231|29.0692|27.9615|27.8308|28.1462|28.8|28.8462|28.0385|29.6692|30.3846|30.7539|30.4615|30.7615||||||30.8308|32.2154|31.4385|32.5231|32.7615|34.1385|37|37.8231|38.0308|36.2385|33.1923|37.6|37.2385|38.4539|37.7616|39.7769|40.8231|41.4|42.2231||43.2769|44.5|44.5077|42.7077|42.0923|41.1539|39.6692|38.8077|42.7539|37.6923|36.6|35.8077|36.0923|36.7769|36.5692|35.1385|35.7462|34.4539|37.8385|39.6077|38.6077|40.1462|39.3154|35.9077|31.7|31.2|32|31.5923|33.1231|35|33.8462|32.6923|33.4615|33.0769|33.8|30.7692|30.7692|29.3385|25.9385|22.3|22.1539|21.1923|21.0154|20.8308|20.5923|20.3846|19.9154|19.6308|19.5385|19.3692|19.3923|19.7769|19.8692|18.9231|18.6077|18.4154|18.4615|18.4385|18.0462|18.0692|18.2385||||||17.2923|17.7692|18.3|19.2308|19.4308|20.1769|20|||19.7692|20.1539|19.4385|20.1154|19.4692|19.7615|19.5308|19.5154|19.5385|19.5846|19.6385|20.1846|19.3846|19.4385|19.2308|19.5769|19.6846|19.5231|19.1308|17.9077|17.9923|18.3462|17.9923|18.3769|18.5385|18.8308|18.6615|19.0615|19.0077|18.6231|18.4769|18.8|17.8385|17.7077|17.4539|18.2692|17.0692|17.3769|17.2462|17.2462|17.6308|17.5692|17.6077|17.3692|17.2692|17.0462|17.2154|17.4462|16.9308|17.4615|16.4|16.5692|16.5308|16.4462|16.2462|16.6231|16.6769|16.4769|16.7615|16.9385|16.9385|17.1308|17.1846|17.4539|17.3077|17.1308|17.1846|17.1615|17.4462||17.6231|17.6769|17.4539|17.6846|17.7539|17.8308|17.7846|17.8615|17.6769|17.3539|17.3308|17.4462|17.1615|17.0846|17.0077|17.0769|17.0231|17.0462|17.0077|17.2615|17.1308|17.1231|16.9231|17.1539|17.4154|17.1615|17.3923||||17.3231|17.4462|18.4077|18.7923|18.7539
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.579|0.588|0.592|0.607|0.597|||0.605|0.61|0.606|0.605|0.613|0.618|0.612|0.61|0.605|0.613|0.609|0.608|0.595|0.597|0.615|0.611|0.619|0.615|0.619|0.617|0.617|0.625|0.616|0.617|0.617|0.627|0.622|0.625|0.632|0.615|0.636|0.644|0.641|0.636|0.647|0.637|0.635|0.641|0.635|0.647||||||0.633|0.646|0.649|0.658|0.665|0.655|0.662|0.653|0.672|0.676|0.682|0.682|0.678|0.679|0.676|0.691|0.684|0.636|0.631||0.632|0.624|0.63|0.635|0.629|0.63|0.635|0.633|0.618|0.624|0.617|0.624|0.615|0.624|0.625|0.626|0.622|0.631|0.623|0.641|0.636|0.635|0.633|0.625|0.629|0.636|0.634|0.633|0.641|0.647|0.651|0.66|0.655|0.67|0.67|0.671|0.67|0.676|0.658|0.679|0.682|0.67|0.68|0.68|0.684|0.665|0.67|0.67|0.67|0.669|0.673|0.666|0.664|0.665|0.66|0.675|0.678|0.67|0.68|0.701|0.694||||||0.694|0.682|0.684|0.684|0.688|0.681|0.684|||0.69|0.701|0.7|0.719|0.703|0.688|0.696|0.718|0.639|0.622|0.612|0.624|0.625|0.648|0.667|0.679|0.685|0.692|0.68|0.668|0.672|0.684|0.675|0.67|0.67|0.677|0.675|0.687|0.723|0.743|0.744|0.74|0.743|0.741|0.741|0.757|0.739|0.781|0.773|0.787|0.782|0.796|0.795|0.782|0.791|0.801|0.793|0.795|0.796|0.8|0.801|0.809|0.8|0.8|0.785|0.782|0.787|0.784|0.782|0.786|0.793|0.796|0.791|0.787|0.776|0.792|0.777|0.788|0.787||0.783|0.788|0.785|0.796|0.8|0.81|0.791|0.805|0.794|0.79|0.806|0.805|0.812|0.824|0.809|0.807|0.808|0.82|0.818|0.832|0.803|0.806|0.803|0.792|0.8|0.804|0.8||||0.83|0.812|0.808|0.826|0.828
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.83|9.92|10.1|10.54|9.74|||9.64|10.75|9.19|9.28|9.05|8.96|9.12|8.88|8.67|8.66|8.51|8.28|8.06|8.47|8.8|8.66|8.62|8.7|8.93|9.12|9.2|9.23|8.81|8.71|8.8|8.71|8.85|8.77|8.93|8.75|8.67|8.87|8.7|8.84|8.6|8.93|8.83|8.82|8.54|8.61||||||8.29|8.7|8.42|8.89|8.83|9|9.37|9.29|9.62|9.55|9.81|9.67|9.9|9.4|9.61|10.08|9.7|9.58|9.46||9.45|9.6|9.44|9.61|9.48|9.96|10.4|12.42|11.12|9.92|8.96|8.7|8.66|8.63|8.73|8.54|8.37|8.33|8.38|8.7|8.62|8.62|8.4|8.35|8.41|8.52|8.5|8.39|8.43|8.48|8.23|8.4|8.17|8.4|8.28|8.27|8.43|8.25|7.9|8|7.97|7.98|7.76|7.84|7.68|7.34|7.57|7.63|7.66|7.63|7.75|7.66|7.93|7.85|7.98|8.08|8.17|8.12|8.14|8.09|7.96||||||7.77|7.81|7.73|8.19|8.25|8.19|8.19|||8.28|8.36|8.31|8.55|8.39|8.51|8.58|8.41|8.22|8.13|8.11|7.98|8.12|8.06|8.11|7.95|7.93|7.99|7.92|7.78|7.88|7.98|7.89|8.03|7.91|7.81|7.88|7.94|7.66|7.61|7.65|7.7|7.73|7.61|7.55|7.62|7.46|7.73|7.82|7.99|8.06|8.15|8.1|8.12|8.13|8.13|8.27|8.31|8.31|8.26|8.25|8.18|8.29|8.35|8.19|8.12|8.2|8.29|8.4|8.4|8.41|8.48|8.52|8.49|8.31|8.46|8.36|8.21|8.52||8.66|8.59|8.72|8.62|8.87|8.56|8.47|8.4|8.31|8.39|8.5|8.4|8.39|8.38|8.37|8.3|8.42|8.59|8.46|8.8|8.7357|8.6357|8.6214|8.5214|8.5857|8.6286|8.5429||||8.5714|8.6357|8.95|9|9.1357
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.56|4.46|4.65|4.8|4.85|||4.53|4.64|4.25|4.27|4.21|4.19|4.18|4.09|3.98|3.87|3.73|3.74|3.64|3.81|3.88|3.87|3.88|3.95|4|4.05|4.03|4.03|3.92|3.89|3.89|3.92|4.01|4.04|4.06|4.07|3.97|3.98|3.94|3.98|3.98|4.01|3.99|3.98|3.87|3.8||||||3.8|3.84|3.85|3.96|4.03|3.93|3.98|3.92|3.96|3.87|4.05|3.96|4|4.19|4.15|4.16|4.1|4.12|4.03||4.01|4.01|4.04|4.05|4.01|4.06|4.14|4.35|4.05|3.96|3.95|3.93|3.87|3.87|3.88|3.9|3.89|3.88|3.86|3.9|3.89|3.87|3.81|3.79|3.81|3.83|3.87|3.8|3.78|3.79|3.75|3.81|3.8|3.88|3.9|3.91|3.87|3.8|3.78|3.81|3.83|3.86|3.8|3.86|3.88|3.83|3.91|3.97|4.04|4.1|4.11|4.09|4.09|4.11|4.11|4.12|4.15|4.13|4.17|4.16|4.12||||||4.09|4.09|4.08|4.14|4.22|4.14|4.06|||4.16|4.2|4.2|4.33|4.27|4.27|4.27|4.21|4.18|4.16|4.17|4.15|4.1|4.05|4.07|4.1|4.09|4.08|4.07|4.08|4.09|4.12|4.06|4.13|4.1|4.1|4.18|4.15|4.13|4.1|4.05|4.03|4.07|4.06|4.03|4.1|4.23|4.21|4.26|4.4|4.49|4.45|4.48|4.45|4.5|4.56|4.52|4.55|4.55|4.55|4.5|4.55|4.54|4.55|4.55|4.62|4.61|4.58|4.62|4.66|4.64|4.63|4.63|4.59|4.61|4.6|4.61|4.63|4.75||4.83|4.85|4.88|4.85|4.91|5|4.84|4.85|4.84|4.89|4.93|4.92|4.98|4.97|4.85|4.87|4.91|4.91|4.92|4.93|4.92|4.89|4.85|4.72|4.74|4.74|4.69||||4.88|4.83|4.77|4.82|4.77
07915|100282|/equities/sh-airport|SHANGHAICOMP|48.01|50.26||50.7|50.08|||48.9|50.2|49.5|48.48|47.25|50.8|51.2|51.66|50.97|52.18|51.31|51.07|47|46.8|48.7|50.5|51.01|50.13|50.99|54.98|55.96|54.75|53.67|52.35|52.6|53.48|54.01|55.3|55.95|56.1|54.9|55.94|55.72|57|57.99|57.77|55.41|54.66|52.52|51.3||||||49.36|50.1|52.3|52.01|52.75|52|49.58|49.07|48.2|48.75|49.02|49.73|49.61|49.8|48.65|49|49.19|48.48|46.4||47.64|46.3|45.69|46|44.69|43.7|44.22|44.67|43.36|43.39|44.31|44.55|45.62|45.4|46.51|46.95|46.98|46.37|46.3|45.98|45.18|44.52|43.9|44.03|44.95|48.37|49.04|48.57|49.02|48.31|48.68|49.23|49.09|49.7|50.68|49.8|48.88|49.96|52.91|51.12|49.18|50.45|50.1|51.05|51.87|51.26|50.76|50.44|49.31|49|50.33|50.61|50.93|50.5|51.99|52.66|49.79|50|49.36|46.9|45.7||||||44.1|43.8|43.93|43.8|43.5|43.61|43|||41.8|42.74|43.49|44.3|45|45|45.36|45.84|45.2|44.83|43.46|43.08|42.9|40|40.74|41.77|41.67|39|38.86|38.51|39.7|39.62|39.01|38.62|38.03|38.06|39.18|38.7|38.58|37.24|37.9|37.73|38.24|37.32|37.65|38.31|39.05|39.63|40.8|42.7|44.35|44.3|44.95|45|45.04|45.46|45.01|46.32|46.5|46.14|45.93|47|46.88|46.09|45.99|47.31|48.15|47.6|49.15|49.8|51.68||||||||||||48.7|48.99|50.1|51.2|50.12|50.16|49.48|48.8|49.4|49.27|49.58|47.86|47.16|47.66|47.31|48.1|48|46.5|45.59|45.31|45.26|44.16|45.27|46.21|48.64||||49|48.99|49.28|52.91|55.25
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|32.05|32.8|33.43|33.97|34.68|||34.52|34.96|34.76|35.03|35.2|36.11|36.15|36.31|36.13|37.04|36.66|35.2|34.7|35.9|35.99|36|36.2|36.23|38.16|38.98|38.49|39.15|39.2|38.71|38.63|38.94|40.12|39.29|39.83|39.69|39.55|40.34|40.73|40.21|40|40.9|41.22|41.22|40.72|41||||||41.75|41.1|41.7|41.69|42.32|43|42.67|42.19|41.7|37.58|38.3|38.86|38.95|38.83|40.36|39.6|40.25|40.5|40.49||40.46|40.51|40.41|40.12|40.35|40.3|40.63|40.3|39.87|40.35|40.18|40.78|41.5|42.68|42.67|44.18|42.5|42.3|42.27|43.03|42.18|42|41.76|42.48|41.69|41.87|41.9|41.6|41.99|41.95|42.08|42.09|42.5|41.39|41.3|42|41.58|42.4|42.93|45|45.39|45.33|45.01|44.58|47|43.75|41.91|42.58|43.44|43.81|43.52|45.6|44.08|44.26|44.5|44.3|44.88|44|44.66|45.01|44||||||43.7|44.68|44.6|44.68|43.91|43.55|43.77|||43.56|43.67|43.62|44.53|44.9|46.07|45.99|46.58|46.72|44.85|46|47.4|46.95|46.6|48.3|49.04|50.2|52.16|50.98|47.2|50.82|48.9|48.97|49.8|49.81|49.35|50.4|50.3|50.46|48.19|49.41|51.04|51.21|51.19|48|50.15|52.01|50|51.7|52.78|55.57|50.5|50.35|50.57|50.28|52.88|52.3|53.6|53.8|54.18|53.03|56.16|55.7|57.8|58.22|60.56|60.17|62.28|58.15|56.69|53.01|56|55.25|54.3|54.53|53.48|53.54|54.17|55||55.5|54.5|54.3|56.76|55.7|55.74|57.1|59.87|58.97|56.42|57.88|59|57.75|57.17|55.7|56.05|56.7|60.45|56|56.15|55.5|55.08|55.56|56.63|58|59.3|59.65||||59.31|59.2|58.06|58|54.82
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.48|4.56|4.56|4.7|4.7|||4.66|4.67|4.66|4.83|4.79|4.95|4.83|4.88|4.9|4.8|4.55|4.59|4.63|4.63|5.15|4.47|4.52|4.32|4.43|4.44|4.61|4.39|4.36|4.41|4.48|4.41|4.53|4.46|4.48|4.46|4.34|4.4|4.37|4.36|4.34|4.36|4.36|4.35|4.23|4.19||||||4.08|4.07|4.09|4.22|4.24|4.26|4.33|4.31|4.37|4.32|4.39|4.35|4.35|4.35|4.29|4.34|4.35|4.39|4.34||4.19|4.22|4.17|4.23|4.23|4.29|4.26|4.42|4.19|4.19|4.2|4.19|4.12|4.15|4.18|4.08|4.07|4.05|4.05|4.05|4.05|4.04|4.03|3.99|3.98|4|4.03|4.05|4.01|4.04|4|4|3.98|3.98|4|4.02|3.97|3.97|3.97|3.95|3.96|3.93|3.93|4.01|4.02|4.03|4.05|4.1|4.05|4.02|4.13|4.19|4.13|4.21|4.19|4.25|4.22|4.23|4.31|4.23|4.18||||||4.05|4.12|4.11|4.22|4.32|4.26|4.2|||4.23|4.33|4.26|4.36|4.34|4.38|4.34|4.3|4.25|4.2|4.24|4.27|4.19|4.12|4.17|4.15|4.07|4.08|4.07|4.04|4.03|4.03|4.03|4.15|4.13|4.11|4.07|4.09|4.03|4.05|4.05|4.1|4.12|4.09|4.08|4.11|4.09|4.16|4.16|4.3|4.24|4.18|4.15|4.2|4.18|4.2|4.27|4.3|4.28|4.22|4.22|4.2|4.24|4.22|4.15|4.12|4.14|4.12|4.22|4.19|4.24|4.31|4.31|4.3|4.33|4.33|4.35|4.42|4.44||4.45|4.46|4.42|4.41|4.4|4.5|4.41|4.43|4.46|4.45|4.46|4.45|4.45|4.52|4.49|4.46|4.5|4.54|4.56|4.62|4.56|4.6|4.66|4.47|4.57|4.47|4.46||||4.54|4.52|4.6|4.62|4.62
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|49.1|49.96|50.73|50.84|51|||49.94|50.3|49.34|48.35|46.7|49.15|50.11|50.28|50.82|51.79|50.88|50.55|47.01|46.5|48.6|49.77|52.49|52.24|55.49|58.7|58.99|56.84|55.85|56.46|55.41|56.37|55.95|57.1|59.58|59.22|58.27|59.28|60.09|59.7|61.24|61.14|60.12|58.1|54.84|56.38||||||58.13|57.7|58.68|58.04|59.1|60.1|56.42|56|55.51|55.9|56.52|57.78|55.61|56.38|55.55|56.66|57.15|59.66|58.78||57.37|58|57.9|57.96|56.66|55.9|58.48|56.21|53.8|53.74|54.08|53.78|54.9|53.5|55.54|56|54.7|53.48|52.21|51.9|51.13|52|52.44|52.8|51|54.65|54|54.5|57|55.3|56.73|58.54|57.55|58.48|58.3|56.36|56|55.78|55.5|53.55|52.3|52.6|52.99|53|53.04|52.46|54.77|52.19|50.43|49|50.33|50|50.57|50.45|51.5|50.75|48.77|47.5|47.07|47.09|46.85||||||45.71|43.74|43.92|42.77|41.7|41.99|41.87|||41.8|43|44.29|43.62|47.69|49|50.89|49.3|49.85|50.67|45.79|46|44.89|44.18|45.11|46.06|46.51|47.63|46.33|45.57|45.88|47.94|46.14|46.7|45.12|43.84|42.98|43.9|43.12|40.71|40.24|39.98|43.1|41.71|39.69|42.64|44.7|45.45|46|47.3|49|50|52.61|54.74|51.3|52.4|52.74|52.38|52.04|51.98|52.2|53.61|54.13|55.55|54.25|56.49|56.85|55.83|52.97|54.13|54.88|58.13|56|57.95|58.65|59.8|61.14|60|61.2||60.42|60.97|61.47|62.53|63.66|63.99|63.3|64.5|61.98|62.82|61.4|62.59|60.6|59.61|58.11|58.81|59.42|59.97|61.7|60.55|58.34|58.02|59.51|59.5|58.17|58.73|62.58||||58.08|60.59|58.95|60.27|59.48
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.959|1.981|1.987|2|1.992|||1.993|1.992|2.009|1.996|1.99|1.984|2.02|2.02|2.049|2.035|2.037|1.989|1.944|1.979|1.99|2.027|2.018|2.008|2.022|2.039|2.06|2.04|2.018|2.051|2.107|2.117|2.144|2.099|2.133|2.101|2.049|2.065|2.048|2.066|2.076|2.041|2.035|2.027|1.994|1.987||||||1.99|1.978|1.988|1.981|1.977|1.964|1.94|1.947|1.96|1.969|1.964|1.96|1.944|1.93|1.933|1.932|1.965|1.979|1.982||1.977|1.949|1.947|1.946|1.966|1.975|1.974|1.976|1.933|1.99|2.025|2.002|2.023|2.032|2.052|2.046|2.017|2.01|1.995|2.036|2.01|2.004|1.998|2.002|2|2.06|2.05|2.035|2.037|1.984|1.976|1.964|1.941|1.956|1.952|1.945|1.95|1.945|1.932|1.871|1.9|1.911|1.912|1.913|1.908|1.918|1.911|1.886|1.887|1.85|1.9|1.903|1.886|1.904|1.922|1.935|1.9|1.867|1.86|1.869|1.861||||||1.861|1.85|1.861|1.858|1.871|1.872|1.844|||1.814|1.8|1.808|1.819|1.87|1.873|1.867|1.865|1.862|1.856|1.795|1.803|1.793|1.775|1.787|1.789|1.793|1.808|1.796|1.805|1.8|1.875|1.869|1.873|1.874|1.867|1.853|1.864|1.879|1.823|1.811|1.781|1.8|1.838|1.801|1.89|1.943|1.913|1.973|1.971|2.02|2.061|2.083|2.1|2.083|2.138|2.127|2.12|2.101|2.111|2.071|2.094|2.025|1.971|1.941|1.958|1.961|1.978|1.966|1.976|1.966|1.998|1.97|1.983|2.008|1.994|1.98|1.983|2||1.991|1.995|1.995|2.003|2.041|2.021|2.02|2.008|1.972|2.009|2.013|2.013|2.014|1.981|1.986|1.973|1.949|1.962|1.98|1.938|1.902|1.931|1.989|1.981|2.043|2.079|2.133||||2.145|2.171|2.159|2.16|2.145
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.4|10.5|10.37|10.55|10.11|||10.12|10.11|10.25|10.59|10.39|10.18|10.02|10.25|10.32|10.37|10|10.05|9.45|9.75|9.95|9.8|9.53|9.62|9.83|9.87|10|9.95|9.66|9.64|9.7|9.61|9.9|9.77|9.8|9.86|9.77|9.99|9.58|9.6|9.4|9.5|9.45|9.52|9.34|9.31||||||8.92|9.08|9.16|9.45|9.53|9.73|9.94|9.74|9.88|10.25|10.42|10.12|9.76|9.85|9.64|9.69|9.51|9.77|9.59||9.47|9.37|9.4|9.49|9.4|9.51|9.7|9.68|9.58|9.45|9.37|9.34|9.29|9.28|9.39|9.18|9.12|9.08|9.18|9.2|9.22|9.25|9.08|9.1|8.91|9.14|9.1|9|8.99|8.99|8.85|9.07|8.95|8.92|8.84|8.87|8.84|8.73|8.71|8.61|8.61|8.56|8.71|8.77|8.68|8.58|8.65|8.93|9.02|9.12|9.15|9.12|9.18|9.22|9.21|9.29|9.28|9.48|9.59|9.31|9.21||||||9.08|9.27|9.13|9.54|9.65|9.56|9.26|||9.41|9.55|9.45|9.61|9.58|9.69|9.6|9.41|9.32|9.35|9.15|9.21|9.01|9.04|9.02|9.08|9.13|8.95|8.94|8.9|8.99|8.8|8.86|8.98|8.88|9.02|8.9|8.97|8.87|8.75|8.75|8.94|8.91|8.94|8.9|9.09|8.96|9.08|9.2|9.39|9.41|9.4|9.39|9.49|9.73|9.92|9.91|9.88|9.93|9.9|9.81|9.95|10.08|10.11|10.2|9.97|10.1|9.84|9.9|10.05|10.3|10.01|10.16|10.08|9.96|9.8|9.8|9.89|10.06||10.08|10.27|10.26|9.98|9.85|10.11|9.61|9.74|9.66|9.66|9.68|9.66|9.64|9.55|9.45|9.46|9.53|9.64|9.84|9.83|9.77|9.92|9.72|9.43|9.53|9.57|9.57||||9.71|9.77|9.71|9.84|9.85
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.584|0.594|0.598|0.601|0.59|||0.586|0.588|0.586|0.6|0.599|0.603|0.608|0.604|0.604|0.604|0.609|0.606|0.591|0.593|0.597|0.604|0.599|0.596|0.609|0.607|0.612|0.612|0.613|0.61|0.615|0.62|0.626|0.623|0.62|0.617|0.616|0.62|0.618|0.614|0.621|0.622|0.616|0.614|0.612|0.616||||||0.612|0.612|0.612|0.62|0.624|0.622|0.624|0.618|0.617|0.629|0.631|0.628|0.614|0.623|0.614|0.61|0.604|0.609|0.602||0.595|0.595|0.598|0.595|0.598|0.6|0.599|0.596|0.595|0.591|0.591|0.589|0.586|0.586|0.583|0.577|0.585|0.578|0.579|0.575|0.577|0.568|0.566|0.597|0.603|0.624|0.636|0.638|0.638|0.638|0.643|0.651|0.648|0.642|0.642|0.641|0.64|0.64|0.64|0.645|0.65|0.651|0.656|0.66|0.653|0.662|0.662|0.664|0.655|0.662|0.664|0.659|0.657|0.658|0.663|0.666|0.662|0.663|0.67|0.674|0.673||||||0.67|0.675|0.673|0.683|0.684|0.69|0.688|||0.68|0.684|0.683|0.689|0.686|0.686|0.684|0.687|0.691|0.695|0.694|0.689|0.694|0.689|0.692|0.697|0.69|0.698|0.696|0.692|0.696|0.701|0.704|0.7|0.703|0.706|0.698|0.708|0.706|0.704|0.71|0.713|0.714|0.72|0.71|0.73|0.726|0.723|0.727|0.74|0.731|0.73|0.729|0.729|0.742|0.738|0.739|0.745|0.747|0.75|0.741|0.745|0.735|0.732|0.735|0.723|0.721|0.732|0.724|0.724|0.729|0.724|0.722|0.728|0.721|0.723|0.714|0.724|0.723||0.719|0.727|0.712|0.724|0.714|0.72|0.713|0.712|0.705|0.703|0.702|0.709|0.705|0.7|0.699|0.703|0.711|0.701|0.715|0.708|0.71|0.702|0.71|0.71|0.703|0.706|0.713||||0.726|0.719|0.723|0.728|0.73
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.94|6.18|6.3|6.36|6.16|||6.17|6.37|5.92|6|6|6.02|6.09|6.13|6.13|6.13|6.09|5.85|5.88|6.29|6.43|6.34|6.25|6.29|6.45|6.6|6.68|6.66|6.62|6.52|6.53|6.47|6.62|6.67|6.7|6.52|6.46|6.51|6.44|6.37|6.32|6.43|6.4|6.32|6.27|6.22||||||6.05|6.36|6.31|6.72|6.69|6.75|6.95|6.9|6.89|6.84|7.04|7.1|7.02|7.03|7.01|7.24|7.19|7.29|7.19||7.2|7.3|7.42|7.15|7.24|7.4|7.32|7.28|7.2|7.33|7.26|7.41|7.49|7.51|7.68|7.45|7.4|7.18|7|7.03|6.93|6.88|6.84|6.85|6.86|7|7.04|6.9|6.85|6.8|6.76|6.82|6.85|6.75|6.72|6.8|6.76|6.78|6.75|6.84|6.8|6.66|6.7|6.87|6.81|6.84|6.89|7.08|7.08|7.13|7.16|7.18|7.17|7.18|7.4|7.72|7.65|7.48|7.58|7.42|7.28||||||7.33|7.41|7.76|7.4|7.3|7.42|7.43|||7.3|7.27|7.4|7.43|7.55|7.46|7.47|7.43|7.42|7.36|7|6.99|6.88|7.02|7.06|7.29|7.46|7.42|7.35|7.29|7.6|7.62|7.62|7.95|7.87|7.9|7.96|7.95|7.75|7.56|7.62|7.6|7.89|7.92|7.55|7.85|8.07|7.92|8.32|8.77|8.92|9.54|9.72|8.78|8.25|8.3|8.1|8.05|8|7.92|8.15|8.3|8.28|8.26|8.14|8.51|8.6|8.51|8.61|8.34|8.23|8.49|8.89|8.85|8.95|9.09|8.68|9.07|8.88||9.19|9.48|9.6|11.07|10.2|9.3|9.5|9.8|9.12|8.65|8.19|7.96|8.01|8|7.51|7.36|7.29|7.36|7.37|7.58|7.53|7.38|7.37|6.98|6.97|7.23|7.14||||7.09|7.46|7.2|7.27|7.63
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.385|1.41|1.415|1.43|1.435|||1.448|1.469|1.46|1.458|1.453|1.492|1.477|1.477|1.46|1.477|1.473|1.462|1.409|1.464|1.502|1.51|1.523|1.495|1.489|1.49|1.501|1.502|1.502|1.533|1.528|1.531|1.53|1.552|1.544|1.543|1.523|1.551|1.555|1.558|1.526|1.492|1.488|1.485|1.48|1.47||||||1.478|1.489|1.459|1.461|1.448|1.441|1.455|1.45|1.45|1.453|1.431|1.45|1.44|1.433|1.438|1.455|1.454|1.431|1.425||1.422|1.418|1.432|1.431|1.425|1.42|1.417|1.415|1.423|1.425|1.431|1.433|1.43|1.433|1.433|1.447|1.442|1.45|1.469|1.462|1.444|1.448|1.432|1.469|1.45|1.485|1.476|1.467|1.466|1.438|1.441|1.458|1.397|1.413|1.4|1.41|1.391|1.405|1.408|1.397|1.382|1.382|1.361|1.405|1.409|1.418|1.413|1.416|1.42|1.429|1.415|1.417|1.429|1.408|1.411|1.414|1.41|1.406|1.41|1.441|1.418||||||1.42|1.429|1.415|1.416|1.422|1.431|1.467|||1.452|1.446|1.46|1.481|1.492|1.486|1.497|1.507|1.442|1.439|1.417|1.404|1.401|1.418|1.411|1.41|1.406|1.405|1.43|1.408|1.386|1.394|1.4|1.415|1.405|1.422|1.424|1.427|1.427|1.423|1.439|1.449|1.431|1.459|1.455|1.489|1.5|1.508|1.487|1.502|1.512|1.537|1.515|1.528|1.53|1.539|1.532|1.557|1.558|1.54|1.522|1.537|1.516|1.505|1.52|1.502|1.511|1.51|1.535|1.524|1.513|1.464|1.449|1.426|1.416|1.395|1.4|1.384|1.42||1.411|1.429|1.408|1.433|1.42|1.411|1.408|1.394|1.39|1.41|1.408|1.415|1.398|1.41|1.391|1.414|1.421|1.373|1.377|1.381|1.358|1.361|1.41|1.39|1.451|1.463|1.489||||1.521|1.528|1.551|1.558|1.551
07924|100770|/equities/jinqiao|SHANGHAICOMP|14.62|14.91|14.71|14.97|15.33|||14.74|15.06|14.02|14.3|14|14.03|14.37|14.32|14.09|14.07|13.75|14|13.36|13.87|13.93|14.2|14.29|14.2|14.04|14.28|13.4|13|12.44|11.76|11.91|11.9|12.07|12.26|12.19|12.15|11.92|12.16|12.02|12|12.12|12.2|12.21|12.22|11.85|11.78||||||11.93|12.01|11.88|12.39|12.31|12.48|12.57|12.4|12.54|12.42|12.56|12.72|12.74|12.79|12.56|12.61|12.55|12.66|12.8||12.63|12.64|12.6|12.75|12.71|12.66|12.63|12.7|12.32|12.25|12.2|12.2|12.08|12.14|12.37|11.98|11.97|12.02|12.05|11.99|11.88|11.89|11.88|11.74|11.75|11.75|11.7|11.75|11.46|11.52|11.5|11.45|11.4|11.46|11.42|11.37|11.25|11.18|11.19|11.08|11.15|11.13|11.07|11.08|11.11|11.33|11.27|11.46|11.63|11.88|11.99|12|11.61|11.56|11.61|11.62|11.74|11.66|11.7|11.6|11.67||||||11.78|11.68|11.51|11.81|11.98|11.67|11.69|||11.85|12.06|12.03|12.42|12.16|12.45|12.32|12.2|12.36|12.21|12.58|12.17|12.15|11.68|11.32|11.3|11.45|11.5|11.49|11.46|11.49|11.83|11.51|11.65|11.63|11.58|11.75|11.69|11.7|11.6|11.65|11.71|11.62|11.55|11.58|11.77|11.84|11.86|12.18|12.38|12.8|12.79|12.87|13|13.28|14.96|13.93|14.19|13.73|13.82|13.57|13.85|13.81|13.81|13.71|13.64|13.7|13.55|13.82|14.2|14.2|13.76|13.65|14.13|13.98|13.68|13.53|13.51|13.66||14.4|14.5|14.01|13.98|13.69|14.99|12.98|12.56|12.77|12.66|12.68|12.43|12.26|12.05|11.88|12.02|12.01|12.26|12.17|12.15|12.27|12.24|12.38|11.9|11.86|11.91|12.15||||12.8|12.73|12.5|12.42|12.33
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.93|0.945|0.942|0.952|0.941|||0.936|0.927|0.915|0.913|0.912|0.923|0.92|0.92|0.91|0.918|0.911|0.905|0.89|0.907|0.913|0.915|0.917|0.918|0.922|0.929|0.92|0.919|0.905|0.896|0.895|0.887|0.9|0.896|0.9|0.899|0.897|0.898|0.9|0.902|0.902|0.898|0.905|0.903|0.903|0.896||||||0.891|0.894|0.9|0.899|0.904|0.906|0.9|0.903|0.901|0.908|0.906|0.911|0.911|0.904|0.906|0.91|0.907|0.91|0.91||0.907|0.907|0.907|0.909|0.905|0.907|0.902|0.905|0.901|0.9|0.901|0.894|0.901|0.9|0.9|0.897|0.899|0.893|0.896|0.895|0.89|0.891|0.88|0.9|0.9|0.905|0.905|0.908|0.903|0.909|0.903|0.909|0.9|0.897|0.889|0.887|0.876|0.877|0.876|0.875|0.883|0.885|0.884|0.894|0.898|0.897|0.898|0.904|0.906|0.909|0.909|0.904|0.901|0.9|0.903|0.893|0.898|0.898|0.901|0.898|0.891||||||0.899|0.893|0.89|0.897|0.894|0.892|0.908|||0.908|0.908|0.912|0.913|0.913|0.919|0.918|0.916|0.913|0.901|0.917|0.909|0.91|0.903|0.9|0.889|0.902|0.905|0.906|0.92|0.929|0.934|0.94|0.941|0.933|0.935|0.934|0.932|0.93|0.93|0.94|0.933|0.935|0.931|0.925|0.935|0.94|0.937|0.95|0.957|0.96|0.955|0.95|0.948|0.956|0.972|0.948|0.955|0.983|0.98|0.976|0.983|0.972|0.974|0.979|0.973|0.976|0.97|0.974|0.98|0.976|0.971|0.983|0.981|0.982|0.968|0.96|0.969|0.965||0.978|0.974|0.975|0.978|0.963|0.982|0.942|0.94|0.939|0.928|0.928|0.942|0.935|0.935|0.925|0.925|0.927|0.927|0.925|0.927|0.928|0.934|0.942|0.927|0.927|0.93|0.926||||0.945|0.945|0.953|0.943|0.934
07926|100936|/equities/join-buy|SHANGHAICOMP|7.43|7.41|7.26|7.4|7.13|||7.13|7.02|7.1|7.17|7.02|6.98|6.92|7.19|6.78|6.84|6.72|6.58|6.25|6.5|6.7|6.6|6.53|6.47|6.64|6.68|6.7|6.67|6.55|6.51|6.5|6.54|6.63|6.48|6.49|6.39|6.43|6.51|6.41|6.48|6.35|6.45|6.39|6.4|6.27|6.16||||||6.02|6.08|6.05|6.27|6.4|6.48|6.59|6.55|6.65|6.6|6.73|6.79|6.71|6.66|6.64|6.7|6.68|6.7|6.59||6.44|6.36|6.39|6.38|6.35|6.36|6.45|6.55|6.41|6.34|6.3|6.29|6.23|6|5.88|5.88|5.87|5.88|5.96|5.94|5.9|5.94|5.85|5.77|5.81|5.95|6.04|5.92|5.92|5.92|5.86|5.92|5.85|5.84|5.85|5.82|5.91|5.85|5.82|5.74|5.78|5.75|5.82|5.85|5.85|5.7|5.57|5.66|5.6|5.71|5.7|5.75|5.8|5.86|5.86|5.9|5.89|5.86|5.95|5.98|5.9||||||5.8|5.87|5.85|5.98|6.14|6|5.93|||5.97|6.09|6.08|6.14|6.18|6.18|6.22|6.19|6.1|6.06|6.11|5.96|5.89|5.83|5.74|5.72|5.7|5.72|5.62|5.55|5.6|5.62|5.64|5.75|5.72|5.7|5.68|5.67|5.65|5.57|5.68|5.74|5.74|5.78|5.74|5.77|5.75|5.89|5.81|5.98|6.03|6.02|6.01|5.94|6|6.03|6.03|6.1|6.1|6.09|6.05|6.08|6.12|6.14|6.07|6.13|6.21|6.28|6.34|6.35|6.38|6.33|6.35|6.3|6.3|6.36|6.34|6.41|6.5||6.56|6.58|6.61|6.57|6.55|6.72|6.61|6.6|6.54|6.48|6.59|6.55|6.61|6.63|6.53|6.51|6.49|6.51|6.46|6.69|6.66|6.79|6.77|6.72|6.64|6.69|6.72||||6.6|6.52|6.47|6.47|6.48
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.14|10.24|10.42|10.6|10.56|||11.18|12.12|12.4|11.87|12.35|12.7|12.53|11.95|12.3|11.78|11.59|11.11|11.51|12.74|11.59|11.45|11.04|11.3|12.55|14.03|12.79|11.89|10.04|9.9|9.94|9.76|9.88|9.97|10.2|10.11|9.9|10.38|10.4|10.13|9.91|10.29|10.6|10.27|10.4|9.68||||||9.5|9.72|10.42|10.67|11.86|14|13.1|13.31|15.75|15.17|15|16.25|15.8|14.39|11.9|9.83|10.12|9.93|9.03||8.21|7.26|7.39|7.43|7.24|7.18|7.31|7.21|7.19|6.99|7.03|7.02|6.94|6.87|6.96|6.87|6.85|6.82|6.79|6.85|6.86|6.93|6.83|6.78|6.83|6.91|6.83|6.8|6.8|6.82|6.81|6.81|6.75|6.79|6.73|6.69|6.61|6.55|6.52|6.52|6.56|6.59|6.49|6.6|6.58|6.54|6.59|6.74|6.78|6.82|6.88|6.92|7.1|6.97|7.07|7.09|6.95|6.85|7.04|6.92|6.97||||||6.79|6.88|6.88|7.08|7.24|7.24|7.07|||7.07|7.07|7.09|7.21|7.13|7.27|7.24|7.3|7.12|7.04|6.95|6.94|6.91|6.89|6.87|7.01|7.07|7.03|7.05|6.94|7.22|6.97|6.99|7.11|7.09|7.18|7.13|6.99|6.87|6.78|6.82|6.9|6.89|6.9|6.75|6.77|6.7|6.76|6.87|6.95|7.15|7.18|7.28|7.27|7.18|7.15|7.19|7.29|7.21|7.24|7.18|7.38|7.38|7.67|7.66|8.5|7.5|7.3|7.33|7.25|7.19|7.27|7.17|7.08|7.03|7.03|6.95|6.94|7.1||7.13|7.21|7.15|7.03|7.01|7.24|7.04|7.07|7.1|6.93|6.99|6.92|6.94|6.95|6.88|7.01|7.15|6.9|6.85|6.96|7.05|6.85|6.84|6.62|6.67|6.75|6.78||||6.75|6.78|6.78|6.92|6.84
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.474|0.468|0.473|0.479|0.472|||0.482|0.489|0.501|0.498|0.498|0.51|0.502|0.497|0.502|0.5|0.484|0.484|0.467|0.483|0.478|0.476|0.47|0.468|0.493|0.51|0.504|0.499|0.478|0.478|0.471|0.473|0.481|0.482|0.49|0.49|0.483|0.491|0.482|0.485|0.475|0.476|0.484|0.485|0.492|0.475||||||0.47|0.472|0.471|0.47|0.478|0.488|0.484|0.486|0.508|0.509|0.519|0.528|0.542|0.529|0.509|0.51|0.525|0.57|0.503||0.475|0.443|0.446|0.445|0.435|0.432|0.436|0.435|0.438|0.43|0.43|0.429|0.427|0.426|0.423|0.421|0.42|0.417|0.417|0.417|0.417|0.42|0.418|0.419|0.423|0.42|0.418|0.421|0.418|0.425|0.425|0.425|0.418|0.415|0.417|0.419|0.418|0.414|0.419|0.414|0.416|0.415|0.414|0.42|0.422|0.421|0.423|0.422|0.427|0.427|0.428|0.429|0.423|0.422|0.425|0.426|0.426|0.425|0.426|0.427|0.427||||||0.431|0.425|0.432|0.427|0.425|0.437|0.428|||0.438|0.431|0.435|0.441|0.441|0.446|0.446|0.445|0.441|0.436|0.423|0.44|0.428|0.43|0.431|0.43|0.445|0.444|0.45|0.456|0.454|0.456|0.449|0.451|0.451|0.456|0.449|0.443|0.443|0.443|0.456|0.445|0.45|0.462|0.454|0.448|0.446|0.447|0.452|0.456|0.458|0.456|0.453|0.46|0.462|0.459|0.466|0.466|0.462|0.467|0.462|0.463|0.474|0.473|0.482|0.483|0.47|0.46|0.461|0.456|0.457|0.45|0.444|0.445|0.438|0.437|0.444|0.435|0.438||0.439|0.447|0.441|0.446|0.437|0.443|0.44|0.447|0.446|0.441|0.437|0.434|0.43|0.428|0.43|0.431|0.431|0.427|0.428|0.424|0.43|0.419|0.416|0.42|0.425|0.431|0.427||||0.429|0.428|0.43|0.426|0.424
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.32|11.13|11.7|12.42|12.27|||12.6|13.45|13.99|12.24|12.8|12|12.24|12.35|12.44|11.97|11.62|11.22|11.31|11.34|11.48|10.8|11.03|11.17|11.58|11.78|11.87|12.09|11.86|11.84|11.85|11.29|11.41|11.29|11.33|11.45|11.41|11.41|11.51|11.52|11.14|11.4|11.33|11.3|10.81|10.58||||||10.28|10.62|10.4|11.09|11.34|11.09|11.4|11.18|11.79|12.07|12.1|12.28|11.72|11.75|11.41|11.94|11.93|11.9|11.6||11.29|11.15|11.08|11.12|10.82|10.91|10.91|11.07|10.87|10.45|10.5|10.36|10.39|10.42|10.38|10.39|10.4|10.21|9.95|10.19|10.06|10.09|9.98|9.9|9.97|10.25|10.26|10.36|10.4|10.29|10.34|10.36|10.31|10.51|10.59|10.24|10.21|10.18|9.84|9.99|9.94|9.66|9.54|9.73|9.74|9.51|10.17|10.47|10.69|11.03|11.6|11.95|12.44|11.9|10.51|11.13|10.97|11.53|11.55|11.63|11.6||||||10.82|10.98|11.04|11.2|11.31|11.32|11.68|||11.42|11.55|11.21|11.37|11|11.03|11.03|10.92|11.1|10.57|10.24|10.2|10.3|9.79|9.68|9.11|9.12|8.93|8.85|8.75|8.79|8.8|8.74|8.95|8.91|8.85|8.97|8.96|8.81|8.68|8.69|8.78|8.82|8.78|8.68|8.61|8.58|8.74|8.86|8.89|9|9.06|9.03|8.97|9|9.03|9.11|9.18|9.21|9.18|9.13|9.23|9.22|9.21|9.1|9.15|9.24|9.38|9.41|9.35|9.27|9.21|9.26|9.17|9.21|9.08|9.08|9.1|9.29||9.36|9.47|9.54|9.6|9.81|9.65|9.66|9.81|9.99|9.51|9.49|9.47|9.19|9.18|9.14|9.07|9.15|9.16|9.16|9.15|9.18|9.15|9.27|9.17|9.07|9.12|8.94||||9.12|9.06|9.14|9.08|9.3
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.23|18.12|18.45|19.02|19.34|||19.4|19.76|19.4|20.48|20.83|21.14|21.28|21.18|21.36|20.84|20.95|20.5|20.21|21|21.71|21.55|21.82|21.97|22.99|23.82|24.3|25.45|25.42|25.26|25.19|24.79|25.88|24.96|25.36|25.93|25.52|26.41|26|24.92|25.22|26.07|27.16|27|27.58|27.57||||||28.02|29.02|29.8|30.45|30|31|32|33.04|34.53|32.8|32.53|33.4|32.89|33.79|33.23|34.2|33.99|36.28|36.4||36.39|35.85|36.5|35.8|35.2|37.36|36.31|36.45|35.9|35.72|36.69|37.07|37.89|38.02|37.95|38.64|38.43|38.89|41.5|42.17|42.6|42.3|43|40.79|38.99|41.41|38.6|38.9|37.11|37.5|36.78|37.75|38.18|38.41|37.5|36.39|36.6|34.59|34.27|34.48|32.6|32.36|32.72|33.42|31.45|30.14|30|31|31.08|31.21|31.2|30.9|31.05|32.69|34.65|35.34|33.39|32.31|32.8|32.82|33||||||32.32|32.5|31.83|32.56|32.85|31.75|31.9|||31.58|32.03|31.8|32.3|30.7|30.65|31.77|31.9|29.89|28.86|28.9|29.58|30.33|29.7|27.23|28.75|29.2|29.9|29.74|28.2|28.8|28.7|29.97|31.1|32.83|33.2|33.69|33.68|32.98|32|33.58|33.54|32.23|32.95|32.48|30.97|31.85|31.23|33.55|32.5|33.2|31.51|31.2|31.7|32.05|31.86|31.75|33.23|31.48|31|32.47|34.48|33.26|33.48|32.13|32.66|33.1|32.6|33.83|34|34.71|35.41|35.44|36.3|34.38|30.58|30.08|31.45|31.8||31.91|30.59|30.8|30.8|30.73|29.81|30|30.8|31.2|30.7|30.4|30.2|29.38|28.7|27.51|27.72|27.65|26.5|27.26|27.21|26.23|25.41|25.33|24.79|26.11|26.56|27.12||||27.88|28.16|26.78|27.58|28.6
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|17.12|18.26|19.3|19.51|19.32|||19.15|19.7|21.44|20.36|20.3|21.03|20.65|20.57|20.52|20.68|20.5|20.3|19.85|20.73|21.49|20.68|20.5|19.6|20.54|21|20.72|21|21|21.82|21.78|21.05|21.3|21.28|21.4|20.75|20.1|20.39|20.5|19.55|19.66|20.64|20.18|19.39|19.43|20.03||||||19.26|20.05|20.26|20.79|20.85|21.38|22.48|22.47|24.1|23.36|21.95|23.31|22.7|22.64|22.25|23.02|22.69|22.1|21.79||21.35|22.1|19.7|20.04|19.32|19.97|19.8|20.17|19.49|18.93|19.41|19.22|19.93|19.38|18.66|18.39|17.71|17.43|18|18.2|18.22|18.53|18.7|18.79|19.2|19.49|18.72|18.41|18.98|19.09|19.19|19.15|19.27|19.05|18.7|18.69|19.14|19.05|18.64|19.1|19.75|19.9|19.42|19.9|19.81|20|19.88|20.5|19.42|20.12|20.25|21.5|21.15|20.76|22|22.7|23.01|23.58|22.2|21.59|21.86||||||21.49|21.92|22.46|21.94|21.4|21.3|21.67|||21.1|20.4|19.78|20.19|19.59|19.85|20.32|20.39|20.9|20.38|19.44|19.07|19.08|19.13|19|18.42|20.3|20.33|20.13|19.8|20.23|19.99|20.26|20.48|20.73|20.6|21.2|22.15|21.79|21.33|22.22|22.41|23.02|20.9|21.03|20.39|19.15|19.24|20.3|20.99|21.93|23.42|23.23|23.3|23.95|24.35|23.4|23.15|22.5|22.5|22.21|24.51|23.98|24.78|25.03|25.77|26.05|26.1|25.9|25|23.72|23.5|24.27|24.54|23.75|23.86|23.27|25.08|26.28||28.11|27.53|28.25|29.14|29|28.21|29.21|30.65|31.93|27.58|24.54|23.72|23.51|23.63|23.05|24.3|24.11|24.4|24.99|24.69|23|22.51|21.86|20.71|21.06|22|20.85||||19.6|19.65|19.15|18.65|19.65
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.35|12.76|13.25|13.76|13.52|||13.35|13.3|13.35|13.6|13.53|13.65|13.75|13.88|13.86|14.17|14.28|14.39|13.76|13.67|13.94|13.6|14.08|13.7|14.3|14.2|14.41|14.86|14.79|15.02|15.32|14.95|15.33|15.21|15.19|15.04|14.65|14.88|15.35|15.19|15.21|15.5|15.79|15.16|14.64|15.45||||||15|16.15|16.04|16.95|16.88|16.73|17.28|17.1|17.68|16.72|16.38|16.49|16.25|16.54|16.31|16.96|17|17.08|16.15||15.8|15.67|15.65|15.36|15.3|15.62|16.26|15.87|15.77|16.06|16.13|16.05|16.1|15.78|15.7|15.61|16|16.38|16.36|16.41|16.35|17.54|15.45|14.65|14.19|14.6|14.41|14.23|14.4|14.32|14.27|14.54|14.69|14.8|14.6|14.25|14.04|13.99|13.63|13.7|13.28|13.24|13.11|13.31|13.09|12.91|12.83|13.39|13.73|13.66|13.76|14.01|14.16|14.39|14.45|14.58|14.63|14.37|14.61|14.5|14.34||||||14.01|14.11|14.25|14.15|14.21|13.99|13.88|||13.96|14.08|14.18|14.17|14.14|14.21|14.52|14.5|14.29|14.03|13.92|14.31|13.99|14.15|14.15|14.1|14.49|14.46|14.64|14.09|14.5|14.59|14.72|15.23|15.26|15.51|15.44|15.42|15.36|14.9|15.05|15.38|15.28|15.04|14.71|14.61|14.9|15.2|15.24|15.58|16.15|16.3|16.24|16.38|17.31|17.18|17.95|18.6|19.32|17.27|17.11|16.74|16.98|17.6|17.6|16.69|16.69|16.76|16.65|16.45|16|15.85|15.84|16.04|15.96|15.87|15.73|16.11|16.53||16.53|15.56|15.89|15.72|15.41|15.6|15.61|16|15.93|15.4167|15.2167|15.3|14.8667|14.775|14.4833|14.4583|14.6167|14.9|15.0167|15.2917|15.175|14.9917|15.1167|15.2333|14.5667|14.4833|14.65||||15.0833|15.0833|15.1333|15.5583|15.5667
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.0154|8.3154|8.6231|9.0538|8.9846|||9.1615|9.0615|9.0308|9.3154|9.2308|9.5692|9.7462|9.6846|9.7692|9.5538|9.6923|9.3154|8.7846|9.3231|9.8615|9.9231|9.8462|9.9|10.3077|10.5385|10.9538|11.1769|11.3539|11.3|14.4|14.25|14.5|14.28|14.46|13.88|14|13.93|13.75|13.51|13.36|14.21|14.73|14.99|15.25|15.65||||||14.6|15.42|15.49|15.41|16.13|16.08|16.85|17.15|17.89|17.75|16.97|16.1|15.61|15.78|15.59|15.25|15.44|15.64|15.9||16.16|15.79|16.3|16.09|15.56|15.52|15.28|15|14.88|15.4|15.7|16.15|16.37|16.37|16.12|15.84|15.55|15.64|16.63|16.66|16.36|16.6|16.46|17.86|16.9|15.49|15.92|16.38|15.76|14.66|14.92|14.77|14.49|15.65|15.6|14.64|14.7|13.7|13.19|12.6|13.24|12.88|12.57|12.85|12.08|12.9|13.35|13.3|13.71|13.2|13.13|13.85|13.08|13.38|13.4|13.2|13.49|13.73|13.68|13.48|13||||||11.57|12.23|12.31|12.32|12.18|12.28|11.09|||11.16|11.63|11.37|11.76|12.16|12.32|11.78|11.95|12|11.8|11.86|11.58|12.03|11.8|12.22|12.33|12.5|12.73|12.91|12.82|11.06|11|11.9|11.47|11.87|11.91|11.6|11.2|11.21|10.91|10.93|11.18|10.9|11.37|11.18|10.84|10.71|11.28|11.3|11.54|11.88|12.1|12.1|12.08|11.92|11.5|12.06|10.81|11.03|11.01|10.94|11.36|11.56|11.33|11.62|11.44|10.42|10.5|10.75|10.9|11|10.8|9.5|9.37|9.15|9.07|8.9|9.12|8.87||9.15|9.03|8.97|8.88|8.79|8.84|8.75|8.83|8.93|8.91|9.11|8.91|8.86|8.83|8.81|8.84|8.92|8.82|8.83|9.12|9.23|8.98|8.77|8.7|8.96|9.23|9.08||||9.55|9.63|9.81|9.78|9.98
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.39|12.46|12.3|12.88|12.4|||12.28|12.71|12.26|12.04|11.87|11.83|12|12|11.94|11.72|11.62|11.43|11.14|11.71|12.09|11.66|11.64|11.7|12.43|12.56|12.77|12.68|12.57|12.35|12.3|12.26|12.46|12.3|12.42|12.41|12.34|12.62|12.54|12.53|12.82|14.36|14.68|14.71|14.52|14.54||||||14.26|14.7|14.49|15.21|16.88|16.86|15.18|15.73|15.05|14.8|15.33|15.31|16.24|17.19|16.17|16.75|17.43|16.37|15.14||14.49|14.23|15.06|14.85|14.94|14.34|14.16|14.59|14.73|15.08|16|15.28|15.07|13.32|13.63|13.55|13.07|12.63|12.49|12.6|12.5|12.76|12.57|12.35|12.32|12.6|12.7|12.5|12.41|12.41|12.42|12.6|12.44|12.56|12.25|12.39|12.43|12.53|12.5|12.77|12.7|12.5|12.33|12.39|12.26|12.39|12.05|13.61|13.5|13.4|13.71|13.9|13.99|14.23|14.81|16.9|16.8|16.24|15.5|16.05|15.41||||||15.59|15.01|15.2|14.6|14|14.04|14.62|||15.24|14.57|14.44|14.6|14.65|14.7|14.86|14.98|14.5|14.13|13.95|14.25|14|14.46|14|14.08|14.34|14.05|13.5|13.24|14.1|14.3|14.6|14.13|13.89|13.91|14.1|14.1|13.71|13.18|13.14|13.27|13.37|13.4|13.1|13.13|13.11|13.2|14.36|14.17|15.1|15.39|16.02|15|15.42|15.95|16|15.78|15.47|15.28|15.1|15.38|15.35|15.55|15.5|15.53|16.43|16.71|16.6|16.5|16.15|18.4|18.18|19.69|19|20.49|18.3|15.7|15.57||16.47|16.6|13.69|14.28|12.78|12.57|12.69|13.03|12.95|13.2|13.24|12.51|12.1|11.88|12|12.31|12.23|12.4|12.54|12.51|12.24|12.2|12.14|11.7|12.16|12.21|12.35||||12.52|12.42|12.35|12.35|12.88
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.96|9.1|9.25|9.67|9.42|||9.36|9.23|9.28|9.41|9.35|9.32|9.41|9.55|9.49|9.46|9.15|9.1|8.76|9.28|9.51|9.3|9.41|9.53|9.88|10.13|10.22|10.29|9.99|9.96|10.1|10.01|10.09|9.94|10.01|10.1|9.98|10.08|10|9.93|9.8|10.11|10.2|10.05|10.07|9.9||||||9.49|9.93|9.81|10.1|10.28|10.03|10.65|10.7|11.01|10.81|11.16|11.2|10.88|10.92|10.61|10.8|10.66|11.16|10.94||11.17|10.92|10.86|11.15|10.79|11.65|11.52|11.83|11.92|12.11|11.87|11.27|11.9|12.27|11.4|10.33|10.09|9.98|10.36|10.5|10.79|11.08|10.99|10.45|10.14|10.77|10.72|10.65|10.8|10.72|10.62|11.05|10.43|10.71|10.7|10.7|10.68|11.34|9.99|9.94|9.79|9.76|9.48|9.33|9.7|8.76|8.39|8.53|8.64|8.59|8.74|8.77|8.95|8.8|8.94|8.87|8.8|8.79|8.8|8.76|8.57||||||8.5|8.51|8.63|8.72|8.94|8.88|8.85|||9|9.2|9.19|9.17|9.15|9.35|9.27|9.21|9.2|9.14|9.05|8.99|9.07|9.02|9.13|9.2|9.26|9.24|9.16|8.97|8.88|8.88|8.77|9|9.02|8.91|8.85|8.88|8.88|8.75|8.67|8.78|8.71|8.66|8.54|8.41|8.37|8.47|8.78|8.92|8.97|8.98|8.83|8.88|9.04|9.16|8.84|9.05|8.98|8.87|8.72|8.75|8.75|8.74|8.8|8.67|8.79|8.82|8.96|8.93|9.05|9.14|9.13|9.07|9.13|9.06|9.15|9.22|9.46||9.48|9.64|9.13|9.36|9.25|9.3|9.44|9.17|9.17|9.15|9.29|9.27|9.3|9.34|9.73|9.63|9.68|9.54|9.6|9.46|9.27|9.35|9.34|9.27|9.59|9.4|9.32||||9.38|10||9.7|9.88
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.01|14.6|14.39|14.65|14.31|||13.96|13.85|13.56|13.61|13.47|13.48|13.62|13.44|13.29|13.33|12.96|12.97|12.77|13.44|13.59|13.7|13.79|14|14.25|14.57|14.38|14.43|14.23|14.13|14.2|14.19|14.43|14.57|14.55|14.48|14.39|14.53|14.57|14.59|14.6|14.87|14.82|14.67|14.78|14.5||||||14.59|14.58|14.6|15.06|15.63|15.13|14.93|14.86|14.83|14.62|15.07|15.11|15.06|15.04|15.2|15.07|15.07|15|15.01||14.75|14.95|15.23|14.69|14.8|14.72|15.05|15.12|14.95|14.97|14.89|14.91|14.73|14.7|14.48|14.42|14.3|14.32|14.29|14.39|14.34|14.25|14.15|14.07|14.15|14.27|14.35|14.3|14.36|14.45|14.35|14.42|14.42|14.58|14.47|14.54|14.3|14.23|14.23|14.27|14.26|14.4|14.4|14.74|14.61|14.58|14.63|15.01|15.08|15.2|15.25|15.26|15.19|15.38|15.39|15.38|15.46|15.13|15.28|15.13|15.11||||||15|15.04|15.1|15.39|15.47|15.38|14.88|||14.97|15.17|15.29|15.59|15.75|15.84|15.84|15.83|15.9|15.8|15.81|15.6|15.43|15.14|15.2|15.31|15.48|15.45|15.48|15.25|15.43|15.53|15.48|15.72|15.7|15.98|16|15.62|15.23|14.96|15.11|15.13|15.22|15.27|14.96|15.14|15.1|15.4|15.91|16.6|16.96|17.11|17.11|17.16|17.62|20|19.26|19.39|18.41|18.79|18.52|18.56|18.5|18.91|18.1|18.46|17.91|17.88|17.96|18.22|17.96|18.25|18.45|18.5|18.15|21.59|21.89|21.62|21.76||22.6|22.27|23.02|21.85|21.89|22.96|21.88|21.89|21.6|21.56|21.81|21.78|21.53|21.47|21.16|21.52|21.26|21.8|22.04|21.97|22.45|21.54|21.33|19.4|19.29|20.36|20.4||||20.77|20.2|20.05|20.16|20.35
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.075|1.095|1.095|1.098|1.075|||1.068|1.063|1.058|1.072|1.058|1.068|1.066|1.075|1.07|1.071|1.06|1.061|1.044|1.061|1.063|1.061|1.071|1.073|1.066|1.07|1.065|1.078|1.07|1.076|1.083|1.091|1.097|1.1|1.113|1.114|1.111|1.12|1.118|1.118|1.115|1.133|1.12|1.126|1.117|1.125||||||1.128|1.122|1.125|1.144|1.17|1.129|1.13|1.13|1.134|1.125|1.142|1.145|1.141|1.137|1.141|1.139|1.148|1.137|1.132||1.135|1.132|1.127|1.093|1.101|1.092|1.1|1.108|1.089|1.09|1.09|1.083|1.078|1.08|1.079|1.08|1.065|1.07|1.064|1.063|1.075|1.065|1.061|1.075|1.075|1.082|1.083|1.079|1.086|1.088|1.084|1.074|1.081|1.083|1.086|1.086|1.064|1.073|1.075|1.066|1.067|1.063|1.06|1.103|1.104|1.11|1.111|1.113|1.105|1.103|1.115|1.106|1.103|1.107|1.113|1.113|1.106|1.109|1.107|1.113|1.12||||||1.12|1.111|1.102|1.104|1.108|1.121|1.102|||1.101|1.101|1.109|1.128|1.13|1.133|1.135|1.135|1.139|1.147|1.124|1.129|1.118|1.119|1.117|1.123|1.13|1.126|1.125|1.129|1.136|1.135|1.15|1.155|1.154|1.139|1.146|1.139|1.122|1.123|1.13|1.119|1.121|1.134|1.11|1.121|1.145|1.091|1.149|1.172|1.181|1.189|1.169|1.162|1.19|1.243|1.228|1.223|1.205|1.194|1.201|1.21|1.182|1.186|1.192|1.199|1.184|1.163|1.172|1.23|1.23|1.218|1.192|1.156|1.1667|1.1733|1.1542|1.1417|1.1242||1.1242|1.115|1.1183|1.1117|1.1033|1.1267|1.0917|1.0817|1.085|1.0892|1.0767|1.0833|1.065|1.0525|1.0575|1.05|1.0583|1.055|1.0567|1.0667|1.0683|1.045|1.0525|1.0208|1.0208|1.0317|1.0358||||1.0433|1.04|1.0283|1.0308|1.03
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.544|0.555|0.56|0.562|0.562|||0.568|0.573|0.572|0.571|0.572|0.58|0.58|0.573|0.573|0.579|0.573|0.575|0.545|0.587|0.599|0.6|0.599|0.6|0.597|0.608|0.609|0.604|0.604|0.615|0.609|0.615|0.614|0.613|0.622|0.62|0.62|0.614|0.614|0.616|0.62|0.623|0.62|0.625|0.624|0.623||||||0.615|0.61|0.614|0.617|0.633|0.636|0.645|0.643|0.648|0.647|0.647|0.648|0.638|0.641|0.637|0.645|0.646|0.632|0.631||0.629|0.624|0.629|0.627|0.62|0.616|0.618|0.622|0.605|0.607|0.612|0.611|0.614|0.621|0.62|0.619|0.624|0.615|0.623|0.63|0.61|0.608|0.615|0.62|0.618|0.624|0.624|0.622|0.622|0.623|0.624|0.631|0.627|0.624|0.628|0.63|0.621|0.625|0.627|0.622|0.638|0.621|0.625|0.634|0.633|0.64|0.642|0.646|0.647|0.644|0.645|0.652|0.643|0.649|0.631|0.64|0.634|0.635|0.636|0.654|0.658||||||0.648|0.654|0.661|0.665|0.668|0.671|0.647|||0.654|0.661|0.649|0.652|0.659|0.655|0.658|0.674|0.62|0.618|0.606|0.605|0.604|0.62|0.628|0.623|0.639|0.635|0.64|0.632|0.628|0.632|0.622|0.625|0.635|0.651|0.643|0.647|0.665|0.667|0.659|0.661|0.655|0.655|0.657|0.655|0.645|0.652|0.66|0.674|0.685|0.66|0.651|0.651|0.662|0.66|0.663|0.662|0.662|0.67|0.652|0.665|0.668|0.643|0.614|0.621|0.63|0.628|0.628|0.638|0.606|0.601|0.607|0.582|0.59|0.582|0.585|0.589|0.59||0.595|0.603|0.59|0.609|0.613|0.619|0.609|0.61|0.616|0.615|0.628|0.63|0.622|0.621|0.636|0.608|0.612|0.614|0.605|0.611|0.566|0.58|0.585|0.583|0.59|0.618|0.623||||0.627|0.625|0.612|0.614|0.616
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.65|13.91|13.91|14|13.82|||13.5|13.59|13.27|13.78|13.86|13.96|14.13|14.8|14.19|14.25|13.9|14.38|14.17|14.52|15.26|15.34|15|14.51|15.07|14.69|14.84|14.88|14.28|13.31|13.46|13.16|13.58|13.6|13.08|12.83|12.66|12.72|12.65|12.66|12.45|12.82|12.76|12.8|12.71|12.35||||||12.26|12.44|12.09|12.36|12.57|12.45|12.73|12.93|13.03|12.9|13.2|13.45|13.29|13.16|13.23|13.24|12.91|13.09|12.8||12.98|13.04|12.62|12.52|12.68|13.25|12.8|13.56|13|12.18|11.77|11.51|11.44|11.27|11.38|11.45|11.39|11.62|11.53|11.37|11.28|11.17|10.83|10.75|10.63|10.9|10.95|11|10.93|11.01|11.08|11.15|11.05|11.17|11.05|11.14|11.08|10.75|10.69|10.41|10.5|10.15|10.11|10.2|10.2|10.13|10.17|10.59|10.8|10.8|10.93|11.13|11.25|11.29|11.23|11.41|11.43|11.47|11.62|11.45|11.26||||||11.08|11.16|11.13|11.69|11.87|11.89|11.52|||11.8|11.86|11.85|11.97|12.1|12.16|12.2|12.18|11.79|11.78|11.89|11.8|11.83|11.83|11.97|11.87|12|11.98|11.98|11.9|12.22|12.19|11.99|12.22|12|12.02|12.07|12.03|11.9|11.23|11.44|11.77|11.79|11.56|11.58|11.78|11.24|11.46|11.41|12.27|12.26|12.55|12.61|12.5|13.19|13.89|13.8|14.18|13.63|14.16|14.11|15.18|15.34|14.74|13.81|14.12|14.31|14.97|14.21|14.74|16.38|15.6|14.86|14.15|13.2|12.1|12.17|11.7|10.84||10.72|11.3|12.17|11.59|10.61|10.5|10.34|10.19|10.03|10.03|10.12|10.15|10.09|10.29|10.1|9.79|9.74|9.73|9.65|10.11|10.15|9.97|9.97|9.94|10.46|11.01|11.59|||||11.82|12.24|12.73|13.06
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.23|11.76|11.66|12.01|11.81|||11.54|11.36|11.03|11.14|10.75|10.78|10.75|10.75|10.64|10.6|10.2|10.35|10.06|10.67|10.8|10.62|10.83|11.08|11.32|11.6|11.53|11.43|11.14|11.11|11.25|11.34|11.4|11.52|11.38|11.34|11.09|11.24|11.13|11.11|11.16|11.13|11.09|10.98|10.6|10.6||||||10.64|10.68|10.68|11.04|10.93|10.89|10.95|10.85|10.95|10.89|11.07|11.07|11.18|11.14|11.02|11|10.97|10.98|10.85||10.78|10.77|10.79|10.81|10.78|10.74|10.87|11.04|10.73|10.64|10.67|10.67|10.61|10.64|10.67|10.69|10.68|10.75|10.65|10.72|10.62|10.58|10.46|10.44|10.45|10.63|10.56|10.53|10.49|10.58|10.45|10.55|10.6|10.62|10.61|10.71|10.65|10.53|10.48|10.47|10.51|10.51|10.47|10.62|10.8|10.79|10.58|11.05|11.21|11.25|11.43|11.39|11.24|11.23|11.37|11.41|11.67|11.56|11.6|11.52|11.4||||||11.43|11.41|11.43|11.55|11.7|11.55|11.33|||11.65|11.7|11.67|11.94|11.87|12.21|11.89|11.74|11.7|11.78|11.69|11.54|11.42|11.28|11.34|11.31|11.58|11.52|11.49|11.48|11.54|11.79|11.68|11.93|12.06|11.81|11.8|11.51|11.46|11.31|11.4|11.55|11.5|11.52|11.59|11.66|11.63|11.76|12.14|12.31|12.82|12.7|13|12.99|13.51|15.95|15.3|15.17|14.08|13.94|13.67|13.65|13.7|14.02|13.63|13.36|13.22|13.13|13.79|14.05|13.88|13.82|13.6|13.73|13.68|13.43|13.7|13.61|13.91||14.69|14.61|14.5|13.6|13.8|15.07|12.46|11.7|11.65|11.08|11.12|10.97|10.76|10.75|10.5|10.62|10.66|11.22|11.03|11.06|11.21|10.91|11.1|10.68|10.69|10.77|10.86||||11.13|10.94|10.95|11.05|11.13
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.928|0.938|0.939|0.954|0.936|||0.935|0.929|0.925|0.924|0.915|0.92|0.921|0.922|0.922|0.927|0.909|0.911|0.884|0.907|0.912|0.901|0.91|0.9|0.907|0.909|0.915|0.916|0.907|0.895|0.924|0.926|0.935|0.93|0.928|0.929|0.926|0.93|0.933|0.935|0.934|0.933|0.929|0.923|0.919|0.918||||||0.917|0.925|0.92|0.927|0.925|0.928|0.927|0.927|0.926|0.933|0.931|0.93|0.934|0.917|0.91|0.916|0.915|0.916|0.912||0.91|0.911|0.91|0.91|0.911|0.904|0.908|0.908|0.898|0.902|0.907|0.909|0.909|0.912|0.915|0.915|0.909|0.914|0.915|0.915|0.907|0.906|0.901|0.9|0.895|0.908|0.91|0.912|0.905|0.9|0.892|0.904|0.882|0.873|0.864|0.882|0.872|0.876|0.879|0.872|0.886|0.878|0.878|0.892|0.9|0.882|0.891|0.902|0.91|0.909|0.913|0.913|0.914|0.915|0.92|0.913|0.91|0.915|0.922|0.913|0.905||||||0.913|0.909|0.89|0.897|0.89|0.889|0.891|||0.904|0.91|0.91|0.921|0.92|0.922|0.92|0.917|0.913|0.926|0.916|0.915|0.897|0.917|0.936|0.935|0.952|0.957|0.955|0.957|0.963|0.973|0.965|0.97|0.957|0.949|0.946|0.948|0.943|0.94|0.943|0.949|0.94|0.948|0.941|0.943|0.949|0.922|0.95|0.966|0.986|0.969|0.962|0.956|0.97|1.003|0.976|0.977|0.952|0.945|0.95|0.949|0.941|0.932|0.933|0.933|0.929|0.932|0.945|0.953|0.937|0.932|0.939|0.947|0.95|0.945|0.933|0.933|0.936||0.948|0.951|0.942|0.927|0.925|0.967|0.9|0.891|0.88|0.868|0.873|0.88|0.867|0.86|0.845|0.843|0.844|0.911|0.905|0.915|0.894|0.891|0.892|0.88|0.876|0.888|0.903||||0.906|0.91|0.895|0.895|0.898
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|44.92|45.86|46.6|47.5|48.68|||48.5|48.79|48.51|50.21|50.15|51|51.58|51.2|50.3|51.01|50.5|52|48|49.31|50.72|51.27|53.36|50.01|49.51|52|52|53.49|54.01|54.53|55.14|54.81|55.95|56.55|57.45|58.2|58.34|57.28|56.79|54.78|53.14|52.1|54.93|54.16|54.39|55.39||||||55.38|55.95|55.08|56|57.4|56.86|56.09|57.35|58.02|57.84|57.8|61.25|60.78|61.5|62.4|62.94|63.3|64.1|64.24||64.9|63.4|63.46|63|62.99|60.34|61.9|61.64|60.41|60.2|62.18|61.4|61.8|61.85|61.8|62.26|60.86|59.36|59.02|56.68|54.49|55.95|55.91|57.26|57.99|58.76|58.88|59|60.2|60.48|60.56|61.71|62.5|61.4|61.15|61.41|61.3|63.41|64|65.5|66.25|63|62|60.15|63.4|62.52|60.9|65.69|64.4|65.19|65|65.5|68.4|67.3|68.19|69|69.71|69.66|69.44|70.45|68.15||||||66.6|64.85|68.5|65.61|63.65|65.53|63.6|||63.2|62.78|64.1|63.24|63.8|64.99|66.29|67.1|70|65.14|67.89|70.8|69.9|69.86|70.95|72.53|73.66|73.68|73.87|71.25|72.95|72.34|72.59|75.3|75.28|74|75.3|76.77|76.3|74|76|76.88|77.5|74.81|70.21|72.46|71.83|68.84|72.5|71.52|75.9|76.83|81.43|80.9|81.21|84.5|84.4|83.48|81.88|79.55|80.16|83.08|80.33|85.03|86.45|85.36|84.47|83.95|81.92|84.36|83.05|84.99|82.95|81.49|80.48|80.01|80.42|81.9|81.98||84|83.56|83.13|86.22|85.42|85.55|84.84|86.04|85.2|84.1|87.9|88.85|93.7|91|91.5|91.52|90.08|91.25|92|87.97|87.59|85.71|86.8|87.45|86.97|88.8|89.12||||91.75|91.2|91.9|89.41|92.48
07943|100309|/equities/maling|SHANGHAICOMP|7.9|7.36|7.36|7.6|7.58|||7.38|7.39|7.48|7.54|7.56|7.2|7.23|7.25|7.19|7.08|6.91|6.99|6.77|7.08|7.26|7.09|7.11|7.24|7.53|7.63|7.63|7.62|7.56|7.46|7.48|7.49|7.61|7.61|7.65|7.64|7.64|7.68|7.7|7.67|7.65|7.76|7.79|7.64|7.47|7.53||||||7.4|7.62|7.68|8.05|8.23|8.38|8.55|8.37|8.51|8.63|8.66|8.51|8.36|8.45|8.26|8.3|8.33|8.35|8.09||7.95|7.92|8.01|8.07|7.99|7.95|7.87|7.9|7.77|7.78|7.85|7.82|7.86|7.87|7.89|7.9|7.8|7.77|7.71|7.85|7.78|7.81|7.77|7.74|7.78|7.91|7.9|7.97|8|7.95|7.93|8.02|8.05|8.25|8.14|8.16|8.19|8.24|8.32|8.34|8.4|8.25|8.28|7.98|7.79|7.56|7.9|7.89|8|8.11|8.05|8.06|8.2|7.91|8.04|8.15|8.2|8.1|8.11|8.12|7.83||||||7.8|7.87|7.95|8.08|7.97|7.96|7.94|||8.05|7.86|7.91|7.97|7.92|7.95|7.92|7.84|7.75|7.74|7.52|7.54|7.43|7.47|7.47|7.65|7.63|7.61|7.58|7.53|7.54|7.51|7.55|7.7|7.63|7.7|7.73|7.66|7.64|7.44|7.46|7.51|7.58|7.51|7.41|7.39|7.39|7.5|7.63|7.72|7.92|7.97|8.06|8.03|8.07|8.12|7.98|8.07|8.03|7.98|7.91|7.97|7.9|7.97|8.04|8.04|8.1|8.25|8.33|8.27|8.24|8.29|8.26|8.17|8.12|8.17|8.15|8.18|8.44||8.52|8.65|8.84|8.91|8.77|8.82|8.69|8.87|8.88|8.86|8.91|8.83|8.71|8.79|8.32|8.28|8.28|8.41|8.39|8.54|8.46|8.35|8.34|8.26|8.28|8.28|8.17||||8.15|8.16|8.08|8.05|8.2
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.45|8.88|8.56|8.73|8.61|||8.65|8.73|8.74|8.91|9.15|8.37|8.2|8.21|8.13|8.15|8|8.13|7.88|8.17|8.34|8.4|8.26|8.38|8.78|8.84|9.09|8.68|8.53|8.63|8.63|8.49|8.64|8.6|8.67|8.55|8.52|8.66|8.47|8.52|8.47|8.63|8.72|8.7|8.63|8.4||||||8.16|8.53|8.47|8.79|8.68|8.95|9.12|9.05|9.22|9.22|9.3|9.27|9.15|9.06|8.96|9.13|9.05|9.18|9.05||8.92|8.88|9.01|9|8.97|9|9.16|9.22|9.13|9|8.71|8.55|8.52|8.5|8.49|8.55|8.54|8.57|8.45|8.48|8.36|8.35|8.33|8.19|8.28|8.43|8.48|8.45|8.48|8.4|8.43|8.47|8.43|8.58|8.35|8.28|8.32|8.23|8.18|8.32|8.58|8.49|8.52|8.5|8.61|7.83|7.9|8.15|8.32|8.35|8.39|8.43|8.49|8.46|8.42|8.46|8.43|8.49|8.62|8.63|8.56||||||8.43|8.49|8.57|8.76|8.94|8.83|8.75|||8.94|8.94|8.88|9.01|8.99|9.07|8.96|8.91|8.83|8.76|8.64|8.68|8.67|8.69|8.58|8.58|8.66|8.62|8.62|8.44|8.45|8.47|8.33|8.51|8.54|8.65|8.55|8.62|8.66|8.43|8.48|8.57|8.58|8.46|8.37|8.43|8.35|8.59|8.85|8.93|9.08|9.12|9.14|9.18|9.1|9.5|9.18|9.18|8.98|8.98|8.88|9.06|9.08|9.14|9.08|9.15|9.22|9.24|9.25|9.38|9.45|9.25|9.34|9.35|9.29|9.35|9.28|9.46|9.6||9.71|9.81|9.6|9.6|9.45|9.79|9.19|9.46|9.49|9.49|9.52|9.5|9.42|9.36|9.43|9.62|9.58|9.65|9.67|9.77|9.71|9.71|9.6|9.63|9.64|9.8|9.76||||9.92|10.05|9.92|9.97|10.04
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.483|0.496|0.494|0.502|0.496|||0.494|0.497|0.504|0.506|0.5|0.495|0.487|0.485|0.48|0.486|0.486|0.479|0.474|0.474|0.476|0.482|0.479|0.478|0.486|0.484|0.488|0.482|0.476|0.481|0.47|0.483|0.492|0.489|0.486|0.492|0.497|0.5|0.495|0.503|0.5|0.498|0.497|0.502|0.493|0.498||||||0.491|0.496|0.487|0.497|0.52|0.528|0.527|0.527|0.526|0.548|0.555|0.56|0.552|0.553|0.548|0.549|0.549|0.545|0.535||0.532|0.537|0.537|0.533|0.55|0.542|0.555|0.528|0.524|0.521|0.511|0.508|0.51|0.504|0.506|0.502|0.508|0.51|0.491|0.492|0.485|0.482|0.487|0.485|0.48|0.484|0.484|0.481|0.485|0.482|0.486|0.481|0.478|0.467|0.467|0.46|0.466|0.464|0.46|0.47|0.48|0.482|0.476|0.48|0.478|0.461|0.452|0.46|0.469|0.462|0.469|0.468|0.468|0.47|0.472|0.477|0.471|0.473|0.481|0.476|0.477||||||0.478|0.477|0.483|0.485|0.49|0.496|0.497|||0.499|0.504|0.495|0.5|0.496|0.497|0.497|0.493|0.482|0.487|0.48|0.495|0.491|0.485|0.479|0.48|0.49|0.492|0.495|0.492|0.502|0.501|0.503|0.511|0.505|0.512|0.514|0.509|0.508|0.511|0.517|0.503|0.523|0.52|0.52|0.522|0.503|0.524|0.531|0.538|0.535|0.534|0.541|0.543|0.539|0.53|0.529|0.519|0.519|0.531|0.524|0.531|0.545|0.558|0.562|0.561|0.563|0.571|0.572|0.567|0.574|0.576|0.567|0.563|0.572|0.57|0.565|0.566|0.567||0.567|0.577|0.568|0.579|0.571|0.58|0.561|0.568|0.57|0.567|0.575|0.578|0.572|0.568|0.579|0.575|0.578|0.57|0.563|0.58|0.57|0.571|0.574|0.574|0.591|0.593|0.601||||0.602|0.603|0.605|0.603|0.604
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.43|12.79|12.96|13.25|13.01|||12.96|13.09|12.99|13.11|13.13|13.42|13.67|13.6|13.68|13.58|13.16|13|12.84|13.13|13.25|13.09|13.5|13.66|14.18|14.53|14.68|14.49|14.38|14.37|14.4|14.62|14.74|14.6|14.65|14.67|14.55|14.53|14.6|14.62|14.6|14.65|14.72|14.65|14.5|14.3||||||14.54|14.5|14.36|14.85|15.63|15.84|16|15.78|15.83|15.59|15.74|15.87|15.78|15.8|15.74|15.64|15.74|15.99|15.94||15.73|15.7|15.67|15.4|15.57|15.55|15.62|15.76|15.37|15.3|15.52|15.53|15.38|15.62|15.65|15.57|15.31|15.39|15.21|15.22|15.15|15.18|14.99|14.83|15.05|15.2|15.24|15.4|15.28|15.65|15.55|16.03|15.42|15.65|15.6|15.44|15.47|15.5|15.39|15.39|15.31|15.25|15.15|15.06|14.42|14.18|14.11|14.55|14.61|14.5|14.36|14.61|14.66|14.54|14.87|14.95|15.03|15.03|15.06|15.14|14.91||||||15|15.01|15.04|15.31|15.52|15.16|15.18|||15.39|15.76|15.69|16.33|15.98|15.99|16.19|16.15|15.95|15.84|16.39|15.81|15.72|15.04|15.26|15.3|15.55|15.59|15.5|15.7|15.79|15.8|15.75|15.9|16.13|16|16|15.75|15.65|15.58|15.48|15.26|15.37|15.11|14.5|14.12|14.04|14.17|14.26|14.68|15.09|15.07|15.1|14.98|15.31|15.28|15.38|15.52|15.81|15.69|15.79|15.75|15.49|16.1|16.18|16.14|16.33|16.45|16.59|16.58|16.44|16.68|16.64|16.45|16.48|16.2|16.32|16.08|17.21||17.27|17.16|17.25|17.38|17.25|17.34|17.56|17.76|17.87|18.2|18.32|18.15|18.2|17.9|17.72|18.05|18.13|18.05|18.24|18|17.61|17.87|18.27|18.2|18.6|18.8|18.46||||18.48|18.68|18.3|18.6|19.43
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.18|1.2|1.218|1.219|1.221|||1.229|1.235|1.228|1.234|1.241|1.236|1.254|1.263|1.269|1.265|1.256|1.238|1.203|1.265|1.277|1.274|1.27|1.278|1.289|1.293|1.283|1.295|1.29|1.294|1.298|1.32|1.31|1.304|1.29|1.296|1.299|1.307|1.299|1.295|1.287|1.295|1.302|1.296|1.289|1.29||||||1.296|1.289|1.281|1.289|1.322|1.322|1.333|1.345|1.334|1.331|1.33|1.341|1.329|1.33|1.334|1.336|1.357|1.367|1.361||1.357|1.36|1.367|1.357|1.357|1.37|1.367|1.366|1.361|1.362|1.366|1.376|1.373|1.381|1.4|1.378|1.363|1.362|1.364|1.384|1.358|1.368|1.359|1.401|1.372|1.378|1.379|1.381|1.37|1.413|1.383|1.406|1.372|1.388|1.372|1.329|1.322|1.338|1.33|1.333|1.315|1.304|1.3|1.31|1.286|1.274|1.261|1.276|1.279|1.261|1.276|1.261|1.279|1.269|1.285|1.289|1.281|1.281|1.293|1.281|1.292||||||1.298|1.291|1.283|1.296|1.289|1.274|1.275|||1.278|1.29|1.282|1.292|1.286|1.293|1.301|1.31|1.299|1.3|1.3|1.278|1.258|1.251|1.262|1.261|1.258|1.27|1.255|1.253|1.252|1.256|1.265|1.281|1.285|1.295|1.288|1.281|1.284|1.29|1.286|1.29|1.29|1.299|1.231|1.214|1.255|1.283|1.287|1.275|1.295|1.28|1.289|1.303|1.345|1.338|1.345|1.376|1.401|1.414|1.402|1.409|1.377|1.382|1.346|1.342|1.344|1.342|1.35|1.358|1.35|1.357|1.354|1.348|1.335|1.317|1.308|1.308|1.337||1.337|1.328|1.322|1.326|1.33|1.336|1.317|1.317|1.325|1.349|1.355|1.347|1.357|1.332|1.331|1.349|1.346|1.33|1.334|1.326|1.304|1.32|1.33|1.353|1.367|1.362|1.372||||1.382|1.373|1.368|1.391|1.407
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|31.92|32.39|33.54|34.34|34.92|||34.08|35.6|34.79|35.88|35.5|36.8|36.3|36.05|35.54|35.59|35.89|33.2|31.87|33.18|34.63|34.05|34.9|34.36|37.19|38.6|38.78|40.79|40.14|39.6|39.25|39.12|40.04|39.34|40.78|39.01|38.65|38.94|38.38|37.1|37.24|39.3|40.46|41.33|40.25|41.99||||||41.28|43.86|47.47|49.78|52|52|53.49|52.32|53.65|52.66|53.26|54.34|51.4|53.06|55.15|57.5|56.59|57.99|55.75||57.01|55.85|57.44|57.27|57.98|57.82|57.29|58.82|58|59.5|60.6|59.38|60.6|61.59|62.46|62.9|63|60.55|59.7|62.33|60.99|62.9|59.6|59.64|58.03|57.5|58.77|55.9|54.87|54.8|55.62|57|56.05|55.4|52.9|54.63|53.87|53.68|53.48|54.5|56.49|53.29|51.88|47.68|49.89|47.49|48.18|49|50.09|50.7|49.89|49.28|49|50.94|53.44|54.95|57.8|52.42|53.52|55.79|55.58||||||55.8|58|58.32|58.86|54|52.2|50.49|||51.51|53|50.4|51.79|52.48|52.59|53.35|55.5|56.07|55.84|56.62|56.15|56.11|63|59.67|59.26|60.44|57.5|57.92|58.78|58.14|58.6|58.85|62|58.99|58.75|63.75|60.7|58.12|56.44|55.05|51.44|51.3|49.17|44.3|46|46|46.9|49.9|49.51|52.79|54.2|52.17|52.2|52.19|54.45|55.52|57.5|55.68|56.1|58.09|61.16|62.99|66.66|64.52|68.98|67.58|72.8|72.88|67|66.29|66.76|67|67.77|70.01|73.58|73.81|74.23|71.5||67.92|68.38|69.9|68.49|69.31|64|65|68.68|69.83|67|73.51|71.95|77.92|78.7|78.7|76.68|76.59|78.15|77.96|76.95|75.05|74.93|74.67|72.5|74.7|80|79.74||||73.28|74|71.7|72.19|72.6
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|13.92|14.7|14.82|15.31|15.91|||16.05|16.54|16.2|16.2|16.1|17|17.06|17|17.04|16.95|16.96|16.82|16.48|16.98|17.52|17.28|17.87|17.57|17.85|18.3|18.61|18.93|19.3|19.61|19.69|19.35|19.68|19.06|19.24|19.28|19|18.88|19.05|18.64|18.41|19.14|20.01|19.68|19.96|20.62||||||19.91|20.65|20.58|21.24|20.78|21.42|22.35|22.98|22.68|22.85|21.7|22.07|21.16|20.91|21.36|22.12|21.04|22.15|23.59||24|22.81|22.41|22.4|23.04|22.67|22.79|22.39|22.16|22.64|23.36|23.65|23.63|23.71|24.02|24.15|25.01|24.71|25|25.4|26.76|26.49|27.78|24.86|22.22|22.32|24.17|21.2|20.2|20.56|20.72|20.49|18.9|17.72|17.3|17.02|16.91|16.97|16.32|16.78|16.82|16.54|16.41|17.2|16.83|16.72|17.3|17.47|17.11|17.35|16.16|16.51|16.22|16.14|16.09|15.98|15.68|15.8|16.16|16.23|16.75||||||16.8|16.83|16.88|17.89|18.18|18.35|17.6|||17.99|18.44|18.05|18.39|19.53|19.25|19.39|19.5|18.95|18.39|18.61|18.22|18.85|19.24|19.08|19.71|20.51|20.2|19.13|17.12|16.96|16.8|17.34|18.25|17.38|18.01|17.66|17.88|17.4|17.73|18.05|18.02|18.32|17.99|16.85|16.7|16.5|16.61|17.31|17.8|18.64|18.9|16.79|17.27|17.66|16.54|16.77|16.98|17.31|17.3|17.32|17.75|17.09|17.02|16.71|17.35|17.7|17.95|17.2|17.2|16.67|16.78|16.77|17.04|16.67|16.4|16.12|16.11|16.02||16.64|16.78|16.59|17.06|16.91|17.77|17.07|17.31|17.43|17.6|17.79|17.19|17.87|17.25|17.37|17.23|17.58|18.06|17.82|18.07|18.08|18.15|18.07|18.29|18.55|20.08|20.91||||19.99|19.79|18.39|17.93|16.5
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.38|7|6.56|6.4|6.68|||6.24|6.11|6.08|5.99|5.88|5.88|5.73|5.64|5.51|5.43|5.17|5.09|4.94|5.21|5.28|5.29|5.34|5.51|5.62|5.7|5.77|5.78|5.67|5.52|5.35|5.37|5.56|5.63|5.73|5.68|5.58|5.64|5.47|5.62|5.52|5.69|5.59|5.6|5.42|5.4||||||5.32|5.46|5.37|5.61|5.59|5.66|5.8|5.75|5.79|5.83|5.97|5.96|6.05|5.94|5.95|5.91|5.81|5.88|5.75||5.73|5.7|5.66|5.58|5.66|5.84|5.72|6.16|5.77|5.57|5.58|5.53|5.5|5.45|5.57|5.68|5.74|6.32|5.81|5.3|5.12|5.08|5|5.02|5.02|5.11|5.06|5.11|5.08|5.13|5.02|5.12|5.1|5.11|5.01|5.07|4.9|4.84|4.82|4.8|4.84|4.85|4.82|4.88|4.97|4.83|4.83|4.96|5|5.07|5.08|5.11|5.18|5.22|5.17|5.21|5.21|5.23|5.29|5.31|5.19||||||5.15|5.18|5.18|5.32|5.42|5.24|5.21|||5.32|5.39|5.42|5.55|5.44|5.53|5.48|5.42|5.36|5.33|5.23|5.28|5.13|5.06|5.09|5.16|5.15|5.24|5.15|5.05|5.08|5.13|4.9|5|4.92|4.91|5.02|4.96|4.96|4.86|4.93|4.98|4.98|4.98|4.89|4.89|4.9|4.98|5.08|5.2|5.2|5.22|5.21|5.23|5.27|5.42|5.36|5.38|5.36|5.52|5.47|5.51|5.54|5.44|5.43|5.45|5.46|5.5|5.57|5.6|5.58|5.63|5.64|5.61|5.6|5.58|5.7|5.66|5.78||5.81|5.86|5.9|5.68|5.79|5.92|5.67|5.68|5.63|5.7|5.75|5.7|5.69|5.68|5.64|5.65|5.71|5.71|5.67|5.78|5.71|5.71|5.67|5.53|5.64|5.63|5.66||||5.7|5.67|5.75|5.78|5.85
07951|100759|/equities/new-world|SHANGHAICOMP|7.59|7.45|7.41|7.62|7.5|||7.19|7.03|7.1|6.96|6.93|6.89|6.85|6.98|6.86|6.9|6.7|6.72|6.66|6.85|6.96|6.85|6.94|7.08|7.25|7.25|7.28|7.24|7.18|7.19|7.15|7.14|7.35|7.38|7.44|7.45|7.43|7.56|7.43|7.52|7.5|7.61|7.55|7.53|7.3|7.28||||||7.1|7.24|7.25|7.45|7.56|7.6|7.83|7.73|8.03|8.01|8.21|8.11|8.04|7.85|7.76|7.86|7.93|7.91|8.01||7.61|7.59|7.65|7.75|7.7|7.62|7.69|7.73|7.55|7.53|7.54|7.55|7.47|7.52|7.48|7.62|7.46|7.44|7.43|7.48|7.45|7.42|7.32|7.29|7.35|7.48|7.49|7.42|7.4|7.4|7.38|7.44|7.43|7.44|7.3|7.33|7.24|7.22|7.33|7.29|7.41|7.44|7.49|7.68|7.7|7.64|7.66|7.77|7.75|7.7|7.75|7.81|7.88|7.9|7.87|7.98|8.02|8.01|8.05|8.09|7.97||||||7.92|7.97|7.96|8.18|8.29|8.14|8.09|||8.25|8.39|8.3|8.43|8.39|8.36|8.6|8.3|8.27|8.16|8.25|8.26|8.24|8.33|8.18|8.22|8.09|8.01|7.91|7.85|8|8.06|7.98|8.22|8.22|8.21|8.1|8.15|8.12|7.8|7.79|7.83|7.82|7.89|7.84|7.79|7.75|7.89|8.2|8.32|8.6|8.76|8.6|8.53|7.76|7.74|7.77|7.82|7.75|7.78|7.89|7.96|7.92|7.93|7.86|7.92|7.92|7.92|7.95|7.98|7.96|8.01|8.07|8.04|8.01|8.08|8.07|8.13|8.17||8.19|8.19|8.19|8.2|8.2|8.33|8.19|8.21|8.19|8.22|8.21|8.21|8.28|8.27|8.23|8.12|8.12|8.15|8.24|8.35|8.28|8.23|8.37|8.26|8.29|8.37|8.39||||8.58|8.59|8.44|8.42|8.52
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.5|12.98|11.8|11.2|10.6|||11.72|12.26|12.63|12.32|12.42|12.71|11.27|11.6|12.14|11.05|11.3|11.23|10.85|10.59|11.73|10.8|10.8|10.69|12.07|11.68|10.38|10.24|9.75|9.81|9.73|9.99|10.25|10.03|10.07|9.85|9.68|9.72|9.61|9.5|9.68|9.55|9.35|9.15|8.95|9.49||||||8.44|8.45|8.85|8.97|9.1|9.15|9.45|9.2|9.76|9.96|9.95|10.05|10.63|9.7|9.61|9.79|9.47|9.74|9.33||9.2|9.17|9.2|9.31|8.97|8.91|9.04|9.08|9.11|8.99|9.18|9.18|8.84|8.88|8.68|8.7|8.65|8.66|8.59|8.72|8.44|8.56|8.38|8.24|8.15|8.26|8.2|8.19|8.18|8.25|8.17|8.24|8.25|8.26|8.28|8.14|8.13|8|7.97|7.94|7.97|7.88|7.85|7.98|8.06|7.96|8.03|8.36|8.46|8.37|8.39|8.43|8.58|8.6|8.61|8.73|8.69|8.62|8.67|8.66|8.49||||||8.32|8.46|8.41|8.62|8.69|8.61|8.53|||8.66|8.65|8.6|8.73|8.66|8.82|8.78|8.68|8.67|8.54|8.49|8.48|8.34|8.29|8.37|8.4|8.46|8.48|8.45|8.36|8.46|8.49|8.53|8.71|8.57|8.57|8.61|8.61|8.59|8.47|8.65|8.57|8.68|8.5|8.43|8.42|8.35|8.5|8.63|8.83|8.9|8.9|8.91|8.89|8.86|8.86|8.96|9.03|9.01|9.01|8.95|9.06|8.87|8.91|8.98|9.15|9.03|9.05|9.07|9.11|9.06|9.16|9.16|9.16|9.13|9.11|9.16|9.19|9.32||9.35|9.42|9.4|9.35|9.35|9.43|9.27|9.32|9.33|9.22|9.29|9.24|9.14|9.15|9.15|9.19|9.22|9.21|9.14|9.27|9.28|9.23|9.15|9.11|9.09|9.19|9.09||||9.4|9.51|9.53|9.56|9.61
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.62|7.72|7.83|8|7.85|||7.75|7.72|7.68|7.76|7.65|7.66|7.72|7.83|7.69|7.84|7.72|7.69|7.46|7.76|7.88|7.75|7.9|7.99|8.28|8.32|8.48|8.53|8.35|8.28|8.36|8.4|8.59|8.35|8.55|8.49|8.4|8.65|8.65|8.62|8.55|8.81|8.84|8.46|8.35|8.44||||||8.32|8.45|8.5|9|9.14|9.38|9.68|10.05|9.64|9.27|9.41|9.5|9.46|9.92|9.81|9.82|9.78|9.82|9.4||8.65|8.38|8.42|8.6|8.29|8.3|8.4|8.36|8.13|8.26|8.48|8.12|8.15|7.99|7.93|7.85|7.82|7.81|7.79|7.89|7.85|7.91|7.85|7.77|7.8|7.91|7.78|7.7|7.66|7.78|7.74|7.84|7.86|7.79|7.65|7.71|7.59|7.57|7.62|7.77|7.53|7.57|7.53|7.65|7.68|7.69|7.66|7.69|7.71|7.74|7.8|7.86|7.92|7.91|7.98|8.01|8|7.99|8.02|7.97|7.9||||||7.85|7.86|7.92|8.06|8.14|8.03|7.93|||8.06|8.18|8.16|8.34|8.28|8.35|8.27|8.05|8.01|7.99|8.08|7.99|7.95|7.8|7.9|7.93|7.83|7.71|7.71|7.7|7.74|7.73|7.72|7.78|7.76|7.72|7.79|7.73|7.67|7.64|7.7|7.8|7.85|7.79|7.77|7.78|7.96|7.84|7.84|8.01|8.03|8.01|8.03|8.04|8.12|8.14|8.13|8.21|8.17|8.22|8.14|8.27|8.21|8.24|8.21|8.23|8.21|8.2|8.23|8.31|8.48|8.48|8.45|8.4|8.38|8.4|8.37|8.38|8.47||8.92|8.9|9.01|8.88|8.83|8.95|8.77|8.89|8.93|8.97|9.07|8.96|8.96|8.89|8.87|8.94|9.06|9.05|8.98|9.02|8.91|8.93|8.92|8.86|8.89|8.89|8.82||||8.97|8.95|8.92|9.02|9.07
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|20.1|21.07|21.74|23.35|24.3|||23.68|23.9|23.86|24.19|24.9|28.64|23.7|24.31|25.07|24.73|22.48|18.73|18.32|19.31|19.4|18.96|18.18|18.5|19.48|19.07|19.1|18.9|18.54|18.74|18.6|18.6|18.87|18.88|19.07|19.18|18.85|19.16|19.15|19.02|19.26|19.54|19.47|19.48|19.23|19.05||||||18.93|19.13|19.34|19.6|19.75|20.22|20|20.07|20.31|20.26|20.19|20.55|20.7|20.29|20.48|20.23|20.12|20.45|20.34||19.83|19.7|19.59|19.89|19.2|18.88|18.98|18.92|18.8|18.75|18.66|18.9|18.53|18.53|18.57|18.7|18.51|18.56|18.42|18.54|18.5|18.37|18.36|18.49|18.42|18.5|18.43|18.36|18.28|18.2|18.18|18.25|18.36|18.42|18.28|18.3|18.12|18|17.99|18.17|18.13|18.09|18.1|18.41|18.42|18.3|18.3|18.82|18.78|18.7|18.71|18.71|18.79|18.71|18.91|19.06|19.23|19.2|19.4|19.45|19.14||||||19.02|19.35|19.65|19.8|19.85|19.46|19.32|||19.5|19.81|20|20.16|20.26|20.33|20.02|19.97|19.97|19.69|19.31|19.3|19.1|19.5|19|19.05|18.9|18.83|18.85|18.81|19.03|19.02|19.06|19.18|18.91|19.1|19.2|19.38|19.17|18.93|19.3|19.41|19.51|19.03|18.99|18.95|18.98|18.7|18.85|19.41|19.7|19.68|19.75|19.65|19.63|20.04|20.19|20.1|20.26|19.96|20.01|20.3|20.24|20.88|20.88|21.47|21.2|21.2|21.41|21.21|20.83|21.1|21.08|20.69|20.65|20.8|20.89|21.31|21.4||21.68|21.77|21.94|22.59|22.38|22.36|22.51|22.53|23.1|22.98|22.92|22.76|22.09|22.35|22.16|22.82|22.87|22.22|22.03|21.24|20.78|20.26|21.02|21.56|21.58|21.61|22.4||||21.78|21.16|20.59|20.18|20.5
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.72|10.01|10.31|10.42|10.33|||10.37|10.4|10.46|10.45|10.7|10.74|10.53|10.63|10.53|10.53|10.45|10.64|10.7|10.7|10.7|11|11.16|10.72|11.16|10.83|10.98|11.02|10.9|10.99|11.03|11.04|11.36|11.27|11.38|11.31|11.32|11.47|11.64|11.21|11.15|11.15|11.2|11.11|10.86|10.74||||||10.61|10.89|11.28|11.19|11.54|11.72|11.74|11.56|11.83|11.75|11.99|11.83|11.73|11.63|11.59|11.81|11.74|11.8|11.7||11.53|11.52|11.58|11.58|11.52|11.49|11.55|11.58|11.35|11.59|11.6|11.65|11.62|11.59|11.67|11.52|11.48|11.42|12.1|12.05|11.86|11.88|12.09|11.85|11.33|11.41|11.42|11.45|11.4|11.33|11.29|11.35|11.49|11.65|11.3|11.3|11.27|11.24|11.19|11.26|11.12|11.12|11.38|11.28|11.28|11.45|11.39|11.3|11.4|11.32|11.4|11.28|11.41|11.37|11.47|11.38|11.6|11.33|11.36|11.58|11.42||||||11.51|11.06|11.21|11.23|11.1|10.95|10.98|||11.16|11.1|11.12|11.15|11.13|11.22|11.27|11.2|11.1|11.04|10.93|10.91|10.86|10.84|11.09|11.15|11.15|11.09|10.99|10.84|11.03|10.9|11.05|11.16|11.26|11.34|11.26|11.28|11.3|11.19|11.28|11.69|11.91|11.25|11.07|11.1|11.1|11.4|11.72|11.97|12.05|11.85|11.81|11.82|11.81|11.83|11.84|11.91|12|11.9|11.77|11.78|11.85|11.87|11.65|11.71|11.97|11.95|12.05|12.07|12.08|12.34|12.19|12.1|12.06|12.08|12.01|12.11|12.08||12.25|12.3|12.51|12.42|12.51|13|12.42|12.7|12.37|12.4|12.99|12.93|13.1|13.19|12.93|12.8|13.08|13.13|13.23|13.59|13.18|13.33|12.7|12.42|12.68|12.5|12.36||||12.3|12.29|12.4|12.25|12.18
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.385|0.386|0.389|0.389|0.393|||0.39|0.393|0.391|0.394|0.39|0.389|0.388|0.389|0.389|0.388|0.388|0.382|0.385|0.389|0.393|0.396|0.39|0.39|0.392|0.393|0.395|0.393|0.394|0.395|0.394|0.395|0.396|0.393|0.393|0.397|0.398|0.4|0.399|0.402|0.397|0.398|0.397|0.402|0.403|0.405||||||0.401|0.401|0.395|0.404|0.411|0.411|0.41|0.411|0.415|0.415|0.417|0.42|0.418|0.421|0.416|0.418|0.42|0.42|0.416||0.41|0.407|0.408|0.41|0.407|0.407|0.408|0.406|0.405|0.408|0.408|0.409|0.405|0.407|0.405|0.401|0.398|0.396|0.4|0.405|0.402|0.403|0.405|0.402|0.394|0.398|0.4|0.396|0.402|0.394|0.393|0.395|0.39|0.388|0.387|0.387|0.386|0.383|0.387|0.386|0.388|0.387|0.386|0.388|0.387|0.383|0.388|0.389|0.389|0.387|0.389|0.389|0.39|0.391|0.394|0.395|0.393|0.393|0.396|0.395|0.395||||||0.393|0.391|0.388|0.395|0.401|0.401|0.401|||0.402|0.406|0.405|0.406|0.405|0.406|0.405|0.407|0.406|0.402|0.398|0.398|0.397|0.396|0.398|0.397|0.4|0.399|0.4|0.396|0.397|0.398|0.399|0.401|0.405|0.402|0.404|0.401|0.4|0.405|0.405|0.407|0.405|0.402|0.398|0.405|0.405|0.405|0.41|0.412|0.411|0.409|0.41|0.412|0.413|0.412|0.415|0.414|0.414|0.413|0.412|0.415|0.415|0.42|0.425|0.429|0.431|0.429|0.429|0.43|0.43|0.431|0.428|0.429|0.428|0.43|0.427|0.427|0.428||0.433|0.434|0.433|0.435|0.434|0.436|0.43|0.433|0.43|0.428|0.431|0.429|0.428|0.432|0.431|0.433|0.437|0.438|0.436|0.445|0.44|0.443|0.432|0.426|0.425|0.426|0.424||||0.424|0.429|0.428|0.424|0.423
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.24|7.45|7.11|7.12|6.98|||7.01|6.95|6.85|6.91|6.89|6.99|7|7.08|7|6.92|6.8|6.73|6.57|6.85|6.77|6.81|6.96|6.76|6.84|6.79|6.88|6.93|6.76|6.53|6.41|6.48|6.65|6.8|6.87|6.92|6.71|6.86|6.64|6.57|6.64|6.6|6.49|6.5|6.39|6.17||||||6.15|6.23|6.07|6.23|6.23|6.35|6.39|6.3|6.26|6.24|6.34|6.37|6.38|6.37|6.33|6.41|6.38|6.43|6.32||6.21|6.21|6.23|6.21|6.23|6.26|6.25|6.3|6.18|6.12|6.14|6.11|6.1|6.13|6.03|6.04|5.98|5.97|5.96|5.99|5.92|5.93|5.85|5.79|5.83|5.86|5.87|5.85|5.82|5.85|5.84|5.86|5.84|5.88|5.82|5.81|5.74|5.71|5.74|5.68|5.76|5.74|5.7|5.81|5.75|5.72|5.74|5.93|5.93|5.95|5.98|6|5.97|6.01|6.02|6.05|6.05|6.05|6.12|6.11|6.08||||||6.04|6.13|6.11|6.32|6.33|6.27|6.12|||6.23|6.38|6.26|6.42|6.4|6.54|6.42|6.31|6.33|6.26|6.45|6.25|6.1|6.05|6.04|6.08|6.05|6.02|6.03|5.99|6.03|6.05|6.04|6.14|6.11|6.11|6.15|6.16|6.1|6.03|6.1|6.16|6.16|6.2|6.03|6.05|6.06|6.16|6.33|6.43|6.6|6.55|6.66|6.63|6.88|7.66|7.15|7.18|6.88|6.83|6.78|6.9|6.97|6.96|6.83|6.79|6.66|6.63|6.75|6.81|6.6|6.53|6.5|6.53|6.52|6.45|6.41|6.5|6.68||6.96|6.98|7.02|7|6.85|7.3|6.65|6.77|6.56|6.45|6.43|6.2|6.3|6.42|6.47|6.42|6.44|6.47|6.53|6.5|6.62|6.59|6.64|6.08|6.18|6.2|6.16||||6.44|6.32|6.2|6.2|6.28
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|45.5207|49.0241|48.131|47.5862|49.1724|||48.0172|50.1862|49.3069|46.2414|45.0138|47.5862|48.1241|50|48.6345|47.8621|47.8655|48.2862|45.5517|43.4483|44.2207|44.8276|43.6483|42.7586|42.1138|44.669|46.2483|49.7276|50.3207|50.6793|50.0103|49.1655|48.2724|45.3448|45.3862|45.6345|46.5517|46.2069|46.6552|44.4276|44.5517|43.3621|47.0862|46.7483|49.4931|50.1724||||||48.6896|50.4586|50.1827|50.5172|50|49.6965|49.9172|52.4448|51.9|51.7276|48.4862|50.3448|49.3103|48.431|50.069|51.2896|51.1896|53.9379|55.8621||55.0138|54.3758|54.4827|53.0965|52.4138|53.6207|55.1724|55.0862|54.6793|56.3793|58.2758|58.5241|58.7931|58.4483|63.1034|61.4931|61.7241|59.4276|61.7103|61.0345|63.0586|61.6758|63.1241|67.2414|61.6724|58.4483|58.3103|62.069|61.8965|59.3103|60.5069|60.6862|59.8069|60.3138|63.7517|64.0379|65.6552|66.5207|67.5862|61.0345|60.8931|59.3103|58.5965|58.4483|60.6896|62.6827|66.1379|62.069|63.4483|59.3103|58.9655|61.9552|60.6896|61.0379|60.5448|57.631|58.9655|54.6552|56.6689|56.6276|60.9689||||||59.2931|61.5621|62.1241|66.0758|64.7207|66.7138|65.1034|||62.7896|62.069|63.7931|56.1758|55.769|53.8621|53.5483|52|48.5827|47.069|51.0345|49.3448|53.1034|51.7241|52.8621|52.4517|55.1724|55.5965|53.931|53.4483|53.4483|49.3379|49.4827|48.2758|50|50.7241|50.0069|49.831|50.7931|54.3|52.8517|51.7241|46.5517|48.2758|46.5517|48.2069|48.9655|46.5517|49.4138|48.0655|51.0345|53.4483|51.2069|49.2965|49.7931|53|51.8965|51.4|60.1965|56.1827|59.4827|54.1552|48.6207|47.8103|47.6207|46.3241|46.4827|44.5724|45.3862|43.1034|44.5138|44.0172|43.9724|43.9758|45.1448|42.1586|38.3793|40.931|40.6759||41.1655|38.6621|38.7379|37.9793|39.4827|37.3|35.6896|33.9655|35.2414|34.0069|31.0621|30.9|31.7241|31.0345|31.0207|30.3103|29.9896|27.0759|27.469|26.6414|26.1655|26.2103|27.2069|27.2241|26.8931|27.8759|27.9414||||27.2034|26.9034|26.731|26.5172|27.4759
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.61|5.69|5.83|5.9|5.88|||5.85|5.89|5.94|5.95|5.92|6.02|6.02|6.13|6.14|6.19|6.06|6.19|6.14|6.4|6.4|6.25|6.3|6.48|6.68|6.9|6.82|6.88|6.83|6.84|6.9|6.91|7.05|7.01|7.09|7.06|7.06|7.19|7.11|7.11|7.08|7.25|7.2|6.91|6.83|6.93||||||6.6|6.8|6.65|6.72|6.7|6.91|7.06|7.09|7.18|7.21|7.18|7.2|7.26|7.17|7.21|7.29|7.25|7.3|7.23||7.2|7.17|7.09|7.05|7.03|7.1|7.2|7.14|7.07|7.14|7.28|7.26|7.3|7.3|7.29|7.2|7.17|7.13|7.19|7.23|7.3|7.22|7.11|7.18|7.1|7.39|7.48|7.46|7.54|7.56|7.56|7.6|7.53|7.72|7.68|7.76|7.7|7.86|7.78|7.81|7.75|7.72|7.98|8.09|7.55|8.05|8|7.63|7.68|7.81|7.7|7.8|7.94|7.73|7.78|7.79|7.62|7.6|7.64|7.69|7.57||||||7.51|7.63|7.68|7.92|7.9|7.88|7.93|||8.05|8.3|8.28|8.16|8.2|8.39|8.27|8.44|8.19|8.18|8.2|8.17|8.19|8.13|8.26|8.45|8.26|8.26|7.8|7.73|7.76|7.77|7.78|7.82|7.94|8.08|8|8.09|8.01|8.03|8.06|7.9|7.84|7.83|7.78|7.82|7.81|7.91|7.91|8.15|8.36|8.45|8.35|8.35|8.43|8.56|8.55|8.72|8.61|8.47|8.42|8.55|8.5|8.53|8.79|8.72|8.73|8.62|8.81|8.9|8.75|8.83|8.41|8.48|8.6|8.7|8.8|8.98|8.96||8.85|8.77|8.87|8.99|9.17|9.1|9.06|9.19|9.29|9.18|9.16|9.13|9.03|9.2|8.77|8.57|8.7|8.73|8.8|8.74|8.65|8.8|8.77|8.81|9.17|9.3|8.81||||8.7|8.79||9.48|9.95
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|24.88|24.89|25.74|26.06|25.9|||25.75|26.13|25.74|26.12|26.06|26.27|26.48|26.45|26.09|25.88|26|25.5|25.26|25.87|26.45|25.48|26.75|27.05|27.97|28.48|28.79|29.16|29.2|29.38|30.05|30.18|31|30.55|31.58|30.75|30.45|30.8|30.53|30.78|30.35|30.7|30.56|30.56|30.36|30.12||||||29.82|30.08|29.9|30.6|31.7|31.69|32.1|32.35|32.72|32.4|33.2|33.17|33.66|33.56|34|32.84|32.83|32.63|33||33.13|31.7|32.84|31.72|29.98|30.29|30.41|30.2|30.17|30.13|30.01|29.94|30.1|29.62|29.97|29.72|29.48|29.35|29.07|30.06|30.2|30.87|30.7|29.98|30.48|30.52|30.38|29.88|30.12|30.3|30.72|30.3|30.26|29.94|29.89|29.29|28.98|28.71|28.6|28.55|29.08|28.53|27.85|28.32|28.15|28.64|27.28|28.86|29.89|30.36|29.54|29.84|30.3|29.89|30.11|30.22|30.83|29.85|30.2|29.59|28.9||||||28.5|29.59|29|28.8|29.33|28.8|28.9|||28.69|28.9|29.35|30.11|29.97|30|30.21|30.46|29.83|29.99|28.83|28.69|28.32|28.25|28.81|29.71|30.12|29.89|29.63|29.04|28.97|29.35|29.56|30.9|30.34|30.86|31.95|31.8|31.96|30.96|31.12|32.61|32.56|31.85|32.29|31.85|32.22|31.7|33.28|34.18|34.7|34.56|35.08|34.5|35.07|35.35|37|36.82|37.08|37.35|37.96|39.3|39.39|40.75|40.63|40.78|41.08|39.56|38.62|39|38.63|38.29|36.7|34.5|34.25|34.05|34.09|34.2|35.5||35.75|34.33|34.86|35.56|34.93|35.47|35.33|35.2|35.6|36.44|36.5|35.83|36.01|35.27|35.2|35.27|35.1|35.86|35.72|36.1|36.71|35.51|36|35.28|34.97|33.96|34.28||||34.36|34.12|32.49|30.54|31.6
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.95|11.55|11.38|11.8|11.6|||12.16|12.38|12.56|12.62|13.3|12.59|12.58|11.82|12.19|11.73|11.53|11.46|12.09|11.62|12.08|11.37|10.65|11|11.59|11.87|11.76|11.88|12.14|11.58|11.52|11.27|11.37|11.41|11.36|11.29|11.09|11.35|11.13|11.09|10.93|11.36|11.44|11.36|11.22|11.45||||||11.38|11.84|11.77|12.37|12.32|13.25|14.07|13.5|15.1|16.34|14.76|14.09|14.09|13.79|13.88|13.61|13.31|13.73|13.48||13.24|13.02|12.33|12.38|12.01|12.24|12.44|12.28|12|12|12.53|12.32|12.38|12.57|12.9|12.79|13.18|13.05|13.58|13.62|13.65|13.75|12.78|12.77|13.02|13.23|13.01|13.09|12.6|12.21|11.13|10.46|10.25|10.25|10.12|10.09|10.05|10.07|10.03|10.1|10.38|10.26|9.97|10.19|10.36|10.37|10.58|10.85|11.14|10.78|10.72|10.65|11.1|10.78|10.87|11|11.23|11.13|11.24|10.76|10.26||||||10.05|10.21|10.38|10.56|10.59|10.52|10.36|||10.33|10.38|10.41|10.56|10.51|10.59|10.67|10.48|10.49|10.29|10.2|10.19|10.2|10.05|10.02|10|10.13|10.15|10.03|9.9|10|10.03|10.01|10.19|10.18|10.19|10.32|10.33|10.31|10.36|10.32|10.44|10.87|10.33|10.37|10.34|10.18|10.36|10.72|10.81|11.25|11.34|11.28|11.52|11.48|10.62|11.1|10.7|10.55|10.71|11|11.19|11.4|11.4|11.42|11.25|11.34|11.26|10.87|10.5|10.64|10.68|10.73|10.9|10.93|10.81|10.92|11.1|11.45||11.6|11.56|11.53|11.7|11.14|10.82|10.88|11.11|11.1|11.06|11.31|11.25|11.26|11.4|11.28|11.46|11.63|11.59|11.65|11.78|11.76|11.69|11.38|11.18|11.74|11.87|11.99||||11.97|12.15|12.3|11.72|11.87
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.46|7.46|7.59|7.9|7.75|||7.89|7.91|7.96|8.3|10|8.77|7.75|7.92|7.93|7.9|7.52|7.76|7.53|7.88|7.99|8.38|7.65|7.7|7.89|7.92|8.17|8.05|7.85|7.7|7.65|7.5|7.59|7.67|7.66|7.75|7.45|7.65|7.4|7.36|7.26|7.39|7.41|7.39|7.04|7.15||||||6.77|7.07|6.97|7.23|7.38|7.32|7.62|7.31|7.56|7.29|7.49|7.49|7.4|7.33|7.34|7.52|7.33|7.41|7.13||7.17|7.04|6.91|6.87|6.81|7.02|7.21|7.3|7.02|6.87|6.9|6.89|6.79|6.76|6.85|6.76|6.73|6.68|6.76|6.8|6.84|6.92|6.8|6.64|6.74|6.8|6.7|6.6|6.59|6.66|6.66|6.67|6.58|6.57|6.56|6.58|6.46|6.41|6.39|6.38|6.43|6.44|6.3|6.41|6.52|6.22|6.3|6.47|6.62|6.64|6.78|7|7.19|7.14|7.18|7.1|7|7.11|7|6.95|6.45||||||6.29|6.39|6.41|6.88|6.99|6.8|6.9|||7|7.04|6.85|7.1|6.96|7.03|6.95|6.9|7.03|6.79|6.79|6.65|6.7|6.59|6.72|6.86|6.84|6.91|6.85|6.68|6.74|6.85|6.87|6.9|6.75|6.71|6.66|6.73|6.77|6.76|6.73|6.69|6.45|6.23|6.07|6.05|6.01|6.1|6.12|6.33|6.44|6.44|6.39|6.43|6.55|6.69|6.75|6.76|6.78|6.8|6.64|6.78|6.81|6.73|6.63|6.63|6.61|6.6|6.73|6.74|6.6|6.65|6.67|6.68|6.56|6.54|6.62|6.71|6.82||7.03|7.06|7.03|6.89|6.9|7.19|7.2|7.15|7.12|7.01|6.94|6.95|6.91|6.89|6.88|6.88|6.83|6.88|6.88|6.9|6.93|6.97|6.85|7.11|7.16|7.17|7.13||||7.13|6.7|6.73|6.99|6.96
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.485|0.481|0.484|0.501|0.494|||0.5|0.508|0.503|0.5|0.535|0.518|0.492|0.487|0.478|0.476|0.485|0.487|0.462|0.479|0.49|0.5|0.475|0.469|0.48|0.486|0.481|0.48|0.48|0.47|0.479|0.474|0.485|0.486|0.488|0.481|0.488|0.505|0.495|0.494|0.482|0.49|0.496|0.483|0.467|0.46||||||0.455|0.453|0.443|0.451|0.445|0.456|0.46|0.437|0.443|0.447|0.45|0.45|0.445|0.45|0.443|0.46|0.447|0.454|0.438||0.429|0.435|0.433|0.429|0.426|0.427|0.42|0.421|0.424|0.418|0.418|0.422|0.417|0.417|0.416|0.42|0.414|0.419|0.413|0.416|0.416|0.419|0.41|0.418|0.417|0.418|0.42|0.414|0.407|0.411|0.413|0.414|0.407|0.408|0.408|0.402|0.408|0.405|0.398|0.406|0.401|0.412|0.396|0.418|0.41|0.408|0.413|0.424|0.425|0.427|0.427|0.434|0.434|0.429|0.432|0.431|0.431|0.429|0.445|0.442|0.439||||||0.438|0.431|0.434|0.439|0.443|0.441|0.442|||0.446|0.455|0.454|0.454|0.453|0.455|0.454|0.455|0.45|0.444|0.449|0.445|0.442|0.449|0.443|0.44|0.441|0.442|0.441|0.451|0.454|0.456|0.448|0.464|0.474|0.463|0.466|0.463|0.453|0.45|0.448|0.44|0.442|0.44|0.443|0.439|0.445|0.443|0.444|0.451|0.451|0.458|0.458|0.455|0.45|0.459|0.452|0.455|0.447|0.448|0.453|0.451|0.46|0.46|0.458|0.45|0.455|0.45|0.459|0.451|0.451|0.446|0.444|0.436|0.436|0.439|0.444|0.443|0.428||0.445|0.448|0.448|0.454|0.459|0.452|0.455|0.456|0.456|0.443|0.448|0.458|0.458|0.447|0.445|0.446|0.448|0.451|0.457|0.449|0.45|0.442|0.448|0.441|0.444|0.438|0.445||||0.44|0.426|0.422|0.438|0.439
07964|100758|/equities/shenda|SHANGHAICOMP|3.97|4.09|4.1|4.13|4.08|||4.07|4.07|4.06|4.14|4.05|3.93|3.84|3.85|3.8|3.77|3.62|3.66|3.54|3.65|3.73|3.68|3.7|3.7|3.81|3.86|3.91|3.87|3.8|3.77|3.8|3.8|3.86|3.9|3.86|3.82|3.79|3.86|3.84|3.82|3.81|3.88|3.87|3.87|3.72|3.7||||||3.58|3.64|3.59|3.78|3.83|3.83|3.93|3.93|3.98|3.95|4.03|4.05|4|4.01|3.98|4.01|3.97|4.04|3.99||3.88|3.86|3.88|3.91|3.86|3.93|3.86|3.92|3.78|3.75|3.76|3.75|3.74|3.74|3.8|3.67|3.63|3.63|3.62|3.7|3.75|3.81|3.74|3.65|3.66|3.76|3.76|3.74|3.73|3.67|3.67|3.68|3.63|3.65|3.64|3.66|3.6|3.54|3.62|3.53|3.53|3.51|3.51|3.65|3.72|3.58|3.66|3.73|3.78|3.78|3.86|3.97|4.01|3.97|3.86|3.94|3.95|4.01|4.07|4.08|4.04||||||3.99|4.06|4.06|4.24|4.34|4.29|4.14|||4.2|4.31|4.3|4.41|4.3|4.37|4.35|4.19|4.08|4.1|4.04|4.01|4.08|4.04|3.94|3.98|3.92|3.92|3.89|3.78|3.78|3.82|3.8|3.86|3.87|3.91|3.93|3.89|3.81|3.8|3.82|3.9|3.96|3.94|3.9|3.85|3.89|4.04|4.11|4.19|4.26|4.32|4.26|4.19|4.25|4.27|4.3|4.32|4.28|4.22|4.18|4.23|4.21|4.24|4.23|4.15|4.2|4.08|4.23|4.24|4.29|4.27|4.35|4.36|4.28|4.28|4.24|4.54|4.5||4.63|4.69|4.65|4.52|4.41|4.58|4.52|4.45|4.44|4.35|4.35|4.35|4.38|4.43|4.29|4.23|4.28|4.37|4.29|4.45|4.52|4.42|4.32|4.04|4|4.05|4.07||||4.1|3.97|3.9|3.94|4.09
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.3|6.43|6.61|6.97|6.89|||6.78|6.83|7.01|6.99|7.17|7.87|6.91|6.89|7.56|7.41|6.97|6.16|6|6.18|6.26|6.4|5.8|5.98|6.02|6.27|6.08|5.93|5.74|5.69|5.71|5.67|5.78|5.75|5.87|5.62|5.59|5.73|5.78|5.73|5.68|5.89|5.92|5.86|5.71|5.72||||||5.61|5.81|5.82|5.9|5.94|6.1|6.08|6.06|6.41|6.53|6.36|6.53|6.56|6.45|6.37|7.05|6.14|6.4|6.64||6.17|5.97|5.85|6.6|5.59|5.42|5.6|5.58|5.43|5.44|5.33|5.36|5.39|5.29|5.22|5.25|5.19|5.26|5.31|5.3|5.27|5.4|5.25|5.16|5.13|5.21|5.12|5.08|5.08|5.14|5.09|5.16|5.09|5.16|5.09|5.08|5.06|5.02|5.07|5.01|4.98|4.93|4.89|4.99|4.97|4.86|4.85|5.06|5.12|5.04|5.17|5.27|5.29|5.3|5.39|5.57|5.73|5.7|5.83|5.83|5.59||||||5.33|5.42|5.52|5.5|5.65|5.54|5.52|||5.67|5.62|5.54|5.65|5.5|5.56|5.51|5.37|5.36|5.35|5.16|5.15|5.18|5.05|4.98|5.09|5.04|5.05|5|4.92|4.98|5.04|5|5.15|5.08|5.14|5.17|5.1|5.08|5.04|5.08|5.16|5.24|5.1|5.01|4.98|4.97|5.07|5.12|5.24|5.4|5.51|5.35|5.33|5.25|5.38|5.5|5.39|5.38|5.36|5.28|5.46|5.49|5.6|5.61|6|5.34|5.31|5.4|5.32|5.34|5.28|5.35|5.41|5.19|5.21|5.28|5.33|5.34||5.44|5.59|5.55|5.66|5.49|5.49|5.52|5.62|5.78|5.8|5.94|5.98|5.76|5.7|5.57|5.64|5.66|5.7|5.32|5.94|6.8|5.5|5.33|5.3|5.53|6.1|5.66||||4.81|4.73|4.65|4.53|4.46
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.62|0.634|0.658|0.656|0.635|||0.654|0.655|0.668|0.658|0.661|0.67|0.65|0.633|0.672|0.688|0.668|0.621|0.614|0.622|0.62|0.617|0.599|0.583|0.6|0.599|0.592|0.588|0.579|0.585|0.59|0.596|0.587|0.576|0.585|0.578|0.594|0.591|0.587|0.589|0.571|0.581|0.581|0.591|0.582|0.588||||||0.57|0.574|0.577|0.59|0.606|0.6|0.589|0.598|0.603|0.626|0.613|0.647|0.64|0.636|0.642|0.66|0.605|0.613|0.627||0.59|0.581|0.562|0.615|0.546|0.535|0.53|0.533|0.542|0.531|0.535|0.534|0.545|0.534|0.522|0.519|0.514|0.519|0.523|0.514|0.51|0.509|0.51|0.509|0.512|0.508|0.513|0.513|0.508|0.517|0.512|0.517|0.511|0.518|0.514|0.512|0.517|0.509|0.512|0.506|0.508|0.507|0.505|0.509|0.513|0.511|0.513|0.52|0.525|0.528|0.533|0.533|0.529|0.533|0.527|0.528|0.535|0.54|0.542|0.543|0.542||||||0.527|0.539|0.533|0.532|0.533|0.545|0.535|||0.541|0.542|0.543|0.554|0.549|0.548|0.542|0.53|0.532|0.518|0.508|0.516|0.51|0.512|0.506|0.505|0.513|0.516|0.515|0.504|0.512|0.513|0.508|0.516|0.513|0.51|0.511|0.513|0.522|0.522|0.528|0.533|0.53|0.522|0.528|0.527|0.529|0.523|0.533|0.551|0.564|0.571|0.575|0.572|0.583|0.577|0.575|0.567|0.563|0.553|0.567|0.561|0.558|0.575|0.561|0.583|0.548|0.54|0.548|0.538|0.541|0.552|0.559|0.532|0.53|0.528|0.516|0.513|0.512||0.516|0.525|0.504|0.52|0.503|0.529|0.546|0.565|0.579|0.564|0.576|0.59|0.558|0.532|0.529|0.547|0.508|0.502|0.463|0.521|0.557|0.488|0.454|0.46|0.448|0.47|0.437||||0.4|0.399|0.397|0.397|0.392
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.48|8.76|8.76|9|8.55|||8.46|8.48|8.41|8.5|8.51|8.61|8.66|8.67|8.6|8.61|8.6|8.49|8.32|8.58|8.83|8.62|8.71|8.85|9.03|9.1|9.15|9.09|9|8.99|9|8.91|9.1|9.06|9.15|9.12|9.1|9.19|9.14|9.11|9.09|9.28|9.36|9.31|9.14|9.1||||||8.66|9.03|9.1|9.51|9.51|9.93|10.13|10.31|9.91|9.88|9.99|10.08|10.08|10.16|10.27|10.18|10.16|10.18|9.97||9.91|9.89|10.01|9.93|9.8|9.94|10.11|10.11|10.04|10.12|10.39|10.34|10.27|10.21|10.11|10.12|10.12|10|10.11|10.06|10.25|10.08|10.06|9.85|9.98|10.06|10.07|10.09|10.09|10.16|9.9|9.6|9.42|9.57|9.56|9.5|9.48|9.44|9.28|9.21|9.37|9.25|9.17|9.43|9.31|9.33|9.9|9.92|9.91|9.99|9.99|10.12|10.22|10.11|10.11|10.1|9.93|9.93|10.13|10.09|10.06||||||9.84|10.12|10.07|10.45|10.7|10.65|10.74|||11.02|11.01|11.14|11.09|11.17|11.04|11.07|11.13|11.09|11.1|12.3|12.88|13.01|12.94|12.8|13|11.96|11.85|11.79|11.6|11.07|10.89|10.84|11.12|11.19|11.54|11.45|11.41|11.58|11.7|11.85|11.99|11.99|11.96|11.83|11.35|10.96|11.58|12.08|11.41|11.11|11.22|10.74|10.71|11.04|11.4|11.53|11.26|11.54|11.55|11.44|11.6|11.32|11.14|11.01|11.36|11.79|11.65|12.21|12.18|12.6|12.3|12.6|13.5|12.96|12.56|11.72|12.09|11.1||10.87|10.83|11.26|11.87|11.28|13.1|11.16|11.21|10.07|10.35|10.38|10|9.67|9.73|9.48|9.74|9.7|9.94|9.99|9.75|9.9|9.29|9.17|9.09|9.34|9.44|9.45||||9.45|9.35|9.78|10.08|9.71
07968|942803|/equities/erfangji|SHANGHAICOMP|5.71|6.26|6.16|6.01|6|||5.9|5.78|5.57|5.79|5.69|6.15|5.39|5.29|5.25|5.2|5.05|5|4.85|5.03|5.17|5.1|5.17|5.17|5.25|5.33|5.45|5.46|5.38|5.34|5.38|5.48|5.62|5.68|5.7|5.55|5.45|5.46|5.51|5.55|5.41|5.48|5.43|5.46|5.31|5.16||||||5.12|5.29|5.39|5.71|5.67|5.7|5.85|5.69|5.69|5.36|5.5|5.48|5.46|5.53|5.49|5.56|5.52|5.5|5.4||5.35|5.34|5.33|5.34|5.3|5.35|5.47|5.59|5.4|5.26|5.22|5.2|5.18|5.22|5.32|5.19|5.14|5.15|5.18|5.18|5.18|5.11|5.06|5.14|5.1|5.2|5.18|5.18|5.2|5.23|5.15|5.22|5.2|5.26|5.24|5.26|5.15|5.07|5.06|5.05|5.1|5.06|5.04|5.12|5.08|5.02|5.13|5.26|5.31|5.31|5.3|5.26|5.25|5.31|5.3|5.35|5.35|5.31|5.45|5.4|5.35||||||5.37|5.35|5.4|5.4|5.57|5.47|5.3|||5.53|5.58|5.56|5.69|5.66|5.82|5.79|5.83|5.99|5.9|6.14|5.59|5.54|5.05|5.2|5.26|5.28|5.25|5.27|5.24|5.28|5.33|5.25|5.38|5.41|5.43|5.46|5.4|5.37|5.3|5.37|5.31|5.37|5.31|5.24|5.31|5.34|5.42|5.45|5.63|5.54|5.63|5.58|5.55|5.6|5.92|5.63|5.75|5.66|5.59|5.58|5.71|5.72|5.8|5.85|5.86|5.8|5.79|5.93|6.06|6.07|6.06|6.03|6.1|6.09|6.01|6|6.21|6.24||6.22|6.28|6.08|5.98|5.92|6.18|5.65|5.69|5.67|5.68|5.77|5.67|5.56|5.58|5.58|5.56|5.6|5.69|5.7|5.68|5.67|5.6|5.64|5.44|5.44|5.43|5.48||||5.68|5.86|5.91|5.89|5.92
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.281|0.294|0.292|0.289|0.291|||0.286|0.289|0.286|0.286|0.284|0.293|0.28|0.279|0.276|0.279|0.279|0.276|0.266|0.276|0.28|0.276|0.279|0.278|0.279|0.28|0.281|0.285|0.282|0.283|0.287|0.282|0.288|0.284|0.283|0.281|0.279|0.28|0.278|0.278|0.279|0.28|0.281|0.281|0.28|0.278||||||0.281|0.28|0.283|0.282|0.284|0.285|0.285|0.285|0.288|0.285|0.284|0.289|0.289|0.288|0.29|0.291|0.291|0.292|0.288||0.286|0.286|0.281|0.281|0.278|0.282|0.282|0.283|0.279|0.276|0.279|0.28|0.278|0.28|0.282|0.283|0.283|0.283|0.283|0.277|0.276|0.272|0.275|0.273|0.275|0.275|0.274|0.276|0.272|0.274|0.27|0.272|0.272|0.274|0.273|0.274|0.268|0.269|0.27|0.27|0.271|0.271|0.271|0.278|0.274|0.274|0.278|0.278|0.279|0.28|0.282|0.279|0.279|0.28|0.282|0.285|0.286|0.284|0.287|0.289|0.286||||||0.285|0.283|0.285|0.292|0.293|0.295|0.293|||0.296|0.297|0.296|0.299|0.3|0.3|0.3|0.299|0.299|0.298|0.309|0.29|0.287|0.28|0.287|0.287|0.285|0.286|0.289|0.288|0.288|0.287|0.287|0.29|0.291|0.29|0.29|0.289|0.288|0.287|0.287|0.289|0.289|0.286|0.283|0.286|0.286|0.287|0.288|0.291|0.292|0.292|0.291|0.29|0.293|0.292|0.292|0.293|0.294|0.291|0.292|0.289|0.289|0.289|0.295|0.295|0.299|0.299|0.301|0.301|0.3|0.299|0.299|0.298|0.297|0.299|0.3|0.302|0.301||0.302|0.305|0.303|0.301|0.3|0.3|0.291|0.291|0.292|0.29|0.293|0.294|0.288|0.287|0.288|0.287|0.292|0.292|0.294|0.297|0.294|0.292|0.295|0.29|0.293|0.292|0.303||||0.321|0.32|0.322|0.331|0.334
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.62|3.81|3.76|4.04|3.89|||3.79|3.68|3.53|3.56|3.5|3.48|3.52|3.41|3.27|3.25|3.11|3.06|2.96|3.04|3.06|3.05|3.08|3.11|3.26|3.23|3.31|3.27|3.25|3.24|3.28|3.29|3.39|3.42|3.43|3.42|3.35|3.34|3.34|3.42|3.46|3.58|3.42|3.47|3.32|3.3||||||3.3|3.33|3.32|3.42|3.45|3.48|3.59|3.47|3.45|3.43|3.57|3.51|3.57|3.75|3.41|3.33|3.33|3.34|3.27||3.27|3.26|3.31|3.33|3.28|3.27|3.34|3.47|3.24|3.2|3.18|3.17|3.18|3.32|3.39|3.41|3.25|3.21|3.18|3.18|3.12|3.13|3.09|3.09|3.07|3.11|3.13|3.11|3.1|3.13|3.07|3.12|3.12|3.14|3.14|3.19|3.05|3.02|3.02|3.04|3.07|3.09|3.04|3.1|3.16|3.28|3.32|3.37|3.47|3.44|3.43|3.39|3.45|3.45|3.45|3.5|3.55|3.61|3.62|3.61|3.57||||||3.56|3.57|3.56|3.62|3.64|3.57|3.5|||3.66|3.7|3.68|3.83|3.78|3.81|3.77|3.75|3.68|3.67|3.64|3.61|3.51|3.43|3.5|3.52|3.55|3.6|3.71|3.62|3.5|3.47|3.41|3.45|3.44|3.42|3.43|3.38|3.38|3.31|3.33|3.32|3.36|3.36|3.3|3.28|3.38|3.43|3.6|3.65|3.69|3.69|3.73|3.73|3.76|3.82|4.02|4.04|4.01|4.05|4.02|4.02|4.04|3.99|4.04|4.04|4.04|4.05|4.05|4.08|4.08|4.05|4.07|4.08|4.06|4.03|4.08|4.08|4.16||4.16|4.2|4.21|4.2|4.24|4.33|4.28|4.22|4.26|4.27|4.3|4.29|4.28|4.26|4.24|4.27|4.31|4.33|4.32|4.28|4.23|4.21|4.22|4.23|4.24|4.18|4.2||||4.24|4.21|4.24|4.27|4.26
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.5|10.03|9.28|9.54|9.11|||9.07|9.04|9.12|8.86|8.89|8.93|9|8.75|8.46|8.22|8.13|8.14|8.16|8.66|8.98|8.89|8.9|8.96|9.06|9.09|9.31|9|8.78|8.68|8.81|8.67|8.88|8.95|9.08|9.11|9.08|9.34|8.93|9.06|8.88|9.08|9.03|9.02|8.88|9.02||||||8.56|8.8|8.56|9|9.12|8.99|9.22|9.13|9.3|9.15|9.28|9.18|9.1|8.94|8.87|9.03|9.1|9.02|8.87||8.87|8.83|8.67|8.71|8.66|8.8|8.95|8.98|9.2|8.67|8.83|8.81|8.75|8.57|8.55|8.52|8.32|8.34|8.49|8.65|8.35|8.46|8.36|8.24|8.26|8.41|8.45|8.37|8.31|8.4|8.29|8.32|8.24|8.3|8.25|8.13|8.07|8.01|7.99|8.02|7.97|7.88|7.87|7.93|7.94|7.73|7.67|7.85|7.85|7.86|8.08|8.08|8.19|8.12|8.01|8.28|7.94|8.06|8.11|8.19|7.89||||||7.71|7.86|7.87|8.18|8.27|8.24|8.11|||8.13|8.25|8.16|8.33|8.28|8.3|8.3|8.24|8.14|8.12|8.13|8.04|7.99|7.91|8.03|7.9|7.99|7.88|7.84|7.78|7.76|7.83|7.78|7.88|7.88|7.84|7.8|7.77|7.7|7.57|7.65|7.72|7.73|7.92|7.77|7.75|7.68|7.75|7.92|8.07|8.13|8.11|8.13|8.08|8.25|8.6|8.38|8.36|8.18|8.2|8.17|8.23|8.13|8.11|8.07|8.23|8.21|8.28|8.36|8.42|8.32|8.39|8.46|8.37|8.34|8.33|8.26|8.33|8.46||8.56|8.65|8.65|8.64|8.5|8.7|8.31|8.41|8.28|8.3|8.4|8.32|8.37|8.31|8.18|8.22|8.3|8.32|8.33|8.49|8.5|8.48|8.59|8.4|8.2|8.26|8.3||||8.34|8.2|8.18|8.05|8.14
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.85|15.22|15.42|15.68|15.46|||15.84|15.15|14.8|15.15|14.52|15.25|14.5|15.45|15.14|15.06|15|14.69|14.26|14.83|15.25|15.18|15.59|15.6|16.31|16.68|16.99|16.9|16.82|16.84|16.78|16.55|16.89|16.84|16.99|17.29|16.99|16.92|16.74|16.9|17.04|16.98|16.83|16.78|16.61|16.67||||||16.2|16.39|16.13|16.59|16.72|17|17.45|17.47|17.92|17.3|17.42|17.5|17.87|17.55|16.9|16.92|16.87|17.29|16.83||16.84|16.46|16.55|16.33|16.05|16.3|16.75|16.55|16.18|15.92|16.05|15.91|15.97|15.89|15.83|15.72|15.5|15.46|15.44|15.74|16.13|16.29|15.99|16.03|16.28|16.26|16.3|15.97|15.96|16.14|16.19|15.93|15.81|15.66|15.66|15.79|15.36|15.59|15.67|15.64|15.86|15.14|15.31|15.21|15.31|15.13|14.9|15.08|15.41|14.95|15.57|15.59|16.25|17.13|16.12|16.99|16.3|16.8|16.69|16.88|15.93||||||15.58|15.5|15.81|16.15|15.92|16.15|16|||16.56|16.52|16.49|16.77|16.61|16.65|16.8|16.26|16.51|15.91|16.18|16.05|15.85|15.58|16.15|15.91|16.02|15.8|14.83|14.66|14.79|14.15|14.98|13.9|13.74|13.95|13.9|13.83|13.92|13.55|13.56|13.54|13.65|13.4|13.23|13.25|13.52|13.53|13.8|13.9|14.13|14.17|14.4|14.95|14.2|14.04|14.17|13.85|13.8|14|13.87|14.43|14.4|14.55|14.49|14.57|14.23|14.69|14.53|14|14.04|14.4|14.61|14.49|14.3|14.27|14.38|14.39|14.5||14.5|14.57|14.58|14.5|14.65|14.93|14.84|15.2|14.93|14.71|15.29|15.11|14.98|14.94|14.99|15.2|15.22|15.45|15.55|15.45|15.4|15.51|15.2|15.13|15.24|16.55|15.7||||16.02|16.06|15.48|15.78|15.8
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.02|10.05|10.33|10.79|10.74|||10.82|10.97|10.91|10.84|10.93|11.26|11.02|11.63|12.38|11.72|9.62|9.26|9.38|9.68|10|9.37|9.17|9.03|9.43|9.5|9.32|9.25|9.1|9.14|9.14|9.09|9.2|9.26|9.36|9.13|9.08|9.2|9.12|9.12|9|9.1|9.15|9.08|9.01|8.93||||||8.78|8.95|8.92|9.22|9.33|9.62|9.77|9.76|10.26|10.28|10.3|10.45|10.46|10.28|10.18|10.19|10.1|10.38|10.42||10.14|10.05|9.95|10.09|9.82|9.69|9.75|9.61|9.54|9.45|9.42|9.4|9.42|9.44|9.43|9.53|9.54|9.57|9.58|9.75|9.69|9.68|9.65|9.63|9.55|9.64|9.55|9.52|9.42|9.44|9.35|9.52|9.51|9.42|9.3|9.27|9.16|9.28|9.26|9.21|9.37|9.46|9.31|9.45|9.35|9.1|9.14|9.66|9.85|9.8|9.89|9.87|10.08|10.05|10.2|10.37|10.55|10.38|10.3|10.36|9.72||||||9.64|9.9|9.95|10.06|10.24|10.17|10|||9.91|9.97|10.01|10.23|10.11|10.12|10.13|10.1|9.9|9.7|9.45|9.43|9.3|9.3|9.54|9.6|9.56|9.6|9.6|9.53|9.63|9.56|9.59|9.63|9.44|9.48|9.52|9.61|9.54|9.42|9.61|9.77|9.58|9.32|9.28|9.2|9.22|9.34|9.46|9.58|9.86|9.82|9.87|9.87|9.86|9.76|9.59|9.49|9.5|9.41|9.3|9.62|9.6|9.97|9.96|10.16|9.82|9.72|9.94|9.85|9.9|9.98|9.99|9.99|9.82|9.79|9.84|10.05|10.06||10.24|10.21|10.29|10.83|11.03|11.15|11.41|10.68|10.83|10.61|10.9|11.15|10.8|10.72|10.88|10.84|11.19|11.07|11.05|10.75|10.96|10.71|10.21|10.5|10.6|10.88|11.06||||10.13|10.34|10.3|9.94|9.66
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.5846|6.8923|7.0692|7.2538|7.1538|||7.1923|7.2923|7.1308|7.2538|7.2231|7.3154|7.4077|7.3538|7.2385|7.1538|7.0923|7.0769|6.9|7.2769|7.5385|7.4462|7.6231|7.8769|8.1538|8.4154|8.8462|9.0462|9.0154|8.9154|8.9231|8.8308|8.4538|8.3538|8.5|8.4231|8.5308|8.5154|8.4231|8.3692|8.4615|8.6846|8.6846|8.6308|8.4308|8.2462||||||7.9923|8.3385|8.2923|8.8308|9.0077|8.9154|9.3154|9.2923|9.6077|9.4231|9.1769|9.3308|9.0923|9.5154|8.3385|8.2308|8.1|8.2923|8.2769||8.2923|8.2154|8.2|8.1692|8.0615|8.5462|8.5154|8.5923|8.5692|8.6077|8.9|8.7231|8.8846|8.8462|9.0692|8.9769|9.1615|8.5385|8.9769|9.1462|9.0308|9.5385|9.2308|9.2615|8.8077|9.0615|9.1077|9.0308|9|8.7308|8.5462|8.6769|8.5385|8.6154|8.3308|8.0615|8.0538|7.9077|7.9077|7.8077|7.7077|7.5769|7.4|7.5|7.3308|7.2385|7.6154|7.9231|7.8692|7.7615|7.9|8.0692|8.0385|8|8.0462|8.0692|8.0385|7.9615|7.9538|8.0692|7.9154||||||7.7462|8.0077|8.0769|8.1077|8.6154|8.6231|8.5|||9.0923|9.2154|9.0846|9.5846|9.4231|9.5769|9.1077|9.2308|9.1462|9|9.3769|8.9846|9.1462|9.1154|9.4462|9.5615|9.3077|9.5385|9.3538|8.7692|8.9154|8.9077|9|9.6077|9.6769|9.3231|9.3846|8.9923|8.9385|8.8231|8.7385|8.9923|9.1385|9.0154|9.1308|9.1923|9.0846|8.9615|9.3462|9.2|9.4154|9.6769|9.8308|9.5154|9.2692|9.0769|8.8462|8.9923|8.7769|8.8462|7.9462|8.0769|7.9769|8.0692|7.8154|7.7692|7.9615|7.8923|7.9692|8.0769|8.1154|8.2231|8.2385|8.0615|8.1462|7.9077|7.9615|8.0385|8.4077||8.1692|8.0538|8.0846|8.0846|8.1923|8.1|8.0462|7.9231|7.7308|7.7385|7.8308|7.5231|7.5|7.4385|7.3462|7.3923|7.5538|7.5308|7.5|7.6154|7.5077|7.5692|7.4231|7.4462|7.6154|7.6231|7.5538||||7.8385|7.9846|8.7538|7.5231|7.5231
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.88|5|4.93|5.34|5.15|||4.66|4.57|4.41|4.46|4.39|4.36|4.35|4.29|4.22|4.2|4.09|4.1|3.91|4.07|4.13|4.09|4.05|4.17|4.26|4.29|4.35|4.29|4.24|4.24|4.26|4.28|4.35|4.38|4.41|4.35|4.25|4.26|4.26|4.31|4.34|4.39|4.33|4.39|4.26|4.15||||||4.14|4.18|4.16|4.29|4.27|4.29|4.31|4.28|4.28|4.22|4.29|4.26|4.29|4.29|4.26|4.2|4.17|4.21|4.12||4.09|4.11|4.11|4.12|4.09|4.14|4.19|4.36|4.1|4.03|3.99|3.99|3.96|3.99|4|4|3.94|3.98|4|3.94|3.93|3.94|3.89|3.87|3.88|3.9|3.91|3.9|3.89|3.92|3.88|3.92|3.92|3.94|3.92|3.94|3.94|3.9|3.89|3.89|3.94|3.98|3.98|4.07|4.12|4.08|4.11|4.22|4.25|4.29|4.32|4.31|4.33|4.37|4.37|4.41|4.42|4.44|4.47|4.47|4.38||||||4.37|4.4|4.38|4.43|4.5|4.42|4.41|||4.5|4.58|4.54|4.69|4.66|4.65|4.64|4.58|4.58|4.56|4.55|4.53|4.52|4.44|4.44|4.42|4.35|4.29|4.28|4.32|4.29|4.33|4.39|4.46|4.44|4.44|4.45|4.41|4.42|4.4|4.41|4.41|4.44|4.47|4.47|4.51|4.51|4.52|4.56|4.59|4.62|4.63|4.65|4.65|4.7|4.72|4.7|4.69|4.7|4.71|4.68|4.71|4.72|4.71|4.71|4.77|4.75|4.77|4.78|4.82|4.82|4.8|4.79|4.79|4.82|4.78|4.79|4.83|4.84||4.87|4.89|4.91|4.9|4.86|4.92|4.82|4.81|4.82|4.85|4.84|4.86|4.85|4.84|4.83|4.82|4.86|4.86|4.85|4.86|4.86|4.84|4.82|4.85|4.9|4.92|4.93||||5.03|5.04|5|5.02|5.03
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.7833|8.0833|8.2833|8.4917|8.2|||8.3167|8.3333|8.0667|8.2917|8.2667|8.2667|8.3167|8.3833|8.45|8.3917|8.4|8.1083|7.925|8.275|8.5083|8.5333|8.625|8.6833|9.05|9.1833|9.2583|9.45|9.4167|9.5833|9.5583|9.5667|9.8833|9.5333|9.575|9.55|9.5917|9.6083|9.4|9.45|9.3833|9.7833|9.9833|9.6583|9.7167|9.85||||||9.8083|10.5417|10.55|11.1833|11.3417|11.1333|11.5167|11.2333|11.1|11.05|11.1833|11.1417|11.0417|11.0833|10.925|11.025|10.8333|11.2583|11.5833||11.1667|11.1167|11.0167|11|11.0917|11.875|11.9833|11.475|11.175|11.5917|11.5833|11.675|11.875|11.9333|12.25|11.4917|11.7333|11.5|12.575|13.0083|13.2333|13.075|13.1667|13.2083|12.6917|12.1417|12.275|12.4833|12.6167|11.4667|11.2667|11.8|11.7167|11.95|12.8|12.4667|12.9583|11.9167|11.825|11.3167|12.8167|11.85|12.0667|12.8083|12.1|12.775|12.775|12.1667|10.125|9.875|9.4667|9.6083|9.4083|9.5167|9.6|9.5583|9.4|9.0917|9.525|9.325|9.5083||||||9.05|9.4917|9.45|9.675|10.2333|10.2833|10.75|||10.5583|10.8083|10.425|10.8333|10.5417|11.25|11.375|11.8667|11.875|11.15|11.575|11.7|11.425|11.425|11.35|11.6917|12.7167|12.5|12.5667|12.8333|12.2|12.9667|12.9167|12.4167|12.9167|12.8333|12.825|11.6167|11.025|11.5|11.5417|10.5833|10.2917|8.9833|9.525|8.2333|7.2333|7.4|7.35|7.5333|7.6917|7.7667|7.7333|7.675|7.8333|7.8917|8.0083|7.9917|7.9167|7.7917|7.7417|7.8417|7.8583|7.6917|7.65|7.775|7.875|7.8417|8|8.0833|8.125|8.2333|8.2833|7.9667|8.0667|8.1333|8.1583|8.4|8.3917||8.2833|8.2917|8.25|8.2417|8.225|8.3583|8.2|8.35|8.4917|8.5417|8.5893|8.4226|8.5714|8.244|8.3036|8.3095|8.3036|8.3929|8.3869|8.5238|8.4286|8.6786|8.4107|8.2262|8.369|8.4881|8.744||||8.9702|9.0298|9.381|9.25|9.5536
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|5.6286|5.5|5.5929|5.7429|5.65|||5.6286|5.4929|5.3|5.5857|5.5643|5.4357|5.4286|5.5214|5.55|5.4643|5.2857|5.3571|5.15|5.3714|5.5714|5.4714|5.4143|5.5214|5.7071|5.7714|6|5.7714|5.6643|5.5143|5.6643|5.5714|5.6929|5.75|5.8429|5.7143|5.5857|5.5714|5.4357|5.5643|5.4857|5.7214|5.7571|5.8429|5.7143|5.8071||||||5.5643|5.8786|5.8929|6.1643|6.0929|6.1071|6.4786|6.5143|6.7357|6.7143|6.8571|7.0571|6.7643|7.1429|6.4214|6.65|6.6929|6.8357|6.6071||6.7786|6.5|6.45|6.6|6.3714|6.3571|6.4857|6.5|6.5071|6.2571|6.4214|6.25|6.3571|6|6.0929|6.0357|5.9571|5.8643|5.9214|6.2143|6.25|7|6.2286|5.55|5.4357|5.4857|5.4643|5.55|5.5357|5.6786|5.5786|5.6429|5.5857|5.6429|5.6786|5.45|5.3714|5.3714|5.35|5.2786|5.2214|5.2786|5.2214|5.1571|5.1214|4.8929|5.1286|5.2|5.2286|5.2071|5.1286|5.1143|5.1071|5.1429|5.15|5.2214|5.1571|5.3071|5.2071|5.1714|5.0857||||||4.9929|5.1143|5.1143|5.2429|5.2714|5.1643|5.0429|||5.2357|5.2643|5.2286|5.3214|5.3071|5.3286|5.3643|5.2857|5.8714|5.4|5.2786|5.3571|5.3786|5.2429|5.2357|5.2214|5.2643|5.2143|5.1857|5.1143|5.2286|5.1643|5.1214|5.2286|5.2357|5.25|5.2643|5.2286|5.1714|5.0357|5.1714|5.2143|5.1857|5.2143|5.1786|5.1643|5.1429|5.1857|5.1786|5.3|5.3714|5.4|5.4071|5.3429|5.6429|5.8071|5.5429|5.55|5.5|5.5|5.4786|5.4571|5.4357|5.4786|5.2857|5.3786|5.45|5.4286|5.5071|5.4786|5.5143|5.5357|5.55|5.6|5.5|5.4643|5.5786|5.6071|5.6786||5.7143|5.6857|5.6357|5.6786|5.7357|5.7071|5.6286|5.7071|5.7214|5.6929|5.8429|5.6643|5.6786|5.6714|5.65|5.6|5.7286|5.7714|5.9357|5.9429|6.0571|5.9|5.6429|5.55|5.5929|5.7214|5.7071||||5.5714|5.5429|5.55|5.75|5.7857
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.64|8.9|8.88|9.11|9.17|||9|9.18|9.13|9.35|9.32|9.39|9.48|9.35|9.39|9.28|9.02|8.7|8.4|8.58|8.98|8.96|8.79|8.98|9.59|9.02|9.25|9.28|9.16|9.17|9.09|9.16|9.41|9.39|9.52|9.49|10.47|9.57|9.61|9.84|9.81|9.86|10.27|9.88|9.32|9.13||||||9.08|9.07|9.2|9.2|9.1|9.68|9.69|9.49|9.15|9.01|9.2|9.35|9.15|9.29|9.35|9.67|9.65|9.94|9.27||9.25|9.18|9.3|9.37|9.41|9.55|9.63|9.58|9.59|9.85|10.03|9.81|9.75|9.8|9.86|9.5|9.51|9.6|9.03|8.99|8.69|8.71|8.59|8.52|8.56|8.61|8.74|8.65|8.74|8.57|8.56|8.54|9.31|9.39|9.33|9.31|9.47|9.5|9.19|9.13|9.44|9.43|9.46|9.28|8.9|8.98|9.44|9.39|9.58|9.57|9.63|9.53|9.98|9.93|9.92|9.88|10.16|10.1|10.8|9.62|9.52||||||9.39|9.7|9.63|10.07|10.27|9.93|9.53|||9.82|9.99|9.7|9.67|9.37|9.05|8.65|8.7|8.37|8.29|8.42|8.5|8.36|8.36|8.59|8.6|8.15|8.09|7.87|7.71|7.68|7.67|7.68|7.82|7.79|7.99|8.03|8.23|8.53|8.48|7.77|7.61|7.45|7.62|7.56|7.59|7.67|7.4|7.36|7.4|7.38|7.44|7.58|7.24|7.36|7.18|7.21|7.35|7.27|7.27|7.15|7.2|7.13|7.19|7.25|6.99|7.21|7.18|7.29|7.34|7.43|7.31|7.47|7.28|7.22|7.24|7.29|7.2|7.37||7.53|7.42|7.48|7.55|7.72|7.93|8.04|7.92|7.71|7.13|6.9|7.23|6.58|6.46|6.43|6.41|6.34|6.48|6.43|6.42|6.43|6.56|6.52|6.3|6.16|6.15|6.22||||6.31|6.95|6.08|6.09|6.11
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.4214|11.8571|11.9357|11.9714|12|||11.9286|12.3929|12.3571|12.1929|12.4214|12.7857|13.6143|12.15|12.0286|12.3571|12.3714|12.9929|12.5786|12.7857|12.8571|12.65|11.8429|12.0571|12.6143|12.7786|12.6714|12.95|13.1786|13.2143|12.5214|12.5|12.9|12.6214|12.5|12.3714|12.5714|12.1929|12.1|11.9|12.0786|12.4643|12.1429|12.0214|12.1429|12.0929||||||11.9|11.9357|12|12.6286|12.2143|11.9786|12.4571|12.4714|12.75|12.2857|12.4643|12.6|11.8857|12.05|11.9|12.1143|12.0286|12.4143|12.65||12.5|12.5071|12.25|12.1643|11.8286|12.1857|12.3143|12.2857|12.0714|12.3571|12.6571|12.8571|12.7143|12.65|13.0429|12.2857|12.4857|12.35|13.0929|13.5071|13.4|14.2|14.85|14.9857|15.1786|15.0071|15|14.5214|14.3714|14.5|13.2786|13.1786|12.8571|13.5643|13.6286|13.1571|13.5143|13.9429|14|13.2929|12.9857|12.8429|12.6|12.5929|11.7857|11.5286|11.8571|11.8571|12.1143|12.1857|12.1857|12.6929|11.9286|12.1143|12.0143|12.1071|12.1429|11.5929|11.8214|12.4714|12.5071||||||12.0571|12.4357|13.0643|13.5|13.0643|12.65|12.7071|||13.5643|12.2786|12.1429|12.3071|13.0929|12.9429|14.0714|14.7143|14.65|14.8143|13.6429|12.9929|13.5571|13.8429|12.2|12.5|11.9214|11.6786|11.5714|11.1643|11.3357|11.1357|11.0643|11.3786|11.4143|11.0714|10.95|11.0714|11.0143|11.4786|11.5714|11.4286|11|10.8929|10.8571|10.9429|11.3071|11.4143|11.6|11.7214|11.8286|11.8571|11.7857|11.4357|11.5143|11.9714|12.5255|13.8674|13.9694|14.1786|13.7143|14.0816|13.9337|14.0357|15.0255|15.1276|15.3061|15.1735|14.5306|14.3725|14.4541|14.4847|14.5408|14.2755|14.2092|14.2245|14.3367|14.2857|14.5408||14.4898|14.7347|14.0561|14.5408|14.5051|14.2296|14.148|14.2398|14.1021|14.2653|14.3521|14.2092|14.5|13.7806|14.0816|13.7551|13.801|13.8776|13.8776|14.4541|14.2857|14.2347|14.1429|14.0714|13.9286|14.1837|14.0561||||13.8623|13.8623|13.7245|13.4133|13.3674
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|20.53|21.22|21.67|22.5|23.19|||23.17|23.95|23|23|23|24.14|25.74|24|23.95|24.5|24.44|23.27|23.05|23.61|25.2|25.38|26.55|26.29|27.28|28.43|27.6|28.96|29.23|28.49|29.97|29.28|30.94|31.58|31.16|30.48|30.72|30.8|30.54|29.5|26.15|27.18|28.14|27.52|27.31|29.05||||||28.08|30.2|29.07|31.93|29.93|28.99|28.8|29.38|30.96|26.7|26.56|26.31|26.48|25.87|23.2|22.65|21.35|22.3|22.1||21.5|22.04|22.46|22.41|22.18|21.32|21.07|22|20.88|21.08|21.85|22.29|21.65|21.21|21.21|21.46|21.24|20.73|21.32|22.1|22.4|23.46|22.56|22.87|22|22.99|28|27.62|24|20.55|18.82|19.08|18.77|18.9|18.66|17.71|17.08|16.75|16.52|16.36|16.2|16.14|15.87|16.19|15.74|15.44|15.44|15.95|15.87|15.66|15.94|16.34|16.32|16.38|16.47|16.6|16.2|16.13|16.35|16.5|16.4||||||16.44|15.96|16.05|17.15|17.1|17.25|17.11|||18.32|17.87|17.7|17.83|18.23|18.07|18.1|17.72|17.85|17.3|17.32|17|17.95|17.69|17.75|18.16|18.33|18|18.3|17.08|17.15|16.64|17.55|20.66|20|17.74|17.09|16.42|16.37|16|15.72|16.14|15.83|15.79|15.7|15|14.83|15.05|15.11|15.81|15.51|16|16.28|16|16.24|16.99|17.85|17.7|18.04|17.91|17.58|17.91|18|18.69|19.2|17.93|18.16|18.25|18.6|18.78|19.18|18.89|19.09|19.24|18.5|17.83|17.61|17.91|17.76||18.59|18.31|18.58|18.55|18.42|18.09|18.23|18.33|18.12|18.5|18.02|17.56|17.61|17.75|17.87|17.48|17.88|17.96|17.4|17.05|16.78|16.68|16.58|16.7|16.6|16.66|15.69||||15.7|15.13|15.55|16|15.8
07981|100776|/equities/sh-tongda|SHANGHAICOMP|15.93|18|18.51|22.5|22.86|||18.06|17|16.3|15.56|15.98|15.45|15.63|15.76|15.98|15.7|14.84|14.9|14.2|14.46|14.8|14.38|14.35|14.68|15|14.96|14.98|15.28|15.25|15.25|15.38|14.85|15.38|15.45|15.01|15.07|15.33|15.03|14.21|13.88|13.65|13.35|13.53|12.97|12.43|12.31||||||11.89|12.37|12.14|12.81|12.95|12.76|13.35|13.18|13.63|13.72|14.01|14|13.75|14.19|13.68|13.64|13.49|13.5|12.93||12.77|12.95|13.36|12.6|12.67|13.24|13.45|13.37|13.99|13.23|13.44|13.7|14.11|14.14|12.47|12.29|12.19|12.33|12.17|12.5|12.65|12.9|12.8|13.14|13|12.55|11.83|11.32|11.41|11.35|11.28|11.27|11.15|11.34|11.15|11.17|11.02|10.95|10.99|10.88|10.87|10.75|10.74|10.66|11.02|10.71|10.94|11.23|11.27|11.28|11.33|11.32|11.49|11.72|11.6|11.49|11.5|11.51|11.58|11.83|11.51||||||11.05|11.17|11.11|11.65|11.78|11.91|11.75|||11.61|11.76|11.7|11.83|11.98|11.91|12.19|11.99|11.5|11.42|11.39|11.26|11.42|11.48|11.73|11.59|11.56|11.47|11.55|11.28|11.09|11.08|10.91|11.22|11.35|11.38|11.21|11.28|11.01|10.85|10.77|10.83|10.96|10.72|10.79|10.82|10.83|10.86|11.03|11.45|11.6|11.6|11.53|11.25|11.75|11.99|12.15|12.06|12.09|12.03|11.82|11.99|12.15|11.92|11.81|12.01|12|12.31|12.35|12.26|11.83|11.97|12.1|12.08|12.18|11.9|11.8|11.3|11.74||11.39|11.26|11.25|11.15|11.32|11.41|11.16|11.2|11.17|11.21|11.4|11.36|11.19|11.09|11.36|11.48|11.34|11.72|11.69|12.29|12.6|11.97|11.65|11.88|11.88|11.37|11.81||||11.58|11.25|11.11|10.97|10.53
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.55|8.77|8.5|8.58|8.38|||8.36|8.37|8.12|8.3|8.08|8.11|8.13|8.17|8.08|7.8|7.6|7.66|7.53|7.88|8.03|7.93|8.03|8.04|8.17|8.17|8.31|8.25|8.2|8.2|8.2|8.21|8.42|8.48|8.45|8.46|8.24|8.33|8.22|8.2|8.1|8.1|8.05|8.05|7.91|7.79||||||7.68|7.78|7.77|7.98|8.1|8.21|8.33|8.2|8.27|8.15|8.28|8.35|8.41|8.35|8.3|8.35|8.2|8.28|8.17||8.17|8.07|8.14|8.1|8.07|8.11|8.2|8.31|8.07|8|8|7.91|7.86|7.95|7.99|8.02|7.96|7.94|7.96|8.05|8.04|8|7.9|7.78|7.82|7.93|7.92|7.94|7.87|7.91|7.83|7.9|7.82|7.9|7.85|7.84|7.79|7.78|7.77|7.75|7.69|7.65|7.58|7.74|7.65|7.6|7.72|7.83|7.82|7.82|7.88|7.93|8.01|7.99|7.95|7.95|7.95|7.95|8.06|8.14|8.08||||||8.09|8.1|8.11|8.42|8.61|8.44|8.41|||8.51|8.75|8.76|8.9|8.79|9|8.86|8.81|8.8|8.82|8.9|8.7|8.6|8.55|8.51|8.36|8.33|8.35|8.3|8.14|8.23|8.23|8.18|8.41|8.31|8.13|8.15|7.95|7.88|7.83|7.82|7.92|7.92|7.95|7.8|7.79|7.85|7.89|8.12|8.14|8.27|8.35|8.09|8.1|8.2|8.25|8.61|8.67|8.62|8.46|8.45|8.49|8.44|8.38|8.38|8.45|8.52|8.59|8.9|8.94|8.79|8.81|8.84|8.86|8.82|8.54|8.48|8.45|8.45||8.52|8.56|8.52|8.51|8.56|8.62|8.5|8.55|8.6|8.56|8.7|8.54|8.52|8.42|8.51|8.54|8.58|8.6|8.51|8.68|8.56|8.55|8.52|8.48|8.72|8.79|9.73||||||9.71|10.04|9.68
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.4308|3.4137|3.465|3.5334|3.2511|||3.3281|3.3024|3.2426|3.2853|3.2597|3.2511|3.2682|3.4137|3.2083|3.0201|2.8832|2.8918|2.8148|2.8918|2.9688|2.9346|2.9944|3.0458|3.1228|3.1057|3.1741|3.2254|3.1228|3.08|3.61|3.63|3.78|3.88|3.99|3.94|3.92|4.49|4.1|3.66|3.73|3.89|3.76|3.65|3.49|3.49||||||3.35|3.56|3.55|3.58|3.62|3.58|3.69|3.61|3.74|3.68|3.8|3.79|3.77|3.79|3.76|3.77|3.73|3.79|3.68||3.7|3.64|3.62|3.63|3.57|3.67|3.74|3.95|3.66|3.67|3.65|3.58|3.53|3.47|3.49|3.48|3.48|3.51|3.51|3.56|3.51|3.58|3.38|3.38|3.34|3.41|3.43|3.41|3.39|3.44|3.43|3.52|3.44|3.45|3.37|3.38|3.3|3.28|3.28|3.23|3.21|3.21|3.21|3.36|3.36|3.36|3.43|3.46|3.48|3.43|3.44|3.45|3.49|3.51|3.47|3.53|3.49|3.51|3.5|3.52|3.45||||||3.38|3.44|3.45|3.55|3.62|3.59|3.66|||3.74|3.79|3.76|3.87|3.84|3.9|3.88|3.79|3.78|3.81|3.72|3.71|3.69|3.81|4.23|4.3|4.22|4.24|4.21|4.19|4.24|4.28|4.21|4.31|4.31|4.28|4.18|4.14|4.1|4|3.98|4.05|4.06|4.07|3.99|3.96|4.02|4.06|4.12|4.22|4.33|4.33|4.37|4.34|4.39|4.41|4.46|4.55|4.45|4.49|4.45|4.53|4.56|4.54|4.44|4.36|4.42|4.36|4.43|4.44|4.43|4.32|4.31|4.31|4.33|4.34|4.36|4.32|4.46||4.44|4.43|4.37|4.36|4.36|4.38|4.34|4.32|4.33|4.35|4.4|4.38|4.34|4.38|4.37|4.32|4.33|4.38|4.42|4.49|4.46|4.49|4.6|4.39|4.47|4.29|4.24||||4.39|4.58|4.47|4.51|4.46
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.58|5.61|5.45|5.45|5.29|||5.32|5.23|5.17|5.16|5.06|5.16|5.17|5.24|5.19|5.21|5.1|5.19|5.07|5.3|5.41|5.53|5.51|5.47|5.58|5.61|5.72|5.55|5.48|5.47|5.5|5.49|5.63|5.7|5.76|5.89|5.69|5.86|5.71|5.66|5.72|5.81|5.72|5.75|5.68|5.43||||||5.39|5.41|5.33|5.52|5.53|5.6|5.64|5.57|5.45|5.46|5.5|5.53|5.59|5.63|5.61|5.52|5.44|5.46|5.36||5.33|5.3|5.3|5.42|5.38|5.35|5.34|5.43|5.36|5.3|5.25|5.18|5.13|5.18|5.22|5.2|5.21|5.24|5.25|5.26|5.25|5.1|5.04|5.03|5.08|5.1|5.1|5.13|5.07|5.11|5.07|5.09|5.06|5.11|5.08|5.07|5.01|5.04|5.04|5.05|5.09|5.07|5.05|5.12|5.12|5.11|5.27|5.34|5.35|5.27|5.38|5.46|5.37|5.36|5.4|5.47|5.4|5.47|5.6|5.64|5.71||||||5.76|5.8|5.69|5.93|6.06|6.03|5.8|||5.89|5.95|5.9|6.01|5.94|5.97|5.87|5.87|5.79|5.68|5.72|5.6|5.43|5.24|5.3|5.25|5.12|5.02|5|4.99|4.98|5.01|4.94|4.96|4.93|4.97|5|4.99|5|4.94|4.9|4.93|4.95|4.9|4.87|4.8|4.86|4.94|5|5.04|5.03|5.03|5.06|5.05|5.11|5.14|5.12|5.16|5.12|5.14|5.11|5.16|5.37|5.31|5.36|5.31|5.32|5.29|5.32|5.35|5.37|5.31|5.27|5.27|5.25|5.24|5.28|5.24|5.29||5.27|5.27|5.27|5.27|5.25|5.31|5.21|5.21|5.23|5.22|5.25|5.26|5.25|5.22|5.2|5.2|5.22|5.23|5.24|5.24|5.21|5.2|5.2|5.16|5.18|5.19|5.26||||5.46|5.44|5.36|5.39|5.42
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.9846|6.0923|6.2154|6.3462|6.0385|||5.9077|6.9077|5.7692|5.7615|5.7077|5.7308|5.9462|6.1|5.9308|5.8846|5.3692|5.2846|5.1385|5.2923|5.4154|5.3154|5.3077|5.3462|5.4077|5.4692|5.4154|5.4692|5.4308|5.3154|5.2692|5.2462|5.3692|5.3385|5.3308|5.3154|5.2385|5.3308|5.2615|5.3077|5.2308|5.3692|5.3|5.3|5.2538|5.3077||||||5.1692|5.3231|5.1846|5.4462|5.6923|5.6077|5.8692|5.7538|5.8462|5.7615|5.8615|5.8615|5.7923|5.7692|5.7692|5.8154|5.7769|5.7231|5.7692||5.6538|5.5923|5.5923|5.5923|5.4385|5.6462|5.6769|5.6923|5.5538|5.5692|5.6692|5.6308|5.7154|5.7077|5.8462|5.6538|5.6|5.6385|5.5692|5.7231|5.7154|5.7308|5.6|5.4|5.5846|5.6154|5.5385|5.3154|5.4462|5.5385|5.4846|5.5308|5.4769|5.4308|5.4846|5.3385|5.3077|5.2923|5.2154|5.1692|5.1769|5.0615|5.0308|5.0692|5.0154|5.0615|4.9846|5.1077|5.1154|5.2692|5.2308|5.3154|5.2923|5.2846|5.2769|5.3077|5.2692|5.1923|5.1615|5.2077|5.1538||||||5.1308|5.1308|5.1231|5.2846|5.4077|5.3|5.3462|||5.3846|5.4462|5.3846|5.4692|5.4385|5.6|5.4769|5.5077|5.4769|5.4769|5.3462|5.3923|5.3923|5.4385|5.4615|5.5385|5.5769|5.6538|5.5846|5.5077|5.5|5.4077|5.3231|5.5308|5.4615|5.4846|5.5077|5.5538|5.5615|5.3077|5.3769|5.2385|5.2154|5.1923|5.2|5.2077|5.1923|5.0769|5|4.9615|5.0154|5.0154|5|4.9462|5.1385|4.9692|5.0462|5.0769|5.0692|5|4.9538|5.0385|5.0231|5.0154|4.8692|4.9538|4.9846|4.9385|5.0615|5.0308|5.1|5.0923|5.1308|5.1308|5.1154|5.0769|5.1462|5.1538|5.2385||5.2308|5.3385|5.2923|5.2615|5.2077|5.3308|5.3|5.2663|5.2899|5.1775|5.2071|5.1953|5.1657|5.142|5.1124|5.1361|5.1479|5.1183|5.2071|5.2663|5.2426|5.1657|5.1183|5.1065|5.1894|5.2308|5.213||||5.1006|5.1657|5.2071|5.2426|5.2604
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.8|13.75|13.8|14|13.83|||13.62|13.4|13.07|13.08|13|13.04|12.9|12.7|12.42|12.56|12.52|12.42|12.45|12.71|12.72|12.68|12.6|13.09|13.33|13.43|13.39|13.35|13.02|13|13.12|13.12|13.28|13.33|13.38|13.3|13.22|13.26|13.24|13.28|13.24|13.32|13.21|13.15|12.95|12.88||||||13.02|12.97|13.03|13.26|13.24|13.29|13.31|13.2|13.3|13.14|13.31|13.33|13.38|13.28|13.34|13.32|13.32|13.29|13.27||13.18|13.12|13.13|13.21|13.19|13.17|13.2|13.38|13.1|13.06|12.96|12.91|12.85|12.95|12.98|12.86|12.8|12.85|12.88|12.84|12.73|12.71|12.6|12.63|12.58|12.66|12.69|12.75|12.77|12.76|12.69|12.7|12.71|12.8|12.87|12.89|12.69|12.7|12.7|12.75|12.83|12.72|12.69|12.8|12.81|12.8|12.84|13|13.07|13.2|13.12|13.11|13.07|13.1|13.18|13.15|13.22|13.18|13.21|13.14|13.09||||||13.08|13.08|13.07|13.21|13.27|13.17|13.23|||13.3|13.38|13.35|13.63|13.63|13.7|13.63|13.55|13.52|13.62|13.64|13.5|13.36|13.26|13.24|13.19|13.3|13.22|13.26|13.18|13.24|13.37|13.3|13.44|13.5|13.5|13.68|13.65|13.4|13.31|13.44|13.53|13.54|13.55|13.5|13.79|13.9|13.81|13.94|14.18|14.29|14.25|14.28|14.46|14.93|16|15.32|15.55|14.75|14.86|14.69|14.95|14.98|14.83|14.75|14.82|14.73|14.83|15.1|15.23|15.06|14.93|14.93|15.07|15.28|15.04|15.03|15.23|15.45||15.93|16.1|15.88|15.49|15.4|16.22|14.8|14.58|14.63|14.13|14.16|14.11|13.96|13.91|13.87|13.91|13.91|14|14.01|13.97|13.95|13.91|14.1|13.71|13.83|14|14.08||||14.16|14.15|14.03|14.09|14.04
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.935|0.943|0.94|0.952|0.936|||0.927|0.908|0.888|0.888|0.883|0.883|0.889|0.89|0.885|0.884|0.885|0.88|0.872|0.883|0.886|0.891|0.88|0.899|0.893|0.9|0.899|0.897|0.885|0.891|0.89|0.888|0.893|0.895|0.892|0.892|0.892|0.895|0.893|0.899|0.893|0.899|0.897|0.898|0.895|0.9||||||0.899|0.891|0.892|0.898|0.902|0.905|0.903|0.905|0.904|0.904|0.903|0.903|0.906|0.905|0.905|0.906|0.903|0.905|0.901||0.9|0.896|0.898|0.901|0.901|0.9|0.902|0.898|0.895|0.893|0.897|0.893|0.899|0.901|0.898|0.902|0.9|0.892|0.896|0.901|0.896|0.894|0.893|0.904|0.892|0.9|0.901|0.902|0.901|0.901|0.905|0.9|0.902|0.9|0.895|0.886|0.883|0.878|0.875|0.881|0.883|0.885|0.896|0.896|0.9|0.897|0.905|0.91|0.914|0.91|0.913|0.918|0.91|0.918|0.912|0.913|0.919|0.91|0.91|0.91|0.91||||||0.91|0.911|0.915|0.911|0.92|0.915|0.927|||0.918|0.927|0.92|0.927|0.931|0.933|0.939|0.932|0.925|0.918|0.92|0.92|0.918|0.921|0.928|0.933|0.932|0.931|0.928|0.942|0.942|0.95|0.949|0.956|0.948|0.946|0.952|0.953|0.941|0.946|0.955|0.955|0.945|0.952|0.947|0.948|0.958|0.949|0.957|0.973|0.969|0.972|0.961|0.959|0.975|0.995|0.969|0.961|0.951|0.951|0.958|0.97|0.975|0.967|0.965|0.965|0.97|0.96|0.965|0.972|0.97|0.971|0.963|0.962|0.976|0.963|0.964|0.96|0.963||0.978|0.979|0.971|0.968|0.966|0.988|0.943|0.939|0.938|0.927|0.929|0.932|0.925|0.922|0.921|0.921|0.921|0.926|0.939|0.938|0.933|0.937|0.942|0.916|0.923|0.924|0.923||||0.931|0.929|0.926|0.935|0.935
07988|100772|/equities/sh-wanye|SHANGHAICOMP|18.55|19.79|19.55|20.2|20.78|||20.36|22.15|20.49|21.06|21.06|22.05|22.51|22.36|22.66|22.35|22.16|22.29|21.32|22.05|22.58|23.05|24.03|23.59|23.66|24.76|24.91|26.03|26.05|25.94|25.54|26|26.03|24.45|24.3|24.4|24.66|24.28|24.26|23.33|23|24.9|25.6|25.08|26.49|25.41||||||26.16|26.8|26.89|28.11|26.76|26.85|27.45|28.85|28.36|27.65|26.97|27.6|27.08|28.32|28.28|29.2|28.8|30.6|32.8||32.75|32.01|32.17|31.37|31.38|33.04|34|33.21|31.96|34.33|34.75|34.7|35.01|34.35|33.4|32.99|33.7|33.42|34.87|35.7|35.7|35.96|39.2|38|37.37|37.7|37.49|37.7|38.66|37.16|36.82|36.41|33.27|36|38.42|36.6|33.81|33.8|34.92|33.65|34.78|32.65|31.9|30.63|30.15|28.41|29|28.96|29.01|28.41|27.22|28.11|27.5|27.58|28.09|27.26|26.05|25.46|26.55|26.62|27.44||||||25.53|26.08|26.38|27.52|28.43|27.25|25.97|||26.63|27.2|27.77|25.86|26.38|24.2|24.09|24.68|23.33|22.43|23|21.53|25.3|25.6|26.35|25.35|28|26.36|23.58|21.4|21.34|21.29|21.6|23.18|24.85|24.26|24.38|24.36|24.05|24.64|24.9|24.09|23.57|25.1|25.68|25.51|24.5|24.1|25.4|23|21.2|21.16|20.5|19.3|18.1|18.86|18.6|19.01|19.69|18.8|19|18.31|18.03|18.22|18.06|17.81|18.04|18.1|18.65|18.58|19.32|19.36|19.05|18.31|17.48|16.95|14.95|15.5|15.2||15.9|15.65|15.88|16.25|16.38|15.9|15.17|15.71|15.71|15.5|15.59|15.05|15.42|15.4|15.04|15.6|15.54|15.15|14.4|14.26|14.09|13.95|13.81|13.91|14.08|13.9|14.4||||14.15|14|13.82|13.73|13.72
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|50.8|52.85|53.73|55.5|53.4|||53.46|54.63|54.39|56.16|56.69|57.12|57.29|57.4|57.61|56.94|57.92|55.98|54.51|55.31|56.59|56.02|58.28|59.65|61.44|62.5|61.93|64.53|65.45|66.3|65.78|66.15|67.99|65.61|65.39|66.59|66|66.25|67.31|66.63|67.81|68.44|69.8|69.5|71|71.6||||||70.17|71.51|72.63|72.66|69.4|69.71|72.13|73.58|71.68|68.18|66.15|69.19|69.76|71|66.5|67.12|67.52|69.45|68.48||67.98|65.79|66.45|63.42|64.05|63.26|64.08|63.97|63.5|63.45|63.76|64.51|63.9|63.93|62.5|62.28|61.44|60.02|61.02|61.02|61.04|62.07|61.64|62.1|60.88|60.81|61.59|62.7|64.28|62.08|62.57|64.39|65.29|63.8|64.21|63.01|61.92|62.78|64|64.26|65|63.5|62.8|63.07|64|67.49|67.27|68|67.02|68.49|68.29|69.71|69.5|70.13|70.91|72.05|68.72|67.78|68|67.23|66.79||||||64.61|65.26|65.13|65.46|64.3|64.11|64|||66.64|65.76|66.86|68.14|70.5|70.1|70.31|70.6|69.63|67.69|70.23|74.31|76|74.29|74.99|74.99|72.67|71.48|71.07|68.5|67.62|66.66|69.89|72.69|75.1|76|77.77|76|77.61|68.75|70.3|72.66|71.51|70.97|70.96|71.33|71.85|69.42|72.77|72.96|75|76.03|75.14|76.2|74.64|76.6|75.55|76.34|76.05|76.85|75.85|79.5|80.5|72.34|64.05|65|66.66|68.5|67.78|68|67.35|68.93|68.22|67.7|64.03|63.89|64.01|64.15|65.41||65.75|64.49|64.12|65.7|64.61|64.8|65|67.97|67.55|67.71|67.74|68.46|70.21|67.14|70|70.9583|69.1666|70.575|67.2166|64.2083|63.7666|64.3083|65.325|62.9833|64.15|66.4916|70.075||||74.7916|78.7416|80.3666|77.8333|79.2416
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|12.83|13.65|15.21|15.79|14.78|||14.75|14.71|14.59|14.79|14.65|14.7|14.84|14.88|14.79|14.82|14.58|14.53|14.23|14.7|14.65|14.19|14.8|15.35|16.11|16.4|16.79|17.1|17.03|16.67|16.8|16.9|17.5|17.26|17.4|17.21|17|17.23|17.55|17.39|17.11|17.9|18.38|17.73|17.66|18.15||||||17.9|18.77|18.78|20.44|19.64|19.99|22.24|22.14|23.04|23.01|22.59|23.32|20.87|21.32|21.5|22.97|22.2|23.3|20.83||20.96|20.11|20.27|20.48|20.78|21.7|20.91|21.11|21.15|22|22.42|21.56|22.26|21.43|19.8|19.31|19.84|19.4|19.5|19.35|19.47|19.91|19.77|19.34|19.16|19.48|19.88|19.42|19.63|19.85|19.29|19.25|21|20.07|19.23|18.3|18.18|17.95|18.02|18.7|18.69|16.49|16.38|16.4|16.18|15.85|15.9|16.52|16.73|16.86|16.62|17.12|17.66|17.39|18.03|18.25|18.2|18.06|18.38|18.89|18.48||||||18.5|18.08|18.44|19.2|19.25|19.1|19|||19.5|19.91|20.4|20.28|20|19.66|19.65|19.18|19.03|18.87|19.03|19|18.97|18.99|18.01|18.19|18.76|18.49|18.55|18.18|18.25|18.29|18.05|19.01|18.34|18.89|18.78|19.33|19.26|19.13|19.4|19.82|20|18.83|18.68|17.9|17.71|18.35|19.08|18.99|18.99|18.15|18.04|17.97|18.53|18.82|18.53|18.99|19.14|19.12|18.51|18.72|18.15|17.8|17.7|17.28|17.67|17.94|17.6|17.33|18.11|18.66|18.3|18.96|18.5|19.09|18.4|18.62|19.32||19.29|18.1|17.83|18.4|17.09|17.09|17.09|17.57|17.26|18.15|17.55|17.3|17.8|17.54|16.71|16.56|17|16.8|16.64|16.39|16.45|16.41|14.85|14.75|14.97|15.05|15.1||||14.81|14.83|14.9|15.29|15.35
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.66|8.82|9.73|10.12|9.44|||9.62|9.88|10.12|10|9.83|9.98|10.27|10.43|10.73|10.86|10.84|10.71|11.16|11.16|11.48|11.55|12.1|12.17|13.17|11.45|10.96|11.04|10.87|9.89|9.96|10.71|11.5|9.75|9.89|9.54|9.05|10.47|9.85|8.48|8.23|8.55|8.54|8.58|8.09|8.3||||||8.45|8.71|8.78|9.15|9.38|9.38|9.79|9.43|9.93|9.64|10.08|9.97|9.81|9.89|9.86|10.04|9.92|10.02|9.73||9.69|9.57|9.59|9.54|9.39|9.54|9.85|9.94|9.57|9.66|9.8|9.88|9.95|9.79|9.89|9.8|9.41|9.36|9.35|9.6|9.65|10.02|9.69|9.44|9.23|9.82|9.68|9.64|9.58|9.62|9.51|9.88|9.75|10.13|10.2|10.1|10.08|10.08|10.89|10.36|10.61|10.76|10.35|10.96|10.66|11.18|11.23|11.68|11.9|11.93|12.06|12.61|12.84|14.34|13.26|12.5|10.65|10.29|9.5|9.56|9.12||||||8.88|8.99|9.11|9.4|9.39|9.4|9.35|||9.51|9.44|9.76|9.79|9.96|10.25|10.27|10.11|10.14|10.05|10.08|10.26|10.31|10.66|9.55|9.58|9.75|9.75|10.49|9.3|9.85|9.09|9.25|9.3|9.25|9.27|9.4|9.58|9.12|8.9|8.77|9.1|9.03|9.07|8.78|8.93|9.01|8.56|8.59|9.54|11.1|11.22|11.3|11.05|11.24|11.45|11.57|11.91|11.56|11.52|11.62|12.05|12.03|11.94|11.83|12.18|12.13|12.2|12.4|12.2|12.38|13.07|13.5|13.43|13.52|13.54|13.65|13.85|13.8||14.01|13.82|13.94|13.97|14.11|14.13|14.15|14.36|14.3|14.31|14.35|14.2|14.24|14.32|14.4|14.4|14.6|14.6|14.93|15|15.17|14.55|14.88|14.38|14.62|14.6|14.1||||14.6|14.2|13.79|14.06|14.36
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.24|4.42|4.52|4.53|4.41|||4.35|4.34|4.34|4.28|4.23|4.15|4.21|4.27|4.2|4.18|4.13|4.11|3.96|4.04|4.15|4.1|4.12|4.12|4.24|4.27|4.32|4.33|4.29|4.3|4.33|4.3|4.46|4.48|4.55|4.47|4.45|4.52|4.48|4.47|4.36|4.47|4.42|4.21|4.1|4.15||||||4.08|4.13|4.05|4.33|4.4|4.4|4.68|4.54|4.67|4.54|4.62|4.6|4.59|4.62|4.66|4.77|4.83|4.76|4.72||4.65|4.42|4.42|4.43|4.47|4.44|4.58|4.51|4.36|4.41|4.39|4.32|4.28|4.11|4.12|4.06|4.04|4|4.04|4.05|4.06|4.03|4|3.98|3.99|4.04|4.09|4.04|4.04|4.11|4.06|4.17|4.1|4.15|4.1|4.08|4.11|4.04|4.08|4.04|3.96|3.91|3.93|3.98|4|3.89|3.9|3.98|4.03|4.02|4.01|4.01|4.04|4.08|4.04|4.09|4.08|4.16|4.16|4.25|4.02||||||3.94|4.02|4.04|4.21|4.3|4.23|4.18|||4.33|4.4|4.29|4.48|4.45|4.48|4.5|4.34|4.29|4.31|4.37|4.33|4.26|4.04|4|4|4.01|3.98|4|3.99|4.03|4.02|4.01|4.09|4.06|4.13|4.08|4.11|4.08|4.02|4.1|4.08|4.17|4.04|4.03|3.91|3.92|4.01|4.08|4.18|4.25|4.21|4.22|4.2|4.27|4.26|4.29|4.43|4.38|4.36|4.33|4.4|4.37|4.33|4.37|4.37|4.51|4.5|4.66|4.68|4.71|4.87|4.73|4.76|4.76|4.75|4.77|4.77|4.94||5|5.12|5.2|5.17|5.18|5.3|5.02|5.82|5.64|5.51|5.95|5.75|6|6.1|5.85|5.78|5.84|5.8|5.78|6.26|5.32|5.3|5.03|4.86|4.71|4.52|4.45||||4.39|4.4|4.38|4.34|4.36
07993|100845|/equities/xinmei|SHANGHAICOMP|9.3357|9.8143|9.9143|10.1143|10.3643|||10.7143|11.2|10.8|11.2214|11.3429|11.9143|12.0214|12|12.1643|12.0071|11.9286|12.4357|11.8|12.1286|12.6714|13.1357|13.8|13.6071|13.4286|13.4357|13.4143|14.4643|14.2857|14.6214|19.51|19.85|19.22|18.28|17.7|17.77|17.55|17.48|17.81|16.89|16.71|16.77|18.43|17.86|18.81|18.44||||||19.25|19.1|19.53|19.28|19.11|18.67|19.22|19.73|19.38|19.2|19.12|19.19|18.71|18.77|18.88|20.05|19.91|21.53|22.98||23.7|22.82|23.61|23.65|23.88|24.25|22.83|23.08|22.6|24.4|25.67|25.32|25.26|25.6|25.77|24.92|25.7|24.5|22.95|22.75|21.06|21.91|23.37|23.25|22.85|21.68|22.07|23.15|23.1|23.66|22.51|23.08|23.93|22.6|23.47|21.21|20.99|20.02|20.71|20|21.41|20.2|19.7|18.97|19.2|18.9|19.09|19.15|19.03|17.55|17.59|17.86|16.68|16.1|16.1|16.02|15.27|14.12|14.64|14.52|14.88||||||15.3|14.35|14.65|14.1|13.3|13.3|13|||13.29|14.26|14.02|14.2|14.27|14.7|14.3|15.89|15.97|16.41|17.28|15.57|15.98|15.44|13.61|13.4|13.95|13.45|13.39|12.57|12.82|12.7|12.99|13.3|13.36|13.76|13.88|13.93|14.22|14.62|14.8|14.85|13.55|13.4|12.7|11.52|11.36|11.67|12.46|13.06|14.8|14.67|14.48|14.1|14.6|14.85|14.24|14.58|14.55|14.45|14.32|14.6|12.91|13.5|13.08|13.61|13.79|13.43|12.4|12.83|13.05|12.64|12.5|12.75|12.4|12.1|11.86|12.21|12.85||12.89|11.24|11.2|11.45|11.2|11.16|11.46|11.61|11.3|11.26|10.07|9.99|10.07|9.86|9.96|9.94|9.99|10.05|10.87|10.89|10.66|10.7|10.67|11.08|11.05|11.46|11.52||||11.6|11.8|11.84|12.09|12.48
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.44|8.94|9.06|9.2|9.14|||9.26|9.38|9.17|9.3|9.36|9.29|9.49|9.56|9.6|9.73|9.59|9.61|9.35|9.5|9.78|9.46|9.32|9.39|9.79|9.87|10|10.1|10.05|9.93|10.25|10.2|10.99|12.2|12.13|11.78|11.65|11.66|11.62|11.73|11.6|11.7|11.91|11.83|11.61|11.7||||||11.06|11.46|11.44|11.96|12.17|12.22|12.59|12.53|12.93|12.85|12.99|13.13|13|12.84|12.76|12.9|12.88|13.07|12.4||12.66|12.64|12.34|12.44|12.09|12.31|12.37|11.93|11.75|11.63|11.5|11.67|11.79|11.76|11.63|11.52|11.4|10.96|10.98|11.27|11.15|11.39|11.06|11.01|11|11.27|11.26|11.22|11.14|11.23|11.01|11.36|11.29|11.39|11.16|11.16|10.95|10.91|10.74|11|11.05|11.3|11.27|11.22|11.42|11.27|11.63|11.89|11.4|11.56|11.97|12.03|11.98|11.91|12.04|12.05|12.37|12.22|12.72|12.85|12.8||||||12.46|12.73|12.42|13|13.65|13.03|12.9|||12.65|12.89|12.58|12.66|12.32|12.39|12.44|12.4|12.53|12.48|12.75|13.57|11.88|11.55|12.07|12.5|11.85|11.47|11.82|11.32|11.63|11.49|11.5|11.65|11.85|11.8|11.88|12.15|11.45|11.5|11.63|11.81|11.85|11.85|11.95|11.8|11.83|12.4|12.84|12.83|13|12.98|13.18|13.09|12.95|12.76|12.75|13.04|12.8|12.45|12.35|12.79|12.14|12.13|12.17|12.2|13.08|13.06|12.86|13.12|13.2|13.28|13.03|13.3|12.48|12.93|13.02|12.75|12.09||12.3|12.11|12.3|12.3|12.55|11.15|10.95|11.39|11.49|11.35|11.1|11.03|11.02|10.82|11|10.8|10.93|11.01|10.89|10.63|10.44|10.41|10.23|10.19|10.27|10.45|10.33||||10.4|10.27|10|10.32|10.9
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.7|14.05|13.97|14.3|13.47|||13.35|13.17|13.18|13.15|13.28|13.3|13.6|13.69|13.65|13.76|13.66|13.86|13.3|13.6|14|13.98|13.87|14.15|14.53|14.85|14.86|15.08|14.85|15.11|14.95|14.8|15.14|14.97|15.18|15.17|14.95|15.11|15.06|15.15|14.84|15.03|15.23|15.34|15.11|15.25||||||14.21|14.7|14.65|15.11|15.08|14.96|15.77|15.9|16.1|16.09|16.2|16.34|16.09|16.38|16.1|16.43|16.27|16.27|15.86||15.61|15.8|15.58|15.41|15.5|16.19|16.42|16.18|16.06|16.25|16.41|16.32|16.32|16.18|16.5|16.22|16.4|16.2|16.35|16.9|16.82|17.35|16.85|16.69|16.95|17.01|17.28|16.66|16.79|16.85|16.52|16.79|16.65|16.94|16.63|16.44|16.28|15.93|15.97|15.88|16.48|16.4|16.82|16.14|15.95|15.67|16.61|16.87|17.53|17.26|17.55|18.95|18.49|18.71|18.59|18.4|19.21|22.82|21.73|20.98|20.11||||||18.37|18.8|19.13|18.55|17.65|17.67|17.5|||18.59|20.2|20.33|19.34|18.41|17.21|17.05|17.19|15.33|15.29|15.19|15.17|15.41|15.22|15.73|16.46|16.07|16.04|16.16|15.05|15.36|15.29|15.14|15.67|16.06|16.15|15.99|15.71|15.95|15.79|16|16.24|15.05|15.26|14.79|14.99|14.6|15.6|15.54|15.7|16.1|15.75|16|15.75|16|15.09|15.75|15.8|15.8|15.9|15.7|16.03|17.05|14.57|14.75|14.68|15.11|14.83|15.31|15.85|15.94|16.14|15.92|15.3|14.99|14.05|14.17|14.65|14.7||15.28|15.27|15.18|15.77|14.96|15.21|14.72|15.22|15.5|15.37|15.28|15.24|15.8|15.36|13.62|13.39|14.96|14.89|14.9|14.16|13.43|13.97|14.01|13.85|13.88|13.91|14.14||||14.09|14.37|14.08|13.98|14.09
07996|100924|/equities/yimin|SHANGHAICOMP|4.14|4.08|4.04|4.14|3.96|||3.89|3.93|3.9|3.94|3.98|3.88|3.95|4|3.89|3.91|3.88|3.83|3.75|3.91|4.06|4.04|4.06|4.08|4.53|4.49|4.6|4.4|4.39|4.24|4.4|4.89|5.1|4.58|4.02|3.88|3.85|3.95|3.92|4.04|3.82|3.85|3.86|3.82|3.75|3.7||||||3.65|3.66|3.65|3.73|3.83|3.81|3.87|3.83|3.85|3.87|3.88|3.93|3.9|3.83|3.8|3.84|3.87|3.93|3.86||3.67|3.63|3.64|3.69|3.67|3.67|3.74|3.76|3.61|3.59|3.56|3.56|3.51|3.52|3.52|3.53|3.51|3.53|3.54|3.52|3.54|3.54|3.52|3.47|3.48|3.51|3.5|3.48|3.47|3.49|3.49|3.5|3.47|3.48|3.5|3.5|3.47|3.45|3.45|3.42|3.43|3.42|3.42|3.45|3.4|3.4|3.4|3.46|3.48|3.48|3.54|3.55|3.57|3.6|3.57|3.63|3.64|3.65|3.67|3.69|3.64||||||3.63|3.67|3.68|3.72|3.82|3.8|3.69|||3.76|3.83|3.81|3.88|3.83|3.93|3.84|3.76|3.7|3.65|3.63|3.61|3.61|3.58|3.57|3.63|3.56|3.56|3.56|3.53|3.55|3.55|3.56|3.63|3.66|3.6|3.58|3.57|3.56|3.53|3.55|3.59|3.62|3.58|3.54|3.56|3.55|3.61|3.65|3.65|3.69|3.72|3.73|3.73|3.79|3.8|3.81|3.8|3.79|3.85|3.77|3.79|3.79|3.83|3.66|3.68|3.67|3.72|3.75|3.74|3.74|3.74|3.74|3.74|3.74|3.7|3.72|3.76|3.83||3.86|3.87|3.9|3.88|3.96|3.97|3.88|3.94|3.9|3.87|3.9|3.92|3.91|3.92|3.91|3.91|3.95|3.92|3.95|4.05|4.02|4.04|4.07|4.02|3.91|3.91|3.98||||3.94|3.94|3.8|3.78|3.76
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|22.8|24.45|24.35|25.25|25.87|||25.84|25.83|25.61|26.03|26.59|26.5|26.11|26.26|26.27|27.01|26.6|24.99|23.57|24.45|25.58|25|27.1|27.53|28.78|30.38|30.4|30.81|31.32|31.61|32.27|31.8|31.81|30.8|31.78|31.65|31.42|31.54|30.96|30.6|31.01|31.81|32.05|32.44|32.28|33.4||||||33.37|33.9|32.8|34.29|33.75|34.76|35.42|36.29|36.51|37.01|37.58|39.1|38.1|37.89|37.37|37.74|37.89|38.66|39.3||38.88|38.88|38.65|37.42|36.98|37.01|37.15|37.21|36.22|37.6|38.08|37.68|37.49|37.5|37.54|36.78|36.5|36.76|37.6|38.2|37.76|40.58|39.43|39.33|38.19|38.49|38.21|38.23|39.5|39.96|39|35.22|34.57|35.23|35.8|36.4|36.09|35.76|35|35.15|36.2|34.09|33.9|34.02|32.25|32.78|32.55|33.11|32.76|31.51|32.86|31.51|32.11|32.96|30.92|31.74|31.49|31.54|33.04|32.08|33.2||||||31.57|31.93|31.77|34.78|35.55|37.28|36.36|||38.6|39.38|39.98|39.4|39.13|37.96|35.75|35.55|34.5|34.5|35.6|33.8|34.7|32.78|32.36|33.23|32.8|30.98|29.38|29.68|29.17|28.11|28.18|29.55|28.45|28.86|28.18|28.69|27.83|28.39|28.66|28.59|27.94|27|26.6|26.1|25.85|25.8|27.06|27.03|27.35|26.97|26.17|26.48|27.09|26.5|25.86|26.37|25.74|25.31|25.3|25.55|24.41|24.85|24.89|24.9|25.19|25.03|25.59|25.47|26.03|26.23|25.09|24.88|25|24|24.33|25.19|25.94||26.2|25.65|25.96|25.6|26.2|26.07|25.07|25.13|25.38|25.26|25.83|25.09|25.12|25.41|24.7|24.4|24.44|25|24.97|24.78|23.32|23.05|22.48|22.08|22.19|22.9|22.94||||23.34|23.3|23.59|23.16|23.56
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|10.01|10.22|10.22|10.4|10.26|||10.1|10.18|10.08|10.05|9.77|9.96|10.1|10.27|9.32|9.27|9.03|9.05|9|9.57|9.74|9.67|9.71|9.96|10.14|10.48|10.35|10.33|10.41|10.41|10.43|10.44|10.66|10.68|10.69|10.18|10.06|10.15|10.16|10.14|10.2|10.26|10.15|10.1|9.72|9.3||||||9.17|9.35|9.4|9.7|9.83|9.72|9.73|9.74|9.65|9.64|9.99|10.08|10.03|10.14|10.13|10.24|10.41|10.36|10.37||9.92|9.89|10.01|10.04|10.09|9.98|10.02|10.1|10|10|10.05|10.03|10.05|10.15|10.12|10.19|9.84|9.84|9.61|9.67|9.6|9.57|9.55|9.52|9.43|9.7|9.75|9.84|9.81|9.89|9.82|9.9|10|9.82|9.77|9.83|9.52|9.51|9.53|9.5|9.67|9.73|9.68|9.81|9.72|9.74|9.66|9.98|10.05|10.19|10.21|10.2|10.16|10.15|10.5|11.13|10.72|10.34|10.45|10.48|10.31||||||10.2|10.24|10.6|10.7|10.39|10.22|10.2|||10.15|10.14|10.1|10.52|10.73|11.06|10.82|10.78|10.79|10.72|10.49|10.38|10.15|10.4|10.46|10.58|10.79|10.6|10.74|10.76|10.89|10.66|10.93|11.17|9.99|9.95|9.83|9.9|9.84|9.45|9.68|9.7|9.92|9.92|9.7|9.86|9.89|9.9|10.3|10.81|10.98|11.21|11.26|11.31|11.25|11.25|10.93|10.86|10.79|10.85|10.85|11.17|11.16|11.35|11.23|11.58|11.59|11.63|11.81|11.71|11.61|11.67|11.9|11.93|12.13|12.49|12.42|12.22|12.1||12.45|12.77|12.8|14.22|13.79|13.66|13.75|14.31|14.35|14.01|13.79|13.76|13.87|13.79|12.78|13.1|12.57|11.63|11.4|11.31|11.14|11.35|11.55|11|11.36|12.02|11.7||||11.62|11.64|11.4|11.57|11.87
07999|100985|/equities/zhangjiang|SHANGHAICOMP|13.3|13.95|13.68|13.97|13.89|||13.61|13.44|13.2|13.27|13.06|13.17|13.3|13.37|13.08|13.03|12.71|12.48|12.3|12.86|13.07|12.95|13.34|13.63|14.03|14.31|14.18|14.27|13.92|13.92|13.99|14.27|14.14|13.99|14.21|14.2|13.98|14.2|14.2|14.23|14.2|14.44|14.38|14.39|14.17|13.77||||||13.8|14.15|14.22|14.67|14.81|14.88|14.82|14.86|14.84|14.71|15.03|15.16|15.3|15.27|15.3|15.27|15.25|15.22|15.09||15.03|15|15.06|15.01|15.04|15.05|15.18|15.37|15.09|15.12|15.16|15.18|15.18|15.19|15.28|15.21|14.87|14.83|14.82|14.86|14.8|14.9|14.8|15.02|14.9|14.98|14.94|14.93|15.03|15.16|14.92|15.09|15.12|15.25|15.18|15.18|14.99|14.91|14.7|15.07|15.19|15.19|15.01|15.5|16|16.16|16.52|16.98|17.09|16.91|16.91|16.95|16.95|16.84|16.99|16.97|17.18|17.17|17.12|16.99|16.88||||||16.68|16.7|16.73|16.9|17|16.91|16.8|||17.2|17.55|17.46|17.88|17.83|18.13|18.01|18.04|17.94|17.89|18.88|17.57|17.2|16.85|16.4|16.64|16.78|16.81|16.81|16.59|16.75|16.84|16.89|17.25|17.22|17.09|17.25|17.25|17.13|16.95|16.88|17.04|16.96|17.1|16.89|17.25|17.3|17.21|17.38|17.94|18.24|18.09|18.19|18.05|18.59|19.8|18.77|18.49|18.12|18.1|17.9|18.15|18.08|18.16|18|18.29|18.33|18.3|18.74|18.71|18.71|18.72|18.58|18.78|18.86|18.24|17.95|18.23|18.23||18.9|18.9|19.51|19.8|19.66|20.85|19.14|19.29|19.21|19.22|19.45|19.08|19.16|19.07|18.68|18.87|18.49|18.81|18.55|18.1|18.03|17.82|17.7|16.7|16.78|17.68|18.18||||17.88|17.65|17.65|17.62|17.93
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.3|3.37|3.34|3.39|3.34|||3.32|3.27|3.23|3.24|3.23|3.25|3.29|3.3|3.26|3.3|3.24|3.26|3.18|3.35|3.43|3.37|3.43|3.45|3.53|3.59|3.67|3.61|3.58|3.58|3.55|3.58|3.66|3.68|3.71|3.72|3.63|3.69|3.63|3.63|3.67|3.72|3.7|3.72|3.6|3.56||||||3.52|3.58|3.55|3.63|3.69|3.75|3.79|3.79|3.8|3.79|3.93|3.99|4|3.99|4|4.02|3.96|3.93|3.81||3.77|3.77|3.78|3.8|3.79|3.9|3.95|3.96|3.85|3.9|3.85|3.8|3.76|3.84|3.8|3.79|3.77|3.79|3.78|3.79|3.74|3.75|3.68|3.69|3.62|3.76|3.79|3.85|3.75|3.76|3.75|3.66|3.62|3.68|3.8|3.59|3.52|3.51|3.5|3.49|3.57|3.55|3.46|3.5|3.45|3.46|3.53|3.6|3.6|3.6|3.72|3.82|3.83|3.83|3.71|3.81|3.81|3.81|3.9|4.03|4.1||||||3.83|4.07|4.1|4.64|4.68|4.62|4.37|||4.42|4.46|4.37|4.45|4.11|4.2|4.23|4.11|4|3.98|4.08|4.16|3.79|3.7|3.95|3.86|3.83|3.76|3.81|3.8|3.46|3.51|3.46|3.57|3.46|3.5|3.47|3.45|3.44|3.41|3.37|3.36|3.33|3.3|3.23|3.2|3.24|3.25|3.29|3.33|3.36|3.32|3.28|3.28|3.28|3.23|3.25|3.3|3.29|3.31|3.26|3.3|3.27|3.33|3.35|3.28|3.42|3.36|3.45|3.27|3.25|3.26|3.22|3.17|3.21|3.21|3.19|3.18|3.22||3.24|3.21|3.18|3.18|3.18|3.24|3.16|3.19|3.18|3.19|3.23|3.23|3.19|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.19|3.21|3.19|3.19|3.19|3.12|3.1||||3.17|3.18|3.17|3.22|3.22
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.248|0.25|0.249|0.252|0.25|||0.25|0.249|0.25|0.25|0.25|0.253|0.252|0.254|0.257|0.259|0.255|0.251|0.244|0.256|0.259|0.259|0.258|0.259|0.262|0.263|0.269|0.267|0.265|0.263|0.266|0.261|0.271|0.27|0.271|0.269|0.268|0.271|0.268|0.269|0.27|0.272|0.273|0.274|0.272|0.269||||||0.271|0.271|0.272|0.278|0.282|0.283|0.283|0.282|0.282|0.281|0.283|0.288|0.287|0.286|0.288|0.29|0.29|0.288|0.285||0.286|0.281|0.283|0.282|0.28|0.283|0.282|0.288|0.285|0.287|0.289|0.287|0.285|0.286|0.283|0.286|0.286|0.286|0.291|0.294|0.288|0.288|0.283|0.282|0.283|0.287|0.288|0.29|0.283|0.285|0.283|0.282|0.276|0.281|0.277|0.273|0.267|0.27|0.272|0.268|0.27|0.267|0.263|0.265|0.262|0.26|0.265|0.272|0.268|0.265|0.27|0.27|0.274|0.275|0.277|0.282|0.285|0.282|0.287|0.294|0.296||||||0.286|0.281|0.278|0.295|0.305|0.306|0.296|||0.299|0.297|0.286|0.289|0.278|0.282|0.281|0.283|0.277|0.272|0.277|0.279|0.263|0.266|0.271|0.273|0.27|0.269|0.269|0.27|0.257|0.257|0.256|0.26|0.256|0.255|0.253|0.255|0.253|0.251|0.251|0.251|0.25|0.248|0.245|0.244|0.245|0.246|0.249|0.253|0.254|0.252|0.25|0.252|0.251|0.251|0.252|0.253|0.251|0.252|0.25|0.253|0.252|0.253|0.249|0.247|0.248|0.25|0.247|0.245|0.24|0.239|0.239|0.235|0.233|0.241|0.239|0.242|0.245||0.245|0.243|0.244|0.244|0.245|0.245|0.241|0.241|0.244|0.241|0.243|0.244|0.242|0.239|0.238|0.239|0.24|0.243|0.246|0.246|0.24|0.242|0.242|0.243|0.24|0.238|0.241||||0.243|0.243|0.251|0.253|0.254
08002|100441|/equities/zijiang|SHANGHAICOMP|5.45|5.66|5.67|5.89|5.9|||5.89|6|5.91|5.96|6.02|6.11|6.15|6.21|6.27|6.27|6.14|6.04|5.9|6.11|6.31|6.27|6.26|6.19|6.64|6.82|7.02|7.05|7.03|6.95|6.97|6.89|7.04|6.77|6.85|6.8|6.76|6.73|6.75|6.6|6.6|6.8|7|7.07|7.11|7.02||||||7.08|7.27|7.44|7.49|7.68|7.96|7.82|7.9|8.12|7.75|7.62|8.13|8.14|8.05|8.07|8.34|8.47|8.89|9.2||8.8|8.77|9.02|9.02|9.16|9.45|9.05|8.29|8.17|8.3|8.55|8.53|8.5|8.7|8.97|8.82|8.97|8.72|8.97|8.91|8.89|9.08|9.19|9.24|9.08|9.14|9.01|9.59|10.02|9.75|9.86|9.65|9.61|9.9|10.81|9.85|9.59|9.27|9.54|9.14|8.9|8.61|8.12|8.93|9.4|9.72|9.84|9.89|9.24|8.72|9.01|9.46|9.32|9.12|9.11|8.96|8.6|8.73|8.99|9.13|8.89||||||8.19|8.83|8.93|10.06|10.62|10.95|10.98|||11.07|11.26|10.2|9.47|9.16|9.28|9.1|8.89|8.6|8.81|9.13|8.56|9.67|9.55|9.1|7.71|8.9|9.78|9.19|9.06|9.17|8.93|9.12|8.9|9.45|9.25|8.43|8|8.1|8.59|8.69|8.92|7.71|7.8|7.3|7.49|7.3|7.04|7.11|6.96|7.3|6.75|6.8|6.42|5.88|5.58|5.35|5.38|5.14|5.08|4.86|4.85|4.81|4.79|4.8|4.75|4.76|4.82|4.92|4.96|4.94|4.91|4.91|4.89|4.99|4.99|5.04|5.2|5.24||4.95|5.11|5.11|5.19|5.09|5.14|5.14|5.03|5.05|4.98|4.99|5|4.98|4.95|4.93|4.92|4.8|4.84|4.87|4.9|4.86|4.86|4.85|4.74|4.74|4.74|4.77||||4.68|4.66|4.65|4.65|4.67
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.7667|5.7083|5.575|5.4167|5.3667|||5.425|5.4833|5.2917|5.2167|5.2917|5.175|5.2|5.25|5.2167|5.3167|5.2417|5.1|5.0083|5.3583|5.4583|5.3417|5.4333|5.325|5.6083|5.7|5.7917|5.8583|5.8083|5.9|5.875|5.775|5.9167|5.9167|5.9833|5.9667|5.925|5.95|5.8833|5.8917|5.8333|6.025|5.875|5.8667|5.8083|5.7167||||||5.5417|5.675|5.625|5.8583|6.2917|6.4|6.5667|6.7167|6.95|6.8333|7.0833|7.5417|7.0833|7.0583|6.8417|6.9083|6.2417|6.7083|6.7417||6.9667|6.7417|6.65|6.6167|6.3|6.425|6.4667|6.2667|6.1167|6.3083|6.4|6.5|6.3583|6.1|6.3417|6.5833|6.5667|6.6|6.8417|6.9917|7.5833|7.7333|7.225|7.325|6.5083|6.4583|6.4333|6.6|6|5.8833|5.8833|5.975|5.9833|6.1667|6.2|5.5833|5.375|5.3417|5.425|5.375|5.425|5.2417|5.2|5.3833|5.5667|5.45|5.5417|5.7083|5.775|5.7333|5.8333|5.9667|5.8583|5.8583|5.925|5.9083|6.025|5.9583|6.1583|6.0667|6.2583||||||6.0167|6.3583|6.425|6.5917|6.825|6.6667|6.5417|||6.6167|6.675|6.7|6.8333|6.55|6.5667|6.325|6.3833|6.15|5.9667|5.625|5.3417|5.3583|5.2|5.2167|5.2167|5.1917|5.1|5.1167|5.15|5.0167|5.0417|4.9583|5.1|5.05|4.9917|5.0083|5.0167|4.9667|4.875|4.9333|4.975|5.025|5.05|4.975|5|4.8917|4.9333|4.9583|5.0417|5.0667|5.0833|5.0167|5.0583|5.1083|5.1167|5.1417|5.1417|5.15|5.1917|5.1583|5.15|5.15|5.1333|5.1917|5.125|5.2083|5.4333|5.5167|5.6333|5.5083|5.4833|5.4583|5.3333|5.275|5.4083|5.3917|5.275|5.3417||5.325|5.4583|5.375|5.5|5.9|5.5|5.5|5.5667|5.2833|5.0667|5.3|5.3917|5.65|5.65|5.6167|5.8833|5.6|5.7917|5.9167|5.7417|5.9417|5.85|5.65|5.5083|5.6667|5.4417|5.2583||||5.2083|5.225|5.2417|5.3333|5.2333
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.37|13|13.3|12.95|13.26|||13.61|13.19|14.16|13.39|13.61|13.56|13.5|13.15|13.1|12.5|11.51|11.14|11|12.19|12.7|12.95|12.3|12.14|12.71|13.6|12.45|11.71|11.52|11.19|10.65|11.1|11.05|11.67|11.3|10.96|10.55|10.51|10.18|10.36|10.65|10.46|10.04|10.05|10|9.32||||||9.5|9.77|9.69|10.1|10.4|9.92|8.99|9.22|8.62|8.18|8.34|8.44|8.41|8.45|8.4|8.24|8.2|8.35|8.51||8.28|8.35|8.35|8.65|8.71|8.94|8.8|8.62|8.41|8.84|9.5|8.25|8.11|8.41|8.25|8.22|8.3|8.46|8.39|8.2|8.09|8.13|8.04|7.94|7.72|7.97|8.31|8.34|8.06|8.18|8|8.21|7.87|8.11|8.12|8.19|8.25|8.33|8.54|8.58|9.1|8.99|9.12|9.11|8.77|8.9|9.45|9.89|10.65|10.51|10.94|10.21|10.69|12.11|11.78|11.11|10.89|12.29|13.35|12.14|12.68||||||12|14.02|12.91|13.02|13.31|13.92|12.76|||13.35|15|14.29|14.77|13.8|14.02|13.23|12.15|12.25|11.42|11.57|10.95|11.55|9.95|9.3|8.9|8.28|8.14|8.52|8.36|7.41|7.57|7.71|8|8.03|7.84|7.76|7.52|7.4|7.55|7.31|7.21|7.07|7.34|7.09|7.02|6.8|7.19|7.49|7.35|7.26|7.3|7.44|7.32|7.72|7.32|7.38|7.39|7.18|7.09|6.97|7.14|7.05|7.18|7.05|6.9|7.18|7.24|7.39|7.81|7.97|8.29|8.1|7.99|7.8|8.04|7.7|8.17|8.4||8.53|8.4|7.92|7.77|7.33|7.32|7.78|6.88|6.6|6.56|6.7|6.51|6.45|6.46|6.4|6.3|6.7|7.17|7.18|7.06|7.25|7.31|7.35|7.47|7.35|7.16|6.38||||6.6|6.55|6.3|6.5|6.35
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.38|6.26|6.45|6.23|6.22|||6.16|6.09|6.16|6.1|6.1|6.08|6.19|6.01|5.92|5.82|5.54|5.4|5.26|5.69|5.88|6.05|6.1|6.11|6.3|6.57|6.3|6.31|6.16|6.09|5.88|5.97|6.17|6.31|6.19|6|5.79|5.81|5.67|5.66|5.78|5.79|5.55|5.59|5.45|5.27||||||5.25|5.5|5.6|6.4|6.53|6.33|6.29|6.43|6.3|6.26|6.4|6.47|6.45|6.35|6.36|6.25|6.21|6.33|6.33||6.21|6.2|6.19|6.33|6.35|6.58|6.45|6.44|6.35|6.66|6.91|6.5|6.29|6.53|6.38|6.44|6.47|6.5|6.52|6.33|6.17|6.21|6.08|6.11|6.02|6.23|6.6|6.49|6.36|6.47|6.22|6.42|6.2|6.35|6.2|6.52|6.58|6.43|6.5|6.58|6.68|6.85|6.85|7.09|6.78|6.91|7.15|7.47|7.84|7.77|8.18|7.82|7.29|8.29|7.99|7.87|7.63|8|8.34|8.51|8.75||||||8.41|9.03|9.04|9.44|9.73|10.34|10|||10.03|11.05|10.92|11.2|11.4|11.28|11.2|9.41|8.65|8.44|8.32|7.49|7.77|7.36|7.22|6.88|6.8|6.21|6.1|5.61|5.3|5.33|5.37|5.39|5.47|5.28|5.25|5.12|4.91|4.98|4.77|4.75|4.68|4.82|4.75|4.86|4.75|4.9|5.02|5.15|4.98|4.95|5.01|4.88|5.19|4.96|5|5.02|4.92|4.92|4.82|4.95|4.94|5.05|4.93|4.9|5.08|5.06|5.06|5.41|5.48|5.31|5.1|5.08|5.15|5.38|5.14|5.29|5.39||5.36|5.32|5.18|5.1|5.07|5.08|5.17|5.16|4.94|5.03|5.07|5.1846|5.1308|5.0231|5|4.9|4.9692|5.2|5.2692|5.2308|5.3|5.5385|5.5231|5.6923|5.6538|5.2692|5.0538||||5.0692|5.0692|4.9308|5.0231|5.0923
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.12|4.25|4.25|4.3|4.24|||4.34|4.25|4.21|4.16|4.19|4.04|4.05|4.11|3.94|3.99|3.9|3.93|3.77|4.07|4.23|4.14|4.32|4.26|4.37|4.55|4.62|4.46|4.35|4.26|4.28|4.33|4.27|4.28|4.27|4.23|4.19|4.23|4.21|4.2|4.2|4.3|4.21|4.21|4.12|3.93||||||3.83|3.94|3.92|4.13|4.17|4.16|4.2|4.22|4.2|4.23|4.33|4.32|4.26|4.22|4.23|4.23|4.2|4.28|4.23||4.17|4.16|4.19|4.31|4.27|4.55|4.93|4.39|4.36|4.43|4.36|4.37|4.31|4.37|4.39|4.4|4.36|4.31|4.37|4.39|4.35|4.4|4.36|4.36|4.4|4.35|4.44|4.38|4.35|4.38|4.4|4.31|4.23|4.28|4.22|4.21|4.24|4.26|4.29|4.31|4.41|4.39|4.34|4.54|4.5|4.79|4.99|4.87|5.3|5.28|5.49|5.51|5.46|5.5|4.84|4.94|4.92|5.26|5.34|5.79|5.57||||||5.31|5.47|5.26|5.45|5.54|5.78|5.4|||5.42|5.57|5.44|5.82|5.78|5.51|5.28|5.1|4.98|4.9|4.92|4.79|4.88|4.92|4.81|4.96|5.09|4.96|4.77|4.58|4.48|4.5|4.41|4.53|4.57|4.36|4.32|4.29|4.25|4.12|4.2|4|4|4|4.04|3.99|4|4.01|4.02|4.05|4.04|4.05|4.03|4.02|4.05|4.04|4.02|4.02|4.01|4.03|3.99|4.03|4.01|4.01|3.98|4.07|4.04|4.04|4.13|4.32|4.36|4.25|4.35|4.22|4.16|4.14|4.14|4.22|4.36||4.27|4.38|4.37|4.24|4.27|4.28|4.22|4.2|4.18|4.22|4.22|4.12|4.1|4.11|4.12|3.95|3.96|4.06|4.05|4.13|4.12|4.17|4.15|4.1|4.04|3.95|3.88||||3.91|3.99|3.97|3.95|3.96
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.326|0.333|0.33|0.332|0.329|||0.325|0.32|0.319|0.318|0.319|0.318|0.316|0.32|0.313|0.314|0.319|0.322|0.304|0.321|0.338|0.321|0.326|0.326|0.33|0.34|0.332|0.325|0.313|0.322|0.327|0.326|0.325|0.322|0.32|0.324|0.32|0.328|0.32|0.317|0.323|0.32|0.328|0.324|0.33|0.318||||||0.313|0.325|0.313|0.319|0.322|0.325|0.327|0.325|0.334|0.336|0.336|0.341|0.342|0.341|0.343|0.349|0.339|0.342|0.336||0.336|0.332|0.339|0.337|0.343|0.335|0.343|0.332|0.327|0.329|0.329|0.327|0.328|0.334|0.329|0.333|0.327|0.333|0.33|0.331|0.337|0.328|0.324|0.332|0.343|0.336|0.348|0.333|0.338|0.337|0.341|0.334|0.335|0.328|0.33|0.335|0.339|0.325|0.327|0.331|0.318|0.317|0.32|0.339|0.339|0.336|0.355|0.366|0.37|0.362|0.38|0.387|0.387|0.397|0.376|0.377|0.375|0.384|0.396|0.4|0.391||||||0.382|0.384|0.37|0.381|0.389|0.385|0.382|||0.386|0.397|0.395|0.403|0.39|0.383|0.375|0.364|0.357|0.34|0.347|0.344|0.354|0.368|0.358|0.366|0.382|0.393|0.405|0.388|0.378|0.391|0.378|0.394|0.41|0.383|0.376|0.38|0.376|0.358|0.347|0.344|0.338|0.348|0.34|0.325|0.325|0.325|0.325|0.331|0.332|0.335|0.332|0.33|0.339|0.324|0.32|0.32|0.314|0.31|0.3|0.31|0.301|0.299|0.293|0.295|0.301|0.298|0.295|0.301|0.3|0.308|0.296|0.286|0.287|0.288|0.293|0.29|0.297||0.301|0.3|0.297|0.304|0.3|0.3|0.304|0.311|0.316|0.308|0.313|0.299|0.297|0.305|0.304|0.299|0.3|0.304|0.282|0.279|0.277|0.286|0.281|0.285|0.28|0.269|0.257||||0.255|0.256|0.257|0.254|0.256
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.98|5.09|5.11|5.22|5.21|||5.18|5.3|5.32|5.38|5.4|5.13|5.2|5.22|5.32|5.32|5.06|5.05|5|5.32|5.43|5.53|5.52|5.56|5.63|5.83|5.88|5.97|5.92|5.85|5.76|5.85|5.91|5.96|5.84|5.75|5.68|5.78|5.23|5.32|5.25|5.38|5.4|5.44|5.3|5.24||||||5.1|5.21|5.19|5.53|5.4|5.37|5.58|5.51|5.7|5.65|5.78|5.93|5.97|5.82|5.7|5.86|5.65|5.86|5.75||5.89|5.92|5.93|5.94|5.86|6.17|6.14|6.26|6.09|6.53|6.56|6.74|7.11|6.42|6.46|6.45|6.68|7|7|6.75|6.77|6.11|6.05|6.27|6.13|6.22|6.11|5.44|5.29|5.34|5.43|5.27|5.05|5.16|5.24|5.2|5.27|5.49|5.42|5.09|5.4|5.51|5.4|5.79|5.5|5.7|6.33|5.91|6.12|5.79|5.97|6.06|6.09|6.29|6.01|6.19|6.13|6.32|6.59|6.67|7.03||||||6.66|6.93|6.84|8.05|7.5|7.54|6.75|||7.19|8.34|8.34|8.6|8.29|8.43|8.33|8.5|8.12|8|8.42|7.71|8.49|7.45|7.02|7.2|6.03|5.97|6.06|5.6|5.26|5.27|5.22|5.37|5.45|5.31|5.13|5.11|5.09|4.8|4.72|4.88|4.93|4.8|4.8|4.93|4.9|4.92|5.32|5.3|5.12|4.88|4.83|4.82|4.83|4.9|4.87|4.84|4.83|4.79|4.61|4.75|4.39|4.38|4.35|4.39|4.47|4.5|4.47|4.65|4.53|4.5|4.62|4.6|4.6|4.49|4.5|4.61|4.64||4.66|4.77|4.78|4.9|4.78|5|4.49|4.67|4.71|4.82|5.23|4.65|4.26|4.89|4.25|4.14|4.09|4.09|3.96|4.09|4.03|4|3.91|3.9|3.94|3.82|3.66||||3.76|3.7|3.74|3.78|3.81
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.3077|10.6077|10.2846|9.5154|9.6923|||9.6692|9.5769|9.8077|9.7231|9.6846|9.6923|9.9308|9.6|9.3308|9.1154|8.7462|8.3538|8.2692|9.0615|9.6|9.6308|9.4385|9.6615|9.8846|10.5|9.9692|9.5538|9.3846|8.8769|11.04|11.35|11.6|12.03|12.01|11.69|11.22|11.3|11.28|11.43|11.29|10.79|10.49|10.6|10.5|9.78||||||9.99|10.23|9.94|10.47|10.6|10.3|10.05|10.38|9.85|9.68|9.75|9.81|9.81|9.71|9.6|9.48|9.45|9.73|9.72||9.32|9.51|9.48|9.75|9.61|10.05|9.81|9.68|9.45|10.06|10.58|9.33|9.31|9.55|9.44|9.38|9.58|9.67|9.74|9.61|9.37|9.5|9.28|9.38|9.13|9.3|9.75|9.61|9.43|9.4|8.95|9.07|8.87|9.19|8.99|9.27|9.22|9.34|9.62|9.74|10.17|10.74|10.85|11.12|10.6|11.47|12.48|12.66|13.25|12.51|12.35|11.75|12.48|13.11|11.89|10.66|10.58|11.29|11.77|11.6|13.2||||||12.29|13|11.5|12.62|13.91|14.05|12.5|||12.77|13.02|12.55|12.4|11.85|12.49|12.27|11.71|11.54|11.35|11.41|11.11|11.41|10.77|10.44|10.01|10.49|9.88|9.81|9.3|8.89|9.06|9.05|9.07|9.3|8.98|8.79|8.5|8.34|8.4|8.2|8.45|7.94|8.24|8.3|8.65|8.72|8.4|8.88|8.88|8.91|8.74|8.89|8.78|8.95|8.69|8.46|8.6|8.28|8.18|7.25|7.79|8.11|8.18|7.87|7.65|7.69|7.58|7.62|8.2|8.5|8.62|8.38|8.32|8.69|8.99|8.8|9.16|9.5||9.56|8.78|8.24|8.05|7.5|7.14|7.52|7.4|7.26|7.27|7.44|7.36|7.25|6.43|6.31|6.17|6.25|6.72|6.81|6.77|6.89|7.08|7.06|7|6.4|6.03|5.86||||5.86|5.92|5.66|5.71|5.69
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|15.98|16|16.03|15.59|16.23|||16.49|16.32|16.52|16.18|16.4|16.83|17.1|16.81|16.44|16.1|14.89|14.45|14.42|15.88|16.6|16.45|15.95|15.48|15.91|16.6|15.6|15.04|14.75|14|13.32|13.74|14|14.37|14.49|13.76|12.83|12.62|12.55|12.88|13|12.65|12.39|12.84|12.54|11.75||||||12.58|12.74|12.6|13.39|13.86|13.5|12.71|12.89|12.09|11.95|12.19|11.79|11.79|11.75|11.68|11.4|11.34|11.66|11.58||11.24|11.31|11.31|11.56|11.67|11.91|11.81|11.84|11.67|12.19|12.5|11.49|11.15|11.55|11.31|11.4|11.52|11.52|11.47|11.44|11.03|11.04|10.86|11.02|10.65|10.96|11.4|11.37|11.08|11.25|10.85|11.04|10.64|10.86|10.95|11.16|11.11|11.2|11.74|11.8|12.54|12.95|12.69|13.17|12.81|12.69|13.01|13.78|13.77|13.73|14.2|13.71|13.88|15.32|14.65|13.75|13.22|14.9|14.85|14.52|15.44||||||14.19|15.4|15.28|15.66|16.16|17.3|16.01|||17.75|18.24|17.7|18.9|18.21|17.4|17.11|15.99|15.5|15.16|15.3|14.99|16|14.6|14.7|14|14.04|13.33|13.65|13.39|12.92|13|13.51|13.9|14.88|15.27|14.1|12.96|12.65|13.32|12.45|12.97|12.06|12.4|11.99|12.42|12.3|12.12|12.48|12.5|13.06|12.99|13.03|12.67|13.15|12.45|12.6|12.26|11.02|11.02|10.84|11.83|12.18|12.3|12.08|11.6|11.68|11.37|11.98|12.96|12.99|12.54|12.86|12.5|12|12.4|12.32|12.86|13.09||13.05|12.71|12.25|12.64|12.04|11.75|12.15|11.68|10.4|10.33|10.75|10.06|9.99|9.94|9.9|9.65|9.5|10.27|10.5|10.4|10.46|10.88|10.98|11.03|10.77|9.29|9.25||||9.26|9.3|8.44|8.01|7.8
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|234.43|246.11|251|248.55|254|||253.99|251.05|245.39|241|252|263.2|268|270.9|277|275.4|278.77|275.5|264|262.52|282.18|287.9|287.64|273.98|277|280|284.9|299.65|295.08|293|289.36|290.94|293.69|294.92|292.04|297|297.17|297.98|300|296|285.32|269.9|269|255|268.97|272.4||||||286.42|289.6|268.8|272|277.99|275.28|278|288|278.66|275.28|280.41|285.23|286.28|288.38|280|301.3|303.67|309|312.62||321.94|317.98|330|320|312.09|306.08|303|304|310.49|302.01|308.95|328.4|338.56|337.67|335.58|332|331.84|318.75|320|325|313|313|315|315.98|312.8|313.71|322.82|308.18|308.2|310.77|309|309.35|309.42|295.51|294.15|295.6|295.9|302|302|294|292.9|283.73|288|287.99|295|310.45|310.3|316|323|326.96|330|329.7|329.85|310.2|338.44|333|335.1|320.5|314.8|327.08|317.22||||||316.41|323|322.2|326|308.85|309.52|314|||293.5|287.66|299.15|297.8|288.37|277.88|274.01|288.18|280.3|265.99|267.25|279.87|274.45|278.31|284|276.5|282.54|281.57|273|280.2|289.9|302.67|305.61|327.61|323|320.39|322.98|327|310.67|305|308.73|300|310|303|273|309|330|315.92|318.36|353.16|357|369|371|371|366|372.51|357.06|339.2|335|316.88|337.6|330|318.69|320|309.02|325.4501|321.4287|321.6716|321.2358|319.0787|319.0787|307.143|340.3573|335.7144|346.4287|354.2144|346.4287|349.943|335.7644||344.4287|330.7144|322.8644|355.7144|345.7287|337.0716|324.4358|329.843|330.3287|325.3644|319.5073|316.6073|326.4287|322.8573|320.0001|326.3001|315.9501|314.2858|316.1144|309.7858|306.2644|298.4073|289.0287|283.1287|279.2858|290.0144|289.2858||||292.9287|305.7144|286.7858|286.4287|280.0001
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.37|10.6|10.51|10.62|10.86|||10.59|10.79|10.71|10.46|10.28|10.48|10.37|10.54|10.41|10.49|10.35|10.38|10.05|10.41|10.8|10.65|10.78|10.9|11.35|11.65|11.98|11.97|12.02|12.22|12.29|12.32|12.39|12.39|12.48|12.52|12.16|12.4|12.16|12.07|12.2|12.43|12.09|12.1|11.91|11.76||||||11.35|11.68|11.1|11.72|11.73|12.03|12.52|12.56|12.6|12.57|12.88|12.95|12.89|13.02|12.67|12.53|12.35|12.6|12.54||12.36|12.33|12.3|12.02|12.14|12.45|12.01|11.81|11.78|12.25|12.39|12.33|12.05|12.25|11.76|11.88|11.86|12|12.21|12.2|11.93|12.05|11.78|11.88|11.82|11.7|11.71|11.62|11.41|11.27|10.98|10.98|11.04|11.33|11.01|10.7|10.78|10.88|11.05|10.88|11.28|11.26|11.51|12.35|12|11.76|12.65|12.74|12.91|12.84|13|12.98|12.67|12.76|12.78|12.56|12.35|12.25|12.46|12.71|12.75||||||12.23|12.84|13.2|14.27|16.21|16.71|16.49|||16.01|16.7|16.21|16.52|16.17|17|16.76|16.85|15.64|16.16|16.87|15.31|14.94|14.97|14.67|14.72|14.46|14.63|14|14.34|13.73|14|13.09|13.42|13.88|13.3|12.97|11.77|11.62|11.2|11.13|11.55|11.52|11.7|11.41|11.63|11.32|11.8|12.61|12.83|13.04|12.6|12.88|12.9|13.24|13.05|12.77|13.35|12.34|12.02|11.41|11.48|11.29|11.17|11.11|11.32|11.9|12.18|12.01|12.28|12.37|11.9|11.8|11.63|11.56|11.4|11.31|11.45|11.75||11.92|12.27|10.9|11|10.91|11.08|11.49|11.5|11.11|10.95|11.14|11.11|11.04|10.77|10.73|10.7|10.9|11.03|11.22|11.38|10.85|11.8|11.5|11.97|11.94|11.53|11.38||||11.23|11.15|11.32|11.26|11.35
08013|100773|/equities/shenergy|SHANGHAICOMP|5.56|6.01|6.03|6.09|6.08|||6.03|5.98|5.9|5.98|5.88|6|6.03|6.12|6.08|6.15|5.99|6.08|5.92|6.27|6.43|6.47|6.58|6.46|6.92|7.01|7.1|7.08|6.99|7.08|6.92|6.65|6.71|6.74|6.9|6.75|6.68|6.76|6.85|6.75|6.95|7.08|7.06|6.88|6.64|6.52||||||6.76|6.71|6.53|6.74|6.71|6.71|6.72|6.71|6.69|6.66|6.7|6.74|6.71|6.67|6.78|6.94|6.98|7.22|7.33||7.32|7.28|7.44|7.71|7.68|7.8|7.27|7.48|7.44|7.68|7.28|7.03|6.24|6.3|6.4|6.61|6.68|6.69|6.5|6.56|6.31|6.42|6.15|6.2|6.09|6.12|6.18|6.21|6.15|6.01|6.03|5.87|5.85|5.9|5.86|5.91|5.97|6.15|6.18|6.15|6.33|6.26|6.17|6.39|6.19|6.33|6.49|6.34|6.4|6.34|6.51|6.64|6.51|6.51|6.29|6.41|6.4|6.96|7.33|7.9|8.22||||||7.35|7.58|6.86|7.58|7.15|7.18|6.68|||6.7|6.8|6.71|6.91|6.71|7|7.05|6.8|6.74|6.76|6.74|6.32|6.53|6.47|6.45|6.46|6.5|6.34|6.22|6.23|6.19|6.28|6.22|6.31|6.12|6.16|6.11|6.03|5.91|5.93|5.98|5.71|5.74|5.74|5.78|5.65|5.64|5.62|5.67|5.65|5.7|5.71|5.83|5.84|5.93|5.87|5.82|5.9|6.09|6.25|6.18|6.15|6.2|6.07|6.14|6.15|6.15|6.27|6.31|6.44|6.34|6.2|6.05|6.26|6.27|6.5|6.41|6.36|6.37||6.35|6.39|6.27|6.2|6.1|6.25|6.07|6.01|6.15|5.87|5.93|5.97|5.98|6.03|5.92|5.78|5.76|5.8|5.8|5.79|5.78|5.77|5.8|5.7|5.73|5.74|5.68||||5.66|5.62|5.62|5.56|5.6
08014|100587|/equities/tiancheng|SHANGHAICOMP|15.52|16.6|16.7|16.95|17.13|||16.9|17.22|16.85|16.39|16.14|17.01|16.97|17.1|17.2|16.9|17.13|16.87|15.26|16.01|16.31|16.35|16.71|17.05|18.12|17.55|18.81|19.31|19.13|19.62|19.41|19.58|18.97|19.06|18.61|18.6|18.54|18.5|18.07|18.09|18.06|17.59|17.6|17.29|17.26|16.82||||||16.79|17.06|16.75|17.17|17|17.16|17.58|18.51|18.65|18.75|18.46|19.01|18.65|18.5|18.49|19.08|18.81|19.32|19.67||19.43|19.6|19.59|19.08|19.21|19.88|20.39|19.88|20.16|20.16|20.69|20.56|20.86|21.7|21.71|21.35|21.5|21.4|22.02|22.11|22.51|22.06|22.17|22.6|22.53|21.12|21.86|20.55|21.31|19.85|19.76|19.45|19|19.2|19.89|19.82|19.71|20.66|20.84|20.15|19.96|19.47|18.96|19.43|20.12|20.3|21.31|21.15|20.6|20.01|20.51|20.25|19.4|19.81|19.4|19.24|19.01|18.97|19.25|19.49|20.58||||||19.83|20.98|21.3|23.88|25.62|25.5|25.69|||26.5|27.72|27.6|25.95|26.32|24.5|23.5|24|23.2|22.84|24.3|24.31|28.19|26.28|24.96|24.85|25.1|24.4|24.6|23.44|22.66|22.2|22.8|23.17|24.25|25.41|26.09|26.25|26.36|27.7|26.87|27.2|24.01|23.81|25.29|23.3|22.5|21.48|25.14|25.61|24|24.89|23.63|22.9|24.57|24.5|21.32|22.4|22.89|23.37|21.37|21.4|18.51|18.36|17.36|16.6|17.55|16.98|16.73|17.29|17.2|16.85|17.05|16.3|16.24|16.02|15.8|16.11|16.42||17.18|17.41|17.51|18.77|19|18.33|16.96|17.02|17.11|17.04|17.5|16.7|15.55|15.3|15.51|15.99|16.2|16|16.2|15.92|15.91|16.65|17.03|17.7|17.63|16.5|16.1||||16.5|17|16.9|17.23|17.11
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|15.49|15.97|15.9|15.95|16.13|||16.07|16.5|16.35|16.68|16.59|16.84|17|16.9|16.89|16.82|16.58|16.73|16.23|16.8|17.27|17.03|17.5|17.6|17.91|18.96|18.92|19.3|19.36|19.38|19.63|19.68|19.67|19.33|19.46|19.43|19.24|19.63|19.88|19.54|19.65|20|20.03|19.87|19.6|19.89||||||19.83|20.26|21.16|21.5|21.58|21.99|22.24|22.59|22.59|22.2|22.19|22.69|22.73|22.8|22.56|22.66|22.66|23.21|23.65||23.71|23.12|23.38|23.3|22.92|23.16|22.77|22.55|22.37|22.64|23.11|23.2|23.5|23.43|23.29|23.24|22.95|22.68|22.65|22.8|22.9|23.3|23.5|23.52|23.75|24.18|24.51|24.8|25.07|24.71|24.7|24.69|24.14|24.51|24.08|23.73|23.52|23.48|23.39|23.9|24.1|23.39|23.87|23.86|22.02|22.55|22.54|22.71|22.45|22.93|22.62|22.41|22.8|22.6|21.76|22.01|22.31|21.71|22.2|22.21|21.98||||||21.57|21.78|22.2|22.28|22.43|22.35|22.01|||22.44|23.02|23|23.31|23.71|23.75|23.54|23.95|23.5|22.9|22.9|23.5|23.57|23.8|24.7|24.4|25.36|25.11|25.27|25.3|25.38|25.08|25.48|26.58|26.9|27.19|27.52|28.41|28.45|28.55|28.3|29.13|28.51|28.66|27.51|27.4|27.45|26.54|25.3|23.3|24|23.53|23.28|23.18|23.31|23.9|23.75|24.31|24.63|24.66|24|24.04|23.92|22.97|22.23|22.61|23.4|23.2|23.7|23.36|23.28|22.75|21.94|21.71|21.75|22.4|21.8|22.29|22.45||22.73|22.9|23.03|22.99|22.5|22.4|22.85|23.4|22.95|22.82|23|23.1|23.38|22.77|22.72|23|22.88|23.08|23.25|23.1|22.76|23.12|23.39|23.7|24.08|23.73|23.45||||23.99|23.59|23.14|23.46|24.32
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.85|5.04|5.08|5.16|4.91|||4.95|4.95|4.86|4.9|4.91|4.97|5.02|5.03|5.01|5.01|4.98|5.04|4.87|5.08|5.21|5.18|5.06|5.1|5.24|5.32|5.39|5.4|5.4|5.31|5.3|5.27|5.49|5.42|5.39|5.43|5.33|5.37|5.39|5.41|5.41|5.4|5.35|5.32|5.29|5.21||||||5.06|5.02|4.96|5.16|5.17|5.28|5.4|5.37|5.47|5.3|5.45|5.5|5.47|5.45|5.32|5.37|5.27|5.44|5.35||5.32|5.25|5.26|5.22|5.31|5.5|5.47|5.61|5.49|5.61|5.78|5.84|5.81|5.93|6.04|5.87|5.91|5.75|6.05|6.03|6.1|6.71|7.07|7.06|6.67|6.91|7.01|7.16|7.25|7.08|7.14|7.28|7.31|7.22|6.99|6.79|6.79|6.78|6.65|6.73|6.58|6.14|6.05|6.44|6.49|6.11|6.25|6.28|6.33|6.31|6.4|6.5|6.33|6.43|5.71|5.93|5.89|5.82|5.95|5.73|5.67||||||5.61|5.68|5.6|5.79|5.97|5.95|5.99|||6.13|6.2|6.16|6.3|6.19|6.39|6.25|6.24|6.13|6.13|6.26|5.98|5.9|5.45|5.26|5.18|5.1|5.07|5.1|4.97|4.99|5.01|5.01|5.15|5.31|5.47|5.28|5.37|5.29|5.37|5.47|5.41|5.3|5.37|5.3|5.25|5.2|5.19|5.02|5.03|5.07|5.19|4.93|4.83|4.9|4.94|5.03|5.1|5.17|4.97|5.1|5.08|5.06|5.04|5.03|5.03|5.18|5.21|5.31|5.26|5.37|5.29|5.24|5.02|5.01|5.04|5|5.2|5.18||5.28|5.43|5.34|5.13|4.98|4.97|5.01|4.82|4.68|4.61|4.61|4.67|4.6|4.58|4.65|4.73|4.68|4.62|4.72|4.7|4.66|4.71|4.56|4.51|4.5|4.44|4.43||||4.53|4.45|4.45|4.42|4.47
08017|100590|/equities/jinshan|SHANGHAICOMP|3.08|3.23|3.33|3.46|3.48|||3.44|3.55|3.61|3.74|3.44|3.68|3.78|3.94|3.99|3.96|3.88|3.93|3.75|3.34|3.57|3.6|3.7|3.1|3.26|3.25|3.24|3.3|3.28|3.39|3.65|3.21|2.89|2.9|2.92|2.91|2.85|2.91|2.89|2.93|2.94|3.08|3.07|3.01|2.92|3||||||2.73|2.84|2.9|3.02|2.98|3.12|3.05|3.05|3.07|3.1|3.15|3.16|3.15|3.13|3.15|3.24|3.2|3.35|3.36||3.49|3.48|3.47|3.55|3.7|4.32|4.1|4.71|4.65|4.56|4.18|3.8|3.45|3.14|2.57|2.57|2.49|2.47|2.43|2.43|2.4|2.42|2.38|2.38|2.33|2.41|2.41|2.39|2.38|2.4|2.4|2.39|2.36|2.39|2.4|2.39|2.39|2.37|2.38|2.38|2.49|2.46|2.53|2.6|2.38|2.5|2.57|2.45|2.5|2.59|2.75|2.72|2.46|2.5|2.4|2.42|2.42|2.71|2.71|2.86|2.89||||||2.8|2.9|2.59|2.79|2.79|3.05|2.57|||2.53|2.6|2.54|2.66|2.55|2.63|2.64|2.53|2.56|2.48|2.4|2.31|2.27|2.27|2.28|2.32|2.32|2.29|2.33|2.23|2.27|2.3|2.22|2.29|2.28|2.29|2.27|2.24|2.25|2.17|2.18|2.21|2.22|2.22|2.23|2.13|2.08|2.16|2.17|2.22|2.24|2.24|2.25|2.24|2.28|2.28|2.31|2.33|2.31|2.32|2.26|2.28|2.31|2.31|2.36|2.43|2.48|2.48|2.55|2.53|2.51|2.52|2.5|2.51|2.51|2.49|2.46|2.47|2.5||2.45|2.44|2.47|2.49|2.48|2.55|2.57|2.57|2.54|2.56|2.59|2.64|2.6|2.61|2.66|2.58|2.64|2.53|2.52|2.54|2.46|2.49|2.49|2.46|2.44|2.42|2.39||||2.4|2.39|2.37|2.44|2.48
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.6845|11.8571|11.8452|11.9107|12.1071|||11.8571|11.875|11.631|11.7262|11.756|12.1012|12.2798|12.5357|12.6667|13.0476|13.2143|12.625|12.1726|12.7857|13.3274|13.0357|13.4048|13.5238|14.0774|15.0417|15.0893|15.5952|15.7679|14.7738|15.3571|15.369|15.6429|15.5536|15.5952|15.4762|15.4762|15.8214|15.7143|15.7857|15.5595|15.4702|15.6905|15.6369|15.619|15.506||||||15.5357|15.8512|16.1071|16.3869|16.125|16.0417|16.2619|16.3571|16.4048|16.7024|16.9048|17.0238|16.494|16.4048|16.619|16.7738|16.9286|16.8393|16.8929||16.8036|16.631|17.0833|17.619|17.5774|17.2262|17.7381|18.0417|18.0476|18.7321|18.6905|18.7083|19.2381|18.6905|19.0655|19.3095|18.6964|18.8095|18.5595|18.0298|17.9583|17.875|18.4226|18.1548|17.7381|17.7321|17.6071|17.5893|18.0655|18.2738|18.5952|17.75|17.4762|17.2619|17.119|17.7202|17.869|18.25|18.9345|19.2738|19.9048|19.6369|19.4524|18.625|18.381|17.8571|16.6667|17.4881|16.8988|16.6131|16.5|16.4762|17.125|16|16.4226|16.3869|17.1369|16.4226|16.8452|17.6488|17.2917||||||17.3155|17|17.2738|17.1905|17.0238|16.6429|16.75|||16.4821|16.3929|17.0595|17.0952|17.0655|17.2679|17.1786|17.1607|17.1667|16.369|16.5714|16.6429|16.1905|15.9821|16.3155|16.6131|16.7857|17.1726|17.0833|17.6786|18.631|18.8452|18.6845|19.2202|18.2143|18.3869|19.2143|19.6429|19.3869|18.0179|18.25|18.0179|17.8571|16.6667|16.369|16.1905|16.6369|16.6369|17.0655|17.3214|17.3274|17.5595|17.4226|16.6607|17.1012|17.3929|17.631|17.994|17.6488|17.0833|17.2619|17.5893|17.9048|18.131|18.3631|18.4702|18.5714|18.8393|18.9345|19.2143|18.994|19.6369|19.7024|20.3512|20|19.8036|19.75|20.1964|19.9643||19.5833|19.881|20.1726|20.4226|20.7202|20.4167|20.744|20.4286|20.8333|20.7143|21.2976|21.4821|21.3631|21.131|20.7143|21.0476|20.9821|21.5476|22.4821|20.4881|19.4881|20.5952|21.3036|20.5595|20.1361|20.9439|20.9694||||20.9609|20.7781|20.2466|20.6208|20.7738
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|13.01|13.1|12.85|13.16|13.23|||12.36|12.11|12.02|12.06|12.11|11.88|12.06|12.28|12.19|12.17|12.24|12.36|12.05|12.4|12.69|12.24|11.88|11.9|12.14|12.3|12.35|12.32|12.41|12.4|12.56|12.55|12.63|12.53|12.65|12.64|12.62|12.69|12.68|12.55|12.45|12.71|12.84|12.76|12.63|12.48||||||12.3|12.3|12.7|12.93|13.2|13.29|13.42|13.42|13.62|13.23|13.93|14.2|14.1|14.01|14.07|14.44|14.55|14.79|14.54||14.52|14.07|14.3|14.17|14.36|14.85|14.85|14.27|14.22|14.72|14.66|15.2|14.93|14.79|15.07|15.2|15.01|15.14|14.72|14.96|14.7|14.95|15|14.7|14.95|14.98|15.08|15.17|15.24|15.56|15.21|15.48|15.62|15.75|15.66|15.76|15.25|15.6|15.1|14.8|14.05|14.24|14.15|14.2|14.4|14.14|14.32|14.35|14.6|13.85|13.82|13.8|13.99|13.92|13.88|13.96|14.04|14.04|14.2|14.13|13.96||||||13.78|13.86|14|13.99|14.39|14.41|14.33|||14.71|14.91|15|15.5|15.4|15.86|15.8|15.84|15.84|15.33|15.59|15.81|15.57|15.7|15.64|15.36|15.52|15.51|15.27|14.31|14.3|14.45|14.68|15.11|15.16|15.2|15.3|15.57|15.39|14.98|15.21|15.21|14.68|14.71|14.46|14.8|15|14.7|14.73|15.39|15.73|15.87|15.93|16.28|16.6|16.78|16.88|17.08|16.22|16.02|16.19|15.58|15.6|15.67|15.8|16.05|15.93|16.05|15.87|15.67|15.66|15.66|15.64|15.85|15.77|15.89|15.41|15.76|15.86||16.25|16|15.71|15.72|15.94|15.79|15.66|16.02|14.69|14.53|14.89|14.84|15.3|15.25|15.08|14.84|14.98|15.11|15.01|15.21|15.14|15.17|15.33|15.3|15.17|14.87|14.96||||15.22|14.47|14.73|14.37|14.47
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.88|10.03|9.9|9.94|9.83|||9.65|9.52|9.42|9.37|9.3|9.3|9.36|9.42|9.4|9.41|9.27|9.42|9.26|9.55|9.65|9.69|9.68|9.76|9.98|10.06|10.24|10.17|10.08|10.19|10.24|10.1|10.33|10.45|10.36|10.56|10.49|10.47|10.3|10.43|10.69|10.69|10.43|10.55|10.18|9.79||||||9.6|9.61|9.7|9.75|9.78|10.02|10.1|9.89|9.86|9.86|10.04|10.11|10.09|10.06|10.07|10.1|10.1|10.07|9.99||10.07|9.86|9.89|9.74|9.62|9.71|9.64|9.62|9.48|9.6|9.68|9.55|9.5|9.54|9.53|9.63|9.71|9.76|9.7|9.71|9.69|9.63|9.58|9.64|9.55|9.9|10.05|9.99|10.09|10.09|10.19|10.12|10.15|10.16|10.04|10.01|10.11|10.09|10.43|10.9|9.93|9.77|9.83|9.79|9.7|9.81|9.85|9.63|9.59|9.53|9.67|9.75|9.61|9.6|9.54|9.55|9.65|10.03|10.87|11.31|11.59||||||11.31|11.29|10.61|11.65|11.33|10.89|8.96|||9|9.22|9.18|9.53|9.33|9.56|9.38|9.32|9.2|9.05|9.1|8.99|9.05|8.88|8.93|9.01|9.11|8.9|8.94|8.92|8.78|8.67|8.58|8.59|8.62|8.63|8.52|8.52|8.52|8.44|8.45|8.55|8.55|8.55|8.4|8.54|8.58|8.64|8.6|8.62|8.8|9.1|8.83|8.43|8.5|8.59|8.58|8.61|8.52|8.6|8.72|8.67|8.71|8.65|8.75|8.71|8.73|8.69|8.8|8.93|8.82|8.85|8.79|8.67|8.74|8.7|8.67|8.88|8.81||8.82|8.85|8.86|8.89|8.9|8.94|8.9|9.02|9.05|9.45|9.58|9.52|9.54|9.64|9.68|9.75|9.93|9.62|9.84|10|10.08|9.97|9.98|10|9.87|10.1|10.08||||9.95|10.2|10.13|10.23|10.3
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.89|7.04|7.11|7.28|7.17|||7.12|7.15|7.17|7.28|7.22|7.24|7.33|7.27|7.24|7.23|7.12|7.12|6.99|7.31|7.56|7.6|7.64|7.78|8|8.26|8.42|8.38|8.35|8.32|8.4|8.57|8.4|8.28|8.33|8.3|8.11|8.11|7.99|8.09|8.04|8.13|8.08|8|7.8|7.78||||||7.75|7.89|7.95|8.08|8.08|8.1|8.25|8.29|8.31|8.38|8.46|8.58|8.39|8.42|8.4|8.5|8.41|8.72|8.85||8.51|8.42|8.6|8.87|8.66|8.76|8.71|8.4|8.35|8.75|8.89|8.75|8.67|8.8|8.88|8.81|8.79|8.76|8.8|8.86|8.75|9.03|8.96|9.09|9.16|9.31|9.66|9.14|9.24|9.25|8.89|8.89|8.75|9.07|8.85|9.01|9.03|8.94|9.21|9.08|9.12|9.11|8.84|9.03|9.07|9.1|9.47|9.78|9.71|9.43|9.58|9.74|9.72|9.83|9.63|9.5|9.46|9.82|10.03|10.47|10.6||||||9.88|11|10.83|11.21|11.35|12.15|11.8|||11.95|11.96|11.75|12.61|12.1|12.66|12.9|12.8|12.75|11.3|11.68|10.2|10.65|11.19|10.94|11.1|10.86|10.15|9.71|9.49|9.68|10.47|10.34|10.92|11.04|9.66|9.91|10.05|9.19|9.8|9.6|9.59|8.72|7.93|7.21|6.9|6.95|6.83|6.95|6.9|6.94|6.89|6.9|6.88|6.91|7.03|6.96|6.93|6.64|6.65|6.5|6.58|6.61|6.51|6.52|6.56|6.57|6.55|6.6|6.68|6.65|6.59|6.7|6.69|6.66|6.68|6.64|6.71|6.77||6.81|6.81|6.82|6.95|7|7.05|7.06|7|7.02|7.23|7.17|7.04|7.03|6.99|7.08|6.95|7.03|7|7.07|7|6.95|7|7.05|6.87|6.92|6.79|7.04||||6.91|6.78|6.88|6.9|6.98
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.12|7.38|7.52|7.69|7.65|||7.65|7.62|7.64|7.84|7.65|7.7|7.95|7.75|7.8|7.78|7.71|7.7|7.59|8|8.19|7.95|8.19|8.21|8.33|8.52|8.6|8.7|8.6|8.75|8.65|8.73|8.9|8.86|8.88|8.75|8.6|8.8|8.8|8.69|8.73|8.86|8.98|8.65|8.53|8.64||||||8.34|8.63|8.69|9.16|9.28|9.44|9.8|9.8|9.99|9.68|9.81|9.56|9.54|9.51|9.41|9.58|9.61|9.65|9.55||9.42|9.55|9.25|9.04|9.06|9.1|9.18|9.24|9.1|9.09|9.16|9.01|9|8.98|8.75|8.83|8.81|8.87|8.92|9.1|9.09|9.16|9.17|9|9.03|9.2|9.23|9.19|9.19|9.02|8.92|9.01|8.9|8.92|8.84|8.73|8.7|8.62|8.59|8.57|8.48|8.5|8.6|8.19|7.93|7.96|8.1|8.37|8.35|8.35|8.33|8.57|8.59|8.72|8.68|8.78|8.81|8.76|8.81|8.8|8.7||||||8.55|8.66|8.73|8.99|9.15|8.98|8.85|||8.92|9.12|9.11|9.22|9.25|9.34|9.36|9.35|9.14|9.09|8.91|8.89|8.82|8.7|8.87|8.77|8.88|9.08|9.15|8.99|9.18|9.15|9.16|9.58|9.53|9.73|9.48|9.57|9.62|9.58|9.6|9.66|9.56|9.69|9.76|9.63|9.65|9.27|9.06|9.13|9.28|9.3|9.18|9.15|8.93|8.87|9|9.25|9.29|9.14|9.1|9.16|9.13|9.35|9.23|9.51|9.62|9.24|9|8.7|8.83|8.9|8.68|8.86|8.92|8.65|8.46|8.51|8.71||9.03|8.87|8.86|8.95|8.85|8.84|8.66|8.78|8.65|8.58|8.68|8.56|8.56|8.55|8.46|8.47|8.46|8.56|8.45|8.57|8.5|8.47|8.4|8.47|8.43|8.54|8.66||||8.78|9.07|9.17|9.08|8.96
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|63.18|67|68.01|69.65|70.38|||70.81|72.22|71.97|74.68|74.4|77.24|77.97|77.48|77.37|78.04|77.07|77.01|75.9|79|81.21|81.72|84.37|84.09|87.12|89.91|88.59|90.66|89.88|91.2|92.5|91.18|94|93.96|93|92|91.65|92.29|92.7|91|89.71|91.3|91.8|90.91|89.4|90.9||||||89.7|91.63|91.5|92.16|93|97.09|99.4|101.9|101.86|101.77|103.65|105.58|105.6|105.16|106.8|104.37|105.9|106.38|108.36||106.41|106.01|107.03|105.6|103.05|104.74|105.06|105|104.26|104.5|105.9|105.6|106.8|106.1|107.83|108.55|106.4|106.28|108.15|110.55|110.57|112|110.18|112|108.19|111.8|111.9|112.79|112.67|111|114.39|115.51|112.15|112|108.95|110|108.88|109|108|110.78|109.1|109.26|107.69|107.21|102.8|103.7|100|107.17|105.8|105.58|105.1|105.3|107.31|106.8|107.46|107.02|112.87|111.65|111|111.21|112.01||||||108.5|108|108.4|108|107.03|108.9|101.1|||102.3|102.85|105.2|107.11|107.75|104.56|106.25|105.2|104.78|103.8|103|107|104.18|105.69|108.01|101.26|107.04|107.47|108.39|109.78|107.15|107.1|105.9|108.99|109.3|111.25|113.51|116.08|115.64|114.7|116.06|118.6|119|119.89|120.3|112.6|108|111.06|107.06|111|111|111|112.42|111|108.95|108.89|111.86|113.15|114.01|118|116.35|114.06|112.5|117.3|117|121|128.75|128.93|130|126.11|129.05|129.2|120.06|123.35|120|121.11|115|117.37|120.3||127.61|126.93|130.74|133.02|130|127|131|130.8|127.32|126.35|126.5|120.14|118.5|116.37|114.52|115|115.89|115.29|118.76|123.74|120.88|118|119.06|115.47|119.76|119.09|113.84||||115.45|112|99.28|102.5|108.44
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.5|2.7|2.53|2.67|2.65|||2.56|2.61|2.38|2.38|2.3|2.3|2.35|2.31|2.26|2.24|2.19|2.03|1.93|2.06|2.09|2.1|2.14|2.18|2.23|2.23|2.27|2.24|2.22|2.19|2.17|2.18|2.23|2.28|2.31|2.26|2.22|2.27|2.22|2.25|2.25|2.25|2.23|2.23|2.15|2.07||||||2.07|2.13|2.1|2.17|2.19|2.26|2.23|2.21|2.23|2.24|2.34|2.28|2.3|2.23|2.22|2.21|2.13|2.16|2.11||2.08|2.08|2.09|2.12|2.11|2.16|2.25|2.48|2.04|2.01|1.98|1.97|1.92|1.92|1.93|1.95|1.93|1.98|1.97|1.97|1.97|1.98|1.93|1.92|1.92|1.96|1.99|1.97|2|2|1.96|1.98|1.99|2|2.02|2|2|1.97|1.96|1.94|1.93|1.92|1.93|1.96|1.89|1.83|1.81|1.86|1.85|1.92|1.92|1.93|1.93|1.95|1.92|1.96|1.97|2.03|1.99|1.99|1.96||||||1.93|1.97|1.94|2.01|2.01|2.02|1.92|||1.93|2.01|2|2.07|1.99|2.03|2.01|1.96|1.94|1.9|1.9|1.87|1.83|1.83|1.8|1.8|1.8|1.79|1.77|1.77|1.78|1.8|1.79|1.8|1.8|1.8|1.82|1.81|1.8|1.78|1.79|1.78|1.8|1.78|1.77|1.78|1.77|1.8|1.81|1.85|1.83|1.82|1.82|1.79|1.82|1.83|1.82|1.83|1.81|1.81|1.8|1.81|1.81|1.81|1.79|1.82|1.82|1.82|1.83|1.85|1.84|1.85|1.85|1.84|1.83|1.83|1.83|1.86|1.89||1.89|1.9|1.88|1.89|1.87|1.89|1.9|1.9|1.92|1.9|1.96|1.96|1.95|1.96|1.94|1.92|1.92|1.96|1.95|2.01|2.1|1.96|2.06|1.93|1.88|1.87|1.86||||1.85|1.86|1.86|1.87|1.88
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|29.71|31.55|32.67|33.4|34.86|||34.9|38.3|37.5|37.38|38.51|40.15|40.29|40|41.04|39.83|40.9|43.5|41.36|42.48|42.9|42.1|42.94|39.5|43.82|45|43.3|44.5|43|45|42.02|42.42|40.36|39.65|38.3|39.51|39.8|38.09|40.08|37.6|37.36|36.9|39.74|39.85|41|42.96||||||39.78|40|37.88|37.99|35.5|33.94|35|36.23|34.34|34.99|31.71|31.86|31.4|31.06|30.59|33.98|34.79|37.3|40.2||39.15|39.81|40.5|39.29|38.7|40|36.15|35.55|36.12|37.74|37.99|38.15|40.17|38.1|34.02|33.81|34.9|35.7|36.1|37.19|33.61|34.64|37.58|35.6|34.5|35|34.98|34.75|37.41|37.37|38.45|38.5|37.25|35|34.99|36.22|33|31.56|32|31.11|33.2|31.46|29.56|29.2|27.51|24|25.33|24.6|25.39|24.87|25.49|25.91|24.9|25.72|24.9|24.77|22.7|21.68|21.8|22.42|22.64||||||21.03|22.48|22.5|23.98|24|25.58|24.38|||22.78|24.5|22.16|21.86|21.99|21.92|22.8|22.88|23|24.38|23.6|21.87|21.77|21.38|23.76|26.5|27.7|25.52|25.86|26.16|26.5|25.46|24.51|24.62|27.7|27|24.77|24|22.36|21.85|21.27|22.25|21.26|23.03|23.44|20.41|19.38|18.43|19.4|19.39|18.69|18.33|16.5|15.6|16|16.62|16.82|17.2|16.54|16.82|16.53|16.67|16.61|16.19|15.56|15.46|16.4|15.92|15.37|15|15.05|15.24|14.58|14.8|15|14.65|14.7|13.38|13.6||13.42|12.72|12.23|12.61|12.63|12.8|13.11|13.24|13.42|13.03|13.13|12.51|12.47|12.3|12.12|12.6|12.25|12.39|12.5|12.74|12.06|12.2|11.92|11.85|12.19|12.53|12.71||||12.83|12.84|13.89|13.69|13.75
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|12.03|12.89|13.1|13.46|13.46|||13.28|13.13|12.92|13.07|12.9|13.3|13.4|13.45|13.35|13.67|13.57|13.75|13.42|14|14.15|14.08|14.8|14.98|14.85|14.85|15.29|15.42|15.55|15.48|15.82|15.6|16.53|17.23|17.98|18.51|16.4|16.09|17.11|16.11|16.35|15.88|16.8|15.28|14.31|14.76||||||14.27|14.69|14.33|14.88|14.85|15.3|15.15|14.63|14.66|14.02|14.25|14.4|14.22|14.49|14.01|14.2|14.35|14.5|14.36||14.28|13.96|14.1|13.75|14.05|13.93|14.17|13.65|13.3|13.6|13.72|13.88|13.87|13.82|13.93|14|13.82|13.83|13.8|13.8|13.86|14.04|13.77|13.53|13.45|13.75|13.64|13.52|13.5|13.71|13.56|13.86|14.05|14.39|14.7|13.92|13.63|13.58|13.29|13.35|13.21|13.23|13.08|13.26|13.15|12.46|12.66|13|13.2|13.1|13.18|13.12|13.26|12.89|12.8|12.7|12.7|12.65|12.84|12.93|12.9||||||12.78|12.78|12.9|13.13|13.6|13.6|13.61|||14.04|13.95|13.97|14.28|14.27|14.53|14.79|15.06|15.48|14.08|14.91|13.3|12.35|12.2|13.18|13.45|13.29|13.19|13.23|13.16|13.17|13.48|12.8|13.02|12.86|12.98|12.97|12.84|12.86|12.55|12.68|13.1|13.01|13.1|12.68|12.76|12.93|12.99|13.45|13.76|13.76|13.73|13.69|13.85|13.89|13.9|13.96|14.15|14.09|14.09|14.03|14.02|13.92|13.96|13.9|14.31|14.54|14.62|14.83|15|14.64|14.82|14.93|15.15|15.02|15.03|14.8|14.77|14.99||15.07|14.59|14.81|14.65|14.39|14.37|14.36|14.58|14.69|14.45|14.45|14.54|14.61|14.14|13.83|14|14.2|14.36|14.46|14.38|14|13.9|13.91|13.7|13.6|13.8|13.85||||13.92|14.08|13.8|13.76|13.92
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.93|22.82|23.32|23.48|23.85|||23.44|24.25|23.88|24.3|24.44|25.3|25.37|25.29|25.62|26.02|26.2|26.37|25.69|26.51|27.2|27.25|27.09|27.54|28.42|29.4|29.18|30.07|30.58|31.44|31.6|31.5|31.38|31.47|31.13|31.66|30.98|30.39|32.43|31.94|32.2|34.06|33.85|33.24|34.3|34||||||34.01|35.24|33.88|33.94|32.76|32.96|33.98|33.55|33.38|32.79|31.96|32.98|32.78|32.54|32.97|33|33.05|33.82|34.97||34.37|33.13|32.89|33.61|34|31.69|30.75|30|29.72|29.5|29.36|28.96|28.69|28.84|28.63|29.02|28.53|27.7|28.03|28.38|28.6|29.03|29.05|29.35|29|30.87|30.48|30.53|30|29.39|28.2|28.9|28.52|28.95|29.02|28.88|29.17|29.25|29.31|28.66|29.03|28.78|29.15|28.53|25.71|24.69|23.92|24.72|24.69|24.69|25.01|25.38|24.9|24.57|24.98|25.31|25.2|24.79|25|24.78|24.41||||||24.6|24.48|24.93|25|25.34|24.8|24.7|||24.9|25.23|25.2|25.3|25.83|26.1|26.48|27.34|26.89|24.6|24.45|25.48|25.07|25.45|26.3|26.11|25.56|25.53|26.21|25.92|26.08|26.65|27.56|28|27.79|28.01|28.67|28.88|28.94|30.04|30|31.13|30.7|31.07|29.3|29.98|29.78|29|28.25|27.78|28.54|28.47|28.11|28.28|28|28.9|28.81|29.25|27.85|27.7|28.7|24.86|24.15|25.8|25.76|25.8|26.3|25.97|26.37|26.39|26.48|26.46|25.53|25.8|25.35|25.5|24.72|25.03|24.93||25.76|25.68|26.2|26.05|25.78|25.35|25.45|25.47|26|26|25.45|25.1|25.08|24.45|23.99|25.23|25.36|25.26|25.59|25.49|25.51|25|25|25.43|26.4|26.76|28.03||||28.46|28.09|27.38|27.6|27.94
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|44.51|46.4|48.5|47.44|46.88|||46.5|45.45|44.8|44.43|44.45|43.8|42.84|43.79|43.8|41.75|40.11|41.54|39.89|41.05|42.42|40.55|40.55|40.38|41.94|42.02|42.77|43.22|43.66|42.8|43|42.51|43.1|42.75|42.55|44.5|43.85|42.6|42.5|41.56|41.2|41.06|40.52|41.22|39.2|38.99||||||38.14|39.13|38.6|39.88|40.58|40.13|41|41.2|41.2|40.22|41.5|41.48|40.2|40.68|41.02|41.82|41|41.71|41.5||42.05|42.5|42.51|42|42.32|42.4|43.46|42.48|42.99|42.22|41.77|41.66|41.85|41.2|41.7|41.62|42.04|41.64|42.3|43.2|44.39|45.63|44.34|41.76|41.23|41.01|42|42|42.67|41.98|41.01|42.54|43|42.78|43.27|42.98|43.66|43.01|42.71|43.01|43.4|43.06|42.71|43.8|43.55|41.16|40.8|40.8|41.63|40.48|40.04|41.7|40.96|42.05|43.18|39.81|40.81|41.98|42.6|43|43.75||||||42.79|43|42.12|44.23|43.52|44.6|43.5|||44.58|46.12|44.38|45.3|47.31|48.54|47.26|47|46.8|47.51|47|47.88|48|49.89|48|49.31|48.99|49.94|49.48|51|49.85|48.49|47.5|48.84|50.1|45.64|45.2|44.21|44.01|44.56|43.27|43.74|44.6|47|47.62|43.47|44.35|44.03|43.38|42.85|45.85|46.81|44|42.31|43.9|45.53|46.31|47.56|48|48.63|49.06|48.99|47.3|48.2|48.35|49.26|50.19|50.29|50.21|50.88|50.33|50.5|51.45|51.3|50.66|52.68|49.8|49.31|50.96||50.97|51.22|52.1|53.06|53.88|53.3|53.86|55.77|55.77|54.62|52.8|50.65|51.55|50.6|49.93|50|51|52.5|54.18|53.59|54.79|55.6|54.76|53.3|54.73|57.62|54.8||||54.26|53.31|51.04|50.31|51.97
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|19.67|20.2|20.79|21.7|22.22|||22.54|23.3|22.9|23.1|23.3|24.79|25.1|25.7|26.18|26.28|24.86|25.7|23.3|23.56|24.96|25.01|26.25|25.75|26.31|27.3|27.8|27.49|27.02|27.58|27.77|26.25|25.97|24.06|24.02|23.76|23.86|24.11|23.7|22.84|22.7|23.62|24.17|24.04|23.78|23.4||||||22.9|23.96|23.84|24.33|24.37|24.89|26.18|26.5|27.13|27.03|27.77|27.79|26.75|26.1|25.8|26.58|26.05|27.8|27.51||28.21|28.47|28.48|28|28.12|29.29|30|30.24|30.79|30.62|32.54|34.01|33.97|33.7|34.19|31.98|30.61|29.31|31.99|29.93|30.06|29.89|29.05|30.47|30.01|29.05|30.97|30.15|28.01|28.86|29.53|26.63|24.5|26.01|27.82|27.92|28.54|28.98|28.8|32|30.15|29.99|31.3|32.49|33|33.29|35.69|35.2|35.7|33.87|37|35.48|34.74|32.99|33.17|29.19|29.01|29.94|33.66|33.9|32.2||||||28.5|28.77|26.26|27.5|26.85|24|24|||22.23|21.65|21.93|23.7|21.12|21.6|21.18|20.65|19.81|19.91|20.07|19.63|20.06|19.75|20.23|19.62|19.27|18.89|18.6|17.97|17.83|18.48|18.19|18.52|19.07|18.71|18.5|17.86|17.67|17.8|17.48|17.91|17.88|17.9|17.94|17.48|17.6|19.27|20.99|20.47|19.73|19.41|19.41|19.2|19.51|19.45|20.32|20|19.78|19.52|19.35|18.91|18.82|18.06|17.11|17.32|17.38|17.4|17.38|17.72|17.87|18.14|18.15|18.35|18.25|18.7|18.12|18.81|18.6||20.37|18.25|18.02|17.55|16.71|16.65|16.45|16.27|16.4|16.29|16.58|16.39|15.95|15.93|15.8|15.83|16.13|16.4|16.41|20.25|19.38|19.48|19.38|19.19|19|18.98|17.99||||18.37|18.3|18.49|18.6|18.68
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|8.6357|9|9.3571|9.7714|9.6857|||9.95|9.9429|9.8143|10.0214|9.8643|10|10.2714|10.2|10.1071|9.8929|9.85|9.9643|9.7786|10.0571|10.5929|10.4643|10.4857|10.4071|10.8214|10.8214|11.1643|11.5071|11.4357|11.4429|11.5286|11.55|11.6071|11.4143|11.5357|11.4429|11.3857|11.4643|11.2286|11.2143|11.1286|11.6071|11.95|11.5071|11.4214|11.2929||||||11.1|11.3286|11.2071|11.4429|11.3929|11.5071|12.1214|12.1214|12.0786|11.9071|11.8857|12.1429|12.2857|12.1786|11.7929|12.0857|12.0071|12.5357|12.8571||13|12.4643|12.8714|12.7429|13.7571|14.8429|14.4286|14.7571|14.7786|14.8857|15.5143|15.8571|15.2786|15.0357|14.6|14.1357|14.3929|13.8214|14.3786|14.8214|14.95|15.6643|15.5214|15.9286|15.7929|16.3571|15.7071|16.4786|15.7643|15.8571|16.75|14.9571|14.1429|13.8429|12.5|12.2143|12.8071|13.0429|12.5714|12.2643|13.0214|12.7714|12.8714|12.8786|12.6643|12.3571|12.4357|12.6071|14.5714|14.6214|14.8|14|13.4714|12.2857|12|11.8214|11.4286|11.6929|11.8429|13.7857|14.0357||||||12.1357|12.4357|11.9071|12.7571|13.0857|13.65|12.7643|||12.4571|12.7643|12.2929|12.7143|13.7429|12.2643|12.5|11.3643|11.3071|11.6571|11.8714|10.8143|11.5786|11.4857|11.4286|11.6429|11.4429|11.3429|11.3|10.8286|10.5|10.6429|11.0643|11.4286|12.0071|11.9|13.0357|11.2857|11.0571|11.2857|11.4643|12.0714|11.1857|11.0714|11.3643|10.5|9.7857|9.9|10.3214|10.6071|10.2143|10.3714|9.8429|9.7643|9.9929|9.8214|9.9714|9.9286|9.7071|9.7857|9.5857|9.6429|9.7714|9.6071|9.3071|9.1071|9.4929|9.3929|9.5429|9.2714|9.3286|9.5571|9.4071|9.2857|9.15|9.25|9.0071|8.9286|9.0429||9.2286|9.1714|9.0643|9.1929|9.2286|9.25|9.3143|9.3286|9.4286|8.9214|9.0643|9.0429|9.1857|9.2857|9.0143|8.9571|9.0857|9.1071|9.1786|9.2|9.0643|8.9429|8.9|8.7857|12.2|12.2|12.14||||12.54|12.41|12.32|12.59|12.76
08031|100729|/equities/shinva-medical|SHANGHAICOMP|21.94|22.49|23.09|24.12|24.85|||24.65|25.29|25.29|24.35|25.97|27.25|27.47|27.3|27.78|26.8|25.55|24.71|24.77|24.25|25.91|24.04|23.99|24.95|25.46|25.8|23.48|23.38|23.71|24.84|24.94|24.33|24.57|23.96|25.53|24.87|24.87|25.12|24.66|23.95|23.8|25.26|25.3|25.2|23.54|22.51||||||21.79|22.31|22.47|23.32|23.35|24.77|26.19|26.49|26.8|27.5|27.33|28.66|28.86|29.71|28.79|30|30.93|31.89|32.2||30.1|29.4|30.35|30.5|29.1|28.22|28.96|27.27|28.26|28.4|28.3|27.1|26.33|25.98|25.5|26.87|25.2|24.71|24.99|26.4|25.23|24.81|25.4|25|26.3|26.91|24.89|21.93|22.15|22.43|22.99|22.5|22.27|23|20.89|20.9|20.5|20.13|19.73|19.73|20.31|20.8|20.5|21.3|21.77|21.2|24.45|26.17|25.25|23.88|24|23.94|24.76|24.46|24.37|23.99|23.88|24.83|25.52|26.57|26.6||||||26.3|27.34|27.23|28.5|29.08|28.96|27.66|||28.85|29.19|30.26|30.2|31.5|30.9|33.04|36.89|34.17|29.89|29.75|30|29.53|26.3|26.66|28.2|31.6|30.83|31.95|28.89|26.25|24.96|24.7|25.05|24.15|23.65|23.66|24.01|24.22|22.98|22.85|23.1|22.88|21.45|20.55|20.02|20.2|20|21.5|22.4|23.34|24.16|24.07|23.91|24.36|25.6|25.11|26|26.38|25.57|26|25.49|22.2|23|21.62|21.38|22.65|21.32|23.1|21.41|19.21|18.74|18.62|18.49|18.19|17.57|17.53|17.82|18.29||18.48|18.82|18.81|19.03|19.32|18.99|19.35|19.78|20.11|20.17|21.42|20.98|21.07|20.97|20.66|21.47|22.2|22.34|23.33|23.31|22.97|22.99|20.33|18.5|17.2|17.91|17.11||||15.8|15.64|15.67|15.6|15
08032|100637|/equities/shuangliang|SHANGHAICOMP|10.7|11.28|11.3|11.69|11.61|||11.51|11.79|11.79|11.84|11.58|11.8|12.06|12.03|12.33|11.9|11.65|11.88|12.5|12.8|13.17|13.17|12.93|12.28|12.2|12.16|12.39|12.7|12.36|12.54|12.28|12.18|12.06|11.5|11.1|11.02|10.91|10.97|11.23|11.3|10.21|10.61|10.53|10.5|10.34|10.1||||||9.69|9.87|10.13|10.08|10.1|10.51|10.47|10.64|10.6|9.93|9.8|10.13|9.63|9.82|9.71|9.96|9.93|10.15|10.1||10.05|9.92|10.12|9.9|9.68|10.1|10.05|10.08|10|10.38|10.66|10.8|10.95|11.14|11.3|11.28|11.73|10.89|11.1|10.95|10.87|11.53|11.48|11.7|11.61|11.72|12.26|12.15|12.44|12.82|12.44|12.7|12.39|13|13.12|13.02|13.35|13.22|13|12.65|13.5|13.65|13.22|13.07|13.11|12.43|11.8|11.9|11.49|10.53|10.91|11.15|11.2|10.53|10.21|10.53|9.3|9.16|10|11.2|11.59||||||11.35|11.86|11.15|12.3|12.48|12.35|11.26|||11|11.58|11.66|11.35|11.5|11.41|11.65|11.57|10.98|10.96|11.71|11.08|10.54|10.4|10.3|10.54|9.73|9.5|9.19|8.38|8.38|8.39|8.38|8.41|8.65|8.4|8.43|8.27|8.49|9.01|8.72|8.89|8.77|9.48|8.89|8.85|8.75|8.38|8.96|9.1|8.94|9|8.76|8.47|8.79|8.02|7.88|7.35|7.08|6.77|6.86|6.85|6.23|6.22|6.18|6.19|7.08|6.38|6.28|6.36|6.32|6.25|6.15|6.22|6.15|5.82|5.72|5.78|5.41||5.44|5.52|5.29|5.24|5.25|5.26|5.28|5.39|5.46|5.41|5.56|5.46|5.36|5.3|5.11|5.09|5.09|5.07|4.82|4.86|4.7|4.64|4.51|4.43|4.62|4.61|4.58||||4.6|4.56|4.59|4.68|4.8
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.07|7.31|7.5|7.82|7.53|||7.65|7.69|7.76|7.88|7.7|8.09|7.53|7.38|7.4|7.26|7.13|7.18|6.94|7.53|7.96|8.14|8.07|8.21|8.58|8.83|8.99|8.89|8.45|8.42|8.51|8.44|8.4|8.33|7.98|7.89|7.85|7.91|7.86|7.94|7.85|8.1|8.12|8.1|7.98|7.9||||||7.58|7.6|7.58|7.89|7.92|8.01|8.33|8.35|8.66|8.6|9.07|8.86|8.79|8.89|8.75|8.7|8.43|8.76|8.75||8.82|8.85|8.69|8.85|8.6|9.3|9.19|9.21|9.02|9.05|9.35|9.84|9.6|10.15|10.1|9.9|9.19|9.2|10|9.82|8.88|8.79|8.25|8.1|8.14|8.19|8.44|8.33|8.34|8.2|8.02|8.43|7.51|7.5|7.29|7.38|7.27|7.21|7.34|7.35|7.48|7.64|7.44|8.02|8.04|7.56|7.88|8.23|8.29|7.98|8.33|8.36|8.12|8.25|7.89|7.96|7.9|8.85|9.12|9.72|9.85||||||9.49|10.78|9.8|8.84|8.05|8.26|7.9|||8.07|8.27|7.93|8.3|7.94|8.51|7.5|7.2|7.06|6.92|6.88|6.84|6.81|6.88|7.08|6.76|6.71|6.8|6.66|6.2|6.21|6.28|6.12|6.37|6.27|6.3|6.2|6.19|6.06|6.02|6.06|6.08|6.12|6.15|6.03|5.89|5.96|6|5.96|6.1|6.1|6.15|6.09|6|6.16|6.24|6.23|6.4|6.2|6.28|6.27|6.35|6.33|6.28|6.19|6.3|6.44|6.5|6.51|6.51|6.56|6.66|6.64|6.56|6.48|6.54|6.57|6.53|6.63||6.8|6.89|6.81|6.83|6.79|6.88|6.88|6.93|7.02|6.83|6.75|6.57|6.46|6.5|6.39|6.36|6.4|6.4|6.4|6.4|6.34|6.63|6.38|6.45|6.38|6.32|6.42||||6.56|6.48|6.5|6.6|6.67
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.86|2.91|2.92|2.97|2.93|||2.9|2.87|2.85|2.87|2.87|2.87|2.88|2.91|2.88|2.9|2.83|2.85|2.77|2.89|2.93|2.92|2.92|2.93|3.03|3.05|3.12|3.11|3.05|3.06|3.07|3.05|3.11|3.13|3.18|3.2|3.13|3.23|3.2|3.2|3.21|3.28|3.26|3.28|3.2|3.12||||||3.04|3.1|3.01|3.16|3.18|3.2|3.34|3.38|3.47|3.29|3.47|3.44|3.45|3.34|3.38|3.36|3.31|3.35|3.32||3.27|3.22|3.21|3.22|3.2|3.33|3.38|3.5|3.58|3.19|3.18|3.13|3.2|3.17|3.24|3.16|3.16|3.06|3.09|3.02|3.01|2.99|2.94|2.84|2.89|2.94|2.93|2.97|2.96|2.97|2.89|2.91|2.92|2.9|2.88|2.88|2.83|2.82|2.83|2.8|2.78|2.76|2.75|2.77|2.71|2.69|2.71|2.76|2.79|2.76|2.8|2.81|2.82|2.82|2.8|2.84|2.84|2.84|2.9|2.93|2.91||||||2.87|2.9|2.94|3.07|3.17|3.12|2.97|||3.01|3.11|3|3.11|3.07|3.1|3.07|3|2.96|2.96|3|2.92|2.86|2.83|2.86|2.9|2.86|2.84|2.84|2.85|2.83|2.89|2.85|2.88|2.88|2.92|2.9|2.82|2.79|2.75|2.71|2.7|2.72|2.71|2.63|2.67|2.68|2.72|2.75|2.81|2.77|2.77|2.77|2.77|2.82|2.83|2.83|2.86|2.85|2.85|2.8|2.84|2.82|2.82|2.81|2.81|2.89|2.89|2.92|2.91|2.94|2.96|3|2.88|2.96|2.95|3.01|2.99|2.89||2.96|2.88|2.79|2.77|2.78|2.76|2.74|2.78|2.73|2.75|2.76|2.78|2.79|2.76|2.75|2.79|2.85|2.96|2.99|2.99|2.67|2.63|2.6|2.6|2.59|2.55|2.56||||2.57|2.57|2.56|2.59|2.6
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.06|11.32|11.13|11.24|10.75|||10.66|10.72|10.74|10.61|10.66|10.83|10.95|10.97|10.93|11.02|10.94|10.9|10.76|11.31|11.6|11.92|11.75|11.61|12.03|12.17|12.21|12.15|12.03|11.98|12.08|12.05|12.19|12.05|12.01|12.06|12.01|12.07|12.09|11.99|12.14|12.11|12.02|11.72|11.34|11.19||||||11.21|11.3|11.33|11.52|11.56|11.65|11.57|11.63|11.5|11.58|11.44|11.72|11.77|11.8|11.66|11.99|12.03|12.2|12.49||12.19|11.91|12.14|12.37|12.38|11.96|11.79|11.82|11.75|12.12|12.03|11.93|11.83|11.91|12.02|12.09|11.94|12|11.88|11.94|11.71|11.81|11.43|11.45|11.3|11.5|11.49|11.49|11.52|11.53|11.43|11.47|11.45|11.83|11.58|11.5|11.45|11.7|12.19|12.5|13.05|12.83|12.73|13.16|12.99|13.3|13.21|13.06|12.99|12.62|13.02|13.11|12.76|12.83|12.38|12.36|12.33|12.75|13|13.58|14.49||||||14.05|14.2|13.6|13.7|13.83|14.6|13.28|||12.6|12.6|12.89|12.85|12.57|13.25|13.02|12.22|12.23|11.87|11.84|11.55|11.43|11.52|11.45|11.34|11.4|11.48|11.11|11.01|11.26|11.26|11.22|11.26|11.46|11.31|11.2|11.18|11.05|10.93|11.01|11.02|11.15|11|10.95|10.68|10.79|10.6|11.2|11.19|11.81|11.7|11.76|12.03|12.3|12.18|12.33|12.7|12.16|12.42|12.2|12.48|12.37|12.15|12.33|12.3|12.35|12.26|12.37|12|11.86|11.73|11.7|11.67|11.64|11.8|11.74|11.99|12.07||12.02|12|11.8|11.76|11.74|11.79|11.99|11.8|11.71|11.51|11.76|11.68|11.67|11.66|11.9|11.85|12.06|12.03|11.9|11.5|11.64|11.76|11.73|11.54|11.37|11.3|11.3||||11.53|11.46|11.44|11.41|11.65
08036|101065|/equities/em-technology|SHANGHAICOMP|11.52|11.9|11.86|11.58|11.57|||11.98|12.3|12.5|12.55|12.59|13.05|13.04|12.98|13.47|13.4|13.64|13.57|12.93|13.54|14.14|13.84|13.36|13.63|13.83|14.41|14.56|15.15|15.13|15.51|15.38|15.69|16.3|15.78|15.59|15.33|15.27|15.17|15.1|15.08|15.49|15.85|16.08|15.99|15.99|16.04||||||15.3|15.58|15.73|16.14|16.03|16.26|16.55|16.51|16.16|15.85|15.62|16.2|16.06|16.31|16.22|16.6|16.36|17.15|17.65||17.77|17.63|17.52|17.53|17|17.08|17.51|17.94|17.78|17.99|17.97|18.51|17.2|17.62|17.39|17.14|17.37|17.24|17.7|17.8|18.4|18.74|18.65|18.42|17.65|17.99|17.82|17.91|18.33|17.14|17.14|17.27|16.41|16.64|16.38|15.77|16.06|16.11|16.04|16.17|16.44|16.65|16.4|15.7|15.35|14.4|14.56|14.55|14|13.5|13.9|14.72|14.49|15.14|15.95|15.81|15.95|15.14|15.56|15.67|15.93||||||14.94|14.55|14.95|15.43|16.36|16.36|16.69|||17.12|17.85|18.23|17.8|17.66|17.28|17.93|17.65|17|17.3|17.39|16.98|17.57|18.3|17.89|17.17|17.55|16.81|16.71|16.2|16.08|15.78|15.69|16.51|16.7|15.89|15.76|16.24|15.6|14.8|14.83|14.6|15.06|15.09|15.08|14.54|14.6|13.66|14.39|14.48|15.3|14.5|13.95|14.04|13.85|14.3|14.36|13.6|13.01|12.66|12.18|13.07|16.94|16.86|16.98|16.31|16.33|15.7|14.83|15|14.73|15.08|15.31|15.45|15.14|15.26|14.94|15.24|15.73||16.26|15.99|16.06|15.46|15.35|15.02|15.33|15.4|15.69|15.3|15.51|15.41|15.5|15.21|15|15.44|15.3|15.71|16.05|15.3|14.89|14.93|14.9|14.71|14.82|14.8|14.26||||14.54|14.11|13.41|13.2|13.59
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.62|4.78|4.64|4.64|4.58|||4.56|4.64|4.55|4.54|4.45|4.5|4.54|4.57|4.61|4.55|4.52|4.48|4.35|4.59|4.71|4.63|4.61|4.7|4.89|4.85|5.02|4.87|4.87|4.82|4.83|4.82|4.93|5.01|5.02|5.1|5|5.25|5.01|4.92|5.06|5.24|5.11|5.1|4.75|4.54||||||4.56|4.59|4.51|4.65|4.64|4.64|4.7|4.78|4.92|4.9|5|5.13|5.1|5.3|5.48|5.39|5.46|4.87|5.15||5.9|5.07|5.34|4.49|4.05|4.08|4.26|4.18|4.28|4.04|4.24|4.22|3.99|3.61|3.59|3.65|3.65|3.68|3.74|3.67|3.64|3.58|3.53|3.47|3.52|3.49|3.52|3.49|3.44|3.51|3.44|3.36|3.32|3.33|3.33|3.37|3.33|3.37|3.39|3.38|3.43|3.43|3.37|3.49|3.6|3.57|3.7|3.43|3.3|3.35|3.46|3.62|3.56|3.56|3.55|3.55|3.43|3.43|3.45|3.45|3.39||||||3.35|3.43|3.36|3.48|3.51|3.53|3.36|||3.42|3.43|3.41|3.55|3.38|3.47|3.42|3.39|3.33|3.34|3.32|3.26|3.25|3.22|3.23|3.26|3.22|3.15|3.15|3.13|3.09|3.07|3.06|3.06|3.04|3.06|3.05|3.06|3.04|3.01|3.02|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.1|3.13|3.16|3.12|3.1|3.07|3.06|3.06|3.06|3.08|3.05|3.04|3.06|3.04|3.06|3.03|3.05|3.04|3.06|3.09|3.1|3.11|3.1|3.09|3.11|3.1|3.06|3.09|3.1|3.13|3.15||3.15|3.16|3.17|3.22|3.26|3.24|3.23|3.25|3.23|3.27|3.27|3.27|3.28|3.27|3.25|3.25|3.26|3.33|3.32|3.33|3.3|3.33|3.36|3.39|3.38|3.33|3.23||||3.24|3.26|3.23|3.26|3.26
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|5.6565|5.702|5.7972|5.7599|5.7475|||5.7599|5.6027|5.491|5.4827|5.433|5.4454|5.4827|5.491|5.433|5.4703|5.3875|5.3751|5.2386|5.5861|5.7103|5.6151|5.6151|5.611|5.7848|6.0082|6.0413|6.0868|6.091|6.1696|6.1861|6.1241|6.2275|6.1034|6.2068|6.1696|6.0827|6.1654|6.0661|6.1654|6.2441|6.3268|6.3516|6.3434|6.2482|6.1075||||||6.0413|6.2068|6.1985|6.5254|6.4758|6.4965|6.7985|6.8275|7.0054|6.9516|6.9889|7.1254|6.9847|7.1089|6.9682|7.1296|7.113|7.3778|7.9323||6.8275|6.7861|6.7654|6.7282|6.6165|6.7903|6.8978|6.9723|6.8647|7.022|7.0178|6.9516|6.7447|6.633|6.6041|6.7116|6.8192|6.422|6.6868|6.4468|6.4758|6.7489|6.5254|6.4385|6.3972|6.5213|6.6247|6.5503|6.5792|6.7861|6.062|6.0868|6.0537|6.1323|5.9875|5.8841|5.8261|5.7103|5.6399|5.6979|5.6317|5.6027|5.5117|5.5944|5.462|5.2717|5.4413|5.7517|5.7599|5.8758|5.822|5.9254|5.971|5.8675|5.8716|5.942|5.9089|5.9585|6.1447|6.1406|6.0206||||||5.9958|6.1158|6.2068|6.4178|6.6909|6.6537|6.5999|||6.7199|6.8689|6.8606|7.233|7.204|7.324|6.9972|7.1668|7.2454|7.0923|6.7944|6.8068|6.9889|6.5751|6.4923|6.5461|6.6454|6.6868|6.7447|6.062|6.3144|6.3144|6.2896|6.5378|6.4054|6.4344|6.4675|6.5089|6.4799|6.451|6.2192|6.3516|6.302|6.4385|6.1613|5.9254|5.8799|6.0206|5.9048|5.8592|5.9585|6.0372|5.8758|5.8758|5.9792|5.9875|6.2068|6.2689|6.1654|6.0827|6.0206|6.1034|6.0413|6.0827|5.9585|6.0082|6.273|6.1779|6.393|6.4013|6.5627|6.4634|6.3558|6.4551|6.3227|6.2399|6.1779|6.2151|6.1696||6.3765|6.4096|6.3558|6.3475|6.1903|6.2689|6.2275|6.2606|6.1489|6.1158|6.1572|6.0454|6.0454|6.0413|5.9503|6.1282|5.8841|5.9048|5.9585|5.9958|5.9627|5.9627|5.9006|5.8468|5.8923|6.0206|6.0496||||6.2979|6.3516|6.3641|6.6372|6.6206
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.97|8.02|7.95|6.95|6.85|||6.95|7.53|6.49|6.62|6.4|6.21|6.37|6.5|6.48|6.35|6.18|6.19|5.8|6.41|6.64|6.43|6.5|6.3|6.3|6.36|6.42|6.39|6.36|6.36|6.24|6.24|6.36|6.42|6.48|6.58|6.39|6.45|6.36|6.2|6.19|6.29|6.35|6.33|6.18|5.87||||||5.65|5.71|5.65|5.83|5.89|6.03|6.12|5.99|6.12|6.02|6.17|6.17|6.17|6.19|6.11|6.18|6.13|6.14|6.03||6.03|5.98|5.95|5.92|5.79|5.96|6.09|6.14|5.91|5.95|6|6|6.03|5.9|5.95|5.96|5.85|5.94|6.06|5.81|5.78|5.77|5.65|5.57|5.54|5.67|5.73|5.68|5.64|5.59|5.56|5.61|5.59|5.57|5.54|5.57|5.44|5.49|5.43|5.35|5.36|5.36|5.31|5.46|5.49|5.28|5.38|5.56|5.64|5.72|5.76|5.92|5.92|5.88|5.92|5.98|5.98|5.99|6|6.04|5.8||||||5.5|5.96|5.81|6.35|7.07|6.92|6.8|||7.02|6.65|6.34|6.63|6.58|6.79|6.54|6.61|6.64|6.64|6.76|6.77|6.58|6.49|6.53|6.36|6.27|6.17|6.23|6.34|5.99|6.2|6.04|6.05|5.97|6.02|6|6.04|6.09|5.96|5.96|5.98|5.9|5.93|5.77|5.79|5.63|5.62|5.62|5.69|5.77|5.62|5.57|5.5|5.61|5.61|5.69|5.72|5.67|5.66|5.6|5.62|5.73|5.46|5.36|5.45|5.48|5.51|5.59|5.56|5.52|5.59|5.6|5.5|5.44|5.4|5.54|5.52|5.64||5.66|5.64|5.57|5.66|5.61|5.62|5.65|5.74|5.77|5.75|5.85|5.77|5.83|5.83|5.72|5.68|5.7|5.7|5.82|5.76|5.74|5.73|5.78|5.77|5.74|5.67|5.52||||5.58|5.41|5.41|5.51|5.57
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.53|3.52|3.45|3.49|3.52|||3.51|3.54|3.59|3.45|3.45|3.46|3.49|3.55|3.56|3.6|3.47|3.5|3.41|3.69|3.78|3.82|3.71|3.65|3.73|3.91|4.02|3.9|3.87|3.91|3.86|4|4.04|3.96|4.02|4.16|3.9|3.8|3.74|3.75|3.7|3.78|3.73|3.73|3.74|3.55||||||3.64|3.66|3.57|3.6|3.66|3.65|3.79|3.83|3.75|3.99|3.58|3.6|3.35|3.28|3.3|3.32|3.28|3.4|3.44||3.42|3.43|3.37|3.33|3.3|3.45|3.5|3.54|3.51|3.62|3.64|3.6|3.6|3.59|3.6|3.51|3.59|3.69|3.78|3.42|3.38|3.43|3.37|3.37|3.39|3.43|3.55|3.48|3.45|3.41|3.42|3.27|3.2|3.4|3.33|3.29|3.24|3.24|3.27|3.19|3.4|3.43|3.42|3.58|3.53|3.47|3.72|3.76|3.83|3.88|4.03|4.07|3.98|4.06|3.87|3.96|3.65|4.19|4.23|4.03|4||||||3.8|3.82|3.9|4.15|4.41|4.8|4.51|||4.6|5.02|4.26|4.13|4|3.95|3.64|3.7|3.31|3.48|3.41|3.02|3.12|3.03|3.04|2.74|2.55|2.54|2.51|2.46|2.44|2.52|2.41|2.5|2.6|2.48|2.36|2.28|2.26|2.31|2.27|2.31|2.18|2.39|2.39|2.44|2.46|2.6|2.75|2.72|2.74|2.47|2.48|2.33|2.42|2.27|2.23|2.18|2.13|2.18|2.01|1.95|2.1|2.08|2.08|2.05|2.07|2.08|2.06|1.97|1.88|1.9|1.9|1.92|1.92|1.92|1.9|1.96|2.03||2.04|2.08|2.07|2.11|2.01|2.04|2|1.9|1.95|2|1.98|1.98|1.97|1.96|1.87|1.84|1.87|1.9|1.9|1.85|1.89|1.9|1.86|1.89|1.77|1.76|1.68||||1.65|1.63|1.59|1.62|1.56
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|11.6|12.17|12.61|12.91|12.67|||12.98|12.99|12.9|13.2|13.07|13.27|13.67|13.6|13.69|13.44|13.49|13.68|13.55|13.43|13.2|13.02|13.67|13.6|14|14.11|14.59|14.88|14.42|14.69|14.88|15.55|15.42|15.62|17.04|17.7|14.73|13.39|13.48|12.89|12.81|13.07|13.5|13.57|13.08|13.02||||||12.55|13.16|12.9|13.57|13.53|14|14.59|13.95|14.63|14.29|14.68|14.67|14.64|14.88|15.08|14.52|13.87|13.96|13.8||13.51|13.29|13.41|13.2|13.07|13.48|13.87|13.72|13.42|13.63|13.9|13.81|13.73|13.63|13.74|13.78|13.7|13.62|13.82|13.9|14.22|14.49|14.43|14.07|14.3|14.27|14.15|14.03|13.93|13.9|13.64|14.07|13.92|14.3|14.02|14.14|14.6|14.1|13.15|12.61|12.49|12.33|12.4|12.93|12.75|12.4|12.95|13.35|13.7|13.59|13.75|14.06|14.3|14.4|14.71|14.9|14.66|14.9|15.06|15.35|15.27||||||14.92|14.79|14.39|14.87|15.3|15.19|15.27|||15.47|15.37|15.4|15.72|15.68|15.67|15.85|15.8|15.81|15.9|15.79|15.86|15.85|15.47|15.6|15.78|16.15|16.4|16.42|15.25|15.8|15.97|15.84|16.36|16.22|16.25|16.42|16.77|16.66|16.75|16.51|16.08|15.85|16.21|15.98|16.01|16.2|16.66|17.02|15.57|15.48|15.49|15.3|15.31|15.63|15.61|15.91|16.16|16.14|16.16|16.67|16.71|16.9|17.14|16.75|16.88|17.14|17.33|17.6|17.55|17.92|18.09|18.14|17.93|18.04|17.79|18.09|18.16|18.87||19.19|19.11|19.03|18.94|19.07|18.83|19.14|19.4|19.39|18.77|19.05|18.88|18.45|18.45|18.43|18.85|18.8|18.55|18.56|18.74|18.46|18.81|18.86|19.1|18.4|18.6|18.82||||18.96|19.04|18.98|18.57|19.98
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.39|15.07|15.35|15.55|14.99|||15.29|15.25|15.33|15.47|15.74|14.38|14.31|14.45|14.34|14.43|14|14.3|13.52|14.32|14.9|14.7|14.66|14.8|15.13|15.24|15.37|15.62|15|14.9|14.84|14.65|14.88|14.87|14.91|14.96|14.81|14.5|14.15|14.23|14.11|14.28|14.29|14.36|13.98|14.05||||||13.73|13.79|13.76|14.5|14.91|14.69|15.36|14.98|15.57|15.42|15.82|15.61|15.22|15.12|14.94|15.33|14.98|15.15|14.63||14.5|14.5|14.47|14.37|14.15|14.53|14.92|15.21|14.83|15.03|15.18|15|15.14|14.9|14.95|14.59|14.73|14.46|14.66|14.83|14.98|15.09|15.1|14.67|14.75|14.9|14.98|14.94|15.02|15.19|14.85|14.74|14.42|14.66|14.54|14.55|14.28|14.24|14.37|14.25|14.1|14.1|13.92|14.02|14.13|13.3|13.39|13.71|13.83|13.94|14|14.2|14.69|14.11|14.13|14.21|14.13|14.05|14.19|14.15|13.92||||||13.77|14.05|14.18|14.07|14.21|13.92|14.32|||14.88|14.87|14.76|15.09|14.76|15.07|15.32|15.1|14.98|14.82|14.75|14.7|15.03|15.56|15.06|14.88|15.34|15.08|15.73|16.57|15.35|14.45|14.42|14.68|14.38|14.59|14.74|14.7|14.4|14.12|14.4|14.55|14.46|14.41|14.52|14.26|13.7|14.11|14.3|14.6|14.48|14.69|14.92|14.5|14.38|14.42|14.38|14.48|14.4|14.26|14.2|14.53|14.47|14.6|14.48|14.78|14.98|15.4|14.72|14.41|14.49|14.98|14.93|15.3|14.93|14.82|14.73|15.12|15.75||16.53|17.06|16.78|17.06|17.12|18.47|18.2|15.85|15.36|15.21|16|16.3|15.84|16|19.77|17.97|16.34|13.5|12.93|13.26|13.19|13.26|12.96|12.75|12.93|13.16|12.82||||13.19|13.42|13.71|13.34|13.15
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|2.4|2.64|2.59|2.23|2.27|||2.22|2.19|2.09|2.11|2|2|2.05|2|1.97|1.98|1.8|1.82|1.65|1.71|1.76|1.74|1.75|1.79|1.85|1.87|1.92|1.89|1.85|1.84|1.88|1.87|1.93|1.94|1.97|1.94|1.89|1.93|1.92|1.95|2.03|2.01|1.98|2.01|1.89|1.91||||||1.87|1.91|1.96|2|2.02|2.02|2.08|2.03|2.07|2.1|2.16|2.13|2.15|2.19|2.2|2.13|2.06|2.08|2||2.05|2.05|2.04|2.1|2.12|2.19|2.49|3.05|2.69|2.27|2.34|2.13|1.77|1.78|1.82|1.84|1.68|1.73|1.73|1.71|1.7|1.69|1.65|1.67|1.68|1.74|1.74|1.68|1.67|1.7|1.67|1.72|1.72|1.75|1.72|1.76|1.71|1.66|1.69|1.69|1.72|1.73|1.69|1.73|1.71|1.69|1.71|1.73|1.8|1.84|1.83|1.85|1.82|1.86|1.82|1.95|1.96|1.98|2.02|2.06|2.01||||||2.05|2.04|2.02|2.08|2.17|2.15|2.16|||2.24|2.31|2.29|2.39|2.29|2.3|2.33|2.2|2.14|2.19|2.09|2.08|2.04|2.05|2.29|2.31|2.34|2.38|2.45|2.54|2.48|2.54|2.49|2.51|2.49|2.51|2.56|2.49|2.48|2.35|2.36|2.35|2.41|2.39|2.36|2.32|2.37|2.43|2.47|2.6|2.68|2.64|2.62|2.59|2.66|2.59|2.69|2.75|2.72|2.81|2.73|2.82|2.87|2.74|2.77|2.96|2.95|2.95|2.97|2.98|3|2.95|2.97|3.06|2.98|3.02|3.11|3.12|3.26||3.33|3.37|3.38|3.36|3.37|3.44|3.41|3.51|3.61|3.91|3.86|3.94|3.95|3.99|3.9|3.9|3.91|3.95|3.87|3.93|3.9|3.89|3.87|3.77|3.88|3.89|3.88||||4.03|4.05|4|4.06|4.11
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.2|7.2|7.23|7.34|7.11|||7.3|7.13|7.2|7.11|6.88|6.73|6.78|6.9|6.68|6.7|6.39|6.47|6.34|6.6|7.18|7.48|7.4|7.08|7.32|7.35|7.38|7.37|7.31|7.39|7.38|7.14|7.24|7.23|7.29|7.17|7.16|7.15|7.18|7.16|7.12|7.32|7.3|7.03|7.03|6.69||||||6.76|6.86|6.7|6.82|7.01|7.17|7.19|7.25|7.17|7.16|7.19|7.38|7.42|7.33|7.38|7.53|7.48|7.8|7.7||7.37|7.05|7.26|7.43|7.42|7.28|7.1|7.29|7.24|7.98|7.55|7.34|7.13|7.05|7.11|7.11|7.08|7.1|7.13|7.2|6.92|7.05|6.72|6.96|6.61|6.74|6.75|6.6|6.62|6.62|6.73|6.76|6.77|7.1|6.26|6.1|6.12|6.27|6.26|6.2|6.59|6.38|6.57|7.1|7.31|7.44|7.51|7.4|7.23|7.14|7.18|6.92|6.35|6.26|6.16|6.11|6.06|6.34|6.49|7.2|7.6||||||7|7.49|7.25|7.86|6.98|7.2|6.87|||6.88|6.86|6.56|6.7|6.63|6.86|7|6.79|6.7|6.57|6.5|6.31|6.4|6.2|6.4|6.25|6.14|6.14|6.04|5.7|5.61|5.56|5.6|5.54|5.62|5.47|5.39|5.38|5.35|5.36|5.22|5.29|5.29|5.28|5.23|5.19|5.16|5.31|5.48|5.47|5.5|5.41|5.39|5.36|5.36|5.36|5.42|5.43|5.4|5.37|5.3|5.34|5.34|5.32|5.27|5.29|5.35|5.3|5.39|5.38|5.32|5.37|5.38|5.36|5.3|5.31|5.38|5.44|5.59||5.68|5.68|5.73|5.68|5.77|5.76|5.92|5.83|5.78|5.79|5.8|5.8|5.81|5.7|5.61|5.5|5.65|5.5|5.48|5.54|5.5|5.52|5.55|5.55|5.44|5.4|5.31||||5.34|5.31|5.26|5.35|5.37
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.6|8.0357|7.6071|7.5357|7.5714|||7.4357|7.6357|7.3571|7.2429|7.2286|7.2571|7.3571|7.2143|7.4929|7.5214|7.3571|7.3786|7.2|7.6286|8.1357|8.3643|8.3286|8.5714|8.5929|8.7929|8.9714|8.7071|8.4429|8.7714|11.5|11.49|11.09|11|11.02|11.46|11.24|11.31|10.9|10.81|11.05|11.1|11.09|11.25|11.18|10.86||||||10.91|10.84|10.69|11.18|10.92|11.11|11.07|11.18|10.82|10.58|10.9|11.3|11.06|11.6|11.5|11.49|11.28|11.65|12||12.01|11.33|11.47|11.32|11.3|11.57|11.67|12.12|11.9|11.82|12|12|12.29|12|12.1|12.09|12.39|12.85|12.8|12.74|12.88|13|12.1|12.05|11|11.06|10.25|10.47|11.11|10.71|10.64|10.4|10.44|10.88|10.89|10.99|11.2|11.19|10.99|10.65|11|10.56|10.38|11.15|11.83|11.69|11.76|10.43|10.29|10.87|10.21|9.28||||||||||||||||8.77|8.38|9.48|9.74|9.47|9.21|||8.96|9.07|8.85|8.7|8.48|8.45|8.36|8.44|7.97|8.1|7.8|7.43|7.44|6.88|7.03|6.8|7.13|7.02|6.7|6.65|6.62|6.66|6.62|6.62|6.67|7.27|7.81|7.31|6.4|6.29|6.22|6.31|6.38|6.15|6.06|5.97|5.97|6.11|6.24|6.37|6.42|6.59|6.57|6.73|7.06|6.93|6.9|6.66|6.23|6.29|6.16|6.2|6.35|6.22|6.28|6.41|6.36|6.33|6.43|6.46|6.41|6.36|6.54|6.47|6.38|6.39|6.34|6.38|6.55||6.66|6.83|6.74|6.87|6.98|7.04|7.07|7.17|7.29|7.36|7.54|7.64|7.57|7.64|7.81|7.62|7.69|7.34|7.44|7.44|6.88|6.7|6.45|6.73|6.78|6.77|6.74||||6.67|6.75|6.68|6.61|6.83
08046|101159|/equities/star-cable|SHANGHAICOMP|9|9.95|9.97|10.29|10.5|||10.65|10.9|10.33|10.62|10.51|10.84|10.95|11.63|11.17|10.48|10.25|9.81|10|9.62|9.8|8.25|8.44|8.31|8.55|8.67|9.04|8.97|8.78|8.57|8.4|8.22|8.49|8.54|8.95|8.58|8.69|8.69|8.91|8.83|8.26|8.72|9|9.15|9|9.05||||||8.51|8.78|9.13|8.83|8.89|8.6|8.94|9.93|11.68|12.75|12.41|12.34|12.7|12.24|11.95|11.45|11.12|11.7|10.82||10.25|10.09|10.54|10.41|10.48|10.55|10.38|10.49|10.26|10.68|9.7|9.4|9.12|8.92|9.02|8.89|8.91|8.87|9.09|9.39|9.06|9.04|8.91|9.73|9.39|8.58|8.28|7.32|7.38|7.14|7.28|7.37|6.46|6.56|6.78|6.58|6.73|6.73|6.77|7.21|7.39|7.17|6.42|6.36|6.2|6.08|6.19|5.9|5.62|5.58|5.57|5.55|5.55|5.82|5.63|6.94|7.1|7.41|7.3|7.37|7.12||||||6.94|7.18|6.56|7.26|7.31|7.38|6.69|||6.75|6.81|6.55|7.18|7.01|7.17|7.15|7.16|7.33|7.44|6.83|6.35|6.46|6.45|6.49|6.52|6.59|6.49|6.75|6.63|6.65|6.69|6.59|6.65|6.92|6.83|7.1|7.01|6.91|7|6.96|7.31|7.15|7.39|7.26|7.01|7|6.58|7.35|7.31|7.86|7.41|6.83|6.69|6.3|6.02|5.95|5.69|5.66|5.35|5.43|5.44|5.45|5.53|5.45|5.46|5.53|5.54|5.6|5.57|5.58|5.57|5.66|5.57|5.57|5.64|5.73|5.65|5.78||5.47|5.55|5.52|5.6|5.59|5.64|5.66|5.65|5.67|5.64|5.72|5.73|5.75|5.7|5.73|5.6|5.81|5.75|5.78|6.07|6.11|6.17|6.33|6.25|6.2|6.23|6.54||||6.5|6.75|6.78|6.95|6.9
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|75.77|79.9|81.71|82|83.85|||81.87|82.95|81.81|81.5|82|86.18|87.43|86.23|87.31|87.66|87.58|87.26|86|87.79|92|91.8|91.25|89.59|92.04|94|96.44|100.96|99.98|100.3|99|97.99|101.26|98.99|100.67|100.63|99.7|101.11|100.29|97.97|95.25|98|101|97.24|99.81|98.7||||||102.55|107.1|104|106.77|105.95|104.72|105.1|107.25|106.88|106.5|106.1|111.6|111|114.5|112.29|116.5|117.96|121.9|120.7||121.39|121.24|126.19|125.01|127.45|125.8|125.96|126.52|129.61|128.5|130.88|135.34|138|138.86|141.9|138.02|140.15|139|140.51|141.1|135.5|135.8|131.8|133.42|132.98|130.53|134.69|127.5|126.5|127.01|126.3|126.11|127.28|125.02|126.01|128.6|128.35|132|135.11|135.16|136|136|130.51|129.8|133|126.32|125.5|128.3|126.7|128.41|128.52|130.68|131|129.01|138.9|139.01|145.19|133|128|131|127.17||||||127.34|123.99|124.7|121|117.87|117.52|118.59|||115.49|116.28|120.56|124.54|129.05|129.1|128|133|132|121.78|121.13|124.98|115.95|117|117.55|117.08|121.5|119.6|117.9|115.46|116.68|120.7|117.1|122.8|121.79|119|119|116.6|108.5|100|101.4|97.92|98.5|99.64|93.58|110.5|117.43|104.63|116.26|129.18|149.9|152|149.39|147.95|143.87|148.98|130.47|132.3|132.21|132.23|147.2|145.3|145.8|153.45|137.51|136.99|127.37|126|125.49|125.35|120.7|121.12|126.11|124.5|126.1|133.96|120.4|126.4|122.02||121.9|120.49|123|140.45|140|133|126|126.88|127.43|127.55|129.02|127.98|128.1|124.44|123.46|117|100.99|100.52|102.2|99.13|101.57|99.38|99.9|98.5|97.27|102.22|102||||100.9|110.19|105.8|105.99|109.55
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|10.8929|11.0714|11.5286|11.9429|12.2143|||12.8071|12.7357|12.1857|12.5357|12.4929|12.6786|12.9714|13.0571|13.0857|13.1286|13.1|12.8|12.6071|13.4429|13.2857|12.9286|13.0357|13.4214|14.1429|15.0429|15.25|15.8143|15.9|15.6786|15.5143|15.4929|15.8286|15.9429|15.6857|15.6929|15.4643|15.6357|15.5214|15.6|15.4286|16.0357|15.9714|15.9286|15.3857|15.1357||||||15.1786|15.5571|15.5429|16.1071|16.0714|16.5|17.0929|17.3929|17.3643|17.7857|18.7214|18.5143|17.9929|18.5929|19.2143|19.1143|19.5572|19.5357|19.1643||18.9143|19.1929|20.2214|19.6714|18.2143|17.8286|18.1572|18.2|17.7357|18.0143|18.4643|18.3929|19.0214|18.6429|18.5714|18.7|17.9714|17.5929|17.0714|17.5143|17.5|17.6357|17.5|17.4286|17.2857|18.3143|18.4214|19.1429|19.5072|19.1|19.0857|19.0643|19.6572|20.0143|19.8357|19.2929|19.1429|19.05|18.8643|19.7857|20.8429|18.2|18.5143|17.0571|17.6071|16.6429|16.0143|16.3857|17.0571|16.9643|16.5857|16.2143|16.3357|15.9286|16.4286|16.9|17.4072|17.2857|16.3929|16.3429|16.4286||||||15.7143|16.1|16.4357|16.0214|15.5714|14.7714|14.7214|||15.1857|14.7857|15.0571|15.3429|15.3857|15.5429|15.4857|15.5571|15.2571|15.0714|14.8429|15.0714|15.3071|14.2429|16.6572|17.1429|16.7572|16.7143|16.8071|16.65|17.2357|17.3643|17.7071|18.3786|18.4786|18.3071|19.1429|19.5357|19.0571|17.2286|17.5786|17.8286|18.25|17.9429|17.7429|17.4429|17.3571|17.7071|18.8214|20.0072|20.4286|20.9357|20.6929|20.3429|22.0143|22.7429|22.8929|23.0714|22.1786|22.05|22.2572|22.3572|22.8643|24.3429|23.1643|23.2|21.4286|20.4143|20.3572|20.85|20.8643|20.0214|20.35|20.1429|20.2857|19.9929|19.9929|20.3|20.2072||20.2929|20.8143|21.0214|23.2857|24.0714|24.6429|25.2286|26.2143|25.9072|26.2214|27.2286|26.4286|27.4857|26.8357|27.0714|27.5|27.3869|27.8988|27.4702|26.7857|25|24.3452|23.8929|23.9226|25.244|26.381|26.1488||||26.7262|27.9762|25.1667|25.8452|26.244
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|140|151.99|160|160|161.7|||156.08|164|157|158.88|161.85|174.08|179.01|175.3|176|178|179|181|182|170.02|188|185.98|177.99|174.1|180|184.5|188.01|200|198|195.28|192.5|192.2|198.15|190.2|196.5|199.5|200.3|202.9|201.4|192|184|186|192.5|183.3|185.84|186.5||||||192|199.1|198.86|204|201.6|196|193.94|201|194.49|193|195.84|209.5|207.46|212.1|216.43|219.68|215.8|226.12|227.25||228|223.91|234.8|233.53|239|243|238.2|234.95|240.98|239.83|242.8|255.65|256.5|254|259.21|246.75|243.89|241.63|247.11|250|237.5|237|231.88|234.82|216|220.93|222|210|198.99|188.5|183.22|183.07|188|184.3|182|182.31|181.96|185.9|183.5|181.01|183.31|175.62|179.4|179|179|188.18|189|198.74|192.03|193.77|195|196.94|189.88|182|204|205.22|217|214|210.58|220.2|207.01||||||205.5|206.88|207|208.07|198.98|187.49|182.98|||172|179|185.2|189.37|192.99|191.94|189|197.85|195.6|185|183|193|182.71|193.5|194|190|203.04|201|195|195|198|203|199|226|225|222|212|215.3|198.09|190.17|184.99|186.25|188|190.86|172.12|196.01|220|202|211.04|225|241|252.01|245.1|239|242.01|244|219.5|219.4|213.4|194|201.6|211.01|207|222|211.98|225.99|216.78|203|205|195|184.61|193|214|213.5|219.5|244|224|226.66|203||195.2|209.15|206.5|254.88|234.5|219.12|211.78|216.5|195.5|181|177.02|188.02|187.9|185|177.02|179|155|148||143.98|140|144|148.33|140|129.38|133|132.98||||127.05|121|107.9|116.08|119.5
08050|100385|/equities/western-resour|SHANGHAICOMP|1.78|1.91|2.03|2.03|2.09|||2.09|2.18|2.15|2.11|2.1|2.1|2.17|2.18|2.14|2.16|2.11|2.1|2.1|2.2|2.21|2.24|2.23|2.3|2.35|2.3|2.37|2.39|2.39|2.41|2.4|2.4|2.43|2.44|2.41|2.52|2.56|2.56|2.51|2.51|2.57|2.43|2.46|2.53|2.5|2.37||||||2.33|2.34|2.3|2.38|2.4|2.55|2.6|2.71|2.65|2.47|2.57|2.63|2.75|2.75|2.63|2.78|2.61|2.6|2.56||2.46|2.45|2.37|2.45|2.33|2.34|2.3|2.21|2.15|2.24|2.23|2.24|2.22|2.2|2.28|2.28|2.33|2.49|2.33|2.25|2.3|2.28|2.2|2.15|2.15|2.19|2.17|2.18|2.18|2.14|2.21|2.23|2.2|2.18|2.22|2.32|2.19|2.18|2.14|2.06|2.12|2.05|2.08|2.1|2.08|2.01|2.09|2.21|2.21|2.24|2.37|2.41|2.35|2.41|2.4|2.53|2.52|2.48|2.44|2.49|2.45||||||2.38|2.51|2.78|2.95|2.99|2.86|2.88|||2.84|3.1|2.85|2.82|2.69|2.63|2.7|2.54|2.52|2.53|2.5|2.47|2.66|2.76|2.55|2.37|2.39|2.37|2.39|2.39|2.36|2.38|2.33|2.42|2.33|2.32|2.29|2.35|2.34|2.33|2.34|2.42|2.37|2.31|2.41|2.55|2.56|2.75|2.87|2.61|2.85|2.63|2.55|2.54|2.41|2.41|2.46|2.48|2.64|2.54|2.38|2.36|2.28|2.34|2.3|2.21|2.28|2.43|2.39|2.44|2.32|2.11|2.04|2.01|1.99|1.97|2.02|1.97|2.04||2.05|2.16|2.02|1.96|1.91|1.91|1.88|1.91|1.91|1.94|1.9|1.88|1.83|1.84|1.75|1.75|1.75|1.73|1.79|1.98|2|1.97|2|2.1|2.21|2.33|2.45|||||2.65|2.71|2.74|2.76
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.72|8.18|8.15|8.39|8.32|||8.44|8.53|8.52|8.71|8.58|8.77|8.88|8.95|8.92|8.87|8.36|8.42|8.19|8.73|9.28|9.36|9.6|9.12|9.98|10.03|9.95|10.12|9.98|10.29|10.29|9.94|10.09|10.24|10.37|9.67|9.61|9.8|9.84|9.75|9.88|10.13|9.92|9.65|9.57|9.2||||||9|9.98|10.09|10.76|10.8|11|11.16|10.76|10.31|10.28|10.55|10.48|10.4|10.02|9.81|10.13|9.98|11.02|10.59||9.95|9.61|10.05|10.08|9.62|9.24|8.84|9.07|8.98|10.78|9.34|9.48|9.24|8.85|8.89|9|9.13|9.2|8.95|8.84|8.4|8.83|8.73|8.93|8.57|8.61|8.82|8.53|8.23|8.35|8.15|8.12|8.1|8.4|8.07|7.73|7.74|7.87|8.36|8.31|8.62|8.55|8.63|8.84|9.38|8.87|8.97|8.55|8.5|7.7|7.65|7.63|7.4|7.3|7.13|7.14|7.17|7.69|7.62|8.42|8.79||||||8.34|8.2|8.14|8.45|7.85|7.91|7.49|||7.34|7.48|7.05|7.42|7.36|7.49|7.88|7.75|7.38|7.3|7.22|6.97|6.9|6.88|6.8|6.84|6.84|6.82|6.76|6.66|6.71|6.69|6.59|6.92|6.7|6.75|6.75|6.57|6.49|6.44|6.48|6.6|6.59|6.75|6.71|6.41|6.31|6.75|6.79|6.72|7|7.17|7.18|7.21|7.22|7.27|7.52|7.64|7.31|7.42|7.21|7.47|7.5|7.21|7.1|7.13|7.45|7.54|8.2|7.73|7.2|7.18|7.28|7.18|6.91|6.87|6.92|7.21|7.57||7.81|7.92|7.57|7.7|7.33|7.51|7.7|7.22|7.28|7.32|7.43|7.62|7.6|7.77|7.58|7.5|6.7|6.57|6.5|6.54|6.53|6.51|6.63|6.67|6.49|6.38|6.24||||6.28|6.27|6.37|6.32|6.52
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.06|5.37|5.22|5.36|5.28|||5.36|5.21|5.07|5.17|4.99|5.04|5.13|5.38|5.17|5.11|4.96|4.76|5|5.04|5.59|6.31|5.7|5.14|5|5.01|4.93|4.82|4.74|4.77|4.71|4.8|4.93|5.06|5.1|4.95|4.92|5.2|5.2|4.95|4.95|4.8|4.79|4.81|4.76|4.53||||||4.44|4.48|4.12|4.4|4.5|4.3|4.39|4.4|4.5|4.37|4.43|4.44|4.46|4.45|4.33|4.43|4.43|4.5|4.43||4.47|4.48|4.44|4.31|4.21|4.25|4.29|4.45|4.32|4.33|4.33|4.34|4.18|4.17|4.1|4.06|4.05|4.06|4.06|4.12|4.09|4.11|4.01|3.97|3.99|4.06|4.08|4.11|4.07|4.05|4.04|4.07|4.04|4.12|4.04|4.05|4.01|4.03|3.96|3.92|3.99|3.99|3.92|4.09|4.04|4.03|4.16|4.34|4.5|4.4|4.51|4.63|4.56|4.58|4.34|4.46|4.46|4.44|4.58|4.62|4.37||||||3.99|4.36|4.37|4.7|4.8|4.73|4.34|||4.6|4.71|4.54|4.62|4.5|4.54|4.63|4.56|4.56|4.58|4.53|4.56|4.61|4.78|4.52|4.5|4.65|4.63|4|3.7|3.73|3.73|3.7|3.76|3.76|3.73|3.73|3.72|3.69|3.66|3.63|3.67|3.68|3.68|3.65|3.66|3.66|3.92|4|4.04|4.04|4.04|4.02|4.04|4.08|4.07|4.07|4.1|4.14|4.15|4.1|4.17|4.2|4.24|4.19|4.16|4.25|4.28|4.25|4.26|4.24|4.17|4.23|4.19|4.22|4.08|4.08|4.15|4.23||4.17|4.15|4.18|4.26|4.16|4.14|4.16|4.16|4.12|4.16|4.2|4.18|4.23|4.25|4.21|4.18|4.15|4.17|4.22|4.29|4.28|4.22|4.27|4.23|4.33|4.37|4.34||||4.33|4.44|4.41|4.52|4.64
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|19.2929|20.7643|18.8571|17.95|17.6714|||17.5429|17.8143|17.9143|17.9429|18.1|18.9286|17.9929|18.3429|18.3786|17.6357|17.3571|17.1857|17|17.2857|17.5714|17.15|17.3571|18.2572|18.6071|18.6214|18.9857|19.5143|19.9286|20.0072|27.94|27.34|26.51|26.85|26.73|26.4|26.15|26.42|25.49|25.68|24.73|25.17|24.5|24.2|24.72|24.4||||||24.02|24.76|24.33|24.58|24.8|25|25.35|25.52|25.68|26.45|26.15|26.41|26.2|26.31|26.3|27.03|26.63|26.7|26.68||26.46|26.84|26.12|25.75|26.26|26.55|26.16|24.99|24.31|23.99|24.24|24.18|24.36|23.31|23.9|22.95|23.4|23.33|23.9|24.94|25.24|25.71|22.66|21.05|21.12|21|21|20.83|20.93|21.3|21.4|21.34|21.58|21.11|21.15|20.84|20.91|20.95|21|21.03|21.08|20.84|20.98|20.91|21.21|20.41|20.93|21.3|20.96|20.09|19.58|19.55|19.54|19.7|20|19.64|19.21|19.56|19.94|19.79|19.79||||||19.38|19.7|19.35|19.64|19.81|20.08|20.24|||20.53|20.27|20.03|20.45|20.15|20.55|20.3|19.89|19.9|19.89|19.97|19.14|19.8|19.41|19.43|19.42|19.07|19.09|19.25|18.3|18.63|18.87|18.97|19.78|19.73|20.12|19.69|20.04|20.18|20.19|20.6|20.74|20.68|21.51|20.13|20.23|20.48|20.75|20.8|21.66|21.71|21.91|22.14|20.88|22|21.96|22.41|22.31|22.71|23.27|22.19|22.69|22.7|22.99|22.85|21.93|23.07|20.52|20.29|20.82|20.96|20.03|19.96|19.93|25|23.9|22.91|22.85|23.02||23.78|23.97|24.29|24.04|22.96|21.92|22.33|22.55|22.15|22.07|22.2|21.81|22.11|22|20.71|20.29|20.36|20.75|20.59|21.3|21.3|21.29|21.17|21.19|21.26|21.45|21.09||||20.9|20.79|20.8|21.91|21.19
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.9488|19.4079|19.1367|19.2676|19.1273|||19.0805|19.6417|19.2489|19.5014|19.8101|20.2403|20.6612|20.4648|20.2029|20.39|20.0907|19.9972|19.9691|20.5771|21.4937|21.6153|21.8865|22.6909|23.8975|23.832|24.4119|24.4867|24.3183|24.6738|26.76|26.5|26.2|25.7|25.05|24.8|24.73|24.84|25.16|24.61|24.77|24.56|24.93|24.97|24.36|23.38||||||23.86|24.38|24.45|24.78|24.49|24.86|24.44|24.37|23.75|23.4|23.68|24.38|23.33|23.49|22.86|23.9|23.76|24.8|25.41||25.26|25.3|25.43|25.73|25.6|25.23|24.95|24.68|24.5|25.2|25.96|25.61|25.55|25.8|26.2|26.08|26.69|26.94|27.54|28|27.46|27.33|26.28|25.88|25.75|26.35|26.56|26.19|26.43|26|24.4|24.31|23.78|24.29|24.19|24.47|24.59|25.1|24.8|24.15|24.08|24.17|23.59|24.11|22.96|22.65|23.5|24|23|22.43|22.98|22|22.48|22.85|22.48|22.4|22.12|21.65|22.5|22.23|22.81||||||22.58|22.79|23.38|23.99|24.9|25.97|24.75|||25.75|26.85|27.51|28|27.52|28.1|27.6|27.93|27.91|27.66|28.86|28.3|30.9|30.38|31|30.68|28.42|29.1|29.77|27.35|27.8|27.85|29.11|29.74|29.68|29.31|28.67|27.91|28.14|28.6|26.99|27.35|26.12|27.54|27.48|28.11|26.75|26.6|29.65|29.83|29.7|30.01|27.47|26.78|25.67|25.61|25.47|26.51|26.41|26.23|24.8|24.98|23.91|24.24|23.41|23.79|24.43|23.04|23.7|22.82|23.01|22.92|22.6|23.7|23.45|23.0077|23.0692|24.2231|25.1154||24.5769|24.5385|25.0231|25.8231|25.7231|25.6154|23.6|23.8385|23.7|24.5385|23.9692|23.1539|23.4769|23.1308|20.3|20.0692|19.5385|19.9077|19.7231|19.7692|19.6154|19.4308|19.7231|19.5231|19.7615|20.2692|19.8462||||19.5308|19.4846|19.3846|19.4154|18.7154
08055|100658|/equities/sinochem|SHANGHAICOMP|6.75|6.98|6.8|6.9|6.95|||6.82|7.04|7.02|7.02|6.97|7.06|7.1|7.23|7.14|7.24|7.15|7.24|6.95|7.28|7.36|7.33|7.39|7.48|7.81|7.83|8.13|8.05|8.02|8.12|8.06|8.19|8.18|8.05|8.08|8.12|8|8.1|8.09|8.07|8.11|8.27|8.24|8.1|7.81|7.68||||||7.65|7.72|7.5|7.67|7.87|7.94|8.04|8.2|8.2|7.93|8.08|8.18|8.19|8.13|8.05|8.26|8.26|8.52|8.56||8.47|8.54|8.6|8.4|8.2|8.45|8.49|8.5|8.46|8.75|8.81|8.78|8.83|9.05|8.99|8.7|8.52|8.49|8.51|8.7|8.35|8.47|8.28|8.33|8.22|8.4|8.55|8.59|8.39|8.91|8.1|7.29|7.11|7.3|7.44|7.37|7.36|7.64|7.66|7.5|7.84|7.92|8|8.46|9|8.72|9.13|9.36|9.48|9.19|9.55|9.63|9.45|9.31|9.18|9.32|9.28|9.36|9.56|9.7|9.79||||||9.71|10.04|10.27|11|11.33|11.56|11.19|||11.6|11.84|11.42|12.19|11.81|12.28|11.44|11.28|11.09|10.83|11.05|10.63|11.6|10.7|9.66|9.27|9.1|8.99|9.08|8.55|8.62|8.59|8.53|8.66|8.9|8.65|8.64|8.6|8.58|8.63|8.23|8.25|8.28|8.36|7.72|7.93|7.87|7.91|8.18|8.33|8.33|8.3|8.02|7.77|7.99|7.71|7.6|7.67|7.36|7.23|7.41|7.66|7.59|7.69|7.56|7.66|7.86|7.74|7.65|7.75|7.65|7.68|7.7|7.31|6.95|7.44|7.2|7.17|7.32||7.02|7.04|7|6.8|6.84|6.78|6.81|6.8|6.92|6.88|6.87|6.59|6.54|6.57|6.47|6.09|5.95|5.99|6.01|5.97|6.03|6.07|6.05|5.94|6.09|5.78|5.58||||5.55|5.39|5.45|5.43|5.55
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.25|9.59|9.7|9.9|9.65|||9.53|9.61|9.5|9.53|9.31|9.53|9.61|9.75|9.71|9.79|9.61|9.67|9.24|9.46|9.51|9.38|9.77|10.04|10.07|10.19|10.21|10.32|10.21|10.22|10.25|10.37|10.58|10.52|10.55|10.6|10.5|10.61|10.53|10.45|10.55|10.63|10.65|10.64|10.47|10.5||||||10.46|10.56|10.43|10.75|10.79|10.92|10.83|10.82|10.84|10.75|11.13|11.29|11.26|11.25|11.25|11.26|11.28|11.4|11.34||11.32|11.2|11.33|11.28|11.28|11.34|11.28|11.51|11.05|11.19|11.25|11.22|11.01|11.09|11.38|11.09|10.91|10.88|11.01|10.91|10.83|10.75|10.64|10.64|10.61|10.7|10.76|10.75|10.68|10.7|10.56|10.59|10.6|10.66|10.75|10.76|10.62|10.49|10.49|10.4|10.54|10.61|10.56|10.78|10.7|10.61|10.75|11.1|11.2|11.13|11.1|11.18|11.25|11.19|11.16|11.19|11.24|11.18|11.32|11.59|11.46||||||11.42|11.08|11.13|11.08|11.38|11.23|11.17|||11.3|11.66|11.64|12.02|12.13|12.03|11.9|12.02|11.87|11.78|12.42|11.32|10.93|10.79|10.97|11.21|11.33|11.21|11.15|11.34|11.35|11.4|10.75|10.76|10.72|10.78|10.7|11.42|11.34|11.2|11.1|11.2|11.18|11.05|10.71|10.94|11.14|11.25|11.67|12.04|12|11.77|11.68|11.55|11.83|11.95|11.8|11.98|11.91|12|11.71|11.88|11.69|11.69|11.65|12.01|12.86|12.5|12.56|12.7|12.38|12.21|12.3|12.44|12.35|12.35|12.33|12.22|12.46||12.96|12.99|13.19|12.91|13.03|12.88|12.78|12.99|13.2|13.28|13.01|12.9|13.2|12.5|12.29|12.57|12.25|12.23|12.13|12.1|11.47|11.5|11.44|11.29|11.48|11.65|12.3||||12.43|12.2|12.25|12.29|12.61
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.86|7.17|7.12|7.25|7.17|||7.45|7.39|7.31|7.45|7.54|7.63|7.79|7.89|8.91|8.21|6.81|6.72|6.6|6.99|7.25|7.18|7.12|7.23|7.48|7.74|7.75|7.76|7.67|7.75|7.68|7.68|7.87|7.73|7.78|7.81|7.72|7.74|7.55|7.53|7.48|7.68|7.66|7.6|7.44|7.31||||||7.2|7.51|7.49|7.85|7.59|7.75|7.89|7.85|8.02|8.01|8.1|8.19|8.17|8.15|8.19|8.35|8.11|8.3|8.37||8.23|8.22|8.18|8.28|8.2|8.6|8.69|8.79|8.63|9.08|9.09|9.15|8.88|8.76|8.72|8.7|8.73|8.73|8.68|8.85|8.58|8.8|8.76|8.63|8.51|8.48|8.57|8.24|8.28|8.21|8.25|8.21|8.15|8.46|8.3|8.42|8.35|8.49|8.34|8.17|8.05|7.9|7.9|8.3|8.24|8.16|8.52|8.8|8.8|8.35|8.48|8.58|8.56|8.5|8.26|8.54|8.5|8.66|9.01|10.55|10.82||||||10.29|10.45|9.99|10.67|10.52|10.44|9.79|||9.11|9.48|9.36|9.71|9.8|9.77|9.33|9.35|9.33|9.45|9.48|8.87|9.4|8.36|8.15|8.32|8.4|8.28|8.36|8.01|7.99|8.13|8.18|8.4|8.33|8.55|8.53|8.37|8.3|8.24|8.26|8.45|8.43|8.8|8.37|8.27|8.5|9.06|8.88|9.01|9.47|9.37|9.33|9.27|9.66|9.96|9.93|10.34|9.39|9.56|9.37|9.32|9.26|9.03|9.08|8.92|9.14|9.22|9.48|9.45|9.41|9.74|9.85|9.7|9.41|9.3|9.29|9.93|10.4||9.93|9.96|10.03|10.43|10.39|10.71|11.16|11.25|11.51|11.43|11.07|10.49|10.4|10.4|11.01|10.6|11.01|10.45|10.01|10.15|9.52|9.55|9.92|9.57|9.17|9.1|8.88||||9.26|9.22|9.26|10.11|10
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.08|9.71|9.65|9.68|9.58|||9.54|9.48|9.4|9.34|9.38|9.39|9.52|9.29|9.24|9.35|8.96|8.95|8.7|9.16|9.34|9.26|9.51|9.5|10.06|10.03|10.24|10.21|10.18|10.08|10.03|10.16|10.42|10.35|10.55|10.43|10.38|10.72|10.51|10.42|10.44|10.62|10.5|10.51|10.44|10.38||||||10.35|10.3|10.32|10.56|10.49|10.54|10.66|10.56|10.5|10.43|10.61|10.78|10.89|11.03|11.08|11.13|10.66|11.2|11.37||11.25|11.23|11.24|11.31|11.6|11.59|11.43|11.67|12.34|11.98|12|12.28|11.17|11.28|11.47|11.7|11.79|11.55|11.64|11.79|11.9|11.96|11.73|11.56|11.28|11.48|11.19|11.11|10.98|11.01|11.2|11.15|11.44|11.31|11.3|11.18|11.14|11.2|10.93|10.13|10.32|10.42|10.1|10.5|10.3|10.33|10.34|10.41|10.36|10.4|10.46|10.53|10.68|10.7|10.58|10.63|10.63|10.65|11.09|11.36|11.63||||||11.59|12.06|12.19|12.59|12.91|13.21|12.8|||12.92|13.44|13.47|14.03|13.6|13.65|13.5|13.5|13.07|13.22|13.43|12.66|13.22|12.74|12.81|12.68|12.51|12.57|12.25|11.34|10.18|10.4||10.55|11|10.86|11.26|10.57|10.67|10.6|10.47|10.74|10.71|10.8|10.67|11.01|10.55|10.73|11.31|11.42|11.5|11.2|11.19|10.65|10.44|10.91|9.88|9.59|9.7|9.61|9.49|9.17|9.16|8.96|8.92|9.06|9.15|8.86|8.8|9.16|9.05|9.08|9.03|8.89|9.08|9.6|9.58|9.95|10.16||10.45|9.65|9.7|9.81|9.68|9.75|9.9|9.69|9.29|9.25|9.1|9.05|8.94|8.82|8.79|8.87|9.04|9.06|9.02|8.73|8.45|8.53|8.67|8.86|8.8|8.67|8.58||||8.4|8.38|8.32|8.43|8.35
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|7.53|7.8|8.16|8.16|8.22|||8.3|8.41|9.4|10.54|9.85|10.2|10.64|9.98|8.75|8.39|7.11|7.14|7.08|6.58|6.7|6.6|6.73|6.76|7.18|7.36|7.65|7.65|7.71|7.58|7.46|7.5|7.37|7.25|7.44|7.23|7.25|7.3|7.27|7.14|7.25|7.5|7.73|7.49|7.46|7.46||||||7.59|7.9|7.5|8.02|8.09|8.06|8.21|8.4|8.46|8.19|8.2|8.4|8.11|8.09|8.17|8.45|8.12|8.55|8.67||9.22|10|8.85|8.87|8.62|9.25|9.35|9.66|9.51|9.8|10.11|10.08|10.54|9.74|10.35|10.65|10.6|9.32|9|8.88|8.14|8.09|7.45|6.9|6.03|6.11|6.3|6.25|6.41|6.36|6.4|6.62|6.66|6.75|6.35|6.35|6.39|6.42|6.64|7.05|7.75|7.88|6.77|6.64|6.31|5.87|5.86|5.55|5.59|5.61|5.78|5.78|5.69|5.77|5.79|5.86|5.88|5.77|5.83|5.86|5.54||||||5.64|5.68|5.59|5.82|5.83|5.95|5.61|||5.72|5.5|5.53|5.61|5.58|5.64|5.64|5.5|5.39|5.25|5.19|5.14|5.17|5.1|5.11|5.03|5.12|5.18|5.15|5.04|5.13|5.17|5.15|5.27|5.24|5.3|5.26|5.29|5.18|5.16|5.12|5.11|5.1|5.14|4.98|4.96|4.96|4.96|4.88|5.03|5.11|5.14|5.03|5|5.13|5.25|5.25|5.29|5.26|5.22|5.13|5.27|5.24|5.26|5.55|5.76|5.85|6|5.94|5.83|5.75|5.76|5.57|5.44|5.51|5.51|5.72|5.67|5.82||5.99|5.72|5.75|5.73|5.67|5.62|5.72|5.87|5.71|5.45|5.55|5.54|5.62|5.7|5.88|5.25|5.23|5.31|5.28|5.37|5.36|5.39|5.27|5.3|5.23|5.16|5.1||||5.23|5.23|5.19|5.32|5.29
08060|100629|/equities/guotong|SHANGHAICOMP|13.62|14.4|13.66|13.12|12.6|||13.06|13.25|13.36|13.33|13.34|13.43|14.02|13.51|13.25|13.03|12.87|12.9|12.54|12.73|13.3|13.36|13.68|13.71|14.2|14.34|13.96|14.81|14.71|14.99|14.84|15.34|16.2|16.38|16.15|15.85|16.06|15.7|15.68|16.2|15.67|14.03|14.49|14.19|14.77|14.21||||||14.06|14.85|15.39|14.93|13.56|13.4|14.25|14.46|15.04|14.88|15.51|15.99|15.75|15.69|15.59|17.5|15.66|17.43|20||18.97|19.78|17.34|15.21|13.92|14.78|15.15|14.43|14.79|14.02|13.36|13.28|13|14.2|12.51|12.17|12.67|12.25|11.89|11.83|11.92|12.18|11.54|11.64|11.52|11.53|11.53|11.59|11.54|11.46|11.5|11.48|10.98|10.87|10.54|10.42|10.28|10.26|10.31|10.11|10.16|10.06|10.15|10.4|10.2|10.2|10.52|11.02|11.33|11.1|11.14|11.56|11.32|11.3|10.97|11.22|11.06|11.25|11.6|11.8|11.9||||||11.18|11.52|11.65|12.37|13.2|13.67|13.6|||14.22|15.05|14.55|14.66|14.71|15|15.31|14.6|14.62|12.88|13.58|13.44|13.54|13.53|13.66|12.55|13.06|13.22|12.68|12.4|12.4|12.26|11.95|12.88|12.95|12.99|13.15|13.42|14|13.45|13.55|13.75|12.88|13.5|12.4|11.67|11.59|11.89|12.46|12.71|13.46|14.35|12.11|12.38|12.36|12.55|13|12.27|11.9|12.21|11.8|11.75|9.86|10.2|9.83|9.67|9.78|9.59|9.7|9.6|9.79|9.75|9.48|9.45|9.32|9.32|9.19|9.38|9.51||9.73|9.91|9.54|9.6|9.55|9.37|9.5|9.77|9.62|9.64|9.41|9.35|9.31|9.51|9.45|9.5|9.35|8.89|8.71|9|8.95|8.95|8.95|8.94|8.93|9.25|8.97||||8.92|8.78|8.78|8.9|8.98
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.95|2|2|2.02|1.99|||1.98|1.99|2|2|2|1.99|2.05|2.04|2.02|2.02|2.02|1.99|1.95|2.03|2.07|2.07|2.09|2.18|2.22|2.32|2.33|2.33|2.33|2.25|2.22|2.2|2.16|2.16|2.18|2.17|2.14|2.14|2.13|2.19|2.24|2.18|2.18|2.17|2.13|2.08||||||2.02|2.04|2.02|2.09|2.09|2.12|2.14|2.17|2.14|2.12|2.19|2.2|2.2|2.18|2.19|2.18|2.16|2.18|2.14||2.1|2.09|2.11|2.14|2.13|2.17|2.15|2.24|2.14|2.11|2.1|2.05|2.03|2.05|2.06|2.08|2.08|2.08|2.1|2.07|2.07|2.06|2.01|2.03|2.01|2.1|2.14|2.13|2.12|2.11|2.11|2.09|2.1|2.1|2.1|2.08|2.07|2.09|2.1|2.09|2.14|2.17|2.15|2.26|2.24|2.26|2.37|2.47|2.52|2.45|2.5|2.56|2.54|2.45|2.38|2.35|2.29|2.44|2.54|2.64|2.61||||||2.57|2.77|2.73|2.73|2.58|2.66|2.52|||2.53|2.75|2.51|2.56|2.5|2.72|2.41|2.38|2.32|2.27|2.18|2.15|2.15|2.15|2.12|2.11|2.1|2.09|2.06|2.01|2.02|2.04|2.01|2.04|2.02|2.02|2.01|2.01|1.99|1.98|1.98|1.99|1.99|1.99|1.97|1.97|1.97|1.98|1.98|2|2.01|2|2|2.01|2.07|2.09|2.09|2.13|2.11|2.18|2.11|2.1|1.97|1.98|1.97|1.98|1.98|1.97|1.98|2.01|2.01|2.02|2|1.99|1.98|1.98|2.01|2.01|2.03||1.97|2|1.97|1.96|1.98|1.98|2.01|2.02|1.97|1.98|2|2|2|2.03|2.03|2.04|2.07|2.11|2.06|2.08|2.06|2.09|2.06|2.06|2.03|1.98|1.95||||2.01|2.02|2.01|2.01|2.01
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.39|3.54|3.52|3.57|3.53|||3.5|3.56|3.55|3.57|3.52|3.56|3.68|3.65|3.61|3.58|3.55|3.5|3.39|3.59|3.67|3.65|3.7|3.83|3.98|4.1|4.13|4.12|4.09|4.05|4.05|4.02|3.98|3.99|4.02|3.99|3.97|4.02|3.97|4.02|4.15|4.08|4.12|4.06|3.99|4.02||||||3.85|3.88|3.83|4|4.03|4.16|4.2|4.32|4.16|4.16|4.31|4.38|4.34|4.34|4.35|4.3|4.16|4.18|4.18||4.14|4.19|4.15|4.35|4.11|4.38|4.22|4.21|4.11|4.16|4.25|4.08|4.14|4.21|4.23|4.24|4.3|4.3|4.42|4.48|4.52|4.59|4.65|4.7|4.55|4.75|4.81|4.78|4.69|4.7|4.3|4.31|4.21|4.25|4.12|3.65|3.57|3.63|3.64|3.72|3.73|3.75|3.68|3.9|3.87|3.89|4.11|4.23|4.31|4.19|4.32|4.42|4.45|4.21|4.13|4.08|4.07|4.13|4.27|4.4|4.45||||||4.23|4.28|4.32|4.62|4.75|4.79|4.56|||4.69|4.97|4.68|4.49|4.36|4.54|4.49|4.56|4.35|3.8|3.51|3.37|3.39|3.35|3.34|3.35|3.32|3.29|3.26|3.21|3.2|3.27|3.25|3.33|3.25|3.26|3.28|3.26|3.23|3.19|3.21|3.22|3.21|3.23|3.21|3.25|3.27|3.29|3.31|3.41|3.46|3.45|3.43|3.48|3.67|3.75|3.78|3.86|3.84|3.88|3.85|3.87|3.88|3.89|3.72|3.76|3.74|3.77|3.8|3.81|3.76|3.78|3.74|3.75|3.73|3.76|3.84|3.85|3.86||3.78|3.76|3.72|3.73|3.74|3.7|3.69|3.71|3.66|3.69|3.75|3.74|3.76|3.73|3.77|3.78|3.8|3.95|3.86|3.9|3.9|3.9|3.86|3.87|3.81|3.74|3.68||||3.64|3.59|3.57|3.56|3.6
08063|1162082|/equities/sinosoft|SHANGHAICOMP|23.81|24.22|24.8|25.5|25.83|||25.95|25.78|25.5|25.82|25.05|25.66|26.2|26.28|26.1|25.97|26.02|26.61|25.91|27.2|27.67|27.4|29.2|29.47|28.81|28.8|29.04|29.74|29.44|29.25|30.2|29.8|30.6|30.86|31.39|32.25|30.13|30.56|31.11|31.16|30.11|30.65|30.67|29.5|28.62|28.78||||||27.46|29.29|30.68|30.63|31.08|29.63|29.89|29.86|29.98|28.27|27.78|27.96|27.77|28.3|29.14|28.57|28.61|27.78|27.38||27.61|27.14|27.08|27.34|27.38|27.8|28.5|25.75|25.42|25.84|26.46|26.38|26.7|26.08|26|26.36|26.33|25.9|26.1|26.65|26.56|27.27|27.3|26.16|26.58|26.5|26.43|26.7|26.9|26.9|27|27.48|27.6|27.56|27.56|27.8|27.29|27.29|27.65|27.41|26.31|26.15|26|26.01|25|24.61|24.75|24.7|25.12|25.48|25|25.1|25.23|24.83|25.13|25.28|25.66|25.53|25.9|25.65|25.56||||||24.75|25.31|24.78|26|25.28|24.88|24.5|||24.8|25.06|25.6|25.25|25.6|25.7|26.18|26.1|26.09|26.21|26|25.65|25.18|25.48|25.8|24.64|25.09|25|25.35|23.84|24.71|24.9|24.7|25.29|25.31|25.78|25.63|25.97|25.6|25.3|25.57|26.09|26.74|26.3|26.14|26.27|26.88|26.4|26.2|26.41|28.08|28.52|28.71|28.57|29|30.24|29.77|29|29.18|28.4|28.15|28.57|28.87|29.42|29.32|29.2143|30.7286|30.4857|31.0286|30|30.7143|32.35|31.7786|33.1786|29.2786|29.5714|29.1786|30.7857|34.2857||33.0143|27.3429|28.0786|27.5214|26.55|26.4286|26.4714|26.7429|26.5714|25.9357|26|26.05|25.5786|25.4357|24.8786|24.8429|25.1214|25.2214|25.2857|25.35|25.1286|25.0714|25.1357|24.6572|25.1286|25.3429|25.5857||||25.9214|26.6|26.8643|28.2643|27.5357
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.98|4.15|3.94|4.05|3.99|||3.97|3.94|3.95|3.92|3.82|3.83|3.88|3.91|3.9|3.87|3.79|3.8|3.74|3.89|3.99|4|4.06|4.12|4.42|4.69|5.1|4.5|4.27|4.28|4.3|4.2|4.3|4.31|4.38|4.36|4.32|4.35|4.33|4.35|4.45|4.49|4.49|4.45|4.29|4.11||||||4.12|4.14|4.16|4.31|4.28|4.4|4.41|4.38|4.41|4.5|4.6|4.63|4.7|4.57|4.59|4.57|4.61|4.62|4.5||4.51|4.59|4.49|4.46|4.44|4.52|4.53|4.59|4.51|4.48|4.58|4.56|4.52|4.55|4.62|4.54|4.5|4.47|4.47|4.48|4.37|4.36|4.4|4.21|4.18|4.32|4.33|4.38|4.32|4.34|4.2|4.26|4.32|4.23|4.18|4.24|4.19|4.22|4.25|4.26|4.39|4.42|4.43|4.57|4.53|4.58|4.61|4.75|4.82|4.77|4.92|4.95|5.03|4.98|5|5.17|5.05|5.16|5.32|5.44|5.56||||||5.37|5.63|5.67|5.74|5.87|5.83|5.69|||5.78|5.92|5.72|6.06|5.71|5.71|5.61|5.63|5.22|5.35|5.17|5.07|4.98|4.91|4.95|4.98|4.92|4.63|4.59|4.59|4.52|4.58|4.56|4.72|4.64|4.69|4.64|4.61|4.6|4.5|4.57|4.67|4.73|4.65|4.65|4.61|4.59|4.66|4.91|5.17|5.1|5.12|5.11|5.27|5.29|5.19|5.27|5.53|5.34|5.43|5.18|5.35|4.94|5.02|5.04|4.96|5.06|5.15|5.09|5.11|5.17|5.19|4.99|5.02|4.78|4.89|4.61|4.66|4.73||4.68|4.6|4.52|4.49|4.54|4.62|4.68|4.64|4.61|4.69|4.8|4.74|4.83|4.8|4.86|4.84|4.97|5.08|5.24|5.23|5.07|5.17|5.15|5.08|4.96|4.94|4.95||||4.86|4.74|4.79|4.7|4.72
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|60.8286|63.1786|62.3786|65|62.5429|||62.5|61.1929|55.3715|55.6|54.0714|55.8643|57.1429|55.7143|54.7357|55.3286|57.8429|52.1429|49.8572|52.2643|53.4286|51.5786|54.0857|53.7072|54.6429|56.7572|58.4857|61.1429|63.4|63.4143|88.4|89|95.32|96|100.68|100|104.5|107.65|109.51|109.16|117.01|115.4|110.94|110.4|110.54|111||||||107.8|112.3|115.6|116.32|120|121.2|127.85|121.88|119.46|121.9|121.1|129|133.8|134.43|135.08|130.35|127.49|130.2|137.88||132.77|133.78|134.79|142|132.28|126.15|126.9|122.42|116.06|122.6|121.5|121|127.53|131.84|133.09|132.33|130.8|130.51|124.94|118.61|116.99|118.73|118.42|120.22|118.52|122.9|125|124.89|125.4|131.66|130.71|132.23|132|133.32|132.87|140.09|132.43|134.19|132.61|133.85|134.81|128.74|114.03|107.27|104.67|115|115|121.95|125.04|123.65|111|111.14|115.82|110.02|108.5|106.88|104.54|102.41|103.49|102.5|100.05||||||100.8|102.32|101.07|101.71|104.75|102.62|105|||108.36|115.88|121|129.05|127.55|131.3|130.85|131.13|135.37|136|138|144.81|145.7|148.32|143.51|144.89|148.63|151.6|150.66|151.24|155|154.45|157|158.5|157.15|160.5|166.49|163.7|160.51|148.11|155.86|160.5|164.39|166.19|148.98|154.53|155|154|158.05|159.2|162.96|163.74|163.31|165.58|163.02|168.19|170.51|177|173.72|173|170|173.2|169.35|170.52|176.5|176.76|177.5|180.6|178.55|188|181.94|178.27|174.7|177.5|167.82|169.42|169|169.95|161||164.21|164.5|161.9501|163.7072|167.8572|167.3572|164.8858|169.2858|167.9572|164.2858|172.8358|171.4286|170.7144|170.7572|171.4286|174.4858|176.6644|175.1858|171.5215|169.4001|171.0572|170.7144|170.9572|171.4286|172.5001|174.1429|171.2644||||169.2858|151.4286|147.6572|141.0643|139.2643
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.73|7.08|7.22|7.39|7.25|||7.23|7.36|7.15|7.05|7.04|7.12|7.19|6.97|7.08|6.9|6.66|6.8|6.62|6.89|7.04|6.75|6.63|6.79|7.02|6.99|7.12|7.15|7.09|7.08|6.99|6.75|6.88|6.9|6.75|6.6|6.59|6.65|6.63|6.56|6.57|6.72|6.7|6.72|6.54|6.42||||||6.36|6.49|6.51|6.72|6.86|7.11|7.43|7.49|7.45|7.49|7.68|7.65|7.32|7.36|7.33|7.56|7.5|7.6|7.41||7.33|7.27|7.29|7.37|6.96|6.96|7.15|6.76|6.66|6.96|6.84|6.9|6.85|6.85|7.05|7.12|7.03|7.09|7.26|7.31|7.55|7.54|7.5|7.25|7.16|7.42|8.19||7.93|8|7.6|7.3|6.96|6.97|6.9|6.81|6.67|6.67|6.55|6.73|6.91|6.7|6.19|6.39|6.18|6.22|6.42|6.6|6.6|6.7|6.77|6.78|6.97|7|6.73|6.89|6.8|6.94|7.09|7.13|7.2||||||7.01|7.3|7.4|7.81|8.2|8.49|8.16|||8.29|8.4|8.23|8.38|8.13|8.26|8.31|8.08|7.88|7.81|7.82|8.15|8|7.82|7.39|7.31|7.31|7.6|7.38|7.3|7.41|7.46|7.36|7.64|7.65|7.93|7.86|7.68|7.8|7.69|7.49|7.69|7.5|7.5|7.08|7.2|7.28|7.26|7.64|7.5|7.03|7.05|6.96|6.89|6.69|6.46|6.56|6.51|6.49|6.47|6.4|6.4|6.39|6.33|6.36|6.32|6.41|6.41|6.68|6.55|6.57|6.54|6.53|6.45|6.41|6.26|6.33|6.31|6.4||6.45|6.32|6.43|6.41|6.37|6.39|6.46|6.6|6.45|6.32|6.26|6.3|6.21|6.29|6.5|6.06|6.08|6.18|6.3|6.28|6.25|6.37|6.35|6.27|6.09|6.16|6||||5.91|5.9|5.93|5.97|5.86
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|22.35|23.08|22.6|21.74|20.9|||21.1|21.39|20.44|20.41|20.85|20.8|21.22|21.2|21.26|21.48|21.26|21.61|20|21.05|21.54|21.24|21.2|21.57|22.51|22.97|23.36|24.08|24.3|24.9|24.6|24.85|25.09|26.66|26.28|26.73|25.66|24.8|23.78|24.06|25.21|24.98|25.26|26.36|25.67|26.14||||||25.56|25.43|24.84|26.36|26.25|27.82|28.31|27|26.6|26|26.14|27.46|26.65|27.19|27.46|26.43|26.1|25.25|25.86||25.42|25.53|25|25.14|24.8|24.37|25.47|25.1|23.3|22.65|22.52|21.93|21.71|22.22|20.97|20.75|21.25|21.29|20.95|20.49|20.22|20.58|20.75|21.08|20.78|21.76|21.3|22.48|22.4|21.47|20.72|18.17|17.73|17.65|17.42|17.95|17.09|17.32|17.09|17.17|17.39|17.19|17.16|17.17|17.28|16.76|16.58|17.23|17.35|17.78|17.4|17.7|18.05|18.48|18.26|18.26|18.46|18.39|18.85|18.84|18.33||||||18.3|18.5|18.68|18.99|20.32|20.28|20.85|||21.5|21.53|22.05|23.59|22.79|22.39|22.67|22.96|22.98|22.53|23.46|22.35|21.67|21.93|22.45|22.04|22.46|21.94|21.6|20.24|20.8|21.68|20.55|20.15|20.49|20.31|20.49|21.33|20.78|19.6|19.34|19.97|19.7|19.49|17.4|17.76|17.92|18.56|18.94|19.52|19.7|19.79|19.02|19.25|19.78|20.12|20.3|20.44|20.62|20.4|19.9|20.47|19.92|19.59|20.02|20.26|20.53|20.66|21.05|21.38|21.07|21.16|20.91|20.55|20.11|20.66|21.1|21.43|22.08||22.64|22.73|23|23.26|23.45|23.4|23.93|23.35|22.63|22.7|22.61|22.65|22.59|21.99|22.58|22.63|22.66|23.33|23.45|23.8667|23.25|24.25|24.4917|24.0333|24.9833|24.85|25.1083||||25.675|25.3667|25.2083|25.1083|24.3333
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.4|4.54|4.6|4.67|4.63|||4.6|4.55|4.52|4.58|4.57|4.6|4.66|4.74|4.7|4.59|4.36|4.38|4.25|4.45|4.6|4.55|4.54|4.62|4.69|4.76|4.85|4.78|4.66|4.65|4.69|4.71|4.83|4.82|4.86|4.77|4.68|4.81|4.73|4.81|4.76|4.78|4.77|4.8|4.68|4.63||||||4.53|4.7|4.62|5.02|5.08|5.15|5.27|5.11|5.03|4.99|5.07|5.14|5.23|5.16|5.14|5.26|5.26|5.24|5.1||5.1|4.95|4.92|4.93|4.86|5.09|5.07|5.04|4.93|4.92|5|4.94|4.79|4.88|4.92|4.85|4.8|4.75|4.75|4.85|4.79|4.89|4.82|4.81|4.86|5.1|5.08|5.2|5.14|5.27|5.23|5.41|5.17|5.19|5.22|5.34|5.42|5.41|5.25|5.08|4.56|4.47|4.43|4.58|4.49|4.6|5|5.2|5.1|4.98|4.94|4.93|4.94|5.11|4.78|4.84|4.69|4.71|4.79|4.91|4.87||||||4.55|4.82|4.68|4.81|4.86|4.8|4.67|||4.71|4.78|4.55|4.72|4.63|4.7|4.66|4.57|4.56|4.55|4.6|4.52|4.54|4.45|4.42|4.39|4.39|4.35|4.35|4.23|4.31|4.28|4.22|4.35|4.32|4.34|4.33|4.31|4.3|4.22|4.26|4.25|4.27|4.26|4.21|4.16|4.15|4.18|4.28|4.34|4.43|4.38|4.36|4.32|4.39|4.39|4.46|4.52|4.53|4.49|4.47|4.65|4.47|4.48|4.4|4.56|4.63|4.58|4.66|4.71|4.89|4.71|4.71|4.66|4.66|4.63|4.53|4.53|4.65||4.77|4.8|4.72|4.73|4.64|4.74|4.57|4.63|4.58|4.53|4.51|4.48|4.47|4.49|4.5|4.41|4.44|4.45|4.46|4.53|4.48|4.48|4.42|4.42|4.43|4.43|4.41||||4.66|4.64|4.59|4.72|4.76
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.39|7.53|7.46|7.57|7.54|||7.44|7.47|7.37|7.38|7.23|7.3|7.37|7.4|7.37|7.5|7.47|7.58|7.25|7.4|7.45|7.3|7.46|7.65|7.85|8|8|8.02|7.98|7.82|7.82|7.89|8.03|8|8.03|8.1|8.02|8.11|8.14|8.01|8.11|8.13|8.14|8.14|7.93|7.93||||||8.07|8.03|7.95|8.22|8.4|8.55|8.53|8.5|8.53|8.5|8.71|8.85|8.91|8.76|8.84|8.87|8.81|8.87|8.84||8.82|8.52|8.58|8.62|8.75|8.62|8.55|||||||8.76|8.88|8.98|9.25|9.19|9.29|9.08|8.94|8.87|8.75|8.71|8.65|8.84|9|9.03|8.93|8.83|8.61|8.77|8.75|8.69|8.78|8.79|8.61|8.61|8.53|8.4|8.39|8.48|8.46|8.58|8.47|8.49|8.64|8.76|8.85|8.8|8.83|8.9|8.86|8.8|8.77|8.88|8.98|8.98|9.4|9.64|9.96||||||10.2|10.07|9.73|9.99|10.33|10.44|10.09|||9.79|9.84|9.57|10.05|10.15|10.07|10.02|10.26|10.25|9.83|10.15|9.7|9.35|9.11|9.14|9.3|9.63|9.55|9.65|9.94|9.96|10.75|9.03|8.8|8.32|8.26|8.26|8.31|8.28|8.14|8.13|8.17|8.13|8.1|7.85|7.99|8.04|8.08|8.23|8.28|8.24|8.19|8.15|8.1|8.15|8.2|8.15|8.19|8.15|8.17|8.09|8.15|8.09|8.12|8.13|8.26|8.44|8.31|8.42|8.52|8.44|8.38|8.36|8.41|8.25|8.14|8.18|8.1|8.24||8.49|8.47|8.58|8.55|8.48|8.44|8.46|8.65|8.7|8.87|8.83|8.55|8.66|8.39|8.32|8.44|8.26|8.27|8.22|8.28|7.96|7.98|7.95|7.85|7.84|7.86|7.95||||8.3|8.55|8.59|8.53|8.66
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.34|8.53|8.66|9.04|8.67|||8.59|8.6|8.51|8.54|8.55|8.26|8.38|8.27|8.09|8.37|8.08|7.81|7.75|8.03|8.29|8.23|8.16|8.06|8.37|8.28|8.3|8.2|8.09|8.06|8.26|8.17|8.36|8.36|8.46|8.4|8.35|8.35|8.33|8.36|8.34|8.52|8.35|8.2|8.06|7.9||||||7.76|7.91|7.92|8.18|8.25|8.43|8.6|8.57|8.7|8.46|8.66|8.76|8.8|8.92|9.03|8.83|8.7|8.8|8.56||8.34|8.09|8.1|8.13|8.11|8.15|8.24|8.13|8.02|8|8.05|8.02|8.15|7.87|7.8|7.65|7.6|7.56|7.64|7.69|7.69|7.65|7.52|7.48|7.53|7.63|7.6|7.62|7.55|7.52|7.6|7.68|7.56|7.61|7.64|7.6|7.57|7.49|7.37|7.41|7.37|7.46|7.34|7.49|7.16|6.85|6.92|7.04|7.06|7.07|7.14|7.13|7.19|7.21|7.18|7.22|7.17|7.2|7.29|7.3|7.17||||||7.08|7.2|7.25|7.38|7.49|7.42|7.41|||7.57|7.57|7.52|7.66|7.56|7.6|7.62|7.59|7.5|7.43|7.41|7.42|7.36|7.35|7.23|7.23|7.21|7.16|7.18|7.03|6.99|6.95|6.96|7.06|7.03|7.01|7.02|7.01|7|6.91|6.92|6.97|6.97|6.97|6.86|6.91|6.91|7|7.02|7.21|7.36|7.36|7.34|7.31|7.31|7.34|7.38|7.44|7.41|7.4|7.34|7.42|7.38|7.42|7.38|7.46|7.45|7.82|7.85|7.86|7.92|7.84|7.83|7.81|7.78|7.81|7.82|7.78|7.98||8.1|8.14|8.15|8.08|8.04|8.07|8.01|8.18|8.12|8.08|8.15|8.2|8.38|8.24|8.25|8.25|8.23|8.27|8.3|8.35|8.32|8.36|8.12|8.1|7.96|7.91|7.96||||7.97|7.77|7.91|7.9|7.94
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.25|4.38|4.37|4.44|4.42|||4.34|4.33|4.27|4.27|4.22|4.28|4.33|4.36|4.33|4.4|4.35|4.43|4.23|4.37|4.36|4.29|4.36|4.51|4.65|4.73|4.75|4.75|4.71|4.7|4.71|4.74|4.84|4.83|4.86|4.84|4.78|4.85|4.86|4.83|4.89|4.93|4.93|4.91|4.81|4.85||||||4.85|4.9|4.84|5.05|5.06|5.12|5.07|5.07|5.07|5.02|5.14|5.21|5.16|5.16|5.16|5.19|5.22|5.26|5.23||5.2|5.15|5.16|5.19|5.25|5.13|5.16|5.16|5.07|5.19|5.16|5.16|5.08|5.06|5.19|5.13|5.02|4.99|5.06|4.98|4.94|4.89|4.86|4.82|4.81|4.86|4.85|4.85|4.83|4.83|4.75|4.78|4.8|4.83|4.85|4.88|4.8|4.77|4.76|4.7|4.75|4.77|4.72|4.82|4.78|4.75|4.77|4.95|5.01|5.01|5.08|5.13|5.06|5.02|5.04|5.02|5.08|5.02|5.06|5.15|5.15||||||5.08|5.1|5.15|5.3|5.44|5.33|5.26|||5.3|5.43|5.36|5.52|5.52|5.6|5.55|5.39|5.26|5.16|5.44|5.22|5.09|5.02|5.05|5.1|5.15|5.22|5.58|5.78|4.98|5.14|4.67|4.63|4.63|4.63|4.62|4.62|4.59|4.54|4.58|4.61|4.62|4.59|4.5|4.61|4.62|4.6|4.68|4.73|4.69|4.65|4.61|4.61|4.6|4.63|4.58|4.67|4.73|4.73|4.66|4.71|4.66|4.66|4.73|4.81|5.02|4.82|4.84|4.94|4.85|4.81|4.85|4.85|4.89|4.84|4.85|4.91|5.08||5.07|5.11|5.23|5.03|5.15|4.78|4.78|4.85|4.87|4.96|4.85|4.84|4.87|4.74|4.7|4.76|4.7|4.74|4.72|4.7|4.55|4.55|4.56|4.51|4.52|4.49|4.54||||4.55|4.49|4.52|4.52|4.59
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|6.11|6.37|6.5|6.67|6.65|||6.63|6.56|6.63|6.69|6.59|6.74|6.77|6.83|6.88|6.88|6.68|6.63|6.5|6.99|7.27|7.31|7.27|7.31|7.49|7.7|7.75|7.66|7.59|7.52|7.54|7.34|7.51|7.56|7.57|7.53|7.51|7.51|7.38|7.4|7.35|7.42|7.51|7.36|7.15|7||||||7.06|7.16|7.19|7.52|7.55|7.46|7.99|7.88|8.05|8|8.2|8.34|8.33|8.44|8.45|8.71|8.56|8.66|8.55||8.34|8.28|8.6|8.39|8.48|8.6|8.61|8.85|8.83|8.98|8.63|8.32|8.9|8.2|8.22|8.3|8.23|8.26|8.15|8.26|8.07|8.05|7.88|7.8|7.94|7.93|7.8|7.78|7.82|7.75|7.79|7.77|7.86|7.87|7.81|7.82|8|7.87|7.84|7.37|7.34|7.27|7.26|7.49|7.59|7.45|7.81|7.92|7.86|7.84|7.87|7.97|8.1|7.97|7.9|8.03|7.9|7.96|8.52|8.97|8.68||||||8.66|8.87|8.74|8.83|8.94|8.5|8.18|||8.09|8.29|8.04|8.37|8.3|8.26|8.29|8.06|8.13|8.14|8.02|7.87|8.06|7.74|7.66|7.72|7.79|7.66|7.61|7.44|7.45|7.58|7.51|7.82|7.58|7.7|7.79|7.67|7.6|7.5|7.51|7.65|7.71|7.74|7.54|7.49|7.44|7.61|8.1|8.35|8.84|8.77|8.7|8.86|8.85|9.22|9.14|9.45|8.61|8.83|8.59|8.82|8.69|8.43|8.36|8.5|8.55|8.7|9|9.26|8.86|8.9|8.55|8.4|8.42|8.24|8.85|9.35|9.55||9.19|9.12|8.97|9.3|9.08|9.3|9.85|10.06|10.02|9.82|10.06|10.31|10.02|9.8|10.22|10.39|11|9.61|9.27|8.73|8.8|8.57|8.69|8.66|8.64|8.45|8.05||||8.1|8.09|7.89|8.47|8.46
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.97|44.49|44.7|45.21|45.05|||43.5|44.95|44.19|44.37|44.78|46.83|46.3|48.08|46.24|47.55|46.57|48.23|45.68|46.35|47.42|48.69|50.31|51.04|51.88|53.99|54.5|53.41|53.38|53.45|53.48|53.84|53.73|55|55.21|55.5|55.38|58.04|56.6|56.56|58.33|60|60.3|58.5|57.96|57.43||||||57.9|57.28|57.78|57.08|56.01|57.68|57.46|55.01|54.76|54.86|55.03|55.93|55.55|56|55.59|56.31|57|57.2|57.1||55.55|56.1|55.12|55|53.84|52.91|52.41|52.68|52.23|50.79|51.51|51.92|52.89|53.22|52.75|55.35|55.77|55.84|55.4|56|56.01|55.5|55|54.99|54.02|55.79|57.11|57.86|58.35|57.62|56.73|58.2|59.05|59.56|60.6|59.1|58.11|58.7|58.41|58|56.01|55.86|56.8|56.27|58.31|57.3|56.83|57.13|57.29|57.16|57.52|57.56|58.2|58|60.15|62.3|58.99|58.04|58.3|55.79|56.1||||||52.73|53.89|54.91|52.9|52.8|53.6|53.8|||54|54.7|54.09|55.5|57.3|58.8|58.75|59.02|58.18|57.2|55.55|55.21|53.12|51.5|51.5|52.52|54.5|51|51.51|52.4|52.29|51.96|51.5|49.29|49.6|48.5|50.47|48.9|49.1|47.51|48.01|47.99|49.4|48.67|46.08|48.73|51.01|51|51.52|53.47|54.48|55.37|58.19|59.38|55.54|55.17|55.95|55.24|54.81|54.76|53.3|54.58|54.8|54.47|54.7|55.59|57.2|55.43|54.75|56.6|57.22|57|57|57.56|59.84|59.8|58.8|60.21|61.47||62.13|62.5|63.05|62.5|62.99|63.92|63.85|64.73|65.24|67.9|68.56|67.97|64.96|62.1|61.76|62.63|61.59|62.68|61.55|61.78|61.93|61.8|62.4|61.55|63.01|63.31|64.31||||61.9|62.09|61.28|62.71|61.61
08074|100959|/equities/star-lake|SHANGHAICOMP|5.71|5.83|6.12|6.36|6.44|||6.72|6.8|7.11|7.74|8.77|9.25|8.49|7.72|7.02|||||||||||6.06|5.98|5.66|5.61|5.64|5.61|5.6|5.81|5.92|6.01|6.11|6.02|6.16|6.16|6.43|6.71|6.24|5.92|5.93|5.78|5.79||||||5.17|5.81|5.6|5.64|5.85|5.48|5.75|5.3|5.91|5.73|5.29|5.15|5.16|5.14|5.02|5.24|5.1|5.39|5.62||6.65|6.93|5.77|5.45|4.77|4.75|5.03|4.82|4.69|4.66|4.65|4.4|4.4|4.36|4.4|4.46|4.38|4.39|4.45|4.46|4.51|4.49|4.5|4.48|4.39|4.35|4.41|4.49|4.36|4.47|4.5|4.58|4.55|4.55|4.39|4.26|4.28|4.4|4.28|4.4|4.28|4.18|4.15|4.2|4.16|4|3.95|3.98|4.15|4.16|4.13|4.08|4.13|4.12|4.07|4.2|4.19|4.28|4.25|4.32|4.17||||||3.9|3.91|3.88|4.03|4.06|3.97|3.91|||4|4.06|4.03|4.12|4.06|4.07|4.08|4|3.97|3.92|3.82|3.83|3.8|3.75|3.84|3.87|3.92|3.71|3.7|3.68|3.72|3.74|3.7|3.79|3.79|3.81|3.76|3.76|3.72|3.64|3.66|3.69|3.69|3.67|3.63|3.61|3.64|3.69|3.8|3.78|3.85|3.77|3.74|3.71|3.72|3.7|3.75|3.79|3.81|3.79|3.74|3.78|3.78|3.8|3.77|3.82|3.88|3.86|3.92|3.92|3.95|3.95|3.97|3.95|3.91|3.91|3.89|3.88|4.01||4.02|4.04|4.04|4.06|4.06|4.06|4.1|4.14|4.04|4.02|4.05|4.08|4.02|4.07|4.06|4.03|3.97|4|3.96|4.06|3.95|3.9|3.89|3.86|3.84|3.9|3.77||||3.83|3.91|3.9|4.03|4.04
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|322.82|340.41|346.88|350.85|398|||381|392.89|384.97|388|380.51|401|405|414.3|410.85|392|393.82|410|375.5|354.5|367.63|367|386.99|359|345.52|355|350|367.99|365.79|360.99|350.24|355.51|346.94|324|307|315|316|308.44|316|307.63|291.8|296.16|300.55|291.1|323|334||||||339|346|329.39|338.05|332|338|343.12|341.26|339.5|340.5|313.6|326|320.51|330.6|337.2|344|346.56|371|382||394.35|384.9|398|388.89|396.99|402.5|408.28|407|392.7|402|405.13|409.81|418.26|414.01|416.56|409.74|428|418|436.5|471.54|469.65|468.11|476.81|479|454.88|468.55|476.8|483|477.91|455|455.95|452.9|448|439.95|475|463|446.5|448|440.1|445.2|465.16|475.86|442.88|441.07|401.03|411|413|414.06|410|395.2|398.33|440.78|452.62|440.99|425|379.2|379.76|382|385.99|378|412.9||||||393|386.03|395|389|384.05|374.5|362|||355.6|353.98|360|339|346|331|325|323.8|321.76|310.99|324.48|328.1|324.98|363|371|376.83|373.99|368|388|388|356.5|345|341.07|345|349.8|345.3|352|359.69|365|365.3|398.79|395.8|375|400.01|450|430|409.24|404.79|427.58|420.26|407|391.88|364|322.8|324.31|335.04|330|332|344.88|339.92|350.62|324|309.5|312.05|292.56|307.61|314.7|297|298.19|299.05|298.94|302|293.92|284.51|285|277.08|251.8|249.8|242.27||245.2|239.38|229.79|237|232.18|221.01|230.5|232.81|233.98|240.01|231.29|220.5|221|217.3|209.89|214.99|211.2|213.79|207.6|203.88|197.81|196.33|198.71|202.9|199.18|212.01|216||||209.75|211.91|204.11|197.8|197.01
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|13.41|13.98|14.28|14.7|14.7|||14.78|15.47|14.91|15.44|15.16|15.52|16.15|15.83|15.88|16.09|15.86|15.9|15.85|16.06|16.67|16.86|17|16.82|17.17|17.99|18.17|18.99|18.99|19.35|18.59|18.36|18.6|18.39|18.95|19.44|19.01|18.57|19.22|18.58|18.35|19.35|20.1|19.3|19.47|20||||||20.41|20.97|20.54|21.48|21.07|22.08|21.91|22.32|21.55|21.48|20.3|22.34|20.85|21.26|21.35|22.46|20.82|21.91|21.99||22.8|22.39|22.46|23.26|23.26|22.82|22.45|23.17|23.09|22.84|22.99|22.97|20.66|19.39|17.95|17.68|17.96|17.45|17.56|17.99|18.68|18.51|19.15|19.68|19|19.08|18.82|18.28|18.13|17.79|17.82|18.2|17.82|18.92|18.53|16.71|16.27|16.5|16.29|16.16|16.93|16.44|16.13|16.36|15.24|15.78|14|14.38|14.42|13.67|14.05|14.09|13.83|14.02|13.75|13.93|13.52|13.68|14.08|15.79|16.03||||||16|16.09|16|15.78|15.93|16.25|14.65|||14.55|14.99|14.88|15.21|15.25|15.6|15.78|16.38|14.53|15.05|14.8|13.52|12.87|13.54|13.42|13.3|13.6|13.85|14.01|13.84|13.9|14.02|13.88|14.15|14.5|14.89|14.45|14.22|14.06|13.93|13.8|13.91|13.89|12.55|11.94|11.73|12.32|12.7|12.66|12.85|13.03|13|12.7|12.89|13.01|13.1|13.17|12.99|13.06|12.68|12.67|12.79|12.89|13.01|13.1|13.24|13.24|13.54|13.65|13.5|13.4|13.3|13.06|13.13|13.18|13.3|13.29|13.41|13.47||13.69|13.34|13.43|13.52|13.6|13.56|13.63|13.7|14.03|13.9|14|13.85|13.81|13.7|13.74|13.8|13.66|13.9|14|13.83|13.76|13.76|14.03|14.05|13.8|13.73|13.7||||13.8|14.2|14.22|14.36|14.53
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.33|5.58|5.59|5.66|5.69|||5.61|5.67|5.6|5.65|5.61|5.7|5.79|5.81|5.76|5.8|5.75|5.78|5.61|5.89|5.97|5.86|6.14|6.21|6.5|6.61|6.66|6.75|6.56|6.59|6.61|6.63|6.76|6.75|6.7|6.65|6.58|6.72|6.69|6.74|6.68|6.81|6.82|6.78|6.64|6.63||||||6.64|6.7|6.6|6.87|6.86|7.02|7.22|7.21|7.21|7.19|7.35|7.54|7.61|7.57|7.46|7.2|7.18|7.38|7.26||7.17|7.15|7.15|7.11|7.24|7.23|7.19|7.4|7.38|7.56|7.79|7.56|7.55|7.33|7.34|7.27|7.2|7.25|7.32|7.66|7.27|7.41|7.21|7.31|7.18|7.33|6.75|6.82|6.88|6.89|6.8|6.8|6.77|6.81|6.8|6.64|6.52|6.54|6.52|6.45|6.65|6.61|6.61|6.85|6.8|6.65|6.6|6.8|6.78|6.65|6.67|6.82|6.82|6.89|6.83|6.81|6.94|6.97|7.12|8.14|8.2||||||7.79|7.7|7.26|7.69|7.81|7.69|7.21|||7.3|7.62|7.49|7.7|7.73|7.63|7.86|7.13|7.1|7.13|7.44|7.23|6.99|6.84|6.45|6.7|6.66|6.85|6.87|6.56|6.39|6.57|6.37|6.32|6.38|6.34|6.39|6.28|6.2|6.18|6.16|6.29|6.33|6.38|6.33|6.21|6.19|6.29|6.45|6.61|6.7|6.71|6.67|6.65|6.96|7.15|7.02|7.28|7.04|7.19|6.68|6.79|6.55|6.45|6.5|6.5|6.85|6.78|7|7|6.94|6.75|6.77|6.7|6.48|6.21|6.36|6.64|6.8||6.46|6.42|6.52|6.65|6.65|6.74|6.66|6.8|6.87|6.98|7.02|6.99|7.19|6.87|7.12|6.85|6.69|6.46|6.32|6.46|6.26|6.22|6.16|6.08|6.05|6.06|6.02||||6.11|6.1|6.2|6.59|6.85
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|18.17|18.63|17.87|17.49|17.27|||17.33|17|16.9|16.84|17.01|16.64|16.81|16.82|16.9|16.5|16.16|16.14|15.82|16.58|17.47|17.6|17.62|18.15|18.35|18.81|18.7|18.59|18.61|18.25|18.33|18.04|18.59|18.45|18.45|18.52|18.4|18.32|18.6|20.05|20.5|20.25|19.95|19.25|19.18|18.95||||||18.26|19|18.68|19.65|19.62|19.89|20.51|20.21|21.13|20.81|20.8|19.92|19.64|19.48|19.35|19.89|19.82|19.88|19.29||18.8|18.99|18.32|18.01|18|18.23|18.37|18.35|17.77|17.68|17.6|17.43|17.46|17.3|17.07|16.97|17.02|17.24|17.88|18|18.33|18.64|18.1|17.93|17.82|18.18|16.9|16.88|16.82|16.99|16.62|16.73|16.57|16.88|16.35|16.16|15.85|15.68|15.43|15.39|15.37|14.74|14.65|15.09|14.83|14.76|15|15.29|15.46|15.6|16.03|15.86|15.87|15.81|15.58|15.76|15.72|15.72|15.92|16|16.08||||||16.16|16.27|16.34|17.11|17.62|18.41|18.08|||17.9|17.7|17.2|16.95|16.78|16.81|16.8|16.75|15.96|15.91|15.88|15.91|15.99|15.74|16.09|15.82|16.06|16.01|15.78|15.54|15.78|15.89|15.61|15.68|15.72|15.48|15.31|15.1|15.04|14.87|14.91|14.85|14.59|14.5|14.3|14.31|14.36|14.78|15.26|15.2|15.06|15.04|14.98|14.84|15.04|15.02|15.09|15.18|15.22|15.35|15.18|15.16|14.95|14.87|14.76|14.93|15.05|15.01|15.14|15.15|14.9|15.07|14.99|14.66|14.62|14.71|14.69|14.81|14.95||15.06|14.98|14.93|15.09|15|14.93|14.93|15.03|14.81|14.99|14.91|14.8|14.78|14.75|14.82|14.92|15.1|14.93|15.02|15.16|15.05|15.05|15.31|15.17|15.22|15.3|15.01||||15.09|15.12|15.16|15.28|15.14
08079|100827|/equities/changlin|SHANGHAICOMP|5.86|6.01|5.87|6.04|5.93|||5.86|5.89|5.82|5.83|5.78|5.82|5.89|5.89|5.92|5.98|5.73|5.79|5.71|5.97|6.15|6.07|6.03|6.05|6.23|6.26|6.35|6.28|6.05|6.14|6.08|6|6.2|6.2|6.26|6.25|6.14|6.21|6.16|6.17|6.1|6.19|6.19|6.1|5.95|5.95||||||5.79|5.93|5.95|6.25|6.31|6.41|6.62|6.64|6.59|6.56|6.72|6.75|6.73|6.71|6.77|6.87|6.71|6.69|6.59||6.44|6.43|6.48|6.55|6.57|6.73|6.74|6.78|6.46|6.66|6.7|6.53|6.54|6.64|6.65|6.66|6.73|6.59|6.7|6.74|6.43|6.4|6.25|6.14|6.23|6.35|6.4|6.54|6.51|6.6|6.48|6.62|6.49|6.63|6.47|6.41|6.38|6.38|6.38|6.34|6.51|6.48|6.28|6.4|6.21|6.07|6.1|6.15|6.19|5.96|6.22|6.18|6.23|6.23|6.15|6.26|6.21|6.34|6.56|6.75|6.75||||||6.54|6.81|6.68|7.26|7.62|7.58|7.07|||7.35|7.54|7.26|7.38|7.33|7.47|7.55|7.34|7.23|7.14|7.27|7|7.04|7.09|6.55|6.67|6.61|6.57|6.49|6.39|6.35|6.52|6.45|6.76|6.98|7.03|7.14|7.15|7.19|7.08|7.05|7.04|6.9|6.9|6.44|6.4|6.24|6.41|6.64|6.9|6.96|7.01|6.71|6.88|6.78|6.83|6.85|6.73|6.63|6.71|6.51|6.54|6.51|6.51|6.39|6.31|6.24|6.12|6.15|6.24|6.24|5.97|6.05|6.04|6.03|5.91|5.97|6.09|6.25||6.44|6.58|6.95|7.02|6.77|6.82|6.59|6.49|6.64|6.74|6.69|6.76|6.58|6.6|6.65|6.45|6.35|6.16|6.13|6.3|6.32|6.18|6.28|6.08|6.03|5.88|5.88||||5.96|6.17|6.13|6.4|6.33
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.07|4.48|4.8|4.7|4.81|||5.04|4.96|4.86|5.46|5.5|5.7|5.85|6.72|7.22|6.42|5.7|5.42|4.79|3.99|4.06|3.62|3.31|3.29|4.05|3.6|3.6|3.46|3|2.69|2.72|2.78|2.88|2.96|2.99|2.94|2.9|2.83|2.73|2.82|2.85|2.99|2.99|2.97|2.92|2.88||||||2.95|2.95|2.82|2.98|2.89|2.97|3.11|3.14|3.39|3.49|3.38|3.4|3.46|3.57|3.8|3.97|3.61|3.28|2.71||2.69|2.73|2.76|2.73|2.67|2.65|2.79|3.06|2.73|2.53|2.4|2.35|2.3|2.32|2.35|2.36|2.33|2.33|2.29|2.31|2.31|2.29|2.26|2.25|2.24|2.28|2.28|2.27|2.26|2.29|2.26|2.29|2.27|2.24|2.23|2.28|2.22|2.2|2.2|2.2|2.21|2.2|2.18|2.26|2.27|2.22|2.24|2.29|2.31|2.34|2.35|2.38|2.39|2.4|2.37|2.42|2.41|2.41|2.44|2.44|2.4||||||2.42|2.4|2.4|2.47|2.53|2.46|2.41|||2.49|2.51|2.48|2.56|2.54|2.57|2.56|2.48|2.43|2.43|2.42|2.37|2.36|2.34|2.35|2.36|2.3|2.32|2.32|2.31|2.33|2.37|2.35|2.4|2.39|2.4|2.46|2.41|2.39|2.36|2.38|2.36|2.37|2.35|2.35|2.35|2.33|2.33|2.4|2.45|2.49|2.49|2.53|2.48|2.51|2.49|2.52|2.54|2.51|2.52|2.48|2.53|2.56|2.56|2.55|2.57|2.56|2.56|2.59|2.62|2.55|2.59|2.6|2.56|2.53|2.56|2.61|2.6|2.73||2.72|2.78|2.77|2.78|2.8|2.8|2.81|2.83|2.86|2.8|2.89|2.88|2.85|2.92|2.96|2.91|2.98|3.05|3.06|3.31|3|2.85|2.77|2.74|2.8|2.8|2.91||||2.8|2.78|2.7|2.63|2.65
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.95|6.2|6.33|6.54|6.57|||6.32|6.23|6.14|6.39|6.57|6.43|6.56|7.8|7.7|7|6.15|6.23|5.74|6.11|6.09|5.9|6.09|5.87|6.01|5.9|6|5.9|5.51|6.18|7.12|6.33|6.51|5.99|5.76|5.68|5.71|5.36|5.2|5.23|5.14|5.26|5.27|5.32|5.04|4.97||||||4.87|5|4.94|5.22|5.28|5.3|5.44|5.38|5.56|5.5|5.68|5.73|5.63|5.63|5.61|5.75|5.8|5.8|5.59||5.61|5.45|5.36|5.39|5.27|5.4|5.54|5.53|5.5|5.56|5.57|5.4|5.38|5.25|5.3|5.35|5.29|5.41|5.36|5.44|5.66|5.89|5.07|4.86|4.91|4.98|4.99|5.02|4.92|4.91|4.86|4.93|4.87|4.88|4.88|4.88|4.83|4.8|4.7|4.66|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.71|4.73|4.69|4.71|4.75|4.8|4.91|4.85|4.92|4.9|4.98|5|4.97|4.84||||||4.73|4.78|4.82|5|5.13|5.03|5.04|||5.05|5.15|5.02|5.12|5.06|5.1|5.12|5.04|5|4.96|5.01|4.97|4.87|4.88|4.88|4.88|4.85|4.81|4.8|4.78|4.78|4.76|4.63|4.73|4.75|4.72|4.74|4.73|4.74|4.71|4.66|4.69|4.64|4.66|4.56|4.58|4.53|4.62|4.85|4.96|5|4.94|4.92|4.9|4.92|4.96|5.05|5.09|5.09|5|4.97|5.09|5.12|5.06|4.95|4.97|5.1|4.99|5.1|5.2|5.08|5.05|5.03|4.97|4.9|4.88|4.92|4.89|5.01||5.1|5.08|5.08|5.08|5.08|5.13|5.05|5.07|5.08|5.1|5.1|5.11|5.16|5.05|5.01|5.1|5.13|5.1|4.88|5.03|4.86|4.87|4.92|4.76|4.76|4.72|4.67||||4.77|4.64|4.74|4.78|4.88
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.85|20.92|19.19|19.16|19.34|||18.99|19.41|18.47|18.8|18.58|18.84|19.61|18.83|17.98|18.55|17.68|17.3|17.42|18.7|18.94|18.42|18.27|19.07|20.1|21|20.4|19.95|19.84|17.7|17.71|17.53|18.03|17.48|17.84|17.64|17.34|17.57|17.47|17.81|18.28|18.79|18.96|18.68|18.23|17.41||||||17.5|17.95|17.61|18.93|19.53|19.82|20.68|20.5|20.78|21.1|20.97|20.88|20.5|20.29|20.6|20.31|19.91|20.66|20.53||20.24|20.33|19.93|19.52|19.5|20.59|20.2|20.1|19.77|20.26|20.73|20.63|20.76|21.6|21.53|21.32|22.03|22.35|21.95|22.2|20.85|21.35|21.04|21.17|20.6|20.9|21.39|21.23|20.4|20.21|19.9|19.47|18.65|19.13|18.95|18.9|18.9|18.9|18.83|18.7|19.65|19.44|19.39|20.07|19.82|20.37|20.8|21.31|21.17|21.15|22.43|23|22.99|23.37|22.86|23.02|22.67|22.27|22.69|23.58|24.6||||||23.51|24.7|25.4|25.41|28.55|29.7|29.14|||30.99|31.4|31.56|32.5|32.85|32.26|28.8|26.91|25.5|26.11|26.8|25.61|27.9|25.62|22.76|22.86|22.41|21.46|21.05|21.86|21.5|22.4|21.6|22.36|23.6|21.7|21|21.39|22.07|20.7|21.04|21|20.49|19.8|19.62|19.1|19.11|19.47|20.3|20.5|21|21|20.9|19.58|19.3|18.58|17.5|17.96|17.85|18.19|17.54|17.79|17.4|17.52|17|17.28|17.97|17.27|17.43|16.7|16.26|15.98|15.51|15.66|15.48|15.3|15.85|16.1|16.75||16.59|16.68|15.8|16.18|16.54|16.45|16.79|17.32|16.71|16.43|16.65|16.31|16.69|16.49|16.28|16.14|16.16|16.97|16.78|17|17.7|18.69|18.06|18.84|18.46|18.52|18.14||||17.83|18.2|18.53|18.62|18.24
08083|100716|/equities/sunyard|SHANGHAICOMP|11.79|12.78|12.75|13.54|13.9|||13.8|13|13.22|13.98|13.93|13.49|13.59|14|13.92|13.88|13.02|13.02|12.35|12.19|12.88|12.83|13.86|13.07|12.93|13.26|14|14.27|14.26|13|13.2|12.1|12.78|12.92|13.05|13.13|12.83|12.07|12.28|12.3|12.24|12.63|12.02|10.63|10.19|10.1||||||9.99|11.19|11.13|12.19|12.04|11.43|11.77|11.69|11.92|11.21|11|11.76|11.25|11.22|11.21|11.6|11.99|12.23|12.18||12.4|11.64|12.1|10.99|11.31|11.14|11.38|11.47|10.37|10.23|10.6|10.52|9.45|9.35|9.31|9.65|9.69|9.67|9.63|9.68|9.67|10.01|10.19|9.93|9.88|9.67|9.88|9.29|9.38|9.45|9.58|9.61|9.88|9.87|9.36|8.97|8.9|8.82|8.95|8.69|8.58|8.64|8.52|8.74|8.8|8.73|8.72|9.36|9.45|9.21|9.39|9.84|9.89|9.32|9.25|9.97|10.4|10.77|10.82|10.96|9.8||||||9.45|10.05|10|9.86|8.97|9.23|8.8|||8.89|8.62|8.5|8.81|8.87|9.29|8.47|8.6|8.71|8.31|8.48|8.49|7.99|7.27|6.39|6.47|6.57|6.52|6.58|6.48|6.54|6.54|6.45|6.67|6.67|6.71|6.65|6.68|6.64|6.57|6.66|6.79|6.78|6.77|6.73|6.7|6.67|6.86|7.01|7.16|7.17|7.18|7.03|7|7.02|7.09|7.35|7.43|7.35|7.19|7.13|7.2|7.18|7.24|7.08|7.09|7.35|7.24|7.34|7.32|7.38|7.59|7.6|7.54|7.42|7.38|7.38|7.45|7.46||7.59|7.35|7.3|7.21|7.09|7.17|7.13|7.2|7.19|7.13|7.18|7.16|7.18|7.13|7.01|6.98|7.03|7.04|6.94|7.14|7.12|7.26|6.98|6.96|6.88|6.87|7||||7.65|7.64|7.62|7.61|7.75
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|9.11|9.48|9.57|9.9|9.87|||9.87|9.88|9.99|10.1|9.97|10.18|10.28|10.31|10.23|10.27|10.09|10.16|9.98|10.33|10.63|10.6|10.62|10.76|11.1|11.33|11.57|11.71|11.58|11.6|11.56|11.39|11.61|11.42|11.47|11.4|11.29|11.4|11.41|11.25|11.28|11.83|12.42|12.64|12.75|12.53||||||12.18|12.8|13.15|13.86|13.8|14.19|14|13.83|14.41|14.2|13.63|13.23|13.15|13.33|13.05|13.1|12.95|13.32|13.2||13.36|12.55|12.78|12.56|12.45|12.66|12.74|12.62|12.54|12.88|13.25|13.19|13.35|13.05|13.19|13.1|13.14|12.91|13.38|13.14|13.19|13.67|13.26|13.4|13|14.46|15.29|14.53|15.08|13.82|12.5|12.2|12.07|12.07|12|11.74|11.78|11.42|11.3|11.37|11.29|11.26|11.08|11.3|10.98|10.98|11.18|11.35|11.45|11.4|11.54|11.5|11.51|11.66|11.33|11.41|11.38|11.25|11.5|11.5|11.49||||||11.36|11.58|11.65|12.25|12.34|12.46|12.3|||12.26|12.08|12.11|12.28|12.32|12.35|12.31|12.24|12.23|12.09|12.08|12.2|12.28|12.5|12.72|12.75|12.3|12.41|12.48|12.2|12.21|12.4|12.58|13|12.79|12.86|12.74|12.5|12.7|12.8|12.55|12.64|12.6|12.35|12.55|11.64|11.45|11.58|11.31|11.55|11.55|11.39|11.36|11.51|11.38|11.62|12.38|12.36|12.51|12.34|12.45|12.62|12.51|12.65|12.7|12.84|12.92|12.99|13.2|13.2|13.43|13.34|13.17|13.29|12.75|12.6|12.45|12.57|12.42||12.8|12.63|12.67|12.65|12.37|12.38|12.45|12.62|12.36|12.44|12.76|12.83|12.5|12.32|12.39|12.35|12.45|12.75|12.97|12.99|12.97|13.07|13.22|13.16|13.07|13.12|13.15||||13.29|13.24|13.48|13.42|13.65
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.11|26.5|26.88|26.5|27.7|||26.92|27.9|24.93|24.93|25.2|25.55|25.9|26.31|26.43|26.99|26.6|27|26.8|28.1|27.79|26.84|26.79|26.41|27.37|27.27|27.39|27.38|27.59|27.74|26.3|25.93|25.68|28|27.7|25.17|24.35|23.63|24.29|22.82|22.11|22.35|21.98|20.93|20.44|19.87||||||18.86|19.5|18.9|19.44|19.33|19.36|19.59|19.5|19.38|19.22|20.37|20.61|20.39|20.26|20.52|21.53|20.75|20.99|21.01||20.97|21.49|21.49|20.82|21.51|22.69|21.8|22.86|19.86|20.18|20.84|20.58|21|20.73|21.1|21.02|21.9|20.87|20.54|21.24|21.65|22.25|22.64|23.2|22.78|23.06|23.27|22.22|22.99|25.87|24.99|25.4|25|23.71|21.85|19.75|19.3|19.5|19.16|18.96|19.63|19.85|18.6|19.5|17.87|19.95|21.3|19.36|||18.26|18.46|19.09|18.45|16.86|17.42|17.31|17.64|17.99|16.52|17.98||||||16.58|17.84|16.77|16.71|15.36|14.84|14.98|||15.3|15.08|15.07|15.36|15.25|17.05|14.81|14.92|14.84|15.25|15.38|15.63|15.95|14.69|16.83|15.55|14.8|14.05|13.59|13.42|13.7|13.05|13.15|13.38|12.8|13.19|13.57|15.07|15.57|13.96|13.69|12.3|12.09|12.1|12.11|11.9|11.41|11.88|10.83|10.62|10.92|11.1|10.65|10.29|10.18|10.32|10.58|11.05|11.44|12.98|10.85|10.67|9.7|9.64|9.13|9.26|9.24|9.97|9.56|9.6|9.65|9.49|9.34|9.6|9.32|9.12|9.16|9.08|9.26||9.08|9.14|9.05|9.04|9.06|9|8.95|8.86|9.36|8.81|8.9|8.67|8.62|8.64|8.69|8.61|8.78|8.93|8.74|8.86|8.87|8.76|8.61|8.65|8.5|8.56|8.36||||8.65|8.81|9.05|9.08|9.98
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|28.25|30.36|30.51|31.4|32|||32.49|31.57|31.38|32.46|33.16|33.85|34.5|33.95|31.83|32.11|32.79|32|30.61|31.99|31.95|31.7|31.46|31.87|32.4|33.13|34.05|35.26|35|36.08|35.98|38.35|38.2|36.89|36.88|36.4|36.35|36.73|36.48|35.78|35.1|35.61|36.74|34.81|34.64|36.09||||||37.52|37.33|36.43|38.82|38.28|40|41.98|42.97|40.28|39.35|38|39.4|39.12|38|37.77|39.19|37.23|38.37|38.8||38.19|37.98|39.5|36.99|37.6|38|37.88|36.55|36.5|36.41|37.35|37.28|38.81|38.48|38.28|37.19|37.45|37.28|39.06|40.46|39.28|41.96|38.88|40.8|40.29|39.34|40.38|39.8|40.93|39.83|38.86|39|38.3|39.38|39.66|37|35.77|35.68|35.51|36.18|36.27|35.79|33.6|32.84|30.2|28.4|28.59|28.9|29.15|30.05|30.78|31.48|31.19|30.39|30.4|29.47|29.12|29.15|30.35|29.56|29.95||||||28.69|29.48|29.18|30.56|30.56|29.78|29|||29.15|30.88|30.84|31.05|31.71|31.7|31.92|31.66|31.06|29.43|29.98|29.09|29.57|28.98|29.78|31|30.36|29.71|27.78|26.7|26.55|26.89|27.01|28.81|29.23|30|30|29|27.5|27.14|26.9|27.83|27.64|28.8|27.64|27.65|27.95|27.19|27.97|28.03|29.14|28.51|28.69|27.92|27.51|25.53|25.84|26|27.1|25.6|24.88|24.4|23.93|24.86|24.5|24.3|24.38|23.51|24.41|24|24.98|27.47|24.9|24.3|24.05|23.51|22.6|22.65|22.45||23.39|23.6|22.78|23.23|23.6|22.79|22.8|23.25|23.04|22.39|22.22|22.57|22.31|22.03|22.17|21.76|21.01|21.13|21.69|21.63|21.01|21.32|20.34|20.32|20.7|21.33|21.56||||22.01|21.74|22.47|22.79|23.04
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|29.2143|30.3429|30.5572|30.9714|32.35|||32.4572|33.4286|33.6429|33.0143|33.2786|35.2072|34.8572|34.5429|35.0429|32.3572|32.95|32.1214|30.65|31.8714|32.1429|31.4286|33.25|34.0714|37.1214|38.3429|38.2572|39.5929|54|54.46|53.64|53.8|54.19|50.44|51.09|52.12|52.1|53.86|53.93|51.83|54.6|56.17|59.22|58.18|58.63|63.12||||||61.15|63.23|65.3|72.48|70.9|72.05|79.1|80.87|80|74.8|60.25|63.55|61.71|61.52|56.6|61.46|59.9|63.13|65||63.12|60.14|63.82|64.18|58.2|61|62.53|62.42|61.11|63.88|63.33|64.14|61.67|57.99|60.98|65|57.02|56.11|62.89|68.8|61.51|59.95|68.55|69.58|65.29|63|60.93|61.75|61.06|60.88|57.4|59.59|59.31|52.88|53.88|42.8|42.97|42.07|34.56|33.3|31.58|29.66|28.9|29.5|28.68|27.88|28|28.99|29.24|28.8|29.2|29.4|31.17|31.6|31.94|31.27|30.87|30.4|31.23|31.9|34.21||||||33.29|34.74|34.91|38.28|38.8|39|38|||37.29|38.66|36.68|37.05|37.39|38.22|38.5|38.87|39.73|40.23|42.04|43.67|42.88|37.7|37.88|37.35|40.98|41|39.77|36.66|37.34|37.32|38.35|41.34|42.77|40.4|39.44|41.57|39.29|40.08|39.79|40.3|38.06|39.18|37.51|37.6|35.53|36.31|37.72|38.05|39.97|39.46|36.88|38.81|39.83|40.51|42.97|44.61|44.6|42.36|39.19|37.3|35.82|38|37.6|38.27|41.45|41.64|40.82|36.38|37.87|41.55|37.14|38|35.5|36.76|37.48|39.42|34.95||35.91|35.29|35.35|34.63|34.34|31.78|31.82|31.08|31.5|30.9|30.78|30.93|31.36|30.51|30.99|31.75|30.26|29.89|29.35|28.29|27.85|27.62|26.39|26.29|26.52|26.83|26.28||||27.18|27.16|27.7|27.96|28.42
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|23.99|25.01|25.14|26|25.97|||26|26.3|25.29|25.8|25.3|26.95|27.57|27.99|28.19|27.74|27.78|27.53|26.9|27.86|28.84|29|29.48|29.94|30.63|31.65|32.2|32.58|32.72|32.7|32.4|32.96|33.46|32.56|33.5|33.39|33.54|33.8|33.96|33.66|33.47|33.84|35.03|34.92|34.55|33.97||||||33.76|34.22|33.94|35.19|35.01|37.12|36.72|37.26|37.6|35.65|36.57|36.86|37.1|37.05|36.3|36.11|36.1|35.98|35.84||35.43|34.6|34.74|35.19|34.7|35.22|35.78|36.06|35.1|35.18|36|35.6|35.81|35.79|35.37|35.43|35.27|34.89|34.79|35.9|35.98|37.61|37.65|38.01|37.92|39.68|40.62|39.1|39.27|38.61|37.85|39.39|38.73|38.39|38.59|38.5|37.35|36.99|36.43|37.95|36.5|35.8|35.53|36.02|34.05|33.4|33.66|35.9|36.09|35.66|34.81|35.35|35.87|35.22|35.1|35.25|35.46|34.76|35.24|35.26|34.99||||||34.89|35.95|36.81|36.09|35.92|36.08|35.9|||36.88|37.03|37.34|37.61|38.49|38.09|38.39|39.04|39.02|38.68|38.37|37.7|37.76|38.03|38.27|38.7|40.2|40.29|40.66|39.6|40.07|39.75|40.19|41.96|41.58|43.08|43.01|44.22|43.9|44.48|45.1|44.9|44.45|46.22|47.5|46|44.94|47.36|51.09|51.99|48.9|38.6|37.69|37.33|37.88|38.4|38.97|39.72|40.69|40.31|39.3|39|38.44|38.08|37|36.95|37.82|37|39.2|37.6|37.27|37.8|37.16|38.41|36.31|36.4|34.45|36.3|35.87||37.56|37.12|37.7|39.29|37.98|36.91|36.8|37.06|37.69|36.08|36.64|35.25|34.75|34.25|34.28|34.31|34.48|34.8|34.68|35.25|34.68|35|34.72|34.85|34.66|34.08|34.47||||35.14|36.13|35.87|35.5|35.66
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.5333|5.775|5.5833|5.6833|5.6167|||5.6917|5.65|5.6083|5.45|5.3667|5.4167|5.725|5.5333|6.3333|6.0667|5.1083|5|4.7333|5|5.125|5.2083|5.1833|5.2333|5.3333|5.3167|5.4417|5.55|5.4167|5.3333|5.1833|5.1667|5.2833|5.3667|5.4|5.325|5.25|5.4583|5.375|5.3|5.1583|5.2417|5.325|5.2917|5.2|4.7583||||||4.6417|4.8833|4.7333|5.1667|5.1667|5.25|6.2|5.1583|5.5|4.8667|4.95|4.925|4.9167|4.9583|4.8167|4.8667|4.875|4.9417|4.85||4.875|4.7917|4.825|4.7167|4.6333|4.7083|4.8083|4.8333|4.7333|4.675|4.725|4.7167|4.7167|4.6583|4.7417|4.6917|4.625|4.6417|4.6667|4.675|4.675|4.6333|4.5917|4.5|4.5417|4.5667|4.5333|4.5417|4.5583|4.6083|4.525|4.5333|4.475|4.575|4.5417|4.4833|4.4583|4.3833|4.3917|4.4167|4.3417|4.2833|4.2417|4.3167|4.2833|4.275|4.2583|4.3083|4.325|4.4667|4.5583|4.6583|4.775|4.5667|4.55|4.575|4.5|4.525|4.6417|4.725|4.6333||||||4.5083|4.5917|4.6167|4.8583|5.0083|4.9833|4.9667|||4.9417|5.0667|4.9583|5.1167|5.025|5.125|5.1083|5.1|4.9833|4.95|4.8833|4.9333|4.8917|4.8|4.925|4.7917|4.7167|4.6417|4.625|4.5583|4.55|4.5|4.3667|4.4417|4.5083|4.7083|4.55|4.6|4.6083|4.4583|4.55|4.575|4.5333|4.6083|4.3333|4.4583|4.45|4.5|4.6083|4.6083|4.7|4.7083|4.6333|4.6167|4.725|4.6333|4.6583|4.7667|4.8|4.8083|4.75|4.8|4.8167|4.9167|4.6167|4.6083|4.6083|4.6083|4.6167|4.6833|4.8917|4.7|4.7167|4.7333|4.675|4.6667|4.7083|4.7417|4.775||4.6333|4.6333|4.6083|4.5583|4.6333|4.6083|4.6333|4.6583|4.6417|4.6917|4.75|4.725|4.7083|4.7417|4.6|4.5583|4.5667|4.6917|4.6429|4.6964|4.5714|4.5714|4.4167|4.4048|4.4286|4.4107|4.4107||||4.4881|4.4464|4.506|4.7024|4.9643
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22.69|23.72|25.42|26.01|27.27|||25|24.86|24.57|24.7|23.87|21.82|21.65|21.48|21.75|20.7|20.75|20.35|20.08|20.68|18.9|18.65|19.26|19.95|20.01|21.54|21.49|21.31|20.34|20.4|20|20.2|20.73|20.28|20.11|20|20|19.99|19.72|19.86|19.45|19.9|20.24|20.09|19.3|18.9||||||18.38|18.82|19.17|19.59|19.68|19.77|20.22|20.5|20.82|20.53|20.8|21.3|20.7|21.05|21.15|22.2|21.1|21.59|21.27||21.45|21.68|21.75|21.66|22|22.9|22.1|22.69|22.69|21.8|22.34|22.73|23.3|23|23.3|23.5|24.5|22.89|23.25|23.99|24.54|24.1|24.5|24.2|24.26|24.1|24.4|24.18|23.86|23.19|23.31|23.52|22.95|22|25.99|26.08|25.39|25.92|25.34|24.43|26.4|25.17|24.22|27.98|30.22|30.19|34.18|33.95|32|29.5|25.13|24.16|23.84|24.28|22.58|24|22.01|21.8|22.8|20.16|17.75||||||17.8|21.03|20.65||||17.2|||16.11|16.83|17.12|17.27|17.18|17.88|17.68|17.99|18.8|17.47|17.69|17.86|18.94|18.39|18.05|18.49|19.33|18.91|18.97|17.62|17.09|17.5|17.33|17.7|18.93|18|18.36|18.05|18.15|17.97|17.99|17.5|16.2|16.32|16.29|16.32|16.68|15.85|15.33|15.33|15.15|15.29|15.1|15.05|14.81|14.8|15.11|15.26|15.3|15.23|15.07|15.2|15.2|15.22|15.26|15.25|15.13|15.06|15.3|15.12|15.21|15.15|15.3|15.25|15.12|15.11|15.34|15.5|15.59||15.63|15.46|15.75|15.23|15.2|15.14|15.05|15.35|15.46|15.24|15.2|14.8|14.68|15.02|15.2|15.55|15.4|15.27|15.14|15.82|15.74|15.9|15.35|15.14|15.31|15.49|15.34||||16.09|15.44|15.42|15.71|16.42
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.35|6.5|6.59|6.76|6.56|||6.68|6.68|6.71|6.83|6.96|7.1|8|7.12|7.02|6.91|6.8|7|6.35|6.34|6.36|6.28|6.31|6.42|6.58|6.69|6.7|6.75|6.69|6.67|6.65|6.74|6.86|6.87|6.94|6.65|6.47|6.56|6.55|6.58|6.55|6.71|6.8|6.72|6.51|6.55||||||6.36|6.76|6.58|6.93|7.09|7.08|7.24|7.12|7.28|7.09|7.15|7.26|7.13|7.08|7.06|7.19|7.18|7.26|7.03||6.87|6.85|6.7|6.7|6.65|6.7|6.78|6.86|6.85|6.78|6.8|6.72|6.82|6.95|6.42|6.31|6.3|6.29|6.34|6.5|6.29|6.38|6.32|6.19|6.12|6.23|6.27|6.23|6.28|6.31|6.29|6.35|6.14|6.23|6.12|6.06|5.9|5.86|5.85|5.91|5.8|5.83|5.77|5.96|5.88|5.89|5.9|6.27|6.5|6.67|6.67|6.72|6.71|6.65|6.72|6.81|6.73|6.7|6.77|6.74|6.66||||||6.63|6.65|6.7|6.71|6.84|6.75|6.71|||6.84|6.8|6.74|6.87|6.87|6.93|6.88|6.84|6.79|6.69|6.68|6.63|6.56|6.64|6.67|6.7|6.72|6.79|6.95|6.85|6.85|6.85|6.75|6.87|6.89|6.84|6.86|6.9|6.86|6.74|6.75|6.78|6.94|6.74|6.66|6.65|6.61|6.85|6.91|6.88|7.05|7.1|7.07|7|7.12|7.12|7.26|7.13|7.12|6.97|6.83|6.91|6.79|6.88|6.86|6.84|6.93|6.88|6.87|6.95|6.93|7.04|7.05|7.16|7.12|7.12|7.08|7.08|7.11||7.19|7.01|7.05|7.03|7.01|6.96|6.95|6.98|7.05|6.94|6.99|7.02|7.01|6.98|6.9|6.82|6.8|6.88|6.96|7.14|6.97|7.02|6.98|6.8|6.78|6.84|6.96||||7.27|7.16|7.21|7.26|7.34
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.15|4.27|4.18|4.35|4.25|||4.22|4.3|4.2|4.3|4.23|4.29|4.47|4.48|4.78|4.49|4.19|5.24|4.76|3.92|3.9|3.94|3.98|3.78|3.82|3.84|3.95|3.93|3.91|3.9|3.92|3.95|4|4.09|4.08|4.13|4.09|4.04|3.82|3.84|3.8|3.91|3.93|3.94|3.79|3.77||||||3.83|3.92|3.89|3.98|4.11|4.13|4.21|4.16|4.22|4.22|4.27|4.29|4.24|4.29|4.22|4.27|4.16|4.22|4.1||4.1|4.01|3.98|4.07|3.98|4.04|4.09|4.18|4.05|3.97|3.96|3.95|3.9|3.88|3.91|3.92|3.88|3.89|3.83|3.88|3.92|3.88|3.86|3.86|3.8|3.91|3.94|3.97|3.95|3.97|4.01|4.2|4.37|3.99|3.97|3.97|3.92|3.88|3.8|3.81|3.82|3.79|3.82|3.86|3.98|3.87|3.83|3.78|3.77|3.78|3.77|3.77|3.77|3.81|3.8|3.83|3.86|3.83|3.88|3.89|3.86||||||3.78|3.84|3.84|3.91|4.01|3.99|4|||4.09|4.13|4.08|4.13|4.1|4.16|4.14|4.08|4.06|4.09|4.05|4.07|4.06|4|4.11|4.18|4.05|4.02|4.01|3.93|3.91|3.95|3.85|3.91|3.9|3.9|3.9|3.92|3.92|3.83|3.86|3.88|3.91|3.89|3.82|3.86|3.83|3.94|3.95|4.02|4.08|4.1|4.1|4.04|4.09|4.13|4.15|4.14|4.13|4.16|4.05|4.13|4.09|4.1|4.05|4.07|4.12|4.1|4.15|4.2|4.3|4.18|4.14|4.11|4.13|4.15|4.08|4.11|4.17||4.16|4.21|4.24|4.23|4.26|4.29|4.28|4.22|4.2|4.18|4.23|4.2|4.2|4.17|4.16|4.18|4.18|4.19|4.23|4.26|4.21|4.24|4.22|4.19|4.18|4.21|4.31||||4.37|4.36|4.38|4.47|4.46
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.2747|12.3901|12.3681|12.3462|12.7033|||12.2473|12.6044|12.2692|12.6374|13.0659|12.8022|12.7802|12.6209|12.4725|12.5934|12.1978|11.533|11.4725|11.4945|11.5604|11.3077|11.0604|10.989|10.4121|10.3187|10.7198|11|10.5824|9.8901|12.6286|12.5286|12.6143|12.7857|12.4857|11.8357|11.5714|11.5143|11.2143|11.3286|11.2714|11.4714|11.5857|11.4286|11.2214|11.2143||||||10.9714|11.2714|11.2214|11.6714|11.6643|11.7714|12.4143|12.0857|12.7214|12.3071|12.6714|12.7643|12.4643|12.0643|12.0714|12.2857|12.2857|12.25|12.05||12.2143|12.1857|12.7857|11.3643|11.2643|11.6643|11.7857|11.9071|11.5286|11.6643|11.6143|11.6071|11.55|11.4286|11.5357|11.2429|11.2857|11.3214|11.3643|11.6429|11.5929|11.7857|11.35|11.3071|11.3786|11.5214|11.5429|11.5786|11.4|11.3571|11.2071|11.45|11.2786|11.4286|11.25|11.2429|11.1143|11.0714|10.9929|10.8786|10.9643|10.9143|10.7071|10.8357|10.7143|10.5857|10.4214|10.6071|10.7786|10.6857|10.8929|10.8643|11.1429|11.2357|11.2|11.3571|11.3143|11.15|11.2357|11.2857|10.9071||||||10.6|10.7857|10.8071|11.2571|11.5571|11.5571|11.4714|||11.6786|11.7643|11.6357|11.85|11.7929|11.9714|12.0571|11.9286|11.8357|11.7643|11.55|11.6143|11.7|11.7214|12.1286|12.1286|12.65|12.5857|12.9571|13.4286|13.0929|13.3929|13.4286|13.3143|13.2857|13.3571|13.3|13.1429|13.0571|12.3929|12.4286|12.4071|12.1929|12.0286|11.4286|11.2857|11.2143|11.6429|12.1|12.5357|12.4571|12.3571|12.2|12.3071|12.3786|12.45|12.5214|12.8786|12.6571|12.95|12.8571|12.8357|12.8429|12.5214|12.1571|12.1429|12.1429|12.2643|12.4214|12.2|11.9929|11.8429|11.9643|11.75|11.6929|11.8214|12.0071|12.0143|12.4071||12.4286|12.8429|12.0214|12.0714|12.2214|12.0714|12.0571|12.1429|11.8357|11.7071|11.8714|11.6714|11.6071|11.5571|11.4357|11.35|11.55|11.7071|11.6714|12.0857|11.9143|12.0857|12.1786|12.0714|11.9714|12.05|11.7571||||12.2143|12.2|12.1786|12.6786|12.5857
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|10|10.5562|10.7633|11.0828|11.1716|||11.3669|11.3195|11.1539|11.4793|11.5089|11.5917|11.7515|11.7752|11.929|12.1302|11.9645|11.5266|11.4497|12.2544|12.9172|13.1775|12.9586|13.432|14.7337|15.0888|15.4615|15.0296|14.7988|14.9941|18.9154|18.6692|19.5846|19.8539|20.5077|18.5385|17.9231|18.6308|19.1|19.6077|19.4846|19.1846|18.9|18.2539|17.3692|17.3846||||||16.7|18.4615|17.7846|18.7308|18.3154|18.0769|19.0769||||||18.3|17.6|17.3077|17.0692|17.3077|17.4539|17.3077||16.8077|16.9692|16.7846|16.1539|15.5385|15.5769|15.7692|15.9385|15.8539|15.9846|15.8462|15.7846|15.5231|15.3846|15.2692|15.7615|14.1385|14|14.1154|14.4692|14.2769|14.6|14.7077|14.4308|14.2308|14.9769|14.5615|14.3|14.1615|13.9077|13.6923|14.0231|13.9385|14.1154|13.3923|13.5923|13.5846|13.3615|13.0692|14.4615|15.2923|15.1154|15.0769|15.5385|15.1923|15|15.1539|15.6923|15.5308|15.5846|16.1539|16.3231|16.3077|16.3231|16.3539|16.7692|17.0231|17.1692|16.5692|16.9231|17.4231||||||16.9462|15.7692|16.6923|15.3846|15.1308|14.8308|14.9231|||15.1154|15.4385|15.1077|15.4846|15.6462|15.7308|15.7692|15.4231|15.5692|15.3|15|15.1846|15.0539|14.9615|15.3769|15.9|16.6385|16.8308|17.0846|17.2154|16.9231|17.3|17.6|18.4385|18.0308|18.2923|18.4692|18.6385|18.4615|18.1539|18.7077|18.8308|19.3231|19.5154|18.4615|19.0462|18.8462|17.7154|18.6923|19.7615|19.7077|20.6462|21.5385|20.1539|19.0231|18.4231|18.8462|18.2615|18.2308|18.4|17.7769|18.4615|18.2769|18.6846|18.3539|19|19.3846|19.4846|19.5923|19.7923|19.8077|20.6|20.8385|20.4462|19.8539|19.6154|19.5231|20.2692|20.6769||21.1231|21.0539|21.4462|22.2154|23.0769|24.6154|24.4615|26.4615|28.4615|26.7462|26.8769|27.1769|28.5923|27.2923|27.6923|30|28.4077|28.1539|25.8462|25.9615|28.1846|28.2231|28.0923|29.9539|29.2462|29.4615|29.5308||||23.8462|26.9231|25.3846|23.1692|23.2846
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.05|6.11|6.03|6.77|6.56|||6.88|6.32|6.06|6.38|6.5|6.62|6.72|8.1|7.94|7.22|5.93|5.51|4.95|4.95|6.3|5.41|4.84|4.83|4.84|4.85|4.75|4.71|4.65|4.67|4.68|4.6|4.77|4.79|4.8|4.76|4.64|4.66|4.64|4.68|4.69|4.75|4.7|4.67|4.55|4.47||||||4.43|4.48|4.47|4.61|4.65|4.62|4.69|4.65|4.69|4.67|4.83|4.77|4.76|4.78|4.72|4.77|4.68|4.68|4.6||4.56|4.53|4.56|4.56|4.52|4.55|4.59|4.69|4.52|4.48|4.46|4.47|4.4|4.44|4.45|4.45|4.39|4.39|4.38|4.41|4.41|4.4|4.37|4.32|4.35|4.39|4.4|4.4|4.42|4.43|4.32|4.38|4.37|4.39|4.39|4.42|4.36|4.28|4.27|4.25|4.3|4.27|4.28|4.32|4.22|4.17|4.18|4.24|4.26|4.23|4.25|4.27|4.24|4.25|4.18|4.24|4.24|4.25|4.3|4.32|4.26||||||4.24|4.27|4.26|4.37|4.43|4.37|4.3|||4.39|4.43|4.41|4.52|4.46|4.57|4.53|4.49|4.49|4.46|4.71|4.37|4.36|4.31|4.25|4.25|4.2|4.19|4.16|4.14|4.18|4.21|4.19|4.24|4.22|4.28|4.3|4.28|4.25|4.21|4.24|4.2|4.21|4.23|4.21|4.25|4.2|4.27|4.32|4.39|4.49|4.46|4.41|4.37|4.48|4.56|4.58|4.58|4.56|4.56|4.57|4.64|4.7|4.72|4.7|4.7|4.74|4.76|4.85|4.86|4.87|4.86|4.86|4.81|4.76|4.76|4.69|4.68|4.74||4.74|4.78|4.76|4.71|4.72|4.66|4.61|4.63|4.53|4.54|4.56|4.54|4.53|4.48|4.45|4.46|4.44|4.47|4.43|4.47|4.44|4.41|4.4|4.38|4.41|4.42|4.42||||4.5|4.45|4.43|4.46|4.44
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|12.8286|13.3857|14.0286|14.2143|14.2214|||14.3143|14.75|14.2571|14.5786|14.5786|14.8429|15|15.0571|15.1357|15.1286|14.8214|14.6786|14.4929|15|15.8571|15.5214|15.6071|15.8786|16.3643|16.65|16.3571|16.8214|16.6857|17.4357|17.6786|17.8214|18.0214|17.6143|17.6286|16.9643|17.1786|16.9929|16.7786|16.2857|15.7|16.9|17.15|17.0571|17.35|17.0357||||||16.9857|17.5714|17.3143|17.95|17.9072|18.1572|19.1786|19.3857|19.5286|19.2929|19.1143|19.7214|19.3572|19.9929|19.4643|20.3643|20.2643|20.9857|21||21.3786|21.3572|21.1929|21.7357|22.4929|20.2214|19.3143|19.2357|18.7357|18.9786|20.7572|19.7572|20.6214|20.4714|20.5143|20.5714|20.8572|20.3572|21.0143|21.75|22.1286|23.1857|22.8429|22.8143|22.3572|21.6214|21.1357|21.5|22.1286|21.6072|21.4286|21.9286|21.9286|22.05|21.7857|21.2714|20.2143|20|20.9429|20.3572|20.1429|19.2572|20.1072|19.2929|20|17.1357|15.3|15.75|15.7857|15.7143|15.8429|15.9214|16.0714|16.15|15.8857|15.7|15.4|15.3214|15.6214|15.6786|15.1714||||||14.7357|15.2714|15.1286|15.5714|16.0214|15.6571|16.1429|||16.4643|17.3571|16.8786|17.2143|17.0857|17.1071|17.6929|17.4286|17.3|16.8714|17.1857|17.0571|17.5786|18.2143|18.3643|18.8|19.3143|19.5072|20|19.4643|19.1429|19.2143|19.9429|20.9286|20.5357|21|20.7|22.65|22.5|21.9714|22.4072|22.1429|22.0714|23.6286|25.2|26.4286|23.0786|23.1786|24.5572|23.2143|19.6429|19.2857|18.5714|18.2143|19.2429|19.1072|19.6357|21.4|22|21.2143|21.0357|20.6714|20.7|20.0714|19.3786|19.3429|20.8572|21.3572|20.1929|19.5714|19.5072|20.35|19.8929|20.6286|20.7143|20.1429|19.6|19.1072|16.7143||17.2643|17.3571|16.5357|16.3643|16.0643|15.8571|16|15.8786|15.6357|15.4571|15.5571|15.1429|14.9429|15|14.4286|14.7286|15.0286|14.8643|14.7714|14.6571|14.6429|14.7429|14.6571|14.3643|14.5714|15.2|15.2929||||15.4786|16|16.4286|17.8071|17.4286
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|25.98|27|27.49|27.97|28.7|||28.69|29.68|29.47|29.64|29.4|30.2|30.52|30.83|31|29.6|29|29.24|28.6|28.7|29.7|29.67|30.68|30.35|32|31.96|32.53|33.37|33.75|34.16|33.7|33.2|34.19|32.97|34|33.6|33.58|33.47|33.98|32.03|32.81|34.77|35.2|35.49|36.65|38.2||||||38.18|41.1|38.65|40.99|42.48|41.2|42.24|42.05|43.01|38|37.02|37.66|37.98|39.85|39.97|40.29|37.83|39.27|38.55||38.57|36.5|36.4|35.6|36.06|36.96|36.98|37.2|35.91|36.78|37.49|37.6|37.88|37.9|38|38.41|38.98|38.18|39.03|40.96|40.5|42.37|41.2|42.65|41.88|40.88|41|42.07|41.66|41.54|41.07|39.32|38.4|39.28|39.36|38.6|38.27|37.98|36.23|36.89|36.82|35.72|37|36.15|34.98|34.88|35.52|37.69|37.73|37.5|36.75|37.88|37.69|37.39|37.93|37.57|36.68|35.76|37.01|36.85|37.49||||||36.82|37.5|38.09|38.7|39.2|39.51|39.89|||41.23|43.6|43.09|44.54|45.01|45|46|47.02|46.75|47.24|45.8|46.01|44.12|44.7|40.51|42.98|43.98|44.82|42.76|39.83|39.5|39.1|39.8|41.19|41.45|39.98|40.28|40.4|40.94|41.5|42.93|43.8|42.6|43|43.49|43.68|41.6|41.23|42.6|42.4|40.15|40|39.3|39.33|36.98|37.34|38.9|38.58|39.81|40.04|40|37.55|37.29|37|34.1|33.65|35.19|34.97|35.32|34.55|33.35|34.7|33.65|33.88|30.91|31.22|29.86|29.85|29.44||29.5|29.25|29.6|29.92|29.72|29.65|29.78|30.47|30.18|28.7|29.66|28.59|28.05|27.8|27.99|27.7|27.62|27.03|27.38|27.27|27|27.27|27.96|28.03|28.7|28.97|28.08||||30.11|32.9|31.7|32.3|33.01
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.67|10.9|11.1|11.2|11.11|||11.16|11.11|11|11.29|11.01|11.04|11.1|11.04|11.17|10.91|10.79|10.76|10.67|10.88|11.08|10.92|11.04|11.18|11.52|11.62|11.86|11.86|11.73|11.62|11.58|11.46|11.65|11.55|11.68|11.6|11.38|11.54|11.46|11.38|11.31|11.58|11.7|11.55|11.32|11.46||||||11.05|11.26|11.16|11.58|11.68|11.65|12.32|12.19|12.54|12.31|12.62|12.63|12.34|12.31|12.23|12.64|12.21|12.56|12.43||12.38|12.31|12.25|12.36|11.99|12.4|12.78|12.73|12.48|12.74|12.9|13.09|12.78|12.62|12.77|12.78|12.77|12.6|13|12.93|13.7|15.91|15.19|14.76|14.73|14.68|13.42|12.81|13.14|13.5|11.6|11.49|10.98|11.05|10.85|10.87|10.88|10.6|10.54|10.49|10.4|10.27|10.2|10.41|10.29|10.09|10.22|10.28|10.42|10.46|10.52|10.55|10.65|10.71|10.52|10.7|10.69|10.72|10.73|10.77|10.6||||||10.42|10.65|10.84|11.56|11.98|12.2|12.05|||11.98|11.74|11.25|11.58|11.47|11.52|11.43|11.38|11.13|11.4|11.15|11.09|11.08|10.97|11.02|11.43|11.09|11.13|10.98|10.69|10.61|10.8|10.66|10.88|11.12|10.86|10.83|10.84|10.92|10.56|10.66|10.74|10.44|10.53|10.3|10.24|10.27|10.5|10.52|10.85|10.84|10.78|10.67|10.55|10.84|10.8|10.83|10.9|11.02|10.95|10.7|10.79|10.7|10.75|10.4|10.55|10.66|10.72|10.67|10.59|10.61|10.6|10.63|10.66|10.52|10.36|10.36|10.48|10.54||10.75|10.78|10.58|10.66|10.65|10.6|10.63|10.68|10.62|10.52|10.65|10.53|10.48|10.46|10.45|10.33|10.45|10.47|10.55|10.72|10.6|10.65|10.56|10.43|10.54|10.55|10.72||||10.8|11.17|11.18|11.7|11.89
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.49|2.59|2.5|2.55|2.5|||2.52|2.54|2.54|2.57|2.52|2.56|2.58|2.58|2.56|2.58|2.47|2.49|2.44|2.56|2.65|2.62|2.64|2.64|2.73|2.76|2.82|2.8|2.78|2.72|2.72|2.72|2.77|2.76|2.79|2.8|2.73|2.76|2.7|2.71|2.74|2.73|2.74|2.74|2.63|2.58||||||2.53|2.58|2.59|2.7|2.72|2.75|2.82|2.83|2.83|2.82|2.91|2.92|2.88|2.89|2.9|2.9|2.88|2.93|2.86||2.84|2.87|2.84|2.83|2.89|3.04|3.02|3.09|2.93|3.03|2.96|2.94|2.92|2.95|2.98|3.01|3.04|3.03|3.08|3.12|3.09|3.13|3.09|2.93|2.89|2.95|2.98|2.96|2.98|2.93|2.8|2.76|2.71|2.76|2.82|2.88|2.87|2.9|2.91|2.8|2.91|2.75|2.77|2.88|2.85|2.84|2.87|2.89|2.87|2.86|2.94|2.96|3|2.93|2.8|2.86|2.85|2.9|3.01|3.09|3.11||||||3.08|3.22|2.98|3.38|3.42|3.48|3.3|||3.37|3.38|3.32|3.5|3.39|3.36|3.3|3.32|3.12|3.05|3.16|2.97|2.91|2.9|2.91|2.88|2.83|2.81|2.83|2.71|2.65|2.74|2.57|2.64|2.72|2.7|2.71|2.7|2.63|2.6|2.6|2.6|2.52|2.55|2.46|2.35|2.36|2.43|2.49|2.5|2.46|2.42|2.43|2.4|2.4|2.39|2.39|2.38|2.38|2.38|2.31|2.36|2.35|2.38|2.36|2.38|2.44|2.42|2.42|2.43|2.43|2.48|2.53|2.49|2.5|2.51|2.53|2.62|2.58||2.65|2.63|2.62|2.59|2.49|2.44|2.41|2.45|2.41|2.42|2.46|2.49|2.48|2.48|2.44|2.42|2.4|2.48|2.32|2.33|2.31|2.35|2.35|2.35|2.31|2.29|2.24||||2.25|2.25|2.26|2.29|2.31
08100|100792|/equities/tande|SHANGHAICOMP|4.11|4.4|4.3|4.98|4.9|||4.19|4.25|3.94|4.02|4.53|3.84|3.88|3.9|3.74|3.65|3.48|3.41|3.24|3.46|3.48|3.5|3.42|3.41|3.56|3.52|3.63|3.68|3.49|3.5|3.45|3.54|3.45|3.76|3.53|3.58|3.4|3.43|3.26|3.34|3.34|3.43|3.37|3.4|3.24|3.23||||||3.12|3.17|3.09|3.18|3.25|3.23|3.32|3.26|3.3|3.29|3.47|3.39|3.38|3.38|3.29|3.36|3.23|3.2|3.11||3.12|3.12|3.14|3.15|3.17|3.29|3.29|3.44|3.11|3.02|3.01|2.94|2.86|2.84|2.87|2.87|2.83|2.83|2.84|2.82|2.81|2.81|2.75|2.75|2.77|2.83|2.83|2.82|2.8|2.82|2.77|2.8|2.78|2.8|2.76|2.82|2.68|2.67|2.67|2.65|2.66|2.66|2.63|2.71|2.83|2.77|2.81|2.87|2.93|3.01|3.05|3.12|3.12|3.07|3.05|3.03|3.07|3.19|3.18|3.25|3.13||||||3.12|3.14|3.13|3.25|3.23|3.21|3.12|||3.22|3.28|3.19|3.29|3.26|3.2|3.26|3.2|3.14|3.1|3.1|3.09|2.94|2.84|2.78|2.75|2.73|2.72|2.71|2.69|2.7|2.72|2.7|2.75|2.72|2.72|2.74|2.72|2.72|2.67|2.69|2.7|2.68|2.69|2.68|2.66|2.68|2.73|2.79|2.83|2.84|2.85|2.86|2.85|2.88|2.87|2.89|2.92|3.04|3.03|3.01|3.02|3.03|3.02|3|3.02|3.11|3.19|3.15|3.13|3.08|3.05|3.04|3.03|3.04|3.03|3.04|3.04|3.1||3.11|3.11|3.1|3.1|3.1|3.11|3.11|3.08|3.09|3.1|3.08|3.08|3.06|3.05|3.06|3.08|3.06|3.1|3.08|3.1|3.07|3.05|3.04|3|2.99|2.98|3.01||||2.99|3.05|3.13|3.07|3.08
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.96|3.09|3.11|3.16|3.13|||2.96|2.88|2.89|2.82|2.76|2.74|2.75|2.77|2.68|2.72|2.62|2.65|2.56|2.71|2.77|2.75|2.84|2.85|2.93|2.95|3.05|2.98|2.89|2.92|2.92|2.82|2.89|2.87|2.9|2.94|2.87|2.9|2.89|2.9|2.95|3.01|3.01|2.94|2.87|2.75||||||2.72|2.76|2.71|2.74|2.76|2.79|2.82|2.81|2.77|2.81|2.88|2.9|2.87|2.9|2.91|2.86|2.85|2.85|2.76||2.75|2.76|2.75|2.76|2.79|2.85|2.86|2.87|2.78|2.76|2.78|2.72|2.7|2.72|2.71|2.77|2.76|2.74|2.76|2.76|2.67|2.58|2.52|2.51|2.53|2.58|2.73|2.77|2.79|2.75|2.71|2.63|2.62|2.63|2.62|2.64|2.6|2.6|2.61|2.61|2.63|2.7|2.65|2.71|2.65|2.51|2.5|2.49|2.51|2.54|2.62|2.59|2.61|2.61|2.56|2.6|2.61|2.65|2.72|2.77|2.8||||||2.76|2.82|2.77|2.85|2.93|2.92|2.71|||2.77|2.83|2.8|2.94|2.84|2.85|2.76|2.68|2.63|2.62|2.6|2.57|2.48|2.45|2.49|2.49|2.5|2.48|2.47|2.46|2.45|2.47|2.45|2.48|2.47|2.45|2.45|2.42|2.42|2.41|2.42|2.42|2.45|2.42|2.42|2.42|2.43|2.44|2.49|2.55|2.48|2.43|2.44|2.44|2.47|2.47|2.45|2.46|2.42|2.42|2.39|2.42|2.42|2.4|2.39|2.41|2.41|2.41|2.41|2.43|2.41|2.41|2.39|2.38|2.4|2.42|2.4|2.43|2.46||2.46|2.46|2.44|2.44|2.44|2.46|2.45|2.45|2.44|2.46|2.48|2.51|2.52|2.52|2.55|2.54|2.58|2.64|2.69|2.87|2.9|2.92|2.83|2.8|2.78|2.72|2.67||||2.65|2.69|2.7|2.67|2.67
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.16|7.89|7.83|8.03|8.02|||8|8.22|8.08|8|8.02|8.04|8.17|8.25|8.22|8.4|8|8.45|8.49|8.9|8.99|9.09|8.99|9.18|9.12|9.47|9.51|9.51|8.83|8.98|8.57|8.85|8.72|8.59|8.65|8.77|8.6|8.79|8.65|8.64|8.88|9|8.72|8.59|8.28|7.85||||||7.77|7.92|7.96|8.3|8.47|8.4|8.64|8.69|8.62|8.62|8.72|9.01|9.15|8.95|8.79|8.78|8.58|8.77|8.71||8.68|8.63|8.68|8.54|8.6|8.77|8.91|8.82|8.71|9.08|9.22|9.09|9.15|9.46|9.11|9|9.35|9.5|9.78|9.51|9.6|9.65|9.39|9.51|9.59|9.67|9.78|9.79|9.55|9.68|9.1|8.61|8.36|8.67|8.61|8.76|8.54|8.57|8.66|8.6|8.99|9.11|8.96|9.48|9.08|9.28|9.91|9.92|10.1|9.9|10.35|10.18|10.19|10.38|10.19|10.23|10.15|10.55|10.9|11.15|11.34||||||11.05|11.5|11.95|12.68|13.6|14|13.27|||14.88|15.85|15.39|15.7|15.24|16.47|16.09|15.45|14.21|14.98|15.79|14.41|14.36|14.9|15.1|13.76|13.98|13.35|12.76|13|13.36|13.98|13.81|14.28|14.5|14.04|13.22|13.02|12.92|12.5|11.62|12.03|11.9|12.41|12.25|12.58|12.94|12.79|13.55|13.28|13.92|13.42|13|12.35|13.15|12.36|12.03|11.8|11.05|10.86|10.52|10.56|10.76|10|9.4|9.72|10.15|10.12|10.28|10.43|10.14|9.97|9.93|9.79|10.1|10|10.2|10.7|10.75||10.79|10.95|10.6|10.51|10.74|10.8|10.74|10.86|10.12|10.33|10.32|10.3|10.27|10.14|10.32|10.45|10.82|11.42|11.79|11.96|12.27|12.35|12.23|12.72|12.9|11.99|11.6||||11.3|11.4|11.11|11.18|11.05
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|25.3572|26.2704|26.5306|25.5102|25.1582|||25.8674|26.0868|26.0255|24.8368|23.2347|24.1735|24.4388|25|24.051|23.8572|22.9796|21.75|22.0051|21.3776|24.051|23.2398|24.5817|24.1072|22.9337|21.7398|22.6888|23.5|22.8572|20.3878|19.9745|20.6123|20.9337|20.2347|19.0408|18.9796|19.199|19.1123|17.0204|16.5459|16.6276|17.148|17.2296|17.0153|17.4388|16.5204||||||16.8214|17.3674|17.0919|17.5051|16.9031|17.1327|18.0051|18.0867|18.3061|18.6021|18.1633|18.8776|18.2143|18.0408|17.6837|18.2551|18.0612|18.3061|18.6735||18.4694|18.5612|18.9184|18.3214|18.449|19.2551|19.4133|19.1327|18.6684|19.4133|20.4898|19.898|19.5663|20.4592|20.9337|20.5868|21.3776|20.2602|21.6684|21.4847|20.8061|21.5816|21.6327|22.0816|21.2245|21.6225|21.5612|21.5919|21.6633|21.1582|21.1174|20.6582|20.0765|21.1225|22.5561|22.0357|22.0357|22.0816|22.449|21.9439|22.9592|24.0051|23.4388|24.6837|24.6735|25.2551|25|26.9898|27.5408|26.4439|27.3214|27.9541|26.0306|26.3368|26.398|25.5817|23.9184|23.7245|23.5868|24.4388|24.7398||||||23.7704|24.9745|25.4031|27.0919|29.7041|33.5919|33|||29.9898|31.7959|33.1633|34.699|33.6735|32.4082|33.6225|33.6123|32.6276|35.5306|38.8929|35.7653|42.3419|37.3776|32.8572|30.9643|35.5562|32.7806|33.1633|34.3113|33.3061|35.551|33.4439|37.0102|36.9235|35.2245|35.1888|33.8572|31.0102|29.2092|26.0204|23.7755|22.1939|22.5153|23.1123|22.8061|23.1123|22.9592|27.1327|28.9286|30.9847|27.0408|26.0204|24.551|24.4898|25.1225|23.9439|25.5612|23.4031|25|21.301|21.1735|21.6327|22.9592|21.4286|18.9694|18.7755|16.4592|14.6684|14.4541|14.9031|13.0561|12.5204|12.3572|12.4184|12.0663|11.7296|11.8214|12.0306||11.8929|11.6939|11.3061|11.5816|11.4082|11.2959|11.3163|11.4694|11.4847|11.4847|11.5306|11.0612|11.0765|11.0765|10.7143|11.0357|11.1225|11.3112|11.0714|11|11.3469|11.1735|11.6072|12.5306|12.4031|12.75|12.5||||12.6633|12.6888|12.4388|12.7806|12.5051
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|9.84|10.77|10.78|11.15|10.75|||11.05|11.16|10.95|11.05|11.35|11.38|11.7|11.59|11.6|11.7|11.23|11.64|11.59|11.18|11.13|10.99|11.39|11.21|11.16|10.74|11.05|11.31|9.94|9.81|9.89|9.9|10.08|10.35|9.92|9.75|9.61|9.81|9.78|9.53|9.52|9.86|9.94|9.71|9.56|9.6||||||9.1|9.38|9.39|9.79|9.95|9.96|10.21|10.21|10.46|10.48|10.44|10.45|10.32|10.25|10.09|10.41|10.23|10.68|10.23||10.2|10.18|10.27|10.1|9.98|10.23|10.57|10.45|10.28|10.41|10.63|10.61|10.67|10.55|10.86|10.75|10.63|10.67|10.92|11.18|11.08|11.39|11|11.08|11.22|11.47|11.45|11.18|11.08|10.91|10.89|10.97|10.8|10.87|10.43|10.15|10.13|10.12|10.15|10.2|10.25|9.93|9.75|10|10|9.84|10.37|10.65|10.56|10.25|10.47|10.66|10.8|11.06|11.15|11.74|10.01|11|||9.66||||||9.05|9.3|9.2|9.48|9.65|9.61|9.35|||9.97|10.02|10.22|10.1|10.13|10.34|10.3|10.2|10.26|10.35|10.44|9.99|10.71|10.67|11.85|12.56|11.3|12.1|11.4|11.01|11.13|11.26|11.14|12.17|13.1|12.14|11.76|11.72|11.74|11.73|11.51|11.7|11.42|11.58|11.47|11.05|10.58|11.02|11.26|11.71|11.6|11.42|11.39|11.23|10.98|11.05|11.36|11.15|10.94|10.99|10.77|10.85|10.4|10.18|10.21|10.02|10.34|10.02|10.25|9.95|10.03|10.22|10.37|10.51|10.4|10.25|10.45|10.45|10.86||10.43|10.29|10.27|10.09|9.98|10.1|10.15|9.68|9.4|9.3|9.28|9.2|9.1|9.09|8.91|8.91|9.03|8.97|9|9.44|9.37|9.21|9.18|9.05|9.33|9.37|9.39||||9.61|9.72|9.66|10.54|10.55
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.78|14.21|14.55|14.89|15.2|||15.1|14.68|15.28|15.07|14.6|14.9|14.4|14.5|14.81|14.94|14.04|13.7|13.56|14.19|14.48|13.9|13.9|14.13|14.89|15.08|15.13|15.11|14.77|14.94|14.66|14.64|14.58|14.55|14.68|14.66|14.31|14.71|14.71|14.46|14.36|14.74|14.7|14.13|13.74|13.79||||||13.61|13.79|13.86|14.28|14.35|14.81|14.94|14.99|15.41|15.6|15.31|15.79|16.15|16.43|15.87|15.78|15.36|16.1|16.3||14.96|14.71|14.91|15.29|15.1|14.4|14.41|14.18|14.16|13.63|13.74|13.78|13.85|13.9|14.1|13.87|13.81|13.7|13.6|13.72|13.71|13.63|13.58|13.26|13.31|13.38|13.09|13.1|13.16|13.26|13.2|13.24|13.3|13.18|13.12|13.16|13.07|13.01|13.04|13.06|13.33|13.32|13.32|13.59|13.46|13.61|13.53|13.57|13.78|13.93|13.86|13.94|13.75|13.71|14.07|13.72|13.85|13.92|13.73|13.74|13.4||||||13.29|13.54|13.48|13.71|13.7|13.72|13.41|||13.37|13.51|13.45|13.68|13.78|13.69|13.66|13.6|13.54|13.35|13.21|13.32|13.1|13.02|12.97|13.09|12.8|12.45|12.37|12.32|12.6|12.65|12.61|12.81|12.66|12.87|12.83|12.8|12.72|12.59|12.78|12.74|12.9|12.78|12.77|13.13|13.21|13.16|13.45|13.65|13.64|13.76|13.93|13.97|13.69|13.66|14|14.19|14.05|14.04|13.89|14.13|14.14|14.25|14.81|14.99|14.57|13.67|13.81|13.44|13.45|13.48|13.69|13.73|13.66|13.55|13.55|13.53|13.63||13.72|13.88|13.88|13.84|14.2|14.2|14.34|14.38|14.58|14.33|14.58|14.5|14.35|14.12|14.18|14.3|14.41|14.48|14.14|14.23|14.3|13.91|13.6|13.45|13.56|13.91|14.13||||13.71|13.87|13.75|13.47|13.83
08106|100343|/equities/teba|SHANGHAICOMP|14.6|15.1|15.3462|15.3923|15.6923|||15.5769|15.7|15.6923|15.5|14.9|15.3692|15.5462|15.6154|15.7462|15.7923|15.7385|16.4231|15.6769|15.7615|16.1615|15.6692|15.3692|15.2|15.2077|15.3154|15.5539|16.0385|15.6539|15.8462|20.09|20.2|20.34|20|19.85|19.93|19.5|19.36|19.27|18.87|18.96|19.43|19.74|19.6|19.51|18.97||||||19.02|19.2|19.15|19.5|19.39|19.49|19.97|20.11|19.83|19.95|19.5|20.06|19.55|19.25|19.7|19.69|19.65|20.57|21.2||20.72|20.71|20.68|20.51|21.06|21.77|21.79|22.17|21.99|23.29|23.86|23.84|22.45|23.03|22.37|22.4|23.07|22.89|22.89|22.13|22.05|22.33|22.53|23.28|21.93|23.01|22.53|22.83|23.35|23.18|22.92|22.73|22.11|22.18|23.1|23.4|23.61|24.5|24.27|23.1|25.11|24.16|24.11|25.25|26.66|26.63|26.79|25.3|24.8|24.2|24.58|24.33|22.6|23.12|22.7|22.19|21.9|21.4|22.1|21.86|24.69||||||23.53|23.3|23.56|25.07|26|27|23.74|||24.33|25.86|25.7|25.78|27|26.98|27.98|28.82|27.5|28.09|29|24.74|25.48|22.6|21|18.81|19|17.09|17.17|16.72|16.24|15.86|15.99|16.26|17.22|16.4|16.4|16.24|16.49|16.75|17.08|16.75|14.69|15.25|15.13|14.85|14.9|14.2|15.24|15.3|15.39|15.88|15.49|15.06|15.7|14.81|14.24|14.98|13.6|13.4|12.7|13|12.47|12.78|12.87|12.49|12.8|12.6|12.71|12.48|12.26|11.09|10.86|10.83|10.97|11.03|11.1|11.32|11.8||11.63|11.35|11.44|11.43|11.58|11.48|11.68|11.79|11.86|11.7|11.9|11.84|12.02|11.77|11.82|12.18|11.84|11.96|12.25|12.09|12.15|12.37|12.36|12.41|12|12.34|12.25||||12.44|12.5|11.65|11.59|11.76
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.96|10.31|10.73|10.92|11.3|||11.5|11.57|11.35|11.46|11.33|11.77|11.99|11.74|11.83|11.67|11.64|11.97|11.3|11.59|11.9|12.18|11.98|11.9|12.77|13|13.3|13.99|14.05|13.82|13.78|13.79|14.02|13.43|13.52|13.68|13.49|13.4|12.72|12.13|12.22|12.32|13.21|12.7|13.15|13.5||||||13.45|13.82|13.34|13.59|13.53|13.39|14.03|14.03|14.45|14.1|13.83|14.28|13.99|13.67|13.8|14.3|14.2|15.29|16.5||15.74|15.9|15.88|16.7|16.6|17.38|16.74|16.68|16.61|17.3|18.14|17.71|17.08|16.23|16.47|15.27|16.08|15.45|15.26|15.33|15.32|16.05|16.03|17.26|16.15|16.7|17.25|17.59|18.28|16.51|15.71|15.35|15.03|15.66|15.73|14.14|14.18|14.27|14.25|14.4|14.4|13.14|13|15|14|12.5|12.21|12.13|12.22|12.18|11.71|11.01|11.42|10.78|10.73|10.51|10.31|10.12|10.65|10.65|10.68||||||10.17|10.38|10.39|11.08|11.57|11.62|11.48|||12.06|12.7|12.38|12.29|12.66|12.87|13.04|13.03|11.89|12.08|12.52|12.15|12.91|13.5|12.83|12.47|12.4|12.19|12.15|11.99|11.84|11.65|11.7|12.4|13.05|12.28|11.93|12.06|11.34|11.71|11.49|11.45|11.02|12.05|11.17|11.61|11.36|10.68|11.25|10.99|10.69|10.37|10.33|9.86|9.81|9.8|9.79|10.03|10.13|10.47|9.85|9.83|9.51|9.56|9.44|9.25|9.8|9.41|9.61|9.43|9.35|9.41|9.42|9.39|9.55|9.35|8.76|8.91|8.85||9.17|8.78|8.99|9.2|9.18|8.97|8.89|8.85|8.85|8.72|8.8|8.51|8.43|8.4|8.36|8.49|8.51|8.42|8.37|8.45|8.3|8.29|8.36|8.37|8.25|8.15|8.15||||8.22|8.19|8.26|8.36|8.41
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.5|9.64|10.06|10.3|9.9|||10.12|10.1|10.34|9.3|9.52|9.37|9.48|9.66|9.4|9.43|9.45|8.89|8.82|9.08|9.26|9.67|9.86|9.43|9.8|9.62|9.69|9.71|9.32|9.33|9.41|9.34|9.49|9.49|9.5|9.51|9.3|9.45|9.29|9.3|9.15|9.25|9.29|9.3|9.24|9||||||8.72|9.16|9.11|9.45|9.14|9.38|10.03|9.83|10.17|9.94|10.03|10.09|9.79|9.81|9.71|9.83|9.75|10.15|9.66||9.72|9.45|9.36|9.4|9.13|9.63|9.71|9.81|9.63|9.9|9.68|9.65|9.47|9.33|9.41|9.29|9.35|9.15|9.32|9.54|9.7|9.78|9.58|9.5|9.5|9.69|9.69|9.63|9.55|9.43|9.26|9.37|9.22|9.22|9.09|9.07|8.94|8.93|8.76|8.77|8.65|8.51|8.48|8.66|8.46|8.17|8.43|8.72|8.77|8.84|9.28|9.47|9.39|9.2|9.2|9.25|9.15|9.05|9.26|9.29|9.12||||||8.8|9.07|9.09|9.43|9.48|9.65|9.22|||9.32|9.79|9.8|9.93|9.91|10.21|10.16|10.35|10.57|10.13|9.88|9.94|10.08|10.17|10.15|10.05|10.1|9.8|9.55|9.08|9.21|9|9.15|9.48|9.43|9.48|9.5|9.6|9.3|9.33|9.33|9.68|9.38|9.58|9.35|9.8|9.55|9.7|9.64|9.9|9.99|9.97|9.79|9.85|9.81|9.91|9.93|10.03|9.7|9.5|9.4|9.67|9.52|9.9|9.32|9.14|9.23|9.11|8.98|9.03|9.01|9.24|9.2|8.85|8.68|8.43|8.67|8.7|8.98||8.95|8.82|8.85|8.93|8.85|8.85|8.7|8.78|8.87|8.7|8.81|8.75|8.64|8.73|8.56|8.48|8.64|8.64|8.72|8.95|8.67|8.29|8.34|8.26|8.18|8.36|7.98||||8.18|7.84|7.83|7.99|7.99
08109|100733|/equities/tellhow|SHANGHAICOMP|6.16|6.48|6.52|6.39|6.09|||6.03|6.05|6.05|6.09|6.11|6.13|6.23|6.19|6.14|6.14|6.06|6.07|5.93|6.2|6.45|6.47|6.47|6.55|6.8|7.06|7.15|7.21|7.23|7.02|7.06|7.08|7.11|7.08|7.16|7|7|7.08|7.02|7.01|7.05|7.13|7.12|7.05|6.85|7||||||6.98|7.03|7.01|7.34|7.29|7.45|7.84|8.01|7.98|7.81|7.98|8.03|7.95|7.97|7.89|8.14|8.06|8.1|8.25||8.32|8.25|8.23|8.31|8.3|8.56|8.39|8.42|8.4|8.67|8.91|8.65|8.3|7.86|7.95|8.13|8.24|7.76|8.05|8.31|8.15|8.39|8.17|8.09|7.94|7.98|8.01|8.1|8.13|8.13|8.03|7.7|7.56|7.7|7.68|7.39|7.36|7.33|7.05|7.1|7.24|7.2|7.09|7.12|6.93|6.77|7.09|7.17|7.27|7.28|7.59|7.67|7.51|7.39|7.3|7.33|7.28|7.26|7.55|7.81|7.71||||||7.6|7.94|8|8.18|8.43|8.44|7.93|||8.05|8.27|8.08|8.41|8.36|8.7|8.86|8.67|8.73|9.14|8.72|8.3|9.11|8.4|8.5|8.1|8.33|8.31|8.4|8.36|8.52|8.98|7.94|8.36|8.5|8.45|8.4|7.85|7.66|7.35|6.92|6.81|6.74|6.96|6.86|6.71|6.35|6.93|7.44|7.53|7.48|7.57|7.36|6.83|7.04|6.82|6.98|7.17|7.07|6.75|6.69|6.68|6.8|6.9|6.78|6.79|7.16|7.04|7.11|6.8|6.7|6.74|6.68|6.79|6.45|6.29|6.32|6.5|6.52||6.8|6.82|7.02|7.02|7.21|6.82|7.06|7.11|7|6.92|6.56|6.51|6.46|6.45|6.6|6.39|6.36|6.5|5.82|6.22|5.93|5.88|5.94|5.94|5.92|6.13|5.93||||5.9|6.15|5.48|5.61|5.74
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.29|4.31|3.98|4.03|3.95|||4.02|4.08|3.98|4.09|4.19|3.83|3.85|3.99|4.03|4.02|3.84|3.86|3.67|3.65|3.66|3.75|3.93|3.72|3.68|3.65|3.77|3.78|3.67|3.65|3.64|3.69|3.86|4.02|4.17|4.18|3.73|3.98|3.83|3.62|3.59|3.6|3.58|3.6|3.57|3.21||||||3.24|3.34|3.2|3.35|3.35|3.43|3.48|3.39|3.31|3.29|3.37|3.38|3.4|3.44|3.4|3.37|3.29|3.34|3.26||3.22|3.2|3.2|3.24|3.23|3.26|3.3|3.39|3.23|3.18|3.16|3.12|3.08|3.09|3.12|3.14|3.11|3.13|3.1|3.14|3.09|3.07|3.02|3.01|3|3.07|3.07|3.09|3.06|3.06|3.04|3.07|3.04|3.13|3.11|3.13|3.05|3.04|3.01|3.03|3.04|2.99|2.95|3.04|3.05|2.95|2.95|2.97|2.98|2.97|3.07|3.06|3.08|3.11|3.04|3.09|3.12|3.12|3.23|3.27|3.27||||||3.2|3.31|3.37|3.55|3.76|3.74|3.47|||3.63|3.64|3.63|3.8|3.67|3.77|3.73|3.66|3.64|3.63|3.72|3.57|3.56|3.34|3.48|3.43|3.43|3.51|3.53|3.45|3.4|3.51|3.31|3.39|3.31|3.36|3.41|3.38|3.37|3.4|3.46|3.55|3.54|3.15|3.06|3.02|3.05|3.12|3.25|3.27|3.18|3.14|3.2|3.13|3.16|3.17|3.14|3.14|3.09|3.06|3.02|3.08|3.08|3.03|3.05|3.04|3.04|3.11|3.1|3.17|3.17|3.13|3.15|3.12|3.1|3.07|3.07|3.04|3.15||3.18|3.16|3.17|3.15|3.21|3.15|3.11|3.13|3.14|3.15|3.19|3.11|3.08|3.06|3.06|3.06|3.07|3.12|3.1|3.1|3.08|3.09|3.07|3.08|3.12|3.06|3.05||||2.98|3.17|2.96|2.68|2.7
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.58|7.83|7.93|8.05|7.74|||7.92|7.85|8.16|8.26|8.08|8.1|8.33|8.61|8.98|8.76|8.87|9.17|8.46|8.78|8.21|8.03|7.95|9.15|9.14|8.01|8.22|8.11|8.18|8.08|7.92|7.86|7.99|8.21|8.12|7.78|7.9|7.8|7.58|7.54|7.26|7.41|7.37|7.41|7.17|7.2||||||7.05|7.19|7.17|7.3|7.51|7.48|7.94|7.71|8.01|8.01|8.3|8.37|8.19|8.06|7.87|8.05|8.08|7.99|7.75||7.94|7.66|7.58|7.58|7.45|7.38|7.5|7.71|7.5|7.56|7.53|7.51|7.4|7.43|7.49|7.5|7.75|8.07|7.13|7.21|7.47||7.05|6.84|6.94|6.97|7.06|7.03|7.06|7.02|7|6.94|6.88|6.95|6.88|6.95|6.85|6.84|6.76|6.68|6.73|6.66|6.66|6.87|6.96|6.97|7|7.29|7.4|7.34|7.56|7.61|7.84|8.09|8.13|8.3|7.89|7.85|7.94|7.91|7.45||||||7.23|7.45|7.43|7.77|7.93|7.96|7.78|||7.9|8.08|7.99|8.14|7.66|7.74|7.41|7.28|7.23|7.21|7.11|7.09|7|7.1|7.43|7.35|7.42|7.4|7.39|7.03|7.35|7.13|7.21|7.36|7.3|7.18|7.36|7.12|7.07|6.95|6.94|7.17|7.29|7.12|7.19|7.3|6.8|7.57|8.01|8.01|8.41|8.21|8.25|7.94|7.93|8.05|8.06|8.14|8.15|7.94|7.89|7.98|8.13|7.86|8.13|7.26|7.28|7.62|7.77|7.7|7.9|7.65|7.79|7.68|7.54|7.33|7.5|7.6|7.52||7.81|7.95|7.8|7.75|7.92|7.99|7.94|8.1|8.19|8.11|8.56|8.64|9.04|9.07|8.68|8.57|8.53|9.34|7.94|8.36|9.23|8.39|7.42|7.37|7.35|7.65|7.4||||7.53|6.95|6.57|6.57|6.52
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.87|8.96|9.1|9.39|9.13|||9.65|9.25|9.21|9.26|9.37|9.38|9.43|9.51|9.62|9.32|9.08|9.13|8.7|9.17|9.47|9.18|9.25|9.37|9.54|9.65|9.89|10.13|9.71|9.63|9.64|10|10.25|10.4|9.81|9.35|9.31|9.32|9.21|9.2|9.04|9.21|9.26|9.21|8.9|9.11||||||8.74|9.09|8.94|9.65|9.82|10.43|10.55|11.4|12.65|12.63|12.64|12.64|12.63|12.64|12.65|12.64|12.66|12.65|12.64||12.67|12.66|12.66|12.78|12.93|12.66|12.63|12.62|12.63|12.63|12.63|12.63|12.63|12.62|12.64|12.63|12.62|12.64|12.62|12.65|12.63|12.63|12.63|12.62|12.62|12.64|12.63|12.64|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.63|12.62|12.67|12.67|12.74|12.63|12.63|12.62|12.62|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.62|12.62|12.63|12.89|13.06|12.65||||||12.69|12.67|12.63|12.64|12.66|12.69|12.64|||12.7|12.63|12.62|12.64|12.64|12.63|12.67|12.66|12.69|12.7|12.68|12.63|12.62|12.62|12.61|12.85|12.75|12.61|12.63|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.61|12.62|12.65|12.65|12.8|12.63|12.67|12.62|12.62|12.67|12.64|12.61|12.61|12.61|12.65|12.78|12.7|12.7|12.64|12.62|12.63|12.62|12.63|12.63|12.62|12.67|12.66|12.63|12.62|12.64|12.68|12.63|12.67|12.7|12.74|12.73|12.79|12.8|12.7|13|13.02|13|13.05||13.05|13|13.01|13|13.04|13.02|13.06|13.02|13.01|13|13.01|13.03|13.08|13.07|13.17|13.23|13.04|13|13|13|13|13.02|13.02|13.01|13|13.02|13||||13|13|13|13.02|13.22
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.46|19.95|20.8|21.4|20.99|||20.92|20.8|20.76|21.15|21.25|21.27|21.41|21.39|21.48|21.37|21.15|20.99|20.33|21.03|21.96|21.58|21.9|22.6|23.42|23.56|23.8|24.39|23.87|23.98|24.2|24.28|25.39|25.42|25.4|24.95|24.86|25.13|24.99|24.84|24.63|25.38|25.2|24.9|24.64|24.8||||||24.38|25.47|25.7|27.55|27.9|28.37|29.47|29|30.64|29.56|29.39|30.46|29.78|31.32|31.5|33.35|35|30.94|29.49||28.16|27.34|27.48|26.48|26.15|26.67|28|27.8|26.53|27.02|27.22|26.96|27.48|26.77|26.39|26.26|25.9|25.88|25.75|25.76|25.8|25.8|25.75|25.82|26.32|27.36|27.66|27.4|27.5|27.7|27.75|28.63|28.15|27.31|26.93|27.22|27.2|26.8|26.5|26.8|26.81|26.93|27|27.6|27.06|26.4|26.46|27.09|26.71|27.17|27.23|27.65|27.34|27.25|27.27|27.68|27.41|27.35|27.88|26.43|26.18||||||25.07|25.55|25.91|26.22|26|26.24|25.17|||25.89|26.69|26.72|27.63|27.35|27.69|27.75|27.51|27.75|27.2|27.3|27.1|26.02|27.25|27.37|27.13|27.81|27.57|27.69|27.35|27.22|27.63|30.08|30.63|30.06|31.06|31.05|31.02|30.3|30.92|29.21|29.85|30.31|29.81|29.96|29.15|28.02|28.7|29.99|31.6|31.97|31.51|32.2|32.53|32.18|31.99|32.2|32.3|32.25|32.19|31.2|32.6|32.48|32.69|32.8|32.7|32.96|33.37|33.77|33.35|33.25|33.69|33.76|33.82|33.4|33.9|34.71|34.65|34.95||35.2|37.27|37.75|36.9|36.2833|36.0833|36.5333|36.6667|36.175|36.725|36.5583|36.9417|36.325|36.5833|36.5417|36.8167|36.6583|37.25|37.5|37.75|36.9167|37.4917|36.0833|35.4333|36.7|37.225|38.3167||||37.6667|39.4833|38.0333|39.3|40.3333
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|81.2525|82.0147|88.7608|87.1838|83.4773|||74.4159|76.9409|77.7699|78.2415|76.2263|79.142|78.9657|78.3654|76.8599|76.2215|75.545|72.3959|73.1487|75.4974|77.0981|76.717|82.8294|77.7794|81.262|84.8018|80.514|83.7727|83.5154|82.191|116.9457|117.8299|120.2063|119.5777|122.9488|127.1074|129.5459|129.1867|131.2591|125.0281|125.9745|129.7739|132.7098|123.1146|124.3442|130.4301||||||134.2088|148.8745|131.5976|137.7803|131.6736|138.1602|143.3965|155.4233|151.9071|147.8314|129.9949|138.2984|136.6404|134.7062|136.7095|126.458|118.1684|118.8385|119.5086||112.5937|100.1661|100.7671|104.1659|104.1521|98.3632|100.8846|97.0575|97.4029|104.2073|102.0935|101.9829|96.9125|86.281|82.2191|80.4092|76.1884|76.1263|75.2973|76.0503|77.1348|79.4836|79.2832|79.6632|80.7339|84.561|84.9685|85.3346|82.8823|82.226|83.3659|87.1376|83.8494|82.9997|80.8099|79.601|76.9483|77.7566|76.4579|78.5648|76.672|75.1591|73.1213|73.7775|73.9157|73.7292|73.2249|75.843|75.1591|77.1625|75.6565|76.7204|77.5148|76.9276|81.9843|82.1777|82.6267|81.8668|84.8511|83.5869|79.6701||||||80.6648|79.5112|83.7113|84.6093|85.1136|84.858|86.2051|||86.433|86.5228|88.3811|88.5469|89.0097|88.6298|89.1341|87.2413|85.5212|83.5938|84.3123|85.5212|85.6593|84.9133|87.7317|87.1169|89.3689|88.8094|89.1133|86.5505|86.1912|89.7281|91.1857|96.0973|96.0282|91.8834|91.8696|92.7746|87.414|83.7873|84.485|85.5212|86.0047|87.6765|85.9564|87.4692|87.939|87.6488|90.2324|92.2288|94.9851|97.6585|99.4753|97.4029|102.7774|97.0783|102.0313|103.7238|100.7257|101.8862|100.8569|105.3264|102.3076|105.3541|106.3834|104.6909|106.1623|108.4696|107.7442|104.3731|97.099|97.4997|98.5635|98.674|98.3701|94.8401|93.5759|95.3651|95.4825||97.7898|98.7293|93.2098|92.8506|85.9978|87.9459|86.882|88.464|88.761|87.0478|86.1498|85.7146|86.212|82.2053|78.6753|81.3211|82.5507|82.2053|81.3764|78.4681|77.2937|77.3697|76.9552|76.7618|80.4783|80.0224|80.9412||||84.9547|86.0669|85.3277|87.2482|87.7386
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.73|4.85|4.84|4.79|4.94|||4.87|4.88|4.94|4.82|4.71|4.86|5.01|4.53|4.44|4.52|4.31|4.19|4.23|4.64|4.37|4.35|4.45|4.4|4.54|4.33|4.36|4.19|4.23|4.1|4.16|4.12|4.17|4.19|4.21|4.16|4.08|4.09|4.04|4.05|4.14|4.15|4.1|4.07|4.01|3.86||||||3.85|3.87|3.79|3.99|4|4.06|4.13|4.15|4.06|4.13|4.22|4.25|4.33|4.32|4.31|4.38|4.27|4.38|4.45||4.2|4.18|4.15|4.2|4.2|4.31|4.24|4.26|4.21|4.26|4.25|4.15|4.17|4.19|4.17|4.22|4.29|4.29|4.28|4.3|4.28|4.32|4.17|4.13|4.08|4.23|4.16|4.17|4.01|4|3.99|3.99|3.76|3.86|3.83|3.81|3.75|3.76|3.8|3.79|3.82|3.88|3.86|4.11|4.16|4.15|4.28|4.49|4.56|4.55|4.76|4.81|4.73|4.88|4.61|4.6|4.59|4.9|5.1|5.23|5.4||||||5.01|5.23|4.93|5.26|5.46|5.47|5.3|||5.61|5.64|5.47|5.55|5.5|5.66|5.41|5.5|5.3|5.31|5.53|5.32|5.41|5.17|5.03|5.24|5|4.95|4.75|4.52|4.45|4.51|4.33|4.56|4.66|4.6|4.56|4.6|4.77|4.6|4.46|4.5|4.45|4.61|4.25|4.38|4.18|4.45|4.34|4.22|4.61|4.61|4.57|4.55|4.57|4.67|4.5|4.69|4.63|4.85|4.88|5.03|4.83|4.94|4.84|4.25|3.96|3.96|4.01|4.22|4.25|4.37|4.5|4.05|3.51|3.48|3.55|3.52|3.44||3.46|3.45|3.42|3.46|3.43|3.49|3.54|3.55|3.56|3.53|3.6|3.63|3.58|3.54|3.5|3.51|3.58|3.62|3.61|3.72|3.69|3.74|3.75|3.73|3.81|3.76|3.65||||3.79|3.78|3.76|3.8|3.9
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.63|4.71|4.83|4.98|4.9|||4.95|4.83|4.73|4.75|4.84|4.87|4.9|5.02|5.01|5|4.8|4.55|4.5|4.7|4.72|4.58|4.67|4.66|4.72|4.79|4.9|4.88|4.8|4.8|4.8|4.81|4.83|4.81|4.78|4.6|4.52|4.63|4.54|4.56|4.56|4.65|4.65|4.63|4.59|4.59||||||4.38|4.44|4.4|4.59|4.6|4.58|4.71|4.69|4.79|4.83|4.88|4.88|4.81|4.77|4.84|4.85|4.76|4.85|4.7||4.62|4.63|4.69|4.85|4.84|4.81|4.95|4.84|4.88|4.61|4.56|4.44|4.4|4.4|4.38|4.38|4.35|4.34|4.34|4.41|4.39|4.41|4.35|4.29|4.28|4.36|4.38|4.39|4.4|4.42|4.41|4.38|4.35|4.39|4.36|4.37|4.36|4.36|4.33|4.32|4.29|4.25|4.22|4.35|4.31|4.26|4.35|4.38|4.46|4.42|4.57|4.5|4.58|4.57|4.47|4.56|4.53|4.61|4.73|4.8|4.73||||||4.53|4.72|4.68|4.9|5.11|5.23|5|||4.98|5.08|4.92|5.02|4.86|5.02|4.85|4.7|4.65|4.62|4.64|4.47|4.46|4.46|4.32|4.29|4.27|4.29|4.33|4.26|4.26|4.24|4.24|4.29|4.28|4.31|4.23|4.23|4.23|4.23|4.26|4.33|4.44|4.36|4.33|4.31|4.34|4.36|4.39|4.43|4.49|4.44|4.42|4.38|4.43|4.44|4.44|4.47|4.42|4.4|4.38|4.38|4.46|4.4|4.34|4.33|4.33|4.42|4.62|4.64|4.69|4.69|4.73|4.78|4.58|4.66|4.75|4.71|4.75||4.79|4.79|4.78|4.83|4.78|4.78|4.76|4.76|4.76|4.73|4.81|4.72|4.71|4.7|4.68|4.68|4.65|4.73|4.8|4.77|4.74|4.77|4.71|4.82|4.8|4.85|4.75||||4.73|4.75|4.73|4.89|4.86
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.43|3.54|3.54|3.58|3.59|||3.44|3.42|3.35|3.42|3.4|3.47|3.52|3.57|3.57|3.62|3.58|3.65|3.52|3.47|3.51|3.39|3.46|3.47|3.51|3.53|3.57|3.57|3.53|3.51|3.61|3.67|3.77|3.76|3.8|3.8|3.77|3.81|3.82|3.81|3.85|3.87|3.85|3.83|3.75|3.76||||||3.74|3.76|3.73|3.86|3.92|3.95|3.94|3.93|3.93|3.93|4.02|4.04|4.04|4.03|4.03|4.04|4.05|4.07|4.04||4.06|4.01|4.02|3.98|3.97|4.01|4.04|4.11|4.04|4.03|4.04|4|3.99|4|4.08|4.03|3.99|3.97|3.98|3.99|3.99|3.9|3.85|3.85|3.86|3.91|3.92|3.96|3.94|3.94|3.87|3.92|3.94|3.99|4.01|4.01|3.95|3.95|3.94|3.88|3.88|3.84|3.82|3.9|4.03|3.9|3.94|4.05|4.14|4.14|4.22|4.26|4.23|4.15|4.08|4.22|4.32|4.34|4.38|4.4|4.39||||||4.37|4.38|4.41|4.5|4.59|4.52|4.43|||4.5|4.6|4.54|4.68|4.69|4.77|4.86|4.65|4.61|4.47|4.64|4.42|4.31|4.25|4.36|4.4|4.45|4.5|4.5|4.61|4.4|4.51|4.31|4.32|4.3|4.33|4.35|4.39|4.33|4.26|4.25|4.32|4.34|4.31|4.26|4.36|4.4|4.46|4.59|4.68|4.64|4.58|4.57|4.55|4.62|4.63|4.63|4.67|4.69|4.68|4.65|4.7|4.68|4.67|4.69|4.73|4.88|4.82|4.84|4.93|4.83|4.83|4.87|4.89|4.93|4.87|4.88|4.86|4.87||4.9|4.88|4.93|4.93|4.91|4.86|4.98|5.05|5.08|5.15|5.12|5.1|4.93|4.78|4.75|4.8|4.72|4.75|4.73|4.8|4.72|4.71|4.7|4.66|4.71|4.74|4.79||||4.8|4.75|4.81|4.82|4.89
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|31.55|33.47|33.86|33.55|34.36|||34.52|34.49|34.82|33.97|33.11|33.8|33.67|33.41|32.69|32.35|33.8|32.5|32.2|33|29.6|29.02|29.44|29.9|30.65|31.53|30.97|32.89|34.16|34.45|36.02|35.49|36.09|36.16|36.8|37.45|37.18|37|37|37.52|36.5|36.7|35.7|35.5|35.7|36.48||||||36.35|37.62|38|39.59|38.27|39.19|40.1|41.5|41.79|42.03|41.25|42.5|40.67|41.54|40.7|41.29|40.55|42.46|43||42.38|42.3|40.4|41.78|42|41.95|39.8|39.19|38.01|39.4|40.16|38.78|39.2|38.79|39.73|39.9|40.26|39.42|39.71|40.23|39.4|38.9|37.39|36.3|35.99|36.78|36.85|36.87|37.99|38.13|38.68|38.86|38.47|39.46|40.6|39.16|38.94|39.23|38.25|37.89|38.69|38|38.99|38.23|38.15|36.68|36.88|37.45|36.9|35.87|35.74|36.15|35.6|35.48|35.57|35.21|34.85|35.6|36|36.95|37.02||||||36.17|37.6|35.71|37.6|38.66|39.41|38.49|||38.47|39.5|39.03|39.55|39.76|39.93|40.5|40.6|40.31|39.7|41.34|41.36|42.83|42.4|41.46|42.2|42.35|43.56|44.3|46|45.2|43.2|43.82|44.15|44.51|44.47|45.15|46.1|42.6|43.1|42.04|41.59|40.8|41.18|39.8|37.48|36.81|36.7|36.94|34.98|35.7|35.71|34.14|32.76|34|33.68|33.78|34.38|34.15|33.93|34.08|34.13|33.62|34.34|33.21|34.51|36.41|36.05|36.18|36.06|35.85|36.4|37.08|36.77|35.3|36.9|36.68|37.55|37.1||37|37.67|37.75|37.76|36|35.5|35.21|36.17|36.17|33.28|33.83|33.08|33.67|33.66|33.4|33.49|33.87|33.18|32.7|33.19|31.33|30.98|31.02|30.66|31.61|31.87|30.7||||33.71|33.63|33.16|34.09|34.72
08119|100633|/equities/benefo|SHANGHAICOMP|4.35|4.48|4.54|4.65|4.66|||4.84|4.81|4.81|4.87|4.93|4.98|4.89|4.92|4.76|4.78|4.71|4.84|4.6|4.71|4.71|4.68|4.6|4.62|4.73|4.79|4.81|4.8|4.66|4.57|4.61|4.55|4.65|4.55|4.6|4.58|4.54|4.6|4.56|4.59|4.56|4.64|4.68|4.7|4.6|4.49||||||4.39|4.55|4.45|4.68|4.65|4.62|4.81|4.89|5|5.02|5.19|5.25|5.18|5.24|5.18|5.28|5.22|5.22|5.18||5.08|5.08|5.15|5.11|5.14|5.27|5.31|5.4|5.26|5.53|5.39|5.44|5.38|5.36|5.34|5.43|5.48|5.42|5.55|5.61|5.44|5.65|5.66|5.69|5.51|5.61|5.51|5.55|5.72|5.74|5.78|5.89|5.61|5.76|5.67|5.53|5.7|5.42|5.48|5.31|5.77|5.28|4.93|5.16|5.01|4.86|4.89|5.01|5.14|4.96|5.1|5.19|5.3|5.29|5.13|5.17|4.72|4.7|4.94|5.05|5.02||||||4.9|4.89|4.62|4.85|4.98|5.01|4.85|||4.91|5.09|4.95|5.01|4.96|5.05|4.91|5.03|4.62|4.76|4.56|4.34|4.6|4.71|4.97|4.97|5.1|4.81|4.6|4.54|4.62|4.68|4.66|4.63|4.57|4.61|4.54|4.11|4.06|4.03|4.51|4.1|3.82|3.82|3.77|3.72|3.72|3.79|3.84|3.9|3.95|3.95|3.95|3.9|3.9|3.95|3.98|4|3.99|4.02|3.96|4.01|4|4.01|4|4.02|4.06|4.04|4.15|4.08|4.16|4.13|4.12|4.04|4|3.98|4.02|4.03|4.04||4.07|4.18|4.02|4.02|4.07|4.06|4.1|4.1|4.08|4.08|4.13|4.1|4.13|4.08|4.2|4.1|4.08|3.98|3.96|4.03|4|3.98|3.97|3.89|3.91|3.92|3.94||||3.97|3.96|3.94|3.99|4.02
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|7.59|7.6|7.32|7.53|7.5|||7.44|6.79|6.75|6.92|6.95|7.02|7.01|7.06|6.91|6.76|6.4|6.39|6.35|6.97|7.34|7.35|7.32|6.9|7.07|7.07|7.15|7.07|7.03|7.04|6.86|6.9|6.98|7.08|7.06|7.14|7.01|7.06|6.88|6.91|6.92|7.02|7.08|6.83|6.68|6.5||||||6.32|6.39|6.35|6.61|6.58|6.71|6.84|6.8|6.78|6.74|6.85|6.98|7.04|7.05|7.05|7.15|7.02|7.07|7.05||7.06|6.99|6.86|6.94|6.81|6.96|6.91|6.99|6.76|6.82|6.69|6.68|6.52|6.56|6.6|6.72|6.58|6.63|6.58|6.66|6.6|6.64|6.51|6.26|6.35|6.35|6.32|6.35|6.43|6.57|6.44|6.5|6.56|6.57|6.77|6.51|6.46|6.45|6.46|6.38|6.33|6.15|6.1|6.27|6.3|6.15|6.16|6.2|6.1|6.03|6.08|6.11|6.2|6.18|6.13|6.2|6.25|6.39|6.56|6.89|6.79||||||6.59|6.72|6.69|6.74|7.15|6.55|6.29|||6.28|6.4|6.45|6.52|6.44|6.5|6.38|6.3|6.37|6.24|6.32|6.26|6.17|6.15|6|6|6.03|5.99|5.92|5.88|5.9|6.01|5.97|5.95|5.91|5.92|5.88|5.9|5.86|5.8|5.82|5.88|5.87|5.89|5.78|5.8|5.81|5.85|6|6.07|6.09|6.13|6.02|6.01|6.01|6.02|6.14|6.15|6.08|6.08|6|6.07|6.04|6.01|6.02|6.08|6.1|6.1|6.14|6.22|6.21|6.17|6.17|6.13|6.21|6.18|6.12|6.14|6.24||6.22|6.33|6.3|6.3|6.29|6.31|6.35|6.4|6.31|6.31|6.47|6.45|6.46|6.38|6.42|6.36|6.45|6.49|6.58|6.44|6.34|6.18|6.21|6.16|6.15|6.14|6.13||||6.16|6.13|6.06|6.15|6.15
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.15|4.41|4.75|5.01|5.54|||6.96|6.33|5.59|5.23|4.75|4.3|3.6|3.42|3.43|3.4|3.29|3.19|3.05|3.2|3.14|3.1|3.07|3.11|3.24|3.17|3.24|3.28|3.19|3.17|3.15|3.1|3.14|3.17|3.19|3.21|3.18|3.17|3.07|3.12|3.06|3.1|3.11|3.07|2.97|2.94||||||2.87|2.9|2.86|2.95|3|3.01|3.13|3.07|3.22|3.15|3.29|3.34|3.31|3.36|3.11|3.16|3.11|3.17|3.04||3|2.98|2.98|2.99|2.97|3.06|3.11|3.36|3.15|3.04|2.94|2.92|2.84|2.83|2.86|2.86|2.84|2.89|2.85|2.82|2.83|2.81|2.76|2.76|2.78|2.83|2.85|2.83|2.82|2.88|2.83|2.9|2.89|2.89|2.88|2.87|2.82|2.8|2.78|2.76|2.71|2.72|2.68|2.72|2.72|2.67|2.67|2.69|2.75|2.76|2.79|2.83|2.85|2.9|2.89|2.91|2.91|2.95|2.97|2.97|2.86||||||2.83|2.89|2.81|2.91|2.93|2.88|2.86|||2.91|2.95|2.96|3.01|2.97|3.05|3.04|3.08|3.01|3.29|2.98|2.75|2.79|2.7|2.69|2.68|2.69|2.66|2.64|2.61|2.64|2.63|2.61|2.66|2.65|2.68|2.68|2.67|2.65|2.59|2.6|2.62|2.62|2.61|2.58|2.59|2.56|2.65|2.68|2.73|2.8|2.81|2.8|2.78|2.8|2.83|2.89|2.89|2.89|2.97|2.91|2.89|2.88|2.88|2.88|3.02|3.02|2.96|2.95|2.97|2.99|2.88|2.9|2.87|2.87|2.87|2.86|2.9|2.93||2.95|2.93|2.94|2.9|2.91|2.9|2.88|2.87|2.88|2.86|2.84|2.84|2.83|2.84|2.82|2.81|2.86|2.87|2.9|2.95|2.91|2.91|2.87|2.79|2.81|2.79|2.74||||2.8|2.89|2.9|2.88|2.9
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.34|4.45|4.43|4.54|4.5|||4.25|4.21|4.2|4.18|4.1|4.06|4.05|4.06|3.98|4.06|3.93|4|3.94|4.11|4.21|4.15|4.28|4.25|4.51|4.5|4.76|4.58|4.47|4.41|4.36|4.29|4.33|4.36|4.38|4.43|4.31|4.39|4.36|4.37|4.43|4.49|4.48|4.53|4.25|4.12||||||4.08|4.04|4.01|4.09|4.17|4.22|4.23|4.2|4.18|4.18|4.3|4.3|4.28|4.3|4.33|4.29|4.27|4.24|4.24||4.17|4.18|4.16|4.2|4.12|4.17|4.18|4.26|4.17|4.17|4.16|4.14|4.13|4.17|4.19|4.2|4.26|4.23|4.31|4.38|4.2|3.93|3.88|3.86|3.86|3.93|3.93|3.91|3.9|3.92|3.89|3.89|3.91|3.9|3.9|3.92|3.85|3.86|3.87|3.88|3.91|3.95|3.93|3.99|4.05|4.12|4.2|4.24|4.19|4.14|4.18|4.18|4.16|4.2|4.06|4.11|4.14|4.17|4.25|4.3|4.3||||||4.21|4.35|4.32|4.51|4.55|4.51|4.31|||4.39|4.48|4.4|4.56|4.43|4.59|4.3|4.19|4.1|4.16|4.13|4.02|3.97|3.9|3.97|3.93|3.88|3.81|3.8|3.79|3.79|3.8|3.78|3.8|3.79|3.8|3.78|3.78|3.78|3.75|3.77|3.76|3.78|3.76|3.75|3.76|3.78|3.77|3.81|3.88|3.85|3.84|3.83|3.85|3.88|3.88|3.89|3.89|3.9|3.9|3.9|3.92|3.91|3.9|3.89|3.91|3.92|3.92|3.96|3.99|3.92|3.93|3.92|4.74|4.76|4.8|4.75|4.74|4.77||4.76|4.76|4.74|4.75|4.78|4.78|4.76|4.75|4.75|4.76|4.79|4.78|4.77|4.75|4.74|4.74|4.76|4.84|4.82|4.89|4.83|4.84|4.82|4.81|4.79|4.75|4.74||||4.78|4.8|4.74|4.77|4.76
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.45|2.7|2.75|2.77|3|||3.01|3.58|2.81|2.9|2.35|2.4|2.31|2.26|2.33|2.12|1.99|1.95|1.86|1.96|1.99|1.99|1.99|2.02|2.11|2.09|2.18|2.13|2.04|2.01|2.03|2.03|2.08|2.13|2.17|2.13|2.05|2.15|2.07|2.13|2.13|2.18|2.19|2.13|2|2.05||||||2.05|2.11|2.05|2.11|2.14|2.14|2.2|2.13|2.19|2.18|2.33|2.19|2.23|2.2|2.2|2.14|2.07|2.09|2.05||2.03|2.04|2.08|2.08|2.09|2.14|2.13|2.45|2.15|2.07|1.96|1.93|1.87|1.86|1.87|1.87|1.87|1.9|1.86|1.85|1.85|1.84|1.82|1.82|1.86|1.87|1.9|1.87|1.87|1.91|1.88|1.89|1.85|1.88|1.86|1.89|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.77|1.73|1.76|1.79|1.85|1.87|1.87|1.87|1.89|1.92|1.9|1.91|1.91|1.92|1.94|1.94|1.91||||||1.9|1.89|1.89|1.93|1.98|1.9|1.85|||1.92|1.93|1.93|1.97|1.92|1.96|1.95|1.9|1.87|1.86|1.85|1.83|1.81|1.81|1.83|1.83|1.82|1.81|1.8|1.8|1.81|1.79|1.76|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77|1.75|1.75|1.74|1.72|1.72|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.86|1.85|1.87|1.9|1.89|1.9|1.87|1.89|1.89|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.94|1.96|1.96|2||2|2.02|2.02|2|2.01|2.05|2.05|2.04|2.03|2.04|2.04|2.02|2.04|2.04|1.99|2.02|2.03|2.04|2|2.03|2.03|2.01|2.01|1.98|1.98|1.95|1.91||||1.97|1.98|1.98|2|2.03
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.254|0.254|0.258|0.256|0.255|||0.253|0.254|0.256|0.257|0.257|0.258|0.258|0.258|0.254|0.259|0.252|0.251|0.252|0.258|0.264|0.263|0.261|0.263|0.263|0.262|0.264|0.263|0.263|0.263|0.258|0.259|0.266|0.271|0.268|0.27|0.269|0.272|0.268|0.271|0.272|0.273|0.273|0.271|0.276|0.269||||||0.251|0.25|0.248|0.258|0.259|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.264|0.263|0.262|0.264|0.263|0.264|0.263||0.266|0.269|0.266|0.264|0.268|0.265|0.266|0.27|0.251|0.253|0.254|0.255|0.25|0.249|0.25|0.25|0.244|0.243|0.245|0.245|0.25|0.245|0.242|0.242|0.24|0.242|0.244|0.241|0.241|0.242|0.241|0.24|0.237|0.238|0.241|0.239|0.239|0.237|0.24|0.239|0.237|0.241|0.231|0.25|0.274|0.27|0.278|0.283|0.287|0.28|0.28|0.279|0.283|0.286|0.283|0.282|0.281|0.279|0.282|0.288|0.285||||||0.28|0.284|0.274|0.289|0.301|0.303|0.296|||0.3|0.308|0.286|0.28|0.279|0.283|0.282|0.278|0.278|0.269|0.273|0.267|0.278|0.268|0.255|0.257|0.262|0.261|0.263|0.261|0.264|0.264|0.264|0.268|0.269|0.269|0.271|0.273|0.271|0.272|0.28|0.273|0.269|0.273|0.275|0.258|0.256|0.266|0.269|0.265|0.269|0.272|0.253|0.252|0.258|0.253|0.256|0.255|0.253|0.251|0.251|0.249|0.25|0.245|0.244|0.243|0.246|0.248|0.245|0.247|0.253|0.248|0.267|0.265|0.255|0.253|0.252|0.248|0.253||0.247|0.254|0.248|0.26|0.257|0.282|0.27|0.267|0.265|0.241|0.235|0.234|0.226|0.226|0.226|0.224|0.231|0.239|0.234|0.239|0.231|0.223|0.221|0.227|0.21|0.224|0.207||||0.197|0.181|0.18|0.185|0.186
08125|100649|/equities/tianyao|SHANGHAICOMP|4.6|4.65|4.89|4.88|4.9|||4.92|4.98|4.88|4.87|4.95|4.92|4.87|4.9|4.89|4.83|4.8|4.65|4.54|4.6|4.67|5.24|4.42|4.4|4.55|4.55|4.51|4.45|4.45|4.39|4.39|4.35|4.39|4.36|4.46|4.33|4.27|4.32|4.36|4.37|4.29|4.36|4.38|4.31|4.28|4.27||||||4.19|4.22|4.21|4.38|4.46|4.6|4.7|4.63|4.84|4.97|4.8|4.85|4.67|4.67|4.52|4.61|4.52|4.67|4.59||4.55|4.5|4.53|4.53|4.35|4.24|4.3|4.32|4.23|4.2|4.23|4.18|4.16|4.15|4.15|4.16|4.15|4.14|4.18|4.22|4.24|4.22|4.2|4.23|4.21|4.2|4.19|4.16|4.14|4.17|4.17|4.21|4.22|4.21|4.19|4.21|4.2|4.19|4.12|4.08|4.09|4.06|4.06|4.07|4.09|4.04|4.08|4.12|4.17|4.2|4.17|4.19|4.23|4.27|4.27|4.29|4.33|4.34|4.42|4.41|4.34||||||4.25|4.36|4.33|4.43|4.53|4.45|4.4|||4.58|4.57|4.6|4.56|4.5|4.57|4.61|4.6|4.62|4.62|4.54|4.57|4.6|4.61|4.6|4.5|4.35|4.32|4.36|4.33|4.31|4.27|4.2|4.31|4.27|4.24|4.24|4.17|4.14|4.09|4.18|4.23|4.21|4.08|4.09|4.04|4.07|4.14|4.19|4.26|4.26|4.32|4.35|4.25|4.31|4.34|4.41|4.44|4.45|4.47|4.44|4.53|4.53|4.62|4.58|4.65|4.61|4.6|4.6|4.61|4.57|4.62|4.64|4.71|4.7|4.68|4.59|4.6|4.65||4.66|4.67|4.66|4.65|4.71|4.76|4.75|4.84|4.83|4.84|4.85|4.84|4.78|4.77|4.77|4.77|4.8|4.84|4.85|4.93|4.94|4.85|4.8|5.03|5.16|5.2|5.03|||||5.02|5.03|5.03|5.04
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|24.03|24.79|25.13|25.82|26.37|||26.27|26.5|27.01|26.17|26.46|26.59|26.21|25.97|26.39|25.81|24.11|24.42|24.26|25.09|25.6|25.29|24.98|25.18|26.64|27.13|27.31|27.65|26.79|26.8|26.4|26.16|26.05|26.16|25.78|25.95|25.55|26.09|26.24|26|26.31|27|26.97|25.76|25.66|26.06||||||25.56|26.29|26.71|27.4|27.54|28.21|28.39|29.3|30.55|30.49|29|31.55|33.15|31.64|31.74|31.84|30.71|31.98|32.19||30.25|28.48|28.7|29.25|29.2|29.41|29.61|28|27.95|26.33|26.37|26.19|26.18|26.26|26.09|26.2|25.91|25.95|24.62|24.5|24.52|24.55|24.65|24.8|24.47|25.81|24.51|24.11|23.42|23.71|23.51|24.11|23.7|23.11|22.93|23.28|23.6|23.55|23.75|24.13|24.29|24.07|24.18|25.18|26.2|26.4|26.22|26.38|27.13|26.5|26.61|27.1|26.4|26.02|26.24|25.38|26.18|25.37|26.14|26.41|26||||||24.65|25.57|26.69|26.68|27.01|26.26|26.15|||26.68|27.06|28.66|28.04|28.28|29.39|30.86|32.27|32.13|31.5|31.28|31.13|32.07|32.36|32.24|32.38|33.38|31|28.8|28.79|29.79|29.87|28|30.43|29.99|28.42|28.53|29|27.66|25.51|25.81|26.74|27.31|26.78|25.6|26.13|26.32|25.25|25.9|26.95|27.32|30|27.33|27.53|25.71|26.39|25.5|25.29|25.11|24.47|24.88|25.78|25.6|27.81|28.57|28.56|27.5|27.29|24.79|23.18|23|22.6|23.18|23.08|23.57|23.27|23|23.51|23.32||23.78|23.53|23.94|25.09|25.9|25.53|25|24.96|25.81|24.81|24.89|25.1|24.11|24.24|24.23|24.33|24.94|25.28|25.58|25.49|25.35|24.67|23.61|23.9|23.46|22.78|23.98|||||22.6|22.44|21.15|21.48
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.78|8.79|9.15|9.5|9.07|||9.12|9.6|9.39|10.03|10.06|10.1|9|8.7|9.21|8.74|8.3|8.28|8.2|9.11|11.05|11.1|13.7|14.79|14.89|14.87|14.83|14.93|15.25|15.45|15.1|15.09|15.09|16.39|15.68|15.67|14.83|14.85|14.25|14.14|13.81|13.55|13.24|13.23|13.37|13.34||||||13.15|13.37|12.8|12.72|12.71|12.73|12.73|12.77|12.89|12.73|12.85|12.79|12.88|12.8|12.76|12.8|12.69|12.76|12.5||13.04|14.05|14.05|14.06|14.05|14.1|14.3|14.08|13.77|13.57|13.6|13.64|13.6|13.65|13.68|13.75|13.75|13.58|13.57|13.64|13.59|13.59|13.58|13.59|13.65|13.56|13.6|13.54|13.48|13.66|14.35|14.65|13.78|13.67|13.63|13.57|13.56|13.52|13.53|13.69|13.55|13.64|13.75|13.79|13.55|13.92|14.03|13.96|13.77|13.63|13.88|13.8|13.72|13.9|13.2|13.31|12.57|12.64|12.53|12.62|12.63||||||12.5|12.49|12.5|12.51|12.56|12.57|12.57|||12.7|12.54|12.55|12.56|12.6|12.71|12.72|12.65|12.7|12.86|13.08|12.9|12.83|13.07|12.86|12.82|12.88|13.15|13.5|13.46|13.47|12.8|12.69|12.65|12.75|12.73|12.8|12.73|12.55|12.82|12.5|12.97|11.7|14.09|13.34|13.5|13.59|13.29|13.1|13.24|13.68|13.42|14.05|13.81|14|14.97|14.7|15.29|14.48|15.06|14.46|14.55|14.81|14.45|14.62|13.4|13.77|14.39|14.39|14.98|14.51|14.25|12.82|12.64|13.21|12.61|12.8|12.25|13.26||13.46|12.32|11.6|11.39|10.6|10.33|10.46|10.67|10.79|10.46|9.98|9.97|10.02|10.03|10|9.98|9.99|10|9.99|10.02|10.04|10.05|10.18|9.76|9.6|9.92|10||||10.14|10.06|10.11|10.04|10.11
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|12.2071|12.4286|12.9286|12.6143|12.5714|||12.0571|11.6071|11.4571|10.8429|10.9857|11.5643|11.2071|11.0714|10.8214|10.9071|10.2857|10.2857|10.5643|10.8571|10.9786|10.3714|10.2571|11.1786|11.5071|11.2143|11.1786|10.7929|10.6857|10.7143|14.64|14.62|14.28|13.72|13.71|13.15|13.2|12.85|12.73|12.78|13|12.58|12.66|12.59|12.15|11.75||||||11.3|11.96|12.24|12.08|12.12|11.79|11.79|11.29|11.59|11.87|11.89|12.19|12.1|12.1|12|12.72|12.7|13.06|13.41||13.4|13.21|13.33|13.19|13.31|13.36|14.15|13.28|12.98|12.96|13.06|12.76|12.61|12.78|12.9|12.65|12.5|12.51|12.98|12.94|12.9|13.15|13.31|13.98|12.99|13|12.9|12.91|12.62|12.09|12.38|12.41|12.91|12.9|13.86|13.09|12.88|13.46|13.29|13.3|14.4|14.62|13.91|14.4|15.52|15.1|15.62|14.98|14.4|13.89|14.56|15.06|15.29|15.4|15.54|15.24|14.74|14.71|15.18|14|13.48||||||13.09|13.61|13.58|14.36|14.57|14.94|14.32|||15.07|16.33|16.8|16.73|15.81|15.9|14.69|14.96|14.33|15.01|15.4|14.83|15.99|16.41|15.63|14.89|14.08|13.5|12.86|12.25|11.5|10.68|11.7|11.14|10.61|10.1|9.49|8.92|8.86|8.55|8.18|8.33|8.12|8.48|8.66|8.87|8.82|8.75|9.62|9.41|9.69|9.13|8.96|9.02|8.65|8.2|8.05|8.34|8.56|8.1|7.42|7.63|7.29|7.22|6.97|6.85|6.96|7.09|6.93|7|7.02|7.26|7.3|7.31|7.39|7.37|7.21|7.3|7.37||7.43|7.63|7.5|7.59|7.24|7.22|6.98|6.62|6.74|6.95|6.88|7.08|7.05|7.01|7.41|6.98|6.4|6.16|5.97|6.27|6.91|7.18|7.19|7.4|7.14|7.15|7.53||||7.93||8.56|8.6|8.5
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|38.34|39|41.17|42.28|42.3|||42.97|40.9|42.2|41|42.62|41.28|40.56|40.66|41|40.95|41.1|38.94|38.91|40.55|41.36|39.2|38.21|38.96|42|42.92|42.71|42.72|42.06|41.67|41.9|42.12|42.3|41.83|42.55|42.18|41.85|42.51|41.55|41.65|41.58|42.64|42.95|42.32|42.08|41.63||||||41.27|41.9|41.48|43.3|42.78|44.52|46.41|46.13|46.91|49.26|51|52.7|53.5|53.13|52.5|53.88|51.5|55.48|53||50.25|49.94|50.21|51.33|49.24|47.81|48.8|47.62|48.02|47.93|48.73|48.62|48.99|49.38|50.35|49.8|49.21|49.08|48.71|49.99|49.33|50.28|51.9|51.24|52.16|52.2|49.5|48.4|48.26|48.22|48|49|49.66|48.72|47.44|47.39|48.23|45.4|45.14|45.95|47.36|47.86|47.5|48|48|47.7|48|49.44|48.3|48.15|48|48.38|48.63|48.11|48.65|49.07|50.45|48.7|48.61|49.27|47.58||||||47.47|48.78|50.06|48.09|47.84|47.77|47.57|||47.02|48.26|49.13|49.9|50.15|49.6|50.12|50.75|51.41|49.65|48.36|48.41|48.39|49.88|49|54.21|56.03|55.9|55.9|55.29|56.36|56.41|57.38|58.08|57.4|57.66|57.65|59|59.9|57.98|60.65|63.21|63.53|55.2|56.8|55.9|55.93|55|56.62|58.8|60.79|62.15|60.73|62.58|59.78|57.7|58.5|58.7|59|59.11|58.2|59.7|57.76|61.5|62.52|64.71|62.66|61.01|61.76|59.5|58.76|61.19|61|61|58.29|58.03|57.62|59.17|62.74||64.5|64.85|66.31|68.92|64.29|64.18|65.6|67.1|68.01|67.3|67.5|68.7|67|66.5|66.01|68.3|70|67.75|69.58|70.94|62|54.5|52.5|54.22|53.15|54.45|58||||58.01|58.86|57.09|54.56|55.9
08130|100547|/equities/tibet-summit|SHANGHAICOMP|23.33|24.84|25.33|25.83|26.31|||26.2|27.7|27.63|28|28.2|29.29|29.06|29.73|29.1|28.8|28.58|29|28.4|29.16|29.8|29.39|30.03|29.5|30.51|31.48|31.78|32.96|32.8|33.68|33.24|33.88|34.96|35|34|31.58|31.07|29.81|30.4|29.94|29.1|29.15|29.25|28.39|28.42|29.14||||||29.04|30.26|30.7|31.13|29.08|28.76|29.92|31.14|31.4|31.2|31.4|32.1|34|32.92|31.8|33.88|31.3|33.6|37.83||35.81|37|33.31|29.63|29.8|31.56|33.19|34.23|33.35|33.61|34.7|35|35.52|36.88|36.11|33|34.31|33.79|36.13|36.7|36.7|37.99|37.5|39.57|35.3|35.62|35.4|35.2|35.66|34.72|33.3|31.88|28.3|27.65|28|28.3|28.61|30.38|30.44|28.3|29.75|30.19|29.61|30.88|30.55|29.93|33.02|34.7|33.93|32.5|33.84|34.4|32.9|33.01|32.34|31.81|31.2|31.29|33.4|34.88|36.6||||||33.27|33.9|35.71|40|38.52|40.54|41.11|||42.5|46.18|47.99|44.81|44.6|43.49|45.3|44.81|42.5|39|43.8|43.07|48.92|43.42|41.84|40.2|37.6|37.7|38.6|39.99|39.55|35.48|34.92|34.51|39|42|35|32.88|34.45|34|29.47|26.81|24.77|26.4|28.3|25.51|23.54|23.5|27.7|27.81|27.51|26.8|23.64|23.1|23.75|21.92|21.22|20.5|19.53|17.05|16.05|15.92|15|15.47|14.73|13.41|14.2|14.2|14.04|13.88|13.65|14.02|13.64|13.63|13.6|13.43|13.26|13.88|14.15||14.98|15.64|15.04|15.01|15.36|15.16|15.13|16.15|16.47|16.56|17.34|15.49|15.41|15.13|16.25|16.24|18|15.56|15.37|15.33|15.33|15.61|14.7|15.45|15.6|15|13.03||||11.49|12.1|11.6|11.42|11.69
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.1769|5.5|5.0846|4.8077|4.6769|||4.7231|4.6462|4.5462|4.5769|4.4846|4.5385|4.5846|4.6385|4.6|4.6615|4.5231|4.5846|4.4692|4.7308|4.8923|4.8462|4.9154|4.9077|4.9692|5.0385|5.1308|5.1308|4.9692|4.8769|6.35|6.39|6.58|6.68|6.66|6.69|6.6|6.67|6.59|6.55|6.54|6.62|6.65|6.52|6.38|6.15||||||6.15|6.2|6.21|6.45|6.51|6.64|6.64|6.5|6.5|6.54|6.62|6.67|6.65|6.69|6.61|6.65|6.58|6.54|6.45||6.41|6.44|6.41|6.39|6.37|6.45|6.56|6.53|6.4|6.42|6.44|6.42|6.39|6.4|6.43|6.46|6.35|6.37|6.32|6.38|6.35|6.33|6.25|6.2|6.2|6.32|6.33|6.36|6.33|6.37|6.27|6.29|6.26|6.3|6.36|6.39|6.29|6.28|6.26|6.25|6.3|6.24|6.21|6.29|6.25|6.3|6.3|6.47|6.52|6.55|6.56|6.55|6.62|6.68|6.62|6.64|6.63|6.56|6.67|6.7|6.66||||||6.52|6.58|6.56|6.86|7.27|7.19|7.09|||7.14|7.25|7.1|7.29|7.1|7.88|7.37|6.82|6.8|6.71|6.79|6.87|6.59|6.42|6.41|6.54|6.56|6.56|6.64|6.63|6.54|6.55|6.55|6.64|6.75|6.54|6.54|6.53|6.44|6.41|6.5|6.49|6.5|6.49|6.31|6.39|6.47|6.59|6.53|6.95|7.6|7.84|7.52|7.28|7.47|7.23|7.25|7.31|7.1|6.89|6.82|6.88|6.86|6.81|6.69|6.7|6.72|6.7|6.79|6.84|6.84|6.91|6.89|6.85|6.83|6.85|6.85|6.82|6.88||6.89|6.92|6.83|6.91|7.01|7.01|7.06|7.13|7.1|7.1|7.17|7.15|7.14|7.12|7.13|7.34|7.5|7.27|7.17|7.63|7.49|7.42|7.41|7.48|7.36|7.18|7.06||||7.21|7.32|7.1|7.17|7.19
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.96|13.4|13.11|13.6|13.77|||13.64|14.11|14.21|13.78|13.29|14.25|13.9|14.02|14.03|14.36|13.76|13.45|12.3|12.11|13|12.7|13.13|12.67|13.06|12.8|13.07|13|12.78|11.65|12.1|12.18|12|11.99|11.86|11.9|12.08|14.1|13|12.7|11.91|11.8|11.46|11.69|10.95|10.86||||||9.9|10.79|11.4|11.2|11.09|11.34|11.11|10.79|10.97|10.95|11.13|11.04|10.62|10.52|10.35|10.85|10.58|10.6|10.12||10.26|9.88|9.8|10.16|10.01|10.15|10.3|10.44|9.85|9.97|10.16|10.5|10.2|10.2|10.45|10.19|10.11|10.33|10.2|10.26|10.13|10.07|9.89|9.85|9.8|10.2|10.18|10.32|10.17|10.16|10.07|10.17|9.98|10.13|9.85|9.74|9.74|9.68|9.46|9.24|9.18|9.22|9.04|9.18|9.31|9.24|9.11|9.37|9.46|9.33|9.8|9.96|10.44|10.64|10.95|10.44|9.89|9.88|10.18|10.42|10.31||||||10.31|10.4|10.38|10.74|11.08|11.04|11.03|||11.18|10.93|10.94|11.22|12.22|11.92|11.55|11.2|11.13|11.29|10.93|10.91|11.1|11.02|10.81|10.8|10.51|10.18|10.14|9.76|9.51|9.53|9.38|9.78|9.56|9.43|9.57|9.68|9.61|9.44|9.79|9.47|9.25|9|8.81|9.72|10.05|10.39|10.29|10.53|11.8|12.04|11.5|11.53|11.04|11.17|11.3|11.16|10.9|11.03|10.63|10.7|10.47|10.47|10.31|10.24|10.39|10.54|10.34|10.24|10.33|10.24|10.01|9.99|9.99|9.88|10.01|10.06|10.18||10.03|10.2|10.04|10|9.95|9.95|10.14|10.03|10.05|10.19|10.48|10.45|10.34|10.29|10.42|10.4|10.85|10.42|10.65|11.05|10.8|10.17|10.08|10.18|10.21|10.37|11.1||||10.72|11|10.73|11.03|11.29
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|16.41|17.77|18.45|18.69|19.28|||19.05|20.3|19.84|20.17|20.03|20.85|20.97|21.2|20.91|20.82|20.7|20.91|20.28|20.79|21.13|21.4|21.8|21.5|22.8|23.15|23.29|23.7|23.11|24.3|23.03|23.25|23.9|23.85|23.52|22.9|22.84|22|22.29|22.11|22.01|21.85|21.91|21.14|21.48|21.6||||||22.12|23.41|23.81|25.05|23.01|23.18|24.4|26.38|26.2|25.8|25.41|26.88|28.55|27.4|25.41|27.3|24.09|25.78|28.4||26.9|27.33|25.55|23.1|22.62|25.3|26.7|27.5|26.77|25.78|25.9|25.99|27.7|27.15|27.37|25.78|26.75|26.64|27.44|28.09|28.39|28.49|29.17|30.11|29.09|27.5|25.7|25.05|25.31|23.12|22.95|21.17|20.44|20.18|20.23|20.41|20.57|21.42|21.4|19.58|20.51|20.6|20.78|21.59|21.91|21.5|24.11|25.05|24.5|23.16|24.05|23.36|22.73|22.96|22.36|22.64|22.3|22.18|24.75|25.41|26.88||||||24.95|26.43|26.6|28.93|29.82|31.38|31.49|||32|36.1|34.77|33.01|33.39|31|32|31.49|30.2|30.02|33.55|34.2|33.35|31.05|30.58|29.51|31.43|29.04|27.84|28.4|26.13|23.45|21.4|20.68|22.89|20.89|20.43|20|22|22.91|22.95|22.61|21.32|23|23.9|22.17|21.5|19.96|22.8|21.03|20.7|21|18.49|18|17.98|17.28|17.86|18.6|19.06|18.99|18|17.17|15.88|16.48|15.51|14.06|14.12|14.27|14|13.97|14.04|14.62|14.39|14.85|15.29|14.36|13.09|13.79|13.67||13.99|13.65|12.16|12.9|13.02|12.65|12.71|14.18|14.53|14.72|14.2|13.1|12.44|12.38|13.19|12.55|13.02|11.53|10.98|11.3|10.91|10.76|10.52|10.5|10.3|10.2|9.59||||9.41|9.62|9.45|9.65|9.53
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.24|9.49|10.02|10.28|10.4|||10.5|10.39|10.4|10.42|10.62|10.51|10.38|10.37|10.65|9.44|9.34|9.32|9.32|9.84|9.9|9.65|9.22|9.4|9.92|9.94|9.8|9.85|9.77|9.92|10.05|10.01|10.11|9.86|10|9.7|9.6|9.52|9.65|9.4|9.15|9.61|9.47|9.37|9.47|9.43||||||9.1|9.33|9.35|9.55|9.44|9.9|10.25|10.03|10.63|10.95|10.8|12.2|11.1|9.18|8.99|9.15|9.08|9.52|9.27||9.09|9.04|8.9|8.96|8.7|8.61|8.85|8.69|8.68|8.46|8.57|8.52|8.64|8.44|8.37|8.4|8.22|8.25|8.34|8.5|8.48|8.6|8.56|8.34|8.45|8.42|8.25|8.23|8.2|8.26|8.23|8.29|8.29|8.3|8.2|8.31|8.17|8.18|8|8|8.05|7.99|7.92|8.22|8.19|8.29|8.25|8.42|8.55|8.47|8.79|8.82|8.97|9.1|8.93|9.14|9.2|8.91|9|9.09|8.32||||||8.21|8.68|9|8.62|8.76|8.63|8.54|||8.48|8.32|8.26|8.66|8.42|8.53|8.65|8.59|8.73|8.51|8.36|8.41|8.3|8.26|8.32|8.42|8.49|8.4|8.39|8.41|8.78|8.84|8.4|7.94|7.85|7.79|7.99|7.83|7.74|7.67|7.75|7.79|7.88|7.99|7.62|7.58|7.59|7.72|7.78|7.94|8.03|8.08|8.13|8.03|7.86|7.87|7.85|7.92|7.98|7.85|7.77|7.9|7.89|8|7.9|8.07|7.95|7.9|8.01|7.93|7.96|8|7.95|7.98|7.88|7.8|7.89|7.88|8.2||8.24|8.18|8.29|8.32|8.24|8.3|8.32|8.44|8.38|8.26|8.35|8.36|8.41|8.3|8.21|8.45|8.42|8.5|8.4|8.77|8.74|8.49|8.44|8.38|8.38|8.6|8.92||||8.8|9.2|8.29|8.6|8.68
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.08|9.26|9.42|9.65|9.55|||9.47|9.22|9.13|9.38|9.07|9.06|9.25|9.3|8.98|9|8.55|8.49|8.47|9.23|9.04|9.16|11.66|10.4|9.85|8.95|8.22|8.21|8.12|7.95|8.09|8.05|8.31|8.35|8.34|8.21|8.17|8.27|8.19|8.16|8.23|8.29|8.19|7.88|7.7|7.68||||||7.51|7.57|7.5|7.83|8.07|8.1|8.43|8.18|8.39|8.2|8.37|8.23|8.3|8.15|8.16|8.29|8.24|8.25|7.98||7.92|7.68|7.71|7.85|7.86|7.89|8.08|7.85|7.66|7.74|7.71|7.65|7.45|7.3|7.27|7.25|7.25|7.19|7.23|7.34|7.35|7.41|7.34|7.38|7.23|7.3|7.3|7.27|7.19|7.21|7.17|7.21|7.23|7.23|7.13|7.17|7.07|7.04|6.99|6.93|6.92|6.92|6.9|7.13|7.18|7.04|7.1|7.21|7.36|7.38|7.47|7.53|7.64|7.7|7.63|7.6|7.52|7.61|7.73|7.71|7.59||||||7.54|7.66|7.7|7.91|8.08|7.96|7.9|||7.97|8.1|8|8.25|8.13|8.29|8.07|7.87|7.82|7.74|7.75|7.6|7.38|7.45|7.54|7.4|7.39|7.31|7.34|7.25|7.51|7.56|7.49|7.51|7.53|7.58|7.43|7.39|7.35|7.28|7.27|7.32|7.33|7.33|7.2|7.31|7.32|7.37|7.52|7.46|7.46|7.54|7.55|7.47|7.4|7.47|7.4|7.4|7.35|7.32|7.27|7.31|7.31|7.34|7.3|7.35|7.35|7.35|7.49|7.3|7.35|7.34|7.34|7.31|7.32|7.33|7.29|7.31|7.33||7.45|7.4|7.45|7.39|7.38|7.4|7.44|7.67|7.72|7.8|7.84|7.93|8.01|7.87|8.01|7.93|7.87|7.77|7.79|7.87|7.62|7.58|7.37|7.31|7.31|7.28|7.3||||7.6|7.39|7.41|7.53|7.45
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.35|10.55|10.53|10.61|10.41|||10.41|10.1|10.02|9.92|10|9.99|9.94|9.96|10.04|10.12|9.93|9.95|9.88|10.06|10.26|9.95|9.9|10.08|10.38|10.57|10.58|10.53|10.41|10.48|10.43|10.3|10.5|10.47|10.55|10.44|10.36|10.45|10.5|10.45|10.41|10.56|10.57|10.42|10.21|10.02||||||10.15|10.37|10.33|10.45|10.6|10.76|10.85|11.05|11.12|11.16|11.03|11.22|11.34|11.18|11.09|11.06|11.15|11.26|10.97||10.78|10.9|10.89|10.95|10.79|10.74|10.76|10.68|10.63|10.63|10.64|10.59|10.68|10.7|10.69|10.9|10.85|10.88|10.75|10.8|10.77|10.91|10.93|11.16|11.55|12.68|11.67|11.68|11.69|11.87|11.64|11.7|12.08|11.95|11.89|11.83|11.79|11.78|11.73|12.03|12.08|12.08|12.19|12.1|12.19|11.62|10.92|10.91|10.95|11.07|10.96|11.05|10.92|10.86|11.13|11.11|11.2|10.94|10.96|11.02|10.57||||||10.51|10.65|10.79|10.58|10.79|10.75|10.59|||10.57|10.67|10.84|10.88|10.83|10.95|10.95|10.87|10.9|10.66|10.59|10.6|10.47|10.47|10.69|10.7|10.75|10.85|10.5|10.4|10.6|10.44|10.37|10.5|10.44|10.65|10.6|10.63|10.68|10.53|10.85|10.92|11.05|10.78|10.92|11|11.36|11.17|11.32|11.51|11.75|11.89|11.78|11.83|11.79|11.9|11.99|11.68|11.67|11.69|11.58|11.82|11.71|11.98|12.2|12.3|12.04|11.9|12.15|11.8|11.76|11.7|11.86|11.81|11.85|11.81|11.95|12|12.22||12.41|12.64|12.66|12.69|12.68|12.55|12.7|12.5|12.43|12.42|12.8|12.8|12.72|12.5|12.51|12.68|12.85|12.95|12.87|12.95|12.97|12.69|12.7|12.58|12.75|12.9|13.34||||12.93|13.05|12.58|12.37|12.33
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.65|4.69|4.59|4.64|4.65|||4.62|4.65|4.6|4.68|4.8|4.78|4.86|4.6|4.55|4.45|4.32|4.4|4.42|4.65|4.89|5.19|5.27|5.28|5.53|5.61|5.25|5.43|5.06|5.04|4.92|4.73|4.6|4.58|4.69|4.61|4.53|4.57|4.44|4.59|4.56|4.7|4.92|4.92|4.86|4.99||||||4.8|4.78|4.77|4.81|4.84|4.87|5.06|5.05|4.75|5.32|5|4.77|4.6|4.38|4.26|4.14|4.12|4.12|4.06||4.07|4.05|4.08|4.04|4.14|4.14|4.13|4.13|4.09|4.09|4.01|4.03|4.1|4.15|4.17|4.09|4.11|4.23|4.04|3.97|3.99|3.91|3.65|3.66|3.66|3.72|3.76|3.71|3.72|3.71|3.69|3.69|3.67|3.65|3.7|3.77|3.74|3.71|3.72|3.65|3.7|3.63|3.57|3.57|3.54|3.52|3.54|3.68|3.73|3.72|3.77|3.75|3.78|3.75|3.84|3.9|3.97|3.8|3.8|3.79|3.79||||||3.67|3.81|3.94|3.86|3.86|3.87|3.98|||4.05|4.04|4.06|4.05|4.05|4.13|4.06|4.11|4.16|4.16|4.03|4.08|4.13|3.95|3.81|3.74|3.89|3.93|3.73|3.6|3.73|3.85|3.89|4.02|3.99|3.99|4.09|4.28|4.28|4.01|3.79|3.76|3.86|3.65|3.59|3.78|3.9|4.07|3.99|4.24|4.48|4.36|4.63|4.23|4.57|4.53|4.72|4.85|4.86|5.14|5.52|5.31|5.39|5.69|6.42|5.97|5.91|5.3|5.47|4.91|5.12|4.88|4.65|4.23|4.03|4.12|3.96|4.14|3.81||3.72|3.48|3.41|3.64|3.78|3.79|3.55|3.77|3.39|3.38|3.12|2.96|2.93|3|2.87|2.74|2.81|2.83|2.73|3.13|2.9|2.7|2.68|2.68|2.66|2.6|2.51||||2.64|2.48|2.4|2.51|2.57
08138|101067|/equities/tongkun-group|SHANGHAICOMP|16.94|17.47|17.04|17.17|17.19|||17.33|17.54|17.48|17.54|17.3|17.56|17.7|17.99|17.76|17.56|16.97|17.47|17.1|16.89|17.1|17.26|16.88|16.83|17.82|18.88|19.77|20.05|21.58|21.93|22.25|22.35|22.4|22.76|23|23.31|22.37|22.3|22.36|22.31|22.5|22.84|22.21|22|21.39|21||||||20.75|21.11|21.38|21.98|21.51|21.9|22.2|22.06|21.49|21.37|22.1|22.19|22.3|22.11|21.53|21.82|21.5|20.77|21.28||21.18|21.29|20.69|20.66|20.35|20.92|20.61|20.93|20.5|20.97|21.31|21.18|21.43|22.07|21.59|21.35|21.36|21.31|21.19|20.47|20.46|20.14|19.67|19.72|19.88|20.16|20.08|20.25|20.24|19.68|19.12|19.4|19.13|19.68|19.82|19.8|19.5|19.68|19.65|18.98|20.24|20.38|20.31|20.88|20.22|19.97|20.27|20.85|21.25|20.9|21.69|21.46|21.51|21.71|21.19|21.79|21.88|21.58|22.2|22.3|22.28||||||22|22.75|23.16|24.3|25|25.31|25.54|||26.75|27.31|26.77|27.45|26.38|26.67|26.98|26.08|24.6|24.59|25.01|24.1|23.72|24.6|24.34|24.02|24.28|24.69|25.22|25.42|25.52|26.6|26.85|26.86|28.31|27.6|27.1|26.75|26.94|26.7|26.77|27.7|27.84|28.02|25.98|27|27.28|26.85|27.32|27.54|28.08|28|26.87|26.71|27.81|27.99|26.4|26.17|25.5|24.82|24.02|23.65|23.03|23.58|23.8|23.38|24.1|24.29|23.7|23.5|21.33|21|21.29|20.96|20.99|22.06|22.12|22.5|23.76||23.81|22.69|22|22.23|21.61|21.66|22.58|21.97|21.49|21.17|22.12|21.93|22.29|21.44|21.25|21.64|21.85|22.15|22.72|22.4|22.22|22.78|21.86|22.9|24|23.34|23.04||||22.81|22.51|21.71|21.68|21.64
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.56|4.74|4.96|5.1|5.21|||5.18|5.41|5.29|5.46|5.52|5.57|5.65|5.65|5.56|5.66|5.65|5.61|5.39|5.46|5.68|5.6|5.51|5.48|5.95|6.28|6.45|6.72|6.92|6.7|6.77|6.69|6.45|6.2|6.25|6.29|6.4|6.28|6.23|6.07|6.1|6.39|6.55|6.55|6.6|6.39||||||6.49|6.65|6.65|6.99|6.88|6.9|7.33|7.48|7.82|7.68|7.71|7.19|7.11|6.95|6.94|7.1|7.09|7.47|7.51||7.5|7.28|7.37|7.34|7.58|7.69|7.6|7.49|7.32|7.69|7.9|8.02|7.97|8.13|8.03|8.27|8.4|8.49|8.86|9.37|9.35|9.52|9.51|9.48|8.79|8.61|8.62|9.11|9.25|8.99|8.97|8.73|8.97|9.11|9.4|9.34|9|8.92|8.55|8.44|8.7|8.31|8.43|8.32|7.74|7.32|7.48|7.25|7.2|7.02|7.29|7.45|7.69|7.84|7.15|6.72|6.6|6.7|6.93|6.97|7.16||||||6.63|6.8|6.99|7.4|7.75|8.09|8.1|||8.15|8.81|8.34|8.1|8.23|8.3|8.3|8.61|8.04|7.97|8.15|7.6|8.19|8.61|8.66|8.75|8.85|9|9.07|8.73|8.74|8.89|8.7|9.02|9.81|9.86|8.87|8.58|9|10.29|9.38|9.08|8.58|9.02|9.36|9.3|8.5|8.31|9.11|9.3|9.24|9.4|9.06|8.53|8.81|8.43|8.31|8.75|8.97|8.64|7.7|7.54|6.96|6.85|6.57|6.29|6.4|6.46|6.65|6.57|6.6|6.66|6.86|7|6.28|5.55|5.49|5.36|5.24||5.57|5.58|5.6|5.7|5.75|5.51|5.47|5.7|5.78|5.18|4.95|5.08|4.9|4.75|4.9|4.83|4.57|4.58|4.28|3.92|4.3|4.22|4.13|4.1|3.65|3.56|3.64||||3.67|3.74|3.76|3.68|3.77
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|39|40.6|41.34|40.8|42.99|||42.71|44.11|43.99|43.28|41.9|42.6|43.62|45.15|45.4|44.2|44.2|45.88|44.7|43.44|45|44.06|46.3|43.5|42.25|42.49|42.53|43.9|43.1|43.97|42.49|43.02|42|41.81|39.19|39.15|39.25|38.36|39.1|37.6|37.83|38|39|38.61|39.98|38.01||||||39.17|39.76|39.55|40.4|39.95|39.9|40.68|41.07|41.41|41.75|40.85|42.41|41.19|41.82|42.1|42.33|41.6|42.53|45.6||42.93|42.01|41.09|40.11|41|44.35|44.5|45.07|44.2|44.71|46.82|47.35|46.44|48.25|48.18|46.4|46.4|45|45.19|43.97|45.24|45.63|44.31|44.69|44.1|45.24|46.2|48.6|49.14|48.5|49.35|50.2|48.72|48.17|49.71|49|48.8|50.39|51.3|49.72|52.81|52.03|50.3|54.3|56.5|55.6|56.18|56.51|57.2|54.8|54.4|54.5|53.8|55.28|56.49|54.17|54.6|52.76|51.6|50.3|52.57||||||50.19|48.7|50.15|51.2|49.1|50.07|48.93|||50.83|53.06|52.5|54.02|58.02|56.11|55.15|57|55.65|58.88|61|57|61.02|59.86|57.88|53.59|54.1|50.98|50.14|49.3|49|47.45|48.7|47|45.3|46.61|47.1|48.96|49.3|50.03|51.27|50|45.75|45.85|43.15|43|42.06|41.5|43|43.45|43.99|44.8|39.83|39|38.65|40|39.52|42.57|41.66|41.9|40.88|42.31|40.45|42.82|43|42.41|44.71|42.5|42|39.8|39.45|36.8|35.56|35.99|34.9|34.35|33.56|35.3|36.5||35.62|34.25|34.78|35|35.36|35.5|37.9|40.1|39.85|38.18|38.01|38.89|40.06|39.95|39.2|40.01|41.01|39.2|39.7|37.4|37.38|38|38.02|38.1|35.5|36.58|35||||34.08|34.55|34.39|34.11|35.29
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|134.92|138.6|141.11|139.84|143.95|||140.33|141|128.11|129.99|128|137.42|132.81|127.49|128.02|130.58|132.86|127|122|133.9|138.88|136|136.57|135.5|138|147.1|151.08|156.53|158.83|161.29|160.4|149.98|155.19|153|153|158|154.87|153.23|156.22|149.56|146.07|152|153.6|148.98|146.61|149.3||||||150.6|154.72|156|160.01|160|161|164.03|169.08|170.98|167|172|182.2|175|177|176.92|177.08|191|193.45|196.35||205|202.76|198|200.36|192.5|192.8|194.7|197.92|190.95|199.1|203.1|202.6|207.51|210.03|209.01|211|200|195.27|193.99|191.94|190|194.99|198|197.25|201.97|208.72|207|202.37|211.16|210.9|212.27|227.38|234.9|225.7|218.13|218.72|218.26|218.91|212.05|210.7|219.66|219.5|221|222.23|235.11|235.8|238.33|245.6|234.79|231.89|229.01|232.41|235.04|230.5|244|246.88|304.55|299.98|294.52|304|302||||||296.79|291.2|293|284.14|282|282|276.04|||255.67|237.96|245|239.11|239.88|236.36|233.77|245.56|240.98|219.63|224.4|234|235|247.7|242.39|255.18|274.01|268.6|266.47|267.37|299.89|306.16|295.87|309.6|302.1|310.92|317.5|336.68|334.94|317.09|330.01|325.01|332.5|316.09|298.23|334|336.9|307.12|321|357|379.72|390.79|391.95|377.77|357.08|375.2|372|361.89|362.66|359.97|354.59|373.05|353|406.72|394.69|411.88|411.01|409.19|410.01|417.55|398|401|404.18|389.98|384.21|374|355.33|382.45|385||389|384.73|363.56|366.74|370|371|360.26|378|355.18|347.11|356.31|347.02|357.4|348.95|345|346.95|345.02|354.08|353.5|343|346|332.78|326.22|311.01|301|308.8|307.65||||310.22|309.9|300.9|286.01|304.69
08142|102961|/equities/top-energy|SHANGHAICOMP|3.71|3.82|3.76|3.86|3.79|||3.77|3.73|3.74|3.77|3.72|3.74|3.78|3.81|3.78|3.86|3.69|3.68|3.6|3.77|3.86|3.94|3.86|3.8|3.99|4.02|4.09|4.03|3.94|3.91|3.96|3.87|3.94|3.94|3.93|3.93|3.9|3.93|3.86|3.86|3.92|4|3.93|3.9|3.73|3.65||||||3.62|3.65|3.61|3.71|3.79|3.82|3.91|3.88|3.93|3.9|4.01|4.06|4.03|3.99|3.93|4.05|4|4.15|4.09||4.13|4|4.1|4.21|4.16|4.18|4.1|4.15|4.07|4.2|4.13|4.23|4.03|3.87|3.8|3.82|3.81|3.82|3.76|3.77|3.7|3.72|3.66|3.66|3.6|3.66|3.62|3.59|3.6|3.61|3.62|3.64|3.61|3.61|3.53|3.55|3.52|3.54|3.52|3.49|3.64|3.63|3.61|3.87|3.89|3.98|4.04|4|4.01|4|4.19|4.25|4.03|4.06|3.92|3.98|4|4.32|4.42|4.66|5.1||||||4.34|4.5|4.28|4.51|4.57|4.68|4.41|||4.34|4.42|4.25|4.41|4.35|4.56|4.79|4.23|4.13|4.13|4.04|3.85|3.85|3.76|3.7|3.96|4|3.84|3.8|3.74|3.78|3.77|3.66|3.71|3.7|3.73|3.68|3.64|3.6|3.53|3.53|3.55|3.56|3.53|3.51|3.42|3.39|3.45|3.51|3.58|3.62|3.58|3.61|3.66|3.7|3.71|3.79|3.8|3.73|3.72|3.71|3.85|3.87|3.86|3.83|3.82|3.88|3.9|4.1|3.97|3.86|3.87|3.85|3.86|3.8|3.81|3.75|3.86|3.95||3.92|3.95|3.94|3.93|3.99|4.09|4.11|4.09|4.13|4.1|4.18|4.18|4.22|4.32|4.23|3.95|4.02|3.98|3.94|4.07|4.02|4.1|4.06|4.13|4|3.93|3.84||||3.9|3.89|3.89|3.85|3.9
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.96|5.06|5.17|5.33|5.24|||5.25|5.24|5.28|5.42|5.39|5.22|5.37|5.39|5.35|5.38|5.12|5.24|5.06|5.21|5.37|5.4|5.39|5.45|5.68|5.66|5.78|5.83|5.77|5.71|5.8|5.85|6.02|6.1|6.32|6.23|6.28|6.25|6.22|6.22|6.06|6.13|6.16|6.1|5.84|5.9||||||5.67|5.82|5.85|6.01|6.13|6.14|6.52|6.37|6.63|6.7|6.91|6.91|6.5|6.56|6.58|6.71|6.49|6.6|6.58||6.58|6.37|6.43|6.44|6.34|6.38|6.59|6.55|6.53|6.54|6.56|6.36|6.14|5.95|5.95|5.75|5.77|5.67|5.7|5.86|5.75|5.79|5.55|5.36|5.39|5.6|5.59|5.43|5.42|5.44|5.38|5.44|5.39|5.43|5.59|5.52|5.59|5.55|5.55|5.4|5.41|5.36|5.28|5.42|5.4|5.3|5.33|5.49|5.66|5.79|5.6|5.63|5.66|5.72|5.71|5.76|5.72|5.8|5.86|5.86|5.6||||||5.44|5.61|5.66|5.86|5.97|5.82|5.74|||5.9|5.87|5.9|6.04|5.94|6|6.06|5.96|5.91|5.85|5.73|5.7|5.78|5.74|5.73|5.77|5.82|5.71|5.81|5.8|5.77|5.76|5.61|5.77|5.75|5.79|5.76|5.83|5.67|5.56|5.65|5.78|5.75|5.72|5.55|5.53|5.57|5.7|5.95|6.01|6.16|6.25|6.25|6.12|6.19|6.18|6.24|6.35|6.31|6.29|6.22|6.35|6.32|6.37|6.4|6.73|6.52|6.45|6.29|6.26|6.23|6.38|6.49|6.39|6.3|6.42|6.36|6.47|7.04||7.11|7.27|7.49|7.37|7.78|6.98|6.94|6.96|6.79|7|6.83|6.81|6.9|6.82|7.1|7.08|7.09|6.32|6.22|6.8|6.48|6.1|6|6.02|5.98|5.95|5.9||||6|5.86|5.99|5.94|5.93
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|26.62|27.69|26.37|26.6|26.03|||26.25|25.68|25.3|26.19|25.7|26.28|27.15|27.11|27.06|26.5|26.48|26.39|26.02|27.8|27.9|27.59|28.5|28.71|29.13|29.65|30.18|30.28|31.13|32|32.48|31.27|31.6|31.49|32.26|31.65|31.62|31.99|31.86|32.95|32.11|34.07|34.19|34.26|34.76|33.27||||||33.28|34.35|33.31|35.51|35.7|35.24|36.5|36.56|36.6|34.87|34.68|35.37|35.84|35.95|35.2|35.69|35.23|35.45|37||37.32|37.04|38|37.01|37.2|37.3|36.8|38.2|37.18|36.29|36.6|36.9|35.95|35.1|35.31|36.99|37.1|38.08|38.35|36.98|37.5|35.57|35.3|34.6|33.72|34.5|34.87|34.48|32.38|31.71|31.42|32.34|32.38|33.15|32.82|32.06|31.96|31.25|31.07|31.36|31.15|31.27|31.21|31.41|30.45|29.5|29.8|29.62|29.4|29.45|29.73|30.01|30.49|30.17|30.43|30.8|30.14|30.05|31.06|30.75|30.58||||||30.97|31.4|31.3|32.8|32.51|32.43|33.28|||32.79|34.1|34.09|35.35|35.1|35.76|35.29|34.75|34.93|33.46|33.52|33.91|31.52|31.5|32.08|31.96|32.5|32.5|32.18|30.5|31.28|31|30.08|31.12|31.31|31.55|31.36|31.53|31.24|29.8|29.93|30.6|30.14|30.34|30.1|29.5|28.9|29.16|30.8|30.85|32.39|31.56|31.8|31.15|31.6|32.16|31.53|32.44|32.46|30.61|30.63|30.69|30.77|31.2|30.1|30.41|31.24|30.27|30.1|29.65|29.9|30.05|29.83|30.15|29.3|29.04|28.84|28.7|29.4||30.34|29.75|30.35|31.34|31.42|31.02|31.87|31.5|30.48|30.65|31.38|31.06|30.72|30.38|30.18|31.18|31.8|32.03|31.8|32.22|32.14|31.98|31.8|30.78|30.98|31.3|31.3||||31.91|32.08|32.1|33.19|33.38
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.03|12.21|12.27|12.49|12.38|||12.34|12.36|12.21|12.3|12.23|12.35|12.43|12.5|12.35|12.34|12.29|12.39|12.21|12.51|12.65|12.48|12.54|12.68|12.75|12.93|12.99|13.1|13.08|13.02|12.88|12.8|13.04|12.97|13|13.06|13|13.01|12.95|12.89|12.9|13.09|13.07|13.06|12.97|12.82||||||12.6|12.77|12.75|13.09|13.26|13.45|13.66|13.52|13.61|13.45|13.81|13.88|13.7|13.84|13.79|13.79|13.81|13.94|13.74||13.77|13.81|13.77|13.48|13.41|13.66|13.73|13.66|13.51|13.5|13.43|13.36|13.3|13.46|13.51|13.55|13.54|13.36|13.58|13.55|13.42|13.4|13.21|13.06|13.08|13.2|13.12|13.17|13.08|13.05|12.84|13.06|13.05|13.25|13.15|13.14|13.13|13.16|13.06|12.99|13.02|12.84|12.7|12.81|12.68|12.5|12.9|13.49|13.45|13.42|13.61|13.6|13.78|13.77|13.76|13.81|13.87|13.83|13.96|14.16|14.01||||||13.89|13.77|13.59|13.65|14|13.85|13.6|||13.92|13.81|13.85|14.09|13.94|14.13|14.04|13.9|13.82|13.79|13.77|13.73|13.68|13.51|13.55|13.6|13.99|14.25|14.21|14.03|14.19|14.32|14.24|14.5|14.78|14.38|13.89|14.03|14.16|13.8|14.01|13.98|13.93|14.11|13.6|13.6|13.62|13.92|14.35|14.73|14.96|15|14.94|15.06|15.21|14.93|14.96|14.83|14.88|14.78|14.56|14.79|14.68|14.55|14.52|14.91|14.53|14.67|14.61|14.73|14.83|15.27|15.29|15.08|14.78|14.77|14.72|14.83|15.11||15.3|15.49|15.18|15.24|15.12|15.27|15.39|15.61|15.3|15.48|15.46|15.53|15.5|15.19|15.11|15.2|15.38|15.25|15.64|15.52|15.26|15.22|15.23|14.83|15.06|15.22|15.16||||15.38|15.3|15.9|15.9|16.19
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|9.61|10.08|9.99|10.14|10.1|||10.23|10.56|10.44|10.4|10.53|11.1|11.25|11.04|10.78|10.8|10.77|10.6|9.71|10.08|10.68|10.79|10.79|11.38|11.5|11.57|11.05|11.34|11.39|11.12|10.88|11.02|11.1|10.81|10.69|10.69|10.7|10.84|10.16|9.66|9.68|10.4|10.39|9.99|10.1|9.84||||||9.86|10.11|9.94|10.18|10.1|10.3|10.68|10.88|10.93|10.89|10.51|10.73|10.52|11|11.36|12.17|11.85|12.5|11.75||12.04|12.44|12.09|11.52|11.42|12.61|13.2|12.5|12.73|13.51|13.15|13.2|12.47|11.06|10.91|10.96|11.26|11.3|11.93|11.86|10.84|11.16|11.05|11.05|10.66|11|10.84|10.7|10.68|10.63|10.75|9.6|9.3|9.88|9.14|9.08|9.21|8.82|8.53|8.72|8.56|8.4|8.42|8.61|8.46|8.22|8.42|8.81|8.55|8.39|8.46|8.53|8.69|8.79|8.55|8.74|8.72|8.67|9|9.01|9.2||||||9.08|9.36|9.6|10.1|10.39|10.44|10.01|||10.01|10.61|10.48|10.56|10.73|10.62|10.74|10.83|10.82|10.6|10.81|10.5|11.6|11.62|12.12|11.33|11.47|10.32|9.43|8.67|8.65|8.45|8.5|8.86|9.18|9.31|9.17|10.43|9.73|9.6|9.3|9.62|9.57|9.44|9.09|8.98|8.73|8.66|9.49|8.93|8.29|7.49|7.4|7.2|7.28|7.05|7.15|7.18|7.2|7.05|6.85|6.91|6.78|6.72|6.7|6.78|6.94|6.87|6.98|7.18|7.2|7.09|7.09|6.93|6.81|6.71|6.6|6.75|6.8||6.83|6.8|6.67|6.78|6.66|6.62|6.73|6.82|6.78|6.75|6.81|6.66|6.6|6.53|6.47|6.57|6.56|6.71|6.85|6.74|7.29|7.43|7.45|7.35|7.31|7.28|7.24||||7.29|7.45|7.36|7.65|7.68
08147|100363|/equities/tongfang|SHANGHAICOMP|5.27|5.38|5.47|5.56|5.53|||5.51|5.53|5.46|5.52|5.47|5.51|5.52|5.58|5.57|5.57|5.54|5.52|5.45|5.51|5.66|5.61|5.77|5.7|5.75|5.87|5.88|5.95|5.79|5.7|5.79|5.84|5.95|6.03|5.95|5.68|5.54|5.59|5.61|5.63|5.64|5.76|5.8|5.69|5.57|5.61||||||5.56|5.65|5.45|5.8|6.03|6.07|6.17|6.17|6.23|5.93|6.03|6.11|6.05|6.07|6.07|6.13|6.14|6.15|6.03||5.85|5.71|5.77|5.71|5.74|5.81|5.81|5.89|5.81|5.79|5.72|5.65|5.64|5.6|5.66|5.65|5.62|5.54|5.58|5.62|5.59|5.65|5.62|5.51|5.43|5.51|5.56|5.57|5.61|5.63|5.54|5.66|5.64|5.71|5.82|5.72|5.69|5.69|5.56|5.4|5.51|5.5|5.48|5.48|5.42|5.36|5.46|5.57|5.65|5.66|5.71|5.73|5.7|5.72|5.71|5.79|5.8|5.79|5.9|5.92|5.89||||||5.82|6|6|6.22|6.26|6.23|6.01|||6.03|6.15|6.16|6.28|6.33|6.38|6.42|6.62|6.24|6.2|6.19|5.77|5.78|5.67|5.92|6.16|6.2|6.07|6.04|6.03|5.93|5.95|5.97|6|5.99|6.17|6.03|6|5.83|5.9|5.81|5.78|5.72|5.63|5.5|5.5|5.51|5.72|5.78|5.82|5.88|5.9|5.82|5.77|5.85|5.83|5.89|5.97|5.94|5.84|5.78|5.89|5.84|5.88|5.85|5.99|6.13|6.06|6.12|6.2|6.2|6.31|6.31|6.37|6.34|6.29|6.33|6.32|6.42||6.44|6.3|6.32|6.42|6.05|6.07|5.98|6.09|6.08|5.97|6.04|6.02|6.06|6.03|5.94|5.94|5.98|6.06|5.98|6.11|6.07|6.07|6.06|5.99|5.96|6.07|5.75||||5.94|6.03|5.87|5.87|5.92
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|73.6|77.29|78.26|80.01|80.9|||78.37|78.93|76.8|78.35|78.8|82.09|83.9|84.12|85.07|85.25|86.07|87.82|84.3|85|90|92.8|90.5|90.57|91.3|96.75|98.13|99.5|100.58|96.96|92.71|93.12|94.09|94.65|95|97.01|95.88|97.5|95.63|94.3|90.09|89|91.2|89.2|91.64|92.93||||||93.18|93.84|93.66|95.36|92.75|91.22|89.25|89|89.13|91|88.2|90.11|89.92|94.81|95.66|97.29|100.58|99.04|99||100.67|100|104.6|102|104.88|102.43|102|102.27|99.3|99.7|101.4|101.9|104|104.48|105|104.74|107.7|102.35|102.68|100.68|97.51|98.6|100|100.8|100|102.53|103|99.6|96.05|98.37|99.5|97.64|96.71|98.56|94.25|92.76|93.7|97|97.19|97.67|97.3|98.22|97.68|95.03|103.96|94.8|92|91.3|85.6|79.95|78.4|79.32|81|80.3|83.58|84.7|86.87|83|83|83.79|81||||||79.99|81.01|82.09|79.58|78.9|79.3|80.36|||80.6|82.4|85|87.05|87|87.89|87.99|90|89.79|85.97|85.23|86.66|86.35|85.42|88.88|89.73|90.28|89.09|86.64|85.4|88.98|93.6|86.86|88.9|86.5|86.5|86.68|89.86|86.5|82.95|83.71|82.94|86.9|83.64|79|86.5|92.02|86.86|92.23|96|98.88|101.3|101.4|98.31|98|101.08|98.18|99.34|97.34|96.65|99.49|106.27|105.21|108.99|108.5|114.34|117.59|115.81|112.68|109.83|105.19|107|108.24|105.88|107|108.22|105.11|108|107.69||109.96|110.63|113.16|111.15|103.51|100|102.18|101.6|104.9|105|103.93|104|104.51|103.58|101.88|100.99|100|101|101.88|101.89|99.34|94.5|94.12|92.99|91|89.3|90||||91.58|92.65|93.19|90.27|93.5
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|14|14|14.44|14.09|13.81|||13.5|13.51|13.64|13.73|13.5|13.41|13.63|13.52|13.61|13.4|13.36|13.12|12.78|13.22|13.36|13.26|13.83|13.8|14.7|14.48|14.53|14.64|14.05|13.88|14.22|14.09|14.7|14.71|15.04|14.82|14.77|14.9|15.34|15.38|13.91|14.84|14.74|14.49|13.82|13.88||||||13.3|14.99|15.98|17.53|16.4|16.89|18|15.35|16.07|15.43|15.79|16.13|15.78|16.03|15.5|16|16.21|16.7|15.75||16.25|14.63|15.23|15.11|15.33|16.6|15.8|15.89|15.83|16.42|17.5|14.85|14.38|14.21|13.87|13.48|13.33|13.29|13.3|13.58|13.42|13.84|13.58|13.3|13.41|13.72|14.16|14.13|14.06|13.86|14.04|14.81|14.98|15.2|14.32|14.64|14.25|14.46|14.53|14.86|15.22|14.8|14.8|15.25|14.92|15|13.69|13.7|14.19|13.95|12.46|12.47|12.61|12.72|12.86|13.35|12.88|12.73|12.94|13.04|12.29||||||11.85|12.18|12.07|12.63|12.87|12.79|12.86|||13.39|13.45|13.17|13.72|13.56|13.76|14.01|14.01|14.12|13.71|13|13.12|12.76|12.68|12.93|13.14|13.33|13.1|13.35|12.69|12.97|12.77|12.39|13.02|12.78|13.11|13.22|13.44|13.14|12.79|12.85|13.19|13.6|13.57|13.34|13.15|13.3|13.05|13.7|14.07|14.75|14.86|15.05|14.84|15.28|15.29|15.6|15.85|15.9|16.08|15.61|16.23|16.19|16.34|16.48|16.62|17.91|17.82|19.07|19.22|18.66|21.06|21.01|20.92|20.3|19.41|19.45|19.04|20.31||20.06|21.09|21.88|21.86|20.6|20.16|21.68|25.68|24.66|24.55|25.27|24.91|24.88|24.29|26.58|23.15|20.91|21.67|19.98|19.65|19.42|21.98|19.75|19.25|19.09|16.55|14.55||||13.66|13.31|13.24|13.68|15.4
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|8.7|8.92|9.15|9.32|9.17|||9.2|9.18|9.09|9.1|9.26|9.09|9.12|9.19|9.13|9.06|8.96|9|8.82|9.24|9.51|9.4|9.45|9.56|9.82|10.11|10.31|10.35|10.24|10.3|10.38|10.34|10.61|10.65|10.73|10.56|10.43|10.64|10.42|10.28|10.33|10.74|10.92|10.86|10.75|10.99||||||10.58|11.03|11|11.6|11.7|11.9|12.25|12.15|12.46|12.39|12.51|12.6|12.69|12.8|12.44|12.67|12.6|12.67|12.6||12.05|12.13|11.49|11.44|11.37|11.64|11.8|11.76|11.53|12|12.2|11.77|11.75|11.43|11.55|11.93|11.37|11.33|11.19|11.47|11.44|11.58|11.87|11.6|11.84|12.04|11.98|11.99|11.52|11.45|11.51|11.79|11.59|11.3|10.89|10.73|10.39|10.31|10.25|10.25|10.3|10.29|10.43|10.24|10.06|10.16|10.26|10.39|10.59|10.74|10.87|10.7|10.74|10.64|10.76|10.96|11.11|11.03|11.08|11.03|11.11||||||10.6|10.5|10.54|10.28|10.5|10.39|10.5|||10.65|10.76|10.59|10.98|11.03|11.27|11.32|10.8|10.81|10.89|10.71|10.95|10.86|10.69|10.42|10.68|10.81|10.66|10.56|10.34|10.64|10.65|10.39|10.65|10.56|10.19|10.28|10.14|10.13|9.69|9.93|9.99|10.15|9.83|9.62|9.69|9.63|10.08|10.23|10.66|11.05|10.84|10.88|10.9|10.88|11.07|11.17|11.01|9.95|9.89|9.9|10.14|10.16|10.14|10.35|10.21|10.36|10.23|10.49|10.55|10.44|10.51|10.77|10.68|10.95|10.66|10.8|10.84|10.95||11.1|10.9|10.77|10.76|10.58|10.33|10.48|10.9|10.72|10.7|10.97|10.95|10.72|10.67|10.52|10.5|10.75|10.71|10.75|11|10.65|10.75|10.88|10.54|11.18|11.5|11.69||||12.35|12.12|12.01|11.96|12.18
08151|101059|/equities/universal-scie|SHANGHAICOMP|11.25|11.79|11.91|12.14|12.19|||12.02|12.12|12.03|12.2|12.09|12.34|12.5|12.5|12.46|12.58|12.49|12.39|12.1|12.78|12.9|12.81|13.18|13.23|13.33|13.7|13.76|14.03|13.86|13.99|14.2|14.31|14.46|14.03|14.29|14.47|14.28|14.53|14.54|14.26|14.19|14.38|14.65|14.2|14.05|14||||||13.88|14|14.07|14.38|14.29|14.85|14.92|15.22|15.29|14.96|14.75|15.4|15.35|15.72|15.28|15.65|15.3|16.21|16.1||16.11|16|16.3|16.52|16.83|16.58|16.5|15.25|15.12|15.54|15.92|15.95|16.27|15.93|15.91|16.37|16.01|15.69|16|16.31|16.79|17.23|15.41|15.21|14.6|15.4|15.35|15.29|15.22|15.05|14.42|14.73|14.82|14.85|14.95|14.57|14.58|14.31|14.58|14.58|14.36|13.98|14.05|14.17|13.83|13.83|13.51|13.44|13.28|13.47|13.4|13.69|13.85|13.8|14.01|14.25|14.4|14.3|14.4|14.2|14.02||||||13.88|14.34|14.46|14.26|14.59|14.27|14.2|||14.19|14.33|14.55|14.68|14.84|14.95|15.24|15.35|15.3|14.83|14.54|14.74|13.88|13.73|13.88|14.13|14.65|14.28|14.27|14.17|13.85|13.65|13.65|13.84|13.89|14.41|14.39|14.55|14.29|14|14.34|14.58|14.42|14.55|13.92|13.61|13.74|14.16|13.98|14.05|14.44|14.5|14.7|14.58|14.55|14.6|14.75|15.16|16.11|16.3|16.5|16.1|16.07|16.4|16.05|16.18|16.92|16.84|17.3|16.77|16.82|16.83|15.68|15.98|15.37|15.59|15.32|15.35|15.25||15.9|15.92|16.12|16.4|15.86|15.82|15.68|16.51|16.48|16.35|16.43|16.03|16|15.66|15.34|15.86|15.73|15.47|15.61|15.85|15.36|15.26|15.5|15.57|15.76|16.12|16.25||||16.25|16.8|18|19.1|19.35
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.3||4.43|4.43|4.43|||4.41|4.36|4.31|4.18|4.42|4.48|4.37|4.38|4.32|4.21|4.03|3.93|3.95|4.14|4.24|4.21|4.26|4.36|4.61|4.56|4.72|4.59|4.62|4.64|4.63|4.46|4.58|4.61|4.51|4.48|4.31|4.31|4.2|4.23|4.18|4.22|4.14|4.17|4.05|4.04||||||3.86|3.89|3.85|3.92|3.92|3.97|4.08|4.05|4.06|4.01|4.22|4.24|4.19|4.2|4.21|4.27|4.09|4.14|4.12||4.05|3.95|3.98|3.87|3.86|3.86|3.87|3.88|3.87|3.81|3.77|3.79|3.82|3.82|3.8|3.83|3.87|3.92|3.86|3.83|3.74|3.78|3.68|3.69|3.69|3.6|3.59|3.61|3.63|3.63|3.63|3.66|3.65|3.63|3.58|3.57|3.59|3.62|3.6|3.52|3.53|3.54|3.48|3.47|3.47|3.36|3.38|3.42|3.48|3.5|3.48|3.48|3.51|3.52|3.56|3.58|3.51|3.47|3.5|3.45|3.42||||||3.35|3.38|3.45|3.52|3.5|3.48|3.5|||3.54|3.52|3.51|3.58|3.57|3.6|3.58|3.53|3.53|3.5|3.48|3.5|3.47|3.5|3.58|3.58|3.62|3.58|3.6|3.57|3.57|3.63|3.62|3.74|3.69|3.69|3.72|3.81|3.74|3.58|3.6|3.68|3.67|3.66|3.62|3.73|3.69|3.8|3.92|3.86|3.92|3.9|4.06|4.06|3.98|3.99|3.95|3.76|3.58|||3.46|3.48|3.6|3.54|3.33|3.44|3.49|3.52|3.65|3.64|3.65|3.58|3.52|3.51|3.55|3.52|3.61|3.64||3.75|3.8|3.66|3.73|3.7|3.67|3.61|3.58|3.53|3.54|3.62|3.56|3.59|3.57|3.58|3.67|3.63|3.5|3.42|3.52|3.38|3.32|3.31|3.37|3.34|3.44|3.26||||3.22|3.39|3.57|3.76|
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|21.58|22.69|23.04|23.65|24|||24.32|23.44|23.25|23.05|23.81|24.56|23.62|24.06|24.55|24.35|23.97|23.29|23.79|24|24.69|22.51|22.65|22.54|23.2|23.98|24.33|24|23.99|24.4|24.6|24.45|24.44|24.25|24.66|24.77|23.4|24.3|23.75|23.23|23|23.24|23.38|23.14|22.83|22.5||||||22.03|22.38|22.29|23.79|23.53|24.51|25.55|25.08|27.51|26.84|23.6|24.47|24.68|24.78|24.7|24.54|24.11|25.03|25.05||24.83|24.99|23.99|23.9|23.9|23.85|24.25|23.62|24|22.55|23.21|23.57|22.05|20.76|20.3|21.4|20.98|20.77|20.86|21.23|21.01|21.78|22.11|22.2|22.59|23.32|23.15|22.95|22.89|22.93|23.3|23.18|22.94|22.75|22.21|22.3|22.23|22.26|21.7|22.01|21.75|21.65|20.4|21.1|20.76|20.29|20.32|21.19|21.27|21.56|21.19|21.37|21.75|21.46|22.33|22.52|22.76|22.21|23.3|23.37|23.85||||||23.63|24.04|24.15|24.01|23.12|23|22.08|||21.91|21.93|22.49|23|22.58|22.92|22.28|22.47|22.01|21.87|20.79|20.5|19.66|19.8|20.41|20.56|20.62|19.86|19.89|19.89|21|21.9|22.18|19.61|19.5|19.7|20.17|20.29|20.03|19.2|19.68|19.75|20.08|19.39|19.35|19|19.11|18.8|19.3|20.04|21.14|21.52|20.92|20.5|21.14|21.25|21.4|21.46|21.19|21.03|21.24|22.6|22|23.85|24|24.18|22.75|22.81|23.14|22.2|22.8|22.64|23.08|22.64|22.89|22.92|22.65|22.89|23.63||23.75|23.88|24.37|25.67|25.2|24.35|26|26.18|25.84|25.92|26.25|25.9|25.8|25.98|24.5|23.02|22.89|23.8|23.23|23.07|23.36|22.41|22.33|20.1|20.15|21.3|21.01||||20.75|20.29|20.09|20.3|21.05
08154|100416|/equities/veken-elite|SHANGHAICOMP|6|6.21|6.29|6.45|6.3|||6.29|6.41|6.29|6.39|6.37|6.32|6.49|6.9|6.72|6.6|6.48|6.37|6.16|6.46|6.68|6.69|6.6|6.54|6.73|6.75|6.9|6.95|6.94|7.13|6.97|6.76|6.88|6.79|6.8|6.61|6.6|6.62|6.51|6.55|6.6|6.72|6.78|6.55|6.38|6.32||||||6.12|6.27|6.31|6.22|6.81|6.88|7.46|7.52|7.84|7.68|7.87|7.93|7.79|7.77|7.68|8.2|8.1|8.28|8.22||8.34|8.39|8.39|8.6|8.37|8.72|9.03|9.16|8.71|8.5|8.96|8.86|8.88|9.08|8.89|8.98|9.23|9.36|9.08|9|8.96|9.15|9.2|9.4|8.42|8.74|8.4|8.67|8.97|8.22|7.2|7.33|7.11|7.37|7.21|7.09|7.06|7.17|7.05|6.86|6.97|6.82|6.8|6.99|6.62|6.6|7|7.56|7.7|7.41|7.59|7.65|7.57|7.52|7.38|7.45|7.46|7.26|7.38|7.3|7.27||||||7|7.19|7.11|7.49|7.51|7.5|7.36|||7.65|7.94|7.8|7.79|7.88|8|8.04|8.03|8.03|7.96|7.93|7.84|7.96|8.1|8.7|9.11|8.89|9.05|9.05|9.1|8.91|8.81|8.85|9.55|9.88|10.06|10.05|10.18|10.47|11.36|9.41|9.58|9.2|9.36|9.2|8.9|8.38|8.76|9.65|9.99|9.83|9.46|9.81|8.46|8.8|8.36|8.57|8.8|8.9|8.51|8.35|8.26|8.14|8.21|8.27|7.85|8.11|7.79|7.78|7.49|7.45|7.65|7.54|7.59|7.53|7.26|7.19|7.32|7.51||7.55|7.52|7.53|7.58|7.55|7.44|8.23|8.18|8.31|8.11|8|8.16|8.33|8.38|8.86|8.45|8.39|8.22|8.12|8|8.11|8.18|7.05|7.38|7.28|7.38|7||||6.89|6.95|6.91|7.76|7.29
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|20.21|20.65|21.11|21.17|21.75|||20.4|20.74|20.36|20.81|20.71|21.16|21.38|21.48|21.3|21.55|21.33|21.34|20.48|22|22.9|22.59|23.21|23.58|24.26|25.28|25.79|26.33|26.16|26.02|26.17|26.59|27.08|27.3|27.9|28|27.76|28.35|28.59|28.9|28.69|28.9|28.04|28.09|27.74|28.41||||||26.8|27.37|27.71|27.9|27.2|26.9|26.3|26.41|26.83|27|27.8|27.7|27.91|27.78|27.75|27.79|27.57|27.51|27.24||27.2|26.89|26.89|27.56|27.47|26.92|27.03|26.84|26.4|26.5|27.52|27.49|27.76|27.86|27.99|28.29|28.61|28.04|27.51|27.85|27.6|28.29|28.15|29.59|29.98|30.55|30.51|31.15|30.8|30.8|30.27|30.65|30.01|29.22|29.34|29.54|29|29.51|29.95|29.36|29.31|30|29.78|30.06|30.5|31.38|31.5|32.6|32.5|31.29|31.73|32|31.15|30.2|31.55|32.28|31.86|30.91|31.07|31.15|29.94||||||28.88|30.25|31|||||||||30.62|31.28|32.3|31.33|31.22|32.11|33.18|33|31.79|29.76|28.9|28.62|28.38|26.59|27.2|27.3|27|26.51|26.58|27.1|27.2|27.6|27.35|29||28.36|27.68|28.09|28.03|25.69|25.71|25.23|25.31|26.35|26.51|27.38|28|28|27.85|27.28|26.73|26.11|26.12|26.49|26.71|27.14|26.89|26.6|26.78|27.49|27.38|27.58|27.89|28.69|28.9|29.52|28.28|28.72|28.3|29|29.09|29.12|29.42|29.01|29.02|29.2|30.08||30.87|31.7|31.94|32.79|32.77|32.88|33.26|33.35|32.28|31.2|31.65|31.95|32.05|32.45|31.67|30.96|30.9|30.14|29.94|29.8|29.77|29.63|30.06|30|31.1|32.01|33.59||||33.15|32.82|31.06|31.89|32.55
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|87.49|88.52|86.9|85.6|85.38|||80.66|81.4|78.93|78|77.3|79.01|79.98|78.9|79.77|81.13|80.98|79.5|76.9|79.6|81.3|83|85.04|86.86|87|90.75|93.57|93.13|94|94.85|95|94.17|95.25|96.96|97.15|97.81|97.34|97.87|97.9|99.3|97|97.13|95.24|94.07|92.2|90.95||||||92.16|92.03|90.66|92.97|93.3|95.2|96.5|98.6|96.29|96.3|97.03|98.7|98.18|100.18|103|100.96|100.02|99.79|101.05||100.72|101.89|102.3|101.08|101.9|102.88|101.68|101.8|100.4|102.27|104.35|103.96|104.51|106|104.6|102|100|100.6|98.49|95.3|94.81|94.68|95.88|94.9|94.8|96.44|97.82|99.09|100|100.24|97.88|98.68|97.2|97.85|98.49|99|96.03|96.01|100.5|99.88|103.22|102.9|103.6|104.4|105.1|104.5|106.34|109.26|111.68|110.55|111.99|109|110|105.04|105.54|104|103.63|104.68|106.33|107.63|108.98||||||106.22|105.13|103.37|104.93|107.42|111.57|110.01|||111.45|111|112.2|116.8|105.49|105.6|107.83|106|104.5|102.09|105.46|106|107.4|108.44|105.11|106|106.28|107.7|106.12|104.86|106.98|109.03|111.1|114.78|114.67|110.6|112.9|114.01|113.01|112.88|116.49|118.35|119.01|120.5|112.88|116.5|111.8|111|118.65|120.5|123.2|122.66|121.88|121.8|125.95|131|126.41|127.9|127.42|126.03|123.26|119.33|117|114|105.15|105.51|109.48|107.78|107.21|110|104.66|105.28|107|106|103.46|107.7|108.44|115.1|114.85||114.45|114|110|114.02|114.06|112.2|116.29|117.5|108.02|109|111.5|109.01|109.95|104.32|103.5|106.37|107|108.5|109.62|101.82|99.76|104.79|102.99|102.5|108.88|105.35|102||||104.51|107|107.99|108.9|110.99
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.1|6.02|5.93|6|5.97|||6|6.14|5.9|5.8|5.68|5.16|5.21|5.22|5.21|5.23|5.19|5.26|5.13|5.33|5.55|5.52|5.48|5.54|5.74|5.83|5.94|5.9|5.86|5.93|5.94|5.8|6.02|5.87|5.93|5.8|5.74|5.75|5.69|5.7|5.69|5.87|5.72|5.66|5.54|5.51||||||5.37|5.37|5.4|5.61|5.5|5.66|6.01|6|6.06|6.12|6.14|6.09|6.06|6.03|6.05|6.14|6.07|6.17|6.15||6.1|6.13|6.06|6.05|6.02|6.17|6.19|6.23|6.14|6.48|6.48|6.51|6.5|6.73|6.38|6.35|6.56|6.59|6.8|6.67|6.57|6.63|6.61|6.77|6.58|6.47|6.65|6.62|6.56|6.45|6.2|6.23|6.01|6.23|6.23|6.33|6.43|6.15|6.04|6|6.75|6.99|6.88|7.64|7.29|7.29|7.98|7.35|7.62|6.85|6.48|6.24|6.06|6.14|5.98|6.05|5.97|6.1|6.3|6.5|6.6||||||6.52|6.88|7|7.63|8.43|8.59|8.36|||8.7|8.98|9.14|9.25|9.44|9.63|9.21|9.2|8.33|8.32|8.1|7.08|6.9|6.66|6.21|6.05|5.92|5.74|5.72|5.63|5.59|5.73|5.75|6.08|6.13|5.89|6.01|5.92|5.89|5.39|5.2|5.49|5.42|5.6|5.35|5.41|5.43|5.34|5.69|5.72|5.81|5.66|5.7|5.64|5.94|5.57|5.4|5.4|5.3|5.4|4.9|5|4.76|4.72|4.73|4.78|5.15|5.01|5.11|5.14|5.04|5|5.09|4.84|4.7|4.74|4.84|4.92|5.01||5.06|5|4.62|4.73|4.58|4.46|4.49|4.3|4.25|4.18|4.2|4.21|4.18|4.13|4.05|4.06|4.11|4.21|4.21|4.32|4.39|4.4|4.17|4.11|4.04|3.94|3.92||||3.94|3.93|3.95|4.02|4.04
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.5|13.02|13.74|14.05|13.8|||14.54|13.97|13.89|13.91|14.57|13.69|14.07|13.97|13.94|12.42|12.11|12.04|12.18|13.03|12.85|12.51|12.6|12.88|14.27|15.5|14.84|14.99|13.42|12.92|12.91|12.76|12.81|13.97|13.59|13.37|13.38|13.3|12.95|12.99|13.17|13.22|12.98|12.69|12.57|12.17||||||11.91|11.77|11.68|12.5|12.24|12.36|12.84|12.54|12.86|13.05|13.15|13.19|12.83|13.03|12.79|13.4|13.09|13.75|13.44||13.4|13.19|14.75|14.43|14.8|14.88|14.58|14.63|15.3|14.5|12.53|12.59|12.99|13.05|13.88|12.07|11.09|10.94|10.85|10.82|10.74|10.87|10.83|10.76|10.62|10.83|11.04|11.23|11.5|11.48|11.37|11.56|11.53|11.73|12|11.7|11.65|11.55|11.2|11.16|11.31|11.23|10.92|10.9|10.48|10.41|10.89|10.82|11.04|10.96|11|11.16|11.26|11.49|10.77|11|10.78|11.22|11.15|11.22|10.69||||||10.58|10.76|10.77|10.98|11.33|11.25|11.18|||11.41|11.23|11.14|11.4|11.3|11.36|11.64|11.25|11.22|11.23|11.04|11.09|10.95|11|10.86|10.9|11.6|11.5|11.59|11.4|11.55|11.85|11.7|12.17|12.69|12.26|12.4|12.43|12.13|12.11|12.27|12.22|12.34|12|12|11.8|11.32|11.45|11.53|11.44|11.17|11.11|11.13|11.21|11.03|10.97|11.13|11.26|11.3|11.8|11.52|11.32|11.24|11|10.84|10.82|10.86|10.88|11.22|10.99|10.91|11.24|10.88|10.75|10.63|10.6|10.65|10.82|10.82||11.05|11|11.01|11.07|11.19|11.2|11.23|11.05|10.95|11.03|11.27|11.13|10.97|10.9|11.36|10.96|10.94|11.15|11.21|11.38|11.3|11.43|11.2|11.11|11.2|11.23|10.96||||10.78|10.75|11.27|11.48|11.64
08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.51|19.35|19.78|20.28|20.56|||20.48|20.85|20.7|20.19|20.05|20.39|20.85|20.85|21.18|21.2|20.68|21.29|20.42|22.03|23.31|23.19|23.73|23.84|24.44|25.1|25.48|25.24|25.16|25.43|24.94|24.7|25.3|24.69|25|24.6|24|24.35|23.67|23.33|25|26.04|26.57|25.79|25.96|26.8||||||25.74|26.15|26.08|27.03|26.48|26.35|25.98|26.64|26.67|26.7|26.79|27.7|27.65|26.26|26.39|25.66|24.81|25.21|25.38||25.41|25.38|25.15|24.6|24.18|24.5|24.28|23.25|23.29|23.26|23.4|23.55|23.5|23.26|23.62|24.21|23.02|23.33|24.25|24.55|24.18|24.98|24.58|24.9|24.01|24.1|24.24|24.75|25.01|25.26|24.76|24.01|23.1|24.33|24.44|24.41|23.66|23.75|23.99|23.4|23.34|23.76|23.41|23.31|23.1|22.3|21.63|21.28|21.45|21.57|22.28|21.26|20.65|20.45|21.02|21.04|20.52|20.12|20.91|21.41|21.75||||||21.14|21.39|22.16|21.36|21.8|23.5|21.6|||22.2|22.6|22.01|21.24|21.78|22.31|22.85|24.24|24.65|24.39|25.83|24.13|25.86|25.63|23.39|22.31|22.85|22.59|22.43|22.09|22.27|20.51|20.89|21.34|22.38|20.15|20.27|20.18|20.01|20.39|20.27|20.14|19.3|19.7|18.9|18.8|18.45|18.5|19.19|20.66|20.73|19.38|19.22|18.95|18.79|19.89|17.1|17.18|16.91|15.66|15.59|15.45|15.88|16.2|16.88|16.79|17.12|17.05|16.98|17.09|16.89|17.28|17.37|16.99|16.8|16.99|17.26|18.3|18.7||18.01|18.3|18.63|17.98|18.6|17.37|17.69|17.72|17.5|17.25|17.4|17.25|17.7|17.18|17.88|17.64|17.4|17.62|18.11|18.04|17.66|17.69|18.2|18.91|18.84|19.2|19.63||||19.52|20.15|20.07|19.25|19
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.79|13.87|14.33|14.7|14.75|||14.62|14.21|14.16|14.07|14.3|14.58|14.53|14.73|14.72|14.6|13.95|13.58|13.4|14.23|14.5|13.69|13.35|13.96|14.05|14.17|14.4|14.77|14.6|14.93|15|15.12|15.19|15.12|15.49|14.98|14.71|14.97|14.92|14.8|14.35|15.38|15.31|14.49|14.38|14.18||||||13.49|14.7|14.01|14.6|14.97|15.15|15.83|15.78|16.05|16.89|16.02|17.47|17.08|17.38|16.83|16.45|15.53|15.61|15.88||16.28|15.9|16.2|15.36|14.97|15.21|15.31|14.52|14.16|14.24|14.41|14.54|15|14.98|15.07|14.62|13.86|13.88|13.41|13.58|14.12|14.16|14.65|14.59|14.94|15.3|14.82|14.96|14.38|14.88|14.8|13.97|13.9|13.58|13.68|13.33|13.53|13.8|14.01|13.02|12.01|12.03|11.97|12.38|12.27|12.03|11.19|11.44|11.75|11.43|11.58|11.9|11.87|11.9|11.87|11.88|12.12|11.94|11.9|11.63|11.46||||||11.25|11.42|11.46|11.53|11.65|11.59|11.87|||12|11.98|11.83|12.05|12.07|12.08|12|11.77|11.74|11.55|11.52|11.69|11.62|12.2|12.1|12|12.43|12.12|12.65|12.55|13.63|13.91|13.8|14.65|14.38|14.38|14.78|14.96|14.84|15.29|15.4|15.4|16.3|14.46|14.42|14.37|15.4|13.81|13.79|13.8|14.1|13.98|13.74|13.99|13.89|13.92|14.05|13.37|13.26|13.17|13.49|13.59|13.5|13.84|13.85|13.86|13.95|13.96|13.67|13.5|13.62|13.4|13.53|14.05|14.08|14.03|14.04|13.48|13.48||13.99|14.4|14.39|15.01|15.16|13.4|13.15|13.05|12.96|12.6|12.65|12.8|12.87|12.73|12.76|12.95|13.23|13.5|13.74|13.88|13.75|13.66|13.68|13.6|13.49|14.05|13.9||||13.65|13.77|13.79|13.75|13.75
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.48|3.4|3.38|3.48|3.4|||3.44|3.39|3.35|3.36|3.31|3.2|3.22|3.26|3.2|3.21|3.13|3.16|3.11|3.25|3.3|3.33|3.25|3.22|3.25|3.29|3.33|3.27|3.19|3.17|3.17|3.14|3.25|3.26|3.28|3.27|3.23|3.3|3.28|3.32|3.21|3.28|3.27|3.26|3.17|3.2||||||3.1|3.12|3.12|3.23|3.27|3.29|3.35|3.34|3.39|3.35|3.43|3.44|3.37|3.41|3.39|3.51|3.48|3.53|3.48||3.48|3.37|3.39|3.46|3.39|3.3|3.33|3.31|3.19|3.18|3.17|3.12|3.14|3.07|3.09|3.12|3.07|3.07|3.1|3.13|3.11|3.15|3.16|3.17|3.16|3.23|3.29|3.48|3.28|3|3.04|2.99|2.96|3.01|3|2.99|2.93|2.93|2.91|2.91|2.91|2.91|2.9|2.93|2.92|2.98|2.99|3.05|3.08|3.1|3.16|3.22|3.29|3.24|3.22|3.28|3.28|3.29|3.32|3.31|3.21||||||3.15|3.2|3.17|3.25|3.31|3.29|3.24|||3.28|3.32|3.3|3.36|3.28|3.27|3.23|3.17|3.11|3.12|3.1|3.09|3.09|3.08|2.97|2.93|2.95|2.9|2.89|2.86|2.88|2.91|2.89|2.95|2.93|2.93|2.95|2.95|2.93|2.9|2.93|2.93|2.96|2.92|2.9|2.91|2.92|2.97|2.96|3.05|3.08|3.07|3.08|3.05|3.09|3.09|3.14|3.16|3.16|3.17|3.19|3.28|3.11|3.24|3.31|3.3|3.26|3.26|3.26|3.26|3.2|3.13|3.15|3.14|3.1|3.09|3.19|3.22|3.17||3.26|3.15|3.3|3.22|3.21|3.21|3.23|3.28|3.39|3.3|3.3|3.25|3.25|3.17|3.1|3.13|3.14|3.17|3.17|3.23|3.15|3.19|3.15|3.18|3.18|3.18|3.09||||3.1|3.03|3.06|3.07|3.06
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.91|9.22|9.29|9.51|9.45|||9.72|9.71|9.79|10.17|10.09|10.89|11|10.57|10.5|10.28|10.21|10.42|10.4|10.94|11.8|12.49|13.33|12.18|10.05|9.89|9.68|9.94|9.81|9.76|9.69|9.97|9.7|9.66|9.73|9.77|10.08|9.48|9.37|9.4|8.81|8.88|9.07|8.9|8.64|8.38||||||8.09|8.45|8.26|8.63|8.72|8.56|9.02|8.7|9.06|9|9.28|9.19|9.06|9.25|8.71|9.18|8.78|9.04|8.77||8.95|8.62|8.67|8.41|8.4|8.63|8.88|9.12|8.84|8.99|9.25|9.12|9.15|8.79|8.95|8.75|8.86|8.92|9.02|9.2|9.24|9.24|9.01|8.83|8.78|8.97|8.87|8.79|8.73|8.65|8.46|8.63|8.43|8.47|8.22|8.05|7.95|7.89|7.85|7.85|7.69|7.55|7.52|7.58|7.3|7|7.12|7.33|7.52|7.39|7.56|7.71|7.8|7.86|7.8|7.88|7.95|7.87|7.97|8.14|7.79||||||7.44|7.69|7.8|8.2|8.45|8.51|8.59|||8.86|9.18|8.44|8.63|8.54|8.85|8.62|8.5|8.4|8.55|8.4|8.46|8.45|8.42|8.52|8.67|8.61|9.18|8.68|8.12|8.2|8.33|8.4|8.59|8.99|8.57|8.55|8.6|8.67|8.5|8.35|8.6|8.52|8.66|8.78|8.46|8.19|8.55|8.62|8.57|8.48|8.18|8.12|7.84|7.73|7.64|7.89|8.17|8.11|8.07|8.05|8|8.04|8.29|8.42|8.22|9.52|8.3|8.28|8.14|8.39|8.2|7.9|8.05|7.89|8.03|7.8|7.68|7.77||7.83|7.83|7.85|7.86|8.18|7.9|7.22|7.32|7.3|7.18|7.17|7.15|7.08|7.17|6.97|6.94|7.24|7.05|6.9|7.1|6.9|6.97|6.94|6.82|6.74|6.74|6.76||||6.89|6.89|7|7.14|7.16
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.04|13.7|13.63|13.8|14.03|||13.64|14.5|14.49|14.55|14.26|14.66|14.96|14.7|14.72|14.88|14.45|14.58|14.05|14.52|15|15|15.47|15.5|16.95|17.18|17.12|17.74|17|17.13|15.31|14.39|14.35|14.51|14.27|14.42|14.16|14.04|14.11|14.17|14.35|14.41|14.06|13.25|13.08|12.55||||||12.98|13.34|13.16|13.67|13.81|13.95|13.99|14.01|13.83|13.77|13.96|14.5|13.6|13.49|13.54|13.75|13.5|13.72|13.6||13.54|13.62|13.81|13.61|13.8|13.34|13|13.01|12.81|13.83|14.13|12.68|12.61|12.95|13.22|13.14|13.13|12.9|13.12|13.05|12.89|13.07|12.85|13.08|12.85|13.25|13.3|13.23|13.28|13.16|12.9|12.58|12.36|12.43|12.65|12.78|12.51|12.4|12.47|12.29|12.4|12.74|12.49|12.96|12.91|13.12|13.61|14.41|14.75|14.7|15.1|15.61|15.39|15.72|15.63|15.3|14.39|13.91|14.46|14.14|14.31||||||14.02|14.55|14.72|15.7|16.33|16.7|15.9|||16.82|18.32|17.5|18.57|18.62|17.5|16.55|16.37|16.3|16.62|16.61|15.6|17.6|16.5|17.12|15.81|15.39|14.58|14.62|14.44|14.21|14.58|14.85|15.4|16.5|15.5|15.15|15.15|15.38|15.3|14.8|15.3|14.88|15.82|15.57|15.24|15.39|15.2|16.54|16.7|15.7|15.04|14.74|14.59|14.7|14.06|13.63|13.88|14|14.1|12.38|12.78|12.01|12.21|12.02|11.76|11.88|11.9|12.1|12.51|12.34|12.1|12.09|11.94|11.91|11.95|12.47|12.73|13.37||13.45|13.74|13.43|13.72|13.55|13.11|13.5|13.96|13.76|13.55|13.59|13.34|13.24|13.28|13.07|12.9|13.13|13.98|13.98|13.52|13.81|14.3|14.92|15.25|15.82|15.05|14.4||||14.59|14.46|14.37|14.97|13.97
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.77|14.85|14.18|14.48|14.09|||14.1|14.5|13.95|13.9|14.36|14.67|14.6|14.3|14.3|13.9|14.14|13.8|13.82|14.6|15.26|16.3|15.65|16.71|15.89|16.38|17|17.26|18.06|17.49|16.86|15.5|15.1|14.61|14.53|13.87|14.54|13.15|13.36|13.48|13.71|12.46|12.59|12.5|12.05|11.55||||||11.9|12.35|12.74|11.95|11.92|12.04|12.36|12.11|12.1|12.16|12.3|12.39|12.38|12.21|12.2|12.33|12.3|12.37|12.28||12.11|12.06|12.1|12.07|12.01|12.18|12.28|12.25|12.22|12.37|12.5|12.33|12.26|12.42|12.39|12.37|12.45|12.45|12.4|12.41|12.57|12.78|12.78|12.52|12.83|13.03|12.57|13.19|13.21|||||||||||12.22|12.02|11.86|11.84|11.6|11.52|11.65|11.61|11.74|11.85|11.68|11.74|11.77|11.86|11.77|11.77|12|11.68|11.63|11.81|11.8|11.73||||||11.58|11.49|11.4|11.7|11.95|12.05|12.04|||12.2|12.5|12.48|12.65|12.47|12.39|12.13|11.88|11.85|11.8|11.78|11.75|11.72|11.7|12.04|11.83|11.91|11.83|11.94|11.76|11.66|11.63|11.64|11.91|11.78|11.62|11.43|11.34|11.3|11.28|11.3|11.37|11.3|11.3|11.44|11.52|11.43|12.05|12.25|12.33|12.32|12.31|12.25|12.22|12.4|12.52|12.47|12.46|12.52|12.6|12.46|12.6|12.61|12.64|12.52|12.54|12.53|12.5|12.56|12.64|12.54|12.6|12.72|12.63|12.51|12.51|12.57|12.61|12.65||12.8|12.78|12.78|12.86|12.88|12.72|12.88|13|13.04|13.07|13.09|13.09|13.15|13.05|13.02|13.1|12.81|12.8|13.05|12.89|12.73|12.75|12.76|13.05|13.15|12.83|12.55||||12.65|12.65|12.58|12.79|12.78
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|57.3|58.45|59.3|60.15|62.8715|||61.1143|62.0357|61.6215|59.1786|60.1357|60|60|59.2786|59.65|58.3572|59.6857|60.4|57.2143|56.4286|56.3072|57.0786|57.5072|56.4215|59.2786|59.2857|60.85|62.1215|86.9|85.95|85.22|80.34|79.8|73.8|77.77|78.34|77.73|77.47|79.02|76.55|76.65|77.3|79.8|76|77.92|82.4||||||77.31|75.77|76.67|78.64|74.8|79.24|80.95|83.5|82.7|83.16|80.82|82.5|78.5|80.99|82.5|84.69|86.27|93|96.14||95.8|90.75|88.51|88.68|90.29|91.7|87.76|88.9|89.4|91|92.58|92.5|90.21|90.71|90.3|87.35|89.64|88.86|90.5|92.88|92|93.97|97.03|97.05|88.99|88.8|89|92.39|93.95|91.97|90.5|87.7|86.8|88.5|90.75|85.5|86.46|84.97|82.33|77.63|80.64|78.3|80.68|81.5|77.9|76.83|76.87|78.82|79|76.8|77.8|75.39|75.6|74.54|73.76|73.76|72.76|70|69.92|70.98|72.48||||||70.5|73.99|72.75|75.67|77.25|78.32|73.55|||76.09|78.3|77.29|78.78|82.5|81.5|79.22|81.1|81.09|78.87|82.25|80.93|92|88.42|89.98|88.86|88.48|91.56|90.6|92.25|92.62|85.2|80.73|82|86.37|86.35|88.93|88.21|82.5|85.8|84.6|79.78|79.81|81.05|77.3|79.87|68.8|68.47|70.8|73.5|71.97|72.01|69.8|66.33|67.59|63.88|65.3|67.3|67.37|67.39|67|63|59.9|60.94|60.98|62.9|64|61.98|63.76|63.36|64|64|63.65|64.5|58.61|57.18|55.54|55.6|54.69||57.3|58.5|58.99|59.5|58.3|59.02|59.26|60.81|59.88|56.3|56.96|57.22|57|56.48|54.11|55.44|55.5|56.49|55.14|53.17|52.28|51.33|53.19|50.35|52.52|54.3|53.35||||52.5|53.6|52.79|51.6|50.66
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.3154|13.7846|14.0385|14.4077|14|||13.9462|13.9231|13.9231|14.3462|14.1538|14.3462|14.6846|14.7846|14.7539|14.7615|14.2615|14.7077|14.1846|14.5154|15.2308|15.0077|15.7692|15.2231|15.4615|15.7308|16.2308|16.6923|16.8|16.9231|16.8308|16.5615|17.1385|18.0923|17.6923|15.5769|15.4769|16.1539|16.1539|15.3462|15.4462|17.8462|18.2615|17.8615|18.1615|18.3923||||||17.5385|17.0769|17.1231|17.5769|16.9615|17.4539|18.6077|19.1308|18.1769|17.0385|16.5|16.3846|16.1385|15.9231|15.8154|16.3|16.1769|16.5846|15.9385||15.6|15.5154|16.3308|16.7231|16.9154|17.5154|16.3846|15.7615|15.1923|15.2615|15.2231|15.3846|15.5769|15.4077|15.1231|14.6154|14.3923|14.2923|14.4923|14.5|14.4692|14.5615|14.5077|14|13.7231|14.1154|14.3308|13.9077|13.7538|13.7615|13.6538|13.7385|13.7462|13.7692|13.6077|13.3692|13.2|13.3462|13.1615|13.2308|13.0692|12.8769|12.6923|13|12.7538|12.3846|13.6231|14.1|14.0308|14.1923|14.2462|14.1923|14.3539|14.4|14.3308|14.6154|14.3923|14.1769|14.4|14.1769|14||||||13.7615|13.9538|13.8385|14.2692|14.4615|14.3385|14.2308|||14.4385|14.3154|14.2769|14.5077|14.5846|14.5231|14.6615|14.4231|14.4231|14.4538|14.3385|14.1308|14.1538|14.1923|14.5154|15.0769|16.2308|16.7615|16.6923|16.0923|16.3154|16.4692|16.4308|17.2308|16.9769|17.3308|17.2923|17.4923|17.4615|16.9462|17.1462|17.3615|17.4769|17.2923|17.7077|16.2923|15.7846|16.3923|16.4769|17.2539|17.9231|16.8639|16.1775|16.0296|15.4438|15.1953|16.2485|16.0473|16.1834|15.9763|15.6331|15.8757|15.645|15.5148|15.1953|15.2012|15.5858|15.4201|15.7337|15.8462|15.7337|15.8402|15.8757|16.0592|15.5621|15.8107|15.5799|15.4675|15.7397||15.7456|15.5444|15.4734|15.6627|15.213|15.1539|14.9113|15.2367|14.8817|14.787|14.7456|14.4852|14.4438|14.4083|14.426|14.3491|14.5858|14.3787|14.6746|14.8343|14.8757|14.7929|14.7574|15.3432|15.8935|15.5089|15.7633||||15.8462|15.7988|15.3195|15.6686|15.5917
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.99|8.21|8.2|8.14|8.1|||8.14|8.14|8.02|8.17|8.32|8.4|8.46|8.58|8.5|8.63|8.63|8.73|8.48|8.44|8.51|8.34|8.33|8.1|8.14|8.37|8.36|8.3|8.09|8.26|8.15|8.11|8.28|8.18|8.21|8.23|8.15|8.27|8.02|7.98|8.07|8.06|8.03|7.99|7.87|7.56||||||7.51|7.66|7.71|8|8.06|7.98|8.11|8.19|8.28|8.25|8.5|8.54|8.54|8.54|8.62|8.73|8.76|8.66|8.53||8.52|8.43|8.5|8.41|8.44|8.61|8.7|8.8|8.64|8.67|8.77|8.86|8.83|8.51|8.59|8.51|8.42|8.37|8.41|8.55|8.56|8.68|8.52|8.5|8.56|8.78|8.75|8.73|8.83|8.91|8.81|9.01|9.04|9.07|9.03|9.06|8.93|9.07|8.9|8.99|9.01|9.14|8.81|8.91|8.91|9.65|9.31|9.53|9.87|9.63|9.25|8.75|9.07|9.1|9.25|9.08|8.99|9.05|8.99|9.13|8.89||||||8.48|8.38|8.4|8.73|8.44|8.15|8.21|||8.3|8.4|8.37|8.36|8.68|8.31|8.05|8.02|8.05|7.9|7.86|7.9|7.89|7.91|8|8.31|8.66|8.63|9.39|9|8.77|8.98|8.6|8.91|8.76|8.9|8.94|9.05|9.27|8.95|9.27|9.07|9.03|8.85|8.87|8.48|8.45|8.88|8.64|8.69|8.91|9.11|9.44|9.13|9.1|9.35|9.41|9.48|9.61|9.97|10.46|10.44|10.15|10.35|10.33|10.71|11.43|11.59|11.43|11.49|11.15|11.23|11.25|11.51|11.7|11.66|11.77|12|11.91||11.56|11.18|11.3|11.44|10.7|10.5|10.48|9.98|9.81|9.94|10.1|9.4|9.46|9.49|9.51|9.78|9.43|9.13|9.06|9.18|9.25|9.3|9.24|9.32|9.36|9.27|9.95|||||10|9.98|9.7|8.66
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|126.2963|133.5038|136.6593|138.6593|144.4445|||142.963|144.3778|147.4075|150.3778|149.6297|159.7112|160.0001|163.7038|164.5927|167.0889|165.1852|164.4445|147.326|147.2963|160.9408|162.9704|171.8519|164.0741|163.7038|172.363|172.6741|179.6297|180.7408|181.8075|181.4815|186.5186|183.7038|177.0371|174.8149|176.2964|178.5186|176.2223|180.0001|170.4223|166.6667|170.3852|174.0741|176.2075|181.0075|192.5927||||||191.1112|204.2964|205.9853|213.3334|211.3334|214.1112|216.4593|217.0371|214.8149|205.2223|193.9038|201.1112|198.7556|202.5927|203.7038|206.6667|211.8519|228.8593|232.2667||229.6964|223.7038|231.8964|234.0816|230.3705|226.6297|226.6667|215.9927|214.2371|216.8667|223.0445|225.926|226.7705|225.926|225.1853|228.6371|227.9334|222.2223|225.0001|228.1334|217.4816|209.3853|200.3704|205.1853|199.1038|207.763|208.126|206.5853|207.3334|200.0001|195.7038|195.4741|197.6297|201.0001|200.7334|201.1112|203.2371|205.9186|205.926|210.8149|208.1482|206.4445|209.4371|199.2075|197.0445|194.8149|187.4149|189.926|185.1927|184.4445|181.4815|181.7334|185.089|176.8667|185.1853|182.963|179.2001|167.563|170.4223|174.8075|180.7408||||||180.726|180.6815|182.7186|180.0001|178.5186|178.3778|174.0741|||170.4223|172.4519|173.926|177.0371|177.8149|182.4371|178.7408|177.7778|178.926|172.2001|178.9852|189.9853|183.1778|191.1112|198.5927|189.6297|192.5408|202.7927|202.2223|191.163|196.2075|194.6297|194.0741|196.6445|198.5186|202.926|205.7186|204.4445|213.3334|226.6667|239.0075|225.2001|218.5927|219.9112|221.4667|228.2075|231.8519|219.2593|214.8149|225.9186|228.1482|237.9482|236.3038|233.1186|225.8964|239.3334|239.3334|241.4816|253.0075|245.926|244.8149|246.4742|234.7038|244.4445|237.0223|238.5186|242.963|224.4445|218.4149|219.6223|215.9556|216.2964|202.2223|199.2445|198.889|220.0001|207.3334|224.6075|213.9704||211.8519|208.4371|206.7334|212.6667|214.6075|211.1112|220.5927|225.0149|222.2816|214.089|214.0741|216.8001|219.7927|206.0445|210.3704|211.9112|205.9334|199.2593|203.4816|199.8741|197.7778|191.8593|198.5186|192.2964|193.9334|217.0371|218.5186||||224.4445|222.963|219.9038|218.6075|223.7038
08169|100859|/equities/join-in|SHANGHAICOMP|71.23|74.38|76.31|78.9|81.37|||80.6|83.99|85.6|89.9|92.7|94.6|103.38|100.85|104.9|104.55|105|110|103|100.22|106.51|109.25|110|103|107|112.74|113.45|120.8|117.6|116.88|118|119.4|115|108|109.4|111.4|112.67|113.41|114.49|106.79|107.77|109.67|109.56|108.64|110.2|109||||||111|118|116.84|117.81|116.23|117.03|119|121|120.78|119.29|115.9|120|119.91|123|123.99|127.49|125|129.9|129.31||130.62|130.81|132.29|137.33|137.01|136.08|136.5|134.14|135.79|134.67|137|139.77|140.34|137.62|135.9|134.76|135.01|127|132.27|134|127.89|125.86|124.8|124.32|117.95|119.8|122|121.5|120|114.3|113.83|115.65|118.87|116|118.7|119.5|114.96|116|116.99|116.37|120.18|114.1|119|115.6|113.58|106.8|106.12|106|101.5|98.15|98.89|100.88|101.52|98.5|98|96.69|96.76|96.5|98|95.32|96.04||||||93.21|94.6|96.67|96.5|96.5|95.5|95.03|||97.56|101.08|103.79|106.1|109.3|107|106.96|114.01|112.51|112.01|113.55|117.67|119.95|124.96|111.8|111.6|114.41|115.69|109.1|102.14|103|104.2|105.6|108.5|108.5|110|107|109.3|109.37|114.01|110.96|108|107.59|113.46|111|102|93.9|92.88|88.58|90.66|90.9|93.78|94.85|92.95|92.66|95.6|96.5|100|99.9|100.99|100|101|98.1|105|96.99|95.89|96.79|90.88|93.21|94.11|93.09|95.02|95.04|98.35|99|100.02|93|96.35|92.96||93.84|89.5|89.3|89.3|88.5|85.5|85.48|87.27|87|88.49|90|86.27|87.75|84.14|83.21|86.35|86.05|84.3|85.23|83.99|82.65|82|80.5|79.5|82|83|84||||86.56|86.5|86|95.5|96.3
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.6|1.65|1.66|1.68|1.66|||1.66|1.67|1.66|1.68|1.68|1.69|1.72|1.74|1.73|1.71|1.65|1.66|1.63|1.7|1.73|1.73|1.72|1.72|1.78|1.81|1.85|1.82|1.8|1.8|1.78|1.78|1.81|1.83|1.82|1.81|1.77|1.78|1.77|1.77|1.79|1.81|1.8|1.78|1.72|1.69||||||1.69|1.69|1.65|1.7|1.73|1.73|1.74|1.75|1.73|1.74|1.77|1.77|1.79|1.79|1.79|1.8|1.8|1.86|1.85||1.79|1.76|1.81|1.86|1.85|1.92|1.91|1.94|1.88|1.92|1.92|1.91|1.92|1.92|1.89|1.91|1.85|1.85|1.85|1.87|1.85|1.84|1.84|1.78|1.73|1.77|1.8|1.81|1.8|1.82|1.81|1.78|1.79|1.78|1.7|1.69|1.68|1.68|1.67|1.65|1.7|1.72|1.69|1.76|1.75|1.78|1.85|1.82|1.83|1.82|1.88|1.86|1.85|1.93|1.89|1.91|1.92|2.03|2|2.02|2.01||||||1.93|2.05|1.94|2.08|2.13|2.25|2.11|||2.14|2.23|2.12|2.27|2.24|2.22|2.14|1.99|1.97|2|1.98|1.82|1.91|1.85|1.87|1.81|1.75|1.71|1.71|1.63|1.62|1.65|1.64|1.68|1.71|1.7|1.72|1.67|1.66|1.69|1.65|1.68|1.69|1.65|1.65|1.51|1.49|1.52|1.56|1.6|1.56|1.54|1.54|1.53|1.54|1.52|1.5|1.54|1.5|1.49|1.44|1.45|1.43|1.42|1.42|1.41|1.44|1.44|1.44|1.42|1.6|1.55|1.56|1.54|1.53|1.58|1.58|1.6|1.63||1.62|1.63|1.61|1.61|1.63|1.65|1.68|1.63|1.6|1.62|1.65|1.63|1.63|1.64|1.63|1.6|1.64|1.69|1.67|1.68|1.72|1.75|1.74|1.76|1.67|1.7|1.68||||1.81||1.76|1.88|1.83
08171|100722|/equities/wolong|SHANGHAICOMP|9.725|10.1417|10.5917|10.7917|10.9583|||10.85|10.9667|10.7|10.625|10.75|11.1917|11.2917|11.375|11.45|11.5167|11.1833|11.3583|10.9417|11.1833|11.675|11.1833|11.5667|11.125|11.425|11.4583|11.9|12.4083|12.5|12.825|12.8083|12.6083|12.85|12.3667|12.3667|12.3333|12.4917|12.4917|12.5083|12.1583|12.0583|12.3917|12.4167|12.3167|12.6333|12.6||||||12.5583|12.8|12.4917|13.225|13.0917|13.3333|13.8667|13.9917|13.9667|13.8167|13.525|13.7417|13.6667|13.9|14.025|14.6167|14.375|14.6417|15.35||15.3083|15.4917|15.75|15.825|15.2917|16.2333|15.8333|15.4167|15.7417|16.375|16.7667|16.4333|16.3667|16.6917|16.4583|16.45|17.2417|16.85|17.1667|16.2167|16.4|16.2083|16.3833|15.8833|14.4|14.4583|14.575|14.2917|14.6583|14.25|12.8083|13.4583|12.9167|13.025|13.4083|12.7917|12.4917|12.7667|12.3417|12.3333|12.6167|12.4083|12.4083|12.5333|12.2|12.325|12.5|12.325|12.2917|11.9917|11.6083|11.3667|11.2667|11.1417|11|10.9083|10.875|10.5667|10.9667|11.2583|11.1667||||||10.9167|11.0583|11.3417|12.6833|12.9167|13.0417|11.8333|||11.6917|12.1417|11.9333|11.9167|12.25|12.6667|12.6833|12.9167|12.6333|12.6417|12.8667|12.2917|12.6167|12.175|12|12.2667|12.3167|12.5083|12.3|11.5417|11.7083|11.625|11.4417|11.9417|12.3333|11.8917|11.4917|11.3333|10.9083|11.2583|11.1917|11.2833|10.5|10.9167|11|10.6667|10.0417|10.5583|11.15|11.6333|11.2333|11.1583|11.0083|10.9833|11.0417|10.9|10.7917|11.4083|11.325|11.1667|10.7083|10.55|10.2417|10.25|10.4167|10.5833|11.0833|10.6667|10.8667|11.0917|10.975|11.0417|10.8833|10.925|10.0333|9.5583|9.5417|9.6917|9.7667||10|10.1583|10.2917|10.3083|10.075|9.8333|9.8167|9.8833|9.8667|9.5417|9.4833|9.5417|9.4167|9.2|9.1417|9.4917|9.2833|8.975|8.9167|9|8.925|8.8833|8.6583|8.5833|8.8417|8.7833|8.6917||||9.05|9.325|9.0333|9.275|9.1167
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.84|6.69|6.75|6.99|7.1|||6.5|6.49|6.2|6.33|6.22|6.11|6.04|6|5.79|5.74|5.4|5.39|5.11|5.3|5.4|5.31|5.37|5.59|5.89|5.99|5.98|5.85|5.95|5.76|5.76|5.79|5.99|6.02|5.98|5.98|5.85|5.87|5.75|5.79|5.88|6.04|5.93|5.95|5.83|5.83||||||5.73|5.81|5.88|6.11|6.18|6.19|6.32|6.29|6.38|6.47|6.47|6.38|7.08|6.54|6.48|6.51|6.4|6.52|6.41||6.28|6.34|6.34|6.29|6.25|6.48|6.44|6.69|6.38|6.42|6.6|6.62|6.51|6.59|7|6.35|6.61|6.18|6.4|6.45|6.6|6.22|5.73|5.54|5.73|5.72|5.8|5.69|5.6|5.57|5.54|5.4|4.89|4.84|4.88|4.8|4.67|4.67|4.62|4.67|4.7|4.67|4.61|4.78|4.71|4.81|5.1|5.19|5.19|5.26|5.35|5.37|5.31|5.36|5.27|5.37|5.51|5.42|5.49|5.52|5.18||||||5.17|5.09|5.23|5.49|5.55|5.55|5.51|||5.56|5.7|5.78|5.93|5.72|5.76|5.86|5.78|5.59|5.47|5.4|5.34|5.24|5.25|5.42|5.61|5.54|5.6|5.46|5.38|5.6|5.66|5.4|5.57|5.59|5.58|5.68|5.45|5.6|5.58|5.6|5.68|5.7|5.62|5.68|5.58|5.62|5.93|6.07|6.16|6.21|6.37|5.95|5.99|6.05|6.11|6.23|6.15|6.23|6.22|6.2|6.27|6.28|6.27|6.19|6.18|6.29|6.48|6.19|6.51|6.6|6.59|6.4|6.51|6.7|6.54|6.58|6.74|5.98||5.82|5.93|6.04|6.19|6.3|6.8|6.85|6.79|6.11|6.12|5.42|5.31|5.28|5.25|5.17|4.86|4.95|5|5.09|5.1|5.05|4.95|4.95|4.95|5.05|4.93|4.68||||4.72|4.82|4.77|4.82|4.82
08173|1162084|/equities/wpg|SHANGHAICOMP|12.34|12.83|13.08|13.3|13.26|||13.36|13.64|13.53|13.7|13.88|14.01|14.1|14.24|14.3|14.37|14.23|14.25|14.15|15.03|15.4|15.1|15.09|15.32|15.54|15.71|16.06|16|16.12|16.1|16.01|16.1|16.56|16.21|16.56|15.78|15.45|15.6|15.45|15.15|15.15|16.38|17.52|16.9|16.7|17.2||||||16.6|17.37|16.98|17.72|18.15|17.88|18.63|19.21|18.97|17.74|18.22|18.47|18.54|18.89|17.88|17.6|17.37|17.84|17.9||18.01|17.64|16.81|16.46|16.84|17.25|17.65|17.74|17.85|17.58|17.8|17.66|18|17.8|17.51|16.89|16.71|16.15|16.72|17.21|17.47|16.95|17|17.11|16.77|16.84|16.72|17.09|16.73|16.93|16.32|16.63|16.65|16.55|16.63|16.38|16.25|16.2|16|15.97|15.94|15.78|16.19|15.44|15.11|15.08|15.24|15.5|15.75|15.84|15.87|16.05|16.2|16.27|16.1|16.54|16.28|16.24|16.56|16.95|16.49||||||16.17|16.3|16.28|16.81|17.73|17.85|17.5|||17.73|18.06|17.38|17.58|17.65|18.41|18.19|19.35|17.1|17|16.72|17|17.25|17.18|18.26|17.6|17.75|17.99|17.71|16.43|16.69|16.71|17.5|17.71|17.06|17.18|17.04|16.46|16|15.76|16.04|15.98|15.75|15.74|15.68|15.15|15.33|15.88|16.25|16.91|17.11|17.37|17.3|17.65|17.84|17.96|18.74|18.65|17.1|18.53|17.61|17.7|17.59|18.21|17.7|17.82|18.28|18.62|18.17|17.71|17.95|18|17.89|18.1|18.15|17.73|17.65|17.8|17.06||16.91|16.52|16.46|16.58|16.29|16.2|16.21|16.23|15.92|16.03|16.38|16.36|16.06|16.54|16.72|16.42|16.59|16.68|16.84|17.37|17|16.75|16.9|16.52|17.42|16.96|16.83||||17.51|17.37|17.71|17.49|17.88
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.29|5.58|5.28|5.4|5.38|||5.35|5.31|5.25|5.35|5.27|5.3|5.3|5.38|5.4|5.43|5.15|5.22|5.01|5.21|5.32|5.23|5.33|5.39|5.62|5.73|5.8|5.72|5.71|5.69|5.72|5.65|5.82|5.72|5.78|5.71|5.66|5.7|5.61|5.6|5.62|5.72|5.68|5.64|5.52|5.34||||||5.28|5.35|5.36|5.5|5.61|5.9|5.95|5.96|5.95|5.95|6.04|6.08|6.08|5.99|5.96|5.99|6|6.08|5.94||5.88|5.86|5.91|5.95|5.95|6.01|6.06|6.08|5.96|6.02|6.06|6.08|6.01|6.04|6.03|6.08|6.03|6.02|6.1|6.1|6.05|6.1|6.06|6.11|6.6|6.91|7.24|6.63|6.56|6.6|6.43|6.4|6.38|6.2|5.97|5.98|6.06|6.02|6.05|6.03|6.16|6.19|6.11|6.22|6.25|6.1|6.2|6.34|6.45|6.25|6.37|6.34|6.28|6.36|6.29|6.53|6.65|6.67|6.86|6.81|6.54||||||6.76|6.6|6.17|6.57|6.75|6.72|6.5|||6.8|6.85|6.88|7.05|7.06|6.9|6.44|6.34|6.19|6.1|6.05|6.02|6.08|6.07|6.24|6.3|6.59|6.62|6.68|6.74|6.26|6.54|6.33|6.54|5.85|6.01|5.98|6.02|6.01|5.8|5.74|5.93|5.92|5.99|5.84|5.79|5.8|5.91|6.15|6.26|6.41|6.54|6.58|6.54|6.69|6.89|6.76|6.89|7.09|7.08|6.9|7.14|7.14|7.29|7.28|7.5|7.75|7.88|8.97|9.44|10.49|11|10.75|10.09|9.9|8.71|8.4|8.88|8.94||7.81|6.8|7.2|7.57|7.78|7.8|8.3|7.49|7.09|7|6.41|5.64|5.25|5.21|5.2|5.17|5.19|5.16|5.11|4.9|4.77|4.75|4.77|4.68|4.62|4.61|4.6||||4.64|4.6|4.55|4.77|4.82
08175|102951|/equities/double-company|SHANGHAICOMP|4.6|4.79|4.95|5.21|5.03|||4.97|4.97|4.99|5.04|5.03|5|5.12|5.03|5.05|5.12|4.81|4.9|4.7|5|5.22|5.02|5.14|5.2|5.35|5.41|5.43|5.51|5.45|5.4|5.47|5.44|5.66|5.71|5.82|5.77|5.81|5.86|5.85|5.69|5.64|5.76|5.91|5.87|5.75|6.39||||||6.21|6.32|6.44|6.83|6.92|6.92|7.2|7.25|7.55|7.13|7.26|7.27|7.18|8.1|7.09|7.06|7.05|7.12|6.72||6.51|6.29|6.1|6.01|6.13|6.3|6.36|6.23|6.16|6.2|6.18|6.13|6.01|5.87|5.92|5.84|5.71|5.73|5.71|5.76|5.78|5.87|5.73|5.8|5.86|6.18|6.37|6.32|6.45|6.83|6.56|6.72|6.72|6.83|6.81|6.63|6.53|6.45|6.37|6.41|6.38|6.22|6.2|6.31|6.03|6.18|5.91|5.56|5.82|5.32|5.41|5.37|5.47|5.57|5.55|5.64|5.63|5.58|5.65|5.71|5.52||||||5.27|5.37|5.6|5.77|5.81|5.75|5.7|||5.95|6.09|6|6.03|6.13|6.22|6.35|6.23|6.14|6.21|6.25|6.47|6.24|6.2|6.08|6.12|6.27|5.83|5.72|5.63|5.75|5.8|5.71|5.83|5.74|5.76|5.82|5.89|5.89|5.71|6.01|6.15|6.51|5.94|5.87|5.95|6.06|6.32|6.2|6.86|7.08|7.11|7.08|6.5|6.03|6.13|6.14|6.32|5.91|5.8|5.66|5.79|5.76|5.87|5.94|5.93|6.03|6.16|6.14|6.16|6.06|6.32|6.35|6.47|6.52|6.6|6.56|6.88|7.41||7.45|7.5|7.6|7.93|7.13|7.18|7.7|||7.7|7.7|7.88|7.76|8.2|7.98|7.92|7.19|6.97|6.78|7.87|8|7.56|7.53|6.97|6.96|7.11|7.06||||7.01|6.89|6.87|7.03|6.81
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.16|6.84|6.19|6.25|6.21|||6.23|6.15|6.04|6.07|6.02|6.07|6.06|6|5.92|6.06|5.3|5.39|5.25|5.42|5.5|5.54|5.42|5.4|5.51|5.55|5.65|5.64|5.63|5.53|5.49|5.61|5.68|5.7|5.74|5.83|5.68|5.67|5.53|5.55|5.49|5.55|5.48|5.51|5.42|5.25||||||5.21|5.2|5.12|5.3|5.35|5.36|5.49|5.43|5.48|5.38|5.52|5.54|5.53|5.57|5.51|5.5|5.45|5.51|5.42||5.39|5.39|5.39|5.38|5.35|5.38|5.42|5.58|5.39|5.32|5.31|5.28|5.19|5.23|5.23|5.28|5.24|5.28|5.26|5.25|5.24|5.23|5.15|5.12|5.15|5.24|5.24|5.25|5.26|5.26|5.23|5.29|5.25|5.3|5.26|5.28|5.2|5.16|5.13|5.12|5.2|5.22|5.15|5.29|5.37|5.28|5.99|6.2|6.19|6.31|6.07|6|6.01|6.09|5.85|5.92|5.96|5.94|5.91|5.89|5.71||||||5.77|5.91|5.76|5.99|6.01|5.79|5.65|||5.81|5.92|5.89|6.03|5.96|6|5.98|5.91|5.88|5.85|6.12|5.77|5.81|5.68|5.58|5.6|5.61|5.59|5.58|5.51|5.56|5.65|5.61|5.75|5.75|5.77|5.78|5.76|5.76|5.67|5.63|5.73|5.78|5.74|5.82|5.67|5.56|5.6|5.72|5.76|5.95|5.86|5.81|5.64|5.74|5.64|5.67|5.76|5.72|5.8|5.75|5.85|5.8|5.75|5.79|5.88|5.96|5.98|6.01|6.13|6.02|6.04|6.1|5.81|5.77|5.9|6.02|5.9|5.96||6.01|6.04|5.9|6|6.03|5.98|6.09|6.08|5.93|6.07|5.99|5.93|5.9|5.93|5.97|5.96|5.86|5.93|5.91|5.85|5.63|5.59|5.64|5.49|5.55|5.52|5.54||||5.78|5.76|5.67|5.68|5.69
08177|100882|/equities/hangshang|SHANGHAICOMP|11.34|11.79|11.8|12.26|12.2|||12.11|12.21|12.45|12.61|12.67|12.7|12.69|12.86|12.72|12.63|12.3|12.03|12.17|12.78|13.32|13.21|13.36|14.44|15.89|16.14|15.82|15.29|15.21|15.11|15.37|15.34|15.91|16.21|16.78|14.99|14.9|15.43|14.88|14.77|14.86|15.12|15.57|15.6|15.55|15.13||||||14.9|15.75|16.01|17.07|17.51|17.33|17.73|17.3|17.72|17.42|17.8|17.56|16.78|17.35|17.31|17.39|17.11|17.04|16.74||16.44|16.39|16.49|16.58|16.43|16.8|16.68|16.69|16.44|16.61|16.33|16.4|16.66|16.79|16.83|16.66|16.36|16.3|16.35|16.53|16.75|16.7|16.6|16.67|16.4|16.73|16.77|16.81|17.09|17.36|17.58|17.41|17.6|17.75|17.97|18.2|18.06|18.58|18.03|17.9|18.5|18.17|18.18|17.94|17.3|17.04|17|17.31|17.88|17.42|17.52|17.4|17.8|17.68|17.94|17.62|17|17.37|16.4|17.15|16.72||||||16.72|16.63|16.73|16.8|16.2|15.9|15.8|||15.85|16.17|16.07|15.29|15.45|15.8|15.94|16.17|16.37|16.59|15.92|15.91|16.56|17.81|17.11|17.14|16.5|16.93|17|17.25|16.65|16.31|17.4|17|17.22|17.57|17.3|17.3|16.8|16.55|16.85|16.55|16.72|16.6|16.66|16.8|16.4|15.94|16.66|16.95|17.06|17.38|17.5|17.34|18|16.67|17|16.46|16.16|15.51|15.74|15.77|15.09|14.99|14.82|14.99|15|15.4|14.93|15.18|15.39|15.6|15.44|14.6|14.16|14.41|14.2|14.65|14.8||14.9|15.37|15.29|15|14.87|15.39|14.8|15.15|15.8|14.78|13.74|13.81|13.51|13.45|13.18|13.37|13.43|13.48|13.5|13.98|13.97|12.8|12.55|13.88|14.5|15.6|16.5||||19.33|16.12|15.99|15.33|15.5
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.36|7.5|7.38|7.57|7.59|||7.58|7.42|7.4|7.39|7.2|7.22|7.42|7.42|7.33|7.33|6.91|7.03|6.91|7.21|7.36|7.38|7.11|7.02|7.21|7.21|7.24|7.17|7.11|7.08|7.12|6.98|7.15|7.11|7.17|7.16|6.99|7.02|6.95|6.99|6.96|6.96|7.2|6.83|6.68|6.56||||||6.42|6.5|6.45|6.77|6.73|6.85|7.13|7.04|7.13|7.08|7.17|7.1|7.51|8.17|6.78|6.86|6.79|6.97|6.85||6.85|6.71|6.73|6.84|6.75|6.76|6.78|6.82|6.61|6.67|6.68|6.62|6.48|6.5|6.6|6.52|6.49|6.48|6.47|6.53|6.46|6.52|6.42|6.36|6.38|6.46|6.39|6.39|6.4|6.43|6.43|6.42|6.44|6.46|6.43|6.4|6.38|6.37|6.4|6.29|6.31|6.27|6.23|6.34|6.31|6.25|6.39|6.51|6.51|6.44|6.48|6.52|6.53|6.6|6.54|6.76|6.79|7.05|6.9|7.16|7.28||||||6.76|6.82|6.72|6.94|7.1|6.91|6.7|||6.79|6.94|6.84|7|7.07|6.99|6.92|6.87|6.81|6.77|6.83|6.8|6.7|6.65|6.73|6.93|6.87|6.76|6.68|6.65|6.6|6.6|6.54|6.63|6.5|6.5|6.5|6.49|6.52|6.45|6.39|6.43|6.39|6.39|6.34|6.33|6.36|6.44|6.44|6.53|6.65|6.58|6.55|6.54|6.61|6.6|6.65|6.69|6.65|6.6|6.53|6.6|6.63|6.6|6.6|6.65|6.63|6.65|6.67|6.65|6.78|6.83|6.83|6.75|6.75|6.77|6.73|6.81|6.85||6.86|6.95|6.9|6.86|6.93|6.99|6.97|6.96|6.9|6.85|6.93|6.96|6.93|7.01|6.85|6.75|6.75|6.84|6.78|6.88|6.79|6.84|6.75|6.75|6.74|6.74|6.65||||6.7|6.64|6.55|6.68|6.7
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.52|13.3|14.09|14.86|14.88|||15.05|15.66|16.28|16.07|16.4|15.59|14.85|14.54|15.42|15.35|15.52|14.6|15.3|15.94|16.23|13.47|12.86|13.05|13.85|13.93|13.8|13.88|13.67|13.51|13.62|13.4|14.22|14.07|14.3|14.7|14.1|14.57|14.05|13.79|13.56|14.6|14.78|14.92|14.22|15.22||||||14.83|15.04|17.26|17.26|19.18|22.7|20.43|19.79|20.91|16.94|16.13|17.68|17|18.1|17.66|14.74|14|14.42|14.45||15.05|13.76|14.02|13.77|13.4|13.58|13.97|14.1|14.5|14.32|14.41|14.2|14.88|14.31|14.22|14.47|15.05|14.58|14.57|15.01|14.2|14.43|14.75|14.84|14.9|14.65|14.46|14.25|14.21|14.27|14.26|14.22|14.7|14.61|14.62|13.89|13.98|13.48|13.1|13.25|13.34|13.7|13.6|13.74|13.36|13.2|13.32|13.17|13.14|12.93|12.7|12.7|12.2|12.77|12.91|12.88|12.74|12.8|12.7|11.97|11.45||||||10.9|10.79|10.8|10.97|10.9|10.9|10.88|||11.05|11.07|11.2|11.27|11.19|11.36|11.46|11.4|11.34|11.4|11.04|10.99|11.13|11.4|11.48|11.5|11.83|11.7|12.01|11.93|12.13|12.11|11.9|12.26|12.18|12.33|12.49|12.54|12.48|12.44|12.62|12.9|13.07|12.49|12.23|12.1|12.18|12.3|12.44|12.71|12.95|13.13|12.91|12.95|13.04|13.1|13.36|13.39|13.57|13.69|13.37|13.75|13.8|13.98|13.86|14.15|14.51|13.65|13.67|13.85|14.06|14.21|14.21|14.33|14.3|14.04|13.88|14.01|14.35||14.2|13.98|14.16|14.3|15.05|13.31|13.07|13.13|13.14|12.76|12.91|13.02|12.88|13.29|13.61|13.61|13.71|13.72|13.66|13.83|13.6|13.73|13.84|13.82|13.79|13.91|13.96||||13.77|14.59|14.97|14.35|14.17
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.85|8.2|8.3|8.26|8.29|||8.35|8.99|8.89|8.82|9|8.59|8.02|8.13|8.5|8.38|8.04|7.82|8.15|9.1|9.35|8.92|8.69|8.45|8|8.06|7.71|7.82|7.62|7.42|7.6|7.85|7.37|7.1|7.13|6.92|6.76|6.96|6.94|7.13|6.94|6.35|6.53|6.4|6.21|6.27||||||6.1|6.24|5.99|6.21|6.5|6.49|6.7|6.49|6.51|6.76|6.87|6.79|6.75|6.74|6.71|7.2|6.95|7.25|6.25||6.24|6.27|6.1|6.04|6.04|6.14|6.33|6.4|6.5|6.27|6.36|6.45|5.77|5.75|5.72|5.42|5.37|5.3|5.34|5.4|5.32|5.44|5.22|5.23|5.26|5.47|5.3|5.27|5.3|5.33|5.31|5.38|5.32|5.4|5.3|5.28|5.18|5.23|5.21|5.18|5.23|5.1|5.06|5.18|5.14|5.02|5.11|5.25|5.23|5.1|5.19|5.31|5.28|5.31|5.27|5.21|5.37|5.43|5.56|5.61|5.66||||||5.43|5.64|5.5|5.65|5.89|5.98|5.85|||6.1|6.25|6.22|6.42|6.49|6.69|6.75|6.5|6.28|6.27|6.31|6|6.12|6.35|6.14|6.26|6.04|6.01|6.1|6.08|6.19|6.36|6.06|6.21|6.22|6.5|6.18|6.17|6.05|6.09|6.23|6.08|6|5.98|6.12|5.47|5.22|5.28|5.46|5.47|5.61|5.7|5.68|5.72|5.97|6.09|5.97|6.2|6.06|6.28|6.29|6.61|5.82|6.18|6.39|5.74|5.43|5.36|5.31|5.27|5.2|5.22|5.24|5.3|5.35|5.12|5.14|5.1|5.26||5.31|5.24|5.22|5.21|5.28|5.37|5.46|5.41|5.46|5.33|5.48|5.41|5.38|5.33|5.46|5.19|5.22|5.14|5.01|5.16|5.22|5.17|5.2|5.18|5.11|5.15|5.04||||5.23|5.2|5.65|6.18|7.1
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.44|14.59|14.78|15.06|15|||15.07|15.26|15.37|15.05|15.15|15.2|15.5|15.04|15.01|14.86|14.63|14.66|14.55|15.1|15.4|15.25|15.43|15.4|15.7|15.98|16.23|16.5|16.35|16.14|16.37|16.39|16.66|16.63|16.7|16.15|15.89|15.89|15.83|15.8|15.8|16.14|16.24|15.74|15.51|15.55||||||15.16|15.51|15.21|16.1|16.3|16.3|17.09|16.86|17.25|16.67|16.75|17.2|16.59|16.68|16.62|17.08|16.96|17.2|16.6||16.63|16.32|16.38|16.3|16.14|16.37|16.9|17|16.52|16.6|16.51|16.19|16.27|15.58|15.4|15.53|15.3|15.18|15.4|15.63|15.51|15.75|15.4|15.36|15.3|15.57|15.75|15.61|15.49|15.43|15.21|15.54|15.38|15.51|15.51|15.34|14.91|15.02|14.71|14.74|14.7|14.49|14.46|14.62|15.02|15.3|15.26|15.85|15.92|16.27|16.16|16.58|16.95|17.05|16.9|17.65|17.18|17.37|17|16.71|16.52||||||15.73|16.35|16.07|16.63|17|16.76|16.5|||17.2|17.39|17.07|17.5|17.05|16.98|16.88|16.41|16.36|16.09|15.8|15.71|15.66|15.43|14.83|15.05|15.24|15.2|15.3|15.13|15.3|15.28|15.21|15.75|15.78|16.14|16.11|16.35|16.1|16.03|16.16|16.23|16.21|16.03|15.78|15.55|15.24|15.42|15.27|15.84|16.3|15.93|15.99|15.46|15.46|15.4|15.9|15.86|15.8|15.44|15.25|15.59|15.5|15.54|15.23|15.25|15.88|16.1|16.25|16.15|16.21|16.74|16.2|15.9|15.56|15.68|15.58|15.18|15.08||15.5|15.46|15.59|15.65|15.35|14.87|14.64|14.75|14.75|14.43|14.57|14.33|14.34|14.25|14.06|13.98|14.04|14.1|14.1|14.32|14.29|14.27|14.18|14.14|14.25|13.95|13.89||||14.21|14.13|14.5|14.67|14.8
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|45.92|48.14|49.98|50.69|48.95|||49|50.98|49.8|48.1|49.05|48.65|49.09|48.23|48|48.21|47.9|48.9|47.77|49.16|49.64|49.38|50.9|50.39|52|52.08|52.06|52.96|52.81|53|53.4|50.5|51.06|50.49|50.81|51.59|51.2|51.19|51.63|50.31|50.51|52.96|53.76|53.76|55|55.35||||||56.1|57.83|57.68|58.26|57.34|55.32|57.6|57.85|58.85|55.51|54.38|55|53.02|53.88|53.6|55.99|52.22|52.49|53.88||53.09|53.13|52.7|52.49|51.18|52.81|53.03|51.97|52|54.04|55.8|52.83|53.07|53.82|53.6|53.4|53.52|51.38|53.4|53.9|52.64|54.59|54.66|55.5|56.15|54.01|57|58|55.55|55.95|49.13|50.2|48.68|48.59|49.96|50.33|48.69|48.01|45.42|46.91|48.1|45.65|42.64|42.42|43.69|42.89|44|45.45|44.51|44.41|44.2|45.3|44.51|44.86|45.89|44.38|43.2|43.34|44.5|45.29|44.3||||||44.2|44.5|45.03|47.45|48.68|49.77|50.44|||50.71|54.22|50.49|52.25|52.63|53.02|53.69|51.3|48.9|48|49|48.6|49.8|49.52|50.61|51.16|51.99|51.95|47.48|44.66|40.7|41.66|42.34|43.65|45.47|46.58|45.8|46.56|44.87|49|45.35|46.5|43.69|43.3|43|41|40.96|40.88|42.76|41.6|43.9|44.89|44.44|43.19|45.4|44.86|45.25|45.97|47.37|47.13|47.59|48.68|47.98|49.54|49.88|49.08|52.01|50.36|49.1|48.85|50.23|49|45.46|40.81|39.81|39.94|38.47|40.02|41.02||41.75|44.21|45|46.04|42|44.38|43.5|43.88|41.8|38.3|35.36|36.54|36.88|33.4|33.63|33.15|32.7|33.18|34.19|35.5|34.28|34.21|34.39|33.45|34.25|35.5|34.84||||34.85|32.36|32.25|33.69|35.85
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|103.8|104.58|106.88|106.5|112|||110.05|113.44|112|111.35|109.46|116|108.83|104.2|104.9|106.33|106.38|105.99|95.02|93|97.7|99.92|99.8|98.1|99.74|100.66|100.55|105|105|104.66|103.5|100.67|99|96.87|97|101.2|98.17|97.33|96.1|85.31|82.4|84.1|91.31|93|95|107.5||||||103.99|102.5|110.8|111.1|106.16|110.34|111.48|119.5|114.13|113.98|114.69|116.9|116.46|111.5|108|108.3|108.5|107.8|115||120.37|119.19|118.18|113.2|112.2|115|116.9|117|114.9|123.01|127|119.8|137.01|135.29|139.86|139.68|140.08|137.2|137.25|141.1|141.8|145.77|144.7|142|143.6|137|132.6|129.2|128.1|130.31|129.9|135.66|139|131.99|129.1|130.11|128.43|126.5|123.2|127.76|126.95|132.5|132.45|131|141.38|134.05|134|138.8|139.29|139|141.25|140.05|145.05|143.88|144.57|142.88|149.46|144|142|148|154||||||149.51|149|150.1|150.6|149.5|153.39|150.6|||143.2|140.18|141.2|136.33|139.49|140.51|140.23|142|140.8|134.02|128.49|132.77|130.8|132|132|124.88|131.01|130.63|126|124.6|128.01|128.63|129.9|137|137.88|140|142|145.99|142.78|142|158.49|159|158.21|154.7|148|154.51|155.15|143.03|143.9|152|160|167.88|166.55|166.6|165.96|169|161|157.63|158.7|149.77|151.61|158.19|145.49|154|152.07|165.89|158|157.88|159.72|157.7|152.6|154.7|151.88|145.5|141.96|136.88|135.76|144.03|145.05||150.44|146.98|143|146.23|148.0416|143.9166|146.6166|147.4999|139.7083|136.6666|140.8333|139.9916|139.6249|137.4999|137.0833|133.9083|131.7083|133.3333|133.7499|127.9166|128.3333|126.3333|123.3333|120.7833|118|124.2333|127.5833||||134.2|130.2749|126.3333|123.3083|127.2583
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.81|5.92|6.02|6.3|6.3|||6.42|6.31|6.25|6.65|6.62|6.97|6.83|6.94|6.68|6.72|6.55|6.8|6.65|6.62|7.4|6.25|6.28|6.13|6.28|6.4|6.38|6.37|6.33|6.28|6.34|6.5|6.55|6.18|6.19|6.13|6|6.08|6.07|5.97|6.06|6.1|6.16|6.19|6.06|5.99||||||5.54|5.43|5.4|5.62|5.79|5.84|6.02|5.97|6.08|6.16|6.16|6.12|6.15|6.15|6.11|6.04|6.07|6.11|5.89||5.99|5.95|5.95|5.85|5.9|5.9|5.95|6.04|5.6|5.82|5.85|5.91|5.85|5.88|5.95|5.87|5.84|5.84|5.94|6.03|6.04|6.05|5.96|5.92|5.91|5.94|6.12|6.1|6.2|6.11|6.25|6.33|5.88|6.04|6|5.96|6|5.98|5.88|5.88|5.98|5.96|6|6.14|5.95|5.92|5.9|5.54|5.11|5.29|5.41|5.45|5.37|5.37|5.35|5.5|5.52|5.47|5.65|5.6|5.54||||||5.6|5.99|5.92|6.03|6.29|6.31|6.26|||6.25|6.15|6.03|6.23|6.03|6.18|6.49|5.81|5.81|5.72|5.67|5.64|5.71|5.6|5.7|5.81|5.82|5.86|5.92|5.75|5.82|5.74|5.88|6.08|5.99|6.23|6.04|6.02|5.92|5.93|6.1|6.31|6.31|6.57|6.57|6.75|6.63|6.83|7.04|7.36|7.72|7.99|7.81|7.57|8.06|8.57|7.95|8.03|8.25|7.47|7.3|7.66|7.59|7.8|8.21|8.5|8.69|9.07|8.74|8.97|8.94|9.68|8.95|8|7.3|7.79|7|7.42|7.5||7.59|7.53|7.5|8.19|8.06|8.33|8|9.6|8.62|7.8|6.86|6.99|7.72|6.64|6.64|6.04|5.02|4.54|4.52|5.2|4.62|4.72|4.68|4.54|4.5|4.75|4.59||||4.48|4.45|4.42|4.4|4.44
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|24.06|24.58|25.26|25.86|27|||26.04|24.1|24.24|24.25|23.22|22.87|22.21|23.63|23.05|23.1|22.92|22.4|22.26|24.06|24.56|23.4|23.75|22.91|23.33|23.31|23.25|21.75|22.13|21.7|22.05|21.12|22.2|20|19.92|20.03|19.77|19.87|19.77|19.17|18.67|19.33|19.86|20.6|20.18|19.58||||||19.68|19.93|19.81|20.55|20.38|20.65|21.6|21.84|22.5|22.4|22.16|22.38|21.9|22.45|23.13|22.64|23.01|22.14|22.11||22.55|22.64|22.93|22.84|23.79|23.5|24.65|25.18|24.4|23.95|24.3|24.09|24.52|25.05|26.23|26.31|25.97|25.51|27.61|25.72|23.44|24.67|24.03|23.71|23.91|23.91|24.19|24.99|24.33|24.87|25.64|25.05|24|22.4|22.28|19.69|19.55|18.4|17.83|19.88|21.15|20.38|18.14|18.07|18.78|18.25|19|18.48|17.76|17.1|17.6|18.09|16.9|16.68|16.37|16.1|15.59|15.82|15.78|15.85|14.98||||||14.59|14.64|14.8|16.19|16.62|16.69|16.1|||15.95|15.6|15.39|15.76|15.73|15.85|16.1|16|15.86|15.75|15.7|15.28|16.15|16.35|16.26|16.79|16.4|16.19|15.41|15.6|15|15.5|15.52|16.18|16.92|15.75|15.8|15.98|15.95|15.25|15.35|15.76|15.25|15.9|16.53|14.26|14.08|14.42|15.46|17.7|15.14|13.53|13.17|13.09|13.25|13.48|14.08|14.56|14.26|14.2|14.08|14.51|14|14.09|13.79|13.23|13.86|13.8|13.9|13.35|13.5|13.53|13.7|13.89|13.54|13.2|13.45|13.33|13.72||13.52|14.39|13.45|13.15|12.9|13.16|12.86|12.56|12.48|12.41|12.45|12.4|12.26|12.42|12.33|12.29|12.75|12.25|12.32|12.66|12.59|12.4|12.42|12.24|12.13|12.1|12.1||||12.43|12.15|12.14|12.27|12.41
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.7|7.8077|7.6923|7.7308|7.5462|||7.5308|7.4923|7.4615|7.4231|7.4|7.4462|7.5154|7.5385|7.5385|7.5538|7.4462|7.5538|7.5692|7.7154|7.9|7.8077|7.7385|7.8231|7.9846|8.1615|8.2923|8.2615|8.1846|8.2769|8.2692|8.1462|8.3077|8.2923|8.3308|8.4231|8.2462|8.2538|8.1769|8.1462|8.1923|8.3231|8.3923|8.3231|8.1462|8.0769||||||7.9538|8.1077|7.9769|8.3154|8.3154|8.3385|8.5923|8.6692|8.7154|8.6615|8.8923|9.0231|9.0231|9|9.0462|9.1231|8.9077|9.2077|9.1077||9.1077|9.0769|9.1308|9.1385|8.9|9.1923|9.0538|9.1|9.0769|9.3077|9.1154|9.0692|9.1385|8.7846|8.6846|8.8077|8.7692|8.6462|8.7077|8.7538|8.6154|8.7692|8.6308|8.5385|8.5692|8.6462|8.6538|8.7308|8.8615|8.7923|8.7846|8.7923|8.6846|8.6154|8.8462|8.5923|8.4385|8.4462|8.5923|8.4231|8.2154|8.1692|8.2154|8.3462|8.0308|8|8.1769|8.1154|8.2|8.0615|8.3154|8.4231|8.3692|8.4154|8.4231|8.3538|8.3154|8.4077|8.6|9.5385|9.8462||||||9.1846|9.2308|9.2769|9.8462|9.9385|9.6692|9.3846|||9.4615|9.6|9.3462|9.4308|8.8308|9.1385|8.8923|8.8769|8.6615|8.7462|8.9231|8.5385|8.6538|8.5769|8.5923|8.6308|8.9385|9.1231|8.7923|8.5692|8.5|8.6385|8.2692|8.3692|8.4538|8.2538|8.1385|7.9462|7.9769|7.8231|7.8|7.8462|7.8692|7.8308|7.6154|7.5846|7.6308|7.8615|7.8|7.7615|7.9923|7.9154|7.9385|7.8846|7.8462|7.9538|8.1846|7.7923|7.6154|7.7538|7.5385|7.6923|7.3|7.7846|7.7385|7.7923|7.8462|7.9615|7.9154|7.9077|7.9154|7.8692|7.8462|7.6769|7.6923|7.5692|7.6154|7.5923|7.7154||7.7462|7.7538|7.8692|7.7462|7.6923|7.7846|7.8|8.2077|8.0769|8.3669|8.3846|8.3432|8.3018|8.3136|8.1598|8.1657|8.1834|8.2899|8.1716|8.6686|8.426|8.3905|8.6272|8.497|8.5799|8.7278|8.6568||||8.6331|8.7692|8.6627|8.6391|8.8107
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|18.34|18.64|18.9|18.99|18.91|||18.9|18.86|18.77|18.97|18.88|19|19.21|19.38|19.16|19.15|18.88|19.15|18.69|19.76|20.29|20.16|19.95|20.08|20.56|20.98|21.03|21.21|20.91|20.89|21.07|20.81|21.42|21.49|21.51|21.11|20.79|20.99|20.5|20.46|20.3|20.77|21.03|20.89|20.9|20.45||||||20|20.76|20.18|20.68|20.83|21.34|21.9|21.82|22.27|22.21|22.4|22.78|22.29|22.79|22.46|23.05|22.86|23.72|22.99||22.94|23.09|23.79|23.18|23.2|22.77|23.05|23.02|23.38|23.26|23.4|23.55|22.76|21.39|21.56|21.01|21.29|21.16|21.4|21.84|22.37|21.63|21.41|21.6|21.52|21.66|22.2|21.86|22.27|22.79|21.45|21.52|21.41|21.88|21.67|21.51|21.6|21.75|21.49|21.78|21.31|20.64|21.06|21.26|19.12|19.18|19.16|20|20.03|20.09|20|20.4|20.65|20.41|20.28|20.28|20.41|20.55|21.07|21.15|20.58||||||20.2|20.61|21|21.49|21.83|20.66|20.66|||20.74|21.53|21.32|21.65|22.2|22.25|22.55|22.44|22.5|22.8|22.42|22.06|22.67|23.54|24|24.65|24.8|25.06|25.59|25.37|25.41|26.29|25.86|27.17|27.1|27.74|27.86|27.87|26.55|25.91|26.45|26.52|26.46|26.62|26.4|26.5|25.46|25.15|27|27.88|28.28|28.5|28.03|27.6|28.01|28.47|28.45|28.4|27.85|28.6|28.84|27.72|27.13|27.55|27.18|26.67|27.33|27.16|27.97|27.75|28.63|28.63|29.11|30.26|26.71|27.76|26.7|27.2|27||27.94|27.69|26.88|26.68|26.5|27.3|27.93|27.63|28.16|29.63|26|25.17|24.78|25|25.95|25.93|26.9|26.4|26.1|26.89|27|27.69|28.54|27.75|29.29|28.8|29.45||||28.91|28.81|29.25|29.02|30.44
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.85|5.96|6.05|6.18|5.98|||5.78|5.63|5.59|5.51|5.38|5.42|5.44|5.49|5.4|5.49|5.43|5.46|5.38|5.6|5.69|5.72|5.87|5.91|6.02|6.06|6.17|6.12|6.05|6.01|6.04|6.09|6.14|6.21|6.25|6.27|6.06|6.1|6.07|6|6.15|6.17|6.17|6.22|6.08|5.91||||||5.99|5.95|5.89|6.03|6.08|6.08|6.06|6.01|5.92|5.9|5.98|5.92|5.93|5.85|5.83|5.69|5.74|5.74|5.66||5.65|5.62|5.64|5.66|5.66|5.66|5.7|5.76|5.64|5.63|5.65|5.63|5.61|5.7|5.65|5.68|5.63|5.68|5.65|5.63|5.59|5.58|5.58|5.55|5.6|5.65|5.68|5.68|5.67|5.71|5.67|5.69|5.71|5.73|5.76|5.81|5.74|5.67|5.65|5.62|5.72|5.73|5.66|5.81|5.89|6.1|6.14|6.27|6.21|6.1|6.27|6.12|6.11|6.06|5.95|5.95|6.01|6.03|5.98|5.99|5.86||||||5.98|5.91|5.9|5.9|6.06|5.94|5.97|||6.11|6.23|6.23|6.41|6.35|6.14|6.13|5.9|5.84|5.81|5.78|5.81|5.68|5.66|5.6|5.52|5.58|5.58|5.62|5.61|5.66|5.75|5.62|5.74|5.73|5.76|5.81|5.89|5.87|5.8|5.81|5.76|5.79|5.77|5.7|5.86|5.93|5.81|5.79|5.74|5.8|5.84|5.81|5.64|5.64|5.48|5.41|5.46|5.48|5.48|5.5|5.61|5.57|5.56|5.77|5.8|5.8|5.8|5.79|5.85|5.77|5.78|5.78|5.81|5.75|5.77|5.81|5.8|5.89||5.98|5.99|5.98|5.98|6.04|6.05|6.09|6.08|6.09|6.16|6.17|6.14|6.09|6.01|6.01|6.09|6.02|6.08|6.09|6.16|6.07|6.04|6.04|6.01|6.05|6.02|5.88||||5.95|5.84|5.85|5.84|5.92
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|64.2014|68.5564|68.72|67.4114|69.2874|||68.6791|72.6866|71.3576|72.155|68.9142|73.0904|76.1676|77.7573|80.7629|83.3186|82.9455|121.2643|116.2643|114.5|124.2715|120.8858|118.8858|113.5715|107.7143|109.3429|108.8|117.1286|115.7143|112.5429|112.1358|109.6429|102.5|93.0715|90.7143|90.8286|93.8572|90.5358|89.9358|88.4143|84.9857|88.5643|91.0715|89.2929|90.9929|92.0358||||||93.9286|95.4643|94.7786|96.0715|93.5715|95.7786|99.5715|103.05|104.8429|106.4286|102.9786|107.2286|106.3|108.0572|108.3858|114.5715|114.6429|117.9143|119.2858||117.5143|117.85|117.2|114.7429|111.0715|116.2643|119.4429|122.6358|125.4001|127.9001|137.5786|138.2143|140.0358|142.1072|144.3215|140.2858|137.8572|142.8001|142.1429|143.4286|146.3572|147.9072|155.0001|158.8643|158.8929|158.7501|161.6501|165.0001|168.5715|167.3429|167.8572|164.2858|160.7144|163.1786|172.8572|173.5715|170.0929|175.0001|175.0001|170.0072|175.0001|177.0715|179.2858|197.8644|216.7858|205.7144|216.4287|208.2215|207.1429|201.3715|210.7144|220.7144|240.0001|237.143|232.143|227.1429|220.3572|195.7144|195.7287|187.1429|203.1144||||||190.0144|188.3858|192.8644|198.5715|191.1644|185.0929|178.5715|||187.1429|213.9287|208.1358|205.0858|209.3572|208.2858|212.1429|220.7144|207.3572|218.6644|252.0001|228.4287|230.7144|232.1072|232.143|222.8787|214.7715|206.4287|199.9644|179.2644|178.5715|172.5358|177.5001|182.0072|188.7144|194.6429|187.1429|167.1429|161.3501|174.9786|181.4786|179.8501|161.4286|175.0001|161.1429|167.8644|166.1001|158.3715|168.5715|177.5001|177.4929|169.7144|165.7144|163.1215|170.5715|177.9286|157.0786|150.7143|144.7715|142.1429|139.0143|133.7001|120.2143|123.5786|124.2501|123.5715|127.8429|129.2858|124.9358|118.6|119.4143|117.8572|115.3215|117.0143|109.2858|108.6429|102.3572|112.7786|118.5715||117.9286|107.1|107.1072|106.0715|107.1286|105.7072|115.7143|116.9358|111.6858|103.8572|104.9215|105.7143|105.25|106.4143|109.2858|103.8429|102.15|101.8929|100.7215|96.8|91.15|89.5858|90.4358|90.9286|90.9286|99.6429|102.1572||||97.1429|98.9858|97.8572|97.5215|95.7143
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.9|7.11|7.16|7.19|7.16|||7.16|7.18|7.12|7.24|7.16|7.29|7.4|7.38|7.36|7.4|7.35|7.45|7.35|7.71|7.94|7.77|7.99|7.85|7.71|7.95|7.9|8.08|8.02|8.04|8.03|8.19|8.17|8.22|8.17|8.05|7.91|8|8.25|7.63|7.47|7.59|7.59|7.54|7.38|7.38||||||7.46|7.5|7.56|7.75|7.75|7.8|7.91|7.93|7.94|7.88|7.86|7.9|7.88|7.87|7.83|7.98|8|8.12|8.1||8.1|8.02|8.02|8|7.98|8.08|8.14|8.1|8.02|8.08|8.18|8.16|8.12|8.12|8.14|8.22|8.12|8.15|8.24|8.43|8.33|8.45|8.24|8.16|8.26|8.53|8.62|8.61|8.67|8.46|8.42|8.4|8.44|8.45|8.49|8.42|8.41|8.31|8.16|8.22|8.37|8.24|8.15|8.26|8.01|7.85|8.01|8.14|8.13|8.2|8.15|8.15|8.23|8.16|8.34|8.34|8.32|8.14|8.27|8.26|8.12||||||8.11|8.33|8.38|8.72|8.8|8.65|8.55|||8.65|8.85|8.82|9.14|9.32|9.12|9.1|9.18|9.05|9.04|8.8|8.7|8.6|8.79|8.91|8.83|8.98|9.07|9.08|9.03|8.98|8.88|8.86|9.28|9.3|9.58|9.6|9.74|9.76|9.9|9.73|9.58|9.35|9.33|9.4|9.3|9.22|8.9|8.49|8.52|8.86|8.86|8.79|8.56|8.55|8.57|8.78|8.82|8.98|9.1|9.39|9.13|8.78|8.92|8.95|8.72|9.1|8.72|8.85|9.05|8.84|8.8|8.62|8.7|8.89|9.09|8.03|8.03|7.86||8.31|8.25|8.33|8.37|8.2|7.98|7.95|8.06|8.07|8.08|8.09|7.88|7.94|7.88|7.65|7.82|7.8|7.84|7.92|7.76|7.7|7.65|7.6|7.53|7.64|7.73|7.79||||7.84|8.29|8.31|8.47|8.61
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|29.22|30.6|31.47|32.43|32.34|||32.61|32.58|31.99|32.78|32.78|33.11|33.71|33.69|33.26|32.77|32.8|32.36|31.44|33.45|34.25|33.93|34.38|35|35.78|36.69|37.03|38.19|38.18|38.57|38.8|38.87|40.48|39.62|40.89|41.4|41.14|41.85|41.2|40.6|41.2|42.5|43.13|42.09|41.98|41.43||||||41.2|42.45|41.27|43.4|43.17|44.85|46.41|47|48.35|47.31|47.18|47.75|46.55|47.11|46.2|47.28|46.7|48|47.62||47.59|47.98|47.61|46.19|46.88|46.6|46.9|46.5|45.88|48.45|49.62|51.2|51.83|52.25|50.21|49.79|49.59|48.93|49.36|49.8|51.7|53.89|53.6|55.56|52.91|53.88|56.11|58.5|53.48|47.2|46.12|47.48|47.19|47.94|46.98|46.7|46.61|46.85|45.8|46.25|46.77|45.7|45.46|45.67|42.97|42.93|43.59|45.8|45.01|44.23|44.1|44.85|45.5|45.47|46.78|46.91|46.9|46.14|46.97|47.62|46.58||||||46.4|47.07|47.95|48.53|49.12|49.58|47.3|||48.1|49.39|48.1|47.45|48.89|49.3|49.2|49.6|48.74|48.99|47.08|46.49|45.99|47.56|49.68|51.02|52.27|53.29|53.74|51.51|54.68|56.7|58.28|63.36|68.62|76.02|75.3|76.11|72.81|73.5|74.46|76.5|77|75|68.51|67.38|63|66|68.45|66|66.02|68.19|68.72|68.17|66.66|65.74|65.37|66.37|66.28|62.81|62.52|60.99|57.2|58.25|60.63|63.83|64.03|64.08|65.57|61|60.4|62.11|61.92|62.32|57.75|55.89|57.25|58.45|59.15||60.49|57.72|57.1|58.15|57.6|59.3|60.85|60.7|61.44|59.5|59.74|58.83|59.76|58.38|58.35|59.82|59.84|60.68|60.2|58.72|57.56|57.55|56.89|57.89|59.68|62.2|65.59||||65.92|68.76|66.86|68.13|67.3
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|71.7092|73.9797|75.5103|76.0256|78.4184|||78.5868|78.7246|77.847|80.046|81.1072|85.2552|85.4848|84.7297|86.2246|84.1174|82.7144|81.4541|82.1174|79.7092|85.1429|81.4899|82.3062|82.0817|87.6888|89.5409|90.4133|92.7858|92.4286|93.9797|93.3674|91.0817|93.6276|89.5358|88.4746|91.2246|91.5358|92.1837|90.2348|85.7297|82.949|85.6276|86.3266|83.1531|82.6327|78.7807||||||81.2552|83.6735|84.2399|87.9797|84.8521|89.7399|92.1735|93.7705|94.3878|91.4491|91.9031|93.5919|92.4746|93.8878|96.2705|98.847|98.9286|105.3113|107.6736||108.1225|104.5154|104.5817|104.5256|104.5919|107.1276|106.046|105.5817|106.6327|110.3674|110.1072|110.2093|109.745|108.648|108.3062|108.2297|107.0409|106.3776|105.9287|107.0409|107.5511|109.2909|113.3113|112.4593|109.8572|112.245|112.245|119.6736|120.4083|114.8011|115.6634|115.046|113.8215|114.796|121.9389|117.4083|116.5358|119.3878|113.6634|114.5919|115.5613|113.7756|112.8674|111.2246|108.2603|111.2246|113.2603|112.245|113.7756|111.2246|111.2246|110.7654|113.7756|103.6123|106.0358|101.0358|103.6787|103.5715|109.0919|106.4491|107.8929||||||102.6276|104.5919|102.8368|103.0613|104.5868|101.9746|102.0358|||103.9287|106.1123|105.6991|107.7042|110.7297|110.9593|109.7501|112.2348|109.6787|107.898|110.8266|112.1838|114.0154|116.7348|116.3266|116.6787|117.4032|121.7144|123.9797|120.0358|116.796|109.9542|109.0511|109.3623|113.1123|113.7246|115.6021|114.1072|108.1634|112.3011|113.8317|106.5256|103.5817|103.9389|101.046|103.5715|103.5664|105.6072|106.1787|104.5766|94.1225|92.1837|90.2042|84.699|86.7909|85.648|84.8929|84.9439|88.7756|87.7501|87.245|87.3878|86.8368|85.8062|85.7144|89.4593|96.3572|92.0919|95.8929|96.7348|93.4797|92.2705|91.2552|86.7399|73.5103|72.347|69.7858|69.3878|67.648||66.9184|68.3674|68.3674|69.5817|70.3419|68.8776|69.6429|73.3521|74.9899|70.3929|70.8368|69.8317|68.3062|67.5715|67.8368|68.4643|67.1888|67.7449|65.8011|66.1939|64.0613|62.9082|64.2194|64.296|63.9031|65.0511|63.6327||||63.2705|60.7143|62.2398|65.398|64.796
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|11.7286|11.85|11.6286|11.7429|11.6929|||11.1786|11.3357|11.2714|11.2|11.0857|11.15|11.2143|11.2929|11.2143|11.3786|11.2071|11.1786|10.7929|11.1429|11.3429|11.3071|11.4214|11.6071|11.8071|12.1429|12.3929|12.1357|12.1|11.9429|16.83|16.85|17.27|17.36|17.54|17.49|17.38|17.7|17.61|17.92|17.84|18|17.49|17.37|17.11|16.89||||||16.5|16.58|16.77|16.92|16.89|16.73|16.82|16.61|16.58|16.57|16.85|16.99|16.8|16.81|16.77|16.8|16.82|16.85|16.58||16.6|16.53|16.46|16.59|16.26|16.28|16.28|16.48|16.26|16.2|16.2|16.3|16.47|16.35|16.35|16.29|16.3|16.27|16.18|16.21|16.22|16.18|16.15|16|15.94|16.59|16.61|16.6|16.54|16.62|17.09|17.49|17.67|17.6|17.26|17.1|16.93|17|16.54|16.58|16.63|16.55|17|15.66|15.9|15.81|15.58|15.91|15.94|16.17|16.33|16.39|16.46|16.56|16.38|16.97|16.22|16.28|16.37|16.36|16.11||||||16|16|16.06|16.25|16.44|16.45|16.11|||16.32|16.3|16.05|16.39|16.6|16.78|16.59|16.58|16.54|16.76|16.45|16.29|16.21|15.92|15.85|15.82|15.84|15.8|15.41|15.24|15.31|15.5|15.48|15.39|15.27|15.13|15.28|15.33|15.29|15.09|15.38|15.5|15.45|15.21|15.2|15.6|15.7|15.71|15.84|16.18|16.33|16.28|16.47|16.54|16.67|16.54|16.68|16.57|16.51|16.5|16.42|16.55|16.45|16.54|16.52|16.5|16.61|16.65|16.67|16.77|16.82|16.7|16.74|16.81|16.76|16.64|16.51|16.69|16.89||17.17|17.08|17.12|17.03|16.98|17.07|17.07|17.17|17.13|17.07|17.01|17.06|17.05|16.94|16.91|17.1|17.18|17.2|17.24|17.49|17.42|17.43|17.61|17.22|17.27|17.22|17.34||||17.75|17.71|17.77|17.86|18.04
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|13.33|13.66|13.5|14.21|13.37|||12.6|12.77|12|11.91|11.81|12.1|11.71|11.59|11.09|11.17|10.32|9.9|9.95|10.51|10.65|10.58|10.65|10.38|10.5|10.36|10.48|10.15|10.03|9.99|9.99|9.98|10.16|10.2|9.99|9.99|9.31|9.73|9.73|9.83|10.11|9.8|9.54|9.67|9.5|9.45||||||9.44|9.35|9.41|9.71|9.46|9.71|9.58|9.4|9.21|9.33|9.46|9.66|9.8|9.39|9.34|9.18|9.27|9.12|9.08||8.94|8.92|8.84|8.89|8.81|8.89|8.84|8.99|8.77|8.78|8.74|8.63|8.75|8.95|9.1|9|8.65|8.63|8.16|8.19|8.1|8.14|8.06|8.09|8.11|8.3|8.33|8.26|8.28|8.39|8.04|8.07|8.01|8.2|7.94|8.09|7.69|7.66|7.63|7.65|7.74|7.72|7.65|7.82|8.01|7.98|8|8.1|8.15|8.16|8.29|8.18|8.28|8.16|8.2|8.35|8.54|8.47|8.7|8.67|8.42||||||8.5|8.52|8.46|8.62|8.88|8.79|8.58|||8.81|8.99|9.03|9.25|9.19|8.95|8.8|8.5|8.52|8.25|8.1|7.89|7.78|7.68|7.54|7.46|7.36|7.39|7.33|7.34|7.33|7.4|7.37|7.45|7.4|7.4|7.39|7.33|7.32|7.15|7.15|7.14|7.21|7.16|7.1|7.13|7.19|7.15|7.26|7.45|7.46|7.47|7.47|7.53|7.57|7.51|7.45|7.41|7.41|7.45|7.45|7.61|7.7|8.12|8.15|8.14|8.1|8.07|8.25|8.18|8.18|8.08|8.11|8.09|8.08|8.09|8.12|8.12|8.29||8.15|8.17|8.13|8.24|8.21|8.25|8.25|8.18|8.26|8.14|8.1|8.09|8.04|8.03|8.03|8.05|8.04|8.07|8.02|8.01|8.06|8.05|8.07|8.07|8.08|8.05|8.11||||8.28|8.3|8.34|8.4|8.41
08195|100709|/equities/faratronic|SHANGHAICOMP|165.39|178.88|179.76|184.01|200.8|||199.06|203.85|196.8|194.63|184.55|189.51|193.25|197.28|202.4|202.3|205.39|202|187.11|191|193.5|195.4|198.9|193.42|194.38|202.01|207.01|211.75|213.88|212.89|206.06|208.17|204|192|186.6|191.04|193.69|192.27|192.25|178.22|177.39|178.32|188.13|184.9|192.73|199.5||||||194.7|193.39|190.74|196|197.82|200.49|202.84|211.66|208.57|200.99|195.81|197.43|186.96|198.56|198.99|196.07|188|206.01|231.5||227|222|225.19|229.24|223.95|226.02|229.69|225.49|218.28|220.56|221.6|224.17|220.01|221.61|221.88|225|224.28|220.1|237.18|246.65|248.98|254.2|255.79|246.87|240|234.06|244.08|254|246.6|236.5|231.29|222.44|220.95|226.09|240.86|240.22|229.98|222|210.85|213.7|211.9|199|204.92|208.58|195.49|193|199.5|190.04|185|181.43|185.78|191.43|190.91|189.46|191.54|184.99|184.01|174.19|179.16|174.29|182.76||||||182.6|182.02|177.08|179.9|178|179.89|169.82|||174.1|178|178.3|172.15|175.7|171|167.45|166.45|168.88|158.58|165.01|160.2|163.58|168.49|175.22|174.01|197.99|205.82|208|199.58|201.37|189|188|189.26|192.04|194.27|196.9|183|181.2|183.72|180.4|183|177.3|182.98|178|177.7|184|176.32|178.96|179.5|183.06|185|179.43|178.75|177.99|179.2|166.16|165.27|166|155.15|156.9|156.01|148|148.26|147.21|155.25|158.36|150.27|158|146.8|149|151.28|148.55|149|143|139|133.3|134.74|130.7||132|126|128.2|129|126.75|122|124.01|126.9|126.41|125.9|121.36|119.05|115.43|114.84|113.96|112.21|111.01|111.45|109.99|108.75|105.04|104.97|105.85|106.9|109.95|112.99|116.99||||115.49|116.21|116.99|115.01|118.58
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|31.8|32.59|33.1|33.81|32.61|||31.58|31.3|30.46|30.84|30.9|30.89|31.7|31.01|30.6|30.76|30.8|29.75|29.5|31.18|32.35|31.99|33.04|33.21|34.29|34.91|34.8|35.46|35.08|35.3|35.11|34.48|36.01|36.51|37.15|37.22|36.74|37.76|36.88|37.4|37.85|35.58|35.77|33.12|32.8|33.07||||||32.66|33.4|32.57|33.52|34.45|35.32|36.37|35.01|35.56|35.24|36.71|38.38|37.76|38|38.14|38.25|37.48|37.97|38.32||38.6|37.5|38.7|37.67|36.08|36.39|36|36|34.73|35.92|35.73|35|34.79|35.94|35.47|37.71|35.4|33.9|32.61|32.26|32.35|32|31.14|31.07|31.69|32.09|32.24|32.49|32.69|33.5|32.25|32.07|32.43|32.7|32.14|32.7|31.86|31.23|30.9|30.7|30.65|29.63|29.52|30.06|29.76|29.61|31|32.9|33.28|34.15|33|31.3|32.35|31.42|32|32.1|32.5|32.86|31.39|31.98|30.46||||||29.57|30.61|31.24|30.41|31.2|29.56|29.01|||30.47|31.12|31.24|31.6|31.91|32.35|32.27|31.97|31.85|31.5|30.91|31.38|31.14|30.82|31.63|32.64|33.86|34.01|34.28|32.58|33.35|33.42|33.6|34.68|34.1|34.06|35.22|35.18|34.75|32.8|34.35|33.62|34.83|34.19|33.3|34.55|35.25|36.24|35.52|37.59|38.11|38.29|39.59|39.3|40|40.6|41.78|44|45.27|45.88|45.5|46.8|45.58|46.66|45.1|47.7|47.59|50.58|51.19|48.45|48|46.44|45.91|46.3|46.37|46.95|47.87|48.11|46.77||48.17|49.5|50.42|51.11|50.72|50|50.78|51.54|50.38|49.62|50.39|47.37|46.3|46.2|47|47|47.6|48.2214|46.4072|45.2714|44.4429|44.5643|44.6572|44.4357|45.4857|46.9286|45.4714||||45.5643|46.6286|47.7929|46.5357|47.6143
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.65|8.01|7.81|8.08|7.84|||7.7|7.56|7.46|7.44|7.44|7.38|7.34|7.36|7.13|7.15|6.94|6.95|6.85|7.14|7.25|7.08|7.16|7.16|7.41|7.44|7.6|7.28|7.21|7.18|7.32|7.13|7.3|7.3|7.35|7.35|7.19|7.36|7.24|7.26|7.35|7.38|7.3|7.26|7.11|7.03||||||6.99|6.97|6.92|7.17|7.13|7.36|7.42|7.36|7.35|7.31|7.48|7.57|7.68|7.57|7.59|7.47|7.35|7.35|7.28||7.17|7.13|7.12|7.13|7.12|7.14|7.14|7.23|7|7.05|7.09|7|6.97|7.03|7.08|7.11|7.06|7.09|6.94|7.01|6.91|6.89|6.78|6.78|6.77|6.91|6.94|6.9|6.86|6.87|6.7|6.86|6.88|6.74|6.68|6.73|6.56|6.67|6.71|6.71|6.87|6.8|6.74|6.85|6.93|7.14|7.35|7.44|7.46|7.42|7.56|7.48|7.53|7.51|7.39|7.51|7.5|7.57|7.76|7.9|7.85||||||7.9|7.97|7.82|8.5|8.94|8.93|8.65|||9|9.2|9.08|9.5|9.25|9.24|9.15|9.14|8.97|8.85|8.92|8.8|8.84|8.51|8.24|8.04|7.94|7.8|7.69|7.45|7.48|7.5|7.37|7.56|7.53|7.52|7.5|7.45|7.39|7.11|7.12|7.22|7.25|7.27|7.1|7.1|7.11|7.2|7.54|7.72|7.85|7.88|7.86|8.07|8.26|8.69|7.95|7.81|7.75|7.83|7.79|7.93|7.7|7.61|7.6|8.03|8.24|8.17|8.2|8.37|8.31|7.95|7.97|7.92|7.87|7.91|7.97|8.37|8.46||7.68|7.82|7.84|7.7|7.65|7.67|7.6|7.48|7.54|7.25|7.01|7.08|7.02|6.98|6.96|6.95|6.97|7.09|7.13|7.17|7.08|7.21|7.13|7|7.02|6.88|6.88||||6.94|6.94|6.89|7.02|6.98
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.23|5.36|5.44|5.57|5.49|||5.49|5.46|5.47|5.49|5.47|5.47|5.52|5.58|5.5|5.48|5.31|5.33|5.25|5.49|5.61|5.56|5.61|5.58|5.68|5.73|5.83|5.82|5.83|5.9|5.95|5.95|6.12|6.16|6.15|6.09|6.01|6.12|5.98|6|5.99|5.91|5.89|5.85|5.71|5.66||||||5.7|5.77|5.74|5.93|6.06|6.04|6.35|6.24|6.34|6.26|6.38|6.42|6.35|6.35|6.34|6.37|6.3|6.41|6.28||6.29|6.29|6.35|6.39|6.32|6.5|6.25|6.3|6.12|6.17|6.13|6.09|6.06|6.12|6.24|6.22|6.25|6.18|6.25|6.29|6.35|6.26|6.12|6.1|6.03|6.12|6.18|6.25|6.15|6.13|6.03|6.12|6.05|6.08|6.08|6.1|6.03|6.06|6.09|6|5.99|5.76|5.69|5.77|5.76|5.62|5.82|6.03|5.96|5.99|6.02|6.11|6.08|6.13|6.07|6.17|6.16|6.08|6.15|6.19|6.15||||||6.01|6.12|6.14|6.32|6.41|6.4|6.36|||6.55|6.74|6.7|6.86|6.89|7.03|7.03|7.02|6.91|6.92|6.97|6.89|7.21|7.35|7.43|7.44|7.54|7.55|7.44|7.28|7.27|7.41|7.34|7.69|7.67|7.7|7.57|7.4|7.38|7.5|7.67|7.61|7.33|7.54|7.5|7.36|7.15|7.09|7.25|7.3|7.36|7.18|6.84|6.77|6.98|6.92|7.05|7.22|7.29|7.06|6.7|6.92|6.74|6.72|6.62|6.62|6.79|6.77|6.85|6.92|6.94|6.86|6.58|6.54|6.53|6.44|6.62|6.59|6.62||6.76|6.7|6.72|6.66|6.7|6.77|6.82|6.8|6.87|6.95|6.88|6.95|6.71|6.72|6.85|6.84|7|6.8|6.86|6.78|6.75|6.86|6.63|6.62|6.54|6.59|6.48||||6.5|6.46|6.51|6.9|7.04
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.62|14.98|15.1|15.27|15.08|||15.6|16.06|16.26|15.81|15.59|15.69|15.51|15.55|15.48|15.54|14.97|14.7|14.83|15.4|16.38|15.55|15.8|16.1|16.85|17.24|17.25|17.57|17.27|17.08|17.47|17.44|17.63|17.52|17.56|17.82|17.65|17.82|17.67|17.42|17.45|17.8|17.87|17.94|17.92|18.18||||||17.24|17.86|17.73|18.4|18.38|18.78|19.18|19.09|19.62|19.65|19.82|20.18|20.35|19.91|19.5|19.7|19.42|19.8|19.62||19.83|19.78|19.42|19.3|18.81|19.18|19.27|18.99|18.81|19.06|19.2|19.09|19.39|19.38|19.15|19.32|19.32|19.24|19.1|19.9|19.9|20.47|20.58|20.28|20.49|20.99|21.31|21.13|21.07|21.48|20.67|20.45|20|20.29|20.54|20.1|19.16|18.94|18.72|18.98|19|19.22|18.88|18.66|18.2|19.23|18.65|18.79|18.45|18.82|18.88|18.45|18.82|18.52|18.7|18.38|19.98|20.54|19.59|18.78|18.6||||||17.99|18.24|18.71|18.57|18.42|18.8|19.19|||17.85|18.4|19.21|19.03|19.73|19.95|20|20.99|20.05|21.03|20.53|21.1|20.8|21.5|20.51|21|21.66|21.86|22.17|22.59|22.65|21.52|21.88|22.15|22.5|23|23|23.11|22.3|22.12|23|21.73|21|21.44|22.33|21.78|21.88|20.4|21.69|20.99|20.42|19.72|19.49|19.68|20.07|20.92|21|21.52|19.47|19.75|18.28|18.77|19.2|18.63|18.97|18.4|18.29|18.2|18.42|17.35|17.94|17.9|17.95|18.15|17.29|17.31|17.7|17.88|17.8||18.19|18.53|18.46|18.78|18.99|17.01|17.05|17.29|17.3|17.23|17.55|17.46|17.27|17.2|17.46|17.17|17.55|17.24|17.32|17.8|17.61|17.44|17.61|18.17|18.56|19.2|18.91||||18.7|19.08|18.11|18.68|17.71
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.03|17.85|17.8|18.05|18.41|||18.35|18.77|18.59|18.69|18.77|19.17|19.1|19.29|19.2|19.11|18.9|19.16|18.41|19.24|19.79|19.47|19.86|20.04|20.85|21|21.57|21.89|21.75|22.1|21.74|21.45|21.68|21.39|21.26|21.33|21.43|21.2|20.91|20.9|20.59|20.8|20.83|20.45|20.27|19.53||||||19.52|20.2|20.1|20.95|20.83|20.83|21.45|21.77|21.72|22.07|22.1|22.59|21.99|21.87|21.78|22.28|21.88|22.36|22.78||22.6|22.45|22.49|22.22|22.08|23.13|23.6|23.11|23|23.03|23.52|23.29|23.4|24.47|24.53|24.43|24.65|24.6|25.4|25.48|25.67|25.5|26.21|27.1|25.78|25.92|25|24.22|24.7|22.9|22.49|22.38|21.4|21.86|22.35|22.15|21.96|22.21|22.68|21.75|22.03|22.13|22.05|22.39|22.66|22.66|24.26|24.61|24.25|23.78|24.73|24.5|23.72|24.02|23.84|23.51|23.01|22.84|23.55|23.49|24.08||||||23.38|24.3|24.3|26.42|27.73|27.95|27.5|||28.7|31.03|30.6|32.1|30.88|30.44|29.18|28.87|28.17|28.07|28.52|28.42|31.05|29.52|29.46|29|30.01|30.15|28.68|26.41|26.05|26.16|26.2|26.58|28.07|28.86|28|27.85|27.59|28.33|29.08|31|28.55|29.08|30.23|29.65|29.56|28.54|30.9|31.03|30.98|30.14|29.59|27.5|26.8|27.49|26.01|26.8|27.31|27.77|24.5|24.2|21.21|21.67|21.33|20.4|21.09|19.9|19.42|19.7|19.48|19.53|19.3|19.38|19.2|18.86|19.61|20.56|20.47||20.86|20.79|20.93|21.31|21.34|20.36|20.06|19.88|20.06|18.88|18.47|18.3|18.03|17.8|18.06|18.2|18.59|18.82|19.14|18.59|18.77|19.02|19.34|20.09|19.99|19.56|19.89||||18.76|18.75|18.55|18.38|18.75
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.91|9.25|8.81|8.92|8.9|||8.8|8.73|8.71|8.54|8.68|8.39|8.29|8.35|8.2|8.3|7.82|7.98|8.14|8.28|8.76|8.23|8.49|8.41|8.92|8.97|9.19|8.45|8.19|8.08|8.11|7.94|8.19|8.18|8.3|8.4|8.25|8.46|8.23|8.34|8.65|8.62|8.64|8.5|8.29|8||||||8.04|8|8.04|8.25|8.18|8.5|8.41|8.4|8.47|8.49|8.71|8.88|8.7|8.72|8.83|8.79|8.67|8.53|8.55||8.41|8.43|8.22|8.06|8.1|8.19|8.18|8.18|8.1|8.15|8.02|8|7.93|7.98|8.02|7.9|7.83|7.66|7.63|7.68|7.7|7.68|7.55|7.62|7.69|7.81|7.94|7.95|8.17|8.37|7.71|7.35|7.25|7.39|7.36|7.27|7.2|7.26|7.33|7.23|7.64|7.68|7.6|7.75|7.73|7.49|7.59|7.67|7.52|7.46|7.7|7.58|7.58|7.57|7.3|7.52|7.36|7.5|7.75|8.03|7.88||||||7.66|8.11|7.9|8.07|8.35|8.51|8.28|||8.37|8.46|8.4|8.98|8.78|9.26|8.99|8.56|8.5|8.53|8.42|8.05|8.08|8.14|7.79|7.83|7.76|7.84|7.73|7.78|7.78|7.87|7.62|8.05|7.66|7.7|7.79|7.8|7.77|7.96|7.6|7.48|7.33|7.48|7.22|7.18|7.11|7.16|7.21|7.52|7.32|7.28|7.4|7.51|7.57|7.76|7.3|7.09|6.78|6.76|6.31|6.33|6.32|6.33|6.31|6.21|6.27|6.31|6.35|6.3|6.36|6.21|6.18|5.96|5.97|6.01|6.29|6.34|6.4||6.29|6.27|6.23|6.27|6.22|6.12|6.22|6.25|6.3|6.29|6.41|6.42|6.4|6.55|6.62|6.71|6.71|6.75|6.79|6.72|6.71|6.8|6.76|6.7|6.79|6.71|6.49||||6.69|6.73|6.66|6.75|6.65
08202|101032|/equities/longi-silicon|SHANGHAICOMP|47.8429|48.1429|49.1643|48.9643|50|||50.7143|53.7857|53.3429|54.6286|53.55|56.2857|57|57.8643|59.2929|57.7072|57.4286|59.2857|56.6429|55.9857|57.5857|57.2286|58.2857|57.1357|54.3572|54.9715|54.9572|57.3929|57.1572|57.5|53.2572|53.5714|51.1786|50.15|48.2643|48.9143|49.2857|48.2857|49.5714|47.1143|46.2429|47.8572|51.0714|51.4857|52.2857|51.1429||||||53.6072|54.9286|53.7215|53.8572|53.9286|55.7143|55.7143|56.5643|57.5929|57.7715|56.3572|57.5|56.2786|56.7143|57.4286|57.65|57.1429|60.5715|61.7715||60|58.7857|57.9857|55.7143|55.5|57.15|56.8286|58.4286|57.3715|57.8786|59.6429|60.75|61.4143|62.7143|62.0072|60.3715|59.7715|60.3572|59|58.5715|59.1429|59.5|61.2643|62.9929|61.4286|62.1429|64.2857|66.8643|65.3429|66.2857|63.9929|65.1429|64.7857|65.9286|67.0643|69.3643|69.2786|65.7857|67.4643|63.5572|63.5786|66.4286|70|71.4286|69.6357|63.7857|63.4786|61.7857|63.3572|60.4429|59.9143|62.15|60.5715|62.3715|62|58.5715|59.3072|56.3429|56.0786|56.8929|59.4286||||||57.9286|57.2143|59.25|59.1357|57.3215|57.8929|56.2715|||57.6072|60.7143|59.4286|57.9715|59.8786|58.5715|60|62.7786|61.7857|62.1429|63.8572|61.2|62.5715|67.7715|66.25|61.4286|63.3572|60.7215|58.25|56.8214|56.85|58.5|60.1|60.8572|59.3786|60.7143|61.4286|62.3572|63.2143|65.5643|66.5572|65.4857|60.8357|62.7143|60.6072|63.8429|62.8572|58.5715|62.8572|65.25|66.1072|67.1429|64.9857|62.25|63.2143|66.4286|61.7857|63.7429|64.6429|65.75|63.8286|64.2857|58.1429|60.1|59.0357|59.6357|63.4857|62.5286|61.4857|61.5715|60.1072|58.2857|56.6286|56.3266|54.1837|52.6327|51.8623|53.449|55.8674||53.7143|50.296|48.7245|47.6939|48.8062|48.7807|51.0205|53.0613|52.1684|50|48.5307|48.7245|50|48.5204|49.7449|51.1225|51.3623|50.8572|50.8572|48.9031|48.3521|48.1531|48.7245|48.9541|49.0102|51.0256|50.4949||||48.2909|48.546|46.9388|46.8368|47.1939
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|13.12|13.5|13.43|14.67|14.6|||14.49|14.57|15.25|14.4|12.65|12.24|12.37|12.68|13.7|12.76|12.38|12.5|11.5|10.69|10.89|10|10.42|10.01|10.4|10.5|11.1|10.96|10.75|10.68|10.74|11.1|11.76|11.88|11.95|12.05|11.8|13.1|12.67|13.99|13.1|11.79|10.67|10.12|9.38|8.91||||||9.07|10.08|12.61|9.8|9.99|9.47|8.86|7.78|8.08|8.08|8.46|8.5|7.61|7.69|7.63|7.85|8.29|7.54|7.21||7.27|7.21|7.13|7.02|6.96|7.03|7.04|7.23|6.87|7|7.03|7.05|6.84|6.6|6.67|6.56|6.58|6.59|6.49|6.6|6.57|6.63|6.7|6.48|6.49|6.62|6.71|6.71|6.69|6.73|6.76|6.79|6.88|7.19|6.37|6.46|6.3|6.32|6.25|6.23|6.14|6.11|6.07|6.23|6.15|6.26|6.15|6.19|6.37|6.4|6.48|6.6|6.63|6.72|6.71|6.85|6.66|6.75|6.84|6.88|6.71||||||6.51|6.6|6.65|6.85|6.85|6.63|6.8|||6.91|7|7.66|7.11|7.27|7.77|7.56|7.59|7.48|7.47|7.33|7.27|7.15|7.4|6.91|7.01|6.86|6.78|6.65|6.54|6.56|6.56|6.51|6.54|6.39|6.42|6.38|6.38|6.29|6.1|6.28|6.16|6.28|6.1|5.95|6.05|6.01|6.31|6.44|6.56|6.67|6.7|6.68|6.7|6.67|6.75|6.99|7.02|7.04|6.93|6.95|7.08|7.08|7.12|6.98|7.02|7.04|7.12|7.19|6.96|6.89|6.95|6.89|6.85|6.9|6.79|6.82|6.86|6.93||6.9|6.88|6.83|6.8|6.75|6.77|6.88|6.78|6.74|6.78|6.81|6.77|6.81|6.79|6.68|6.62|6.58|6.58|6.54|6.71|6.73|6.74|6.69|6.62|6.58|6.61|6.9||||6.97|7.13|6.95|7.25|7.57
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.24|8.58|8.6|8.78|8.74|||8.58|8.9|8.81|8.93|8.87|9.26|9.23|9.09|9.09|9.11|9.02|9.01|8.73|9.29|9.49|9.72|10.11|9.86|9.93|10|10.32|10.46|10.56|10.69|10.68|10.51|10.86|10.57|10.65|10.55|10.52|10.53|10.35|10.14|10.24|10.54|10.78|10.65|10.54|10.53||||||10.12|10.5|10.44|10.84|10.88|11.01|11.57|11.7|11.75|11.47|11.46|11.89|11.7|11.89|12.6|12.56|12.47|12.95|12.99||12.9|13.04|13.09|13.01|13.53|13.2|13.09|12.6|12.45|12.93|13.31|13.66|12.99|12.89|13.3|12.86|13.28|13.03|13.17|13.52|13.45|13.54|13.52|13.78|13.78|14.04|14.23|14.76|14.28|14.16|13.81|12.5|12.01|11.54|11.65|11.54|11.49|12.07|12.07|12.3|12.7|12.37|12.27|12.63|12.25|12.09|12.28|12.3|11.64|11.17|11.43|11.51|11.32|11.46|11|11.25|11.35|10.91|11.5|11.8|11.6||||||11.7|12.17|12.44|13.63|13.5|13.8|12.68|||12.44|13.6|12.74|12.44|12.88|12.57|12.23|12.58|11.75|11.26|11.8|11.5|11.48|12.21|11.39|11.72|11.79|11.67|11.83|11.42|11.11|11.2|11.34|11.74|12.01|12.29|12.16|12.15|12.23|12|11.23|10.61|10.21|10.3|9.81|9.75|9.29|9.13|10.2|9.96|9.89|9.93|9.54|9|8.99|9.1|8.88|8.69|8.56|8.58|7.96|8.08|7.88|7.9|7.88|7.99|8.14|8.08|8.13|8.11|8.06|8.19|8.19|8.28|8.33|8.17|8.1|8.18|8.34||8.65|9.23|9.18|9.27|9.05|9.1|9.26|9.02|9.11|9.02|9.05|9.03|9.02|9.12|9.3|9.06|8.9|8.77|8.57|8.86|8.1|8.17|8.39|8.25|8.3|8.02|7.8||||7.76|7.88|7.85|7.9|8.06
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.12|5.14|5.25|5.38|5.3|||5.48|5.43|5.59|5.65|5.37|5.36|5.37|5.68|5.48|5.48|5.35|5.56|5.12|5.23|5.21|4.96|4.95|4.98|5.03|5.1|5.11|5.12|5.09|4.97|4.96|4.89|4.97|4.9|4.91|4.84|4.76|4.81|4.68|4.74|4.68|4.8|4.85|4.84|4.73|4.88||||||4.72|4.69|4.54|4.65|4.78|4.81|5.01|4.91|5.12|5.07|5.23|5.2|5.19|5.14|5.18|5.39|5.22|5.2|5.01||4.98|4.98|4.86|4.94|4.71|5.07|5.22|5.28|5.14|5.12|5.36|4.77|4.72|4.57|4.67|4.6|4.58|4.64|4.64|4.83|4.88|4.73|4.74|4.56|4.49|4.43|4.33|4.35|4.26|4.28|4.28|4.29|4.2|4.19|4.25|4.18|4.1|4.08|4.04|4.01|3.98|3.98|3.92|4.03|4|3.92|3.93|4.05|4.09|4.16|4.21|4.37|4.37|4.37|4.35|4.39|4.37|4.39|4.43|4.49|4.32||||||4.19|4.26|4.22|4.4|4.62|4.45|4.45|||4.51|4.54|4.55|4.66|4.65|4.68|4.76|4.73|4.73|4.44|4.42|4.37|4.43|4.31|4.3|4.41|4.37|4.29|4.24|4.17|4.12|4.17|4.13|4.2|4.17|4.2|4.17|4.15|4.06|4|4.01|4.03|4.03|4.05|3.93|3.93|3.92|4.01|4.05|4.13|4.16|4.15|4.1|4.1|4.14|4.19|4.21|4.25|4.21|4.22|4.18|4.22|4.2|4.23|4.26|4.24|4.28|4.37|4.32|4.29|4.3|4.32|4.35|4.25|4.26|4.2|4.27|4.26|4.36||4.32|4.39|4.3|4.26|4.22|4.22|4.21|4.23|4.21|4.29|4.31|4.24|4.26|4.28|4.24|4.19|4.19|4.19|4.13|4.27|4.19|4.22|4.19|4.22|4.2|4.19|4.23||||4.43|4.72|4.61|4.65|4.72
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.95|8.19|8.19|8.4|8.35|||8.23|8.23|8.17|8.3|8.2|8.36|8.3|8.46|8.51|8.66|8.68|8.63|8.33|8.19|8.3|8.1|8.41|8.54|8.61|8.77|8.95|8.88|8.8|8.85|8.9|8.82|8.97|8.9|8.97|8.99|8.75|9.01|9.07|8.99|9.22|8.9|8.95|8.88|8.66|8.7||||||8.76|8.81|8.9|9.04|9.08|9.36|9.24|9.31|9.3|9.2|9.72|9.89|9.89|9.9|9.85|10.04|10.1|10.07|10.08||10.19|10.18|10.18|9.95|9.84|10.04|10.15|10.14|10.04|10.07|10.23|10.11|10.1|10.1|10.47|10.29|10.15|9.92|10.22|10.28|10.1|10.04|9.93|10.29|10.02|10.25|10.42|10.58|10.6|10.15|9.12|9.23|9.28|9.38|9.48|9.42|9.3|9.02|9|9|9.03|9.17|9.14|8.94|8.71|8.5|8.46|8.67|8.72|8.85|9.41|9.46|9.49|9.52|9.56|9.64|9.67|9.5|9.57|9.68|9.62||||||9.47|9.5|9.56|9.78|9.9|9.75|9.65|||9.83|10.07|9.97|10.3|10.2|10.18|10.18|10.22|10.03|9.9|10.77|9.85|9.56|9.65|9.61|9.86|9.89|9.95|10.03|10.09|10|10.48|9.86|10.18|10.17|10.2|10.18|10.15|9.96|9.87|9.9|10.06|10.09|10|9.55|9.89|10.07|10.28|10.89|11.6|11.3|11.09|11.23|10.66|11.05|11.25|11.2|11.01|11.13|11.49|10.86|11.16|11.11|11.13|11|10.75|11.85|11.93|12.06|12.64|12.17|12.13|12.5|12.93|13.19|12.52|12.2|11.27|11.9||11.71|11.54|11.51|11.31|11.61|11.97|12.61|13.49|14.14|14|14.95|14.03|13.5|10.99|11.67|11.66|10.6|10.45|10|9.47|7.88|7.7|7.68|7.42|7.7|7.86|8.12||||7.99|7.69|7.66|7.87|8.15
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.47|12.44|12.84|13.28|13.03|||13.02|13|12.83|13.1|13.16|13.16|13.28|13.39|13.36|13.49|13.22|13.09|12.72|13.34|13.46|13.44|13.78|14.13|14.4|14.6|14.67|14.87|14.67|14.45|14.45|14.66|15.12|15.24|15.13|14.83|15.12|15.31|15.17|15.13|15.01|15.71|15.37|15.01|14.67|14.52||||||14.1|14.44|14.85|15.42|15.36|15.5|15.98|15.75|16.27|16.16|16.6|16.97|16.51|16.76|16.46|17.27|16.97|17.39|16.37||16.11|16.06|16.54|16.77|16.27|16.29|16.64|16.42|16.9|18.04|16.39|16.18|16.49|16.5|16.23|16.37|15.87|15.48|15.35|15.36|15.5|15.4|15.35|15.49|15.16|15.55|15.63|15.74|15.94|16.1|15.88|16.3|16.19|16.4|16.19|16.1|16.23|16.5|16.67|16.5|17.11|16.33|16.67|16.79|14.69|15.44|14.26|14.65|14.84|15.25|14.93|14.95|15.18|15.15|15.16|15.39|15.84|15.27|15.15|15.03|14.62||||||14.04|14.13|14.68|14.4|14.25|14.11|14|||14.25|14.24|14.75|14.63|14.54|14.82|14.82|14.75|14.79|14.35|14.2|14.48|14.39|14.3|14.66|15.05|15.32|15.24|15.22|14.91|14.99|15|15.45|15.43|15.46|14.88|15.44|15.62|15.21|14.5|14.65|14.98|15.55|14.92|14.09|14.48|14.49|15.1|15.58|15.9|16.28|16.22|16.35|16.35|16.25|16.75|17.1|17.04|16.44|16.33|15.89|16.14|15.9|16.4|16.68|16.7|17.02|17.37|17.59|17.4|17.43|17.51|17.81|17.92|17.18|17.27|17.29|17.88|17.99||17.8|17.89|18.19|19.13|19.1|19.3|18.88|19.08|18.98|19.28|19.38|19.28|18.88|18.94|18.6|18.56|18.49|18.78|18.9|18.5|18.65|18.29|18.43|17.92|18.28|18.33|19.64||||20.05|22.11|21.8|21.86|21.97
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|10.7071|11.2214|11.2857|11.3643|11.3571|||11.1357|11.2|10.9571|11.4143|11.0357|11.05|11.1643|11.4786|11.2143|11.3643|11.3571|10.95|10.9714|11.2286|11.1857|11.2857|11.3286|11.5786|11.7143|11.85|12.0429|12.0714|11.8571|11.8214|11.9643|11.8429|12.0143|12.0214|12.0857|11.8143|11.7143|11.7857|11.75|11.7|11.6929|11.8643|11.9214|11.8929|11.7429|11.6429||||||11.5429|11.8|11.6643|12.0786|12.3857|12.4143|12.8214|12.7286|12.9643|12.6857|12.8071|12.8929|12.6429|12.6571|12.5714|12.6071|12.4357|12.6786|12.5||12.4071|12.2929|12.4286|12.4|12.2857|12.7143|12.8286|12.8143|12.5571|12.7|12.7786|12.7714|12.6714|12.7143|12.8857|12.1786|12.0071|12.1429|12.2643|12.6929|12.6214|12.8929|12.6286|12.3429|12.3714|12.5714|12.6143|12.4429|12.3857|12.3214|12.1143|12.3857|12.1286|12.3286|12.2857|12.1714|12.1786|11.8214|11.6071|11.5786|11.6429|11.6429|11.3571|11.7286|11.4857|11.2143|12.0429|12.6929|12.7429|12.8643|13.1357|13.2143|13.3071|13.3071|13.25|13.3643|13.4|13.2857|13.3786|13.3929|13.2429||||||13.1643|13.7214|14.1929|14.0929|14.5643|14.3571|13.9214|||14.25|14.1571|14.1857|14.3786|14.5929|14.0357|13.7143|13.7929|13.7071|13.6071|13.5214|13.6071|13.8071|13.7786|13.85|13.4929|13.6286|13.5857|13.5071|13.2|13.2429|13.3071|13.3214|13.8571|13.7643|13.7643|13.7857|14.4071|14.0429|13.8714|13.6786|13.7357|13.6571|13.35|13.1429|13.0143|13.1286|13.4714|13.4786|13.6714|13.8|13.7357|13.5071|13.5286|13.65|13.7429|13.9643|14.0429|14.1143|14|13.7929|13.9071|13.8357|13.45|13.3929|13.5214|13.3071|13.3071|13.4857|13.4286|13.3929|13.5714|13.5571|13.4714|13.3786|13.3286|13.2214|13.3643|13.7929||13.8929|13.8643|13.8571|13.9071|13.7071|14.2071|14.2143|14.1071|14.1857|14.1|14.1714|14.1429|14|13.8214|13.7786|14.0071|14.1857|14.3429|14.2857|14.35|14.2857|14.2857|14.3|14.1929|14.5|14.75|14.7714||||14.7857|14.8429|14.8286|15.25|15.1571
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|23.63|24.59|25.11|25.74|25.86|||26|26.25|26.18|26.02|26.8|27.76|27.6|27.75|28.03|28.05|28.1|28.61|27.19|28.2|29.49|28.5|29.25|29.6|31.11|31.21|32.12|32.28|32.13|32.31|32|31.2|30.91|30.12|29.99|30.2|30.23|30.5|30.78|29.67|29.91|30.53|31.45|32.55|33.61|35.03||||||35|35.97|35.64|36.57|37|38.82|39.29|39.5|39|38.32|38.77|39.51|39.58|39.1|38.15|40.4|39.47|40.44|41.11||41.35|42.08|39.99|38.81|39.61|40.05|40.36|39.45|39.47|39.49|37.8|36.29|36.99|36.65|36.75|37.01|37.91|37.95|38.99|40.6|39.4|39|37.36|37.05|37.8|38.1|39.19|39|38.1|37.91|38.2|37.85|38|38.91|39.69|37.5|37.34|36.56|37|36.37|36.5|36.45|36.54|35.86|35.7|35.6|35.66|37.59|36.44|35.92|35.67|35.91|33.32|33|31.78|31.98|31.06|30.67|31.86|32.94|33.14||||||31.49|32.58|33.18|34.13|34.95|32.93|31.16|||33.01|34.2|34.77|34.35|34.85|35.32|35.51|35.57|34.79|33.8|34.97|36.49|38.01|37.6|36.96|36.41|37.26|36.24|36.13|36.84|36.25|36.75|35.49|38.03|38.19|38.46|39.29|38.32|38.96|37.99|39.19|40.23|41.26|39.24|39.77|38.71|38.55|37.03|40.12|39.67|40.23|40.81|39.61|39.1|40.5|42.6|41.91|42.61|41.9|40.8|40.4|40.53|42.05|43|39.24|37.58|37.42|37|35.21|33.7|33.19|33|32.5|32.5|30.06|30.88|30.08|30.35|30.38||31.5|30.8|31.6|31.2|30.63|29.28|25.99|26.8|26.69|27.44|26.74|26.87|26.46|26.17|26.21|25.79|26|26.84|26.65|26.6|26.67|26.85|26.47|27|27.08|27.29|27.63||||27.84|27|27.16|26.57|26.51
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|27.29|27.6|27.84|28.6|28.94|||28.97|30.45|29.42|30.7|30.5|31.46|31.37|31.87|30.55|31.42|31.1|28.49|27|29.78|30.36|29.79|30.88|30.91|32.3|33|33.94|33.77|32.88|32.89|33.22|32.55|33.62|33.45|34.73|34.1|33.15|33.71|33.78|33.87|33.4|33.8|34.95|34.45|35.25|36.28||||||35.96|37.26|35.95|37.25|37.21|37.09|36.44|36.2|34.85|35.18|34.95|36|36.49|36.73|36.83|36.54|35.8|35.64|39.03||37.55|37.12|37.82|37.03|37.41|36.27|35.78|34.08|33.46|34.44|34.99|34.62|35.18|36.59|35.36|34.35|31.5|30.25|29|27.24|27.01|27.76|28.25|28.99|29.19|29.04|28.24|28.31|27.61|28.3|27.27|28.22|28.81|27.48|28|27.9|28|28.46|28.22|26.69|27.11|25.39|25.26|25.38|26.33|25.92|24.02|24.55|24.12|24.69|23.39|22.91|22.91|23.1|23.17|23.13|23.66|22.56|23.61|24.68|24.25||||||23.81|24|24.4|24.72|25.16|25.5|25.66|||25.88|26.65|26.78|26.94|27.7|28.73|28.95|30.08|28.8|26.11|26.99|27.35|26.8|26.24|26.5|26.3|26.76|27.39|27.9|27.16|28.48|28.4|28.1|28.2|26.99|27.71|27.95|27.6|27.54|25.43|25.78|25.86|26.66|25.96|25.81|27.4|27.06|26.99|28|27.91|28.73|29.75|29.34|30.7|29.16|31.18|30.9|30.13|29.23|28.52|29.63|30.45|29.99|28.28|31.41|32.89|33|31.97|32.81|31.58|31.66|32.88|32.22|31.78|31.3|31.16|30.17|30.31|28.55||29|29.38|29.56|29.89|29.8|29.28|28.34|27.76|28.82|27.76|26.56|26.69|25.98|26.34|26.47|27|26.61|27.06|28|27|26|26.58|27.54|27.58|28.08|28.7|30.1||||29.9|30.91|30.88|29.24|28.65
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.98|11.37|11.34|11.52|11.4|||11.52|11.74|11.75|11.69|11.69|11.86|11.81|11.96|11.98|12.02|11.82|11.78|11.8|12.26|12.25|12.29|12.17|12.37|12.75|13.14|13.46|13.6|13.73|14|14.05|13.96|14.35|14.33|14.71|14.47|14.17|14.58|14.34|14.4|14.8|15.12|14.5|14.35|13.81|13.43||||||13.37|13.65|13.86|14.8|14.65|15.36|15.77|15.51|15.24|15.11|15.39|15.3|15.36|15.17|15.04|15.05|14.95|14.82|14.85||14.61|14.55|14.3|14.39|13.93|14.2|14.32|14.4|14.2|14.25|14.68|14.48|14.66|15.05|14.8|14.72|14.79|15.17|14.9|14.69|14.63|14.69|14.29|13.98|14|14.1|13.98|14.03|14.18|14|13.72|13.59|13.41|13.84|13.68|13.67|13.5|13.7|14.06|13.54|14.06|14.34|14.22|15.05|14.65|14.92|15.7|16|15.69|15.67|16.15|15.9|15.86|16.03|15.9|15.8|15.84|16|16.21|16.31|16.92||||||17.08|18.15|18.16|19.52|21.15|21.6|20.46|||21.63|21.89|21.79|21.4|20.28|20|21.25|20.01|19.29|19.19|19.3|18.75|18.48|18.39|17.3|17.28|17.39|17.2|17.39|17.21|17.88|18.8|19.52|20.12|20.66|20.01|20.13|19.55|19.7|19.22|19.44|20.2|20.6|20.89|19.01|19.92|20.85|20.45|21.57|23.28|22.08|22|21.56|22.29|23.4|23.42|22.6|22.89|21.5|20.9|20.6|20.79|19.8|19.2|19.82|20.18|20.59|20.79|19.44|19.43|19.19|18.83|18.58|18.79|19.1|19.79|19.7|20.21|20.35||20.92|20.96|19.96|20.31|19.9|19.39|19.88|19.92|19.4|19.17|19.08|18.62|19.28|18.39|17.71|17.87|18.49|18.53|18.38|17.88|17.86|17.87|18.16|17.44|18.36|18.18|17.88||||17.56|17.99|17.79|17.45|17.22
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.09|3.23|3.06|3.16|3.19|||3.02|3.02|2.92|2.95|2.89|2.89|2.92|2.89|2.82|2.84|2.72|2.78|2.73|2.8|2.83|2.81|2.85|2.88|2.94|2.97|3.01|3|2.96|2.99|2.94|2.96|3.03|3.06|3.06|3.05|2.95|3.02|3.01|3.01|3.06|3.08|3.08|3.05|3.01|2.99||||||2.94|3|3.04|3.13|3.15|3.14|3.18|3.15|3.11|3.05|3.09|3.11|3.1|3.11|3.1|3.08|3.06|3.05|2.99||2.96|2.95|2.96|3|3.03|3.07|3.1|3.16|3.08|3.12|2.95|2.9|2.87|2.89|2.9|2.91|2.88|2.9|2.9|2.92|2.9|2.9|2.87|2.86|2.86|2.9|2.92|2.98|2.89|2.93|2.89|2.9|2.94|2.93|2.99|2.92|2.89|2.85|2.8|2.74|2.78|2.82|2.81|2.84|2.86|2.86|2.87|2.87|2.86|2.87|2.92|2.88|2.88|2.89|2.95|2.92|2.97|2.94|3.02|3.03|3.06||||||3.06|3.05|3.03|3.23|3.35|3.36|3.3|||3.24|3.1|3.06|3.22|3.12|3.12|3.12|3.12|3.13|3.16|3.15|3.02|3.1|3.15|3.02|2.99|2.99|2.91|2.82|2.82|2.84|2.86|2.85|2.87|2.87|2.88|2.89|2.88|2.88|2.87|2.88|2.87|2.89|2.92|2.91|2.92|2.94|2.93|2.95|2.96|2.98|2.99|2.99|2.99|3|3|2.99|3.01|3|3.02|3|3.03|3.01|3|3.03|3.02|3.05|3.07|3.04|3.06|3.03|3.04|3.04|3.02|3.02|3.04|3.06|3.06|3.17||3.2|3.19|3.24|3.17|3.18|3.19|3.15|3.17|3.16|3.18|3.21|3.21|3.22|3.14|3.12|3.15|3.18|3.2|3.2|3.24|3.19|3.19|3.22|3.12|3.15|3.16|3.08||||3.12|3.08|3.06|3.06|3.09
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.6|9.75|9.91|10.26|9.91|||9.66|9.3|8.93|8.88|8.7|8.7|8.77|8.87|8.79|8.7|8.58|8.65|8.4|8.88|9.02|8.92|8.91|9|9.58|9.14|9.13|9.2|9.09|9.17|9.2|9.25|9.56|9.4|9.46|9.46|9.11|9.33|9.22|9.2|9.25|9.38|9.3|9.13|8.96|8.99||||||8.89|8.99|8.89|9.3|9.3|9.34|9.78|9.71|9.81|9.71|9.98|9.83|9.79|10.43|11.03|9.74|9.56|9.29|9.07||9.06|8.93|8.85|8.93|8.82|8.89|8.93|8.86|8.76|8.9|8.9|8.77|8.87|8.69|8.59|8.56|8.59|8.61|8.6|8.62|8.59|8.46|8.39|8.41|8.46|8.45|8.48|8.49|8.4|8.45|8.33|8.48|8.47|8.43|8.36|8.32|8.26|8.22|8.2|8.22|8.24|8.28|8.16|8.29|8.27|8.17|8.35|8.48|8.72|8.66|8.89|8.82|8.84|8.83|8.75|8.9|8.9|8.96|9.02|8.9|8.83||||||8.73|8.83|8.8|8.98|9.15|9.1|8.92|||9.15|9.05|8.88|9.16|9.26|9.19|9.13|9|8.92|8.99|8.86|8.76|8.71|8.61|8.69|8.74|8.59|8.42|8.36|8.26|8.27|8.23|8.19|8.38|8.43|8.33|8.31|8.34|8.3|8.22|8.21|8.38|8.34|8.27|8.17|8.23|8.22|8.27|8.34|8.47|8.7|8.64|8.55|8.5|8.66|8.67|8.75|8.76|8.78|8.73|8.55|8.66|8.59|8.7|8.59|8.61|8.76|8.86|8.9|8.98|8.86|8.82|8.78|8.78|8.79|8.82|8.9|8.78|9.02||9.05|9.09|9.28|9.11|9.37|9.5|9.46|9.45|9.44|9.46|9.64|9.63|9.83|9.78|9.68|9.66|9.55|9.75|9.77|9.8|9.6|9.69|9.38|9.3|9.17|9.27|9.41||||9.74|9.8|9.79|9.83|10.25
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|12.9692|13.2923|13.5|13.8077|13.5615|||13.3308|13.3077|13.2308|13.2231|13.1769|13.1923|13.2846|13.4923|13.3077|13.3231|13.2308|12.9692|12.6077|12.9231|13.3231|13.0308|13.4538|13.7308|14.1538|14.7538|15.2846|15.1692|14.7308|14.5769|14.2923|14.3692|14.7846|14.7308|15.0769|14.7461|14.4692|14.6308|14.5923|14.3769|14.2308|14.7692|14.8461|14.5154|14.3154|14.3692||||||14.3154|14.4308|14.5308|15.1923|15.4308|15.7231|16.4461|16.5923|17.1154|16.6154|16.6231|17.0308|17.0308|17.7769|17.8385|18.6923|19.2308|18.6154|18.3461||17.9846|17.0692|17.5769|17.4615|19.4538|18.7692|20|17.2538|17.3769|18|17.6077|17.6154|15.3|14.2308|13.9615|13.9615|13.8692|13.7846|13.8692|13.8846|13.7923|13.9385|13.8154|13.8231|13.7692|14.0538|14.3|14.3308|14.5308|14.8538|14.7615|15.2231|15.1308|15.1385|15.1615|15.0538|14.9077|14.9308|14.7308|14.7308|14.2385|14.2077|14.1385|14.1538|13.6538|13.3308|13.2692|13.5|13.8077|13.5923|13.8077|13.9154|13.7538|13.7308|13.8461|13.9846|14.2154|14.2308|14.7077|15.3923|13.8923||||||13.7769|13.7538|13.7692|14.2077|14.1769|14.2769|14.0385|||14.2308|14.5385|14.3385|14.5154|14.3692|14.5923|14.8385|14.6615|14.5|14.3769|14.7692|14.1385|13.6923|13.8461|13.5615|13.5538|13.8461|13.5846|13.4846|13.2385|13.2462|13.3846|13.0923|13.3461|13.3692|13.4461|13.6308|13.7308|13.3769|13.2923|13.3|13.5385|13.8461|13.1154|12.8154|12.8461|12.8846|12.9846|13.1385|13.4154|13.7385|13.6846|13.6615|13.6154|13.7769|13.9231|13.8615|14.1385|14.0769|14.0769|13.9077|14.1385|14.0769|14.2461|14.1846|14.9615|16.1692|15.7|16.2615|16.6385|16.3461|16.7769|16.6231|16.7692|16.5538|16.0538|16.1|16.0769|16.6769||16.5385|16.9615|17.0692|17.0154|16.8154|16.8231|17.5538|19.8692|18.5231|18.3077|19.5692|17.4615|19.0385|18.5|18.0077|18.0769|18.1538|17.7077|17.8923|18.1|16.9385|16.6846|15.7308|15.6231|15.3846|13.6692|13.5231||||13.8|14.6077|14.4231|14.3846|14.8615
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.73|3.87|3.75|3.86|3.65|||3.7|3.64|3.67|3.69|3.69|3.75|3.79|3.83|3.82|3.7|3.59|3.58|3.52|3.69|3.77|3.73|3.73|3.76|3.92|3.94|4.01|3.94|3.89|3.88|3.9|3.85|3.88|3.94|3.98|3.94|3.85|3.88|3.89|3.91|3.95|3.97|3.97|3.95|3.82|3.45||||||3.81|3.89|3.84|4.01|4.02|4.05|4.07|4.07|4.06|4.07|4.22|4.23|4.2|4.2|4.24|4.34|4.13|4.26|4.2||4.17|4.16|4.2|4.23|4.16|4.39|4.33|4.4|4.42|4.4|4.47|4.36|4.49|4.3|4.25|4.31|4.41|4.48|4.81|4.8|4.29|4.22|4.14|4.3|4.07|4.01|4.07|4.1|4.08|3.95|3.79|3.75|3.6|3.68|3.65|3.65|3.58|3.56|3.57|3.57|3.66|3.67|3.63|3.81|3.71|3.65|3.89|3.99|4.08|3.99|4.12|4.14|4.09|4.08|3.99|4.03|3.97|4.07|4.12|4.25|4.36||||||4.14|4.42|4.46|4.82|5.1|5.12|4.84|||5|5.3|4.94|5.07|5.04|5.18|5|5.03|4.76|4.67|4.7|4.81|5.01|4.79|4.9|4.79|4.68|4.66|4.57|4.48|4.41|4.57|4.65|4.79|4.98|4.4|4.4|4.38|4.53|4.45|4.26|4.21|4.16|4.25|4.31|3.92|3.89|4|4.13|4.11|4.15|4.02|3.97|3.96|3.96|3.89|3.81|3.88|3.84|3.86|3.75|3.78|3.7|3.69|3.67|3.74|3.74|3.75|3.79|3.85|3.79|3.84|3.89|4.01|3.86|3.68|3.65|3.74|3.88||3.89|3.87|3.81|3.8|3.84|3.93|3.89|4.01|3.89|3.91|4.02|3.99|3.97|3.94|4.01|3.97|3.94|4.17|4.23|4.4|4.13|4.38|4.4|4.38|4.39|4.15|3.83||||3.78|3.93|3.9|4.18|4.14
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.35|7.66|6.66|6.55|5.76|||5.79|5.66|5.59|5.69|5.6|5.64|5.66|5.71|5.65|5.69|5.5|5.46|5.4|5.92|6.06|6.1|6.31|6.28|6.51|6.65|6.58|6.45|6.34|6.32|6.3|6.16|6.34|6.45|6.47|6.32|6.01|5.97|5.96|5.94|5.96|6.17|6.09|6.1|5.77|5.55||||||5.61|6.35|6.15|6.5|6.63|6.67|6.75|6.65|6.4|6.42|6.7|6.76|6.81|6.59|6.62|6.3|6.19|6.29|6.23||6.25|6.34|6.29|6.3|6.36|6.64|6.59|6.63|6.44|6.65|6.79|6.39|6.38|6.49|6.5|6.6|6.65|6.64|6.51|6.42|6.49|6.33|6.21|6.35|6.2|6.17|6.42|6.45|6.21|6.17|6.01|6|6.09|6.2|6.18|6.43|6.46|6.2|6.39|6.33|6.59|6.76|6.89|7.45|7.25|7.15|7.15|7.44|7.56|7.3|7.83|8.09|7.96|7.86|7.59|7.67|7.51|7.55|7.91|8.03|8.23||||||8.2|8.79|8.87|9.34|9.72|10.17|9.61|||9.99|10.32|10.11|10.68|10.3|9.99|8.97|8.88|8.25|8.3|7.87|7.72|8.26|7.89|8.09|7.7|7.65|7.59|7.27|7.39|7.18|7.15|7.14|7.27|7.35|7|6.92|6.74|6.74|6.63|6.59|6.84|6.75|6.9|6.9|6.84|6.69|6.69|7.2|7.42|7.56|7.35|7.53|7.53|7.5|7.36|6.43|6.43|6.36|6.25|6.09|6.25|6.19|6.09|5.95|5.91|6.16|6.13|6.45|6.6|6.03|6.1|6.2|6.27|6.7|6.12|6.01|6|6.03||5.85|5.63|5.55|5.38|5.48|5.5|5.42|5.53|5.42|5.66|5.89|5.69|5.62|5.81|5.75|5.58|5.47|5.99|6.21|5.81|6.06|6.2|6.3|6.46|6.31|5.95|5.45||||5.18|5.24|5.26|5.45|5.65
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.2|13.45|13.52|13.71|13.38|||13.3|13.15|13.25|13.37|13.18|13.08|13.25|13.4|13.13|13.04|12.8|13.11|12.89|13.61|14|14.33|13.89|14.09|14.6|14.9|15.27|15.2|14.96|14.85|14.97|14.7|14.8|14.66|14.68|14.43|14.32|14.57|14.32|14.33|14.33|14.59|14.45|14.44|14.11|13.85||||||13.4|13.59|13.38|14.14|14.19|14.16|14.82|14.69|15|14.86|15.02|15.22|14.83|14.78|14.7|14.87|14.86|15.02|14.81||14.7|14.56|14.9|15.04|14.52|14.69|14.96|14.8|14.53|14.57|14.79|14.4|14.49|14.02|13.95|14|13.95|13.93|14.01|14.17|14.27|14.29|13.99|13.95|13.7|14.08|14.11|14.1|14.22|14.38|14.05|14.04|13.8|13.92|13.72|13.61|13.52|13.46|13.31|13.22|13.38|13.29|13.03|13.52|13.42|13.55|13.51|13.95|13.83|13.49|14.06|14.1|14.17|14.34|14.12|14.34|14.35|14.9|15.48|16.3|16.42||||||15.25|16.15|15.7|15.73|15.87|16.1|15.25|||15.4|15.49|14.94|15.66|15.3|15.7|15.6|15.3|15.2|14.83|14.79|14.63|14.58|14.51|15.06|14.89|14.7|14.94|14.3|13.75|13.72|13.83|13.54|13.66|13.5|13.55|13.48|13.48|13.49|13.08|13.08|13.18|13.18|13|12.88|12.79|12.56|12.83|12.87|13.11|13.4|13.3|13.22|13.18|13.33|13.3|13.5|13.73|13.68|13.76|13.5|13.53|13.49|13.36|13.38|13.52|13.4|13.38|13.7|13.68|13.61|14.08|14.7|14.65|14.29|14.25|14.07|14.17|14.7||14.6|14.78|14.78|14.79|14.78|14.95|14.57|14.46|14.43|14.32|14.53|14.45|14.38|14.46|14.41|14.2|14.16|14.18|14.18|14.49|14.52|14.55|14.5|14.38|14.36|14.29|14.26||||14.11|13.93|13.9|14.02|14.12
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.4|10.31|10.21|9.85|9.7|||9.8|9.9|10.28|10.69|10.36|10.36|9.99|10.05|10.15|9.93|9.5|9.67|9.81|10.12|9.98|9.88|9.85|9.94|10.26|10.54|10.51|10.97|10.66|10.64|10.44|9.7|9.07|9.26|9.07|8.88|8.7|8.5|8.35|8.24|8.22|8.34|8.34|8.19|8.04|8.05||||||7.87|8|8.07|8.5|8.35|8.38|8.63|8.71|8.84|8.95|9.05|9.36|9.28|9.38|9.17|9.44|9.48|9.56|9.6||9.25|9.13|9.29|9.13|9.31|9.3|9.03|8.74|8.63|8.85|8.9|8.95|9.06|8.89|9.06|8.79|8.85|8.59|8.77|8.7|8.63|8.67|8.54|8.65|8.59|8.77|8.68|8.78|8.86|8.61|8.44|8.37|8.27|8.55|8.53|8.63|8.59|8.7|8.7|8.8|9.19|9.19|9.16|9.07|9.12|8.96|9.4|9.75|9.92|9.88|10.4|10.34|10.38|10.45|10.33|10.43|10.29|10.79|10.41|10.5|9.88||||||9.07|9.34|9.52|10.4|10.61|10.97|10.54|||10.55|11|10.9|10.83|10.37|10.42|10.46|10.31|9.28|9.22|9.6|9.4|9.47|9.5|9.32|9.01|9.2|9.33|9.24|9.01|9.53|9.49|9.28|9.56|9.6|9.5|9.45|9.75|10.86|10.88|10.83|11.79|11.1|11.32|11.09|10.66|10.85|10.42|11.43|11.76|11.43|11.45|11.02|11|11.66|11.09|10.61|10.5|10.89|10.4|10.2|8.94|8.88|8.78|8.59|8.73|8.84|8.55|8.43|7.85|7.55|7.49|7.2|7.14|7.06|7|7.14|7.5|7.9||8|7.78|7.3|7.44|7.47|7.45|7.65|7.75|7.53|7.59|7.57|7.53|7.56|7.58|7.87|7.41|7.52|7.67|7.36|7.49|7.5|7.57|7.34|7.16|7.1|6.93|6.76||||6.64|6.81|6.84|6.69|6.65
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.08|7.98|7.99|7.34|7.19|||7.18|7.36|7.41|7.48|7.33|7.4|7.5|7.55|7.49|7.5|7.32|7.3|7.07|7.42|7.9|7.9|7.95|8.07|8.33|8.61|8.65|8.68|8.57|8.54|8.63|8.52|8.46|8.4|8.32|8.32|8.27|8.15|8.07|8.11|8.16|8.1|8.1|8.16|7.75|7.53||||||7.49|7.66|7.59|7.94|7.75|8.04|8.18|8.35|8.43|8.36|8.43|8.62|8.58|8.27|8.23|8.28|8.11|8.35|8.28||8.26|8.22|8.2|8.18|8.1|8.63|8.58|8.64|8.72|8.83|9.07|9.02|9|9.24|9.15|9.16|9.6|9.77|9.71|9.57|9.66|9.84|9.77|9.97|9.74|9.83|9.76|9.66|9.8|9.68|9.59|9.9|8.95|9.04|8.93|8.65|8.4|8.39|8.33|8.22|8.99|9.05|8.71|9.53|9.11|9.15|9.25|9.11|9.25|9.07|9.17|9.39|8.88|9.11|8.8|8.37|7.84|7.79|8.12|8.18|8.46||||||8.4|8.81|8.77|9.67|10.49|11.11|10.35|||10.7|11.34|11.25|10.96|10.23|10.23|10.57|10.88|9.9|10.34|9.57|8.77|9.63|9.7|9.5|9.63|9.39|9.7|9.28|9.06|9|9.03|9.1|9.3|9.51|9.9|9.9|9.6|9.4|9.33|9.35|10|8.99|10.86|10.02|8.32|8.68|7.95|8.16|7.48|6.5|6.33|6.26|6.09|6.17|6.17|6.01|6.17|6.12|6.04|5.81|5.85|5.7|5.83|5.69|5.51|5.46|5.43|5.49|5.55|5.5|5.54|5.51|5.42|5.31|5.42|5.42|5.58|5.78||5.78|5.79|5.72|5.71|5.72|5.74|5.74|5.79|5.79|5.81|5.92|5.84|5.8|5.82|5.85|5.75|5.89|6.02|6.04|6|5.98|6.19|6.22|6.4|6.2|6.03|5.93||||5.99|5.86|5.86|5.86|5.69
08220|100609|/equities/qingsong|SHANGHAICOMP|4.62|5.1|4.53|4.35|4.28|||4.25|4.28|4.04|4.04|3.84|3.81|3.87|3.93|3.88|3.91|3.78|3.81|3.76|3.93|4.09|4|4.1|4|4.02|4.02|4.14|4.09|4.05|3.95|3.92|3.9|4.01|4.08|4.07|4.14|4.03|4.11|4.02|3.94|4.01|4.01|3.96|3.97|3.91|3.69||||||3.65|3.75|3.6|3.82|3.85|3.95|3.96|3.83|3.83|3.82|3.91|3.93|3.96|3.91|3.88|3.9|3.84|3.85|3.8||3.74|3.77|3.8|3.77|3.75|3.79|3.88|3.93|3.78|3.76|3.77|3.74|3.68|3.63|3.63|3.65|3.67|3.68|3.63|3.62|3.62|3.58|3.51|3.49|3.51|3.59|3.6|3.61|3.61|3.65|3.6|3.59|3.57|3.59|3.57|3.61|3.5|3.5|3.48|3.46|3.49|3.52|3.51|3.49|3.48|3.39|3.44|3.51|3.57|3.59|3.64|3.64|3.7|3.72|3.69|3.77|3.7|3.79|3.91|3.98|3.91||||||3.85|3.91|3.87|4.18|4.52|4.49|4.25|||4.34|4.29|4.29|4.5|4.36|4.53|4.31|4.26|4.23|4.21|4.17|4.07|3.87|3.73|3.76|3.72|3.88|3.8|3.86|3.93|3.71|3.85|3.64|3.53|3.53|3.53|3.57|3.57|3.61|3.55|3.6|3.6|3.6|3.65|3.5|3.56|3.6|3.52|3.6|3.68|3.71|3.6|3.63|3.6|3.58|3.5|3.48|3.5|3.5|3.52|3.45|3.55|3.55|3.48|3.44|3.45|3.42|3.41|3.47|3.48|3.46|3.46|3.53|3.44|3.44|3.54|3.6|3.59|3.68||3.68|3.71|3.71|3.71|3.77|3.79|3.79|3.78|3.77|3.79|3.85|3.8|3.79|3.78|3.79|3.77|3.8|3.81|3.86|3.92|3.91|3.92|3.86|3.87|3.85|3.71|3.7||||3.84|3.85|3.83|3.86|3.92
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.88|5.54|5.8|5.93|5.71|||6.25|6.06|6.02|5.97|5.95|5.72|5.82|5.81|5.72|5.56|5.29|5.15|5.08|5.52|5.88|5.59|5.73|5.57|5.91|5.95|6.01|5.98|5.86|5.79|5.84|5.75|5.7|5.92|5.83|5.62|5.53|5.67|5.7|5.8|5.55|5.68|5.67|5.52|5.38|5.31||||||5.24|5.38|5.31|5.59|5.55|5.82|5.86|5.8|5.93|5.9|6.05|6.07|5.97|6|5.98|6.11|6.06|6.14|6.01||6.09|6.07|6.62|6.68|6.47|6.46|5.85|5.96|5.87|5.84|5.69|5.66|5.6|5.58|5.68|5.65|5.59|5.58|5.45|5.49|5.51|5.53|5.44|5.47|5.35|5.59|5.58|5.56|5.59|5.63|5.53|5.74|5.77|5.95|5.95|5.96|6.12|6.1|5.91|6.04|6.02|5.98|5.7|5.9|5.65|5.58|5.7|5.88|5.94|5.76|6|6.36|6.32|6.53|6.1|6.2|5.98|6.7|7.25|7.4|7.07||||||6.13|5.99|6.05|5.58|5.56|5.57|5.47|||5.38|5.25|5.05|5.28|5.17|5.22|5.22|5.12|5.06|5.13|5.05|4.99|4.95|4.94|4.9|4.91|4.98|4.91|5.01|5|5.29|5.5|5.5|5.65|5.46|5.42|5.23|5.22|5.21|5.22|5.24|5.3|5.34|5.3|5.2|5.14|5.05|5.2|5.3|5.14|5|4.95|4.98|4.98|5|5.13|5.06|4.99|4.96|5|4.99|5.01|4.96|4.9|4.77|4.77|4.98|4.92|5|5.01|4.95|5.04|5.03|5.03|4.9|4.88|4.85|4.88|5.42||5.42|5.48|5.62|5.58|5.76|5.86|5.77|5.7|5.49|5.48|5.71|5.62|5.48|5.44|5.63|5.39|5.32|5.51|5.47|5.57|5.75|5.96|5.82|5.69|5.71|5.62|5.58||||5.35|5.57|5.53|5.33|5.53
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.6|8.45|8.4|8.73|9.15|||9.14|8.32|8.29|8.34|8.52|8.05|8.18|8.19|8.31|7.47|7.2|7.2|7.2|7.65|7.86|7.66|7.76|7.7|8.07|8.3|8.2|8.19|8.01|7.77|7.77|7.78|7.76|8.07|7.82|7.72|7.63|7.67|7.62|7.65|7.6|7.75|7.68|7.6|7.48|7.42||||||7.2|7.41|7.4|7.85|7.98|8.06|8.37|8.26|8.52|8.59|8.73|8.59|8.56|8.57|8.27|8.51|8.48|8.67|8.38||8.17|8.1|8.29|8.24|8.5|8.66|8.2|8.25|8.11|8.17|8.09|8.12|8.16|8.06|8.1|8.01|7.84|7.79|7.73|7.83|7.75|7.85|7.8|7.66|7.71|7.95|7.8|7.9|7.96|7.86|7.84|7.98|7.91|8.22|8.38|8.34|8.65|8.49|8.51|8.66|8.47|8.11|7.81|7.89|7.7|7.44|7.83|7.88|7.94|7.78|8.15|8.2|8.24|8.31|8.01|8.25|8.2|8.55|8.55|8.85|8.63||||||7.77|7.59|7.67|7.53|7.6|7.5|7.42|||7.59|7.45|7.31|7.56|7.51|7.5|7.6|7.39|7.38|7.36|7.28|7.33|7.25|7.3|7.23|7.2|7.24|7.27|7.26|7.19|7.4|7.36|7.33|7.64|7.67|7.68|7.78|7.73|7.69|7.53|7.61|7.57|7.58|7.43|7.34|7.33|7.35|7.58|7.58|7.57|7.72|7.67|7.69|7.78|7.61|7.72|7.63|7.59|7.41|7.48|7.38|7.45|7.51|7.45|7.35|7.43|7.61|7.55|7.65|7.51|7.55|7.64|7.63|7.57|7.51|7.46|7.51|7.55|7.68||7.66|7.77|7.81|7.8|7.94|7.77|7.73|7.71|7.66|7.58|7.75|7.7|7.69|7.63|7.77|7.6|7.62|7.65|7.64|7.8|7.77|7.93|7.75|7.74|7.7|7.79|7.56||||7.5|7.48|7.44|7.7|7.76
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.35|5.34|5.2|5.24|5.14|||5.15|5.16|5.26|5.3|5.15|5.21|5.31|5.33|5.27|5.3|5.11|5.2|5.07|5.31|5.47|5.5|5.67|5.43|5.57|5.78|6.03|5.73|5.85|5.95|5.33|5.21|5.3|5.25|5.3|5.29|5.26|5.33|5.28|5.31|5.35|5.41|5.41|5.37|5.14|5.06||||||4.92|5.34|5.57|5.99|6.03|6.03|6.16|6.18|6.18|6.14|6.28|6.31|6.4|6.4|6.35|6.58|6.62|6.81|6.4||6.31|6.29|6.34|6.54|6.42|6.62|6.58|6.55|6.52|6.7|6.5|6.55|6.29|6.34|6.3|6.35|6.4|6.36|6.45|6.5|6.37|6.48|6.35|6.35|6.46|6.56|6.68|6.77|6.68|6.66|6.59|6.7|6.5|6.51|6.47|6.47|6.53|6.41|6.14|6.02|6.19|6.1|6.1|6.36|6.23|6.15|6.43|6.5|6.57|6.54|6.69|6.83|6.75|6.81|6.5|6.67|6.52|6.8|7.04|7.48|7.34||||||7|7.38|6.83|7.85|8.02|8.28|7.73|||7.45|7.95|7.4|7.79|8.01|7.93|8.15|8.1|7.72|7.76|7.6|7.03|7.19|7.35|7.38|7.38|7.45|7.8|7.41|7.15|7.02|7.26|6.92|7.11|7.25|7.06|7.06|6.91|7.15|6.86|6.51|6.42|6.2|6.4|6.38|6.33|6.13|6.3|6.48|6.58|6.84|6.71|6.57|6.5|7.01|6.91|7.1|7.2|7.06|7.04|7.18|7.19|7.18|7.24|6.93|6.94|7.52|7.67|8.33|8.37|8.07|8.4|7.71|7.76|7.99|7.75|7.11|7.11|7.5||7.3|7.15|7.23|7.35|6.73|6.56|6.71|6.49|6.65|6.74|6.69|6.35|6.32|6.42|6.63|6.27|6.3|6.32|6.3|6.05|6.05|6.19|6.14|6.03|5.9|5.64|5.51||||5.6|5.66|5.78|5.74|5.95
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.17|13.33|13.57|13.7|13.78|||13.51|13.41|13.6|13.54|13.2|12.88|13.05|13.15|13.12|13.09|12.77|12.45|12.22|13.03|13.3|12.93|12.97|12.8|13.07|12.99|13.25|13.16|13.03|13.09|12.86|12.78|12.99|12.76|12.76|12.76|12.69|12.82|12.7|12.8|12.49|12.67|12.59|12.42|12.41|12.28||||||12.24|12.23|12.35|12.47|12.63|12.68|12.88|12.83|13.04|12.88|13.14|13.25|13.1|13.16|13.13|13.39|13.35|13.43|13.18||13.35|13.42|13.37|13|12.99|12.67|12.64|12.7|12.45|12.47|12.62|12.68|12.67|12.57|12.72|12.57|12.53|12.39|12.17|12.15|12.05|12.08|11.99|12.04|12.02|12.3|12.16|12.11|12.19|12.18|12.06|12.16|12.23|12.3|12.1|12.25|12.17|12.34|12.28|12.66|12.6|12.35|12.29|12.17|12.16|11.8|11.8|12.05|12.12|12.12|12.37|12.63|12.83|12.66|12.89|13.22|13.47|13.35|13.64|13.34|12.88||||||12.65|12.77|13.15|12.8|12.64|12.52|12.41|||12.6|12.54|12.47|12.76|12.7|12.75|12.65|12.35|12.38|12.2|12|12.11|11.86|11.8|11.82|11.81|12|12.2|11.98|11.86|11.91|11.94|11.91|12.13|12.09|12.13|12.12|12.2|12.18|11.82|12|12.15|12.27|11.9|11.57|11.86|11.9|11.84|12.16|12.51|12.56|12.66|12.79|12.64|12.77|12.89|12.99|12.88|12.87|12.7|12.57|12.74|12.75|12.74|13|13.15|13.04|13.05|13.09|13.16|13.11|13.2|13.28|13.09|13.11|13.11|13|13.09|13.28||13.36|13.63|13.55|13.62|13.76|13.8|13.8|13.81|14.12|13.86|14.1|14.02|14.01|13.88|13.85|13.72|13.7|13.75|13.75|13.87|13.44|13.28|13.29|13.24|13.65|13.8|13.8||||14.1|14.05|13.86|13.81|13.92
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.65|7.9|7.54|7.34|7.24|||7.2|7.39|7.06|7.09|7.02|7.02|7.07|7.13|7.06|7.08|6.88|6.91|6.88|7.13|7.28|7.25|7.3|7.42|7.59|7.64|7.77|7.66|7.52|7.52|7.46|7.44|7.64|7.55|7.53|7.51|7.43|7.48|7.43|7.47|7.55|7.58|7.51|7.45|7.24|7.16||||||7.05|7.16|7.07|7.38|7.39|7.54|7.76|7.76|7.84|7.83|8.1|8.23|8.26|8.17|8.15|8.24|8.2|8.31|8.23||8.09|8.09|8.05|8|7.91|8.2|8.04|7.97|7.83|8|8.14|7.9|7.95|8.07|7.92|7.98|8.03|8.15|8.09|8.13|8.08|7.92|7.74|7.72|7.66|7.77|7.91|7.86|7.77|7.85|7.54|7.49|7.25|7.44|7.47|7.54|7.48|7.37|7.47|7.4|7.73|7.83|7.79|8.1|8.09|8.15|8.51|8.64|8.73|8.6|9.1|8.83|8.79|8.99|8.87|8.91|8.75|9.24|9.67|9.8|10.21||||||9.92|10.25|10.02|11.1|12.1|13|12.18|||12.57|12.71|11.37|11.98|11.8|12.18|11.7|11.29|10.03|10.25|10.85|9.94|10.5|10.45|10.25|9.08|8.88|8.59|8.71|8.58|7.63|8.5|8.09|8.23|8.55|8.21|8.14|8.01|8.01|7.74|7.51|7.67|7.52|7.94|8|7.95|7.83|7.68|8.07|8.26|8.24|7.95|7.96|7.65|7.98|7.56|7.25|7.24|7.06|7.06|6.96|6.76|6.65|6.65|6.56|6.63|6.74|7.06|7.28|7.28|7.09|7.13|7.18|7.16|7.12|7.26|7.44|7.73|7.7||7.69|7.66|7.3|7.34|7.32|7.34|7.43|7.55|7.38|7.36|7.41|7.5|7.22|7.2|7.25|7.27|7.6|7.83|7.76|7.8|7.92|7.95|7.77|8|7.8|7.64|7.36||||7.41|7.4|7.08|7.26|7.4
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.21|13.6|13.9|14.14|13.73|||13.85|13.44|13.4|13.49|13.9|13.44|13.56|13.68|13.71|13.5|13.37|13.31|12.98|13.89|14.39|14.48|14.75|15.09|16.1|17.07|17.3|17.4|16.97|16.52|17.05|16.76|17.08|17|16.75|16.81|16.77|16.71|16.57|16.59|16.13|16.39|16.5|16.49|15.91|15.82||||||15.91|15.48|15.66|15.2|15.08|15.09|16.03|15.9|16.47|15.97|16.7|17.31|17.43|17.54|17.75|17.5|16.25|17.41|17.18||17.08|17.24|17.41|17.97|17.18|17.07|17.5|15.84|15.5|16.1|16.7|16.58|16.45|16.17|16.12|16.46|16.51|16.62|16.42|17.08|17.32|16.9|16.55|16.7|16.5|16.18|16.66|16.53|16.91|15.89|14.91|15.2|15.09|15.01|14.45|14.61|14.63|14.78|14.98|15|14.93|15|14.85|15.49|15.3|15.91|16.8|16.8|16.66|15.29|15.7|15.75|15.79|15.75|15.16|15.58|15.4|16.46|17.75|19.14|19.38||||||18.28|19.13|19.35|17.69|18.15|18.55|17.18|||17.35|17.1|15.9|16.65|16|16.93|16.7|16.78|16.58|15.99|15.76|14.91|15.8|15.72|16.5|17.25|16.4|17.3|15.68|14.01|13.62|13.9|13.35|13.48|13.45|13.1|13.57|13.51|13.45|12.95|12.87|13.15|13.11|12.86|12.65|13.1|13.38|12.84|12.76|12.75|12.74|12.28|12.24|12.25|12.27|12.06|12.2|12.25|12.1|12.09|11.82|12.16|12.2|12.14|12.23|12.31|12.31|12.36|12.25|12.41|12.33|12.49|12.5|12.39|12.25|12.36|12.39|12.43|13.27||13.48|13.76|13.72|13.49|13.47|13.98|14.1|13.69|13.51|13.44|13.18|13.36|13.25|13.47|13.45|12.75|12.9|12.91|12.61|13.18|13.15|13.05|13.44|13.19|12.81|12.68|12.36||||12.85|12.45|12.56|12.28|12.75
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.19|6.09|6.1|6.16|6.07|||5.88|5.85|5.85|5.85|5.88|5.78|5.89|6|5.85|5.85|5.75|5.71|5.56|5.83|6|5.9|6.21|6.1|6.33|6.38|6.53|6.63|6.55|6.58|6.67|6.63|7|6.84|6.8|7|7.11|7.22|6.95|7.36|7.3|7.45|7.24|7.38|7.27|6.55||||||6.77|6.87|6.6|6.37|7.65|7.05|6.21|6.28|6.67|6.4|6.21|6.16|6.09|6.06|6.01|6.15|6.21|6.17|5.94||5.93|5.9|5.88|5.74|5.75|5.76|5.9|5.84|5.67|5.66|5.59|5.59|5.68|5.61|5.63|5.63|5.54|5.59|5.71|5.7|5.71|5.79|5.76|5.83|5.89|5.81|5.69|5.99|5.96|6.05|6.09|6.13|5.92|5.89|6.03|5.98|6.09|6.1|6.25|6.29|6.22|6.09|6.26|6.37|6.36|6.28|6.69|5.67|5.68|5.51|5.62|5.73|5.77|5.72|5.88|6.12|5.92|6.08|6.15|6.07|5.89||||||5.49|5.58|5.39|5.63|5.78|5.78|5.8|||5.66|5.75|5.87|5.92|5.95|5.99|6.19|6|5.86|5.91|5.86|5.14|5.08|5.08|5.11|5.01|5.09|5.1|5.06|4.97|5.04|5.01|5|5.07|5.01|5.05|5.01|5.08|5.06|5.02|5.06|5.1|5.03|5.05|4.99|4.97|4.99|5.05|4.94|4.9|4.93|4.94|4.97|4.96|4.97|4.95|4.94|4.99|5.01|5.02|4.97|5.13|5.17|4.94|4.99|5.04|4.97|4.96|4.96|4.99|4.97|4.97|5.01|5.03|4.95|4.94|5|5.12|5.19||5.23|5.21|5.2|5.2|5.21|5.2|5.15|5.13|5.13|5.13|5.08|5.04|5.02|4.93|4.97|4.85|4.9|4.8|4.9|5.01|4.96|4.96|5.02|4.86|4.94|4.99|4.98||||5.09|4.97|4.87|4.83|4.96
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|20.25|21.41|21.69|22.16|21.95|||21.76|22.33|22.37|22.31|22.22|22.62|21.98|21.92|21.99|21.55|21.55|21.1|20.9|22.7|23.58|24.55|24.35|26.15|26.45|28|28.2|27.2|27.55|26.58|27.95|27.5|27.99|26.4|24.5|23.7|23.9|23.7|23.35|23.43|23.6|23.66|23.82|24.03|23.7|23.05||||||23|22.96|22.71|22.69|22.6|23.3|24.32|24.3|24.38|24.38|24.47|25.38|24.88|24.8|24.71|24.4|24.4|24.86|24.72||24.6|24.71|24.96|25.74|25.27|25.2|25|25.14|24.11|26|26.65|25.76|25.46|25.93|25.65|25.86|26.01|25.12|26.24|26.26|26.66|27|26.9|27.3|27.6|26.42|27.65|27.3|27.49|27.7|26.7|27.05|26.3|26.1|25.58|26.09|25.95|26.38|27.1|27.56|27.33|28.05|26.87|27.3|27.72|27.6|29.72|30.73|32.01|29.31|29.99|29.5|29|30.1|28.52|29.27|28.6|30.49|32.7|37|36.9||||||35.23|38|38.67|37.11|36.18|37.8|36|||37.9|41|39|42.49|38.62|38.3|35.75|33|30.2|27.88|27.5|25.4|25.6|26|26.71|25.55|23.56|24.3|22.47|22.88|21.33|21.1|19.49|20.28|20.38|19.95|18.9|19.23|19.13|18.98|18.7|18.04|17.57|17.89|17.84|18|17.34|17.86|17.25|17.46|17.49|17.19|17.26|17.64|18|17.85|18|18.02|18.01|18.06|17.93|18.32|18.21|18.14|18.05|18.18|18.29|18.54|18.56|18.7|18.58|18.61|18.83|18.52|18.29|18.48|18.28|19.01|19.29||19.45|19|19.32|19.3|19.06|19.26|19.32|18.88|18.8|18.63|19.27|18.97|19.7417|19.6667|19.6583|18.875|19|18.9083|18.7917|18.925|18.675|18.725|19.0833|19.15|18.6833|18.7417|18.0583||||18.2|18.2167|16.8917|16.475|16.5667
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.31|8.1|7.75|7.46|7.45|||6.87|6.36|6.13|6.13|6.08|6.04|6.02|6.05|6.08|6.03|5.96|6.12|5.86|6.23|6.56|6.59|6.79|6.7|6.89|6.97|7.1|7.25|7.23|7.25|6.94|6.61|6.83|6.93|6.85|6.86|6.78|7.04|7.1|6.82|6.91|6.78|6.93|6.79|6.74|6.21||||||6.16|5.86|5.72|6.05|6.36|6.62|6.81|8.5|7.73||||||||||||6.85|6.45|6.32|6.11|6.07|6.21|6.17|5.97|6|6|6.06|5.99|6.04|6.05|6.02|5.96|6.09|6.02|6.26|6.36|6.37|6.5|6.33|6.42|6.27|6.47|6.38|6.46|6.26|6.13|6.1|5.88|5.75|5.8|5.72|5.74|5.76|5.75|5.49|5.36|5.39|5.3|5.2|5.43|5.35|5.34|5.36|5.71|5.8|5.77|5.9|5.93|5.98|5.83|5.7|5.82|5.79|5.78|6.09|5.99|6.03||||||5.94|6.23|6.23|6.81|7.08|7.3|7.02|||6.9|6.8|6.71|7.02|6.82|6.94|6.56|6.39|6.37|6.4|6.49|6.26|6.54|6.12|6.17|6.3|6.2|6.01|6.09|6.21|6.09|6.21|6.24|5.72|6.14|6|6.03|5.81|5.83|5.84|5.55|5.7|5.67|5.79|5.43|5.35|5.26|5.45|5.92|5.93|5.77|5.86|5.82|5.62|5.79|5.49|5.54|5.51|5.48|5.49|5.32|5.39|5.33|5.28|4.98|4.93|5.1|5.15|5.16|5.24|5.26|5.16|5.17|5.11|5.07|4.92|4.85|5.04|5.06||5.12|5.15|5.16|5.26|5.35|5.09|5.21|5|4.94|4.89|4.97|4.93|4.85|4.87|4.86|4.8|4.82|4.86|4.76|4.99|4.92|5|4.95|4.83|4.91|4.8|4.65||||4.85|4.86|4.88|5|4.89
08230|100431|/equities/yilite|SHANGHAICOMP|25.88|27.1|27.66|27.02|27.9|||26.98|27.53|26.69|26.37|25.79|26.89|27.75|27|26.98|26.21|24.7|25|24.83|25.81|27.33|27.95|27.58|26.59|26.9|26.3|27|27.5|27.09|25.89|23.74|23.59|24.3|24.33|24.35|24.62|23.88|25.19|24.03|23.69|23.3|22.9|23.15|22.21|22.21|22.69||||||22.9|23.64|23.27|24|24.4|24.41|24.41|25.1|25|24.68|24.98|25.88|25.62|25.64|25.38|26.79|27.23|27.21|27.2||27.7|27.4|29.29|28.32|28.12|28.98|27.91|27.95|27.7|27.86|28.39|29.07|29.8|28.5|29.06|28.54|28.52|26.61|26.15|26|25.51|25.54|25.58|25.64|25.02|25.93|26.7|25.86|25.49|25.32|25.15|25.08|25.11|24.62|24.5|24.85|24.31|24.83|24.72|24.75|24.16|23.8|23.74|24.24|24.16|24.58|24.3|25.51|25.38|25.81|25.81|25.5|25.5|25.21|27.63|28.1|27.3|26.42|26.82|27.81|26.78||||||27|27.34|29.1|28.61|27.6|27.7|28|||28|26.71|26.51|27.67|27.8|28.69|29.18|29.2|29|27|25.55|25.6|24.3|24.81|24.6|24.55|25.38|24.6|24.7|22.51|23.08|23.8|23.41|24.53|24.63|24.68|25.1|25.14|24.21|23.42|23.69|23.55|24.42|24.4|23|24.61|25.52|24.55|25.55|26.47|27.96|29.24|29.03|28.3|28.29|28.92|27.98|27.63|27.56|27.22|28.3|29.25|29.22|29.66|28.77|29.9|30.72|30.4|31.55|31.78|31.35|32.39|33.6|33.8|32.8|31.94|29.9|30.53|30.4||31.25|31.51|31.21|35.7|34.5|30.6|29.5|30.8|30.45|29.91|29.39|30|30.49|31.8|27.7|27.64|25.6|26|25.11|25.5|25.47|25.1|25.05|24.12|24.15|26.34|26.17||||27.05|28.5|25|24.58|26
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.25|4.85|4.9|5.13|4.93|||5.01|4.95|5.06|4.96|5.03|4.99|5|5.1|5.12|5.14|4.88|4.99|4.71|4.83|4.84|4.7|4.71|4.63|4.68|4.73|4.8|4.78|4.61|4.54|4.52|4.43|4.51|4.55|4.57|4.54|4.47|4.54|4.4|4.48|4.39|4.48|4.47|4.46|4.34|4.38||||||4.18|4.32|4.24|4.4|4.56|4.51|4.65|4.55|4.74|4.71|4.85|4.72|4.68|4.65|4.57|4.67|4.59|4.65|4.5||4.47|4.53|4.61|4.58|4.8|4.45|4.54|4.61|4.46|4.37|4.44|4.29|4.24|4.24|4.29|4.19|4.22|4.21|4.22|4.24|4.23|4.27|4.23|4.1|4.16|4.24|4.21|4.21|4.2|4.23|4.21|4.22|4.2|4.18|4.1|4.16|4.1|4.1|4.06|4.06|4.06|4.06|3.89|3.99|4.01|3.85|3.89|4.05|4.06|4.11|4.17|4.25|4.35|4.41|4.42|4.45|4.49|4.54|4.5|4.58|4.4||||||4.29|4.38|4.32|4.5|4.67|4.63|4.56|||4.67|4.73|4.76|4.99|5.49|4.93|4.88|4.69|4.51|4.48|4.43|4.36|4.36|4.26|4.25|4.28|4.25|4.19|4.12|4.09|4.08|4.06|4|4.09|4.15|4.18|4.3|4.15|4.09|4.03|4.08|4.11|4.14|4.13|4.12|4.06|4.07|4.08|4.1|4.28|4.38|4.38|4.38|4.32|4.34|4.4|4.41|4.51|4.4|4.47|4.41|4.49|4.54|4.4|4.51|4.3|4.41|4.04|4.07|4.04|4.03|4.03|4.03|3.95|3.93|3.94|3.97|4.01|4.08||4.1|4.02|3.96|3.87|3.86|3.91|3.96|3.95|3.91|3.92|3.95|3.93|3.93|3.96|3.87|3.81|3.87|3.9|3.91|4.05|4.01|3.97|3.94|3.85|3.85|3.82|3.7||||3.68|3.4|3.38|3.49|3.55
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.96|6.14|6|6.12|5.71|||5.61|5.58|5.48|5.54|5.46|5.55|5.48|5.53|5.43|5.53|5.36|5.34|5.24|5.66|5.79|5.87|6|6.04|6.25|6.4|6.27|6.16|6.04|5.96|5.9|5.75|5.95|6|6.12|6.13|5.89|5.98|5.91|5.85|6.01|6.1|6.01|6.02|5.88|5.63||||||5.74|5.73|5.64|5.88|5.88|6.03|6.09|5.87|5.58|5.55|5.71|5.77|5.97|5.79|5.79|5.48|5.32|5.37|5.28||5.26|5.3|5.29|5.32|5.38|5.62|5.59|5.65|5.55|5.68|5.71|5.46|5.44|5.61|5.61|5.67|5.73|5.78|5.69|5.58|5.54|5.4|5.35|5.44|5.51|5.35|5.52|5.39|5.31|5.33|5.18|5.17|5.13|5.29|5.27|5.52|5.45|5.28|5.46|5.4|5.49|5.7|5.66|5.9|5.85|5.88|5.95|6.15|6.19|6.09|6.54|6.6|6.52|6.56|6.49|6.66|6.61|6.63|6.97|6.98|7.24||||||7.04|7.49|7.8|8.2|8.72|9.01|9.04|||9.95|9.8|9.5|10|10.19|10.22|9.6|9.64|9.1|8.45|8.83|8.6|8.71|7.92|8.07|7.95|7.94|7.94|7.65|7.8|7.52|7.45|7.7|7.85|7.97|8.1|8.03|7.86|7.74|7.56|7.2|7.22|6.79|6.9|7.4|7.26|7.18|7.03|7.54|7.88|7.44|6.94|6.98|7|7.33|7.1|6.54|6.5|6.45|6.09|5.75|5.77|5.59|5.64|5.63|5.65|5.63|5.6|5.6|5.58|5.61|5.65|5.65|5.8|5.75|5.64|5.71|5.94|6.06||6.02|5.91|5.81|5.74|5.85|5.83|5.75|5.81|5.76|5.99|6.06|5.87|5.82|5.9|5.67|5.81|5.78|6.21|6.29|6.26|6.45|6.83|6.81|7.06|7.25|7.1|6.73||||6.67|6.74|6.6|6.82|7.01
08233|100507|/equities/strong-year|SHANGHAICOMP|3.37|3.69|3.63|3.76|3.62|||3.97|4.04|4.13|4.2|4.06|4.34|4.2|4.5|4.47|4.61|4.4|4.1|4.06|4.18|4.4|4.78|4.82|4.91|5.08|4.86|4.86|4.53|4.28|4.22|4.23|4.17|4.28|4.22|4.34|4.51|4.46|4.33|4.3|4.17|4.63|4.35|4.2|4.46|4.26|4.47||||||4.7|5.2|5.29|5.48|5.61|5.45|5.56|5.62|5.8|5.86|5.81|6.12|6.3|6.4|6.42|6.42|6|6.19|6||6.45|6.55|6.86|6.83|7.05|6.91|7.09|7.3|6.87|7.34|6.96|6.93|6.94|6.49|6.73|6.88|6.68|6.42|6.66|6.56|6.8|7.23|7.15|6.6|6.57|6.69|6.5|6.7|6.99|7.16|7|7.12|7.66|7.2|7.58|7.93|8.2|7.64|8.1|7.71|7.29|6.99|6.41|6.55|6.55|6.79|6.35|6.46|6.07|6.03|5.54|5.6|5.6|5.86|5.57|5.32|5.23|5.49|5.62|5.28|5||||||4.6|4.58|4.42|4.4|4.53|4.81|4.91|||4.63|4.76|5|4.85|4.51|4.2|4.04|4.12|3.92|3.73|3.6|3.64|3.5|3.31|3.33|3.27|3.3|3.31|3.35|3.35|3.42|3.55|3.28|3.36|3.45|3.65|3.5|3.35|3.21|3.15|3.18|3.15|3.1|3.03|2.94|2.94|2.85|2.93|3.15|3.29|3.24|3.46|3.49|3.32|3.16|3.3|3.09|3.24|3.48|3.46|3.63|3.84|3.77|4|3.65|3.46|3.7|3.64|3.45|3.33|3.14|3.07|3.08|3.11|2.96|3.08|3|2.83|2.66||2.69|3.02|2.8|2.71|2.49|2.48|2.27|2.22|2.12|2.18|2.2|2.19|2.24|2.21|2.18|2.16|2.2|2.08|2.01|2.23|2.28|2.18|2.08|2.1|2.15|2.26|2.38|||||2.58|2.62|2.82|2.87
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.07|12.24|12.37|12.78|11.99|||12.32|12.22|12.46|12.85|12.84|12.86|13.29|13.64|13.53|13.27|12.86|13.03|12.9|12.91|12.47|12.5|12.49|12.21|12.6|12.5|12.55|12.71|12.42|11.95|11.98|11.75|12.05|11.85|12.09|12.2|11.92|12.05|11.96|12.18|12.04|12.42|12.61|12.51|12.36|12.12||||||11.52|11.5|11.73|12.6|12.74|12.71|13.34|12.9|13.13|13.12|13.46|13.48|13.13|13.14|13.16|13.48|13.38|13.38|12.95||12.93|12.99|13.14|13.13|12.86|13.05|13.06|13.4|12.88|13.53|13.05|13.31|13.42|13.39|13.88|13.6|13.82|13.62|13.75|13.79|13.78|13.72|13.41|13.29|12.98|12.6|13.11|12.97|13.16|14.59|13.29|13.75|13.73|14.1|14.37|13.66|13.6|14.09|13.49|13.6|13.7|13.34|13.27|13.93|13.88|13.48|13.21|13|13.3|12.39|12.6|12.4|12.32|12.39|12.5|12.13|12|12.26|12.52|12.8|12.96||||||12.12|12.71|12.25|14.01|14|13.24|12.86|||12.79|12.08|11.81|11.84|11.81|11.52|11.58|10.88|10.49|10.25|10.05|10.16|10.06|10.07|10.25|10.26|10.39|10.43|10.47|10.32|10.38|10.21|10.08|10.22|10.3|10.29|10.17|10.13|10.09|9.92|9.93|10|9.94|10.05|9.98|9.95|9.7|9.81|9.86|10.05|10.16|10.18|10.14|10.16|10.39|10.32|10.63|10.79|10.48|10.2|10.21|10.39|10.2|10.05|9.98|9.93|10.08|9.98|10.07|10.12|10.1|10|10.05|9.98|10.17|10.11|10.13|9.82|9.99||10.05|10.05|9.89|9.88|9.86|9.96|9.88|9.85|9.78|9.85|9.83|9.78|9.78|9.79|9.77|9.66|9.64|9.71|9.68|9.97|9.79|9.75|9.73|9.6|9.65|9.72|9.63||||9.9|10|10.48|10.59|10.73
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|26.32|26.87|25.6|26|25.74|||26|26.09|26|26.26|26.18|26.8|26.8|26.31|25.78|25.99|25.8|26.09|25.25|25.05|25.41|25.56|25.91|25.68|26.73|26.88|26.74|25.59|25.88|25.69|25.17|25.91|26.06|25.56|25.62|25.29|25.07|24.47|23.23|23.4|23.45|23.38|23.35|23.25|23.37|24.31||||||23.45|24.45|24.23|24.41|23.95|24.2|25.2|25.93|26.49|26.91|26.27|26.61|26.2|26.7|26.59|25.8|24.21|23.81|23.47||24.15|22.2|21.55|21.4|21.69|22.54|21.3|24.24|23.7|23.81|23.61|25.37|23.58|23.12|22.98|22.66|24.13|23.76|24.49|24.14|24.08|24.5|23.76|24.29|22.19|21.82|20.95|19.01|19.31|19.22|18.6|18.55|18.36|18.8|18.63|19.73|19.66|20.28|19.82|19.79|20.18|20.01|20.69|19.4|19.33|19.34|18.78|18.78|19.98|21.1|20.33|20.6|21.45|21.53|20.95|21.4|21.76|21.06|20.71|21.08|20.8||||||19.9|19.45|18.3|18.41|19.05|19.05|18.55|||18.51|18.33|18.98|19.1|20.21|19.14|19.14|18.15|17.76|18.11|17.28|17.53|18.38|19.01|18.8|18.2|16.9|16.29|16.22|16.31|16.66|16.49|15.8|16.1|16|16.44|16.39|16.51|15.66|15.25|15.36|15.5|15.36|15.45|15.68|15.88|14.88|15.15|15.36|14.63|14.73|14.85|14.5|14.2|13.49|13.45|13.88|13.88|14|14.25|14.01|14.25|14.05|14.17|13.85|14.18|14.19|14.08|14.3|14.26|14.53|14.7|14.74|14.5|14.27|14.08|14.06|14.57|14.87||14.98|14.9|14.77|14.65|14.63|14.71|14.66|14.77|14.62|14.61|14.77|14.58|14.6|14.67|14.4|14.26|14.38|14.58|14.48|14.86|14.87|14.8|14.39|14.34|14.55|14.51|14.69||||15.08|14.98|15.6|16.51|16.23
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.62|7.93|8.23|8.73|7.86|||8.1|8.27|8.26|8.19|8.66|8.4|8.2|8.16|8.58|8.1|7.48|7.2|7.19|7.7|7.87|7.22|7.35|7.12|7.8|7.94|7.82|7.9|7.4|7.59|7.57|7.73|7.39|6.98|7.03|7.1|6.87|6.93|6.83|6.73|6.56|6.96|7.07|6.84|6.76|6.8||||||6.61|6.82|6.96|7.32|7.73|8.07|8.34|8.89|9.88|10.21|9.35|10.55|10.83|11.28|10.27|9.47|9.19|9.11|9.21||9.3|8.32|8.17|8.1|8.17|7.95|7.98|8.14|7.74|7.6|7.6|7.99|7.26|7.51|7.3|7.35|7.24|7.1|7.5|7.68|7.37|7.74|8.3|7.93|7.9|6.94|6.16|6.14|6.17|6.3|6.31|6.4|6.18|6.3|5.96|6.05|5.87|5.8|5.78|5.88|5.91|5.91|5.89|6.22|6.06|5.98|6.11|6.42|6.53|6.63|6.66|6.52|6.32|6.26|6.25|6.5|6.52|6.7|7.06|7.27|7.28||||||7.33|7.58|7.32|7.68|7.95|8.02|7.9|||8.07|7.82|7.97|8.14|7.98|8.7|8.47|8.7|8.28|7.36|7.14|7.09|7.3|6.7|6.41|6.48|6.58|6.05|6.09|6.2|6.23|6.2|6.3|6.15|5.72|5.66|5.74|5.76|5.82|5.66|5.67|5.78|5.82|5.67|5.7|5.6|5.65|5.71|5.84|6|6.16|6.35|6.33|6.27|5.97|5.87|5.85|5.88|5.82|5.59|5.58|5.64|5.72|5.86|5.86|5.91|5.68|5.56|5.59|5.5|5.55|5.6|5.58|5.53|5.22|5.2|5.19|5.34|5.5||5.48|5.4|5.39|5.52|5.63|5.48|5.65|5.7|5.74|5.62|5.69|5.76|5.7|5.74|5.88|5.76|5.6|5.72|5.45|5.55|5.61|5.35|5.29|5.29|5.26|5.4|5.54||||5.45|5.58|5.45|5.27|5.26
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.75|4.71|4.62|4.64|4.6|||4.59|4.74|4.75|4.58|4.55|4.61|4.86|4.6|4.23|4.21|4.02|4.08|3.98|4.24|4.37|4.39|4.32|4.52|4.74|4.78|4.83|4.75|4.66|4.58|4.6|4.66|4.61|4.56|4.51|4.55|4.62|4.54|4.41|4.42|4.46|4.58|4.57|4.55|4.49|4.39||||||4.3|4.32|4.23|4.41|4.37|4.37|4.47|4.55|4.56|4.59|4.65|4.83|4.86|4.72|4.87|4.9|4.88|5.1|5.15||5.03|5.07|4.89|5|4.85|5.2|5.2|5.25|5.43|5.47|5.74|5.6|5.33|5.64|5.06|5.08|5.18|5.23|5.42|5.64|5.7|5.52|5.2|5.16|5.22|5.38|5.31|4.83|4.8|4.88|4.5|4.03|3.85|3.93|4.01|4.07|4.05|4.06|4.08|4.06|4.23|4.31|4.3|4.58|4.72|4.63|5.12|5.1|5.3|5.03|5.24|5.1|4.91|5.23|5.09|5.17|5.05|5.22|5.5|5.68|6.25||||||5.78|6.14|5.9|6.57|7.3|7.75|6.94|||6.42|6.46|6.08|6.32|6.17|5.9|5.47|4.79|4.55|4.63|4.89|4.55|4.77|4.9|4.86|4.83|4.7|4.58|4.58|4.7|4.61|4.92|4.22|4.86|4.16|4.06|4.09|4|3.91|3.99|3.5|3.56|3.61|3.69|3.57|3.53|3.5|3.52|3.7|3.7|3.8|3.64|3.66|3.53|3.73|3.61|3.63|3.59|3.51|3.56|3.37|3.35|3.36|3.33|3.29|3.31|3.43|3.47|3.49|3.52|3.53|3.43|3.36|3.35|3.43|3.27|3.26|3.31|3.45||3.43|3.5|3.46|3.42|3.36|3.3|3.22|3.06|3.05|3.1|3.04|3.03|3.07|3.08|3.11|3.08|3.02|3.08|3.09|3.15|3.22|3.28|3.19|3.19|3.19|3|2.92||||2.88|2.91|3|3.04|3.1
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|24.56|25.4|27|26.84|26.87|||26.7|27.1|26.87|27.19|26.72|27.42|28.65|28.13|28.02|28.41|28.32|27.98|27.5|28.94|29.5|29.43|31|29.88|30.47|30.78|30.55|31.64|32.15|31.9|31.01|30.7|31.46|30.95|30.7|30.81|28.8|28.91|28.38|28.04|28.24|29.09|29.59|29|28.58|29||||||28.3|29.13|29.65|31.35|30.82|31.79|32.32|32.72|33.82|31.37|31.33|32.47|31.56|32.04|31.46|31.53|31.72|32.35|32.5||34.94|34.75|34.67|34.9|35.19|36.5|36.43|34.98|34.86|35.28|34.7|30.69|30.3|29.91|29.94|30.12|30.28|29.68|31.66|32.4|31.6|33.22|32.4|33|32.66|32.97|33.8|33|32.71|31.95|31.67|33.73|33.88|32.47|32.77|32.21|31|30.45|30.01|30.44|32.58|30.57|30.38|29.15|30.48|34.68|31.03|31.09|31|31.75|31.8|32.9|33.13|34.76|34.96|35.26|33.58|34.63|31.41|28.6|28.2||||||28.17|28.77|28.68|29.97|29.66|29.9|29.56|||30.86|31.01|31.13|32.84|32.68|34|31.79|30.29|29.7|27.28|27.47|26.33|25.85|25.63|25.82|25.02|25.29|25.47|25.72|26|25.48|25.33|25.37|25.99|25.77|26.14|26.21|26.8|27.17|26.38|26.44|26.81|26.83|26.82|25.8|25.2|25.5|24.8|24.26|24.56|24.67|24.46|23.9|23.82|23.9|23.45|23.71|23.82|24.03|23.53|23.21|23.72|23.78|23.8|23.71|23.94|24.42|24.11|24.19|24.71|24.75|25.2|24.81|25.21|25.89|23.97|23.55|23.67|23.82||25.05|24.44|24.45|24.62|24.69|24.8|24.48|24.7|24.98|24.08|24.22|24.1|24.29|24.28|24.08|23.95|23.76|24.09|23.93|23.88|23.53|23.45|23.3|23.19|23.62|23.09|22.78||||23.4|23.15|22.93|23.6|23.9
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.91|7.12|7.31|7.56|7.32|||7.4|7.43|7.42|7.45|7.37|7.43|7.53|7.42|7.28|7.22|7.03|7.09|6.82|7.03|7.3|7.3|7.35|7.38|7.66|7.82|7.91|8.07|7.85|7.7|7.9|7.65|7.61|7.53|7.62|7.52|7.44|7.6|7.48|7.59|7.35|7.65|7.71|7.57|7.34|7.46||||||7.1|7.21|7.2|7.43|7.77|7.73|8.28|8.16|8.72|8.52|9.2|9.15|9.15|9.81|10.2|9.19|9.11|9.33|8.25||8.56|8.61|8.35|8.58|8.14|8.8|8.77|9.2|8.3|8.19|7.99|8.02|8.12|7.63|7.69|7.56|7.59|7.39|7.51|7.77|7.84|7.86|7.84|7.45|7.58|7.61|7.73|7.69|7.77|7.62|7.4|7.51|7.41|7.5|7.39|7.4|7.23|7.3|7.33|7.21|7.6|7|6.72|6.91|6.81|6.68|6.88|7.13|6.89|6.98|6.98|7.16|7.17|7.25|7.19|7.22|7.3|7.15|7.27|7.3|7.14||||||6.92|7|7.06|7.46|7.73|7.75|7.58|||7.69|8.05|7.87|8.1|8.06|8.22|8.3|8.38|8.48|8.37|8.42|8.25|8.7|8.72|8.94|9.3|8.86|7.95|7.95|7.69|7.91|8.06|7.76|7.65|7.63|7.77|7.52|7.66|7.38|7.3|7.32|7.5|7.34|7.6|7.72|7.36|7.04|7.34|7.7|8|7.78|7.59|7.35|6.92|7|7.02|7.53|7.62|7.48|7.52|7.4|7.36|7.34|7.09|6.97|7.1|7.45|7.32|7.41|7.28|7.47|7.36|7.24|7.23|6.88|6.59|6.71|6.82|6.97||7.03|6.99|6.91|6.81|6.82|6.7|6.9|6.96|6.89|6.88|6.96|7.26|6.68|6.61|6.65|6.51|6.58|6.42|6.49|6.62|6.56|6.55|6.4|6.28|6.26|6.32|6.28||||6.3|6.38|6.28|6.63|6.65
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|21.87|23.27|23|23.58|23.74|||23.93|24.43|23.21|24.05|23.61|24.06|24.65|24.38|24.6|25.26|24.87|24.4|24.25|26.32|26.61|26.33|27.18|28.94|29.75|30.58|30.34|30.83|30.5|30.97|31.08|31|30.61|29.88|30.07|30.98|31.26|30.68|30.64|30.89|30.39|29.98|30.07|30.19|30|29.98||||||30.82|30.6|30|31.3|31.21|30.9|31.3|31.4|31.85|31.48|31.81|32.08|31.8|32.26|32.5|31.2|31.43|31.44|31.69||31.65|32|32.06|32.27|31.6|30.88|31.03|31.15|30.93|31.17|31.57|31.55|32.27|32.28|32.3|32.21|31.4|31.4|31|31.54|31.09|31.2|31.73|32.58|32.31|32.37|32.39|32.99|33.25|34|32.8|32.8|33.71|33.33|34.1|33.96|33.94|34.34|34.99|35.18|35.5|35.53|35.67|35.04|35.8|35.35|36.12|36.6|36.3|37.39|37.01|37.65|37.37|36.83|37.49|37.17|36.88|37.3|36.82|36|36.02||||||36.43|35.72|35.6|36.66|36|35.88|36.75|||36.62|37.2|37.6|36.96|37.52|37.2|37.45|37.83|37.18|37.52|36.85|38.51|37.79|37.99|42.27|41.85|43.11|43.3|43.16|42.1|42.7|42.42|41.81|42.54|42.84|43.88|42.78|42.95|42.9|41.75|41.3|40.46|40.18|38.35|35.37|36.54|36.89|36.63|37.85|39.16|40.77|39.56|39.75|40.56|39.68|41.76|41.49|41.28|41|40.88|39.98|40.43|39.51|40.41|41.04|42.8|42.69|43.54|42.23|42.2|41|41.5|41.66|41.05|40.3|39.41|39.91|42.45|43.09||42.62|41.5|43.15|43.5|42.9786|42.1357|43|43.2143|44.6643|43.5|43.4214|43.1072|42.2143|43.5714|41.8929|42.6929|42.4|42.0214|41.6572|40.9429|38.15|38.6214|38.95|38.3143|40.8572|43.6857|43.5714||||42.3|43.8857|43.7429|42.2286|43.7286
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.35|7.26|7.26|7.11|6.53|||6.21|6.17|6.41|6.52|6.08|6.2|6|5.86|5.42|5.06|5.11|5.39|5.3|5.25|5.47|5.59|5.52|5.46|5.9|5.41|5.17|5.07|5.06|4.89|4.78|4.73|4.75|4.73|4.67|4.59|4.54|4.47|4.44|4.45|4.39|4.48|4.52|4.52|4.5|4.41||||||4.67|4.78|4.71|4.78|4.77|4.77|4.81|4.77|4.84|4.82|4.92|4.95|4.85|4.79|4.77|4.87|4.86|4.78|4.72||4.66|4.59|4.6|4.63|4.72|4.78|4.8|4.77|4.73|4.83|4.91|4.83|4.72|4.72|4.84|4.84|4.93|4.97|5|5.03|5|5.06|4.95|4.97|4.75|4.78|4.6|4.58|4.42|4.45|4.45|4.57|4.52|4.48|4.44|4.46|4.49|4.43|4.31|4.17|4.19|4.18|4.24|4.23|4.13|4.06|4.16|4.28|4.35|4.33|4.32|4.39|4.4|4.23|4.26|4.24|4.1|4.14|4.47|4.41|4.33||||||4.31|4.43|4.46|4.66|4.74|4.77|4.64|||4.81|4.85|4.82|4.83|4.95|5.16|5.16|5.15|5.03|4.86|4.55|4.56|4.79|4.82|4.88|4.76|4.64|4.62|4.67|4.65|4.68|4.51|4.49|4.59|4.63|4.56|4.36|4.37|4.36|4.23|4.18|4.31|4.28|4.37|4.3|4.57|4.6|4.62|4.44|4.44|4.55|4.42|4.3|4.25|4.5|4.63|4.62|4.6|4.6|4.82|4.83|4.97|5.3|5.3|5.05|4.81|||||||||||4.37|4.54|4.2||4.03|4.06|4.07|3.8|3.69|3.73|3.8|3.66|3.5|3.45|3.46|3.39|3.4|3.4|3.33|3.27|3.41|3.42|3.4|3.66|3.68|3.69|3.53|3.43|3.42|3.5|3.68||||3.87|4.07|4.28|4.51|4.75
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|25.0867|25.1667|24.78|24.3667|25.1333|||25.14|26|26|26.3667|25.0533|24.9067|23.8067|23.9333|22.8533|22.1|21.84|21.2333|20.8867|21.4533|21.4067|21.66|21|21.3867|23|24.4|23.2|23.5333|22.3333|21.4667|30.19|30.57|30.34|31.03|30.03|30.12|29.32|28.5|28.66|29.66|30.05|28.3|26.32|26.1|25.99|23.73||||||24.62|24.2|23.66|24.98|24.78|24.39|23.58|23.68|22.5|22.6|23|23.08|22.94|23.26|23.15|23.5|23.55|23.41|24.55||23.36|23.28|24.44|26.33|25.74|26.53|25.3|25.26|24.71|26.95|28.5|25.6|22.22|22.77|22.69|22.81|24.05|24.42|25.11|25|24.45|23.32|22.98|22.9|22.4|23.94|25.19|24.19|23.35|22.81|22.45|22.42|22|22.41|22.42|22.6|22.36|22.56|23.93|23.41|24.7|24.99|22.91|22.79|22.5|23.15|24.65|27|28.37|28.72|30.7|27.51|29.42|32.7|30.14|28.09|28|30.38|30.29|27.2|29.31||||||28.02|32.31|29.49|29.8|32|36|31.23|||33.48|33.5|32.5|32|29.41|29|26.78|26.95|26.47|26.29|25.4|25.7|26.8|23.09|21.01|18.83|17.66|17.1|17.56|16.98|16.36|16.28|16.57|16.94|18.34|18.68|17.2|16.61|17.12|17.4|16.7|16.87|16.72|16.85|17.7|19.2|18.68|16.8|17.1|17.26|17|17.41|18.05|18.85|18.45|17.25|17.4|15.44|14.28|14.55|13.71|14.36|14.77|15.07|14.89|14.82|15.3|14.84|15.03|15.43|16.09|15.61|14.64|14.87|14.5|15.25|14.84|15.12|15.2||15.08|15.27|14.57|14.48|14.59|14.1|14.15|13.99|13.54|13.47|13.47|13.19|13.18|13.27|13.28|12.53|12.96|13.9|13.72|13.62|14.2|14.55|14.91|14.93|14.89|14|12.95||||13.21|14.07|13.57|13.94|13.94
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.26|5.36|5.46|5.58|5.47|||5.58|5.65|5.71|5.74|5.85|6.56|6.12|7.33|7.36|6.7|5.47|5.53|4.87|5.01|5.1|5.07|5.05|5.16|5.24|5.31|5.36|5.27|5.19|5.2|5.25|5.22|5.38|5.36|5.4|5.39|5.33|5.42|5.33|5.36|5.32|5.43|5.43|5.42|5.26|5.13||||||5.02|5.1|5.04|5.23|5.36|5.38|5.59|5.45|5.59|5.57|5.6|5.68|5.73|5.77|5.68|5.73|5.61|5.6|5.58||5.49|5.43|5.46|5.48|5.42|5.56|5.68|5.58|5.48|5.49|5.43|5.41|5.36|5.32|5.31|5.35|5.33|5.37|5.42|5.33|5.34|5.34|5.26|5.2|5.18|5.31|5.36|5.33|5.3|5.19|5.17|5.1|5.07|5.16|5.18|5.1|5.04|5.08|5.04|4.98|5.08|5.02|4.99|5.08|4.99|4.99|5.05|5.25|5.39|5.3|5.4|5.58|5.58|5.53|5.47|5.55|5.46|5.39|5.62|5.64|5.58||||||5.53|5.74|5.9|6.29|6.83|6.62|6.28|||6.6|6.71|6.45|6.54|6.5|6.65|6.73|6.71|6.61|6.79|6.8|6.48|6.65|6.65|6.47|6.43|6.52|6.39|6.22|6.24|6.03|5.88|5.82|6.04|6.19|6.15|6.25|6.19|5.99|6.06|6.01|6.15|5.9|5.99|5.65|5.55|5.29|5.5|5.93|5.83|5.99|5.92|5.93|5.83|5.96|5.96|5.9|6.05|5.75|5.65|5.44|5.6|5.55|5.63|5.36|5.31|5.46|5.39|5.42|5.47|5.46|5.27|5.12|5.1|5.07|5.03|5.01|5.08|5.27||5.24|5.21|5.22|5.18|5.19|5.27|5.21|5.34|5.36|5.41|5.37|5.33|5.32|5.4|5.3|5.35|5.45|5.56|5.59|5.69|5.84|5.96|5.88|5.8|5.77|5.56|5.59||||5.32|5.41|5.14|5.28|5.23
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.44|0.443|0.442|0.444|0.444|||0.447|0.451|0.454|0.445|0.444|0.451|0.446|0.462|0.472|0.467|0.452|0.45|0.435|0.436|0.433|0.437|0.444|0.441|0.443|0.448|0.44|0.44|0.442|0.448|0.444|0.448|0.449|0.447|0.448|0.447|0.445|0.447|0.449|0.445|0.447|0.452|0.45|0.446|0.447|0.449||||||0.448|0.447|0.445|0.449|0.451|0.452|0.456|0.46|0.454|0.453|0.46|0.458|0.458|0.461|0.454|0.457|0.454|0.46|0.457||0.452|0.449|0.446|0.448|0.443|0.443|0.445|0.447|0.449|0.45|0.452|0.451|0.45|0.448|0.446|0.447|0.445|0.442|0.45|0.445|0.441|0.442|0.44|0.444|0.434|0.441|0.447|0.447|0.452|0.449|0.447|0.442|0.443|0.445|0.445|0.44|0.432|0.43|0.429|0.429|0.429|0.428|0.431|0.438|0.434|0.436|0.437|0.448|0.447|0.449|0.449|0.448|0.455|0.457|0.454|0.455|0.453|0.455|0.462|0.459|0.461||||||0.457|0.455|0.457|0.466|0.476|0.46|0.455|||0.478|0.475|0.468|0.471|0.472|0.48|0.478|0.478|0.473|0.48|0.478|0.468|0.461|0.465|0.456|0.456|0.457|0.462|0.456|0.459|0.463|0.45|0.447|0.448|0.46|0.46|0.46|0.465|0.455|0.456|0.455|0.458|0.446|0.448|0.437|0.442|0.438|0.441|0.443|0.446|0.453|0.453|0.444|0.449|0.451|0.45|0.449|0.451|0.443|0.436|0.431|0.433|0.437|0.436|0.434|0.448|0.448|0.449|0.457|0.454|0.456|0.45|0.447|0.445|0.442|0.441|0.443|0.445|0.452||0.452|0.452|0.454|0.453|0.451|0.45|0.444|0.445|0.45|0.442|0.442|0.442|0.443|0.441|0.439|0.438|0.441|0.442|0.446|0.444|0.436|0.442|0.44|0.442|0.427|0.435|0.423||||0.424|0.43|0.423|0.429|0.43
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.19|13.51|13.77|14.4|14.07|||14.37|14.43|14.48|14.71|14.69|14.31|14.75|14.43|14.09|14.02|13.38|13.4|13.11|13.53|13.88|13.58|14.09|13.78|14.43|14.58|14.94|15|14.66|14.57|14.66|14.44|14.87|14.5|14.85|14.83|14.66|14.84|14.95|14.75|15.19|15.05|15.25|15.29|14.9|14.76||||||14.53|15.04|14.83|15.23|15.31|15.2|15.7|15.9|16.83|16.88|16.71|17.04|17.06|17.23|16.57|16.92|16.49|16.86|16.68||16.65|16.68|16.8|17.29|16.59|17.97|17.4|17.3|17.23|17.24|18.3|17.72|17.8|19.12|19.58|18.96|18.9|16.88|17.8|17.08|17.3|17.75|17.3|17.18|16.68|17.02|17.27|16.72|17.19|16.6|15.49|15.94|15.52|15.59|15.6|14.9|14.57|14.6|14.32|14.48|14.22|13.78|13.72|14.13|13.92|14|14.85|15.7|15.5|15.04|15.09|15.16|14.92|15.29|14.7|15.07|14.84|14.76|15.05|15.55|15.2||||||15.04|15.21|15.02|16.2|16.07|16.51|16.4|||16.02|15.97|16.19|16|16.89|16.64|17.3|17.2|17.1|16.8|17.17|16.7|17.75|17.69|18.26|17.47|17.56|18.89|21.29|17.81|16.9|17.73|16.85|18.04|17.93|16.83|16.67|14.82|15.28|13.3|12.97|13.09|12.98|13.3|12.97|12.87|12.76|12.96|13.32|13.31|13.53|13.61|13.76|13.63|13.25|13.21|13.47|14.32|14.28|14.12|14|13.99|13.81|13.51|13.55|13.35|13.65|13.41|13.56|13.81|13.71|13.69|13.75|13.62|13.63|13.47|13.33|13.59|14||14.5|14.53|14.48|14.39|14.04|14.16|13.96|14.07|14.08|13.99|14.04|13.95|13.72|13.7|13.73|13.61|13.97|14.02|13.97|14.05|13.8|14.11|13.97|13.76|13.73|13.55|13.39||||13.63|13.64|13.5|13.77|13.88
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.88|4.1|4.08|4.15|4.13|||4.13|4.16|4.25|4.32|4.32|4.4|4.42|4.36|4.44|4.41|4.11|3.99|3.88|4.19|4.32|4.4|4.38|4.48|4.74|4.88|4.93|4.97|4.76|4.8|4.79|4.72|4.66|4.7|4.68|4.69|4.48|4.46|4.35|4.45|4.55|4.72|4.81|4.5|4.19|4.15||||||4.03|4.13|4.07|4.22|4.23|4.41|4.44|4.51|4.48|4.43|4.56|4.61|4.68|4.61|4.53|4.48|4.42|4.49|4.46||4.45|4.41|4.46|4.45|4.5|4.73|4.61|4.48|4.39|4.53|4.5|4.38|4.49|4.6|4.6|4.63|4.75|4.57|4.71|4.55|4.57|4.6|4.62|4.68|4.69|4.7|4.79|4.7|4.51|4.51|4.45|4.41|4.14|4.22|4.3|4.35|4.3|4.24|4.31|4.15|4.27|4.49|4.5|4.71|4.66|4.62|4.88|5.17|5.45|4.95|5.07|5.16|5.09|5.2|5.1|4.95|4.93|4.96|5.24|5.36|5.48||||||5.34|5.56|5.61|5.9|6.38|6.81|6.36|||6.41|6.72|6.43|6.83|6.99|7.2|6.3|6.24|6.55|6.57|6.6|5.93|6.45|6.08|5.55|4.9|4.93|4.7|4.09|4.06|4|4.15|4.33|4.17|4.18|4.09|3.88|3.72|3.78|3.75|3.57|3.67|3.49|3.7|3.73|3.7|3.64|3.59|3.82|4|3.74|3.69|3.7|3.69|3.76|3.72|3.62|3.68|3.64|3.66|3.47|3.4|3.3|3.31|3.21|3.18|3.19|3.25|3.32|3.35|3.32|3.4|3.35|3.32|3.3|3.3|3.31|3.5|3.63||3.66|3.73|3.61|3.56|3.58|3.58|3.6|3.69|3.66|3.74|3.77|3.71|3.68|3.66|3.71|3.69|3.8|3.94|3.98|3.93|3.98|4.07|4.08|4.12|4.11|3.89|3.8||||3.82|3.81|3.87|3.99|3.94
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.42|11.77|11.93|12.23|11.95|||12.06|11.99|12.09|12.17|12.3|11.91|12.06|12.25|12.28|12.46|11.75|12.12|11.58|12.36|12.82|12.98|12.01|12.1|12.6|12.71|12.83|12.9|12.62|12.5|12.59|12.39|12.89|12.81|12.79|12.66|12.64|12.59|12.62|12.45|12.38|12.75|12.65|12.69|12.27|12.1||||||11.76|12.13|11.85|12.55|12.9|12.92|13.41|13.9|13.71|13.35|13.81|14.03|13.9|13.95|13.83|13.92|13.77|13.95|13.68||13.7|13.67|13.66|13.4|13.4|13.74|14.02|14.04|13.8|14.18|14.33|14.23|14.26|14|14.01|13.99|14|13.99|13.77|14.1|14.12|14.58|13.98|13.92|13.55|14.1|13.78|14.16|14.09|14.22|14.23|14.3|14.22|14.33|14.06|14.43|14.42|15.18|15.01|15.73|16.01|16|15.31|15.28|15.76|15.45|15.43|15.82|16.6|16.66|14.94|15.15|15.55|14.7|13.88|14.51|15.05|14.54|15.4|15.13|15.27||||||13.8|14.56|14.4|15.15|15.3|13.67|13.22|||13.22|13.71|14.13|14.41|14.07|14.46|14.39|13.08|12.98|13.2|13.1|13.21|13.6|13.59|14.05|14.06|14.44|14.03|14.25|15.24|14.78|15.04|12.62|13.38|13.73|12.3|12.62|11.44|11.32|11.2|11.13|11.38|11.5|11.29|11.08|11.4|10.93|11.1|11.46|12.11|12.43|12.3|12.2|12.17|12.55|12.41|12.42|13.03|12.22|12.25|12.33|12.26|12.32|12.25|11.86|12.27|12.22|12.2|12.66|12.5|12.46|12.73|12.7|12.92|12.74|12.48|12.33|12.73|13.61||14.29|14.79|14.3|14.41|14.31|14.4|14.4|14.58|14.49|14.71|15.17|15.05|14.41|15|14.14|12.09|12.05|12.35|12.52|12.21|12.19|12.35|12.41|12.9|12.77|11.95|12.11||||11.28|10.74|11.03|11.3|11.26
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.2143|25.7143|26.5714|27.5714|28.1286|||28.5786|28.5786|28.1857|28.35|29.0214|29.7572|29.5|29.7143|30.5286|30.7143|30.5|30.5714|30.75|31.8643|36.0072|30.7357|31.1643|30.9929|33.1786|34.6286|34.5714|34.3286|34.8357|35.2929|49.2|49.22|49|49.29|49.91|50.36|49.86|50.29|50.18|49.67|50.63|51.84|50.34|51.4|51.13|50.35||||||50.89|51.89|53.39|54.35|54|54.51|55.55|54.45|55.18|54.01|53.69|54.01|53.46|54.48|55.05|54.36|55.58|57.46|55.75||52.6|54.43|54.08|52|49|49.15|49.49|49.38|49.07|49.72|51.02|51.06|52.01|51.37|51.14|51.32|46.92|45.86|44.61|44.42|44.1|44.73|45.15|46.09|46.93|47.39|47.91|47.6|45.89|46.8|47.21|47.51|48.13|48.5|48.24|48.31|47.93|48.5|48.61|51|51.33|50.07|48.22|49.17|47.79|46.23|48.97|50.19|49.53|49.15|50|50.8|51.4|50.81|52.15|53.15|54.8|54.91|54.43|52.05|52.6||||||51.31|53.28|53.85|51.75|50.56|48.95|49.47|||50.02|50.65|51.09|51.25|52.6|54.22|54|57.45|57.45|55.35|54.88|55.93|51.78|50.9|50.34|52.9|55.54|57|58.06|53.72|55.8|56.82|53|52.93|51.9|51.71|52.83|53.03|48.71|44.28|46.99|49.18|50.67|48.29|48.72|50.1|48.18|46.52|49.99|49.41|50.12|50.7|51.64|52.55|50.76|51.34|52|51.19|50.1|50|50.56|52.88|51.35|52.92|54.51|56.35|56.01|56.8|56.91|56.02|54.5|54.66|55.6|55.8|56.4|58.05|58|59.57|57.41||60.65|59.99|60.8|63|64|65.3077|69.3308|69.8462|68.7154|66.2539|64.6154|63.1154|64.0616|62.9077|63.0769|62.5923|63.6923|64.5|64.6231|62.0692|62.7308|63.0539|63.5154|62.4231|62.6923|66.2154|69.6154||||69.2|65.0616|66.6693|65.5769|67.1539
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|50.25|51.76|53.86|55.66|57.3|||57.8|60|54.1|55.82|55.93|56.21|57.67|55.65|57|57.9|58.3|56.63|54.99|58.99|60.76|61.28|60|61|61.43|60.8|62|65|65.55|65.73|65.62|64|67.4|65.65|65.93|61.47|60.56|60.38|60.51|58.81|59|60.9|62.38|62.93|64.6|64.64||||||64.8|67.17|64.17|69.08|70.86|70.89|72.58|75.05|72|73.6|72|75.92|70|68.61|69.56|70.89|71|73.38|76.35||73.86|72.32|73.08|72.5|75.35|75.2|75.39|75.45|79.92|76.84|78.89|81.24|78.2|73.8|70.85|72|74.48|71.77|75.05|76.49|78.6|78.27|81.73|81.81|78.47|80.64|76|75.3|74.9|77.9|77.9|74.74|72.46|73|70.99|63.88|63.75|63.8|59.02|58.9|56.34|57.58|59.5|59.79|59.44|57.68|56.88|57.2|56.5|57.48|53.43|50.69|50.09|48.21|47.81|47.19|47.42|47.14|47.49|48.5|50.8||||||49.99|52|52.56|53.6|55.01|54.08|52.71|||53|53.97|53.28|53.71|55.88|55.13|55.21|56|52.11|53.71|52.73|53.04|53.98|55.36|56.6|57.6|58.76|58.09|59.12|56.18|57|52.79|59.79|61.17|60|60.49|60.41|60.69|59.55|59.6|58|57.82|57.16|60|60.89|58.15|57.97|59.7|59.66|59.68|61.55|62.3|62.75|64.58|65.98|66.08|67.1429|66.5715|64.9286|65.7643|65.35|64.8286|63.4786|64.7|63.6286|63.5786|65.8215|64.5715|65.4715|64.7572|64.6286|64.3572|63.9857|64.2857|57.3929|57.1429|57.5|59.5|58.4286||57.7715|58.35|58.6429|57.4715|57.4715|58.5643|59.2286|60.3929|60.4286|62.3572|62.3429|61.5|61.2786|60.75|59.2857|61.6286|61.4215|61.4643|62.5715|62.25|62.2715|62.5|62.9643|64.2643|65.3|66.9072|65.4143||||65.8929|67.8572|66.1429|66.5715|64.6857
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.47|11.05|11.28|11.66|11.39|||11.13|10.9|10.6|10.64|10.52|10.6|10.63|10.66|10.53|10.47|10.18|10.22|9.97|10.62|11.29|10.73|10.88|11.37|12.01|12.25|12.32|12.34|12.26|12.06|12.17|12|12.49|12.73|12.58|12.5|12.45|12.43|12.2|12.23|12.28|12.3|12.42|12.45|11.95|11.8||||||11.85|11.75|11.82|12.42|13.05|13.35|13.25|13.2|13.35|13.49|13.56|13.08|12.85|13.12|12.74|12.7|13.41|13.34|13.15||13.14|13.35|12.88|12.65|12.57|12.45|12.44|12.55|12.5|12.26|12.2|12.25|12.22|12.18|12.21|12.21|12.37|12.2|12.17|12.2|12.21|12.18|12.38|12.13|12.3|13.45|13.46|13.4|13.1|12.65|12.63|12.66|12.48|12.27|12.45|12.21|12.42|12.65|12.48|12.68|12.65|12.26|12.46|12.51|12.33|12.6|12.5|12.71|12.75|13.3|12.89|12.91|12.72|12.7|12.5|12.27|11.87|11.89|11.99|11.62|11.38||||||11.17|11.15|11|11.16|11.61|11.8|11.32|||11.89|12.47|12.86|13.14|13.39|13.63|13.35|13.29|13.38|13.2|13.15|13.18|13.01|13.05|13.19|13.29|13.21|13.26|12.96|13.1|13.08|13.02|13.03|13.08|13.5|13.62|13.5|13.67|13.59|13.76|13.79|13.61|13.23|13.34|13.3|13.03|13.02|12.76|13.39|13.28|13.32|12.9|13.14|12.84|12.45|12.2|12.19|12.32|12.29|12.08|12.37|11.98|11.85|11.85|11.67|11.66|11.79|11.63|11.72|11.66|11.83|11.65|11.92|11.62|11.56|11.56|11.5|11.54|11.65||11.57|11.54|11.6|11.49|11.64|11.53|11.51|11.48|11.42|11.51|11.4|11.7|11.43|11.38|11.36|11.35|11.46|11.55|11.75|12.39|11.57|11.6|11.38|11.35|11.63|11.72|11.41||||11.5|11.64|11.73|12.25|12.06
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|17.95|18.11|18.1|18.47|18.4|||18.16|18.21|18.13|18.24|18.41|18.56|18.84|18.83|18.7|18.4|17.96|18.06|17.52|18.12|18.67|18|18.6|18.4|19.47|19.79|19.8|20.05|19.51|19.69|19.7|19.94|20.39|20.11|20.09|18.72|18.69|18.55|18.45|17.79|18.08|18|18.06|18.2|17.96|18.09||||||17.93|17.99|18.29|18.6|18.57|18.5|20|20.06|19.45|19.15|18.9|19.09|19.29|19.01|19.27|19|19.11|19|18.56||18.87|18.59|18.48|18.22|18.03|18.24|18.55|18.29|18.43|18.95|18.57|19.13|18.74|18.82|18.46|18.38|18.44|18.41|18.8|18.65|18.82|19.18|19.18|19.67|19.73|20.42|19.35|18.82|19.25|19.31|20.15|19.43|19.43|18.45|17.72|17.38|17.47|17.95|17.47|18.08|18.31|19.19|19.22|19|18.53|18.6|18.84|21.68|21.3|20.24|20.06|20.26|20.18|20.86|19.89|19.71|19.57|19.69|19.7|19.62|19.54||||||19.28|19.5|19.06|19.75|19.94|20|20.25|||20.91|20.93|20.88|21.11|21.68|21.59|21.88|22.53|21.35|20.99|22.05|22.41|22.27|22.29|22.12|22.9|24.3|22.09|21.7|18.62|19|18.76|18.56|19.18|19.18|18.94|19.36|19.49|19.47|19.8|19.51|20.24|20.42|20|19.31|19.55|19.24|19.67|19.66|20.63|22.38|20.97|20.88|20.4|20.55|20.2|20.89|20.83|20|20.5|19.42|21.08|21.12|21.6|22.66|23.13|23.17|22.96|23.99|23.11|23.45|24.08|23.49|22.96|23.01|23.2|22.45|23.1|24.07||23.65|23.67|23.7|24.07|23.4|22.28|22.8|22.41|23.16|21.5|21.44|21.47|21.7|21.4|22|22.41|23.06|21.8|22.25|22.1|21.37|21.06|22.37|21.7|20.51|19.78|19.75||||19.7|19.13|17.42|17.84|18.22
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|54.96|58.8|60.05|61.9|62.99|||63.95|65.96|64.94|65|64.63|69|69.2|70.8|72.68|68.9|70.87|69|71|77|80|82.42|85.22|78|77.24|78.5|76.5|81.16|80.99|85|80|82.83|78.39|74.34|73.5|74.51|77|74.39|75.2|71.1|68.5|71.81|74.26|73.21|74.99|76.7||||||78.69|80.4|81.67|83.66|74.72|76.5|79.77|81.8|84.28|87.66|85.19|91.3|91.6|92.66|95.25|100.25|100.51|110.7|122.96||122.38|123.9|132.75|132|128|138.01|137.5|139.85|140.5|150.96|157.1|149.94|157|162.24|164.31|145.01|142.11|139.1|135.68|137.05|138.5|137.94|146.32|144.4|124|125.22|128.06|132|135|133.3|130.49|128.26|122.4|130.28|143|130.98|133.37|129.8|132.9|119.27|119.14|122.7|135.89|140|147.4|130.93|137.3|137|143.04|141.19|141.96|145.66|138.21|149.94|140|140.5|129|114.41|118.94|121.56|126.99||||||118.61|119|128.58|132|130.1|130.41|133.2|||152.27|159|145.07|137|136|136|144.99|143|137.77|148|159|150|166.07|164.79|200|181.17|178.41|157|150.29|155|134.75|125.68|128|130.19|142|137|125|110.16|114.48|118.59|108|99.17|86.79|95.71|101|98.2|97.42|83.22|92|94.99|83|85.6|81.27|73.87|68.8|63.99|63.34|66|65.93|67|66|66|60.32|64.25|64.4|56.9|59|57.11|47.65|45.4|43.21|44.23|45.5|44.54|39.82|40.85|39|38.38|38.6||39.11|38.13|38.34|38.82|39.1|38.34|39|42.2|40.9|37|34.35|33.88|34.25|34.4|33.8|34.03|35.5|33.1|32.08|32.68|32.49|33.54|32.96|34.42|35.38|34.19|30.93||||29.8|29.07|29.01|29.23|29.69
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.22|12.88|13.11|13.51|13.91|||13.98|14.09|13.68|13.75|14.04|14.21|14.5|14.45|14.67|14.67|14.76|14.33|14.08|14.98|15.64|15.21|15.18|15.4|16.14|16.73|16.99|17.34|17.48|17.7|18.1|17.73|17.97|17.6|17.7|18.05|17.85|18.19|18.22|17.6|18.38|19.04|19.35|19.34|19.6|19.37||||||18.75|19.21|18.87|18.65|19.2|19.87|19.91|20.25|20.4|20.12|19.79|20.11|20.16|20.25|20.85|21.37|21.06|21.42|22.3||22.32|21.89|21.98|22.75|22.35|22.28|21.91|22.3|22.5|23.11|23.74|23.5|24.44|23.72|24.3|23.84|24.15|24.1|25.12|24.28|22|22.8|22.5|21.2|20.9|21.63|21.82|22.77|22.17|21.79|21.74|20.85|20.4|20.8|21.41|21|20.97|21.03|20.56|21.6|22.39|20.9|20.46|20.08|19.79|19.71|21.07|22.39|22.42|22.6|22.8|22.76|22.59|22.67|22.87|21.76|21.75|21.4|22.18|22.47|22.67||||||22.08|22.29|21.53|21.83|21.7|20.66|20.8|||20.39|21.47|21.38|21.5|21.99|21.88|22.07|23.04|22.9|22.38|22.87|23|24.2|23.16|23.38|23.01|23.31|24.55|24.45|22.31|22.8|24|23.25|25.52|25.7|25.3|25.3|26.01|26.36|26.13|26.95|25.02|24.5|25.46|23.5|24.38|23.91|24.81|25.46|26.06|24|23.96|23.46|22.5|22.12|20.91|20.82|20.98|21.28|21.23|21.2|20.62|19.4|19.53|19.78|20.38|20.7|20.56|20.87|21.36|21.36|22.18|22.28|22.01|21.01|21.21|21.4357|21.5357|21||21.9929|21.2286|20.5357|19.9643|20.2143|20.0572|20.2857|20.6429|21.1429|19.2143|19.3143|18.9286|19.4214|19.1214|19.1857|19.1786|19.4286|18.8214|18.4571|18.2643|17.7286|18.0286|17.8643|17.5643|18.2572|18.5429|19.0786||||19.9643|19.4143|19.5714|19.5714|19.7072
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.51|4.44|4.41|4.3|4.25|||4.22|4.08|4.1|4.13|4.14|4|4.04|4.15|4.25|4.15|4.16|4.14|4.21|4.36|3.83|3.59|3.79|3.47|3.47|3.55|3.65|3.68|3.66|3.65|3.72|3.78|3.84|3.86|3.88|3.85|3.81|3.86|3.85|3.86|3.83|3.89|3.91|3.9|3.81|3.79||||||3.86|3.98|3.96|4.07|4.15|4.25|4.25|4.25|4.25|4.33|4.47|4.31|4.28|4.27|4.23|4.29|4.26|4.16|4.06||4|3.97|4.03|4.05|4.03|3.92|3.95|3.96|3.88|3.88|3.91|3.9|3.91|3.93|3.94|3.95|3.89|3.91|3.89|3.91|3.9|3.92|3.89|3.88|3.87|3.95|3.97|4.01|4.01|4.06|4.03|4.1|4.17|4.13|4.14|4.2|4|4.05|4.06|4.16|4.18|4.12|4|3.95|3.79|3.85|3.85|3.93|3.96|4.02|3.95|3.97|3.99|3.97|4.04|4.17|4.06|4.1|4.09|4.1|3.93||||||3.91|3.94|4|3.9|3.93|3.91|3.87|||3.96|3.96|4|4.08|4.12|4.11|4.07|4.01|4.01|4|3.9|3.9|3.81|3.77|3.83|3.99|4.05|4|4.03|3.99|4.05|4.13|4.1|4.2|4.18|4.22|4.31|4.38|4.18|4.01|4.09|4.07|4.12|4.11|4.04|3.94|3.93|3.94|4.04|4.15|4.27|4.31|4.31|4.26|4.39|4.47|4.49|4.61|4.71|4.7|4.71|4.8|4.84|4.74|4.77|4.84|4.74|4.72|4.78|4.8|4.77|4.72|4.83|4.86|4.81|5|5.17|5.15|5.31||5.4|5.4|5.48|5.53|5.64|5.56|5.69|5.75|5.76|5.66|5.73|5.74|5.66|5.57|5.65|5.54|5.45|5.48|5.48|5.54|5.48|5.43|5.48|5.33|5.3|5.3|5.53||||5.66|6.07|6.02|6.11|6.12
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.01|7.77|8.11|8.71|9.01|||8.8|8.75|8.7|8.93|9.15|7.68|7.52|7.53|7.53|7.46|7.33|7.36|7.2|7.42|7.76|7.69|7.73|7.77|8.04|8.05|8.14|8.13|8.06|8.11|7.88|7.8|8|7.99|8.26|8.25|8.34|8.3|8.26|8.26|8.26|8.41|8.45|8.15|8.02|8.16||||||7.98|8.23|7.92|8.54|8.51|8.68|9.03|9.2|9.38|9.7|9.52|9.33|8.87|8.86|8.57|9|9|10.3|9.09||9.75|8.52|8.43|8.35|8.11|8.21|8.18|8.06|7.92|7.82|8.02|7.96|7.76|7.5|7.7|7.75|7.72|7.69|7.95|8.16|8.88|8.6|8.22|8.15|7.97|8.09|8.13|8.2|7.86|7.97|7.93|8.09|7.97|8.19|8.23|7.98|7.81|7.72|7.45|7.6|7.45|7.37|7.18|7.2|7.13|7|7.14|7.31|7.3|7.29|7.17|7.28|7.37|7.29|7.2|7.38|7.18|7.37|7.72|7.85|7.86||||||7.59|7.72|8.03|8.27|8.8|8.25|8.18|||8.6|8.75|8.24|8.81|8.38|7.68|8.36|7.5|7.41|7.38|7.26|7.2|7.11|7.06|7.25|7.01|7.23|7.18|7.16|7.14|7.02|7.09|7.04|7.1|7|6.87|6.95|6.84|6.72|6.68|6.67|6.81|6.84|6.73|6.7|6.71|6.74|6.74|6.9|6.92|6.81|6.96|6.74|6.72|6.97|6.76|6.77|6.92|6.87|6.83|6.72|6.88|6.86|6.89|6.85|6.95|6.98|6.97|7.18|7.07|7|7|7.05|7.05|6.96|6.93|6.97|7.14|7.13||7.31|7.18|7.18|7.11|7.3|6.99|7.08|7.11|7.13|7|6.96|7.05|6.93|6.91|6.82|6.81|7.02|6.97|6.89|7|6.96|6.95|6.91|6.89|7.03|6.95|7.1||||6.96|7.88|7.1|7.37|7.47
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.14|6.31|6.29|6.4|6.23|||6.29|6.28|6.22|6.29|6.44|6.25|6.31|6.38|6.44|6.35|6.24|6.29|6.15|6.46|6.49|6.5|6.5|6.64|6.79|6.99|7.07|7.12|7.11|7.14|7.1|7.1|7.23|7.22|7.21|7.33|7.2|7.2|6.92|6.96|6.85|7.01|7.08|7.03|6.98|6.9||||||6.6|6.79|6.66|6.74|6.89|6.72|7.1|7.18|7.48|7.43|7.6|7.6|7.48|7.45|7.33|7.6|7.65|7.94|7.93||7.69|7.63|7.45|7.28|7.18|7.31|7.41|7.44|7.24|7.25|7.41|7.32|7.38|7.55|7.65|7.74|7.68|7.5|7.99|7.55|7.6|7.53|7.5|7.51|8.15|7.28|7.25|7.28|7.12|6.83|6.85|6.53|6.4|6.58|6.41|6.26|6.23|6.25|6.32|6.39|6.3|6.13|6.05|6.1|6.17|6.07|6.19|6.33|6.31|6.59|6.49|6.63|6.66|6.48|6.31|6.36|6.28|6.4|6.51|6.65|6.19||||||6.1|6.3|6.46|6.89|7.02|7|7.1|||6.9|7.03|7.03|7.13|6.83|6.9|6.97|6.9|6.91|6.86|6.92|6.91|7.25|7.18|7.06|7.02|7.23|7.14|7.12|6.95|7|7.16|7.1|7.22|7.46|7.6|7.82|8.09|7.37|7.47|7.31|7.5|7.39|7.47|7.36|7.33|7.13|6.97|7.13|7.49|7.81|7.72|7.77|7.84|7.94|7.99|7.97|8.16|7.8|7.89|7.58|7.47|7.6|7.43|7|6.97|7.24|7.2|7.18|6.7154|6.8538|6.9077|6.7154|6.4308|6.4615|6.2462|6.4385|6.2077|6.3846||6.3846|6.4692|6.8154|6.3462|6.3308|6.1846|6.1538|6.2538|6.3077|6.1308|6.0308|5.6692|5.5308|5.4923|5.4|5.4231|5.3846|5.5|5.5385|5.4154|5.3615|5.3462|5.0846|5.0538|5.0538|5.1|5.0462||||5.1077|5.1077|5.0308|5.0385|5.0769
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|20.6|21.16|21.76|22.53|22.75|||22.66|23.39|23.27|23.18|23.12|23.49|24.3|24.35|24.84|24.8|25.56|25.96|24.09|24.88|25.25|24.51|26.93|27.01|27.95|29.57|30.55|31.45|31.17|31.36|31.41|31.45|32.3|32.15|32.67|32.35|32.5|32.58|33.18|32.31|32.94|35.53|36.4|36.2|35.04|36.63||||||36|37.69|38.56|39.17|38.13|38.48|38.68|38.38|39.48|37.19|34.65|35.5|33.55|35.12|35.55|36.13|37.1|36|35.6||36.08|35.25|35.91|36.4|36|34.9|34.75|34.85|34.71|35.53|36.05|36|36.45|35.92|35.8|36.8|35.99|32|31.58|32|32.5|32.95|32.96|30.86|30.75|31.32|31.55|31.52|31.91|31.36|31.24|31.8|32.75|32.79|32.91|32.44|32.3|32.58|31.51|32.15|32.02|31.58|31.57|30.5|31.77|30.95|30.57|31.73|32.52|32.5|32.5|33.03|33.02|32.89|33.97|33.54|33.96|33.82|34|34.35|33.33||||||32.82|33|33.64|34|33.15|32.7|32.76|||31.77|31.95|32.25|32.37|32.81|32.88|33|33.79|33.55|32.55|32.79|33.46|33.69|34.67|36.02|34.8|35.8|37.45|37.16|36.24|36.15|37.7|36.78|38.31|37.89|39.23|40.17|40.69|40.8|38.85|40|41.22|41.38|40|36.6|36.69|37.37|36.06|35.26|36.14|37.02|35.5|31.91|33|31.73|32.61|32.64|33.78|32.8|30.99|30.26|31.58|31.17|31.55|31.55|32.5|33.26|32.52|32.48|32.73|32.74|33.19|32.6|33.28|32.3|33.25|32.81|33.68|35.47||35.6|33.53|33.66|34.69|33.32|33.03|33.81|35.5|36.02|36.2|36.45|36.45|37|35.47|33.75|35.21|35.25|34.12|34|32|31.51|32.14|32.5|32.2|32.49|32.7|33.3||||34.03|34.5|34.68|33.93|35.73
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.9|6.96|6.9|6.95|6.88|||6.78|6.73|6.62|6.69|6.62|6.62|6.62|6.64|6.55|6.67|6.43|6.51|6.29|6.51|6.58|6.53|6.4|6.56|6.73|6.88|6.8|6.77|6.73|6.75|6.72|6.76|6.84|6.87|6.89|6.96|6.89|6.96|6.88|6.88|6.93|6.93|6.89|6.91|6.81|6.69||||||6.76|6.78|6.74|6.85|6.89|6.94|6.88|6.82|6.84|6.83|6.93|6.94|6.95|6.96|6.89|6.86|6.88|6.88|6.91||6.85|6.81|6.78|6.75|6.72|6.73|6.75|6.78|6.7|6.67|6.69|6.69|6.63|6.65|6.73|6.76|6.71|6.72|6.65|6.69|6.66|6.58|6.53|6.53|6.57|6.56|6.6|6.55|6.55|6.61|6.58|6.56|6.57|6.61|6.66|6.75|6.62|6.62|6.68|6.61|6.69|6.68|6.64|6.6|6.43|6.4|6.41|6.47|6.48|6.58|6.46|6.46|6.38|6.38|6.41|6.41|6.47|6.42|6.48|6.45|6.41||||||6.45|6.42|6.45|6.56|6.62|6.58|6.62|||6.6|6.63|6.7|6.87|6.87|6.74|6.66|6.66|6.66|6.65|6.57|6.55|6.46|6.45|6.43|6.47|6.45|6.48|6.4|6.37|6.43|6.49|6.46|6.49|6.46|6.49|6.51|6.46|6.42|6.3|6.41|6.3|6.34|6.29|6.35|6.35|6.41|6.27|6.32|6.34|6.37|6.34|6.36|6.41|6.48|6.54|6.55|6.62|6.61|6.73|6.66|6.68|6.71|6.76|6.81|6.75|6.59|6.64|6.61|6.73|6.77|6.7|6.67|6.69|6.77|6.9|7.39|7.29|7.39||7.6|7.49|7.48|7.53|7.53|7.57|7.48|7.46|7.48|7.47|7.48|7.46|7.42|7.3|7.34|7.35|7.39|7.43|7.4|7.36|7.33|7.3|7.36|7.27|7.34|7.35|7.4||||7.6|7.7|7.72|7.89|7.75
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|9.6429|9.85|10.0286|10.1071|9.9214|||9.9286|9.8643|9.7643|10.0357|9.9786|9.7214|9.9643|9.85|9.7714|9.6643|9.5071|9.5071|9.3571|9.8786|10.25|10.0143|10.1286|10.2143|10.6|10.8571|11.0429|11.1|11.0429|11|11.0714|11|11.2429|11.2|11.4|11.2714|11.4|11.3857|11.3929|11.3571|11.2143|11.3143|11.4286|11.3286|11.2214|11.2714||||||11.1286|11.4214|11.3214|11.5357|11.7|11.75|12.1429|12.0643|12.4429|12.5571|12.9643|13.1071|12.6571|12.6786|12.3929|12.7571|12.5429|12.7143|12.5357||12.45|12.5286|12.8429|12.8429|13.0214|12.7143|12.9643|13.0071|12.8714|13.0071|13.2714|12.3929|12.8|12.15|12.0857|11.9643|11.7643|11.65|11.5071|11.6857|11.4929|11.7143|11.5714|11.5929|11.6|11.7857|11.8857|11.8929|11.9286|12.1429|12.2143|12.1429|12.1143|12.3214|11.7|11.7571|12.0286|12.05|11.9929|12.2357|12.4786|11.8071|11.6643|11.6286|11.2571|10.9857|11.4286|12.0071|12.05|12.0143|12.0357|12.0214|12.1429|12.1071|12.2857|12.3643|12.5571|12.3571|12.2786|12.2857|12.0786||||||11.95|12|12.4143|12.1286|11.9|11.7857|11.9286|||11.9714|12.0643|12.2143|11.9143|12.0286|12.1929|12.2857|12.25|12.25|12.3571|12.1|12.0571|11.9643|12.2286|12.15|12.0786|12.2143|12.3571|12.3214|12.5357|12.2643|12.8214|12.85|13.4214|13.4714|12.9286|13.0857|13.2286|13.0857|12.5714|12.1357|12.3786|12.5929|12.7571|12.55|12.3429|12.2786|12.65|13.3571|13.85|13.9429|14.3214|14.1643|13.8|13.7929|13.95|14.1714|14.2071|14.3071|13.9286|13.4143|13.6857|13.4|13.9929|13.9143|14.0071|14.4429|14.4357|14.7929|14.3429|14.4143|14.3857|14.5571|13.9786|13.4929|13.7643|13.0357|13.1071|13.3571||13.9143|13.6286|13.4286|13.3714|12.8643|12.8571|13.0929|13.3214|13.0714|13.1786|13.1429|13.0214|12.9143|12.6214|12.4857|12.6143|12.6429|13.0571|13.2286|12.9357|13.0714|12.6929|12.95|12|12.6571|12.5214|12.6||||12.8786|13.2214|13.4286|13.5|12.8643
08260|100464|/equities/dayang|SHANGHAICOMP|14.9|15.59|16.26|15.86|17.82|||17.14|17.25|16.86|16.43|16.28|16.49|16.73|16.66|17.19|18.24|17.57|17.7|17.2|17.79|18.15|17.81|17.47|16.37|17.06|17.7|17.66|17.69|17.13|17.43|17.34|17.26|17.03|16.37|16.39|16.92|16.32|16.17|16.1|16.22|16.67|16.5|16.72|16.58|16.57|16.13||||||16.4|16.27|15.76|15.79|16.28|16.59|16.92|17.36|17.51|17.75|17.53|18.6|18.52|18.01|16.87|17.6|17.08|17.26|16.67||16.67|16.52|16.93|17.5|17.42|17.32|17.27|17.02|17.21|17.5|17.05|17.02|16.85|17.25|17.46|17.7|17.65|16.55|16.6|16.81|16.41|16.53|16.12|15.5|15.35|15.8|15.81|15.93|16.71|17|16|14.72|14.15|14.86|14.29|14.21|13.39|13.42|13.62|13.79|14.1|14.58|14.5|14.2|14.65|14.37|14.28|14.31|14.9|14.6|15.83|14.29|13.98|13.36|12.98|13.18|13.06|13.4|13.69|14.07|14.3||||||14.16|13.83|14.55|14.46|14.11|13.93|12.63|||11.98|12.25|12.24|12.33|11.85|12.3|11.32|11.61|11.64|11|10.64|9.98|9.44|9.59|9.6|9.38|9.35|9.37|9.25|9.13|9.25|9.26|9.14|9.25|9.23|9.11|9.2|9.27|9.2|9.02|9.22|9.29|9.32|9.38|9.1|8.91|8.92|9.06|9.24|9.44|9.61|9.6|9.69|9.68|9.77|9.85|9.98|9.93|10.07|10.13|9.92|10|9.76|9.7|9.72|9.88|10.04|10.09|10.02|10|9.91|9.91|10.03|10.08|10.06|10.15|10.16|10.26|10.41||10.61|10.49|10.59|10.37|10.48|10.74|10.89|10.96|10.91|11.06|11.11|11.02|11.04|10.91|10.87|11.07|11.06|11.16|11.27|11.23|11.25|11.06|11.38|11.29|11.34|11.6|11.7||||11.67|11.4|11.35|11.05|10.83
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|26.125|27.875|27.8625|28.125|29.2313|||28.625|28.4063|27.0562|27.0688|27|28.0625|27.625|26.6875|27.475|27.4312|26.25|26.2563|25.85|26.6313|27.25|26.9375|27.5438|27.2125|27.5438|27.5|27.6313|27.8188|27.425|27.125|26.7062|26.1688|26.4438|25.4063|25.3813|25.1187|24.9875|24.875|24.325|24.175|24.1875|24.55|25.0375|25.625|24.8937|24.6875||||||24.725|25.3188|24.8125|24.7188|24.425|26.5|27.6|28.2062|29.1875|28.3312|28.5438|29.4688|28.325|29.3125|29.1625|29.7875|29.925|30.55|31.725||31.4875|30.0875|28.925|29.1|29.1563|30.0625|29.6812|29.4438|29.3125|28.425|26.0812|25.6625|25.75|26.5625|27.125|27.1313|27.6125|26.9937|28.1375|28.0313|27.5688|27.175|26.2437|27.1063|25.1313|25.6938|25.125|25.15|25.45|25.6875|25.625|26.4813|25.4063|26.3687|25.9375|25.9562|25.275|25.625|24.4813|24.3875|24.9375|25.5938|25.4063|26.975|26.8188|27.2313|28.4438|28.2125|29.125|29.6375|29.7813|29.6875|28.275|25.5812|24.275|24.6|23.8375|24.825|26.55|26.2625|27.6||||||27.5875|24.875|25.6563|27.2813|26.35|25.6875|25.5313|||25.7062|26.4937|26.0125|26.7875|26.5562|28.8937|27.5938|27.0938|27.2938|27.3125|28.125|28.1375|29.3|28.5438|31.425|32.5625|29.6563|29.45|27.9688|25.2875|24.8312|24.2437|23.25|25.8188|26.5063|24.5|23.6875|23.7563|24.375|23.5875|23.7375|25.4688|24.0313|25|23.9375|23.4|23.6437|23.5125|24.9688|25.2062|26.3625|27.225|26.2563|24.925|24.375|21.875|19.6125|19.925|20.1437|20.8062|17.6063|17.875|17.9063|17.4438|17.3125|17.9|17.5|17.4375|17.8125|17.8813|17.7687|18.0125|17.6938|17.8125|17.4875|17.4688|17.2188|17.375|18.3687||18.55|18.3687|18.3125|18.7437|19.025|18.6063|18.5063|18.5063|18.725|17.7625|18.1437|17.9312|17.9937|17.6437|17.3813|17.5688|17.8937|18|18.0688|17.4875|17.4|17.35|17.6563|17.5063|17.8125|17.3438|17.6125||||17.7188|17.425|16.9|15.95|16.0562
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.25|5.51|5.67|5.85|5.75|||5.73|5.84|5.74|5.87|5.8|5.99|6.03|6.16|6.12|6.12|6.22|6|5.81|6.37|6.62|6.53|6.65|6.72|6.89|7.03|7.17|7.15|7.05|7.1|7.08|6.92|7.05|7|6.94|7.02|7.03|6.92|6.99|7.01|6.8|6.84|6.94|6.94|6.89|6.7||||||6.35|6.61|6.68|7.09|7.05|7.05|7.2|7.3|7.39|7.33|7.63|7.56|7.57|7.72|7.73|7.93|7.41|7.94|7.83||7.88|7.8|7.92|7.88|8.1|8.23|8.16|8.24|8.17|8.49|8.8|8.43|8.74|8.77|8.51|8.19|7.82|7.91|7.79|7.94|7.94|8.12|7.15|7.07|7.06|7.37|7.38|7.39|7.45|7.22|7.09|7.25|7.17|7.48|7.34|7.25|7.01|7|7.06|6.86|6.85|6.78|6.64|7.01|6.81|6.97|7.36|7.7|8.06|8.11|7.97|7.94|7.77|7.54|7.48|7.71|7.63|7.55|7.73|7.9|7.9||||||7.5|7.74|7.86|8.17|8.6|7.79|7.5|||8.05|8.17|8.22|8.47|8.79|8.32|8.57|8.3|8.31|8.51|8.42|8.34|8.14|8.19|8.3|8.3|8.7|8.32|8.32|8.58|9|9.46|9.36|10.19|10.73|10.55|10.45|10.24|10.23|9.95|9.18|9.7|9.66|9.8|9.39|9.68|10.08|9.66|10.56|10.35|10.88|10.7|10.07|9.95|10.57|11.1|11.45|12.09|10.55|10.6|10.17|9.77|9.54|9.03|9.05|9.23|10.47|10.5|11.5|11.28|10.64|10.94|10.82|11.03|10.4|9.58|9.15|9|10.05||9.4|9.3|9.21|9.99|9.58|9.31|9.25|8.61|9.17|8.55|8.13|8.44|7.85|7.79|7.08|5.83|5.89|5.92|5.96|5.51|5.49|5.49|5.55|5.64|5.46|5.23|5.12||||5.18|5.14|5.12|5.22|5.3
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.99|9|9.98|8.85|8.38|||8.37|8.19|8.06|8.09|8.02|8.02|8.13|8.29|8.14|8.08|7.95|7.94|7.9|8.21|8.5|8.55|8.63|8.75|9.14|9.07|9.42|9.37|9.33|9.1|9.2|9.14|9.37|9.26|9.63|9.65|9.6|9.49|9.5|9.9|9.94|10.12|10.36|10.23|10.64|9.56||||||9.11|9.71|8.99|8.81|8.67|8.9|9.3|8.3|8.74|8.48|8.58|8.8|8.63|8.5|8.5|8.67|8.51|8.56|8.55||8.36|8.3|8.24|8.09|7.97|8.17|8.39|8.46|8.37|8.48|8.32|8.29|8.45|8.48|8.4|8.44|8.49|8.62|8.5|8.73|8.8|8.85|8.74|8.68|8.71|8.9|8.56|8.63|8.39|8.7|8.45|8.73|8.61|8.67|8.4|8.43|8.31|8.41|8.48|8.4|7.89|7.78|7.79|7.99|8.14|7.68|8.02|7.95|8.08|8.03|8.17|8.25|8.41|8.63|8.54|8.68|8.58|8.45|8.53|8.48|8.05||||||7.69|7.8|7.74|8.19|8.35|8.39|8.35|||8.4|8.53|8.28|8.48|8.31|8.47|8.29|8.21|8.16|8.03|7.93|7.87|7.71|7.67|7.78|7.8|7.79|7.71|7.66|7.64|7.59|7.66|7.65|7.74|7.85|7.88|7.97|8.13|8.04|8.12|8.04|8.02|8.18|7.89|7.57|7.66|7.78|7.7|7.71|7.62|7.85|7.84|7.43|7.54|7.76|7.64|7.79|7.89|8|8.13|8.03|8.19|8.12|8.12|8.17|8.12|8.19|8.32|8.38|8.32|8.45|8.49|8.5|8.48|8.68|8.39|8.47|8.55|8.88||8.88|8.96|9.08|8.68|8.9|8.7|8.83|8.81|8.41|8.5|8.63|8.58|8.66|8.74|8.63|8.45|8.38|8.59|8.56|8.69|8.81|8.61|8.7|8.66|8.45|8.41|8.32||||8.13|8.12|8.22|8.33|8.31
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.05|5.13|5.1|5.21|5.16|||5.1|5.27|5.25|5.28|5.16|5.3|5.15|4.98|4.88|4.87|4.62|4.73|4.6|4.91|5.19|5.2|5.2|5.5|5.75|5.74|5.59|5.52|5.32|5.31|5.24|5.22|5.24|5.32|5.16|5.2|5.15|5.17|5.15|5.17|5.24|5.28|5.19|4.95|4.81|4.77||||||4.77|4.8|4.81|4.95|5.11|5.12|5.13|5.09|5.09|5.08|5.3|5.21|5.14|5.08|5.02|5.01|4.98|5.06|5.01||4.96|4.93|4.98|4.93|5.01|5.15|5.19|5.08|4.96|5.09|5.05|4.86|4.88|5.02|5.05|5.09|5.07|5|5.06|5.04|4.98|5.05|5|5|4.95|5.07|5.06|4.98|5.03|4.94|4.87|4.79|4.72|4.75|4.78|4.81|4.7|4.75|4.78|4.7|4.76|4.86|4.83|4.98|4.94|4.95|5.02|5.13|5.25|5.25|5.44|5.7|5.69|5.95|5.85|5.33|5.14|4.83|4.96|4.89|4.88||||||4.76|4.9|4.94|5.28|5.59|5.64|5.47|||5.86|6.09|5.9|6.23|6.13|6.11|5.99|5.94|5.83|5.95|5.96|5.72|6.05|5.89|5.97|5.87|5.59|5.45|5.22|5.07|4.99|5.05|5.04|5.18|5.6|5.44|5.32|5.36|5.42|5.29|5.19|5.25|5.11|5.41|5.5|5.48|5.52|5.48|5.65|5.24|4.98|4.81|4.73|4.71|4.73|4.62|4.53|4.64|4.65|4.82|4.48|4.5|4.39|4.4|4.25|4.24|4.33|4.35|4.42|4.49|4.4|4.42|4.4|4.37|4.36|4.38|4.47|4.51|4.64||4.63|4.65|4.59|4.66|4.67|4.66|4.71|4.76|4.75|4.76|4.82|4.74|4.71|4.68|4.63|4.69|4.84|5.08|4.99|4.83|4.87|4.91|5.02|5.05|5.16|4.84|4.75||||4.72|4.71|4.68|4.77|4.59
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.15|4.27|4.35|4.25|4.15|||4.15|4.15|4.28|4.2|4.27|4.27|4.38|4.37|4.4|4.38|4.18|4.12|3.91|4.13|4.26|4.42|4.35|4.24|4.57|5|4.91|4.64|4.29|3.83|3.82|3.81|3.86|3.9|3.93|3.87|3.75|3.76|3.73|3.79|3.81|3.88|3.82|3.83|3.9|3.56||||||3.49|3.63|3.69|3.88|4|3.94|4.02|4.02|4.04|4|4.21|4.21|4.22|4.24|4.21|4.22|4.21|4.3|4.2||4.13|4.15|4.08|4.18|4.14|4.26|4.22|4.23|4.13|4.22|4.31|4.11|4.05|4.08|4.08|4.12|4.07|4.11|4.13|4.11|4.05|4.06|3.97|3.92|3.95|4|4.15|4.15|4.03|4.01|3.97|3.9|3.84|3.91|3.89|3.9|3.92|3.91|3.92|3.94|4.1|4.13|4.12|4.27|4.21|4.37|4.78|5|5.23|5.48|5.47|5.52|5.03|5.25|4.68|4.67|4.62|5.3|5.49|5.2|5.21||||||4.75|4.97|4.83|5.13|5.32|5.49|5.24|||5.33|5.75|5.33|5.29|5.33|5.58|5.47|5.3|4.85|4.8|5.1|4.55|4.78|4.7|4.66|4.58|4.62|4.82|4.71|4.41|4.26|4.26|4.28|4.3|4.31|4.13|4.09|3.98|3.89|3.94|3.77|3.78|3.74|3.76|3.73|3.67|3.67|3.91|3.96|4|3.94|3.93|3.94|3.88|3.92|3.92|3.92|3.97|3.92|3.93|3.84|3.93|3.91|3.99|3.93|3.9|4.02|4.01|4.07|4.27|4.29|4.26|4.18|4.13|4.23|4.27|4.11|4.15|4.25||4.27|4.3|4.1|4.11|4.11|4.12|4.18|4.07|4.02|4.01|4.11|4.08|4.06|4.01|4.06|4.01|3.95|4.21|4.23|4.21|4.32|4.51|4.35|4.35|4.27|4.05|3.88||||4.05|4.1|3.99|4|4.03
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.11|2.18|2.18|2.24|2.17|||2.09|2.09|2.03|2.07|2.04|2.05|2.06|2.01|2.01|2.02|1.96|1.94|1.9|1.97|2.03|2.04|2.07|2.07|2.12|2.13|2.18|2.17|2.16|2.08|2.13|2.12|2.19|2.22|2.2|2.17|2.17|2.17|2.19|2.17|2.26|2.3|2.3|2.29|2.25|2.37||||||2.38|2.44|2.32|2.43|2.43|2.43|2.47|2.47|2.46|2.48|2.55|2.54|2.57|2.51|2.51|2.47|2.46|2.38|2.33||2.33|2.37|2.35|2.36|2.36|2.37|2.34|2.38|2.32|2.32|2.33|2.31|2.33|2.38|2.39|2.38|2.39|2.37|2.39|2.4|2.4|2.37|2.35|2.3|2.27|2.28|2.34|2.37|2.42|2.41|2.35|2.39|2.36|2.35|2.34|2.39|2.46|2.36|2.37|2.33|2.43|2.49|2.55|2.53|2.48|2.5|2.57|2.65|2.51|2.45|2.49|2.42|2.39|2.42|2.45|2.38|2.54|2.38|2.35|2.25|2.28||||||2.24|2.29|2.15|2.19|2.16|2.06|2.05|||2.1|2.11|2.11|2.12|2.13|2.17|2.12|2.14|2.14|2.15|2.15|2.15|2.09|2.09|2.13|2.18|2.15|2.18|2.1|2.03|2|2|1.96|1.93|1.94|1.92|1.94|1.93|1.93|1.91|1.97|1.97|1.98|1.99|2|1.94|1.83|1.89|1.93|1.94|2.02|2.03|2.01|2|1.92|1.92|1.93|2.01|2.04|2.06|2.03|2.09|2.11|2.11|2.1|2.08|2.12|2.14|2.17|2.24|2.21|2.21|2.14|2.2|2.12|2.09|2.06|2.1|2.14||2.14|2.14|2.06|2.01|2.04|2.04|2.11|2.21|2.07|1.94|1.88|1.8|1.8|1.8|1.76|1.72|1.75|1.73|1.75|1.8|1.77|1.8|1.79|1.78|1.68|1.66|1.71||||1.8|1.89|1.99||2.15
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|14.93|14.21|13.56|14.1|13.76|||13.72|13.87|13.9|13.93|14|14.51|13.7|13.98|14.2|14.14|13.7|13.66|13.4|13.68|14.15|14.37|14.55|14.32|14.8|15.16|15.17|16|15.78|15.44|15.43|15.28|15.6|15.7|15.8|15.74|15.88|15.66|15.34|14.89|14.46|16.68|17.08|16.9|16.64|16.8||||||16.88|17.3|17.09|18.29|17.7|17.3|17.96|18.11|17.63|18.15|18.08|18.44|17.38|17.04|16.85|17.68|17.52|18.51|19.85||19.91|20.3|20.14|21|20.36|19.31|18.8|18.37|18.28|19|18.9|19.26|19.99|19.99|18.5|19.1|19.29|18.5|17.72|17.07|16|16.36|16|16.35|16|16.81|17.1|17.45|17.98|17.83|17.81|18.44|18.15|18.92|19.9|18.81|18.5|17.31|18.67|18.63|18.2|18|17.85|18.36|20.8|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.17|7.95|7.5|||7.31|7.42|7.29|7.47|7.49|7.55|7.7|7.51|7.34|7.35|7.2|6.97|6.95|6.95|7.06|7.06|7.04|6.99|6.94|6.74|6.87|6.79|6.75|6.87|6.89|6.89|6.93|6.86|6.89|6.76|6.71|6.81|6.81|6.82|6.78|6.65|6.58|6.66|6.7|6.72|6.86|6.86|6.87|6.84|6.88|6.91|6.98|6.98|6.9|6.94|6.91|6.99|6.99|6.97|6.96|7.01|7.12|7.13|7.3|7.11|7.08|7.12|7.11|7.1|7.01|6.95|6.97|7.04|7.28||7.36|7.41|7.27|7.32|7.25|7.29|7.34|7.16|7.17|7.22|7.26|7.24|7.38|7.4|7.32|7.28|7.25|7.16|7.15|7.13|7.08|7.15|7.13|7.25|6.9|6.9|6.78||||6.74|6.64|6.57|6.62|6.6
08268|100347|/equities/yuntianhua|SHANGHAICOMP|28.3|28.98|27.85|27.46|25.7|||25|26.74|26.4|24.8|24.7|24.79|23.55|23.06|23.01|23.38|23.2|25.38|24.37|24.22|25.7|23.85|23.7|23.8|23.79|23.11|23.34|24.55|24.47|25.56|24.24|24.29|24.52|22.43|20.67|21.45|22|20.35|18.8|18.23|18.12|18.12|18.36|17.77|17.8|17.1||||||17.69|17.8|17.75|18.21|17.47|17.94|18.48|18.9|19.08|18.9|19.31|20.14|21|19.25|18.61|19.26|18.75|19.28|19.66||19.35|19.52|19.49|19|19|19.99|20.13|20.28|19.81|22.03|23.01|23.02|23.16|24.01|23.84|23|23.3|22.85|23.88|24.06|24.32|25.4|23.77|23.6|22.76|22.85|23.16|23.38|24.17|22.88|22.48|22.39|22.1|22.6|25.62|25.68|25.98|25.77|24.68|24.15|26.74|27.12|28.55|30.98|29.13|26.93|29.31|28.56|30.89|27.87|27.6|25.85|24.2|25.7|23.88|23.11|22.5|23.3|23.1|23.43|24.93||||||23.61|25.41|26.08|28.4|29.3|34.31|32.96|||33.86|34.29|34.1|33.5|31.6|28.83|29.63|26.36|23.73|24.45|26.4|23.46|24.33|23.06|21.59|18.23|19|18.15|18.17|17.78|17.1|17.29|17.33|18.38|19.54|17.41|16.26|16.01|16.29|15.83|14.59|14.6|14.36|15.6|15.1|15.6|15.6|15.48|17.11|17.98|17.45|17.69|17.36|16.51|18.1|16.07|14.9|15.5|15.64|14.4|12.63|13.21|13.23|13.59|13.2|13.38|14.07|13.72|13.86|14.51|14.33|14.11|13.93|12.94|12.79|13.96|13.14|13.78|14.2||12.95|12.68|11.74|12.1|10.95|10.59|10.93|10.89|10.55|10.45|10.59|10.3|9.32|9.35|9.19|8.88|8.7|8.99|8.95|9.1|9.41|9.41|9.06|9.05|8.45|7.94|7.63||||7.65|7.61|7.77|7.71|7.66
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|17.7643|18.5714|19.0143|19.0357|18.0929|||18.0643|17.3929|16.4286|16.9|17.0929|17.6429|18.1286|18.6572|18.1929|18.5571|18.1786|17.25|17.1429|18.9072|18.9357|18.3786|18.9286|19.0286|20.25|20.1572|20.0357|19.9786|20.1|19.8214|28.26|28.19|27.9|28|28.5|28.2|28|28.59|27.5|26.8|27.38|25.84|25.7|26.89|25.75|25.85||||||26.01|26.84|26.5|28|27.89|28.52|28.91|28|26.82|27.47|27.61|30.6|30.68|31.17|30.8|30.27|27.88|28.14|30.51||30.54|30.96|31.28|31.6|28.89|28.2|28.42|29|26.79|27.03|27.13|26.7|26.45|27.35|27.11|26.81|25.9|24.76|22.6|21.26|21.3|21.86|21.88|21.73|22|22.45|22.72|22.03|21.87|22.25|21.9|22.68|22.89|23|22.36|21.58|20.01|20.17|20|19.99|20.27|19.89|19.3|20.04|19.76|20.22|20.96|21.92|21.84|23.12|21.4|21.34|22.13|21.49|21.53|21.89|21.75|22.1|21.69|22.21|21.4||||||20.86|21.93|22|21.93|22.32|22.02|22.2|||22.91|23.44|23.58|23.83|24.25|24.66|24.71|24.85|24.19|23.36|23.22|23.45|24.13|24|24.63|24.5|25.44|25.43|25.79|24.34|24.79|25|25.56|25.92|25.2|25.5|26.53|25.6|26.71|24.03|24.95|24.94|26.02|25.36|25.2|25.8|26.15|26.01|27|27.92|28.51|29.12|29.24|29.49|30.1|30|31.19|31.68|31.7|32.3|31.22|32.94|31.5|32.65|32.14|32.9|32.06|32.49|34.41|35|35.6|36|34.3|34.29|34.7|35.83|35.01|35.15|35.57||36.94|35.93|36|36.37|37.33|37.07|37.2|37.43|35.07|34.97|35.67|36.1|35.66|34.74|33.28|32.8|33.5|34.69|33.5786|32.7857|32.5|32.9857|32.9714|33.0429|33.4357|35|34.2786||||34.8429|35.1143|35.5572|35.3572|36.6857
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.98|9.08|9.11|9.3|9.03|||9.2|8.99|8.65|8.97|8.88|9.38|9.01|9.08|8.93|8.75|8.73|8.5|8.28|8.65|8.76|8.74|8.6|8.78|9.09|9.08|9.17|9.16|9.06|9.06|9.06|9.03|9.11|9.11|9.2|9.16|9.06|9.08|8.85|8.89|9|8.99|9.05|8.97|8.8|8.69||||||8.64|8.83|8.87|9.12|9.3|9.28|9.59|9.44|9.68|9.41|9.71|9.8|9.68|9.6|9.5|9.73|9.43|9.53|9.45||9.27|9.17|9.2|9.13|8.98|9.1|9.29|9.42|9.19|9.23|9.16|9.1|9.07|9.05|8.98|9.05|8.88|8.82|8.74|8.88|8.86|8.97|8.83|8.79|8.83|9.17|9.17|9.11|9.11|9.1|9.09|9.35|9.7|8.77|8.73|8.75|8.55|8.5|8.51|8.42|8.43|8.38|8.27|8.44|8.42|8.37|8.6|8.88|8.95|8.98|8.91|8.95|9.04|9.07|9.09|9.11|9.11|9.06|9.02|9.13|8.93||||||8.97|8.99|9.07|9.24|9.37|9.28|9.24|||9.39|9.51|9.46|9.59|9.57|9.64|9.62|9.53|9.49|9.46|9.44|9.49|9.53|9.65|9.5|9.48|9.49|9.5|9.47|9.38|9.44|9.51|9.4|9.62|9.58|9.55|9.6|9.62|9.55|9.38|9.41|9.54|9.53|9.58|9.49|9.4|9.37|9.65|9.69|10.02|10.09|10.13|10.05|9.98|10|10.21|10.32|10.45|10.47|10.5|10.35|10.55|10.6|10.62|10.48|10.41|10.53|10.59|10.68|10.67|10.56|10.49|10.55|10.46|10.41|10.4|10.45|10.43|10.66||10.66|10.7|10.66|10.66|10.61|10.75|10.69|10.71|10.72|10.85|10.68|10.54|10.54|10.42|10.42|10.42|10.39|10.49|10.54|10.62|10.54|10.4|10.45|10.38|10.64|10.99|11.02||||11.19|11.69|11.39|11.3|11.41
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.77|3.43|3.11|3.19|3.13|||3.09|3.08|3.08|3.08|3.06|3.06|3.07|3.1|3.05|3.08|3.03|3.05|3.04|3.12|3.18|3.13|3.14|3.17|3.22|3.27|3.3|3.24|3.2|3.17|3.18|3.16|3.21|3.2|3.22|3.19|3.14|3.15|3.14|3.15|3.16|3.17|3.18|3.2|3.14|3.1||||||3.06|3.1|3.07|3.16|3.2|3.2|3.24|3.2|3.25|3.23|3.28|3.32|3.32|3.28|3.29|3.36|3.33|3.28|3.25||3.2|3.18|3.18|3.2|3.19|3.22|3.28|3.3|3.23|3.21|3.19|3.15|3.14|3.11|3.12|3.12|3.12|3.11|3.11|3.13|3.11|3.11|3.09|3.06|3.07|3.13|3.12|3.13|3.13|3.15|3.09|3.1|3.11|3.11|3.08|3.1|3.08|3.07|3.07|3.07|3.1|3.07|3.05|3.06|3.04|3.03|3.05|3.08|3.12|3.09|3.1|3.11|3.11|3.14|3.13|3.19|3.19|3.22|3.27|3.25|3.22||||||3.19|3.25|3.23|3.35|3.41|3.39|3.33|||3.36|3.4|3.38|3.43|3.39|3.37|3.33|3.28|3.25|3.26|3.23|3.24|3.24|3.18|3.19|3.2|3.23|3.17|3.16|3.12|3.11|3.12|3.09|3.16|3.2|3.16|3.16|3.16|3.15|3.1|3.11|3.14|3.14|3.16|3.13|3.07|3.07|3.11|3.12|3.19|3.2|3.18|3.17|3.16|3.19|3.19|3.22|3.23|3.24|3.25|3.21|3.26|3.27|3.3|3.29|3.34|3.4|3.35|3.37|3.32|3.28|3.31|3.31|3.3|3.29|3.29|3.29|3.31|3.33||3.36|3.36|3.34|3.33|3.32|3.35|3.34|3.37|3.33|3.31|3.37|3.37|3.35|3.32|3.33|3.38|3.41|3.46|3.46|3.44|3.42|3.43|3.41|3.41|3.42|3.39|3.4||||3.44|3.44|3.41|3.45|3.42
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|295.99|307|309|308.34|316.51|||315.2|319.83|315|311|304.34|316|317.42|311|313.12|316|312.75|309.01|304.59|302|318|304.3|320|307|311.16|309.98|326.99|360.5|361.4|362.03|358|351.5|359|353.5|354.97|358.79|355.15|353.55|357|342.96|335|349|354.85|345.43|356.23|359.83||||||364.09|368.82|369.25|376.15|374|385.98|381|399.28|392.91|384.1|387.19|394.8|394|395.18|390|402|410.1|429.08|440||418|416|477.95|474|478|477.51|480|467|458.1|452.5|457.5|463|471.97|460|454.98|463.66|459.57|459.9|455|466|443.96|431.68|449.87|440.01|435.48|441.57|442.55|443.34|443.49|446|449.95|451|456.5|438.5|429.5|416.99|421|423.72|422.01|420|411.92|407.4|422.84|414.58|409|410|416.04|421.01|433|434.11|431.15|435|444|423|439.99|416.11|421.12|390.48|390.8|398|385.66||||||360|349.93|360|342.74|333.38|334.99|342|||333|335.01|339.75|342.54|340.63|340.5|340.48|346.04|349|326.35|328|347|347.87|355.8|358|361.65|371.99|373.2|374|346.7|370|375.42|365|387|383|391|394.32|390.9|379.29|372.2|376.01|370.02|374.01|367|357.5|377.5|384|352.5|376|408|430.04|475.03|467.8|466.93|433.25|441|423.98|420|422|438.11|439|444.05|433.5|460.98|438|455.8|450.5|447|457.04|450|432.3|428.35|431|408|404|410.07|399.65|399.18|403.19||410|389.99|372|416.99|405|401|381.88|391|385|375.12|384.93|379|380|368.22|371|376.48|375|375.8|375.06|373.58|350.01|342|339|331.1|328|330.79|335.99||||344.03|344.58|332.09|326.99|336
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.17|8.38|8.67|9.11|8.68|||8.6|8.99|8.6|8.77|8.87|8.9|9.29|9.44|9.22|8.7|8.25|8.44|8.41|8.39|9.09|9.15|9.13|8.87|9.4|9.86|12|10.55|8.53|10.48|10.29|8.3|7.85|7.41|7.43|7.61|7.42|7.18|7.15|7.35|7.07|7.2|7.16|7.24|7.04|6.98||||||6.5|6.4|6.3|6.53|6.79|6.63|6.84|6.63|6.81|6.97|6.89|6.89|6.8|6.76|6.8|6.94|6.95|6.98|6.7||6.62|6.67|6.58|6.61|6.29|6.22|6.53|6.59|6.48|6.4|6.4|6.43|6.5|6.42|6.56|6.37|6.31|6.37|6.36|6.45|6.51|6.59|6.52|6.3|6.25|6.4|6.33|6.32|6.31|6.29|6.2|6.26|6.2|6.23|6.08|6.14|6.01|6.44|5.75|5.72|5.78|5.69|5.59|5.65|5.64|5.53|5.56|5.66|5.65|5.71|5.73|5.75|5.9|5.88|5.81|5.88|5.86|5.86|5.87|5.9|5.81||||||5.69|5.84|5.77|5.98|6.05|5.92|5.98|||6.02|6.03|6|6.07|6.08|6.1|6.01|5.94|5.88|5.9|5.82|5.83|5.8|5.77|5.76|5.77|5.78|5.78|5.72|5.71|5.71|5.64|5.58|5.73|5.73|5.8|5.79|5.79|5.79|5.76|5.67|5.73|5.68|5.67|5.53|5.61|5.61|5.67|5.7|5.78|5.92|5.96|5.92|5.92|5.93|6.01|6.01|6.08|6.05|6.06|6.02|6.07|6.11|6.08|6.04|6.03|6.11|6.12|6.25|6.23|6.3|6.23|6.26|6.22|6.16|6.26|6.33|6.4|6.24||6.28|6.14|6.11|6.16|6.13|6.18|6.19|6.21|6.2|6.28|6.18|6.17|6.11|6.12|6.09|6.03|6.14|6.15|6.1|6.18|6.15|6.12|6.08|6.1|6.08|6.08|6||||6.03|6.01|6|6.12|6.14
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.56|7.78|7.92|8.08|8.01|||7.91|7.92|7.87|7.96|8.06|7.77|7.83|8.01|7.74|7.66|7.49|7.55|7.29|7.68|7.83|7.72|7.71|7.95|8.15|8.17|8.29|8.28|8.14|8.14|8.2|8.12|8.36|8.29|8.45|8.24|8.23|8.36|8.24|8.33|8.2|8.49|8.6|8.56|8.32|8.31||||||8.04|8.55|8.12|8.57|8.79|8.88|9.31|9.11|9.32|9.46|9.71|9.51|9.49|9.34|9.25|9.37|9.25|9.49|9.43||8.94|8.9|8.85|8.66|8.68|8.9|8.89|8.95|8.75|8.48|8.68|8.67|8.85|9.17|8.83|8.15|7.88|8.24|8.18|8.24|8.28|8.35|8.06|7.92|7.84|8.1|8.1|8|7.95|7.89|7.88|7.8|7.65|7.7|7.43|7.44|7.36|7.26|7.19|7.15|7.18|7.2|7.11|7.32|7.38|7.19|7.41|7.85|7.86|7.84|7.91|8|8.16|8.1|8.05|8.35|8.3|8.23|8.3|8.45|8.12||||||8.01|8.14|8.28|8.63|8.67|8.62|8.62|||8.71|8.93|8.85|9.14|9.06|9.16|9.22|9.03|9.02|8.94|9.16|9.07|8.93|8.91|8.99|9.4|8.91|8.9|8.74|8.5|8.48|8.56|8.45|8.76|8.73|8.86|8.75|8.72|8.8|8.48|8.49|8.65|9.04|8.32|8.2|8.4|8.3|8.47|9.7|10.4|9.92|10.06|9.97|9.86|9.85|9.87|10.15|10.31|10.05|10.45|10.41|10.66|9.44|9.62|9.43|9.8|10.2|9.19|8.69|8.6|8.68|8.8|8.75|8.73|8.55|8.34|8.45|8.35|8.76||8.66|8.67|8.94|8.86|9.14|9.79|9.47|9.45|8.41|8.38|8.43|8.37|8.39|8.38|8.4|8.38|8.23|8.25|8.25|8.35|8.27|8.23|8.17|7.89|8.06|7.81|7.83||||7.91|7.93|8.5|7.43|7.36
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|35.6531|31.6888|32.1429|32.1429|29.6225|||29.1327|31.5204|33.2857|32.0051|37.2959|34.949|34.847|35.5306|36.4286|35.2041|29.5919|28.0357|29.7449|27.0357|26.9337|24.2857|24.4847|23.9388|25.1276|25|25.597|24.0102|24.4898|22.5663|29.6429|28.2072|29.0643|28.9286|29.1072|28.6429|27.8357|27.8143|27.3214|25.1286|24.5|26.8286|26.7286|27.7143|28.4357|30.7072||||||28.4143|28.0714|26.7643|25.9857|25.0714|29.6286|32.2714|28.4643|29.9286|28.5786|27.5357|25.7929|23.4714|23.7714|23.4714|24.85|24.2214|25.5714|26.0786||25.8|25.3714|25.8357|24.2857|25.1572|25.6286|25.7786|24.8572|25.1286|25.3643|25.7857|26.1357|25.6929|25.0857|25.35|25.9786|26.8214|25.75|27.8286|28.2143|29.5429|30.3572|29.7929|29.0857|30.05|28.5714|28.8572|28.9286|27.6857|28.9286|24.5786|24.9214|25.1357|25.0714|25|26.4143|22.7714|20.4643|19.2357|20.0429|21.2072|19.2429|19.2214|19.1357|17.8429|18.5643|18.7857|19.2|19.2857|19.6143|19.7|19.4857|19.6857|18.6857|18.8|19.0286|19.2214|19.1357|18.8143|18.6786|17.3214||||||18.2143|18.0929|18.4357|18.4857|18.5286|18.3214|18.3429|||18.9429|18.6429|18.8429|19.2929|19.4143|19.2714|19.4643|19.9072|19.9572|19.5857|19.4714|19.3|19.3929|19.3286|19.6572|19.4929|20.0572|20.3857|20.2643|20.3572|19.8929|19.8572|20.2072|20.6786|19.5|19.1572|19.3286|19.7857|19.7857|18.5714|19.45|19.8214|20.6429|20.1643|19.8929|19.5286|19.6857|20.3143|21.1429|21.4214|22.2857|22.3572|22.2929|21.5857|21.7714|22.1786|22.15|22.8357|21.7072|21.5357|22.4643|24.0214|24.6143|25.7|22.2917|20.8631|20.0714|20.125|19.9524|19.881|19.9464|20.2738|20.4821|19.9107|20.7917|20.6905|20.8929|21.3036|21.0179||21.1131|21.9583|21.9405|21.5833|20.8393|20.5714|20.6905|21.0893|21.131|20.9107|21.369|20.6429|21.131|20.5|20.6964|21.369|20.744|21.4345|21.5595|21.6012|22.1786|22.4107|21.8393|21.6786|22.0238|22.619|23.1964||||23.1429|23.631|22.9762|22.9048|23.8095
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12.5|12.89|12.96|13.15|13.35|||13.34|13.27|13.25|13.25|13.2|13.32|13.7|13.75|13.69|13.67|13.4|13.36|12.97|12.87|13.16|13|12.71|12.42|12.22|12.11|12.23|12.19|12.33|12.06|11.98|11.85|12.2|12.03|12.18|12.28|12.65|13.13|12.68|12.74|12.6|12.71|12.78|12.81|12.78|12.32||||||11.98|11.7|11.5|11.79|12.22|12.08|12.73|12.57|12.92|12.82|13.26|13.07|12.67|12.74|12.6|12.88|12.57|13.07|12.95||13.07|12.88|13.11|12.69|12.36|13.16|13.15|13.26|13.1|13.06|13.72|13.36|13.17|13.15|13.64|13.03|13.23|13.16|13.82|14.44|15.1|15.59|15.05|15.09|14.6|12.75|12.07|11.94|11.61|11.62|11.58|11.69|11.46|11.53|11.35|11.34|11.29|11.03|11.02|10.79|10.63|10.86|10.21|10.41|10.73|10.45|10.08|10.41|10.3|10.21|10.68|10.67|10.72|10.83|10.3|10.94|10.86|10.71|10.99|11.19|10.85||||||10.46|10.46|10.81|11.36|11.98|12|11.37|||11.92|12|12.18|12.45|12.65|12.48|12.43|12.68|12.7|12.58|12.14|11.92|12.06|12.45|12.22|12.41|12.58|12.2|12.14|11.96|11.97|11.85|11.96|11.82|12.05|11.88|11.29|11.27|11.11|10.96|10.89|11.09|10.65|10.46|9.88|9.5|9.6|9.89|9.94|10|10.3|10.31|9.98|10.28|10.2|10.12|10.4|10.49|10.38|10.17|10.29|10.24|10.24|10|9.74|9.64|9.81|9.75|10.1|10.11|10.51|10.34|10.33|10.22|10.09|10.1|10.1|9.85|10.25||10.23|10.22|10.17|9.93|10.12|10.16|10.19|10.28|10.15|9.96|10.07|10.06|9.89|9.8|9.87|9.74|9.86|9.98|9.93|10.12|10.05|10.2|9.94|9.82|10.18|10.26|9.62||||9.84|10.21|10.26|10.29|10.05
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|95.55|101.53|103.24|105.97|105.93|||101.4|102.58|105.59|105.2|103|121.9|119.45|114.9|112.43|110.11|111.95|113|101.88|105.58|107.82|110.4|107.88|108.5|112.9|116.45|117.21|123.99|126.5|127.88|130.38|131.53|132.26|132.49|133.88|138.47|138.47|139.59|136.27|132.33|132|136.8|139.8|139.87|141.61|142.81||||||145.07|147.31|151.73|157.7|163.35|160.26|164|176.07|175.29|177.48|170.38|173.5|168.57|168.75|166.66|179|176.75|183.32|174.75||161.46|169.17|170.5|170.25|161.02|163.5|158.59|153|152|156|158.42|158.34|160.96|160.67|161.32|162.77|162|164.25|169|168.66|170.69|171.99|173|177.55|178.78|178.2|184.32|181.5|181.61|183.71|189.33|177.64|176.27|185.2|176.97|174|175.9|175.6|176.66|177.99|178.3|176.96|176|172.73|162.89|147.39|154.93|154.47|158.06|158.97|158|157.69|153.02|147.95|152.06|142|150.06|148.54|151|149.35|146.5||||||145.6|137.31|127.48|118.66|121|119.08|120|||128.98|130.68|129|134.89|124.96|122.98|125.8|127.99|128.86|124.41|126.51|127.64|133.47|136.03|137.06|139.16|138.7|138.7|129.64|123.22|112|104.59|106.64|109.05|113.22|119.43|117.67|115.62|113.57|104.71|105.77|107.9|106.31|111.9|103.28|107.74|108|109.5|114.66|117.6|120.43|124.61|128.05|130|127.49|130.83|135.41|136|130.53|121.53|118.79|123.98|119|117.8|121.8|123.82|124.66|128.42|132.1|127.69|131|131|136|137.35|137.32|137.31|137.5|141.42|142.45||150.9|142|141.19|139.86|145.88|142.62|147.5|143.15|136.4|136.65|135.79|131.46|138.47|137.23|135|143|137|138.37|136|134.5|132.13|136.01|136.96|140.04|140.76|146.89|146.68||||149.69|148.6|149.5|145.5|148.66
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.93|11.09|11.24|11.34|11.23|||11.08|11.14|11.06|11.16|11.09|11.07|11.24|11.43|11.43|11.17|10.95|11.01|10.68|11.12|11.49|11.3|11.43|12.01|11.68|11.8|11.75|11.7|11.65|11.65|11.65|11.61|11.72|11.67|11.65|11.54|11.49|11.55|11.33|11.39|11.24|11.45|11.65|11.58|11.22|11.37||||||11|11.35|11.48|11.96|12.15|12.11|12.54|12.32|12.8|12.67|12.55|12.7|12.64|12.58|12.58|12.79|12.75|12.8|12.63||12.37|12.31|12.08|12.2|12.07|12.16|12.43|12.58|12.11|12.13|12.39|12.11|12.3|12.03|12.03|11.98|12.05|11.84|12.19|12.45|12.45|12.54|12.2|12.09|12.07|12.32|12.38|12.38|12.24|12.05|11.91|12.15|11.9|11.97|11.86|11.71|11.52|11.52|11.51|11.35|11.48|11.29|11.07|11.25|11.1|10.85|10.88|11.17|11.3|11.57|11.63|11.76|11.8|11.7|11.67|11.87|11.89|11.7|11.95|11.98|12.04||||||11.88|12.02|11.72|12.05|12.37|12.3|12.4|||13.16|13.3|13.11|13.21|13.22|13.58|13.6|13.35|13.33|13.24|13.09|13.27|13.26|13.64|13.3|13.38|13.58|13.66|13.79|13.75|14|13.64|12.71|13.4|13.6|13.33|13.5|13.72|13.3|13.34|13.04|13.01|13.06|13.44|13.16|13.2|12.44|13.09|12.61|12.33|12.59|12.43|12.46|12.25|12.33|12.45|12.47|12.78|12.38|12.35|12.43|12.43|12.24|12.28|12.08|12.14|12.2|12.25|12.23|12.35|12.7|12.36|12.21|12.3|12.32|12.25|12.35|12.41|12.3||12.32|12.44|13.1|11.84|11.84|11.93|11.81|11.8|11.91|11.75|11.98|11.98|11.97|12.14|12.25|12.14|12.22|12.11|12.22|12.6|12.77|12.5|12.42|12.6|12.22|11.83|11.52||||11.39|11.47|10.75|10.65|10.88
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|10.7714|10.8071|11.4214|11.8286|11.9143|||12.2857|11.8571|11.7214|11.6286|12.0143|11.9429|11.75|11.7571|12.3643|12.4286|12.0786|12.0143|12.4857|12.2286|13.2143|11.7286|11.2929|11.2143|11.6286|11.6429|11.7|11.5714|11.7143|11.5214|15.94|15.91|16.11|14.5|14.63|14.47|14.23|14.73|14.28|14.2|13.89|14.68|15.1|14.93|14.98|15.02||||||15.36|14.81|14.67|15.34|15.5|17.99|18.89|16.07|17.96|17|16.25|16.79|16.89|18.3|16.5|16.7|15.45|16.35|16.21||15.87|15.7|16.43|15.28|14.97|14.84|15.2|14.78|14.52|14.17|14.3|14.22|14.41|14.27|14.3|14.46|14.18|14.08|14.2|14.4|14.5|14.91|15.3|15.3|15.35|15|15.07|15|14.8|14.88|14.85|16.12|15.32|14.97|16|14.55|14.5|14.46|12.9|12.5|12.86|12.82|12.5|12.73|12.47|12|12.27|12.89|13.09|12.98|13.25|13.71|13.2|13.16|13.25|13.65|13.65|13.31|14.2|14.5|14.64||||||14.05|14.44|14.54|14.88|14.73|15.23|15.15|||15.18|14.2|14.13|12.98|12.84|13.11|12.97|12.65|12.72|12.55|12.31|12.5|12.24|11.9|12.12|12.37|12.49|12.36|12.35|12.55|13.88|13.42|13.7|13.6|13.77|13.82|13.99|14.08|14.09|13.93|14.14|14.3|14.49|14.34|14.04|14.05|14.16|13.9|14.3|14.73|15|15.37|15.36|15.05|15.29|15.5|15.96|15.94|16.01|16.15|15.6|16.76|16.77|17.23|17.01|17.38|17.35|17.35|17.51|16.9|16.95|17.1|17.28|17.25|16.6|16.9|16.24|16.8|17.19||17.28|16.98|16.88|17.35|17.89|18.03|17.9857|18.45|18.5|18.1|18.25|18.1786|18.4643|18.2357|18.7|18.6286|18.5929|18.2357|18.6|19.2857|19.25|19.8786|19.2643|19.2714|19.45|19.7|19.8572||||19.1429|19.1429|18.6286|18.8571|18.2857
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.86|8.01|7.46|7.7|7.32|||7.42|7.5|7.24|7.58|7.3|7.26|7.32|7.53|8.13|7.83|7.48|7.52|7.26|7|7.1|7.27|7.56|7.19|7.32|7.28|7.95|8.16|7.8|7.71|8|8.88|9.52|11.4|11.03|10.02|9.12|8.29|7.54|6.23|5.62|5.74|5.67|5.71|5.53|5.49||||||5.21|5.35|5.21|5.56|5.58|5.54|5.71|5.57|5.74|5.62|5.78|5.75|5.69|5.68|5.58|5.72|5.64|5.76|5.55||5.5|5.53|5.43|5.56|5.31|5.39|5.5|5.54|5.38|5.39|5.4|5.33|5.33|5.24|5.19|5.14|5.16|5.14|5.18|5.26|5.22|5.27|5.18|5.1|5.13|5.17|5.15|5.19|5.12|5.23|5.15|5.16|5.16|5.17|5.09|5.02|4.87|4.84|4.78|4.73|4.71|4.66|4.6|4.75|4.74|4.75|4.68|4.82|4.9|4.87|4.89|4.96|5|5.04|5.02|5.12|5.08|5.08|5.15|5.18|5.01||||||4.86|4.98|5|5.3|5.43|5.3|5.28|||5.43|5.43|5.35|5.45|5.36|5.4|5.38|5.35|5.31|5.27|5.25|5.23|5.24|5.21|5.29|5.3|5.27|5.25|5.38|5.19|5.13|5.16|5.07|5.17|5.18|5.14|5.22|5.11|5.07|4.97|5|5.05|5.02|5.07|4.96|4.9|4.86|5|5.16|5.22|5.32|5.3|5.3|5.19|5.29|5.31|5.4|5.47|5.46|5.44|5.33|5.41|5.41|5.38|5.27|5.35|5.47|5.46|5.44|5.57|5.79|5.79|5.9|5.8923|5.7462|5.9154|5.6692|5.8|5.7769||5.8|5.7231|5.7923|5.7154|5.6538|5.7|5.7385|5.7846|5.8308|5.8077|6.1462|5.5538|5.4231|5.5308|5.4769|5.2615|5.3077|5.2615|5.3154|5.4538|5.3231|5.4|5.5077|5.4692|5.4615|5.7846|5.6923||||6.0231|6.0308|5.5154|5.4692|5.6769
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.8429|12.2929|13.0929|13.3214|13.2071|||12.5571|12.5714|12.3786|12.3929|12.1429|12.7071|12.7143|12.4643|12.3786|12.0857|12.0071|11.85|11.6786|12.4214|13.2143|12.15|11.6071|11.9571|12.4357|12.4|12.5|12.35|11.9143|11.8714|11.6857|11.3357|11.6286|11.5857|11.3357|11.2929|11.05|11.3143|10.5786|10.5571|10.2857|10.7571|10.8786|10.8643|10.7929|10.6429||||||10.3571|10.7071|10.5643|11.1071|11.4071|13.0214|13.1429|13.0071|16.2143|15.5214|12.95|13.7143|13.2643|13.25|13.4071|13.5071|12.4214|12.7|12.8214||12.2929|12.4786|11.0857|11.2786|10.9143|11.2286|11.5|11.45|10.85|10.5714|10.4786|10.7214|11.4286|10.2357|10.0357|10.2214|10|9.95|10.2357|10.2143|10.5071|10.1929|10.1429|9.8|10.0786|9.9571|9.8429|9.8143|9.8286|9.7714|9.75|9.8143|9.8214|9.95|9.8857|9.9429|9.95|10.05|9.7571|9.9143|9.9|10.0357|9.6429|9.8714|9.8357|9.9857|9.8143|9.9643|10.0357|9.8786|10.0286|10.1214|10.0429|10.0714|10.1929|10.2643|10.4143|10.2143|10.7429|10.9929|10.55||||||9.7643|10.3786|10.6429|10.5357|10.4214|10.5|10.5214|||11.0429|10.8|10.6286|10.6143|10.1357|10.3286|10.5714|10.3071|10.1571|9.9786|9.8214|9.9857|9.7929|10.1429|10.1786|9.9929|10.3071|10.7143|10.1429|10.0714|10.1429|10.45|10.4429|11.0357|11.4286|11.7143|10.4357|10.25|10.0929|9.6857|9.7857|9.9786|10.0429|9.9429|9.8071|9.6929|9.4929|9.7714|9.9857|10.2714|10.3929|10.7571|10.45|10.2714|10.2857|10.45|10.7071|10.8786|10.8857|10.5286|10.6429|11.1|11.2571|11.2|11.3571|11.4286|11.5429|11.5357|11.6786|11.6143|11.5643|11.6429|11.8429|11.6071|11.5|11.5143|11.5643|11.5143|11.5214||11.7857|11.7071|11.6429|12.4143|12.3786|13.0714|12.5|13.3143|11.6429|11.4|11.5714|11.5357|11.5|11.3071|11.4929|11.1929|11.4786|11.8714|11.8071|11.5|12.25|12.6857|11.9357|12.0714|12.3571|12.5857|12.85||||13.2143|11.7214|11.3929|11.7786|11.5286
08282|100896|/equities/textile-city|SHANGHAICOMP|3.79|3.9|3.86|3.94|3.84|||3.79|3.73|3.74|3.74|3.74|3.74|3.78|3.76|3.59|3.57|3.51|3.55|3.4|3.51|3.59|3.58|3.58|3.56|3.66|3.68|3.73|3.75|3.66|3.61|3.6|3.57|3.63|3.64|3.69|3.65|3.62|3.53|3.51|3.54|3.54|3.6|3.67|3.62|3.37|3.35||||||3.25|3.28|3.28|3.41|3.58|3.55|3.64|3.55|3.7|3.37|3.45|3.38|3.37|3.34|3.33|3.34|3.34|3.36|3.31||3.25|3.25|3.25|3.28|3.21|3.24|3.27|3.29|3.2|3.18|3.18|3.18|3.13|3.14|3.1|3.12|3.09|3.11|3.1|3.1|3.11|3.09|3.07|3.06|3.06|3.12|3.12|3.1|3.12|3.11|3.09|3.1|3.07|3.06|3.07|3.08|3.06|3.05|3|2.93|2.92|2.92|2.91|2.96|2.95|2.91|2.93|3.01|3.03|3.03|3.04|3.04|3.05|3.06|3.04|3.08|3.07|3.09|3.12|3.13|3.09||||||3.06|3.1|3.1|3.15|3.21|3.17|3.11|||3.16|3.17|3.16|3.21|3.17|3.19|3.18|3.11|3.1|3.08|3.06|3.03|3|2.99|2.99|2.99|3|3|2.95|2.97|2.92|2.93|2.92|2.95|2.94|2.93|2.92|2.91|2.9|2.87|2.89|2.9|2.92|2.92|2.89|2.89|2.93|2.97|3.01|3.02|3.04|3.05|3.04|3.03|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.08|3.05|3.05|3.03|3.05|3.05|3.05|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.09|3.11|3.09|3.1||3.12|3.21|3.21|3.23|3.2|3.21|3.2|3.19|3.21|3.17|3.19|3.17|3.17|3.17|3.16|3.16|3.14|3.18|3.17|3.19|3.17|3.18|3.18|3.15|3.17|3.17|3.17||||3.18|3.18|3.17|3.18|3.2
08283|101129|/equities/chint-electric|SHANGHAICOMP|35.09|36.63|37.49|38.04|39|||39.19|40.99|39.04|40.28|40.44|42.74|44.09|44.15|43.9|42.5|42.9|43.5|42.99|42.8|45|45.3|47.51|46.3|45.89|47.25|48.48|49.45|49.79|51.38|48.04|47.97|46.39|46.05|45.38|45.12|43.6|43.06|43.99|42.53|43.11|43.1|46.46|46.38|47.76|48.2||||||48.95|49.02|47.5|48.12|47.22|47.8|49|50.48|50.51|48.83|49.6|49.7|48.96|49.69|50.3|51.01|49.5|50.5|53.9||50.95|49.73|48.4|47.99|50.4|52.95|51.87|51.26|50.96|53.03|54.3|54.49|54.89|52.75|53|51.29|51|49.95|51.74|52.56|51.5|52.32|52.5|52.4|50.55|51.11|52.45|54.1|55.3|54.7|52.5|52.6|51.22|53.03|55.13|54.66|54|55.55|57.83|54.95|58.27|57.11|56.7|58.5|60|60.45|59.6|54.89|56|51.58|53|54.5|54.2|51.5|51|50.13|50.78|48.44|49.28|52|56||||||53.6|52.5|59|58.5|56.38|56.28|51.69|||50.78|57|55.8|51.8|52.85|52.5|53.01|56.65|54.87|55.6|61.47|57.87|62.16|59.91|58.97|55|57.14|52.46|50.8|51.31|50|49.58|50.58|52|53.99|52.83|53.1|53.5|51.01|51.5|50.35|48.9|43.58|45.95|44.98|40.01|36.2|36.27|38.77|37.13|33.6|32.3|31.81|31.27|31.31|32.55|32.36|32.6|33.44|31.5|31.77|31.1|30.44|31.5|32.57|32.56|33.17|32.52|34.02|32.5|32.98|31.8|29.87|30.09|29.93|30|30.45|30.38|30.71||31.42|30.82|30.98|31.35|30.75|30.37|31.08|31.89|32.2|31.72|31.72|31.4|31.83|31.2|30.6|31.99|30.96|30.97|31.33|30.84|30.05|30.35|30.53|30.63|31.13|32.57|32.89||||33|32.84|33.4|33.12|33.31
08284|100602|/equities/commo-city|SHANGHAICOMP|5.17|5.33|5.3|5.4|5.14|||5.13|5.01|4.94|5|4.8|4.85|4.91|5.02|5.01|5|4.9|4.97|4.7|4.84|4.82|4.75|4.55|4.65|4.9|5|5.06|4.69|4.61|4.62|4.69|4.69|4.75|4.8|4.86|4.84|4.79|4.88|4.71|4.69|4.74|4.96|4.72|4.71|4.56|4.5||||||4.49|4.52|4.45|4.68|4.87|4.78|4.8|4.8|4.84|4.71|4.81|4.81|4.83|4.9|4.8|4.84|4.91|5.05|4.9||4.81|4.76|4.7|4.72|4.74|4.72|4.74|4.73|4.62|4.6|4.67|4.69|4.74|4.71|4.72|4.76|4.69|4.66|4.75|4.75|4.68|4.66|4.58|4.61|4.58|4.68|4.67|4.74|4.64|4.75|4.62|4.63|4.7|4.69|4.69|4.81|4.77|4.81|4.87|4.93|5.12|5.19|5.13|5.09|4.86|4.54|4.44|4.5|4.49|4.58|4.52|4.49|4.51|4.54|4.65|4.65|4.71|4.73|4.8|4.81|4.73||||||4.68|4.77|4.8|4.83|4.93|4.84|4.77|||4.84|4.9|4.94|5|4.89|4.83|4.78|4.76|4.72|4.61|4.62|4.56|4.51|4.47|4.5|4.55|4.49|4.53|4.57|4.56|4.58|4.6|4.55|4.69|4.63|4.7|4.74|4.81|4.82|4.58|4.63|4.59|4.58|4.57|4.41|4.53|4.56|4.53|4.55|4.68|4.78|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.93|4.83|4.96|5.01|5.01|5.1|5.17|5.15|5.2|5.24|5.27|5.45|5.55|5.47|5.47|5.4|5.66|5.94|5.5|5.4||5.7|5.5|5.57|5.61|5.48|5.51|5.36|5.42|5.1|5.18|5.2|5.21|5.23|5.23|5.16|5.25|5.17|5.2|5.15|5.1|4.99|4.78|4.74|4.71|4.78|4.78|4.86||||4.97|4.88|4.86|4.92|4.91
08285|100717|/equities/conba|SHANGHAICOMP|4.65|4.76|4.95|5.08|4.93|||4.89|4.85|4.87|4.72|4.8|4.71|4.62|4.56|4.68|4.85|4.5|4.35|4.31|4.49|4.52|4.35|4.41|4.45|4.58|4.68|4.7|4.69|4.57|4.56|4.58|4.52|4.58|4.57|4.62|4.54|4.51|4.62|4.63|4.63|4.62|4.78|4.66|4.54|4.5|4.47||||||4.43|4.51|4.51|4.73|4.77|4.93|4.96|4.92|5|5.12|5.07|5.14|5.11|5.13|5.16|5.25|4.92|5.16|5.12||4.81|4.74|4.8|4.86|4.7|4.45|4.47|4.45|4.39|4.35|4.35|4.37|4.38|4.35|4.35|4.39|4.26|4.34|4.3|4.35|4.37|4.34|4.25|4.18|4.13|4.18|4.15|4.15|4.12|4.14|4.12|4.18|4.14|4.15|4.16|4.15|4.1|4.09|4.06|4.07|4.05|4.05|4.03|4.06|4.08|4.04|4.02|4.12|4.13|4.12|4.16|4.17|4.19|4.18|4.2|4.2|4.25|4.26|4.29|4.29|4.21||||||4.22|4.24|4.37|4.34|4.39|4.3|4.26|||4.34|4.37|4.39|4.45|4.39|4.38|4.39|4.28|4.31|4.23|4.22|4.2|4.16|4.12|4.13|4.14|4.18|4.17|4.16|4.12|4.16|4.18|4.18|4.28|4.29|4.32|4.29|4.33|4.35|4.3|4.31|4.37|4.42|4.33|4.3|4.32|4.29|4.32|4.34|4.43|4.47|4.5|4.51|4.58|4.54|4.51|4.51|4.52|4.46|4.31|4.29|4.34|4.32|4.44|4.45|4.65|4.42|4.34|4.33|4.3|4.3|4.33|4.32|4.28|4.3|4.29|4.33|4.38|4.45||4.48|4.45|4.48|4.46|4.49|4.52|4.56|4.68|4.62|4.54|4.62|4.67|4.68|4.63|4.58|4.64|4.63|5.08|4.5|4.42|4.42|4.29|4.31|4.23|4.25|4.3|4.36||||4.27|4.23|4.17|4.21|4.23
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.31|11.21|11.1|11.47|11.34|||11.32|11.4|11.22|11.4|11.16|11.21|11.56|11.39|11.34|11.44|11.05|11.09|10.76|11.42|11.82|11.76|11.94|11.88|12.28|12.6|12.79|13.19|13.21|13.22|13.46|13.56|13.98|13.58|13.38|13.7|13.28|13.98|13.02|12.34|12.23|12.6|12.55|12.6|12.07|12.61||||||11.75|12.07|12.06|12.61|12.51|12.87|13.29|13.09|13.9|13.28|13.42|13.89|13.62|13.71|13.7|14.03|14.04|14.05|13.89||13.3|12.83|12.81|12.8|12.97|13.26|13.29|13.23|13.32|13.3|13.18|12.86|12.79|12.39|12.1|11.78|11.76|11.66|11.66|11.79|11.92|12.06|11.83|11.74|11.77|12.14|12.29|12.37|12.26|12.5|11.98|11.49|10.68|10.71|10.66|10.64|10.38|10.4|10.38|10.27|10.37|10.32|10.31|10.62|10.71|10.67|10.99|11.31|11.14|11|10.94|10.97|11.22|11.19|10.94|11.08|11.07|10.99|11.23|11.19|11.51||||||11.06|11.21|11.21|11.73|12.09|11.9|11.71|||11.92|12.35|12.17|12.22|12.31|12.54|12.77|12.74|12.89|12.02|12.18|12.19|12.45|12.47|12.37|12.48|12.8|12.84|12.31|12.24|12.25|11.79|11.85|12.14|11.47|11.99|11.94|11.96|12.07|12.06|12.23|12.39|11.3|10.81|10.53|10.74|10.84|10.84|10.74|10.47|10.66|10.71|10.72|10.61|10.59|10.58|10.76|10.85|10.85|10.84|10.75|10.9|10.92|10.94|10.84|10.91|11.06|11.05|11.29|11.27|11.35|11.4|11.48|11.39|11.4|11.19|11.2|11.25|11.32||11.25|11.3|11.43|11.44|11.4|11.61|11.74|11.54|11.43|11.51|11.75|11.74|11.76|11.75|11.82|11.91|11.74|11.74|11.8|11.87|11.57|11.66|11.64|11.68|11.73|11.82|11.63||||11.39|11.62|11.29|11.29|11.15
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.72|7.97|8.25|8.56|8.43|||8.06|8.22|8.24|8.33|8.21|8.44|8.57|8.65|8.6|8.75|8.46|8.45|8.04|8.38|8.69|8.7|9.32|8.8|8.72|8.88|8.97|9.32|9.25|9.4|9.43|9.29|10.11|10.31|10.41|10.37|9.9|10.06|10|9.44|9.26|9.67|9.56|9|8.57|8.78||||||8.8|9.76|11.98|11.92|11.25|11.33|11.2|11.21|10.91|9.32|9.07|9.18|9.02|9.39|9.48|9.52|9.69|9.8|8.81||8.59|8.14|8.24|8.23|8.29|8.44|8.62|8.54|8.91|8.8|8.81|8.62|8.45|8.42|8.1|8.27|8.22|8.32|8.68|8.6|8.42|8.31|8.13|7.8|7.75|7.64|7.7|7.53|7.47|7.56|7.57|7.78|7.61|7.7|7.43|7.54|7.42|7.5|7.55|7.7|7.37|7.42|7.34|7.43|7.57|7.3|7.25|7.29|7.15|7.09|6.9|7|7.16|7.02|7.08|7.08|7.07|7.02|7.04|7.07|6.92||||||6.91|6.99|6.84|6.99|7.12|7.03|6.97|||7.12|7.19|7.16|7.22|7.15|7.26|7.17|6.97|6.89|6.84|6.85|6.87|6.71|6.75|7.03|6.66|6.71|6.65|6.66|6.61|6.63|6.69|6.64|6.74|6.72|6.77|6.84|6.9|6.8|6.65|6.71|6.79|6.97|6.68|6.71|6.82|6.76|6.75|6.82|6.91|7.12|7.08|7.13|7.12|7.19|7.18|7.23|7.19|7.12|7.14|7.05|7.17|7.17|7.16|7.14|7.18|7.18|7.16|7.32|7.44|7.39|7.46|7.47|7.44|7.49|7.51|7.56|7.61|7.75||7.96|7.45|7.36|7.34|7.38|7.5|7.4|7.41|7.48|7.41|7.48|7.39|7.45|7.45|7.31|7.19|7.25|7.31|7.27|7.39|7.32|7.27|7.19|7.24|7.22|7.13|7.14||||7.16|7.2|7.28|7.44|7.43
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|13.61|14.26|14.55|15.05|14.72|||14.68|15.17|14.67|14.85|14.8|14.85|15|15|14.99|14.9|14.62|14.65|14.2|14.88|15.3|15.7|15.4|15.32|15.81|16.18|16.53|16.8|16.79|16.48|16.67|16.6|16.93|16.77|16.98|16.6|16.55|17|17.08|16.85|16.73|16.9|16.88|16.6|16.16|16.48||||||16.2|16.54|16.7|17.06|17.12|17.23|17.9|17.79|18.3|18.45|19.1|19.17|19.12|19.14|18.62|18.51|17.77|18.15|18.3||18.49|18.33|18.18|18.35|18.11|18.77|19|19.08|18.7|19.34|17.96|17.25|17.6|17.3|17.68|17.72|16.93|16.97|17.2|18|17.5|17.83|17.28|16.71|17.13|17.31|17.57|17.67|16.9|16.82|16.54|16.66|16.37|16.55|16.83|16.84|16.44|16.2|15.95|15.55|15.59|15.45|15.3|15.69|14.95|14.76|15.1|15.51|15.26|15.59|15.67|15.84|16.31|16.31|16.27|16.6|16.54|16.41|17.19|17.28|17.35||||||16.89|17.16|17.07|17.87|18.38|18.52|17.98|||18.59|19.12|19.7|20.63|21.05|21.16|20.64|20.48|20.28|20.1|20.3|20.25|21|22.42|25.34|25.46|25.53|25.01|23.5|22.5|22.62|23.41|24.46|24.45|22.56|21|22.23|21.39|21.33|21.25|20.92|20.83|21.11|20.91|19.68|19.88|19.32|20.2|20.98|21.63|20.85|21.43|22.8|20.5|20.95|21|20.8|21.24|21.09|20.44|20.01|20.86|21.93|20.7|19.65|19.67|19.91|19.18|19.05|18.59|18.16|18.37|18.58|18.39|18.29|18.41|18.27|18.5|19.05||19.32|19.62|21|21.08|20.92|20.87|20.88|20.63|20.78|20.38|19.9|19.85|19.64|19.59|19.3|19.35|19.17|19.31|19.26|19.5|19.82|19.81|19.34|19.37|19.25|19.61|19.42||||19.79|19.36|19.12|19.9|19.6
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.88|8.95|9.08|9.25|9.22|||9.24|8.92|8.81|8.9|8.95|8.92|9.13|9.13|9.21|9.08|8.87|8.88|8.85|8.98|9.33|9.24|9.39|9.46|10.05|9.83|9.85|10.04|10|9.97|9.97|10.11|10.32|10.59|9.72|9.96|9.71|9.85|9.5|9.46|9.35|9.49|9.67|9.59|9.52|9.37||||||9.07|9.29|9.2|9.54|9.51|9.35|9.84|9.86|10.12|9.97|10.28|10.39|10.4|10.01|9.88|10.1|9.9|10.06|9.9||10|10.05|9.95|9.97|9.66|10.4|10.31|10.7|10.62|10.44|10.79|10.5|10.6|10.99|11.52|12.5|11.27|12.25|11.5|9.9|10.3|9.84|10.01|10.9|9.22|9.32|9.38|9.1|9.23|8.92|9.15|9.23|8.3|8.55|8.39|8.31|8.17|8.15|8.26|7.95|8.03|8.03|8|8.28|8.28|8.14|8.31|8.48|8.69|8.89|9.08|9|9.15|9.1|8.95|9.54|9.69|9.7|9.65|9.99|9.7||||||9.49|9.35|9.22|8.89|9.15|8.89|8.86|||9.16|9.19|9.03|9.23|9.15|9.3|9.28|9.28|9.37|8.88|8.78|8.82|9.06|9.05|9.19|9.13|9.15|9.18|9.24|8.74|8.78|8.77|8.72|8.96|9.14|8.9|8.86|8.66|8.58|8.5|8.3|8.49|8.45|8.41|8.47|8.23|8.19|8.53|8.8|9.1|9.25|9.14|8.93|9.02|9.01|9.14|9.11|9.29|9.36|9.46|9.21|9.3|9.05|9.13|8.74|8.69|9.05|8.94|9.06|9.29|9.17|8.92|9.1|9.08|8.65|8.79|8.61|8.89|9.01||8.97|8.84|8.66|8.72|8.71|8.57|8.57|8.73|8.58|8.46|8.51|8.52|8.36|8.37|8.33|8.34|8.32|8.35|8.35|8.57|8.45|8.43|8.34|8.42|8.37|8.08|8.07||||8.13|8.18|8.09|8.26|8.38
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.5|12.74|12.91|13.28|13.1|||13.61|13.69|13.68|14.26|14.12|15.02|15.85|15.46|16.02|15.62|15.3|15.85|15.45|14.43|14.8|15.78|14.04|13.84|14.2|14.14|14.41|14.47|14.36|14.13|14.2|13.95|14.05|14.24|14.36|14|13.98|13.7|12.94|13.09|12.62|12.89|13.09|12.99|12.96|12.72||||||12.28|12.55|12.21|12.72|12.96|12.85|13.82|13.39|13.93|13.7|13.81|13.85|13.53|13.52|13.3|13.56|13.31|13.48|13.32||13.26|13.26|12.85|12.68|12.45|12.85|13.18|13.27|12.99|13.1|13.5|13.11|13.25|13.04|13.15|12.95|12.98|12.99|13.22|13.7|13.84|14.02|13.87|14|13.36|13.39|13.36|13.4|13.52|13.23|13|13.17|12.95|13.27|13.72|12.86|12.36|12.03|11.72|11.58|11.78|11.47|11.33|11.44|11.37|11.61|12.55|13.46|13.96|14.05|14.1|14.36|13.5|13.8|13.28|13.16|12.98|12.88|13.14|13.72|12.89||||||12.88|12.5|12.49|13.48|13.98|13.41|13.46|||13.9|13.97|13.66|14.18|13.9|13.85|14|14.38|14.82|13.33|13.2|13.09|13.7|13.5|13.21|13.27|12.85|12.42|12.39|11.65|11.76|11.76|12.08|11.98|11.92|12.13|12.23|12.17|12.11|12.06|12.17|12.17|11.95|12.28|11.51|11.39|11.18|11.38|11.41|11.66|11.73|11.85|11.88|11.91|11.7|11.73|11.9|11.91|11.69|11.93|11.8|11.7|11.9|11.38|11.24|11.2|11.22|11.24|11.35|11.26|11.38|11.22|11.25|11.34|11.17|11.17|10.99|11.09|11.43||11.36|11.35|11.39|11.48|11.36|11.12|11.16|11.19|11.2|11.13|11.14|11.14|11.16|11.1|11.09|10.87|10.99|10.9|10.85|11.12|11.21|11.15|11.09|11.16|11.24|11.36|11.4||||10.95|10.5|10.78|10.75|10.89
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|41|42.88|42.86|44|44.8|||43.98|46.06|45.47|46.02|44.48|46.55|47.55|47.85|48.57|49.59|48.94|48.49|47.18|48.7|49.86|49.5|48.98|49.21|51.44|53.31|54.02|56.46|56.66|57.6|57.87|57.14|58.5|58.66|59.28|61.15|60.24|58.5|65|63.13|65|65.92|71.86|73.44|73.72|74||||||72.8|72.88|73.37|74.51|73.41|77.81|78.88|77.43|76.9|74.77|77|77.08|79.08|81.22|84.16|85.46|80.79|82.56|81.33||78.9|75.5|74.8|74.33|72.1|74.27|77.41|76.76|76.31|78.28|81.12|80.83|83.57|82.81|81.01|82.3|82.5|83.99|78.26|81.4|79.8|83.75|81.54|81.78|82.25|83.52|85.01|85.86|78.98|77.4|82.81|73|69.65|68.6|69.02|68.77|68.79|70.12|73.96|71.85|70.91|72.07|72|68.72|67|71.55|73.73|73.5|76|76.6|74|75.18|73.1|73.18|71.8|74.5|73.98|72.03|72.94|70.4|71.6||||||69|65.44|61|59.38|59.06|58.83|58.65|||62.02|62.93|65|67.2|69.51|67.8|68.86|71.68|72.64|72|74.5|74.6|69.5|72|72.6|65.4|67.32|69.18|67.36|68.3|66.99|66.34|68.7|70.03|70.98|76.44|74.41|73.69|69.99|61.5|62.19|64.35|63.46|62|55.19|59.62|57.55|56.8|63.33|66.3|64.96|64.24|59.05|55.43|54.81|55|57.51|58.32|59.9|58.61|58|58.04|55.77|57.27|57.02|58.73|58.79|60.31|62.06|57.36|58.19|58.08|58.59|58.8|56.25|54.2|54.99|56.95|59.02||60.7|60.56|61.1|63.04|61.92|62.42|63.48|63|65.27|65.1|67.5|66.15|65.21|65.11|64.63|67.3|65.66|65.2|64|65.15|63.4|65.59|67.5|68.16|70.7|74.04|72.98||||76|81.54|89.92|87.2|89.96
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.83|5.98|7.36||6.52|||6.2|6.18|5.89|5.95|5.86|5.88|5.92|6|6.06|6.01|5.59|5.62|5.55|5.91|6.21|6.07|6.09|6.04|6.23|6.28|6.43|6.36|6.34|6.31|6.17|6.24|6.32|6.36|6.37|6.41|6.26|6.14|5.96|5.97|6.01|6.09|6.06|5.98|5.78|5.73||||||5.52|5.69|5.57|6.08|6.1|6.08|6.38|6.19|6.32|6.09|6.18|6.29|6.21|6.22|6.14|6.3|6.23|6.31|6.29||6.25|6.02|6|6.04|5.97|6.15|6.25|6.32|6.02|6.34|6.51|6.01|5.82|5.83|5.82|5.84|5.9|5.85|6.02|6.06|5.99|6.08|6.07|5.91|5.94|5.89|5.9|5.84|5.87|5.82|5.78|5.9|5.76|5.91|5.88|5.76|5.92|5.76|5.84|5.23|5.25|5.28|5.22|5.46|5.48|5.3|5.59|5.62|5.69|5.5|5.66|5.82|5.88|5.75|5.63|5.69|5.49|5.88|6.35|6.7|6.72||||||6.24|6.41|6.31|6.75|6.8|6.56|6.21|||6.19|6.31|6.26|6.51|6.38|6.43|6.29|6.23|6.32|6.19|6.09|5.95|6.08|5.96|5.67|5.75|5.87|5.66|5.72|5.5|5.61|5.73|5.69|5.83|5.83|5.91|6.06|6|6.01|6.01|6|5.86|5.86|6.13|5.92|6.09|6.33|6.48|7||||||||||6.37|6.41|6.13|6.42|6.52|6.44|6.28|6.21|6.29|6.36|6.53|6.49|6.61|6.9|6.87|6.78|6.76|6.79|6.99|6.75|7.02||6.35|6.12|6.17|6.51|6.42|6.71|6.9|6.95|7.18|7.08|7.3|7.04|7.01|7.08|7.3|7.13|7.21|7.08|6.42|6.86|6.83|6.6|7|6.13|5.9|5.85|5.65||||5.8|5.84|5.77|6.12|6.05
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.12|6.32|6.3|6.6|6.42|||6.4|6.42|6.41|6.47|6.49|6.45|6.58|6.8|7.2|6.78|6.29|6.33|6.15|6.28|6.58|6.62|6.5|6.61|6.78|6.69|6.74|6.96|6.96|7.04|7.28|6.98|7.1|7.16|7|6.66|6.51|6.65|6.91|6.28|6.1|6.26|6.29|6.32|5.94|5.8||||||6.3|6.52|6.46|6.79|6.7|6.77|7|6.94|7.34|6.71|7|7.15|6.92|7.13|7.06|7.59|7.58|7.44|7.32||7.35|7.19|7.27|7.39|7.59|7.58|7.63|7.63|7.38|7.45|7.56|7.41|7.24|7.11|7.15|7.09|7.05|7.12|7.14|7.32|7.29|7.6|7.4|7.25|7.34|7.25|7.16|7.13|7.14|7.2|7.21|7.28|7.18|7.27|7.2|7.19|7.16|6.81|6.77|6.79|6.72|6.58|6.52|6.74|6.79|6.6|6.72|6.84|6.9|7.07|7.07|7.3|7.4|7.52|7.52|7.53|7.47|7.59|7.81|7.68|7.65||||||7.6|7.55|7.2|7.49|7.58|7.5|7.5|||7.68|7.74|7.41|7.35|7.2|7.3|7.3|7.25|7.26|7.37|7|7|6.97|7.13|7.3|7.2|7.18|7.2|7.15|7.42|7.88|8.6|8.18|8.01|8.02|8.13|8.05|8|7.68|7.73|7.7|7.84|7.88|7.99|8.1|8.1|8.05|8.21|8.29|8.29|8.9|9.32|9.05|9.05|9.11|9.33|9.04|8.88|8.96|8.76|8.56|8.66|8.7|8.81|8.46|8.44|8.75|8.6|8.76|8.66|8.46|9.06|9.31|9.82|9.42|9.53|10.8|9.86|8.97||8.15||7.25|7.18|7.1|7.14|7.25|7.37|7.29|7.27|7.22|7.28|7.37|7.38|7.07|7.05|7.07|7.14|7.09|7.34|7.33|7.29|7.03|7.04|7.03|7.13|6.53||||6.65|6.31|6.43|6.33|6.42
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.66|5.73|5.86|6.06|5.92|||5.92|6.06|6.13|6.05|6.18|5.97|5.88|5.98|5.91|5.8|5.62|5.67|5.55|5.67|5.81|5.62|5.81|5.83|5.82|5.96|6.1|6.02|5.9|5.83|5.93|5.95|6.6|6.82|5.9|6.07|5.52|5.33|5.27|5.28|5.25|5.35|5.34|5.35|5.26|5.22||||||5.03|5.2|5.12|5.35|5.28|5.2|5.49|5.36|5.54|5.41|5.52|5.58|5.44|5.51|5.48|5.52|5.47|5.56|5.42||5.45|5.4|5.36|5.37|5.22|5.36|5.48|5.47|5.38|5.4|5.36|5.37|5.27|5.27|5.22|5.14|5.11|5.14|5.18|5.25|5.22|5.26|5.19|5.09|5.1|5.15|5.17|5.17|5.1|5.14|5.09|5.09|5.06|5.04|4.99|5|4.95|4.9|4.9|4.89|4.85|4.77|4.78|4.94|4.95|4.84|4.83|4.86|4.92|4.95|4.92|4.98|4.97|5|5.07|5.09|5.07|5.12|5.11|5.12|4.96||||||4.9|5.03|4.98|5.12|5.22|5.16|5.18|||5.31|5.38|5.34|5.42|5.43|5.62|5.55|5.5|5.48|5.39|5.35|5.39|5.4|5.42|5.54|5.53|5.58|5.44|5.49|5.3|5.38|5.39|5.29|5.41|5.5|5.42|5.47|5.39|5.36|5.48|5.29|5.24|5.18|5.28|5.18|5.19|5.23|5.13|5.29|5.4|5.17|5.14|5|4.97|5|5|5.01|5.13|5.14|5.18|5.05|4.98|4.95|4.88|4.84|4.88|4.92|4.93|4.99|5.01|4.99|5.01|5.03|5.02|4.95|4.97|4.93|5.07|5.1||5.19|5.05|5.02|5.06|5.09|5|5.02|5.02|5|4.95|5|4.93|4.98|5.01|5.17|5.16|5.11|5.11|5.07|5.22|5.21|5.03|5.05|5|5.03|5.01|4.94||||5.1|5.06|5.06|5.08|5.21
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.7|10.75|10.82|11.28|10.92|||11.23|11.17|11.05|11.26|11.57|11.79|12.07|12.11|12.43|13.18|12.46|11.87|12.39|13.1|13.62|12.81|14.01|13.87|14|13.32|13.84|14|12.37|12.31|12.42|11.99|11.88|11.86|12.18|12.22|12.02|12.39|12.35|12.18|12.1|12.77|13.3|13.57|13.85|13.11||||||13|13.2|13.03|13.48|12.97|13.06|13.99|13.79|14.17|14.3|14.37|14.71|13.37|14.62|13.9|16.19|14.08|14.17|14.65||13.44|11.93|11.98|11.92|11.08|11.53|11.58|11.68|11.88|11.24|11.5|11.27|12.74|10.82|10.61|10.79|10.5|10.47|10.64|10.96|11.12|11.5|10.25|10.09|10.09|10.12|10.19|10.11|10.1|10.18|9.97|10.07|9.9|10.06|9.81|9.85|9.72|9.75|9.67|9.55|9.51|9.5|9.43|9.58|9.52|9.36|9.66|9.86|9.82|9.89|9.92|10.08|10.12|10.13|10.25|10.18|10.11|10.09|10.19|10.21|10.09||||||10.09|10.01|10.01|10.33|10.45|10.38|10.32|||10.5|10.7|10.57|10.73|10.7|10.69|10.73|10.63|10.58|10.48|10.39|10.45|10.32|10.36|10.5|10.53|10.45|10.4|10.5|10.22|10.31|10.44|10.17|10.46|10.4|10.5|10.35|10.37|10.3|10.38|10.29|10.3|10.24|10.32|9.89|9.71|9.67|10.05|10.35|10.36|10.39|10.52|10.3|10.23|10.39|10.57|10.58|10.72|10.8|10.77|10.68|10.72|10.75|10.77|10.69|10.93|11|10.65|10.73|10.75|10.73|10.88|10.9|10.93|10.97|10.79|10.93|10.8|10.9||10.91|11.17|10.95|10.96|11.04|11.13|11.05|11.1|11.12|11.1|11.23|11.08|10.98|10.89|11.02|10.93|10.85|10.87|11.12|11.19|11.15|11.24|11.28|11.47|11.44|11.59|11.68||||11.7|11.49|11.46|11.35|11.23
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|27.2|28.53|29.1|29.94|30.69|||30.33|31.8|31.35|32.22|32.7|33.4|33.6|33.94|33.87|33.5|33.1|33.33|31.5|33.08|33.9|34.02|34.7|34.46|37.19|37.78|38.58|40.12|40.9|40.11|40.1|39.29|40.66|39.6|39.65|38.94|39.23|39.61|38.44|37.17|37.59|39.11|40.11|38.24|40.78|41.16||||||41.81|43.06|42.61|43.65|42.79|42|48.2|49.93|52|47|44.82|46.36|44.6|45.15|45.73|47.41|46.5|48.14|49.88||51.18|52.76|54.06|55.72|56.53|57.89|55.39|54.18|52.54|55.31|57.61|59.41|56.54|59.73|59.88|58.8|60.09|59.99|64.33|63.38|64.63|63.01|64.66|63.4|53.98|54.43|54.19|53.73|53.88|53.91|54.08|56.08|55.92|52.3|49.2|47.81|43.68|44.5|44.09|43.81|46.67|45.35|47.08|49.3|51.65|51.9|52.67|52.6|49.5|47.55|50.39|50.19|51.42|53.61|46.6|46.66|48.48|50.09|50.65|53.01|53.39||||||49.7|50.15|47.85|47.5|45.75|46.99|45.95|||46.24|50.04|49.76|53.58|50.96|53.38|50.42|48.42|44.43|38.5|38|37|41.36|44.1|46.66|42|38.83|36.95|37.02|37.82|37.83|37.86|39.67|39.76|41.13|41.13|41.97|39.77|38.19|38.94|35.6|34.33|31.1|32.89|29.97|27.8|25.97|26|27.25|27.77|28.06|28.1|27.86|26.5|27.05|26.45|26.82|28|28.77|27.61|25.25|26|24.87|24.67|24.21|23.87|24.19|23.5|23.55|23.38|24.21|24.66|25.72|22.99|21.68|21.52|21.36|21.75|23||20.08|19.51|19.3|19.41|19.37|19.19|19.18|19.29|18.88|18.78|18.74|18.86|19.32|19.29|18.59|18.9|18.27|18.58|18.3|18.23|18.52|18.15|18.37|18|17.91|17.99|18.06||||18.46|17.7|16.5|16.67|16.8
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.65|8.78|9.1|9.13|9|||9.09|9.05|8.98|9|8.92|9|9.09|9.15|9.19|9.06|8.97|8.85|8.7|8.97|9.3|9.13|9.14|9.37|9.85|10.04|10.18|10.26|10.15|10.05|9.96|9.82|10.17|10.01|10.12|10.13|10|10.24|10.41|10.08|10.02|10.11|10.05|10.06|10.09|10.37||||||10.29|10.68|10.7|10.52|12.42|12.41|12.71|12.13|12.25|12.15|12.27|12.49|12.12|11.75|12.1|12.08|11.87|11.3|10.85||10.66|10.59|10.75|11.14|10.36|10.55|10.42|10.28|10.14|10.28|10.28|10.29|10.38|10.3|10.37|10.29|10.33|10.4|10.59|11.09|11.06|11.44|11.14|11.1|11|11.34|11.24|11.53|11.13|10.9|11.23|11.23|11.02|11.15|10.75|10.49|10.57|10.71|10.83|10.7|10.49|10.2|10.28|10.32|10.61|10.4|11.6|11.83|11.95|11.3|11.68|10.42|10.4|10.42|10.32|10.36|10|9.99|10|9.94|9.5||||||8.98|9.39|8.96|9.06|9.5|9.06|9.07|||8.86|8.9|8.88|8.74|8.84|8.89|8.93|8.92|8.85|9.08|8.73|8.75|8.64|8.5|8.59|8.2|7.61|7.51|7.45|7.36|7.45|7.52|7.45|7.52|7.46|7.44|7.35|7.36|7.32|7.16|7.23|7.4|7.45|7.39|7.25|7.3|7.37|7.48|7.47|7.56|7.73|7.65|7.7|7.64|7.76|7.58|7.74|7.79|7.86|7.88|7.73|7.81|7.81|7.8|7.76|7.76|7.87|7.87|7.89|7.94|8|7.95|7.98|7.96|7.78|7.79|7.88|7.82|8.38||8.44|8.47|8.52|8.51|8.63|8.55|8.45|8.49|8.5|8.5|8.41|8.25|8.17|8.19|8.14|8.13|8.14|8.18|8.14|8.24|8.22|8.12|8.13|8.12|8.97|9.01|9.1||||9.56|8.63|8.85|8.78|8.75
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.13|4.18|4.23|4.4|4.28|||4.22|4.15|4.15|4.25|4.19|4.18|4.32|4.36|4.34|4.38|4.25|4.45|4.15|4.39|4.65|4.42|4.39|4.59|4.76|4.67|4.84|4.91|4.85|4.88|4.79|4.69|4.86|4.78|4.77|4.68|4.65|4.7|4.63|4.73|4.61|4.73|4.86|4.87|4.8|4.59||||||4.53|4.69|4.72|4.85|5.18|5.05|5.47|5.32|5.4|5.46|5.64|5.45|5.46|5.52|5.21|5.07|5.16|5.25|5.18||4.95|4.84|4.92|4.9|4.96|5.08|5.32|5.24|5.05|5.09|5.03|4.92|4.6|4.33|4.39|4.33|4.35|4.33|4.49|4.47|4.21|4.17|4.17|4.11|4.11|4.22|4.29|4.18|4.25|4.21|4.22|4.23|4.05|4.08|4.06|4.12|4.12|4.17|4.15|4.01|4.05|4.01|4.01|4.13|4|3.95|4.06|4.17|4.07|3.82|3.93|3.99|4.12|4.08|4.06|4.15|4.07|4.15|4.27|4.34|4.49||||||4.26|4.43|4.37|4.65|4.64|4.4|4.72|||4.49|4.64|4.53|4.53|4.51|4.59|4.3|4.17|3.95|3.73|3.79|3.67|3.6|3.62|3.72|3.62|3.59|3.57|3.44|3.41|3.4|3.42|3.45|3.41|3.44|3.48|3.52|3.52|3.4|3.35|3.4|3.5|3.54|3.53|3.5|3.6|3.7|3.87|3.76|3.57|3.54|3.62|3.66|3.65|3.71|3.72|4.3|3.95|3.29|3.35|3.41|3.41|3.19|3.11|3.19|3.12|3.37|3.98||||3.45|3.43|3.45|3.35|3.38|3.43|3.42|3.46||3.45|3.37|3.28|3.2|3.23|3.27|3.22|3.28|3.28|3.37|3.36|3.39|3.25|3.31|3.41|3.28|3.46|3.51|3.42|3.44|3.51|3.64|3.59|3.39|3.49|3.48|3.48||||3.73|3.6|3.65|3.42|3.48
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.35|9.5|9.72|9.72|9.67|||9.55|9.63|9.45|9.53|9.53|9.66|9.75|9.65|9.6|9.8|9.8|9.59|9.4|10|10.31|10.02|10.12|10.06|10.42|10.55|10.71|10.82|10.81|10.54|10.51|10.54|10.86|10.85|10.94|10.9|10.61|10.75|10.61|10.52|10.47|10.55|10.6|10.45|10.37|10.3||||||10.21|10.6|10.58|11.01|11.03|11.3|11.42|11.58|11.6|11.35|11.7|12.06|11.95|11.86|11.9|12.4|12.51|12.29|12.28||12.23|12.19|12.83|12.58|12.5|12.8|11.88|11.85|11.72|12|12.24|12.29|12.45|12.43|12.67|11.95|12.01|11.63|11.49|11.5|11.43|11.46|11.42|11.41|11.38|11.43|11.38|11.16|11.12|11.2|11.17|10.91|11.11|10.96|10.85|10.95|10.93|11.09|11.09|11.33|11.23|11.05|10.92|11.13|10.74|10.7|10.65|10.96|10.8|10.9|10.57|10.7|10.75|10.71|11.36|11.52|11.62|11.45|11.35|11.42|11.06||||||11.04|11.14|11.52|11.14|10.95|10.89|10.97|||10.98|10.73|10.81|10.92|11.12|11.2|10.98|10.82|10.75|10.56|10.34|10.46|10.21|10.36|10.35|10.43|10.65|10.52|10.49|10.22|10.77|11|11.01|11.27|11.2|11.23|11.32|11.39|11.18|10.9|10.88|11.01|11.24|11.3|10.94|11.32|11.39|11.5|11.81|12.25|12.75|13.08|13.11|12.46|12.3|12.44|12.17|12.09|12.03|11.98|11.94|12.03|12.09|12.21|12.14|12.67|13.01|12.86|13.2|13.11|13|13.21|13.6|13.02|13.19|13.3|12.97|13.37|13.24||13.75|13.78|13.97|15.66|15.49|14.52|14.59|14.63|13.83|13.79|13.14|12.91|12.98|12.92|12.33|12.19|11.91|12.2|12.16|12.25|11.81|11.77|11.81|11.53|11.6|11.84|11.97||||12.25|13|11.75|11.98|12.35
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|35.6286|37.5929|37.7|39.5429|40.7143|||41.0357|42.2929|40.3929|42.4929|43.0714|44.2714|43.6572|45|44.7857|44.1429|43.9929|43.5714|42.8214|42.65|44.9143|45.4929|46.4286|46.7786|47.9143|49.4429|49.9072|52.6|74.95|76.52|75|79.41|78.8|74.17|75|78.68|79.06|79.99|81.11|77.89|74.15|79|80|81.1|84.05|89||||||91.07|96.09|91|90.9|88.08|88.85|90.66|94.44|92.4|89.98|89.56|92.3|92.18|95.23|94.62|97.84|99.67|104.47|111||107|107.17|107.13|102.95|101|103.99|106.38|108.12|114.5|114.66|117.23|119.19|122.97|118.75|120.74|119.29|121.87|121.3|125.76|124.1|128.61|123.36|124.48|122|124|123.4|121.45|126.01|122.94|116.98|109.88|107.1|106.01|107.2|113.15|112|106.11|109|113.04|108.4|110.04|106.36|109.9|105.04|105.6|97.51|97.22|89.56|91.65|89.97|89.05|90.74|86.51|89.62|90.8|87.21|82.81|82|83.6|85.4|84.99||||||82.04|84|84.2|89.25|88.74|89.99|91.2|||90.5|96.15|94.45|93|98.8|91.26|90.08|95.9|94|93.01|93.8|98|101.51|105.2|115.3|111|114.39|116|112|119|119.2|116.36|112|117.3|121.78|136.36|129|125.16|123.47|126.24|117.2|113.99|110.99|119.3|126.01|120|108.56|105.66|110.2|108.02|102.55|96.03|90.07|89.8|91.03|99.17|98.72|103.05|104.07|100|96.43|93.57|88.88|87.1|83.1|81.78|85.43|84.96|85.3|82.29|82.23|83.86|85|84.6|83.01|81.77|77.5|77.05|90||86.5|77.66|82.6|85.69|86.2|84.54|85.53|86.87|90.34|82.25|80|81.5|81.51|78.86|80.6|80.44|79.76|76.5|77.1|74.94|72.53|72.68|72.96|73.31|74.5|75|71.93||||69.88|71.42|72|71.52|75.28
08301|101015|/equities/hangmin|SHANGHAICOMP|5.26|5.38|5.33|5.47|5.41|||5.46|5.47|5.43|5.45|5.5|5.49|5.5|5.49|5.52|5.5|5.41|5.45|5.42|5.57|5.69|5.6|5.69|5.8|5.71|5.8|5.93|5.86|5.78|5.7|5.74|5.74|5.78|5.84|5.84|5.83|5.92|5.79|5.67|5.72|5.68|5.75|5.74|5.71|5.62|5.55||||||5.39|5.49|5.39|5.57|5.63|5.65|5.77|5.7|5.67|5.7|5.71|5.74|5.8|5.72|5.65|5.69|5.61|5.56|5.57||5.56|5.58|5.52|5.45|5.41|5.43|5.49|5.5|5.55|5.4|5.41|5.35|5.26|5.33|5.32|5.32|5.31|5.34|5.35|5.5|5.46|5.42|5.41|5.44|5.5|5.63|5.7|5.68|5.72|5.68|5.7|5.66|5.67|5.74|5.54|5.52|5.41|5.39|5.33|5.32|5.37|5.39|5.38|5.46|5.44|5.36|5.42|5.47|5.52|5.36|5.35|5.42|5.44|5.51|5.41|5.48|5.46|5.43|5.62|5.59|5.71||||||5.65|5.59|5.59|5.8|6.3|6.3|5.19|||5.26|5.29|5.28|5.35|5.29|5.37|5.27|5.23|5.23|5.14|5.12|5.09|5.07|5.06|5|5|5.01|5|4.79|4.66|4.68|4.72|4.73|4.81|4.8|4.83|4.79|4.78|4.79|4.74|4.76|4.76|4.78|4.75|4.63|4.71|4.73|4.8|4.88|5.03|5.13|5.12|5.12|5.13|5.17|5.18|5.19|5.2|5.2|5.2|5.17|5.22|5.22|5.21|5.22|5.22|5.24|5.23|5.25|5.29|5.29|5.24|5.24|5.22|5.23|5.24|5.27|5.46|5.5||5.28|5.25|5.25|5.25|5.29|5.5|5.72|5.46|5.49|5.46|5.45|5.45|5.45|5.42|5.43|5.46|5.45|5.5|5.48|5.55|5.53|5.52|5.57|5.61|5.57|5.59|5.46||||5.53|5.48|5.54|5.5|5.54
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|25.4143|26.1214|25.8572|26.1786|26.0429|||25.9286|25.9214|25.7072|25.9286|26.2|26.8429|26.75|26.5786|27.0572|27.1214|26.2857|26.0714|25.4357|27.2143|28.8572|28.5714|||||||||27.3786|26.8286|27.7929|27.3786|27.8786|27.5929|27.5|27.8572|27.6357|27.5572|27.7072|28.1357|28.3143|28.2572|27.9857|28.1572||||||27.6857|28.0929|27.9357|29.5857|29.6786|30|30.4286|30.5572|30.6643|29.8929|30.3857|30.9572|30.3786|31.0857|30.55|29.9857|30|29.6429|29.0214||29.1429|28.9857|29.0072|29.1786|28.9|28.8714|29.6|29.7857|29.4429|29.4786|29.8072|29.55|29.45|29.8143|29.65|30.7143|28|28.0214|27.4429|28.6214|28.4857|28.8|28.5357|28.5857|29.5857|29.4357|29.6572|30|29.0429|28.7214|28.7857|29.3286|29.6072|28.2072|27.1643|27.9429|26.6857|26.7786|26.7857|26.8572|26.1929|26.3572|25.7214|25.8643|25.7214|25.1786|25.7929|26.4286|26.6143|27.15|26.0929|26.2072|26.6|26.5929|27.2|27.9857|27.6572|27.5143|27.4143|27.8429|27.4357||||||27.0714|27.3429|27.4072|27.8|28.2357|28.1643|28.4286|||28.8929|29.3357|29.5072|30.2357|29.9929|30.0072|29.8857|29.8643|30.4929|29.2857|28.6572|29.3143|29.2643|29.4286|30.9429|31.7429|32.9|32.5572|32.9857|32.2143|33.0214|33.0929|33.4|34.6|33.6357|34.0857|33.8072|33.9286|33.4286|31.9429|32.8|33.7357|33.5714|32.9429|33.0929|31.7572|31.65|32.7643|33.2857|34.7214|36.0357|35.7|35.5|35.2429|35.7|35.7286|36.4643|35.8572|35.55|35.7572|35.55|36.3357|36.4|36.45|36.2857|35.3643|35.05|35.4929|36.2286|35.9214|36.4286|36.4357|37.4857|37.3|38.1072|38.1|38.0357|38.1143|39||39.7143|39.9929|40.1429|40.5072|41.0072|40.1786|40.4072|40.3143|40.7143|40.4286|41.6572|41.3214|41.7143|43.0714|41.2857|39.6786|40.1643|40.0572|42.0714|48.3286|41.4286|39.5|38.5072|39.8857|41.0572|42.05|41||||42.1357|42.3572|42.5072|42.1429|41.2
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.6|13.06|13.3|13.83|13.94|||14.12|14.82|15|14.95|15.4|16.6|15.64|14.4|14.79|14.31|14.3|13.99|14.9|14.9|14.63|13.71|13.47|13.51|14|14.43|14.07|14.12|13.98|14.11|13.48|13.35|13.23|13.13|13.24|13.33|13|13.1|13.25|13.03|13.31|13.85|13.99|13.49|13.79|14.1||||||14.12|14.28|14.54|15.5|15.22|16.4|16.88|16|17.8|15.58|13.69|13.95|14.19|14.02|13.82|14|13.75|14.29|13.97||13.74|13.7|13.38|13.61|13.58|13.05|13.14|13.02|13.04|12.91|13.04|12.96|13.1|13.02|13.18|13.37|13.27|13.29|13.57|13.63|13.43|14.11|14.41|13.35|13.3|13.32|12.98|12.57|12.41|12.68|12.61|12.77|12.78|12.8|12.8|12.75|12.84|12.65|12.62|12.71|12.43|12.22|12.46|12.55|11.88|11.41|11.76|11.89|11.85|11.77|11.7|11.76|11.87|11.79|11.8|12|12.15|12.09|12.24|12.38|12.2||||||12.08|12.4|12.65|12.6|12.95|12.93|12.89|||12.7|13|12.72|13.05|12.63|12.55|12.6|12.35|12.35|12.06|12|12.18|11.86|12.11|12.3|12.4|12.6|12.58|12.46|12.42|12.79|12.74|12.81|13.33|13.12|13.15|13.2|13.35|13.26|13|13.25|13.46|13.48|13.3|13.27|12.82|12.88|13|13.53|13.58|13.87|14.02|13.96|13.86|13.89|13.8|14.05|14.12|14.21|14.54|14.52|14.9|14.58|14.59|14.68|14.78|14.97|14.76|14.2|14.18|13.93|13.5|13.6|13.66|13.46|13.6|13.58|13.61|13.91||14.1|14.14|14.08|14.41|13.97|13.98|14.19|13.96|13.73|13.69|13.9|13.92|13.84|13.83|13.73|13.85|13.9|14.32|14.16|14.36|14.5|14|13.86|13.91|13.96|14.34|14.7||||14.41|14.47|14.91|14.83|15.08
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.8|18.64|19.74|20.52|20.98|||21.02|21.77|21.64|21.45|21.32|22.51|22.11|22.26|24.4|23|24.5|23.5|25.79|25.88|25.88|23.81|22.5|22.79|23.98|25.63|24.7|24.24|23.9|23.19|22.95|23.14|21.96|21.72|21.68|22|19.51|20.02|20.09|19.87|19.58|21.31|21.69|20.98|20.7|20.65||||||21.2|21.77|22|21.81|21.8|23.17|22.6|23.05|24.5|23.66|22.9|23.13|23.32|23.4|22.42|22.16|21.2|21.2|21.66||20.28|20|20.09|20.35|20.2|20.22|19.82|19.27|19.16|19.44|19.98|19.5|20.2|20.07|20.4|21.04|20.69|20.42|20.78|21|21|21|21.52|20.73|20.55|20.35|20.35|20.34|20.95|20.8|21.22|21.93|22|22.18|21.4|20.75|21.78|21.89|21.32|20.92|21.2|19.96|19.77|19.71|18.6|18.57|18.2|18.67|18.8|17.93|17.2|17.03|17.22|17.25|17.4|17.5|18.45|18.36|18.6|18.86|17.92||||||17.46|17.7|17.58|17.55|17.9|17.48|17.07|||16.99|17.42|16.93|17.3|17.35|17.44|17.67|17.69|18.08|17.25|16.54|16.55|16.03|16.26|16.75|16.66|17.13|17.38|17.43|17.53|17.98|17.97|17.7|18.51|18.66|18.45|18.82|19.01|19.03|19.09|19.01|19.18|19.55|18.94|19.41|19.16|18.72|18.66|19.41|19.66|22.8|22.85|22.65|21.76|21.45|21.5|22.14|20.31|20.05|20.41|20|20|20|20.75|20.58|21.18|20.83|21.05|21.2|21.26|22.25|20.7|19.53|19.42|19.15|19.13|19.65|19.95|20.92||21|20.96|20.85|21.37|21.92|21.9|21.9|21.31|21.3|20.2|20.49|20.6|20.1|19.79|20.04|20.29|20.33|20.44|20.54|20.48|20.49|19.9|19.34|19.65|20.15|20.99|21.58||||20.71|20.88|21.85|21.98|21.95
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|14.4|14.59|14.66|14.58|14.92|||14.29|14.57|14.17|14.13|14.01|14.3|14.25|14.34|14.19|14.05|14.03|14.23|14.1|14.43|14.88|14.64|14.65|14.6|15.56|15.63|16.2|16.27|16.37|16.33|16.4|16.22|16.95|16.25|16.25|16.22|16.13|15.71|15.74|15.33|15.45|16|16.59|16.54|16.79|16.85||||||16.2|16.62|16.09|16.86|16.62|17.21|17.7|18.21|18.09|17.96|18.49|18.98|18.3|18|17.65|18.4|17.84|18.93|19.2||19|19.2|18.81|18.39|18.05|17.73|17.4|16.71|16.64|16.78|17.52|17.51|17.57|17.88|17.3|17.93|17.72|17.88|17.67|19.9|16.84|16.87|16.7|16.59|16.14|16.51|16.71|16.67|16.76|16.88|16.49|16.31|16.81|16.34|16.21|16.4|15.33|15.28|15.4|15.33|15.05|14.98|14.71|15.01|14.83|15.1|15.74|15.87|15.74|15.68|15.15|14.86|14.84|15.04|15.35|15.1|13.65|13.52|13.1|13.08|13.09||||||12.5|12.85|13.17|13.39|14.13|14.55|14.4|||14.27|13.42|13.93|14.4069|14|14.2345|14.6621|14.4138|14.1862|14.2414|14.2|14.3103|14.8276|14.9931|14.5448|15.1655|14.7931|14.6552|14.6897|14.1034|13.5517|13.1586|13.4|13.0069|13.2897|13.069|12.3448|12.5379|12.3448|12.2759|12.1931|12.6207|12.4483|12.5034|12.4138|12.5517|12.331|11.9862|12.7655|12.6897|12.7862|12.4138|12.7379|12.5241|11.7931|11.9172|11.5103|11.669|11.6552|11.3724|11.4828|11.4759|11.1724|12.0483|12.1172|12.269|11.9103|10.9034|10.7448|11.0414|10.7586|11.0759|10.9379|10.931|10.7517|10.7448|10.9586|11.1379|11.3862||11.6897|11.7034|11.4965|11.869|11.5862|11.4138|11.5517|11.5448|11.5172|11.6345|11.5862|11.6414|11.7931|11.4621|11.6138|11.8897|12.069|12.1931|11.6828|11.0138|11.2828|11.5793|11.8759|11.8621|12.1103|12.3379|12.1172||||12.3931|12.4138|12.9379|13.0621|13.1034
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.8827|6|5.9592|6.0204|5.9184|||6.0459|5.9235|5.8622|6.0204|6.0612|6.0816|6.199|6.1888|6.1071|5.8674|5.7908|5.4592|5.2194|5.5051|5.7755|5.75|5.8827|5.7959|5.8418|5.7449|5.8929|6.0816|6.1582|6.1582|6.199|6.1225|6.3265|6.3622|6.4541|6.5969|6.6174|6.699|6.5255|6.3674|6.6174|6.5306|6.6633|6.7041|6.6429|6.449||||||6.5765|6.4949|6.6122|6.7245|6.648|6.7755|6.8622|6.8827|6.9898|7.0816|7.1327|6.9898|7.0153|7.3112|7.1071|7.0204|6.6888|7.0255|6.8622||6.7194|6.6684|6.7959|6.852|7.0561|7.0306|7.301|7.102|6.9337|6.801|6.7857|6.801|6.7551|6.9082|6.7143|6.5153|6.4031|6.3112|6.25|6.2806|5.9133|5.9745|6.102|6.2194|5.5867|5.5459|5.3878|5.2041|5.3265|5.3622|5.3571|5.6122|5.6582|5.6633|5.5255|5.3571|4.8469|4.8214|4.7143|4.7194|4.6939|4.6888|4.7041|4.9745|5.0918|5.0408|5.102|4.9745|4.949|4.6429|4.7194|4.6735|4.8776|4.6633|4.7449|4.898|4.7959|4.8367|4.9643|5.0714|4.6684||||||4.4694|4.6378|4.7959|4.8163|4.9796|4.9745|4.9286|||5.1837|5.0918|5.0153|5.1327|5.1582|5.25|5.102|5.0765|4.5918|4.3674|4.4031|4.4133|4.4796|4.3878|4.4133|4.2908|4.1735|4.2704|4.3367|4.1071|4.0612|4.0408|4.1378|4.1174|4.3112|4.3418|4.4286|4.6071|4.7296|5.2551|5.6429|5.7959|6.3725|6.8469|6.7857|6.3878|5.9592|6.1378|6.4439|6.2347|6.2602|6.2755|6.3929|6.3929|6.3929|6.4286|6.4235|6.6633|6.4439|6.5051|6.3469|6.3622|6.199|6.4235|6.0306|5.9235|5.7449|5.6122|5.5561|5.5663|5.4847|5.5612|5.6122|5.0765|5.1531|5.3163|5.4847|5.4184|5.2449||5.2806|5.2551|5.2347|4.8725|4.6939|4.7449|4.4388|4.4184|4.4286|4.3469|4.2857|4.301|4.3214|4.4082|4.4541|4.4541|4.4643|4.4898|4.4337|4.5306|4.5612|4.5408|4.5306|4.5153|4.4439|4.4286|4.4745||||4.4745|4.449|4.5306|4.4439|4.4388
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|64.2308|69.6846|72.4462|72.6693|75.0923|||74.4693|76.3462|75.6462|72.5385|73.8462|75.4077|76.1539|79.3308|79.3846|75.7385|75.4077|76.3077|72|65.4616|70.0154|71.5231|76.1539|70.1|89.2308|86.1539|87.7154|90.377|89.9308|94.2308|92.9231|88.4616|87.2154|87.3077|85.5385|86.3077|85.7769|82.2|83.8462|78.077|76.6769|77.5231|78.5154|76.1616|79.6693|77.8308||||||77.6923|80.3846|81.6077|81.3077|78.9923|79.2308|80.3846|81.1616|81.5385|82.2308|80.8539|81.5385|76.9231|75.9616|74.7539|78.4616|77.6923|80.3846|87.4539||83.3769|85.0385|86.1385|84.1462|84.2693|85.3846|88.7769|86.2308|85.4385|88.4693|92.9231|91.5385|92.6846|96.1539|98.4616|95.3846|97.2077|96.9308|99.4154|106.8616|102.3077|104.8462|101.5308|103.0616|96.1539|96.2231|99.8846|100.7693|101.7693|94.6154|88.4616|85.3231|84.0385|85.3923|89.3154|90.9462|92.3154|94.6154|93.8462|88.4616|80.8462|77.1923|81|80.077|85.7693|81.3385|80.7693|81.4462|82.0462|80.7308|87.3077|92.3077|87.7154|87.6923|87.0231|86.1385|80.0308|77.6923|79.8923|78.9231|82.4693||||||78.5385|80.7693|83.9154|86.2385|88.8462|87|85.0308|||82.6539|89.1539|86.9231|87.3846|91.777|88.8462|90.3846|94.6154|90.8693|89.9846|99.1539|95|107.3385|109.2308|104.7693|99.0616|105.3846|100.7693|93.9616|93.1385|100|95.3846|97.4308|93.8693|94.6154|95.9|94.0923|94.6154|96.3616|100|103.8385|98.1923|91.6154|100|102.7154|103.9077|98.7923|97.6077|107.8462|106.1462|108.3847|111.5385|104.6154|99.2308|104.2385|104.6308|102.6923|110.1|113.077|105.6077|100.5462|97.277|92.3077|94.3616|85.3923|83.2308|88.3077|83.5923|84.6308|84.8923|76.6616|79.2077|72.3539|74.0539|75.2308|69.5846|66.9154|75.5846|76.2077||76.3154|74.0769|74.0077|76.1539|79.6154|75.6923|78.1923|78.7693|78.577|78.077|70.7692|70.3846|71.5308|71.2539|73.3846|69.1616|68.6|64.7462|64.6154|58.0923|57.1616|58.5077|61.3846|62.3077|61.9692|62.6077|63.5077||||58.4539|59.1231|56.9462|57.3769|58.8462
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.76|12.35|12|12.17|11.52|||11.46|11.29|11.41|11.54|10.84|11.13|11.11|11.52|11.48|10.84|10.73|10.75|10.77|10.91|11.16|11.01|11.2|11.63|12.09|11.8|12|11.8|11.55|11.72|11.7|11.28|10.77|11|11.04|10.6|10.92|11.12|11.05|11.12|10.9|11.04|11.09|10.8|10.97|11.03||||||10.55|11.33|10.71|10.87|10.95|10.88|11|11|11.4|11.4|11.79|11.98|11.86|11.96|11.8|12.22|11.76|11.85|11.92||11.61|11.42|11.48|11.27|11.06|11.4|10.91|11.09|10.57|10.88|11.05|11.01|11.2|11.77|11.93|11.68|11.43|11.65|12.06|11.92|12.1|12.32|11.63|11.71|11.82|11.53|11.73|11.76|11.7|11.94|10.95|10.67|10.85|10.71|10.6|11|11.41|11.41|11.3|10.62|10.8|10.78|10.71|10.82|10.87|11.07|11.3|11.33|11.7|11.1|11.31|11.01|10.96|10.73|10.44|9.65|10.43|10.73|10.55|11.39|10.15||||||9.96|9.87|9.6|9.98|10.64|10.3|10.02|||10.01|10.03|10.16|10.35|9.73|10.03|10.09|10.77|9.65|9.5|8.99|8.82|8.81|8.98|8.92|8.96|9.08|8.96|9.08|8.6|8.7|8.72|8.81|8.81|8.68|8.71|8.85|8.77|8.69|8.8|8.88|8.49|8.9|8.39|8.39|8.2|8.24|8.35|8.52|8.6|8.82|8.71|8.92|8.99|8.58|8.73|8.57|8.78|8.72|8.57|8.57|8.96|8.88|8.92|9.2|8.65|8.67|8.11|8.06|7.9|7.85|7.9|7.9|7.99|7.98|8.03|8.05|8.09|8.23||8.15|8.2|8.26|8.19|8.3|8.29|8.26|8.2|8.23|8.17|8.11|8.26|8.29|8.33|8.3|8.29|8.32|8.4|8.18|8.51|8.45|8.6|8.54|8.58|8.64|8.67|8.69||||8.57|8.36|8.7|8.49|8.46
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|42.56|44.18|45.15|43.86|47.27|||47.01|46.48|46.96|47.98|48.82|49|48.59|49.1|46.79|46.65|47.68|45.5|45.24|48.5|49.06|48.3|48.78|50.38|50.66|51.09|53.77|56.36|55.26|57.07|52.73|48.4|47.2|46.33|46|47.14|47.26|46.89|46.75|48.33|49.49|51.35|51.59|52.06|53.88|54.49||||||54.27|53.45|49.19|48.22|46.8|49.86|51.7|49.91|51.3|47.2|46.77|47.6|44.39|45.58|44.52|42.2|40.68|41.03|41.99||41.7|41.72|41.89|42.69|42.35|43.37|44.11|41.93|42.12|43.1|44|44.11|43.02|42.52|42.42|41.8|41.63|41.82|42.84|45.82|46.15|49.5|50.46|50|49.31|50.03|48.04|47.07|47.45|44.9|44.8|45.13|43.74|45.58|46.6|45.5|46.94|46.36|44.41|44.45|41.63|40.5|39.46|40.18|41.43|41.48|46.05|48.08|49|47.13|47.93|47.51|47.5|47|45.28|47.52|47.01|50.7|51.41|53.33|53||||||51.68|54.62|53.3|55|54.81|49.9|52|||49|45.88|45.92|47.08|46.65|45.25|45.39|45.78|47.21|49.68|50.5|47.45|48.38|48|49.01|48|41.7|42|41.75|39.5|41.45|39.86|40|41.8|41.99|41.55|40.2|40.1|40.1|39.76|40.2|41.96|41.49|40.76|41.74|41|40.31|42.01|41.8|41.76|41.08|37.46|36.52|33.01|35.5|34|29.47|29.25|27.8|28.3|28.91|29.4|27.58|27.74|26.93|26.38|27.9|26.77|26.79|27.01|27.29|27.56|28.87|28|27.24|26.88|27.28|28.84|30.99||29.23|29.98|30.11|26.71|25.51|25.07|25.5|22.78|22.03|21.8|22.2|22.05|22|22.45|22.7|21.88|21.97|23.08|20.71|20.84|20.84|20.85|20.87|20.52|20.99|20.22|19.93||||21.2|21|20.1|20.48|19.56
08310|100491|/equities/huafang|SHANGHAICOMP|10.35|10.22|10.04|10.14|10.19|||9.96|10.15|10.13|9.84|9.68|9.8|9.72|9.95|9.65|9.66|9.48|9.51|9.39|9.78|10.13|9.97|10.12|10.14|10.52|10.76|11.08|10.99|11|11.04|10.88|10.9|11.08|10.88|10.8|10.8|10.79|10.83|10.6|10.5|10.61|10.89|10.69|10.74|10.63|10.51||||||10.11|10.07|10.06|10.27|10.36|10.5|10.63|10.75|10.71|10.86|10.95|11.33|11.24|11.46|11.12|11.23|11.15|11.53|11.61||11.59|11.26|11.08|11.13|10.93|11.32|10.88|10.57|10.64|10.83|10.91|10.54|10.52|10.67|10.74|10.61|10.82|10.91|11.22|11.3|11.19|11.21|11.12|10.74|10.48|10.35|10.55|10.63|10.6|10.49|10.1|10.17|9.56|9.63|9.59|9.5|9.46|9.41|9.24|9.25|9.66|9.65|9.67|10.22|10|9.64|10.18|10.5|10.62|10.13|10.58|10.45|10.32|10.5|10.23|10.38|10.2|10.35|10.8|11.1|10.9||||||10.75|11.15|11.1|11.4|12.67|13.5|12.81|||13.1|13.84|13.68|13.85|12.74|12.88|13.01|12.4|11|10.56|10.77|10.27|10.85|10.8|10.9|10.45|10.55|10.32|10.48|10.13|10.25|10.46|10.4|10.8|10.38|10.26|9.91|9.52|9.41|9.49|9.5|9.32|9.09|9.26|9.21|9.02|8.81|8.87|9.1|9.03|9.1|9.12|9.15|9.01|9.26|9.02|8.9|8.91|8.63|8.64|8.44|8.63|8.56|8.4|8.43|8.41|8.69|8.68|8.44|8.49|8.59|8.37|8.34|8.26|8.35|8.38|8.4|8.41|8.73||8.99|8.82|8.75|8.7|8.69|8.72|8.81|8.71|8.71|8.8|8.96|8.94|8.85|8.79|8.72|8.8|9.07|9.17|9.11|9.19|9.09|9.19|9.15|9.21|9.22|9.13|9.02||||9.03|8.94|9.05|9.15|9.35
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|14.8083|15.725|15.25|16.5083|16.6|||16.6667|17.0833|16.575|17.4083|17.9083|18.6667|17.4167|17.3917|18.725|18.5167|17.3333|16.5917|18.25|17.675|20|19.1667|18.025|16.3167|16.875|15.825|14.5|14.5833|14.3667|14.4083|14.175|13.9917|15.1|15.4667|16.0667|15.7167|15.2417|15.8333|15.15|15.5083|14.9583|15.1667|15.5833|15.325|14.6583|14.0833||||||14.5833|14.0417|14.775|14.9917|16.6667|17.0167|18.0333|15|16.8333|17.2167|15.25|13.925|13.9417|13.9167|13.55|13.4917|14.7917|18.25|16.75||16.6833|16.1083|14.6417|13.3083|11.1667|11.425|12|10.8167|10.7083|10.4333|10.6167|10.5083|10.3833|10.4833|10.5|10.4917|10.4917|10.5917|10.5417|10.7333|10.65|10.6167|10.7083|10.6917|10.9667|10.675|10.6333|10.5833|10.7167|10.8333|10.8917|10.9|10.4917|10.8417|12.4917|10.5333|9.7|9.825|9.3333|9.1917|9.225|9.275|9.0917|9.4417|9.4667|9.3333|9.3833|9.6833|9.675|9.9167|10.025|10.05|10.1083|10.175|10.125|10.3083|10.1833|10.125|10.2583|10.4|10.2417||||||10.0917|10.2167|10.2167|10.6833|11.0917|11.1583|10.7167|||10.8833|10.8583|10.95|11.0583|10.8083|10.9667|10.5833|10.5|10.475|10.3|10.3333|10.325|10.2083|9.5|9.5667|9.6333|9.7333|9.525|9.6333|9.6583|9.45|9.5333|9.3333|9.4667|9.4583|9.375|9.3167|9.3833|9.35|8.975|8.9833|9.025|9.0667|9.1167|8.725|8.7|8.775|8.9667|9.225|9.4167|9.4417|9.35|9.3333|9.2417|9.4667|9.5|9.55|9.7167|9.7083|10.0417|9.975|10.1083|10.0667|9.95|9.9|9.9583|9.975|9.9917|10.0417|10.075|10.075|9.95|9.9917|9.9333|10.05|10.1167|10.1083|10.1667|10.3917||10.3083|10.2417|10.2417|10.25|10.325|10.35|10.2917|10.3417|10.275|10.3167|10.3833|10.4|10.35|10.2917|10.25|10.2667|10.2667|10.3167|10.3417|10.4|10.3167|10.3167|10.25|10.2917|10.3417|10.225|10.1917||||10.5833|10.8|10.8583|11.4167|11.425
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.97|26.39|25.6|27.44|27.53|||27.9|30.7|28.27|28.38|26.87|27.18|26.77|26.47|27.85|28.22|28.44|24.16|23.25|24.45|25.46|25.29|25.54|25.54|26.17|26.9|27.75|28.35|27.83|28.18|28.71|28.55|28.72|28.1|27.99|27.72|27.62|28.07|28.27|27.18|26.71|26.89|27.05|26.99|26.84|26.28||||||24.13|26.02|26.39|27.04|27.23|27.32|29.2|27.23|27.4|27.6|27.48|28.2|26.91|27.22|27.42|28.9|27.52|29.77|28.01||27.72|27.46|27.58|27|26.36|27.66|28.12|28.26|27.65|28.58|29.79|28.8|29.35|29.86|29.01|28.9|29.2|28.49|29.18|30.43|30.5|31.44|30.92|31.5|29.94|30.18|30|31.56|31.98|32|32.06|31.46|30.95|32.4|37|39.8|33.93|32.4|31.2|31.25|34.75|35.64|36.29|41.07|37.56|38.35|38.05|38.9|38|33.18|36|31.27|28.67|28.5|28|26.99|25.05|26.37|27.83|30.44|35.9||||||31.65|31.35|30.14|31.17|34.53|34.77|33.8|||30.73|27.94|25|22.47|22.36|22.21|22.16|21.36|20.77|20.82|20.65|20.22|20.67|20.8|21.02|21.49|21.47|21.28|20.8|21|20.52|20.4|20.6|20.56|20.57|20.46|19.61|19.95|19.79|19.6|19.47|19.48|19.42|19.17|18.94|18.51|18.6|18.86|19.31|19.47|19.73|19.58|19.2|19.44|19.66|19.77|19.6|19.4|19.69|19.15|18.61|19.03|18.85|18.57|18.5|18.78|19.06|18.92|19.12|19.6|19.73|19.71|19.28|19.43|19.03|19.36|19.56|19.48|19.69||19.74|20|19.9|19.8|19.76|19.51|19.06|19.36|19.26|18.82|18.65|18.73|18.39|18.34|18.2|18.59|18.56|18.7|18.71|18.96|18.87|18.76|18.6|18.8|19.38|19.27|18.9||||18.55|18.49|18.24|18.05|17.95
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|26.29|27.53|28.01|28.3|28.74|||29.41|29.78|29.07|29.8|30.78|34.26|32.98|30.09|30.14|29.99|30|28.66|28.1|29.52|30.78|30.58|31.12|31.18|32.45|33.58|33.3|35|35|36.44|37.86|37.2|38.7|38.49|38.55|38.38|38.8|38.78|38.77|36.97|37.48|39.61|40.24|40.67|41.46|41.81||||||41.5|42.8|44|45.08|43.55|42.6|43.22|43.82|43.9|44.12|45.05|45.81|44.52|46.9|45.7|46.58|47.8|49|49.63||50.06|51.37|51.8|51.05|53.11|51.91|51.18|51.97|51.23|53.05|54.7|53.21|54.61|55.08|54.83|53.36|51.83|51.47|51.82|52.69|51.1|50.6|52.94|53.5|54.01|53|53.04|53.75|53.99|54.43|53.58|55.1|57|57.2|55.08|54.51|56.3|52.7|51.61|49.48|49.06|49|50.44|49.2|46.23|47.06|43.5|45.35|46.27|45.17|44.8|44.91|45.38|44.2|44.11|44.76|46.34|45.73|46.28|45.35|43.16||||||41.89|43.18|40.88|40.14|40.88|41.69|41.45|||41.65|42.51|44.1|42.37|44.07|44.27|43.98|45.7|46.2|44.62|48|49.33|50.12|49.74|50.73|52.22|53|49.5|52.75|51.38|52.5|50.67|51.9|51|49.1|49.29|50.99|52.4|52.8|51.6|52.2|53.65|50.43|52.2|48.79|47.29|46.53|49.1|48|47.8|50.33|50.4|51.19|49.53|50.5|51.94|52.88|51.86|47.89|45.7|46.01|48.59|48.65|49.52|48.65|50.09|50.8|50.77|48.73|48.28|47.51|48.4|47.26|45.52|43.43|42.68|43.48|45.32|46.1||47.7|48|47.17|47.91|49.11|50.7143|51.8572|49.9143|48.8429|46.7143|48.2286|46.25|46.5572|47.3786|46.9857|48.1429|46.0714|46.7429|46.6429|43.8143|42.8|44.2714|43.2714|41.9072|41.4572|43.5714|43.2143||||43.6714|44.1786|45|44.2786|45.5714
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.77|5.9|5.94|6.04|5.93|||5.93|5.88|5.87|5.92|5.89|5.88|5.88|5.89|5.81|5.82|5.77|5.78|5.66|5.86|5.96|5.85|5.91|5.98|6.11|6.19|6.26|6.26|6.12|6.13|6.16|6.14|6.29|6.3|6.31|6.29|6.22|6.28|6.23|6.28|6.23|6.31|6.3|6.3|6.12|6.07||||||5.94|5.97|5.92|6.1|6.19|6.29|6.35|6.29|6.37|6.28|6.42|6.4|6.36|6.35|6.29|6.37|6.32|6.39|6.32||6.26|6.3|6.27|6.19|6.22|6.26|6.36|6.34|6.21|6.23|6.28|6.26|6.33|6.33|6.33|6.2|6.14|6.1|6.13|6.19|6.18|6.17|6.1|6.04|6.03|6.11|6.11|6.12|6.13|6.16|6.12|6.16|6.11|6.15|6.12|6.1|6.03|6.03|6.02|5.94|5.97|5.96|5.95|6.1|6.01|6|6.11|6.26|6.45|6.43|6.51|6.5|6.58|6.55|6.52|6.62|6.59|6.65|6.77|6.8|6.68||||||6.65|6.75|6.79|7.16|7.4|7.66|7.27|||7.23|7.36|7.22|7.28|7.05|7.22|7.08|7.01|6.88|6.92|6.77|6.72|6.78|6.78|6.79|6.78|6.8|6.98|7.02|6.85|6.92|6.91|6.84|6.87|7.05|6.98|6.89|6.89|6.83|6.71|6.78|6.8|6.8|6.69|6.63|6.63|6.56|6.7|6.84|6.79|6.86|6.79|6.71|6.76|6.74|6.68|6.69|6.73|6.56|6.54|6.52|6.5|6.54|6.48|6.42|6.4|6.55|6.56|6.71|6.72|6.66|6.73|6.76|6.68|6.75|6.64|6.67|6.71|6.76||6.85|6.89|6.72|6.8|6.69|6.75|6.97|6.93|6.85|6.81|6.84|6.83|6.85|6.83|6.69|6.75|6.65|6.71|6.73|6.79|6.77|6.74|6.78|6.68|6.59|6.61|6.61||||6.5|6.42|6.3|6.36|6.38
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.27|13.65|13.82|14.2|13.71|||14.03|13.68|13.34|13.24|13.19|13.22|13.3|13.47|13.47|13.4|13.25|13.27|13.05|13.81|14.23|14.01|14.05|14.35|14.55|14.71|14.88|14.74|14.7|14.57|14.66|14.5|14.88|14.76|14.83|14.86|14.75|14.77|14.61|14.56|14.52|14.87|14.85|14.71|14.57|14.6||||||14.1|14.48|14.37|14.88|15.03|15.3|15.94|15.64|16.1|15.8|16.19|16.39|15.91|16.12|16.2|16.28|16.2|16.32|16.33||16.37|15.87|16.1|16|15.6|15.55|15.82|16|15.79|15.6|15.86|15.83|15.94|15.85|15.3|15.06|15.09|14.98|15.04|15.48|15.78|15.7|15.55|15.27|15.3|15.25|15.3|15.39|15.2|14.87|14.72|15.06|15.1|14.99|14.74|14.63|14.56|14.57|14.5|14.56|14.4|14.44|14.16|14.39|14.29|14.28|14.07|14.17|14.51|14.36|14.44|14.87|15.35|15.12|14.99|15.29|14.93|14.7|15.13|15.03|14.9||||||14.58|15|15.14|15.78|16.53|15.81|15.4|||16.58|16.39|16.74|16.59|16.17|16.42|16.78|16.25|16.37|16.64|16.3|16.24|16.57|16.17|15.6|15.22|15.75|15.56|15.74|15.11|14.96|15.24|15|15.21|15.56|15.06|15.14|15.01|14.56|14.33|14.31|14.48|14.6|14.37|14.28|14.4|14.08|14.8|14.75|14.88|15.13|15.27|15.36|14.98|14.53|14.49|14.42|14.61|14.6|14.42|14.27|14.44|14.51|14.44|14.19|14.35|14.55|14.4|14.61|14.68|14.6|14.77|14.65|15.08||15.73|15.48|15.77|16||15.55|15.4|15.47|15.33|15.5|15.4|15.06|15.29|14.79|14.7|15.15|15.05|14.97|14.9|14.99|14.53|14.64|14.49|14.5|14.62|14.52|14.6|14.66|14.63|14.6|14.43|14.46||||14.8|15.01|14.73|14.97|14.69
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|43.02|44.01|44.27|46.25|46.7|||47.93|48.42|49.2|49|48.09|51|47.74|46.1|48.95|47.03|46.79|50.53|51|51.2|52.14|49.85|47.9|48.6|48.05|49|46.77|48.05|49|48.07|47.68|44.48|45.01|42.14|43.16|43.5|41.95|42.49|43.38|39.93|40|40|42.85|42.68|42.32|44.1||||||43.67|44.27|46.35|45.94|45.93|45.2|47.28|49.8|50.91|50.4|50.72|51.78|50.9|49.57|48.38|49.7|49.07|50.5|56.15||58.91|57.74|55.51|56.22|55.66|55.67|53.46|52.83|52.43|54.71|57.84|56.28|59.64|59.18|59.7|60.52|61.35|57.41|56.47|57.75|58.45|59.28|60|60|62.1|57.8|57.2|54.8|53.84|54.7|55.43|55.87|54.8|50.53|51.8|51.51|48.76|47.55|45.39|45.89|45.89|48.11|48.75|50.83|53.39|52.16|49.12|50|50.38|50|48.49|49.01|52|54.04|54.44|54.48|55.4|53.52|54.07|54.62|55.98||||||55.66|54.76|52.27|51.8|50.5|51.8|50.1|||50.49|48.66|43.91|42.3|42.85|43.26|43.22|44.99|44.2|41.01|41.2|42.06|40.2|40.9|41.02|42.6|45.29|44.99|44.11|46.16|48.55|45.88|46.21|46.66|47.4|45.25|44.5|45.79|46.69|48|48.98|47.63|47.8|46.3|46.66|47.82|44.4|43.27|43.49|43.74|46.13|47.29|46.87|47.51|44.7|46.56|46.4|45.91|46.96|43.6|44.55|46.56|42.1|45.16|45.78|47.9|48.01|48.71|49.47|48.2|48.69|51.16|50.96|50.86|46.95|42.78|39.94|42.48|41.86||42.88|42.2|43.26|44|43.4|42.7|43.3|44|44|41.8|46.57|47.13|47.27|47.33|45.56|47|42.77|43.94|43.13|43.19|41.88|42.48|41.52|39.42|40.42|42.5|43.08||||42.9|43.8|42.21|41.21|47
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.1|12.67|12.64|12.85|13.47|||12.94|13.4|13.32|13.28|13.4|13.71|13.66|13.5|13.5|13.46|13.21|13.18|12.61|12.8|13.32|13.29|13.2|13.22|13.77|14|14.3|14.89|14.95|14.64|14.3|15.15|15|14.8|14.35|14.6|14.2|13.68|13.6|13.35|13.15|13.19|13.47|13.73|13.4|13.08||||||12.87|13.16|12.48|12|11.39|11.36|11.99|11.93|12.04|12|12|12.32|12.3|12.35|12.22|12.53|12.54|12.88|13||12.83|12.46|12.3|11.92|12.2|12.37|12.57|12.25|12.15|12.5|12.79|12.77|13|13.23|12.86|12.6|12.98|12.5|13.08|13.13|12.83|13.03|13.05|13.59|13.23|13.8|13.13|12.71|12.82|12.43|12.35|12.2|12.04|12.37|12.68|12.96|12.61|12.71|12.69|12.66|13.96|14.43|14.24|15.35|15.2|15.5|16.5|15.74|15.23|14.55|15.1|15.11|14.5|14.44|14.45|14.18|13.88|13.86|14.22|14.33|15.27||||||14.48|15.04|15.43|16.6|18.4|20.02|17.4|||17.11|18.35|15.58|16.25|16.15|16.25|16.52|15.88|15.48|15.14|15.18|14.92|16.77|15.91|16.5|15.58|14|12.53|12.52|11.94|11.64|11.56|11.75|12.4|13.3|13.05|12.45|12.6|11.69|11.9|11.25|11.41|10.98|11.58|11.86|11.7|11.9|11.77|12.52|12.29|12.23|12.37|12.24|11.73|12.25|12.12|11.16|11.35|10.87|10.9|10.02|10.21|9.6|9.69|9.1|8.66|8.87|8.91|8.77|8.66|8.86|8.78|8.96|8.95|8.73|8.8|8.86|8.92|9.2||9.51|10.28|10.35|10.46|10.48|10.18|9.82|9.92|9.92|9.95|9.7|9.75|9.49|9.45|9.43|9.49|9.69|9.63|9.55|9.33|9.01|9.1|9.14|9.23|9.15|9.2|8.71||||8.77|8.72|8.67|8.73|8.9
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|42.68|44|44.49|45.6|46.39|||45.4|46.54|47.49|45.6|46.3|47.33|45|48.8|48.98|45.15|44.8|44.88|44.03|45.9|46|45.45|46.4|46.87|47.8|46.41|47.74|43.2|41.84|42.39|41.15|40.7|41.29|40.79|40.78|38.35|39.49|37.55|38.4|37.96|38.45|38.83|39|38.81|38|37.85||||||36.2|36.71|37.3|38|36.98|37.36|36.78|36.22|37|39.58|39.1|39.2|37.55|38.56|35.69|36|32.83|33.31|33.69||32.16|33.61|32.82|32.8|31.96|32.6|32.6|32.64|30.92|29.54|30.35|29.73|30.06|30.81|29.78|30.68|31.15|30.07|30.42|30.3|31.4|30.09|29.5|29|26.93|25|24.3|24.36|24.5|24.77|24.7|25.58|25.79|26.98|25.65|26.87|25.66|25.11|27.45|27.57|27.9|28.6|28.96|27.5|24.77|24.5|25.14|24.63|25.08|21.26|18.44|20.01|24.1|23.95|25.1|25|22.71|22.98|22.76|21.2|19.49||||||17.71|17.78|16.74|16.19|14.9|15|13.63|||14.61|14.16|15|14.2|11.75|11.88|11.99|11.81|11.64|11.67|11.44|11.14|11.24|11.16|11.24|11.38|11.5|11.48|11.36|11.28|11.39|11.34|11.23|11.72|11.59|11.65|11.63|11.67|11.69|11.41|11.41|11.4|11.8|11.34|12.23|13.78|13.69|14.02|14.01|14.33|14.7|14.83|14.08|14.2|14.22|14.17|14.43|14.16|14.28|14.22|14.19|14.82|14.74|14.51|14.88|14.38|14.88|14.64|14.55|14.49|14.4|14.55|14.49|14.71|14.38|14.43|14.42|14.72|15.13||15.76|16.05|16.05|15.93|15.61|15.96|14.24|14.15|14.2|14.59|14.56|14.48|14.36|14.5|14.72|14.96|15.2|15.01|15.06|14.99|15.46|15.46|14.93|14.94|15.05|15.27|15.58||||15.63|15.58|16.3|16.17|16.14
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.48|12.78|13.1|13.43|13.2|||13.39|13.3|13.29|13.4|13.76|13.79|13.85|13.9|14.1|13.8|13.6|13.54|13.69|14.17|14.51|14.12|14.4|14.45|14.89|15.15|15.18|15.16|15.33|15.25|15.46|15.22|15.34|16.99|16.87|16.42|15.74|16|14.46|13.85|13.66|13.76|13.76|13.68|13.55|13.49||||||13.2|13.63|13.59|14.35|14.71|14.13|14.73|14.35|14.68|14.57|14.76|14.56|14.49|14.28|14.03|14.33|14.08|14.35|14.3||14.09|14.05|13.96|13.94|13.76|14.33|15.16|15.29|15.06|15.05|15.24|15.2|16.09|14.48|14.4|14.55|14.31|14.43|14.56|14.83|14.8|14.92|14.69|14.5|14.36|14.77|15.03|14.68|14.9|14.57|14.39|14.42|14.22|14.37|13.9|13.8|13.57|13.4|13.26|13.15|13.19|13.05|12.9|13.65|13.06|13.08|12.91|13.37|13.55|13.56|13.6|13.9|14.1|13.75|14.02|13.53|13.69|13.41|13.68|13.73|13.57||||||13.39|13.68|13.63|14.05|14.28|14.17|14.14|||14.81|14.57|14.82|14.83|14.84|14.94|15.1|15.02|15.15|14.83|14.66|14.33|14.6|14.79|15.18|15.21|14.94|14.7|14.56|13.91|14.14|14.2|14.29|14.66|14.96|15.02|14.97|15.09|15.05|15|15.08|15.29|15.14|15.27|14.71|14.55|14.43|15.18|15.15|15.2|15.3|15.3|15.29|15.11|14.65|14.91|15.8|14.36|14.59|14.46|14.22|14.11|14.01|14.03|14.02|13.8|14.24|14.3|14.19|14.1|14.36|15|15|14.39|14.58|14.17|13.39|13.55|13.91||13.82|13.2|13.28|13.28|13.3|13|13.5|13.8|13.92|14.09|13.64|13.6|13.4|13.44|13.26|14.5|13.95|12.34|12.4|12.65|12.58|12.43|12.43|12.31|12.73|12.56|12.78||||12.73|12.55|12.8|12.5|12.36
08320|100555|/equities/longsheng|SHANGHAICOMP|11.23|11.33|11.11|11.16|10.92|||10.85|10.96|10.93|10.92|10.8|11.08|10.81|10.85|10.76|10.78|10.58|10.6|10.49|10.97|11.12|11|11.27|11.21|11.91|12.21|12.26|12.32|12.29|12.3|12.36|12.4|12.61|12.61|12.7|12.75|12.64|12.79|12.72|12.82|12.75|12.92|12.88|12.76|12.59|12.61||||||12.51|12.59|12.45|12.83|12.99|13.12|12.89|12.85|12.89|12.7|13.03|13.03|13.19|13.19|12.88|12.8|12.76|12.74|12.62||12.65|12.69|12.58|12.47|12.42|12.53|12.46|12.46|12.37|12.43|12.53|12.45|12.5|12.59|12.64|12.84|12.6|12.69|12.68|12.74|12.72|12.69|12.53|12.48|12.43|12.67|12.67|12.74|12.88|12.92|12.87|12.98|13|12.88|12.89|13|12.9|12.84|12.5|12.52|12.61|12.44|12.33|12.71|12.42|12.3|12.56|12.82|12.91|13.16|13.24|13.08|13.1|13.01|12.84|13.08|13.01|13.52|13.8|13.78|13.66||||||13.49|13.6|13.77|14.46|15.73|16.39|15.6|||15.4|15.53|14.53|15.01|14.9|14.48|14.54|14.22|13.72|13.78|13.8|13.45|13.56|13.3|13.44|13.5|13.05|12.84|12.86|12.82|12.81|13.09|13|13.42|13.43|13.01|12.68|12.6|12.5|12.35|12.22|12.41|12.5|12.4|12.17|12.14|12.28|12.29|12.63|12.98|12.85|12.65|12.71|12.7|12.95|12.54|12.53|12.78|12.9|12.92|12.77|13.22|13.19|13.4|13.48|13.48|13.8|13.64|13.8|13.68|13.48|13.53|13.4|13.46|13.6|13.75|13.71|13.6|13.9||14.02|13.85|13.81|13.91|13.96|14.08|14.19|14.39|14.25|14.26|14.31|14.25|14.2|13.97|13.9|14.03|14.14|14.28|14.4|14.27|14.07|14.01|13.95|14.1|14.12|13.76|13.65||||14|14.01|14.2|14.16|14.23
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.53|15.01|15.37|15.79|16.46|||15.53|15.63|15.65|15.52|15.58|15.67|15.28|15.19|15.48|14.98|14.86|14.18|14.35|15.3|15.95|15.34|15.41|15.35|16.05|16.55|16.41|16.11|15.24|15.38|15.26|15.15|15.26|15.16|15.25|15.22|14.99|15.18|15.25|14.91|14.99|15.34|15.54|15.35|15.28|15.35||||||14.96|15.1|14.82|15.39|15.71|16.2|16.52|16.9|17.38|17.25|16.5|16.96|16.97|16.78|16.78|16.76|16.53|16.96|17.08||16.95|16.47|16.55|16.68|16.34|16.49|16.34|16.23|16.06|15.91|15.93|15.98|16.05|16.07|16.2|16.23|16.12|16.03|16.07|16.63|16.91|16.8|16.94|16.85|17.21|17.13|16.73|16.65|16.58|16.83|16.75|17.19|17.13|17|16.75|16.73|16.58|16.48|16.14|16.13|16.17|15.7|15.86|16.07|15.93|15.76|15.76|16.22|16.48|16.2|16.07|16.3|16.35|16.18|15.92|15.91|16.19|16.31|16.87|16.9|16.49||||||16.27|16.43|17.15|17.9|18.18|18|18.23|||17.69|17.94|17.53|16.72|16.6|17.27|17.21|17|16.7|16.62|16.8|15.88|16.06|15.85|16.32|16.5|17.86|16.9|16.5|16.84|17.57|16.63|16.76|16.88|17.49|17.46|16.88|15.84|15.98|15.39|15.62|16.12|15.68|15.9|15.66|17.65|17.98|16.93|19.28|19.9|19.6|18.1|18.09|17.72|17.35|16.65|16.18|15.47|15.24|15.01|14.86|15.02|14.95|15.18|15.7|15.8|16.01|16.02|15.9|15.4|15|15.25|14.92|15.15|14.71|14.5|14.81|14.82|15.14||15.35|15.36|15.74|15.9|16.02|15.97|16.28|16.69|17.1|16.95|17.5|17.8|17.05|16.83|17.46|16.6|16.76|17.98|17.21|16.9|17.02|17.09|17.06|17.15|16.6|15.88|16.27||||15.54|15.2|14.5|14.4|14.6
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.15|7.23|7.14|7.32|7.2|||7.49|7.47|7.49|7.48|7.84|7.76|8|8.45|9|8.09|7.76|7.96|7.31|7.66|7.55|7.75|7.7|7.25|7.42|7.36|7.51|7.58|7.48|7.4|7.38|7.4|7.6|7.45|7.33|7.28|7.2|7.34|6.99|7.02|6.92|7.11|7.03|7.02|6.88|6.88||||||6.64|6.82|6.79|7.07|7.09|7.11|7.25|7.17|7.23|7.19|7.28|7.32|7.19|7.24|7.18|7.26|7.31|7.17|7.12||7.09|7.04|6.98|6.89|6.83|6.93|7.01|7|6.94|6.89|6.98|7|6.88|6.77|6.84|6.74|6.78|6.78|6.79|6.9|6.84|6.97|6.73|6.72|6.75|6.84|6.83|6.81|6.79|6.8|6.7|6.79|6.7|6.79|6.75|6.67|6.67|6.53|6.51|6.5|6.46|6.46|6.4|6.54|6.51|6.3|6.34|6.46|6.62|6.6|6.71|6.68|6.75|6.8|6.8|6.84|6.77|6.82|6.9|6.84|6.74||||||6.64|6.77|6.74|6.99|7.12|7.09|7.11|||7.18|7.32|7.14|7.18|7.16|7.22|7.19|7.18|7.13|7.27|7.14|7.27|7.11|6.95|6.9|6.96|6.96|6.86|6.87|6.71|6.74|6.77|6.7|6.73|6.8|6.76|6.75|6.75|6.72|6.58|6.63|6.7|6.72|6.64|6.57|6.71|6.64|6.64|6.7|6.82|6.85|6.96|6.93|6.92|7.05|7.16|7.06|7.03|7.03|7.07|6.99|7.05|6.98|6.99|6.94|6.98|7.06|7.06|7.17|7.22|7.14|7.22|7.12|7.2|7.09|7.06|7.09|7.03|7.18||7.22|7.2|7.16|7.23|7.11|7.15|7.05|7.17|7.1|7.08|7.15|7.09|7.05|7.1|7.01|6.98|6.95|7.14|7.08|7.15|7.17|7.1|7.08|7.02|6.95|7.03|6.99||||7.1|7.1|7|7.16|7.23
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.24|4.36|4.35|4.43|4.33|||4.22|4.17|4.12|4.22|4.14|4.18|4.26|4.44|4.82|4.38|3.93|3.95|3.87|4.01|4.12|4.05|4.17|4.22|4.31|4.35|4.42|4.36|4.32|4.35|4.37|4.4|4.33|4.22|4.27|4.22|4.21|4.18|4.16|4.13|4.16|4.16|4.17|4.15|4.05|4.03||||||3.99|3.99|3.96|4.04|4.11|4.11|4.18|4.18|4.17|4.16|4.27|4.29|4.29|4.28|4.32|4.35|4.37|4.48|4.42||4.56|4.44|4.38|4.4|4.44|4.48|4.65|4.59|4.53|4.59|4.58|4.51|4.31|4.32|4.35|4.41|4.38|4.4|4.46|4.48|4.41|4.44|4.39|4.4|4.36|4.43|4.44|4.32|4.31|4.32|4.31|4.23|4.28|4.14|4.16|4.1|3.91|3.9|3.93|3.91|3.92|3.93|3.94|4.06|4.05|4.04|4.07|4.2|4.26|4.33|4.31|4.26|4.27|4.27|4.26|4.33|4.37|4.41|4.44|4.44|4.3||||||4.29|4.3|4.31|4.42|4.55|4.43|4.34|||4.49|4.5|4.47|4.61|4.46|4.68|4.62|4.51|4.5|4.55|4.34|4.21|4.15|4.2|4.21|4.12|4.08|4.08|4.07|4.01|4|4.07|4|3.92|3.79|3.8|3.81|3.8|3.77|3.72|3.77|3.74|3.77|3.82|3.77|3.84|3.88|3.84|3.88|3.98|4.02|4.01|4.03|4.02|4.03|4.07|4.09|4.16|4.15|4.15|4.1|4.2|4.23|4.27|4.24|4.24|4.28|4.29|4.33|4.37|4.27|4.28|4.33|4.28|4.25|4.24|4.24|4.35|4.45||4.52|4.4|4.45|4.4846|4.5077|4.4308|4.4769|4.4308|4.4615|4.4308|4.4231|4.4|4.3923|4.3462|4.2692|4.3154|4.3385|4.4077|4.3692|4.3923|4.3154|4.2846|4.3|4.2923|4.3|4.2769|4.3231||||4.3385|4.3385|4.2923|4.3231|4.3462
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.08|6|5.88|5.98|5.84|||5.95|5.79|5.92|5.77|5.65|5.63|5.71|5.76|5.76|5.6|5.39|5.49|5.33|5.64|5.75|5.57|5.62|5.61|5.86|5.65|5.78|5.75|5.58|5.57|5.52|5.55|5.64|5.76|5.68|5.71|5.59|5.65|5.51|5.46|5.37|5.46|5.43|5.43|5.37|5.21||||||5.03|5.08|5|5.19|5.25|5.33|5.49|5.45|5.7|5.65|5.77|5.79|5.76|5.72|5.69|5.83|5.69|5.78|5.69||5.69|5.78|5.69|5.65|5.67|6.03|6.04|5.92|5.81|5.83|5.91|5.92|5.8|5.78|5.86|5.74|5.84|5.87|5.95|5.96|6.07|6.04|6.07|5.92|5.99|5.97|6.02|6.01|6.02|6.04|6.3|5.61|5.55|5.63|5.81|6.71||6.06|5.79|5.84|5.71|5.57|5.4|5.56|5.5|5.3|5.49|5.62|5.71|5.79|5.94|6|6.04|5.8|5.77|5.75|5.69|5.75|5.9|6.13|6.23||||||5.89|6.07|6.23|6.6|6.66|6.9|7.01|||6.83|6.87|6.81|6.49|6.36|6.52|6.2|6|5.92|6.04|5.82|5.81|5.67|5.54|5.64|5.6|5.52|5.46|5.46|5.35|5.28|5.4|5.41|5.45|5.48|5.52|5.39|5.39|5.4|5.48|5.38|5.47|5.51|5.3|5.15|5.07|5.09|5.14|5.35|5.45|5.38|5.29|5.25|5.27|5.16|5.19|5.29|5.3|5.24|5.18|5.11|5.21|5.24|5.18|5.21|5.22|5.12|5.2|5.14|5.24|5.19|5.29|5.58|5.15|4.85|4.83|4.85|4.89|5.03||5.04|5.08|5.11|5.23|4.8|4.69|4.62|4.69|4.73|4.7|4.68|4.67|4.65|4.66|4.6|4.65|4.6|4.64|4.62|4.75|4.7|4.7|4.62|4.6|4.65|4.7|4.65||||4.66|4.59|4.75|4.7|4.81
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.67|5.71|5.76|5.88|5.68|||5.64|5.66|5.6|5.68|5.64|5.59|5.66|5.7|5.66|5.66|5.5|5.51|5.43|5.66|5.78|5.73|5.77|5.8|6.01|6|6.08|6.1|6.04|5.96|6.04|5.91|6.02|6|6.02|5.99|5.81|5.89|5.77|5.8|5.69|5.77|5.83|5.75|5.62|5.62||||||5.54|5.59|5.57|5.84|5.91|5.89|6.05|5.95|6.13|6.04|6.22|6.23|6.12|6.16|6.07|6.11|6.01|6.1|6||5.95|5.91|5.86|5.81|5.84|5.92|5.99|6.01|5.89|5.86|5.83|5.8|5.86|5.84|5.82|5.76|5.73|5.76|5.68|5.76|5.76|5.81|5.75|5.79|5.82|5.78|5.84|5.56|5.52|5.59|5.64|5.61|5.56|5.57|5.5|5.53|5.51|5.42|5.43|5.41|5.33|5.3|5.29|5.41|5.46|5.34|5.37|5.51|5.61|5.68|5.7|5.72|5.73|5.76|5.73|5.84|5.81|5.84|5.85|5.89|5.75||||||5.67|5.76|5.82|5.97|6.08|6.04|5.99|||6.07|6.12|6.06|6.29|6.08|6.2|6.17|6.11|6.01|6.03|5.89|5.88|5.91|5.8|5.9|6|5.99|6|5.96|5.85|5.84|5.9|5.82|6.03|6|6|6.04|6.03|5.88|5.72|5.8|5.97|6.07|5.96|5.88|5.88|5.84|5.97|6.15|6.42|6.34|6.41|6.43|6.43|6.65|6.61|6.81|7.03|6.93|7.04|6.98|7.1|7.14|7.04|7.28|7.46|7.6|7.53|7.7|7.63|7.86|8.05|8.05|7.92|7.73|6.66|6.55|6.57|7.11||7.21|7.31|7.66|6.76|6.82|6.9|6.72|6.53|6.4|6.36|6.45|6.68|6.4|6.48|6.6|6.26|6.12|6.21|6.15|6.28|6.29|6.23|6.1|6.05|6.13|6.07|6.03||||6.09|6.16|6.23|6|6.09
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|16.96|17.14|17.29|17.62|17.6|||17.75|18.13|17.75|16.63|16.62|16.51|17.1|17.02|16.83|16.55|15.62|15.83|15.91|16.45|16.89|17.1|17.2|16.96|17.6|17.63|17.74|18.03|17.9|17.19|15.82|15.45|15.61|15.46|15.63|15.55|15.7|15.54|15.45|15.47|15.8|15.88|16.1|16.16|16.24|16.13||||||15.93|16.02|16.02|16.79|16.97|16.95|17.57|17.85|18.28|17.74|17.26|17.21|17|17.2|17.67|18.1|17.79|19.86|19.22||18.88|19.4|19.18|18.47|18.84|18.98|19.15|19.18|19.43|19.65|20.14|20.19|20.05|20.25|20.01|18.98|21.18|20.54|20.3|20.23|20.06|20.22|19.86|19.95|19.78|19.88|19.61|19.05|17.35|16.55|16.21|17.22|16.91|16.43|16.42|16.16|15.25|14.95|14.37|14.93|14.43|14.09|13.19|13.18|13.32|13.7|13.97|14.37|14.29|14.09|13.9|13.68|13.68|13.35|13.09|13.28|13.4|13.25|13.22|13.42|13.35||||||13.1|13.23|13.24|13.83|14.52|13.36|13.2|||13.37|13.3|13.35|13.6|13.6|13.51|13.23|12.7|12.56|12.38|12.24|12.28|12.19|12.08|12.42|12.51|12.6|12.56|12.5|12.49|12.15|12.17|12.19|12.27|12.18|12.19|12.37|12.36|12.43|12.21|12.35|12.44|12.47|12.23|12.02|12.13|12.11|11.96|12.21|12.48|12.55|12.56|12.35|12.47|12.74|12.81|12.91|13.05|13.03|12.99|13.03|13.07|12.9|12.91|12.78|13.05|13.24|13.01|13.25|12.99|12.9|13.18|13.15|13.05|13.2|13.24|13.11|13.58|13.8||13.95|14.32|14.19|14.44|14.36|14.6|14.71|14.74|15.03|14.78|14.29|14.4|13.54|13.65|13.42|13.11|13.02|12.81|12.81|13.04|13.72|13.89|13.92|13.9|13.62|13.44|13.45||||13.24|13.25|13.32|13.41|13.55
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20|20.19|20.54|20.74|21.09|||20.7|21.02|20.95|21.46|21.71|21.83|21.38|21.72|21.93|21.31|21.56|20.88|20.35|21.02|21|21.11|21.4|21.65|22.58|23.29|23.72|24.34|24.93|23.74|23.3|23.86|23.65|23.34|22.95|23.06|23.1|23.1|22.59|22.29|22.23|22.61|22.55|22.5|21.62|21.15||||||20.93|22.12|21.43|21.03|20.79|20.89|21.5|21.7|22.33|21.8|22.19|22.3|22.24|22.35|21.53|22.15|22|22.52|23||22.63|22.29|22.7|22.3|22.25|22.88|23.36|23.21|22.79|23.8|24.52|24.85|25.87|24.9|24.3|23.8|24.13|23.46|24.04|24.68|24.77|24.77|25.4|25.01|24.39|24.96|24.58|23.88|24.39|23.71|23.65|22.39|21.99|22.95|23.01|23.3|23.11|23.38|23.1|22.04|24.29|25.38|25.15|26.41|25.94|25.8|27.49|26|26.16|24.88|26|26.5|25.59|25.1|24.52|23.98|24.01|24.36|25.01|25.98|27.4||||||26.6|30.12|30.9|32.22|35.99|38.48|39.2|||35.51|37.9|33.02|32.52|31.58|30.55|30.1|31.35|28.12|26.08|28.27|27.78|28.52|29|28.58|26.64|25.06|23|24.28|25|26.82|25|23.23|25.02|25.4|22.45|21.14|20.5|20.26|20.06|20.02|20.25|19.95|20.23|20.1|21|20.7|21|24.5|24.66|25.49|25.99|22.95|22.44|21.23|23.2|21.65|21.3|21.66|21.2|21.01|22.16|22.45|21.5|18.61|18|18.19|19.02|16.86|16.85|16.81|17.07|17.14|17.12|17.21|17.51|17.27|17.61|17.65||17.04|17.22|17.28|17.3|17.6|17.15|16.98|16.83|16.72|16.52|16.59|16.33|16.2|16.36|16.14|16.19|16.24|16.2|15.98|15.92|15.72|15.66|15.71|16.03|15.99|15.94|15.81||||15.84|15.85|16|16.11|16.51
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.142|13.6154|13.2544|13.5266|13.8639|||13.7811|13.9053|13.9172|14.3136|14.0888|14.3432|14.4971|15.2308|15.2663|15.4024|15.2663|15.1598|15.0888|16.3314|17.3787|16.5089|16.5266|17.0414|17.0355|17.0769|16.6805|17.0414|16.5503|16.4438|21.4385|20.9385|21.3846|20.7615|19.3615|17.5385|17.5077|17.3539|17.0615|17.1385|16.8154|17.2539|17.6615|17.4846|17.1154|17.0385||||||17.6692|17.4077|17.6462|17.8846|18.7308|18.5154|18.2077|18.6308|18.8462|18.9615|19.0154|19.4385|19.0385|18.9077|19.4846|19.7923|19.8692|20.3|20.6154||20.2308|20.1231|20.3692|20.5385|20.2077|20.6692|20.0077|20.1308|20.1769|20.0615|20.4769|20.2692|20.5154|21.0846|21.3077|21.5385|21.2385|20.9077|21.0385|21.6|22.1615|22.3385|23.8385|21.5308|21.7923|20.5385|20.3615|20.4231|21.0385|21.0769|21.0385|21.1846|21.4615|21.7462|20.9462|20.6769|20.9692|20.8462|20.7385|19.6077|20.3231|21.5769|21.5385|22.6615|21.2462|20.7539|20.7539|21.3462|24.4615|26.4615|29.1769|27.2308|27.2231|24.4|24.0077|22.3539|22.4308|22.1539|24.5308|22.0539|21.7462||||||20.6462|22.4462|21.9692|25.9231|27.1462|28.7615|25.0769|||27|28.2692|30.3846|27.3077|24.5846|23.6923|22.5769|21.2308|20.5|20.5923|18.7231|17.9231|18.1539|19.4231|17.8539|15.6154|15.4|15.1385|15.4692|14.4231|13.4|13.4231|13.5692|13.9077|15.0385|12.8385|12.5308|12.4692|12.2692|12.1692|12.2231|12.5|12.4231|12.8923|12.2923|12.0077|12.1308|12.1462|12.7|12.9|13.1846|13.2923|13.1385|13|13.1538|13.4615|13.4077|13.3769|13.2769|13.5231|13.1385|13.8231|13.5231|13.5615|13.4615|13.5615|13.9231|13.8385|13.6154|13.7769|13.4231|13.7538|15.2154|16.2846|15.2385|15.3077|15.4539|14.0462|12.8385||12.6462|12.5539|12.6|12.0923|11.9396|11.6758|11.522|11.4561|11.4341|11.3352|11.4176|11.3846|11.533|11.4506|11.555|11.4945|11.3736|11.5385|11.6923|11.8297|12.1319|12.1209|11.8791|12.0055|12.0879|12.2802|12.3187||||12.1484|12.2418|11.989|12.2637|11.4835
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.03|9.3|9.62|10.04|9.76|||9.98|10.02|10.13|10.27|10|10.15|10.13|10.07|10.02|9.69|9.16|9.18|8.96|9.82|10.14|9.95|9.72|9.95|10.26|10.12|10.01|10.06|9.65|9.47|9.61|9.25|9.45|9.33|9.43|9.11|9.09|9.26|9.3|9.23|9.11|9.31|9.5|9.54|8.91|8.93||||||8.99|9.14|8.97|9.52|10.22|10.21|10.85|10.34|10.72|11.85|10.2|10.18|10.91|10.81|9.11|9.37|9.31|9.61|9.48||9.45|9.45|9.3|9.17|8.98|8.9|9.13|8.92|8.85|8.8|8.97|8.85|8.9|8.95|8.89|9.19|8.7|8.55|8.6|8.72|8.85|8.93|8.98|8.94|9.27|9.24|9.28|9.26|9.26|9.35|9.3|9.42|9.64|9.29|9.18|9.18|9.2|9.29|9.09|8.88|9.04|8.96|8.92|9.19|9.16|9.21|9.18|9.59|9.7|9.69|9.92|10.16|10.43|10.5|10.67|10.75|10.74|10.47|10.03|9.95|9.53||||||9.01|9.25|9.44|9.56|9.94|9.67|9.65|||9.9|9.7|9.49|9.69|9.75|9.84|10|9.95|10.08|10.24|9.71|9.77|9.68|10.11|10.02|9.73|9.78|9.72|9.51|9.42|9.55|9.54|9.38|9.7|9.28|9.09|9.19|9|8.69|8.67|8.75|8.85|8.99|8.99|8.4|8.49|8.75|8.38|8.65|8.66|9.24|9.79|9.82|9.18|9.26|9.63|9.8|8.8|8.63|8.67|8.48|8.8|8.94|9.13|9.37|9.3|9.35|9.3|9.54|9.7|9.7|11.05|10.9|11.11|10.87|10.94|10.7|10.94|11.43||11.32|11.5|12.06|12.4|10.88|10.7|10.81|9.8|10.05|9.2|9.26|9.25|9.15|8.45|8.21|8.3|8.34|8.48|8.24|8.42|8.72|8.78|8.35|8.67|7.91|7.95|7.9||||7.73|9.02|8.62|7.19|7.08
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.9|13.96|14.38|14.54|14.31|||14.59|14.4|14.58|14.27|14.41|14.12|14.35|14.33|14.35|14.19|13.87|13.8|13.73|14.53|14.78|14.32|14.19|14.51|15.14|15.34|15.44|15.41|15.25|15.24|15.09|14.92|15.3|15.09|15.2|15.2|14.96|15.15|14.97|15.06|15.01|15.41|15.54|15.35|15.19|15.27||||||14.92|15.41|15.41|16.06|16.43|16.89|17.5|17.41|18.23|18.19|18.18|18.4|17.85|17.56|17.21|17.51|17.78|17.8|17.36||17.24|17.48|17.47|17.33|17|16.9|17.6|17.3|17.45|17.35|16.01|15.91|16.38|16.21|16.37|16.49|16.36|16.3|16.4|16.6|16.83|16.98|17.16|16.54|16.7|16.77|16.62|16.39|16.57|16.65|16.81|16.97|17.27|17.23|16.82|16.68|16.97|16.2|16.07|15.89|16.09|15.66|15.29|15.82|15.32|15.44|15.6|16.18|16.64|16.11|15.94|16|16.28|16.08|16.1|16.71|16.65|17.42|16.88|17.42|16.99||||||16.47|17.1|17.48|17.38|18|17.91|20|||17.6|15.38|15.4|15.73|15.42|15.77|15.49|15.56|15.45|15.32|15.08|15.24|15.04|14.99|14.95|15.3|15.21|15.25|15.6|15.25|15.51|15.73|15.7|16.3|16.07|15.8|15.78|15.9|15.45|15.15|15.22|15.31|15.6|15.3|15.11|14.91|15.06|15.09|14.77|15.15|15.33|15.6|15.16|15.1|15.45|15.68|16.15|16.08|16.3|16.32|16.13|16.39|16.38|16.62|16.95|17.2|17.01|17.27|17.15|16.69|16.58|16.91|16.92|16.79|16.65|16.7|16.95|16.81|17.08||17.42|17.47|17.5|17.66|17.58|17.62|17.85|18.23|17.78|17.84|18.2|17.76|17.56|17.59|17.29|17.29|17.29|17.8|17.78|18.1|17.95|17.81|18.11|18.4|18.41|18.89|18.23||||18.6|19.02|20|21.58|21.59
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.5857|13.1786|13.2786|13.7857|13.4286|||13.6357|13.9429|13.95|14.1786|14.3643|14.7643|14.9357|14.6429|14.6429|13.8643|12.5571|12.5714|12.5357|13.0143|13.5857|13.9214|14.3786|14.3714|15.2286|15.3571|15.4286|15.8143|16.6643|15.9786|21.85|21.56|22.23|21.75|21.94|21.86|22.47|22.29|22.04|21.38|21.3|21.88|22.08|22.02|21.86|23.5||||||22.37|22.84|22.9|23.41|23.12|23.55|26|25.93|26.73|28|25.97|25.77|22.97|23.4|22.27|23.03|21.67|22.09|23.2||23.78|23.49|22.6|23.78|23.2|22.27|21.91|21.1|21.88|21.6|22|23.56|23.92|23.76|23.41|22.12|22.36|22.2|22.99|22.5|24.93|23.51|22.76|23.39|22.35|21.32|24.18|24.8|22.67|22.6|20.49|19.19|21|19.09|17.35|||||||||||15.19|15.3|15.15|15.18|15.01|15.16|15.16|14.62|15.42|15.88|15.74|14.91|15.26|14.68|13.89|12.71||||||12.6|12.93|13.19|13.87|12.75|12.86|11.52|||11.5|11.68|11.68|11.98|12.46|12.44|12.36|11.95|11.7|11.52|11.55|11.27|11.33|11.33|11.42|11.48|11.54|11.36|11.29|11.35|11.25|11.23|11.3|11.6|11.64|11.59|11.72|11.71|11.74|11.57|11.78|12.02|11.98|11.88|11.65|11.33|11.2|11.47|11.4|11.5|11.61|11.56|11.8|12.01|11.77|11.9|12|12.38|12.15|11.84|11.71|11.9|11.7|12|12.02|12.1|12.7|12.57|12.65|12.46|12.93|12.96|13.03|13.04|13.05|12.84|12.5|12.67|12.81||12.82|13.76|12.69|12.48|11.98|12.08|12.12|12.19|12.11|12.2|12.31|12.34|12.14|12.24|12.19|12.14|12.59|12.76|12.67|13.32|13.2|13.47|13.65|13.45|13.48|13.29|13.56||||13.75|13.85|13.97|14.08|13.6
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|39.4692|40.3846|42.1769|45.3846|46.1539|||44.2769|43.8|44.5769|42.1|42.1539|41.6692|41.2462|41.5|40.3462|39.9231|38.5231|37.6077|38.0769|40.3692|41.5539|40.9077|40.7692|41|42.5385|42.5462|42.3231|42.9154|41.5385|42.0846|42.3077|40.5616|40.3539|39.8077|41.1231|41.4923|40.5769|41.2769|41.2462|40.7616|40.3846|42.7385|43.1385|40.6077|40.3231|40.6923||||||39.6154|39.2308|39.3692|39.5385|39.6539|40.2308|41.0923|41.1154|42.1385|42.6462|41.5231|44.2308|44.7308|44.3616|44.6154|46.1539|45.6539|47.2154|44.4616||44.7462|41.9154|42.8615|42.8231|42.1769|43.3077|42.3462|41.9231|41.3077|40.1923|39.6923|39.3|39.9308|40.8692|38.6154|38.3539|34.6|34.0539|33.7|34.6154|34.3846|34.0385|34.6154|34.4615|33.2|33.6154|33.2154|32.7077|33.3692|33.2692|34.0385|33.6462|33.0769|32.7308|33.4615|33.9385|33.7539|33.5154|33.2|34.1769|33.2692|32.8846|33.0385|33.7692|32.1539|30.7846|29.8539|30.5385|29.9923|30.3846|31.1462|30.9615|30.8615|30.1077|30.2462|30.8154|30.6231|30.8923|30.6923|30.4539|30.2||||||30.6846|30.2692|30.7615|30.9769|31.3615|30.9846|30.7539|||31.8846|31.4692|32.2385|32.2231|31.9769|31.0231|31.6462|31.3385|31.2846|30.7539|29.7231|29.7077|29.9615|29.8308|30.5692|30.6077|31.5769|32.8846|31.9154|31.5385|31.7846|32.1539|31.0462|31.6231|31.7462|32.1231|32.9615|33.7|33.8308|33.5769|33.6923|33.8692|32.5385|32.8462|33.0923|33.0769|32.1692|32.6846|31.2615|31.5385|31.6154|31.8462|31.8462|31.2231|30.7615|29.9846|30.3|29.6923|29.3692|29.9615|29.4846|30.7769|31.3462|30.6308|31.3462|31.9692|30.7692|28.8385|28.9615|27.9308|28.3231|27.6154|28.2077|28.4615|27.9231|28.0692|28.0615|28.6462|28.6692||28.8846|28.9|29.1308|29.3231|29.5077|29.6615|29.1385|29.3462|29.1539|29.0769|29.2154|29.6077|28.6846|28.1539|28.3077|28.7615|28.8615|29|28.9462|29.0462|29.0923|27.9769|27.7615|27.8308|28.6154|28.6539|28.5308||||28.8462|28.9077|28.2308|29.7308|29.2769
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|36.6072|37.9286|38.6714|39.1929|39.3214|||41.5714|40.4857|40.5714|41.8286|41.7857|43.2357|41.4714|42.2286|44.35|45.6286|39.25|37.8572|38.3572|39.3214|39.7143|38.5714|38.5|37.5214|39.9429|41.4214|38.8214|39.4143|39.7286|39.5|39.4429|37.2857|37.0929|37.0643|37.7572|38.15|37.3643|38.7786|37.4429|35.7143|35.7214|36.4643|37.55|37.8572|37.7|39.2857||||||35.8714|37.1072|36.7286|37.9857|38.0429|38.4429|39.0572|39.2572|40.6143|40|41.3429|43.3714|43.5857|44.6357|43.1072|43.5786|42.4429|43.6429|45.4357||46.9143|44.2857|43.2143|42.1429|41.4357|43.5357|43.8786|43.6857|44.5|46.1357|46.0572|45.55|47.0929|46.7857|47.5|47.8572|45.1286|43.4929|44.3429|46.7857|46.0357|43.2786|44.2072|45.35|43.9286|45.7|44.4072|43.8643|43.1572|43.8214|44.2|45.0143|45.4286|44.6429|44.15|45.4714|46.3429|44.6429|40.2786|40.7143|42.6429|40.0214|40.2072|39.8143|35.6357|34.2286|36.9286|39.3214|39.6072|39.85|40.5786|39.3286|39.1429|38.0714|38.25|41.0357|40.7143|36.3429|35.8786|36|35.9786||||||33.6429|34.5786|34.7714|36.8643|36.2072|38.5572|36.8429|||37.5357|37.1429|36.05|36.5429|32.6429|30.4572|30.1429|30.4786|29.0214|28.5714|28.4714|27.8286|27.5|28.6857|27.8572|28.3286|29.75|29.5857|29.65|29.7714|30.4643|30.1857|31.1|31.1072|30.4|29.7786|30.1857|31.2|31.3143|28.6429|29.2572|30.5643|31.2143|30.9|30.3572|30.45|31.4714|30.7143|32.7214|33.9214|36.0714|37.8214|37.2643|37.1429|37.6143|38.9072|37.0714|38.4357|38.5286|38.9857|38.4357|40.2429|39.9786|42.2143|43.2214|44.4286|43.6214|44.2857|44.9143|45.7214|47.0714|50.7143|53.9857|55.5143|52.1214|50.1429|49.5429|52.85|54.2143||55.7857|54.6572|52.5714|54.4286|50.6786|49.5643|50.4572|51.55|51.7286|49.65|51.2572|50.8572|50.3072|50.7572|50.2643|49.0429|44.3643|44.1357|46.7714|45.3572|44.0714|42.8572|44.5|44.6|45.45|46.7786|47.1429||||46.4572|45.3857|45.3929|45.7143|48.7143
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.35|11.22|10.83|11.17|11.54|||11.59|11.61|11.35|11.54|11.67|11.85|11.96|11.98|12.05|12.01|12.31|11.35|11.1|11.67|12.1|12.02|12.58|13.25|14.14|14.39|14.54|14.77|14.51|14.72|15.35|14.72|15.03|14.64|14.75|14.88|15.19|15.06|15.21|15.36|15.64|15.15|15.79|15.83|15.64|14.41||||||14.89|15.11|15.49|16.53|16|16.46|17.2|17.9|18.38|16.47|15.83|16.16|16.16|17.04|15.92|15.71|15.02|15.91|16.04||15.89|15.29|15.77|16.15|16|15.77|16.1|16.24|15.6|16.35|16.39|16.31|16.74|17.04|17.31|17.5|17.53|17.06|16.9|16.75|17.17|17.4|18.18|18.08|18.33|18.55|19.01|18.61|18.59|19.57|20.3|20.04|17.01|18.24|18.76|17.31|17.66|17.36|17.32|17.17|18.48|17.85|17.65|18.8|17.7|17.06|17.29|15.9|15.56|15.87|16.57|16.18|16.59|16.11|14.57|15.76|15.61|15.3|15.47|16.66|16.38||||||15.1|14.9|15.38|16.28|16.31|17.5|17|||17.81|18|18.1|18.18|17.15|17.18|15.71|16.1|15.27|14.06|13.05|13|11.91|11.48|11.28|10.7|10.9|10.25|10.53|10.76|10.5|10.85|10.3|10.09|9.21|9.21|8.93|8.71|8.65|8.6|8.52|8.86|8.92|8.96|9.01|8.72|8.2|8.48|8.4|8.27|8.11|7.74|8.11|7.93|7.75|8.12|8.1|7.72|7.29|7.3|7.69|7.9|7.2|7.18|7.09|6.73|6.78|6.67|6.33|6.3|6.43|6.5|6.5|6.23|6.11|6.11|6.22|6.17|6.37||6.23|6.33|6.26|6|6.03|6.01|5.99|5.96|5.96|5.98|5.99|6.01|6.05|6.04|6.13|6.1|5.99|6.07|6.11|6.14|6.16|6.2|6.14|6.21|6.29|6.1|6.1||||6.66|6.11|6.07|6.06|6.17
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.1077|11.3|11.4692|11.6769|11.5308|||11.8308|11.7154|11.6154|11.5385|11.4231|11.4154|11.5|11.7462|11.8077|11.8308|10.7|10.9385|10.6923|10.9231|11.3077|11.2692|11.2385|11.2231|11.4385|11.9462|12.0846|12.2615|11.9154|11.8923|12.0615|11.9615|12.2462|12.2385|12.2154|12.1769|12.0231|12.2615|11.8385|11.8308|11.7308|11.9615|12|11.9385|11.7308|12||||||11.3846|11.9846|11.8846|12.5154|12.2846|12.6|12.6923|12.7462|12.8923|12.6462|13.0846|13.3|13.0308|13.3154|13.1538|13.5462|13.4923|13.3769|13.0231||12.9462|13.0231|12.9385|13.2385|13.1846|13.4538|13.8692|14.1538|14.2923|14.1846|14.5769|14.4538|14.8462|14.5231|14.3308|14.5154|14.6923|14|13.8462|13.8308|13.9846|13.8615|13.4308|13.5385|13.5231|13.8385|13.9462|13.7462|14.1692|14.4846|12.7923|13.2923|13.3769|13.5077|13.4846|13.3308|13.7538|13.5539|13.1385|13.3231|12.9692|12.7538|12.5154|12.9077|12.0769|12.0769|11.9|12.5385|13.5923|13.0308|12.9308|13.0769|13.2615|13.1846|13.2077|12.6385|12.6615|12.7769|12.5385|12.3692|11.9231||||||11.8154|11.8615|11.4308|11.8539|12.1923|12.6|12.3769|||11.9231|12.2538|12.3154|12.2692|12.2462|12.3462|12.3385|12.5846|12.2308|12|12.1615|11.6769|11.6154|11.9923|11.9077|11.4692|11.6154|11.2385|10.8308|10.6769|10.6769|10.6923|10.4231|10.7154|10.8154|10.6462|10.7077|10.7846|10.7538|10.6154|10.6231|10.4846|10.4|10.4615|10.3077|10.4077|10.3692|10.1692|10.3231|10.5462|10.6231|10.7231|10.5538|10.7231|10.5538|10.6231|10.7692|10.9692|10.8|10.8615|10.7|10.9231|11.0077|11|10.8769|11.1308|11.1462|11.0385|11.1154|11.1692|11.2538|11.1923|11.1692|11.3|11.1462|11.0769|11.0231|11.4692|11.6923||11.7077|11.8231|11.4231|11.5308|11.5077|11.6538|11.4615|11.6154|11.5846|11.5846|11.9231|12.0165|11.9945|12.0495|11.8956|12.1429|12.0385|11.6868|11.6923|11.9725|11.4176|11.5275|11.5659|11.0604|11.0989|11.3791|11.1703||||11.1978|11.1154|11.3132|11.1044|11.2418
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.19|6.31|6.41|6.6|6.55|||6.57|6.53|6.48|6.59|6.45|6.51|6.6|6.61|6.63|6.56|6.5|6.43|6.3|6.64|6.73|6.68|6.7|6.75|6.96|7|7.11|7.21|7.1|7.21|7.23|7.22|7.31|7.03|6.95|6.86|6.84|6.88|6.87|6.79|6.72|7.1|7.29|7.2|7.25|7.16||||||7.02|7.5|7.11|7.7|7.57|7.85|8.2|8.11|8.45|8.4|8.23|8.15|8.08|8.25|7.82|8.03|7.59|8.14|7.96||8.14|8.1|8.18|8.39|8.55|9.17|8.06|8.45|7.61|7.49|7.76|7.85|7.94|7.83|7.79|7.62|7.65|7.56|7.8|7.97|8.36|8.28|8.25|8.75|8.59|7.62|7.72|7.99|7.91|7.68|7.63|7.74|7.93|8|8.18|7.85|7.76|7.36|7.63|6.39|6.2|6.12|6.13|6.28|6.28|6.19|6.21|6.28|6.35|6.3|6.4|6.49|6.55|6.51|6.53|6.55|6.54|6.55|6.61|6.7|6.58||||||6.44|6.54|6.56|6.84|6.95|7.05|6.81|||6.85|6.82|6.73|6.9|6.95|7.05|7.01|6.8|6.7|6.7|6.67|6.68|6.67|6.73|6.79|6.9|6.81|6.8|6.79|6.4|6.55|6.64|6.68|6.86|6.63|6.73|6.68|6.68|6.68|6.45|6.46|6.57|6.48|6.4|6.27|6.17|6.16|6.35|6.53|6.58|6.64|6.73|6.83|6.73|6.64|6.62|6.7|6.8|6.89|6.82|6.7|6.85|6.88|6.93|6.91|6.82|7|7|7.11|7.09|7.22|7.3|7.27|7.15|7|6.96|6.99|6.94|7.08||7.33|7.28|7.42|7.43|7.33|7.38|7.49|7.65|7.69|7.38|6.78|6.69|6.89|6.97|6.93|7.06|6.94|6.94|6.86|7.02|7.09|7.13|7.1|7.2|7.2|7.38|7.2||||7|6.81|6.83|6.85|7.01
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.3857|12.01|12.1|12.12|11.99|||12.01|12.14|11.73|11.52|11.55|11.08|10.32|11.03|9.27|8.95|8.79|8.85|8.61|8.85|9.25|9.05|9.16|9.05|9.19|9.34|9.5|9.5|9.51|9.42|9.3|9.36|9.38|9.53|9.71|9.51|9.23|9.05|8.86|8.93|9.13|9.05|8.98|9.02|8.94|8.85||||||8.21|8.96|8.97|9|9.09|9.04|9.41|9.29|9.47|9.29|9.43|9.59|9.53|9.63|9.45|9.52|9.33|9.33|9.15||9.05|9.11|9.09|9.11|8.93|9.05|9.3|9.4|9.38|9.38|9.39|9.32|9.38|9.52|9.52|9.48|9.66|9.6|9.66|9.93|10.02|9.8|9.56|9.52|9.35|9.59|9.87|9.58|9.38|9.5|8.9|9.06|8.94|9.2|9.15|8.91|8.97|8.95|8.89|8.61|8.68|8.61|8.62|8.88|8.85|8.85|8.65|8.74|8.49|8.54|8.7|8.7|8.83|8.82|8.83|8.89|8.86|8.97|9.18|9.08|8.95||||||8.95|9.06|8.94|9.27|9.58|9.53|9.42|||9.55|9.69|9.66|9.84|9.79|10.09|9.89|9.71|9.4|9.26|9.4|9.59|9.28|9.25|9.5|9.72|9.84|9.67|9.94|9.68|9.74|9.95|9.88|10.02|10.15|10.27|10.2|10.28|10.52|10.5|10.56|10.87|10.02|9.47|9.36|9.2|9.08|8.99|9.25|9.5|9.49|9.16|8.93|8.94|9.11|9.27|9.26|9.43|9.25|9.29|9.25|9.21|9.15|9.28|8.88|8.7|8.89|8.8|8.92|8.84|9.06|9.02|9.19|9.1|9.16|9.26|9.69|8.59|8.8||8.79|8.81|8.76|8.87|8.83|8.93|8.96|8.84|8.78|8.8|8.91|8.8|8.71|8.7|8.7|8.79|8.8|8.91|8.66|8.99|9.05|8.9|8.75|8.63|8.82|8.79|8.87||||9.0143|9.0786|9.2143|9.4071|9.1286
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.0154|10.3538|10.5|10.7846|10.6846|||10.7538|10.4769|10.3769|10.6154|10.5462|10.4692|10.4769|10.8|10.6077|10.6231|10.4692|10.5|10.1154|10.6|10.9308|10.8538|10.8462|11.0462|11.4538|11.7538|11.8846|11.9538|11.7846|11.8692|11.9615|11.9|11.9385|11.8077|11.9462|11.8539|11.7077|11.8923|11.7077|11.8|11.7154|11.9|12.1692|11.9538|11.7615|11.7231||||||11.3|11.5769|11.6923|12.0615|12.0692|12.0692|12.5539|12.6538|12.9077|12.5539|12.4923|12.5462|12.2308|12.1462|12.0615|12.3|12.0231|12.6154|12.6385||12.4308|12.3923|12.8|12.5077|12.7308|13.3615|13.0846|13.0846|13.2231|13.0077|13.4615|13.5385|13.6154|13.6615|13.8462|13.6154|13.7385|13.3769|13.8539|14.0154|14.2308|14.3923|14.2692|14.1231|13.8539|14.2538|14.4308|14.0308|13.9385|14.0769|13.5231|13.0385|12.9462|13.0539|12.3077|11.9231|11.7692|11.4615|11.3846|11.2077|11.2308|10.8|10.8462|11.1308|10.7308|10.2615|10.9692|11.1231|11.4231|11.3385|11.4462|11.5923|11.8308|11.6615|11.7308|11.3769|11.4077|11.2308|11.4538|11.4231|11.3308||||||11.2846|11.1538|11.4231|11.3615|11.9154|12.0846|12.3231|||12.0462|12.2|11.9923|12.7923|12.2692|12.4538|12.5846|12.2154|12.1615|12.1538|11.9385|11.8846|12.3231|12.4077|12.5846|12.7462|12.7846|12.4385|11.6462|11.2231|11.2692|11.2077|11.3846|12|13.8385|12.3308|12.0077|12.2231|11.9923|12.4692|12.1385|12.1923|12.1308|11.9154|11.4615|11.4231|11.1231|11.3308|11.6|12|12.2923|11.9923|12.0692|11.8615|11.6923|11.7231|11.8846|12.1538|12.1154|11.7769|10.7923|11.7769|11.6923|11.7692|11.6077|11.6692|12.0308|11.8769|12.0615|12.3385|12.4077|12.4231|11.5077|11.7615|10.7615|10.0846|10.4615|10.9923|11.3692||10.7692|10.6692|10.4077|10.4615|10.2154|10.2077|10.2|10.1846|10.0154|9.8923|10.1462|10.0923|10.1385|10.1462|9.8769|9.9308|10.1769|10.1923|10.4308|10.3154|10.3385|10.5846|10.0923|9.9308|10.1769|10.6154|10.5154||||10.3385|10.3769|10.4923|10.7692|10.2923
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.79|25.61|25.5|25.8|26.5|||26.76|27.11|26.53|26.88|27.86|28.17|29|29.01|29.54|29.57|29.56|29.4|29|29.89|31.8|31.54|32.2|31.16|31.79|33.6|32.88|35.2|34.12|34.78|33.6|34.6|35.2|31.68|30.7|30.72|29.84|30.17|29.04|27.93|27.52|28.68|29.81|28.99|29.21|30.05||||||28.9|29.71|28.98|30.3|30.23|30.9|32.88|33.51|34.03|31.9|31.29|32.8|32.89|33.17|34.05|33.85|33.6|34.9|36.68||40.13|39.57|39.99|39.03|37.13|38.46|39.59|38.77|41.58|39.16|40.05|40.74|41.13|41.53|40.69|40.32|41.57|40.5|42.66|45.81|44.48|43.99|47.73|45.97|45.65|45.03|45.9|44.43|45.74|45.59|43.38|44.71|42|39.3|37.88|36.54|38.14|36|31.62|30.28|30.64|30.55|31.45|30.92|30.91|28.66|29.42|29.47|29.5|29.96|28.21|27.1|27.93|25.38|25.37|26.14|25.29|26.16|27|26.85|26.33||||||26|27.88|26.64|27.78|28.55|28.8|28.9|||29.02|30.12|31|32.68|32.14|31.27|32.58|33.1|33.8|32.3|32.48|32|32.68|35.25|33.49|33.93|35.4|33.94|32.16|31.7|31.15|32.1|32.02|32.82|35|34.4|33.25|33.89|27.68|28.22|29.15|28.25|25.01|23.58|23.31|22.99|22.9|22.6|22.92|23.02|26.81|27.47|25.5|23.98|22.85|24.51|25.16|25.9|24.7|24.16|24.51|23.6|23|23.05|23.1|23.26|26.15|26|27.2|26.8|26.63|23.89|22.4|22.33|22.11|20|18.78|18.36|18.7||19.95|18.06|18.39|18.59|17.78|17.11|17.06|16.88|16.6|16.49|16.9|16.42|16.27|16.3|16.1|16.05|16.35|16.27|17.35|16.76|16.38|16.29|15.96|15.6|16.01|16.26|16.18||||17.69|17.49|18.08|18.93|19.22
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|20.62|20.92|21.78|21.82|21.82|||21.85|21.87|20.85|20.81|19.82|19.35|19.5|19.74|20.08|19.09|17.65|17.25|19.1|21.29|22.14|21.73|22.46|20.8|19.8|20|20.26|20.27|20.1|20.33|20.5|19.87|19.92|19.98|20|19.82|19.7|20.07|19.78|19.88|20.02|19.45|19.07|19|18.64|18.09||||||17.08|17.2|17.06|17.09|17.26|17.71|17.38|17.5|17.45|17.33|17.77|16.3|14.12|14.78|14.1|16.38|14.83|15.1|15.3||15.2|15.21|15.36|15.19|15.3|15.58|15.45|15.45|15.33|15.55|15.56|15.5|15.53|15.41|15.36|15.38|15.88|15.35|15.59|15.91|15.8|16.2|16.13|16.4|16.17|16.46|16.16|15.54|15.43|15.24|15.47|14.67|14.6|14.52|14.38|14.49|14.4|14.69|15.62|14.53|14.44|14.44|14.9|14.93|14.89|14.92|15.15|14.91|15.28|15.47|15.32|15.84|15.19|15.75|15.87|15.41|15.81|16.03|15.93|16.33|16.2||||||16.06|16.59|15.94|15.59|17.2|16.2|16.08|||16.21|16.15|15.75|15.69|14.87|15|14.95|14.48|14.43|14.2|14.45|14.2|14.39|13.74|13.6|13.7|13.74|13.83|13.3|12.91|12.91|12.85|12.75|12.9|12.98|12.85|13.06|12.65|12.26|12.25|12.05|12.2|12.21|12.52|11.94|12.24|12.25|12.27|12.08|12.6|12.8|12.98|12.69|12.92|12.73|13.02|13.16|13.1|12.98|12.81|12.95|13.41|14.52|14.08|14.06|13.96|14.39|14.56|14.76|14.99|14.41|14.54|14.76|14.46|14.52|14.41|14.6|15.1|14.4||14.67|14.73|14.38|14.36|14.19|14.3|14.13|14|14.79|14.1|14.07|13.85|13.88|13.27|13.53|13.42|13.69|13.6|13.62|13.95|12.69|12.87|12.8|13.38|13.2|13.15|13.57||||13.13|13.01|13.06|12.96|12.63
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|18.18|18.87|19.06|19.42|19.7|||19.4|19.81|19.6|19.76|19.6|20.18|20.21|20.49|20.8|20.4|19.4|19.99|19.37|19.82|20.3|20.35|20.33|20.36|21.55|22.02|22.46|23.07|22.89|23.4|22.85|23.4|23.15|22.36|22.49|22.5|22.71|22.19|22.22|21.79|21.63|22.41|22.85|22.21|22.11|22.3||||||21.63|22.2|22.25|23.16|22.78|23.1|23.75|23.95|24.35|24.41|24.28|24.83|25.01|25.13|23.97|25.03|25|26.28|26.18||25.63|25.3|25.21|25.05|24.76|25.89|26.15|25.8|25.65|26.27|27.7|26.99|27.02|27|27.55|27.57|28.72|27.08|27.49|27.74|28.06|28.9|29.7|28.9|28.38|28.53|28.58|28.64|28.91|26|25.76|25.52|24.34|25.85|27.8|28.52|26.89|24.1|22.83|22.56|23.8|23.65|24.69|24.81|22.35|23.63|23|22.61|22.85|22.5|22.92|22.24|22|21.43|21|21.54|21.27|21.86|22.8|23.22|24.45||||||24.09|24.85|25.01|28.52|29.1|29.27|28.05|||27.5|25.88|24.5|24.51|21.9|21.01|20.07|20.16|19.96|20.03|20.59|19.7|21.08|21.37|20.89|20.58|20.5|20.6|20.97|19.16|18.84|18.91|19.19|20.5|20.64|19.71|19.42|19.19|19.12|19.05|18.75|19.04|19.13|19.13|18.79|18.94|18.59|20.16|21.18|21.46|22|21.58|21.27|21.58|22|21.55|21.85|21.57|20.97|20.12|20.21|21.29|20.6|20.93|20.36|20.1|20.97|21.15|21.09|20.93|20.49|20.53|21.06|20.75|20.53|19.99|20|20.38|21.48||21.78|22.24|22.72|23.15|23.27|22.56|23.35|23.2|23.52|21.2|21.22|21.3|21.37|21.4|21.62|21.59|21.8|21.58|21.18|21.04|21.09|21.18|20.29|20.75|20.98|20.89|20.65||||19.72|18.98|19.08|18.99|19.8857
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|24.8|26.11|26.7|27.39|27.01|||27.14|27.5|26.98|27.53|28.01|28.05|28.45|28.74|29.21|29.28|29|29.7|28.55|30|30.98|30.42|30.86|30.99|31.94|33.37|34.15|34.43|34.58|34.68|34.09|34.37|34.33|33.69|34.2|33.45|33.09|33.21|32.62|32.66|34|34.32|34.93|34.51|34.55|34.78||||||33.78|33.88|34.54|34.7|35.18|37.26|37.72|37.11|36.66|36.55|36.5|36.89|36.81|37.11|36.89|37.91|37.81|41.33|41.71||41.85|41.81|41.65|41.1|40.45|40.51|40.48|39.88|39.81|40.71|41.7|43|42.39|42.55|43.1|38.51|38.69|38.28|40.85|41.55|41.3|42.61|42.7|40.67|40.18|40.81|41.79|41.38|41.44|40.8|39.42|39.86|39.28|40.42|40.7|39.1|38.79|38.99|37.48|37.89|38.5|38.12|38.06|38.4|37.15|36.28|36.45|37.69|37.97|37.8|36.82|40.36|40.15|39.1|39.63|39.1|36.5|35.31|36.42|37.17|36.76||||||36.19|37.35|38.86|38.92|37.75|37.57|36.46|||37.6|39.19|39.5|39.06|38.25|38.71|38.7|39.38|38.64|38.8|35.81|35.2|35.97|37.55|37.26|37|37.84|37.2|37.02|36.18|37.07|37.81|38.51|40.84|41.05|43.99|47.1|46.3|46.68|45.73|44.11|45.75|43.57|43.55|43.5|43.69|41.48|41.12|43.72|40.14|39.61|40.14|39.38|38.52|40.87|41.06|41.66|42.8|42.44|41.04|39.5|36.6|36.77|37.98|36.07|35.93|36.3|35.69|36.5|36.55|36.86|36.3|35.39|34.7|34.44|33.3|33.13|33.3|33.5||33.9|33.54|34.6|35.11|34.45|34|34.45|35.66|35.5|34.7|35.1|34.05|34.08|33.53|33.52|34.1|34.04|34.43|33.84|34.75|34.49|35.98|35.93|37.1|38.26|38.6|38.98||||38.5|39.07|38.38|39.01|39.7
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.1077|21.2769|20.6923|21.1231|21.9846|||22.4|22.7769|22.2769|22.0539|21.9615|22.7154|22.8462|23.5231|22.4385|22.5385|22.7154|21.4462|20.5615|20.8769|22.3846|22.8|23.4|23.7692|25.1462|25|24.9769|25.6923|26.1615|26.1615|25.1923|24.2692|23.4077|23.4231|23.6|24.1846|24.3462|23.5846|23.9769|23.8154|24.0692|24.6231|24.7|24.0769|24.4308|24||||||24.9154|24.8231|24.3462|24.6231|24.4385|25.2|25.4462|24.5154|24.2385|24.3077|24.3923|24.8615|24.8385|25.7308|25.4615|26.0769|27.2769|27.4385|28.2154||28.0154|27.8|27.7692|28.1154|28.1462|28.4923|28.3692|28.4692|28.7615|28.7308|28.9231|27.3846|28.2539|27.9231|25.7462|24.6769|25.0462|25.2462|25.5692|26.3846|26.0769|25.7|27.6385|27.6385|27.6923|25.2923|25|24.2385|22.7692|22.6769|22.4231|22.3692|21.8231|22.6231|21.9231|21.8308|22.1|21.5308|21.3692|20.8385|20.7154|20.5308|20.1539|20.6154|21.1462|20.5385|21.5846|21.8231|21.5462|21.3539|21.6|21.7923|21.6308|20.7462|21.1231|20.6462|20.3692|20.8|20.8923|21.4231|21.3846||||||21.5077|21.4846|21.7692|22|22.1154|21.5385|20.9462|||20.7|21.2692|21.8077|21.9923|22.2154|21.8462|22.3539|22.6308|22.4231|23.0692|22.9231|23.0692|21.8308|22.0846|21.3462|21.6308|21.3769|21.3077|22.0154|20.7692|21.2846|20.7769|21.5615|20.9077|20.6615|20.6154|21.2385|21.3692|20.3462|20.6769|20.8769|20.8077|20.9923|20.9|21.4|21.3846|19.6385|20.6923|19.5615|19.3769|19.9077|20.0539|19.6154|19.7615|19.9|20.1692|19.6846|19.9692|19.7385|19.3692|19.2308|19.0615|17.4308|17.4308|18.0231|18.1615|17.7|18.0462|16.9615|17.0615|17.1077|16.8615|17.0154|16.8385|16.8923|16.8539|17.0692|16.7846|16.9462||17.6615|17.3077|17.3462|17.6|17.3077|17.7|17.6385|17.8308|17.6923|18.0154|18.0769|18.0846|18.4539|18.4462|18.3385|18.5308|18.5308|18.4615|18.4615|18.0385|17.3077|16.5308|17.3615|17.0692|17.3077|17.3615|17.7769||||17.8462|17.9231|17.6923|17.6539|17.7
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.68|5.83|6.09|6.34|6.38|||6.2|6.28|6.72|6.9|6.66|6.92|6.99|7.15|6.9|6.63|6.62|6.7|6.22|6.5|6.75|6.5|6.49|6|5.93|6.03|6.22|6.12|5.72|5.85|5.66|5.81|6.15|6.11|5.91|6.05|5.7|5.63|6.16|6.3|5.3|5.45|5.43|5.37|5.1|5.22||||||4.89|4.94|4.82|5.2|5.38|5.47|5.59|5.32|5.53|5.42|5.41|5.33|5.28|5.32|5.24|5.39|5.3|5.43|5.06||5.14|5.05|5.18|5.18|5.23|5.34|5.5|5.36|5.3|5.42|5.42|5.28|5.28|5.13|5.21|5.12|5.1|5.13|5.05|4.88|4.95|5.09|4.76|4.76|4.83|5.05|5.1|5.13|5.08|5.35|4.88|4.73|4.61|4.72|4.67|4.8|4.86|4.85|4.87|4.92|4.92|4.85|4.74|4.87|4.78|4.6|4.71|4.61|4.63|4.61|4.68|4.86|4.79|4.87|4.99|5|4.88|4.95|5.06|5.07|4.95||||||4.73|4.85|4.84|4.95|5.09|5.04|5.01|||5.27|5.35|5.3|5.52|5.49|5.58|5.59|5.59|5.5|5.46|5.14|5.21|5.28|5.23|5.25|5.59|5.31|5.2|4.97|4.95|4.77|4.75|4.66|4.57|4.58|4.61|4.74|4.66|4.66|4.68|4.64|4.68|4.78|4.66|4.63|4.63|4.66|4.74|4.81|4.84|5.01|5.11|4.87|4.82|4.84|4.86|4.92|4.97|5.04|4.93|5.01|5.09|5.09|4.98|5.01|5.09|5.11|5.13|5.24|5.1|5.22|5.3|5.23|5.35|5.19|5.31|5.25|5.41|5.37||5.52|5.25|5.15|5.07|5.07|5.09|5.07|4.88|4.67|4.71|4.76|4.78|4.78|4.81|5.07|5.55|7||||||||||||||6.15|6.15|5.95|6.27|6.25
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.09|11.6|11.7|12.16|12.13|||12.19|12.44|12.44|12.77|12.76|13.03|13.34|13.44|14.25|12.47|11.88|12.05|11.71|12.19|13.14|13.03|13.24|13.16|13.5|14.05|14.04|14.35|14.49|14.05|14.4|14.29|14.61|14.4|14.42|14.22|14.16|14.19|14.01|13.46|13.62|14.12|14.46|14.58|14.66|13.97||||||13.38|13.69|13.77|14.13|14.36|14.49|15.09|15.19|15.24|15.13|14.82|15.9|15.74|15.81|15.61|16.58|16.48|16.67|17.41||18.3|18.19|17.09|16.95|16.5|17.86|16.82|16.7|16.44|16.7|17.34|17|17.2|17.28|17.4|16.44|16.66|16.87|17.48|18.25|18.3|18.69|18.94|18.86|17.75|18.41|18.84|19.01|19.59|18.85|16.01|15.42|14.51|14.67|15.59|15.4|16|16.36|16.32|17.1|19.16|16.97|15.67|16.05|14.42|15.53|16.01|15.88|16.09|15.8|17.3|17.92|17.54|17.3|16.75|17|16.36|15.52|15.7|15.99|18.02||||||17.3|17.69|18.04|18.54|19.25|21.01|20.85|||20.39|19.68|17.69|17.9|16.21|16.65|15.88|16.25|16.5|15.62|13.28|12.34|13|14.8|14.3|13.95|14.06|13.98|14.25|13.25|12.86|13.19|12.82|12.94|12.85|13.22|13.52|11.73|11.1|11.18|11.18|11.85|11.64|12.44|11.65|12.08|11.87|11.88|12.54|13.24|13.17|11.62|10.89|10.87|11.08|11.13|11.52|11.67|11.67|11.12|10.36|10.18|9.42|9.49|9.27|9.35|9.58|9.2|9.2|9.11|9|9.16|9.19|9.17|9.05|8.88|8.94|9.41|9.67||9.68|8.8|8.84|8.77|8.74|8.89|8.78|8.93|9.01|8.67|8.77|8.73|8.94|9.02|9|8.82|8.91|9.01|8.78|8.95|8.44|8.48|8.44|8.3|8.5|8.57|8.1||||8.35|8.22|8.1|8.12|8.16
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.34|12.24|12.59|12.78|12.92|||12.85|13.38|12.76|12.86|12.62|12.96|13|13.02|13.53|12.5|11.84|12.14|11.92|12.23|13.33|13.2|13.43|13.8|14.65|14.89|15.12|15.8|15.58|14.82|14.83|14.1|14.56|14.36|14.57|14.35|14.5|14.45|14.59|14.76|14.58|15.02|15.03|14.31|14.17|14.02||||||13.96|14.45|14.5|15.62|15.72|15.65|16.59|17.2|17.87|17|17.3|17.15|16.86|17.25|17.53|18.11|17.3|17.6|17.57||16.51|16.9|16.83|16.32|15.38|15.81|15.96|15.46|15.71|15.91|15.8|15.95|16.02|16.17|16.24|16.07|16.1|16|16.52|16.49|16.56|16.59|16.7|16.93|17.05|17|16.88|17.06|17.14|17.02|16.6|16.83|16.98|16.8|17.08|17.29|17.82|18.01|16.25|15.8|16.28|16.35|16.08|16.98|15.43|15.18|15.38|15.94|15.36|14.96|14.83|15.38|15.21|15.23|14.5|14.8|14.91|14.39|14.36|14.21|14.4||||||13.69|14.22|14.14|14.09|13.56|13.66|13.88|||13.58|13.74|14.26|14.6|14.1|14.38|14.78|14.65|14.86|14.91|14.86|14.87|14.41|14.12|13.85|14|13.9|13.84|14.09|14|13.98|13.79|13.73|13.9|13.8|13.85|13.93|14.03|14.17|14.14|14.47|14.42|14.6|14.78|14.38|14.01|14.47|14.6|15.69|18.46|17.31|16.99|16.88|16.54|16.62|16.49|16.79|16.78|16.88|16.99|16.89|17.2|16.91|16.82|17.06|16.97|16.44|16.42|16.66|16.8|16.78|17.3|16.8|17.61|16.18|15.4|15.76|16.05|15.74||16.02|15.88|16.05|15.88|15.64|15.6|15.71|16.17|16.01|16.04|16.03|15.89|15.9|15.78|15.93|15.7|15.3|16.03|16.08|15.86|15.69|15.89|15.87|15.98|15.9|16.13|15.58||||15.97|16.12|16.45|15.87|16.2
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|19.7786|20.2143|19.2857|19.1643|19.2929|||18.4643|19.65|20.0929|19.9286|20|19.9857|19.4714|19.7429|20.0714|19.4214|18.1286|18.7714|18.2357|18.2786|19.0429|19.4143|18.5286|19.1429|19.5714|19.4143|19.65|20.3572|19.6786|19.6714|19.15|19.95|27.04|26|25.55|18.0714|25.3|24.84|24.23|24.12|23.97|23.77|16.7929|16.6143|22.73|15.7571||||||16.2857|22.95|22.41|16.25|15.7929|16.1786|16.8929|24.08|17.3929|24.69|23.88|25.35|25.4|25.48|17.0214|17.2857|16.9286|17.5429|25.27||24.57|17.8786|17.9643|24.46|17.4143|25.45|25.78|18.2143|18.0929|26.45|19.5357|26.74|19.5|28.3|29.11|19.8643|20.6429|28.93|28.33|26.95|18.8071|27.45|26.86|26.61|26.65|26.92|26.8|19.1357|19.3857|26.74|18.2357|18.2857|25.25|25.82|19.4857|18.9857|18.6929|18.8571|26.14|18.2143|27.24|27.65|27.12|28.11|27.95|21.35|22.3572|22.6357|23.0643|31.8|32.78|23.35|22.1429|31.22|21.8214|30.6|29.18|21.1357|21.85|30.81|22.8572||||||30.83|23.1572|34.5|35.1|26.5714|29.5714|39.24|||41.4|45.44|43.11|42.8|39.78|39.09|39.5|29.1572|39|29.8|30.7143|40.25|44|29.9857|39.3|25.9429|26.5429|23.6429|33.22|22.7857|20.35|31.37|20.1357|28.91|30|26.96|24.77|16|16.1357|22.7|15.4286|23.7|16.6786|16.6214|15.4714|22.15|15.8571|21.15|24.09|17.0643|24.11|15.8|15.7071|21|15.4|20.79|20.37|14.5|13.8571|19.9|18.6|18.88|18|17.29|16.51|16.47|17.71|18.22|12.7857|17.82|16.99|11.9786|16.87|11.9357|11.8786|11.9286|16.6|12.3429|12.6786||12.6786|17.67|12.8071|17.35|16.7|15.55|16.38|11.3929|15.32|11.15|15.87|10.7857|14.47|10.0286|10.2143|14.4|14.11|10.0857|13.85|9.6429|9.5786|9.6571|13.38|10.1|13.3|9.2214|12.42||||8.9071|12.65|12.41|12.16|12.75
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.1786|4.2214|4.2571|4.3929|4.2929|||4.2571|4.25|4.2929|4.2571|4.2714|4.2357|4.2214|4.3|4.3214|4.25|4.25|4.1429|4.1643|4.2071|4.3714|4.2286|4.35|4.3429|4.5|4.5143|4.55|4.5643|4.5214|4.5071|4.55|4.5|4.6571|4.6643|4.7571|4.6214|4.6571|4.7286|4.5714|4.6286|4.5857|4.7143|4.7|4.7143|4.6357|4.6786||||||4.5429|4.6143|4.5429|4.7286|4.8214|4.8357|5.0714|5.0071|5.4|5.2357|4.8|4.7929|4.7643|4.8071|4.7214|4.6429|4.5786|4.6071|4.4357||4.3714|4.3714|4.3286|4.3071|4.3143|4.4571|4.4643|4.4357|4.3|4.3571|4.4|4.3214|4.3929|4.3571|4.4|4.2429|4.2571|4.3714|4.3071|4.35|4.4071|4.4143|4.4357|4.35|4.4143|4.4571|4.4643|4.4214|4.3571|4.2857|4.3714|4.2857|4.2643|4.3|4.1857|4.1714|4.2|4.2214|4.1429|4.1929|4.2286|4.2429|4.2429|4.4071|4.2429|4.3714|4.5714|4.8786|5.2|5.15|5.1071|5.0357|5.2786|5.1714|5.1714|5.0714|5.1143|5.2|5.2143|5.05|4.8143||||||4.5357|4.6357|4.7143|5.05|5.4|5.3214|5.2857|||5.3786|5.6357|5.4|5.7214|5.5714|5.8|5.8929|5.7929|5.5|5.1429|5.1857|5.3|5.3214|5.4429|5.3857|5.45|5.4857|5.3429|5.55|5.4857|5.4429|5.3357|5.2357|5.3571|5.5714|5.3214|5.0571|5.1714|5.1143|5.0286|4.9357|4.8571|4.7929|4.8071|4.3571|4.4571|4.3571|4.4286|4.5714|4.5429|4.6429|4.7714|4.8571|4.5857|5.0714|4.5357|4.4357|4.4857|4.5|4.1786|3.9429|3.9571|4.1143|3.9786|3.9429|3.9143|3.9143|4|3.9071|3.95|3.9786|3.9571|4.0143|3.7714|3.7857|3.75|3.7929|3.8357|3.8929||3.8643|3.9571|3.8929|3.85|3.8214|3.8357|3.7714|3.7571|3.7786|3.7357|3.5714|3.3857|3.3571|3.3714|3.3929|3.4286|3.4|3.4286|3.4643|3.4286|3.4|3.5857|3.6214|3.5714|3.5571|3.5429|3.6071||||3.6214|5.05|5.19|4.97|5.21
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.3077|23.0769|22.7|23.2923|23.7539|||23.8385|23.8462|23.8539|23.7615|24.5308|24.7308|24.6923|24.8154|24.6539|24.6154|23.4615|24.0692|23.6923|24.2462|25.6|25.3692|26.7615|27.3|27.9|27.7615|27.6|28.1462|26.7539|26.2692|26.3077|25.9615|27.1539|26.6692|25.6692|25.4539|25.7692|26.1615|25.5077|25.3692|25.4385|25.2923|26.0308|25.7539|25.6692|25.1462||||||25.1923|26.5385|24.9846|26.5539|27.6077|26.2077|25.1462|25.0692|25.7692|25.9615|25.8692|26.4692|25.7692|25.6615|25.4615|26.2846|25.3923|28.1692|28.8692||27|26.6692|26.6231|26.7846|25.9923|26.8077|27.3154|27.1539|27.7077|27.2462|28.9077|29.3231|30.7692|29.5154|28.8539|28.9308|28.3385|27.2539|28.2|28.0385|28.1154|27.6154|26.4462|26.2385|26.1385|25.3769|25.6154|26.1539|25.8462|25.0385|24.9385|23.9231|23.8231|24.1846|25.9077|24.7846|23.6|23.5539|22.9923|23.0615|23.8308|23.9231|24.5923|26.0923|23.5154|25.1846|26.1615|25|26.1385|24.4308|25.4077|24.3231|23.6923|23.4231|23.3692|22.9231|22.4846|23.1154|24.5|24.9308|24.7077||||||23.5692|25.3308|25.7231|24.6154|26.5385|29.9923|30.7692|||28.8462|28.4539|25.5539|23.8462|22.2462|22.9462|23.3077|23.2231|22.2615|22.2231|23.3692|21.0846|22.2539|22.1231|21.8385|21.4154|23.5846|24.0385|23.6|23.0615|23.1539|22.8154|22.6154|22.7|25.1539|23.9154|23.6923|23.6154|24.0769|24.3615|24.5231|25.3846|24.0692|23.7615|23.7692|21.8308|21.5539|22.0154|24.1231|24.7077|25.9385|25.0462|24.7385|25.9846|28.1385|24.4769|23.8846|23.5462|23.8923|22.3|20.6462|22.3769|20.1539|19.8846|18.7308|18.5692|19.3154|19.6154|19.9769|19.6154|19.3154|19.7846|19.5231|19.5846|19.2539|19.0769|19.5462|20.0385|19.8769||20.4846|20.5615|21.4615|23.1308|20.5385|17.3615|17.3308|17.5385|17.4077|17.3692|17.5|17.3539|17.2154|17.1923|17.1077|17.2462|17.6539|17.6539|17.6154|17.6385|17.6923|17.6154|17.3539|17.6539|17.3923|17.5154|17.6923||||17.6769|17.8846|18.1385|18.3077|18.0077
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|10.81|11.2|11.91|12.63|12.6|||12.87|13.26|12.88|13.32|13.28|13.87|14.17|13.59|13.7|13.9|13.85|13.65|13.25|14.29|14.93|14.87|13.7|13.45|13.65|13.8|13.98|14.05|13.9|14.28|13.99|13.9|13.55|13.24|13.07|13.21|13.53|13.12|13.22|12.97|12.81|13.23|13.6|13.28|13.18|13.2||||||12.65|13.1|13.18|13.82|13.4|13.24|13.63|14|14.18|14.13|14.42|15.22|15.17|15.15|15.77|16.03|16.4|16.58|16.55||15.8|15.19|14.61|14.46|14.7|15.18|14.85|14.97|14.8|15.41|16.1|16.22|16|16.1|15.58|15.64|16|16.09|16.72|16.8|16.7|16.82|17.5|17.4|16.39|16.85|17.41|18.49|18|17.5|17.4|17.5|16.7|18.21|18.47|18.37|18.55|18.36|19.15|17.49|19.78|18.43|19.46|20|18.25|18.05|17.7|16.75|16.76|15.89|16.96|17.37|18.39|19.39|16.89|14.92|14.8|13.86|13.27|14|15.75||||||15.66|13.88|13.36|16.5|14.49|15.29|13.4|||12.78|13.89|13.59|13.32|13.55|13.32|13|14.05|13.2|15.16|14.6|14.16|14.02|14.4|14.1|13.98|12.78|11.27|10.48|10.64|9.81|10.15|10.16|10.83|10.96|10.25|10.5|10.42|9.84|10.04|9.39|9.52|9.25|9.72|9.82|9.47|9|9.19|10.16|9.6|9.45|9.54|9.51|9.4|9.51|9.68|9.49|9.21|9|8.94|8.25|8.34|8.1|8.4|8.3|8.37|8.89|8.85|8.7|9|8.43|8.71|8.25|8.19|8|7.97|8.04|8.02|8.3||7.7|7.57|7.53|7.59|7.54|7.57|7.62|7.71|7.72|7.61|7.63|7.6|7.46|7.45|7.47|7.55|7.6|7.62|7.58|7.66|7.54|7.46|7.45|7.47|7.5|7.57|7.52||||7.64|7.49|7.44|7.57|7.75
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.59|3.77|3.79|3.9|3.84|||3.83|3.79|3.78|3.8|3.79|3.83|3.83|3.81|3.75|3.79|3.71|3.7|3.61|3.7|3.81|3.81|3.85|3.84|3.92|3.98|4.05|4.04|4|3.97|3.99|4.03|4.08|4.1|4.09|4.07|4.03|4.05|4.14|4|3.98|4.01|4.03|4.05|3.95|3.91||||||3.86|3.91|3.86|3.95|4.04|4.16|4.23|4.26|4.24|4.28|4.37|4.36|4.34|4.38|4.38|4.36|4.29|4.36|4.39||4.24|4.21|4.22|4.18|4.18|4.25|4.36|4.42|4.39|4.34|4.37|4.38|4.32|4.38|4.72|4.83|4.98|4.6|4.39|4.33|4.13|4.05|4.01|3.96|3.8|3.84|3.84|3.81|3.78|3.78|3.76|3.75|3.78|3.75|3.76|3.71|3.7|3.7|3.74|3.76|3.73|3.68|3.65|3.65|3.62|3.62|3.63|3.69|3.71|3.68|3.76|3.75|3.79|3.76|3.77|3.86|3.87|3.93|3.99|4.02|3.95||||||3.78|3.87|3.89|3.86|3.93|3.97|3.8|||3.9|3.88|3.86|3.94|3.95|3.88|3.88|3.83|3.79|3.78|3.74|3.77|3.71|3.68|3.73|3.75|3.72|3.7|3.69|3.68|3.63|3.65|3.67|3.67|3.65|3.68|3.67|3.63|3.63|3.58|3.65|3.63|3.65|3.66|3.64|3.58|3.58|3.64|3.66|3.79|3.86|3.84|3.79|3.84|3.88|3.88|3.93|3.95|3.92|3.97|3.96|4.01|3.9|3.89|3.86|3.92|3.92|3.89|3.98|4.01|4.05|4|4|3.94|3.99|4.06|3.88|3.8|3.92||3.98|3.96|4.23|4.25|4.24|4.25|4.18|4.23|4.19|4.2|4.21|4.22|4.2|4.19|4.21|4.22|4.28|4.25|4.22|4.25|4.21|4.19|4.17|4.13|4.16|4.19|4.14||||4.08|4.03|3.98|4.04|4.1
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|36.7379|39.6276|39.6552|38.3448|37.731|||37.7724|38.2759|36.3103|35.9931|35.4621|36.4138|37.0138|36.3241|35.6276|33.6414|35.7103|34.2138|34.0345|35.1517|36.7586|37.2965|35.8759|35.8621|37.9103|41.4483|42.3448|42.4483|42.3655|43.2965|42.7586|43.1103|43.6827|43.2069|43.1034|40.8138|39.9172|39.9034|40.3172|40|40.531|40.8827|42.0483|40.8827|40.1931|39.3103||||||38.669|38.5724|38.9034|39.4827|38.5103|39.469|39.7655|40.2552|39.4483|39.4552|40.7103|40.7034|41.4414|41.869|41.1793|42.4138|40.2069|42.0483|40.0827||39.7793|40.3241|40.4483|38.2552|37.7172|38.2827|38.5241|37.7931|36.4207|36.2069|37.4207|37.1103|36.9862|37.7793|35.931|36.5517|37.6345|35.7862|35.331|35.6621|35.7241|35.1724|36.2069|37.1586|37.9379|36.5517|35.8621|35.1724|34.8414|34.4827|33.3793|33.3241|33.5172|34.0276|34.3448|33.4965|33.9172|33.9379|32.8828|31.9862|30.4621|29.8414|29.5862|29.6483|29.5172|28.9655|29.4138|29.9241|29.5241|28.8621|29.0345|29.1862|28.869|29.3379|28.469|28.1724|27.7448|27.2414|27.9103|27.7586|28.6414||||||27.8276|29.0828|29.4345|30.7103|30.6483|30.8621|30.3517|||32.269|35.2138|36.3379|37.1034|36.6414|38.4138|37.2138|37.8276|34.3586|36.5517|35.8069|32.4276|33.2069|33.7241|32.3172|32.2|32.8345|31.2|30.9103|30.1034|30.5448|31.0345|30.6483|31.9517|31.8621|32.1655|32.3586|30.1241|30.3379|30.6207|29.069|30.2621|27.0069|28.869|27.5931|27.3931|28.0552|26.7931|28.2207|28.4621|29|29.0828|28.8276|28.869|29.0621|29.0828|29.4896|30.7931|28.4828|29.5724|27.5862|26.6138|25.3034|25.1034|26.1862|25.7172|26.6759|25.8621|25.4621|25.5172|26.5793|25.4276|25.5931|25.9655|24.9655|24.8896|24.3241|25.5931|26.069||26.1724|26.8|25.6759|27.131|26.9724|25.6|23.6|22.4828|22.2483|22.6207|21.1793|20.8|20.6965|20.4483|20.6828|20.4965|20.2552|20.7862|20.6965|20.2207|20.0552|20.6965|20.9586|21.0345|21.0896|21.0965|20.4069||||20.7034|20.8276|20.6276|21.5379|20.8828
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.09|8.18|8.08|8.23|7.85|||8.08|7.8|7.62|7.89|7.98|7.76|8|8.19|8.28|8.19|8.07|8.35|7.88|7.76|7.77|7.79|8.09|7.9|8.02|8.06|8.58|8.67|8.46|8.39|8.76|8.86|9.21|9.5|10.55|10.71|8.5|8.6|7.68|7.42|7.28|7.57|7.62|7.63|7.44|7.58||||||7.59|7.8|7.69|7.59|7.3|7.46|7.48|7.49|7.5|7.57|7.82|7.95|7.92|7.96|8.02|8.22|8.37|8.15|8.13||8.08|8.04|8.38|8.31|8|8.27|8.49|8.46|8.28|8.45|8.43|8.61|8.49|8.51|8.61|8.36|8.42|8.27|8.25|8.04|7.84|7.7|7.6|7.75|7.57|7.65|7.76|7.49|7.67|7.85|7.31|7.42|7.14|7.24|7.2|7.23|7.27|7.26|7.34|7.31|7.28|7.08|7.26|7.08|7.2|7.26|7.3|7.52|7.44|7.41|7.42|7.8|7.58|7.74|7.55|7.56|7.52|7.67|7.52|7.12|6.9||||||6.99|6.83|7.1|7.01|7.05|7.02|6.85|||6.78|6.91|6.82|6.87|6.83|6.79|6.7|6.68|6.65|6.64|6.57|6.52|6.59|6.63|6.68|6.63|6.65|6.59|6.55|6.59|6.64|6.59|6.83|6.9|6.88|6.73|6.7|6.74|6.74|6.67|6.55|6.78|6.52|6.41|6.32|6.4|6.31|6.31|6.28|6.35|6.34|6.3|6.12|6.1|6.07|6.09|6.03|6.12|6.04|6.04|6|6.09|6.13|6.1|6.03|6.02|6|5.96|6.05|6.15|6.2|6.16|6.24|6.19|6.1|6.08|6.22|6.22|6.26||6.23|6.23|6.23|6.31|6.25|6.29|6.47|6.31|6.4|6.21|6.07|6.03|6.08|6|6|6|5.86|5.9|5.9|6.06|5.97|6|5.88|5.84|5.85|5.88|5.84||||6|5.96|5.93|6.13|6.29
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|19.2072|19.25|19.4572|19.4429|18.3929|||18.0714|17.75|17.3714|17.3714|17.3714|17.1572|17.4643|17.3571|17.4643|17.3571|17.0429|17.1572|16.8429|17.7572|17.9643|17.6714|18.0214|18.2071|18.8929|18.8786|19.0143|19.2072|19.3572|19.2429|27.17|26.33|26.6|26.46|26.83|26.53|26.3|26.63|26.35|26.74|26.48|27.1|27.27|27.6|27.34|27.2||||||25.2|26.24|24.9|24.24|24.62|25.14|25.99|25.8|26|25.68|26.05|26.28|25.9|25.8|25.08|25.92|25.5|25.59|25.14||25.6|24.86|24.88|24.47|24.27|24.73|25.22|24.85|24.55|24.69|24.96|24.75|24.69|24.91|25.16|24.7|24.89|24.75|25.16|26|26.02|26.62|26.33|25.88|25.87|26.18|26.27|26.53|26.75|27|26.2|26.25|26.33|26.38|25.54|25.18|24.6|24.33|24.44|23.78|23.9|23.72|24|23.86|23.48|23.35|22.83|22.43|22.3|22.57|22.62|22.85|22.93|22.82|22.33|22.6|22.5|22.83|23.17|23.22|22.95||||||22.64|23.25|23.35|24.44|24.96|24.77|24|||24.19|24.5|23.9|24.5|24.43|24.69|24.51|24.9|24.82|24.68|24.01|23.76|24.71|24.01|24.18|24.11|24.3|24.26|24.09|23.08|22.97|23.23|22.93|23.5|22.39|22.12|22.2|22.16|22.13|21.81|22.27|21.85|21.76|21.99|22.17|21.51|21.57|21.79|21.99|22.78|23.13|23.05|22.85|22.59|22.72|22.9|23.28|23.31|23.62|23.53|23.75|23.18|23.01|22.93|22.66|22.78|22.79|22.67|22.89|22.77|23.07|23.99|23.88|23.72|23.09|23.06|23|23.42|24.13||23.6|23.61|23.51|23.44|23.4|24.11|24|23.7|23.84|23.62|23.86|23.93|23.45|23.5|23.6|22.92|22.77|22.84|22.83|22.89|22.72|22.78|22.85|22.92|22.87|22.71|22.63||||22.71|22.73|23.07|23|22.44
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.44|3.46|3.44|3.48|3.41|||3.38|3.39|3.39|3.4|3.37|3.4|3.43|3.43|3.4|3.43|3.35|3.41|3.34|3.46|3.51|3.52|3.55|3.57|3.65|3.69|3.74|3.7|3.69|3.73|3.77|3.66|3.71|3.68|3.71|3.71|3.72|3.75|3.73|3.74|3.83|3.86|3.78|3.72|3.68|3.66||||||3.6|3.6|3.6|3.65|3.73|3.79|3.78|3.77|3.73|3.73|3.81|3.88|3.89|3.85|3.8|3.93|3.92|4|4.05||3.97|3.94|4.02|4.13|4.08|4.06|3.94|3.98|3.95|4.03|4.07|4.01|3.88|3.86|3.8|3.85|3.84|3.85|3.75|3.8|3.72|3.75|3.71|3.75|3.64|3.7|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.69|3.72|3.74|3.83|3.76|3.73|3.8|3.76|3.77|3.77|3.62|3.64|3.61|3.7|3.8|3.64|3.59|3.55|3.61|3.61|3.77|3.89|4.03|4.14||||||4|4.15|3.92|4.19|4.14|4.25|3.92|||3.82|3.94|3.91|4.1|4.01|4.13|4.11|3.68|3.67|3.71|3.61|3.49|3.49|3.42|3.45|3.48|3.43|3.39|3.4|3.35|3.35|3.33|3.31|3.34|3.31|3.31|3.34|3.33|3.35|3.34|3.34|3.35|3.27|3.27|3.27|3.23|3.23|3.25|3.25|3.26|3.28|3.27|3.26|3.27|3.32|3.33|3.36|3.38|3.37|3.39|3.39|3.41|3.43|3.44|3.67|3.65|3.67|3.64|3.65|3.65|3.61|3.61|3.6|3.61|3.6|3.61|3.61|3.63|3.67||3.66|3.63|3.64|3.63|3.63|3.64|3.64|3.63|3.64|3.66|3.64|3.64|3.64|3.62|3.62|3.61|3.62|3.63|3.63|3.63|3.64|3.63|3.65|3.65|3.66|3.61|3.57||||3.62|3.68|3.69|3.68|3.67
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.33|7.4|7.43|7.48|7.43|||7.55|7.34|7.27|7.33|7.42|7.31|7.39|7.47|7.5|7.23|7.11|7.23|7|7.38|7.62|7.5|7.77|7.7|8.02|8|8.52|8.76|8.58|8.84|9.01|9.37|9|8.87|8.66|8.15|8.42|8.66|8.7|8.64|8.36|8.5|8.43|8.7|8.29|7.4||||||7.51|8.47|8.35|8.02|7.78|7.95|7.85|7.81|8.13|7.85|8.05|8.08|7.88|7.95|7.75|8.12|8.15|8.02|7.84||7.83|7.7|7.86|7.69|7.73|8.2|8.11|7.95|7.71|7.95|8.19|8.1|8.1|8.06|8.4|8.51|8.76|8.3|8.62|7.74|8.45|7.64|7.3|7.21|7.15|7.27|7.33|7.48|7.41|7.48|7.3|7.45|7.29|7.33|7.3|7.17|7.02|6.87|6.92|6.8|6.76|6.69|6.63|6.7|6.67|6.6|6.51|6.69|6.76|6.76|6.66|6.69|6.65|6.69|6.68|6.67|6.61|6.59|6.68|6.72|6.6||||||6.44|6.6|6.62|6.91|7.09|7|6.98|||7.05|7.05|6.98|7.11|7.15|7.23|7.26|7.18|7.11|7.08|7.12|7.02|7.17|7.38|7.27|7.19|7.14|7.18|7.12|7.09|7.18|7.17|7|7.23|7.45|7.16|7.06|7|7.11|7.19|7.07|7.06|7.07|7.1|7.04|7.07|7.14|6.8|6.8|6.85|6.9|6.93|6.59|6.53|6.62|6.62|6.66|6.67|6.74|6.74|6.68|6.7|6.63|6.63|6.56|6.6|6.72|6.64|6.71|6.74|6.75|6.89|6.9|6.88|6.75|6.56|6.59|6.63|6.76||6.75|6.76|6.7|6.62|6.8|6.83|6.87|6.92|6.93|6.74|6.8|6.68|6.69|6.72|6.66|6.68|6.55|6.64|6.55|6.64|6.52|6.55|6.52|6.49|6.43|6.55|6.64||||6.7|6.54|6.59|6.61|6.61
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|38.4|38.59|38.59|39.72|39.95|||39|38.84|37.42|37.69|38.32|39.68|39.01|38.42|39.11|39.69|39.87|37.7|37.45|38.78|39.83|37.32|36.68|37.23|39.99|41|39.97|40.64|39.7|40.1|41.09|39.06|39.74|38.88|40.25|40.82|39.5|39.5|39.43|38.27|37.8|39.7|40.31|40.41|40.64|41.4||||||41.77|43.13|44.75|44.73|42.8|47.45|47.16|48.23|51.31|56.18|50.56|53.16|53.15|54.5|52.66|51.31|50.8|52.26|51.36||51.8|53.01|52.7|52.67|53.46|51.45|51.59|51.45|48.75|47.88|46.63|45.15|47.38|48|44.5|45.39|47.05|46.88|47.01|45.98|45.53|45.38|47.76|48.08|44.88|44.15|44.44|42.63|43.11|43.5|44.6|45.1|43.25|43.88|45.63|42.05|37.36|37.05|37.41|36.7|36.12|36.96|36|37.21|37.2|37|36.81|37.1|38.01|41.48|41.56|38.03|38.47|37.76|37.88|39.31|34.46|34.01|35.3|35.6|36.24||||||35.6|33.04|32.44|31.98|31.92|31.87|31.96|||31.5|32.16|32.19|32.95|31.75|32.3|32.37|31.87|32.05|31.14|30.5|31.47|31.69|30.6|31.51|32.02|33.56|33.37|33.18|33.06|34.06|34.09|35.05|36.35|36.45|36.74|37.17|37.7|37.9|37.25|38.07|39.4|40.29|38.95|39.08|38.32|38.45|36.93|36.9|39.21|41|42.06|45.07|45.14|45.6|43.78|43|42.4|42.28|42.59|41.89|42.75|42.6|43.5|44.2|44.89|43.93|44.3|45.1|44.34|43.99|44.35|45.18|45.3|44.37|44.1|43.63|45.06|46.51||47.19|47.02|47.14|48.2|48.55|48.2|48.73|49.36|49.67|48.68|49.43|49.2|48.08|47.6|47.66|48.05|47.84|48|49.22|49|49.36|49|47.93|47.44|47.83|49.88|52.85||||52.02|53.68|57|58|58.98
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.98|6.21|5.8|6.17|5.55|||5.9|5.48|5.17|5.41|5.23|5.18|5.31|5.48|5.74|5.53|5.53|5.6|5.45|5.17|5.1|5.1|5.12|5|5.04|5.04|5.18|5.29|5.2|5.22|5.14|5.44|5.88|5.99|6.22|5.81|6.21|7.58|6.85|6.69|6.08|5.53|4.57|4.43|4.47|4.26||||||4.19|4.26|4.1|4.48|4.46|4.43|4.56|4.49|4.65|4.62|4.9|4.87|4.96|5.03|4.82|4.95|4.67|4.79|4.72||4.54|4.43|4.58|4.61|4.62|4.87|4.68|4.7|4.53|4.44|4.56|4.47|4.41|4.39|4.46|4.37|4.47|4.55|4.6|4.75|4.75|4.69|4.93|4.53|4.3|4.39|4.22|4.16|4.05|4.07|4.12|4.04|3.92|3.94|3.88|3.95|3.78|3.8|3.78|3.74|3.8|3.72|3.76|3.84|3.85|3.84|3.9|4.02|4.08|4.01|4.13|4.18|4.2|4.19|4.12|4.23|4.31|4.17|4.26|4.25|4.35||||||4.31|4.45|4.43|4.51|4.88|4.91|5.12|||5.35|5|4.62|4.55|4.11|4.11|4.07|4|4|3.93|3.94|3.9|3.84|3.8|3.84|3.89|3.92|3.89|3.82|3.73|3.79|3.83|3.81|3.83|3.76|3.73|3.76|3.73|3.7|3.68|3.69|3.67|3.69|3.64|3.59|3.57|3.55|3.65|3.76|3.79|3.85|3.86|3.85|3.78|3.84|3.87|3.94|3.94|3.93|3.96|3.9|3.97|3.95|3.94|3.92|3.98|4.07|4.07|4.08|4.18|4.2|4.1|4.16|4.07|3.99|4|4|4.07|4.08||3.97|4.05|4.02|3.94|3.92|3.95|3.98|3.95|3.98|3.94|4.02|3.94|3.93|3.98|4.06|3.89|3.91|3.89|3.86|4.02|4.01|4.02|4.02|4.01|4.08|3.72|3.73||||3.9|3.79|3.86|3.89|3.95
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.08|4.14|4.19|4.28|4.26|||4.3|4.29|4.38|4.34|4.27|4.34|4.42|4.5|4.41|4.45|3.94|3.87|3.88|4.14|4.29|4.34|4.33|4.27|4.41|4.66|4.54|4.48|4.44|4.29|4.26|4.28|4.41|4.48|4.51|4.35|4.21|4.28|4.22|4.21|4.35|4.42|4.32|4.33|4.28|4.09||||||4.08|4.32|4.41|4.61|4.7|4.65|4.71|4.76|4.73|4.72|4.8|4.81|4.81|4.8|4.85|4.83|4.88|4.98|5||4.78|4.79|4.8|4.88|4.89|4.99|4.96|4.99|4.89|5.11|5.22|4.87|4.78|4.9|4.86|4.87|4.8|4.82|4.86|4.84|4.75|4.8|4.76|4.72|4.65|4.8|4.92|4.89|4.85|4.92|4.86|4.74|4.65|4.74|4.79|4.84|4.83|4.88|4.86|4.89|4.94|4.98|5.1|4.96|4.86|4.93|5.15|5.35|5.44|5.46|5.68|5.61|5.65|6.22|5.74|5.54|5.69|6.22|6.39|6.08|6.03||||||6.05|5.83|5.2|5.64|5.91|6.22|5.68|||5.76|6.13|5.79|5.9|5.88|6.14|6.04|5.59|5.43|5.45|5.5|5.25|5.65|5.32|5.23|5.15|5.15|5.02|5|4.85|4.85|4.86|4.88|4.98|5.11|5.01|5|4.95|4.84|4.92|4.83|4.85|4.78|4.86|4.8|4.85|4.81|5.11|5.18|5.43|5.32|5.29|5.29|5.45|5.56|5.42|5.5|5.48|5.34|5.3|5.18|5.28|5.3|5.33|5.13|5.19|5.22|5.3|5.34|5.42|5.5|5.6|5.68|5.6|5.42|5.44|5.43|5.38|5.95||5.89|5.94|5.83|5.83|5.97|6.16|6.03|5.8|5.66|5.67|5.8|5.78|5.9|5.62|5.48|5.43|5.5|5.68|5.63|5.72|5.86|5.9|6|5.9|6.05|5.31|5.09||||5.1|5.17|5.13|5.42|5.41
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.7|13.3|13.17|13.46|13.85|||13.64|14.07|13.8|13.43|13.12|13.67|13.7|12.83|12.28|12.38|12.1|11.92|11.95|12.94|12.98|12.8|12.69|12.69|12.6|12.8|13.02|13.1|12.68|12.82|12.19|12.29|12.62|12.74|12.69|12.28|11.81|12.23|12.32|12.41|12.49|12.6|12.14|12.2|11.97|11.48||||||11.9|12.3|12.04|11.95|11.8|12|12.2|12.22|12.19|11.84|12.03|12.35|12.14|12.51|12.35|12.5|11.41|11.86|11.66||11.25|11.02|11.14|11.33|11.28|11.7|11.41|11.43|11|11.1|11.37|11.05|11.3|11.54|11.75|11.77|11.95|11.89|12.22|12.67|12.54|12.53|12.66|13.52|13.35|14.04|14.14|14.02|13.77|12.6|12.3|13.89|11.9|11.3|10.82|10.09|10.1|10.08|10.21|10.37|10.17|10.31|10.22|10.18|10.13|10.1|10.13|11.21|11.24|11.18|11.42|11.53|11.74|12.11|11.47|11.75|11.28|11.8|11.87|12.3|11.86||||||11.43|11.38|11.14|11.66|12.2|12.22|11.99|||12.8|12.9|12.83|13.5|13.4|13.85|13.55|14.08|12.98|12.98|13.49|12.69|13.5|11.97|12.03|12.68|12.53|11.94|11.7|11.8|11.66|11.88|11.76|11.76|12.15|11.49|11.61|11.52|10.91|10.92|11.13|10.17|9.47|9.76|9.47|9.48|9.52|9.85|10.09|10.16|10.36|10.24|10.2|10.16|10.52|10.57|10.79|11.47|11.62|11.52|11.34|11.95|12.11|12.11|12.25|11.79|12.27|10.58|10.77|10.89|10.85|11.07|11.07|11.09|10.24|9.94|10.14|10.09|10.19||10.75|10.78|10.83|11.01|10.9|10.99|11.15|11.23|11.48|11.38|10.8|10.85|11.12|10.78|10.82|10.82|10.94|10.98|10.92|11.1|10.81|11.03|11.16|11.16|11.45|11.83|11.72||||12.12|12.31|12.21|12.61|12.53
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.64|7.99|8.04|8.33|8.4|||8.38|8.52|8.7|8.64|8.5|8.59|8.62|8.73|8.64|8.6|8.44|8.4|8.2|8.65|8.82|8.82|8.93|8.87|9.1|9.42|9.62|9.72|9.72|9.75|9.99|9.98|10.17|10.13|10.2|10.11|10.13|10.22|10.3|10.29|10.1|10.34|10.31|10.24|10.16|10.15||||||10.15|10.37|10.25|10.66|10.69|10.81|10.84|10.88|10.85|10.92|11.03|11.03|11.17|11.21|11.18|10.91|10.9|11.03|11.02||11|11.01|11.01|10.95|10.88|10.95|10.83|10.86|10.81|10.8|10.89|10.83|10.93|11.07|10.95|11.2|11.28|11.2|11.09|11.2|11.35|11.13|11.01|10.8|10.8|11|11.03|11.09|11.06|11.15|11.07|11.18|11.19|11.38|11.46|11.36|11.42|11.59|11.41|11.65|11.28|11.07|11.01|11.3|11.33|11.47|11.72|11.89|11.74|11.66|11.55|11.84|11.62|11.44|11.53|11.46|11.59|11.61|11.65|11.4|11.45||||||11.42|11.46|11.45|11.35|11.41|11.59|11.31|||11.26|11.38|11.45|11.67|12.15|12.25|12.09|12.38|12.37|12.37|12.9|12.52|12.29|12.46|12.42|12.35|12.51|12.72|11.64|11.59|11.78|12.06|11.93|12.24|12.2|12.33|12.09|11.59|11.44|11.35|11.46|11.61|11.53|11.69|11.59|11.58|11.85|11.69|11.45|11.95|12.28|12.09|11.98|11.95|12.17|12.21|12.39|12.55|12.55|12.92|12.81|13.18|12.9|12.59|12.47|12.54|12.54|12.6|12.79|12.79|12.67|12.79|12.65|12.71|12.82|12.74|12.67|12.69|13.18||13.45|13.12|13.4|13.48|13.36|13.07|13|13.18|13.26|13.26|13.61|13.4|13.42|13.15|13.06|13.5|14.08|14.1|13.82|14.07|13.6|13.46|13.34|13.51|13.28|13.29|13.59||||13.55|13.85|13.95|14.47|14.25
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.14|9.23|9.3|9.41|9.03|||9.36|9.28|9.22|9.5|9.65|10.09|9.81|11.45|10.35|10.18|10|8.76|9|9.24|9.45|9.6|9.64|8.55|9.02|9.12|9.58|9.23|9.15|8.95|9.04|9.02|9.16|9.14|9.41|9.1|8.97|9.27|8.8|8.74|8.5|8.69|8.7|8.63|8.52|8.35||||||8.33|8.46|8.29|8.63|8.55|8.76|9.18|9.1|9.36|9.29|9.46|9.71|9.29|9.4|9.71|9.78|9.38|10.18|10.12||10.15|10.18|10.54|11.2|9.78|10.2|10.55|10.55|11.29|11.06|12|10.39|9.84|10.22|10.91|10.55|11.5|10.13|9.61|9.33|9.75|9.36|7.98|7.78|7.7|7.78|7.8|7.77|7.73|7.62|7.24|7.3|7.19|7.28|7.19|7.18|7.15|7.04|7.01|6.9|6.89|6.9|6.88|7.08|7.09|7|6.88|7.14|7.11|7.41|7.23|7.35|7.55|7.49|7.41|7.55|7.59|7.68|7.67|7.71|7.44||||||7.12|7.33|7.37|7.77|7.87|7.62|7.6|||7.68|7.66|7.57|7.69|7.7|7.82|7.7|7.69|7.73|7.7|7.77|7.8|8|7.67|7.81|7.83|7.7|7.7|7.83|7.72|7.6|7.65|7.65|7.87|7.49|7.53|7.6|7.48|7.34|7.29|7.21|7.21|7.12|7.18|6.95|6.96|7|7.15|7.13|7.22|7.33|7.16|7.15|7.11|7.14|7.18|7.28|7.33|7.22|7.25|7.16|7.31|7.33|7.34|7.2|7.25|7.3|7.32|7.36|7.28|7.25|7.34|7.5|7.31|7.26|7.25|7.32|7.46|7.74||7.1|7.05|7.04|7.03|6.97|6.95|6.98|6.98|7.14|7.13|7.12|7.09|7.11|7.1|7.05|7.03|7.04|7.06|7.05|7.16|7.18|7.21|7.09|7.04|7|7.09|7.17||||7.33|7.23|7.22|7.29|7.43
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.26|10.56|10.44|10.59|10.59|||10.44|10.48|10.3|10.36|10.32|10.51|10.64|10.74|10.74|11|10.72|11|10.56|10.31|10.3|10.18|10.6|10.77|11|11.26|11.5|11.66|11.56|11.6|11.56|11.7|11.91|11.9|11.92|11.93|11.8|12|11.96|11.94|12.2|12.36|12.29|12.33|12.2|12.53||||||13.05|12.96|12.61|12.9|12.88|13.04|12.78|12.57|12.53|12.41|12.75|12.98|12.9|12.81|12.75|12.8|12.92|13.13|13.2||13.18|12.87|13.16|13.12|12.89|13.12|13.25|13.3|13.29|13.4|13.81|13.37|13.05|13.3|13.2|13.15|12.23|12.62|13|13.22|12.75|12.8|12.38|12.53|12.49|12.7|12.77|12.61|12.23|12.1|11.9|12|12.21|12.55|12.65|12.8|12.81|12.6|12.4|12.16|12.2|12.23|12.03|12.48|12.31|12.56|12.48|12.46|12.6|12.32|12.22|12.21|12.28|12.2|12.15|12.12|12.13|12.08|12.43|12.59|12.55||||||12.55|12.46|12.51|12.62|12.94|12.95|12.74|||12.75|13|12.84|13.22|13.3|13.45|13.25|13.73|13.23|13.11|14.4|14.15|12.56|11.97|12.29|12.5|12.06|12.09|12.13|12.01|11.99|12.4|11.42|11.52|11.51|11.53|11.58|11.73|11.48|11.24|11.29|11.5|11.5|11.42|11.02|11.23|11.5|11.47|11.95|12.4|12.28|12|11.86|11.8|12|12.23|12|12.11|12.28|12.27|12.03|12.12|11.95|12|12.03|12.27|13.25|12.9|12.94|13.14|12.63|12.5|12.41|12.58|12.58|12.35|12.27|12.19|12.65||13.5|13.19|13.58|13|12.88|12.6|12.75|12.92|13.17|13.22|13.18|13.19|13.85|12.9|12.67|12.86|12.68|12.5|12.48|12.52|11.16|11.07|11.3|10.75|11.13|11.11|11.52||||11.6|11.3|11.5|11.55|11.8
08364|101014|/equities/keda-group|SHANGHAICOMP|6.19|6.37|6.78|6.86|6.91|||6.35|6.27|6.25|6.33|5.99|5.99|6.16|6.28|6|6|5.9|5.71|5.45|5.7|5.68|5.58|5.72|5.53|5.78|5.84|5.82|5.84|5.8|5.81|5.69|5.83|6.05|5.97|6.18|6.15|6.17|6.49|6.47|6.49|6.18|6.6|6.28|6|5.83|6.01||||||6.15|6.33|6.36|6.83|7|8.01|8.7|8.77|9.8|8.4|8.1|9|8.2|8.45|8.25|8.82|7.99|8.97|9.05||8.43|7.66|6.96|6.2|6.12|6.45|6.3|6.21|6.08|6.19|6.49|6.66|5.73|5.9|4.95|4.6|4.57|4.55|4.57|4.53|4.56|4.67|4.52|4.52|4.5|4.86|4.69|4.69|4.67|4.73|4.78|4.85|4.8|4.9|4.89|4.98|4.71|4.69|4.7|4.66|4.52|4.52|4.53|4.59|4.28|4.15|4.19|4.3|4.37|4.37|4.47|4.49|4.39|4.4|4.38|4.48|4.47|4.56|4.61|4.74|4.32||||||4.33|4.45|4.36|4.54|4.64|4.48|4.46|||4.55|4.78|4.5|4.64|4.54|4.56|4.51|4.48|4.33|4.36|4.34|4.26|4.3|4.21|4.16|4.19|4.11|4.08|4.12|4.04|4.06|4.08|3.96|4.11|4.14|4.12|4.1|4.1|4.08|4.01|4.02|4.06|4.01|3.99|3.91|3.88|3.86|3.96|4.07|4.08|4.18|4.18|4.19|4.15|4.24|4.14|4.07|4.1|4.11|4.1|4.04|4.11|4.12|4.16|4.1|4.11|4.21|4.17|4.27|4.34|4.31|4.35|4.38|4.37|4.42|4.4|4.45|4.51|4.45||4.4|4.33|4.34|4.34|4.32|4.35|4.37|4.48|4.45|4.4|4.48|4.47|4.48|4.43|4.42|4.43|4.52|4.64|4.59|4.76|4.63|4.63|4.75|4.68|4.75|4.5|4.48||||4.56|4.53|4.54|4.29|4.29
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.5|3.51|3.66|3.64|3.52|||3.43|3.39|3.44|3.45|3.41|3.45|3.5|3.54|3.58|3.55|3.42|3.45|3.09|3.22|3.38|3.35|3.34|3.36|3.38|3.35|3.52|3.47|3.41|3.41|3.45|3.48|3.6|3.5|3.49|3.5|3.4|3.77|3.67|3.48|2.98|3.07|3.08|3.09|2.97|2.98||||||3.01|3.09|3.05|3.17|3.21|3.25|3.4|3.26|3.33|3.31|3.38|3.45|3.37|3.36|3.33|3.4|3.4|3.41|3.38||3.32|3.18|3.17|3.22|3.29|3.28|3.15|3.2|3.08|3.14|3.5|2.9|2.91|2.81|2.79|2.76|2.71|2.68|2.71|2.74|2.75|2.8|2.8|2.77|2.83|2.89|2.89|2.9|2.88|2.89|2.84|2.9|2.92|2.9|2.88|2.89|2.86|2.88|2.84|2.84|2.83|2.82|2.83|2.91|2.87|2.86|2.85|2.9|2.93|2.86|2.94|2.98|3.01|3.01|3.07|3.12|3.06|3.06|3.1|3.13|3.05||||||3.02|3.08|3.07|3.17|3.29|3.2|3.13|||3.17|3.24|3.18|3.28|3.23|3.2|3.11|3.06|3.06|3.09|3.01|2.98|3.01|3.02|3.06|3.14|3.16|3.13|3.14|3.04|3.07|3.07|3.07|3.15|3.12|3.19|3.14|3.15|3.15|3|2.86|2.9|2.93|2.78|2.95|3.04|3.12|3.1|3.17|3.15|3.19|3.19|3.18|3.11|3.15|3.17|3.15|3.23|3.23|3.16|3.2|3.27|3.19|3.17|3.23|3.22|3.28|3.28|3.31|3.34|3.32|3.35|3.4|3.28|3.3|3.26|3.26|3.33|3.41||3.4|3.46|3.44|3.36|3.37|3.37|3.41|3.25|3.13|3.02|3.05|3.06|3.12|3.11|3.08|3.11|3.1|3.14|3.13|3.21|3.22|3.26|3.26|3.14|3.16|3.06|3.19||||3.16|3.13|3.2|3.11|3.24
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.21|8.18|7.82|7.91|7.85|||7.89|7.94|7.95|7.95|8|8|7.91|7.81|7.75|7.65|7.65|7.59|7.54|8.18|8.35|8.53|8.4|8.8|8.57|8.76|8.75|8.62|8.81|8.64|8.74|8.57|8.39|8.44|8.42|8.33|8.51|8.16|8.06|8.3|8.19|8.1|8.16|8.08|7.99|7.98||||||7.82|8.26|8.38|8.27|8.27|8.25|8.34|8.23|8.25|8.24|8.35|8.36|8.37|8.32|8.28|8.24|8.29|8.27|8.2||8.22|8.2|8.21|8.24|8.25|8.27|8.26|8.25|8.21|8.26|8.35|8.24|8.22|8.24|8.24|8.35|8.35|8.33|8.31|8.32|8.27|8.3|8.28|8.26|8.42|8.43|8.4|8.42|8.36|8.41|8.44|8.5|8.42|8.59|8.64|8.72|8.73|8.58|8.57|8.57|8.41|8.37|8.38|8.31|8.31|8.3|8.41|8.56|8.72|8.65|8.73|8.83|8.8|8.71|8.62|8.66|8.62|8.48|8.58|8.47|8.44||||||8.3|8.27|8.3|8.5|8.65|8.8|8.68|||8.91|9.29|9.21|9.6|9.38|9.15|8.9|8.77|8.84|8.98|8.72|8.64|8.68|8.69|8.95|8.59|8.39|8.37|8.32|8.13|8.06|8.13|8.16|8.23|8.4|8.25|8.19|8.04|7.98|7.9|8.05|8.1|8.04|8.16|8.15|8.24|8.16|8.53|8.53|8.67|8.54|8.43|8.41|8.4|8.5|8.5|8.5|8.69|8.74|8.84|8.61|8.83|8.81|8.75|8.72|8.66|8.65|8.58|8.76|8.87|8.8|8.82|8.81|8.8|8.79|8.66|8.63|8.92|9.08||9.21|9.25|9.25|9.44|9.4|9.16|9.58|9.7|9.74|9.62|9.75|9.88|9.45|9.22|9.28|9.23|9.25|9.42|9.7|9.44|9.25|9.25|9.45|9.5|9.62|9.02|8.75||||8.73|8.57|8.5|8.56|8.44
08367|100919|/equities/zhonglu|SHANGHAICOMP|17.97|17.8|19.25|18.86|18.25|||18.85|18.88|19.12|17.75|17.81|19.5|18.69|19.88|21.32|23.47|19.53|18.28|17.37|19.3|22.01|20.76|18.87|16.83|14.62|12.8|12.2|12.15|11.63|11.13|11.18|10.76|11.21|11.16|11.25|11.23|11.26|11.82|12.09|10.68|10.67|10.35|10.22|10.31|9.95|10.06||||||9.56|10.07|10.12|10.28|10.36|10.6|10.39|10.09|10.47|10.16|10.38|10.27|10.39|9.36|9.15|9.4|9.27|9.25|8.7||8.63|8.5|8.64|8.59|8.52|8.82|9.01|9.03|8.61|8.83|8.87|8.79|8.82|8.75|8.76|8.68|8.76|8.66|8.84|9.01|8.99|9.23|9.24|8.99|9.15|9.12|9.34|9|9.22|8.42|8.21|8.46|8.41|8.55|8.45|8.36|8.23|8.34|8.2|8.2|8.21|8.08|7.95|8.1|8.12|7.96|7.92|8.1|8.14|8.19|8.26|8.37|8.38|8.53|8.46|8.59|8.47|8.55|8.65|8.59|8.39||||||8.35|8.5|8.44|8.73|8.9|8.97|10.07|||9.8|10.13|9.97|9.98|9.54|9.67|9.64|9.1|8.97|8.72|8.81|8.52|8.38|8.39|8.35|8.25|8.52|8.46|8.63|8.15|8.26|8.34|8.32|8.46|8.73|8.63|8.53|8.22|8.2|8.08|8.1|8.38|8.66|8.36|8.28|8.22|8.15|8.31|8.28|9.19|9.35|9.41|9.35|9.3|9.96|10.2|9.95|9.9|10.11|9.68|9.7|9.36|9.47|9.62|9.22|9.03|9.34|9.38|9.4|9.24|9.37|9.6|9.72|9.64|9.71|10.18|9.86|9.66|10.2||10|10.37|10.5|10.55|10.6|10.72|10.35|10.55|10.34|9.62|9.64|9.69|9.88|10.09|9.95|9.77|9.8|10.13|10.5|12.69|11.97|12.05|11.75|11.79|10.86|10.13|10.2||||10.34|10.63|9.75|10.18|9.69
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.511|0.524|0.532|0.54|0.536|||0.532|0.54|0.526|0.524|0.523|0.536|0.509|0.504|0.529|0.536|0.502|0.498|0.475|0.506|0.537|0.536|0.563|0.51|0.498|0.492|0.485|0.489|0.482|0.479|0.479|0.48|0.481|0.487|0.488|0.483|0.484|0.495|0.502|0.474|0.482|0.474|0.474|0.476|0.475|0.479||||||0.462|0.467|0.468|0.472|0.476|0.491|0.486|0.478|0.49|0.481|0.484|0.489|0.486|0.468|0.465|0.466|0.466|0.467|0.452||0.448|0.452|0.453|0.454|0.453|0.453|0.449|0.456|0.45|0.448|0.45|0.452|0.44|0.446|0.442|0.444|0.44|0.442|0.442|0.444|0.45|0.445|0.448|0.448|0.451|0.459|0.46|0.451|0.457|0.444|0.443|0.438|0.434|0.448|0.449|0.446|0.441|0.446|0.446|0.447|0.452|0.445|0.451|0.454|0.447|0.446|0.445|0.45|0.451|0.45|0.451|0.45|0.446|0.45|0.453|0.453|0.452|0.452|0.463|0.453|0.461||||||0.458|0.455|0.451|0.461|0.463|0.467|0.478|||0.472|0.482|0.486|0.47|0.462|0.461|0.463|0.464|0.45|0.449|0.455|0.451|0.455|0.455|0.449|0.446|0.448|0.454|0.453|0.451|0.447|0.448|0.445|0.45|0.459|0.455|0.441|0.449|0.456|0.451|0.46|0.458|0.463|0.461|0.453|0.45|0.456|0.456|0.454|0.476|0.472|0.471|0.47|0.47|0.472|0.48|0.48|0.475|0.476|0.474|0.473|0.47|0.47|0.459|0.459|0.453|0.454|0.451|0.46|0.453|0.457|0.46|0.455|0.454|0.463|0.464|0.461|0.454|0.456||0.464|0.463|0.467|0.474|0.484|0.48|0.479|0.482|0.477|0.466|0.459|0.457|0.456|0.457|0.453|0.458|0.468|0.472|0.47|0.519|0.496|0.511|0.509|0.502|0.498|0.488|0.485||||0.49|0.498|0.484|0.493|0.494
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|14.55|14.75|15.11|15.07|14.42|||14.77|15.3|15.59|15.49|15.39|15.6|16.45|15.36|15.28|14.55|15.02|13.81|13.13|13.75|14.85|15.83|16|17.3|17|17.9|17.6|17.88|17.6|15.98|16.85|16.4|16.15|16.2|16.4|15.25|15.2|15.27|15.66|16.8|17.4|15.47|15.4|15.5|14.83|14.27||||||13.19|13.65|13.91|14.14|13.77|13.56|14.46|15.6|14.89|14.44|14.59|14.89|14.62|14.71|15.2|15.35|15|14.93|14.82||14.65|15.5|15.14|14.55|13.94|12.88|12.42|12.6|12.8|12.96|13.09|13|12.83|13.01|13|13.55|13.71|13.2|13.41|12.99|12.5|12.34|11.95|11.9|11.51|12.09|12.27|12.74|12.6|12.51|12.25|12.3|12.56|12.86|13.09|12.99|13|14.2|13.73|13.74|14.6|14.4|15.19|14.89|13.61|14.05|15.41|16.06|16.56|16.33|16.32|17.64|17.77|17.2|17.6|15.35|14.6|16.45|16.04|14.48|13.58||||||12.75|14.4|14.78|14.27|14.55|14.59|13.77|||13.8|13.77|13.4|14.51|13.75|15.88|14.15|13.6|14.55|12.75|12.33|11.77|11.51|11.22|10.18|9.97|9.89|9.75|9.41|8.8|8.8|8.96|9.02|9.13|9.1|8.99|9.09|9.05|8.89|8.72|8.73|8.8|8.81|9.01|8.93|9.01|8.98|8.96|8.74|8.88|8.95|9|8.75|8.65|8.93|9.05|9.29|9.56|9.41|9.51|9.34|9.53|9.48|9.72|9.36|10.01|9.76|9.82|10|10.3|10.33|10.47|10.57|10.56|10.17|10.09|10.38|10.76|10.77||9.97|10.04|9.8|9.68|9.87|9.9|10.17|9.85|9.34|9.51|9.8|9.62|9.74|9.94|9.95|9.8|9.7|10.18|9.96|9.72|9.74|9.84|9.7|9.88|9.2|9.14|8.92||||8.93|9.08|8.85|8.85|8.92
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.07|7.18|7.28|7.48|7.65|||7.44|7.6|7.21|7.22|7.2|7.27|7.3|7.5|7.24|7.44|7.25|7.14|6.96|7.28|7.7|7.88|7.75|7.58|7.82|7.92|7.9|8|8|8.04|7.98|7.91|8.01|7.86|7.71|7.57|7.39|7.39|7.4|7.3|7.5|7.84|7.56|7.47|7.36|7.31||||||7.22|7.44|7.38|7.8|8|7.9|7.85|7.84|7.64|7.64|7.58|7.87|7.81|7.89|7.9|8.21|8.05|8.52|8.77||9.08|8.91|8.78|8.88|9.25|9.78|9.11|9.1|9.27|9.96|9.9|9.68|9.51|9.9|9.93|9.8|10.23|10.28|10.29|10.49|8.91|8.92|8.34|8.44|8.06|8.23|8.65|8.45|8.66|8.69|8.81|8.58|8|8.1|7.89|7.71|7.75|7.77|8|7.92|8.59|7.9|8.12|8.41|8.35|8.43|9.18|8.32|8.11|8.06|8.15|8.39|8.11|8.06|7.8|7.48|7.2|7.88|7.86|9.16|9.57||||||8.88|8.83|8.81|9.89|10.2|9.99|9.08|||7.55|8.13|7.92|8|8.05|8.4|9|9.15|8.08|7.67|6.56|5.76|5.69|5.66|5.59|5.59|5.55|5.45|5.46|5.11|5.13|5.16|5.19|5.45|5.46|5.52|5.61|5.46|5.47|5.39|5.35|5.35|5.39|5.28|5.24|4.87|4.83|5.03|5|5.03|5.19|5.12|5.12|5.12|5.14|5.26|5.24|5.25|4.81|4.79|4.79|4.83|4.84|4.78|4.85|4.8|4.94|5.04|5.11|5.28|5.18|5.12|5.11|5.22|4.9|4.92|4.95|5.05|5.05||4.9|4.87|4.7|4.73|4.68|4.68|4.75|4.76|4.87|4.81|4.83|4.86|4.79|4.8|4.73|4.65|4.68|4.65|4.61|4.66|4.58|4.62|4.65|4.59|4.47|4.41|4.41||||4.64|4.79|4.5|4.47|4.63
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.7|7.04|7.33|8.1|7.64|||9.1|7.57|7.4|6.73|6.73|5.8|5.61|5.67|5.75|5.52|5.43|5.2|5.16|5.41|5.54|5.22|5.35|5.06|5.4|5.75|5.58|5.42|5.37|5.31|5.35|5.32|5.3|5.8|5.55|5.36|5.22|5.22|5.21|5.15|5.2|5.24|5.23|5.18|5.06|5.05||||||4.86|4.91|4.88|5.11|5.05|5.12|5.51|5.53|5.6|5.64|5.49|5.53|5.5|5.5|5.36|5.69|5.7|5.98|5.28||5.3|5.32|5.39|5.28|5.46|5.45|5.34|5.32|5.3|5.26|5.16|5.11|5.2|5.11|5.19|5.09|5.06|4.95|4.88|4.96|4.95|5.04|5|5.01|4.95|5.02|5.05|5.19|5.26|5.25|5.25|5.4|5.41|5.41|5.4|5.41|5.42|5.37|5.07|5.04|5.07|4.96|4.9|4.85|4.76|4.71|4.85|4.73|4.8|4.88|5.11|5.28|5.33|5.29|5.06|5.26|5.15|5.35|5.24|5.16|4.71||||||4.65|4.73|4.78|5|5.24|5.03|5.04|||5.07|5.12|4.93|5.09|5.08|5.05|5.14|4.87|4.87|4.86|4.68|4.67|4.66|4.75|4.66|4.73|4.89|4.84|4.85|4.79|4.87|4.93|4.89|5.13|5.33|5.14|5.25|5.15|5.18|5.22|5.33|5.35|5.26|4.95|4.9|4.95|4.9|4.97|4.7|4.66|4.59|4.58|4.59|4.59|4.48|4.46|4.54|4.59|4.58|4.75|4.56|4.57|4.57|4.5|4.36|4.35|4.4|4.49|4.47|4.54|4.47|4.49|4.54|4.39|4.33|4.32|4.44|4.45|4.49||4.48|4.53|4.51|4.57|4.6|4.6|4.6|4.67|4.6|4.61|4.66|4.65|4.61|4.6|4.8|4.64|4.67|4.78|4.73|4.8|4.8|4.9|4.84|4.82|4.7|4.7|4.47||||4.44|4.45|4.56|4.67|4.73
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.81|8.17|8.11|8.27|8.16|||8.08|8.17|8|8.06|8|8.11|8.21|8.33|8.3|8.39|8.51|8.74|8.27|8.26|8.09|7.75|8|8.2|8.39|8.5|8.56|8.62|8.56|8.58|8.5|8.53|8.78|8.72|8.79|8.77|8.69|8.75|8.79|8.74|8.86|8.9|8.99|8.92|8.77|8.8||||||8.77|9.03|8.93|9.15|9.17|9.22|9.2|9.2|9.3|9.48|9.65|9.77|9.76|9.78|9.75|9.8|9.9|9.97|9.98||10.03|9.89|10|9.99|9.9|9.98|10.02|10.2|10.03|10.33|10.62|10.63|10.58|10.7|11.19|10.6|10.58|10.15|10.25|10.44|10.39|10.78|10.5|10.35|10|10.36|10.25|10.11|9.76|9.38|9.22|9.32|9.33|9.46|9.54|9.51|9.32|9.33|9.33|9.11|9.23|9.22|9.18|9.31|9.3|9.12|9.1|9.38|9.49|9.47|9.53|9.57|9.61|9.5|9.48|9.45|9.51|9.46|9.7|9.78|9.72||||||9.68|9.82|9.83|10.04|10.31|10.23|10.19|||10.3|10.48|10.4|10.78|11.04|11.04|10.74|10.95|10.92|10.6|11.01|10.21|9.78|9.63|9.9|9.87|9.93|9.96|9.93|10.15|9.95|10.21|9.86|9.7|9.65|9.79|9.51|9.57|9.3|9.22|9.21|9.27|9.28|9.28|8.96|9.53|9.71|10.02|10.8|11.53|10.7|9.54|9.45|9.43|9.81|9.95|9.88|10.06|10.13|10.15|10.06|10.15|10.1|10.1|10.1|10.42|11|10.39|10.3|10.98|10.7|10.28|10.17|10.21|10.23|10.04|10.2|10.1|10.39||10.37|10.55|10.81|10.75|10.33|10.03|10.8|11.11|11.23|11.24|11.4|11.47|11.62|11.12|11.12|11.38|10.98|11.05|11.04|11.2|10.36|10.3|10.34|10.15|10.18|10.47|10.72||||11.5|11.32|11.56|12.12|13.05
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|10.92|11.35|11.71|12.21|12.05|||12.38|12.57|12.62|12.33|12.3|13.05|13.8|13.11|13.86|13.8|13.83|15.3|13.7|12.4|13|12.4|12.74|12.34|12.38|12.49|12.71|13.03|12.78|12.08|12.41|12.65|13.93|12.44|12.7|11.6|11.16|11.11|10.93|10.92|10.76|11.15|11.33|11.01|10.7|10.67||||||10.64|11.11|11.11|11.8|12.26|12.19|12.64|12.26|12.67|12.37|12.44|12.52|12.25|12.39|12.34|12.4|12.3|12.57|12.33||12.35|12.28|12.29|11.89|11.85|12.08|12.34|12.31|12.34|12.09|12.25|12.15|11.99|11.75|11.73|11.78|11.77|11.7|11.89|12.08|12.18|12.22|11.93|11.73|11.7|12.21|12.37|12.28|12.19|12.15|12.1|12.36|12.52|12.41|11.9|11.74|11.78|11.48|11.51|11.49|11.56|11.34|11.18|11.4|11.28|11.17|11.47|11.31|11.39|11.29|11.35|11.67|11.98|12.09|12.12|12.4|12.42|12.25|12.13|12.23|11.82||||||11.7|12.02|12.27|12.37|12.61|12.8|12.36|||12.62|12.91|12.71|12.86|13.05|13.26|13.5|13.38|13.41|13.4|13.09|13.12|12.84|12.43|12.73|13.04|13.44|13.58|13.61|13.46|13.7|13.3|13.22|13.86|13.84|14.13|14.17|14.46|14.29|14.4|14.65|14.8|14.89|15.55|17.78|17.78|15.87|12.88|12.93|12.75|13.2|13.29|13.59|12.9|12.73|12.62|12.93|13.35|13.32|13.16|13.05|13.26|13.28|13.78|12.25|12.16|12.67|12.65|12.84|12.59|12.66|13.16|13.01|13.07|12.7|12.6|12.5|12.33|12.6||12.71|12.57|12.74|12.33|12.2|12.13|11.98|12.08|12.05|11.93|12.05|11.78|11.62|11.62|11.61|11.55|11.69|11.6|11.55|11.8|11.68|11.78|11.59|11.47|11.49|11.56|11.4||||11.64|11.85|11.78|12.05|12.31
08374|101101|/equities/kibing-group|SHANGHAICOMP|12.48|13.51|13.3|13.4|13.29|||13.12|13.27|12.9|13.15|12.81|13.3|13.67|13.41|13.26|13.74|12.9|12.45|11.96|12.45|12.93|12.82|13.03|13.11|14.38|15.05|15.15|15.73|15.7|15.71|15.79|16.19|16.38|16.37|16.53|17.11|16.23|16.68|16.64|16.38|17.98|18|17.95|17.97|17.3|16.08||||||16.63|17.04|17.48|17.93|17.7|17.57|17.42|16.79|16.23|16.49|16.5|17.06|17.16|17.49|17.41|16.75|15.98|16.3|17.15||16.76|17.15|17.72|17.54|17.3|17.73|18.07|18.18|17.22|17.7|17.81|17.65|17.8|18.55|18.33|18.72|18.89|19.29|19|18.1|16.99|16.65|15.83|16.24|15.6|16.1|16.6|16.75|16|16|15.08|15.11|14.88|15.43|15.77|15.75|15|14.69|15.3|14.53|15.48|15.85|15.55|16.7|15.84|15.99|16.4|17.24|17.49|16.87|17.03|18.21|18.27|17.69|17.89|18.5|17.79|16.68|17.15|17.11|17.64||||||16.99|17.59|17.49|18.18|19.1|19.68|19.29|||19.9|22.41|22|23|23.98|25|24.69|25.9|25.99|26.9|27.1|26.17|27|27.91|28.25|27.48|25.32|25.17|23.9|23.92|22.14|20.23|19.34|20.12|20.45|20.66|20.19|20.18|20.25|21|21.34|21.97|21.99|22.35|22.44|19.62|18.02|18.42|20.96|21.04|22.13|21.9|22.19|21.04|21.8|21.54|21.24|21.25|19.3|19.06|18.84|20|19.64|19.6|18.48|18.31|18.53|18.57|18.48|18.29|18.67|18.37|16.66|16.19|16.5|16.88|17.26|18|17.79||18.38|17.8|17.43|17.57|17.65|17.75|17.57|17.24|16.8|16.3|16.07|15.9|16.04|15.32|14.97|15.25|14.8|15.33|15.2|14.9|15.56|16.05|16.09|16.52|16.51|16.63|15.57||||14.98|14.46|14.1|14.29|14.06
08375|100635|/equities/qianjin|SHANGHAICOMP|10.6|11.04|11.48|11.8|11.99|||12.3|12.08|12.35|11.91|12.21|11.84|11.79|11.64|11.7|11.36|11.19|10.84|10.8|11.48|11.57|11.48|11.34|11.1|11.98|12.2|12.28|12.08|11.67|11.72|11.91|11.81|11.5|11.61|11.65|11.57|11.26|11.57|12.07|11.28|11.28|11.89|11.76|10.5|10.32|10.42||||||10.28|10.84|10.91|11.47|11.5|11.82|12.4|12.78|13.26|13.41|12.7|13.72|14.46|13.85|13.72|14.72|13.6|13.11|13.36||11.44|11.35|11.4|11.78|11.5|11.28|11.67|11.23|10.9|10.61|10.62|10.8|10.71|10.97|11.2|11|10.97|10.39|10.71|10.44|10.5|10.26|10.21|10.6|10.69|9.68|8.76|8.59|8.59|8.63|8.62|8.66|8.55|8.56|8.45|8.45|8.45|8.39|8.31|8.35|8.4|8.25|8.22|8.36|8.4|8.33|8.33|8.48|8.48|8.56|8.65|8.71|8.81|8.78|8.71|8.78|8.87|8.79|8.68|8.72|8.5||||||8.39|8.49|8.4|8.68|8.8|8.63|8.55|||8.66|8.64|8.64|8.75|8.74|8.78|8.69|8.62|8.58|8.49|8.37|8.36|8.33|8.26|8.31|8.37|8.35|8.22|8.14|8.08|8.19|8.14|8.08|8.21|8.14|8.13|8.15|8.2|8.18|8.14|8.23|8.28|8.33|8.31|8.16|8.17|8.19|8.27|8.46|8.66|8.74|8.88|8.9|8.81|8.66|8.57|8.54|8.48|8.52|8.53|8.48|8.65|8.61|8.98|9.06|9.46|9.02|8.47|8.56|8.51|8.68|9.8|9.76|9.62|9.48|9.6|9.61|9.46|9.68||9.67|9.72|9.71|9.74|9.81|9.75|9.74|9.71|9.82|9.63|9.62|9.6|9.48|9.4|9.41|9.46|9.47|9.55|9.44|9.5|9.58|9.36|9.26|9.27|9.22|9.32|9.3||||9.28|9.5|9.49|9.42|9.53
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||10.14|9.52|||9.59|9.65|9.53|9.3|9.29|9.4|9.71|9.6|9.56|9.7|9.71|9.44|9.19|9.68|10.17|10.18|10.3|10.61|11.2|11.3|11.4|11.49|11.11|11.21|11.2|10.96|11.21|11|10.57|10.45|10.33|10.5|10.28|10.67|10.94|10.73|10.93|10.51|10.35|10.3||||||10.07|10.35|10.37|10.75|11.01|10.07|10.46|10.55|10.6|10.25|9.94|9.48|9.32|9.26|9.18|9.37|9.18|9.49|9.38||9.2|9.4|9.73|9.38|9.79|10.12|10|10.03|9.57|10.2|10.1|10.05|9.92|10.12|10.35|10.36|10.35|10.48|10.68|9.4|9.07|9.33|9.12|9.18|8.82|9.16|9.5|9.38|9.19|8.83|8.7|8.46|8.13|8.36|8.36|8.49|8.23|8.14|8.21|8.19|8.12|8.2|8.07|8.35|8.27|8.09|8.5|9|9.09|9.03|9.33|9.76|9.3|9.7|9.56|9.6|9.08|8.99|9.42|9.25|9.59||||||9.39|9.94|9.83|10.38|11.14|11.59|11.04|||11.2|12.22|11.88|12.66|12.51|12.67|12.08|12.24|12|12.5|12.22|11.61|13.87|13.83|14.11|13.31|12.61|12.1|11|10|8.53|8.72|8.61|8.86|9.02|8.96|8.42|8.23|7.9|7.77|7.3|7.38|7.21|7.67|7.79|7.57|7.37|7.46|7.93|7.57|7.5|7.41|7.53|7|6.97|6.97|6.93|6.89|7.05|7.35|6.38|6.5|6.67|6.05|6.01|5.96|6.15|6.06|6.11|6.16|6.15|6.18|6.14|6.15|6.03|6|6.04|6.04|6.18||6.11|6.12|6.15|6.18|6.16|6.33|6.41|6.45|6.46|6.34|6.57|6.46|6.39|6.41|6.38|6.42|6.57|6.8|6.71|6.63|6.62|6.76|6.74|6.99|6.75|6.45|6.36||||6.33|6.31|6.49|6.44|6.36
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.31|9.79|9.99|10.2|10.29|||10.4|10.44|10.42|10.79|10.48|10.75|11|10.96|10.89|10.65|10.8|10.65|10.49|11.03|11.54|11.58|12.3|12.06|12.44|13.09|13.01|13.22|13|13.17|13.21|13.37|13.63|13.53|13.79|13.84|12.53|12.33|12.4|11.83|11.84|12.23|12.5|11.99|11.9|12.18||||||11.76|12.1|11.94|12.51|12.06|12.58|13.2|13.34|13.42|13.19|11.7|12.1|12.48|12.74|13.05|13.88|12.97|13.7|13.81||14.01|14.21|14.26|13.69|13.1|13.55|13.16|12.95|12.59|13.25|14.15|13.91|13.82|14.08|13.43|12.25|12.52|12|12.09|12.61|11.61|11.61|12|11.59|10.81|10.85|11.02|11.05|11.22|11|10.92|10.5|10.06|10.24|10.3|10.1|9.88|9.78|9.75|9.66|10.02|8.92|8.84|9.08|9.64|10.18|10.22|10.32|10.21|9.7|9.99|10.09|10.09|10.02|9.85|9.78|9.58|9.52|9.85|10.1|10.16||||||9.99|10.52|10.46|11.8|12.16|12.44|11.8|||11.22|11.68|11.08|11.2|10.67|11.12|11.06|11.24|11.11|11.54|11.53|10.45|10.18|10.54|10.44|10.74|10.7|10.65|10.88|10.26|10.18|9.88|9.96|10.64|10.2|10.2|10.13|9.95|10.03|10.25|9.66|9.88|9.65|9.68|9.69|9.01|8.74|8.7|9.01|8.98|8.79|8.55|8.55|8.43|8.26|8.12|8.1|8.19|8.16|8.18|7.98|8.12|8.12|8.06|7.99|8|8.33|8.34|8.46|8.41|8.44|8.42|8.47|8.42|8.31|8.29|8.35|8.5|8.74||9.09|9.1|8.95|9.1|8.8|8.79|8.72|8.79|8.89|8.57|8.75|8.7|8.61|8.64|8.45|8.38|8.55|8.55|8.59|8.75|8.28|8.8|8.11|8.23|8.16|8.13|8.12||||8.21|8.04|8.26|8.16|8.41
08378|101133|/equities/zijin-mining|SHANGHAICOMP|11.7|12|11.6|11.45|11.52|||11.37|11.53|11.58|11.5|11.44|11.65|11.43|11.4|10.94|10.82|10.36|10.3|9.7|10.07|10.75|10.89|11.01|11.48|11.44|12.01|11.81|11.52|11.36|11.23|11|10.89|10.88|11.11|11.17|11.14|11.34|10.94|10.83|11.13|11.06|11.27|11.02|10.41|10.28|10.03||||||9.88|10.2|10.2|10.19|10.13|10.13|10.08|9.95|9.75|9.85|10|10.23|9.49|9.42|9.37|9.65|9.71|9.8|9.7||9.67|9.65|9.7|9.62|9.76|10.03|10|9.99|9.94|10.02|10.18|10.05|10.11|10.3|10.28|10.31|10.34|10.34|10.26|10.12|10.05|10.09|10.09|10.27|10.2|10.44|10.48|10.6|10.5|10.44|10.36|10.32|10.31|10.57|10.75|10.76|10.5|10.54|10.6|10.3|10.17|10.21|10.23|10.47|10.37|10.59|10.7|11.2|11.26|11.12|11.1|11.43|11.38|11.4|11.7|11.2|11|10.71|10.98|10.73|10.26||||||10|10.1|10.14|10.33|10.52|10.79|10.5|||10.82|11.7|11.6|12.1|12.28|11.42|10.77|10.91|10.96|11.22|11.02|10.59|11.12|10.8|10.66|10.31|10.43|10.32|10.25|10.13|10.13|10.62|10.79|11.07|11.44|10.9|10.62|10.65|10.56|10.3|10.23|10.33|10.42|10.76|10.38|10.24|10.18|10.51|10.52|10.35|10.03|9.77|9.75|9.77|9.92|10|9.84|10.03|10.3|10.48|9.63|10.07|9.83|10.11|9.85|9.88|9.74|9.64|9.93|10.15|9.75|9.83|9.83|9.86|9.64|9.53|9.78|10.27|10.88||11.12|11.1|11.2|11.29|10.87|10.51|11.14|11.3|11.15|11.29|11.44|11.19|10.93|10.69|10.56|10.8|10.9|11.57|11.74|11.12|11.01|11.26|11.5|11.9|12.35|11.97|11.56||||11.2|11.31|11.02|11.32|11.03
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|13.8333|13.875|13.9417|14.175|13.5833|||13.7|13.6417|13.6583|13.825|13.925|13.65|13.65|13.775|13.5|13.6167|13.2167|13.4083|12.8833|13.3417|13.725|13.5667|13.4583|13.525|13.9583|14.15|14.3833|14.375|14.075|13.9417|17|16.66|17.02|16.89|17.01|16.9|16.65|16.78|16.37|16.3|16.05|16.4|16.45|16.46|16.1|16.18||||||15.48|15.88|15.97|16.4|16.9|16.8|17.55|17.07|17.73|17.53|17.81|17.69|17.13|17.22|16.96|17.34|16.95|17.4|16.92||16.9|16.98|17.25|16.87|16.75|16.74|16.84|16.99|16.88|16.72|16.53|16.39|16.44|16.25|16.47|16.26|16.18|15.84|15.97|16.2|16.16|16.49|16|15.76|15.83|16.17|16.06|16.14|15.9|16.25|15.81|16.19|16.09|15.91|15.63|15.63|15.35|15.3|15.27|15.2|15.4|15.21|15.11|15.19|15.02|14.72|15.06|15.56|15.56|15.71|15.76|15.88|16.13|15.95|15.91|16|16.1|15.93|16.07|16.11|15.87||||||15.54|15.99|15.83|16.24|16.59|16.49|16.6|||16.83|16.78|16.59|16.94|16.71|16.93|16.85|16.69|16.64|16.64|16.33|16.31|16.31|16.3|16.44|16.66|16.72|16.75|16.6|16.3|16.36|16.53|16.36|16.81|16.71|16.84|16.78|16.62|16.47|16.27|16.24|16.5|16.54|16.55|16.25|16.24|16.25|16.4|16.7|16.45|17.62|17.51|17.38|17.16|17.47|17.55|17.87|18.05|18.01|18.03|18.07|18.11|17.81|18.26|17.76|17.57|17.65|17.87|17.92|17.92|17.97|17.85|18.01|17.56|17.3|17.47|17.55|17.44|17.97||18.1|18.5|18.09|18.1|17.78|17.94|17.9|18.09|17.9|17.96|18.44|17.9|17.41|17.33|17.42|17.38|17.16|17.7|17.21|17.01|18.2|19.68|19.81|19.4|19.55|19.92|20.15||||20.42|20.27|20.23|20.29|20.68
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18053|18100|18321|18610|18200|18800|19101|19050|18932|19480|19091|18746|18750|18700|18850|18650||18888|18780|17800|17600|17455|16651|16699|15631|15640|16900|18343|17799|17481|17477|17850|17126|17260|17001|17418|17300|17681|18031|18001|17900|17250|17350|17550|16856|16980|16801|17100|16900|17100|17200|16900|16589|15616|15650|15608|16000|16500|16200|16145|16050|16242|16600|16101|16367|16305|16280|16200|16000|15973|15680|15400|15171|15305|15050|14951||15060|15000|14507|14500|14680|14800||14351|14548|14800|14900|15200|15005|14961|14581|14233|13830|13500|12910|12700|13250|13280|13800|13500|13500|14070|14069|13700|14070|13601|13860|13905|13900|13851|14000|14050|14500|14040|14119||13970|14115|14300|14451|14380|14150|14500|14317|14526|14300|14755|14799|14790|14282|14340|14860|15075|15200|15125|15290|15001|15100|14600|14180|14439||14338|14200|14144|14333|14600|14986|15012|15400|15001|14924|15145|14958|15050|15062|15217|15500|16000|15415|15750|15600|15559|15400|15395|15350|15398|15283|14950|14900|14550|14849|14501|14601|15020||15301|13900|13857|13550|13643|13440|13200|13051|13047|13574|13460|13200|13119|12800|12930|13110|13400|13150|13765|13800|13423|13290|13350|13310|13200|13621|13405|13505|13165|13559|13745|13355|13200|13176|13024|13592|14150||14700|14351|14900|14850|14141|14303|14200|14209|14230|14157|14280|14283|14085|13450|13352|12800|12923|12754|12597|12351|12614|12350|12300|12500|12445|12394|12389|12250|12174|12000|12007|12490|12605|12585|12300||12300
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|27904|27555|27999|27999|27999|29490|28234|28999|28251|27850|30456|30200|28251|29160|28650|28700||27202|28100|26327|25550|27400|27979|26401|28479|27190|27875|27919|27800|28200|25900|25735|26000|25538|26200|24870|25400|25441|26000|24784|25101|25620|24000|23343|23260|23002|23300|23222|22938|22300|23400|22499|22800|23769|22350|22301|24182|24251|24703|23990|24000|23760|24626|25112|24101|24750|24500|24599|24989|23680|23399|23122|23105|23007|22789|22492||23200|22108|22939|22950|23200|22840||22800|22800|22030|22200|22000|22335|21590|21491|21436|19502|20500|20750|19300|19600|20601|21200|21000|21399|21160|20400|20988|21286|20800|20650|19800|20698|20700|20799|20849|20900|20190|20340||21339|20701|21601|22000|21709|21223|21698|21399|22400|21899|21801|21163|20883|20334|20020|19350|18400|18670|19099|19750|18751|18491|18979|21900|21443||21378|21305|22400|21500|22100|23700|25199|25230|23401|23110|23650|24002|24449|24500|24947|24186|26676|26899|26372|25518|26344|26893|26100|26124|27600|28950|28918|29389|28907|30100|28314|27713|29303||28549|30449|29400|28955|29893|29900|29050|28899|28500|27000|27500|27077|26321|27438|26600|28539|28334|26500|25612|25801|26400|26304|25900|26210|26099|26400|25011|25870|24900|24012|25570|26299|25375|23811|21500|24113|23403||24800|25944|25245|25299|26209|25740|25436|26791|26911|26853|26641|26455|26405|25486|26200|26889|27239|26357|27489|27800|28747|27406|27532|29200|28114|28700|29161|28770|27600|27600|26502|27699|27701|28443|28200||28694
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|34251|34498|34500|33900|34543|35000|35577|34600|34250|34550|34550|34798|35784|35710|34180|35600||35990|35250|36000|36000|37700|38699|37090|39725|41799|39950|36700|37436|38065|36011|33940|34490|37000|33300|34333|33050|33700|32999|31810|33000|30850|29255|30816|30823|30188|29422|28501|29033|29450|27780|28400|28500|29050|31100|30700|30899|31855|31505|29150|30450|31066|31450|32000|31322|30499|29826|30000|31075|31978|32128|32860|32990|31523|31457|31375||31525|32140|31750|31948|32199|32500||30610|30850|30507|31139|31467|31885|33410|33551|33147|34000|33650|32634|31839|32461|31750|32358|32566|32700|32650|32799|32600|32120|31799|32032|31200|28750|28399|28312|28649|28150|28524|28535||28561|29395|29479|28825|29050|27890|27690|27720|27407|27449|28000|28000|27302|26715|26490|26449|25800|25155|24690|23886|23835|23000|22515|22903|23100||22850|22960|22100|21777|21653|22344|22303|21897|21832|22300|22360|23400|23550|24209|24050|24534|24561|24550|24600|24335|23765|23500|24560|24200|24201|23500|24270|23985|23443|23233|23760|23000|24082||27260|29000|28751|29000|29563|29626|29704|29215|28899|28602|28520|28600|28812|28550|27711|29211|29405|29193|28100|28169|27611|27945|28110|28120|27549|27110|26900|26000|26400|26529|26802|26500|26850|27073|27150|27350|28240||28850|29218|30400|29799|29750|30600|30765|31000|32019|32900|34300|33200|33042|33300|35312|35000|35371|35821|36222|35800|35200|33650|32226|32400|31455|31629|31900|32268|31050|30876|30501|30300|29458|29827|30000||30502
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19195|20098|19806|19600|19652|19500|20000|19865|19603|20230|19500|19500|20000|20199|19470|19905||19350|19634|18000|17051|17000|17500|18500|17995|17819|18400|19211|19930|20152|20100|20439|20450|20555|20211|20150|20152|20800|20351|20752|20390|20301|20302|20850|20850|20300|20300|20650|21700|21675|21200|20500|20875|20355|20400|20450|21500|21300|20495|21300|22000|23000|23000|22686|22400|22290|22350|23450|23120|23350|22050|22500|22820|22155|22400|21900||21905|22800|22300|21820|22350|21400||22130|21868|21999|21875|21955|21800|22959|23999|24193|24890|24499|23200|21375|21500|21639|22200|22301|20800|21377|21237|21891|21989|21650|22261|21256|22100|22595|23200|23022|23798|24200|24081||24520|24887|24900|25200|25059|24600|24599|24600|24240|24850|23794|24300|24355|24500|24075|24420|25500|25600|25600|26914|27100|27000|26925|25958|25000||23863|24000|23405|23599|22656|23200|23360|22520|21900|21439|20100|20000|20078|19800|20150|19255|19610|19267|19192|18990|19108|18816|18660|18550|18500|18800|18604|18490|17981|17700|18000|17999|17900||17850|17779|18050|17644|18400|18075|17570|17220|17062|17256|16988|16600|16955|16881|16759|17400|16933|16901|16900|16995|16516|16499|16200|16131|16050|16459|16435|16299|15623|15910|15900|15810|15931|16017|16066|17037|16380||16200|16200|16488|16749|16175|16470|16550|16567|16400|16435|16143|16350|16310|16132|16085|16086|16176|16216|16399|16700|16542|16500|16218|16375|16065|16200|16500|16000|16080|15823|15651|16299|16252|16400|16400||14840
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||50320|48250|48240|47760|49285|50000|51800|50713|50040|49926|50340|50310|48243|48510|48780|48800|48010|48485|47983|46980|46920|47240|46400|45030||46500|45987|46100|46010|45312|46100||45859|45499|45860|44790|44500|45000|43990|43455|44500|43131|44150|43280|42400|41903|43300|42600|41410|39830|39920|39289|39478|39021|40655|40500|39480|38300|39249|38999|38758|40065|39589|40000||40343|40300|40451|40368|40435|38800|39665|40002|40399|40680|40418|39800|39211|40201|39385|38200|37639|38100|37855|37200|37992|38327|37718|38750|38360||38495|38580|37700|37004|39375|40502|40900|40700|40700|40900|40525|41700|41700|41826|42570|42100|42178|46498|46500|46413|46222|46657|46383|45601|44840|44677|45539|50240|47210|47169|47490|47500|46491||45791|47011|47377|46801|48000|47315|48022|47211|47500|45877|45129|44719|44000|42999|43530|45010|45505|45505|45209|44833|42553|43449|42863|43060|42699|42790|42000|42500|42372|42338|41764|41580|41304|40417|39615|39897|41345||41795|41803|41443|41293|41221|41279|41500|41576|42113|43290|42066|41275|42137|40430|40674|41821|41601|42205|42824|43510|45642|44278|44954|45955|45900|46909|47050|45441|45965|44655|44222|43851|44019|44400|44648||43619
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|33632|34400|33701|33000|34000|32500|32468|31500|31510|32500|32456|31549|31200|32150|31700|31200||31452|30200|29950|29718|29716|29169|28751|28001|28300|30180|31900|31001|31544|31500|31428|30955|31551|31551|32368|32501|32000|32599|32620|31661|31125|31650|31200|31188|30422|30451|30600|30103|30801|30500|30100|29860|29000|29000|29176|29699|30420|30294|31250|31394|31151|31820|31422|30650|30349|29847|30500|28800|29299|29125|28900|28575|28450|28425|28184||27895|28909|28200|28638|28550|28500||27700|27684|28000|27840|27301|27565|26849|26460|26440|26998|26049|26599|26200|26200|26000|26400|26600|26689|27513|26700|27700|28212|27813|27753|27464|27499|27220|27500|27410|27999|27200|27600||27908|28511|28500|28617|28201|28011|28995|28451|28500|28998|28670|27886|27750|28302|28178|28056|28500|27998|28998|27980|28000|28900|28948|28795|28200||28201|27611|27900|28000|27888|27711|26700|26501|26307|26900|26925|27215|27331|27801|27901|28499|28200|28158|28219|28251|28999|28250|28211|28211|28583|28755|28225|28445|28500|29045|29023|28789|29394||28900|29000|29145|28800|28799|28501|27901|28351|27900|28639|28215|28000|27976|28000|27701|29069|29299|29099|29000|27800|27521|28147|28337|28250|28006|28500|27521|28947|29000|28300|28499|28351|28400|27808|28013|29150|28550||27606|28824|28685|28618|28888|28333|27790|27501|28302|28292|27800|28837|28000|27610|27725|27475|26997|27100|26511|27600|27506|26961|26377|26501|26931|27500|28250|27300|27388|27974|27050|28000|27500|27226|27361||27740
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14701|14458|14800|14713|14537|15130|14831|14720|14948|14992|14507|14054|14703|15095|15169|15051||14350|14670|14115|13723|14242|13995|13821|13135|13481|14036|14311|14116|14018|13567|13532|13488|13468|13870|13821|13626|13834|14071|13625|13355|13380|13380|13326|13282|12841|12939|13135|13114|13186|13037|12762|12743|12569|12429|12351|12841|12743|12743|12993|12855|13055|13299|13153|12939|12767|12841|12939|13018|12913|12952|12855|13208|12787|12596|12644||12633|12620|12742|12351|12351|12351||12352|12449|12939|12653|12571|12351|12507|12488|12498|12492|12218|12288|12204|12532|12668|12940|13056|12939|13292|13311|13598|13664|13193|13468|13428|13674|13135|13136|13233|13380|13430|13380||13047|13282|13027|13060|13050|12925|13428|13331|13566|13532|13262|13282|13472|13326|13478|13586|13723|13723|13444|13331|13128|13331|12933|12986|13314||12655|12547|11763|11763|11569|11910|11763|11240|11357|11419|11370|11419|11351|11517|11517|11635|11937|11698|11718|11591|11491|11517|11447|11174|11179|11336|11277|11272|11031|10995|11257|10947|11247||11309|10880|10959|11065|11125|10793|11008|10563|10733|10782|10880|10665|10515|10830|10782|11037|11140|10998|11131|11307|11272|11369|11314|11544|11260|11325|11470|11591|11370|11195|11260|11522|11346|11227|11229|12052|11797||11932|12008|12252|12105|11864|11880|11905|11833|12253|12047|11958|11959|11851|11615|11548|11370|11552|11272|11272|11125|10760|10634|10397|10390|10581|10464|10813|10850|10459|10469|10781|10978|10979|10883|10689||10709
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|18303.5996|18050.0293|18027.25|18225.3496|19075.1992|18622.5391|18593.8203|18522.5|19237.6504|19042.5195|18472.9707|17830.1309|17977.7207|18819.6504|18572.0293|18611.6504||18718.6191|18314.4902|17036.7402|16839.6309|17685.5195|17640.9492|18274.8691|17123.9004|17332.9004|17710.2793|18809.75|19661.5801|19316.8906|20701.6191|19910.1992|19718.0391|19914.1602|20904.6699|20898.7305|21295.9199|21148.3398|21225.5996|21503.9297|21206.7793|21652.5|21691.1309|22581.5996|21692.1309|21410.8203|21416.7598|21966.5|22668.7695|22613.3008|21879.3301|21890.2305|21464.3105|21692.1309|21419.7402|21305.8301|22118.0391|22981.7695|23692.9492|23655.3105|22515.2402|21969.4707|22484.5293|22286.4297|22396.3809|22450.8496|23029.3105|23544.3809|24099.0605|24262.4902|23296.75|23906.9004|24000.0098|23568.1504|23247.2207|23118.4609||22643.0098|22603.3906|22583.5801|22583.5801|22335.9609|23682.0605||23623.6191|24455.6406|24406.1191|24553.6992|24366.5|24326.8809|23420.5605|23376.9805|23524.5703|23486.9297|23505.75|23788.0391|23341.3203|23421.5508|23301.6992|23129.3496|23162.0391|23039.2207|23588.9492|23237.3203|23078.8398|22826.2598|22286.4297|20799.6797|20112.2598|20232.1191|20077.5996|19709.1309|19227.7402|19215.8594|18895.9199|19039.5391||18402.6504|18455.1504|18224.3594|17783.5801|17831.1309|17306.1602|16813.8691|16947.5898|17263.5605|17164.5098|17309.1309|16616.7598|16046.2305|16145.2803|15856.0498|16145.2803|15674.79|15828.3203|15719.3604|15550.9805|15277.5996|15869.9199|15604.46|15858.0303|16007.5996||15594.5596|14758.5703|14857.6201|15253.8203|15352.8701|15449.9404|16046.2305|16383|16570.2109|16026.4199|16046.2305|16144.29|15948.1699|15820.3896|16145.2803|16115.5703|15901.6201|16278.0098|16631.6191|16707.8906|16657.3691|16839.6309|17013.9609|16533.5605|16634.5898|16838.6406|17749.9004|17957.9102|18292.6992|18366|18245.1602|18327.3691|17829.1406||17730.0898|18372.9297|18512.5898|18378.8809|18423.4492|18466.0391|18324.4004|17928.1895|18621.5508|18500.7109|18005.4492|17603.3105|16937.6895|16838.6406|17044.6602|18017.3398|17896.5|17631.0391|17612.2207|17118.9492|16957.5|17187.2891|17019.9004|17105.0801|17200.1699|17333.8906|17332.9004|17353.6992|17252.6699|17259.5996|17559.7305|17340.8203|17234.8398|17315.0703|17185.3105|17432.9395|17535.9492||17373.5098|17271.4902|17163.5195|17505.25|16840.6191|17200.1699|16769.3008|16838.6406|17005.0391|17005.0391|16443.4199|16585.0703|16095.7598|15829.3096|15803.5596|15620.3096|15262.7402|14961.6201|14376.2305|14609.9902|14362.3701|14580.2803|14321.7598|14258.3604|14362.3701|14540.6602|14788.2803|14758.5703|14564.4297|14560.4697|14857.6201|14794.2305|14764.5098|14533.7197|14739.75||14702.1104
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|28.3272|27.9797|27.8059|27.6321|28.3272|27.9797|27.9797|28.1535|30|30|30|30|30|30|30|29||29|29|29|29|29|29|29|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|30|30|30|29|29|29|29|28|29|28|28|28|28|28|28|28|28|28|29|29|29|29|28|27|27|27|27|26|27|27|26|26|26|26|26||26|26|26|26|26|26||26|26|26|26|26|26|26|26|26|26|26|27|25|26|25|25|25|25|25|24|24|24|24|24|24|25|25|25|25|25|25|25||25|25|26|25|25|25|27|26|26|26|25|25|26|27|29|28|27|27|27|27|26|27|27|27|26||26|25|26|26|26|26|25|26|25|25|26|25|26|26|26|26|25|26|26|25|26|25|26|25|25|26|25|25|25|25|25|25|25||25|26|26|26|26|26|26|25|26|25|25|25|24|24|25|25|25|24|25|26|25|25|25|25|25|24|24|25|25|25|25|24|23|23|22|23|22||22|23|23|23|23|23|23|23|23|24|24|24|23|22|22|22|22|22|22|22|22|22|23|22|22|22|22|22|22|20|20|20|20|20|20||20
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6930|6800|6830|6880|6761|7230|7210|7140|7140|7200|6950|6950|6998|6900|6815|6805||6955|6826|6603|6600|6690|6445|6215|5875|6150|6235|6649|6316|6412|6411|6425|6420|6400|6500|6601|6635|6750|6700|6680|6425|6600|6515|6465|6368|6200|6250|6315|6176|6251|6300|6180|6050|6002|6140|5957|6100|6100|6295|6300|6300|6385|6200|6150|6185|6153|6035|6109|5975|5964|6035|5995|5994|5888|5900|5900||5945|5811|5800|5655|5650|5752||5695|5795|5900|5955|5834|5790|5697|5727|5670|5680|5540|5500|5400|5745|5706|5845|5888|5801|5960|6060|6050|6050|6000|6100|6150|6300|6290|6280|6284|6400|6350|6202||6200|6213|6200|6212|6200|6200|6100|6250|6163|6047|6062|6115|6155|6200|6250|6320|6365|6500|6500|6420|6385|6400|6303|6300|6350||6263|6158|6200|6293|6288|6400|6255|6123|6068|6222|6245|6254|6275|6345|6400|6390|6469|6350|6375|6429|6310|6370|6260|6318|6359|6305|6288|6200|5955|5991|6040|5900|6093||5813|5980|5900|5816|5880|5730|5790|5791|5800|5850|5871|5860|5775|5840|5838|5900|5899|5890|6000|6044|6062|6051|6181|6100|6050|6158|6130|6260|6035|6105|6195|6050|6134|6117|6101|6300|6445||6420|6400|6475|6407|6154|6140|6195|6247|6200|6092|5950|5988|5729|5732|5755|5672|5800|5734|5715|5761|5860|5890|5930|5920|5882|5860|5925|5790|5664|5550|5614|5616|5624|5629|5495||5496
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|36452|37080|35900|35680|36004|35950|36101|34950|35300|35000|37001|36380|37400|36600|36000|36700||35260|34300|33550|32440|34622|35300|34100|36791|36550|40000|37850|40200|38000|35200|34845|33949|34000|33686|32507|32200|33159|33755|32650|33950|33500|32600|33165|33975|34250|35290|34700|35000|36000|34490|34087|33650|32200|31850|29901|31134|30621|31250|31160|29250|28783|28500|28585|27300|27020|26337|26150|26100|26125|26849|26050|25850|26405|26520|25720||25220|25669|25400|24885|25162|25399||25975|27350|28501|28100|29000|29395|28705|28150|28130|26748|26260|25644|25400|26000|26351|26640|24867|24705|25500|25900|25875|26277|25700|26402|26000|27134|27200|26150|26370|26000|25600|26000||25500|25952|26300|26111|26551|25500|27384|26837|27950|27812|27146|27630|27700|29000|29200|28700|29304|29782|29650|27944|28499|27434|27000|26500|25200||24675|23489|22321|22334|23989|24578|23520|23943|22152|21909|21450|21480|21660|21950|22005|22050|22251|22499|22055|22000|21981|22395|21000|19990|19800|20703|21185|20753|21780|21849|21585|21820|21858||22200|21826|22000|21700|22000|22094|21865|21602|22000|21690|21631|22000|21355|20516|20599|21120|22600|22125|22414|22072|21299|21777|21990|22650|22000|22750|21805|21815|21790|22561|22473|22050|21600|21327|21315|22300|23412||23758|23289|23550|23180|23000|23235|23000|23387|24298|23871|22646|22679|22501|22100|22106|22356|22050|22050|22635|23000|23733|23728|23693|23500|23990|24043|24374|24200|24450|23700|24016|24380|25107|25120|23750||24049
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24005|24600|24300|24160|23237|23555|23404|23301|23695|23411|23343|22900|23150|23093|23475|23404||23390|22623|22990|23160|23450|23450|23690|23000|22485|22045|23781|23468|22883|22700|22700|23022|22322|22825|22765|23007|23000|22990|23000|22299|22450|22385|22500|22400|22000|22042|22099|21761|21155|21487|21100|20521|20400|20500|20400|20975|20436|20700|20850|20700|20850|21060|20768|21200|21100|20818|21070|20500|21000|21150|20940|21225|20675|20800|20510||20550|20900|20500|20739|20600|21100||20800|20699|20400|20200|20500|20800|20450|20191|20300|19800|19761|19100|18950|19500|19055|19421|19507|19507|19901|20153|20249|20000|19180|18490|18863|18826|18740|18900|19196|19000|18799|17900||18060|18325|18599|18455|18411|18394|18587|18420|18291|18225|18075|18000|17904|17900|18000|18035|18680|18309|17891|17600|17875|17830|17783|18500|19069||18856|18850|18101|18172|18250|18300|18200|18126|17870|18035|18438|18500|17920|18250|17942|18122|18050|18000|17601|17889|17969|18050|17740|17050|16900|16798|16991|16751|16893|16280|16281|16085|16572||16728|16428|16347|16179|16050|15700|15657|15627|15505|15750|15508|15500|15558|15513|15500|15637|15480|15300|15818|15670|16000|16016|15899|15490|15592|15800|15600|15780|15138|15250|15450|15110|15101|15400|15295|15500|15350||15502|15625|15910|15759|15640|15910|15721|16011|15999|15641|15499|15260|15400|15415|15250|15200|15516|15211|15310|15320|15080|14590|14740|14723|14750|14800|14937|14900|14610|14657|14450|14550|14501|14802|14872||14500
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17400|17349|17500|17500|17480|18190|18321|18300|17951|18443|18062|17800|17640|17452|17518|17385||17101|17009|16400|16000|16100|16060|15850|15406|15180|16110|16850|16682|16900|16120|15900|15725|15675|16000|15715|16125|16260|16650|16182|15565|15326|15510|15504|15550|15247|15380|15550|15182|15010|15077|15000|14527|14293|14250|14061|14370|14260|14400|14580|14650|14899|14780|14700|14570|14750|14650|14475|14225|14500|14375|14001|14088|13900|13759|13700||13630|13450|13433|13169|13293|13499||13150|13300|13500|13580|13500|13420|13550|13260|13230|13180|13050|12733|12700|13100|13000|13150|13100|12900|13300|13250|13100|13278|13210|13500|13399|13415|13700|13560|13690|13850|13770|13615||13410|13780|13723|13601|13622|13610|13885|13950|13860|13600|13961|13865|13840|13637|13820|14050|14250|14300|14150|14256|14030|14444|14102|13999|14067||14170|13780|13650|13800|13954|14500|14450|14410|14101|14200|14179|14344|14344|14373|14400|14365|14900|14570|14602|14600|14493|14430|14020|13621|13624|13750|13550|13495|13000|13000|13270|13300|13446||13380|12760|12695|12385|12460|12203|12271|12150|12080|12250|12320|12119|12046|11805|12050|12459|12791|12501|13039|13200|12984|12696|12695|12800|12600|12668|12650|12772|12400|12765|12945|12600|12500|12612|12501|13000|13378||13660|13682|13850|13905|13399|13425|13431|13723|13641|13598|13600|13515|12934|12697|12518|12251|12221|12200|12090|12164|12175|12229|12049|12042|12091|12065|12250|11921|11811|11505|11550|11849|12135|12030|11855||11790
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15405|15495|15000|15850|15120|15400|15914|16500|16123|16000|16309|16520|16025|16417|16275|16400||17200|16379|15746|15670|15101|15850|15150|15100|15100|16766|17043|17031|17160|16221|16575|16450|17005|16786|16711|17000|16970|17550|17718|17250|17791|17572|17650|17781|17500|18030|18262|18077|17900|18330|18056|18254|18000|17900|17900|18294|18099|18475|18137|18649|18699|18559|18300|18051|18295|18223|18100|18051|18106|18200|18499|18324|18350|18138|18139||18100|17749|17300|17580|17566|18030||17600|17550|17737|17915|18106|18401|18300|18674|18848|18100|17946|18001|18000|18720|18453|19600|19301|19538|19649|19893|19707|19716|19400|19599|19400|19200|19296|19666|19677|19934|19600|19200||18801|19800|18700|18600|18696|18914|18900|18910|19025|19025|19025|18744|18562|18600|19000|18745|18900|18310|18600|18110|18727|18290|18150|18400|18452||18435|18000|18000|18233|17800|18100|18029|18268|17920|17861|17807|18001|18212|18394|18425|18749|18600|19000|18537|18342|18765|18425|18300|19044|18900|18668|19150|18901|18300|18949|18700|19003|19098||19899|19500|19699|19200|19053|19450|19841|19865|19500|18950|20404|20427|20100|20163|20260|20930|21168|21400|21000|20400|20551|20770|20366|20661|20637|20663|21000|20889|21400|20742|21139|20712|21060|21173|21200|21272|21580||21452|21701|21577|21999|22740|22000|22254|22806|22400|22311|22445|22683|22620|22698|21843|22063|22013|22590|22000|21837|21741|21485|21999|20645|20101|20281|20580|20121|20600|19688|19595|19497|19831|20318|20133||19937
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15206|15310|16000|15475|15600|15951|15680|15998|16000|15900|15890|15787|15611|15537|15950|16000||16000|15332|15900|15300|15578|15300|15375|14910|14150|15290|15500|15310|14999|14675|14450|14500|14717|14900|14724|14750|14901|14701|14860|14630|14511|14520|14450|14400|14721|14600|14604|14500|14600|14110|14440|14000|13730|14050|13600|13737|13600|13468|13720|13640|13825|13599|13230|13200|13220|13233|13480|13600|13588|13480|13462|13599|13510|13462|13385||13420|13370|13233|13015|13509|13460||13100|13130|13235|13350|13096|13395|13180|13345|13250|13155|13098|13715|13482|13600|13555|13750|13750|13500|13865|13535|13660|14054|13925|14349|14101|14100|13790|13972|13435|13845|13650|13520||13435|13600|13775|13678|13750|13573|14000|13745|13854|14054|13766|13990|13990|13800|14090|14090|14349|14200|14160|14404|14600|14610|14701|15000|14774||14834|14400|13790|14200|13825|13750|13774|13749|13595|13685|13763|13699|13700|13701|13800|14138|14200|14100|13950|14028|13826|13955|14350|13805|13967|13800|14050|13785|13400|13416|13323|13291|13245||13470|13422|13620|13238|13053|12810|12940|12850|12850|12925|12983|12990|12843|12930|12800|13028|13088|12800|12980|12731|12779|12752|12700|12827|12747|12900|12877|12800|12750|12685|12970|12826|12897|13260|13092|13500|13400||13320|13500|13699|13500|13310|13501|13383|13372|13447|13240|13100|13239|13000|12727|12710|12756|12593|12709|12650|12576|12540|12589|12401|12450|12500|12600|12615|12549|12530|12450|12300|12699|12621|12769|12530||12500
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6180|6180|6055|6050|6000|6000|5860|5813|5620|5900|5700|5650|5515|5555|5601|5750||5650|5521|5366|5437|5430|5479|5560|5483|5351|5799|5800|5440|5195|5070|4950|5000|5000|5088|5181|5200|5299|5420|5305|5300|5400|5380|5400|5260|5193|5163|5200|5194|5308|5290|5225|5090|4950|5050|5033|5180|5402|5300|5421|5443|5218|5280|5229|5180|5200|5200|5184|5230|5250|5269|5135|5165|5260|5200|5130||5131|5150|5041|5060|5110|5130||5177|5115|5214|5343|5445|5445|5300|5361|5392|5200|5337|5059|5000|5149|5192|5400|5305|5299|5425|5430|5425|5650|5682|5770|5691|5700|5550|5496|5650|5670|5500|5400||5430|5453|5520|5461|5570|5518|5650|5650|5695|5631|5700|5754|5746|5662|5675|5700|5801|5890|5790|5745|5827|5776|5761|5903|5941||5990|5970|5977|6000|5950|5899|5989|6216|6069|6066|6245|6245|6229|6185|6207|6175|6385|6280|6201|6019|6052|6000|5866|6001|6100|6159|6022|5721|5719|5774|5780|5850|5921||5925|5660|5575|5570|5562|5415|5521|5450|5360|5498|5409|5275|5350|5275|5253|5358|5368|5170|5321|5500|5413|5226|5350|5399|5400|5495|5545|5452|5202|5440|5460|5365|5400|5350|5472|5440|5500||5600|5610|5500|5590|5550|5449|5610|5502|5520|5500|5574|5600|5300|5185|5100|5194|5225|5240|5372|5335|5235|5100|4887|4941|4950|5034|5098|5049|4880|4899|4760|5078|4951|5063|5035||5096
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.8166|10.7978|10.8166|10.91|10.91|11.12|11.19|11.19|10.78|10.8|10.82|10.85|10.82|10.8|10.76|10.7|10.74|10.93|10.72|10.61|10.53|10.63|10.63|10.67|10.63|10.63|10.95|11|10.82|10.68|10.53|10.46|10.59|10.53|10.55||10.33|10.65|10.52|10.53|10.33|10.2|10.38|10.52|10.44|10.1|10.18|9.91|9.99|10.03|10.01|10.06|10.16|10.21|10.25|10.23|10.31|10.4|10.38|10.38|10.44|10.5|10.55|10.5|10.35|10.27|10.27|10.18|10.25|10.25|10.25|10.27|10.16|10.2|10.25|10.25|10.27|10.5|10.46|10.4|10.42|10.53|10.44|10.55|10.52|10.48|10.52|10.35|10.44|10.44|10.4|10.5|10.31|10.18|10.06|10.25|10.48|10.25|10.7|10.8|10.25|10.57|10.65|10.65|10.8|10.78|10.84|10.95|10.82|10.82|10.97|10.99|10.89|10.84|10.91|10.89|10.85|10.87|10.8|10.91|10.72|10.74|10.72|10.74|10.74|10.74|10.89|10.76|10.65|10.61|10.7|10.65|10.76|10.78|10.55|10.57|10.59|10.61|10.57|10.55|10.61|10.63|10.72||10.74|10.76|10.85|10.72|10.74|10.78|10.8|10.74|10.89|10.97|11.04|11.04|11.04|11|10.91|10.91|10.99|11|10.8|10.72|10.76|10.55|10.53|10.61|10.82|10.82|10.84|10.89|10.93|10.91|10.91|10.91|10.91|11.02|10.99|11.04|11.12|11.16|11.1|11.17|11.02|10.91|10.93|11.02||||||11.12|11.36|11.29|11.1|11.38|11.53|11.59|11.68|11.78|11.74|11.68|11.76|11.78|11.85|11.81|11.87|11.91|11.95|12.02|12|12.04|12.08|12.21|12.21|12.34|12.19|12.17|12.13|12.13|12.13|12.23|12.13|12.15|12.17|12.23|12.3|12.19|12.13|12.15|12.1|12.15|12.13|12.21|12.3|||||12.13|12.3|12.51|12.89|12.89|13|12.68|12.51|12.49|12.43|12.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|36.1|36.05|36.5|35.9|36.15|37.05|37.9|37.5|38.2|38.45|37.25|37.45|37|37.7|36.1|36|36.35|36.65|36.6|36.85|36.7|37.55|37.35|37.6|37.15|37.2|37.3|37|3.72|3.81|3.85|3.83|3.9|3.8|3.9||3.9|4.05|4.12|4.15|4.07|4.03|4.2|4.25|4.25|4.31|4.37|4.29|4.29|4.33|4.25|4.33|4.25|4.23|4.22|4.21|4.25|4.31|4.43|4.46|4.43|4.4|4.44|4.44|4.5|4.4|4.58|4.12|3.96|3.94|3.97|3.97|3.91|3.87|3.96|3.94|3.9|4.01|4.1|4.2|4.12|4.12|4.24|4.31|4.39|4.37|4.25|4.09|4.04|4.12|4.03|3.98|3.85|3.74|3.77|3.62|3.7|3.7|3.94|3.9|3.77|3.91|4.02|4.11|4.1|4.28|4.4|4.43|4.4|4.41|4.5|4.72|4.51|4.45|4.51|4.56|4.56|4.6|4.55|4.63|4.6|4.6|4.66|4.7|4.79|4.76|4.76|4.79|4.71|4.59|4.62|4.69|4.84|4.86|4.92|4.92|4.96|5|5|5|5.01|5.01|5.03||5.04|5.05|5.09|5.15|5.22|5.23|5.2|5.16|5.2|5.17|5.25|5.26|5.2|5.2|5.26|5.19|5.2|5.14|5.09|5.11|5.11|5.1|5.13|5.19|5.23|5.48|5.28|5.19|5.15|5.2|5.18|5.15|5.12|5.13|5.13|5.18|5.18|5.22|5.18|5.19|5.18|5.19|5.2|5.19||||||5.28|5.18|5.24|5.19|5.29|5.36|5.33|5.38|5.48|5.41|5.36|5.37|5.35|5.38|5.42|5.3|5.24|5.26|5.23|5.27|5.31|5.3|5.35|5.51|5.48|5.48|5.52|5.35|5.3|5.31|5.22|5.3|5.38|5.4|5.35|5.32|5.24|5.2|5.13|4.99|5.02|4.99|4.83|4.83|||||4.83|4.88|4.9|4.91|5|4.88|5|5.06|5.11|5.08|5.07
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.9|42.55|42.6|42.8|43.4|44.05|43.85|43.4|42.8|42.7|42.05|41.7|41|40.85|40.7|40.6|40.9|40.95|41|41|40.95|41.05|41|41|40.95|40.95|41.4|40.5|39.65|40|40.05|39.4|39.85|39|39.55||39.35|39.8|40|40.15|39.65|39.4|39.7|40.85|41.45|41|40.45|39.65|40.2|40.55|40.35|40.65|40.5|40.5|40.05|40.65|40.85|41|41.1|41.2|40.85|40.5|40.65|40|39.8|39.75|39.2|38.5|37.9|37.85|37.8|38|37.7|37.75|37.7|37.7|37.7|38.1|37.75|37.9|37.95|38.15|38.4|38.3|38.55|38.2|39.55|37.8|38|37.95|37.85|37.8|36.65|36.8|37.25|37.4|37.9|37.75|38.3|38.3|38|38.45|38.4|38.6|38.9|39.3|39.25|38.25|38.35|38.6|39|39.45|39.3|39.45|40|38.65|39.05|39.05|38.4|38.95|39|39.2|39.2|39|39.1|39.8|39.3|39|38.75|38.7|39.05|38.3|39.05|39.6|40|40.45|41.15|41.45|41.25|41.65|41.7|42.25|42.35||42.5|41.8|42.8|43|42.95|43.05|43.15|43.1|43.55|43.8|44.1|43.95|44.1|44.05|43.8|43.8|43.75|43.55|43.55|44.25|44.1|43.9|44.8|44.9|45.3|47.7|47.8|47.5|46.8|46.8|46.6|46.85|47.4|47.45|47.6|47.55|46.8|47.1|46.55|46.5|46.4|45.8|46.3|45.9||||||45.55|45.35|45.05|45.25|45.8|45.8|46|46.35|46.4|45.95|45.4|45.4|45.7|45.9|45.15|44.95|45.1|45.35|45|45.4|45.5|45.1|45.35|46|45.7|45.9|45.5|45.05|45.15|45.5|45.5|45.3|46|46|46.8|46.95|47.35|47|46.3|45.8|44.7|44.7|43.4|42.9|||||43.1|43.35|42.9|42.8|42.7|42.5|42.6|42.65|43|42.8|42.65
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|73.2|72.4|72|73.5|73|74.2|72.5|70.5|70.3|70.5|70.7|70.3|70|70|71|71.4|71|69.1666|67|65|63.75|64.5|65.1666|65|65.8333|65.9166|67.0833|66.6666|65.8333|64.3333|62.6666|62.5|62.5|62.1666|62.0833||62.0833|62.75|62.8333|62.9166|62.5833|61.5833|62.0833|63.25|63.0833|62.75|62.75|62.5|62.5|62.6666|62.4166|62.8333|62.25|61.75|62|59.6666|59.5833|60.0833|59.9166|59.5833|60.1666|60.0833|60.0833|59.6666|59.1666|58.25|58.5|58.3333|57|56.6666|56.9166|57.5833|58.75|58.0833|57.8333|58.0833|56.8333|57.25|56.8333|57.1666|56.5833|56.4166|56.6666|57.4166|56.6666|56.5833|56.75|56.6666|57.9166|57.9166|57.9166|58.25|58|58.5|57.3333|59.1666|58|55|59.3333|59.0833|58.3333|58.1666|58.25|59.1666|59.1666|59.6666|60.0833|60|59.9166|59.75|61.5|62.25|61.5|61.4166|62|61.5833|61.5833|62|61.6666|62|61.75|61.5833|62.0833|62.75|61.6666|62.3333|63.6666|64.4166|62.4166|60|60.4166|60.4166|60.4166|60.1666|60.25|60.4166|61.8333|62.75|62.6666|62.5|63.1666|62.25|61||59.9166|59.6666|59.9166|60.3333|60.5833|60.1666|60.75|59.9166|60.4166|60.8333|61.5|61|60.25|60.0833|60|59.75|60.4166|60.4166|60.4166|60.3333|59.9166|59.5|59.0833|60|61.0833|61.5833|61.3333|62.0833|61.4166|61.5|62.1666|61.6666|61.5|61.5|60.4166|60.8333|61.4166|61.75|62.0833|62.0833|61.5833|60|60.25|60||||||59.25|59|59.75|60.8333|62.3333|62.6666|62.5|62.0833|62|60.25|60.4166|60.8333|60.9166|61.3333|61|61.3333|62.5833|62.1666|63.5|65.25|65.4166|64.5833|65.8333|66.25|66.9166|67.5|67.5|67.8333|68.1666|68.75|68.5|69.1666|68.0833|68.3333|67.6666|68.3333|67.9166|67.9166|67.6666|65.8333|65.6666|65.75|66.5833|66.75|||||66.75|66.6666|65.25|65.8333|66.75|68|68.3333|68.6666|67|66.6666|65.75
08419|11629|/equities/aicc|TADAWULALL|31.3647|31.591|31.8625|31.0026|30.0069|30.6858|30.7311|30.7763|30.8668|30.9574|30.8668|30.1427|30.9121|30.6405|30.0522|31.0479|31.6815|31.1384|30.7763|30.9121|32.0436|32.4057|32.5867|32.9035|32.8583|33.7182|32.6772|32.9488|33.3108|33.4919|33.4919|33.8087|33.8992|34.3065|33.4466||33.4919|33.0393|33.7182|33.4466|33.1298|33.6277|33.854|34.3971|34.1708|34.3971|34.7591|34.3065|34.5328|34.4876|34.3971|34.3971|34.4876|34.3971|34.216|33.9445|34.3971|34.5781|34.5781|34.9402|34.3971|34.5328|35.1212|35.6191|35.7548|36.298|34.7591|34.8497|34.5328|34.7139|35.0307|35.0307|35.438|35.5738|35.438|35.4833|36.2527|37.0221|36.7053|36.8411|36.7053|37.1579|39.104|38.7872|36.3885|35.438|34.9402|35.3023|35.0307|34.4423|33.9897|33.9445|34.3065|32.7225|33.1298|32.994|32.3604|33.9445|34.6686|34.3971|34.7139|33.9445|34.8497|35.0307|35.2117|35.257|35.438|35.5285|36.0264|34.3065|35.6643|36.5695|37.3842|37.2031|37.2484|37.4747|37.5652|37.2937|36.7053|36.9316|36.9316|36.8863|36.3885|36.2074|36.3432|37.5652|34.3971|34.3971|34.3971|34.2613|34.3971|35.0307|34.8497|34.7139|34.3065|34.1255|34.5328|34.5328|34.3971|34.3971|34.5328|34.7139|34.5781||34.4423|34.5781|34.3971|34.3971|34.4876|34.3065|34.1255|34.1255|34.1255|33.9445|34.3971|34.8497|36.3885|34.9402|35.1212|34.8497|34.8497|35.2117|34.8497|33.8992|33.9445|33.8087|33.5824|33.854|33.5371|33.5371|34.3971|34.3518|33.9445|33.4466|33.6729|33.7634|33.3108|33.1751|33.0845|32.0888|30.0974|29.6901|30.8216|29.5996|29.4185|28.966|29.0112|29.0565||||||28.7849|28.5586|28.6039|28.4681|28.3776|29.147|28.1965|28.106|28.2418|28.2418|28.1513|27.925|28.0608|27.7892|27.4724|27.6534|28.0155|28.2871|28.2418|27.7892|28.1965|28.8302|27.2008|27.1556|26.3862|26.2504|26.2957|26.4314|26.703|26.2504|25.7073|25.6168|25.6168|25.6168|25.481|25.9336|25.9336|25.7073|26.1599|24.8474|25.0737|25.0737|25.3452|25.481|||||25.1189|24.9831|24.8474|24.9831|25.0284|24.44|24.0327|24.44|23.8969|23.5348|23.4443
08420|11641|/equities/al-alamiya|TADAWULALL|21.92|22.3|22.5|20.86|21.2|22.02|21.8|21.28|21.72|21.16|19.9|20.14|19.96|19.88|20|20.18|20.3|20.4|20.12|20|19.66|20.06|20.8|20.4|20.02|20.2|20.44|20.5|20.5|20.88|21.08|21.32|21.28|21.7|21.8||21.9|22.4|22.36|22.4|22.3|22.04|22.82|23.2|23.04|23.6|23.6|23.1|23.34|23.48|23.3|23.24|23.44|23.5|23.46|23.1|23.08|23.5|23.58|23.6|23.7|23.58|23.2|23.38|23.5|23.42|23.4|23.44|22.9|23|23.14|23.32|23|22.72|23.5|23.66|23.34|23.6|24|24.5|24.12|24.1|25|25.95|25.9|25.95|25.3|25.05|25.35|24.94|24.9|24.62|24.68|24.1|24.2|24.3|23.68|22.58|24.6|24.28|23.2|24.02|23.64|24.92|25.1|25.4|26.25|25.1|24.32|23.76|24.06|25.4|25.3|25|25.55|25.5|25.85|26.3|26.15|26.65|26.5|26.6|26.45|26.1|26.55|27.55|26.75|26.2|26|25.35|25.5|26|27.4|27.4|27.8|27.9|28.2|28.8|28.4|28.05|28.4|28.4|28.75||28.7|28.4|28.65|29.3|28.9|28.9|29.25|29.45|29.9|30.35|30|30|29.95|30.05|30.5|30.7|29.95|29.9|30|28.6|28.6|28.7|28.25|28.65|29.2|30.45|30|30.9|30.5|31.8|31.9|32.25|32.65|31.25|31.85|32.4|32.55|32.8|33.05|33.55|33.45|32.75|32.95|32.8||||||32.9|32.9|33.1|32.35|33.2|33.55|33.5|33.5|33.8|34.3|33.7|34.45|34.35|33.25|32.75|34|33.15|31.85|30.3|29.95|30.2|29.3|28.25|28.6|28|28.5|29.15|29.65|30.05|29.9|28.6|28.9|29|29.7|28.3|27.25|28|26.65|26.8|25.85|26.05|25.9|25.55|25.5|||||25.35|25.65|25.6|25.8|25.8|26.15|26.1|25.5|25.8|26|25.35
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.2|18.4|18.2|18.02|18.02|18.06|18.14|17.98|18|18|17.98|17.86|17.78|17.66|17.72|17.52|17.7|17.74|17.7|17.78|17.8|17.96|18|17.74|17.8|17.74|17.54|17.52|17.88|17.96|17.9|17.72|17.7|17.8|18.1||17.8|18.46|19|19.2|18.62|18.52|18.68|18.88|18.82|18.86|18.9|18.9|19|19|19.12|19.22|19.1|19.2|19.1|19.02|19.3|19.5|18.9|18.9|19.16|18.62|18.7|18.6|18.44|18.5|18.14|17.92|17.92|17.98|17.98|18.16|18.02|18.18|18.26|18.16|18.04|18.36|18.7|19|18.84|19.02|19.2|18.56|18.6|18.72|18.8|18.22|18.22|18.36|18.26|17.94|17.56|17.4|17.6|17.04|17.36|17.1|18.52|18.54|18.22|18.74|19.14|19.12|19|19.32|19.32|19|19.2|19.08|19.62|19.96|19.9|19.64|19.86|19.98|20.1|20.08|20.08|20.16|20.24|20.22|20.2|20.2|20.38|20.5|20.38|20.6|20.08|19.8|20.2|20.64|20.6|20.56|20.52|20.7|20.82|21.1|21.14|21.22|21.18|21.48|22||20.5|20.22|20.88|21.12|21.12|21.38|21.44|21.22|21.24|21.56|21.76|21.8|21.96|22.1|22.22|22.36|21.64|21.38|21.86|22.48|22.5756|22.9506|22.6131|22.5006|22.8756|23.2506|23.7381|23.6631|23.4756|23.5131|23.8506|23.5881|23.2506|23.1756|23.4756|22.5006|22.4256|22.6506|22.7631|22.3131|23.0256|20.813|20.738|20.6255||||||20.5505|20.4005|20.513|20.663|21.263|21.2255|21.0005|20.888|21.3005|20.5505|20.5505|20.363|20.063|20.138|20.1755|20.063|19.9505|20.0255|20.1005|19.988|19.8755|20.213|20.2505|20.5505|19.838|19.2005|19.0505|19.0505|19.2005|19.2005|19.4255|19.2755|19.8755|20.063|19.913|19.7255|19.7255|19.5005|19.8755|19.4255|19.4255|19.3505|19.313|19.5755|||||19.688|19.6505|19.613|19.613|19.9505|20.3255|20.2505|19.5005|19.5755|19.5755|19.2755
08422|1025124|/equities/al-aseel|TADAWULALL|4.35|4.355|4.37|4.29|4.305|4.39|4.44|4.435|4.41|4.525|4.365|4.285|4.275|4.32|4.33|4.31|4.27|4.26|4.25|4.28|4.3|4.385|4.28|4.265|4.285|4.36|4.3|4.2|4.25|4.18|4.24|4.3|4.45|4.5|4.61||4.61|4.72|4.82|4.83|4.75|4.76|4.91|5|5.1|5.05|5.06|5.12|5.1|5.12|5.21|5.28|5.16|5.25|5.32|5.3|5.24|5.32|5.44|5.27|5.17|5.1|5.2|5.18|5.28|5.06|5.01|4.73|4.72|4.72|4.7|4.75|4.81|4.82|4.95|4.94|4.89|4.92|5.08|5.03|5.03|5.03|5.18|5.17|5.23|5.2|5.26|5.03|5.08|5.2|5.1|4.86|4.75|4.7|4.56|4.52|4.73|4.66|4.93|4.98|4.83|5.01|5.17|5.18|5.24|5.29|5.45|5.33|5.26|5.31|5.64|5.73|5.73|5.87|5.87|5.76|5.61|5.86|5.96|6.11|6.14|6.27|6.45|6.39|6.44|6.57|6.6|6.51|6.34|6.31|6.37|6.38|6.53|6.47|6.55|6.5|6.68|6.56|6.51|6.47|6.53|6.65|6.56||6.54|6.51|6.64|6.73|6.83|6.84|6.92|6.82|6.79|6.77|6.73|6.8|6.91|6.53|6.38|6.44|6.38|6.37|6.36|6.29|6.28|6.34|6.38|6.31|6.36|6.39|6.45|6.38|6.36|6.45|6.44|6.45|6.49|6.53|6.47|6.53|6.53|6.62|6.54|6.48|6.41|6.44|6.59|6.64||||||6.62|6.53|6.35|6.35|6.53|6.56|6.47|6.45|6.5|6.56|6.43|6.38|6.45|6.24|5.97|5.93|5.83|5.82|5.81|5.87|5.86|5.85|5.93|5.99|6|6|5.98|6.11|6.25|5.92|5.87|5.95|5.8|5.82|5.82|5.87|5.87|5.74|5.76|5.78|5.81|5.82|5.82|5.85|||||5.92|5.72|5.7|5.79|5.82|5.63|5.63|5.56|5.58|5.66|5.68
08423|11731|/equities/al-baha|TADAWULALL|2.449|2.476|2.476|2.476|2.517|2.569|2.599|2.61|2.672|2.626|2.601|2.645|2.626|2.653|2.721|2.8|2.857|2.83|2.849|2.879|2.876|2.988|3.075|3.116|3.116|3.088|3.162|3.146|3.061|3.476|3.565|3.619|3.864|3.667|3.592||3.304|3.455|3.616|3.363|3.402|3.421|3.446|3.45|3.402|3.402|3.421|3.397|3.411|3.45|3.411|3.441|3.353|3.377|3.358|3.377|3.377|3.431|3.46|3.45|3.46|3.441|3.465|3.436|3.465|3.46|3.441|3.411|3.411|3.363|3.402|3.431|3.48|3.485|3.499|3.48|3.392|3.548|3.489|3.631|3.626|3.577|3.631|3.709|3.714|3.728|3.348|3.168|3.109|3.255|3.153|3.095|3.031|2.987|3.148|2.778|2.895|2.827|2.987|2.944|2.856|3.007|3.119|3.119|3.114|3.187|3.324|3.333|3.246|3.158|3.353|3.606|3.602|3.621|3.704|3.718|3.606|3.641|3.641|3.733|3.733|3.704|3.704|3.704|3.796|3.831|3.86|3.748|3.748|3.694|3.723|3.753|3.757|3.718|3.762|3.845|3.884|3.899|3.928|3.899|3.86|3.938|3.923||3.948|3.938|4.006|4.069|4.079|4.016|3.996|4.026|3.948|4.055|3.918|3.982|4.021|3.996|3.928|3.762|3.718|3.723|3.733|3.704|3.694|3.621|3.553|3.563|3.606|3.645|3.665|3.689|3.704|3.757|3.772|3.733|3.762|3.762|3.743|3.801|3.831|3.86|3.85|3.811|3.801|3.831|3.86|3.899||||||3.801|3.753|3.796|3.743|3.831|3.86|3.889|3.899|3.928|3.938|3.928|3.938|3.972|4.021|4.113|3.899|3.913|3.899|3.831|3.879|3.86|3.899|3.816|3.909|3.948|3.938|4.094|3.918|3.923|3.962|3.923|3.962|3.972|3.972|3.991|3.879|3.86|3.909|3.689|3.718|3.694|3.699|3.645|3.641|||||3.66|3.641|3.641|3.655|3.665|3.616|3.655|3.665|3.753|3.704|3.694
08424|11630|/equities/trade-union|TADAWULALL|17.25|17.15|17.22|17.2|17.58|18|17.57|16.64|15.66|15.65|15.26|15.28|15.31|15.36|15.2|15.22|15.33|15.42|15.36|15.2|15.09|15.28|15.22|15.42|15.62|15.42|16.4|15.12|14.62|15.01|14.96|15.22|14.96|15.12|15.2||15.2|15.5|15.6|15.47|15.38|15.41|15.76|16|15.94|16.06|16.02|16.11|16.13|16.16|16.16|16.11|16.24|16.13|15.94|15.9|15.86|16.06|16.19|16.22|16.24|16.26|16.35|16.13|16.08|16.13|16.03|16|15.89|15.87|15.89|15.94|15.89|15.84|16|15.87|16|15.94|16.05|16.08|16.06|16.16|16.19|16.32|16.24|16.32|16.24|16.24|16.16|16.24|16.13|16.16|15.98|15.73|16.02|15.81|15.97|16|16.58|16.29|15.92|16.02|16.56|16.8|16.8|16.88|17.12|16.96|16.83|16.82|16.82|17.22|17.3|17.25|17.15|17.6|17.57|17.6|17.63|17.87|17.94|18.13|18.06|18.06|18.22|18.4|18|17.92|17.76|17.6|17.68|17.87|18.22|18.3|18.29|18.37|18.34|18.34|18.48|18.34|18.43|18.59|18.48||18.51|18.35|18.59|18.74|18.88|18.96|18.98|18.99|18.93|19.06|19.31|18.93|18.85|18.94|19.02|19.01|19.01|18.93|18.88|18.62|18.67|18.64|18.64|18.5|18.72|18.88|19.01|19.12|19.12|19.28|19.12|19.25|19.49|18.98|19.41|19.46|19.6|19.63|19.52|19.63|19.6|19.17|19.17|19.2||||||19.18|19.12|19.28|19.04|19.3|19.49|19.52|19.5|19.58|19.58|19.63|19.79|19.79|19.62|19.63|19.65|19.97|19.92|19.31|19.23|19.41|19.28|18.96|19.01|19.04|19.04|19.1|19.17|19.34|19.2|19.14|19.09|19.2|19.34|19.14|19.1|19.17|18.96|18.94|18.82|18.8|18.85|18.94|18.8|||||18.7|18.83|19.12|19.01|19.18|19.44|18.86|18.86|19.09|18.88|18.88
08425|11650|/equities/qassim-agriculture|TADAWULALL|22.52|22.7|23.38|23.4|22.4|22.38|22.88|22.5|22.86|23.08|22.6|21.84|21.86|22.04|21.86|21.98|22.36|22.32|22.62|22.66|23|23.6|23.96|23|22.48|22.5|23.08|22.62|22.72|23.12|23.22|23|22.78|22.5|23||23.16|23.96|24.2|24|23.6|23.62|24.8|25.1|25.3|25.65|24.98|25|25.35|25.6|25.7|25.05|24.6|24.5|24.42|24.5|24.5|24.86|25.05|25.15|25.05|24.7|24.76|24.54|24.5|24.58|24.38|24.1|23.38|23.4|23.04|23.4|23.5|23.52|24|24.1|23.58|24.34|24.76|25.2|25.15|24.6|24.94|25.95|26.2|26.5|26.65|25.85|26.05|26|25.05|24.9|23.9|23.36|23.6|22|22|21.6|23.14|22.66|22.2|23.2|23.4|23.78|23.52|24.3|25|25|25.3|25.5|26.35|27.55|27.2|26.6|27.1|27.7|28.25|28.45|28.25|29.1|28.6|28.5|28.5|28.55|29.05|29.3|29.05|29.2|29.4|28.25|28.75|28.1|29.15|29.25|29.3|29.6|29.8|29.9|29.7|29.45|29.6|30.15|30.55||30.7|29.5|30.15|30.6|30.85|31.1|31.1|31.1|31|30.75|30.5|30.75|30.65|30.7|30.4|30.75|31|29.45|29|29|29.1|28.9|28.9|28.9|29|29.9|30.3|31.2|31.05|31.65|32.5|32.4|31.9|31|30.8|31.1|31.35|31.85|31.9|31.4|31.3|31.55|31.3|31||||||30.6|30.8|31.1|30.3|30.95|31.75|32.1|32|32.05|32.35|32.3|32.45|32.7|32.85|32.9|32.6|32.75|32.5|32.05|32.55|32.6|32.65|32.85|33.5|32.15|31.6|32|32.6|33.45|31.5|30.6|30.75|32|30.75|29.1|28.9|28|27.65|27.8|28|27.9|28.1|28.55|27.55|||||27.3|27.6|27.9|28.1|28.15|28.05|28.15|28.1|28.1|27.9|28.15
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.7509|33.7134|34.1259|33.0008|33.4883|33.4883|33.3008|34.0134|34.0884|35.0259|34.5384|34.3509|35.2509|34.3509|34.2759|33.7509|32.8508|32.5508|31.5008|31.3133|30.6008|30.9008|31.6508|32.6258|32.2508|31.4258|31.3508|30.1133|30.3758|30.4883|30.6758|29.7758|30.2258|29.7383|30.3383||30.1133|30.0008|30.3758|30.0758|30.3383|30.0758|30.4883|30.5633|30.7508|30.9383|30.7508|30.4133|30.9008|31.2008|31.7258|32.2508|31.7258|31.7633|31.8383|32.1008|32.2508|32.3258|32.7008|32.6258|33.0008|32.8133|32.2508|32.2508|32.3258|32.0258|31.5008|31.3133|31.0508|31.1258|31.4258|30.3758|30.0008|30.7508|30.1508|29.4757|29.1382|29.2507|29.7383|29.9633|29.1757|29.2507|29.7008|29.5507|29.2882|29.0632|29.4757|29.4382|29.8508|30.1508|30.0008|29.8508|29.2882|28.8757|29.2882|29.2507|29.2507|26.8132|30.3758|30.0758|28.6507|30.0008|30.2633|30.5633|30.9008|30.8258|31.2383|31.4633|32.0258|31.8758|32.1758|32.3258|32.1758|31.3883|31.7633|31.7633|31.6508|31.8008|31.2758|31.5383|30.9758|30.9758|30.9758|30.3008|30.1508|29.6633|29.7758|29.2507|29.7008|28.8757|29.0257|29.3257|28.7632|27.9007|27.3757|27.7507|28.4632|28.7632|28.5007|28.5382|28.9507|29.7758|29.7008||29.8508|29.4007|30.1508|30.7508|30.3758|30.2258|29.8133|30.0008|30.4508|30.6383|30.6758|30.7133|30.0383|29.7383|29.8508|29.7008|29.9258|30.3008|29.1757|29.1382|29.2507|29.6258|29.2882|30.0008|30.0008|30.2633|30.0758|30.4883|31.0883|31.0133|31.2383|32.2133|29.5132|29.4382|29.9633|30.0008|30.6758|30.0008|30.0008|30.0008|29.5507|30.0008|30.4508|30.2258||||||30.1508|29.2507|29.3257|29.0257|30.1508|29.6633|30.0758|29.6633|29.4757|29.7758|29.7008|29.4007|28.9882|28.5382|28.4257|28.8007|28.7257|28.8007|28.9882|29.7008|28.8757|28.8382|28.8757|29.4382|29.1382|28.3507|27.9007|26.4382|25.6131|25.5381|25.5756|25.3506|25.7632|25.8757|26.0257|26.1007|25.8382|24.7506|25.2381|25.6507|25.7632|25.7632|26.1382|26.6257|||||26.0632|26.2507|25.5756|26.2507|26.1007|26.7382|25.8007|25.5006|25.3506|25.4631|25.2756
08427|103950|/equities/al-hokair-group|TADAWULALL|3.2274|3.2604|3.3017|3.2728|3.3553|3.3677|3.3595|3.38|3.4|3.4|3.43|3.38|3.39|3.36|3.36|3.38|3.38|3.41|3.41|3.4|3.43|3.47|3.51|3.51|3.47|3.49|3.54|3.59|3.52|3.55|3.57|3.56|3.59|3.43|3.69||3.67|3.71|3.76|3.75|3.61|3.61|3.71|3.74|3.76|3.82|3.81|3.78|3.79|3.8|3.82|3.88|3.82|3.8|3.75|3.73|3.73|3.8|3.87|3.79|3.8|3.72|3.72|3.67|3.66|3.69|3.66|3.59|3.58|3.52|3.49|3.54|3.54|3.61|3.7|3.71|3.71|3.75|3.82|3.92|3.82|3.86|4|4.11|4.04|3.96|3.87|3.85|3.88|3.89|3.81|3.81|3.71|3.65|3.65|3.48|3.53|3.43|3.81|3.84|3.75|3.74|3.82|3.89|3.91|3.99|4.18|4.13|4.25|4.11|4.33|4.52|4.6|4.42|4.52|4.59|4.58|4.56|4.56|4.71|4.59|4.48|4.52|4.56|4.54|4.59|4.68|4.54|4.5|4.4|4.44|4.54|4.68|4.71|4.79|4.88|4.81|4.79|4.79|4.77|4.83|4.81|4.79||4.82|4.81|4.95|4.95|4.95|4.98|4.96|4.89|4.95|4.95|5.03|5.04|5.04|5.1|5.15|5.03|4.99|5.04|4.8|4.8|4.89|4.86|4.87|4.87|5.13|5.19|5.16|5.3|5.32|5.34|5.3|5.42|5.53|5.47|5.37|5.1|5.33|5.06|4.97|5.03|4.82|4.82|4.96|5.14||||||4.97|5.04|5.17|4.98|4.98|5.04|5.01|5.06|5.04|5.1|5.11|5.14|5.02|5.01|5.01|5.03|5.09|5.14|5.14|5.1|5.08|5.14|5.09|5.2|5.24|5.47|5.28|5.37|5.43|5.27|5.16|5.1|5.08|5.16|5.11|5.09|5.05|5.07|5.14|5|5|4.89|4.98|4.8|||||4.8|4.76|4.77|4.85|4.88|4.88|4.88|4.87|4.97|4.89|4.93
08428|1025125|/equities/al-kathiri|TADAWULALL|3.27|3.305|3.325|3.29|3.345|3.445|3.42|3.31|3.365|3.345|3.27|3.26|3.265|3.27|3.235|3.25|3.27|3.285|3.27|3.25|3.22|3.29|3.35|3.355|3.37|3.4|3.465|3.355|3.32|3.375|3.325|3.33|3.37|3.19|3.43||3.435|3.485|3.54|3.55|3.485|3.48|3.555|3.62|3.575|3.595|3.6|3.625|3.635|3.69|3.69|3.66|3.625|3.62|3.645|3.6|3.6|3.675|3.75|3.735|3.65|3.63|3.625|3.645|3.665|3.63|3.655|3.6|3.57|3.55|3.45|3.53|3.505|3.525|3.565|3.595|3.525|3.56|3.61|3.725|3.72|3.72|3.8|3.85|3.865|3.8|3.9|3.75|3.68|3.65|3.56|3.43|3.38|3.15|3.215|3.155|3.205|3.175|3.46|3.45|3.41|3.505|3.55|3.61|3.6|3.7|3.58|3.575|3.565|3.63|3.68|3.795|3.84|3.77|3.79|3.7|3.685|3.715|3.69|3.75|3.745|3.745|3.805|3.83|3.885|3.86|3.86|3.87|3.86|3.79|3.9|3.8|3.945|3.885|4|4.045|4.05|4.075|4.035|4.035|4.075|4.105|4.1||4.15|4.15|4.21|4.13|4.11|4.065|4.05|4.03|4.05|4.075|4.1|4.1|4.115|4.13|4.12|4.12|4.1|4.06|4.03|4.04|4.02|4.02|4.01|4.05|4.05|4.12|4.05|4.11|4.105|4.15|4.155|4.165|4.18|4.17|4.175|4.215|4.205|4.255|4.25|4.23|4.27|4.245|4.235|4.25||||||4.24|4.23|4.2|4.19|4.35|4.355|4.175|4.175|4.205|4.2|4.2|4.175|4.215|4.28|4.37|4.305|4.296|4.32|4.256|4.136|4.152|4.208|4.12|4.152|4.072|4.08|4.024|4.08|3.96|3.848|3.864|3.884|3.872|3.912|3.876|3.868|3.876|3.828|3.78|3.732|3.784|3.68|3.64|3.64|||||3.66|3.66|3.68|3.684|3.74|3.632|3.604|3.632|3.664|3.62|3.68
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.93|8.91|8.89|8.92|8.9|8.93|8.94|8.92|8.92|8.92|8.92|8.91|8.92|8.9|8.89|8.94|8.95|8.88|8.95|8.92|8.92|9.03|9.16|9.14|9.83|9.55|9.5|9.44|9.33|9.34|9.34|9.3|9.26|9.3|9.37||9.34|9.34|9.39|9.39|9.34|9.39|9.36|9.41|9.38|9.36|9.39|9.36|9.39|9.35|9.34|9.25|9.24|9.25|9.27|9.19|9.16|9.2|9.24|9.23|9.22|9.17|9.29|9.12|9.09|9.04|9.03|9|8.96|8.95|8.96|9|8.98|8.95|9.01|9.01|9.02|9.04|9.03|9|9.05|8.94|8.91|8.9|8.9|8.85|8.87|8.82|8.82|8.91|8.88|8.92|8.87|8.85|8.91|8.89|8.94|8.95|9.08|9.05|9.05|9.14|9.18|9.21|9.2|9.23|9.23|9.25|9.34|9.24|9.18|9.22|9.19|9.22|9.21|9.29|9.39|9.4|9.35|9.34|9.23|9.19|9.19|9.2|9.18|9.17|9.12|9.1|9.05|9.01|9.03|9.07|9.14|9.15|9.15|9.13|9.14|9.18|9.2|9.2|9.16|9.16|9.16||9.17|9.17|9.27|9.3|9.2|9.2|9.18|9.2|9.23|9.2|9.23|9.25|9.2|9.2|9.19|9.13|9.17|9.16|9.11|9.09|9.12|9.1|9.13|9.12|9.23|9.23|9.2|9.27|9.25|9.28|9.24|9.25|9.34|9.34|9.34|9.39|9.49|9.8|9.55|9.33|9.28|9.24|9.28|9.17||||||9.15|9.14|9.19|9.17|9.2|9.21|9.31|9.25|9.35|9.41|9.45|9.35|9.31|9.35|9.31|9.33|9.35|9.35|9.3|9.37|9.38|9.32|9.32|9.38|9.39|9.43|9.39|9.44|9.4|9.47|9.51|9.45|9.5|9.4|9.45|9.37|9.16|9.1|9.17|9.3|9.38|9.36|9.57|9.2|||||9.17|8.92|8.89|8.8|8.78|8.8|8.75|8.76|8.82|8.8|8.76
08430|1062590|/equities/al-mashaar|TADAWULALL|7.85|7.94|7.83|7.79|7.86|7.98|7.98|7.88|7.89|7.92|7.86|7.93|7.82|7.77|7.82|7.83|7.77|7.8|7.81|7.88|7.99|7.98|7.92|7.83|7.8|7.84|7.81|7.94|7.8|7.85|7.98|7.94|7.8|7.92|8.05||8.11|8.07|8.06|8.06|8.01|8|8.06|8.09|8.11|8.18|8.27|8.34|8.42|8.5|8.6|8.56|8.58|8.59|8.45|8.48|8.44|8.43|8.42|8.49|8.56|8.48|8.53|8.44|8.45|8.47|8.48|8.42|8.45|8.49|8.53|8.61|8.56|8.6|8.8|8.75|8.75|8.97|8.98|9|9.02|9|9|9.06|8.96|9.03|9.03|9|9.04|9.08|9.07|9.06|8.94|8.82|8.86|8.99|8.9|8.65|9.81|9.8|9.68|9.81|9.95|9.97|10|10|10.02|10.02|10.02|10.06|10.32|10.18|9.96|9.91|10|10.04|10.06|10.02|10.04|10.16|10.18|10.12|10.08|10.16|10.18|10.26|10.34|10.26|10.06|9.98|9.96|9.99|10.18|10.16|10.26|10.42|10.46|10.28|10.02|10.04|10.1|10.2|10.2||10.12|10.16|10.2|10.38|10.48|10.68|10.6|10.62|10.7|10.8|10.84|10.92|10.86|11.02|10.94|10.76|10.8|10.66|10.66|10.64|10.72|10.8|10.96|11.08|11.14|11.18|11.16|11.2|11.18|11.32|11.34|11.38|11.5|11.54|11.48|11.7|11.7|11.96|12.12|11.74|11.92|11.28|11.36|11.34||||||11.22|11.2|11.22|11.1|11.24|11.24|11.2|11.28|11.38|11.42|11.66|11.32|11.18|11.32|11.42|11.38|11.4|11.48|11.38|11.5|11.56|11.5|11.5|11.48|11.3|11.5|11.66|11.84|11.76|11.9|12.4|12.28|12.44|11.6|11.08|11|10.5|10.46|10.44|10.66|10.12|9.86|9.93|9.7|||||9.11|8.9|8.82|8.84|8.56|8.59|8.7|8.69|8.78|8.82|8.74
08431|1129465|/equities/al-moammar-info|TADAWULALL|115.8333|117|117.6666|118.3333|118|121|122.6666|122.3333|122.6666|123.3333|125.8333|124.1666|119|117.5|117.3333|117.5|119.1666|118.5|119|118.1666|117.1666|118.3333|120.6666|119.8333|120.8333|119.3333|121.6666|122.3333|120.5|124.8333|125.4999|126.4999|124.1666|123.3333|126.9999||126.9999|129.3333|131.3333|131.6666|128.1666|127.1666|129.8333|130|130.8333|130.8333|132.1666|132.3333|133.3333|132|134.9999|126.1666|129|130|130.3333|131.6666|133.6666|135.8333|134.9999|133.3333|132.5|133.6666|135.4999|134.9999|130.5|132.3333|131.6666|133.3333|133.1666|136.6666|136.9999|138.9999|128.8333|127.8333|126.4999|122|117.8333|118.1666|119.8333|115.8333|114.1666|115.3333|116.3333|116.6666|116.6666|117.5|118.3333|116.6666|120.1666|121.1666|123.3333|126.1666|124.3333|121|123.3333|122.5|123.8333|123.5|122.1666|121.6666|119.1666|122.1666|123.3333|122.5|124.8333|123.3333|121.8333|123.8333|122|115.1666|122.5|126.3333|125.8333|126.3333|126.4999|127.4999|128.3333|125.6666|123|126.8333|129.3333|130.5|132.3333|132.6666|131|131.1666|130.8333|132|133.5|131.1666|133.1666|134.3333|135.8333|136.3333|138.8333|137.6666|137.4999|140.6666|140.9999|140.1666|133.5|136.4999|138.4999||138.6666|138.4999|138.8333|140.8333|141.6666|140.8333|143.1666|141.8333|143.9999|145.1666|145.8333|143.8333|141.8333|144.1666|144.9999|144.9999|143.3333|145.3333|137.6666|135.6666|135.4999|134.4999|135.8333|135.8333|134.3333|134.1666|134.9999|135.4999|134.4999|133.9999|134.1666|133.9999|133.5|134.6666|134.9999|133.1666|130.3333|128.5|127.9999|128.1666|125.4999|126.3333|124.8333|132.5||||||134.8333|135.8333|130.1666|126.6666|133.1666|136.8333|132.6666|120.8333|115.3333|110.8333|106.1666|103.3333|103.3333|102.5|102|105.1666|97.3333|95|94|94.8333|94.6666|95.6666|95.5|98.6666|96.1666|95|96|96.1666|92.1666|91.6666|91|91.1666|91.3333|92|91.5|94.1666|94.1666|91.3333|92.1666|93|93.3333|95.1666|94.1666|90.3333|||||89.5|88.8333|88.8333|91.1666|90.8333|85.5|87.5|87.8333|90.1666|91.1666|92.6666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|96.9|96.9|97.9|97.5|98|100|99.9|99.5|99.9|100.6|101|100.2|99|99.3|98.5|98.5|100.4|101|98.7|98.9|98.5|99.6|101.6|100.4|102|101.4|102.8|96.3|98|101|101|102|103|99.3|104||104|106.2|108.6|107.2|105|104|107.8|109.8|109.4|112.2|111.6|112.4|112.2|112.8|109.2|112.2|109.2|108.8|109|108.4|108.6|110|111.2|112.6|113.2|112.8|110.6|111.2|112.6|111|113.2|112|110|108.4|105.8|108.4|108.8|109|110.8|108.4|108.4|106.4|108.8|110.6|109|109|113.6|115|115.2|114.6|116|104|102.2|103|100|99.2|93.4|89.5|89.8|87|91|89.4|96|95.6|95|97.8|98.6|98.6|97.6|99.5|101.6|102|102|101|103|106.2|106.6|107|107|106|106|105.4|105.6|106.6|106.4|106.4|108|106.4|107.2|108|108.2|108|108.4|105|106|108.4|110.2|111|112.2|113.2|112.2|113.4|112.2|112.4|113|115.4|116||115.4|115.2|117.8|118.6|119|117.6|117|116|116.2|115.8|117.4|119|116.2|115.4|115.8|115.2|116.2|115.4|114.4|115.8|111|111|110|110.8|110.8|113.2|114.2|116|115|116|116.8|117|118|117.8|118.4|120.2|121.6|124.2|120.4|120|120|121|122.8|124||||||121|122.8|120|119.8|124.4|130.8|115.6|114.8|115|111.8|111.4|111.2|109.4|110.2|111|111.4|109.4|106|105|105.6|105.2|106.2|107.2|108.4|108.2|108.8|106.8|108.4|107.6|104.2|102.8|103|103|103.6|102.6|103.2|104|104|104|104|103.8|102.8|103|102.2|||||101.4|101.8|101.4|101.8|104|98|101.4|103|102.2|102.4|102.8
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|105|103.5|102.875|101.625|100.875|100.75|100.5|101.125|99.875|100.625|100.25|99.25|97.5|98.375|97.125|98.875|99.375|99.5|98.5|95.25|94.25|96.625|97.375|96.25|96.875|96.125|97.75|98.125|98.75|100.625|100.25|97|99.375|96.875|101.875||105.125|102.5|99.625|97.625|93.75|92.625|92.75|92.5|93|93.5|93|92.625|92.5|92.5|93.25|92.5|92.625|92.875|92.375|92.25|93.375|93.875|94.25|92.625|93.75|94.125|94.375|94.125|93.75|91.25|89.625|89|88.875|89.125|89.875|89.125|88.875|88.25|89.375|87.5|87.375|88.25|87.875|88.75|87.375|86.875|87.625|87.5|85.625|85.5|84.625|84.125|85.125|87|86.625|87.625|83.625|83.75|84|84.375|85|82.625|88.625|87.125|84|87.75|89.875|92|92.5|92.75|93|93.5|93.125|91.875|93.5|91|89|88.375|88.5|87.125|87|86.625|86.75|87|87.5|86.125|88.75|88.75|87|84.5|84.125|84.375|84.125|84.25|84.375|84.375|81.75|80.75|80.625|78.375|77.125|76.5|75.625|75.625|75.875|76.125|76.25||75.875|75.75|76|76.75|76.375|76.375|76.375|76.25|77.25|77.375|76.875|76.375|75.375|75.375|75.25|75.625|75.375|75.75|75.125|75.625|76.125|75.75|75.125|76.375|76.25|76.25|75.375|76|75.625|74.75|74.375|73.875|73.75|73.125|73.5|74|73.125|71.25|69.625|68.625|68.25|68.375|68.75|68.125||||||67.875|67.25|67.375|66.375|68.125|68.875|69.375|70.125|70.25|69.75|69.375|69.25|69.25|69.25|68.875|68.625|68.875|69.375|67.5|68.75|69.25|69.25|70.75|68.5|66.375|65.625|65.125|64.625|64.5|64.625|64.875|65.25|64.5|64.75|64.25|63.625|63.75|62.75|62.875|63.375|63.875|64.5|63.75|62.4375|||||61.9375|62.125|61.9375|62.3125|62.1875|61.75|61.8125|63.125|61.5625|61.25|60.125
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.9|10.98|10.96|10.96|10.96|11.02|11.04|11.1|11.02|11|11|11.02|11|11|11.02|11.04|11.08|11.08|11.1|11.1|11.1|11.14|11.12|11.14|11.12|11.18|11.16|11.2|11.18|11.26|11.32|11.28|11.2|11.1|11.5||11.6|11.3|11.26|11.32|11.32|11.28|11.4|11.6|11.62|11.84|11.86|11.78|11.7|11.48|11.44|11.38|11.4|11.3|11.22|11.22|11.24|11.3|11.28|11.3|11.34|11.34|11.2|11.2|11.06|11.04|11.04|11|11.08|11.06|11|11.06|10.94|10.98|11.06|11.12|11.22|11.28|11.4|11.4|11.32|11.32|11.48|11.58|11.46|11.52|11.4|11.34|11.34|11.36|11.36|11.46|11.22|11.16|11.2|11.2|11.36|11.02|11.34|11.14|11.04|11.76|11.9|12|11.92|11.94|11.94|12|12.14|12|12.02|12.06|12.08|12.04|12.12|12.2|12.28|12.32|12.24|12.3|12.34|12.3|12.36|12.3|12.34|12.36|12.32|12.36|12.2|12.32|12.38|12.48|12.58|12.6|12.58|12.52|12.6|12.58|12.54|12.68|12.52|12.6|12.64||12.5|12.58|12.68|12.76|12.68|12.62|12.64|12.64|12.88|12.9|12.86|13.02|12.56|12.54|12.52|12.38|12.4|12.4|12.54|12.14|12.16|12.36|12.6|12.74|12.9|12.7|12.58|12.92|13.08|13|13.18|13.2|13.2|13.3|13.1|13.3|12.74|12.4|12.32|12.26|12.26|12.24|12.1|11.92||||||11.98|12.02|11.88|11.72|12.2|12.18|12.02|12.14|12.36|12.4|11.84|11.16|11.08|11.08|11.12|11.1|11.1|11.06|11.06|11.18|11.24|11.3|11.08|11.1|11.14|11.14|11.1|11.14|11.24|11.2|11.18|11.2|11.24|11.14|11.1|11|10.92|10.84|10.8|10.92|10.96|11|11.14|10.96|||||10.36|10.32|10.4|10.4|10.34|10.38|10.14|10.2|10.14|10.22|10.18
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|40.5|40.9|41.35|41.35|41.7|42.85|43.2|42.45|41.9|41.95|41.5|40.35|40|40|39.55|40.1|40.3|40.5|40.4|40.25|40|40.75|41.4|42.15|42|41|41|40.5|40.15|40.7|41.3|41.1|41|41.5|41.6||41.5|43.15|43.7|43.4|43.45|43.25|44.2|44.45|44.3|44.9|45.5|45.6|45.35|45.9|45.1|45.2|44|43.85|44.15|43.75|44.2|44.95|44.8|44.4|45.4|44.35|44|43.75|43.85|43.85|43.75|43.15|43.25|43|43.15|43.1|42.35|43.3|44.2|43.7|43.8|44|43.85|43.9|43.4|43.2|44.4|44.8|44.55|44.55|45.6|43.2|43.3|42.65|41.65|41.75|39.75|39.8|39.95|39.75|40.45|39.05|42.45|42.2|41.85|42.2|43.3|43.3|43.3|43.8|43.75|43.1|43.4|43.85|42.2|43.85|43.85|44|44.7|45|44.85|45.35|44.35|45.1|45.2|45|45.4|46.35|46.6|47.2|46.9|47|45.6|44.95|45.95|44.55|46.25|47|47|47.45|47.6|47.85|47.4|47|47.3|48.7|48.1||47.95|48.2|49.6|49.7|50|50.1|50.3|49.9|49.9|50.1|50.5|51.1|49.6|50.1|50.6|50.3|50.5|48.95|49.95|50.3|50|50.2|51|51.5|52|53.4|53.6|54.4|54.7|54|53.9|53.9|53.5|53.4|53.2|53.8|54|53.9|54.1|53.8|53.6|53.7|54.4|54||||||53.5|53.1|53.8|53.5|54.7|53|52.6|53.2|53.2|53.7|54.7|54.4|53.4|53.1|53.3|48.15|47.05|46.05|46.2|47.05|47.5|48.1|47.6|48.5|47|46.3|45.75|47.3|42.5|42.25|42.2|42.3|42.8|42.45|42.5|42.55|41.95|41.75|42.1|42.5|42.65|43.1|43|43.2|||||42.8|44.4|43.5|43.7|42.95|43.15|43|41.3|42|41.25|41.7
08436|11704|/equities/al-babtain|TADAWULALL|28.35|28.25|28.65|28.65|28.8|28.85|29|28.7|28.85|29.05|28.25|28.55|28.6|28.3|28.2|28.2|28.65|28.25|28.25|28.3|28.15|28.35|29.55|30|30|30|30.1|30|29.7|29.95|30|30|30.05|29.8|30.2||30.15|31|31.45|31.3|31|31|32.65|32.9|32.75|32.7|32.55|32.8|32.75|33.6|33.7|33.8|33.3|33.4|33.55|33.3|33.95|34.25|33.85|33.7|33.25|33.15|32.95|32.65|32.55|32.65|32.6|32|31.75|31.45|31.3|31.5|31.3|31.1|31.85|31.55|31.45|31.75|31.55|32.7|32.5|32.6|32.65|32.7|32.6|32.6|33.1|32.4|32.4|32.8|32.2|32|31.2|30.95|31.1|30.1|30.6|30.5|32.2|32.1|31.15|31.9|33.1|33.6|33.5|34.2|34.3|33.8|34.1|34.15|35.2|36.05|36|36.1|36.5|36.45|36.75|37|36.9|37.2|37.15|37.1|37.55|37.45|37.4|37.8|38.1|38.1|37.6|37.3|36.05|36.4|37.85|37.75|38|38.35|39.1|39.05|38|37.75|37.75|38.15|38.3||38.6|39.2|39.5|39.1|38.55|38.4|38.6|38.35|38.4|38.6|39|39.3|39.4|38.2|38.15|37.65|37.6|37.1|37.2|37.3|37.35|36.5|36.05|37.1|37.85|38.5|38.7|39.2|39.15|39.65|39.6|39.75|39.4|39.8|39.35|39.95|40.35|40.95|40.5|40.5|41|40.05|39.65|39.3||||||39.15|39.15|39.15|38.05|38.7|38.95|39.7|40.05|40.4|40.5|40.35|41|41.6|40.6|40.15|39.95|39.8|39.85|39.85|40.5|40.6|39.6|39.65|39.75|39.9|39.9|40.1|41.2|39.65|40|39.7|39.65|40.05|40.35|40.9|40.45|41|40.85|42.45|44|41.4|41.15|41.5|41.55|||||41.25|41.85|40.8|40.25|40.2|40.85|40.1|37.6|37.5|37.7|36.6
08437|11706|/equities/alabdullatif|TADAWULALL|22|22.86|23.18|22.9|23.22|24.12|24.2|24|24.42|24.44|24.46|24.4|24.3|24.36|24.38|24.84|24.94|24.98|25|25.05|24.8|25.2|26.25|26.25|25.25|24.42|25.2|25.65|25.95|26.1|26.55|25.8|25.85|25.35|26.7||26.4|27.65|28|28.35|28|28|28.9|29.25|29.6|30.5|30.15|29.25|29.25|29.3|29.75|29.6|29.15|29.05|29|28.8|29.1|29.55|29.9|30.1|30.5|29.9|29.7|29.85|29.95|29.65|29.9|29|29|28.55|28.4|29.3|29.7|29.5|29.35|29.3|29.05|30.25|30|30.55|30.6|30.7|31.8|31.85|31.75|32|31.9|30.9|31.2|32.3|31.5|28.35|27.7|27.15|26.95|26.1|27.1|27.95|29.45|29.55|28.3|29.85|31|31.9|32|32.9|33.7|34|34.35|34.2|33.2|35.15|34.7|34.3|35.4|34.7|34.25|34.1|34.5|34.9|34.45|34.4|34.6|34.3|34.3|34.8|35.05|34.9|36|32.6|31.8|32.25|33.65|34.05|34.4|34.45|34.4|35.15|35.3|33.8|34.45|35|34.75||35.15|34.8|35.45|35.5|35.9|36.4|36.4|36.2|36.65|37.2|37.1|36.7|36.85|36.45|36.8|36.8|36.2|36.15|36.1|35.75|34.6|35.25|35|34.45|34.55|35|35.4|36.1|36.8|37.1|36|36|36.85|37.7|37.75|36.55|37.55|35.5|35.75|35.8|36.05|36.2|36.2|36.2||||||35.3|34.85|35.5|35.65|36.45|37|37.1|37|36.8|36.8|37.3|37.65|37.6|37.85|37.85|38.2|40.5|40|38.35|39.1|39.4|38.95|38.9|40.05|39.6|39.9|36.5|36.8|37.5|37|32.85|32|31.4|35.7|32.55|26.95|27.3|26.9|30|28.85|25|21.74|21|19.7|||||19.48|19.42|19.52|19.74|19.92|20.2|20.68|19.9|19.84|19.64|20
08438|1057695|/equities/alahli-reits|TADAWULALL|11.98|12.06|12|11.94|12|12.1|12.16|12.06|12.06|11.94|11.9|11.88|11.8|11.76|11.74|11.74|11.82|11.82|11.82|11.96|11.94|12.12|11.96|11.98|12.06|11.74|11.84|11.94|12.06|12.06|12.08|12.1|12.14|12.14|12.24||12.28|12.4|12.58|12.5|12.84|12.46|12.6|12.72|12.62|12.54|12.6|12.66|12.6|12.98|12.3|12.12|12.08|12.04|12.04|12|12.02|11.9|12.02|12.02|12.14|12.06|12|11.96|12.02|11.9|11.82|11.84|11.64|11.64|11.36|11.46|11.44|11.42|11.8|12.04|11.98|12.3|12.36|12.36|12.4|12.9|12.4|12.34|12.42|12.4|12.42|12.3|12.4|12.36|12.32|12.36|11.94|11.76|11.94|12|12|11.2|12.3|12.52|12.36|12.3|12.8|13.2|13.52|13.02|13.24|13.42|13.4|13.26|13.38|13.48|13.46|13.6|13.6|13.74|13.76|13.98|13.5|13.62|13.42|13.38|13.48|13.6|13.56|13.4|13.3|13.34|13.34|13.32|13.18|13.22|13.56|13.72|13.8|13.86|13.88|14|14.24|14.06|13.66|13.48|13.44||13.48|13.3|13.62|13.64|13.7|13.72|13.62|13.56|13.58|13.72|13.64|13.96|13.04|12.82|12.5|12.38|12.3|12.34|12.5|12.42|12.4|12.32|12.28|12.38|12.26|12.32|12.2|12.24|12.26|12.4|12.3|12.44|12.58|12.5|12.36|12.7|12.32|12.36|12.3|12.2|12.28|12.38|12.42|12.4||||||12.52|12.62|12.32|11.86|12.04|12.24|12.54|12.98|12.94|13|12.7|11.38|11.34|11.32|11.3|11.12|11.32|11.2|10.92|10.98|11.1|10.78|10.76|10.7|10.7|10.56|10.46|10.46|10.46|10.44|10.44|10.5|10.38|10.28|10.34|10.3|10.3|10.2|10.3|10.3|10.3|10.4|10.48|10.22|||||10.26|10.1|10.24|10.22|10.04|10|9.85|9.76|9.78|9.79|9.7
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|34.4|33.3|32.6|32.45|31.25|30.95|30.9|31.05|31|30.9|31.1|31.1|30.6|31.2|30.85|30.95|31.1|30|29.5|28.75|28.05|28.2|28.55|28.5|28.4|28|29.15|29.95|29.95|30.3|29.5|29.45|29.4|29|29.55||29.7|29.85|29.9|29.3|27.6|27.4|27.75|27.5|27.5|27.35|27.35|27.5|27.55|27.8|27.9|27.55|27.55|27.85|28.05|27.05|26.85|26.8|26.5|26.6|27.25|27|27.5|25.75|25.35|24.68|24.63|24.45|24.05|24.03|25.1|23.93|23.1|23.05|23.35|22.83|22.63|22.78|22.58|22.6|22.83|22.55|22.05|21.75|21.48|21|21.25|21.23|21.05|21.3|21.13|21.7|21.4|21.28|21.33|21.5|21.75|21.25|22.5|22.68|22.55|23.03|23.08|23|22.83|22.9|22.98|23.18|23.15|23|22.48|21.7|21.75|21.5|21.55|21.55|21.13|21|20.58|21.15|21.05|21.03|21.55|21.9|21.48|21.1|21.08|21.23|20.98|21.1|20.85|21|21.08|20.95|21.23|21|20.63|20.5|20.05|20|20|20|20.2||20.23|20.3|20.3|20.8|20.95|21.2|21|21.25|21.53|21.6|21.38|21.2|20.9|21|21.08|21.2|21.2|21.25|21.2|21.2|21.25|21.25|21|20.98|21.18|21.5|21.13|20.88|20.7|21.15|20.6|19.73|18.9|18.93|18.5|18.53|18.08|17.98|18.38|18.3|18.25|18.38|18.4|18.23||||||18|17.9|17.75|17.95|18.33|18.45|18.2|18.1|18.08|18.13|18.28|18.4|18.15|18.2|18.3|18.23|18.35|18.33|18.18|18.38|18.55|18.4|18.73|18.6|18.48|18.5|18.33|18.45|18.45|18.55|18.68|18.7|18.9|18.9|19|18.78|18.95|18.75|18.8|18.93|18.78|18.75|18.73|18.4|||||18.2|17.93|18.2|18.5|18.4|18.63|18.73|19.13|19.2|18.98|18.55
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|59.7|60.15|59.92|59.62|59.55|58.05|58.5|58.42|58.73|60|60.38|61.2|62.1|61.58|60.6|59.62|58.65|57.38|57.75|57.52|59.25|59.25|59.62|59.85|60.67|60.75|60.75|61.12|60.9|62.25|62.25|62.25|61.05|60.75|60.98||60.83|62.17|61.88|60.83|60.6|59.7|61.5|61.35|59.55|59.55|58.88|59.25|59.1|59.85|58.88|57.08|56.7|54.6|53.92|53.92|54.52|55.05|55.5|55.5|56.1|54.6|55.2|54.75|53.48|52.05|52.05|52.27|51.75|51.67|49.95|50.17|50.25|50.55|51|50.85|51|51.67|51|51.52|51.98|52.5|52.12|52.42|51.98|52.88|51.08|51.38|51.23|51.75|51.38|52.42|51.83|52.27|49.35|50.17|51.67|51.75|54.38|54.38|54.67|55.35|56.62|57.23|57.6|57.83|56.62|57|57.67|57.45|58.35|58.27|57.3|55.95|56.4|56.1|56.4|55.73|54.67|54.75|54.83|54.83|55.65|55.12|54.67|55.88|55.05|54.38|54.38|53.77|53.17|53.62|54.38|54.52|54.75|54.83|55.5|54.75|54.08|55.88|56.33|54.75|55.27||55.8|54.38|55.35|53.7|54.38|54.75|55.35|52.73|51.75|52.35|52.65|52.73|52.5|53.02|52.05|51.67|51.08|50.55|50.77|50.25|51.3|50.62|49.88|50.4|50.55|51.23|50.25|51.08|51.67|50.02|49.88|49.8|49.8|49.58|49.27|49.8|50.25|50.55|51|51.15|50.85|50.85|51.15|51.23||||||50.85|51|49.5|50.33|51.23|51|51|51.52|51.83|51.38|51.3|52.27|51.83|51.15|50.25|50.4|51|51.45|52.5|51.6|48.98|48.75|49.42|50.55|51.15|48.23|48|47.85|46.73|46.88|47.33|46.95|47.33|47.1|46.88|46.8|46.88|46.88|47.02|45.83|46.35|46.88|47.62|47.92|||||47.4|48|48.3|48|48.23|48.9|47.4|47.02|45.9|45.75|45.23
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|24.97|24.9|25.59|25.56|26.07|26.54|27.17|27.42|27.57|26.07|26.14|26.33|26.47|26.29|26.33|26.33|26.51|26.91|27.13|27.24|27.39|27.71|28.23|28.01|27.31|27.42|27.82|28.59|27.86|28.41|28.63|28.52|28.99|28.26|29.25||28.92|29.84|30.27|29.43|28.78|28.48|29.32|29.54|29.73|30.09|29.69|30.02|29.91|30.16|29.98|30.57|29.62|29.51|29.36|29.43|29.76|29.98|29.98|29.91|30.13|29.8|28.81|28.63|28.81|29.07|29.07|28.74|28.63|28.56|28.34|28.7|28.34|28.81|29.84|30.27|30.38|31.22|31.63|32.25|31.44|31.7|32.03|32.72|32.5|31.88|31.88|31.59|32.14|31.88|31.55|31.81|30.93|30.38|30.9|29.62|29.65|29.87|31.08|31.26|30.46|31.04|30.75|30.93|31.01|31.37|32.58|32.87|34.11|32.58|33.78|34.73|35.06|34.63|34.92|35.65|36.23|35.1|34.22|34.77|34.81|33.67|34.22|34.73|35.54|35.98|35.83|35.28|34.66|33.78|34.19|34.84|36.01|36.27|36.6|37|37.66|38.28|37.77|37.81|38.68|38.57|38.61||39.16|38.94|40.07|40.55|40.88|39.67|40.04|39.56|40.18|40.04|40.69|41.17|40.95|40.77|40.84|40.91|40.33|40.44|39.23|38.94|39.6|39.42|39.78|40.26|42.05|40.51|41.06|41.86|42.16|42.6|42.45|42.96|42.96|42.41|42.82|42.01|42.45|42.23|42.16|42.27|41.9|42.34|41.9|42.85||||||42.12|41.17|41.68|41.68|42.41|42.52|42.96|43.36|42.6|42.89|45.89|45.89|47.71|47.81|47.9|46.8|45.89|46.62|45.48|44.06|43.8|43.8|44.17|45.27|45.05|45.05|45.12|46.25|45.34|45.41|45.89|45.8|45.16|45.56|43.84|43.69|42.96|43.88|43.07|41.1|40.59|40.22|40.44|40.29|||||39.82|39.52|39.85|40.84|40.4|40.44|39.56|38.94|39.38|38.83|38.32
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|33.4|33.56|33.68|31|32.24|31.8|30.84|31.28|30.96|31.32|31.44|31.12|30.92|30.88|30.12|30.56|31.4|29.88|29|27.72|27.32|27.24|27.68|27.32|26.92|26.36|27.48|28.48|28.48|28.68|28.4|27.76|27.68|26.4|27.6||27.08|25.72|25.6|24.92|24.24|23.64|23.72|23.52|23.48|23.24|23.52|23.6|23.64|23.8|23.96|23.28|22.76|22.4|22.36|22.08|21.92|22.12|22.12|22.16|22.28|22.12|22|21.32|21.32|20.92|20.92|20.36|20|19.95|19.76|19.84|19.18|19.12|19.2|18.99|18.91|18.9|18.91|19.09|18.9|18.8|19.01|18.8|18.32|18.42|18.56|18.32|18.45|18.66|18.66|18.64|18.03|18.1|18.22|18.37|18.56|18.24|19.25|19.07|18.64|19.71|20.08|20.4|20.44|20.44|20.6|20.48|20.52|19.98|19.98|20.08|20|19.95|20.08|20.04|20.04|20.12|20.08|20.32|20.36|20.4|20.56|20.04|20|19.84|19.86|19.82|19.73|19.68|19.52|19.6|19.57|19.49|19.68|19.58|19.31|19.2|18.99|18.8|18.88|18.96|18.98||18.96|18.83|19.14|19.23|19.2|19.09|19.14|18.8|19.14|19.18|19.09|18.99|18.69|18.45|18.4|18.32|18.4|18.24|17.86|17.84|17.92|17.76|17.63|17.98|18.21|18.32|18.27|18.34|18.4|18.4|18.3|18.08|18.08|18.27|18.19|18.29|17.98|17.73|17.39|17.34|17.36|17.3|17.38|17.2||||||17.02|16.78|16.85|16.64|16.96|17.25|17.34|17.41|17.55|17.12|16.85|16.86|16.42|16.27|16.19|16.18|16.19|16.14|16.1|16.14|16.18|16.16|16.22|16.22|16.14|16.19|16.1|16.14|16.14|16.19|16.14|16.1|16.05|16.1|16.08|16.05|16.14|15.92|15.86|15.68|15.71|15.97|15.92|15.63|||||15.34|15.38|15.46|15.63|15.58|15.78|15.86|16|15.52|15.09|14.75
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.42|24.84|25.2|25.15|24.8|25.2|25.5|25.4|25.9|26.3|25.3|25.6|24.98|24.62|24.74|24.9|25.1|25.3|25.3|25.3|25|25.7|25.8|26.1|25.5|25.5|26.15|25.95|26.25|27.15|27.75|28.05|27.5|27.3|28.1||28.1|28.5|29.2|29|29.05|28.9|30.3|31|30.9|31.5|31.85|31.05|30.9|30.85|31.1|30.85|30.8|31|31.4|30.1|30.75|31|31.3|31.55|31.3|31.7|31.8|32.4|31.65|32.1|31.8|32|31.3|31.45|31.9|32.35|31.7|31.9|33.3|32.3|33.1|32.7|33.7|35.9|35.15|32.7|32.6|33.9|33.7|31.9|31|31.7|29.9|28.7|28.4|28|28|27.3|28.1|28.9|28.2|26|27|25.55|24.38|25.45|26.3|27.25|27.1|27.05|27.75|28|27.6|27.2|27.7|29.05|30.8|30.95|30.65|30.5|30.3|30.8|30.4|31.45|30.8|31|30.9|30.9|31.25|32.6|30.6|30.25|30.05|28.75|29.4|29.95|31|32.3|32.8|33|33.45|33.1|32.95|33|33.2|34.1|34.35||34.5|34.45|35|34.75|35.05|35.4|35.75|35.75|35.9|35.85|35.8|35.9|35.95|35.65|36|36.3|35.2|35|34.95|34.7|34.75|34.6|34.7|35.6|35.75|35.25|35|36.05|36.2|36.55|37|37.55|38.2|37.4|37.05|37.05|37.25|37.4|37.45|37.45|37.8|37.55|37.45|37.3||||||37.5|37.7|38|37.35|37.7|37.95|38.1|38.35|38.25|38.15|38.8|38.7|38.9|38.9|38.8|38.7|39.3|39.7|39|39.7|40.65|41.35|39.4|37.5|37.65|38.4|38|37.7|38.9|37.1|36.7|35.9|36.1|36.8|36.1|36.1|37.4|35.2|35.45|35|35.55|35.95|35.25|35.9|||||35.5|35.1|35.9|36.35|36.5|37|37|37|36.8|36.6|36.05
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|23.38|23.56|23.48|23.38|23.14|23.5|23.74|24|23.68|24.28|24.48|23.84|23.16|23.52|23.64|22.9|23.5|23.72|25|25.3|25.2|25.7|24.74|24.64|24.78|24.48|24.18|23.2|24.2|23.02|22.18|22|22|21.5|21.9||22.1|22.44|22.72|22.66|22.7|22.8|22.96|23.1|23.3|23.32|23.18|23.2|23.28|23.3|22.76|22.74|22.54|22.44|22.42|22.46|22.6|22.76|22.76|22.82|22.76|22.9|23|22.62|22.56|22.76|22.7|22.68|22.46|22.32|22.62|22.84|22.54|22.9|22.58|22.48|22.64|22.9|22.96|23.62|23.3|23.06|23.76|24.4|23.02|23.18|22.54|22.1|21.94|22.02|21.4|21.06|20.62|20.28|20.38|19.92|20.2|20.2|21|21.34|20.36|21.3|21.92|22.14|22.02|22.48|22.86|22.9|22.64|22.06|23.6|24.14|24.04|24|24|24.5|24.42|24.1|24.02|24.38|24.46|24.3|24.32|24.82|24.98|25.05|24.76|25|24.62|23.88|24.3|24.5|25.3|26|26.1|26.2|26.6|26.8|26.7|26.6|26.65|27.2|27.25||27.3|27.5|27.7|27.35|27.3|27.5|27.6|27.4|27.7|27.8|28|28.4|28|28.05|27.9|27.55|27.35|26.9|26.65|26.3|26.5|26.25|26.6|26.6|27|26.75|27.1|27.55|27.6|28.1|28|28.05|28.35|28.35|28.35|28.45|28.4|28.8|28.95|28.5|28.4|28.3|28.6|27.9||||||28.3|28.3|28.35|28.3|28.75|28.85|29.05|29.1|29.15|29.15|29.2|29.25|28.95|29.15|29.4|29.2|29.65|29.45|29.55|29.8|30.1|29.95|28.9|29.6|29.7|29.55|29.5|30|29.75|30.2|30.6|30.55|30.8|30.5|30.85|30.85|30.85|30.7|29.25|30.3|30.9|31.1|31.2|31.7|||||32.8|29.5|28|29.35|26.2|27|27.05|26.95|27.85|27.75|26.8
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.73|15.87|16.13|16|15.97|16.2|16.25|16.17|16.28|16.13|15.62|15.5|15.47|15.37|15.45|15.6|15.67|15.43|15.33|15.33|15.35|15.6|15.82|15.65|15.4|15.43|15.58|15.42|15.45|15.7|15.85|15.83|15.82|16.18|16.33||16.4|16.75|16.92|16.8|16.78|16.75|17.28|17.35|17.42|17.63|17.3|17.17|17.28|17.4|17.5|17.42|17.23|17.22|17.2|16.9|16.92|17.1|17.38|17.42|17.5|17.5|17.32|17.25|17.17|17.22|16.92|16.8|16.6|16.55|16.65|16.85|16.77|16.6|17.07|17.02|17.27|17.37|17.72|18.08|18.13|18|18.57|18.75|18.97|18.62|18.5|18.25|18.38|18.58|18.57|18.75|18.83|18.9|18.38|18.54|17.86|17.83|18.4|17.64|17.11|18.08|18.54|18.68|18.72|18.86|19.04|18.93|18.9|18.51|18.86|19.18|19.43|19.11|19.33|19.47|19.61|19.75|19.61|20.15|20.22|20.32|20.29|19.93|20.18|20.47|19.97|20.04|20|19.75|19.72|20|20.39|20.32|20.18|20.18|20.47|20.36|20.39|20.43|20.64|20.75|20.79||20.54|20.61|20.93|20.75|20.93|21.18|21.11|21.18|21.64|21.29|21.5|21.5|21.46|21.64|21.79|21.61|21.46|21.46|21.32|21.11|21.04|21|20.89|21.5|21.54|21.68|21.54|22.11|22.11|22.43|22.93|22.89|23.46|22.89|22.96|23.18|23.07|23.53|22.71|22.61|22.61|21.89|21.75|21.82||||||21.89|21.75|22.03|21.61|22.28|22.32|22.46|22.18|22.39|22.39|22.43|22.68|22.46|22.28|21.79|22.07|22.18|21.57|21.25|20.97|21.36|21.43|20.72|20.86|20.93|20.82|21|21.25|21.54|21.14|20.68|20.39|20.61|20.75|20.68|20.68|21.04|20.39|20.54|20.04|20.18|20.22|20.11|20|||||19.97|19.97|20.04|19.86|19.97|20.11|19.97|19.9|20.15|19.9|20
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.2|53.7|55.3|55.6|53.5|54.5|55.2|55.6|55.2|55.7|55.7|55|54|54.1|53.5|54.1|55|54.7|55|54.6|55.6|58.4|59|56|53.9|54|54.7|53.8|54.8|56.5|56.9|55.7|54.5|52|56||56.1|58.6|58.7|58.5|58.5|57.5|58.5|60.5|60.1|61.2|60.9|60.7|61.6|62|62.2|62.3|62|62.1|61.5|61.2|61.1|62.1|62.9|62.9|64|61.6|61.9|60.4|60|60.5|59.7|59|59.1|58.1|56.7|58.5|58.8|58.9|60.3|60.3|59.3|60.4|61.2|63.5|64.1|60.1|62.3|63.8|63.5|63.9|65.6|63|61.7|63.5|61.5|58.9|56.7|54.3|56.9|54|54.2|53.1|58.1|56.9|56|56.7|59|61.2|59.9|61.4|62.6|61.9|62.5|62.5|64.8|67.3|67.6|66.6|67.3|67.3|68.2|67.8|67.6|69|68.6|68.2|69|69.2|71.5|72.4|71.5|71.3|71|68|69|69.4|73|72.8|73.3|73.8|75.5|75.8|77.1|76.4|77.7|79.9|80.3||80.9|80.1|82.1|82.7|83|83.9|84.1|85|85|80.5|77.1|77.2|77|76.8|76.9|77.5|79|72|71.9|71.2|72|72.3|73.4|74.2|77|77.6|77.6|78.2|77.9|79|79.5|79.5|80|78.2|78.6|79.7|80.5|80.7|80.6|80.3|80.5|80.6|82.1|81||||||80.8|80.8|81.1|81.8|83.2|84|83.9|83.5|83.5|83.9|84.1|83.8|84.9|84.4|84.5|85.2|86|84.8|84.4|85|84|83.7|84|86.2|84.4|87.7|90|93|89.7|88|89.4|90|90.2|91|90|93.6|94.6|93.2|88.4|91.8|91|92|91.6|92|||||91.1|94|94.5|96|95.3|95.1|95.5|91.4|94.5|89.8|93
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.86|8.88|8.87|8.86|8.89|8.9|8.89|8.85|8.9|8.87|8.89|8.86|8.84|8.85|8.82|8.83|8.84|8.85|8.87|8.85|8.85|8.85|8.88|8.86|8.87|8.84|8.87|8.84|8.87|8.9|8.9|8.88|8.85|8.87|8.95||8.95|8.96|8.9|8.9|8.85|8.94|8.98|8.96|8.98|9.01|9|8.96|8.93|8.96|9.04|9.03|9.02|8.99|9.02|9|8.98|9.02|9.05|9.03|9.05|9.04|9.05|8.94|8.8|8.83|8.72|8.67|8.64|8.63|8.65|8.64|8.67|8.62|8.65|8.64|8.64|8.68|8.69|8.67|8.66|8.6|8.7|8.69|8.67|8.67|8.66|8.65|8.62|8.68|8.52|8.59|8.6|8.55|8.65|8.6|8.61|8.7|8.75|8.8|8.78|8.85|9|9.1|9.2|9.18|9.28|9.3|9.29|9.28|9.34|9.38|9.34|9.33|9.35|9.27|9.22|9.16|9.12|9.17|9.15|9.01|9.06|9.1|9.33|9.45|9.57|9.58|9.53|9.53|9.56|9.6|9.61|9.62|9.63|9.63|9.66|9.67|9.66|9.65|9.61|9.62|9.63||9.65|9.66|9.67|9.63|9.63|9.64|9.62|9.62|9.64|9.65|9.65|9.67|9.67|9.67|9.68|9.64|9.63|9.69|9.74|9.71|9.69|9.69|9.68|9.66|9.72|9.75|9.79|9.78|9.84|9.96|9.91|9.9|9.95|9.89|9.86|9.96|10|9.95|9.89|9.82|9.8|9.8|9.73|9.66||||||9.63|9.59|9.63|9.58|9.6|9.58|9.63|9.7|9.98|10.14|9.73|9.62|9.61|9.6|9.55|9.52|9.52|9.61|9.6|9.62|9.63|9.63|9.65|9.67|9.67|9.71|9.73|9.83|9.81|9.85|9.85|9.82|9.89|9.75|9.8|9.8|9.83|9.88|9.75|9.62|9.97|9.97|9.99|9.78|||||9.75|9.62|9.61|9.58|9.61|9.56|9.48|9.43|9.46|9.45|9.38
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.94|19.24|19.06|18.9|19.16|19.62|19.16|19.08|18.9|19.2|18.7|18.48|18.32|18.42|18.44|17.84|18|18.04|18|17.98|17.76|17.88|18.16|17.84|17.72|17.68|18|18|17.94|18.2|18.28|18.12|18|17.6|18.48||18.5|19.06|19.18|19.16|19.1|19|19.78|19.8|19.46|19.4|19.4|19.3|19.56|19.5|19.66|19.82|19.6|19.4|19.24|19.02|19.34|19.7|20.2|20.5|19.64|19.5|19.24|19|18.86|18.92|19.1|18.54|18.28|18.08|18.12|18.34|18.42|18.5|19.18|19|18.92|19.3|19.48|19.92|19.68|19.8|20.22|20.44|20.52|20.08|19.88|19.68|19.88|19.66|19|19.12|19|18.86|19.2|18.3|18.5|18|19.42|19.36|18.9|19.5|19.8|20.18|20.2|20.34|20.3|20.38|20.5|20.02|20.2|21.22|21.72|22.22|21.6004|22.0064|22.25|22.5749|22.4936|23.0215|22.8591|22.9403|22.8997|22.9403|23.1433|23.3463|23.6305|22.9809|22.3312|21.9658|22.25|21.8846|22.6967|22.9809|23.0215|23.2651|23.2651|23.7117|23.0621|22.9809|23.3463|23.4275|22.9809||23.0215|22.8185|23.1433|23.5493|23.5493|23.6305|23.7117|23.6711|23.6711|23.9147|24.2801|24.4832|24.402|24.4426|23.9959|23.7929|23.8741|23.5899|23.5493|23.4681|23.1839|22.9809|23.2245|23.5493|24.3207|24.4832|24.6862|25.417|24.6456|24.6862|25.2952|24.2801|24.6456|24.4832|24.2801|24.3613|24.4832|24.9298|24.3613|24.3207|24.4832|24.5644|24.1583|23.9553||||||23.9553|23.8335|23.8335|23.3869|24.0365|24.1989|24.402|24.605|24.9298|25.1734|25.0922|25.7418|25.2546|24.6862|24.5644|24.402|24.6862|24.7674|24.1989|24.7268|24.7674|24.605|25.1328|26.1072|23.9553|25.2546|22.9809|23.8335|22.6561|22.2906|21.3974|21.6816|21.1944|21.3568|21.5192|20.6665|20.5041|20.7071|20.9508|21.5192|20.3011|20.4635|20.4229|20.3011|||||20.3011|20.3011|20.7477|20.3417|20.0413|19.7814|19.8464|19.9276|20.2037|20.09|20.1874
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|71.43|71.71|70.64|70|74.43|70.5|68|68.86|69.29|69.93|70.43|71.07|71|70.93|70.86|71.71|72.14|71.86|71.14|70.86|70.29|71.43|72.86|73.57|71.43|70.07|69.29|68.21|69.21|69.21|69.57|70|72|72|72.43||72|72.71|73.43|73.14|73.14|72.43|74.86|75.57|74.71|74.71|74.86|74.71|75.29|74.86|75|77.86|77.43|77.86|77|76.43|77|78.71|81.43|80.29|81.43|78.29|79.71|76.43|76.71|75.71|76.29|74.86|75.29|73.29|72.14|73.29|73.43|73.57|74.43|75.14|72.86|76|75.86|78.71|76.29|76.29|76.86|73.29|70.86|71|71.71|70.57|69.57|68.93|67|66.93|66.36|63.5|63.93|65|65.43|66.43|69.29|68.43|67.86|69.36|69.71|70.07|70.71|70.86|72.86|73.43|71.43|71.14|73.29|81.43|83.57|83.57|84.57|85.29|84.57|84.71|85|86.43|85.14|85.86|85.29|86.86|87.71|88.14|86.14|84.71|84.86|82.86|83.57|85|87.43|88.29|88.71|88|88.71|89.14|89.86|89.86|89.57|89.86|90.71||90.71|90.71|89.43|90.29|89.29|89.29|88.86|88.71|88.86|89.71|89.43|90.14|89.14|90.29|90.43|91|89.29|89|88.57|89.29|87.86|88.57|89|88.71|88|90|90.43|91|90.71|91.43|91.29|91.57|92.14|90.71|91.43|91.71|93.43|93.86|92.86|92.14|93|94|90.71|92.71||||||88.14|85|85.43|85.71|85.71|83|84.43|84.43|84.57|84.43|85.43|84.57|85.14|85|85.29|85|83|82.86|82.57|83.57|83.29|83.43|84.43|85|84.71|85.43|84.29|84.86|84.57|85.29|84.57|84.43|83.43|84|84|84.71|85.71|84.14|84.43|87.86|89.86|84.86|84.29|83.71|||||83.86|83.57|84.29|84|84.29|82.14|82|81.14|82.43|82.43|82.86
08450|11617|/equities/allianz-sf|TADAWULALL|24.3|24.3|24.56|24.4|24.5|25|25.05|25.3|25.8|26|25.8|26|26|25.95|26.5|27|26.4|25.1|23.92|23.9|24|24.8|25.05|25.1|25.15|24.9|25|25.35|25.45|25.6|25.7|25.9|25.9|26.5|26.9||27.15|27.75|27.55|27|25.35|25.15|25.2|25.75|25.5|26.05|26.2|26|26.35|26.25|25.9|25.75|25.75|25.9|26|25.5|25.75|25.9|26|25.2|25.05|25.1|25|25.05|25.15|25.3|25.25|25.5|25|24.52|24.8|25.35|25.75|25.8|25.3|25.65|26.1|25.9|26.15|26.4|26.5|25.7|26.15|26.35|26.65|26.8|26.1|26.05|26.15|26.5|26.45|26.05|26.4|27|25.9|25.5|25.3|24|26.1|25.35|24.8|25.1|25|25.05|25.25|25.5|24.9|24.92|24.4|23.94|24|24.92|25.2|24.82|24.98|24.84|24.96|25|24.92|25.3|24.94|25.2|24.74|24.6|24.04|24.5|23.9|23.86|23.68|23.36|23.64|24.16|24.58|24.74|24.5|24.6|24.72|25.15|25.2|25.05|25.2|25.5|25.5||25.9|25.25|25.55|26.15|26|26.2|26.35|26.4|26.55|26.7|26.75|26.9|26.8|26.8|26.7|26.65|26.45|26.2|26.25|25.55|25.75|25.15|25.05|25.7|26.15|26.2|26.3|26.7|26.8|26.85|27|27.25|27|26.6|26.45|26.65|26.5|26.85|26.85|26.65|27.05|27.05|27.25|27.4||||||27.3|27.3|27.5|26.9|28.2|28.15|28|28.1|28.5|28.35|28.8|29.4|29.35|29.65|29.6|29.35|29.35|29.1|28.15|28.2|28.5|29|28.1|28.15|27.8|28|28.15|28.4|28.05|27.5|27.6|27.45|27.8|28.25|27.3|27.1|27.5|26.95|26.8|26.2|26.2|26.2|26.5|26.6|||||26.4|26.65|26.65|26.8|27.3|27.1|27|26.8|27.15|27.7|27
08451|11628|/equities/acig|TADAWULALL|16.58|16.52|16.86|17.02|17.06|17.76|17.82|17.8|18|17.5|19.14|19.16|19.1|19.02|19|18.82|18.76|18.64|18.5|18.46|18.4|18.52|18.58|18.7|18.88|18.64|19|18.7|18.62|19.04|19.26|19.58|19.7|19.06|19.6||19.1|19.86|19.96|20.1|20.1|19.82|20.2|20.6|20.54|21|20.1|20.08|20|20.14|20.22|20.34|20.16|19.5|21|20.98|20.86|21.04|21|21.06|20.8|20.84|20.92|20.96|21.2|21.6|21|21.1|20.94|21.34|21.86|22.7|23.4|23.86|23.2737|22.3014|22.27|22.9914|23.3365|23.9638|23.556|23.2737|23.9324|23.8383|23.7442|23.2737|23.2424|23.0542|22.4268|22.0818|22.0191|21.9563|21.674|20.984|21.3917|22.2073|21.329|20.1057|22.2073|20.4508|20.1371|20.6076|21.1722|21.7995|21.8936|22.2073|22.866|23.0855|22.8973|22.0191|24.5911|25.5948|26.2221|25.9398|25.7203|26.1594|26.1594|26.3162|26.3476|26.6926|26.6613|26.6613|26.6299|26.5672|27.1004|27.1631|26.6613|26.4417|26.6613|26.0967|25.9398|26.2221|27.1004|27.1004|27.2259|26.8181|26.9749|27.0377|27.2259|27.2572|27.3513|27.5395|27.3827||27.8532|28.1668|27.2572|27.2572|27.4141|27.6964|27.5395|27.2886|27.1945|27.3513|27.5082|27.5709|27.6023|27.5395|27.5395|27.6336|27.665|27.5709|27.5709|27.2886|27.6023|27.5395|27.2886|26.9749|27.3513|27.6964|27.6023|28.2296|28.0414|28.2923|28.6373|28.9824|29.1706|28.1041|28.1355|28.2296|28.2923|28.4805|28.4178|28.4178|28.4805|28.355|28.5746|28.4491||||||28.6373|28.4491|28.6373|28.1668|28.6687|28.7314|28.8883|28.951|29.0765|29.0137|28.951|29.1706|29.2333|29.1078|29.0765|29.1078|29.3588|29.7665|28.8569|28.8569|29.1706|29.4842|28.8883|28.9196|28.8569|29.1706|29.4215|29.7352|30.3625|29.7979|29.6411|29.7352|29.7038|29.6411|29.5783|29.6097|29.7979|29.4215|29.4842|28.4805|28.5432|28.4805|28.4178|28.1982|||||27.7905|27.7591|28.0727|28.355|28.0727|28.4805|28.0727|27.8846|28.355|28.1668|28.2296
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.3|53|53|52.5|51.4|52.2|51.3|51.4|51.2|51.5|49.8|49.45|49.4|49.25|48.85|48.85|48.65|49.05|48|47|47.65|48.1|49.5|49.5|49.9|49.8|50.1|49.95|50.3|51.1|50.1|49.6|50|49.9|51.1||50.7|51.7|50.8|50.3|49.85|49|49.75|49.75|49.85|50|49.95|49.15|49.8|49.7|49.25|49.35|49.1|49.1|49.1|48.3|48.7|49.6|50|49.7|50.3|49.45|48.6|48.3|48.3|47.95|47.95|48.2|48.4|48.5|48.55|48.4|48.3|48.3|48.5|48.4|48.35|48.6|48.5|48.25|48.5|48.6|48.35|48.95|48.5|48.9|48.85|48.65|48.4|48.05|48|48.55|47.5|47.4|48|47|47.2|48|49.8|49.6|50|51.7|52|52.2|52.5|52.1|52.3|52.5|52.3|52.1|52.6|53.2|52.5|52|52.7|53|53.1|53|53.1|53.2|53.4|52.9|53.8|53.8|53.6|54.3|54|53.5|53.5|52.5|53.3|54.2|55.1|56.1|56.8|56.9|57|58|57|56.7|57|56.9|57||57|57.4|58.5|57.8|57|57.1|57.7|57.3|57.5|56.6|56.7|56.9|56.7|57.5|57.3|58|57.6|57.6|57.4|57.1|56.8|55.5|55.6|55.6|56.5|56.4|55.8|56.1|56|56.8|57.1|56.2|56.9|57.5|55.8|57.4|58.5|58.8|59|58.5|58.5|58.4|59.2|59.9||||||58.3|58.6|57.7|58|59.9|60|60.8|62|62.1|63|63.2|63.2|63.5|63.3|63.5|63.1|62.5|62|61.4|61.5|61.5|61.8|63.2|63.2|62.5|62.6|61.2|59|57.2|56.7|57.1|55.5|55.3|54.9|54.6|55.2|54.7|54.8|54.5|54.6|54.5|54.5|55.3|55|||||54.5|54|54.7|54.8|54.8|54|53.6|54.9|53.4|52.4|52
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|81|82.2|82|82.6|82.2|82.9|84.1|84.7|86.4|85|83.8|83.5|84.4|84.3|84.4|84.1|83.6|84.2|83.3|81.5|81.2|82.5|83.2|83.6|85.5|86.8|83.3|86.5|86.9|84.5|85|84.1|84.2|84.4|84.8||85|85.2|85.5|86.1|86|84.7|86|87.2|87.8|87.2|84.8|83.2|84.2|83.8|83.6|82.8|81.2|81.7|81.1|80|79.8|81|80.7|80.7|81.2|81.6|82.8|82.9|82.5|82.4|81.2|81.9|81.5|79.2|78.9|78.5|78.3|78|79.8|79.5|79.1|80.2|80.2|81.7|80.1|80.9|82.3|82.7|82.7|82.5|82.2|82|82.5|83.5|82.6|83.7|82.9|82.9|82.5|83.3|82|79.1|84.2|82.4|82.2|84.8|85|86|85.2|83.1|84.8|85.4|83.7|84.3|87.4|88.4|89.1|89.1|91.3|93.5|92.7|93.5|91|92.1|91.7|90.8|91.3|91.1|92.8|92.6|90.4|90.8|90|87.9|89.5|89.9|90.6|90.9|91.3|91.5|91.9|94|94.5|97.2|98.7|100|99||99.5|98.1|100.4|102.2|100.4|99.4|100|99.3|99|98.8|99.6|99.4|98.9|98.5|99|99.6|99.1|99.7|100.4|100|100.6|100.6|99.3|101.8|101.8|102.2|100.4|104|98.6|102|102.2|107.4|106.2|100.2|96.2|98.7|93.8|92.7|92.4|92.2|91.7|90|90.1|90.2||||||89.4|89.4|90|89.5|90.8|91|91.9|92.5|93|93|92.1|93.3|93.3|93.2|93.3|92.3|92.7|93.5|91|92.2|92.4|93.2|93|93.9|95|94|92.5|89.6|90|90.1|88|87.7|88.6|88.8|88.8|89.1|90.7|88.5|87.2|86.3|85.6|85.7|86.1|86.3|||||87|87.2|88.9|87.9|89.5|90.8|88.8|87.7|88.2|87.6|85.1
08454|11671|/equities/alsorayai-group|TADAWULALL|42.1441|41.7557|41.3673|41.3673|39.8136|40.9012|41.8722|42.8433|44.5523|46.0284|45.4069|46.4945|45.0573|43.892|43.659|43.9309|44.7466|44.8242|44.7466|44.8631|44.6689|46.611|47.1936|47.1548|46.2226|46.3003|47.1548|47.0383|48.2812|49.0387|50.0097|50.2039|50.4953|50.1068|49.1358||49.9126|52.049|52.8258|52.6316|52.2432|51.9518|53.6026|53.7969|53.7969|53.6026|54.2824|54.5737|54.6708|54.9621|55.2535|55.8361|55.3506|55.0592|54.7679|54.5737|55.2535|55.9332|57.0985|57.6811|57.4869|56.0303|55.2535|55.1563|55.0592|55.3506|56.3216|54.4766|55.1563|53.9911|53.2142|55.0592|55.4477|56.3216|58.0695|58.3609|57.4869|59.7203|61.4683|63.6046|63.7988|63.7017|64.0901|60.7885|59.8175|60.5943|61.4683|60.9827|57.3898|57.4869|55.2535|54.3795|52.2432|52.8258|56.9043|55.9332|58.2637|55.4477|61.1769|57.9724|57.0014|60.5943|65.0612|65.5467|67.586|66.4207|70.1107|72.8297|71.7615|73.0239|76.811|90.9886|82.9287|75.965|77.7638|74.7197|74.9964|71.9523|71.9523|73.8895|74.1662|75.4115|74.7197|74.0278|74.3046|75.2732|75.2732|76.6569|74.0278|71.8139|72.6441|75.965|83.1603|92.0159|93.1229|92.0159|93.9531|88.695|87.4497|85.7893|86.3428|87.5881|87.8648||87.5881|89.9404|85.5125|84.544|79.1475|78.8708|78.1789|78.7324|74.3046|74.0278|76.2418|74.7197|73.8895|73.6127|71.9523|72.7825|70.707|70.9837|69.4616|68.839|67.8012|68.0779|67.732|69.1157|68.5622|68.9082|69.1849|70.1535|70.2919|69.1849|70.1535|69.7384|70.1535|71.5372|71.6756|72.6441|73.4744|74.3046|74.7197|73.1976|73.7511|73.6127|73.336|73.336||||||73.8895|73.336|73.336|74.0278|75.2732|74.7197|76.1034|79.8394|73.4744|74.0278|74.7197|75.4115|73.336|72.6441|73.6127|69.1157|69.3233|68.7698|68.1471|68.839|69.4616|68.6314|69.1849|70.5686|70.8453|68.493|69.1849|70.9837|69.7384|70.1535|69.1157|69.1849|70.4302|70.9837|71.9523|71.6756|69.1849|69.1157|69.8768|70.2919|68.0088|66.4867|65.7257|66.21|||||66.5559|66.9018|67.3169|68.2163|66.7634|65.5873|66.21|67.8012|68.5622|67.8704|68.1471
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|70.5|69.8|68.6|68|69.2|70.6|73|71.1|64.9|64.9|64.7|64.2|62|63.7|64|65|62.2|62|61.9|61|62.1|61.7|62.6|63.1|63.8|63.8|65.4|65|66|62.5|60.8|60.8|61.2|56.8|61||61.1|63.7|62.6|62.7|62.7|61.5|63.6|64|64.6|64|64.5|64.5|63.3|62.4|62|62.5|62.1|61.2|60.8|60.7|61.9|62.2|62.3|62|63|61.3|62|62|62.1|61.8|61|58|55.5|53.5|52.9|53.9|54.2|54.3|55.4|54.5|55|55.8|57|58.1|58|58.6|58|59.4|57|57.4|57.4|56.1|57.1|58.4|57.7|57.5|56.5|56.4|57|56|56.5|56|61|60.4|58.3|60|61.7|60.2|57.4|57.6|58.7|56.6|54.7|54.3|56|57.3|57.7|56.6|58.7|58.8|61|63.9|64|65.9|66.7|68|68.1|68.2|67.4|67.9|68.7|69.2|68.4|66.7|66.6|67.2|68.7|68|67.6|68.1|69.4|67.8|66.8|66.6|67.6|69.2|69.2||68.6|66.4|68.4|69.1|69.9|70.1|68.8|68.2|69|68.8|67|66|65.7|65.5|65.4|64.8|64|63.3|63.5|62.7|64.2|63|63.5|65|65.2|66.8|67|64.3|63.7|64.6|64.8|62.9|64.3|64.5|62.9|63.5|62.9|62.6|62.5|61.9|59.5|59.4|59.7|58.4||||||58|57.3|58.8|59.2|58.3|58.5|58.5|58|57|57|56.1|56.7|56.5|57.2|56.8|59.6|56.4|54.5|53.7|55|55.2|55.5|56|56.7|56.9|57.3|56.6|57.2|57.1|57.9|56.6|56.2|56.9|57.2|58|58.5|55.8|55.7|54.2|54.4|54|55|54.6|54.3|||||53.3|53.3|53.5|53.7|53|54.6|57|55.5|55.8|54.4|54
08456|19027|/equities/amana-insurance|TADAWULALL|15.3478|15.8927|15.6202|15.6505|16.4678|17.2549|17.7392|17.6182|17.8906|17.8906|17.9511|18.163|18.3144|18.3144|18.4052|18.3447|18.2236|18.6777|18.5869|18.9501|18.2539|18.6474|18.8896|19.0712|18.9501|18.9501|19.0712|19.4042|19.2831|20.2821|19.7977|20.4032|17.9511|18.163|18.9804||18.8896|19.5253|20.2821|20.161|20.1004|20.0702|20.6151|20.4032|19.9794|21.2205|20.0399|18.2539|18.2841|18.7685|18.8896|19.1317|19.1317|19.1317|19.495|19.2226|19.2831|19.3739|19.7977|20.161|20.2518|20.0096|20.1004|19.9794|20.5242|20.9481|20.8875|22.5222|21.7654|21.281|21.16|21.7351|21.16|21.1902|21.5838|21.4324|21.5838|22.1589|21.7654|22.0076|21.947|22.28|23.0368|23.2487|22.9763|22.5827|22.5222|22.9763|23.0065|23.1276|23.612|23.6725|22.9763|21.9167|22.3708|26.5181|23.612|20.1004|18.829|18.1025|16.6495|18.2841|18.6474|19.2528|19.5555|19.5253|22.0378|22.7644|22.8854|22.6735|24.732|26.6997|26.9419|27.7289|27.85|28.9398|29.0003|29.6966|29.6663|30.4534|30.9377|30.8772|29.4544|29.8177|30.9983|31.5432|29.0609|29.1214|29.0609|29.0003|29.3636|27.85|29.0609|29.969|30.2717|30.1507|30.2112|30.7561|30.4534|30.5745|30.9983|30.6956|31.0588||31.1799|30.8772|31.301|31.4826|31.3615|31.4221|31.3615|31.4221|31.5432|32.0275|32.5724|32.9357|33.2989|33.2989|33.2384|33.2989|31.9064|31.7248|32.3302|31.6037|32.5724|33.2989|32.8751|34.0254|34.5098|34.8731|35.7812|33.9044|33.9044|34.8731|35.0547|35.5996|35.1758|34.8731|35.1758|35.7207|36.0234|36.2656|36.3261|36.5683|36.7499|36.8104|36.6894|36.6288||||||36.6288|36.6288|37.7791|36.0234|36.5683|36.5683|37.1737|37.0526|37.4159|37.2343|36.9921|37.4764|37.3553|36.6894|36.5077|36.9315|36.9921|36.9315|36.6288|37.2343|37.4764|37.8397|37.4159|36.6894|36.8104|37.3553|37.4764|37.9002|38.2635|37.8397|37.7791|38.0819|37.5975|38.2029|38.5662|39.3533|40.3825|||38.0583|39.1202|37.6671|37.1083|38.0583|||||38.3936|38.5613|38.7848|39.2319|38.8966|39.0643|39.5673|39.0643|40.2379|38.8407|39.4555
08457|11690|/equities/amiantit|TADAWULALL|13.6168|13.7477|13.7641|13.9441|14.0423|14.386|14.697|14.7297|46|46.25|46.5|47.55|47.5|44|43.05|43.7|44.85|45.2|46.15|46.9|45.85|48.85|50.2|49.85|50|50.9|51|51.1|51.7|55.5|56.8|56.8|58.4404|57.2121|61.2202||60.5091|64.4525|62.8364|62.7071|61.3495|57.0828|55.9192|56.0485|56.2424|55.5313|55.8545|56.3071|56.8889|57.2768|58.1172|57.8586|57.9879|57.6|57.6646|57.2121|58.1818|59.4747|58.5697|58.3111|59.0869|57.6646|57.6|57.7939|57.2768|57.3414|57.4707|56.6949|57.1475|57.5354|57.2121|58.1172|58.1818|58.7636|59.9273|60.1212|58.8283|60.9616|56.9535|59.5394|60.897|60.9616|61.4141|61.3495|59.798|60.1859|59.0869|56.8889|57.1475|59.3455|58.1818|56.6303|55.8545|54.6263|54.5616|51.2|51.7172|51.0707|54.0444|54.9495|53.0101|53.204|54.9495|54.9495|53.2687|54.6909|56.7596|57.0828|57.4061|56.1778|59.4747|61.4788|64.9697|71.8869|72.9859|74.4727|74.0848|75.3131|76.2828|79.8384|78.0929|74.1495|74.9899|74.796|76.6707|78.2222|79.1919|76.0889|77.8343|72.0808|73.3737|72.7273|74.9899|75.5071|76.2828|76.9939|77.5758|77.5111|78.0929|77.5758|78.0283|79.3212|78.5454||77.4465|77.5758|78.998|79.5151|79.7091|80.5495|81.4545|79.0626|80.2909|80.4848|81.2929|82.4242|82.5859|82.4242|82.9091|82.7475|80.4848|79.903|79.1919|79.1919|78.2222|77.0586|77.0586|79.8384|81.1313|80.8081|80.8081|81.9394|82.4242|84.3636|85.3333|85.0101|86.1414|86.1414|85.9798|85.8182|86.303|87.2727|87.2727|87.596|87.2727|87.4343|88.404|89.2121||||||88.2424|87.4343|88.5657|87.7576|90.1818|90.505|90.1818|90.1818|91.1515|91.1515|91.1515|92.7677|91.4747|92.6061|91.4747|92.1212|93.7374|92.1212|91.798|90.505|89.5353|88.8889|89.0505|90.6667|90.0202|91.9596|91.6364|91.6364|89.8586|89.3737|88.8889|90.505|93.5758|89.3737|89.2121|87.1111|86.7879|85.4949|92.7677|95.5151|95.0303|94.7071|94.7071|92.4444|||||92.1212|93.7374|93.4141|95.0303|94.0606|94.3838|95.8384|95.8384|94.7071|95.3535|96.6465
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|19.29|19.2|19.18|19.27|19.31|19.31|19.32|19.04|19.29|19.11|18.99|18.74|18.38|18.6|18.12|18.06|18.56|18.49|18.31|18.15|18.04|18.13|18.13|18.38|18.2|18.31|18.29|18.04|18.01|18.13|18.22|18.04|18.12|18.22|18.44||18.49|18.97|19.18|19.06|19.06|19|19.36|19.45|19.48|19.47|19.48|19.5|19.59|19.75|19.59|19.48|19.43|19.27|19.04|19.18|19.31|19.45|19.63|19.91|19.66|19.43|19.16|19.2|19.11|18.93|18.93|18.83|18.9|18.79|18.99|18.93|18.79|18.81|18.83|18.77|18.68|19.02|19|19.02|18.9|19|19.27|19.34|19.32|19.56|19.66|19.64|19.38|19.32|19.13|19.36|18.84|18.6|18.83|18.65|18.7|18.4|20.2|20.25|19.72|20.68|21|20.73|21.03|21.51|21.32|21.55|21.74|21.44|21.99|22.4|22.93|22.67|22.76|22.76|22.12|22.2|21.74|22.06|22.36|21.76|21.33|21.16|20.94|20.89|20.71|20.75|20.76|20.41|20.43|20.48|20.73|20.8|20.89|20.92|20.84|20.75|20.71|20.73|20.89|20.91|21||21.1|20.89|21.26|21.17|21.37|21.03|20.89|20.71|20.89|20.76|20.87|20.98|21.1|20.8|20.96|20.89|20.78|20.71|20.78|20.82|20.8|20.44|20.89|21.19|21.08|21.64|20.84|20.66|20.59|20.78|20.98|20.36|20.39|20.32|20.37|20.48|20.69|20.6|20.55|20.71|20.18|20.12|20.27|20.27||||||20.02|19.84|19.98|20|20.23|20.28|20.59|20.69|20.98|20.27|19.93|19.84|19.84|19.86|19.82|19.82|19.84|19.89|19.8|19.79|19.77|19.75|20|20.16|20.09|19.84|19.98|20.25|20.27|20.25|20.37|20.43|20.28|20.21|20.25|20.32|20.34|20.23|21|20.98|20.98|21.05|21.01|20.89|||||20.78|20.6|20.66|20.76|20.8|20.82|20.66|20.53|20.66|20.46|20.39
08459|11646|/equities/anaam-holding|TADAWULALL|32.14|32.89|33.14|33.19|32.68|33.56|34.02|33.94|33.44|33.9|33.86|34.4|34.49|33.94|33.86|33.98|35.2|34.44|33.73|33.35|34.74|34.02|33.94|30.55|30.25|30.21|30.88|30.13|31.01|31.64|31.89|32.26|32.22|32.26|32.89||33.1|33.94|35.2|34.44|33.86|33.44|34.15|35.45|34.53|34.7|34.61|34.57|34.99|35.28|35.41|35.49|34.78|34.7|34.78|34.53|34.7|35.32|35.62|35.49|36.04|35.24|34.86|34.61|34.74|34.86|34.65|34.4|34.7|33.77|33.52|33.73|34.4|33.52|34.32|34.23|34.36|34.36|35.16|35.66|35.74|35.37|36.79|37.25|37.13|36.66|37.38|35.53|34.86|35.78|34.4|33.31|32.26|31.64|32.68|31.01|31.76|30.59|33.77|33.86|33.61|33.56|33.86|34.99|34.99|34.28|37.33|38.38|37.46|36.54|36.92|37.75|38.01|38.21|37.84|38.26|38.42|38.42|38.84|39.01|39.05|38.93|39.43|39.05|39.72|39.89|39.68|39.72|39.89|38.84|39.43|39.77|40.69|41.06|41.19|41.48|42.07|42.74|44|42.24|42.49|42.32|42.32||42.57|42.15|42.91|43.41|42.15|41.69|41.86|41.19|41.27|41.02|41.48|40.73|41.06|41.32|40.81|40.39|40.06|39.39|39.18|38.97|38.97|39.14|39.22|39.81|40.14|40.6|40.9|41.27|40.9|41.48|41.73|41.86|41.9|42.15|42.24|42.07|42.49|42.66|42.41|42.57|42.74|42.32|42.99|42.99||||||43.16|42.24|42.32|42.32|43.16|43.16|43.24|43.83|44|43.41|43.16|43.41|43.66|44.84|44.58|42.24|42.57|42.32|41.82|42.15|41.86|42.07|42.74|43.41|43.58|44|43.08|41.9|40.9|40.44|40.35|40.65|40.39|40.44|40.39|40.81|40.81|40.85|40.39|40.31|40.23|40.18|40.48|39.81|||||39.81|39.81|39.81|40.27|40.56|39.72|40.48|40.39|41.02|40.81|41.57
08460|11694|/equities/arabian-pipe|TADAWULALL|2.61|2.61|2.69|2.68|2.7|2.79|2.81|2.85|2.83|2.83|2.83|2.82|2.86|2.8|2.78|2.85|2.91|2.95|2.89|2.93|2.9|2.91|2.99|2.95|2.91|2.94|3.05|2.94|3.03|3.17|3.24|3.31|3.46|3.5|3.49||3.49|3.55|3.56|3.48|3.41|3.47|3.41|3.43|3.43|3.49|3.42|3.43|3.42|3.42|3.44|3.47|3.43|3.43|3.49|3.38|3.4|3.4|3.44|3.4|3.42|3.4|3.4|3.37|3.4|3.4|3.39|3.28|3.25|3.25|3.24|3.31|3.3|3.3|3.39|3.38|3.33|3.45|3.52|3.55|3.52|3.56|3.67|3.44|3.4|3.47|3.52|3.42|3.4|3.48|3.45|3.23|3.28|3.16|3.16|2.98|2.99|2.99|3.13|3.17|3.02|3.24|3.24|3.26|3.24|3.3|3.5|3.38|3.3|3.08|3.18|3.43|3.5|3.52|3.52|3.55|3.58|3.58|3.57|3.64|3.68|3.54|3.57|3.64|3.69|3.72|3.74|3.71|3.7|3.61|3.64|3.62|3.7|3.74|3.8|3.81|3.81|3.89|3.75|3.78|3.88|3.91|3.97||3.92|3.94|4|4|4.02|4.04|4.06|4.03|4.01|4.07|4.12|4.08|4.11|4.12|3.85|3.83|3.84|3.96|3.54|3.54|3.52|3.65|3.65|3.71|3.88|3.92|3.96|3.98|3.95|4.07|4.02|4.02|4.05|4.07|4.14|4.18|4.21|4.25|4.24|4.24|4.25|4.24|4.32|4.36||||||4.37|4.32|4.37|4.42|4.47|4.3|4.4|4.52|4.64|4.4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|||||4|4|4|4|4|4|4|4.06|4|4.24|4.44
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|19.6|19.78|20|19.8|20.06|20.4|20.3|20.6|20.42|20|19.68|19.7|19.5|19.44|20|19.86|19.28|19.3|19.38|19.2|19|19.34|19.7|20|19.88|19.4|19.68|19.8|19.74|19.8|19.68|19.4|18.8|18.5|19.04||18.58|19|19.4|19.66|19.62|19.66|20|20.6|20.2|19.92|19.56|18.8|18.6|18.42|18.32|18.84|19.12|19.12|19.18|19.18|19.2|19.06|19.36|19.3|19.38|19.44|19.64|19.82|19.84|20|20.16|20.42|20.22|20.5|20.1|19.7|19.7|19.8|20.02|19.88|19.98|19.62|19.24|19.5|19.16|18.9|18.22|19.4|19|19.12|18.82|18.38|18.3|17.88|17.36|17.28|17.06|16.68|16.64|16.26|16|15.3|16.1|15.66|15.46|15.6|15.54|15.7|15.52|15.74|15.94|16.1|15.68|15.28|15.52|16.18|16.64|16.6|17.06|17.08|17.02|17.2|17.18|16.94|17|16.9|17|16.52|16.64|16.72|16.58|16.48|16.8|16.04|15.96|15.88|16.18|15.98|16.24|16.34|16.3|16.4|15.74|15.6|15.42|15.68|15.76||15.5|15.28|15.74|15.46|15.32|14.86|14.8|15.02|14.58|15.32|15.4|15.56|15.62|16.18|16.06|15.66|15.4|15.76|15.36|15.58|16.24|16.02|16.14|16|15.84|15.7|15.4|15.8|14.9|14|14.36|14.2|14.56|15.06|15.26|15.56|15.5|15.58|15.4|15.3|15.1|14.96|15.02|15.02||||||14.9|14.88|14.5|14|14.12|13.86|14.2|14|14.18|13.7|12.7|12.24|12.22|12.58|12.4|11.42|10.6|10.44|10.42|10.5|10.42|10.58|10.78|11.4|10.5|10.04|10.1|10.24|10.12|9.53|9.57|9.55|9.37|9.31|9.3|9.35|9.34|9.3|9.3|9.48|9.56|9.62|9.63|9.56|||||9.46|9.4|9.33|9.72|9.85|9.22|9.29|9.24|9.07|8.99|9.36
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.12|22.22|22.46|22.26|22.7|22.5|22.16|22.14|22.14|22.16|22.24|22.4|22.5|22.16|22.1|21.82|21.68|21.72|22.02|22.16|22.18|22.28|22.52|22.56|22.58|22.62|22.8|22.9|22.7|22.66|22.7|22.78|23|23|24.4||22.4|22.8|22.9|22.92|22.7|22.6|22.8|22.96|23.18|23.2|22.92|22.8|23|23.24|22.8|22.82|22.88|22.5|23.12|23.12|23.06|23|23.12|23.3|23.48|23|23|23.04|23.18|23.5|23.5|23.34|23.16|23.24|23.44|23.66|22.7|22.2|23.28|23.22|23.02|23.52|23.5|23.9|22.2|21.62|22.56|22.86|22.5|22.12|22.2|22.5|21.3|20.38|20.22|20.3|20.06|20.02|20.02|20.06|20|20|21.22|21.26|20.8|21.56|21.8|21.4|21.98|21.5|20.14|22.36|24.72|24.6|24.82|25.2|25.15|24.96|25.1|25.5|25.6|25.6|25.25|25.1|25.25|25.05|25.3|25.35|25.65|25.1|25|24.98|24.44|24.2|24.1|23.52|24.36|24.1|24.04|24.2|24.6|24.82|24.5|24.46|24.56|24.8|24.66||24.86|24.84|25.25|25.1|24.94|24.84|24.86|25.1|25.15|25.15|25.25|25.5|25.45|25.15|25.1|25.1|25.25|25.15|24.66|24.68|24.24|24.32|24.4|24.68|24.68|24.94|24.8|24.88|24.9|24.96|25.15|25|25.15|25.3|25.2|25.05|25.35|25.55|25.3|25.4|25.6|25.3|25.5|24.9||||||24.62|24.4|24.62|24.8|25|25|24.98|25.2|25.25|25.55|26.25|26.15|26.1|26.2|26.1|26.2|26.25|26.7|26.1|26.35|26.2|26.1|26.6|26.35|26.1|26.05|25.8|26.05|25.95|26.05|26.05|26.1|26.15|26.15|26.25|26.4|26.4|26.35|26.25|26.75|26.9|26.55|26.15|26|||||25.3|25.3|25.4|25.35|24.86|25|24.9|25.1|24.66|24.04|23.56
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|218|217|216|211.2|225|219.2|213.4|211|207.4|207.2|208|204.8|201.8|200.4|200|200.2|201.6|200|201|201.2|201.6|202.4|204.4|206.4|204.4|204.8|201.6|204|205.4|202.8|203.6|204|204|200|204||204.4|203.2|206|208|202.6|202|200|204|203.4|203.2|201.6|200.6|204|205.2|206.8|203.8|202.8|204.6|206.6|204.6|206.4|211.4|211.4|211|213|202.2|198.6|197.8|195|194|191|191.8|192.6|196.4|191.6|193.6|190|186|188.4|186|183|183.2|186.8|184|181|182.4|184.6|185|180.8|180|180.2|181.2|179.4|185.2|185.6|190.6|188|185.8|189|189|189.8|185.2|198.2|198.6|199.8|198.2|198|198.2|198.4|201.2|198.8|199.6|198|200|201.2|198.4|199|200.6|201.8|203|203|200|199.8|202|202.2|202.2|203.2|204.8|212|208.6|206|203.6|204.6|203.6|207.6|205.4|210.8|214|204.2|209.2|220|215.8|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|21.28|21.46|21.6|21.8|21.42|22.04|21.84|21.6|21.5|21.62|21.2|21.26|21.36|21.32|21.5|21.32|21.86|21.54|21.1|21|20.8|21.04|21.7|21.2|20.94|20.9|21.36|21.1|21.2|22.1|22.2|22.28|22.2|23.1|23.52||23.76|24.16|23.58|22.8|22.76|22.58|23.5|23.7|23.46|23.7|23.48|23.46|23.24|23.3|23.26|23.16|23.5|23.5|23.2|23.2|23.58|23.76|23.9|23.58|23.94|24.12|23.9|25.1|25|25|25.15|25|24.42|24.5|24.5|25.1|25.2|24.98|26.1|25.95|25|25.35|25.25|25.05|25.7|26.45|27.45|27.65|28|27|26.25|26.3|26.1|26.3|25.8|25.7|25|23.94|24.2|23.72|23.1|22.3|24.4|24|23.8|24.06|25|24.9|25.45|25.2|24.7|24.12|23.88|23|23.9|24.2|24.2|24.06|24.4|24.4|24.06|24.24|24.26|24.72|24.4|24.58|23.8|23.26|23.3|23.7|23.2|22.7|22.7|22.46|22.8|23|23.68|23.62|23.54|23.72|23.82|23.86|23.8|23.66|23.74|23.9|23.9||23.68|23.74|24.06|24.26|24.2|24.3|24.5|24.28|24.48|24.62|24.54|24.72|24.62|24.74|24.7|24.56|24.28|24.2|24.16|23.96|23.86|23.76|23.78|23.92|23.92|24.32|24.4|24.7|24.44|24.9|25.1|24.78|25|24.56|24.28|24.44|24.48|24.66|24.2|24.2|24.26|23.84|23.98|24.08||||||24.32|24.58|24.98|23.22|23.8|24.14|24.3|24.24|24.6|24.64|24.7|24.86|24.88|24.72|24.7|24.8|25.25|24.98|24.2|24.26|24.7|24.96|24.48|24.9|25.95|26|25.5006|25.6507|26.8507|26.2132|25.0506|24.2256|24.3006|24.0006|23.6256|23.3256|23.6256|23.1756|23.3631|22.8006|22.6506|22.5006|22.3506|22.5006|||||22.4256|22.4256|22.2006|22.2006|22.1631|22.3506|22.0506|22.0881|22.3131|22.0881|22.1256
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27.6096|27.8075|27.5107|27.2138|27.6591|27.7581|27.9065|27.55|28.2|26.9|27|26.7|26.85|26.7|26.45|26.7|26.9|26.8|26.8|27.05|26.8|27.15|26.55|25.95|25.8|25.7|25.95|25.85|25.85|25.95|26.1|26.05|26.05|25.45|25.4||25.85|26|26.4|26.35|26.05|25.85|26.4|26.3|26.45|26.35|26.35|26.3|26.35|26.8|27|27.05|27.2|27.3|27.1|27.25|26.85|27.55|26.95|26.2|26.35|26.2|26.2|25.8|25.6|25.55|25.4|24.82|24.68|24.82|24.86|25.5|25.25|25.65|26.2|25.8|25.75|25.85|25.95|26.1|26|25.8|25.95|26.5|26.5|26.65|26.65|26.4|26.55|26.7|26.45|26.5|25.9|25.6|26.1|25.55|25.5|25|26.55|26.6|25.8|27|27.75|28.1|28.05|28.4|27.85|27.25|26.9|26.75|27|27.4|26.3|26|25.75|26.5|26.5|26.6|26.25|26.8|27.1|27.2|27.4|27.5|27.65|27.65|27.1|26.7|26.8|26.4|26.4|26.95|27.4|27.5|27.8|27.5|27.65|27.5|27.5|27.5|27.65|28.4|28.55||28.45|28.5|28.55|29|29.35|29.85|30|29.95|30.15|31.25|31.35|31.4|31.3|31|31.1|31.2|31.45|31.2|31.1|31.25|31.25|30.15|29.7|30.25|31.05|30.95|31.15|31.75|31.15|30.5|30.5|29.8|29.55|29.3|29|28.85|29.1|29.15|28.9|28.7|28.9|28.1|28.6|29.5||||||28.1|25.95|24.48|24.1|24.32|24.4|24.36|24.48|24.38|24.42|24.4|24.6|24.3|24.4|24.42|24.78|25|24.66|24.22|24.22|23.94|23.98|23.88|23.96|23.9|23.96|23.88|23.96|23.98|23.94|24.04|23.86|23.78|23.8|23.7|23.52|23.64|23.94|23.24|23.2|23.32|23.24|23.3|23.28|||||23.18|23.24|23.24|23.2|23.18|22.82|22.68|22.6|22.92|22.82|22.62
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|23.1|22.61|22.09|21.68|20.85|20.93|20.85|20.85|20.81|20.85|20.7|20.81|20.85|20.4|20.66|20.55|20.1|20.02|20.18|20.02|20.02|19.99|20.18|20.66|20.62|20.1|20.21|20.93|20.93|20.81|20.93|21.11|21.38|21.6|21.71||21.75|22.12|22.16|21.94|21.75|20.89|21.3|21.6|21.6|21.34|21.3|21.15|21|21.07|20.77|20.25|20.1|20.36|20.55|20.32|20.18|20.62|20.02|20.25|19.99|19.88|20.14|19.73|19.24|18.82|19.05|18.73|18.73|18.27|17.94|17.48|17.16|16.77|16.86|16.73|16.88|17.02|16.83|16.93|16.75|16.52|16.73|16.56|16.57|16.65|16.64|16.74|17.13|17.54|17.28|17.39|17.23|16.5|16.39|16.12|16.77|15.75|17.5|17.55|17.4|17.73|18.07|18.2|17.93|17.79|17.91|17.85|17.77|17.32|17.37|17.37|17.39|17.25|17.32|17.32|17.25|17.28|17.32|17.27|17.36|17.43|17.61|17.39|17.32|17.27|17.39|17.48|17.32|17.16|17.19|17.25|17.39|17.39|17.34|17.25|17.1|17.16|16.92|16.88|16.84|16.88|17||17.01|17.13|17.22|17.4|17.27|17.25|17.31|17.27|17.41|17.39|17.41|17.43|17.39|17.07|17.09|17.05|16.86|16.82|16.73|16.93|16.65|16.79|16.65|16.79|17.2|17.3|17.27|17.02|17.1|17.23|17.02|16.92|16.92|16.88|16.95|17.18|17.02|16.84|16.95|16.71|16.53|16.64|16.65|16.8||||||16.86|16.5|16.43|16.45|16.8|16.64|16.77|16.73|16.93|16.84|16.95|16.98|16.71|16.65|16.71|16.7|16.68|16.7|16.57|16.68|16.65|16.62|16.79|16.64|16.8|16.84|16.88|16.88|16.95|17.16|16.88|16.8|16.64|16.68|16.59|16.55|16.65|16.53|16.5|16.7|16.45|16.66|16.59|16.55|||||16.36|16.53|16.52|16.73|16.62|16.8|17.02|16.92|16.88|16.21|16.07
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.92|18.44|18.76|18.4|18.52|18.9|18.72|18.88|19.18|19.24|19.2|19.38|19.42|19.56|19.32|19.58|19.96|20.04|20.2|20|19.98|20.2|20.3|20.4|20.6|20.5|20.58|20.28|20.02|20.24|20.6|20.7|20.24|19.9|20.8||20.78|21.5|21.98|22.2|20.18|20.14|21|21.42|21.6|21.98|21.66|21.78|22|21.66|22.2|22.7|21.24|20.18|20.04|19.98|19.92|20.02|20.2|20.22|20.4|20.1|19.94|19.84|19.94|19.56|19.7|18.92|18.68|18.58|18.7|18.94|19.06|18.92|19.34|19.18|19.24|19.6|20.04|20.18|19.96|20.2|20.6|20.5|20.5|20.8|20.46|19.9|20.2|19.9|18.76|18.78|18.26|17.68|17.88|17.4|17.72|18.2|19.02|19|18.3|19|19.52|20.1|20.22|20.5|20.76|20.72|20.52|20.34|21.4|22.08|21.86|21.52|22.02|22.5|22.7|22.76|22.74|23.14|23.1|23.02|23.2|23.02|23.46|23.8|23.5|23.46|23.5|22.78|23|23.1|23.86|24.3|23.6|23.94|24.24|24.88|26.3|24.64|23.6|23.96|23.94||23.92|23.98|24.44|24.6|24.4|24.6|24.8|24.74|24.92|24.92|25.1|25.4|25.45|24.92|24.94|24.92|24.94|24.42|24.04|24.04|23.9|23.9|24.1|24.5|24.74|24.5|24.72|25|25.2|25.55|25.6|25.65|26|25.9|25.7|25.9|26|26.15|26.3|26.3|26.15|26.15|26.2|26.4||||||26.6|25.95|26.15|26.4|25.85|25.9|26.1|26.4|26.55|26.9|27.05|26.9|26.95|26.85|26.65|26.9|26.8|27.05|27.45|26|25.85|25.95|25.95|26.35|26|26.3|26.65|26.8|26.65|25.8|25.8|26|26.1|26.95|25.4|25.5|24.82|24.98|26.7|24.7|24.22|23.88|23.96|23.98|||||23.82|23.88|24|24|24|24.1|24.2|24.16|24.6|24.98|24.18
08468|19029|/equities/united-wire-factories|TADAWULALL|28.65|28.4|28.15|28.4|29.7|29.3|29.4|28.7|28.8|28.55|28.75|27.9|27.35|27.35|27.3|27.85|28.3|28|28.2|28.1|28.15|28.35|28.7|28.5|28.45|28.45|28.45|28.1|28.3|28.65|28.2|28.1|28.15|28.15|28.9||28.8|29.55|30.1|29.55|29.45|29.5|29.85|31.35|31.7|31.8|31.8|31.55|32.3|31.95|32.2|31.9|31.95|31.5|31.3|31|31.1|31.65|31.85|32.15|32.3|32.1|32.2|31.3|31.2|31.3|31.5|30.75|30.5|30|29.9|30.05|29.95|29.9|30.5|30.3|30.5|30.75|31.3|32.2|32|31.95|32.7|32.5|32.05|32.05|32.1|30.75|31.1|31.45|30.5|30.45|29.85|29.25|29.5|28.35|28.2|27.7|30.35|30.05|29.05|30|31|31.65|31.9|32.15|32.2|31.45|31.2|31.05|31.7|32.65|33.05|32.6|33.85|33.7|33.8|34.1|34.55|35.7|35.8|35.75|36.75|37.1|37.45|37.95|38.25|38.2|37.6|35.9|36.1|36.25|37.05|37.25|37.85|38.15|38.15|38|38.1|38.4|38.95|39.6|38.45||38.6|38.9|38.7|37.95|37.85|38.1|38.2|37.75|38.2|38.55|39|38.95|39.45|38|37.85|38.25|38|37.95|37.5|37.25|37.4|36.9|36.85|37.2|36.85|37.3|37.6|38.2|37.95|38.7|39|38.8|39.2|39.7|39.25|39.9|39.95|40.6|40.5|39.85|39.15|39.3|39.7|39.2||||||39.5|38.85|39.4|40|40|39.4|40.15|40.5|41.3|41.3|40.4|40.7|40.95|41.9|39.8|39.15|39.4|38.75|38.75|38.8|39|39.15|39.7|40.3|39.5|38.75|39.5|40.5|38.9|38.8|38.65|38.8|39.5|39.3|39.45|39.25|39|39|39.7|38.35|37.55|37|37.05|36.5|||||36.5|36.15|36.45|36.6|36.65|36.9|37.25|37|36.7|36.5|36.9
08469|11670|/equities/astra-indust|TADAWULALL|45.45|45.7|45.5|46.35|45|46|46.45|46.65|47.9|44|44.45|43.45|42.1|40.5|40.45|39.55|40|40.2|40|38.7|38.45|38.9|39.1|39.3|39.85|39.55|39.6|39.25|40.35|40|39|38|37.85|38.45|38.85||38.6|40.55|41.3|41.25|40.75|40.6|42.05|42.95|42.75|42.5|42|42.45|42.15|41.8|42.75|42.95|43|41.4|41.55|41.6|42.5|43|41.6|41.8|42|42.45|42|40.8|40.4|40.15|40.4|40|39.95|39.3|38.6|39.2|39.9|40.1|41.4|40.4|40.5|38.9|39.4|40.75|38.8|37.5|37.9|37.55|37.5|38|38.8|37.5|37.15|38|36.25|36.2|35.2|34.65|37|36|37.25|36.5|39|39.25|38.5|38|39.4|39.5|39.9|41|42.3|42|41.85|41.5|41.3|43.3|43.25|42.8|43.5|43|43.55|43.3|41.75|42.6|42.6|41.75|41.55|41.75|41.8|42.1|42.3|42.45|41.1|39.7|39.4|40|41.4|42.05|42.3|41.9|42|41.95|41.9|42.45|42.3|42.85|42.75||43|43|43.5|43.7|43.85|43.95|43.5|43.05|43.15|44.5|44.9|44.5|44|44.7|44|43.4|43.65|43.35|43.1|42.2|43.05|43.75|44.4|45.45|45.45|45.6|45.65|45.5|45.7|46.4|46.5|46.6|47|46.55|46|46.65|46.7|46.9|47.3|46.85|46.65|46.8|47.1|46.9||||||47.05|46.85|46.3|46.8|48.5|46.6|46.8|47.8|48.4|49.3|49.4|50.4|50|51.8|49.15|45.5|46.8|46.5|45.75|46.15|47|47.55|46|46.7|51|49.75|49|46|44.9|37.95|37.95|37.85|38.4|38|38.85|37.9|37.8|38.55|40.1|37.3|32.9|32.45|32.3|32.4|||||31.85|31.45|31|31.5|31.6|31.5|31.8|30.9|30.7|29.9|29.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL|60.1|62.3|60.4|61.6|61|59.6|58.4|57|55.8|54.7|55|56.1|55|56.1|57.5|60|60.4|61.5|62.5|63.3|62.2|61.9|64.1|65.8|67.1|65|64.8|65|65.5|66|66.1|66.3|66.2|65|64.3||66.5|66.6|66.2|65.2|64.6|64.6|66.2|67.6|66.1|67.1|66.8|65|66.3|66.5|64.3|64.5|65.7|65|62.1|62.2|63.2|63.7|62.3|62|62.1|61.1|61|61.4|61|61.9|59|57.1|58.1|58.3|58.5|59|57.9|57.7|60.2|59.3|58.8|60.7|60.9|62|61.5|62.2|63.7|66|66|64.8|63.6|62.7|61.8|62|62.2|62|62|61.4|60|60|60|59|62|62.5|60.2|60.4|62|63.7|62.9|63.9|63.2|61.1|60.4|60.2|61.5|62.8|64|62.9|63.6|64.4|65|65.4|64|65.3|63.9|63.5|65.8|65.9|66.1|66.4|67.3|66|64.1|62.5|61.2|60.8|62.1|63.2|63|64.3|62.8|62.5|61.9|62.9|62|62.2|60.2||61|61|63|64.1|64|64.8|65|64.3|65|66.8|67.5|66.1|65.8|66.2|64.6|65.2|64.2|64.3|65.3|65.6|66.9|67.7|68.2|71|70.5|69.3|70|72|65.8|63.7|66.1|60|59|58.2|59|60.5|61.8|62.7|59|58|57.3|56.4|57.4|58.8||||||57|58.1|58.1|54.6|55.6|56.8|57.4|57.1|57.5|58|55.5|54.9|55.1|54|54.9|52.2|51.1|50.3|50.5|50.2|50|49|50.1|49.6|49.8|50|50.5|51|50.5|51|49.85|49.45|49|48.9|48.4|49.1|48.5|48.85|48.6|48|48.95|49|50|47.5|||||45.8|46.2|45.3|45.1|44|42.25|42.7|42|43.45|43.15|41.95
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34|33.9|33.3|32.9|32.85|32.8|33|32.75|33.05|33.8|33.55|34|35.25|35.1|35.1|36.15|36.5|37.4|38.55|38.85|39|38.6|39.9|38.9|39.4|39.6|39.3|38.4|37.9|37.6|37.6|35.7|34.15|38.25|38|36.9|39.1|40.55|41.55|42.4|42.3|42.95|43.05|43|42.4|43.95|45|44.1|43.7|43.4|42.9|42.8|42|41.9|43.4|43|42.95|43.9|41.3|41.4|41.7|41|40.95|40.8|40.05|40.2|40.4|41.8|41.9|40.6|40.3|40.4|40.6|40.3|40.05|40.4|40.2|40.2||40.3|40.8|41.35|40.7|40.45|40.3|40.15|40|40.85|40.25|40|40.4|40.5|41|40|39.45|38.25|38.15|38.95|38.9|38|38.4|38.05|38.3|37|37.3|37|37.25|37.1|37.1|38.7|40|41|40.1|40|40|40.05|40.5|38.85|38|37.85|36.65|36.6|36.85||||||37.3|37.15|38||39.9|40|40.5|40.65|40|40.2|40.1|40.3|40.1|39.9|39.95|39.75|40.15|40.05|39.2|39.35|39.7|40.05|39.2|39.3|39.3|39.4|39.7|40|40.3|39.95|39.6|39.35|39.95|40.15|39.9|39.9|40.3|38.9|39|38|38|38.1|37.85|38.1|||||37.5|37.7|37.95|38.05|38.3|38.05|37.95|37.95|38.1|38.05|37.95
08472|11753|/equities/atheeb-telecom|TADAWULALL|16.3756|16.4364|16.406|16.345|16.771|16.892|17.074|17.014|17.469|17.135|16.862|16.862|16.922|16.801|17.044|16.862|17.317|17.591|17.591|17.864|17.591|18.593|18.837|19.019|18.837|18.715|19.08|18.867|18.867|19.596|19.87|19.87|19.748|19.687|20.264||19.93|20.751|21.085|20.963|20.568|20.508|21.328|21.54|21.51|21.571|21.935|22.482|22.27|22.725|23.09|22.847|23.455|23.667|26.158|26.219|26.219|24.456|24.726|24.418|25.112|25.344|24.495|24.302|24.341|24.611|24.534|23.839|23.685|23.685|23.839|22.643|23.685|23.261|23.955|23.608|22.798|23.299|23.299|22.643|24.341|23.762|23.145|24.264|23.299|22.759|21.718|20.29|20.406|20.985|20.908|18.979|18.362|17.96|18.392|17.652|17.899|17.359|18.902|18.67|18.516|18.747|19.287|20.02|19.133|19.519|20.406|19.557|19.673|20.02|19.442|20.985|21.756|21.602|21.448|21.023|20.946|21.756|21.833|23.723|23.839|23.531|23.839|23.762|24.225|23.801|23.183|23.261|23.338|22.528|23.531|24.534|23.916|23.608|23.646|23.994|24.148|25.074|25.189|25.074|25.228|25.999|25.768||25.999|25.459|26.385|26.617|26.385|26.077|26.269|26.231|25.305|25.768|25.961|25.575|26.154|24.958|23.994|24.611|23.415|23.492|23.723|23.685|23.183|22.836|23.415|22.566|22.566|22.952|22.836|23.145|23.299|23.338|23.762|23.453|23.994|23.839|24.148|24.225|25.035|25.421|25.382|24.919|25.074|25.074|25.498|25.922||||||25.151|25.074|24.996|25.999|26.462|26.154|26.617|26.925|26.617|27.388|28.584|28.545|31.246|30.011|29.741|29.124|29.317|29.124|29.317|29.664|29.24|29.085|29.355|30.088|29.317|29.201|29.124|29.394|29.433|30.011|29.394|29.587|29.24|28.352|27.967|28.082|27.851|28.044|27.581|27.465|27.774|28.237|27.35|27.581|||||27.542|27.735|27.735|28.044|28.082|28.391|28.545|28.237|28.7|28.468|29.008
08473|11638|/equities/axa-cooperative|TADAWULALL|33.71|34.29|34.33|34.29|34.43|35.24|35.24|35.57|35.95|35.71|35.86|35.33|34.76|34.29|34.14|34.29|34.9|34.14|32.86|32.38|32.1|32.19|32.48|32.86|33.05|32.76|32.76|32.29|32.29|32.38|31.9|32|31.67|31.52|31.38||31.43|32.14|32.1|31.86|31.29|31|32.05|32.05|32.19|32.9|32.29|32.19|32.62|32.76|32.38|32.76|32.57|32.9|32.76|32.48|32.67|33.05|33.24|33.19|33.48|33.33|33.14|32.57|32.86|32.19|31.67|31.48|31.38|31.29|31.52|31.52|31.33|31.33|31.43|31.24|31.29|31.48|31.33|31.57|31.43|31.48|31.81|32.14|31.9|31.81|31.48|31.81|31.71|32.24|31.71|31.57|31.19|30.52|30.48|30.57|30.86|30.29|31.67|31.48|30.86|32.14|32.29|32.76|32.86|32.95|33.43|33.57|32.86|32.29|32.9|33.71|33.29|33.05|34|34.19|34.19|34.43|34.1|34.71|34.19|34.14|34.38|34.29|35.05|35.52|34.43|34.48|33.86|33.38|33.81|34|34.9|34.86|34.57|34.76|34.57|34.81|34.86|34.95|35.33|35.05|34.86||34.95|35.05|35.86|36.33|36.76|37.05|37.05|37.19|37.43|38.05|38.19|37.05|37.33|37.52|37.57|37.71|37.71|37.48|37.57|37.29|37.14|37.62|37.05|37.71|38.14|38.9|39.05|39.71|39.1|40.48|40.95|41.14|41.81|41.9|41.33|41.05|41|40.95|41.05|40.52|41.57|38.95|38.29|37.71||||||37.67|37.52|37.43|37.67|38.1|38.38|38.33|38.1|38.57|37.71|37.24|37.57|37.76|37.48|37.1|37.14|37.62|37.86|36.67|36.81|37.05|36.29|35.86|36.19|36.19|36|36|36.29|36.67|36.67|36.14|36.05|36.19|36.38|36.33|36.24|36.52|36|36.48|36.05|36.33|36.52|36.67|36.71|||||36.19|36.48|36.67|36|35.9|35.95|35.38|35.24|34.95|35|35.05
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|19.2|19.24|19.14|19.38|19.1|19.36|19.16|19.1|19.4|19.5|19.44|19|18.96|19.1|18.7|18.8|19|18.82|19.22|19.1|19.26|19.56|19.8|19.68|19.68|19.34|19.4|19.5|19.58|19.9|19.82|20.12|20.18|20.7|21.1||21|21.7|21.92|21.62|21.22|21|21.9|22.06|22.22|22.32|21.94|21.7|21.92|21.92|22.1|22.3|21.6|20.94|21|21.04|21.06|21.44|21.58|21.58|21.58|21.62|21.5|21.36|21.38|20.96|20.88|20.28|20.14|20.06|19.94|20.34|20.4|20.14|21.04|21.14|21.1|21.9|22.42|22.3|21.8|21.6|22.14|22.12|21.8|22.26|21.3|20.96|20.54|21|20|19.8|19.4|18.9|19.04|18.4|18.72|19|20.42|20.28|19.8|20.4|21|21.62|21.98|21.8|21.4|21.06|20.92|20.94|22.24|22.88|22.5|22.7|23.22|23.26|23.66|24.18|24|24.7|24.76|24.76|24.68|24.78|24.88|24.82|24.7|24.22|24.2|23.7|23.8|24.2|24.8|25.05|25.6|26|26.1|25.75|25.45|24.66|25.15|25.4|24.6||24.4|24.48|25.1|25.25|25.55|25.5|25.6|25.5|25.95|26.05|26.5|26.55|26.05|26.05|26.05|26.25|26.2|25.35|25.15|25.05|25.1|25.4|25.7|25.95|26|26.35|25.75|26.3|26.8|27|27.55|27.45|26.4|26.55|26.4|26.65|26.85|26.9|26.85|26.8|26.65|26.75|27|27.15||||||27.3|26.7|26.4|26|26.65|26.75|27|27.3|27.3|27.75|28|28.15|27.75|27.95|27.3|27.25|27.7|27.8|28.05|27.75|26.9|27.3|27.3|27.75|28.1|28.05|27.15|25.8|24.5|24.56|24.24|24.3|24.8|23.38|23.2|22.82|22.68|22.64|23.2|22.66|22.36|22.6|22.18|21.86|||||21.62|21.68|21.82|21.9|21.9|22.16|21.82|21.64|21.94|22.4|21.34
08475|997125|/equities/baazeem-trading-co|TADAWULALL|9.41|9.51|9.55|9.43|9.61|9.81|9.95|10.02|10.06|9.98|9.9|9.98|9.95|10.08|9.84|9.9|9.9|9.95|9.96|9.93|9.96|10.3|10.4|10.36|10.38|10.66|10.5|9.83|10|10.18|10.2|10.36|10.24|10.1|10.38||10.32|10.82|11.04|11.2|10.78|10.7|10.86|11.06|11.02|11.14|11.04|11.18|11.32|11.34|11.4|11.38|11.36|11.4|11.44|11.4|11.5|11.62|11.58|11.78|12|11.96|11.8|11.88|11.98|11.7|11.9|11.72|11.98|11.3|11.04|11.44|11.3|11.34|11.72|11.6|11.38|11.42|11.54|11.6|11.8|11.58|11.88|12.12|12.28|12.08|12.58|11.88|12.04|11.04|11|10.88|10.28|9.17|9.4|9|9.9|9.62|10.48|10.26|10.04|10.58|10.7|10.7|10.62|10.94|11.3|11.22|11.22|10.98|11.16|11.56|11.88|11.8|11.86|12.14|12.06|12.28|11.9|12.16|12.22|12.38|12.5|12.92|11.66|11.86|12.1|12.3|11.86|10.9|11.2|11.52|12.1|12.2|12.58|12.7|12.9|12.7|12.64|12.74|12.9|13.08|12.82||12.8|13|12.96|13.02|13.4|13.14|13.16|13.24|13|13.2|13.38|13.3|13.28|13.7|13.7|13.62|13.64|13|12.74|13.3|13.7|13.66|13.88|13.92|13.68|13.78|14.14|14.3|13.96|13.78|13.78|13.72|13.98|14.18|13.82|14.5|14.52|14.72|14.72|14.68|14.76|14.96|15.1|15.4||||||15.26|15.3|14.7|14.74|15.38|15.9|15.66|14.74|14.6|15.02|14.58|14.8|14.86|14.9|15.32|14.6|14.96|14.5|13.76|14|13.42|13.6|13.36|13.9|13.68|13.6|13.06|11.92|12.02|10.94|9.96|10.3|9.99|9.79|9.8|9.87|9.82|9.84|9.86|10|10.18|9.96|9.8|9.79|||||9.82|9.78|9.7|9.8|10.4|9.22|9.45|9.7|10|10.06|10.2
08476|11723|/equities/nat-shipping-co|TADAWULALL|15.0827|15.0613|15.04|15.0187|15.1253|15.3173|15.3813|15.232|15.2107|15.168|15.168|15.2747|15.1467|15.04|14.848|14.976|15.04|15.168|15.104|14.848|15.0187|15.2107|15.1253|15.296|15.616|14.9333|15.0187|15.0187|15.2747|14.9333|14.4213|14.4|14.2933|14.2933|14.4853||14.2933|14.4213|14.5707|14.4853|14.4213|14.272|14.5067|14.4427|14.3147|14.4427|14.3787|14.144|14.144|14.2507|14.144|14.1227|14.208|14.1653|14.1227|14.1227|14.1653|14.2933|14.272|14.2933|14.2507|14.0373|14.0587|13.8453|13.9093|13.8453|13.8027|13.7813|13.8027|13.7387|13.76|13.8453|13.888|13.8027|13.9307|13.9307|13.9733|14.0587|13.9733|14.0587|14.016|14.0373|14.1653|14.1867|14.3147|14.1227|14.1013|14.1013|14.1653|14.208|14.2293|14.272|14.1227|14.144|14.0587|13.9093|13.9307|14.08|14.336|14.272|14.1653|14.464|14.6347|14.8907|14.9333|15.2747|15.3173|15.3173|15.296|15.2747|15.3173|15.36|15.2747|15.232|15.36|15.4453|15.4453|15.6373|15.7867|15.8293|15.872|15.7867|15.872|15.744|15.7867|15.936|15.6587|15.6587|15.5733|15.7013|15.7653|15.7867|15.9147|16|16.0427|16.4693|16.4693|16.384|16.2133|16.2133|16.2987|16.1493|16.2133||16.192|16|16.0853|16.0427|16.0213|16.064|16.1707|16.0853|16.064|16.128|16.1707|16.192|16.3413|16.384|16.1493|16.1493|16.1493|16.1707|16.0853|16.1067|16.064|16.0427|15.9787|16.0853|16.1067|16.128|16.2133|16.1493|16.1707|16.1707|16.2133|16.192|16.2347|16.128|16.1067|16.2773|16.3627|16.5333|16.4053|16.4053|16.4267|16.4693|16.5547|16.5333||||||16.4267|16.3627|16.384|16.3413|16.4267|16.5547|16.6187|16.704|16.8107|16.704|16.6827|16.768|16.6187|16.6613|16.64|16.576|16.6613|16.64|16.6187|16.6613|16.7467|16.7253|16.7467|16.9813|16.9387|16.8533|16.2987|16.2987|16.2987|16.2987|16.3413|16.3413|16.32|16.384|16.4267|16.512|16.512|16.384|16.2987|16.1707|16.2133|16.2133|16.384|16.256|||||16.1707|15.9147|15.9787|16.128|16.2133|16.2773|16.192|16.2133|16.4053|16.1067|16.512
08477|11730|/equities/mubarrad|TADAWULALL|2.42|2.29|2.316|2.29|2.33|2.284|2.294|2.268|2.28|2.28|2.3|2.29|2.3|2.32|2.34|2.31|2.32|2.32|2.28|2.27|2.32|2.28|2.29|2.3|2.2|2.22|2.11|2.11|2.09|2.15|2.12|2.07|2.05|2.09|2.15||2.14|2.23|2.24|2.24|2.23|2.21|2.29|2.32|2.32|2.32|2.32|2.34|2.35|2.36|2.35|2.38|2.38|2.32|2.32|2.33|2.31|2.36|2.34|2.36|2.36|2.34|2.25|2.25|2.27|2.28|2.26|2.22|2.28|2.3|2.33|2.39|2.45|2.48|2.46|2.44|2.45|2.52|2.61|2.62|2.6|2.68|2.73|2.72|2.77|2.75|2.85|2.74|2.71|2.94|2.69|2.56|2.56|2.51|2.53|2.47|2.51|2.42|2.65|2.64|2.55|2.71|2.7|2.71|2.62|2.51|2.61|2.64|2.46|2.45|2.49|2.64|2.72|2.72|2.72|2.63|2.66|2.7|2.68|2.75|2.79|2.83|2.77|2.83|2.82|2.82|2.85|2.95|2.92|2.79|2.77|2.7|2.83|2.84|2.88|2.88|2.88|2.78|2.68|2.68|2.75|2.83|2.77||2.7|2.77|2.89|2.91|2.89|2.94|2.85|2.92|2.9|2.79|2.82|2.71|2.75|2.6|2.59|2.59|2.5|2.49|2.45|2.51|2.34|2.33|2.32|2.42|2.39|2.45|2.49|2.42|2.37|2.43|2.45|2.45|2.45|2.46|2.45|2.47|2.5|2.51|2.5|2.48|2.48|2.47|2.5|2.5||||||2.5|2.45|2.47|2.47|2.52|2.51|2.54|2.55|2.59|2.55|2.53|2.6|2.61|2.48|2.45|2.46|2.48|2.49|2.45|2.5|2.55|2.52|2.52|2.61|2.63|2.57|2.67|2.56|2.45|2.45|2.47|2.41|2.39|2.36|2.33|2.34|2.33|2.35|2.37|2.27|2.26|2.25|2.22|2.23|||||2.24|2.23|2.24|2.25|2.28|2.27|2.26|2.26|2.31|2.31|2.28
08478|103949|/equities/bawan|TADAWULALL|32.55|32.6|32.8|32.5|32.8|33.55|33.7|33.7|34|32.55|32.1|31.05|32.05|31.8|32.4|32.6|33.1|33.1|33.4|33.3|33.25|33.4|34|34.15|33.65|33.4|34.4|34.9|35.6|36.5|36.3|36.6|35.65|36|36||35.75|36.7|37.05|38|37.25|36.4|36.6|36.8|35.75|36.05|36|36.45|36.2|36.8|36.75|37.1|36.25|35.7|36.5|37|37.3|38.4|38.65|39|39.9|39.8|38.45|37.4|37.25|37.05|37.8|37.4|37.05|36.45|36.45|36.7|35.3|34.95|35.1|35.8|34.6|35.25|36.1|36.75|36.65|36.75|37.1|36.8|37|37.6|36.45|35|35.05|35.55|34.6|34.7|34.1|33.6|33.9|34.4|35.5|34.7|36.5|34.75|33.4|34.15|35.1|35.5|36.45|37|37.45|36.5|36.4|37.45|37.9|38.7|37.95|38.1|39|39.2|39.65|39.6|39.6|40.4|39.2|39.2|39.8|40.05|39.9|39.65|39.5|39.3|39.55|39.6|38.95|40.15|41.4|42.2|43|43.3|42.8|43.3|43.1|42.8|43.3|43.2|42.45||42.75|43|42.8|41.1|40.9|40.6|39.95|40.2|40.65|41.2|41.45|41.2|41|40.6|40.55|40.5|40.45|40.25|40.45|39.8|40.05|40.2|38.85|40.05|40.65|41.3|40.65|41.7|42.15|41.1|40.65|40.5|40.8|41.2|39.95|39.15|39.55|39.9|39.8|39.7|39.7|40|40.05|39||||||38.3|37.35|37.65|37.3|38.8|39.1|39.3|40.15|40.3|40.2|40.65|40.75|41.05|40.9|39.4|38.8|38.75|38.75|39|39.75|39.35|40|39.75|40.7|41.3|40.9|40.3|41.3|39.5|39.45|39.3|38.5|39.5|38.45|38.9|38.95|38.1|38.8|39.45|38.4|37.15|37.15|35.75|35.35|||||35.15|34.55|34.55|35|35.3|35.65|36.4|37|36.95|36.45|36.55
08479|11668|/equities/bci|TADAWULALL|41.2|41.5|42.5|42.6|43.5|42.9|42.3|41|41|40.55|40.8|41|40.4|38.8|38.05|38.2|38.05|37.6|38.15|37.55|38|38.55|38.8|38.7|38.7|39.05|39|37.3|37.7|38.45|38|38.2|38|37.85|38.3||37.75|39.6|39.85|40.1|40|40.2|41.65|42.05|42.15|42.6|42.45|42.25|42.1|42.75|42.95|43.25|42.1|42.25|42.25|42.7|43.2|43|43.1|43.2|43.85|43.5|43.15|43.15|43.15|42.7|43.55|43.45|42.9|41.9|40.75|41.2|40.2|39.45|39.6|38.9|38.9|39.1|39.65|40.8|40.4|40.7|41|41|40.65|41.6|42.5|41.2|41.3|41|40|38.9|37.7|37.3|37.7|36.25|36.85|35|38.3|38.2|37.1|38.25|39|39|38.55|39|40.05|40.6|39.8|39.05|40.45|42.85|43.45|43.1|44.4|46.05|46.2|47|45.7|47.55|47.9|48.55|45.65|46.35|44.2|44.85|45.1|45.2|45.2|44.5|43.9|44.1|44.25|44.65|45.4|46.3|47.4|47.9|48.25|47.1|48.5|50.2|49.05||49.7|45.9|48|44.5|42.7|41.7|42.4|41.6|41.1|41.2|41.4|41.5|41.95|40.9|40.85|40.75|40.45|40.05|40.4|40.05|39.9|39.95|40|40.45|41|41.65|41.85|41.9|41.55|42.15|41.95|41.65|41.4|41.2|41.1|41.2|41.6|42.05|41.7|41|41|40.95|41.15|41||||||40.1|40.2|40.15|40.1|40.15|40.55|41.3|41.75|42.1|42.1|42.05|41.9|41.9|42.35|41.6|42.5|41.85|42|40.95|41.2|41.4|41.3|41.6|42.2|42.1|42|42.45|43.2|41.8|42.4|40.65|41.05|41.95|40.3|39.95|40.45|40.4|40|40.3|40.05|40.6|41.45|41.35|40|||||39.35|39.2|38.55|39.15|38.8|39.05|38.8|40.1|39.95|40|40.25
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|9.63|9.65|9.64|9.55|9.6|9.56|9.57|9.67|9.56|9.79|9.98|9.77|9.5|9.33|9.33|9.3|9.35|9.43|8.99|9.06|9.11|9.29|9.26|9.26|9.31|9.4|9.52|8.8|8.79|8.9|8.98|8.95|8.92|9.01|9.03||9.01|9.13|9.13|9.29|9.19|9.09|9.23|9.3|9.32|9.42|9.5|9.59|9.64|9.66|9.65|9.65|9.7|9.68|9.68|9.7|9.66|9.71|9.75|9.77|9.73|9.72|9.78|9.63|9.63|9.5|9.52|9.57|9.6|9.6|9.62|9.68|9.58|9.56|9.56|9.57|9.6|9.64|9.62|9.68|9.7|9.76|9.82|9.9|9.94|9.88|9.69|9.71|9.8|9.75|9.8|9.82|9.7|9.66|9.66|9.71|9.7|9.77|9.98|9.93|9.91|10|10|10.12|9.9|10.02|10.16|10.04|10.18|10.2|10.2|10.44|10.4|10.4|10.42|10.4|10.4|10.46|10.5|10.64|10.64|10.56|10.6|10.64|10.68|10.7|10.78|10.6|10.38|10.34|10.42|10.46|10.64|10.66|10.68|10.72|10.72|10.82|10.76|10.72|10.86|10.9|10.9||10.92|10.9|11.1|11.28|10.9|10.86|10.94|10.74|10.76|10.76|10.78|10.8|10.82|10.78|10.82|10.82|10.82|10.76|10.8|10.98|10.82|10.78|10.76|10.76|10.84|10.84|10.76|10.7|10.8|10.76|10.78|10.78|10.76|10.82|10.76|10.88|10.9|10.96|10.84|11|10.84|10.9|10.9|10.8||||||10.76|10.7|10.8|10.68|10.8|10.84|10.86|10.9|11|11.02|11.1|11.1|11.1|11.14|11.2|11.26|11.18|11.12|11.1|11.14|11.36|11.24|11.2|11.5|11.4|11.38|11.4|11.38|11.46|11.52|11.56|11.54|11.66|11.7|11.62|11.54|11.56|11.44|11.4|11.28|11.2|11.18|11.18|11.2|||||11.08|11.32|11.44|11.4|11.38|11.42|11.34|11.1|11.1|10.98|10.92
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.66|18.88|17.92|17.22|16.7|16.77|16.7|16.86|16.77|16.86|17.12|17.15|16.96|17.22|16.64|16.74|17.12|16.99|16.96|15.99|15.68|15.81|16.06|16.13|16.16|15.87|16.54|16.99|16.99|17.12|17.25|17.06|17.09|16.74|16.83||17.34|16.9|17.12|16.83|16.32|15.67|15.99|15.36|14.78|14.62|14.75|14.86|14.98|15.12|14.8|14.77|14.36|14.36|14.07|13.95|13.99|14.27|14.32|14.3|14.49|14.53|14.3|13.89|13.89|13.7|14.02|13.5|13.27|13|12.75|12.48|12.36|12.36|12.45|12.2|12.19|12.24|12.22|12.24|12.19|12.16|12.34|12.48|12.3|12.4|12.36|12.16|12.16|12.25|12.26|12.2|11.84|11.76|11.62|11.74|11.66|11.39|12.21|12.19|12.13|12.4|12.56|12.7|12.77|12.76|12.85|12.79|12.44|12.15|12.17|12.19|12.12|11.99|12.06|12.13|12.16|12.28|12.17|12.52|12.8|12.67|12.89|12.34|12.35|12.25|12.31|12.21|12.15|12.1|12.02|12.16|12.16|12.16|12.19|12.01|11.84|11.81|11.65|11.61|11.66|11.66|11.69||11.71|11.69|11.72|11.76|11.84|11.79|11.8|11.81|11.89|12.01|12.07|12.15|11.97|11.84|11.84|11.88|11.9|11.8|11.84|11.87|11.89|11.85|11.76|11.89|11.96|12.06|12.06|12.15|12.22|12.24|12.22|12.11|12.35|12.33|12.22|12.42|12.47|12.74|12.47|12.39|12.48|12.53|12.7|12.53||||||12.13|11.87|11.8|11.78|12.02|12.01|12.01|12.13|12.26|11.97|11.87|11.99|11.89|11.83|11.8|11.78|11.88|11.93|11.87|11.97|12.03|12.07|12.08|11.9|11.84|11.64|11.56|11.69|11.83|11.83|11.83|11.83|11.83|11.84|11.85|11.97|12.08|11.76|11.81|11.83|12.02|12.1|12.22|12.06|||||11.64|11.66|11.6|11.85|11.98|12.07|12.22|12.44|12.1|11.9|11.19
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.04|10.08|10.08|10.04|10.04|10.06|10.06|10.04|10.04|10.04|10.02|10.02|10.04|10.04|10.02|10.04|10.02|9.9|10.04|10|10|10.02|10.02|10.04|10.04|10.02|10|10.02|9.98|10.02|10|10.02|10|9.99|9.97||10.02|10|10.02|10.02|10|9.96|9.97|10.04|10.04|9.99|9.98|9.99|10|10|10.02|9.95|9.96|9.97|9.95|9.92|9.9|9.96|9.96|9.99|9.96|9.92|9.96|9.89|9.88|9.83|9.88|9.79|9.77|9.78|9.79|9.84|9.8|9.8|9.78|9.8|9.75|9.88|9.87|9.86|9.84|9.81|9.87|9.95|9.96|10.02|10.12|10|10|9.99|10|10.04|9.98|9.93|10.06|10|9.99|10.06|10.14|10.1|9.97|10.08|10.14|10.14|10.1|10.12|10.16|10.16|10.08|10|10.02|10.12|10.1|10.1|10.1|10.06|10.08|10.08|10.08|10.12|10.08|10.1|10.12|10.1|10.08|10.12|10.08|10.08|10.06|10.04|10.04|10.06|10.08|10.02|10.16|10.22|10.16|10.16|10.18|10.16|10.04|10.04|10.06||10.06|10.02|10.08|10.02|10.12|10.12|10.12|10.1|10.14|10.16|10.18|10.18|10.12|10.16|10.16|10.08|10.06|10.1|10.1|10.08|10.08|10.08|10.06|10.02|10.12|10.12|10.1|10.1|10.02|10.1|10.08|10.1|10.1|10.16|10.12|10.22|10.24|10.18|10.12|10.18|10.14|9.91|9.86|9.78||||||9.74|9.77|9.71|9.71|9.7|9.7|9.75|9.81|9.94|10|9.85|9.71|9.7|9.72|9.7|9.74|9.74|9.75|9.71|9.74|9.76|9.71|9.7|9.72|9.77|9.78|9.75|9.76|9.78|9.88|9.89|9.91|9.77|9.74|9.75|9.72|9.94|9.94|10|9.87|9.8|9.85|9.82|9.7|||||9.55|9.37|9.35|9.26|9.24|9.25|9.27|9.18|9.2|9.2|9.19
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|26.57|26.33|26.13|26.52|25.94|26.04|25.84|26.28|26.71|25.94|25.79|25.99|25.94|25.99|25.65|25.02|25.79|25.31|24.78|24.3|24.64|24.59|25.31|25.07|25.65|25.51|24.98|25.6|25.79|25.55|25.41|24.73|24.98|24.83|25.12||25.26|25.31|25.31|25.22|25.22|24.69|24.98|24.49|24.73|24.73|24.73|24.49|24.59|25.36|25.36|25.31|24.83|24.3|23.96|23.87|24.16|24.49|23.79|23.19|23.43|23.5|23.5|23.58|22.9|22.61|22.64|22.25|22.42|22.52|22.85|23.07|22.66|22.35|22.2|22.18|21.94|23.07|21.7|21.55|21.02|20.42|20.95|20.15|19.62|19.77|19.84|19.96|20.01|20.83|21.17|21.19|21.24|20.25|19.29|19.77|20.39|19.29|22.18|21.7|21.94|22.13|22.66|23.53|23.63|24.03|23.82|23.87|23.14|22.83|23.14|22.66|23.6|21.12|20.71|20.47|20.35|20.39|20.18|19.65|19.94|20.2|20.49|20.49|20.3|20.18|20.06|20.25|19.96|20.15|20.18|20.27|20.71|20.54|20.23|20.03|20.06|20.11|19.58|19.48|19.43|19.14|19.29||19.29|19.29|19.29|19.43|19.43|19.53|19.65|19.36|19.65|19.65|19.53|19.5|19.48|19.5|19.36|19.43|19.5|19.48|19.74|19.77|19.04|18.85|18.9|19.41|19.79|19.82|19.84|19.29|19.24|19.62|19.04|18.59|19|19.02|18.63|18.68|18.23|17.84|17.98|17.72|17.55|17.69|17.77|18.3||||||17.84|17.72|17.55|17.84|18.8|18.8|18.9|18.97|18.76|18.51|18.44|18.25|18.15|18.35|18.54|18.63|18.49|18.63|18.32|18.35|17.84|17.74|17.89|17.84|17.91|18.03|17.94|17.72|17.84|18.03|17.89|17.74|17.55|17.45|17.6|17.14|17.02|16.9|16.9|17.19|17.07|17.31|17.72|17.43|||||17.48|17.36|17.55|17.6|17.69|18.3|18.8|18.71|18.61|18.49|18.49
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|50.5|49.25|49.3|51.8|50.7|51.5|51.7|51.9|53.4|53.6|54|53.2|52.8|51.9|51.7|52.8|53|50.8|50.8|51.1|51.6|52.2|52|52.5|52.5|52.4|51.2|51.3|50.1|50.4|49.7|51.5|52|51.5|52||51.8|53.4|51|49.7|49.7|49|49|50.2|50.5|52|52.3|51.3|52|51.3|50.2|48.8|48.6|48.85|48.55|48.45|48.85|49|48.9|49.8|49.7|50|49.7|50.5|48.35|48.3|48.6|48.55|47.55|47.4|47.75|47.6|46.6|46.7|47.45|46|46.05|46.6|47.2|47.1|47.6|47.15|47.2|47.25|46.95|47.7|49.75|46.7|46.15|46.3|45.9|45.4|44.2|44.8|46.5|47.05|47.25|45.1|48.25|47.6|46.6|47.75|48|48.7|49.55|49.4|49.2|49.05|49.1|48.4|50.3|50.3|50.5|50.4|49.95|50.4|50.1|50.5|48.5|50.4|51.6|50.3|49.75|50.5|51.2|51.3|50.5|50.7|49.5|48.95|48.35|47.3|48.6|48.8|49.55|48.8|49|49.5|50.2|49.3|48.95|48.6|48.5||48.1|47.3|48|47.85|48.55|48.95|48.55|48.65|49.3|49.3|49.25|48.6|49.7|49.9|50.2|50.7|51|51.3|50.6|51.7|49.4|48.6|47.55|49.4|47.15|48.1|48.5|48.35|49.15|49.45|47.4|47.7|47.4|47.5|46.65|47.05|47.75|47.9|48.3|48.05|46.2|45.3|45.05|44.9||||||44.55|44.25|44.4|44.6|45.35|46|46.5|45.9|46.4|46.7|45.1|45|45.15|45.4|45.1|45.2|45.35|44.9|44.55|44.6|44.65|44.25|44.4|44.95|44.9|44|44.3|44.5|43.4|42.9|43|43|43|43.15|43.3|43.05|43.4|43.1|43.25|43.45|43.2|43.6|43.4|42.7|||||42.5|42.05|41.6|41.8|41.35|41.35|41.7|43.1|43.1|43|42.55
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|138.72|139.52|139.2|140.96|140.48|141.6|140.96|144|143.84|144|142.08|141.6|144|145.6|139.52|143.2|141.92|140|134.4|129.6|125.28|126.4|129.12|128.48|131.84|129.92|129.92|132.16|133.44|133.6|130.4|132.48|132.96|133.44|133.12||135.2|137.44|136.32|134.4|136|131.2|133.6|140.32|137.28|132.64|129.44|123.68|123.36|123.2|120|116.64|116.16|116|112.8|108.16|105.12|107.52|106.08|105.76|105.92|106.56|105.6|105.28|104.8|103.84|104.48|104.8|105.12|104|104|103.52|103.52|104.8|106.4|106.88|107.2|108.64|108.8|108.32|108.64|107.52|107.2|108|108.32|108.96|107.2|106.4|108.64|109.28|110.88|112.8|112|110.4|108.32|111.84|107.52|96|106.24|107.2|107.68|110.4|108.8|109.6|111.36|108.96|112.16|112.8|113.44|112.96|113.6|115.84|118.24|115.2|116.48|120.48|116.8|115.84|114.4|116.48|116|115.68|116.48|116.8|115.04|116|111.68|113.28|113.6|114.08|112.64|115.2|118.56|116|117.44|117.44|116.64|118.24|117.92|118.24|116.8|118.4|119.68||120|119.36|120.8|121.6|124|126.4|128.48|130.4|129.76|130.4|131.04|130.72|128.64|128.8|132.16|133.6|133.6|132.96|133.76|133.44|129.76|129.28|124.16|123.52|125.28|125.12|124|124.32|123.52|124.48|129.44|139.2|128.16|110.4|109.44|109.44|109.6|109.12|110.72|109.28|107.36|107.52|108|108.48||||||104.96|109.12|109.6|104.64|106.88|105.44|103.2|102.72|100.64|99.84|99.68|102.24|102.72|103.04|100.8|104.64|104|103.68|103.36|105.12|100.32|99.04|99.36|99.04|99.04|98.56|98.72|98.72|98.72|98.4|95.36|94.08|94.4|95.04|95.36|95.04|93.92|92.32|91.36|91.2|90.72|91.04|91.2|91.36|||||90.24|90.08|90.88|91.2|92.32|93.76|93.44|92.8|90.4|89.76|89.6
08486|11640|/equities/buruj|TADAWULALL|25.25|25.1|25.4|23|23.86|24.76|25.2|23.8|23.86|22.12|20.6|20.6|20.6|20.78|20.6|20.6|21.18|20.96|20.4|20.12|19.92|20.06|20.7|20.56|20.1|20.04|20.78|20.8|20.9|21.18|21.2|21.5|21.78|21.98|22.2||22.3|22.52|22.7|22.5|22.8|22|22.92|23.08|23.02|23.4|23.7|23.1|23.24|23.38|23.16|23.22|22.94|23.02|23.1|22.92|22.8|23.18|23.48|23.44|23.62|23.56|23.2|23.3|23.6|23.3|23.42|23.58|22.4|22.44|22.3|22.48|22.02|22.06|22.8|22.84|22.6|23.24|24|24|23.9|24|24.5|25.15|25.1|25.5|24.8|24.62|24.78|24.74|24.5|23.72|23.66|23.02|23.42|23.3|23|22|24|23.88|22.82|23.6|23.4|23.84|23.82|24|24.98|24.5|23.66|23.16|24|25.05|25.55|25|25.1|25.75|25.8|26|25.8|26.05|26.1|26.35|26.3|26.2|26.5|27|26.55|26.2|26.3|25.9|26.05|25.65|26.7|27.2|26.65|27|27.25|27.6|27.5|27.6|27.9|28|28.4||28.65|28|28.2|28.8|29|29.25|29.55|29.7|30|30.2|29.95|29.8|29.75|30.2|30.3|30.45|30.3|30.55|29.9|29.05|29.4|29.3|29.25|29|29.5|30.4|29.7|30.35|30.35|31.3|31.5|31.75|31.6|31.2|31.15|31.5|31.55|31.9|31.5|31.6|31.7|31.35|31.5|31.65||||||31.55|31.9|31.55|31.15|32.4|32.3|32.15|32.65|32.3|31.95|31.5|31.6|31.65|30.9|30.9|31.25|31.8|31.2|30|29.5|30.4|29.3|28.5|28.8|28.7|28.8|29.1|29.15|29.2|28.6|28.6|28.1|28.75|28.7|28.35|27.3|28.25|27.2|27|26.4|26.1|25.95|25.7|26.15|||||26.1|26.55|26.7|26.55|26.6|26.85|26.8|26.85|26.95|26.5|26.6
08487|40966|/equities/national-medical-care-co|TADAWULALL|79.8|76.4|76.6|78.6|78.3|79.4|82.9|83.9|83|81|78.5|78.6|79.9|75|71.9|72.8|71.4|70.9|70.4|69.5|71.2|69|69.1|70.6|70.3|67|67.7|68.9|70|71|71.6|69.5|70.4|70.5|72.6||71.4|73.4|74|72|72|70.5|71.3|72|70.7|70.4|69.3|67.9|68|70.2|68.3|67.8|68.2|69.6|69|70.4|68.2|69|68.1|68.5|66.5|66.5|67|66.9|66.4|65.7|65.8|65.4|65.8|65.3|64|63.6|62.3|62|61.9|62.7|61.9|62.6|63.9|64.7|63.6|64|64.1|64.1|64.5|65|64.8|64.6|65|65.6|65.8|66.1|66.7|62|62|62|62|61|64.4|63.4|60.8|62.9|62|62|62.1|63.2|63.7|63.6|63.1|62.4|63.1|64.5|65|67|64.4|63.6|62.6|61.3|61.5|62.1|62.2|63|64.4|63.9|63.2|63.6|62.7|62|61.3|60.4|60.4|60.5|62.1|62.4|63|62.1|63|63|62.7|63.5|62|63|64||63.2|64|65.5|66.2|66|65.7|65.7|65.7|66.4|67.3|67.8|68.3|67.8|67.4|67.5|66.5|66.6|66|66.3|67.1|66.7|65.7|67|65.8|66.3|67.5|67.2|68|68.3|68.9|70|70.4|68.8|69.9|69.6|69.7|69.8|71|70.2|71|69.7|71.7|73.3|70.2||||||69.3|68.3|68.3|68|67.6|68.2|67.9|67.9|67.2|67.1|67.8|66.6|65.1|64.4|63.5|65|65.6|65.4|66|65|63.6|62|62.6|63|62|62.2|61.7|60.1|60.7|60.6|61.4|61.7|61.5|61.8|61.2|63.8|64.4|62.4|61.6|60.2|61|62.1|63.3|62.7|||||61.5|62|61.5|59.5|58.5|59.1|58|57.1|58.1|58|58.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|88.1|88.3|88.1|86.5|87.2|89.7|87.2|85.9|84.7|85.3|85|85.8|86.3|86.3|86.8|85.2|85.3|84.6|85.9|85|85|85.5|85.2|84.3|85|84.5|86.6|88|84.7|86.6|84.6|84.5|85.1|85.4|86.8||85.9|85.3|84.5|83.2|82.1|82.2|82.6|82.4|82.2|83.9|84.1|82.6|84.4|83|83.5|84|81.8|80.5|79.9|79.7|81|81.6|81.6|82|81.5|82.2|81.1|82|82.3|83.5|82.1|80.6|78.9|77.1|77|77.6|78.8|77.6|78.5|78.5|78.2|79.8|79.5|80.5|80|79.8|81.5|81.9|81.3|81.8|83|82|81.4|84.3|81.3|81.3|79.6|79.1|80.1|80.8|81.1|79|86.2|84.6|83|84.1|85.8|87.8|86.8|87.3|89.7|89.3|89.9|88.3|87.9|89|91.6|91.9|94.6|95.5|95.4|95.2|94.2|95.8|95.3|96.7|96|93.1|94.9|93.5|91.2|90.4|89.1|89|90.9|91.2|92.4|91.4|92.5|91.4|93|90.1|88.9|90|90|88.9|89.1||87|87|88.9|89.8|90.5|89.2|89.8|88.7|85.9|86|84.1|84.3|83.3|83.9|83.2|81.7|81.5|82|80.4|79.7|80.2|78.7|79|79.2|80|80.1|79.9|81.2|82|80.2|79.8|79.4|78.5|77.2|76.5|77.5|77.5|78.6|78|77.7|78.7|77|77.2|76.2||||||76|75.8|75.4|75.4|76.5|76.7|77.3|77.8|78.2|78.9|78.8|79.3|78.9|79.5|79.6|79|78.9|79|79.1|79.9|79.3|78.8|79.1|79.9|80.5|81.5|81.2|80.5|79.8|79.4|78.8|78.8|79|79.6|80.2|81.2|80.7|80.7|80.6|80.4|80.5|80.8|80.8|81.1|||||79|79|79.5|79.8|79.7|80.5|76.5|76|77|75.6|75.5
08489|11675|/equities/chemanol|TADAWULALL|45.9|45|45.75|45.4|45.7|45.95|45.05|44.85|44.85|45.5|46|46|45.4|44.1|46.6|44.55|43.9|43.2|43.1|42.8|43|42.2|42.6|42.6|44|43.1|46.8|42|40.9|39.8|39.1|38.5|38.2|38|37.55||38.1|39.3|40|39.75|39.4|39.1|40.15|40.75|39.65|40.2|40.4|39.75|39.9|39.1|38.65|38.55|39.5|38|37.55|37.35|38.5|37.85|37.4|37.65|37.95|38.2|37.2|37|36.95|36.95|36.85|36.4|35.95|35.6|35.8|36.2|36.25|36.25|36.65|36.2|36.1|35.95|35.65|37|35.65|35.45|35.9|35.1|33.6|33.9|33.9|33.8|34.3|34.7|34.3|34.9|33.6|33.2|33.4|33.6|34.45|33.5|37.7|37.5|36.2|37.5|38.05|39.9|39|38.4|37.05|36.85|37.3|37.15|36.6|36.5|35.8|36|36.65|37.1|36.7|35.75|36.1|38.4|38.55|38.8|38.6|39.4|38.3|39.1|39.75|39.1|38.5|39|37.15|36.75|36.5|36.35|35.55|35.6|36|36.3|35.1|35.1|35.65|36.5|35.2||34.7|33.6|34.75|34.75|33.55|32.05|31.45|30.15|30|30|29.75|29.05|29.35|28.5|28.65|28.75|28.2|27.85|27.7|27.75|27.85|27.8|27.45|27.75|27.65|27.9|28.2|28.9|27.6|27.9|28.3|29|29.45|29.6|29.3|29.85|29.9|30.15|30.5|30.6|30|29.75|30.2|29.55||||||28.25|28.35|28.6|28.9|27.2|27.1|26.4|26.3|26|26.35|26.15|25.1|25.1|25.3531|25.6749|25.818|26.2113|26.4974|25.6034|25.5677|25.6392|25.4604|25.4962|25.7107|25.6749|25.6034|25.6749|26.0683|25.961|26.2829|25.9253|25.961|26.6404|26.9623|26.5689|26.1398|25.8537|25.8895|26.1398|25.4962|25.3889|25.3889|25.4604|25.3889|||||25.3531|25.5677|26.1756|25.9253|26.1398|26.5332|25.961|25.7107|25.9253|25.6749|25.4604
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24|24.15|24|24.1125|24.375|24.825|24.9|24.15|24.0375|23.8875|23.8125|23.7375|24.6375|24.8625|24.075|23.7375|23.7375|23.625|23.3625|23.325|23.3625|23.85|24.4125|25.4625|23.1|23.0625|23.4|23.1|23.2875|23.55|23.5125|23.4375|23.55|23.625|23.925||23.775|24.75|24.6|24.7875|24.675|24.6375|25.05|25.3875|25.5|25.8|25.3875|25.5|25.3875|25.4625|25.5|25.5375|25.6125|25.4625|25.5375|25.4625|25.4625|26.175|26.25|26.1|26.325|26.5125|26.4|26.4|26.4375|26.6625|26.5125|26.625|26.5875|26.85|27.3375|27.4875|27.1875|27.2625|27.75|28.275|27.675|28.275|28.2375|28.5|28.5|28.5|28.65|28.65|29.175|27.9|27.5625|27.6|27.825|28.95|27.3|27.15|27.75|25.575|25.6875|26.25|26.1|25.5|26.4375|27.075|26.775|26.625|27.225|27.5625|27.525|27|27|27|26.5125|26.175|26.7375|25.5|26.85|26.9625|26.9625|26.7375|26.85|27.225|26.4|26.85|27|26.925|26.7375|26.3625|25.9125|26.0625|25.2|25.4625|24.9375|24.2625|23.85|24|24.675|25.35|25.275|25.125|25.125|24.1875|24.225|24.075|24.1875|24.225|23.9625||23.85|23.25|23.6625|23.8875|24.075|23.9625|24.1875|24|23.925|24.1875|24.15|24.0375|24|24.15|24.225|24.375|24.0375|24.3|24.15|23.7|23.8125|23.7375|24|24|24.4125|24.375|24.15|24.0375|23.7|24.0375|24.45|24.6375|25.05|24.5625|24.075|24.6|24.975|24.9375|25.05|25.0875|25.0125|25.05|25.7625|26.025||||||27.7875|26.95|26.5|27|27|27.2|26.6|26.9|27.7|25.9|25.9|25.3|24.125|23.875|23.5|22.5|22.45|22.4|22|21.85|21.65|21.675|21.5|21.6|21.425|21.75|22.15|22.35|22.45|22.55|22.35|23.25|21.625|21.575|21.5|21.55|22.2|21.4|21.5|21.2|21.2|21|20.9|21|||||21.3|21.975|21.725|21.675|21.5|21.725|21.95|21.65|21.9|21.575|21.025
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|27.55|27.3|27.15|26.4|27.45|27.85|28.3|28.3|26.55|26.05|25.15|24.38|22.9|22.8|22.86|22.86|22.7|22.76|22.76|22.9|22.86|22.98|22.96|22.32|22.54|23.2|23.04|22|21.18|21.08|21.34|21.08|20.8|20.88|20.98||20.96|21.52|21.42|21.68|21.92|22.16|22.46|22.7|23.04|23.26|23.4|23.42|23.36|23.38|23.42|23.7|23.72|23.78|23.72|23.6|23.72|23.9|24|24|24.02|23.98|23.82|23.42|23.34|23.16|23.1|22.8|22.62|22.6|22.62|22.58|22.54|22.48|22.6|22.5|22.54|22.74|22.7|22.72|22.78|22.76|23.14|23.14|23.28|23.2|23.1|22.3|22.22|22.62|22.62|23|22.34|22.3|22.64|22.8|23.04|23.3|23.94|24.06|23.7|23.9|24|24.04|24.2|24.26|24|23.46|23.2|23.18|23.5|23.86|23.52|23.66|24|24.1|24|24.24|23.72|24.02|24.3|24.32|24.44|24.32|24.54|24.88|25.05|25.2|25|25.1|26.2|25.65|25.65|26.3|26.1|26.3|26.8|26.7|26.45|26.3|26.8|26.85|27||27.1|27.05|27.4|27.8|27.95|28.3|28.6|28.8|28.9|29|29|29.3|29|29.1|29.1|29.15|29|28.5|28.95|29.15|29.3|29.35|29.35|29.05|30.1|30.65|30.7|30.6|30.8|30.3|30.25|30|30.75|31.15|31.45|31|31|30.9|30.85|30.5|30.65|30.2|30.6|30.7||||||31.1|30.3|30.25|29.9|30.1|30.1|29.7|29.8|30.1|30.15|30.15|30.2|30.25|30.55|30|30.15|29.75|29.85|29.75|30.15|30.35|30.75|30.75|31.5|30.95|30.8|30.95|30.95|30.9|31|30.7|30.8|31|30.8|30.8|31.2|30.9|31.1|30.9|31.1|30.8|29.7|30.15|30.3|||||30.75|30.1|30.1|30.45|31.2|31.05|31.25|31.65|31.2|30.95|30.85
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|111.4|111|109|110|101|104.4|103.6|101.4|100.8|101.8|103|102|100|97.5|95.9|98.1|95|96.3|97|92.6|95|94|93.1|91|91.4|86.7|85|84.9|85|84.5|81.9|79.1|83.3|80.3|80.5||81.1|82.7|84.2|82.7|82.9|80.3|82.5|82.8|82.7|83.8|84.1|83|84.1|85.5|86.8|86|87|87|85.1|86|84|85.1|84|84.5|84.5|81.3|81.2|80.6|81|79.8|79.3|78.9|77.4|77.6|77.5|75.7|75.2|72.2|73.9|73.4|71.9|72|71.7|72.9|72.5|73.3|74.7|75.3|75.7|74.2|75.6|74|73.5|74.1|73.8|75.4|75.7|76|75|72.9|72|72.6|73.9|74.6|72|71|72.4|72.5|72.9|74.7|74.7|73|75|76.6|79.2|78.3|76.2|74.8|73.8|72.7|73.2|72.4|72.9|73.3|73.6|73.5|73.1|71.3|71.7|71.6|70.9|69.4|68.5|68.3|69|69.8|70.4|72|71.8|71.5|70.9|70.4|70.8|71|71.2|72|72.8||71.3|71.1|72.2|72.6|73|73|72.4|73|74.1|75.3|76.5|77.3|76.6|77|77.6|75|75.5|75.3|75.9|75.3|76.1|75.1|75.5|75.4|76|75.9|75|77.4|78.6|79.9|79.8|79.2|75.5|75.6|75.4|76.9|76.8|77.2|77|77|77|77.8|78.5|74.8||||||74.9|74.8|74.6|75.2|76|77|77.5|78.6|79.1|78.9|79.7|77.5|77|77.5|77.8|77.1|79|79.5|79.8|77|77.7|78.9|81|80|74.5|73|70.5|65.8|65.2|65.8|64.9|65.1|66|65.6|64.6|64.8|65.6|64.8|64.9|64.9|64.4|66|66.7|67|||||64.7|64.1|62.9|63.2|64.1|65.1|66|64.6|65.2|64.1|61.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.96|10.98|11.04|10.8|10.98|10.94|11.18|11|11.12|11.56|12.14|12.16|11.96|11.86|11.76|11.7|11.82|11.64|11.5|11.4|11.48|11.44|11.28|11.16|11.16|11.1|11.2|11.34|11|11|10.96|10.8|10.68|10.4|10.94||10.52|10.58|10.4|10.34|10.22|10.14|10.4|10.7|10.6|10.58|10.5|10.38|10.48|10.3|10.32|10.32|10.24|10.2|10.16|10.12|10.16|10.28|10.36|10.34|10.4|10.44|10.46|10.48|10.44|10.48|10.4|10.42|10.38|10.34|10.42|10.3|10.12|10.14|10.18|10.3|9.8|10|10.08|10.12|10.02|10.14|9.98|9.87|9.9|9.99|9.95|9.56|9.49|9.5|9.4|9.38|9.24|9.18|9.08|8.72|8.8|8.92|9.25|9.23|9.04|9.33|9.48|9.64|9.36|9.53|9.1|9.07|9.16|9.25|9.57|9.79|9.78|9.68|9.82|9.86|9.88|9.9|9.82|9.86|9.96|9.9|9.9|9.94|9.97|10.02|10|9.86|9.88|9.85|9.95|10.02|10.08|10.16|10.14|10.16|10.24|10.32|10.26|10.16|10.16|10.16|10.16||10.16|10.1|10.3|10.14|10.1|10.12|10.12|10.08|10.12|10.16|10.22|10.24|10.24|10.22|10.22|10.24|10.18|10.16|10.1|10.1|10.18|10.08|10.06|10.2|10.28|10.36|10.28|10.34|10.38|10.4|10.44|10.44|10.5|10.44|10.36|10.5|10.64|10.68|10.58|10.54|10.5|10.54|10.36|10.28||||||10.3|10.08|10.1|10.1|10.22|10.4|10.4|10.42|10.54|10.54|10.56|10.64|10.6|10.66|10.62|10.7|10.34|10.36|10.3|10.36|10.38|10.36|10.38|10.52|10.54|10.6|10.56|10.64|10.52|10.52|10.48|10.44|10.38|10.48|10.42|10.4|10.46|10.4|10.42|10.34|10.48|10.64|10.6|10.62|||||10.6|10.4|10.38|10.62|10.56|10.76|10.4|10.26|10.48|9.95|9.77
08494|1073180|/equities/derayah-reit|TADAWULALL|12.7|12.76|12.86|12.9|12.96|12.94|12.86|13|12.66|12.58|12.54|12.48|12.42|12.5|12.44|12.6|12.64|12.58|12.56|12.44|12.52|12.46|12.64|12.64|12.6|12.54|12.48|12.52|12.6|12.6|12.64|12.62|12.86|12.6|12.74||12.7|12.82|12.82|12.8|12.7|12.72|12.7|12.72|12.8|12.8|12.76|12.7|12.6|12.62|12.6|12.54|12.56|12.58|12.52|12.6|12.72|12.88|12.92|12.94|13|13|13.06|12.98|12.82|12.8|12.76|12.74|12.78|12.76|12.84|12.8|12.8|12.4|12.52|12.8|12.9|12.98|13.06|13.14|13.16|13.2|13.22|13.24|13.18|13.22|13.2|13.2|13.2|13.18|13.16|13.12|13.14|13.14|13.14|13.02|13.06|13|13.24|13.2|13.12|13.1|13.16|13.28|13.28|13.26|13.2|13.18|13.16|13.16|13.14|13.16|13.2|13.16|13.16|13.22|13.22|13.22|13.16|13.2|13.2|13.22|13.18|13.26|13.24|13.24|13.2|13.3|13.32|13.26|13.2|13.24|13.2|13.18|13.18|13.22|13.44|13.44|13.4|13.5|13.38|13.4|13.3||13.3|13.2|13.3|13.24|13.38|13.32|13.28|13.26|13.3|13.34|13.4|13.24|13.24|13.36|13.3|13.28|13.16|13.26|13.12|13.12|13.12|13.26|13.3|13.3|13.36|13.32|13.3|13.36|13.38|13.5|13.48|13.54|13.72|13.46|13.42|13.5|13.4|13.46|13.26|13.38|13.26|13.2|13.34|13.2||||||13.3|13.36|13.24|13.12|13.32|13.26|13.24|13.24|13.5|13.46|13.28|13.16|13.2|13.1|13.18|13.24|13.18|13.16|13|13.36|13.5|13.3|12.94|12.88|12.72|12.64|12.56|12.54|12.58|12.6|12.56|12.58|12.54|12.6|12.34|12.48|12.48|12.44|12.5|12.54|12.56|12.58|12.46|12.2|||||12.1|12.1|12.1|12.08|12.06|12.04|11.94|11.9|11.96|11.92|11.92
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|189.6|189.4|188|189.8|188|188.6|191.8|190|190.8|190.4|188.8|192|191.8|192|194|189.2|183.8|181|183|175.8|179.8|184.8|179.2|175|173.4|169|169|171|170.2|170.2|171|172.4|171.4|160|171.8||172.2|176|175|168.4|165.8|164.6|165|165|165.4|165|165.4|166.4|164.6|164.6|165.2|169|170.6|169.2|169.4|166.8|165.2|167.8|167|168.2|167.8|170.4|173.6|169|166.8|163|161.2|161|162|160.4|162|159.4|160|159.6|160.8|160|159.6|162.6|161|160.4|160|162|163.2|162.4|164.6|163|162.6|161|163|163|163|168.4|165|165|164.2|159.8|156|148|162.2|163.8|163|165|166.8|168.6|169|169.8|171|170.6|170.4|170|171|172.2|174|173.4|173|171.2|171.6|165.8|168.8|168.2|172.4|173.8|179.8|170.2|164.4|165|164.6|164|163.4|165.8|167.2|166.8|168.8|169|166.4|169|173|174.2|173.6|173.2|174.6|177|179||177.8|178.8|180|178|179.6|179|179.2|179.4|181.8|181.8|181|182.8|182|182|183.6|183.6|183|182|180.6|183|182|181|183.4|183|187.6|189.2|182.8|185|190|191.6|192.8|193|190|195|182.4|179.4|173|173.6|171.4|166.6|166|167.4|164|163||||||161.4|161.8|157.8|156.6|159.2|157|158.4|160.4|161|161.6|163.4|162.8|163|162|162.6|162.6|163.2|164|162|166|167.8|167|168.4|167.8|167|166.6|167|168|164|165|165.2|165|164.4|166.4|164|160|151.4|149|148|149.2|148|147.2|149|149|||||149.6|149.8|150.4|150|151|150|152|149.2|148|141|137
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|27.4|28.15|27.8|27.3|28|28.4|28.4|28.2|28.7|28.7|28.55|28.9|29.15|28.6|28.5|29.25|30.3|31.05|32.4|32.8|32.4|33.4|35|34.55|34.8|34.1|35|34.45|33|33.7|32.75|31.75|31.65|31.25|32.25||32.05|33.2|32.25|32|32|31.5|32.7|32.75|33.1|33|32.75|33|32.7|33.1|33.3|33.6|33.4|32.7|32.8|32.75|32.8|33.3|33.5|33.3|32.45|32.05|32|31.8|31.25|31.3|31.3|30.95|31|30.65|30.55|31.1|31.5|31.25|31.75|31.6|31.85|32.45|32.5|32.9|32.75|33.15|33.8|34|33.5|32.45|32.2|32.05|31.7|31.6|31.4|31.95|31.25|31.85|30.5|29.8|31|31|33.65|33.2|32.45|33.05|34|34.35|33.7|34.5|34.1|33.15|33.35|33|33.25|34|35.1|34.45|35.4|35.8|35.9|35.85|35.4|35.7|35.15|34.9|36.35|36.35|35.45|35.9|35.25|34.9|34.7|34.7|33.55|34.45|33.55|32.9|32.55|32.2|32.4|32.15|32|32|31.95|32.1|32.3||32.45|32.4|32.95|32.65|33.15|33.2|33.2|32.8|33.1|33.5|33.7|32.9|32.85|33|32.95|32.75|32.6|32.15|32.2|32.2|31.45|31.45|31.5|31.3|32.3|32.3|32.45|32.9|33.15|33.85|33.65|33.65|33.6|33.8|33.95|34.15|34.6|35.2|34.1|34.3|33.8|33.85|34.3|34.2||||||34.15|34.05|34.05|34.05|35.2|34.45|34.8|35.05|35.35|36.3|35.25|34.5|34.7|34|34|34.45|33.9|33.6|33.3|33.75|33.5|33.9|34.3|34.95|34.85|34.8|34.3|34.55|34.15|34.4|35|33.9|33.65|33.9|33.9|34.05|33.4|33.45|33.6|34.4|34.4|33.65|33.75|33.7|||||32.6|32.9|33|32.85|33.15|34|32.45|31.55|32.5|31.8|30.85
08497|943613|/equities/elect-indus|TADAWULALL|1.15|1.15|1.15|1.14|1.16|1.17|1.18|1.16|1.18|1.15|1.16|1.15|1.14|1.12|1.12|1.11|1.14|1.09|1.05|1.05|1.05|1.06|1.09|1.09|1.08|1.08|1.1|1.11|1.12|1.1|1.07|1.07|1.08|1.09|1.09||1.08|1.12|1.13|1.13|1.13|1.12|1.15|1.16|1.2|1.2|1.2|1.2|1.21|1.21|1.19|1.21|1.18|1.15|1.15|1.14|1.14|1.15|1.16|1.16|1.17|1.18|1.15|1.13|1.12|1.12|1.13|1.1|1.11|1.1|1.09|1.11|1.1|1.1|1.11|1.1|1.1|1.13|1.12|1.14|1.11|1.09|1.14|1.15|1.13|1.16|1.17|1.14|1.15|1.13|1.12|1.16|1.1|1.04|1.03|0.99|1.05|1.02|1.11|1.1|1.08|1.08|1.1|1.13|1.14|1.15|1.16|1.13|1.13|1.12|1.14|1.17|1.17|1.15|1.16|1.18|1.19|1.21|1.21|1.22|1.2|1.19|1.21|1.21|1.22|1.24|1.23|1.22|1.19|1.16|1.16|1.17|1.2|1.21|1.24|1.25|1.28|1.28|1.27|1.26|1.28|1.29|1.29||1.3|1.31|1.35|1.32|1.3|1.31|1.31|1.3|1.32|1.34|1.36|1.38|1.34|1.32|1.33|1.33|1.32|1.3|1.29|1.29|1.28|1.28|1.28|1.3|1.31|1.32|1.32|1.35|1.32|1.39|1.39|1.38|1.4|1.39|1.37|1.38|1.4|1.42|1.4|1.38|1.39|1.39|1.4|1.36||||||1.35|1.32|1.34|1.35|1.38|1.38|1.37|1.38|1.39|1.4|1.4|1.42|1.43|1.38|1.31|1.29|1.3|1.3|1.3|1.32|1.3|1.29|1.3|1.33|1.3|1.29|1.28|1.32|1.26|1.26|1.25|1.25|1.25|1.26|1.27|1.26|1.25|1.24|1.26|1.22|1.18|1.18|1.17|1.17|||||1.15|1.17|1.17|1.19|1.22|1.19|1.19|1.19|1.2|1.18|1.19
08498|11740|/equities/emaar-econ-city|TADAWULALL|24.26|24.3|24.39|24.69|24.56|25.17|25.25|25.17|25.38|25.86|26.03|25.99|25.69|25.56|25.51|25.73|25.95|25.99|25.82|25.9|26.12|26.29|26.42|26.38|26.47|26.16|26.64|26.55|26.51|27.25|26.86|26.38|26.12|26.25|26.68||26.12|26.6|26.6|26.81|26.34|26.21|26.73|26.94|27.16|27.12|27.38|27.38|27.98|28.33|27.9|27.68|27.33|27.51|27.51|26.99|27.12|27.46|27.59|27.2|27.51|27.51|27.85|27.38|26.55|26.47|26.03|25.86|26.34|26.21|26.42|26.47|25.9|26.16|25.47|24.86|24.26|24.91|25.25|25.77|25.64|25.6|25.99|25.64|25.3|24.82|24.69|24.17|24.34|24.69|24.47|24.3|23.82|23.78|23.82|23.31|23.52|23.05|25.64|25.82|25.12|25.9|26.16|26.34|25.95|26.21|26.42|25.99|25.73|25.73|26.21|26.86|27.07|26.99|27.51|27.68|27.72|27.55|27.07|26.94|27.25|26.99|27.46|27.51|27.68|27.59|27.85|27.72|27.38|27.29|27.85|27.55|28.2|28.2|28.5|27.77|28.24|28.76|28.76|29.24|30.11|28.76|28.94||28.5|28.89|28.76|27.9|28.11|28.16|26.94|26.81|27.07|26.94|27.16|27.07|27.29|27.59|27.38|27.68|27.68|27.2|26.94|26.42|26.77|26.21|26.12|26.86|27.07|27.07|27.72|27.94|27.85|28.33|27.85|27.85|28.42|28.5|27.94|28.07|29.11|29.5|29.46|29.33|28.59|29.07|27.33|26.99||||||27.25|26.25|26.6|26.16|26.64|26.64|26.73|26.94|27.29|27.59|27.81|28.11|27.68|27.77|28.11|28.24|25.86|25.51|25.73|25.77|25.34|25.38|25.51|25.86|25.56|25.69|25.56|25.86|26.16|26.21|25.3|25.25|24.47|24.6|24|23.48|23.82|23.61|23.61|23.22|23.09|23.35|23.26|23.18|||||23.18|23.39|23.05|23.22|23.7|23.57|23.22|22.74|23|22.31|21.66
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|23.7816|24.2876|24.9352|23.8828|24.6114|25.3501|26.4127|26.6151|26.6151|26.5139|25.8055|26.9693|27.5259|27.3235|28.3355|28.4367|27.8295|27.5259|27.8295|27.5765|26.8175|27.0199|28.1837|28.7909|28.5885|28.7403|29.4487|30.663|29.3475|30.41|33.1424|33.4966|29.9546|29.8535|30.6124||30.6124|31.675|32.687|33.2942|33.0918|31.8774|32.3834|32.5858|32.0292|33.5978|32.5352|30.157|30.3594|30.5112|30.3594|30.4606|30.7136|30.5618|31.0678|30.5112|30.3594|30.8654|31.422|31.422|31.422|31.6244|31.8774|31.928|32.0798|31.8268|34.0026|33.5978|32.687|32.687|32.6364|33.699|31.7762|31.8268|32.8894|32.8894|33.3954|33.8002|33.699|34.6098|34.205|34.0532|35.4699|36.0771|35.2676|34.6604|35.0146|35.4193|35.5205|35.8241|36.5325|37.1397|35.5205|33.3954|33.6484|39.4167|34.9134|30.7136|28.2849|27.2223|24.5911|26.7669|27.2729|27.1717|27.7283|27.3235|29.6511|29.9546|29.7017|29.1451|31.3714|33.699|34.458|34.5086|34.7616|35.4193|36.4313|36.5325|36.6337|37.4433|37.9493|37.7469|37.4433|37.5445|38.0505|38.8601|36.4313|36.3301|36.2289|35.5205|36.2289|36.0771|37.9493|38.9613|39.2649|40.1757|40.5805|40.9346|41.0358|40.6817|41.2382|41.8454|42.149||42.402|42.1996|42.9586|43.5152|43.2622|43.6164|43.161|43.0092|43.3128|44.2236|43.5152|43.8694|43.8188|44.0212|44.5272|44.426|43.5152|43.7176|44.1224|43.7176|43.3128|43.2116|43.3128|44.2742|43.8694|44.3754|44.932|43.7682|44.0212|45.3874|45.8934|46.0958|46.4499|45.3368|45.2862|45.8428|45.5392|45.944|45.7416|46.3993|46.5511|46.2981|45.8428|46.1464||||||45.8934|45.691|46.5511|44.8814|46.2476|46.3993|46.5511|46.8041|46.7535|46.8041|47.1077|47.4619|47.8667|47.0571|46.8547|47.1583|48.0185|47.5631|46.9053|46.9559|47.7655|47.8667|47.6643|46.7535|46.8041|47.5125|47.8667|48.2209|48.6763|47.3607|47.9173|47.5631|47.7655|48.2715|48.3727|48.5751|52.5218|47.5125|44.4766|42.7056|42.6044|41.9972|40.5299|40.5299|||||41.0864|40.8335|41.2382|41.7948|41.137|41.7948|43.0598|41.3394|42.3008|39.8215|40.1251
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|48.4|50.4|50.5|50.5|50|50.5|51|52|49.55|49.1|47.95|46.7|45.6|45.3|45.2|44.7|44.2|43.6|44|43.95|44.25|45.15|44.7|45.3|44.55|45.6|44.35|43.05|42.05|42.05|41.7|41.95|42.45|42.3|42.5||42.35|43|43|43|42.95|43.55|43.5|44.45|44.8|44.7|44.45|44.6|44.55|45|45.3|45.4|44.85|44.4|43.85|44.35|44.2|45.8|46.4|46.65|46.95|46.9|45.95|44.6|44.85|44.25|43.6|43.5|43.25|43.55|43.4|43.75|44.1|43.75|43.5|43.15|43.5|44|44.3|44.35|44.15|44.55|45.1|45|44.95|44.55|47.4|42.9|43.95|44.45|45|45.05|43.8|44|43.25|44.3|45.2|42.9|46.65|46.6|46.2|46.3|46.7|47|47.45|47.4|47.8|47.15|46.7|47.2|46.75|47.5|47.6|47.2|47.3|48|48|48.25|48|47.85|48|48.4|48.45|48.95|49.15|49.05|49.05|49|49.25|49.55|49.9|49.5|49.8|50|50.6|49.6|50.6|51|49.8|49.5|49.8|49.95|50||50.1|50.1|50.4|50.7|51.2|50.4|51|50.3|50.2|50.6|51|50.5|51|51.3|51.2|51.6|51.9|51.6|52|52.2|51.5|50.2|50.1|51.3|51.3|50.8|49.6|50|49.5|51.2|51.4|51.5|51.5|53.9|53.3|53.8|52|50.5|49.5|49.5|49|49|48.95|48.8||||||48.4|47.85|47.7|48.25|48.7|48.85|49.4|49.4|49.15|48.95|48.75|49.2|49.05|49.5|48.8|49.2|48.85|49|48.3|48.4|48.7|48.95|48.75|49.15|49.3|49.7|49|49.4|49.25|49.55|49.6|49.5|49.85|50.1|50.4|50.5|50.7|50.3|49.3|48|48|48.4|47.55|47.9|||||47.8|47.9|48.1|49|49.15|48.9|48.55|49.05|49.7|49.6|49.55
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.4|40.6|40.75|40.6|39.85|40.6|41.05|41.3|41.15|41.35|41.5|39.8|40.6|40.8|42.7|40.65|41.05|43|42.3|42.25|36.75|36.95|36.5|36.35|36.35|35|34.05|33.95|34.1|34.65|34.8|34.85|35|34.45|34.7||35.15|34.5|34.7|35.2|35.15|33.8|34.3|34.05|33.8|33.8|33|33.15|33|32.85|32.7|32|31.95|32|32.1|31.8|32.1|32.5|32.5|32.05|31.8|31.7|32|32|31.95|31.7|31.35|31.1|31.2|31|31.1|30.9|31.15|31.05|30.85|30.5|30.6|30.95|30.95|31.2|30.8|30.7|30.8|30.75|30.6|30.5|30.8|30.85|31|31.05|31|30.9|30.9|31.25|31.35|30.55|31.1|30.15|32.45|32.15|30.9|31.05|31.3|31.95|31.4|30.55|29.7|29.45|29.75|29.75|30.65|31.2|31.2|30.4|30.45|30.35|30.35|30.25|30|30.2|30.2|30.15|30.5|30.65|31.3|31|30.2|30.4|30.45|30.15|30.5|30.65|31.05|31.55|30.65|30.9|30.95|31.2|31.1|30.85|30.55|30.35|30.85||30.85|30.4|30.7|31.05|31.4|31.2|31.3|31.25|31.3|31.65|31.7|31.95|31.7|31.6|31.75|32|31.8|31.6|31.45|31.4|31.5|31.45|31.4|31.6|31.9|31.9|31.5|32|32.05|32.25|32.2|32.3|32.5|32.1|31.8|31.95|32.3|32.2|32.2|32.15|31.85|32.1|32.4|32||||||31.85|31.3|31.1|31.05|32|32.1|32.1|32.15|32.6|32.9|33.1|33.45|33.3|33.35|33.2|33.05|33.15|33|33.1|33.3|33.4|33.3|33.3|33.8|33.55|33.8|34|34|34|33.9|33.2|33.15|33.05|33.25|33|33.35|32.55|32.3|32.35|32.85|32.6|32.95|33.05|31.8|||||31.55|31.55|31.55|32|31.15|31.05|31|30.15|30.3|30|30.1
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|107.9688|108.5938|105.4688|105.9375|106.25|105|105|103.9063|101.7188|103.125|101.25|100.4688|100.7813|101.7188|101.5625|101.25|102.5|102.9688|101.7188|101.25|101.5625|103.75|102.9688|103.9063|103.9063|103.9063|105.4688|107.8125|104.5313|103.4375|101.5625|100|100.3125|101.5625|99.2188||100|100.4688|102.1875|101.7188|101.4063|101.7188|102.9688|104.0625|104.6875|104.6875|105.4688|106.25|106.875|107.5|108.9063|108.75|107.6563|106.0938|106.4063|107.0313|107.1875|108.75|108.5938|109.5313|110.3125|110.1563|111.25|111.5625|110.7813|112.6563|114.5313|111.7188|110.3125|109.375|109.0625|110.7813|105.625|105|104.5313|103.125|101.4063|102.9688|102.5|102.0313|102.0313|103.125|106.4063|105.4688|103.2813|100.7813|103.125|102.8125|103.9063|103.4375|102.1875|105.625|106.7188|102.1875|100|99.5313|101.7188|97.6563|106.25|108.5938|102.5|106.875|108.5938|110.1563|110.7813|110.625|111.4063|111.0938|113.2813|111.4063|110.9375|110.625|112.3438|110.625|108.5938|108.2813|110.9375|110|109.375|109.8438|109.5313|111.25|112.3438|110.9375|111.25|111.5625|110|109.2188|110.7813|107.1875|111.25|110.1563|109.375|109.375|111.875|113.2813|111.25|111.4063|110.1563|113.2813|113.4375|114.2188|112.8125||112.1875|112.0313|114.0625|114.5313|114.6875|115.1563|113.2813|114.375|114.2188|111.7188|110.7813|111.7188|111.25|113.2813|111.0938|111.25|112.5|107.0313|102.9688|105.3125|101.875|104.0625|103.5938|105.1563|103.9063|103.9063|104.0625|104.0625|103.75|104.5313|103.9063|105.3125|104.6875|105.625|105.1563|105.1563|106.0938|105.7813|106.0938|105.3125|103.125|104.6875|104.6875|103.125||||||105.7813|105.4688|101.5625|103.125|101.7188|101.5625|100.7813|101.25|102.6563|102.1875|104.6875|104.6875|105.9375|105.4688|104.5313|103.4375|104.2188|103.5938|107.0313|107.6563|105.1563|103.2813|104.6875|101.4063|100.7813|95.4688|94.6875|94.8438|95.3125|97.1875|96.0938|96.4063|94.8438|94.8438|94.8438|95|94.5313|91.4063|89.6875|89.6875|90.4688|90.625|92.5|92.6563|||||91.5625|88.9063|89.375|91.25|92.3438|93.4375|93.75|95.3125|95.9375|96.4063|95.9375
08503|11692|/equities/fipco|TADAWULALL|52|52.2|53|52.6|53|54.6|54.5|53.9|54.6|54.7|55|55.1|53|53|53|54.5|53.6|53.7|54.1|54.2|54|54.8|55.5|54.7|54.4|55.1|54.7|54.3|56|57.2|57.1|57.2|57.4|57.3|58.8||57.3|59.2|59.3|59|57.2|57.5|58.5|59.3|59.5|59.5|60.9|59.1|59.1|57.6|58|58.5|57.6|57.3|57.7|58.3|58.1|58.7|59.6|58.1|58.5|58.6|56|55.6|55.4|55.5|55.9|55|53.4|53.5|51.7|52.7|52.7|52.5|53.4|53|52.2|53.7|54.2|55.5|54.9|55|56.7|57|56.8|57|57.2|54.5|54.8|56.3|54.2|53.9|52.7|51.5|51.7|50.2|50.5|49|53.4|53|50|52.5|52.8|55.5|55.3|56.6|58.2|58|57.5|57|58.3|60.6|60.9|60.2|61|61.2|61.2|62|61.7|62.4|62.4|62|62.6|63.3|64.6|64.3|64.5|64.6|64.3|62.1|63.4|63.7|66.5|65.8|66|67|68.1|66.2|66.3|65.8|66.5|67|66.8||67.2|66.4|68|68.4|68.7|68.4|69|68.5|69.7|70|70.4|71.5|69|69.5|68.9|68.2|67.5|67|65.4|66|66.3|64.8|64.3|65.3|67.1|67.7|68.9|70|69.4|71.2|71.5|71.2|71.6|71.4|71.5|71.5|72.2|73|73.4|72.2|72|71.7|73|73.3||||||72.1|72|72.5|72.8|73.3|73.8|73.8|75.7|77.2|77.3|71.5|73|70.5|69.4|70.4|70.1|67.4|67|66|66.6|66.3|66.7|66.9|67.8|67.5|68.1|67.7|67.2|66.9|65.9|65.5|66.9|66|66.2|66|66.3|65.9|67|66.4|65|63.5|63.4|63.3|63|||||62.5|62|62.6|63.8|62.5|62|62.2|61.8|64|63.6|64.3
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9|4|4.02|3.895|3.915|4.035|4.02|4.05|4.08|4.1|4.085|4.185|4.075|4.08|4.06|4.025|4.1|4.13|4.16|4.21|4.225|4.3|4.245|4.235|4.19|4.2|4.16|4.11|4.19|4.29|4.33|4.38|4.25|4.2|4.32||4.37|4.57|4.67|4.65|4.63|4.48|4.6|4.67|4.7|4.7|4.66|4.67|4.82|4.71|4.75|4.85|4.65|4.3|4.29|4.25|4.25|4.3|4.35|4.37|4.38|4.33|4.29|4.28|4.28|4.32|4.3|4.28|4.08|4.04|4.08|4.09|4.1|4.09|4.12|4.15|4.04|4.11|4.15|4.24|4.2|4.25|4.37|4.39|4.38|4.38|4.36|4.16|4.18|4.4|4.17|4.04|3.9|3.81|3.77|3.62|3.7|3.61|3.99|3.92|3.9|4|4.19|4.42|4.46|4.63|4.7|4.67|4.66|4.71|4.89|5|4.99|4.94|4.97|5.04|5.04|5.07|4.8|4.92|4.95|4.9|4.97|5.03|5.1|5.14|5.03|5.05|4.98|4.91|5|5.06|5.21|5.27|5.38|5.4|5.43|5.42|5.42|5.3|5.39|5.46|5.49||5.5|5.55|5.64|5.64|5.65|5.6|5.63|5.67|5.78|5.93|5.91|5.73|3.37|5.66|5.7|5.76|5.79|5.53|5.53|5.35|5.41|5.38|5.54|5.6|5.69|5.69|5.76|5.91|5.78|5.78|5.73|5.72|5.65|5.7|5.64|5.65|5.7|5.76|5.76|5.64|5.58|5.57|5.64|5.65||||||5.65|5.65|5.59|5.47|5.72|5.86|5.98|6.11|6.06|6.17|6.1|6.12|5.77|5.79|5.77|5.81|5.87|5.71|5.64|5.74|5.81|5.78|5.91|5.67|5.74|5.87|6.02|6.3|5.92|5.73|5.5|5.47|5.57|5.7|5.61|5.29|5.29|5.16|5.23|5.12|5.13|5.11|5.2|5.33|||||5.24|5.45|5.43|5.42|5.45|5.52|5.43|5.4|5.49|5.5|5.4
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|47.2|48|48|48|48.6|50.1|50.8|50.6|51|50.7|51.2|51.4|52.1|52.4|52|52.9|53.4|53.9|54.3|53.4|52.4|53.4|54|55.2|55|53.2|53.8|53.3|53.8|53.4|55.3|53|51.6|51.8|52.1||52|53.1|53.8|53|52.1|51.5|53|53.3|53.5|53.4|53|53.2|53.6|54.4|54.4|55|54.1|53.4|52.9|53|53|53.8|54.2|53.4|53.8|53.8|53.7|53.9|53.7|53.7|53.2|53.3|53.3|53|53.4|54.1|54.2|54.4|56|54.2|53.4|54.6|55.7|56.8|56.5|57.3|58.8|58.4|58.2|58.4|58|58.2|57.6|58.2|57.2|57.1|56.2|55.7|55.9|53.7|54.3|55|56.1|55.3|54.2|57|56.9|57.4|56.6|56.6|57.7|56.7|56|55.8|57|58.9|60|58.8|58.1|59.2|59.2|59.1|58|59.2|60.3|59.5|59.2|60.4|60.6|59|59.9|58.4|57.8|57.7|57.4|54|56.2|56.5|57.1|57.5|59.2|59.5|59|59.1|60.6|60.8|62.2||62|61|61.4|62|61.7|58.8|59.3|59.3|60.8|61.3|62|63|61.8|58.7|54|51.5|51.1|51|49.2|47.6|46.05|45.95|46.2|47.25|47.15|46.9|48.05|46.7|45.2|45.15|45.8|45.5|46.5|46.9|46.1|46.7|47.4|44.2|44.7|44.65|44.05|44.95|42.75|42.5||||||44|40.5|40.1|40.7|41.65|41.45|42|42.05|43|43.2|42.8|43|43.25|43.1|43.2|43.3|43.5|43.7|43.5|43.5|43.3|43.25|43.15|43.8|43.95|43.65|43.8|44.3|43.8|44.75|43.8|42.9|38.8|38.35|38.25|38.55|38.25|38.3|38.85|38.7|37.6|37.7|37.9|37.7|||||37.35|37.7|38|37.95|37.6|37.15|36.95|36.95|37.5|37.05|36.15
08506|11639|/equities/gulf-general|TADAWULALL|17.4|17.77|17.9|17.53|17.67|18.1|18.13|18.3|18.7|18.6|18.1|18.1|18.1|18.13|18.03|17.73|18|18.1|18.13|18.07|17.87|18.33|18.63|18.97|18.73|18.87|19.07|19|18.93|19.43|19.5|19.67|19.33|18.83|19.97||19.83|20.13|20.27|20.3|20.33|20.2|20.73|21.4|20.17|20.4|20.33|20.17|20.23|20.33|20.07|20.13|20.27|20.27|20.5|20.3|20.6|21|21.43|21.33|21.3|21.3|21|20.93|21|21.1|21.3|21.17|20.73|20.63|20.73|21.3|21.23|21.27|21.87|21.9|22.17|22.27|22.17|22.17|22.2|22.43|22.97|23.67|23.4|23.83|22.9|22.83|22.93|22.93|22.73|23.37|22.7|21.7|21.77|21.97|21.67|21|22.37|21.6|21|21.43|22.3|22.7|22.53|23.1|23.97|23.8|23.6|23.17|23.13|23.67|23.67|23.6|24|24.5|24.43|24.83|24.8|25.17|24.8|24.87|24.77|24.83|25.3|25.93|25.33|24.97|24.47|24.3|24.5|24.67|25.9|26.67|26.23|26.5|26.63|26.67|26.83|26.7|27.13|27.17|27.03||26.83|26.67|27.17|27.6|27.5|27.8|28.03|27.77|28.07|28.4|28.3|28.47|29|29.17|28.43|28.4|28.37|28.33|27.93|26.83|26.77|26.77|27.1|27.6|27.63|28.23|28.3|28.63|28.43|29.27|29.9|30.33|30.87|30.9|31.03|32.43|32.5|32.5|33.27|33.9|34.97|33.1|31.67|31.87||||||32.6|32.77|33.67|32.57|32.67|32.17|32.5|31.9|32.47|32.5|33.77|37.43|35.2|29.09|29.77|30.25|30.01|30.35|29.92|27.64|27.68|27.78|26.38|26.72|26.28|26.67|26.42|26.67|26.28|26.33|26.47|25.99|25.7|26.04|25.5|25.21|25.26|24.63|25.02|24.58|24.24|24.15|24.15|24.73|||||24.82|24.73|25.21|25.6|25.55|25.79|25.94|25.7|25.89|25.7|25.45
08507|11625|/equities/gulf-union|TADAWULALL|12.6601|12.4895|12.6772|12.5407|12.5236|12.7966|12.626|12.5748|12.9331|12.626|12.1994|12.3189|12.1994|12.2847|12.4212|12.4724|12.626|12.8649|12.7966|12.7625|12.626|12.8307|13.0696|13.5644|12.916|12.08|12.2506|12.643|13.0867|13.1549|13.1549|13.2743|13.2061|13.2232|13.3085||13.4791|13.5303|13.7009|13.5815|13.4962|13.2402|13.6327|13.735|13.6497|13.735|13.8203|13.6497|13.735|13.9056|13.7691|13.8545|13.6838|13.7521|13.8033|13.7009|13.6668|13.6838|13.9739|13.9568|14.008|13.991|13.9568|14.2469|14.2469|14.3322|14.5028|14.3493|14.2469|14.0421|14.2128|14.4858|14.1616|14.4004|14.5028|14.3493|14.1616|14.4175|14.4516|14.5369|14.7588|14.6223|15.1|15.2706|15.3047|15.4412|14.827|14.8952|14.6052|14.827|14.7417|14.9294|14.6734|14.4175|14.6734|14.9294|14.9294|14.5028|14.3834|13.9739|13.735|13.8374|13.7862|14.1616|14.008|14.2469|14.7417|14.5881|14.7588|14.5028|14.5369|15.1|15.2706|15.3389|15.2706|15.4754|14.9294|15.4924|14.7758|15.0659|15.1|15.1512|15.1853|15.1853|15.5607|15.373|15.2706|15.1|14.9976|14.6905|14.5881|14.5711|15.1682|15.1341|15.0147|15.1171|15.1682|15.2706|15.39|15.3218|15.5095|15.2877|15.4924||14.9294|14.8441|15.1853|15.5607|15.5436|15.6972|15.8678|15.919|15.8678|16.0213|15.9531|15.9872|16.0384|16.0555|16.0896|16.209|16.209|16.1237|15.8337|15.4924|15.6972|15.5607|15.5436|15.7995|16.0896|17.0621|17.3181|17.7446|17.4034|17.8129|18.1541|18.5295|18.4783|18.12|18.1882|18.0517|17.8811|18.0859|18.1541|18.1712|18.2224|17.9152|18.2224|18.3247||||||18.3077|18.5465|18.8366|19.0755|19.6215|18.7342|18.7684|19.1949|18.4954|18.1882|18.5977|19.1949|19.2802|18.0859|17.6593|17.5228|17.6764|17.8982|16.4991|16.3285|16.3626|16.3797|16.0555|16.209|16.192|16.2261|16.3285|16.3797|16.4308|16.209|16.6526|16.6356|16.8745|16.8915|16.9086|16.8915|16.6356|15.9872|16.1067|16.192|16.482|16.0384|16.209|17.6764|||||17.8641|17.9152|17.7617|18.0176|18.1712|18.2565|17.8982|18.0006|17.9152|17.5228|17.574
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|86.1|86.9|86.9|86.5|86.4|88.6|88.9|85.1|87.5|85.7|85.8|84.3|85.2|85.2|84.2|83|83.9|85.3|85.5|86|86|86.5|87.1|87.7|88.6|87.1|87.3|87.7|89.4|86.7|88.6|89|87.6|86|89.1||89.1|90.8|93.5|92.4|91.2|91.2|92.1|94.5|95|95.2|94|93.4|93.9|94.1|94.1|93|93.6|93.9|92.9|92.8|93.1|94.9|95.2|95|94.2|90.4|90.2|90|89|89.2|88.7|88.5|88.1|89.1|87.8|89.3|91.5|90.4|90|87.3|86.8|86.9|88.1|90|90|89.1|90.8|91.1|92|92|92|88.6|93.4|90.5|82.3|80|78.4|76.5|77|76|76|74.2|77.9|77|75.2|78.9|83|86|85|86|88.8|88|87|87.4|90.1|91.8|92.2|91.9|93.1|92.9|93.7|93|93.5|96.4|93.7|94.4|94.1|94|95|95.5|94.2|94.8|94|92.1|92.8|95.9|95|97|97.4|97.9|98|98|99.4|99.5|99.4|100.2|98.5||99.4|99.6|100.6|101|100.4|101|102|99.6|100|100|101.6|101.8|100.8|101|102.6|100.4|100.6|97.6|97|96.9|96.3|96.8|98.2|98.1|99.5|98|99.6|100.2|99.5|100.8|101.6|102|102|103|103.4|103.6|103.8|104|103.8|103.6|104|103.2|103.4|103.4||||||103.4|104|104.8|106.2|106.6|104|103.6|107.6|103.8|101.8|101.6|103|103|103.6|103|99.9|100.8|99.2|99|99.2|100|100.6|101|102.8|101.4|101.4|101.6|102.4|100.6|100.4|100.6|101.4|103.4|98.2|97.5|97.5|96.8|96.6|96.7|97.3|99.1|98.3|99.5|99|||||100.2|101.4|101.4|103.2|101.6|103|107|108.8|101.3333|103.8222|111.2889
08509|19032|/equities/hail-cement|TADAWULALL|14.18|14.34|14.32|14.3|14.42|14.6|14.72|14.56|14.24|14.26|14.26|13.9|13.42|13.42|13.34|13.4|13.44|13.48|13.64|13.42|13.28|13.28|13.52|13.48|13.52|13.76|13.94|13.4|13.04|13.14|13.12|13.08|13.08|13.1|13.3||13.12|13.36|13.26|13.42|13.4|13.4|13.74|13.82|13.92|13.94|13.96|14.02|14|14|13.98|13.98|13.94|14|13.98|13.98|14.02|14.18|14.2|14.2|14.2|14.24|14.12|13.84|13.8|13.92|13.9|13.64|13.36|13.26|13.2|13.22|13.34|13.34|13.46|13.4|13.56|13.7|13.84|13.88|13.8|13.8|14.06|14.04|14.16|14.34|14.28|13.72|14.42|14.4|14.46|14.7|13.9|13.2|13.28|13.1|13.2|13.4|13.9|13.92|13.86|14.18|14.36|14.5|14.5|14.76|14.84|14.48|14.4|14.32|14.58|14.76|14.54|14.5|14.68|14.78|14.8|14.8|14.68|14.88|14.96|14.98|15.16|15.04|15.04|15.24|15.24|15.2|15.04|15|15.48|14.88|15.08|15.66|16.26|16.68|16.84|17|17.04|17.12|17.1|17.3|17.02||16.92|16.88|17|17.04|17.08|17.2|17.24|17.2|17.6|17.66|17.82|17.82|17.68|17.6|17.64|17.58|17.6|17.26|17.1|17.06|17.16|16.96|17.22|17.24|17.78|18.2|18|17.9|18.22|18.46|18.74|18.82|19.04|19.18|19.12|19.2|19.2|19.22|19.14|19.2|19.14|19.12|19.18|19.16||||||18.98|19|19.06|18.86|19|19.06|19.1|19.14|19.06|19.04|19|19|19.16|19.3|18.98|19.04|18.9|18.94|18.92|19.1|18.98|19.04|18.84|19|19|19.18|19.24|19.1|19.2|19.14|18.98|18.98|19.04|19.06|19.06|19.1|19.16|19.28|19.02|19.08|19.06|19.2|19.08|19.02|||||19|19|19.1|19.22|19.3|19.26|19.22|19.3|19.48|19.22|19.14
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|55.4|55.8|56|55.4|55.9|56.1|56.8|56.3|55.6|56|55.8|56|56.2|56.4|56.5|58.4|55.9|55.3|55.5|55.2|55.8|56.1|57.2|57.7|58.3|58.8|57.1|57.6|56.6|57.3|58|57.6|57|58|58.4||56.1|59.3|59.2|58.9|59.4|59.4|61.2|62|62.1|61.6|61.2|62.7|62.7|62.8|63.8|64.9|67.1|66.7|65.1|65.7|64.2|64.4|64|63.2|64.1|63|63.3|64.1|64.3|65|65|64|62.8|62.1|62.3|62.2|62.8|62.8|63.7|64|62.9|63.3|63.6|64.7|65|65.3|66.6|67.6|67.6|67|68.3|67.4|67.3|68.6|66.7|67.2|66.3|65.2|65.4|64.4|64.7|65.2|69|69|67.1|68.3|70.8|69|68.8|69.9|70|71.8|72|71.5|72.7|77.5|73.4|71.1|71|67.7|68|66.3|66.1|64.9|63.3|60.7|61.7|62.1|62|62.4|62.4|61.8|61.2|60.8|61.9|61.7|61.8|61.7|62.2|62.3|63.2|63.5|63.1|63|63.2|63.8|64||63.9|63.1|64.2|64.8|65.3|65.2|65.7|65.1|65.8|66.8|66.5|66.9|67|67.3|66|65.4|65.6|65.5|64.9|65|65.4|64|64|64.5|65.1|66.2|65.1|65.2|65.2|66|67.1|65.8|66.1|66|66|67.3|66.2|67|67.5|68|66.9|64|63.6|62.7||||||62.7|62.5|62.1|61.2|62.3|62.6|62.8|63.4|63.2|63.6|64|63.3|63.3|63.8|63.7|63.1|63.6|63.3|63.2|63.4|64|64.6|63.8|65.3|64.5|62.8|62.8|63|62.9|63.4|61.8|63.4|63.6|64.2|61.8|60|60.2|59.7|60|60.5|61.2|61.3|62|60.9|||||60.5|61.2|61.3|62|61.7|61.4|61.4|61.6|62|62.3|63.7
08511|1178933|/equities/international|TADAWULALL|142.91|152.69|139.72|143.71|180.64|160.68|144.71|134.73|127.94|126.55|127.35|117.76|119.16|119.16|121.36|117.37|114.97|110.38|110.18|107.78|110.78|112.77|113.77|111.58|113.97|109.98|102.79|103.79|102.99|101.8|99.7|99.3|97.8|96.81|98.5||97.8|99.6|101.2|99|98.6|98.1|98.8|99.8|99.3|99.8|100|99.8|99.4|100.2|101|100|100|100.6|97.8|97.6|96.61|98.6|100.8|102.2|104.59|106.59|94.81|90.62|90.02|84.43|84.33|83.73|83.63|84.73|84.33|85.13|84.33|79.44|78.94|76.65|75.75|77.64|78.84|80.74|80.14|78.84|78.64|76.85|76.15|75.05|74.95|74.65|73.15|74.75|74.55|73.45|71.06|70.56|70.76|71.26|71.66|69.86|74.35|72.85|72.16|71.76|73.25|75.85|73.65|71.16|72.65|73.85|74.85|72.85|78.84|78.04|77.84|79.34|77.15|74.35|72.85|71.46|69.86|70.36|69.86|68.96|69.36|69.06|70.16|71.16|69.76|66.87|66.27|63.17|76.75|72.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.2|28.45|27.5|27.05|26.8|27.45|28.45|29.05|27.65|28|27.15|27|25.15|25.2|24.8|24.86|25.2|25.5|25.55|25.55|25.5|25.45|25.4|24.9|24.96|24.98|25.45|24.98|24|24.52|24.7|23.9|23.22|23.12|23.74||23.54|24.04|23.88|23.9|23.96|23.96|24.6|25.15|25.1|25.25|25.2|25.35|25.5|25.75|25.75|25.9|26|25.55|25.25|25.2|25.5|26.25|26.1|26.2|26|25.65|25.55|25.5|25.7|26.1|26.5|25.8|25.65|25.8|25.9|25.8|25.6|25.8|26.25|25.85|25.65|27.1|27.3|27.05|26.95|27.7|28|28.15|28.1|28.45|28.45|28.1|28|28.25|28.1|28.35|28|27.65|27.5|27.5|28.2|28.7|30|30|29.75|30.95|30.7|30.8|29.5|29.75|29.55|29.8|30|30.25|30.4|30.9|31|30.95|31.45|31.9|32.1|31.55|31.3|31.2|31.25|30.7|30.55|30.8|31.05|31.5|30.95|30.25|29.3|28.85|29.05|29.3|29.8|30|29.8|29.8|30.25|30.7|31.1|30.75|30.8|31.6|31.9||31.9|31.7|32.05|32|32|32.7|33.05|33.55|33.4|33.7|33.4|33.05|32.9|33.35|32.9|33|32.85|33|32.9|32.55|33|32.95|33.9|32.55|32.8|32.85|33.5|33.95|33.6|33.7|33.7|33.6|33.8|34|33.8|34.3|34.3|34.8|34.6|34.5|33.85|34|34.05|34||||||33.65|33.7|33.4|34|34.6|35.5|34.4|34.1|34.15|34.35|33.8|34|34|34.35|34.4|34.5|34.4|34.45|34.6|34.6|34.75|34.35|34.35|35.5|35.7|35.45|35.3|35|34.95|34.75|34.1|34|33.5|34|34.15|34.1|33.1|32.3|33.1|32.4|31.15|31.55|31.65|32|||||30.8|31|30.4|30.2|30|30.3|29.75|28.85|29.15|28.65|28.6
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.15|8.22|8.25|8.1|8.11|8.3|8.4|8.36|8.14|8.11|8.12|8.06|8.04|8.05|8.03|8.07|8.05|8.08|7.98|7.96|7.95|8.01|8.03|8.05|8.04|8.08|8.08|8.1|7.99|7.98|8|7.98|7.94|7.96|8||8.03|8.03|8.03|8.02|8|8|8.1|8.11|8.13|8.14|8.13|8.11|8.07|8.13|8.15|8.17|8.18|8.15|8.13|8.09|8.1|8.1|8.15|8.16|8.16|8.16|8.19|8.05|8.06|8.03|8.01|8.01|8.03|8.02|8.04|8|8|8|8.05|8.06|8.03|8.11|8.25|8.29|8.27|8.35|8.42|8.48|8.45|8.46|8.46|8.45|8.36|8.35|8.35|8.3|8.25|8.18|8.13|8.1|8.27|8|8.58|8.6|8.55|8.52|8.65|8.72|8.72|8.72|8.82|8.85|8.92|9.01|9.16|8.96|8.82|8.71|8.81|8.81|8.76|8.7|8.7|8.8|8.84|8.88|8.87|8.97|8.91|8.99|9.01|8.93|8.86|8.79|8.8|8.81|8.94|8.86|8.9|8.9|8.95|8.97|8.86|8.97|8.91|9|9||9.01|8.99|9.11|9.15|9.14|9.15|9.19|9.16|9.17|9.17|9.19|9.21|9.16|9.25|9.21|9.17|9.28|9.3|9.35|9.32|9.4|9.27|9.18|9.2|9.31|9.31|9.42|9.5|9.44|9.55|9.62|9.58|9.7|9.62|9.5|9.66|9.69|9.88|9.69|9.4|9.26|9.15|9.19|9.17||||||9.09|9.1|9.09|9.05|9.18|9.18|9.27|9.26|9.35|9.5|9.5|9.3|9.23|9.25|9.23|9.31|9.43|9.49|9.53|9.5|9.64|9.59|9.57|9.66|9.83|9.99|10.08|10.18|10.38|10.6|10.58|10.08|10.1|9.47|9.58|9.37|9.18|9.08|9.06|9.12|9.06|9.04|9.2|8.8|||||8.32|8.22|8.29|8.03|8.03|8.04|7.95|7.96|7.95|7.88|7.81
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.88|13.96|14.16|14.22|14.32|14.46|14.52|14.56|14.34|14.34|14.5|14.84|14.88|15|15|14.98|15|15.06|15.04|15.06|15.14|15.22|15.5|15.6|15.52|15.6|15.7|15.66|15.8|15.86|15.8|15.48|15.54|15.2|15.44||15.7|15.68|15.44|15.34|15.46|15.54|15.6|15.74|15.74|15.74|15.8|15.86|15.92|16.02|15.92|15.88|15.92|16|16|15.78|15.8|15.9|15.92|15.9|16.06|16|15.9|15.66|15.4|15.34|15.22|15.1|15.3|15.46|15.2|15.06|14.94|15|15.12|15.28|15.26|15.44|15.6|15.56|15.4|15.42|15.32|16|15.76|15.88|15.58|15.5|15.6|15.68|15.62|15.7|15.52|15.5|15.38|15.38|15.3|15.2|15.42|15.4|15.12|15.32|15.2|15.3|15.4|15.24|15.44|15.6|15.58|15.56|15.44|15.5|15.2|15|15.06|15.2|15.5|14.64|14.42|14.44|14.44|14.34|14.36|14.34|14.6|14.54|14.36|14.22|14.26|14.32|14.8|15|15.64|14.72|14.6|14.3|14.1|14.18|14.3|14.38|14.48|14.46|14.28||14.5|14.4|14.5|14.5|14.68|14.9|14.9|14.86|14.98|15.06|15.4|15.3|15.3|15.28|15.2|15.18|15.14|15.22|15.2|15.4|15.34|15.3|15.38|15.1|15.3|14.98|15.1|15.12|15.16|15.28|15.2|15.3|15.08|15.14|15.26|15.32|15.58|15.82|15.7|15.6|15.4|15.3|15.34|15.22||||||15.36|15.2|15.4|15.24|15.56|15.46|15.52|15.46|15.5|15.62|15.78|15.76|15.94|15.92|15.9|15.86|15.9|15.94|16.1|16.34|15.88|16|16.16|16|15.9|16.22|16|16.36|16.1|16.18|16.1|16.16|16.26|15.92|16|15.74|15.68|15.54|15.46|15.44|15.46|15.78|15.58|15.54|||||15.4|15.46|15.46|15.5|15.46|15.4|15.58|15.42|15.5|15.48|15.6
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.24|19.98|20.04|19.9|20.18|19.98|19.86|19.9|19.66|19.62|19.64|19.68|19.78|19.88|19.8|19.96|19.94|19.98|19.88|19.58|19.86|20.04|20.02|19.9|19.88|20.14|20.48|20.68|20.9|21.08|20.88|20.3|20.34|20.5|20.7||20.44|20.8|20.6|20.26|20.02|19.86|20|19.86|19.78|19.7|19.6|19.68|19.68|19.96|20.18|20|20.26|20.2|20.1|19.96|19.8|20.16|20.08|20.14|20.62|20.48|20.56|20.38|20|19.72|19.74|19.6|19.62|19.6|19.6|19.64|19.7|19.5|19.86|19.5|19.6|19.76|19.88|19.86|19.76|19.88|20.18|20.28|19.46|19.28|19.68|19|19.42|19.66|19.68|19.68|19.6|19.04|18.68|19.44|19.34|19.3|19.74|19.4|19.12|19.8|19.96|20.08|20.16|20.12|20.36|20.38|20.54|20.28|20.44|20.68|20.48|20.14|20.02|20.26|20.24|20.28|20.3|20.4|20.3|20.3|20.56|20.22|20.26|20.42|20.54|20.76|20.56|20.26|20.4|20.42|20.38|20.24|20.38|20.66|20.58|21|20.9|20.9|20.9|21.04|21.02||21.08|20.88|21|20.84|21.1|21.22|21.1|20.9|21.1|21.1|21.06|21.12|21.06|21.16|21.24|21.66|21.12|21.1|20.68|20.74|21.1|20.94|20.68|20.44|20.66|20.9|21|20.98|20.92|20.98|21|20.3|20.18|20.08|20.22|20.1|20.24|20.4|20.2|20.22|20.48|20.28|20.2|20||||||19.98|20.46|19.98|20.2|20.7|20.98|20.84|21|21.26|21.08|21.16|21.6|21.5|21.8|21.98|22.48|22.5|22.2|21.7|21.3|21.1|20.84|20.8|20.86|21.1|21.16|21|21.08|21.08|20.96|20.76|20.8|20.84|21.1|20.96|20.84|20.52|20.44|20.74|20.22|20.14|20.34|20.7|21.3|||||20.42|20.02|19.82|19.84|19.8|19.84|19.9|19.62|19.52|19.2|19
08516|11656|/equities/jazan-dev-co|TADAWULALL|18.72|18.96|19.12|19.2|18.78|19.12|19.24|19.38|19.5|19.3|19.3|18.94|19.02|19.18|18.76|18.74|19|18.9|18.9|18.94|18.82|19.34|19.72|19.06|18.52|18.5|18.68|18.36|18.34|18.74|18.84|18.64|18.5|18.5|19||19.2|19.6|19.72|19.62|19.34|19.3|19.9|20.08|20.02|20.06|20.1|20.1|20.28|20.34|20.82|20.72|20.12|19.98|20|19.84|20|20.24|20.46|20.3|20.38|20.16|20.14|20|19.98|20|19.86|19.46|19.24|19.4|19.18|19.2|19.2|19.4|19.92|20.16|19.86|20.5|20.96|21.2|21.14|21|21.84|21.9|21.72|21.9|21.98|21.56|21.92|22.08|21.78|21.4|20.9|20.9|21.38|20.02|20.2|20.18|22.08|21.8|21.34|22.3|22.58|22.38|21.88|22.38|22.98|23.06|22.82|23.12|24.22|24.6|24.44|22.96|22.62|22.82|23.3|23.5|23.46|23.98|23.6|23.52|23.54|23.8|24.1|24.3|24.6|24.1|23.98|23.8|23.8|22.92|23.7|24|24.18|24.1|24.3|24.66|24.5|24.1|24.64|24.84|24.98||25.2|24.96|25.15|25.4|25.6|25.8|25.75|25.9|26|26.25|26.1|26.15|26.3|26.15|26|26.1|26.5|25.45|24.96|25.15|25.2|24.82|24.96|25.6|25.35|25.85|25.95|26.2|26.35|26.75|27.15|26.85|26.9|26.35|26.45|26.6|26.85|27.05|26.95|26.5|26.35|26.6|26.5|26.05||||||25.7|25.5|25.85|26|25.7|26.05|26|26.45|26.1|26.25|26.85|27.3|27.35|27.3|27.35|26.25|26.2|25.35|25.1|25.2|25.4|25.05|25.2|25.6|24.28|23.46|23.5|23.7|24.04|23.38|23.1|23.36|24|23.52|22.74|22.8|22.46|22.26|22.24|22.3|22.4|22.1|22.38|21.82|||||21.64|21.92|22.04|22.3|22.2|22.24|22.26|22.24|22.46|22.3|22.38
08517|19023|/equities/jouf-cement|TADAWULALL|12.8266|12.8529|12.866|12.695|13.1555|13.6554|14.129|14.1027|14.5499|14.7867|14.471|14.4184|14.1816|13.9711|14.1816|14.1816|14.3395|14.2868|14.3395|14.1816|14.2605|14.2605|14.4184|14.3395|14.3658|14.4973|14.7341|14.4447|14.1027|14.2868|14.129|14.1027|14.2079|14.1027|14.2868||14.1553|14.2342|14.2605|14.3395|14.2868|14.2079|14.4447|14.471|14.4973|14.471|14.4973|14.4973|14.5763|14.6552|14.5499|14.6026|14.5499|14.5236|14.5763|14.5236|14.6289|14.7604|14.8131|14.8131|14.8394|14.9446|14.7341|14.5236|14.471|14.5499|14.6552|14.4447|14.2342|14.2342|14.2868|14.3395|14.2868|14.3658|14.5236|14.4184|14.3921|14.471|14.5499|14.6026|14.471|14.6289|14.9446|14.892|14.8657|15.0235|14.9972|14.8394|14.9709|15.1288|14.9972|15.313|14.471|14.1553|14.129|14.2079|14.2342|14.5763|14.7604|14.7341|14.5499|14.6026|14.8657|15.0762|15.1025|15.1814|15.5498|15.1025|15.1288|15.0762|15.234|15.3919|15.3656|15.2603|15.5498|15.7603|15.7603|15.7603|15.7076|15.8392|15.8655|15.8918|15.9971|15.9444|16.076|16.1812|16.2075|16.076|16.076|16.0497|16.3128|15.8129|16.1286|16.1812|16.0497|16.1549|16.3654|16.4706|16.4706|16.4443|16.6022|16.6811|16.8653||16.8127|16.5233|16.8916|16.9706|16.9706|17.1021|17.1021|17.1547|17.3652|17.3652|17.6546|17.5494|17.5757|17.5494|17.4705|17.4178|17.3915|17.3389|17.1284|17.1547|17.2863|17.1284|17.1021|17.6283|17.7862|17.9177|17.9441|18.0756|18.1545|18.0756|18.3124|18.2861|18.4177|18.4703|18.3913|18.5229|18.6545|18.5492|18.5229|18.5229|18.4966|18.4966|18.5755|18.6808||||||18.4703|18.3387|18.3913|18.2861|18.5229|18.6018|18.8386|18.8649|19.0754|19.207|18.9965|19.0754|19.1544|19.3912|18.9439|18.7597|18.2598|18.3124|18.1545|18.3124|18.3124|18.2335|18.2861|18.4966|18.4177|18.4703|18.4703|18.6018|18.6281|18.6281|18.5492|18.5755|18.6281|18.7597|18.6281|18.6281|18.7071|18.9702|18.4703|18.5229|18.7071|18.8386|18.365|18.2072|||||18.023|17.8125|17.8914|18.1282|17.9441|18.1019|18.3387|18.4703|18.7597|18.9965|19.207
08518|19030|/equities/kec|TADAWULALL|16.72|16.94|17.18|16.74|16.78|17.04|17.28|17.28|17|16.94|17|16.98|16.86|16.94|16.7|16.74|17.16|17.18|17.28|17.4|17.26|17.6|17.78|17.68|17.82|17.7|18.18|18|17.86|17.62|17.52|17.2|17.2|17.4|17.56||17.5|17.86|18.04|18.1|17.68|17.7|18.48|18.7|18.6|18.5|18.64|18.7|18.6|18.68|18.82|19|18.48|18.38|18.06|18.28|18.52|18.8|19|18.62|18.84|18.96|19.5|18.62|17.38|17.46|16.56|16.34|16.28|16.36|16.32|16.34|16.28|16.22|16.6|16.36|16.3|16.7|16.8|17.2|17.28|17.1|17.88|18.04|18.04|18.32|18|17.36|17.52|17.54|16.18|15.84|15.5|15.36|15.76|15.02|15.52|15.38|16.9|16.92|16.6|17.1|17|17.04|16.8|17.2|17.22|17.16|17.02|17.02|17.4|18|18.02|18|18.14|18.4|18.54|18.54|18.52|18.62|18.8|18.5|18.7|18.9|19.06|18.88|18.66|18.38|18.32|18.08|18.32|18.52|18.98|19.12|18.7|18.54|18.92|19.18|19.26|19.3|19.3|19.68|19.8||19.72|19.68|20|19.98|20.04|20.1|20.08|20|20.04|20.26|20.34|20.48|20.52|20.6|20.38|20.46|20.6|20.16|20|20|20.22|20.24|19.88|20.1|20.2|20.34|20.48|20.52|20.56|21|21.6|21.58|21.84|21.78|21.68|21.88|22.3|22.66|22.64|22.28|22.3|21.96|22|21.96||||||22|21.64|22|22.02|22.08|21.9|22.04|22.34|22.6|22.88|22.98|23.2|22.8|22.68|22.86|23.1|22.72|22.22|22.08|22.12|21.94|22.26|21.98|22.04|22.48|22.6|21.68|21.72|21.92|21.96|22.1|21.9|21.02|20.62|20.26|20.2|20.3|19.92|19.3|18.64|18.4|18.7|18.36|17.46|||||17.44|17.5|16.96|17.04|17.1|17.1|17.06|17.06|17.24|16.98|17.02
08519|11746|/equities/kingdom|TADAWULALL|9.82|9.9|9.92|9.83|9.91|9.95|9.98|9.97|9.98|9.97|10|10|10|10.1|10.1|10.14|10.12|10.12|10|10|9.96|10|10.04|10.04|10.02|10.06|10.04|10.12|10.04|10.1|10.04|10.18|10.1|10.16|10.24||10.2|10.26|10.2|10.22|10.16|10.14|10.24|10.28|10.2|10.2|10.22|10.22|10.2|10.16|10.26|10.24|10.22|10.12|10.1|10.12|10.12|10.16|10.2|10.3|10.34|10.38|10.4|10.36|10.32|10.38|10.4|10.42|10.48|10.12|10.06|10.06|10.04|10.04|10.06|10.04|10|10|10|10|9.96|9.93|9.95|10.02|10|10.08|10.14|10.04|10.12|10.16|10.16|10.26|10.08|10|9.9|9.77|9.76|9.4|10.12|10.02|10|10.12|10.18|10.24|10.22|10.28|10.24|10.2|10.3|10.3|10.36|10.46|10.46|10.36|10.4|10.36|10.32|10.3|10.34|10.38|10.46|10.38|10.38|10.42|10.44|10.52|10.46|10.52|10.26|10.2|10.2|10|10.44|10.58|10.44|10.56|10.62|10.7|10.6|10.64|10.68|10.98|11.44||11.56|11.6|11.04|10.48|10.86|10.94|10.98|10.84|11.02|10.88|10.6|10.6|10.64|10.72|10.66|10.6|10.56|10.56|10.6|10.56|10.54|10.52|10.42|10.44|10.54|10.6|10.54|10.56|10.52|10.54|10.52|10.52|10.72|10.76|10.8|10.8|11|10.76|10.78|10.72|10.66|10.64|10.6|10.48||||||10.4|10.42|10.5|10.42|10.5|10.36|10.5|10.38|10.48|10.42|10.38|10.44|10.56|10.48|10.32|10.32|10.36|10.4|10.34|10.5|10.48|10.48|10.22|10.22|10.36|10.26|10.4|10.6|10.42|9.66|9.24|9.32|9.18|9.2|9.24|9.24|9.25|9.37|9.45|9|9.15|9.49|8.46|8.43|||||8.4|8.31|8.3|8.44|8.33|8.16|8.11|8.13|8.16|8.12|8.04
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.26|18.4|18.6|18.4|18.4|18.6|18.82|19.02|18.8|19.02|19.06|18.84|18.96|18.6|18.42|18.6|18.8|18.82|18.98|18.78|18.86|19.2|19.36|19.58|19.38|19.22|19.7|19.84|20|19.98|20.26|20.38|20|19.98|20.28||20|20.98|21.04|21.2|20.96|20.8|21.26|21.22|21.12|21.32|21.22|21.26|21.52|21.72|21.36|21.6|21.44|21|20.96|20.9|20.82|21.3|21.5|21.26|21.3|21.08|21|21.08|20.98|20.96|20.84|20.42|20.28|20.24|20.36|20.62|20.54|20.4|21.14|20.72|20.56|21.18|21.96|22.1|21.92|22|22.54|22|21.96|22.5|20.22|19.7|19.84|20|19.4|18.78|18.32|18.12|18.22|17.9|18.18|18.1|19.26|19.14|18.66|19.22|19.96|20.06|20|20.2|20.98|20.8|20.8|20.4|20.54|21.48|21.6|21.4|21.7|21.98|22.2|22.2|22|22.4|22.4|22.68|22.6|22.32|22.64|22.72|22.88|22.58|22.72|22.12|22|21.68|22.5|23.1|23.38|23.6|23.7|24|24.1|23.66|23.96|24.32|24.32||23.9|23.92|24.5|24.7|24.94|25.25|25.25|25.25|25.15|25.35|25.3|24.7|24.7|24.74|24.9|25.05|24.9|24.62|24.06|24.12|24.14|23.94|24.16|24.28|23.96|24.7|24.88|25.4|25|25.15|25.35|25.6|26.05|26.3|26.3|26.35|26.45|26.9|27.15|27.3|27.1|26.6|26.95|26.8||||||26.8|26.35|26.8|26.55|27.15|27.85|27.8|28|27.45|26.5|26.35|23.06|24.68|24.14|23.54|23.34|23.66|23.78|24.18|23.38|22.96|22.84|22.78|23.1|22.08|22.24|22.48|22.9|23.4|23.8|22.7|21.4114|21.7519|22.2201|22.9863|20.2961|20.4834|20.1769|20.8239|19.9215|19.615|19.8364|19.3085|19.1553|||||19.002|19.1553|19.3085|19.4107|19.4618|19.1893|19.3426|19.3256|19.3085|19.3256|20.0066
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|129.8|129.6|130|128|132|131|128.8|127|122|122.2|122.8|121.2|123.2|124.2|121.2|120.8|125|127.6|126.8|129.4|127.6|130.2|130|129.6|131|129.2|127.8|132|131.6|129.6|127.2|129.8|131|127|133||126.6|131|133.4|128|130|126.4|127.8|126.2|129.8|124|121|120.6|116.2|117|119.6|118.8|119.4|117.4|112.4|111|112.6|112.8|111|111.2|112|110.6|111|112|113.8|109.2|108.6|107.4|107|107|106.2|108.2|108|107.2|110.2|109|107.2|112.6|112.8|115|113.6|110.8|114|112.8|110.2|111.2|107.6|107|109.4|107.8|107.8|108.6|105.6|104|103.8|99|103|103|107|108.2|104.4|108|110|112.6|113.2|113.4|111|111.2|113.2|113.8|115|112.6|111.4|112.2|111.6|114.8|112.6|114|110|106.4|107.4|107.2|106.8|109.6|106.6|106.6|104|105|101.8|101.4|102|100.2|102.6|101|102|103|103.2|104.4|102.8|101.8|102.8|97.7|98.5||98.5|98.8|99.8|99.1|95|93.4|92.5|91.3|90.5|91|92|91|91.8|94|94.4|95|94.3|93.4|92|90.5|92|90|87.9|89|88.5|88|87|87|88.3|87|88.7|86|86.1|79.2|76.6|77.7|77.3|77.7|74.8|75.2|75.3|75.7|74.7|75||||||73.8|74.6|75.6|73.9|75.4|75.8|75.5|76.3|77|78.1|78|78.4|78.1|78.4|79|79.7|78.5|79|79.7|78.1|79.9|79.7|81.7|79.3|77.7|76.9|76.8|77.6|77.3|77.4|77.6|77.6|76.8|76.3|76.2|76.3|75.9|75.4|76.6|77.1|77.8|78.5|78.5|78.9|||||77.4|78|77|76.7|76.2|76.7|74.2|75|75.4|74.9|74.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|49.33|49.2|49.67|47.67|49.07|46.67|44.67|44.67|44.6|45.4|44.47|44.27|44.6|44.87|44.07|42.47|43.13|41.6|40.67|37.4|39.4|41|40.67|41.13|42.6|43.33|41.47|40|37.6|35.93|35.53|35|35.33|31.83|32.8||32.07|33.03|31.93|31.17|31.1|30.73|31.33|31.33|31|31.2|31.03|30.67|30.73|30.6|30.63|30.6|30.97|30.53|30.43|30.13|30.37|31.73|31.13|29.53|30.33|31|29.97|29.53|28.67|28.3|27.4|26.83|26.37|26.2|26.13|26.27|26.13|25.83|26.27|25.8|25.37|25.07|25.37|25.83|25.37|24.97|25.83|25.43|24.53|24.47|24.23|23.67|24|24.03|24.3|25|24.67|23.7|23.67|23.67|23.87|22.97|25.93|26|24.67|25.47|25.77|26.4|26.6|26.5|26.13|25.87|26|26.33|25.5|25.8|26.47|26.53|27.33|26.9|26.23|27.2|28|28.17|27.93|29.17|29.6|29.33|29.47|29.6|29|29.6|29.33|28.17|27.77|27.63|27.67|27.43|27.53|27.37|28.43|27.97|27.5|26.83|26.6|26.37|26.23||26.57|26.23|26.53|26.33|25.87|26.03|26|26.33|26|26|25.23|24.47|24.47|24.37|24.1|24.37|23.7|23.27|23.07|23.5|23.3|22.67|22.97|23.37|23.83|24.83|24.6|24.67|24.47|24.83|24|23.67|23.13|22.73|23|23.27|22.67|23|23.3|22.7|22.77|22.83|22.6|21.6||||||21.67|21.53|21.33|21.4|21.97|22|21.9|21.73|21.17|21.37|21.07|20.77|19.97|19.63|19|18.93|18.83|18.87|18.77|19.23|19.27|19.2|19.4|19.43|19.1|19.27|19.53|19.83|20|20|20|20.03|19.67|19.17|18.9|19|18.97|18.77|19.03|19.03|19.17|19.33|18.93|18.43|||||18.4|18.43|18.43|18.6|18.8|18.7|19.03|19.33|19.07|19.3|20
08523|11696|/equities/natl-metal|TADAWULALL|25.5|25.9|26.15|25.8|26.15|26.5|27.2|26.6|27.05|27.4|26.75|26.25|26.3|26.6|26.45|26.7|26.75|27.4|26.9|26.85|26.2|27.5|28.7|28.7|29|28.65|29.4|30.05|29.9|29.95|29.15|28.95|28.9|28.55|28.7||28.3|29|29.6|29.7|29.6|28.95|29.2|30.4|30.45|30.4|30.3|30.6|30.5|27.65|28|28|27.5|27.9|27.95|27.6|27.15|26.9|27.3|27.05|27.55|27.45|26.85|27|26.35|26.1|26.95|26.2|25.3|24.98|24.98|25.4|25.6|26|26.35|26.15|26|26.85|27.2|28.85|28.65|28.85|29.9|30.7|30.25|30.3|31.5|29.2|26.5|26.9|27.2|26.95|27.3|27|24.06|22.8|25.15|25.6|25.75|25.75|26.5216|27.3904|27.9391|29.2652|28.9451|28.8537|29.9511|29.7225|29.2652|27.619|29.4024|31.0943|31.0943|31.0943|31.5973|32.5575|33.1977|33.8379|33.1977|33.2892|33.5635|32.7862|32.9691|33.4721|33.8379|34.4324|33.8379|33.8379|33.5635|31.9631|32.9234|32.1003|33.5635|33.7922|34.2494|33.8836|33.9294|34.661|34.5238|34.5695|34.5695|35.4383|34.7524||34.8439|35.0268|35.7584|35.8042|36.17|37.7704|36.3529|36.0328|36.3529|35.3926|35.7584|36.0785|36.673|35.5755|35.4841|35.667|34.7524|34.2494|34.0208|34.5238|33.1063|32.649|32.4661|33.2892|33.3349|34.0665|34.1123|34.158|34.4324|34.7982|34.7982|35.3012|35.5755|35.7584|35.9413|36.3986|36.8102|37.4503|36.5815|35.8499|35.7584|36.0785|36.4901|36.17||||||36.3072|35.7584|36.2157|36.4901|37.679|38.0905|37.2674|38.502|38.7764|39.3251|37.5418|38.502|37.9076|35.5755|35.8042|36.0328|35.1183|35.164|34.7524|34.9353|35.164|35.2097|35.6213|36.7644|36.0328|34.9811|35.164|35.7127|36.1242|35.0268|34.7524|34.9353|35.4841|35.9413|35.3926|34.661|34.0665|34.5238|34.2952|33.8379|33.2892|33.1063|32.8319|32.8319|||||32.9691|32.9234|33.0148|32.9691|33.0148|33.1977|33.152|32.9691|33.2435|33.1063|33.0148
08524|11615|/equities/malath|TADAWULALL|21.54|22.04|22.38|22.14|21.68|22.18|22.5|22.84|23.36|22.54|21.3|22.18|22.48|22.5|22.36|22.5|22.94|22.62|22.4|22.4|22.2|23|23.9|24.4|24.04|24.16|24.74|24.2|24.24|24.68|25|25.3|24.7|24.04|25.45||25.5|26.3|26.8|27.1|26.55|26.35|27.75|27.8|27.7|28.15|28.1|27.95|27.4|27.55|27.7|27.05|27.05|27.25|27.4|25.6|25.9|25.2|25.6|25.45|25.95|25.6|25|24.98|25|24.5|24.52|24.54|23.64|23.52|23.3|24.24|23|22.28|23.02|23.02|22.92|23|23.98|24.36|24.34|24.6|25.1|25.3|25.7|25.75|25.4|25.65|25.75|25.8|25.05|25.05|24.96|24|24.7|24.36|23.2|22.5|24|23.28|22.3|23.34|23.78|24.26|24.24|24.8|25.2|25.4|24.78|23.96|24.8|26.5|28|27.9|28.35|27.7|28.05|28.75|28.8|29.55|30.05|29.9|30.1|29.8|30.2|30.75|29.8|29.3|29.2|29|29.2|29|30.45|30.6|29.6|29.9|30.2|30|30.35|29.6|30.3|30.8|31.05||31|30.55|31.2|32|32|31.75|32|31.45|31.8|32.2|32.45|32.4|32.55|33.05|33.25|33.1|33|32.5|32.65|32.15|32.5|32.5|32.7|32.5|31.15|32.1|32.1|32.15|32.15|32.6|33.4|33.55|34.35|33.4|33.35|33.5|34|34.4|34.4|34.75|34.9|34.65|33.85|33.5||||||33.5|32.8|33.1|32.3|32.7|33.15|33.55|32.2|32.4|32.7|33.5|32.1|32.1|32.1|32.4|31.8|32.7|33.1|33|31.25|31.55|32.5|29.6|29.35|28.5|28.65|28.6|28.65|28.85|28.9|28.85|27.7|27.9|28.35|28.65|27.8|28.75|27.7|28.45|26|25.55|25.25|24.98|25|||||25.2|25.45|25.65|25.5|24.8|25.3|24.24|23.7|24|23.66|23.6
08525|11729|/equities/makkah-constru|TADAWULALL|72.11|72.93|72.44|71.03|69.88|70.05|70.37|71.03|70.87|70.79|71.86|70.87|69.3|70.21|69.47|69.39|69.96|68.4|69.88|68.4|68.48|68.64|69.72|69.8|69.14|69.06|70.79|70.21|70.05|71.69|71.28|68.81|67.9|66.83|69.3||68.56|68.4|63.86|63.62|62.3|62.96|61.8|62.71|63.62|63.45|62.46|63.37|63.78|63.95|64.28|63.7|63.7|63.29|63.37|63.45|63.7|62.63|63.21|63.86|64.36|64.77|64.11|64.19|62.71|62.38|62.46|62.22|62.46|61.72|61.31|61.8|62.22|60.98|61.56|59.83|59.41|59.74|60.16|60.65|59.91|61.06|61.06|61.39|61.39|61.31|60.98|60.98|60.98|61.89|62.63|62.63|61.48|61.23|61.06|58.34|60.98|60.16|62.79|60.98|61.8|63.45|60.98|62.22|60.9|61.15|61.89|62.63|60.82|60.65|58.84|58.01|57.77|56.94|58.51|60.65|61.06|61.56|60.98|61.48|61.15|62.96|63.54|65.02|64.61|63.12|63.12|62.55|60.16|58.67|58.67|60.07|60.82|60.57|59.41|59.99|59.99|60.07|59.91|58.34|58.67|59|59.17||58.1|58.51|61.64|61.56|59.66|58.43|58.34|57.6|58.51|56.04|54.31|54.47|54.39|53.15|52.49|52.49|52.49|52.58|52.58|52.82|53.23|52.58|52.74|52.66|53.4|53.56|52.82|53.81|52.74|52.41|54.64|54.72|55.87|56.12|56.28|56.12|56.37|56.53|56.78|56.04|55.62|56.12|57.11|56.53||||||56.04|55.71|55.71|55.79|57.03|57.68|56.61|56.7|57.19|57.44|57.68|57.52|57.85|57.77|57.68|58.01|58.51|58.51|58.1|58.59|58.92|59.17|58.26|58.92|59.33|59|59.83|58.59|57.03|56.28|56.2|56.28|56.2|55.95|56.45|57.03|56.61|56.61|57.93|57.19|56.86|57.93|59.17|57.68|||||57.27|57.19|56.45|57.44|56.04|55.87|53.81|51.75|52.16|51.67|51.34
08526|11616|/equities/medgulf|TADAWULALL|16.22|16.5|16.78|16.84|16.8|16.9|17.18|17|16.7|16.82|16.5|16.68|16.72|16.7|16.98|16.68|17.32|17|16.68|16.4|16.7|16.86|17.1|17.16|17.38|17.44|17.96|17.76|17.4|17.8|17.58|17.84|17.96|17.9|18.48||18.4|18.8|18.8|18.42|18.1|18.4|18.84|19.12|19.02|19.42|19|18.6|18.84|19|18.78|18.6|18.48|17.92|17.86|17.5|17.5|17.8|17.82|17.8|17.84|17.84|17.84|17.86|17.76|17.56|17.26|17.14|17|16.72|16.92|17.4|17.04|16.9|17.2|17.2|17.26|17.3|17.24|17.56|17.2|17.24|17.54|17.64|17.62|18|18.18|17.66|17.8|18.32|18.2|18.36|18.38|18.3|17.72|18.3|17.94|17.5|18.82|18.12|17.42|19.02|20.2|20.98|20.68|20.36|20.1|20.26|19.7|19.16|19.24|18.92|19.88|19.88|19.6764|19.1744|18.8667|19.0286|18.8829|19.4173|19.5954|19.563|18.8505|18.8019|19.0286|19.1096|18.397|18.1703|18.316|18.3322|17.8302|17.9922|18.2837|18.9314|18.8829|19.2715|19.4335|19.725|19.142|19.0934|19.3039|19.1582|19.4821||19.4335|19.3525|19.7412|19.6116|19.6116|19.6602|19.6602|19.6278|19.7736|19.6926|19.8059|19.8383|19.8383|19.9517|19.8869|19.8545|19.7898|19.725|19.8383|19.4821|19.4659|19.4335|19.4497|19.5792|19.6926|19.9193|19.9517|20.1946|20.146|20.3242|20.6886|21.0529|20.9315|20.4456|20.2837|20.3647|20.5671|20.5266|20.5671|20.6481|20.7695|20.6076|20.8505|20.6481||||||20.6481|20.4051|20.972|20.6886|21.1339|21.4578|21.6602|21.7817|21.7412|21.6197|21.8627|21.7412|21.9031|21.4578|21.4173|21.4983|21.7007|21.7007|20.5266|20.5671|20.729|21.0124|20.4051|20.6076|20.4861|20.6076|20.8505|20.972|21.4173|20.9315|20.8505|20.891|20.9315|20.6886|20.6076|20.5671|20.6076|20.2432|20.4861|20.0327|19.9031|19.8869|19.8869|19.9193|||||19.7898|19.8383|19.8707|20.1136|20.1298|20.4861|20.0813|20.0813|20.227|20.6481|20.61
08527|1141642|/equities/mefic-reit|TADAWULALL|6.99|7|6.98|6.97|6.98|7|7|7.01|7|7.02|7|6.99|6.98|7|6.98|6.97|7|7|7|7|6.99|7.04|7.02|7.01|7|7.01|7.02|7.05|6.99|7|6.99|7|6.9|6.98|7.01||7.04|7.07|7.09|7.08|7.06|7.03|7.1|7.12|7.14|7.19|7.2|7.22|7.23|7.24|7.21|7.23|7.21|7.2|7.18|7.24|7.23|7.27|7.29|7.29|7.37|7.33|7.35|7.28|7.3|7.33|7.3|7.24|7.22|7.2|7.23|7.26|7.29|7.25|7.27|7.3|7.28|7.46|7.57|7.66|7.7|7.6|7.4|7.41|7.39|7.18|7.14|7.15|7.16|7.17|7.12|7.19|7.12|7.08|7.1|7.04|7.02|7.1|7.35|7.4|7.27|7.36|7.46|7.5|7.48|7.53|7.59|7.62|7.62|7.59|7.74|7.68|7.7|7.69|7.72|7.76|7.77|7.79|7.8|7.78|7.8|7.82|7.8|7.84|7.9|7.91|7.91|7.82|7.73|7.72|7.73|7.8|7.96|8|7.96|8|8.04|8|8|7.99|8|8.02|8.05||8.03|8|8.09|8.08|8.11|8.12|8.14|8.13|8.13|8.24|8.27|8.25|8.2|8.22|8.24|8.19|8.17|8.16|8.03|8.01|8.07|8.04|8.04|8.14|8.38|8.4|8.5|8.56|8.56|8.58|8.56|8.58|8.64|8.7|8.62|8.73|8.83|8.97|8.9|8.69|8.66|8.61|8.64|8.63||||||8.6|8.63|8.63|8.6|8.66|8.65|8.74|8.73|8.69|8.72|8.75|8.62|8.56|8.58|8.57|8.63|8.64|8.62|8.6|8.69|8.72|8.65|8.68|8.76|8.78|8.86|8.85|8.79|8.8|8.95|8.99|8.86|8.92|8.63|8.64|8.64|8.5|8.49|8.52|8.64|8.63|8.65|8.78|8.45|||||8.24|8.11|8.19|8|7.95|8.07|7.91|7.82|7.74|7.72|7.66
08528|11709|/equities/mesc|TADAWULALL|16.12|16.72|17.26|16.72|16.68|17.4|17.78|17.94|18.08|17.96|17.92|17.9|17.94|18.16|17.76|17.6|17.96|18.1|18.14|18.18|18.16|18.4|18.48|18.7|18.48|18.22|18.22|18.5|18.78|18.8|19.1|18.98|19|19|19.16||19.04|19.82|20.2|20.16|20|19.8|20.5|20.96|21.08|21.02|21.1|21.04|20.92|21.06|21.2|21.3|21|20.9|20.9|21|21.24|21.4|21.04|20.74|21.02|21.22|21.5|21.36|21.58|20.76|20.56|20.4|20.56|20.2|19.86|20.22|20.3|20.02|20.98|20.94|21.2|21.78|21.26|21.18|20.66|20.5|20.92|21.34|20.9|20.9|20.66|18.82|19.04|19.7|18.16|17.78|17.26|17.04|17.16|16.2|16.6|16.02|17.52|17.54|16.7|17.34|18|18.68|19.1|19.56|20.16|20.1|20.18|20.02|20.42|21.26|21|20.78|20.82|21.48|21.56|21.96|21.88|22.42|22.42|22.32|22.7|23.02|23.72|23.52|22.98|21.42|21.38|20.3|20.6|21.2|21.94|22.48|22.5|22.9|22.02|22.16|21.94|21.66|22.1|22.42|22.34||22.4|22|22.92|22.92|23.1|23.18|23.28|22.9|23.38|23.64|23.94|23.7|23.22|23.1|22.9|23.3|22.54|22.36|21.92|22|21.84|21.3||22.7|22.9|23.02|23.26|23.56|23.6|24.02|24.56|24.7|24.98|24.98|24.52|24.74|25.3|25.4|25.4|25.5|25.35|25.55|25.65|25.5||||||24.84|24.52|24.94|24.7|25.4|25.25|25.5|25.9|25.65|25.95|26.15|26.95|26.2|26.15|25.65|24.9|24.8|23.6|23.74|23.76|23.32|23.32|23.5|23|23.2|22.98|23|23.26|23|23.36|23.5|23.28|23.86|23.5|23.22|22.1|22.1|22.3|22.4|21.3|20.52|20.2|20.02|20.1|||||20.1|20.04|20.2|20.4|20.3|19.9|20.14|20.28|20.52|20.5|20.6
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33|32.5|32.35|32|31.8|32.1|32.4|32.45|32.95|34.15|34.05|34.6|34.2|33.3|33.5|33.9|33.45|32.4|32.15|31.75|31.8|32.05|32.5|32.3|32.9|32.6|32.1|32|31.75|31.8|32.3|31.85|31.6|31.7|31.9||31.9|32.35|32.8|32.8|32.55|32.6|33.7|34|33.9|34.3|34.25|33.85|34.6|34.45|34.45|34|33.5|33.4|33.25|33.2|33.3|33.7|33.75|33.95|34|33.9|33.95|33.25|33.3|32.75|33.05|32.7|32.7|32.6|32.3|31.6|31.7|31.8|32.25|32.2|32.15|32.4|32.1|32.5|32.15|32.8|32.95|32.8|32.7|32.85|32.9|32.8|32.7|33.55|33|33.3|32.35|32|31.9|31.55|32|31.95|33.3|33|32.9|33.3|33.85|34.55|34.8|34.85|35|35|35.15|34.85|35.5|36.4|36.75|37|37.5|37.15|37.2|37.1|36.85|37.7|38.3|37.7|37.3|37.3|37.35|37.05|37.1|36.5|36.45|35.9|36|36.1|37.35|37.2|37.6|37.35|37.65|37.95|37.8|37.65|37.75|37.75|37.85||37.85|37.6|38.1|38.2|38.3|38.5|38.5|38.15|38.45|38.5|39.15|39.35|38.7|38.75|38.75|38.5|38.85|38.2|37.9|37.95|37.7|37.5|37.8|38.3|39.65|39.9|39.9|40.95|40.95|39.95|40.35|41.2|39.3|38.45|38.1|38.3|38.55|38.6|38.3|38.45|38.35|38.65|38.55|38.25||||||38.5|38|38.35|37.9|38.55|38.65|39.65|40.1|39.75|39.1|39.4|38.75|38.15|38.35|38.2|37.85|38|37.9|38|38.4|38.55|38.7|38.95|38.9|38.5|38.8|38.4|37.4|37.5|37.5|37.5|37.8|37.7|37.9|38.2|38.25|37.9|37.5|37.85|38.15|37.65|39.55|40|38.9|||||38.3|38.5|38.95|38.6|38.9|39.6|38|37.3|37.7|38.15|38.25
08530|953109|/equities/middle-east-paper-co|TADAWULALL|43.2011|43.5761|44.1011|43.9511|44.8511|42.9011|43.4261|43.5761|43.1261|42.7511|42.7511|43.4261|42.3761|41.176|41.326|40.801|40.801|40.876|40.351|38.551|37.876|37.0509|37.1259|36.4134|36.4884|35.8134|35.8509|34.8759|34.5759|36.4509|36.3759|37.4259|38.626|36.0759|38.476||39.376|40.276|41.5511|39.976|39.001|37.726|37.5009|37.5009|37.2384|37.576|37.726|37.4259|38.701|38.851|38.626|39.376|39.076|38.251|37.3134|37.3884|37.0509|38.101|36.6009|36.7134|36.7509|36.8259|36.9009|36.6759|36.9009|36.3009|36.1884|36.5259|36.0009|34.7259|33.1133|32.8883|32.8133|33.0008|33.4508|33.0758|33.1508|33.5634|33.8634|34.1259|34.1634|33.9384|34.1634|34.1259|33.8634|33.9759|34.4634|33.9009|34.4259|34.3134|33.5258|33.6008|32.7008|32.0258|32.2508|32.2508|32.3258|30.9383|34.1259|33.4883|33.1133|33.1508|34.0509|34.2759|33.9759|33.9759|34.7259|34.5009|33.6759|33.1133|33.6384|34.6509|34.0134|33.6008|33.6384|33.4883|33.7509|34.7259|34.8009|33.6384|33.9759|34.3509|34.3884|34.8759|34.9509|34.1259|32.7758|33.3758|33.0008|31.7633|31.8758|31.0508|31.8758|32.1008|32.8883|32.5133|32.6258|31.8008|31.0508|31.8008|32.0633|32.1383|32.6633||32.1758|32.2508|33.1133|33.6008|33.9009|33.4883|33.3383|33.0008|32.0258|31.9508|32.4383|31.8383|31.0508|30.1508|30.1508|30.1508|29.7758|28.2007|27.6757|27.6007|26.6257|27.3757|26.8132|26.8507|26.5507|26.6257|27.0757|27.8632|26.4757|26.7382|27.1507|27.6007|27.6007|27.7507|27.9757|28.2757|28.5007|28.3882|28.8382|27.2257|27.6007|27.0007|26.8507|26.2132||||||26.1382|26.1007|26.7007|26.2507|25.5006|25.5006|25.4631|24.9381|25.2006|25.8757|26.2507|25.3506|24.8256|25.7257|22.1631|20.7755|21.188|21.1505|21.4505|20.9255|20.7005|20.513|21.0005|20.4755|20.5505|20.9255|21.038|21.1505|20.138|20.513|20.513|20.363|20.7005|20.9255|19.8755|19.688|19.7255|19.4255|20.1755|19.2755|18.5255|18.6005|18.3155|18.0155|||||17.9855|17.9255|18.0305|18.4205|18.6455|18.938|18.4505|18.0155|18.3755|18.3755|18.1805
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117|113|111.3|112|109|106|106.7|105|106.6|107.5|106.9|109|111.1|112.5|110|104.4|103.7|104|102|101.2|103|106.5|109|108.1|105.3|104|108.5|107|102.8|104|103.7|102.5|107|102|104.3||102.3|102.5|103.2|101.5|99.1|98.3|100.1|101.5|102.4|103|101.5|102.2|101.3|103.2|99.8|99|100|96.9|95|96|95.6|96.1|94.7|96.1|93.5|95.6|97.9|95.9|91|89.3|90|89.5|88.9|89|89|84|86.9|86|87|87.5|88.4|87.2|85.5|83.9|84.8|83.6|81|80.5|79.5|80.5|82.6|82.2|81.9|82.6|83.5|85.8|86|84.6|85|83.1|86|83.5|84.5|83.3|82|83.1|83|82.6|82.5|82.5|84|85.5|83.6|83.9|83|85.7|86.5|85.5|86.5|87.9|91|89.7|89.6|89.4|90|90.5|91.6|90|88.4|88.7|89.5|90|88.7|86.1|87.2|88.1|89.8|88|87.3|89.5|90.5|90.9|89.5|90|90|89.9|90.6||90.6|90.5|91.5|90.5|91.3|91|90.7|91.6|93.2|94.7|95.5|96.5|96.5|96.4|97|98|97.2|97|97.9|98.4|98|98.9|98.5|98.8|100.6|104.5|97.6|101.4|103.5|104.8|102.5|100|96.3|97.7|97.5|95.5|93.6|93.2|91.4|90|89|90|89.9|88.1||||||87.2|86.5|87|86.4|87.2|86.5|85|86|86.9|87.8|89.8|90|90.5|90.2|90.5|90.4|91.7|91.5|90.3|90.6|92.9|93|92.5|93|92.6|93.5|93.5|93|91.5|92.9|92.3|91.8|93.3|95.2|90.6|96.2|97.4|99.3|99.8|97.7|96.3|96.3|98.5|93.6|||||92|92|91|90.9|90.4|90|88.7|88.7|88.5|88.5|88.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.95|9.92|9.98|9.94|9.92|9.94|10|9.98|9.95|9.95|9.95|9.91|9.87|9.78|9.75|9.73|9.75|9.71|9.75|9.73|9.7|9.79|9.73|9.73|9.74|9.74|9.73|9.71|9.73|9.7|9.73|9.69|9.71|9.72|9.73||9.8|9.8|9.73|9.79|9.7|9.75|9.75|9.75|9.77|9.89|9.91|9.9|9.89|9.88|9.92|9.93|9.92|9.94|9.9|9.99|10.12|10.16|10.18|10.12|10.06|9.9|9.79|9.75|9.8|9.8|9.75|9.86|9.75|9.89|9.82|9.83|9.82|9.9|9.93|9.88|9.9|9.88|9.95|9.92|9.88|9.91|9.97|9.93|9.89|9.85|9.8|9.78|9.76|9.6|9.76|9.77|9.7|9.75|9.78|9.72|9.75|9.93|9.97|10|9.8|9.88|9.9|10|9.96|9.92|9.94|9.92|9.96|9.97|9.93|9.94|9.95|9.9|9.95|9.98|10.04|10.02|10|9.98|10|9.95|9.96|9.95|10|10.04|10.06|10.04|10.1|10.12|10.26|10.26|10.16|10.18|10.26|10.2|10.22|10.22|10.24|10.2|10.2|10.18|10.18||10.24|10.18|10.2|10.26|10.24|10.22|10.22|10.18|10.16|10.2|10.2|10.2|10.26|10.18|10.16|10.14|10.12|10.12|10.12|10.1|10.12|10.16|10.18|10.16|10.16|10.18|10.18|10.16|10.22|10.24|10.22|10.18|10.16|10.2|10.14|10.2|10.24|10.18|10.2|10.16|10.16|10.22|10.28|10.2||||||10.16|10.12|10.14|10.14|10.14|10.24|10.24|10.26|10.42|10.4|10.26|10.14|10.14|10.16|10.12|10.14|10.14|10.12|10.22|10.22|10.18|10.06|10.1|10.24|10.22|10.12|10.16|10.12|10.08|10.16|10.24|10.28|10.2|10.04|9.98|10|9.9|9.9|9.87|9.94|10|10.04|10.2|9.88|||||9.75|9.55|9.67|9.53|9.5|9.53|9.47|9.43|9.43|9.5|9.36
08533|1054998|/equities/musharaka|TADAWULALL|9.69|9.71|9.76|9.72|9.78|9.8|9.8|9.79|9.8|9.81|9.8|9.8|9.8|9.77|9.69|9.7|9.7|9.68|9.67|9.62|9.64|9.69|9.69|9.68|9.67|9.67|9.64|9.68|9.7|9.69|9.69|9.7|9.7|9.68|9.7||9.72|9.76|9.7|9.7|9.66|9.8|9.79|9.77|9.8|9.81|9.85|9.88|9.86|9.88|9.88|9.9|9.8|10.16|10.2|10.2|10.2|10.18|10.14|10.12|10.12|10.12|10.16|10.08|10.06|10.1|10.1|10|9.99|9.96|9.96|9.98|9.99|9.92|9.93|9.88|9.92|9.95|10|10.02|9.99|10.08|10.1|10.04|9.97|9.98|9.94|9.82|9.91|9.85|9.85|9.81|9.75|9.72|9.81|9.7|9.65|9.7|9.71|9.82|9.77|9.85|9.88|9.9|9.93|9.92|9.96|9.94|9.9|9.92|9.94|9.92|9.92|9.93|9.95|9.94|9.95|9.96|9.99|9.96|9.98|9.92|9.88|9.86|9.82|9.93|9.94|9.92|9.92|9.94|9.99|9.99|9.99|9.94|10|10|10.06|10.08|10.02|10.1|10|10.1|10.08||10.1|10.12|10.16|10.2|10.12|10.1|10.1|10.1|10.12|10.2|10.2|10.2|10.16|10.2|10.1|10.12|10.1|10.14|10.12|10.12|10.1|10.14|10.12|10.14|10.16|10.3|10.4|10.32|10.38|10.42|10.2|10.22|10.38|10.56|10.6|10.82|10.7|10.9|11|11.08|11.1|11.12|11.16|11.2||||||11.24|11.4|11.72|11.7|11.8|11.46|11.5|11.54|11.58|11.4|11.32|11.22|11.2|11.24|11.26|11.16|11.22|11.26|11.34|11.3|11.14|11.02|11|11.04|11.02|11.06|11.02|11.04|11.06|10.96|10.88|10.78|10.7|10.6|10.74|10.76|10.64|10.54|10.54|10.64|10.9|11.02|10.86|10.68|||||10.52|10.4|10.46|10.26|10.48|10.24|10.2|10.16|10.16|10.12|10.1
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33.9|34|35.95|35.5|32|31.35|30.7|30.4|30.3|30.5|30.35|29.95|29|30.55|30.1|30.1|30.3|30.2|30.3|30.15|30.1|30.3|30.8|30.25|30.1|30|30.4|30.5|30.25|30.65|30.75|30.85|29.55|30.5|30.6||30.85|31.45|31.4|31.5|31.6|31|32|32.15|32.45|32.5|32.55|32.55|32.65|32.8|33|32.95|32.8|32.9|32.6|32.5|32.5|33.2|33.4|33.35|32.6|32.45|32.55|32.85|32.1|32.35|32.15|32.4|32.3|31.95|31.7|31.8|30.3|30.6|31.4|31.4|30.95|31.35|31.5|32.15|32.2|31.65|31.9|32.85|32.25|32.15|32|31.6|31.7|32.45|31.6|31.3|30.75|30.1|30.4|30|30.55|30.15|32.9|32.95|32.4|33.1|33.7|34.55|34.2|33.6|33.25|33.25|33.65|34.05|34.9|35.75|35.1|34|34.95|35|35.2|35.35|35.4|36.55|35.7|35.5|35.25|35.45|35.4|35.9|35.45|35.15|35.1|34|34.55|35.1|36|35.95|36.05|36|36.8|36.6|36.2|36.4|36.65|37.1|37.15||37.65|37.45|38|38|38.2|38.95|39.95|37.9|38.1|37.95|38|38.1|38|38.1|37.5|37.3|37.4|36.3|36.15|36.05|36.9|35.65|35.75|35.9|36.5|37|37.1|37.55|37.3|38.25|38.1|38.1|38.4|38.45|38.5|39.2|39.4|39.45|39.25|39.3|39.2|39.1|39.4|38.95||||||39.3|39.5|39.35|38.5|39.6|39.7|40.15|39.95|40.15|40.95|40.25|40.2|40.7|40.55|40.7|41.15|41.6|41.65|40.6|39.8|39.5|39.5|40|40.15|40.15|40.45|40.6|40.15|40.4|40.1|40.1|40|40.85|41.1|40.4|40.4|39.75|40.1|39.1|39.7|40|40.5|40.75|40.5|||||40.6|41|40|39.9|40.1|40.35|40.8|41.25|42.05|42.1|41.95
08535|40407|/equities/najran-cement|TADAWULALL|19.28|19.58|19.42|19.1|19.9|19.7|20.24|20.2|19.34|19.54|19.52|18.64|18.02|18.2|17.9|17.82|17.98|18.06|18.3|18.38|18.18|18.18|18.32|18.5|18.5|18.7|19.12|18.44|18.14|18.24|18.24|18.24|17.86|17.96|18.2||17.78|18.1|18.22|18|17.98|18.08|18.5|18.7|18.92|18.9|18.8|18.82|18.8|18.8|18.8|19|18.84|18.78|18.68|18.9|18.94|18.92|18.92|18.9|19.12|19.28|19.12|18.5|18.28|18.16|18.24|17.92|17.9|17.74|17.8|17.92|18.04|18|18.22|18.2|18.1|18.44|18.42|18.42|18.4|18.5|18.64|18.7|18.78|18.82|18.9|18.5|18.68|18.7|18.78|19|18.2|17.98|18.08|17.98|18.34|18|18.6|18.54|18.5|18.86|19|19.02|19.16|19.8|19.64|19.18|18.9|18.9|19.02|19.24|19.12|18.92|18.9|18.92|18.84|18.9|18.96|19.04|19.16|19.06|19.1|19|19|19.22|19.34|19.2|19.2|19.06|19.34|18.42|19.34|20.12|20.72|21.16|21.1|22.5|22.56|22.3|22.2|22.1|22||20.7|20.76|21.02|21.2|21.2|21.18|21.22|21.24|21.36|21.5|21.9|21.22|21.12|21.24|21.2|21.2|21.4|21.54|21.3|21.26|21.26|21.36|21.4|21.5|21.06|22|21.8|21.74|21.92|22.1|22.14|22.16|22.36|23.16|23.22|23.3|23.58|23.64|23.62|23.4|23.6|23.22|23.28|23.28||||||23.3|23.3|23.18|23.22|23.68|23.92|23.94|23.94|24.2|24.36|24.16|24.3|24.4|24.68|24.46|24.44|24.34|24.3|24.3|24.62|24.9|25|24.8|24.84|24.6|23.94|24.06|23.88|23.9|23.96|23.92|23.94|24.02|24.06|23.96|23.92|23.92|23.86|23.66|23.9|23.92|24.18|23.6|23.62|||||23.96|23.36|23.34|23.62|23.74|24.14|24.06|24.16|24.08|24.16|24.2
08536|11695|/equities/nama-chems-co|TADAWULALL|39.9|40.6|42|41.2|42.3|43.3|43|41.4|40.9|41.45|40.2|40|39.6|39.2|39.3|39.2|40.25|38.75|37.6|37.45|37.8|38.9|40|39.8|40.4|40.85|42.1|40.8|39.7|38.7|38.8|39.4|37.85|36|37.7||37.5|39.1|39.2|39.5|38.95|38|39.9|40|40.35|40.4|39.7|39.75|40.3|39.1|40.7|43.45|43.5|42.45|42.9|40.5|41.8|41.5|39.05|39.05|38.7|38.3|37.5|37.9|37.5|35.55|35.7|34.75|34.2|34.4|32.95|32.35|32.15|32.05|33.35|33|33.2|33.4|34.35|35.65|35.1|34.55|35.2|35.8|35.4|36.65|35.8|34.6|34.1|34.8|34|32.7|31.55|31|31.1|31.1|31.75|30.9|34.8|34.5|33.4|33.7|34.5|35|34.8|35.9|37.05|36.55|36.6|36|37.5|38.4|38.1|38.5|39.65|39.45|40|41.15|40.85|41.55|41.3|41.2|41.7|42.1|41.9|42.1|42.8|42.15|41.45|40.7|40.6|41.8|44|44.55|44.35|44.5|45.9|46.3|46.35|46.1|47.55|47.65|46.05||45.9|45.85|46.8|46.7|46.95|47.4|46.2|46|46.6|47.05|47|47.8|46.55|46.4|46.45|46.9|46.4|46.4|46|44.95|43.6|43.85|43.8|44.35|44|44.9|45.2|45.35|44.6|45|46|46.9|48.35|48.5|48.3|48.4|48.95|49.15|48.55|48.85|48.3|48.75|49.5|48||||||49|46.5|44.5|44.7|45.9|46.1|45.75|45.85|45.95|46.35|45.8|45.5|45.9|45.7|46|46|45.9|45.4|45.3|45.2|46.25|46.1|45.8|46.8|47.1|47.8|47|44.1|43.15|42.7|43.15|43|44.4|44.3|44|42.7|39.2|39.1|38.2|38.5|38.2|38.5|39|39.5|||||40|40|40.6|38.8|38.2|38.3|38|38.1|37.6|36.65|36.25
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|55.08|54.3324|53.7353|53.0636|52.77|53.44|52.32|52.91|53.59|53.88|53.81|53.66|52.99|53.74|52.99|52.02|51.65|51.27|51.42|50.97|50.53|51.65|52.09|52.24|50.97|50.3|50.38|50.68|50.23|50.6|51.12|50.75|52.32|51.94|53.81||53.96|54.33|54.71|53.96|52.99|51.42|52.32|52.84|53.59|53.81|53.81|54.48|53.96|55.38|55.53|54.48|54.48|53.29|53.36|53.06|54.48|55.23|55.38|54.85|54.48|53.96|54.48|53.66|52.77|51.72|51.05|50.38|50.75|49.56|49.18|48.29|47.76|47.39|47.84|47.62|46.94|47.39|47.32|47.09|46.35|46.2|46.57|46.27|45.3|46.05|46.5|46.35|46.35|47.09|47.76|47.91|47.02|45.9|45.45|45.3|45.82|44.48|48.66|49.33|47.91|50.38|51.05|51.42|50.75|50.45|51.35|52.24|51.5|50.15|49.26|48.96|49.41|49.11|49.03|48.81|48.81|49.03|48.88|48.59|48.66|48.66|49.03|48.73|48.51|48.66|48.51|48.14|47.91|47.24|47.32|48.14|47.76|47.47|47.39|46.72|45.45|45.82|44.85|45.08|44.93|44.93|44.85||45.08|44.78|45.3|45.9|45.75|45.6|45.68|45.3|45.68|45.97|45.9|46.12|45.6|45.6|45.68|45.23|44.78|43.96|43.73|44.03|44.03|44.26|43.88|44.03|44.63|45.15|45|44.03|44.7|44.78|44.48|42.84|42.62|42.32|42.76|42.54|41.64|41.35|40.9|40.82|41.05|40.75|40.82|41.79||||||41.79|41.12|41.12|41.2|42.32|42.47|42.84|43.14|43.44|43.44|43.29|43.29|43.14|43.29|42.76|42.76|42.47|41.42|40.6|40.75|40.53|40.67|40.53|40.3|40.3|40.3|40.23|40.15|40.08|40.3|40.53|39.85|39.63|39.78|40.08|39.93|40.3|40|40.3|40.6|40.6|40.75|40.38|40.3|||||40.45|41.05|40.82|40.82|40.97|41.5|41.94|42.54|41.05|40.15|40.15
08538|1116144|/equities/national-company-learning|TADAWULALL|51.4|52.4|52|50.3|51|52.6|51|50.7|50.6|50|50.6|50.3|50.1|50.9|52.5|50.9|50.8|51.7|53.5|53.7|54|54.5|56.5|58|60.5|59.7|60.5|63|61|62.9|62.1|60.6|60.1|59.5|60.5||62.5|65.4|64.2|63.2|63.3|62.6|64.5|66|65.3|65.5|65.5|65.4|66.5|67.3|65.5|66.8|68.5|66.4|65.5|64.3|64|65.3|65|64.3|64|63.6|63.2|63.5|64|63.5|62.7|61.4|59.8|61.6|60|59.6|59.7|60|60.5|60.5|60.8|61.1|61.3|61.5|61.7|61.8|62.5|63.9|63|63.1|63|62.5|62.3|62.9|62.7|61|60|58.7|59.6|60.2|60.9|57.6|61|61.6|61.6|63|64|66.8|65.4|64|63.7|63|62|60.3|62.5|63.3|62.5|62.8|63.3|63.1|63.6|63.9|63|63.8|62.7|61.9|63.5|63.5|63.9|63.7|65|63.5|62|62|61.6|60.7|61.6|62.8|63|64.5|64|63.3|63.5|63.9|64|64.5|64.3||65.2|65.5|66.5|67.7|67.1|68.2|67.7|66.9|67.1|69.4|69.8|69.4|68.5|69.6|67.7|66.5|66|66|67|65.8|65.9|65.6|66.4|66|67|67|67.8|69|67.1|65.5|68.8|63.6|63.5|63.4|63|63.4|63|64.8|62.7|62.4|62.6|61.7|61.3|62.9||||||60.8|61.5|61.6|61.7|61|61.8|62|62.4|61.3|61.6|61.6|61.9|62.5|58|57.3|57|57.6|57.5|56.7|55|54.9|53.5|54.7|53.5|54.3|54.1|54.3|55.1|54.4|55.3|54.1|54.6|53.3|53.7|54.6|55.2|54|54|53.9|52.5|53.3|54.1|54.4|52.9|||||51.8|51.8|51.7|51.8|51.6|51.4|51.2|51|51.5|50.3|48.9
08539|11684|/equities/nat-gypsum-co|TADAWULALL|40.7|41.15|41.25|40|40.9|41.5|42.05|42.6|43|43.5|43.65|44|42.75|42.6|42.15|42|41.05|40.8|41.8|41.7|41.3|42.75|43.5|44.1|43.6|44.1|44.5|44|44.7|45.7|46.7|46.65|47.5|48.4|49.2||48.45|50.2|51.1|49.4|48.9|46.5|48.8|49.15|49.6|49.9|49.3|49.3|48.95|48.7|49.05|48.8|49.1|49.5|49.9|49.4|50.1|50|49.65|49.7|50|50.8|51|48.85|49.7|48.75|49.4|48.5|47.5|46|45|46.2|45.3|45|45.5|44|43.5|44.3|45|47.1|45.5|45|46.95|48.5|48.8|47.2|48|47.2|42.55|41.4|40.2|38.4|37.15|37|35.95|34.8|36.6|35.2|39.3|38.65|38.5|41.05|42.4|43.5|44.3|44.2|44.9|44.35|44|41.8|42.8|45.75|45.2|43.7|44.4|45.35|45.8|46|45.6|45.5|45.95|46.5|46.8|48|48.25|49.05|49.5|48.1|47|44.5|45|45.3|44.7|46.25|47.3|47.6|47.8|48.75|49.3|48|48|48.7|49||48.8|48.2|49.8|50.1|50.5|50.6|51|51|51.4|50.7|51.6|52.5|51.7|50.3|49.8|50.2|49.65|48.8|47.2|48.8|49|49.5|49.5|49.7|50|49.3|50.5|50.7|50|50.9|51.8|51.4|51.8|51.9|51.9|52.2|51.8|51.8|51.2|50.8|51.9|52.1|52.3|52.1||||||52.7|53|54|55.4|55.1|53|52.3|51.5|52.6|50.9|51.4|52|52.9|54.6|55.5|52.4|51.6|50.9|51.8|48.85|48.5|49.45|51.2|49.5|49.9|44.05|44.7|46.8|42|39.75|39.65|39.1|39.9|37.8|36.55|36.8|37.15|38.2|37.65|36.8|37.45|36.5|36.25|36.2|||||34.65|34|33.15|33.95|33.8|33.3|32.15|32|32.5|32.7|32.05
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.72|14|14.2|13.98|14.28|14.46|14.7|14.9|14.44|14.48|14.08|13.56|13.28|13.36|13.34|13.32|13.36|13.48|13.3|13.04|13.12|13.24|13.16|13.42|13.54|13.64|13.72|13.3|13|13.18|12.92|12.88|12.82|12.98|13.04||12.98|13.18|13.22|13.24|13.22|13.24|13.6|13.7|13.74|13.84|13.82|13.9|13.82|13.84|13.9|13.84|13.86|13.84|13.78|13.72|13.86|13.94|13.98|14.04|14.08|14.04|13.84|13.54|13.58|13.7|13.78|13.38|13.22|13.2|13.32|13.38|13.38|13.46|13.66|13.68|13.6|13.74|13.8|13.8|13.76|13.8|13.98|14.06|13.9|14.02|14.14|13.6|13.9|13.98|13.98|14.22|13.4|13.08|13.1|13.12|13.04|13|13.94|13.92|13.86|14.14|14.3|14.52|14.42|14.56|14.64|14.32|14.3|14.2|14.4|14.68|14.52|14.32|14.66|14.82|14.86|14.98|14.84|14.88|15|14.84|15.1|15.04|15.3|15.48|15.54|15.38|15.2|15.2|15.5|14.9|15.42|15.9|15.96|15.9|16.1|16.28|16.38|16.32|16.54|16.74|16.34||16.34|16.3|16.72|16.76|16.8|16.8|16.88|16.9|17.1|17.2|17.42|17.32|17.3|17.46|17.38|17.3|17.28|16.9|17.08|16.9|17|16.8|17.1|17.66|17.8|17.96|17.92|17.98|18|18.1|18.3|18.6|18.58|18.72|18.62|18.62|18.74|18.6|18.54|18.46|18.58|18.62|18.86|19.16||||||19.08|18.86|18.36|18.24|18.76|19.02|19.1|19.3|19.26|19.4|18.8|18.94|19.12|19.22|18.12|18.44|17.6|17.74|17.62|17.82|17.54|17.54|17.7|17.8|17.82|18|18|18|17.98|18.18|18.3|18.4|18.44|18.6|18.1|18|18|18.1|17.68|17.72|17.96|18.04|17|17.22|||||17.22|16.52|16.94|17.18|17.14|17.22|17.74|17.68|18.1|18.3|18.4
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|20.2779|20.383|20.6632|20.383|21.0134|20.383|20.5581|20.0678|20.488|20.2779|20.6281|20.7332|20.5231|19.8576|19.4724|18.877|18.912|19.0872|18.3517|18.0365|17.6162|18.6319|18.912|19.0521|20.2429|18.4918|18.877|17.8614|17.5112|17.8614|17.1609|16.4605|16.3204|15.8721|16.0262||15.9001|16.3344|16.7687|16.6986|16.4605|16.2223|16.7827|16.9788|16.8807|17.0629|17.287|16.8387|16.8107|16.8247|16.9088|16.9508|16.9508|16.8107|16.8107|16.6706|16.8667|16.9368|17.217|17.217|16.5585|16.4885|16.3904|16.3064|16.1663|15.8861|16.1103|14.9475|14.4712|14.5273|14.4712|14.6954|14.6673|14.4712|14.7514|14.7094|14.2891|14.7094|14.7934|15.1717|14.9195|14.9475|15.4098|15.4799|15.1997|15.3398|15.4939|15.0316|15.2417|15.634|16.8807|16.7267|15.1296|15.1857|15.4799|14.8354|15.1997|14.9895|16.8667|16.8107|16.0822|16.8247|17.231|17.6863|17.7213|18.1065|18.7019|18.912|18.912|19.0521|18.877|19.5074|18.7019|18.3167|18.842|18.912|18.772|19.9977|19.8226|21.0134|23.535|23.7101|22.7645|22.8345|21.0834|21.6088|21.2235|20.453|19.1572|18.5618|18.912|19.1222|19.5775|19.6125|19.6825|19.2973|19.8576|19.6125|19.3673|19.3323|19.6825|18.912|18.877||18.842|18.6669|18.842|18.6319|18.9821|19.0171|18.9821|18.1065|18.4217|18.772|18.842|18.6319|17.9314|17.7913|17.6863|17.301|17.4411|17.4271|17.301|17.1189|16.9228|16.2503|16.1803|16.1943|16.8807|17.315|17.1609|17.4271|17.1609|17.4411|17.4831|17.6863|17.9314|17.8264|17.301|17.8964|18.0015|18.0015|18.2116|18.1766|18.5618|19.4374|19.6125|19.4374||||||18.5618|18.3867|18.4918|18.3167|18.2816|18.912|17.8614|16.9088|17.1609|16.7407|16.4605|15.8301|15.69|15.8861|15.5079|15.2837|15.4238|15.4098|15.3258|15.4098|15.4098|15.1857|15.2837|15.1436|15.3398|15.4518|15.69|15.6059|15.718|16.0402|15.9982|16.0402|15.718|15.8301|16.1103|15.9001|15.69|15.4098|15.0596|15.4799|15.6199|15.718|15.5779|14.9475|||||14.8915|14.7794|14.6393|14.5833|14.6113|14.163|14.5273|14.7094|14.149|13.3925|13.0283
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||45.85|45.6|45.4|46.7|46.95|46.5|47.6|47.35|47.1|47.85|47.05|47.7|47.65|45|47.4|48.65|47.5|45.85|46.1|45.9|46.25|45.8|47.85|49.35|48|45.9|46|47.5|45|44.2|43.5|42|42.25||42.15|42.5|43.45|43.4|43.5|42.4|43.6|44.55|45.15|45.4|44.8|43|42.75|43.25|42.7|43.05|42.55|42.8|43.5|42.45|42.65|43.7|43.95|44.6|44.1|44.35|44.6|42.45|41.05|40.8|40.95|40.1|39.7|39.4|39.05|39.7|40.35|40.7|40.5|40.35|40|40.75|40.6|42|40.55|39.6|40.9|39.7|39.15|38.55|39.25|38.1|39|39.25|39.9|40.6|39.25|38.8|39.95|39|38.55|36.8|40.7|40.2|39.65|40.6|40.9|40.15|40.8|42|42.7|42.3|42.65|43.5|43.75|45.2|44.7|43.1|44.1|45.05|46.1|48|49.95|50.7|50.9|51.6|51.3|51|50.2|50.5|50.6|51.8|49.5|49|46.5|47|48.6|48.35|48.6|48.2|49|49.9|49.7|49.8|50.8||49.95||49|49.35|49|47.55|47.15|46.25|46.5|45.9|46.35|46.95|46.75|47.05|46.55|46.5|46.7|47.3|44.9|44.3|44.6|44.75|44.85|44.3|44.4|45.35|45.95|47.55|46.05|46.6|46.2|46.35|46.95|46.4|46.9|47.2|46.8|47|46.95|47.35|46.55|46.2|45.8|44.7|45.15|44.4||||||44.1|43.95|44|43.75|45.05|45.45|44.3|44.5|44.5|43.6|43.95|43.65|44|44.7|44.9|45|44.5|44.5|44.95|44.6|44.15|44.5|45.25|45.9|45.95|46.25|47.5|48|47.3|48.15|48.45|47.95|47|47.8|46.2|48.2|48.5|48.8|50.2|50.7|51.9|51.9|51|49|||||48.85|48.85|47.9|48.9|48.2|47.7|48.55|49.1|48.95|48.85|48.3
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|82|81.5|81.8|83|85|85.2|86.8|92.6|83.1|85.2|83.5|81.9|80.3|80|79.7|79|78.7|78.3|78.2|77.5|78|78|78.3|78.3|78.9|79.6|79.7|78.1|75.9|75.9|77.6|77.6|78.5|79.2|79.7||79.2|79.3|79.1|78.4|78|78.2|77.9|78|79|79.2|80|79.8|80|80.3|80.1|79.9|79.9|79.1|78.8|80|80.5|81|80.5|80.2|80.2|80.3|80|77.8|78|77.9|77.7|78|76.7|75.6|76|76.2|75.7|75.8|76.5|76|75.7|76.2|76|76.1|76|75.7|75.6|77|76.9|75.3|77.7|74.6|74.5|75|74.8|75.6|72.9|73|73.9|77.8|79|81|80.5|80|78.5|80.1|80.1|80.5|80.9|81.2|80.3|79.8|79.9|79.8|79.8|79.9|80.2|80.2|80.3|81.3|81.1|81.9|80.5|81.4|81|81.3|82|81.4|81.3|82.3|82.6|82.2|81.5|80.9|78.8|78.6|80|81.1|82.3|82.1|82.9|83|82.1|83|83.1|83.1|84||83|82.8|82.8|83.2|83.7|83.3|83.8|83.8|84.5|85|84.4|84.2|84|84|83.9|83.6|84|84.3|83.7|84|84.5|83.7|84.5|85.5|85.3|84|83.3|85.9|87|87.9|88.9|88.5|89.9|88.9|87.6|88|87.4|86.9|86|86|85.9|86|86|85.4||||||85.3|85.9|85.8|85.4|86|85.9|85.9|86.1|86.1|85.8|86|85.7|86.3|86.4|86|86|86.2|85.8|86|86.6|87|86.5|85.8|85.3|85.3|85.3|85|84.7|84.5|85|84.6|84.6|85.3|85.4|85.9|85.7|85.1|84.8|84.2|84.2|84.4|84.5|84|84.5|||||84.3|84.7|84.1|84.6|85.6|86|84.7|84.5|83.9|83.3|83.5
08544|997128|/equities/raydan-co|TADAWULALL|75.1332|77.9945|79.5637|77.533|79.4714|82.3327|84.1787|81.3174|84.1787|88.9784|88.6092|87.9631|88.5169|89.163|89.9937|87.4093|89.5322|87.7785|88.0554|86.3016|85.8401|86.2093|86.3016|86.3939|86.0247|86.0247|87.4093|87.5016|87.8708|89.8091|91.009|90.9167|91.009|85.9324|92.3935||92.4858|95.0703|96.9163|98.1162|93.6857|94.1472|96.9163|97.747|97.8393|98.8546|98.4854|98.4854|99.4084|99.9622|100.2391|100.0545|100.1468|99.0392|97.6547|99.1315|98.67|100.7006|100.516|101.5313|99.6853|98.2085|98.4854|98.1162|99.1315|98.3008|101.2544|94.0549|92.7627|92.7627|93.1319|92.9473|92.7627|94.701|98.4854|97.5624|98.8546|102.3621|103.8389|108.4539|103.1928|100.1468|103.9312|104.6696|107.7155|99.6853|97.1932|95.5318|96.0856|98.67|94.701|92.3012|91.009|89.9937|90.7321|82.5173|84.271|83.6249|88.7015|89.4399|85.6555|91.3782|93.6857|97.3778|97.9316|99.3161|99.8699|101.1621|99.3161|99.1315|102.4544|108.0847|106.1464|104.2081|107.1617|108.6385|109.8385|110.7615|110.7615|111.223|110.6692|109.9308|112.9767|113.8997|115.3765|116.5303|118.1456|117.4533|114.8227|112.5152|113.069|111.4076|117.4533|120.4531|121.8376|123.4529|125.0682|126.6834|126.4527|125.0682|123.9144|126.4527|127.8372||128.5294|127.3757|132.4523|133.3753|134.2983|133.606|136.1443|134.7598|137.5288|132.2215|135.2213|134.7598|135.9135|138.4518|139.8363|133.8368|133.1445|131.5292|131.0677|131.0677|130.6062|131.5292|131.2985|133.1445|136.1443|139.3748|140.0671|140.0671|140.2979|137.5288|138.9133|142.1439|133.8368|136.1443|135.9135|137.0673|138.2211|139.6056|138.2211|138.2211|139.8363|138.6826|139.6056|143.9899||||||141.2209|133.1445|126.8589|127.2084|131.4021|134.5473|129.1305|126.3347|125.9853|127.0337|126.16|126.16|128.2568|127.9074|127.0337|124.7621|125.8105|126.3347|122.3158|123.3642|123.7137|123.5389|124.4126|128.6063|125.1116|125.8105|129.3053|129.3053|129.3053|124.2379|115.501|116.3747|118.6463|116.5495|112.5305|112.5305|110.2589|111.1326|108.5116|109.7347|110.4337|110.9579|109.3853|108.3368|||||108.861|109.3853|110.2589|112.181|112.181|114.6274|108.3368|109.2105|112.88|107.6379|111.1326
08545|11741|/equities/red-sea-housin|TADAWULALL|37.3487|37.3487|38.2219|37.0709|37.7059|38.6188|39.1744|39.6904|39.5317|39.6904|39.9286|40.127|39.2935|39.2935|39.0157|39.2935|39.7301|40.127|40.0873|40.0873|40.2858|40.9605|41.3574|41.4765|40.8811|41.0796|41.4765|41.278|41.278|41.794|41.8734|40.9208|41.0796|40.0873|42.0718||42.31|43.6595|43.6992|43.6595|42.9847|42.9053|43.8976|45.2471|44.8899|45.2471|44.7311|44.9296|44.8502|45.2868|45.4058|45.8027|45.8821|44.5723|44.8502|45.2074|45.6043|47.0331|47.311|48.2635|43.6198|43.0641|42.7069|43.2626|42.31|42.6672|42.1115|42.1115|41.8734|40.2858|40.4445|42.0322|41.8734|42.4688|43.0641|42.7863|42.8657|43.461|43.9373|44.8502|43.8579|43.6595|44.6517|45.6043|45.4852|45.3661|45.7631|44.8899|44.8502|46.3981|44.9296|44.6517|43.7785|44.6517|44.0961|41.0002|42.826|41.278|43.2626|42.8657|41.1987|43.6595|45.0486|45.6043|45.4455|46.279|47.2316|46.2393|46.7156|45.6837|50.1092|52.5898|52.2921|52.689|53.0859|53.7805|53.1852|53.3836|53.3836|53.8797|54.0782|54.5743|54.1774|54.0782|54.4751|55.2689|55.8643|53.979|53.7805|51.9944|53.5821|52.5898|54.5743|55.6658|56.2612|58.4441|54.872|54.3759|55.5666|54.1774|55.2689|55.6658|56.3604||56.4596|56.5588|57.5511|58.1465|56.5588|54.9712|55.0705|55.4674|54.5743|55.2689|55.9635|56.3604|56.4596|56.4596|56.5588|56.1619|56.3604|54.9712|54.7728|54.2766|54.2766|54.1774|53.1852|53.6813|54.4751|54.872|54.9712|55.765|55.1697|55.765|56.8565|57.948|58.6426|59.1387|58.5434|59.1387|59.6349|59.5356|59.9325|59.7341|60.4287|59.8333|59.1387|59.238||||||58.7418|57.7496|59.1387|59.4364|60.7263|59.6349|59.4364|60.3294|61.1232|61.9171|61.3217|63.5047|61.4209|62.1155|58.9403|59.9325|59.5356|59.3372|59.5356|60.2302|60.0318|57.8488|57.4519|56.8565|56.9558|57.2534|57.4519|57.2534|57.8488|56.2612|56.8565|56.6581|57.2534|58.3449|57.4519|56.4596|55.3681|55.0705|55.3681|55.5666|54.872|55.0705|54.6736|53.979|||||54.5743|54.872|54.7728|55.1697|55.1697|55.6658|56.1619|55.6658|56.5588|56.1619|55.9635
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|39.95|39.1|38.55|38.2|37.5|37.3|37|37.8|37.7|38.1|38.05|38.3|38.25|38.4|38.3|37.7|38|37.8|37.15|36.4|37.05|37|37.4|37|37.25|36.75|36.2|36.9|36.4|36.3|35.3|35.3|35.3|36.25|35.75||34.75|34.75|35.15|34.4|33.65|32.95|33.7|33.6|33.2|33.3|33.9|33.25|33.1|34.2|34.2|34|33.6|33|32.95|32.95|32.65|33.45|32.85|32.3|30.85|30.9|31.15|29.5|29.05|28.5|28.1|27.85|27.65|27.3|27.4|26.9|27.1|27.15|27.4|27.2|27.5|27.75|27.6|27.55|27.25|27|27.4|27|26.55|26.65|27|26.85|27|27.2|27.7|28.2|27.7|27.3|27.6|27|26.7|26.9|27.75|27.95|27.7|29.1|29.85|29.6|29.55|30.05|30.2|30.15|29.9|29.25|29.7|29.3|29.55|28.9|28.6|29|29.15|29.2|29.1|29.7|29.3|28.75|29.45|29.5|28.3|28.15|27.95|28|28|27.75|27.5|27.4|27.3|27.15|27.6|27.15|27.05|27|26.55|26.35|26.35|26.75|26.8||26.8|26.6|26.65|26.9|27|27|27.2|26.9|26.9|27.3|26.8|26.9|26.65|26.8|26.65|26.9|26.95|26.95|27.2|27.3|26.5|26.3|26.55|27.45|27.85|27.65|27.2|27.5|27.5|27.9|27.3|26.85|26.95|26.9|26.6|26.7|26.3|26.35|26.25|26.05|26.1|26.1|26.2|25.95||||||26.15|25.9|25.8|25.5|26.25|26.55|26.4|26.9|26.65|26.4|26.7|26.65|26.35|26.4|26.45|26.65|26.75|26.55|26.9|27|26.4|26.05|26.2|26.1|26.25|26|26.15|26.1|26.4|26.65|26.7|26.55|26.5|26.05|26.3|25.7|25.5|24.1|23.88|24|24.3|24.6|24.62|24.6|||||24.4|24.32|24.8|25.1|25.5|25.9|26.2|26.9|25.7|25.45|25.25
08547|994496|/equities/riyad-reit|TADAWULALL|10.78|10.78|10.76|10.78|10.74|10.8|10.8|10.8|10.86|10.8|10.78|10.8|11|11.5|11.32|11.34|11.4|11.32|11.3|11.32|11.28|11.36|11.28|11.4|11.56|11.46|11.36|11.32|11.44|11.6|11.58|11.58|11.56|11.04|11.66||11.34|11|11|10.8|10.58|10.5|10.1|9.88|9.88|9.88|9.99|10.06|10|9.98|10.02|9.99|9.98|10.02|9.95|9.96|9.94|9.99|9.96|9.99|10|9.98|10|10|9.97|10|9.96|9.99|9.97|10|9.95|9.98|9.85|9.82|9.95|10.12|10.06|10.2|10.28|10.24|10.12|10.2|10.36|10.3|10.28|10.26|10.2|10.1|10.14|10.2|10.2|10.2|10.08|10.08|9.96|10.02|9.98|10|10.2|10.36|10.04|10.18|10.26|10.22|10.16|10.24|10.26|10.2|10.22|10.24|10.26|10.18|10.2|10.28|10.28|10.26|10.34|10.36|10.24|10.3|10.36|10.3|10.2|10.16|10.12|10.24|10.24|10.24|10.14|10.14|10.24|10.32|10.44|10.5|10.4|10.38|10.48|10.54|10.54|10.42|10.38|10.56|10.56||10.6|10.52|10.66|10.74|10.7|10.58|10.52|10.6|10.6|10.68|10.8|10.82|10.66|10.74|10.6|10.26|10.24|10.18|10.2|10.22|10.22|10.16|10.2|10.56|10.5|10.46|10.56|10.54|10.5|10.46|10.28|10.42|10.36|10.3|10.44|10.8|10.82|11.02|10.36|10.26|10.18|10.04|10.12|10||||||9.86|9.96|9.92|9.94|9.9|10.02|9.97|10.02|10.02|10.18|9.97|9.81|9.8|9.82|9.84|9.84|9.84|9.8|9.74|9.82|9.8|9.76|9.82|9.85|9.9|9.95|9.95|10|9.9|10|10|9.9|9.89|9.61|9.6|9.56|9.46|9.44|9.51|9.79|9.62|9.86|9.88|9.6|||||9.5|9.3|9.4|9.4|9.3|9.38|9.2|9.14|9.35|9.14|8.96
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|43.75|41.6|41.55|41.4|40.2|40|39.55|40|39.15|39.2|38.35|38.45|38.3|37.9|37.9|37.75|38.1|37.95|38.65|38.25|38.3|38.5|38.05|38.8|38.5|37.7|38.05|38.15|38|38.9|38.4|37.3|39.2|39|40.5||39.75|39.55|40.5|39.65|39.3|38.45|39.2|40|40.5|40.75|40.65|40.35|40.35|40.55|40.35|40.8|40.3|40.5|40.5|40.3|41.65|41.65|41.2|41.75|39.75|39.15|39.8|38.7|37.6|36.35|34.95|34.5|34.4|34.15|34|33.35|33.15|32.2|32.3|31.95|31.75|31.75|31.75|31.4|31.1|30.35|30.7|28.9|29|29.5|29.4|29.5|29.2|29.95|30.15|30.7|30|29.75|29.8|29.55|29.8|28.5|30.6|30.6|31.1|32|32.5|33.35|33.5|33.8|34.1|34.7|33.65|33.1|33.9|32.95|33.35|32.55|32.6|32.5|32.55|33.15|33.65|33.55|33.7|33.95|33.95|33.95|33.5|33.4|33.7|33.75|33.65|33.35|33.3|33.1|33.8|33.9|33.9|33|33.05|33|32.5|31.85|31.8|32.2|32.65||32.4|32.45|32.55|33.1|33|33.1|33.65|33.4|34.3|34|33.95|34.25|33.8|34.2|34.1|34.4|34.45|34.3|34.35|34.15|33.4|33.6|32.75|33.75|34.6|34.8|33.8|33.35|33.2|32.6|31.75|31.6|31.55|31.5|31.75|31.75|31.25|30.8|31|30.2|30.2|30.35|30.3|30.4||||||29.95|30.1|30|29.8|31.25|31.3|31.1|31.6|31.65|31.5|31.4|31.5|31.5|31.55|31.5|31.6|31.7|31.45|31.7|32.4|31.65|31.25|31.4|31.15|31.6|31.45|31.2|30.8|30.7|30.95|30.6|30.45|30.5|30.85|31.25|30.35|30.1|29.35|29.55|29.3|29.45|29.85|30.35|29.9|||||29.1|28.85|29.35|29.45|29.25|30.15|30.5|30.5|29.95|29.05|29.25
08549|11621|/equities/sabb-takaful|TADAWULALL|21.34|22.1|21.32|21.22|20.9|21.5|21.8|21.3|21.3|20.7|20|20.44|20.5|20.6|20.7|20.8|21.02|20.82|20.82|21.18|21|21.32|22.1|21.9|21.9|21.5|22.22|22.38|21.8|22.58|23.6|26.25|26.65|27.3|27.7||27.85|28.2|28.5|28.1|27.75|27.65|28.6|28.8|28.9|29.3|29.2|29.1|28.7|29.45|29|28.45|29.15|29.1|29.1|28.3|28.1|28.4|29|28.9|29|29.1|28.5|28.4|27.9|28.1|28.25|27.75|27.7|27.7|27.6|27.95|27.7|27.8|28.3|28.2|28.2|29.4|29.7|30.35|30.55|30.1|30.5|30.85|31.05|30.3|30.1|30.35|29.65|29.5|29.65|29.5|29.25|28.9|29.2|29.3|27|26|28|27.25|26.9|27|28|28.65|28.9|29.4|30|30.15|29.5|29.4|30|31.1|31.7|30.9|30.5|30.9|30.7|31|30.5|30.9|31.3|31.8|30.7|29.95|30.3|31|30.25|30.4|30.3|29.65|29.7|29.9|30.85|31|30.55|30.8|31|31.15|31|30.65|30.85|31|30.55||30.25|30.6|31.15|31.15|31.3|31.35|31.6|31.6|31.95|31.85|32.05|32.3|32.25|32.1|32.1|32|31.95|32|31.75|31.3|30.85|31.05|31.1|32.1|32|32.3|32.5|32.55|32.35|33.35|33.25|33.7|34.05|33.6|33.75|33.6|33.8|34.3|33.8|33.55|33.7|33.3|33.05|34||||||34.5|34.6|35.1|34.5|35.2|35.55|35.85|35.8|35.8|35.8|35.85|36.3|36.45|36|36.1|36.35|37|36.95|36.4|36|37|37|35.5|35.9|35.15|35.65|36.2|36.35|36.15|35.7|35.25|34.95|35.5|36|35.25|35.65|36.35|34.75|34.55|33.3|33.6|33.8|33.1|33.3|||||33.1|33.15|33.5|33.6|33.45|33.75|33.8|33.35|33.9|33.5|33.55
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|132.4|134.4|135|133.6|132.6|132.2|131|131.4|129.2|130.6|131.2|130.8|129.8|129.4|128.2|128.4|128.4|128.8|128.2|126.4|128.8|131|131.8|133.4|138.2|138.8|138.4|138|136|130|124.6|121.8|122.4|120|121||119.6|121.2|122.4|121.4|120.6|119.4|121.8|121.4|121.8|121.6|121.6|122.8|123|124|125|125.2|124.4|124|124.4|124.8|124.8|126.2|126.6|124.2|124|124|122.6|121|120.6|119.4|118.8|118.8|118.8|117.4|117|116.6|116|115.2|116.8|115|114.4|115.6|114.8|116.6|115.6|113|115.4|115.8|112.2|111.4|110.6|108.4|110|112.2|112.4|112.8|109.8|109.2|108.6|110|113.4|113|120|120.8|120|122|123.8|127.4|128|128.4|129.2|129.2|128.6|128|129.4|129.6|128.8|126.6|128.2|128|127|129|129.2|135|135.4|135|134.2|133.8|131.6|133|134|134|132.6|128.6|129|128.2|126|125.4|126|124.8|125.8|127|127|128|128|125.8|123.4||123.2|122.8|123.4|124.2|125.4|122.6|123.4|122.4|123.8|123.8|123.2|123|122.6|122.2|122.2|123|122|121.4|120.8|121|121.2|121|121.4|121.2|123.2|124.8|123|123.4|122.4|122.4|123.2|122|124.6|125.4|124.6|123.4|122.4|121.8|121.8|120.6|120|120|120.2|120.2||||||118|117.4|117.8|116.8|117.2|119|119.6|120.6|121.8|121.4|121.6|121.8|121.6|121.8|121.4|121.2|122.6|121.4|120|122.2|123.2|123.2|124.8|125.2|124.6|124.8|125.6|126|125.2|125.8|125|124|124.2|124|124.2|122.2|121.6|121|120.8|121|122.2|123.2|123.6|122.6|||||120|121|120.6|122.2|120.8|122|123.6|127.6|121|120|119.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|184.6|186.2|184.8|181.4|182.4|181.8|180.8|183.2|184.8|191|181.8|177.8|181.6|178.8|178|180.2|177.6|182.8|188.8|187.4|192|193|191.6|188.2|193.6|200|188.4|176.8|174|173|159.4|153.4|154.6|145|146.8||148.8|157|166|165.6|164.8|163|166|165.8|165.8|169|167.4|166.8|170|171.8|169|174|185.4|179.2|181.4|181.6|185|190.4|193|184|184|180.2|177.6|176.6|174|175.2|170.8|168|168.2|169.4|172|174|176.6|178|179|178.2|178.2|180|174.4|172.8|173|172.2|172.2|171.4|167.4|169|170|169.6|170|170.2|171.2|173.8|169.2|170|172.6|167|163|154.4|175|167.4|169.8|171|175.2|184|181|180.4|183.2|184|176.2|175|172.2|169.6|169|165.4|165|164.8|162.4|163.8|165|175|174.8|173.8|177|177|172.4|172.6|174.8|176|174.6|174|174|171.2|175|177|176.6|177|172|174.6|171|168.8|171|160|154||151.8|149|149.6|146|139.8|134.6|135|139.6|133|130|129.8|128.6|127.2|124|124.6|125.4|124.6|122.8|121|123|123|121.6|124|123|125.6|127.2|125.8|127.6|125|123|122.6|120|121.2|122.6|124.4|126.8|129.2|127|129|128.4|127|125|122.4|120.8||||||121|120|119|119.6|119.8|120.4|121.6|121.4|122|117.2|118.6|119.4|119.4|120.8|118.8|117.6|115.8|117|117.6|119|118.2|121.8|121|125.8|120.2|120.2|117.2|115|113.4|108.6|105.4|103|102.8|103.4|101|100.8|100.8|100.6|101.2|102|101|102.4|102|103.4|||||102|102.2|102.6|102.4|101.6|103.8|105|109.6|108|108.8|108.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|175.4|177.4|179.8|178.2|173.8|173.4|173.8|173|176.4|176|174|174.2|176.4|177.2|177.6|177|177|173|169|167|169|168.2|169.4|170.4|172.4|172|169|170|168.2|170.2|171.2|170|168.4|169.6|167.8||167.6|169|165.8|162|161|160|161|161.4|162.8|163.2|162|161.4|161|161.2|161.8|163|163.6|163.4|163.2|164.6|164.6|167|166.8|167.4|167.6|167.4|168|168.4|168.6|166.6|168|168.2|170|167.6|165.8|166|165|164.6|166.6|166.2|165|165.8|166|167|166.2|166.2|166.2|169.6|167|168.2|167|167|168|170.8|168.2|174|165|165|163|163|162|155|166.2|167.2|163.4|166|169|171.4|168.8|172.4|175|167.8|165|164.8|165|165|165|163.2|162.6|164|163.6|164|163.8|164.2|163.8|161|159|158.6|158.4|161.2|159.6|160|160.8|160.2|160|161.8|161.8|162|160.2|162.2|164|165|163.8|164|165|166|164.8||164|163.8|164.6|164.4|166.6|166.2|167.2|166.8|167.2|168|169.8|170.4|169.4|168.8|169|168.6|166.8|166.6|166.8|165.8|165|167.6|169|170|171.4|171|171.2|173|172|172.2|174|174.6|175|175|174.8|176.2|174.2|172.2|172|174.2|174.8|173.8|174.6|172.2||||||172.6|173|177.8|180.6|182.6|182|182|181.4|181.6|180|180|181|182|181.6|179.8|178.8|180.2|178|178.4|181|180.4|181.8|181.2|182.2|184|182.6|179|176.4|175.8|178.2|178.4|177.4|177.8|177.8|177.2|180.4|177|176.6|176.4|176|176.6|173.2|173.2|171.2|||||171.2|170|170.4|170.2|170.2|169.2|169.6|168|168.6|167.2|166.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|6.64|6.66|6.72|6.9|6.68|6.9|6.99|7.01|7.07|7.07|7.09|7.14|7.11|7.07|7.03|7.13|7.18|7.18|7.19|7.29|7.14|7.33|7.4|7.46|7.52|7.4|7.45|7.4|7.47|7.55|7.65|7.57|7.67|7.44|7.76||7.82|8.06|8.15|8.19|7.32|7.37|7.66|7.81|7.66|7.81|7.92|8.04|8.09|8.03|8.05|8.1|8.11|8.12|8.16|8.19|8.32|8.39|8.08|8.09|8.19|8.19|8.03|8.02|8.08|8.08|8.14|8.21|8.43|8.4|8.37|8.5|9.22|10.24|11.76|11.52|11.94|12.38|12.7|13.2|12.6|12.8|13.52|13.66|14.04|13.4|12.1|13.48|12.6|11.46|10.42|9.48|8.62|7.84|6.58|6.58|6.66|6.5|6.76|7.03|6.92|7.04|7.06|7.26|6.82|6.77|6.66|7.27|7.49|7.53|7.75|7.22|6.93|7.21|6.95|6.42|6.35|6.38|6.38|6.44|6.38|6.38|6.59|6.59|6.74|6.76|6.77|6.69|6.4|6.32|6.14|6.39|6.61|6.77|6.83|6.9|6.89|6.85|6.88|6.96|6.98|7.13|7.13||7.1|6.8|6.93|7.08|7.13|7.15|7.01|6.98|6.5|6.24|6.32|6.57|5.95|5.96|5.88|5.79|5.79|5.81|5.78|5.77|5.72|5.73|5.76|5.76|5.78|5.87|5.88|5.88|5.88|5.87|5.87|5.86|5.87|5.88|5.87|5.89|5.94|5.96|5.91|5.97|5.85|5.93|5.98|5.83||||||5.79|5.77|5.78|5.79|5.85|5.85|5.88|5.97|5.97|5.99|5.99|5.88|5.88|5.85|5.85|5.85|6.07|5.8|5.77|5.76|5.78|5.76|5.78|5.87|5.76|5.81|5.76|5.75|5.75|5.75|5.77|5.81|5.74|5.76|5.76|5.79|5.78|5.78|5.8|5.98|5.81|5.75|5.79|5.76|||||5.78|5.78|5.74|5.75|5.79|5.73|5.77|5.77|5.85|5.78|5.84
08554|11631|/equities/sagr-insurance|TADAWULALL|23.84|24.52|24.94|24.9|25.05|25.43|25.31|25.24|25.5|25.5|25.28|25.39|25.43|25.12|25.2|25.05|25.05|24.94|24.86|25.2|24.94|25.46|26.18|26.29|25.8|25.65|25.88|26.18|26.48|26.78|27.69|27.57|27.99|28.06|28.4||28.36|28.89|29.08|29.19|29.08|28.97|29.8|30.32|29.91|30.32|30.51|30.1|30.51|30.59|30.89|30.47|30.59|30.59|30.7|30.62|30.7|31.45|31.49|31.64|31.64|31.94|32.06|32.06|32.32|33.15|33.3|34.17|33.9|34.09|34.05|34.62|33.71|33.83|33.6|33.34|32.77|32.77|32.96|31.98|31.98|31.11|31.23|31.45|31.75|32.02|30.13|29.19|29.16|29.57|29.61|30.51|30.06|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5||27.5|27.5|28.59|29.49|29.76|30.21|30.78|30.81|30.47|30.89|30.59|31.87|32.13|32.77|32.24|32.36|32.7|32.02|32.28|28.55|28.21|28.06|28.44|29.42|30.17|31.42|32.02|33.3|33.68|34.01|35.18|35.52|34.84|33.86|33.9|34.28|34.73|35.18|35.3|35.6|35.97|35.9|35.86|35.22||||||36.16|35.41|36.01|34.84|35.86|35.94|36.73|36.35|37.48|37.48|37.89|38.57|36.95|36.92|37.67|36.92|36.61|37.25|32.66|32.32|32.96|32.28|31.94|32.21|31.91|31.72|31.94|32.73|32.66|31.57|31.3|31.42|31.49|31.6|31.26|31.08|31|30.7|30.89|30.51|30.66|29.72|29.76|30.17|||||30.13|30.13|30.7|30.96|31.38|31.38|31.64|31.38|31.83|31.53|31.6
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|57.3|55.5|53.9|52.5|53.7|54.1|53|54.3|53.7|54.6|55.8|54.7|53.5|51.4|50.7|50.2|50.5|51.5|50.6|49|49.4|49.05|49|50|52|52.3|53|50.4|49.6|48.5|46.55|45.55|45.5|42|42||41.55|43.15|43|42.95|43.2|42.8|43.5|43.7|44.4|44.95|44.1|42.6|42|42.35|43|43.1|43.1|43.6|44.05|43.95|44.2|44.85|45.15|44.8|45.3|45.45|45.45|44.9|44.15|44.3|43.65|42.5|42.1|41.2|40.7|41.95|42.05|42.5|43.2|42.05|42.35|42.75|42.4|43.75|42.7|44|45.05|46|42.55|42.45|42.2|40.35|42.1|42.2|42.25|41.5|39.15|39|38.65|39.6|40.1|38.8|41.7|41.8|40.75|41.65|43|44.6|44.4|45|44|43.2|43.45|43.95|44.4|45.3|44.3|42.2|42.7|43.1|41.9|43.9|44.9|46.5|47.45|46.3|47.4|47.1|46.3|43.55|44|45|44.2|43.6|43.5|43.05|43.35|43.95|43|41|41.8|44|43.5|42.55|42.8|41|39.6||37.45|37.7|37.2|36|35.45|34.9|34|33.7|34.25|34.2|34.4|34.75|34.35|34.5|33.8|33.3|33.25|33|33.1|33.1|33.15|32.9|32.95|33.4|34|34|34|33.35|33|33.2|33.1|32.75|32.6|33.3|31.95|32.35|32.75|33.55|34.9|33.05|34|33.95|33.25|32||||||30.65|30.3|29.85|30|30.3|30.95|30.4|30|29.95|29.8|30|30.55|30.25|31|29.5|28.35|28|27.8|28|28|28.5|28.45|28.15|28.75|28.3|28.5|28.15|28.65|28.8|29.2|29.1|28.85|28.85|28.9|29.45|28.55|28.3|27.7|27.3|27.3|28.05|28.8|27.9|27.15|||||26.9|27|25.95|26.6|26.35|27.35|27.3|27.5|24.9|25|24.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.8|16.4|15.65|15.01|14.72|14.54|14.54|14.64|14.48|14.56|14.42|14.46|14.34|14.34|14.4|14.42|14.4|14.27|14.22|14.16|14.03|14.13|14.24|14.08|14.16|14.18|14.08|14.19|14.13|14.24|14.13|14.27|14.48|14.5|14.02||13.82|13.44|13.28|13.31|13.2|13.2|13.44|13.42|13.3|13.28|13.25|13.44|13.5|13.36|13.49|13.61|13.38|13.29|13.16|13.2|13.18|13.2|13.22|13.2|12.98|13.02|13.25|13.17|13.19|12.75|12.76|12.42|12.24|12.02|11.93|11.86|11.77|11.75|11.76|11.86|11.68|11.76|11.52|10.8|10.53|10.5|10.65|10.59|10.56|10.6|10.56|10.51|10.55|10.63|10.56|10.47|10.38|10.21|10.14|10.2|10.23|10.23|10.66|10.5|10.49|10.47|10.79|10.8|10.8|10.89|10.92|10.99|10.78|10.69|10.77|10.79|10.74|10.71|10.77|10.8|10.72|10.8|10.71|10.89|10.96|10.89|10.96|10.67|10.68|10.59|10.62|10.56|10.54|10.49|10.44|10.49|10.57|10.29|10.21|10.15|10.15|10.17|10.14|10.14|10.02|9.97|9.97||10|9.99|10.02|10.17|10.14|10.18|10.13|10.02|9.99|9.84|10.14|10.11|10.09|9.82|9.85|9.82|9.79|9.78|9.88|9.87|9.9|9.65|9.89|9.82|10.07|10.14|10.23|10.37|10.54|10.71|10.61|10.57|10.57|10.38|10.38|10.5|10.49|10.42|10.36|10.31|10.21|10.29|10.3|10.31||||||10.19|10.18|10.15|10.15|10.19|10.19|10.2|10.21|10.2|10.21|10.18|10.2|10.33|10.36|10.42|10.42|10.41|10.42|10.33|10.33|10.38|10.38|10.48|10.45|10.43|10.41|10.38|10.44|10.43|10.5|10.49|10.42|10.41|10.44|10.47|10.43|10.54|10.44|10.42|10.37|10.42|10.47|10.36|10.38|||||10.27|10.35|10.5|10.69|10.98|11.11|11.25|10.99|10.8|10.62|10.39
08557|11686|/equities/saudi-adv-ind|TADAWULALL|40.0833|40.875|40.4583|38.625|38.3333|38.7917|39.4167|38.8333|38.9167|39.4167|39.0833|39.625|39.5417|39.375|39.4167|40|40|40.5833|40|40.5833|41|42.8333|41.4166|43.0833|40.6666|41|39.75|39.5833|39.75|40.5|40.7083|40.8333|40.4166|38.4167|41.125||40.75|43.4166|43.4166|43.9166|43.5833|42.9166|44.0833|45.25|44.4166|44.25|46.0833|45|44|42.5|42.9166|43.3333|41.8333|41.25|40.8333|40.8333|40.8333|41.75|41.9166|41.9166|42.25|42.1666|41.9166|40.4166|40.9583|41.1666|40.8333|40.7083|40.75|39.5833|39.0417|39.8333|39.6667|39.9167|40.8333|40.9583|40.25|40.5|42.0833|42.4166|41.9166|41.375|42.5|43.5833|43.3333|43.1666|44.5|44.0833|42.5|43.0833|39.5833|38.8333|37.5833|37.9167|36.9167|35.875|37.3333|36.25|41.4166|39.7083|39.5833|41.25|42.1666|42.5833|42.3333|43.25|44.5|43.3333|42.0833|41.5|41.6666|41.25|40.5833|40.0417|40.7916|41.4583|42.4166|41.6666|42.25|41.9166|41.25|41.25|41.8333|41.6666|41.8333|42.6666|42.4166|42.5|40.8333|39.25|40.75|39.4583|40.9166|42|42.3333|42.25|43|43.0833|42.75|42.5833|42.5|43.3333|43.75||43.75|43.9166|44.5833|44.0833|43.75|44|43.5|43.9166|44.0833|44.1666|44.1666|43|43.0833|43.8333|43|43.5|43.3333|41.6666|41.6666|42.0833|42.75|41.6666|42.6666|44.1666|44.3333|44.5833|44.5833|45.3333|45.5833|46.5833|47.3333|47.6666|48|46.4166|45.8333|45.9166|46.25|45.8333|45.9166|45.8333|46.25|46.25|46.6666|46.9166||||||46.3333|46.3333|45.9166|45.8333|46.75|47.6666|47.9166|46.5833|47.0833|47.5|47|47.5|47.3333|47.4166|47.0833|46.6666|48.3333|48.3333|48.3333|47.6666|47.4166|45.5|44.5|46.0833|46.8333|47|43.25|44.5|46.5833|43.6666|41|37.3333|38.3333|35.4167|32.2083|32.4583|32.4167|32.25|32.2917|32.7917|32.625|33.25|31.125|31.5|||||31.5|30.2917|30.7917|31.125|31.4167|31.6667|30.1667|31.0417|32.125|32|31.9167
08558|11623|/equities/saico|TADAWULALL|20.06|20.5|20.6|21.4|19.3|19.6|19.48|19.34|19.3|19.44|19.44|19.5|19.5|19.9|19.88|20.06|20.76|19.94|19.94|20|20|20.04|20.5|20.8|20.48|20.3|20.76|20.66|20.96|21.08|21.32|21.48|21.98|21.32|21.2||21.6|21.62|21.9|21.88|21.7|21.56|21.88|21.98|22|22.04|22.08|22.04|22|22.14|22|22|22.02|22.2|22|22.08|21.98|22.06|22.14|22.08|22.08|22.1|22.12|22.08|22.04|22.16|21.82|21.72|21.66|21.8|21.9|21.98|21.98|22|22.02|21.98|21.5|22|22|22.06|22.02|22|22.1|22.28|22.24|22.1|22.06|22.04|22.2|22.14|22.1|22.2|22.18|22.12|22.1|22.38|20.9|20.12|22.26|22.2|22.3|22.04|22.1|22.22|22.3|22.4|22.34|22.38|22.34|22.2|22|22.2|22.32|22.4|22.4|22.3|22.16|22.2|22.12|22.2|22.42|22.72|22.6|22.48|22.6|22.98|22.44|22.48|22.28|22.2|22.26|22.36|22.58|22.58|22.38|22.36|22.24|22.38|22.22|22.14|22.36|22.38|22.42||22.16|22.1|22.2|22.24|22.3|22.32|22.4|22.34|22.36|22.3|22.3|22.34|22.3|22.56|22.8|23.02|22.42|21.8|21.68|21.14|20.96|20.84|20.9|20.84|21|21.66|21.22|22.36|22.4|22.72|23.22|23.56|23.96|23.1|23.74|23.34|23.42|23.52|23.44|23.42|23.3|22.86|22.58|22.62||||||22.6|22.58|23.08|22.96|23.52|23.5|23.7|23.62|23.84|24|24.2|24.32|24.24|23.94|24|23.8|24.2|24.04|23.04|22.82|23.2|22.84|22.12|22.42|22.48|22.34|22.4|22.92|23.04|22.9|22.74|22.72|23|23|22.92|22.68|22.74|21.94|22.32|21.96|21.9|21.94|22.02|22.18|||||22.54|22.12|23|23.92|23.82|23.5|23.06|23.04|23.18|22.9|22.94
08559|11618|/equities/salama|TADAWULALL|36.5|37.35|37.55|37.25|37.85|38.2|39.05|38.75|39.55|39.25|38.1|39|36.85|36.1|35.6|35.75|36.3|37|37.05|36.25|34.3|35.05|36.75|37.15|37.15|37.55|38.55|38.8|38.8|39.2|38.75|41.9|43|41.75|44.25||43.8|44.5|45.3|45.2|44.55|44|45.25|46|45.85|46.75|46.8|47|47|47.5|47.5|46.9|46.5|46.85|47.2|45.75|46.25|47.25|48.2|47|47.15|47.3|45.85|45.85|45.9|45.65|45.95|44.75|43|42.55|42.7|43.75|43|42.35|43.55|43.3|43.75|44.75|45.5|46.25|45.25|45.45|46.75|47.95|47.6|48.1|46.95|45.8|46.15|46.45|45.9|45.8|45.85|44.5|45|43.5|42.5|41.55|44.05|43|42.2|42.75|43.6|44.5|44.65|45.15|46.75|45.7|45.05|43.85|47.5|51.25|52.25|51.75|52.9|53.8|53.9|54.75|55|56|56|56.25|56.25|55.7|57.75|56.25|53.6|53|53.05|52.5|53.5|53.9|55.75|56.6|56.05|57.45|59.2|59.85|59.75|58.75|59.2|58.9|59.45||59.55|60|60.8|61.95|61.95|62|62.5|62.45|63|63|63|63.75|63.75|64|64|64.125|63.625|63.375|63.125|61.5|61.2|61.5|60.65|61.75|61.9|62.75|62.75|64.375|63.875|64.625|66.25|67|68.125|66.25|66.5|66.625|67.25|68.125|68.75|70.375|70.625|69.5|69.375|69.125||||||69.5|69.625|69.5|67.5|69.5|69.5|70.375|70.75|71.5|71.25|71.625|72.5|72.25|70.875|71.25|71.25|72.875|71.625|68.25|67.375|69.75|70.375|68.875|68.5|66.875|67|67.75|69.25|70.375|69.25|67.75|65.625|64.625|65.375|64.5|64.25|65|63.125|63.625|62|61.8|61.75|61.15|61.35|||||61.75|62|62|62|61.75|62.4|62.5|62.5|62.875|62.75|62.75
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.1|22.46|22.14|21.64|21.84|22.3|22.5|22.44|22.56|22.62|22.56|22.72|22.66|22|22.04|22.14|22.3|22.16|22.14|22.16|22.2|22.3|22.72|22.5|22.9|22.1|22|22|21.7|22.1|21.74|21.72|21.78|21.68|22.54||22.3|22.94|23.3|23.06|22.8|22.62|23.6|23.82|24|23.64|23.86|23.62|23.88|23.38|23.94|24.6|24.2|22.88|21.98|22|21.88|22.12|22.36|22.32|22.66|22.04|22.2|22.02|21.2|21.24|20.94|20.38|20.18|19.96|20|20.04|20.18|20.24|20.86|20.6|20.8|21.34|21.7|22|21.96|22|22.4|22.52|22.5|23|22.9|22.3|22.72|21.6|20.5|20.52|19.72|19.56|19.88|19.34|20.12|20.1|21.52|20.94|20.54|21.86|22.12|22.72|22.96|22.72|23.04|22.54|22.5|22.34|22.9|23.6|23.5|23.12|23.78|23.92|24.06|24.02|24.18|24.7|24.86|24.62|24.76|25|25.45|25.7|25.65|25.55|25.05|24.72|24.42|24.86|25.6|25.6|25.75|26.15|26.35|26.5|26.4|26.2|26.2|26.7|26.7||26.75|26.6|27.05|27.1|27.3|27.35|27.45|27.15|27.6|27.65|27.65|27.95|28|28.1|28.1|28.45|28.4|28.6|27.65|27.55|27.85|27.6|27.9|28.2|28.55|28.6|27.8|28.6|29|29.35|28.35|28.4|28.25|28.15|27.4|27.8|27.05|27.3|27.05|26.95|26.8|27|27.35|27||||||27.1|26.9|26.8|26.75|26.9|27.4|27.5|27.55|27.7|28.3|28.75|28.55|28.5|28.1|27.85|27.65|27.5|27.15|27.25|27.45|26.15|26.4|26.65|27.1|26.8|26.5|26.9|27.25|27.45|27.4|26.85|27.8|26|25.45|25.15|25.45|25.8|25.8|26.05|26.3|25.6|24.58|24.28|24.2|||||24.04|24.14|24.24|24.64|24.86|25|24.24|24.02|24.5|24.28|24.2
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|123.8|125|124.4|124|126|125|125.4|126|125.6|127|125|125.4|126.6|126.6|126.6|127|128.4|127|125|124.4|126.4|130.2|132|130|131.6|131|131.2|129.8|131|132.6|132.2|133.8|132|130.4|134||133.2|137.6|139.4|138.4|137|137|140|140.8|141.4|143|141|140|140.2|141.4|142|141|141.6|140.6|141.6|141.4|141|143|143.6|144|146.4|141.2|139.4|140|140.8|140|137.8|136.4|136|138.4|131|135.6|138|138.2|140.2|142|137.4|139.6|140.2|144.2|141|139.8|143.8|146|146.6|146.2|150|142|142.4|148|141|137.8|131.8|128|128|121.6|122.8|115|127|121.2|118.2|121|124|128.8|128.2|130.2|135.8|137.2|137.2|134.2|141.2|144|145|144.4|143.2|145|146.2|146.4|144|148.2|149.4|147.2|149.6|144.4|147.8|151.2|153.4|155|149.8|139|141.6|142.8|150|153.6|157.6|159.2|160.4|161.6|161|161.4|161.4|162|161.6||162|162|164.6|166|165.8|164.6|165|164|165.2|165.4|169|165.4|164.4|165.6|164|167.2|166.8|162.4|163|163|161.8|163|166|166|167|168|168.2|173.2|160|163.6|166.4|167.8|167.8|169|169|171.4|172.6|173.2|173.8|174|172.6|173.4|174.2|171.6||||||170.6|170.2|172|172|173.2|175|176.2|173.6|173.8|174|174.4|175|175|175.6|176.6|174.8|176|174.2|173.6|175.2|176|175.8|177|177|176.6|178|181.4|187.8|175|173.4|176|176|176|177.2|179.2|176.8|175.8|176.4|175|178.2|177.2|176|176|176|||||175.2|173.6|176|178|178.2|173|174.4|176.8|184|186|187.4
08562|11725|/equities/saudi-automoti|TADAWULALL|33.86|34.46|35.14|34.54|35.36|34.07|33.73|34.41|34.2|33.47|33.39|32.49|33.34|33.17|31.84|31.8|31.93|31.5|31.76|31.93|32.44|32.91|33.26|33.69|33.77|32.74|33.34|33.77|33.81|33.39|33.43|33.43|32.79|32.14|33.43||33.43|34.71|35.91|34.29|34.33|34.2|35.01|36.13|35.96|33.77|32.27|32.06|31.76|33.13|33.34|33.13|32.14|29.1|27.43|25.54|25.71|26.01|26.23|26.27|26.96|26.19|25.97|25.76|25.8|25.89|25.76|25.29|24.86|24.9|25.03|25.89|26.4|26.53|26.83|27.13|27.09|26.53|27.17|26.83|25.63|25.59|26.14|26.57|26.14|26.1|25.97|25.5|25.89|26.06|25.93|25.93|25.37|25.46|24.56|24.17|24.9|23.74|26.49|26.14|25.89|26.74|27.09|27.39|27.34|27.39|27.69|27.43|27.43|27|27.73|28.2|28.33|28.33|28.8|28.76|29.06|29.57|28.97|29.79|29.87|29.83|30.09|30.39|30.43|30.73|30.81|30.43|30.39|30|30.34|30.09|30.56|30.51|30.69|30.81|31.07|31.37|31.37|30.99|31.16|30.56|30.56||30.69|30.47|30.81|31.54|31.54|31.54|31.89|31.16|30.69|30.99|30.94|31.2|31.07|30.9|30.39|30.69|30.34|30.26|30.13|30|29.91|29.87|29.7|30.13|29.87|30.17|30.3|30.6|30.94|30.86|30.9|30.99|31.2|31.03|30.69|30.99|31.54|31.41|31.11|30.86|31.16|30.34|30.64|30.34||||||30.51|30.17|30.17|29.83|30.39|30.86|30.86|31.29|31.24|31.33|31.41|31.89|31.67|31.11|31.2|31.16|31.11|31.33|30.94|31.5|30.81|30.99|31.5|32.31|32.31|32.57|31.63|30.99|31.07|31.16|30.9|31.33|31.5|31.29|30.47|30.69|30.43|30.56|30.77|30.17|30.47|30.47|30.64|30.6|||||30.81|30.81|31.03|30.81|30.94|31.29|31.33|30.51|31.07|31.07|30.94
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.2893|35.3306|35.4546|35.4959|35.5372|35.6198|35.3719|35.4132|34.46|34.63|34.67|34.55|35|35.33|35.41|35.7|36.12|35.12|33.76|32.23|32.07|32.89|33.97|35.21|37.11|37.19|37.6|37.19|35.95|34.38|34.3|33.88|34.17|33.35|32.44||31.16|31.12|31.2|30.83|30.74|30.62|30.87|30.58|30.79|30.62|30.41|30.17|30.45|30.83|30.95|30.7|30.5|30.5|30.17|29.96|30.17|30.37|30.33|30.37|30.5|30.41|30.33|30.04|29.75|29.42|29.5|29.34|29.42|29.38|29.42|29.34|29.55|29.09|29.34|29.34|29.34|29.42|29.21|29.26|29.09|28.97|29.05|28.97|28.88|28.8|28.76|28.76|29.01|28.97|29.17|29.13|28.93|28.88|28.72|28.84|28.88|28.93|29.79|29.96|29.21|29.75|30.25|30.58|30.58|30.74|30.87|30.99|30.87|30.83|30.99|31.03|31.07|31.03|31.28|31.2|31.32|31.32|31.07|30.87|30.91|30.83|30.95|30.83|30.87|30.91|30.91|30.79|30.58|30.7|30.58|30.54|30.79|30.87|30.62|30.17|29.75|29.67|29.71|29.83|29.05|29.01|28.93||28.84|28.84|28.88|29.01|29.05|28.93|28.88|28.88|28.93|28.93|28.97|28.93|28.97|28.93|28.93|28.97|28.84|28.84|28.72|28.76|28.72|28.6|28.84|28.88|28.97|29.05|28.93|29.01|29.05|29.13|29.05|29.01|29.01|28.93|28.88|28.93|28.88|28.72|28.76|28.8|28.68|28.72|28.84|28.84||||||28.84|28.68|28.6|28.6|28.8|28.8|28.84|28.88|28.93|28.93|29.01|29.09|29.01|29.05|29.09|29.09|29.17|29.17|29.13|29.17|29.17|29.17|29.17|29.21|29.26|29.26|29.26|29.26|29.26|29.26|29.26|29.26|29.17|29.17|29.13|29.17|29.26|29.21|29.3|29.26|29.3|29.34|29.38|29.34|||||29.46|29.46|29.46|29.46|29.42|29.3|29.26|29.46|29.38|29.17|29.17
08564|11685|/equities/saudi-cable-co|TADAWULALL|66.9291|70.87|71.81|71.57|74.17|77.4|78.74|79.13|80.79|81.34|81.18|81.1|80.79|82.99|87.4|80.79|82.44|84.57|85.04|85.91|85.04|86.61|89.21|89.53|90.16|90.94|90.63|91.26|94.49|86.93|91.26|94.49|95.2|95.35|101.18||101.18|103.49|101.75|102.08|102.73|95.26|100.35|103.7|107.06|107.71|110.2|107.17|103.81|105.65|108.03|109.22|108.47|108.36|109.22|107.82|109.33|109.01|111.82|112.58|113.12|113.44|112.58|113.99|110.41|112.15|113.55|111.39|107.71|108.14|108.79|110.41|105.76|109.01|112.04|112.04|112.47|115.5|115.28|118.1|118.86|118.42|120.16|119.94|118.42|118.32|117.99|113.66|114.74|116.37|110.95|111.06|110.95|105.87|108.9|100.78|102.3|102.84|110.41|112.9|106.41|108.9|108.25|112.04|113.23|114.96|119.07|118.53|115.61|115.83|119.07|130.01|132.06|132.5|130.01|136.39|137.75|139.37|138.56|139.91|139.64|140.18|139.37|140.99|141.81|144.24|144.24|144.24|141.54|139.91|140.72|136.93|139.91|140.99|143.7|144.24|146.14|147.22|146.14|145.59|146.95|148.03|148.84||147.49|146.14|151.55|151.55|148.57|146.68|147.76|146.14|148.03|149.65|151.55|151.28|151.01|151.55|151.55|150.47|146.95|145.59|144.51|143.16|146.14|142.62|142.89|145.59|149.38|148.84|152.63|152.63|149.92|152.9|155.07|155.88|156.42|156.96|155.88|156.15|158.04|158.31|159.13|158.58|158.04|157.77|159.4|159.67||||||158.04|158.31|159.94|159.67|162.37|164|158.86|161.56|158.86|160.75|162.37|165.08|165.89|165.89|165.35|168.33|168.87|167.51|169.14|169.95|162.37|159.67|158.58|160.75|160.75|161.29|162.91|166.7|162.64|159.67|159.13|161.56|163.18|161.56|160.21|156.96|156.42|155.88|156.69|156.96|155.88|157.5|154.25|152.63|||||151.55|153.17|155.88|157.77|158.31|157.5|158.58|158.04|161.56|158.04|158.31
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|58.7|58.5|61.1|60.9|61.1|61.7|61.9|62|60.2|61.2|60.8|59.9|58.9|58.9|58.5|58.4|58.6|59|57.5|57|56.8|57.3|57.3|56.9|56.8|56.7|57|56|55.2|55.6|55.7|57.7|57.5|57.8|58.1||58|58.5|58|58|58|58|58.6|58.9|58.6|58.2|57.6|57.7|57.3|57.1|56.2|56.1|56|56|55.9|55.4|55.6|55.9|55.9|56|55.9|55.9|55.8|55|54.9|55.2|55|54.7|55|55.2|55|55|54.6|54.6|55.4|55.5|55.4|56|56|55.9|56.2|56.1|56.2|56.5|56.5|56.3|56.8|56.1|56.6|57|56.5|56.9|55.9|55.7|55.8|57|58|58.9|59.3|59.5|59.5|60.2|60.4|60.3|61.3|61|60.2|59.8|59.4|59.5|60|60.2|60|59.5|59.5|60|60|59.5|59.8|59.7|60.1|60|60.6|60.6|60.4|60.3|60.5|60.6|60.5|60.4|61|59|60.4|61.1|61.7|62|62.5|62.6|62|62|62.8|62.8|62.9||62.4|62.5|63.2|63.4|63.7|63.6|64.2|63.3|63.8|64.1|64.4|63.7|63.3|63.1|62.8|62.9|63.4|63.3|63.4|63.3|63|62.7|62.5|63.3|63.1|63.1|62.9|63.3|63.2|63.7|64.3|64.4|64.7|64.7|64.6|64.5|64.6|64.7|65|64.4|63.8|63.8|63.7|63.5||||||63.7|64|63.6|63.7|63.6|63.8|63.9|64|64|63.7|63.8|64.1|64.1|64.2|63.7|63.8|64.1|64|64.3|64.6|64.9|64.8|65|65.5|64.9|65.3|65|65.2|64.8|67|66.5|65.8|66|66.1|65.9|66|65.6|65|64.8|64.9|64.8|65|64.8|64.8|||||64.7|64.1|64.9|64.8|64.7|64.8|64.8|64.6|64.7|64.4|64.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|44.48|43.68|43.36|42.88|42.16|43.12|42.64|42.24|42.4|40.64|41.76|42.16|41.2|41.76|40.8|40.16|39.96|39.96|38.72|37.8|37.76|38.2|38.28|38.2|38.36|37.92|38.84|39.36|39.8|39.2|39.2|39.52|40|40.24|40.88||41.2|41.6|42.56|41.44|41.92|42.4|43.36|43.28|43.68|43.52|43.68|43.44|43.84|44.08|44.4|44.96|44.96|45.44|46|45.28|45.68|46.4|46.24|46.4|46.4|46.48|46.96|46.48|46.48|46.72|47.2|46.64|44.96|45.28|45.36|45.04|44.24|43.76|43.92|42.64|42.48|42.32|42.24|42.72|42.64|42.4|43.12|42.96|42.64|43.12|42.72|41.68|42.72|42.72|42.24|42.48|41.6|41.12|41.28|40.96|42.48|40.96|43.76|43.2|41.68|42.4|41.92|42.24|42.32|43.92|44.64|43.28|42.16|40.56|40.8|41.84|41.44|41.52|41.12|41.68|42.56|43.52|44.16|45.12|45.12|44.08|44.56|44.88|45.28|46.24|47.2|46.56|46.16|45.84|48.64|49.36|48.24|49.28|49.44|49.44|49.52|50|48.88|49.76|50.4|51.2|51.12||51.52|51.6|53.2|53.36|52|52.96|52.08|50.64|51.2|51.36|51.84|52|52.4|52.8|52.8|52.88|53.44|52.16|52.24|52.16|52.96|52.16|50.64|50.8|49.2|50.08|50.64|51.2|51.2|52.32|52.32|51.92|52.64|53.12|52.24|51.2|49.36|49.28|49.44|49.2|49.68|49.36|50|48.32||||||47.04|47.2|47.12|46.96|47.68|47.6|47.76|48.64|46.88|45.68|45.84|46|46|46.64|46.64|46.8|47.84|47.6|46.64|47.52|48.08|48.4|48.48|48.4|47.28|48.16|48.72|48.96|48.48|48.08|47.12|46.64|47.04|46.24|46.08|45.2|44.64|43.68|44.24|45.04|44.32|44.08|44.96|44.96|||||43.36|41.84|41.68|40.56|39.2|40|40|39.56|41.04|41.28|37.28
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.52|3.5|3.48|3.5|3.46|3.5|3.48|3.45|3.48|3.46|3.44|3.42|3.46|3.43|3.44|3.5|3.45|3.46|3.44|3.44|3.44|3.4|3.5|3.69|3.67|3.6|3.49|3.53|3.47|3.49|3.45|3.44|3.37|3.31|3.4||3.38|3.4|3.42|3.4|3.39|3.4|3.49|3.52|3.52|3.49|3.46|3.42|3.44|3.44|3.5|3.51|3.48|3.48|3.44|3.45|3.47|3.56|3.6|3.6|3.59|3.58|3.52|3.49|3.49|3.49|3.5|3.47|3.46|3.37|3.38|3.39|3.39|3.42|3.48|3.46|3.46|3.46|3.59|3.6|3.46|3.46|3.57|3.58|3.56|3.47|3.47|3.35|3.44|3.5|3.42|3.38|3.38|3.16|3.17|3.16|3.21|3.2|3.44|3.41|3.48|3.5|3.53|3.56|3.51|3.55|3.56|3.46|3.44|3.42|3.46|3.54|3.58|3.62|3.71|3.73|3.77|3.81|3.77|3.81|3.81|3.84|3.84|3.88|3.9|3.9|3.91|3.95|3.9|3.83|3.88|3.9|3.88|3.94|4|4|4.06|4.1|4.1|4.07|4.17|4.16|4.16||4.18|4.13|4.19|4.2|4.2|4.18|4.16|4.15|4.18|4.22|4.25|4.3|4.29|4.22|4.21|4.2|4.2|4.2|4.16|4.17|4.1|4.07|4.05|4.13|4.12|4.19|4.1|4.13|4.22|4.25|4.22|4.29|4.17|4.08|4.03|4.08|4.12|4.15|4.16|4.09|4.17|4.13|4|4.02||||||4|3.98|3.92|3.87|3.94|3.95|3.96|3.98|3.97|4.07|4.08|4.15|4.09|4|3.94|4|4.04|3.93|3.88|3.94|3.97|3.96|4.02|4.1|4.23|4.05|3.92|3.84|3.77|3.79|3.83|3.81|3.8|3.75|3.73|3.73|3.75|3.74|3.83|3.74|3.74|3.77|3.79|3.79|||||3.77|3.79|3.8|3.86|3.79|3.79|3.8|3.78|3.81|3.83|3.8
08568|953110|/equities/saudi-company-hardware|TADAWULALL|42.2|42.6|42.75|42.2|43.1|43.85|44.2|43.9|44.2|44.05|43.6|42.9|43|43.25|42.8|42.35|42.75|42.5|42.3|42.15|42|43.1|43.4|43.6|44|46|44.65|44.05|44.4|45|44.7|45.7|46|45|46.4||46.35|48.3|49.25|49.1|49|49.75|51.6|51.7|51.5|51.8|51.9|52|52.3|52.3|53.1|53.9|53.6|52.7|52.3|52|51.9|53.4|53.7|53.9|53.2|51.1|51|50.6|50.4|49.9|49.85|49.3|49|48.8|49|49.4|48.95|49.25|50|49.8|49.5|50.2|51.4|51.2|49.95|49.95|50.5|51|50.2|50.8|52|49.85|50.2|50.7|49.5|49|48.3|47.35|48|47|47.5|46.45|50|49.05|48.5|48.7|50.5|51.3|50.9|50.1|52.8|51.6|54|55|60.7|59.5|58.4|57.8|58.3|57.8|58|57.7|57.6|58.7|58.3|57.6|58.6|59.8|60.5|59.3|59.7|59.2|58.6|57.9|59|58.8|60|60.4|61.2|62.7|62.7|63.2|63.8|62.2|62.8|63|63.2||62.9|63.1|64.3|64.4|64.2|63.9|63.5|63.5|63.7|64.3|65.2|65.4|63.8|64.2|64.5|64.4|64.4|64.7|62.7|63.4|63.8|61.9|62|62.7|63.2|64|64.1|65.3|64.3|65.9|67|67.5|68.7|68.5|67.6|68|68.3|70.3|70.9|71.7|71.2|71|71.8|72.7||||||73|73|71.3|71|72|73.2|72.6|72.5|72.4|73.6|74.4|75|74.2|75.4|73|73.5|70.4|71|70.6|72|72.4|72.7|72.7|73.8|73.5|73.3|72|73.7|70.6|70.6|70.3|69.9|71.3|69.9|70.1|69.9|69|68.8|67.5|67.8|67.1|68.1|68.5|68.4|||||68.8|71.1|72.7|72.9|72.5|66.9|69.2|70.1|70.1|70.7|70.6
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|27.6|26.8|27|26.9|26.45|26.65|26.55|26.65|26.4|26.55|26.9|26.75|26|25.85|25.8|26|26.15|26|26.8|28.4|30.35|29.25|29.8|28.9|28.9|28.1|28.35|28.5|28.2|27.95|27.7|27.95|27.3|27|26.55||26.1|26.35|26.6|26.4|26.25|25.85|26.25|26.35|26.5|26.5|26.15|26.2|26.25|26.45|26.5|26.65|26.15|26.4|26.25|25.65|25.45|25.35|25.4|25.55|25.75|25.8|25.5|25.15|25.2|25.3|24.64|24.32|24.3|24|23.88|24.06|23.94|24|24|24|24.1|24.04|23.8|23.96|23.82|23.98|24.28|24.44|23.86|23.82|23.88|23.8|24|24.36|24.34|24.2|23.96|23.6|23.76|23.96|24.1|23.52|24.5|24.46|24.6|25.5|25.8|26.2|26.35|26.3|26.65|26.45|26.4|26.05|27.25|27.4|27.6|27.8|29.1|29.2|29.3|28.5|27.8|28|28.5|27.6|27.5|27.4|27.55|27.7|27.75|27.2|26.95|26.95|27.3|27|27.3|27.05|27.45|26.8|26.85|27|27|26.7|26.7|26.95|26.9||27.1|26.9|27.35|27.8|27.5|27.3|26.85|27.1|27.35|27.5|27.85|27.65|28|27.95|28.2|27.3|27|27|26.7|26.5|26.6|26.2|26.45|26.25|26.8|27.3|27.35|27.5|27.1|26.15|25.8|25.6|25.75|26.8|25.5|25.85|26.1|25.75|25.9|25.5|25.3|25.85|26.25|25.1||||||24.86|24.84|24.8|24.7|25.1|25.6|25.75|24.8|24.16|24.2|24.14|24.2|24.3|24.2|24.26|24.2|24.24|24.08|24.18|24.48|24.38|24.46|24.52|24.46|24.5|24.56|24.54|24.76|24.68|24.68|24.58|24.5|24.7|24.88|24.7|24.3|24.64|23.98|24.02|24.3|24.52|24.76|25|23.86|||||23.72|23.7|24.32|25.3|25.8|25.95|25.85|27|25.7|26.2|26.05
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.7|33.55|33.35|32.8|33.45|33.7|34|33.25|33.1|33.1|33.1|33.4|32.9|32.65|34|33.85|33.75|34|33.45|33.2|32.5|33.75|33.85|33.7|33.7|33.6|34|34.9|34.3|34.75|34.95|34.3|34|33.3|34||34|34.55|33.85|33.5|33.5|33|33.3|33.4|33.8|34.1|33.9|34|33.8|33.8|33.85|33.85|33.3|33.45|34|34|34.25|34|34.2|34|33.8|33.7|33.4|32.9|32.5|32|32|29.8|29.6|29.2|29.4|29.65|29.7|29.95|30.55|30.55|30.55|31.2|31.3|31.95|31.6|32|32.7|32.9|32.1|31.95|31.8|31.25|31.75|32|31.2|30.9|30.3|30.15|30.6|30.6|30.7|30.05|32.8|32.3|31.5|33|33.2|34.5|34.5|34.9|35.25|35.1|35.1|35|35.5|35.7|36|35.9|36.9|37|36.95|37.4|38.05|39.1|38.8|38.2|38.4|38.45|38.8|37.75|37.15|37|35.8|35.5|35.8|36|36.85|36.4|36.65|36.8|37.55|36.6|36.05|36.7|36.6|36.05|35.35||35.1|34.9|36.1|36.7|36.7|36.5|37.1|36.5|35.8|36.1|36.05|35.9|35.75|35.85|35.8|35|35|35.1|34.4|34.2|33.5|33.45|33.4|34.05|34.1|34.55|34|34.5|35.25|35|34.9|34.05|34.15|34|34.3|34.45|34.85|35.2|35.05|35.1|34.35|34.1|34.4|34.25||||||34.05|34.4|33.95|34.05|34.65|34.45|35.15|35.1|35.35|35.85|36.2|36.2|35|35.3|35.05|35.4|35.35|35.8|35.3|35.6|35.75|36.2|36.25|36.75|36.7|37|36.5|36.45|36.7|36.85|36.8|36.85|36.8|37.1|37.3|36.45|36.7|36.25|36.2|36.7|36.9|37.5|38|38|||||36.8|36.1|35.8|35.55|36.15|37|35|34.7|35.1|34.6|34.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|21.66|21.9|22.28|21.8|21.6|22.14|22.52|22.8|23.04|23.7|23.82|23.8|22.6|22.6|22.5|22.3|22.52|22.48|22.12|22|22.2|22.32|21.74|21.88|22.92|23.2|23.2|22.6|21.28|20.94|20.36|20.16|19.9|19.1|19.26||19.16|19.64|19.68|19.74|19.5|19.12|19.5|19.58|19.74|20.06|20|19.5|19.42|19.4|19.6|19.56|18.96|18.58|18.24|18|18.12|18.5|18.9|19|18.78|18.98|18.66|18.48|18.42|18.08|17.86|17.24|17.18|17.1|17.1|17.1|17.04|17.06|17.4|17.2|17.02|17.3|17.3|17.56|17.42|17.52|17.62|17.98|17.76|17.52|17.46|17.02|17.4|17.9|18.1|17.76|17.22|17|16.8|16.4|16.2|16.5|17.84|17.9|17.2|17.88|17.96|18.32|18.44|18.86|19.06|19.28|19.22|19.14|19.2|19.64|19.18|19.06|19.8|20|19.88|20.36|20.3|20.7|20.9|21.18|20.58|20.48|20.04|20.18|20.32|20.1|19.66|19.46|19.3|19.02|19.64|19.74|19.94|19.66|20.08|20.52|20.24|20.4|21|20.06|19.6||19.58|18.7|18.58|18.74|18.86|18.82|18.46|18.38|18.54|18.74|18.92|19.02|18.94|19.02|19|18.6|18.4|18.32|18.38|18.42|18.62|18.2|18.3|18.52|18.9|19.04|19|19.1|18.8|18.7|18.72|18.68|18.94|19.14|18.86|19.1|19.3|19.08|19.38|19.16|19.5|19.92|19.56|19.1||||||18.94|18.9|18.7|18.48|18.8|19.12|19.32|19.4|19.38|18.7|18.02|18.06|18|18.2|18|17.6|17.5|17.4|17.36|17.48|17.5|17.38|17.32|17.54|17.68|17.48|17.6|17.76|17.8|17.96|17.92|17.76|17.7|17.96|17.6|17.58|17.64|17.3|17.3|17.44|17.66|17.48|17.3|17.44|||||17.24|17.48|16.92|17.2|17.5|17.8|18.2|18.6|18.44|17.82|17.8
08572|103952|/equities/saudi-marke|TADAWULALL|27.1|27.6|27.65|27.8|27.9|28|28.05|28|27.7|28.05|27.9|27.7|27.55|27.5|27.5|27.55|27.85|27.55|27.6|27.45|27.7|28.2|29.2|27.8|27.75|27.8|27.85|28.35|27.5|27.8|28|27.8|28.2|28|29||28.9|29.9|30.7|30.15|30.05|30.3|30.8|30.9|30.95|30.55|30.55|30.65|30.85|30.95|31.6|30.75|31|31.15|29.9|29.6|29.6|30.15|30.6|30.5|30.5|30.45|30.8|29.5|29.35|29.4|29.6|28.75|28.3|28.3|28.25|28.35|28.45|28.8|29.25|29|29.5|30.1|30.65|32|32|31.55|31.6|32.15|31.9|31.3|29.7|29.25|29.7|30|29.45|28.55|27.45|27.05|27.65|27|27.55|27|29|28.85|28.8|29.35|30|30.25|30.4|30.4|30.95|30.4|30.3|30.2|30.75|31.75|31.45|31.2|31.45|31.95|32.15|32.85|32.1|32.95|32.6|32.45|32.7|32.75|33.3|33.6|33.45|33.6|33.45|32.75|32.8|33.35|34.35|34.6|34.9|34.95|35.2|35.8|35|34.8|35.3|35.8|35.8||35.5|35.55|36.2|36.1|36.1|36|36.2|36.25|36.7|37.25|37.55|36.9|36.85|36.95|37.1|36.7|36.8|36.55|36.2|36|36.1|36.2|35.7|35.25|35.8|36.65|37.1|37.15|36.95|37.3|37.25|37.65|37.85|37.95|37.85|38|38.6|39.1|38.15|38.2|37.8|37.75|38.1|37.65||||||37.6|37.35|37.75|37.5|37.9|38.5|38.8|39.2|38.65|39.05|39.4|39.4|39.15|39|38.75|39.1|39.9|39.45|38.8|39|39.65|38.7|39.25|40.4|41.35|39.25|38.2|38.8|39.15|38.5|37.25|37.55|37.9|38.1|37.85|38|37.85|37.45|37.15|37.15|37.4|37.3|37.35|37.1|||||36.8|36.8|37.05|37.45|37.3|37.5|37.85|38.05|38.65|38.9|38.15
08573|11633|/equities/saudi-re|TADAWULALL|12.2815|12.78|12.3785|12.6692|11.7692|11.7831|12.0185|11.8939|12.1015|12.2815|11.7692|11.7139|11.8385|11.9077|11.7969|11.7415|11.7969|11.8939|11.8246|11.6862|11.6446|11.8246|11.8385|12.0323|11.9908|11.8385|12.4062|12.3785|12.42|12.5446|12.6|12.6831|12.5585|12.1431|13.0431||13.3892|13.7769|14.04|13.7077|13.6385|13.2923|14.0539|13.4446|13.3615|13.2369|13.32|12.8769|12.8077|12.8631|12.8908|13.0431|12.4615|12.3923|12.4615|12.2815|12.2539|12.4339|12.6|12.4615|12.5723|12.6|12.1708|12.1154|12.06|12.0046|12.1015|11.9769|11.7277|11.8385|11.7692|11.9354|11.4646|11.4923|11.4923|11.6308|11.4785|11.6585|11.6862|11.6723|11.7|11.6169|11.8385|12.0185|12.0462|12.1154|11.7554|11.7692|11.8523|11.9215|11.7554|11.8939|11.8108|11.6446|11.8246|11.7415|11.3123|10.7723|12.1569|11.6862|11.3677|12.0739|12.3231|12.4615|12.3785|12.5308|12.6415|12.6554|12.6|12.0462|12.4754|12.8077|13.3615|13.1539|13.14|13.1954|13.2231|13.2923|13.1954|13.4446|13.1954|13.3477|13.3062|13.4308|13.5277|13.0846|12.8077|12.7385|12.7385|12.4754|12.5723|12.4892|12.8077|12.9739|12.7246|12.6415|12.8631|12.8769|12.8354|12.9877|13.1539|12.4615|12.6||12.42|12.1846|12.5169|12.6|12.7385|12.96|12.9185|12.5862|12.6692|12.7246|12.6277|12.7523|12.8215|12.9462|12.96|12.8769|13.0154|12.9185|12.9462|12.8492|12.8631|12.9046|12.9185|13.1539|13.3477|13.3477|13.4585|13.7077|13.4308|13.4862|13.2785|13.2508|13.5415|12.8769|12.7523|12.8354|12.8354|12.7246|12.7662|12.8354|12.9462|12.8908|13.2646|13.1539||||||13.3615|12.7259|12.7511|12.5874|12.7762|12.9399|12.814|12.6881|12.7133|12.7762|12.8392|12.7888|12.5748|12.7259|12.8392|12.8266|12.8014|13.2168|12.5874|11.3539|11.2657|10.5608|10.0825|10.1706|9.6923|9.8811|10.0448|10.158|10.3343|10.3217|10.2713|9.9944|10.1958|10.0573|9.428|9.5035|9.4909|9.1385|9.2266|8.8993|8.8867|8.9119|8.9119|8.9119|||||8.9245|8.9371|9.0126|8.9371|8.9371|9.0504|8.9874|8.8993|8.9874|8.8238|8.8112
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.62|22.93|23.09|23.53|23.15|23.56|23.37|22.84|22.87|22.74|22.43|22.43|22.21|22.37|22.56|22.46|22.09|22.46|22.59|22.12|21.58|21.39|21.27|21.68|22.05|22.15|22.3|22.15|21.49|21.24|21.24|20.7|20.49|20.42|20.52||20.27|20.7|20.89|20.89|20.77|20.39|20.89|21.08|21.18|21.49|21.18|20.77|20.83|20.92|20.89|21.43|21.46|21.49|21.27|21.33|21.33|21.61|21.65|21.65|21.61|21.46|21.71|21.83|21.02|20.52|20.3|20.14|20.2|19.92|19.76|19.98|19.98|19.95|20.17|20.23|20.08|20.3|20.36|20.64|20.33|20.58|20.8|20.74|20.7|20.7|20.83|21.02|20.74|20.83|20.27|20.33|19.92|19.79|19.83|19.79|20.14|20.08|20.96|20.83|20.83|21.21|21.77|21.96|21.96|22.02|22.27|22.34|22.21|22.34|22.81|22.96|23.06|22.78|22.96|22.93|23.09|22.96|23.31|23.68|23.62|23.59|23.75|23.84|23.84|23.97|23.62|23.5|23.43|23.25|23.21|23.21|23.43|23.59|23.5|23.21|23.56|23.56|23.87|23.4|23.5|23.94|24.41||24.56|24.47|24.78|25.03|25.03|24.88|25.16|24.53|24.72|24.78|25.03|24.97|25.07|25.25|25|25.19|25|24.88|24.53|24.56|24.59|24.16|24.19|24.59|25.03|25.22|25.19|25.41|25.41|25.6|25.76|25.57|25.66|25.69|25.69|26.63|26.88|27.07|26.98|26.67|26.16|26.32|26.23|25.94||||||25.54|25.82|25.82|25.72|26.63|26.79|26.82|26.88|26.98|26.92|27.07|27.32|27.48|27.45|27.2|26.85|26.88|26.95|26.98|27.51|27.61|27.32|27.17|27.29|26.92|27.26|26.32|26.1|25.57|25.5|25.57|25.5|25.6|25.66|25.66|25.63|25.32|25.13|25.13|25.25|25.28|25.44|25.28|25.07|||||24.97|25.16|25.19|25.07|25.19|25.16|25.1|25.5|25.98|26.1|25.76
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|11|11.06|11.1|11.08|11.06|11|11|10.86|10.64|10.6|10.64|10.64|10.64|10.66|10.66|10.64|10.72|10.74|10.74|10.74|10.76|10.78|10.76|10.74|10.72|10.74|10.74|10.88|10.84|10.9|10.98|11.02|11.02|11.02|11.04||11.06|10.92|10.96|10.82|10.84|10.76|10.78|10.8|10.7|10.76|10.76|10.76|10.76|10.82|10.96|11|11|11.02|11|11|11.02|11.04|11.04|11.02|11.04|11.02|11.04|11|11.06|11|11|10.98|11|11.02|11.18|11.82|12|11.8|12|12.1|12.02|12.1|||12.26|12.18|12.18|12.2|12.1|12.14|12.16|12.34|12.5|12.58|12.44|12.48|11.86|12.02|12.02|11.9|11.78|11.12|12.22|12.1|11.96|12.3|12.74|12.72|12.46|12.2|12.34|12.4|12.4|12.46|12.5|12.62|12.52|12.46|12.42|12.52|12.4|12.34|12.26|12.28|12.4|12.4|12.06|12.28|11.94|12.12|12|11.98|12|11.68|11.9|12|12.28|12.5|12.7|13.08|13.04|13|13.1|13.3|13.02|13|13||13|12.98|13.12|13.16|13.08|13.12|13.22|13.22|13.12|13.12|13.2|13.4|13.1|13.1|13.1|13|13|13|13.1|13.18|13.16|13.24|13.18|13.06|13.06|13.18|13.34|13.1|13.14|13.44|13|13.08|13.32|13.54|13.48|13.96|14.12|14.94|13.92|13|12.48|12.32|12.3|12.14||||||12.08|12|12.24|12.16|12.2|12.44|12.52|12.06|12.16|12.2|12.4|11.8|11.74|11.6|11.4|11.34|11.34|11.32|11.18|11.38|11.4|11.36|11.3|11.28|10.98|10.9|10.9|10.94|10.86|10.8|10.74|10.98|10.5|10.28|10.26|10.22|10.16|10|10.1|10.1|10.3|10.3|10.34|10.46|||||10.56|10.04|10.2|10|9.85|10.1|10.16|9.97|9.96|9.87|9.92
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.04|20.8|20.9|20.52|20.96|21.08|21.3|21.2|21.32|21.14|21.16|21.46|21.5|21.5|20.98|20.86|20.38|19.92|20|20|19.82|20.18|20.38|20.38|20.7|20.54|21.08|21.5|20.64|21.02|21.08|20.84|20.62|20.2|20.42||19.44|20|19.48|19.36|19|18.82|19.6|19.72|19.8|19.88|19.74|19.38|19.22|19.4|19.66|19.82|19.6|19.32|19.2|19.16|19.3|19.5|19.56|19.62|20.06|19.42|19.14|18.9|18.6|18.4|18.5|17.54|17.4|17.28|17.3|17.6|17.28|17.54|17.94|17.7|17.7|18.08|18.2|18.52|18.34|18.08|18.84|19.08|18.8|19.02|18.76|18.66|18.84|19.2|18.94|18.74|18.32|18.22|18.28|18.3|18.78|18.8|19.92|20.18|19.66|20.08|20.8|21.38|21.46|21.3|21.66|21.7|21.96|21.42|21.88|22.48|22.46|22.2|22.86|23.02|22.9|23.28|23.32|23.58|23.64|23.7|23.36|23.24|23.46|23.8|23.96|24|23.74|24|23.76|23.16|23.44|23.14|23.2|22.5|23|22|21.78|21.92|21.82|21.6|21.54||21.5|21.34|21.52|21.78|21.78|21.84|22.2|21.52|21.38|21.6|21.6|21.7|21.26|21.46|21.6|21.58|21.3|21.14|21|20.9|20.42|20.32|20.2|20.42|20.84|21.1|21.1|21.3|21.22|21.14|21.26|21.3|21.34|21.24|21.14|21.3|21.4|21.66|21.78|21.48|21.12|21.08|21.2|21.38||||||21.32|20.96|21.06|20.88|21.02|21.36|21.52|21.72|22|21.74|21.7|21.72|21.86|21.36|21.14|21.1|21.02|21.12|20.88|20.9|20.86|21.02|21.1|21.44|21.4|21.72|21.3|21.36|21.4|21.6|21.5|21.5|21.42|21.54|21.4|21.64|21.62|21.62|21.64|21.9|22.1|22.14|22.4|22.4|||||21.2|21.18|21.5|21.24|21.5|22.1|19.96|19.8|20.18|19.5|19.2
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|254.68|258.26|260.65|263.04|254.68|258.56|261.55|264.53|257.37|258.56|257.37|256.17|256.77|260.65|257.96|258.56|257.37|263.34|264.83|266.32|263.34|270.8|275.88|271.7|269.61|269.61|271.7|268.71|272.89|275.28|280.06|289.31|274.68|280.36|280.95||280.95|285.73|296.18|284.24|284.84|281.85|279.76|284.24|279.16|282.45|280.95|283.04|283.34|282.15|284.54|287.52|286.03|279.46|279.16|281.25|281.85|288.42|290.81|286.63|289.61|292|282.45|276.48|280.36|281.25|280.66|278.57|278.27|271.7|267.22|274.39|272.3|272|278.57|279.76|274.68|279.46|287.52|300.36|299.17|295.58|306.33|313.5|314.1|307.53|305.14|298.57|297.38|304.54|294.69|295.29|286.63|287.82|297.97|265.73|266.32|265.13|282.75|277.67|267.52|277.67|285.43|297.08|296.18|303.35|309.92|309.92|309.32|307.53|317.08|323.65|324.84|320.66|323.05|325.44|328.43|330.22|328.43|335|327.83|326.04|327.83|330.82|335.59|338.58|335.59|333.8|336.79|329.02|331.41|332.61|355.9|336.19|327.83|332.61|334.4|336.79|337.98|335.59|338.58|340.37|335||342.16|329.02|340.37|343.95|346.34|349.92|353.51|346.94|346.34|346.34|348.13|346.94|346.34|349.33|349.33|342.76|346.34|340.97|333.2|329.02|328.43|327.23|318.87|327.83|337.38|345.15|344.55|351.12|346.34|348.13|350.52|351.12|352.91|354.1|352.31|358.28|360.07|367.24|365.45|358.28|356.49|357.69|361.27|360.07||||||358.88|349.92|352.91|348.13|362.46|366.64|372.61|361.87|361.27|364.25|366.05|367.24|372.02|372.02|374.41|375|366.64|361.87|358.88|365.45|362.46|361.27|360.07|367.84|366.05|370.23|380.97|339.18|339.18|337.98|335|337.98|342.76|334.4|330.22|334.4|335|340.37|330.22|325.44|320.07|321.86|322.46|318.28|||||318.87|316.48|318.28|322.46|319.47|317.68|317.68|317.68|323.65|322.46|327.83
08578|11672|/equities/shaker|TADAWULALL|19.3921|19.9219|20.2246|19.7516|19.6002|20.5273|20.7921|20.6786|20.9624|21.057|20.6786|20.5651|20.584|20.6219|20.6975|20.8111|20.8678|21.0002|21.7381|20.8489|20.9813|21.6057|21.8516|21.7759|21.53|21.7948|21.7381|21.53|20.8111|20.6219|20.8111|20.7543|20.7921|19.3921|20.0921||20.1678|20.8678|21.1705|21.1894|20.6975|20.4894|21.4921|21.8138|21.8894|21.8894|21.7948|21.984|22.4949|22.3435|22.8922|22.4381|21.8516|21.3975|21.53|21.2651|21.3408|21.6624|21.7759|22.1354|22.1732|22.0408|21.1516|21.1894|21.2273|21.1327|21.1138|20.7543|20.9624|20.5651|20.4894|21.0002|20.83|21.2273|21.5678|21.6057|21.0192|21.757|22.6084|22.703|22.7219|22.6084|23.3651|23.8381|22.7976|22.93|22.8354|21.7948|22.1543|21.9462|22.23|20.6219|20.0164|19.6381|19.7894|18.7299|19.43|19.0705|20.83|20.83|20.2435|21.0381|21.4921|21.8327|21.7948|22.4192|22.9678|22.8922|21.1705|21.0002|21.6813|22.5895|22.684|22.5895|22.9111|22.7786|22.7597|23.0435|22.7219|23.2705|23.1949|23.2516|23.5922|23.7908|24.1692|24.453|24.7368|24.2638|24.4057|22.8732|22.7976|22.7976|23.7908|24.0273|24.1219|24.5476|24.5476|24.926|25.1625|24.7841|25.1625|26.4395|26.6287||26.5814|26.8652|28.0003|27.6219|27.7165|28.1422|28.1895|27.48|27.9057|28.1895|28.6625|28.7098|28.8044|28.8517|28.2368|28.5679|28.0949|27.2436|26.7706|26.8179|26.9125|27.4328|27.9057|27.8111|26.9125|27.3382|27.9057|28.4733|27.5746|27.9057|28.426|28.2841|28.8517|29.8449|30.176|29.7503|29.8922|30.5071|30.7909|30.649|30.3179|31.1693|31.7842|29.9868||||||30.176|30.2233|30.4598|30.4598|30.4598|30.3179|29.5612|29.8449|30.649|30.176|30.649|32.3517|31.4531|31.4058|28.3787|29.3247|27.0544|24.9733|25.3989|25.3043|24.5476|24.2165|22.9868|21.757|21.757|21.9462|22.0408|21.9462|22.1354|21.9084|21.8894|22.3624|22.1354|22.8354|22.8165|21.2651|21.303|21.757|23.5543|21.3786|19.9029|19.3921|19.3543|19.411|||||19.2029|19.2975|19.2786|19.3921|19.411|20.0354|19.6759|19.2597|19.3732|18.9191|18.8245
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|35.6|36.44|37.09|37.32|37.13|36.4|37.39|37.78|37.85|37.78|37.78|37.89|37.78|38.04|38.46|37.89|38.08|38.77|38.77|39.76|39.38|40.83|40.37|38.92|39.61|39.07|38.62|37.78|38.54|38.54|38.69|38.84|38.54|36.33|38.54||38.54|39.46|39.84|39.68|39.15|38.62|39.38|40.91|41.29|40.83|40.91|41.21|40.75|41.44|40.29|40.52|39.68|39.68|40.45|39.3|39.23|39.53|39.53|37.78|38.01|38.16|36.94|36.67|36.75|37.01|36.78|36.59|36.25|35.45|34.57|36.06|36.17|36.33|37.2|37.39|36.02|35.75|36.33|37.47|38.16|37.39|38.54|37.93|36.63|36.36|35.87|33.96|34.08|34.91|33.39|33.2|31.86|30.64|30.91|29.38|29.61|29.84|31.06|29.95|29.27|29.46|30.22|31.44|31.18|31.67|33.27|33.88|33.62|33.39|35.3|37.24|37.39|37.32|37.74|37.74|37.32|37.7|37.2|38.16|38.31|38.12|38.39|38.08|38.84|39.38|38.84|38.92|39.3|38.16|37.89|38.23|39.68|39.61|40.6|41.36|40.91|41.06|40.75|40.75|41.82|41.59|42.13||42.89|43.5|43.73|43.81|44.19|44.72|43.73|44.64|42.13|41.52|41.9|41.59|41.97|39.53|37.81|38.39|38.69|37.47|36.78|36.71|36.56|36.63|36.52|37.93|38.54|39.84|39.91|40.45|40.45|41.36|40.91|40.68|41.52|41.9|41.97|42.36|42.28|42.97|42.66|42.28|40.83|41.29|42.36|39.38||||||39.38|39.07|39.15|38.62|39.38|39.46|39.61|39.68|39.91|40.14|39.84|40.22|40.83|39.68|39.99|40.22|40.22|40.6|39.53|39.46|39.3|39.3|39.61|40.83|40.14|39.38|40.45|39.07|39.53|39.23|37.97|38.23|38.92|39.3|37.78|37.39|37.62|37.43|37.13|36.78|37.05|37.05|37.55|36.44|||||36.25|36.63|36.44|36.4|37.13|35.75|36.63|37.13|36.86|36.86|38.23
08580|11687|/equities/sa-indust-dev|TADAWULALL|53.1|54.64|53.93|51.85|50.79|52.15|53.39|53.93|54.64|52.92|52.03|51.5|51.91|52.33|49.9|50.01|50.96|51.2|50.96|51.08|50.96|52.74|53.99|54.52|54.34|53.93|54.1|53.93|54.87|55.11|55.17|55.11|54.64|55.64|56.24||55.94|58.19|58.67|58.9|58.13|57.6|59.32|60.44|60.44|61.04|61.27|61.33|60.98|61.21|61.33|62.76|61.16|59.91|59.79|59.91|60.44|61.63|61.04|61.27|61.93|61.81|62.1|61.87|62.34|61.51|60.56|59.56|59.91|59.85|60.8|60.15|59.85|59.61|61.87|60.39|60.74|63.53|65.13|65.54|65.07|65.84|65.48|63.64|57.78|58.96|58.01|54.87|55.11|56.89|53.81|52.74|49.19|48.71|48.53|46.76|46.99|46.81|51.38|51.26|49.72|51.85|53.33|56|56.3|57.78|59.38|59.2|58.73|57.84|59.85|62.22|62.52|61.21|62.34|63.47|63.17|65.19|64.95|66.13|66.19|65.9|66.31|66.67|67.91|67.56|67.02|64.89|63.11|60.74|61.33|62.22|64.65|66.13|65.72|67.61|64.77|64.83|64.89|63.76|65.19|65.6|65.24||65.42|65.19|66.49|67.56|68.15|68.15|68.62|67.02|68.15|68.92|70.1|68.98|67.56|66.67|66.55|66.55|66.37|64.47|63.17|63.11|62.93|61.81|62.81|64.71|66.61|65.24|66.37|67.97|68.09|69.1|69.63|70.16|70.52|70.99|70.22|71.59|71.82|71.94|72.36|72.47|72.89|72.77|72|71.53||||||70.87|70.22|70.99|69.1|71.35|71.64|72.3|72.77|73.78|74.37|75.26|76.89|75.56|76.44|73.9|74.07|74.07|71.7|71.7|72.89|72.53|73.96|74.07|70.52|70.52|69.39|69.93|71.41|70.81|71.05|68.74|68.98|71.11|67.79|66.67|63.82|63.23|63.53|67.02|63.88|60.44|60.27|59.26|58.84|||||58.84|58.96|58.9|57.19|56.41|57.3|57.6|57.9|58.84|58.37|57.78
08581|11732|/equities/saudi-ind-exports|TADAWULALL|5.13|5.19|5.21|5.15|5.08|5.23|5.37|5.37|5.22|5.22|5.18|5.15|4.85|4.77|4.73|4.72|4.9|4.77|4.33|4.4|4.27|4.44|4.55|4.61|4.43|4.42|4.5|4.04|4.05|4.14|4.18|4.17|4.24|4.17|4.4||4.37|4.63|4.52|4.52|4.73|4.59|4.56|4.49|4.49|4.75|4.52|4.49|4.57|4.6|4.36|4.57|4.12|4.1|4.08|4.08|3.97|3.97|4.08|4.19|4.07|4.05|4.07|4.01|4.01|3.97|3.95|3.82|3.81|3.8|3.74|3.85|3.91|3.97|4.02|4.01|4.15|3.81|3.87|4.05|4.13|4.16|4.12|4.11|4.14|3.96|4.01|3.68|3.64|3.64|3.52|3.54|3.33|3.24|3.31|3.27|3.19|3.11|3.19|2.94|2.82|3.04|3.17|3.29|3.23|3.33|3.5|3.56|3.59|3.46|3.74|4.16|4.33|4.33|4.21|4.16|4.21|4.11|4.12|4.24|4.28|4.3|4.36|4.27|4.37|4.35|4.38|4.44|4.39|4.29|4.28|4.43|4.59|4.75|4.76|4.88|4.78|4.7|4.67|4.68|4.78|4.92|4.9||4.93|4.9|4.85|4.94|4.8|4.78|4.69|4.57|4.62|4.62|4.64|4.65|4.71|4.65|4.57|4.57|4.57|4.43|4.42|4.43|4.41|4.4|4.46|4.33|4.33|4.32|4.51|4.57|4.53|4.57|4.61|4.61|4.59|4.62|4.58|4.65|4.66|4.69|4.7|4.67|4.59|4.69|4.45|4.52||||||4.55|4.54|4.57|4.56|4.65|4.69|4.6|4.56|4.6|4.76|5.03|4.59|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|||||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.47|4.61|4.69
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|36.49|37.47|37.21|36.28|36.28|36.7|36.18|36.23|36.34|37.16|37.83|38.2|37.73|37.58|37.47|36.85|38.56|39.49|37.63|36.13|36.65|37.68|37.37|37.83|39.08|39.33|39.02|37.63|36.34|36.54|36.03|35.61|35.1|34.42|34.84||34.22|34.63|35.56|35.72|35.35|35.25|35.66|36.08|36.34|36.85|36.8|35.46|34.11|34.84|35.15|35.15|34.16|34.11|34.22|34.11|34.22|34.58|35.66|35.66|35.56|35.92|35.15|34.42|33.23|32.87|33.39|32.51|32.3|32.1|32.3|32.15|32.3|32.46|32.87|32.2|31.63|32.67|32.72|33.44|33.13|32.72|33.29|32.98|31.99|31.89|32.3|31.01|31.43|32.25|32.77|33.29|31.74|31.68|31.53|32.25|33.34|30.5|34.06|34.22|33.08|34.11|33.6|32.98|33.49|34.11|35.3|35.35|35.25|35.72|36.28|37.42|36.54|35.25|36.49|37.47|37.01|38.87|40.11|42.07|42.74|42.59|42.64|43|41.66|42.07|41.56|42.69|41.04|40.52|39.85|39.64|40.47|40.47|41.19|40.21|40.57|42.18|41.04|39.8|42.9|41.25|39.8||38.77|38.04|38.97|39.08|38.14|37.11|37.32|37.11|37.11|37.42|37.83|37.99|37.63|37.52|37.21|37.01|36.9|36.13|36.28|36.23|36.39|35.87|35.92|36.34|37.01|37.37|37.16|37.58|37.52|37.58|37.68|37.21|37.99|38.3|37.78|37.89|38.3|38.35|38.25|38.35|38.82|38.56|38.14|37.37||||||36.54|35.97|36.34|36.49|37.32|37.63|35.56|35.3|35.15|35.3|35.97|36.59|36.39|36.7|36.44|36.03|36.49|36.18|36.49|36.9|37.21|36.59|37.21|37.73|37.83|38.09|37.27|37.21|37.47|38.45|38.71|38.61|38.97|39.13|39.13|38.97|38.97|38.35|38.51|38.66|38.66|38.66|39.7|37.16|||||36.96|36.18|36.18|36.96|36.13|36.18|36.54|36.7|36.28|36.13|35.35
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.3|28.4|28|28|28.7|29|29.2|28.55|28.3|28.2|27.7|27.5|27.35|27.5|27.65|27.65|27.95|28|27.9|27.8|27.65|27.85|28.2|28.85|29.3|28.2|28.5|28.3|28.15|28.85|29.1|28.75|28.7|27.9|28.9||29.1|30.05|30.5|30.35|29.7|30.1|31.1|31.7|31.95|32.1|31.9|32|32.8|32.7|33.5|34.2|34.15|33.65|33.7|33.7|34.05|34.2|34.1|34.6|35.25|34.2|33.2|32.5|32.6|32.95|32.75|32.85|33|32.6|31.6|31.5|30.85|30.95|31.7|32|30.7|30.55|30.95|31.5|31.45|30.6|31.6|32.1|32.3|32.5|33|31.7|31.6|31.45|30.5|30.75|29.7|29.35|29.1|28.3|29|28.5|30|30.2|29.7|29.7|30.4|31.5|31.6|32.4|32|31.2|31.4|30.7|32.35|33.3|32.05|32.9|33.35|34.8|35.4|35.4|34.95|35.4|35.55|35.55|36.8|37.05|37.05|37.55|37.3|38|37|36.55|37.5|36.9|38.55|40.6|40.5|41.35|42.4|42.9|42.7|41.95|41.9|41.85|42.05||41.95|42.25|42.5|42.95|42.85|43|43.1|43.1|43.35|43.85|44.45|44.3|43.95|44.1|44.1|43.8|43.55|43.05|43.1|42.65|43.1|42.5|42.25|42.95|42.7|44.4|44.25|45.15|46.1|47.2|47|47|48.05|48.45|48.5|48.25|47.85|48.45|48.5|49.45|47.9|48.35|49.25|50.9||||||49.8|46.95|47.05|47.5|49.95|48.5|48.85|47|47|47.25|47.05|47|46.6|47.15|47.2|46.9|48.05|48|48.05|47.1|47.2|47.4|47.2|49.35|49.55|49.6|48.1|46.75|47.1|48.15|48.15|48.8|48.55|49.9|50|47.8|46.25|44.6|42.7|42.95|43.2|44|43.95|43.5|||||42.25|42.6|43.4|44.2|44.8|46|47.3|46.5|48.3|46.3|46
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.9|69.9|69|69|69.6|70.6|71.5|71.6|70.1|71|70|70.5|67.2|66.2|66.5|66.5|66.4|66.7|67.8|67.6|67.3|67.1|67.8|67|66.1|69.9|70.1|68.9|67.9|67.8|68|67.9|67.3|67.8|68.2||67.7|68.7|68.2|68.3|68.1|68|67.5|68.4|69.5|69.5|69.4|69.4|69.5|69.6|69.7|69.9|69.7|69.8|69.5|70|69.8|70.5|70.3|70.3|70.6|71|70.4|70|69.8|70.2|70.2|70|69.6|69.9|70.1|69.9|70.1|69.9|70.2|69.9|70.2|70|69.7|69.9|69.8|69.5|69.9|71|70.6|70.5|74.4|69.7|69.6|69.7|69.5|70|68.5|68.1|66.9|68.5|68|68|70.1|69.5|69|69.6|71|71.8|72.1|72.3|72.9|71|70.5|69.5|70.5|71.4|70|70.2|70.1|71.4|71.7|71.6|71.4|71.4|71.6|71.3|71.7|71.3|72.3|72.7|73.6|73.3|72.9|72.6|72.6|70.1|71.9|72.1|73|73.8|74.7|75|75.2|73.2|73.5|74.2|74.9||74.2|74|74.4|74.5|75|75.6|76|75.5|76|76.4|76|75.7|75.7|75.9|75.5|74.7|74.5|74.9|75.2|75|75.2|75.5|76|76.3|76.6|76|75.5|78.3|79.2|82.5|84.2|85.1|85.6|85.3|85.1|85.6|85.5|85.3|85.3|85.5|85.9|85.7|85.7|85.4||||||85.1|84.6|85.2|84.4|85.8|86.1|87.5|87.9|87.2|87.3|87.6|86.5|87|87.7|87.1|87.3|87.9|87.8|88.1|87.9|88.5|87.8|86.1|86.5|86.4|86.5|86|86|86.5|86.8|86.2|86.6|87|86.6|86.7|86.9|86|85|85|84.8|84.3|84.9|84.8|84.7|||||84.6|85|84.3|85|84.3|84.3|84.3|84.1|83.4|84.6|82.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37|36.95|37.05|36.5|36.2|37|37.25|37.3|37.5|37.75|37.4|37.3|37.85|37.45|38.1|38.5|38.25|37.8|37|37.15|37.55|38.2|38|37.85|37.6|37.6|37.75|38.25|38|38.65|38.75|38.4|38.2|38|39.25||39.35|40.2|39.8|39.4|39|38.75|39.45|39.95|40.2|40.25|40.2|40|39.7|40.2|40.6|40.75|40.3|40.35|40.4|40.5|40.5|41.1|41.6|41.4|40.75|40.5|40|40.2|39.85|39.95|40.15|40|39|38.85|38.9|39.3|39.25|39|39.8|39.5|40|39.5|40|39.9|39.8|39.2|40|41.6|40.2|39.9|38.4|38.3|38.9|39.2|38.75|39|37.65|37|37.35|36.5|37.6|37.4|38.85|39.1|37.95|38.7|39.1|40.1|38.3|38.85|39.7|39.35|38.85|37.8|38.95|41.15|41.25|41.05|41.25|42|42.95|43.3|42.85|44|44.15|44.3|42.5|42.7|43|43.45|44|44.15|43.6|42.8|44.4|44|45.15|45.65|45.95|46|46.35|46.7|47|46.7|47.5|48.45|48.55||48.9|48.8|49.75|50.4|50.9|51.3|51.5|50.2|51.1|51.1|52|52.6|53|53.1|53.2|53.3|52.7|52.2|52.2|54|54|53.3|51.9|52|51.3|52.2|51.9|53.2|54.1|55|55.6|56|56|57|57|57.6|59|59.6|60.4|59.3|59|59.9|59.9|58.4||||||58.3|58.4|58.1|56.9|56.5|56.5|56.1|57|57|56.6|57.6|59.1|57.3|55.7|55.1|55.8|55.6|55|55|56|56.2|55.4|55.1|56.9|55.6|54.6|46.15|46.2|46|46.1|46.7|47.2|46.05|46.4|46.75|47|46.5|44.75|45.3|43.9|44|43.7|43.45|43.5|||||43.25|43.05|43.25|43.9|43.65|44.85|45|43.4|43.85|44.85|42.6
08586|11702|/equities/saudi-paper|TADAWULALL|27.2703|27.1204|27.5699|27.66|27.15|28.38|29.04|29.25|29.07|28.5|28.89|27|26.64|26.49|26.37|26.19|26.79|27.24|26.58|26.85|27.57|27.27|27.09|26.64|26.25|26.37|26.67|27.6|28.05|27.93|28.2|28.17|27.54|27.57|28.2||27.93|29.25|29.82|29.82|28.77|28.62|29.67|29.88|30.39|30.27|30.39|30.09|30.69|29.76|30.03|30.15|30.51|30.27|29.82|29.61|29.79|30.33|29.97|29.97|30.51|30.09|29.76|30.45|30.57|29.97|29.19|28.92|29.25|28.47|27.12|27.54|27.39|27.57|28.47|28.32|28.95|29.46|29.97|30.87|31.17|30.45|31.53|32.07|31.41|31.41|32.12|30.87|31.11|31.83|29.67|29.37|29.37|27.57|27.87|26.37|26.7|26.31|29.01|29.31|27.87|28.77|30.21|30.27|29.73|30.57|30.93|31.83|33.26|33.86|34.7|35.36|35.84|35.6|36.56|35.54|35.84|35.78|35.6|35.78|35.66|35.3|35.84|35.66|36.2|36.68|36.68|36.38|35.96|35.12|35.6|34.76|36.44|36.56|37.1|37.04|36.86|36.86|37.34|36.98|37.52|36.92|37.1||37.22|36.92|37.28|37.46|37.76|38.12|37.76|37.76|38.24|38.6|38.9|38.66|37.88|37.94|37.76|38.18|37.58|37.22|37.4|37.04|37.4|36.92|37.16|37.7|37.4|38.96|37.16|37.64|36.8|37.7|38.36|38.24|38.54|38.42|38.36|39.14|39.08|39.68|39.86|40.82|39.68|39.44|40.16|40.16||||||40.16|39.86|40.64|41.35|40.16|40.76|40.46|40.46|39.38|38.96|39.02|39.26|40.16|39.56|38.36|37.4|36.86|36.56|36.86|37.16|37.04|37.64|38.36|36.86|35.96|35.96|36.2|36.8|36.02|35.72|35.12|35.9|36.2|36.8|36.86|36.26|36.92|36.08|35.24|34.76|34.88|34.88|34.52|34.1|||||33.98|33.98|34.04|34.16|34.16|33.92|34.28|34.46|34.82|34.76|34.52
08587|11745|/equities/sppc|TADAWULALL|18.76|19.06|19.08|18.9|19.24|20.02|20.14|20.22|20.48|20.4|19.74|19.84|19.8|19.82|19.78|19.9|20.16|20.2|20.28|20.4|20.2|20.7|21.08|20.96|20.92|20.62|20.88|21.36|21|21.6|21.96|22|21.62|20.62|22.68||21.74|22.52|22.9|22.84|22.7|22.36|22.9|23.2|23.3|23.38|23.44|23.38|23.76|23.8|23.94|24.48|23.68|23.24|23.06|22.88|23.28|23.5|23.58|23.48|23.32|22.8|23.08|23|23.12|22.6|22.48|21.88|21.78|21.86|21.8|21.74|22.02|21.84|22.1|22.38|22.3|22.76|22.06|23|22.7|22.8|23.2|23.54|23.64|23.7|22.96|22.34|22.4|23.08|22.86|22.88|22.52|21.48|21.52|20.9|21.68|21.3|23|22.44|22.1|24.28|23.7|24.04|24.2|24.3|23.74|24.4|24.38|24.32|24.98|26.05|26.05|26.1|26.6|27.15|26.8|27.3|27|27.2|26.75|26.15|25.65|25.8|26.2|26.1|26|26|25.6|24.84|24.8|24.86|25.5|25.5|25.8|25.85|26.3|26.6|26.85|26.5|27.05|27.5|27.2||27.6|27.45|28.2|27.85|27.8|27.25|27.5|27.3|27.55|27.9|28.1|28.35|28.2|28.2|27.95|28.1|27.8|27.25|27.3|27.05|27.35|27.6|27|27.2|27.55|28.1|28.3|28.25|28.2|29|29.3|29.2|29.8|29.5|29.2|29.5|30.2|30.5|30.5|30.4|30.35|30.75|31.2|29.85||||||30.05|29.95|29.4|29.05|30|30.25|30.85|30.95|30.9|31.2|31.2|31.3|31.6|31.95|31.4|31.8|33.15|32.6|32.4|31.05|30.5|30.1|28.65|28.7|28.7|28.3|28.1|28.6|28.65|28.5|28.1|28.85|28.85|28.95|28.55|28.5|28.9|27.9|28.05|27.5|27.5|27.35|26.9|25.8|||||25.35|25.05|25.4|25.6|25.75|25.55|25.6|25.45|26|26.1|26.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|19.8748|19.4409|19.4062|18.6077|18.2606|18.2432|18.33|18.3647|18.3994|18.4341|18.5383|18.3821|18.2258|18.1738|18.1738|18.2258|18.3126|18.139|18.087|18.2258|18.2258|18.4862|18.4862|18.3473|18.5904|18.0696|18.3647|18.0523|18.0002|18.1738|18.3126|18.3473|18.2258|18.2953|18.7639||18.7639|19.0937|18.7466|18.6598|18.2258|18.3473|19.0764|19.5103|18.9896|18.7292|18.7986|18.0002|18.0523|18.2953|18.4168|18.3126|18.33|18.0175|17.9308|17.8787|18.0696|18.2779|18.3994|18.4168|18.5556|18.2953|18.1911|18.2258|18.0349|18.2258|17.8092|17.7745|17.8613|17.4447|17.6183|17.7572|17.5489|17.8787|18.1911|17.7745|17.4968|18.0002|18.2779|18.5556|18.4862|18.5904|19.059|19.2673|19.3888|19.2847|19.4583|18.8334|19.2847|19.5971|18.5036|18.5383|18.0696|17.7398|17.8266|17.1844|17.3579|17.9655|18.6598|18.8854|18.3994|19.0937|19.5103|19.7881|18.6077|18.7466|18.9896|18.0523|18.2258|18.33|18.9028|19.2673|19.2152|19.0937|19.1979|19.4409|19.5103|19.3541|19.1632|19.5277|19.7881|19.7881|19.493|19.545|19.9963|19.8748|19.6839|19.8228|20.0831|18.9722|19.7013|19.0069|19.5798|20.0484|20.2741|20.1179|20.5171|20.4129|20.5344|20.4824|20.222|20.0658|20.4824||20.2741|20.4303|20.9857|21.0899|21.0725|21.9144|22.088|22.1314|21.9578|22.1314|22.0012|22.088|22.305|21.871|22.1314|22.088|22.5653|22.5219|22.6521|21.3503|21.5412|20.7427|20.5344|21.2635|21.3676|22.2182|22.3917|22.5653|22.7389|22.9559|23.0861|23.3898|23.6502|22.9125|23.2596|23.4332|23.9106|23.6936|22.7823|22.7389|22.9993|22.2182|22.3917|22.5653||||||22.7823|22.4785|22.5653|22.8691|22.5653|21.871|22.2182|22.7823|23.3464|22.8257|23.2162|22.9125|21.0725|21.2635|20.3088|20.7775|20.9857|19.6145|19.5277|19.2673|17.3579|17.5142|17.4447|17.5662|17.5142|17.4968|17.6183|17.6877|17.6877|17.6183|17.6183|17.6704|16.9761|16.9587|16.8372|16.8372|16.8025|16.5942|16.8372|17.0976|16.6983|16.4033|16.3685|16.3685|||||16.4553|16.3859|16.4553|16.5074|16.5942|16.924|16.924|16.1429|16.3165|16.1429|15.9693
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|260.2|255.4|253|255|250.8|249|246.8|250.8|253|249.2|247.4|243|248|255.2|255.8|254|251.2|256|252.6|248|239.2|243.4|249.4|245|241|239|236.4|241|243|241|250|256|235.4|238.2|239||235.8|237.6|238.6|237|232.6|239.4|239|242|239|239|240|243.8|238|239.6|239.4|253.4|251|248|237.2|232|227|236|238|238|230.2|229|232|241|236|218|206.2|210|204|201|188.2|192|198|188.2|184|182|186|178|168.2|171.6|166|166.6|167|167|164.4|164.6|164.6|166|167|167.2|168.4|171|167.6|163|159.8|160.4|161|160|159|158.4|155|156.8|159.6|158.2|157.2|160|162|162.2|164.6|165|170|166|164|165.6|168.2|170.6|166.2|169|174|174|166.2|164|160.4|154.4|157.4|157|157.8|153|147.2|145.2|148.8|152.2|159.2|159.4|162.8|159.2|160|162|166|164.6|167|166.4|164||163|160.6|165.6|161|166|166.8|169.2|168.2|170.4|169|172.8|173.4|168|166.4|166.8|162.2|161|156|156.8|157.4|159|159|161|161|161|165.8|169.4|169|167|163.8|165|164.4|169|170.4|173.4|173.2|172|175.8|178|178|179|175|173|155||||||155.8|162.8|163.4|170.4|167|167.2|169.6|170|167.4|171|176.6|174|182|186.2|187|190|181|164|159.2|158.4|162.2|166|160.2|154.4|153.6|149.8|143|145|138|133|131|139.2|124|110.6|106|106.6|105|101|99.4|100|103|99.8|100.2|97.2|||||96|90.9|90|89.1|90.6|92|90.2|89|92.1|90.6|94
08590|11674|/equities/ssp|TADAWULALL|23.9|24.2|24.26|24.3|24.78|24.94|25.15|25.4|24.92|24.96|25|24.68|24.76|24.44|23.98|24|24.52|24.72|24.82|24.8|25|25.25|25.65|25.5|25.4|25.2|25.55|25.6|25.7|26.3|25.85|25.9|25.95|25.9|26.1||26.4|26.95|27.3|27.2|27.6|27.3|27.25|27.5|27.8|28.5|28.5|28.35|28.3|27.8|27.6|28.1|27.4|27.4|27.7|27.1|26.8|26.35|26.7|26.45|26.55|26.4|26.25|26.1|26.4|26.35|26|25.35|25.1|25.15|25.3|25.65|25.25|25.3|26|25.9|25.4|25.65|26.35|26.35|26.05|26.2|27.2|27.15|26.7|26.9|27.2|26.4|26.7|26.85|26.8|26.35|25.7|24.98|25.3|24.3|25.05|23.72|26.15|26|25.3|25.7|26.15|26.75|26.35|27.2|27.7|27|26.85|25.55|26.05|26.8|27|27.1|27.3|27.5|27.6|28.65|28.6|29.2|28.8|27.8|27.95|28|28.3|28.7|28.55|28|27.75|27|27.1|27.55|28.35|28.7|29|29.4|29.75|29.8|29.3|29.6|29.65|29.7|29.85||29.7|29.5|29.95|30.9|31.05|31.4|31.2|30.75|31.6|32.1|32.8|32|32.2|31|30.55|30.7|30.75|31.1|29.75|29.2|29|28.8|28.8|29|29.4|30.45|30.75|30.5|30.8|31|30.9|30.75|31.35|31.4|31.3|31.75|32.2|32.1|32|31.8|31.8|31.85|32.2|32.1||||||32.35|31.7|32.2|31.95|32.25|32.4|32.95|33.5|34.3|35.3|32.75|32.85|33.4|32.1|31.5|31.6|31.6|31.95|31.95|31|31.05|30.75|30.7|31.5|31.35|32|31.85|32.5|32.3|30.6|30.3|31.05|31.6|30.85|30.6|30.55|31.2|31.35|30.75|30.25|29.6|29.4|28.45|28.35|||||28.4|28.15|28.4|28.5|28.6|28.9|28.55|28.85|29.15|29.2|29.2
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|46.08|46|46.48|45.2|43.44|43.52|43.28|43.44|43.2|43.36|43.68|43.84|43.28|43.44|43.12|43.84|43.6|44|44.72|44.4|44|44.4|44.64|44.72|44.56|44.4|44.72|45.2|45.84|45.92|45.68|45.12|45.44|44.08|46.16||46.08|46.56|47.44|46.32|46.48|46|46.4|46.48|46.72|46.4|46.48|46.72|46.32|47.04|47.2|47.44|47.28|47.52|48|47.36|47.68|48.64|48.32|47.92|46.4|45.76|45.12|44.72|44.56|44.72|44.8|44.96|44.96|44.8|44.8|44.56|44.72|44.16|44.48|44.08|44.16|44.48|44.56|44.96|44.64|43.84|43.76|43.84|43.6|43.76|43.6|41.6|44.88|44.4|44.24|45.68|45.84|44.72|44.64|44.4|44.64|44|45.6|45.52|45.28|45.44|46|46.32|46.4|46.16|46.32|46.32|46|46.16|46|46.64|46.64|45.92|46.48|46.08|46.08|46.64|46.8|47.12|47.6|47.92|47.36|47.44|47.12|47.36|47.2|47.12|47.12|47.2|47.68|48|48.72|48.4|46.96|48|49.12|50.4|49.68|50|50.8|51.6|52.24||52.64|52.72|52.8|53.2|53.6|53.92|54|53.6|54.32|53.92|54|54.4|53.76|52.96|53.28|54|52.64|51.92|51.84|52.64|52.56|52|52.72|52.48|53.92|55.12|54.16|54.08|54.48|54.56|54.8|54.72|54.4|54.48|54.32|54.56|54.64|54.24|53.6|51.68|51.76|50.8|50.8|50.8||||||50.88|51.36|51.12|50.64|51.44|51.52|51.12|51.68|52.64|52.72|52.48|52.8|52.24|52.16|52.4|52.64|54.16|53.44|52.56|52.24|52.88|53.52|54.64|55.76|54|53.6|54.16|52.8|53.6|53.92|51.76|51.6|50.24|49.84|49.2|49.2|48.96|48.24|48.4|48.4|48.48|48.48|49.04|49.2|||||48.4|48.4|49.2|49.68|49.84|50.72|50.8|50.96|50.8|50.4|50.64
08592|11708|/equities/svcp|TADAWULALL|66.9|67.5|68.1|67.8|67.6|69.6|70|69.7|71.2|68.5|68.5|68.8|69.2|69.4|68|67.7|69.2|69.7|69.5|69.4|68.6|70.3|70.9|72|70.3|70.3|71.6|72|73.3|73|73.1|73.8|73.1|70.8|74.5||74.2|76|78|79|73.8|74|76.9|77.9|77.9|79|80|80.5|81.1|81.8|82.7|82.9|81.3|81|81.2|80.9|80.4|82.6|83.7|84.4|82.7|80.2|79.9|79.1|79.1|77.7|78.3|77.5|77.6|76.3|75|77|77.2|77.2|79.5|79.7|77.7|78.8|80.5|82.3|82|81.8|84|84.2|85.6|86.4|86.9|83.6|85.6|85|81.1|78.1|74.9|71.4|72.5|67.5|69.3|68|76|73.9|72.5|73.3|77|78.4|78.4|80.8|81.7|79.8|80.5|81|83.8|85.7|87.3|86.4|87.9|88.2|89|90|88.2|90.8|90.4|90.9|92.9|90.5|91.2|92.8|92.3|93|92.3|86.4|88|89.8|91.2|93|94.8|95.4|96|96.4|96.5|96.3|96.9|98.2|98.5||98.5|98.3|99.8|99.3|99.1|99.2|100.4|98|99.4|100.2|100.4|100.4|100.8|101.2|99.3|101|99.5|97|96.6|96.9|96.3|96.4|96.2|97.5|96.9|97.1|98.1|99.9|99|98.9|100|100.4|101.8|103.8|100.6|103.4|104.6|105.8|106.4|106.4|107|106|107|109.6||||||110|110.8|111.4|111.8|116.6|116.2|113|114|116.4|111.4|107.8|108.2|110|111|112.6|112|108|106.2|104.8|107.4|106.4|106.8|108.8|107|103|105.4|106.4|108|109|98.2|93.1|94.8|92.5|91.2|91.3|91.2|91.2|92.2|91.4|91.3|91.8|90.2|90.7|90.3|||||90.3|90.7|91.4|94.8|97.7|88.8|90.5|91.2|94.2|94.4|93.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.92|6.95|6.92|6.95|6.94|6.97|6.94|6.95|6.96|6.97|6.99|6.97|6.94|6.97|6.97|6.91|6.93|6.95|6.95|6.94|6.94|6.98|7|6.97|7|6.97|6.98|7.01|6.97|7|7|7.01|6.89|6.98|7.01||6.99|7.02|7.02|7.04|7.02|7.02|7.06|7.09|7.09|7.1|7.13|7.12|7.12|7.12|7.12|7.14|7.13|7.11|7.1|7.07|7.09|7.15|7.18|7.18|7.19|7.17|7.2|7.14|7.14|7.11|7.13|7.1|7.07|7.04|7.09|7.11|7.15|7.11|7.17|7.13|7.17|7.29|7.4|7.44|7.48|7.48|7.35|7.32|7.3|7.16|7.12|7.12|7.16|7.17|7.16|7.23|7.07|7.05|7.04|6.97|7.01|7.1|7.32|7.4|7.3|7.42|7.55|7.52|7.46|7.5|7.64|7.65|7.61|7.61|7.75|7.74|7.7|7.75|7.75|7.76|7.77|7.79|7.79|7.83|7.83|7.81|7.83|7.9|7.9|7.87|7.9|7.85|7.76|7.71|7.73|7.8|7.94|7.98|7.97|8|8.08|8.02|7.97|7.98|8|8.02|8.06||8.05|8.01|8.09|8.12|8.11|8.14|8.22|8.15|8.17|8.18|8.23|8.28|8.27|8.27|8.26|8.26|8.26|8.35|8.11|8.07|8.1|8.12|8.08|8.23|8.4|8.49|8.47|8.45|8.49|8.55|8.47|8.52|8.58|8.67|8.37|8.7|9|9.04|9.09|9|8.93|8.91|8.99|9||||||9.02|9.04|9.09|9.09|9.27|8.9|9.1|9.02|8.76|8.84|8.87|8.66|8.67|8.72|8.75|8.79|8.8|8.85|8.87|9|9.05|8.86|8.76|8.8|8.8|8.82|8.87|8.95|8.95|9|9.07|9.09|9.25|9|9.05|8.95|9.02|8.95|9.06|9.07|9.15|9.18|9.36|9.5|||||9.78|9.23|9.45|9.12|9|8.95|8.7|8.67|8.24|8.5|8.08
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|25.3|25.5|26.45|27.05|25.5|26.25|26.9|26.9|27.2|27.3|26.75|26.65|27.05|27.45|27.4|27.3|28|28.55|28.6|28.7|28.75|29.2|30|29.25|29.15|29.1|29.45|28.95|29.15|29.8|30.05|29.95|29.8|27.9|29.75||29.85|31.1|31.6|31.6|30.85|30.55|31.9|32.25|32.1|31.95|31.9|31.9|32.2|32.4|32.55|32.6|32.45|32.15|32.2|32.05|32|32.65|33.25|33.5|33.05|32.95|32.85|32.55|31.85|32.1|31.85|31.5|31.3|31.25|29.7|30.2|29.95|30.1|31.15|30.5|30.1|31|31.7|32.45|32.65|31.8|33.2|33.95|33.9|33.4|33.75|32.5|32.8|32.8|31.85|31.25|30.5|30|30.3|28.9|29.5|29.1|32.2|31.4|30.2|31.95|32.8|33.1|33.55|33.8|34.5|34.55|34.1|35.15|35.9|36.75|36.45|36|36.05|36.45|36.9|37.2|36.55|37.4|37.25|37.35|37.35|37.4|38.15|38.75|38|38.3|38.4|37.1|38|37.45|38.4|38.3|38.65|39.05|39.85|40.2|40.05|39.8|39.5|40.05|41||41.05|38.8|40.1|40.95|41.1|40.9|41|41.5|41.5|39.9|40|39.9|38.65|38.2|38.05|38.35|38.95|36|35.3|35.75|36|36.05|36|37|36.25|38.85|39.6|39.6|39.6|39.9|40.25|39.9|40.2|40.5|39.65|40.5|40.85|42|41.7|40|39.55|40|40|39.6||||||39.6|39.6|39.9|40|39.75|40|40.75|40.4|39.35|39.6|39.95|40.65|41.05|41|39.2|39.3|39.5|39.6|39.2|39.05|40|40.7|39.65|40.85|41.15|42.05|41.7|41.6|44|42.6|39.05|38.5|37.4|37.6|33|30.55|28.9|27.5|27.8|26.95|26.8|27.3|28.05|24.98|||||25.1|25.15|26|27.1|26.3|26.7|27.15|27.35|27.5|27.55|27.65
08595|11728|/equities/taibah|TADAWULALL|32.4|32.55|33.5|32.15|32.2|32.55|32.6|32.2|32.25|32.55|32.5|32.45|32.45|32|32.25|32.35|32.5|32.8|32.75|33|33.2|34|34.4|33.2|33.05|32.95|33|33|32.85|33.35|34.1|33.6|33.4|33|33.8||33.35|34.1|33.55|33.15|33.05|32.6|33.05|33.7|33.75|34.05|34.25|33.95|32.95|33|33.1|32.95|32.65|32.3|32.3|32.3|32.3|32.75|32.8|32.85|32.8|32.8|32.8|32.9|32.85|32.55|32|31.7|31.55|31.65|31.5|31.9|32|31.9|32.15|31.8|31.75|32.2|32.2|32.25|32.15|32.05|32.45|32.7|32.7|32.8|32.8|32.85|33|33.1|33.15|33.25|32.55|32.4|33.15|32.75|32.2|33.6|34.7|35|35.8|36.9|41.5|41.8|42.5|41.7|38.9|34.5|34.4|34.5|34.1|34.6|34.65|34.45|35.1|35.1|35.65|35.8|35.4|36.2|35.7|36|36.2|37|36.6|36.85|37.1|36.5|35.2|34.7|34.65|34.95|36|36.35|34.55|34.8|35.05|34.6|34.25|34.2|34.7|34.55|35.15||34.1|34.5|34.6|34.25|33.75|33.85|33.75|33.35|33.7|34.1|34.1|34.1|34.3|34.25|33.1|33|33.1|32.7|32.65|32.5|32.6|32.6|32.7|32.45|32.6|32.55|32.6|32.95|32.8|32.5|33.1|33.1|33.35|33|32.75|33.1|33.4|33.4|33.3|33.4|32.75|32.65|32.5|32.65||||||32.5|32.5|32.5|32.5|32.7|32.8|32.7|33.3|33.4|33.3|33.1|33.5|33.4|33.6|33.7|33.75|33.35|33.2|33.35|33.5|33.6|33.65|33.95|34.4|34.5|34.2|34.4|34.85|34.15|34.35|34.35|34.75|33.65|33.8|34|34.1|33.95|33.95|34.25|33.75|34.35|34.8|35.05|34.8|||||34.25|34.45|34.8|34.9|33.4|33.05|32.5|32.65|33.4|32.5|32.55
08596|40405|/equities/takween-advanced-industries|TADAWULALL|32.22|32.3|32.92|32.84|32.3|34.43|35.21|34.51|33.86|33.57|33.33|33.61|33.16|33.65|34.35|32.63|32.71|32.47|32.39|32.92|32.84|33.37|33.53|33.74|33.57|33.53|34.35|34.55|34.55|35.21|35.37|34.96|34.39|33.74|35.04||35.04|36.07|37.17|36.88|36.43|36.07|37.58|38.11|38.44|38.07|38.19|38.23|38.03|38.81|38.44|39.17|37.82|37.09|37.05|36.88|37.21|37.62|38.11|38.03|38.07|38.03|37.46|37.62|37.21|37.5|36.72|36.27|36.23|35.17|35.41|36.39|36.6|36.56|37.62|37.54|37.37|38.44|39.13|39.66|40.48|39.21|39.58|40.65|39.95|40.28|38.19|36.8|37.82|37.17|35.33|35.17|34.39|34.14|33.65|32.3|32.84|32.35|35.9|36.19|34.72|35.17|36.84|37.95|38.03|38.97|40.07|40.2|39.95|39.46|40.52|41.87|40.61|40.36|40.81|41.1|41.1|41.83|41.1|42.12|42.81|43.22|43.14|42.32|42.49|43.14|42.9|41.46|41.5|39.62|39.87|40.48|42.94|43.59|43.55|44.08|44|44.65|44.98|44.98|44.9|44.74|44.94||44.9|44.41|45.96|46.08|46.08|46.74|46.58|44.98|45.02|46.37|46.98|47.23|47.23|46.13|45.8|46.53|46|44.9|43.79|43.3|43.34|43.22|43.18|44.24|45.27|44.12|44.74|45.06|45.14|46|46.33|46.58|46.78|47.43|47.15|47.07|47.97|48.25|48.05|47.88|48.09|48.05|48.5|48.21||||||48.33|47.6|48.46|48.78|50.01|51.32|51.73|50.46|49.89|50.87|51.03|50.91|49.48|50.38|47.27|48.29|48.46|49.48|46|46.94|44.82|43.55|43.34|42.32|41.79|41.95|42.53|42.98|43.79|43.79|43.14|41.83|42.57|42.04|40.89|39.34|39.54|38.4|40.24|37.82|35.94|35.17|35.08|34.51|||||34.35|34.55|34.64|34.76|34.88|35.17|35.37|34.88|35.58|35.41|35.37
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.7|11.84|11.6|11.6|11.64|11.66|11.68|11.54|11.58|11.54|11.6|11.52|11.5||11.42|11.34|11.34|11.34|11.4|11.42|11.52|11.66|11.8|12|12.08|12|11.92|11.98|12.16|12.2|12.06|12|12.1|12.04|12.16||12.26|12.28|12.24|12.24|12.04|12.1|12.5|12.48|12.52|12.5|12.6|12.64|12.64|12.86|12.86|12.9|12.9|12.84|13|13.04|13.02|12.98|12.92|12.98|13.04|12.94|13.06|12.76|12.56|12.6|12.5|12.3|12.24|12.06|12.16|12.3|12.32|12.46|12.44|12.36|12.32|12.44|12.5|12.6|12.6|12.46|12.58|13.1|12.92|12.96|12.94|12.88|12.84|12.94|12.8|12.86|12.8|12.64|12.8|12.5|12.38|12.9|13|13.1|13.02|13.06|13.2|14.02|13.68|13.88|13.98|13.98|14||13.86|14.14|14.22|14.18|14.1|14.08|13.9|14.02|13.9|14|14.02|13.96|13.9|13.94|14|13.96|13.88|13.9|13.88|13.68|13.76|14|14.34|14.36|14.44|14.5|14.66|14.66|14.68|14.68|14.62|14.66|14.7||14.66|14.64|14.9|14.84|14.72|14.74|14.74|14.76|14.74|14.78|14.8|14.88|14.9|14.94|15.04|14.96|14.98|14.8|14.78|14.8|14.84|14.86|14.86|14.94|14.9|14.62|14.62|14.82|14.82|15.06|14.88|14.9|15.1|14.96|14.8|14.8|14.96|15.3|15.1|15.04|14.68|14.32|14.5|14.32||||||14.34|14.46|14.6|14.76|15.08|15.18|15.14|15.2|15.26|15.38|15.48|15.36|15.34|15.52|15.52|15.5|15.7|15.5|15.3|15.64|15.62|15.8|15.68|15.9|15.5|15.86|15.8|15.86|15.8|16.02|16.04|16.04|16.14|16.1|16.02|16|15.92|16|15.68|15.9|16.04|16.1|16.12|16.16|||||16.42|16|15.74|16.48|15.36|15.48|15.5|15.44|15.86|15.96|15.94
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|82|80.4|82|81.6|81.1|83.2|81.2|80.8|79.9|79.7|79.7|79|78.2|77.4|79.2|81.8|78|78|78.9|77.9|77.6|80.4|80.9|81|81.1|77|77.5|76.1|75.7|77.8|78.4|77.8|78|75.1|78||78.2|81.8|83.3|84.2|82.8|81.9|87.4|87.7|87.7|87.2|88.4|88.4|89.6|89.9|88.8|88|89.5|89.1|91.5|92.4|93|93.4|92.8|93.6|93.7|89|89|88.7|86.9|85.4|85.5|83.8|82.8|83|82.4|83.2|82.5|83.2|84.9|85.5|83.6|84.5|87.4|89.4|89|90|87.3|89|89.6|87|89.8|84|83.5|84.6|80.8|82|81|77.7|78.1|75.7|77|76|79.1|79|77.5|80|82.9|83.8|84|84.2|83.8|83.8|84.6|83.9|87.1|88|90|89|89.7|91.2|89.9|90|90.3|92.4|94|91.7|92.6|92.5|93.5|94|94.5|96.2|97.2|93.5|96.9|96.5|101.6|104.2|106|104.8|106|107.2|107.6|106.8|107.8|109|109.8||110|109|111|111.8|112|112.6|113|113.2|114|115.4|115|114.4|114|115.4|117.8|112.2|112|110.4|110|108.8|110|112|106|108.2|111|112.4|113.8|111.6|113.4|111.2|107.8|97.7|100.4|104.4|95.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|59.5591|60.2978|62.4216|58.451|60.5748|61.7752|62.791|62.6063|63.2526|63.5297|63.7143|64.176|65.0071|65.0994|65.3765|65.6535|66.4845|65.0994|65.1918|65.5611|64.7301|67.5003|68.3313|67.8696|68.4237|69.5317|70.3628|66.9462|68.6083|71.5632|73.8717|78.027|77.75|77.75|74.6551||73.7663|75.9478|72.716|73.4432|76.9174|69.4842|63.1821|62.3742|58.8192|59.8695|58.9|58.9808|59.1424|59.4655|60.2735|59.7887|59.7887|59.3847|59.1424|59.7887|59.7887|60.0311|60.1927|61.0814|61.5662|61.5662|61.0006|60.3543|60.5967|60.4351|59.6271|59.0616|58.496|58.8192|58.7384|60.9199|60.9199|61.4046|63.2629|63.9093|63.3437|62.6166|63.4245|66.0908|66.3332|66.5755|66.6563|67.8683|68.1107|66.8179|65.8484|64.3133|63.9093|64.798|62.5358|62.6974|62.051|61.0814|65.0404|57.1225|58.8192|54.941|57.8496|56.8801|56.0721|57.0417|58.1728|59.6271|58.3344|56.7993|62.051|62.2126|60.9199|59.6271|65.7676|71.6657|73.2816|73.7663|75.0591|74.3319|74.9783|76.271|75.9478|78.3717|77.1598|77.079|77.3214|77.079|78.9373|79.7452|78.8565|78.6949|78.5333|76.8366|79.5028|79.5836|82.4115|80.3108|80.9572|81.7651|83.2194|81.7651|81.7651|83.2194|84.3506|85.1585|80.7956||81.4419|81.7651|84.0274|85.3201|85.6433|85.8049|85.6433|85.4817|85.3201|86.1281|85.6433|88.0672|87.2592|85.8049|82.4115|80.7956|79.6644|80.1492|77.4021|76.271|76.7558|77.1598|77.2406|77.1598|77.5637|80.634|83.2194|85.4817|85.6433|87.4208|87.0976|85.9665|86.936|86.1281|86.6128|87.2592|88.7135|89.1983|89.5215|88.8751|88.8751|88.8751|88.8751|89.1983||||||90.491|87.4208|88.3903|88.8751|91.1374|92.1069|92.1069|92.1069|92.1069|92.1069|88.8751|96.1467|97.2779|97.4394|98.5706|98.8938|98.5706|96.7931|96.1467|97.7626|97.2779|97.9242|98.409|99.7017|101.8024|100.6713|103.5799|96.6315|96.9547|96.9547|96.1467|97.9242|99.2169|96.3083|96.3083|96.6315|95.6619|98.8938|93.5613|90.3294|90.491|90.1678|89.8447|90.6526|||||90.6526|89.6831|89.0367|90.1678|90.1678|89.3599|89.5215|89.8447|91.7838|90.6526|91.299
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|22.5|22.7|22.44|22.22|22.42|22.7|23.1|23.1|23.16|23.48|24.08|24.2|23.82|23.62|23.26|23.2|23.3|23.4|23.22|23|23.3|23.5|23.3|23.7|25.5|25|25.8|24.3|23.48|23.12|22.6|22.02|21.52|20.88|21.5||21.24|22.08|22.36|22.14|21.7|21.38|22|22.32|22.54|22.68|22.42|21.82|22.1|22.3|22.68|22.4|22.2|22.22|22.22|22.02|22|22|22.46|22.52|22.34|22.4|22|21.52|21.18|21.1|20.88|20.04|20.04|20|19.94|20.04|19.98|19.98|20.38|20.12|19.88|20|20.1|20.48|20.34|20.4|20.9|21.1|20.62|20.9|20.82|20.4|20.94|21.3|21.5|21.36|20.1|20.04|20|19.66|20.68|20.14|22.6|22.3|21.6|22.16|22.5|23.2|23.26|24.06|24.24|24.36|24.6|24.16|24.3|25.1|24.56|23.9|24.82|24.9|24.2|25.15|24.98|25.8|26|26.85|25|24.26|23.46|23.66|23.98|24|23.06|22.78|23|22.5|23.08|23.3|23.6|23|23.5|23.7|23.08|22.82|23.34|22.74|21.6||21.32|21|21.38|21.16|21.28|21.02|21.1|20.24|20.46|20.66|20.9|20.92|20.7|20.96|21|20.88|20.94|20.8|20.8|20.8|20.36|20.08|20.44|20.82|21.34|21.6|21.38|21.6|20.98|20.72|21.06|21.16|21.58|21.74|21.4|21.62|22|21.98|21.64|21.48|21.64|21.76|21.88|21.9||||||21.04|20.94|20.7|20.16|19.98|20.3|20.22|20.08|20.2|19.7|19.34|19.3|19.36|19.68|19.52|19.16|19.04|19.1|18.94|19.34|19.46|18.96|18.44|18.9|18.98|19.12|19.24|19.4|19.38|19.66|20|19.3|18.72|18.84|18.7|18.5|18.56|18.34|18.2|18.28|18.64|18.68|18.94|19.2|||||18.92|18.84|18.32|18.64|19|19.48|19.1|18.5|17.48|17.18|16.92
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.17|61.25|59.42|59.17|60|61.08|60.17|59.75|61.5|61.58|59.25|59.17|58.67|59.42|58.5|59.42|60.25|60.75|60.5|61.42|62|63.08|64|63.92|63.92|64.08|65.08|65|64.08|64.92|65.25|63.92|64.58|65|65.83||65.08|68.17|68.33|67.75|67.92|66|68.75|66.67|66.5|67.08|64.17|64.67|64.75|65.25|65.17|64.83|64.92|64.67|65|63.92|64.5|65.83|65.92|65.42|66.67|66.75|67.17|68.67|66.58|65.42|65.17|64.67|65|64|64.92|65|66.67|62.58|62.67|62.42|62.75|63.42|64.08|64.08|64.42|63.75|64.5|64.17|63.33|62.83|63.25|62.42|63.42|63.33|63.83|64.42|64|63.33|65.5|64.25|64.83|61.25|65.25|65.25|64.25|66.67|66.67|67.25|68|68.17|69.17|69.5|69.5|69.42|69.67|70.83|72|70.58|71.67|70.83|71.83|71.25|68.58|71.33|71.25|71.42|72.17|72.17|73.08|74.08|73.58|73.58|72.75|72.83|73.33|73.83|75.33|72.17|71.42|70.25|71.67|72.33|72.33|72.92|74|75.25|76||75.67|75.83|76.67|78.75|78.33|79.58|78.42|77.5|76.42|76.42|76.58|76.83|77.33|78|77.33|76.17|77.5|76.67|78|77.58|77.83|78.75|79.17|79.33|78.17|78.92|76|77.17|74.42|76.08|78.33|82.92|77.83|70.75|70|70.58|71|70.92|70.33|70.5|70.83|70.42|70.58|69.42||||||68.08|68.17|67.92|65.75|66.5|66.75|67.42|68.75|68.33|69.17|69|70|70.25|69.33|70.42|70.17|70|70|70|70.83|70.67|68.33|68.75|69.42|69.17|69.67|70.42|70.33|70.58|68.33|67.5|67.25|67.17|66.92|66.33|67.08|66.67|65.17|65.25|65.33|64.42|64.67|64.33|64.42|||||64.67|64.92|65.25|65.83|65.5|66.83|64.83|65.33|65.25|64.5|64.17
08602|11718|/equities/tabuk-cement|TADAWULALL|17.9|17.92|18.12|18.1|18.64|19.3|19.2|18.22|18.16|18.46|18.22|18.18|17.36|17.38|17.3|17.6|17.76|17.94|17.92|18|18.2|18.2|17.82|18.06|18.44|18.38|18.74|18.2|17.3|17.4|17.6|17.4|17.54|17.32|17.5||17.46|17.68|17.86|17.88|17.86|17.52|17.92|18.42|18.5|18.52|18.62|18.54|18.5|18.52|18.3|18.7|18.8|18.6|18.14|18.12|18.62|18.86|18.76|18.8|18.84|18.9|18.86|18.34|18.2|18.12|17.88|17.66|17.36|17.3|17.34|17.5|17.48|17.34|17.7|17.8|17.52|17.98|18.1|18.14|18.12|18.1|18.12|18.22|18.06|18.24|18.44|17.96|18.06|18.2|18.3|18.5|17.6|17.5|17.6|17.58|17.82|18|18.44|18.4|18.4|18.56|19|19.4|19.28|19.38|19.7|18.32|18.3|18.3|18.36|18.62|18.52|18.48|18.84|18.96|18.8|18.94|18.74|19.14|19.24|19.2|19.1|19.08|19.18|19.4|19.58|19.42|19.34|19.06|20|19.38|20.08|20.5|20.5|20.12|20.26|20.34|20.52|20.44|20.4|20.78|20.82||20.94|20.68|20.8|21.26|21.2|21.32|21.4|21.2|21.6|21.72|21.84|22.1|22.5|22.64|22.98|22.4|22.28|22.5|21.68|21.2|21.4|21.2|21.24|21.68|21.82|22.04|22.46|21.92|22.14|22.68|22.8|23|22.98|23.28|23.2|23.56|23.66|23.7|23.56|23.38|23.26|23.2|23.46|23||||||23|22.94|22.9|22.88|23.24|23.5|23.9|23.44|23.54|23.84|24.24|24.6|24.84|24.5|22.78|22|20.26|20.2|20.2|20.34|20.54|20.3|20.34|20.6|20.82|21|21|20.58|20.08|20.18|20.14|20.1|20.2|20.28|20.06|20.3|20.02|20|19.9|20.04|20.02|19.9|19.68|19.88|||||19.64|19.54|19.62|19.4|19.9|20.02|20.3|20.02|20.58|20.72|20.64
08603|11735|/equities/tourism-ent|TADAWULALL|33.9269|33.989|33.989|34.4857|34.6098|34.9202|36.6274|34.1753|33.5545|33.8338|33.5234|33.213|33.5234|33.0268|33.213|33.182|32.5922|32.4991|32.1266|32.5922|31.2885|32.3439|32.5922|32.6232|32.5301|32.5922|33.4303|33.5234|33.8649|33.1509|34.0821|33.989|32.9026|32.1266|32.7164||32.0956|32.7474|33.8338|30.8229|28.8674|28.7743|27.812|26.7567|26.3842|26.4463|26.26|26.3531|26.291|26.291|26.3842|26.7567|26.6325|26.5394|26.7877|26.6015|26.5083|26.3842|26.1979|26.1669|26.0738|26.1979|26.291|26.0427|26.1979|26.5704|25.1426|24.9874|25.3288|25.8254|25.7944|26.0738|26.4463|26.229|26.1048|26.1048|26.3842|26.5394|25.7944|27.005|27.3154|26.6946|26.5083|26.7567|25.9186|25.8565|23.5285|23.5285|23.3746|23.4345|22.985|23.3746|21.9961|21.5166|20.6775|19.8983|20.168|19.2091|21.2469|21.2768|20.3778|21.4267|21.097|21.0671|20.3778|20.6775|21.9361|21.8762|21.6364|22.026|22.6853|22.2957|23.1648|23.884|23.9739|23.6143|23.0449|22.7452|22.5654|22.985|23.0149|22.1759|22.4156|21.6364|22.3257|21.4267|21.3667|21.5765|21.4267|20.8273|21.4267|22.6553|22.2658|22.2358|22.6553|22.925|22.6553|22.4456|22.2658|22.1759|22.8651|23.4645|23.5244||23.854|23.7042|23.9739|24.2436|24.4234|23.6143|23.3746|23.2547|23.2247|24.0338|22.8951|22.8351|23.1947|22.7752|22.3557|20.1081|19.4788|19.7785|20.3778|18.4599|19.5088|18.9993|17.8606|17.1114|16.9316|17.441|17.6807|17.8606|17.8306|17.8905|18.2202|17.8006|17.7707|18.1003|17.9804|18.1902|18.2801|18.5198|18.5198|18.4299|18.2801|18.4|18.4|18.4599||||||18.34|18.2801|18.37|18.3101|18.6697|18.9394|19.0293|19.0293|19.0293|19.299|18.8195|19.0293|18.9993|18.5798|18.7895|18.6397|18.5498|18.5798|18.3101|18.2801|18.5798|18.8495|18.8794|19.1791|19.3889|18.9993|19.7185|19.0293|19.3589|18.6697|18.2801|18.5498|18.8794|19.2391|19.329|19.4788|19.329|19.4488|18.34|17.6807|17.3811|17.0215|16.9016|16.9915|||||16.8716|16.7218|16.6918|17.1114|16.9316|16.6319|16.7218|16.512|16.8117|16.4521|16.7218
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|43.6|42.6667|42.8|42.9334|43.5334|44.1334|43.7334|44.6667|42.6667|43.3334|44.1334|43.2|43.8|42.6667|43.3334|42.6667|42.6667|42|42|40.7334|40.7334|40.7334|41.1334|41|41.3334|40.0667|39.5334|40.2667|39.4|37.4|37.6|37.8|37.5334|37.3334|38.3334||38.1334|39|39.2|39|38.4667|38.7334|39.4|39.8667|40.2667|40.0667|39.8667|40.1334|40.4|40.3334|40.7334|40.9334|40.2|40.2|40.1334|40.2667|39.9334|40.7334|41.3334|41.2|41.5334|40.4|40.5334|40.2667|39.8|40|40|39.6667|39.6667|39.6667|40|40.8|41|39.3334|39.9334|40.1334|38.6667|39.2|40.5334|41.2|41.2|41.5334|42|41.7334|41.7334|41.2|41.7334|41.3334|40.1334|39.8667|38.7334|38.8667|38.2|38|38|37.3334|37.6667|35.3334|37.7334|37.2667|36.6667|37.9334|38.4|39.1334|39.2667|39.3334|40.3334|40.2|40.4|40.4|41.1334|40.8|41.1334|40.6667|41.0667|41.6|41.8|41.4667|40.6667|41|41.3334|41|41|42|43|42.5334|42.2667|42.0667|42|40.8667|41.4|41.3334|42.5334|43.1334|43.1334|43.0667|43.6667|44|43.1334|42.7334|43.2|43.4667|43.3334||43.7334|43.6667|44|44.6|44.2667|44.4|44.6667|44.6|45|45|45.3334|44.8|44.8|44.8667|44.5334|45.1334|44.3334|43.8667|43.4667|43.9334|44.2667|44.4|44|44.5334|44|44.6667|45.4667|45.7334|47|47.3334|47.2|47.3334|47.6667|47.6667|47.4|47.5334|47.9334|48.6|49.0667|48.3334|48.0667|47.5334|47.8667|47.8||||||48.3334|47.4|47.6667|47.4667|48.3334|48.4|48.4667|50|48|48.3334|47.9334|48.5334|47.3334|48.0667|48.3334|47.8|48.6|43.8|42.1334|41.3334|42.4|41.4|42.6|40.2667|39.5334|35.5334|35.4667|35.8|35.4667|35.3334|35.4|35.4|35.7334|36.0667|35.4|35.4667|35.4667|35.4667|35.5334|35.4|35.2|35.2|35.6|35.3334|||||35|35.1334|35.2|34.9333|34.8667|35|35.0667|35.1334|35.3334|35.5334|35.2
08605|11734|/equities/natl-agr-mktin|TADAWULALL|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|44.47|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|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL|31|31.85|32|31.6|31.95|32.8|32.5|33.65|30.9|30.85|30.8|31|30.9|31|30.85|30.9|30.9|30.9|31.2|31|31.1|31|31|31|31.2|31|31.2|32|31.1|31.9|31.85|32|31.75|31.65|32.25||32.7|33|33.7|32.75|32.9|32.5|34.45|34.3|33.3|33.85|34.05|34.4|34.05|34|34.65|34.8|35|33.15|32.6|32.55|32.85|33|32.9|33|33.25|32.9|33.5|33.5|33.3|33.8|33|33.7|32.9|33.35|33|33.7|33.75|33.7|33.7|33.8|33.9|34.4|33.75|33.9|33.9|33.85|34|34.25|34.1|34|34.05|34.6|34.5|34.3|34.45|34.8|34.6|33.5|33.5|33.4|33.85|34.7|34.9|34.6|34.6|34.7|34.5|35.4|35.4|34.95|35.45|35.4|35.1|33.5|34|34.85|34.55|35.2|34.9|34.7|34.45|34.5|34.05|34.3|33.9|33.7|34.1|33.85|33.7|34.65|34.65|35.25|34|33|32.2|32.9|32.5|32.5|32.25|33.5|33.45|33.6|32.1|33|32.4|32|31.95||31.45|31.1|30.9|30.95|30.95|30.8|30.8|31.15|31.05|30.1|30.15|30.15|30.1|30.1|30.3|30.05|30.1|29.95|30.45|31|30.3|30.55|30.75|30.5|30.4|30.1|29.2|28.75|28.8|28.8|29.1|29.15|29.25|29|29.05|28.4|28.2|28.2|28.9|28.5|28.75|28.75|29.35|29.8||||||29.9|28.6|28.45|28.3|28.35|28.1|28.7|28.3|29.35|27.7|26.6|26.65|27|26.35|26.8|26|26|26.1|25|25|25.1|25.25|24.8|24.78|25.1|25.15|25|25|24.8|24.86|25|24.94|25.35|24|23.12|23|23.3|23.3|23.48|22.96|22.4|22.2|22.5|22.5|||||22.6|22.32|22.6|22.7|22.6|22.6|22.64|22.66|22.68|22.5|22.86
08607|103951|/equities/umm-al-qura|TADAWULALL|25.95|26.15|26.2|25.7|27|27.6|27.75|28.1|26.7|26.7|26.8|26|25.15|24.8|24.6|24.5|24.68|24.7|24.76|24.92|24.5|24.7|24.52|24.86|25.05|25.6|26.3|24.98|23.42|23.44|23.42|23.24|23.08|23.1|23.24||23.1|23.7|23.98|24.02|24.12|23.9|24.32|24.5|24.6|24.88|24.94|25.25|25.4|25.45|25.4|25.45|25.25|25.35|25.3|25.2|25.7|25.45|25|24.74|24.58|24.84|24.7|24.14|24.04|24.12|24.1|23.88|23.52|23.36|23.54|23.66|23.58|23.74|23.98|24.1|23.88|24.1|24.46|24.48|24.32|24.4|24.7|24.62|24.72|24.7|25.1|24.4|24.62|24.54|24.62|25|23.88|23.6|23.6|23.4|24.08|24|25.2|25|25.1|25.65|26.1|26.1|26.3|26.9|26.55|26.1|26.1|26.1|26.4|26.6|26.4|26.2|26.4|26.4|26.25|26.55|26.05|26.3|26.5|26.6|26.8|26.6|26.7|26.8|27.05|27.15|26.65|26.9|27.3|26.05|27|27.3|27.65|28|28.2|28.45|28.5|28.55|29.05|29.3|29.65||29.5|29|29.6|29.7|29.85|30.15|30.1|30.1|30.15|30.35|30.8|31|30.95|31.1|30.4|30.5|30.5|30.55|30.1|30.2|30.3|29.95|29.75|30.35|31|30.95|31.2|31.2|31.6|31.85|32.1|32.05|32.9|32.8|32.45|33.05|32.9|33.15|33|32.85|32.35|32.5|32.65|32||||||32.1|32.05|32.3|32|32.5|33|32.85|33.5|33.85|33.95|33.7|34.1|34.1|34.45|33.95|33.95|33.55|34.2|34.35|34.4|34.3|33.65|33.9|34.1|33.25|32.7|32.7|32.9|32.8|33.1|33|32.9|33.75|33.15|33|32.55|32.2|32.25|31.9|32|31.9|31.9|31.5|32|||||31.15|31.05|30.75|30.8|31|31.05|31.4|31.7|32|32.4|31.8
08608|11624|/equities/saudi-indian|TADAWULALL||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|50.779|51.2491|51.7977|51.7193|54.3053|55.2456|50.7006|50.8573|51.0924|52.0328|50.3088|50.4655|50.8573|50.5439|51.3275|52.0328|54.0702|50.9357|50.2304|50.3872|50.8573|52.3462|53.4433|51.7977|52.0328|52.8164|52.1895|51.3275|51.876|52.8948|53.1298|54.1486|52.8948|50.1521|53.6||53.6784|55.2456|56.4211|56.4211|54.8538|54.9322|56.7345|57.048|57.2047|57.5965|57.1263|57.2831|57.4398|57.7532|58.1451|57.91|58.5369|57.6749|58.2234|57.8316|57.91|58.6152|58.4585|58.9287|59.4772|59.7907|57.9883|58.2234|58.6152|58.8503|58.9287|59.2421|58.3801|59.6339|54.3053|55.6374|57.5965|57.5965|59.2421|57.9883|52.5029|54.3836|55.5591|57.8316|57.5965|58.3018|58.3801|60.3392|60.8877|60.5743|61.5146|55.2456|56.8129|58.8503|52.4246|46.7041|44.2749|42.6293|42.2374|38.7895|38.7895|38.045|40.9053|40.0433|39.4948|41.2187|43.5696|43.7263|43.4129|43.648|46.7041|46.7825|46.9392|46.2339|48.8199|50.1521|50.9357|50.5439|51.2491|51.7193|52.1895|52.8948|51.3275|52.8948|53.2866|52.8948|53.4433|52.8164|53.6784|54.8538|55.6374|53.9918|52.6597|50.0737|51.7977|53.1298|54.3053|56.8129|58.8503|59.6339|60.0258|60.6527|60.3392|60.0258|60.4959|61.1228|61.1228||62.2983|61.1228|61.9065|62.5334|62.6117|62.2983|62.6901|61.9848|62.455|62.6117|63.9439|61.6714|61.593|61.9065|62.6117|61.9065|62.455|60.8094|60.2608|60.8094|60.4959|60.6527|61.9065|63.4737|64.5708|64.8059|65.3544|66.3731|64.7275|65.9813|66.5298|67.0784|65.7462|65.6679|65.9029|66.3731|66.6082|67.1567|67.0784|67.2351|67.0784|67.3918|67.9404|66.6082||||||66.2948|66.4515|66.6866|65.3544|66.6082|67.3918|67.7053|67.3918|67.7836|67.7053|67.3918|67.6269|67.3918|67.7053|67.6269|67.7053|68.4106|67.4702|66.7649|67.2351|67.5486|67.5486|67.7836|68.1755|67.7836|68.4106|69.2725|70.5263|68.2538|68.9591|69.6644|72.3287|74.3661|74.8363|77.9708|76.4819|75.5415|77.0304|75.2281|81.4971|77.2655|76.0117|75.855|77.579|||||77.4222|76.0117|75.2281|75.855|70.9965|72.5638|74.8363|72.4854|76.1684|76.717|77.579
08610|11619|/equities/walaa-insurance|TADAWULALL|17.12|17.04|16.7|16.78|16.66|16.84|17|17.22|16.96|17.12|16.92|16.92|16.82|16.84|16.88|17|17.26|17.18|16.7|17.02|17.1|17.08|17.6|17.68|17.72|17.5|17.86|17.96|17.9|17.66|18.48|17.78|17.9|17.24|17.62||18|18.3|18.52|18.7|18.62|18.5|19|19.36|19.3|19.64|19.68|19.3|19.44|19.6|19.72|19.92|19.5|19.24|19|18.82|18.86|19.2|19.16|19.16|19.32|19.32|19.06|19.2|18.82|18.82|18.84|18.76|18.34|18.52|18.7|19.2|18.98|18.5|18.74|18.66|18.62|18.66|18.9|19.22|19.36|19.18|19.54|20.08|19.86|19.8|19.7|19.76|19.94|19.92|19.92|19.86|19.72|19.32|19.66|19.6|19|18.86|19.86|19.66|19.02|19.5|19.92|20.06|20.06|20|20.76|20.78|20.36|20.1|20.72|21.3|21.22|20.82|20.98|20.96|21|21.3|21.8|21.96|22.2|22.26|21.9|21.5|21.86|22.04|21.8|20.82|20.74|20.54|20.72|20.84|21.18|21.44|21.32|21.42|21.56|21.58|21.34|21.2|21.54|21.18|21.1||21.1|21.5|21.96|21.92|22.08|22.26|22.12|22.2|22|22.3|22.02|22.1|22.02|22.2|22.2|22.28|22.36|22.3|22.3|21.94|22|22|22.12|22.5|22.52|22.72|22.84|23.2|23.06|23.28|23.8|24.08|24.34|23.7|24.26|24.44|24.48|24.7|24.72|24.8|24.88|24.64|24.8|24.8||||||24.96|24.32|24.8|24.6|25.3|25.2|25.7|25.2|25.55|25.3|25.7|25.85|25.35|25.2|24.76|24.86|25.45|25.15|23.5|23.44|23.46|23.7|23|23.02|23.24|23.3|23.48|23.9|24.06|23.8|23.58|23.62|23.8|23.8|23.4|23.3|23.36|23|23.18|22.7|22.94|22.96|23.08|22.82|||||22.62|22.82|22.96|22.5|22.38|22.9|23.34|22.9|23.2|22.7|22.64
08611|19025|/equities/wataniya-insurance|TADAWULALL|20.1773|20.9712|21.5004|21.1366|21.4012|22.195|22.3273|22.3604|22.7574|22.5589|22.2943|22.3273|22.4927|22.195|22.162|22.3273|22.8897|23.2866|23.5181|23.882|23.4851|23.6174|24.1135|24.312|24.8743|24.0474|23.8158|24.0474|24.5435|24.8082|24.9405|25.172|25.1059|24.4112|25.0066||25.2712|26.6274|25.0066|25.1389|25.1059|24.9074|25.8005|25.8666|25.8666|26.032|26.032|25.9659|25.8336|25.8336|25.7674|25.8005|26.1313|26.2305|26.462|26.3959|26.1313|26.4951|26.462|26.5944|26.1643|25.999|26.0651|26.1974|26.3959|26.1313|26.2305|26.2967|25.8997|25.7013|26.1313|26.859|26.9913|26.9251|27.7851|28.1159|28.8105|28.3144|28.4798|29.1082|29.439|29.7036|29.5052|29.5052|29.5052|29.9352|29.3729|29.4059|29.2406|29.439|29.1744|29.5052|29.7698|29.1082|29.2406|29.5713|29.2075|27.7851|29.5383|29.2406|28.9098|28.9098|29.1082|29.7367|29.3729|29.5052|29.6375|30.4313|27.7851|27.5205|27.8513|29.1413|29.0752|28.7775|28.9429|29.3398|29.3729|29.2406|29.439|29.836|29.869|30.1006|30.1006|29.6706|29.869|30.6298|29.2736|29.1744|29.3729|28.6782|29.0421|29.2406|31.0929|31.4237|31.8537|31.5229|32.0191|32.0852|32.3498|32.1514|33.0114|34.0699|34.4007||33.8053|33.8714|34.8637|35.8561|35.9222|35.1945|34.9299|34.996|34.996|34.0037|33.276|32.8129|32.8129|33.1437|32.9122|33.0445|33.0775|33.0775|33.2099|30.8614|31.6883|31.4568|31.7544|31.7544|32.416|32.9452|33.0114|33.3422|33.6068|33.3422|34.0037|34.0699|34.4007|33.7391|33.6068|34.0037|33.4745|33.6729|34.4007|34.6653|34.8637|34.0037|33.6729|33.2099||||||34.4007|34.533|35.1945|34.6653|34.996|35.4591|34.0037|34.9299|35.5914|34.3345|34.2022|35.0622|34.136|33.0114|32.0521|31.8206|32.8791|33.276|30.3652|30.3983|30.5637|30.696|30.1336|30.3652|30.1667|30.299|30.4313|30.8283|30.7621|30.7621|30.5967|30.3321|30.1667|30.3983|30.1998|30.3983|30.9606|30.0013|29.836|29.1744|29.3398|29.2736|29.3398|29.1082|||||29.0421|29.2406|29.9352|29.9021|30.0344|30.2329|30.1998|30.1667|30.4313|29.9683|29.9683
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|66.9|67.4|67.4|67.5|67.9|68.4|67.4|66.3|67.4|67.7|67.5|67.6|67.1|66.9|68.1|68|67.8|67.6|67.9|67.6|68.2|69.6|70.1|71|72.4|72|74|71.5|70.1|69.8|68.6|66.7|67.5|65.7|66.7||66|66.6|67.4|66.9|67|66.4|68|67.7|68.1|69|68.1|67.1|67.5|67.9|67.8|68.6|68.8|69.1|69.8|68.5|68.7|70|71.6|72.5|74.1|74.5|74.2|73.2|72.6|71.3|69.8|69.1|68.7|68.9|68.8|69.1|68.7|68.4|68.6|68.2|68|69.9|68.8|70.4|67.8|66.5|66.5|68.2|66.4|65.6|64.7|64|64|64.7|65.5|66.2|64.4|64.2|63.9|64.6|65.4|64.5|68.5|68.9|67|67.1|68|69.4|70.1|71|72.2|73.5|72.4|72.8|73.7|75|74.5|74|74.7|74.2|75|75.9|75.5|77.1|77.4|78.1|78.3|79.6|77.2|79.6|80.9|85.3|79.5|75.9|74.8|73.5|71.9|72.2|71.7|70.9|70.5|71.3|71|71.1|70.2|69.1|68.3||68|67.3|68.3|69|68.5|67.6|67.8|67.6|68.1|68|68.3|68.5|67.7|67.7|67.7|67.8|67.4|67|66.5|66.7|66.7|67|67.3|68.1|68.6|69.8|69.1|69.1|69.1|69.6|69.9|69.6|69.5|70.4|70.3|69.9|69.3|68.3|68.9|68.2|68|68.3|70|68.5||||||68|68.3|68|67.5|69.7|69.9|70.5|70.2|71.3|71.5|72.6|72.6|72.4|72.9|72|71.9|72|70.9|70.9|71.9|72.3|71.7|73.5|74.3|74|74.1|72.6|71.4|70.3|70|70.1|69.6|69.5|69.5|69.5|69.8|69.6|69.3|69.3|68.5|69|69.8|70.2|71.4|||||70.8|70.5|70.7|71.7|72.1|71.8|73.2|73.3|73.1|73.4|71.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|41|40.6|41.2|41.3|42.2|42.9|43.9|43|41.95|42.6|41.4|39.95|38.8|38.9|38.5|37.9|37.7|37.35|38|37.65|37.7|37.85|38.2|38.6|38.3|39|39.05|38.3|37.7|37.35|37.5|37.8|38.25|38.6|38.9||38.1|38.55|38.45|38.15|37.9|37.35|37.2|38.1|38.9|38.8|38.95|39|39|39|38.95|39.2|39.25|39.25|38.7|38.6|38.6|39|39.15|39.2|39.15|39.3|38.95|38.25|38.2|38.2|37.65|37.5|36.75|36.45|36.2|36.35|36.2|36.35|36.65|36.65|36.55|36.8|36.5|36.65|36.85|37.1|37.4|36.9|37.05|37.55|38.55|37.45|37.35|37.3|37.1|36.9|35.2|35|34.7|36.1|36.5|36.8|38.5|38.45|38.05|38.5|38.75|39.3|39.1|39.2|39.2|38.05|37.8|37.75|37.9|38|37.95|37.5|38|38.2|38.5|38.1|37.85|38.2|38.1|38|38.35|38.7|38.5|39.05|39.2|38.9|38.85|38.5|39|38.5|39|40.45|40.8|41|41.4|41.6|41|41|41.8|42|42||42.1|41.6|42.15|42.4|42.5|42.65|42.8|42.8|43|43|42.9|43|42.9|43.1|42.95|42.8|42.8|43.05|42.5|42.35|42.65|42.5|42.1|42.5|42.25|43.25|43.4|43.7|43.7|44.1|45|44.6|44.4|44.8|44.15|44.75|45.15|45.2|45|46.2|45.9|45.45|44.85|44.75||||||44.3|44.1|43.6|43.45|43.9|43.9|44.1|44.5|44.4|44.65|44.6|44.8|45.15|45.4|44.55|44.5|43.9|43.85|43.6|43.7|43.85|44|44|44.4|44.4|44.15|43.7|43.9|43.65|44|43.75|43.65|44.1|44.05|44.55|44.9|45|44.6|43.85|42.95|42.6|42.65|42.35|42.5|||||42.65|42.4|42.5|42.7|43.1|42.6|42.9|43|42.8|42.8|42.25
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.9|33|33|32.65|33.2|33.7|33.5|32.2|32.4|32.4|32.05|30.55|28.5|28.6|28.45|27.95|27.2|27.5|28|28.05|27.2|27.8|28.25|28.1|28.85|29|29.3|28.7|27.2|26.3|26.1|25.8|25.8|26.1|26.05||25.6|26|26.1|25.95|26.2|26.35|26.8|26.75|27.3|27.3|27.1|27.4|27.35|26.9|27|27.25|27.1|27.05|26.95|27.1|27.3|27.55|27.7|27.8|27.8|27.65|27.45|26.6|26.15|26.2|26.3|26.1|25.7|25.65|25.7|25.9|25.95|26.3|26.65|26.55|26.85|27.1|27.2|27.45|27.25|27.55|27.75|27.7|27.85|27.1|27.25|26.7|27.1|26.8|26.4|26.7|25.75|25.45|25.45|25.5|25.8|25|26.6|26.5|26.5|27|27.15|27.25|27.35|27.4|27.25|26.85|26.8|26.8|26.95|27.15|26.65|26.7|26.8|27.3|27.55|27.55|27.45|27.6|27.65|27.8|27.9|27.75|28.1|28.05|28.45|28.4|28.2|28.1|28.4|27.75|28.4|28.35|29.55|29.85|30|30.15|30.3|30.05|30.65|30.6|30.1||30.3|30.9|31.9|32.3|32.55|32.55|32.1|31.75|31.9|31.95|31.95|31.8|31.8|31.7|31.6|31.85|32.05|32.1|31.65|31.5|31.45|31.2|31.4|32|32.1|32.7|32.4|32.7|32.75|32.8|33|32.5|33.2|33.3|33.3|33.5|33.8|33.85|34.1|33.7|33.5|33.3|33.75|33.35||||||33.35|33.45|33.45|33.6|33.8|34|34.05|33.85|34.35|34.35|34.4|34.45|34.8|35.3|34.1|34.05|33.95|34.3|34.2|33.9|34.2|34.4|34.65|34.95|35.35|35.3|34|34|33.8|34.05|34.1|33.85|34.25|34.3|34.1|34.4|34.55|34|33.25|33|33.15|33.25|33|32.65|||||32.85|32.55|32.45|32.4|33|33.3|33.25|33.3|32.65|32.5|32.75
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|5.8333|5.8533|5.8667|5.8467|5.92|5.86|5.88|5.8667|5.8933|5.9667|6.0667|5.9|5.9267|6|5.76|5.8467|5.86|5.88|5.9133|5.8733|5.94|5.8533|6.1|6.1533|6.3333|5.9333|5.82|5.7867|5.8067|5.8067|5.84|5.8667|5.76|5.7333|5.8067||5.7867|5.9333|5.9667|5.9733|5.8733|5.8333|6.0267|6.0667|6.0867|6.08|6.08|6.12|6.0933|6.0533|6.0867|6.1|6.08|6.08|6.1|6.0267|6.04|6.0667|6.18|6.0467|6.12|6.08|6.14|6.2|6.0333|6|6.06|5.8867|5.8667|5.6733|5.6533|5.7333|5.7533|5.6533|5.7133|5.7667|5.6133|5.6067|5.6667|5.8133|5.72|5.6667|5.8667|5.8933|5.96|5.7933|5.98|5.8667|5.6933|5.7333|5.4467|5.4667|5.3867|5.1867|5.2467|5.0933|5.1333|5|5.42|5.38|5.32|5.4|5.4667|5.5133|5.4|5.3733|4.9|4.8|4.7867|4.7467|4.8867|4.9667|4.9867|5.0067|5.0733|5.1|5|5.08|5.0333|5.16|5.1267|5.1133|5.1933|5.2333|5.24|5.2133|5.24|5.2|5.2267|5.16|5.32|5.3667|5.3933|5.3467|5.3933|5.4667|5.5467|5.58|5.5533|5.5333|5.6533|5.6667|5.68||5.7667|5.7333|5.8133|5.7267|5.6733|5.6733|5.7667|5.6733|5.76|5.8|5.8533|5.9067|5.9333|5.8667|5.7733|5.72|5.78|5.64|5.68|5.5733|5.6133|5.6067|5.56|5.5867|5.6333|5.7333|5.8067|5.8667|5.8267|5.94|5.82|5.7933|5.9067|5.8933|5.9133|5.9533|6.0533|6.0733|6.1133|6.1333|6.2133|6.1067|6.1067|6.0333||||||6.0067|6.0733|5.94|5.8667|6.0667|6.2267|5.94|5.8667|5.8933|5.86|5.6667|5.76|5.7533|5.6467|5.6467|5.6467|5.56|5.5467|5.4867|5.4933|5.52|5.5333|5.54|5.62|5.5733|5.6467|5.66|5.8333|5.7333|5.5733|5.5333|5.5333|5.48|5.4933|5.5267|5.4533|5.4667|5.4933|5.4133|5.4|5.38|5.4067|5.4|5.3667|||||5.3933|5.3667|5.3867|5.48|5.48|5.4067|5.38|5.38|5.46|5.4667|5.5333
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.5|13.34|13.38|13.4|13.28|13.38|13.38|13.3|13.5|13.48|13.5|13.2|13.36|13.48|13.44|13.26|13.42|13.58|13.56|13.56|13.18|13.34|13.22|13.2|13.36|13.14|13.18|13.3|13.36|13.3|13.42|13.42|13.42|13|13.56||13.48|13.9|14|13.94|13.32|13.2|13.46|13.6|13.58|13.52|13.6|13.5|13.2|13.54|13.42|12.44|12.32|12.34|12.28|12.38|12.38|12.5|12.62|12.5|12.64|12.44|12.4|12.28|12.2|12.14|12|11.9|11.96|12|12.04|12.04|12.04|11.98|12.1|12.04|11.94|12.08|12.1|12.22|12.22|12.14|12.38|12.3|12.24|12.36|12.44|12.12|12.16|12.24|12.3|12.4|12.04|12|12.18|11.9|12.06|11.88|12.86|12.8|12.7|13.16|13.34|13.58|13.56|13.56|13.44|13.42|13.5|13.3|13.38|13.56|13.78|13.68|13.68|13.68|13.58|13.6|13.46|13.66|13.68|13.7|13.72|13.68|13.7|13.76|13.62|13.5|13.56|13.54|13.56|13.68|13.84|13.86|13.92|13.98|14.02|14|14.04|13.94|13.9|13.96|13.96||13.98|13.94|14.08|14.02|14.1|14.1|14.18|14.06|14.18|14.28|14.48|14.6|14.18|14.28|14.16|14.48|14|13.94|13.82|13.84|13.76|13.74|13.68|13.76|13.9|13.94|14|14.06|14.04|14|14.1|14.08|14.2|14.2|14.08|14.16|14.24|14.22|14.2|14.16|14.24|14.32|14.24|14.22||||||14.2|14.22|14|14.04|14.02|14.06|14.26|14.34|14.38|14.42|14.54|14.58|14.74|14.88|14.84|14.8|14.72|14.54|14.54|14.68|14.5|14.46|14.52|14.78|14.78|14.58|14.68|14.86|14.9|14.94|14.7|14.7|14.62|14.6|14.5|14.46|14.48|14.42|14.52|14.46|14.64|14.82|14.68|14.64|||||14.58|14.74|14.76|14.98|15|15.16|15.16|15.08|14.9|14.82|14.92
08617|11698|/equities/zamil-ind-inv|TADAWULALL|24.48|24.36|24.7|24.58|25.4|25.65|25.9|25.8|25.85|25.95|26.15|25.9|25.3|26.7|26.7|26.95|27.35|27.2|27.4|27.1|27.1|27.4|27.7|27.7|28.3|27.6|27.65|27.75|27.65|28.05|28.2|28.4|28.25|26.6|27.15||27.3|28.6|29.1|29.05|28.95|28.6|29.6|30.2|30.25|30.7|30.5|30.15|30.05|30|30.1|31|30|29.1|29|29.2|29.1|29.5|30.1|29.9|30.25|30.4|29.5|29.3|29.6|29.3|29.3|28.8|28.55|28.05|27.4|27.7|27.9|28.2|29.1|28.9|28.3|28.25|29.15|30.1|29.9|29.9|30.75|31.3|31.45|32.2|31.6|29.9|30.6|30.4|29.9|29.6|28.25|27.95|27.9|26.5|27.25|26.5|28|27.95|27.5|29.35|30.05|30.85|30.65|30.85|31.75|31.1|30.9|31.6|33.1|34.45|34.3|33.65|34|34.8|35.05|35.3|35.5|36.25|36.3|36.15|36.5|36.7|37.35|38.25|38.7|38.3|37.75|36.2|36.5|35.6|36.7|37.45|38.4|39.2|39.1|39.45|39|39.4|38.55|39|38.65||39.4|38|39.1|39.35|39.8|39.6|40.15|39.65|39.9|40.5|40.5|40.5|38.8|39|37.45|37.6|37.75|37.1|36.8|36.6|38|38.85|36.2|35.45|36.8|38|38.55|38.75|38.4|38.85|39.65|40|40.6|40.3|40.5|40.6|40.45|40.5|41|40.4|41.2|41.2|42.25|42.3||||||42.1|42.5|42.6|41.8|41.75|42.8|42.75|42.35|41.2|40.85|39|39|36.2|35.85|35.35|33.2|33.7|33.5|33.35|33.75|33.55|30.5|30.95|30.95|30.8|31.15|31.65|30.3|29.75|30.3|29.7|29.85|29.85|30.3|30.5|29.15|28.7|28.7|30|31.25|27.65|27.55|28.2|27.35|||||26.3|25.6|25.7|25.95|25.75|26.4|26.8|26.9|26.25|25.65|25.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|38.45|39.05|39.55|39.35|38.65|40|40.55|41.3|41.4|41.4|41.5|41.7|42.6|42.95|42.3|41.95|42.55|43.2|43.2|43|43.2|44.65|45.15|45.25|43.75|43.15|43.9|42.75|43.35|44.4|44.75|44.9|44.8|44.2|44.1||43.1|45.7|46.2|45.9|45.25|45.3|46.55|46.6|46.7|47.5|47.35|46.95|46.3|46.4|46.4|47.4|46.9|47|45.8|45.5|46.1|45.65|46.3|44.6|44.15|43.55|43.8|44.4|44.5|44.6|43.7|43.8|43.7|43.5|43.4|45.2|44.5|43|42.6|40.4|40.75|40.9|40.3|41.9|41.5|39.85|41.3|42.9|43.5|42.1|42.9|41.65|40.2|39.15|37.6|38.1|37.5|34|33.5|33.3|34.6|34|36.5|36|35.85|36.05|36.3|36.6|36.25|36.8|38.2|36.4|36.25|36.35|37.4|38.05|38.05|37|38.45|37.6|37.35|38|35.7|36|36.35|36|36.25|36.75|37.15|37.55|37.75|37.55|37.7|36|36.25|36.65|38.2|39.45|40.3|40.4|40|40.1|40.2|40.1|40.3|40.8|40.6||41|40.4|41.1|41.75|42|42.3|42.1|42.25|42.2|43.15|43.15|45|44.95|42.3|41.4|41.8|41|40.3|40|39.8|40.2|39.9|40.4|40.8|40.5|40|40.6|40.75|40.5|41.45|41.95|42|42.1|42.1|41.25|42|42.45|43.3|43|42.2|42.45|42.1|41.8|40.2||||||39.8|39.85|40|40.1|41.3|41.2|41.7|42|42|41.9|42.7|42.95|42.9|43.35|43|41.6|41.85|41.15|41.25|42.1|42.9|42.6|43.3|44.5|43.3|40.4|40.8|41.9|41.85|40.45|38.8|40.3|41.15|40.5|37.45|37.6|37.75|37.95|37.8|37.5|37.85|37.1|36.95|36.4|||||36.5|36.3|36.7|36.45|36.6|36.4|36.4|36.65|37.05|37|36.35
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.5817|2.5916|2.6263|2.6263|2.6163|2.6263|2.6263|2.6163|2.6362|2.6263|2.6362|2.6263|2.5965|2.547|2.5668|2.5767|2.5569|2.547|2.5569|2.5271|2.5172|2.5569|2.5172|2.5172|2.4677|2.4776|2.4875|2.4974|2.5172|2.5172|2.5371|2.5767|2.4974|2.5271|2.547|2.547|2.5271|2.5271|2.5371|2.547|2.5271|2.5172|2.5172|2.5271|2.5271|2.5172|2.4974|2.4776|2.4578|||2.428|2.4776|2.4578|2.4578|2.4578|2.4479|2.4479|2.4479|2.4479|2.4776|2.428|2.3884|2.4082|2.4082|2.3389|2.2992|2.3289|2.2992|2.3091|2.319|2.3091|2.2992|2.3091|2.3289|2.2992|2.2992|2.3091|2.3091|2.319|2.319|2.3289|2.3785|2.4082|2.3983|2.3884|2.428|2.428|2.428|2.4082|2.3686|2.3488|2.3587|2.3488|2.3587|2.3884|2.4181|2.4479|2.4578|2.4677|2.4677|2.4578|2.4875|2.4776|2.5073|2.547|2.547|2.547|2.5271|2.5371|2.5569|2.5371|2.4677||2.4776|2.4875|2.4974|2.5172|2.5271|2.5073|2.5172|2.5371|2.5271|2.5371|2.547|2.5371|2.4776|2.4974|2.4776|2.4578|2.4479|2.4677|2.4578|2.4578|2.4181|2.428|2.438|2.428|2.4479|2.428|2.4776|2.4776|2.4677|2.4479|2.428|2.4181|2.3983|2.3785|2.3686|2.3587|2.3686|2.3686|2.3488|2.3289|2.3488|2.3488|2.3488|2.3587|2.3389|2.3091|2.3289|2.3289|2.3488|2.3587|2.3686|2.3587|2.3785|2.3587|2.3587|2.3686|2.3785|2.3587|2.3587|2.3091|2.319|2.2695||2.2497|2.2497|2.2397|2.2596|2.2596|2.2497|2.2298|2.2199|2.2199|2.2199|2.2298|2.2199|2.2397||2.2298|2.2596|2.2695|2.2695|2.2695|2.2596|2.2298|2.2397|2.2893|2.2497|2.2497|2.2596|2.2695|2.2695|2.2794|2.2893|2.2992|2.2794|2.2893|2.2794|2.2794|2.2794|2.2794|2.3389|2.3091|2.2992|2.3091|2.319|2.3289|2.3488|2.3686|2.3686|2.3785|2.4082|2.3983|2.3983|2.4578|2.3884||2.428|2.428|2.428|2.3884|2.3884|2.3488|2.2992|2.3389||2.3785|2.3884|2.428|2.428|2.4082|2.4181|2.4479|2.4776|2.4974|2.4974|2.4875|2.5172|2.5172
08620|9184|/equities/thai-beverage-pcl|STI|0.71|0.715|0.715|0.715|0.715|0.715|0.715|0.71|0.715|0.705|0.705|0.71|0.705|0.695|0.685|0.685|0.69|0.69|0.68|0.67|0.67|0.67|0.675|0.67|0.665|0.66|0.665|0.665|0.675|0.67|0.665|0.68|0.68|0.69|0.7|0.695|0.705|0.69|0.695|0.685|0.675|0.66|0.66|0.665|0.665|0.665|0.66|0.65|0.65|||0.65|0.645|0.645|0.645|0.655|0.66|0.655|0.64|0.64|0.64|0.645|0.65|0.655|0.66|0.66|0.66|0.665|0.67|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.665|0.66|0.66|0.66|0.66|0.66|0.67|0.665|0.67|0.67|0.67|0.675|0.675|0.68|0.67|0.665|0.665|0.665|0.67|0.685|0.69|0.715|0.71|0.715|0.72|0.73|0.73|0.735|0.735|0.725|0.725|0.73|0.735|0.74|0.73|0.725|0.725||0.72|0.725|0.72|0.715|0.725|0.715|0.71|0.715|0.715|0.7|0.715|0.72|0.715|0.71|0.71|0.685|0.69|0.68|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.65|0.65|0.655|0.66|0.65|0.65|0.65|0.655|0.66|0.655|0.66|0.665|0.67|0.67|0.675|0.675|0.68|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.685|0.67|0.67|0.675|0.685|0.69|0.67|0.67|0.665|0.665|0.665||0.67|0.665|0.65|0.645|0.645|0.655|0.65|0.65|0.655|0.66|0.665|0.665|0.665||0.665|0.67|0.67|0.665|0.67|0.67|0.665|0.67|0.68|0.675|0.675|0.675|0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.7|0.705|0.695|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.685|0.69|0.69|0.69|0.7|0.685|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.69|0.67|0.69||0.705|0.71|0.715|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.715|0.715|0.725
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.805|0.81|0.81|0.815|0.82|0.825|0.82|0.815|0.825|0.83|0.835|0.82|0.825|0.805|0.79|0.785|0.78|0.77|0.775|0.76|0.755|0.765|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.765|0.77|0.775|0.77|0.775|0.78|0.785|0.79|0.79|0.785|0.785|0.775|0.775|0.775|0.78|0.77|0.76|0.75|0.745|0.74|||0.715|0.725|0.745|0.745|0.755|0.77|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.77|0.76|0.77|0.785|0.78|0.785|0.785|0.78|0.78|0.78|0.78|0.77|0.765|0.765|0.76|0.765|0.75|0.765|0.775|0.775|0.78|0.78|0.795|0.78|0.78|0.78|0.78|0.765|0.745|0.75|0.77|0.795|0.795|0.825|0.835|0.835|0.835|0.83|0.835|0.83|0.835|0.825|0.825|0.82|0.82|0.82|0.825|0.8|0.785||0.78|0.785|0.785|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.8|0.795|0.8|0.785|0.78|0.76|0.765|0.735|0.73|0.725|0.725|0.725|0.72|0.72|0.72|0.72|0.745|0.74|0.75|0.735|0.735|0.735|0.73|0.73|0.76|0.775|0.775|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.775|0.765|0.785|0.79|0.785|0.79|0.79|0.795|0.8|0.805|0.81|0.81|0.815|0.8|0.805|0.8|0.805|0.8||0.795|0.795|0.795|0.8|0.815|0.815|0.815|0.815|0.81|0.81|0.815|0.805|0.815||0.81|0.825|0.83|0.84|0.845|0.845|0.835|0.845|0.85|0.84|0.835|0.84|0.835|0.835|0.85|0.865|0.865|0.865|0.87|0.875|0.875|0.88|0.875|0.88|0.885|0.88|0.88|0.885|0.88|0.875|0.88|0.87|0.87|0.86|0.84|0.85|0.845|0.84||0.815|0.79|0.795|0.79|0.805|0.795|0.785|0.805||0.805|0.835|0.845|0.85|0.845|0.845|0.85|0.865|0.87|0.88|0.875|0.88|0.88
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.26|2.26|2.26|2.23|2.29|2.28|2.29|2.27|2.28|2.25|2.23|2.24|2.19|2.18|2.19|2.23|2.21|2.18|2.16|2.14|2.13|2.17|2.14|2.13|2.1|2.1|2.1|2.12|2.12|2.1|2.11|2.12|2.11|2.13|2.15|2.12|2.13|2.13|2.1|2.08|2.05|2.07|2.05|2.06|2.08|2.04|2.06|2.02|1.97|||1.94|1.96|1.98|1.99|2.02|2|2.01|2.01|1.99|1.99|2|2.03|2|1.98|1.98|2.01|2.02|2.04|2.08|2.07|2.04|2.03|2.04|2.03|2.01|1.99|1.98|1.98|1.97|1.97|2|1.98|2|2.01|2.01|2.05|2.04|2.03|2.02||2.07|2.05|2.08|2.12|2.16|2.16|2.25|2.24|2.24|2.19|2.17|2.17|2.18|2.18|2.17|2.17|2.16|2.15|2.15|2.17|2.17|2.16||2.15|2.16|2.17|2.16|2.16|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.1|2.09|2.09|2.12|2.12|2.09|2.08|2.05|2.03|2.03|2.03|2.07|2.06|2.08|2.1|2.1|2.07|2.01|2.01|2.01|2.02|2.02|2.03|2.05|2.01|2.04|2.06|2.09|2.08|2.08|2.06|2.06|2.09|2.07|2.08|2.09|2.09|2.1|2.08|2.1|2.11|2.11|2.13|2.13|2.16|2.15|2.16|2.16||2.15|2.12|2.1|2.15|2.15|2.13|2.12|2.12|2.1|2.1|2.1|2.08|2.1||2.12|2.13|2.13|2.13|2.16|2.15|2.1|2.13|2.17|2.13|2.11|2.09|2.09|2.09|2.11|2.1|2.1|2.1|2.1|2.09|2.08|2.11|2.09|2.15|2.14|2.16|2.17|2.14|2.12|2.12|2.11|2.09|2.09|2.1|2.1|2.06|2.02|2.02||2.04|2.05|2.07|2.06|2.07|2.05|1.97|2.04||2.08|2.1|2.14|2.12|2.1|2.07|2.1|2.14|2.15|2.2|2.18|2.2|2.18
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30.27|30.3|31.39|31.83|32.13|31.88|31.79|31.73|32.48|32.36|32.38|31.64|31.72|31.46|31.62|31.21|31.34|31.27|31.41|30.95|30.03|29.58|29.55|29.55|27.76|28.42|28.74|29.48|30.1|30.7|30.54|31.32|31.16|32.24|32.46|32.55|32.53|32.86|33.06|32.68|32.86|33.36|33.12|33.04|32.74|32.91|32.24|31.97|32.41|||31.26|31.34|31.43|31.52|31.57|31.49|32.09|31.93|32.28|32.24|32.13|31.93|31.86|31.97|31.79|30.87|30.58|29.53|30.27|29.6|29.37|29.3|29.3|29.33|29.19|29.19|29.17|29.15|28.88|28.96|29|28.79|28.57|28.53|28.37|28.82|28.57|28.74|28.68|28.63|28.28|28.03|27.67|26.94|27.62|27.8|28.57|28.55|29.17|29.19|29.28|29.08|28.95|28.76|28.57|28.61|28.83|28.57|28.92|29.24|28.97|28.99||28.99|28.79|28.65|28.45|28.6|28.39|28.19|28.2|28.04|28.15|28.21|27.58|27.35|27.42|27.09|27.13|26.92|27.21|27.38|27.25|27.24|27.12|27.04|26.95|27.11|26.98|26.77|26.41|26.62|26.26|26.42|26.56|26.99|26.82|26.97|26.97|27.28|27.17|27.2|26.85|27.03|27|26.92|27|27.17|26.78|27.04|27.09|26.94|27.31|27.14|27.13|27.21|27.02|27.13|27.18|27.31|27.47|27.79|28.15|28.4|27.98||27.61|27.58|27.08|27.09|27.45|27.36|27.13|26.93|26.91|27.05|26.98|26.84|26.69||26.44|26.77|26.88|27.16|27.13|26.78|26.45|26.89|27.37|27|26.88|27.06|26.9|26.34|26.43|26.59|26.51|26.28|26.42|26.6|26.42|26.69|26.86|27.02|26.8|26.6|26.82|26.7|26.92|27.13|27.06|26.6|26.86|27|27.02|27.31|27.13|26.82||26.66|26.86|26.76|26.6|26.42|26.41|26.06|26.49||26.4|26.4|26.77|26.48|26.43|25.92|26.5|26.86|26.58|26.42|26.1|25.97|25.79
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.7097|7.7382|7.7952|7.7002|7.8616|7.6337|7.5198|7.4533|7.5768|7.5198|7.4628|7.3964|7.2919|7.0641|7.0736|7.0261|7.0356|6.9786|6.8932|6.8077|6.8742|6.9311|6.7982|6.7223|6.6083|6.6558|6.6558|6.7223|6.7602|6.7317|6.7602|6.7982|6.7602|6.8077|6.8932|6.9027|6.9406|6.9027|6.9691|6.8742|6.8267|6.8647|6.9406|6.9786|6.9027|6.7792|6.7697|6.7223|6.7602|||6.6178|6.7033|6.7317|6.7317|6.7507|6.7507|6.7792|6.7317|6.7412|6.7697|6.7507|6.6558|6.5703|6.5703|6.4564|6.4849|6.5134|6.5039|6.5893|6.5608|6.4849|6.4659|6.4659|6.4754|6.3899|6.352|6.333|6.276|6.3425|6.352|6.4184|6.5324|6.5039|6.7412|6.7223|6.7697|6.6748|6.5988|6.5893|6.5229|6.5324|6.4564|6.5419|6.6843|6.6843|6.7033|6.7697|6.7697|6.7412|6.8172|6.8362|6.8457|6.8647|6.9027|6.8077|6.8457|6.8742|6.9027|6.9216|6.9501|6.8932|6.8932||6.8457|6.9596|6.9881|7.0071|7.0261|7.0451|7.0356|7.0166|7.0356|7.0546|7.121|7.0925|7.0356|7.0261|6.9691|6.9216|6.8172|6.7412|6.7412|6.5608|6.5703|6.5324|6.5419|6.5229|6.5608|6.6178|6.6938|6.6938|6.7697|6.7602|6.7602|6.6938|6.8172|6.8647|6.7982|6.7412|6.7412|6.4374|6.3235|6.314|6.4374|6.4849|6.5039|6.5513|6.5513|6.4944|6.5703|6.5419|6.5229|6.6558|6.6463|6.5513|6.5988|6.5698|6.6171|6.5131|6.6644|6.4753|6.4186|6.2862|6.3241|6.3713||6.3902|6.4091|6.3808|6.3997|6.4942|6.5509|6.5982|6.5509|6.4942|6.4469|6.4564|6.4848|6.4469||6.4375|6.4753|6.5226|6.5698|6.6076|6.6644|6.4753|6.4753|6.7873|6.7589|6.7589|6.8062|6.8912|6.8629|6.9007|6.9763|6.9952|7.0236|6.948|6.9669|6.9196|7.0519|7.0614|7.1654|7.1748|7.2126|7.2505|7.2599|7.3261|7.3072|7.345|7.3544|7.3072|7.3544|7.2694|7.2126|7.241|7.1937||7.0519|7.0992|7.1181|7.0519|7.0425|6.9763|6.9007|6.9952||7.1276|7.1748|7.3544|7.2599|7.2221|7.2599|7.3074|7.4861|7.4485|7.5143|7.5049|7.5331|7.4767
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.03|12.15|12.27|12.3|12.37|12.35|12.4|12.38|12.45|12.43|12.45|12.35|12.3|12.2|12.18|12.2|12.12|12.2|12.21|11.86|11.7|11.7|11.66|11.6|11.23|11.47|11.55|11.62|11.7|11.63|11.75|11.9|12.03|12.33|12.4|13.27|13.27|13.31|13.41|13.21|13.37|13.3|13.24|13.12|13.14|13|12.79|12.85|12.73|||12.44|12.42|12.29|12.2|12.23|12.18|12.24|12.22|12.2|12.34|12.34|12.26|12.26|12.14|12.05|11.92|11.79|11.55|11.72|11.51|11.44|11.38|11.42|11.48|11.33|11.34|11.34|11.34|11.25|11.25|11.22|11.39|11.28|11.28|11.28|11.43|11.31|11.38|11.47|11.4|11.28|11.22|11.14|11.05|11.31|11.5|11.7|11.8|11.8|11.82|11.78|11.8|11.77|11.85|11.86|11.79|11.85|11.8|11.94|12|12.01|11.92||12|11.95|11.94|11.85|11.95|11.94|11.97|11.94|11.97|12|11.99|12|11.87|11.95|11.75|11.66|11.56|11.61|11.6|11.59|11.55|11.46|11.53|11.43|11.51|11.56|11.52|11.5|11.54|11.45|11.4|11.45|11.62|11.55|11.64|11.58|11.7|11.72|11.7|11.59|11.66|11.64|11.62|11.6|11.7|11.41|11.57|11.61|11.6|11.66|11.78|11.7|11.8|11.78|11.73|11.78|11.85|11.9|12|12.37|12.4|12.45||12.43|12.5|12.31|12.22|12.35|12.25|12.28|12.09|12.09|12.09|12.15|11.96|11.93||11.86|11.98|12.1|12.17|12.11|12.08|11.72|11.9|12.1|11.93|11.88|11.99|11.99|11.73|11.89|11.97|11.83|11.83|11.83|11.91|11.88|12.02|12.06|12.37|12.23|12.25|12.4|12.35|12.45|12.51|12.43|12.38|12.45|12.45|12.49|12.51|12.5|12.21||12.12|12.01|11.95|11.96|12.04|12|11.7|11.96||12.05|12.38|12.6|12.4|12.25|12.28|12.14|12.2|12.12|12.12|12.04|12.02|11.99
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.88|2.91|2.91|2.93|2.94|2.94|2.95|2.94|2.95|2.95|2.94|2.93|2.9|2.91|2.94|2.91|2.9|2.87|2.82|2.81|2.81|2.88|2.85|2.81|2.79|2.82|2.83|2.83|2.84|2.82|2.78|2.81|2.79|2.81|2.81|2.82|2.82|2.81|2.83|2.8|2.78|2.86|2.86|2.9|2.83|2.78|2.79|2.77|2.77|||2.8|2.82|2.85|2.84|2.86|2.87|2.87|2.88|2.87|2.89|2.88|2.88|2.87|2.87|2.88|2.91|2.91|2.96|2.99|2.98|2.96|2.96|2.96|2.96|2.93|2.93|2.9|2.92|2.91|2.91|2.92|2.93|2.94|2.93|2.96|2.98|2.96|2.98|2.98|2.97|2.97|2.94|2.95|2.93|3.01|3.01|3.05|3.06|3.05|3.03|3.04|3.05|3.05|3.06|3.09|3.09|3.08|3.09|3.1|3.12|3.13|3.12||3.08|3.1|3.11|3.08|3.07|3.07|3.07|3.05|3.07|3.05|3.02|3.02|3.02|3.02|3.01|2.96|2.96|2.98|2.98|2.97|2.97|2.98|3|3|3.02|3.06|3.07|3.1|3.12|3.09|3.07|3.1|3.13|3.08|3.08|3.06|3.08|3.08|3.05|3.06|3.08|3.09|3.1|3.1|3.07|3.05|3.1|3.07|3.07|3.11|3.11|3.09|3.09|3.09|3.11|3.08|3.08|3.09|3.11|3.12|3.14|3.12||3.14|3.16|3.13|3.13|3.13|3.12|3.09|3.05|3.05|3.08|3.08|3.06|3.04||3.04|3.05|3.02|3.04|3.04|3.02|2.96|2.98|3.01|2.98|2.94|2.94|2.95|2.94|2.97|2.98|2.97|2.97|2.94|2.92|2.91|2.92|2.92|2.98|2.97|2.97|2.98|2.96|2.92|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92||2.92|2.92|2.93|2.93|2.95|2.92|2.88|2.9||2.93|2.96|3.05|3.02|3|2.99|3.09|3.12|3.12|3.15|3.09|3.13|3.12
08627|8963|/equities/comfortdelgro-corporation|STI|1.4366|1.4269|1.4366|1.4463|1.456|1.456|1.4463|1.4463|1.456|1.4657|1.4657|1.4269|1.4463|1.3978|1.388|1.3686|1.3783|1.3783|1.3686|1.3395|1.3298|1.3395|1.3492|1.3395|1.3298|1.3104|1.3589|1.3686|1.3686|1.3783|1.388|1.3686|1.3978|1.4172|1.4269|1.4463|1.4463|1.4463|1.4463|1.4075|1.388|1.4075|1.4075|1.4075|1.4075|1.3686|1.3492|1.3492|1.3298|||1.3201|1.3201|1.3201|1.3104|1.3104|1.3395|1.3298|1.3298|1.3298|1.3492|1.3201|1.3201|1.3395|1.3104|1.3007|1.3201|1.3492|1.3395|1.3589|1.3589|1.3686|1.3686|1.3589|1.3589|1.3395|1.3298|1.3298|1.3201|1.3201|1.3201|1.3201|1.3492|1.3589|1.3492|1.3492|1.3492|1.3589|1.3589|1.3686|1.3783|1.3589|1.3395|1.3298|1.3298|1.388|1.4172|1.456|1.4657|1.456|1.4754|1.4851|1.4851|1.4754|1.4754|1.456|1.4657|1.5045|1.5239|1.5628|1.5919|1.5628|1.5628||1.5531|1.5336|1.5239|1.5239|1.5239|1.5336|1.5336|1.5239|1.5142|1.5142|1.5142|1.5239|1.5434|1.5434|1.5239|1.5142|1.5142|1.4948|1.4754|1.4657|1.4754|1.4657|1.4754|1.4657|1.4754|1.4657|1.4754|1.5142|1.5142|1.4851|1.4754|1.4657|1.4948|1.5045|1.5142|1.5142|1.5142|1.5336|1.5336|1.5434|1.5434|1.5628|1.5531|1.5628|1.5725|1.5725|1.5919|1.5919|1.6016|1.5628|1.5725|1.5725|1.5628|1.5628|1.5822|1.5725|1.621|1.5725|1.5628|1.5628|1.5725|1.5531||1.5336|1.5336|1.5142|1.5239|1.5239|1.5531|1.5531|1.5531|1.5239|1.5336|1.5239|1.5142|1.5239||1.5336|1.5336|1.5531|1.5628|1.5725|1.5725|1.5628|1.6113|1.6016|1.6016|1.5919|1.5919|1.5919|1.5628|1.5822|1.5919|1.6016|1.5919|1.6113|1.6113|1.6016|1.6113|1.6016|1.6307|1.6404|1.6501|1.6501|1.6307|1.6113|1.621|1.6307|1.6113|1.6307|1.6598|1.6501|1.6501|1.621|1.5822||1.6016|1.5919|1.5822|1.5725|1.5822|1.5725|1.5239|1.6307||1.5822|1.6016|1.6307|1.6113|1.621|1.6113|1.6404|1.6501|1.6987|1.7181|1.7181|1.7278|1.7181
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.61|4.7|4.71|4.71|4.78|4.75|4.75|4.68|4.86|4.87|4.85|4.83|4.89|4.79|4.85|4.71|4.64|4.66|4.69|4.55|4.5|4.59|4.55|4.69|4.69|4.75|4.73|4.58|4.47|4.35|4.37|4.46|4.42|4.48|4.7|4.65|4.7|4.7|4.75|4.74|4.56|4.45|4.44|4.44|4.4|4.4|4.32|4.36|4.31|||4.22|4.24|4.22|4.21|4.25|4.31|4.36|4.32|4.27|4.25|4.28|4.29|4.28|4.33|4.23|4.35|4.28|4.26|4.23|4.2|4.14|4.13|4.18|4.16|4.09|4.09|4.06|4.01|4.02|4.03|4.06|4.11|4.1|4.15|4.16|4.22|4.19|4.16|4.18|4.16|4.1|4.09|4.06|4.11|4.19|4.22|4.3|4.31|4.33|4.32|4.26|4.28|4.3|4.33|4.37|4.36|4.36|4.35|4.37|4.43|4.47|4.49||4.5|4.44|4.38|4.38|4.4|4.41|4.37|4.37|4.4|4.38|4.43|4.42|4.36|4.4|4.43|4.35|4.32|4.4|4.37|4.39|4.14|4.11|4.17|4.2|4.18|4.19|4.17|4.09|4.09|4.07|4.06|4.08|4.11|4.06|4.08|4.12|4.16|4.16|4.15|4.13|4.2|4.19|4.15|4.16|4.19|4.16|4.23|4.15|4.14|4.19|4.24|4.2|4.26|4.3|4.31|4.32|4.39|4.43|4.51|4.53|4.53|4.44||4.48|4.56|4.47|4.35|4.35|4.37|4.41|4.45|4.49|4.5|4.56|4.46|4.5||4.5|4.55|4.57|4.57|4.55|4.54|4.39|4.53|4.61|4.62|4.5|4.5|4.54|4.5|4.51|4.52|4.53|4.54|4.55|4.56|4.55|4.55|4.54|4.69|4.75|4.8|4.84|4.79|4.8|4.78|4.75|4.78|4.81|4.83|4.79|4.82|4.86|4.8||4.82|4.81|4.81|4.81|4.94|4.89|4.79|4.8||4.86|4.89|4.99|4.99|5.02|5.03|5.04|5.24|5.4|5.29|5.29|5.27|5.24
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.03|4.07|4.06|4.05|4.11|4.14|4.14|4.12|4.15|4.15|4.18|4.15|4.14|4.08|4.11|4.09|4.08|4.04|4.04|4.01|4.02|4.04|4.03|4.04|4.03|4.01|4|3.93|3.95|3.93|3.88|3.79|3.78|3.79|3.83|3.84|3.85|3.85|3.87|3.83|3.87|3.88|3.85|3.82|3.8|3.81|3.73|3.73|3.75|||3.67|3.69|3.7|3.71|3.72|3.72|3.71|3.71|3.7|3.71|3.72|3.71|3.73|3.77|3.7|3.75|3.77|3.77|3.79|3.78|3.76|3.74|3.75|3.76|3.72|3.74|3.72|3.73|3.73|3.69|3.72|3.77|3.76|3.77|3.76|3.8|3.78|3.77|3.78|3.79|3.77|3.77|3.77|3.82|3.85|3.87|3.9|3.95|3.92|3.95|3.94|3.96|3.96|3.94|3.93|3.89|3.87|3.84|3.82|3.8|3.84|3.8||3.82|3.83|3.85|3.87|3.88|3.91|3.88|3.85|3.88|3.88|3.91|3.91|3.9|3.92|3.91|3.91|3.89|3.92|3.88|3.9|3.86|3.82|3.84|3.77|3.8|3.79|3.83|3.87|3.86|3.87|3.82|3.77|3.79|3.78|3.79|3.79|3.78|3.79|3.79|3.77|3.79|3.82|3.77|3.81|3.82|3.8|3.77|3.79|3.79|3.82|3.86|3.83|3.86|3.88|3.9|3.99|4.01|4.06|4.07|4.07|4.06|4.03||4.03|4.02|3.98|3.96|4.01|3.97|3.98|3.97|3.99|3.99|4|3.97|3.97||3.93|3.98|3.98|3.99|3.98|3.97|3.9|3.95|3.96|3.91|3.87|3.87|3.89|3.85|3.89|3.92|3.91|3.91|3.93|3.91|3.91|3.91|3.86|3.92|3.91|3.89|3.89|3.89|3.92|3.91|3.88|3.86|3.89|3.87|3.87|3.9|3.9|3.82||3.81|3.82|3.82|3.8|3.78|3.76|3.7|3.72||3.73|3.72|3.79|3.77|3.76|3.78|3.82|3.87|3.87|3.9|3.9|3.95|4.05
08630|8960|/equities/sembcorp-industries|STI|2.8238|2.8436|2.8733|2.6752|2.695|2.6851|2.6554|2.6355|2.695|2.7148|2.7148|2.6554|2.6157|2.6058|2.6157|2.5959|2.6256|2.586|2.5662|2.5662|2.6157|2.6454|2.6554|2.7247|2.6554|2.6752|2.6554|2.7049|2.7049|2.6355|2.5266|2.5365|2.477|2.4275|2.477|2.4968|2.4968|2.5464|2.477|2.4275|2.4275|2.4176|2.4077|2.4374|2.4275|2.4374|2.3977|2.3284|2.2888|||2.2689|2.259|2.2095|2.1897|2.1699|2.1798|2.1798|2.1699|2.1203|2.1401|2.1302|2.1104|2.1203|2.1302|2.1005|2.1104|2.0807|1.9915|2.0312|2.0014|1.9816|1.9816|1.9915|1.9915|1.9915|1.9915|1.9717|1.9717|1.9816|1.9321|1.942|1.9915|1.9519|1.942|1.942|1.9816|1.9816|1.9618|1.9915|1.9816|1.9717|1.9222|1.9023|1.8825|1.9618|1.9717|2.0014|2.0113|2.0014|2.0312|2.0113|2.0212|2.0212|2.0312|2.0312|2.0312|2.0212|2.0411|2.0609|2.0906|2.051|2.0212||2.0113|2.0113|2.0014|2.0411|2.0411|2.051|2.0312|2.0312|1.942|1.9519|1.9519|1.9321|1.9519|1.9321|1.9023|1.8825|1.8627|1.8528|1.833|1.8231|1.7934|1.7934|1.8231|1.8231|1.8924|1.7934|1.8627|1.8429|1.8528|1.8231|1.7834|1.7636|1.8033|1.833|1.8429|1.8429|1.8528|1.8726|1.8924|1.9023|1.9123|1.9222|1.9321|1.9222|1.9222|1.9321|1.9321|1.9123|1.942|1.9618|1.9519|1.9222|1.9321|1.9123|1.942|1.9519|1.9915|1.9816|2.0014|2.0014|2.0014|1.9915||2.0212|2.0312|2.0411|1.9816|2.0411|2.0807|2.1005|2.0906|2.0807|2.0807|2.0906|2.051|2.0708||2.0906|2.1104|2.1302|2.1104|2.1104|2.1302|2.1005|2.1401|2.15|2.1699|2.1401|2.1302|2.1302|2.0807|2.0708|2.0906|2.15|2.1302|2.15|2.16|2.1203|2.1005|2.0807|2.1401|2.1401|2.1302|2.1302|2.16|2.1897|2.1897|2.1798|2.1699|2.1798|2.1996|2.2293|2.1897|2.15|2.1104||2.0312|1.9915|2.0014|1.9915|1.9915|1.9816|1.8924|1.9915||1.9618|1.9915|2.0411|2.0212|2.0014|2.0212|2.0609|2.0906|2.1401|2.1302|2.1401|2.1104|2.1897
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.3004|4.2874|4.2353|4.2288|4.2288|4.2353|4.2092|4.1832|4.2223|4.2353|4.2353|4.2613|4.2483|4.1701|4.1766|4.2223|4.1832|4.0398|3.9942|3.9812|3.9551|4.0007|3.9551|3.9356|3.8769|3.8769|3.8769|3.916|3.929|3.9225|3.9095|3.8704|3.8574|3.8965|3.9356|3.9356|3.9356|3.9486|3.9746|3.9486|3.9616|3.9486|3.916|3.9551|3.9356|3.8639|3.8574|3.7661|3.714|||3.701|3.5967|3.4469|3.4794|3.499|3.4729|3.4599|3.4664|3.4794|3.4273|3.4208|3.3752|3.3882|3.3296|3.297|3.3231|3.3296|3.3035|3.3752|3.3817|3.3426|3.3361|3.3426|3.3752|3.3296|3.3426|3.3166|3.3296|3.3231|3.31|3.31|3.3622|3.3622|3.3752|3.3752|3.4469|3.4143|3.3947|3.3947|3.3556|3.3361|3.3231|3.31|3.3231|3.4013|3.4143|3.4794|3.499|3.499|3.5055|3.4794|3.4729|3.4664|3.4599|3.4664|3.4599|3.4664|3.4729||3.4925|3.4469|3.4404||3.4534|3.4729|3.5185|3.5251|3.512|3.486|3.5446|3.5837|3.5576|3.5967|3.6098|3.6163|3.5902|3.5511|3.4664|3.4143|3.4078|3.4208|3.4078|3.4078|3.3947|3.3752|3.4208|3.3947|3.4078|3.4078|3.4273|3.4143|3.4143|3.3882|3.3882|3.3947|3.4208|3.4013|3.4338|3.3882|3.4078|3.3947|3.3882|3.3687|3.3882|3.3947|3.3817|3.4143|3.3947|3.3947|3.4273|3.4534|3.4404|3.4729|3.5055|3.4208|3.4404|3.4078|3.4208|3.4404|3.486|3.486|3.4925|3.5316|3.5576|3.5446||3.5576|3.6228|3.5642|3.6032||3.5772|3.4729|3.4534|3.4469|3.4534|3.4729|3.4078|3.3882||3.3882|3.3947|3.4208|3.4208|3.4338|3.4534|3.3687|3.4273|3.512|3.512|3.5251|3.5185|3.5707|3.5772|3.6163|3.5446|3.512||3.3166|3.3296|3.31|3.3231|3.3296|3.3947|3.3817|3.3817|3.4078|3.4078|3.4404|3.486|3.4925|3.4729|3.4925|3.5055|3.4794|3.4925|3.486|3.4013||3.4143|3.4013|3.4208|3.3817|3.4143|3.3687|3.3426|3.3752||3.4469|3.4925|3.512|3.4664|3.4338|3.4534|3.486|3.5642|3.5707|3.5642|3.5837|3.6163|3.5707
08632|991280|/equities/keppel-dc-reit|STI|2.22|2.24|2.26|2.27|2.29|2.3|2.28|2.28|2.28|2.29|2.26|2.25|2.26|2.26|2.29|2.28|2.27|2.24|2.2|2.2|2.2|2.23|2.23|2.2|2.19|2.2|2.24|2.23|2.23|2.22|2.19|2.18|2.16|2.18|2.15|2.16|2.16|2.17|2.18|2.17|2.16|2.19|2.22|2.21|2.19|2.15|2.17|2.15|2.15|||2.13|2.17|2.21|2.19|2.26|2.26|2.27|2.29|2.29|2.3|2.29|2.31|2.3|2.31|2.32|2.36|2.4|2.42|2.44|2.47|2.47|2.46|2.43|2.44|2.44|2.41|2.41|2.42|2.44|2.43|2.46|2.46|2.45|2.45|2.42|2.4|2.42|2.4|2.4|2.36|2.4|2.38|2.38|2.35|2.38|2.37|2.39|2.37|2.34|2.34|2.34|2.34|2.34|2.36|2.35|2.34|2.34|2.35|2.35|2.37|2.37|2.36||2.37|2.38|2.4|2.39|2.39|2.38|2.41|2.38|2.37|2.38|2.37|2.38|2.42|2.4|2.37|2.34|2.35|2.39|2.4|2.39|2.39|2.41|2.45|2.46|2.47|2.5|2.53|2.52|2.53|2.51|2.51|2.51|2.54|2.53|2.53|2.54|2.54|2.56|2.53|2.56|2.55|2.54|2.54|2.53|2.51|2.5|2.52|2.51|2.51|2.55|2.55|2.55|2.55|2.56|2.56|2.54|2.55|2.54|2.55||2.6|2.6||2.61|2.62|2.6|2.6|2.61|2.62|2.62|2.61|2.57|2.58|2.57|2.61|2.6||2.61|2.62|2.62|2.62|2.6|2.59|2.56|2.59|2.57|2.52|2.45|2.48|2.49|2.51|2.51|2.52|2.53|2.54|2.55|2.58|2.55|2.53|2.54|2.56|2.58|2.57|2.58|2.6|2.58|2.6|2.59|2.57|2.57|2.58|2.58|2.57|2.58|2.58||2.62|2.65|2.67|2.69|2.68|2.63|2.6|2.56||2.58|2.58|2.61|2.63|2.65|2.65|2.66|2.7|2.7|2.74|2.73|2.71|2.71
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|31.32|31.48|31.75|31.61|31.75|31.82|31.8|32|32.07|32.35|32.48|32.15|31.92|31.66|32.13|32.12|32.04|32.02|32.62|31.45|30.25|30.02|29.8|30.09|28.2|28.89|29.23|29.66|30.16|30.06|30.21|30.5|30.75|31.66|32.25|32.35|32.36|32.7|33|32.62|32.7|32.32|32.25|32.99|32.22|32.25|31.12|31.2|31|||30.25|30.13|29.75|29.8|29.65|29.98|30.2|30.08|29.93|30.24|30.14|29.39|29.5|29.5|29.17|28.58|27.9|27.41|27.75|27.17|27|26.95|27.05|26.93|26.76|26.8|26.79|26.78|26.73|26.64|26.7|27.08|26.68|26.55|26.65|26.99|26.75|26.9|26.84|26.61|26.37|26.01|25.89|25.77|26.3|26.93|27.44|27.66|27.7|27.63|27.72|27.54|27.43|27.57|27.53|27.6|28|27.33|27.9|28|27.77|27.24||27.32|27|26.99|26.8|26.95|26.78|26.79|26.88|26.73|26.9|26.86|26.85|26.65|26.9|26.4|26.27|26.05|26.32|26.33|26.13|26|25.84|25.89|25.7|25.74|25.78|25.66|25.59|25.71|25.5|25.44|25.6|25.7|25.6|25.55|25.73|25.74|25.62|25.7|25.4|25.61|25.73|25.5|25.6|25.6|25.4|25.7|25.72|25.73|25.97|26.23|26.14|26.01|25.88|25.82|26|26.02|26.08|26.72|26.82|26.8|26.75||26.5|26.4|26.1|25.96|26.28|26.1|26.22|26.1|26|26.01|26|25.79|25.95||25.61|26.01|26.2|26.15|26.28|26.13|25.41|25.95|26.16|26|25.77|25.9|25.94|25.42|25.6|25.78|25.78|25.79|25.73|25.8|25.57|25.82|25.87|26.12|26.12|26.02|26.24|26.02|26.26|26.33|26.18|26|26.16|26.5|26.26|26.29|26.31|25.92||25.89|25.72|25.57|25.48|25.6|25.6|25.17|25.79||26|26.33|26.65|26.23|26.12|26.25|26.47|26.61|26.44|26.7|26.56|26.35|26.38
08634|9207|/equities/yangzijiang-ship|STI|0.826|0.8364|0.8312|0.8156|0.8208|0.8208|0.8052|0.7948|0.8|0.7948|0.7792|0.7688|0.7584|0.7377|0.7325|0.7169|0.7221|0.7013|0.7169|0.6909|0.7065|0.7273|0.7325|0.7429|0.7325|0.7481|0.7688|0.774|0.7844|0.7532|0.7221|0.7273|0.7169|0.7221|0.7169|0.7221|0.7273|0.7221|0.7221|0.7169|0.7065|0.7169|0.7221|0.7221|0.7273|0.7013|0.6857|0.6857|0.6753|||0.6597|0.6701|0.6701|0.6545|0.6857|0.6857|0.6909|0.6909|0.6805|0.6961|0.6909|0.6961|0.7013|0.6909|0.6805|0.6909|0.6857|0.6909|0.7013|0.7013|0.6961|0.7013|0.6909|0.6857|0.6857|0.6753|0.6753|0.6753|0.6753|0.6701|0.6701|0.6701|0.6805|0.6753|0.6805|0.6805|0.6805|0.6805|0.6857|0.6701|0.6701|0.6701|0.6649|0.6753|0.7013|0.6753|0.6805|0.6961|0.6753|0.6649|0.6545|0.6649|0.6701|0.6545|0.6649|0.6649|0.6597|0.6494|0.6442|0.6857|0.6753|0.6909||0.6909|0.7013|0.7429|0.7429|0.7325|0.7325|0.7273|0.7221|0.7325|0.7325|0.7273|0.7273|0.7221|0.7221|0.7169|0.7221|0.7117|0.7273|0.7221|0.7169|0.7117|0.7013|0.7117|0.7169|0.7221|0.7169|0.7221|0.7481|0.7377|0.7273|0.7377|0.7429|0.7636|0.7792|0.8052|0.8104|0.8156|0.8364|0.8416|0.8364|0.8416|0.8416|0.8468|0.8623|0.8623|0.8468|0.8571|0.8519|0.8571|0.8623|0.8312|0.7688|0.7481|0.7481|0.7532|0.7481|0.7636|0.774|0.7792|0.7792|0.7844|0.7844||0.7688|0.7429|0.7221|0.7273|0.7273|0.7169|0.7169|0.7273|0.7273|0.7325|0.7169|0.7065|0.7117||0.7117|0.7221|0.7169|0.7221|0.7377|0.7325|0.7273|0.7481|0.7481|0.7481|0.7481|0.7481|0.7481|0.7325|0.7325|0.7273|0.7325|0.7377|0.7117|0.7117|0.7117|0.7169|0.7273|0.7429|0.7584|0.7532|0.7429|0.7584|0.7636|0.7584|0.7636|0.7688|0.7688|0.7688|0.7844|0.7792|0.7844|0.7532||0.7584|0.7532|0.7584|0.7481|0.7584|0.7273|0.7273|0.7584||0.7636|0.774|0.8|0.7948|0.7636|0.7636|0.7636|0.7429|0.7636|0.7584|0.7532|0.7584|0.7325
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.0601|7.1298|7.2294|7.1896|7.1995|7.1298|7.0502|7.0004|7.0701|7.09|7.1|7.08|7.08|7.0203|7.0402|7.0004|7.0004|6.9207|6.8311|6.7813|6.7714|6.8112|6.8311|6.7913|6.7614|6.8211|6.7614|6.8311|6.8908|6.9406|7.0004|7.09|7.1398|7.1199|7.2394|7.2095|7.2195|7.2493|7.2493|7.2692|7.339|7.339|7.4385|7.4684|7.4087|7.319|7.1796|7.2394|7.2493|||7.2195|7.329|7.2991|7.2394|7.1896|7.1597|7.2692|7.1796|7.1199|7.1099|7.0402|7.0601|7.0004|7.0402|6.9506|6.9904|7.0103|7.0203|7.1796|7.1498|7.0601|7.0103|7.0502|7.1|6.9805|6.9606|6.9606|7.0203|6.9805|6.9506|6.9606|7.0203|6.8908|7.1199|7.1099|7.1597|7.1|7.09|7.1099|7.0103|7.0601|6.9506|6.9406|6.8809|6.9108|6.9307|7.0402|7.0701|7.0701|7.0601|7.0103|7.08|7.0601|7.1298|7.1398|7.09|7.1099|7.1199|7.1398|7.1498|7.1298|7.1796||7.0502|7.1697|7.2593|7.2892|7.3091|7.2892|7.2593|7.2792|7.2593|7.2991|7.319|7.3091|7.1896|7.1995|7.2195|7.1|7.0203|7.0004|6.9904|6.9506|6.8411|6.7514|6.8311|6.7913|6.851|6.8809|6.9506|6.9705|6.9705|6.9506|6.9506|6.9108|6.9307|6.9008|6.9904|6.9406|7.0502|7.08|7.0004|6.9307|7.0502|7.0502|7.0203|7.0601|7.0103|7.0103|7.0004|7.0103|7.0203|7.0701|7.1498|7.1099|7.1298|7.1199|7.08|7.0601|7.1398|7.1697|7.2493|7.2195|7.3091|7.2593||7.2692|7.339|7.1995|7.1896|7.3091|7.2493|7.2892|7.2692|7.319|7.319|7.4186|7.339|7.3091||7.2493|7.2991|7.3589|7.3887|7.3688|7.3589|7.1896|7.1697|7.2991|7.3489|7.2493|7.2692|7.2991|7.1199|7.1796|7.2792|7.2792|7.2692|7.2991|7.3091|7.1896|7.2294|7.2493|7.3589|7.3589|7.3688|7.4584|7.3887|7.3788|7.3489|7.3788|7.3489|7.4087|7.3887|7.3987|7.3887|7.3489|7.2991||7.3091|7.319|7.329|7.2493|7.3589|7.2493|7.0701|7.319||7.319|7.4087|7.6277|7.4684|7.4485|7.4684|7.568|7.7173|7.7173|7.8866|7.8368|7.8568|7.8169
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.9176|3.9469|3.9372|3.9176|3.9762|3.9762|3.9567|3.8883|4.0056|3.986|3.8981|3.8004|3.8395|3.7711|3.8102|3.7711|3.732|3.6538|3.6441|3.6343|3.6636|3.7125|3.6636|3.6929|3.5952|3.5855|3.5757|3.605|3.6441|3.6343|3.6245|3.6245|3.605|3.6148|3.6343|3.6343|3.6441|3.6245|3.605|3.5561|3.5757|3.5561|3.6245|3.5855|3.4878|3.4291|3.4096|3.3901|3.3803|||3.4096|3.4585|3.5268|3.5366|3.5464|3.5366|3.5659|3.5855|3.4975|3.5464|3.5073|3.5366|3.5073|3.5561|3.4585|3.5366|3.5952|3.5171|3.5855|3.4194|3.3412|3.3314|3.3217|3.3217|3.3021|3.2924|3.3021|3.3119|3.2924|3.2728|3.2924|3.3314|3.351|3.3705|3.3314|3.4194|3.3412|3.2924|3.2924|3.2826|3.2631|3.2826|3.2533|3.2924|3.2826|3.2435|3.3119|3.3314|3.2826|3.3021|3.2826|3.2728|3.2826|3.3217|3.3217|3.3217|3.3608|3.351|3.3705|3.3412|3.3705|3.3608||3.3608|3.3998|3.3901|3.4096|3.3608|3.3412|3.3412|3.3119|3.3119|3.3119|3.3608|3.3217|3.3412|3.3705|3.3608|3.2924|3.2924|3.3217|3.3412|3.3608|3.351|3.3314|3.3119|3.2924|3.4487|3.4194|3.4194|3.2631|3.4096|3.224|3.097|2.882|2.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.68|2.7|2.68|2.7|2.71|2.71|2.71|2.69|2.7|2.71|2.7|2.69|2.69|2.68|2.69|2.67|2.68|2.65|2.59|2.58|2.6|2.63|2.61|2.58|2.57|2.6|2.6|2.59|2.6|2.56|2.55|2.55|2.54|2.54|2.55|2.56|2.56|2.54|2.56|2.54|2.51|2.53|2.55|2.55|2.5|2.5|2.51|2.5|2.51|||2.51|2.53|2.6|2.59|2.61|2.64|2.64|2.64|2.62|2.64|2.64|2.65|2.59|2.61|2.61|2.65|2.65|2.68|2.69|2.72|2.71|2.71|2.7|2.69|2.69|2.66|2.65|2.64|2.68|2.66|2.67|2.68|2.68|2.68|2.71|2.71|2.69|2.7|2.71|2.7|2.66|2.63|2.64|2.63|2.69|2.68|2.7|2.7|2.68|2.66|2.65|2.67|2.67|2.69|2.69|2.68|2.7|2.68|2.69|2.71|2.73|2.71||2.71|2.72|2.75|2.74|2.75|2.75|2.75|2.72|2.72|2.73|2.74|2.74|2.76|2.74|2.72|2.7|2.71|2.73|2.73|2.73|2.73|2.75|2.79|2.77|2.82|2.83|2.86|2.87|2.88|2.86|2.85|2.86|2.92|2.85|2.85|2.84|2.87|2.88|2.82|2.85|2.89|2.92|2.93|2.96|2.93|2.92|2.95|2.91|2.9|2.91|2.91|2.9|2.92|2.91|2.94|2.89|2.91|2.92|2.94|2.93|2.96|2.97||2.99|2.99|2.97|3|3.01|2.97|2.95|2.89|2.88|2.89|2.89|2.89|2.86||2.88|2.87|2.85|2.88|2.88|2.86|2.83|2.81|2.84|2.84|2.81|2.81|2.83|2.84|2.85|2.81|2.82|2.82|2.79|2.8|2.79|2.79|2.79|2.82|2.78|2.78|2.79|2.8|2.76|2.78|2.78|2.77|2.78|2.78|2.79|2.76|2.82|2.8205||2.8105|2.8006|2.7308||2.7607|2.7208|2.661|2.681||2.7009|2.7308|2.7707|2.7806|2.7607|2.8105|2.8105|2.8305|2.8404|2.8205|2.7906|2.8006|2.7906
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.88|9.98|9.92|9.97|10.05|10.03|9.99|9.96|9.94|9.89|9.84|9.89|9.86|9.84|9.82|9.81|9.73|9.74|9.66|9.54|9.45|9.5|9.4|9.39|9.32|9.37|9.36|9.38|9.58|9.33|9.31|9.4|9.38|9.4|9.51|9.56|9.6|9.65|9.8|9.74|9.79|9.73|9.77|9.89|9.83|9.85|9.5|9.36|9.31|||9.29|9.44|9.45|9.39|9.44|9.48|9.51|9.57|9.51|9.65|9.68|9.66|9.66|9.64|9.56|9.62|9.56|9.48|9.35|9.42|9.32|9.33|9.36|9.44|9.31|9.2|9.2|9.19|9.17|9.09|9.17|9.33|9.3|9.31|9.36|9.49|9.43|9.4|9.46|9.39|9.3|9.07|8.99|8.96|9.24|9.19|9.24|9.31|9.37|9.38|9.39|9.41|9.4|9.45|9.49|9.52|9.54|9.55|9.56|9.6|9.61|9.63||9.67|9.82|9.74|9.72|9.72|9.73|9.68|9.64|9.56|9.65|9.67|9.63|9.64|9.62|9.65|9.61|9.46|9.52|9.57|9.58|9.5|9.7|9.94|9.9|9.88|9.98|10.03|10.04|10.09|9.99|9.99|9.98|10.03|10.06|10.02|10|10.05|10.2|10.25|10.05|10.19|10.29|10.21|10.1|10.02|9.86|10|10.14|10.08|10.26|10.29|10.32|10.49|10.91|10.75|10.67|10.74|10.71|10.88|11.03|11.06|10.97||11.2|11.8|11.91|11.85|11.95|11.89|11.93|11.9|11.9|11.85|11.84|11.72|11.36||11.2|11.27|11.36|11.33|11.39|11.26|11|11.1|11.1|11.07|11|11.08|11.15|10.93|11.05|11.15|11.1|11.09|11.07|11.06|10.91|10.95|10.78|11|10.8|10.58|10.45|10.49|10.56|10.48|10.39|10.28|10.4|10.44|10.34|10.44|10.54|10.35||10.4|10.42|10.33|10.22|10.29|10.13|10.17|10.06||10.02|10.14|10.39|10.21|10.27|10.3|10.33|10.5|10.5|10.59|10.6|10.53|10.58
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.11|17.4|17.44|17.48|17.67|17.7|17.57|17.57|17.77|17.89|17.71|17.66|17.42|17.1|16.85|16.78|16.78|16.75|17|16.73|16.62|16.73|16.7|16.7|16.39|16.56|17.11|17.3|17.35|17.3|17.65|17.7|17.35|17.7|18.06|17.88|18.06|18.15|18.55|18.41|18.35|18.3|18.46|18.51|18.39|17.66|17.6|17.55|17.76|||17.68|17.99|17.82|18.02|18.07|18.05|18.1|18.23|18.05|18.24|18.13|17.92|18|18|17.89|18.05|18.2|18.23|18.38|18.57|18.39|18.29|18.47|18.58|18.45|18.2|18.25|18.16|18.12|18.15|18.36|18.55|18.51|18.54|18.67|19.1|18.75|18.76|19.03|18.78|18.63|18.35|18.38|18.64|18.7|19.01|19.18|19.34|19.38|19.3|19.21|19.38|19.05|19.27|19.15|19.15|19.02|18.45|18.48|18.78|18.6|18.88||18.85|18.85|18.99|19.07|18.94|19.27|19.31|19.24|19.37|19.5|19.42|19.35|19|18.6|18.43|18.07|17.76|17.76|17.8|17.61|17.6|17.61|17.93|17.84|17.92|18.02|18.1|18.11|18.07|18.04|18.15|18.2|18.47|18.43|18.79|18.51|18.5|18.77|18.78|18.7|18.91|18.87|18.83|18.91|19.17|19.18|19.05|19.11|19.06|19.08|19.29|19.35|19.37|19.25|18.95|19.14|19.47|19.5|19.45|19.51|19.69|19.5||19.37|19.32|18.98|18.9|19.02|19.02|19.01|18.95|18.96|19.07|19.2|19.16|19.07||18.73|18.85|18.98|19.14|19.29|19.09|18.6|18.98|19.06|19.08|18.99|19.29|19.3|18.92|18.73|18.75|18.4|18.24|18.24|18.54|18.75|18.83|18.81|19.05|19.03|18.8|18.92|19|19.16|19.14|19.01|18.8|19.27|19.11|19.1|19.26|19.37|18.76||18.68|18.72|18.56|18.33|18.52|18.31|18.11|18.37||18.41|18.79|19.23|19.46|19.4|19.59|19.72|20.23|20.3|20.46|20.39|20.7|20.37
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.81|1.84|1.83|1.85|1.87|1.87|1.86|1.85|1.87|1.86|1.86|1.85|1.84|1.81|1.84|1.83|1.84|1.83|1.8|1.78|1.8|1.84|1.8|1.78|1.76|1.78|1.79|1.77|1.78|1.77|1.75|1.75|1.75|1.76|1.79|1.78|1.76|1.75|1.77|1.75|1.74|1.74|1.75|1.77|1.73|1.69|1.71|1.7|1.72|||1.69|1.72|1.75|1.76|1.76|1.77|1.78|1.78|1.77|1.77|1.78|1.8|1.76|1.75|1.77|1.81|1.82|1.84|1.86|1.89|1.89|1.89|1.88|1.88|1.87|1.86|1.86|1.84|1.86|1.85|1.85|1.87|1.87|1.88|1.88|1.91|1.87|1.87|1.9|1.88|1.86|1.86|1.86|1.86|1.9|1.9175|1.9275|1.9175|1.8975||1.9474|1.9574|1.9574|1.9774|1.9674|1.9574|1.9574|1.9474|1.9674|1.9974|1.9974|1.9774||1.9974|1.9974|2.0074|2.0074|2.0074|2.0074|1.9974|1.9774|1.9774|1.9874|1.9974|2.0174|2.0074|1.9974|1.9774|1.9574|1.9574|1.9874|1.9874|1.9874|1.9674|2.0074|2.0174|2.0273|2.0373|2.0573|2.0673|2.0773|2.0973|2.0873|2.0773|2.0873|2.0973|2.0673|2.0673|2.0573|2.0573|2.0673|2.0573|2.0573|2.0873|2.0973|2.0873|2.1072|2.0673|2.0373|2.0573|2.0473|2.0373|2.0673|2.0473|2.0673|2.0973|2.0773|2.0873|2.0673|2.0873|2.0873|2.1072|2.1172|2.1372|2.1272||2.1572|2.1472|2.0973|2.1072|2.1172|2.1272|2.1072|2.0773|2.0673|2.0973|2.1072|2.0873|2.0873||2.1072|2.1072|2.0973|2.1172|2.1072|2.0973|2.0373|2.0573|2.0973|2.0773|2.0373|2.0473|2.0473|2.0573|2.0673|2.0673|2.0573|2.0473|2.0174|2.0074|1.9974|2.0074|2.0174|2.0373|2.0174|2.0074|2.0174|2.0174|2.0074|2.0074|2.0074|1.9774|1.9874|1.9874|1.9874|1.9874|1.9774|1.9874||1.9674|1.9674|1.9674|1.9774|1.9574|1.9375|1.9175|1.9175||1.9674|1.9674|1.9874|1.9774|1.9774|1.9874|1.9674|1.9874|1.9974|2.0074|1.9674|2.0074|1.9674
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.8|2.86|2.98|2.98|2.96|3.02|2.97|2.83|2.8|2.8|2.64|2.64|2.68|2.61|2.6|2.52|2.42|2.38|2.35|2.35|2.4|2.42|2.52|2.44|2.4|2.44|2.65|2.63|2.65|2.65|2.66|2.67|2.71|2.75|2.76|2.79|2.84|2.87|2.9|2.91|2.89|2.84|2.89|2.91|2.88|2.76|2.73|2.7|2.69|||2.67|2.71|2.84|2.86|2.88|2.88|2.89|2.89|2.85|2.82|2.77|2.86|2.91|2.9|2.88|2.91|2.98|2.94|2.91|2.94|2.87|2.86|2.86|2.91|2.81|2.75|2.75|2.73|2.74|2.65|2.7|2.77|2.81|2.89|2.96|3|3.01|3.03|3.06|3.04|3.06|3.01|3.02|3.12|3.21|3.2|3.25|3.18|3.16|3.22|3.31|3.34|3.33|3.34|3.38|3.38|3.38|3.4|3.43|3.41|3.4|3.48||3.53|3.54|3.56|3.53|3.63|3.62|3.6|3.62|3.61|3.65|3.67|3.52|3.51|3.53|3.53|3.45|3.42|3.37|3.34|3.37|3.35|3.33|3.37|3.4|3.4|3.39|3.44|3.45|3.49|3.51|3.45|3.46|3.5|3.52|3.51|3.56|3.63|3.62|3.64|3.61|3.62|3.58|3.54|3.58|3.6|3.54|3.59|3.55|3.55|3.48|3.48|3.47|3.47|3.4|3.4|3.4|3.44|3.46|3.49|3.51|3.59|3.6||3.63|3.62|3.66|3.67|3.78|3.88|4.01|4.04|4.05|4.08|4.09|4.1|4.1||4.11|4.07|4.11|4.16|4.16|4.2|4.18|4.23|4.25|4.22|4.25|4.3|4.24|4.21|4.23|4.23|4.26|4.27|4.27|4.3|4.27|4.27|4.24|4.29|4.31|4.32|4.34|4.35|4.37|4.4|4.43|4.45|4.38|4.38|4.36|4.36|4.4|4.45||4.39|4.38|4.37|4.38|4.36|4.33|4.34|4.34||4.4|4.35|4.32|4.31|4.34|4.35|4.32|4.35|4.44|4.36|4.4|4.35|4.33
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.9|4.93|4.99|5.03|5.15|5.13|5.04|4.91|5|5.06|5.02|5.08|4.98|4.92|4.94|4.92|4.97|4.96|4.84|4.82|5.02|5.13|5.23|5.19|5.1|5.2|5.33|5.4|5.33|5.38|5.41|5.52|5.6|5.61|5.58|5.58|5.59|5.67|5.7|5.71|5.73|5.64|5.63|5.58|5.56|5.62|5.59|5.66|5.45|||5.45|5.5|5.54|5.47|5.47|5.47|5.47|5.5|5.45|5.42|5.45|5.43|5.46|5.54|5.46|5.5|5.46|5.43|5.4|5.29|5.22|5.28|5.24|5.2|5.2|5.2|5.17|5.15|5.21|5.09|5.02|5.3|5.39|5.42|5.49|5.5|5.51|5.52|5.57|5.54|5.53|5.49|5.49|5.33|5.53|5.48|5.61|5.7|5.74|5.75|5.76|5.69|5.74|5.77|5.74|5.64|5.66|5.62|5.63|5.72|5.7|5.65||5.53|5.5|5.53|5.41|5.45|5.36|5.2|5.21|5.18|5.1|5.07|5.01|5|4.96|4.94|4.92|4.89|4.92|4.86|4.84|4.85|4.84|4.84|4.82|4.78|4.76|4.83|4.68|4.65|4.47|4.36|4.26|4.53|4.69|4.7|4.65|4.76|4.8|4.85|4.84|4.71|4.49|4.22|4.29|4.27|4.22|4.27|4.3|4.22|4.27|4.28|4.21|4.17|4.22|4.21|4.22|4.34|4.29|4.32|4.34|4.4|4.45||4.49|4.55|4.56|4.56|4.52|4.57|4.62|4.65|4.7|4.75|4.75|4.69|4.64||4.68|4.63|4.62|4.64|4.72|4.74|4.72|4.77|4.76|4.77|4.76|4.76|4.74|4.74|4.76|4.79|4.8|4.82|4.83|4.9|4.97|4.94|4.98|4.95|4.9|4.92|4.93|4.9|4.92|4.95|4.98|4.99|4.93|4.89|4.88|4.9|4.91|4.9||4.76|4.78|4.8|4.8|4.78|4.76|4.72|4.84||4.9|4.85|4.85|4.86|4.79|4.83|4.91|4.95|4.99|4.98|4.99|4.97|4.98
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.44|1.45|1.46|1.44|1.48|1.49|1.48|1.47|1.48|1.48|1.46|1.45|1.47|1.46|1.45|1.43|1.43|1.45|1.43|1.43|1.44|1.46|1.45|1.43|1.42|1.41|1.44|1.43|1.44|1.42|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.42|1.43|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.4|1.38|1.39|||1.38|1.4|1.43|1.43|1.44|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.49|1.45|1.46|1.48|1.49|1.52|1.52|1.53|1.53|1.52|1.52|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.51|1.5|1.51|1.49|1.47|1.46|1.47|1.47|1.49|1.48|1.51|1.51|1.49|1.48|1.48|1.48|1.48|1.5|1.51|1.52|1.52|1.48|1.5|1.53|1.52|1.52||1.52|1.51|1.52|1.5|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.49|1.5|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.51|1.51|1.52|1.51|1.51|1.5|1.49|1.5|1.49|1.48|1.49|1.46|1.49|1.48|1.49|1.5|1.52|1.52|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.52|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.52|1.52|1.52||1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.51|1.51|1.52|1.53|1.52||1.52|1.53|1.5|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.44|1.44|1.44|1.41|1.4|1.4|1.4|1.39|1.39|1.4|1.41|1.39|1.43|1.42|1.42|1.42|1.43|1.42|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.44|1.44||1.42||1.46|1.46|1.45|1.4|1.39|1.44||1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.46|1.47|1.46
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.87|1.9|1.89|1.91|1.92|1.91|1.9|1.9|1.92|1.92|1.91|1.91|1.9|1.87|1.87|1.92|1.95|1.89|1.85|1.82|1.84|1.85|1.83|1.81|1.8|1.82|1.83|1.84|1.85|1.83|1.82|1.82|1.81|1.85|1.84|1.85|1.85|1.83|1.83|1.84|1.81|1.83|1.82|1.84|1.81|1.79|1.81|1.8|1.8|||1.82|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.83|1.83|1.83|1.86|1.84|1.83|1.83|1.83|1.83|1.84|1.81|1.91|1.95|||||1.99|1.98|1.98|1.97|1.97|2|2.01|2.02|2.03|2.04|2.08|2.05|2.05|2.04|2.03|2.03|2.02|2.02|2.05|2.1|2.12|2.15|2.15|2.14|2.13|2.13|2.13|2.11|2.11|2.12|2.13|2.14|2.11|2.12|2.14|2.15|2.15||2.16|2.2|2.19|2.18|2.17|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.14|2.12|2.08|2.07|2.09|2.08|2.09|2.07|2.06|2.07|2.06|2.06|2.1|2.13|2.14|2.13|2.13|2.11|2.12|2.11|2.08|2.08|2.08|2.08|2.08|2.05|2.03|2.06|2.07|2.08|2.07|2.05|2.04|2.08|2.05|2.06|2.08|2.08|2.08|2.09|2.08|2.1|2.1|2.1|2.09|2.1|2.12|2.14|2.14||2.16|2.17|2.13|2.14|2.16|2.15|2.15|2.13|2.12|2.14|2.16|2.13|2.12||2.12|2.12|2.14|2.18|2.2|2.2|2.14|2.15|2.19|2.16|2.15|2.14|2.16|2.15|2.16|2.16|2.16|2.16|2.15|2.13|2.12|2.13|2.12|2.16|2.14|2.14|2.16|2.14|2.08|2.09|2.07|2.07|2.08|2.09|2.09|2.08|2.04|2.07||2.06|2.05|2.07|2.07|2.05|2.04|1.97|2.01||2.04|2.07|2.11|2.12|2.08|2.09|2.09|2.18|2.16|2.19|2.15|2.14|2.12
08645|8961|/equities/singapore-airlines|STI|5.35|5.43|5.4|5.41|5.56|5.54|5.5|5.49|5.53|5.5|5.51|5.48|5.44|5.2|5.16|5.15|5.16|5.21|5.26|5.05|5|5.04|5|5.01|4.9|4.95|5|5.05|5.1|5.08|5.13|5.13|5.06|5.22|5.26|5.35|5.41|5.39|5.39|5.3|5.26|5.3|5.33|5.33|5.37|5.24|5.12|5.05|5.05|||4.94|4.98|5.04|5.03|5.06|5.07|5.06|5.07|5.04|5.12|5.06|5.04|5.05|5.06|4.96|4.96|5.01|5|5.08|5.04|5|4.97|5.01|5|4.92|4.93|4.92|4.87|4.9|4.84|4.86|4.91|4.94|4.93|4.95|5|5.06|5.02|5|4.98|4.88|4.85|4.8|4.83|4.96|4.92|5.2|5.28|5.27|5.29|5.35|5.37|5.35|5.4|5.4|5.37|5.45|5.38|5.48|5.51|5.36|5.23||5.2|5.25|5.25|5.22|5.23|5.26|5.28|5.33|5.25|5.36|5.49|5.54|5.55|5.56|5.54|5.49|5.54|5.4|5.09|5.07|5.1|5.01|5.08|5|5.03|4.99|5.02|5|5.02|4.96|4.92|4.8|4.84|4.86|4.87|4.9|4.94|4.98|4.96|4.95|5.01|5.06|5.04|5.05|5.06|5.08|5.14|5.11|5.1|5.12|5.12|5.07|5.06|5.08|5.01|5.03|5.1|5.1|5.08|5.11|5.12|5.09||5.03|5.06|5|4.98|5.1|5.14|5.15|5.13|5.06|4.92|4.95|4.82|4.8||4.84|4.89|4.95|5|5.07|5.03|4.95|5.05|5.15|5.01|5|5.03|4.89|4.81|4.85|5|5|4.99|5|4.99|4.99|5|4.84|5.05|5.12|5.17|5.15|5.03|4.9|4.9|4.93|4.9|4.94|4.98|4.99|5|4.98|4.85||4.75|4.78|4.76|4.63|4.82|4.69|4.47|4.68||4.8|4.82|4.95|4.85|4.82|4.94|4.95|5|5.03|5.15|5.3|5.18|5.01
08646|955406|/equities/sats-ltd|STI|4.019|4.0663|4.0474|4.0758|4.1136|4.0947|4.0663|4.1041|4.123|4.1136|4.1514|4.019|3.9812|3.7826|3.7731|3.7637|3.7637|3.7826|3.7448|3.688|3.7069|3.7259|3.688|3.6975|3.6786|3.584|3.6786|3.7164|3.7542|3.7448|3.7731|3.8393|3.7826|3.8961|3.9812|3.9812|3.9623|3.9339|3.9623|3.8866|3.811|3.811|3.8015|3.8015|3.8393|3.8393|3.7542|3.7164|3.688|||3.6408|3.688|3.688|3.7069|3.7448|3.7731|3.7069|3.7731|3.7637|3.8299|3.7353|3.6975|3.688|3.7637|3.688|3.6691|3.6786|3.688|3.7164|3.7069|3.6786|3.6597|3.6786|3.6975|3.6691|3.6408|3.6408|3.6029|3.6218|3.5935|3.6124|3.6786|3.6502|3.6502|3.6691|3.688|3.7069|3.688|3.7353|3.7353|3.6975|3.6408|3.6029|3.5935|3.7069|3.7259|3.8204|3.8677|3.8866|3.8961|3.8866|3.9055|3.8866|3.9055|3.8961|3.9244|3.9528|3.9623|4.0001|4.0568|3.9812|3.9434||3.9717|3.9812|3.9812|4.0001|4.0001|4.0096|4.0663|4.0663|4.0379|4.0285|4.1136|4.1136|4.1325|4.1325|4.1419|4.1419|4.0947|4.0568|3.9055|3.9434|3.9812|3.9244|3.8961|3.915|3.9434|3.915|3.915|3.9055|3.9055|3.8299|3.8015|3.6975|3.7164|3.7353|3.7069|3.7259|3.7259|3.7353|3.7353|3.7448|3.7921|3.8015|3.8299|3.8393|3.8393|3.8488|3.8677|3.8677|3.9055|3.9055|3.9434|3.9055|3.9434|3.8488|3.7921|3.7921|3.7921|3.7921|3.7921|3.7826|3.7921|3.8015||3.7731|3.7826|3.7731|3.7826|3.7826|3.7731|3.7921|3.7921|3.7448|3.7069|3.688|3.5746|3.6313||3.6691|3.6691|3.7164|3.7353|3.7637|3.7826|3.7448|3.7921|3.8393|3.7542|3.7731|3.7921|3.7353|3.7069|3.7637|3.7826|3.8204|3.8488|3.8015|3.8204|3.8204|3.8204|3.811|3.8299|3.8393|3.915|3.9528|3.8772|3.811|3.811|3.7826|3.7448|3.7921|3.811|3.7448|3.7637|3.7069|3.5367||3.4989|3.5367|3.5935|3.5651|3.5935|3.5178|3.4516|3.6029||3.6218|3.7353|3.7826|3.7259|3.7259|3.7448|3.7826|3.7921|3.8677|3.9055|3.9528|3.8866|3.8583
08647|8957|/equities/jardine-cycle---carriage|STI|25.34|25.65|25.4|25.68|25.28|25.07|25.08|25|24.94|25.05|24.6|24.6|24.5|24.3|23.95|23.54|23.4|23.45|23.4|22.99|22.88|22.86|22.95|23.24|22.51|21.93|22.16|22.75|23|22.65|22.14|22.05|21.85|22.47|22.02|22.3|22.3|22.42|22.29|22.12|21.76|21.98|21.92|21.98|21.91|21.59|21.18|20.85|20.59|||20.47|20.5|20.29|20.39|20.39|20.8|20.73|20.85|20.86|21.07|20.94|21.12|20.92|20.73|20.68|20.69|21|20.58|20.68|20.56|20.62|20.7|20.79|20.7|20.65|20.7|20.56|20.16|20.7|20.5|20.7|21.2|21.25|21.2|21.24|21.35|21.08|21.25|21.3|21.29|20.8|20.68|20.96|21.15|21.69|21.65|22.13|22.47|22.6|22.91|22.77|23|22.86|22.86|22.83|22.87|22.8|22.57|22.75|22.51|22.41|22||22.35|22.48|22.45|22.56|22.56|22.57|22.46|22.65|22.7|22.85|23.1|23.47|23|23.95|22.1|21.7|21.6|21.4|21.07|20.75|19.55|19.45|19.45|19.32|19.35|19.12|19.12|19.31|19.31|19.45|19.46|19.29|19.63|19.99|19.88|20|19.86|19.99|20.4|19.43|19.68|19.35|19.18|19.57|19.63|19.41|19.68|19.78|19.76|19.82|19.83|19.94|20|19.98|19.91|19.95|20.08|20|20.05|20.05|20.11|20.25||20.27|20.07|20.4|20.48|20.74|20.6|20.46|20.41|20.6|20.81|20.9|20.79|20.83||20.78|20.75|20.81|20.91|20.94|20.93|20.85|21.2|21.35|21.6|21.59|21.45|21.37|21.35|21.39|21.39|21.49|21.33|21.58|21.42|21.6|21.9|21.59|21.71|21.93|21.98|21.88|21.9|22.05|21.81|21.98|22.12|21.94|22.14|21.91|22.08|22.3|22.17||21.97|21.88|21.81|21.9|22|21.85|21.62|22.19||22.51|22.9|22.85|22.84|22.46|22.66|22.9|23.17|23.4|23.24|23.09|22.86|23.09
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|56.41|56.6|57.06|55.6|56.56|56.91|56.86|55.89|56.75|59.05|57.99|58.66|57.59|55.76|53.69|54.65|55.71|55.66|57.54|54.8|54.51|53.89|55.38|55.94|56.34|56.19|58.01|59.29|59.8|59.62|59.71|59.5|58.32|59.79|59.41|59.81|60.39|60.19|60.49|60.01|60|59.87|60|59.34|60.41|60.99|60.15|60.47|58.5|||59.95|59.18|59.3|59.33|59.6|59.28|59.79|59|59.97|59.25|59|58.7|58.36|58.25|57.74|57.66|57.8|55.79|55.37|55.79|55.04|55.58|55.65|55.58|55.46|55.86|55.52|55.24|55.51|54.74|55.03|55.76|55.89|55.56|55.48|56|55.7|55.45|54.07|54.55|56.29|57.06|56.82|56.14|58.56|58.3|57.8|59.96|60.69|60.27|60.21|60.7|60.53|60.49|60|59.95|59.83|59.71|59.5|59.5|59.07|60.11||59.77|58|57.8|57.19|56.88|56.29|56.53|57.1|56.99|57.79|57.36|56.5|56|55.7|56|54.71|53.5|53.69|52.81|52.54|52.2|51.94|51.49|53.09|53.3|50|50.1|50.2|51.2|51.2|51.59|51.2|52|52.98|52.63|54|54.2|54.05|54.4|54.35|56.18|55.61|55.22|55.7|56.37|54.62|55.06|56.45|56.1|56.4|56.31|55.51|56.64|55.25|56|56.84|56.8|56.46|56.64|57.3|57.21|57.33||56.8|57.75|59.02|59.44|59.49|60|60.5|61|62.19|62.8|62.1|61.41|61.2||63.2|63.11|63.55|63.55|63.75|64.22|64.4|64.78|63.3|63.87|63.3|63.2|63.41|63.35|63.27|63.72|63.72|63.79|63.3|63.3|63.11|62.23|62.76|62.55|62.8|62.9|62.63|62.72|63.23|63.44|63|64|63.79|64.24|65.02|64.5|63.99|63.5||64.11|64.75|65.16|65.23|65.4|64.32|64.68|65.7||66.03|66.89|66.55|66.33|65.9|66.05|67|67.31|66.5|67.06|65.32|64.87|63.3
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.295|0.3|0.295||0.305|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.295|0.29|0.295|0.3|0.305|0.305||0.3|0.305|0.295|0.3|0.305|0.305|0.31|0.305|0.31|0.3|0.305|0.305|0.31|0.315|0.31|0.31|0.31|0.315|0.315|||0.31|0.305|0.31||0.315|0.31|0.315|0.32|0.325|0.32|0.32|0.315|0.32|0.315|0.32|0.315|0.32|0.315|0.315|0.32|0.325|0.315|0.315|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.34|0.34|0.335|0.34|0.345|0.355|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34||0.345|0.34|0.34|0.335|0.345|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.36|0.35|0.33|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.325|0.32|0.32|0.315|0.32|0.325|0.33|0.325|0.325|0.325|0.325|0.32|0.33|0.325|0.33|0.33|0.325|0.33|0.325|0.325|0.33|0.325|0.325|0.32|0.315|0.32|0.32||0.315|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.295|0.31||0.335|0.33|0.33|0.33|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.345|0.34|0.34|0.335|0.345|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.34|0.34|0.335|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.29||0.29|0.3|0.3|0.3|0.3|0.3|0.285|0.3||0.315|0.31|0.32|0.32|0.32|0.32|0.32|0.335|0.335|0.335|0.325|0.325|0.325
08650|24050|/equities/africa-israel-residences|TA125|23100|23480|24110|23980|24690|24260|23230|22120|22120|22600|21370|22140|22790|23310|23510|22540|23060|22000||21380|20500|21470|21300|21400|20800|21110|20950|21500|22250|21770|20980|21200|20900|19880|21000|21500|22070|22000|23000|22130|22330|22000|22380|23220|22310|22700|22800|23250|22800|22600|22700|22600|24130|23460|22900|22620|24800|25610|24200|23500|24200|24100|23700|23050|22440|21780|22190|21800|21010|20100|20540|20040|19970|19960|20050|20050|20180|20050|20090|20490|20000|20700|21100|20730|20650|20240|20480|20110|20000|19800|19060|18700|18160|18640|18330|18910|18850|19700|19670|20000|20040|18880|19120|19290|19950|20660|22580|21500|21000|21000|19990|19640|18970|18560|18470|18190|16980|17250|17660|17560|17400|16900|16680|16520|16360|16400|16220|16600|16730|16130|16170|16380|17190|16480|16440|16530|17500|17140|17840|17620|||17590|17200|16450|||16010|||16240|16650|16800|16150||||16320|16990|16830|16470|16470|16040|16270|16630|16530|16830|16670|16890|16400|16620|16220|15850|15650|15880|16110|16350|16660|17140|16960|17100|17170|16950|17470|16920|17090|16730|16190|16080|15960|15500|16290||16880|16760|16780|16880|16960|17280|16800|16520|16360|16190|16070|15770|16280|15450|15680|16190|16420|17100|16600|16650|16770|17290|17490|17360|16850|16860|16880|17300|17400|16420|16400|16810|17150|17400|17980|17900|18040|18040|18420|17910|17700|17800|18630|||17590|16830|18140|18190|17510|17900|17600|17440|16500|16860|17010|17540|16990|16660
08651|10875|/equities/airport-city|TA125|7301|7302|7415|7391|7600|7502|7471|7299|7288|7486|7350|7362|7451|7595|7550|7500|7395|7390||7400|7015|7080|7086|7136|7170|7139|7175|7280|7354|7330|7265|7240|7325|7200|7681|7713|7773|7510|7690|7594|7496|7390|7450|7700|7488|7510|7583|7733|7696|7582|7691|7719|7900|7623|7622|7659|7878|8007|7785|7630|7730|7580|7698|7500|7465|7150|7162|7250|7059|7138|7140|7027|6969|7000|7061|7124|7092|7024|6994|6931|6954|6910|7025|6989|6990|7102|7200|7220|7189|7165|7200|7056|6889|6875|6596|6402|6530|6420|6690|6702|6798|6813|6900|6800|6775|6762|6719|6550|6578|6638|6667|6730|6650|6459|6415|6353|6119|6028|6062|5997|5931|5938|5915|5890|5877|5890|5915|5919|5958|5850|5777|5772|5765|5699|5759|5800|5823|5834|5862|5900|||5919|5976|5982|||6080|||5988|6017|5919|5858||||5902|5889|5872|5974|5900|5950|6028|5921|5849|5795|5884|5830|5780|5780|5840|5820|5640|5662|5543|5671|5690|5532|5618|5710|5650|5500|5432|5433|5361|5370|5423|5421|5391|5396|5450||5540|5522|5526|5531|5560|5558|5405|5361|5329|5373|5449|5510|5538|5583|5675|5697|5688|5615|5556|5505|5566|5695|5591|5603|5608|5580|5618|5640|5760|5784|5738|5703|5899|5840|5779|5756|5666|5705|5638|5584|5496|5506|5543|||5324|5280|5625|5688|5607|5699|5640|5549|5400|5410|5349|5221|5350|5350
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08668|10880|/equities/bezeq-ord|TA125|542.1|548.3|546.3|540|545|543.1|555|549.1|556|560.5|554.9|535.3|544.1|550|540|536|539.8|552||547.4|529|532|530|550|531|521.5|520.4|521|525|519|527.2|531|543|522|534|530|548|535|543.7|528.7|527|525|534|540|532.9|533|542.2|549|541.2|559.9|546.2|532.9|532|524|531|528.3|540|547.3|570.9|558|545|538|547|545.9|523|514.2|522.3|530|529.5|529|528.9|521|513.9|514.3|517.3|510|498|490.6|486|487|490|488.5|483|484.9|482|476.9|480|482.9|479.4|483.5|471.6|454.5|452|453.1|448|451.8|450|436.1|449.8|445.9|456|450.3|455|450|432.7|412|402|403.8|402.5|401.1|399|402|401|401.4|396.8|397|399.5|398.8|398|405.4|402.2|392.8|392.9|392.3|389|391.1|392|391.5|391.6|383.3|387|386|385.8|382.3|385|390|387.7|382.9|380.7|382|||385.5|379.7|382.2|||379|||377.6|381.7|378.4|370.5||||376.1|384.5|381|387|386|388|390.1|385.4|390|380|380|372|365.5|369|364.6|359.6|347.9|337|338.9|338|341.1|341.1|342.9|341.2|345|342|343.8|339.7|340.5|348|346.8|343|340|341.5|335||345|347.4|344.5|350|349.5|352.2|345.1|349|350|350|353|361|355.6|363.9|357|365|367|374.6|378|360|359.5|366.6|364|362|354.7|359.2|366.7|370.9|366|364|369|365|368|367|366.5|374|380|361.8|339|340|341.3|337|335.8|||339.1|331.2|338|343|347.1|346.8|346.6|346|351|350.3|350|342|342.1|342
08669|11802|/equities/big|TA125|48000|48150|49190|49590|50610|50500|50010|49210|49260|49400|49650|49380|49830|50140|50830|49010|49500|50250||48780|46710|46550|46300|47510|47900|46160|47000|47480|48490|47700|47380|46350|49350|47800|50070|49160|49900|48810|50330|49300|48510|47800|47750|49760|49220|49930|49600|50170|50180|50120|50690|51000|50000|48510|49010|48210|50300|50190|50740|50340|51910|51000|51960|51590|51010|50200|50620|51580|51990|50230|50800|51830|50800|50200|50130|49500|49500|49150|49000|47210|47670|48100|49720|49510|48510|49010|49930|50170|49610|48790|48800|48380|48150|48150|48480|46560|47700|47000|48230|48550|48500|48480|49240|47400|47910|47510|48100|47780|48010|48780|49000|48840|48190|48300|48000|47940|47750|47380|47000|47130|46440|46660|46180|46500|46170|46990|45880|46200|46980|46370|45910|45950|45000|45190|45770|46450|47460|47890|47900|48900|||49280|48600|49340|||50000|||49090|49670|47400|47300||||47000|47830|47110|47340|47840|47700|47500|46510|45950|45240|45500|44990|44350|43660|44700|44430|44020|44000|42680|43000|43390|44050|45450|46440|45830|45060|45260|44570|44110|44170|43000|42420|42600|42200|43510||43990|43430|43290|43500|43490|43200|41380|41500|41550|41000|41700|40600|41340|42180|41410|41780|41470|41250|40090|40700|40040|40100|40920|40400|39980|38980|39500|39000|39990|39020|39590|40360|40800|40270|40270|39820|39740|40600|40250|39900|39020|38870|38910|||38340|38000|39030|39970|40150|39600|38900|39400|38820|38850|38800|37750|38120|38750
08670|10881|/equities/blue-square-real|TA125|27340|27330|28000|28460|28000|27790|27990|27350|27350|27820|27540|26980|27230|28090|27300|26760|26840|26980||25810|25750|25020|25690|25760|25100|25450|23900|25450|26000|26050|25550|25350|25800|25250|26800|27050|26700|26660|26900|27300|26700|26500|27790|28000|27540|28100|28330|28410|28810|29090|28910|28940|29500|28610|28450|27810|29120|29170|29200|29140|29410|29500|28970|28740|28800|28420|28550|28560|28300|28540|28770|28340|28200|28310|28400|28410|28400|27610|27700|27450|27800|28590|28540|28610|28850|28970|28980|28690|28840|29050|28550|28200|28080|28150|28400|27560|27590|28300|28320|28240|28290|28150|28060|28070|28270|28430|28450|27930|27870|27410|27410|26750|26000|26490|25500|24950|24890|24600|24250|24680|24510|24330|24670|24610|24610|24360|24740|24810|24770|24210|23320|23730|24770|23160|23590|23640|24060|24030|24880|25000|||24660|25430|25790|||25300|||25680|25270|24600|24300||||24860|25000|25100|25390|25480|25270|25660|25720|24750|24020|24040|23870|23530|23220|23560|24090|23600|23240|23010|23420|23710|24220|24320|25300|24880|24710|25160|24440|24800|25000|24710|24630|24410|24310|25030||24400|24790|25640|25520|24810|24630|25090|25010|24460|24000|25000|25300|25940|24440|25450|25810|25960|26390|25760|25730|25520|24710|25460|25020|24340|24190|22980|22910|22770|21950|23710|22520|23060|23980|23980|23950|24400|25160|24960|24660|23920|24240|25140|||23730|22910|24580|25200|25280|25000|24520|24900|24540|23500|24200|23740|24300|23800
08671|11970|/equities/bonus-biogroup|TA125|55.8|56.8|56.2|56.7|58|57.4|58|55.6|58.7|61|61|60.9|64.8|63|65.7|64|61.8|62.7||63.4|62.8|62.6|62.5|65.5|63.5|64.3|69|69.3|70|54.7|51|51.7|53|50.8|53|55.1|57.5|58.5|59.1|57.2|59.6|62.3|66.5|68.2|71.9|74.9|71.3|69|70.3|75.5|75.2|83.2|90|94|95.5|96.1|103.2|100|102.9|107.4|113|114|118.1|120.9|124.9|125|135|122.5|115|116.2|119.9|125|126|122.8|122.3|118|114.6|122|115|102|101.6|104|105|103.5|106|109.8|112|112|111.8|113|109.5|112|112|119.1|120|122.3|126.7|128.4|131.8|142|130|130.7|133|132.2|132|131.3|132.6|130|129.6|127.3|123.6|128.7|128.8|132|131|132|136|124.5|126.5|128.4|130|129|130|127|131|132.1|136.2|138|141|138|142.1|153|151.4|146.4|145.4|144|148|145.5|140.1|140|||142.5|142|146|||143.6|||146.1|150|150.1|158||||162|163|157.6|156.4|160.8|159|147.2|149.8|151.5|153.9|156.3|163|165|168|172|160|150|142|132|129.8|130|134|133|130|131|130|128.9|129.8|127.5|130.9|130.5|130|130|129|134||130.2|123.7|124.9|122.6|120.3|122.9|122|118.2|118.8|119.6|114|118.2|117.2|119.9|119|119.9|125|126|126|123.9|126.3|125|124.1|122.2|126|126.9|124.8|121|126|126.5|133.3|133|132.8|133|135|141|131|125|122|120|114|118.4|118.8|||115|109|114.9|122.5|125|123|118.1|120|120|121|120.1|125|122|120.3
08672|27521|/equities/brack-capital-properties|TA125|53410|53310|53220|54910|53750|53780|53460|53200|53890|53390|53770|54050|53900|53770|55130|54420|59900|59850||74590|89980|70300|81080|73990|59810|59000|53150|60010|55540|55400|54940|54560|54450|55360|55070|54550|55250|54670|54640|54370|54350|54350|54190|54620|51090|54550|53720|51840|52050|52670|52210|52210|53980|51530|51970|51750|52150|50500|52040|51540|51950|52490|54380|53000|51770|51250|51170|51030|50260|50150|50110|49120|49100|49090|49410|49500|49210|47040|48400|48610|47270|46750|46720|46750|46710|45240|45620|46940|46990|46800|46350|45070|47010|43000|35280|34390|34910|34500|34870|34120|34200|33690|33850|32820|33230|33450|34550|35660|36430|36470|36320|35920|35800|36660|36040|36530|37140|36730|37200|36620|37050|36020|36110|35400|35850|35900|35800|36680|36480|36050|35010|35950|36080|36250|36980|37600|36250|35560|34940|34960|||35370|34450|35530|||35050|||35840|36600|37580|35550||||36690|37500|38350|38570|37960|37360|37750|36220|35770|35650|35500|35690|35190|35210|35260|35500|35650|34930|34270|34380|33810|34160|34480|35050|34530|35220|35570|36170|36940|37300|36220|35500|34900|34490|36250||37100|37140|36800|36590|36240|36950|34950|34950|34410|34870|34790|33850|34000|34300|35670|35720|34790|34960|32860|32950|32700|33140|33260|33020|33120|32750|33500|32610|32900|33280|34100|32590|33370|33720|33630|34140|34860|35210|36110|35500|33620|33540|32740|||31670|30820|31220|32300|32000|31580|31740|31460|30800|30350|30620|29770|29720|29750
08673|10987|/equities/camtek|TA125|9700|10090|9980|10230|10610|10980|9709|9652|10100|10370|10090|10200|10130|10350|10230|10680|10650|10660||9765|9500|9753|9720|10020|10000|9438|9650|9711|10530|10450|10540|10830|10790|10220|11000|10910|11080|11050|11780|11780|11460|11270|11340|12370|11810|11640|11260|11140|11350|11470|11730|10820|10820|11060|11020|11600|11820|11750|12180|12690|13350|13520|13480|13300|13350|12910|13030|13050|13410|14100|14930|14530|14440|14250|14040|14190|13890|13780|13480|13310|12980|12900|13280|13560|13000|13500|13810|14060|14290|14380|13420|13800|13900|14700|14830|14360|14070|14150|14260|14090|14330|13750|13640|13990|14670|14910|14880|14880|13570|13940|13600|13380|13270|12560|12400|12740|12320|12280|12510|13350|12830|12520|12600|12610|12780|12680|12500|12520|12430|12590|12480|12500|12680|12520|12780|12440|13000|13210|13260|13750|||14100|13660|13550|||13580|||13320|13330|13200|13200||||13520|13340|13330|13380|13710|13380|13200|12800|12200|11650|11580|11480|11370|11600|11970|12130|12120|12300|12420|12040|12250|12700|12000|12090|12180|12020|11420|11100|11550|11440|11490|11580|11440|11080|11000||11340|11650|11770|11500|11250|11630|11800|11730|11780|11840|12310|12250|12490|12150|12030|11820|11650|11480|11750|11850|11980|12110|12390|12590|12790|12880|12750|11880|12130|11970|12230|11660|11710|11970|11850|11530|11400|11430|10500|10480|9230|8935|8981|||8960|9473|9649|10110|10150|10300|10460|11000|11170|11120|11450|11140|10990|10730
08674|40402|/equities/carasso|TA125|2169|2217|2187|2230|2216|2331|2310|2300|2292|2295|2203|2159|2150|2126|2156|2179|2155|2180||2154|2136|2131|2153|2156|2107|2098|2170|2160|2145|2075|2145|2111|2110|2180|2169|2155|2119|2118|2140|2095|2047|2053|2033|2162|2132|2189|2203|2190|2250|2212|2166|2129|2111|2015|2031|2040|2182|2199|2259|2249|2240|2177|2145|2115|2100|2092|2082|2093|2080|2090|2108|2073|2043|2034|2015|2005|1992|2007|2011|2014|1976|2068|2087|2022|2022|2027|1997|2036|2037|2060|2042|1996|1999|2053|2042|2030|2097|2155|2217|2200|2163|2116|2099|2085|2106|2111|2148|2030|2108|2144|2063|2044|1961|1970|1952|1900|1890|1864|1817|1888|1857|1888|1857|1851|1810|1810|1782|1770|1743|1743|1740|1738|1740|1748|1717|1748|1753|1723|1721|1755|||1784|1730|1658|||1634|||1657|1665|1669|1654||||1648|1610|1602|1605|1614|1734|1750|1775|1754|1762|1754|1696|1650|1673|1669|1674|1682|1641|1640|1677|1703|1715|1694|1630|1710|1655|1677|1598|1630|1621|1628|1608|1569|1554|1616||1627|1628|1652|1656|1636|1642|1674|1642|1622|1610|1657|1689|1653|1662|1700|1711|1718|1712|1715|1730|1738|1706|1705|1670|1674|1686|1661|1696|1690|1622|1641|1660|1688|1705|1741|1721|1718|1722|1735|1800|1708|1711|1696|||1653|1668|1800|1718|1660|1718|1681|1702|1700|1692|1677|1698|1698|1669
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08735|102938|/equities/mediteranean-ltd|TA125|1068|1080|1110|1114|1154|1145|1122|1084|1076|1079|1032|1097|1110|1079|1020|1010|990.8|1000||981|984.1|970.5|988.1|1000|973.3|975.8|965|985.9|992.9|995.1|992.3|999|991|979.8|998|981.6|990|988|1028|1002|991.7|1005|1025|984.8|978|974.7|980.8|986.4|983.2|970|977|960.8|965|944.9|950|954|976.4|980.1|968.1|972.8|996.4|996.3|997.8|977.9|980|957.9|947.6|950.2|932|950|963|956|947|938|952.5|950|955|979|986|988.7|972.2|989.3|984|987|978.8|965.1|994.2|999|1002|1002|991.9|989.9|981.9|992|990|994.5|978.6|981.1|1004|1005|992.4|998.2|996|976.7|995|994|994.2|970|987.7|996.6|999|997|985|1000|990.9|996|991|986.8|982.5|982.6|989.9|989.9|993.3|972.2|971.1|970.1|976|977.9|982.4|974.4|960|923.2|937.7|945.6|958|964|1000|995.6|995.8|998|||1009|1003|1008|||973.6|||979.7|977|985.2|985.5||||984|991.3|992|1009|1017|1002|1005|998.3|976.4|963|962|989|970|978.1|995|990.7|983.7|990.4|958.6|955.1|960.1|980|968.6|979.1|966|986|988.8|984.9|978.9|980.7|973.2|973.8|956.6|947|966.8||968.1|950|948.9|945.5|952.5|944.2|962.9|958|948.7|960|955|979.6|1002|988.7|992.5|988|993.3|993|980.3|990.4|996|1004|1005|996.8|985.1|978.6|992.6|984.3|1003|951.1|952.2|998.5|1012|1013|1008|1027|1030|1024|1010|1005|996.2|1013|1021|||1008|987|1000|1046|1041|1026|1029|1054|1007|998.8|996.1|986|991.9|981.9
08736|11942|/equities/mega-or-holdings|TA125|11980|12350|12890|12460|12700|12520|12770|12530|12600|12550|12500|12290|12260|11980|12410|12290|12020|12000||11530|11420|11740|11970|12290|12000|12120|12230|12520|13160|12730|12650|12210|12440|12410|12800|13200|13200|13000|13380|13040|13050|12920|13000|13600|13550|14060|14350|14700|14890|14640|14430|14060|14000|13750|13700|13750|13790|13960|13860|13530|14170|14450|14740|14720|14660|14500|14620|14730|14650|14680|15050|14560|14280|14310|14130|13970|13790|13790|13570|13300|12960|13440|13440|13470|13610|13560|13700|13800|13710|13650|13500|13340|13410|13600|13580|13700|13950|13180|13920|13770|13700|13740|13450|12830|13160|13150|13100|12780|12950|13240|13320|13460|13090|13250|13190|13160|12520|12500|12280|12160|12080|12010|11800|11730|11600|11300|11520|11530|11790|11710|11670|11600|11500|11700|11900|12000|12300|12000|11870|11950|||11740|12200|12220|||11940|||12000|12050|11900|11620||||11890|11810|12010|11840|11960|11830|11400|10990|10680|10530|10640|10630|10720|10530|10330|10400|10310|10040|10190|10250|10230|10410|10500|10540|10310|10500|10550|10430|10540|10630|10630|10610|10670|10480|10700||10900|11020|10830|10700|10680|10750|10390|10470|10520|10640|10500|10510|9980|10210|10290|10300|10450|10210|10330|10250|10160|10570|10600|10600|10320|10340|11030|10410|10550|10200|10500|10550|11200|11050|10960|11230|11250|11260|11600|11130|11170|10870|10810|||10690|10600|11100|11350|11430|11600|11360|11190|10690|10500|10690|10790|10670|10370
08737|10936|/equities/melisron-1|TA125|26290|26060|26370|26630|27270|27470|26750|26760|27200|27500|27040|26750|27170|27220|27210|27300|27100|26900||26180|25200|25200|24900|25620|25510|25200|25400|25820|26070|25300|25530|24960|25940|25300|26890|26000|26930|26460|27230|26520|26710|25900|26150|26850|26230|26270|26900|27470|27360|27890|27970|27980|28100|27210|27580|27190|27860|27830|28300|28310|28800|28710|29150|29050|28940|28450|28560|29130|28570|28800|29120|29550|29000|28950|28890|28380|28000|27650|27390|27000|27270|27220|27950|28060|27650|28220|28020|28140|28530|28080|28060|27500|27500|28050|27790|26620|27320|26750|27950|28120|28650|28490|28490|28470|28800|27950|27980|27900|27690|28060|28330|28720|28100|27680|27100|26760|26750|26730|26850|27030|27000|27200|26900|26830|26610|26470|26380|26230|26600|26900|26400|26430|26160|26260|26040|26100|26280|26090|26090|26400|||27370|27480|26900|||27000|||26680|27040|26930|26670||||26650|26700|25990|26250|26400|26190|25730|25230|25400|25640|24990|24700|23730|23890|23700|23460|23360|23340|22580|22700|22970|22790|23050|23880|24500|23900|23420|23560|23180|23200|23090|22310|22650|22800|23200||24190|24350|24400|23520|22820|23060|22300|22210|21810|21800|22380|22100|22320|22020|22000|22300|22690|22800|21960|22480|22580|22100|22220|22700|22920|21920|21290|21580|21430|21280|21790|22100|22400|22240|21800|22100|21300|21280|21460|20930|20470|20260|20190|||19670|19300|19980|20310|20400|20290|20050|19650|19750|19600|19780|19000|19250|19410
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|220.7|227.4|230|229.9|227.8|225.5|231|226|221|221.6|222|224|227.4|221.5|220.5|218|214.5|212.1||211.4|215.8|212.4|214|215.9|211.9|217.8|211.5|219.4|213|209.5|210.4|214.9|215|220.4|222.8|218.5|224.5|217.2|225|225|220.6|218.1|222.1|226.7|232|230|234.4|237|239|235.3|237|237|234.9|225.6|227|225|232|229|231.6|230.1|235|229.2|230.5|231.7|229.6|228.8|230.3|234.1|232.2|230.4|230.9|228.5|228.7|232|238.5|234.9|232.7|226.6|230|228|225.3|229.5|231.1|228.7|228.8|225.9|220.1|218.6|225|231.5|230|226.9|227.6|233|230.6|229|224.2|231.3|232|225.4|237|235.2|231.2|230|229.8|225|225.7|225.4|227.1|230.3|230|230.5|230.8|224.9|217.3|208.6|207.1|207.3|206.6|204.7|205.8|206.5|207.3|202|202.8|204.8|205.6|208.2|207.8|206.7|202|202|205.4|207|213.3|215.6|215|214.2|214.9|214.9|||218.8|219.8|214.1|||213.5|||216|218|217.1|215.5||||215|216.4|216|212.1|214.2|214.9|216.7|212.2|213.5|214.8|214.6|210.4|210|213.1|215|216.4|213.2|211.3|215.6|215.1|219.8|216.2|215.4|217|219.1|219.7|218.9|217|217|218.9|209.5|206.9|204.9|202.8|205.7||203.5|203.9|204.7|203.8|203.5|204.6|204.3|206.1|205.5|205.9|206.3|207.8|207|208.4|207.3|207.9|205.9|205.7|201.7|207|205.7|206|209.1|211|208.3|206.1|208|206.1|209.7|205.3|209.5|204.6|209.7|211|207.2|208.1|204.9|210|212.2|212.2|205.3|204.7|202.7|||198.7|196.6|207|204.3|204.6|206.9|204.2|207.7|204.3|202|204.5|202.6|202.6|205.3
08739|10937|/equities/menora-mivt-hld|TA125|8500|8599|8630|8650|8679|8477|8001|7900|7899|7807|7852|7628|7680|7501|7356|7470|7536|7350||7194|6850|6738|6881|7025|6589|6800|7140|7193|7320|7390|7500|7700|7585|7890|7769|7550|7700|7700|7869|7772|7571|7344|7690|7842|7734|7835|7772|7822|7800|7850|7760|7600|7445|7477|7470|7499|7574|7304|7514|7477|7500|7640|7400|7625|7500|7400|7540|7481|7510|7457|7520|7500|7400|7083|7191|7180|7185|7235|7300|7383|7496|7640|7759|7640|7600|7437|7728|7730|7626|7700|7602|7421|7346|7492|7331|7304|7386|7300|7626|7400|7570|7570|7524|7445|7519|7649|7600|7542|7631|7723|7790|7830|7673|7809|7628|7692|7504|7300|7254|7430|7500|7274|7140|7053|6961|7000|7120|7180|7179|7030|6640|6736|6742|6786|6799|6799|6647|6666|6619|6600|||6800|6625|6954|||6965|||7171|7100|6992|6474||||6189|6247|6038|6316|6231|6134|6141|6123|6063|6041|6041|6088|5813|5880|5811|5694|5552|5486|5418|5550|5373|5450|5506|5598|5440|5381|5537|5398|5453|5426|5348|5364|5322|5361|5594||5590|5590|5636|5600|5558|5533|5621|5608|5558|5583|5480|5577|5641|5649|5675|5809|5714|5810|5734|5743|5715|5726|5802|5790|5459|5474|5575|5537|5593|5777|5753|5810|5895|6016|5743|5822|5903|5964|6055|5920|5844|5930|5979|||5885|5916|5980|6125|6064|5905|5877|5903|5958|5934|6045|5954|6066|6355
08740|10934|/equities/migdal-insurance|TA125|575|569.1|574.5|570|576|575|575|571.7|575|580|574.5|570|575|567|564.9|558.5|567|560||540|520.4|499|510|530|491.1|500|523|537|549.3|551|557|570|579|576.7|582.3|577|571|561.5|574.3|568|558.9|545|550|572.2|560|570|571|574.6|587.1|575|562.6|575|578|556.4|559|542.1|560|551.1|559.5|555.7|570|552|555|547.5|548.8|536|535|545|532|536|537|526.5|513.1|508.2|512.1|505.5|505|498.4|499.9|500.9|493.6|508.3|513|516|507.8|507|509.1|511.5|513.9|515|512.1|509.9|512.5|510.2|497.1|498|487|480|509|512.1|520.9|521|523|535|520.2|535|554|547|549|560|550.2|557.3|547.2|543.5|546.3|543.4|529.1|537.1|539|540|526|514|513|500.6|501.8|500|502.5|491.5|488|483|480|470|471.3|462.3|467.4|474.1|483|478|482|483.4|||478.8|480.7|480.5|||469.5|||471.6|452|458|460.4||||454|466|452.2|457.1|455|445|454.1|454.2|449|445|444.1|458|441.3|450|458.1|442.1|419.9|412|423.6|425|423.9|433|429|431.3|430|415.3|410.2|412.5|418|418.5|418.7|409|405|410|423||434|444.8|441|451|454|457.1|467.9|465.4|474|474|449|446.9|441.9|440.1|437.6|448.1|447|443.8|441|438.4|438.1|444|450.5|448|440|429.2|438|441.1|446|442.3|456.2|462.1|469.8|477.5|463.7|470|478|490.1|490.9|475|465|465|466|||450.8|450|451.1|455.9|429|430.6|421|405|398|384.1|393|385.1|394.9|394.1
08741|10922|/equities/indus-building|TA125|1216|1191|1221|1228|1260|1275|1272|1250|1260|1307|1274|1255|1298|1305|1291|1286|1309|1316||1280|1249|1216|1205|1235|1220|1212|1213|1226|1261|1258|1240|1231|1255|1244|1294|1266|1315|1275|1318|1286|1289|1260|1276|1315|1289|1295|1349|1355|1345|1360|1359|1360|1360|1298|1319|1300|1352|1360|1366|1350|1384|1354|1382|1379|1338|1295|1319|1326|1337|1325|1330|1334|1338|1330|1356|1327|1311|1297|1289|1278|1283|1280|1289|1318|1290|1294|1307|1308|1270|1269|1248|1256|1257|1269|1267|1257|1270|1270|1290|1315|1310|1278|1248|1253|1251|1254|1253|1240|1222|1238|1241|1247|1239|1219|1198|1206|1187|1160|1143|1135|1125|1130|1147|1123|1107|1122|1118|1140|1146|1125|1122|1105|1102|1104|1110|1125|1120|1135|1135|1130|||1153|1152|1145|||1140|||1132|1144|1141|1125||||1118|1114|1085|1085|1085|1073|1080|1060|1067|1065|1050|1015|995.4|993|1016|999|976.2|964.1|940|961|961.1|963.2|977.9|993.7|974|967.5|964.1|963.9|954|953|964|940|943.7|941|958.3||958.8|954.7|959|940.2|940|951.9|931|925.2|930.9|926|945|953|941.4|950|954.7|958|966|955|969|944|960.2|969|961.9|963.2|950.2|945|960|950|957|958|956.1|951|982|981|972|957.9|941.5|948|940.2|946|923.4|917|922|||890.7|870|905|914.9|905.4|922.1|914.6|903|893.9|895|892.8|877|870|882.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12270|12380|12300|12310|12440|12300|12450|12500|12780|12580|12480|12200|12420|12130|12070|12070|12160|12240||11820|11690|11550|11810|12270|11800|11290|11500|11710|11890|11900|12190|12490|12590|12280|12690|12420|12670|12230|12650|12450|12200|12200|12270|12560|12450|12220|12220|12220|12050|12220|12290|12520|12590|12090|11930|11860|12270|12250|12530|12370|12640|12900|12940|12710|12730|12490|12370|12530|12480|12410|12270|12300|12010|11790|11900|11750|11700|11630|11530|11430|11210|11160|11480|11590|11390|11470|11520|11560|11600|11690|11720|11700|11650|11740|11680|11640|11610|11280|11600|11550|11450|11490|11350|11380|11390|11420|11370|11390|11210|11290|11320|11380|11450|11350|11330|11430|11440|11500|11460|11480|11350|11300|11250|11140|11120|11130|11070|11080|11030|10920|10760|10620|10600|10550|10580|10650|10860|10900|10810|10850|||10940|10920|10830|||10700|||10700|10720|10700|10500||||10530|10630|10690|10680|10630|10610|10690|10660|10890|11000|11010|10820|10630|10410|10390|10350|10240|10200|10100|10050|10000|10000|10130|10090|9966|9814|9939|9861|9781|9745|9700|9605|9500|9473|9602||9755|9783|9925|9950|9900|9940|9880|9925|9880|9906|10040|10030|10080|9980|10100|10000|10090|10160|10050|10190|10250|10170|10180|10100|10190|10200|10320|10160|10010|10180|9937|9793|9753|9760|9750|9820|9730|9605|9692|9750|9680|9500|9385|||9200|9109|9351|9372|9384|9411|9370|9340|9154|9104|9249|9234|9170|8980
08743|10940|/equities/naphta|TA125|2024|2036|1998|2037|2037|2037|1987|1908|1942|1908|1958|1908|1903|1908|1847|1788|1780|1731||1814|1776|1845|1858|1913|1931|2011|2002|2016|1983|1886|1940|1946|1891|1944|1931|1873|1851|1818|1789|1771|1783|1832|1870|1906|1880|1896|1937|1957|1976|1965|1934|1892|1882|1775|1717|1696|1758|1822|1791|1789|1822|1865|1870|1843|1872|1837|1845|1808|1793|1779|1755|1709|1670|1663|1674|1709|1737|1738|1736|1730|1689|1750|1755|1722|1689|1670|1708|1705|1688|1655|1575|1595|1581|1572|1575|1542|1543|1526|1651|1586|1580|1613|1614|1628|1632|1621|1653|1629|1578|1616|1651|1654|1646|1677|1641|1511|1498|1490|1465|1518|1503|1492|1499|1488|1457|1406|1465|1373|1356|1322|1309|1297|1296|1277|1335|1342|1305|1194|1183|1155|||1155|1144|1129|||1136|||1147|1148|1122|1129||||1119|1116|1120|1119|1151|1145|1148|1137|1126|1125|1158|1162|1137|1151|1148|1161|1129|1116|1131|1138|1144|1132|1142|1181|1145|1136|1151|1147|1151|1152|1139|1143|1119|1115|1179||1161|1148|1159|1150|1126|1124|1170|1150|1157|1156|1148|1158|1155|1158|1169|1167|1201|1150|1128|1131|1155|1167|1205|1212|1198|1191|1183|1200|1210|1175|1130|1173|1120|1159|1118|1145|1180|1199|1204|1184|1233|1200|1171|||1191|1232|1221|1240|1242|1258|1232|1209|1189|1169|1176|1177|1149|1182
08744|1173275|/equities/nayax|TA125|5400|5480|5600|5835|6267|5758|5869|5980|6101|6180|6065|5700|6094|6668|6990|6612|6335|6442||5834|5939|6168|6450|6686|6323|6629|6680|6410|6599|6870|6493|6383|6500|6579|6713|6792|6794|6800|7011|6973|7140|7610|7880|7897|8160|8416|8491|8450|8774|8367|8272|8577|8879|8527|8897|9010|9720|9866|10190|10360|11030|10900|11150|11200|11330|11150|11950|11330|11380|11360|11780|11670|11180|11190|11190|10550|10620|10350|10410|10240|11170|11460|11510|11400|11490|11820|11640|11460|11490|11800|10950|11500|11760|11830|12120|12880|12390|12030|11820|11720|11690|11740|11390|11810|11770|11970|12030|11480|11140|11220|11290|11420|11200|11550|11450|11470|11440|11260|11490|11510|11680|11810|11770|11600|12640|13100|13250|12940|12940|12820|12830|12730|12980|12500|12540|12950|13120|12830|12790|12540|||11720|11010|10680|||10750|||10800|10860|10800|10340||||10700|10730|10740|11360|11700|10960|11150|11000|10500|10230|10030|10050|10090|10150|10000|9957|9962|10000|9989|10040|9899|9933|9701|9856|9990|9936|9600|9790|9625|9749|9435|9670|9640|9550|9600||9900|9999|9949|9630|9583|9800|9798|9701|9862|9762|9652|9600|9600|9550|9565|9500|9468|9393|9000|8900|9200|9380|9370|9400|9300|9450|9600|10000|9800|9600|9950|10080|10290|10400|10310|10350|10500|10450|10500|10540|10300|10500|11000|||10500|||||||||||||
08745|12104|/equities/neto-malinda|TA125|15350|15190|15210|15390|15380|15500|15520|15570|15540|15550|14900|15020|15490|15700|15360|15150|14700|14500||14350|14470|14610|14760|14890|14520|14800|14500|14600|14560|14840|14800|14430|13900|14310|14000|13900|14000|14220|14490|13780|13450|14070|13890|14000|13990|13820|13900|13700|14020|13180|12980|12800|12850|12430|12580|12370|12900|12770|12750|12140|12120|12100|12000|11480|11500|11500|11700|11830|11600|11510|11500|11250|11160|11000|10970|11050|10850|10890|11180|11000|11000|11200|11340|11300|11510|11380|11920|11640|11650|11950|11550|11320|11000|11090|10960|11040|10900|11290|11400|11000|10950|10940|10740|10410|10710|10770|10770|10590|10540|10560|10750|10700|10530|10300|10420|10490|10480|9702|9893|9787|9655|9699|9898|10060|9900|9870|9069|9190|9200|8778|8825|8751|8480|8750|8553|8681|8698|8675|8701|9000|||8810|8746|8790|||8299|||8118|8049|8000|8170||||7955|7925|7852|8012|7932|7919|7876|7950|8037|7723|7716|7781|7632|7710|7832|7887|7693|7756|7808|7720|7709|7706|7591|7836|7732|7899|7939|7900|7627|7464|7476|7504|7653|7603|7741||7527|7560|7616|7668|7610|7865|7941|8169|7900|8163|8008|8107|8186|7905|8153|8041|7749|7485|7522|7597|7862|7488|7633|7654|7792|7807|7799|7393|7698|7680|7621|7421|7434|7422|7650|7442|7495|7657|7401|7451|7378|7451|7556|||7146|7154|7239|7499|7320|7516|7559|7758|7688|7607|7574|7571|7571|7432
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|69990|71300|71920|72650|73140|75500|72000|71990|70840|71750|72050|70400|70110|70400|71690|71200|71970|71490||67500|66340|68250|68480|71830|70050|71700|72060|74140|75410|74000|72980|72800|73000|70300|74480|72220|74500|73800|84300|84690|85200|84000|85160|86800|82310|81490|81190|81900|81780|81800|81450|79000|78950|74900|77500|79680|79000|78170|80610|79700|82150|82400|82600|86890|86300|86000|86170|86770|87730|90980|92120|95290|94600|96600|97400|96130|97090|97490|96690|93650|90870|89500|90850|93470|94180|94100|95100|94920|94150|92720|90000|90900|91030|94050|92510|90000|88900|87100|89120|88740|89400|90700|90500|95510|95980|98280|96500|97020|89700|89300|86000|86080|86010|87830|89450|88750|89170|89130|88700|89950|91400|89970|90280|88750|88110|88990|89230|88970|87330|85880|85590|85290|85730|85950|87350|87870|88700|89670|90400|89210|||93530|91870|90400|||91990|||95010|96940|96390|94150||||94560|94500|93400|95300|94530|94600|94500|92360|90000|88850|89060|86700|86150|85620|85030|85300|84310|85750|87250|88400|88760|89220|88360|88820|89550|89900|90850|89300|91150|93210|93770|89700|89510|87600|83900||82060|82250|82750|83420|84100|84110|82930|82800|82860|83040|80700|79900|80050|79510|79000|76520|75000|73220|72350|72800|71040|72610|73950|74410|74000|73500|70980|69540|70000|70230|70250|71590|71270|72630|72400|73700|74100|72940|72630|73300|70440|71270|73720|||73000|74000|73820|75550|76300|76600|77410|78000|79100|78230|78310|77530|78380|76700
08747|11047|/equities/nova-measuring|TA125|31700|32430|33200|32710|33580|35520|34490|34300|35450|36810|36300|35600|36000|36470|37950|36940|37070|37290||34300|33000|34570|34480|36000|34990|32750|32780|33130|35420|33760|33800|34500|34990|34970|36800|36500|37690|37000|37910|38230|37250|36300|36570|39070|37890|37200|37060|36920|36880|37080|37170|35400|35350|37230|36690|36490|36770|36210|39300|40980|44000|44110|44490|43280|42050|40740|40960|41400|42880|44900|45630|46170|45500|44610|44950|45200|43410|43010|42310|41300|40830|39410|40180|41180|39540|39730|40550|41080|41120|40700|39150|39440|39830|41170|41020|40700|40470|40360|41070|40600|41150|41840|42000|43130|41540|41100|40840|40850|39850|40250|39600|38950|39010|34950|34760|34200|34200|34100|32810|33200|33450|33290|33170|32880|33330|33200|33600|33400|32700|32000|31710|31650|31640|32180|32300|31950|33000|33190|32650|33500|||34900|33600|33650|||33830|||32960|32750|32320|31760||||32360|32130|32190|32820|32550|32320|31510|30700|30500|30010|30650|30440|30500|30750|30980|30700|31130|31600|32200|32420|32480|30950|30970|31700|31900|31200|31080|30480|31700|31710|31850|31300|30800|30270|30890||31650|32120|32300|32270|32500|32650|32640|32320|32480|32220|33500|33650|33510|33300|33270|32480|32400|32000|32150|32080|32400|32700|32880|32800|32910|32210|32480|32880|33060|32790|32500|32480|32900|32730|32500|31810|31870|31590|30970|30680|29970|28720|28640|||27620|28140|28810|29960|30040|29650|29000|30200|30800|30700|31990|31720|31730|31550
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|309.7|309.7|313.2|319.9|322.9|314.7|321.6|309.9|298|294.9|278.8|277.3|286.4|286|293.2|295.9|293.9|298.9||299.4|300.9|310|319.5|326.9|308.8|309|303|317|319|312.9|324|313.2|308|308.4|304.3|308.6|314.3|302|317.5|315.4|310|303.2|314.6|309.6|317|316|316.1|324|328.7|312.3|312.1|305.1|305|299|305.6|302|309.9|319.3|324.5|325|320.8|310.3|311.3|309.4|308|302.3|304.2|305.7|308|301.5|303.9|298|296.9|288|283.1|290.9|289.2|292.6|296.2|298.1|295.9|298.4|295.1|293.5|295.7|290|294.2|297.7|298.9|305|297|293.9|299|301.6|309|302.8|301.9|291.3|298.4|297.5|280.2|285.5|289|288.1|311.4|306.5|309|308.9|304.7|303.1|300.8|304|293.9|294|297.2|295|290|292|286.2|287|288.6|287|290.3|288|288.6|285.3|288.5|290.2|288.5|285.4|280.1|280.1|281.9|282.9|286.7|287|292|289|294.8|293.5|||294.6|295|294.4|||289.1|||287.1|294.8|294.9|290.6||||293|291.2|292.4|290|286.6|289.4|290.2|288|281.6|285.6|286.1|288.2|290|280|282.1|284.8|287|283.7|282|284.3|288|289|289.8|298|292.1|297.2|299|297.9|297.3|296.9|299|293.5|292.5|288.7|294.6||289.7|294.4|296.2|296.3|294.4|295|291.6|291.6|294.6|296|290|297|298.3|295.9|294|296.8|295.6|296.6|290.2|280.1|282.2|284|293.5|290.8|284.6|285.1|292.1|294.6|300|296|298.7|306.4|310.4|315|306.2|313.2|310.9|308.6|309.1|307|305.1|311.2|310|||306.5|307.4|303.1|306.9|303|307.4|301.6|301|298.5|294.5|281.1|297|297|292.7
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08769|10960|/equities/shikun---binui|TA125|1876.9|1893.6|1883.8|1877.9|1881.8|1889.7|1904.5|1889.7|1900.5|1912.3|1931|1904.5|1928.1|1919.2|1929.1|1963.5|1963.5|1987.1||1926.1|1840.5|1864.1|1870|1936|1881.8|1879.9|1899.5|1880.8|1936.9|1929.1|1907.4|1920.2|1966.5|1968.4|2023.6|2012.7|2052.1001|2016.7|2061.8999|2026.5|1999|1998|1999.9|2075.7|2055.1001|1992.1|1992.1|2009.8|2002.9|2004.9|2001.9|1973.4|1988.1|1958.6|1943.8|1919.2|1988.1|1989.1|2075.7|2098.3999|2120|2103.3|2101.3|2079.7|2074.7|2046.2|2081.6001|2104.3|2061.8999|2057|2066.8999|2017.7|1958.6|1922.2|1967.5|1958.6|1927.1|1942.9|1931|1916.3|1863.1|1808|1881.8|1916.3|1884.8|1942.9|1955.6|1938.9|1953.7|1957.6|1950.7|1954.7|1957.6|1944.8|1934|1938.9|1927.1|1909.4|1986.2|2106.2|2102.3|2061.8999|2093.3999|2063.8999|2070.8|2068.8|2043.2|2027.5|2000.9|2014.7|1995|2037.3|2017.7|1962.5|1881.8|1869|1842.5|1850.3|1844.4|1860.2|1858.2|1854.3|1845.4|1863.1|1864.1|1875.9|1867.1|1844.4|1866.1|1817.9|1818.8|1771.6|1792.3|1797.2|1815.9|1825.7|1840.5|1886.8|1851.3|1861.2|||1874|1879.9|1903.5|||1909.4|||1892.7|1894.6|1909.4|1835.6||||1840.5|1841.5|1831.6|1870|1874|1895.6|1899.5|1962.5|1936|1947.8|1948.8|1936.9|1912.3|1906.4|1932|1904.5|1918.2|1890.7|1877.9|1914.3|1860.2|1840.5|1839.5|1869|1853.3|1809|1804.1|1828.7|1855.3|1884.8|1865.1|1866.1|1827.7|1830.7|1883.8||1886.8|1922.2|1942.9|1957.6|1958.6|1986.2|1968.4|1980.3|2002.9|1998|2070.8|2056|2033.4|2048.2|2047.2|2067.8|2062.8999|2058|2016.7|1999|1999.9|1988.1|2007.8|2032.4|1983.2|1961.6|2006.8|2017.7|2012.7|2007.8|2010.8|2056|2121|2177.1001|2170.2|2154.5|2168.2|2173.2|2183|2194.8|2189.8999|2190.8999|2194.8|||2103.3|2077.7|2157.3999|2187.8999|2204.7|2223.3999|2232.2|2262.7|2201.7|2154.5|2155.3999|2109.2|2121|2185
08770|10958|/equities/super-sol-01|TA125|2890|2910|2822|2809|2817|2787|2820|2896|2920|2919|2916|2850|2855|2888|2918|2885|2901|2955||2920|2864|2702|2728|2740|2718|2659|2770|2791|2831|2809|2867|2828|2883|2820|2910|2763|2797|2700|2730|2750|2707|2754|2799|2848|2938|2880|2930|2981|3030|3008|2951|2717|2730|2647|2644|2620|2680|2728|2713|2712|2718|2721|2749|2739|2699|2652|2633|2637|2659|2616|2598|2575|2601|2590|2629|2620|2578|2584|2560|2550|2560|2577|2579|2573|2530|2510|2530|2543|2548|2543|2485|2501|2509|2535|2555|2541|2558|2530|2565|2576|2596|2584|2607|2599|2594|2599|2575|2576|2532|2538|2620|2611|2668|2723|2697|2690|2662|2616|2618|2618|2630|2613|2608|2599|2585|2612|2605|2630|2621|2616|2595|2620|2623|2620|2629|2621|2640|2629|2607|2600|||2634|2600|2642|||2642|||2626|2640|2626|2630||||2631|2640|2669|2674|2680|2653|2678|2708|2729|2708|2710|2690|2695|2705|2733|2754|2700|2580|2541|2560|2598|2622|2617|2616|2604|2600|2597|2583|2535|2554|2549|2545|2530|2545|2579||2600|2552|2562|2594|2590|2610|2560|2577|2599|2594|2601|2590|2610|2658|2643|2643|2624|2620|2678|2645|2650|2659|2650|2685|2670|2634|2670|2671|2676|2684|2700|2703|2750|2775|2763|2714|2765|2792|2780|2785|2799|2669|2598|||2548|2536|2542|2552|2574|2591|2618|2620|2637|2632|2640|2641|2667|2661
08771|10961|/equities/strauss-group|TA125|9744|9635|9506|9550|9507|9610|9631|9630|9625|9666|10240|10040|9900|10090|10080|10160|10070|10180||9925|9890|9797|9625|9543|9672|9740|9970|10010|10110|10160|10480|10190|10460|10150|10360|10300|10470|10030|10240|10100|10130|10000|10060|10250|10370|10510|10770|10780|10800|10550|10480|10500|10500|10160|10030|10000|10100|10220|10130|9851|9793|9670|9700|9725|9729|9800|9852|9898|9950|9801|9895|9880|9720|9704|9900|9836|9743|9620|9498|9250|9301|9225|9281|9291|9191|9360|9390|9390|9260|9300|9228|9183|9272|9282|9257|9131|9249|9200|9200|9220|9308|9398|9460|9594|9282|9400|9251|9290|9205|9125|9366|9460|9450|9400|9320|9340|9350|9293|9249|9250|9150|9151|9240|9188|9147|9276|9260|9269|9194|9235|9120|9206|9184|9200|9301|9285|9370|9438|9380|9391|||9510|9450|9400|||9394|||9185|9300|9088|9021||||9230|9246|9271|9300|9300|9298|9222|9215|9195|9150|9150|9090|9138|9050|9085|9229|9024|8944|9038|8850|8947|8970|9080|8986|8975|9009|8980|8949|8842|8930|9000|8940|8965|8886|9038||9009|9005|9131|9009|9016|9099|8951|9000|8997|9029|9137|9183|9161|9115|9110|9146|9079|9009|8977|8950|9001|9014|8915|9020|9004|9008|9046|9104|9247|9160|9135|9290|9400|9300|9170|9214|9355|9333|9334|9370|9440|9344|9357|||9248|9300|9230|9348|9485|9510|9381|9465|9522|9520|9538|9409|9500|9588
08772|11074|/equities/summit|TA125|7102|7590|8100|7705|7967|7916|7828|7315|7346|7654|7467|7441|7500|7628|7611|7350|7700|7712||7212|7298|7014|7115|7299|6900|6972|7002|7290|7313|7247|7014|7160|7440|7500|7614|7600|8000|7716|8200|7976|7658|7505|7900|8103|8110|8299|8184|8315|8331|8093|7883|7830|7764|7678|7803|8001|8251|8120|8119|8100|8005|7500|7360|7026|6940|6757|6863|6765|6699|6784|6718|6576|6552|6549|6489|6401|6388|6248|6187|6051|5821|5995|5958|6011|6029|6039|6150|6128|6099|6160|6119|6147|6174|6206|6177|6086|6045|6051|6130|6190|6150|6127|6129|5908|6060|5963|5967|5772|5891|5890|5908|5931|5890|5876|5814|5830|5750|5741|5601|5565|5618|5665|5722|5742|5710|5639|5728|5824|5688|5660|5721|5770|5735|5693|5740|5635|5716|5665|5631|5685|||5740|5669|5640|||5388|||5420|5387|5305|5179||||5064|5015|5069|5048|4966|4885|4971|4980|4999|4888|4830|4838|4810|4791|4764|4737|4767|4801|4637|4606|4727|4758|4717|4756|4819|5000|4989|4928|5002|4990|4921|4952|4994|4852|5004||4957|4994|4958|5030|5004|5060|5044|5091|5057|4968|4942|4939|4970|4989|5064|5188|5160|5018|5006|5066|5000|5013|5100|5099|5070|5026|5115|5059|5135|5045|5291|5209|5250|5231|5176|5180|5135|5050|5141|5003|5160|5142|5199|||5048|5019|5180|5370|5364|5360|5236|5312|5290|5230|5332|5249|5218|5200
08773|942777|/equities/tadiran-hldg|TA125|53590|54240|53350|53240|53210|53820|52500|52020|53000|54050|53520|52100|54450|54460|54500|53450|53000|53440||51880|48890|48390|48010|47250|44000|45250|45000|45810|46840|44680|45360|46200|46000|47030|47100|46090|46200|46010|47100|46080|44650|44940|45620|46320|45600|45870|45700|45500|46850|48000|47470|47100|47300|44340|43500|43900|47100|45360|47000|46360|46900|46700|46500|46820|46260|46510|45900|47710|47900|48130|48550|46900|43800|42810|43000|43250|44400|44710|44390|44070|44000|44650|45000|44610|45100|44650|43140|43000|42960|43600|42500|41920|40290|41540|42600|42090|40850|41200|42760|42960|43790|43710|42990|42000|43050|43680|43900|42240|43990|46400|46830|45900|44500|44700|44680|44890|41940|41390|41380|40990|40830|41990|41280|40690|41650|41670|40540|40950|39920|39910|39900|39210|38960|39600|39400|39730|40310|39980|40400|41000|||41260|41460|41670|||40350|||41650|40800|40450|40120||||40740|41900|41790|42720|43500|42890|40980|41210|40100|39270|39500|40010|40780|41510|42500|40450|39690|39550|38290|37620|37120|38000|38000|37700|38040|38060|38300|38400|38480|38520|38440|38230|37130|36060|36520||37750|38010|38280|38400|38050|38890|39510|38880|38280|38100|39340|39230|39200|38530|37590|38080|38270|36970|36650|37130|38260|38850|39750|38270|38160|38380|39510|39080|39690|39190|39730|39950|40620|41320|41190|40490|40700|40800|41160|40500|40230|39800|40110|||39400|37550|36600|37390|36500|36190|36000|36720|35600|34830|35150|35090|35090|34970
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1602|1596|1599|1602|1635|1665|1660|1640|1660|1571|1582|1583|1634|1614|1652|1540|1452|1483||1470|1478|1429|1435|1512|1483|1480|1552|1602|1670|1680|1812|1881|1805|1900|1870|1882|1846|1825|1899|1880|1849|1800|1815|1850|1836|1844|1841|1871|1930|1982|2074|2047|2010|1963|1989|1970|1994|1965|2009|2000|1922|1961|1980|1896|1785|1660|1650|1628|1642|1636|1666|1678|1679|1676|1662|1670|1655|1645|1644|1610|1551|1641|1656|1630|1642|1664|1680|1687|1685|1712|1706|1726|1743|1772|1793|1814|1769|1701|1812|1835|1893|1838|1843|1826|1803|1828|1825|1800|1782|1829|1831|1820|1773|1760|1750|1750|1749|1730|1738|1757|1750|1732|1740|1726|1698|1643|1673|1662|1612|1617|1638|1656|1679|1616|1650|1690|1702|1717|1720|1720|||1725|1703|1704|||1695|||1700|1685|1713|1710||||1654|1690|1760|1729|1692|1733|1758|1790|1692|1630|1650|1670|1700|1800|1880|1897|1850|1881|1923|1904|1898|1914|1936|1970|1963|1999|1989|1928|1960|1968|1885|1860|1870|1868|1950||1996|1998|1999|1977|1912|1882|1889|1896|1920|1970|2001|2026|2026|2000|2028|2030|2023|2021|1998|2017|2050|2044|2050|2067|2011|1995|2020|2061|2072|2015|2001|2008|2075|2079|2079|2140|2185|2320|2356|2312|2184|2224|2200|||2189|2300|2320|2379|2465|2449|2350|2300|2185|2132|2085|2067|2078|1992
08775|10963|/equities/teva-pharm|TA125|3330|3365|3360|3254|3230|3153|3049|3010|2980|2830|2790|2793|2752|2660|2598|2583|2542|2560||2480|2425|2460|2450|2542|2470|2410|2442|2475|2570|2540|2623|2651|2682|2589|2637|2610|2668|2612|2739|2730|2742|2742|2764|2890|2699|2710|2719|2720|2755|2772|2681|2682|2700|2676|2726|2648|2720|2700|2780|2801|2872|2837|2873|2849|2855|2855|2762|2752|2613|2613|2606|2528|2525|2632|2700|2660|2685|2670|2649|2646|2552|2565|2571|2568|2600|2545|2602|2616|2655|2646|2638|2586|2580|2629|2630|2713|2740|2712|2745|2755|2737|2780|2773|2851|2885|2948|2954|2987|2948|2907|2899|2881|2860|2955|3160|2975|2828|2800|2872|3052|3250|3278|3251|3287|3240|3186|3187|3139|3199|3210|3300|3270|3289|3210|3159|3134|3105|3135|3225|3099|||2888|2830|2829|||2918|||2970|2979|2952|2985||||3036|3005|3060|3030|3011|3030|3112|3061|3038|2999|3000|3060|3100|3150|3161|3179|3290|3270|3235|3225|3242|3223|3195|3195|3160|3130|3275|2880|2923|2918|2908|2925|2925|2783|2860||2925|2999|3065|3058|3052|3077|3170|3217|3212|3221|3249|3288|3355|3398|3397|3312|3345|3320|3346|3330|3440|3525|3591|3590|3600|3468|3426|3498|3410|3422|3465|3410|3440|3439|3414|3486|3440|3536|3590|3558|3471|3490|3517|||3437|3361|3352|3351|3383|3400|3320|3510|3483|3452|3318|3375|3449|3350
08776|10964|/equities/tower-semicond|TA125|15550|15600|15690|15590|15580|15690|15530|15490|15420|15590|15740|15680|15700|15780|15680|15640|15640|15630||15490|15500|15340|15330|15400|15500|15360|15280|15280|15130|15030|14980|15000|15200|15240|15080|15030|14990|14990|15060|14900|16110|11000|11000|11650|11330|11060|11060|11000|11010|11050|10920|10610|10600|10730|10820|11150|11300|11170|11850|12040|12400|12400|12510|12500|12680|12220|12100|12250|12400|12390|12580|12500|12400|12250|12280|12370|12120|12160|12210|11740|11640|11300|11500|12000|11390|11500|11590|11540|12100|12120|12160|11800|11570|11600|11290|11220|11290|11080|11360|11370|11340|11250|11300|11330|11470|11480|11430|11400|11300|11430|11510|11140|10990|10720|10770|10410|10120|10120|10120|10300|10420|9940|9920|10040|9919|9799|9739|9690|9345|9215|9417|9429|9521|9429|9450|9286|9599|9715|9810|10090|||10350|10030|9699|||9925|||9373|9340|9317|9140||||9400|9340|9442|9455|9520|9478|9300|9196|9150|9036|9020|8676|8766|9070|9155|9220|9346|9370|9500|9363|9450|9361|9500|9470|9135|8948|8699|8570|8730|8790|8874|8890|8746|8620|8619||8979|9065|9037|8952|8898|8910|9407|9630|9551|9620|9600|9629|9570|9544|9482|9065|8890|8886|8740|8731|8910|9075|9140|8968|8931|8657|8662|8680|8799|8800|8781|8825|9045|9022|9000|8831|8792|8923|8897|8800|8694|8520|8568|||8307|8968|9000|9220|9220|9196|9197|9222|9257|9250|9571|9488|9629|9496
08777|1173975|/equities/veridis-environment-ltd|TA125|3903|3914|3914|4090|4096|3978|3978|3976|3960|4238|4145|4160|4175|4176|4169|4119|4105|3965||3838|3850|3864|3999|3997|3858|3780|3805|3806|3803|3844|3935|4068|3909|4135|4091|4140|4166|4137|4230|4182|4042|4080|4216|4272|4315|4338|4368|4320|4346|4271|4337|4361|4392|4116|4000|3925|4019|3955|4026|3990|3983|3965|3835|3815|3785|3694|3672|3675|3722|3730|3785|3782|3614|3634|3680|3639|3679|3701|3765|3744|3701|3818|3852|3784|3754|3767|3766|3814|3773|3784|3720|3639|3685|3721|3695|3700|3776|3800|3918|3900|3871|3878|3898|3872|3920|3977|4020|4014|3938|3939|3950|3926|3905|4000|4015|3908|3846|3873|3870|3876|3967|3938|3999|3981|3898|3820|3798|3778|3767|3818|3869|3868|3915|3821|3790|3871|3902|3902|3898|3884|||3768|3735|3706|||3589|||3614|3693|3711|3682||||3797|3861|3916|3919|3951|3920|3950|3979|3950|3863|3849|3840|3786|3901|3897|3912|3870|3887|3885|3914|3848|4060|4053|4080|4087|4087|4061|4000|4000|3964|3945|3899|3899|3819|3870||3830|3877|3877|3930|3890|3930|3868|3870|3838|3880|3907|3905|3867|3900|3856|3850|3880|3896|3800|3750|3864|3912|3945|3970|3942|3872|3720||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19700|19640|19860|19900|20010|20730|20670|21000|21400|21480|21490|23700|23300|23600|23500|23540|23450|23450||23300|23290|23290|23410|23500|22900|23300|24250|24610|25360|25000|24500|24600|24110|24600|25170|25990|25400|25200|24900|24030|23500|23860|23930|24750|24200|24000|24360|23650|24440|24440|23860|23870|24530|24000|23330|23220|23560|23950|24240|24010|24300|24200|24450|24450|24700|24440|24960|24450|24690|24030|23940|23760|23550|24100|25180|24910|24750|24230|24220|24140|23910|24840|25190|24650|24350|23960|23640|23990|23700|23700|23560|23090|22500|23010|23280|23090|22520|22520|23340|23440|23570|22970|22800|22490|22560|22060|22320|22160|22370|22700|23290|23030|23060|23490|23080|22800|21820|21880|22850|23130|23170|22380|22390|21730|21550|21760|22340|22770|22790|22900|22300|21460|21820|22000|22620|22500|23280|23960|23560|23950|||23760|23440|23890|||23280|||23550|24050|24970|24640||||24650|23790|22810|22430|22030|21810|22350|22670|22680|22530|22500|22510|22230|22550|22740|22550|21730|21000|21500|21330|21850|21700|21650|21590|21280|20820|20920|20140|20000|20080|20030|20240|19990|19760|20300||20090|20400|20480|20950|21160|21800|21740|22030|21830|22020|21980|20980|21080|21160|20930|21080|21270|20340|19900|20060|20270|20930|20760|20380|20000|19700|19540|19750|19980|19540|19950|20790|20070|19560|18700|18460|18660|18970|18920|18710|18990|19170|19280|||18320|18370|18640|19010|18500|18750|18850|18570|18360|18360|18470|19210|19000|18780
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.65|3.68|3.64|3.68|3.6|3.69|3.67|3.72|3.67|3.63|3.65|3.63|3.59|3.56|3.52|3.53|3.42|3.47|3.42|3.35|3.31|3.35|3.35|3.34|3.19|3.21|3.39|3.47|3.42|3.4|3.38|3.4|3.3|3.33|3.3|3.34|3.4|3.4|3.39|3.41|3.42|3.37|3.4|3.35|3.27|3.27|3.32|3.29|3.29|||3.32|3.35|3.33|3.35|3.38|3.47|3.5|3.5|3.54||3.58|3.5|3.4|3.43|3.35|3.3|3.25|3.25|3.22|3.2|3.17|3.16|3.23|3.2|3.2|3.18|3.2|3.14|3.15|3.15|3.17|3.14|3.2|3.15|3.18|3.2|3.2|3.2|3.2|3.16|3.15||3.09|3.15|3.1|3.13|3.23|3.17|3.16|3.17|3.19|3.19|3.22|3.19|3.18|3.18|3.18|3.24|3.22|3.27|3.22|3.21||3.2|3.22|3.31|3.36|3.41|3.36|3.4|3.35|3.3|3.45|3.37||3.33|3.32|3.29|3.23|3.19|3.18|3.13|3.13|3.13|3.14|3.13|3.18|3.19|3.18|3.16|3.2|3.19|3.21|3.23|3.2|3.25|3.17||3.12|3.25|3.23|3.25|3.32|3.27|3.25|3.25|3.22|3.1|3.05||3.02|3|3|3|2.91|2.87|2.88|2.91|2.91|2.86|2.85|2.84|2.85|2.83||2.83|2.83|2.83|2.84|2.85|2.86|2.89|2.87|2.88|2.89|2.9|2.92|2.9|2.93||2.88|2.87|2.87|2.89|2.89|2.89|2.89|2.91|2.91|2.91|2.93|2.95|2.94|2.93|2.92|2.95|2.96|2.96|2.96|2.98|2.93|3.04|3.03|3.03|2.99|2.96|2.95|3|3|2.94||2.93|2.89|2.86|2.83|2.85|2.95|2.86||2.83|2.84|2.82|2.85|2.86|2.86|2.9|||2.89|2.9|2.91|2.92|2.93|2.97|2.93|2.97|3||2.98|3|3
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6523|3.672|3.6523|3.6621|3.6819|3.751|3.7806||3.7312|3.7214|3.7707|3.7806|3.7312|3.7411|3.7312|3.751|3.7411|3.7312|3.7411|3.7214|3.7905|3.7608|3.751|3.6819|3.6424|3.7115|3.7905|3.8201|3.7608|3.7806|3.8793|3.7905|3.7707|3.8595|3.8398|3.8003|3.8201|3.8003|3.8892|3.9286|3.9286|3.8793|3.8102|3.8102|3.8003|3.8003|3.7707|3.8102|3.7016|||3.7016|3.6424|3.6424|3.6621|3.7115|3.7312|3.7411|3.6917|3.7214||3.6917|3.751|3.751|3.7707|3.751|3.7905|3.8102|3.8497|3.8497|3.8299|3.8892|3.8003|3.8102|3.6621|3.7214|3.6523|3.6325|3.6029|3.6325|3.5437|3.6029|3.6325|3.6325|3.7115|3.672|3.751|3.7905|3.6621|3.7016|3.6424|3.8201||3.7608|3.8398|3.9484|3.8299|3.9484|3.9089|3.9089|3.8694|3.9484|3.7905|3.8003|3.8497|3.8694|3.8398|3.8003|3.8102|3.8003|3.8201|3.8003|3.8003||3.8102|3.8003|3.899|3.9188|3.9385|4.0175|3.9385|3.9583|3.9286|4.0076|4.057||4.0471|3.9879|4.0471|4.0471|3.978|3.9484|3.9286|3.8793|3.8398|3.8595|3.8299|3.8694|3.9977|3.9977|4.0175|4.0372|4.057|3.9583|4.0471|3.8595|3.8793|3.9286||3.9879|4.0274|4.0274|4.0668|4.0668|3.9484|3.9879|4.057|4.0372|3.9977|3.9583||4.0076|3.9089|3.9879|3.9089|3.899|3.8793|3.8299|3.8201|3.8003|3.7707|3.7411|3.7312|3.7312|3.751||3.7312|3.7115|3.6819|3.672|3.672|3.7312|3.7608|3.7707|3.7608|3.7905|3.7905|3.7905|3.751|3.7214||3.7312|3.7608|3.7608|3.7608|3.6917|3.7312|3.751|3.7312|3.751|3.751|3.7707|3.751|3.6917|3.7115|3.7905|3.8102|3.8201|3.8892|3.9583|3.9583|3.9879|3.9385|3.9385|3.899|3.8003|3.7806|3.7707|3.8003|3.8299|3.8201||3.8398|3.8003|3.6523|3.6819|3.5832|3.6325|3.4746||3.4351|3.3759|3.5042|3.5338|3.6523|3.6128|3.6424|||3.6226|3.6029|3.6325|3.7411|3.6424|3.6621|3.7115|3.7905|3.7707||3.8595|3.7806|3.8102
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.2545|5.2644|5.2743|5.2545|5.1951|5.205|5.2545|5.2743|5.2743|5.2644|5.2743|5.3139|5.2149|5.37|5.29|5.35|5.36|5.47|5.35|5.12|5.08|5.07|5.05|4.99|4.78|4.85|5.07|5.1|5.06|5.3|5.71|5.66|5.5|5.55|5.49|5.58|5.6|5.61|5.69|5.67|5.61|5.53|5.54|5.38|5.25|5.26|5.23|5.29|5.18|||5.27|5.26|5.24|5.25|5.23|5.25|5.24|5.31|5.5||5.54|5.57|5.54|5.62|5.65|5.45|5.43|5.47|5.42|5.46|5.4|5.4|5.44|5.4|5.39|5.36|5.35|5.35|5.33|5.29|5.26|5.22|5.17|5.13|5.23|5.18|5.22|5.28|5.3|5.22|5.18||5.01|5.05|5.08|5|5.17|5.19|5.2|5.18|5.12|5.09|5.1|5.02|5.01|5.04|5.03|4.99|5.02|5.07|5.1|5.05||5.1|5.04|5.18|5.26|5.26|5.27|5.24|5.24|5.33|5.4|5.36||5.17|5.13|5.19|5.11|5|4.91|4.87|4.82|4.72|4.69|4.72|4.79|4.8|4.77|4.72|4.83|4.87|4.82|4.78|4.78|4.82|4.86||4.77|4.84|4.84|4.84|4.95|4.91|4.95|4.96|4.93|4.88|4.99||4.9|4.87|4.86|4.83|4.68|4.65|4.6|4.6|4.6|4.58|4.58|4.59|4.62|4.52||4.54|4.51|4.51|4.5|4.48|4.45|4.53|4.51|4.51|4.5|4.49|4.54|4.48|4.58||4.52|4.53|4.53|4.5|4.5|4.5|4.42|4.56|4.59|4.6|4.61|4.63|4.6|4.59|4.55|4.65|4.69|4.59|4.6|4.58|4.58|4.6|4.64|4.62|4.59|4.57|4.62|4.65|4.6|4.47||4.48|4.54|4.46|4.37|4.21|4.25|4.21||4.18|4.15|4.2|4.19|4.28|4.25|4.15|||4.1|4.09|4.16|4.11|4.06|4.12|4.13|4.11|4.2||4.13|4.17|4.19
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.67|2.68|2.71|2.69|2.69|2.7|2.71|2.74|2.73|2.73|2.77|2.76|2.74|2.8|2.79|2.75|2.78|2.81|2.73|2.67|2.7|2.69|2.71|2.66|2.61|2.67|2.7|2.69|2.71|2.79|2.82|2.78|2.75|2.79|2.73|2.7|2.73|2.77|2.82|2.86|2.87|2.8|2.78|2.77|2.67|2.69|2.73|2.64|2.6|||2.69|2.7|2.71|2.63|2.58|2.59|2.69|2.7|2.69||2.87|2.87|2.83|2.78|2.68|2.71|2.68|2.66|2.66|2.67|2.6|2.62|2.58|2.58|2.56|2.45|2.47|2.38|2.41|2.39|2.47|2.47|2.45|2.42|2.47|2.46|2.47|2.46|2.51|2.49|2.53||2.52|2.56|2.6|2.54|2.64|2.64|2.71|2.7|2.82|2.86|2.87|2.87|2.87|2.89|2.9|2.86|2.91|2.89|2.83|2.88||2.88|2.84|2.8|2.88|2.97|3|2.98|2.96|2.93|2.97|3.05||3.01|3|2.98|2.86|2.87|2.86|2.9|2.7|2.47|2.34|2.33|2.38|2.5|2.42|2.38|2.38|2.37|2.35|2.35|2.31|2.49|2.61||2.68|2.64|2.66|2.7|2.71|2.71|2.69|2.7|2.69|2.68|2.63||2.7|2.76|2.72|2.68|2.6|2.59|2.6|2.63|2.68|2.58|2.57|2.59|2.59|2.58||2.58|2.63|2.61|2.68|2.7|2.76|2.84|2.86|2.84|2.86|2.87|2.86|2.88|2.87||2.86|2.9|2.85|2.88|2.85|2.9|2.89|2.93|2.9|2.88|2.88|2.88|2.9|2.89|2.88|2.91|2.88|2.95|2.95|2.94|2.95|2.99|2.99|3|3.02|2.98|2.93|2.92|2.9|2.91||2.89|2.94|2.91|2.9|2.91|2.98|2.94||2.89|2.9|2.9|2.88|2.92|2.96|3|||3.04|3.01|3.04|3.05|3|3.04|3.04|3.02|3.07||3.09|3.1|3.13
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9|3.93|3.93|3.88|3.88|3.96|3.96||3.9|3.92|4.01|3.98|3.99|3.97|4.01|4.01|4.05|4.04|4.02|3.96|3.98|4.05|3.96|3.89|3.9|3.99|4.02|3.99|4.04|4|4.03|4|3.94|4.04|3.97|3.97|4.16|4.21|4.23|4.24|4.2|4.14|4.08|3.99|3.83|3.87|3.88|3.87|3.83|||3.86|3.79|3.82|3.82|3.93|3.9|3.89|3.9|3.95||4.01|4.08|4.09|4.06|3.95|3.98|3.98|4.05|4.02|4.07|4.09|4.04|3.98|4.01|4.01|3.89|3.9|3.87|3.88|3.88|3.85|3.86|3.91|3.98|3.99|4.03|4.12|4.06|4.05|4.1|4.18||4.07|4.16|4.18|4.13|4.18|4.18|4.18|4.28|4.27|4.16|4.17|4.23|4.17|4.24|4.22|4.27|4.21|4.3|4.32|4.22||4.28|4.23|4.16|4.32|4.33|4.42|4.34|4.34|4.34|4.35|4.36||4.38|4.35|4.48|4.38|4.28|4.33|4.36|4.34|4.34|4.33|4.4|4.46|4.42|4.4|4.45|4.41|4.46|4.49|4.47|4.43|4.45|4.46||4.48|4.48|4.48|4.44|4.49|4.39|4.39|4.38|4.4|4.37|4.31||4.4|4.37|4.35|4.31|4.28|4.32|4.27|4.28|4.3|4.28|4.21|4.32|4.26|4.28||4.21|4.24|4.2|4.22|4.15|4.17|4.25|4.23|4.19|4.18|4.19|4.21|4.13|4.2||4.25|4.14|4.16|4.26|4.19|4.19|4.14|4.11|4.08|4.19|4.2|4.17|4.13|4.24|4.29|4.3|4.3|4.35|4.45|4.33|4.16|4.31|4.3|4.26|4.19|4.2|4.2|4.21|4.25|4.18||4.29|4.29|4.21|4.25|4.25|4.3|4.19||4.16|4.19|4.11|4.19|4.21|4.16|4.19|||4.18|4.18|4.18|4.2|4.18|4.2|4.17|4.18|4.18||4.21|4.3|4.18
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.66|4.67|4.64|4.64|4.65|4.68|4.65|4.68|4.66|4.64|4.7|4.66|4.65|4.55|4.52|4.46|4.44|4.49|4.42|4.32|4.39|4.48|4.56|4.46|4.45|4.42|4.55|4.64|4.56|4.6|4.64|4.63|4.55|4.63|4.63|4.69|4.71|4.67|4.66|4.67|4.64|4.65|4.62|4.6|4.58|4.44|4.41|4.44|4.37|||4.38|4.37|4.42|4.38|4.45|4.53|4.53|4.51|4.6||4.59|4.68|4.69|4.69|4.63|4.65|4.68|4.68|4.8|4.75|4.67|4.7|4.71|4.74|4.71|4.68|4.65|4.52|4.48|4.47|4.46|4.47|4.53|4.48|4.5|4.51|4.54|4.49|4.45|4.45|4.42||4.42|4.41|4.61|4.6|4.92|4.93|4.96|5|5.01|5.07|5.14|5.08|5.11|5.15|5.15|5.1|5.14|5.19|5.15|5.11||5.15|5.08|5.1|5.18|5.2|5.15|5.14|5.17|5.21|5.26|5.35||5.27|5.21|5.27|5.25|5.18|5.18|5.11|5.1|5.04|5.01|5|5.03|5|4.99|5|5.06|5.09|4.95|4.92|4.83|4.84|4.92||4.95|5.02|5.08|5.09|5.18|5.18|5.09|5.05|5.02|5.06|5.05||4.94|4.93|4.91|4.86|4.84|4.72|4.75|4.76|4.77|4.75|4.7|4.69|4.68|4.75||4.61|4.57|4.6|4.63|4.66|4.71|4.78|4.81|4.84|4.84|4.79|4.8|4.82|4.85||4.93|4.81|4.7|4.77|4.78|4.83|4.78|4.85|4.91|4.93|4.93|4.95|4.94|4.93|5|5.05|5.04|5.16|5.18|5.09|5.11|5.08|5.02|5.13|5.14|5.13|5.14|5.15|5.16|5.1||5.09|5.1|5.08|4.88|4.8|4.83|4.85||4.78|4.7|4.55|4.62|4.79|4.68|4.74|||4.78|4.84|4.89|4.94|4.93|5|4.97|4.88|5.06||4.89|4.92|4.92
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.96|2.98|2.99|2.97|2.97|2.97|2.97|2.98|2.98|2.95|2.99|2.97|2.96|2.87|2.88|2.84|2.79|2.86|2.82|2.77|2.85|2.88|2.8697|2.8309|2.8406|2.7437|2.8406|2.9182|2.8891|2.8891|2.8988|2.9182|2.8309|2.8115|2.7824|2.8018|2.8018|2.8309|2.8406|2.8212|2.8212|2.8503|2.8503|2.8503|2.8794|2.7049|2.7146|2.7146|2.6952|||2.6758|2.6564|2.6758|2.637|2.6661|2.734|2.7534|2.7534|2.7921||2.8115|2.8115|2.8212|2.8212|2.7921|2.8018|2.7921|2.8018|2.8697|2.8309|2.7921|2.8309|2.8309|2.8406|2.8018|2.7921|2.7727|2.7437|2.7146|2.7049|2.7049|2.7243|2.7534|2.734|2.7437|2.7437|2.7534|2.7146|2.6952|2.6855|2.6855||2.6855|2.6952|2.7824|2.7437|2.9085|2.957|2.9763|2.9666|2.957|3.0345|3.0442|3.0442|3.0636|3.0733|3.0733|3.0636|3.1024|3.0927|3.0636|3.0636||3.0539|3.0345|3.0345|3.0927|3.1121|3.1218|3.083|3.083|3.0733|3.1218|3.1702||3.1218|3.0733|3.1024|3.083|3.0636|3.0733|3.0054|2.9666|2.9473|2.9279|2.9376|2.9182|2.9666|2.9473|2.9279|2.9763|3.0151|2.957|2.9763|2.9085|2.9376|2.9376||2.9085|2.9473|2.986|2.9763|3.0442|3.0636|2.9957|2.9376|2.8794|2.9376|2.8891||2.86|2.86|2.8503|2.8406|2.8018|2.7049|2.6855|2.734|2.7534|2.7534|2.6952|2.6758|2.6952|2.7437||2.6758|2.6176|2.6273|2.6176|2.6661|2.6855|2.7049|2.7146|2.7243|2.7243|2.7146|2.7243|2.7146|2.7631||2.7824|2.734|2.6661|2.7146|2.6952|2.7146|2.6758|2.7146|2.734|2.734|2.7146|2.7146|2.6952|2.7049|2.7727|2.7437|2.7921|2.8309|2.8697|2.86|2.8503|2.8212|2.8309|2.8988|2.9182|2.8891|2.9085|2.8891|2.8697|2.8018||2.8018|2.8406|2.8115|2.7049|2.6176|2.7049|2.6273||2.5982|2.5207|2.5013|2.5401|2.6564|2.6176|2.6467|||2.6564|2.7243|2.7631|2.7921|2.7727|2.7921|2.7727|2.7631|2.8697||2.8018|2.7921|2.8018
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.54|7.57|7.59|7.62|7.56|7.49|7.4|7.48|7.34|7.46|7.41|7.45|7.45|7.45|7.44|7.5|7.76|7.71|7.53|7.35|7.41|7.38|7.31|7.32|7.24|7.18|7.22|7.28|7.32|7.35|7.52|7.33|7.33|7.53|7.61|7.66|7.66|7.64|7.71|7.68|7.65|7.65|7.55|7.65|7.64|7.63|7.6|7.64|7.6|||7.62|7.66|7.52|7.56|7.58|7.57|7.68|7.6|7.75||7.79|7.66|7.6|7.61|7.58|7.6|7.63|7.7|7.7|7.75|7.7|7.54|7.69|7.62|7.65|7.58|7.55|7.42|7.36|7.4|7.45|7.48|7.49|7.49|7.47|7.51|7.59|7.5|7.55|7.6|7.72||7.63|7.68|7.69|7.65|7.8|7.6|7.64|7.7|7.71|7.75|7.66|7.73|7.81|7.85|7.77|7.76|7.77|7.97|7.96|7.89||8|7.8|7.81|7.95|7.92|7.93|8.1|7.96|7.94|8.11|8.19||8.25|8.18|8.24|7.98|7.97|8.05|8.18|7.94|7.93|7.86|7.93|7.99|8.17|8.05|8.12|8.14|8.24|8.33|8.26|8.3|8.45|8.54||8.78|8.8|8.79|8.79|8.73|8.69|8.73|8.76|8.67|8.58|8.42||8.34|8.41|8.22|8.09|7.89|7.91|8|7.94|8|7.89|7.75|7.72|7.71|7.72||7.68|7.77|7.66|7.72|7.65|7.7|7.72|7.68|7.69|7.8|7.89|7.88|7.79|7.85||7.73|7.7|7.75|7.69|7.71|7.8|7.7|7.73|7.81|7.81|7.8|7.74|7.71|7.82|7.75|7.76|7.7|7.75|7.77|7.81|7.92|7.99|7.99|7.87|7.95|7.88|7.95|8.01|8.22|8.03||8.3|8.26|8.03|8.07|8.04|8.39|7.9||7.88|7.96|8|8.02|8.12|7.96|7.92|||7.93|7.91|8.04|7.96|7.95|7.96|7.96|8.03|7.93||8.03|8.05|8
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.75|4.87|4.85|4.98|5.05|5.05|5.07|4.86|4.79|4.73|4.73|4.8|4.79|4.82|4.78|4.88|4.8|4.94|4.7|4.71|4.63|4.31|4.35|4.44|4.32|4.47|4.65|4.72|4.71|4.85|4.63|4.62|4.69|4.74|4.75|4.89|5.01|5.01|5.05|5.06|5.04|5.03|5.05|5.16|5.54|5.82|5.68|5.63|5.76|||5.58|5.56|5.51|5.34|5.53|5.72|5.74|5.74|5.6||5.7|5.72|5.9|5.9|6.04|5.87|5.77|5.74|5.53|5.6|5.73|5.68|5.72|5.67|5.6|5.54|5.56|5.46|5.3|5.4|5.33|5.13|5.1|5.04|5.1|5.17|5.51|5.59|5.74|6.01|6.25||6.33|6.41|6.35|5.82|5.13|5.15|5.11|5.06|5.15|5.3|5.39|5.5|5.92|5.8|5.6|5.69|5.71|5.83|5.73|5.75||5.83|5.71|5.73|5.68|5.71|5.85|6.12|6.1|6.1|6.17|6.29||6.08|6.25|6.09|5.87|5.7|5.9|5.97|6.01|6.06|5.99|6.02|6.15|6.03|6.01|5.53|5.5|5.69|5.83|5.85|6.08|6.4|6.32||6.29|6.3|6.39|6.46|6.68|6.9|6.92|6.95|7.1|7.13|7.45||7.22|7.05|7.13|7.07|6.98|7.07|7.11|7.18|7.07|6.87|7.09|7.1|6.95|6.71||6.63|6.77|6.77|6.83|7|7.07|7.22|7.34|7.31|7.39|7.71|7.7|7.9|7.62||7.51|7.69|7.28|7.15|6.86|7.14|6.98|7.06|7.06|7.05|7.02|7.14|7.35|7.49|7.32|7.52|7.67|8|8.2|8.32|8.44|8.29|8.33|8.48|8.45|8.48|8.42|8.52|8.45|8.56||8.65|8.95|8.91|9.01|9.02|9|9.18||9.45|9.59|9.7|9.89|9.57|9.69|9.69|||9.45|9.5|9.6|9.26|9.67|9.99|9.99|10.36|10.5||10.64|11.2|10.84
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.38|20.44|20.42|20.3|20.08|20.2|20.42|20.24|20.1|20.36|20.3|20.5|20.4|20.16|20.44|20.18|20.14|20.6|20.28|20.26|20.02|20.3|20.04|20.2|19.74|19.9|20.36|20.36|20.54|20.58|20.14|20|19.74|19.82|19.72|20|20.1|20.22|20.4|20.4|20.26|20.06|19.96|20|19.88|19.82|19.68|19.42|19.44|||19.48|19.42|19.2|19.38|19.16|19.28|19.18|19.5|19.6||20|20|19.64|19.9|19.26|19.12|18.9|19.12|19|18.9|18.62|18.44|18.7|18.6|18.7|18.6|18.6|18.6|18.36|18.6|18.68|18.7|18.24|18.04|18.28|17.96|17.96|18|18.02|17.88|18.1||18.14|18.2|18.28|18.18|18.32|18.34|18.28|18.2|18.22|18.22|18.2|18.06|18.04|18.28|18.16|18.04|18|18|18.12|18||17.92|18|18.3|18.94|18.84|18.86|18.76|18.86|18.76|18.7|18.68||18.82|18.72|18.88|18.62|18.6|18.7|18.96|18.84|18.74|18.74|19.16|18.82|18.7|18.7|18.8|18.78|18.62|18.6|18.56|18.62|18.6|18.84||18.58|18.88|19|18.9|18.92|18.88|18.92|18.98|19.06|18.92|19.38||19.14|18.92|18.86|18.96|18.4|18.32|18.36|18.38|18.36|18.42|18.22|18.22|18.04|18.14||18.26|18.14|18.4|18.38|18.1|18|18.04|18.18|18.1|18.2|18.24|18.6|18.4|18.24||18.2|18.22|18.18|18.54|18.48|18.62|18.7|18.7|18.8|18.72|18.82|18.8|18.68|18.76|18.78|18.7|18.8|18.7|18.86|18.82|18.9|18.82|18.8|18.8|18.9|18.78|18.88|18.78|18.96|18.6||18.4|18.56|18.16|18.2|18.54|18.26|17.7||17.48|17.76|17.58|17.66|17.66|17.74|17.72|||17.4|17.58|17.52|17.52|17.62|17.88|17.9|17.88|17.82||18|17.92|18
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.48|19.36|19.5|19.42|19.62|19.78|19.6|19.62|19.8|19.56|19.56|19.54|19.76|19.62|19.8|19.9|19.4|19.9|19.42|19.3|19.48|19.6|18.96|19|18.42|19.06|19.68|19.86|20|19.7|19.46|19.04|19|19.22|19.2|19.3|19.5|19.5|19.54|19.6|19|18.8|18.78|18.8|18.56|18.48|18.26|18.2|18.3|||18.68|18.28|18.26|18.28|18.42|18.2|18.1|18.3|18.54||18.74|18.58|18.66|18.3|17.8|17.6|17.34|17.6|17.46|17.56|17.34|17.38|17.58|17.76|17.36|17.26|17.22|17.2|17.18|16.98|16.92|16.98|17|17.2|17.26|17.26|17.22|17.14|17.16|17.28|17.36||17.22|17.28|17.3|17.24|17.24|17.22|17.1|17.1|17.02|17.26|17.52|17.4|17.48|17.58|17.5|17.44|17.36|17.5|17.48|17.54||17.64|18|18.2|18.48|18.32|18.36|18.28|18.06|18|18.54|18.38||18.5|18.32|18.46|18.22|17.8|17.78|17.9|17.94|18|18.12|18.2|18.24|18.22|18.24|18.3|18.3|18.4|18.24|18.18|18.18|18.4|18.5||18.46|18.52|18.48|18.22|18.4|18.28|18.4|18.44|18|18.06|18.5||18.1|17.88|18.14|18.18|17.48|17.32|17.38|17.24|17.22|17.02|17.04|17.1|17.14|17.48||17.3|17.3|17.1|17.08|17.02|17.3|17.28|17.56|17.28|17.56|17.62|17.62|17.52|17.7||17.94|17.82|17.8|17.92|17.84|17.86|18|18.02|18.02|17.94|17.92|17.82|17.8|17.8|17.8|17.86|17.94|18.36|18.16|18.2|18.12|18.18|18.12|17.9|18|18|18.1|18.08|18.2|17.86||17.92|17.8|17.24|18|17.7|17.78|16.74||16.7|16.9|16.8|16.9|16.72|16.84|16.88|||16.7|16.56|16.72|16.72|16.5|16.62|16.74|16.78|17||17.08|16.98|17.14
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.295|6.3835|6.3048|6.3442|6.1474|6.1868|6.1474|6.1278|6.0687|6.0983|6.2753|6.4032|6.472|6.3933|6.4524|6.4228|6.2655|6.413|6.295|6.2851|6.3048|6.2556|6.55|6.49|6.43|6.35|6.6|6.49|6.6|6.5|6.58|6.54|6.6|6.3|6.3|6.35|6.58|6.62|6.58|6.58|6.57|6.52|6.49|6.5|6.48|6.43|6.4|6.48|6.45|||6.38|6.49|6.41|6.32|6.41|6.57|6.51|6.66|6.56||6.69|6.62|6.64|6.64|6.62|6.8|6.79|6.8|6.78|6.85|7|6.8|6.8|6.76|6.7|6.56|6.56|6.58|6.59|6.56|6.49|6.59|6.5|6.42|6.5|6.58|6.55|6.69|6.6|6.49|6.85||6.6|6.6|6.62|6.56|6.67|6.57|6.72|6.63|6.55|6.55|6.6|6.57|6.32|6.45|6.46|6.55|6.56|6.5|6.58|6.54||6.45|6.5|6.49|6.52|6.52|6.55|6.55|6.43|6.6|6.65|6.71||6.73|6.79|6.75|6.7|6.68|6.57|6.64|6.62|6.59|6.6|6.58|6.65|6.72|6.7|6.7|6.64|6.67|6.65|6.55|6.58|6.7|6.58||6.54|6.59|6.6|6.61|6.32|6.28|6.35|6.33|6.39|6.36|6.45||6.35|5.84|5.84|5.85|5.71|5.74|5.74|5.79|5.8|5.8|5.65|5.83|5.83|5.81||5.75|5.72|5.7|5.73|5.65|5.57|5.79|5.78|5.82|5.82|5.81|5.8|5.78|5.73||5.65|5.65|5.65|5.57|5.65|5.61|5.58|5.62|5.6|5.62|5.61|5.63|5.47|5.63|5.63|5.48|5.64|5.72|5.68|5.76|5.85|5.69|5.65|5.57|5.5|5.48|5.42|5.45|5.45|5.31||5.35|5.4|5.4|5.35|5.23|5.28|5.19||5.2|5.28|5.34|5.35|5.3|5.29|5.35|||5.37|5.68|5.66|5.61|5.22|5.29|5.29|5.38|5.4||5.32|5.45|5.45
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.39|4.37|4.36|4.28|4.25|4.18|4.23|4.14|4.15|4.12|4.08|4.14|4.17|4.2|4.2|4.08|4.12|4.13|4.15|4.11|4.13|4.21|4.3|4.3|4.39|4.49|4.59|4.63|4.65|4.62|4.6|4.6|4.5|4.4|4.44|4.42|4.56|4.33|4.35|4.26|4.14|4.04|3.91|3.83|3.8|3.82|3.75|3.86|3.8|||3.83|3.82|3.81|3.84|3.89|3.86|3.87|3.85|3.85||3.9|3.94|3.98|3.98|3.88|3.88|3.75|3.85|3.81|3.89|3.72|3.78|3.76|3.82|3.76|3.73|3.78|3.63|3.61|3.64|3.65|3.6|3.61|3.65|3.7|3.7|3.69|3.66|3.68|3.65|3.7||3.7|3.68|3.66|3.71|3.74|3.77|3.77|3.85|3.79|3.82|3.78|3.77|3.78|3.89|3.78|3.8|3.8|3.9|3.86|3.87||3.93|3.87|3.92|3.96|4.03|4.02|4.04|4.01|4.05|4.02|4.05||4.05|4.02|4.09|4.05|4.07|4.08|4.03|4.09|3.78|3.74|3.76|3.76|3.83|3.81|3.78|3.75|3.78|3.75|3.73|3.7|3.77|3.87||3.9|3.92|3.9|3.96|4.01|3.93|4|4.05|4.03|4.09|4.12||4.09|4.08|4|3.93|3.75|3.77|3.78|3.8|3.86|3.78|3.73|3.73|3.7|3.67||3.7|3.7|3.62|3.65|3.66|3.66|3.68|3.68|3.67|3.68|3.7|3.68|3.7|3.71||3.73|3.67|3.65|3.67|3.67|3.71|3.68|3.74|3.77|3.75|3.81|3.79|3.73|3.81|3.75|3.83|3.81|3.8|3.85|3.87|3.87|3.85|3.81|3.89|3.98|4|4.05|4.05|4.05|4.04||4.06|4.04|4.04|4.06|4.08|4.12|4.13||4.13|4.1|4.07|4.1|4.04|4.07|4.11|||4.08|4.09|4.11|4.09|4.03|4.08|4.09|4.08|4.06||4.05|4.07|4.04
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|26.92|26.7|26.74|26.72|26.2|26.2|25.3|25.02|25.08|25.34|25.32|25.5|25.76|25.4|25.4|25|25.3|25.3|25.82|25.78|26.1|26.34|26.24|26.8|27.4|27.7|28.04|28.62|27.8|26.26|26.1|25.52|25.4|25.4|25.48|24.9|26.6|26.4|25.62|25.52|24.42|24.46|22.7|22.18|21.86|21.7|21.72|21.5|21.52|||21.84|21.72|21.5|21.4|21.5|21.36|21.38|21.4|21.1||21.76|21.8|21.8|21.82|21.82|21.96|21.72|21.92|21.64|21.82|21.78|21.6|21.7|21.64|21.6|21.42|21.4|21.2|21.1|21.08|21.38|21.44|21.38|21.4|21.4|20.86|20.9|20.6|20.54|20.3|21||20.8|21.04|20.52|20.56|20.9|21.1|20.26|20.8|20.42|20.6|20.86|20.12|20.4|21|20.96|20.56|20.52|20.88|20.88|21.48||21.5|21.48|21.3|21.86|22.4|22.38|22.6|22.94|22.88|22.9|22.82||22.7|22.7|22.78|22.68|22.46|22.5|22.1|21.92|20.26|19.98|20|20.08|20.04|20.28|20.02|20|20.5|19.98|20|19.8|20.5|20.44||20.42|20.9|20.9|21.2|21.5|21.18|20.8|21.5|21.32|21.26|21.5||21.32|21.3|20.9|20.58|20.12|20|20|19.98|19.42|19.5|19.6|19.36|19.6|19.46||19.48|19.04|19.34|19.3|18.7|18.7|19.18|19.1|19.4|19.5|19.72|19.74|19.7|19.74||19.7|19.7|19.8|19.8|19.8|19.86|19.66|20.06|20.2|20.06|20.28|20.3|20.4|20.38|20.34|20.56|20.72|20.72|20.8|21.36|21.38|20.7|20.66|20.98|21.4|21.5|21.82|21.98||21.62||21.82|22|22.06|22.26|22.02|22.24|22.24||22.18|22.44|22.1|22.3|22.32|22.34|22.5|||22.26|22.4|22.52|22.24|21.76|22.34|22.18|22.24|22.32||21.7|21.72|21.86
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.84|8.85|8.85|8.89|8.85|8.95|8.98|8.96|8.9|8.93|8.96|8.95|8.97|8.94|8.83|8.85|9|8.99|8.9|8.76|8.92|8.95|8.95|8.86|8.8|8.78|9|9.12|8.99|8.9|8.8|8.88|8.8|8.77|8.71|8.79|8.67|8.67|8.71|8.65|8.6|8.56|8.52|8.49|8.35|8.35|8.26|8.31|8.29|||8.3|8.3|8.3|8.23|8.2|8.24|8.28|8.31|8.49||8.45|8.48|8.41|8.49|8.33|8.32|8.3|8.36|8.35|8.33|8.29|8.29|8.32|8.29|8.3|8.25|8.25|8.2|8.14|8.12|8.07|8.1|8.12|8.1|8.15|8.15|8.11|8.13|8.11|8|7.95||7.95|7.98|8.05|8.05|8.12|8.16|8.17|8.15|8.1|8.05|8.06|8.1|8.12|8.11|8.04|8|8|8.01|8.02|8.06||8.01|8|8.03|8.15|8.13|8.15|8.17|8.17|8.15|8.29|8.35||8.32|8.27|8.3|8.28|8.17|8.06|8.05|8.08|8.02|8.05|8.06|8.05|8.1|8.09|8.1|8.1|8.15|8.1|8.1|8.3|8.28|8.3||8.29|8.3|8.3|8.28|8.31|8.27|8.33|8.37|8.3|8.3|8.5||8.4|8.45|8.33|8.32|8.17|8.12|8.11|8.13|8.16|8.08|8.01|8.01|8.02|8.02||8|8.04|8.02|8.02|8|8.01|8.08|8.04|8|8.02|8.03|8.05|8.03|8.03||8.05|8.06|8.05|8.07|8.07|8.15|8.03|8.06|8.1|8.13|8.12|8.11|8.11|8.13|8.12|8.18|8.2|8.21|8.2|8.18|8.18|8.17|8.23|8.2|8.23|8.2|8.21|8.19|8.19|8.19||8.22|8.24|8.2|8.16|8.1|8|8.39||8.34|8.27|8.27|8.28|8.39|8.31|8.28|||8.19|8.22|8.23|8.25|8.22|8.25|8.27|8.23|8.26||8.27|8.35|8.27
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.87|6.98|7|7|6.89|6.93|6.92|6.95|6.9|6.44|6.48|6.52|6.46|6.46|6.45|6.29|6.2|6.32|6.25|6.1|6.32|6.36|6.35|6.35|6.14|5.99|6.21|6.39|6.15|6.1|6.2|6.15|6.15|6.42|6.27|6.41|6.55|6.6|6.44|6.28|6.2|6.25|6.29|6.28|6.14|5.76|5.78|5.75|5.7|||5.74|5.82|5.95|5.81|5.73|5.72|5.74|5.74|5.81||5.95|6|6.11|5.9|5.91|6.02|6.07|6.08|6|5.95|5.93|5.97|5.93|6|5.9|5.8|5.78|5.73|5.68|5.7|5.74|5.66|5.78|5.73|5.68|5.68|5.8|5.84|5.78|5.6|5.72||5.77|5.73|5.86|6|6.3|6.38|6.4|6.34|6.37|6.42|6.45|6.53|6.5|6.7|6.47|6.44|6.45|6.53|6.41|6.43||6.5|6.5|6.46|6.39|6.51|6.43|6.5|6.6|6.55|6.56|6.6||6.75|6.8|6.9|6.92|6.87|6.9|6.8|6.76|6.83|6.99|6.9|6.88|6.8|6.87|6.95|6.81|6.86|6.89|6.73|6.8|6.95|6.8||6.72|6.6|6.4|6.54|6.67|6.7|6.77|6.54|6.37|6.48|6.55||6.42|6.31|6.34|6.39|6.05|5.83|5.75|5.82|5.78|5.81|5.86|5.98|5.93|6.07||5.9|5.68|5.65|5.73|5.72|5.82|5.83|5.85|5.8|5.78|5.76|5.75|5.78|5.87||5.75|5.7|5.73|5.73|5.65|5.73|5.8|6|6|6|6.04|5.97|6|6.04|6.04|6.09|6.18|6.3|6.25|6.27|6.05|6.24|6.21|6.35|6.36|6.4|6.31|6.1|6.1|5.85||5.85|5.9|5.6|5.6|5.4|5.5|5.43||5.35|5.27|5.32|5.39|5.42|5.48|5.45|||5.4|5.47|5.5|5.58|5.77|5.75|5.8|5.92|5.98||5.99|6.02|5.98
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.92|3.96|3.93|3.95|3.93|3.97|3.96|3.94|3.96|4.01|4.04|4.11|4.14|4.14|4.16|4.11|4.16|4.19|4.19|4.1|4.12|4.13|4.1599|4.0402|4.0103|3.9904|4.0602|4.0901|4.0203|3.9904|4.0103|3.9904|4.0303|4.12|4.1101|4.1799|4.3694|4.3894|4.5091|4.5091|4.4692|4.3994|4.3395|4.3295|4.2597|4.2497|4.2697|4.3096|4.2398|||4.2398|4.2098|4.2298|4.2697|4.2996|4.3495|4.3595|4.4293|4.3894||4.4792|4.539|4.5291|4.4991|4.4393|4.3994|4.3894|4.4892|4.5191|4.569|4.6089|4.4792|4.4093|4.3994|4.4792|4.3595|4.3495|4.2797|4.2797|4.2497|4.2697|4.2298|4.2896|4.3395|4.3495|4.3894|4.4393|4.3595|4.3595|4.3694|4.4393||4.4393|4.5889|4.4493|4.4892|4.6089|4.5789|4.5291|4.539|4.559|4.4493|4.5191|4.5291|4.4493|4.569|4.5789|4.5889|4.5789|4.6388|4.6887|4.6089||4.5989|4.6188|4.6388|4.6687|4.7386|4.7585|4.7884|4.7585|4.7685|4.8283|4.7785||4.7785|4.7386|4.7386|4.6488|4.6089|4.6687|4.6388|4.5889|4.569|4.5191|4.539|4.6188|4.6887|4.6587|4.6687|4.7086|4.6687|4.6488|4.6488|4.6488|4.6887|4.6488||4.7485|4.6488|4.6488|4.7086|4.7386|4.6089|4.6089|4.6288|4.4792|4.549|4.6188||4.6687|4.6587|4.6188|4.539|4.4991|4.4892|4.3694|4.3495|4.4393|4.3894|4.3395|4.2896|4.2697|4.2797||4.3096|4.3495|4.2996|4.3096|4.2697|4.2797|4.2996|4.2896|4.2896|4.3196|4.3694|4.3395|4.3295|4.3595||4.3694|4.3395|4.3196|4.4193|4.3794|4.3994|4.3495|4.4093|4.4093|4.3994|4.3794|4.3894|4.4193|4.3994|4.3994|4.4393|4.4892|4.4892|4.4892|4.5091|4.4393|4.4892|4.539|4.5291|4.4892|4.4592|4.539|4.5291|4.5191|4.539||4.539|4.5889|4.5989|4.6188|4.6188|4.6986|4.6089||4.6188|4.5789|4.569|4.6388|4.6787|4.6188|4.5191|||4.549|4.5789|4.539|4.569|4.5291|4.549|4.549|4.5889|4.6188||4.6687|4.7685|4.6887
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.65|7.61|7.72|7.75|7.47|7.33|7.3|7.36|7.32|7.38|7.35|7.3|7.29|7.3|7.29|7.24|7.2|7.21|7.21|7.28|7.22|7.34|7.4|7.51|7.24|7.32|7.38|7.3|7.32|7.38|7.38|7.22|7.17|7.15|7.2|7.05|7.02|7.04|7.01|7.09|7.04|7.03|6.99|6.98|6.98|7.02|6.99|7.02|7|||6.99|6.99|6.95|6.95|6.95|7|7|7.01|6.94||6.93|6.99|6.96|6.98|6.96|6.98|6.93|6.95|6.99|7.05|6.99|7.02|7.02|6.97|7.05|6.97|6.93|6.97|6.81|6.91|6.89|6.8|6.74|6.71|6.6|6.59|6.55|6.47|6.5|6.4|6.48||6.53|6.63|6.65|6.6|6.74|6.82|6.83|6.91|6.91|6.96|6.87|6.95|6.98|7.06|6.96|7.01|6.94|7|6.96|7||6.97|7|6.98|7.02|7.09|7.04|7.11|7.21|7.1|7.19|7.2||7.3|7.18|7.13|6.93|6.92|7|7.01|7.03|6.94|6.85|6.9|6.85|6.89|6.87|6.89|6.85|6.9|6.9|6.92|6.8|6.89|6.97||6.96|7|6.9|6.95|7.06|7.01|7|7.02|6.94|7.1|7.1||7|6.97|6.97|6.9|6.78|6.85|6.85|6.93|6.84|6.69|6.67|6.72|6.67|6.7||6.58|6.68|6.6|6.6|6.63|6.72|6.68|6.8|6.75|6.75|6.82|6.81|6.83|6.8||6.78|6.83|6.82|6.88|6.83|6.74|6.73|6.76|6.74|6.74|6.76|6.77|6.78|6.79|6.86|6.8|6.78|6.92|6.96|7.03|7.08|6.97|7.08|7.01|6.89|6.96|6.93|6.85|6.8|6.85||6.95|6.93|6.84|6.85|6.8|6.99|6.86||6.75|6.7|6.82|6.82|6.85|6.8|6.72|||6.78|6.85|6.72|6.78|6.68|6.74|6.76|6.77|6.74||6.71|6.79|6.85
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134|134.8|134.7|134.9|134.3|137|135.7|134.1|134.9|134.9|136.8|136.9|136.1|135.1|135.8|137|135.4|135.8|134.7|135.4|137|136.5|135.7|134.7|134.3|135.8|134.2|134.6|136.6|136.7|135|136.6|133.7|136|136.6|134.8|136|135|134.8|133.9|133.9|133.9|133.7|133.1|133.4|133|132.8|133|132.4|||133|133.5|133|132.7|132.3|132.2|132|132.2|132.9||133.4|133.9|133.9|134|132.1|132|132.2|133.1|133.6|133.3|133.2|132.5|133.3|133.8|133.3|132|131.5|132.4|132|132.1|131.4|132.1|131.3|131.4|131.5|131.7|131.3|132.3|133.4|133.1|133.4||133.3|133.5|133.2|134|133.8|133|133.5|133.5|133.2|133.8|133.4|133.5|133.2|135|133.5|133.6|133.4|133.5|134.2|134||133.5|133.5|133.8|134.2|134.3|134|133.3|133.3|133.1|134|133.3||134.2|134|133.5|133.8|133|134|132.8|133|132.8|132|132.7|133|133|133.9|133.4|133.8|133.9|133.8|133.4|133.8|133.9|134.8||134.9|134.7|135|134.9|135.4|134.7|134.4|134.3|135.5|134.1|136.5||134|134.6|135.1|133.6|133.4|133.6|134|133.6|133.7|132.5|132.4|133|132.6|133.1||133.1|133.3|133|133.1|133.8|134|133|133|133|133.4|133.1|133.3|133.9|134.1||132.5|132.8|133.9|133.1|133|133.6|132.8|133|133.9|133|133.2|133.9|133.9|132.8|133.5|133.1|134.6|133.7|133.9|134.3|135|134.4|134.6|135.5|135.2|135.7|135.2|134.6|135.4|134.8||135.4|135.8|136|136.5|135.6|136.2|135.8||134.8|135|135|135.5|135|135.4|135.2|||135|135.5|135.1|135.4|135.3|135.5|136.2|135.7|135.5||136|136.5|135
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|10.2|10.24|10.14|10.06|9.85|9.74|9.64|9.55|9.62|9.58|9.7|9.55|9.61|9.6|9.62|9.5|9.41|9.49|9.31|9.2|9.55|9.81|9.69|9.97|9.71|10.06|10.2|10.02|9.95|9.74|9.56|9.29|9.25|9.2|9.27|9.15|9.22|9.3|9.39|9.48|9.27|9.19|9.1|9.08|9.14|9.1|9.09|8.89|8.88|||8.9|8.96|8.92|8.91|8.8|8.81|9.08|9.02|8.97||9.09|9.21|9|8.9|8.9|8.8|8.77|8.8|8.82|8.76|8.9|8.79|8.88|8.9|8.85|8.77|8.67|8.78|8.73|8.78|8.8|8.61|8.61|8.61|8.58|8.47|8.48|8.4|8.5|8.38|8.3989||8.3989|8.3001|8.1321|8.3001|8.3396|8.2507|8.2606|8.2309|8.2013|8.2112|8.2013|8.2309|8.1717|8.2211|8.1815|8.2211|8.1618|8.1815|8.1815|8.2902||8.2013|8.2507|8.4483|8.5965|8.646|8.6954|8.7349|8.7052|8.7942|8.7349|8.7052||8.7349|8.6756|8.6855|8.6855|8.646|8.5768|8.5965|8.725|8.5965|8.5471|8.646|8.5965|8.5669|8.5471|8.2507|8.0333|7.9642|7.9543|7.8159|7.8357|7.8851|7.9345||7.8258|7.9246|7.8653|7.8061|7.9642|7.9642|7.9938|8.142|8.1815|8.2013|8.4483||8.1618|8.1124|8.1124|7.8555|7.8851|7.8555|7.895|7.8555|7.9049|7.8258|7.8456|7.8851|7.8851|7.895||7.9246|7.8752|7.9049|7.9148|7.9543|7.9148|7.9345|7.8752|7.8456|7.895|7.9345|7.9839|8.0234|7.974||7.9049|7.9938|7.9148|8.0037|7.9642|7.9642|7.9049|7.9345|7.9938|7.9839|7.974|8.0037|7.9642|8.0234|7.8555|7.8752|7.8456|7.9246|7.8851|7.8258|7.895|7.9839|7.9938|8.0037|8.0333|7.9839|8.0037|8.0333|8.0729|7.9246||7.9246|8.0037|7.9642|8.0037|7.9049|8.1124|7.9049||7.7369|7.8555|7.8258|7.9049|8.0234|7.8159|8.0037|||8.1223|8.142|8.2013|8.0926|8.1025|8.1815|8.0729|8.2013|8.2606||7.7567|7.8555|7.7764
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.7171|21.4588|21.7569|21.439|21.3595|21.3793|20.9621|20.2667|20.2667|20.4256|21.0018|21.5979|21.7966|21.4588|21.0614|20.8627|20.1673|20.6044|20.1077|19.7898|20.1872|20.8627|20.823|20.6641|20.1276|20.8627|21.1409|21.121|20.2071|20.6044|21.3992|20.2468|20.0878|19.8891|19.6308|20.1077|20.8429|20.5647|20.9025|20.8627|20.7634|20.5647|20.5647|19.9686|20.1077|20.1673|19.8693|20.068|19.4322|||19.2732|19.4719|19.452|18.9553|18.8758|19.0745|19.1142|18.9752|18.9156||19.0745|19.3725|19.4719|18.995|18.9553|18.7765|18.7765|19.0745|19.5116|20.3263|20.366|20.0481|20.2071|19.909|20.0481|19.7103|19.8693|19.5514|19.3924|19.6706|19.4719|19.2335|19.2732|19.5712|19.611|19.5712|20.1673|19.4719|19.9885|19.8693|19.6507||19.5315|20.068|19.7103|19.4918|19.6706|19.6706|19.5712|19.7699|19.6706|19.611|19.8693|19.7699|19.5116|19.9686|20.068|20.4654|20.525|20.1673|19.4918|19.9885||19.9289|20.1673|20.2269|20.4654|20.366|20.366|20.366|20.1673|19.6905|20.1077|19.9488||19.8693|19.4918|19.8295|19.4719|19.2732|19.2732|19.4719|19.2732|18.9752|18.6771|18.8758|19.1142|19.3328|18.697|18.7765|18.7566|18.9752|18.6175|18.4983|18.4983|18.8559|19.611||19.6905|19.7302|19.8693|19.5712|19.4918|19.4719|19.6706|19.6905|19.5712|19.8693|20.068||19.6706|19.6507|19.0546|19.2533|19.0546|18.8162|19.0546|18.9156|19.2931|18.7963|18.3592|18.5778|18.3393|18.3791||18.4784|18.3791|18.2003|18.3393|18.4586|18.3592|18.2797|18.2797|18.1605|18.7566|18.5579|18.7566|18.6573|18.6374||18.4983|18.5579|18.8957|18.697|18.6771|18.5182|18.5579|18.4188|18.4586|18.4387|18.4784|18.4784|18.6573|18.7765|18.9752|19.0546|18.7566|18.7765|18.7566|18.8957|19.0745|18.9156|19.0348|18.7765|18.8758|19.0944|18.8162|18.8957|18.8361|18.7367||18.7963|18.8758|18.8559|18.8162|18.9752|19.3527|18.7765||18.7765|18.6771|19.1937|18.8361|19.2732|19.0348|18.995|||19.1739|19.1142|19.1739|19.3725|19.5514|19.5911|19.9289|19.6905|19.5514||19.9488|20.366|19.8097
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.96|17.06|17.06|16.84|16.82|16.9|16.8|16.74|16.54|16.76|16.76|16.8|16.84|16.76|16.8|16.96|16.7|16.78|16.86|17|16.9|17.3|17.3|16.7|17.16|17.3987|17.5976|17.2794|17.4186|17.4783|17.2993|17.3788|17.1999|17.1005|17.001|16.9812|16.9016|17.0806|17.4981|17.3788|17.2794|17.2595|17.2397|17.001|16.8817|16.9613|16.9016|16.9016|16.9016|||16.9016|16.9613|16.842|16.7227|16.8221|16.842|16.6034|16.7624|16.4642||16.7227|17.0408|16.8022|16.7227|16.6232|16.6232|16.5039|16.6829|16.7425|17.1601|17.6771|17.1005|17.2198|17.3788|17.3391|17.1999|17.001|17.001|17.001|16.7624|17.1005|16.7823|16.8022|16.6232|16.4045|16.4045|16.5039|16.3051|16.3051|16.2454|16.5039||16.4642|16.7624|16.2057|16.2454|16.2256|16.1261|16.2653|16.3647|16.4443|16.4642|16.2653|16.2057|16.3449|16.3647|16.325|16.325|16.2852|16.3449|16.325|16.2256||16.4045|16.325|16.663|16.9016|16.8221|16.8817|16.7227|16.7624|16.6034|17.0408|17.001||16.9215|17.001|16.9613|16.9016|16.842|16.7823|16.9016|16.8022|16.663|16.7028|16.7823|16.6829|16.7425|16.8022|16.7425|16.9215|16.8022|16.8022|16.5437|16.7028|17.0806|16.7823||16.663|16.4841|16.5238|16.5238|16.5238|16.7028|16.5238|16.9016|16.7028|16.4244|16.8022||16.1659|16.0466|16.0068|15.9472|15.8875|15.9074|15.9074|15.9074|15.9869|15.7881|15.7284|15.7881|15.9671|15.808||15.7682|15.7086|15.7682|15.5893|15.3705|15.2512|15.5296|15.5694|15.5097|15.5296|15.5495|15.5097|15.5296|15.5296||15.47|15.5296|15.5296|15.5097|15.5097|15.5296|15.5893|15.47|15.5296|15.5097|15.5097|15.5296|15.4501|15.6091|15.5893|15.6688|15.6887|15.6887|15.7682|15.6688|15.6091|15.9472|15.9074|15.808|15.9074|15.8279|15.9074|15.9671|16.1063|16.1261||16.1063|16.3051|16.0267|16.1063|16.0466|16.325|15.9273||15.629|15.6091|15.629|15.6489|15.7881|15.808|15.6887|||15.629|15.7881|15.6489|15.5893|15.5296|15.5893|15.6091|15.629|15.5893||15.7086|15.808|16.1063
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.3|17.28|17.22|17.02|17.24|17.18|16.9|17.2|17.06|17.26|17.3|17|17.3|17.06|17.16|16.84|17.04|16.9|17.04|16.62|16.96|16.96|17.1|17.18|17.66|17.66|17.7|18.42|18.36|18.2|17.94|17.9|17.6|17.9|17.66|17.5|17.7|17.32|17.1|17.1|16.68|16.58|16.4|16.34|16.12|16.28|16.3|16.3|16|||16.14|16.48|16.28|16.3|16.6|16.54|16.68|16.6|16.5||16.68|16.7|16.62|16.5|16.22|16.38|16.5|16.72|16.66|17.12|17.08|16.96|17|16.84|16.96|16.58|16.7|16.7|16.62|16.6|16.84|16.72|16.86|16.92|16.88|16.92|17.26|17.16|17.02|17|17.5||17.04|17.8|17.26|17.22|17.3|17.08|17.26|17.1|17.06|17.5|17.4|17.5|17.28|17.72|17.76|17.78|18.18|17.9|17.8|17.9||17.96|18.22|18|18.34|18.5|18.5|18.32|18.32|18.3|18.56|18.4||18.5|18.36|18.42|18.46|18.46|18.56|18.58|18.7|18.48|18.3|18.36|18.3|18.3|18.5|18.32|18.3|18.28|18.44|18.3|18.34|18.3|18.32||18.42|18.5|18.56|18.3|18.3|18.3|18.3|18.3|18.4|18.5|18.42||18.64|18.36|18.42|18.24|18.2|18.2|18.14|18.12|18.18|18.36|18.22|18.4|18.12|18.14||18.14|18.1|18.12|18.26|18.14|18.28|18.2|18.24|18.18|18.3|18.24|18.24|18.32|18.24||18.18|18.2|18.26|18.18|18.3|18.22|18.3|18.22|18.3|18.36|18.2|18.26|18.3|18.3|18.4|18.5|18.4|18.4|18.34|18.4|18.44|18.5|18.44|18.5|18.5|18.5|18.56|18.54|18.6|18.5||18.52|18.58|18.68|18.52|18.5|18.5|18.5||18.68|18.66|18.74|18.78|18.76|18.5|18.26|||18.44|18.5997|18.5402|18.5005|18.3815|18.3617|18.441|18.4212|18.2427||18.3221|18.4609|18.5402
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|6.56|6.41|6.11|6.22|6.2|6.19|6.1|6.18|6.22|6.19|6.07|6.3|6.13|6.24|5.91|6.2|6.4|6.4|6.4|6.12|6.15|6.41|6.52|6.85|6.68|7.05|7.25|7.29|7.16|6.85|6.87|6.75|6.76|6.83|6.78|6.6|6.98|6.84|7.02|6.9|6.7|6.63|6.67|6.45|6.35|6.3|6.24|6.13|6.1|||6.09|6.08|6.09|6.01|6.06|6.14|6.12|5.93|5.92||6|6.2|6.09|6.01|5.88|5.77|5.7|5.68|5.7|5.75|5.7|5.79|5.78|5.72|5.69|5.53|5.58|5.23|5.22|5.29|5.43|5.32|5.3|5.3|5.45|5.45|5.52|5.47|5.43|5.3|5.35||5.31|5.34|5.28|5.5|5.64|5.66|5.7|5.74|5.7|5.56|5.48|5.4|5.3|5.39|5.35|5.4|5.33|5.4|5.46|5.5||5.56|5.5|5.48|5.5|5.67|5.75|5.78|5.75|5.9|6.02|6.2||6.21|6.25|6.15|6.11|6.18|6.13|5.95|5.92|5.8|5.68|5.65|5.71|5.84|5.75|5.64|5.66|5.74|5.7|5.6|5.65|5.78|5.74||5.5|5.81|5.87|5.82|5.95|5.81|5.53|5.48|5.43|5.51|5.41||5.37|5.4|5.26|5.06|4.99|4.89|4.91|5.02|5.11|4.94|4.99|5.04|5|5||4.9|4.83|4.85|4.82|4.88|4.82|4.83|4.84|4.84|4.9|4.85|4.89|4.81|4.81||4.83|4.89|4.88|4.88|4.85|4.9|4.9|5|5.09|4.85|4.81|4.75|4.83|4.81|4.79|4.89|4.75|4.83|4.79|4.76|4.9|4.75|4.91|5.09|5.09|5.06|5.11|5.11|5.2|5.21||5.2|5.23|5.2|5.2|5.1|5.22|5.2||5.12|5.01|5.05|5.13|5.34|5.36|5.3|||5.41|5.31|5.4|5.3|5.14|5.22|5.2|5.2|5.35||5.32|5.4|5.31
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.67|4.68|4.68|4.7|4.7|4.72|4.79|4.67|4.65|4.64|4.66|4.66|4.66|4.64|4.62|4.63|4.65|4.61|4.53|4.49|4.45|4.4|4.42|4.43|4.31|4.27|4.41|4.42|4.43|4.42|4.45|4.39|4.29|4.36|4.34|4.36|4.38|4.39|4.42|4.4|4.36|4.33|4.34|4.3|4.21|4.22|4.22|4.24|4.23|||4.22|4.2|4.2|4.18|4.19|4.17|4.18|4.18|4.22||4.2|4.23|4.23|4.23|4.18|4.15|4.13|4.16|4.13|4.15|4.16|4.15|4.19|4.18|4.15|4.12|4.14|4.09|4.09|4.07|4.08|4.03|4.02|4|4|4|3.99|3.99|3.99|3.9|3.9||3.91|3.94|3.96|3.99|4.02|4.07|4.07|4.07|4.07|4.07|4.05|4.03|4.01|4.02|4.03|4.02|4.03|4.03|4.04|4.06||4.05|4.06|4.08|4.21|4.24|4.24|4.24|4.23|4.23|4.28|4.25||4.2|4.2|4.2|4.16|4.12|4.1|4.08|4.06|4.06|4.03|4.06|4.07|4.1|4.09|4.08|4.05|4.07|4.05|4.03|4.01|4.05|4.03||4|4.05|4.07|4.1|4.12|4.1|4.1|4.13|4.08|4.08|4.19||4.18|4.16|4.12|4.12|3.94|3.93|3.92|3.94|3.95|3.94|3.94|3.95|3.96|3.97||3.95|3.96|3.97|3.99|3.98|3.99|4|4.01|4.01|4.01|4.02|4.02|4.02|4.03||4.06|4.06|4.06|4.08|4.09|4.07|4.05|4.07|4.08|4.12|4.12|4.12|4.11|4.15|4.14|4.18|4.18|4.19|4.2|4.17|4.18|4.19|4.21|4.22|4.25|4.21|4.21|4.21|4.27|4.24||4.25|4.23|4.21|4.21|4.2|4.25|4.19||4.16|4.15|4.16|4.17|4.19|4.24|4.15|||4.14|4.09|4.1|4.1|4.11|4.13|4.13|4.15|4.18||4.17|4.18|4.18
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.95|6.01|5.99|5.97|5.93|6|5.99|5.98|5.95|5.96|5.97|6.04|6.04|5.99|5.95|5.95|5.96|5.99|5.86|5.8|5.84|5.85|5.85|5.74|5.58|5.58|5.85|5.9|5.82|5.82|5.9|5.73|5.66|5.7|5.7|5.73|5.67|5.71|5.8|5.83|5.87|5.76|5.71|5.69|5.62|5.58|5.58|5.61|5.6|||5.62|5.6|5.54|5.47|5.55|5.66|5.8|5.74|5.81||5.85|5.89|5.75|5.77|5.49|5.43|5.41|5.41|5.45|5.43|5.37|5.34|5.37|5.34|5.39|5.34|5.32|5.3|5.33|5.3|5.3|5.32|5.31|5.36|5.38|5.4|5.42|5.42|5.36|5.27|5.24||5.24|5.28|5.3|5.17|5.33|5.31|5.33|5.33|5.34|5.35|5.33|5.34|5.38|5.38|5.38|5.38|5.38|5.38|5.39|5.4||5.36|5.36|5.44|5.61|5.69|5.75|5.7|5.7|5.75|5.8|5.86||5.75|5.66|5.72|5.52|5.42|5.35|5.32|5.35|5.3|5.37|5.5|5.45|5.5|5.44|5.41|5.45|5.48|5.4|5.36|5.3|5.32|5.37||5.35|5.47|5.45|5.48|5.52|5.45|5.45|5.5|5.41|5.52|5.58||5.51|5.45|5.42|5.43|5.36|5.32|5.27|5.25|5.3|5.21|5.25|5.28|5.25|5.24||5.2|5.18|5.2|5.23|5.13|5.11|5.18|5.18|5.1|5.13|5.19|5.2|5.18|5.25||5.26|5.26|5.25|5.24|5.25|5.25|5.23|5.32|5.4|5.35|5.36|5.4|5.35|5.35|5.36|5.38|5.4|5.34|5.34|5.36|5.36|5.4|5.37|5.36|5.49|5.37|5.36|5.35|5.38|5.4||5.4|5.49|5.35|5.32|5.27|5.18|5.26||5.25|5.17|5.15|5.14|5.22|5.25|5.27|||5.14|5.15|5.22|5.18|5.19|5.24|5.2|5.21|5.26||5.26|5.28|5.26
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.45|2.45|2.38|2.4|2.41|2.38|2.4|2.4|2.41|2.4|2.49|2.54|2.35|2.36|2.29|2.25|2.27|2.27|2.26|2.27|2.28|2.29|2.3|2.25|2.29|2.25|2.3|2.34|2.29|2.32|2.28|2.33|2.32|2.31|2.33|2.3|2.29|2.29|2.26|2.29|2.27|2.22|2.23|2.22|2.2|2.2|2.2|2.19|2.16|||2.2|2.2|2.2|2.16|2.17|2.19|2.21|2.23|2.23||2.26|2.27|2.27|2.29|2.27|2.29|2.27|2.3|2.3|2.31|2.32|2.28|2.27|2.25|2.27|2.23|2.21|2.17|2.16|2.19|2.16|2.18|2.16|2.14|2.16|2.15|2.18|2.17|2.12|2.17|2.15||2.14|2.17|2.19|2.23|2.21|2.21|2.2|2.22|2.22|2.22|2.21|2.2|2.21|2.25|2.21|2.21|2.22|2.26|2.24|2.27||2.27|2.25|2.25|2.28|2.31|2.31|2.3|2.3|2.29|2.31|2.34||2.35|2.32|2.37|2.29|2.26|2.33|2.31|2.33|2.29|2.28|2.28|2.27|2.31|2.33|2.32|2.33|2.33|2.28|2.26|2.22|2.23|2.26||2.24|2.25|2.24|2.24|2.3499|2.3499|2.34|2.3499|2.3599|2.3599|2.3499||2.3599|2.3798|2.2802|2.2503|2.1508|2.1707|2.2006|2.1906|2.1806|2.091|2.091|2.101|2.1209|2.1209||2.1309|2.1209|2.1209|2.1408|2.1508|2.1408|2.1508|2.1707|2.1607|2.1707|2.1707|2.2006|2.1707|2.1607||2.1806|2.1508|2.1607|2.1806|2.1906|2.1906|2.1607|2.1806|2.1707|2.1707|2.1607|2.1806|2.1806|2.1607|2.1209|2.1806|2.1707|2.1906|2.2404|2.2105|2.2304|2.2205|2.2304|2.2404|2.2603|2.2404|2.2703|2.2404|2.2503|2.2404||2.2603|2.2603|2.2404|2.2603|2.2304|2.3001|2.2802||2.1906|2.1806|2.2105|2.1906|2.2503|2.1607|2.2105|||2.2205|2.2304|2.2503|2.2105|2.2006|2.2105|2.2703|2.2802|2.2603||2.2703|2.3001|2.3001
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.3|5.25|5.25|5.28|5.12|5.11|4.93|4.95|5.03|5.01|5.06|5.09|5.08|5|5.07|4.99|4.94|4.9|4.99|4.95|4.96|5.15|5.18|5.28|5.05|5.1|5.1|5.27|5.25|4.94|4.9|4.83|4.84|4.66|4.6|4.61|4.89|4.91|4.7|4.69|4.24|4.24|3.88|3.66|3.59|3.58|3.55|3.55|3.55|||3.73|3.79|3.82|3.9|3.93|3.95|3.96|4|3.95||4.07|4.02|3.94|4.02|4.01|3.94|3.8|3.77|3.84|3.83|3.76|3.78|3.72|3.82|3.82|3.73|3.77|3.6|3.62|3.55|3.55|3.55|3.63|3.7|3.76|3.75|3.86|3.76|3.77|3.75|3.81||3.75|3.68|3.71|3.7|3.85|3.87|3.86|3.97|3.92|3.97|3.87|3.89|3.89|4.01|3.94|4|4.04|4.06|4.15|4.16||4.26|4.02|3.98|4.1|4.2|4.23|4.28|4.25|4.35|4.3|4.35||4.35|4.33|4.43|4.26|4.27|4.27|4.19|4.19|3.68|3.6|3.64|3.59|3.61|3.58|3.67|3.63|3.68|3.56|3.57|3.48|3.8|3.84||3.84|3.92|3.91|3.93|3.94|3.88|3.92|4|4.02|4.11|4||4.15|4.16|4.11|4.16|3.92|3.95|3.8|3.9|3.77|3.63|3.51|3.51|3.45|3.43||3.49|3.44|3.4|3.38|3.33|3.43|3.63|3.57|3.6|3.61|3.66|3.68|3.62|3.71||3.61|3.6|3.71|3.8|3.81|3.86|3.82|3.94|3.94|4|3.99|4.05|3.98|4.09|4.08|4.19|4.14|4.16|4.14|4.18|4.3|4.12|4.1|4.14|4.17|4.15|4.27|4.26|4.39|4.4||4.45|4.49|4.46|4.5|4.45|4.48|4.56||4.45|4.43|4.46|4.42|4.45|4.48|4.59|||4.62|4.66|4.74|4.6|4.54|4.55|4.51|4.51|4.4689||4.4789|4.5087|4.3993
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.99|9.03|9.01|9|9.02|9.07|9.12|9|9.01|9.03|9.31|9.32|9.31|9.3|9.28|9.25|9.27|9.1|9.11|9.02|8.98|8.95|9|8.83|8.81|8.91|9.05|9.12|9.03|9.11|9.17|9.01|8.99|9.03|9.01|9.05|9.15|9.13|9.14|9.17|9.14|9.16|9.21|9.26|9.15|9.2|9.12|9.21|9.16|||9.11|9.13|9.1|9.06|9.1|9.1|9.07|9.08|9.05||9.05|9.1|9.08|9.1|9.09|9.13|9.05|9.14|9.18|9.25|9.33|9.32|9.32|9.38|9.42|9.31|9.28|9.32|9.26|9.3|9.41|9.26|9.3|9.23|9.28|9.26|9.13|9.05|9.04|9.02|9.2||9.22|9.24|9.28|9.37|9.4|9.45|9.51|9.5|9.58|9.56|9.59|9.59|9.6|9.62|9.63|9.58|9.62|9.67|9.61|9.61||9.62|9.61|9.64|9.67|9.71|9.74|9.78|9.77|9.75|9.83|9.85||9.75|9.71|9.72|9.69|9.72|9.73|9.74|9.7|9.64|9.64|9.61|9.69|9.79|9.7|9.87|9.89|10|9.83|9.82|9.8|9.91|10||10.14|10.26|10.3|10.26|10.3|10.34|10.34|10.36|10.4|10.36|10.46||10.38|10.3|10.28|10|9.89|9.85|9.9|9.86|9.95|9.75|9.64|9.72|9.73|9.69||9.63|9.72|9.8|9.71|9.64|9.64|9.73|9.8|9.73|9.71|9.73|9.74|9.72|9.76||9.72|9.76|9.63|9.67|9.69|9.7|9.62|9.7|9.72|9.73|9.75|9.76|9.8|9.84|9.85|9.89|9.89|9.95|10.04|10.02|10.14|9.96|10|9.96|10.04|9.95|9.95|9.95|9.96|9.98||9.98|9.95|9.93|9.95|9.91|9.96|9.97||9.93|9.9|9.9|9.91|10|9.91|9.88|||9.91|9.9|9.9|9.93|9.9|9.98|9.95|9.97|10.1||9.99|10|10.02
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.9|1.97|1.95|1.98|2.01|2.03|2.05|1.93|1.91|1.87|1.89|1.88|1.88|1.9|1.84|1.85|1.82|1.88|1.76|1.78|1.77|1.68|1.7|1.69|1.86|1.89|1.93|2.01|2.04|2.07|2.02|2.01|1.99|2.05|2.02|2.07|2.07|2.06|2.12|2.12|2.13|2.15|2.18|2.17|2.27|2.36|2.27|2.13|2.12|||2.12|2.08|2.09|2.04|2.08|2.17|2.2|2.22|2.32||2.33|2.37|2.4|2.43|2.49|2.47|2.45|2.44|2.34|2.39|2.47|2.44|2.42|2.38|2.37|2.25|2.16|2.18|2.09|2.19|2.19|2.04|2.06|2.04|2.05|2.14|2.41|2.46|2.5|2.4|2.77||2.85|2.95|3.12|2.82|2.25|2.27|2.28|2.24|2.31|2.39|2.45|2.44|2.5|2.46|2.32|2.3|2.33|2.4|2.48|2.5||2.59|2.63|2.65|2.6|2.65|2.72|2.76|2.77|2.74|2.85|2.79||2.77|2.79|2.79|2.83|2.79|2.78|2.74|2.73|2.75|2.65|2.73|2.82|2.7347|2.7844|2.6651|2.7049|2.6651|2.7944|2.6552|2.7447|3.0331|3.2121||3.2121|3.2618|3.4308|3.6794|3.5601|3.6496|3.6993|3.7491|3.8386|3.9082|3.9579||3.8783|3.8386|3.8883|3.8286|3.7491|3.7789|3.7789|3.8783|3.7789|3.6794|3.7391|3.7888|3.7689|3.7093||3.6695|3.759|3.7789|3.7789|3.8485|3.9479|3.9082|3.9778|3.9877|4.0275|4.1568|4.0971|4.1369|3.9678||3.9778|4.0673|3.7689|3.7391|3.6993|3.8087|3.6993|3.8286|3.8684|3.9281|3.9877|4.0374|4.1468|4.2761|4.1966|4.3258|4.3358|4.4253|4.4452|4.601|4.6304|4.5518|4.5813|4.6698|4.6894|4.8959|4.7189|4.8074|4.6993|4.8074||4.9155|5.0434|5.004|5.1023|5.004|5.0434|5.122||5.1712|5.2105|5.2498|5.3481|5.2891|5.2203|5.181|||5.1122|5.0827|5.1712|4.9745|5.1122|5.3579|5.3678|5.6136|5.6529||5.6725|5.8298|5.6627
08809|24454|/equities/aecon-group-inc|TSX|16.39|16.29|16.36|16.25|16.8|17.1|17.04|17.02|17.08|17|16.8|16.4|16.72|16.41|16.93|16.46|16.23|15.99|15.88|15.6|15.8|16.03|16.25|15.88|16.12|15.63|15.8|15.84|15.99|16.5|17.72|17.24|17.39|16.71|16.98|17.16||17.5|17.76|17.9|17.87|17.78|17.85|17.85|17.7|17.21|17.8|17.55|17.52|17.93|17.48|17.21|16.81|16.6|16.46|16.14|16.09|16.42|16.8|16.72|16.71|16.9|16.88|17.02|17.16|16.85|16.98|16.87|16.89|17.14|16.99||17.03|16.98|16.77|||16.52|16.92|16.78|16.56|16.35|16.35|16.63|16.65|16.69|16.94|17.06|17.01|17.21|16.93|16.2|16.36|16|16.41|16.52|16.76|16.81|16.94|16.79|16.88|17|17.14|17.14|17.31|17.33|17.46|17.27|17.4|17.32|17.52|17.33|17.67|17.44|17.64|18|18.49|20.09|20.07|20.21|20.45|20.19|20.15|20.37|20|20.3|20.01|20.07|19.8|19.67|19.4||19.3|19.21|19.12|19.19|19.08|19.3|20.08|20.05|20.24|20.16|20.22|20.44|20.4|20.6|20.84|21.32|21.74|21.89|21.94|22|21.75|21.82|21.76|21.32||21.27|20.67|20.65|20.66|20.91|20.87|20.79|20.78|20.92|20.84|20.74|20.7|20.44|20.42|20.61|20.9|20.63|20.45|20.19|20.04|19.88|20.14|20.35|20.39||20.46|20.35|20.35|20.24|20.39|18.9|18.56|18.31|18.21|18.1|18.25|18.19|18.2|18.2|18.27|18.34|18|18.45|18.35|18.08|18.05||17.85|17.87|17.96|18.05|17.91|18.06|17.85|17.65|17.9|18.11|18.17|18.39|18.4|18.17|18.15|18.32|18.15|18.19|18.25|18.06|18.43|18.35|18.4|18.43|18.34|18.02|18.27||18.19|18.17|18.01|18.18|18.31|18.22|17.99|18.15|18.25|18.51|18.89|18.81|18.61|18.55|18.66|18.7|18.55|18.84|19.21|18.52
08810|24698|/equities/air-canada|TSX|22.37|21.62|22.24|22.65|23.1|23.76|24.12|24.4|24.34|24.5|24.3|23.97|23.65|23.8|24.29|23.6|23.6|22.9|22.42|21.55|20.9|20.59|21.21|20.58|20.97|19.83|21.54|22.8|24|23.2|23.68|24.25|24.59|23.23|25.63|25||25.4|24.75|25.47|24.85|24.49|25.19|24.73|25|23.73|23.5|23.12|23.2|23.8|22.99|22.02|22.1|22.31|22.28|21.4|21.6|22.4|22.45|23.08|22.87|22.93|23|22.96|22.88|22.32|22.9|22.2|21.99|22.16|22||21.35|21.32|21.45|||21.3|21.66|21.1|20.13|19.47|20.16|20.64|20.7|20.93|21.8|22.05|22.12|21.92|22.04|21.03|21.36|20.19|21.37|21.01|21.77|22.08|23.3|23|23.35|23.82|23.85|24.5|24.41|25.18|25.36|25.82|25.82|26.22|26.09|26.5|25.39|25|24.05|23.74|22.37|22.28|22.42|22.93|23.16|22.92|23.06|23|23.13|23.28|23.09|23.15|23.24|23.48|23.08||23.1|23.4|23.4|23.97|24.61|23.45|23.73|23.9|24.27|23.7|23.38|23.21|22.79|22.99|22.52|23.19|22.52|22.85|23.29|23.69|24.15|23.51|24.18|24.03||24.02|24.4|24.64|24.43|25.03|24.78|24.67|25|24.84|23.98|23.5|23.69|23.83|24|24.1|24.57|25.1|25.25|25|24.9|24.83|24.13|24.11|24.96||25.09|25.25|25.22|25.29|25.11|25.25|25.49|25.28|23.67|23.75|25.1|25.05|25.08|25.5|25.6|25.94|25.08|26.4|27.15|26|25.75||25.83|25.44|26|26.38|26.85|27.33|27.41|27.94|27.82|28.08|28.24|28.37|28.7|28.56|28.8|29|27.3|27.28|27.01|27|27.26|27.57|27.47|27.86|27.1|26.13|25.95||25.96|26.01|25.5|25.72|25.45|24.78|24.55|24.86|24.5|25.33|24.16|24.28|25|25.4|25|24.76|25.47|25.68|25.87|25.32
08811|24448|/equities/alamos-gold-inc|TSX|11.24|11.07|10.75|10.61|10.6|10.85|10.92|10.42|10.32|10.27|9.95|10.29|10.37|10.67|10.5|10.53|10.5|10.31|10.51|10.34|10.02|10.89|10.67|10.73|10.23|10.7|10.08|9.89|9.65|9.62|9.39|9.58|9.15|9.76|9.17|9.41||9.58|9.49|9.2|9|9.23|8.63|8.87|9.04|8.96|8.52|8.33|8.51|8.69|8.81|8.68|8.4|8.52|8.95|8.81|8.74|9.04|9.23|8.49|8.72|8.95|9.13|9.2|9.28|9.15|8.88|8.98|9.15|9.65|9.54||9.7|9.56|9.42|||9.62|9.56|9.44|9.5|9.26|9.26|8.91|8.95|9.03|9.16|9.3|9.32|9.46|9.42|9.26|9.31|9.51|9.93|9.93|9.84|10.15|10.07|9.98|10.05|10.24|10.55|10.69|10.66|10.83|10.82|10.91|10.8|10.45|10.03|10|9.6|9.68|9.24|9.26|9.23|9.53|9.86|10.09|9.99|10.06|10.01|9.88|9.96|10.05|9.96|9.84|9.97|9.55|9.23||9.55|9.36|9.34|9.22|8.95|9.2|9.04|9.03|8.92|9.05|9|9.33|9.57|9.73|9.44|9.38|9.64|9.73|9.76|9.46|9.54|9.87|9.79|9.97||9.98|9.78|10|9.87|10.07|9.74|9.51|9.52|9.73|9.56|9.29|9.3|9.53|9.69|9.72|9.63|9.53|9.44|9.38|9.46|9.64|10.5|10.4|10.16||10|10.14|9.94|10.1|9.79|9.85|9.95|9.66|9.95|9.82|10.19|10.25|10.1|9.6|9.63|9.61|9.84|9.88|9.9|9.74|9.56||9.21|9.25|9.5|9.66|9.69|9.93|9.76|9.76|9.91|10.37|10.8|10.77|10.56|10.7|10.47|10.45|10.58|10.74|10.82|10.93|11.09|11.06|11.03|10.92|10.99|11.16|10.89||11.1|10.9|10.98|11.08|10.61|10.36|10.26|10.55|10.25|10.77|10.74|10.35|10.34|10.4|10.06|10.02|10.06|10.16|10.7|10.69
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.31|48.01|47.73|46|46.98|47.52|46.79|47|48.3|49|50.5|50.96|52.3|52|51.34|50.96|50.35|50.22|50.03|50.34|49.37|49.48|49.5|48.19|47.99|48.02|46.33|47.05|46.5|47.91|49.12|48.46|48.3|47.61|48.16|48.07|47.6|47.93|47.68|46.87|47.72||48.15|48.03|47.91|47.64|48.19|48.48|48.88|48.44|48.39|48.99|48.15|48.45|49.46|48.12|47.95|49.65|50.17|50.37|50.17|49.97|50.56|50.7|50|50.41||51.2|50.32|50.37|51.99|51.25|50.98|51.4|51.08|51.6|52.25|51.77|51.5|51.47|51.5|51.06|50.99|51.09|51.02|50.81|51.16|50.6|51.21|51.6|50.38||49.39|48.9|49.3|49.87|48.96|48.58|48.96|49.06|48.35|48.8|48.83|47|46.58|46.68|46.26|45.57|44.77|45.24|46.43|46.75|45.4||44.64|43.8|43.79|43.28|43.27|43.74|43.73|44.58|45.13|44.64|45.1|45.29|45.24|45.09|44.94|45|44.9|44.89|44.73|44.06|44|43.95|44.4|44.6|44.31|44.09|43.82||44.3|43.72|43.4|43.46|43.1|42.35|41.92|41.92|42.32|41.73|41.63|41.79|41.18|41.64|41.65|41.74|41.5|41.77|41.44|41.56
08813|24451|/equities/altagas-ltd|TSX|30.36|29.96|29.56|28.64|28.72|28.65|28.26|27.94|28.2|28.25|27.85|27.76|27.68|27.83|28.14|28|27.88|28.08|27.88|27.75|28.08|28.8|28.72|28.38|28.81|29|28.34|27.89|28.45|28.49|27.94|27.62|27.58|26.75|27.5|27.5||27.78|27.66|27.94|27.71|27.82|28.08|27.83|27.57|27.25|26.41|26.36|26.56|26.72|26.21|26|25.99|26|25.81|25.4|25.05|26.5|26.91|26.86|26.95|27.08|27.29|27.54|27.4|26.85|26.32|26.5|26.47|26.95|27.1||27.2|27.21|26.94|||27.24|27|26.85|26.7|26.59|26.65|26.06|25.49|25.11|24.94|24.88|24.85|25.08|24.97|24.64|24.5|24.2|24.56|24.72|24.93|24.78|25.43|25.47|24.67|24.69|24.92|25.04|25|24.99|25.04|25.11|25.2|25.05|25.5|25.65|25.33|25.56|25.28|25.77|25.68|26.13|26.19|26.28|26.31|26.83|26.57|26.17|26.1|26.08|26.05|26.01|25.99|25.39|25||25.12|25.01|25.09|25.3|24.94|25.02|24.99|25.06|25.2|25.41|25.15|25.43|25.49|25.44|25.74|25.9|26.03|25.98|26.23|25.97|26.15|25.58|25.38|25.54||25.2|25.36|25.21|25.53|25.44|25.3|25.41|25.2|25.46|25.6|25|25.12|25.51|25.7|25.89|25.96|25.95|26.15|26.16|26.28|26.7|26.46|26.37|26.25||26.27|25.94|26.33|26.41|26.32|26.44|26.26|26.06|25.94|25.93|26.36|26.3|26.41|26.46|26.49|26.5|26.05|26.2|26.2|26.28|25.88||25.95|26.03|26.18|26.24|26.25|26.04|26.07|25.75|25.42|25.34|25.38|25.14|25.31|25.19|24.9|24.78|24.5|24.53|24.64|24.22|24.14|23.98|24.05|24.04|23.86|23.76|24||24.16|24.26|23.97|23.64|23.74|23.72|23.59|24.06|24.09|24.06|23.54|23.5|23.32|23.23|23|22.5|22.75|22.45|22.2|21.9
08814|40471|/equities/altus-group-ltd|TSX|50.34|50|50.28|50.19|49.68|50.05|50.16|50.54|49.9|50.02|49|47.95|48.16|48.39|48.42|47.88|47.97|47.62|48.12|46.73|47.14|48|48.62|47.22|47.2|46.76|47.48|48.54|49.65|48.99|49.12|49.72|49.6|48.65|49.54|50.25||50.91|50.73|50.26|51.65|51.02|52.45|53.01|52.57|51.06|52.19|54.46|59.51|61.14|61.37|59.97|59.33|61.08|61.07|61.18|63.38|64.82|65.07|65.69|66.4|65.99|67.06|67.59|68.34|66.87|67.8|69.65|69.18|71.16|70.02||70.9|70.18|72.33|||69.92|69.83|67.98|67.26|66.84|66.41|68.9|68.69|70.1|71.14|68.1|65.6|65.6|64.04|64|64.96|64.65|65.55|65.22|64.48|65.07|65.1|64.64|64.91|66.33|66.01|66.71|67.16|67.59|68.13|65.41|64.56|64.79|65.18|63.4|63.9|64.13|64.2|64.39|64.98|65.7|65.86|65.35|66.19|66.19|66.75|65.41|65.93|64.67|63.79|63.98|63.54|62.39|63.08||63.4|63.26|61.9|61.34|61.94|61.87|62.08|61.04|60.9|61.48|62.15|62.85|63.71|62.91|62.15|63|62.23|61.97|65.2|66.75|66.46|66.91|67.49|67.26||67.34|66.36|66.02|65.3|65.02|66|66.85|65.28|65.24|65.48|64.67|64.32|65.38|64.46|67.8|62.17|59.61|62.27|59.65|59.69|59.02|58.35|59.46|59.08||58.13|57.85|58.49|58.5|58.53|58.26|57.65|57.41|57.43|57|60.99|58.53|58.84|58.99|58.64|59.38|59.4|58.53|58.39|58.63|57.63||59.91|59.01|58.3|57.85|57.53|57.51|57.04|55.62|55.75|57.78|57.96|57.47|58.34|58.22|57.49|58.06|58.27|58.42|57.45|57.53|58.67|60.21|58.77|59.07|59.27|59.97|57.9||57.59|57.51|57.29|56.54|55.78|56.53|56.66|57.19|58.7|59.62|60.81|61.67|61.52|61.91|63.31|62.12|62.28|62.91|62.88|64.01
08815|24455|/equities/arc-resources-ltd|TSX|17.55|17.28|17.09|16.88|17.17|17.18|17.28|16.56|16.74|17.13|16.69|17.05|16.75|16.7|16.55|16.5|15.96|15.15|15.03|14.79|14.47|15.66|16.15|15.4|15.2|15.93|15.95|15.1|15.6|16.24|16|15.45|15.03|15.17|14.6|14.84||14.54|14.9|14.88|14.36|14.97|15.25|14.4|14.22|14.92|15.14|15.34|14.87|15.26|14.9|14.66|13.4|13.4|13.54|12.7|12.55|13.19|13.77|14.25|14.29|13.65|13.28|13.5|13.25|12.6|12.4|12.14|12.15|11.96|11.75||11.26|11.79|11.75|||11.44|11.58|11.45|11.12|10.24|10.69|10.74|10.65|10.78|11.22|11.52|11.46|11.6|11.3|11.07|11.04|10.54|11.44|11.3|11.89|11.21|12|12.06|11.77|11.62|11.99|12.13|12.17|12.22|12.25|12.56|12.59|12.93|13.28|13.25|12.24|12.17|11.84|12.03|11.95|11.83|11.77|11.86|11.93|11.72|11.4|11.57|11.5|11.51|11.88|12.2|11.95|11.91|12.45||12.49|12.05|12.22|12.17|12.12|11.88|11.48|11.37|11.75|11.33|10.95|10.43|10.25|10.01|9.8|10.21|10.07|9.96|9.8|9.61|9.5|9.28|9.26|9.4||9.2|9.32|9|8.74|8.77|8.56|8.02|8.16|8.11|7.97|7.7|7.7|8.16|8.16|8.29|8.5|8.59|8.51|8.54|8.58|8.9|8.89|9.01|9.21||9.5|9.48|9.57|9.74|9.73|9.68|9.69|9.5|9.13|9|9.93|9.8|10.08|10.01|10.08|10.21|9.9|10.27|10.69|10.48|10.74||10.69|10.36|10.5|10.02|9.96|9.79|9.87|9.37|9.25|9.75|10.02|9.92|10.16|9.97|9.85|9.46|9.51|9.5|9.38|9.3|9.58|9.5|9.23|9.1|9.02|8.84|9.08||9.13|9.15|9.11|9.41|9.02|9.04|9|9.19|8.92|9.25|8.81|8.6|8.2|8|7.79|7.77|7.92|7.54|7.52|7.37
08816|991199|/equities/aritzia-inc|TSX|46.25|46.51|46.96|45.73|46.68|48.74|47.6|50.75|50.81|48.78|48.39|47.8|49.12|49.94|49.8|48.51|49.34|47.52|47.6|46.1|45.47|43.45|45.38|44.89|43.31|42.05|44.05|45.5|47.22|46.99|48.43|48.72|48.57|47.28|53.65|53.31||55.37|55.77|55.75|57.05|55.49|57.47|57.45|58.24|57.94|57.7|57.72|57.31|57.78|59|58.21|57|57.67|56|52.44|52.98|54.78|57.87|57.91|58|59.99|58.23|58.5|50.3|48.04|49.63|51.01|50.96|52.91|53.02||52.17|51.88|50.55|||50.6|50.36|49.86|49.35|48.93|49.57|51.15|49.73|49.95|51|51.24|51|52.11|50.63|49.95|50.13|49.8|50.92|51.18|51.06|50.41|51.68|51.49|51.75|52.83|52.5|52.06|52.63|53.12|52.51|51.49|50.51|50.56|49.07|49.15|48.73|48.94|49.46|49.5|49.1|48.89|48.45|48.44|49.5|49.75|49.16|49.06|49.87|50.51|48.19|47.9|43.87|40.1|41.27||42.08|41.58|41.11|41.07|40.8|40.07|40.62|42.13|42.5|42.65|42.75|43.14|42.38|42.1|42.1|42.75|42.35|41.84|41.68|41.71|41.13|40.73|40.75|40.7||40.78|41.5|41.43|41.15|40.11|39.65|40.37|40.66|40.41|39.62|38.67|39.13|38.66|39.26|39.05|39.75|39.5|39.24|38|37.15|36.34|35.77|35.14|36.64||36.04|35.84|36.42|36.6|36.31|35.87|35.42|35.4|34.52|33.14|35.07|35.62|38.62|36.65|36.27|36.02|36.35|37.3|36.62|37.33|37.27||36.79|36.22|36.05|36.1|36.16|36.79|35.93|35.36|35.37|34.49|34.09|33.66|33.24|32.6|32.4|31.9|30.35|30.11|28.92|29.02|29.48|29.56|29.86|30.23|29.95|29.47|30.2||30.29|30.37|30.28|30.02|29.9|30|30.65|31.78|31.22|31.55|31.22|32.03|30.72|31|31|31|32.16|31.44|32.03|31
08817|977762|/equities/artis-real-estate-investment-a|TSX|25||24.77||24.77|24.89|24.99||25|24.99|25.03|25.03|25.21|||25|24.96|24.85|24.79|24.77|24.62||||24.51|24.53|24.69||24.6|24.65|24.73|24.9|24.74|24.8|24.82||||24.71||24.71|24.75|25|24.91||25|25.01|24.99|24.92|24.99|25|25.02|24.93|24.91||25.02|25.01|25.05||24.9|24.88|24.87|24.85|24.75|24.8|24.6|24.55|24.56|24.51|24.6|24.5||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.26|||24.31||24.59||24.5|24.69|24.37|24.68|24.24|24.7|24.71|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.7||24.76|24.69|24.76|24.71|24.8|24.82|24.81|24.71|24.77|24.8|||24.29|24.85|24.88|24.99|24.95|25||25|25.09|25.05|24.87|24.86|24.99|25|24.99|24.86|24.87|24.92|24.82|24.85|24.85||24.83||24.95|24.83||||24.9|24.9|24.81||24.79|24.75|24.7|24.91|24.75|||24.76||24.88|24.76|24.81||24.72|24.71||24.9|24.9|24.75||25.84|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.71|24.75||24.7|24.8|24.7|24.51|24.52|24.5||24.59||24.75||24.6|24.5|24.56|24.47|24.53|24.55|24.42|24.38|24.35|24.45|24.45|24.47|24.4|24.37|24.49|24.21|23.71|23.71||23.66|23.65|23.5|23.42||23.42|23.4|23.35|23.31|23.26|23.22|23.32|23.55|23.65|23.75|23.46|23.41|23.55|23.52|23.53|23.53|23.36|23.27|23.03|23.11
08818|24445|/equities/atco-ltd|TSX|45.01|44.9|44.31|43.91|43.55|43.3|43.01|42.99|42.99|42.8|42.13|42.28|42.1|42.1|42.13|42.11|41.84|42.46|42.27|42.19|41.29|42.49|41.78|41.68|42.13|41.85|41.63|41.52|41.47|41.19|41.62|41.69|41.7|40.91|41.74|41.75||41.74|41.45|41.68|42.1|42|42.76|42.38|42.61|42.21|42.36|42.66|42.52|42.78|42.92|42.39|42.47|42.35|41.69|40.75|40.67|40.82|41.02|41.04|40.91|41.2|41.2|41.02|40.78|40.7|41.02|40.82|41.69|42.53|42.29||42.43|42.65|42.98|||42.25|42.58|42.62|42.49|42.28|42.38|42.59|41.76|40.95|41.05|41.41|40.9|41.25|42.49|42.18|40.7|40|40.93|42.46|41.8|41.84|42.04|42.01|42.21|42.07|42.77|41.7|41.23|41.09|41.09|41.58|41.39|41.19|41.02|41.22|41.18|41.14|41.21|41.91|42.2|41.25|40.69|40.62|40.78|40.79|41.06|40.66|40.53|40.5|40.65|41.26|41.15|40.99|41.28||41.51|41.56|40.74|40.88|40.57|40.79|40.83|40.45|40.77|41.13|40.95|41.06|41.17|40.74|40.5|40.6|40.78|41.11|40.99|41.03|41.35|41.62|41.59|42.24||42.04|41.68|42.06|42.58|42.66|42.45|42.22|42.38|42.32|42.65|42.91|43|42.84|43.01|43.02|43.08|42.72|42.66|42.66|42.56|43|42.84|43.98|44.77||44.43|44.05|44.43|44|43.7|43.71|43.55|43.5|43.66|44.04|44.16|44.21|43.99|44.17|44.22|43.86|43.51|43.58|43.8|43.65|43.74||43.92|44.23|45.07|45.01|45.34|45.54|45.5|45.56|45.5|45.58|45.89|45.6|45.84|45.4|45.17|44.9|44.63|44.23|43.82|43.57|43.26|43.74|43.76|43.7|43.66|43.78|43.86||43.75|44.04|44.02|43.75|43.99|43.7|43.94|42.43|42.08|42.23|41.91|41.87|42.25|42.22|42.21|42.06|42.34|42.16|42.53|42.45
08819|24735|/equities/ats-automation-tooling-systems|TSX|40.89|41.54|41.83|41.87|42.87|42.82|44.11|45.15|45.21|45.25|44.04|43.48|43.15|43.43|43.3|43.25|44.24|43.03|43.16|43.01|40.8|40.72|41.89|41.26|41.38|41.5|44.26|46.02|47|46.37|49.06|48.87|47.64|46.71|48.48|48||48.25|48.79|49.48|49.49|48.86|49.46|48.79|47.46|46.63|48.31|49.66|50.57|52.73|51.82|51.9|50.7|50.99|50.59|49.58|50.17|50.54|50.55|50.44|48.92|49.01|49.45|50.01|49.76|48.96|51.03|51.04|50.33|50.4|50.5||50.57|51.5|51|||50.56|50.12|49|47.53|47|48|49.8|49.19|49.09|49.45|49.74|49.66|49.66|49|47.61|48.21|47.01|47.62|48.47|49.39|48.51|49.33|48.92|48.94|49.53|48.43|49.43|48.49|49.02|50.44|50.18|50.3|51.17|51|50|47.99|47.28|46.75|43.18|42.38|42|40.76|41.22|41.5|41.43|42.94|43.41|43.57|43.01|42.32|42.4|41.79|41.68|42.03||41.84|41.23|40.96|39.93|40.68|40.49|40.44|41.27|41.5|42.18|43.36|43.98|43.76|44.78|44.21|46.2|45.26|44.62|44.4|45.98|46.44|45.62|46.63|47.05||46.57|46.75|45.74|45.36|44.88|44.81|44.75|44.7|45.09|44.49|44.36|44.06|43.95|43.97|43.69|44|42.45|39.99|37.68|37.82|37.52|37.18|37.44|37.64||37.09|36.79|37.05|37.05|36.79|36.86|36.86|36.73|35.41|35.8|36.12|36.25|36.7|36.99|37.1|36|35.49|35.58|35.61|35.57|35.79||35.59|35.26|35.14|34.94|34.63|34.9|34.65|33.75|33.28|33.5|33.74|34.03|34.42|33.91|33.6|32.5|31.26|30.99|30.48|30.14|30.21|29.85|29.68|29.73|29.62|29.99|30.45||30.98|30.26|29.25|28.63|28.4|28.43|27.72|28.3|28.45|28.87|29|29.25|28.99|29.17|29.76|29.9|29.96|29.57|29.56|29.85
08820|978804|/equities/aurora-cannabis|TSX|45.5|43.3|44.6|47.3|49|50.7|49.8|50.5|52.7|51.7|51.9|53.6|56.9|47|48.3|44.1|44.9|43.5|40.9|39.3|37.9|40.5|43.1|42.6|43.6|40.6|42|45.2|46.3|46.5|48.1|47.2|49.5|45|50.4|51.3||55.8|59.5|59.5|57|56|56.3|56.4|54.3|52.9|54|50.5|52.3|57.1|53.6|50|48.1|51.7|54.9|53.9|55.1|58.8|61.4|64.7|69|69.4|69.3|71.9|74.8|71.9|71|68.2|69.7|73.1|72.5||70.1|69.5|75.2|||78.5|76.1|76|73.1|73.9|72.4|74.7|75.2|75.9|78.2|80.9|83.1|80.8|77.7|74|78.3|77.1|83.2|81.7|86.9|82.7|86.2|83.5|85.1|89.3|92|98.6|103.8|101.1|107.5|97|89.4|86.8|89.8|82.8|84.5|87.1|85.2|86.3|82.8|85.2|85.1|87|89.4|87.8|90.9|93.9|91.5|86.2|87.2|90|89|87.7|88.7||91.7|93.8|92.5|88.1|88|87.1|84|85.5|79.8|75.2|77.3|77.2|77|79|82|83.5|83.8|82|83.5|84.2|87.5|87.5|90|92.2||94.2|91|94|90|90.5|88.6|89|90.4|87.7|86|82.9|84.5|85.1|82.7|86|88|89.5|92.1|92.6|91.6|92.9|87.1|89|88.5||86.1|92.9|87.9|90.2|88.8|90.8|94.5|92.8|90.3|88.6|93.2|96.1|104.1|106.9|102.5|103.7|98|103.8|106.7|107.1|111||111.8|115.3|112.5|114.1|112.7|110|110.9|108.1|112.1|113|112.4|116.9|118.5|120.4|124|121.4|120.6|111.1|118|122.6|113.4|116.1|112.6|109.8|104.3|98.7|92.4||88.2|88.1|85.7|85.5|83|81.4|94.5|98.4|95.6|107.3|102.8|106.2|106.5|105.1|109.3|108|111.6|105.5|106.4|104.7
08821|24750|/equities/badger-daylighting-ltd|TSX|30.25|30.24|30.33|30.4|30.16|30.58|31.14|31.32|31.02|31.25|30|29.87|29.78|29.1|27.86|27.92|29.49|23.88|26.8|26.36|25.77|26.07|27.17|27|26.45|25.85|26.51|27.7|28.39|29.24|30.32|29.69|29.99|28.53|30.2|30||30|30.33|30.84|30.67|30.87|30.94|31.05|30.98|30.78|31.06|31.03|30.51|30.38|30.75|30.05|28.81|28.94|29.42|27.7|27.67|28.15|30.29|32.1|31.7|31.65|31.44|31.66|31.78|30.83|30.56|31.07|31.54|31.68|31.49||31.43|31.83|30.03|||31.3|30.92|30.39|29.86|29.47|29.36|29.94|29.87|29.59|30.23|31.13|31.47|31.46|31.34|31|31.11|31.43|31.31|31.64|32.58|32.24|32.69|32.25|32.14|32.25|32.95|33.1|33.64|33.6|34.08|34.04|33.92|34.32|34.05|36|34.96|34.76|34.22|34.95|34.23|34.66|34.62|36.1|36.5|36.71|36.27|36.47|36.99|36.26|35.94|36.4|35.69|35.93|36.23||35.85|35.13|35.27|35.39|34.35|33.96|34.98|35.35|36|36.13|35.95|36.15|36|36.28|35.88|36.44|35.92|34.55|34.55|33.83|33.63|33.89|34.72|34.48||34.75|34.68|34.38|34.44|34.53|34.75|35.44|34.73|36|35.15|34.84|33.87|33.04|34.08|33.79|33.37|33.25|33.81|33.07|33|33.76|34.64|34.18|35.65||35.24|34.53|34.69|34.95|34.2|33.94|34.45|33.81|32.96|32.81|33.17|33.02|33.21|33.47|35.1|35.23|36.18|36.75|37.3|37.16|37.3||37.36|37.38|37.68|37.01|38.05|37.64|37.01|36.64|37.61|38.11|38.01|39.38|38.75|38.94|38.45|38.02|38.33|38.29|38.3|37.6|38.62|38.61|38.4|39.39|39.21|39|39.59||39.05|39.33|40|40.51|41.54|40.42|40.89|40.36|42|41.61|42.11|41|38.99|41.56|41.89|41.64|41.99|40.72|41|41.02
08822|24477|/equities/scotiabank|TSX|86.96|87.52|87.65|88.21|88.5|88.22|88.59|90.29|91.05|92|92.52|92.05|91.36|91.38|93.25|93.29|93.32|92.4|92.52|92.5|92.56|92.31|92.43|91.7|91.46|92.2|92.91|93.01|93.48|91.36|92.02|90.55|89.71|88|91.77|91.01||92.42|92.58|92.64|93.05|92.86|93.11|93.95|94.98|93.91|93.38|93|92.62|92.5|91.7|90.09|90.64|91.25|90.5|88.6|88.04|90.11|90.94|92.54|92.64|92.31|91.88|91.96|91.67|91|91.65|91.41|90.97|91.1|90.75||89.9|91.67|91|||89.7|88.7|87.65|87.6|86.68|85.5|87.01|86.15|85.5|86.12|86|85.12|85.51|85.25|84.28|84.47|82.97|80.99|81.25|82.16|82.65|83.5|83.25|82.54|82.88|82.32|82.31|82.87|83.08|83.49|82.65|83.09|82.82|82.51|83.08|83.07|82.95|82.41|82.04|81.64|82.31|82.69|82.96|82.47|81.92|81.53|81.6|80.97|80.14|79.64|79.45|78.81|78.5|78.21||77.69|78.2|77.25|77.7|77.42|78.16|78.85|78.99|78.96|78.58|78|77.37|77.29|77.13|77.43|78.12|78.6|77.69|78.44|78.49|78.41|78.05|78.19|78.37||78.32|78.18|78.24|78.61|79.53|79.83|80.7|79.85|80.39|80.09|79.64|80.1|80.4|80.8|80.74|81.18|81.14|80.7|79.74|79.44|79.01|78.39|77.95|77.88||78.44|78.4|77.9|77.73|78.03|77.85|77.88|78.12|76.9|78|79.42|78.96|79.15|79.5|78.79|78.35|78.56|79.5|80.25|80.36|81.25||80.43|80.4|80.77|80.24|80.19|79.77|80.14|79.7|80.13|81.99|81.3|81.02|80.96|81|81.38|81.01|81.37|81.47|81.7|81.75|81.38|81.79|81.5|81.47|80.62|79.87|79.45||79.25|79.27|79|80.1|79.71|79.44|78.18|78.5|79.05|79.57|78.91|78.56|78.34|78.26|78.64|78.25|78.65|78.38|78.29|78.01
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.49|9.54|9.31|9.07|9.03|8.77|8.8|8.36|8.2|8.3|8.18|8.26|7.79|7.5|7.44|7.31|7.03|6.98|6.75|6.53|6.35|6.75|7.02|6.9|6.75|7.04|7.16|6.92|7|7.03|6.87|6.72|6.4|6.64|6.43|6.33||6.45|6.79|6.6|6.39|6.49|6.5|6.54|6.51|6.73|6.95|6.97|6.7|6.64|6.25|6.3|6.2|6.14|6.27|5.78|5.49|6|6.43|6.82|7.03|6.93|6.76|7.21|7.08|6.8|6.5|6.37|6.37|6.49|6.51||6.37|6.66|6.75|||6.42|6.52|6.43|6.25|6.01|6.33|6.3|6.21|6.47|6.62|6.7|6.62|6.84|6.47|6.39|6.51|6.3|6.58|6.86|7.12|6.68|7.3|7.29|7.32|7.33|7.57|7.64|7.7|7.7|7.74|7.61|7.21|7.13|7.13|7.18|7.17|7|6.87|6.69|6.7|6.56|6.41|6.43|6.55|6.53|6.4|6.56|6.45|6.7|6.96|6.98|6.72|6.63|6.84||6.6|6.6|6.63|6.77|6.99|7.03|6.95|6.65|6.99|6.74|6.33|6.4|6.38|6.17|6.1|6.67|6.6|6.25|6.21|6.2|6.15|6.13|6.04|6.1||5.99|5.9|5.45|5.36|5.42|5.16|4.97|4.83|4.75|4.73|4.4|4.42|4.69|4.73|4.67|4.85|4.72|4.5|4.48|4.45|4.51|4.41|4.58|4.65||4.8|4.89|4.93|4.98|4.98|4.96|4.98|5.05|4.7|4.52|4.9|4.7|5|5.02|5.04|5.09|4.95|5.19|5.29|5.4|5.2||4.95|4.98|4.84|4.49|4.38|4.25|4.26|4.09|3.99|4.13|4.24|4.15|4.19|4.04|3.81|3.6|3.64|3.67|3.65|3.65|3.69|3.64|3.45|3.43|3.36|3.33|3.44||3.48|3.52|3.5|3.58|3.38|3.29|3.35|3.34|3.26|3.5|3.31|3.27|3.25|3.17|3.16|3.1|3.12|3.08|3.14|3
08824|24467|/equities/bombardier-inc|TSX|34.75|34.5|34.5|35|35.5|36.25|35.75|36|37|37.5|36.25|37|37.5|36.75|38.25|38.25|37.5|36.25|36.5|34.25|33.25|34.5|32.75|32.75|35.25|29.25|33.5|35.75|37.5|37.5|39|39.25|38.75|33.75|40.5|40||42.25|43.25|44|43.25|42.5|44.25|45.25|42.5|42.5|42.75|41.5|41.75|43.75|42.75|41.75|41|42.5|43|39.75|37.75|41.5|42.5|45|45.25|44.5|43|44|43.75|43|42.25|41.25|42.25|43.75|42.5||41|41.25|42.5|||43.5|42.5|39.75|38|37.5|37.5|40.25|40.75|41.5|42.5|43.25|44.25|46|43|41.5|42.25|37.5|43.25|43.5|43|43.25|46.25|44.25|43.75|45.75|45.75|43.25|44.5|46.75|47.5|47.75|50|50.5|50.75|51.25|51.25|52|50.75|50.5|50.25|50.75|53.25|54.25|54.75|54|51.75|51|50|50.75|50.25|51.5|51.75|51|50.5||52.25|51.5|50|54.5|56.25|55|53.75|51.5|51.75|51|50|48.25|46.25|46|46.75|47.5|47.75|48|49|48|47.5|47.75|48.5|49.5||47.5|48.5|46|43.5|42.25|41.75|42.25|43|41.5|40|39|40|37.75|40.25|41|41.25|41.5|42.5|43.25|43.5|40.5|38.25|37|37.25||36.75|36.75|35.5|36|36.25|36.25|37.5|37|34.5|35|36.25|36.25|37.25|36.25|34.75|34.25|34|33.75|36|33|33||30|31.75|32.25|30.5|29|28|28.25|27|27|26.75|26.75|27.25|27.25|27|26.75|27.25|26.25|26.5|26.25|24.75|24.5|24.5|24.25|23.75|23.25|22.75|23||22.75|22.75|22.75|22.5|22|21.75|21.75|21.75|22|23|22.5|23|23.5|23.75|23.25|22.75|23.25|23.25|23.75|23
08825|42741|/equities/boralex-inc.|TSX|39.61|41.8|41.38|41.41|39.99|40.31|40|40.32|40.33|39.13|38.65|37.45|37.99|37.81|38.16|38.51|38.8|39|38.78|39.2|38.36|39.7|40.14|39.92|40.99|39.17|37.38|37.74|38.21|37.98|37.03|36.1|35.57|32.75|32.49|32.21||32.64|32.83|33.21|32.87|32.68|33.12|32.97|32.54|32.2|31.75|31.74|32.6|33|33.31|32.23|31.57|32.28|31.9|32.54|32.15|31.96|31.5|31.01|30.4|30.36|30.9|30.68|31.09|31.23|32.08|31.85|32.5|33.64|34.39||34.49|34.15|34.9|||35.08|35.22|34.91|34.67|34.24|33.25|34|33.41|33.91|33.87|34.29|35|35.05|35.3|34.68|35.7|35.9|36.35|36|36.1|36.05|36.42|36.7|37.06|38.6|38.15|37.85|38|37.89|37.99|37.38|37.22|38.3|38.18|38.53|38.19|38.89|39.3|39.66|38.3|37.96|37.16|37.25|38.19|38.01|38.47|38.28|37.82|37.31|37.5|38.26|38.96|37.06|35.64||35.7|35.74|35.69|36.12|36.67|37.4|36.8|37.74|36.72|38.59|39.1|39.99|39.52|39.75|39.01|39.24|39.32|39.06|38.83|38.94|39.48|39.21|39.76|40||39.69|39.76|38.68|38.25|38.21|37.79|37.88|38.01|37.63|37.58|37.13|36.78|36.99|36.55|36.52|36.17|36.3|37.03|38.01|38.5|38.53|38.4|39.47|39.27||38.44|38.84|38.29|38|38.25|38.25|38.12|38|37.78|37.31|37|37.53|37.74|38|38.35|38.54|39.22|39.49|39.19|39.2|38.02||37.94|37.55|37.38|37.52|38.52|38.53|38.76|38.72|38.73|39.2|38.37|39.4|38.98|38.34|37.4|37.49|37.54|37.65|37.98|36.84|37|37.22|37.05|37.17|37.05|36.42|36.7||37.39|37.25|35.71|34.93|35|35.07|34.88|35.16|35.3|36.11|36.5|36.91|38|38.13|39.53|40.74|41.62|41.44|42.17|43.09
08826|24466|/equities/brookfield-asset-management|TSX|69.08|70.28|71|71.69|72.21|72.87|71.86|71.23|72.32|72.32|72.61|70.56|71|69.99|71.06|71.03|70.43|69.74|69.18|67.6|67.09|67.93|68.88|68.32|68.87|67.46|68.25|68.05|69.6|68.19|69.16|68.33|68.26|64.6|68.56|67.69||69.65|71.25|71.62|73.25|73.95|76.34|75.88|72.12|70.78|69.95|69.31|69.91|70.76|70.13|67.58|66.64|67.41|68.07|66.6|65.4|68.2|69.09|69.79|70.99|71.85|72.3|73.52|73.82|71.81|72.23|73.27|73.77|77.2|76.25||76.92|78.03|78.16|||76.85|75.62|74.7|73.94|73.16|72.31|75.63|74.27|73.6|74.01|73.96|73.61|74.51|74.25|72.17|73.32|71.2|72.55|73.25|74.17|73.47|74.68|73.86|74.75|75.86|74.71|75.01|74.78|74.38|76.04|74.6|76.94|75.72|76.67|77.17|75.98|75.2|74.99|74.88|75|76.04|75.47|75.97|76.46|75.41|74.32|73.45|72.54|72.53|72.39|72.49|70.84|70.42|69.96||69.74|69.15|67.52|67.9|68.52|68.3|68.22|68.85|69.56|71.18|70.9|70.99|70.16|67.8|68.28|68.93|70.24|70.01|70.57|70.13|71.05|70.77|71.15|71.34||71.43|71.39|70.19|71.06|72|71.56|71.22|70.58|70.83|71.5|70.42|70.24|70.14|70.73|70.75|70.97|71.95|71.65|71.88|71.19|70.13|69.14|68|67.4||67.41|67.18|65.88|63.46|64.3|65.05|64.05|62.68|61.12|61.97|63.51|63.13|63.12|63.74|63.96|63.36|62.68|63.46|63.44|63.26|63.8||64.62|64.36|63.85|63.75|62.21|62.07|61.54|61.25|60.46|61.66|61.09|60.35|60.35|60.44|60.35|60.58|60.69|60.55|60.82|59.75|60.77|60.54|60.8|60.9|60.2|59.87|59.6||59.25|59.41|58.28|58.68|58.01|55.69|55.29|55.11|55.08|56.34|55.75|55.5|55.96|56.2|56.29|56.22|56.5|56.45|56.28|56.57
08827|24481|/equities/cae|TSX|31.97|32.4|32.81|32.26|32.9|34.25|32.9|32.79|32.91|32.93|32.28|31.73|32.11|31.98|32.76|32.4|32.11|30.57|30.39|30.67|30.3|31.17|32.96|32.58|30.74|31.08|33.65|34.3|35.05|34.98|33.75|32.98|32.36|30.41|32.07|32.08||32.93|33.32|33.66|32.9|31.52|32.03|32.59|32.8|31.06|31.85|31.5|32.54|32.73|32.24|30.24|30.22|31.06|31.01|30.4|30.33|30.94|32|33.26|32.97|33.07|33.3|33.12|32.95|32.21|31.96|32.17|32.19|32.88|32.55||31.57|32.08|32.37|||32.31|33.12|32.18|30.49|30.34|30.06|30.49|29.9|30.34|30.42|31.07|30.87|31.68|31.05|29.9|31.04|30.3|31.45|31.03|32.4|32.14|33.73|34.05|34.37|35.48|35.57|35.85|36.39|36.68|37.47|37.72|41.35|41.94|41.89|41.32|39.01|38.54|37.89|37.88|37.68|37.17|37.11|37.63|38.25|37.52|37.77|37.47|37.34|38|38.52|38.34|38.17|37.78|37.74||37.11|36.7|36.53|37.09|37.86|37.97|37.69|38|37.84|37|36.59|36.78|36.12|36.37|36.11|37|38.75|38.5|38.77|38.67|38.79|38.48|38.25|38.01||38.45|37.29|36.74|35.94|36.07|34.97|35.42|34.76|35.81|35.21|34.43|34.12|34.71|35.21|35.72|36.46|38.31|39.75|38.99|38.89|38.41|37.71|37.87|38.17||38.33|38.88|38.94|38.06|39|38.61|38|35.97|34.75|35.2|36|35.66|36.49|37.77|38.26|38.85|38.32|38.61|38.9|38.56|38.38||37.69|38|38.83|39.02|38.97|38.93|39|38.5|37.96|38.62|38.58|38.49|38.6|38.6|38.25|38.6|36.82|37.5|37.41|36.65|37.18|37.41|37.49|37.07|36.98|36.2|36.15||35.56|35.88|35.85|36.24|36.83|36.5|36.13|36.31|36.7|37.97|37.63|38.06|38.07|38.19|38.65|38.69|38.9|38.61|38.6|38.32
08828|24795|/equities/canaccord-financial-inc|TSX|11.43|11.86|11.77|11.84|12.06|12.51|12.2|12.4|12.45|12.39|12.31|12.36|12.39|12.17|12.06|11.93|12.08|11.96|11.97|11.63|11.5|11.86|12.04|12|12.01|11.77|12.3|12.57|12.85|12.75|12.95|12.8|12.65|12.56|13.3|13.2||13.25|13.78|14.18|14.41|14.3|15.02|15.2|15.29|14.9|15.01|14.99|15.16|15.42|15.25|15.43|14.86|15.11|15.44|15.08|14.99|15.34|15.24|15.52|15.85|15.68|15.07|15.54|15.1|15.05|15|15.15|15.09|15.47|15.2||15.22|15.21|15.26|||15.28|15.26|14.93|14.73|14.87|15.15|15.5|14.35|14.19|14.53|14.65|14.5|14.78|14.65|14.23|14.88|14.4|14.55|14.42|14.82|14.87|15.15|15.26|15.37|15.4|15.4|15.41|15.89|15.97|16.5|16.47|16.09|16.01|16.01|15.24|15.21|14.88|14.56|14.35|14.33|14.36|14.06|14.08|13.85|14.08|13.98|14.15|13.79|13.65|13.74|12.95|13.08|13|13.07||13.3|13.32|12.99|13.22|13.72|13.86|13.91|13.85|14.14|14.28|14.38|14.45|14.48|14.5|15.05|15.22|14.98|14.67|15.06|15.25|15.25|15.19|15.42|15.32||15.2|15.11|15.12|14.95|15.41|15.47|15.45|14.73|14.7|14.75|14.34|14.26|14.25|14.49|13.95|13.8|13.85|13.97|13.99|13.89|14.21|13.88|14.1|13.74||13.39|13.43|13.32|13.5|13.37|13.26|13.32|13.08|12.69|12.85|13.07|12.98|13.01|13.01|12.78|13.05|13|13.3|13.72|13.56|13.67||13.51|13.78|14.25|14.44|13.46|13.52|13.6|13.28|13.35|13.25|13.31|13.44|13.35|13.51|13.62|13.28|13.26|13.72|14.1|13.27|13.5|13.25|13.26|13.02|12.55|12.57|12.7||12.55|12.64|12.87|12.78|12.7|12.01|12.16|12.11|11.98|12.54|12.43|12.4|11.81|11.98|12.02|11.85|12.05|12.13|12.42|12.4
08829|24497|/equities/cibc|TSX|73.16|73.53|73.19|73.62|75|75.64|75.5|76.49|77.43|77.98|78.8|78.96|78.83|80.14|81.75|82.36|82|80.86|80.71|80.06|79.75|80|79.75|79.17|79.09|78.48|79.14|79.28|80.28|79.12|79.94|80.78|79.88|78.5|80.83|79.78||80.39|81.13|81.12|81.14|81.5|81.47|82.39|83.36|82.75|81.84|81.62|81.55|81|80.11|79|79.65|80.91|80.39|78.5|78.76|80.01|81.53|82.5|82.5|82.5|81.22|80.72|79.94|78.44|78.44|77.16|75.8|75.02|74.64||73.6|73.96|73.53|||73.58|73.81|73.09|72.85|72.03|72.2|72.08|71.32|70.69|71|71.03|70.88|71.29|71|70.47|69.42|70.38|72.3|72.5|73.88|73.5|74.48|74.3|74.72|73.86|74|74.78|74.41|74.75|75.08|74.9|74.69|74.12|73.59|74.67|75.18|76.25|75.76|75.61|75.52|75.16|75.12|75.46|75.45|75.06|74.5|74.33|73.97|74.08|73.92|73.28|72.5|72.75|72.76||72.62|72.43|71.69|71.58|71.09|70.61|71.38|71.52|72.86|72.34|72.94|72.17|72.07|71.84|72.72|73.6|73.65|72.83|73.47|73.45|73.55|72.81|73.05|72.95||72.91|73.15|72.61|72.92|73.23|73.9|76.08|74.83|74.33|73.96|73.5|73.92|73.98|74.37|74.39|74.3|74.1|73.83|73.45|73.5|72.86|72.12|71.33|72.58||72.75|72.69|72.38|71.88|71.48|71.61|71.19|70.81|70.31|70.85|72.11|71.5|71.5|71.42|70.72|70.67|70.17|70.6|70.86|70.72|71.08||70.05|70.61|71.95|72.3|73.42|73.03|73.33|72.63|72.31|73.81|72.88|72.45|72.16|72.2|72.58|72.24|72.72|72.84|72.7|72.56|72.11|70.86|71.3|71.09|69.05|68.05|67.85||67.31|66.84|66.47|66.7|66.32|65.96|64.89|65.15|65|65.39|65|64.75|64.34|64.05|64.04|63.68|63.95|63.67|63.48|63.19
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||375|370|||||350|355.11|355|341||345.1||339.99|332|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||339.99|324.1|318.62||318|328.96||326||||325.01|329.9|||324.03||318|315.22|||325.01|319.11|320.62|348.99||342.23|311.02|329.99||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|309.02|309.6|287.75|296|292|295.01||305|306.01|335.01|353.11|340|330|316.99|325|290|286.99|||||275|||275|272|273.99||||261||265|||250||260||260|264|||250.12|||257.86||||257.97|265|265.01||||250.5||||269.46||265|267.5||252.36|251.23|259|||262.99||250.4|259.99||260.5|269.99||265|265|260|262|259|257.05|265|260.25|||260.25|260.14|||260|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|268|||||257.17|275|255||||||248.65|245|249|249||249.01||248|255|255|255|265|||250|237.86|237.86|||237.85||228.01|236|237.25|230
08831|24509|/equities/canadian-utilities-ltd|TSX|39.53|39.3|39.23|39.13|38.52|38.16|38.01|37.65|38.24|37.93|37.72|37.43|37.15|37.08|36.95|36.96|37|36.58|36.73|36.64|36.64|36.7|36.19|36.1|36.24|36.26|36.27|35.55|35.6|35.44|35.3|35.17|34.91|34.54|34.9|34.91||35.01|34.78|34.79|35|35.27|35.72|35.8|36|35.25|35.83|35.99|35.95|36.13|37.02|36.43|36.44|36.34|35.99|35.54|35.49|35.56|35.6|35.69|35.53|35.6|35.64|35.55|35.36|35.44|35.63|35.73|36.04|36.75|36.23||36.52|36.6|36|||36.21|36.7|36.36|36.5|35.86|36|35.84|35.6|34.88|34.88|34.96|34.92|35.05|35.34|34.95|34.33|34.15|34.26|35.1|35.14|35.15|35.28|35.65|35.52|35.68|35.69|35.29|35.25|35.21|35|35.37|35.16|34.89|35.03|35.45|35.55|35.2|35.47|36.12|36.06|35.22|34.89|34.8|34.95|35.05|34.96|34.84|34.86|34.78|34.94|35.1|34.86|34.63|34.64||34.9|34.97|34.39|34.39|34.16|34.18|34.26|34.14|34.25|34.4|34.48|34.55|35.11|34.75|34.39|34.84|35.1|35.12|35.08|35.03|35.23|35.52|35.33|35.65||35.65|35.59|35.72|35.67|35.74|35.61|35.71|35.67|35.89|36.13|36.02|35.87|35.98|35.76|35.65|35.5|35.55|35.55|35.11|35.08|35.36|35.34|35.95|36.56||36.25|35.81|35.9|35.61|35.31|34.99|35|35.05|34.91|35.16|34.98|34.85|34.67|34.98|34.97|34.78|34.58|34.65|34.51|34.3|34.32||34.55|35.07|35.18|35.08|35.4|35.48|35.66|35.62|35.56|35.66|36.09|35.94|35.66|35.82|35.7|35.64|35.72|35.41|35.33|34.99|34.87|35.22|34.99|35.03|35.08|35.2|35.12||35.28|35.3|35.33|35.24|35.27|35.32|35.2|34.8|34.9|35.05|34.58|34.55|35.1|35.3|35.17|34.55|34.56|34.39|34.5|34.53
08832|24513|/equities/canadian-western-bank|TSX|34.29|34.35|34.82|35.18|35.91|35.75|35.99|36.55|36.7|36.75|37.13|37.03|37.18|38.02|38.34|38.33|38.19|36.94|37.11|36.5|36.21|36.57|36.27|36.4|36.43|36.32|36.45|37.01|37.5|36.93|36.92|37.27|37.34|36.67|38.03|38.24||38.63|38.75|39.01|38.99|39.16|39.25|39.59|39.51|39.49|39.1|38.55|39.2|39.49|38.88|38.09|38.05|38.39|38.53|37|38|39.01|39.64|40.49|40.9|39.6|39.43|39.07|38.69|38.05|39.17|38.28|36.99|37|36.57||36.37|36.31|36|||36.01|35.9|35.3|35.18|35.21|35.99|36.08|36.07|36.5|37.15|36.83|36.91|37.06|37.47|36.5|37.98|36.97|37.65|37.97|38.76|39.25|39.45|39.4|39.06|39.48|39.38|39.88|40.09|41.09|41.4|41.4|40.9|41|40.94|40.67|40.6|40.99|40.39|40.15|39.8|40.12|39.89|39.63|39.27|39.55|39.58|39.49|38.89|39.3|39.34|39.12|38.8|38.57|38.75||38.3|38.24|37.72|37.42|37.35|36.77|36.74|36.93|37.12|36.42|35.98|35.73|35.73|36.13|35.91|36.82|37.13|36.8|36.38|36.12|36|35.88|36|36.33||36.63|37.43|37.12|37.1|36.65|35.98|35.8|35.49|34.93|34.51|34.19|34.4|34.65|34.85|35.07|35.13|35.15|34.83|34.31|34.71|34.56|33.99|33.91|33.93||34.16|34.25|34.26|33.89|34.04|33.81|33.73|33.69|32.83|33.25|34.26|34.1|34.18|34.52|34.16|33.9|33.9|34.57|34.94|34.93|34.99||34.78|34.75|35.52|35.57|35.64|35.18|35.49|35.02|34.93|35.74|34.95|34.46|34.69|34.89|35.37|35.56|35.86|36.05|35.81|35.6|36.5|37.09|36.85|37.51|36.54|35.99|37||36.05|36.16|35.5|35.83|35.8|34.98|34.28|34.18|34|33.95|33.95|34.1|33.85|33.82|33.88|33.99|33.78|33.74|33.87|33.45
08833|24486|/equities/canfor-corp|TSX|23.68|23.68|22.98|22.78|23.96|24.72|24.59|25.71|26.38|27.04|26.23|26.75|27.49|28.22|28.94|29.49|30.31|29.53|29.41|28.66|27.06|28.62|28.36|27.3|27.51|27.88|28.9|28.33|27.45|27.89|28.69|28.29|27.72|27|28.9|29.08||29.45|29.88|30|30.11|30.14|29.91|29.83|29.51|28.44|27.8|28.66|28.47|28.83|29.1|28.32|27.99|28|28.7|28.09|28|30.41|31.57|32.28|32.59|32.85|33.16|33|31.59|30.5|31.81|31.69|31|31.42|32||32.29|32.01|29.5|||29.02|28.87|28.36|29.29|29.18|29.69|29.66|29.35|29.81|30.26|30|29.63|29.11|29.17|28.99|29.14|28.19|27.7|27.44|27.48|27.75|29.16|29.34|29.25|28.17|28.18|28.13|27.33|27|27.04|27.32|26.73|26.7|27.14|26.74|26.54|26.02|25.51|25.75|25.82|26.82|26.63|28.13|28.15|28.22|27.97|28.36|28.24|29.18|29.33|29.99|29.74|28.69|27.5||27.56|27.24|27|27.41|27.87|27.73|29.06|28.03|28.88|28.6|27.7|27.62|26.6|25.88|25.8|25.89|26|26.3|27.34|28.36|28.43|28.76|28.42|28.48||27.21|26.99|27.3|27.25|27.07|26.51|26.73|25.63|25.1|24.5|24.75|24.98|24.55|24.94|25.31|25.51|25.19|25.48|24.66|24.73|24.82|25.74|25.31|23.9||25.04|23.05|24.01|24.33|24.6|24.38|24.39|23.56|23.28|23.86|25.75|26.8|26.87|27.57|28.1|29|27.49|27.25|28.04|28.31|28.48||27.13|26.86|26.96|27.65|27.46|27.99|27.5|26.95|26.24|26.91|26.61|26.35|27.29|26.98|27.45|26.01|26.42|27.78|28.27|28.01|29.89|29.7|29.83|30.1|29.15|29.59|29.36||29.93|30.06|28.63|29.78|31.61|32.07|32.94|34.01|33.97|34.5|33.81|33.79|33.25|31.8|31.44|30.66|31.98|32.16|31.25|31.45
08834|24503|/equities/capital-power-corp|TSX|41.54|42.18|42.14|41.99|40.87|40.54|40.83|40.71|40.61|40.66|40.91|40.56|40.66|41.15|41.16|41.54|41.75|41.53|41.19|40.83|39.55|40.39|40.66|40.3|40.39|39.86|39.45|38.7|38.68|38.95|39.1|38.81|39.09|38|38.91|39.39||39.71|39.7|39.54|39.59|39.25|39.89|40|39.84|39.61|39.31|39.48|39.46|39.77|39.46|38.84|38.25|38.35|37.99|37.54|37.39|38.33|38.6|38.54|38.8|38.64|38.68|38.74|38.48|38.79|38.81|39.26|38.5|39.5|39.66||39.18|39.56|39.99|||40.15|40.1|39.51|39.5|38.6|38.9|38.9|38.53|38.7|38.57|39.22|39.36|39.48|39.54|38.58|38.69|38.3|38.37|39.35|39.41|39.7|39.92|40.36|40.41|41.14|40.56|40.55|40.94|40.62|40.5|40.7|40.92|40.81|40.68|40.85|41.04|40.83|40.83|41.27|40.65|40.68|41.2|42.5|43.39|43.99|44.58|43.69|43.71|43.57|43.17|43.4|43.53|42.35|42.2||42.34|41.86|41.79|42.18|42.18|42.65|42.54|42.51|43.02|43.78|43.93|44.18|44.64|44.53|43.5|44.15|44.14|44|44|44.02|44|43.89|43.47|43.65||43.52|43.68|43.43|43.51|43.55|43.4|43.24|43.13|43.11|42.77|42.45|42.8|42.53|42.39|42.25|42.23|42.01|42.16|42.66|42.61|42.5|42.42|42.6|42.27||41.57|42.12|41.67|41.34|41.16|41.19|41.13|40.61|40.32|40.9|40.91|40.98|41.07|41.02|41.36|41.49|41.09|40.99|40.76|40.72|40.91||41.06|41.1|41.86|41.94|41.74|41.53|40.96|41.35|41.05|41.3|41.22|40.89|40.36|39.92|39.61|39.5|39.37|38.95|38.75|38.41|38.65|38.45|38.45|38.3|38.22|38.1|40.39||40.19|39.62|38.86|38.67|38.76|38.66|38.7|39.45|39.5|39.85|39.6|39.7|40.07|39.21|39.46|38.84|39.26|38.72|38.85|38.05
08835|24505|/equities/capstone-mining-corp|TSX|6.77|6.87|6.94|6.63|6.76|7.15|7.39|7.13|6.98|7.02|7.26|7.24|7.36|7.55|7.4|7.43|7.31|7.35|7.13|6.97|6.64|7.04|7.36|6.9|6.63|6.98|7.79|7.24|6.87|7|6.7|6.08|5.86|5.98|5.99|5.86||5.94|6.02|6.34|6.36|6.34|6.16|6.23|6|5.63|5.72|5.72|5.61|5.67|5.55|5.47|5.66|6.01|6.3|6.1|6|6.47|6.6|6.35|6.07|6.09|6|6.4|6.35|5.78|5.6|5.56|5.61|5.47|5.57||5.49|5.42|5.62|||5.4|5.4|5.15|4.95|5|5.18|5.35|5.13|5.42|5.7|5.85|5.8|5.97|6.04|5.75|5.99|5.97|6.4|6.3|5.9|5.65|5.88|5.82|5.9|5.56|5.25|5.59|5.5|5.4|5.5|5.32|5.19|5.1|5.24|5.1|5.07|5.04|5|5.11|5.22|5.19|5.24|5.3|5.79|5.65|5.8|5.74|5.46|5.53|5.6|5.75|5.52|5.24|5.21||5.07|5.02|4.9|4.99|5.08|4.91|4.69|5.02|5.08|5.09|5.16|4.9|4.75|4.8|4.81|5.3|5.48|5.46|5.31|5.5|5.31|5.2|5.57|5.57||5.69|5.64|5.45|5.48|5.6|5.31|5.38|5.35|5.29|4.93|4.78|4.86|5.13|5.22|5.41|5.54|5.55|5.56|5.19|5.24|5.32|5.28|5.34|5.47||5.71|5.75|5.6|5.49|5.35|5.21|5.18|4.94|4.9|4.86|5.54|5.45|5.52|5.49|5.3|5.31|5.05|5.25|5.43|5.43|5.38||5.14|5.13|5.28|5.23|5.04|4.9|4.65|4.48|4.41|4.64|4.65|5.02|5.5|5.4|5.29|5.16|5.15|5.32|5.22|5.15|5.45|5.55|5.6|5.55|5.57|5.25|5.29||5.72|5.76|6|6.15|5.98|5.8|6.05|6.43|6.08|6.35|6.12|5.74|5.44|5.41|5.54|5.56|5.64|5.4|5.4|5.15
08836|42771|/equities/cargojet-inc.|TSX|163.35|164.81|168.22|170.49|178.3|183.43|182.6|189.99|189.71|184.94|170.77|162.92|162.58|164.27|165.69|161.8|162.52|158.21|153.95|153.63|150.73|149.65|152.37|149.5|150.52|160|183.59|185.74|186|186|183.75|178.99|178.48|172.52|178.56|178.77||181.02|184.75|184.42|183.99|181.61|185.31|182.5|184.34|178.81|176.6|180.39|178.95|181.83|179.91|179.43|173.09|179.73|174.88|172.51|169.71|181.19|186.01|179.66|174.81|174.8|169.5|170|162.68|156.88|158.04|159.84|158.8|162.01|167||167.3|165.23|166.5|||167|166.57|164.14|162|163.22|160.18|166.48|162.06|165.21|167.43|167.11|168.45|173.59|172.33|167.22|168.99|161.11|167.47|171.62|176.5|170|173.91|175.01|180.2|179|176.88|182.17|182|181.99|185.08|186.24|183.57|187.84|188.2|185.44|188.49|180.2|178.59|187.49|198.05|195.94|195.99|200.67|202.78|199.1|198.92|197|197.23|196.5|193.38|192.77|198|192.63|194.97||195.21|194.31|192.37|193.01|200.23|204.69|205.07|208.44|207.99|203.01|199.82|196.71|192.79|192.99|190.6|197.38|197.27|197.91|197.02|203.35|206|205.68|205.96|208.01||211.79|211.3|211.44|211.66|209.25|204.98|201.81|201.26|200|195.39|191.94|185.11|185.56|188.3|188.93|187.63|187.98|185.7|188.86|185.31|185.49|187.56|189.86|193.06||195.8|192.2|194.5|193.51|191.34|188.62|183.92|179.89|178|173.6|175|176.03|179.72|178.58|180.49|178.84|182.17|184.99|186.56|186.01|184.45||181.96|174.79|173.91|176.96|178.23|174.91|174.95|177.2|180.71|176.52|176.24|178.72|178.5|180.04|179.35|173.98|175.86|174.18|174.98|173.5|177.77|180.34|179.04|177.78|179.14|176.62|185||186.49|185.62|184.2|186.18|183.37|180|175.55|170.52|170|176.49|177.14|179.61|182.08|181.45|186.18|182|192.31|187.3|178.01|178.53
08837|24781|/equities/cascades-inc|TSX|12.92|12.73|12.93|12.72|12.6|12.78|12.66|12.85|13.08|13.29|13.32|13.35|13.5|13.79|14.04|14.02|14.06|14.11|13.73|13.24|12.76|12.97|13.03|13.02|12.85|12.88|13.29|13.22|13.12|13.05|13.18|12.83|12.3|12.12|12.85|12.61||12.66|12.84|12.77|12.85|12.97|13|13.07|13.08|12.95|12.9|12.83|12.75|12.72|12.71|12.95|13.34|13.2|13.19|13.11|12.86|13.25|13.52|13.67|13.82|13.63|13.75|13.71|13.77|13.77|14|14.06|14.08|14|13.82||13.93|14|13.5|||13.3|13.34|13.65|13.46|13.55|13.61|13.67|13.56|13.8|13.91|14.02|14.05|14.28|14.13|13.78|13.6|13.34|13.66|13.87|14.27|14.3|14.38|14.51|14.51|14.57|14.22|14.13|14.19|14.2|14.31|14.21|14.4|14.7|14.69|14.71|14.69|14.41|14.51|14.5|14.45|14.52|14.6|14.92|14.9|15.15|15.14|15.19|15.53|15.61|15.61|15.94|15.91|15.92|15.71||15.78|15.61|15.32|15.56|15.6|15.69|15.84|15.85|15.87|16.1|15.96|15.45|15.13|15.26|15.2|15.44|15.59|15.55|16.06|16|16.04|16.18|16.05|16.45||15.66|15.64|15.64|15.7|15.66|15.57|15.44|15.27|15.26|15.27|14.78|14.73|14.85|14.81|14.85|14.69|14.84|14.67|14.58|15|14.85|15.39|15.81|15.99||16.05|15.75|15.75|15.65|15.6|15.78|15.86|15.91|15.55|15.76|16.04|16.36|16.1|15.86|15.81|15.69|15.41|15.75|16.2|15.7|15.29||15.19|15.5|15.42|15.25|15.24|14.8|14.64|14.36|14.59|14.79|14.42|14.54|13.72|13.66|13.6|13.8|13.69|13.64|13.55|13.67|13.8|13.93|13.84|13.71|13.69|13.46|13.46||13.37|13.25|13.35|13.21|13.5|13.49|13.58|13.74|13.85|14.08|14.3|14.32|14.5|14.45|14.62|14.56|14.87|14.92|14.9|14.95
08838|24484|/equities/ccl-industries-inc|TSX|57.63|57|58.09|56.39|56.66|56.21|56.57|56.61|55.45|57.32|56.36|56.19|57|58.32|59.52|59.19|58.91|58.54|57.32|56.26|58.09|57.79|58.87|57.92|58|55.86|57.35|56.62|57.68|57|57.03|58.5|60.97|60.03|62.1|62.72||64.13|64.2|64.23|64.27|63.72|64.53|65.37|64.63|63.96|64.33|64.71|65.92|65.38|66.65|65.08|65.24|65.73|65.47|63.55|64.02|65.72|65.51|66.31|66.47|66.99|67.29|67.23|67.46|65.55|65.47|66.32|66.52|67.59|68.76||68|68.28|66.12|||66.95|67.46|66.46|65.45|66.87|65.39|65.05|63.16|63.06|64.38|64.92|65.82|66.62|65.84|64.25|64.09|63.31|63.46|63.16|63.57|63.85|64.58|64.54|65.16|66.1|66.23|66.67|66.61|66.41|68.01|67.66|67.42|70.6|70.65|69.8|69.74|69.2|68.5|67.75|67.95|66.77|67.2|67.65|68|67.19|67.29|66.5|65.52|67.5|67.36|67.12|67.24|65.19|65.54||65.28|64.77|65|65.03|65.63|65.59|66.43|66.31|67.44|69.57|69.47|69.43|68.01|68.37|68.6|69.92|71.91|71.96|72.31|73.14|73.03|72.75|72.76|72.79||71.62|71.68|71.75|73.39|72.63|71.83|71.72|71.14|70.09|70.85|70.11|70.04|71.07|70.73|71.48|72.1|71.93|72.88|72.25|73.51|73.13|71.63|71.36|71.85||71.57|70.5|70.05|69.81|69.01|68.49|68.36|68.95|66.93|66.55|68.05|67.73|68.34|68.68|68.65|68.09|67.6|68.04|67.8|68.3|68.68||68.82|69|69.96|69.57|69.94|69.34|69.29|68.3|67|67.76|70.25|68.68|68.5|67.89|68.63|68.63|67.92|69.27|69.49|67.96|69.3|68.62|68.17|68.5|68.54|67.19|67.88||68.06|68.98|67.29|67.71|68.16|68.44|70.84|70.39|70.2|71.49|70.49|71.19|71.38|70.48|70.09|70.74|71.5|71.42|71.14|71.97
08839|24495|/equities/celestica|TSX|14|14.1|14.1|14.11|14.06|14.64|14.9|14.82|14.92|15.25|15.32|15.34|15.28|15.18|15.44|15.74|15.46|15.86|15.76|15|14.54|14.81|14.78|14.95|15.09|13.98|14.61|15.08|15.01|14.73|15.05|15.13|15|14.45|15.48|15.63||15.68|15.7|15.88|15.47|15.24|15.42|15.27|15.05|14.97|15.53|15.91|15.91|16.39|15.8|15.9|15.01|14.56|14.06|13.49|13.1|13.29|13.56|14|14.34|14.45|14.42|14.29|14.29|13.74|13.95|14.49|14.89|14.94|14.25||14.04|14.29|14.62|||13.94|13.87|13.6|13.22|13.31|13.44|13.66|13.53|13.24|13.57|13.52|13.64|13.81|13.82|13.59|13.38|12.72|13.32|13.15|13.99|14.05|14.25|14.18|14.34|14.21|14.24|14.41|14.18|14.46|14.6|14.53|14.16|14.25|13.84|13.77|13.27|13.23|12.91|12.75|12.16|12.04|12.06|12.61|12.14|11.48|11.51|11.32|11.31|11.4|11.5|11.81|11.57|11.48|11.65||11.51|11.4|11.33|11.43|11.61|11.29|11.48|11.61|11.78|11.92|12.24|12.05|10.85|10.55|10.62|10.9|10.97|10.91|11.08|11.14|11.18|11.44|11.71|11.69||11.66|11.78|11.95|11.88|11.99|11.61|11.48|11.4|11.3|11.22|11.11|10.99|10.88|10.84|10.86|10.96|10.94|10.97|10.95|10.93|10.92|10.99|11.31|11.19||10.94|11.29|10.81|9.82|9.21|9.21|9.38|9.24|9|9.13|9.49|9.48|9.59|9.64|9.63|9.54|9.41|9.71|9.88|9.94|9.93||9.89|9.96|9.98|9.75|9.64|9.7|9.78|9.71|9.88|10.11|10.08|9.93|10.07|10.24|10.28|10.34|10.42|10.45|10.16|10.13|10.41|10.46|10.45|10.53|10.13|10.1|10.41||10.38|10.47|10.1|10.23|10.18|10.04|9.76|9.98|9.84|10.06|9.93|9.83|10.04|10.25|10.3|10.18|10.44|10.5|10.45|10.26
08840|24512|/equities/cenovus-energy|TSX|21.31|21.72|21.25|20.87|21.6|21.65|21.44|20.78|20.61|21.15|20.01|20.43|20.06|20.44|20.51|20.09|19.7|19.4|19.45|19.23|18.33|20.05|20.22|20.53|20.62|21.45|20.83|19.54|19.89|20.1|20.12|19.46|19.36|19.74|19.6|20.12||19.9|19.66|20.04|19.43|20.12|19.69|19|18.3|18.56|19.53|19.93|19.23|19.34|18.45|18.44|18.72|18.7|18.77|17.4|16.96|18.12|18.38|18.85|19.05|18.63|18.03|18.03|18|17.48|17.34|17.32|17.1|16.5|16.04||15.46|15.65|15.69|||15.38|15.55|15.13|14.79|14.01|14.72|15.2|15.06|15.11|15.62|15.86|15.88|16.29|16.07|15.45|15.75|14.72|15.84|15.29|16.23|15.21|16.55|15.99|15.59|15.24|15.59|15.71|15.38|15.81|15.76|15.97|16.06|16.22|16.4|15.92|15.45|15.35|14.9|15.03|14.97|14.64|14.25|14.47|14.82|14.72|14.46|14.29|14.14|14.21|14.53|14.84|14.29|14.05|14.25||13.84|13.4|13.26|13.37|12.97|12.77|12.87|12.79|12.8|12.47|12.09|11.68|11.11|10.9|10.63|11.13|11.49|11.07|11.24|10.79|10.8|10.48|10.98|10.96||11.08|10.62|10.54|10.31|10.58|10.48|10.38|10.49|10.15|9.75|9.37|9.49|9.88|9.84|10.05|10.56|10.5|10.28|10.03|9.97|10.22|9.96|10.35|10.19||10.34|10.35|10.1|10.25|10.11|10.15|10.2|10.17|9.85|9.95|10.81|10.65|11.32|11.18|11.25|11.41|11.13|11.65|12.01|11.97|12.14||11.76|11.79|11.91|12.13|12.07|12.26|12.26|12.12|11.73|12.37|12.68|12.33|12.21|12.23|12.23|11.97|11.5|11.41|11.27|11.05|10.82|10.3|9.95|9.73|9.56|9.41|9.57||9.6|9.54|9.69|9.97|9.69|9.51|9.48|9.4|9.03|9.69|9.65|9.62|9.4|9.55|9.65|9.6|9.85|9.33|9.41|9.31
08841|24488|/equities/centerra-gold-inc|TSX|12.76|12.49|12.48|12.09|12.45|12.58|12.64|12.25|12.29|12.23|11.83|12.2|12.25|12.39|12.32|12.41|12.12|11.98|12.56|12.45|12.17|13.05|13.07|13.11|12.36|12.88|12.68|12.56|12.61|12.13|12.45|11.75|11|12.09|11.57|11.45||11.51|11.52|11.04|10.67|11.02|10.5|10.6|10.67|10.6|10.27|9.91|10.46|10.45|10.37|10.29|10.15|9.81|10.17|10.06|10.1|10.16|10.41|10.48|10.22|10.32|10.57|10.35|10.47|10.38|10.26|10.49|10.67|10.84|10.46||9.8|9.96|9.05|||9.8|9.33|9.27|8.83|8.79|9|8.91|8.78|8.67|8.87|9.08|9.05|9.05|9.14|9.05|9.15|9.33|9.38|9.16|9.19|9.42|9.4|9.19|9.53|9.75|10.34|10.54|10.6|10.75|10.78|10.8|10.83|10.75|10.5|10.13|9.82|9.8|9.38|9.48|9.3|9.53|9.83|9.84|9.94|10|9.9|9.83|9.49|9.48|9.49|9.47|9.84|9.35|9.31||9.41|9.54|9.27|9.07|8.82|8.68|8.55|8.73|8.7|8.88|8.77|9.26|9.44|9.42|9.12|9.07|9.18|9.16|9.3|8.91|9.03|9.02|9.24|9.3||9.32|9.48|9.43|9.5|9.91|9.4|9.39|9.35|9.39|9.11|8.65|8.8|9.07|9.24|9.28|9.3|9.61|9.34|9|9.04|9.42|10.13|10.11|9.97||9.73|9.85|9.64|9.65|9.41|9.4|9.5|9.37|9.35|9.12|9.4|9.51|9.21|9.17|9.5|9.25|9.61|9.82|9.71|9.64|9.53||9.47|9.67|9.8|9.78|9.89|9.94|9.79|9.66|9.77|9.64|9.9|9.95|9.91|10.14|9.88|9.69|9.7|9.61|9.6|9.73|10.02|9.75|9.88|9.77|9.43|9.38|9.65||9.41|9.29|9.19|8.72|8.24|8.91|9.1|9.02|8.48|8.21|9|11.72|11.69|11.83|11.56|11.35|11.42|11.29|11.58|11.66
08842|42759|/equities/canadian-general-investments-ltd|TSX|40.55|40.6|40.11|39.91|41.02|42|41.98|41.55|42.02|42.44|41.21|41.12|41.78|41.73|42|41.8|40.64|41.29|39.46|40.8|39.82|40.27|39.57|40.23|37.84|38.75|38.43|41.98|39.89|39.33|40.09|40.26|39.92|37.03|39.67|40.29||40.19|41|41.64|41.3|42.42|43.01|44.28|42|41.76|41.76|41.98|41.49|42.22|41|40.15|40.24|40.6|40.62|40.24|41.5|43|43.1|43.5|43.25|43.4|43.33|43.01|43.1|43.88|43.75|43.9|43.95|44.18|44.05||44.05|44.63|43.73||||43.51|42.63|43.5|43.75|43.82|44.1|44.24|43.95|44.22|44.01|44.29|43.98|43.96|44.13|42.49|43.02|42.86|44.17|44.07|44.14|44.2|43.55|43.3|43.67|43.8|43.26|43.35|43.8|43.35|40.14|41|40.64|41.3|41.2|41|40.37|40.74|40.25|39.5|39.2|39.1|39.15|38.75|39.22|38.95|39.1|39.16|39|39|38.7|38.7|38.74|37.98||38.32|38.58|37.66|38.01|38.5|38.25|39.02|38.94|39.56|39.95|39.59|39.7|39.46|39.65|40.02|40.29|42.5|40.01|39.57|40.01|39.81|39.81|41.19|40.03||40.2|40.07|40|39.75|40.49|39.99|39.26|40.13|39.98|39.05|38.32|38.5|38.5|38.6|40.33|38.77|39|39.75|38.83|40.88|39.01|38.57|38.5|38.5||38.37|39|38.65|38.64|38.37|37.65|37.7|37.5|37.15|37.5|38.32|38.5|37.1|38.59|38.93|38|38.31|38.9|38.83|38.27|39.47||38.7|38.5|38.87|38.35|38.1|38|37.02|37.3|37.22|37.55|37|36.95|37.1|36.93|36.03|36.6|36.59|36.48|36.35|36.35|37|36.96|36.75|35.76|36.4|36.39|36.06||35.56|35.6|35.5|35.98|35.5|35.75|35.44|35.76|36.53|37.15|37.97|37.97|36.59|36.99|37.35|37.94|37.84|37.75|38.41|37.71
08843|24506|/equities/chartwell-seniors-housing|TSX|13.19|13.11|12.9|13.02|12.91|12.74|12.8|12.6|12.46|12.52|12.55|12.57|12.41|12.47|12.44|12.33|12.57|12.63|12.37|12.19|12.11|12.23|12.13|11.93|11.93|11.85|11.85|11.96|12.26|12.3|12.16|12.09|12.11|12.15|12.42|12.27||12.47|12.54|12.5|12.59|12.63|12.7|12.72|12.73|12.55|12.29|12.08|12.23|12.45|12.53|12.37|12.14|12.25|12.33|12.14|12.01|12.37|12.45|12.33|12.15|12.18|12.1|12.19|12.4|12.25|12.35|12.23|12.09|12.2|11.93||11.8|11.79|11.59|||11.6|11.49|11.31|11.1|11.13|11.02|11.29|11.21|11.26|11.3|11.39|11.3|11.4|11.4|11.11|11.2|10.91|11.15|11.4|11.65|11.7|11.85|11.77|11.88|11.83|11.92|12.11|12.09|11.99|12.24|12.3|12.33|12.3|12.38|12.5|12.19|12.14|12.02|11.95|11.98|11.89|11.9|12.12|12.31|12.36|12.35|12.32|12.28|12.15|11.91|11.83|11.85|11.7|11.57||11.75|11.55|11.43|11.63|11.89|11.99|12.17|12.1|12.25|12.28|12.4|12.59|12.5|12.44|12.56|12.58|12.63|12.73|12.68|12.73|12.88|12.93|12.78|12.86||12.85|12.89|12.87|12.9|12.85|12.92|12.87|12.8|12.85|12.82|12.84|12.85|12.9|12.88|13.35|13.04|12.99|12.93|12.95|12.95|13.03|12.91|12.96|13.1||13.03|13.21|13.21|13.16|13.2|13.2|13.28|13.25|13|13.3|13.42|13.4|13.66|13.66|13.55|13.32|13.26|13.43|13.33|13.15|13.26||13.39|13.55|13.65|13.4|13.6|13.34|13.21|13.05|13.08|13.12|13.18|13.16|13.29|13.43|13.5|13.5|13.16|13|13.11|13.14|13.25|13.1|13.15|13.03|13.14|13.02|13.15||13.05|13.13|12.9|13.15|13.03|12.92|12.63|12.87|12.83|13.04|12.76|12.8|12.8|12.64|12.53|12.25|12.32|12.29|12.27|12.32
08844|24483|/equities/cogeco-cable-inc|TSX|107.01|106.81|106.51|105.7|103.97|104.64|103.57|103.54|104.02|104.06|104.13|103.19|103.02|104.51|104.86|102.53|100.96|102.67|102.99|101.57|103.44|102.75|103.76|104.05|105.51|104.24|101.41|99.66|101.19|100.44|101.63|100.55|101.68|101.4|104.19|103.96||104.84|106.7|105.88|105.63|105.32|105.52|104.92|104.65|103.37|103|102.74|103.14|103.45|103.74|100.5|96.7|97|97.44|97.56|98.04|99.5|100.83|98.03|99.24|98.61|100.99|99.3|102.48|102.57|101.39|99.9|100.3|100.73|100.01||100.39|99.82|101.75|||99.53|99.75|98.5|98|97.81|96.69|96.21|97.3|98.31|98|99.34|100.22|99|100.25|99.94|99.89|99|98|99.06|99.47|100.9|99.91|98.91|98.49|98.95|98.92|99.5|100.46|100.9|104.48|106.4|106.25|107.97|106.75|105.97|105.66|105.27|105.06|105.51|106.3|108.42|107.03|106.91|107.44|108.17|108.1|108.4|108.12|108.32|108.32|108.38|108.84|110.33|111.63||113.08|112.68|112.37|112.32|112.26|112.91|113.69|114.25|113.26|113.54|113.71|114.04|114.41|114.27|113.99|114.99|115.32|114.8|114.77|115.6|115.59|116.71|116.52|118.23||118.07|116.77|116.01|117|116.42|116.74|116.25|115.7|116.62|115.7|116.15|115.02|115.35|115.57|116.82|116.38|117.08|117.09|117.65|116.69|116|118|117.65|118||118.01|118.21|119.6|119|120.23|120.25|119.98|119.9|120.05|120|120.41|119.42|122.49|121.55|121.33|119.25|119.97|120.17|121.75|120.21|121.82||116.57|115.36|114.75|114.1|113.8|115.15|115.15|115.12|116.53|117.87|117.81|118.07|117.32|118.47|117.56|117.75|118.44|117.92|118.55|118.13|116.85|116.46|118.8|115.55|117.98|115.45|114.01||115.54|117.02|117.67|117.75|119.57|119.55|118.96|116.51|118|118.58|117.24|117.38|118|117.35|116.46|116|115.74|116.83|118.01|117.94
08845|24541|/equities/firstservice|TSX|158.57|153.74|155.4|156.38|159.47|163.66|162.45|163.58|162.25|165.08|162.98|160.99|162|164.87|165.86|163.39|164.71|165.67|166.16|159.01|158.1|161.56|160|159.35|157.04|156.47|158|161.01|166.64|167.21|173.49|176.87|178.22|176.13|184.44|188.84||191.5|196.93|191.85|193.45|191.63|197.7|199.41|195.79|191.38|190.16|188.57|188.8|188.61|185|179.91|180.32|179.2|175.53|175.84|172.02|174.5|174.75|173.84|172.75|175.88|175.01|180.98|180.81|178.39|178.535|180.04|179.69|185.27|188.38||188.69|187.67|187.7|||186.13|188.78|184.71|177.82|182.98|183.89|184.22|184.48|180.4|180.44|183.31|180.96|181.49|176.41|175.95|179.33|172.65|173.75|176.05|178.55|179|183.64|180.65|182.74|184.73|180|178.9|179.61|182.5|180.76|179.62|176.6|183.31|184.32|183.99|178.92|177.29|176|182.51|180.98|181.5|183.06|181.24|181.41|179.13|178.51|175.87|175.3|175.68|173.58|174.56|173.33|170.85|168.55||167.81|164|163.4|161.97|164.72|162.58|163.01|163.76|161.01|165.21|162.99|165.51|164.17|162.67|163.38|166.83|166.62|169.14|168.45|169.49|172.04|173.46|174.79|175.18||179.69|179.88|175.5|173.95|172|170.01|168.23|168.29|169|169.97|164.26|164.41|164.47|168.38|167.68|168.5|169.99|166.64|166.63|163.08|163.37|166.16|179.96|160.15||161.87|154.39|154.99|148.57|147.82|151.31|148|145|142.26|140.94|139.36|135.42|136.37|140.37|139.19|138|138.25|139.02|138.77|139.78|142.5||141.18|141.82|142.67|143.54|146.43|143.84|144.36|142.84|141.27|140.66|139.27|139.54|145.92|141.25|141.72|142.69|139.35|138.91|139.37|138.04|135.59|133.01|134.16|132.77|132.25|132.99|132.85||132.02|130.52|128.01|129.82|133.53|130|131.9|136.97|139.13|140.22|138.97|142.12|143.39|140|133.29|132.24|129.53|127.3|129.94|133.2
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||11.74|11.71|11.71|11.73|11.72|11.74|11.7||11.64|11.64|11.66|11.66|11.66|11.67|11.66|11.67|11.67|11.66|11.66|11.65|11.66|11.67|11.63|11.61|11.65|11.67|11.63|11.6|11.61|11.66|11.68|11.67|11.67|11.67|11.68|11.69|11.67|11.66|11.69|11.66|11.67|11.68||11.67|11.65|11.65|||11.66|11.69|11.7|11.48|11.4|11.4|11.44|11.42|11.42|11.41|11.48|11.45|11.5|11.42|11.45|11.45|11.46|11.52|11.53|11.61|11.57|11.63|11.6|11.6|11.59|11.62|11.63|11.63|11.62|11.63|11.65|11.64|11.6|11.6|11.63|11.58|11.6|11.67|11.65|11.51|11.47|11.49|11.58|11.6|11.54|10.35|10.5|10.36|10.23|10.04|10.22|10.28|10.15|9.96||10.08|9.9|9.81|9.85|10.05|10|10.1|10|10.05|10.26|10.29|10.42|10.22|10.15|10.28|10.5|10.57|10.55|10.36|10.4|10.48|10.46|10.51|10.68||10.82|10.92|10.88|10.95|10.96|10.96|10.98|10.92|10.94|10.93|10.75|10.87|10.97|11.15|11.34|11.37|11.35|11.14|11.11|11.11|10.92|11.05|11.24|11.22||11.13|11.13|11.21|11.16|11.24|11.29|11.24|11.22|11|11.16|11.3|11.22|11.39|11.42|11.32|11.15|10.97|11.1|10.96|10.81|10.96||11.01|11.13|11.05|11.04|11.02|10.96|10.77|10.5|10.26|10.26|10.26|10.29|10.34|10.33|10.34|10.36|10.4|10.3|10.29|10.35|10.19|10.15|10.09|9.89|9.92|9.98|10||9.86|9.93|9.92|10.04|10.18|10.06|9.89|9.97|10.1|10.24|9.85|9.71|10.05|10.28|9.75|9.74|9.65|9.63|9.64|9.74
08847|40463|/equities/constellation-software-inc|TSX|2123.01|2158.3899|2219.97|2180.01|2229.99|2249.24|2160.1101|2189.0801|2171.6001|2135.1101|2146.99|2111|2149.99|2156.02|2177.01|2167.4399|2165|2146.51|2102.8401|2044.02|2061.99|2054.99|2099.99|2046.0601|2127.1799|2096.25|2051|2141.52|2180|2134.99|2134.55|2105.98|2080.05|2014.9301|2088.2|2059.99||2020.11|2091.99|2095.25|2126.3501|2133.01|2195.8999|2181.1001|2214|2135.21|2158.8899|2129.8|2186.01|2250|2172.9399|2111.6201|2042.4301|2083.3899|2091|2080.72|2049.98|2025|2031|2137.3899|2150|2146.5|2141.1699|2182.71|2190.3899|2153.9099|2140.01|2190.99|2165.02|2300.01|2350.01||2385.8|2354.97|2343.99|||2346.98|2272.8301|2255.0701|2226.5901|2211.72|2186.98|2248.8601|2185.04|2179.98|2194.99|2199.8899|2248|2211.01|2206.02|2146.49|2171.8899|2160.99|2219.5|2239.99|2174.2|2235|2211.01|2192.49|2218.97|2255.6101|2224.7|2234.98|2219.99|2180.99|2192|2140.8201|2194.99|2217.51|2209.2|2171|2100.02|2199.98|2190.54|2195|2191.415|2220|2155|2203.0801|2267.49|2270.0701|2242.73|2227.98|2201.72|2245|2156.21|2150.6101|2158.3999|2081.05|2084.5901||2118.25|2091.49|2040|2062.01|2058.4399|2056.01|2066.01|2129.99|2100|2161.05|2199.97|2189.97|2185.45|2215.99|2180.01|2151.01|2196.48|2166.7|2188.95|2240|2211.99|2208.99|2220.99|2218.99||2210|2175|2135|2145.6399|2129.8799|2091.24|2152.5901|2147.5901|2180.1899|2149.99|2097.0901|2045.02|2066.01|2060.01|2060.01|2048.0701|2033.17|2024.96|2031.8101|2065|2000.02|2016.67|2031.1899|2056.6399||1954.99|1947.88|1931.83|1934.96|1933.0601|1918.05|1910.59|1915.92|1924.89|1906.99|1929.99|1913.78|1940.37|1895.09|1915|1913.0699|1903.95|1911.21|1905.37|1893.99|1887.08||1911|1876.74|1887.83|1892.45|1885.85|1879.33|1846.34|1847.9301|1834.87|1818.9|1838.65|1809.4|1775|1788.08|1778.11|1779.41|1758.76|1779.71|1770.72|1742.21|1753.65|1744.99|1740.37|1742.78|1758.92|1755.3101|1774.89||1781.98|1745.59|1719.46|1726.0699|1757.83|1769.4|1786.8199|1701.53|1700|1802.8|1830|1825|1845|1849.59|1858.97|1818.01|1860.99|1841.205|1873.79|1847.86
08848|1123081|/equities/converge-tech|TSX|9.01|9.07|9.75|9.83|10.05|10.27|10.43|10.3|10.37|10.44|10.04|9.47|10.35|10.23|10.99|10.95|10.44|10.17|9.44|9.2|9.07|9.16|9.43|9.24|9.21|8.79|9.02|9.37|9.83|9.23|9.34|9.56|9.78|8.8|10.03|9.94||10.4|10.35|10.83|10.83|10.66|11.17|11.15|11|10.74|10.23|9.58|9.74|10.46|9.93|9.5|8.93|9.11|9|8.16|8.01|8.57|8.55|9.06|9.64|9.39|9.6|10.11|10.16|10.09|10.3|10.29|10.35|10.76|10.97||10.94|10.68|10.65|||10.79|10.84|10.81|10.32|10.38|10.6|11.36|11.34|11.43|11.85|11.82|11.95|11.91|11.39|10.66|11.32|10.8|11.02|10.69|11.1|10.9|11.44|11.12|11.75|12.25|11.77|11.89|11.37|10.97|11.11|11.01|10.46|10.86|10.85|11.58|11.53|12|12.06|12.03|12.07|11.71|11.72|12.45|12.2|12.2|11.76|11.08|10.98|10.35|9.82|10|9.67|9.19|9.3||9.38|9.5|9.02|9.58|10.06|10.21|10.26|10.31|10.87|11.97|12.32|12.29|12.15|11.91|11.61|12.24|12.24|12.49|12.11|12.35|12.34|12.54|12.86|12.45||12.3|12.3|12|11.75|10.91|10.74|10.95|10.66|11.25|10.9|10.65|10.38|10.39|10.53|10.1|10.6|11.2|11.83|12.1|11.58|11.22|11.06|10.8|10.95||10.62|10.4|10.26|10.03|10.45|10.38|10.61|10.49|10.13|10.2|10.5|11.25|11.27|11.23|11.35|10.96|10.78|10.98|10.88|11.02|10.43||9.73|9.83|9.71|9.5|9.37|9.29|8.91|8.88|9|8.82|8.98|8.9|8.77|8.43|8.88|8.64|8.4|8|8.06|7.85|7.85|7.85|8.12|7.95|8|7.66|7.65||7.75|7.15|6.58|6.63|6.64|7.12|7.43|7.15|6.71|6.48|6.36|6.77|6.61|6.2|6.26|5.49|5.3|5.27|5.27|5.25
08849|24493|/equities/corus-entertainment-inc|TSX|4.59|4.62|4.64|4.78|4.76|4.81|4.91|4.93|4.97|4.92|4.93|4.92|4.88|5|5.05|5.07|5.11|5.03|4.99|5|4.96|5|5.08|5.06|5.14|4.99|5.05|5.03|5.06|4.93|5.08|5.02|4.96|4.84|5|5.06||5.15|5.19|5.22|5.14|5.16|5.16|5.08|5.2|5.12|5.22|5.13|5.1|5.2|5.07|5.04|4.83|4.82|4.99|4.91|4.89|5.06|5.21|5.27|5.24|5.34|5.27|5.1|5.01|4.9|4.89|4.72|4.74|4.82|4.83||4.77|4.71|4.75|||4.66|4.6|4.5|4.43|4.39|4.51|4.52|4.58|4.59|4.81|4.84|4.82|4.89|4.84|4.79|4.88|4.74|5.06|5.15|5.34|5.25|5.38|5.31|5.3|5.35|5.38|5.58|5.61|5.64|5.73|5.72|5.5|5.53|5.51|5.58|5.53|5.58|5.65|5.76|5.61|5.6|5.53|5.6|5.75|5.71|5.85|5.89|5.78|5.7|5.69|5.74|5.79|5.79|5.7||5.76|5.71|5.64|5.67|5.72|5.68|5.74|5.75|5.81|5.78|5.75|5.72|5.67|5.75|5.75|5.88|5.91|5.85|5.95|6.01|6.04|6.16|6.27|6.25||6.29|6.25|6.24|6.18|6.2|6.17|6.19|6.24|6.12|5.95|5.92|5.86|5.89|6|6.06|6|6|5.91|5.71|5.8|5.74|5.7|5.74|5.83||5.83|5.86|5.66|5.69|5.72|5.82|5.79|5.76|5.8|5.79|5.93|5.99|6.01|6|5.98|5.95|5.92|6.01|6.19|6.15|6.4||6.28|6.04|5.86|5.85|5.81|5.78|5.74|5.68|5.82|5.94|6.01|6.06|6.28|6.32|6.29|6.32|6.3|6.27|6.31|6.15|6.23|6.22|6.14|6|5.95|5.8|5.87||5.88|5.91|5.91|5.97|5.95|5.88|5.79|5.93|5.91|5.97|5.93|6|5.98|5.99|5.89|5.86|5.98|5.97|6|6.06
08850|24502|/equities/crescent-point-energy-corp|TSX|9.09|8.98|8.83|8.67|9.08|9.52|9.38|9.07|9.11|9.44|9.08|9.54|9.28|9.43|9.44|9.18|8.94|8.85|8.78|8.54|7.89|8.99|9.3|9.42|9.34|9.95|9.74|9.35|9.53|9.6|9.26|8.89|8.25|8.55|8.28|8.48||8.39|8.45|8.55|8.1|8.52|8.37|8.1|7.87|8.24|8.42|8.6|8.43|8.54|8.16|8.25|8.25|8.36|8.39|7.67|7.32|7.78|8.13|8.31|8.5|8.37|8.1|8.42|8.3|7.98|7.75|7.71|7.79|7.42|7.09||6.61|6.67|6.58|||6.13|6.14|5.98|5.82|5.35|5.86|6.1|5.97|6.26|6.69|6.83|6.65|6.76|6.35|5.95|5.74|5.22|5.67|5.6|5.95|5.6|6.17|6.06|5.9|5.5|5.65|5.8|5.85|5.9|5.8|5.8|5.92|6.03|6|6.1|6.09|6.15|6.02|6.28|6.26|6.25|6|6.19|6.34|6.36|6.16|6.18|6.01|6.2|6.32|6.42|6.21|6.12|6.49||6.41|6.08|6.17|6.38|6.19|5.85|5.81|5.93|5.97|5.54|5.15|5.06|5.01|4.9|4.72|5.04|5.28|5.14|5.03|4.43|4.42|4.3|4.49|4.45||4.6|4.52|4.5|4.44|4.53|4.45|4.33|4.32|4.22|4.01|3.7|3.85|4.15|4.2|4.26|4.5|4.52|4.48|4.34|4.36|4.6|4.47|4.67|4.51||4.49|4.44|4.36|4.38|4.24|4.31|4.35|4.22|4.06|3.98|4.56|4.58|4.94|4.9|4.92|5.06|4.88|5.28|5.54|5.55|5.69||5.57|5.6|5.72|5.72|5.73|5.7|5.63|5.27|5.16|5.58|5.71|5.7|5.79|5.62|5.62|5.69|5.64|5.8|5.78|5.75|5.42|5.22|5.02|4.91|4.74|4.62|4.84||4.82|4.87|4.87|5.01|4.87|4.82|4.95|5.18|5.08|5.33|5.15|5.2|5.08|5.11|4.9|4.88|5.08|4.65|4.6|4.51
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.85|17.74|17.59|17.49|17.66|17.37|17.7|17.75|17.69|17.87|17.85|17.72|17.79|18.2|18.32|18.14|18.39|18.23|18.11|17.72|17.41|17.57|17.35|17.1|17.27|16.9|17.1|17.33|17.29|17.29|16.97|16.85|17.06|16.78|17.23|17||17.13|17.25|17.15|17.14|17.15|17.3|17.19|17.23|16.97|17.11|17.06|17.04|16.96|17|16.9|16.6|16.66|16.81|16.41|16.37|16.75|17.03|17.06|16.73|16.89|16.96|16.95|16.86|16.94|16.94|17.04|16.99|17.33|17.16||17.3|17.21|16.91|||17.04|16.91|16.75|16.75|16.77|16.77|16.83|16.67|16.51|16.81|16.81|16.89|17|16.97|16.67|16.83|16.57|16.66|17.31|17.45|17.63|17.5|17.37|17.5|17.71|17.7|17.74|17.91|18.07|18.06|18.21|18.26|18.23|18.14|18.13|18.15|17.95|17.86|17.69|17.63|17.88|17.62|17.62|17.6|17.6|17.71|17.68|17.68|17.44|17.47|17.61|17.52|17.38|17.31||17.36|17.25|17.14|17.19|17.15|17.15|17.23|17.18|17.55|17.81|17.71|17.98|17.65|17.56|17.75|17.99|17.79|17.69|17.58|17.7|17.81|17.85|17.72|17.91||17.99|17.78|17.48|17.4|17.43|17.61|17.57|17.46|17.64|17.91|17.41|17.43|17.55|17.64|17.5|17.49|17.36|17.41|17.34|17.13|17.11|17|17.1|17.17||16.96|16.96|17.12|16.99|17.03|16.86|16.74|16.9|16.65|17.05|16.97|16.95|16.95|16.98|16.92|16.84|16.63|16.79|16.65|16.61|16.39||16.34|16.37|16.6|16.56|16.88|16.88|16.96|16.94|16.88|16.85|16.75|16.97|16.88|16.86|16.88|16.84|16.71|16.47|16.42|16.42|16.5|16.46|16.49|16.27|16.45|16.34|16.49||16.57|16.55|16.54|16.52|16.67|16.45|16.31|16.37|16.69|16.75|16.58|16.58|16.7|16.6|16.59|16.47|16.44|16.53|16.44|16.45
08852|24856|/equities/descartes-systems-group-inc|TSX|83.04|84.78|87.99|89.02|92.34|93.62|91.79|91.25|92.92|94.45|95.47|92.46|95.94|96.39|98.24|96.57|96.8|94.55|97.03|91.41|91.99|89.36|94.62|92.96|92.74|88.88|88.01|86.37|86.1|90.68|89.6|89.32|90.12|84.11|88.96|87.93||88.3|89.77|91.14|91.75|91.14|92.7|90.65|91.29|87.93|89.8|88.66|89.53|92.49|93.03|91.05|85.42|86.26|86.37|86.22|83.82|85.2|85.9|86.66|87.65|88.65|87.54|91.51|94.78|91.64|94.23|98.43|96.5|98.26|102.58||105.05|105.35|104.88|||103.81|103.03|101.55|99.42|97.92|98.93|99.18|97.26|98.15|99.21|98.27|99.88|100.22|99.44|97.95|103.52|104|103.09|106.03|106.37|105.51|105.47|106.73|109.36|115|112.8|114.18|113.08|110.63|110.4|107.95|107.42|107.47|106.67|102.48|103.19|103.07|103.53|102|101.4|100.89|100.01|100|101.7|101.49|101.88|102.02|103.61|102.94|103|104.52|104.56|102.31|100.64||101.37|99.35|97.85|99|101.46|102.91|101.5|102.86|103.52|108.29|107.96|110.09|108.36|106.11|105.47|104.49|105.46|104.77|106.61|108.29|105.51|103.24|103.64|101.57||100.81|100.76|99.15|97.95|98.28|97.92|96.53|95.44|95.39|94.06|93.09|91.96|91.53|92.15|91.86|91.68|90.17|91.5|91.89|91.34|90.91|91.39|91.18|90.89||89.61|89.41|89.5|89.47|89.77|89.1|89.62|89.45|87.96|86.26|86.71|87.07|87.81|87.55|89.28|88.03|86.37|88.45|86.87|87.21|85.38||86.9|86.11|83.65|83.14|83.05|82.01|81.64|81.67|82.14|80.35|81.61|82.05|79.99|79.95|79.29|79.47|78.73|77.02|75.19|72.86|70.16|70.61|70.65|70.76|70.54|70.5|70.48||71.34|70.56|69|69.76|70.01|70.67|70.51|71.08|71.66|74.09|75.57|75.74|77.56|77.62|78.87|80.5|80.64|78.65|79.31|79.36
08853|1162029|/equities/docebo-inc|TSX|62.36|61|60.71|60.78|61|64.48|63.57|64.5|63.96|64.96|62.99|61.52|61.8|62.3|62.8|62.01|61.32|59.76|57.7|54.77|49.46|51.5|56.1|59.14|55.45|51.76|55|55.93|63.49|65.54|66.62|64.91|64.88|58.2|64.4|63.09||66.25|70.49|70.9|71.78|69.69|70.67|68.11|70.31|67.6|68.03|66.8|64.99|73.06|72.16|69.39|67.42|66.92|66.03|65.32|63.75|66.1|65.96|66|68.79|70.41|67.5|70.37|69.64|65.09|65|69.51|69.34|79.64|84.89||87.49|85.8|85.28|||87.5|86.6|86.34|83.37|82.13|78.35|84.41|82|82.99|86.46|84.61|84.71|87.01|84.62|80.6|85.81|82.99|92.24|93.87|93.27|90.09|92.84|87.52|88.93|97.33|97.96|95.85|94.74|90.59|91.67|88.82|90|93.67|94.55|90.21|89.93|94|95.01|96.13|93.11|92.3|95.21|99.47|102.79|97.9|101.14|98.37|99|95.13|94.59|97.01|95.3|89.88|90||94.84|91.11|88.6|86.6|93.45|92.23|92.74|93.59|96.65|104.98|106.34|111.51|111.74|112|108.4|112|114|107|105.4|107.54|106.67|103|111.79|112.09||105.95|104.96|105.99|106|105|103.27|100.1|99|98.95|98.21|98.34|96.5|91.76|88.83|89.83|86|82.18|82.76|85.77|85.74|88.18|87.5|87.24|87||81.46|82.61|81.81|80.05|82.23|78.86|80|78.49|76.01|74.93|74.05|73.34|76.99|75.75|78.2|77.5|77.41|80|77.5|76.2|74.55||72.15|71.5|69.64|69.83|69.58|68.81|68.53|67.29|66.5|64.63|66.23|69.3|67.23|66.89|65.6|64.92|65|62.65|62.8|61.73|63.01|64.33|62.4|65.63|63.68|64.93|64.51||64|62|59.61|59.06|58|57.63|58.95|59.74|55.9|60.05|60.06|61.09|63.67|66.25|67.14|65.8|61.56|60.14|61.69|60.67
08854|24521|/equities/dollarama-inc|TSX|73.68|73.56|75.82|75.11|74.46|72.25|72.5|70.7|71.42|70.21|67.89|67.35|68.13|68.87|69.02|68.83|69.14|70.32|70.5|69.26|68.41|69.15|69.28|68.36|67.14|68.24|66.54|65.06|66.05|65.27|65.13|64.82|64.63|63.21|64.39|63.66||64.16|64.68|63.85|64|64.16|66.61|68.05|67.6|66.22|66.89|66.02|65.67|66|65.65|64.02|62.92|61.74|61.75|61.59|61.5|62.62|63.09|63.72|62.79|62.68|63.66|63.63|62.9|61.74|61.56|61.18|61.47|63.43|63.83||63.12|63.89|63.5|||63.15|62.84|62.31|62.65|62.98|60.96|60.49|59.05|59.09|58.33|58.66|57.53|57.4|58|56.4|55.8|54.29|55.66|56.18|56.4|56.49|57.19|56.69|56.76|57.67|57.39|57.4|57.56|58.26|58.5|58.89|58.5|58.19|57.86|57.52|57.74|56.07|56.5|56.36|56.24|55.9|55.79|56.08|57.05|56|56.55|56.83|57.34|57.79|56.96|56.82|56.25|55.21|55.92||55.2|55.07|54.15|53.95|54.16|55|55.3|55.4|56.57|57.1|57.9|57.71|56.97|56.36|55.38|56.01|55.47|56.04|55.39|55.46|55.73|57|56.93|56.86||57.25|57.48|57.77|57.85|57.62|58.09|58.75|59.02|59.41|60.5|59.23|58.31|58.5|57.88|57.88|58.47|59|59.31|59.29|59.43|59.13|59.24|58.24|58.7||58.77|58.9|59.12|59.16|58.89|57.88|57|57.06|57.11|56.71|57.19|56.84|56.98|57.19|57.24|56.89|56.88|57.12|56.76|56.75|56.92||57.02|56.6|56.9|56.67|57|57.84|56.8|56.27|56|55.25|55.44|55.47|55.47|54.64|53.42|52.85|53.79|53.9|54.32|52.68|53.26|52.79|52.9|52.6|53.66|53.51|53.61||54.26|53.43|52.9|53.05|53.05|53.36|53.12|52.89|53.51|54|54.4|55.38|55.71|56.61|57.35|57.52|57.42|57.69|57.69|57.65
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|15.54|15.66|15.73|15.4|15.65|15.76|16.16|16.15|16.25|16.39|16.24|15.96|16.06|16.26|16.4|16.45|16.65|16.75|16.4|16.18|16.13|16.6|16.15|15.88|15.91|15.88|16.24|16.36|16.3|16.3|16.25|16.76|16.78|16.67|16.88|16.41||16.36|16.3|16.02|16.02|16|16.2|16.12|16.06|16.12|16.18|16.09|16.08|16.15|16|15.72|15.46|15.64|15.84|15.52|15.6|16.12|16.42|16.5|16.45|16.26|16.33|16.47|16.7|16.3|16.46|16.61|16.6|16.88|17.27||17.11|16.95|16.75|||16.98|16.93|16.81|16.54|16.61|16.69|16.55|16.3|16.44|16.56|16.7|16.62|16.75|16.63|16.5|16.63|16.33|16.49|16.77|16.69|16.88|17.06|16.82|16.71|16.99|16.86|16.73|16.88|16.83|16.86|16.87|17.06|17.26|17.18|17.42|17.55|17.42|16.85|16.9|16.93|16.82|16.7|16.79|16.9|16.92|16.8|16.74|16.78|16.72|16.54|16.49|16.45|16.63|16.55||16.48|16.32|16.15|16.23|16.22|16.23|16.3|16.25|16.46|16.63|16.76|16.91|16.92|16.83|17.05|17.22|17.01|17|16.99|17|17.05|17.03|16.75|16.83||16.86|16.73|16.63|16.64|16.54|16.64|16.48|16.52|16.54|16.66|16.5|16.55|16.55|16.6|16.64|16.67|16.62|16.27|16.17|16.14|15.88|16.11|15.94|15.94||15.95|16.1|16.23|16.21|16.08|16|16.16|16.11|15.72|16|16|16.02|15.91|16.03|16.03|15.9|15.68|15.76|15.58|15.46|15.32||15.34|15.2|15.39|15.24|15.22|15.27|15.04|14.98|14.89|14.66|14.66|14.68|14.73|14.69|14.63|14.59|14.42|14.18|14.23|14.16|14.11|13.99|13.77|13.79|13.8|13.8|13.75||13.82|14.15|14.2|14.3|14.27|14.06|13.98|14.15|14.11|14.18|14.02|13.82|13.98|13.83|13.65|13.62|13.71|13.7|13.62|13.64
08856|24515|/equities/dundee-reit|TSX|53.8|54.3|53.84|53.62|54.34|55.3|55.96|55.76|56.52|57.3|56.6|56.62|56.86|57.96|58.32|58.18|59.52|60.1|60.08|58.74|56.22|57.52|57.2|56.8|55.68|54.88|54.54|54.18|54|52.52|52.32|51.12|51.14|50.02|51.96|50.82||50.66|50.86|50.5|48.8|49.2|49.3|48.88|49.34|49.34|49.18|48.9|48.96|49.18|49.16|48.36|47.8|48.4|48.6|47.86|48.36|50|50.14|50.24|49.5|48.54|49.64|49.16|49.68|49.32|49.56|49.64|48.8|48.98|48.72||48.74|48.26|47.56|||47.46|47.84|47.28|46.3|46.5|46.4|46.96|45.66|45.68|45.3|45.4|44.98|45.14|45.2|44.18|43.76|43.1|43.84|44.44|46.12|47.4|47.66|47|47.48|47.14|47.4|47.58|48.12|48.28|48.02|48.22|48.04|48.32|48.52|48.36|47.2|47.94|46.72|46.92|46.7|46.92|46.84|47.3|47.4|47.4|47.6|47.68|47.36|47.24|47.48|48.3|48.32|47.22|47.5||47.28|47.4|46.6|46.58|46.38|46.02|46.04|45.72|46.06|46.66|46.4|46.92|46.26|46.02|46.08|46.78|46.14|45.8|45.9|46.28|46.2|46.22|46.38|46.6||46.8|46.68|46.92|46.22|46.54|46.54|45.7|45.22|44.98|44.54|43.86|43.62|43.78|44.16|44.3|44.22|44.6|43.86|44.5|44.34|44.34|44.54|44.38|44.4||44.42|44.44|44.74|44.44|44.6|44.6|44.74|44.32|43.3|44.52|45.54|45.54|46.02|47.02|46.38|45.66|45.98|46.62|46.62|46.08|46.06||46.4|46.2|46.44|46.8|47.5|47.68|47.88|47.18|46.3|46.58|46.56|46.76|46.9|47.04|46.94|46|45.06|44.8|44.56|44.72|44.1|43.72|43.38|43.4|43.34|43.2|43.88||43.6|43.6|43.6|43.6|43.32|43|42.46|42.82|43.5|43.96|43.36|42.86|43.68|44.08|42.78|42.18|42.4|42.14|42.3|42.44
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.98|7.86|7.58|7.43|7.43|7.67|7.71|7.42|7.68|7.53|7.47|7.8|7.8|7.87|7.72|8|7.84|7.87|7.81|7.61|7.53|7.92|7.95|7.91|7.49|7.65|7.95|7.8|7.62|7.69|7.65|7.47|7.39|7.84|7.53|7.84||8.29|8|7.81|7.72|7.94|7.61|7.8|7.86|7.78|7.62|7.41|7.39|7.51|7.53|7.42|7.27|7.25|7.7|7.62|7.62|7.91|8.2|7.67|7.57|7.6|7.72|7.82|7.76|7.51|7.27|7.46|7.59|7.74|7.77||7.67|7.73|7.7|||7.6|7.51|7.39|7.44|7.35|7.46|7.24|7.19|7.12|7.45|7.46|7.68|7.68|7.72|7.62|7.58|7.8|8.24|8.1|8.09|8.32|8.37|8.39|8.6|8.88|9|9.28|9.35|9.39|9.4|9.13|9|8.74|8.58|8.45|8.27|8.19|8.01|8.17|8.15|8.34|8.48|8.46|8.35|8.41|8.29|8.18|8.14|8.19|8.13|7.99|8.37|8.1|8.19||8.31|8.18|7.87|7.86|7.61|7.66|7.49|7.64|7.8|8.12|7.79|7.89|8.05|7.98|7.77|7.88|7.88|8.18|8.1|7.6|7.63|7.81|7.81|7.85||7.73|7.74|7.75|7.63|7.77|7.37|7.37|7.52|7.62|7.43|7.27|7.33|7.5|7.64|7.72|7.59|7.63|7.63|7.51|7.44|7.61|7.85|7.98|7.5||7.42|7.61|7.31|7.34|7.23|7.29|7.42|7.23|7.36|7.49|7.65|7.66|7.83|7.46|7.55|7.41|7.53|7.59|7.61|7.54|7.56||7.34|7.29|7.6|7.93|7.75|7.68|7.57|7.5|7.51|7.6|7.97|8.32|8.32|8.5|8.22|8.2|8.47|8.45|8.55|8.64|8.8|8.68|8.68|8.64|8.76|8.82|9.08||9|8.72|8.61|8.62|8.4|8.27|8.27|8.49|8.58|9.35|9.44|9.32|9.18|9.35|9.03|8.97|9.19|9.04|9.29|9.5
08858|991134|/equities/ecn-capital-corp|TSX|6.03|6.36|6.35|6.45|6.46|6.52|6.51|6.69|6.71|6.74|6.65|6.56|6.56|6.65|6.68|6.62|6.64|6.63|6.44|6.37|5.86|5.91|5.84|5.65|5.68|5.7|5.86|5.87|5.95|5.76|5.73|5.68|5.63|5.6|5.89|5.8||5.85|5.94|5.85|5.89|5.9|5.97|5.99|5.95|5.59|5.4|5.37|5.31|5.44|5.39|5.16|5.15|5.34|5.29|5.16|5.15|5.4|5.56|5.69|5.78|5.7|5.6|5.68|5.8|5.52|5.45|5.35|5.27|5.35|5.32||5.27|5.36|5.3|||5.37|4.63|4.629|4.575|4.5403|4.575|4.5943|4.4708|4.3667|4.44|4.4593|4.4438|4.5441|4.4554|4.1699|4.1777|4.0774|4.1159|4.0465|4.1005|4.0542|4.1159|4.1121|4.1429|4.1854|4.1699|4.1854|4.2162|4.2201|4.2934|4.2471|4.2471|4.1777|4.1815|4.2625|4.2432|4.2818|4.1892|4.1738|4.1661|4.1391|4.1507|4.2008|4.2664|4.2548|4.2085|4.2008|4.2394|4.2047|4.1661|4.2047|4.1699|4.1159|4.1854||4.2085|4.1507|4.1198|4.0697|4.1198|4.0735|4.0311|4.0349|4.0118|4.0774|4.0697|4.0967|4.0928|4.1699|4.1661|4.2124|4.197|4.1738|4.1468|4.0928|4.0311|3.9539|3.9578|4.0427||4.0272|4.0735|3.9539|3.9424|3.9771|3.9539|3.9038|3.8382|3.8575|3.9385|3.8999|3.9115|3.9732|4.0504|4.0465|4.1198|4.1584|4.4824|4.1005|4.1198|4.1198|4.0465|3.9848|4.0465||4.0697|3.9616|3.9038|3.9269|3.9269|3.8961|3.8614|3.7803|3.7225|3.7341|3.8073|3.7032|3.6762|3.6453|3.5952|3.5798|3.5952|3.6723|3.626|3.6955|3.6145||3.5489|3.5065|3.545|3.572|3.6415|3.572|3.518|3.4602|3.4525|3.5335|3.4525|3.3792|3.3753|3.3483|3.2982|3.2017|3.194|3.2249|3.2519|3.221|3.3252|3.275|3.2326|3.2673|3.3753|3.2789|3.2789||3.2326|3.221|3.1246|3.1901|3.2519|3.1786|3.086|3.2403|3.248|3.329|3.3213|3.2249|3.2673|3.2634|3.194|3.1284|3.1786|3.14|3.1323|3.113
08859|40485|/equities/element-financial-corp|TSX|11.85|11.9|12.02|11.99|12|12.25|12.07|12.14|12.03|12.01|12.15|12.08|12.01|12.03|12.15|12.24|12.65|12.61|12.67|12.48|12.13|12.25|12.5|12.15|12.2|12.08|12.56|12.68|12.64|12.84|12.61|12.3|12.27|11.89|12.2|12.35||12.53|13.01|12.95|12.72|12.75|12.68|12.82|13.04|12.71|12.75|12.7|12.9|12.86|12.97|12.6|12.63|12.98|13.04|12.56|12.56|12.87|13.13|13.3|13.17|13.35|13.3|13.33|13.25|13.09|13.2|13.22|13.34|13.24|12.96||12.89|12.88|12.91|||12.95|12.8|12.54|12.45|12.44|12.64|12.98|12.68|12.7|12.95|12.97|12.76|12.86|12.78|12.56|12.75|12.36|12.5|12.67|12.81|12.89|12.71|12.78|13.06|13.19|12.97|13.16|13.19|13.21|13.14|13.17|12.5|13.98|13.88|13.98|13.75|13.84|13.5|13.54|13.5|13.53|13.49|13.79|13.85|13.58|13.67|13.79|13.56|13.59|13.61|13.65|13.48|13.24|13||12.98|12.86|12.8|12.81|12.73|12.79|12.68|12.58|12.56|12.94|12.94|13.44|13.26|13.2|13.16|13.66|13.7|13.78|13.96|14|14.13|13.98|14.13|14.4||14.34|14.2|14|13.85|13.9|13.92|13.92|13.85|13.97|13.94|13.81|13.8|13.87|14.13|14.15|14.24|14.28|14.23|14.23|14.21|14.2|14.28|14.17|14.19||14.14|14.14|13.69|14.11|14.3|14.06|14.06|13.86|13.92|13.9|14.11|14.2|14.36|14.61|14.34|14.32|14.38|14.51|14.8|14.92|14.5||14.36|14.32|14.53|14.58|14.61|14.41|13.99|14.03|13.87|13.76|13.77|13.68|13.55|13.5|13.5|13.53|13.45|13.52|13.59|13.54|13.73|13.75|13.64|13.56|13.63|13.73|13.46||13.4|13.52|13.3|13.63|14.07|13.49|13.59|14.49|14.82|14.94|14.92|14.9|14.94|14.95|15.12|14.94|14.99|14.95|14.78|14.6
08860|24528|/equities/emera-incorporated|TSX|64.59|64.47|64.53|64.8|63.29|62.83|62.79|62|61.96|61.07|60.59|60.68|60.71|60.32|60.16|60.33|59.74|59.98|60.19|60.2|60.51|60.96|60.25|60.11|60.9|62.37|61.68|60.4|59.66|59.49|59.39|59.17|59.18|58.01|58.88|58.71||58.59|58.25|58.12|58.93|58.79|59.2|59.41|59.71|59.52|59.67|59.91|60.24|59.4|60.51|59.6|60.45|59.63|59.95|59.92|59.58|58.81|59.75|59.78|60|60.25|60.51|60.41|60.22|60.57|60.7|61.16|61.52|62.51|62.99||63.17|62.97|62|||62.28|62.36|62.45|63|62.5|62.05|61.5|61|59.97|59.46|59.81|59.81|60.12|59.74|59.1|58.92|58.6|58.9|59.27|59.05|58.5|59.13|59.19|59.41|59.24|58.72|59.33|59.2|58.61|58.37|58.77|59.05|58.4|58.35|58.64|58.5|58.44|57.57|57.82|57.69|57.5|58.22|58.77|59.31|58.68|58.73|58.52|58.59|58.99|59|58.81|58.57|58.27|57.85||58.13|58.21|57.56|58|57.37|57.5|57.48|57.29|57.36|58|58.1|58.8|59.15|58.76|58|58.36|59.08|59.07|59.1|59.16|59.4|59.32|58.4|59.02||59.4|59.69|59.64|59.37|59.41|59.39|59.25|59.5|59.61|60|59.71|59.28|59.75|59.07|59.2|59.04|59.42|58|58.64|58.52|58.35|58.44|58.47|58.5||57.75|58.69|58.31|57.98|57.96|57.96|57.69|57.92|58.15|57.92|57.7|56.97|57.1|57.33|57.11|57.23|56.82|56.99|56.65|56.41|56.23||56.27|56.5|56.8|56.56|56.81|57.17|57.3|57.2|57.29|57.54|57.73|57.41|57.25|57.35|57|56.26|57|56.69|56.74|56.39|56.28|56.57|56.67|56.47|56.56|56.64|56.7||56.61|56.31|56.42|56.46|56.18|56.04|55.89|56.06|56|56.2|56.08|55.5|56.2|56.35|56.17|55.5|56.54|56.75|56.91|57.44
08861|24529|/equities/empire-company-ltd|TSX|45.66|45.43|45.01|44.33|44.15|43.93|43.76|44.71|44.02|44.15|43.49|43.15|43.34|43.25|43.61|43.39|43.18|43.6|42.82|43.2|44.14|44.4|44.1|44|42.45|42.58|42.02|41.32|40.15|39.6|39.4|39.49|39.28|38.67|39.07|39.15||39.34|39.36|39.56|39.08|39.22|39.61|39.51|39.81|39.52|39.53|39.92|39.64|39.5|39.29|38.8|38.61|38.66|38.09|37.15|37.29|37.42|37.79|37.92|37.78|37.81|38.21|38.11|38.49|38.44|38.47|39|38.01|38.55|38.47||38.66|38.81|38.8|||38.8|39.06|39.17|39.64|39.94|39.79|38.78|38.21|37.41|37.57|37.76|37.39|37.5|38.1|37.78|37.43|36.91|36.79|37.19|37.26|37.64|37.33|38|37.82|37.95|38.68|38.86|39.6|39.35|38.76|39.01|38.99|38.81|38.94|38.62|38.59|38.2|37.72|37.15|37.01|37.33|37.27|37.56|37.57|37.34|37.19|37.06|37.65|38.11|37.95|38.2|38.14|38.05|38.16||38.17|38.33|37.8|37.76|38.18|38.7|38.25|37.85|38.5|39.2|38.82|38.99|38.44|38.2|38.51|38.77|38.66|38.31|38.59|39.14|38.94|39.59|39.75|40.14||40.23|40.41|40.78|41.01|40.69|41.15|41.05|41.22|41.15|41.41|41.36|41.31|41.41|41.25|41|40.88|40.53|40.84|41.08|41.05|41.13|41.45|41.76|41.12||40.39|40.31|40.35|40.45|39.75|39.88|39.7|40.08|40.26|39.95|39.49|39.82|39.57|39.54|39.8|39.98|39.51|39.33|40.11|40.03|39.1||38.73|38.41|38.9|39.22|40.04|41.49|41.73|41.91|42.43|42.75|42.61|42.14|41.89|41.86|41.73|41.65|41.58|41.25|41.15|41.3|41.21|40.56|41.39|40.67|41.28|41.07|40.86||41.28|41.02|40.19|40.14|40.4|40.3|40|40.46|40.63|40.19|39.3|38.95|38.93|38.6|38.79|38.8|39.13|39.14|39.3|39.32
08862|24524|/equities/endeavour-silver|TSX|6.42|6.32|5.9|5.7|5.75|6.07|6.04|5.77|5.94|5.88|5.67|6.05|6.2|6.27|6.17|6.23|6.01|6.14|6.26|6.39|6.4|6.98|6.77|6.62|6.29|6.41|6.05|5.93|5.86|5.83|5.4|5.53|5.37|5.97|5.28|5.2||5.37|5.47|5.34|5.03|5.19|4.75|4.8|4.84|4.73|4.48|4.34|4.48|4.76|4.66|4.44|4.42|4.68|5.05|4.92|5.09|5.6|5.86|5.38|5.27|5.12|5.28|5.41|5.34|4.95|4.87|4.94|4.97|5.4|5.33||5.4|5.31|5.46|||5.64|5.63|5.52|5.54|5.3|5.37|5.14|4.95|5.01|5.23|5.39|5.45|5.52|5.41|5.31|5.48|5.76|6.13|6.01|6.09|6.47|6.46|6.46|6.53|6.65|6.93|7.1|7.09|7.18|7.25|7.19|7.19|6.66|6.44|6.63|6.29|6.4|6.06|6.23|6.28|6.33|6.57|6.46|6.37|6.28|6.22|6.05|5.88|5.91|5.75|5.77|5.91|5.52|5.3||5.42|5.06|4.94|4.99|5.12|5.23|5.14|5.29|5.29|5.4|5.36|5.51|5.62|5.54|5.39|5.45|5.65|5.86|5.94|5.74|5.9|6.05|6.06|6.15||6.22|5.96|5.96|5.8|5.86|5.44|5.4|5.54|5.56|5.45|5.19|5.33|5.5|5.55|5.63|5.73|5.8|5.58|5.68|5.95|6.1|6.29|6.76|6.54||6.59|6.69|6.17|6.29|6.03|6.25|6.32|6.02|6.15|6.24|6.71|7|7.15|7.08|7.26|6.96|7.27|7.45|7.76|7.58|7.74||7.3|7.21|7.6|7.89|7.89|7.9|7.87|8.17|8.3|8.26|8.78|8.97|8.57|9.05|8.63|8.62|8.77|8.71|8.62|8.62|8.99|9.19|8.98|8.74|8.63|8.77|8.45||8.41|8.03|7.95|8.1|7.35|6.99|7.04|7.4|7.02|7.83|7.71|7.03|6.95|7.18|6.65|6.7|6.97|6.77|7.1|7.17
08863|24531|/equities/enerplus-corp|TSX|16.48|16.5|16.19|15.75|15.95|16.44|16.23|15.88|16.2|16.7|16|16.84|16.55|16.51|16.6|16.39|15.98|15.95|15.93|15.75|15.07|16.36|17.01|17.57|17.06|18.31|17.85|16.2|16.58|17.17|16.49|15.68|15.15|15.52|14.86|15.22||14.9|15.28|15.5|14.71|15.27|14.91|14.64|14.55|14.96|15.25|15.6|15.41|15.4|14.73|14.34|14.15|14.7|14.76|13.61|13.21|13.87|14.41|14.87|15.24|14.91|14.32|14.43|14.4|14.22|14|14.24|14.07|14.15|13.91||13.18|13.5|13.6|||12.95|12.83|12.5|12.05|11.17|12.26|12.71|12.25|12.67|13.59|13.56|13.29|13.6|12.95|12.5|12.37|11.38|12.47|12.15|13.13|12.36|13.51|13.26|12.69|11.93|12.33|12.37|12.46|12.8|12.53|12.67|12.71|13.28|13.06|12.98|11.93|11.92|11.78|11.94|11.9|11.75|11.24|11.71|11.82|11.71|11.55|11.61|11.06|11.35|11.72|11.67|11.16|10.76|11.24||11.15|10.62|10.34|10.8|10.27|10.14|10.13|10.04|10.22|9.55|8.61|8.33|8.25|7.89|7.64|8.2|8.36|8.03|8|7.57|7.62|7.37|7.74|7.62||7.65|7.38|7.48|7.23|7.4|7.22|7.05|6.97|6.93|6.58|6.21|6.43|6.74|6.78|7.01|7.26|7.42|7.29|7.21|7.25|7.33|7.25|7.62|7.57||7.72|7.81|7.7|7.85|7.7|7.79|7.81|7.69|7.4|7.35|8.13|8.14|8.53|8.54|8.44|8.54|8.25|8.58|8.86|8.79|9.11||8.86|8.79|9.18|9.19|9|8.83|8.79|8.27|8.15|8.75|8.7|8.59|8.65|8.7|8.64|8.61|8.46|8.57|8.65|8.84|8.7|8.23|8|7.7|7.55|7.22|7.41||7.36|7.46|7.5|7.86|7.5|7.37|7.39|7.5|7.22|7.46|6.99|7.14|7|6.9|6.65|6.62|6.88|6.5|6.44|6.4
08864|951615|/equities/lowell-copper-ltd|TSX|10.89|10.9|10.49|10.2|10.13|10.7|10.73|10.29|10.53|10.31|10|10.77|10.8|10.8|10.4|10.39|10.14|9.84|9.8|9.52|9.19|9.83|9.91|10.25|9.66|10.15|10.1|9.8|9.78|9.55|9.04|8.88|8.27|8.76|8.19|8.45||8.56|8.41|8.05|7.89|8.25|7.6|7.63|7.68|7.71|7.46|7.29|7.39|7.54|7.41|7.12|7.2|7.42|8.15|8.29|8.65|9.1|9.26|8.67|8.53|8.76|8.77|8.74|8.65|8.48|8.2|8.15|8.32|8.9|8.6||8.52|8.28|8.27|||8.6|8.51|8.29|8.18|8.31|8.4|8.19|8.1|8.15|8.25|8.4|8.59|8.62|8.76|8.63|8.49|8.53|9.1|9.27|9.2|9.58|9.5|9.34|9.59|9.8|10.3|10.6|10.4|10.7|10.5|10.5|10.23|10|9.78|9.78|9.38|9.29|9.04|9.18|9.2|9.47|9.77|9.85|9.84|9.72|9.79|9.56|9.75|9.77|9.7|9.63|10.1|9.66|9.3||9.47|9.14|8.51|8.54|8.18|8.35|8.25|8.48|8.34|8.53|8.58|9|9.04|9.07|8.97|8.8|8.95|9.25|9.17|8.5|8.84|9.08|9.27|9.5||9.3|9.22|9.11|8.6|8.64|8.2|8.14|8.21|8.27|7.94|7.65|7.73|7.85|7.96|8.02|7.76|7.85|7.81|7.71|7.9|7.98|8.65|8.94|8.7||8.74|8.83|8.29|8.4|8|8.1|8.15|7.92|7.95|8.13|8.51|8.53|8.58|8.48|8.6|8.48|8.7|8.71|8.83|8.68|8.73||8.56|8.68|8.9|9.14|9|9.5|9.81|9.92|10.28|10.25|10.86|11.03|10.6|10.85|10.62|10.52|10.7|10.74|10.79|11|11.35|11.37|11.3|11.08|11.28|11.4|11.22||11.09|11.06|11.1|11.2|10.14|10|10.27|10.55|10.35|10.91|10.74|10.05|10.05|10.1|10.06|10|10.35|10.18|10.58|10.66
08865|42842|/equities/equitable-group-inc.|TSX|63.71|66.34|66.75|67.13|69.58|70.5|71.51|72.8|73.14|73|73|72.72|72.61|74.27|76.87|75.41|76.8|75.55|75.85|75|74.64|74.5|73.43|73.06|72.34|72.18|73.52|75.12|76.28|74.67|75.08|77.01|75.31|72.06|77.15|76.75||78.68|76.57|75.85|74.24|74.1|75.87|77.78|75.7|71.01|73.57|70.13|69.75|71.45|70.75|69.23|67.99|69.81|70.51|70.21|69|71.06|73.4|75.01|76.01|74.36|74.51|73.14|73.65|71.87|74.71|73.01|70.66|71.99|70.09||69.1|69.31|69.77|||69.46|68.96|68.8|67.6|67|68.01|68.99|69.33|69.66|71.41|72|72.68|74|75|72|75.55|72.9|76.24|77.26|80.98|79.78|80.81|81.22|81.72|80.55|81|78.49|77.51|79.06|77.51|79.2|79|80.42|79.83|81.58|81.16|83.57|82.36|79.26|78|78.7|76.98|79.23|76.38|75.89|76.9|76.795|77.6|79.85|78.545|77.2|77.4|77.49|76.79||74.995|73.265|71.25|71.025|72.965|72.745|72.125|72.495|75.6|73.825|73.255|73.745|73.075|73.105|73.255|76.085|74.775|73.24|74.25|75.125|76.015|77.12|75.2|76.09||76.025|77.625|76.595|76.37|76.26|76.965|77.555|76.425|75.555|75.7|75.425|74.44|75.44|76.5|76.93|79.25|77.125|76.33|75.185|73.825|73.59|73.23|73.05|74.995||72.705|72.525|72.635|70.865|69.815|69.19|69.325|68.54|66.135|67.56|68|69.415|68.675|68.125|68.83|69.09|67.67|67.525|68.28|67.745|66.535||67.93|67.89|68.34|69.885|68.75|68.165|66.2|65.335|65.695|66.955|67.625|67.535|68.525|68.94|70|69.1|68.695|69.145|69.645|69.5|70.74|71.275|70|70.42|70.995|71.185|72||71.255|72.355|72.055|73.05|76.74|73.81|73.945|72.87|72.085|73.5|73.015|72.595|72.005|67.565|67.49|65.715|65.765|64.565|64.64|66.005
08866|1096521|/equities/ero-copper|TSX|18.99|20.02|19.35|18.07|18.77|19.64|19.61|18.38|18.19|18.01|17.92|18.01|17.85|18.11|17.92|18.41|18.55|18.29|17.94|17.26|16.78|18.82|19.8|19.76|20.4|19.54|20.51|19.45|18.34|18.38|18.26|17.8|17.35|17.1|17.23|17.65||17.39|17.01|17.33|17.3|17.43|17.71|17.33|16.69|16.6|16.58|16.31|16.16|15.83|16.01|15.46|15.81|15.78|16.32|15.99|16.5|17.27|17.78|16.66|16.2|16.29|16.04|16.5|16.98|17.8|18.06|18.21|18.87|19.18|19.2||19.14|19.26|19.09|||19.1|19.07|18.9|18.63|17.46|18.32|18.65|18.48|18.74|18.45|18.99|18.83|19.16|19|19|19.08|19.95|21.16|20.97|21.51|22.05|22.71|22.45|22.98|23.1|22.92|23|22.95|22.85|23.97|23.53|22.78|23|23.5|22.91|22.97|22.64|22.89|22.92|23.22|23.03|23|24.41|25|24.76|25.04|25.01|24.77|25.63|25.49|24.7|24.54|23.76|23.32||22.96|21.62|21.87|21.68|22.5|22.67|23.35|24.28|23.47|22.41|21.97|22.73|22.44|22.66|24.03|25.06|24.95|24.65|24.29|24.52|23.73|23.82|24.51|24.94||24.74|24.6|23.89|23.83|23.86|23.6|23.23|23.55|23.49|22.83|21.81|22.51|22.95|23.32|24.11|24.02|23.5|24.22|23.43|23.39|24.57|25.74|24.55|24.89||25.47|25.72|24.74|24.77|24.25|23.96|23.93|23.35|23.44|23.36|24.86|24.89|25.67|25.82|25.54|25.73|24.95|25.49|25.79|25.45|26||26|25.11|25.15|25.54|25.83|25.86|24.25|23.84|23.87|24.85|26.13|27.19|28.53|28.57|28.15|27.61|26.89|27.73|26.83|27|28.28|28.24|28.15|27.31|27.29|26.53|27.78||28.06|27.73|28.06|28.97|27.95|27.47|27.91|28.83|27.88|28.1|27.47|27.96|25.73|24.6|24.56|24.96|24.75|24.4|24.14|23.64
08867|40486|/equities/exchange-income-corp|TSX|42.05|41.7|41.87|42.24|42.09|43.28|42.93|43.42|43.49|44|43.58|43.64|42.75|42.25|41.56|41.87|41.07|41.07|40.41|39.53|39.06|39.93|39.02|38.8|39.05|38.44|39|40.52|40.62|39.47|40.65|40.6|41.06|41|43.58|44.13||44.83|45|44.62|44.06|44.07|44.46|44.1|44.44|43.3|43.13|42.54|42.45|43.13|42.74|41.59|41.35|41.67|42.41|40.66|41.89|43.22|43.78|44.2|43.93|43.28|43.16|43.35|43.56|43.25|43.07|43.63|42.8|43.39|42.99||42.31|42.8|43|||42.73|43|41.46|41.3|41.05|40.15|40.18|40.07|40.86|41.2|42.25|42|42.03|42.46|41|41.63|40.48|41.54|42.52|43.96|44.01|44.47|44.61|45.44|45.99|45.52|45.66|45.75|45.95|47.28|45.22|44.63|44.2|44.04|44.47|43.78|43.5|43.33|43.36|42.85|42.95|42.88|43.61|43.91|43.82|44.05|44.05|44.43|44.65|44.53|45.02|44.71|44.55|44.6||44.57|44.37|44.34|44.49|45.29|44.63|44.86|44.86|45.14|44.89|44.43|44.05|43.83|43.82|43|43.39|43|43.16|43.67|44.04|44.54|44.03|43.59|43.92||44.16|44.35|43.79|42.99|43.54|43.92|43.6|43.8|43.24|43.17|42.48|42.41|42.53|42.68|42.66|42.62|42.36|42|41.48|40.93|41.49|40.99|40.69|41.09||41.08|41.2|41.19|41.1|40.55|40.79|40.88|40.79|38.8|39.76|40.49|39.99|40.06|40.6|40.5|40.37|40.44|41|41.38|40.55|39.97||39.11|39.02|39.31|39.18|39.4|39.28|39.22|39.17|39.27|39.4|39.25|39.59|39.76|39.5|39.53|40|39.41|39.67|39.3|39.06|39.5|39.6|39.6|40.03|39.92|39.25|39.85||39.8|39.81|39.43|40.19|39.74|39.2|38.25|38.3|38.5|39.2|38.75|38.68|38.71|38.35|38.65|38.31|38.94|39.23|39.02|39.06
08868|24543|/equities/finning-international-inc|TSX|36.66|36.76|36.78|36.72|37.25|38.15|36.9|37.82|38.34|38.38|38.22|38.08|38.89|39.33|39.5|39.67|39.7|38.51|38.33|37.82|37.21|37.5|37.94|36.4|36.11|37.61|36.66|38.11|37.52|36.9|37|36.78|36.9|36.04|37.58|37.26||38.94|37.97|37.88|37.69|37.52|38.51|36.76|36.5|34.73|34.63|34.34|34.86|35.58|35.73|35.82|33.79|34.14|34.49|34.06|33.67|34.8|35.15|34.81|34.36|34.17|33.5|33.36|32.5|31.9|32.05|32.35|31.63|32.06|32.47||31.8|31.89|31.74|||31.8|31.85|31.45|30.89|30.75|31.11|31.8|31.78|31.81|32.26|32.96|33.04|34.03|33.21|31.95|32.36|31.55|33|33.9|34.68|34.23|34.52|34.37|35.25|35.69|35.67|36.29|36.68|36.42|36.31|36.41|36.32|37.61|39.18|36.91|36.82|36.71|37.55|36.76|36.89|37.27|36.51|37.55|37.6|37.66|37.15|36.69|36.86|34.89|34.37|33.61|33.8|33.16|32.71||32.47|32|31.51|31.3|31.5|31.47|31.68|31.42|31.33|31.29|31.47|31.67|31.32|31.2|31.25|31.65|32.52|32.66|32.84|32.44|32.27|31.94|32.38|32.51||32.41|32.82|32.76|32.4|32.46|32.67|32.87|32.62|32.92|32.74|32.82|32.49|33.02|33.98|34.14|34.37|34.21|34.25|33.51|33.74|34.25|33.58|33.96|32.26||32.21|31.74|32|32|31.55|31.29|31.32|31.27|30.25|31|31.82|31.32|31.48|32.1|32.05|32.37|31.95|32.03|32.01|32.25|32.64||32.44|32.23|32.31|32.97|33.64|32.83|32.17|31.84|32|33|33.31|32.89|32.58|31.79|31.51|31.15|30.69|30.85|30.82|30.66|31.28|31.27|30.01|30.39|30.01|30.83|32.17||32.5|32.56|32.75|33.39|33.66|33.15|33.05|33.75|33.89|34.25|33.62|33.33|32.26|32.34|32.26|32.15|32.08|32.16|31.73|31.65
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|40.35|40.66|41.76|41.01|42|44.76|44.64|43.67|43.62|42.65|42.7|42.04|41.53|41.65|41.02|42.5|41.55|42|38.48|37.95|36.39|38.18|38.67|38.9|38.03|36.9|37.66|38.5|37.52|37.25|37.37|36.55|35.16|33.8|34.16|33.85||34.84|34.59|34.51|35.71|35.9|36.2|35.83|34.96|33.11|32.75|32.11|32.67|32.74|32.05|30.5|30.46|31.8|32.9|32.14|31.95|35.1|35.58|35.25|34.5|33.99|32.06|35.55|33.95|31.03|30.01|30.25|30.27|30.19|30.68||30.13|30.37|29.97|||30.22|29.89|28.97|27.97|26.7|27.53|28.06|27.33|28.16|28.71|29.86|28.86|29.15|28.5|27.31|27.63|26.95|27.5|27.75|27.69|27.27|28.99|28.46|27.5|27.04|27.14|27.33|27.38|27.55|28.13|28.31|27.84|27.66|28.62|28.1|27.94|27.96|28.31|29.08|29.41|27.64|28.7|28.86|30.63|29.51|29.17|30.19|30.11|30.06|29.5|28.46|28|26.38|25.94||25.4|24.14|23.81|23.46|23.68|23.72|23.11|23.27|23.17|22.75|22.65|22.5|21.9|21.54|21.6|23.63|24.05|24.28|24|24.35|24.9|23.9|25.51|25.51||25.19|25.87|25.85|26.95|27.02|25.58|25.14|25.79|25.5|24|23.23|23.64|24.86|25.67|26.2|25.83|26.34|26.63|25.99|25.89|25.7|25.38|26.09|26.11||26.72|26.34|25.58|24.77|25.1|24.54|23.96|23.27|23.42|23.96|27.18|27.08|28.56|28.46|28.42|28.4|27.73|27.88|28.55|28.39|28.69||28.75|28.34|28.75|28.33|28.26|27.95|26.68|26.15|25.44|25.77|26.02|27.5|29|29.01|28.45|28.87|28.63|28.74|28.96|28.81|29.9|30.4|29.91|29.54|28.86|27.02|27.5||28.34|28.03|28.93|30.9|29.89|30|30.66|32.68|31.32|34.45|31.58|31|29.35|28.89|29|29.35|30.45|29.67|29.71|28.26
08870|24544|/equities/fortuna-silver-mines|TSX|5.28|5.26|4.9|4.82|4.79|4.94|4.99|4.71|4.83|4.8|4.53|4.7|4.87|5.18|5.29|5.31|5.25|5.22|5.45|5.29|4.89|5.34|5.39|5.53|5.33|5.5|5.21|5.15|5.08|5.06|4.75|4.75|4.6|5.07|4.52|4.67||4.84|4.82|4.71|4.45|4.65|4.28|4.36|4.47|4.43|4.16|4.15|4.27|4.51|4.4|4.15|4.13|4.28|4.45|4.37|4.56|4.85|5.12|4.64|4.63|4.59|4.7|4.78|4.76|4.63|4.5|4.55|4.64|5.02|4.95||4.99|4.88|5.02|||5.13|5.02|5|5|4.71|4.21|4.06|3.94|4.01|4.12|4.23|4.3|4.3|4.32|4.18|4.18|4.17|4.46|4.43|4.47|4.65|4.6|4.6|4.73|4.8|5.04|5.04|4.93|5|4.84|5.8|6.71|6.63|6.42|6.43|6.14|6.27|6|6.08|6.05|6.29|6.34|6.33|6.22|6.16|6.09|5.93|5.83|5.81|5.69|5.6|5.72|5.36|5.16||5.35|5.02|4.94|4.89|4.97|5.05|4.94|5.13|5.07|5.14|5.1|5.28|5.42|5.38|5.31|5.35|5.52|5.69|5.79|5.27|5.3|5.52|5.55|5.64||5.67|5.56|5.57|5.43|5.56|5.27|5.2|5.26|5.35|5.07|4.94|5.1|5.18|5.26|5.44|5.31|5.47|5.36|5.5|5.49|5.55|5.76|6.03|5.9||5.91|6.1|5.64|5.77|5.52|5.55|5.6|5.48|5.84|6|6.42|6.53|6.56|6.35|6.63|6.41|6.74|6.75|6.91|6.87|6.95||6.69|6.71|6.96|7.06|7.09|7.12|7.2|7.36|7.42|7.5|7.9|8|7.87|8.27|8.1|8.04|8.2|8.2|8.19|8.36|8.54|8.5|8.41|8.14|8.19|8.31|8.06||8.12|7.99|7.92|8.15|7.71|7.52|7.58|7.8|7.45|8.01|7.94|7.69|7.63|7.91|7.52|7.4|7.6|7.57|8.05|8.82
08871|24538|/equities/franco-nevada-corp|TSX|210.72|211.71|207.98|206|200.77|201.33|205.77|198.77|203.14|195.83|190.11|194.37|198.14|200.85|197.2|199.81|196.35|196.3|198.77|196.14|193.26|198.24|200.07|208|199|211.01|202.94|196.51|191.65|188.7|187.41|188.71|183.06|190.7|183.84|190.4||190.81|187.48|180.27|179.18|181.92|171.66|174.61|177.97|175.12|171.06|170.01|170.19|168.92|169.1|164.38|162.48|160.98|163.19|162.54|162.56|169.36|172.53|163.9|162.04|163.28|164.49|165.63|167.98|167|160.81|160.9|165|174.01|174.82||175.16|173.01|172.79|||173.34|172.8|171.14|173.75|172.21|170.27|167.49|167.79|167.57|167|167.46|169.35|169.81|170.84|169.98|167.09|170.06|176.01|181.89|174.42|177.71|175.68|175.19|177.24|178.66|182.91|184.3|184.82|184.72|186.92|186.44|184.08|184.74|178.99|180|176.17|178.72|174.06|176.01|176.93|177.38|176.24|178.1|178.66|179.17|179.68|173.31|175.4|176.52|173.54|169.79|172.42|168.17|167.99||169.11|165|161.31|161.55|160.65|165.65|165.25|165.97|164|166.09|168.36|170.49|178.17|176.87|172.2|174.13|178.35|178|177.49|179.23|179.84|184.75|183.01|185.06||183.89|182.71|185|181.39|183.28|180.01|178.49|182.65|185.31|183.41|182.9|185.73|192.71|192.49|193.81|195.6|193.83|194.22|194.39|194.73|195.92|201.27|203.36|199.5||198.12|193.15|188.01|190.09|184.9|187.98|187.96|187.87|189.32|189.95|191.17|187.77|189.42|186.16|183.05|181.53|186.67|185.94|184.25|182.4|181.4||179.18|176|179.65|180.22|181.4|183.72|182.7|182.3|182.62|181.28|185.16|185.4|182.79|187.23|186.49|183.23|182.76|183.72|180.4|177.47|180.28|180.55|180.86|180.99|180.42|182.18|181.67||182.93|179.29|181.07|184.52|182.58|180.32|178.09|179.63|177.36|181.25|180.3|177.84|175.61|175.8|172.82|171.77|173.74|172.5|175.52|177.85
08872|24689|/equities/george-weston-ltd|TSX|53.8933|53.7966|53.6699|52.5899|52.8733|51.8199|51.0299|51.3233|51.5333|51.6599|51.3566|50.7666|51.5966|51.2933|51.1666|51.3666|51.6666|52.4899|52.6099|51.8699|52.5966|52.2333|52.2633|51.3566|52.1433|50.1133|49.3666|47.66|46.7233|45.53|45.6733|45.9866|46.2|44.3|45.0333|45.6||46.2066|46.17|46.34|46.86|46.8366|46.7533|46.8766|47.0333|46.3333|46.6666|47.05|47.1566|46.2533|46.5166|45.69|45.94|45.5366|44.7|43.87|43.8033|44.68|45.5466|46.0666|46.0033|46.65|47.0966|48|47.59|47.6433|48.0466|48.6966|47.5833|48.2|49.01||48.8933|49.1533|49.6666|||49.1333|49.1533|49.0733|49.1633|49.26|48.95|48.9666|48.2233|46.8833|46.6033|46.33|45.79|46.1666|46.53|45.9966|46.1933|44.4833|45.3|45.9666|45.42|46.49|46.45|46.8366|46.4166|47.1|47.0066|46.5|47.4933|47.2366|46.34|46.6633|46.6533|45.9633|45.2066|46.0666|45.7666|45.5666|45.41|44.7733|44.7066|44.75|43.9633|45.3866|46.32|45.9833|45.2466|45.36|45.49|45.9533|45.6533|45.61|45.8366|45.1566|45.09||45.34|45.3466|45.7166|44.9133|44.67|45.77|45.6133|42.7066|43.1266|43.75|43.8366|44.17|44.16|43.5033|43.4866|44.4033|44.9|44.9333|45.1533|45.7366|45.6633|45.6666|45.1566|45.4333||45.56|45.4933|45.4433|45.18|44.9666|44.93|45.0133|45.0133|45.1133|45.5266|45.2|44.4666|44.7866|44.6866|44.0833|44.2433|43.9133|43.6733|44.0066|43.9333|43.8466|44.39|44.47|43.1266||43.1366|42.45|42.33|42.01|41.4733|41.0033|41.0933|41.63|41.35|41.29|40.6333|40.1666|39.9266|39.6933|39.8366|39.5666|39.37|39.4966|39.95|39.89|39.5466||39.0566|38.9033|38.9633|38.9233|38.6833|39.0333|39.1033|39.3|39.4266|39.1833|39.64|39.57|39.2933|39.64|39.4433|39.7466|39.7433|39.61|39.5133|39.47|39.37|39.45|39.42|39.5966|39.43|39.3933|39.3066||39.88|38.7533|38.1766|38.2966|38.2866|38.3666|37.7566|37.7933|37.75|37.36|36.6|36.59|36.2166|36.0966|36.27|36.28|36.5066|36.6466|37.1066|37.1933
08873|40487|/equities/gibson-energy-inc|TSX|24.83|24.88|25.06|25.06|25.08|25.08|25.23|24.96|24.9|25.26|25.52|25.88|25.64|25.58|25.43|25.28|24.86|24.33|24.78|24.33|24.02|24.97|25.13|25.19|25.26|25.69|25.31|24.87|25.32|24.93|24.77|23.82|23.39|24.03|23.85|24.09||24.39|24.33|24.32|24.09|24.3|24.09|23.72|23.92|23.81|24.31|24.37|24.52|24.94|24.59|24.16|24.02|24.35|23.78|23.04|22.82|23.48|23.53|23.7|23.68|23.5|23.49|23.2|23.25|22.76|23.28|23.27|23.3|22.89|22.5||22.22|22.49|22.65|||22.81|22.74|22.54|22.33|21.95|21.8|22.33|22.28|22.06|22.37|22.63|22.77|22.96|22.82|22.37|22.67|22.3|23.41|23.39|23.66|23.44|23.87|23.85|23.53|23.5|23.5|23.65|23.51|23.54|23.74|23.96|23.9|24.07|23.4|23.53|23.39|23.21|23.77|25.09|24.98|25.02|24.94|24.75|24.64|24.19|24.48|24.4|24.23|23.15|23.55|23.64|22.53|22.48|22.97||23.27|23.25|23.12|23.34|23.26|23.22|23.12|23.03|23.3|23.58|23.19|23.21|23.16|23.18|23.36|23.7|23.79|23.49|23.43|23.39|23.45|23.29|23.24|22.94||23.03|22.86|22.7|22.76|22.85|22.56|22.35|22.31|22.45|22.15|21.76|21.87|22.5|22.4|22.41|22.76|22.85|22.46|22.37|22.33|22.82|22.64|23.49|22.77||22.95|23.09|23.01|22.9|22.8|22.83|22.98|22.84|22.75|22.76|23.62|23.3|24.07|23.51|23.05|23.09|23.53|23.91|24.16|24.13|23.91||24.09|24.01|24.8|24.81|24.85|24.77|25|25.01|25.42|25.86|26|25.89|26.82|26.3|26.4|26.2|25.43|25.12|24.62|24.37|24.4|23.84|23.83|24.1|23.7|23.4|23.68||23.75|23.65|23.32|23.93|23.88|23.29|22.63|23.22|23.01|23.3|23.15|23.25|23.71|22.74|22.67|22.24|22.3|21.49|20.91|20.74
08874|24550|/equities/gildan-activewear|TSX|44.11|44.41|45.66|45.07|45.79|47.27|45.81|46.96|48.5|49.5|49.35|47.75|47.17|47.12|47.95|48.65|48.58|47.24|47.12|46.38|47.1|47.74|48.02|46.66|46.79|45.63|46.54|47.73|50.16|48.85|49.95|48.79|50|49.83|51.54|48.06||49.4|50.35|49.96|50.16|49.54|52.03|52.4|52.31|51.15|51.64|51|51.92|51.56|50.61|49.29|49.42|49.65|49.37|48.71|48.37|49.05|50.51|52.13|50.87|50.8|51.87|51.55|51.4|52.68|52.11|52.43|52.64|54.34|54.72||53.4|54.24|53.39|||52.13|51.89|51.51|50.93|51.28|51.39|53.12|51.48|51.19|52.15|52.82|53.31|54.02|53.07|52.02|52.2|51.82|52.72|52.8|53.55|52.87|54.4|52.89|53.29|53.08|53.26|53.77|54.11|53.51|53.42|53.08|52.75|51.92|51.48|50.31|50.83|49.71|46.87|46.88|45.81|45.12|44.7|46.09|45.55|45.38|45|44.94|45.72|45.76|44.99|45.52|44.53|44|44.31||45.7|45.2|46.36|47.11|46.81|46.3|47.59|47.58|47.97|48.56|48.58|47.94|47.04|46.94|46.9|47.59|48.12|48.73|48.51|48.44|48.76|49|48.88|50.16||49.9|49.28|48.92|48.8|48.71|48.97|49.67|48.88|48.48|48.7|47.7|48.04|47.5|48.77|48.02|48.06|47.6|47.35|46.44|45.69|45.27|44.43|43.38|43.13||42.45|42.66|42.63|43.18|43.2|42.89|42.92|42.6|41.59|41.26|42.66|43.32|43.86|44.05|43.95|43.49|42.59|44.5|46.31|46.08|46.18||46.51|44.54|44.87|45.35|45.22|44.14|42.75|42.96|43.23|43.64|43.3|43.24|43.69|43.16|43.67|43.37|43.3|44.27|44.04|44.08|43.98|43.73|43.7|43.62|42.93|42.25|42.78||42.92|42.11|42.16|43.51|43.47|42.43|42.39|42.48|42.58|44.42|43.41|46.57|43.47|44.3|42.95|42.71|43.51|43.61|43.51|42.84
08875|42830|/equities/easyhome-ltd.|TSX|126.39|127.12|126.41|124.99|136.44|140.6|140.07|141.18|140.74|142.3|135|134.99|135|136|140.5|141.41|134.8|132.17|134.24|129.86|126|129.41|130.38|128.05|132.13|128.37|134.05|140.92|142.68|142.73|151.98|145.19|144.7|136.9|146|145||150.8|160.14|159.73|157.58|157.76|161.94|163.85|158|149.55|151.97|151.28|152.06|160|149.99|142.73|140.87|146.57|154.97|151.48|146.01|157.2|156.85|164.02|166.46|166.66|165.9|171.8|165.62|158|163.01|170.19|170.43|175.35|178.56||179.71|179.51|176.48|||177|174.8|175.3|172.67|173.14|170.97|178.45|170.52|171.5|175.11|175.61|177.8|182.5|179.35|173.51|179.01|169.99|174.38|180.09|186.87|182.89|184.5|184.99|191.71|192.52|193.51|198.57|195.13|194|193.52|198.19|193.5|193|192.23|183.11|187.17|201.2|198.72|195.19|193.01|196.56|190.25|201.5|202.85|196.35|194.54|192.94|186.94|185.6|186|187|185|182.33|188.54||192.09|184.03|188.78|191|204.81|202.56|202.41|200.04|203.13|214.98|211.98|211.01|210.88|206.81|204.94|208.86|206.29|210.01|210.35|214.94|212.64|202.89|204.37|201||200.49|198.71|196|195.97|192.48|191.06|189.5|187.86|182.93|182.9|180.84|183.05|179.99|181.98|181|180.28|180.5|182.43|182.19|181.15|172.43|172.42|171.75|171.16||170.5|172.23|171.09|171.8|165.1|160.71|159.51|158.96|152.18|151.83|159.75|158.42|159.26|159.1|160.94|162.2|158.61|163.9|164.46|161.18|160.01||159.7|157.84|161.01|162.9|161.7|158.8|155.2|153.35|151.8|152.67|153.59|151.01|152.84|151.26|147.51|149.2|144.28|145.66|145.06|144.02|149.83|149|146.01|149.93|146.62|149.19|145||147.95|144.53|142|145.65|144.5|143.13|140.9|148.56|149|152.38|149|152.01|147.12|147.55|145.14|146.97|146|143.03|143.19|144.68
08876|24553|/equities/great-west-lifeco-inc|TSX|37.17|37.1|36.67|36.36|36.4|36.59|36.52|37.04|37.12|36.68|36.33|36.33|35.96|35.93|35.8|35.68|35.89|35.85|36|36.22|36.44|36.94|36.98|36.29|36.7|35.42|36.65|36.88|37.12|36.9|38.2|38.15|38.05|38.03|39.33|39.04||39.33|39.4|39.57|40|39.88|40.64|41|41.49|41|40.72|40.47|39.93|39.85|39.75|39.26|38.82|39.1|38.95|37.96|37.8|38.3|38.65|39.25|39.01|39.05|38.56|38.32|38.39|38.17|38.48|38.24|37.68|37.88|38||37.81|37.89|38.33|||37.66|37.53|37.28|37.3|37.22|37.88|37.97|37.83|37.7|37.92|38|37.62|37.94|37.98|37.5|37.16|36.58|37.4|37.18|37.59|38|38.15|38.36|38.25|38|38.09|38.06|38.24|38.46|38.41|38.62|38.5|38.58|38.41|38.15|37.73|37.41|36.74|36.63|36.47|36.85|36.89|37.37|37.25|37|36.9|37.38|37.22|37.69|37.99|38.64|38.81|38.6|38.83||38.92|38.91|38.58|38.77|38.56|38.56|38.44|38.42|38.65|38.76|38.52|38.6|38.62|38.94|38.58|39.23|39.4|39.22|39.32|39.02|38.97|38.55|38.58|38.68||38.71|38.33|38.66|39.2|39.38|39.57|39.56|39.42|39.64|39.53|39.64|39.45|39.43|39.32|39.43|39.55|39.13|38.94|38.49|38.24|38.3|38.1|37.66|37.52||37.44|37.31|37.31|37.27|37.35|37.2|37.12|36.75|36.29|36.66|37.08|37.03|37.01|37.1|36.76|36.59|36.47|36.71|37.02|36.76|36.81||36.5|36.69|37|36.9|36.96|36.99|36.71|36.46|36.24|36.66|36.6|36.35|36.54|36.51|36.8|36.73|36.77|37.08|36.97|38|36.93|37.1|37.19|36.75|37.04|37.27|37.5||37.1|37.39|36.86|36.93|36.5|36.43|36.19|36.51|36.29|36.25|35.99|35.86|35.9|35.66|35.74|35.68|35.82|35.56|35.35|35.24
08877|24556|/equities/h-r-reit|TSX|12.7567|12.7368|12.6073|12.6471|12.677|12.677|12.7865|13.0156|13.1052|13.145|13.1351|13.0753|13.1152|13.2048|13.155|13.1948|13.1351|13.145|12.916|12.7865|12.7766|13.0156|12.916|12.7567|12.8065|12.7168|12.8961|12.8065|12.8363|12.7567|12.8961|12.8961|12.916|12.6471|12.916|12.7467||12.7766|12.7467|12.7865|12.7965|12.7965|12.9359|12.8762|12.9359|12.8463|12.8762|12.7865|12.8563|12.9359|12.9558|12.8065|12.438|12.5675|12.687|12.448|12.5973|12.9558|13.1749|13.3243|13.2645|13.2347|13.2247|13.1251|13.1152|13.145|13.2546|13.145|12.8065|12.7965|12.3118||12.3501|12.166|12.0977|||12.1586|12.1205|12.0443|11.8766|11.9757|12.0214|12.0519|11.9604|11.8995|11.9147|12.0977|12.1053|12.1968|12.1968|12.1053|12.1968|11.9147|12.1129|12.3263|12.4483|12.4636|12.5703|12.4178|12.3873|12.5474|12.6389|12.6541|12.6618|12.8066|12.616|12.7685|12.799|12.8447|12.8904|13.0429|13.0353|13.0429|13.0277|13.0505|12.9895|12.9743|12.9591|12.616|12.5932|12.5627|12.677|12.6922|12.5627|12.5779|12.4788|12.616|12.5398|11.9909|12.3187||12.273|12.2044|12.1586|12.1205|12.212|11.8842|11.9147|11.9147|12.2272|12.2959|12.3873|12.4636|12.334|12.2425|12.3492|12.4712|12.5093|12.5627|12.5855|12.3873|12.6313|12.5245|12.4102|12.5855||12.6541|12.6922|12.5779|12.4483|12.395|12.2882|12.3492|12.2044|12.3263|12.3035|12.0367|12.1968|12.273|12.4864|12.616|12.799|12.8066|12.86|12.8295|12.7913|12.8828|12.7304|13.0353|12.8371||12.7609|12.9057|12.8066|12.677|12.6084|12.6999|12.6846|12.6694|12.3492|12.6846|12.8828|12.799|12.8676|12.9362|12.9438|12.8828|12.6618|12.8447|12.3416|12.3111|12.2349||12.3873|12.3111|12.4331|12.5169|12.6236|12.6618|12.5017|12.2806|12.3873|12.5017|12.5703|12.7304|12.6922|12.7075|12.5398|12.5474|12.5245|12.3873|12.3416|12.1586|12.151|12.2349|12.1663|12.1053|12.0062|11.808|11.9223||12.0138|11.9681|11.8842|11.8309|11.7699|11.6784|11.5107|11.6174|11.7089|11.7546|11.6479|11.5869|11.6327|11.8613|11.6784|11.4268|11.3354|11.282|11.2134|11.3049
08878|24555|/equities/home-capital-group-inc|TSX|34.98|35.55|35.5|35.58|37.1|37.54|37.88|38.05|37.99|38.01|38.18|38.05|37.98|38.42|38.62|38.73|38.58|38.39|38.66|37.72|38|38.16|37.98|37.4|37.64|36.78|37.9|38.05|38.7|38.2|38.31|37.62|37.63|36.59|37.85|37.96||38.03|38.89|38.19|38.17|37.85|37.65|37.8|37.28|37.12|36.8|36.16|36.05|36.84|36.11|35.77|35.84|37.14|37.89|37.01|38.1|39.03|40.18|40.19|40.8|40.52|40.46|39.76|39.6|39|40.12|39.23|39.15|39.66|39.2||39.42|39.78|40.09|||40.34|40.95|39.25|40.16|40.51|41.18|40.84|41.13|40.24|41.17|41.62|41.28|41.92|41.51|40.39|41.65|41.46|42.06|42.71|43.43|43.01|43.76|43.92|44.39|44.25|44.57|44.7|44.88|44.9|45.5|46|43.99|43.73|43.92|44.3|44.84|43|43.25|42.5|41.3|40.27|40.11|41.18|40.1|39.77|39.74|39.99|40.26|40.23|39.73|39.2|38.68|38.47|39.29||37.71|37.49|36.99|36.7|37.36|37.08|37.26|37.05|37.34|37.29|37.44|37.05|37.03|36.71|37.2|37.76|37.69|37.41|37.69|37.57|37.72|37.84|37.81|38.62||39.14|39.2|39.57|39.62|39.87|39.89|39.86|39.63|39.68|39.98|39.6|41.34|41.21|41.6|40.95|40|39.74|38.56|38.31|38.46|38.32|37.85|38.34|38.97||38.21|38.22|38.04|37.75|37.11|37.12|37.59|36.8|36.11|36.43|37.46|37.21|37.44|38.01|37.65|37.11|36.27|36.77|38.27|37.76|37.29||37.52|36.76|36.65|36.76|36.36|36.54|36.69|36.5|36.81|36.6|35.52|35.87|36.7|36.13|36.36|35|35.02|35.25|34.58|34.32|35.26|35.34|34.9|34.76|34.42|34.94|36.03||35.42|35.52|35.26|35.51|36.01|36.54|35.11|34.16|33.94|34.37|33.89|34.2|33.38|32.84|32.7|32.51|32.77|31.97|31.25|31.33
08879|24554|/equities/hudbay-minerals|TSX|9.5|9.5|9.52|9.21|9.57|10.12|10.1|9.96|9.91|9.86|9.64|9.95|10.1|10.25|10.03|10.35|10.05|9.87|9.75|9.67|9.33|10.61|11.09|10.46|9.98|9.96|10.41|10.38|10.46|10.36|10.37|9.67|9.51|9.65|9.95|9.81||10.22|10.33|10.32|10.24|10.22|10.13|10.38|9.96|9.54|9.4|9.24|9.05|9.35|9.31|8.89|8.99|9.39|9.74|9.12|9.28|9.9|10.28|10.26|10|9.87|9.66|10.26|9.95|9.16|9.16|9.06|9.16|9.34|9.17||9.1|9.18|9.25|||9.08|8.88|8.66|8.31|8.19|8.41|8.72|8.5|8.75|8.86|9.12|8.86|9.01|8.79|8.58|8.67|8.41|8.78|8.77|8.83|8.71|9.09|9.04|8.89|8.75|8.83|8.87|9|9.21|9.16|9.06|8.99|8.78|8.99|8.57|8.47|8.5|8.24|8.5|8.73|8.63|8.72|8.76|9.1|9.01|8.96|8.87|9.08|9.29|9.1|9.16|8.94|8.55|8.29||8.05|7.82|7.66|7.82|7.98|8.02|7.54|7.72|7.68|7.47|7.36|7.07|6.99|7.06|6.9|7.58|7.7|7.9|7.77|7.93|7.78|7.46|7.87|7.78||7.82|7.79|7.64|7.65|7.97|7.53|7.4|7.66|7.52|7.1|6.85|7.16|7.51|7.82|8.17|8.27|8.36|8.31|8.03|8.15|8.46|8.47|8.7|8.69||8.97|9.15|8.86|8.64|8.55|8.44|8.31|8.04|7.7|7.94|8.83|8.54|8.67|8.47|8.46|8.41|8.23|8|8.36|8.39|8.29||8.01|8.06|8.27|8.2|8.17|7.92|7.74|7.6|7.56|7.85|7.9|8.31|8.69|8.74|8.54|8.57|8.73|9.05|9.07|8.86|9.4|9.24|9.14|9.36|9|8.63|8.89||9.23|9.3|9.52|9.99|9.72|9.97|10.32|10.71|10.41|11.4|10.77|10.1|9.26|9.37|9.35|9.09|9.4|9.22|9.56|9.33
08880|960802|/equities/hydro-one-limited|TSX|35.16|35.16|35.41|35.41|34.66|34.2|34.16|33.67|33.57|33.14|33.06|32.69|32.52|32.53|32.54|32.68|32.48|33.06|32.77|32.35|32.55|32.79|32.81|32.45|33.5|32.55|32.88|31.99|31.84|31.35|31.31|31|31.04|30.67|31.09|31.24||31.51|31.43|31.85|32.34|32.27|32.61|32.53|32.76|32.9|33.37|32.68|32.99|32.8|32.99|32.41|32.15|31.86|31.95|31.92|31.64|31.78|31.75|31.49|31.41|31.72|31.88|31.86|31.68|31.58|32.04|32.19|32.72|32.79|32.85||32.65|32.68|32.67|||32.34|32.45|32.35|32.48|32.24|32.07|32.17|31.57|31.2|31.29|31.05|31|31.54|31.4|31.6|31.62|31.43|31.24|31.11|30.82|30.76|30.94|30.95|30.81|30.9|30.6|30.44|30.35|30.32|30.32|30.49|30.32|30.58|30.5|30.5|30.35|30.18|30.07|29.98|29.54|29.46|29.26|29.91|30.01|29.99|30.1|30.05|30.1|30.33|30.32|30.55|30.4|30.04|30.03||30.19|29.92|29.94|30.18|30.07|30.02|30.19|30.2|30.36|30.7|30.83|31.07|31.23|31.02|30.85|31|31.38|31.4|31.59|31.46|31.34|31.66|31.19|31.75||32.1|31.9|31.4|31.53|31.29|31.53|31.45|31.46|31.68|31.81|31.75|31.45|31.38|31.42|31.4|31.3|31.31|30.91|30.86|30.81|30.82|30.77|30.85|30.8||30.57|30.54|30.4|30.31|30.38|30.26|30.35|30.56|30.9|30.87|30.54|30.58|30.44|30.29|30.38|30.49|30.06|30.08|30.04|29.94|29.71||30.08|30.26|30.71|30.35|30.33|30.46|30.4|30.45|30.76|30.7|30.92|30.75|30.54|30.67|30.44|30.36|30.76|30.95|30.75|30.69|30.59|30.81|30.87|30.86|30.53|30.4|30.44||30.33|29.94|30.09|29.92|30.19|30.15|30.3|30.2|30.19|29.87|29.81|29.67|29.78|29.73|29.56|29.37|29.61|29.79|29.97|30.18
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|74.15|74|73.57|73.54|74.14|74.75|75.77|76.61|77.33|76.5|75.9|75.46|75.85|76.43|77.81|77.39|76.02|75.33|75.24|73.77|73.98|74.47|74.12|72.78|73.15|72.63|72.72|74.34|73.94|73.6|75.25|75.98|76.53|75.49|80.21|78.61||80.84|80.07|81.47|81.74|83.49|84.26|84|84.55|83.88|83.44|82.82|82.33|82.99|82.89|80.82|79.98|79.55|79.1|77.65|77.49|79.12|79.72|82.05|81|79.53|78.49|78.74|78.99|77.74|77.1|76.67|74.72|74|72.08||72.41|72.44|72.56|||72.23|71.57|70.7|70.46|70.8|71.8|70.89|70.21|69.89|70.92|71.22|71.41|71.42|70.45|69.75|70.16|68.61|68.85|69.51|70.79|71.57|72.55|72.42|72.03|73.14|73.48|75|76.18|75.48|75.88|75.45|74.63|74.41|74.52|74.04|74.64|76.82|74.16|73.42|73.61|74.4|74.36|74.92|75.78|74.51|74.48|73.71|73.19|73.46|72.71|73.54|72.64|72.75|72.56||72|72|72|72.1|72.26|71.86|71.87|71.86|71.9|70.24|69.91|70.34|70.05|70.37|70.74|72.21|72.24|71.52|71.57|71.2|72.31|71.6|71.29|71||70.82|70.2|69.96|71.41|72.21|72.62|73.29|72.94|73.14|73.92|72.87|72.69|74.2|74.61|74.82|74.67|73.8|72.75|72.36|71.95|70.25|69.75|68.71|68.06||68.96|66.9|66.29|66.01|65.59|66.16|66.25|66.1|64.51|65.85|66.84|66.38|66.36|67.12|66.75|66.3|66.75|67.32|67.87|67.66|67.49||67.06|67.74|69.23|68.64|68.45|68.29|67.93|67.49|67.09|68.21|68.42|68.78|69.69|69.38|70.29|69.96|69.51|70.09|70.02|69.18|70.07|69.51|69.51|70.17|69.97|69.97|69.7||69.66|70.17|70.56|71.39|71.89|70.31|69.5|70.12|70.95|70.86|70.06|70.5|69.75|70.21|69.3|69.91|69.9|70.32|69.64|69.42
08882|24562|/equities/iamgold|TSX|4.53|4.5|4.39|4.31|4.34|4.51|4.54|4.31|4.35|4.29|4.15|4.31|4.34|4.34|4.28|4.25|4.18|4.19|4.08|4.02|3.9|4.21|4.28|4.37|4.12|4.32|4.27|4.12|4.06|3.95|3.72|3.94|3.82|4.09|3.94|4.01||4.11|3.99|3.8|3.65|3.7|3.31|3.4|3.48|3.41|3.25|3.2|3.16|3.22|3.16|3.16|3.1|3.07|3.21|3.13|3.24|3.39|3.49|3.24|3.32|3.25|3.38|3.53|3.53|3.64|3.5|3.66|3.71|3.91|3.85||4.01|3.95|3.97|||4|3.93|3.84|3.85|3.77|3.75|3.64|3.67|3.65|3.74|3.77|3.83|3.8|3.75|3.63|3.72|3.8|4.03|3.98|3.9|4.06|4.07|3.96|3.91|3.94|4.1|4.25|4.26|4.32|4.12|4.09|4.03|3.88|3.83|3.78|3.59|3.5|3.4|3.46|3.44|3.55|3.72|3.71|3.65|3.6|3.54|3.51|3.54|3.56|3.37|3.28|3.39|3.23|3.09||3.15|2.98|2.87|2.88|2.82|2.89|2.85|2.94|2.78|2.8|2.76|2.84|2.85|2.9|2.94|2.91|2.94|3|2.97|2.79|2.79|2.9|2.92|3||2.94|2.91|3.01|2.92|3.07|2.92|2.91|2.96|3.01|2.94|2.86|2.91|3|3.04|3.1|2.98|3.01|3.02|3.03|3.09|3.13|3.26|3.49|3.4||3.42|3.42|3.29|3.26|3.14|3.15|3.14|3.41|3.5|3.53|3.69|3.68|3.67|3.59|3.65|3.59|3.7|3.73|3.81|3.73|3.69||3.59|3.59|3.72|3.84|3.84|3.86|3.97|4|4.08|4.27|4.47|4.47|4.41|4.54|4.46|4.44|4.41|4.44|4.45|4.47|4.45|4.4|4.35|4.36|4.36|4.4|4.32||4.35|4.3|4.23|4.34|4.1|3.97|3.93|4.02|3.9|4.07|4.06|3.87|3.74|3.95|3.94|3.91|4|3.96|4.15|4.16
08883|24561|/equities/igm-financial-inc|TSX|42.94|42.98|42.26|42.5|43.64|43.94|44.01|44.39|45.23|44.88|45.31|45.14|45.47|45.42|45.86|45.55|46.08|45.99|45.17|44.44|44.43|44.95|45.23|44.87|44.87|44.37|44.16|44.61|44.82|44.69|45.24|45.99|44.79|43.99|45.14|44.69||45.45|45.82|45.86|45.65|45.5|46.24|45.62|45.89|45.26|45.37|44.8|44.81|45.12|44.88|42.65|44.5|44.5|44.96|44.24|45.6|46.94|47.5|47.98|47.61|48.07|47.48|48|47.25|46.65|47.2|47.06|46.1|46.4|45.5||45.6|46.19|46.22|||46.53|45.99|45.59|45.24|45.92|46.2|46.94|46.53|46.14|46.46|46.99|47.16|47.24|47.18|46.33|46.72|46|46.97|48.74|48.82|49|49.46|49.44|49.37|50.25|49.96|49.78|50.5|50.41|50.95|51|50.89|50.99|50.9|51.14|49.76|49.75|49.5|48.97|49.36|49.14|48.54|48.52|48.85|48.21|47.91|47.83|47.5|46.68|46.55|46.35|45.49|45.25|45.19||45.2|45.37|44.51|44.9|45.22|45.44|45.17|45.23|45.63|46.34|46.25|46.39|46.41|46.62|47.01|47.62|47.5|47.65|47.5|47.26|47.44|47.25|47.34|47||46.9|46.73|46.09|46.33|46.5|46|46.22|45.89|45.85|45.6|45.3|45.15|45.31|45.71|46.08|46.35|46.24|45.89|45.33|45.6|46|44.91|44.94|44.03||43.88|43.67|43.84|43.67|43.75|44.09|44.06|43.76|42.71|43.7|44.04|43.66|43.85|44.02|44.1|43.88|43.58|43.94|43.92|43.92|43.81||43.75|44.23|45.03|45.25|44.95|44.76|44.78|44.14|44.5|44.86|45.06|44.7|44.57|44.38|44.41|44.95|45|45.2|45.04|44.34|45|44.55|44.6|44.69|44.65|44.41|44.52||44.83|45.06|44.73|45|44.95|44.49|44.02|44.57|44.91|44.81|44.53|45.16|44.8|44.95|44.2|43.12|43.15|42.43|41.75|41.63
08884|24956|/equities/innergex-renewable-energy-inc|TSX|18.9|19.55|19.83|19.59|19.08|19.37|19.62|19.85|20|19.56|19.65|19.5|19.65|19.37|19.57|19.71|19.72|19.69|19.43|19.5|19.24|19.57|20.09|19.64|19.8|19.4|18.78|18.48|18.41|18.42|18.37|18|18.01|16.6|17.35|17.41||17.56|17.58|17.63|17.54|17.41|17.58|17.6|17.56|17.58|17.63|17.6|18.69|18.96|18.66|17.72|17.41|17.75|17.55|18|17.75|17.72|17.61|17.26|17.13|17.07|17.19|17.34|17.34|17.61|17.46|17.47|17.51|18.43|18.7||18.43|18.4|19|||19.03|18.98|18.81|18.4|18.24|17.77|18.08|17.84|18.4|18.07|18.41|18.7|18.79|18.76|18.65|19.01|18.88|18.85|18.98|19.17|19.15|19.18|19.32|19.56|19.99|19.46|19.38|19.55|19.48|19.59|19.51|19.73|20.75|20.69|20.94|20.89|20.99|20.93|21.1|20.58|20.55|20.12|20.43|20.94|20.96|21.43|21.37|21.41|20.87|21.06|21.3|21.54|20.69|19.33||19.3|19.4|19.37|19.66|19.65|20.31|20.39|20.2|20.08|20.82|21.37|21.5|21.45|21.36|21.22|21.21|21.17|20.82|20.6|20.74|20.8|21|21.4|20.63||20.36|20.53|20|19.95|19.95|19.94|19.79|19.9|19.86|20.01|19.6|19.47|19.28|19.97|19.85|19.83|19.95|20.09|20.53|20.68|21.23|21|21.24|21.75||21.31|21.42|21.06|20.97|21.22|21.16|21.03|20.82|21.09|21.17|21.36|21.69|22.14|22.17|22.29|22.56|22.71|22.6|22.67|22.64|21.77||21.75|21.58|21.62|21.68|21.88|21.85|21.58|21.59|21.59|21.54|21.6|22.09|21.68|21.23|20.78|20.91|20.81|20.5|20.6|20.44|20.55|20.77|20.26|20.54|20.24|20.15|20.44||20.2|20.22|19.44|18.96|19.21|18.86|19.01|19.14|19.79|20.1|20.19|20.32|20.5|20.29|21|21.84|22.46|22.57|22.6|22.83
08885|24560|/equities/intact-financial-corp|TSX|184.79|186.52|187.5|187.6|187.26|184.07|185.14|185.74|186.75|184.54|186.08|185.36|185.86|188.75|188.8|187.2|186.35|186.59|185.44|183.49|183.03|184.38|186.63|186.48|187.99|187.42|188.8|182.93|181.87|181.51|181.1|181.5|182|178.14|183.34|182.74||183.94|184.17|182.77|182.76|183.11|184.95|184.67|183|175.09|175.03|173.21|173.02|173.17|172.5|170.05|169.34|167.85|168.57|166.22|165.01|163.46|161.97|161.48|160.41|160.4|163.52|164.13|165.02|165|164.58|166.63|163.43|163.72|165.11||164.19|164.6|166|||163.28|163.89|162.5|162.49|162.15|165|162.62|159.33|159.09|161.36|162|161.19|163.6|162.43|163|162.68|160.14|160|160.8|163.41|162.5|164.56|165.12|165.76|166.36|166.68|168.09|168.48|166.58|169.11|170.84|170.08|171|166.24|168|166.25|166.24|164.88|164.78|166.38|168.13|168.21|168.61|169.79|169.84|169|168.08|166.99|168.36|166.56|167.05|166.97|165.45|166.72||166.43|164.44|164.26|165.51|166.35|169.36|169.48|168.92|168.71|170.34|171.79|171.2|170.02|170.05|169.95|171.14|171.28|173.69|174.37|174.97|174.09|174.34|173.15|173.08||174.06|173.07|171.9|172.75|173.21|174.39|174.25|173.76|174.35|177.01|176.45|173.59|173.48|174.55|173.74|174.75|170.88|170.33|169.09|169.79|170.14|170|169.45|170.63||170.05|170|173|168.5|171.15|170.75|169.58|169.89|168.75|168.7|170.83|169|170.59|171.96|172.78|170.69|170.67|172.06|171.24|169.16|169.12||169.39|171.02|170.33|169.87|171.85|170.95|170|167.19|168.39|168.88|167.57|167.28|167.95|168.7|167.17|167.86|168.75|172.03|169.99|162.67|162.68|163.71|163.7|163.25|161.38|160|160.47||160.19|158.43|157|160.01|160.74|161.03|162.48|165.99|167.32|165.03|164.87|163.13|164.38|164.55|163.6|163.9|163.79|162.21|163.12|164.06
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|19.21|19.18|18.92|19.01|19.74|19.96|19.96|19.95|19.95|19.95|19.96|19.95|19.94|19.95||19.95|19.95|19.94|19.95|19.94|19.94|19.93|19.95|19.94|19.94|19.93|19.93|19.93|19.91|19.92|19.96|19.95|19.98|20|19.99|20.04|19.98|20|19.98||19.99|20|20|19.99|20|20|20.02|20.04|20.07|19.98|19.95|19.94|19.94|19.94|19.93|19.93|19.93|19.94|19.93|19.9|19.91|19.92|19.94|19.95||19.95|19.95|19.97|19.95|20.12|20.17|20.2|20.27|20.4|20.48|20.94|20.5|20.33|20.24|20.08|19.99|20.02|20.08|20|20.2|20.2||20.22|20.3|20.3|20.5|20.39|20.41|20.31|20.21|20.17|20.41|20.49|20.14|20.06|20.16|20.15|20.05|20|20.03|20.12|20.2|19.55|18|17.75|17.75|17.72|17.77|17.85||17.83|17.82|17.8|17.91|17.81|17.81|17.6|17.8|17.7|17.86|17.86|17.84|17.85|17.79|17.92|17.85|18.01|18.09|17.96|18
08887|40491|/equities/intertape-polymer-group-inc|TSX|39.75|39.73|39.73|39.7|39.78|39.71|39.79|39.7|39.5|39.46|39.48|39.42|39.46|39.47|39.45|39.43|39.45|39.48|39.45|39.52|39.5|39.37|39.32|39.25|39.19|39.3|23.57|23.2|23.57|23.34|24|24.02|23.73|23.95|24.66|24.28||24.55|24.72|24.73|24.76|24.72|25|25.02|24.98|24.89|24.7|25.13|25.67|25.81|25.73|25.25|25.09|25.33|25.58|24.48|24.4|25.11|25.47|25.65|25.65|25.49|25.44|25.31|25.35|24.8|25.89|25.96|25.86|26.06|26.32||26.17|26.07|25.36|||25.5|25.7|25.5|25.29|25.2|25.23|25.32|25.2|25.16|25.37|25.77|26.02|26.16|25.35|24.4|24.4|24.08|24.65|25.13|25.49|25|24.9|25.11|25.09|25.27|25.21|24.89|26.39|27.01|26.11|27.7|29.99|30.03|30.17|30.28|29.88|29.81|28.84|28.46|28.17|28.01|28.19|28.01|28.79|28.26|28.31|28.16|27.97|28.53|28.29|28.56|28.25|27.9|28.27||28.41|28.08|27.95|27.2|27.5|27.61|27.92|28.2|28.28|28.56|28.55|28.91|28.79|28.68|28.53|29.22|29.04|28.99|29.16|29.76|30.25|29.65|29.89|30.64||30.52|31.03|30.93|31.14|30.53|30.31|31.06|30.29|30.7|30.55|30.37|30.61|30.62|30.99|31.28|31.01|31.54|29.49|28.2|28.28|27.83|27.85|27.77|27.77||27.83|27.4|26.94|26.91|26.88|27.13|27.26|27.16|26.49|26.8|27.68|27.45|28|27.5|27.75|27.95|28.24|28.7|28.56|29.79|28.99||27.75|28.12|28.27|28.35|28.4|28.31|27.72|27.79|27.62|28.32|28.9|29.12|29.48|28.78|28.46|28.46|28.43|28.6|28.54|28.61|29.6|29.15|29.2|29.66|29.5|29.76|30.48||30.33|29.98|29.95|30.7|31.08|30.73|31.73|31.36|30.15|30.63|30.76|30.9|31.17|31.09|30.55|29.67|29.48|28.79|28.88|29.15
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.6|11.57|11.59|11.27|11.43|12.14|12.21|11.8|11.86|11.5|11.37|11.53|11.91|12|11.62|11.63|11.29|10.85|10.67|10.59|10.35|10.57|11.33|11|11.07|11.08|11.85|12.42|12.77|12.6|12.96|11.79|11.41|11.36|11.87|11.18||11.55|11.4|11.26|11.51|11.46|11.29|11.4|11.4|11.03|11.13|10.9|11.11|11.2|11.03|10.57|10.7|11.05|11.08|11.29|11|11.76|12.01|12.19|11.63|11.4|11.41|11.78|11.52|11.2|10.87|10.42|10.29|10.35|10.3||10.24|10.06|10.16|||9.89|9.83|9.68|9.5|9.38|9.81|10.07|10.11|10.13|10|10.15|9.95|10.08|9.78|9.46|9.63|9.86|10.2|10.23|10.15|9.96|10.25|10.06|10.31|10.26|9.99|10.05|10.36|10.32|10.59|10.22|9.8|9.82|9.79|9.86|9.57|9.54|9.66|9.85|9.85|9.57|9.59|9.51|9.76|9.92|9.72|9.73|9.96|10.01|9.83|9.61|9.47|9.2|8.82||8.86|8.47|8.45|8.77|8.22|8.2|7.94|8.1|8.35|8.27|8.22|8.24|8.35|8.57|8.49|9.03|9.2|9.32|9.36|9.4|9.54|9.59|9.99|10||10.04|10.12|10.06|10.12|10.05|9.53|9.44|9.46|9.29|9.1|8.81|9.1|9.48|9.64|9.84|9.93|9.89|9.81|9.62|9.58|9.49|9.36|9.3|9.29||9.39|9.4|9.3|9.34|9.22|9.1|9.01|8.73|8.39|8.3|9.02|9.07|9.27|9.33|9.15|9.1|8.8|8.8|8.9|8.88|8.97||8.87|8.69|8.62|8.57|8.54|8.18|8.03|7.87|7.76|8.01|8.13|8.6|8.85|8.81|8.75|8.76|8.61|8.78|8.7|8.65|9|9.07|8.89|9.21|9.31|9.05|8.74||8.88|8.71|8.84|8.89|9.08|8.96|8.88|9.31|9.23|9.6|9.3|9.5|9.23|9.05|8.77|8.82|9.02|8.9|9.04|8.74
08889|1029161|/equities/jamieson-wellness|TSX|35.44|36.1|36.1|35.11|34.04|34.28|34.38|34.61|35.21|35.33|34.34|34.45|35.01|35.48|36.2|36.53|36.77|36.57|36.06|35.28|34.99|35.15|35.3|34.56|33.99|33.99|33.27|32.26|32.51|33.49|32.84|32.92|33.09|33.65|34.07|34.39||34.77|34.96|34.88|35.07|35.05|35.77|35.39|34.97|35.04|35.18|35.36|36.03|36.18|35.39|35.08|34.73|35.04|35.44|35.62|37.01|37.75|37.47|37.34|37.34|36.17|37.21|38.17|38.32|38.7|38.96|38.8|38.35|39.92|39.5||40.12|39.99|39.6|||39.92|38.95|39.8|41.06|39.94|40.46|40.78|39.87|41.03|41.36|41.13|41.74|40.96|40.91|40.37|40.47|40.25|39.74|39.03|39.21|39.5|39.88|39.4|39.55|40.2|39.7|38.99|39|38.6|39.34|38.76|39.1|39.26|39.75|38.99|39.09|38.93|38.53|37.95|38.17|38.05|38.19|37.67|38.71|38.79|38.99|38.73|38.99|38.19|37.91|37.96|37.66|37.8|37.61||37.8|37.78|36.6|36.34|36.31|36.37|36.86|36.07|35.88|35.91|36.59|36.9|37.1|37.84|38.34|37.52|37.37|37.48|37.22|37.23|37.19|37.07|35.48|35.85||35.35|35.48|35.36|35.36|35.08|35.97|35.8|34.99|35.45|35.14|34.87|34.85|34.73|34.63|34.76|34.96|35.17|35.44|34.79|35.14|34.99|34.3|34.76|34.68||34.02|34.85|34.61|35.37|35.1|34.92|35|35.4|34.65|34.15|33.72|33.75|34.42|34.14|34.2|33.8|33.22|33.2|33.4|33.66|33.8||34.25|33.99|33.8|33.66|32.97|33.26|33.45|33.42|33.39|33.85|34.6|34.95|34.35|35.17|35.22|35.86|36.44|36.38|36.42|36.53|36.83|37.29|37.83|37.67|37.84|37.99|37.76||37.76|37.42|37.5|37.67|37.92|37.29|37.24|38.05|38.35|38.96|39|38.86|38.8|39.01|38.8|38.43|38.27|38.66|39.15|38.7
08890|980227|/equities/k92-mining-inc|TSX|9.2|8.99|8.69|8.57|8.57|8.78|9.2|9.01|8.83|8.54|7.96|8.17|8.24|8.49|8.26|8.65|8.5|8.49|8.28|7.88|7.67|8.3|8.58|8.51|7.95|8.55|8.36|8.24|8.13|7.78|7.83|8.06|8.01|8.52|7.7|7.91||8.06|7.8|7.44|7.38|7.32|6.9|7.04|7.15|7.05|6.69|6.38|6.53|6.4|6.5|6.64|6.52|6.71|7.05|6.99|7.07|7.23|7.5|6.92|7.01|6.95|7.34|7.42|7.49|7.09|6.57|6.59|6.8|7.21|7.11||7.12|7.08|7.46|||7.44|7.45|7.36|7.27|7.36|7.05|6.95|6.92|7.04|7.1|6.98|6.97|7.11|7.05|7.02|7.03|6.95|7.51|7.55|7.3|7.85|7.75|7.65|7.85|8|8.5|8.46|8.31|8.22|7.84|8.04|7.97|8.08|7.6|7.37|7.06|7.16|6.9|7.18|7.24|7|7.09|7.12|7.24|7.16|7.07|7.07|7|7.07|6.81|6.81|6.96|6.74|6.41||6.55|6.05|5.85|6.02|6.07|6.12|5.94|6.24|6.1|6.16|6.15|6.31|6.34|6.41|6.3|6.54|6.95|7.04|7|6.91|6.95|6.97|7.07|7.43||7.39|7.37|7.4|7.38|7.56|6.91|7.18|7.3|7.45|7|6.91|7.23|7.59|7.65|7.76|7.77|7.84|8.03|8.07|8.21|8.29|8.65|8.81|9||8.6|8.24|8.07|8.18|8.08|8.11|8.53|8.33|8.47|8.76|9.19|9.18|9.21|8.81|8.96|8.65|9.14|9.31|9.19|9.36|9||8.45|8.4|8.59|8.75|8.76|8.48|8.46|8.46|8.31|8.27|8.67|8.57|8.59|8.8|8.58|8.51|8.34|8.04|7.97|7.94|8.09|8.41|8.54|8.46|8.56|8.82|8.45||8.37|8.23|8.09|8.19|7.5|7.52|7.67|7.82|7.76|8.08|8.03|7.98|8.12|8.2|8.08|7.96|7.89|7.7|7.87|7.81
08891|24570|/equities/keyera-corp|TSX|34|33.09|32.87|32.54|31.93|31.7|31.82|31.69|31.94|31.55|30.33|30.62|30.61|31.09|31|30.5|30.58|30.1|29.99|29.07|28.83|29.71|30.02|30.15|30.13|30.5|29.63|29.42|29.56|29.5|29.86|29.14|28.78|28.46|29.01|29.9||30.15|30.74|30.86|30.65|30.87|30.5|29.89|30.36|30.28|30.6|30.36|30.04|30.41|29.95|29.21|28.35|28.6|27.98|27.54|26.8|28.49|28.77|29.45|29.19|28.6|28.92|28.76|29|29.04|28.87|28.55|28.45|28.88|28.94||28.32|28.74|28.2|||28.19|28.43|28|27.72|27.55|27.68|27.92|27.53|27.99|28.3|28.71|28.47|28.93|28.19|27.55|27.95|26.91|28.51|28.4|29.43|28.15|29.36|29.08|29.7|29.6|30|30.29|30.33|30.5|30.82|30.8|30.54|30.5|30.85|30.46|30.51|31.28|31.56|32.09|31.89|31.9|31.56|31.54|31.96|31.7|32.24|32.04|32.17|32.21|32.75|33.06|31.99|31.09|31.7||31.82|31.77|32|32.78|32.89|31.9|31.92|32|32.23|32.5|32.13|32.16|32.26|32.41|32.51|33.19|33.26|32.65|32.28|31.13|30.94|30.71|30.74|30.41||30.37|30.33|30.29|30.46|30.79|30.61|30.45|30.14|30|29.82|29.23|29.9|30.47|30.47|30.86|31.34|31.52|31.48|31.22|31.82|32.49|33.16|33.16|33.25||33.4|33.38|33.25|33.51|32.5|32.25|31.99|31.91|31.19|31.86|33.26|32.92|33.49|33.38|32.95|32.83|32.5|33.37|33.6|33.59|33.63||33.35|33.23|33.01|33.23|33.28|33.13|32.89|32.54|32.45|34.01|34.42|34.76|35.2|35.3|34.55|34.64|33.5|32.9|32.45|31.85|31.53|30.57|30.1|30.14|30.13|29.96|30.31||30.31|30.15|30.09|30.8|30.69|30.09|29.62|29.21|28.56|29.05|28.48|28.47|28.5|28.1|28|27.84|27.48|26.75|26.1|25.82
08892|959119|/equities/kinaxis-inc|TSX|154.51|159.51|167.41|168.34|165.79|167.84|162.08|164.73|165.23|165.18|167.99|166.13|166.32|167.2|167.93|167.47|169.53|167.99|163.91|161|154.85|155.47|157.17|154.01|149.59|145.19|143.29|149.03|150.68|144.08|145.31|144.72|146.19|139.4|148.05|150.83||153.25|157.89|164.21|163.21|159.47|159.7|163.57|165.14|162.9|164.61|159.99|166|169.22|165.06|160.52|149.9|152.17|151.88|153.26|150|156|154.64|155.67|155.68|159.69|157.12|159.87|161.34|157.39|156.58|162.3|164.79|172.13|177.34||182.07|179.8|177.6|||177.17|173.88|172.02|170.66|168.01|167.81|177.04|175.54|178.19|183.18|183.9|185.51|188.73|188.2|182.2|194.72|186.26|196.66|204|204.01|201.19|200.5|204.57|217.31|229.2|224.78|223.55|220.48|213|213.96|207.74|207.3|206.37|209.18|202.02|199.59|196.46|197.88|195.3|194.92|192.55|189.48|184.67|191.4|191.43|193.95|191.84|195.03|192.46|188.64|189.04|190.84|186.94|186.96||185.65|179.6|175.37|175.24|182.5|182.74|182.17|185.73|183.61|193.37|192.85|198.56|195|193.68|193.8|200.27|199.35|197.9|197.02|205|201.36|199|200.93|202.66||204.01|207|204.97|203.99|199.35|196.62|195.71|194.5|191.59|188|186.22|181.87|179.29|178.76|181.5|181.99|178.98|174.89|175.29|171.55|165.99|167.52|166|162.7||161.61|164.48|164.02|165.33|164.9|164.78|165.19|162.3|161.04|155.93|157.47|161.61|161.31|163|168.19|164.73|164.31|167.94|163.27|163.67|165.69||166.13|159.01|156.69|157.19|154.84|150.62|147.04|154.24|154.47|148.39|147.4|152.2|144.3|142.7|135.69|133.7|133.98|135.53|133.69|132.7|135.01|138.28|136.44|138.49|140.36|143.65|142.88||143.4|145.84|140.22|141.3|137.4|135.99|139.78|139.34|139.7|149|151.16|147.59|154.48|155.92|161|158.4|160.02|157.65|154.82|150.64
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||49.26|49.42|48.98|48.03|48.88|48.2|48.41|46.72|46.62|48|49.8|49.57|50.37|51.85|53.65|50.11|50.28|49.99|50.99|51.33|51.03|51.31|49.69|50.12|51.66|53.53|52.37||53.1|51.74|52.06|||51.74|52.87|53.21|52.71|51.23|51.99|50.13|50.09|48.8|48.23|48.81|49.5|49.45|49.47|49.11|48.39|48.69|50.88|51.17|51.55|52.47|51.7|51.8|52.11|52.94|54.97|56.38|56.12|56.75|55.9|55.99|57.28|55.2|52.4|53.01|51.86|52.53|51.15|51.74|52.48|53.64|55.5|56.15|56.42|56.76|57.18|56|56.5|57.19|56.29|55.91|57.25|55.4|54.05||55.1|53.6|53.41|52.23|51.5|53.12|53.1|52.82|50.51|55.7|53.2|53.28|54.4|53.5|52.34|52.44|53.4|54.01|53.67|51.69|51.87|52.95|52.47|52.42||52.19|49.4|50.7|49.38|49.75|48.4|48.09|49.1|50.31|49.35|48.79|49.14|50.06|50.41|50.86|49.3|49.5|49.21|49.84|50.62|51.6|53.82|55.26|53.43||52.9|51.35|49|49.96|50.16|49.96|51|50.67|51.48|51.01|52.71|52.49|52.05|49.73|48.97|48.16|49.93|49.7|49.44|48.3|48.17||47.11|47.06|48.99|49.22|49.15|49.97|49.44|48.33|49.66|50|52.04|52.45|51.6|52.96|52.02|51.85|51.73|51.42|51.57|51.79|52.05|52.44|52.7|52.97|53.1|53.38|52.34||52.9|52.03|53|52.92|50.47|49.85|49.26|50.38|48.62|50.14|48.81|47.41|47.11|47.91|46.52|46.02|46.45|46.54|48.45|48
08894|24573|/equities/laurentian-bank-of-canada|TSX|41.37|41.26|40.94|41.31|41.41|41.52|41.55|41.58|42.29|42.78|42.78|42.92|42.91|43.38|44.18|43.96|43.66|43.79|43.65|43.47|43.18|42.9|42.82|41.83|41.85|41.5|41.65|42.32|43.85|42.49|42.44|42.15|41.78|40.86|43.15|42.48||43.15|43.63|43.58|43.65|43.66|43.97|44.24|45.1|44.94|44.88|44.32|44.37|44.01|44.4|43.62|43|43.04|42.53|41.31|40.93|42.62|43.67|44.24|44.23|43.88|43.6|43.49|43.48|42.6|43|42.15|41.34|41.24|40.11||40.25|40.5|41|||40.94|40.49|39.87|40.3|39.9|39.77|39.73|40.06|40.47|40.58|38.66|38.01|38.5|38.34|37.6|37.91|37.01|37.03|37.53|38.61|38.93|39|39.26|41.01|41.11|41.5|42.1|42.41|42.67|42.67|42.5|42.38|42.44|42.66|42.45|42.47|43.26|42.5|42.5|42.01|42.03|41.31|41.96|41|40.89|40.85|40.6|40.7|40.88|40.87|40.65|40.42|40.7|40.9||40.47|40.49|40.43|40.21|40.36|40.23|40.82|41.22|41.72|40.9|40.61|40.58|40.31|40.7|40.66|41.83|41.83|41.57|41.71|40.74|40.8|41.06|41.9|42||42.12|43.01|42.64|42.17|42.34|42.52|42.7|42.75|42.37|41.8|41.52|41.8|41.8|42.05|42.47|42.94|43.09|42.39|41.8|42.14|42.4|42.33|42.29|42.01||42.28|42.02|42.27|41.99|42|42.26|42.17|42.17|41.49|42.05|42.95|42.99|42.96|43.47|42.88|42.58|42.65|43.3|43.81|43.91|43.81||43.6|44.14|44.7|44.55|43.85|43.52|43.31|43.33|43|43.78|43.44|43.22|43.49|43.88|44.5|44.53|44.45|44.36|44.41|44.79|43.99|43.99|43.75|43.75|43.36|42.9|43||42.8|42.78|42.75|43.06|43.12|43.04|42.55|42.6|43.25|43.6|42.81|42.73|42.7|42.42|42.59|42.5|42.9|42.85|42.98|43.15
08895|25014|/equities/morneau-sheppel-inc|TSX|20.4|20.57|20.94|20.75|20.75|21.01|21.5|21.75|21.35|21.34|21.14|21.36|21.49|20.61|20.61|20.31|20.1|19.63|19.18|19.05|18.74|19.35|19.93|22.89|22.42|23.06|23.03|23.87|24|24.44|25.2|25.81|26.09|25.96|26.2|27.06||27.63|28.27|28.2|27.63|27.72|27.96|27.93|27.52|27.76|27.11|27.03|27|27.29|27.5|27.84|27.11|27|27.45|27.72|27.63|27.11|26.85|26.2|26.21|26.32|26.22|26.09|26.05|25.54|25.58|25.7|25.37|25.6|25.73||25.39|25.52|25.3|||25.25|25.15|24.77|24.51|24.82|24.75|25.13|25.36|25.41|26.05|25.97|25.86|25.9|25.12|25.73|25.05|25.05|25.08|25.29|25.62|25.52|26.3|26.39|26.04|26.93|26.58|26.46|26.55|26.26|27|26.75|30.82|31.8|32.85|32.11|31.77|31.43|31.16|31.51|32.06|31.94|31.75|31.85|31.85|32.19|31.8|32.02|31.5|32.12|31.77|31.88|32.09|31.5|32.3||32.16|31.81|31.81|31.64|31.42|32.31|33.1|33.58|34|34.34|34.61|34.98|35.22|35.09|35.46|35.27|35.53|35.55|35.43|35.55|36.13|35.5|34.87|34.5||34.8|34.99|34.99|35.86|35.95|35.29|35.21|35.09|35.58|36.17|36.05|35.05|35.42|35.52|35.42|35.17|35.24|37|36.32|36.06|35.6|35.62|34.88|35.3||35.37|35.4|35.15|35.14|35.3|34.99|35.28|34.59|34.45|34.77|34.94|34.36|34.11|33.91|34.11|33.65|33.63|33.84|33.65|33.36|33.44||33.33|33.15|33|33|33.01|32.88|32.37|32.23|31.75|33|32.75|33.08|33.08|33|32.77|33|33.38|33.57|33.42|33.5|32.6|33.5|33.5|33.61|33.69|33.77|34.25||33.88|32.5|32.22|31.7|31.54|31.04|30.8|31.28|31|31.52|31.49|31.2|31.34|31.67|31|31.03|31|31.3|31.18|31.27
08896|24576|/equities/linamar-corp|TSX|51.69|51.5|52.85|52.39|52.58|54|53.7|55.97|55.94|56.84|56.07|55.31|56.2|56.49|57.52|58.55|59|57.34|57.24|54.1|52.19|51.79|51.63|52.9|52.99|53.02|58.74|61.08|64.05|63.94|65.94|66.68|65.95|65.36|67|66.76||67.62|68.97|68.7|68.26|68.51|69.61|70.4|70.86|69.09|69.55|69.37|70.01|71|70.76|68.83|69.32|68.38|68.16|67.68|68.22|70.79|73.6|79.63|79.76|79.6|79.84|77.05|77.74|77.92|79.04|78.99|77.97|76.94|76.1||75.04|75.52|75|||74.29|73.13|71.93|70.72|71.42|71.43|72.31|71.51|71.56|73.83|74.86|74.61|77.58|74.5|73.79|74.88|73.33|73.34|74.8|77|76.8|77.5|78.07|79.25|79.29|78.34|80.94|78.69|78.39|76.62|76.76|74.78|74.25|71.41|70.99|70.58|69.71|68.07|68.77|68.63|68.49|67.11|68.18|68.24|68.32|69.05|69|67.95|69.92|70.81|69.86|68.14|67.65|68.43||66.55|65.68|66.04|65.53|66.01|65.79|66.22|67.38|67.24|66.59|66.05|65.48|64.35|66.14|66.27|67|69.3|68.68|68.7|69.82|70.64|71.74|72.11|71.92||71.51|71.38|71.51|71.67|71|70.53|72.13|71.28|69.95|69.68|69.17|70.44|71.11|72.51|72.77|74.96|76.02|73.54|72.76|72.35|73.58|73.46|72.13|74.02||73.72|72.99|72.94|72.74|72.26|73.21|73.44|72.71|70.62|71.26|73.4|72.93|73.52|75.18|74.51|75.09|73.87|75.11|77.03|77.85|78.83||77.85|78.98|81.56|80.48|80|79.2|79.82|77|76.45|77.36|79.5|81.55|82.31|82.24|83.21|82.76|82.84|83.7|82.02|80.21|83.25|80.75|79.91|80.1|76.35|74.43|75.51||75.03|73.53|74.8|75.76|75.58|75.53|74.82|76.01|77.37|79.35|76.03|71.54|71.2|72.19|73.24|72.9|76.14|75.64|75.78|75.25
08897|42940|/equities/lithium-americas-corp|TSX|39.39|39.01|42.4|42.13|42.5|48.45|49.18|49.01|46.43|41.09|41|43.09|43.75|40.82|40.05|38.5|35.54|34.88|33.17|32.84|31.27|33.75|36.47|34.55|33.84|30.88|31.44|32.5|34.99|35.18|36.52|36.46|35.25|30.75|34.13|33.59||36.64|38.18|38.05|36.16|35|36.5|35.88|36.44|34.05|32.99|32.21|32.34|34.45|33.78|31.74|30.83|33.46|33.42|31.75|30.21|32.93|34.95|37|37.25|38.1|36.6|39.24|39.18|35.45|34.57|37.56|39.91|42.35|39.23||37.2|37.32|37.22|||37.2|37.66|37.59|36.2|35.81|35.77|40.51|38.44|38.71|42.83|44|44.24|42.81|43.8|39.8|43.72|44.53|48.2|51.06|46.1|44.85|46.5|45.45|45.95|49.3|42.3|42.21|39.59|40.96|42.99|43.51|42.74|41.36|44.45|42.94|40.06|37.39|36.37|36.24|37.25|34.35|33.3|34.2|33.48|31.75|31.89|32.07|32.5|32.5|31.63|30.65|32.04|29.97|27.19||26.76|26.21|26.06|26.51|27.99|28.05|26.94|27.03|27.85|26.27|27.11|28.64|27.83|27|28.28|29.38|30.65|29.55|27.88|29.43|27.32|26.37|28.08|28.11||27.45|25.19|24.58|24.64|23.98|22.85|23.92|22.44|22.54|21.99|20.77|20.56|19.26|20.88|22|24.29|22.55|22.09|19.79|18.3|17.99|17.12|17.2|17.67||17.92|17.7|16.94|17.25|17.84|17.17|17.79|17.16|16.38|16.52|17.74|17.7|18.93|19.6|17.93|17.07|16.75|17.39|18.23|18.02|18.21||17.69|18.18|17.62|18.01|18.47|17.74|17.03|17.01|16.73|16.73|16.3|16.75|17.65|18.45|18.57|19.42|20.14|19.67|18.91|18.8|19.18|18.92|18.66|18.49|17.48|16.37|16.65||16.46|16.75|16.13|16.19|15.39|14.88|15.3|15.82|14.67|16.18|15.2|16.19|16.81|16.79|17.46|17.43|18.66|18.75|19.24|18.12
08898|24572|/equities/loblaw-companies-ltd|TSX|29.685|29.3975|29.25|28.8325|28.635|27.9975|27.6975|28.0025|27.815|27.6675|27.74|27.32|27.5075|27.5975|27.5275|27.625|27.805|28.25|28.5|28.195|28.6475|28.41|28.775|27.885|28.2525|27.625|26.3525|25.2525|24.895|24.5325|24.71|24.98|24.8925|23.78|24.4175|24.375||24.7775|24.7525|24.85|25.2625|25.26|25.2475|25.215|25.41|25.215|25.2|25.3125|25.1925|24.4375|24.6675|24.3575|24.525|24.09|23.5425|23.115|23|23.28|23.9325|24.1425|24.5|24.75|25.0625|25.2725|25.255|25.3525|25.28|25.835|25.5|25.6275|25.8375||25.9125|26.11|25.9|||25.87|25.865|25.785|25.785|25.8525|25.74|25.5925|25.25|24.755|24.6875|24.6575|24.2875|24.425|24.5825|24.38|24.4125|23.8825|24.1425|24.425|24.165|24.3|24.1025|24.39|23.86|24.5|24.5625|24.2|24.6725|24.575|24.5725|24.605|24.3975|24.235|24.0775|23.8425|23.915|23.475|23.72|23.32|23.3|23.26|23.22|23.645|23.82|23.5275|23.3425|22.9|22.9025|23.28|23|22.7675|23|22.625|22.3775||22.7075|22.645|22.39|21.965|21.55|21.82|21.4675|21.1875|21.0025|21.355|21.265|21.515|21.595|21.405|21.225|21.7575|21.9625|21.8925|22.025|22.695|22.795|22.9625|22.455|22.435||22.4|22.3125|22.25|22.2|22.0075|22.1625|22.1925|22.2|22.125|22.2275|22.245|21.83|21.84|21.8025|21.7325|21.65|21.485|21.5375|21.435|21.415|21.3325|21.6225|21.625|21.11||20.9875|20.5825|20.255|20.335|20.0625|19.8625|19.79|20.0825|20.11|20.02|19.8375|19.62|19.67|19.61|19.625|19.5825|19.275|19.035|19.1975|19.275|19.1575||19.0825|19.015|18.99|19.0275|18.96|18.945|18.7975|18.7075|18.8525|18.865|19.0125|18.95|18.8775|19.0275|18.9225|18.91|18.875|18.77|18.7275|18.625|18.735|18.5175|18.59|18.5575|18.79|18.7275|18.5||18.59|18.4825|18.0375|18.0475|17.9775|17.975|17.835|17.795|17.8025|17.595|17.5125|17.5225|17.125|17.015|17.1125|17.055|17.1|17.155|17.3075|17.2875
08899|24578|/equities/lundin-mining|TSX|13.08|12.71|12.86|12.66|12.68|13.145|12.78|12.73|12.82|12.92|12.81|12.875|13.08|12.75|12.46|12.89|12.52|12.28|11.97|12.04|11.5|12.18|12.43|12.95|12.77|12.68|12.8|12.5|12.5|12.3|12.17|11.79|11.47|11.06|11.58|11.7||12.29|11.88|11.98|11.95|11.9|12.05|11.77|11.45|10.9|10.89|10.6|10.7|10.84|10.76|10.41|10.31|10.56|10.56|10.18|10.14|10.8|11.12|10.99|10.9|10.84|10.6|11.01|10.42|9.97|10.01|9.99|9.95|9.95|10.18||9.83|9.88|9.75|||9.49|9.35|9.27|9.15|9.87|10.69|10.81|10.73|10.8|10.93|11.01|10.8|10.77|10.65|10.35|10.36|10.07|10.19|10.23|10.1|10.1|10.27|10.29|10.14|10.68|10.57|10.6|10.7|10.63|10.86|10.95|10.78|10.76|11.04|11.045|11.16|10.92|11|10.95|10.83|10.24|10.24|10.13|10.55|10.39|10.39|10.41|10.7|10.78|10.67|10.7|10.01|9.71|9.58||9.49|9.18|9.15|9.15|9.05|9.14|8.97|9.11|9.25|8.99|9.02|8.93|8.97|8.92|8.68|9.07|9.35|9.54|9.48|9.79|9.96|9.7|10.04|10.215||10.31|10.05|10.14|10.235|10.45|10.27|10.19|10.35|10.08|9.835|9.8|10.19|10.67|10.83|11.16|11.2|11.24|11.35|11.07|11.05|11.2|10.945|11.05|11.22||10.97|10.78|11.06|11.61|11.58|11.21|11.26|11.13|11|10.75|11.65|11.57|11.79|11.64|11.52|11.4|10.99|11.18|11.37|11.22|11.17||11.14|11.155|11.23|11.17|10.91|10.69|10.38|10.73|11.52|11.94|12.17|12.34|12.9|13.18|12.89|12.765|12.57|12.82|12.8|12.68|13.01|13.03|13.05|13.03|12.71|12.9|13.16||13.49|13.26|13.21|13.41|14.02|14.36|14.22|14.98|14.5|15.07|15.11|15.25|15.2|15.31|15.1|15.19|15.5|15.32|15.26|15.15
08900|24584|/equities/maple-leaf-foods-inc|TSX|29.41|30|30.08|30.45|30.04|30.44|30.25|29.96|30.24|29.74|29.56|29.4|29.39|29.84|30.2|29.72|29.95|29.85|29.78|29.32|29.35|29.12|29.63|30.72|28.48|27.77|27.99|27.26|27.28|26.8|26.84|27.93|27.89|29.85|31.83|32.2||32.35|32.47|32.22|32.07|31.92|31.84|31.89|31.45|30.89|30.62|30.75|30.75|31.09|31.04|30.4|29.62|29.65|29.23|28.84|28.94|29.1|28.39|28.79|28.71|28.93|29|29.23|29.31|29.14|29.4|29.15|28.81|29.25|29.39||29.28|28.92|29.02|||29.33|29.15|29.08|29.17|29.33|28.87|29.84|29.05|28.89|28.77|28.69|28.77|28.82|28.98|28.44|28.9|28.2|28.44|29.01|29.14|29.43|29.8|30.24|30.26|30.44|30.78|30.97|31.5|31.45|31.1|30.9|30.89|31.01|30.85|31.5|30.51|27.95|27.32|27.42|27.04|26.95|26.83|27.23|27.3|27.67|27.82|27.74|27.54|27.45|27.44|27.24|27.04|26.92|26.82||26.94|27.13|26.67|25.99|25.66|25.81|26.33|26.04|25.93|26.15|26.6|26.64|26.89|27.03|27.45|27.31|27.14|27|27.05|27.33|26.71|26.67|26.58|27.07||27.43|27.73|27.55|27.5|27.22|27.29|27|26.96|27.24|27.4|27.65|26.99|27|26.8|26.47|26.3|26.22|25.97|25.7|25.87|26.08|24.7|24.51|24.62||24.78|24.73|24.61|24.82|24.74|24.85|25|25.17|24.85|25.12|25|24.77|24.89|24.88|25.1|25.14|24.84|25.51|25.8|25.81|25.79||25.86|26.1|26.04|25.67|25.69|25.7|25.92|26.02|26.38|26.23|26.53|26.44|26.25|26.1|25.87|26.45|26.64|26.49|26.76|26.77|26.56|26.91|26.76|26.77|27.22|26.78|26.9||26.67|26.6|26.45|26.63|26.56|26.4|26.39|26.25|26.21|26.55|26.7|27.34|28.24|28.26|28.35|28.06|27.99|28.27|28.27|28.25
08901|25012|/equities/martinrea-international-inc|TSX|8.06|8.06|8.14|8.14|8.38|8.73|8.85|8.97|9.15|9.22|8.95|8.99|9.11|9.18|9.18|9.17|9.28|8.89|8.82|8.6|8.14|8.32|8.58|8.52|8.62|8.46|8.46|8.5|9.36|9.53|9.8|9.89|10.01|9.7|10.01|9.9||9.97|10.13|10.11|10.1|10.03|10.35|10.55|10.3|10.17|10.21|10.3|10.28|10.5|10.63|10.19|10.07|10.07|10.27|10.13|9.91|10.49|11.04|11.61|11.75|11.63|11.53|11.58|11.54|11.44|11.41|11.49|11.57|11.61|11.56||11.52|11.51|11.74|||11.35|10.95|10.74|10.46|10.34|10.47|10.57|10.67|10.71|11.06|10.95|11|11.43|11|10.89|10.71|10.25|10.08|10.1|10.37|10.57|10.79|10.9|10.95|10.52|10.82|10.99|10.97|11.06|10.98|10.98|10.97|10.81|10.76|10.54|10.86|11.82|11.66|11.81|11.59|11.5|11.07|11.2|11.42|11.41|11.55|11.53|11.5|11.9|11.91|12.15|11.97|11.79|11.8||11.54|11.45|11.46|11.54|11.26|11.24|11.52|11.53|11.76|11.87|12.01|12|11.56|11.53|11.7|11.9|12.03|12.01|12.02|12.09|12.28|12.38|12.56|12.37||12.23|12.2|12.1|12.1|12.39|12.2|12.44|12.24|12.17|11.87|12.06|12.01|12.04|12.02|12.03|12.13|12.19|12.05|12.31|12.25|12.41|12.15|12.31|12.67||12.58|12.44|12.45|12.25|12.47|12.49|12.68|12.39|12|12.2|12.42|12.28|12.56|12.54|12.89|12.53|12.23|12.62|12.9|13|13.15||13.07|13.07|13.78|13.35|13.2|13.42|13.35|13.08|12.91|13.22|13.62|13.7|13.93|13.8|13.71|13.7|14|14.33|13.85|13.62|14.08|13.79|13.68|13.92|13.09|12.95|13.13||13.08|13.08|13|13.33|13.38|13.35|13.07|13.4|13.58|13.77|13.73|13.5|13.23|13.36|13.55|13.7|14.24|14.2|14.26|14.2
08902|24582|/equities/meg-energy-corp|TSX|17.15|17.31|17|16.82|17.39|17.78|17.44|16.85|17.36|18|17.09|17.87|17.8|18.4|18.98|18.99|18.3|17.88|17.6|17.1|16.27|18.02|18.21|18.85|18.81|20.16|19.43|17.61|17|17.01|16.89|16.21|15.83|16.39|15.88|16.43||15.85|16.31|16.27|15.62|16.01|15.35|14.9|14.67|15.15|15.54|15.59|15.25|15.6|15.14|15.08|14.6|14.57|14.75|13.65|12.92|13.6|14.23|14.45|14.45|14.13|13.48|13.66|13.75|12.95|12.88|12.99|12.81|12.62|12||11.48|11.94|11.99|||11.38|11.2|10.9|10.74|10.18|10.68|11.24|11.3|11.52|12|12.16|11.96|11.78|11.81|10.98|10.78|10.18|10.64|10.55|11.52|10.85|11.82|11.27|10.94|10.73|10.69|10.94|11.01|10.92|10.75|11.1|10.96|11.22|11.73|11.24|11.19|11.35|10.95|11.11|11.2|11.25|11.05|11.5|11.83|11.77|11.3|11.32|10.75|10.77|11.05|10.98|10.42|10.15|10.42||10.44|10|9.97|10.45|10.08|9.94|9.69|9.74|9.76|9.3|8.64|8.45|8.25|8.28|8.24|8.67|8.82|8.74|8.8|8.4|8.3|8.19|8.44|8.33||8.34|7.99|8|8.02|8.21|8.02|7.88|7.83|7.74|7.5|6.98|6.98|7.22|7.31|7.37|7.73|7.7|7.64|7.46|7.38|7.67|7.6|7.89|7.76||7.94|8.19|8.08|8.27|8.5|8.35|8.07|7.77|7.6|7.27|8.14|8.49|8.9|8.72|8.58|8.69|8.27|8.84|9.3|9|9.12||8.79|8.75|9.18|9.2|9.18|9.41|9.36|8.73|8.44|9.04|9.16|8.85|8.92|8.74|8.77|8.59|8.65|8.88|8.82|8.75|8.69|8.72|8.15|7.8|7.65|7.36|7.54||7.57|7.54|7.46|7.66|7.24|6.91|7.02|7.16|6.84|7.25|7.1|7.32|7.28|7.38|6.9|6.94|7.15|6.48|6.49|6.39
08903|24591|/equities/methanex|TSX|67.61|68.18|69.94|67.75|68.3|69.5|69.78|67.81|68.52|68.67|68.7|69.52|69.28|70.33|70.68|70.45|68.75|66|63.77|64.68|62.32|65.5|66.17|62.21|64.39|70|66.5|64.78|66.32|65.18|65.75|63.25|62.9|60.76|61.8|61.44||62.21|62.2|63.64|63.83|63.66|62.8|62.2|60.98|60.88|61.4|59.39|57.86|59.89|57.97|59.16|59.03|56.05|57.07|54.94|54.89|55.88|59.05|58|57.07|57.07|53.91|54.61|55.1|53.86|54.79|54.4|54.1|54.11|50.79||50.43|50.94|54.1|||54.31|53.76|53.99|51.95|49.22|51.42|50.83|49.54|49.2|50.2|50.22|51.05|54.05|52.87|51.26|52.01|50.01|52.29|52.48|54.77|53.52|55.59|54.78|55.8|54.65|55.05|55.16|55.36|56.22|57.3|57.49|56.5|57.81|58.6|59.17|58.96|59.01|56.16|57.21|55.92|55.59|54.99|55.56|56.12|57.39|57.55|58.03|59.01|61.5|60.01|62.29|63.9|64.07|62.3||62.82|60.82|64|62.44|61.98|58.65|59.92|59.59|61|58.32|56.19|54.43|54.78|53.61|53.28|53.61|51.68|49.99|50.27|50.5|50.46|49.58|50.32|48.46||47.71|47.09|46.17|45.33|45.41|44.31|43.8|43.46|41.4|40.1|38.49|38.68|39.87|40.4|41.49|42.52|43.71|42.45|41.87|42|42.19|41.62|41.81|41.99||41.2|43|42.32|42.2|41.96|42.2|41.8|41.38|39.69|40.37|42.1|41.09|42.24|42.06|41.98|40.74|40.71|41.45|41.81|41.73|41.74||40.89|40.22|40.74|41|40.96|41.91|41.29|41.41|40.53|43.32|44.15|43.85|44.59|44.07|44.1|43.72|43.74|44.44|44.8|44.4|46.16|44.41|43.22|45.08|43.95|42.71|44.05||44.46|45.25|45.51|47.29|46.24|46.04|45.8|45.65|46.23|48.99|48.49|48.15|47.85|46.52|45.25|46.09|51.17|48.54|47.8|46.23
08904|42985|/equities/mty-food-group-inc.|TSX|55.31|58.55|55.99|55.18|54.74|54.72|54.72|54.71|55|55.3|54.33|54.07|53.52|54.75|54.75|54.37|54.59|53.5|52.92|53.11|51.99|51.73|52.5|51.93|51.2|49|49.01|49.13|51.22|50.7|51|52.15|51.62|49.23|52.17|52.81||53.75|55.99|56|55|54.74|55.74|55.92|56.46|55.32|55.12|54.76|57.43|57.97|57.35|55.67|55.24|55.9|56.3|55.68|54|55|56.89|57.83|56.2|56.31|56.16|56.41|56.96|55.4|56|56.96|56.5|59.53|62.88||61.6|60.53|59.45|||58.63|58.75|58.9|57.49|56.96|57.25|58.7|57.5|58.38|59.45|60.13|60.03|60.3|58.66|56.26|56.74|54.52|55.95|56.5|57.56|58.61|59.19|58.49|59.4|60.81|60.71|61.45|61.37|61.28|62.35|62.07|63.67|64|64.75|65.02|62.61|60.84|60.91|62|61.02|60.84|60.76|61.97|62.41|63.05|62.8|62.5|63.6|64.35|64.51|64.55|65.18|65.69|66.02||70.12|66.98|65.18|64.53|66.48|63.89|64.55|65.23|65.21|66.76|67.25|67.29|66.5|64.33|65.01|67.45|67.8|67.5|67.35|68.29|68.11|67.63|69|69.4||69|69.01|68.71|68.23|69.82|70.25|70.27|68.12|66.75|66.83|65.99|66.62|66.77|68.41|69.25|68.63|68.27|71.02|71.27|67.59|67.6|67.53|67.63|67.97||67.27|67.24|67.4|68.5|68.53|67.1|67.14|68.01|66.95|66.87|69.61|68.2|68.46|67.97|63.38|58.25|55.51|55.6|55.58|55.3|55.32||55.2|54.56|55.41|56.23|55.07|54.68|54.98|54.67|54.47|56.86|57.59|58.37|58.53|60.6|61.15|60.61|61.05|62.54|62.23|60.94|61.93|61.26|61.56|61.2|61.19|60.01|59.7||59.07|58.34|57.34|58.51|57.91|58.44|55.49|55.29|53.51|54.34|53.31|53.01|53|51.93|52|52.24|54.19|53.45|53.19|53.25
08905|24590|/equities/mullen-group-ltd|TSX|12.96|13|12.99|13.06|13.35|13.63|13.41|13.39|13.35|13.41|13.41|13.43|13.39|13.26|13.21|13.1|12.79|12.51|12.4|12.19|12.14|12.36|12.25|12.17|12.26|12.15|12.52|12.75|12.82|12.52|12.35|12.17|12.33|12.16|12.48|12.55||12.63|12.79|12.59|12.58|12.49|12.19|12.31|12.25|11.74|11.57|11.5|11.56|11.86|11.8|11.5|11.35|11.57|11.52|11.28|11.15|11.74|11.81|11.92|11.8|11.55|11.24|11.22|11.3|11.42|11.3|11.43|11.44|11.61|11.66||11.59|11.66|11.59|||11.65|11.64|11.45|11.3|11.15|11.25|11.3|11.31|11.55|11.77|11.87|11.69|12.05|12.15|11.75|11.6|11.35|11.77|11.75|12.02|11.88|11.95|11.96|12.06|12.04|12.2|12.36|12.2|12.4|12.75|12.64|12.72|12.9|12.97|12.9|12.87|12.69|12.71|12.95|12.85|12.95|13.3|14.03|14.24|14.4|14.32|13.99|14.13|14.3|14.33|14.28|13.9|13.64|13.48||13.35|13.09|13.44|13.14|13.14|12.9|13.2|13.21|13.25|13.08|13.19|13.18|13.2|13.21|13.35|13.48|13.55|13.5|13.74|13.6|13.65|13.49|13.65|13.55||13.5|13.43|13.29|13.2|13.16|13.2|13.25|13.18|13.06|12.96|13.06|13.13|13.06|13.3|13.47|13.63|13.7|13.55|13.49|13.53|13.55|13.46|13.5|13.54||13.14|13.09|13.25|13|12.86|13.44|12.89|12.57|12.25|12.5|12.84|12.74|12.84|12.93|13.02|12.83|12.84|13.07|13.37|13.55|13.56||12.65|12.07|12.31|12.64|12.7|12.54|12.55|12.53|12.7|13.1|13.28|13.09|13.16|13.05|13.01|13.01|12.9|13.05|13.19|13.15|13.53|12.92|13.14|13.04|13.08|13.1|13.22||13.02|12.9|12.85|13.03|12.99|12.97|12.8|13.17|13.25|13.45|13.45|13.4|13.34|13.41|13.5|13.45|13.58|13.6|13.4|13.32
08906|24592|/equities/national-bank-of-canada|TSX|95.1|94.61|93.36|93.5|95|95.73|95.38|96.26|97.22|97.52|97.26|97.47|97.54|99.37|100.82|101.4|101.06|99.7|99.46|98.74|99.25|98.54|98.33|97.59|97.92|96.56|98.54|100|100.85|99.7|101.09|101.71|102.24|98|102.32|100.59||101.7|102.8|103.39|103.24|102.51|103.24|104.17|104.2|103.59|102.6|102.25|102.1|102.48|102|99.85|99.49|100.42|99.76|96.35|96.3|98.78|99.4|102.8|102.67|101.71|100.39|100|98.82|98.8|100|98.33|98.43|99.5|96.85||96.8|97.24|98.91|||97.22|96.01|96.25|94.8|95.98|95.01|95.55|96.18|96.06|96.5|97.02|97|98.03|98.25|97.07|96.66|96.36|100.17|100.88|103.01|102.51|104.02|104.67|105.25|104.74|104.55|104.45|104.39|105.2|105.53|105.26|104.91|104.35|104.05|104.59|104.75|104.5|103.77|102.63|102.92|103.61|103.56|104.21|103.99|103.79|102.75|102.07|101.88|102.95|101.94|101.17|100.8|100.34|100.21||99.85|100.08|99.25|98.77|98.11|97.36|96.71|96.59|97.3|96.05|95.81|96.01|95.34|96.87|96.89|98.03|98|98.45|98.52|98.05|97.84|97.54|97.54|97.99||98.56|99.88|99.99|99.81|99.32|99.25|99.16|99.99|99.35|98.77|97.51|96.65|96.1|95.95|96.18|97.18|98.06|97.17|96.76|96.33|95.74|95.65|95.36|95.74||94.88|94.17|93.89|93.43|93.88|93.83|93.58|93.62|92.49|94.05|94.94|94.12|94|94.4|93.2|92.3|92.76|93.18|93.76|93.1|93.07||93.35|93.57|93.46|93.14|93.61|93.45|93.12|91.88|92.1|93.05|91.75|91.27|91.43|91.62|92.34|92.15|92.77|93.32|93.1|92.41|92.88|95.39|94.49|97.7|95.43|94.5|94||93.17|92.34|92.5|92.85|91.56|91.19|90.35|90.48|90.57|91|90.66|89.85|89.52|89.59|89.66|89.3|89.66|88.85|88.8|88.24
08907|49233|/equities/nexgen-energy-ltd.|TSX|7.95|7.92|7.81|7.01|6.91|6.88|7.08|7.11|6.96|6.85|6.68|7.12|7.31|7.3|7.37|7.4|7.13|6.86|6.54|6.7|6.35|6.93|7.3|7.4|6.75|6.7|6.67|6.41|7.06|6.66|6.9|6.25|6|5.36|5.4|5.27||5.6|5.71|5.8|5.73|5.79|5.77|5.67|5.49|5.29|5.24|5.06|5.22|5.46|5.27|5|4.78|4.94|5.15|5.02|4.91|5.3|5.48|5.5|5.63|5.67|5.7|6.11|5.99|5.89|5.88|5.63|6.38|6.16|6.07||5.39|5.57|5.79|||5.72|5.62|5.54|5.36|5.14|5.35|5.79|5.25|5.34|5.55|5.75|5.83|5.82|5.82|5.56|5.96|5.65|6.13|6.15|6.24|5.99|6.29|6.32|6.22|6.35|6.5|6.63|6.69|6.96|7.26|7.45|7.45|7.93|8|7.5|7.41|7.57|6.93|7.04|6.92|6.86|7.07|7.37|7.44|7.41|7.48|7.75|7.7|7.9|7.59|7.65|7.44|7.11|6.16||6.31|6.04|6.14|6.2|6.4|6.12|5.8|5.97|6.11|5.9|6.03|6.25|6.13|6.2|6.37|7.31|7.45|7.29|7.36|7.64|7.1|7.3|7.25|7.26||6.89|6.3|5.98|5.8|5.6|5.35|5.24|5.18|5.15|4.87|4.6|4.73|4.88|4.78|5.02|5.12|5.14|5.13|4.99|5.01|4.98|5|5.24|5.27||5.23|5.29|4.93|4.97|4.96|4.96|4.88|4.79|4.52|4.56|4.78|4.87|4.96|5.02|5.05|5.03|5.14|5.25|5.36|5.36|5.3||5.02|5.13|5.27|5.35|5.29|5.16|5.2|5.17|5.15|5.4|5.5|5.44|5.88|5.88|5.84|5.92|5.87|5.9|5.65|5.8|6.05|5.78|5.56|5.71|5.42|5.26|5.5||5.56|5.35|5.45|5.55|5.19|5.14|5.15|5.3|5.25|5.86|5.6|5.7|5.21|5.23|4.75|4.51|4.7|4.34|4.35|4.5
08908|42990|/equities/new-flyer-industries-inc|TSX|15.02|15.05|15.12|15.63|15.08|15.63|15.5|16.14|16.24|16.72|16.52|16.75|16.4|16.55|16.37|16.01|16.07|15.5|14.9|14.31|13.94|15.16|15.14|16.5|19.17|17.73|17.44|17.86|18.35|18.44|18.9|18.61|18.87|17.91|18.62|19||18.92|19.72|20.08|19.9|19.38|19.52|19.43|19.78|19.04|19.4|18.99|19.39|19.92|19.34|18.76|18.42|18.9|18.25|17.9|18.13|18.75|18.86|19.19|18.97|18.99|19.05|19.18|19.46|18.91|19.35|19.6|19.65|20.69|20.4||20.06|19.95|20.3|||20.01|19.74|19.47|19.03|18.55|19|19.69|19.95|20.16|20.95|20.86|21.42|21.59|20.81|20.19|20.28|20.5|20.71|20.68|21.38|21.32|21.77|21.69|22.33|22.41|22.54|23.11|23.38|24.36|26.59|25.46|25.34|25.8|25.94|25.21|25.32|25.6|25|24.92|25.21|24.35|23.79|24.2|24.39|23.7|23.57|23.99|23.73|23.74|23.6|23.7|23.55|23.64|23.45||23.45|23.59|23.47|23.2|23.6|23.87|23.9|24.3|24.1|24.1|24.42|24.16|23.51|23.49|26.25|29.89|29.42|29.08|29.25|29.41|29.89|30.73|30.94|30.51||31.08|31.01|30.5|30.5|30.94|30.91|31.03|31.2|30.64|30.81|30.25|31|30.49|30.28|30.57|30.67|30.48|29.35|28.96|28.72|28.85|29.48|27.52|27.15||27.15|27.5|27.21|27.44|27.24|27.95|28.31|27.69|26.88|26.7|27.68|27.72|28.19|29.32|28.49|28.1|27.65|27.63|27.93|27.6|28.44||27.36|28.24|27.98|27.8|26.65|26.32|25.96|25.57|25.85|26.72|26.6|26.33|26.82|26.97|27.05|27.02|26.54|26.25|26.34|26.16|26.5|26.48|25.87|26.2|25.79|24.77|25.45||25.28|25.41|25.3|25.15|25.31|24.89|24.89|24.7|25.45|25.48|26.56|27.98|27.86|28.07|27.5|27.56|27.99|28|28.67|28.16
08909|24600|/equities/northland-power-inc|TSX|40.1|41.45|42.22|42.1|40.92|41.43|41.29|41.21|41.32|40.73|40.83|40.55|41.03|41.69|41.42|42.09|42.39|41.97|41.64|41.52|40.76|41.11|41.79|41.53|41.36|41|41|40.76|41.3|41.29|40.3|38.33|38.5|36.46|36.79|36.71||37.25|36.54|36.52|36.58|35.72|36.21|36.11|36|35.93|35.6|35.49|36.7|36.93|36.82|35.56|35.19|35.61|35.56|35.47|35.61|36.39|36.46|35.85|35.45|35.54|35.6|35.75|35.41|35.56|36.03|36.07|35.9|37.09|37.85||37.72|37.48|37.54|||37.71|37.95|37.5|37.46|37.27|36.86|36.98|36.53|37.07|37.26|37.48|37.91|38.09|37.97|37.38|37.87|38.09|38.01|38.7|38.81|38.9|38.88|38.39|39.36|40.05|39.86|39.6|39.14|39.37|39.15|39.28|38.01|39.09|38.67|39.16|39.54|39.85|40.17|40.39|39.8|40.13|39.55|39.84|39.99|40.27|40.76|40.51|40.53|40.3|40.77|41.16|41.12|40.15|38.28||38.69|38.74|38.65|39.29|39.58|39.8|40.4|40.39|40.6|41.49|42.27|42.8|42.44|42.34|41.86|41.99|41.7|41.01|41.11|41.53|41.8|42.34|42.25|42.31||42.4|42.49|41.7|41.87|41.8|42.02|42.01|42.1|41.72|41.78|41.2|40.76|40.92|40.04|39.7|39.63|40.23|42.06|42.8|42.98|43.4|43.27|43.6|43.99||43.5|43.4|43.37|43.4|43.6|43.48|43.26|43.2|43.01|42.75|42.75|42.69|42.81|42.61|43|42.9|43.08|43.03|42.97|42.82|42.37||42.34|41.85|41.56|41.06|41.44|41.6|41.89|42.06|41.91|41.77|41.85|42.1|41.87|41.6|41.03|40.99|41.07|40.79|40.65|40.24|40.24|40.95|41|41.36|40.2|40.1|40.58||40.04|40.3|39.16|38.32|38.37|38.06|37.77|38.3|38.85|39.3|39.71|40.29|41.49|41.41|42.49|42.47|43.51|43.55|43.75|44.15
08910|24606|/equities/oceanagold-corp|TSX|9.66|9.27|9|8.55|8.49|8.7|8.7|8.25|8.28|8.28|8.16|8.4|8.58|8.76|8.55|8.67|8.55|8.52|8.19|8.25|7.92|8.25|8.01|8.25|7.44|8.19|8.4|7.92|7.62|7.41|7.23|7.05|6.69|7.05|6.42|6.45||6.66|6.75|6.15|6.15|6.3|5.85|5.79|6.06|6.09|5.97|5.88|5.88|5.91|5.91|5.64|5.52|5.55|5.82|5.67|5.85|5.97|6.15|6.06|5.94|6|6.15|6.18|6.09|5.97|5.85|5.88|6.15|6.54|6.51||6.6|6.57|6.48|||6.45|6.42|6.42|6.39|6.3|6.54|6.33|6.24|6.33|6.48|6.6|6.66|6.72|6.66|6.66|6.57|6.6|7.05|7.14|7.14|7.47|7.47|7.53|7.65|7.77|8.1|8.1|8.25|8.49|8.34|8.28|8.07|7.83|7.59|7.5|7.2|7.08|6.93|6.96|6.99|6.99|7.11|7.02|6.9|6.75|6.9|6.81|7.11|7.05|6.87|6.9|6.96|6.72|6.51||6.72|6.69|6.54|6.18|6.24|6.27|6.24|6.54|6.63|6.78|6.69|6.9|6.99|7.2|7.2|7.08|7.44|7.23|7.23|6.69|6.87|6.84|6.78|7.02||7.05|7.14|7.14|6.96|6.99|6.6|6.54|6.51|6.78|6.66|6.6|6.45|6.66|6.87|6.96|6.75|6.6|6.63|6.66|6.78|6.75|7.11|7.44|7.2||6.99|7.05|6.84|6.81|6.75|6.9|7.02|6.66|6.96|6.96|7.26|7.35|7.35|6.72|7.05|7.08|7.05|7.14|7.2|7.17|7.2||6.93|7.02|7.23|7.47|7.41|7.32|7.35|7.29|7.29|7.5|7.71|7.83|7.77|7.74|7.77|7.71|7.68|7.53|7.62|7.68|7.68|7.65|7.68|7.71|7.77|7.71|7.5||7.59|7.71|7.8|7.95|7.83|7.59|7.5|7.59|7.41|7.68|6.66|6.39|6.33|6.45|6.18|6.33|6.48|6.45|6.87|6.84
08911|960813|/equities/organigram-holdings-inc|TSX|8.2|7.56|7.6|8|8.32|8.56|8.56|8.48|8.68|8.8|8.68|8.48|8.72|7.72|7.88|7.52|7.72|7.4|7.16|7|6.68|6.84|7.2|7.16|7.24|6.68|6.96|7.16|7.48|7.48|7.68|7.36|7.56|6.8|7.52|7.68||8.12|8.44|8.6|8.36|8.4|8.4|8.4|8.16|7.84|7.68|7.4|7.56|8.2|7.72|7.16|6.72|7.04|7.32|7.2|7|7.6|7.76|7.8|8.16|8.28|8.16|8.56|8.96|8.88|8.52|8.12|8.36|8.8|9.08||9.16|9.16|9.6|||10.28|10|9.92|9.72|9.44|9.08|9.36|9.32|9.56|9.96|10.28|10.4|10.12|9.64|9.08|10|9.72|10.48|10.16|11.12|10.88|10.8|10.08|10.04|10.2|10.28|11.2|11.64|11.88|11.8|11.44|11.24|11.48|12.24|11.4|11.44|11.72|11.2|11.44|10.96|11.16|11.08|11.28|11.52|11.48|11.96|11.68|11.6|11|11.04|11.48|11.28|11.2|11.32||11.4|11.72|11.56|11.08|11.32|11.72|11.8|12.24|12.44|12.16|12.48|12.32|12.08|11.88|12|12.16|12.2|12.12|12.56|12.4|12.88|12.92|13.44|13.2||13.76|13.24|13.52|13|13.12|12.96|13.04|13.24|12.88|12.2|11.96|12.36|12.6|12.52|14.08|13.36|13.56|13.44|13.68|13.44|13.56|12.4|12.84|13||13.04|13.68|12.72|12.92|12.4|12.64|13.2|13.04|12.92|12.44|13.28|13.4|15|14.4|13.16|13.28|12.84|13.16|13.48|13.36|13.96||14.04|14.52|14.4|15|14.72|14.08|14.4|14.4|15.08|14.84|15|15.16|15.52|15.36|15.88|15.72|15.76|14.96|15.96|15.4|14.32|15.16|15.52|14|13.8|13.2|12.88||13|12.76|12.6|12.56|11.72|11.8|12.44|12.8|11.96|13.4|12.08|12.6|12.52|12.24|13.08|13.08|14|12.96|13.48|13.28
08912|42743|/equities/braeval-mining-corporation|TSX|4.31|4.3|4.25|4.24|4.13|4.19|4.14|3.97|3.98|3.96|3.73|3.86|4.01|4.1|4.06|4.19|4.2|4.29|4.21|4.14|3.95|4.21|4.22|4.36|4.24|4.2|4.2|4.07|4.08|3.92|3.89|3.98|3.88|4.1|3.94|3.95||4.16|4.13|4.79|4.65|4.86|4.62|4.76|4.95|4.79|4.73|4.6|4.88|4.75|4.4|4.19|4.12|4.05|4.27|4.05|4.15|4.17|4.15|3.89|3.98|3.95|3.94|4|3.82|3.64|3.55|3.52|3.5|3.78|3.76||3.79|3.66|3.75|||3.73|3.84|3.7|3.67|3.63|3.69|3.72|3.75|3.8|3.75|3.64|3.5|3.42|3.27|3.15|3.11|3|3.14|2.96|3|3.14|3.13|3.12|3.2|3.24|3.22|3.3|3.18|3.13|3.21|3.07|2.99|3|2.94|2.89|2.87|2.72|2.64|2.72|2.73|2.78|2.77|2.8|2.72|2.62|2.7|2.56|2.58|2.65|2.62|2.64|2.7|2.63|2.57||2.55|2.51|2.44|2.46|2.45|2.38|2.38|2.44|2.45|2.52|2.48|2.55|2.57|2.6|2.64|2.65|2.67|2.77|2.86|2.78|2.88|2.94|2.97|2.94||2.92|2.92|2.99|2.99|2.99|2.9|2.91|3|2.86|2.8|2.7|2.7|2.79|2.91|2.96|2.97|2.94|2.92|2.96|3.01|3.06|3.13|3.17|3.18||3.1|3.14|3.03|3.07|3|3.07|3.09|3.05|3.07|3.09|3.23|3.3|3.25|3.16|3.2|3.09|3.16|3.11|3.15|3.13|3.12||2.97|2.97|3.01|3.05|3.08|3.06|3.1|3.1|3.05|3.16|3.22|3.37|3.29|3.36|3.34|3.36|3.36|3.43|3.42|3.47|3.49|3.44|3.45|3.39|3.43|3.47|3.32||3.33|3.2|3.18|3.25|3.17|3.12|3.1|3.18|3.25|3.34|3.28|3.22|3.28|3.3|3.28|3.16|3.22|3.15|3.23|3.34
08913|40498|/equities/parex-resources-inc|TSX|25.3|25.88|26.1|25.71|26.2|26.56|26.5|25.64|26.54|27.04|27.09|27.26|27.57|27|27.21|27.24|26.7|26.5|26.84|26.18|25.42|27.28|27.57|27.97|28.1|30.24|28.56|27.29|28.3|29.56|28.53|27.07|26.79|27.49|26.73|27.38||26.99|27.2|27.2|26.86|27.69|27.25|26.65|26.45|26.72|27|28.71|27.72|28.09|27.1|26.19|25.85|25.7|25.15|23.72|23.22|24.27|24.97|25.46|25.4|25|24.06|24.42|24.84|23.95|23.9|23.8|22.9|22.52|21.98||21.54|21.4|21.66|||21.06|21.28|21.13|20.85|19.87|21.33|20.85|20.48|21|21.87|21.21|21.46|22.2|21.94|21.1|21.23|20.53|21.06|20.77|21.77|22.5|23.36|22.7|22.26|21.79|22.3|22.33|22.24|22.49|22.03|22.03|21.96|22.59|23.03|22.88|23.24|23.7|23.75|24.5|24.28|24.22|24.31|24.96|25.6|25.58|25.02|25.3|25.5|26|25.69|25.65|25.24|25.02|25.2||24.95|24.3|24|24.12|23.51|23.07|22.91|22.91|22.8|22.75|21.57|21.49|20.13|19.96|19.97|21.09|21.3|20.45|20.6|20.26|20.24|20.04|20.58|20.56||21.06|20.22|19.45|18.42|18.9|18.83|18.33|18.7|18.64|18.61|17.74|17.43|18.25|18.17|18.76|19.16|19.37|19.15|18.7|18.42|19.54|19.48|19.94|20.36||20.45|20.43|20|20.05|19.85|19.78|19.88|19.73|19.6|20.43|21.88|21.67|22.09|22.13|22.09|22.05|20.43|21.12|21.06|21.1|21.07||21.31|21.42|21.4|21.75|21.56|21.63|21.34|20.84|20.55|21.72|22.18|22.48|22.9|23|22.3|22.11|21.97|22.25|22|21.68|21.95|21.5|20.7|19.78|20.12|19.66|19.56||19.92|19.67|19.89|20.05|20.2|20.33|20.68|21.25|21.12|22.31|22.64|23.55|23.44|23.56|23.3|23.06|23.6|22.56|22.39|22.1
08914|24618|/equities/parkland-fuel-corp|TSX|36.84|36.18|36.67|36.64|37.06|37.05|36.7|37.24|36.65|36|35.34|35.41|34.3|34.34|33.82|33.55|32.88|32.95|33.04|32.26|32.23|33.39|32.41|32.25|32.65|33.59|33.75|32.19|31.71|32|33.2|32.47|32.63|32.51|33.21|33.48||33.99|34.59|34.99|34.61|35.06|35.64|35.66|35.01|34.56|34.3|34.55|34.28|34.26|33.65|33|33.36|33.2|33.4|33|32.25|33.69|34|35|35.77|35.2|35|35.56|35.73|35|35.25|35.26|35.26|35.44|34.78||34.73|34.64|34.31|||34.15|34.08|33.99|33.73|33.5|33.35|33.84|33.93|33.68|33.7|33.7|33.98|34.39|34.35|34.44|34.35|33|33.68|33.85|33.73|33.44|33.85|34.35|33.6|34.24|34.49|35.14|35.3|35.26|35.38|35.52|35.92|36|35.7|35.99|36.88|38.34|37.41|36.61|36.33|36.37|36.65|36.93|37.24|37.09|37.06|37.31|37.62|37.79|37.76|37.9|37.75|36.87|36.92||36.4|36.2|36.01|36.09|36.1|35.65|35.43|35.42|35.96|35.6|35.74|35.24|34.74|34.6|35.1|36.12|36.3|36.68|36.85|36.78|36.8|36.65|36.89|37.22||37.32|37.72|37.74|38|38.39|37.7|37.51|37.65|37|36.59|36.19|36.45|37|37.74|37.6|38.12|38.31|38.69|39.04|39.51|40.86|40.07|39.76|39.44||39.74|39.75|39.55|40.09|39.85|39.14|39.06|38.76|38.35|38.7|40.4|39.75|39.83|39.74|39.39|38.9|38.85|39.95|40.1|40.35|40.2||39.43|39.36|39.2|39.1|39.49|39.95|38.37|38.1|38|39.27|39.65|40.07|40.91|41.59|41.5|41.25|40.77|40.6|40.56|40.44|40.52|39.99|39.2|39.05|39.25|39.03|39.75||40.02|39.55|39.89|40.51|40.23|40|39.12|39.33|40.01|40.09|39.73|40.6|39.64|40.26|39.46|39.45|39.95|39.95|40.19|38.68
08915|24623|/equities/power-corp-of-canada|TSX|39.14|38.93|38.61|38.38|38.39|38.71|38.55|38.99|39.02|38.93|39.46|39.23|39.2|39.02|38.75|38.4|38.56|38.45|38.7|38.68|39.13|39.25|38.89|38.21|38.55|37.56|38.51|38.43|38.97|38.9|39.05|39|39.67|38.88|40.47|40.07||40.92|41.15|41.62|42|42.1|42.26|42.42|42.43|41.88|41.82|41.51|41.69|41.44|41.02|40.47|40.36|40.88|41|39.85|40.57|41.5|42.03|42.77|42.83|42.76|43|43.12|42.44|42.27|42.5|41.97|41.9|41.65|42.01||42|42.35|42.35|||42.26|42.52|42.41|42.39|42.35|42.14|42.25|42.21|41.88|42.13|42.15|42|42.29|42.19|42.04|41.76|40.96|41.75|41.5|42.26|41.8|42.42|42.7|42.69|43|42.82|42.68|42.5|42.79|42.42|42.87|42.72|42.69|42.34|42.39|42.26|41.6|41.64|41.45|41.38|41.56|41.53|42.12|42.28|42.25|42.45|42.13|42.24|42.61|42.48|42.64|42.5|42.11|42.4||42.15|42.02|42.1|42.05|41.92|41.85|41.2|41.25|41.69|41.84|42|42.42|42.59|42.9|42.6|42.99|43.77|43.91|43.59|43.66|43.57|43.03|42.94|42.85||43.17|43.26|43.59|43.55|43|43.2|43|43.2|42.79|42.74|42.4|42.1|42.13|42.41|42.27|42.3|42.14|41.77|42.03|41.36|40.96|40.49|40.16|39.88||39.25|39.33|39.24|39.34|39.36|39.25|39.18|39|38.4|38.5|39.1|38.95|39.14|39.24|38.91|38.79|38.85|39.12|39.18|39.05|39.14||39|39.55|40.31|40.23|40.25|40.07|39.77|39.84|39.6|39.76|39.58|39.51|39.91|39.57|39.75|39.9|39.67|40.15|39.69|39.49|39.77|39.55|39.51|39.37|38.76|38.8|38.85||38.57|38.54|37.65|37.84|37.27|37.32|36.67|37.34|36.79|36.74|36.4|36.06|36.49|36.4|36.1|35.71|35.91|35.41|35.03|34.92
08916|943642|/equities/prairiesky-royalty-ltd|TSX|17.99|17.82|17.61|17.59|17.61|17.76|17.65|17.3|17.42|17.6|17.44|17.5|17.43|17.48|17.53|17.52|17.29|17.36|17.58|17.17|16.37|17.16|17.3|17.42|17|17.74|17.51|17.02|17.13|17.36|17.31|16.53|16.41|16.77|16.57|17.01||16.65|16.84|17.19|16.9|17.21|17.17|17.02|17.16|17.67|17.15|17.1|16.64|16.78|16.4|15.9|15.39|15.06|14.81|14.15|14.02|14.25|14.61|14.99|14.72|14.7|14.49|14.55|14.27|14.06|13.99|14.3|14|14.05|13.8||13.56|13.49|13.45|||13.47|13.63|13.54|13.29|12.91|13.29|13.6|13.2|13.64|13.96|14.1|13.86|14.03|13.8|13.74|13.61|13.45|14.25|13.5|14.28|14.56|14.9|14.6|14.72|14.27|14.74|15.29|15.68|15.54|15.37|15.41|15.45|15.69|15.66|15.25|15.17|15.22|15.05|15.44|15.35|15.61|15.61|16.01|16.48|15.96|15.53|15.73|15.31|15.4|15.55|15.46|15.02|14.98|15.09||15.11|14.49|14.22|14.15|13.75|13.57|13.64|13.75|14.24|14|13.52|13.57|13.4|13.41|13.7|14|13.95|13.45|13.62|13.48|13.25|13.35|13.72|13.7||14.01|13.83|13.82|13.68|13.89|14|13.73|13.93|13.81|13.46|13.09|13.25|13.41|13.52|13.67|14.2|14.29|14.06|13.5|13.46|13.69|13.53|13.95|13.8||14.02|14.04|13.77|13.85|13.93|14.01|13.99|14.01|14.39|13.33|14.04|13.94|14.2|14.57|14.58|14.76|14.35|14.74|14.93|14.99|15.16||15.02|15.05|15.6|15.6|15.27|14.8|14.38|13.81|13.55|14.28|14.5|13.82|13.62|13.51|13.48|13.41|13.45|13.77|13.99|13.93|14.08|13.44|13.56|13.4|13.33|13.24|13.49||13.51|13.5|13.57|14.12|13.7|13.56|13.52|13.55|13.5|13.68|13.34|13.45|13.56|13.5|13.25|13.12|13.41|13|12.83|12.54
08917|25066|/equities/premium-brands-holdings-corp|TSX|104.18|105.63|105.47|104.55|105.07|107.71|106.89|109.32|109.68|108.9|107.5|106.29|107.52|106.75|105.95|106.25|105.01|103.94|106.22|103|101.03|107|112.49|130|107.31|109|110.73|112.67|118.94|115.97|117|118.53|118.94|116.37|120.38|121.83||122.53|123.74|124.6|123.59|121.67|121.01|122.66|123.71|120.99|121.2|122.25|121.83|120.84|119.98|118.99|117.36|117.27|117.01|115.01|118.83|120.61|119.88|121.79|120.87|121.5|122.4|123.84|123.41|122.21|122.3|124.14|123.32|125.14|127.07||126.19|125.99|126.2|||126.53|127.94|127.39|127.2|127.68|129.67|131.94|128.39|126.6|126.43|126.15|126.39|127.55|126.18|123.06|124|124.01|125.37|126.68|125.9|127.05|128|128.3|129.31|129.9|131.25|130.99|134|131.89|133.35|134.79|135.75|136.2|136|136.75|136.55|134.6|135.5|133.95|134.22|134.5|133.23|133.8|135|134.75|134.54|134.2|133.5|133.26|131.9|134.5|135.05|134|135||133.56|130.2|129.24|129.45|130.38|128.37|131.33|131.08|132.86|135.86|133.67|134.16|132.82|133.2|131.82|133.46|133.24|132.1|132.61|134.23|133.7|134.53|134.41|136||134.62|135|134.61|134.16|133.18|133.12|132.82|133.49|131|130.7|131.7|129.35|130.68|129|129.68|129.25|129.48|129.68|132.36|130.99|129|124.88|126.51|127.33||126.4|127.27|127.36|128.39|128|128.33|128.09|126.53|125|123.5|125.44|126|125.43|125.54|125.81|124.91|122.41|123.05|124.51|126.44|125.86||127.14|126.87|128.29|127.15|126.07|127.42|126.1|126.24|124.95|124.54|124.9|123.73|124.19|124.35|122.93|122.97|123.32|123.12|122.61|121.38|121.33|121.92|121.89|123.11|122.95|122.87|122.11||123.16|120.99|120.63|119.75|120.01|121.26|120.5|120.36|119.91|122.01|121.64|121.75|121.72|121.24|120.17|118.83|119.47|118.71|119|119.7
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||19.65|19.51|19.55|19.7|19.1|18.73|18.55|18.59|18.44|18.3|17.93|18.25|17.99|17.95||18.03|18.04|17.9|17.56|17.77|17.34|17.37|17.47|17.41|17.54|17.15|17.19|17.48|17.45|17.24|17.28|17.57|17.9|17.88|18.21|18.24|18.24|17.78|17.9|17.98|18|17.74|17.9|18|17.76|17.79|17.63|17.89|17.61||17.94|17.91|17.54|||17.86|17.69|17.6|17.56|17.27|17.64|17.3|17.01|17.07|17.01|17.15|17.12|17.29|17.05|16.69|16.83|17.08|17.36|17.57|17.48|18.06|17.67|17.42|17.49|17.58|17.85|18.02|18.29|18.2|17.9|18.2|18.25|17.99|17.69|15.18|14.78|15|14.54|14.6|14.91|14.83|15.11|14.99|14.69|14.29|13.93|13.52|13.71|13.74|13.63|13.4|13.78|13.24|12.91||13.14|12.95|12.67|12.49|12.15|12.29|12.23|12.21|11.82|11.98|11.99|12.45|12.7|12.56|12.52|12.4|12.51|12.99|12.92|12.55|12.67|12.83|12.71|12.76||12.77|12.56|12.83|12.71|12.93|12.49|12.41|12.49|12.81|12.48|12.14|12.25|12.51|12.28|12.56|11.18|10.81|10.85|10.74|11.1|11.28|11.89|12.34|11.57||11.55|11.64|11.3|11.49|11.27|11.46|11.59|11.22|11.5|11.52|12.02|11.85|11.74|11.5|11.64|11.62|12.03|11.98|12.17|12.12|11.91||11.6|11.47|11.94|12.03|12.17|12.47|12.17|12.32|12.4|12.7|13.24|13.36|12.56|12.78|12.7|12.87|13.04|12.97|13.07|13.26|13.73|13.81|13.75|13.62|13.82|14.01|13.87||14.11|13.91|13.89|14.13|13.61|13.23|13.26|13.6|13.27|14.08|14.17|13.84|13.84|13.83|13.18|13.09|13.27|13.1|13.66|13.77
08919|24632|/equities/quebecor-inc|TSX|32.12|32.23|31.51|31.31|30.42|30.23|30.12|29.81|30.03|29.57|29.63|29.32|28.96|29.27|29.75|29.55|28.62|29|29.11|29.38|29.63|29.6|29.75|29.25|29.5|28.52|27.99|27.13|27.14|27.17|27.83|27.5|27.99|29.02|29.89|30.1||30.61|30.67|30.99|30.87|30.92|31.1|31.27|31.3|30.97|30.55|30.35|30.35|30.52|30.32|29.69|28.89|28.89|29.38|28.85|29.05|29.53|30.11|30.2|30.51|30.81|30.25|30.08|30.1|29.86|28.88|28.37|28.48|28.3|28.6||28.51|28.26|28.2|||28.01|28.22|27.7|27.67|27.89|27.8|27.58|27.81|27.78|28.31|28.25|28.55|28.74|29.1|28.88|28.96|28.36|28.56|28.95|28.89|29.1|29.15|29.2|28.92|28.78|28.8|29.02|29.85|30.15|30.4|30.43|30.37|30.21|30.35|30.55|29.95|30.53|30.33|31.14|31.46|31.46|31.55|31.51|31.5|31.59|31.25|31.22|31|30.87|30.85|30.4|30.47|30.29|30.51||30.5|30.69|30.87|30.82|30.74|30.72|30.63|30.25|30.61|30.76|30.9|30.7|30.64|30.48|30.49|30.75|30.95|31.2|31.35|31.34|31.35|31.41|31.45|31.79||31.86|31.78|31.62|31.61|31.57|31.36|31.56|31.5|31.01|30.9|30.97|30.46|30.5|30.75|30.65|30.97|30.96|30.82|31.12|30.7|31.43|32.21|32.64|32.57||32.82|32.83|33.1|33.06|33.27|33.18|33.1|33.2|33.18|33.34|32.91|33.13|33.42|33.13|33.1|33.18|32.92|33.23|33.17|33.26|32.99||32.81|32.5|32.47|32.18|32.53|32.6|32.69|32.97|32.96|32.5|32.71|32.4|32.33|32.33|32.45|32.64|32.94|33.2|33|32.7|32.89|32.8|32.86|32.95|33|33.17|33.34||33.54|32.97|32.71|33.15|33.2|33.52|33.49|33.67|34.61|34.11|34.17|33.96|33.94|33.44|33.26|33|33.34|33.6|35.36|35.53
08920|1029163|/equities/real-matters|TSX|5.07|5.01|5.05|5.08|5.18|5.4|5.35|5.34|5.4|5.48|5.4|5.49|5.58|5.59|5.52|5.43|5.53|5.61|5.25|5.11|5.08|5.27|5.36|5.48|5.34|5.06|5.19|5.24|5.53|5.55|5.47|5.53|5.52|5.29|5.51|5.54||5.95|6.13|6.2|6.12|6.29|6.44|6.45|6.53|6.44|6.47|6.24|6.15|6.38|5.93|5.54|5.7|6.13|6.12|6.26|6.32|6.39|6.5|6.52|6.55|6.76|6.72|6.95|7.19|6.95|7.16|7.29|7.36|7.88|8.26||8.33|7.75|7.57|||7.7|7.64|7.86|7.62|7.71|7.43|7.32|7.32|7.49|7.75|7.79|8.17|8.69|7.61|7.83|8.06|7.92|7.9|8|8.46|8.18|8.23|8.42|8.21|8.21|7.75|8.04|9.06|9.42|9.59|9.25|9.05|9.31|9.43|9.04|9.06|9.17|8.75|9|9.05|9.34|9.26|9.44|9.43|9.78|9.7|9.59|9.66|9.84|10.06|10.36|10.1|10.03|9.29||9.41|9.47|9.5|9.69|9.75|10.08|9.94|10.05|10.34|10.63|10.6|10.88|11.1|10.71|10.79|10.92|11.26|11.35|11.48|11.76|11.82|12.09|12.3|12.02||11.74|11.93|11.65|11.77|11.82|11.75|12.01|12.19|12.35|12.51|12.39|12.21|12.3|12.55|12.75|12.5|12.24|12.42|12.78|12.64|12.32|12.38|12.78|12.64||12.74|13.06|11.5|15.42|15.4|15.66|15.68|15.82|15.89|15.78|15.83|15.97|16.19|16|16.49|16.36|16.77|17.27|17.55|17.77|18||18.06|18.09|18|18.12|17.95|18|17.98|17.95|17.76|17.36|17.5|17.59|17.5|17.58|17.52|17.09|15.93|15.6|15.89|16.74|16.77|16.49|16.52|16.23|16.64|16.42|16.75||17.09|16.75|16.58|16.14|15.87|16.33|16.25|16.29|16.12|16.49|16.31|15.83|16.03|16.23|16.19|16.8|18.09|18.66|17.33|16.75
08921|43058|/equities/richelieu-hardware-ltd.|TSX|40|41.08|41.8|43|43.78|44.01|44.04|45.54|46.38|46.99|47.17|46.61|47.43|48.16|48.06|48.6|48.41|47.89|47.6|46.79|46.76|48.05|47.82|47.78|47.01|46.16|46.88|48|48.35|48|48.49|48.24|47.75|47|48.99|49.5||50.08|50.36|50.5|50.5|50.26|50.52|50.91|49.75|49.01|49.75|49.44|50.09|49.75|49.75|49.6|48.8|48.77|48.47|49.33|47.91|47.4|44.77|44.41|43.9|43.1|43|42.5|41.92|41.64|43.08|43.3|43.2|43.83|43.61||43.12|42.99|43.22|||43.39|42.41|41.43|40.22|40.52|40.39|41.17|41.09|42.03|41.46|42.12|42.38|43.18|41.93|41.73|42.72|42.76|42.67|44.03|44|43.92|46.14|44.03|45.36|46.07|45.56|45.18|44.24|43.71|44.2|44.24|43.31|43.45|43.52|44|43.89|44.49|44.06|43.73|43.86|43.47|43.07|43.35|44.15|44.11|44.24|43.75|43.5|43.55|43.35|43.73|43.64|43.29|43.01||44.49|41.13|41.19|41.06|41.04|41.7|42.6|42.87|43.92|44.06|44.09|44.37|44.16|44.57|44.9|45.36|44.83|44.79|44.84|45.63|45.24|45.24|45.67|45.75||45.85|45.82|45.39|45.47|45.12|44.45|43.63|42.72|42.51|42.59|42.46|42.4|42.75|43.19|43.54|43.54|43.21|43.97|43.71|43.41|43.49|43.34|43.44|43.11||43.11|42.92|43.1|43.28|43.01|42.94|42.52|42.56|41.53|41.31|41.37|41.19|41.06|42.09|40.86|41.55|39.91|40.03|39.86|39.71|40.18||40.31|39.7|40.5|40.63|41.06|40.89|41.04|40.82|39.89|41.97|42.37|42.85|42.23|42.69|42.73|42.98|42.97|43.14|43.08|42.99|43.03|43.45|42.86|42.74|42.42|41.98|42.48||42.12|41.98|41.44|41.83|42.5|41.95|41.71|41.71|41.95|43.44|43.11|43.32|43.25|42.74|43.19|42.69|43.01|43.1|42.37|42.45
08922|24642|/equities/russel-metals-inc|TSX|32.12|31.59|31.43|31.01|31.13|31.8|32.31|33.26|33.4|33.54|33.46|33.84|34.12|33.52|33.91|34.01|33.86|33.15|32.39|31.19|30.6|31.66|31.69|30.52|30.4|30.6|31.75|31.78|31.91|31.18|31.28|31.06|30.73|30.59|32.04|32.12||33|33.5|34.28|33.37|33.82|34.56|32.83|32.56|31.89|32.03|32.2|32.36|32.38|31.75|31.69|31.3|31|31.74|30.37|30.49|32.61|33|33.19|33.32|33.47|33.34|33.7|34.17|32.37|33.04|33.02|32.85|33.28|33.41||33.46|33.25|32.96|||32.73|32.75|32.93|31.99|32.85|32.61|32.78|32.5|33.19|33.83|34.15|33.67|34.33|34.19|33|33.34|32.48|33.56|33.6|34.68|34.29|34.98|34.54|35.01|34.95|34.81|35.5|35.55|35.35|35.62|35.79|35.39|35.25|35.78|34.67|35.1|32.92|32.67|32.81|32.86|32.7|32.74|33.79|33.98|33.83|33.66|33.71|33.51|33.6|33.01|32.88|32.64|31.96|31.98||32|32.1|31.64|30.8|30.81|30.37|31.05|31.31|31.75|31.73|31.74|31.77|31.77|30.79|31.63|33.92|34.01|33.58|34|34.49|33.66|32.82|33.29|33||33.28|33.51|34.3|34.65|35.01|35.25|35.93|35.65|35.85|35.88|35.85|36.25|36.82|37.24|36.74|37.3|36.04|35.09|35.09|34.87|36.42|35.68|35.51|34.87||34.72|34.47|35.03|34.87|34.06|34.2|33.69|33.74|33.2|33.57|34.05|33.37|33.44|33.43|33.16|32.82|33.06|33.6|34.14|34.59|33.95||33.42|33|33.76|33.99|33.74|33.51|33.58|33.3|34.09|33.52|33.45|34.15|34.51|34.1|33.35|33.04|32.7|33|33.03|32.69|32.39|32.94|32.95|33.43|33.05|32.96|33.7||33.29|33.01|32.6|32.64|32.61|32.6|32.45|32.08|31.76|31.95|31.74|30.75|29.26|28.26|28.46|28.25|28.6|28.38|28.14|28.05
08923|24645|/equities/saputo-inc|TSX|30.35|30|30.23|29.89|29.7|30.15|29.81|29.65|29.75|29.66|29.53|29.26|29.92|30.6|30.57|30.87|31.24|30.6|30.16|29.16|30.45|30.81|31.76|31.47|31.72|31.25|31.64|31.01|30.81|30.4|31.07|30.65|31.08|30.45|31.39|30.95||30.84|30.5|30.06|30.08|29.07|29.24|28.08|28.29|27.74|28.25|28.39|28.53|28.4|28.5|27.7|27.55|28.11|28.03|27.33|26.79|27.03|27.37|28.13|28.89|28.5|28.65|28.96|29.84|29.95|29.27|29.47|28.55|29.05|29.16||28.6|28.65|28.95|||28.87|29.18|28.51|28.33|28.15|28.05|28.28|28.42|28.79|29.08|29.02|29.22|28.4|28.27|28.03|28.06|27.58|28.6|28.85|29.33|29.73|29.98|30.13|30.65|30.15|30|30.21|30.7|30.49|30.88|31.02|31.2|31.59|30.97|31.69|29.74|30.2|30.08|30.04|29.69|30.25|30.29|30.87|30.89|31.01|31.36|31.39|31.25|30.93|31.11|31.23|31.29|31.19|31.23||31.76|32.05|31.9|32.1|31.96|32.3|32.16|31.75|32.19|32.02|32.28|33.11|32.31|33.14|33.98|33.76|33.75|34.39|34.72|34.49|34.23|34.68|35|35.28||35.43|35.82|35.74|35.51|35.4|35.53|35.48|35.51|35.54|35.84|35.3|35.16|35.65|35.54|36.03|36.31|36.71|36.32|36.51|36.6|36.25|36.18|35.99|35.89||36|35.85|35.66|35.95|35.95|35.89|36.25|36.5|36.04|36.25|36.54|36.35|36.59|36.57|36.95|37.31|37.31|37.46|37.25|37.35|37.1||37.22|37.02|37|36.51|36.75|36.75|36.63|36.9|36.21|36.7|36.75|36.65|36.5|36.71|37|36.65|36.85|37.86|39.53|42|41.99|41.27|41.92|41.46|41.18|40.75|39.7||39.61|39.46|39.25|39.09|39.37|38.92|39.13|39.21|39.55|39.55|39.45|39.36|39.17|39.13|39.1|39.32|39.49|39.12|39.41|40
08924|25146|/equities/seabridge-gold-inc|TSX|24.5|24.58|23.9|23.23|23.16|23.4|23.93|23.02|23.19|22.97|22.42|23.76|24.86|24.8|24.35|24.5|23.96|23.58|23.26|23.21|21.76|22.92|23.18|24.14|22.93|23.6|23.2|22.95|22.71|22.62|22.07|21.51|20.88|22.43|20.99|21.52||21.84|21.51|20.5|20.23|20.77|19.64|19.93|20.33|20.1|19.62|19.17|19.86|20.5|20.765|20.1|19.78|20.07|21.21|20.6|21.08|21.13|21.58|19.79|19.64|19.72|20.03|20.26|20.15|19.4|19.06|19.55|19.5|20.66|20.67||20.85|20.85|21.01|||21.64|21.5|21.3|20.97|21|21.09|20.71|20.7|21.14|21.18|21.55|22.05|22.46|22.96|23.08|23.19|23.79|24.7|24.5|23.99|24.75|24.85|24.33|24.43|25.02|25.69|25.75|25.44|25.6|25.63|25.79|25.16|24.69|23.64|23.47|23.03|23.26|22.94|23.29|22.91|22.91|23.24|22.83|22.55|22.41|22.45|22.11|21.89|22.08|21.9|21.55|22.1|21.64|20.44||20.83|19.94|19.6|19.28|19.2|19.7|19.33|19.72|19.85|20.36|20.5|21.35|21.73|21.96|21.91|21.66|21.86|22.31|22.25|22.26|22.45|22.95|22.63|22.55||22.66|22.37|22.72|22.3|22.64|22.07|21.58|21.87|22.01|21.85|21.35|21.77|21.98|22.4|21.88|21|21.34|21.12|21.33|21.77|21.94|22.63|23.18|22.59||22.5|22.77|21.68|21.97|21.59|21.75|21.66|21.2|21.65|21.67|21.97|22.01|21.99|21.53|21.67|21.73|22.55|22|22.19|21.98|21.97||21.37|21.19|21.98|22.46|22.41|22.55|22.26|22.34|22.38|23.5|24.19|23.87|22.49|23.01|22.63|22.68|22.68|22.7|22.72|22.82|23.42|23.31|23.15|23.38|22.52|22.54|22.25||22.56|22.18|22.43|22.74|22|21.48|21.02|21.99|21.05|22.3|21.98|21.71|21.42|21.84|21.18|21.18|21.72|21.23|21.82|22.17
08925|24650|/equities/shaw-communications|TSX|39.16|39.39|39.41|39.05|39.1|39.05|38.86|38.76|39|38.95|39.15|39.13|38.84|38.58|38.63|38.41|38.45|39|38.66|38.5|38.43|38.53|38.63|38.22|38.4|38.15|38.05|37.9|38.34|38.1|38.08|37.45|37.38|37.11|37.62|37.16||37.53|37.4|37.59|37.75|37.41|37.65|37.43|37.76|38.02|37.55|37.66|37.5|37.52|37.95|37.7|37.65|37.06|37.45|37.51|37.08|37.54|37.74|37.4|37.5|37.8|37.63|37.86|38.03|38|37.91|38|37.9|38.34|38.42||38.37|38.4|38.32|||38.09|37.71|37.5|37.5|37.4|37.27|37.49|37.18|37.32|37.7|37.4|37.58|37.48|37.4|37.5|37.26|37.43|37.44|37.01|36.7|36.75|36.99|36.75|36.66|36.87|36.88|36.97|36.7|36.88|36.83|36.87|36.6|36.74|36.79|36.5|35.7|35.4|35.5|35.7|35.8|35.23|35.39|34.76|34.55|35|35.7|36.25|36.01|36.14|36.22|36.5|36.71|36.79|37.04||36.9|37|36.84|36.96|36.86|37|37|36.77|36.52|36.68|36.5|36.82|36.84|36.74|36|36.2|36.31|36.26|36.39|36.65|36.48|36.58|36.92|37.44||37.29|37.31|37.2|37|36.82|36.99|36.77|36.77|36.7|36.78|36.65|36.43|36.54|36.46|36.41|36.67|36.39|36.3|36.15|36|36.4|36.21|36.46|36.41||36.28|36.2|36.31|36.5|36.41|36.47|36.32|36.17|36.41|36.07|36.06|35.95|36.14|36.43|36.15|35.65|35.77|35.83|35.95|35.99|35.89||35.7|35.58|35.7|35.39|35.54|35.66|35.96|35.75|35.9|36.11|36|36.12|36.04|36.2|36.4|36.31|36.24|36.08|36.18|35.95|36.09|36.06|36.12|36.33|36.1|36.15|35.69||36.06|35.64|35.62|35.85|36.05|35.92|35.99|36|35.81|35.85|35.67|35.6|35.74|35.81|35.79|35.51|35.63|35.3|35.27|34.66
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.5|15.55|15.45|15.54|15.27|15.28|15.34|15.36|15.38|15.5|15.48|15.44|15.38|15.35|15.4|15.4|15.35|15.35|15.23|15.1|15.09|15.17|15.14|14.91|14.93|14.77|14.84|14.96|15|14.99|15|15.15|15.21|15|15.3|15.26||15.46|15.52|15.31|15.42|15.57|15.67|15.71|15.57|15.5|15.23|15.09|14.57|14.76|14.83|14.61|14.21|14.18|14.39|14.13|14.38|14.84|14.79|15.02|14.86|14.76|14.81|14.81|15.08|14.9|15.11|15.24|15.1|15.29|15.01||14.99|14.87|14.51|||14.73|14.75|14.58|14.38|14.2|14.2|14.27|14.15|14.34|14.65|14.65|14.32|14.28|14.34|13.94|13.85|13.41|13.8|14.24|14.61|14.61|14.86|14.79|14.85|14.91|15.18|15.2|15.24|15.29|15.03|15.01|14.66|14.69|14.6|14.48|14.31|14.35|14.26|14.31|14.19|14.15|14.1|14.17|14.37|14.42|14.38|14.41|14.54|14.45|14.51|14.47|14.41|14.11|13.95||14.08|14.09|14.04|14.04|14.21|14.26|14.55|14.67|14.81|15|15|15.1|14.99|14.81|15.05|15.06|15.11|15.27|15.29|15.36|15.43|15.47|15.53|15.86||15.92|15.91|15.95|15.95|15.92|16|15.98|16.03|15.9|15.8|15.65|15.6|15.63|15.68|15.73|15.64|15.85|15.82|15.66|15.72|15.61|15.6|15.78|15.85||15.91|16.04|16.05|16.07|16.28|16.32|16.32|16.43|16.06|16.25|16.4|16.48|16.68|16.8|16.75|16.71|16.55|16.53|16.37|16.32|16.38||16.41|16.45|16.7|16.62|16.45|16.23|16.12|16.08|16.05|16.11|16.1|16.13|16.13|16.26|16.2|16.22|16.11|16.18|16.22|16.25|16.26|16.18|16.16|16.11|16.28|16.13|16.15||15.97|16.01|15.87|15.68|15.36|15.15|15.01|15.2|15.2|14.99|14.8|14.81|14.96|14.74|14.63|14.67|14.73|14.6|14.63|14.64
08927|24659|/equities/silvercorp-metals|TSX|4.76|4.77|4.55|4.48|4.52|4.67|4.66|4.49|4.66|4.68|4.43|4.8|4.95|4.95|4.94|5.03|5.03|4.9|4.93|4.76|4.66|5.08|5.17|5.16|4.97|5.09|5.05|4.99|4.98|4.94|4.76|4.8|4.66|4.93|4.47|4.57||4.73|4.78|4.59|4.38|4.56|4.23|4.3|4.34|4.27|4.16|4.03|4.04|4.24|4.28|4.06|4.05|4.16|4.44|4.26|4.39|4.64|4.87|4.44|4.41|4.4|4.55|4.62|4.54|4.39|4.3|4.35|4.46|4.74|4.68||4.8|4.76|4.83|||4.92|4.94|4.87|4.82|4.69|4.81|4.6|4.53|4.57|4.55|4.69|4.69|4.82|4.81|4.76|4.84|4.91|5.23|5.21|5.17|5.41|5.37|5.25|5.3|5.34|5.58|5.71|5.64|5.74|5.84|5.9|5.9|5.85|5.68|5.57|5.22|5.32|5.16|5.25|5.24|5.28|5.45|5.42|5.36|5.33|5.22|5.18|5.13|5.09|5.04|5.08|5.25|5.05|4.86||5|4.81|4.72|4.71|4.82|4.84|4.8|4.89|4.92|4.99|5|5.24|5.34|5.28|5.3|5.28|5.37|5.47|5.51|5.26|5.36|5.49|5.54|5.6||5.61|5.58|5.61|5.44|5.56|5.28|5.19|5.26|5.31|5.12|5.09|5.15|5.14|5.24|5.44|5.49|5.61|5.44|5.47|5.75|5.71|5.94|6.22|6.12||6.18|6.3|6|6.15|6.03|6|6.11|5.89|6.05|6.09|6.45|6.63|6.68|6.5|6.68|6.61|6.82|6.8|6.97|6.85|6.87||6.62|6.6|6.83|6.97|7|7.04|7.08|7.26|7.26|7.24|7.56|7.67|7.54|7.78|7.54|7.51|7.59|7.55|7.57|7.59|7.88|7.91|7.86|7.72|7.73|7.75|7.41||7.46|7.39|7.36|7.65|7.19|6.93|6.84|7.09|6.86|7.34|7.39|7.06|6.99|7.19|6.7|6.48|6.63|6.49|6.79|6.8
08928|978638|/equities/silvercrest-metals-inc|TSX|11.7|11.61|11.28|11.17|11.13|11.68|11.48|11.03|11.42|11.37|11|11.7|11.6|11.8|11.88|12.09|11.78|11.71|11.66|11.25|10.7|11.5|11.64|12.17|11.78|12.37|12.34|11.48|12.05|11.92|11.2|11.34|10.48|11.71|10.75|11.01||11.46|11.31|11.16|10.62|10.58|9.73|9.7|9.95|9.63|9.52|9.26|9.51|9.78|9.75|9.41|9.31|9.66|10.33|9.62|10.08|10.57|10.82|9.99|9.54|9.67|9.78|9.83|9.47|9.25|8.87|8.96|9.28|9.94|9.88||10.07|9.87|9.8|||10.35|10.2|10.01|9.95|9.63|9.87|9.43|9.21|9.45|9.98|10.05|10|9.99|9.74|9.57|9.89|9.93|10.89|10.79|10.72|10.99|11.04|10.9|11.04|10.98|11.5|11.3|11.59|11.8|11.93|11.93|11.97|11.74|11.47|11.43|11.19|11.31|10.82|11.16|11.11|10.78|11.02|10.66|10.12|10|9.9|9.69|9.4|9.35|9.31|9.28|9.4|9.04|8.73||9|8.72|8.46|8.68|8.82|8.94|8.72|9.03|9.12|9.26|9.4|9.7|9.82|9.9|9.69|9.9|10.08|10.3|10|9.4|9.67|9.9|9.96|10.17||10.01|10|10.17|9.88|9.98|9.52|9.45|9.56|9.74|9.4|9|9.27|9.54|9.78|10.08|9.83|10.1|9.86|9.77|10.24|9.97|10.7|10.99|10.79||10.89|10.86|10.15|10.16|10.11|9.91|9.99|9.14|9.25|9.51|10.11|10.24|10.41|10.2|10.41|10.31|10.74|10.84|11.05|10.73|11.04||10.38|10.44|10.81|11.06|10.79|10.85|11|11.24|11.33|11.25|11.91|12.3|12.08|12.52|11.91|11.82|11.84|11.71|11.65|11.73|12.1|12.1|12.08|11.8|11.56|11.98|11.6||11.5|11.22|11.23|11.45|10.77|10.25|10.45|10.88|10.75|11.55|11.4|11.04|11.09|11.33|10.97|10.8|11.13|10.73|11.27|11.23
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|27.15|27.2|27.06|27.02|27.32|28.48|28.57|29.14|29.7|30.35|29.71|29.39|29.96|30.67|30.52|30.98|30.51|30.36|30.345|28.48|28.21|27.63|27.53|27.55|27.65|27|29.12|30.65|29.12|29.37|29.87|29.83|29.99|29.49|30.81|31.49||32.02|32.76|33.44|33.38|32.35|33.21|33.65|34.3|34.41|35.45|35.52|36.15|36.43|36.01|36.28|35.32|36.39|36.66|36.31|36|37.01|38.55|38.72|39.34|38.92|39.13|38.2|37.84|37.69|36.99|36.5|36|37.17|37.85||37.37|37.42|38.12|||37.5|37.12|36.76|36.82|36.5|35.83|35.91|35.65|35.85|37.32|38.03|37.79|38.21|37.67|36.87|37.22|36.71|37.5|37.98|37.18|37.01|37.18|36.91|37.01|38.16|38.21|38.82|39.35|40.7|40.53|39.48|39.39|37.68|38.37|37.99|37.2|36.22|35.04|34.88|34.88|35.37|34.89|34.83|35.05|35.63|36.52|36.68|35.59|34.99|33.05|33.71|32.38|32.31|33.6||33.29|32.86|33.5|33.34|33.77|33.7|36.31|35.73|36.05|35.39|35.68|37.16|36.13|35.09|34.6|34.74|34.3|34.07|35.3|35.06|35.02|34.51|34.66|34.97||34.43|34.16|33.86|33.64|32|32.8|32.82|32.52|32.63|32.2|32.74|33.46|33.24|33.46|33.16|33.84|34.19|33.93|33.49|32.99|33.4|33|31.01|29.3||29.41|27.91|27.85|27.94|27.71|28.32|28.45|28.02|27.31|27.05|28.37|28.31|28.56|29.2|29.02|28.66|28.65|28.69|29.48|29.75|29.8||29.6|29.19|29.56|30.32|29.53|29.11|29.29|29.42|29.14|28.93|29.55|29.44|29.2|29.22|29.25|29.49|29.41|29.63|30.17|29.25|29.9|29.62|30.33|29.95|29.59|30|30.5||31.39|30.6|30.76|31.02|32.11|32.02|32.77|34.42|34.4|34.91|34.7|34.6|35.29|35.23|35.25|35.27|34.95|34.4|34.07|33.48
08930|24654|/equities/snc-lavalin-group-inc|TSX|29.13|29.24|29.44|29.6|30|30.09|30.26|30.22|30.14|30.06|30.3|29.81|29.76|30.01|30.8|30.93|31.03|30.74|30.43|30.7|31.02|32.7|32.39|30.97|31.5|28|27.96|27.82|28.33|27.65|28.64|28|28.74|26.76|28.46|28.46||29.06|29.51|29.56|28.96|29.85|30.61|30.5|30.5|29.61|29.25|28.75|28.82|28.88|28.25|27.51|26.19|26.77|26.29|26.43|25.39|26.4|27.29|28.26|28.59|28.64|29.81|30.65|30.34|29.9|30.51|30.58|30.91|31.69|31||31.12|31.46|31|||31.21|30.97|30.62|29.93|29.5|29.3|30.71|30.22|30.51|31.59|31.68|31.45|32.26|31.79|30.8|30.81|30.53|31.39|31.46|32.5|32.36|32.94|32.5|32.61|32.89|33.18|34.32|34.81|34.42|35.6|34.75|34|33.51|33.51|32.76|32.53|32.81|32.7|32.76|33.25|34.2|34.6|35.41|35.69|34.76|34.68|34.57|33.55|33.67|33.18|33.51|33.05|32.63|32.41||32.96|32.97|33.18|33.32|34.15|35.21|36.11|36.35|36.01|36.8|35.71|36.76|36.8|36.93|36.79|37.9|38.25|37.85|37.22|36.53|36.64|36.7|36.23|36.01||36.15|34.86|34.39|34.38|35|33.91|33.84|34.24|34|33.6|33.09|33.33|33.34|33.56|34.04|34.64|34|34.18|33.06|33.21|33.37|33.2|33|33.01||32.47|31.6|31.25|31.49|31.37|31.11|31.06|30.72|30.39|30.24|31.43|31.51|31.54|32.19|32.45|32.19|32.05|32.99|32.85|32.45|32.4||32.01|32.56|33.51|33.62|33.05|33.62|33.21|32.6|31.53|32.39|32.04|32.04|32.76|32.71|32.29|32.62|32.02|31.94|31.75|31.81|32.65|33.16|33.09|33.28|33.79|32.38|32.73||33.44|33.51|32.17|32.85|31.97|29|27.56|27.81|27.9|28.17|27.41|27.7|27.43|27.49|27.71|28|28.45|27.53|27.87|27.5
08931|958361|/equities/spin-master-corp|TSX|43.86|43.985|43.2|43.29|43.36|42.04|42.51|43.49|43.92|43.3|43.58|44.07|44.7|45.51|46.15|46.44|46.81|42.81|44.51|42.32|41.96|42|42.43|41.77|40.9|41.6|43.96|44.35|47.06|46.89|50|45.7|45.22|44.53|45.35|44.08||45.33|46.27|46.77|47.635|47.8|49.06|48.92|48.99|48.8|48.99|48.58|48.73|49.18|48|42.24|41.61|41.24|41.3|42.5|41.85|42.81|44.4|44.22|45.35|46.13|44.89|45.1|45.38|45.26|45.25|45.95|46.65|48.43|48.26||48.01|47.19|45.47|||45.15|45.44|44.35|43.46|42.95|42.92|43.56|41.98|42.26|43.56|43.44|43.57|44.47|44.73|43.28|44.17|44.61|46.48|48.21|46.26|46.01|46.97|46.95|48.49|48.96|49.1|50.06|48.95|48.16|48.11|48|48.32|48.17|48.9|48.93|48.19|45.2|42.09|43.29|42.97|43.01|41.7|41.75|42.24|42|42.66|41.99|42.32|42.2|42.41|43.53|42.11|41.24|41.47||41.76|41.52|41.97|42.55|41.68|40.95|41.6|41.76|44.1|43.57|43.4|42.6|42.11|42.25|42.02|43.72|44|44.59|44.21|45.5|45.46|45.61|46.35|48||47.91|48.51|48.28|48.6|47.82|49.69|49.95|50.39|50.2|48.65|46.42|47.23|47.23|48.15|47.51|46.35|46.52|46.43|45.42|46.46|49.95|50.01|48.51|47.79||47.49|47.3|47.1|47.18|46.57|49.39|48.89|48.65|46.52|45.63|46.55|46.63|46.61|47.22|47.47|46.27|46.02|46.92|47.35|47.8|48||47.88|48.4|47.13|46.94|45.54|44.66|43.25|42.07|41.23|41.01|41.09|39.19|39.13|39.41|38.72|38.64|40.5|40.06|40.25|41.26|40.92|40.98|41.98|42.51|42.27|41.32|40.45||41.07|41.57|42.41|42.76|41.66|41.08|41.02|40.99|41.18|43.24|44.7|46.05|42.6|42.44|42.08|41.46|41.13|42|41.73|41.53
08932|24657|/equities/stantec|TSX|62.42|62|62.18|61.63|62.04|61.69|62.33|62.79|63.12|63.2|63.17|62.64|63.21|63.89|63.9|64.14|64.1|63.35|62.92|61.95|62.89|63.36|64.11|63.97|62.42|61.83|61.76|62.7|62.87|62.3|62.37|62.81|65.76|64.98|66|65.53||65.79|66.57|67.37|67.5|68.21|69.49|69.06|69.06|67.08|67.15|66.52|67.13|67.62|67.68|66.42|65.74|65.81|65.77|65.6|65.02|66|66.7|67.14|66.71|67.28|68.16|68.49|68.1|67.5|69.01|70.5|70.26|70.65|71||70.92|71.72|71.19|||70.88|71.61|70.22|69.88|69.39|69.88|71.41|70.14|70.63|71.86|71.56|71|72.25|71.49|69.91|70.19|69.75|69.05|70.4|70.44|70.38|71.3|71.25|71.95|72.35|72.25|71.49|71.29|70.24|71.27|70.67|69.96|68.77|69.65|69.24|68.45|68|69.28|68.19|68.83|69.32|67.68|68.14|68.27|68.5|67.65|64|61.49|61.56|61|61.47|62.12|61.2|60.51||61|60.69|60.15|59.81|59.51|59.68|60.42|60.26|60.58|62.02|62.03|62.2|62.99|63.25|63.88|64.22|65.51|65.25|64.44|63.34|62.94|63.1|63.93|63.05||62.84|61.4|61.12|60.87|60.15|60.05|60.25|59.53|59.9|60.83|60.88|59.74|59.59|59.63|59.2|59.49|59|58.64|58.2|58.95|58.93|61.52|59.42|57.81||57.75|57.3|57.67|57.45|57.48|57.5|57.27|57.55|56.11|56.48|56.92|57.2|57.15|56.19|56.4|56.11|56.03|55.78|55.91|56.19|55.7||55.05|54.59|55.41|55.43|54.76|54.73|54.26|54.01|53.68|54.2|54.69|54.9|54.71|53.71|53.49|53.72|53.63|53.86|54.08|53.57|53.99|54.02|54|54.37|54.31|54.54|53.66||54|54.06|53.49|54.05|53.98|54.15|53.75|53.58|54|53.22|54.22|57.3|57.6|57.5|57.52|57.72|57.99|58.35|57.91|58.11
08933|1055997|/equities/stelco|TSX|44.5397|44.1118|43.2647|41.9721|42.9153|44.8104|48.6521|48.6989|48.5304|48.8487|50.6835|51.938|53.3516|50.5525|47.2666|48.5117|46.761|45.6096|45.9934|44.9355|43.4283|44.8232|44.2147|42.2207|40.2641|40.9194|41.893|40.339|39.899|38.8505|36.7161|33.9263|33.8046|31.1179|32.8778|33.3366||34.1885|34.4693|34.5723|34.694|35.2931|35.1995|35.3118|35.1621|33.9263|34.5816|34.5723|35.1059|35.6208|34.9187|34.5255|33.1868|32.2132|31.4736|29.9477|28.7213|30.8183|33.4583|32.7281|33.5519|34.0387|34.7408|36.1825|35.1152|33.7017|33.9076|33.8795|35.1059|37.362|39.9177||37.1561|36.4165|35.8548|||36.4071|37.1561|36.8097|35.7986|35.9484|36.7722|36.3135|35.8267|36.0233|35.9578|36.688|37.1373|37.7178|37.3995|35.9297|36.5944|38.0454|39.5901|39.5245|40.8633|40.0956|41.7526|41.9398|42.4641|41.6403|40.8164|40.9381|41.5186|42.3892|43.8028|43.0071|41.4811|38.6726|39.9177|39.5433|38.4292|37.6803|38.2233|39.3841|40.8633|39.7492|39.6182|40.676|41.6122|40.6479|40.1518|39.665|39.0846|40.5075|39.7867|40.6199|39.122|38.8131|37.1842||38.3918|38.0267|37.1186|35.3774|35.0029|34.2165|34.825|36.1825|36.2106|35.1714|36.9876|38.2701|39.459|39.6182|38.8786|43.5407|43.2505|43.4564|43.11|46.5083|46.6113|45.0572|46.9951|46.6206||46.6768|46.4989|45.2538|47.2478|46.9108|45.9091|46.8172|45.1602|42.8385|42.0522|39.6837|42.2956|42.9228|44.0555|44.4675|45.1228|42.2394|41.1909|37.4088|37.5305|37.7271|37.6335|37.8956|39.4871||39.122|38.3824|37.0718|36.9127|35.4242|35.0123|34.151|33.2336|32.494|33.2523|36.3697|35.0965|34.6753|34.9093|35.0965|33.477|32.2787|32.5783|34.1697|34.254|34.1416||33.0276|33.7017|34.4319|34.5348|34.7782|33.5612|32.3349|31.0804|31.4268|32.1383|32.2787|32.9715|33.9357|33.4489|32.6438|32.2974|31.4549|31.5953|31.0055|30.8932|31.6421|30.7996|30.8464|30.7808|30.7528|31.8668|31.8574||32.0634|32.0634|32.6344|33.5144|33.3366|34.1697|34.2446|36.2948|34.4319|36.5101|34.591|34.5816|32.7655|29.7698|29.3485|29.3017|30.8838|30.5094|29.8915|28.7962
08934|43085|/equities/stella-jones-inc.|TSX|38.5|37.81|37.06|36.8|37.5|37.46|37.17|37.52|38.29|37.8|37|38|38.36|39.04|39.06|39.34|39.31|39.12|38.77|38.2|38.03|39|39.38|39.6|40.15|37.83|38.66|38.9|39.06|39.12|39.76|39.73|39.5|39|40.32|40.5||40.75|41.05|41.35|41.39|41.42|41.57|41.5|41.49|40.56|40.78|40.75|40.29|40.41|39.95|39.71|38.96|39.5|39.69|39.19|39.7|40.29|40.91|40.72|40.75|40.8|41.2|41.08|40.49|40.28|40.64|40.8|40.49|40.81|40.06||40.43|40.43|40.25|||39.87|39.67|39.3|38.99|38.9|39.1|39.51|40.1|40.37|41.14|41.19|41.1|41.27|41.25|41.02|40.95|40.52|40.5|40.43|40.59|41.2|41.95|41.81|42.28|42.47|41.85|42.32|43.09|43.33|42.83|42.52|42.7|42.59|44|45.77|45.95|44.94|44.34|44.52|44.59|44.85|44.91|45.51|46.14|46.29|45.04|42.93|42.63|42.77|42.26|41.74|41.02|41.13|41.11||40.82|40.65|40.39|40.72|41.87|42.75|43.62|43.97|44.36|44.59|44.29|44.97|43.8|43.41|43.19|42.82|42.84|42.39|42.47|42.52|42.66|42.7|43|43.05||42.85|43.09|43.23|43.04|43|43.12|43.48|43.52|43.73|43.86|43.48|43.45|43.69|43.94|43.8|43.9|44.14|43.51|42.9|42.65|42.35|43.1|44.6|45.48||44.79|44.16|44.5|44.13|43.45|42.93|43.22|42.73|42.16|42.78|43.82|44.08|44.3|45.8|44.98|45.52|45.15|44.37|45.34|45.61|44.64||44.75|44.45|45.25|45.25|44.6|44.35|44.2|44.21|44.07|45|45.72|46.28|46.51|46.82|46.88|46.36|46.84|47.01|46.81|46.76|46.76|46.4|46.34|46.19|46.7|46.69|47.5||47.65|47.24|47.68|48.5|49.48|49.8|50|51.44|51.75|51.24|52.05|53.11|52.68|53.39|53.77|51.88|52.02|52.07|52.41|52.8
08935|945165|/equities/summit-industrial-income|TSX|20.85|21.19|21.23|20.61|20.82|20.91|21.7|21.86|21.83|21.96|22|22.1|22.15|22.97|23.07|22.73|23.15|22.72|22.22|22.08|22.6|23.34|22.44|21.8|21.92|21.6|22.28|22.18|22.18|21.7|21.57|21.74|21.69|21.78|22.21|21.64||21.46|21.51|21.7|21.98|22|22.34|22|22.19|22.24|22.18|21.9|21.93|21.76|21.67|21.64|20.85|21.13|21.09|20.65|21|21.53|22.08|22.01|21.9|21.82|21.69|21.8|21.64|21.24|21.31|21.95|21.97|22.56|23.6||23.46|23.01|23.11|||22.99|23.1|22.87|22.61|22.24|22.04|22.39|21.8|22.13|22.33|22.83|22.67|22.98|22.84|22.5|22.91|22.41|22.53|23.16|22.82|22.64|22.75|22.57|22.64|22.88|22.73|22.45|22.7|22.88|23.1|23.01|23.01|23.13|23.27|23.57|23.83|23.83|23.76|23.76|23.71|23.74|23.64|23.76|23.88|23.69|23.45|23.17|23.45|22.89|22.21|22.44|22.73|22|21.94||21.76|21.42|20.8|20.8|20.85|20.85|20.68|20.52|21.04|21.38|21.6|21.5|21.22|21.24|21.26|21.4|21.15|21.25|21.38|21.57|21.69|21.58|21.3|21.64||21.63|21.89|21.4|21.64|21.59|21.27|21.16|21.11|21.45|21.59|21.33|21.21|21.41|21.05|21.53|21.59|21|19.96|19.9|20.05|19.21|19.15|18.89|18.98||18.89|18.93|19.09|18.96|19.03|19.04|18.9|18.96|18.65|18.75|18.6|18.4|18.29|18.49|18.51|18.28|18.19|18.18|18.12|18.04|17.72||17.82|17.53|17.77|17.94|17.76|17.81|17.68|17.52|17.24|16.87|16.95|16.61|16.5|16.6|16.58|16.65|16.19|15.93|15.88|15.95|16|16.04|15.98|15.94|15.93|15.85|15.88||16.19|16.3|16.04|16.09|16.04|16.13|15.92|15.64|15.89|15.9|15.85|15.71|15.74|15.9|15.66|15.6|15.78|15.68|15.81|16.08
08936|24651|/equities/sun-life-financial|TSX|70.01|69.15|68.71|69.41|69.05|69.18|69.68|70.35|70.59|70.27|70.74|70.13|69.93|70.24|70.49|70.59|70.42|69.41|69.51|68.68|68.01|68.09|67.58|66.57|67.29|65.66|66|65.74|66|65.22|65.84|66.65|66.93|66.38|68.39|67.65||68.25|68.75|68.25|68.67|69.54|70|71.32|74.14|73.19|72.7|72.66|73.14|72.71|72.25|71.26|70.43|70.4|70.33|69.15|69.69|70.98|71.53|72.71|72.14|72.22|71.39|71.61|71.14|71|71.15|70.61|70.97|70.89|71.5||70.11|70.32|70.91|||70|69.72|69.17|68.71|68.72|68.09|69.51|69.35|69.04|69.24|69.5|69.22|69.09|69.26|69|68.82|67.87|68.88|68|69.39|68.84|70.07|69.72|69.65|70.9|70.06|70.99|70.71|70.51|70.53|70.78|70.61|71.15|71.35|71.05|71.17|71.11|71.13|70.77|70.92|70.81|71.15|71.26|70.95|70.74|70.23|69.81|69.39|68.96|69|69.12|68.82|68.44|68.45||68.29|68.8|67.43|67.02|65.1|65.28|66.1|65.39|64.99|64.55|63.86|63.87|63.35|63.78|63.92|64.84|65.69|65.34|65.87|65.71|65.6|65.59|64.73|64.77||64.63|65|64.64|65.22|65.7|65.27|65.52|65.73|65.9|66.69|66.12|65.54|66.28|66.24|66.5|66.58|66.58|66.25|65.56|65.1|65|64.81|64.58|64.78||64.56|64.25|64.03|63.68|63.97|64.26|63.98|63.83|63|63.48|64.31|63.46|63.51|64.27|63.5|62.92|62.7|63.16|63.99|63.75|64.2||63.82|63.74|63.64|63.02|62.88|62.86|62.87|62.65|62.5|63.73|63.9|63.66|64.14|64.18|64.87|64.52|64.66|65.21|65.22|65.09|65.23|64.88|65.15|65.16|64.65|64.29|64.79||65.13|65.16|65.19|65.77|65.54|65.09|64.54|65.21|65.41|66.19|65.75|66.99|66.83|66.32|66.3|66.36|66.65|66.28|66.21|66.29
08937|31160|/equities/sunopta-inc|TSX|7.49|7.45|6.79|6.68|6.66|6.77|6.47|6.3|6.49|6.73|6.55|6.5|6.58|6.62|6.64|6.5|6.66|6.33|6.15|6.14|5.86|5.91|6.39|6.39|6.3|6.06|6.25|6.43|6.62|6.56|6.72|6.85|6.49|5.62|6.04|6.05||6.21|6.25|6.36|6.15|6.38|6.51|6.62|6.47|6.31|6.29|6.32|6.4|6.7|6.69|6.1|5.91|6.19|6.44|6.34|6.3|6.54|6.88|6.48|7.25|7.43|7.45|7.58|7.84|7.96|8.32|8.49|8.56|9.17|9.3||8.71|8.42|8.63|||8.69|8.82|8.91|8.72|8.46|8.17|8.06|7.98|7.96|8.14|8.45|8.21|8.1|8.01|7.56|7.81|7.55|7.7|7.56|8.06|8.03|8.21|8.21|8.3|8.41|8.36|8.36|8.57|8.51|8.85|8.37|8.34|9.43|9.65|9.56|9.39|9.68|9.56|9.69|9.58|9.34|9.21|9.69|10.17|10.02|9.86|9.87|9.74|10.17|10.09|10.52|10.87|11.09|10.85||10.91|10.97|10.92|10.99|11.12|11.33|11.86|11.34|11.55|11.1|11.51|11.23|11.24|11.04|11.33|11.37|11.29|11.55|11.81|12.16|12.08|12.15|12.28|12.04||12.09|12.22|11.92|11.87|12.48|12.08|12.02|12.12|12.11|12.34|12|12.24|12.33|12.56|12.82|12.96|12.59|12.82|13.6|13.06|12.99|12.81|13.2|12.74||13.09|13.37|13.16|13.54|13.23|13.21|13.89|14.1|13.74|13.57|13.99|13.89|13.92|14.68|15.37|14.32|14.46|14.64|15.11|15.15|15.24||15.09|15|14.94|15.79|15.05|14.98|15.45|15.35|15.71|15.68|16.01|15.93|16.24|16.51|16.34|16.24|16.34|15.69|15.8|15.88|15.25|15.48|15.1|15.25|15.12|15.23|15.96||15.7|15.26|14.93|15.2|14.93|15.24|14.24|13.55|12.99|13.74|14.2|14.4|14.49|14.61|15.34|15.14|15.51|15.44|15.37|16.35
08938|24655|/equities/superior-plus-corp|TSX|11.75|11.82|11.94|11.63|11.35|11.45|11.42|11.5|11.59|11.59|11.27|11.75|11.7|11.97|11.74|11.79|11.67|11.58|11.5|11.5|11.42|11.49|11.68|11.5|11.45|11.19|11.34|11.26|11.27|11.33|11.44|11.35|11.22|10.91|11.1|11.24||12.33|12.99|13.06|13.08|13.2|13.22|12.9|12.96|12.82|12.96|12.95|13.02|13.21|12.97|12.9|13.01|12.84|12.59|12.2|12.2|12.59|12.6|12.85|12.8|12.84|12.54|12.49|12.89|12.97|13.02|12.88|12.92|13.07|13.15||12.98|13|13.02|||12.99|13.06|12.9|13.05|12.83|13.05|12.99|12.95|13.28|13.56|13.88|13.87|13.75|13.66|13.37|13.44|13.29|13.51|13.57|13.85|13.99|14.14|14.04|14.03|13.86|13.97|14.03|14.01|14.25|14.71|14.18|13.99|14.04|14.2|14.1|14.03|14.11|13.95|13.96|13.8|13.51|13.65|13.92|14.04|13.98|13.94|13.9|14|13.94|13.95|13.94|13.87|13.69|13.61||13.66|13.72|13.7|13.6|13.75|13.53|13.6|13.96|14.2|14.28|14.22|14.36|14.46|14.47|14.84|14.95|15.05|14.82|14.9|14.98|14.78|14.79|14.76|14.86||14.8|14.89|14.84|14.85|14.85|14.8|14.77|14.78|14.56|14.62|14.42|14.59|15.01|15.24|15.54|15.72|15.51|15.59|15.6|15.62|15.56|15.65|15.71|15.6||15.58|15.63|15.68|15.67|15.63|15.58|15.55|15.52|15.44|15.37|15.73|15.41|15.3|15.41|15.6|15.49|15.12|15.28|15.27|15.26|15.28||15.3|15.27|15.45|15.45|15.5|15.45|15.27|15.34|15.04|15.42|15.57|15.5|15.51|15.57|15.51|15.48|15.52|15.52|15.28|15.28|15.19|15.18|15.16|15|15.11|15.06|15.18||15.14|15.2|15.04|15|14.95|14.89|14.95|15.22|15.31|15.47|15.44|15.45|15.32|15.15|15.06|14.95|14.98|14.99|15.04|14.96
08939|24671|/equities/transforce-inc|TSX|106.5|103|107.45|109.07|112.04|120.99|125.61|134.33|135.46|134.75|134.84|131.66|138.99|138.18|140|137.55|134.74|130.64|130.03|126.22|121.35|121.83|122.44|120.12|119|121.28|130|135.15|135.07|131.03|132.15|132.89|130.61|125.04|129.08|129.18||132.27|132.85|136.01|138.56|136.99|139.16|137.41|134.94|130.19|125|123.38|124.87|127.12|124.96|120.4|117.45|119.65|118.48|121.4|117.98|123.91|125.93|119.99|120.7|120.92|123|123.01|126.6|125.2|128.21|130.22|133.5|140.23|142||141.34|142.97|142.5|||138.01|136.68|135.17|134.83|133.92|136.89|135.05|131.21|133.66|138.4|138.5|138.73|140.64|136.49|132.78|131.53|128.35|128.5|133.83|143.19|141.86|141.78|139.33|139.56|138.23|135.21|136.77|139.85|140.82|143.6|141.15|141.14|140.4|143.5|143.49|143.46|137.29|130.96|133.07|140.59|146.65|143|144.13|146.96|145.54|142.99|140.89|139.27|139.87|136.21|135.55|132.43|130.31|128.55||129.44|128.71|128.08|125.6|129.17|129.51|130.41|130.07|133.08|133.88|138.07|138.98|143.2|142.67|142.1|141.78|142.44|142.4|143.43|143.35|141.58|140.09|144.34|144.32||143.03|145.72|142.49|142.45|143|141.59|141.73|141.29|140|137.1|137.48|137.83|136.88|138.08|139.15|140.72|140.03|139.5|139.63|139.9|138.92|137.79|140.58|139.25||139.96|138.15|140.64|140.15|130.53|128.89|126|125.43|122.38|122.28|125.99|123.49|114.2|113.89|115|114.12|111.97|112.53|113.67|113.85|114.03||115.25|113.58|113.09|112.25|113.5|113.1|112.74|110.34|111.31|112.68|113.65|114.04|112.97|112.44|112|112.83|108.62|113.81|114.83|112.36|114.8|115|115.82|114|115.5|112.56|111.74||112.28|109.59|109.82|109.98|108|107.96|106.34|106.29|105.89|107.77|106.85|106.84|107.54|108.55|107.95|106.57|105.72|101.81|97.46|98.8
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|26.01|26.22|26.31|25.86|26.01|26.19|25.8|25.95|26.05|25.58|25.67|25.65|25.8|25.93|26.27|26.13|26.5|26.86|26.76|26.73|26.81|27.1|27|27.07|27.19|27.27|27.29|26.44|26.05|25.78|25.6|25.27|25.68|24.4|24.74|24.87||25.55|26.01|26.83|26.78|26.61|26.23|25.8|25.51|25.04|24.54|24.83|25|25.1|25.85|25.15|24.97|25.2|25.26|24.9|25.07|25.16|25.21|25.33|25.38|25.5|25.48|25.22|25.13|24.7|24.95|24.91|24.94|25.62|25.48||25.58|25.5|25.2|||25.34|25.44|25.07|24.89|24.86|24.99|25.17|25.09|24.45|24.82|24.92|24.86|25.27|25.01|24.76|25.21|25|25.2|25.6|26.04|26.1|26.31|26.53|26.72|26.77|26.45|26.7|26.8|26.67|26.63|26.77|26.65|26.48|26.7|27.7|27.11|26.99|27|26.86|26.84|27.05|26.81|26.83|26.98|26.53|26.75|26.61|26.66|26.67|26.51|26.83|27|26.62|26.69||26.81|26.49|26.4|26.79|27.1|27.43|27.63|27.63|28.03|27.8|27.56|27.61|27.46|27.24|27.31|27.67|27.94|27.93|28.02|27.89|27.93|28.05|27.8|27.96||28.04|28.06|27.7|27.71|27.61|27.5|27.6|27.85|27.69|27.88|27.81|27.25|27.67|27.46|27.58|27.93|27.61|27.8|27.76|27.95|28.3|27.53|27.07|27.23||27.33|26.88|26.89|26.76|26.94|26.81|26.69|26.69|26.34|26.27|26.23|25.98|26.04|26.17|25.8|25.82|25.88|26.04|25.99|26.08|26.21||26.47|26.36|26.43|26.51|26.48|26.47|26.45|26.22|26.56|26.75|26.77|26.35|26.14|26.34|26.16|26.38|26.45|26.64|26.67|26.63|26.83|26.78|26.94|27.15|26.69|26.9|26.74||26.73|26.58|26.5|26.58|26.61|26.8|26.68|27.24|27.09|26.92|26.97|26.7|27.1|26.9|27.18|27.38|27.37|27.49|27.34|27.46
08941|25220|/equities/torex-gold-resources-inc|TSX|15.75|15.76|15.05|14.67|14.69|15.48|15.45|15.15|15.93|15.99|15.43|16.14|16.03|16.37|16.08|16.34|16.31|16.2|16.21|15.99|16|17.19|16.72|16.8|16.15|16.59|16.86|16.55|16.47|16.56|16.22|15.99|14.97|16.16|15.24|15.61||15.44|15.21|14.69|14.19|14.25|13.49|13.69|13.77|13.38|12.92|12.26|12.42|12.73|12.62|12.34|12.01|12.06|12.75|12.34|12.57|12.87|13.06|12.42|12.35|12.42|12.6|12.69|12.59|12.38|11.94|12.05|12.44|13.23|13.06||13.26|13.05|13.09|||13.38|13.29|13.17|13.1|13|12.99|12.33|12.33|12.5|12.66|12.94|13.19|13.08|13.1|13.08|13.17|13.43|14.2|14.14|14.2|14.92|14.96|14.69|15.12|15.37|15.77|16.03|16.26|16.24|16.1|15.89|15.91|15.46|14.67|14.87|14.25|14.69|14.45|14.26|14.46|14.61|14.77|14.93|14.81|14.75|14.57|14.38|14.2|14.54|14.3|13.8|13.82|13.73|13.45||14|13.47|13.16|12.78|12.45|12.42|12.36|12.51|12.41|12.68|12.55|13.22|13.24|13.38|13.17|13.28|13.36|13.92|14.23|13.47|13.63|13.73|13.77|13.89||13.66|13.5|14.1|13.74|14.2|13.47|13.25|13.43|13.76|13.26|12.76|13|13.2|13.37|13.48|13.3|13.07|13.07|13.33|13.11|13.25|14.23|13.96|13.93||13.84|14.07|13.57|13.74|13.5|13.33|13.82|13.32|13.44|13.65|14.27|14.11|14.31|13.6|13.92|14|14.75|14.71|14.91|14.72|14.44||14.26|13.98|14.25|14.7|14.77|15.06|15.33|15.61|15.81|16.18|17.1|17.43|16.82|16.88|16.74|16.71|16.89|17|17.24|17.46|18.07|17.95|17.6|17.6|17.96|18.22|17.94||18.42|17.85|17.2|17.5|16.76|16.82|16.1|16.17|16.01|17.07|16.47|15.89|15.99|16|15.32|15.35|15.8|15.85|16.5|16.58
08942|24675|/equities/toromont-industries-ltd|TSX|119.67|119.9|118.82|118|119|120.14|119.02|118.9|119.58|118.46|116.97|114.58|116.22|118.62|119.26|119|118.46|117|116.4|115.7|116.58|116|116.29|114.94|112.44|110.96|110.13|111.93|109.99|107.64|107.5|106.45|106.04|103.23|107.4|107.62||111.25|112.27|113.73|113.75|114.42|114.67|110.39|108.76|105.85|107.37|107.73|107.86|107.38|107|106.75|105.37|106.59|105.85|106.43|105.38|107.47|107.7|107.22|106.32|105.73|109.77|110.17|111.48|109.72|111.42|112.26|114|114.05|115||113.55|113.95|113.5|||113.04|113.35|112|111.75|110.99|111.99|111.21|109.87|109.11|109.88|108.63|107.74|110.63|109.37|108.35|109.12|106.51|108.5|110.33|110.17|109.51|109.97|110.17|111.29|113|112.75|113.23|113.08|112.35|113.28|113|112.25|111.25|112.39|112.52|113|112.5|111.55|110.26|110.79|110.38|108.93|109.85|110.18|111|110.84|109.71|111.26|112|110.28|110.1|109.89|107.7|107.37||108.16|107|106.52|105.4|105.5|106.57|107.78|107.28|106|106.8|107.57|104.44|103.71|103.16|104.88|106.26|105.32|102.96|104.97|106.75|107.33|104.9|105.73|106.38||106.41|105.32|107.29|106.52|105.28|107|106.72|106.69|107.23|108.82|108.42|106.35|106.49|107.05|107.39|107.08|105|105.17|104.98|105.62|106.83|106.78|104.7|105.42||105.03|103.33|104.24|103.95|104.28|103.57|104.18|103.05|102.18|102.78|103.85|104.51|104.69|105.45|104.71|104.95|105.01|106.25|106.88|108.78|107.9||107.64|106.17|106.5|106.89|107.52|106.05|106.14|105.89|105.77|107.16|107.61|107.55|107.09|108.08|107.41|108.46|107.75|109.04|109.33|109.37|109|108.99|109.97|108.23|107.66|107.37|105.3||103.03|102.76|102.68|103.2|103.47|104.29|103.92|105.01|105.29|104.99|105.01|106.03|101.38|98.22|98.68|98.77|98.86|99.39|98.7|99.3
08943|24668|/equities/toronto-dominion-bank|TSX|96.88|96.22|96.62|98.25|99.62|100.41|99.4|100.14|101.15|101.77|102.95|101.88|101.18|101.55|102.55|103.3|102.18|101.88|101.1|100.51|99.5|98.87|98.8|97.81|98.19|97.37|97.29|98|100|99.54|102.01|103.31|103.2|100.91|106.1|105.38||106.64|107.4|106.47|107.08|107.55|107.8|107.1|107.83|106.47|106.02|105.57|104.47|103.83|101.7|99.92|100.77|101|101.07|98.48|98.37|100.97|101.61|103.11|103.45|102.46|101.23|101.67|100.52|99.8|100.22|100|100.73|99.99|98.94||97.26|97.5|97.7|||96.25|95.75|94.6|94.68|93.73|94.91|95.6|94.87|94.88|95.44|95.63|95.2|95.02|94.88|96|96.2|94.98|92.4|93.03|95.05|94.11|96.04|95.17|93.75|93.16|91.6|92.62|93.25|93.68|93.39|93.05|92.5|91.49|91.5|91.74|91.6|91.36|90.49|90.35|90.33|90|90.08|90.3|89.6|89.25|88.7|89.18|88.66|87.56|86.94|86.11|85.39|85.7|86.05||85.32|85.25|85.37|85.44|85.35|84.29|84.86|85.38|84.68|83.69|83.21|82.45|82.64|82.16|81.42|82.78|82.67|81.8|82.1|82.48|82.8|82.33|83.17|82.98||82.54|82.41|82.35|83.05|83.42|83.75|85.9|85.78|86.16|86.3|85.73|85.19|85.79|86.12|85.87|86.57|86.55|85.99|84.75|84.84|84.28|83.5|83.28|83.47||83.37|83.57|83.28|82.27|82.65|82.89|82.65|82.93|82.08|83.37|84.78|84.3|84.81|85.46|84.52|84.32|85.55|87.11|87.55|87.06|87.28||86.75|87.19|87.78|87.25|87.28|87.07|87.77|87.45|86.87|88.19|87.51|87.07|87.25|87.37|87.71|87.74|87.7|88.18|88.01|87.64|87.94|87.52|87.25|87.5|89.05|88.55|88.8||88.06|87.56|87.66|88.52|87.77|87.22|85.81|85.49|85.46|86.31|85.58|85.25|84.3|84.02|84.82|84.9|85.14|84.72|84.2|84.25
08944|24678|/equities/tourmaline-oil-corp|TSX|61.26|61.28|60.05|58.5|58.45|59.95|59.78|57.59|56|56.58|56|56.72|55|53.99|53.58|53.35|51.7|51.17|50.14|49.28|46.69|49.81|50.44|51.16|51.17|52.75|52.26|49.9|51.11|52.89|50.5|48.97|48|47.65|46.01|47.35||46.2|46.85|47.5|45.5|46.82|45.29|45.44|45.8|47.78|49.35|49.33|47.75|48|45.55|44.62|43.69|43.59|44.5|43.12|42.91|46.39|47.65|48.14|48|45.62|44|45.33|45|43.52|43.95|42.44|42.92|42.17|41.25||40.51|41.75|41.37|||40.3|41.75|41.18|40.97|38.88|39.2|39.91|39.57|39.71|41.01|41.4|42.44|42.8|41.48|41.5|40.76|40.5|43.5|43.26|45.29|44.37|45.87|45.15|44.01|43.86|44.5|45.2|45.54|45.83|44.96|45.41|46.04|46|48.11|46.55|45.5|46.5|44.75|45.41|45.21|43.91|44|44.12|44.53|44.25|43.2|43.71|43.09|42.8|44.4|45.04|43.78|43.05|44.39||45.02|43.75|45.13|44.62|44.25|44.25|42.92|42.95|44.46|45.23|43|42.4|41.19|41.1|40.67|41.9|42.25|41.05|39.99|38.83|37.85|36.66|36|35.2||35|35.09|33.67|33.3|34.25|33.69|31.53|31.74|31.18|30.47|29.77|30|31.17|31.95|32|32.33|32.78|32.83|31.86|32.25|33|33.76|34.26|33.54||34.55|34.61|33.82|35|35|34.22|34.4|34.08|33.4|31.14|35.2|34.2|34.88|33.99|33.76|34.25|33.5|35.44|35.99|35.94|35.61||34.71|33.22|33.5|33.2|33.5|32.7|32.65|31.17|31|33.01|33.04|32.76|33.55|31.25|31.06|30.36|30.3|30.63|30.41|30.42|31.26|30.11|29.72|29.25|28.86|28.24|29.13||28.9|29.29|28.99|29.45|28.91|28.52|28.87|28.88|28.32|29.03|28.5|28.5|28.42|27.41|26.52|26.55|26.51|25.05|24.66|23.95
08945|43104|/equities/transalta-renewables-inc.|TSX|19.34|19.23|19.05|18.91|18.44|18.5|18.44|18.51|18.5|18.34|18.3|18.07|18.05|18.07|18.11|18.26|18.35|18.18|18.1|18.1|17.96|18.41|18.4|18.02|18.69|18.5|18.2|17.92|17.8|17.7|17.6|17.28|16.89|16.2|16.39|16.57||16.72|16.78|16.96|17|17.14|17.1|17.2|17.2|17.09|17.09|16.95|17.15|17.4|17.49|17.16|16.84|17.09|16.87|16.79|16.71|16.88|17|16.79|16.6|16.5|16.88|17.05|16.38|17.73|18.25|18.26|18.23|18.7|18.94||18.7|18.65|18.76|||18.92|18.86|18.62|18.51|18.21|18.2|18.38|18.35|18.56|18.7|18.78|18.83|18.94|18.6|18.43|18.54|18.54|18.61|18.54|18.63|18.71|18.85|18.7|19.1|19.06|18.96|19.15|19.03|19.04|19.06|18.95|18.76|18.95|18.69|18.98|18.7|18.4|18.36|18.44|18.31|18.89|19|18.97|19.11|19.17|19.31|19.21|19.36|19.26|19.62|19.45|19.35|18.97|19||19.03|19.1|19.06|19|18.85|19.04|19.15|19.2|19.12|19.33|19.5|19.78|19.58|19.73|19.64|19.81|19.86|19.76|19.78|20.11|20.04|20.17|20.4|20.21||20.04|19.99|19.59|19.71|19.88|20|19.95|19.9|20.12|20.24|20.16|20.28|20.5|20.4|20.17|20.12|20.18|21|21.8|22.42|22.5|22.39|22.35|21.97||21.72|21.56|21.5|21.5|21.54|21.81|21.81|21.24|21.3|21.36|21.26|21.4|21.43|21.58|21.66|21.68|21.53|21.29|21.19|21|20.84||20.82|20.93|20.78|20.85|20.85|20.7|20.33|20.21|20.29|20.35|20.42|20.49|20.2|20.12|19.83|19.9|19.92|19.78|19.67|19.5|19.61|19.49|19.46|19.26|19.33|19.14|19.06||19.2|19.09|18.85|18.58|18.71|18.4|18.4|19.04|18.77|18.92|18.89|18.91|19.18|19.08|19.59|19.61|19.81|19.8|19.88|19.86
08946|1011025|/equities/trisura-group-ltd|TSX|33.09|32.92|33.11|32.67|34|33.44|34.17|34.43|33.86|33.71|32.91|32.96|33.49|33.66|34|32.15|32.16|32.22|32.02|30.48|29.42|30.12|30.49|30.51|29.63|30.39|30.16|32.18|33.38|33.5|34.69|35.08|35.2|35.39|38|37.33||37.76|37.75|38.29|37.87|40.15|46.4|45.76|45.79|44.2|44.07|42.86|42.9|44.61|43.12|42.2|42.64|42.76|42.61|42.94|43.33|44.94|44.72|44.77|45.41|45.73|44.83|45.5|46|45.06|45.07|45.94|46.6|48.54|47.7||47.35|48.38|46.04|||47.04|47.01|46.14|45.78|43|44.75|44.14|43.1|42.01|42.94|43.41|43.95|44.11|44.3|42.46|43.75|43.33|43.96|43.41|45.94|44.39|46.33|45.05|47.28|47.22|45.95|45.56|44|43.23|42.28|41.98|43.25|44.53|45.93|47.64|47|45.63|43.8|43.71|42.06|41.96|41.33|43.01|43.34|43.8|43.84|43.34|42.89|42.95|42.47|42.29|42.19|41.55|41.72||42.19|40.64|40.69|40.2|42.02|43.24|43.86|42.72|43.06|43.93|44.14|44.24|43.29|43.88|44.97|45.51|43.93|44.21|42.75|45.4|45.37|46.36|46.94|47.31||47.71|46.99|45.46|46.7|45.28|45.82|46.61|45.44|45.35|45.78|46.13|45.48|46.78|47.76|47.45|47.82|48.52|48.16|49|48.24|47.92|46.66|46.27|46.9||46.02|45.79|45.43|46.05|46.01|45.28|44.58|44.57|43.61|43.67|42.17|41.83|40.6|41.42|42.43|42.18|40.75|41.915|42.41|43.045|41.6175||40.84|41.165|40.34|40.1275|40.435|39.0675|36.725|37.5|36.125|36.6275|36.9225|37.4575|40|38.8325|38.395|36.915|37.0825|37.3575|39.47|38.0425|38.5125|40.0875|39.905|39.285|39.505|39.0925|39.1||39.055|38.1825|36.9425|36.4225|37.21|36.4175|36.47|37.37|37.18|39.2975|37.505|36.3425|33.735|33.1475|32.75|32.5|31.6925|31.535|29.8525|29.1025
08947|24566|/equities/turquoise-hill-resources|TSX|38.03|37.73|38.3|37.49|37.87|38.34|38.45|37.52|37.95|37.67|36.92|37.51|37.75|37.53|37.03|36.83|36|33.94|33.85|34.11|33.59|34.07|25.93|25.16|24.63|24.88|26.16|27.01|27.21|26.96|26.31|26.53|25.04|24.52|26.11|25.78||26.17|26.65|26.94|25.83|25.24|25.1|25.43|25.08|24.36|23.75|22.41|22.73|23.08|22.7|22.22|23.22|23.45|22.42|21.91|19.11|21|21.3|21.11|20.49|20.56|20.71|21.1|20.76|20.2|19.62|19.63|20.47|20.83|20.83||20.64|20.65|20.99|||21.26|20.63|20.4|19.5|19.11|20.05|19.56|20.53|21.12|20.74|19.13|18.56|18.74|18.72|17.81|18.92|18.65|19.28|19.07|18.52|18.57|18.75|18.97|19.37|17.74|16.39|16.94|16.59|16.48|15.61|14.94|14.53|14.13|13.73|13.25|12.57|12.54|14.84|15.71|15.65|15.96|16.26|16.42|16.55|16.5|16.7|16.48|16.34|16.49|15.99|16.24|19.18|18.88|18.35||18.84|18.26|17.94|18.23|18.56|18.92|17.92|18.46|18.63|18.56|18.4|18.63|18.69|18.49|18.54|19.57|19.37|19.52|19.24|19.29|19.24|19.01|19.55|19.67||19.42|18.89|18.65|18.65|19.33|18.26|18.16|18.42|18.01|17.46|17.44|17.55|18.32|18.83|19.52|19.62|19.59|18.52|18.66|19.3|19.43|19.47|20.22|20.28||19.22|19.27|18.57|18.57|18.54|18.3|17.78|16.83|16.75|16.78|18.99|20.53|21.23|21.12|21.18|20.88|20.64|20.85|21.33|21.02|20.95||20.8|20.84|21.42|21.5|21.57|21.59|21.17|20.31|19.95|19.62|19.77|20.24|20.69|20.88|20.3|20.05|20.55|20.94|21.15|20.8|22.01|21.84|21.65|21.55|20.85|19.97|20.57||20.8|20.91|20.87|20.27|20.01|20.41|24.46|25.16|24.64|26.08|23.69|23.59|22.09|22.2|21.9|21.73|22.47|22.3|23.07|21.79
08948|24682|/equities/vermilion-energy-inc|TSX|26.9|26.12|26.41|25.95|27.39|27.89|27.55|26.14|25.97|27.11|26|28.36|27.42|27.35|27.55|27.08|26|26.1|26.25|25.97|24.18|27.66|28.44|28.62|28.57|29.03|25.81|24.38|24.11|25.12|24.36|23.1|22.75|22.84|21.45|22.52||21.76|22|22.36|21|22|20.85|20|19.85|20.16|20.98|20.83|20.2|20.69|19.75|20|19.7|19.94|19.95|18.34|17.32|18.52|19.24|19.85|20.16|19.7|19.16|18.65|18.98|18|17.52|17.5|16.65|16.25|16.5||15.89|16.25|16.56|||16.3|15.91|15.03|14.33|13.1|13.62|13.89|13.4|13.5|14.37|14.64|14.22|13.89|13.55|13.39|13.3|12.33|13.23|12.19|12.31|11.22|12.6|12.37|12.33|11.7|11.9|12.35|12.5|12.7|12.55|12.7|13.32|14.45|14.89|14.45|13.92|13.74|13.28|13.76|13.65|13.43|13.11|13.69|14.21|13.8|13.46|13.41|12.74|13.16|13.78|13.78|13.49|13.4|13.79||13.9|13.45|13.95|13.6|13.26|12.64|12.53|11.5|11.68|11.04|10.47|10.14|9.81|9.5|9.24|9.77|9.83|9.5|9.5|8.62|8.74|8.35|8.78|8.69||8.71|8.43|8.3|8.21|8.46|8.16|7.89|8.15|8.08|7.75|7.21|7.31|7.98|8.25|8.69|9.16|9.3|9.04|8.78|8.65|8.87|8.65|8.91|8.7||8.99|9.16|8.96|9.03|8.76|8.99|9.11|8.75|8.38|8.41|9.46|9.28|9.84|9.91|9.98|10.31|9.84|10.47|10.91|10.9|11.13||10.9|10.88|11.14|11.34|11.19|11.25|11.14|10.61|10.4|11.31|11.28|10.97|10.87|10.55|10.5|10.26|10.15|10.48|10.28|10.29|9.8|9.6|9.36|9.31|8.97|8.76|9.15||9.2|9.15|9.29|9.78|9.32|9.18|9.38|9.28|9.18|9.75|9.3|9.64|9.4|9.5|9.21|9.03|9.5|8.6|8.42|8.24
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8.03|8.23|||8.4|8.22|8.11|7.8|7.9|7.49|7.65|7.65|7.79|8.08|8.48|8.6|8.66|8.65|7.99|8.17|8.03|8.55|8.54|8.97|9|9.39|9.1|9.43|9.68|9.8|10.54|10.83|11.26|11.31|11.2|10.86|11.26|11.2|9.7|9.57|9.8|9.53|9.83|9.48|9.38|9.36|9.6|9.85|9.68|9.94|9.79|9.8|9.52|9.7|10.16|10.08|9.95|9.88||10.36|10.18|10.05|10.11|10.5|10.66|10.59|10.7|10.75|10.76|11.22|10.92|10.69|10.9|10.9|11.11|11.11|10.71|11.01|11.01|11.1|11.23|11.5|11.58||11.85|11.93|12.28|11.95|12.12|12|12.09|12.27|11.91|11.83|11.33|11.5|11.71|11.62|11.06|11.93|12.29|12.39|12.63|12.16|12.41|11.77|11.8|11.81||12.08|12.41|11.88|11.94|11.96|12.06|12.5|12.11|11.7|11.64|12.22|12.03|12.71|12.93|12.69|12.7|12.13|12.8|12.87|12.97|13.48||13.06|13.26|13.44|13.78|13.07|12.69|12.88|12.51|12.77|12.56|12.73|12.89|13.1|12.87|13.08|13.28|13.47|12.5|12.55|12.95|11.73|11.87|11.72|11.51|11.4|10.51|10.69||10.49|10.14|9.9|10.23|10.55|9.76|9.74|9.99|9.56|13.29|12.68|13|13.1|12.99|13.87|13.59|14.61|13.94|14.42|14.12
08950|976223|/equities/movarie-capital-ltd|TSX|4.89|4.86|5|5|5.14|5.19|5.08|5.35|5.2|4.97|4.67|4.7|4.73|4.72|4.8|4.63|4.95|4.68|4.45|4.24|4.11|4.3|4.57|4.54|4.39|4.2|4.2|4.22|4.46|4.5|4.52|4.41|4.37|3.9|4.25|4.26||4.4|4.51|4.53|4.51|4.5|4.6|4.7|4.67|4.58|4.7|4.58|4.5|4.8|4.66|4.29|4.2|4.26|4.4|4.37|4.1|4.21|3.98|4.1|4.14|4.23|4.18|4.42|4.55|4.45|4.55|4.64|4.78|5.09|5.22||5.06|4.89|5|||4.91|4.98|4.98|4.79|4.81|4.73|4.99|4.88|5.08|5.15|5.29|5.55|5.6|5.38|5.06|5.37|5.25|5.76|5.88|6|5.8|5.8|5.75|6.04|6.3|6.27|6.52|6.63|6.61|6.72|6.9|6.8|7.02|6.97|6.75|6.75|6.8|6.65|6.7|6.58|6.69|6.5|6.65|6.75|6.71|6.81|6.95|7|6.99|6.8|6.99|6.71|6.6|6.71||6.81|6.9|6.82|6.8|7.02|7.13|7.02|7.2|7.3|7.34|7.48|7.65|7.5|7.4|7.18|7.39|7.4|7.51|7.61|8|7.84|7.92|8.17|7.92||7.75|7.95|7.95|7.84|7.78|7.57|7.6|7.5|7.3|7.28|7.41|7.42|7.57|7.62|8.04|8.08|7.73|7.55|7.59|7.61|7.42|7.23|7.27|7.36||7.14|7.26|7.24|7.4|7.42|7.48|7.7|7.55|7.4|7.3|7.76|7.91|8.21|8.18|8.4|8.34|8.35|8.71|8.8|8.82|8.76||8.61|8.15|7.96|7.98|8.1|7.84|7.9|7.86|7.98|7.65|7.8|7.85|8.1|7.88|7.94|8.29|8.1|7.42|7.15|7.05|7.17|7.23|7.34|7.1|6.95|6.81|6.84||6.96|6.89|6.8|6.9|6.84|6.78|6.95|7.22|7.11|7.15|6.95|7.1|7.28|7.25|7.35|7.38|7.73|7.54|7.75|7.06
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|14.91|14.8|14.6|14.69|15|15.75|16.1|15.74|15.85|15.35|14.87|15.6|15.57|15.79|15.43|15.5|15.32|15.28|15|14.67|15.09|16.04|16|15.75|15.28|16.21|16|14.88|14.94|14.41|14.27|14.46|14.06|14.95|13.9|13.8||13.94|13.68|13.4|12.95|12.95|12.18|12.33|12.69|11.85|11.44|10.82|11.07|11.1|11|10.94|10.68|11.07|11.62|11.72|11.98|12.39|12.2|11|10.67|10.97|11.58|11.38|11.04|10.94|10.75|10.78|10.8|11.49|11.48||11.28|11.21|10.92|||11.28|11.14|10.89|10.86|11|11.02|10.68|10.63|10.81|10.91|10.8|10.93|11.2|11.11|11.31|11.45|12.1|12.64|12.32|12.35|12.74|12.67|12.61|12.92|12.93|13.29|13.31|13.29|13.37|13.2|13.02|13.16|12.94|12.2|11.91|11.48|11.25|10.6|10.91|11.09|11.17|11.35|11.35|11.36|11.33|11.19|10.98|11.1|11.4|11.24|11.14|11.1|10.59|10.36||10.42|10.3|10|10.3|9.98|10.17|10.16|10.2|10.5|10.83|10.56|11.05|11.19|11.26|11.17|11.3|11.52|11.81|11.91|11.73|11.9|12.24|12.4|12.53||12.46|12.48|12.45|12.35|12.3|12.17|12.23|12.47|12.5|12.07|12|12.62|12.63|12.57|12.92|12.43|12.2|12.07|12.06|12.17|12|12.67|12.89|12.59||12.74|12.67|12.22|12.36|12.02|12.17|12.1|12.2|12.2|12.14|12.4|12.76|12.53|12.16|12.18|12.02|12.14|12.29|12|11.99|11.81||11.5|11.5|11.66|12.04|12.1|11.97|12.05|11.86|12.2|11.9|12.43|12.69|12.25|12.64|12.28|12.2|12|11.86|11.51|11.34|11.4|11.12|11.19|11.29|11.32|11.57|11.65||11.53|11.49|10.44|9.91|9.46|9.2|9.25|9.53|9.32|9.74|9.59|9.05|9.02|9.35|9.17|9.18|9.48|9.45|9.69|9.95
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|96.22|92.61|92.3|91.84|95|98.59|99.11|102.51|108.57|109.01|106.12|107.66|109.72|114.48|113.48|116.59|123.95|121.66|120.25|121.67|114.79|120.45|122.06|117.6|113.08|118.25|122.93|126.48|126.87|127.99|126.93|123.12|120.97|114.88|124.05|122.34||124.19|124.03|122.73|126|126.89|125.41|123.65|124.91|121.72|121.15|124.85|122.92|121|118.23|118.31|116.13|116.25|116.12|110.94|109.97|115.5|121.34|121.83|122.3|121.99|123.65|124.18|119.52|117.44|117.31|116.78|116.29|118.03|122.05||121.21|122.36|120.2|||115.69|113.69|112.23|112.98|111.17|113.9|113.39|111.04|111.99|113.59|113.49|111.07|112.02|110.42|109.99|109.42|106.35|106.06|105.55|106.95|107.99|110.1|109.71|111.06|109.67|110.22|108.22|106.43|105.28|104.41|104.5|104.01|103.66|104.16|104.99|104.16|103.82|100|99.19|99.38|102.47|100|102.86|105.32|104.68|106.03|107.59|107.98|112.33|112.98|113.44|113.95|113.03|110||107.92|107.39|105|106.1|107.06|107.42|108.23|105|106.94|105.15|102.34|103.25|100.73|99|97.87|98.11|98.42|96.88|98.6|101.5|101.14|99.28|100.09|101||96.67|95.11|96.02|99.71|98|95.24|95.85|93.18|89.57|87.02|87.79|89.79|89|92.11|92.16|92.35|90.77|90.48|88.23|87.52|88|89.69|89.03|89.31||89.78|89.99|89.14|89.63|90.34|89.76|88.5|86.52|84.84|84.89|89.15|90.36|91.06|92.72|93.32|93.84|91.5|89.1|87.84|87.95|89.49||86|85.98|86.67|88.3|87.41|87.79|88|85.92|84.09|85.67|85.29|85.69|87.36|87.06|90|86.48|87|89.16|90|90.16|93.26|93.39|93.5|95.99|92.57|92.31|93.51||92.18|91.72|88.65|92|95.82|97.07|97.5|102.27|103.65|106.29|106.04|103.95|102.84|96.85|95.82|95.5|98.73|98.54|97.23|98.06
08953|25241|/equities/whitecap-resources-inc|TSX|10.25|10.21|10.13|9.92|10.44|10.52|10.65|10.26|10.35|10.75|10.25|10.5|10.39|10.45|10.35|10.25|9.9|9.69|9.55|9.4|8.66|9.74|9.8|9.98|9.92|10.29|10.06|9.68|9.81|10.03|9.85|9.45|9.28|9.49|9.15|9.41||9.23|9.34|9.51|9|9.43|9.25|8.97|8.64|8.91|9.1|9.25|9.11|9.22|8.95|8.97|8.85|8.8|8.82|8.22|8|8.41|8.73|8.98|9.12|8.78|8.43|8.6|8.46|8.1|8.03|8.01|7.96|7.8|7.63||7.32|7.54|7.45|||7.24|7.17|7.12|7|6.55|6.99|7.15|7.02|7.31|7.59|7.73|7.61|7.76|7.7|7.2|6.93|6.49|6.9|6.87|7.15|6.62|7.37|7.26|7.14|6.8|6.98|7.12|7.08|7.13|7.01|7.15|7.28|7.36|7.43|7.41|7.4|7.37|7.28|7.48|7.49|7.48|7.52|7.75|7.99|7.75|7.55|7.6|7.45|7.61|7.79|7.81|7.61|7.38|7.6||7.53|7.32|7.23|7.39|7.18|7.06|6.93|6.92|7.1|6.82|5.93|5.72|5.6|5.5|5.48|5.77|5.9|5.85|5.79|5.53|5.41|5.32|5.53|5.5||5.55|5.4|5.38|5.31|5.41|5.32|5.2|5.26|5.22|5.09|4.78|4.78|5.08|5.1|5.18|5.43|5.5|5.41|5.26|5.25|5.47|5.38|5.55|5.55||5.69|5.8|5.62|5.71|5.6|5.64|5.6|5.54|5.28|5.27|5.84|5.9|6.14|6.11|6.15|6.26|6|6.42|6.5|6.32|6.24||6.2|6.24|6.35|6.36|6.42|6.39|6.37|6.08|6.05|6.38|6.5|6.44|6.47|6.4|6.35|6.24|6.2|6.32|6.28|6.26|6.3|6.35|5.94|5.57|5.53|5.43|5.65||5.69|5.72|5.71|6|5.61|5.49|5.45|5.46|5.32|5.6|5.5|5.67|5.64|5.51|5.49|5.44|5.59|5.35|5.26|5.31
08954|43147|/equities/winpak-ltd.|TSX|39.5|39.06|38.75|38.45|38.81|38.34|38.51|38.48|39.1|39.48|39.86|40.49|41.71|41.31|41.67|42.12|41.96|42.22|41|41.08|42.53|43.15|42|41.34|41.56|40.73|40.44|39.5|38.49|37.02|37.95|39|39.15|37.93|37.75|37.69||37.49|37.53|37|37.39|37|37|37.77|37.88|37.1|37.25|37.03|37|36.91|37.93|37.51|37.21|37.18|37.06|35.52|36.19|36.55|37.19|36.98|37.23|36.86|36.65|36.66|36.33|36.18|36.27|36.78|36.5|36.66|37.08||37.24|37.43|36.75|||36.6|36.97|36.72|36.75|36.91|36.99|36.66|35.94|35.83|35.5|35.82|35.77|37.06|36.29|35.11|35.47|35.62|35.22|35.81|36.31|37.38|38.16|38.35|38.3|38.5|38.13|38.95|38.87|38.77|38.97|39.08|39.1|39.36|39.1|39.5|39.6|39.27|39.01|38.9|38.76|38.79|38.16|39.27|39.5|39.58|39.03|39.52|39.62|40.69|40.85|40|39.78|39.85|40.16||40.68|41.35|40.33|40.28|40.43|41|41.79|41.61|41.83|42.01|43.01|43.85|42.7|42.42|42.75|42.57|42.19|43.13|42.27|42.68|42.72|42.82|43|43.69||43.76|43.49|42.8|43.19|43.5|43.45|43.27|43.04|43.16|43.28|42.99|42.97|42.47|42.19|42.05|42.27|42.12|42.24|41.39|41.08|40.75|40.46|40.92|40.86||40.97|40.62|40.52|40.39|39.89|38.3|37.94|38|37.57|37.36|37.88|37.89|37.84|38.13|37.95|38.03|37.68|38.05|38.31|38.08|38.65||39|39.2963|39.4263|38.8415|40.4011|38.2288|37.9781|37.5696|37.9038|38.006|38.122|38.3587|37.4954|37.4211|37.6625|37.4118|37.1333|37.4211|37.3747|37.4768|37.6903|37.5789|37.2726|37.4118|37.5139|37.6068|38.1823||38.4608|38.4237|38.8507|39.0921|38.795|39.0457|38.6372|38.2845|38.1452|38.0245|38.3309|39.0086|38.99|39.2221|39.6305|39.9833|40.4846|40.6424|40.5125|40.7445
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68|21.65|21.55|21.69|21.7|21.72||21.61|21.6|21.61|21.64|21.64|21.7|21.6|21.57|21.56|21.6|21.47|21.4|21.5|21.5|21.54|21.69|21.68|21.7|21.72|21.71|21.75|21.72|21.74|21.7||21.76|21.75|21.8|21.75|21.78|21.77|21.75|21.78|21.8|21.8|21.77|21.76|21.82|21.8|21.8|21.79|21.81|21.81|21.8|21.7|18.83|19.04|18.19|19.07||19.15|18.8|18.51|18.67|18.4|18.45|18.24|18.42|18.07|18.3|18.4|18.25|18.27|18.55|18.45|18.26|18.31|18.45|18.47|18.5|18.1||18.23|18.11|18.25|18.28|18.3|18.11|18.64|18.25|18.39|18.45|18.35|18.53|18.49|18.29|18.33|18.3|18.08|17.59|17.75|17.55|17.5|17.37|17.14|17.18|17.44|17.39|17.38||17.25|17.37|17.32|17.3|17.16|17.1|16.99|16.67|17.38|17.26|17.07|17.11|17.25|17.51|16.99|16.8|16.83|17|16.83|16.9
08956|24919|/equities/genivar-inc|TSX|157.66|159.94|159.35|157.28|158.13|162.37|162.51|166.17|166.81|165.87|165.98|162.41|165.11|167.75|170.01|172.42|170.48|169.23|167.59|166.37|164.89|166.71|169.02|165|162.46|158.94|163|163.31|160.2|158.85|157.98|151.51|148.85|145|150.04|148.34||155.82|158.8|159.71|163.98|161.99|170.17|168.5|167.16|162.99|168.88|171.33|171.32|170.38|170.51|165.76|165.18|165.27|166.27|165.2|161.63|168.75|171.08|172|170.15|170.5|173.9|176.99|175.65|173|177|180.55|178.1|180.77|183.01||182.99|182.32|185.49|||180.65|180.03|180|178.53|176.34|176.71|182.14|178.89|177.3|178.83|180.96|178.84|185.36|183.79|178.15|182.43|177.3|179.41|181.99|181.9|180|183.12|179.55|178.52|178.11|177.01|179.34|181|180.1|179.97|187.29|179.03|175.02|173.59|170.58|171|167.72|168.9|167.46|168.86|171|169.82|170.12|172.06|170.94|168.98|169.14|168.3|167.15|163.02|163.92|164.72|160|157.7||158.59|155.29|153.09|153.65|152.82|152.55|153.85|150.42|152.26|158.51|160.64|158.08|157.88|157.93|158|160.4|162.1|160.86|162.12|163.99|163.68|161.81|163|163.55||164.58|162.11|163|165|163.34|163.9|163.4|164.46|163.31|167.56|162.44|159.95|160|160.94|159.99|160.34|159.28|153.98|151.65|150.29|150.4|149.39|148.09|148.14||147.6|147.22|147|147.99|146.8|146.97|147|146.66|143.5|142.57|149.1|148.32|148.01|150.96|150.52|148.77|147.31|146.47|146.36|145.26|145.67||145.26|144.74|146.31|145.63|141.81|139.68|140.89|136.03|138.27|139.42|141|140.5|140.08|138.96|137|136.5|134.89|136.33|137.95|135.48|135.32|135.54|136.98|137.79|137.39|134.14|134.51||136.86|135.7|130.78|135.16|137.32|136.23|125.99|125.1|126.5|128.38|127.44|128.42|127.65|125.82|127.34|128|129.89|129.26|128.52|127.76
08957|951635|/equities/tweed-marijuana-inc|TSX|87.4|83.3|84.9|89|93.6|97.1|94.3|95.9|100.7|100.2|100|103|106.6|89.6|93|86.7|90.6|84.8|80.2|76.6|74.2|77|82.3|83.2|83.5|77.5|79.7|84.6|88.5|88|89.2|88.6|92|83.2|91.9|95.4||103.6|108.8|110.6|110|114.7|111.6|108.9|104.3|99.7|101.1|96.6|99.7|109|103.9|92.8|87.2|92|96.1|91.5|89.3|94.6|97.1|98.2|103.5|105.7|104.2|111.6|115.5|109.6|110|104|107.4|113.6|117||113.5|112.2|118.2|||122.4|120.3|120.3|114.3|116.4|118.5|119.1|117.5|117.1|121.7|130.5|138|135.1|129.3|127.4|131.9|127.3|137.3|138.3|149.6|145.9|151.6|146|148.2|155.3|159.3|170.1|177.7|180.8|193|175.6|165.6|167.8|159.2|145.3|159|169.1|161.5|164.3|157.8|160.5|158.5|163.1|168.8|165.5|174.1|174|177.4|164.5|164.6|171.2|167.6|162.8|162.8||170|167.7|166.1|162|167|172.5|175.2|180.7|185.3|175.2|183.2|186.3|174.4|174.6|182.4|185.8|187.3|185.1|190.9|192|199.2|200.7|213|213||218.1|212.5|217.8|213.2|216.5|216.8|222.4|224.5|218.5|216.1|212.2|218.8|221.4|218.8|225.5|230.1|237.7|241.9|240.4|239.7|241.9|227.8|234.1|236.3||241.8|247.5|237|245|247|249.6|256|253.5|247.6|241.8|257.4|260.1|278.4|283|276.5|275.5|270|285.3|289.8|286.7|298.6||298.3|307.5|305.4|302.7|293.3|287|288.5|284.4|293.1|293.2|298.3|305.2|314.5|313.4|310.1|309|310.2|295.5|307.4|305.9|295|311|315.6|298.1|305.5|295.5|284.9||278.4|277.5|278.7|281.4|277|271.8|278.9|287.5|277.5|305|297.6|308.2|318.2|310.2|333|332.3|346.5|335.4|345|341
08958|1055210|/equities/barrick-gold-corp.|TSX|32.45|32.5|31.45|30.95|30.67|31.02|31.31|30.36|31.14|30.63|29.72|30.22|30.42|31.11|30.65|30.56|30.11|30.3|30.34|30.01|29.29|30.31|30.18|31.41|30.46|32.05|31|30.26|29.27|29.15|28.8|29.11|28.3|30.1|28.86|29.49||29.28|28.7|26.85|26.1|26.41|24.63|24.97|25.27|24.99|24.6|24.26|24.24|24.14|24.38|23.88|23.63|23.76|24.35|24.3|24.36|25.06|25.21|23.48|23.26|23.46|23.62|23.9|23.75|23.65|22.89|22.96|23.35|24.07|23.7||24.1|23.56|23.38|||23.8|23.71|23.77|23.84|23.79|23.57|22.87|22.92|22.75|23|23.2|23.25|23.32|23.5|23.14|23.21|23.54|24.47|24.69|24.27|24.9676|24.4898|24.2907|24.659|24.9776|25.6048|26.2618|26.0129|26.0727|25.8437|25.7641|26.0129|24.9477|24.1414|24.5197|23.4047|23.2753|22.5684|22.8372|22.6381|22.9567|23.9124|23.9522|23.9323|24.3504|24.1812|23.6934|23.9522|23.9223|23.4545|23.4545|24.0916|23.4345|22.9467||23.6735|22.9965|22.7078|22.7875|22.5187|22.7875|22.3992|22.897|22.3992|22.7576|22.8571|23.0961|23.6237|23.9323|23.2753|23.0861|23.8925|24.5495|24.6391|24.44|24.7884|25.2464|24.9776|25.2763||25.2066|24.8482|25.336|24.9776|25.3659|24.7554|24.4786|24.9333|25.2398|24.6367|24.2215|24.4588|24.9136|25.1409|24.9432|25.1212|25.0124|24.8147|25.4178|25.2793|25.7045|26.7821|27.2467|26.7227||26.7524|26.8414|26.1197|25.8923|25.6353|25.7341|25.833|25.6847|26.0801|25.9714|26.2976|26.4262|26.6931|25.8725|25.9615|25.7341|26.2976|26.2878|25.8033|25.4771|25.5265||25.2101|24.9729|25.4672|25.7242|25.5858|25.8132|25.7934|25.6649|25.8528|26.5448|27.5038|27.8498|27.4346|28.1859|27.573|27.5829|27.8992|27.9289|27.8794|28.1859|28.9571|28.6704|28.9373|28.1464|29.0164|29.5097|29.2737||29.5686|29.2442|29.5391|29.9225|28.851|28.3989|27.8877|28.448|27.927|28.8216|28.7134|27.121|26.8949|26.7671|26.0593|25.676|26.1478|26.1478|26.9932|27.1898
08959|24589|/equities/metro-inc|TSX|73.33|72.51|73.5|72.77|72.7|71.47|71.58|72.07|71.83|71.86|71.2|70.31|70.43|69.5|69.26|69.69|69.65|70.37|69.36|69.66|71.92|71.52|72.31|72.1|72.02|71.28|69.53|68.02|67.14|66.18|66.03|66.93|67|65.65|66.47|66.65||67.45|67.1|66.83|67.83|67.61|67.38|67.65|68.13|67.33|67.83|68.35|68.87|67.77|68|66.99|67.14|65.16|64.5|63.62|63.55|64.86|66.72|66.31|66.5|66.91|66.99|67.4|66.75|67|67.18|67.85|66.66|66.88|68.1||67.54|67.54|66.67|||67.38|67.43|66.75|66.97|67.64|65.78|66.06|65.27|64.3|62.98|62.97|62.64|63.22|62.96|63.06|62.34|60.8|61.38|62.15|62.01|62.07|62.19|62.93|62.41|62.73|63.56|64.61|65.72|65.62|65.42|65.39|65.33|65.29|64.64|64.09|64.16|64.02|63.59|62.45|62.27|62.37|61.83|62.43|63.2|62.67|61.99|61.49|61.59|62.24|61.89|61.64|62.02|61.43|61.2||61.77|62.07|61.07|61.23|60.7|62.08|60.81|59.62|60.2|60.14|59.76|59.94|59.96|59.87|59.68|60.57|61.21|61.85|62.31|63.65|63.18|64.78|64.05|64.39||64.61|64.25|64.43|64.05|63.19|63.97|63.83|63.36|63.35|64.02|63.71|63.39|63.06|63.6|63.86|63.41|62.92|63.02|64.15|64.5|64.51|65.3|65.28|64.84||63.81|63.09|62.27|62.24|61.83|61.61|61.25|62.28|61.99|62.35|61.4|61.08|60.8|60.99|60.64|60.5|59.55|59.26|59.58|59.5|59.5||59.3|59.12|58.94|59.19|59.24|58.94|58.77|58.55|59.45|58.85|58.73|58.31|58.27|58.6|58.63|58.79|58.95|58.41|58.43|58.24|58.38|58.38|58.81|58.57|58.33|58.38|57.81||58.44|57.73|56.88|57.66|58.05|58.28|58.2|58.14|58.21|57.5|56.93|56.51|56.34|56.1|56.43|55.9|56.25|56.75|57.1|57.25
08960|24473|/equities/bank-of-montreal-financial-group|TSX|144.72|145|144.23|146.21|147|146.38|146.24|148.29|148.03|148.75|150|149.31|149.13|148.64|149.1|153.08|153.27|150.87|150.91|149.54|148.88|147.7|146.86|146.31|145.35|142.75|144.18|146.08|148.27|146.07|146.48|143.29|143.6|140|146.78|145.27||147.7|148.92|149|149.84|150.36|151.17|151.34|151.05|148.67|149|148|147.68|146.1|144.6|142.25|144.79|147.49|145.5|141.38|141.01|144.76|146.54|149.5|149.8|148.16|146.6|146.99|144.92|143|143.25|142.07|140.98|141.36|138.44||136.31|137.21|137.77|||135.96|135.6|132.94|132.9|132|134|140.57|139|137.85|138.73|138.25|137.48|138.54|138.41|139.25|138.34|133.25|135.14|136.5|138.99|138.1|140.24|139.39|139.25|138.2|137.76|139.05|139.53|139.83|140.25|140.04|139.02|139|139|138.2|137.59|137.5|136.52|135.58|134.5|137.09|137.27|138|137.4|135.88|134.89|134.5|133.1|133|132.56|131.33|130.1|129.5|130.23||129.63|129.23|128.1|127.8|127.1|126.58|128.54|128.56|129.49|129|127.87|126.89|126.26|125.96|126.5|128.19|128.6|127.52|128.5|128.36|128.68|128.06|128.24|128.37||127.85|127.33|125.91|126|126.79|127.8|130.95|131.26|129.35|128.2|126.85|127.5|127.68|127.58|128.26|129.19|129.22|128|126.43|125.91|125.77|124.44|123.58|123.69||124.75|125.87|125.56|124.76|124.01|123.85|123.9|124|122.35|124|126.76|125.91|126.61|127.3|125.72|125.75|125.85|126.4|127.31|127.21|128.22||126.26|127.32|128.55|127.89|128.42|128.3|128.38|127.5|127.18|129.61|127.19|126.95|126.95|127.32|128.2|127.86|128.15|128.5|128.75|127.62|128.48|127.05|127.29|126.5|126.09|124.78|124.38||123.14|121.82|121.28|121.62|120.13|119.54|116.39|117.1|116.61|118|116.67|116.28|115.61|115.63|116.2|115.8|117.79|117.03|116.89|116.04
08961|24453|/equities/algonquin-power---utilities-corp|TSX|19.8|19.89|20.08|20.05|19.57|19.57|19.46|19.41|19.33|19.28|19.45|19.26|19.15|19.1|19.09|19.26|19.19|19.06|18.84|18.86|18.89|19.25|19.34|19.2|19.25|19.29|18.69|18.45|18.45|18.36|18.37|18.04|17.99|17.5|17.69|17.73||17.84|17.7|17.7|17.78|17.8|17.85|18.03|18.05|17.95|17.89|17.91|18.04|18.02|18.2|17.86|17.59|17.52|17.37|17.27|17.5|17.7|17.75|17.64|17.5|17.51|17.52|17.42|17.53|17.8|17.94|17.91|18|18.15|18.3||18.36|18.33|18.39|||18.4|18.3|18.18|18.15|17.85|17.68|17.55|17.5|17.75|17.61|17.7|17.74|17.85|17.68|17.43|17.38|17.22|17.35|17.45|17.6|17.59|17.57|17.62|17.77|18.04|17.87|17.84|17.77|17.91|17.84|17.9|18.01|17.86|17.73|17.83|17.82|17.88|17.94|17.98|17.9|17.83|17.9|17.92|18.62|18.75|18.73|18.74|18.75|18.54|18.6|18.75|18.62|18.37|18.27||18.3|18.5|18.53|18.68|18.51|18.64|18.82|18.76|19.09|19.19|19.31|19.55|19.6|19.53|19.5|19.53|19.64|19.52|19.52|19.54|19.65|19.79|19.56|19.56||19.65|19.66|19.55|19.71|19.7|19.7|19.81|19.86|19.91|19.98|19.78|19.51|19.71|19.61|19.55|19.78|19.9|19.91|20|20|20.1|19.93|19.89|20.04||19.59|19.42|19.39|19.27|19.41|19.26|19.25|19.13|19.11|19.23|18.92|18.78|18.7|18.86|18.86|18.69|18.79|18.83|18.78|18.5|18.51||18.64|18.81|18.96|18.75|18.74|18.86|18.78|18.75|18.5|19.12|19.68|19.7|19.53|19.35|19.23|19.05|19.07|18.96|18.7|18.63|18.62|18.77|18.62|18.6|18.65|18.71|18.74||18.76|18.54|18.33|18.37|18.62|18.52|18.42|18.8|19.13|19.34|19.4|19.34|19.7|19.75|19.88|19.8|20|20|20.1|20.2
08962|24469|/equities/bce|TSX|73.18|73.23|73|72.18|71.11|70.02|70.1|69.39|68.8|68.21|68.46|68.1|67.92|67.78|67.91|68.23|67.99|68.16|68.16|67.5|68.12|69|69.36|69.11|69.17|71.11|70.98|69.27|68.29|67.12|66.5|66.94|66.9|65.19|66.49|66.54||66.9|66.4|66.5|66.53|66.5|66.5|66.59|66.86|67.25|68|67.49|66.77|66.22|66.39|66.39|65.46|65.47|65.62|64.51|64.89|65.5|66|66.61|66.75|66.51|66.4|65.77|65.55|65.62|65.87|65.92|66.24|65.9|66.25||65.8|65.88|65.86|||65.58|65.87|65.87|65.85|65.48|64.99|64.75|64.58|64.82|65.85|65.67|65.81|66.04|66.24|65.93|65.52|64.75|64.65|64.7|64.71|64.76|65|64.9|64.75|64.75|64.39|64.31|64|64.4|63.93|64.12|64.29|63.67|63.57|63.27|64.52|64.18|63.9|64.26|63.85|63.4|63.14|63.45|63.17|63.22|62.95|63.19|63.36|63.39|63.47|63.79|63.5|63.08|63.17||63.52|63.4|63.1|63.12|63.17|63.43|63.46|63.59|64.06|64.79|64.79|64.75|65.01|64.55|64.31|64.62|64.85|65.03|65.72|66.91|66.61|66.89|66|65.99||65.99|66|66.01|65.46|64.9|64.92|64.77|64.9|64.79|65.05|64.82|64.56|64.69|64.36|63.95|63.8|63.8|63.67|63.4|63.71|63.49|62.77|62.68|62.4||61.69|61.88|62.2|61.8|61.9|61.74|61.71|62.07|61.89|62.24|62.25|61.93|62.28|62.35|62.08|61.93|61.9|61.71|61.35|61.44|61.36||61.09|60.93|60.8|60.48|60.8|61.15|61.3|61.03|60.92|61.17|61.3|60.88|60.79|61.4|61.4|61.39|61.48|61.28|60.84|60.64|60.5|60.14|60.25|60.12|60.17|60|59.88||59.89|59.44|59.12|59.1|59.34|59.16|58.64|59|59.37|59.31|59.02|58.88|58.54|58.4|58.3|58.05|57.91|57.72|57.89|58.15
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.22|2.23|2.28|2.03|2.02|2.07|2.09|2.06|2.06|2.06|1.93|2.05|2.17|2.11|2.2|2.18|2.1|2.06|1.9|1.93|1.84|2.03|2.22|2.22|2|2|1.93|1.81|2.03|1.96|1.93|1.8|1.71|1.54|1.6|1.49||1.56|1.6|1.63|1.61|1.61|1.62|1.65|1.6|1.51|1.5|1.45|1.48|1.61|1.54|1.45|1.39|1.46|1.58|1.5|1.4|1.5|1.62|1.59|1.69|1.69|1.69|1.79|1.83|1.8|1.86|1.84|2.06|1.97|1.88||1.8|1.8|1.85|||1.83|1.83|1.82|1.77|1.7|1.75|1.95|1.72|1.74|1.82|1.92|1.98|1.95|1.9|1.78|1.93|1.89|2.05|2.06|2.1|2.01|2.16|2.18|2.08|2.14|2.21|2.23|2.26|2.39|2.51|2.51|2.45|2.6|2.62|2.44|2.43|2.45|2.21|2.19|2.12|2.18|2.17|2.3|2.37|2.31|2.35|2.39|2.3|2.33|2.08|2.06|2.12|2.03|1.73||1.73|1.71|1.78|1.86|1.94|1.82|1.73|1.76|1.79|1.74|1.84|1.76|1.85|1.88|1.88|2.14|2.25|2.06|2.11|2.11|1.79|1.8|1.9|1.86||1.8|1.64|1.61|1.48|1.44|1.38|1.41|1.37|1.41|1.33|1.28|1.31|1.28|1.29|1.32|1.37|1.36|1.38|1.32|1.35|1.37|1.35|1.34|1.37||1.4|1.46|1.32|1.35|1.3|1.32|1.35|1.32|1.19|1.25|1.31|1.36|1.34|1.32|1.4|1.37|1.39|1.45|1.53|1.5|1.5||1.5|1.58|1.6|1.69|1.64|1.61|1.62|1.68|1.67|1.77|1.65|1.65|1.69|1.71|1.63|1.7|1.76|1.67|1.54|1.51|1.61|1.57|1.52|1.57|1.42|1.39|1.41||1.45|1.41|1.38|1.38|1.42|1.31|1.29|1.39|1.35|1.46|1.42|1.5|1.37|1.39|1.34|1.3|1.34|1.27|1.31|1.24
08964|25153|/equities/sprott-inc|TSX|64.45|65.17|65.03|63.32|62.27|64.96|64.48|62.93|62.57|62.59|62.97|63.5|63.3|62.14|60.15|60.49|59.8|59.69|56.99|57.67|57.6|58.92|58.99|58|57.97|59.88|56|53.03|52.09|53.72|52.18|48.75|48.11|48.43|48.38|49.27||50.3|50.32|49.53|50.42|47.69|47.09|46.49|46.75|43.32|43.1|42.91|44.48|45.1|44.82|43.96|43.93|44|47.09|45.58|46.13|48|49.05|48.5|48.22|48.49|49.81|51.2|52|51.11|51.62|53.45|55.99|56.17|57.08||57.97|57.93|57.77|||57.3|56.13|55.26|55.01|55.08|56.06|53.9|53.41|54.86|55.01|55.94|58.93|58.72|57.06|57.12|56.14|56.47|56.01|56.49|57.34|57.71|58.52|57.06|57.17|56.68|57.69|58.12|58.02|57.97|58.56|56.87|56.39|55.68|54.57|53.6|50.9|51.63|51.2|50.55|50.1|49.53|50.12|49.87|50.32|50.3|49.48|48.73|47.71|47.51|47.14|47.16|46.15|44.67|45.13||44.93|45.5|45.55|45.67|46.11|46.59|46.6|47.01|46.85|47.77|48.19|48.83|49.03|49.59|48.29|49.12|49.01|49.22|49|49.08|47.63|47.18|47.03|46||45.19|42.96|43.24|42.46|42.95|43.09|43.42|42.96|42.79|42.21|43.34|43.25|44.03|45.32|45.26|45.76|46.11|46.28|46.17|46.39|45.25|44.73|45.05|45.2||45.98|45.5|45.36|45.9|46.15|46|47.14|44.51|44.89|46.06|46.98|47.06|47.17|47.09|47.02|47.21|47.93|48.76|49.26|48.68|48.91||48.09|47.77|48.29|48.19|48.34|48.49|48.3|49.13|49.41|50.62|51.44|51.62|53.23|53.5|53.08|53.3|53.16|54.55|54.96|55.55|56.09|56.05|56.28|56.15|56.16|55.91|55.58||55.23|55.59|54.44|55.15|54.95|53.02|54.09|55.13|53.91|56.02|55.34|55.39|55.3|55.65|56|54.93|55.26|53.93|53.55|53.63
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.57|7.55|7.35|7.2|7.11|7.41|7.23|6.93|6.99|6.91|6.74|6.97|7.06|7.22|6.99|6.99|6.83|6.83|6.9|6.82|6.54|6.85|6.77|6.95|6.7|6.95|6.67|6.64|6.56|6.46|6.27|6.4|6.16|6.74|6.29|6.24||6.01|5.98|5.66|5.51|5.65|5.22|5.35|5.33|5.21|5.14|5.09|5.12|5.23|5.31|5.17|5.08|5.17|5.38|5.29|5.3|5.47|5.55|5.23|5.18|5.25|5.28|5.14|5.09|5.02|4.92|4.94|5.01|5.25|5.27||5.38|5.24|5.22|||5.28|5.23|5.19|5.25|5.11|5.14|4.91|4.9|4.91|5.01|5.03|5.04|5.1|5|5|4.99|4.95|5.16|5.2|5.06|5.27|5.22|5.17|5.25|5.36|5.59|5.72|5.75|5.74|5.56|5.57|5.59|5.46|5.22|5.25|5.06|5.07|4.85|4.91|4.92|5.16|5.37|5.38|5.35|5.38|5.33|5.29|5.35|5.43|5.37|5.3|5.44|5.22|5.11||5.21|5.09|4.95|4.94|4.89|5.03|4.95|5.08|4.93|5.03|5.04|5.17|5.27|5.26|5.15|5.15|5.27|5.35|5.3|5.21|5.33|5.51|5.45|5.44||5.43|5.43|5.6|5.49|5.63|5.47|5.42|5.57|5.62|5.5|5.39|5.39|5.49|5.48|5.51|5.31|5.33|5.27|5.35|5.45|5.55|5.81|5.83|5.59||5.43|5.4|5.16|5.17|5.15|5.1|5.23|5.19|5.32|5.26|5.47|5.32|5.32|5.13|5.26|5.15|5.36|5.34|5.42|5.33|5.26||5.19|5.17|5.35|5.43|5.42|5.44|5.47|5.44|5.58|5.85|6.1|6.16|6.16|6.26|6.15|6.19|6.23|6.25|6.27|6.3|6.39|6.36|6.35|6.22|6.2|6.31|6.28||6.31|6.3|6.34|6.5|6.25|6.12|6.04|6.17|6|6.23|6.22|5.91|5.81|5.94|5.75|5.67|5.83|5.81|5.98|5.93
08966|24498|/equities/canadian-natural-resources|TSX|39.22|39.17|38.99|38.36|38.49|39.12|38.93|37.75|38.14|38.38|37.34|38.19|38.2|38.86|38.68|38.61|38.07|37.68|36.94|36.44|34.4|37.58|37.03|36.24|36.56|37.7|37.44|36.1|35.56|35.25|35.15|34.03|33.05|33.15|32.81|33.22||33.21|33.36|32.96|32.07|32.99|32.37|31.64|31.49|32.88|33.28|33.15|32.34|32.56|31.29|31.58|32.07|31.95|31.88|30.11|30.17|31.46|32.08|32.59|32.61|31.83|30.79|30.09|29.83|29.37|29.06|28.32|27.55|26.93|26.54||25.95|26.32|26.07|||25.37|25.56|25.15|24.89|23.81|24.27|25.16|24.78|24.81|25.78|26.22|25.95|26.9|26.85|25.76|25.62|24.78|26.05|25.45|26.41|25.83|26.93|26.09|25.63|24.45|25.36|25.59|25.57|25.73|25.26|25.52|26.14|26.43|26.54|26.54|25.95|26.29|25.56|25.97|25.96|25.83|25.06|25.45|25.86|26.24|25.78|25.64|25.66|25.71|25.95|25.45|24.77|24.33|24.48||24|23.55|23.62|23.72|23.01|22.69|22.6|22.2|22.41|22.03|21.57|21.27|20.77|20.37|20.32|21.08|21.57|21.44|21.62|21.07|21.14|20.81|21.37|21.42||21.5|20.79|20.34|20.47|20.76|20.08|19.83|20.05|20.16|19.84|18.9|19.05|19.71|19.65|19.93|20.37|20.53|20.59|20.28|20.19|20.17|19.97|20.09|19.83||20.3|20.32|20.07|20.08|20.11|20.17|20.14|19.92|19.1|19.37|20.93|21|21.68|21.69|21.62|21.79|21.42|21.95|22.21|22.08|22.18||22.12|21.87|22.02|21.99|21.87|22.16|21.94|21.08|20.74|21.98|22.57|22.45|22.24|22.28|22.19|22.38|21.99|22.24|22.08|21.81|21.67|21|20.69|20.54|20.07|19.42|19.69||19.87|19.63|19.88|20.63|20.25|19.86|19.71|19.94|19.95|20.46|19.66|19.59|18.95|19|18.31|18.27|18.75|18.34|18.17|18.01
08967|1164007|/equities/dye-durham-ltd|TSX|21.89|21.37|22.97|23.76|24.17|25.3|25.41|25.6|26.5|26.85|27.58|27.4|28.6|29.65|29.59|29.15|28.2|28.36|28.17|26.7|26.43|27.15|28|27.8|28.49|27.3|27.26|28.28|27.99|28.71|29.94|28.63|29.24|27.03|28.54|28.47||28.85|28.84|29.04|28.26|28.24|29.83|29.75|28.42|28.53|29.89|29.65|30.7|36.87|37.25|34.12|34.01|34.63|36.5|35.09|35.2|37|38.58|39.58|40.45|41.14|41.99|42.98|42.71|42.36|41.5|43|42|43.72|45.85||45.7|45.9|45.75|||43.99|46.86|48.35|41.2|40|41.46|43.5|43.23|45.75|46.52|45.65|46.09|46.83|44.26|39.51|39.9|40.01|42.07|41.88|40.84|40.85|40.75|40.46|41.42|41.59|42.18|41.39|41.66|41.85|43.09|40.28|40.39|41.59|42.6|39.11|39.83|38.5|39|38.44|38.07|37.5|37.29|38.59|37.61|37.65|37.8|37.9|39.04|38.37|38.53|36.1|36.1|36.85|40||41.2|41.39|41.19|41.22|41.52|41.25|41.71|42.01|42.96|43.85|44.04|44.38|43.46|43.51|44|45.4|46.07|45.31|46.07|46.3|44.9|46.2|48.15|47.61||47.67|48.5|47.81|46.54|46.98|46.01|46.97|47.69|47.9|46|45.4|45.27|45.22|45.33|45.82|46.21|45.96|46.26|47.22|46.96|46.64|46.66|47.3|47.35||47.85|47.4|47.01|47.03|47|46.44|47.49|45.24|44.73|44.35|45.35|46|46.5|46.15|47|47|46|46.79|47|47.2|47.4||48|48.6|48.5|48.74|49.19|49.83|48.8|49.8|49.39|48.97|48.51|48.82|48.79|48.88|48.32|48.59|48.08|48|48|47.82|48.5|48.2|46.51|42.97|43.52|43.64|43.55||42.5|41.98|40.65|41.51|40.99|41.16|40.59|39.75|38.35|40.6|40.8|40.82|40.9|41.3|42.4|41.98|42.81|42.94|43.72|41.21
08968|42839|/equities/enghouse-systems-limited|TSX|39.35|39.21|39.84|39.7|39.5|40.08|40.09|39.73|40.28|39.83|40.2|39.5|40.22|39.83|40.13|40.1|39.99|40.21|40.41|38.16|39.73|38.91|40.07|38.5|37.23|34.84|34.49|39.19|41.08|40.84|41.3|41.55|41.64|39.95|40.97|40.31||40.9|41.34|41.7|41.92|41.49|42.77|43.09|43.45|42.08|42.24|41.62|43.29|44.67|44.99|43.2|42.29|43.01|42.4|42.45|44|44.36|45.2|45.91|46.08|46.34|45|44.25|44.19|43.49|43.09|44.89|45|45.68|48.32||48.79|48.96|48.5|||48.16|46.7|46.26|45.19|43.7|47.59|49.54|49.24|50.37|50.8|50.86|50.74|53.84|55.36|53.53|53.4|52.15|53.27|53.99|55|56.66|55.89|56.58|57.99|56.49|56.11|56.36|56.28|55.75|56.4|55|54.03|53.88|53.03|53.29|52.81|52.81|53.62|54.09|53.68|53.22|53.24|54.2|55.09|55.14|55.72|55.72|56.31|56.49|56.13|55.92|55.71|55.2|54.88||55.71|55.25|54.5|54.39|55.19|55.74|55.16|55.98|56.5|59.25|59.4|59.97|59.49|59.58|59.96|60.32|60.26|60|60.86|60.68|59.86|62.55|63.66|63.43||63.2|62.3|61.65|59.99|61.01|60.39|60.32|60.41|59.7|59.59|59.09|58.03|57.65|57.5|57.71|58|58.03|58.29|58.49|58.61|58.05|57.13|56.84|56.14||56.02|56.34|56.79|56.26|56.46|56.16|56.37|56.26|55.91|55.84|56.07|56.13|56.71|56.01|57|56.09|55.63|56.99|55.37|55.86|55.64||56.02|56|55.4|55.16|55|54.66|54.07|54.15|54|53.25|53.5|52.73|51.76|51.43|53.74|53.43|53.63|53.17|53.32|52.5|52.31|52.66|53.11|53.37|53.23|53.72|54.39||54.52|54.17|52.7|52.7|51.56|52.75|53.23|53|53.12|56.47|57.7|57.44|57.8|58.7|58.6|58.35|58.48|57.83|57.35|57.3
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|686.05|690.39|690.67|674.52|671|693.02|698.13|680.08|676.97|667.44|657.6|647.1|638.15|621.72|614.35|598.16|605.68|608.06|612.59|600.17|593.61|596.83|587|583.28|580|572.36|587.1|593.6|600.16|597.03|610|613.33|612.79|601.23|639.05|640.01||644.62|655|650.97|652.14|659.12|700|645|644.95|631.36|629.86|624.49|624.48|620|614.98|607.23|610|619.08|602|599.66|594.97|609.79|623|618|649.5|637.59|636.14|639.95|636.3|630.89|632.12|634.12|623.58|623.22|620||621.02|628.64|620.51|||605|589.6|585.15|576.4|576.11|589.57|583.73|574.05|573.95|576.24|581.82|580|591.42|584|572.5|573.15|563.52|573|560.09|573.58|570|579.98|575.04|572.6|578.08|578.51|579.04|575|532|537.22|535.01|534.99|527.9|535.43|538.42|520.06|512.59|501.23|504.91|504.13|504|502.04|509.99|511.3|508.05|506.94|510.71|518.18|515.38|511.17|519.39|504.11|520.17|530.54||515.39|506|505.38|503.11|494.89|510.98|512.41|508.23|517.98|525.18|526.59|527.38|522.1|527.33|531|541.36|544|542.04|547.05|561.18|561|565.99|564.98|568.34||570.85|559|555.22|553.96|560.01|565.64|567.85|569|572.75|568.35|562.17|563.87|565.79|564.45|559.09|559|562.44|562.01|564.88|563.99|564.73|559.61|532.11|528.35||530.13|513.34|515.81|514.06|526.61|527.49|531.24|532.73|530.01|536.87|540.21|541.89|539.07|545.55|548.47|547.73|549.99|560.43|559.26|550|539.01||545.68|554.27|558.7|550.01|545.12|550.61|547.01|539|552.87|554.25|554.11|554.99|559.14|562.27|563.7|567.81|564.97|571.44|573.21|560.96|563.02|563.01|570.39|567.98|562|565.1|564.01||567.07|563|563.25|564.58|563.05|564.52|561|565.01|571.92|575.75|570.5|576.32|564.51|568.35|563.17|566.32|563.06|569.8|575.03|572.39
08970|24952|/equities/international-forest-products-ltd|TSX|32.52|31.94|30.9|30.7|32.11|33.35|33.34|34.68|36.08|37.42|35.49|36.24|37.65|39.71|39.94|40.6|42.3|41.81|41.21|40.21|37|39|39|37.21|36.85|36.9|39.47|39.74|39.8|39.64|39.12|38.88|36.54|34.95|37.56|38.16||38.58|39.4|39.88|39.62|39.42|39.26|39.08|38.04|36.73|36.25|36.99|36.76|37.77|38.15|38.28|37.1|37.18|38|37.24|36.41|39.03|40.43|41.6|42.94|43.81|43.01|43.8|41|39.56|39.72|40.14|38.64|40.01|40.45||40.28|39.98|35.57|||35.39|34.5|33.89|34.6|34.23|35.2|36|35.52|35.15|36.11|35.95|35.09|35.09|34.9|34.49|34.5|33.22|32.11|31.75|32.21|32.79|33.8|33|32.29|30.55|30.39|30.4|29.54|29.13|29.27|29.7|29.6|29.45|30.27|30.39|29.05|29.17|28.15|28.4|28.5|29|29.2|30.17|31.35|31.28|31.07|30.69|31.61|33.11|33.64|33.4|32.97|32.2|30.91||31.2|30.5|29.87|30.83|31.26|31.37|32.26|31.71|33|32.48|31.08|30.57|29.22|27.82|27.82|27.45|27.18|27.37|29|29.87|29.64|29.29|29|29.22||27.3|26.64|26.63|26.9|26.3|25.61|25.77|24.65|24.52|23.7|24.4|24.36|24.06|24.87|25.42|25.67|25.56|25.92|24.99|25.63|25.89|26.2|26.02|25.45||25.89|25.24|26.1|26.16|26.05|25.85|25.8|24.97|24.32|25|28.19|29.1|29.28|30.21|30.82|31.5|30.01|30|30.34|30.56|31.32||29.97|29.35|29.83|30.5|30.5|30.97|30.32|29.86|28.65|29.61|29.2|28.48|29|29.13|29.23|27.75|27.68|28.88|29.19|29.48|31.32|30.95|31.04|31.54|31.67|33.1|33.05||32.56|32.53|31.63|33.19|34.79|35.21|35.77|35.83|36.69|37.49|36.83|35.86|34.89|33.7|33.35|32.68|33.88|34.5|33.63|33.61
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|39.9|40.34|40.29|39.67|40.13|40.65|41.35|42.25|42.4|42.59|41.98|42.25|42.05|42.5|41.82|41.3|40.44|40.3|39.98|39.75|40.25|44.25|50.07|49.9|48.26|48.38|51|48.49|48.25|47.67|47|45.36|44.2|42.76|43.09|42.92||43.24|43.96|43.5|43.5|44.26|43.9|43.8|42.71|41.95|41.08|40.02|39.96|40.11|39.5|39.75|38.89|38.28|37.77|37|37.21|38.3|38.87|39.17|39.1|39.26|38.79|39.45|38.99|38.5|38.12|37.4|37.22|36.81|37.5||37.6|38.24|39.79|||39.45|38.21|37.6|37.22|36|37.12|37.26|37.62|37.53|37.33|37.46|37.09|37.91|37.44|35.93|36.1|36.21|36.82|38.08|37.85|37.29|38.15|37.71|36|35.94|35.14|35.58|36.13|35.72|36.36|36.09|35.14|34.89|34.96|35.44|35.29|34.74|34.72|35.94|35.9|36.7|36.48|36.85|37.41|36.77|36.51|36.6|37.45|36.69|36.23|36.39|36.34|35.55|35.61||35.34|34.55|34.64|33.95|34.22|35.22|33.98|36.75|38.13|39.22|39.07|38.58|39.07|38.5|38.89|41.71|42.3|41.89|41.89|42.38|42.69|41.7|42.84|42.86||41.89|42.87|44.08|44.17|43.55|42.78|42.85|42.5|41.66|40.48|41.4|45.01|47.48|48.83|49.05|49.41|49.11|49.12|48.52|48.7|48.06|48.9|48.93|48.74||49.72|49.49|48.76|49|48.13|47.7|47.43|46.95|46.3|47.35|49.12|48.18|48.68|47.46|47.71|47.45|46.43|47.25|47.6|47.82|47.05||46.44|47.13|50.43|49.77|50.21|49.67|47.75|46.52|46.11|46.45|47.01|47.87|49.55|48.5|48|47.42|46.39|46.5|45.53|45.51|46.24|45.94|44.77|44.09|43.25|42.7|42.9||43|43.05|44.07|44.82|43.3|43.51|43.79|44.18|44.3|43.11|44.74|43.78|42.85|42.16|42.49|42|42.53|41.65|41.35|40.51
08972|1123415|/equities/lightspeed-pos|TSX|33.17|32.43|35.21|36.74|38.52|41.15|39.42|38.52|39.3|38.84|37.45|36.28|37.8|39.28|39.8|37.5|36.59|34.76|30|28.31|25.81|26.95|29.9|29.03|29|26.67|28.51|31|33|33|33.41|33.24|33.55|29.09|33.45|33.1||35.71|38.27|40.02|38.02|38|40.93|39.64|39.4|39.18|40.69|39.85|34.05|45|43.43|38|35|37.64|38.38|36.87|35.85|39.49|41.47|42.61|45|45.89|46.5|50|49.14|45.75|45.29|46.4|47.04|49.79|52.54||53.6|51.93|52.57|||52.55|52.94|54.01|51.3|50.29|50.55|55.12|53.36|54.12|55.56|58.75|60.9|63.33|62.6|56.74|62.17|58.9|65.24|67.54|71.1|68.7|73.1|65.95|73|72.76|77.2|85.57|85.76|86.4|88.38|84.78|86.07|87.82|91.3|90.58|88.76|94.64|122.38|126.52|122.3|120.02|113.13|117.97|121.21|118.74|124|118.75|121.2|118.5|120.24|122.95|118.34|112.11|107.49||118|113.02|110|113.02|123|117.07|124|135|145.47|151.12|156|160.94|157.91|157.49|153|158|154|150.61|151.78|158.03|158.61|148.24|150.45|151.38||149.51|147|141.86|136|135.95|125.37|125.7|124.15|123|120.4|116.41|116.8|114.95|116.36|118.67|119.15|119.43|116.73|118.19|117|121|114.75|109.54|110.03||108.98|111.25|110.56|110.57|108.25|105.83|104.2|103.59|99.74|97|99.27|101.12|103.94|104.14|106.91|102.5|100.8|106.94|108.46|106.9|104.2||103.3|106.8|104.85|105.75|103.36|100.9|102.1|99.44|94.59|88.99|89.67|91.97|88|86.7|85.5|89.94|88.64|88.19|84.72|83.98|84.27|87.84|87|88.17|88.8|88.4|88||81.75|74.5|69.69|71.09|71.18|68.68|70.88|70.81|69.17|75.52|76.52|78.51|81.21|82.41|86.34|84.8|88.61|85.75|88.8|87.08
08973|1166355|/equities/nuvei|TSX|85|83.06|87|89.04|91.32|97.3|95|94.99|96.27|93.06|91.75|88.67|93|89.48|92.91|90.37|89.22|83.89|79.68|75.25|67.86|70.4|75|71.05|66.23|58.23|60.12|63.61|66.01|66.39|68.74|67.5|67.97|63.31|69.23|67.36||71.65|79|81.05|81.14|78.91|82.15|79.01|78|75.94|73.76|73.61|74.79|82|78.5|73.84|69.62|73.5|77.21|72.67|71.39|77.24|78.96|78.75|80|83|83.49|85.01|88.05|80.46|78.92|78|78.54|81.28|83.01||84.82|82.33|82.3|||82.5|80.27|78|67.9|69|62.5|67.82|67.72|74.62|76|79.64|79|99|122.3|113|123.44|115.33|126.6|123.49|120.27|118|122.5|114.84|120|127.75|125.1|137.4|141.26|137.72|134.82|132.84|137.9|140.26|152.05|138.25|134.78|144.41|147.47|153|150.22|155.14|155.79|162.31|160.48|159.5|159.47|155.97|157.93|153.78|155.7|156.04|158.7|157.64|164.33||170.94|163.4|153.41|147|151.46|146.85|145.26|145.82|152|150|155|160.5|163.91|165.87|165.45|177.94|165.44|162.7|157.48|163|161.85|158.62|157.02|155.03||151.57|161.09|163.56|160.35|162.98|153.86|150.2|151.61|144.17|135.98|128.77|127.79|128.33|131.21|130.76|128.49|126.48|121.42|115.33|103.89|104.01|102.66|100.62|102.78||104.27|104.53|104.97|105.8|103.34|102.43|100.55|98.53|96.8|96.78|100.46|102.52|104.17|104|104.38|103.01|103.2|105.98|104|104.21|102.5||98.81|99.72|97.57|99.55|97.52|93|92|88.61|87.99|86.74|87.18|85.83|84.55|83.2|83.05|83.13|83.1|83.88|82.53|82.83|83.28|91|90.69|89.86|90.93|90.23|88.18||87|85.39|83.8|82.13|84.41|80.44|79.84|83.04|80.28|85.21|82.99|85.5|84.8|85.88|86.5|86|87.09|87.33|87.13|88.59
08974|24605|/equities/onex-corp|TSX|81.94|83|82.41|81.89|82.3|83.4|82.42|84.5|84.56|84.25|84.37|84|83.98|84.03|84.52|84|86.4|84.9|84.48|83|82.13|85.31|85.62|84.67|83.64|82.94|83.25|83.2|83.8|83.5|82.84|85.05|85.99|83.06|87.18|87||88.05|90.5|91.1|92.12|92.18|92.68|92.02|93|91.4|91.52|90.95|91.94|92|91.76|88.68|87.91|89.41|90.73|89.9|91.62|92.47|94.54|96|95.07|96|96.83|97.89|97.63|96|97.78|97.71|97.94|100.57|99.75||99.8|99.8|97.34|||95.85|95.36|93.3|93.04|93.5|94.72|95.72|94.61|95.12|97.43|96.47|96.27|96.98|95.83|94.4|96.02|94.15|93.79|95.02|96.41|95.51|96.44|94.27|95.38|94.11|92.7|92.63|94.22|94.43|95.02|93.33|94.3|94.38|95.06|95|94.25|94.81|93.78|93.02|92.64|94.02|94.8|95.67|96.41|98.5|97.77|97.65|93.9|91.2|90.62|90.59|90.56|90.22|89.26||88.86|88.37|86.95|87.96|88.32|89.45|90.31|90.31|91.33|91.99|91.27|91.17|91|90.61|92.13|92.42|93.4|93|92.77|91.14|89.82|89.91|88.55|88.79||89.08|89.37|88|88.55|89.09|88.86|89.11|87.87|87.92|88.36|86.57|86.01|87.55|88.59|88.75|90.35|91|91.69|91.73|92.06|92.07|93.34|93.34|95||94.34|93.45|94.83|93.34|93.94|94.97|92.41|91.19|89.31|89.71|90.55|90.15|90.33|91.16|90|89.37|89|89.57|90.31|90.5|90.71||90.04|90.47|91.71|91.78|90|88.77|88.44|86.65|88.91|87.32|86.95|86|86.13|86.12|86.38|87.57|87.6|89.15|89.53|88.8|89.06|88.44|89.07|88.44|88.34|87.2|87.67||86.64|86|86.67|87.62|85.87|83.75|82.79|82.65|83.33|84.6|83.72|83.5|83.17|83.68|82.68|82.65|83.41|82.45|82|81.15
08975|24608|/equities/open-text|TSX|53.23|53.01|53.45|52.92|53.25|54|53.33|53.23|53.4|54.35|54.4|53.5|53.5|53.66|54.62|54.55|54.47|54.01|53.55|52.43|52.68|53.04|54.84|54.56|54.22|53.24|53.79|54.08|54.83|54.47|55.02|55.01|55.09|52.78|54.49|54.18||54.94|55.8|56|56.64|56.21|57.42|57.32|57.01|55.31|56.5|58|59.66|60.67|60.95|59.61|57.92|58.47|58.28|58.52|58.03|58.21|58.1|59.01|59.64|59.58|58.71|58.47|58.39|58.16|57.59|57.8|57.22|59.29|60.09||60.88|60.93|61.69|||60.59|60.6|60.21|59.31|59.12|59.26|60.53|59.67|59.66|60.81|60.76|61.17|60.75|61.33|59.61|60.59|59.28|60.71|61.91|62.23|62.64|63.18|62.93|64.09|66.25|65.66|65.97|65.35|64.08|64.6|64.68|64.07|64.63|64.87|64.76|63.57|62.41|62.63|62.52|62.63|61.91|61.71|62.41|62.95|62.23|62.3|62.14|62.13|61.95|61.57|62.4|61.94|60.81|61.25||61.71|61.39|60.55|61.06|61.46|62.02|61.92|63.11|63.96|65.17|64.95|65.34|64.03|64.87|64.48|65.7|66.53|66.74|66.24|67.47|68|69|68.7|68.75||68.64|69.06|69.31|69.09|68.62|68.47|68.41|68.19|67.83|68.2|67.5|66.27|67.09|67.01|67|66.78|65.89|65.82|66.12|66|65.88|64.49|65.03|65.37||64.16|64.68|64.97|63.96|64.43|64.24|63.95|63.89|62.98|63.18|63.65|63.47|63.67|63.63|64.42|63.81|64.31|64.16|64.1|64.29|63.65||63.3|63.76|63.21|62.39|62.31|62.01|61.89|61.69|62.15|60.9|61.33|60.61|60.49|60.08|59.67|59.26|59.14|58.6|57.99|57.01|57.3|57.21|57|56.82|56.26|56.03|55.69||55.89|55.59|54.92|55.4|55.58|55.35|55.8|55.34|56|58.16|57|57.43|58.44|58.01|58.04|58.3|58.85|59.61|59.34|59.37
08976|24680|/equities/transcanada-corp|TSX|72.4|72.83|74.17|73.69|72.5|72.01|71.67|70.54|71.11|71.96|71.77|72.17|71.07|71.45|71|70.67|69.48|68.74|68.56|69.37|67.97|69.31|71.29|71.53|71.54|71.84|72.08|70.16|69.49|68.45|68|66.5|66|66.33|66.24|66.82||66.5|66.35|66.48|66.49|66.89|65.54|65.72|65.43|64.8|64.61|64.83|64.85|64.41|65.63|65.65|64.72|64.52|63.81|62.2|62.45|63.47|63.38|63.28|62.95|62.71|62.67|63.37|62.89|62.39|61.74|60.6|59.93|59.95|59.71||58.7|59.57|60.81|||60.47|60.28|59.43|59.22|58.29|58.31|58.63|58.46|58.84|58.01|58.17|58.9|59.66|59.21|59.42|59.31|58.39|60.78|60.44|61.74|60.66|61.73|61.36|60.84|60.02|60.31|60.91|60.94|62.13|62.19|62.24|62.84|62.79|63.15|64.01|66.46|67.2|66.99|67.2|67.27|67.34|67.29|67.48|67.86|68.14|67.66|67.8|67.27|66.75|66.36|65.32|64.43|63.62|62.4||61.65|61.46|60.98|62.15|61.29|61.21|61.74|61.6|63|63.22|62.3|61.73|62.14|61.67|62.17|61.95|62.81|62.39|62.44|61.68|61.2|61.5|61.36|60.75||60.44|60.31|60.2|59.7|59.77|59.48|59.04|59.14|59.13|59.18|58.03|58.93|60.26|60.34|59.96|60.26|61.1|60.6|60.68|61.03|61.23|61.15|61.01|60.75||61.15|62.09|61.9|61.12|60.86|61.29|60.98|60.6|59.76|61.07|62.05|61.4|62.27|62.49|62.68|62.37|61.65|61.85|61.83|61.75|62.06||61.4|61.6|63.12|62.91|63.06|63.3|63.92|64.3|64.51|64.97|64.92|64.2|64.73|64.25|64.74|64.26|64.22|63.74|62.89|62.5|62.23|61.77|61.9|61.87|61.54|61.09|60.94||60.84|60.17|60.54|61.28|60.85|60.63|60.3|61.3|61.49|62.15|61.03|61.54|61.33|61.89|61.05|60.56|61.11|60.6|59.46|59.15
08977|24603|/equities/north-west-company-inc|TSX|39.67|39.94|39|38.78|38.38|38|38|38.16|38.07|38.49|37.81|37.58|37.26|37.61|37.57|37.32|37.5|37.95|38.34|37.36|37.92|37.57|37.99|38.14|37.36|37.73|37.71|37.03|36.32|36.05|35.99|35.8|35.23|34.98|35.19|35.01||35.5|35.47|35.65|36.19|35.48|35.68|35.82|35.76|35.31|35.56|36|35.25|35.25|35.1|34.8|34.2|34.32|33.67|33.41|33.67|34.25|34.85|34.99|34.91|35|34.86|34.59|35.04|34.64|34.74|34.67|34.5|34.41|34.1||34.59|34.49|35.24|||34.28|34.47|34.58|34.64|35.17|35.44|35.58|35.45|35.45|35.71|37.04|35.85|35.49|35.08|34.69|34.17|33.7|33.95|34.2|34.06|34.61|34.38|34.94|34.55|34.8|35.17|35.47|36.1|35.77|35.39|35.75|35.9|35.88|35.64|35.2|34.91|35.01|34.67|33.85|33.64|33.26|33.03|33.69|33.84|33.37|33.49|33.61|33.94|34.03|33.77|33.47|33.69|33.69|33.76||33.51|33.41|33.22|33.25|33.44|33.9|34.27|33.67|34.25|34.62|34.35|34.59|34.68|34.6|34.7|34.84|34.6|34.55|34.96|35.5|34.88|34.5|34.82|35.25||35.53|36.16|35.79|36.07|36.01|36.5|36.51|36.24|36.77|36.66|36.34|36.2|36.27|36.07|36.25|36|35.66|35.71|35.9|36.29|36.18|36.46|36.7|36.19||36.13|35.98|35.85|36.18|35.8|35.64|35.8|36.78|36.11|36|35.51|35.35|35.58|36.03|36.22|36.01|35.78|35.44|35.51|35.65|35.25||35.1|35.33|35.5|35.59|35.3|35.38|35.08|35|35.21|35.14|35.19|35.46|35.43|35.81|35.76|36.46|35.94|35.98|35.71|35.5|35.7|35.94|36.31|36.46|36.63|36.48|36.75||36.75|35.81|35.1|35.13|35.15|35.03|35.21|34.92|34.66|34.67|34.69|35.16|35.5|35.12|35.48|35.65|36|36.34|36.25|36.39
08978|24679|/equities/thomson-reuters-corp|TSX|136.11|136.22|136.85|135.1|135.29|135.7|135.09|135.91|137.04|134.58|135.27|132.15|133.41|132.59|134.01|135.55|136|135.51|132.67|131.57|131.92|131.95|132.83|132.63|132.75|134.26|135.38|133.51|131.86|130.2|128.12|127.63|129.03|123.73|126.36|127.35||127.53|129.81|130.01|130.28|131.1|133.16|132.42|134.39|130.35|134.06|134.52|135.83|136.3|136.66|133.85|131.78|133.74|133.03|133.31|131.98|133.49|134.95|134.52|135.19|137.46|138.33|140.39|141.17|141.12|141.95|143.87|142.99|147.08|150.53||151.1|152.25|152.29|||149.81|150.26|148.87|149.42|147.42|146.86|150.99|151.61|153.71|153.42|153.72|154.6|153.19|152.46|151.78|154.83|152.68|154.17|156.02|154.84|153.98|154.52|153.52|153.7|156.46|153.23|152.4|152.07|151.02|150.46|150.19|151.08|149.35|149.69|147.29|148.61|143.37|148.12|150.12|147.49|146.95|145.84|147.09|147.65|147.01|145.78|145.36|145.59|145.62|143.56|145|144.65|144|142.17||142.35|141.52|140.3|138.04|138.14|140.36|141.57|142.57|141.81|145.29|143.42|148.61|149.02|148.35|148.82|148.65|150.17|150.47|150.89|150.89|149.58|151.26|148.95|149.62||148.28|150.85|147.38|147|145.48|145.22|144.53|143.6|145.19|145.72|145.04|142.7|145.39|145.53|143.65|143.02|142.82|142.33|139.36|140.17|139.17|136.21|132.49|132.89||131.28|130.28|131.18|130.85|131.38|130.74|130.1|130.46|128.8|129.51|127.51|126.88|126.54|126.83|127.07|125.26|125.96|124.28|123.91|123.15|123.48||122.46|121.17|121.34|120.08|121.08|121.09|122.2|121.16|120.86|120.26|120.78|120.02|118.76|118.66|118|118.79|117.9|118.95|119.11|118.82|118.3|117.63|118.62|118.1|117.15|117.18|114.98||114.59|113.58|112.01|114.81|114.75|114.52|114.03|115.98|115.68|117.83|117.04|117.53|118.32|117.78|113.35|114.12|113.86|115.07|114.34|114.21
08979|43109|/equities/tricon-capital-group-inc|TSX|19.37|19.69|19.51|19.38|19.42|19.62|19.76|19.91|20.06|20.43|20.45|20.39|20.5|20.85|21.42|20.99|20.99|20.79|20.61|20.15|20.26|20.1|19.46|18.98|18.69|18.51|18.44|18.72|18.79|18.18|18.75|19.61|19.49|18.69|19.13|18.86||18.84|18.99|19.29|19.44|19.35|19.73|19.44|19.36|18.97|18.72|18.99|18.82|18.74|18.68|18.54|18.5|18.54|18.34|17.66|18.04|18.69|18.92|19.18|19|19.29|19.19|19.16|19.15|18.99|19.12|19.5|19.04|19|19.43||19.16|19.07|19.17|||19.15|19.1|18.56|18.41|18.36|18.57|19.2|18.88|18.76|18.81|18.72|18.26|18.22|18.61|18.26|18.38|17.85|17.78|17.74|17.8|17.92|18|17.72|17.56|17.48|17|17.25|17.69|17.95|18.12|18.1|17.91|17.91|17.64|17.78|17.95|17.84|17.73|17.92|18.08|17.95|17.88|17.73|17.73|17.56|17.43|17.25|17.5|17.36|17.3|17.45|17.12|16.66|16.6||16.54|15.96|16.24|16.36|16.89|16.95|16.92|16.61|16.53|16.65|16.51|16.54|16.44|16.27|16.39|16.36|16.55|16.38|16.12|16.09|16.19|15.92|15.86|15.92||16.02|16.05|15.96|15.94|15.99|15.64|15.55|15.43|15.68|15.74|15.69|16.06|16.1|15.9|16.03|15.41|15.21|14.92|14.96|14.85|14.95|14.93|14.86|14.9||14.92|14.91|14.9|14.85|14.85|14.84|14.85|14.91|14.35|14.55|14.41|14.34|14.44|14.65|14.7|14.44|14.32|14.49|14.56|14.59|14.29||14.14|14.4|14.31|14.25|14.43|14.35|14.13|13.84|13.7|13.87|13.86|13.52|13.31|13.3|13.3|13.48|13.5|13.24|13.43|12.93|12.94|12.98|12.95|12.99|13|12.91|12.94||12.94|12.93|12.85|13.18|13.26|13.19|13.04|13.3|13.5|13.57|13.55|13.33|13.27|13.35|13.08|13.04|13.14|13.19|13.31|13.16
08980|24691|/equities/westshore-terminals-invest-corp|TSX|33.99|33.13|32.4709|33.09|33.36|33.63|33.12|32.96|31.98|31.81|33.32|33.32|33.45|33.06|33.03|31.57|30.79|30.8|29.25|30.12|31.67|31.31|31.63|31.64|30.98|31.55|30.71|29.82|29.7|29.62|29.91|29.97|28.49|27.84|28.09|27.75||28.12|28.12|28.43|27.87|28.12|28.08|27.64|27.18|27.33|26.98|26.93|26.66|27.34|27.09|26.63|26.62|26.86|27|26.29|26.61|28.09|28.08|28.5|28.94|28.1|27.99|28.15|27.98|28.1|28.05|27.65|27.06|27.13|26.8||26.98|27.01|26.75|||26.4|26.53|25.96|25.31|27.33|26.24|26.27|26.04|26.25|26.58|27|26.92|26.71|27.4|25.82|26.2|25.68|26.11|26.07|27.59|27.26|27.37|26.97|27.81|27.5|27.06|27.5|27.51|27.87|28.02|27.53|27.48|27.75|28.13|27.14|26.97|26.58|27.01|27.19|26.82|26.34|26.3|26|26.38|26.89|26.92|26.75|26.74|27.19|26.71|27|27.1|27.45|27.68||27.57|26.59|25.17|24.49|24.01|24.53|24.9|24.36|24.74|24.84|24.64|24.31|23.78|23.96|24.01|24.83|24.51|25.15|25.15|25.49|25.24|25.14|25|24.01||23.43|23.09|22.6|21.76|22.93|22.63|22.21|22.22|21.8|21.8|21.3|21.41|21.41|21.75|20.9|21.14|20.87|20.87|20.84|21.76|21.46|21.74|21.34|21.77||21.63|21.32|19.55|21.49|21.49|22|17.14|16.97|17.59|16.62|17.01|16.85|17.12|17.02|17.25|17.22|17.4|17.15|17.09|17.13|17.09||17.23|17.02|17.26|17.25|17.2|17.45|17.2|17.32|18|18.65|18.5|18.55|18.78|18.6|18.47|18.64|18.48|18.38|18.65|18.55|18.66|18.25|18.42|18.57|18.12|18.14|18.46||18.85|18.95|18.91|19.2|19.2|19.5|19.16|19.65|20.01|20.14|19.91|19.94|20.24|19.89|19.98|20.02|20.6|20.71|20.27|20.18
08981|998086|/equities/canada-goose-holdings-inc|TSX|31.17|30.2|31.55|31.49|31.55|33.4|32.6|32.82|34.16|34.7|34.16|32.93|34.02|34.02|33.71|33.16|33.08|30.01|29.36|28.48|27.5|28.72|30.25|29.6|29.99|27.96|30.5|31.85|33.27|32.3|33.27|33.5|34.36|30.98|34.13|35.05||37.15|38.12|37.22|36.02|34.68|36.7|36|42.75|39.99|38.67|38.52|39.42|41.43|39.18|37.6|37.76|37.32|39.12|37.44|37.01|37.92|39.48|40.19|40.5|40.75|40.97|42.84|43.47|42.3|42.96|45.01|46.35|47.88|47.79||46.8|46.8|47.06|||47.63|47.5|46.97|46.07|46.27|45.55|48.43|47.95|48.23|49.1|50.63|51.25|51.65|48.86|47.13|50.84|52.94|58.03|58.15|59.29|60.11|61.31|61.02|62.74|65.26|64.47|65.49|66.97|64.67|63.75|62.27|60.6|61.74|61.46|59.36|56.4|49.67|48.5|47.24|46|45.91|45.8|48.32|49.16|49.29|49.29|49|48.59|48.24|46.67|47.88|48.28|46.89|46.38||47.01|46.54|45.26|45.07|45.5|45.5|46.44|47.84|49.82|48.68|48.22|47.95|47.63|46.69|46.56|46.84|47.67|49.38|48.83|50.7|49.3|48.24|50.4|52.4||51.91|50.9|48.58|48.72|48.94|49.5|48.94|48.56|47.65|46.77|45.99|46.18|44.87|45.12|46.02|47.16|48.52|51|54.82|54.56|53.91|53.29|52.73|53.51||52.96|53.52|53.07|53.62|53.51|51.99|52.62|51.9|50|49.38|51.15|51.32|52.22|52.61|53.33|52.96|51.84|53.61|52.86|53.14|54.73||53.82|52.42|54.14|52.4|50.59|50.38|47.38|47.49|48|48.02|48.45|49.3|50.27|48.26|49.3|48.71|47.96|47.32|47.08|48.63|49.7|48.69|48.61|50.06|48.43|46.6|47.13||47.85|45.84|45.99|46.78|46.28|46|51.98|51.1|51.47|52.38|49.46|51.74|51.71|51.95|52.26|52.21|52.96|52.56|52.6|53.15
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.61|8.48|8.61|8.63|8.71|8.75|8.46|8.64|9.5|9.67|9.68|9.19|9.54|9.53|9.4|9.04|9.2|8.74|8.31|7.91|7.62|7.99|8.37|8.44|8.36|8.06|8.3|8.52|8.68|8.62|8.71|8.51|8.45|7.5|8.3|8.25||8.72|9|9.1|8.98|8.92|9.22|9.22|9.34|9.13|9.44|9.28|9.6|10.35|10.48|9.65|9.61|10.1|10.43|10.13|10.45|11.1|11.22|11.41|11.21|11.33|11.12|11.51|11.63|11.2|11.21|11.33|11.2|11.8|11.92||12.07|11.75|12.1|||12.1|11.87|11.56|11.64|11.56|11.17|11.5|11.49|10.94|11.19|11.57|11.72|11.78|11.71|11.27|11.84|11.38|12.31|12.4|12.75|12.63|13.01|12.71|12.83|13.33|13.39|13.92|14.04|13.48|13.53|13.35|13.3|13.66|13.99|13.73|13.72|14.59|14.59|14.1|13.43|13.25|13.08|13.44|13.74|13.44|13.77|14|14.08|12.57|12.7|12.76|12.29|11.93|11.65||11.95|11.93|11.85|12.12|12.16|12.39|12.24|12.49|12.62|12.99|13.33|12.97|12.13|12.21|12.52|12.75|12.82|12.69|13.24|13.23|13.64|13.16|13.69|13.97||14|14.84|14.43|14.15|14.28|13.74|13.49|14.2|12.87|12.44|12.34|12.63|12.42|12.1|12.37|12.69|12.9|13.05|13.1|12.87|12.96|12.41|12.68|12.66||12.77|13.28|12.58|12.75|12.85|13.05|13.51|13.27|12.72|12.5|13.32|13.15|13.85|13.99|14.66|14.44|13.89|15.06|14.95|14.96|15||15|15.69|14.94|15|16.32|16.26|15.8|16.07|16.77|15.47|16.6|17|17.27|17.07|17.91|18.6|20.03|17.48|19.2|22.61|15.53|13.49|12.38|12.5|11.74|10.6|10.41||10.65|10.44|10.23|10.28|10.09|9.75|9.71|9.91|9.58|10.22|10.01|10|10.38|10.54|10.96|10.99|11.6|11.46|11.35|11.07
08983|24470|/equities/boardwalk-reit|TSX|57.61|57.59|57.05|56.37|56.56|56.86|59.25|58.93|58.43|58.23|57.56|56.51|56.83|57.11|58.73|58.6|58.82|60.2|60.12|59.87|60.38|61|60.15|59.06|58.84|58.64|57.86|57|56.73|56.24|57.13|55.08|55.4|53.29|54.89|54.89||54.56|54.02|54.9|55.03|55.19|55.89|55.82|55.88|56.59|56.76|55.8|55.8|55.99|56.25|55.22|54.13|54.03|53.97|53.15|53.36|55.52|57.18|56.73|55.75|56.39|55.4|55.3|55.41|55.16|54.21|53.8|53.49|54.89|55||54.79|54.49|52.74|||53.94|54.59|53.98|52.11|53|51.27|53.96|53.68|53.95|54.49|54.86|54.85|54.87|55.31|54.32|54.36|53.65|53.87|54.94|56.28|56.63|56.45|55.76|55.05|56.13|55.83|55.36|56.78|56.46|55.48|54.02|54.2|54.75|54.82|54.72|55.01|54.02|53.22|53.62|53.29|53.02|52.44|53.45|54.9|55|53.17|51.67|51.35|51.1|50.49|50.5|50.52|49.79|49.26||48.57|47.55|46.88|47.08|47.12|47.49|47.62|47.74|48.73|48.22|48.57|49.07|48.19|48.12|48.64|48.39|48.6|48.38|48.06|47.71|48.6|48.4|47.43|48.23||47.49|47.26|47.19|46.97|46.92|46.2|46.5|46.37|46.76|47.05|45.89|46.01|46.81|46.86|49.08|48.14|47|46.28|46.07|45.85|45.78|45.21|45.7|45.67||44.95|45.15|44.85|44.43|44.4|44.2|45.13|45.23|44.95|44.96|45.6|45.72|45.5|44.5|44.49|42.9|42.86|42.75|42|41.75|40.92||41.01|40.07|40.54|40.74|41.55|42.11|42.1|41|39.97|40.13|40.51|40.12|40.27|40.66|40.25|40.38|39.91|39.51|39.4|39.13|39.08|39.03|38.64|38.46|38.55|37.33|37.98||37.7|37.83|37.41|38.08|37.75|36.7|36.03|36.65|37.14|37.79|37.48|36.76|36.96|37.16|36.71|37.13|37.42|37.42|37.18|37.08
08984|24777|/equities/boyd-group-income-fund|TSX|169.11|170.97|170.97|166.49|166.2|168.44|165.01|165.49|167.06|168.66|165.49|160.21|162.87|167.45|154.5|148.6|151.09|149.99|149.8|152.97|154.52|156.01|158.49|157.81|155.31|149.25|155.51|162|162.99|162.35|165.45|161|166.14|161.39|164.49|161.36||165.09|173.33|181.99|182.94|184.25|182.75|180.22|181.74|180.09|181.6|182.03|185.52|189.37|192.26|184.65|185.55|185.4|178|173.67|175.94|184.5|185.43|186.01|187.01|187.82|190.13|190|190.44|197|194.5|195.31|198|200.78|199.17||199.5|200.99|199.5|||205.99|200.99|193.03|194.4|193.59|186|198.01|192.01|197.42|197.02|200.87|202.84|203.22|199|200.79|201.04|201.41|206.11|211.94|213.1|213.12|217.99|210|206.02|204.03|205|206.09|210.61|211.01|211.11|210.79|211.54|224.06|242.16|240.37|241.32|239.84|239.28|238.58|241.9|241.54|242.05|244.97|251.83|256.01|259.26|260.12|261.61|264.51|258.62|254.16|254.58|250.96|250.03||247.73|242.23|243.71|240.88|238.15|235.74|233.65|236.35|238.37|239.13|243.61|243.26|241.86|241.88|235.42|245.56|244.32|243.56|246|250.45|249.97|252.72|250.29|254.5||253.88|251.69|246.25|247|245.13|246.25|247.02|249.12|245.86|251.91|246.14|244.62|244.5|239.36|241.99|242.4|240.5|241.4|244.87|245.62|242.34|242.39|246.86|244.22||242.94|240.45|244.06|243.41|240.76|241.37|235.76|234.5|234|230.75|231.83|233.11|233.95|235.79|236.02|229.28|226.76|226.68|226.7|228.48|225.62||226.25|224.92|228.31|224.66|223|221.52|219.25|219.25|222.17|218.25|219.86|217.72|217.71|216.52|211.09|214.5|211.98|212.27|212.48|210.33|209.25|209.79|210.99|209.79|211.45|211.03|211.44||206.95|206.31|203.19|203.01|210.05|216.18|214.1|220.71|228.06|230|228.05|228.84|228.06|227.19|226.71|228.065|230|229.99|228.38|224.32
08985|985736|/equities/brookfield-business-partners|TSX|35.62|34.89|34.7|35.09|35.6|37.38|37.25|38.49|38.84|37.37|39.17|37.91|37.16|36.81|35.1|34.67|35.5|33.93|32.91|34.04|35.73|33.2595|32.8789|32.606|32.2951|31.9779|34.3318|34.3255|34.9029|35.3914|34.5412|33.6212|32.9613|31.8954|34.243|34.8077||34.427|34.9029|35.8482|36.4764|36.9459|37.3075|37.6882|38.8557|37.7517|37.6882|37.4344|36.7936|35.6135|35.5944|34.8458|34.5856|35.2328|35.0044|34.5222|33.6339|34.7886|35.531|35.5754|36.4827|36.3939|37.2822|37.3583|37.4344|36.1655|36.6223|37.39|38.0689|38.1704|37.2441||36.7111|37.5486|37.4852|||36.4891|37.1045|36.9015|36.4066|36.8824|37.2441|37.7136|37.1743|36.5525|38.2339|38.0499|37.3646|36.8571|37.8595|36.6667|37.1806|36.2416|37.4471|37.2251|38.0943|38.6082|38.862|38.2022|38.1006|37.4979|38.3988|38.9635|40.1373|40.0295|40.6703|40.1373|39.6044|39.0333|38.7478|39.1666|38.6653|38.7478|37.72|38.0626|37.9166|37.4408|38.0055|37.8215|37.9103|38.1197|37.3646|37.7644|37.6438|37.5994|37.2504|37.3837|37.1362|36.8824|37.0791||36.5462|36.2543|36.4066|36.4827|36.5715|37.1426|36.819|36.8634|36.9776|37.4598|36.6413|36.1591|35.0742|33.7544|33.5958|34.5475|33.7925|34.0082|34.2176|34.4968|34.7189|34.4524|34.2938|34.0019||34.262|33.7798|34.0717|33.7671|34.2938|34.6237|34.9282|34.2811|33.7037|33.304|31.6543|32.0413|32.1365|32.238|32.6568|33.1073|32.9677|33.2342|33.8179|34.1542|34.8521|34.1605|34.8965|35.163||35.1503|36.4827|36.5081|36.654|37.4281|37.0918|37.1235|36.9903|35.2772|36.1147|36.7936|36.9015|37.2822|37.7644|37.8532|37.4344|37.4344|38.2402|37.1172|36.8|36.6096||36.7873|36.8063|37.1109|36.0069|35.328|34.8013|33.691|33.0184|33.6847|34.6427|34.8204|34.4587|34.96|33.9384|33.6529|33.6656|34.1034|34.1732|34.2557|34.7062|34.8394|35.3724|35.2582|35.2328|35.531|35.5754|35.8546||36.7936|35.8546|36.3114|35.0615|35.6833|35.2709|34.592|35.0234|35.8546|37.2949|36.1655|36.3558|34.5729|34.1034|33.9321|34.2493|33.6339|34.5602|33.4372|31.4513
08986|42747|/equities/brookfield-infrastructure-partners|TSX|55.9934|56.17|56.03|55.7|56.33|56.23|55.96|55.27|54.6734|53.5934|53.7667|53.5|52.4867|53.09|53.39|54.12|52.8334|52.01|51.49|50.95|51.47|51.67|51.33|51.23|51.69|50.99|50.67|49.41|50.97|50.33|50.02|49.73|50.03|49.39|50.66|50.61||50.43|50.34|50.88|51.9|52.01|51.81|51.21|50.9|50.77|51.11|50.97|50.63|50.31|50.1|49.52|49.5|50.3|50.14|49.68|50.1|50.3|50.21|49.47|49.35|49.48|49.36|49.97|50.15|50.05|49.29|49.65|50.53|51.47|51.97||51.09|51.17|50.74|||50.34|49.97|49.71|49.73|48.81|48.03|49.15|49|48.23|48.75|48.77|48.77|49.08|48.56|48.43|48.03|48|48.67|48.12|47.95|47.99|48.14|48.17|47.74|48.81|48.49|48.34|48.79|48.87|49.28|49.36|49.57|50.01|50.87|50.21|49.6|48.9|48.86|48.21|48.56|49.16|49.13|48.87|48.17|47.67|47.59|47.83|47.24|47.32|47.23|47.28|46.75|46.55|46.77||47.19|47.36|46.93|47.42|47.57|47.38|47.44|46.99|46.97|47.16|47.05|47.51|46.54|46.4|46.33|46.67|47.59|47.95|48.36|49.11|48.81|48.53|48.18|47.91||47.51|47.41|47.67|47.01|47.41|47.49|47.73|47.53|47.01|47.41|47.77|47.67|47.5|47.66|47.15|46.67|46.37|46.15|45.99|46.33|45.9|45.39|45.19|45.21||44.8|45.18|45.44|45.76|45.73|45.89|45.4|45.94|45.84|45.96|45.8|46.23|46.47|46.57|46.2|46.27|46.75|46.19|46.15|46.28|46.27||45.3|44.7|44.45|44.17|44.57|44.81|44.88|45.38|44.19|44.2|44.21|43.97|43.99|44.42|44.67|44.95|45.18|44.65|44.48|43.89|44.24|43.91|43.57|43.75|43.82|43.79|43.72||43.37|43.53|42.67|42.99|42.52|42.85|42.63|43.12|43.01|43.16|43.01|43.81|43.33|43.95|44.15|44.33|44.37|44.66|44.71|44.57
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|26.81|27.07|27.18|27.4|27.97|27.77|28.06|28.38|28.59|27.94|27.9|28.06|28.21|28.5|30.3|28.5|28.6|30.91|29|28.92|28.41|31.25|29.2|30|29.51|30.35|31.24|30.87|30.84|31|30.4|30.84|30.3|30.7|30.95|31.6||31.09|31.04|31.12|31|30.8|30.76|31|31.26|31.1|31.25|31.35|31.22|31.5|31.68|31.21|31.26|31.24|31.05|31.77|31.13|31.11|31.26|31.4|31.61|31.25|31.7|31.6|31.77|31.7|32.16|31.9|32.01|32.01|33.97||32.07|32.75|32.39|||31.75|31.78|31.81|31.84|31.68|32.03|31.43|32.04|31.59|31.5|31.49|31.29|31.41|31.5|31.75|31.8|31.8|31.94|31.85|31.99|31.75|31.75|31.78|31.42|31.52|31.54|31.4|31.11|31.1|31.19|31.1|31.1|31.1|31.19|31.25|31.25|31.07|31.04|30.74|30.71|30.88|30.71|30.87|30.81|30.9|30.96|31.39|31.05|31.38|31.2|30.73|30.75|30.26|30.4||30.83|31.05|31.28|31.1|30.95|31.31|31.3|31.06|30.87|31.4|30.71|32.27|31.47|31.73|31.85|32|31.47|31.38|31.6|31.4|31.75|32.25|32.5|32.25||32.23|32.45|32.07|31.75|32|31.76|31.93|32|31.75|31.9|31.73|31.45|31.21|31.07|31.06|30.81|30.56|30.85|31.15|31.39|30.85|31.16|31.33|31||30.5|31.25|31.75|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.63|25.85|25.81|26.15|26.38|26.43|27.09||27.25|26.7|26.52|27.2|27.2|28.5|27.5|27.35|27.43|27|26.82|26.71|26.55|26.54|26.56|26.4|26.315|26.28|26.29|26.45|26.4|26.33|26.37|26.4|26.45|26.4|26.67|26.4||26.55||26.27|26.375|26.4|26.4|26.52|26.55|26.5|26.48|26.55|26.56|26.58|26.54|26.54|26.54|26.7|26.8|26.6|26.65|26.7|26.73|26.63|26.7|26.72|26.72|26.92|27.14|27.23|27.23|27|27.1|27.09|27.11||27.08|26.93|26.93||||26.7|26.76|26.52|26.45|26.5|26.65|26.48|26.77|26.55|26.51|26.69|26.61|26.53|27|26.8|26.89|26.87|26.71|26.66|26.71|26.73|26.7|26.7|26.74|26.71|26.7|26.72|26.75|26.76|26.65|26.61|26.57|26.64|26.5|26.45|26.59|26.46|26.46|26.35|26.52|26.51|26.49|26.52|26.56|26.65|26.46|26.5|26.48|26.6|26.6|26.5|26.82|26.77||26.5|26.84|26.89|27.04|27.05|27.09|26.94|26.75|26.73|26.68|26.9|26.96||26.99|27.07|27.01|27.02|27.1|27.18|27.18|26.76||27.25|27.26||27.22|27.29|27.15|27.19|27.2|26.92|27.1|27.09|27.1|27.17||27||26.85|26.9|26.88|26.87|26.86|27|27|26.9|26.92|26.89|26.95||26.84|26.75|26.75|26.67|26.85|26.86|26.8|26.8|26.82|26.8|27.01|26.91|27|27.1|27.1|26.89|26.78|26.65|26.6|26.54|||26.5|26.44|26.47|26.48|26.42|26.35|26.2|26.24|26.09|26|26.01|25.76|26.12|26.25|26.79|26.67|26.83|26.92|27.02|26.89|26.15|25.9|25.75|25.71|25.61|25.58|25.56||25.5|25.65|25.84|26|26.2|26.18|26|26.04|26.17|26.2|26.25|25.91|25.84|25.8|25.75|25.6|25.67|25.79|25.85|26.04
08989|24482|/equities/canadian-apartment-properties-reit|TSX|51.64|52.37|52.42|51.16|52.4|53.2|54.2|53.76|54.79|54.69|54.16|54.02|54.42|54.63|55.39|55.09|55.52|55.04|54.29|53.72|53.99|54.61|53.78|53|54.62|54.27|54.11|53.85|53.67|51.93|52.76|53.2|53.5|53.74|55.2|54.78||55.19|55.51|55.83|55.79|56|56.84|56.01|55.85|55.44|55.85|56.09|56.38|55.96|56|54.9|53.35|54.36|54.6|53.71|54.11|55.75|56.62|56.8|56.5|56.41|56.7|57.11|57.69|56.9|56.8|57.5|57.24|58.55|59.95||59.55|59.56|59.07|||59.17|59|58.23|57.89|58.55|56.6|57.58|56.98|57.36|56.7|56.9|57.55|57.34|58|56.8|56.7|56.2|57.39|58.42|58.35|58.13|58.93|58|58.03|58.9|58.4|58.36|58.75|59|59.86|59.63|60.46|61.15|60.12|61.29|61.44|61.09|59.7|60.44|60.4|60.19|60.59|61.5|61.46|61.99|61.11|61.35|60.32|59.41|59.26|60.51|60.59|59.02|59||58.5|59|58.51|58.82|58.6|59.24|59.41|59.68|59.6|61.15|61.78|61.98|60.96|60.22|60.5|60.48|61.05|60.89|60.97|61.49|62.21|62.25|61.4|61.89||62.01|61.87|61.11|61.35|61.27|61.13|60.35|60.11|60.12|60.71|59.65|59.52|60.4|60.02|60.73|61.25|61.06|61.51|62.49|62.58|62.02|61.99|62.35|62.42||61.63|61.47|61.51|61.25|61.66|61.27|61.39|61.58|60.69|61.19|61.96|61.91|61.22|61.35|61.09|60.28|59.88|60.8|59.69|58.85|58.37||58.42|57.49|57.26|57.02|58|58.65|59.49|58.9|58.75|57.47|57.15|57.21|57.38|57.2|57.11|57.35|57.17|56.19|56.32|56.99|56.31|55.61|55.59|55.56|55.01|55.25|55.46||55.84|56.23|56.65|57.7|57.8|57.16|55.95|56.13|56.22|57.1|56.79|55.94|55.96|55.92|54.62|54.68|54.96|55.32|55.05|55.3
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|157.49|156.15|158.75|159.34|160.73|162.01|159.95|167.39|170.51|169.4|171.48|169.79|167.87|167.6|167.33|167|164.47|160.56|161.59|158.61|159.87|160.82|163.91|157.5|158.43|156.19|161.35|157.65|158.33|151.79|156.78|156.5|156.66|151|157.21|158.6||160.89|161.11|159.21|157.37|155|156.53|157.36|157|154|156.23|155.49|157|155.51|155.68|152.83|150.84|151.87|153.8|151.63|152.8|153.74|155.37|152.44|154.51|155.03|153|154.74|153.81|155.44|156.05|155.04|153.73|154.98|156.9||155.05|156|157.48|||156.51|156|155.48|155.25|155.49|163.2|163.65|162.32|160.75|164.51|164.2|163.69|165.9|166.93|165.36|165|161.94|162.67|162.87|163.2|163.8|165.49|165.66|164.36|164.23|162.11|160.76|162.75|161.9|162.83|163.32|164|163.8|164.06|166.35|164.99|164.7|164.34|164.96|165.3|163.75|164.92|164|165.94|167.52|164.66|160.92|159.48|153.35|151.04|151.22|148.32|144.75|145.08||146.49|149|147.03|147|148.59|146.65|148.32|147.48|148.77|146.96|145.09|146.58|148.87|146.75|152.55|148.03|148.38|149.26|146.98|151.26|151.4|154.65|153.98|158.72||155.43|153.92|145.3|139.78|139|138.79|136.64|136.5|136.26|135.92|136.8|134.09|133.6|134.73|134.6|135.59|135.36|134.75|138.48|135.11|136.05|135.36|134.75|135.53||133.42|133.78|134.02|131.51|132.6|132.5|131.18|129.44|129.51|130.99|132.29|131.01|131.99|131.55|133.78|132.5|131.95|129.51|131.25|131.31|131.1||131.86|130.94|131.94|130.67|130.26|130.19|129.81|130.1|129.65|132.9|134.15|135|134.58|133.8|133.69|133.37|133.9|136.44|135.92|134.37|135.99|135.66|136.61|134.54|132.05|128.19|125||128.53|129.57|130.09|131.07|130.07|133.71|134.69|135.58|136.25|136.5|134.47|135.15|134.36|135.12|133.49|132.65|135.5|134.37|136.76|136.13
08991|24501|/equities/canadian-pacific?cid=24501|TSX|94.86|93.8|95|96.9|97|98.37|98.12|103.2|104.49|102.3|103.96|103.75|103.45|102.47|102.38|101.75|99.89|100.89|100.46|98.72|99.33|99.21|99.5|98.44|98.65|99.95|100.99|94.05|91.99|88.09|88.7|88.75|88.7|86.12|90.28|91.99||93.33|93.92|93.67|92.3|91.48|92.77|92.23|91.3|89.47|90.41|90|92.03|90.6|90.9|91.55|93.75|94.25|93.21|92.15|92.89|95.33|95.72|94.65|96.77|97.84|96.22|95|93.82|96.07|95.92|94|93.72|94.02|91.8||91.05|91.91|92.6|||91.31|92.43|91.2|92.97|92.31|94.29|94.99|93.45|89.32|92|92.65|91.03|92.25|92.61|88.54|89.73|88.28|90.6|90.56|91.34|93.2|94.18|95.45|93.88|95.03|95.06|93.96|97.43|96.7|97.57|97.13|97.05|96.81|95.87|95.89|95.2|96.09|96.46|95.68|96.8|95.36|93.86|93.62|93.19|94.17|92.91|92|90.25|91.06|90|89.2|87.21|85.96|85.87||85.5|86.68|83.93|83.86|83.53|82.97|84.43|84.45|84.5|83.11|82.7|82.59|83.44|84.25|85.01|85.44|87.45|86.71|87.14|87.24|88|91.39|89.99|90.82||93.49|91.2|88.35|91.01|90.49|90.42|89.79|89.26|89.95|90.54|90.85|89.52|89.86|89.77|90.51|91.13|91.52|90.49|89.1|92.05|92.59|92.74|92.86|92.67||91.26|91.42|90.58|91.59|92.5|91.75|91.03|91.27|90.85|90.5|91.3|89.73|91.28|91.32|92.88|92.29|94.54|94.91|95.31|95.48|94.71||95.67|95.24|94.92|94.23|94.04|94.12|94.88|95.01|95.41|96.84|97.57|98.18|97.76|96.84|97.79|97.47|97.15|98.31|98.5|97.85|99.4|97.9|98.77|97.08|98.3|99|99||97.23|95.7|92.23|93.64|97.18|98.38|95.274|95.53|95.594|96.482|94.354|93.608|92.706|91.988|92|91.456|92.722|93.026|92.612|92.402
08992|42784|/equities/choice-properties-reit|TSX|15.73|15.8|15.86|15.45|15.52|15.52|15.59|15.47|15.46|15.5|15.65|15.45|15.46|15.62|15.76|15.61|15.78|15.75|15.58|15.33|15.57|15.83|15.73|15.32|15.6|15.28|15.08|14.83|14.82|14.68|14.52|14.41|14.41|14.19|14.43|14.28||14.3|14.74|14.5|14.4|14.32|14.39|14.42|14.47|14.38|14.49|14.58|14.65|14.36|14.57|14.63|14.45|14.46|14.35|14.08|14.17|14.4|14.59|14.7|14.6|14.7|14.81|14.87|14.87|14.65|14.75|14.77|14.74|14.99|15.2||15.11|15.19|15.01|||14.97|14.86|14.62|14.53|14.53|14.52|14.63|14.6|14.34|14.38|14.5|14.5|14.55|14.58|14.35|14.41|14.16|14.26|14.51|14.66|14.87|15|14.8|14.89|15.05|15.02|15|15.17|15.09|15.15|15.18|15.23|15.36|15.22|15.24|15.2|15.27|14.94|14.91|14.9|14.94|14.93|14.95|15.04|15.1|15.08|15.01|15.02|14.96|14.92|14.86|14.92|14.73|14.74||14.67|14.41|14.23|14.28|14.36|14.33|14.36|14.4|14.63|14.82|14.82|14.97|14.85|14.75|14.82|14.88|14.88|14.89|14.89|15|15.1|15.13|15.05|15.19||15.26|15.11|14.93|14.9|14.86|14.86|14.85|14.83|14.84|15.07|14.99|14.9|14.8|15|15|14.98|15|14.65|14.63|14.66|14.6|14.67|14.7|14.68||14.61|14.55|14.68|14.56|14.65|14.67|14.77|14.7|14.44|14.7|14.69|14.69|14.81|14.81|14.84|14.72|14.6|14.72|14.47|14.38|14.28||14.41|14.42|14.52|14.45|14.57|14.66|14.69|14.53|14.5|14.69|14.74|14.9|14.69|14.64|14.65|14.7|14.52|14.51|14.59|14.65|14.57|14.6|14.61|14.4|14.36|14.4|14.46||14.4|14.34|14.27|14.3|14.41|14.33|14.14|14.13|14.31|14.29|14.11|14.06|14.04|14.1|14.01|13.96|14.14|14.2|14.12|14.22
08993|24822|/equities/crombie-reit|TSX|18.16|18.17|17.92|17.88|17.57|17.94|18.21|18.3|18.47|18.47|18.48|18.64|18.53|18.79|18.84|18.75|18.66|18.65|18.42|18.24|18.15|18.4|18.38|18.3|17.76|17.67|17.93|17.73|17.65|17.6|17.3|17.52|17.21|16.92|17.16|17.01||17.28|17.35|17.43|17.27|17.19|17.37|17.29|17.49|17.39|17.38|17.34|17.32|17.46|17.36|17.34|17.19|17.17|17.45|17.25|17.25|17.4|18.12|18.27|18|18.08|18.16|18|18.12|17.97|18.18|18.01|17.92|18.24|18.37||18.45|18.39|18.23|||18.2|18.15|18|17.78|17.87|17.6|17.68|17.54|17.65|17.54|17.84|17.83|17.86|17.81|17.52|17.48|17.18|17.25|17.5|17.72|18.2|18.46|18.16|18.21|18.23|18.25|18.45|18.34|18.35|18.3|18.52|18.81|18.79|18.59|18.73|18.72|18.61|18.3|18.36|18.59|18.73|18.7|18.67|18.73|18.52|18.57|18.5|18.57|18.27|18.28|18.18|18.36|17.95|17.83||17.81|17.69|17.62|17.7|17.49|17.26|17.71|17.72|17.76|18.06|18.23|18.36|18.03|17.91|17.86|18.11|18.13|18.22|18.3|18.36|18.03|18.14|18.16|18.48||18.42|18.22|18.03|18.24|18.2|18.24|18.14|18.2|18.24|18.25|18.07|18.19|18.16|18.23|18.19|18.23|18.24|18.19|18.1|18.3|18.18|18.15|18.17|18.35||18.26|18.26|18.31|18.28|18.4|18.43|18.24|18.25|18.03|18.15|18.3|18.3|18.11|18.53|18.3|18.09|17.83|18.23|18.03|18|17.86||17.87|17.89|18.03|17.9|18.06|17.83|17.93|17.72|17.53|17.77|17.7|17.6|18.47|18.56|18.16|18.04|17.89|17.56|17.51|17.48|17.28|17.01|17|16.93|17.14|16.91|17.04||17.15|17.14|17.06|17.1|17.01|16.65|16.7|16.79|16.53|16.94|16.55|16.52|16.6|16.62|16.29|16.38|16.54|16.39|16.56|16.32
08994|24527|/equities/eldorado-gold-corp.|TSX|14.81|14.68|13.93|13.77|13.91|14.41|14.45|13.9|14.14|14.03|13.75|14.23|14.32|14.65|14.25|14.37|13.9|13.8|13.86|13.76|13.45|14.26|14.33|14.84|14.22|14.78|14.51|14.27|14.15|14.05|13.83|14.45|13.65|14.5|13.81|13.97||13.97|13.41|13.2|12.8|12.86|11.85|11.95|12.2|11.91|11.6|11.17|11.19|11.18|11.26|11.01|10.87|11.06|11.67|11.2|11.43|11.99|12.5|11.65|11.83|11.96|11.91|12.01|12.02|11.85|11.4|11.36|11.5|11.96|11.65||11.95|11.83|11.74|||12.03|11.95|11.67|11.17|11.18|11.45|11.11|11.11|11.04|11.22|11.29|11.25|11.65|11.68|11.44|11.06|11.15|11.67|11.6|11.66|12.07|11.94|11.73|11.91|12.1|12.35|12.5|12.6|12.76|12.75|12.75|12.73|12.42|12.14|12.09|11.83|11.97|11.28|11.33|11.02|11.7|12.19|12.2|12.2|12.11|12.05|11.68|11.9|12.02|11.89|11.59|11.96|11.05|10.55||10.77|10.31|10.03|9.86|9.69|9.82|9.76|9.99|9.81|9.94|9.92|10.39|10.68|10.7|10.41|10.28|10.5|10.61|10.72|10.5|10.72|11|10.96|11.08||11.14|11.01|11.1|10.88|11.09|10.79|10.57|10.67|10.84|10.66|10.28|10.51|10.59|10.62|10.82|10.68|10.83|10.75|10.61|10.85|11.02|11.63|11.67|11.44||12.02|12.42|11.75|11.81|11.53|11.67|11.87|11.58|11.86|11.68|12.41|12.35|12.36|12.05|12.21|12.13|12.55|12.67|12.61|12.62|12.49||12.12|12.17|12.57|12.81|12.74|12.83|12.76|12.92|13.26|13.41|14|14.03|13.89|14.06|13.76|13.77|13.85|13.9|14.1|14.08|14.4|14.44|14.38|14.2|14.31|14.5|14.39||14.23|13.85|13.74|14.12|13.63|13.24|13.12|13.4|13|13.72|13.7|13.2|12.88|13.02|12.43|13.07|13.34|13.34|13.79|13.72
08995|24534|/equities/first-capital-realty-inc|TSX|17.5|17.72|17.62|17.49|17.6|17.67|17.86|18.05|18.12|18.22|18.17|18.11|18.13|18.27|18.26|18.05|18.16|18.38|17.96|18.06|18.08|18.52|18.48|18.24|17.76|18.15|18.09|18.02|18.22|17.92|18.2|18.15|18.29|18.11|18.64|18.48||18.98|18.06|17.94|17.85|17.66|17.9|17.54|17.97|17.6|17.69|17.78|17.84|17.84|17.83|17.78|17.54|17.6|17.77|17.42|17.69|18.12|18.42|18.54|18.41|18.42|18.63|18.57|18.48|18.32|18.36|18.5|18.4|18.71|18.71||18.76|18.62|18.07|||18.4|18.49|18.26|18.01|18.01|17.82|17.84|17.32|17.5|17.4|17.69|17.8|17.84|17.92|17.52|17.61|17.39|17.69|18.28|18.53|18.45|18.55|18.34|18.58|18.55|18.6|18.47|18.53|18.66|18.51|18.67|18.8|19.05|18.96|19.15|19|18.51|17.61|17.76|17.58|17.73|17.8|18.09|18.15|18.09|18.14|18.28|18.28|18.16|18.05|18.3|18.41|18.16|18.2||17.92|17.72|17.5|17.51|17.61|17.35|17.51|17.56|17.82|18.12|18.14|18.22|18.09|17.89|17.68|17.95|17.96|17.98|18.05|17.97|18.12|18.3|17.95|18.1||18.17|18.13|18.11|18.09|18.19|17.98|17.82|17.58|17.55|17.65|17.42|17.73|17.73|17.9|17.91|17.96|18.28|17.92|18.11|18.34|18.02|17.6|17.75|18.02||17.96|18.13|18.07|18.02|18.29|17.85|18.05|18.08|17.55|18.16|18.3|18.18|18.08|18.21|18.1|17.98|17.94|18.11|17.87|17.62|17.86||17.62|17.55|17.76|17.76|17.91|17.78|17.87|17.7|17.61|17.81|17.83|17.94|18.06|18.27|18.34|18.48|18.35|18.1|18.2|18.06|17.95|17.92|17.94|17.84|17.75|17.56|17.34||17.6|17.49|17.35|17.53|17.52|17.36|17|17.33|17.59|18.04|17.59|17.52|18.42|17.71|17.7|17.75|17.63|17.45|17.21|17.37
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|175.08|175.86|180.05|176.96|178.09|181.52|180.36|182.11|183.23|183.91|180.36|176.79|177.76|181.46|181.04|179.97|179.21|178.48|177.84|169.79|170.85|171.99|170.36|172.48|175.84|170.54|179.87|180.25|182.66|182.62|180.81|182.74|184.94|171.98|174.99|175.21||179.87|187.87|191.04|195.23|193.85|200.47|202.4|203.06|196.89|198.1|196.92|200.28|202.74|203.41|196.93|196.51|202.43|200.81|195.01|192.35|200.22|203.77|205.29|205.87|207.17|211.12|217.26|218.82|218|219.06|230.38|232.35|240.28|251.48||249.11|248.8|247.78|||243.69|246.6|241.79|238.99|243.52|234.25|244.15|243.75|245.73|247.29|246.88|247.77|250.59|244.76|244.02|250.66|245.19|246.81|251.16|251|254.36|253.92|252.6|252.65|249.43|241.33|240.59|244.61|241.1|246.44|241.03|241.75|245.56|247.66|244.92|243.9|242.32|243.66|246.65|247.02|249.78|244.9|246.42|254.99|248.98|247.73|245.94|244.85|239.6|240.53|236.84|235.25|230.4|228.88||232.99|230.85|224.26|226.61|229.39|231.43|230.28|232.39|232|242.02|240.51|243.77|237.69|235.11|231.44|245.11|244.3|242.15|235.35|240.08|237.84|237.07|236.12|233.4||237.62|237.27|234.39|235.11|234.76|237.89|236.94|238|239.53|240.74|236.35|231.8|235.87|235.51|237|238.04|237.19|237.54|238.26|238.2|237.76|236.9|234.55|233.88||233.88|234.28|231.67|237.59|230.99|232.02|231.58|226.6|222.99|226.38|221.91|227.99|223.36|220|222.89|218.76|217.32|220.13|214.87|214.72|213.65||215|213.33|215.33|213.52|217.27|215.17|216.2|212.31|212.9|208.59|209.64|207.81|211.39|206.52|206.32|206.23|202.03|199.26|199.4|195.99|195.77|196.17|196.73|197.22|194.84|193.9|193.43||198.09|194.14|193.21|190.3|188.53|188.64|188.92|190.77|195.03|198.15|197.97|200.56|197.03|198.63|200.11|202.01|207.08|214.47|214.29|209
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|64.19|63.75|62.76|61.61|62.43|62.48|61.86|60.41|59.99|59.31|57.9|57.72|56.77|57.54|57.14|55.94|55.03|54.14|54.23|54.68|54.18|56.06|55.92|57.75|56.16|60.47|59.73|56.78|57.64|57.14|57.16|55.53|55.08|56.41|55.31|56.56||55.91|55.56|56|55.21|57.06|55.78|54.51|54.86|55.88|54.66|55.18|53.9|55|52.32|51.57|52.79|52.99|52.5|50.63|49.29|51.04|51.08|51.63|52.18|50.87|49.87|49.19|49.37|49.01|48.53|48|47.56|47.57|46.3||44.6|45.24|45.21|||45.01|45.28|44.47|43.08|41.28|41.74|42.75|42.3|42.28|44.29|44.78|44.25|44.47|44.51|43.66|44.25|42|43.25|41.99|42.96|42.51|44.55|43.63|43.78|42.5|43.19|44.32|44.51|44.49|43.88|42.95|43.33|43.44|42.61|42.78|41.5|42.2|43.09|43.4|42.94|44|43.47|44.54|44.68|43.5|42.58|42.76|42.17|42.49|43.05|42.63|42.35|42.35|42.55||42|40.74|41|42.1|41.09|40.03|40.05|39.29|39.2|38.84|37.54|37.16|35.78|34.25|33.71|35.27|36.18|35.91|36.09|34.49|34.64|33.49|34.14|34.15||34.44|33.35|33.22|33.04|33.65|33.42|32.93|33.1|32.91|32.27|31.24|31.58|32.59|32.84|33.75|34.56|34.66|34.39|33.69|33.52|33.9|33.22|34.28|33.71||34.31|34.54|33.81|34.2|34.1|34.34|33.81|34.16|33.26|33.4|35.37|34.98|35.74|35.8|36.08|36|35.93|37.03|37.59|38.28|38.35||37.21|38|39.56|40.06|39.94|40.27|40.24|38.96|38.62|41.59|41.53|41.08|41.43|42.11|41.7|41.03|41.24|41.11|40.98|40.8|41.51|41.33|39.85|40.25|39.63|38.82|39.4||39.19|38.1|38.72|39.78|38.81|38.68|37.31|37.24|37.1|38.15|37.41|37.65|36.77|37.73|35.53|33.62|33.67|32.19|31.73|31.55
08998|40490|/equities/interrent-reit|TSX|14.96|15.28|15.01|14.53|15.02|15.4|15.81|16.03|16.35|16.4|16.17|16.12|16.27|16.39|16.47|16.35|16.45|16.18|15.87|15.83|15.74|16.55|16.42|16.3|16.16|15.65|15.6|15.53|15.5|15.4|15.44|15.62|15.45|15.62|15.85|15.65||15.98|16.06|16.05|16.11|16.04|16.34|16.04|16.15|16.19|16.1|15.96|15.96|15.86|15.96|15.59|15.16|15.44|15.58|15.4|15.47|16.05|16.3|16.45|16.29|16.36|16.58|16.49|16.82|16.65|16.57|16.71|16.71|16.93|17.02||17.22|17.05|16.89|||16.97|17.06|16.75|16.63|16.6|16.39|16.57|16.32|16.65|16.63|16.71|16.79|16.87|17.1|16.84|16.89|16.47|16.51|17|16.8|17.12|17.25|16.99|16.98|17.48|17.18|17.16|17.45|17.59|17.53|17.69|17.94|18.39|18.36|18.55|18.56|18.43|17.98|18.12|18.15|17.94|17.73|17.8|17.76|17.83|17.66|17.9|17.6|17.38|17.21|17.42|17.64|17.12|16.9||16.9|16.84|16.81|16.78|16.75|16.73|16.94|16.86|17|17.35|17.48|17.84|17.56|17.45|17.51|17.45|17.76|17.8|17.74|17.6|17.9|17.82|17.61|17.55||17.75|17.75|17.51|17.38|17.43|17.38|17.32|17.2|17.31|17.45|17.31|17.2|17.42|17.42|17.51|17.59|17.56|17.46|17.57|17.72|17.7|17.83|17.83|17.95||17.88|18.02|18.06|17.87|17.89|17.76|17.8|17.81|17.68|18.09|18.28|18.19|17.97|18|17.77|17.93|17.55|17.99|17.31|17.1|16.88||16.96|16.68|16.71|16.77|17.08|17.18|17.19|16.94|16.68|16.49|16.24|16.15|16.18|16.3|16.14|16.15|16.05|15.66|15.69|15.69|15.54|15.52|15.51|15.39|15.45|15.4|15.48||15.45|15.64|15.62|15.7|15.75|15.59|15.46|15.7|15.89|15.81|15.71|15.55|15.6|15.64|15.39|15.32|15.35|15.37|15.33|15.55
08999|24969|/equities/killam-properties-inc|TSX|20.75|20.81|20.73|20.59|20.9|21.17|21.53|21.43|21.84|21.87|21.75|21.66|21.73|22.17|22.16|22.11|22.21|22.14|21.78|21.71|21.6|22.16|21.99|21.71|21.65|21.66|21.85|21.63|21.53|21.43|21.39|21.26|21.2|21.07|21.47|21.43||21.78|21.7|21.97|21.76|21.68|22.05|21.9|21.91|21.83|21.87|22.1|22|21.8|21.88|21.84|21.5|21|22.09|21.71|21.8|22.35|22.56|22.56|22.36|22.34|22.64|22.62|22.83|22.93|22.73|22.94|22.83|23.15|23.8||23.42|23.39|23.19|||23.1|23.07|22.75|22.53|22.49|22.4|22.68|22.51|22.78|22.56|22.74|22.88|23.19|23.35|22.84|23.2|22.34|22.23|22.9|22.77|23.06|23.3|22.89|22.8|23.21|23.01|23.03|23.14|23.19|23.02|23.11|22.86|23|22.83|23.27|23.22|22.98|22.46|22.6|22.62|22.51|22.69|22.73|22.94|23.04|22.8|22.9|22.66|22.15|22.11|22.35|22.46|21.67|21.64||21.64|21.48|21.35|21.44|21.45|21.26|21.18|21.06|21.39|21.8|21.97|22.08|21.93|21.72|22.06|22.09|22.03|21.78|21.79|21.81|22.08|21.92|21.65|21.66||21.73|21.7|21.56|21.65|21.49|21.53|21.26|21.16|21.29|21.43|21.06|21.1|21.16|21.07|21.1|21.15|21.19|20.85|21|21.1|20.95|20.54|20.4|20.7||20.65|20.76|20.97|20.79|20.88|20.83|20.9|20.9|20.87|21.21|21.39|21.24|21|21.03|21|20.74|20.66|20.96|20.56|20.48|20.26||20.62|20.08|20.07|20.13|20.59|20.8|20.8|20.59|20.55|20.22|20.09|20.12|20.1|20|19.95|19.97|19.77|19.46|19.58|19.6|19.45|19.2|19.15|18.93|18.99|18.55|19.15||19.12|19.18|19.18|19.33|19.21|19.13|18.91|19.04|19.22|19.35|19.06|19.05|19.4|19.42|19.04|19.06|19.18|19.22|19.15|19.22
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.99|26.93|26.7|26.67|26.75|26.66|26.69|26.85|26.9|26.71|26.85|26.3|26.23|26.24|26.27|26.06|25.73|25.6|25.39|24.72|25.28|25.5|25.15|24.98|25.36|24.68|25|25.11|25.35|25|25.66|25.5|25.69|25.35|26.3|26.35||27.04|27.35|27.54|27.31|27.35|27.8|27.1|26.95|26.66|26.44|26.41|26.51|26.67|26.53|25.91|25.95|25.9|25.52|24.86|24.93|25.46|25.62|26.13|26.05|25.97|25.7|25.85|25.8|25.63|25.6|25.33|25.12|24.92|24.74||24.24|24.19|24.14|||23.95|23.78|23.4|23.37|23.14|23|23.88|23.93|23.6|23.99|24|23.75|23.82|23.75|23.49|23.32|23.11|23.59|23.34|24.35|24.25|24.85|24.63|24.57|24.6|24.87|25.51|25.85|25.15|25|25.08|25.05|24.75|24.96|24.73|24.33|24.92|24.58|24.47|24.3|24.71|24.68|25.07|25.16|25.23|25.14|25|24.9|25.03|24.95|25.05|24.65|24.62|24.59||24.42|24.59|24.5|24.55|24.5|24.35|24.88|24.79|24.86|24.51|24.43|24.04|23.84|24|24.15|24.81|24.95|24.51|24.72|24.53|24.67|24.57|24.65|24.54||24.5|24.54|24.6|24.66|25.08|25.03|25.22|25.03|24.97|24.98|24.83|24.9|24.87|25.04|25.05|25.63|25.5|25.2|25.2|25.2|24.8|24.5|23.84|24.21||24.15|24.05|23.91|23.86|23.99|24.08|24.27|23.93|23.54|23.78|24.24|23.9|24.02|24.36|24.25|23.98|23.89|24.22|24.57|24.42|24.58||24.21|24.47|24.54|24.21|23.87|23.94|24.15|24.2|24.04|24.69|24.7|24.71|24.81|24.79|25.15|25.15|25.1|25.27|25.27|25.13|25.45|25.47|25.25|25.37|25.19|24.86|25||25.03|24.93|25.2|25.68|25.9|25.97|25.52|25.66|25.9|25.85|26|27.05|26.86|27|27|26.9|26.96|26.86|26.83|26.62
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.81|13.86|13.72|13.71|13.79|13.83|13.95|13.86|13.9|13.99|13.95|13.93|13.95|13.85|14.35|14.21|14.3|14.38|14.22|14|13.91|14.1|13.93|13.79|13.68|13.56|13.7|13.64|13.66|13.62|13.59|13.6|13.6|13.4|13.62|13.34||13.4|13.44|13.37|13.36|13.31|13.55|13.5|13.48|13.41|13.37|13.35|13.39|13.45|13.43|13.4|13.32|13.21|13.34|13.15|13.05|13.35|13.59|13.7|13.71|13.67|13.69|13.62|13.65|13.54|13.55|13.54|13.55|13.68|13.81||13.79|13.71|13.7|||13.66|13.62|13.54|13.42|13.41|13.5|13.6|13.32|13.37|13.45|13.54|13.51|13.5|13.5|13.35|13.43|13.15|13.28|13.58|13.58|13.66|13.78|13.59|13.57|13.69|13.59|13.55|13.57|13.55|13.6|13.5|13.49|13.6|13.55|13.54|13.54|13.6|13.5|13.34|13.3|13.39|13.35|13.38|13.49|13.45|13.44|13.43|13.41|13.34|13.35|13.32|13.35|13.2|13.07||13.14|13.02|12.98|12.96|12.97|12.98|13.03|13.05|13.25|13.41|13.36|13.5|13.36|13.36|13.4|13.41|13.38|13.32|13.33|13.3|13.38|13.35|13.28|13.39||13.4|13.39|13.31|13.2|13.17|13.18|13.18|13.06|13.04|13|12.9|12.95|12.92|13|13.05|13.1|13.08|12.95|12.94|12.94|12.99|12.97|13|13.04||12.99|13.02|13.05|13|13.01|12.98|13.07|13.06|12.91|13.03|13.15|13.12|13.07|13.07|13|12.94|12.93|13.07|13|12.94|12.74||12.83|12.83|12.95|12.95|12.9|13.01|12.96|12.86|12.87|12.96|13.05|13|13|12.71|13.05|13.11|13.07|12.99|13.06|13.06|13.04|12.93|12.95|12.98|12.98|12.95|13.09||13.1|13.14|13.26|13.3|13.27|13.2|13.05|13.1|13.3|13.35|13.14|13.06|13.16|13.19|13.12|13.06|13.15|13.15|13.13|13.1
09002|941685|/equities/osisko-gold-ro|TSX|17.53|17.55|17.08|16.75|16.58|16.94|17|16.4|16.41|16.17|15.88|16.35|16.53|16.75|16.55|16.69|16.61|16.75|17.75|17.5|17.19|17.94|17.98|17.88|17.19|18.01|17.53|17.17|16.71|16.41|15.8|15.77|15.14|16.31|15.46|15.76||15.95|16.03|15.73|15.41|15.56|14.81|14.96|15.01|14.57|14.2|14.01|14.08|14.12|14.14|13.94|13.77|13.78|14.39|14.51|14.5|14.73|15.34|14.51|14.65|14.92|14.85|15.1|15.22|14.69|14.17|14.36|14.63|15.28|15.33||15.45|15.15|15.25|||15.4|15.24|15.06|15.11|15|14.93|14.6|14.31|14.49|14.77|14.78|14.76|14.71|14.64|14.45|14.37|14.97|15.67|15.74|15.8|16.13|16.08|16.05|16.29|16.35|16.63|16.8|17.11|17.08|16.84|16.63|16.24|15.92|15.66|15.82|15.4|15.65|15.16|15.52|15.68|15.65|15.95|15.64|15.5|15.5|15.49|15.16|15.15|15.34|15.21|15.02|15.12|14.79|14.46||14.79|14.65|14.27|13.96|14.04|14.3|14.24|14.47|14.11|14.28|14.25|14.8|15.21|15.14|15.01|15.1|15.17|15.3|15.24|15|15.15|15.38|15.31|15.54||15.38|15.25|15.59|15.27|15.5|15.13|15|15.15|15.28|15.16|14.95|15.33|15.58|15.6|15.55|15.33|15.24|15.29|15.37|15.76|16.18|16.86|17.17|16.9||16.76|16.98|16.53|16.67|16.3|16.44|16.51|16.38|16.54|16.59|16.98|17.08|17|16.83|16.68|16.57|17.01|17.23|17.49|17.3|17.08||16.63|16.48|17|17.19|17.25|17.49|17.46|17.42|17.58|17.61|18.35|18.08|17.5|17.8|17.69|17.67|17.76|17.86|17.41|17.25|17.45|17.23|17.29|16.96|17.18|17.23|17.04||16.96|16.81|16.96|17.12|16.78|16.64|16.47|16.57|15.82|16.61|16.28|15.52|15.43|15.56|15.06|14.87|15.08|14.93|15.26|15.35
09003|24624|/equities/pembina-pipeline-corp|TSX|49.29|48.68|48.38|47.98|47.39|47.81|47.6|46.97|47.25|46.88|46.55|46.72|47.07|47.1|47|46.75|46.49|45.39|46.11|45.45|44.54|46.14|46.68|46.5|46.32|47.25|46.4|45.69|45.3|44.64|43.43|42.38|41.5|41.41|41.51|42.61||42.27|42.68|42.38|41.95|42.3|41.87|41.36|40.94|40.83|41.02|41.42|41.1|40.9|40.43|39.69|39.55|39.67|39.2|38.2|38.29|39.5|39.98|40.72|40.91|40.46|40.19|40.37|39.96|39.5|39.61|39.34|38.87|38.82|39.1||38.33|38.5|38.74|||38.56|38.64|38.3|38.27|37.52|37.07|38.1|37.48|37.47|37.41|37.82|38.05|38.42|38.05|37.81|38.34|37.37|38.42|38|38.95|38.4|39.4|39.57|40.13|41.17|41.56|41.74|41.5|41.91|41.43|41.51|42.16|42.53|42.71|42.19|40.89|40.78|41.1|41.48|41.18|41.3|41|41.29|41.95|41.67|41.8|42.21|41.96|42.24|42.74|42.61|42|41.26|41||40.54|40.05|39.93|40.95|40.65|40.15|39.83|40.16|40.5|39.99|39.6|39.79|40.33|39.71|39.6|40.12|40.33|39.79|39.81|39.2|39.18|39.34|39.3|38.87||39.19|38.78|38.13|38.97|39.23|38.79|39.07|39.32|39.08|38.9|38.52|38.7|40|40.3|40.4|40.59|40.68|40.44|39.95|40.03|40.69|41.09|40.79|40.81||41.33|41.2|41|40.73|40|39.59|39.6|39.45|38.83|38.39|39.41|39.17|40.1|40.19|39.78|39.37|38.87|39.4|39.84|39.65|39.76||39.51|39.68|40.08|40.24|40.51|40.96|40.78|40.47|40.37|41.54|41.24|40.77|40.18|40.06|39.5|39.5|38.4|38.5|38.31|38.07|38.35|37.39|39.3|39.37|39.08|38.56|38.83||38.8|38.69|39|39.45|38.64|38.37|38|38.42|37.9|38.3|38.57|39.19|38.73|38.36|38.17|37.92|38.06|37.4|37.16|36.83
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.27|17.88|18.27|17.79|17.63|18.07|18.07|17.87|17.83|18.04|17.71|17.59|17.71|17.88|18.11|18.27|18.3|18.06|17.84|17.49|17.5|17.5|17.81|18.1|17.9|17.56|18.6|18.34|18.82|18.01|18.41|18.77|19.2|18.97|19.73|19.92||19.92|20.07|20.16|20.44|20.68|20.56|20.26|20.9|20.56|20.21|20.71|21.07|21.59|21.33|21.48|20.78|21.42|21.43|21.43|21.36|21.27|21.84|21.77|21.17|21.62|21.78|21.53|21.93|21.82|21.87|22.21|22.35|22.43|22.65||22.35|22.83|22.4|||22.35|22.3|22.3|22.07|22.08|22.29|22.44|22.16|21.62|21.59|21.71|22|22.16|21.95|20.99|20.97|20.67|21.56|21.79|22.36|22.57|22.75|22.75|23.19|23.48|23.47|24.1|24.76|24.46|24.4|24.35|23.99|23.74|23.4|23.75|23.27|20.66|20.05|20.03|19.7|19.69|19.57|19.77|19.86|19.8|19.59|19.79|19.81|19.58|19.57|20.03|20.04|20.01|20.27||20.59|20.27|20.02|20.37|20.51|19.99|20.23|20.16|20.28|20.32|21|20.74|21.18|21.13|20.95|21.41|21.63|21.84|21.79|21.86|21.73|22.26|22.21|22.5||22.24|22.7|22.35|22.32|22.38|22.16|22.01|21.68|21.97|21.64|21.73|20.98|21.42|21.44|21.44|21.53|21.73|21.47|21.47|21.19|21.18|20.34|20.54|20.64||20.82|21.2|21.34|21.35|21.37|21.19|21.15|21.22|20.76|20.51|20.8|20.53|20.63|20.43|20.34|20.39|20|20.25|20.44|20.35|20.82||20.57|20.76|20.66|20.34|20.29|20.43|20.65|20.06|20.5|20.93|20.98|21.05|21.54|21.34|21.1|20.77|20.92|20.82|20.95|20.75|20.87|20.83|20.95|20.92|20.92|20.88|21.34||21.03|20.85|20.62|21.1|21.04|20.69|20.09|19.92|19.98|20.6|20.2|20.15|20.29|20.74|20.81|20.56|20.76|20.95|20.99|21.28
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|72.2348|71.6043|72.1757|72.8456|73.1412|74.0377|73.0131|73.2988|73.5353|73.7027|73.5353|72.9244|72.7569|72.9441|73.0328|74.2643|74.6288|74.353|73.3579|73.0919|72.3727|72.0673|73.0525|72.0082|72.3924|71.3284|72.1461|70.7274|70.3629|68.0772|65.6143|65.1315|65.5748|62.3434|65.3581|65.5354||68.9639|71.7816|72.9047|72.5993|72.4121|74.1165|77.1509|77.4761|75.3086|76.3628|76.4219|76.3135|77.3283|76.1657|74.8062|72.9047|75.2988|75.3973|76.1854|74.5599|76.7864|77.2987|75.9194|76.2248|76.5401|76.6682|75.9293|75.3185|75.1313|73.7914|75.5549|77.4563|76.6977|76.7372||76.6386|77.5155|77.8209|||77.2692|76.9736|77.6041|77.2889|79.1607|80.0573|80.7075|80.7666|83.0227|84.2739|85.7222|87.8206|88.2541|87.86|86.53|87.328|84.1853|85.8798|86.402|88.1655|86.6483|88.0078|87.3576|87.7418|90.5891|90.5595|89.9585|89.8896|88.461|87.6926|87.4463|87.2689|86.3428|86.9438|90.8255|85.397|83.0424|83.8306|83.1311|83.673|82.274|82.1557|82.9242|84.0375|82.4907|82.1754|81.8503|83.1508|82.2543|81.1016|80.7863|79.8011|78.4021|77.7716||79.5154|78.2642|78.5992|77.1017|76.6977|77.6928|77.4958|76.1263|77.1017|77.3578|77.811|78.5105|77.2396|77.4465|75.9588|78.5302|79.8011|78.8455|79.6829|81.4168|80.2543|78.8652|77.0032|77.6435||79.3282|78.8652|77.88|78.2938|77.8307|77.811|77.6238|76.9933|76.6682|78.1558|77.2692|75.7125|78.0278|78.0278|75.7322|76.2347|74.1658|73.6042|73.3973|76.5795|73.0131|72.4417|72.156|73.3776||72.9146|72.885|73.3185|73.8308|75.2002|75.3776|75.3382|74.7372|73.0919|73.7914|72.9737|73.3875|73.7717|73.2397|73.1904|73.1313|73.6141|72.9441|72.3629|72.8653|73.2101||72.4023|71.6634|73.2988|74.2742|74.1855|73.9884|72.8456|72.1855|71.5846|71.5944|71.2299|71.2397|70.1757|68.7373|68.7275|69.7619|69.4565|70.7373|71.6437|71.4171|70.7471|71.0328|71.1314|71.4269|72.8161|73.0328|73.7618||74.3825|73.7027|72.3333|74.7865|75.4564|74.0377|72.9146|77.2889|79.3479|80.2839|79.4859|78.8849|75.949|76.2544|77.1608|78.0376|77.6238|77.7519|77.3381|77.6632
09006|24514|/equities/calloway-reit|TSX|32.32|32.55|32.31|32.16|32.45|32.7|33.1|32.76|33.01|33.15|33.24|32.92|32.89|33.03|33.26|33.06|33.43|33.48|32.66|32.4|32.55|33.09|32.65|31.97|32|31.82|32.07|32.07|32.11|31.92|31.89|31.56|31.63|31.18|31.79|31.15||31.36|31.24|31.05|30.85|30.46|31.02|30.7|30.8|30.52|30.73|30.67|30.72|30.87|30.82|30.52|30.1|30.46|30.37|30.07|30.44|31.23|31.6|31.9|31.46|31.95|31.7|31.78|31.9|31.56|31.61|31.6|31.43|31.91|32.28||32.09|32.07|31.89|||31.8|31.7|31.48|30.99|31.15|31.08|31.15|30.7|30.83|30.82|31.05|31.05|31.01|31.17|30.31|30.4|29.71|30.34|30.76|31.37|31.3|31.72|31.3|31.45|31.92|31.91|32.04|32.15|32.27|32.32|32.21|32.5|32.26|32.16|32.34|31.95|31.7|31.49|31.35|31.21|31.3|31.39|31.58|31.56|31.54|31.4|31.35|31.29|30.95|30.75|30.86|30.93|30.58|30.3||30.17|29.91|29.87|29.69|29.76|29.71|29.9|30|30.38|30.68|30.61|30.67|30.71|30.35|30.66|30.6|30|30.35|30.42|30.37|30.6|30.51|30.28|30.6||30.77|30.74|30.56|30.57|30.51|30.5|30.18|30.1|30.16|30|29.93|30.1|30.23|30.34|30.4|30.6|30.55|30.2|30.09|30.3|30.15|30|30.09|30.16||29.91|30.29|30.26|30.4|30.22|30.07|30.36|30.25|29.5|30.2|30.58|30.44|30.35|30.64|30.45|30.18|29.65|30.04|29.77|29.47|29.47||29.39|29.52|29.84|29.86|30.15|30.05|29.8|29.66|29.48|29.65|29.86|29.83|29.86|30|29.82|29.86|29.66|29.25|29.27|29.28|29.18|29.25|29.41|29.36|29.43|29.12|29.26||29.39|29.44|29.35|29.35|29.39|29.23|29|28.87|29.27|29.45|28.83|28.82|29.17|29.02|28.67|28.48|28.55|28.18|28.28|28.1
09007|976225|/equities/teck-resources-ltd-a|TSX|56.94|56.5|56.11|55.99|55|57.39|56.99|52.5|54.15|55.5|53.74|52.99|53.51|55.89|55|52.56|52.5|52.69|51.54|51.5|52.01|55|56.01|52.1|51.66|53.98|55.01|51.9|51.09|49.11|47.74|47.99|49.57|49.48|48.98|47.2||48.02|48|47.5|48|48.11|47.89|47.24|46.24|45.76|44.39|44.94|42.9|43.24|41.5|41.5|39.98|43.31|43|40.22|40|43.21|44.91|43.74|43.5|43.6|42.01|43.4|42.49|40.1|39.41|38.5|39.49|38.35|38||37.75|38.25|37.01|||37.35|38.03|37.84|35.3|36.56||37.88|36.04|37.5|37.83||37.75|37.32|38|36.85|37|37.99|37.91|37.35|36.57|37.91|37.87|38|36.56|36.21|37.92|37.26|38.49|37.5|38.13|38.19|38.75|38.84|38.04|38.4|37.31|37.26|37.05|39.5|40|38.6|38.75|39.89|39.09|38.25|38.5|38.07|39.89|39.7|39.56|39.1|38.7|38.84|37.25||36.98|35.74|35.06|37.83|36|36.34|34.7|36.02|35.7|36.98|35.38|38|34.21|34.4|34.42|36.1|36.55|35.77|34.23|36.65|36.15|36|35.25|35.64||34.7|34.5|33.9|33.9|33.56|33.7|33.2|32.99|32.85|32.1|30.2|32.39|33.28|33.85|33.55|34.2|34.78|34.85|33.78|34.02|34.83||34.25|34.25||36.1|35|33.71|35.7|34|33.75|34.2|33|32.25|33.42|35.03|36.24|35.99|35.71|35.5|36.94|35.35|35.94|36.18||37.1||36.09|35.92|35.1|35.46|35.45|36.25|35.08|35.24|34.4|35|38.26|40.22|40.55|40.99|41.01|42.09|41.65|40.61|40.99|41.55|42.2|41.41|40.62|40.4|39.99|38.95|38.58||38.5|39.1|38.26|40|39.66|38.2|37|37.99|36.99|36.99|37.21|35.51|34.19|33.95|32.69|32.98|33.1|33.94|33.16|
09008|24662|/equities/telus-corp|TSX|34.02|34.31|34.25|33.94|33.46|33.2|33.26|32.81|32.32|32.29|32.28|32.12|32.1|32.15|32.2|32.34|32.27|32.58|32.65|32.41|32.64|33.3|33.15|32.9|33.14|33.5|33.2|32.86|32.56|32.1|31.94|32.14|32|31.23|32.1|32.08||31.97|31.76|31.85|31.77|31.68|31.37|31.01|30.76|30.61|30.8|30.59|30.11|29.99|29.9|29.71|29.51|29.6|29.61|29.04|29.1|29.5|29.72|29.93|29.8|29.83|29.67|29.6|29.61|29.53|29.6|29.6|29.77|29.75|29.82||29.78|29.83|29.74|||29.72|29.85|29.72|29.8|29.44|28.79|29.25|29.22|29.2|29.34|29.1|29.12|29.85|29.95|29.58|29.39|29.34|29.38|29.4|29.4|29.21|29.48|29.23|29.08|29.16|29.05|28.94|28.85|28.97|29.09|28.99|29.18|29.23|29.16|29.07|28.38|28.33|28.34|28.35|28.41|28.32|28.27|28.22|28.08|27.98|27.75|27.76|27.8|27.87|27.98|27.91|27.68|27.45|27.55||27.69|27.67|27.58|27.64|27.79|27.88|27.84|28.12|28.38|28.63|28.75|28.73|28.8|28.61|28.5|28.54|28.66|28.93|29.25|29.29|29.38|29.5|29.44|29.24||29.22|29.27|29.07|29.24|29.03|28.96|28.97|28.83|28.84|29.02|28.77|28.65|28.83|28.76|28.57|28.4|28.4|28.36|28.32|28.38|28.16|28.14|28.11|27.78||27.56|27.62|27.83|27.66|27.66|27.61|27.62|27.85|27.67|27.82|27.66|28.04|28.11|28.01|28.01|27.81|27.72|27.81|27.94|27.85|27.89||27.9|27.71|27.54|27.41|27.65|27.75|27.79|27.65|27.76|27.73|27.75|27.7|27.49|27.44|27.46|27.53|28.11|27.96|27.72|27.52|27.48|27.33|27.35|27.28|27.26|27|26.78||26.67|26.4|26.35|26.36|26.41|26.29|26.17|26.29|26.19|26.35|26.15|25.95|25.75|25.6|25.56|25.59|25.62|25.66|25.75|25.81
09009|24663|/equities/transalta|TSX|13.51|13.63|13.53|13.59|12.8|12.96|12.93|12.92|12.61|12.55|12.4|12.16|12|12.09|12.08|12.32|12.51|12.63|12.64|12.69|12.3|12.48|12.65|12.61|12.66|12.61|12.61|12.38|12.38|12.61|12.85|12.69|12.96|12.96|13.09|13.01||13.12|13.15|13.3|13.41|13.3|13.53|13.53|13.7|13.56|13.69|13.58|13.64|13.84|13.9|13.62|13.41|13.49|13.18|13.12|13.16|13.27|13.34|13.04|12.8|12.9|13.03|13.37|13|13.53|13.84|13.71|13.56|13.86|14.69||13.86|13.97|14.06|||14.26|14.27|13.98|13.74|13.61|13.37|13.3|13.27|13.29|13.44|13.55|13.6|13.63|13.36|13.25|13.22|13.29|13.05|13.13|13.27|13.12|13.25|13.32|13.5|13.54|13.57|13.7|13.71|13.5|13.5|13.71|13.87|14.54|14.25|13.94|13.8|13.7|13.66|13.85|13.79|13.64|14.05|14|14.06|14.29|14.35|14.27|13.81|13.88|13.9|13.99|13.92|13.65|13.76||13.91|13.68|13.44|13.35|13.3|13.33|13.04|13.01|13.11|12.95|12.99|12.96|13.07|12.85|12.74|12.8|12.84|12.58|12.67|12.69|12.7|12.47|12.31|12.36||12.37|12.39|12.39|12.42|12.52|12.59|12.55|12.4|12.29|12.24|12.3|12.42|12.4|12.41|12.44|12.54|12.52|12.85|13.24|13.29|13.29|13.12|13.19|13.36||12.78|12.71|12.47|12.4|12.5|12.55|12.5|12.39|12.22|12.33|12.45|12.41|12.28|12.15|12.3|12.28|12.07|12.13|12.22|12.18|12.3||12.43|12.45|12.41|12.36|12.41|12.13|11.85|11.86|11.93|11.93|12|11.9|11.84|11.76|11.65|11.64|11.58|11.5|11.5|11.41|11.24|11.36|11.01|10.97|11|11.09|11.08||11.19|11.2|11.1|11.05|11.34|11.33|11.38|11.54|11.59|11.8|11.81|11.87|11.99|11.85|12.15|12.09|12.3|12.22|12.17|12.26
09010|24665|/equities/transcontinental-inc|TSX|17.56|17.5|17.31|17.32|17.38|17.5|17.38|17.53|17.7|17.86|17.39|17.58|17.66|18.08|18.45|18.43|18.31|17.96|18.02|17.94|17.84|18.11|18.29|18.58|18.5|20.01|20.63|20.54|20.11|19.71|20.31|20.01|19.78|19.46|20.21|20.18||20.37|20.59|20.53|20.53|20.7|21.03|21.23|21.24|20.8|20.75|20.94|20.88|21.41|21.36|21.13|20.42|20.59|20.15|19.87|19.97|20.49|20.87|20.64|20.21|20.62|20.31|20|20.38|20.41|20.21|19.39|19.41|20.04|20.41||20.31|20.22|20.03|||19.9|20.03|19.68|19.54|19.95|19.95|19.75|19.6|19.57|19.96|20.07|19.3|19.34|19.18|18.85|18.69|18.25|18.75|19|19.09|19.19|19|18.88|18.75|18.91|18.96|19.09|19.95|19.99|20.61|19.92|19.91|19.93|19.98|20.07|20.04|20.16|19.75|19.75|19.65|19.47|19.57|19.71|19.76|19.79|19.84|19.75|19.57|19.62|19.66|19.86|19.76|19.56|19.72||19.78|19.71|19.76|19.79|19.91|20.1|20.45|20.39|20.61|20.69|20.62|20.8|20.6|20.76|20.85|21.35|21.52|21.5|21.65|22.16|22|22.89|24.25|24.3||24.13|24.09|24.31|24.63|24.35|24.69|24.73|24.8|24.69|24.54|24.19|25.5|25.16|25.62|25.71|25.89|25.51|24.85|25.04|25.04|24.68|24.61|24.36|24.7||24.52|24.48|24.56|24.04|23.7|23.83|23.75|24.37|23.52|23.78|23.6|23.41|23.25|23.62|23.5|23.33|22.8|23.15|23.49|23.7|23.5||23.81|23.8|24.04|23.63|23.9|23.7|23.6|23.94|24.3|24.35|25.01|24.79|25.82|25.73|24.2|22.72|22.21|22.19|22.01|21.99|22.2|22.51|22.47|22.49|22.39|22.47|22.47||22.51|22.71|23.01|23.45|23.52|23.28|22.75|23.21|23.34|23.55|23.29|23.42|23.45|23.4|23.41|23.41|23.31|23.3|23.12|23.09
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|81.5|82.9|79.99|79.08|78.54|79.25|79.5|75.94|77.39|75.87|73.9|76.22|77.8|79.45|78|78.58|76.49|76.4|76.7|75.27|73.9|76.12|76.75|78.99|74.47|76|72.45|67.7|66.57|66.15|64.4|66.9|66.1|71.22|68.12|70||71.02|67.54|65.84|65.28|64.24|60.29|62.63|62.02|62.74|61.9|60.91|61.92|60.76|61.26|59.44|59.35|60.46|63|62.9|63.8|65.69|68.24|63.73|64.04|64.36|64.71|65.37|65.28|65.61|63.6|63.91|65.3|67.83|66.26||67.19|65.32|66.01|||65.94|66.38|67.14|67.25|65.44|65.39|63.49|63.2|61.84|60.99|61.84|62.3|62.33|62.38|61.97|60.96|61.79|64.03|64.32|65.49|66.52|65.73|65.9|66.26|67.15|69.99|71.56|71.36|72.1|71.28|71.73|73.13|70.78|67.03|67.38|65.54|66.28|64.06|65.69|65.73|67.38|69.8|70.74|71.32|71.71|71.47|70.13|70.63|71.53|70.84|70.13|71.5|69.06|67||68.88|66.96|66.22|65.47|64|66.11|66|63.1|62.5|64.07|64.26|66.2|67.82|68.42|67.71|67.56|69.36|70.21|70.29|70.01|70.51|72.72|72.18|73.27||73.48|71.98|73.04|72.21|73.92|71.81|71.7|72.93|73.92|72.7|71.8|71.84|73.26|74.14|74.16|73.32|73.25|73.34|73.95|75|75.72|79.01|81.45|80.59||79.99|79.04|76.57|76.98|75.59|75.73|76.41|76.17|78|76.97|78.47|78.09|78.21|75.92|76.24|75.83|77.72|77.34|77.48|76.33|76.59||75.58|74.33|76.72|77.52|76.99|78.53|78.87|78.72|80|81.49|84.97|86.39|84.9|87.43|86.02|84.85|85.03|84.81|85.22|85.41|86.64|86.87|86.8|86.59|87.48|88.05|87.06||88.88|87.65|88.09|88.15|85.5|84.54|82.78|83.79|81.24|84.99|84.5|82.12|82.01|82|78.01|78.11|79.47|79.32|81.76|82.27
09012|24480|/equities/b2gold?cid=24480|TSX|5.98|5.93|5.83|5.71|5.71|5.85|5.92|5.73|5.79|5.73|5.55|5.71|5.73|5.85|5.65|5.62|5.62|5.58|5.56|5.47|5.35|5.67|5.67|5.78|5.53|5.72|5.52|5.35|5.26|5.24|5.18|5.27|5.1|5.52|5.11|5.25||5.29|5.28|5.05|5.02|5.11|4.72|4.77|4.8|4.66|4.59|4.47|4.59|4.7|4.62|4.45|4.38|4.4|4.49|4.47|4.43|4.65|4.71|4.48|4.45|4.49|4.54|4.52|4.51|4.52|4.58|4.66|4.76|4.91|4.96||5|4.89|4.89|||4.93|4.88|4.89|4.89|4.78|4.89|4.7|4.6|4.6|4.71|4.78|4.85|4.76|4.76|4.75|4.79|4.84|5.09|5.17|5.08|5.39|5.3|5.26|5.37|5.48|5.56|5.72|5.63|5.62|5.67|5.75|5.73|5.57|5.44|5.5|5.31|5.35|5.05|5.21|5.12|5.26|5.5|5.52|5.46|5.5|5.36|5.16|5.19|4.99|4.85|4.82|4.89|4.56|4.55||4.68|4.51|4.41|4.39|4.27|4.36|4.29|4.32|4.28|4.37|4.37|4.53|4.61|4.65|4.66|4.63|4.74|4.83|4.83|4.65|4.72|4.83|4.84|4.95||4.86|4.87|4.9|4.83|4.92|4.77|4.73|4.85|4.93|4.8|4.76|4.8|4.86|4.9|4.9|4.83|4.84|4.74|4.75|4.8|4.83|5.07|5.32|5.28||5.18|5.17|5.01|5.04|4.95|5|5.05|4.93|5.05|4.97|5.3|5.12|5.1|4.94|5.03|5.01|5.2|5.3|5.3|5.21|5.26||5.18|5.07|5.24|5.34|5.39|5.46|5.49|5.48|5.59|5.83|5.91|5.98|5.91|6.01|5.95|5.93|6.01|6.06|6.05|6.09|6.2|6.19|6.19|6.13|6.15|6.23|6.38||6.39|6.28|6.32|6.43|6.23|6.13|6.1|6.23|6.02|6.38|6.41|6.12|6.1|6.2|6.04|6|6.11|6.11|6.32|6.31
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|13.76|13.21|13.91|14.01|14.64|15.5|14.45|14.84|14.87|15.15|14.77|14.69|15.38|15.26|15.05|14.46|14.75|14.41|13.84|13.24|12.86|14.05|15|14.77|15.08|13.52|12.65|13.1|13.97|14.13|14.43|13.2|12.39|10.8|11.78|11.94||12.67|13.11|12.93|12.16|11.58|12.12|12.2|12.26|11.72|11.77|12.12|12.44|13.67|13.4|11.79|11.27|12.15|12.71|12.03|11.65|12.81|13.15|13.28|13.5|13.81|13.6|14.26|14.41|14.09|14.58|15.04|15.21|15.89|15.97||16|15.29|15.71|||16.29|16.15|16.17|15.69|15.83|15.75|16.45|15.9|16.6|16.64|17.15|18.21|18.01|17.92|16.94|17.96|18.1|19.61|19.22|19.7|19.4|20.29|19.6|20.33|21.28|20.25|21|21.35|22.15|22.95|22.72|21.46|20.62|23.33|22.81|22.61|23|22.49|23.67|22.46|21.98|20.13|20.02|20.49|19.6|20.08|20.52|20.5|19.72|19.42|19.51|20.18|18.82|17.47||17.18|16.78|16.31|16.7|17.54|17.85|17.67|18.41|18.99|18.69|19.57|19.86|19.33|19.44|19.54|19.43|19.1|19.55|19.93|19.41|19.97|19.57|21.41|20.7||21.1|21.09|21.04|20.76|20.72|20.01|20.42|20.89|20.48|19.1|19.38|19.31|18.84|18.73|18.93|19.72|19.87|20.82|21.4|19.26|19.96|18.81|19.36|20.15||19.86|20.8|19.58|19.8|19.8|20.25|20.88|20.14|19.54|18.71|19.2|19.36|20.05|21.08|21.42|21.13|20.2|22.6|22.35|22.39|22.52||22.8|23.41|22.86|22.25|22.91|22.12|21.03|20.99|21.44|20.83|20.79|21.82|22.21|21.76|21.65|22.52|22.35|20.71|20.45|20.65|20.92|21.17|21.59|21.49|20.56|19.62|19.92||19.35|18.8|18|17.47|17.63|17.2|17.63|17.5|15.6|18.42|18.74|18.09|20.2|21.03|27.26|26.71|28.31|28.04|27.91|27.95
09014|24683|/equities/valeant-pharma?cid=24683|TSX|28.79|29.26|29.29|28.75|28.78|29.5|28.77|28.75|28.95|29.03|28.74|28.42|29.4|29.77|30.22|29.84|30.45|29.6|29.11|28.57|28.52|28.45|29|28.59|28.54|27.99|28.96|29.64|30.68|29.8|30.33|30.48|29.62|27.69|28.95|30.22||31.31|32.05|32.33|31.84|31.99|32.58|32.54|31.95|30.85|31.17|31.05|31.66|31.63|31.13|30.59|29.57|30.32|30.94|30.81|31.11|31.01|31.98|33.32|33.21|34.25|33.46|34|34.87|33.52|34.1|34|34.9|34.99|35.36||34.91|35.69|36|||35.69|35.68|34.51|34.15|31.66|31.1|32.35|31.83|30.93|31.01|31.49|31.83|32.04|31.34|30.52|30.42|29.65|31.05|31.38|32.52|32.4|33.06|32.81|32.43|33.01|32.91|32.98|33.19|33.56|33.33|33.84|34.03|34.07|35.1|34.92|33.73|33.79|32.11|33.88|35.01|33.94|34.43|35.38|36.08|35.54|35.43|35.45|35.11|34.75|35.02|35.49|34.94|34.74|34.5||34.81|35|34.73|35.23|35.9|35.34|35.73|36.02|35.92|36.55|37.01|36.3|36.3|34.91|34.2|34.5|35.52|36.25|37.06|36.12|36.2|35.95|36.92|36.63||36.81|36.37|36.96|36.62|36.51|35.69|36.35|36.14|35.78|36.08|35.76|35.54|34.79|34.69|34.16|34.08|33.53|33.95|34.69|33.77|32.62|31.51|32.85|35.57||36.8|37.24|35.55|35.7|36.04|36.15|36.45|36.13|34.66|34.48|35.9|36|36.76|36.9|36.48|36.2|35.79|36.95|37.02|36.88|36.99||36.08|36.63|36.98|36.59|36.05|35.96|36.28|36.59|36.45|36.76|37.6|38.24|38.75|38.25|37.95|37.96|38.46|37.8|38.62|38.5|38.96|38.51|38.53|38.75|38.76|38.01|37.81||38.19|36.9|35.44|35.28|35.17|34.43|33.9|32.83|32.45|33.88|33.9|34.21|34.35|37.06|39.67|39.88|40.29|38.73|38.25|37.07
09015|42751|/equities/brp-inc?cid=42751|TSX|102.37|102.43|104.84|103.31|103.56|105.88|104.21|102.35|103.81|105.53|98.71|99.77|95.55|88.5|92.79|89.84|91.21|87.82|86.66|84.88|81.01|81.75|83.01|78.59|77.22|75.97|83.18|87.62|92.62|89.01|90.84|90|90.19|87.38|94.12|94.04||95.99|100.17|100.16|101.2|100.2|102.6|101.22|102.5|99.98|100.31|101.83|103.14|106.59|106|103.75|101.05|102.44|102.46|98.12|93.31|98.55|100.95|101.54|101.46|101.84|101.46|103.99|104.15|102.7|104.5|108|104.75|108.99|113.84||109.61|111.95|109.05|||109.2|106.9|104.95|103.64|101.99|104.87|104.99|100.8|99.36|99.98|100.96|102.68|107|102.18|98.45|100.27|99.25|104.42|101.79|102.69|103.37|103.82|101.99|108.58|110.76|111.49|110.21|112.74|114.01|113|113.8|113.03|113|114.59|114.86|116.16|114.75|112.94|112.41|110.09|110.51|108.81|107.25|116.03|114.48|115.47|114.98|115.05|117|115.4|117.42|115.49|113.23|113.25||113.9|114.5|116.83|114.54|118.21|117.52|123.37|121.49|123.76|123.23|121.51|121.8|119|120.03|118.58|119.67|121.76|123|121.41|120.65|122.66|120.7|123.6|125||120|111.83|106.02|107.14|107.87|106.38|107.44|106.39|105.74|105.55|104.58|103.48|105.06|108.16|109.98|111.84|110.1|107.32|104.57|105.89|106.69|106.05|105.79|104.68||103.09|101.45|103.13|103.55|102.01|100.92|100.04|100.61|97.12|96|98.9|98.98|100.06|100.05|98.02|98.01|96.4|96.99|97.33|97.84|98.38||96.45|96.33|96.45|95.96|95.69|95.52|94.27|95.12|94.72|95.36|97.83|97.25|94|91|90.69|90.15|92.4|96.59|96.01|103|102.3|101.85|102.49|101.96|99.11|97.49|98.56||98.89|98.26|98.78|98.86|99.52|100.82|100.22|109.6|110.14|112.67|110.15|111.42|112.51|113.27|113.75|114.83|116.02|117.01|118.89|115.05
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|39.54|38.94|38.45|35.8|35.35|35.97|36.8|36.9|36|34.68|34.2|35.43|36.42|36.58|37.24|37|34.9|34.31|31.82|32.43|32.07|33.88|34.84|34.67|31.55|31.25|31.3|30|32.01|31.44|31.65|29.96|28.36|25.99|26.69|25.55||26.51|27.19|27.99|27.68|28.1|27.66|28.23|26.88|25.34|25.22|24.24|24.61|26.17|25.25|24.39|23.49|24.57|25.82|24.77|23.74|26.15|27.59|27.8|28.12|28.45|28.47|30|29.99|29.46|29.61|29.31|31.45|31.51|29.11||27.71|28.14|28.49|||28.6|28.68|28.62|27.22|26.51|26.83|28.85|27.05|27.06|28.21|28.87|29.27|29.88|29.02|27.63|29.61|28.67|30.06|31.49|31.27|30.82|31.95|32.05|32.06|32.25|32.92|33.01|33|34.13|34.55|34.41|33.52|34.06|34.99|34.19|33.87|34.11|31.76|31.04|30.28|30.49|31.07|32.31|32.61|32.4|32.11|32.95|32.73|33.41|32.28|31.6|31.82|30.46|26.98||28.12|27.59|27|27.57|28.38|27.65|26.33|26.75|26.98|25.62|26.41|26.99|27.53|27.66|27.51|30.09|31.02|31.56|31.01|32.39|29.11|28.8|29.2|27.4||26.62|24.6|23.54|22.77|22.66|21.79|21.6|21.7|21.52|21|20|20.14|20.1|20.52|20.63|21.46|21.68|21.86|21.5|21.51|21.35|21.1|21.58|21.75||22.25|22.34|21.44|21.74|21.59|21.62|21.75|21.39|20.91|20.69|22.03|21.81|22.27|22.42|22.71|22.78|22.77|23.41|23.79|23.65|24.05||23.69|23.77|24.63|24.88|24.37|24.31|24.01|23.41|23.35|24.34|24.41|23.55|25.53|26.3|26.04|26.04|26.19|25.83|25.72|24.94|25.58|24.23|24.27|25.22|23.98|23.55|23.32||23.98|23.4|23.6|24.62|23.79|23.02|23.06|23.7|22.81|24.11|22.2|23.36|22.8|22.7|20.9|20.78|21.42|20.67|20.49|20.55
09017|24492|/equities/ci-financial-corp|TSX|18.79|19.16|19.25|19.11|19.16|19.72|19.51|19.97|20.53|20.36|20.41|20.38|20.03|20.14|20.61|20.38|20.6|20.45|20.37|19.56|19.56|20.25|20.32|20.19|20.24|20.05|20.12|21.18|21|20.42|20.85|20.7|20.68|19.99|21.68|21.74||22.52|22.81|23.24|22.99|22.82|23.4|23.41|23.67|22.91|23.26|23.36|23.71|24|23.73|23.12|23.25|23.16|23.89|23.82|24.26|25.11|25.71|26.16|25.9|26|26.12|26.19|26.16|25.5|26.38|26.64|26.86|27.03|26.68||26.38|26.65|28|||27.11|27.06|26.62|26.38|26.12|26.43|26.57|26.33|26.47|27.69|28.31|28.34|28.68|28.1|27.56|28.08|27.89|28.56|29.08|29.5|29.6|30.08|30|30.27|30|29.58|29.81|29.86|29.63|29.61|29.81|29.99|29.91|29.72|29.9|29.53|29.4|29.04|28.25|28.36|28.49|27.92|28.41|28.25|28.1|28.23|27.9|27.85|26.93|26.73|26.55|26.16|25.84|25.75||25.78|25.45|25.42|25.43|25.71|25.78|25.8|25.77|26.15|26.27|26.01|26.15|26.09|26|26.67|26.61|26.31|26.23|25.51|25.08|25.09|24.76|24.75|24.7||24.77|24.86|24.54|24.47|24.6|24.56|24.64|24.5|24.3|24.33|24.14|24.03|24.27|24.73|24.35|24.94|25.26|25.24|23.54|23.34|23.21|23.01|23.15|22.8||22.63|22.52|22.53|22.58|22.67|22.86|23|22.81|22.27|22.5|22.62|22.5|22.65|22.75|22.77|22.57|22.42|22.85|23.12|22.77|22.84||22.79|22.97|23.22|23.12|22.76|22.55|22.23|21.87|21.68|21.73|21.81|21.77|21.72|21.91|22.2|22.41|22.47|22.44|22.43|22.11|22.64|22.56|22.44|22.1|22.27|22.25|22.21||22.16|22.09|21.64|21.72|21.62|21.11|20.51|20.61|20.9|21.07|20.52|20.43|20.38|20.39|19.83|19.76|19.68|19.69|19.64|19.46
09018|962584|/equities/cronos?cid=962584|TSX|4.36|4.33|4.48|4.66|4.79|4.85|4.88|4.91|5.11|5.01|5.01|5.08|5.19|4.63|4.75|4.53|4.57|4.38|4.2|3.99|3.85|3.93|4.16|4|4.09|3.9|4|4.18|4.45|4.36|4.42|4.46|4.44|4.06|4.29|4.38||4.84|5|5.03|4.95|5.01|5.01|4.92|4.75|4.66|4.6|4.48|4.64|4.88|4.75|4.35|4.16|4.34|4.48|4.29|4.19|4.41|4.54|4.61|4.77|4.93|4.85|5.04|5.16|5.01|5|4.85|4.91|5.15|5.25||5.04|4.86|5.05|||5.46|5.39|5.45|5.3|5.35|5.06|5.27|5.24|5.31|5.36|5.69|5.79|5.71|5.58|5.29|5.6|5.39|5.78|5.63|5.98|5.81|6.07|5.9|6.03|6.22|6.41|6.86|7.24|7.4|7.82|7.34|6.89|6.83|7.83|7.1|6.68|6.89|6.59|6.7|6.45|6.5|6.6|6.77|6.91|6.99|7.33|7.17|7.23|6.67|6.74|6.89|6.85|6.73|6.73||6.95|6.91|6.89|6.94|7.01|7.18|7.12|7.21|7.38|7.18|7.54|7.64|7.39|7.31|7.32|7.47|7.47|7.39|7.66|7.79|7.89|7.79|8.04|8.16||8.25|8.13|8.36|8.05|8.14|8.17|8.22|8.31|8.11|7.92|7.92|8.22|8.1|7.98|8.04|8.32|8.65|9.04|8.96|9.03|9.39|8.87|9.11|9.29||9.36|9.68|9.15|9.08|8.91|9.08|9.4|9.28|9.15|8.99|9.5|9.71|10.18|10.21|10.06|10.09|9.78|10.1|10.37|10.23|10.61||10.77|11|10.95|11.1|10.75|10.45|10.57|10.3|10.64|10.54|10.64|10.79|11.03|10.64|10.99|10.87|11.04|10.4|10.62|10.7|10.05|10.47|10.6|9.52|9.5|9.1|8.92||8.98|9.01|9|9|8.79|8.78|8.73|8.94|8.55|9.18|8.78|9.58|9.76|9.51|9.97|9.96|10.29|10.07|10.47|10.3
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|58.41|58.82|58.32|58.41|58.05|58.2|58.19|57.74|57.89|57.75|57|57.47|56.92|56.76|57|57.02|56.7|56.43|56.1|56.14|55.6|56.45|56.57|56.49|56|57|57.24|56.53|56.07|55.56|54.92|53.89|53.21|52.73|52.75|52.84||52.56|52.81|52.66|52.25|53.85|54.89|54.31|54.49|55.21|54.75|54.8|54.39|54.05|53.68|53|52.43|52.74|52|50.62|50.11|51.94|52.4|52.83|52.46|52.29|52.27|52.12|52|51.81|51.48|50.5|50.17|50|50.43||49.27|49.16|49.02|||48.91|48.49|48.25|48.15|47.25|47|47.95|48|48.2|48.48|48.22|48.55|49.02|48.99|48.22|48|47.5|48.51|48.2|49.85|49.98|50.65|50.4|50.3|50.3|50.21|50.69|50.75|50.66|50.84|51.88|53|52.79|52.75|53.92|52.75|52.75|52.18|52.41|52.06|52.18|52.13|52.7|52.9|53|52.7|53.01|53.1|52.94|52.83|52.87|52.5|52.1|51.64||51.28|51.14|50.35|51.07|50.61|50.54|50.9|50.6|51.19|50.8|50.7|50.46|50.71|49.96|50.09|50.53|50.84|50.62|50.87|50.74|50.82|51.11|50.6|50.2||50.01|49.94|49.47|49.62|49.78|49.5|49.2|49.35|49.02|48.8|47.93|48.18|48.87|49.07|49.05|49.08|49.58|49.99|49.53|49.63|49.44|49.31|49.45|49.2||49.39|49.45|49.05|48.84|48.99|48.78|48.57|48.53|48.21|48.76|49.55|49.45|49.77|50.04|50|50.03|49.9|50.09|50.25|50.16|50||49.46|49.32|49.48|49.43|49.18|49.39|49.52|49.5|49.56|50.15|49.91|49.72|48.3|48.22|48.35|48.1|47.95|47.27|46.9|46.84|46.93|46.46|46.68|46.82|46.7|46.62|46.8||46.79|46.09|46.53|46.82|47.04|46.95|47.09|47.72|48.16|48.2|47|49|48.15|47.8|47.56|47.29|47.25|46.85|46.2|46.15
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|17.25|17.31|16.64|16.34|16.21|16.92|17.03|16.27|16.73|16.7|15.96|17.02|17.28|17.69|17.56|17.64|17.5|17.52|17.39|16.7|15.9|16.64|16.71|16.54|16.08|16.54|15.6|15.18|15.24|15.18|14.38|14.67|14.23|15.79|14.57|14.95||15.46|15.34|14.66|13.95|14.44|13.44|13.56|13.64|13.32|12.77|12.44|12.54|13.14|13.07|12.31|12.07|12.62|13.12|12.91|13.53|14.62|15|13.6|13.46|13.4|13.59|13.87|13.77|13.16|13.01|13.1|13.15|14.06|14.05||14.23|13.85|14.38|||14.74|14.61|14.42|14.26|13.8|13.94|13.72|13.21|13.36|13.74|13.97|14.15|14.35|14.17|13.77|14.08|14.42|15.29|15.67|15.11|15.78|15.84|15.57|15.65|15.99|16.68|17.03|17.15|17.35|17.34|17.41|18|17.7|17.25|16.97|15.84|16.24|15.41|15.77|15.75|16.03|16.44|16.41|16.37|16.47|16.43|15.71|15.6|15.79|15.19|15.31|15.55|14.46|14||14.46|13.83|13.52|13.7|14.26|14.55|14.22|14.66|14.84|15.06|14.98|15.49|15.8|15.44|15.4|15.2|15.68|16.17|16.09|15.32|15.72|16.02|16.1|16.27||16.43|16.11|16.42|15.97|16.24|15.46|15.38|15.72|16|15.64|14.98|15.24|15.2|15.76|16.1|15.96|16.1|15.95|15.67|15.9|16.1|16.5|17.49|16.9||16.92|17.33|16.25|16.48|16.17|16.23|16.4|15.86|16|16.06|17.26|17.7|17.94|17.78|18.02|17.91|18.74|19.09|19.66|19.21|19.81||19.06|18.83|19.46|19.83|19.62|19.49|19.56|20.19|20.41|20.96|22|22.22|21.22|22.11|21.25|20.98|21.17|21.16|21.67|21.7|22.3|21.9|21.47|21|21.08|21.61|21.1||21.61|21.01|20.62|20.81|19.71|19.1|19.04|19.81|18.59|20.41|19.71|18.6|18.72|19.77|18.95|19.08|19.46|19.27|19.81|20.25
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|41.32|41|41.44|38.75|38.67|39.56|40.47|41.14|39.94|40.41|40.8|38.77|38.77|39.16|38.38|39.21|38.86|37.9|37.51|36.7|36.04|36.56|36.95|36.04|36.07|33.6|35.79|36.34|37.52|37.36|37.1|36.9|36.52|34.53|36.38|36.07||36.76|37.18|37.89|38.91|39.43|41.47|42.24|40.91|40.31|40.31|40.23|40.94|42.7|42.02|40.5|39.92|41.03|41.05|40.51|38.88|40.25|41.62|42.13|42.93|42.91|44.01|43.76|43.97|43.8|44.3|45.18|45.06|47.22|48.39||47.74|48.17|48.25|||48.86|48.15|47.12|46.06|46.29|46|46.5|46.5|46.33|47.19|47.33|47.98|48.2|48.53|48.17|48.69|47.25|48.5|50.82|50.83|49.9|51.2|50.58|49.54|51.15|47.82|52.03|50.49|49.19|50.01|48.82|49.45|48.3|48.88|50.16|50.96|54|51.99|51.51|51.2|50.47|49.28|51.16|51.25|51.18|50.17|49.89|49.75|49.28|48.56|48.75|49.5|49.88|49.74||49.97|49.47|46.95|46.65|47.45|47.45|47.73|47.4|46.92|47.83|47.13|47.72|47.15|45.98|45.78|45.49|44.94|46.16|47.22|47.09|46.77|46.2|45.43|45.53||44.35|43.98|44.14|44.56|44.07|43.78|43.78|43.76|43.49|43.44|42.7|42.25|43.49|44.27|44.47|44.94|44.08|44.17|44|43.95|43.74|44.25|43.08|43.32||41.98|42.08|41.57|40.91|41.24|40.16|39.85|39.9|39.32|39.67|40.22|40.61|39.26|39.31|39.51|40.19|40.4|39.87|40|40|39.76||39.62|38.93|39.15|38.98|39.14|38.69|38.46|38.75|38.28|39.21|39.35|40.2|40.07|40.34|39.08|39.39|38.49|38.46|38.71|39.03|40.48|40.04|39.38|39.76|39.18|39.41|39.05||38.97|38.59|38.25|38.17|38.2|38.26|37.94|37.32|38.22|39.72|39.62|40.25|40.09|40.18|40.59|40.53|41.25|41.05|41.36|41.11
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.83|7.94|7.54|7.38|7.32|7.55|7.58|7.33|7.39|7.16|6.9|7.07|7.09|7.19|7.18|7.18|7.05|7.1|7.12|6.85|6.6|7.04|7.07|7.21|6.83|7.12|6.87|6.64|6.52|6.45|6.35|6.89|6.7|7.22|7.01|7.43||7.38|7.54|7.31|7.1|7.37|6.94|7.12|7.22|7.05|6.98|6.8|6.87|6.96|6.93|6.75|6.75|6.78|7.06|7.01|7.01|7.27|7.45|6.96|7|7.02|7.09|7.17|7.15|7.05|6.81|6.9|7|7.28|7.24||7.39|7.23|7.11|||7.14|7.19|7.14|7.25|7.05|6.96|6.6|6.52|6.6|6.77|6.8|7|7.49|7.58|7.42|7.41|7.44|7.7|7.75|7.7|8.03|7.89|7.99|8.15|8.28|8.57|8.7|8.76|8.8|8.65|8.46|8.38|7.95|7.82|7.8|7.52|7.59|7.3|7.37|7.47|7.6|7.94|7.95|7.94|7.92|7.92|7.66|7.62|7.65|7.52|7.42|7.55|7.18|7.07||7.26|7.01|6.88|6.83|6.66|6.8|6.73|6.71|6.61|6.73|6.73|6.85|7.07|7.06|6.98|6.97|7.23|7.33|7.38|7.23|7.39|7.52|7.55|7.68||7.71|7.58|7.6|7.53|7.64|7.42|7.36|7.46|7.55|7.47|7.27|7.35|7.48|7.52|7.63|7.51|7.5|7.48|7.59|7.64|7.77|8.1|8.28|8.14||8.07|7.98|7.73|7.77|7.7|7.7|7.74|7.64|7.85|7.78|8.08|8.02|7.98|7.78|7.83|7.79|8.18|8.15|8.13|8.01|8||7.78|7.67|7.88|8.06|7.94|7.99|7.85|8.09|8.3|8.43|9.24|9.44|9.35|9.56|9.43|9.46|9.62|9.6|9.65|9.65|9.78|9.84|9.81|9.61|9.76|9.86|9.66||9.84|9.74|9.81|10|9.47|9.22|8.84|9.15|9.14|9.5|9.41|9|8.97|9.06|8.85|8.71|8.89|8.81|9.14|9.15
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|21.92|21.75|20.79|20.2|20.34|21.07|20.98|20.24|20.19|19.93|19.47|20.89|21.3|21.45|21.05|21.1|20.48|22.14|22.29|21.86|20.98|22.01|22.27|23.47|22.5|23.69|22.5|22.05|21.75|21.91|21.62|22.1|20.9|22.64|20.12|20.1||20.9|20.79|20.35|19.55|19.81|18.54|18.9|18.86|18.36|17.75|17.38|17.81|18|17.65|17.21|17.05|17.76|18.36|18.36|18.6|20.36|20.99|19.74|18.92|18.83|18.95|19.46|19.26|18.74|18.39|18.69|18.92|19.79|19.73||19.75|19.25|19.18|||21.43|21.5|21.16|21.43|20.64|20.91|19.48|19.03|18.9|18.98|19.39|19.51|19.69|19.6|19.51|19.65|20.08|21.44|20.96|20.69|21.69|21.9|21.76|21.98|23.23|24.48|24.95|25.27|26.49|26.24|26.4|26.57|26.55|26.26|26|25.44|25.75|24.52|24.5|24.75|24|24.75|24.3|23.86|23.48|23.48|23|22.24|21.99|21.5|21.65|22.16|20.73|20.17||20.94|19.75|19.51|19.9|20.22|20.71|20.23|20.88|20.25|20.6|20.61|21.28|21.9|21.95|21.81|22.76|23.5|23.84|23.57|22.44|22.65|23.73|24.16|24.54||24.25|23.82|24.48|23.83|24.5|23.33|23.09|23.35|23.81|22.3|22.1|22.21|22.75|23.71|23.99|23.47|23.71|23.53|23.06|23.31|23.51|24.51|25.56|24.71||24.87|25.08|23.33|24.04|23.35|22.96|23.33|22.51|22.77|23.51|25.5|25.87|26.2|25.56|26|25.21|26.52|26.72|27.12|26.7|26.34||25.16|25.01|26.43|27.1|27.25|27.05|26.35|27.46|27.91|27.02|28.71|28.64|27.76|28.5|27.66|27.35|27|26.52|26.42|25.99|26.65|26.17|26|25.29|25.11|25.39|24.55||24.2|24.24|24.4|25.28|23.55|22.56|22.86|23.58|22.51|23.74|24.15|23.01|23.04|23.3|21.79|21.61|22.14|21.94|22.52|22.58
09024|24586|/equities/magna-international?cid=24586|TSX|77.84|76.65|77.36|76.63|76.97|79.9|80.45|81.37|81.23|82.05|81.38|79.35|80.35|79.96|80.43|79|79.28|77.08|76.38|76.77|73.9|74.85|76.97|74.69|76.44|73.08|78.91|82.94|88.65|87.81|93.22|94.84|94.74|92.68|96.71|97.42||99.38|100.46|100.53|99.01|96.41|99.71|104.03|104|102.07|102.25|101.23|103.54|104.11|103.42|98.72|99.6|102.85|100.77|97.68|97.34|99.76|105.94|111.9|110.95|111.75|110.5|108.94|107.51|108.1|107.73|108.63|108.68|109.07|104.7||102.38|102.45|102.05|||101.84|100.76|99.32|98.75|97.88|99.13|101.65|98.88|98.88|101.09|101.92|101.74|102.71|102.36|99.39|100.82|97.53|98.18|99.4|102.82|101.97|104.3|105.21|107.22|107.82|109.85|110.45|110.98|111.22|108.85|106.38|105.04|103.61|105.94|103.52|101.49|104.7|101.99|102.44|101.68|99.72|98.92|98.45|100.02|99.47|102.88|103.16|97.47|103.1|105.5|106.3|105.18|104.94|103.5||102.7|99.07|98.14|97.22|97.05|95.6|96.74|97.25|99.17|97.78|98.14|97.37|96.03|95.79|94.67|96.01|101.04|100.32|100.17|100.73|101.65|99.6|101.5|100.54||100.91|99.69|99.33|100.05|101|99.77|101.05|101.88|99.95|99.76|99.13|102.6|104|106.17|106.81|108.71|108.38|108.16|106.04|104.5|102.5|103.45|105.83|105.91||103.23|103.64|102.42|102.88|101.8|103.5|109.17|110|105.83|105.54|110.56|109.31|111.02|112.73|112.29|112.44|110.75|113.18|114.66|114.91|116.67||114.81|115.17|116.18|117.27|118.7|114.05|114|111.69|111.51|114.88|116.89|117.47|119.33|119.84|120.24|119.18|120.67|125.7|122.96|121.94|124.01|120.61|120.98|121.37|117.8|115.53|117.05||116.56|116.42|114.51|116.53|116.37|116.05|112.51|112.15|113.31|119.73|118.46|117|115.22|115|116.74|117.01|121.99|122.33|121.39|121.95
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.34|2.33|2.28|2.18|2.21|2.31|2.3|2.25|2.29|2.28|2.15|2.28|2.31|2.34|2.29|2.33|2.25|2.26|2.19|2.13|2.11|2.34|2.34|2.37|2.25|2.26|2.26|2.18|2.17|2.21|2.21|2.2|2.08|2.25|2.2|2.51||2.55|2.48|2.42|2.33|2.41|2.21|2.17|2.2|2.17|2.03|1.98|1.99|2.03|2.02|1.98|1.92|1.98|2.13|2.08|2.03|2.17|2.27|2.1|2.01|2.02|2.11|2.12|2.02|1.94|1.87|1.86|1.85|1.96|1.9||1.95|1.89|1.86|||1.95|1.9|1.8|1.8|1.74|1.77|1.72|1.76|1.86|1.83|1.86|1.87|1.86|1.84|1.75|1.77|1.8|1.91|1.82|1.9|1.91|1.89|1.95|1.95|1.95|2.13|2.24|2.2|2.2|2.25|1.98|2.03|2|1.91|1.9|1.79|1.84|1.8|1.78|1.74|1.71|1.8|1.79|1.81|1.78|1.74|1.7|1.68|1.66|1.68|1.7|1.74|1.67|1.51||1.53|1.49|1.44|1.43|1.37|1.34|1.36|1.37|1.38|1.42|1.42|1.43|1.46|1.53|1.54|1.47|1.45|1.53|1.54|1.47|1.5|1.59|1.6|1.62||1.48|1.5|1.53|1.5|1.58|1.48|1.47|1.48|1.51|1.42|1.31|1.36|1.38|1.45|1.56|1.6|1.65|1.81|1.82|1.92|1.95|2|2.13|2.04||2.07|2.03|1.94|1.96|1.96|2|2.09|2|2.05|2.04|2.16|2.17|2.2|2.11|2.17|2.14|2.2|2.23|2.25|2.23|2.24||2.17|2.15|2.26|2.29|2.27|2.3|2.35|2.36|2.44|2.48|2.62|2.65|2.57|2.6|2.47|2.49|2.56|2.53|2.55|2.59|2.59|2.58|2.55|2.51|2.51|2.51|2.44||2.39|2.33|2.3|2.35|2.25|2.15|2.15|2.26|2.16|2.27|2.25|2.1|2.1|2.15|2.07|2.05|2.1|2.05|2.15|2.12
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.96|10.05|9.83|9.72|9.71|9.99|10|9.6|9.65|9.49|9.31|9.52|9.62|9.8|9.8|9.92|9.93|10.03|9.85|9.99|9.44|9.62|9.67|9.82|9.57|9.75|9.56|9.17|9.23|9.05|8.94|9.03|8.74|9.51|8.88|8.96||9.13|8.95|8.67|8.5|8.76|8.18|8.29|8.45|8.22|8|7.88|8.02|8.44|8.47|7.87|7.74|8.17|8.51|8.36|8.57|8.87|9.11|8.46|8.14|8.22|8.3|8.27|8.22|8.15|8.05|8.15|8.4|8.71|8.52||8.62|8.61|8.66|||8.84|8.91|8.82|8.8|8.78|8.96|8.51|8.77|8.97|8.78|8.83|8.75|8.82|8.81|8.36|8.52|8.5|8.79|8.94|8.96|9.46|9.41|9.2|9.43|9.48|9.76|9.92|9.98|10.09|10.26|10.26|10.2|9.99|9.66|9.79|9.31|9.34|8.92|8.99|9.1|9.34|9.67|9.61|9.62|9.51|9.6|9.37|9.37|9.36|9.45|9.55|9.7|9.29|9.03||9.51|9.41|9.13|8.96|8.63|8.77|8.45|8.51|8.25|8.37|8.35|8.61|8.58|8.65|8.68|8.75|8.84|8.99|9.06|8.89|8.99|9.11|8.95|9||8.93|8.92|9.09|8.94|9.15|8.78|8.74|8.96|9.1|8.92|8.7|8.88|9.14|9.17|9.26|9.15|9.29|9.24|9.21|9.28|9.29|9.5|9.89|9.65||9.92|9.98|9.73|9.84|9.64|9.69|9.7|9.61|9.78|9.87|10.36|10.28|10.51|10.27|10.45|10.26|10.56|10.53|10.81|10.55|10.08||9.78|9.92|9.95|10.23|10.21|10.31|10.25|10.27|10.51|10.8|11.27|11.35|11.61|11.81|11.61|11.92|11.99|12.26|12.42|12.09|12.4|12.49|12.34|12.27|12.38|12.35|12.3||12.22|11.91|12.09|12.44|11.95|11.58|11.35|11.76|11.11|11.78|11.77|11.37|11.3|11.51|11.21|11.25|11.54|11.35|11.67|11.99
09027|1057244|/equities/nutrien?cid=1057244|TSX|137.1|133.85|133.61|127.55|126|129.25|130.66|130|128.99|127.8|125.51|133.18|133.87|132.99|132.59|132.81|128|124.07|120.64|125.23|122.5|127.27|125.5|125|116.72|125.06|122.71|114.28|112.5|109.31|108.79|103.7|99.72|95.2|96.93|97.22||98.72|98.18|94.12|93.2|97.25|96.46|95|95.19|92.36|92.38|91.58|93|92.61|89.99|87.45|88.15|89.88|89.36|87.15|87.2|89.39|92.5|93.27|90.57|90.41|88.84|90.87|89.19|87.14|87.3|87.92|89.35|91.19|96.5||94.99|96.81|97.77|||96|95.88|92.95|90.99|90.45|91.18|91.44|88.93|88.85|89.79|89.32|89.06|89.26|88.5|86.97|86.46|84.83|85.74|86.83|87.53|86.26|88.26|87.54|88.5|86.72|86.52|85.61|84.85|86.27|86.25|85.78|85.59|84.99|85.82|83.75|83.71|85.02|84.28|90|86.08|86.18|86.53|86.83|87.57|87|86.49|88.1|88.51|88.94|87.68|89.22|88.4|87.95|88.35||87.36|86.25|85.72|85.68|85.37|82.59|82.95|83.51|83.06|82.63|81.55|80.81|80.6|79.45|78.61|78.62|80.27|77.71|79.01|79.12|79.69|76.51|78.64|76.76||77.45|76.09|76.7|77.23|77.4|76.25|76.6|76.64|76.6|76.84|74.57|76|76.74|78.01|79|79.64|79.41|80.35|77|74.18|73.04|72.4|73.84|74||74.34|74.84|74.02|74.26|74.29|75.32|74.99|74.76|73.61|73.87|77.48|76.65|77.5|76.91|76|75.23|73.93|73.53|75.02|74.99|76.15||73.49|74.42|75.44|75.48|75.62|75.56|75.14|72.97|72.49|75.9|77.02|77.28|78.79|78.52|79.15|78.2|78|78.89|77.16|75.54|77.1|75|75.18|74.5|74|73.04|73.6||72.71|72.55|72.74|73.89|73.09|72.37|72.56|74.28|73.34|75|72.67|72.3|72|70|68.23|68.47|70.19|69|68.16|67.62
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|36.74|36.87|35.05|34.39|34.09|35|35.26|33.97|34.56|34.23|32.85|34.85|35.15|35.43|34.94|35.05|35|34.44|35|33.66|32.34|34.11|34.34|34.6|33.17|34.94|33.68|32.82|32.51|32.19|30.23|30|29.33|31.94|29.87|30.72||31.21|31.4|30.47|29.64|30.78|28.72|28.92|29.28|28.56|27.4|26.86|27.31|28.18|27.94|27.39|27.18|28|29.36|28.76|29.12|30.84|31.25|29.01|28.79|28.81|29.56|29.83|29.85|29.2|28.29|28.91|29.41|31.1|31.17||31.98|31.4|31.68|||32.04|31.93|31.71|31.4|31.09|30.92|29.86|28.76|29.05|30.14|30.74|30.69|30.79|30.85|30.22|30.55|30.89|32.79|32.87|32.6|33.65|33.43|33.2|32.71|32.5|34.45|34.94|34.98|34.87|34.8|34.77|34.17|34.1|32.99|32.92|31.51|32.56|31.29|31.8|31.85|32.14|32.68|32.82|32.61|32.63|32.38|31.72|31.64|31.67|30.96|31.07|31.6|30.53|29.77||30.7|29.64|28.98|29.16|29.35|29.63|29.46|29.66|29.48|29.82|29.82|30.68|31.26|31.45|30.98|31.17|31.71|32.72|32.73|31.75|32.34|33|32.56|33.17||33.03|32.63|32.86|32.36|32.85|31.39|31.19|31.9|32.6|31.5|30.71|31.18|32.15|32.34|33.14|32.99|32.99|31.25|32.01|32.95|33.43|34.57|35.87|34.99||34.93|35.8|33.61|34|33.88|33.79|33.94|33.17|33.61|33.62|35.65|36.04|36.12|34.92|35.22|34.64|35.3|35.58|36.13|35.71|35.78||35.02|34.2|34.96|35.65|35.56|35.61|35.38|35.31|36.01|36.15|37.28|38.24|37.39|39|38.25|37.46|38.29|38.9|38.98|39.29|40.59|41|40.34|40.59|40.55|41.26|40.61||40.89|40.25|39.85|40.95|38.04|37|38.87|41.81|40.79|43.26|43.03|41|41.08|41.25|40.02|39.69|40.06|40.17|41.11|42.06
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|74.25|74.5|74.47|74.01|72.84|72.94|72.74|73.42|72.92|71.98|72.01|71.39|71.64|71.11|73.01|72.75|73.64|72.6|72.26|72.35|72.2|72.06|73.76|73.13|72.49|69.56|70.99|69.65|71|69.99|70.69|71.5|71.96|70.3|72.85|72.28||72.53|73.91|75.42|74.25|72.95|73.16|72.8|72.62|71.13|71.09|70.6|71.49|71.67|71.23|70.25|68.56|69.55|69.01|69.88|69.54|70.05|70.84|70.83|71.23|71.41|70.51|72.98|74.69|73.58|73.5|73.94|74|75.01|76.93||76.85|77.32|76.92|||75.95|75.95|75.3|74.41|72.97|73.77|74.29|73.8|74.52|75.82|75.94|75.56|75.96|75|72.66|71.77|69.95|71.48|72.51|74.31|73.5|74.51|74.13|73.84|72.61|71.5|72.9|71.92|73.1|73|72.08|71.75|72.29|73.74|74.66|72.32|72.25|70.95|71.43|70.36|69.7|70.01|71.63|72.45|76.5|75.74|75.04|75.58|75.26|75.98|76.7|76.22|76.48|77.23||77.38|76.89|77.16|78.12|78.24|77.98|78.52|78.19|79.3|79.2|79.65|80.16|80.13|79.41|78.46|79.01|80.89|81.92|82.06|82.73|81.58|81.49|80.9|80.68||81.2|81.94|81.25|80.64|81.28|81.4|81.95|80.76|80.19|80.36|80.36|81|81.64|81.93|81.71|81.88|80.94|81.07|80.12|79.86|80.75|80|83.38|82.68||82.88|80.51|81.5|81.7|82.89|82.05|79.31|79.89|78.63|79.33|80.6|79.85|79.76|80.34|79.85|80.21|80.07|80.04|79.89|80.01|80.74||79.81|79.7|80.66|80.06|80.18|81.03|81.81|82.28|83.47|84.33|83.27|83.06|82.99|82.2|82.53|82.94|83.1|83.69|83.6|83.95|85.33|84.07|84.57|84|83.29|82.44|82.41||83.01|82.19|80.63|81.27|81.78|81.37|81.27|82|82.96|84.04|83.79|85.55|86.09|86.67|85.14|82.99|83.24|82.94|82.17|82.76
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|137.55|137.01|135.99|137.15|137.3|137.69|137|138.38|139.92|140.49|141.9|141.41|140.63|141.28|142.56|143|142.5|141.72|140.68|141.59|139.51|138.87|138.4|137.1|137.07|136.21|138.01|138|138.04|137.65|139.9|138.42|139|135.38|142|140.47||141.5|144.42|144.76|145.95|146|145.59|145.81|148|146.38|147.12|146.44|146|146.85|145|142.99|142.6|142.57|142.09|141|142.75|144.5|147|148.9|148.19|147.53|144.7|145.5|143.98|142|142.02|140|138.71|137.12|136.02||134|134.99|134.7|||133.64|132.95|131.3|130.82|129.95|130.05|130.85|128.85|127.99|129.95|130|129.23|130.2|129.57|128.65|128.49|126.91|127.9|129|131.5|131|132.49|131.48|131|132.2|131.1|132.42|132.85|132.75|133.47|133.47|132.79|132.27|131.8|132.75|132.88|132.55|130.76|129|129.45|131|131.25|132.49|132.59|132.48|132.6|131.98|131.51|131.55|130.34|130.16|129|128.42|128.41||127.8|128|126.75|126.6|125.86|126.19|127|126.9|127.92|128.2|128|126.77|126.14|126.4|126.5|128.87|130|128.55|129.17|130.07|130.17|129.33|130|129.7||129.75|129.75|129.5|131.25|132.26|132.66|133.23|132.27|131.62|132|130.34|130.22|130.64|130.9|130.73|131.24|131|130.45|129.26|128.92|128.19|127.52|125.89|125.22||126.65|126.99|126.51|125.31|125.3|125.21|126.3|126.65|125.76|126.3|129.4|128.31|127.77|127.82|126.09|126.44|125.3|125.83|126.58|126.12|126.24||125.56|126|126.89|125.7|126|126.01|126.6|126.54|126.24|128|127.06|126.7|126.12|124.96|125.68|125.4|125.75|126.47|126.55|125.75|126.47|125.66|126|126.66|125.15|123.94|124||123.12|122.77|122.43|122.49|122|121.26|119.89|119.25|119.56|120.28|118.9|118.9|118|117.7|117.75|118|118.31|117.27|116.75|116.06
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|11.39|11.27|10.88|10.63|10.53|10.72|10.62|10.04|10.06|9.95|9.61|10.19|10.17|10.38|10.14|10.28|10.08|10.08|10.12|9.94|9.58|10.22|10.36|10.35|9.9|10.45|10.1|9.87|9.44|9.33|9.08|9.09|8.7|9.2|8.62|8.74||8.91|8.71|8.25|8.19|8.24|7.7|7.82|7.98|7.83|7.54|7.41|7.55|7.73|7.73|7.5|7.3|7.48|7.83|7.6|7.72|8.01|8.19|7.6|7.61|7.75|7.79|7.74|7.75|7.5|7.15|7.12|7.35|7.74|7.76||7.99|7.76|7.73|||7.75|7.7|7.6|7.71|7.6|7.58|7.2|7.02|7.1|7.25|7.35|7.45|7.44|7.48|7.38|7.39|7.55|8|8|8.03|8.18|8|8.06|8.17|8.33|8.63|8.87|8.7|8.78|8.79|8.74|8.73|8.61|8.37|8.52|8.14|7.92|7.67|7.86|7.85|7.87|8.07|8.01|8.05|8.14|8.2|8.04|8.16|8.25|8.13|8.04|8.15|7.72|7.47||7.74|7.5|7.12|7.15|7.2|7.33|7.2|7.43|7.36|7.52|7.55|7.7|7.84|7.92|7.88|7.92|8.18|8.27|8.18|7.98|8.03|8.18|8.12|8.1||8|7.88|8.05|7.82|8.03|7.84|7.8|8.06|8.15|8.16|8.01|8.22|8.45|8.58|8.74|8.58|8.75|8.86|8.83|8.92|9.14|9.6|9.98|9.77||9.66|9.9|9.41|9.61|9.36|9.39|9.51|9.25|9.5|9.53|9.89|9.92|9.93|9.72|9.71|9.64|9.87|9.88|10|9.79|9.91||9.13|9.01|9.59|10.27|10.34|10.54|10.3|10.37|10.6|10.67|11.19|11.1|10.66|11|10.68|10.6|10.42|10.3|10.25|10.24|10.42|10.5|10.46|10.18|10.15|10.37|10.09||10.13|9.99|10.22|10.57|10.16|9.87|9.7|9.77|9.3|9.8|10|9.58|9.57|9.55|9.27|9.35|9.49|9.51|9.69|9.54
09032|25152|/equities/shopify-inc?cid=25152|TSX|79.73|77.5|80.92|82.59|85.46|90.5|87|86.4|88.59|91|90|85.59|87.75|89.27|90.1|86.42|88.35|81.97|77.98|73.56|66.66|69.62|72.6|73.2|69.71|70.89|76.44|81.3|84.02|86.21|87.47|86.35|86.49|75.2|81.3|81.02||83.98|92.51|101.7|110.99|108.19|113.26|113.65|115.3|109.17|112.14|106.7|105|125.02|125.3|112.31|105.18|114.67|117.24|114.88|104.24|125.2|131.2|133.44|135.47|137.86|131.28|146.9|148.75|138.82|140.5|148.74|149.88|154.12|174.24||178.14|177.63|177.02|||182.81|178.8|176.48|170.3|169.35|167.2|181.52|174.14|176.24|184|190.81|190.99|189.8|186|176.74|186.02|187.44|198|203.69|201.3|209.98|208.41|197.95|202.72|216.51|216.52|207.44|208.8|207|206.62|189.8|187.95|191.43|191.67|191.46|192.45|187.04|185.9|188.98|182.25|177.21|166.06|170.84|177.08|176.6|181.9|181.8|185.18|182.9|175.84|175.48|176|171.28|170.9||177.01|172.87|165.42|165.48|167.48|171.36|172.47|175|179|180.97|186.19|186.5|184.95|185.64|185|184.6|186.14|185|186.59|189.8|191.42|188.34|194.22|195.7||193.5|194.26|193.4|196.03|194|192.8|194.85|194.78|190.36|185.06|189.25|187.2|187.14|186.06|187.17|189|186.69|191.81|194.89|190.2|192|195.48|191.78|193.8||186.7|190.39|198.08|199.5|207.3|202.2|197.5|193|188.13|179.92|182.16|185.64|191.19|187|188.35|183.8|185.02|193.55|181.5|181.28|181.3||182.8|185.58|183.11|182.85|186|185.24|183.22|182.95|178.56|167.1|161.65|159.75|151.79|149.34|147.22|148.7|149.63|146|145.7|147.52|152.2|151.16|150.9|151.02|149|151.47|152.57||147.4|142.58|132.52|133|130.99|128.5|134|130.99|125.22|133.86|135.95|136|141.1|137|146.64|149|159.5|150.59|145.1|137.38
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|29.28|29.03|27.67|27.19|26.78|27.43|27.8|26.9|27.26|26.84|25.83|27.2|27.39|27.4|27.02|27.34|27.37|26.72|26.56|26.51|26.41|27.71|27.5|27.66|26.15|27.4|26.58|26.39|25.99|25.81|25.3|25.25|24.62|25.9|22.89|23.45||23.53|23.23|22.65|22.22|22.54|20.96|21.37|21.93|21.46|21|20.41|20.89|21.25|21.26|20.6|20.36|20.5|21.4|20.95|21.21|21.78|22.17|20.74|20.63|20.74|21.13|21.39|21.5|21.17|20.43|20.81|21.27|22.29|21.88||22.45|22.26|22.5|||22.59|22.7|22.48|22.19|21.86|22.1|21.13|21.06|21.28|21.73|22.15|22.02|22.5|22.33|22|22.12|22.69|23.37|23.33|22.87|23.7|23.5|23.5|23.75|24.09|24.75|24.8|24.86|24.98|24.47|23.93|23.6|22.4|21.76|21.88|21.33|21.57|19.41|19.42|19.61|20.07|20.37|20.27|20.3|20.38|20.08|19.67|19.85|20.04|19.69|19.69|19.82|19.12|18.9||19.31|18.9|18.71|18.43|18.26|18.51|18.42|18.51|18.27|18.62|18.5|19.05|19.55|19.53|19.52|18.98|19.7|20.28|20.16|19.5|20.05|20.74|20.53|20.89||21.03|20.77|21.02|20.56|20.91|20.07|19.83|20.23|20.62|20.2|19.69|19.97|20.4|20.43|20.53|19.8|20.18|19.79|19.87|20.33|20.55|21.25|21.01|20.26||19.99|20.22|19.52|19.72|19.42|19.53|19.88|19.5|20.02|20.05|20.7|20.51|20.72|19.92|19.93|19.79|20.34|20.09|20.23|19.71|19.65||18.99|18.76|19.36|19.71|19.59|19.75|19.62|19.82|20.07|20.52|21.29|21.73|21.16|21.82|21.2|21.13|21.42|21.5|21.62|21.89|22.5|22.42|22.27|22.44|22.08|22.71|22.35||22.55|22.42|21.79|22.29|21.13|20.37|20.27|20.53|20|21.39|21.64|20.15|19.95|20.45|19.88|19.55|19.93|19.82|20.41|20.41
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|41.17|40.68|41.04|40.63|41.56|41.77|41.47|40.52|40.99|41.22|39.99|41.51|40.95|41.49|41.43|40.9|39.9|39.14|38.81|38.25|37.73|39.7|40.17|40.65|40.72|42.83|40.59|39.46|38.65|39.68|39.15|38|37|37.88|37.21|38||37.33|37.5|37.5|36.75|38.14|37|36.4|36.26|36.52|36.55|37.5|37.06|38.2|36.41|36.17|36.42|36.06|35.37|32.87|33.13|34.65|35.12|36.08|36.63|35.57|34.9|35.19|35.5|34.1|33.59|33.98|34.2|33.88|32.5||31.39|31.74|31.8|||31.43|31.5|31|30.42|29.06|29.52|30.47|30|30.27|31.12|31.27|31.1|31.8|31.69|30.58|31.45|29.98|32.1|31.33|32.65|32.03|34|32.74|32.5|31.48|31.8|32.28|31.94|32.59|32|32.3|32.49|32.54|32.89|33.24|32.5|32.1|31.28|32.9|33.16|32.1|29.99|29.01|29.25|28.8|28|28.36|28.38|28.68|29.46|29.4|29.67|28.88|29.25||28.33|27.39|27.45|27.43|27|26.31|26.35|26.51|27|26.29|25.46|25.29|24.76|24.21|23.99|24.34|24.78|23.95|24.35|23.46|23.8|23|23.49|23.4||23.78|23.37|23.37|23.68|24.25|23.91|23.45|23.6|23.4|22.92|22.34|22.26|23.35|23.35|23.75|24.36|24.63|24.55|24.22|24.35|24.75|24.08|24.33|24.01||24.82|25.8|25.79|26.6|26.15|26.5|26.45|26.31|25.41|25.38|27.54|27.38|28.4|28.56|28.85|29.17|28.44|29.47|29.9|29.53|29.99||29.4|29.62|30.2|30.7|30.54|30.7|30.35|29.29|29.1|30.84|31.2|30.89|30.53|30.55|30.7|30.8|30.67|30.9|30.53|30.02|29.85|28.46|28.09|28.02|27.85|27.89|28.25||28.11|27.68|28.27|29|28.05|27.84|27.82|27.86|27.72|28.98|27.82|27.92|27.3|27.4|26.65|26.31|26.9|26|25.6|25.27
09035|1170093|/equities/telus-international?cid=1170093|TSX|30.17|29.71|29.94|30|30.23|31.4|30.75|30.89|32.42|32.15|31.3|31.42|31.71|31.75|32.36|32.54|33.24|32.47|31.67|29.64|29.02|29.12|30.68|30.27|30.36|29.32|30.26|30.79|31.29|30.85|31.24|30.65|30.79|29.13|30.38|30.5||31.73|32.99|32.94|33.32|33.42|36.04|36.18|34.64|33.65|33.7|33.75|36.92|37.4|36.05|34.52|33.59|34|35.43|34.39|33.9|34.98|35.82|36.08|36.41|36.88|37.02|37.58|37.35|37.81|37.99|38.6|39.13|41.76|43.78||42.27|41.9|41.6|||41.48|41.2|40.71|39.48|39.88|41.31|41.36|40.9|40.92|41.6|42.34|42.44|43.28|43.11|42.26|42.85|43|45|45.4|43.78|43.65|43.9|43.66|43.04|44.07|43.87|44.41|43.87|44.42|44.93|44.66|43.63|44.3|44.31|44.95|46.79|47.41|47.28|47.38|47.29|47.09|47.3|48.54|49.29|48.82|47.4|46.67|47|44.74|44.64|44.83|44.4|43.69|44.31||44.95|44.33|43.21|43.75|44.14|45.15|44.6|44.41|45.7|46.33|45.88|43.31|45.8|46.19|44.92|45.85|45.22|45.94|46.12|45.72|44.99|44.06|44|44.96||43.5|43.99|42.33|43.41|42.8|42.78|43.09|40.45|40.42|39.99|38.23|37.93|39.3|38.75|39.15|38.93|39.1|38.91|38.7|39.33|37.94|38.01|38.66|37.89||38.14|39|39.12|37.9|38.41|36.99|37.25|36.03|35.57|36.17|37.26|38.42|37.31|38.21|39|40|40.67|40|39.66|39.5|37.9||38.5|38.6|39.22|39.08|38.57|38.12|38.12|37.85|37.81|37.42|38.32|37.73|37.75|37.07|37.13|37.5|37.57|37.54|37.2|36.3|37.25|38.01|37.9|36.97|36.1|36.14|36.2||36.55|35.63|35.55|35.41|35.2|35.45|36.34|36.79|36.93|38.15|37.5|37.61|37|37.04|37.01|37|37.57|36.86|36.47|36.62
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|81.4|79|80.4|89.1|96.4|92.4|93|98.9|102.8|103.8|101.2|100|102|72.8|76|67.2|69.5|68.4|66|64.7|63.2|66|69.5|69|70.2|65.6|67.3|70|73.8|74.8|77.4|75.5|79.6|70.1|78.8|78.3||85.4|90|89.5|87.9|90.5|87.9|84.5|80.9|76.2|76.5|72.3|74.7|78.3|77|70.1|66.5|70.2|73.8|72.7|68.8|73|76|79.7|83.8|86.8|84.7|89.4|93.2|88.5|89.8|82.2|84.8|89.7|93.7||92|89.9|93.9|||100|99.4|99.7|97.1|99.5|98.2|104.7|103.4|103.9|108.5|114.1|120.8|120.1|118.6|113|121|118.3|130.1|129.4|135|132.5|139.8|133.3|133.3|140.1|140.5|150.3|160|159.9|167.2|158|146.4|148.4|151|133.5|133.6|138.2|128.8|133.1|126.5|129|127.9|132.9|136.8|136.8|142.4|141.5|142.1|125.6|126|130.2|129|128.6|126.8||134.9|136.5|137.7|135.2|139.3|143.3|142|149|152|148|150.4|154.7|145|143.7|150.8|152|152|148.3|154.9|157.6|162.9|163.6|168.3|170.6||173.5|172.2|174.6|165.5|169|167.8|169.1|172.5|169.4|165|164.4|166.9|175.2|164|165|175|178.7|184.7|184.3|179.3|182|174.7|176.2|182||186.9|205|179.2|168.8|169.2|176|180.6|180|173.4|170|180|188.3|208.5|206.1|200.4|203|196|209|213.9|212.5|220.7||221.5|230|224.2|222.1|221.5|215.2|214.2|208.8|216.4|221|218|228|241.1|241.5|259.5|249.5|242.9|230.1|243.7|246.3|207.4|206.4|206|205|206.4|190|184.7||181.3|182.7|180.3|180.5|169.6|168.2|177.3|185.5|168.3|196|185.1|190.3|199.9|||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|181.6|182.06|181.57|176.31|175.17|174.82|174.75|175.64|175.08|172.44|172.89|168.68|168.11|168.37|169.78|172.81|173.99|173.8|171.66|173.7|174|170.83|170.83|168.25|167.33|171.22|172.09|166.13|163.38|160.99|156.5|157.04|155.73|148.46|154.5|153.8||153.09|151.36|151.19|152.96|153.41|155.9|156.11|156.07|154.92|156.76|156.85|158.99|157.25|158.73|157.25|154.53|157.3|154.09|155.23|153.76|153.9|156.86|155.69|155.89|157.61|158.01|161.16|162.28|162.62|163.97|167.01|165.71|169.79|172.22||173|174.69|172.63|||168.84|167.48|166.36|167.02|168.1|167.01|169.17|169.32|168.98|169.71|169.45|170.06|170.98|173.27|172.28|173.94|170.1|171.27|174.05|171.92|173.28|174.19|173.58|173.79|174.99|174.75|173.77|172.03|170.89|170.79|170.63|169.64|165.77|167.39|167.36|170.41|166.66|170.8|168.71|169|164.27|165|164.04|163.49|165.7|164.16|161.78|160.82|161.3|160|162.73|160.21|160.3|160.59||159.95|158.94|156.49|156.81|158.06|160.01|161.79|161.07|161.8|167.68|166.62|167.19|165.44|163.96|161.34|160.29|164.66|164.69|165.58|167.65|165.74|166.51|163.29|165.68||164.11|164.49|163.42|162.44|161.54|161.96|160.04|159.79|160.29|162.99|162.71|157.85|160.51|159.02|158.97|159.14|158.37|156.5|156.6|157.83|157.62|158.27|160.3|158.79||155.76|155.66|157.22|156.2|156.77|156.69|156.02|157.18|155.01|155.2|154.08|152.6|151.82|152.39|152.4|151.77|152.32|150.22|147.5|148.33|148.64||148.98|148.34|148.23|147.59|148.09|147.77|148.49|147.35|147.87|148.26|148.12|148.3|146.94|146.33|146.13|145.76|146.28|146.5|146.35|146.05|145.56|145.93|146.9|146.47|146.16|145.76|146.44||147.29|144.9|145.81|147.1|147.38|146.32|144.84|146.28|149.11|149.69|150.1|150.95|149.88|148.08|147.17|145.8|144.99|145.23|143.95|147.28
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18.9|18.8|19.4|19.9|20.6|21.4|19.7|20.1|21.2|21.6|19.9|20.7|21.8|22|22.2|21.9|21.5|22.5|19.6|18.9|18.6|19|20.1|21.4|23.2|17.6|19|19.5|20.7|20.1|20.4|19.1|19.2|17.6|19.2|19.7||20.4|21.3|20.5|20.7|20.8|22.4|22.9|24.4|24.3|25.4|23.2|23.9|25.7|24.7|22.8|22.3|24.5|24|23.4|22.2|23.1|24.3|25.5|26.4|26.9|26.5|28|28.8|28.7|29.5|29.2|29.3|30.4|30.5||29.7|28.7|29.8|||31|30.6|31.4|29.9|29.3|28.5|29.1|27.4|28.2|29.4|29.9|30.6|30.5|29.6|28.1|29.8|29.2|31.2|30.6|31.8|31.9|32.5|32.3|32.8|32.7|31.9|33.7|34.3|34.9|37.3|37.1|36.4|38.5|42|46.1|45.5|46.5|45.3|47.9|41.3|41.1|38.8|39.9|40.6|40.9|42.4|41.5|41.2|40.7|41.9|42.2|44.1|42.6|40.9||41.3|40|39.3|40.6|41.5|41.8|41.6|43.5|45.4|43.4|44.1|44.2|42.4|42|41.3|42.5|43.1|42.3|44.2|44.5|46.2|46|49|49.4||49.5|50.1|50.3|49|51.9|50.7|50.7|53|51.4|49.5|49.5|51.3|51.1|52.6|55.2|59.3|61.6|61.2|59.8|62.9|55|48.6|47.6|50.6||50.6|52.1|49.7|50|50.6|51.5|53.9|52.4|49.5|49.4|52.5|52.2|53.8|57.5|59.5|58.8|60|63|63.3|63|65.6||64.9|67.3|66.6|70.5|66.2|65.1|64.6|63.3|63.3|65.1|66.2|68.3|68.9|68.8|73.4|77.4|69.7|67.7|67.7|69|78.4|78.9|75.6|78.2|74.4|69.6|70.5||68|67.8|64.4|66.6|64|62.9|62.9|66.3|56.9|75.4|76.4|77.6|80.5|80|85.9|84.9|88.7|89.9|88|86.8
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|63.57|63.73|61.96|60.67|59.65|61.06|61.33|59.18|60.91|59.4|57.55|59.53|60.36|61.43|60.49|61.12|60.67|59.86|60.57|59.3|58.47|59.98|60.12|62.14|59.7|62.05|59.75|58.2|57.39|57.41|55.71|56.49|54.09|57.35|54.5|55.67||56.25|54.97|53.41|52.73|53.47|51.03|52.26|53.03|52.01|51.33|50.44|51.07|51.62|51.76|50.15|49.25|49.15|50.65|50.31|51.01|52.41|53.1|49.73|49.87|49.78|50|50.28|50.27|49.82|48.66|49.2|50.53|53.27|53.86||54.53|54.3|53.58|||54.2|53.59|53.54|53.67|53.05|52.18|50.71|51.57|51.72|52.27|52.24|51.84|51.76|51.39|50.86|51.17|52.05|53.55|54.37|52.99|55.06|54.32|53.4|53.86|55.14|55.43|56.61|56.77|56.59|55.85|55.01|55.09|53.33|51.52|51.53|50.97|50.56|48.66|49.2|50.14|50.05|51.16|50.91|51.33|51.48|51.88|50.39|51.52|51.53|50.4|50.23|50.05|48.27|47.52||48.33|47.04|46.85|46.82|46.53|48.13|48.23|48.26|48.19|49.81|50.03|51.47|53.07|52.91|52.16|52.11|54.59|56.26|56.18|56.56|56.81|57.76|57.36|57.99||57.1|56.38|57.14|56|56.84|54.79|54.41|55.36|56.32|55.11|54.52|54.28|55.52|55.76|55.36|54.27|53.9|53.68|53.56|54.27|55.51|57.7|58.7|57.68||57.15|57.34|55.69|55.62|54.92|55.14|55.22|54.77|55.15|55.28|57.01|56.49|56.9|54.94|55.26|54.72|56.27|55.9|56.1|55.09|55.3||54.33|53.32|54.43|54.56|54.63|54.92|54.81|54.86|54.97|55.14|57.12|58.15|57.25|59.18|57.56|57.04|58.13|58.07|57.87|57.63|58.53|58.44|58.11|57.85|58.06|58.42|57.15||57.81|56.94|56.97|57.24|55.33|53.83|52.82|54.11|52.04|53.58|53.97|52.13|52.25|52.94|51.94|51.43|51.64|51.3|52.45|53.26
09040|24542|/equities/fortis-inc|TSX|64.72|64.54|64.89|64.55|63.3|62.87|62.59|61.68|61.75|61.3|60.66|60.4|60.5|60.01|60.01|60.32|60.12|60.4|60.7|60.02|60.43|60.24|60.34|59.75|60.68|61.25|60.45|59.24|58.88|58.4|57.93|57.91|58.1|57.26|57.5|57.52||57.77|57.45|56.8|57.31|58.04|58.86|59.59|60.2|59.92|59.67|60.15|59.7|59.73|60.4|59.58|59.08|58.56|58.54|57.85|58.78|58.28|58.2|58.16|58.25|58.76|58.9|59|58.76|59.08|58.78|59.06|59.8|60.28|60.89||61|61.12|60.7|||60.75|61|60.83|60.64|60.29|60.17|59.6|59.7|58.46|58.01|57.81|57.85|57.9|57.25|56.09|56.07|55.65|55.41|55.85|55.92|55.91|56.07|56.49|56.56|56.31|55.55|55.97|55.57|55.93|56.18|56.7|57.28|56.45|56.36|56.22|56|55.6|55.3|55.39|55.22|54.8|55|55.53|55.13|55.06|55.08|55.49|55.7|56|56.22|56.75|56.59|56.09|55.75||56.35|56.32|55.46|55.96|55.9|56.3|56.37|56.15|56.28|57.13|57.1|58.4|58|57.92|57.03|57.7|58.38|58.11|58.11|58.2|58|58.47|57.25|57.65||57.97|57.92|57.94|57.92|57.54|57.63|57.48|57.68|57.95|58.68|58.35|57.8|57.91|58.99|58.29|57.97|57.95|57.57|57.4|57.1|57.12|57.08|56.83|56.31||56.04|56.24|56.01|55.95|56.09|55.96|55.9|56.31|56.53|56.36|55.98|55.55|55.45|55.45|55.68|55.82|55.34|55.14|55.01|54.8|54.86||55.25|55.86|56.3|55.89|56.01|56.24|56.49|56.56|56.65|56.87|56.96|56.75|56.47|56.41|56.12|55.49|55.63|55.21|55.05|54.82|54.44|54.87|55.27|55.29|55.08|55.29|55.47||55.39|55.04|54.97|54.75|54.76|54.62|54.96|54.82|55.01|55.2|55.1|54.87|54.8|55|54.93|54.55|54.55|54.86|55|55.37
09041|24637|/equities/riocan-reit|TSX|24.72|24.74|24.74|24.56|24.9|25.3|25.5|25.2|25.5|25.75|25.75|25.54|25.38|25.69|25.81|25.67|25.78|25.75|25.73|25.57|25.49|25.55|25.17|24.91|24.64|24.75|24.75|24.85|25.24|25.2|25.07|24.86|24.77|24.51|25.32|24.6||24.75|24.6|24.25|24.02|23.65|23.63|22.59|22.58|22.49|22.58|22.56|22.69|22.4|22.2|21.87|21.57|21.89|21.86|21.56|21.55|22.51|22.65|22.76|22.65|22.65|22.84|22.89|22.86|22.61|22.6|22.55|22.67|22.83|22.94||22.84|22.85|22.56|||22.68|22.73|22.44|22.22|22|22.08|22.1|21.76|21.91|22.07|22.09|21.87|22|21.92|21.54|21.5|20.95|21.34|22.01|22.21|22.63|22.69|22.43|22.67|22.82|22.64|22.59|22.73|22.95|22.65|22.66|22.88|22.75|22.79|22.91|22.87|22.66|22.37|22.38|22.26|22.21|22.34|22.6|22.7|22.59|22.7|22.65|22.63|22.64|22.5|22.5|22.5|22.29|22.18||22.05|21.77|21.8|21.82|21.74|21.56|21.69|21.65|21.92|22.35|22.31|22.49|22.34|22.24|22.4|22.46|22.55|22.51|22.59|22.4|22.65|22.51|22.41|22.51||22.6|22.41|22.4|22.36|22.38|22.26|22.18|21.98|21.89|21.87|21.69|21.76|21.89|21.98|22.06|22.42|22.51|22.23|22.37|22.57|22.5|22.37|22.35|22.56||22.46|22.4|22.6|22.52|22.69|22.3|22.59|22.64|22.08|22.49|22.88|22.82|22.91|22.93|22.78|22.62|22.35|22.57|22.53|22.2|22.05||22.01|21.91|22.04|22.1|22.08|22.09|22.1|21.56|21.58|21.65|21.74|21.8|21.85|21.9|22.06|21.96|21.72|21.5|21.41|21.39|21.34|21.24|21.27|21.3|21.3|21.2|21.05||21.17|21.06|20.86|21.01|20.95|20.72|20.53|20.7|20.95|21.3|20.91|20.88|21.1|21.43|21.1|20.86|20.91|20.75|20.44|20.45
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|67600|67800|68100|68500|68600|69400|68900|69500|69900|70300|69900|69600|70100|69600|70600|70000|70900|70600|71300|70200|69800|70000|70500|70900|69500|68800|70000|72700|72300|72400|72100|71100|72100|72300|73800|73000|73300|74600|74900|74600|74100|74400|75000|75500|74300|73800|73500|74300|74100||||71300|73800|73900|74800|75400|75800|76200|76500|77500|77600|77700|79300|79500|78300|78100|78100|76700|78800|78800|79400||78900|80100|80200|80600|80200|79800|78800|77900|77500|76800|78300|76400|76500|77100|77400|77300|78100|76100|75100|75600|73900|72000|73200|71700|73500|75100|75800|75700|73100|70400|70700|71300|71500|71700|70200|69900|70300|70400|70300|71600|71100|71700|70700|70200|71200|69600|71000|70500|70000|70000|70300|70800|70800|70100|70200|69100|68700|70800|71500|72300|71800|72700|72900|73200|73900|74300|74800|77600|77300|77600|77500|77200|||76300|77300|77200|77000|75100|75300|76300|76100|77100|76800|76400|76800|76600|74800|75400|74300|76100|76200|73900|73300|73500|73500|73900|74300|74400|75800|77300|79600|82300|81500|81900|83200|82100|79400|79100|78900|78900|78200|79100|79400|79700|79000|79000|78600|79200|80100|79800|79400|79900|79900|79600|81100|81300|80500|80200|80000|80600|81200|81900|81700|81500|80300|80600|80200|79700|81100|81200|81400|80900|80900|81200|81400|81600|82300|82700|82700|81300|80400|80400|80300|79800|80000|80300|80000|80100|80100|79400|79600|79600|80900|79000|78900|80900|82500|82300|81800|81700|82600|81900|81000|81900|82400|83100|83300|82900
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|110500|111000|113000|111500|114500|117500|115000|117000|119500|123000|119500|117500|122000|121000|124000|121000|124000|124000|121000|115000|114500|115500|118500|121000|118000|117000|119000|127500|128000|124500|123500|123000|125500|125500|130000|127000|129000|131500|130500|131000|131500|130000|130500|129000|127000|124500|123000|125500|124500||||115000|119500|119000|118000|116500|121500|126000|123500|126500|127500|128500|128500|129500|125500|126500|127000|123500|129000|129500|132000||131000|127500|126500|128500|129000|129000|127500|124000|121500|120500|125000|120000|120500|121000|120500|120500|124000|119000|116000|119000|115500|114500|118000|113000|116500|120500|120500|119500|116500|110000|110000|113000|111000|108500|109000|107500|108500|108000|107000|108000|107000|108500|107000|103500|107000|102000|103000|101500|99500|95500|97300|98200|98600|98300|96000|92400|90900|92400|94000|96200|96300|98400|98900|100000|102000|99900|101000|105000|104000|106000|105500|107000|||104500|107000|107500|107500|105000|103500|105000|104000|105500|106500|106500|108000|106000|103500|105000|103500|106000|106000|104500|104500|104000|103000|103000|101000|101500|99600|102000|109000|115000|117500|119000|121000|122000|118000|113500|114000|115000|115000|118000|119500|118500|118000|119500|117500|119000|122000|123500|122500|121000|121000|120500|123500|125000|124000|123500|122500|127500|126500|127500|129000|128000|124000|122500|122500|121000|127500|127000|128000|128500|127000|124500|122500|125500|127000|129500|127500|127000|128500|127000|126000|126500|124500|124000|121500|122000|124500|121000|121000|117500|120000|118500|116000|123000|127000|131000|128000|130000|132000|130500|127500|130000|132000|134500|133000|132500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|306000|311000|322000|323000|336500|340500|335500|340000|341500|342000|334500|329500|339500|339500|343000|340000|347500|345000|337500|333500|328500|328500|330000|319000||302000|309000|325500|319000|319000|318000|312000|308000|305000|316000|309500|311000|319500|325000|322500|325000|326000|326500|326500|324000|329000|328500|321500|325500||||297000|307000|318500|329500|333000|330500|331000|330000|346500|340500|341000|348000|339500|336000|339000|338000|348500|362000|376000|379000||381000|389000|380000|384500|378000|379500|376000|370000|381500|387000|389500|387000|388500|398000|394000|397000|395000|390500|400500|397500|382500|385000|391000|386500|394000|400000|399000|401000|403000|407000|403500|406000|410000|409000|407500|411000|415500|409500|414500|411500|409500|410000|409500|407000|413000|419000|415000|402500|408500|411500|407500|411500|400000|395000|400000|387500|372500|384500|388500|397500|380500|373000|378500|382000|388500|383000|380500|399500|406000|398500|400500|403000|||404500|405000|403000|403500|405000|398000|400500|437500|450500|452500|442500|445500|442000|430000|425500|422000|427500|434000|435000|428000|425000|431000|429500|435500|436500|445000|448000|445000|446000|438000|443000|442000|425000|439000|429000|438000|444000|446000|457500|460000|443500|433000|443000|438500|443000|448000|446500|436000|421000|418500|420000|419000|411000|411500|415500|412500|418000|415000|409500|406000|420000|430000|393000|400000|398000|391500|389500|384500|387000|377500|378000|365000|360500|361500|358500|360500|362500|367000|362500|359500|361500|363000|359500|355500|356500|355000|351500|349500|347000|345500|338000|337500|349500|356500|362500|360500|360500|364500|366000|366000|366000|373500|381500|378000|376500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|93400|97100|100000|103000|105500|106500|105500|105500|106000|107000|106000|105000|106000|105000|107500|104500|108500|107500|106000|105000|103500|102500|100000|94400|92100|90000|93400|96200|96100|94400|94100|94100|92100|91100|92500|91700|90100|89200|91900|90200|89200|90300|87300|86900|86900|88000|87300|85100|87100||||82800|87000|87300|90300|90900|91100|90800|88400|92900|92900|95200|97500|96100|96000|100000|100000|102500|111000|114000|113500||114000|115500|113000|114000|113000|114500|115000|112500|116500|118000|119500|117500|118500|123000|122000|120500|121500|121500|122500|122000|121500|121500|124000|123000|127500|125000|124500|127500|127000|125000|125000|128000|129000|127000|126000|123000|125500|124500|128500|131000|126000|128000|126000|126000|125500|129000|128000|126000|126500|128000|128500|129500|123000|123000|123000|118500|114000|117000|117500|121500|115000|112500|114500|116500|118000|115000|115000|120500|120000|116000|116500|119500|||121500|123000|123500|122500|126500|127000|134000|151500|155500|156000|155500|154500|155000|152500|152000|149000|151500|149000|150000|146000|146500|144000|142000|146000|146000|147500|146000|145500|148000|145500|149500|150000|144500|146000|147000|149000|148500|147000|147500|151500|148500|144500|153000|151500|155500|158500|162000|161500|162500|161000|161500|161500|158500|157500|160500|158500|164000|159000|156000|154500|155000|172000|162500|158000|155500|150000|142000|144000|143500|136000|134500|130000|128500|127000|125000|126000|127500|128000|123500|122000|125000|120000|118500|117000|116500|116000|112500|113000|111500|109000|109500|109000|115000|115000|115500|115500|115000|115500|113500|112500|117000|120000|121500|118500|118000
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82000|81300|81600|81000|81200|81100|80900|80500|81000|81200|80900|80200|80400|80300|80500|81000|80900|80800|81700|80800|80400|80000|80200|80800||80600|80200|80500|79600|79500||79700|79800|79800|80800|80500|80100|79800|80000|79600|79600|79800|79200|78600|78700|78800|78100|77900|77700||||77200|78900|78300|78300|79300|78700|79200|78400|79000|78400|78900|78900|78900|78300|78400|78500|78700|78400|78800|79100||79700|79600|84100|84200|84800|85400|85100|84900|84500|84600|84000|83900|85500|85800|85700|85600|85700|84600|85000|84000|82700|81900|82800|82600|84300|84400|84300|83600|83700|83800|84000|84500|84800|84800|85000|85000|85800|86600|86000|85700|84100|83900|82200|81300|81700|82000|82400|82800|82000|81800|81800|82000|82100|81700|81200|80900|80400|80700|80700|80800|80600|80900|80800|80800|80800|80500|80700|81100|80800|80900|80700|81100|||81100|81400|81300|81900|81600|81500|81000|81200|81500|81800|82000|81600|81200|81000|81200|81000|81200|81100|80600|80900|81100|81700|82100|82000|81800|82100|81700|81400|81600|81700|82600|83100|82600|82500|82700|82500|82800|82700|82500|82900|82700|83000|82800|82800|83500|83000|83000|83300|83800|82600|82600|83600|84000|84200|84500|84400|84400|84400|84600|84800|84500|84000|84000|84600|84800|84800|85000|85100|84300|84600|83900|84400|85000|84700|84000|83600|84700|85200|84500|83700|83600|83500|82900|82400|82400|82900|82600|82800|83000|82700|82300|82000|84400|83800|84000|83300|83000|82800|83300|83100|82500|82900|82800|83200|83000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|248000|246000|247000|246000|244500|246500|240000|240500|241500|249000|242000|237500|240000|236000|241000|238500|238000|238000|238000|236000|237500|245000|234000|235500||224000|225500|232500|234000|228000|227500|223500|224000|223000|223000|221500|222000|221000|224000|221000|219000|220000|222500|224000|223000|224500|224000|222500|227500||||210000|221000|224500|230000|232500|235000|235500|235000|241000|243000|243500|248000|241500|242500|245500|243500|247500|253500|256000|252500||254000|253500|255500|255000|255000|256000|259500|264500|261500|257000|258500|262000|263000|265500|264000|265500|266500|263000|267000|263500|259500|259500|257500|252500|262000|259500|243500|246000|245500|245500|255500|259000|249000|245000|235000|235500|240500|244000|247500|250000|251000|248500|244000|244000|247500|252000|255000|254000|252500|254500|258000|260500|262000|264000|264500|267500|259500|257000|257000|260000|262500|262500|259500|262500|265000|259000|257000|266500|266000|273500|269500|273500|||272500|279000|270500|265500|262000|263000|264000|264500|266000|264000|262000|263500|263000|258000|262500|261500|263500|264000|272500|278500|260000|263500|258000|264500|266500|275000|274000|274500|273500|275000|276000|275500|273000|270500|269000|271500|274000|270500|273000|275500|277500|272500|273000|268000|274000|278000|279000|280500|279500|272000|270000|275500|276500|278000|277500|275500|282500|281000|285000|289500|289000|287000|279500|277000|278000|284000|283000|286000|289000|288000|286000|272000|270000|270500|272500|270000|270000|268000|265000|265500|262500|267000|270000|267000|269500|271500|267000|269500|273000|273500|266000|266000|281500|288000|287500|280000|276500|279000|279500|275000|284000|280000|288500|294000|299000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|57115|58846|59904|59712|61538|61923|61635|62115|63462|63077|61923|62019|62692|62788|63654|63077|70096|70962|67596|66827|67788|69423|63846|63654|65500|61058|62308|64615|60769|60577|63500|59519|58942|59904|61923|59712|60192|59808|59615|59327|60577|59135|62500|62596|61923|60481|63077|61538|60769|62500|||57885|60962|61538|65865|62981|64327|63654|60673|63942|65096|75865|78269|77885|74231|71346|70962|71538|75865|76827|77596||78077|81827|80411|76923|76923|75038|77866|78714|77771|76640|78431|76640|76546|78337|79091|76734|76075|76452|78054|78997|77394|77300|79940|82296|79185|80222|79845|81731|82485|79940|79657|85407|87387|83805|86821|78337|79845|75886|77771|79185|80128|78714|77866|76263|82673|83993|84653|82485|83145|82485|83428|83710|83428|84559|85879|82862|81071|82768|89000|83145|82391|85124|94457|103600|102470|102941|102187|105109|107937|112934|114913|117700|||107655|108503|104826|104355|105863|106995|107089|110294|110294|111897|113311|114630|116044|114065|118307|114065|113499|113405|114348|105109|107937|109634|111142|111520|119200|113876|116044|107183|107183|109634|110388|110388|107749|106712|101339|104638|104921|106806|108409|109917|108974|109728|111331|106523|109163|106806|104261|105486|105863|105675|104826|108220|108503|109540|108409|109351|109634|108314|109540|109257|115950|116987|114253|116233|112179|110388|110577|113405|116704|112745|111142|110200|113122|110671|113028|110860|110577|112934|114065|113782|113971|110954|111142|106900|107749|110577|108880|115600|104544|108597|103790|102753|107560|108503|110765|101716|104167|110200|98416|105109|106618|105958|108409|113122|116044
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102500|103500|104000|108000|110500|110000|107500|110500|111000|111500|110000|109000|110000|110500|109500|109500|110000|109000|111000|110000|105500|108500|103500|104500||100000|100500|105000|103500|102500|102500|102000|101500|101000|101000|100500|99900|99700|102000|100000|98000|97900|100000|103500|104000|104000|103500|100000|110000||||110000|116000|118500|117500|116500|114000|106000|107500|112000|110000|111500|113000|111000|111000|111500|113000|115500|122000|127500|128000||118500|120000|121000|121500|121500|120500|119500|122000|118000|118500|119000|119500|118500|121500|121500|122000|120500|118500|120500|117000|116500|117000|120500|118500|123000|121500|121500|122000|124000|132000|132000|135500|131500|132500|138500|128500|132000|125500|123000|124000|126500|126000|127500|123500|124000|128500|128500|128000|129000|126500|125500|125500|121500|121500|121000|121000|119000|121500|121500|121000|118500|113500|113000|115000|116000|114000|113500|118500|119000|120500|120500|122000|||121000|124000|123000|122000|122500|123000|124000|124500|126000|125500|125500|127500|127500|123500|128000|126000|131500|135500|130000|126500|126500|128500|124500|126500|127000|133000|134000|136500|134000|135500|135500|137500|135000|141000|138000|141000|138500|138500|139500|145500|141000|141500|143500|136500|139000|137000|138000|136000|135500|135000|133000|136000|137000|142000|141000|139500|136500|136000|132500|132000|130500|130500|131500|135500|133500|134000|131000|134000|140500|142500|147000|140500|141500|140000|137000|137500|138500|140500|140500|137000|138000|136000|138000|138000|135000|137500|132500|134000|132500|128000|128500|125000|130000|132000|132500|127000|125000|125500|125000|129500|132000|134000|136000|139500|141500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|74900|74200|74200|74000|75100|75200|75500|76500|75300|75700|75400|73300|74800|74500|75100|74100|75000|73100|73500|71100|71900|73200|73300|74000||72900|73300|74100|73600|74900||74000|74300|75000|76900|76500|75300|76100|76600|76000|75500|73900|77000|77300|76600|77200|77000|75000|75500||||73200|75000|74500|76100|79200|78600|78700|78500|80900|81300|82500|82900|79600|80700|81400|80500|80600|81300|81000|80900||81400|82300|82800|82500|82300|81500|81600|81600|82600|81200|81700|81300|81100|86800|84000|83600|81300|82000|81900|80500|77900|78400|80800|81900|84200|85700|85500|85900|85500|85300|87500|89100|89200|89900|89200|90500|92500|93700|93100|93100|92600|92400|92400|92000|91600|94700|94600|95800|93700|93600|94400|96900|96600|95100|94100|94000|93000|93400||90300|91400|93000|90200|93000|92900|90400|93500|95300|94600|95300|94000||||93500|95700|94600|96200|94200|93600|94600|94300|94700|95100|93100|93100|94200|93100|93800|93200|93100|92600|90200|93600|95600|96200|95900|94600|94000|95100|95500|94100|94900|94200|95500|95400|95400|95500|94600|95800|96000|96200|96800|97700|97800|97000|97500|95800|97800|98600|100500|99400|98700|97500|97700|100500|100000|99900|100500|100500|102000|102500|104000|106500|105500|103500|104500|105000|102500|104000|101500|99100|98300|98000|98400|98000|99800|100000|100500|100500|99900|101000|101000|106500|109000|119500|||||||||||||||||||||113832|114777|109581
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21750|21950|22100|22650|22950|23100|23000|22800|22700|22550|23000|22950|23100|23000|23100|22800|23600|24100|24600|24750|24450|24800|24400|24700||22950|23750|24050|23450|23250|23200|22700|22300|22200|22450|22400|22400|21950|22400|21900|22200|22250|22650|22200|22350|21950|21650|20900|21200||||20150|20800|20600|20950|21250|21000|21100|20750|21250|21350|21650|21700|21500|21450|21650|21450|21600|21900|22250|22200||22200|22550|22450|21500|21300|21450|21350|21150|21500|21500|21650|21600|21800|21750|22250|22250|22000|21700|21650|21450|20800|20900|21600|21900|22250|22300|22400|22300|22250|22300|22400|22800|22800|23050|22950|23000|23250|23650|23200|23100|22700|22950|22650|22650|22700|22850|23000|23050|22950|23200|22800|22950|23000|23000|22800|22900|22200|22650|22800|23000|22950|23300|23400|23450|23400|23500|23300|23800|23850|24050|25300|24500|||24250|23950|23850|23950|23800|23200|23350|23700|23850|23800|24050|24000|23950|23800|23950|23800|24100|24150|24000|23900|23750|24400|24100|24700|24750|25000|25150|25200|25250|25500|25300|25450|25300|25450|24950|25050|25050|24750|24900|25200|25150|25400|25750|25550|25050|25100|24800|24800|24850|24600|24350|24900|25000|25000|24800|24600|24850|24900|25000|25150|24750|24600|24950|24800|25850|26950|26650|26850|26700|26150|26000|26200|26300|27100|25850|25700|25550|26250|25800|25450|26100|26250|24850|25050|24000|23800|23800|23950|23650|23950|23950|23550|24500|24300|24350|23750|23200|23350|23450|23500|23900|24300|24750|24200|24150
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|15450|15200|15150|14950|14850|15300|15350|15050|15300|15500|15350|15050|15150|15000|15050|14650|14800|14550|14800|14500|14400|14000|14000|14000||13100|13650|13950|13950|14050|14300|14200|14200|14250|14700|14300|14550|14550|14650|14750|14700|15050|15200|15900|15300|15200|15600|14650|14700||||14450|14350|14000|14500|14850|14650|15000|14700|14800|14850|14900|14800|14550|13850|13200|12950|13050|13150|12800|12600||12800|12600|13150|13400|13400|13450|13450|13350|13450|13350|13300|13200|13050|13000|13000|13050|13100|12900|12650|12550|12400|12600|12700|12400|13400|13550|13400|13450|13050|13400|13350|13550|13350|13200|13150|13200|13150|13300|13250|13600|13350|13500|13300|13200|13350|13400|13300|13200|12800|12750|12650|12400|12050|12050|11800|11800|11650|11650|11600|11650|11550|11550|11500|11500|11550|11350|11300|11300|11100|11150|10950|11050|||10950|11000|11000|11050|10950|10850|11000|10950|11050|11250|11300|11200|11200|11050|11350|11150|11050|10950|10800|10600|10750|11000|11050|11050|11100|11300|11300|11150|11150|11150|11100|11150|11000|10850|10900|11050|11100|11050|11100|11200|11400|11500|11300|11100|11350|11350|11350|11350|11350|11250|11300|11400|11550|11650|11650|11450|11500|11650|11750|11900|11750|11350|11450|11450|11400|11700|11950|11500|11250|11400|11350|11450|11600|11700|11600|11300|11250|11200|11150|11100|10950|10950|11000|11050|10950|11150|11150|11300|11150|11150|11100|10900|11200|11250|11000|11000|10600|10500|10500|10650|10750|10850|10700|10600|10600
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|218500|215500|219500|220000|214000|218500|216500|216000|207500|208500|209500|198500|199000|199000|198000|190000|188000|184500|187000|183500|184000|184000|184500|186000||178000|186000|189500|189000|190500||190000|193000|195000|198500|207000|212000|212500|215000|212500|213000|216500|216500|216500|214500|216500|210000|211000|205000||||201000|208500|206500|206000|208500|206000|217500|214500|216000|214500|216500|218500|214500|221500|213500|209500|212500|206000|203000|201500||205500|211000|219000|216000|217000|214000|214000|215500|214000|212500|209500|209000|209500|211000|210500|210000|211500|208500|208500|204000|200000|203500|205500|206500|211000|216000|214500|214000|214000|215000|220000|225500|230000|224500|224000|222000|220500|227500|223500|230500|233500|235500|236500|232000|235500|251500|249000|248500|243000|245500|245500|245000|244000|241000|239500|240000|239500|240000|241000|241000|247000|242000|234000|237500|233000|230500|233000|229000|227000|228000|223500||||225500|232000|232500|230500|228000|225500|226500|222500|226000|227500|227500|225000|223000|222500|230000|231000|225500|228500|223500|221000|224000|227500|230500|222000||218000|216000|213500|215500|216000|217000|216500|217000|215500|217000|215000|216000|216000|215500|218000|217500|215500|217500|217500|220000|217000|218000|217000|213500|210500|210000|212500|216500|220500|223000|217500|220500|219500|220500|222000|216000|216000|211500|211000|211000|211500|213500|209000|208500|209000|213000|220000|218500|217000|214500|211000|214000|210500|211000|209500|211000|209000|207000|206500|205500|206000|209000|211000|212000|213500|217500|211000|212000|208000|208000|205500|199500|199000|203000|198000|198500|202500|202000|200500|197500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|20000|20550|20650|20450|20850|21150|20300|20800|20150|21050|21950|22150|22800|22000|21900|22100|22500|22800|22700|22650|22900|23450|21150|22450|20800|20650|21750|21350|22250|20300|20800|21000|18550|18600|18600|18500|18100|16400|16350|15800|15350|16850|17250|17850|17450|17400|18200|18150|18150||||18050|18150|17300|18050|18150|18650|19100|18950|19750|20150|20350|21000|20550|20350|20450|20050|20400|20550|20900|20850||21000|20365.6992|19497|19497|19690|20076.0996|20655.1992|21137.8008|20993|20510.4004|20993|20607|21523.9004|21234.3008|20944.8008|20462.1992|20317.4004|20124.4004|19400.5|19400.5|18773.0996|18338.6992|19352.1992|19593.5|22392.5996|23213|23309.5|23261.1992|23406|23213|24371.1992|25143.4004|24612.5|25384.6992|24998.5996|24516|25384.6992|25722.5|25770.8008|25674.1992|24371.1992|24902.0996|23309.5|24129.9004|23647.3008|24467.6992|24902.0996|24564.3008|22585.5996|22440.8008|21282.5996|22392.5996|22199.5|23116.5|21861.6992|21523.9004|18580|18338.6992|19100|18531.8008|17614.8008|19014.4004|18676.5996|19700|19641.8008|19690|19883.0996|20076.0996|19593.5|20510.4004|20462.1992|21650|||21330.9004|20607|20317.4004|19690|19593.5|20124.4004|20317.4004|20848.3008|21089.5996|21089.5996|21379.0996|21427.4004|20172.5996|19690|20027.8008|19110.9004|20269.0996|20076.0996|19448.6992|18966.0996|18869.5996|19979.5996|19690|20365.6992|20800|21041.3008|20703.5|20558.6992|20703.5|21620.4004|20800|21089.5996|20076.0996|21089.5996|20944.8008|21620.4004|22199.5|22054.8008|22103|22682.0996|22585.5996|23599.0996|23406|23647.3008|23743.8008|25191.5996|25143.4004|24757.3008|24612.5|26012.0996|23985.0996|24226.4004|25143.4004|24564.3008|23936.9004|24660.8008|23261.1992|23309.5|22875.1992|23743.8008|23647.3008|25384.6992|25867.3008|24950.3008|24612.5|23502.5|23357.8008|22440.8008|22682.0996|23068.1992|23068.1992|24612.5|23936.9004|30789.8008|25046.9004|22054.8008|21765.1992|18628.3008|19497|17856.0996|16360.0996|15781|14284.9004|14091.9004|14333.2002|13416.2002|12499.2998|12600|12065|12016.7002|12065|11775.4004|12499.2998|12451|12258|12161.5|12065|12650|12016.7002|13271.5|13705.7998|13850.5996|13995.4004|13657.5|13464.5
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31000|31650|31850|32200|31850|32000|31900|30450|30050|30100|30000|29650|30050|29700|30250|29500|30600|30150|30750|29950|28600|28650|27950|28000||26750|28100|28900|28750|29000|29300|28850|29100|29250|30000|29500|29550|29600|30100|29850|29900|29600|30000|30400|30300|30150|29550|28450|28800||||27100|27200|26350|27000|27300|27700|27400|27800|28350|28600|29050|28500|28250|27950|28550|28450|28700|29100|29600|29150||29950|29450|28850|29000|29450|29500|29300|29100|29050|28800|29150|28900|28850|29450|29350|29350|29800|29650|28400|28800|26750|26550|26700|25500|28000|28650|29150|29200|29450|29250|29850|30450|30550|31100|30650|30200|30600|31150|30900|30450|30500|30800|30750|30550|30950|30750|31050|31750|30700|30450|30600|30900|31050|31250|31150|31050|31150|31300|31300|31900|31800|33800|34250|33650|33350|33400|32900|34200|34200|34450|33300|32950|||32800|32850|32150|31600|31000|30600|30750|30650|31200|31250|30900|31050|31100|30800|30750|29950|30250|30100|29450|27600|28400|28900|28700|29900|29800|30000|30050|30150|30150|30400|31050|31100|29750|29650|29900|30100|30250|30250|30100|30150|30350|30500|30600|29700|30700|30900|30700|30650|30750|30400|30350|31300|31800|32050|31600|31300|31800|31550|31550|31400|31750|31250|31900|32500|32500|33600|33550|33550|34150|34650|34050|34450|33100|32550|33200|33200|33750|31950|31950|31800|31550|31500|31400|30000|29500|29900|29600|30000|30600|29900|30100|28800|29800|29500|28150|27700|26350|26350|26500|26900|26400|26650|26500|27000|26300
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|45050|45850|46500|47900|49500|51000|51000|51600|50300|50100|50100|51000|51500|51600|51200|50300|52800|52300|53300|53100|50200|48950|48750|48500|48000|46650|48200|48350|48300|47600|48000|47850|47750|46550|47600|48100|48350|48550|46650|45250|43800|41500|42200|44900|45250|42500|41650|41350|41850||||40000|40850|40300|42050|43550|42050|42150|42100|45150|45800|48300|49450|49500|50900|54200|55600|55200|57400|59100|59000||59900|60300|59000|60200|60000|61000|61600|62300|63200|63000|63000|62800|62700|63800|64500|64400|68100|65900|67200|65200|64800|65600|70700|66100|68500|65000|65100|63600|65000|64600|63200|62600|62400|62300|59100|58400|56100|55700|52600|58900|59800|64100|64200|63300|64800|62300|61900|60300|60300|60300|60100|61300|60500|60500|60300|56200|55200|55800|57000|60100|58200|60200|63600|65500|67800|69000|69300|70100|69000|67100|66900|68000|||67100|69900|70100|63600|67800|71000|71300|73400|77300|77000|82900|81800|83800|81000|84000|82500|83400|84500|90000|91900|92800|87300|89600|78100|76600|73500|73600|71200|81800|69800|53700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|36750|36150|36350|36900|36550|36800|36800|35350|34500|35250|35850|34950|34750|34000|33900|33250|33050|32600|33300|33000|32800|32050|31850|32350||31850|32250|31800|31600|31800|32000|31650|31850|31750|32150|31750|31850|32200|32400|32400|31900|31800|31850|32350|31900|32050|31650|31700|32100||||31150|31350|30750|31550|31650|31450|32050|31500|31200|31400|31300|30950|30800|30700|30350|30250|30800|30250|30400|30250||31000|31550|32600|32850|32650|32450|32300|32050|32250|31850|31150|31050|31100|30950|30900|30800|30850|30900|30450|29900|29800|30250|31150|30750|31100|30850|30850|30850|31050|30850|30600|31000|31350|31650|30750|31000|30950|30700|30500|30900|30700|31150|31000|30500|30650|31250|31250|31150|31800|31900|31600|31800|31400|31250|31200|31550|30400|31200|31350|31600|31700|31900|31850|32000|32350|32450|32000|32500|32300|32600|32300|32550|||32500|32700|32550|32800|32700|32800|32700|32700|32550|32900|33000|33400|32650|32600|32550|32500|32800|32650|32800|32300|33250|34050|33700|34150|34150|34350|34800|33750|33600|33250|33400|33350|33500|33800|33750|33700|33850|33150|33800|34600|35100|34200|33650|33150|33000|32950|33050|32900|32700|32300|32300|32600|32350|32050|31850|31500|31800|31850|32000|32350|32150|32300|32550|31950|32400|32950|32150|32650|32700|33050|33000|33450|33500|33150|33250|33600|33750|34050|34350|33850|33600|33250|32600|32800|31200|32250|32000|32300|31350|31200|31700|31100|30700|29450|29450|29400|29100|29100|28600|28300|28950|28750|29500|29500|29550
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|154500|154500|156500|160500|166000|167000|169000|159000|157500|160500|154500|155000|156500|155000|156500|153500|152500|154500|158000|155500|152000|163500|169500|175000||175000|180500|187000|184500|183500|184000|179500|185000|182500|190000|187500|186500|185500|183000|184000|173500|172000|177500|167500|160000|161500|160500|154000|156500||||151000|155000|151000|153500|159500|155000|151000|149500|149500|151000|152500|155000|152500|150500|159000|163000|159000|165500|168000|167500||173500|174000|175500|176000|177500|177500|178500|176500|179000|179500|188000|183500|177500|179000|174500|171500|177000|174500|168000|165000|158500|158000|165500|167000|172500|174500|176500|176500|176000|175500|180500|184500|183500|185500|185000|177500|183000|187500|189500|186500|190000|191000|191500|183500|184500|183000|190000|194000|187000|186000|192500|191500|190000|187500|185500|177500|175000|180000|181500|182500|178500|178500|170500|173500|176500|177500|176000|183000|183000|188500|186500|190000|||190500|192500|191500|191000|192500|194000|202500|226000|226500|224000|225000|227000|225500|222500|228000|220500|221000|228000|219500|216000|214500|219500|216500|220000|220500|225000|222500|226500|225000|226000|231500|227500|220500|220000|221500|226500|234000|237000|235000|234500|239500|240000|241500|237500|241500|243000|241500|242000|242000|239500|243500|243500|246000|248000|249500|247000|251500|255000|255500|255000|258000|256500|275500|279500|277000|284500|283000|280500|278000|277000|282000|282000|275500|272500|278500|278500|283000|283500|288500|288000|290500|298000|291500|282500|282000|290000|288000|294000|299000|291500|288000|291000|291000|286000|277500|276000|272500|270000|268000|270000|276500|270000|260500|261500|264000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|65600|64000|65400|65000|65000|65400|65100|65100|64700|65400|65100|63000|63500|63200|63300|62300|62700|61700|61700|60100|59800|59500|59200|59900||58400|59700|61400|60500|59500|59800|59900|60500|60800|62800|62800|63300|63700|63900|62600|62500|63900|64500|64400|64400|64700|62900|62700|60900||||60100|61500|61700|63400|65600|64100|66100|65600|66600|66600|67500|67300|66900|66600|65200|65100|65800|64500|64400|63800||65100|66000|68100|67800|67500|67200|67300|67900|67900|67500|67900|67500|67300|67400|67400|67000|67600|66500|66100|65800|61900|60100|61800|62000|64800|65600|66800|66000|64800|65500|65900|66900|66200|66500|66000|67000|67600|68200|68100|68400|68600|68600|67900|67800|69300|69800|70800|70800|70000|70600|70600|70900|70800|70600|70600|69300|69000|70800||72700|72900|72000|71100|71700|72500|72700|73500|72500|71900|72400|72300|72800|||73000|74100|74100|73600|73100|73300|74200|73800|74700|74600|74400|74100|73700|72900|74800|74000|74400|74400|72400|71300|72200|73800|75400|76200|76200|76600|77900|76900|78000|77200|77800|76700|76300|75300|76000|76000|76000|75900|76000|76900|76800|75600|75800|75400|76500|76600|76600|77600|77700|76000|76300|78600|78600|79200|79400|79300|79600|80000|81200|81000|79500|79400|79100|79000|79500|80700|81500|80500|80900|81700|81700|82500|83600|83500|84400|84300|85300|83900|83700|83400|83300|84000|84200|84100|83800|84900|85200|86100|85800|84900|87700|83200|85600|85400|86400|86800|84400|83600|86100|84100|83000|84900|84800|87400|84000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|135000|136500|137000|137500|138500|140000|139500|138500|136000|136500|133000|131500|131500|133000|132000|129000|142500|139500|142000|139000|138000|139500|143000|140000||135000|138500|142000|140500|141000||138500|140000|138500|140000|138000|138000|138000|137500|138500|137000|140500|141500|142000|141000|140500|140000|139000|141500||||138500|145000|144500|148000|151000|148000|150500|146500|150000|150000|150500|153000|151500|150500|151000|148500|151500|154500|156000|156000||159000|161000|160000|161000|161000|162000|160500|159000|159000|157500|159000|156500|157500|161500|154500|156000|157500|152500|152000|152000|145500|144000|148000|147000|153000|154000|154000|155000|154500|153500|154000|158500|154500|154500|153000|153000|155500|157000|156500|158000|157000|159500|157000|153500|155000|159000|157500|158500|154500|155500|154500|158000|159500|157500|156500|154000|149000|156000|160500|158500|159000|157500|156000|158000|159000|159000|158500|164500|163500|165000|166500|168000|||167000|169000|167000|168000|167000|167500|169000|170500|172500|171500|171000|171500|171000|169500|172000|169000|172000|172000|170000|168000|170500|174000|173500|176000|175500|179000|180500|182500|188500|187000|188000|188500|185000|184500|183500|184000|183000|184000|186000|185500|185500|182500|183000|181000|184000|185000|187500|187000|184000|183000|182000|187000|189500|186500|186000|186000|184500|185500|185500|186000|187500|185000|184000|185000|185000|187500|189500|189000|188500|187000|188500|185500|186500|188500|187500|184500|185500|187500|182000|182000|181500|179500|181000|179500|180000|181500|178000|180500|180000|181000|176000|175000|180000|183500|184000|181000|181500|181000|181500|184000|185000|186000|188500|193500|195000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|109963.5|116246.3984|106021.2969|109322.8984|99812.2969|97299.1016|96067.2031|97323.7969|94859.8984|95894.7031|95574.3984|94835.2031|95229.3984|95130.8984|92248.1016|89759.6016|91213.2969|89168.2969|88404.5|82737.5|77415.5|82441.7969|88552.2969|88379.7969|348300|91262.6016|92396|96091.7969|99418.1016|91681.3984|375200|87468.2031|82983.8984|84092.7031|85940.6016|83033.2031|83723|84955|85152|84512|81949|80471|76923|82540|80668|79707|80643|83526|84216|328300|||78845|77563|100404|98704|100280|111491|105800|108042|107672|106760|106317|111984|105997|107204|109791|111491|110826|116591|120287|124451||124008|128122|122924|123613|125708|125412|126619|123490|123983|123441|129330|123219|123761|128246|130586|132434|126767|124919|128196|123195|125757|134011|131325|128122|132188|134726|131079|132804|134208|140442|137929|139062|138323|138717|140639|132828|134208|123663|123811|119573|108017|101118|99295|101512|99418|102325|102473|103434|99418|98531|111417|111738|112132|107968|109274|112255|103976|104272|423200|102005|102572|109643|107672|451000|113314|108387|111122|115951|116049|118242|110875|457400|||113610|109692|109077|100551|99517|90523|95205|81629|77391|78598|72611|75740|78968|79584|80471|78401|77810|78179|83033|78352|77489|76627|72512|77366|313300|78155|78105|77169|77194|72685|73178|70073|72611|71699|70886|70812|69482|68841|71133|67116|65564|66525|67437|69975|65540|66550|64061|56941|57138|57359|53466|52974|53195|53023|52259|53466|52259|51742|50879|51988|53245|52998|51495|52604|50707|49943|47775|47430|46789|46617|45483|43636|44350|43980|44153|43734|43340|43512|43389|44523|44547|43315|43488|42872|43241|44227|42009|169200|41738|42379|40556|40925|42872|44030|44596|45040|43907|178600|42379|43709|44720|45336|47479|48071|46691
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|619000|628000|632000|631000|606000|596000|594000|584000|580000|592000|594000|585000|585000|593000|578000|574000|569000|574000|578000|583000|595000|586000|564000|553000|552000|579000|581000|557000|569000|553000|550000|524000|530000|526000|525000|533000|528000|526000|531000|524000|533000|531000|523000|530000|528000|545000|539000|527000|520000||||508000|521000|519000|528000|558000|548000|564000|545000|545000|541000|547000|537000|519000|506000|512000|509000|503000|512000|510000|512000||520000|524000|536000|536000|544000|526000|516000|520000|521000|515000|511000|512000|506000|510000|504000|504000|496500|502000|492500|492000|487000|495500|508000|510000|505000|503000|505000|486500|487500|490500|493500|501000|502000|509000|490000|487000|499500|502000|505000|511000|513000|502000|528000|528000|532000|560000|565000|576000|566000|569000|580000|601000|597000|602000|582000|578000|557000|537000|531000|515000|515000|508000|492500||499000|498500|499000|520000|508000|512000|511000|518000|||521000|520000|516000|532000|508000|507000|506000|508000|515000|522000|519000|521000|529000|506000|507000|505000|507000|511000|499000|490000|496000|511000|511000|524000|525000|540000|519000|522000|525000|520000|526000|526000|532000|537000|550000|541000|535000|535000|539000|540000|519000|517000|486000|475500|480000|490000|486000|451000|432500|428500|434000|433500|432500|436500|432500|430500|433000|436000|440000|445000|436000|430000|430500|424500|433000|432500|439000|440500|438500|437500|436000|430000|436000|437000|440500|440500|447500|448000|451500|454000|456000|453500|464500|462000|464000|467000|470000|477500|460000|458500|469000|474000|486500|472000|459500|462000|448000||448500|450000|452000|424000|438000|440500|438500
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|123500|138500|126000|122500|122000|124000|120000|119500|118000|122500|118500|117500|113500|110500|109000|106000|106500|107000|100500|97900|97100|99900|103500|105500|103000|111500|113000|117000|116000|114000|113500|114000|111500|112000|113000|112500|113500|112000|115000|111500|108500|110000|110000|116000|112000|112000|114500|111000|113500||||106500|116000|119500|124000|128000|127500|124500|124500|127500|129000|130500|134500|128000|130500|133000|133500|135500|141500|144500|144000||142500|145000|142500|144000|143500|142500|143500|143000|144500|144000|146500|145000|144000|146000|148000|147500|148000|148500|148000|151000|153000|160500|158000|154500|164500|155000|151000|144000|147000|143000|143000|146500|145500|143000|141500|140000|144000|144500|150000|148000|147500|145000|145000|145000|145500|149000|150500|153000|147000|151500|155500|162500|162000|161500|165500|159000|155500|156000|157500|165500|165000|178500|176500|178500|178000|175000|161500|171000|163000|161000|158000|161000|||162000|163500|155000|159000|154000|153500|156500|153000|149500|150500|150500|155500|154000|152000|152000|148000|153000|142500|142000|143500|149000|147000|145000|155500|155000|152500|152500|153000|157500|156500|158000|154500|153000|154000|155000|155500|153500|151000|155500|158000|156000|156000|159000|163500|164000|164500|166000|160500|163000|161000|157000|150000|146500|146000|146000|147500|144500|145500|144500|146500|148000|150500|146500|149000|148000|147000|145000|144000|147000|144500|144000|142000|142000|143000|144000|144000|143000|145500|144500|149000|151000|150000|148000|147000|148000|148500|144500|144500|143000|147500|145000|143000|146000|150000|152000|149000|148000|149500|141000|146000|151000|156000|159000|164000|162000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14600|14200|14050|13950|13900|14200|14000|13900|13800|13900|14000|13950|14000|13850|13800|13450|13550|13450|13750|13900|13950|13450|13450|13400||13250|13300|13200|13100|13150||13150|13150|13000|13200|13050|13150|13200|13450|13350|13450|13200|13350|13450|13450|13700|13650|13400|13000||||12850|13050|13050|13200|13300|13150|13300|13000|13150|13400|13600|13550|13600|13600|13550|13400|13650|13500|13600|13550||13600|13900|14050|14150|14150|14150|14250|14350|14350|14000|13950|14000|13950|14000|14000|13850|13900|13750|13700|13500|13200|13450|13750|13700|13800|13950|13900|13750|13800|13850|14050|14100|14100|14300|14100|14200|14300|14250|14150|14400|14300|14450|14400|14350|14450|14750|14700|14850|14850|14850|15050|14750|14800|14650|14600|14650|14350|14250|14450|14800|14700|15150|14950|15050|15050|14850|14550|14950|15100|14750|14450||||14550|14750|14500|14500|14700|14750|14450|14400|14250|14500|14350|14450|14000|14000|14150|14150|14050|14000|14000|13800|13900|14250|14100|14400|14400|14600|14750|14600|14600|14650|14800|14700|14600|14500|14650|14950|14950|14700|14900|15000|15100|14750|14750|14650|14600|14750|14900|14800|14800|14550|14550|14800|14900|15000|15100|14900|15250|15200|15500|15700|15550|15500|15200|15100|15200|15350|15450|15500|15450|15650|15800|16000|15800|15400|15300|15700|15650|15850|15100|14950|14700|14900|14850|15100|14650|14950|14900|15000|15000|14750|14850|14400|14700|14000|14050|14050|14000|13950|13600|13250|13300|13300|13550|13600|13300
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11150|11350|11100|11550|11750|12000|11600|11650|11850|12000|11900|11650|11800|11900|11650|11300|11350|11500|11750|11350|11350|11250|11450|11050||11200|11450|11950|11750|11450|11550|11850|11800|11800|12200|11600|11250|11250|11500|11300|11500|11000|11050|11350|11250|11250|11150|10950|11250||||10400|10900|10700|11150|11450|11550|11500|11600|11900|12250|12550|12750|12550|12650|13250|13350|13350|13500|13550|13450||13650|13800|13950|14050|13200|13200|13350|13350|13500|13450|13550|13650|13750|13900|13900|13950|13950|13900|13700|14050|13600|13550|15500|13350|13550|13400|13400|13600|13250|13350|13650|13800|14150|14000|13900|13750|14250|14600|14450|14650|14550|14600|14400|14400|14600|14850|15000|15000|15150|14850|15200|15350|15450|15600|15300|15700|15100|15000|15100|15050|14800|15100|14750|15100|15450|15350|15700|16050|16050|16200|15950|16150|||15900|16200|16000|16100|16050|15950|16400|16200|16250|16500|16350|16250|16250|16200|16200|16200|15750|15600|15550|15100|15500|16000|16150|16200|16150|16100|16450|15950|16050|16200|16350|16200|16100|15700|15750|15650|15800|15900|16000|16050|16050|16050|15900|15700|16150|16250|16300|16200|16500|16300|16200|16750|16700|16850|16850|16650|16600|16650|16850|17150|16900|16550|17550|18700|18400|17950|18150|17950|18100|17600|17500|17350|17500|17350|17250|16950|17000|16950|16950|17250|16600|16600|16250|16650|16250|16300|16050|16550|16250|16200|16050|15950|16700|17150|16600|16550|16400|16300|16100|16500|16300|16550|17200|16950|17150
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221500|244000|238500|229000|223800|233800|227200|223900|210900|209900|205100|200800|198800|193100|196000|190000|189500|186200|179100|174200|168200|182900|193500|192300||193500|194200|201500|205500|194300|195000|191000|186600|188800|192800|183900|181100|179100|190000|186700|179000|171200|182300|193900|192400|185700|180100|178100|177000|168800|||164500|188800|188000|196600|197000|199200|192800|196400|195900|193500|188100|200000|184300|185000|194500|196000|192700|205500|215800|222700||223700|223800|208500|212500|212700|206900|203600|198300|199500|202000|208600|197700|199600|207000|210500|215600|206900|203000|206300|206700|209000|225000|234500|221000|234000|239300|227200|226700|246800|249400|239000|238000|229000|235300|218400|206900|218300|210300|211900|210000|195900|191800|185400|186000|184900|192000|187400|193500|192500|192500|213300|215600|217700|207100|208000|215600|190700|183100|182700|176500|169400|186400|181900|182400|175800|172000|173300|193400|191900|180000|147400|150800|||154100|153000|154900|150400|129000|124700|125100|120000|111000|112800|109100|116300|116100|109700|112300|109700|116000|114600|120900|120100|125300|120500|115300|128300|129800|129700|122600|116600|116100|110200|113600|106900|105500|105600|108500|110000|109500|110500|115700|111900|112500|114300|116000|118200|115500|115500|115800|110500|97700|96200|91900|93300|89700|90600|90200|90200|90700|91900|91900|93000|95700|92600|90700|92600|92500|89900|89600|90300|94000|91850|89638|87714|89734|89157|85406|84444|84252|85117|85694|87810|87329|85598|86079|85887|84733|86079|80597|87600|85598|86271|81463|81078|83194|85213|86560|84059|83867|88200|80982|85983|86464|90792|89253|93773|93485
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|44600|44600|44600|45450|46000|46250|47200|47750|47500|47400|48050|47900|48300|47850|47550|47300|49050|48350|49900|48900|49000|49850|48600|45950||45150|45150|45000|43850|43350|43300|42600|42850|42500|42200|42050|41450|41350|41800|41750|41150|41900|42700|43650|42100|42150|42350|41200|42450||||38500|40300|40350|41900|42400|42800|42600|41700|44000|44750|45350|45200|44700|45900|46750|47250|46300|46700|46350|45200||44900|44950|45050|45400|45650|45600|46350|46350|47700|47300|47800|48500|49200|49850|49600|50100|50900|49100|48050|47200|44550|44400|46050|44950|47850|48300|48300|48050|48350|48350|49150|50200|50500|50500|49050|49500|50700|50900|50900|50800|51900|52000|51500|50600|50700|50600|51500|51700|50700|50700|50100|50900|51400|51800|51700|50500|49500|49800|49950|50800|49300|51100|49900|50300|51200|51800|50200|52900|53000|54900|55000|56200|||56000|55500|53800|52900|53100|52600|53300|53600|54700|55100|54500|54000|54200|51999|50740|49965|49965|49578|48416|47544|47544|49094|48367|50449|51900|51127|50934|51127|51902|53161|52580|52870|52773|52580|53257|53064|53935|52967|52580|53257|55678|55388|55969|55097|55969|55485|56066|56259|56453|55872|54904|56937|57615|58583|58293|56066|57034|56356|56743|54710|53161|52483|53838|53451|53161|53838|52386|52483|53935|54032|54032|54904|56066|54710|54613|53935|55678|55194|55775|54323|54032|51805|50546|52192|50934|51999|51708|53800|51611|50740|50934|48900|52386|52192|52580|51224|48900|50500|48706|48319|51902|51127|50256|49965|48416
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|196500|196000|198500|195500|198500|205500|205500|207500|201000|203000|202500|199000|204500|205000|205500|204500|203500|205500|208500|204000|200000|201000|196500|198000||189000|197500|207000|208500|217000||217000|223500|225500|227000|225500|224000|214000|217000|215500|218000|220500|217000|218500|210500|208500|202500|198000|199500||||191500|199000|200000|206500|213000|212000|214500|203500|213000|214500|223000|223000|222500|228500|230000|217000|216000|219000|215000|213000||222500|225500|230000|229500|225500|227500|230000|232000|232000|227000|233000|233500|228500|232000|225000|225000|232000|233500|227000|221500|219000|205500|203500|196500|206500|210500|211500|211500|209500|209000|211000|216500|218500|217000|214000|208000|215000|216000|218000|229000|229500|229500|228500|224500|230500|232000|240500|241500|237500|242500|239500|244000|245500|245000|243000|244000|242000|239000|238500|239000|241000|237500|238000|242000|240000|255500|259000|257500|253500|261500|258500|263000|||267500|256500|255500|261500|247500|247500|254000|249000|250000|250000|246500|246000|250000|246500|246000|238000|240500|242000|239500|235000|236000|243000|240500|247000|248000|257000|258500|260000|263500|265500|268500|269500|270000|267500|261000|264000|271000|270500|272000|269000|271500|277000|272500|272000|268000|267500|270500|269500|256000|253500|256500|261000|263000|263000|263500|261000|261500|268000|271000|265500|264000|260500|268500|270000|271500|275000|274000|275000|269000|266000|267000|272500|275500|281500|282000|282000|280500|281000|280500|281500|278000|281500|285000|281000|284000|290500|283500|284500|276000|282500|286500|282000|299500|305000|312000|307000|286500|288500|286500|304500|308500|306500|310000|300000|295500
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09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|40900|40350|40300|40600|40950|41500|40650|41250|40800|41100|41200|41450|42200|43200|41150|39550|39700|39550|39400|39100|38950|39300|38700|39150||39700|40900|41350|40650|39700|39700|38950|39350|39450|39300|39000|39450|39000|39750|39900|39950|40050|39950|40650|39500|39200|39150|38700|39150||||38700|40100|39850|40600|41550|42300|42450|41900|43150|44950|45500|45450|44600|44600|44950|45000|44050|42900|41550|41150||41000|41550|42250|42750|42500|42550|42800|42700|44050|42600|42950|42300|42100|42500|41600|42000|42900|41900|40650|41100|37800|37250|38800|37850|40550|41050|41450|41800|40450|40150|40300|41300|41700|41850|40450|40150|41300|42050|42050|43400|44050|44550|44000|44150|45750|45450|46150|45700|44350|45250|45100|46300|47100|47550|47650|48250|45800|45450|45550|45000|43500|45500|45050|45900|46900|47150|46950|49100|48650|49400|50800|51500|||51500|52700|52600|53700|53300|52600|53500|53400|51500|51100|50500|50500|50300|50300|49200|48000|48400|48250|46500|46400|46500|49500|49000|50600|50500|50900|51600|51600|51000|51500|51500|51300|51300|53300|54700|53600|54600|53700|53100|52700|51800|50000|50600|49800|51600|52000|51900|52500|53400|52400|51800|52600|53100|54300|54700|53600|53900|54200|55200|54800|56000|52800|54300|52400|51100|52200|53200|53900|52800|54000|51200|50600|52300|52000|53500|52600|53700|54500|54200|53800|53400|52100|53500|53800|53700|54300|56100|57500|54900|56400|57700|58900|61800|59700|59600|59100|56000|55300|55300|54800|59100|57800|57600|52600|52000
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|76300|75900|75600|75800|76900|78200|77900|77600|76500|76500|76200|76000|76900|76900|77600|76500|76500|76600|75800|75100|75600|76500|78000|78200||76000|78100|79900|78700|79100|79200|77800|78900|78500|78500|79000|78200|78000|78700|78400|77900|79400|79400|80100|78900|77500|77100|75400|72700||||70900|73600|74200|75500|76500|76800|78100|77100|78600|78900|81200|82300|78700|80100|78700|76600|78000|79000|79400|80700||81600|83200|85200|85300|83600|83900|84600|85500|85500|84500|84500|84200|83000|82700|82600|82700|83300|82600|80900|79200|75600|75300|79300|79900|83100|83500|84400|84600|84500|85200|86600|89200|87900|87600|85500|85400|86500|87200|87000|86100|88100|88100|86900|87200|86700|88400|89300|88600|87600|89100|87100|86900|87200|86200|86000|85800|83900|83100|83900|84600|82800|83100|84300|85600|85400|83500|85000|87100|87200|88000|89500|90500|||87700|88300|88000|87900|88800|88300|90300|91100|92000|93000|93500|94900|94200|93000|94800|92800|94300|93500|91900|90500|90400|94700|94400|94700|94800|95500|97300|96200|97900|96900|97400|98400|96600|96400|95800|97300|98800|98900|105000|113000|104000|105000|103000|100500|102500|102500|103000|101000|97800|96300|96500|96900|98200|99600|100500|101000|103000|103500|108500|107000|103000|104000|105500|103000|103000|106000|106000|104500|104500|106500|106000|106500|109500|109500|111500|108500|106500|103000|104000|105000|104000|104500|104500|104500|103000|103000|104000|105500|105000|105000|105500|102000|109000|112000|112000|110000|106500|107000|105500|110500|111500|119000|118500|115000|108000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|70000|74600|76500|77900|79500|79400|79000|77300|78100|81500|77800|77000|76000|77500|79500|78100|82000|79300|76600|74300|73100|74800|74700|72600||68800|71000|75000|76600|73500||72500|70900|71400|71000|70400|69500|68600|71500|71100|69700|69300|68700|74000|77900|74000|75000|66100|66200|65700|||66100|71000|69300|70300|71600|70600|68400|67300|69800|69800|68900|74700|73500|73600|73000|74600|82500|89700|93700|91700||90200|93500|92200|91000|90500|91700|89200|86300|86100|88600|90000|89000|89500|91000|93400|95600|92100|91600|93900|92400|94600|99000|104900|99500|101900|96900|96400|95100|104900|107900|110200|110800|97900|97900|95000|92400|97500|99400|92000|91700|90400|84500|88500|81600|79500|79700|74600|74300|75600|73300|71200|72700|71600|67900|69800|65700|65400|65100|65300|68100|63600|64500|63900|64800|65300|67200|65900|69300|68000|69400|70300|72200|||72100|72900|72700|71800|74500|72600|74200|76700|77900|80800|80100|81100|80600|80700|81700|85800|78900|76100|75600|78500|77000|78600|77400|76500|77200|77200|80200|83600|81800|82500|83700|84400|83300|87000|89400|94200|94700|95200|96300|103000|101000|88900|85500|82800|85300|80600|81800|83000|79500|85000|82000|77400|76100|75900|76100|58400|58200|59800|56000|56000|55600|55700|55500|56800|57600|56200|56400|57800|57800|56600|56700|56300|55800|56500|56100|55800|53900|52600|52300|52300|51800|52500|51200|51200|51000|51000|50900|50900|50700|50800|50400|49900|52400|53800|53100|52800|53300|53300|51500|54200|54400|55500|56200|57200|57700
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|155000|165000|160000|156500|158000|161000|154500|152500|145500|149000|146000|143000|142500|140000|142500|142000|137000|135500|132500|126500|125500|130500|131000|133000||129000|133000|140000|142000|138000|137500|134000|131000|131000|134000|131000|133000|131500|137000|133000|134000|133500|136500|142500|143000|139000|142500|138000|143500||||141500|149500|147000|150000|154000|159500|153000|153000|156000|157000|159500|162000|158000|159000|161000|160500|159500|170500|172000|174500||173000|175000|167000|170000|172000|171000|172000|172500|174500|174500|180000|180000|178500|181000|183500|186000|183000|187000|185500|186000|189000|200000|203000|194000|197500|202000|186500|186500|191000|187500|170000|171000|173000|176500|180000|172000|177500|173000|174500|177000|176500|172000|170000|181500|175000|176000|174000|177500|176000|170500|170500|167500|167000|158500|159000|160000|152500|152500|157500|158000|154500|169000|162000|165000|168000|180000|188000|191500|179000|177500|172000|175500|||173000|176500|178500|178000|173500|165000|163000|155000|153000|149500|147000|150000|159500|154000|151500|151500|156500|151500|159500|175000|166000|157500|152500|162000|163500|165000|161000|163500|167000|161500|165000|163500|161000|159000|162500|160500|159500|162500|162000|159500|157500|160500|162500|164000|165000|168500|161000|160000|161000|162000|156000|160000|155000|155500|155000|156500|158500|158500|156000|156000|154500|153500|143500|145500|144500|145000|138000|139500|141500|140500|131500|131500|132500|134500|135000|135500|133500|133500|128500|129500|131500|135500|132000|131500|131000|132000|128500|129000|128500|130500|130000|132500|141000|141000|145000|139500|136500|136000|132000|132500|143000|135000|139500|142500|146000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|24000|24200|24400|24850|25000|25450|25600|25800|26750|26650|27700|26500|26700|26500|27100|26550|26350|26200|26600|26500|27550|26600|26400|26150|26600|26750|25450|24200|23500|23000|23200|22700|22450|22450|22400|22650|23100|23000|23200|23000|23150|23000|24000|24300|23600|23150|23100|22750|21950||||20900|21800|21850|22650|23200|23500|23250|22700|23000|23550|24150|24400|24450|24350|24550|24600|23000|23100|22950|22900||23000|22100|22050|22650|22600|23000|23100|23000|23300|22700|23000|22600|22900|23100|22850|22800|23150|22500|22100|22400|20750|20750|21750|21000|22500|23350|22900|22350|22100|22200|22100|22950|23000|23050|22600|22450|23550|24000|23700|23750|24250|24800|24650|24800|25400|26200|26400|25450|25700|25400|24800|25200|25300|25950|25600|25700|25400|24350|24300|25050|23950|25950|25450|25450|25300|26150|25300|26000|26400|27850|27000|27200|||27350|27300|24600|23050|22500|22600|23150|23100|23950|24200|23550|23750|22350|22400|21450|20950|21650|22000|21450|21300|21450|22650|22000|22900|23050|23550|23650|24650|23500|23500|23400|23500|23400|23700|23450|24000|24500|23850|23050|23850|22800|23000|22800|21800|22550|22450|23000|22600|22950|23250|22700|23450|23950|24100|24300|24200|23950|24000|26100|24900|27600|26500|26400|24700|23750|23300|22100|22500|21400|21250|21450|21200|21350|19500|19750|19500|19950|19050|18800|19300|19250|18700|19400|19600|19250|19650|19400|19550|18900|19150|19450|18600|19300|17900|18250|18250|16700|16900|17850|17200|17150|17150|16850|16650|15800
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|99500|98800|104200|102000|104200|105300|100300|99500|100700|101100|100500|105600|108400|106000|107900|105400|107200|102800|100700|95700|97200|98700|104500|106100|103600|99100|95500|100700|100900|95100|95100|94300|96100|94700|96100|93300|92400|93500|100900|95100|98600|94900|93500|98000|98500|94600|99400|93300|95100|94200|||93300|100200|101600|105900|112500|110800|107100|109200|112100|113400|109300|119700|119300|116700|118500|118800|122500|129400|134900|138300||135100|140600|132100|127500|125300|124300|126800|124400|121700|123000|122500|119700|123100|125200|128700|125300|121000|122000|118800|115800|124300|133400|135400|130000|131400|132800|127800|127600|134800|137100|141000|142200|126000|121200|123100|115500|114400|114000|110400|105200|105100|105500|105200|103000|105200|115100|110500|108300|107000|106600|96200|97300|91100|93200|94300|91900|90300|86800|88000|91500|85600|86600|84100|85300|79700|81400|81800|81000|85100|82200|81000|82400|||82000|84500|83500|80400|82800|81100|82700|84100|85900|87700|88000|89100|92200|98100|90300|92300|73100|72000|72900|71200|69600|61800|61200|63600|63600|67200|67800|70000|69700|70900|71600|71800|71000|77800|73600|75000|77400|78100|79100|79000|80300|78800|83300|81000|80100|77800|77800|78800|80600|81900|78300|78600|76500|80700|83800|80500|76100|74700|72700|62400|63000|64100|64700|64800|65600|63300|63600|64800|64300|62200|61600|59200|59300|57300|57700|58200|58800|59700|60400|58600|58800|58400|58500|58700|58700|59200|59000|59000|56400|56500|57700|56600|58700|60700|57200|54900|55300|55300|55400|56400|57000|57600|58900|60000|61400
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27400|27500|27450|27700|27900|28050|28050|27800|27850|27650|27650|27400|27100|27300|27400|27400|27550|27800|28350|27700|27350|27600|26650|25950|25400|25400|26550|26700|27100|26450|26500|26050|25900|25750|26500|26350|26050|26150|26450|26250|25900|26500|25650|26150|26050|26500|26000|25000|25300||||24250|24550|24050|24950|25450|25150|25600|25000|25800|25450|25350|24600|24600|24200|24550|24100|24000|23850|24250|24050||24350|24050|24000|24100|24250|24250|23850|23600|23900|23750|24050|24200|24000|24350|24550|24300|24300|24450|23700|23750|22100|21650|23100|22850|24050|24650|24850|24850|25000|25050|25600|26000|26200|26450|26100|26500|27150|27000|27200|26900|27050|27650|28100|27850|27850|28450|28800|29150|28700|28650|29000|29050|29250|29350|29150|28600|28750|28350|28300|28500|28350|29550|28450|28400|28600|28700|28200|28050|27900|28500|28050|28350|||28200|28300|28200|27950|27900|27650|28350|28250|28000|28500|28600|28000|27550|27750|27650|27150|27400|27150|26450|25700|25500|26050|26100|26400|26750|27350|27600|27250|27100|26900|27300|26900|26250|26100|26150|26050|26000|25950|25850|26000|26300|25700|25800|25300|25650|25800|25750|25850|25900|25600|25450|26400|26900|27050|26950|26800|26950|27000|27050|27150|27100|26950|27600|27700|27600|28150|28200|28050|28150|28450|28500|28850|28350|28600|28450|28800|29550|28900|28950|27900|28300|27950|27250|25700|25600|26000|26150|26300|26500|26050|25850|25250|26150|26050|25600|25450|25000|25050|25200|25550|25050|25000|25000|25100|24750
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09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|137000|135000|139500|136500|139500|141000|141000|140000|140000|141500|139000|138500|140500|140000|140500|141500|137000|136000|139500|137500|135000|139000|133500|134000||130000|132500|137500|131000|130000|130000|129000|123000|124500|125000|125500|127000|126500|129500|132000|131000|133500|138000|140500|140500|140000|138500|133500|134000||||128000|133000|132000|133500|138500|140000|142500|141500|143500|144000|147500|148000|147000|147000|149500|147000|148500|149500|150500|152000||151000|151500|152000|152000|152000|151500|153000|153000|154500|153000|153500|153000|151500|153500|150500|149500|152000|150500|149500|147000|143000|142500|150000|150000|155500|159500|159000|158000|159000|162500|160000|162000|162500|163000|161000|159500|163000|164500|164000|167500|171000|170000|169500|169000|166500|168500|170500|169500|167000|162500|162500|162500|162500|163000|164000|160500|155000|157000|158000|157500|153500|158500|156500|158500|162500|163000|167000|173000|172000|176500|171000|174500|||171000|169500|170500|171500|171000|171500|172500|177500|176000|178000|181000|179500|179500|175500|181500|178000|178000|179000|176000|172000|172500|176000|176500|177000|175500|171000|175000|177000|172000|169000|172000|172500|173500|171000|170000|169500|170500|168500|161500|162000|159500|160500|160500|159000|161000|159000|157500|157500|155000|153000|153500|158000|159500|160500|158000|158500|160000|161000|164500|165000|167000|159000|160500|161000|162000|167500|167500|161000|158500|159000|160500|157000|160000|160000|161000|159000|158500|160500|159500|156000|156000|158500|157500|155000|151500|153500|155500|155000|155000|155000|156500|154000|160000|164500|162000|161500|162000|163500|168500|168000|167500|169000|168000|168500|168500
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09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|152000|151000|152000|156000|155500|156500|155000|154000|154500|155500|156500|155000|161500|162000|162000|159500|160000|158500|159000|152000|151500|150500|150500|155000|147500|148000|154000|160000|159000|160000|160500|158000|158500|160000|160000|157000|156500|153000|153000|153000|154000|159500|159000|162500|153500|148500|148500|147000|147500||||144000|146000|147500|155000|158000|161000|163000|160500|167000|174500|169000|171500|167500|172500|171000|162500|163000|168000|166500|166500||172000|178000|187000|185000|185000|182500|183000|183000|185000|185500|190500|186500|190000|181000|179000|179000|182000|180000|173000|170500|168000|156500|158500|153500|161000|161000|162000|162500|162500|162000|162500|167500|168500|169500|165000|160000|168000|168500|173500|169000|170000|170000|170000|173000|173500|174000|179000|179500|178500|180500|182500|182000|179500|181000|181000|180000|180000|180000|178000|184500|182500|182500|184500|180000|186000|191000|188000|194500|194000|200500|199000|202000|||208500|203500|199000|202000|199000|199500|205000|203500|203000|195000|193000|193000|193000|189000|191500|187000|189500|189500|182500|182000|182500|188000|191500|189500|192500|197500|195500|199000|200500|210000|215500|212000|215500|205500|204500|208000|213000|213000|215000|216500|219000|219000|220000|220000|220500|221000|221500|220500|223500|218000|215500|220000|222500|217500|219500|220000|221000|219500|228000|217500|214000|213500|220500|216500|217000|221500|217000|222000|217500|217000|212000|209500|224000|229000|232500|235000|235500|233000|230000|235500|231000|235000|226500|225500|223000|235000|230000|233000|226500|248500|238500|245500|264000|274000|280000|298000|272500|270000|265500|267500|257500|262500|272500|284000|281000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|190000|190000|191500|187000|184000|186000|187500|190500|191000|192000|188500|186000|189000|183000|184000|182000|182000|176500|172000|168000|165500|169500|171000|175500||168500|173500|177000|175000|175000|176000|173500|174000|173000|171000|169000|169500|171500|171500|173000|169500|172000|171000|174000|172000|171500|171000|163000|165500||||162500|157500|157500|160500|164000|164000|164500|162500|170000|171500|173500|179500|178000|180500|184000|183000|181500|172000|171500|168500||172000|172000|171500|172500|172000|169000|167000|165500|171000|167000|159500|160000|159000|160500|159000|159500|158500|156500|155000|155000|147500|145500|151500|151000|157000|159000|159000|161000|157500|156500|157000|161500|163000|158500|154500|155000|159000|163000|162500|165500|167000|168500|169000|169500|171500|171000|174000|174000|171500|175000|174500|177500|178000|178000|180000|178500|169500|171000|172000|167000|160000|161000|158000|161500|166000|166000|166500|174000|175000|179000|175500|178500|||177500|180500|179500|179000|179500|182500|186000|188000|190000|192000|187000|191000|192000|195000|194000|190000|184000|183000|180500|176000|180500|184000|185000|188000|187500|191500|191000|189500|191500|193500|196500|195500|195000|198000|195500|199500|200000|201000|207500|202500|201500|200500|200500|198500|200500|203500|199000|201000|200500|201000|198000|207000|208500|213000|209000|206000|208000|209000|211500|212000|209000|214000|207000|207000|200000|204500|203000|193000|189500|191000|190500|192000|198500|194000|196000|193000|192500|191500|190000|192500|187000|187500|187000|186500|187000|190500|186000|188000|185000|187000|192000|191000|197000|197500|200000|199000|192500|194000|193500|193000|190000|193000|194500|195000|188500
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11250|11000|10950|10900|10750|11000|10950|10800|10800|10900|10900|10900|10800|10700|10800|10550|10600|10600|10650|10500|10550|10500|10450|10450||10200|10450|10650|10650|10600|10750|10500|10650|10800|10950|11050|11050|11050|11050|11050|11050|11050|10950|11000|10700|10700|10700|10400|10400||||10250|10400|10150|10250|10450|10400|10650|10550|10600|10750|10800|10800|10700|10650|10350|10350|10400|10450|10400|10300||10450|10600|11050|11150|11150|11150|11300|11150|11200|11050|11100|11050|10950|10950|10950|10950|11000|10900|10850|10700|10300|10250|10800|10700|11100|11250|11200|11100|11000|11100|11050|11150|11100|11150|11000|11050|11100|11150|11000|11200|11050|11250|11200|11100|11200|11350|11550|11600|11350|11250|11150|11000|10900|10850|10650|10750|10650|10600|10600|10650|10600|10550|10400|10400|10450|10300|10400|10250|10150|10150|10100|10200|||10200|10250|10250|10250|10150|10150|10300|10300|10350|10400|10400|10350|10250|10250|10500|10400|10450|10300|10100|9900|9990|10250|10250|10250|10250|10400|10400|10300|10400|10550|10400|10450|10300|10150|10250|10400|10350|10300|10300|10250|10350|10300|10250|10150|10400|10300|10250|10300|10300|10150|10150|10400|10400|10400|10500|10400|10450|10550|10650|10700|10650|10400|10500|10500|10350|10600|10900|10600|10550|10650|10600|10850|10950|11000|10900|10800|10850|10800|10850|10900|10600|10700|10600|10600|10450|10850|10950|11000|10800|10700|10650|10100|10400|10250|10250|10250|9600||9530|9700|9530|9660|9490|9430|9340
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|55400|54700|54500|54400|54700|54800|53800|53500|53300|53900|54300|53500|53400|52600|52500|52200|52300|52000|53300|51600|52200|52500|52100|52900|51800|52500|53800|53200|53500|51400|51400|50700|50900|50300|48950|49300|48900|48700|49650|49050|49100|50200|51100|50100|50500|50900|49250|48950|48200||||46150|47300|47050|48550|50500|50100|51000|50300|52000|53600|54100|54600|53800|54800|55200|55000|54800|54400|53500|53700||54700|55600|58100|58500|57400|57600|57700|57000|57900|57400|58900|58700|57600|57500|57600|57700|57800|56700|54900|55000|52600|52800|53600|53800|57000|57100|57800|57500|58000|58300|59000|59800|60500|60900|59500|60100|61100|61500|61900|62400|63000|63700|63200|63200|63700|64900|64900|65200|62700|62900|62900|63900|64300|64700|64300|64900|64700|62600|62300|63500|64000|64600|63400||64100|64000|64900|64100|63400|64600|65300|65300|||70500|69900|69000|66700|65500|65900|67200|66800|66500|65500|65200|65900|65300|65100|65400|64500|65000|66000|65000|63200|63800|66700|66300|68000|67800|69200|69200|67900|67800|68500|69400|69300|69200|68500|69500|70000|69100|68900|68700|70300|69500|68800|67400|66700|68800|70500|69800|68900|68800|67100|66500|68900|70000|71700|71600|70000|71000|71100|71800|73000|71100|70900|71100|71500|69500|70700|71900|72300|73100|72900|73000|73100|74200|74500|77000|76200|77000|76600|70600|69700|69600|70600|72000|71600|70600|73000|74500|75700|75000|73000|75300|74700|78000|75200|75600|76700|70400||69900|71300|69400|68000|65100|63900|59300
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||146200|148200|155000|156200|148600|145200|149200|149000|152200|156000|151800|151600|146200|150400|141400|142600|139800|138000|160400|163600|165600|822000|159600|165000|172800|174800|175000||169400|165800|165800|161800|163600|166400|166000|173200|181000|182400|178000|176800|180800|174200|166400|169000|164000|168600||||158600|162800|165600|168200|175000|178200|177200|174800|177400|181600|180000|182000|176200|174400|176400|175000|178000|182800|188200|189000||194600|191400|180200|178000|177200|177600|178600|178800|179800|177000|174600|173000|172600|174800|173800|176000|175800|175200|179200|166600|164600|170000|168800|165200|174800|177800|176200|173000|180600|180000|177800|181800|179200|184200|189400|185600|192800|191400|191800|191600|173200|177400|176400|173000|175200|172200|170400|172000|176600|177200|171200|173000|174000|177400|177600|170600|165600|159600||153200|152000|153800|145400|729000|141400|137000|135000|144600|146800|141000|140000|712000|||144000|148000|147200|150200|154600|150400|150000|148000|145600|148000|149200|143400|144000|147000|147400|149400|143600|140200|136600|136200|141200|143000|137800|132000||135000|127600|123600|128000|125600|128400|122000|124000|121800|120000|120200|117200|121000|122000|124200|120800|117800|116800|113600|105200|108400|110600|109000|107000|104400|101000|104000|105000|104200|105600|108000|111200|112600|110600|108000|108200|113600|111000|107600|102800|99600|100200|103200|102000|102600|106400|101600|97700|95900|96400|99100|98200|97900|89900|89500|86800|86000|86000|88600|83600|72000|||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|42600|43000|43200|43650|44300|44800|46350|46400|45750|46200|47400|47000|47300|47000|47000|45350|46100|46650|47850|47650|48100|47750|46500|45000||43850|44150|44050|43550|43000|42850|41750|41850|41250|41000|40600|39400|39000|39200|38850|38750|39100|40100|40250|39700|39800|40450|39250|39400||||37050|38800|39450|40100|39850|40600|40700|39800|42950|42700|44450|43200|43700|43800|44350|43650|42250|41200|40100|39600||40550|41250|41200|41900|41500|41800|41350|41100|41650|41500|41700|40600|40900|41050|40500|41100|41050|40750|39650|39050|36950|36650|38100|37750|38950|39500|39650|40100|39650|40350|40350|41250|41900|41250|39950|40550|41750|42100|41750|42050|42600|43000|42000|41450|42000|40800|42250|41750|41000|41350|41200|41700|41800|42200|42200|41750|40950|40900|40950|42000|40750|41700|40850|41550|42500|42450|42400|43900|44050|45000|45350|46150|||46150|45800|44350|44700|44700|44200|44700|45750|45550|45400|45000|44500|44600|44200|41400|40450|40950|40950|39350|39100|39300|40500|40050|41900|41750|42200|42250|42150|42600|43000|43800|44000|43700|43700|44250|44950|45200|44050|43650|44350|44350|44450|44000|43000|43600|43700|44200|43950|44050|42500|41550|42950|43400|44000|43900|42350|43050|43250|43900|42950|42200|41400|42100|41400|41800|42200|42300|42550|42850|43100|42800|42900|44500|45000|45000|44500|45550|44900|44900|44100|44550|43500|43200|44050|43450|44400|43500|44200|43150|43500|43850|42750|45900|45750|46250|45300|43250|43250|43400|43600|46850|46100|48500|47600|46500
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|44400|48900|49450|49100|50900|50700|49750|50600|52000|52800|52500|53200|52600|52600|53100|53200|53600|53200|52600|50100|49150|51500|54600|54400|53600|51500|53500|54000|52400|51800|51300|51200|52500|50800|51200|50600|49950|50000|50700|49800|51500|52500|54700|55400|55200|56400|59600|62500|56200|54400|||52700|56900|60600|64200|61400|59600|54900|53800|54500|54000|56600|60900|58000|58100|58300|56700|57000|60400|61600|61000||61500|61800|61300|61700|61400|63500|64500|67800|64300|67800|69200|68600|72000|65200|67200|63900|63200|62900|67500|65800|72400|74000|71800|79800|63000|62700|56400|55700|55900|54200|55800|56200|54000|53200|49500|50000|50200|50100|51000|53500|55400|56000|55400|53700|54200|54100|53700|52800|55000|51500|52600|53100|51600|51900|52300|49950|48650|50000|51000|51100|50100|54700|57700|58600|60800|61200|60500|64500|66700|68400|63300|63500|||63700|66300|65000|63300|63200|63700|62500|64500|65900|65200|64800|67600|65900|65200|64100|64000|66100|65800|62300|61800|65800|66600|66000|70400|71300|73900|72100|73300|70600|71600|72100|72300|73700|72200|70600|72200|72500|75100|73200|76000|77000|78300|81900|79600|78700|80700|85100|85400|88000|88700|92700|90300|83400|81700|84800|86000|85600|82600|83800|86100|85800|88800|73100|74800|66000|63300|63500|64600|66500|62700|62500|60400|61600|62200|62600|64300|64100|68000|68300|69100|69300|69500|70300|70700|70300|75500|78000|80100|78800|81700|81000|79200|79800|81700|82400|82500|83400|83400|84000|93600|98000|98800|100400|106700|107600
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|510000|527000|520000|515000|518000|533000|523000|526000|475000|475500|473500|480500|492000|490000|493500|486000|498000|505000|496000|482500|492000|503000|493500|500000||483500|495500|511000|505000|467000|464000|459000|452500|455500|448000|451500|459500|448000|466500|430000|420000|431500|440000|452000|431500|439000|435000|417500|426500||||422000|441000|452000|477000|470500|499000|500000|504000|519000|534000|536000|554000|533000|550000|559000|550000|561000|588000|576000|597000||604000|594000|627000|639000|637000|636000|643000|633000|651000|645000|659000|651000|670000|691000|711000|712000|726000|695000|669000|630000|614000|601000|623000|596000|636000|650000|670000|633000|630000|632000|646000|655000|653000|660000|623000|610000|637000|667000|647000|686000|683000|684000|695000|715000|719000|716000|744000|767000|723000|730000|740000|773000|775000|770000|793000|744000|695000|720000|717000|683000|653000|703000|692000|717000|722000|784000|771000|790000|862000|804000|809000|810000|||787000|753000|751000|691000|678000|669000|666000|618000|604000|589000|597000|621000|625000|630000|606000|571000|580000|549000|545000|520000|539000|546000|548000|572000||576000|552000|580000|589000|575000|593000|593000|590000|586000|613000|635000|607000|596000|606000|604000|621000|585000|582000|581000|571000|625000|573000|552000|517000|514000|485500|490500|468000|451000|464500|458000|440000|426000|418000|430500|413500|410500|419500|385500|388500|399500|380000|388500|374000|360000|362500|365500|373000|386000|394000|377000|376000|369500|377000|384500|386500|386000|375500|370000|363000|375000|367500|367500|353000|360000|365000|351500|377000|381500|393000|403000|391500|391500|388500|398000|387000|394000|405000|430500|423500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11350|11300|11250|11300|11400|11550|11500|11400|11400|11500|11450|11350|11450|11350|11400|11300|11500|11500|11400|11350|11300|11300|11350|11500||11300|11600|11850|11850|11500||11650|11550|11650|11700|11600|11650|11750|11850|11800|11850|11800|11750|11900|11850|11850|11700|11550|11500||||11250|11500|11200|11500|11650|11750|11750|11800|12000|12000|12200|12100|11950|11900|11900|11800|12000|12150|12250|12450||12650|12900|13450|13450|13400|13400|13450|13400|13450|13200|13350|13400|13350|13400|13350|13300|13250|13100|12850|12550|12350|12350|12700|12600|13000|13050|13050|13050|12950|13050|13050|13250|13150|13100|12900|12850|12900|13000|13000|13050|13000|13050|13050|13100|13250|13250|13400|13300|13150|13200|13150|13150|13050|13100|12950|12900|12600|12550|12550|12700|12600|12600|12500|12650|12800|12750|12850|13050|13050|13250|13250|13400|||13200|13400|13350|13350|13500|13100|13100|13050|13250|13250|13350|13300|13150|13150|13200|13000|13050|12900|12700|12450|12400|12850|12800|12850||13050|13100|12850|12900|12850|12950|12900|12900|12800|12800|12750|12850|12600|12700|13050|12800|12450|12500|12500|12550|12500|12550|12550|12600|12300|12400|12600|12650|12800|12750|12700|12900|12900|13050|13000|12800|12550|12650|12700|12650|12800|12850|12700|12650|12800|12900|12800|13050|13050|13100|13100|13200|13150|13150|13350|13400|13350|13400|13450|13150|13500|13200|13400|13050|13300|13150|12800|13300|13400|13350|13400|12600|12550|12350|12850|12550|12300|12500|12450|12350
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32150|32000|31550|31850|32000|32200|31500|31250|31450|31600|31550|30950|31750|31350|31600|32750|33600|33600|34400|33000|32050|33750|34100|34000||33750|34300|35250|35800|35000|35200|34500|32950|31350|31200|31150|31500|31200|32450|32200|31750|31650|32250|32250|32150|32100|31650|30500|29350||||28150|29800|29600|30750|31550|31750|31950|30300|31350|32250|32600|33400|32400|33500|33900|33550|34900|35150|35600|36000||35250|34800|35250|35250|34900|34850|35100|34850|35450|36000|36700|35750|36700|37150|37500|36750|37500|36200|35200|35300|33450|34950|35050|35050|36400|36950|37400|36900|37150|37300|38000|37900|38200|38550|37350|36750|38350|38300|37500|38700|36950|37350|36850|37000|37700|38500|38650|39300|38000|38600|37000|36500|39500|40500|40250|39600|38800|40150||40350|39600|40600|40100|41400|42050|42050|43000|44600|45500|46350|45950|46300|||47050|46500|46500|46500|45250|45450|45800|45800|45600|46150|45550|44900|45050|43650|44100|44200|45050|45750|44900|45150|44150|46250|45650|53500|55000|56500|56600|55800|55100|55500|56700|55600|53500|52300|52400|52300|52000|52500|52900|52200|52500|53400|52100|51800|52600|52600|53600|53100|53500|53400|54300|54600|54600|55800|56300|56700|58100|59300|59000|55100|54400|55600|56400|55600|56100|55000|53700|53600|53400|54300|55500|54600|54500|56300|56600|56800|58200|58000|54900|54500|55800|55200|54200|53700|53500|57200|54700|55700|55600|54700|55700|53600|55800|55800|49700|49750|44350|44800|45000|45350|45950|44650|45300|45950|45900
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|172100|175600|176400|172500|177500|179900|178300|184000|183500|185200|183000|184600|186400|185100|188500|186500|186900|187300|190100|181000|178400|185600|184800|182000||177000|178100|182500|183100|181700||180000|179100|173400|175000|173000|177500|177000|181100|182000|175500|167100|172200|176800|172700|176000|177100|183400|185200||||179500|181000|188200|180000|185600|187100|191000|193500|193500|189300|185300|187500|187400|184900|189100|191400|191500|195700|199000|198700||197000|200400|200200|196600|198200|197100|198900|195200|193900|198000|198000|197100|199000|202000|204200|203800|208600|202200|206200|204500|200400|198900|199000|192900|197600|200100|199200|207200|210400|193300|186100|182200|182400|184900|173000|170000|173600|175200|178300|179500|181400|181100|179900|173800|174800|171500|172000|170900|170100|172900|171800|173600|174000|170100|174000|169100|170000|165300|165500|170800|172200|175200|170200||174900|178300|178900|188300|192300|185900|193900|192400|||202200|211000|214100|205500|191000|183000|180200|180000|179900|183700|177600|177100|178200|179000|182300|175600|172000|178000|177900|174000|175600|174000|170500|172400||172500|176600|177600|180500|180000|183500|182100|179300|175400|178800|181200|181400|180000|186400|185200|185700|187000|184200|186300|186300|186700|186600|185900|183800|181900|182400|186500|186800|189100|183700|180200|178000|178100|175200|173300|169100|170600|170600|168200|168800|165100|165000|163300|166900|166600|168100|166000|168700|168000|167300|168800|167000|165100|163300|165800|166000|164200|164300|166800|166000|169800|161700|161500|162200|159200|153500|153400|162900|160000|158100|159400|159600|159600|165400|162800|158200|161900|167100|169600|168500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|40150|39700|40300|39400|38350|39050|38450|38500|38850|39500|40500|39050|39950|40300|39900|39450|39350|38650|39950|38300|39250|37050|36950|37500||37900|38200|38500|38600|37700|38150|37600|37200|36950|38000|36900|36850|37100|37500|37350|38050|39800|40750|40650|39450|39500|37800|38350|37200||||36900|38500|38100|38100|39950|38950|39900|40450|40850|40300|43050|43250|42200|42200|42900|43850|42600|42200|40100|40400||41150|40750|41000|40300|41000|39600|39000|39200|41100|40050|40300|41700|41000|42000|43400|43050|42600|40000|39450|39150|36050|36150|36600|36750|39050|38150|38500|38800|39000|39450|41200|43350|44000|44300|43250|44600|44300|42400|41800|40100|40000|41700|38550|38750|38700|39800|38550|38750|37850|38150|39000|39150|39550|39250|38900|39600|38950|38700||39100|38750|39200|38150|38900|39450|39150|39250|40100|40000|41450|42350||||41200|41850|41900|41650|41200|41250|42550|42450|42600|42550|42000|42200|42600|42550|42500|41800|42900|42650|41800|40300|40700|42400|41800|43800|43250|45300|44600|44500|43700|43500|44900|44650|44000|44700|46100|44850|45050|46900|46350|47100|47200|46650|46150|45650|46900|48250|49100|48700|49800|49000|47450|50300|50600|48150|49600|47500|48050|48050|48300|48900|48750|46900|47600|45900|46100|47150|48400|49350|49350|49500|49100|49900|51100|51400|52200|52200|54500|50800|51500|50800|52200|51300|49850|48000|47900|48950|49400|50000|48650|49300|49700|49950|51000|49100|50900|50700|46300|46200|45200|45300|46450|47800|49600|47300|44800
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86600|86900|86900|85100|85100|85600|84200|84000|83800|84500|84900|83000|83100|82300|82900|81500|81600|81000|82300|79800|79100|81000|79500|80300||79500|82100|84400|84800|84000||82400|81600|81800|83900|82200|83300|82500|83300|82200|81700|82000|84300|83500|84200|83600|82100|80700|81000||||76900|78500|76600|78100|80300|79900|80400|80000|80300|80800|82800|82000|80500|80900|81600|81000|82300|83100|83300|83800||84100|85900|85300|85600|84200|85000|85000|85300|86100|85300|85400|85800|84600|86200|85000|85100|85800|83900|83000|82200|79700|79900|82900|83800|88300|90700|88900|87900|88800|88600|89700|91700|94100|93700|93000|95200|96200|97000|96900|98000|96000|97900|96700|96200|97200|98900|99700|100500|98000|98600|100000|100000|99800|98700|99000|98900|96700|97200|97200|99800|98800|98100|95700|97100|98000|97900|99300|100500|101500|103000|102500||||103500|106000|106000|105000|103500|103500|105000|105000|105000|104500|103000|101500|102000|101000|102000|100500|101000|100500|98400|95100|97000|98600|97200|98100|98900|101500|101500|105000|104500|103000|102500|102500|99200|98400|98700|100000|100500|101000|101000|101500|101000|100500|101500|100000|101000|103500|101500|102500|102000|99200|99900|102500|105000|105500|106500|107000|107000|107500|109500|107000|106500|107000|107000|107500|107500|109500|108000|107500|109500|111000|111500|109000|111500|111000|112000|113500|116500|115000|115000|110000|113000|112000|112500|109500|104500|108500|108000|109500|108000|108500|111500|103000|109000|106500|101500|101500|99400|99500|98300|95500|96000|96300|98800|98400|96600
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44900|44750|45500|46800|47200|47650|47550|43950|43950|44350|43300|42900|43400|43450|43550|43350|43050|43850|44650|43150|42600|45800|46500|47000||46200|47150|49000|48550|48550|48800|46950|47350|46950|48750|48500|48050|46350|46050|45250|43900|43900|45000|43700|42800|42800|42300|41050|41000||||39700|40550|39600|40650|41950|41100|41050|40500|41000|41050|42250|41850|40800|42050|43050|42900|43700|44300|45000|44750||45300|45350|45650|45500|45450|45600|45150|45250|45500|46100|46600|46000|44750|45800|45700|45100|45750|45000|44700|43600|40650|40900|42950|42900|45400|46000|46100|46600|46300|46000|47100|48250|48600|48450|47500|47700|49300|50000|49600|50600|50300|50600|50600|49450|50600|51800|52900|53200|51600|51700|52600|52300|52500|52300|50200|48500|47550|50000|49750|50200|49950|49900|47500|47900|49000|49300|48550|49800|50500|52000|52200|53100|||52600|53300|53200|52800|52700|53000|54600|57000|57300|57000|57000|57800|57300|56300|57000|56200|56200|56900|55100|54300|55200|56300|54500|56500|56400|57600|58600|58200|58700|59600|59400|58500|57200|57800|58100|57800|60200|59500|60000|59900|60800|60400|60700|60100|61900|61900|62000|62400|61800|61000|61300|63700|63800|64000|64100|64000|64100|65000|65600|66300|66100|68000|72800|74000|73600|75600|74700|74700|75300|75500|78200|77200|77900|76700|77400|77000|79000|78200|77800|76600|77400|77600|76400|73500|73100|76400|75600|76100|76300|74600|74500|74400|77000|75500|74000|74000|71800|71400|72600|74000|75200|72000|68100|68000|67900
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|180500|176500|178500|177000|180000|179000|177500|174500|173000|174000|177000|179500|180000|178000|178500|178500|176000|175000|180000|171500|170500|175000|168500|171000||168500|161500|166000|163500|166000||165000|161500|161000|164000|166000|164000|167000|165000|165500|164500|169500|166500|162500|165500|169500|164000|162000|163000||||158000|160000|157500|151000|158500|156500|158500|150000|151500|144000|147000|139000|137500|137500|139000|143500|139000|140500|142500|143500||145500|146500|147000|148000|146000|147000|147000|149500|151500|153500|151500|152000|147000|151500|150500|151000|153500|153000|151000|148500|141000|146000|145000|147500|152000|153500|151000|150000|149500|150500|156000|162000|163500|163000|161500|164500|169000|168000|166500|170500|165500|164000|165500|163500|163500|168500|168500|170500|171500|168500|169000|170500|170000|169500|173000|175500|171500|177500||175500|174000|174000|168000|171000|167500|171000|172500|172000|171500|170500|172000||||172000|178500|178000|179500|183000|180000|181000|179500|178000|176000|180500|177500|176000|180500|176500|177500|173000|170000|168500|160500|162500|163500|172500|177000||175500|176000|174000|172000|172500|173000|170000|164000|163000|163000|162500|162000|163500|164000|166500|166000|167000|167000|166500|166000|166500|169000|167500|168000|162000|166000|167500|169000|168500|168500|169000|177500|186000|183500|182500|184000|176000|179000|179500|180500|181000|188000|183000|186500|188000|187500|184500|185000|190000|183000|185500|185500|182000|182500|180000|176000|173500|179000|171000|171000|178000|178000||183000|177500|181000|181000|179000|177500|169000|162500|160000||153000|155000|149500|151000|154500|157000|157500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29132.8008|30892.9004|30533.6992|30928.9004|31791|32293.9004|32258|32868.6016|33227.8984|32329.8008|31324|32904.6016|33515.1992|33191.8984|32868.6016|32581.3008|33551.1992|32796.8008|32329.8008|31072.5|30066.6992|32796.8008|33551.1992|32868.6016||31108.5|33227.8984|34628.8008|33766.6992|32940.5||33191.8984|32222|32437.5996|32329.8008|32545.3008|32832.6992|32617.1992|33515.1992|32258|32365.6992|32150.1992|33694.8008|35706.5|34844.3984|34808.3984|35059.8984|35311.3008|34557||||32473.5|35203.6016|34844.3984|36712.3008|38149.1992|37790|36209.3984|36784.1016|39083.1016|39226.8008|39442.3984|40735.6016|39873.3984|39370.5|39657.8984|39586.1016|40663.6992|42172.3984|42531.6992|42244.3008||42388|42890.8984|42459.8008|41525.8008|41454|42819|43681.1992|43824.8984|44758.8008|44758.8008|46626.8008|46626.8008|44040.3984|45333.6016|45908.3008|45477.3008|44471.3984|43250.1016|42459.8008|42316.1016|41022.8984|40520|43034.6016|44184.1016|43753|45046.1992|43393.8008|43753|43106.3984|43393.8008|43465.6016|44830.6992|44543.3008|44255.8984|43537.5|43034.6016|43321.8984|43968.5|46339.3984|48279.1992|49572.3984|49428.6992|47776.3008|46770.5|49141.3008|50075.3008|50578.1992|48063.6992|48638.3984|48207.3008|48782.1016|49356.8008|48279.1992|48710.1992|48853.8984|46052|44327.8008|47488.8984|66600|47345.1992|46267.5|46123.8984|49356.8008|69600|51081.1016|50362.6992|50650|52661.6992|53954.8984|54457.8008|53595.6016|75300|||52949|53667.5|52733.5|53523.8008|53523.8008|53092.6992|53020.8984|55032.5|55032.5|54745.1016|54026.6992|54026.6992|54385.8984|53020.8984|56038.3008|60349|60708.1992|61785.8984|60708.1992|60205.3008|63366.3984|64659.6016|66383.8984|63294.6016|88300|65378.1016|66312|63941.1992|64372.1992|63294.6016|63582|62288.8008|60492.6992|60349|60061.6016|61211.1016|60636.3984|61714|62648|62935.3984|61929.5|62648|63725.6016|62791.6992|62863.5|63222.6992|64300.3984|65090.6992|66168.2969|65378.1016|66240.2031|67677.1016|65665.3984|66814.8984|65162.5|65378.1016|64659.6016|63582|63582|65593.6016|61714|62576.1016|61354.8008|62216.8984|62001.3984|60133.3984|60349|60708.1992|61714|61283|61570.3008|61067.3984|68611|68611|69545|70047.8984|70335.2969|69329.5|73424.6016|72131.3984|71915.8984|71484.7969|71413|72778|76873.1016|77591.5|80034.2031|107600|70838.2031|70910|69832.3984|68682.8984|70910|72562.5|72275.1016|71844|73568.2969|100000|69688.7031|72634.2969|73712|82620.6016|87146.7969|82548.7969|83482.7969
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|37000|37500|37100|37500|37400|37000|37750|38100|38650|38350|38550|38450|37500|38350|37650|37600|37400|36300|35200|35100|35800|36200|36450||35500|36300|37250|36400|35600|35850|35600|37050|37500|37750|37200|37150|36800|37550|36700|35800|35750|37100|37900|37200|37300|38350|38150|38850||||36500|38100|39400|39500|38500|39900|38700|39300|40650|40200|38900|39950|39400|39450|40100|40050|40200|42450|43300|42800||42000|43150|42900|42900|42900|42000|42950|41350|40450|40850|42300|41050|41050|42250|42150|42250|44350|43350|42450|42500|39350|39050|39800|38100|40800|42150|43150|44000|39500|38200|38250|38600|38150|36750|36100|34950|36100|37100|38750|40750|40600|41500|41000|40800|41950|39550|40000|39600|38600|38250|39300|40000|40300|39800|39800|38400|37850|38250|38650|40000|38000|38800|37850|39050|40050|40300|40550|42950|42850|44450|44800|45400|||44100|43700|43300|42700|43400|42450|43500|43800|44850|45200|45300|45650|45500|44950|45750|45350|46050|47400|41900|40850|41900|42900|42950|43900|43600|44650|46700|48650|51200|49200|48700|48800|48900|46700|46300|46650|47000|47100|47500|48500|48750|47700|47200|46200|47250|48000|46650|47050|47050|47100|47400|48750|49250|48900|48900|49100|49750|49300|49700|49150|48950|48800|48650|48900|49050|49900|49000|48900|49400|49200|49150|48650|49850|50400|51400|51500|50500|50500|50300|50400|50300|49300|50200|50400|52100|52000|51300|51100|50400|52000|48900|48800|50200|51000|50800|51200|50100|49750|49300|50300|50800|52100|53800|56300|56800
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16400|16050|15900|16100|16400|16600|16550|16650|16600|17150|17300|17150|17850|18100|17800|17300|17100|17100|16950|16750|17000|17100|16550|16700|16200|17500|17500|17200|17000|16400|16500|15950|15800|15700|15750|15200|15200|15250|15700|15500|15350|16050|16150|16650|15300|15450|15400|15250|15100||||13950|14550|14500|15350|15800|16000|16050|15750|16700|17300|17550|18250|17750|17600|18350|18150|17500|17400|16100|15900||16050|15800|16150|16150|15950|16000|16150|16050|16300|16050|16300|16150|16100|16450|16100|16250|16300|16150|15550|15600|14950|14250|14850|14400|15600|15950|16450|16500|16050|16050|16000|16850|17200|17200|16150|15800|16500|16400|16000|16800|17200|17500|17100|17050|17400|17850|17900|17850|17050|17550|17550|18200|18200|18650|18700|18650|17350|17000|17200|17750|16900|17650|17200|17650|18050|18250|17850|18800|18550|19200|19550|19950|||20450|20400|20200|20200|20300|20700|22250|20800|20100|20000|20250|20400|20400|20400|19800|19650|20000|20100|18650|18200|18200|19300|19000|19400|19350|19700|20000|20000|19900|20050|20650|20300|20200|20450|21500|20950|21400|21250|21150|21900|20850|20100|20150|19700|20900|20900|20700|20950|21300|21600|21400|21600|21350|22050|22300|22050|22250|22300|23150|22700|23600|21450|22400|21300|20900|21300|22100|22100|22100|22900|22050|21150|21850|21500|22650|22250|22700|23500|23150|22800|22950|22200|23400|24000|23700|24000|24800|25250|23750|23900|23950|25300|27100|25750|25150|24000|22300|22250|22200|23500|26800|26500|25750|23400|23550
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107100|111700|117800|119500|114500|115100|110300|110800|117600|119600|118000|119400|120500|117500|119500|119900|118400|119800|118700|112400|114000|118000|115100|111100||105600|107800|114600|116900|111000|109900|107800|110000|108700|110100|108000|109800|109000|112700|113000|107900|117800|117000|129300|135700|135200|133200|123000|123500|120500|||131000|136500|136100|134500|135100|137400|130900|130000|129500|127400|128000|134300|134100|138700|138700|139400|145000|153000|158800|157600||157200|167000|167100|161300|160000|162500|158300|152700|154000|145500|146300|141200|138200|147000|145700|146500|141100|139000|143500|142100|150900|160500|157900|155900|157800|153400|147900|155000|164100|172700|175900|181000|170100|172800|173800|173000|155200|135000|125400|123400|130000|128000|133500|133600|127800|133000|131100|120600|125100|125200|117400|114700|112000|102300|101200|97000|94800|96700|97700|102700|97800|95500|94000|95800|98100|95700|95000|100500|100500|100000|103500|102700|||100300|101500|101100|99700|101000|100000|101000|103100|104300|103300|103200|103800|102100|102600|104500|102800|106300|105400|101600|99000|101400|101800|100500|105800|105800|109200|110500|112300|115300|115300|114900|115000|110300|113400|113800|116000|116900|117500|118100|119900|119700|117600|117700|117300|119800|119900|119800|119900|117900|119200|120500|126000|126200|126900|123900|122500|123700|124600|128000|126800|126000|128100|129000|129400|130500|132200|131300|130400|131400|130600|129300|129400|130500|132500|130500|130500|130400|132000|130000|132500|133700|133400|130300|129600|133400|134300|138100|138500|138200|135300|138300|136000|133000|132500|139500|137500|141000|142300|141200|150000|167700|172200|168000|169500|175400
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|229000|237300|236400|233900|237000|242000|238800|243500|244800|246800|242000|245500|240000|232600|235500|231900|236100|235500|227800|216200|205300|215600|216400|210200||211300|221400|228600|228700|226600|227300|227100|230000|226800|226100|228600|234900|228100|233000|227000|223000|230200|234700|240200|234500|233100|240600|239800|247500|245000|||242800|250800|248000|254000|252000|252800|242100|244000|253000|254700|257100|260600|259000|260100|262100|261500|259100|273500|278900|279200||283900|293900|284100|277000|279700|277600|282300|274000|275200|273000|279000|276200|276300|277200|288000|282500|282400|279900|275900|272000|263100|255800|271400|265500|285500|283000|273000|281000|253000|230500|240900|250000|248300|242600|234600|232100|240100|244500|248000|250300|252700|262300|261700|261600|265200|263000|257300|255400|253000|258400|259700|263800|262900|266500|251300|243600|244500|251000||259000|255900|259000|259400|265700|272000|271900|274200|289500|290700|292100|296100|296900|||295300|303000|283600|278400|281700|278700|281000|287000|286100|287900|290900|291200|284800|284300|295100|275800|277000|284500|285200|281700|288000|298600|307600|322000||329100|328900|339600|340400|333100|340500|343000|346900|340500|339700|343100|343300|345000|346500|354400|364600|346100|350100|334300|327000|318900|310100|308100|317100|316500|315000|320800|322100|318900|321000|325800|329100|328600|327100|323700|322000|325600|330500|328300|328100|334000|326000|328000|330500|330100|332300|327000|335000|344100|345500|344000|329000|329000|328000|328400|327100|325500|326900|329100|335600|344000|331500|331000|332100|336200|330000|330000|344000|349100|350600|355100|348000|348900|347500|357400|351400|342300|350500|357000|342000
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26150|26000|25950|26800|27050|27200|26900|27100|27000|27150|27300|27050|27400|27300|27200|27100|26800|26500|27000|26450|25900|26150|26150|27000||26000|26950|27300|27200|27450||27000|26150|26350|27000|27100|26500|26600|27050|26300|26350|26700|26750|27050|27350|27400|26950|26700|25450||||24550|25250|25900|28700|29400|28450|28350|29100|29450|29700|30050|30000|30100|30050|30350|29950|29900|30000|30400|30850||30850|30400|29400|30050|30200|30050|30150|30550|30900|30400|30700|30450|30300|30900|30300|30300|29600|29650|29400|29700|29000|31700|32700|33000|33050|35500|38000|36050|36500|34550|34500|34200|34150|34400|34000|33700|34300|34050|34550|35400|34800|35350|33950|34100|34900|36200|35300|34850|32000|29100|29200|29400|29400|29400|29050|29150|28700|29600||29200|29550|28550|28300||28900|28700|28800|29350|29300|29350|29250||||29750|30050|29900|30300|29500|28850|29700|29300|29100|29100|29050|28850|28850|28850|29100|28800|29050|29050|28600|28350|28950|29350|29350|30350|30350|31000|30950|31300|31800|31700|30650|30500|30100|30050|30400|30100|30500|30750|30000|30000|30200|29050|29250|29050|29550|29650|29800|29450|30050|29650|30000|30150|30150|30300|30350|30200|30300|30600|30300|30900|30050|30000|30150|30300|30800|30750|30300|30350|30700|31100|30700|31150|30650|30650|30600|30900|30850|30050|29950|30150|30000|30500|30850|29850|29900|30000|30000|30150|30700|30500|30950|30100|31400|31800|31000|30450|30500|30100|29600|31450|31600|32000|32300|32700|31950
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17200|17550|17700|17950|18300|18600|18500|18900|19200|19400|19200|18850|19200|18450|18700|18100|17950|17950|18200|18150|17300|17850|17550|17400||17100|18600|18850|18650|18900|19050|19000|18600|18900|18750|18450|18950|19000|19650|19600|19350|19450|19800|20200|20000|20250|20300|20200|21400||||20300|21700|21850|21650|20100|20100|20850|20350|21200|20800|21100|21950|20950|20750|21050|21400|21800|22900|24000|23750||23650|23650|23950|22950|23350|22600|22500|21350|21100|21450|21400|20800|21250|21350|21450|20950|21750|21550|21650|20950|20400|19650|19750|19350|20500|19900|20350|19200|19500|18850|18800|18750|19250|17950|17800|18500|18350|18500|19550|19200|19450|19350|18950|18500|19250|19150|19200|19200|19050|19250|19950|19650|19700|19500|19200|18900|18500|19300|19100|18900|18400|19500|19150|19550|19150|19200|19500|20450|20800|20900|21150|21200|||21850|21600|21200|21400|22200|22700|22700|22400|22750|22600|23000|23050|22550|22800|22800|22550|22800|23250|23150|23100|22950|22950|22450|23200||23650|24700|25000|25300|25450|25800|26100|26200|26300|24650|23950|24350|23900|24700|24900|24450|25350|24150|24000|24500|23900|23450|23400|23400|23100|23400|24250|24950|24750|24550|24150|23800|23850|23450|23950|24300|24900|25450|25000|25200|25050|24650|24800|24800|24950|25100|24700|25050|24500|24950|25200|25300|25550|25500|26500|25600|25400|25300|25450|24950|26000|25450||26100|25300|24800|25400|25550|25550|25950|26750|28350||28150|27650|27750|26900|28950|28800|27850
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42500|46000|46500|46550|47100|47200|45750|46700|47850|49150|48400|49150|49950|49300|50200|49950|51700|51000|51500|50500|49000|47950|47800|45600||42300|43500|46000|44800|44050|43900|42200|42700|42500|43050|42000|41800|41650|43950|41300|40400|40550|43400|44900|44350|43800|45300|45800|45450|44850|||43200|47200|47300|47950|49000|50000|49900|49200|51000|50600|49250|52300|50300|49550|51100|50700|51200|54600|56800|55800||57100|57700|56100|52600|51800|55300|56000|56500|56700|57300|58900|57600|57400|59100|58700|54500|54300|53600|51200|51300|50100|49350|50700|49500|47650|48450|47950|49800|48650|49850|48700|54400|46050|42500|42150|44200|45800|46300|48300|47900|48750|47950|45600|45300|46300|46650|47200|46500|46450|48950|48300|47800|48000|47400|48200|47150|46100|46500|47000|48600|45400|47450|48250|48600|48200|45750|46050|47300|48150|49900|49900|50200|||50100|51500|50000|49950|52000|53200|53400|54900|54900|56400|57400|56500|54000|53500|54500|55100|55300|57900|54000|53300|54000|53600|51300|54300||55000|55900|53800|53800|55900|55500|54800|54100|54800|54300|55000|55600|54400|56600|59700|57000|57900|56900|56800|56600|58500|59300|60100|61500|63300|56400|61000|61000|61700|61200|60400|53800|52700|52500|50800|50600|52300|52700|53200|53000|50000|49350|49350|49800|51100|51100|49750|50900|49150|50100|48850|48900|48600|49250|49550|49850|48550|48000|47500|48350|47650|47900||49300|49000|49100|47800|48150|48900|49150|47550|47000|47800|47700|52000|51700|52100|52800|55700|56700
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09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35800|37300|37200|36300|37200|39000|37850|38950|39300|40950|40650|40400|40050|38350|38200|38050|36950|34150|33300|32250|31650|33200|33750|34100||33200|34350|36150|36050|35300|35400|34300|34000|33850|34050|33650|34300|34150|35450|35500|35050|34650|36700|38250|36800|37300|38750|38150|39800|38850|||37550|38450|39050|39150|38200|39650|38700|39500|39350|40800|40400|40500|39900|40300|41800|42750|43800|45600|47050|48250||44800|45600|45100|45500|44100|42350|42100|36500|35700|32350|32350|32100|32450|32400|33550|33900|34200|34000|33400|34300|33500|34000|35650|35000|37050|38550|38850|38200|40000|38500|37950|37850|37150|35150|32450|30300|31500|33300|33000|33600|33800|34100|34100|35200|35300|34300|33900|32850|33250|33100|34600|34400|34250|34400|34700|34600|32450|33900|33600|31850|30500|32450|31000|32400|31250|31800|30800|32000|31100|31200|30950|30950|||29800|28450|26400|25550|25750|26000|26100|26250|26850|26500|26050|26350|26550|26000|26300|25600|26350|26950|25800|25300|26550|26600|26800|26850|26900|27500|27450|28950|30100|29500|29700|29600|30350|29600|29350|29900|29800|28800|29300|29900|30050|29850|30700|28400|28150|28550|27850|28100|27450|27300|27000|28050|28350|28400|28250|28150|28800|28600|28300|28000|27450|27400|26900|27850|28650|29200|28650|28800|28750|29000|28850|28500|29000|29850|29050|29050|28600|28700|28700|29000|28900|28550|28550|28600|29200|29700|29000|29300|28600|29600|29050|29050|30300|30800|30850|30500|30150|30400|30150|30300|30250|30850|32500|33450|33200
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15800|15950|15650|15850|15950|16400|16200|16400|16500|16350|16850|16700|16900|16550|16700|16400|16350|15900|16000|15950|16100|16500|15950|16350|16100|16300|16800|16100|15850|15900||15250|14800|14750|14900|15300|15100|14850|15000|14750|14650|15000|15250|15450|15350|15600|15200|15100|15250||||14250|15100|15100|15500|16150|16650|16000|16100|16850|18200|17400|17100|17000|17150|16950|16550|16550|17000|16850|16200||16100|15600|15900|15600|15600|15550|15450|15450|15650|15200|15450|15450|15450|15800|15650|14800|15000|14800|14750|14600|14000|14100|14750|14600|15650|15950|15850|16100|16300|16100|16600|15950|15750|15750|15000|15150|16150|16000|16000|16150|16200|16450|16150|16400|17050|16150|16550|16700|16650|16750|17000|17600|17700|17500|17400|16900|16800|16650|16800|16850|16400|17200|17350|17450|17350|17600|17750|18800|18250|19000|19000|19200|||18900|19150|18250|18050|18450|18400|18550|18950|18950|18850|19500|19200|19750|19900|19400|18900|18650|18850|18700|18300|18850|19100|18450|18050||18100|16950|17000|16900|17150|17050|17100|16900|16850|17000|17000|16800|16950|16950|17050|16950|17000|17250|16900|16950|16900|17000|17000|17100|17200|17000|17650|17850|18050|17300|16850|17050|17100|17100|17300|17200|17150|17350|17400|17100|17550|17700|18000|17600|17550|17450|17250|17400|17600|17450|17550|17700|18000|17300|17900|18050|18200|18350|18050|18500|16950|16950||16800|16850|17100|16900|17350|17850|17950|18300|17400|17200|17000|17100|17600|17800|18300|18750|19150
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40700|42200|42500|42050|41700|42550|41500|42400|41600|41850|43100|42350|42450|41600|42150|41500|42400|42100|42600|42850|43400|44650|39700|43000||39000|40200|40000|38150|37000||38400|36000|35150|35050|35000|34700|33300|33700|32850|33550|34250|34950|35600|35500|35500|35000|33750|33000||||33450|33800|32250|33400|34150|34000|34150|34000|35050|35750|35250|36050|36100|36350|36300|36100|36200|37500|38500|39400||38450|38500|38050|38400|38000|39600|39800|40600|40000|39200|39550|39700|39500|40000|40050|40350|40400|40550|39950|39700|38700|38400|40100|39750|41600|41700|42050|42250|41350|43400|45500|45100|44200|44800|42750|42700|43800|43900|43250|45050|42450|43650|42550|42200|42350|43200|43300|44200|44000|42700|40900|42600|42950|42050|40700|40750|37550|38100|38150|40250|40100|41700|40850|40200|38050|37800|37900|37950|38250|39000|39250||||39600|39050|38200|38050|37600|38050|38100|38350|38800|38300|39550|38800|37600|37950|37500|37000|37450|37900|37000|37000|36250|38150|39200|39950|39950|40900|41100|41250|41150|42350|42200|42250|41150|41900|42550|42950|43250|43000|43100|42700|43850|43650|43950|42600|43000|43000|41500|41350|42300|42800|41150|43450|44350|43150|43300|42750|42850|43500|42650|42900|42250|42000|42600|41850|41900|42250|42100|41550|43550|43600|44300|45000|45800|49300|47700|43650|45100|43350|46150|45850|44500|44400|41100|40800|41500|42500|39800|40150|38600|39200|38000|34000|35250|34700|34700|34400|33300|33250|33300|33750|34100|34250|34300|34600|34450
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83400|82600|84200|85800|86700|87300|88600|82600|84000|81500|79800|82900|81700|79500|81300|78900|79900|78800|78700|77300|76600|85500|84000|81100||82000|83700|85800|87000|84100||84700|87500|87000|90800|88500|89200|87300|81800|82600|80200|80000|82800|80500|76800|76800|75300|72900|72400||||69300|72300|71000|74700|76100|77200|74100|74400|76600|78500|82800|84300|81800|81400|86500|85200|83500|87600|86800|87500||89100|88200|88900|89500|90000|90000|87600|87300|99900|100000|101500|100000|101000|103500|102000|102500|106500|102500|99500|96900|91000|91000|95200|93600|99500|101500|101000|100000|101500|102000|101000|104500|106500|107000|106000|108000|121500|122000|121000|123000|123500|127000|127000|124500|126000|130500|131000|132000|131000|129000|132000|133000|134000|136000|132000|133000|128500|131500|132500|132500|131000|127000|119500|121000|122500|127000|122500|131000|133500|135000|135000|135000|||130500|134500|135500|134000|132000|128500|129500|134500|135000|130000|128000|131000|129000|131000|136000|126500|124000|124500|120000|118000|119500|122000|121000|132000|133000|135500|135500|122500|122500|123000|124000|122500|119500|122500|124000|126000|126000|128000|130500|129500|132000|130000|134000|133500|137500|138500|140000|139500|138500|136000|131500|135500|134500|132500|129500|131000|132000|130500|129500|128000|125000|125500|128500|130500|134000|133500|130000|129500|132500|132500|134500|131000|130000|126500|132500|132500|131500|126000|128000|126000|126500|125500|117500|118000|115000|119500|120500|122500|124000|120500|124000|120500|124490|119099|118119|118119|116158|117000|114198|118119|116648|111747|115178|119099|132822
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21300|21150|21200|21400|21400|21750|21550|21550|21250|21600|22200|22100|22100|22300|22150|21550|21550|21050|21400|21450|21650|21950|21300|20650|20800|23000|22250|21450|20950|20650||19950|20550|19750|19750|19600|19750|19650|20050|20000|20050|19550|20250|20500|20050|20600|20650|20200|20750||||20100|21400|21500|22100|22500|22450|22450|22450|22950|22850|23600|23500|22600|22850|22800|23200|23000|23350|22650|22600||22700|22500|23000|22900|23300|23050|22900|21700|21500|20900|20800|20900|20550|21100|20650|20650|20850|20450|20200|20100|18900|18700|19800|19500|20800|20050|20550|20050|20200|19900|19950|20500|20550|20600|19950|19900|20650|20800|20850|20800|21200|21500|21300|21700|21600|21850|22200|22500|22400|22350|22300|23200|23300|23200|23400|23050|23200|22550|22250|22950|23000|25200|24700|24350|24050|24500|24400|24500|23400|24200|24600|25000|||25650|24500|23850|23450|22750|23050|22800|23800|23850|22650|22200|22650|22600|22350|22600|21800|22350|21750|21500|21450|21750|22150|22550|23950|23850|24100|24150|23950|24500|24650|24800|25100|24900|25500|25850|26500|26500|26600|27650|27200|23650|23900|23050|22950|23050|24300|24000|23900|23650|23800|23100|23900|23950|23900|23550|24100|23500|23250|23500|23950|23100|23050|23300|21950|22150|22200|22050|20700|21400|21200|21200|21750|21200|20950|20600|20600|20550|20950|20650|21350|21050|21200|21150|21400|21300|21950|22100|22550|21600|22000|21800|21500|23050|22050|22200|22700|21700|21750|20700|20900|22500|21700|22200|21100|20100
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50700|49900|50500|50300|52400|49300|48000|47000|47750|47750|48350|47250|46850|44650|44900|45250|44700|44450|45350|45500|44000|43750|41800|40500||39900|41000|42550|42650|42500||41400|41750|42000|41100|41600|42850|43550|43800|44050|45200|45600|47500|47600|48600|48200|47100|47000|47200||||43700|45350|46900|47100|48000|48400|49950|48050|47250|47200|47950|47900|46600|48450|47050|46850|46100|44300|44000|43200||43200|43900|43800|43900|43300|43550|43500|44750|44050|43850|42800|43650|43800|45250|44900|41100|42250|40350|40550|40050|38500|39000|38500|38200|40550|42050|43350|43650|43550|44300|45650|46750|44600|45450|42650|44150|44800|45650|43550|43400|43350|43200|43650|44750|45300|46250|46000|46050|45850|46000|44450|45700|46650|46200|45850|46900|45800|45800|45800|44550|44150|45150|42400|43000|44050|44000|43300|44550|44750|44550|44750|45150|||44700|45400|46000|45100|42700|40900|41050|41750|42000|42300|43000|41600|41150|40850|41950|41200|41600|40800|39750|39400|40600|41000|41700|41250|40550|38950|38950|39400|38950|39700|40600|41150|38950|39300|40250|39250|39700|39750|40350|40150|40100|40750|40250|40450|40950|41350|41800|41100|41500|40250|41050|42050|42550|43200|44000|43950|44350|44400|43900|44250|42900|43450|43950|43350|43700|44000|44000|44550|45000|45000|45150|44850|45400|45400|46000|45800|46200|46550|47800|47500|48000|46150|47100|47000|45550|49000|48550|49000|47200|47150|46550|47500|46300|46800|42550|41000|40850|40200|41000|44100|42650|41350|42200|40900|41150
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43600|43100|43050|43300|43800|43750|44400|44700|44400|44600|45300|46300|46700|46350|46550|46250|46250|46000|46850|46750|45850|45700|45200|44750||44000|44300|44250|43150|42950||42650|41550|41800|40450|40850|41300|41400|42250|42000|41800|41900|43300|44300|47750|49400|49600|48750|49500||||46300|48800|49700|51000|51300|52600|52300|52400|53600|55300|56800|55600|54300|55100|54900|54900|54700|55200|55200|55800||55700|56500|56300|56500|56000|55400|54800|53800|53900|54700|53800|53600|53900|54000|54100|54500|54800|53700|53600|53500|52100|52200|53400|54800|56700|57600|56900|57000|57000|57400|56900|58600|59700|60600|59300|60100|61900|60300|59600|59800|59900|60100|59100|59300|61500|63200|62300|62600|61900|62600|63400|64700|64100|65000|64800|64300|63800|64500|63900|64700|63800|65700|66700|66600|66100|66400|66800|67700|67000|68400|66700|67700|||68300|69500|69300|69700|70200|70100|69900|70300|68200|67800|68500|67500|68200|68500|68700|64600|63800|64800|62800|61400|63100|63000|62300|63700|64300|65900|65800|65600|65400|66900|66700|65400|65800|63800|64900|64300|63500|63300|62700|63800|62700|64700|62000|60500|60100|60200|61000|56500|56000|55100|55300|56600|56200|56100|55900|56500|55700|55500|55900|55900|55500|55400|56300|56000|56800|56400|57300|58100|57400|57800|57400|58000|59200|59800|57400|57200|58000|57400|56700|56700|56700|56300|55600|54700|55200|54800|55100|55100|55100|55300|55200|55100|57600|57200|57300|57000|55700||56000|56900|57100|57400|58400|58800|59200
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24200|24750|25050|25400|26500|26350|26600|26650|26500|26500|25200|25800|24800|25150|24500|24350|25000|24550|24500|24050|23550|24000|24250|24250||23700|23750|24300|23950|23300|23550|23700|23700|23900|23800|23750|24400|23850|24600|23850|23150|23800|24100|25200|24650|24550|25600|24650|24550||||24100|24450|24750|25400|26250|26100|24850|24700|25850|26500|26150|27300|26150|26750|27950|27850|29000|29300|29850|30450||31000|33250|31964.3008|31250|29955.4004|29910.6992|30000|29062.5|29241.0996|29910.6992|29017.9004|29419.5996|29464.3008|29598.1992|30312.5|29687.5|30446.4004|28973.1992|29241.0996|29241.0996|29464.3008|29598.1992|30892.9004|30178.5996|32723.1992|35000|32976.1992|33511.8984|35952.3984|34761.8984|35595.3008|35000|35654.8008|36011.8984|39642.8984|34226.1992|35000|34285.6992|34107.1992|34523.8008|34881|34881|34464.3008|33928.6016|33214.3008|33392.8984|33928.6016|33511.8984|33690.5|33333.3008|33154.8008|32619.0996|32738.0996|32916.6992|32440.5|30773.8008|30892.9004|31131||32023.8008|31428.5996|31011.9004|31250|53200|30714.3008|29136.9004|28839.3008|31131|31190.5|30059.5|30654.8008|51500|||27857.1992|28006|27857.1992|27142.9004|27559.5|27946.4004|27500|28244.0996|28571.4004|28571.4004|28928.5996|28571.4004|28839.3008|28363.0996|28154.8008|28571.4004|29672.5996|29702.4004|28928.5996|28898.8008|29642.9004|30535.6992|31488.0996|30714.3008|52100|32559.5|32976.1992|31845.1992|32619.0996|31845.1992|31904.8008|32142.9004|32142.9004|32559.5|31131|31607.1992|31726.1992|31964.3008|32023.8008|32738.0996|32440.5|32202.4004|32619.0996|32023.8008|32142.9004|32678.5996|33869.1016|35000|34881|35119.1016|34107.1992|35119.1016|33869.1016|34404.8008|33928.6016|34821.3984|35119.1016|33988.1016|34523.8008|34583.3008|34881|35416.6992|34345.1992|35892.8984|35238.1016|32797.6016|31428.5996|31607.1992|31785.6992|31726.1992|32381|31369.0996|31488.0996|31785.6992|30654.8008|30833.3008|30357.1992|30297.5996|29881|29553.5996|29940.5|29821.4004|29583.3008|29821.4004|30178.5996|28898.8008|29494.0996|49500|29256|28869.0996|29256|29881|30416.6992|30595.1992|30833.3008|30892.9004|29732.1992||29940.5|29940.5|30535.6992|31250|32559.5|32321.4004|32916.6992
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59300|59500|60300|61000|61500|61300|61600|60500|59400|61000|59900|58600|60100|59700|59900|59600|59900|59500|60600|59100|59000|58700|58400|58000||57000|59600|61300|59700|60400||59300|60300|59500|60100|60900|60400|56900|57000|56300|57400|57500|58900|60000|59700|59100|57500|56900|57300||||54400|57000|56600|58200|59300|61500|62700|62700|64500|63800|65500|66700|65300|65200|66100|64100|64300|63300|61200|61000||61500|62300|63500|63900|63700|63300|62900|63800|64100|61200|62500|62000|62600|63600|63100|62800|63800|63000|61800|60400|58200|56100|58900|58100|60200|61100|61100|61000|60800|61700|61000|63800|64400|65000|63600|63600|64300|64900|63800|65700|66700|68000|67300|66500|66800|67900|69000|68200|67600|67700|68400|69500|69400|69800|69600|69300|69300|69500||70800|69300|72100|73500|74000|74700|73800|76100|74000|70500|71100|71200|72200|||73000|71500|71100|70900|70900|69600|71800|71900|72400|72100|72400|72400|71800|72300|71600|70200|71100|71900|69400|68700|70000|71900|71900|73200||74500|74500|74500|75300|76500|77100|77200|77100|77500|78900|78900|77400|78100|78600|79600|79300|80100|79800|79500|81100|80300|81500|80900|79500|77700|78300|79200|80000|79900|80500|79800|79800|79900|80000|80300|79100|77700|79200|79100|79700|80700|81200|81200|81200|81300|80800|81400|83400|84700|83600|83600|85000|83100|82100|83400|83900|84000|83600|84000|83700|85400|84400|84800|83500|85000|83300|86200|96200|103500|103500|100000|94800|94800|93500|94400|98300|101000|105500|100000|95900
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23900|25800|26450|25650|25750|26750|26050|25750|26150|26700|26050|26600|27400|27200|28450|28200|29050|29100|28300|28400|27550|28300|27500|28100|27250|26950|28700|29900|25650|25900|26350|25900|25600|25750|25400|25200|25800|24500|25800|26200|24200|24650|26000|27000|26950|26700|26250|27750|29000||||28000|28900|30700|30300|33050|32050|33050|29650|31200|29850|27900|28550|24950|20050|20150|20450|20250|21450|22550|22150||22700|22450|22200|21300|20900|21100|21400|21450|21800|23250|24000|23800|22100|22750|24100|24050|23150|23050|20500|20300|19250|18850|20050|20750|20300|20750|20350|20850|21600|21350|20950|21300|22200|21400|21450|21450|22750|23700|24100|23800|24050|23850|21900|21200|25000|23200|21900|21600|21350|21350|21050|20550|18800|19000|19000|18650|18150|18450||18950|18050|18700|19000||19150|18250|18350|19500|19750|19950|19500||||19400|19550|19350|19200|19650|20550|20300|21800|21550|21550|22500|20600|19900|20050|20400|19950|19950|19600|18400|17600|18150|18800|18600|19300|19500|20200|20500|20200|20150|20700|21250|20650|20350|20350|20150|20150|20200|20250|20300|20600|20300|20850|20800|20500|20700|21000|20900|20900|21350|21600|21550|22800|22950|23950|23800|23800|22150|21700|21650|22650|22300|22600|21750|20750|20800|20250|20500|20800|21150|21300|21000|20100|20550|21650|20400|20600|20400|21100|21000|21000|20700|20500|20200|20300|21000|21050|21100||21450|20700|21050|20900|20900|22000|21350|20750|21200||20650|21400|22300|22750|23750|25000|24600
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125000|127500|129500|126500|125000|128000|124500|120000|119000|118500|117000|118500|118000|118000|120500|118500|121500|122500|121000|119000|116500|119500|123000|122500||116000|112500|113500|111500|106000||107000|107000|108000|109000|108500|111000|111000|112500|113500|110500|111000|120500|123000|123500|125000|127000|130500|133000||||125000|124500|127500|133500|134000|138000|140500|139000|137500|136500|125500|132000|130500|135500|138000|136000|139500|143000|138500|138500||139500|140000|139500|136500|136000|130000|130500|132000|132500|128000|132000|126000|123000|120000|117500|117000|115500|116000|116000|114000|111000|111500|116000|109000|114000|113500|117500|115000|115500|108500|112500|113500|116500|116000|112000|109000|114000|118000|119000|122000|117000|116500|116500|116500|119000|119000|121000|123500|123000|121000|122500|116000|117000|112500|113500|112500|108500|109500|111000|104000|93900|95700|94400||97100|98500|99200|104500|104500|107000|106500||||109000|108500|108500|108500|108000|109500|112000|118000|116000|120000|121000|119000|118000|116500|117000|116000|116000|116000|113000|111000|110500|115500|114000|123000|123000|129000|125000|126000|128000|127500|130500|131000|131500|124000|128000|132500|129500|120500|125000|124000|124500|124000|126000|122000|122500|126000|125500|127500|129000|129000|124500|129500|128000|132500|131500|140000|135500|137500|138000|141500|143000|137000|134000|133000|132000|129500|127000|125000|121000|124000|123500|121500|122000|120000|109500|109000|108000|111000|113000|113000|112000|107000|105000|106500|106500|106000|106500|106500|105000|110000|110500|106000|109500|112000|109000|106500|105000|104500|104000|104000|104000|108000|112000|115500|114500
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97700|98200|100000|99000|99700|105500|102000|104500|103000|104000|108500|108500|112000|107500|116500|117500|118500|118000|120000|121500|127500|126500|115500|122500|114000|115500|126500|121000|115000|113500||113000|97800|102500|95100|93000|95300|86500|88000|87700|85800|88800|93400|96700|96300|96300|101000|100500|99600||||93000|95800|94700|99300|102000|105000|106500|103500|106500|112000|111500|116000|112000|113500|113500|113500|122000|121000|123500|122000||117500|118500|116500|117000|115500|119500|119500|125000|120500|113000|114500|111500|114500|118500|117000|114500|116000|115000|109500|110500|110000|108500|110500|113500|122500|126500|129500|127000|133500|141000|145500|138000|136500|141500|133000|133000|142000|132000|133000|126000|111500|109500|103500|103500|103000|107500|109000|105500|98000|97300|95900|97500|97800|99600|98900|95700|89400|88800|88800|90400|89700|93500|91100||98500|98000|99600|97500|96000|100000|99700|100000|||101000|97500|94000|90100|90000|89900|92700|92600|94900|93900|95700|100000|88900|90400|89900|89700|90900|90800|87600|85400|85900|88100|87500|93600||98700|97700|95400|95300|96600|95200|96700|93200|95200|96700|98600|99500|99800|100000|102000|102000|103500|106000|105000|110000|115000|113500|105500|105500|102500|99000|103500|104000|95800|98200|94500|95400|95000|94300|91200|90700|91600|93600|90300|89300|90000|92800|88600|89300|91300|94500|96400|98500|102000|93600|85600|89900|83800|87600|85900|86000|82100|81100|78200|75500|78700|72800|71800|69500|68200|69500|65600|71000|69300|65500|65500|62000|62700|65000|64100|64000|61000|59200|55100|53600
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19900|19900|19800|19800|20500|21000|20800|21350|21300|21950|21850|22700|23550|23400|24250|24250|26100|25350|25650|24300|23400|23300|23000|21750|21700|19950|20050|20200|20000|19850||19700|18900|18500|18550|18550|18950|18650|19100|18650|18250|18450|19100|19700|19450|19700|20250|20650|20500|20350|||19100|20250|20500|20700|21150|20850|21300|21200|22000|21600|20900|21700|20700|21250|21450|21650|21500|22250|22300|22650||22500|24100|24045|23136|23727|23500|23364|23500|23864|23818|24000|23773|22182|22591|22455|22273|22273|21364|21773|21864|21500|22409|21182|21273|21318|20500|20364|20682|20545|20727|20773|20955|21455|21000|20818|21045|21864|22500|22045|22182|22682|22818|22136|21864|22318|22318|23318|22364|22455|21773|21818|21682|21727|21818|22545|21182|21091|21364||21909|21591|22091|21000|23700|21955|21818|21182|22545|22909|23000|22591|24850|||23045|23500|22955|22818|22909|22864|23227|23727|24091|24727|24182|24273|23955|24364|23591|23591|24545|23955|22727|23000|23636|24000|22773|23727||24636|25000|25545|24682|25273|25955|25864|25727|25682|25591|26182|25773|25227|25591|26227|26545|25455|25591|24273|25409|27591|27727|27955|29682|27909|27636|29045|29773|30409|30409|29636|28864|28864|29091|28682|28227|28409|29227|29136|29818|33182|34364|35000|36500|35409|34909|33864|34682|28864|28045|28409|28045|29045|28682|28409|27682|27182|27864|26955|27273|27909|28364||28273|27273|27818|27000|28227|28318|28864|28636|26091|28700|24818|27682|28500|28636|28591|27727|26409
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35500|35300|34100|35350|34500|34450|34850|34600|34250|33550|35200|33700|34000|34200|33800|31900|31100|30250|30400|30050|30900|31050|30300|30200|31250|33700|32450|29750|28450|29600|29550|29000|27750|27950|28300|26950|26900|26500|27250|27000|27850|27550|27700|28100|27100|27150|27000|25400|25800||||22850|24000|23500|24550|25450|25250|25550|25050|25500|26100|26400|26500|26050|25700|26050|26000|25950|27200|26550|26900||26500|26950|27050|27350|26600|26300|25850|26200|26250|25850|25800|25450|25300|25250|24550|24600|24950|24850|24500|24250|23300|23000|23850|23600|25350|26000|25550|25450|25200|25300|25350|26950|26950|27000|26850|26300|26850|27150|26900|26350|26900|27200|26700|27300|27250|28300|28150|28800|28500|28900|29100|30150|30750|30250|30700|30500|31800|30250|29400|31350|34300|37450|36400||34150|33850|32050|30300|28950|29400|29450|29700|||30700|30450|30100|30500|28050|27850|27850|28250|27950|27600|27700|27650|27550|27350|27450|26900|27050|27150|26800|25850|27000|27800|27750|28600|28600|29100|29250|29050|29400|29250|29800|29750|29500|29450|30900|30900|31200|30850|31150|31900|30400|30000|29950|29850|30250|30950|30950|30100|30100|30000|31000|31600|32300|31000|31600|31150|31200|30950|31500|31400|30150|31050|30300|28650|29650|30250|30150|30300|30400|30800|30100|30550|30550|30400|30800|30850|31550|31300|31000|31900|32150|32100|32700|33400|33250|34200|34350|34950|34350|34850|35150|34300|35950|35600|35700|35150|33250|33250|31050|30800|30900|30650|31400|32300|31200
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7152.7998|7049|7118|7118|6979.2002|7118|6944|6847|6750|6805.6001|6861|6840|6903|6861|6882|6715|6597|6653|6694|6771|6645.7998|6583|6562|6576||6389|6673.6001|6729|6542|6660||6771|6819|6854|6826|6917|6944|7049|7187|6979|7222|7083|7292|7361|7326|7326|7431|7431|7049||||6882|6889|6535|6806|6778|6931|6937|6701|6632|6833|6757|6667|6611|6576|6500|6472|6507|6535|6431|6451||6424|6417|6618|6646|6604|6618|6632|6646|6694|6660|6632|6646|6646|6687|6660|6625|6674|6597|6507|6500|6389|6472|6646|6535|6861|6854|6847|6681|6736|6722|6701|6792|6771|6736|6576|6542|6583|6736|6701|6736|6715|6812|6792|6736|6771|6937|6924|7014|6979|7083|7118|7014|6944|6847|6778|6736|6757|6667|9620|6715|6764|6576|6556|9510|6632|6667|6583|6507|6472|6458|6465||||6535|6514|6514|6528|6465|6465|6528|6521|6528|6556|6569|6556|6528|6528|6597|6493|6424|6319|6208|6167|6292|6431|6465|6472|9330|6451|6472|6486|6472|6528|6556|6528|6472|6549|6618|6583|6583|6562|6618|6653|6590|6597|6611|6562|6653|6562|6632|6667|6639|6618|6722|6743|6757|6771|6792|6757|6826|6840|6979|6931|6667|6694|6597|6542|6431|6569|6597|6451|6458|6542|6667|6757|6847|6778|6771|6799|6826|6806|6819|6812|6674|6632|6542|6625|6542|6660|6660|9690|6528|6931|6979|6715|6681|6590|6646|6514|6333||6347|6333|6306|6444|6368|6493|6417
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09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13530.6416|13883.6143|13742.4248|13695.3623|13789.4883|14213.0566|13554.1729|13718.8936|13601.2363|13883.6143|14213.0566|14589.5605|14401.3086|14354.2451|14236.5879|14142.4619|14801.3447|15083.7236|15201.3809|14071.8672|13012.9473|13765.957|14213.0566|14236.5879|29800|14118.9297|15271.9756|16730.9316|15342.5703|14989.5977|32050|14730.75|14118.9297|14613.0928|14777.8135|14589.5605|14542.498|14448.3721|15013.1289|15389.6338|15130.7871|13742.4248|14071.8672|14095.3984|14848.4082|14636.624|14071.8672|15577.8857|14048.335|29100|||13742.4248|11506.9277|11342.207|12330.5322|12542.3164|13554.1729|12401.127|12565.8477|13577.7041|13648.2988|12848.2266|13177.668|13412.9834|13154.1367|13036.4785|13130.6045|12730.5684|12730.5684|12024.6221|12024.6221||11765.7754|11648.1172|11224.5498|10989.2334|11718.7119|12471.7217|13342.3887|13248.2627|12730.5684|13224.7314|13695.3623|12283.4688|12212.874|12565.8477|12518.7842|13154.1367|12801.1631|14613.0928|16048.5176|14213.0566|15342.5703|14824.877|13460.0469|11130.4229|9412.6201|9365.5566|9553.8096|9506.7461|9624.4043|9412.6201|9600.8721|10000.9092|10236.2246|10189.1611|10753.918|9859.7197|9694.999|9624.4043|9436.1514|11412.8018|11530.46|11718.7119|11201.0176|11059.8281|11224.5498|11459.8652|11836.3701|11436.333|11248.0811|11271.6123|11695.1807|11883.4326|11812.8379|12636.4424|12848.2266|12142.2803|12165.8115|12518.7842|27350|12518.7842|11248.0811|10824.5127|13671.8301|29300|16754.4629|16472.0859|16377.959|14942.5342|13460.0469|13765.957|14024.8037|29850|||13389.4521|13460.0469|13201.1992|13201.1992|13836.5518|13860.083|13460.0469|14071.8672|14283.6504|14401.3086|14448.3721|14589.5605|13648.2988|14401.3086|15107.2549|16377.959|16354.4277|15530.8232|15577.8857|15742.6074|16377.959|15436.6973|15295.5078|14966.0654|31350|14966.0654|14801.3447|14777.8135|14260.1191|14660.1553|14801.3447|14589.5605|14401.3086|14142.4619|13883.6143|15060.1924|14919.0029|14966.0654|15083.7236|15977.9229|15389.6338|15907.3281|16189.7061|16001.4541|16542.6797|16660.3379|16919.1836|17248.627|16636.8066|17130.9688|17272.1582|18048.6992|17554.5371|17719.2578|17342.752|16989.7793|17060.373|17225.0938|17460.4102|17719.2578|17601.5996|18354.6094|17413.3477|17883.9785|17813.3828|18542.8613|18213.4199|18095.7617|17954.5723|17130.9688|17130.9688|15624.9492|16683.8691|15954.3906|16707.4004|16683.8691|16519.1484|16872.1211|17225.0938|17789.8516|17789.8516|17460.4102|17978.1035|18284.0137|18636.9883|18401.6719|17060.373|36650|17130.9688|18519.3301|19037.0234|16236.7695|17954.5723|18284.0137|17695.7266|17554.5371|17813.3828|38250|17931.041|19507.6543|20354.791|20943.0801|20966.6113|21037.2051|21437.2422
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14175|15000|15025|15350|15175|15125|14975|15300|15500|15500|15150|15250|15275|15400|15250|15375|16025|15825|15750|15050|14900|15900|15950|15250||14600|15425|16275|15500|15000||15525|15150|15050|15200|15450|15450|15375|16075|15000|15525|15925|15500|16225|16300|16125|16300|16250|15975|31950|||14475|17100|16050|16675|17525|18425|17375|17000|18075|18425|18575|19950|19950|19450|20100|19750|19975|21375|21925|21775||23225|23150|22200|21150|21300|21850|21900|22300|22675|23975|24500|23900|22575|23750|23425|22550|22400|21050|21250|21950|20900|20975|21000|22000|22125|23275|22825|23500|24100|24950|25500|26900|27850|28400|27350|23925|22150|22825|25800|25600|26150|26400|25850|25150|25850|26350|26950|26050|26350|26200|27750|26600|26250|28050|28950|27250|26550|26550|54000|26650|25400|25700|26500|53400|27100|28050|27250|27850|29000|30300|29800|61500|||30000|32250|32050|32150|32700|32800|32900|34550|35850|36500|33550|34350|32100|33450|34600|33500|37000|34550|37500|32600|34200|35050|35100|38050|77300|36000|39300|39200|39200|40750|41500|41600|41050|41100|41750|45600|44250|45000|46000|47000|47000|48100|47150|45750|48700|49800|49750|50050|50000|51100|50300|51550|50050|51400|49900|50050|50450|52000|54450|52900|50400|51250|50000|51150|51100|47450|48450|48700|48550|50500|54300|46900|49150|48650|49750|49800|47800|51700|48850|49950|50550|53550|53600|53950|56300|60150|59500|119000|56500|58350|56250|56850|57250|59250|60150|57000|56350|113000|53000|57450|57700|59450|60600|61150|63250
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16100|16850|17100|16600|17450||||17200|17725|17325|17250|16925|16400|16625|16525|16650|16325|16025|15850|15800|16350|16600|16625||15975|16550|16975|16775|16700|33400|16725|16975|16950|16800|16500|16550|16400|16875|16775|16550|17050|18000|18400|18450|19075|18925|18300|18950||||17925|18250|18050|18300|17825|18300|18050|18050|18625|18775|17925|17800|17475|17650|17850|17675|17500|18575|19125|19175||18525|18425|18400|18450|18450|18050|18375|17750|17650|17900|18775|18525|18400|18175|18000|18100|19450|18950|18275|18475|17250|16550|17175|16200|17350|17875|18700|19075|18850|17800|17350|17650|17300|16575|15700|15425|16100|16150|16275|16025|15825|16150|15950|16050|16550|15775|15900|15700|15175|15100|15150|15475|15575|15600|15075|14175|14050|14600|29400|15100|13800|14825|14850|30500|15550|15225|15525|16500|16200|16300|16050|32500|||15875|16175|15950|16200|16000|16075|16075|16250|16750|17025|17125|17175|17200|17100|17475|17425|17750|17925|17150|16525|16100|16525|16600|17100|34200|17825|17575|18225|18775|18250|18700|18625|19075|18825|18525|18250|19275|18775|19225|20150|19825|18975|18950|18250|17000|17150|16825|16825|16950|17150|16800|17600|17550|17550|17975|17075|17300|16425|16600|16375|16700|16300|16550|16525|16525|17150|16625|16775|16675|16750|16725|16325|16850|17250|17300|17300|16825|16375|16150|16650|16700|15875|16150|16600|17125|17425|17250|34200|16375|17000|15425|15350|15625|15750|16600|16200|16600|33500|16825|17225|17250|17350|19100|19000|18025
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16500|16800|17000|17450|17650|17700|17350|16500|16500|16650|16300|16300|16500|16300|16650|16500|16650|16850|17050|16900|16650|17200|16300|16050||15750|16400|16650|16950|16500||16350|16450|16600|17150|17050|16450|17000|17100|17050|16700|16350|16400|16500|16650|16750|16350|15000|15100|14950|||14000|14650|14200|14700|15150|14950|14850|15000|15500|15600|15600|15050|14950|14850|15150|14950|14750|15100|15150|15050||15150|15250|15050|14900|15050|14850|14500|14250|14450|14250|14750|14700|14650|14950|14900|14950|15100|15150|14400|14700|13900|13500|14150|13750|14800|15150|15550|15450|15300|15400|15750|16350|16500|16850|16550|16500|16900|16900|16750|16700|16750|17200|17000|17400|17750|17800|18200|18350|17850|17700|17700|18000|18200|18100|17800|17650|17300|17250|17250|17700|17500|17900|17350|17350|17350|17450|17100|17200|17000|17600|16850|17100|||17500|17750|17350|16900|17100|16900|17000|17150|16900|17400|17500|17050|16950|16900|16850|16450|16500|16500|15750|15050|15150|15600|15450|16150|16200|16400|16400|16450|16750|16750|16950|16650|16600|16450|16750|17200|17050|16950|16900|17150|17100|16950|17050|16550|16850|17150|17100|17300|17250|17200|17000|17700|18300|18200|18000|18100|18050|18150|18250|18150|18350|18400|18800|18850|19200|19400|19200|18950|18850|19400|19700|19500|19250|19000|19250|19800|19850|19400|19850|19450|19500|19450|19100|18650|18200|19250|18950|19050|19000|18850|18800|17900|18400|18150|17600|17800|17300|17300|17900|18050|17800|17450|17150|17150|16650
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09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33850|35000|34850|35200|36050|35550|35700|36700|36800|36150|35000|36100|36000|35800|36550|36000|36900|37500|36300|34800|34200|35550|35250|34600|34000|33550|35900|37100|36700|35800||36300|36250|35250|35250|34700|34950|34700|35600|33200|33500|33400|35200|36100|36500|36100|36050|35500|35100|34350|||32250|34500|33800|35900|36400|37200|36150|36300|38050|39000|39100|40450|38400|40250|41150|41000|41350|43850|44450|43750||44100|43450|42950|42550|43750|43300|44500|45500|44650|46450|46850|47300|45700|46400|46750|45600|45500|44200|44150|43600|42150|42150|42950|42550|45250|45650|44200|46000|45500|43800|44050|45850|47850|47400|47200|47550|49050|48000|50200|50600|51200|49000|49500|47250|49150|48600|50400|48400|47700|48650|48050|48200|47000|46550|47400|45000|43300|42950|43550|43450|40300|41750|48300|48650|48750|47300|46950|50600|50800|52100|51000|51700|||51300|51700|51600|51300|51800|52500|52700|53600|54600|53800|55500|55400|54400|53500|54800|55100|61700|59000|59100|56600|57000|54000|54900|55100|55300|56300|57200|55700|54200|55800|56300|57200|59600|62000|55700|55900|51000|51000|51900|52400|51600|52300|52200|51500|52100|53600|53400|54000|52700|53300|54500|55600|57400|59400|56000|55800|54600|53400|52100|52500|53000|54700|53500|52300|53500|53600|51200|51600|52600|52900|53000|51300|52800|52700|52800|52700|52500|53700|52800|54600|55000|56700|58500|56600|57400|61000|61900|62400|60800|56500|56500|56500|56300|58900|57100|58800|52900|52500|54700|51400|50400|50500|52300|53100|52800
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9050|9160|9020|9050|9050|9200|9200|8980|8950|8940|8820|8750|8760|8620|8610|8490|8550|8560|8420|8220|8220|8320|8170|8600|9110|8970|9280|9400|9370|9260||9060|9060|9060|9190|9230|9270|9170|9300|8930|8830|8880|8970|9170|9070|9000|9100|8840|8840||||8400|8710|8490|8850|8980|9040|8860|8830|9220|9670|9400|9530|9370|9530|9860|9850|9990|10050|10150|10450||10450|10250|10200|10200|10050|10050|10050|9920|10100|10000|10200|10200|10150|10350|10500|10450|10600|10550|10550|10400|10000|9790|10150|9790|10550|10550|10600|10500|11300|11600|11800|12400|12100|11750|11600|11550|12050|12200|12250|12150|12200|12350|12150|13150|13150|12700|12750|12750|13150|13200|13550|12950|13350|13250|13100|12750|12350|12700|12650|12550|12800|13350|14000|14100|13250|14800|13100|12500|12650|10350|10600|10650|||10550|11100|11450|11150|11150|10850|11050|11000|11400|11300|11200|11350|11250|11250|10850|11050|11250|10800|10900|10950|10700|10400|10200|10400|10500|10300|10350|10350|11300|11700|11550|11750|11050|11050|11200|11150|11000|10600|9500|9710|9380|9020|9130|8830|9270|9450|9210|9380|9490|9450|9300|9890|9890|9770|9900|9870|9810|9850|9850|10000|10050|10250|10750|11500|11650|10600|10150|10100|10450|10250|10350|10350|10100|10000|9940|9850|10150|10000|10050|9400|9740|9700|8570|8420|8880|9240|9190|9000|8840|8790|8410|8290|8630|8380|8340|8330|8090|8000|8190|8000|7760|7750|7900|7600|7540
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|459500|462500|471500|470000|458000|459000|443500|442500|450000|451000|449500|446000|441000|435000|433500|429500|429000|426000|422500|422000|423000|426500|430000|434500||429500|438000|439000|433500|433000||436500|439000|442000|444500|452000|447500|452500|462000|456500|455000|449000|459000|457000|458000|459500|452000|443000|445500||||430500|446000|441000|451000|440000|436000|437000|438500|435000|438500|452500|453500|454000|462500|448500|440000|450500|448000|451500|456000||461500|463000|469000|470000|466500|464500|461000|462000|463000|460500|462000|470000|458000|456000|461000|459500|461000|450500|453500|447500|435000|435500|453000|450500|458000|459500|460000|458000|459500|461500|460500|470000|468500|464500|461000|461000|469500|473500|472500|478500|476500|481000|482500|487000|483000|483000|489000|487500|485000|485000|485500|490000|489000|489000|484000|482500|476000|489500||492500|487000|489000|487000||490000|490000|494500|500000|502000|505000|511000|512000|||506000|508000|507000|506000|511000|515000|515000|517000|519000|518000|522000|521000|517000|518000|520000|518000|521000|521000|510000|508000|513000|521000|523000|523000||530000|534000|535000|539000|531000|537000|538000|532000|531000|539000|540000|529000|537000|539000|545000|542000|548000|557000|551000|559000|564000|529000|529000|532000|528000|533000|541000|542000|543000|542000|542000|544000|543000|544000|543000|543000|546000|547000|546000|544000|550000|555000|549000|549000|543000|543000|543000|545000|545000|547000|546000|549000|552000|547000|547000|540000|542000|547000|544000|547000|555000|546000|553000|549000|547000|556000|540000|553000|547000|545000|534000|539000||549000|556000|551000|555000|560000|564000|561000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12100|12200|12200|12300|12500|12600|12550|12700|13050|12600|12700|12500|12450|12450|12550|12450|12850|13000|12750|12500|12250|12150|12350|12000|11800|11650|12150|12300|12550|12500|12400|11650|11650|12350|12700|11000|11050|10900|11200|10800|10700|11400|12200|11300|11250|11150|11000|10950|11100||||9950|10500|10250|11100|11200|11200|11200|10950|11550|11700|11850|12150|11950|12000|12150|12100|12150|12650|12900|12800||13200|13100|13450|12950|12900|13250|13000|12950|13350|13200|13450|13250|13000|13300|13300|13250|13100|12800|12850|12400|11800|11900|12500|12650|13050|12900|13050|13000|12950|12900|13050|13400|13250|13100|12650|12700|13000|12950|13350|13550|13850|14000|13400|13050|13400|13400|13750|13400|13450|13300|13700|13650|13400|13550|13800|13300|12850|13200|13400|13450|12600|13050|13800|14200|15000|20500|20650|20950|20450|20900|20850|21100|||21200|21600|21450|21550|21250|22000|21550|22200|22550|22650|23100|22000|21600|21950|21950|22150|22450|20500|20050|19200|18450|19350|19100|20400|20400|21000|21200|21200|21050|21250|21200|21400|21850|21000|20850|20800|20500|20550|20800|20750|20600|20550|20900|20650|21050|22000|20700|20350|20250|20350|20500|20600|20750|21050|21050|20350|20300|20450|20300|20400|20350|20750|20250|20500|20450|20500|20550|20700|21450|21350|21500|21150|21550|21550|21200|20950|20900|21150|21150|21300|21450|20850|20500|20650|20850|20500|20600|20800|20500|20550|20900|22000|22450|22350|21050|20850|20400|20650|20450|21250|21800|22550|23200|23100|23100
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16950|17300|17750|18150|18000|18100|18450|17800|17750|18000|17900|17800|17800|17650|18450|18500|18650|18450|18950|18600|18000|18600|17750|17200||17100|17700|17950|18100|17650||17650|17550|17550|18000|17900|17700|17500|17800|18000|17700|17450|17100|17600|17500|17200|16650|14950|14800||||14250|15300|15450|16450|16600|16500|16550|16700|17100|17750|17900|17400|17350|17100|17600|17600|16900|17500|17900|17450||17500|17200|17400|17650|17100|17150|16800|16150|16200|16100|16600|16650|16600|17000|17000|16950|17250|17350|16450|16600|15700|15800|16500|16000|17500|17950|17850|17650|17750|17300|17900|18400|18750|18750|18950|19150|19650|19700|19100|19150|19700|20200|20050|20250|20350|20950|21200|21400|20750|20850|20750|21750|21800|21500|21100|20600|21050|21000|21400|21500|21700|21900|20700|20450|20800|21000|20800|21200|20850|21400|20600|20900|||20750|20950|21000|20350|19700|19400|19600|19750|19600|19400|19550|19600|19000|19200|19450|18800|19100|19000|18000|17250|17600|18050|18150|18700|18900|19250|19400|19500|19750|19750|20000|19600|19150|19100|19450|19650|19750|19500|19750|20450|20550|20100|20400|20300|20150|20350|19550|19500|19650|19150|19300|19700|20250|20250|19950|20050|20100|20400|20600|20500|20350|20750|20500|20650|20450|21150|20900|21050|21550|22750|22500|23150|22850|21900|22000|22100|22600|21900|22200|20750|21150|21150|21150|19700|19600|20850|19900|20050|19500|19400|18500|17550|18300|18050|17750|17250|17300|17250|17300|18350|17900|17850|18200|18400|17900
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10850|10950|10950|11250|11300|11450|11450|11250|11400|11650|11400|11550|11400|11350|11500|11450|11600|11700|11550|11350|11200|11450|11250|11300||10750|11100|11350|11150|10900||10600|10750|10900|11000|10950|11000|10900|11450|10900|10850|10950|11550|12100|12250|11800|11650|12300|11150||||9970|10200|10100|10900|11550|11200|11200|11200|11850|12400|12650|13000|13050|12800|12800|12850|12800|13050|13250|13150||13150|12800|13300|13250|13600|13600|13400|13200|13250|13250|13700|13550|12950|13000|12850|13050|13000|12850|12950|12900|12900|13050|13000|12750|12750|12500|12200|12250|12350|12300|12250|12800|12850|12750|12250|12250|12300|12300|12200|12200|12450|12700|12450|12350|12850|12600|12950|12750|12550|12550|12500|12600|12500|13100|13250|12950|13000|13850|14000|14550|14650|13350|14100|14350|14700|14650|14550|15300|15400|15750|15400|15600|||15200|15400|15400|15450|15650|16000|16300|16200|16550|16700|16600|16450|16300|16650|16350|16350|16550|16400|16400|16000|17200|17200|17600|17250||17250|17850|18200|17900|18150|17750|17300|17050|17200|16950|17100|17200|17200|17300|17800|17750|17900|18550|18900|18450|18550|19000|18950|19300|19250|19450|18800|18650|18950|19200|19000|18200|18200|17650|17600|17650|17900|17350|17850|17000|16900|16850|17100|16800|16900|16700|16850|17300|17750|16800|16650|16950|17250|17050|17150|17100|17050|17150|17550|18400|17800|17800|17850|18300|18300|17250|17150|16800|16950|16700|16450|15950|16050|16350|16950|17000|17350|17350|17950|17700
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|120952|122190|124095|124095|128857|129524|130190|123905|126000|123048|118571|120190|122000|119524|122381|120667|123810|122000|118286|116762|115905|121238|121333|119524|122100|115048|118381|119619|117619|117810|121800|114190|111524|113048|111429|110571|110095|107619|110381|107333|107524|108571|111714|115429|111524|111238|111333|110190|109905||||107905|110476|112190|116190|118476|116190|115238|114381|118190|121905|123619|128381|125905|124667|125714|127619|131524|133333|135619|137333||138095|142762|139592|136054|133152|135873|136327|135420|136417|136961|137868|135147|134331|138231|135420|135873|134694|130794|131247|131338|122540|118912|126621|126984|128980|129887|129433|132154|131066|134694|137234|136961|139683|132971|136145|138866|136236|136145|137506|138322|141769|142494|139229|136961|141678|141497|143401|141497|138594|139138|139229|138050|138141|136961|140771|134150|127982|132517||134603|133878|132971|136236||142041|140499|142494|146395|148753|144490|143129|158400|||142404|145306|137959|137868|141950|140136|143311|164082|164717|165986|165170|167619|164626|165896|167710|163356|179592|171429|172154|169615|166440|173968|174422|175601|193500|172336|175147|173696|174240|179683|181406|183039|179592|182948|182041|190023|189297|190476|190567|193197|190476|194921|208617|212789|203084|208345|197914|200000|207347|208708|201361|211791|210794|217778|220408|213696|211066|210703|211338|210522|209161|205261|200000|189116|190023|182404|164444|163628|164898|160454|161633|152472|153742|156644|157823|159093|154376|155374|155283|155646|155011|152925|155102|151927|157914|157551|159093||165442|166712|159637|158639|164172|163900|160000|156735|156644||155374|158367|166259|168617|165714|168707|170340
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4600|4550|4605|4630|4665|4715|4660|4680|4675|4710|4655|4580|4590|4620|4620|4585|4555|4565|4620|4520|4490|4550|4505|4515||4480|4560|4545|4505|4415|4410|4440|4370|4390|4400|4390|4410|4390|4460|4425|4445|4595|4710|4715|4695|4725|4670|4585|4560||||4400|4510|4530|4660|4755|4775|4720|4725|4850|4875|4910|4845|4810|4850|4840|4860|4850|4920|4960|5020||5020|5030|5050|5050|5020|4990|4995|5010|5020|5020|5060|5050|5020|5030|5020|4995|5030|5010|4925|4865|4740|4770|4900|4940|5110|5150|5080|5070|5070|5100|5080|5160|5160|5180|5150|5110|5110|5150|5110|5200|5290|5280|5190|5200|5170|5210|5280|5260|5200|5200|5210|5250|5240|5210|5200|5120|5080|5060||5090|5060|5170|5030||5110|5100|5120|5290|5300|5310|5320|5350|||5420|5490|5500|5460|5450|5450|5530|5550|5620|5550|5520|5550|5550|5570|5620|5480|5520|5580|5430|5350|5400|5580|5470|5710||5830|5820|5830|5850|5910|5990|5900|5910|6120|6240|6180|6270|6180|6200|6370|6250|6120|6110|6110|6140|6140|6140|6170|5920|5840|5930|5840|5930|6030|5970|5990|6010|6080|6010|5920|5870|5820|5930|5920|5980|6020|6040|6020|6170|6190|6110|6250|6380|6130|6040|5980|6130|6070|6060|6020|6010|5790|5590|5540|5510|5630|5640|5630|5520|5640|5530|5500|5670|5610|5450|5450|5230|5230|5200|5300|5380|5390|5460|5460|5450
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46300|48950|49500|47100|47150|47250|46250|45650|45250|46300|46700|44750|45350|44600|45100|44200|44650|44150|44200|43150|42000|43550|45100|44850||44800|43950|44450|44450|43350|43350|43000|42500|42750|42950|43000|43450|43050|43150|42150|44550|42300|43100|43450|43200|42400|43700|41500|42400||||40150|41600|42550|48300|51000|50300|51800|52800|53900|53200|51400|52500|51400|50800|52500|51700|51600|54000|55400|55100||53500|52600|52600|53600|54000|53000|52000|50900|52000|51300|50600|50700|50800|52200|51200|51500|51400|49850|46500|46300|45600|46350|52600|51000|55700|54200|50300|51200|48600|50500|43150|44600|45200|44700|43500|42500|43900|44600|44800|45650|46050|47000|47150|45600|47650|47300|47550|51800|55800|54900|56000|56900|56900|54800|54900|53800|53400|52800|52400|53200|50400|51500|51800|53200|55400|57100|56000|59700|60300|58600|59100|59800|||60300|61000|59000|61400|59800|59500|60100|61300|60900|60500|61300|59800|59100|57900|59300|57600|60300|59300|57800|57000|59000|60100|60300|64600|63700|63700|64100|58600|59300|53800|53100|53500|53300|54200|53800|53500|53400|53000|54300|54000|56300|55800|58100|57600|55200|55300|55300|55600|54300|55000|53000|54500|53700|54500|54500|55600|55300|55700|55700|54400|54400|54400|53200|52400|50100|50200|48100|49400|48900|48550|48250|46850|47300|48050|46600|46300|46050|45900|45150|45550|45550|45250|44950|44900|45100|45350|45350|44900|44950|47200|46250|45700|47400|48200|49400|48400|48350|48450|47100|48050|49000|50300|51500|51600|48300
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32300|32200|32400|33150|33200|33050|33100|33300|33000|33600|33950|33550|33800|33500|33200|32350|32500|32400|32450|32500|33600|33050|32650|32600|33200|34900|35300|33150|33650|32250||31700|31800|31900|31200|31450|31650|32100|31450|32050|33300|31400|30800|32150|31300|30950|31100|30500|30850||||28800|29950|29900|30950|32000|32900|33400|32150|33050|33350|33650|33100|32450|32150|32400|32600|32100|32550|31650|31300||31650|32000|31500|31600|31200|31450|30600|30550|31050|30550|31100|31200|31050|31500|31000|30900|31050|30800|30050|30600|28950|28700|29850|29350|31900|31650|31900|31400|31400|31150|31600|32100|32600|32500|31950|31350|32400|32350|32050|32900|33400|33850|33600|33100|33700|33750|33900|34100|33850|33850|34150|35150|35400|34900|34950|33550|32500|32600||33050|31750|32850|32000|32500|33050|33400|33300|34300|34450|35000|35100|35700|||35800|36950|36300|37350|35050|34750|35250|35950|35650|35600|35450|35650|35350|35350|34900|34300|34750|34700|33900|32800|33750|35150|35100|36400|36800|37500|37350|37350|37700|37950|38450|38650|38100|38650|38550|40450|39650|39600|40250|40000|38850|38050|37700|36400|38600|38550|38550|37800|37350|37250|37350|37600|38150|38000|38100|37850|38250|38050|38400|38700|38000|37950|37700|36850|37250|38150|38750|38600|39400|39950|38800|38450|39100|38950|40000|39600|40550|40900|40450|40850|40400|39250|39800|40550|40700|41600|41900|43400|43200|43900|45150|45850|48100|43800|42900|41650|38700|37950|38500|37500|39100|37800|39300|36600|36100
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22550|23100|23800|24250|24450|24650|24450|24350|24500|24650|24100|24500|24450|24250|24400|24100|24350|23900|23750|23000|22650|23400|23800|23450||22450|22850|23750|23650|23050||22600|22950|24300|24000|23700|23800|23500|24150|23700|23050|22800|23100|23900|23400|23100|23050|21900|22300|22000|||21350|23000|22900|23950|24350|24950|24500|24350|25000|25150|25200|26300|26100|26500|26000|26000|27250|28100|30450|29150||29650|28000|28100|28700|29500|29950|26300|25350|25350|25800|25400|26000|25950|27300|26400|25400|25150|25450|25100|24700|24000|24450|24850|23700|25550|25550|25850|26200|28750|31400|32200|30750|30400|31000|31300|25600|26900|26750|26450|26950|27800|27800|28650|27200|27400|27600|27200|27500|27300|26950|25900|26250|26100|25100|25300|24850|24650|24400|24500|24700|24000|23900|23950|24500|25100|25500|25100|26950|27250|26550|26600|27100|||27550|28650|29200|30900|29600|26700|27650|27400|28050|27850|28100|27850|27200|26950|26850|26400|27200|26900|26000|25400|26350|26600|25950|26500|26650|27600|27850|28200|29300|28900|28900|28600|27700|29100|28950|29350|29800|30050|30700|30750|30500|30000|30100|29950|30750|30600|30550|30800|29850|29550|30100|30150|30550|30900|30700|30900|31150|30400|30800|29750|29400|29250|29400|29850|32000|32100|31850|32100|32300|32150|31700|31500|31850|32050|32250|32750|31500|32250|32100|32050|32700|32750|32250|32150|32000|32300|32650|32850|31450|32000|31600|31250|32100|33050|33550|32650|33300|33350|33550|34700|35300|35400|36450|37700|39450
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68800|69900|69000|69200|72100|71800|71500|72900|73900|75000|72500|73800|74900|75000|76400|75500|78600|78000|74300|71100|70800|73500|69800|69300||67000|69200|71300|68900|67700||68000|67500|67300|67100|67800|67600|67900|71800|67200|66000|66000|71100|71900|71500|69800|70200|70200|71100||||67100|70800|72100|74900|76900|79500|83300|89000|94000|96600|94200|96800|95500|93100|95600|94000|97700|100600|100200|101700||99700|99300|98500|96200|97800|98000|95600|104800|104300|108200|110200|111400|107000|107500|107000|101700|102000|94300|94900|93500|92200|93800|95000|96000|95700|95100|97000|101200|102900|103600|106000|109000|124200|119100|115100|114600|117000|118000|118400|115100|107700|99200|97000|96000|97800|97300|100500|100000|101100|96300|98400|97100|96500|97300|95000|94000|93300|93800|92900|94200|94000|92700|106400|98200|99900|94400|92900|96000|96200|98400|98000|98800|||98700|98400|98900|100000|99800|99800|102200|105100|105500|108500|106200|106000|105800|106200|102000|99900|101500|99000|96700|94000|98200|99100|96000|99900||98200|99000|95800|96200|97900|98500|101000|98500|99100|96500|96100|95200|97000|100400|102500|100400|100200|103100|108000|109600|101400|101400|102700|105300|107600|106500|112000|111100|111500|110100|108200|98800|93900|92800|93600|93100|94700|93200|93500|94500|93500|93500|94900|98300|95000|97100|93000|92900|93300|93700|94900|93900|96200|99300|100600|103500|97700|97200|93200|94900|97000|99600|100400|98800|96500|94700|96900|96700|102800|102300|100400|101200|101700|99500|107200|104300|113300|119800|118000|120000
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30800|32450||||34000|33500|32000|31700|32000|31000|29900|29800|29500|30300|29900|30400|30400|30500|29000|28900|30400|29500|29100||28700|30200|30400|30600|30000||29400|29400|30100|31400|29900|30000|29600|30400|29700|29200|28400|29400|29200|26900|25600|25500|23900|24100||||22800|24200|23600|24300|25200|25500|25100|25300|26000|26800|27200|26700|26400|26900|27800|28100|28200|29000|29100|29200||29700|29400|29400|29500|29300|29200|28800|28900|29100|29400|29700|29500|29800|30300|30000|29600|30100|30000|29400|29300|27800|27800|29400|27800|30000|30100|30800|30100|30400|30500|30700|31400|31500|30800|31100|30300|33200|34000|33500|33500|33400|33100|33100|33300|33600|33900|34400|35100|34800|34700|35100|35300|34700|34500|34800|33000|32800|35500||36800|37100|38500|36600||37400|38100|38000|39200|39100|39800|39200||||39400|40800|39700|39100|39900|38900|39900|40000|40400|40100|40300|39100|39200|39000|40300|39200|38900|38000|37000|36600|36600|39200|39500|40200|202000|40600|37600|37900|38100|38300|38900|38900|38100|38500|39300|39200|39000|39400|38600|38900|38800|38800|38500|38100|39500|40100|40200|40000|40300|38900|39300|39600|39900|40300|40000|40200|40800|40900|40700|40800|40600|39800|40900|41300|42400|43500|43900|43200|44600|44700|45900|44900|45300|45700|44600|45200|45900|46000|47400|45000|44000|44900|44100|44000|42900|44800|44800|228000|45800|44900|45400|45800|45600|43800|41100|41600|40400|199500|40400|41000|40300|39100|39400|40100|39500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34550|34450|35300|35900|36200|35850|35350|35350|35250|35750|35600|34650|35000|34500|35150|35150|35350|34500|35900|34600|34150|35000|34200|33950||33500|34650|36350|36250|35850|35850|35200|35300|35750|34950|35800|35550|35850|36300|35200|35900|36000|36700|36150|36100|37700|35500|34550|33600||||31550|33100|33350|34450|35850|36000|35900|35300|36650|35600|35950|36100|36100|36250|36000|35900|35800|35900|36000|35700||35800|35750|35850|35750|35200|36000|34850|35050|36000|36300|36300|37200|37200|37450|37850|37300|38150|36200|36650|36050|34300|35200|36450|36500|36950|37500|38250|38000|37700|37250|37350|39100|40000|40400|39400|41200|41700|43300|43400|42850|43050|43050|42500|42450|43200|43600|44050|43800|43200|44150|42500|42600|42650|43650|42500|40350|39300|39400|39400|39300|39500|40600|38850|39050|39300|39400|39000|40700|41650|40650|39750||||39850|40550|41000|40000|40400|40700|41300|40500|40900|42350|41600|40050|39950|39300|39900|39200|38750|37700|36700|36100|36700|37900|37900|39550|39550|40550|39150|38500|38850|39350|39750|39300|37750|38500|39650|39500|38950|39550|38750|39000|39650|39500|39100|38950|40300|40500|41100|41000|40700|39550|39600|40300|41150|41400|42050|41950|42800|43100|43700|41900|41550|41650|42550|41700|42600|42200|42750|42950|42900|43600|43800|44550|44200|43550|44400|44000|44800|45050|44850|45050|44950|44250|45200|45400|44400|47200|45900|46750|46650|48150|48900|48750|50300|48100|46550|43450|41600||41500|44000|43800|42750|42150|42750|41750
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43200|44350|44150|43650|46250|46700|46500|48400|47650|47300|46300|46300|47450|45850|47350|46400|46900|45500|44000|42500|41450|43300|44200|44500||42450|43900|45250|44500|42800||43900|43300|43800|44800|43900|45100|44250|43900|43900|43400|42950|45500|46750|45800|45900|47650|46600|48600||||45650|48600|48600|50200|48550|51000|51500|52700|54000|53400|48300|49250|48550|48250|50200|50100|50100|52400|52800|51700||50600|50800|50200|49200|50800|49200|49200|47250|47200|47400|48900|47250|47150|48150|49300|50000|51300|50100|49000|49550|47250|48100|49950|47400|50500|50900|51800|54800|49250|47550|48000|47250|46500|44000|41800|41350|42500|42650|42700|43400|43650|44950|45100|44300|43850|41700|41900|41250|39700|39500|39950|40100|40150|39850|39750|37750|37800|38800|38800|38450|38500|39400|38200|39050|40000|40700|40450|43400|43750|44700|46000|45950|||44400|46250|45900|44300|44450|43700|43600|43750|45150|44650|44700|45000|44050|43600|44500|43150|43900|44300|42500|41500|42150|43650|44000|44450|44300|43500|45900|48400|49400|48700|48900|49300|49400|46550|45750|46600|47100|46550|47150|47450|46650|43800|43000|42000|42950|43450|43000|42750|43100|42800|43450|44550|44450|44700|44350|44650|45250|45000|45450|44650|43900|43850|44750|45400|46100|46350|45300|45700|45900|46700|47000|47050|47450|48800|48850|48650|48400|46800|46400|46950|47000|46000|46350|46900|48300|49150|46750|46350|46100|48450|45500|45250|46650|47400|48150|48900|47900|47900|47100|47500|46900|48100|50900|52600|51800
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13450|14000|14150|14300|14600|14750|14550|14650|14600|14750|14600|15100|15250|15150|15550|15300|15600|15650|15300|14650|15000|15500|15250|15150||14850|15250|15900|15400|15200|15150|15250|14850|15150|15300|15250|15450|15000|15000|14650|14300|14350|15100|15350|14900|14950|15250|15000|14900||||13900|14700|14900|15400|16400|16600|17000|18300|17500|19200|16500|17300|16850|16650|17000|17650|17450|18000|17850|17500||17800|17700|17450|16800|16750|16950|17200|17100|17050|17350|17700|18200|17300|17300|17700|17450|17750|17200|17350|17250|16000|15750|16100|16000|16900|17100|17100|17450|17200|17300|17400|17750|17650|17250|16850|17050|17650|17650|17450|18050|18100|18650|18550|18600|18800|19100|19300|18950|18950|19200|19100|19300|18950|19250|19300|19000|18800|19450|19500|19700|19450|19800|19550|19550|19650|19900|19500|20000|20150|20500|20100||||20500|20950|21800|21650|22500|23650|23000|23600|23550|22550|21650|21900|21250|20950|20400|20350|20450|20350|20100|19750|20200|19500|19350|19750|19750|20150|20200|20450|20600|20600|20550|20600|20350|20350|20700|20900|20900|21050|21400|21500|21200|21100|21600|21250|21800|21750|21800|21700|22450|21400|21500|22100|22850|22000|21400|21500|21300|21400|21250|21550|21750|21300|21150|21300|21350|21250|21350|21700|21150|22200|23400|22850|23550|25700|24400|24150|23850|23650|23000|24200|22550|22800|23000|23000|21800|21800|22600|21600|21550|21000|21250|20700|21850|22100|21950|20700|19950|20350|19900|20200|21200|20850|20300|22000|22050
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47250|47000|47600|47450|47150|47000|46950|46600|47650|47650|48050|46500|46450|46900|47200|47450|46950|46500|47700|48050|48100|48400|47750|48750|48700|48700|47800|47900|47300|47400|47200|48250|47100|47100|47200|48350|45500|44950|46750|47500|48100|46150|47300|47500|45250|47550|48500|49000|50900|51400|52900
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19450|21300|21500|20950|21350|21900|21700|21750|22550|21800|20950|21050|21450|21350|21800|21800|22050|21950|22350|21350|21050|21600|21350|21100|20600|19900|20000|19600|18800|18150||18300|17500|17150|17250|17350|17200|16900|17500|16700|16700|16700|17500|18500|17900|17800|18000|18150|17700||||16200|17200|17600|19400|19700|20400|20200|19950|20050|20700|19900|20600|19350|19500|19750|19800|20150|20950|21050|21050||21400|19850|19700|19150|19550|19650|20050|20500|20700|21300|22000|21400|21200|21850|23500|22350|22850|22200|23100|24100|23600|23100|23200|22550|23250|22900|21700|20900|21150|20600|20100|20500|19950|18750|17900|18400|19500|19900|20450|20800|21100|20750|20100|19350|19750|19600|20500|20200|19700|19650|20000|20050|19250|19800|20300|19450|18850|19350||19700|18650|20000|21350|21400|21900|21600|20950|22050|22300|22900|22450|22800|||23450|23600|20800|20700|21100|21750|21650|22550|23150|22750|23000|22750|22400|22400|21350|21200|21750|22500|21700|21100|22750|23100|22750|23300||23400|24600|24400|23500|24300|23800|24000|23350|24050|24200|23350|23750|22550|22700|23150|23050|23600|23650|23100|24250|24200|24800|25500|25850|25800|26000|25250|25850|26450|26250|26750|25100|25100|24500|24550|24600|26000|25250|25200|24100|22950|23100|23550|23850|24250|23850|22700|23250|22800|22200|22450|22350|23050|22750|23000|23000|22800|24050|22650|23200|24100|25100|24850|24900|24150|23000|22450|23950|23700|22950|22350|22400|22550|22050|23000|23400|24250|25550|25200|25300
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27200|28150|28200|28250|29300|29600|29300|29750|29700|30050|29450|29850|29850|29200|29850|29550|29750|29450|29600|28400|28300|29550|28700|28350||27000|28250|29300|29200|28100||27900|28050|28150|29200|27750|28100|27900|28150|27650|27000|28200|29000|30350|29400|30100|30900|30000|31400|30800|||30000|31300|32550|33000|32800|33350|32800|33650|34600|35050|34600|35550|35100|34900|36000|36050|35450|37850|39000|38950||37550|38100|37700|37350|37850|37300|37600|36600|36700|36300|36500|35800|35800|36300|36300|36800|39000|36750|35950|36300|33500|31550|32600|31700|34000|35200|36150|36550|35650|34400|34850|34300|34750|33200|31700|31900|33750|33850|34400|35000|34950|35500|35000|35200|35500|34050|34650|34100|33150|32850|33550|33950|33650|33300|33350|31800|31000|32350|32450|33450|33150|33950|32950|32750|31750|32000|32000|34350|35200|35500|35200|35600|||34400|35600|35850|35350|35500|34000|34900|35400|36200|36300|36100|35650|35850|35750|35200|35200|36100|36350|33800|33200|33950|34800|34500|36000||37200|37650|39000|40450|39500|39600|39150|40450|39000|38050|38300|38400|38600|38800|39650|40250|39750|39900|39550|40100|41950|41750|41700|41950|42600|42000|42850|42350|43750|42650|42250|42400|40050|40500|39150|37250|37300|37600|37950|38400|38500|37300|37750|38100|38000|37950|37000|37350|37650|38250|38000|37150|37900|37000|37300|37150|36600|36900|37000|37550|38250|37050|37300|36700|38500|38100|35300|37750|38800|38700|39700|39900|39900|38300|39500|40200|41450|43000|43700|43850
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13400|13600|13650|13600|14000|14000|14000|14000|14100|14150|14050|14000|14050|13850|13950|13650|13850|13800|13750|13350|13300|13500|13500|13650||13100|13350|13650|13650|13350|13300|13200|13200|13300|13350|13300|13300|13100|13550|13350|13150|13400|14300|15100|14850|15200|15100|14800|15150||||14300|14950|15250|15650|15500|16400|16250|15950|17100|16750|16000|16650|16800|15800|15250|15100|14800|15300|15700|15500||15400|15200|15150|15000|15150|14600|14500|14100|14300|14350|14600|14350|14450|14600|14650|14900|15400|14900|14500|14450|13950|13650|14400|14200|15200|15250|15700|15600|15400|14600|14750|15050|15150|14600|14200|14100|14650|14700|15000|14950|15000|15200|14850|15000|15300|14900|15050|15000|14750|14700|14700|14850|14700|14850|14900|14500|14100|14200|14300|14700|14250|14550|14300||15300|15250|15250|15800|15800|16000|16150|16300|||16050|16150|16200|16000|16050|15900|16000|16300|16700|16550|16300|16450|16450|16500|16600|16400|16700|16600|16200|15800|16400|16750|16650|16750|16850|17250|17600|18000|18600|18950|19500|18750|18750|18350|18450|18450|18600|18750|18650|18750|18500|18450|18500|18200|18750|18850|18750|18800|18500|18550|18700|19300|19250|19100|18950|19200|19050|18900|19150|18800|18700|18650|18950|19000|18950|19000|19000|19150|19100|19050|19000|18950|19300|19500|19750|19850|19700|19850|19750|19800|19850|20000|19950|19900|20250|21150|20400|20300|20100|20300|20200|19900|20700|20400|21200|20250|18900|18750|19050|18900|18950|19300|19850|20150|20300
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22250|22350|22800|21900|22350|22800|22350|22400|22500|22750|22750|22400|22700|22600|22600|22250|22000|22000|21850|21500|21250|21650|21450|21400||21550|22200|22300|22050|22100|22100|22200|22000|21650|21600|21550|21700|21300|21800|21200|21150|21500|21900|22350|21950|21900|22000|21250|21600||||20500|21200|21200|21800|22650|22700|22350|22250|22750|23350|23450|23400|23000|23050|23100|22750|22850|23100|22700|23050||23400|23450|24050|24250|23750|23550|23750|23750|24000|23500|23850|23300|23950|24150|23700|23650|23650|23300|23050|22900|22100|21450|22400|22100|23600|23550|23200|23400|22900|23250|23300|23800|24100|24100|23450|23200|24600|25550|26350|27300|29000|28550|26850|27650|26700|26600|26500|26750|26100|26250|26700|26650|27450|26800|27050|26600|26800|26800|26800|27450|27800|28250|27800|28250|28700|29200|28750|29450|28000|28250|28100|28400|||28450|28000|27350|27350|27050|27100|28150|28200|28500|27050|27050|26650|26750|26650|26700|27900|27650|24400|23850|23300|23850|24150|24250|24950||25300|24650|24700|25150|24750|25100|24750|23900|24350|24900|24550|24500|24500|24600|24950|24200|23750|24050|23450|24000|24000|24400|24400|24350|22500|22800|23200|23450|23200|23100|23100|23300|23350|23400|22900|23150|23150|23050|22450|22600|22100|22000|22050|21950|22200|22200|22050|22200|22700|22450|22150|22100|22150|22150|22050|21600|21500|21700|21650|21750|21900|21700|21850|21900|22050|21900|21950|22100|22050|22000|22000|21450||21500|21650|21800|22100|22600|22950|22950
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|18350|18250|17900|18150|18150|18100|17800|17850|17800|17800|17650|17850|17800|17650|17700|17650|17650|17800|17550|17500|17650|17850|17800||17950|18200|17850|17850|17450|16950|16300|16500|16400|16400|16400|16500|16550|16750|16750|16800|16900|16800|17250|17000|17050|16850|16850|16850||||16300|16200|16000|16750|17050|17050|17150|17250|17500|17600|17700|17800|17800|17950|17850|17500|17750|18300|18400|18650||19350|19700|20700|20900|20900|20900|21050|21050|21350|20900|21100|20900|21250|20950|20900|20850|21000|20850|20650|19700|19150|18800|19150|19100|19900|19950|19950|19900|19900|20150|20050|20200|20400|20350|19950|19900|20200|20400|20150|20500|20450|20800|20900|20900|21050|21200|21300|20900|20900|20900|21450|21050|20450|19950|20000|19800|19650|19650||19700|19600|19700|19800||20450|20350|19800|20600|21250|20800|21450|21600|||21900|21300|21250|20550|20100|19650|19400|19250|19400|19250|19150|19200|19200|19000|19050|18700|18950|18600|18600|18300|18150|18450|18550|18850||18400|18550|18200|18150|18200|18300|18200|17850|17950|17800|18350|18350|18600|18500|18650|18550|18450|18600|18350|18800|18600|18700|18450|18750|18700|18900|18950|19300|19400|19500|19650|19750|19750|20000|19200|19100|18800|18600|18550|18600|18700|19050|18750|18450|18450|18400|18450|18650|18700|18900|18650|18550|18450|18700|18400|17950|18150|18300|18350|18250|18500|18650|18750|18550|18950|19000|18800|19800|19750|19550|19500|18350|18500|18800|19050|19150|19450|20000|19050|18400
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26600|26650|26700|26900|26800|26250|26500|26550|27300|27850|27700|28150|28100|27700|27700|27900|29000|28150|28200|27800|27500|27750|27800|27950||26750|27000|27600|27300|27150|27250|26700|26200|25950|25850|25100|24700|24650|24650|24600|24550|25600|25400|25750|25300|25300|25350|24450|23300||||22850|23300|23950|25100|25500|25600|25550|25700|26350|27250|27250|27500|27650|27750|27800|27700|27950|28800|28200|28200||27400|27000|25950|26200|26300|26300|26300|26500|26450|26500|26500|26700|26400|26700|26650|26550|26900|26550|25750|25400|23450|23100|24200|24450|25050|24950|24900|25400|25650|25550|24650|25200|25700|25550|24800|24650|25650|26050|26000|26200|26700|27200|26600|27100|27550|27350|27700|27500|27700|27700|27900|28250|27850|27950|28050|27800|27800|28050||28250|27600|27500|27500||28400|28100|27350|28600|28700|28500|28150||||28250|28350|28000|28550|29250|29550|29400|29450|29550|29450|29950|29900|30900|30550|30600|30250|30300|30100|29200|28500|29450|30800|30800|30750||30150|30200|30900|30700|31250|30850|31300|30750|31500|32150|32400|33150|32950|33550|32500|32500|33100|33600|32900|33850|32550|33000|32350|30200|29200|29250|30700|30200|30100|29900|29300|29650|29200|29400|29850|30250|30500|30400|30000|30050|29350|29050|29150|28750|28600|29000|28450|28100|28100|27250|27350|27800|28800|28450|28550|28850|26750|26750|26150|26750|27100|26550|26750|27100|26200|25800|25700|26650|26900|27150|26950|26900|26900|27150|27350|26900|26800|27850|27400|27900
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117400|121900|121800|121600|124600|126900|121900|128000|128600|128300|127900|131600|129000|123500|125900|124900|121900|124600|120500|112900|109000|114500|115800|120000||113100|117200|119700|121800|119000||118700|121000|117200|117600|116900|117100|116800|117600|119400|115000|115000|118800|122800|116500|116400|117400|116800|122600||||115100|120500|121500|121100|123000|124200|124600|122800|128000|129500|127700|131500|129400|129500|130000|131000|136400|143200|150000|152000||151000|157000|156200|145000|146500|143200|146500|146000|144100|148700|142800|143200|146000|141300|144200|143600|144500|143800|143900|147800|143700|144400|143200|138900|139100|142700|143000|150000|141000|142500|135700|134800|137700|125600|127100|125200|124200|125000|125600|123100|123100|120000|122400|118200|124900|115000|111100|112600|108600|110100|112300|110000|111100|109000|112000|113500|104900|105000||106000|106000|108700|103900||108000|112300|108700|110000|114300|118600|115900||||115200|119600|120200|120500|124500|124500|122500|126400|125200|126400|127500|123500|121500|120500|121300|121800|121400|125000|121700|121400|124400|123500|125500|131700||126600|130000|127300|128500|128100|132300|130500|134500|130400|128000|126800|128700|125000|124100|128200|127000|122700|122900|119600|120700|127400|126000|127000|126800|125100|127500|130200|131300|131500|130100|129700|130600|132900|131900|130200|130000|130600|129500|127700|129100|131700|127200|127200|129100|135800|140000|141300|141800|143300|143500|142500|143500|150000|142100|142400|141900|140500|139900|139300|140400|143500|140000|140000|140000|142800|137900|138000|141700|142300|146700|145700|140100|139600|139300|141000|149300|149000|152300|156100|152000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60900|60300|61100|61400|62200|63400|64200|63600|61300|60300|60300|60200|60400|59500|60400|59000|59900|58200|57900|56000|55800|57000|58300|58600||58100|60100|61800|59700|58200||58200|57700|58300|58300|59500|60300|60000|61400|59300|57900|60400|62700|64600|64900|66000|66300|64100|66100||||63800|67100|68000|70400|73500|73200|73200|72700|72400|74300|72700|72800|70900|71200|73000|73800|74700|74400|75600|76500||75700|73600|73400|74800|72500|71900|73500|73800|74300|71500|72900|72300|71900|70800|71100|70200|69500|69500|69000|67500|64200|64200|67000|67600|72000|73800|74300|76500|70600|69400|70100|71200|71500|70100|69500|69500|72700|74400|75500|75100|75600|76400|75600|75600|75800|76100|76800|74700|74100|74900|76400|78000|77900|77800|78800|78000|74300|77000|76400|74600|70200|71500|71800||75400|75600|76000|78800|77900|79100|78600||||81200|79500|79200|78200|78500|78600|80500|81200|82200|83900|83600|83000|82800|81100|83300|77300|78900|80100|80000|77800|79700|82700|81500|86000||91600|88700|88200|91000|90800|92900|91800|92300|95000|94500|98000|95800|95000|98400|99000|102000|103000|98600|95500|96100|98100|97700|98400|98600|98600|95700|100500|101500|103000|106500|106500|102000|101500|103500|107000|105000|107000|99400|99900|102000|96100|95400|91700|92000|93000|94000|95100|96000|99500|98900|98900|96800|89000|87200|84800|79500|80000|80800|80600|82500|83000|83000||84100|83100|82000|78800|78800|79600|80400|77700|76700||76300|74300|73500|74000|76300|77900|78300
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41950|42800|42300|43400|44300|43700|42950|43650|43850|44700|44200|44000|45000|44000|45400|44200|45350|41750|41850|40200|39050|40800|41100|40900||39400|40650|42400|41100|38800|38700|37900|37400|38650|41950|40000|40550|40000|41700|41100|39900|40200|41200|42650|42700|41500|42800|41600|43250||||40800|42100|47900|49750|50800|51500|51100|51700|52000|52100|52300|52500|53300|52100|53800|53600|53500|57000|57700|56300||56100|57100|56000|57000|58500|56900|56500|55400|56000|55300|57400|55900|57100|58100|59100|60000|62700|59300|55700|57000|55000|55800|57000|55700|60100|62100|61600|63600|65400|65000|60400|58000|57500|55700|51600|53700|54600|56200|56800|58900|56300|56600|54600|54900|59500|56000|57000|57000|57200|58200|59900|60900|61400|62600|58500|54900|56800|57500|57300|59200|58700|60000|58500|59600|61800|63300|60500|65600|68000|69400|69500|69900|||68400|67500|67900|67000|69800|71000|71200|70600|71500|71800|70700|72200|73300|68600|67900|67500|67900|69100|67700|67200|68900|69300|67400|69400|68000|70100|69000|68900|68200|68800|64800|61200|62300|60800|61200|60700|63500|58100|59400|58800|58500|57800|57800|58200|58000|59600|59300|59000|57800|58900|60400|57300|56600|58100|56600|56900|57100|58100|56900|56300|56200|57200|57600|57900|56100|52000|47400|47400|46800|47350|46650|45800|45650|44850|44800|44300|44500|44600|42900|42700|42800|42100|42550|41200|41750|41800|41850|41150|40800|41900|40500|40550|41250|42350|42700|42500|42150|42050|42850|42500|42900|44300|46450|47350|45850
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40050|40700|40850|41050|42000|42150|41650|42400|42300|43500|42350|42600|43000|42250|42850|42150|42900|42750|42950|41500|40350|42150|42900|46150|41350|40950|43300|44600|44750|43800|44100|44950|45550|46050|47700|49050|46500|47100|49300|47650|47900|48600|49250|51000|49300|50700|51600|47950|47300||||44800|45900|45900|45850|45350|46950|47050|46750|48200|47750|47350|47300|46750|46000|47000|46800|46200|49200|51600|50400||49600|50000|49750|49100|50500|47650|48700|46850|46900|47050|47900|46550|47600|47300|48150|49350|51600|49900|49300|49550|47650|42900|44700|42450|46250|47550|49950|50400|49950|46000|46650|47150|45250|42900|40450|40850|44250|44950|45700|44500|45000|45950|44800|46000|45500|44150|43700|42650|42000|42100|42750|44200|44550|43700|42550|40450|39900|39750|39900|41550|40350|41400|41800|42700|44550|44700|44150|45600|48150|51000|48850|49450|||48750|50000|49750|49800|50200|49400|50700|52400|54000|52400|52500|51600|51600|50800|52500|51600|53000|55600|53500|53800|53200|51900|52100|53500|53300|55100|54900|55500|56600|54600|55400|55800|56200|53400|51000|52200|52400|52200|53100|53300|53000|50900|51200|50400|50400|52600|53300|53400|52300|52900|51000|51500|51100|50500|45200|45350|46200|45200|45800|43900|43950|43600|44300|44750|44800|44900|44200|44900|45350|45500|46000|45450|45750|46350|46900|46300|45350|45100|44700|45150|44700|44400|44700|44600|45800|47000|45600|45400|45150|46150|45400|43100|45600|46800|46950|46400|46850|46950|46800|48850|48850|48250|51200|52300|53000
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39250|41000|39650|39750|36950|37250|37800|37400|36600|33600|32950|33650|33200|33000|33500|33700|33650|33850|33700|33350|32800|33650|33100|33200||32000|32600|33100|32150|31650||32000|31400|30800|31100|31450|31650|32000|31750|30850|30400|30550|31650|31750|31400|31600|32000|31300|32000||||31000|31800|31550|32150|32300|32450|33050|32450|33150|33850|33850|35350|34400|35300|35050|35150|35950|36250|36650|36600||36100|35750|34550|34850|35550|36150|37700|37900|38600|37500|37600|36950|36750|36600|37250|36800|36500|35450|35000|32100|31000|30850|32300|32050|33700|33650|34350|34800|34700|34300|35500|35700|35800|35200|35500|35400|35150|34350|34600|34650|35400|34800|34600|34500|35000|35550|34500|33850|33250|34450|35450|35850|35250|35850|35900|35450|34400|35750||35900|34500|35300|36550|36600|36450|36800|37000|38350|39350|38500|38800||||39550|38650|38900|37750|37600|36550|36600|37200|37300|37600|37200|37550|35900|36250|36200|36800|37350|36500|36850|37700|37900|38800|37800|39050||37000|36350|35500|35300|35700|34700|35000|34700|34900|34100|33400|33250|34300|34800|34200|34650|34300|33350|32200|32900|33600|34250|34450|34450|34950|34250|35350|35200|36350|33950|33450|33800|33500|33250|32700|32350|34550|32400|33100|32700|31000|30900|30450|30450|30650|31400|29850|30100|30550|30250|31200|30850|30850|30700|30850|30950|30300|30250|30050|30400|30800|30500||29600|29900|29600|29450|29850|30750|30200|30650|30650||30100|32650|32900|32650|34100|33800|32200
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21500|22100|21600|21400|21500|21400|21200|21500|21200|21400|21100|21200|21300|21700|21600|21700|21600|21150|21100|20800|20400|20900|20850|20400||20150|20800|20950|20850|20900||20900|20900|20600|20300|20000|20100|19900|20150|19950|19800|19700|20150|21100|20500|20050|20400|20550|20300||||19650|20500|20300|20900|21550|21050|21200|21550|21950|22000|21700|21950|22300|22050|22400|22450|22100|23400|21500|21800||22100|22150|22500|21700|21100|21050|21000|20850|21350|21200|21500|21700|20750|21150|21200|21250|20850|20550|20400|20450|19650|19500|19650|19600|20200|20550|20650|20850|20900|20550|20850|20850|21600|21850|21600|21850|21650|21900|21950|22250|22350|22600|22450|22350|22700|22550|23150|23150|22650|22700|23050|23300|23200|23050|23250|23000|22100|22100||22900|22050|22450|22800||22750|22750|23150|23550|23600|23700|23800||||23750|24000|23900|24000|23750|24300|23750|24200|24700|24900|24700|24750|24450|24450|24000|23900|24300|24150|23450|23450|23500|24500|23900|24700||25200|25300|25300|25500|25600|25900|26050|25850|25900|25150|25500|25600|25750|25650|26000|25800|25700|25850|25650|25800|25950|25950|25900|25850|25950|26150|27050|27650|27950|28050|28000|28350|28000|28250|27900|27900|28050|28000|27900|27900|28250|28800|28800|28950|28750|29450|28550|28700|29000|28750|28800|29000|29500|28800|28650|28200|27700|27650|27900|27250|27150|27300|27550|27400|27150|27400|27050|27800|28050|27850|27350|27500|27900|27900|28350|28150|28650|29250|29000|29150
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21350|21500|21950|21800|22000|21900|22150|22150|22050|21950|21950|22100|22500|22450|22400|22500|23050|22800|22650|22600|22550|21650|21600|21600||21550|21950|21650|21900|21200||21050|20850|20950|20700|20600|20800|20800|20900|20800|21200|20500|21250|21350|21100|21000|21000|20650|20300||||19250|20000|20100|20500|20900|21100|20850|21150|22150|22150|22200|22500|22300|22750|23100|22500|22700|22900|22900|22800||22800|22900|22650|22750|22650|22650|22700|22650|23000|22650|23050|22850|22650|22700|22600|22750|22950|22750|22950|22700|21700|21600|22550|22200|23300|24000|23750|24000|24350|24100|25050|24600|24100|23500|22750|22850|22950|23150|23150|23650|23900|23550|23300|23400|23800|23850|23600|23400|23400|23950|23850|23700|23850|24050|23600|23250|22550|23050|23050|23400|22950|23400|23750||24250|24100|24150|25050|25450|25800|25600|25750|||25700|26000|26300|26200|26050|25950|26250|26200|26650|26700|26650|26050|26050|26150|26700|26450|26200|26200|25400|24600|25700|25850|26100|26200||26550|26850|27150|27350|27300|27400|27050|26600|26500|26700|26750|27300|26900|27100|27450|27450|26850|26950|27000|27600|27700|27600|27900|27550|27500|27400|28150|28350|28400|28500|28500|28700|28550|29000|28950|28600|29400|28900|27600|27650|27400|27650|27800|27750|28050|27800|27550|27950|28250|27400|27250|27050|27450|27550|27500|27200|27600|27500|27450|27750|28150|28350|28350|28250|27850|27450|27900|28650|27850|27200|26150|25800|25750|25900|26550|27350|27050|28200|28200|27600
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09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6480|6560|6630|6640|6760|6930|6870|7030|7040|7300|7110|7060|7250|7090|7240|7050|7140|6840|6860|6690|6560|6620|6640|6540|6330|6400|6630|6710|6610|6520|6500|6450|6510|6500|6570|6440|6450|6370|6510|6330|6210|6400|6550|6730|6580|6650|6640|6500|6700|6500|||6280|6470|6550|6710|6690|6900|6760|6860|7100|7260|7070|7310|7230|7100|7330|7330|7160|7600|7860|7830||7670|7620|7700|7690|7710|7440|7540|7030|6970|7000|7150|7020|7000|7110|7140|7070|7370|7090|6740|6720|6340|6160|6500|6380|6870|7040|7390|7650|7500|7300|7450|7330|7270|6880|6490|6450|6700|6770|6800|6800|6820|6740|6320|6350|6510|6250|6350|6220|6150|6120|6130|6220|6230|6140|6200|5980|5930|5840|5930|6070|5800|5990|5910|6050|6200|6140|6180|6580|6660|6850|6600|6740|||6590|6700|6730|6650|6800|6680|6780|6880|7030|7060|6930|6940|6940|6790|6850|6700|6830|6930|6470|6270|6510|6650|6580|6940|6950|7130|7240|7460|7920|7750|7680|7490|7610|7370|7170|7220|7210|7260|7270|7500|7340|7240|7250|7150|7290|7330|7260|7290|7270|7330|7220|7610|7780|7430|7320|7390|7510|7440|7470|7460|7480|7380|7530|7600|7620|7680|7530|7550|7510|7480|7510|7430|7550|7570|7760|7730|7450|7350|7270|7270|7210|7290|7320|7310|7520|7590|7410|7430|7310|7430|7500|7140|7420|7590|7580|7500|7350|7450|7410|7930|8040|8200|8450|8650|8700
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19225|19825|19975|19525|19625|19725|19700|19675|19275|18575|17775|17150|16975|16850|16950|16700|17000|16900|16900|16625|16425|16775|16725|17000||16450|17300|17325|17250|16875|33950|16700|16700|16750|16800|16675|16800|16550|16800|16625|16600|17250|18025|18650|18050|18150|18750|18850|19550|38700|||18250|19025|19650|20425|20700|21000|20925|20500|20800|21250|20775|21225|21200|20475|20675|20400|20475|21450|21000|21625||21500|21675|20650|20425|20475|20200|20525|20400|21250|20525|21525|21200|21250|21500|21825|21825|21600|20575|19200|19475|19200|19675|20950|20375|22150|22225|22175|21150|20700|19225|19400|19450|19075|19650|19375|19200|19675|20100|19100|17650|17300|17775|17200|17250|17450|17350|17550|17450|17300|17125|17325|17600|17425|17300|17325|17100|16325|16875|34250|16875|15900|16425|16875|34400|17825|18150|17900|18875|18600|18825|18750|38100|||18925|19075|19250|19250|19425|19500|19600|20400|20650|19225|19025|19000|19250|18950|18975|18600|19025|18800|18200|17700|18600|19125|19050|20025|40050|20425|20525|20900|21250|21050|20975|20975|20800|20475|20725|21025|21125|21150|21775|22575|22200|21700|22000|21425|20950|21200|21100|20875|20850|20925|20225|21100|21550|21650|21450|21425|21850|21300|21825|22075|22500|22225|22650|23600|23100|22075|21225|21750|22125|21600|21550|21025|21525|21850|22400|22100|21050|21150|21650|20850|20150|20375|19875|20175|20425|20650|20325|40600|20125|20725|20050|19700|20525|21000|21350|21225|20900|41850|20775|21500|21800|22175|22575|23200|23550
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113000|112500|109000|112500|111000|112500|110500|113500|110000|111500|111000|114500|114000|107500|104000|104000|104000|103500|104000|103000|102500|106000|105000|104500||104500|105000|104500|102500|103500||103500|103000|101500|101500|100500|101500|102500|104500|101000|102000|98500|100000|102000|103500|101000|101500|98700|100000||||93400|98500|102500|106500|105500|107500|107000|107000|112500|113500|112500|112000|111500|112500|113500|113000|116000|115500|113000|115000||117500|118500|114000|114000|114500|115500|113500|114000|114000|114500|115000|114000|113000|116000|116000|114000|116000|117000|114000|113000|111000|110500|113000|111500|116500|111000|108000|105500|105000|104000|102000|104500|105500|105500|104500|104000|106000|106000|108000|107500|107500|108000|106000|105500|107000|107500|108000|110000|109000|110000|111500|112000|111500|112500|112000|113000|108500|109000||111500|108000|108000|111000|112500|115000|117000|115000|118500|120000|118500|118500||||119000|120000|120500|121000|120500|117500|116500|117000|116500|117000|116500|115000|115000|114500|114500|111500|112500|112000|110500|109500|112000|117500|117500|119500||120000|117000|117500|118000|123500|125000|125000|124500|122500|124500|126000|124500|123000|121000|128000|124500|126000|132500|135500|135000|129000|128500|127500|127000|126000|126000|128000|126500|128500|130000|127500|122000|124000|125000|124500|125500|125500|124500|124000|127500|125000|125000|126000|126000|125500|125500|123500|122500|124500|123000|122000|123000|124500|125000|124000|124000|122500|122000|119000|123500|125500|126000|126000|125500|125500|123500|128000|130000|130500|125500|122000|123500|122500|122000|123000|126000|122500|122500|129500|130500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23550|23450|23850|23400|23450|23650|23100|23300|23150|23400|22850|22800|23150|22650|22900|22500|22550|22100|22200|22000|21850|21950|21750|21900||21550|22300|22500|22300|22150|22250|22300|22750|23100|23350|23200|23500|22700|22850|22750|22700|22400|22800|23100|22950|23050|22800|22150|22500||||21000|21500|21500|22200|22100|22050|22050|21650|22600|22650|22950|22900|22850|22950|23250|22900|22700|22750|23050|23200||23400|23600|23600|23400|23100|23150|23300|23050|23400|23250|23350|23400|22950|22900|22950|22800|22950|22600|22550|22100|21450|21400|22350|22300|23150|23550|23600|23750|23650|23600|23550|23950|24000|23900|23550|23550|23950|23750|23800|24150|24100|24250|24000|23900|23950|24150|24300|24150|24150|24100|24150|24150|24200|24050|23650|23600|23000|23500|23600|23900|23650|24000|23600|23700|24050|23850|24000|24400|24500|24750|24600|24800|||24850|25200|25050|25050|24850|24450|25100|25300|25150|25300|25350|25450|25250|25400|25200|24650|25000|25250|24350|24350|24500|25650|25600|26200||26650|26800|27200|27650|27600|27500|27550|27100|27100|27300|27050|27100|27200|27300|27850|27600|27600|27850|27500|27950|27850|26650|26850|26800|26650|26700|27350|27750|27750|27550|27450|27750|28000|28150|27800|27600|27700|27850|27500|27850|27900|28000|27800|28000|28350|28650|29150|29100|28750|28900|28950|29350|29500|30050|29550|29650|29200|29200|28750|28000|28700|29700|29750|29700|30050|30800|28250|29350|28400|27800|27300|26500|26500|25950|25950|26200|26650|26300|26350|26150
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31700|31600|31800|31500|32000|43050|42400|44400|44750|44600|44750|44950|44950|44800|44800|45100|45300|45350|45250|45050|45500|45300|45350|46000||45300|45650|45500|45500|45800||45600|45600|45400|45550|45300|45700|45700|46250|45650|45400|45450|45700|46850|45950|46600|46650|45800|45850||||45350|45700|45500|45950|46000|45600|45500|45500|45400|45750|45850|46050|45800|45750|46050|45800|45650|46200|46650|46900||46550|46550|46650|47200|47050|47000|47700|48750|48950|49250|50900|50000|49300|50700|48450|48900|48700|47800|48950|47500|47850|48950|47750|48350|47550|47500|47800|48200|49150|48900|47900|48050|48000|46950|45700|45150|46950|47900|48700|49000|50400|49750|50300|49350|48900|47100|47750|47100|47500|47200|47700|48050|48400|48400|48150|46900|46200|47000|47850|47000|44950|49150|52700|52700|53200|54100|52600|54000|54400|54900|54200|54500|||53700|54500|52200|50900|51400|51600|51800|53500|52700|53400|53800|53000|52500|50800|52000|52200|51400|50600|50200|48900|50400|51300|50500|53300||54400|53900|52800|52900|53500|54500|52900|53100|54000|53300|53700|52700|52500|52900|54300|54100|54500|55900|57900|59000|56500|56900|54600|54600|55200|55700|57300|59500|61000|59900|56100|55700|54100|55500|53700|52700|54700|52300|53500|52000|50700|51400|51900|52300|51500|51100|50500|50300|51700|52400|52900|53000|52900|54700|58600|58600|56300|55900|56200|59500|56600|57000|57000|57400|56300|57400|55000|58300|56600|54100|51900|52200|51900|53800|52100|53200|53300|52600|53400|54500
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35600|35300|36500|37450|36200|34850|34600|32600|33450|32850|31600|32200|32350|32050|32800|32800|33150|32750|32850|32050|32250|34650|34500|34050||34000|35350|36000|35750|35550|35650|34850|35100|36200|36250|36000|34300|34350|31650|30550|30250|30450|30250|30950|29900|30000|30550|30500|29500||||27200|28700|28750|30000|30450|30000|28650|27900|29100|29700|30500|30700|30150|30800|31850|30250|30350|31050|31150|31000||31000|32000|31700|31300|30650|31000|31250|30650|31500|31500|32000|32000|32000|31950|32550|32200|32650|31150|30800|30950|28600|29000|31000|31500|33700|33950|34250|34200|34300|32500|32850|33300|33850|34050|33450|33050|34150|34900|34350|35300|36000|36600|36300|35950|35850|36150|37050|35600|35050|34700|35350|35400|35150|34450|35050|33250|32600|33600|33650|34150|33200|33400|33000|33750|34950|35000|34600|35850|35800|36450|36650|37200|||37550|37700|37800|37550|38150|39250|38100|39200|39850|39650|40000|40800|40100|39700|40300|40250|40350|41050|39200|38200|40200|40700|42900|46100|46200|47050|47800|47850|47950|48200|48100|48350|47900|47700|47650|48650|48350|48900|49250|50400|50700|49250|48600|47750|49050|49550|49450|48500|48450|48400|48550|49400|49850|49400|49950|49900|50100|50200|50300|50300|50100|50500|50500|50500|51100|51000|51400|51900|51500|51000|51600|51000|51500|51600|51200|51500|52600|52900|53000|53400|55000|54000|54400|53300|53000|54400|52600|53200|53400|54400|52600|49550|51400|50900|50900|49800|50700|51000|51000|51200|50400|50300|52100|51400|52300
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|20850|20550|20750|20800|21000|20200|19000|18700|19300|18300|18300|18350|17700|18400|18050|18650|18750|19050|18650|17450|17500|16850|16350|15650|15300|16050|16600|16600|16450|16650|16000|16700|16850|17600|17250|17450|17500|18450|18100|17300|17100|17800|19000|18550|18500|17050|14350|14350||||13300|13800|13550|14350|14950|15450|15550|15800|16250|16850|16900|16800|16800|16850|17300|17200|17150|17600|17600|16700||16850|16000|16000|15500|15900|16000|15550|15800|16100|15800|16100|16300|16450|16950|17150|17100|17500|17550|16850|16900|15850|16150|16500|16100|18150|18500|18800|19000|19250|18550|19050|19200|20200|20400|20550|20550|20600|21600|20250|19400|19950|20800|21100|21250|21600|21700|22700|22500|21450|20850|20600|20900|21350|21900|22000|22250|22250|22900||24100|23900|24150|22900||23500|23500|22300|22600|22700|23300|22500|22500|||21776|22114|22114|20858|20665|20858|21245|21389|21341|21389|21196|21438|21003|21245|21003|19941|20182|20086|19313|17961|18106|18927|18444|19217|19800|18203|18686|18782|19072|19458|19941|19748|19024|18686|18975|18782|18879|19265|19265|19168|19265|19072|19120|18541|19217|18734|18492|18637|18492|18492|18686|19217|20182|20038|19893|20134|20472|20520|20520|19989|20279|20472|21196|21534|21921|22355|22355|22210|22886|23562|23273|23176|22162|21679|22500|22693|23273|21872|22065|21921|22017|21051|20279|19796|20327|20617|19120|21350|24142|23562|23466|22065|22307|21727|20086|20279|19989|20700|20520|20327|19700|19651|19024|19362|18058
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|9460|9530|9570|9600|9620|9660|9600|9640|9610|9620|9620|9650|9720|9600|9620|9630|9620|9730|9620|9470|9520|9680|9650|9780|9620|9630|9730|9840|9800|9770|9760|9820|9790|9770|9950|9900|9990|9880|10050|9950|9880|9890|10000|10200|10250|10300|10200|9980|9530||||9100|9420|9550|9890|9900|10000|10050|9980|10000|10150|10150|10250|10300|10400|10350|10250|10200|10450|10150|10100||10050|10000|10200|10150|9950|9930|9900|10100|10200|10550|11000|10200|10400|10100|9920|9780|9810|9560|9090|9020|8720|8700|8920|8920|9170|9380|8950|8920|8810|8820|8950|9140|8830|8680|8630|8680|8860|8930|8820|8940|8970|9010|8870|8810|8940|9100|9200|8920|8850|8870|8890|8950|8920|8950|8930|8750|8650|8860||8850|8770|9100|9310|9350|9460|9500|9520|9820|9840|9930|9860||||9970|10000|10150|10050|10000|10000|10100|10300|10100|9990|9910|9930|9840|9980|9840|9650|9830|9810|9650|9510|9730|9990|10150|10300||10450|10450|10500|10600|10700|10650|10550|10400|10450|10450|10550|10550|10650|10600|10750|10750|10750|10750|10600|10800|10850|10950|10950|10950|10700|10750|11000|11050|11050|11050|11200|11250|11250|11300|11200|11300|11250|11350|11250|11200|11200|11550|11600|11000|10800|10800|11150|11000|10800|10550|10450|10650|10700|11000|12100|12300|12650|||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|23500|23150|22750|22700|22050|22650|23750|23000|21950|21850|21600|21550|21750|21200|21400|21350|21750|22100|21950|21300|20250|20700|19550|19550||17950|17950|18300|18850|18600|18650|18600|18300|18550|19100|18450|18850|18000|17450|16250|16100|15650|16100|16050|15550|15500|15650|15050|15800|15350|||15100|16000|16300|16000|16250|16200|16250|16200|16850|16550|16650|17700|17500|17100|17200|16900|17550|19050|18800|18900||19100|19700|19600|18600|18900|19000|19150|18950|19700|19600|18850|18750|19000|19100|19600|20000|20500|19300|19050|18100|17300|17500|17750|17150|18100|18100|18600|18550|19300|19150|19600|20000|19100|19000|20000|19500|20800|21200|21050|21450|21950|22450|22700|22450|22850|23600|23750|22550|22950|22700|23000|22400|21650|21100|21200|20150|20100|20050|20300|21050|21200|20950|20950|20900|20100|20150|19700|21150|21350|20450|20650|20950|||20600|21350|21200|21350|21700|22100|22200|22800|22500|22650|22700|22400|24500|23050|23900|23950|24150|24750|25200|24400|26100|25350|24250|25300||24900|24750|24300|23800|24250|24350|23250|23700|23850|22500|21900|22000|22350|22700|22350|21500|21600|21000|20400|21100|20600|20600|19950|19850|20050|19250|19350|18100|18550|18400|18450|18300|18200|18000|17800|18400|18650|19450|19050|19300|18400|17850|17950|16900|16500|16550|16050|15300|15050|15300|15100|15400|15650|15600|15400|15650|15500|15250|14500|14300|14450|14250|14300|13950|14000|14050|13850|14150|14250|14350|14150|14250|14250|14700|14750|14650|14400|14750|14750|14250
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2650|2635|2650|2700|2715|2770|2725|2780|2740|2700|2690|2760|2810|2770|2825|2795|2855|2820|2880|2910|3045|3090|2990|3000|2955|3085|3120|2960|2915|2785|2780|2765|2845|2875|2740|2575|2615|2570|2575|2490|2500|2480|2485|2345|2320|2305|2305|2235|2190||||2055|2130|2085|2245|2340|2400|2330|2360|2420|2465|2505|2520|2510|2545|2540|2505|2530|2565|2605|2650||2685|2600|2570|2560|2565|2560|2615|2600|2660|2580|2585|2630|2615|2610|2575|2560|2610|2575|2490|2475|2345|2275|2430|2350|2590|2595|2610|2605|2600|2570|2675|2750|2760|2760|2685|2665|2755|2735|2740|2725|2765|2830|2790|2785|2855|2855|2890|2875|2830|2840|2895|2900|2905|2975|2955|2710|2655|2735|2730|2825|2800|2910|2995|3000|2930|2895|2890|3030|2910|2895|2930|2950|||2985|3000|2930|2835|2850|2855|2890|2890|2915|2955|2975|2995|2945|2920|2950|2915|2960|2915|2915|2705|2815|2980|2880|2885|2885|2960|2985|2960|3000|3080|3060|3095|2990|3000|3090|3210|3235|3265|3250|3320|3320|3300|3330|3300|3385|3355|3370|3425|3420|3470|3385|3535|3570|3660|3545|3615|3555|3470|3435|3330|3415|3470|3455|3460|3490|3640|3670|3500|3460|3525|3360|3360|3450|3225|3285|3315|3330|3320|3360|3450|3300|3260|3220|3315|3430|3550|3440|3465|3415|3455|3520|3360|3485|3485|3580|3620|3370|3415|3605|3635|3350|3233.3999|3126.2|3154.2|3000.5
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33360|90400|87700|88700|87500|85500|78900|79300|77700|79100|77500|77500|77100|76300|72600|70800|72100|72000|68800|65300|63100|69100|69800|69900||68300|70200|73000|73200|70900||69700|68800|69300|70100|68200|69000|68300|71600|68600|68900|67700|68800|73900|72400|71900|72400|69800|70100|68100|||68900|73100|72300|75700|78200|82200|79600|81000|84900|84100|83100|86800|83000|84100|86000|87500|86300|91500|95000|98800||97200|96700|92100|91500|92700|91900|89900|87500|89900|89900|91000|90100|90800|93800|93400|96500|95000|94200|93500|95200|103800|112900|110500|102200|105000|105400|102000|103500|108200|110400|112600|113600|111800|110800|106100|87600|88100|85700|84500|86000|82000|80900|82100|85300|85000|88700|90100|90600|87900|90000|94900|100000|99000|97000|97000|97900|95500|94600|96000|90000|94200|94000|86900|88400|91500|84200|77200|85100|81400|78500|76900|78400|||82800|81400|83400|79200|76200|76600|77700|77600|74100|72000|70200|73000|73700|72000|73300|70800|73500|73300|75600|74600|76400|78500|78000|81900|81800|86100|79000|80400|82500|78800|77900|73000|73000|72900|74700|75000|74900|75200|76600|76000|74900|76700|78000|80000|82200|81600|84400|83100|78000|76500|72000|76900|75500|73400|71400|72600|73700|70600|70000|70800|72300|74000|67700|68200|69500|69000|68200|70000|67100|67500|67200|63800|64700|65300|66800|66000|66400|67300|66200|70000|70300|70700|69700|69400|70500|71200|69600|70100|70300|72000|67400|67400|70400|72200|72800|72500|72400|73400|70000|71100|73000|76600|77200|82500|75500
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09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|103000|105500|105500|103000|104000|100500|100000|93700|94000|93100|92300|93300|95000|89600|90000|90300|93300|89500|89300|87000|85800|87200|83700|84400||81500|85800|88500|90200|87700|87700|86500|88200|89500|88800|89800|91300|92100|90700|90600|92400|92600|95500|97100|94500|90200|91300|89500|86400||||81700|85600|86100|88700|88000|91200|92300|89900|94100|92300|93000|95800|95200|96700|99000|95200|94600|96200|96500|94800||95400|94700|93900|92200|93600|95000|96000|93500|95000|92700|97200|94500|94200|93200|87300|86900|88200|88300|88100|87500|81400|78000|81700|83400|79900|79800|80200|80100|80200|80200|80300|80300|79800|79400|77400|79000|80900|80700|80500|81300|81500|82800|82300|81700|82100|83800|85300|85000|81000|81600|81700|82500|82600|82500|82200|82500|80900|82500|83000|85200|85700|84600|82300|81300|81100|81300|81500|81500|82900|81400|81300|81400|||81500|81900|81100|81000|81100|80800|82200|82500|83100|83700|82900|83000|82600|83100|81800|81000|82300|82900|80600|79800|81700|85500|84500|88000||89700|88700|88800|90100|90900|90800|90500|91300|91100|91800|92300|90400|89600|90500|91400|90700|91900|93200|93300|95700|96400|89400|89400|89100|88700|89700|91000|91400|92100|91000|90200|90600|91300|92000|91300|91000|92200|92900|90700|90000|90100|91000|90700|90600|89100|90000|88700|89200|88800|89500|90200|90800|91600|90200|90100|91300|89400|86100|85200|85000|84900|87600|87900|91500|96000|98000|93400|96400|93300|93400|92100|90600||91900|92900|92300|91100|90800|90300|90400
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35000|35500|35300|35350|36500|36750|36600|36650|36650|36500|36100|36750|36750|36000|36600|36250|36750|36300|36200|35300|34700|35400|35950|35300||35100|35850|35950|35200|34600||35050|34150|34750|34150|34100|33500|33600|34900|33100|31750|33250|34400|35850|36650|37050|38150|38200|38800|38700|||38300|39400|38950|40150|40500|40100|39400|39500|39650|40550|40650|41200|40750|40750|41550|41750|41500|42700|42450|42700||42850|43500|43450|43700|43700|43300|43700|42800|42000|41350|41400|41450|41550|42150|42500|42400|42350|42150|41700|41400|40500|40300|42350|42200|43850|43850|44300|45450|44500|43450|43550|44500|44950|45100|43800|44800|46000|46600|47600|48200|45550|46400|46550|46950|47000|44300|44150|43400|43800|42950|43000|44200|43800|43150|43750|42700|41500|41700||43100|42450|42500|42300||43150|42500|43450|45150|44650|45800|44200|44200|||43750|44800|46300|44800|45650|45450|46350|45100|45600|45950|45600|46000|46300|44500|43900|44150|43950|44300|44100|43200|44100|44750|43050|43250||45200|44150|46450|47450|47600|48100|47700|47100|48200|48300|47750|47600|47600|47750|49400|50900|51000|50700|51700|52600|52000|48450|48000|48100|48150|47200|48700|49000|48650|48950|48900|49700|49400|50200|50700|49300|50200|50200|49200|49200|49350|49300|50300|47350|47300|47800|47000|45800|45550|45500|45950|43750|44050|44000|43250|43150|43250|43250|43600|44200|45550|44550||44100|44250|42650|42500|44000|44600|44000|43300|42200|42900|43350|44500|43750|44000|45400|45000|45300
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5850|5950|6060|6040|6150|6180|6110|6180|6190|6210|6150|6210|6170|6190|6180|6120|6090|6070|6070|5910|5790|5910|5810|5750||5700|5850|5950|5760|5730|5750|5750|5570|5640|5650|5600|5740|5780|5880|5790|5630|5730|5870|6010|5900|5950|6070|5870|6000||||5700|5900|5860|6100|6070|6130|6010|6090|6200|6310|6340|6500|6350|6330|6540|6540|6520|6710|6690|6590||6510|6710|6660|6410|6380|6340|6300|6210|6330|6290|6340|6350|6380|6350|6430|6300|6390|6320|6230|6080|5850|5630|6070|5950|6330|6400|6490|6460|6400|6290|6390|6540|6570|6500|6420|6460|6610|6580|6650|6790|6820|6790|6650|6690|6690|6800|6780|6630|6750|6590|6650|6740|6640|6660|6620|6460|6250|6510|6410|6510|6250|6410|6470|6540|6720|6650|6660|6950|6910|6960|7000|7020|||7000|7120|7070|7020|7050|7080|7200|7280|7390|7310|7300|7350|7380|7320|7300|7220|7200|7180|7070|6820|7000|7260|7320|7450|7540|7630|7700|7850|8030|8150|8110|8100|7950|8010|7970|8010|8130|7980|7910|8060|7930|8020|8090|7970|7960|8030|8060|8120|8130|8120|8110|8390|8430|8640|8560|8490|8570|8570|8610|8360|8520|8500|8790|8650|8710|8540|8460|8780|8760|8580|8640|8510|8480|8460|8460|8230|8220|8190|8080|7940|8020|7890|7740|7700|7670|7770|7210|7290|7260|7290|7400|7390|7400|7340|7180|6920|6930|6920|7000|7120|7330|7380|7560|7370|7650
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14050|14000|14250|14000|14000|14100|14050|14150|14050|14100|13850|13750|14150|14050|14050|14050|13950|13950|14000|13750|13550|13750|13800|13850||13650|13900|14200|14000|14050|14100|14100|14150|14200|14100|14100|14300|14200|14400|14200|14250|14300|14500|14650|14600|14650|14500|14250|14150||||13650|14250|14350|14600|14700|14700|14900|14800|15000|15100|15350|15400|15350|15450|15400|15450|15450|15700|15700|15950||15450|15850|16300|16250|16250|16300|16350|16200|16250|16150|16300|15900|15850|15650|15950|15750|15650|15650|15500|15150|14750|14700|15300|15150|15700|15750|15800|15850|15900|15800|15850|16000|16250|16100|15900|15700|16050|16050|16050|16200|16050|16200|16150|16000|16200|16400|16700|16650|16650|16650|16900|16600|16500|16500|16700|16450|16450|16550|16550|16000|15800|16050|16000||16500|16500|16450|16900|16900|17200|17150|17250|||17200|17400|16450|16300|16350|15850|16000|15950|16100|16150|16150|16200|15950|15900|16100|16000|15950|15900|15650|15250|15400|15750|15600|16100||16200|16150|16200|16300|16500|16650|16700|16600|16800|16800|16650|16650|16750|16700|16750|16850|16900|17050|16600|16750|16650|16450|16350|16450|16000|16250|16600|16800|16800|17000|17000|17050|17250|17300|17250|17150|17100|17150|17050|17150|17300|17600|17600|17900|17750|18000|17600|17850|17450|17650|17500|17800|17350|17250|17350|17200|17200|17350|16900|17050|17250|17650|17800|17700|17950|18000|17400|18350|18050|17900|17650|17050||17100|17450|17700|17800|18350|17450|16850
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14900|14900|15000|15100|15450|15600|15000|15150|15200|15350|15550|15150|15150|14700|14800|14850|14650|14850|14850|14800|14250|14450|14300|15100|14900|14950|16050|16200|16100|16200|16250|16600|16850|16650|16600|16300|15700|16050|15800|15100|16300|16050|16150|16200|15800|16250|15400|14400|14250||||13250|14000|14250|14750|15100|15200|15350|14900|15200|15050|15200|15350|16250|16650|16350|16400|16350|17000|16700|16750||16400|16800|16650|16100|16300|16600|16350|16000|15850|15750|16050|16200|16150|16500|17250|17400|17250|15550|15150|15350|14900|15300|15250|14850|16400|17100|17300|17250|18700|17550|17400|17600|17350|17400|16800|17900|17550|17700|17200|17050|17150|17350|16900|17300|17150|17500|17800|17800|17850|17600|17600|18250|17200|17650|16850|16850|16400|16150|16350|16300|16400|17000|16500|16650|16750|16400|16050|17150|17500|18500|17850|18150|||17900|17750|17250|17850|17000|16250|15650|15850|15700|14750|14900|15200|15600|15600|15750|15400|15200|15000|14650|14500|14800|15150|15200|15800|15850|16350|16150|15850|16050|16050|16250|16450|15950|15900|16300|16350|16400|16400|16300|16300|17550|17600|17450|17400|17650|17800|18000|18250|17400|16450|16800|17500|17150|17300|17500|17800|17650|17600|17450|17700|16600|16700|17000|17100|17150|17400|17200|17600|17600|17750|17650|17800|17750|18200|17750|18100|18600|19050|19400|19050|19000|18500|18300|18300|17850|18700|19050|19200|19300|20350|20650|20850|21200|20800|20600|18950|18750|18600|18250|18450|17450|17300|17450|17400|17200
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15550|16300|15900|16350|10950|11100|11050|11100|11100|11300|11150|11200|11400|11700|11700|11250|11200|11100|11000|10650|10600|10750|10650|10450||10500|11000|10850|11100|10350||10300|10350|10350|10050|9960|10000|9950|10000|10100|9950|10000|10150|10600|10300|10150|10250|10100|10100||||9370|9760|9790|10050|10350|10600|10450|10300|10850|11200|11700|11800|11550|11600|11650|11800|11750|11600|10850|10600||10650|10550|10750|10750|10700|10750|10850|10850|11000|10800|11000|11000|11100|11200|11050|11100|11100|10950|10550|10250|9810|9510|10100|9970|10750|10900|11050|11150|10950|10800|10750|11100|11400|11300|10850|10800|11400|11200|10750|11350|11500|11700|11400|11350|11500|11700|11800|11800|11300|11550|12050|12600|12850|13150|13200|13500|12400|12600||12850|12300|12650|12500|12850|13450|13300|12800|13800|13800|14050|14150|14350|||14700|15000|15000|14950|14550|14900|15800|15950|15100|15300|15400|15350|15400|15550|15250|14650|15050|15300|14600|14350|14350|14900|15000|15950|15750|15950|16250|16450|16300|16550|16750|16700|16550|16950|16950|16350|16650|16750|16350|16750|16500|16450|16200|15750|16250|16700|16900|17150|17600|16750|17050|17250|17350|17100|17650|17450|17900|17950|18350|20200|21100|20600|20100|19550|19800|19500|19550|19350|20100|20300|19750|18850|18950|18900|19950|19450|20000|20300|19950|20450|19600|18550|19600|19500|19250|20500|20900|21600|20600|20850|22350|23400|23500|21000|21000|20300|19100|19350|19400|19950|22000|21450|21700|18400|18350
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9960|10100|10100|10200|10400|10700|10750|10450|10350|10500|10600|10700|10800|10600|10650|9990|9770|10150|10100|10050|10100|10200|10500|10100||9930|10150|10350|10250|10250||10400|10100|9950|9800|9870|9840|9700|9970|9500|9370|9400|9560|9480|9430|9480|9360|9260|9030|8930|||8700|8970|8850|9000|8940|9000|8990|8930|9080|9110|9180|9220|9190|9300|9450|9420|9500|9500|9370|9450||9350|9570|9410|9250|9270|9130|9280|9280|9340|9330|9390|9400|9390|9470|9380|9420|9480|9490|9540|9360|9020|8970|9350|9470|9850|10100|10300|11200|10400|9820|9540|9500|9440|9220|8980|9000|9180|9220|9080|9190|9210|9390|9380|9620|9670|9700|9630|9450|9300|9340|9270|9370|9320|9350|9300|9070|8890|9010|9020|9200|9100|9220|9150||9470|9260|9320|9600|9550|9610|9500|9570|||9540|9640|9720|9610|9680|9690|9760|10150|10050|10250|10350|10400|10250|10300|9950|9710|9880|10050|9810|9760|10300|11150|9410|9720||9810|9690|9720|9970|9990|9880|9870|9720|9690|9960|10100|9750|9810|9580|9790|9820|9690|9650|9690|9910|9970|9990|10000|10050|9970|10000|10400|10600|10500|10550|10600|10450|10650|10700|10500|10250|10300|10250|10250|10450|10700|10700|10350|10700|11200|11200|11700|10550|10600|10750|10700|10650|10300|10800|10750|10850|10950|11100|10800|10900|11350|11700|11650|11650|11850|12000|11800|12750|11800|11250|10300|9630|9540|9670|9430|9310|9360|9610|9660|9450
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10700|10850|11000|10850|11000|11050|11050|11250|11150|11350|11550|10550|10650|10600|10650|10500|10700|10650|10600|10400|10550|10600|10500|10450||10200|10700|11050|11300|11100|11250|11100|10900|10850|10800|10750|10750|10550|11100|10600|10250|10500|10900|11400|10800|10950|10850|10350|10100||||9510|9820|9890|10200|10500|10750|10600|10550|10850|11350|11100|11650|11850|11900|12300|11700|11600|12050|12500|12250||11350|11100|10850|11000|10950|10650|10600|10150|10200|10400|10350|10350|10550|10650|10400|10400|10500|10150|9910|9760|9350|9300|9920|9750|10350|10500|10350|10600|11100|10700|10850|10350|11100|10150|9850|9650|9900|9890|9940|9910|10050|10250|10050|10000|10200|10250|10350|10350|10400|10550|10650|10250|10200|10250|10150|9780|9460|9780|9790|9900|9310|9790|9870||10200|10300|10200|10950|10850|10950|10900|11100|||11350|11700|11750|11350|11550|11500|11800|12050|12350|12600|12350|12850|11700|11450|10850|10800|11000|11200|11000|10700|10700|11200|11150|12200|12050|12650|12700|13100|13250|12900|12800|12800|12750|12800|12800|12550|12500|12400|12950|13350|13450|12900|13150|13050|13150|13150|12950|12800|12900|12350|12300|12700|13400|13150|12550|12700|11900|11900|11800|11500|11500|11600|11100|11300|11450|11200|11200|11100|11050|11000|11050|11250|11250|11300|11350|11000|10900|11050|10900|10700|10650|10200|10150|10500|10200|10200|10000|9920|10100|9500|9490|9740|9850|9980|10100|10050|9970|9960|10000|9800|10000|10150|10400|10600|11000
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27050|28500|29200|27500|27850|27800|28050|28300|27950|27800|27800|27750|27750|27200|27750|27200|27300|27250|27050|26500|26200|26700|26000|26000||25600|26650|26750|27000|25750||25200|25000|25050|25150|25350|25350|24950|25200|24000|23650|24350|25450|26150|26000|25850|25650|25250|25050||||23200|25200|24850|26000|27100|27500|26800|27450|28150|29850|29600|29750|27750|28600|29300|29400|29400|30400|30400|30450||30100|30000|30950|31100|30850|30600|30650|30500|31550|31200|31300|31600|31700|32450|32900|32400|32850|33400|31700|31200|30900|29950|32200|31700|34500|34300|34350|34750|34950|34150|35050|36100|36800|35500|35150|35250|36400|36500|37100|37750|38250|38300|37350|37800|38750|38900|39800|38800|38300|38750|39500|40100|40000|40700|40600|39850|39400|39000|39350|39400|36700|38250|39400|39700|40300|40400|40550|42650|42650|43600|44750|45100|||44550|44600|44050|43400|44700|46000|46200|47500|47150|47500|47800|49800|54800|54200|51400|48800|48300|49400|51000|49750|50100|50300|49000|51000||48950|48950|50800|50700|50500|48400|48000|47850|47300|47500|47550|47150|47800|48550|49000|47000|47200|45600|45450|45550|44050|44550|42650|43300|42000|41350|42050|42650|42300|42800|43150|42800|43200|43500|42900|42550|42600|44000|44600|45000|44650|44250|44650|45250|46450|44500|42750|43600|44450|44600|43550|43550|42500|42550|42200|41850|42300|40050|39900|40200|40500|40050||40100|40850|40400|40250|41950|41800|42850|41550|40550|40600|40750|41700|41900|41650|42650|43050|44150
09339|43983|/equities/lotte-himart|KRX300/KOSPI|23800|24050|24200|24750|24800|24950|25000|24950|24900|24950|24400|24700|24650|24900|24850|25150|24700|24850|25250|24900|24100|24100|24100|23400||23100|24100|24050|23950|23200||22900|23100|22600|22650|22700|22800|23150|23600|22700|22700|22800|23400|23600|22900|22600|22500|21900|21600||||20450|21200|20850|21750|22500|22500|22900|23000|23350|23950|24100|24400|24250|24800|25400|25150|25200|24950|25000|25150||25500|25300|25850|25550|25250|25150|25150|25350|25750|25200|25850|25500|26150|26750|26400|26000|26150|26000|25600|24800|24300|23150|24100|23850|25700|25950|26100|26050|26000|26000|26100|26450|26550|26500|25700|26100|27200|27400|27100|27900|28150|28150|27750|27650|28000|28250|28750|28800|28400|28300|28300|28700|28800|28550|28050|27900|27400|28200||29100|28650|28900|28800|29050|29600|29300|29300|30050|30250|30450|30800|31050|||30950|30800|31300|30500|30900|30750|30900|31350|31450|31600|31550|31650|31350|31650|31700|31500|31850|31950|31000|29800|31050|32050|32200|33800||34650|34200|33950|34450|34750|35400|36150|35800|35450|35450|35750|35700|35200|35400|36050|35600|36600|35400|35750|36400|35450|35050|35050|33600|33750|34250|35300|35850|35550|35100|35300|35950|35900|36500|36900|37150|37800|37650|38100|38200|38550|38750|38700|39350|39650|40000|39950|39600|39700|39050|39700|39850|39500|39150|39150|39000|39050|39000|38000|38350|39650|40500||40250|40500|40900|40700|42500|42100|41800|39700|39450|38900|39250|38900|38900|38850|39700|40250|41000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26800|27200|27800|28000|28400|28200|27800|28000|28000|28600|27800|28150|28650|28750|28300|27950|29200|28300|28300|26900|26850|27450|27100|26600||26150|27400|27500|27250|26550||26400|26450|26800|26700|27100|27300|26700|27250|26650|26400|27650|28650|29300|29200|28950|28750|28750|27100||||26100|27900|27500|29550|30100|29800|28800|29200|30750|32200|32000|33150|33500|32650|32300|32000|33500|34600|34000|33850||34000|35400|37350|34850|36000|38300|31300|31500|32350|32750|33150|32700|31300|31900|32150|31950|31400|30200|30500|30450|29600|30200|32150|30750|31100|30650|30600|31100|31350|32100|32650|32550|33250|33050|32350|32550|34000|35400|38500|33600|34100|34800|34100|34700|34300|34200|36650|35400|34850|35100|35500|35450|35500|36350|34450|33550|32850|33700||34400|32700|33900|35500||36050|36150|36200|37850|37750|38100|38200|38600|||38650|38550|39000|38950|39000|38900|39400|39550|40200|40500|39850|40200|39300|40250|40450|43600|39350|39850|40300|36000|37100|38700|37750|40000||41250|41750|41200|41150|41750|42000|42250|41650|41200|41600|42000|40750|41000|41150|42300|42900|42550|42750|42800|43800|44650|44000|44600|45600|45400|44250|45150|44400|45050|44650|44950|43900|43600|44050|43950|43350|42750|42300|42500|42950|42950|42900|42650|43000|42550|43000|42300|42600|43150|43950|44150|44300|43950|43600|44250|43100|42200|43050|41600|43350|45550|45350|44900|43550|42950|42250|41750|44300|44500|43400|41750|41650|41900|41600|43400|45800|47300|50400|53000|47850
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27750|28400|28450|28950|29100|29650|29550|30000|29400|29400|29300|29400|29400|29000|29000|29000|28700|29000|28900|27550|27400|27900|27700|27950||27500|28900|29600|29200|28700||28450|27950|28000|28300|28550|28550|28900|29750|28700|28800|28550|29150|30050|29150|29500|30000|29150|29300|29100|||28000|29200|29200|30250|30550|31150|30750|30600|32000|32300|33200|33500|32300|32550|33500|32650|33600|34800|34400|34600||34250|35000|34750|34400|34350|34100|34950|34050|34550|33950|34550|34200|34950|35500|36150|36100|36650|36000|36250|36500|35100|34700|37650|36100|39600|39900|40300|41800|42700|40150|38500|40050|41000|41350|40700|36350|38000|38100|37700|38250|38050|38800|39450|43650|43150|44500|45800|45550|44900|45000|43800|43300|42300|42750|36450|35600|34150|37200|37650|37400|38050|36850|37650|38200|39550|37000|38200|40750|40500|37600|35150|35150|||35700|33900|33450|33050|33000|33250|33900|34400|34850|34450|34400|35000|34300|33650|33700|33350|33500|33650|33150|32500|33850|34700|33650|35750|35750|36600|36900|37100|37450|38300|38300|38700|38100|37150|38050|38600|38100|38000|38750|41850|42150|39900|39850|36700|37000|37200|36900|37000|36800|36550|36950|37450|37950|37650|37100|37050|37050|37500|37400|37150|36700|36850|36900|36850|37400|36950|37100|37150|37000|37000|37400|37400|38200|38150|37900|38000|37350|37850|37250|37400|36700|37150|37000|37100|38050|38600|38550|38850|38500|39350|39200|39600|40500|41100|41100|41050|41300|40650|41250|42100|42400|42700|43900|44800|44350
09342|103240|/equities/taiwan-semicon|MSCI_EEM|554|563|567|571|578|||585|602|599|586|581|597|587|590|577|583|582|578|564|562|574|581|585|567|561|580|595|603|601|599||600|618|624|628|633|638|644|645|633|640|646|639|635|645|644||||||||635|643|639|644|650|652|678|685|673|658|657|646|628|643|638|669|645|619||619|615|610|604|606|607|598|597|607|601|605|597|598|609|605|606|614|602|603|614|605|596|597|594|598|605|612|615|618|622|613|615|612|609|610|600|611|611|600|598|592|597|594|591|595|598|598|595|597|600|602|603|598|604|592|579|572|570||582|575|573|562|574|579|580|580|595|600|591|588|586|||600|603|610|618|619|615|612|622|634|623|610|613|614|604|602|596|601|579|574|560|560|573|568|580|582|585|586|590|596|590|596|598|598|594|583|581|585|576|581|591|592|589|586|579|583|591|613|613|600|595|582|595|590|595|588|590|596|599|598|590|598|598|583|585|590|608|601|608|607||602|591|586|590|594|591|600|600|598|595|587|580|587|576|570|572|567|571|563|544|556|547|567|579|596|594|590|594|588|595||609|606|608|605
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|20.03|18.05|20.11|21.49|22.04|23.97|23.31|22.41|22.28|21.83|21.58|20.415|20.31|22|21.6|20.84|20.75|18.83|17.93|17.64|13.48|15.09|18.11|19|18.56|18.23|18.85|20.09|21.73|21.9|22.56|21.43|21.33|18.5|22.02|22.36||24.78|25.24|25.4|24.31|23.76|24.99|25.05|25.4465|23.99|23.78|23.46|22.96|24.89|24.89|21.73|20.66|22.8|24.6|24.16|25.73|28.98|29.46|29.72|30.0301||30.28|31.68|31.2|28.85|29|29.45|30.01|30.97|33.35|33.52|32.04|27.89|29.555|29.88|30.39||29.61|29.56|28.73|29.45|29.53|31.05|31.5|32.23|33.68|33.9|34.875|33.82|34.44|32.35|34.58|38.832|40.41|40.37|40.85|39.4||41.7|41.5|40.42|38.59|39|40.57|40.89|42.6|42.69|40.89|40.89|43.49|42.65|43.52|42.76|41.98|40.47|38.11|40.25|39.53|40.9|41.29|39.4|39.96|39.51|39.97|40.27|37.49|36.99|36.21|35.78|35.7|36.09|36.44|35.44|33.41|33.3|35.02|36.63|35.63|35.44|36.28|35.43|35.59|36.2|35.21|35.52|36.11|37.3|37.54|38|38.49|38.01|38.62|37.98|39.17|40.85||40.11|39.065|37.49|38.24|38.17|38.23|38.63|38.66|39.24|37.44|36.63|37.89|38.49|37.46|39.46|41.9|44.35|44.71|45.47|43.7|45.55|44.75|45.47|45.23|44.65|42.23|42.25|40.91|42.44|42.67|43.67|46.96|44.1|43.5997|41.49|43.85|43.26|44.84|46.2|45.97|46.71|43.86|50.2|49.4||51.26|54.77|50.58|49.15|45.72|45.78|45.91|44.97|45.86|46.55|47.68|45.05|44.23|46.21|45.95|42.93|42.67|43.53|44.46|41.67|41.43|40.68|42.15|39.99||38.745|37.95|36.25|36.32|34.26|34.66|33.98|32.98|34.01|33.33|31.94|33.85|34.38|32.45|36.78|37.17|37.49|38.34|38.99|40.34|37.73|41.38|40.74|43.02|41.96
09345|103325|/equities/mediatek|MSCI_EEM|840|839|851|858|858|||900|900|912|931|950|975|978|988|971|985|971|951|930|933|973|1000|990|971|945|985|1060|1085|1105|1105||1075|1095|1110|1115|1115|1115|1130|1130|1110|1120|1150|1140|1125|1125|1130||||||||1070|1080|1060|1060|1105|1095|1110|1075|1090|1090|1095|1090|1080|1130|1150|1170|1165|1205||1200|1180|1160|1125|1100|1090|1095|1110|1070|1075|1085|1065|1070|1070|1075|1095|1085|1060|1060|1080|1045|1020|1050|998|1020|1045|1045|1070|1100|1115|1060|1060|1025|1010|964|936|972|1000|947|939|945|934|929|925|938|942|949|951|928|913|912|910|877|862|853|870|891|907||919|885|875|872|892|905|913|940|959|921|918|919|918|||940|930|943|932|918|903|903|899|901|907|938|930|917|917|902|873|906|915|920|882|899|908|870|903|910|909|923|913|930|928|956|960|948|948|924|935|915|931|928|940|932|915|926|917|941|948|935|929|940|940|915|920|926|937|960|963|971|945|942|929|940|945|903|902|960|980|978|995|992||1005|980|963|975|971|971|968|981|1005|971|950|945|960|955|950|961|938|983|940|880|894|886|900|901|1015|1055|1030|1090|1100|1175||1185|1075|1075|1070
09346|103233|/equities/hon-hai|MSCI_EEM|102|103|103|104.5|104.5|||105|106|106|106|105.5|106.5|105|104.5|104|106|105|103.5|101.5|102|103|103|103|102|101.5|104|104|105|104|104||103|104|104.5|105|105|105|106|105|104|105|105.5|106.5|106|104|102.5||||||||103|103|103|102.5|103.5|103.5|104.5|103.5|105|105|105|104.5|106|108|108|104|104|104.5||104.5|105|104.5|104.5|104.5|104|104.5|103.5|103.5|103.5|105.5|104|104.5|105|105.5|105|106.5|106|105.5|105.5|105|103.5|104|103|105|106.5|106|106.5|107|107.5|107|108.5|108.5|109|108.5|108.5|108|107.5|107.5|108|108.5|107.5|107|108|108.5|108|109|108.5|107.5|108|108|107.5|108.5|110.5|108|107|106|106.5||107.5|104.5|103.5|102|104.5|104.5|105|105|107|107|107.5|107|106.5|||107.5|108.5|108|107.5|107.5|107|106.5|108.5|109.5|112.5|112|111|111|108.5|108.5|107.5|108.5|109|108.5|105.5|104|106|105.5|107.5|108.5|109.5|109|107|111.5|112|111.5|111|112|112.5|111|110|111|110.5|111|111|112|109|116|115|118.5|118.5|117|117.5|116|115.5|114.5|115|116.5|116.5|112.5|112|112.5|112|112.5|113|114|111.5|109|109.5|110.5|112.5|110.5|112|113.5||111.5|110|110|111|112.5|110|113|115|114.5|112|110.5|110|113.5|111|108.5|108|105|106.5|101.5|100|105|99.5|104|109.5|116|114.5|112|110|112|115||118|118|118.5|119.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|61400|62200|61900|62200|62200|62600|62900|63000|63000|64500|64000|63500|63900|63300|63900|63300|64100|64300|64600|63500|62800|62800|63600|63900|63200|62500|64500|65800|65800|65700|66100|65500|66000|66400|67000|66100|66900|67100|67600|67400|67100|67700|68800|68700|67500|67600|67600|67000|67200||||65500|67000|66900|67800|68200|69200|70000|70700|71600|71900|71900|72600|72300|71100|71200|71500|70500|71900|71700|71800||71700|72200|72400|72500|72500|71900|71800|70300|70200|70200|71200|70000|70100|70800|70300|70900|71600|70900|68800|69500|67600|64600|66700|65000|68000|68600|70100|69900|68100|66000|65900|65900|66300|66000|65600|65000|65700|65900|66000|66800|66400|66600|65200|64600|65700|64300|65100|64000|64200|64200|64700|64600|64400|64800|64700|64500|64300|65800|66300|66200|65200|66500|66400|68000|69400|69600|69900|72100|71600|72000|71700|71800|||71700|71900|71600|71200|70700|71000|71400|71600|72000|71700|70400|70900|71200|70000|70300|69500|70900|71800|69300|68800|68600|69500|68900|69200|69600|70700|72300|73500|75300|75200|74900|75300|74800|73300|72700|72100|73000|72400|72900|73400|73300|72500|72500|71900|72400|73000|73000|72500|72400|72700|72200|73600|74100|73700|73400|73400|73700|73900|74600|75000|74400|73700|73800|73700|73800|74500|74700|74300|74300|74300|73900|74000|74200|74200|74700|74300|73100|73100|73100|72500|72300|72800|73000|72600|73300|73400|73200|73600|73600|74200|72700|72100|74100|74600|74900|74300|73900|74400|74000|73500|73800|73900|75000|74700|74800
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|21.94|21.92|22.12|21.65|21.35|21.43|21.57|21.12|20.71|20.71|20.67|21|20.87|20.83|20.83|20.3||20.53|20.15|19.76|19.67|19.95|19.84|19.91|19.97|19.43|19.45|19.16|19.25|19|18.52|18.25|18.22|18.09|18.64|18.3|18.49|18.74|19.18|19.08|18.99|19.06|18.61|19.36|19.35|18.81||19.25|19.58|19.59|19.47|19.04|19.09|19.88|19.91|19.96|19.7|19.78|20.05|20.49|20.75|20.8|20.81|20.81|20.85|20.73|20.88|21.25|21.62|21.6|21.53|21.8|21.62|21.68|21.72|21.57|21.53|21.5|21.47|21.4|21.53|20.77|20.14|20.38|20.06|19.51|20.06|19.92|19.87|19.52|19.54|19.38|19.47|19.07|18.77|18.51|18.67|19|18.81|18.67|18.15|18.29|18.21|18.66|18.8|19.02||18.8|18.63|18.69|18.63|18.79|18.48|18.36|18.58||18.45|18.14|18.28|18.02|17.74|17.55|17.43|17.82|18.3|18.4|18.54|18.31|18.23|18.26|18.15|17.96|17.86|17.86|17.96|18.19|18.13|18.26|18.21|17.96|18.12|18.11|18.17|18.22|18.13|18.12|18.19|18.75||18.81|18.91|18.89|18.77|18.76|18.98|19.09|18.81|19.03|18.98|19.9|19.48|19.03|19.17|18.89|18.83|18.73|18.7|18.27|17.99|17.78|17.5|17.1|16.99|16.81|16.86|16.61|16.84|16.97|16.82|16.98|16.7|16.73|16.75|16.58|16.39|16.12|15.91|15.99|15.93|15.79|15.79|15.91|15.86|15.83|15.17|14.97|14.78|14.64|14.66|15|15.01|14.9|14.97|14.92|15.24|15.2|15.17|15.3|15.38|15.69|15.83|15.78|15.76|15.65|15.87|16.18|16.24|15.96|15.73|15.65|15.95|15.38|15.27|15.26|15.24|15.6|15.28|15.29|15.03|14.97|15|15.01|15|14.87|14.83|14.78|14.7|14.76|14.8|14.9|14.65|14.81|14.5|14.22|14.09|14.2|14.21|14.35|14.37|14.59|14.63|14.58
09349|13195|/equities/qnb|MSCI_EEM|25.95|25.25|24.48|23.5|23.19|23.2|22.99|23.15|23.13|23.22|23.34|23.48|23.1|22.88|22.47|22.47|22.59|22.72|22.56|22.51|22.71|22.2|22.85|22.99|23|23.09|23.05||23.7|23.3|21.7|20.55|20.68|20.52|20.79|20.55|20.7|20.85|20.96|21|21.07|21|21.57|21.44|21.8||21.8|21.84|21.64|21.68|21.95|21.82|21.75|21.8|21.57|21.52|21.75|21.79|21.8|21.84|21.8|21.05|20.99|20.57|20.2|20.15|20.12|20.2|20.19|20.1|20.04|20.2|20.02|20.19|20.15|20|20.04|20.18|20.01|19.74|19.93|19.74||19.8|19.99|19.99|19.96|20.01|19.76|19.91|20.2|19.96|20.29|19.77|19.77|19.72|19.75|20.55|20.61|20.65|20.61|20.83|21|20.91|20.95|20.99|21|21.01|21|20.98|20.95|20.99|20.84|20.55|20.41|20.37|20.27|20.48|19.99|20.02|19.52|20.03|20.06|20.25|20.15|20.19|20.2|19.9|19.62|19.55|19.5|19.31|19.4|19.5|19.16|19.15|19.08|19.17|19.02|19|19.08|19.05|19.1|19|18.99|19.02|19.15|19.3|19|19|19.05|18.98|19.05|19|19|19|18.98|18.99|19.08|19.17|19|19.03|19.13|19.2|19.1|19.1|19.15|19.2|19.5|19.1|19.08|19.09|19.1|18.85|18.46|18.31|18.49|18.32|18.2|18.1|18.07|18.17|18.24|18.09|18|18|18.12|18.05||||||17.99|17.82|17.89|17.97|17.99|17.99|17.83|17.88|18|18|17.99|17.99|18.06|18.05|18.08|18|17.81|17.76|17.84|17.8|17.9|18.02|18.14|18|17.75|17.67|17.72|17.6|17.9|17.83|18|17.75|17.67|17.6|17.75|17.39|17.62|17.6|17.75|17.8|17.73|17.86|17.94|17.9||||18.1|17.99|17.98|17.92|17.9|17.91|17.98|18|18|17.9|17.99|17.92
09350|103225|/equities/united-micro|MSCI_EEM|47.3|50|50.1|50.1|51.6|||53.1|54.1|54.1|53.9|53.2|53.5|53|53.8|53.5|53.5|52.7|52.4|51.2|51.4|52.7|52.7|53.5|50.8|50.6|52.8|53.3|54.2|53.2|53||53|52.8|52.9|53.2|53.3|53.8|54.7|54.6|53|54|55.5|57|56.3|54.6|56.9||||||||56.4|61.8|62.3|62.7|62.9|63|64.5|63.1|63.5|62.1|62.7|62.3|62|63.7|62.5|63|63.5|65.2||65.1|65.1|64.9|64.6|64.3|64.4|63.4|62.6|62.3|62.2|64.2|62.5|62.5|63.9|62.9|65.1|68.2|67.9|68.2|67.6|67.4|64.4|64.3|62|64.6|63.5|62.7|64.5|65.5|64.2|63.6|63.3|63.7|63.6|63.3|62.4|63.4|63.8|60.7|59.6|59.9|60|58.2|58.1|59.5|60.7|60|59.8|58|58|58.1|59.8|59.1|59.7|58.2|57.3|58.3|59.5||62.6|60.9|61.5|58.7|63.1|63.4|63.3|63.6|65.8|67.3|66|65.9|63.2|||66.2|66.2|66.2|67|68.3|67.4|65.3|67.1|70.1|69.1|65.5|65|62.8|62.4|62.4|61|62.4|59.4|59.6|57.4|56.3|57.2|55.3|58|56.5|60.3|60.3|59.7|62|61.6|63.5|61|60.2|57.6|59.3|55.8|53.9|52.4|54.2|54|53|51.1|53|52.3|53.4|53.5|54.4|54.8|53.9|53.6|52.5|53.9|53.3|54.9|53|52.1|53.3|53.7|53.3|53.2|53.8|52.9|51.5|51.9|51.6|53.6|51.6|53.3|53||52.2|51|51.7|52.6|53.5|54|52.8|52.6|53.2|52.9|52.1|50.7|52.3|50.2|46.6|47.75|47.5|48.35|46.25|43.8|48.8|44.85|48.4|50|54.2|52.7|52.1|54.6|53.1|55||58.3|60.8|62|60.5
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|41.16|41|41.53|41.77|41.87|43.36|44.05|43.7|43.92|43.11|43.08|41.07|42.61|43.49|44.54|43.37|43.4|43.06|43.1|44.26|37.02|35.1001|45.19|45.91|47.81|46.9|50|51.29|54.08|52.8|51.81|51.45|50.98|49.36|52.9|51.8||51.71|51.86|52.17|50.98|50.84|50.25|47.5|44.76|45.97|47.19|46.46|47.46|48.49|48.07|46.63|44.96|45.36|45.87|45.46|44.94|46.23|47.15|45.8|45.89||48|48.77|48.61|48.47|49.73|48.54|48.33|48.74|49.65|49.84|49.06|47.67|47.85|48.06|48.05||48.26|48.25|47.61|47.33|48.38|48.11|48.06|49.03|50.47|51.39|51.31|52|51.68|48.82|49.77|50.17|50.83|50.16|51.475|52.49||52.61|53.33|53.66|53.29|54.49|54.92|55.05|54.84|55|55.27|55|56.68|56.58|57.16|57.56|56.42|58.2|57.03|57.01|58.79|59.14|60.27|60.32|60.53|60.05|60.51|61.13|60.97|59.99|58.9|58.62|58.99|59.53|59.32|60.01|57.94|57.51|57.78|58.34|59.23|58.67|58.64|58.01|56.9|54.85|54.55|53.9|53.63|55.53|56.69|58.1|61.76|61.2|62.02|61.19|62.1|62.93||62.79|62.28|61.75|61.17|60.45|60.07|61.19|60.71|60.44|59.66|58.83|58.58|60.52|60|61.35|60.93|60.74|61.1|61.51|61.76|61.73|62.49|61.76|62.22|62.415|61.68|61.3|62.44|61.3|65.44|65.36|65.33|64.83|64.09|64.1|65.7|64.95|65.5|65.74|65.32|65.83|65.56|66.21|65.98||66.1|66.41|65.87|65.51|66.18|66.92|66.72|66.82|66.39|66.2|66.33|66.91|67.95|69|69.41|69.12|68.89|69.4|68.98|68.15|67.93|69.02|68.8|68.21||66.72|66.13|65.51|65.59|65.07|65.18|65|63.47|63.74|62.65|61.68|60.66|61.38|60.34|61.81|61.95|62.27|61.6|62.18|63.25|63.03|63.61|61.47|60.33|59.55
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|907.892|913.074|911.346|915.666|922.575|926.032|936.399|949.354|945.902|945.036|932.942|951.044|946.929|936.231|929.652|926.362|931.299|921.425|933.764|918.956|919.778|932.119|933.764|936.231|937.878|914.841|904.972|913.197|892.63|875.355||||859.721|861.367|863.012|860.545|866.304|858.898|849.847|847.381|845.737|850.671|853.961|858.076|855.608|855.608|856.43|856.43|858.076|855.608|855.608|859.721|855.608|859.721|853.961|857.253|859.721|855.608|857.253|860.545|858.898|865.482|853.139|848.202|842.445|842.445|838.332|831.749|826.813|822.699|821.877||819.411|821.055|818.588|816.941|824.343|818.588|808.714|793.903|789.793|798.018|802.132|812.828|809.538|811.183|816.12|811.183|816.941|815.297|825.168|822.699|824.343|814.475|827.636|826.813|816.941|835.042|842.445|849.028|853.961|853.961|853.961|854.783|849.028|849.028|869.594|859.721|837.508|839.154|832.572|821.055|815.297|814.475|816.941|812.828|818.588|794.728|789.793|784.035|785.68|785.68||782.388|783.21|779.098|783.21|783.21|779.921|769.225|780.743|786.501|786.501|785.68|783.21|786.501|785.68|785.68|786.501|786.501|788.146|788.971|786.501|786.501|789.793|788.971|789.793|778.274|780.743|772.514|772.514|771.692|770.047|771.692|771.692|770.047|773.337|772.514|771.692|773.337|771.692|772.514|769.225|751.947|742.897|738.784|737.96|740.429|734.672|732.203|732.203|733.849|733.849|732.203|733.027|||731.38|729.736|728.091|732.203|735.493|730.558|728.091|731.38|715.748|709.989||||||705.054|704.232|707.52|706.699|704.232|706.699|703.409|705.876|708.346|707.52|703.409|714.102|709.169|707.52|706.699|700.118|698.474|694.359|692.712|693.536|694.359|694.359|696.003|692.712|690.244|689.423|690.244|690.244|685.308|684.485|684.485|684.485|683.662|684.485|679.549|686.953|688.598|689.423|689.423|690.244|689.423|689.423|690.244|685.308||||682.84|681.195|678.729|680.372|681.195|681.195|680.372|682.016|679.549|682.016|680.372|680.372
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||0.6502|15|33|66|105.2|117.55|165.05|162.35|191.9|206.3|209|218.4|210.6|206.6|217.2|222.5|218.5|214.3|216.4|214|209.4|213.3|211|211.7|203.9|194.7|193.05|192.85|203|208.5|210.5|209.4|209.5|225.6|230.1|237.8|237.9|239.9|236|238.9|226|237|235.1||231.2|228.7|232.2|||223.5|232.5|228.4|230.6|219.5|223.9|221.7|216.9|220.6|227.9|226.4|231.5|233.1|223.6|233.1|236.6|226.1|222.2|217.6|217.1|210.3|226.3|223.5|215|221.2|234|243.8|241.7|244.7|243.7|247.6|246.5|249.8|251.3|251.5|248.9|253.5|249.8|256.5|255.1|255.2|255|263.7|265.3|262.4|259|265|265.6|266.4|267.8|267.2|266.2|262.7|264.2|266.2|261.4|265|263.1|269|266|262.2|256.6|255.1|259|263.3|252.7|263.7|253.2|254|245.7|262.6|265.4|268.2|274|262.7|263|262|266.6|255.1|253.1|253|247.5|237.1|238||228.6|230.6|234|236.4|235.1|237.2|239.4|245.6|241|235.4|234.7|232.5|231.1|227.9|226.1|230.7|224.7|227.7|223.8|224.1|221.4|218.7|210.5|211.8|206.1|209.5|208.2|203.4|204.2|206.7|208.9|214.4|215.7|217.4|217|218.3|218.1|225.1|229.4|226.3|224.9|220.3|210.6|205|215.1|209.6|212.6|213.6|215|212.6|215.7|215.9|215.8|218.6|215.9|220.7|224.5|219.8|215.6|214.8|211.3|212.4|201.9|198.2||199|193.85|192.95|198.95|192|189.45|189.6|190|181.25|185.9|188.3|186.15|189|188.75|192.2|190.1|187.05|185.9|179.7||187.75|189.8|187.4|188.05|190.15
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|23.86|23.9|23.9|23.9|23.9|23.88|23.44|23.68|23.5|23.9|23.3|22.8|22.58|22.5|21.9|21.54|21.42|21.62|21.84|21.7|21.8|22.2|21.7|21.64|22.1|22.38|22.58|22.78|22.6|22.04|20.7|20.32|20.22|20|20.28|20.1|20.66|20.96|21.1|20.94|20.74|20.42|20.28|20.1|19.76|19.7|19.8|19.96|20|19.96|20|20.4|20.4|20.08|20.48|20.16|20.3|20.56|20.66|19.88|19.5|19.22|19.28|19|18.9|18.7|18.52|18.76|18.7|18.8|18.84|18.98||18.8|18.94|19.04|19.38|19.14|19|18.96|18.98|18.84|19.5|19.64|19.7|20|20.46|20.3|20.72|20.36|20.36|19.5|19.88|||19|19|18.68|19|19|19.1|19.5|19.7|19.64|19.24|19.24|19.24|19.3|18.9|19|18.94|18.68|18.6|18.26|18.46|18.28|17.78|17.82|18.24|18.2|18.24|18.36|18.12||18.02|18.24|17.9|18|17.82|17.74|17.72|17.5|17.68|17.4|17.48|17.76|17.98|17.88|18.08|18.24|18.18|18.26|18.48|18.28|18.08|18.06|18.38|18.6|18.24|18|18|18.22|18.3|17.44|17.3|17.3|17.12|17|16.92|17|16.96|16.96|17|17|17|17|17|16.9|17.04|17.06|16.8|16.74|16.72||16.84|16.8|16.72|16.7|16.72|16.9|16.7|16.58|16.58|16.26|16.34|16.46|16.36|16.5|||||16.38|16.36|16.36|16.32|16.4|16.44|16.52|16.6|16.64|16.72|16.78|16.66|16.38|16.3|16.2|16.32|16.6|16.58|16.42|16.58|16.64|16.88|16.88|16.88|16.78|16.94|16.92|16.92|16.88|16.88|16.94|16.92|16.9|16.9|16.54|16.5|16.5|16.88|16.98|16.52|16.5|16.58|16.48|16.14|16.1|15||||14.64|14.54|14.56|14.58|14.4|14.3|14.26|14.4|14.54|14.58|14.5
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|72.6667|72.8571|72.4762|73.5238|72.7619|||72.381|72.4762|71.9048|71.619|71.1429|71.5238|72.1905|71.0476|70.2857|71.0476|71.4286|70.6667|69.5238|69.3333|70.0952|70|69.3333|68.381|67.0476|69.7143|71.3333|72|72.0952|70.8571||71.9048|72.381|72.7619|73.3333|73.619|73.9048|74.1905|73.7143|73.4286|72.8571|73.1429|73.4286|73.3333|73.4286|71.7143||||||||71.619|72.0952|72.6667|73.8095|74.9524|75.1429|75.619|76.1905|77.3333|75.9048|76.0952|73.1429|72.1905|72.2857|72.0952|71.619|72|72.8571||73.0476|72.5714|71.9048|71.9048|71.4286|70.9524|71.4286|70.6667|70.8571|71.3333|71.1429|71.1429|71.7143|72.8571|72.4762|72|71.7143|70.7619|70.381|70.5714|70.0952|69.619|70.1905|70.2857|71.1429|71.0476|70.8571|70.7619|70.8571|72.6667|72.4762|70.4762|70.6667|70|70|69.7143|69.619|70.2857|69.0476|69.2381|69.3333|69.1429|69.619|70.1905|70|71.4286|71.3333|71.3333|70.5714|71.2381|70.4762|71.3333|71.619|71.9048|71.4286|71.4286|71.3333|70.8571||72.4762|71.9048|70.9524|70.6667|72.0952|72.8571|73.5238|73.4286|73.7143|73.9048|74.381|74.2857|73.0476|||76.8571|76.9524|76.6667|78|74.8571|73.8095|73.2381|74.2857|73.9048|74|71.5004|72.1005|72.5292|72.0148|71.8433|69.4428|69.0142|69.2714|67.7282|66.5279|66.185|66.3565|66.185|66.0135|66.6137|67.3853|68.4998|66.3565|65.1562|64.9848|65.4134|65.1562|65.5849|65.8421|64.2989|64.9848|65.4992|64.899|66.9566|70.4716|72.272|70.5573|71.0717|69.4428|72.4434|68.0711|67.7282|65.8421|66.185|64.899|63.6131|63.6988|63.0987|63.4416|62.7557|63.0987|63.4416|62.8415|62.67|62.67|61.8984|61.4698|60.6982|60.2695|60.3552|61.8127|61.8127|62.2413|63.3559||63.6131|62.9272|62.8415|63.2701|62.67|62.5843|64.2989|62.7557|62.2413|61.8127|61.727|60.5267|61.5555|61.727|60.8696|65.4992|60.5267|61.2126|57.2689|56.7545|60.0123|57.5261|63.8702|65.5849|61.5555|60.098|60.3552|58.1262|59.6694|60.3552||55.64|56.2401|55.0399|52.9823
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.95|3.75|3.862|4.05|4.01|3.95|4|4.09|4|3.715|3.855|3.88|3.93|3.93|3.765|3.9|3.63|3.7|3.775|3.652|3.7|3.625|3.725|3.725|3.75|3.48|3.5|3.65|3.585|3.7|3.82|3.63|3.7||3.42|3.4||3.605|3.695|3.49|3.59|3.5|3.6||3.6|3.49|3.27|3.4|3.45|3.51|3.368|3.24|3.3|3.41|3.45|3.35|3.4|3.41|3.4727|3.45|||3.4625|3.55|3.55|3.5331|3.71|3.46|3.43||3.62|3.64|3.61|3.8735|3.6975|3.825|3.73||3.5701|3.624|3.686|3.76|3.73|3.675|3.55|3.65|3.5|3.43|3.41|3.43|3.27|3.27|3.246|3.3|3.26|3.2925|3.26|3.288||3.4|3.4|3.452|3.43|3.5|3.505|3.5|3.595|3.55|3.55|3.64|3.73|3.73|3.72|3.635|3.5843|3.524|3.522|3.54|3.566|3.61|3.6346|3.64|3.6|3.49|3.48|3.46|3.48|3.5|3.5|3.4|3.45|3.4|3.31|3.45|3.35||3.43|3.37|3.5|3.45|3.56||3.51||3.66|3.59|3.6|3.56|3.565|3.39|3.64|3.37|3.6194|3.6|3.33|3.505||3.32|3.44|3.44|3.31|3.515|3.5249|3.47|3.61|3.5971||3.5|3.51|3.55|3.5|3.53|3.5|3.264|3.3|3.39|3.3|3.35|3.285|3.35|3.26|3.11|3.1|3.35|3.22|3.245|3.25||3.19|3.0301|3.0233|3.1|3.24|3.2|3.185|3.11|3.136|3.2|3.17|3.175|3.18||3.235|3.172|3.3025|3.305|3.208|3.26|3.2|3.0611|3.045|3.07|3.0953|3.16||3.2544|3.33|3.33|3.34|3.2696|3.288|3.285|3.19||3.29|3.28||3.2|3.15||3.158|3.19|3.156|3.145|3.16|3.175|3.135|3.1332|3.12|3.135|3.2|3.26||3.18|3.26|3.2395|3.28|3.27|3.26|3.29|3.28|3.255
09358|103227|/equities/delta-electron|MSCI_EEM|247.5|263|260|259|267.5|||265.5|269|269|263.5|264|269|265|266|263.5|261|260|255|251.5|257.5|263.5|257.5|252|236.5|242|249.5|253|255.5|254.5|249||254|255.5|257.5|257.5|258.5|258.5|260|257|255|264|267.5|270|269|271|271.5||||||||267|269|269.5|273|274|276|274.5|270.5|273|283.5|288|279.5|279|292|288|302|286|276||278|278.5|276.5|271|271|266|266.5|265|269|266.5|272.5|268|267.5|274|269|264.5|265|263|261|264|258.5|256|256|251|255.5|261|257.5|258|261|262|263|257|259|262|261|262|266|263.5|263|257|251|252|259.5|246.5|251|246|246|246|243.5|249|254.5|258|254|243|237|243.5|249|247||252|248|245.5|238|246.5|252|248|250|257|257|262|255|245|||257.5|258.5|264|264.5|267.5|268.5|268.5|274|274.5|273|271.5|270|270.5|275.5|277.5|278|280.5|270|273|266.5|274.5|268.5|256|275|278|276.5|278.5|276.5|283|283|286.5|286|288.5|294.5|287.5|286.5|296|287|300|305|305|308.5|303|302|316|321.5|327|305.5|303|299.5|297.5|304|303.5|305|302.5|301|303|301.5|298|296|290|296|296|294|297.5|301|300.5|302|298.5||295|296.5|297|299|298|294|298.5|298|295|294|292|289|291.5|287|286|285.5|275|274|270|260|267|260|271|280|295|287|283|292|307.5|306||310|303.5|298.5|298.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|26.47|25.47|27.86|28.8|28.86|31|30.8|30|28.46|28.885|27.67|27.38|27.5|29.08|28.12|28.1165|27.8|25.31|25.28|25.71|19.2|20.02|26.83|27.21|27.29|26.34|29.19|30.91|34.5|34.16|35.64|34.78|35.06|31.1985|35.81|36.23||39.77|39.48|39.2|38.25|36.46|38.9|39.22|39.84|36.52|36.19|35.5|34.8|36.02|36.28|33.84|31.7|36.905|39.5|38.79|39.95|44.01|45|47.3|47.97||47.99|47.99|46.9|42.88|44.43|46.72|46.22|46.36|49.78|51.12|48.43|44.16|45.25|45.87|45.76||45.3|42.81|40.66|40.3|41.18|43.93|43.8|43.81|45.81|45.8|47.51|48|47.76|44.5|47.0501|52.5|56.075|51.2035|53.01|51.63||51.3|49|47.87|47.46|48.07|50|48.4|48.53|49|45.7|44.38|46.93|45.41|48.07|48|46.5|47.2|48.7|46|47.23|46.41|47.39|44.75|43.64|42.49|42.8|43.75|42.22|40.42|39.11|38.15|37.75|38|38.4|36.9|34.85|34.26|35.18|36.75|35.03|34.58|36.07|35.18|36.47|37|37|37|37.5|37.99|37.4|38.44|38.3|38.89|39.67|39.14|40.7|40.21||40.58|41.12|41.1|40.55|40.45|41.68|40|40.39|40.19|38.97|38.02|38.5|38.46|36.06|38.61|40|41.56|42.5|42.61|41.39|42.91|43|44.17|42.22|42.5035|38.68|38.92|36.84|39.34|39.61|41.99|43.55|41.62|39.94|38.18|38.93|37.49|38.89|39.7|39.95|40.36|38.75|43.36|42.19||43.81|46.28|43.23|44.15|42.4|41.15|42.2|42.02|42.45|44.93|44.64|41.09|38.87|41.25|41.94|38.9|38.2|40.1|38.97|37.07|36.37|34.84|34.5|33.7||32.17|31.7|29.9799|29.6|28.61|29.21|28.04|26.28|26.5035|25.82|24.01|25.14|24.87|23.9|26.81|26.61|27.64|29.17|28.37|30.09|29.9|31.97|31.46|32.97|33.5
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|25.84|24.69|26.39|27.28|27.59|28.37|28.68|27.35|26.995|27.1|27.3|26.77|26.45|27.34|26.485|27.395|27.195|25.8|25.025|23.8|17.91|20.05|26.82|26.07|25.81|25.19|27.22|27.44|30.63|30.88|30.33|27.86|27.72|25.37|28.8|27.88||29.63|29.68|29.93|29.49|27.69|29.42|28.93|30.02|28.3572|27.655|27.08|26.8|27.0835|26.848|24.64|23.19|25.26|26.38|26.79|26.7|28.85|30.22|30.57|30.63||30.96|30.575|30.4|27.75|29.18|28.5771|29.25|29.5|32.16|33.02|31.83|29.1|29.84|29.98|30.28||30.05|29.72|28.84|28.62|29.08|31.18|30.63|30.43|32.5|31.12|31.5|31.03|31.653|29.58|33|35.56|36.91|34.42|34.715|31.31||31.66|31.5|30.9|31|32.23|32.41|30.36|30.2|31.35|30.2|29.4|31.53|30.99|32.1|31.64|31.34|31.8|32.5601|33.06|33.34|33|33.96|32.66|32|30.88|30.847|30.8246|30.07|29.8696|29|28.1|28.14|28.55|28.82|28.18|26.34|25.59|26.31|26.9038|25.89|26.42|26.75|26.17|27|27.78|27.18|27.17|27.81|29.105|29.15|29.76|29.7|30.2|30.56|29.9184|30.8|30.8||30.79|30.58|30.885|29.29|29.87|29.82|30.1385|30.25|29.56|28.8|27.96|28.01|28.32|27.29|27.9|29.6|30.2724|30.33|31.08|30.48|31.1|32.27|32.965|32.7435|34.77|30.14|31.2|28.35|29.9|29.23|31.44|33.26|31.39|30.61|29.1804|30.96|30.43|32.27|32.65|32.36|32.5|30.02|33.52|31.05||35.01|35.55|34|33.76|32.06|30.9|31.4865|29.95|29.95|30.06|31.22|28.67|27.36|27.885|28.33|27.23|27.61|29|27.47|25.67|25.06|24.37|23.6222|24.04||23.61|23.23|20.15|21.22|20.56|20.61|19.99|18.7287|19.11|18.38|17.402|18.29|17.2|16.1|18.15|18.0472|18.99|19.55|19.37|20.06|19.28|20.16|20.34|20.89|20.8426
09361|27101|/equities/financiero-banorte|MSCI_EEM|137.6|139|143.18|147.46|145.25|146.21|147.97|149.99|150.25|152.32|151.27|150.29|152.31|148.99|148.97|156.3||150|142.1|139.81|140.87|140.89|137.19|139.51|136.49|132.09|133.21|133.41|130.99|138.1|137.93|132.01|129.31|124.9|132.52|131.88|130|133.19|136.21|137.01|135.89|138.41|137.91|133.81|135.86|129.66||131.64|129.48|131.46|131.5|131.07|130.73|131.85|130.49|129.61|134.81|140.89|141.39|143.69|147.66|146.36|149.62|148.68|142.9|145.88|148.34|141.69|136.98|135.99|135.75|133.49|133.51|132.99|133.78|131.61|129.71|129.99|129.85|129.31|128.77|129.11|128.21|124.99|125.94|126.8|132.16|135.73|130.01|131.29|130.61|133.98|134.7|128.99|129.21|125.61|125.98|133.31|135.97|137.01|135.31|137.4|136.3|134.41|131.45|128.41||131|129.74|134.2|132.46|133.99|131.99|133.49|127.89||130.99|130.82|133.57|139.61|138.49|138.37|139.79|139.85|138.6|138.89|139.51|136.19|138.39|137.49|136.49|135.2|132.5|135.5|135.16|134.4|133|132.57|132.54|130.81|132.52|128.89|125.88|126.69|123.49|123.3|125.78|131||128.25|127.89|127.99|126.49|125.9|128.01|127.59|126.36|126.28|127.81|132.88|128.89|127.97|129.77|128.65|125.99|128.14|125.68|126.99|130.61|133.09|130.83|131|130.16|129.75|129.98|128.83|129.05|128.89|129.43|132.71|129.59|129.59|131|130.26|130.19|129.89|127.04|127.99|127.57|124.49|123.02|126.31|126.99|126.12|125.55|127.85|127.52|125.14|128.71|128.61|129.71|130.75|131.6|128.3|128.81|129.65|131|129.5|129.06|128.77|129.64|131.31|130.71|132.89|132.37|130.41|130.98|131.51|132.99|132.58|138.41|131.6|133|134|132.53|136.79|136.54|137.68|131.89|131.33|130.61|137.29|136|129.79|128.61|125.59|123.56|118.08|117.39|117.99|119.41|119.86|118.93|118.2|120|120|116|118|119.45|118.42|121.39|122.1
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|63.4446|63.9342|63.6405|63.9342|63.7384|||62.6614|63.1509|62.7593|62.1718|61.4865|62.4656|62.9551|62.7593|62.2697|61.976|62.0739|61.1927|60.4095|60.0178|59.4304|58.9409|58.2555|57.766|56.9827|59.1367|60.5074|60.9969|60.8011|60.4095||61.3886|61.8781|62.1718|62.6614|62.9551|62.7593|63.3467|63.4446|63.2488|63.1509|64.0321|64.5216|65.0112|64.13|62.4656||||||||61.6823|62.2697|62.6614|63.8363|64.2279|65.0112|65.207|65.8923|65.5986|63.3467|63.053|61.1927|60.7032|60.7032|60.6053|60.3116|60.3116|61.4865||61.6823|61.4865|60.4095|60.1158|59.3325|59.0388|59.0388|58.6471|58.8429|59.0388|58.8429|58.6471|59.3325|59.7241|59.5283|59.4304|59.7241|58.8429|58.5492|58.6471|58.1576|58.2555|58.2555|58.2555|59.822|60.5074|59.822|59.5283|60.2137|61.6823|60.8011|59.0388|58.6471|57.9618|57.4722|57.4722|57.2764|57.4722|57.0806|56.689|56.7869|56.2973|56.5911|56.8848|56.689|57.1785|57.766|57.5701|56.9827|57.4722|57.0806|57.5701|57.766|57.2764|56.0036|55.3182|55.5141|55.1224||56.2973|56.1994|55.8078|54.9266|55.9057|56.1994|56.7869|56.7869|57.4722|56.7869|56.7869|56.1015|56.0036|||58.6471|58.4513|58.1576|59.0388|57.9618|57.5701|57.0806|57.9618|58.1576|58.2555|57.9618|58.0597|58.4513|58.0597|56.9827|55.0245|55.0245|54.6329|54.2413|53.2622|52.9684|53.3601|52.9684|53.1643|53.6538|54.6329|55.3182|54.4371|54.1433|54.0454|54.3392|54.3392|54.3392|54.0454|53.3601|53.3601|53.2622|53.2622|55.0245|57.0806|59.2346|57.5701|57.2764|57.2764|59.1367|56.9827|56.0036|55.4162|55.3182|54.1433|53.0664|52.9684|52.7726|53.2622|53.1643|52.7726|52.6747|52.5768|53.0664|53.3601|53.1643|52.6747|51.5977|51.4019|51.7935|52.6747|52.4789|52.9684|53.458||53.5559|53.458|53.5559|53.9475|53.9475|54.0454|55.5141|54.6329|54.8287|54.3392|53.5559|52.4789|53.458|52.9684|52.5768|53.6538|53.6538|52.8705|49.2479|48.073|51.1082|49.2479|55.4162|56.9827|54.4371|53.8496|53.3601|51.0103|51.9894|51.8915||51.8915|52.2831|51.0103|49.9333
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|91.5|92.7|93.1|93|92.7|||92.1|93.5|92.6|91.9|91.3|91.7|92|92.2|92.1|91.4|91.7|92.5|91|91|91.7|90.4|88.6|87.7|88.4|89.2|89.6|90.6|90.1|88.9||87.3|87.6|88.3|88.5|88.5|88.9|89|88.4|88.5|88.6|88.4|89|88.3|89.8|86.3||||||||85.5|86|86.5|87.2|87.5|87.4|87.9|87.8|88.3|88.1|87.5|87|86.5|86.5|86|85.8|86|85.9||86|86.2|85.9|85.8|85.5|85|84.6|83.7|83.7|82.7|83.8|83.5|83.2|84.5|84.5|84.5|85|84.4|83.2|83.6|83.1|82|82.6|83|85.7|86.3|86|85.5|85.3|86.1|85.2|85.6|85.9|86.2|85.7|85.5|85.7|85.8|85.3|84.7|85.2|84.8|85.7|85.8|86|88|88.4|88.6|89.1|89.7|89.5|89.3|89.6|89.2|88.5|89.9|89.6|90||91.4|90.6|89.7|87.2|88.7|90.3|91.2|89.8|92|91.3|89.5|88.2|88.4|||90.7|89.7|88.9|88.8|87.7|87|86.5|87.5|87.5|88|88|88.3|88.2|87.5|86.5|84.6|85.1|85|84.3|83.2|85|86.1|85.6|86|85.5|87.1|88.1|87.3|87.5|88.1|87.5|88.3|88|88.8|88.3|86.8|85.4|83.9|86.2|88.7|88.3|86.1|86.6|87|89|88.3|87.9|87.8|86.5|88|84.6|86.9|86.5|87.1|86|84.5|82.6|83.3|82.7|83.7|83|82.6|81.9|82.2|81.8|84.1|84|84.2|86||85.7|85|84.8|86.8|86.1|85.8|87.1|85.2|84.4|83.7|82.6|82|84.1|81.1|81.5|82|80.3|79.9|78.1|78.6|78.9|80.1|85.5|89|89|90.1|87.8|87.8|88.8|87.5||89|92|90|89.1
09364|968966|/equities/beigene|MSCI_EEM|190.78|191.53|208.88|209.86|204.65|212.61|208|200|205.13|206.52|203|186.46|192.64|194.26|186.2|189.12|188.14|188.36|171.05|175.82|145.08|150|185.95|178.8|186.73|181.04|176.73|181|213.5|215.96|214.11|205.64|216|200.95|215.99|204.14||202.89|216.51|220|213.98|200.03|215.26|222.11|212.32|221.09|228.26|223.42|242|256.29|238.69|220.46|202.06|222.2|229.5|243.67|244.02|247|247.98|240.3|233.22||240.23|250.33|252.31|237.54|230.18|228.7|220.58|238.18|256.5|267|276.99|256.67|270|265.1|268.63||269.41|269.87|276|285.68|262.04|265|252.49|283.29|296.01|305.65|320|315|309.31|303.01|349.58|354.34|355.21|343|349|350.15||347.96|351.01|364.55|366.87|373.62|389.34|392.3|375.57|372.03|365|378.1293|360|360.03|350.01|375.59|358.3|355.38|353.43|361.75|365.26|375.66|390|380|375.28|370.42|380|360.93|355.715|358.55|356.4|355.35|369.08|359.8|356.6|345|339.63|353|351.75|359.56|364.66|361.01|376.92|375.07|379|378.91|388.68|399.93|392|422|381.8|377|364.23|352|343.8|338|335.11|343||334|330|310.53|305.55|290.8|287.66|290|282.03|283|256|274.3|288.43|283|274.02|278.12|283.99|281.03|301.03|320.3|317.45|328.3|343.51|341.44|328.12|318.79|309.39|315.24|277.94|260.54|305.26|315.61|307.47|317.66|321.45|321.68|331.9|332.17|334.73|332.06|336.74|322.13|309.7|322.23|331.88||349.43|343.19|351.89|356.34|363.35|355|345.76|334.99|321.01|319.66|325.89|326.8|331.55|340.31|346.85|355.39|346.98|350.05|346.58|348.11|352.66|352.77|365.27|360||352.45|348|349.33|344.3|350|344.49|332.08|330.54|324.92|320|312.8|314.81|315.94|297.39|310|321.09|305.83|308.71|332.68|344.42|344.56|350.56|330|327.2|315.32
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|158.38|157.72|159.3|160.2|161.15|163.12|164.72|164.96|165.23|167.35|162.95|162|163.01|164.9|166.8|166||165.64|164|166.17|164.52|165.35|161.5|162.2|161.66|160.26|159.95|159.54|163.11|159.68|164.26|163.8|154.91|154.29|158.39|158.9|156.04|157.48|159.31|156.12|155.99|158.22|157.5|156|157.55|154.5||152.2|155.62|154.86|156|156.97|161.12|165.25|167|165.46|166.78|167.3|165.57|169.99|170.03|168.39|167.35|167|165|164.18|161.92|160.55|161.19|160.03|161|159.98|158.28|158.51|158.46|158.55|157.49|156.63|155.61|155.82|158.54|157.45|153.05|153.74|152.21|147.19|148.42|148.29|149.5|150|150.58|151.95|151.24|151.07|152|153.98|155.99|158.96|159.95|158.47|154.11|155.89|156|157.44|161.94|165.26||168.39|165.65|166.98|167.2|166.4|167.08|166.41|172.99||171.9|170.19|170.12|173.42|169.45|169.71|167.28|168.02|170.08|171.37|173.17|172.81|173.88|173.49|174.8|171.99|172|174.01|177.42|177.08|175.81|178.21|180.66|179.58|178.5|178.57|178.27|176.8|174.5|173.92|174.15|178||174.2|171.37|172.05|169.01|168.35|168.82|172.15|171.02|174.29|170|175.99|174.73|174.06|175.05|175.48|174.4|175.68|174.51|174.38|175.34|174.63|174.59|172.65|174|172.93|174.41|174.15|174.33|171.9|174.57|177.49|171.41|175|175.63|173.59|165.7|165.5|165.96|165.5|167.68|165.43|167.99|168.12|169.98|168.27|167.08|168|165.03|166.34|168.97|168.01|169.01|167.98|167.8|168.73|166.7|167.16|167.44|167.67|169.48|169.44|171.53|170.46|170.85|172.99|171.83|170.9|171.41|170.88|169.93|168.96|171.5|167.81|166.95|167.87|166.98|165|162.51|162.14|162.27|163.1|165.3|165.45|168.98|167.99|166.58|163.68|163.83|161.8|160.3|159.26|159.57|159.8|158.8|158.18|159.34|158.68|157.47|158.01|160.42|159.42|160.43|161.27
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|30.5|30.6|30.45|30.15|29.8|||29.4|29.1|28.85|28.95|28.75|28.95|29.1|28.6|28.35|28.45|28.35|27.9|26.9|26.65|26.65|26.55|26.35|25.7|25.85|26.9|27.6|28|27.55|27||26.9|27.5|27.75|28.1|28.1|28.2|28.6|28.35|28.6|28.35|28.6|28.9|28.7|28.6|27.9||||||||27.25|27.05|27.15|27.4|27.6|27.8|27.9|27.75|28.4|27.65|27.1|26.25|26.35|26.2|25.95|25.8|25.8|26.1||26.1|26|25.8|25.85|25.95|25.9|25.8|25.35|25.45|25.65|25.35|25.4|25.5|25.95|25.8|25.9|26|25.45|25|25|24.8|24.25|24.25|24.25|24.85|24.8|24.5|24.5|24.25|24.65|24.5|24.05|24|23.75|23.6|23.5|23.5|23.5|23.3|23.3|23.4|23.1|23.1|23.25|23.3|23.4|23.5|23.55|23.55|23.4|23.05|23|23.05|23|23|22.95|22.85|22.7||22.95|22.85|22.5|22.3|22.55|22.65|22.65|22.75|22.65|22.8|23.05|22.7|22.6|||23.3|23|22.85|22.9|22.85|22.8|22.8|22.95|22.9|22.9|22.7|22.9|22.9|22.95|22.75|22.35|22.35|22|21.6|21.4|21.4|21.6|21.55|21.4|21.6|22.9|23.05|23|23.1|23.1|23.1|23.1|23.1|23.1|22.95|22.85|22.8|22.85|22.9|23|22.95|22.75|22.7|22.7|23.1|22.7|22.7|22.65|22.75|22.9|22.75|22.8|22.6|22.5|22.55|22.6|22.6|22.6|22.65|22.8|22.6|22.55|22.3|22.3|22.1|22.2|22.2|22.25|22.5||22.5|22.45|22.5|22.7|22.7|22.55|23|22.9|23|22.95|22.65|22.8|23|22.55|22.25|22.65|22.3|22.35|21.65|21.15|22.05|21.95|23.65|23.9|23.15|23.05|22.6|22.35|22.8|22.7||23.25|23.15|23.1|22.9
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|129|128|127.5|127|127|||126.5|127|127.5|127.5|127|126|125.5|126|126.5|125.5|126|126|124|123|122.5|122.5|122.5|122|120|122|122.5|123.5|125|125||124|125|123.5|123|122|121.5|121.5|120|120|119|119|119|118.5|118.5|118||||||||117|116|116.5|116.5|117|117|117|117.5|117.5|117|116.5|116.5|115.5|115.5|116|115|115.5|116.5||116.5|116.5|116|115.5|115.5|116|115.5|115|114|115|114.5|114|114|114|114|114.5|114|114|113.5|113.5|113|112|112.5|112.5|113|113.5|113.5|113|113|114.5|114.5|114|113|112.5|112|112|111.5|111|111|111|110.5|110.5|111|111|110.5|111|110.5|111|111|110.5|111|111|111|111|110.5|111.5|111.5|111||111|111.5|110.5|111|111|110.5|111|111|111|111.5|111.5|111|110.5|||111.5|111|111|111|111|110.5|111|111.5|111|111|111|110.5|112|111.5|110.5|110|110|110.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|118|117.5|118|117.5|117|116.5|115.5|116.5|115.5|115.5|115|115|115.5|115|114.5|114.5|114|114|114|114.5|114|114.5|113.5|114|114|114|114.5|113.5|114|114|114|114.5|114|114.5|114|114|113.5|114|114|114|114.5||114.5|114|114|114.5|114|113.5|114|113.5|113.5|113.5|113|113.5|113.5|113|113.5|113.5|112.5|113|112|112|111.5|112|114|113.5|114|113|112.5|112.5|113.5|113.5||113.5|114|114|114
09368|103008|/equities/formosa-plasti|MSCI_EEM|106|106|107|106.5|106|||105.5|106.5|106|106|106.5|106.5|106.5|107.5|107|106|107.5|107.5|105.5|106.5|107|107|106|105|106|107|108|109|109|106||104|104.5|105|105.5|105.5|105|106.5|104.5|105|106.5|106|105.5|105|106.5|104.5||||||||104|104.5|105|106.5|106|107|106.5|107|108.5|109.5|106.5|105.5|105|106.5|105.5|104.5|105.5|105||105|105.5|104.5|104|104.5|103.5|103.5|102.5|102|101.5|102.5|103|102.5|104|104.5|105|104.5|104|103|103.5|103|102|102.5|102|104|106|105|104.5|102.5|107|105.5|105.5|107|107.5|106|106.5|108|109|107.5|106|108|106|107.5|108.5|107.5|110|110|111.5|109|112|112.5|113.5|115|114|114.5|115.5|118|117||119|117.5|115.5|110.5|112|112.5|114.5|111.5|111.5|107.5|103.5|101.5|100.5|||104|103|102|101|99.7|99|99.7|100.5|99.6|100|99.7|100|101|101.5|101.5|98.9|98.7|99.3|98.7|96.7|98.2|99.3|98.5|99.5|98.5|100|100.5|99.8|101.5|101.5|101|101.5|100.5|100.5|101|100|99.5|99.7|99.3|101|101.5|101|101.5|101.5|103.5|103.5|103.5|103|103.5|105|102.5|105.5|105|108|106.5|105|102.5|104|102.5|104.5|102.5|103.5|101.5|101.5|100|102.5|103|103|104.5||105|103|104|107|106|104.5|106|104|103|101.5|101.5|102|102|99.2|97.9|97.3|97.1|96.3|92.9|93.3|94.5|94|102.5|104|105.5|112|108|107.5|109|106||105.5|107.5|107|106.5
09369|103176|/equities/china-steel|MSCI_EEM|39.4|39.4|39|39.05|39.2|||38.7|38.9|39.25|39.85|39.85|40.15|40|39.9|40.1|39.6|38.9|38.9|39|39|38.7|38.3|38.35|37.75|38.85|38.45|38.55|38.9|38.25|38||35.45|35.8|36|36.5|35.65|35.4|35.7|35.35|35.55|35.45|35.6|35.1|34.7|34.25|33.5||||||||33.45|33.5|33.7|34.05|34.05|34.35|34.9|34.9|35.45|34.9|34.55|34.8|34.65|34.8|34.85|34.45|35|35.5||35.3|35.4|35.4|35.55|35.8|35.6|35.7|35.45|35.9|34.5|34.35|34.2|34.5|34.4|34.55|34.35|34.5|34|33.95|34|33.1|32.5|32.95|32.85|33.6|34|33.35|32.7|32.5|32.95|33.1|33.15|33.5|34.25|34.5|34.25|34.45|34.7|33.55|33.25|33.7|33.3|33.5|33.8|33.7|33.95|33.9|33.55|33.25|34|33.7|33.95|33.65|33.45|33.2|32.65|33.45|33.05||34.65|34.8|35.65|34.85|36|36.05|35.4|35.25|35.95|36.1|36.45|36.8|36|||38.5|39.4|39.65|40.1|39.2|38.5|37.45|38.5|39|37.85|37.4|38|38.25|37.5|37.25|36.45|36.2|36.25|35.9|35.55|35.5|36.6|36|38|38.3|37.95|37.3|37.45|37.15|36.1|35.8|36.6|36.9|36.95|36.8|36.6|35.6|35.15|35.95|36.65|35.6|35.5|36.35|36.75|36.2|36.7|36.25|36.4|38.2|39.45|38|38.2|39.55|40.65|39.95|39.6|40.65|38.5|37.65|36.1|36.8|35.8|36.55|34.95|35|35.8|35.05|35.7|36.15||36.4|36.1|37.05|37.2|38.4|38.5|39.75|37.9|37.4|37.7|36|35|34.55|35.85|35.4|35.85|36.6|36|34|32.5|37.5|35.8|42.55|43.7|41.6|41.95|40.2|37.15|38.9|40||39.5|38.65|40|38.5
09370|27109|/equities/gmexico|MSCI_EEM|114.91|111.4|114.25|109.7|113.63|118.58|117.64|118.99|116.02|117.47|115|115.46|118.07|117.16|116.18|114.11||109.8|103.23|103.32|106.49|114.83|115.01|114.11|114.44|116.49|116.4|116.04|110|108.5|105.76|101.5|101.8|96.99|99.01|96.53|97.52|100.09|105.3|104.55|102.18|100.45|97.2|93.3|91.1|88.7||87.7|89.9|89.98|89|86.68|85.84|88.63|88.97|86.67|89.59|92.89|95.41|94|93.4|93.49|93.25|93.3|89.73|89.6|90|90.2|89.29|88.23|89.86|89.01|88.6|87.96|90.32|90.02|88.48|88.69|86.5|87.29|86|87.51|88.56|88.25|89.18|89.23|91.71|91.13|91.25|93.51|93.45|91.36|91.62|90.99|89.84|86.46|84.78|85.69|87.6|88.5|86.58|88.39|86.18|87.32|86.7|87||87.6|87.87|87.98|88.79|89.72|88.86|89.2|90.1||90.98|89.11|91.7|94|96.02|95.15|94.16|94|94.32|94.89|93.59|90.04|87.49|85.24|87.87|85.38|84.42|81.48|79.7|80.67|81.14|82.38|79.99|80.59|82.25|82.15|83.07|83.21|83.95|83|84.89|88.51||87.18|86.65|87.97|86.9|87.45|88.36|90.99|91.3|90.66|90.67|91.75|92.53|90.49|89.79|88.76|88.88|88.69|88.71|87.29|90|90.29|91.55|91.85|92.51|95.22|93.9|93.82|93.98|94.82|94.15|92.83|90.96|92.22|96.2|95.84|98.51|97|95.51|93.9|92.81|90.1|91.3|91.5|94.34|89.43|91.35|91.86|91.54|92.28|93.07|94.9|95.59|94.51|94.02|93.1|93.97|92.33|92.57|92.06|91.86|91.1|88.49|90|86.4|87.74|90.76|91.94|93.36|92.6|92.55|90.76|92.7|99.61|97.25|97.41|97|97.6|95.5|93.34|92.89|91.73|93.14|95.99|95.42|98.48|99.5|101.01|100.7|102.61|104.14|108.97|107.72|101.16|97.21|94.48|90.25|91|92.11|94.77|98.25|101.21|102.28|102.69
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10600|10930|11120|10800|11730|12280|12510|12255|12820|13425|12300|11900|11920|12200|12685|12615|12665|12930|12895|12645|||11800|12340|11500|10020|10005|11000|10460|10000|13000|13620|13600|12950|15550|15250|16785|17255|17590|17545|17305|17400|17970|18270|18165|17945|17540|17780|17985|18250|18360|18035|17780|17300|17120|17215|17300|17595|18000|17590|18000|17810|18115|18580|18150|17430|17190|16950|17000|16945|17115|16740||16500|16340|16200|16280||16170|16950|16950|16950|16990|17205|17000|17250|17550|17410|17635|17620|17500|17530|17825|17785|17800|17560|17460|17430|17990|17350|16920|17850|18045|17680|17895|17820|18200|18405|18175|18485|18580|19000|19100|19000|18700|18720||18620|18975|19105|18900|19005|18885|18695|18800|19090|18810|19155|19070|18760|18710|18470|18600|18550|18375|18450|18680|18085|17780|17540|17700|17700|17950|17990|17550|17580|18015|18225|18250|18540|18590|18690|18700|18360|18385|18300|18020|17715|17725|17850|17790|17520|17150|17245|17600|17820|17820||17850|17480|16670|16670|16660|16650|16500|16410|16570|16600|16560|16570|16650|16355|16290|15930|15660|15650|15800|15750|16000|15975|16005|15965|15960|15645|15675|16050|16055|15840|15750|16000|15920|16090|16300|16000|16260|16560|16770|16700|16680|16480|16500|16430|16800|16540|16840|16640|16560|16575|16670|16805|16545|16250|15990|15730|15900|15680|15690|15540|15695|15585|15605||15405|14815|14910|15020|14580|14400|13950|14100|13890|13950|14190|14140|13890|13500|13510|13510|13385|13395|13390|13130
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|241.91|236.5|242.08|247.39|255.28|260.62|257.85|262.41|248.34|274.71|273|269.45|273.41|272.56|273.12|269.78|273.8|262.75|260.06|242.03|225.99|227.94|230.48|227.16|232.29|219|234.9|248.64|272.76|269.09|274|268.23|265.49|231.49|254.5|257.25||264.37|270.6|262.33|261.28|247.04|265.24|259.29|263.75|247.78|249.36|244.63|240.3|261.31|257.76|233.4|230.22|237.4|236.55|229.66|217|233.44|241.18|239.14|246.55||247.26|272.31|265.65|249.33|245.01|258.84|257.4|274.8|303.31|314.53|313.43|318.68|313.74|312.32|300.02||290.35|281.25|271.12|264.54|262.8|272.89|266.45|267.09|273.33|277.39|279.67|272.24|262.84|250|276.22|266.52|272.28|272.01|263.2|273.9||276.43|282.02|308.09|314.73|320.14|314.83|312.92|325.12|332.56|335.34|352.89|347.23|344.57|339.33|330|327.31|320.85|319.77|311.81|311.07|310.03|310.87|305.51|309.98|306.93|312.82|310.02|302.86|300.2|290.44|280.08|270.86|268.23|282.2|277.51|270.22|272.8|275.55|282.94|283.17|291.14|292.42|319.75|326.01|325.15|323.6|323.2|312.32|325.28|322.45|320.87|319.51|325|327.65|327.29|327.2|331.46||323.8|326.08|324.18|323.42|319.88|315.39|313.76|310.51|305.66|297|290.01|284.69|282.55|275.16|270.82|270.25|256|253.79|253.445|258.31|249.19|242.4|238.75|242.25|241.99|238.57|241|239|235.33|237.92|231.05|230.33|231|221.2|215.13|220.81|219.15|227.4|221.83|221.12|215.79|217.87|221.18|217.77||218|218.44|225.35|229.25|228.66|220.54|229.1|225.73|221.2|219.91|223.34|215.07|217.34|218.25|218.64|213.26|207.65|212.11|215|213.6|209.64|211|213.33|218.47||217.58|216.94|223.99|212.01|214.94|219.66|218.5|210.23|213.73|213.42|220|208.32|209.23|207.01|216.95|215.2|215.17|219.49|220.63|231.87|231.05|235.47|239.79|238.59|232
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|766.07|756.801|771.473|796.185|774.563|754.485|756.099|753.991|753.291|747.674|744.166|739.951|723.103|709.063|702.744|694.318|694.318|697.829|695.724|697.829|701.339|704.147|701.339|702.744|704.85|701.339|698.532|700.637|693.618|666.939||||655.004|656.411|654.302|653.6|656.411|643.07|637.453|633.943|631.838|632.541|634.645|636.051|636.051|638.156|638.156|638.156|638.156|638.859|638.859|636.051|633.24|633.943|631.838|636.051|637.453|638.859|637.453|643.07|638.859|631.838|614.989|608.671|594.63|591.119|587.609|588.312|587.609|585.504|584.097||585.504|585.504|586.907|588.312|589.714|588.312|589.714|584.097|577.779|579.886|581.993|589.714|584.097|585.504|587.609|588.312|592.522|584.799|574.271|567.248|568.652|564.441|577.078|577.078|556.719|585.504|589.012|590.417|593.225|593.225|591.119|591.822|589.714|589.714|595.331|595.331|591.822|592.522|592.522|592.522|593.927|595.331|595.331|588.312|586.907|579.886|579.186|579.186|579.886|578.481||578.481|574.271|571.461|567.952|566.548|567.952|568.652|574.271|576.374|575.674|575.674|575.674|577.078|578.481|579.186|577.779|579.186|579.186|579.186|577.779|578.481|577.779|580.589|581.993|580.589|579.886|579.886|577.779|579.186|575.674|576.374|577.779|577.779|579.186|578.481|579.886|582.696|580.589|574.271|572.866|565.845|563.739|562.334|563.739|562.334|553.912|551.804|553.209|553.209|552.506|553.912|551.804|||548.294|551.102|553.209|554.612|551.804|545.486|544.083|544.083|541.975|537.765||||||530.041|527.935|530.741|529.339|530.741|530.041|530.741|534.957|536.36|534.253|533.552|542.677|542.677|544.783|544.783|544.783|546.188|544.083|541.975|542.677|539.167|534.957|532.146|526.531|526.531|524.424|525.126|524.424|523.724|525.126|525.126|523.02|523.02|523.02|525.828|524.424|525.828|524.424|526.531|525.828|524.424|520.213|517.405|511.087||||511.087|511.79|511.087|509.682|508.979|511.79|511.79|508.979|509.682|512.49|511.79|507.575
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4620|4610|4580|4450|4490|4550|4560|4550|4620|4620|4600|4510|4510|4500|4550|4550|4550|4490|4550|4660|4630|4650|4410|4500|4550|4600|4400|4440||4400|4640||4240|4280|4280|4320|4370|4420|4400|4420|4400|4380|4500|4400|4280|4280|4230|4260|4200|4170||4210|4260|4400|4380|4310|4260|4240|4300|4260|4200|4200|4140|4170|4110|4120|4180|4120|4090|4150|4180|4060||4130|4100|4080|4150|4160|4110|4160|4110|4070|4010|4110|4060|4120|4150|4070|4090|4100|4180|4060|4130|4140|4040|4150|4010|4040|3880|3840|3800|3920|3660|3630|3690|3590|3600|3660|3700|3670|3730|3780|3760|3750|3620|3700|3810|3750|3820|3820|3800|3800|3860|3780||3750|3840|3840|3770|3750|3780|3800|3730|3720|3690|3670|3620|3680|3550|3490|3510|3530|3560|3600|3530|3500|3500|3400|3470|3430|3380|3310|3380|3360|3400|3410|3410|3400|3350|3420|3400|3330|3370|3330|3390|3410|3420|3390|3410|3360||3300|3370|3260||3240|3260|3360|3360|3330|3310|3240|3200|3210|3250|3210|3140|3250|3210|3190||3160|3140|3110|3050|3160|3190|3040|3060|3030|3050|3070|3110|3160|3150|3190|3250|3250|3330|3310|3300|3280|3350|3370|3380|3410|3460|3490|3350|3340|3550|3540|3490|3420|3490||3300|3380|3350||3290|3290|3340|3190|3150|3190|3190||||3170|3190|3200|3200|3210|3180|3200|3220|3150|3160|3240|3280
09375|50014|/equities/enn-energy|MSCI_EEM|110.5|110.4|109|105.9|119||119.7|117.5|120|119.9|119.2|118.4|120.9|117.7|116.6|112|110.5|102|100.4|94.5|94.5|102.3|102|99.4|99.9|100.4|102.5|103.2|111.2|114.2|113.7|113.7|111|110|109.4|119.7|120.8|122.8|126|128.4|122.3|124.2|124|125|127.2|125.4|123|127.6||||121.7|123.3|122.2|129.9|127.7|131.7|128.7|127.7|133.5|135.4|141.6|144.2|142.6|137|137.8|136.5|136.8|143|145.2|150.1|146.8|148.4|149.6|147.6|148.3||148.1|145|148.6|146.5|144.8|142.5|139.4|142|137.8|139.6|137.2|136.3|136.1|134.7|148.9|148|150|148.5|150|149.9|150|155.5|153|146|151.3|141.2|138.2|133.6|132.8|132.8|133.9|129.4|131.4|134.1|129.6|128.6|130.5|134.4|138.1|137.2|129.5|131|131|122.3|115.6|115.6|120.1|119|116.3|117|117.5|||113.2|118|124.1|123.4|124.2|118.4|125.9||122.5|125.3|121.7|119.5|125.6|140||139.7|140.1|139.3|141.6|141.2|150.5|150|154.6|155.8|156.4|154.5|154.9|154.9|153.9|150.9|148.3|148.2|135.5|136|138.7|151|161.5|163.1|165|163.6|175|178.3|173|173.9|167.3|173.6|166.2|167|172.2|172.1|170|163.3|162.4|160.1|162|164.5|164.8|169.2|162.5|161.6|161.3|160.2|163.5|152.3|150|147.6|150|145.9|146.9|147.7|149|147.1|147.5||149|152|149.9|149.3|150.3|149.5|150.2|148.4|151.6|147.7|145.6|152||144.4|141.6|140.2|142.9|141.7|140|143.6|143.1|141.2|142.9|140.4|139.3|139.5|139.8|141.2|142.5|139.9||139|137.6|134.1|133.4|138.8|139.3|138.5|136.1|137.3|135.9|134.1|132.5|128.4|127.9|122.7|123.6|124.9
09376|103729|/equities/silergy|MSCI_EEM|2705|2835|2910|3090|3120|||3315|3520|3500|3250|3290|3350|3470|3475|3355|3300|3315|3160|2645|2770|3385|3455|3470|3240|3340|3565|3815|3790|3800|3800||3705|3580|3600|3700|3775|3700|3800|3865|3775|3720|3950|4050|3945|3795|3810||||||||3625|3645|3675|3775|3800|3855|3975|3805|3860|3900|4005|4210|4045|4340|4665|4765|5100|5175||5070|5050|5015|4820|4865|4915|4895|4650|4550|4490|4550|4290|4360|4375|4455|4460|4335|4400|4460|4850|4655|4725|4555|4445|4535|4570|4710|4815|5200|5300|5340|5400|5150|5180|4970|4795|4830|4785|4960|4785|4710|4650|4580|4560|4590|4560|4560|4305|4280|4100|4135|4100|4010|4110|4010|3960|3930|4050||4100|3860|3965|3870|4085|4135|4250|4325|4605|4400|4350|4180|4075|||4090|4160|4360|4170|4165|4120|4005|4185|4070|4160|4270|4270|4155|3940|3875|3625|3730|3600|3690|3585|3410|3495|3450|3665|3760|4010|4000|3990|4030|4050|4000|3980|3735|3765|3765|3780|3735|3665|3825|3890|3960|3935|3970|3980|3890|3865|3900|3910|4050|3860|3955|3900|3765|3815|3950|3725|3840|3850|3690|3700|3635|3455|3420|3430|3355|3510|3150|3290|3310||3275|3230|3275|3370|3375|3455|3560|3530|3700|3590|3510|3370|3420|3675|2955|3050|2880|2930|2825|2645|2795|2655|2705|2880|3200|3165|2950|2970|3030|3000||2890|2850|2915|2785
09377|103444|/equities/mega-fhc|MSCI_EEM|43.5122|43.3171|43.0732|43.122|42.1464|||41.7073|41.2683|41.1707|41.2683|40.6829|41.0732|41.1707|40.1951|39.5122|39.4634|39.4146|39.4146|37.8049|37.561|37.0732|37.0732|36.5854|36.5854|36.5854|36.5854|37.0732|37.1707|37.2195|36.6342||36.6342|36.8781|36.6829|36.7805|37.0732|37.1707|37.3659|37.2683|37.3659|37.5122|37.561|37.8537|38|37.1707|36.0976||||||||35.9024|35.5122|35.6098|35.8537|35.9024|36.1464|36.1464|36.3903|36.8293|36.0976|36.0976|35.122|35.3171|35.122|34.5366|34.5366|34.5366|34.7317||34.7317|34.7317|34.7317|34.6342|34.6342|34.7317|34.8293|35.0732|34.8293|34.3903|34.3415|34.439|34.4878|34.7805|34.3415|34.3415|34.2439|33.6098|33.1707|33.3659|33.122|32.9268|32.9268|32.9756|33.3171|33.4634|33.2683|33.2683|33.6585|33.8049|33.4146|33.2195|33.122|33.122|33.0732|33.1707|32.8781|32.7805|32.8781|32.5854|32.5854|32.439|32.5366|32.5854|32.4878|32.5366|32.5366|32.2927|32.1951|32.1464|32.0976|31.9512|32.1464|31.7073|31.561|31.7073|31.6585|31.3171||31.6098|31.561|31.2683|31.2683|31.2683|31.2195|31.2195|31.3659|31.5122|31.6098|31.6585|31.4146|31.2195|||31.561|31.561|31.7073|31.6585|31.6098|31.5122|31.5122|31.6585|31.7073|31.7561|31.4146|31.7073|31.8049|31.6098|31.2195|30.6829|30.6342|30.6829|30.3903|30.7805|30.6829|30.6342|30.6829|30.2927|30.2927|30.0488|30|32.2439|32.3903|32.2927|32.2927|32.3415|32.2439|32.2439|32.2927|32.2927|32.1951|32.2439|32.1951|32.2927|32.2439|32.0976|32|32.0976|32.0488|31.9512|32|32|32|32.0488|31.8049|32|31.9024|31.9512|31.9512|31.8537|31.9024|31.7561|31.9024|32.0976|31.8537|31.9512|31.7073|31.9024|31.9512|31.9512|31.9024|31.8537|32.0976||32.1951|32.1464|32.0976|32.3415|32.2439|32.1951|32.1951|32.1951|32.1951|32.2927|32.1951|31.8049|31.9024|31.7073|31.4146|31.4146|31.3171|31.1707|30.3903|30.2927|30.6829|30.3415|31.5122|32.1464|31.8537|31.561|31.2683|31.3171|31.7073|31.7073||31.7561|31.7073|31.8049|31.4634
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.68|11.8|11.98|11.9|12.7||12.76|12.16|13.48|12.5|11.8|11.78|12.86|13|13|12.34|12.92|12.28|14.14|12.08|10.82|12.28|12.32|12.98|12.5|12.78|12.84|13.7|15.7|16.16|16.58|17.54|17.4|17.84|18.02|18.74|18.94|19.24|20.2|19.12|18.44|19.54|20|21.05|20.7|21|21.55|21.5||||20.5|21|22.05|23.05|22.9|24|25.15|24.7|25.3|25.25|25.75|25|26|24.65|25|24.75|25.6|24|26.05|27.25|26.85|27.75|26.6|26.15|26.9||28.6|27.8|26.7|25.9|27.3|28.55|27.85|28.1|29|30.15|30.6|30.8|31|31|30.85|32.05|32.05|32.9|33.6|33.35|34|36.15|35.45|36|34|34.65|34.65|33.5|32.75|33.25|33.4|32.55|31.8|32.5|33.6|33.85|32.75|33.1|33.6|35.25|33.7|35|34.25|36.35|33.7|33.9|34.35|33.5|33.85|33.4|32.6|||30.3|29.6|29.65|28.05|29.4|27.1|28.75||28.3|28.05|29.15|29.05|29.25|30.85||28.75|30.35|29.7|32.55|33.55|32.7|32.95|32.85|33|34.15|33.75|33.25|34|35|35.9|35.5|33.95|32.2|34.5|34|33|32.45|32.25|31.45|31.8|33.1|34|34.45|34.3|33.95|34.2|35|37.2|36|34.45|38|37.9|34|33.4|31|32.55|33.85|31.6|31.65|28.6|27.4|27.4|26.6|27.8|28.45|27.9|27.9|26.1|26.15|25.5|26.15|24.4|25.1||25.75|26.75|25.6|25.85|25.5|23.95|24.7|22.8|22.2|21.6|23.65|24.6||23.6|23.75|22.85|23.1|23.45|21.65|23.05|22.8|21.75|22.1|21.85|21.75|21.55|19.94|20.05|20.55|19.3||18.98|17.9|18|18.08|18.3|18.2|19.44|20.3|20.3|19.38|19.1|19.22|20|20.35|20.75|20.65|21.7
09379|941318|/equities/emirates-telec|MSCI_EEM|37.96|38|37.88|38.14|38.92|38.02|37.5|36.96|36|35.84|35.96|36|35.9|35.98|35.08|34.9|35.46|35|34.98|34.36|34.9|34.92|34.82|35.2|35.98|36.1|36|35.7|35.4|35|34.7|33.02|33.38|33.28|33.3|33|33.1|33.32|33.12|32.94|32.9|32.9|33.08|32.94|33.1|33.08|32.9|33.02|32.92|32.98|33.08|33|32.66|31.74|32.28|31.9|32|31|30.16|29.8|29.8|29.96|30|29.9|29.46|30|30.76|30.74|30.68|30.88|31.5|31.8||30.9|30.98|31.04|30.9|31.86|30.7|32|33.8|35.58|36.5|36.06|36.4|36|35.24|34.5|35.3|36.76|36.5|34.8|33|||31.02|29.6|29.88|30.02|29.94|29.18|28.5|27.94|28|28.4|28.5|28.16|28|27.46|27.1|27|26.9|26.76|26.44|26.18|25.82|25.84||25.6|25.5|25.56|25.6|25.6||25.4|25.1|24.8|24.86|24.96|24.96|24.6|24.7|24.46|24.34|24.5|24.4|24.22|23.92|24.02|24.02|24.3|24.26|24.56|24.3|24.22|24.28|24.64|24.54|24.7|24.4|24.4|24.34|24.68|24.8|24.2|23.1|22.94|23.12|23.64|23.6|23.6|23.56|23.7|24|24.02|24.2|24.48|24.18|24.8|25.18|24.72|24.08|24||24|24.06|24.02|24.12|24.08|24.1|23.98|24.08|25.8||22.68|22.7|22.5|22.64|||||22.6|22.44|22.56|22.24|22.06|22.24|22.1|22.24|22.26|22.26|22.24|22|22.16|22.2|22.18|22.28|22.12|22.2|22.18|22.08|22.2|22.18|22.22|22.2|22.1|22.08|22.12|22.1|22|21.9|21.78|21.9|21.88|21.7|22|21.66|21.98|22.06|22.06|22.06|22.16|21.98|22.1|21.9|21.98|21.58||||21.5|21.48|21.32|21.42|21.5|21.4|21.18|21.32|21.54|21.62|21.6
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|27.4|28.225|27.02|29.37|29.97|31.67|30.285|29.36|27.43|28.25|29.92|28.67|28.235|30.89|28.66|27|25.41|24.53|26.02|25.07|16.6|17.01|22.01|22.85|23.43|22.67|24.52|26.895|32.97|31.1|31.93|30.63|31.23|28.25|31.67|31.5||34.14|37.4|37.03|35.35|34.4538|36.68|35.85|35.4|32.23|32.84|32.8|32.6|35.89|34.9454|31.75|29.71|31.11|34.59|33.94|34.98|39.65|40.35|38.01|37.12||38|40.29|43.708|40.1|39.37|37.8|37.53|38.81|42.2|46.01|46.16|42.665|44.16|44.63|45.47||45.44|47.45|46.05|47.77|49.52|51.7|52.28|54.13|57.965|58.62|60.41|58.58|60.55|53.68|54.86|61.51|66.5|66.19|68.03|68||69.07|69.23|69.91|67.95|73.33|85.505|88.36|86.56|83.84|84.5|80|78.1742|76.31|76.2669|80.5|78.5|76.6|74.05|75.75|74.33|74.78|80|83|83.35|80.75|82.96|78.2112|71.65|70.79|70.2|69.59|69.66|73.2|71.53|68.025|62.72|62.64|64|66.69|64.97|66.63|70.29|70|71.3|74.56|71.12|71.02|71.07|74.73|73.7|76.76|78.93|81.64|84.69|79.27|87.66|90.8||84.93|85.47|82.5171|76.27|70.2|76.4763|77.63|76.4|75.19|68.81|65.13|65.27|70.35|66.5|71.93|78.27|79.3|80.61|84.93|79.68|80.7|80.12|84.67|83.6|85.69|83.54|93.38|86.97|80.84|88.05|100.04|112.6|110.53|108.33|106.08|110.93|109.08|111.07|110.49|107.34|105.06|100.88|110.5|113.199||119.0261|122.57|123.6|124.34|127.5|122.495|115.42|110.5|111.27|117.11|114.97|110.56|108.78|113.7|111.51|110.62|107.5|108.65|105.15|106.21|106.7814|109.59|114.25|111.04||102.94|104.79|103.23|104.185|102.09|103.54|104.02|97.64|99.9|96.9|91|96.47|98.64|92.13|99.19|104.77|106|106.61|106.7671|110.13|112.23|119.87|121.4508|119.72|115.2184
09381|1081842|/equities/ase-industrial|MSCI_EEM|97.1|100.5|100.5|101|101|||102.5|104.5|104.5|103|103.5|105.5|104|105|105|105|103.5|102|100|101|101.5|100.5|100.5|97.1|96|99.9|101.5|103.5|102.5|100.5||101|100|103.5|103.5|103|102|103|102.5|100.5|101|104.5|103.5|101|99.6|100.5||||||||98.9|99.5|101|104|104|106|109.5|106.5|105.5|107|107|107|105.5|109.5|110|107|106|107||106|106.5|106.5|105|104|104|103|102|102|101.5|103|102|101.5|104|104|105|108|106.5|108.5|107|105|101|102.5|100|103|103.5|104.5|106|106.5|107|106.5|106|105.5|104.5|103.5|102.5|104.5|107.5|104|98.8|99.1|99.1|99.5|99.7|103.5|97.3|98.2|97.4|95.8|95.5|96.9|99.8|95.5|96.2|96|93.6|94.6|95.2||98.8|101|101|100|108.5|107.5|106.5|109|114|116|117.5|117|115|||120.5|123.5|125|125.5|126|123.5|119|119.5|124|125|126|126.5|126.5|127.5|129|123.5|124.5|121.5|123|117.5|117.5|117.5|115.5|122.5|119.5|126|127|126|128|127.5|131.5|131|127|125.5|124|118.5|114|114.5|116|115.5|119|120|120|117|116|115.5|113.5|116|113.5|113|110.5|114|113.5|114|112.5|112|111.5|112.5|112.5|113|116.5|116|114|114.5|115|118|115|117|119||118|115.5|115.5|116.5|112.5|111|112|113.5|112|110.5|109|107|110|108|105|108|106|105|104.5|100.5|102|94.5|101|107.5|115|110|107|111|111.5|117||122|118|117|111.5
09382|103663|/equities/chailease|MSCI_EEM|236.1905|239.5238|243.8095|243.3333|238.0953|||238.0953|244.7619|239.5238|233.8095|233.8095|240|240.4762|239.5238|235.2381|235.7143|231.4286|226.6667|220.4762|226.6667|226.6667|232.381|230.4762|222.8572|221.9048|235.2381|242.8572|246.1905|246.6667|236.6667||244.2857|250.4762|248.5714|248.0953|249.0476|253.3333|256.1905|257.1429|256.1905|257.6191|254.2857|252.8572|250.4762|242.381|235.7143||||||||233.3333|231.9048|236.1905|244.7619|245.2381|244.2857|242.8572|239.0476|252.381|253.3333|252.381|249.5238|248.5714|252.8572|255.2381|248.0953|255.7143|253.8095||255.2381|251.4286|244.7619|242.8572|240.9524|238.0953|238.5714|237.1429|239.0476|238.0953|237.1429|238.5714|241.4286|247.6191|246.6667|247.1429|251.4286|243.3333|241.9048|243.8095|239.0476|235.2381|230.4762|230|233.3333|236.6667|232.381|233.3333|238.0953|242.8572|240.9524|238.0953|238.5714|240.9524|245.7143|240|244.7619|247.1429|252.381|247.6191|251.9048|255.2381|261.9048|257.1429|255.7143|256.6667|245.2381|235.2381|230.4762|233.8095|230.9524|228.0952|227.1429|225.2381|221.4286|220|221.4286|225.7143||223.3333|220.9524|226.1905|222.381|229.0476|234.2857|232.381|231.9048|233.3333|237.6191|243.8095|239.0476|230.4762|||253.3333|264.7619|264.7619|260.9524|254.2857|252.8572|247.1429|244.7619|242.381|242.381|245.2381|248.0953|254.2857|251.4286|248.5714|237.1429|231.4286|235.7143|237.1429|225.7143|219.0476|219.0476|217.6191|215.2381|219.0476|219.5238|217.6191|216.6667|211.9048|208.5714|207.6191|210.9524|214.059|216.3266|210.4309|204.5352|202.2676|198.6395|204.5352|201.3606|199.5465|197.7324|195.0114|199.093|196.8254|196.8254|196.3719|198.6395|193.6508|190.9297|190.9297|192.2903|190.4762|186.8481|184.5805|181.4059|182.7665|185.034|184.5805|187.7551|190.4762|186.3946|184.127|181.4059|180.4989|180.9524|180.0454|184.127|188.6622||185.9411|185.9411|185.4875|186.3946|187.3016|185.9411|185.9411|189.1157|189.1157|190.0227|190.4762|185.9411|185.9411|186.3946|185.9411|183.6735|180.9524|179.5919|172.7891|171.8821|171.4286|170.068|180.0454|182.7665|185.9411|182.7665|179.1383|179.5919|180.0454|180.9524||180.4989|182.3129|182.7665|183.6735
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.3791|24.6782|24.9744|24.7868|24.3762|25.3829|25.901|25.9303|24.8258|25.1875|25.1386|24.8845|25.0213|25.9303|24.8161|24.9333|24.6694|24.2492|22.8906|25.0115|19.9291|20.5546|25.7641|25.901|25.7837|25.0702|26.7708|27.5528|28.2858|28.9602|28.8918|28.0024|29.1068|27.9828|29.4|29.1557||29.576|29.7519|29.4978|29.5955|29.3903|30.2015|30.2895|30.3481|29.3218|29.3121|28.8429|29.714|30.1992|29.4962|28.3179|27.9714|28.2288|28.714|28.011|27.9516|28.9021|30.5557|29.8725|30.5458||31.0309|31.1893|31.6844|29.4566|29.0506|27.7239|27.8328|27.6645|27.1892|27.7833|27.506|26.2981|26.5852|26.6248|27.0902||27.1991|27.0407|27.0704|27.209|27.5555|28.4269|29.5457|30.3972|30.9913|31.0111|31.1893|29.7041|29.0655|28.813|30.5854|31.526|31.5161|30.6448|30.5062|30.8428||30.6992|31.3775|32.0805|31.625|32.9221|28.714|28.714|28.6645|28.714|28.0605|27.7239|27.605|27.6348|27.9813|28.6546|28.1892|29.0705|29.1596|29.5061|29.9121|29.9814|30.7339|30.6151|31.6844|31.1893|31.2587|30.8527|30.7735|31.1794|31.0606|31.1398|31.1893|31.6151|30.9913|31.1794|29.6249|29.2883|29.3972|30.2091|30.7042|30.219|31.0606|31.2785|30.9121|30.8428|31.922|30.318|30.1002|30.1992|29.7041|29.7635|30.2586|30.1497|30.9319|30.3675|30.6844|31.0111||29.8329|29.2487|27.7734|27.5555|27.1298|25.8327|25.8426|25.6941|26.2882|26.1495|24.9812|25.7931|26.1|25.6743|26.6347|26.7436|27.5357|27.6149|27.7338|27.6546|27.2288|27.308|27.0308|26.6644|26.8921|26.7832|27.4466|26.2585|25.8723|25.9119|27.9219|28.912|28.4863|28.1595|28.6942|28.9615|29.0606|29.4467|28.6051|28.6645|28.4962|27.6348|28.8922|28.7635||29.318|29.9418|30.0606|29.7239|30.417|30.2487|29.6942|29.7041|29.0705|28.3873|29.7041|30.1299|30.5953|31.2191|31.3577|31.3973|31.4765|31.8923|31.823|31.2686|31.7636|31.6844|31.5309|31.7042||31.1596|31.3775|32.0409|31.1695|31.7339|32.427|32.8379|30.6745|30.6844|30.5359|29.7536|29.4071|30.4665|30.4368|31.4666|31.2884|31.8824|31.9121|32.2983|31.7834|31.4567|32.229|31.6151|32.1201|32.625
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|66.75|67|65.75|65.25||65.5|65|64.75|65.5|64.75|64|64.5|64.5|65|66|67|67.5|67.75|68|67|66.25|65.75|65.5|66.25|66|65.75|65|68.5|68.5|68.25|68.25|67.25|66.25|67.25|67|66|66|65.25|65||63.75|64.5|64|64.5|63.5|63|62.75|63.25|62.5|63|63|62|59.25|59.5|59.5|58.75|58.75|58|58|58|58.75|58.25|58.25|58.25|58.5|58.25|58.25|58.5|59|59.75|59|||59|58.5|58|58.25|59|58.75|58.75|59|59.5|59.25|59|58.75|58.75|59||59|59.75|58.75||58.75|58.75|59|60|60|61.25|62.5|63|64|64.5|65.5|65.25|65.75|65.5|65.25|65.75|64.75|65|66.25|65.5|65.25|65.25|65|64.5|64.25|64|63.5|64|64.25|64.5||64.75|65.25|65.25|65.25|65|64.75||64.25|63.75|63.75|63|63.75|63.25|63.25|63|63|62.25|63|64.25||64|64.25|63.5|64.5|64|63.75|62.5|62.25|61.75|62|62.5|63|62.5|62.75|64|65|67|64.25|63|61|61.25|61.5|61.5|59|57.5|58|58|58.5|57.5|57||58.25|57.75|57.25|57.5|58.25|58|58.25|59|59.75|60||60.5||60|60.5|60|60|60|60|60.5|60.5|60.5|60.25|59.5|59.5|60|60|59.5|60.25|59.75|59.75|59.5|59.25|60|60.5|61|61.5|60.75|61.5|61.5|61.5|62.75|62.5|62|60.75|60.25|60|60.5|60||60.75|61.25|60.5|61.25|58||57.5|57.75|57|57.75|57.25|56.75|57|58|59|61.25|61.5|62.5|62.5|60.25|61.5|||63.5|62.75|62.25|62|62
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|42.15|44.2|44.55|44.8|48||48.7|47.7|49.1|47.8|45.85|46.5|47.95|50.6|50.55|49.3|51.2|51.35|48.9|45.8|44.75|49|53.95|56|54.95|58.95|60.5|62.45|63.55|63.7|62.4|61.15|60.2|61.95|63.7|63.5|62.85|63|64|63|60.15|59.15|59.05|59.2|58.75|59.8|61.05|58.85||||58.6|59.5|60|60.15|60.55|61|58.35|56.9|56.2|56.85|58.15|57.45|57.2|56.2|58.85|59.8|58.35|58.9|59.55|60.5|63.85|62.75|63.45|64.65|64.65||64.75|65|64.15|63.2|63.5|65.65|65.15|67.5|65.8|66.35|65|64.35|63.5|60.95|62.05|61.5|61.4|64.35|64.7|65.15|66.2|65.5|65.2|64.6|66.7|64.95|64.2|63.9|62.55|63.1|62|61.05|62.55|62.95|61.3|61.1|61.95|62.45|63.85|65.75|63.5|61|61.5|59.6|58.4|59.3|59|60|58.1|59|59.9|||57.2|57.6|55.8|54.05|57.25|57|56.05||56.5|56.65|57.4|57|55.15|58.1||57.45|57.7|57.3|56.85|58.4|59.95|63.5|62.9|62.95|63.25|64.6|63.4|65|65.8|63.4|62|63.2|63.5|62.5|63.35|62.75|61.3|62.6|65|60.65|62.5|61.1|60.3|63.1|65.6|62.5|59|59.5|59.15|60.1|58.75|58.25|61.9|64|61|62.5|63.65|65.85|67.9|69.55|69.5|67.75|68|67.95|66.8|65.75|63.65|62.95|65.95|66.1|67.45|66.5|69.65||71.3|73.3|73.85|70.45|71.15|69.6|70.05|71.85|71.05|69.5|70.7|71.1||71.1|71.8|71.65|74.75|71.1|68.5|68.1|69.7|69.65|68.6|69.9|69|68.3|66.95|67.5|68.55|67.5||68.6|66|65.3|64.8|64.45|64|66.25|64.45|62.3|62.9|62.85|63.1|64.8|64.45|64.15|64.5|65.9
09386|103442|/equities/e.sun-fhc|MSCI_EEM|33.0712|32.7902|31.8065|32.0875|30.8228|||30.8696|30.7759|30.5417|30.0733|29.4643|29.6985|29.6985|29.4643|29.1364|29.1364|29.0896|29.4175|28.3401|28.1059|28.059|28.0122|27.5437|27.169|26.56|27.4969|27.6374|28.059|27.8716|27.3095||27.7311|27.8716|28.0122|28.1059|28.2464|28.2464|28.9959|28.4338|28.4338|28.3401|28.2464|28.4338|28.1995|28.059|27.4501||||||||27.0285|26.7006|26.7474|26.9348|27.169|27.2627|27.3564|27.4969|28.0122|27.5906|27.4501|27.0753|27.0753|26.8411|26.5132|26.2321|26.279|26.3258||26.279|26.2321|26.1853|26.1853|26.1853|26.0448|26.1853|26.0448|26.1385|26.0916|25.9979|25.9511|26.0916|26.2321|26.1853|26.2321|26.279|26.0448|25.9979|26.1385|25.8105|25.2953|25.4826|25.4358|25.9511|26.2321|25.8574|25.6232|25.8574|26.1853|26.1853|26.1385|26.1853|25.8574|25.9979|25.7637|25.2953|25.1547|25.1079|25.0142|25.0611|24.9674|25.0611|25.1079|24.7332|25.1079|24.9674|24.78|24.78|24.8268|24.7332|24.6395|24.6395|24.5458|24.4989|24.4989|24.5458|24.2647||24.5458|24.4989|24.3116|24.2647|24.4521|24.4989|24.6863|24.7332|24.7332|24.6863|24.7332|24.3584|24.3116|||24.6863|24.6395|24.7332|24.6395|24.6395|24.5926|24.5926|24.5926|24.5926|24.6395|24.5926|24.4521|24.8737|24.3584|24.5448|24.1916|24.1475|24.1475|23.8385|23.7943|23.7943|23.7943|23.7502|23.5736|23.7502|23.8385|23.8385|23.8385|23.7502|23.706|23.7502|23.6619|23.7502|23.7502|23.4853|23.4853|23.397|23.397|23.4412|23.397|23.3529|23.1321|23.3087|23.2204|23.3529|23.2204|23.2646|23.0439|23.2204|23.1321|22.9997|23.088|23.088|23.0439|22.9556|22.9556|23.1321|23.088|23.1763|23.1321|22.9556|22.9114|22.5141|22.5583|22.4258|22.6024|22.5141|22.6465|22.779||22.8231|22.6907|22.8231|22.9114|22.8673|22.8231|22.9556|22.8673|22.6024|22.47|22.4258|22.4258|22.4258|22.2934|22.2934|22.3817|22.4258|22.5141|22.0727|21.7195|22.4258|22.2492|23.0439|23.4853|23.5295|23.5295|23.2646|23.088|23.397|23.7502||23.6619|23.7943|23.7943|23.6619
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37.5|37.75|38.25|38.5||38.75|38.75|38.5|39|38.75|39|39|39.25|39.25|39.25|38.75|39.25|39.25|39.25|39|38.75|39.25|38.5|38.5|38.5|38.5|39.25|39.75|40|39.75|39.75|39.5|39|38.5|39|39|39.5|40|40.25||40.5|40.75|40.25|40.5|40.25|40|40|39|38.5|38.75|39.5|39|38.75|38.5|38.5|38.25|38.5|39|39.5|38.25|38.75|39|39|39.5|39.25|38.25|38.75|38.5|38.5|38.25|38.25|||38.5|37.75|37.75|38|38|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.75||37.5|37.5|37.25||37.25|36.25|35.75|36.5|36.75|37.5|38|37.5|37.5|37.75|38|38|38|37.75|37.5|38.25|38.25|38.25|38.25|37.5|37.5|37.5|38|38|38|38.25|38.5|39.25|39.5|39.75||39.75|39.5|40|39.5|39.75|39.75||40|40|39.75|39.25|39.75|39.25|39|38.75|39|39.25|40.75|40.25||39.75|39.5|38.75|38.75|40|39.25|39|38.5|38|37.5|37|37.25|37.75|38|38.25|37.5|38.25|38.5|38|37.25|37.5|37.25|37|35.25|35.25|35.5|36|35.25|34.75|34.75||35|34.75|34.75|34.5|34.75|35.25|35|34.75|35|35.5||35.75||36|36.25|35.75|36.25|37|37.25|37.75|37.75|37|37.5|37.25|38.5|39|39.25|38.75|39.25|39.25|39.5|39.75|39.75|40|40|40.25|40|39.75|41|41.25|41|41.25|41.75|41|40.75|40.75|41.25|41.5|41.25||41.75|40|39.25|39.25|39||38.75|38.5|38.75|39.75|39.5|40|40.25|40.25|39.5|40|40|40.75|40|39.75|40.75|||40.5|39.75|39|38.75|38.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|65.6|66|65.5|65.4|65.1|||65.4|65.9|65.9|65.5|65.2|65.3|65.7|65.9|65.8|65.5|65.5|65.9|65.1|65.5|66.4|66.1|65.5|65.6|66.1|66.7|67|67.7|67.4|66.8||67.1|67.1|67.6|67.8|67.6|67.9|68.5|68.5|67.9|68.4|68|68.4|67.5|67.2|66.3||||||||67.5|67|67.9|67.8|68.3|68.9|68.8|68.5|69.8|69.4|68.7|68.1|68|68.3|68.6|68.2|68.3|68.8||69|68.9|68.4|68.5|68.4|67.9|67.9|67.9|67.6|68|68.7|68.8|68|68.9|68.6|68.5|68.6|67.2|67.4|67.8|67|66.1|67.1|67.1|67.6|68|67.2|67.5|68.2|68.5|68.5|68.5|68.2|67.5|67.5|67.3|67.5|67|67.1|66.7|67.8|67.3|67.1|66.8|67|67.2|67.2|67.5|67|67|67.8|67.9|68.3|68.1|68|67.9|67.9|67.2||68.3|67.9|67.5|67.1|67.8|67.9|68.1|68.8|69|69.5|69.3|68.7|68.5|||69.4|69.4|69.4|69.4|68.5|67.2|68.1|70.5|71.4|72|72.1|71.2|71.5|71.1|70.6|69.9|70|70.1|69.9|69.8|69.8|69.8|69.8|70.2|69.5|72|74|74|74.8|74.2|75.1|75.5|74.2|74.1|73.7|74|72.9|73.3|73|72.6|73.5|72.8|72.3|73|72.6|72.9|72.8|73.5|73.5|73.4|73.5|73.8|73.2|73.9|73.5|72.8|73.2|73.6|73.4|73.4|73.2|73.1|72.5|73|72.7|72.8|73|73.2|73.4||73.4|73.2|73.2|73.6|73.9|73.2|74.5|73.9|73.2|73.4|73|73|73.1|73.3|74.5|75|73.5|73|72.7|74.3|72.2|72.9|75|75.5|75|74.7|72.5|73.9|74.6|74.1||75|74.7|74.7|74.8
09389|103388|/equities/evergreen-mari|MSCI_EEM|315.91|315.91|303.181|303.181|312.438|||310.124|313.595|314.753|310.124|296.238|324.01|329.796|332.11|333.267|326.324|335.582|337.896|371.454|381.869|376.083|358.725|372.612|352.94|342.525|371.454|373.769|357.568|347.154|337.896||339.053|327.482|335.582|336.739|330.953|307.81|310.124|312.438|304.338|304.338|308.967|304.338|304.338|288.138|267.308||||||||256.894|263.837|259.208|282.352|283.509|290.452|290.452|302.024|292.766|297.395|313.595|314.753|322.853|333.267|322.853|325.167|322.853|329.796||335.582|335.582|326.324|325.167|325.167|327.482|328.639|324.01|326.324|325.167|326.324|310.124|325.167|327.482|332.11|336.739|340.211|328.639|315.91|313.595|289.295|289.295|285.823|277.723|288.138|280.037|277.723|277.723|274.251|277.723|271.937|277.723|259.208|264.994|260.365|278.88|280.037|282.352|274.251|254.579|268.465|246.479|237.222|236.064|219.401|215.467|217.55|222.41|204.358|215.004|214.078|214.772|214.772|211.995|221.715|220.095|217.55|223.798||238.379|234.907|241.85|224.724|263.837|283.509|289.295|281.194|293.923|315.91|299.709|296.238|286.98|||289.295|290.452|288.138|308.967|311.281|291.609|295.081|293.923|282.352|289.295|302.024|291.609|315.91|326.324|329.796|325.167|332.11|326.324|340.211|319.381|304.338|314.753|286.98|308.967|306.652|318.224|311.281|324.01|340.211|330.953|319.381|332.11|326.324|325.167|307.81|335.582|314.753|292.766|308.967|352.94|341.368|364.511|416.584|423.527|430.47|388.812|356.411|361.04|432.785|451.3|432.785|467.5|498.744|505.687|502.216|492.958|472.129|420.056|416.584|388.812|363.354|315.91|342.525|366.826|321.696|308.967|308.967|319.381|293.923||267.308|271.937|277.723|255.737|275.409|275.409|263.837|254.579|234.907|230.279|207.135|200.886|193.017|207.135|197.415|187.463|176.585|167.559|156.913|150.433|181.677|179.363|216.392|211.995|204.821|194.406|194.406|178.206|200.423|194.406||180.057|183.066|181.677|166.171
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|25.5|28.4|28.1|29.85|28.7||27.2|26.1|31.5|29.15|27.15|27.6|30.8|29.7|27.6|27.3|28.45|28|28.1|23.8|21.55|26.55|26.5|28.5|29.7|30.9|30.95|32|33.95|34.35|36.2|34.45|33.75|33|32.95|32.5|34|33.4|34|34.2|28.9|30.7|32.8|33|33.2|30.85|31.95|32.85||||31.5|33.45|35.9|41.15|40.3|39.5|42.95|41.3|40.95|41.8|43.35|41.95|46.4|45.2|41.55|40.25|40.05|38.7|40.35|44.05|49.5|48.2|47.45|46.2|48.9||51.6|50.3|52.95|51.75|52.5|60|56.2|63.25|61.2|66.6|67.7|66.35|65.55|62.5|65.7|67.3|68.2|69.05|71.45|73.05|74.45|73.85|75|75.7|81.5|77.8|79.35|78.15|76.65|76.05|76.45|81|75.5|70.8|68.7|67.4|69|67|68.9|69.45|68.85|69.65|76.05|76.95|76|76.35|77.05|78.15|77.8|75.5|77.9|||75|76.4|76.8|74.5|74.25|73|74.7||74.8|76|73.95|73.4|69.65|70||68.5|67.5|61.6|63.6|65.2|63.05|63.9|60.5|64|65.3|67|66.75|65.05|62.7|62.7|61|60.65|60.9|64.4|66.45|65.1|62|66.85|69.5|72|73.1|73.3|70.95|74.1|76.45|75.45|74.5|76.9|82|79|81|80.4|81.15|79.5|68.1|76.3|82|83.95|85|89.8|89|86.6|89|88.75|86.5|86.5|82.7|82.2|84.5|84.6|87.65|87.65|91||92.45|94.75|89.3|91.7|90.45|86.95|85.5|86|86.8|85|87.55|90.25||88|90.6|88.5|88.25|88|90|92.5|94.3|94|90.4|94.5|93.35|92.15|90.7|89.85|92.5|92.05||88.5|84.95|83.9|83.5|83.1|77.9|81.7|81.5|81.2|83.2|86.2|84|85.8|88.4|86|85.3|89.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.28|9.13|9.63|9.87|10.2|10.5|10.62|10.69|10.61|10.89|10.66|10.71|10.69|10.7|10.78|10.85||10.59|10.6|10.35|10.04|10.15|10.08|10.33|10.38|9.65|10.04|10.5|10.6|10.47|10.5|10.44|10.49|10.2|11.28|11.4|11.39|11.5|11.62|11.63|11.19|11.45|11.62|12.37|12.32|12.29||12.4|12.75|12.81|12.75|12.64|12.49|12.58|12.45|11.75|11.95|12.99|13.6|13.81|13.98|13.9|13.69|13.78|13.35|13.13|13.29|13.45|13.75|13.71|13.84|14.08|14|13.71|13.98|14.06|13.94|14|13.84|13.85|13.21|13.43|13.11|13.18|13.05|12.64|12.65|12.71|12.89|12.98|13.01|12.9|13.25|13.3|13.35|13.59|12.83|12.9|13.27|13.38|13.05|12.99|12.97|13.19|13.47|13.57||13.74|13.55|13.63|14.21|13.38|12.74|13.06|13.31||13.5|13.42|13.58|13.86|13.77|13.67|14.1|14.44|14.38|14.75|14.67|14.67|14.13|14.31|13.99|13.61|13.78|13.95|13.99|14.53|14.69|14.89|14.7|14.94|15.16|14.81|15.01|14.65|14.38|14.3|14.28|15.18||15.28|15.27|15.45|15.35|15.35|15.75|16.17|16.11|16.16|16.19|16.44|16.47|16.7|16.47|16.7|16.49|16.22|15.85|15.59|15.74|15.81|15.95|16.01|16|16.28|16.15|16.03|16.02|16.1|16.4|16.41|16.1|16.35|16.91|17|16.15|16.49|16.31|16.41|16.53|15.9|15.48|15.61|15.98|15.69|16.02|16.57|16.66|16.32|16.39|16.34|16.54|16.47|16.69|16.94|16.69|17|17.3|17.17|16.5|15.95|15.95|15.54|15.57|16.29|16.15|16.24|16.6|16.51|16.74|16.86|16.85|16.44|16.62|16.73|17.65|16.89|16.42|16.31|16.07|15.95|16.65|16.5|16.72|16.33|16.51|16.9|16.59|16.24|15.99|17.12|16.75|17.15|17.3|16.99|16.59|16.43|16.24|16.15|15.64|15.38|15.27|15.1
09392|103026|/equities/formosa-chem-f|MSCI_EEM|78.7|79.3|79.2|79|79|||78.8|79.2|79.1|79|79|79.7|79.8|80.4|80.3|80|80.5|80.6|79.1|79.3|79.5|79.5|79.5|79|79|80.7|81|81.8|81.2|80||79.5|79.8|79.7|80|80|80.6|80.8|80.1|80|80.4|80.6|79.9|80|80.2|78.3||||||||78.6|78.5|79.2|79.5|79.9|80.3|80.7|80.9|81.4|81.4|81.2|80.5|80.8|81.1|81|80.1|80.6|81||80.9|81.3|80.7|80.3|80.6|79.9|79.9|78.8|79|79|79.4|79.4|79.1|80|80.3|80.6|80.8|79.7|78.9|79.5|78.8|78.1|79.3|79.3|80|80.5|80.2|80.3|80.7|81|80.6|81|81.3|81.8|80.8|80.5|80.6|80.7|80.4|80.2|80.7|80.1|81.2|81|80.6|80.8|81|81.5|81.2|82.2|82.2|82.1|82.8|82.9|82.2|82.9|83.7|82.9||84.6|84|82.4|81.7|82.7|82.9|83.4|83.5|83.1|82.9|81.6|81.1|81.6|||83.3|83.5|82.7|82.8|82.1|81.6|81.6|82.7|82.3|83|82.9|82.8|82.6|83.4|82.7|80.7|81|81.5|80.5|80|80.9|81.1|81.4|81.5|81|82.2|83|82|83|82.7|83|83.1|83|82.8|82.9|82|81.2|80.6|80.7|84.4|84.4|83.2|83.4|84.1|84.9|85.3|85.5|85.7|85.7|85.9|84.6|86|86.8|87.2|86.3|85.8|84.2|84.6|84.3|85|84.4|84.5|83.3|83.5|83|85|85|85|86||86.6|85.4|86.9|87.8|87.7|88|89.2|87.3|85.9|85.8|85.3|84.1|86.2|83.7|83.5|85|83.7|83.1|80.8|81|82.1|82.9|89|91.5|90.6|93.1|91.1|90|91.5|90||91.2|92.8|92.3|92.5
09393|50130|/equities/caphold|MSCI_EEM|228881|233484|235631|231954|233646|236326|232850|230345|229195|230766|225603|222922|222024|218961|216360|220390||220970|218453|211999|205820|201673|202566|198594|198216|195549|205567|203353|207531|208176|204055|206204|209020|203071|206032|206627|203324|206538|207249|207531|207233|211260|206097|213015|207878|204552|203915|205126|200481|207929|203559|197793|198594|198395|199090|195863|199964|196469|199587|210510|211602|217659|215772|212496|213985|214028|211503|211330|204155|204552|205148|202546|197601|200679|197651|197141||198246|197601|194622|196066|194635|197502||188668|190570|187671|187883|188940|186678|182566|184230|184196|185288|180423|171324|172141|176749|177995|178735|179470|181922|181861|184196|182210|183104|180798|179243|182711|187065|182211|181714|179341|175756|172776|170691||169054|171540|172031|173074|169963|168016|170791|169984|168955|167018|168805|167553|168805|165330|166322|168408|172082|174772|173770|177477|180782|189657|187671|187413|189657||188417|188664|188664|184484|185711|184395|190650|187671|183030|188568|187851|189215|184832|179019|185139|184246|188465|184197|187671|186877|185824|186975|186678|181982|179502|183689|180969|174389|171585|170294|170595|173670|171079||168308|166573|168804|163741|161567|159625|161995|157883|158876|157675|159526|154590|151130|151924|154208|154011|156655|154407|160847|160861|161712|161447|164833|160862|165826|166819|167415|166475|164284|165647|166321|162967|161358|166812|157396|165716|165429||166988|169797|172528|171784|166819|166036|163013|166819|166819|166004|166078|162848|164386|165853|163840|161530|163840|161853|161915|159748|159670|156574|153910|155152|152222|155129|152455|152133|150929|148150|148946|147455|149839|147991|145479||138926
09394|50209|/equities/sibanye|MSCI_EEM|6363|6335|5899|5788|5872|6000|6088|5950|6000|5792|5800|6235|6481|6600|6470|6725||6689|6475|6500|6199|6490|6765|6692|6965|7625|7780|7210|7600|7615|7275|6743|6651|6677|6400|6300|6255|6300|6150|5850|6199|6051|5665|5790|5950|5851|5801|5621|5615|5766|5700|5621|5686|5800|5680|5545|5845|5950|5921|5526|5606|5577|5640|5745|5660|5314|5119|4980|5100|5072|4933|4927|4974|4915|4935|4901||4955|4950|4894|4705|4800|4945||4850|4844|4820|4875|5069|5115|5055|5149|5075|4990|5105|4925|4850|4965|5064|5107|5112|5220|5402|5549|5520|5500|5450|5692|5399|5144|5275|5390|5418|5500|5479|5570||5382|5322|5350|5180|5430|5322|5450|5537|5585|5590|5683|5572|5527|5380|5403|4967|4620|4635|4701|4599|4584|4585|4591|4700|5030||5016|4951|4710|4750|4792|4880|4775|5100|5045|5136|5255|5435|5485|5621|5645|5866|5946|5884|6070|5850|5865|5938|5958|5690|5740|6124|6300|6230|6096|6115|6145|5956|6000||6140|6312|6331|6241|6376|6300|6379|6175|6170|6060|6000|5870|5741|5646|5859|6140|6260|6100|6104|5952|5860|6100|6037|6120|6017|6123|6039|5935|5950|5950|6106|6024|5900|5880|5766|5797|6051||6192|6350|6472|6485|6530|6582|6560|6545|6833|6830|6578|6300|6285|6058|6200|6280|6370|6465|6450|6669|6710|6500|6340|6330|6585|6670|6799|6779|6875|6671|6900|6800|6890|6940|6944||6884
09395|12548|/equities/emirates-nbd|MSCI_EEM|14.7|14.6|14.75|14.65|14.9|14.95|14.95|14.95|14.95|14.85|14.75|14.4|14.3|14.05|14.05|13.95|14.2|14.5|14.6|14.1|14.4|14.85|14.7|14.6|15|14.55|15|14.9|15.15|14.5|14.3|13.85|13.9|13.7|13.85|13.8|13.75|13.8|13.95|13.9|13.8|13.5|13.65|13.5|13.6|13.5|13.2|13.2|13.15|13.4|13.4|13.4|13.7|13.4|13.65|13.45|13.2|12.7|12.8|12.95|13|13.2|13.1|13.15|13.3|13.45|13.5|13.55|13.45|13.65|13.6|13.6||13.5|13.5|13.8|13.7|13.55|13.2|13.65|13.9|13.6|13.95|14.05|14.05|13.85|13.8|13.75|13.75|13.45|13.7|13.35|13.15|||13.15|12.9|12.95|13.35|13.45|13.65|14.15|14.2|14.2|13.95|14.2|14.2|14.2|13.95|14.15|14.2|14.15|14.15|13.95|14|13.85|13.85|13.9|13.7|13.8|13.7|13.8|13.9||13.7|13.8|13.7|13.6|13.45|13.5|13.1|13.1|12.95|13.05|13|13.9|14.2|14.15|14|13.95|13.8|13.95|14|14|13.9|14.1|14.25|14.2|13.9|14|14.05|14|14|13.85|13.85|13.9|13.85|13.9|13.7|13.85|13.8|13.9|13.8|13.9|13.75|13.6|13.65|13.5|13.75|13.7|13.65|13.4|13.45||13.6|13.55|13.4|13.45|13.45|13.45|13.5|13.3|13.4|13.45|13.3|13.25|13.45|13.3|||||13.25|13.25|13.1|13.1|13.05|13.4|13.4|13.2|13.25|13.25|13.3|13.4|13.4|13.55|13.7|13.9|13.85|13.85|13.9|13.9|13.95|13.65|13.8|13.8|13.65|13.7|13.55|13.7|13.65|13.65|13.9|13.95|13.95|13.8|13.55|13.35|13.6|13|12.9|12.85|12.8|12.6|12.7|12.6|12.45|12.6||||12.45|12.25|12.3|12.2|12.35|12.35|12.45|12.5|12.15|12.05|12.05
09396|103257|/equities/asustek|MSCI_EEM|352.5|364.5|361.5|365|368.5|||371|375|376|379|373|375.5|372.5|371.5|371.5|372.5|377|384|369|368|368.5|369|367|361|360|372|377|374|370.5|369.5||371|373.5|377|377|370|369|370.5|366|363|365|366.5|366|363|362.5|361||||||||358|361|373.5|377.5|378|378|377.5|377|377|378.5|379.5|379.5|376.5|382|378|377.5|375|377||374.5|374.5|373.5|370.5|372|370|372|368|365.5|367|368|367|365.5|369|370|363.5|367|361|363.5|363.5|360|356|354.5|354.5|361|358|354|355|359.5|362.5|355.5|353.5|358|360.5|365|362.5|372|373|369|359|358.5|360|356|354|354|357|355.5|354.5|354.5|353|347|341|338|336|336|344|340|338.5||334|327|326|321|323|325|329|333|339|338|334|331|321|||327|324.5|323.5|322.5|318|319|315.5|319|322.5|319|318|321|322|317.5|318|317|319.5|316|319.5|316|312|316|317.5|319|318|320|329|320|319|324|320.5|324|323|322|315|354|354|358.5|352|354.5|360|368|373|370.5|374|377|379|378.5|378.5|379|380|382|376|378|373|368.5|370.5|371.5|373|368.5|375|375|375|383|385|388.5|385|384.5|384||385.5|389.5|390|390|389|390|393|404|399|392.5|393|398.5|390.5|392|390.5|402|413|390|370|362.5|382|376|366|380|392|382.5|380|378|378|372.5||372|374.5|378.5|378
09397|103492|/equities/novatek-microe|MSCI_EEM|386|404|403.5|407.5|421.5|||425|425|430.5|424|430.5|436.5|440|442.5|445|454.5|468|462.5|457|465|469.5|461|462|456|450|468|475|482.5|473|469||464|457.5|457.5|450|443|441.5|456|460.5|454|466|463.5|467|458|461.5|460||||||||475|482.5|490|498.5|502|502|505|494.5|493.5|508|514|515|505|523|516|529|540|545||534|539|536|531|540|535|535|528|526|525|517|503|516|512|508|521|525|508|500|491.5|483|465.5|472|456|470.5|482|482|484|484.5|500|494|480|470|459|447.5|446|459|450|452.5|418|417.5|407.5|419.5|427|415|409|409|404|403|396|395|404.5|389|388.5|381|376.5|377|384||398.5|399|402.5|390|406|405|407|415|431.5|426.5|434|429|415|||432.5|434|438.5|440.5|449|436.5|423.5|429|437|448|462|461.5|447|458|451|456|470.5|459|487.5|474.5|477|487|463|498|509|531|521|532|540|555|560|565|545|544|534|500|497|520|499|490.5|502|484.5|490|493|499.5|497|492.5|494|503|502|497|499.5|505|506|499|503|504|505|498|488.5|498|494.5|482|483.5|498|513|506|521|511||519|519|508|526|502|498|503|515|536|512|505|484|493|500|470|472|474|515|484|452|492|493.5|493.5|510|587|575|543|580|588|621||629|628|646|624
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|364|366|372|373||383|384|383|383|380|381|380|381|380|383|378|383|385|386|384|382|375|375|381|368|369|369|383|386|388|392|389|389|391|394|392|397|399|388||383|385|389|389|387|382|386|387|383|386|386|389|389|383|379|376|378|378|381|380|387|390|390|391|390|382|382|382|387|387|388|||389|382|379|381|381|379|380|377|376|378|375|376|375|376||377|380|377||375|375|372|383|387|391|392|392|393|394|396|394|395|397|398|398|394|394|398|399|397|397|394|394|396|400|395|394|398|396||395|393|402|400|398|399||398|404|400|398|400|400|402|402|402|406|412|414||414|410|410|414|414|418|416|418|412|414|414|422|426|428|426|426|430|426|428|424|422|420|422|420|414|416|408|410|412|408||420|420|412|412|422|424|422|414|420|410||412||414|412|422|422|420|424|428|426|422|422|420|416|418|430|428|426|432|434|420|420|422|412|414|420|418|418|420|420|422|430|424|426|420|428|430|436||440|438|440|442|436||436|440|444|446|450|450|460|460|460|466|460|470|472|464|462|||466|460|446|436|432
09399|41491|/equities/soquimich-b|MSCI_EEM|56832.3672|58444.6016|59129.4844|58363.7773|56568.625|59257.1016|59733.5391|57853.3086|55930.5352|55301.8047|54024.7773|55768.8867|56577.1328|54100.5|53982.2383|54850.0391|52748.6016|51047.0352|49334.4063|49770.8594|48920.0742|51771.0508|52918.7617|51047.0352|51047.0352|49855.0859|53684.4648|49345.4688|45942.332|43823.8789|45005.6172|42825.0586|41996.3945|39133.5078|40837.6289|41782|42454.1172|43007.1289|44410.9219|44585.332|44599.793|43406.9961|42709.3516|40157|39477.2266|39127.5508|37264.3359|36456.0898|37429.3867|38446.9258|36371.8633|35290.5156|35307.5313|36073.2383|36668.7891|35986.457|37391.9531|39391.2969|39774.1484|40241.2305|39067.9961|38540.5117|38965.0547|39306.2188|37000.5938|34711.9844|35647.8477|35477.6914|34456.75|35306.6836|36838.9453|37057.5938||36158.3164|36881.4844|37032.0703|37434.4922|36668.7891|35247.8555|35412.5078|34502.3711|35412.5078|39710.8242|39150.6758|37466.9297|38887.5664|40419.0742|40295.793|40791.4023||40542.3555|40457.9609|41866.1875|42536.3789|42983.1719|44678.5039|44240.8125|43439.8945|44919.2773|44625.5508|46075.9727|45093.0273|42987.3086|44058.7852|43136.2383|43190.0195|43686.457|43525.1133|42859.0625|43024.543|43869.3125|43023.7148|44141.5234|42488.3906|40467.8906|37647.3008||35867.5742|35991.6836|37231.9492|35908.9453|35577.9844|35950.3125|36271.3438|36368.9766|37399.9102|36737.168|37100.3945|36074.4219|36653.5977|35909.7695||34754.7266|35211.4492|35800.5547|35908.1172|35824.5508|36570.8594|36239.9023|35579.6406|34998.8086|36188.6055|36181.9844|35983.4102|35793.1094|34957.4414|35412.5078||36527.8359|35863.4375|35826.2031|37232.7773|35578.8125|34191.2734|34336.8945|34750.5898|34568.5625|34385.5898|32904.0469|32822.6094|33562.9688|33439.5742|32987.1328|33628.7773|32533.8691|33071.0391|32536.3359|31178.1875|30848.3164|32082.25|32904.0469|33974.2813|33642.7617|33484.8203|34864.3555|32822.6094|32486.1563|31696.4395|31094.2813|30931.4023|29981.2734|29820.8613|30437.0059|29880.0918|29532.1211|29499.2168|29696.6465|30437.0059|30534.0762|30438.6504|29615.207|29922.0449||30185.2832|30847.4941|30702.7129|29615.207|28380.4512|27549.6035|27812.8418|28874.0254|28956.2871|28890.4766|28709.5|28216.75|28504.668||28404.3066|28051.4023|27640.0918|26735.207||26734.3848|27598.9609|27928.0098|27864.668|28452.0195|27977.3672|28215.9277|27755.2598|27146.5195|27187.6504|26390.0332|27125.6816|26700.9863|26595.4258|26047.168|25694.4824|25162.5898|25097.127|25450.6309|25694.4824||25367.1641|26408.8535|27740.2207|28638.709|29621.4824|30064.1816|30276.9375|30684.4492|31299.8066|30272.8457|31095.2324|30440.5977|30276.9375|30890.6602|30593.8066|31240.8906|31315.334|32084.3105|31333.332
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.99|3.01|3.01|3.03|3.05||3.02|3|3|2.98|2.94|2.93|2.88|2.88|2.87|2.87|2.92|2.85|2.78|2.78|2.81|2.89|2.84|2.85|2.84|2.8|2.9|2.91|2.93|2.94|2.96|2.9|2.9|3|3.04|3.05|3.08|3.07|3.09|3.05|3.1|3.11|3.08|3.07|3.07|3.05|2.98|2.98||||2.94|2.94|2.89|2.95|2.96|2.95|2.94|2.92|2.91|2.9|2.91|2.89|2.87|2.86|2.82|2.8|2.76|2.79|2.75|2.71|2.71|2.68|2.69|2.69|2.69||2.67|2.65|2.63|2.67|2.64|2.67|2.66|2.65|2.65|2.68|2.67|2.68|2.68|2.69|2.66|2.65|2.63|2.58|2.61|2.63|2.65|2.64|2.65|2.66|2.68|2.66|2.66|2.65|2.65|2.64|2.67|2.62|2.62|2.64|2.63|2.64|2.65|2.65|2.7|2.68|2.66|2.67|2.69|2.69|2.68|2.7|2.7|2.7|2.66|2.7|2.69|||2.65|2.7|2.68|2.69|2.69|2.67|2.7||2.66|2.64|2.61|2.61|2.65|2.62||2.56|2.65|2.67|2.71|2.73|2.77|2.72|2.72|2.75|2.72|2.69|2.68|2.64|2.67|2.61|2.61|2.61|2.6|2.59|2.61|2.62|2.61|2.6|2.62|2.62|2.62|2.63|2.6|2.62|2.57|2.58|2.56|2.57|2.59|2.63|2.62|2.59|2.59|2.62|2.63|2.62|2.62|2.61|2.62|2.64|2.64|2.66|2.68|2.65|2.67|2.65|2.68|2.66|2.71|2.69|2.69|2.7|2.71||2.71|2.71|2.74|2.7|2.7|2.69|2.7|2.69|2.72|2.75|2.74|2.82||2.82|2.83|2.88|3.11|3.15|3.15|3.14|3.13|3.13|3.15|3.15|3.13|3.1|3.09|3.05|3.07|3.07||3.07|3.07|3.06|3.03|3.07|3.05|3.07|3.06|3.04|2.98|3.02|3.02|3.05|3.08|3.04|3.04|3.1
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66.75|66.25|67|67.5||67|66.75|66|65.5|66|65.75|65.25|65|64|64.75|65|65.25|65.5|64.5|63.75|63.5|64|64|64.5|63.5|61.5|63|64.5|64|62.75|64.25|63.5|63.25|63.5|63.75|63.75|65.25|65|65.5||63.75|64.5|64.5|65.75|64.5|64.25|64|64|63.5|64|64.5|64.5|63.25|62|62.5|61.75|62.5|62.75|61.25|60.75|62|61|61|60.25|60.25|60.75|61|61.25|61|61.75|61|||61.25|60.25|60|60.25|60|59.5|59.5|59.5|59.25|60.25|61|61|61|62||62|61.75|60||59.5|59.5|59.5|60|62.5|64|66.75|66.75|66.75|66.25|66.75|66.5|66.75|66.5|66.5|66.5|66.25|66.5|67.5|67|65.5|65|65|64.5|64.75|64.25|64.25|64|65|65.5||66|66|67.5|67.25|68|68||66.5|64.5|64.25|64.25|64|62.5|61.75|60.5|61.75|62|62.25|62.5||62.25|62|61.25|61.25|62.25|62|62.25|62.5|60.75|61.75|62.5|63.25|63.75|63.25|63|62|63.75|63.75|63|62.5|62.5|62|62|60.25|58.75|58.25|57.25|56.5|56.25|56.5||58.25|57.75|56|56|57.5|57.25|57|56.25|57.25|58.5||58.75||58.25|58.75|58|59.5|59.75|60|61.75|62.25|61.75|60.5|60|61|61.75|62|62|62|62.25|62.75|62.5|62.75|64|65.25|66.25|66|65.75|67.75|67.5|67.5|67|68.75|65.5|65.5|65|64.5|64.5|64.75||65.25|63.25|62.25|63|61.25||61.25|60.75|60.5|60.75|60.25|61|59.5|59.75|59.5|60.5|60.5|62|61.5|60.25|61|||62.5|63|61|62.5|63
09402|103443|/equities/yuanta-fhc|MSCI_EEM|25.9223|26.068|25.9709|26.3592|25.8252|||25.4369|25.4854|25.3398|25.1942|24.8058|25.2427|25.2913|25.2427|25.3398|25.534|25.3398|25.3398|24.5631|24.1262|24.0777|23.9806|23.6408|23.5922|23.5922|24.1262|24.4175|24.7087|24.466|24.4175||24.1262|24.466|24.5631|24.6117|24.5631|24.5631|24.7573|24.6117|24.7573|24.6117|24.9029|25.2427|25.0485|24.8058|24.3204||||||||24.3689|24.2719|24.3204|24.9029|24.9029|24.9029|25.0971|25.2427|25.4369|25.1456|25.0971|24.7573|24.9515|24.8058|24.466|24.5631|24.5146|24.5631||24.5631|24.3204|24.2719|24.2719|24.2719|24.1262|24.1748|23.8835|24.0777|24.1262|24.0777|23.932|24.1262|24.2719|24.2719|24.3689|24.3204|24.0777|23.8835|23.8835|23.4952|23.2039|23.5437|23.5437|23.8835|24.2233|24.1748|24.1748|24.3204|24.466|24.466|24.1262|24.0291|23.835|23.6893|23.6893|23.5922|23.9806|23.932|23.7379|23.8835|23.6893|23.8835|24.0291|23.9806|24.0291|24.0777|24.0291|23.932|24.0777|24.1262|24.0777|24.3689|23.9806|23.5437|23.835|23.8835|23.5437||24.0291|23.835|23.4952|23.3981|23.5437|23.7864|23.6893|23.7864|23.8835|23.932|24.1748|23.7864|23.7379|||24.3204|24.2719|24.3204|24.2719|24.0291|23.8835|23.7864|23.835|23.7864|23.9806|23.8835|23.932|23.8835|24.1748|23.8835|23.4952|23.7864|23.7864|23.4952|23.2524|23.0097|23.1068|22.8155|23.3495|23.0583|23.7379|23.5922|24.7087|24.9515|24.8544|25.1456|25.0971|25|25.0485|24.7087|24.4175|24.3204|24.2719|24.6602|24.9515|24.9029|24.6602|24.8058|24.9029|25|24.7087|24.5631|24.7087|24.8058|24.9029|24.9029|26.4563|26.6505|26.5534|25.8252|25.8738|25.9709|25.6796|25.6311|25.8252|25.3398|24.8544|24.6117|24.3204|24.2719|24.6117|24.466|24.5631|24.7573||24.7573|24.8058|25.0971|24.8058|25|25.0485|25.2913|24.9029|24.8544|24.9029|24.466|24.3204|24.5146|24.2719|23.7379|24.0291|23.4952|23.6893|22.6699|22.9612|23.4466|23.1068|25.0971|25.6311|25.2427|25.1456|24.7573|24.3689|24.7573|25.1456||25.2427|25.534|25.7767|25.3884
09403|103274|/equities/realtek|MSCI_EEM|388|412|410.5|410|416|||424|429.5|436|435|441|450|455.5|457.5|464.5|458|460|459|455|463.5|471|466|462|448|440|459|473|477|473|475||455|462|476|465.5|478|482|505|497|490|500|505|506|491|511|525||||||||533|530|540|538|534|535|539|527|538|538|553|558|553|563|560|556|576|589||578|582|578|569|575|579|573|558|568|568|558|545|553|558|555|565|576|577|560|554|549|546|545|528|541|544|544|543|550|550|552|550|545|528|526|516|515|508|502|488|496.5|498|503|503|502|495.5|490|486|481|475|473|480|468.5|474|466.5|458|456.5|474||488|484|479|446|480|485.5|486|489|508|510|510|492.5|504|||519|515|526|536|537|523|518|536|563|575|570|570|564|548|545|535|551|559|556|543|530|537|510|547|538|560|556|580|590|595|614|609|600|607|594|594|598|597|585|588|577|570|560|556|539|532|523|517|520|517|520|522|517|524|509|489|514|503|502|498.5|510|490|489|491|512|522|511|518|517||520|502|502|510|502|495|492|510|501|499|487|484|469|457|450|460|458.5|463|446|440|451|439|455|493|517|511|504|508|520|528||535|534|534|531
09404|102981|/equities/twn-cement|MSCI_EEM|44.912|45.2757|45.0938|45.2757|45.2302|||45.1848|45.412|45.3211|45.2757|44.912|45.3666|45.1393|45.1848|45.1848|44.6393|43.7301|43.7301|43.5937|43.1846|43.1392|43.0937|42.9573|43.0028|42.73|43.1392|43.4574|43.5937|43.4574|43.4574||42.9119|43.1846|43.3665|43.0937|43.0483|42.9573|42.8664|42.73|42.7755|42.9119|43.0028|42.8664|42.6846|42.821|42.3209||||||||42.4573|42.73|42.821|43.1846|43.2301|43.2755|43.2755|43.2301|43.5028|43.1846|43.1846|42.821|43.1392|43.2755|43.0028|42.821|43.1846|43.6847||43.7756|43.7756|43.7301|43.5483|43.4119|43.0028|43.0937|43.0937|43.1392|42.6846|42.73|42.73|42.7755|43.0028|43.0937|43.4574|43.4119|43.0483|42.23|42.3209|42.3664|41.8209|42.2755|41.8664|42.73|43.0937|43.3665|43.5483|43.6392|43.9119|44.0483|44.1392|44.1392|44.2756|44.2756|44.3211|44.3211|44.5484|43.9119|43.6847|43.821|43.7756|44.0029|43.8665|44.0938|43.9574|44.0483|44.1392|44.1847|44.3211|43.9574|44.412|45.3211|45.5484|45.4575|46.003|45.8212|45.4575||45.8212|45.4575|45.7302|45.4575|45.7302|46.1848|45.8212|45.8212|46.003|46.5485|46.7303|46.4576|45.2757|||47.0031|46.5485|46.7303|46.4576|44.5484|43.821|43.6392|44.2756|44.3665|44.0938|43.5483|44.0029|43.9574|43.2755|43.1392|42.6846|42.9119|42.5482|42.73|42.4573|41.73|42.9573|42.6391|43.5937|44.0029|43.6847|41.6845|46.9121|47.4576|47.8213|48.3668|48.9123|49.2759|48.2759|47.9122|48.094|47.7304|48.0031|48.4577|48.5486|47.5485|47.5485|47.2758|46.9121|46.7303|46.8212|46.8212|47.1849|47.7304|47.4576|47.7304|46.8212|46.4576|46.2757|46.2757|46.003|46.2757|46.4576|46.4576|46.3666|46.4576|46.3666|46.2757|46.0939|45.9121|46.6394|46.9121|46.7303|46.4576||46.8212|46.6394|46.4576|47.094|47.1849|47.5485|47.2758|46.9121|46.9121|46.003|45.8212|45.4575|46.4576|46.7303|46.1848|49.0032|46.3666|45.3666|43.821|43.4574|45.0938|43.1392|46.4576|47.7304|47.7304|48.3668|46.2757|45.4575|46.7303|47.2758||48.185|47.9122|48.3668|48.5486
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|148.8|146.84|159.11|162.47|165.68|169.44|170.96|175.6|173.34|177.61|179.23|175.89|175.32|177.57|174.39|170.89|168.53|168.63|167.99|165|163.39|163.17|162.15|159.51|156.45|149|152.01|153.6|152.57|150.92|150.86|148.01|147.36|143|152.39|154.19||153.67|156.01|158.73|155.02|154.22|153.7|150|145.58|135|135.28|133.95|136.92|138.1|142|139.44|136.15|137.95|139.35|135.13|134.5|140.07|142.36|143|144.7||143.94|143.96|138.81|132|134.82|132.62|130.55|129.5|124.855|121.93|124.99|122.55|122.85|122.33|119.92||119.17|118.14|116.77|114.46|114.29|109.95|109.19|110.27|111.78|115|113.62|116.3|115.88|114.73|115.58|114.53|119.78|117.2|118.26|120.04||120.16|118.97|121.34|119.91|120.28|123.66|126.03|127.55|127.21|126.64|124.98|125.97|127.94|129.99|129.75|131.5|133.77|130.08|130.19|129.87|128.18|131.72|131.69|132.86|130.38|131.83|133.62|133.05|131.08|130.27|129.51|129|126.82|126|119.15|112.39|111.24|112.98|110.75|114.07|114.31|114.25|111.22|108.64|106.83|105.19|106.3|104.58|105.73|106.04|106.62|104.74|105.56|104.82|103.5|105.33|104.98||104.41|104.18|107.39|104.06|103.02|104.09|104.44|103.97|100.53|94.61|92.94|92.33|96.41|99.75|100.01|103.42|104.5|106.73|104|102.57|102.2|99.81|101.63|105.09|107.65|118.82|122.03|122.28|121.56|119.14|122.5|121.85|118.96|116.75|116.91|119.61|118.28|120.68|120.54|118.55|120.56|117.38|119.39|121||121.14|122.18|121.53|123.48|117.79|118.1|116.63|118.14|116.23|117.36|119.23|118|119.84|122.63|124.84|125.93|126.92|129.5|133.89|139.28|142.49|141.26|138.44|137.94||134.8|131.54|130.39|132.52|134.47|137.16|140|139.08|144.77|146.16|142.18|139.52|134.4|131.53|121.1|118.32|115.49|118.25|119.45|119.99|119.45|121.35|120.87|122.91|121.28
09406|103450|/equities/first-fhc|MSCI_EEM|29.35|29.5|29.15|29.75|28.5|||28.3|28|27.75|27.7|27.5|27.6|27.4|27.25|26.95|27.05|26.65|26.6|26|25.85|25.55|25.6|25.25|25.1|24.9|25.6|25.85|26.2|26.1|25.35||25.8|26.05|26.1|26.2|26.2|26.4|26.45|26.3|26.35|26.3|26.45|26.55|26.3|25.75|25||||||||24.9|24.9|25|25.3|25.3|25.3|25.3|25.4|25.75|25.45|25.55|25.1|25|24.85|24.65|24.4|24.45|24.5||24.55|24.45|24.3|24.3|24.15|24.1|24.1|23.95|24|24|23.9|23.9|24|24.2|24|24|24|23.75|23.6|23.8|23.5|23.1|23.25|23.2|23.65|23.7|23.6|23.7|23.75|24|23.85|23.55|23.5|23.4|23.15|23.05|23.05|22.95|23|22.9|23|22.85|22.85|22.9|22.8|22.9|22.9|22.8|22.8|22.85|22.85|22.8|22.8|22.65|22.45|22.5|22.45|22.3||22.5|22.55|22.35|22.45|22.4|22.45|22.4|22.45|22.55|22.6|22.6|22.4|22.3|||22.65|22.65|22.7|22.5|22.5|22.4|22.5|22.6|22.65|22.8|22.7|22.8|22.75|22.8|22.5|22.1|21.95|22.8713|22.8218|22.8218|22.8218|22.8218|22.8713|22.7723|22.7723|22.7723|22.8713|22.7723|22.7723|22.7723|22.8713|22.7723|22.7723|22.7723|22.5248|22.6238|22.6238|22.6733|22.6733|22.8713|22.7723|22.6238|22.5248|22.5743|22.5743|22.6238|22.6238|22.5743|22.5743|22.4752|22.3267|22.3267|22.3267|22.3267|22.2277|22.2772|22.3762|22.2772|22.3267|22.2277|22.1782|22.2772|22.1287|22.0792|21.7822|21.9802|21.9307|21.9307|21.9802||21.8317|21.8812|21.9307|21.9802|21.9307|21.8812|22.1287|21.9307|21.7822|21.6832|21.5842|21.4356|21.5347|21.2376|21.1881|21.4851|21.2871|21.3366|20.9901|20.7921|21.2376|21.0891|21.9802|22.5743|22.4257|22.1287|21.9802|22.0297|22.1782|22.2772||22.6733|22.7228|22.7723|22.6238
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|32.0507|30.8812|32.348|33.4084|33.6958|35.0932|35.7275|34.8256|33.96|33|34.27|32|31.66|32.25|32.01|32.7859|31.7821|32.26|31.71|30.79|22.34|23.76|31.16|33.37|35.18|34.93|37.85|41.49|42.97|41.83|41.04|40.74|42.13|39.23|42.86|42.48||44.52|45.26|45.41|44.41|44.31|44.36|42.75|43|40.78|41.44|38.94|38.49|39.625|39.2|37.94|36.14|37.25|39.4|38|37.25|36.36|37.6|34.55|33.85||34.82|36.53|36.58|34.56|36.77|36.5|35.84|36.81|37.36|37.5|37.3|35.41|36.19|36.75|37.14||36.45|36.08|35.22|34.09|33|34.51|35.02|35.71|40.33|39.535|40.2|40.38|40|38.19|39.65|41.13|40.12|39.5|40.52|40.14||42.02|47.07|47.85|47.85|46.44|47.5|47.5|48.52|47.5|48.12|46.26|47.56|47.86|45.67|46.61|46.96|46.75|46.66|47.12|47.37|45.74|47.2|48.28|48.68|48.73|49.23|48.59|48.92|49|49.36|49.63|49.32|49.72|47.93|49.21|48.13|46.94|46.88|46.41|46.78|46.5|46.84|47.8|47.11|47.2|46.38|46.01|45.36|46.96|46.56|48.39|49.08|48.75|51.62|50.32|51.9|49.97||49.5|50.095|48.52|47.5|45.3135|45|46.4|46.43|47.13|44.19|43.53|43.63|43.39|42.61|44.13|43.49|43.49|44.55|44.77|44.9|44.5|43.28|43.47|43.99|45.5|44.35|45.84|43.64|39.47|45.61|48.01|49.74|48.99|48.59|48.8|51.93|50.65|50.41|49.79|49.91|51.1|50.09|53.29|53.87||53.37|52.93|52.6025|52.7|53.09|53.64|52.74|54|53.79|54.37|53.26|55.52|55.37|56.51|56.87|55.82|57.62|57.58|57.25|57.24|57.32|59.42|59.29|57.96||56|57.23|55.84|56.87|57.2|56.89|57.21|56.26|56.67|56.08|54.39|56.26|57.55|54.88|56.93|55.7|57.48|58.75|58.6|59.5|58.77|60.97|60.32|59.87|59.4
09408|100019|/equities/kingdee-intl|MSCI_EEM|15.34|16.56|16.6|17.2|18.7||18.18|17.1|18.4|17.26|17.1|16.64|17.18|17|16.4|16.34|17.08|16.9|17.94|13.04|12|15|16.32|16.7|18.76|18.44|18.16|17.88|19.3|19.6|19.38|19.52|19|18.9|19.42|19|19.88|20.5|19.64|19.94|18.76|19.74|20|20|19.04|18.54|19.2|18.06||||18.6|20.6|22.7|22.9|22.8|23.45|23.35|23.6|24.8|24.2|23.15|22.8|23.45|22.8|22.9|23.1|22.15|23.2|23.9|23.85|23.95|24.15|23.5|24.35|24.5||25.2|24.95|25|22.5|22.8|23.4|22|22|22.4|23.7|23.75|23.2|22.8|21.5|21.65|22.4|22.7|23.45|22.8|23|23.9|24.1|24.5|25.35|26.6|26.25|27.35|28.25|27.1|26.4|25.85|25.6|25.75|25.6|26|25.45|24.75|25.15|26|25.7|26.2|26.5|27.3|28.4|28.6|28.15|28.8|27.7|27.15|26.85|26.45|||25.8|26.15|26.6|25.75|25.55|25.8|24.65||25.95|25.4|24.6|24.55|24.95|24.9||23.6|24|24.25|24.4|24.65|26.15|26.35|26|26.7|27.95|28.3|28.15|28.7|28.4|28.3|27.2|28.35|27.6|28|28.05|26.7|25.35|24.1|21.7|23.6|23.1|24.95|25|25.2|24.75|24.45|24.2|24.5|25.4|25.5|24.15|24.55|24.9|25.1|20.75|23.8|24.8|25.8|24.95|25.4|25.3|24.95|25.5|25.9|25.55|26.1|25.25|23.85|24.75|24.9|25.6|25.5|26||26.1|28.65|28.5|27.85|27.6|27.5|28|27.3|27.7|26.65|28.05|28.25||28.35|28.1|27.45|28.7|28.35|28.25|30.35|30.8|31.8|29.9|30.15|30.4|29.6|26.1|26.45|26.45|26.9||24.8|23.6|23.2|23.35|23.4|23.75|24.15|24.7|24.65|25.9|25.75|25.6|25.55|26.3|26.15|26.95|26.75
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|22479|22599|21811|21550|21691|21909|23420|22423|22520|22044|22600|22351|23296|24100|23114|23732||23650|23848|23555|22650|24748|24900|23701|24518|25200|24000|21910|21984|22150|21120|20300|20250|21010|19468|19801|19400|18800|18190|17715|18784|17188|16400|17190|17011|16612|16489|16001|16109|16438|16265|15672|15750|16100|17040|16730|16800|16847|16801|15343|15700|16500|16490|16745|16465|16200|15784|15816|16570|17111|17135|17410|17690|17050|16940|16560||16766|16850|17049|16451|16999|16849||16070|15861|15915|16455|16425|16550|17473|17900|17601|17901|18213|17715|17480|17393|16900|17320|17150|17001|16816|17040|16900|16351|15700|16100|15130|14499|14222|14500|14293|14500|14200|14175||14611|14755|14649|14495|14490|14045|13879|13894|13765|13800|14075|14041|13753|13301|13158|13000|12550|12202|12310|12200|12290|12000|11894|12149|12200||12347|12329|12200|11855|11951|12501|12576|12265|11860|12300|12399|12705|13175|13399|13020|13514|13735|13575|14100|13778|13683|13900|13900|13850|13500|12899|13265|13022|12900|12840|13107|12700|12850||14070|14422|14409|14076|14300|14400|14322|13949|13614|13783|13795|13550|13787|13665|13400|13934|13920|13789|13125|12969|12826|13200|13401|13401|13274|13171|12850|12710|12800|12932|12899|12984|12934|13235|13210|13350|13380||14305|14700|15181|14871|14770|15352|15480|15620|16250|16655|17599|16944|16660|16700|17001|16700|16760|17100|16599|16820|16720|15890|15037|14950|14751|14500|14864|14399|13900|13980|13919|13822|13361|13530|13589||14145
09410|943822|/equities/conch-venture|MSCI_EEM|22.45|22.15|22.45|23.4|23.8||22.8|22.75|23.75|23.1|22.35|22|21.8|22.6|23.05|26.3|34.2|36.85|35.2|34.95|37.65|37.75|37.3|37.1|36.95|37.15|37.15|37.35|37.35|37.95|37.45|37.8|37.4|37.9|38|38|38.25|37.9|38.25|38.25|38.25|38.1|38|38.4|38.3|38|36.95|36.5||||37|36.25|37.8|37.7|37.95|38.1|38|38.1|38.15|38.15|37.75|37.8|38.3|38.05|38|38|37.8|38.1|38.05|38.05|38.35|38.1|38.6|38.15|38.35||38.5|38.45|37.55|37.5|37.95|37.8|38|37.7|37.9|38|37.85|38.2|38.6|37.9|37.85|38.5|38.15|38|38|37.5|38.5|38.6|38.15|38.5|38|38.3|38.2|38|38.3|37.9|37.9|37.75|38|38|37.9|37.6|38.05|38|38|37.85|38.4|37.85|37.9|38.05|38.5|37.85|38.6|38.5|38.6|39.5|38.6|||36.7|37.1|36.85|36.6|36.5|36.6|36.05||36|36.85|36.15|35.35|35.85|35.3||33.75|32.95|33.75|33.75|33|34.05|33.5|32.5|32.9|33.5|33.6|33.2|32.75|32.15|31.9|31|31|30.7|31.65|31.15|31|30.6|30.45|31|31.75|31.4|30.3|30.8|30.7|31.5|32|31.15|31.3|31.95|32.4|30.45|28.45|28.2|29.5|28.3|30|30.5|30.8|30.6|30.65|30.8|31.2|31.5|31|31.8|32.15|31|31.3|31.75|31.7|32|32.15|32.7||33|33.7|33.1|33|33|33.1|32.85|33.15|33.45|33.2|33.55|34.1||34.2|34.45|33.4|33.4|33.5|33.65|34.7|34.85|35.4|35.7|36.4|36.15|36.5|36.5|36.5|37.05|37.2||37.55|37.2|36.5|37.15|37.7|38|38.3|37.25|36.95|36.5|36.75|36.45|36.85|36.65|37|36.55|36.95
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|19|19.52|19.38|19.76|19.62||19.46|19.06|19.16|18.8|18.92|18.68|20|20.05|20.25|19.92|20.75|20.15|20.05|18.8|19.3|20.25|20.35|20.5|20.2|21|21|21.5|21.6|21.7|21.75|21.75|22.2|22.5|23.5|23.7|24.1|24.15|24.7|24.3|24.6|25.05|25.1|24.75|24.6|24.25|24.1|24.25||||23.35|23.65|23.6|24|24.35|24.5|25.1|24|23.5|23.25|23.2|23.3|22.8|22.5|22|22.2|21.35|21.25|21.45|21.05|21.15|21|21.4|21.4|21.5||21.45|21.2|21.45|21.25|21.4|21.9|21.6|21.75|22.55|23.25|23.3|23.5|23.65|22.8|22.8|22.85|22.55|22.95|23.15|23.75|24.1|24.2|24.2|24.45|24.5|24.2|24.95|24.7|25|25.25|25.25|23.8|23.7|24.55|23.5|23.8|23.85|23.95|24.6|24|25.05|24.8|24.65|25.05|25.5|26.1|25|25.2|24.65|24.8|24.25|||24.9|25.2|23.65|23|23|22.35|22.75||23.4|23|22.8|22.75|22.8|22.9||22.15|22.4|23.05|23.45|23.5|24.5|23.9|24.1|23.45|24.6|24.45|23.75|23.3|23|21.55|21.75|22.15|21.7|22.05|22.7|22.1|22.4|22.65|23.1|22.9|22.9|22.8|22.55|22.9|22.8|23|22.6|22.7|22.6|23.05|22.8|21.65|21.75|22|21.6|22.4|23.3|23.5|22.6|22.55|22.5|23.1|23.25|22.45|22.85|22.85|23.5|23.5|24.3|24.7|23.7|24.15|24.5||24.5|24.75|24.45|24.85|24.75|24.4|24.45|24.65|24.75|25.15|25.5|25.6||26.15|26.55|26.95|27|27|26.6|26.6|27.45|27.8|29.5|29.8|29.8|30.05|28.4|28.4|28.8|28.8||28.25|28.3|27.2|26.8|27.35|27.8|28.1|28.2|28.3|27.85|27.9|28.05|28.8|28.4|28|27.5|28.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|211|227.5|231.5|228|234|||246|249|248|245.5|241|241|236.5|238.5|224|222.5|222|223|224.5|223.5|236|241|238.5|224.5|214|237|246|253|248.5|257.5||254|238.5|233||239.5|233|234.5|230|220|217.5|215|223.5|209|203.5|204||||||||200.5|202|196.5|215|215|217|222.5|222.5|216.5|215.5|215.5|206.5|213|222|228|237|234.5|235||232|239|239.5|240.5|241|230|224|219.5|221|225.5|225|218|220|226|217|224.5|222|220|218.5|215|224|225|217|206.5|210|200|196.5|194|193.5|194.5|196.5|196|197.5|205|198.5|196|191|193|191.5|190.5|192|197.5|192.5|197.5|179.5|176|171|157|143|145|145.5|142.5|133|130|120.5|116|125|128||127.5|122.5|126|118.5|129|129|131.5|131.5|134|142|144|144|142.5|||145|143|142.5|144.5|145|144.5|141|146.5|155|155|149.5|149|147|148|146.5|140|144.5|139|141.5|136|133.5|135|125.5|137.5|134.5|142.5|139|140|144.5|146|147.5|148|149.5|146|148|152.5|144|139|147|142|151|141|144|141|143|142.5|143.5|139.5|143|147.5|139|139|135.5|132.5|127.5|123.5|128.5|128.5|130.5|126.5|132.5|134|137.5|135|131|135|126.5|126|126||129|128|127|129|120|119.5|113|115|115|107.5|102.5|102|108|105|100|97.2|97.6|99.4|97.5|88.4|95.8|87.5|96.6|97|107.5|106.5|100|104.5|110|116.5||115|107|103|98
09413|13893|/equities/zijin-mining-group|MSCI_EEM|12.84|13.2|12.52|12.32|12.72||12.5|12.24|12.32|12.48|12.18|12.3|12.14|11.8|11.72|11.34|11.2|11.06|10.7|9.74|10.28|11.6|11.64|11.48|11.76|12.2|12.5|12.18|12|11.5|11.58|11.34|11.5|11.36|11.78|11.94|11.8|12|11.4|11.26|11.7|11.64|11.38|11.32|10.42|10.42|10.56|10.38||||10|10.24|10.64|10.76|10.6|10.8|10.54|10.36|10.06|9.83|9.95|9.95|10.28|9.37|9.13|8.77|8.93|9.07|9.16|9.34|9.34|9.23|9.5|9.44|9.6||9.68|9.43|9.39|9.35|9.74|9.62|9.42|9.76|10.14|10.1|10.3|10.32|10.26|10.16|9.98|10|10.08|10.2|10.42|10.26|10.56|10.66|10.92|10.8|10.86|10.76|10.68|10.8|10.74|10.92|11|10.58|10.6|10.92|10.48|10.2|10.46|10.26|10.52|10.84|10.74|11|11.5|11.62|11.3|11.22|11.74|11.56|11.5|11.5|10.7|||10.5|10.06|9.66|9.37|9.45|8.9|9.6||9.46|9.7|9.8|10|9.98|10.64||10|10.38|10.78|12.02|11.72|12.3|12|11.28|10.68|10.96|11.2|11.26|10.94|10.82|11.1|10.9|10.5|10.4|10.48|10.44|10.5|10.06|10.36|11.2|11.12|12.02|12.18|11.52|11.16|11.08|11.28|11.1|11.28|11.22|11.36|11.78|11.28|11.02|10.68|11.02|10.8|10.88|10.48|10.38|10.18|10.3|10.78|10.84|10.54|10.86|10.94|10.88|10.34|10.8|10.32|10.86|10.6|10.7||10.38|10.58|10.98|10.28|10.46|10.32|10.08|9.58|9.72|9.83|10.88|11.5||11.38|11.5|11.32|11.56|11.44|11.28|11.98|12.34|12.2|12.3|12.06|11.9|11.68|11.2|11.34|11.64|11.6||12.62|11.98|11.9|11.94|12.32|12.9|12.8|12.44|12.04|12.1|11.02|10.94|11.4|11.3|11.5|11.88|11.48
09414|103664|/equities/tcfhc|MSCI_EEM|29.5146|29.8544|29.1262|29.8544|28.835|||28.6408|28.1068|27.9126|28.0097|27.6214|27.6699|27.6699|27.233|27.0874|27.233|26.9418|27.0388|26.2136|26.2621|25.7767|25.9709|25.2913|25.1456|24.8544|25.6796|25.7282|26.1165|25.8738|25.6311||25.7282|26.0194|26.1651|26.2621|26.5049|26.5049|26.5534|26.699|26.6019|26.6505|26.7961|26.9418|26.9903|26.3107|25.7282||||||||25.3884|25.2427|25.4369|25.8738|26.068|26.1651|26.1651|26.3107|26.5049|26.3592|26.1651|25.534|25.2427|25|24.7573|24.5631|24.6602|24.7087||24.7087|24.6117|24.2719|24.2719|24.2719|24.2719|24.2719|24.0777|24.2719|24.1748|24.0291|24.0291|24.1262|24.466|24.4175|24.1262|23.6893|23.4952|23.3495|23.1553|23.1553|22.8641|22.9126|22.7185|23.0583|23.0583|22.9126|23.0097|22.9126|23.2039|22.9612|22.767|22.8641|22.767|22.5243|22.4272|22.3301|22.1359|22.1845|22.0388|22.1359|22.0874|22.0874|21.9903|22.0874|22.1359|22.0874|21.8932|21.7476|21.7961|21.8447|21.8447|21.8932|21.6505|21.6019|21.5534|21.4563|21.2136||21.5049|21.4078|21.3107|21.3592|21.3592|21.3592|21.3592|21.4563|21.3592|21.4563|21.5049|21.2136|21.1165|||21.5534|21.4563|21.5534|21.4563|21.3592|21.2136|21.3592|21.4078|21.2736|21.226|21.0832|21.0832|21.1784|20.988|20.8928|20.4169|20.3693|20.4645|20.1789|20.0838|20.0362|19.9886|20.0838|19.9886|20.1314|20.2741|20.4645|20.2741|21.0832|21.1308|21.226|21.1308|21.1308|20.9404|20.8928|20.8928|20.8928|20.8452|20.8452|20.8452|20.8452|20.6549|20.5597|20.5597|20.5597|20.5597|20.6073|20.5121|20.4645|20.5121|20.3217|20.4169|20.3693|20.3217|20.1789|20.2265|20.1789|20.2265|20.2265|20.3217|20.0838|20.0362|19.941|19.941|19.7982|19.9886|19.9886|19.9886|20.0838||19.9886|19.941|20.0362|20.0838|20.0362|20.1314|20.1789|19.9886|19.941|19.8458|19.6554|19.6078|19.6554|19.6554|19.703|19.6554|19.5127|19.6078|19.1795|19.2747|19.5127|19.3699|20.1789|20.7025|20.4645|20.2741|20.0838|20.0838|20.2741|20.3217||20.3693|20.4645|20.4645|20.3693
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.6|24.45|24.9|25.35|26.3||26|25|25.8|24.45|23.7|23.75|25.1|25|25.55|24.9|25.65|25.1|25.6|23.8|22.65|23.45|23.85|24.55|24.3|24.35|25.85|26.55|27.3|27.75|27.9|27.5|27.95|27.75|27.75|27.5|28.6|28.75|29.05|28.35|28.4|28.7|28.85|30|29.5|29.7|31.95|32.05||||30.3|31.1|30.7|31.95|31.75|32.55|32.6|31.55|31.25|30.95|31.8|32.3|33.75|32.4|32.45|33.1|33.35|32.45|31.75|32.9|32.95|32.05|32.35|32.45|31.9||32.3|32.5|32.15|31.25|32|32.6|32.25|32|33.1|33.4|33.05|32|32.4|31.3|30.15|30.4|30.1|29.55|29.5|29.7|28.95|29.15|28.9|29.35|30.25|29.6|29.95|30.2|29.65|29.65|29.4|27.5|27.5|27.5|27.55|27.3|27.4|27.5|28.75|29.1|29|28.45|28.6|29.1|29.95|27.45|27.75|28.35|27.75|28.55|26.8|||26.55|27.95|28|27.75|27.8|26.7|26.6||25.7|25.95|25.95|25.6|26.2|28.15||26.75|28|26.95|27.25|28|29.55|30.2|29.95|30.1|30.85|30.5|30.7|31.35|32|29.2|29.1|28.7|28.15|28.35|28.6|28.4|27.75|28.05|28.95|29.8|30.15|29.5|29.8|30.1|29.5|29.5|27.9|28.6|28|28.5|27.25|26.8|25.7|26.5|26.1|26.95|27.75|28.95|28.75|28|27.55|27.8|28.7|28.5|29.5|27.9|27.5|26.4|27.05|26.3|25.8|26.75|27.45||26.9|28.1|28.55|27.65|28.2|27.9|27.5|27.5|28.7|29.3|29.55|29.6||30.85|30.75|30.5|31.4|32.05|32.25|32.9|32.9|33.2|32.85|33.7|33.65|32.55|31.85|32.2|32.05|30||30.7|30.05|29.8|30.5|32.1|31|32.4|34.3|32.5|31.6|31.7|33.8|33.8|34.45|34.25|34.1|34.2
09416|103276|/equities/quanta|MSCI_EEM|85.5|85.9|86|86.2|86.1|||87.2|89.3|90|91|90.6|91.1|91.9|91.4|92|92.5|92.4|93.4|91|92|92|92.7|91.1|89.9|89.3|91.6|92.6|93.7|93.4|94||92.6|93.5|94.8|94.4|93.4|92.8|93.8|92.7|92.3|92.9|93.9|95.8|94.6|94.1|92.9||||||||93|92.4|92.2|92.5|93.1|92.9|92.2|92.1|92.2|92.4|92.5|92.1|93.5|93.6|93.2|92.9|93.7|95.3||94.6|95|92.5|90.8|90.5|90.1|90.1|87.8|88.4|89.2|89.7|89.3|88.4|89.7|89.2|89.1|88.4|87.1|87.4|88.2|87.2|86.3|86.5|85.2|87.5|87.6|87.9|86.5|86.9|87.8|88.5|89.1|87|85|82.9|82.8|82|81.5|80.1|79.7|79|79.5|79.1|78.1|78.9|79.1|78.7|78.3|78.3|78.5|78.7|79.7|79.2|78.9|79.3|78.1|77.8|77.6||78.2|78|77.1|77.4|77.5|77|76.2|76.8|77.7|78.4|79.8|78|76.9|||76|76.2|76|75|74.9|75.4|75.7|76.9|76.6|77.9|77.3|77.8|78.2|77.5|76.9|76.1|77|76.8|76.3|76.4|75.9|75|73.8|73.9|73.6|75.9|76.5|77|77.8|77.2|76.9|76.1|77.4|78|77.3|78.4|79|79.2|81|82.5|90.3|89.9|91.8|91.2|90.3|89.5|90|91.6|91.4|91|90.6|90.1|89.4|90.2|89.3|88|87.4|87.2|87.9|87.5|86.6|87|86.2|87|87|87.7|87.5|87.1|86.7||85.3|85.1|86.5|87.2|87.1|87.3|88.2|89.9|90.4|88.1|86.8|86.6|87.8|87.9|88.3|88.7|89.4|89.6|87.6|88.4|90|87|90.1|93|95.4|93|93.7|93.8|96.2|97.1||97.9|98|99.4|97.6
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|16.5|17|16.96|17.3|19.34||19.36|18.58|20.6|21.4|20.4|19.74|20.9|20.75|21|19.68|19.78|19|19|16.94|14.76|17.66|20.35|23.25|21.05|23.1|24.15|25.45|28.25|28.7|28.5|28.1|29.3|30.1|30.85|33|35.15|35.5|35.75|35.75|34.65|35.3|36|36.3|34.9|35|35|34||||32.9|33.6|34.8|34.2|36.7|36.45|37.15|36.25|37|35.8|36.15|35.1|37.55|35.2|34.6|33.95|34.7|33.8|34.6|37.1|39.85|40.1|38.4|38.6|39.35||39.8|39.85|40.2|38.95|40.85|41.1|41.95|42.15|44.1|45.35|44.9|46.6|44.45|45.7|47.25|50.15|45.3|46.05|48.8|49|49.5|48|46.3|41.45|39.35|39.9|40.55|40.5|40.8|40|34.4|33.9|33.55|33.35|34.15|35.55|36.6|36.75|37.65|37.3|36.7|37.1|37.7|38.5|39.45|38.8|40.9|40.45|38|37.5|38.85|||34.5|34.05|36.5|33.9|35.75|35.2|36.5||35.5|34.9|35|33.65|35.45|35.65||35.5|34.9|34.6|35.2|34.5|36|40.05|43.85|43.1|44|39.85|40.4|40.15|40.9|41.75|42.2|40.9|41.6|38.1|37.35|36.4|39.85|41.9|43.5|41.85|43|45.15|45|45.8|43.9|39.85|39.95|39.15|37|36.5|36.25|33.85|34.8|35.6|32.75|36.3|38.8|43.45|44.15|43.8|43.7|44|45.9|46.2|46.7|43.1|42.1|43.05|44.8|41.1|42.15|42.6|44||43.15|45.45|46.45|46.3|43.35|40.25|40.9|43.9|43.55|44.3|45|47.45||47.05|47.45|49.1|48.8|48|53.5|55.2|56|55.5|51.7|54|54.05|61|59.65|58.8|60|56.8||56.15|52.5|51.55|51.25|52.75|50.8|52.5|52.8|55|54.5|55.3|54|54.6|55.9|57.2|56.9|55.75
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.1|8.42|8.45|8.24|8.88||8.65|8.5|8.48|8.41|8.39|8.3|8.34|8.18|8.21|7.99|8.07|7.96|7.75|7.44|7.46|7.78|7.74|7.7|7.55|7.73|7.73|8.32|8.65|8.59|8.65|8.66|8.64|8.74|9.01|8.88|8.9|8.61|8.62|8.58|8.63|8.53|8.68|8.7|8.44|8.48|8.67|8.78||||8.59|8.35|8.3|8.39|8.33|8.51|8.56|8.79|8.78|8.9|9.03|8.91|8.92|8.87|8.94|8.99|9.07|8.73|8.99|9.05|8.91|8.88|8.98|8.96|9||8.95|9.05|9.05|8.52|8.71|8.53|8.38|8.31|8.21|8.51|8.38|8.53|8.4|8.23|8.15|8.02|8.07|7.96|7.81|7.67|7.78|7.98|7.83|7.86|7.93|7.95|7.95|8.18|8.13|8.06|8.2|8|8.09|8.14|8.12|8.25|8.43|8.56|8.56|8.5|8.3|8.33|8.48|8.26|8.04|7.96|7.99|8|7.78|7.68|7.7|||7.77|7.85|9.23|9.35|9.55|8.98|9||8.39|8.57|8.6|8.35|8.24|8.24||7.99|8.32|8|7.95|8.18|8|8.1|8.14|8.06|8.26|8.27|8.21|8.42|8.48|8.62|8.29|8.09|7.87|8.11|8.08|8.13|8.18|7.97|8.19|8.17|8.23|7.94|8.03|8.42|7.54|7.45|7.35|7.29|7.52|7.42|7.58|7.17|7.12|7.55|7.1|7.21|7.64|8.12|7.95|7.9|7.85|8.05|8.4|8.31|8.66|8.84|8.91|8.92|8.98|8.61|8.63|8.77|8.93||9.02|9.01|9.1|9.11|8.99|9|8.76|8.83|9.12|8.9|8.92|9.09||9.25|9.3|9.01|9.1|9.02|9.12|9.17|9.45|9.2|9.44|9.79|9.68|9.45|9.4|9.73|9.67|9.71||9.42|9.2|9.11|9.56|10.12|10.06|10.7|10.48|10.38|10.52|10.78|10.64|10.56|10.54|10.42|10.7|11.24
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.4|25.4|25.4|24.8|25.3||25.65|25.2|24.8|25.4|24.25|24|22.5|21.9|22.15|20.95|20.75|20.3|20.35|18.8|19.8|21.2|21.4|21.6|21.65|22.25|23.2|22.7|21.95|21.55|21.5|20.6|21.75|21.8|22.4|22.25|22.3|22.2|21.95|21.65|21.4|22.25|21.45|20.65|21.6|20.45|20.05|19.5||||19.2|19.72|20.25|20.6|20.85|20.95|20.55|20.75|19.98|19.74|19.62|19.56|19.34|18.92|18.68|18.42|18.56|18.88|18.6|18.68|18.62|18.2|18.24|18.3|18.58||18.62|18.44|18.36|18|18.48|19.32|18.26|17.88|18.34|18.18|18.22|18.16|18.16|18.56|18.3|17.16|16.9|16.1|16.6|16.36|16.78|17|16.52|16.34|16.38|16.02|16.1|16.2|16.16|16.28|16.48|16.02|16.12|16.44|16.3|16.46|16.88|16.56|17.02|16.72|16.78|16.26|17.36|17.98|17.9|18.5|18.06|17.74|19.14|18.2|18|||18.36|18|18.72|18.9|18.92|18.32|18.36||17.68|18.26|17.02|16.98|17.68|18.26||16.82|17.42|17.98|18.54|18.46|18.88|18.24|18.56|17.94|18.1|17.94|17.3|16.92|16.74|17.24|16.32|16|15.96|16.18|15.68|15.6|15|15.12|15.32|15.52|15.72|15.54|15.44|15.4|15.28|15.24|15|15.04|15|14.92|15.12|14.7|14.82|14.7|14.74|14.92|15.2|15.16|14.98|15|15.12|15.24|15.28|15.28|15.02|14.86|15.14|14.94|15.2|15.24|15.64|15.12|15.3||15.3|17.3|17.5|17.58|17.4|16.96|16.98|16.84|17.5|17.5|17.6|17.76||17.58|17.58|17.42|17.5|17.4|17.46|17.62|17.6|17.6|17.24|17.08|17|17.06|17.02|17.1|16.74|17.26||17.4|17.36|17.3|17.82|17.98|17.88|17.48|17.08|16.5|16.36|16.24|16.2|16.58|16.34|16.18|16.2|16.42
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31799|31985|32025|31601|31520|32100|31250|32020|31251|31800|30845|31900|31220|32000|31993|31985||31850|31051|29689|29600|28400|30475|28100|28125|27690|29000|31400|31500|32000|31070|31697|31600|31900|33343|34200|33525|34795|34350|33002|32262|34000|33775|34200|34050|33800|34900|34299|33250|32750|32500|31600|31800|31255|31275|32159|33500|32726|33257|32850|33399|33440|32555|33000|32000|33265|33639|33995|33541|33690|31885|32500|32800|32845|32500|31625||32113|31625|32750|32500|31723|31923||31011|31433|31850|31789|31345|31351|31700|31800|30600|30351|30498|29531|29000|30502|30550|30901|30830|30430|31530|31100|31087|31755|31620|32200|32178|32218|33300|32489|32350|33350|33500|33294||32890|33204|33456|33200|33188|32600|33000|32996|33588|33750|32736|33427|32556|32222|32000|33400|33449|32200|30989|30510|31998|30750|31015|30730|31442||32227|32100|31100|30555|32000|30310|31950|30341|30508|31000|30625|30150|30224|31564|31200|31241|31700|31557|31600|31965|32270|31753|32116|32116|31900|32763|32837|32070|32001|32449|31680|32091|31599||31501|31310|32015|32959|32500|31750|31903|32173|31340|31355|31781|31899|30872|30696|31450|32250|31999|31681|33288|32999|31930|32077|31826|31723|31239|31162|31193|30976|30650|31600|31125|31399|30720|31275|30518|30120|29959||30166|30185|30801|30660|29995|29050|29995|29537|29399|29100|28968|29299|28492|28553|28813|28322|28799|29199|28331|28803|28336|28340|27989|27454|27884|28818|28500|28194|28500|28200|28310|28664|29006|29967|29150||29756
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37|37.05|36.6|37.35|37.85|38|37.3|37.65|37.9|37.6|37.6|37.6|37.8|38.75|38.55|38.35|38.6|38|37.9|38.7|37.45|37.5|37.25|37.85|36.75|38.5|38.3|39.3|38.4|39.25|39.55|37.35||39|39.45|39.5|38.2|38|38.5|36.9|37.8|37.3|36.9|36.25|35.6|35.6|36.15|35.6|36|35.25||34.3|35|35|35.05|34.6|34.15|33.65|34.45|34.5|34.4|34.5|34.8|35|34|33.8|33.1|33.5|33.85|33.55||33.9|34.95||34.9|34.5|34.8|35.3|34.95|35|35.15|35.45|34.95|34.2|35.15|36|35.2|36|36.05||35.85|35.7|35|34.95|37||35.8|36.5|36.6|36.45|35.5|35.5|35.6|35.9|36|36.1|35.7|35.4|35.7|36|36.2|36.05|34.8|34.75|33.65|33.8||33.8|35.2|35|35.85|36.3|36.2|36.2|36.05|36.6|35.9|36.3|35.95|35.15|35|33.65|33.7|33.95|32.8|32.8|32.6|32.75|33.7|33.1|32.85|33|32.8|32.7|33.15|32.5|33.05|33.75|33.4|33.5|33.6|33.5|33.6|33.85|33.8|34.1|34|34.2|33.7|33.8|34||33.9|34.55|33.5|33.8|34.25|34.7|34.85|34|33.4|33.15|33.35|34.75|34|33.9|32.7|33.25|34.05|33.8|32.45|31.5|33.3|33.1|33.95|32.6|33.35|34.5|33.7|34.3||34.6|35.15|35.3|35.45|35.85|36|36.2|36.8|36.8|37.5|37.15|36.9|36.9|37.2|37.7|37.8|37.35|37.15|36.75|36.5|36|36.8|37.8|37.7|37|37|37.45|37.8|36.8|36.65|37.1|37|38.05|36.5|36.4|36.9|36|33.9|32.9|32.7|32.6|32.85|33.75|33.7|33.2|32.95|33.3||33.9|33.6|33.95|34.2|33.7|34.2|34.6|34.5|35.3|34.95|34.7|34.5|35.05
09422|103469|/equities/largan-precisi|MSCI_EEM|1610|1655|1710|1745|1840|||1870|1920|1875|1915|1950|1990|2000|1995|2000|2045|1985|1970|1980|1975|2000|2005|1995|1990|1970|2010|2030|2050|2045|2020||2030|2075|2100|2110|2135|2120|2135|2135|2080|2085|2080|2085|2100|2030|2030||||||||2060|2060|2080|2060|2105|2100|2090|2110|2210|2405|2465|2490|2485|2615|2600|2700|2535|2500||2405|2405|2475|2455|2470|2515|2430|2295|2235|2065|2050|2035|1995|2065|2030|2070|2085|2040|2030|2005|2005|2000|2025|2025|2040|2060|2045|2065|2115|2080|2085|2110|2105|2120|2085|2070|2060|2055|2005|2055|2080|2060|2125|2090|2080|2085|2160|2170|2010|2025|2065|2045|2005|2010|1965|2065|2055|1995||2085|2105|2095|2120|2155|2175|2170|2190|2265|2300|2375|2330|2335|||2460|2525|2535|2585|2555|2615|2595|2680|2695|2750|2660|2695|2680|2615|2645|2675|2760|2760|2785|2775|2775|2795|2690|2705|2720|2675|2740|2730|2770|2840|2895|2860|2910|2925|2940|2970|2985|2975|3020|3020|3075|3015|3020|3010|3085|3045|3040|2970|2985|3005|3050|3115|3130|3195|3135|3135|3130|3100|3070|3080|3005|2990|2960|2985|3000|3030|3040|3010|3105||3095|2990|2980|3050|3040|3035|3095|3095|3050|2920|2925|2920|2940|2965|2895|2900|2900|2910|2900|2710|2910|2830|2785|2810|3025|3010|2940|3015|3020|3135||3105|3080|3175|3140
09423|49990|/equities/china-longyuan|MSCI_EEM|17.26|18.22|18.2|18.28|18.22||18.52|18.2|18|17.44|16.8|16.06|15.98|16.4|16.56|16.06|16.62|16.1|17.5|14.9|15.02|16.7|19.12|17.52|16.32|16.5|16.1|16.08|16.28|16.42|16.24|15.8|15.1|14.6|14.86|15.5|15.5|15.76|15.8|15.96|15.6|16.12|16.76|16.62|15.98|16.6|16.54|16.4||||15.5|15.98|16.38|15.78|15.8|16.44|16.9|17.92|17.44|16.84|16.86|16.9|16.72|16.3|16|16.02|16.5|16.6|18.08|19.48|18.44|18.26|18.1|18.3|18.82||19|17.5|17.6|16.92|18.1|18.32|17.52|17.34|17.7|17.6|17.54|16.36|15.76|16.44|16.74|16.3|16.34|16.1|16.56|15.56|16.02|15.9|15.26|15.28|15.7|15.42|15.82|16.2|16.2|16.5|16.48|16|17.1|17.22|17.98|18.7|17.98|17.78|18.2|18.18|18.08|18.8|18.2|18.36|16.82|17.2|17.54|17.34|16.04|16.4|15.66|||15.36|16.46|17.96|18.16|18.3|17.6|18.22||18.3|19.26|18.38|18.32|17.88|17.8||15.7|16.06|15.74|16.46|15.9|16.24|16.82|16.66|16.62|16.5|16.22|16.36|15.88|15.46|15.98|16.14|14.16|14.26|14.7|14.5|14.92|13.42|12.86|13.34|13.18|13.34|13.76|13.8|14.4|14.26|14.6|14.46|14.82|14.62|15.1|15.2|14.52|13.28|13.16|12.08|12.34|12.94|13.26|13.56|12.84|13.12|13.18|13.2|12.96|13.22|13.24|13.22|13.36|13.8|13.2|13.22|13.2|13.46||13.8|13.34|13.42|14|13.68|13.44|12.82|12.54|12.66|12.38|13.02|13||12.34|11.14|10.78|10.74|11.12|10.84|11.34|11.16|10.94|11.32|11.22|11.28|11.54|11.3|11.14|11|10.7||10.52|9.99|10|10|10.1|11|10.78|11.08|11.4|11.14|11.08|11.2|11.68|12.1|11.8|11.78|12.1
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.62|10.02|9.84|10|10.28||10.24|9.9|10.26|10.22|9.9|9.9|10.22|10.38|10.2|10.3|10.28|10.4|9.42|9.23|9.55|11.48|11.72|12.2|12.46|12.04|12|12.22|12.62|12.66|12.36|12.52|12.9|12.72|12.58|13.14|13.32|13.44|13.78|13.64|13.74|14.06|14.08|13.66|13.28|13.32|13.22|13.72||||13.1|13.3|13.6|13.72|14.04|14.3|14.42|14.2|14.68|15.14|15.22|15.86|15.68|15.5|15.44|15.64|15.54|16.22|15.82|16.46|16.3|16.08|16.28|16.1|16.1||16.18|16|15.6|15.76|15.72|15.66|14.62|14.72|14.56|15.08|15.04|14.8|14.8|14.68|14.2|14.4|13.38|13.7|16.7|17.78|17.96|18.22|17.9|17.8|18.16|17.86|18.18|17.46|17.36|17.64|17.88|17.48|18.24|18.4|17.62|17.8|18.56|18.94|19.28|19.46|19.1|19|18.46|19.16|19.22|19.7|20.95|21.2|20.8|20.75|21.3|||20.65|20.95|21.55|21.15|21.25|21.25|23||22.6|22.25|21.15|21.7|22.75|22.35||21.9|22.35|22.15|22.55|22.3|22|22|22.1|22.45|22.75|22.75|23.15|23.2|22.4|22.55|22.5|22.55|22.5|22.9|22.95|23.6|22.85|23.95|23.95|24.1|24.6|24.85|24.05|24.7|24.3|24.8|24.8|24.65|25|25.15|24.35|24|23.55|23.45|24.1|23.8|24.05|24.25|23.8|24.1|24.4|24.6|25|24.2|23.6|23.45|23.45|23.6|23.9|23.5|23.65|23.6|23.7||23.9|24.8|25.8|25|25.25|24.75|24.85|23.5|26.4|25.55|24.2|27.85||29.5|29.7|29.2|29.75|28.45|29.05|29.05|28.8|29.15|29.45|29.5|28.7|28.6|28.35|28.2|28.35|27.6||26.85|26.85|27.3|27.45|27.6|27.4|28.45|28.5|28.65|29.1|28.45|28.3|28.3|27.75|27.75|28.4|29.35
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|222|225|228|234||235|235|233|235|237|233|232|231|227|230|230|232|234|236|233|234|236|231|235|227|225|230|236|237|241|232|227|229|230|230|225|236|236|239||234|236|228|226|223|220|219|223|222|221|221|223|223|220|223|222|222|220|222|221|219|219|220|223|225|221|221|221|223|227|230|||230|225|224|224|225|218|218|214|216|220|219|218|216|218||219|212|213||212|209|209|212|207|209|214|216|209|205|197.5|196|195|193.5|192.5|193.5|194|193|193.5|192.5|191.5|190|192.5|189.5|189.5|190|188|189|188.5|188.5||189|187|190|190.5|191.5|193.5||193|193.5|196.5|197|196.5|194|194.5|195|195|192|195|197.5||198.5|196.5|189.5|192|193|193|189|193|190|191|195|197|193|190.5|189|187|188.5|183.5|185.5|183.5|183.5|181|181.5|183.5|182.5|181.5|183.5|181.5|181|185.5||182.5|177.5|176.5|176|179|177.5|180|179.5|178|176.5||177||176|176.5|175|171.5|169.5|171.5|171|171|171|170.5|169|169|170.5|171.5|171.5|172.5|171|171|170|170.5|172|170.5|171.5|172.5|172|172.5|173.5|173.5|174.5|175|174|175|173|170.5|170.5|171||170|168.5|169.5|169.5|168.5||170|170|170|170|170|169|169|169|168.5|170.5|169|170.5|170|169|171|||173.5|172.5|173.5|173.5|174
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|574|585|581|584|586|||592|598|589|583|571|580|581|587|587|572|581|586|576|581|587|589|581|580|577|609|618|642|643|634||618|617|627|631|630|638|633|623|620|623|624|615|610|614|596||||||||600|604|598|602|603|609|613|611|625|624|624|616|614|621|619|609|619|621||617|620|620|609|606|600|604|605|607|612|615|611|608|612|622|625|623|612|608|620|606|605|609|625|629|642|646|662|656|651|647|640|640|628|621|625|625|609|606|606|616|607|616|619|616|615|625|612|604|615|610|607|600|594|587|592|593|576||588|580|571|572|577|575|579|589|585|608|598|595|602|||610|608|603|595|580|573|571|582|585|587|572|578|571|575|565|550|560|554|551|540|543|552|561|573|570|579|592|585|587|585|595|604|602|593|597|585|586|586|591|597|603|597|584|590|592|598|608|608|599|600|588|619|622|625|610|612|606|617|609|623|611|614|579|579|580|577|583|579|585||576|566|577|571|572|565|580|565|567|564|554|547|571|535|530|536|525|532|521|525|531|555|579|595|602|590|581|585|599|598||602|606|604|594
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||0.7|1.8|4.74|8.9|8.8|11.72|11.76|14.3|14.89|15.3|15.45|14.21|14.5|14.9|15.45|14.77|14.16|14.2|14|13.6|14|13.31|13.16|12.47|11.95|12.07|11.98|12.94|13.09|13.27|13.28|13.29|13.56|14.05|14.8|14.7|14.6|14.72|14.97|14.34|14.69||||||||14.965|15.03|14.92|15|15.045|15.51|15.675|15.075|15.155|15.89|15.915|15.955|15.85|15.215|15.62|15.825|15.545|15.6|16.01|15.77|15.64|15.84|15.83|15.655|16.53|16.885|17.35|17.755|17.96|17.895|18.605|18.19|18.805|19.3|18.955|18.545|18.82|18.9|18.405|18.365|18.675|18.86|18.775|18.51|18|17.335|18.07|18.22|17.705|17.755|17.9|18.11|18.1|17.66|17.2|17.88|17.285|17.43|16.63|17|16.615|16.82|16.35|16.505|16.415|16.3|15.74|15.42|15.36|15.59|15.705|15.325|14.89|14.92|14.69|14.68|14.87|14.475|14.945|15.15|15.4|15.255|15.195|15.415||15.115|15|15.3|15.15|14.99|15.11|15.2|15.135|14.9|14.87|15.05|14.845|14.745|14.81|14.73|15.025|14.745|14.78|14.655|14.66|14.505|14.335|14.1|14.08|13.8|13.87|13.89|13.64|13.66|13.965|14.345|14.53|14.61|14.475|14.385|14.28|14.115|14.195|14.37|14.42|14.455|14.625|14.86|14.68|14.785|14.77|15.36|16.095|15.54|15.82|15.35|15.28|15.53|15.315|15.2|15.655|15.54|15.205|15.07|15.215|15.53|15.41|15.3|15.32||15.14|14.8|14.9|14.81|15.19|14.75|14.775|15.4|15.4|14.72|14.55|14.405|14.54|14.64|14.9|14.69|14.535|14.3|14.31||13.94|14.5|14.535|14.565|14.9
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|25.75|25|25.25|25.25||25|25|25|25|25.25|25.75|25.5|25.25|25.25|25.5|25.75|25.75|25.25|25.25|26.25|25.5|25.5|25.25|24.6|24.3|24|24.1|24.6|24.1|23.7|23.9|23.7|24|23.4|23.2|22.8|23.2|23.3|23.2||23|22.8|23.1|23|22.4|22.6|22.2|22.7|22.6|22.6|22.5|22.6|22.5|22.5|22.3|21.8|21.9|21.5|21.9|21.9|22.3|22.4|22.4|22.6|22.7|22.6|22.6|22.6|22.6|22.4|23|||23.3|23.1|22.9|22.7|22.7|22.9|22.7|22.8|22.8|22.9|22.6|22.6|22.5|22.8||22.7|22.8|22.8||22.9|22.6|22.3|22.7|23.3|23.5|23.5|23.8|23.9|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.2|23.8|23.8|23.8|23.8|23.8|23.9|23.8|23.6|24|23.7|23.6|24|23.6||23.4|23.3|23.1|23|22.7|22.8||22.5|22.4|22.6|22.5|22.8|22.8|22.6|22.6|22.5|22.5|22.8|22.9||22.7|23|22.6|22.6|22.8|22.4|22.3|22.5|22.5|22.5|22.7|22.8|23.2|23.4|23.4|23.1|23.4|23.4|23.3|23.1|23.1|23.1|22.6|22.6|22.5|22.7|22.9|23.3|23|22.7||22.7|22.4|22.5|22.5|22.8|22.7|22.6|22.5|22.7|22.5||22.7||22.7|22.8|23|23|23.1|23|23.3|23.3|23.4|24.1|24.2|23.7|23.3|23.7|23.4|23.6|23.1|23.3|23.1|23.6|23.2|22.7|23|22.7|22.7|22.8|22.9|22.8|23|22.8|22.8|22.3|22|21.5|21.5|21.7||21.6|21.6|21.5|21.6|21.2||21.2|21.1|21.2|21.1|20.7|21|21.1|20.8|20.8|21|21.2|21.9|21.8|21.6|22|||21.9|21.9|21.9|22.3|21.8
09429|103393|/equities/yang-ming-mari|MSCI_EEM|122|123.5|120.5|121.5|124|||123.5|124|125|123.5|117.5|128|129|131|131|130.5|132.5|130|136|134|128|123.5|128.5|122.5|121.5|133.5|126|123|120|118.5||117|113.5|114.5|117.5|117.5|112|113|113.5|112|111.5|114|113.5|114|109|100.5||||||||96.1|99|97|103|104|105|104.5|106|105|108.5|113.5|112|111.5|115.5|113.5|115|115|120||124.5|126|124|123.5|123.5|125.5|126|122.5|123.5|123|124|120.5|127.5|126|126.5|129|129.5|126.5|122.5|124.5|115|116|113.5|108.5|114.5|111.5|111.5|111|109|110|107.5|110|105.5|109.5|108|115|115.5|116.5|112.5|107|112|103|99.4|98.5|92|89.4|89.3|90.5|84|89.6|89.2|89.5|88.8|90.4|93.1|91.2|90.8|93.8||99.5|96.1|99.6|91.3|108|116|118|115.5|120.5|129|123.5|122|120|||118.5|121.5|118.5|126|127|120.5|121.5|120.5|117|120|127|123|134|136.5|138.5|137|138.5|135.5|143.5|134.5|129.5|135|123.5|129|135|133|124.5|126.5|134|131.5|126|129|127|120.5|114.5|135|121|123|130.5|145.5|142|153.5|176.5|185|193|183|170|177|202|206.5|207|216|222|201|198|197|188|166.5|171|156.5|153|133|146|162|150|138.5|130|129|118.5||112|114|116|108|117.5|114|113.5|114|105.5|110.5|105.5|100|92.8|96.9|92|87|81|76.9|70.5|69.9|82.5|79.2|95|98|91.6|88.4|89.9|81.7|87|86.1||76.9|73.5|69.4|63
09430|103445|/equities/taishin-fhc|MSCI_EEM|20.65|20.75|20.8|21.05|20.5|||20.4|20.25|20.05|19.9|19.75|20.15|20.3|19.95|19.75|19.7|19.5|19.45|19.05|19|18.85|18.95|18.5|18.3|18.4|19.1|19.4|19.65|19.55|19.3||19.5|19.7|19.75|20|20.05|20.1|20.25|20.25|20.25|20.2|20.35|20.45|20.4|20.15|19.65||||||||19.7|19.75|19.9|20.2|20.55|20.6|20.5|20.55|20.55|19.55|19.4|19.05|19|18.9|18.8|18.75|18.8|19||18.95|18.9|18.75|18.75|18.65|18.65|18.65|18.55|18.65|18.65|18.65|18.7|18.8|18.95|18.95|18.9|19|18.7|18.55|18.6|18.6|18.3|18.2|18.1|18.6|18.65|18.55|18.7|18.9|19.3|19.35|18.85|18.65|18.5|18.5|18.3|18.25|18.2|18.25|18.2|18.2|18.15|18.3|18.3|18.4|18.4|18.55|18.6|18.5|18.5|18.6|18.7|18.75|18.3|18|18|18|17.8||18.05|17.9|17.9|17.8|17.95|18.05|17.9|17.95|17.95|18.05|18.2|18|17.8|||18.45|18.4|18.5|18.6|18.25|17.95|17.7|18.15|18.2|19.2|18.85|19.25|19.4|19.55|18.6|17.85|17.8|17.8|17.2|17|16.95|17|16.85|16.9|17|17.05|17.15|17.05|17.05|17.05|17.15|17|17|17.1|17.2|17.05|16.85|16.7|17.4|17.2|16.95|16.8|16.65|16.65|16.7|16.3|16.3|16.4|16.3|16.25|15.95|15.75|15.7|15.5|15.35|15.3|15.25|15.2|15.2|15.2|15.1|15.05|14.9|14.9|14.85|15.05|15.05|15.05|15.15||15.15|15.15|15.25|15.2|15.25|15.2|15.25|15.1|14.85|14.75|14.6|14.6|14.75|14.55|14.5|14.5|14.2|14.2|13.9|13.8|14.15|14|14.85|15.1|15|14.9|14.6|14.45|14.75|15||14.1|14.1|14.1|14
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|19.65|19.95|19.45|19.7|19.35|||19.1|19.1|19.05|18.9|18.6|19|18.9|18.85|18.75|19.1|18.8|18.35|17.9|17.6|17.6|17.7|17.5|17.1|16.75|17.3|18.25|18.5|18.55|18.6||18.95|19.2|19.3|19.55|19.4|19.25|19.4|19.4|19.25|19.1|19.15|19.25|19.3|19.1|18.4||||||||18.15|18.15|18.15|18.55|18.85|19|18.95|19|18.65|18.35|18.2|17.35|17.3|17.3|17.15|17.05|17.05|17.5||17.55|17.2|16.95|16.9|16.75|16.65|16.65|16.5|16.85|16.5|16.65|16.55|16.6|16.65|16.7|16.5|16.75|16.5|16.35|16.25|16.2|16.15|16.3|15.9|16.75|16.8|17|16.6|16.8|17.1|17.1|15.9|15.55|15.55|14.6|14.3|14.3|14.3|14.2|14.15|14.25|14.15|14.15|14.2|14.35|14.3|14.25|14.15|14.15|14.2|14.15|14.3|14.3|14.1|14.1|14.15|14.2|14.05||14.2|14.05|14|13.9|14.05|14.1|14.1|14.05|14.15|14.1|14.2|14.2|13.9|||14.5|14.35|14.35|14.15|13.95|13.8|13.7|13.85|13.8|13.95|13.9|14.1|14.1|14.2|13.85|13.6|13.7|13.4|13.35|13.25|13.2|13.5|13.5|13.65|14.3|14.1|13.95|13.85|13.6|14.2|14.25|14.25|14.25|14.15|14.15|14.1|13.95|13.85|14.3|14.5|14.25|14.2|14.3|14.15|14.8|14.1|14|13.9|14.1|13.9|13.85|13.65|13.3|13.3|13.25|13.05|13.15|13.05|13.3|13.05|12.9|12.9|12.85|12.35|12.15|12.4|12.25|12.35|12.55||12.45|12.45|12.5|12.55|12.65|12.6|12.85|12.7|12.5|12.25|12.2|12.1|12.25|12.15|11.9|12.05|11.9|12|11.55|11.35|12.35|12|13.1|13.3|13|12.85|12.75|12.55|12.95|13.15||13.15|13.45|13.4|12.6
09432|13206|/equities/industries-qat|MSCI_EEM|19.75|19.9|19.54|19.2|19.26|18.93|18.9|19.27|18.99|19.32|19.48|19.79|19.8|19.79|19.48|19.47|19.32|19.24|18.85|18.48|18.85|19.35|19.57|19.53|20.11|20|19.55||18.98|18.81|18.3|17.85|17.9|17.77|17.79|17.7|17.89|17.88|17.96|18|17.95|17.95|18.25|18.3|18.4||16.89|16.8|16.8|16.85|16.83|16.8|16.77|16.75|16.74|16.69|16.7|16.64|16.8|16.56|16.65|16.39|16.1|16.04|16|16|16|16.06|16.1|15.41|15.46|15.29|15.48|15.4|15.48|15.25|15.27|15.47|15.4|15.2|15.24|15.1||15.04|15.3|15.2|14.95|15.06|14.96|14.91|14.98|14.9|14.9|14.61|14.75|14.99|15|15.01|15.41|15.5|15.39|15.75|15.84|15.84|15.87|15.9|15.82|15.95|15.9|15.76|15.83|15.94|15.94|15.75|15.75|15.65|16|15.86|15.47|15.89|16.16|15.72|16.11|16.1|15.89|15.9|15.81|15.83|15.67|15.5|15.39|15.55|15.42|15.7|15.65|15.63|15.55|15.47|15.24|15|14.55|14.5|14.2|13.91|13.53|13.53|13.7|13.46|13.2|13.28|13.25|13.09|13.01|13|12.89|12.99|12.98|12.96|13.06|12.9|13.08|13.03|12.9|13.19|13.13|13.2|13.11|13.2|13.3|13.3|13.21|13.31|13.28|13.3|13.4|13.37|13.4|13.5|13.33|13.3|13.3|13.32|13.34|13.01|13.09|13.24|13.3|13.24||||||13.25|13.3|13.29|13.44|13.63|13.7|13.5|13.42|13.35|13.4|13.3|13.12|13.11|13.13|13.2|13.2|13.04|13.12|13.05|13.21|13.2|13.23|13.2|13.05|12.9|12.84|12.7|12.64|12.81|12.66|13|13|12.84|13|12.99|12.77|12.36|11.99|12.4|12.5|12.53|12.89|12.93|13.3||||13.52|13.51|13.6|13.37|13.52|13.39|13.6|13.22|13.65|13.68|13.8|13.25
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|43.91|43.1|46.21|47|48.025|49.3|46.01|46.595|45.35|45.8|42.53|43.11|45.42|44.64|42.45|39.66|39.38|35.13|34.56|36.2|27.89|28.1|35.27|36.8|36.76|37.67|40.45|41.31|52.09|50.93|54.04|53.55|55.13|48.4|58.65|58.52||56.6|59.83|57.36|54.01|53.68|54.8|53.61|49.88|49.64|49.11|51.04|52|53.64|49.68|44.63|42.48|47.16|49.34|48.31|48.94|52.74|53.4|51.84|47.55||51.01|54.79|59.05|58|54.6|54.4|54.07|57.7|63.05|62.69|66.83|62.68|64.66|65.9|65.71||69.42|67.2|68.65|73.3|64.02|58.81|59.34|64.4|64.36|67.7|72.57|70.92|65.98|65.65|70.06|71.33|70.46|72.17|76.5|75.18||71.87|73.65|84.16|85.03|90.02|91.5|86.3|85.63|85.5|87.51|87.62|87.85|88|102.43|103.28|104.18|104.07|103.5|105.17|104.4|104.06|104.99|100.88|100.29|98.79|101.91|100.1|101.99|104.28|103.06|100.61|100.8|103.69|104.19|102.25|101.6|104.09|102|106.6|110.61|105.9|111.87|119.16|120.8|119|119.76|122.8|124.72|128.22|124|136.01|137.53|137.92|137.09|145.6|149.34|146.52||145.98|147.71|144.68|141|137.53|139.66|143.06|142.03|143.36|135|127|140.965|140|140.62|149|147.88|148.36|151.01|154.58|150|150|147.26|146.81|144.87|143.46|134.51|149|125|124.5|144|159.49|155.12|160|154.99|153.59|171.5|174.95|169.11|169.92|169.76|167.36|162.41|167.91|169.87||177.74|173.89|176.46|170.67|174.03|174.72|163.89|161|157.74|155.69|159.37|160.64|162.71|170.06|171.56|171.97|171.25|172.19|172.9|169.82|177.84|173.09|180.88|177.91||170.06|164|161.37|161.66|162.37|162.19|159.44|154.01|153.53|150.69|152.51|148.55|147.94|143.39|157.2|155.72|152.74|157.16|162.93|168.16|166.05|175|176.7|175.43|168.4
09434|941316|/equities/ad-commercial|MSCI_EEM|10.2651|10.2271|10.151|9.9229|9.8849|9.7138|9.9229|9.9229|9.8659|10.075|10.037|9.9419|9.8849|9.8849|9.9419|10.2081|10.3411|10.094|9.8849|9.6948|9.9799|10.4172|10.5692|10.17|10.3601|10.17|9.9799|10.189|10.4172|10.4172|10.2271|9.5998|9.2576|8.9249|9.1245|8.8964|9.4762|9.6758|9.7518|9.3241|9.0485|9.058|8.9915|8.8869|8.7824|8.6208|8.5067|8.5923|8.3927|8.4592|8.5257||8.3927|8.4402|8.4497|8.3451|8.4402|8.3832|8.2976|8.3641|8.3641|8.4592|8.4592|8.3166|8.2216|8.2026|8.1645|8.1741|8.2311|8.079|7.9935|7.984||7.9174|7.9649|7.9459|7.9935|8.022|8.0315|7.9649|7.9269|7.984|8.1741|8.1741|8.155|8.2596|8.2881|8.2881|8.2596|8.2881|8.4972|8.4022|8.1645|||8.0505|7.8794|7.9174|8.022|8.0315|7.8414|7.8509|7.7844|7.7939|7.8889|7.6798|7.7844|7.8794|7.8224|7.8034|7.8034|7.7939|7.7939|7.8034|7.8414|7.8224|7.8699||7.9174|7.984|7.9459|7.8319|7.8889||7.7939|7.8129|7.8699|7.7368|7.4992|7.3281|7.2711|7.1951|7.2141|7.2046|7.1285|7.1285|7.1761|7.1475|7.1666|7.1475|7.0905|7.157|7.2046|7.1856|7.1095|7.1666|7.2901|7.3281|7.3566|7.3091|7.3091|7.3471|7.3852|7.2901|7.2711|7.2141|7.2331|7.2331|7.2331|7.1475|7.138|7.005|7.0145|7.024|7.1761|7.1285|7.138|7.1|7.2141|7.1095|7.081|6.9955|6.967||7.0335|7.062|6.9289|6.8909|6.8149|6.8339|6.7864|6.6628|6.6723|6.4822|6.4157|6.4727|6.4822|6.4917|||||6.4537|6.5107|6.4347|6.4347|6.4062|6.3967|6.4347|6.4822|6.5868|6.5487|6.6058|6.5392|6.5582|6.5582|6.4537|6.4062|6.4822|6.5582|6.5107|6.5678|6.5582|6.6533|7.1|7.138|7.157|7.1095|7.119|6.9099|6.7198|6.6533|6.6248|6.5868|6.5297|6.4632|6.5012|6.4822|6.4252|6.4632|6.2446|6.2066|6.2256|6.064|6.064|6.045|6.0545|5.9404||||5.9499|5.9404|5.9024|5.9214|5.9309|5.9785|5.9785|5.9785|5.9785|6.0355|5.969
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|114.3|120|119.2|123.2|132.5||126|123.9|127|123.6|120.9|123.5|128.9|125|115|110|116|114.6|109.2|92|88|98.1|104.6|101.7|102.8|102.1|103|105|111.3|115.7|110.8|110.8|111|106|105.3|106|110|108.4|105.8|105|90.7|88.05|90.7|96.5|101.2|102|114.2|114.3||||109.4|108.6|110|126.2|123.9|120.1|126.2|120|135|130.8|133.9|129|132.1|127.5|121.4|118.1|115|114.3|117|126|135.1|131.3|127|127.8|128||131|133.1|133.9|129|140.3|150|133|160.5|158.8|166.4|169.8|167.5|161.8|159|169|170.9|177.9|174.3|173.3|170.1|165|160.6|156.2|155.4|158.8|161|167.1|168|158.9|154.9|157.9|157|154.7|150|151.7|151.9|159.5|155.5|154.9|173.4|161.2|161.5|168.8|168.7|163.6|169.8|167|171|170.3|164.5|168.9|||165.2|176.4|179.7|176.5|176.5|175|182.6||176.8|180.5|182|178|178.1|182||179|177.7|170.6|168|169|165|164.1|163.2|164|169|165.3|155.9|149.5|156|156.3|151.1|149.4|139.3|149|153.3|144.2|137.4|144|143.6|146|153.8|162.7|160|163.6|164.2|164|161.7|176.9|181.3|181.9|184|172.8|179|180|153.1|155.9|171|184.2|188|191.2|187.3|190.1|196.9|184|180.8|179.9|170.8|169.1|176.9|169.5|175|176|186||181.8|183.7|182.3|176.4|177.1|171|165.6|165|159|156|167.8|169.6||173.4|169|165.1|170|173|164.2|169.8|175.4|167.2|163|165.9|166.9999|164.6666|156.9999|161.6666|155.8333|150.8333||152.4999|147.4999|145.8333|147.2499|143.3333|138.1666|138.2499|142.5833|145.4999|148.3333|154.4999|153.6666|153.1666|153.8333|146.1666|144.8333|144.1666
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.1378|14.4642|14.5632|14.8402|15.1172|15.7306|15.4585|13.9102|12.911|13|12.6043|12.3668|12.258|12.6537|12.7032|13.1187|13.188|12.9011|13.1187|12.8615|8.1027|8.4886|11.6446|11.328|13.7519|13.8607|14.1279|16.9178|18.1347|19.8364|19.7869|18.7778|19.1834|18.1644|20.2222|19.6286||21.1126|20.5685|20.2816|19.7968|19.9254|21.6568|22|20.06|19.02|19.85|19.88|20.11|21.92|21.84|20|18.44|19.14|21|20.48|21.28|22.51|24|23.6|20.74||20.91|21.705|22.35|21.22|21.3|19.42|17.56|17.5|19.46|19.92|19.88|18.31|19.37|19.66|19.06||19.11|18.69|18|18.65|17.88|17.96|19.02|18.35|21.75|22.45|21.69|20.07|21|19|18.5|19.98|20.6|21.03|21.115|21.31||21.29|23.16|23.23|23.35|22.17|24.23|24.05|22.255|21.98|23.81|21.86|18.7|18.04|17.84|19.02|19.2|19.06|18.5|19.27|20|20.9|23.13|23.86|25.55|23.5|22.47|21.7|21.53|21.4|21.26|20.89|20.23|20.1|18.84|18.88|17.65|17.6|18.01|18.8|18.13|17.48|17.56|16.75|16.77|17.2|17.21|15.79|16.04|17.18|16.58|17.01|18.77|18.61|20.41|19.86|21.84|20||20.3|20.53|18.25|18.75|18.83|19.73|18.8|18.32|17.6335|16.12|17.76|18.55|18.93|17.16|17.29|19.16|17.17|21.25|21.57|18.81|20|20.5|21.14|22.04|22.02|23.61|27.635|25.6|23|27.42|32.67|37.91|38|37.55|38|38.77|38.83|39.2|38.49|40.77|39|36.89|42.14|45.45||47|47.8|48.64|48.65|51.28|52.31|51.15|50.1|48.19|49.75|50.74|47.7|47.91|47.39|48.85|47.29|46.82|46.5|45.39|46.25|47.11|49.5|51.49|51.95||50.41|51.28|50.26|50.32|50|50|46.55|49|50.5|50.23|47.73|49.25|47.89|45.78|50.31|51.35|49.67|51.1|51.29|52.68|52.03|55.77|55.72|56.15|55.26
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.15|8.4|8.09|8.2|8.04||7.98|7.99|8.07|7.99|7.64|7.47|7.72|7.8|7.75|7.85|7.8|7.7|7.45|7.07|7.2|7.74|7.51|7.84|7.56|7.77|7.7|7.91|7.77|8.16|8.26|8.17|8.05|8.25|8.4|8.32|8.41|8.41|8.44|8.07|8.1|8.18|8.04|8.1|7.74|7.44|7.41|7.27||||7.18|7.3|7.24|7.25|7.19|7.18|7.31|7.24|7.07|7.12|7.14|7.18|7.14|7.16|7|7.04|6.78|6.82|6.67|6.54|6.43|6.38|6.38|6.42|6.4||6.4|6.29|6.29|6.21|6.37|6.47|6.5|6.7|6.78|6.9|6.83|6.89|7|6.82|6.69|6.96|6.72|6.63|6.75|6.8|6.85|6.88|6.99|7|6.99|6.97|6.99|6.97|6.83|6.82|6.99|6.8|6.99|7.04|6.99|7.03|7.23|7.46|7.55|7.12|7.17|7.42|7.47|7.49|7.49|7.45|7.43|7.4|7.23|7.23|7.35|||7.29|7.5|7.42|7.37|7.46|7.33|7.55||7.5|7.21|7.14|7.01|7.12|7.22||6.9|7.05|7.12|7.2|7.41|7.62|7.39|7.45|7.48|7.55|7.36|7.09|7.11|7.12|7.03|6.85|6.91|6.84|6.93|6.93|6.73|6.9|6.94|6.97|6.9|6.87|6.75|6.87|7|6.86|6.92|6.61|6.6|6.68|6.71|6.67|6.43|6.18|6.21|6.14|6.51|6.58|6.7|6.55|6.69|6.97|6.97|7.05|6.94|6.88|6.97|7|7.01|7.16|7.18|7.19|6.9|6.8||6.6|6.75|6.8|6.75|6.81|6.92|7.28|7.34|7.4|7.46|7.44|7.45||7.48|7.65|7.46|7.31|7.31|7.47|7.57|7.46|7.38|7.65|7.51|7.42|7.58|7.47|7.53|7.51|7.45||7.57|7.6|7.56|7.63|7.93|7.85|7.81|7.92|7.75|7.59|7.6|7.68|7.6|7.2|7.09|7.01|7.1
09438|103293|/equities/au-optronics|MSCI_EEM|20.5187|21.3827|21.1667|21.5986|21.1127|||21.3287|21.5986|21.7066|21.8146|22.1386|22.7326|22.8946|22.9486|22.6786|22.7866|22.7326|23.1106|24.1905|23.9745|23.3805|23.0566|23.0566|23.2185|22.1386|22.7866|22.6246|22.8406|22.4626|22.4086||22.1386|22.2466|22.5706|22.4626|21.9226|21.9766|22.1926|22.5166|22.7866|22.7866|22.8406|23.5965|23.0026|22.3546|22.1926||||||||21.3827|21.7066|22.2466|22.9486|23.9205|23.3805|23.7585|23.8125|23.9745|24.4605|25.0544|24.5145|23.5425|24.4065|24.5145|24.8924|24.5685|25.0004||24.6225|24.5145|24.7305|24.2985|24.2445|24.1365|24.2445|24.6225|24.9464|24.6765|25.0004|23.3265|23.5965|24.2445|24.2445|24.0825|23.8125|23.1106|22.5166|22.4626|22.0846|21.5986|22.5706|21.7066|22.7326|23.0026|22.6786|23.2725|23.9205|23.8665|22.0306|21.1667|21.9226|22.0306|21.7066|21.3827|22.1386|22.8406|22.5166|22.0846|21.5986|20.5187|20.7887|21.1667|20.7347|19.7628|18.6288|18.5748|18.1429|18.3589|18.3589|19.1688|18.7368|18.7908|18.5748|18.3589|18.5208|18.6288||19.0068|19.1148|19.1688|17.9269|18.8448|19.0068|19.8708|19.0608|19.4928|18.9528|18.2509|18.5208|18.2509|||18.8448|19.3308|19.0068|19.5468|19.3308|19.3308|19.0608|18.6828|18.7908|18.0889|18.7368|19.2768|19.1148|19.4388|19.6008|19.4388|19.6548|19.3308|20.4647|20.3027|21.3287|21.9226|21.3827|21.6526|21.7066|22.4626|22.6246|22.7866|23.5425|23.0026|23.8665|25.2704|23.4885|23.2185|22.3006|23.0026|23.6505|21.9766|22.8406|22.8406|21.7066|21.1667|22.0306|22.3006|22.8406|23.2725|22.5166|24.0825|24.0825|24.6225|24.1365|23.7585|23.8125|24.4605|24.4065|24.0825|24.6225|24.4065|25.4864|25.2704|25.7024|26.2424|25.8644|25.8104|24.5145|24.6765|23.0026|23.4345|24.6225||24.5145|25.8644|26.8363|27.3223|27.1063|26.9443|27.3223|28.1322|28.4022|26.1884|25.0544|23.5965|24.7845|25.0004|23.1106|24.2985|24.5685|23.9745|23.1646|21.3827|24.6225|22.2466|25.7564|26.8363|30.1841|28.5642|29.8061|29.5902|31.318|33.4779||38.0136|34.2339|33.7479|31.696
09439|103438|/equities/hua-nan-fin|MSCI_EEM|24.1296|24.5648|23.9362|24.4197|23.501|||23.2592|23.3559|22.824|22.7756|22.7273|22.824|22.8723|22.6306|22.4855|22.5338|22.5338|22.4371|21.8085|21.7602|21.6151|21.6634|21.325|21.1799|20.9381|21.7118|21.8085|22.1954|21.7602|21.3733||21.47|21.7602|21.8569|21.9536|22.0019|22.147|22.1954|22.2437|22.0503|22.1954|22.2437|22.3404|22.2437|21.5667|21.1315||||||||20.9381|20.8897|21.0348|21.4217|21.5667|21.7602|21.6634|21.7118|21.9052|21.6151|21.47|21.2282|20.9865|20.648|20.4545|20.3578|20.3578|20.5513||20.5513|20.5029|20.2611|20.2128|20.2611|20.1644|20.2611|20.0677|20.1644|20.1644|20.1644|20.2128|20.1644|20.4062|20.3095|20.2128|20.2128|20.0677|19.8259|19.9226|19.8743|19.6325|19.7776|19.7776|20.1161|20.1161|20.1161|20.1644|20.2611|20.5029|20.4545|20.2128|20.2611|20.1161|20.0193|19.8743|19.7292|19.7292|19.7292|19.6325|19.7776|19.6809|19.7292|19.7292|19.6809|19.6325|19.7776|19.6809|19.6325|19.7292|19.7292|19.5841|19.6809|19.5358|19.4391|19.5358|19.4874|19.3424||19.6809|19.6325|19.4874|19.4874|19.5841|19.5841|19.6325|19.5841|19.7776|19.8743|19.971|19.5841|19.6325|||19.7292|19.7776|19.9284|19.8342|19.74|19.5515|19.6458|19.6929|19.74|19.7871|19.5044|19.4102|19.5986|19.5044|19.316|18.7977|18.7506|18.6564|18.5151|18.5151|18.468|18.6093|18.5151|18.468|18.468|18.5622|18.6093|18.5151|18.6093|18.5151|18.5622|18.4208|18.3737|18.2795|18.2795|18.2324|18.1853|18.2324|18.3266|18.3266|18.4208|18.0911|17.9497|17.9968|17.9497|17.8555|17.8084|17.9026|17.8084|17.8555|17.4315|17.5257|17.4786|17.3844|17.2902|17.2902|17.3373|17.3373|17.4315|17.3844|17.2902|17.243|17.1017|17.1017|17.0075|17.1488|17.1488|17.1488|17.243||17.2902|17.1959|17.243|17.2902|17.2902|17.243|17.3844|17.2902|17.2902|17.1017|17.1488|17.0075|16.9604|16.9133|16.9133|16.9604|16.8661|16.9133|16.6306|16.6777|16.8661|16.6777|17.5257|17.9026|17.9497|17.8555|17.5257|17.4786|17.6199|17.8084||17.9497|18.0911|18.3737|18.3737
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|625|656|667|663|666|||667|674|672|665|666|689|673|682|674|682|682|661|630|639|649|638|646|625|615|659|688|705|695|685||694|702|705|715|712|711|725|730|723|723|718|713|705|711|721||||||||762|770|788|785|800|776|835|824|884|890|861|842|827|850|868|890|882|900||879|892|859|850|852|824|807|805|806|808|808|802|800|815|807|812|810|818|834|807|804|808|833|800|842|860|846|844|806|822|804|797|804|793|810|794|779|760|771|770|760|780|793|767|751|752|744|753|762|765|773|773|754|769|762|748|761|782||784|756|765|718|784|791|800|808|842|857|867|860|860|||880|897|908|896|910|892|862|873|895|890|870|872|871|866|860|820|869|800|785|768|770|770|751|778|762|793|795|823|847|858|884|893|876|863|858|853|860|875|895|870|884|880|887|883|890|896|909|937|907|893|891|929|905|913|920|906|921|926|914|925|930|890|864|875|880|897|853|875|860||873|880|875|872|864|844|822|839|839|814|799|798|813|741|751|755|753|747|750|701|723|663|678|688|770|730|769|772|857|861||862|861|875|864
09441|103546|/equities/innolux|MSCI_EEM|15.3692|16.1225|16.223|16.7755|16.675|||16.7253|17.0266|17.0768|17.1271|17.0768|17.4786|17.2777|17.3782|17.2777|17.328|17.7298|17.4786|17.6796|17.7298|17.5791|17.2777|17.2777|17.1773|16.6248|16.9764|16.9764|17.328|17.1271|16.9764||16.8759|16.9764|17.1271|17.1271|16.8257|16.8257|16.9764|17.0768|17.0266|17.0768|17.4284|17.9809|17.7298|17.4284|17.2777||||||||16.7755|17.1271|17.7298|18.0814|18.6841|18.3827|18.5334|18.5334|18.6841|18.9854|19.2868|19.1361|18.7343|19.337|19.3872|19.6886|19.4877|19.8393||19.5881|19.5881|19.6384|19.2366|19.2868|19.1863|19.4375|19.6886|19.3872|18.9854|19.5379|18.5836|18.7845|19.1863|19.1863|19.2366|19.2366|18.5836|18.1316|18.0311|17.7298|17.3782|18.1316|17.6293|18.4832|18.885|18.7343|18.7343|19.2366|19.2868|18.0311|17.2275|17.2777|17.3782|17.1773|16.9764|17.8805|18.2823|18.4329|17.6796|17.1773|16.675|16.7253|17.0266|16.7755|16.0723|15.1683|15.4696|14.9171|15.5198|15.6203|16.1728|16.0221|16.223|16.4239|15.771|16.0723|16.3235||16.5746|16.6248|16.9262|16.4239|17.1773|17.0768|17.5791|16.8257|17.2777|16.675|16.5244|16.7253|16.1728|||16.4741|16.7755|16.675|17.0768|17.1773|17.0266|16.675|16.7253|16.8257|16.1728|16.9764|17.328|17.2275|17.4284|17.6796|17.3782|17.3782|17.1271|18.1818|18.1316|19.0859|20.0904|19.7388|19.8393|19.8393|19.99|19.8895|19.789|20.2913|19.9397|20.2913|21.5972|19.789|19.2868|18.6338|19.0859|19.6384|18.7845|19.5379|19.7388|19.5881|18.6338|19.2366|19.2868|19.789|20.1406|19.7388|20.6931|20.7433|21.2958|20.9442|20.894|20.894|21.5972|21.547|21.0949|21.1451|20.6429|21.547|21.3461|21.6976|21.9488|21.2456|21.3963|20.8438|21.1954|19.6886|20.1406|20.9442||21.2456|22.4008|23.3049|23.6062|23.8071|23.2044|23.5058|24.4098|24.9121|22.7022|22.4008|21.3461|22.5012|22.4008|20.2913|21.4967|21.7479|21.0949|20.2913|19.1863|22.0492|20.0904|23.104|23.104|26.6198|25.2135|26.218|25.2135|26.8709|28.4781||32.1949|30.2361|29.9849|28.3275
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|265|264|263.5|261.5|264|||262|263.5|262.5|259.5|260|262|261.5|261|260.5|260|263|263.5|260.5|261|264|268|265|264|261.5|263.5|263.5|263|263|260.5||260|261|262|260.5|261.5|262|262|267|262|263.5|264.5|263|263|262|263.5||||||||266|265.5|268|268.5|271.5|270.5|269|268.5|272|272.5|274|272.5|271.5|273|274|272|271.5|275||274.5|275|274.5|275|273|273|275|271|272|272.5|271|272|272|277|277|275|277.5|276.5|274|279|274.5|271|276|280.5|283|286|284.5|288|293.5|290|292|288.5|290|290|291|290|290|287|284|280|282|281|282|281|281|281|282.5|285.5|287|282.5|287.5|289.5|288|291|287.5|283|282.5|284||284|283.5|279|275.5|276.5|278|278|279.5|278.5|280|280|279.5|276.5|||277.5|278|277.5|275.5|274|272|274|269.5|271|279|278.5|278|284.5|285.5|283|282.5|289|289.5|289.5|287.5|287|289|289|284|280.5|284|283|278|279|282|287|287|286|285.5|280.5|287|270|268|266.5|265|264.5|264|261|263|261.5|260.5|260.5|261.5|260|260.5|260|262|260|260|261|261|263|262.5|261|263|263|262.5|261|261|260|260.5|261|261|264.5||264.5|264.5|262.5|264|263.5|264.5|268.5|265.5|264|263.5|261|261.5|262.5|263|268|269.5|268.5|268.5|268|270.5|264.5|262.5|268.5|272|271.5|268.5|268|270|272|270||272|273.5|273.5|273.5
09443|103237|/equities/yageo-corp|MSCI_EEM|490.63|513.69|516.19|520.55|527.41|||536.14|552.97|541.75|539.88|533.64|542.37|536.14|538.63|529.9|528.03|526.79|534.89|532.4|538.63|544.24|538.63|546.11|528.03|516.19|548.61|569.8|581.02|573.54|577.28||567.31|571.05|586.63|592.25|583.52|575.41|594.74|589.75|579.78|588.5|597.23|588.5|576.04|567.31|571.67||||||||564.82|573.54|579.78|593.49|607.21|614.69|635.88|611.57|617.81|635.88|634.64|644.61|634.64|659.57|652.09|662.07|629.65|597.86||592.25|594.74|601.6|597.86|595.99|589.75|573.54|557.33|559.83|561.07|566.69|559.2|567.31|557.96|561.7|563.57|572.3|580.4|589.13|583.52|577.91|567.31|579.78|556.09|575.41|587.26|577.28|576.04|577.28|574.79|566.06|547.36|554.22|538.63|540.5|531.77|533.02|523.05|524.92|529.9|531.77|514.94|528.66|544.87|549.85|542.37|531.77|533.64|524.92|521.8|523.67|524.92|514.94|524.92|512.45|504.97|519.93|503.72||523.67|508.08|519.93|496.24|522.42|543.62|547.36|549.85|577.28|589.75|588.5|581.65|569.8|||574.79|582.27|597.23|607.21|602.22|589.13|572.3|599.1|599.73|602.22|603.47|610.95|594.74|598.48|598.48|579.78|594.74|566.69|569.18|562.94|561.07|595.99|586.01|612.82|615.94|659.57|665.81|660.82|683.26|695.73|698.23|694.49|690.75|695.73|695.73|708.2|715.68|723.16|749.35|741.87|740.62|745.61|720.67|720.67|716.93|721.92|731.89|731.89|741.87|740.62|726.9|754.33|744.36|721.92|706.95|698.23|714.44||699.47|672.04|667.06|673.29|662.07|668.3|662.07|685.76|659.57|652.09|615.94||624.66|623.42|619.05|605.34|608.45|604.09|610.32|623.42|635.88|624.66|607.21|594.74|600.97|588.5|559.83|607.21|556.09|552.97|542.37|524.29|546.11|503.72|584.76|613.44|672.04|632.14|623.42|630.9|652.09|675.78||684.51|691.99|699.47|698.23
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|34.4|34.9|34.25|34.8|34.95|35.35|35.05|35.1|35.7|35.2|35.5|36|35.85|35.45|35|34.7|35.55|36.5|36.2|35.35|34.55|36.5|36.55|37.8|36.8|37|38|38|37.95|38.5|38.7|37.2||38.25|39.3|39.1|39.75|38.5|38.9|37.8|36.95|37.15|37.95|37.85|37|36.45|37.05|36.6|37|36.4||34.7|34.65|34.2|34.6|35|34.8|34.2|35|35.4|35.75|36|35.35|35.6|34.5|34.45|33.85|34.55|33.8|34.7||35.3|35.3||35|35.5|35.35|35.3|34.6|34.65|35.25|35|35.3|35.35|35.95|37|35.55|35.6|35.35||35.55|34.55|34.3|33.3|34.65||35.7|36.6|37|36.75|36.65|37.15|36.5|36.2|36.35|37|37.95|36.95|37.5|38.05|37.85|37.5|36.8|36.4|35.2|35.65||35.65|35.9|35.95|36.05|37.5|38|38.15|37.5|38.15|37.2|36.8|36.6|36|36.05|33.9|33.55|33.35|32.75|32.65|32.75|33.2|33.05|33.05|33.75|33.95|33.8|33.15|33|32.6|33.5|33.3|33.1|33.6|33.75|34.4|34.1|33.5|33.3|34|33.15|33.25|33.5|33.5|33.7||34.2|34.1|33.7|33.7|34.8|34.75|34.05|32.95|32.85|32.3|33.35|34.2|33.2|33.8|32.75|32.8|33.45|33.8|33.85|33|35|34.5|33.8|32.55|33.05|34.25|34.3|34.4||35.1|35.5|35.85|35.55|36.9|36|36.1|36.35|36.75|37.4|36.7|36.7|36.25|36.2|36.75|37|37.15|37.8|36.9|36.5|36|36.7|37.4|37.1|37.15|38.2|37.7|38.3|36.95|36.5|36.65|36.6|36.7|35.05|33.9|34.65|34.3|33.1|32.05|31.8|32.15|32|31.6|32.2|32.25|31.2|32.1||32.25|32.15|32.25|32.25|32.15|31.85|32.45|32.35|33.05|32.8|32.25|32.7|32.6
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|42.3|43.2|42.25|42.3|42.15||41.6|40.3|40.5|38.65|38.8|38.4|38|38.5|38.15|37.8|40.05|39.9|37.7|35.9|37|38.6|38.6|39.5|39.2|40.35|41|41.9|41.65|42.4|41.9|41.7|42.2|43.95|44.45|44.05|44.6|44.05|43.25|43.8|43.8|44.6|45|44|43.65|43.3|41.9|42||||41.85|41.75|41.65|42.7|42.5|42.35|42.25|42.2|40.05|39.95|40.4|40.15|42.2|42.2|41.6|42.15|40.5|39.3|39.4|39.3|39.4|39.3|39.55|40.5|39.7||40.1|39.8|39.5|39.5|38.9|39|39|39.2|39.7|39.6|38.7|38.6|39.3|38.2|37.15|37.35|35.7|35.8|36.35|36.55|37.45|37.45|37.3|37.3|37.3|36.95|37.05|37.25|37.9|38.55|39.45|36.5|37.5|38.1|37.2|37.9|38.5|37|38.15|38.6|39|39.5|40.45|41|42.15|41.85|42.35|42.65|42.1|42.45|42.6|||42.9|43|43.5|42|42.6|42.1|42.1||41.55|42.4|42.85|43.6|46.5|46||45|46.85|46.05|46|47.65|48.35|48.25|47.7|45.95|47.45|48.2|46.35|44.8|44.7|41.8|40|40.85|41.5|42.3|43|43.5|43.4|42.25|43.6|43.8|43.8|43.3|42.65|43.05|43.9|43.5|41|41.7|41.5|41.65|40.5|37.15|36.6|36.9|36.85|38.55|39.4|40|39|38.55|38.3|39.3|40|38.95|39.1|39.35|38.75|38.75|39.7|39.7|40.25|40.45|41.1||41.45|42|43|41.15|41.2|41|40.45|40.85|41.3|42.1|42.9|43||43.2|43.1|42.8|42.85|43.5|44.2|44.95|46|46.4|48|48.1|47.5|47.25|46.75|46.55|46.3|46.3||46.85|46.6|46.05|46.45|47.45|47.9|48.7|47.25|47.3|47.25|47.5|46.65|47.6|47.15|47.2|47|47.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|21000|21179|20020|20002|20623|21001|21693|21600|22453|21100|21469|21740|23650|24488|25650|24726||24509|23750|22805|22010|24500|25500|25361|25999|26600|26100|25689|26199|24511|23800|23500|23600|23001|22614|22101|22410|21951|21500|20650|21010|20400|19710|21013|20800|20201|19521|19520|20031|20500|20000|19720|20300|20900|20890|20500|21499|21510|21525|21044|21795|21440|22200|22206|22100|21225|21305|21540|21070|21700|20500|20453|21399|20882|20700|20663||20500|20870|19989|19571|20485|19710||19984|19700|19797|20660|22020|22749|22200|21840|21900|22740|21701|22400|21499|22201|21801|21753|22857|22365|21700|22510|22600|22399|21500|21599|20951|20629|22990|24621|24261|25250|24000|23650||22650|22600|23720|23569|23215|22201|22899|22500|23000|23000|23458|22849|22101|22518|22850|20050|18500|18250|18500|17511|17725|17550|17101|16938|17519||17500|17499|17779|17200|16700|17790|17300|18449|17501|17500|18200|18999|18323|18900|18652|19399|20087|19968|20341|19808|19850|20480|20702|19400|20395|21799|22050|21690|21700|21509|21856|21401|21703||22590|23196|23200|22850|22600|23399|22999|22600|22953|22179|22106|21999|21477|21300|21511|23030|23650|23316|21993|21671|21900|23994|22770|22597|22300|22530|21500|21900|21800|22538|22002|21461|21481|21114|20660|20924|21501||22161|21900|22031|22250|21648|21888|22451|22330|23572|22800|23480|22507|22663|21700|21942|21900|23233|23599|23258|24183|24480|23800|23321|23695|25490|25064|24550|24200|25700|25699|25898|25113|26880|26400|26000||27030
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|6.6|6.64|6.56|6.48|6.48||6.55|6.34|6.22|6.28|6.22|6.2|6.2|6.23|6.2|6.11|6.24|6.15|5.99|5.79|5.85|6.17|6.01|6.28|6.22|6.36|6.4|6.5|6.55|6.48|6.41|6.31|6.39|6.51|6.5|6.5|6.56|6.55|6.55|6.33|6.61|6.74|6.57|6.62|6.55|6.59|6.49|6.54||||6.4|6.34|6.43|6.41|6.41|6.36|6.44|6.36|6.34|6.12|6.19|6.28|6.28|6.23|6.17|6.1|5.82|5.8|5.59|5.54|5.5|5.54|5.55|5.62|5.67||5.7|5.7|5.68|5.67|5.71|5.68|5.65|5.61|5.55|5.69|5.66|5.62|5.73|5.63|5.62|5.59|5.4|5.34|5.44|5.54|5.55|5.55|5.48|5.43|5.47|5.34|5.49|5.6|5.68|5.7|5.82|5.57|5.59|5.7|5.67|5.6|5.74|5.76|5.9|5.72|5.52|5.51|5.31|5.41|5.42|5.44|5.35|5.43|5.26|5.2|5.22|||5.19|5.31|5.27|5.23|5.28|5.28|5.32||5.4|5.14|5.09|5.13|5.24|5.36||5.26|5.49|5.63|5.71|5.61|5.84|5.76|5.8|5.77|5.8|5.61|5.6|5.65|5.65|5.61|5.43|5.44|5.31|5.4|5.46|5.65|5.63|5.57|5.68|5.68|5.8|5.8|5.56|5.75|5.48|5.39|5.2|5.21|5.28|5.28|5.09|5.15|5.09|5.13|4.87|5|5.09|5.03|5|5.01|5.05|5.03|5.01|4.75|4.9|5.11|5.14|5.1|5.2|5.19|5.16|5.23|5.29||5.25|5.17|5.2|5.09|5.14|5.17|5.21|5.22|5.28|5.28|5.34|5.34||5.45|5.5|5.51|5.5|5.48|5.42|5.5|5.53|5.58|5.63|5.41|5.35|5.27|5.1|5.12|5.17|5.23||5.37|5.29|5.31|5.28|5.25|5.27|5.26|5.19|5.3|5.11|5.15|5.05|5.21|5.21|5.2|5.22|5.34
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|106.5|106|106|105|105.5|||105|105.5|105.5|105.5|105|106|104.5|105|105|106|106|107.5|106|106|105.5|106|105|105|104.5|104.5|105.5|106|106|104.5||104.5|106.5|106|105.5|104.5|105|105|103.5|103.5|103|103|102|100.5|100.5|99.5||||||||100|99.5|99.6|99.9|100.5|100.5|100.5|100.5|100.5|100.5|100|99.9|99.8|99.5|99.7|99.1|100|101||100.5|100.5|99.9|99.8|99.6|99.1|99|98.5|98.5|98.6|98.3|98|98|98.4|98.5|98.6|99|98|98|98.3|98.1|97.4|98.2|98.1|98.5|98.8|99.1|99.1|100|100.5|100.5|100|99.8|99.7|99.5|99.1|98.8|98.7|98.9|98.3|98.4|98|98.5|98.2|98.2|98.4|98.3|98.6|98.3|98.3|98.5|98.2|98.5|98.6|98.3|99|99.2|98.5||98.8|99.2|99.3|98.7|98.6|98.5|98.6|99.1|99.4|99.7|99.9|98.8|98.6|||99|99.2|99|99.4|99.4|98.5|99|98.8|98.5|99|98.8|99|100|99.6|99.4|98.5|98|98.3|97.5|96.1|102.5|104|104.5|104.5|105|106.5|107|106.5|107.5|108|108.5|107|106|105.5|104.5|104.5|104|104|104|104|103.5|102.5|102|102.5|102|102.5|103|103|102.5|102.5|102|102.5|102|102.5|102.5|102|102|102.5|102|102.5|102.5|102.5|102|101.5|101|102|102.5|102.5|103.5||103.5|102.5|102.5|101.5|101|100.5|100.5|100|100|100|98.8|99.2|99.7|99.7|100.5|101|99.6|99.1|98.8|98|97.6|98.4|100.5|100.5|101|100.5|99.2|99.5|100|100||100|101|101|101
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|26.9|26.25|25.49|25.29|24.2|24.15|23.8|24.03|24.2|24.22|24.3|24.91|23.95|23.27|22.77|22.76|22.64|22.65|22.79|22.22|22.75|22.15|23|22.6|23.09|22.28|22||22|22|21|20.3|20.6|20.35|19.8|20.48|20.44|20.49|20.23|20.22|19.98|20.05|20.17|20.18|20.16||20.15|20|19.7|19.65|19.47|19.6|19.79|19.58|19.65|19.39|19.88|19.9|20.12|20.02|19.9|20.23|20.05|19.5|19.4|19.4|19.3|18.83|18.87|18.3|18.25|18.28|18.33|18.3|18.33|18.23|18.23|18.23|18.25|18.15|18.01|18.04||18.01|18.02|18.13|18.02|18.03|17.9|18|17.87|17.99|17.89|17.68|17.39|17.76|17.84|18.05|18.14|18.12|18.16|18.17|18.16|18.3|18.32|18.22|18.17|18.3|18.19|18.29|18.27|18.28|18.26|18.25|18.31|18.27|18.19|18.4|18.11|18.16|18.18|18.18|18.27|18.33|18.29|18.34|18.3|18.11|18.18|18.15|18.23|18.22|18.28|18.3|18.14|18.25|18.1|18.27|18.2|18.15|18.12|18|17.96|17.94|18|18.14|18.21|18.1|18.11|18.19|18.15|18.22|18.3|18.3|18.3|18.24|18.3|18.3|18.3|18.3|18.29|18.34|18.24|18.49|18.49|18.45|18.28|18.04|17.5|17.4|17.23|17.24|17.28|17.06|17.27|17.23|17.3|17.29|17.2|17.3|17.22|17.22|17.21|17.18|17.05|17|17.19|17.18||||||17.11|17.08|17.09|17.26|17.31|17.32|17.32|17.3|17.32|17.38|17.29|17.29|17.26|17.17|17.14|17.11|17.29|17.02|17.16|17.1|17.27|17.27|17.3|17.28|17.29|17.3|17.29|17.3|17.29|17.35|17.21|17.32|17.29|17.3|17.29|17.11|17.04|17|17.1|17.29|17.05|17.3|17.21|17.4||||17.29|17.3|17.3|17.32|17.29|17.35|17.33|17.32|17.39|17.4|17.35|17.3
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|984|989|980|952.5|959|945.5|949|925.5|898|870.5|874.5|874|873|860|864|859|864.5|867|864.5|860.5|877|850|850|850|837|795|815|850|861.5|878|855|848|832|815|854|820|850|856.5|859.5|860|853|847|859.5|866|853.5|840|830|814.5|805.5|800|808|805|808.5|805|806|796.5|813|812|812|810|811|815.5|811.5|812.5|815|810.5|818|815|810|819|807|825||830|829.5|822|834||827|823|803.5|804|809|806|799|800|803.5|806|795|766|753|750|751|745|734|727|715|732|731|727|719|725|730|736||740|730|734|746|751.5|765|754|750|750|725|730|735|750||750|747|735.5|731|740|751|761.5|772.5|775|784|785|784|777.5|775|780|800|770|733|712.5|704|704||702|700|702|700|696|701|707|696.5|689.5|688|682|682|684|689|684|685.5|684|684|678.5|678.5|675|668|677|673.5|665|658|654.5|668|654|639|635|629|629|621|627.5|623|619|618.5|610|607.5|600|600|599|597|592|592|596|596|593|585|593|599|601.5|602|602|600|600|604|600|||596|594|635.5|639|635|635|633.5|635|634.5|630.5|633|630|637|637.5|638|640|637.5|638|638|644|636|632.5|632|630|627|623.5|622|628|631|633|623|615.5|625|617|610.5|609|608|607|604|603|596.5|604|601|603|601|600|598.5|589|591.5|592.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|49.2627|49.2627|48.6727|49.361|49.1643|||48.1811|49.4593|49.066|48.771|47.6894|48.1811|48.771|48.2302|47.9844|47.8861|47.4928|47.3944|44.7396|45.5262|45.2312|46.0178|44.5429|44.3954|44.2479|45.2312|45.772|46.657|46.362|46.067||45.3295|45.8703|46.3128|47.0503|47.0011|47.4928|47.2469|47.4928|47.8861|48.1319|47.5419|47.6403|47.7877|47.1486|45.182||||||||46.5586|46.1162|46.3128|47.0994|47.7386|47.5419|47.6403|47.2469|48.771|49.1643|48.0336|47.4436|47.1978|47.0994|46.5095|46.2145|46.362|46.7553||46.7061|46.6078|46.6078|46.6078|46.4111|46.5095|46.5095|45.8703|45.8703|46.2145|46.067|45.8703|45.8703|46.2637|46.362|47.0011|46.7061|45.7228|45.6737|45.8212|45.2804|44.7396|44.7887|44.4446|45.9195|46.7061|46.5095|46.1162|45.8703|45.9687|45.0345|44.7887|44.8871|44.4446|44.2479|44.1004|44.1987|43.9529|43.8546|43.068|43.5104|43.2646|43.7563|43.2646|43.4613|44.2479|43.7071|43.8054|43.363|44.0513|44.1496|43.8054|43.8546|43.2155|42.8713|43.2646|43.2646|42.0847||43.4121|43.2646|42.5272|42.773|42.6255|42.9696|42.9696|43.5596|43.4613|43.7563|44.2479|43.0188|43.4613|||45.1329|44.8379|44.8379|44.6412|44.9854|44.8871|44.6412|44.5429|44.0021|43.9529|43.2646|43.4613|43.1171|43.3138|43.2646|40.8064|40.2656|41.0522|40.2656|39.8231|40.2656|40.6589|40.5114|40.6589|40.4131|40.6098|40.7081|40.9047|41.1997|40.9047|41.1506|41.1014|41.2981|41.3472|41.3472|40.9047|40.9047|42.0355|44.2479|44.2479|44.4937|44.0021|44.1004|44.4446|44.3462|44.2971|44.6412|44.5429|44.1496|44.2971|43.9038|44.2479|44.2479|44.4446|44.5429|44.0513|44.0513|44.4446|44.1987|44.4446|44.1496|44.2971|43.2646|42.773|43.4613|43.7563|43.2646|44.2479|44.3954||43.9529|44.0513|43.9529|44.5429|44.1987|44.3954|44.9362|44.5921|44.3462|43.6579|44.7887|43.9038|44.2479|43.7071|43.1663|42.773|42.3797|41.9864|40.7572|41.7897|40.5606|40.4131|42.5763|43.8546|43.5596|43.1663|41.888|41.593|42.2813|42.2813||42.773|42.5763|42.2813|42.183
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|365|363|366|366|366|||368|366|362|360|353.5|365|374|374|369|365|380|379.5|366|359.5|360|365|358.5|353|347|354|367|381|370|370||365.5|376.5|379.5|384|382.5|389.5|392|388|379.5|386|392|386|387|380|379||||||||384|380.5|386|389.5|394.5|400.5|383|381|387.5|398|393|391|383.5|394.5|396|393|397|401||397|400|399.5|397|395.5|386.5|388|389|386.5|397|384|379.5|377|384|389|386|379|374|373|379.5|367|353|372|378.5|384.5|390|388.5|389|385.5|385|385|388|391.5|389.5|388|385|388.5|376.5|378|370.5|365.5|363.5|369|369|364|356.5|357|354|346|348|354.5|353.5|349|352|350|350|348.5|350.5||351|347|345|353.5|352.5|365|358|363|365|366.5|371|370|366|||372|371|365.5|368.5|382|395|388|389.5|386.5|383.5|384|387.5|381|381|372|365.5|370|375|371|365|366|364.5|358|351.5|351|357|360.5|358|368.5|360.5|362.5|374.5|365.5|359.5|357|375|366|370.5|374.5|364.5|370|364|354|359|356|355.5|369.5|363|360|350|340|340|341|340|332.5|330.5|343|342|345|338.5|341|341.5|332|337.5|340|331|325.5|324.5|326||325.5|326|326.5|326.5|324|316|323.5|324.5|329|327.5|326.5|320|320.5|317.5|316|320.5|322.5|322|321.5|325|311.5|323|320|350|350|346.5|348|350|360|355||350.5|354|353|353.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|18.6544|18.6544|18.458|18.6544|18.2617|||17.9671|17.9671|17.2308|17.1817|17.0344|17.4271|17.378|17.1817|17.0344|17.0835|17.1326|17.0344|16.6908|16.6908|16.5926|16.5926|16.3471|16.1508|16.298|16.5435|17.0344|17.0835|16.838|16.5926||16.838|17.0344|17.0344|17.0835|17.1326|17.0344|17.1326|17.0835|17.0344|16.9362|16.9362|17.1817|17.0835|16.7399|16.1508||||||||16.0526|15.9053|16.0526|16.298|16.5926|16.6908|16.4944|16.4944|16.3962|16.1508|16.1508|16.0526|16.298|16.249|16.0035|15.8071|15.8562|15.9544||15.9544|15.758|15.6599|15.6599|15.6599|15.6599|15.6599|15.4635|15.4635|15.4635|15.5617|15.3653|15.4635|15.709|15.4144|15.3162|15.2671|15.1199|14.8744|14.9235|14.8744|14.8253|14.7271|14.6781|15.2181|15.2671|15.1199|14.9235|14.8253|14.9726|14.8253|14.4817|14.4326|14.2853|14.089|13.8926|13.9417|13.8926|13.8435|13.8435|13.9417|13.8926|13.8926|13.9417|13.8926|13.9417|13.8435|13.8435|13.7453|13.7453|13.7453|13.7453|13.6962|13.6472|13.5981|13.6962|13.5981|13.4508||13.6962|13.6472|13.549|13.4508|13.4999|13.5981|13.5981|13.549|13.6962|13.6962|13.6962|13.6962|13.5981|||13.8435|13.7944|13.7944|13.8435|13.7453|13.7453|13.7453|13.7453|13.7453|13.8435|13.7453|13.7453|13.8435|13.9908|13.7944|13.4508|13.4017|13.3526|13.2544|13.4508|13.4508|13.4017|13.2053|13.1072|13.1072|13.0581|13.1563|13.9417|13.9908|13.9908|13.9908|13.9417|13.9417|13.9417|13.8435|13.8926|13.8435|13.8435|14.0399|14.0399|14.089|13.9908|14.0399|14.089|14.089|13.9908|13.8926|13.8926|13.8435|13.7944|13.6472|13.549|13.4999|13.4999|13.4017|13.4508|13.549|13.4999|13.4999|13.5981|13.4508|13.3526|13.3526|13.3035|13.2053|13.3035|13.3035|13.3035|13.4999||13.4017|13.3035|13.3526|13.4508|13.4017|13.4017|13.4017|13.3526|13.3035|13.2053|13.2544|13.1072|13.1072|13.0581|12.8617|12.9599|12.8126|12.7635|12.4199|12.5181|12.8617|12.6163|13.3526|13.6472|13.4017|13.4017|13.0581|12.9599|13.1072|13.1072||13.2053|13.2544|13.2544|13.1563
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|197605|192950|183253|184999|189985|190030|197797|198283|199350|188490|197331|198973|203616|206525|205554|204429||210306|203616|203616|200824|200804|215251|213312|224839|228997|236974|232526|240540|233220|222897|206037|199903|191926|190049|183292|187703|181133|178317|174185|181350|182544|183010|176650|175202|176910|170945|170833|171054|170809|177003|164532|177533|171748|169871|163771|166117|172686|171748|168088|169683|173334|176440|175243|170697|169588|172029|174954|173813|173437|168933|168932|168932|170809|164803|167994||164918|168088|169308|162952|163114|167712||168369|165169|167525|174263|168935|170663|168909|167805|166868|163799|157800|152978|146616|151101|152227|150960|157201|155617|156566|158421|154835|156553|157105|163348|151388|144765|148284|146409|154585|149693|141904|149830||149693|146463|151552|152095|148285|147399|151430|152274|156591|155324|154198|150162|144691|142466|144062|132609|126324|120693|125198|121431|120974|119167|121997|123884|130205||129362|124822|118268|122570|125620|130453|129233|131547|130453|131351|135767|140492|143395|147346|141715|151345|149694|156464|154385|148877|149387|150645|151570|148081|151170|154006|159433|155888|154666|154917|157904|153916|164878||163652|168647|170194|167276|168427|167984|171693|161142|165950|152953|151511|146147|146780|142853|144996|154615|155164|154722|150223|146588|147207|155131|149894|151990|147444|151563|146376|144112|146941|146609|145171|142078|136155|136155|135271|141451|140753||144554|144911|147751|150300|146675|151362|155473|153777|159130|157684|162850|152181|157373|155302|155959|149259|154044|158700|154940|160910|159348|159142|160766|159947|168867|163829|172403|164889|170876|170902|177974|176823|181245|179451|182659||183357
09455|50024|/equities/citic-sec|MSCI_EEM|17.62|18.3|17.82|18.32|18.22||18.32|17.96|18.58|17.5|17.7|17.62|17.96|18.24|18.12|17.74|18.36|17.74|17.82|16.3|17.02|17.74|17.58|17.8|17.66|17.8|18.62|18.84|19.06|18.94|19.12|18.84|18.9|19.4|19.48|19.6|19.78|19.6|19.66|19.72|19.7|20.55|20.7|20.65|20.9|21|20.95|21.25||||20.55|20.7|21|20.8|20.6852|20.832|20.4896|19.6583|19.4627|19.1497|18.9541|20.0495|20.3429|19.9517|19.6583|19.8539|19.4432|19.7072|20.294|19.9517|20.0495|20.0495|19.7072|19.805|19.5214||19.6094|19.6094|19.6094|20.0984|20.4407|20.5874|20.4407|20.294|20.7342|20.7342|20.6852|20.1962|20.1962|19.9517|19.1497|19.1302|18.4456|18.113|17.8001|17.9957|18.1326|18.1522|18.3086|18.3282|18.4651|18.3869|18.6021|18.8368|18.8759|19.0715|19.5605|18.6021|18.5043|18.426|18.4064|18.4847|18.6216|18.9541|19.5605|19.4627|18.915|18.8955|19.1693|19.3062|19.2476|19.1497|19.1106|19.0324|18.3673|18.4651|18.2891|||19.3649|19.541|19.2671|19.3649|19.3454|19.0128|19.404||19.4627|19.1693|19.3454|19.3649|19.4627|19.805||18.739|19.5605|19.4823|19.5605|19.9028|20.5874|20.5385|20.0495|20.1473|20.6363|20.3429|20.2451|20.5874|19.6583|19.1693|19.0911|19.0911|19.1693|19.5605|19.6583|19.1497|18.6999|18.6803|18.9737|18.2891|18.2891|18.2695|17.9957|18.0739|18.0935|17.7023|17.4675|17.7218|17.5653|17.5262|17.5849|16.9394|16.9198|17.0372|16.5482|16.8025|17.5849|17.6827|17.4284|17.135|17.2524|17.4284|17.5458|17.1155|17.4089|17.5458|17.3111|16.959|17.4089|17.937|18.1522|18.6216|19.1302||19.3845|19.6094|19.7072|19.4627|19.3062|19.2084|19.3062|19.1889|19.4823|19.4627|19.4236|19.8539||20.0006|20.0495|20.7342|20.3429|20.4896|19.9517|20.4896|20.5874|21.1254|21.0765|20.7831|20.8809|21.4188|20.2451|19.805|20.0495|20.0495||19.9517|20.2451|19.5605|18.9737|19.1497|18.9737|18.9737|18.915|19.1693|18.739|18.5825|18.2891|18.3086|17.7805|17.5458|17.8588|17.7805
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|7.48|7.71|7.73|7.82|8.05||8.2|7.51|7.6|7.61|8.27|8.14|8.5|8.31|8.52|8.29|8.67|8.57|8.65|7.86|8.02|8.61|8.07|8.08|8.2|8.15|8.43|8.83|8.92|9.24|9.41|9.89|10.02|10.14|10.38|10.4|10.52|11.16|11.5|11.12|11.06|11.04|11.5|10.52|10.28|10.46|10.88|11.14||||10.88|11.18|11.2|11.74|11.8|11.72|11.7|11|11.02|11.14|11.22|11.08|11.34|11.44|11.1|10.26|10.34|10.4|10.56|10.36|10.66|10.3|10.48|10.68|10.6||10.68|10.58|10.5|10.2|10.6|9.81|10.4|10.94|10.96|11.08|11.02|10.66|10.3|9.98|9.93|9.7|9.97|10.54|10.64|10.6|11.24|11.42|11.32|11.66|11.9|12.2|12.14|11.8|11.76|11.96|12|11.54|11.56|12|11.96|12.24|12.36|12.46|12.86|12.98|12.66|12.66|13.06|13.78|13.64|13.52|13.96|13.62|12.64|13.04|13.16|||13.02|12.94|13.3|13.54|13.02|12.7|13.14||12.98|12.72|12.66|12.88|13.16|13.7||13.68|13.96|13.5|13.28|13.5|13.7|13.5|13.72|13.94|14.16|14.86|14.74|14.98|14.8|14.02|13.62|14.04|14.28|14.52|14.8|14.26|14.44|14.46|14.66|14.32|14.36|14.18|13.9|14.1|13.94|13.3|13.82|13.36|15.18|15.62|15.32|14.96|15.5|14.62|13.7|15.74|16.58|17.3|17.28|17.32|16.7|16.94|17.36|16.78|16|15.8|15.68|15.3|16.1|16.2|16.4|16.48|16.92||17.82|17.42|17.24|17.5|17.68|17.8|17.5|18.5|18.42|18.62|19.52|19.8||19.38|19.6|20.6|21.1|21.35|21.75|21.8|21.3|22.35|21.15|21.75|20.85|21.95|22.3|22.15|22.1|22.5||22.4|22.25|21.55|21.05|21.9|20.3|21.35|22|22.1|21.8|21.7|22.1|22.2|22.35|22.1|22.45|22.15
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9|9.2|9.1|9.1|8.8||8.8|8.7|8.8|8.7|8.7|8.6|8.9|8.8|9|8.9|9|8.4|8|7.7|8.1|8.4|8.5|8.6|8.4|8.6|8.8|9.1|9.1|9.1|9.1|9|9.2|9.4|9.5|9.6|9.7|9.8|9.7|9.7|9.7|9.9|9.8|9.8|9.7|9.6|9.5|9.4||||9.3|9.3|9.5|9.3|9.4|9.4|9.5|9.2|9.2|9.1|9.1|9.1|9.1|9|9.1|9.2|9|8.9|8.8|8.5|8.6|8.5|8.5|8.6|8.5||8.5|8.8|8.8|8.8|9|9|9|9.2|9.2|9.2|9.1|9.2|9.2|9.2|9.4|9.5|9.9|10|10|10|10.1|10.1|10.2|10.1|10.2|10.1|10.2|10.1|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.2|10.3|10.5|10.4|10.4|10.4|10.4|10.3|10.4|10.4|||10.3|10.2|10.1|10.1|10|10.1|10.1||10.1|10.1|10.1|10.2|10.1|10.2||10.1|10.3|10.3|10.4|10.4|10.5|10.6|10.5|10.7|10.4|10.5|10.5|10.4|10.4|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.2|10.3|10.4|10.3|10.4|10.4|10.5|10.5|10.5|10.7|10.9|10.9|11|10.7|10.7|10.3|10.1|10.2|10.2|10.4|10.5|10.6|10.5|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.7|10.7|10.7|10.7|10.7||10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.7|10.7|10.7|10.7|10.8||10.8|10.9|10.7|10.9|11.1|10.9|10.6|10.6|10.6|10.6|10.6|10.7|10.6|10.6|10.6|10.7|10.8||10.8|10.8|10.9|11|11|11|11.1|11|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.2|11.3
09458|8582|/equities/bankcomm|MSCI_EEM|5.68|5.65|5.64|5.6|5.67||5.67|5.62|5.51|5.55|5.48|5.46|5.3|5.3|5.36|5.29|5.4|5.29|5.12|5.01|5.15|5.28|5.2|5.16|5.15|5.25|5.3|5.31|5.29|5.32|5.34|5.23|5.33|5.46|5.46|5.5|5.51|5.44|5.5|5.41|5.52|5.55|5.52|5.43|5.4|5.36|5.3|5.25||||5.22|5.2|5.25|5.2|5.16|5.23|5.18|5.19|5.12|5.02|5.05|5.15|5.04|5.02|4.91|4.92|4.82|4.87|4.8|4.74|4.78|4.77|4.7|4.74|4.63||4.65|4.63|4.59|4.63|4.66|4.67|4.66|4.7|4.61|4.68|4.67|4.65|4.71|4.75|4.68|4.73|4.7|4.6|4.65|4.71|4.76|4.77|4.81|4.82|4.88|4.82|4.75|4.82|4.83|4.8|4.82|4.72|4.79|4.81|4.71|4.7|4.75|4.69|4.84|4.75|4.63|4.7|4.65|4.71|4.7|4.73|4.72|4.68|4.63|4.63|4.71|||4.65|4.7|4.73|4.65|4.59|4.56|4.56||4.59|4.5|4.44|4.47|4.53|4.49||4.36|4.5|4.6|4.65|4.63|4.7|4.58|4.61|4.59|4.59|4.58|4.61|4.48|4.5|4.43|4.43|4.4|4.37|4.39|4.37|4.38|4.54|4.59|4.6|4.62|4.63|4.55|4.54|4.63|4.52|4.51|4.46|4.52|4.57|4.55|4.52|4.48|4.52|4.48|4.58|4.52|4.51|4.54|4.52|4.52|4.62|4.62|4.63|4.56|4.61|4.66|4.66|4.66|4.74|4.77|4.77|4.8|5.2||5.19|5.24|5.22|5.14|5.13|5.14|5.15|5.08|5.16|5.11|5.16|5.17||5.19|5.2|5.2|5.23|5.25|5.2|5.2|5.22|5.2|5.24|5.23|5.15|5.14|5.14|5.09|5.12|5.09||5.14|5.07|5.11|5.07|5.08|5.12|5.17|5.08|5.06|4.95|4.94|5.01|5.08|5.03|5.02|4.99|5.05
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|300.68|300.02|312.49|317.63|327|324.96|324.57|324.87|313.4|308.15|301.87|303.1|306.42|297.04|296.97|288.74||275.37|283.2|280.8|270.7|267.42|271.51|266.72|261.43|265.11|278.87|280.86|292.51|293.85|297.79|287.16|288.1|286.57|309|303.01|312.68|310.55|309.84|305.63|303.83|300.5|303.37|298.65|300.89|288.06||287|287.12|285.59|282.96|269.8|272.58|270.86|271.6|267.38|276.06|285.38|282.92|281.94|280|287.02|281.83|282.22|281.42|285.55|286.75|290.01|287.79|287.5|284.21|282.7|281.95|279.46|280.54|282.72|278.89|274.43|274.21|273.3|271.06|274.3|271.02|271.55|266.13|264.06|263.2|264.5|259.57|258.42|254.94|253.78|257.81|257.98|249|247.5|252.42|262.8|268.54|267.66|266.08|264.08|260.68|269|269.8|273.19||278.44|282.01|286|279.28|280.94|280|273.77|266.63||262.31|256.74|261.33|258.47|259.19|260.15|263.37|266|269.27|267.68|268.93|262.93|258|258.39|251.02|257.61|253.51|250.5|249.08|246.01|244.62|239.59|239.08|237.6|236|235.89|233.01|226.5204|223.5706|222.439|223.1837|225.1567||224.7215|226.6365|230.186|226.8686|232.5749|229.8668|226.7525|224.8375|223.9091|224.3926|226.1142|218.58|223.7156|217.313|216.0847|215.398|214.7113|212.893|212.7576|212.216|210.8813|216.4038|213.0671|212.7093|210.2527|209.2081|209.1307|210.5041|211.1811|215.7075|222.4873|221.5395|221.5782|220.1274|217.6128|216.8874|215.9299|214.102|211.0554|211.1908|206.1228|206.6838|206.4904|210.0109|208.2216|208.5408|212.303|212.6512|213.2219|211.3262|205.0396|205.0396|205.6586|203.6276|205.1847|204.556|206.7805|211.9549|210.4074|211.1328|210.3687|218.6767|216.9745|218.0964|220.553|222.4486|221.3074|221.4718|218.696|213.7441|207.7767|208.0378|201.6642|207.2157|207.9411|211.4133|208.8889|202.9892|203.6759|207.032|204.6527|210.4047|210.3858|214.8024|214.432|210.8607|214.0996|214.7834|209.5214|211.497|212.4659|210.6707|205.7981|206.4345|205.0667|203.832|198.8454|199.1304|200.878|203.2621|201.9228|204.3449|207.4888
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|4.91|4.87|4.78|5.01|5.1|5.39|5.3|5.2|4.84|4.99|5.38|5.07|5|5.24|4.87|4.89|4.72|4.16|4.3|4.47|3.06|3.16|4.03|4.255|4.38|4.3|4.48|4.75|5.18|5.32|5.44|5.3|5.4|5.04|5.57|5.52||5.82|6.04|6.2|6.11|5.99|6.17|6.18|6.09|5.83|5.81|5.8|5.8|6.44|6.07|5.69|5.63|5.88|6.22|6.02|6.2|6.71|7.09|6.94|6.88||6.9|7.21|7.455|6.99|6.87|6.69|6.52|6.38|6.87|6.92|6.69|5.97|6.18|6.37|6.51||6.34|6.27|6.14|6.07|6.15|6.48|6.34|6.3|6.59|6.67|6.77|6.84|6.56|6.06|6.6|6.67|7.28|6.94|7.16|7.15||7.45|7.64|7.63|7.7|7.84|8.58|8.49|8.78|8.56|8.09|7.87|7.97|7.85|7.86|8.15|8.07|8.14|7.89|8.1|7.93|7.99|8.36|8.48|8.39|8.48|8.72|7.88|7.57|7.7|7.8|7.82|7.61|7.89|7.53|7.35|7|6.93|7|7.22|7.06|7.07|7.16|7.07|7.36|7.55|7.36|7.53|7.6|8|7.89|7.92|8.25|8.44|8.8|8.44|9|9.1||8.81|9.3|8.93|8.81|8.49|8.665|8.93|8.83|8.52|7.5|7.5|7.59|7.81|8.06|9.69|10|10.38|10.7|10.83|10.45|10.47|10.44|10.71|10.62|10.82|10.57|10.9|10.29|9.99|9.77|11|11.79|11.55|11.51|11.4|12.22|12.7|13.02|12.86|12.48|13.1|13.16|14.14|14.51||15.4|15.5|15.825|15.87|15.93|15.78|15.4|15.24|15.09|15.07|15.22|15.38|15.4|16.3|15.49|15.8|15.6|15.44|15.3|15.22|15.56|15.56|16.35|16.35||15.41|15.46|15.47|15.55|15.05|15.2|14.78|14.7|15.15|15.67|14.99|15.39|15.38|14.7|15.95|16.42|16.52|16.65|17.11|17.52|17.8|18.38|19.48|19.62|18.9
09461|103248|/equities/accton|MSCI_EEM|214|230|230|236|230|||221|220.5|209|204|200|214|216.5|217.5|218|217|236|230.5|221.5|228.5|234.5|235.5|232|230|225|247|261|263|262|258.5||256.5|260|266|267|272|270|277|265|261.5|269|272.5|265|261|258.5|257.5||||||||277|263.5|260|261.5|268|269|268.5|258|264|259|259.5|266|266|268|269|267|262|263||260.5|264|258|261|260|261|261.5|260|256|269|281|298|294.5|304|301|296.5|291|283.5|277|285.5|290|288|291|287|299|301.5|295.5|288|290.5|290|289.5|300|280|282.5|277|292|280.5|283|286.5|276.5|260.5|252|255|249.5|248|248.5|242.5|237|240|236|236.5|239.5|235.5|250|254|257|259|250.5||245|247|248.5|247.5|254.5|261.5|263|264|270|272|271|268|261|||266|269.5|275.5|280|276|273.5|271|279|288.5|289.5|284.5|278|273.5|285|291.5|286|291.5|290|295|287|282.5|283|273.5|267.5|273|310|321.5|322|329|323|329|335|335|334|313|329|334|335|345|338|340|347|343.5|338|342|342|334.5|349|345|335.5|327|329|329|331|330|325|329.5|330|335|331.5|318.5|315|302|298.5|295|293.5|288|295.5|295||291|288|281.5|293.5|285.5|288|295|312|305|294.5|294.5|299|305|303|297|298|288.5|296|281|265|265|264|257.5|275|295|295|291|300|315.5|310||306|297|295.5|290
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|70.1667|68.9875|69.2495|68.22|69.1185|72.6563|73.7139|71.5332|72.0199|72.0667|70.7938|72.0667|72.0667|71.5051|72.1603|72.1416|70.1855|67.9018|66.4511|64.9162|63.6433|68.2575|69.783|70.6628|68.7535|68.4259|71.346|70.5411|69.1185|67.7333|65.7117|63.765|62.1365|60.1616|62.932|63.4655||63.662|63.8399|63.4468|61.5094|61.9961|62.0522|63.3345|62.2769|60.1242|59.5252|58.3366|59.8902|61.2099|60.7326|58.112|59.2444|61.3409|61.6966|59.8996|59.8996|62.7916|64.4856|65.0472|63.5404||62.7355|64.5137|63.8773|59.8247|60.2272|59.441|58.5799|58.8607|58.1307|57.5785|57.2228|57.3258|56.9233|57.045|56.1839||55.2574|55.2012|54.387|53.5165|54.6865|54.7988|54.8643|55.4633|56.6706|57.2322|56.6379|55.9312|56.2495|55.3229|55.2199|53.816|55.4539|55.4914|54.752|53.5727||55.613|54.8924|54.7239|55.9406|55.2387|56.315|56.8859|58.0371|57.4287|55.8751|55.7066|56.3805|56.6425|55.2199|55.5381|56.2495|56.2869|56.2682|57.0356|57.9622|58.9637|61.3035|60.2833|61.6685|60.3676|61.4439|61.3409|60.405|59.703|57.045|55.4165|55.0983|56.3524|55.1638|53.6756|51.9816|52.7865|54.05|53.1515|52.9175|55.0421|54.9672|54.284|53.0766|53.1141|53.8348|53.6569|52.4121|55.2761|56.9514|57.5504|57.3632|58.5893|57.3351|56.2027|58.0371|58.374||58.739|58.1775|57.9061|59.1696|59.2585|57.7563|57.9154|58.7297|59.6843|57.8405|56.8578|56.942|58.1868|59.8996|61.5936|61.9586|62.0335|61.8182|61.0133|60.6577|61.1725|59.8996|60.8355|60.8262|62.6138|62.7635|62.2301|61.2286|60.1055|59.7592|59.2164|59.8809|58.2617|56.9514|56.1559|58.9637|60.5079|60.9198|60.5547|60.0774|60.1897|58.3179|59.1602|60.2552||59.338|60.9104|60.6577|60.4143|60.5547|60.5079|59.3661|59.4223|58.0745|56.3618|55.5569|58.0839|58.4863|60.4799|62.3424|63.9241|62.7074|64.4014|64.13|65.9363|65.5433|66.0393|66.8161|67.1905||64.598|64.3546|63.0443|63.5029|64.7196|66.7412|67.2092|68.7909|74.6967|71.5987|71.9263|73.0026|75.7075|73.3115|74.0509|69.2308|68.4353|66.058|65.1502|65.7585|66.5353|69.0717|68.1732|68.1077|67.7801
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|35.5|35.51|35.43|38.38|40.18|43.91|43.82|42.7|41.2|41.99|40.2|38.16|40.05|41.89|38.27|36.16|35.5|36.83|35.49|32.1|20.23|23.51|36.01|38.26|39.7|39.54|40|41.4|43.68|45.64|45.39|43|44.39|40.31|43.76|40.85||42.08|43.9|45.28|42.67|42.02|44.61|43.39|41.87|38.21|40.35|40.72|42.45|47.18|42.11|38.17|36.28|38.6|39.67|39.81|40.08|43.77|45|42.65|41.86||42.9|45.26|46.89|44.18|43.34|42.49|39.3|40.16|44.72|46.77|46.85|43|44.87|44.89|46.82||46.35|47.5|45.34|45.95|44.66|43.67|45.62|49.54|51.5|53.71|54.47|51.55|51.89|47.66|52.15|54.055|56.88|55.08|55.94|55.13||55.51|55.67|56.23|57.73|58.74|59.36|60.95|62.4|61.33|58.5|59.59|58.65|57.98|57.67|58.76|58.67|59.72|59.17|60.97|59.13|59.69|63|62.8|63.49|62.99|64.07|59.82|58.3|58.71|58.38|57|57.22|59.69|60.6|58.18|54.13|54.3|54.01|56.7|56.85|56.49|57.42|56.22|59.05|60.58|57.57|57.07|57.6|59.3|58.23|60.67|60.86|60.78|63.71|62.24|64.535|64.22||62.01|62.99|58.82|56.73|51.04|55.18|55.18|55.56|56.14|50.18|50.27|50|53.16|52.67|57.25|60.195|57.49|59.53|60.17|59.35|57.89|58.08|56.635|59.995|59.06|58.51|62.25|55.18|52.13|62.03|69.25|74|74.43|72.65|71.85|73.49|73.09|74.13|71.12|70.09|70.615|71|77.05|75.06||75.59|78.77|80.05|80.13|80.73|78.38|76.82|76.86|76.46|79.13|79.03|74.33|73.72|79.3|79.7|78|74.75|76.31|75.31|74.42|72.32|77.12|77.39|76.37||75.58|75.08|73.54|71.5|70|73.68|73.02|77.6|78.78|74.83|71.03|71.44|70.77|67.72|74|72.61|74.08|77.3|79.5|83.32|82.9|87.05|87.07|85.02|85.05
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|107.5827|109.1538|109.0711|110.3115|109.2365|108.1615|109.5673|108.0788|109.8981|109.5673|109.1538|109.1538|107.4173|107.7481|106.6731|104.1923|106.1769|109.9808|107.3346|107.1692|104.1923|104.4404|104.6885|105.1019|101.7942|105.5154|107.0038|107.8308|108.4923|108.4096|107.8308|107.5827||111.2211|111.6346|111.0558|111.3038|111.9654|112.4615|112.875|112.7923|111.5519|113.1231|113.4538|112.7923|111.6346|112.875|114.9423|115.4385|112.4615||110.8077|105.8461|103.0346|105.0192|105.8461|107.0038|105.9288|105.7635|107.0038|105.1846|106.6731|106.8385|105.0192|103.2|103.3654|100.3058|101.6288|99.8096|99.6442||100.0577|103.6134||102.125|103.6961|101.5461|102.5385|101.1327|101.8769|104.3577|102.9519|101.7115|104.9365|105.0192|102.4558|100.2231|102.7038|100.0577||100.0577|99.2308|99.2308|97.6596|101.7115||103.2|107.8308|109.1538|109.9808|105.8461|104.275|105.6808|107.5|105.4327|105.35|107.4173|107.0865|107.0865|109.1538|109.9808|107.0865|104.6058|105.8461|105.0192|103.3654||105.0192|107.5|108.3269|106.8385|106.425|105.35|108.3269|107.5|109.8981|109.5673|106.8385|107.7481|105.1846|104.9365|100.8846|96.75|96.6673|93.1942|93.1115|93.0288|92.2846|93.6904|93.8558|93.4423|93.7731|91.8711|91.6231|91.7885|91.7885|94.6|92.6154|92.3673|93.4423|93.8558|94.1865|94.2692|94.5173|94.9308|96.0058|95.8404|93.8558|93.4423|91.4577|92.6154||92.5327|93.8558|93.1942|92.6154|92.8635|92.6154|92.6154|91.8711|90.1346|89.225|90.6308|92.1192|91.7885|91.9538|91.6231|90.9615|91.7885|91.5404|87.9846|84.5115|88.4808|86.6615|87.6538|85.0904|86.8269|88.4808|86.4135|89.5558||89.3077|90.5481|92.2019|91.2923|92.6154|92.2019|93.8558|94.6827|94.7654|95.4269|95.4269|95.0961|94.2692|94.3519|93.6077|95.0961|94.1865|94.2692|94.6|94.6|93.6904|95.9231|97.3288|93.1942|94.0211|90.9615|91.4577|91.0442|88.7288|87.9846|88.4808|87.4885|87.8192|86.8269|85.6692|84.5115|83.5192|84.0981|83.7673|83.9327|84.3461|84.8423|85.1731|85.0077|86.4135|86.1654|87.5711||87.5711|86.8269|86|86.1654|86.6615|86.6615|86|85.5038|87.5711|86.4135|86.3308|87.2404|87.1577
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|865|865|870|878.5|876|887|895|891|892|885|881|897|880|866.5|878|875|902.5|894|891|890|875|901|885.5|889|890.5|902|930|950|932|937|900|871.5||880|893|861.5|850|925|937|930|925|935|940.5|970|976|950|974|956|965|949||942|942.5|950|950|952|958.5|956|953.5|965|950|950|951|941|952|940|932|944|929|948||950|971||988|965.5|960|978.5|950|975|976|970|969|970|970|959|940|950|944||940|949|954|932|975||975|975|980|985|975|975|987|976.5|990|990|989.5|975|975|990|980|998|995|1002|990|993||993|993|1024|1021|1021|1032|1025|996|980|980|1000|992|1000|986.5|968|980|987|997|977.5|975|988|986|977|978|965.5|982|980|995|980|994.5|995.5|1000|1006|1010|1015|1008|1024|1000|998|1002|983|998|998.5|975.5||981|1008|987|967.5|994.5|1002|999|963|957|940|979|999.5|989|989|963|975|975|964.5|945|930|956|949|956|963|965|969|950|961||960|990|1000|992|1019|999|1002|1012|1014|1020|1014|1017|1015|1013|1003|996|988.5|998|992|985|999|995.5|1002|1003|1000|1010|1005|1004|1001|1001|1000|999|997.5|965|970|965|989|935|917|905.5|918|903|924|927|915.5|938|925||927|930|921|922|951.5|955|965|962|968|980|958|953.5|969
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|42.2519|41.5396|41.5491|42.0145|42.1949|43.4295|44.1893|44.2747|43.9518|44.1038|43.6954|43.9423|44.2937|43.0781|43.401|41.9575||40.0486|40.0201|39.4693|38.7665|39.5548|39.4408|40.0296|39.1274|37.6174|41.86|42.71|43.6|42.84|43.89|42.42|41.61|40.63|42.82|42|42.73|44.26|44.63|43.48|43.93|44.53|44.12|43.87|44.48|43.3||42.43|42.14|43.02|41.92|40.16|40.56|39.89|39.82|39.63|39.85|41.47|42.3|43.06|42.34|42.71|43|42.74|41.06|40.48|40.78|39.99|39.89|38.98|39.06|38.61|38.17|38|39.01|39.47|39.65|39.34|39.19|38.3|37.99|38.34|38.06|39.3|40.05|39.7|41.24|40.52|40.78|42.29|42.95|41.36|41.57|39.04|39.94|39.45|40.84|39.89|40.15|41.84|41.1|42.1|40.93|41.39|41.69|41.51||42.48|43.04|42.61|43.06|42.99|44.38|44.25|43.68||42.45|42.39|43.65|43.24|44.8|45.85|47.3|47.43|47.77|48.33|49.25|49|48.4|48.01|47.56|47.43|47.75|47.58|47.12|45.54|45.7|45.53|46|46.26|46.8|47.66|49|49.43|48.87|49.01|49.12|50.07||48.73|49.1|49.28|50.43|50|50.36|50.37|50.07|51.28|51.49|53.38|51.79|51.72|51.09|51.16|52.24|51.64|50.27|50|50.98|50.69|50.67|50.09|50.41|51.65|52.3|52.31|52.51|52.55|51.98|53.73|53|53.82|54.11|55.5|56.22|56.24|55.4|55.69|54.82|53.89|52.14|52|52.84|53.03|53|54.58|53.21|52.83|53.48|56.64|59.83|57.25|57.17|57.03|56.11|56.82|57.82|57.51|58.3|58.1|58.79|56.46|55.99|56.34|56.07|56.75|57.35|57.19|57.7|57.04|58.4|54.89|54.69|54.14|53.4|53|51.8|53|50.93|50.46|50.74|50.52|51.3|50.48|50.2|50.36|50.49|49.61|49.85|50.22|50|50.6|51.1|50.41|51.1|50.7|50.71|51.71|51.21|51.05|52.23|50.99
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|112|116|117.5|117|118.5|||122|124.5|123|121.5|120|122|123.5|124|123.5|125|123|120|120|122.5|124.5|124.5|125|121|122|124|130|134.5|129|125||125.5|124.5|125.5|124.5|127|126|130|131|124.5|124.5|130.5|128.5|125|123.5|130||||||||129.5|136|136|138|138.5|138.5|141.5|140.5|140|141.5|140.5|142.5|142|147|147|150|152|156.5||159|158|158.5|157|156.5|158.5|157|155|155|154|156|152|150|155.5|154|153|164|162.5|164.5|166.5|160|152|153|146.5|151|152.5|152|160|158|160|154.5|152|153|155.5|153|151|152|155|145|145.5|153|158|150|145.5|144.5|150|143.5|141.5|142|143|146|147|142|145.5|145.5|142|141.5|144||151|149.5|146.5|139|150.5|148|145|148.5|154|156|154.5|156.5|155|||155.5|161|160.5|164|176|165.5|155|166|166.5|158|155.5|151.5|149.5|147.5|150|143|147.5|146|141.5|135|135|137|137.5|139|140|146|145.5|146.5|144|143|149|135|131.5|119|116.5|114|112.5|114|114.5|114|116.5|117|115|112.5|116|118|119|119.5|117|115|114|116.5|115.5|118|118|115.5|118|117.5|118|117|118|119.5|119|121|122|123.5|120|128|119||116.5|115|114|113.5|113|114|115|119|118|117.5|119|113.5|113|108|107|106.5|105.5|108|104|102.5|109|102.5|107.5|112.5|114|114.5|112.5|116|114|118.5||119.5|119.5|119|119
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|8.18|7.98|8.39|8.79|9.16|9.63|9.95|9.785|9.77|9.45|9.4|9.24|9.19|9.13|9.145|9.02|8.15|7.69|7.79|7.62|5.76|6.04|7.16|7.62|7.93|7.55|7.61|8.16|8.71|8.53|8.74|8.77|8.57|8.29|8.9|9.8||10.2|10.26|10.2|9.83|9.64|9.93|9.73|9.45|8.8|8.95|8.8|8.89|9.47|9.31|8.5|8.125|8.42|8.92|8.54|8.5|9.29|9.65|9.26|9.04||9.03|9.19|9.72|8.95|8.89|8.45|7.98|7.835|8.2|8.38|8.32|7.52|7.71|8.03|8.31||8.33|8.26|8.16|8.07|8.4|8.98|8.82|8.91|9.19|9.35|9.8|9.81|9.47|9.08|9.76|9.62|9.9|9.6|9.79|9.97||9.69|10.12|9.78|9.84|10.63|12.5|12.9|13|12.61|12.09|11.64|11.43|11.22|11.21|11.7|11.52|11.55|11.14|11.38|11.6|11.71|12.51|12.55|12.73|12.45|12.6|11.68|11.43|11.46|11.51|11.28|11.18|11.74|11.19|10.93|10.41|10.52|10.68|11.15|11|11.15|11.88|11.91|11.6|12.12|12.29|12.23|12.44|13.05|13.02|13.27|13.99|14.38|15.19|14.7|15.53|15.71||15.15|15.87|14.97|14.57|14.41|14.66|15.45|15.22|14.9|13.31|13.28|13.87|13.75|14.93|16.04|16.7|17.26|17.66|17.67|17.54|17.6|17.34|17.75|16.68|16.61|16.56|17.34|17.02|15.85|16.22|17.3|18.3|17.8|17.98|18.31|19.51|19.56|19.59|19|18.7|18.2|17.73|18.93|18.75||19.1|20.08|19.89|19.1|19.4|20.2|18.28|17.73|17.67|18.75|19.58|20.6|21.1|21.79|22|22.33|22.42|21.66|21.69|23.43|23.45|23.6|23.8|24.07||22.57|22.67|23.14|23.6|22.65|22.3|22|22.55|24.22|25.39|24.24|25.61|25.51|25.29|27.69|29.24|29.31|29.06|30.43|31.13|30.55|32.38|33.27|32.95|31.09
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|66.7857|76.7857|77.5715|77.8572|82.8572||81.7143|79.2857|82.8572|78.5715|78.5715|79.8572|80.7143|78.2143|77.2857|74.4286|75.7143|75|76.8572|69.2143|62.5715|74|73.3572|78.2143|75|81.7857|84|88.5715|93.7143|92.5|94.2858|91.4286|89.6429|93.5715|94.2858|92.7143|94.8572|97.5715|89.7143|89.2143|85.9286|84.2858|85.7143|86.7858|84.9286|88.2858|91.5715|88.8572||||85.7143|88|90.5|89.8572|90|80.3572|82.0715|81.2143|82.1429|82.3572|84|82.3572|87.1429|82.3572|82.6429|83.7143|84.5|85.2858|84.8572|92.1429|88.4286|88.5715|87.1429|87.0715|83.2858||84.7858|85.3572|82.6429|80|92.2143|94.8572|93.6429|96.6429|99.2858|100.9286|96.8572|98.5|95|97.0715|101.4286|103.5715|105|108.3572|105.6429|103.5715|105.9286|106.2858|104.2143|108.5|104.3572|104.2858|103.5715|99.5|99.7143|102.1429|102.8572|102.1429|106.7143|111.5|107.2143|104.2858|104.2858|107.1429|111.7858|105.6429|106.1429|111.7858|109.2858|112.8572|106.5|106.4286|109.2858|109.9286|104.2858|100.0715|96.9286|||99.9286|100|105.6429|101.4286|103.6429|94.7143|101.0715||93.7143|94.8572|97.1429|100|104.5715|103.5715||99.3572|103.7143|106.5715|113.5715|111.3572|110.2858|113.0715|116.6429|115|114.3572|117.8572|114|119.7858|122.1429|128.4286|125.5001|117.8572|111.4286|113.5|118|114.2858|107.1429|105.7858|106.3572|102.8572|105.7143|115|115|113.7858|114.6429|116.4286|120.6429|125.0001|124.8572|114.2143|122.1429|122.6429|122.1429|113.6429|105.8572|116.4286|116.5|124.1429|120.7858|107.1429|105.8572|103.5|104.5715|103.5|101.1429|103.4286|98.4286|90.7143|93.9286|89.2858|89.6429|80.4286|82.8572||81.4286|81.3572|82.1429|82.1429|83.5715|77.7857|76.9286|75.9286|75|73.5715|78.2857|81.6429||77.5|77.5|77.9286|80.9286|82.5715|82.7143|85.6429|82.2143|87.8572|76.0715|72.1429|72.0715|71.4286|70.7143|68.9286|69.5|67.3572||66.2857|61.5|62.5|64.7143|66.7857|69.8215|69.9286|71.1429|71.6429|70.8572|70|75.4286|71.8572|70.5715|69.1429|70.2143|70.7857
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|50.65|52.6|51.55|53.1|54.2||55.8|55.1|56.05|56.25|54|54.65|56.65|57.6|55|50|50.05|50.2|53|44.2|45|48.6|49.1|49.15|49|49.65|51.45|53.8|53.95|54.85|53.85|54.8|54.75|55.6|56.5|56.75|58.5|60.25|58|58.8|57.95|57.15|59.05|59.55|60.1|60.45|60.4|59.85||||60|59.85|60.9|62.55|62.3|63|62|60.55|63.45|60.3|61.3|63|61.05|59.35|59.45|60.6|59.7|59.85|60.35|61.9|60.8|59.8|60.5|60.55|60||62.1|60.95|62.75|61.2|62.2|63.1|62|62.7|61.6|62.25|64|63.5|62.65|63|65.5|66.05|64.6|64.35|65|64.55|66.2|65.3|66.15|64.95|67.85|68|68.55|68.15|67|66.25|68.55|66.9|68.2|68.6|68.65|68.4|69.35|70.4|69.25|71.5|69.6|71.35|72|71.8|71.9|70.7|70.5|69.6|68.1|69.2|64.5|||62.9|61.8|62.8|62.25|62.8|61.45|62.7||62.3|61.95|61.2|62|60|61.45||60.8|62.05|60.75|61.6|63|65.9|65.8|65.8|66.05|66.9|67.15|65.2|65.15|67.15|65.15|65.4|65.55|64.15|66.7|67.25|65.95|63.25|66|68.6|69.3|70.1|71.5|70.25|69.85|72.9|70|66.25|65.85|69|70.7|71.1|72.8|72.15|72.65|69.5|70.85|72.8|75.4|74.45|74.3|75.65|75.4|76.95|76.3|76.75|73.95|76.2|74.7|76.25|70.7|72.05|76.8|67.8||65.05|63.4|60.7|61.1|61.5|60.65|60.3|61.5|61.05|61.5|62.7|62.95||63.4|64.2|65.4|68.15|68.1|68|67.6|68|67.15|64.5|65.75|63.2|63.35|62.75|60.45|61.3|60||59.65|59.3|58.65|59.7|57.9|58.25|57.05|58|56.55|57.8|59.8|60|58.05|59.45|57.8|57.4|56.55
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|26.0446|26.5824|27.1928|27.9783|28.1113|28.7458|29.0056|28.0992|27.9179|28.7035|28.4013|29.0056|29.7066|30.0329|29.7308|29.6159|27.2532|26.1353|25.954|24.969|25.1926|25.3678|24.7756|24.2922|24.7152|25.3195|27.8575|27.7971|28.5524|28.9452|29.0056|29.2473|29.0056|29.7489|30.2142|31.0904|30.8245|30.5163|31.1206|30.8185|30.3713|30.5163|30.8185|30.8185|30.6976|31.1206|31.4167|31.1569|31.181|31.4228|31.1206|31.314|31.4228||31.3623|31.604|31.2475|31.7249|31.4228|32.027|32.0331|32.0573|32.3292|32.45|31.9364|31.9183|31.8216|31.9364||31.9122|32.027|32.0331|32.3292|31.8095|32.0149|31.7672|31.5738|31.2898|30.8185|30.5284|30.6674|30.6976|31.181|31.4228|31.7249|31.9062|31.8458|31.1992|31.3623|31.2415|30.9575|30.8306|31.0421|31.0602|31.2294|30.8185|30.8849|30.8245|31.4228|31.5376|31.7309|31.1267|31.4711|32.1479|32.027|31.8941|32.3292|32.027|32.0149|32.45|31.4409|31.882|32.3231|32.6313|32.3111|31.604|31.1206|30.752|30.2746|29.6099|29.3078|28.4013|28.5524||28.9935|28.9996|28.4013|27.8031|27.3741|27.1928|26.9208|26.5824|25.9842||25.6821|25.6156|25.1986|25.8029|24.7817|25.96|26.1655|26.0084|26.5885|26.2863|25.9238|26.4737|26.4495|26.8906|27.5553|27.8575|27.7971|27.9481|27.7971|28.3409|28.3409|28.5161|28.4013|28.6733|28.4134|28.1234|28.6853|28.22|28.4013|28.6733|28.4074|28.3409|27.4224|27.3438|27.791|27.4949|28.0085|28.8848|27.646||27.0885|26.735|26.2863|26.2863|26.1277|26.1957|26.3634|26.4132|26.0597|25.8377|25.8286|25.8331|26.1957|26.0597|||||25.7425|25.4706|25.4343|24.5687|24.6548|24.6049|24.4826|24.2378|24.1109|24.0112|23.7937||22.8872|23.3405|23.5807|23.481|23.2045|23.422|23.2045|22.212|22.2074|22.5564|22.57|22.8419|22.434|22.57|23.0731|23.0141|23.2951|23.5761|23.975|23.839|24.2469|24.4644|24.8814|24.2242|25.1488|26.0325|26.2863|26.6489|26.0552|25.8331|26.2365|26.1504|26.6988||||26.9662|27.1928|27.0795|26.7396|26.5583|26.445||||26.7849|26.7396|26.658
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|145|143|146.5|145.5||147|145.5|144|145.5|148|149|151.5|154|156|151.5|149.5|146.5|145.5|145|146|144|149.5|145|135.5|152|152|157.5|149.5|154|140|138|133.5|132.5|128|130|128.5|130|131|132||134.5|133|132|131.5|134.5|131.5|131|130|127.5|129|130.5|129|128|127|126|123|126.5|126.5|128|128|124|124.5|122.5|124|125|122|124.5|121.5|119.5|119.5|118.5|||118|119|119|118|118.5|118|118|117|118|119.5|119|119.5|119|119||118|118|118||117.5|117|113.5|115|115.5|118|119|119.5|117|117.5|119|118|118.5|119.5|118|119.5|119.5|120|118.5|118|117|116.5|118.5|117|118|118.5|119.5|123.5|122.5|125||124.5|123|125|124.5|124|123.5||124|122.5|121.5|121|122|121.5|118.5|117|119|117|118.5|115||113.5|111.5|111.5|111.5|113|113.5|111.5|109|106.5|106|106.5|107|109|109.5|110.5|109.5|112|112.5|110.5|107.5|108.5|108.5|106|101.5|102.5|103|103.5|105|102.5|103.5||105|105.5|104|104|105|105.5|105|103|106|107.5||108||108.5|110|107.5|108|110.5|110.5|111|113|112.5|113.5|113|116.5|119.5|120|119|118.5|118|119|118|120|120.5|119|120|119|117.5|120.5|120.5|121.5|120.5|121.5|120.5|121|121.5|120|120.5|120||120.5|120|118|118|117.5||118.5|117|115|118.5|119|120|118.5|118.5|119|120.5|121|121.5|120.5|118|120.5|||118|117|115|114.5|113.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|752.66|754.6|756.54|773.97|789.47|794.31|789.47|794.31|791.41|765.25|780.75|791.89|792.38|765.25|755.57|752.66|773|785.6|791.41|765.25|735.23|775.91|804|796.25|801.5|820|830|848.5|861|859|859|845||860|860|860.5|860.5|858|860|860|867.5|856|881.5|890|880|870|870|875|878|862||857|851.5|865|876|867|858|845|850|863.5|853|857|878|862|849|842|829|847.5|837|844||831|865||870|879|865|880|857|883|878|867|865|856|860|853|869|873|840.5||832|838|843|810|840||855|884.5|891|899|880|878|880|903.5|891|881|880.5|880|883|896.5|900.5|891|872|870|860|856||856|877|870|847|869|870|874|852.5|861.5|860.5|855.5|835|825|820|804.5|811|820|821|828|817|817|806|798|817.5|817.5|802|803|801|789|811.5|808.5|802|813|815|811|810|813|812|791|790.5|782|788|788|787||775|745|715|715|719|733.5|735|720.5|725|720|730|740|749|750|728|743|760|758.5|743|728|728|728|735|726.5|735|750|754|758||768|780|785|790.5|798|790.5|802|798|811|816|807|807|805|808|801|805.5|802|815|811|800|799|806|818|817.5|820|818|812|834|793|795|806|798|809.5|780|790|781|780|742|720|706|704|710|719|714.5|712|720|728||740|730|725|727|745|754|750|745|769|770|760|768|753.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|5.799|5.849|5.551|5.441|5.3|5.2|5.17|5.17|5.18|5.195|5.165|5.122|5.131|5.118|5.155|5.127|5.1|5.133|5.061|5.055|5.1|5.061|5.05|5.07|5.107|5.124|5.1||5.127|5.1|4.991|4.9|4.89|4.946|4.949|4.948|4.921|4.95|4.96|4.96|4.961|4.951|5.025|4.998|4.971||4.97|5.015|5|4.961|4.913|4.936|4.953|5.055|5.09|5.081|5.1|5.055|5.166|5.186|5.026|5.058|5|5|5|4.998|4.991|4.999|4.971|4.838|4.83|4.868|4.731|4.84|4.851|4.861|4.876|4.841|4.878|4.877|4.896|4.876||4.848|4.869|4.819|4.809|4.843|4.86|4.875|4.84|4.862|4.86|5.002|4.802|4.7|4.7|4.75|4.752|4.752|4.783|4.86|4.861|4.86|4.871|4.885|4.9|4.97|4.959|4.953|4.967|4.98|4.985|4.93|4.817|4.75|4.709|4.775|4.72|4.685|4.771|4.8|4.849|4.77|4.66|4.65|4.59|4.557|4.553|4.57|4.56|4.551|4.575|4.6|4.532|4.498|4.462|4.479|4.46|4.442|4.455|4.46|4.46|4.449|4.442|4.45|4.469|4.46|4.462|4.47|4.485|4.477|4.484|4.495|4.518|4.519|4.52|4.521|4.522|4.55|4.534|4.535|4.562|4.548|4.523|4.52|4.475|4.484|4.49|4.437|4.39|4.397|4.394|4.37|4.43|4.442|4.445|4.45|4.43|4.432|4.445|4.372|4.332|4.395|4.42|4.426|4.444|4.443||||||4.42|4.433|4.442|4.45|4.462|4.456|4.455|4.451|4.455|4.46|4.459|4.454|4.455|4.45|4.425|4.45|4.45|4.45|4.445|4.459|4.46|4.455|4.45|4.443|4.437|4.442|4.428|4.429|4.43|4.439|4.441|4.44|4.43|4.448|4.46|4.405|4.4|4.361|4.435|4.445|4.456|4.462|4.49|4.474||||4.46|4.455|4.445|4.464|4.47|4.475|4.465|4.45|4.468|4.471|4.452|4.44
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.5|12.82|12.92|13.4|14.14||14.96|13.8|13.52|14.28|13.82|13.34|14.6|15.04|15.5|14.88|15.18|14.68|14.68|12.98|13.7|14.9|14.78|15.16|15.12|16|16.9|16.8|16|16|15.84|14.74|14.86|14.62|14.74|15.12|15.34|15.44|15.26|14.98|14.9|15.6|15.12|15.14|15.22|14.4|14.16|14.18||||13.82|14|13.8|13.88|13.58|13.84|14.84|14.88|15.4|15.06|15.8|15.42|15.3|15.04|14.68|14.92|15.02|15.74|16|15.92|15.18|15.22|15.1|15.38|15.1||15.12|14.46|15.28|15|14.74|14.8|14.66|14|14.66|15.28|14.84|14.94|14.5|14.56|13.5|13.42|13.12|13.28|13.06|12.04|12|11.66|11.6|11.82|11.52|11.52|11.54|11.58|11.18|11.4|11.72|11.2|11.68|11.6|11.32|11.8|12|11.4|11.46|12.08|11.78|11.68|11.82|12|11.2|11.24|11.1|11.4|11.14|10.04|10.6|||11.12|11.84|11.58|11.36|11.66|10.78|11.66||11.86|11.9|12.2|14.04|14.22|13.92||13.28|14.1|13.9|14.5|14.88|15.74|15.24|14.56|14.96|14.94|14.2|14.16|13.84|14.26|14.7|15.26|14.7|14.22|14.28|14.46|14.68|13.62|13.9|14.06|13.7|13.94|14.94|15.12|14.2|13.7|13.44|13.48|13.12|13.16|13.24|12.82|11.98|12.14|12.6|11.62|12.7|12.4|13.72|13.36|13.58|13.96|13.66|13.84|13.98|14.8|14.7|15.02|15.84|16.76|16.4|15.26|15.3077|15||14.6154|15.0308|15.2154|14.5692|14.6462|15.2308|15.3385|15.3231|15.5|14.6154|15.3539|14.6923||15.0154|13.3385|13.1538|12.9538|12.4769|11.8923|12.2462|12.5385|12.6154|12.6923|12.1538|11.6308|12.0769|12.8|13.4154|12.7538|13.5231||13.4154|12.7692|12.4|11.7692|12.4154|13.2769|13|13.3846|13.1538|12.6|11.9692|10.8615|11.1385|10.7231|11.3231|10.6769|10.3846
09476|50000|/equities/china-res-gas|MSCI_EEM|33|33.75|32.55|33|33.4||33.6|33.1|33.85|34.1|32.55|32|31.8|32.3|32|31.1|31.05|29.2|29.9|28|26.7|28|29.3|29.05|30|30.6|32|32.5|34.45|34.7|35.35|36.35|36.65|35.7|37|39.9|39.75|40.05|40|40|39.45|39.7|41|40.05|40.3|39.65|38.85|40.45||||39|39.5|39.55|40.2|40.75|41.65|39.95|40.2|41.75|42.1|42.5|43.3|43.8|43.5|43.9|43.35|43.75|45|43.6|44.1|44.05|44.15|44.6|45.2|44.4||43.15|43.15|42.8|41.95|42.9|42.3|41.3|42.85|43.4|41.55|41.75|40.85|40.15|38.8|40|42.3|40.65|39.5|41.55|41.65|42.15|42.4|41.1|41.1|41.2|39.05|41.35|39.2|37|37.25|38.2|37.65|39.65|39.8|39.35|40.05|40|40.5|41.85|41.8|40.55|40.75|41.2|40.95|40.5|40.9|39.6|39.25|40|39.4|39.4|||39|39|38.15|38.8|38.75|37.55|40.5||39.95|40.7|40.9|41.25|47.15|49||46.85|46.8|47|47.55|46.5|46.75|46.45|47.05|47.95|46.55|47.3|47.25|47.25|46.5|47.9|46.05|48|46.75|48.6|47.25|48.85|46.65|50.65|49|49.3|48.95|48.75|48.45|49.3|49.35|48.4|47.4|47.9|48.6|48.65|47.55|48.1|47.75|47.55|47.65|48.75|47.3|48.45|46.35|47.6|48.3|48.25|48.7|47.35|45.25|44.95|46.65|44.4|45.95|45.1|46.5|46.05|47.45||47.35|47.9|48.85|48.95|48.65|50|48.6|51.2|52|51|49.05|50.45||49.2|48.5|48.7|48.55|48.05|47.95|48.5|47.95|48.45|47.9|48.1|46.8|47|46.35|46.8|46.1|46.2||45.75|46|45.5|45.1|45.9|45.25|44.5|43.2|42.9|42|42|42.6|42.3|42.5|42.2|42.4|42.4
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|56.5|59|59|59.8|61.2||63.2|62.25|62.5|60.5|60.8|58.5|61.65|64.3|64.9|62.8|67|65.3|64|59.25|57.9|65.65|68.75|68.7|68.5|72|72|77.05|78.75|78.2|75.4|74.4|74|74.4|76|74.5|76.2|76.1|77.5|75.6|72.9|71.6|71.45|70.1|70.4|70.45|71.7|70||||70.35|71.6|71.85|73.5|73.1|74.8|69.9|67.4|66.7|66.15|68.8|66.45|66.1|65.6|68.1|68.1|68.25|70|68.7|70.65|73|73.6|74|72.75|72.2||72.7|72.3|72.7|70.6|70.75|72.3|72.05|70.8|68.2|70.65|67.6|67.7|65.3|64.8|64.5|63.2|62|62.6|65.7|65.5|67.2|66.35|66.4|64.8|68.25|67.8|68.1|66.6|66.25|64.15|64.5|64.4|65.55|65.8|65.6|64.9|65.7|66.25|67.1|68.1|68|65.5|65.65|60.8|60|58.4|59.8|61.5|61|61.15|62.65|||60.5|60.75|61.45|60.4|61.8|61.5|60||59.05|60.7|60.75|60.6|59.4|60.75||59|61|60.8|60|61.5|64.05|64.5|64.85|66|64.85|65.5|63.35|64.7|64.65|63.7|63.05|63.05|66.35|66.1|68|65.75|65.95|65.45|69.45|64.9|68.4|66.05|66.05|66.6|66.9|65.05|61.75|63|62.35|63.9|62.5|61.8|65.4|68|64.35|68.25|69.5|73|74.7|76.25|75.65|76.1|78.55|77.4|76.45|74.5|73.95|73.9|78.25|78.05|82.4|80.05|82.1||83.45|84.8|85.9|81.8|82.9|81.85|83.75|84.5|84.8|83.75|85.7|87||86.25|87.55|86|89.05|84.3|81.15|81.5|83.8|84.05|82.85|84.3|81|81.6|80|78.65|80|81||80.05|78.75|77.65|75.95|75.1|73.4|73.75|72.5|70|70.5|70.9|71.1|71|74|72.7|72.5|75.2
09478|103623|/equities/pegatron|MSCI_EEM|70.6|71.7|71.1|70.9|72.5|||71.8|72.5|73|72.5|72.9|73.5|73|72.8|71.9|72.7|72.8|72.9|71.7|71.6|70.7|70.4|69|68.8|67.6|69|69.6|70.5|70|69.1||69|69.1|69.3|69.8|69.7|69.8|70|69.5|69.6|70|70.3|70.7|70|69.8|69.1||||||||70|70.5|70.2|70.5|71|70.3|69.2|69|69.5|69.4|69.1|68.6|69|69.4|68.9|68.1|69|69.1||69.1|69.4|69|68.6|68.5|68.5|68.8|68.3|68.2|67.9|68|67.5|67.3|68.4|68|67.3|67|67|66.4|66.5|66.7|66.5|66.9|66.7|67.5|68.1|68.5|68.6|68.2|68.4|68.1|68.7|68|68|67.5|68.3|68.9|68.5|69.3|69.1|69.8|69.9|69.1|68.1|68|67.7|67.6|67.4|67.1|67.7|68|68.1|68|67.9|67.5|68.1|67.9|66.8||67|67|66.6|65.9|66.3|66.4|65.9|65.7|66.8|67.5|66.6|65.9|64.2|||65|64.9|64.5|65.2|65|64.3|64.2|64.9|65.5|65.7|64.8|64.9|64.5|64.5|64.8|64.6|64.6|65|64.8|64.5|64.8|64.3|64.3|64.6|65.5|66.6|67.6|68.1|67.8|68|69|67.4|67.1|67|67.3|67.6|67.9|68|67.3|67|67.5|67.6|67.4|67.6|68|67.8|68|67.9|67|67.6|68|68.6|68.3|68.8|68.3|68.3|69|68.6|74.1|74.5|74.8|74.7|74.7|75|74.2|74.1|73.3|72.8|72.5||72.9|73.2|73.2|73.3|73.8|73.2|73.7|73.8|73.6|73.1|73.3|73|73|72.9|72.2|72.9|71.5|69.8|69|67.6|70.5|71.5|70.7|70.4|71.2|70|70.9|71.4|72.2|73.6||73.8|73.3|73.6|74.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|24.15|24.75|24.95|25.6|24.6||24.45|23.8|24.6|23.1|23.65|23.8|23.55|23.35|23.7|24.2|24.75|25|23.45|22.35|24.8|25.55|25.5|26.6|27.4|28.45|28.25|28.3|28.3|28.3|28.05|27.9|27.7|28.2|28.35|27.6|27.65|27.75|27.65|27.8|27.1|28|28.15|27.55|27.65|27.5|27.75|26.85||||27.3|27.25|26.8|26.45|26.25|25.65|25.35|25.6|25.45|24.75|25.05|25.3|24.85|24.45|23.75|23.55|23.55|23.75|22.95|23.55|24.25|24.15|24.05|23.8|23.65||23.65|23.15|22.95|22.35|23.3|23.7|24.25|24.3|24.6|25.9|26.1|25.7|25.65|26|26.5|27|27.55|27.25|27.5|28.45|28.7|28.45|28.25|28.65|28.35|27.4|28.05|27.4|27|27.1|27.3|27|26.95|27|27|26.4|26.35|26.1|26.45|27.05|26.7|26.7|26.7|26.7|27.1|26.7|26.75|26.7|27.15|27.15|26.4|||25.9|26.7|26.25|25|25.9|26|25.9||25.55|24.2|23.4|24.05|25.4|25||24.4|26.2|26.05|25.5|26.65|26|26.5|26.5|26.15|25.7|25.55|26.2|26.5|26.35|26.45|25.95|26.1|26.1|25.1|25.1|24.75|24.6|24.75|24.4|25.05|25.95|25.6|25.45|26.15|26.5|26.5|25|26.75|27.6|28|26.5|26.45|26.5|26.7|26.45|27.45|27.95|28.1|28.45|28.25|28|28.45|28.8|28|28.8|29.1|29|28.55|29.3|30.7|30.2|29.7|28.8||29.35|29.6|29.25|29.7|29.75|28.85|28.25|28.05|27.9|28.3|28.25|28.45||28.3|28.05|27.45|27.4|27.1|26.75|26.7|26.6|26.7|26.6|27|25.55|25.4|24.85|24.1|24.15|24.45||23.8|23.65|23.6|23.7|23.75|23.95|23.6|24.1|24.05|24.2|23.4|23.6|23.55|23.35|23.25|23.6|23.1
09480|27075|/equities/bimbo-a|MSCI_EEM|58.86|59.01|59.6|59.7|62.22|64.15|63|59.8|60.04|60.49|59.1|58.28|57.81|58.14|58.88|58.16||58.4|58.7|56.69|55.2|56.75|57.36|56.49|54.77|53.39|57.22|59.19|61.96|62.53|63.19|63.58|62.5|62|66.1|63.81|64.7|63.78|63.24|62.95|62.99|64.63|63.36|63.65|63.49|62.12||60.58|63.27|65.1|64.35|61.79|60.8|62.54|63.55|62.51|62.7|64|63.49|63.38|66.49|66.28|66|66.7|64.99|63.99|64.51|63|60.9|62.09|62.93|63.08|62.83|62.28|62.27|62.52|62.77|62.12|62.57|61.46|63.3|60.74|58.03|59.63|58.55|56.68|58.44|58.47|54.92|57.55|56.73|56.65|55.26|56.13|56.59|52.44|54.74|54.77|56.76|55.87|55.25|58.38|60.7|60.71|61.28|60.49||59.89|61.51|63.13|61.49|63.61|62.77|61.99|63.09||61.5|56.2|57.36|57.65|57.53|56.62|57.6|57.6|57.79|59.78|58.37|57.69|57.01|55.81|58.58|58.6|58.45|59.64|57.72|57.17|57.3|57.77|58.11|55.45|56.4|56.38|58.37|58.41|58|58.01|56|56.06||55.23|51.95|50.38|50.1|49.78|49.28|50|49.7|50.38|50.65|51.05|49.95|49.68|49.88|49.1|49.58|49.99|50.05|50.03|51.17|51.5|49.6|48.1|49.04|49.57|49.22|49.6|49.22|48.2|48.61|48.58|47.58|46.2|46.56|45.63|45.26|45.02|44.75|44.78|44.42|43.98|45.04|44.61|45.2|43.91|44.23|44.79|45.13|44.2|44.96|43.8|43.97|43.58|43.63|43.95|43.78|43.43|43.94|43.79|43.47|43.62|43.86|44.2|44.03|45|43.9|44.85|44.32|44.93|45.39|45.07|44.27|43.73|44.3|43.62|43.73|43.86|42.72|43.59|42.75|41.38|40.54|40.03|40.81|40.38|39.87|39.78|39.03|39.89|40.2|40.67|40.49|41.05|41.28|41.19|41.21|41.12|40.68|41.95|41.8|41.05|41.95|42.1
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|30701|31748|31499|31399|30501|30871|31273|31472|31600|31750|30500|31499|30100|31500|30201|31750||30750|30800|30200|30200|28900|30390|30480|29487|29800|30704|30725|30995|31200|29700|29151|28681|29924|29100|29600|30500|29919|30600|30490|29801|30490|29115|29800|29600|30245|29401|29650|29700|30100|29560|28706|28750|28900|31150|31035|31000|30880|31071|30663|30293|31280|30900|30280|30190|31115|31600|31511|31500|31600|31800|30922|30601|31800|31223|30108||31000|31268|30300|31200|30687|31500||29521|30425|30700|30000|28811|29802|29900|29899|29515|29400|28900|28000|27701|28001|27701|28001|28000|27801|28432|28099|27974|28849|27817|29000|28489|28123|28096|28100|28609|28890|28299|28099||28001|28719|28389|27566|27500|28400|27825|28016|28400|28250|27400|26911|27950|26800|27900|27900|28185|29172|27901|27400|27773|28270|28200|28640|29700||30010|30510|30375|29750|30150|29880|30500|30592|30427|29876|30120|29720|30350|30020|30120|29900|30449|30000|30079|29450|29524|29432|29101|29846|29700|29176|29250|28896|28074|27900|27439|27811|27700||27600|27350|27250|26725|26750|26749|26510|26525|26217|26194|26268|25815|26193|25600|25651|25804|25860|25600|25271|25930|26322|25500|24961|24757|24758|25199|25150|24800|24100|24305|24999|24443|24075|24010|24500|24530|25151||24511|25000|25500|26479|25888|25213|25213|26266|26071|26096|25555|26001|25895|25351|25000|25162|25000|25895|25325|25562|26029|26000|25700|25901|25226|25358|25028|25027|24816|24459|24349|24204|24427|24942|25201||23984
09482|9215|/equities/china-res-power|MSCI_EEM|14.8|15.18|14.84|15.48|15.16||14.82|14.68|14.8|14.28|14.54|14.42|14.62|14.96|15.64|14.74|15.84|15.06|15.38|13.4|13.76|15.88|17.28|17|16.52|16.14|16.6|16.5|17.08|17.14|17.54|17.3|16.6|16.12|16.32|16.02|16.9|16.88|15.96|17.7|18.32|19.9|20.1|20.8|19.76|19.56|19.76|19.4||||18.52|19.46|20.2|20.1|20.45|21|21.4|22.25|21.4|20.4|20.9|20.5|21.1|21.4|20.1|20.4|21.7|21.7|24.15|27.8|26|26.1|26.1|26.75|28.7||27.8|25.4|26|25|26.35|26.7|26|25.05|25.6|25.25|24.75|23.55|22.25|22.45|22.2|21.8|21|20|20.5|19.2|19.48|19.08|17.46|18.02|18.42|18.14|18.58|18.42|18.16|18.44|18.76|18.4|19.44|19.5|19.7|21.05|20.75|20|20.8|20.3|20.8|20|18.26|18.98|17.86|18.7|19.74|19.32|18.46|19.64|19|||18.8|20.8|22.2|21.9|21.2|20.35|22.3||22.2|24.25|22.6|23.25|22.75|21.55||18.98|19.6|19.1|19.38|20.2|20.45|20|21.2|20.9|20.5|19.58|20.2|20|18.44|18.84|18.82|17.66|18.28|18.28|17.7|18.24|16.56|14.96|14.96|15.06|15.2|15.6|15.56|15.74|15.28|15.28|14.44|14.52|15|14.7|13.94|13.28|11.92|11.8|11.6|11.42|11.58|11.58|11.46|10.66|10.76|10.66|10.52|10.64|10.62|10.42|10.58|10.28|10.66|10.7|10.64|10.5|10.66||10.3|10.28|9.6|9.46|9.59|9.63|9.38|9.35|9.73|9.79|9.98|10.28||10.18|9.99|10.02|10.06|10.14|9.94|10.12|9.95|10.06|10.04|9.86|9.98|10.02|10.06|10|10.06|10.06||9.95|10.16|9.94|10.2|10.22|10.28|10.22|10.24|10.2|10.18|10.16|10.2|10.28|10.36|10.28|10.32|10.3
09483|103223|/equities/lite-on-tech|MSCI_EEM|66.5|67.2|67.1|67.1|68|||67.8|68.4|68.3|67.8|67.3|67.2|67.3|67.9|66.8|65.7|68|70|69.6|70|70.4|70.2|70.1|68.9|67.6|68.5|69.4|70|68.5|68.5||67.3|67.1|67.1|67.4|67.7|67.9|68.3|67.3|66.9|66.6|67.8|69.6|68.8|65|63.4||||||||63.9|63.1|63.6|63.5|63.5|63.6|64|63.6|64|63.6|63.5|63.3|63.6|64.4|64.5|64|63.4|63.9||64.1|63.8|63.9|62.6|62.8|61.6|61.6|61|61.4|61.4|61.4|61.5|61.6|62.2|62.1|62.1|61.9|62.4|60.4|60.5|60.9|60.1|60.4|59.8|60.5|60.8|60.4|61|61.6|61.7|62.1|62.3|62|61.5|61.8|61.2|61.6|61.5|61.5|60.8|61.9|61.1|61.8|61.6|61.4|61.8|60.7|60.9|60.8|60.8|60.2|62.1|63.1|65.2|64.6|65|64.1|62.7||63.3|63.1|62.3|61.6|62.2|61.8|63.5|63.6|63.7|64.3|63.9|62.4|60.1|||61.6|60.8|61.5|60.6|59.6|59.6|58.7|60.8|60.8|60.5|60.6|60.5|60.3|60.6|60.2|59.1|59.1|58.7|58.6|58.1|57.7|57.8|57.9|58.6|59.8|61.1|62.1|62.2|62.6|62.4|62.8|63.2|63.5|63.2|64|63|59.2|58.4|58.6|58|59|59|58|58|57.8|58.5|58.4|58.1|57.3|58|57.2|58.3|58|58.4|57.1|56.6|57.5|57.3|59.5|64.1|65.6|64.3|64|64.6|64.3|66.5|65.5|65.6|65.4||65.3|65.2|65.2|66.2|65|65|66|66.2|66|65.7|64.3|63.5|63.1|62.7|62.6|63.3|62|61.2|61.1|60.7|60.9|61.2|62.5|64.8|67.4|64.5|65.4|67|67.6|65.1||64.1|64.4|64.5|64.4
09484|12547|/equities/emaar-properti|MSCI_EEM|6.11|6.05|5.95|5.82|5.83|5.89|5.99|6|6.02|5.98|5.83|5.6|5.47|5.4|5.35|5.36|5.35|5.34|5.3|5.25|5.27|5.32|5.2|5.22|5.23|5.22|5.24|5.16|5.16|5.12|5.09|4.92|4.93|4.93|5.02|4.94|5.09|5.04|5.07|4.9|4.9|4.75|4.83|4.86|4.76|4.69|4.74|4.72|4.78|4.8|4.79|4.87|4.8|4.74|4.72|4.66|4.78|4.79|4.85|4.85|4.88|4.96|4.99|4.99|4.99|4.99|4.99|4.93|4.94|4.93|4.9|4.89||4.86|4.9|4.88|4.78|4.78|4.82|4.83|4.8|4.8|4.95|5.02|5.05|4.96|4.92|4.9|4.86|4.96|4.86|4.72|4.66|||4.65|4.62|4.51|4.9|4.85|4.87|5.06|5.14|5.06|5.18|5.1|5|4.85|4.8|4.92|4.75|4.66|4.84|4.8|4.43|4.14|4.09|4.05|4.04|4.09|4.02|4.02|4.03||3.95|3.97|3.93|3.97|4|3.99|3.98|4|4.02|3.94|3.96|3.95|3.99|4.09|4.03|4|4.03|4.02|4.1|4.11|4.11|4.12|4.19|4.19|4.16|4.14|4.14|4.19|4.19|4.17|4.22|4.21|4.25|4.25|4.26|4.23|4.19|4.18|4.16|4.18|4.2|4.18|4.14|4.09|4.12|4.05|4.01|4.05|4.03||4.01|4.04|4.09|4.06|4.06|4.01|3.98|4.07|3.97|3.92|3.94|3.94|3.97|3.98|||||3.94|3.99|4.01|4.05|4|4.04|4.04|4.11|4.16|4.15|4.19|4.17|4.2|4.24|4.28|4.25|4.22|4.17|4.13|4.08|4.07|4.09|4.15|4.16|4.1|4.08|4.06|4.12|4.11|4.09|4.03|4.04|4.05|3.95|4.02|4.04|4.04|4.08|4.09|4.12|4.06|3.97|3.91|3.9|3.9|4.02||||4.01|3.91|3.89|3.88|3.91|3.83|3.73|3.79|3.82|3.86|3.86
09485|100117|/equities/sunac|MSCI_EEM|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.6|4.01|4.2|5.25|4.9|5.7|6.1|5.51|6.79|5.95|4.51|3.81|4.23|5.33|5.74|5.91|6.01|6.45|6.22|6.56|6.71|7|6.65|7.66|8.2|8.76|9.04|8.87|9.55|9.4|9.52|9.69|9.68|10.8|11.06|9.84|9.57|9.78|9.64|10||||9.58|9.84|9.99|10.32|10.68|11.3|10.84|10.08|8.86|8.78|9.22|9.36|10.04|12.5|11.94|10.4|10.46|11.12|11.2|10.94|11.88|11.64|11.48|11.9|11.32||11.7|11.66|11.58|10.68|12.84|12.7|11.96|12.36|14|15.62|15.26|15.48|15.48|14.22|13.66|13.38|12.52|13.92|14.06|14.26|14.52|14.6|15.1|14.72|15.68|14.2|14.58|15.2|15.24|15.78|17.7|16.02|13.82|14.1|14.02|14.56|15.18|14.88|16.5|16.76|17.08|17.36|17.26|18.7|18.74|19.26|16.8|16.5|16.72|16.16|15.56|||14.9|15.38|15.5|15.08|15.18|16.2|16.7||14.94|14.9|13.8|14.1|15.24|15.4||12.9|14.02|13.34|15.2|16.06|18.4|18.68|18.36|19.06|19.62|19.9|20.5|20|20.5|19.8|19.78|19.42|19.16|19.5|19.4|19.04|19.18|19.36|20.35|20.35|20.95|20.85|20.8|21.3|20.9|21.6|20.55|20.7|20.4|20.5|20.95|20.15|20.9|21.45|20.45|21.8|23|24.1|23.15|23|23.95|24.9|25|24.4|24.4|24.35|24.6|24.2|24.8|24.6|24.5|26.6|26.95||27.2|27.3|27.5|27.7|27.8|27.65|27.55|27.05|28.2|28.55|28.6|29.1||29.4|29|29.25|28.9|29.35|28.9|29.75|29.2|28.8|28.6|29|28.75|28.45|28.85|28.4|28.8|29||29|29|29.35|29.1|29.9|30.5|30.85|31.55|31.6|30.7|30.25|30.3|30.5|30.7|31|30.75|31.25
09486|941317|/equities/aldar-properti|MSCI_EEM|5.17|5.03|4.9|4.83|4.84|4.91|4.88|4.93|4.94|4.95|4.99|4.88|4.76|4.76|4.72|4.67|4.73|4.77|4.55|4.49|4.47|4.36|4.33|4.36|4.41|4.35|4.45|4.38|4.27|4.19|4.21|4.14|4.16|4.2|4.22|4.15|4.22|4.23|4.26|4.24|4.22|4.17|4.18|4.19|4.13|4.15|4.11|4.07|4.1|4.12|4.14|4.12|4.13|4.12|4.15|4.14|4.11|4.11|4.11|4.11|4.11|4.15|4.15|4.18|4.15|4.16|4.18|4.12|4.08|4.04|4.03|3.99||3.98|3.97|3.99|3.96|3.98|3.98|4|4|4.02|4.13|4.12|4.13|4.1|4.13|4.1|4.16|4.2|4.14|4.09|4.03|||4.06|4.03|3.98|4.09|4.06|4.12|4.15|4.2|4.19|4.26|4.11|4.16|4.19|4.19|4.19|4.24|4.25|4.34|4.31|4.24|4.14|4.06|4.06|4.05|4.04|4.06|4.1|4.05||4.02|4.01|4.02|4.06|4.08|4.08|4.11|4.07|4.12|4.02|4.02|4|4.02|4.09|4.03|4.03|4.05|4.05|4.11|4.12|4.11|4.13|4.19|4.2|4.19|4.17|4.18|4.2|4.19|4.2|4.17|4.19|4.21|4.21|4.17|4.16|4.12|4.11|4.1|4.13|4.14|4.15|4.13|4.11|4.14|4.11|4.1|4.16|4.2||4.21|4.19|4.2|4.18|4.06|4.06|4.07|4.09|3.98|3.94|3.85|3.85|3.84|3.86|||||3.89|3.86|3.87|3.82|3.81|3.82|3.81|3.81|3.8|3.8|3.79|3.82|3.81|3.81|3.84|3.82|3.83|3.83|3.82|3.8|3.8|3.82|3.87|3.84|3.86|3.81|3.82|3.8|3.76|3.76|3.7|3.69|3.7|3.66|3.71|3.73|3.7|3.71|3.69|3.64|3.6|3.56|3.54|3.55|3.57|3.6||||3.6|3.55|3.54|3.53|3.54|3.53|3.54|3.59|3.59|3.62|3.63
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.4|10.68|10.46|10.68|10.62||10.18|9.7|9.77|9.15|9.09|9.31|9.1|8.93|9.17|8.75|9.38|9.09|8.72|7.8|8.23|8.97|9.17|9.56|9.47|9.93|9.95|10.06|10.1|10.14|10.02|10.02|10.38|10.6|10.98|10.96|11.04|10.84|11.16|11|11.02|11.24|11.46|10.84|10.78|10.78|10.38|10.24||||9.95|10.12|10.18|10.28|10.6|10.76|10.78|10.88|10.4|10.1|10.2|10.36|10.72|10.96|10.64|10.88|10.14|9.58|9.56|9.61|9.48|9.46|9.54|9.69|9.66||9.74|9.64|9.58|9.32|9.5|9.51|9.31|9.31|9.58|9.25|9.36|9.35|9.28|9.15|8.89|8.83|8.49|8.44|8.64|8.7|8.9|8.92|8.88|8.98|9.08|8.85|8.81|9|9.1|9.14|9.51|8.82|8.93|9.01|8.96|9.01|9.04|9.06|9.28|9.77|9.7|9.7|10.08|10.26|10.24|10.26|10.16|10.4|10.28|9.87|10.12|||10.2|10.32|10.56|10.08|10.22|10.46|10.44||10.5|10.86|10.86|10.94|11.72|11.78||11.4|12.3|11.68|12|12.48|12.88|12.9|12.5|11.92|12.26|12.38|12.02|11.66|11.5|10.76|10.28|10.44|9.91|10.16|9.83|9.87|9.87|9.86|10.22|10.2|10.3|10.22|10.04|10.26|10.26|10.4|9.71|9.68|9.59|9.45|9.34|8.5|8.39|8.49|8.6|9.09|9.43|9.39|9.1|9.02|8.7|9.02|8.9|8.62|8.83|8.9|8.92|8.88|8.97|8.85|8.92|9.06|9.13||9.12|9.3|9.31|9.24|9.13|9.08|9.12|9.22|9.41|9.6|9.68|9.93||9.87|9.93|9.92|10.14|10|10.12|10.3|10.4|10.34|10.24|10.22|10.14|10.18|10.1|10.08|10.02|10.22||10.24|10.62|10.68|10.68|11.12|11.46|11.4|11.12|11.16|11.04|11.08|11.2|11.42|11.44|11.64|11.92|12.24
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.7491|70.7491|72.78|72.1558|70.025|69.9334|70.0416|69.9084|67.5113|68.3353|68.5184|68.918|68.7784|65.9647|68.7705|70.2555|67.8405|67.2934|67.1996|66.1288|66.121|66.4336|66.9026|69.0128|68.1922|67.9968|67.9968|67.9186|66.2617|65.1128|65.1831|64.8783|63.2292|62.4945|65.6442|66.035|66.5118|66.9338|67.4184|66.5431|66.4336|65.8787|65.7302|66.4336|66.0428|62.557|62.8618|62.5336|63.3073|62.9166|62.9166|62.4476|62.2131|60.947|60.775|59.8684|61.9005|60.1967|58.6101|58.5398|57.6488|58.6179|60.1811|58.9618|59.3995|59.3995|58.4616|59.7121|57.7973|55.9293|54.3114|52.0214||52.6154|53.1469|54.3896|54.3193|54.2802|53.9285|54.671|56.2732|54.6241|58.2271|57.6409|56.4373|57.0079|59.0087|60.1732|60.1811||60.1811|60.7282|59.9622|59.4776|61.7442|62.2131|63.9013|64.4797|64.0889|64.2687|64.6282|64.0889|58.9305|58.6023|60.5718|60.1967|60.1811|60.5718|59.1963|58.9618|56.4686|56.961|58.9305|57.8598|55.8824|55.2571||54.7569|54.71|57.68|57.8285|55.4916|54.71|54.5616|54.3193|54.2411|52.9906|53.1469|53.1547|53.9285|55.1087||55.1165|54.71|55.4838|57.0548|57.7191|58.6179|58.2271|57.7191|59.0087|59.4073|60.8767|59.9075|59.8372|59.7903|60.8063||60.5718|59.7903|59.4073|59.3448|58.3834|58.5554|59.3995|58.7586|58.2506|59.3839|59.4776|59.1103|59.0087|57.5315|57.1798|57.9848|55.9215|56.3748|55.6558|56.195|54.9445|54.0926|54.3114|53.9128|53.5377|53.8034|53.9285|53.2876|53.8816|53.3814|52.3497|52.3341|53.0375|54.3193|55.1008|52.7561|52.8343|52.3731|53.9988|54.1473|54.7882|55.3353|54.71|53.7018||53.1235|53.7331|54.7804|54.71|54.0848|53.9285|54.71|55.1165|55.3275|56.5077|56.2732|56.4842|57.8363||59.3995|58.5241|58.6257|57.8363||57.8363|58.0552|57.8832|56.281|57.9145|56.789|57.0782|55.6558|55.9606|56.2732|55.3744|57.9614|60.1185|58.3834|57.2345|55.3822|55.4994|53.7722|54.6319|52.7639||53.1469|53.9285|54.8742|57.0235|58.4147|58.7742|60.0873|60.1732|61.7442|62.518|63.6903|62.135|62.6117|60.1029|61.4159|62.2366|63.4793|64.0889|64.5422
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|628|617|616|611|603|609|614|627|622|619|625|630|630|625|624|625|626|626|634|625|621|630|630|628|628|627|632|638|626|619||||612|618|622|627|629|630|619|612|606|611|615|617|613|613|602|601|600|599|595|595|596|597|596|596|598|595|597|599|598|603|600|600|598|597|598|601|598|599|597||597|598|597|595|593|593|598|594|593|596|598|592|593|598|600|600|585|581|586|585|586|574|588|588|589|591|594|594|596|596|596|597|596|598|603|600|599|598|599|599|597|600|597|600|595|595|596|595|597|600||600|600|601|599|600|599|600|600|600|600|600|600|600|599|600|600|602|601|601|601|599|600|600|601|601|600|600|600|601|600|599|598|600|602|607|612|617|613|605|601|602|601|602|600|593|591|589|590|591|589|591|589|||587|587|589|590|593|591|594|593|588|587||||||587|586|583|585|585|589|588|591|588|589|590|595|592|591|586|587|583|586|588|589|588|589|590|591|591|595|593|596|594|594|595|593|595|594|596|586|588|595|598|598|599|601|603|604||||602|601|602|602|602|607|607|604|606|604|605|605
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.9|11.1|11.1|11.2|11.15|||10.85|10.8|10.7|10.7|10.6|10.9|10.8|10.75|10.6|10.65|10.4|10.3|10.15|10.05|10.1|10|10|9.86|9.88|10.2|10.65|10.75|10.75|10.95||11.25|11.35|11.4|11.65|11.8|11.5|11.35|11.4|11.3|11.35|11.35|11.45|11.45|11.4|11.15||||||||10.95|11.05|11.05|11.4|11.5|11.8|11.8|11.8|11.9|11.45|11.2|10.9|11|10.85|10.85|10.85|10.85|11.05||11.15|10.9|10.7|10.7|10.6|10.5|10.6|10.5|10.55|10.5|10.55|10.45|10.55|10.7|10.75|10.8|10.9|10.65|10.55|10.55|10.55|10.55|10.75|10.6|11.2|11.45|11.35|11.35|11.4|11.45|11.1|10.2|10.1|10.1|9.89|9.86|9.89|9.87|9.74|9.72|9.78|9.73|9.8|9.82|9.86|9.9|9.89|9.9|9.8|9.92|9.92|9.85|9.91|9.62|9.48|9.38|9.38|9.3||9.38|9.24|9.21|9.18|9.26|9.26|9.28|9.33|9.38|9.34|9.39|9.3|9.3|||9.61|9.54|9.47|9.52|9.43|9.35|9.26|9.32|9.36|9.41|9.34|9.48|9.42|9.55|9.3|9.05|9.11|9.02|9.06|9|9.07|9.1|9.11|9.12|9.13|9.18|9.21|9.13|9.15|9.16|9.24|9.28|9.2|9.2|9.18|9.29|9.3|9.6542|9.8124|9.852|9.7729|9.6838|9.7927|9.7531|9.9905|9.6443|9.5256|9.6047|9.7135|9.6245|9.5058|9.3871|9.3673|9.3772|9.3574|9.397|9.4366|9.4366|9.5157|9.5157|9.486|9.4662|9.3278|9.2981|9.397|9.4761|9.4366|9.4464|9.5256||9.4959|9.6047|9.7729|9.8421|9.8817|9.8916|9.9905|9.941|9.9905|9.941|9.308|9.3179|9.3574|9.2486|9.1398|9.1992|9.1596|9.1497|8.8727|8.7738|9.2882|9.0904|9.8817|10.2378|10.0399|9.9905|9.8817|9.6443|9.9905|10.0399||10.0894|10.1883|10.2378|9.9905
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||6.16|5.55|6.76|6.56||7.37|7.73|7.82|7.62|7.66|7.79|7.82|7.8|7.65|7.55|7.51|7.6|7.71|7.73|7.56|7.24|7.45|7.12|7|6.93|7.21|7.29|7.445|7.27||7.71|7.765|8.025|7.88|7.96|7.995|7.85|8.055|8.12|8.08|7.98|7.95|8|8|7.97||7.89|7.92|7.84|7.76|7.84|7.79|7.74|7.6|7.78|7.975|8.04|8.07|8.03|8.13|8.26|8.1|8.13|8.02|8.07|8.15||8.27|8.23|8.34|8.605|8.61|8.94|9.09|9.04|9.05|9.25|9.21|9.35|9.25|9.21|9.17|9.04|9.2|9.19|9.225|9.19|9.35|9.45|9.43|9.46|9.58|9.65|9.61|9.52|9.62|9.55|9.47|9.53|9.58|9.55|9.77|9.68|9.68|9.675|9.68|9.75|9.75|9.77|9.94|9.72|9.89|9.7|9.61|9.48|9.59|9.37|9.63|9.55|9.47|9.34|9.26|9.19|9.25||9.33|9.22|9.35|9.08|9.01|8.92|8.96|9|8.93|8.76|8.66|8.63|8.75|8.64|8.65|8.65|8.64|8.59|8.52|8.58|8.58|8.61|8.66|8.65|8.63|8.6|8.61|8.6|8.565|8.54|8.6|8.53|8.47|8.45|8.49|8.64|8.68|8.66|8.64|8.56|8.54|8.58|8.76|9.66||9.41|9.32|9.35|9.37|9.47|9.41|9.38|9.41|9.34|9.39|9.44|9.47|9.51|9.54|9.42|9.5|9.45|9.5|9.39|9.31|9.22|9.21|9.17|9.17||9.11|9.09|9.06|9.15|9.11|9.23|9.29|9.11|9.05|8.84|8.77|8.63|8.7|8.72|8.76|8.69|8.63|8.55|8.54|8.51|8.54|8.62|8.55|8.61|8.56
09492|103399|/equities/wan-hai-lines|MSCI_EEM|153.5|155|152|153.5|157|||156.5|159.5|156|157|150.5|159|163|165|164|166|166.5|166.5|176|185|178.5|173|180|175.5|178|193.5|192|193|193|191||189|185|184|192|195|181.5|183.5|183.5|182|176|175.5|177|174|162|148||||||||147|151.5|149|159.5|160.5|164|166|171|168|175|182.5|181|184|190|189.5|189.5|185.5|196||202|201|200|200.5|202.5|205|205.5|200.5|201|198.5|202|192|204.5|209|204|202|197|178.5|168|171.5|155|156.5|156|150.5|157|155|155.5|156.5|157|160.5|159|161|157.5|164|160.5|173|183.5|187|183|174.5|178|163.5|162|162.5|156.5|155|155|159|150|160|161.5|159.5|158|157.5|164.5|159|160|163.5||171.5|165|174|158|187.5|200.5|203|199.5|202|218.5|210|210|203|||200|205|203|215|214.5|209.5|213|209|201.5|201.818|239|235|248.5|251|256.5|255|260.5|247|253|233.5|219|228|205|218|217|228|221|227|237|233|221|234.5|231|230|223.5|250|235|207.5|207|239|248|247|270.5|286.5|293|288|264.5|261.5|299|294.5|290|281.5|296|304|336|344.5|335.5|296|314.5|287|265|227.5|246|267|228|206|210.5|207.5|182||162|162|165|153|157|159|164.5|159.5|148|161|147|137|119|132.5|117|110|94.1|90|82.9|76.1|82.1|80.1|93.8|99.9|95.3|92|95|90.6|99.3|98.9||94.8|93.9|91.9|84.8
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|22.2|24.05|23.7|24.5|25.25||24.2|25.1|25.85|25|25.65|24.85|27.95|26.6|26.5|25.35|25.4|26|24.35|21.6|19.28|24.35|25.5|27.5|26.65|27.8|28.95|28|30.45|29.7|33|31.7|30.25|29.5|27.4|28.8|28.9|28.7|27.95|28|24.05|23.65|25.1|25.3|25.95|26|24.6|25.6||||24.5|24.5|24.95|28.4|30|30.35|30.65|30.25|30.4|30.7|31.65|31.6|32.8|32.25|31|31.15|29.9|29.8|30.2|32.2|34.05|32.4|32.95|34.15|34.8||34.95|35.65|34.7|34.15|35.1|35.75|33.6|38.4|39.7|40.5|41.7|40|37.5|36.7|37.95|38.8|38.65|40.1|40.45|41.5|39.1|37.05|35.7|36.2|37.5|36.25|36.25|35|32.95|32.3|32|31.7|30|28.7|30.1|29.8|30.1|30.5|30.15|34.5|33.3|33.05|34.6|33.3|33.1|32.35|33.25|30.3|28.6|28.6|29.9|||29.25|28.75|31.95|29.6|30.6|29|30.05||29.7|32|32|32.2|32.35|34.2||33.1|33.7|32.65|33.5|33.25|32.95|33.55|35.5|36.75|36.55|36.85|36.25|36.3|35.8|36.85|37.5|37.35|37.6|37.45|38.3|36|32.1|33.7|34.8|35.45|35.7|36.15|33.8|35.4|39.6|36.9|37.75|38.75|40.6|38.8|34.85|34.55|33.9|33.95|29.15|31.8|35.5|38.3|38.35|40.9|41.2|41|40.1|40.25|37.55|37.95|35.95|35.05|36|32.35|35.6|34.2|34.85||35.35|35.7|34.05|35.2|33.7|31.4|33|31.9|31.15|31.75|32.75|32.5||33.3|33.85|31.2|31|30.3|32|31.8|31.45|30.95|27.3|27.75|27.6|25.25|26.3|27.1|26.7|25.25||24.4|23.35|20|19.22|18.98|18.76|17.62|17.9|18.16|18.3|18.28|17.94|17.66|18.14|18.1|17.26|17.04
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|64.1112|64.5112|63.5556|64.6001|64.1778|64.4445|62.8667|62.2001|61.7112|61.0001|60.1556|60.6445|60.4445|58.8889|60.9334|59.3334|61.5556||60.1778|60.5778|57.4445|58.4667|58.6667|59.9556|57.3334|57.3334|59.5112|63.5556|66.2223|66.8001||64.0001|65.3334|66.2445|70.2223|66.6667|70.2223|73.7779|75.5556|76.889|74.6667|73.9334|79.5334|80.0667|79.5556|80.7556|80.5556|81.3334|81.7779|80.889|80.8667|79.9779|77.8667|78.2223||79.7334|81.1112|82.3779|82.2223|81.7334|85.0445|84.3334|86.6445|90.2978|93.7111|88.9324|88.9324|86.6445|82.2902|83.3603|83.268|82.4009|79.5225|80.4451|80.3713|80.7218|79.2273|79.8916|80.1499|75.9431|74.7254|77.493|82.6961|82.1795|82.0503|83.3603|85.1869|83.2127|83.2127|80.8141|79.1351|79.2458|79.338|79.4118|78.231|78.969|79.338|83.5817|83.3972|84.578|83.0282|89.3937||90.1502|92.2535|86.9766|88.1575|88.4527|89.0985|87.7885|88.4896|85.5744||85.5006|85.1685|85.2792|82.6592|82.9728|83.5079|83.9507|82.364|85.2054|84.984|85.8142|85.9803|89.5966|91.5155||94.1724|91.3494|89.283|89.1169|88.508|83.3234|84.1352|83.3972|83.3972|82.8437|85.0762|84.5042|86.8106|83.0282|83.9692|83.7293|81.1831|79.8547|81.1831|83.0282|84.8548|82.7514|79.338|78.6||77.493|78.0465|79.1535|81.0909|79.8178|79.541|81.0724|81.3307|79.7809|78.6|78.0465|77.2162|73.9873|75.6479|77.3085||79.7071|80.7772|81.7182|82.5485|83.3418|82.6961|85.3161|88.342|87.0873|87.0135|88.1206|86.7183|87.4564|87.973|84.984|85.0578|85.3899|86.9766|87.5486|88.0099||90.0025|89.1169|89.8365|90.0395|89.5966|88.7295|87.6778|85.6297|86.7183|87.8254|90.1317|91.1834|90.6483|89.4675|88.1021|87.8254|87.6409|87.2718|88.1759|88.1575|88.0837|85.6113|88.9324|90.3531|90.7775|90.962|90.2978|91.3494|91.8845|93.6004|93.9879|93.3606|92.9916|98.8958|87.7516|89.2461|87.4564|87.0873|87.0873|89.449|89.6704|91.128|88.2313|89.5966|89.2276|89.6704|85.2423|88.1021||85.7958|85.9803|82.1795|82.2902|81.1831|80.7218|80.8141|78.969|79.7993|82.2902|80.4451|78.6738|78.6
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.1|6|6.13|6.38|6.48||6.35|6.37|7.02|6.78|6.84|6.65|6.9|6.94|6.85|6.42|6.81|6.64|6.5|5.64|5.53|6.2|6.23|6.41|6.21|6.25|6.2|6.61|7.05|7.15|7.13|7.1|7.05|7.45|7.3|7.81|7.91|7.92|8|8.03|7.95|7.92|8.12|8.25|7.98|7.74|7.9|7.74||||7.8|7.57|8.21|8.53|8.65|8.9|8.85|8.75|8.64|8.6|8.24|8.11|8.48|8.4|8.82|8.74|9.37|9.75|9.65|10.14|10.2|10|10.06|10.26|9.86||10.8|10.74|10.44|10.68|11.08|11.42|11.5|11.86|11.74|12.06|12.48|12.56|12.5|11.9|12.12|12.24|12.7|13.12|12.8|12.52|12.9|12.56|12.94|13.08|13.4|13.58|13.9|13.9|13.56|13.2|13.08|12.7|12.66|12.68|12.62|12.76|12.74|12.16|12.9|12.88|13.02|13|13.26|13|13.54|13.2|13.1|13.08|12.52|12.46|12.22|||12.38|12.62|12.4|11.84|12.4|12.7|13.58||13.42|13.58|14.28|14.3|13.44|13.3||12.9|13.58|13.1|13|13.42|13.54|13.5|13.38|13.38|13.74|14.1|14.42|13.88|13.42|13.32|13.22|13.38|13.32|13.18|14|14.02|13.36|14.06|14.34|14.14|16.1|15.86|15.4|16.06|15.42|14.7|14.04|14.3|14.68|14.62|14.86|14|13.74|13.5|12.08|13.1|13.3|14.1|13.9|14|14.06|14.56|14.74|14.98|15|14.72|14.52|14.48|14.78|14.76|14.86|13.04|14.1||14.2|14|14.1|13.7|13.64|13.24|13.14|13|12.8|12.12|12.96|12.72||14.2|11.86|11.82|11.2|10|9.69|9.99|9.99|10.08|10.14|10|9.84|9.73|8.98|8.91|8.75|8.82||8.66|8.31|8.28|8.59|8.39|8.38|8.41|8.64|8.65|8.71|8.8|8.66|8.75|9|8.9|9.1|9.22
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|48.75|49.75|49.75|50||51.25|51.5|51|51.5|50.5|49.5|49|49.25|48.5|49.5|49|50|50|49|48|48.5|47.75|48|48.25|47|46|49|50|50.75|50.5|50.5|50.25|50.25|50.25|50.25|50|52|52.25|52||50.25|50|50|51|50|50|51|50.25|50.5|50.75|49.5|49|49|49.25|50.25|50.25|49.75|50|50.75|50.5|50.75|50.5|49|49|47.25|46.75|46.5|46.5|46.5|47.5|46.25|||44|44|44|43.75|43.75|43.75|43.5|43.25|42.5|42.75|41.25|40.75|40.75|40.75||40.75|40.75|40.25||40.25|39.75|39.25|40.25|40.5|41.5|42.25|41.75|42.25|41.25|40.75|41|41.5|41.25|42|42|41.5|41.5|41.5|42.75|42.75|42.25|42.75|43.25|43.25|44|42.75|43.25|42.5|42.75||42.75|42.75|42.75|42.5|43.75|43.75||43.25|44.25|44.5|44|44.25|42.75|43.5|41.5|41|40.5|41|41.75||41.5|40.75|40|40.25|40.5|41|40.5|41.5|41.25|41|41.5|41.75|42.25|42.5|41.25|41.5|42|39.75|38.75|38.25|38.25|37.5|38.75|38.75|38|38.25|38|37.75|38|38||38|38.5|37.5|35.5|36|33.75|33.5|33.5|33.75|33.75||33.5||33.5|33.75|33.5|33.25|33.25|33.5|33.75|33.25|33.25|33.25|33|33.75|33.75|34|33.75|34|34.25|34.5|33.75|33.5|34.25|33.5|34|34.75|34.25|34|33.75|34|34|34.5|34.75|34.75|34.25|34|34.5|34.5||34.25|34|33.75|34|33||33|32.75|32.75|32.75|32.75|33|33|33|33.25|33.75|33.5|34.5|34|33.75|34|||34.25|34.75|33.75|34|33.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|119.5|122.5|125|127.5|130|||129.5|132|132|133.5|132|133.5|136|141|135.5|143|142|143|141|143|141.5|145|148|146.5|143.5|152|155.5|159.5|158|158||157.5|156|157|157.5|158.5|158|158|157|153.5|155.5|156.5|156.5|155|153.5|150.5||||||||153.5|153.5|154.5|157|158.5|157.5|157.5|154.5|155|157.5|157|160|160|161|160.5|161|161|161||162|166|162|161.5|162|163.5|163|160.5|161|165|165|165|168|168.5|167|168|167.5|164|160.5|161.5|163.5|164|164|158.5|162|162.5|161|163.5|168.5|164.5|164.5|163|163.5|160|161.5|165|164.5|161|153|152.5|145.5|143.5|143|140.5|139.5|139|142|141|139.5|140.5|143|142|144|142|138.5|142|139|137||135.5|129.5|130|126.5|131|129.5|129|128.5|134.5|142|145.5|141|134.5|||137.5|135.5|139|140|139|139|134.5|137|137|136|135.5|134|130|130.5|129|127|128|125|124|119|123.5|125.5|125|139|139|141.5|142|142.5|150|147.5|147.5|148.5|149.5|152|149.5|146.5|150|150|149|143|147|146|150.5|150|151.5|154|152|153|152|155|156|159.5|158|159.5|155.5|158|158|157|160.5|160|162.5|165.5|169.5|181|178|174|169|169|167||172|170.5|169.5|172|171|173.5|171.5|175|166.5|166|170.5|163|170|168|162|167.5|170|174.5|170|155|170|168|175|183|190|191|198|195|192|195||177|181|177.5|175.5
09498|27014|/equities/asur--b|MSCI_EEM|407.16|406.1|413.1|423.32|433.15|441|449.22|444|428.75|432.96|434.86|437.06|432|426.39|430.54|423.14||408.99|414|410.5|405|401.34|403.59|403.79|401.01|401.21|423.61|434.16|443.71|435.2|442.9|429.38|426|422.86|444.59|460.9|454.98|451.5|451.1|452.36|453.91|448.88|454.65|447.4|443|434||426.39|421.8|422.56|417.36|410.27|401.58|406.98|405.24|396.73|402.54|407.03|407.68|416.25|430.38|438.68|430.5|426.11|430.93|426.02|428.97|432.14|424.37|424.81|427.93|426.52|418.9|417.3|416.22|418.32|408.1|408.51|407.69|405.61|400.08|407|401.49|408.12|420.6|404.15|420|417.35|418.8|415.6|422.75|418.82|419|410.26|394.88|388.21|394.8|408|411.63|412|416.29|413.58|405.4|417.49|413.75|423.36||427.93|426.14|428|422.88|428.83|423.1|424.64|417||419.79|404.16|401.25|393.92|399.51|408.29|410.49|409.01|408.24|405.78|406.4|402.54|394.67|401.28|396|396.9|386.12|392.43|384.23|384.42|386|383|376.37|372.76|384.15|381.99|375.64|368.71|365.98|367.05|366.84|365.99||361.48|360|368.17|368.56|369.52|374.19|367|363.64|364.87|366.5|362.7|358|361|353.83|357.57|360.61|350.3|345.02|344.37|342|342.57|348.99|346.6|355|350.73|356|353.16|355.76|356.24|357.79|360|359.6|360.18|363|365.25|354.21|361.93|361.08|362.7|359.5|358.87|353.61|361|363.4|364.07|363.93|372.18|371|374|373.1|370.84|368.9|372.23|373.63|370.44|369|368.65|379.48|375.88|370.78|363.97|379.12|374.13|374.03|377.75|383.42|379.35|380.41|368.01|361.05|348.95|352.5|346.6|351.6|358|362|365.29|351|352.98|360.76|356.25|372|372|371.87|367.49|363.76|369.16|371.41|358.81|364.73|367.2|363.94|360.08|352.61|360|355.91|350.23|344.42|344|349.37|347.77|348.64|357.15
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|450|495|517|510|510|||515|530|530|515|509|517|510|503|489.5|486.5|487|489|471.5|481|490|495|505|493.5|478|536|531|562|535|534||525|520|526|527|534|516|528|518|500|502|510|531|513|482|487||||||||478|490|489|518|518|532|528|510|511|507|517|516|551|575|585|585|595|579||570|572|579|570|578|576|581|568|565|569|582|558|568|577|583|594|597|590|597|600|612|628|593|582|585|571|558|551|548|552|562|563|571|580|582|551|542|542|550|535|549|531|523|520|470|476|454|450.5|440.5|440|450|447.5|424|418|408|401.5|423.5|424||434.5|418|428|392|433.5|430|425|443.5|451|470|468|452.5|445|||450|454|443|431.5|426.5|420|407|435|447.5|429.5|418.5|423|423.5|417|419.5|377|391|377|392|375.5|363.5|368|348.5|379|380|394.5|385.5|400|403.5|416|408|400|411|394.5|405.5|420|398|377|388.5|392.5|430|418|425|420|430|419.5|433|424|436|430|416|426|412|413.5|397|382|390.5|391.5|390.5|395|410.5|396|390.5|366|361.5|355.5|342|347|351||353|363|353|352|344|337|328.5|330|334|316|322|317.5|327|327|311|300|303.5|307.5|321|280|290|263.5|282.5|296|323|309|294.5|314|305|318.5||317|310|309|328
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|475.5|479|471|470|464.5|||469|480|479|458.5|461|464|471|464|464|455|439|438|433.5|443|446|438.5|497|506|519|527|564|591|582|587||573|580|587|588|590|590|595|590|593|600|606|606|600|593|597||||||||600|590|601|610|608|618|618|600|610|625|620|618|639|650|640|648|635|640||630|630|628|625|626|621|627|613|610|618|618|619|615|621|626|626|617|600|591|588|586|580|591|596|605|611|620|626|634|640|650|651|645|646|660|644|631|636|612|595|600|608|615|613|609|607|599|585|577|583|587|576|566|556|570|562|562|565||593|596|604|607|597|602|610|610|611|616|604|602|603|||608|608|614|610|599|586|562|575|576|575|557|557|550|557|542|551|554|549|543|535|516|528|531|535|543|555|562|581|596|594|610|620|619|625|614|617|611|608|600|606|598|590|583|597|608|603|588|610|618|630|633|672|668|666|667|666|661|650|659|669|646|643|636|612|624|623|600|615|625||630|627|641|641|638|646|651|644|645|645|657|663|635|657|628|637|632|598|564|559|581|613|632|619|589|575|554|559|557|543||530|537|539|548
09501|103341|/equities/catcher-tech|MSCI_EEM|143.5|147.5|147|147.5|145|||144|144.5|145|146.5|146|147|146|147.5|147|150|147.5|147|146|144|145|145.5|145.5|143.5|141.5|145.5|147|151|147|144||149|151|151.5|153.5|153.5|154|154|153.5|154|155.5|157|157.5|156.5|155.5|153.5||||||||154.5|156|158|160|161.5|160|160.5|158|160.5|160|158|159.5|161|163|161.5|159|157.5|156.5||157|157.5|156|156.5|155|156|156.5|154|155|154|154.5|154.5|154.5|157|157|156|153.5|152|149|150|150.5|152.5|150|150.5|155|156.5|156|160|161|164|161.5|165|164|163.5|163.5|163.5|165.5|164.5|163|162.5|164|162.5|163|162|163.5|165|166|164.5|165|165.5|164.5|162.5|161.5|161.5|162.5|162|162.5|161.5||164.5|162|164.5|163|164.5|166|166.5|168|168.5|167|170|165|163|||164.5|155|158.5|160|159.5|157|154|159|162|164.5|165|167|168|168|178|177|178|177|176.5|174.5|175.5|178|178|180|179.5|181.5|178.5|172.5|178.5|184|187.5|187|188|186.5|186.5|187|188|190|188|187|190|188|192|188|188.5|184|181.5|183|180.5|181.5|182|183.5|183|183|181.5|181.5|181.5|181|183|183.5|182.5|183.5|179|180|178.5|182|180|179.5|181||178|178|179.5|181.5|181.5|182|183|185.5|187|183.5|182|182.5|182.5|181|179|195|178|176|175|171|177|175|185.5|187.5|190.5|188|191.5|190.5|191.5|197.5||197.5|199.5|200.5|202
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7|6.91|7.08|7.27|7.33||7.3|7.24|7.25|7.28|7.21|7.32|7.12|6.97|7.33|7.5|7.73|7.62|8.15|7.72|7.78|7.8|7.54|7.46|7.77|8.16|8.17|7.99|7.95|8.16|8.31|8.1|8.1|8.1|7.83|7.83|7.96|8|7.76|7.78|7.71|7.71|7.68|7.85|7.77|7.7|7.74|7.73||||7.72|7.69|7.66|7.96|7.7|7.76|8.07|7.74|7.7|7.52|7.59|7.5|8.19|8.33|8.15|7.69|7.34|7.25|7.48|7.02|7.16|7.18|7.1|7.06|7.06||6.98|7.08|7.09|6.96|6.88|6.78|7|7|6.88|6.88|6.93|6.7|6.9|6.8|6.71|6.7|6.59|6.52|6.5|6.42|6.38|6.33|6.11|6.12|6.13|6.19|6.23|6.38|6.27|6.2|6.18|6.2|6.18|6.38|6.26|6.19|6.25|6.14|6.09|6.03|5.95|5.94|5.92|5.84|5.78|5.77|5.75|5.8|5.72|5.7|5.77|||5.8|5.79|5.77|5.77|5.9|5.72|5.9||5.82|5.65|5.69|5.6|5.55|5.6||5.56|5.53|5.44|5.43|5.36|5.38|5.35|5.38|5.37|5.35|5.36|5.37|5.37|5.35|5.31|5.3|5.28|5.27|5.25|5.26|5.21|5.12|5.22|5.17|5.31|5.36|5.31|5.26|5.35|5.37|5.26|5.2|5.23|5.28|5.28|5.36|5.28|5.29|5.31|5.26|5.4|5.42|5.4|5.38|5.46|5.38|5.48|5.48|5.5|5.47|5.36|5.39|5.41|5.45|5.4|5.49|5.55|5.46||5.49|5.55|5.52|5.42|5.69|5.74|5.9|5.83|5.84|5.85|5.92|5.93||5.88|5.89|5.84|5.89|5.89|5.98|5.94|5.76|5.72|5.76|5.76|5.66|5.73|5.75|5.76|5.77|5.8||5.73|5.77|5.71|5.73|5.78|5.72|5.84|5.77|5.61|5.6|5.61|5.61|5.74|5.63|5.63|5.67|5.76
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.02|14.22|13.64|13.68|13.86||13.9|13.18|12.82|12.9|13.56|13.7|13.82|13.96|14.2|14.1|14.1|13.94|14|13.86|14.4|14.24|14.8|14.8|15.5|15.6|16.5|16.5|16.52|16.68|17.02|17.26|17.3|17.46|18.4|18.02|17.7|17.94|17.52|18.18|17.52|17.88|17.68|17.4|17.74|16.9|16.44|16.34||||15.94|16.1|16.06|16.46|16.26|16.2|16.1|16.2|15.98|15.88|16.08|16.3|16.6|16.72|16.5|16.4|16.1|15.7|15.6|15.76|16.02|15.76|15.88|15.6|15.64||15.68|15.52|15.44|15.2|15.24|15.42|15.56|15.42|15.44|15.36|15.24|15.2|15.26|15.06|15.38|15.68|15.36|15.34|15.8|15.04|15.44|15.28|15.56|15.5|15.74|15.82|15.94|16.22|16.06|15.86|16.24|15.54|15.18|15.22|15.3|15.04|15.62|15.28|15.02|14.56|14.42|14.36|14.2|14.34|14.36|14.22|14.36|14.78|14.2|14.1|14.44|||14.62|14.84|14.9|14.7|14.7|14.4|14.44||14.6|14.56|14.28|14.1|14.26|14.8||14.18|14.46|14.26|14.5|14.6|14.3|14|13.7|13.68|13.74|13.92|13.88|13.92|14.26|13.96|13.58|13.68|14.38|14.26|14|13.4|13|13.1|13.5|13.48|13.74|14.14|13.9|14.3|14.34|14.68|13.92|14.32|14.34|14.82|14.74|14.28|13.92|14.08|14.08|14.4|14.6|14.92|15.52|15.16|15.2|15.3|15.22|15.28|15.6|15.22|15.6|15.26|15.64|15.44|16.02|16.2|16.04||15.46|15.66|15|15|15.08|14.9|15.04|14.62|14.5|14.64|14.76|14.82||14.72|14.66|14.4|15.08|14.76|14.92|14.88|14.9|14.74|14.78|15.12|14.9|15.08|14.88|14.98|14.82|15||14.3|14.22|14|14|14.04|13.9|14.18|14.16|14.4|14.28|14.1|13.98|14.1|14|14.14|14.06|14.14
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18.15|18.45|17.77|17.3|17.21|17|16.94|16.4|16.67|17.12|16.6|15.79||16.2|16.55|16.9|16.98|17.2|16.86|16.1|16.3|16.54|16.2|16.17|15.99|16.54||17.08|17.9|17.94|17.9|18|17.95|17.71|17.725|17.27|17.53|17.84|17.84|17.85|17.65|17.4|17.6|17.875|17.9|17.44|17.35|17.415|17.48|17.4|17.265|17.28|17.2|17.205|17|16.88|16.9|16.8|16.965|16.815|17.1|17.15|17.125|16.705|16.89|16.4|16.33|16.79||16.75|16.645|16.35|16.3|16.435|16.535|16.25|16.455||16.365|16.18|16|16|16.405|16.43|16.25|16.115|16.05|15.96|15.91|15.53|15.6|15.4|15.57|15.4|15.205|15.11|15.015|14.965|15.27|15.05|15|15.01|15.24|15.1|14.99|15.21|15|15.45|15.3|15.3|15.25|15.26|15.375|15.415|15.485|15.6|15.55|15.58||15.475|15.6|15.4|15.33|15.4|15.5|15.39|15.605|15.8|15.78|15.82|15.8|16.03|16.09|15.99|15.89|15.93|16.15|16.15|16.2|15.56|16.05|15.8|16.135|16.07|16.1|16.12|16.1|16.34|16.42|16.415|16.3|16.37|16.08|15.96|15.99|16.015|16|16.17|16.3|16.75|16.715|16.64|16.565|16.36|16.22|16.35|16|15.8|15.87|15.96|16|15.52|15.555|15.8|15.84|15.61|15.4|15.65|15.65|15.565|15.515|15.33|15.315|15.34|15.05|14.85|14.7|14.795|14.7|14.615|14.42|14.34|14.45|14.46|14.37|14.535|14.635|14.335|14.795|14.65|14.31|14.4|14.41|14.26|14.5|14.72|14.905|14.945|15.54|15.265|15.225||15.37|15.19|15.2|15.025|15.14|15.12|14.995|14.915|14.7|14.895|14.67|14.62|14.9|14.89|14.65|14.495|14.65|14.45|14.73|14.765|14.8|14.3|14.435|14.8|14.7|14.56|14.26|14.46|14.3|14.09|14.1|14.02|14.47||||14.3|14.16|14.17|14.19
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|44.07|42.01|43.67|43.84|44.41|45.88|45|43.73|43.75|46.5|45.79|44.96|44.5|45.71|45.21|45.25|44.47|40.73|40.6|42.05|34.5|38.71|49.17|49.25|51.04|48.14|49|49.07|51.61|52.28|47.13|42.38|41.69|37.17|40.23|38.3||40.2|40.48|40.93|39.24|38.64|40.44|40.58|41|36.75|38|36.1|36.99|40|40.49|36.72|35.5|38.47|39.54|37.2|37.61|42.36|43.9|41.39|41.8||41.01|42.74|40.92|39.88|39.59|40.52|39.9|41.4|42.22|41.22|40.77|37.82|37.5|38|38.8||39.4|39.97|39.15|39.02|39.24|43.01|41.5|41.92|43.91|44.72|46.89|47.01|46.19|43.2|48.12|54.8|57.1|57.05|58.59|58||60.79|62.49|66.76|68.8|68.2|69.61|71.51|72.71|70.54|68.19|65.64|67.31|67.63|67.54|70.33|65.51|72.8|76.13|80|74.01|73.95|73.69|74|72.13|71.41|72.8|68.35|64.84|64.68|67.5|68|61.8|58.11|56.6|58.4|55.55|55.96|57|55.64|53.6|52.95|53.46|52.83|55.88|61.66|59.19|57.6|59.24|60.57|59.92|61.75|60.97|60.99|64.5|60.22|63.56|62.9||62.82|64.105|58|60.85|55.88|53.78|52.14|51.24|50.55|48.08|45.54|47.91|51.0035|49.8|51.7|55.95|56.65|61.4|60.45|58.76|58.63|60.58|62.4|60.66|59.61|58|59.36|57.7|54|58.02|64.19|90.1|68.15|65.23|64.12|69.27|69.98|71.79|70.35|70.93|71.06|68.08|68.9|62.34||64.25|65.74|65.965|66.9|60|57.57|53.8|56.5|57.29|59.9|61.91|63.5|64.19|70.93|69.08|67.45|71.34|70.19|74.39|79|78.55|74.79|78.24|76.5||77.2|77|72.04|74.05|78.2|79.84|76.87|70.82|68.84|69.54|68.43|72.27|74.58|70.46|76.99|74.79|76.13|76.65|77|81.99|81.6|86.92|84.64|91.12|86.67
09506|103731|/equities/formosa-petro|MSCI_EEM|93.2|94.3|94.1|94.1|93.4|||94|95.5|94.7|95|94.6|94.8|95.7|96.1|96.2|96|96|95.8|93.6|95.2|95.9|97.6|98.5|100.5|101.5|102.5|100.5|102|101.5|99.1||97.3|97.2|96.6|97.6|97.8|98.8|98.8|97.6|99.4|101|97.7|98|97.5|97.2|95.7||||||||95.9|96.4|96.7|97.5|98|98|97.3|97.9|99.3|99.6|98.9|97|97.3|97.8|96.9|95.5|95.4|95.9||96.4|97.2|97.4|97|96.8|95.3|95.4|95.2|95.1|95.1|95.3|95.6|95.1|97.1|97.1|97.7|98.1|97|96.2|96.8|96|95.2|96.4|95.9|97.3|99|97|96.5|98.3|100|100.5|101.5|102.5|102.5|101.5|102|102|102|102|100.5|101|102|102|100.5|102|103.5|103.5|104|102.5|102.5|104.5|106|106|104|101.5|104|102.5|101||102.5|101|101.5|98.5|99|99|104|100|96.7|95|95.1|93.9|94.4|||97.6|98.3|98.1|97.6|97.2|95.4|95.1|96.4|96.5|97.6|97.2|96.5|96.6|98.5|96.6|95.4|94.2|95.2|93.9|91.9|91.2|93.6|95|95.6|95.1|96.7|97.4|96.5|96|95.8|97|97.5|97.9|98.2|97.8|98.7|98.5|98.7|98.3|100.5|101|101|101|101|102|105.5|105.5|107.5|107|109|108|111.5|112|117|112.5|107.5|106.5|108|108|110|108|110|105|105.5|104.5|107|109|110|108.5||109.5|110|108|107.5|108|104.5|108.5|104|101.5|98.1|98.1|99.1|100|97.5|97.5|97.5|96.6|97.1|94.9|96|94.1|98.5|104.5|107|105|107|104|102|102.5|102.5||102|102.5|102|101.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|221.2|222.2|218|222|225|224.8|222.2|224.8|221.8|214.4|217|224|221.2|223.6|226.6|221|221.2|220|220|221|212|224.8|228.2|225.6|220|221|226|225.2|219.8|217|213|209||215.2|220|213.8|212|214.2|220|212.4|214|207|214.4|220|217.2|209.6|208|205|200.4|201||198|204.4|202|204.2|200.4|196.6|200|204.4|209|206|199.5|197|196.1|194|195.1|193.8|193.5|194.1|195||205|200||202|198|194|197.5|192.2|194|193.5|194|194|193|196.8|197.9|197.4|200|197||199.6|197|198.5|196.5|197.6||194|197|195|196|192.9|190|192|196|195|190|191|192.2|192.6|196|192|196|184.7|179.9|179.8|185.8||185.8|184.5|189|184|183|182.9|178.8|180.1|183|177|170.3|175|179.1|185|186|188|192.3|195|195.2|198|195.4|200|194|202|194|193|193.1|191|189.5|191|192|187.1|190|191|190|186|185.3|181|177.2|178|179|181.8|182|179||180|180|178|181|180|181.7|182.6|180.1|180|173|178.8|180|180.6|186|184|175|175|169.7|160.9|155.5|159|161.8|160.1|154.1|161|157.1|156.1|159||162.5|162.8|167.6|165.9|163.9|160|164.2|163.9|164.1|165|165|161|164|161.9|161.5|164.9|161|161|157.2|157.6|158|152|152|153.9|153|150.5|150|150|149.5|147|147.9|148|149.1|145|143|146.4|145|146.3|140|138.3|138.6|140|140|140.1|138|138.7|137||139.8|141|135.6|129.7|128.6|130|129.4|129.9|131|129.5|127.6|127.5|129.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|49.75|50|50.25|50.75||50.5|50|50.5|50.75|51.75|52|51.5|51.5|51|50.75|50|51|50.75|50.5|50.25|50.25|50.5|49.5|49.5|48.75|49|49.75|51.25|52|52|53.25|53.25|54.75|54.25|54.75|55|55|56|56.75||57.75|58.25|57.75|58.5|57.75|58|58|57|56.25|56.5|56.75|57|57.25|56.75|57|57.25|57|57.5|58|57.75|59.5|60.5|60.5|61.25|61|59.75|59.25|59.25|60.25|59.5|59|||58.5|58.25|58.25|58.5|58.25|58.25|58.25|58|58.5|58.75|58.5|58.25|58.25|59||58.5|59|58.5||58|56.75|56.5|57.5|57.5|59.75|60.5|60.75|60|60.5|61.25|60.5|61.5|61.75|61.5|61.5|62.25|62|61.75|61|62|61.5|62|62.75|63.25|62.5|62.75|65|65.25|66.25||66.5|65.25|66.75|65.25|65.5|65||65.25|64.75|65|64.5|64.75|63.75|63.25|63|63.25|63.25|62.5|60.5||60.25|59.5|58.75|60|61|60.5|60.5|61|60|60|59.5|59|60|61.5|61.75|63.25|64|63.75|62.75|62|60.75|60|59.5|57|58|58.75|60.75|60.25|60.25|59||59.75|58.5|57.25|57.25|58|58.75|57.75|56.75|57|57.25||57||57.75|58.25|56.25|56.75|56.75|57.25|57.25|58|56.5|58.5|58|58.25|60|60.75|60|59.5|59.5|60.25|59|58.25|59.75|58|58.25|58.75|57.75|58.5|60|59.5|60.25|61.25|61|62|61.75|62.75|63.75|64||64.5|63.5|63|63.25|62.75||64.5|64.5|65.5|65.5|66.25|67.5|67.5|67.25|66.75|68|68|69.75|68.25|66.75|67.5|||68.25|66.75|64.25|64.25|62.25
09509|100143|/equities/kingsoft|MSCI_EEM|23.6|23.65|24.45|25.5|26.4||25.6|24.5|24.6|25.2|24.8|24.75|24.65|26.3|26.15|25.35|25.7|24.95|26.8|20.65|20.2|22.8|22.75|24.2|23.9|24.1|23.8|24|28.2|28.95|29.45|30.5|30.65|30.2|30.7|31.4|33.05|33.85|34|33.95|33.05|33.4|34.7|35.2|35|34.6|36.2|34.75||||33.65|34.1|35.15|35.95|37.15|37|37.05|36.5|37.6|37.4|36.6|35.95|37|35.55|34.7|33|33.1|32.9|34|34.6|34.25|32.9|33|34.45|33.55||34.5|33.8|32.75|32|33.35|33.8|33|33.45|34.4|36|35.5|34.9|34.75|32.95|32.5|33|32.85|33.8|34.6|34|35.1|34.3|33.45|33.95|35.4|35.25|36.5|36.7|35.2|34.8|34.8|33.65|32|32.25|32.25|33.15|32.95|32.9|34.3|33|32.5|32.95|32.9|34.9|35.15|34.95|35|34|32.3|32.45|31.7|||31.9|31.95|31.65|28.95|29.4|29.35|30.7||29.8|30.05|30.1|30.1|30.2|30.65||29.1|30.3|29.5|30.3|30.55|31.4|31.7|31.2|32.25|33|32.7|31.95|31.95|31.35|31.2|29|29.2|29.3|31|37.05|38.3|36.8|35.85|35.45|35.6|36.8|36.9|37|38.7|37.6|36.35|35.3|35.45|36.15|35.7|36.9|36.2|35.5|33.75|31.3|35|36|39.75|40.35|40.2|40.25|42.5|43.9|44.6|45.05|43.8|42.5|40.95|42.8|42.5|43.4|44.6|46.1||47.1|47.6|47.5|45.85|46.45|46.8|48.35|47.8|50.5|50.75|53.1|53.15||54.1|53.05|53|54|53|54.2|55.4|55.6|52.5|52.2|55.5|56.65|59.2|57.1|57.6|60.45|59.45||59.5|56.85|53.3|56.1|53.95|53|52.45|53.65|55|56.2|55.5|55.15|57.2|57.5|57|57.85|57.05
09510|943516|/equities/china-vanke|MSCI_EEM|20.5|21.2|20.85|21|20.2||18.98|17.7|17|16.76|16.9|17|17.08|17.6|17.4|16.52|17.7|16.58|15.94|13.5|14.32|15.9|15.8|16.42|16.8|17.34|17.5|18.1|18.38|18.88|18.52|18.72|19.62|20.4|20.65|20.4|20.55|19.9|20.1|20|20|21.3|21|19.88|20.35|20.5|20.4|20.4||||20.25|20.25|20.35|20.75|21.35|21.1|21.5|21.3|20.6|19.8|20.1|20.2|21.15|21.2|21|20.45|19.2|19.04|18.8|17.98|18.14|17.92|18|18.2|18.4||18.38|18.56|19.24|18.38|18.32|18.7|18.06|18.22|18.68|19.4|19.32|19.4|19.48|19.4|18.42|18.66|17.86|17.74|18.02|18.26|18.7|19.04|19.02|18.7|19.6|18.62|19.42|19.14|19.02|19.76|20.7|19.14|18.36|18.22|17.8|17.26|17.7|17.2|17.86|18.22|19.1|20.1|20.15|21.45|21.5|21.6|20.75|21.05|21|21.15|20.85|||21.5|21.15|21.45|21.2|20.8|21.3|21.05||20.2|20.15|18.9|19.4|20.15|19.66||18.3|18.5|18.72|19.3|20.1|21.2|20.9|20.45|20.75|21.05|21.45|21.8|21.9|21.95|21|20.7|21.55|22.05|22.95|23.25|22.7|22.65|22.7|23.7|23.3|23.2|23.6|23.35|23.65|22.8|22.65|21.45|21.05|21|21.25|21.5|20.3|20.25|20.05|19.42|20.85|22.5|22.65|21.9|22|22.4|23.3|23.05|22.7|23.2|23.15|24.8|24.5|24.55|24.9|24.25|24.55|24.75||24.8|25|24.4|25.2|25.1|24.5|24.7|24.45|25|25.2|24.75|25.25||25.5|25.8|26.1|25.75|25.85|26.3|26.7|26.75|26.9|26.85|26.95|26.8|26.3|26.2|26.3|26.4|26.45||26.3|26.55|26.3|25.95|26.55|26.5|26.85|26.55|26.9|26.65|26.5|27.3|27.05|26.7|26.35|25.85|26.5
09511|49994|/equities/weigao-group|MSCI_EEM|8.55|8.54|8.3|8.6|8.6||8.54|8.41|8.98|9.12|9.06|9.09|9.8|9.75|9.64|9.96|10.2|10.18|9.92|8.69|8.7|9.18|9.8|9.72|9.37|9.71|10.24|10.2|10.3|10.4|10.76|10.62|10.26|10.24|10.24|9.83|10.02|10.04|10.2|10.12|9.54|9.77|10|10.08|9.9|9.9|9.62|9.78||||9.48|9.18|9.16|9.65|9.78|10|9.99|10.24|10.6|10.1|10.16|10|10.32|10.14|10.34|9.81|9.83|9.98|10|9.96|9.79|9.81|9.55|9.82|9.41||9.49|9.38|9.95|9.61|9.9|10.24|10.26|10.52|10.62|11.16|11.3|10.88|11.02|10.36|10.74|11.06|10.9|11.14|10.94|11.02|11.14|11.04|11.22|11.38|12.28|12.16|12.26|12.3|12.1|12|12.1|11.94|11.7|11.98|12|11.68|12.36|12.78|12.82|13.1|13.02|13.2|13.36|13.38|13.64|13.82|14.1|14.1|13.7|13.54|13.92|||13.9|14.02|14.46|13.66|14.52|14.5|13.6||13.7|13.2|13.52|13.26|13.96|13.84||13.28|13.58|13.1|13.16|13.38|12.92|12.8|12.88|12.82|13.82|14.1|13.48|13.82|13.76|12.84|12.96|13.3|13.08|13.32|13.54|13.22|13.36|13.4|13.48|13.44|13.36|13.38|13.46|13.5|14.1|13.88|14.4|14.06|13.8|14.62|14.62|13.92|14.14|14.24|13.22|14.16|14.52|15.46|15.94|15.84|16.28|16.54|17.16|16.88|16.26|16.46|17|16.7|17.1|16.98|17.22|17.22|18.58||18.34|19|18.9|19|19.04|19.8|18.4|18.4|17.4|17.14|17.46|17.8||17.32|17|17.24|17.34|16.84|16.56|16.72|17.2|17.06|16.24|16.44|16.34|17.02|17.92|17.92|17.7|18.28||18.34|18.44|17.18|16.9|17.26|16.96|17.8|18.2|18.2|18.8|18.2|17.34|17.28|17.22|17.5|16.8|16.56
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.06|10.1|10.14|10.32|10.44||10.66|10.66|10.74|10.98|10.8|10.76|10.74|10.96|11.18|11.08|11.02|10.86|10.3|9.77|10.14|10.2|10.2|10.38|10.5|10.22|10.26|10.2|10.12|10.32|10.52|10.42|10.6|10.56|10.8|10.78|10.72|10.74|10.76|10.86|10.94|11.08|11.06|11.16|10.92|10.88|11.04|11.32||||10.74|10.58|10.52|10.58|10.46|10.44|10.32|10.58|10.26|10.04|9.94|9.96|10|9.99|10.1|9.98|9.97|9.85|9.86|9.98|9.91|9.92|9.89|9.76|9.82||9.73|9.72|9.85|9.6|9.65|9.78|9.77|9.7|9.76|10.04|10.1|10.12|10|9.97|10.2|10.42|10.44|10.38|10.84|10.88|10.88|11|10.36|10.18|10.34|10.34|10.4|10.18|10.1|10.3|10.4|10.26|10.4|10.06|9.76|9.98|10.2|10.02|10.04|9.98|9.63|9.53|9.72|9.87|9.95|9.97|9.9|9.99|10.04|9.92|9.98|||9.99|10.06|10.1|10.2|10.16|9.88|10.16||9.72|9.69|9.7|10.16|10.3|10.46||10.14|10.36|10.5|10.64|10.76|10.82|10.96|11.04|11.04|11.12|11.34|11.54|11.7|11.08|10.82|10.74|10.76|10.76|10.78|10.7|10.8|10.78|10.8|10.86|10.8|10.94|10.88|11.02|11.18|11.18|11.1|11.24|11.08|11.08|11.12|10.9|10.94|10.84|10.68|10.58|10.8|11.12|11.28|11.24|11.24|11.1|11.02|11.2|10.86|10.7|10.62|10.7|10.72|10.88|10.84|11.04|11.06|11.24||11.18|11.18|11.28|11.36|11.34|11.68|11.76|11.68|11.7|11.78|11.8|11.56||11.44|11.26|11.3|11.3|11.36|11.26|11.54|11.34|11.4|11.66|11.26|11.16|11.18|11.14|11.32|11.3|11.68||11.5|11.38|11.36|11.54|11.76|12.02|11.84|11.82|11.9|11.94|11.84|11.9|11.96|11.8|11.86|11.98|12.12
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|985|1033.333|993.333|954.166|920|909.166|912.5|923.333|912.5|912.5|916.666|917.5|916.666|900.833|898.333|857.5|855|857.5|850|837.5|837.5|851.666|857.5|856.666|856.666|859.166|856.666|860.833|856.666|850||||824.166|848.333|850.833|857.5|862.5|858.333|856.666|846.666|835.833|830.833|855.833|854.166|839.166|839.166|837.5|833.333|837.5|840|835|825|820|819.166|820.833|825|819.166|822.5|830.833|840|836.666|841.666|824.166|808.333|802.5|796.666|794.166|794.166|786.666|789.166|790.833||789.166|788.333|787.5|789.166|791.666|792.5|794.166|789.166|787.5|795|790.833|790.833|790|791.666|789.166|787.5|791.666|785|784.166|780|775|775|799.166|792.5|790|833.333|847.5|849.166|860.833|870|870.833|865.833|863.333|880|900|848.333|845.833|835.833|842.5|846.666|840.833|831.666|828.333|825|833.333|833.333|820|808.333|812.5|813.333||809.166|812.5|811.666|814.166|816.666|818.333|806.666|813.333|815.833|818.333|820|815|816.666|822.5|822.5|820.833|824.166|824.166|825|825|825|821.666|825.833|825.833|825.833|826.666|825.833|827.5|826.666|825.833|830|830.833|832.5|835.833|834.166|837.5|844.166|839.166|836.666|841.666|831.666|829.166|829.166|830.833|835|831.666|825.833|845|845.833|832.5|820|817.5|||805|820|826.666|831.666|824.166|816.666|795.833|790.833|789.166|787.5||||||784.166|781.666|783.333|786.666|784.166|778.333|768.333|769.166|773.333|769.166|768.333|781.666|789.166|791.666|791.666|805|809.166|790|770|769.166|769.166|775|766.666|770|770.833|770.833|776.666|780.833|787.5|779.166|780.833|774.166|770.833|752.5|782.5|801.666|799.241|791.666|796.211|796.968|789.393|799.241|824.241|814.393||||807.575|819.696|814.393|850|743.181|719.696|718.181|718.181|756.059|659.09|634.09|577.272
09514|37875|/equities/lpp|MSCI_EEM|10880|10800|10670|10500|11000|11400|11390|11670|12490|11790|11400|10940|11300|10690|10800|10420|10760|10400|9805|8850|8755|9945|9415|9680|8400|7800|7800|8450|8900|9275|8680|8705|10120|10940|14280|14020|14900|15710|16000|15820|15390|15260|15700|16050|15800|15420|15450|15750|15670|15750|15900|15700|15910|15630|15940|15600|16560|16470|17500|17530|17850|17980|18050|18510|18410|18400|18120|17400||17000|16900|17250||17250|16990|17350|17500||17330|17420|17120|16790|17460|17960|18080|17710|17600|16840|14700|13700|13270|13040|13370|13200|13390|12050|12130|12110|12580|13190|12450|13050|13410|13810|14000|13950|14010|14250||14440|14100|14400|14350|13830|13890|14300||13860|14120|14260|14270|14030|14280|13900|14300|14240|14420|14110|13990|13660|12900|12810|12150|12410|14590|14180|14570|14620|14470|14520|14530|15050|15240|15440|14870|14590|14430|14600|13940|14240|14540|14620|14100|13890|14060|14140|14320|14420|13740|13860|14200|13610|13690|13930|13750|13470|13400|13480|13150|13640|13810|13800|13880|13710|14070|14040|14200|14260|14050|14510|14400|13890|13650|13500|13200|13550|13670|13450|13630|13530|13580|13670|13670|13690|13750|13500|13750|13350|13760|12800|12710|12970|13130|13000|12650|13360|12700|12250|11700|11640|11540|11800|11120|11110|11110|11400|10950|11060|11310|11300|11000|11130|11450||11440|11260|11560|11110|10890|11000|10200|10300|10070|10100|10050|10210|10590|10900|10500|11200|11190|10800|10650|10490|9650|9880||9770|9500|9150|9200|8900
09515|1012156|/equities/win-semiconductors|MSCI_EEM|229|240.5|245|254.5|260|||260|269|270|277.5|275|282.5|291.5|293.5|293|292.5|298.5|297|288.5|291|292|295|293|288|284|300|306|312|307|306||305|306.5|310.5|317|316|311|316|312.5|310|300|334.5|342|343.5|342|341||||||||332.5|342|338.5|337.5|332|342|341|333.5|334|338.5|345|352.5|352|375|382|380.5|374.5|378.5||372|371.5|376|370|377|379|381.5|367|376.5|379.5|388.5|390|384.5|380|374|364.5|367.5|359|356|355|354.5|360.5|369|360|350|361.5|357|356|352|354.5|361|361|356|354|353.5|350.5|347|348.5|360|356.5|363|354|363.5|357.5|350|329|309|305|305|304|302.5|301.5|302|308|305|301|310|304||310|306.5|302.5|293|308|307|304|308|320.5|319.5|321.5|323.5|318|||319|318|322.5|320|330|329|325.5|339|356|354|350|344.5|328|334|329|326|328|321.5|322|314|323|324|313.5|325|329.5|345.5|339.5|338|341.5|349|350|339|337.5|338|343.5|335|347.5|350.5|363|369|376.5|377.5|380|379|389|391|395|385|382.5|373|367.5|371|368.5|386|377|369.5|380|382.5|382|370|368|375|372|365.5|360|372.5|363.5|377|379||360.5|336|332|328|327.5|324|322|329|328|328|324|320|334|315|304|301|307|309|305|277|323.5|318.5|320|323|340|331|325|321|345|330||364|371|373|372
09516|49993|/equities/citic-bank|MSCI_EEM|4.02|4.07|4.01|4.02|3.99||4.01|3.97|3.95|3.92|3.92|3.86|3.75|3.67|3.67|3.63|3.7|3.62|3.57|3.47|3.55|3.59|3.56|3.59|3.57|3.61|3.66|3.66|3.65|3.68|3.67|3.62|3.69|3.76|3.82|3.82|3.85|3.8|3.79|3.76|3.85|3.87|3.83|3.83|3.84|3.79|3.73|3.74||||3.73|3.75|3.75|3.71|3.73|3.74|3.73|3.68|3.69|3.66|3.67|3.66|3.63|3.66|3.56|3.52|3.45|3.46|3.42|3.4|3.38|3.4|3.39|3.39|3.4||3.37|3.36|3.36|3.36|3.36|3.38|3.4|3.4|3.46|3.46|3.45|3.46|3.46|3.46|3.44|3.47|3.41|3.36|3.39|3.39|3.47|3.46|3.46|3.42|3.46|3.44|3.43|3.45|3.41|3.45|3.46|3.37|3.38|3.41|3.38|3.41|3.42|3.42|3.48|3.44|3.46|3.49|3.5|3.51|3.51|3.54|3.51|3.49|3.53|3.48|3.53|||3.51|3.52|3.52|3.48|3.49|3.46|3.51||3.48|3.4|3.39|3.38|3.42|3.43||3.33|3.52|3.56|3.63|3.63|3.72|3.66|3.63|3.65|3.67|3.66|3.62|3.61|3.63|3.58|3.54|3.57|3.53|3.58|3.54|3.55|3.54|3.54|3.6|3.57|3.59|3.59|3.58|3.59|3.53|3.55|3.51|3.5|3.52|3.55|3.57|3.51|3.52|3.55|3.49|3.54|3.6|3.6|3.6|3.59|3.6|3.66|3.68|3.65|3.68|3.65|3.65|3.63|3.69|3.69|3.7|3.67|3.69||3.68|3.72|3.75|3.99|4.02|4.01|4.02|4.05|4.11|4.09|4.08|4.17||4.16|4.18|4.17|4.19|4.21|4.17|4.21|4.2|4.21|4.23|4.24|4.26|4.23|4.19|4.2|4.21|4.22||4.19|4.2|4.18|4.17|4.19|4.17|4.16|4.11|4.12|4.03|4.03|4.1|4.22|4.19|4.14|4.16|4.23
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|40140|40290|40390|40090|40190|39420|40490|40420|39000|39220|39010|38960|39000|39080|37450|36800||36320|36000|35470|35960|36050|36390|36400|35820|35560|35870|35900|35800|35980|35280|34090|34270|34300|34170|33650|33780|33900|34250|33750|33590|33050|34100|34520|35150|35500|35100|34900|34840|34580|35380|35130|34330|34300|34790|34400|34500|34680|36100|36000|35000|33800|33500|32700|31720|31010||31000|31460|32200|32450|32170||32000|31800|31980|31700|31900|31620|31250|31690|32100|33000|31870|31400|30900|32200|32470|32840||34020|34500|35000|34000|33000|30560|30580|30330|30500|30170|30400|30240|30870|30800|31500|31890||32300|33400|33110|33520|33500|33700|34480|34390|33940||34140|34200|34270|33980|33880|34010|34080|34000|34210||34260|33150|32620|33040|33390|33470|32890|33250|33260|33050|32650|33000|32580|32570|31200|30930|30510|30620|30700|30700|31030|31140|31070|31100|31010|31500|30980|31110|31390|31150|31200|31320|31500|31400|30980|30700|31400|31590|31800|31650|31540|31310|30570|30000||29210|28790|28300|27960|27540|27990|28600|27720|27800|27960|27970|28200|28400|28420|28230|28250|28310|28230||28500|28840|28800|28780|28750|28990|28380|28000|27440|27700||26700|27160|26890|27090|27520|27850|27450|27480|27650|27740|27660|27860|27950|28600||28140|28260|28470|28020||28950|28160|28250|27970|28250|28180|27390|27540|27540|27800|28200|28000|28400|28610||28580|28620|28800|29520|29030|28680|28100|27990|27800|28000|28930|29490|29220|29450|28840
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6960|7040|6920|6950|7000|7160|7285|7120|7360|7475|7315|7380|7210|7200|7170|7245|7275|7350|7290|7170|||7200|7100|7070|6800|6800|7480|7325|6785|6970|7020|7310|7200|7870|7300|7980|8120|8065|8025|7940|8000|8070|8155|8350|8000|8140|8300|8255|8330|8380|8305|8365|8185|8215|8310|8400|8350|8620|8540|8750|8720|8720|8895|8900|8800|8700|8725|8730|8800|8825|8675||8710|8625|8690|8625||8520|8665|8680|8500|8655|8530|8450|8565|8535|8510|8610|8460|8500|8590|8645|8680|8560|8500|8615|8530|8720|8625|8515|8440|8365|8385|8480|8460|8540|8595|8620|8660|8720|8895|8870|8950|8950|8740||8545|8585|8615|8740|8795|8745|8670|8525|8550|8540|8675|8710|8690|8610|8550|8485|8395|8420|8485|8570|8495|8465|8440|8420|8600|8575|8600|8590|8550|8700|8580|8500|8600|8700|8695|8770|8670|8785|8890|8840|8710|8910|8860|8750|8620|8780|8850|8915|9090|9100||8985|8980|8785|8720|8675|8700|8735|8685|8645|8700|8610|8580|8415|8260|8065|8020|7955|8000|8030|8170|8285|8235|8020|8150|8200|8005|8115|8235|8225|8145|8125|8015|7910|7855|7995|7880|7970|8030|7965|8070|8200|8190|8300|8225|8120|8055|8280|8320|8250|8150|7980|8085|8115|8245|7995|8000|8095|8145|8000|7995|8145|8090|8285||8235|8250|8350|8420|8430|8360|8410|8370|8550|8500|8550|8415|8695|8550|8505|8715|8790|8765|8730|8695
09519|103111|/equities/airtac|MSCI_EEM|904|920|923|918|907|||926|947|922|911|903|934|923|911|919|919|880|860|823|839|885|902|887|892|862|914|928|957|959|939||939|921|922|953|978|967|950|946|940|949|928|945|945|937|957||||||||921|941|956|960|953|944|945|948|972|1000|1040|981|965|988|984|982|1010|1045||1030|1035|1040|990|974|965|940|931|937|909|920|900|890|899|897|901|888|856|856|845|844|846|830|805|825|834|840|869|855|840|833|806|807|800|794|756|752|786|786|855|842|860|855|833|840|864|832|824|823|831|860|839|838|846|835|817|782|790||812|790|773|758|800|862|888|888|890|936|981|975|951.202|||957|960|888|925|935|924|896|881|850|862|920|870|845|858|847|850|853|840|861|850|871|885|861|911|920|950|931|938|914|928|919|893|921|919|905|914|923|925|973|1015|1085|1165|1110|1110|1065|1075|1080|1115|1130|1110|1080|1125|1135|1170|1150|1125|1105|1125|1100|1135|1150|1075|1045|1010|986|989|965|980|998||1020|973|996|987|967|963|983|999|995|1000|1005|1035|1105|1045|1000|1010|964|1020|998|970|964|962|950|1060|1100|1100|1080|1130|1195|1205||1200|1120|1130|1095
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|56.1|56.45|58.2|59.3|59|60.95|60|61.2|61.95|60.5|58.55|58|58.95|56.8|57.5|58.9|57.3|59|58.6|58.5|55|58.1|56.35|56.5|57.5|59|61|60.8|61.5|61|60.3|61.5||63|62.9|62.5|62|61.75|60.95|59.8|59|57.1|59.45|59.3|59.9|59.45|61.7|60.9|61.5|62.45||60.4|61.35|61.8|61|61|60.55|59.95|58|60|59|59.2|59|58.2|58.7|58.2|56.2|56.6|55.25|54.35||53|55.05||54.2|54|53.5|54|53.3|53.7|54.35|55.9|54.95|55|54.75|55.9|57|56.8|56.5||57|56.8|58.5|57.5|58.25||56.5|58.3|59.2|58.55|57.55|57.5|59|61|60.7|60|60|59.2|61|62|61.45|60.75|60.3|59.65|59.8|62.3||62.3|63.8|63.4|65|66.5|65.55|66.5|66.15|64.25|62.25|63.5|62.6|63|62.5|61.7|62.3|63.3|63|63.5|63|65.4|63|63.15|64.9|63.2|63.15|62.15|62.55|62.8|64.55|66.8|65.1|65|65.9|65|64.25|64.95|64.1|65|64.95|64.2|62.8|64.8|64.35||65|67.65|65.1|63.6|62.75|61.9|60.7|60|58|56.65|59|59|60|60.9|61|59.3|59.75|59.2|58.7|56|58|57.15|58.1|57.1|58.25|60.3|58.2|60||60.5|59.85|61.65|60.95|61.5|60.4|61.8|62.45|62.95|64.15|62.5|62.75|62.5|61.5|61.5|61.5|60.55|60.3|60.3|60.85|62.65|62.8|62.75|61.9|60.4|60.25|61|61.8|61|60.4|59|59|59.85|57.35|56.35|58.2|57.5|52.3|50.3|49.5|50.3|49.6|50|51.25|51|49.5|51||51.2|51.2|51.6|52|51|52.4|52.75|52.85|54.95|53.7|52.3|52.4|54.4
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|35.8|37|37.5|38.8||39|38.4|38.6|39.4|40|39.6|39.2|39|38.5|37.9|36.5|35.2|35.4|35|32.2|32.4|33.8|33.8|34.6|34.2|34.7|36.5|37.6|37.6|39.8|41|40.6|40.6|40.6|40.6|40.4|41.8|41.6|41.8||38.9|39.6|41.8|41.2|42.2|41.8|41.6|39.5|38.6|37|35.5|34.2|34.8|35.2|37.2|37.3|39.3|39.8|40.2|39.6|41.2|41|41.2|42|41.6|40.2|40.2|39.7|39.9|40.4|41.4|||41|43.4|44|42.8|42|42|40.6|41|42.6|44|43.6|43.8|42.2|43.4||43.2|42.4|42.2||43.2|44.6|45.4|44.8|42.6|43.6|43.4|43.4|43.2|42.6|43.4|42.4|41.6|43|41|40|38.8|38|39.1|45.6|45|44.6|41.8|41.4|41.6|43.2|44.6|44.8|44.2|45.6||46|45.6|46|46.2|44|45.6||46|45.8|45.8|45|44.6|45.2|47|46.6|47.4|45.4|46.4|49.4||47.8|46.8|55.2|57|56.6|58.2|59.2|65|75.6|76.2|76|74|78|74|74.6|66|59.4|56.4|56.2|56.4|57.2|56.2|56.6|55.6|55.6|55.2|56.8|57.6|56.4|57||58.6|59.2|59.2|59.8|59.8|60|59.6|58.6|57.6|55.8||56.6||57.6|58|56.2|56|57.2|63.2|58.2|58.6|60|59.2|56.8|56|55.8|55|55|54.8|57.6|59.8|56.6|54.6|55.6|54|53.6|54|53.2|53.4|51.6|54.8|55|56.8|57.4|57.8|57.6|56.8|56.6|55||58.8|58.4|54.8|54.4|55.2||50.8|49.8|50.6|50.6|50|51.4|47.2|48.6|52.4|48.6|44.4|42|38.4|32|35|||38.1|38.1|38|39|38.2
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3570|3550|3628|3600|3580|3533|3515|3533|3495|3500|3490|3550|3500|3528|3370|3340||3333|3215|3201|3180|3370|3358|3263|3360|3410|3340|3210|3170|3250|3250|3012|3050|3055|3040|3010|2997|3015|3000|2940|2934|2953|2870|2880|2915|2940|2918|2846|2890|2890|2905|2886|2920|2916|2915|2821|2837|2900|2990|3010|2920|2820|2765|2763|2770|2654||2670|2669|2750|2730|2651||2700|2681|2699|2640|2645|2655|2594|2585|2600|2615|2600|2600|2630|2700|2729|2712||2700|2700|2665|2580|2600|2551|2595|2660|2680|2665|2656|2645|2730|2730|2760|2820||2850|2899|2940|2901|2870|2886|2890|2850|2869||2880|2860|2900|2876|2910|2905|2920|2947|2937||2924|2915|2901|2930|2930|2880|2810|2800|2830|2776|2725|2700|2700|2675|2560|2575|2574|2548|2520|2555|2600|2597|2579|2572|2550|2593|2580|2630|2626|2628|2665|2627|2622|2627|2635|2650|2669|2671|2648|2551|2502|2540|2573|2551||2590|2645|2598|2595|2505|2527|2560|2640|2551|2633|2621|2620|2607|2590|2551|2551|2537|2489||2540|2570|2653|2728|2753|2740|2789|2791|2789|2865||2810|2760|2740|2718|2740|2750|2545|2494|2472|2394|2375|2425|2429|2390||2370|2384|2396|2325||2361|2340|2278|2245|2210|2209|2220|2225|2285|2310|2335|2335|2350|2394||2330|2335|2305|2350|2310|2276|2288|2249|2225|2200|2299|2338|2290|2291|2225
09523|103235|/equities/compal-electrn|MSCI_EEM|25.5|26.15|26.2|26.6|26.65|||26.7|26.95|27|27.1|26.85|26.9|26.75|27|26.8|27|26.8|27.05|26.2|25.8|25.9|25.7|25.45|25.25|25|25.55|25.75|25.9|25.8|25.55||25.45|25.65|25.8|25.65|25.75|25.4|25.45|25.4|25.2|25.6|25.65|25.6|25.55|25.3|25.1||||||||25.2|25.15|25.05|25.35|25.4|25.35|25.3|25.05|24.9|24.95|25|24.95|24.75|24.65|24.5|24.3|24.3|24.25||24.25|24.25|24.15|24.1|23.9|24|24|23.85|23.9|23.95|23.85|23.75|23.95|24.4|24.35|23.6|23.85|23.8|23.3|23.4|23.4|23.15|23.4|23.25|23.6|23.75|23.5|23.5|23.55|23.6|23.7|23.7|23.55|23.8|24.15|24.05|24.2|24.3|24.4|24.3|24.35|24.25|24.2|24.45|24.85|24.8|24.5|24.55|24.3|24.2|24|24|24|24.1|24.15|24.2|24.3|24.4||24.2|23.9|23.5|23.5|23.55|23.55|23.8|23.8|24.2|24.2|24.2|24.3|23.25|||23.65|23.45|23.1|22.95|22.75|22.7|22.7|23|22.65|22.8|22.65|22.85|22.65|22.7|22.6|22.45|22.55|22.65|22.4|22.5|22.4|22.3|22.15|21.8|21.65|21.7|21.8|21.85|21.5|21.45|21.5|21.45|21.5|21.55|21.6|21.6|21.75|21.8|21.9|21.9|22|22.05|22.15|22|22.1|22.15|22.2|22.25|22.15|22.2|22.2|22.3|22.35|22.3|22.15|22.15|22.35|22.05|22.05|22.1|22.15|22.1|22.3|22.65|22.9|23.4|23.15|22.45|22.65||22.9|22.85|23.1|23.25|23.25|23.3|23.25|23.5|23.45|23.3|23.45|23.25|23.4|23.4|23.3|25.45|23.05|22.85|22.1|21.85|23.1|22.1|23.3|24|24.2|24|23.9|23.5|24.25|24.8||25|24.95|24.8|24.95
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|21818|21780|21206|21000|20900|21713|21599|21236|21400|21600|21100|20998|20700|20797|21200|20555||20996|20900|20300|20600|20688|19825|20129|19290|19501|20750|21900|21700|21500|21050|20201|20900|21490|21650|21883|21675|22100|21900|21609|21391|21180|21500|21090|20980|20460|20450|20390|20300|20600|20251|19821|20100|20000|20400|20873|22020|21650|21400|20476|20962|20575|19700|20394|19830|19525|19800|19720|19885|19910|20178|20154|20163|19871|19785|19740||19637|19440|19510|19700|20050|20105||20240|20076|20434|21100|21199|21066|20901|21125|21149|20700|19860|19800|18975|19480|19300|19020|18900|18900|19622|19898|20100|20299|19660|19919|19950|20300|20675|21001|21400|21305|21000|19995||19937|20800|20614|20850|20899|20500|20100|20658|20569|20838|20369|20584|20749|19850|19947|20510|20490|20060|19550|19780|20200|19600|19650|19950|20336||21100|20700|20897|20021|20417|20270|20441|20397|20323|21116|20440|21329|20912|20850|21300|22100|21757|22300|21733|22800|22495|22437|22601|22500|24190|23866|23321|23925|23171|22800|22501|21650|22708||22069|22000|21650|21452|21735|21500|21666|21349|20969|21123|21001|20418|20081|19811|19692|20214|20600|19500|20980|21075|20566|20512|20420|20457|20931|21324|21449|21899|20367|20952|21310|20883|21069|21335|21459|21631|21240||21823|22084|23249|22700|22309|22350|23307|23250|23656|23403|23151|23096|22047|20500|19799|19285|19738|20199|20250|20199|19899|19600|18926|19209|19593|19800|19894|19350|18841|18826|18145|18001|18840|18851|18676||18930
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||0.0522|2.1|6.245|11|14.94|5.01|19.11|18.57|22.18|22.6|24|23.3|22.24|22|23.72|22.44|22|20.4|20.4|19.83|20|20.14|20.5|20.12|20.34|19.5|18.46|18.3|19.7|21.46|21.7|21.76|22|21.34|22.92|22.36|22.14|21.9|20.92|21.56|21.84|22.96|21.8||22.5|22|22.74|||22.48|21.54|21.16|23|20.9|21.5|21.16|20.56|20.82|20.8|21.18|20.94|22|21.12|21.5|21.82|22.1|22.22|22.42|22.4|22.4|23.3|22.64|23.04|23.24|23.82|23.02|22.98|23.34|23.48|24.42|24.68|25.88|25.06|25.2|25|25.62|24.6|24.24|24|24.96|24.5|25.64|25.62|25.22|25.76|27|26.18|26.16|25.38|24.82|24.08|24|24.5|24.8|24.94|23.24|22.1|22.1|21.88|22.5|22.42|21.74|21.22|20.84|20.52|21.02|18.23|20.48|20.18|20.26|20.76|21.12|20.52|19.5|20|19.98|20.02|19.9|19.59|19.34|19.63|19.7|19.27||18.78|19.16|18.27|18.71|18.79|18.97|18.9|19.3|19.1|19|18.96|19.22|18.91|18.85|18.15|17.71|19.34|18.69|19.11|19.05|18.93|18.8|18.76|19.5|19.09|19.01|19|18.8|19|19.14|19.5|19.69|19.6|19.7|19.8|19.99|20.18|19.9|20.4|20|20.18|20.64|20.18|21.02|21.18|21.26|21.78|21.58|21.26|21.06|20.82|21.66|21.36|22.42|21.78|21.9|21.4|21.64|20.52|20.7|20.42|20.56|20.38|20.7||19.56|19.9|20.36|19.91|20|20.02|19.2|19.7|18.65|18.35|18.48|18.53|18.67|18.35|18.96|18.8|18.55|18.43|18.44||19|18.86|18.59|18.55|18.74
09526|13192|/equities/qa-comm-bk|MSCI_EEM|8.13|8.151|7.911|7.6|7.5|7.403|7.55|7.45|7.399|7.249|7.15|7.149|7.1|6.965|7.013|7.12|7.23|7.3|7.352|7.22|7.55|7.499|7.402|7.49|7.19|7.1|7.011||7.118|7.1|6.9|6.665|6.643|6.7|6.834|6.751|6.803|6.815|6.932|7|6.961|6.72|7|7.001|7.04||7.069|7.17|7.053|7.052|7.199|6.915|7.134|7.073|7.159|7.112|6.9|7.015|7.051|7.435|7.149|7.1|7.076|6.93|6.831|6.786|6.81|6.83|6.725|6.646|6.508|6.65|6.64|6.689|6.682|6.68|6.69|6.68|6.696|6.698|6.555|6.58||6.614|6.681|6.602|6.581|6.63|6.584|6.6|6.557|6.6|6.6|6.64|6.48|6.496|6.333|6.554|6.522|6.651|6.629|6.59|6.637|6.59|6.6|6.639|6.6|6.647|6.598|6.371|6.424|6.4|6.389|6.387|6.339|6.31|6.269|6.198|6.09|6.2|6.24|6.25|6.15|6.14|6.14|6.109|6.1|6.149|6.15|6.121|6.121|6.103|6.103|6.121|6.13|6.14|6.065|6.109|6.1|6.065|5.921|6.03|6.027|5.949|5.942|5.933|6.03|6.05|5.98|5.96|6|6|5.933|6.03|5.931|5.966|5.999|6.03|6|6.038|6.015|6.025|6.1|6.015|6.11|6.02|6.097|5.94|5.8|5.694|5.501|5.7|5.674|5.6|5.6|5.7|5.69|5.631|5.5|5.597|5.501|5.515|5.403|5.362|5.26|5.002|5.446|5.413||||||5.355|5.319|5.323|5.44|5.449|5.42|5.325|5.266|5.297|5.24|5.27|5.226|5.25|5.279|5.28|5.329|5.333|5.295|5.35|5.215|5.389|5.315|5.389|5.31|5.3|5.261|5.392|5.28|5.346|5.266|5.312|5.35|5.38|5.25|5.275|5.25|5.26|5.26|5.318|5.366|5.32|5.4|5.449|5.423||||5.47|5.489|5.365|5.27|5.366|5.405|5.383|5.4|5.4|5.35|5.351|5.35
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|27|28|29.3|30.6|32.5||32.7|31.95|33.55|31.3|29.85|29.6|31|30.5|30.75|28.85|29.4|31.7|31.85|27.95|26.8|29.7|30.9|31.05|30|30.7|31.5|34.4|36.7|39|38|39.5|39.3|41.4|40.6|41|42|43.05|42.95|41.9|40.6|43.25|43.45|43.45|41.6|42.5|42.3|41.95||||40.6|42.2|44|44|44.1|44.5|45.25|43.8|45.4|46.2|45.25|42.2|42.35|41.05|41.25|39.25|38.55|39.1|40.15|40.6|40.95|41|40.55|40.6|41.45||41.9|39.1|39.1|38|39.7|40.3|41.1|41.3|42.1|43.25|43.4|42.05|41.8|41.65|42.65|42.65|41.4|43.5|43.05|44.45|44.05|44.6|44.8|45.3|45|43.6|45.3|46.45|44.65|44.15|44|44.25|43.95|44.9|45.25|46.1|46|45.8|44.6|45|44.75|45.75|46.55|46.05|46.4|45|45.4|46.95|45.85|44.5|43|||40|38.85|37.75|37.5|39.7|38.95|40.05||41.2|41|40.3|41|42|43.8||43|44.65|42.8|43.2|44.45|44.8|45.6|45.95|46.05|47.9|46.8|46.7|45.65|46|47.85|47.95|46.2|45.65|47.3|47.1|46.45|45.55|47.05|46.3|48|49|49.5|49.85|51.2|51.5|53.15|54.05|57.5|56.1|53.2|51.1|49.4|50|48.9|46.65|48.45|51.8|54.55|53.6|51.15|52.2|54.2|51.15|51|52.5|52.1|51.6|50.15|51.55|51.3|53|53.2|53.7||55.45|56.15|55.95|56.05|56.5|53.05|53|52.5|49.6|49.3|53|52.3||52.4|52.6|52|51.85|53.25|50.5|50.4|51.15|51.55|49|49.65|47.7|48.7|45.8|45.4|45.8|44.5||44.6|43.8|41.6|42.5|41.8|41.45|43.15|45.4|45.15|44.2|46.5|45.15|46.9|47.45|47.3|48.3|46.25
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.5|34.5|34.25|34.25||34.5|34.25|34|33.25|33|32.5|31.5|31.75|31|32|32|32|31.75|32|31|31|30.5|30.75|30.5|29.5|29.25|27.75|31.75|31.25|31|31.25|31|30.5|30.75|31|31.25|32.5|32.75|32.25||31.75|32|32|32.5|31.75|30.75|30.5|30.5|30.5|30.75|31.25|30.75|30|30|30.75|30.5|31|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75|28.5|29.5|29.75|29|||28.75|28.5|28.5|28.5|28.5|28|28|28|29|29.5|29.5|29.5|29|29.25||29.25|29.25|28.75||28|27.75|28|28.75|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.7158|||30.5|31|30.25|30|29
09529|50545|/equities/komercni-banka|MSCI_EEM|816|840|840|830|850|873|855.5|854|874|884|868.5|870|856|855|876.5|875|900|843|818.5|777|775|780|751.5|788|755|701|765|850|850|865|883.5|858|847|895|936|909|975|979|994.5|985.5|979|977.5|995|999|986.5|967|976|991.5|981|964.5|961|952|955.5|954|949.5|930|949.5|958|973|980.5|981|985|994|987.5|978|941|935|933|929|945|927|929||924.5|927.5|922|924||919|909|890.5|887|895.5|905|905|907.5|897.5|890|886|883.5|884.5|881|880|860|853|858|852.5|866|881|878|866|891.5|916|923||922|917|931|935.5|928.5|943|940|922|898|870|875|870|861.5||864.5|864|845.5|855|880|876|884|885|890|890|907.5|901.5|900|895.5|889.5|885.5|878.5|880|884|880|879||867|867|856|854|849.5|858|852|849|845|830|820.5|822|824|830.5|832|827.5|833|835|828.5|831|822|822|833|836.5|835.5|837|831|844.5|847|829|832|836|828.5|830|830|830|826|820|811|818|800|799|797|783|783|772.5|776|776|770|753|773|774|773|771|776.5|772|769|780|775.5|||760|757|766|756|765|769.5|778|769|775|765|776|780|785|791|791|789|799.5|791|794|789|790.5|793.5|800|769.5|770|766.5|770|772|749|729|714|702|700|692|687.5|682|676.5|681|681|676.5|665|665|653|657|654.5|658.5|666|652|651|649
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|74.6|74.1|74.4|73.5|73|||73|74.4|73.4|73.4|72.5|72.9|72.5|72.5|73|72.8|73.3|75.3|73.5|73.4|73.2|73.3|73.4|73|71|71.9|72.5|72|70.5|71||69.2|70|68.9|68.4|68.5|68.4|67.9|67.1|66.9|66.5|66.2|65.6|65.7|65.1|64.5||||||||64.7|64.2|64.9|64.5|64.9|64.5|64.2|64.3|64.6|64.4|64.4|64.4|64|64|63.9|63.3|64.1|64.6||64.6|64.3|64|63.9|64|63.9|63.8|63.4|62.8|63|63.1|63|62.4|62.6|63|63.2|63.6|62.6|62.5|63|62.9|61.8|62.4|62.6|63.1|63.9|63.6|63.1|64.3|64.8|64.4|64.2|64|64.1|64.2|63.4|63|62.6|62|61.8|61.7|61.3|61.6|61.3|61.4|61.6|61.5|61.6|61.1|61.3|61.5|61.2|61.6|61.3|61.4|61.5|61.8|61.1||61.7|61.6|61.2|61.3|61.4|61|61|61.4|61.1|61.3|61.2|60.9|60.5|||60.9|61.1|60.9|60.9|60.8|60.5|60.6|60.8|60.5|60.8|60.7|60.7|61.3|61.3|61.2|61.1|60.8|60.9|60.4|60.4|60.7|60.8|61|61.1|61.1|61.4|61.4|61.2|61|60.9|61.3|61.3|61|61.3|60.7|60.6|60.5|60.7|61.3|61.6|61.9|65.1|65.3|65.1|65.1|65|65.1|65.3|65.1|65.4|64.9|65|65.1|65.2|64.7|64.7|64.5|65|65.1|65.4|65.5|65.2|65.1|65.1|64.7|65.3|65.3|65.2|65.5||65.5|65.4|65.4|65.8|65.3|64.7|65|64.6|64.4|64.6|64.2|63.9|64.5|64.1|64.5|64.5|63.5|63.9|63.4|63.8|63.2|63.8|65.5|65.9|65.9|65.2|64.1|64.5|64.4|64.8||64.9|65.7|66.4|66.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|62.25|62|59.5|58.75||59.5|59.75|58.75|60|58|55.75|55.25|55.75|54.5|56.75|56.5|56.75|56.25|56.75|54.5|55.5|54.75|54.75|55.5|54.75|54.5|53.5|55.25|56.75|56|55.75|54|55|55.75|56.25|55.75|58|57|56.75||56.5|56.75|57.5|58|56|55|53.75|53.75|53.5|54.25|54.5|54.25|51.5|51.25|52.25|52.75|53|52.75|53|53.75|54.75|53.5|53.25|54|54.25|53.5|52.5|53.5|54.25|56.25|55.5|||56.5|55.5|55.5|56.25|56.5|55.5|55.5|54.5|55|56.25|56|56.25|55.5|56||55.5|55.75|54||53.75|53.5|53|54.25|54.5|55|56.5|56.5|57|57.25|58|57.75|58.5|57.25|58|59.25|60|59.25|59|57.75|57.75|57.75|58.25|57.75|59.25|58.75|58.25|58.25|58.5|58.5||58.5|58|59|57.75|57.75|56.25||55.5|55|54.5|54.75|54.25|53.5|53.25|52.75|53.5|53.25|53.25|54||54.25|53.25|52.75|51.75|53.75|53.5|53.25|54|52.75|52|52.25|53|53.75|53|53|53|53.25|54|53.25|52.5|52|52|52|51.5|50.25|50|49|48.25|47.5|46.5||47.75|47|45.75|46|46.75|46.75|46.5|47.5|48|48.75||49||49.5|49.25|49.5|49.75|50.25|50.5|51|51.25|51|50.75|50.25|51|52.5|52.5|51.75|52|52.5|53|52.75|52|54.25|53.5|55.25|55.5|56|55.75|55.5|55.75|56|56|55.5|55.5|55.25|54|54|52.25||52.5|51.25|50.25|51|48.25||48.5|48.75|49|49.25|49.75|50.5|50|49.5|49.5|51|51.25|52.75|51.5|49.5|51.5|||52.5|52.5|52|50.75|51.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|25.7|27|27.2|28.2|30.05||31.45|30.95|32.95|31.5|30.95|30.95|33.45|33.8|33.6|33.05|34.6|33.45|35|29.55|28.9|33|33.6|35.3|33.15|33.1|33.75|36.3|37.2|39.25|40.95|42|41.05|41.05|38.9|39|40.15|38.6|37.65|37.85|36.05|35.9|40.45|41|40.4|41.75|42.3|40.5||||41.5|40.5|42.5|40.9|40.35|40|41.45|40.9|42.35|42.6|43.5|40.5|41.8|40.6|41.25|41.65|41.65|40.85|43.05|48|45.75|46.1|44.55|44.9|45.15||44.25|43.9|43.5|41|43.35|45.3|44.45|45|45.15|46.8|46.4|45.65|47|45.55|46.5|45.9|48|51.25|50.8|49.75|52.3|50.6|49.65|51.6|48.25|48.05|48|45.4|46.9|45.5|47.4|44.6|46.15|47.75|47.4|46|43.9|43.65|43.4|37.9|37.1|38.45|38.9|40.85|39.15|38.6|38.65|39.85|38|37.15|33.55|||33.55|34.4|37|36|36|35.1|36||34.65|34.65|35.2|36|38|37.85||37.05|38.3|37.7|38.95|39.2|38.95|40.45|40.9|40.45|41.3|46.3|46|45.25|45.55|46.8|50|49.65|50.3|51.85|50.9|49.95|45.5|46.15|48.25|47|47.6|49.65|49.45|48.9|53.35|49.5|52.6|54|55.3|52.95|54.2|61.35|57.4|54.2|52.7|55.7|56.7|60.5|58.85|56.9|55.1|55.65|52|49.95|51|50.65|48.45|49.05|49.5|47.95|48.6|45.8|44.8||47|46.8|45.45|46.3|46.5|45.4|45.15|43.15|43|38.9|40.4|37.95||38.6|38.55|39.2|37.25|37.95|37|37|37.2|38|37.55|38.2|37.7|36.95|37.1|36.85|35.75|36.2||35.5|35.3|34.6|35.5|35.5|35.05|33.95|35.6|31.7|32.9|32|31.2|32|33.05|34.35|34.45|34.45
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|91.7735|90.3969|90.2133|90.3051|90.9475|90.8558|90.4428|90.8558|90.764|90.8558|91.3146|90.8558|91.2687|90.764|89.938|87.2307|89.938|91.5441|89.4792|87.8272|84.4316|88.9285|87.1848|86.3589|84.0186|89.938|90.351|90.3051|90.4887|90.4428|90.8558|89.938||89.9839|90.764|91.3605|91.3146|91.7735|91.7735|91.7735|91.7735|90.2133|91.7735|92.6912|93.4254|93.609|91.7735|91.59|91.8653|90.5804||90.8099|87.1848|87.1389|86.9554|85.9|86.5424|86.4506|85.9|87.1848|87.093|87.093|88.1026|87.1848|87.093|86.726|84.3398|84.4775|85.1658|83.5139||84.4316|85.8082||85.3494|86.2212|83.5139|84.4316|84.0645|84.5234|86.726|85.8082|84.4316|85.3035|87.0013|85.8082|83.1927|84.9823|84.9823||86.0835|83.3303|82.642|82.3208|83.5139||80.9442|83.3303|83.4221|83.1468|81.9996|82.642|82.2749|83.6057|83.3303|84.2481|85.1199|83.8351|84.1563|87.2766|87.1389|85.7164|83.9728|83.5139|81.2195|79.5676||79.7512|79.8429|78.8334|77.5486|77.8239|77.778|78.9252|78.9252|78.9252|78.0075|78.0993|78.0075|77.8239|77.1815|74.7954|75.7131|74.8872|74.3365|74.4283|74.3824|74.7954|73.8777|73.9694|73.9694|75.7131|75.3002|74.979|75.9885|75.2543|76.1261|76.6309|76.4014|75.6673|76.0802|76.2638|76.4473|76.7685|76.6309|76.6309|76.6309|75.8967|76.2638|76.3097|76.0802||75.8508|76.172|76.0343|75.3919|75.7131|77.0439|77.0897|76.3556|77.0897|77.2733|75.5755|75.8508|76.6309|76.3097|76.172|76.172|76.172|76.6309|76.172|74.3365|76.7685|76.5391|77.2733|76.9062|79.2923|80.21|77.5945|79.1088||79.5217|78.0075|79.5676|78.4663|80.7148|80.7607|79.8429|81.2195|81.6784|82.5962|82.2749|81.6784|81.5866|80.5771|80.7607|81.6784|80.8525|79.8888|79.43|80.0265|80.5771|80.3018|80.3018|78.7417|79.3382|78.9252|78.0993|78.604|78.0075|78.0534|78.6958|78.6499|78.6499|77.0897|77.0897|77.0897|77.9616|75.7131|74.4283|73.6941|73.5106|73.9694|74.8872|74.2906|73.8777|74.5201|75.7131||75.2084|76.0802|75.2543|75.346|74.7495|75.2543|75.3002|75.9885|75.9885|76.172|76.1261|76.3556|75.0248
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.59|6.74|6.71|6.88|6.89||6.9|6.73|6.85|6.7|7.11|6.97|6.93|6.92|6.85|6.75|6.33|6.43|6.11|5.51|6.1|7.37|7.31|7.39|7.4|7.27|7.66|7.63|7.53|7.77|7.67|7.42|7.11|7.02|7.99|8.05|8.11|8.06|7.9|8.02|8.39|8.54|8.48|8.54|8.37|8.31|8.29|8.1||||7.76|7.64|7.52|7.45|7.49|7.54|7.52|7.65|7.8|7.81|7.74|7.78|7.68|7.54|7.38|7.21|7.21|7.43|7.4|7.5|7.28|7.28|7.28|7.46|7.45||7.33|7.13|7.21|7.18|7.33|7.59|7.64|7.45|7.51|7.52|7.54|7.5|7.46|7.29|7.35|7.48|7.3|7.33|7.29|7.2|7.25|7.29|7.22|7.18|7.12|7.12|7.13|6.96|6.75|6.85|6.98|6.82|6.94|6.88|6.72|6.79|6.71|6.9|7.18|7.28|7.05|7.12|7.1|7.09|6.83|6.8|6.89|6.8|6.81|6.63|6.96|||7.29|7.33|7.52|7.64|7.82|7.49|8.15||8.05|8.25|8|7.68|8.19|8.46||8.21|8.71|8.44|8.74|8.9|8.88|8.88|9|8.4|8.53|8.37|8.54|8.62|8.33|8.15|7.88|7.65|7.29|7.13|7.71|7.5|7.27|7.32|7.4|7.32|7.26|7.3|7.05|7.1|6.89|6.71|6.62|6.82|6.81|6.72|6.72|6.82|6.87|6.83|6.62|6.72|6.75|6.78|6.71|6.74|6.85|6.88|7.17|7|6.97|6.86|6.82|6.82|7.05|6.89|7.24|7.14|7.16||7.22|7.3|7.28|7.3|7.32|7.12|6.99|7.18|7.33|7.2|6.95|6.99||6.81|6.96|6.98|6.8|6.82|6.75|6.66|6.2|5.85|5.99|8.83|8.99|8.88|8.98|9.08|8.96|8.96||8.98|8.76|8.63|8.66|8.77|8.6|8.72|8.75|8.66|8.63|8.42|8.4|8.46|8.44|8.36|8.41|8.6
09535|50013|/equities/weichai-power|MSCI_EEM|11.62|11.98|11.7|12.1|12.5||12.46|12|12.34|12.24|12.08|12.1|13|12.94|12.84|11.78|12.3|11.66|11.54|10.22|11.04|11.18|11.44|11.74|11.42|11.6|12.22|12.48|12.8|13.32|13.2|13.3|13.5|14|13.96|13.9|14.34|14|14.16|13.62|14.1|14.28|14.62|14.52|14.44|14.22|14.32|14.14||||13.9|14.18|14|14|14.66|15.26|15.6|16.06|15.9|15.34|15.78|15.44|15.58|15.26|15.68|15.42|15.3|15.12|15.06|15.78|15.38|15.44|15.48|15.52|15.82||15.48|15|15|15|15.3|16.02|15|15.3|15.7|15.62|16.14|16.08|15.98|15.92|16.2|16.36|15|13.86|13.72|13.62|14.08|14.4|14.4|14.22|14.58|13.92|13.62|13.5|13.46|13.7|14.06|13.5|13.64|13.72|13.5|13.64|13.62|12.76|13.5|13.96|14|15.1|15.22|15.8|15.3|15.04|15.3|15.5|14.82|15.12|14.56|||15.52|15.9|16|15.78|15.78|16.2|16.22||16.14|16.32|16.3|16.36|17.1|16.98||16.98|17.6|17.58|17.9|18.04|18.36|19.1|19.72|19.2|20.1|20.55|19.6|19.9|20|19.62|19.5|19.7|19.26|19.18|19.34|18.94|18.4|19.1|19.36|19.3|19.78|19.2|19.02|19.88|19.94|20.15|19.1|18.94|18.88|19.22|19.48|17|16.7|16.98|17.18|17.2|18.2|18.54|17.2|17.2|16.58|16.52|16.66|16.78|16.96|17.1|16.56|16.08|17|16.5|16.6|16.8|17.26||17.58|17.3|16.8|16.32|16.44|16.2|16|16|15.98|16.3|16.76|17||16.8|16.98|17.32|17.38|17.06|17.46|17.84|18.3|17.52|18.18|18.36|17.44|17.34|17.3|17.42|17.3|17.22||17.44|17|16.34|16.62|17.16|17.12|17.16|17.44|17.5|17.28|17.5|18|18.68|18.4|18.56|18.9|19.72
09536|102982|/equities/asia-cement-corp|MSCI_EEM|47.6|47.85|47.95|48|48|||48.35|48.4|48.45|48.1|48.05|48.3|48|48.3|48.4|47.8|48.05|47.95|47.3|47.2|46.8|46.45|46.2|45.55|45|45.4|46|46.25|46.05|45.9||45.5|45.7|45.7|45.8|45.5|45.55|45.45|45.2|45.2|45.25|45.3|45.25|44.85|44.85|44||||||||44.15|44.05|44.3|44.35|44.35|44.55|44.6|44.45|44.45|44.4|44.35|44.2|44.35|44.1|43.8|43.6|44|44.4||44.3|44.3|44.25|44.25|44.4|43.9|43.9|43.65|43.25|42.95|43.3|43.3|43|43.45|43.45|43.55|43.4|43.2|42.75|42.5|42.25|42.1|42.6|42|42.3|43|43.9|44.2|45.1|44.75|44.9|45.1|45.3|45.7|45.2|45.1|44.75|44.9|44.8|44.5|44.6|44.5|44.3|44.25|44.4|44.35|44.45|44.6|44.9|45|44.7|45|45.45|45.6|45.5|45.65|45.8|45.25||45.9|45.6|45.4|45.3|45.5|45.6|45.6|44.8|46.25|46.45|46.4|45.9|44.5|||45.5|46.35|46.6|46.15|45.05|44.5|44.5|45.1|44.9|45|44.9|45.5|44.9|44.7|44.3|43.7|44|43.95|43.8|43.5|43.35|44.1|43.7|44.7|45.6|45.8|45.8|45.5|46|46.05|46.5|45.6|52.3|52|51.5|52.1|52.3|53.1|53.3|53.2|52.4|52.5|51.9|52|51.8|51.9|52.5|52.4|52.8|52.9|52.6|51.9|51|50.9|50.9|50.9|50.7|50.9|50.9|50.7|50.4|50.4|51.1|50|50.3|50.8|50.8|50.7|50.9||50.7|50.7|50.9|51.3|51.6|51.9|52.4|51.6|51.9|50.6|50.8|50|50.3|50.4|50|54|49.8|49.2|48.5|47.85|48.5|46.8|50.1|51.1|50.5|50.5|49.55|48.55|49.6|49.75||49.95|50.3|50.9|50
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.44|18.3|17.82|18.3|17.74||17.78|17.7|17.96|17|17.36|17.04|17.82|18.2|18|17.54|18.42|17.52|17.5|15.2|15.84|16.8|16.6|16.82|17.02|17.62|18.1|18.78|19|19.2|18.98|19.06|19.2|19.82|19.86|20.45|20.75|20.7|20.45|20.9|20.9|21.55|21.3|21.55|21.3|21.1|21.45|20.9||||21|21.1|21.5|21.75|21.85|21.4|22.3|22|21.3|20.95|21.4|21.4|21.65|21.3|21.4|21.25|20.9|21.1|22.2|21.95|21.5|20.95|21|20.85|21.05||21.3|20.8|21.2|20.7|21.6|21.9|22.1|21.65|22.05|22.75|22.05|22|21.4|21.35|20.55|20.45|19.5|18.76|18.6|18.4|18.94|19.02|19.12|19.26|19.28|19.12|19.66|19.46|19.3|20.2|19.88|18.98|18.64|18.44|18|18.4|18.84|18.96|20.1|19.36|19.02|19.02|19.4|19.58|19.4|19.7|19.38|19.42|18.78|18.7|18.84|||20.5|20.65|20.5|20.4|20.3|20.05|20.45||20.7|20.8|20.6|20.75|20.75|21.15||20.45|20.85|21|21.85|22.2|23.35|22.35|22.05|21.9|22.5|21.9|20.85|21.15|19.24|18.2|18.18|18|17.9|18.08|18.12|18.2|18.44|18.72|19.32|18.38|19.08|18.98|19.16|19.4|19.5|19.4|18.62|18.64|18.94|18.92|18.64|17.94|18.1|18|17.5|18.68|20.5|20.6|20.35|20.7|20.6|21.25|20.95|20.35|20.5|20.45|20.55|19.64|20.1|19.48|19.84|20.05|20.65||21.2|21.95|21.8|20.95|20.8|20.8|20.9|21.2|21.05|20.55|21|21.25||21.35|21.5|21.95|21.75|21.7|21.8|21.55|22.1|22.9|22.9|22.45|22.6|22.9|20.7|19.62|20.3|20.1||19.98|20.3|18.58|18.46|18.46|18.6|18.84|19|19.14|19|19.18|19.68|19.5|19.4|19.1|19.22|19.02
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2794|2800|2786|2720|2830|2946|2948|2930|2950|2900|2818|2800|2800|2814|2750|2614|2560|2630|2632|2582|||2598|2638|2640|2600|2486|2492|2444|2406|2558|2368|2354|2404|2570|2498|2626|2670|2666|2662|2634|2620|2670|2698|2718|2670|2690|2676|2710|2706|2750|2726|2742|2658|2650|2626|2660|2630|2660|2608|2668|2662|2660|2686|2654|2642|2622|2616|2600|2588|2590|2526||2500|2450|2458|2470||2454|2460|2434|2418|2438|2426|2418|2428|2440|2450|2468|2450|2446|2412|2448|2440|2420|2448|2462|2440|2538|2546|2422|2444|2518|2520|2510|2536|2480|2544|2668|2708|2700|2750|2800|2734|2694|2690||2654|2726|2732|2762|2766|2758|2730|2722|2738|2718|2770|2708|2732|2698|2686|2690|2694|2650|2600|2586|2570|2538|2466|2466|2464|2440|2420|2382|2376|2408|2438|2446|2396|2394|2400|2400|2390|2392|2408|2416|2402|2414|2412|2420|2392|2386|2392|2390|2410|2390||2388|2404|2384|2412|2432|2440|2410|2436|2528|2520|2490|2432|2420|2396|2390|2386|2340|2350|2346|2388|2362|2314|2312|2390|2382|2390|2426|2376|2366|2370|2390|2400|2388|2380|2384|2356|2380|2404|2398|2412|2406|2382|2350|2316|2390|2400|2444|2430|2450|2380|2374|2388|2390|2424|2398|2384|2334|2318|2294|2276|2260|2266|2286||2290|2264|2270|2284|2280|2262|2192|2196|2240|2206|2180|2158|2154|2068|2080|2116|2118|2070|2060|2026
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.7558|21.9807|22.0002|22.098|22.6651|22.5576|22.6651|22.7825|22.626|22.6651|22.6553|22.4011|22.3913|21.9611|22.2642|22.6065||21.8536|21.6091|21.2962|20.8073|20.7096|21.4429|21.4429|21.7851|21.8731|22.3425|22.6847|23.2225|22.3327|22.45|21.9905|21.3158|21.5602|22.2056|21.8633|22.0491|22.4207|22.5282|22.1958|21.5211|22.098|22.098|21.1104|20.3869|20.9051||20.9247|21.4038|21.5309|21.394|20.2011|20.4847|20.4749|20.8562|21.2767|21.9905|21.5113|21.1398|21.0616|20.8758|21.0127|20.7584|20.2402|19.6438|19.6731|20.0838|20.4358|20.4358|20.7878|20.9247|21.2278|21.1691|21.0224|21.0127|20.8269|20.7389|20.6118|20.4064|20.25|19.6731|20.426|20.2891|20.3282|20.338|19.5362|20.2011|20.338|19.6633|19.9273|19.6731|19.5362|19.9567|19.6535|19.3602|19.0278|18.93|18.7344|18.8126|18.93|18.842|19.458|19.6535|19.546|19.7024|20.0642||20.0251|20.1718|20.4358|20.3967|20.6118|20.2989|20.4222|20.2176||19.935|20.1494|19.672|19.8278|20.2955|20.393|20.5781|20.6268|20.7048|20.9094|20.7437|20.656|20.5489|20.5391|20.4222|21.0068|21.1822|21.1919|21.5914|21.9519|22.3222|22.8873|22.1273|21.6499|21.9909|21.9227|22.897|22.8093|22.5073|22.1565|22.4098|22.0201||21.5037|21.4453|21.1335|21.153|21.2406|21.3186|21.6109|21.7181|21.6109|21.5524|22.1078|21.6206|21.2991|21.0458|20.8509|20.7242|20.8704|20.7535|20.656|20.8509|20.7632|21.0458|20.9289|21.1627|21.1627|21.2894|21.075|20.6365|20.7437|20.8509|20.6833|20.8286|21.0128|20.7705|20.567|20.7996|21.2163|20.8383|20.974|20.9546|20.7608|20.7899|21.4586|21.1582|20.945|20.596|21.0806|20.8868|20.819|20.5573|20.5088|20.7996|20.7414|20.6542|20.8674|21.1776|21.3617|21.4974|21.5265|21.8173|22.234|21.8173|22.4182|22.5829|22.0014|22.234|22.3988|22.6023|22.6702|22.6799|22.9706|22.8349|22.2825|22.6992|22.3891|22.36|22.5345|22.5248|21.6234|22.0014|22.2534|22.3891|22.7768|23.0676|22.3019|22.8931|22.99|23.242|22.5636|23.0676|23.494|23.8332|23.9399|23.9399|23.5425|23.7523|24.0996|23.733|24.4083|23.9356|24.2443|24.1093|24.061
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|11.17|11.23|11.51|12.4|12|12.7|12.6|12.3|12.3|12.4|12.8|12.8|12.7|13.4|12.7|12.6|12.3|11.3|10.9|12.2|8.4|9.095|11.4|12.1|12.3|11.9|11.9|12.5|13.7|14.5|15|13.8|14.1|13.8|15.55|14.9||15.7|16.1|16|15|15|15.9|16.1|16.2|14.8|14.3|14|13.5|14.3|14|13.8|12.7|13.3|14.8|14.5|15.1|16.75|18.05|17.3|17.7||18.3|19.2|19.4|17.9|18.7|18.8|18.9|18.8|20.35|21.1|20.9|18.7|19.8|20.6|20.5||20.8|21|20.7|20.7|20.8|22.3|21.7|21.5|22.3|22.3|22.5|20.7|19.4|18.4|20.1|20.8|21.9|21.4|22.5|21.7||22|23|22.5|21.2|21.7|22.3|21.8|22|22.15|21|20.4|21.15|21.95|20.3|20.8|20.5|21.5|20.7|21.2|21.3|21.5|22.6|23.6|23.8|24.7|24.7|23.5|23.6|23.6|24|22.5|22.9|21.2|21.5|21.7|20.1|19.8|21.1|20.3|18.7|18.7|19.1|18.8|18.9|20.5|19|18.4|18|19|18.8|20.4|20.6|20.9|23.2|22.2|23.8|24||23|24.2|22.8|22|21.5|20.6|20|21|17.6|18.6|18|18.8|19.1|18.1|19.3|20.1|21.2|22.1|22.4|21.4|21.4|21.2|23|21.3|22.6|21.7|24.2|23.3|20.5|21.15|24.7|64.9|61|63.4|62.2|66.8|68.1|69|66.4|66.2|66.2|63.5|76.6|74.3||76.9|81.9|82.3|80.1|82|85.2|80|78.8|81.8|75|79.3|84.7|88.2|97.9|94.6|98.8|100.3|85.2|87|87.5|92.1|102.3|109.7|109.2||100.25|102.8|105.5|102.1|107|111.6|117|117.4|119.2|121|116.5|132.5|141.8|140.8|147.8|149.5|144.1|152.3|150.2|152|154.7|162|160|162.8|156.1
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|65.65|69.5|71.5|74.2|76||74.5|71.4|75.05|85|75|71.85|76.15|80|78.8|71.5|79.4|71.85|83|60.6|55.5|64.5|70|76|72.55|75.6|73.8|76.7|82.55|88.4|90.05|88|88.85|87.85|90.35|85.3|92|97.65|95.55|93.5|89.3|91.2|92.8|94.35|91.6|89.35|88.45|88.8||||84.3|82.45|83.6|83.45|83.45|86.2|87.4|85.35|85.3|88.9|89.55|82.1|86.9|82|78.05|70.95|69.25|66.2|69.4|74.6|73.2|73|68|73|75.3||77.2|78.15|81.45|77.9|81.45|84.75|81.65|82|85.25|89|85.3|84|84.25|81.5|77.2|82.5|86|85.95|86|89.5|96.8|101|99.1|93.05|95|93|98.65|100.6|99|100.4|101.9|91.6|91.2|93.95|94.1|95|97.25|99.05|104.6|103.6|103.8|106.6|104.8|107.1|102|98.3|93.8|90.95|83.2|84.75|83.15|||85.65|84.8|88|81.75|80.5|80|80.9||82.4|82.6|81.85|86.85|95.25|100||94.5|98.3|95.6|93.5|96.7|102|95.6|94|95.8|105|94|88.5|86.55|90|83.5|78.2|71.5|70.75|76.4|83|71.85|70.8|65.7|70|71.15|73|80.05|83|84|85.05|85.05|83|83.6|100|106.9|110.8|109.5|114.9|124|110.7|113.2|122.1|142|138.5|139.7|139.5|150|153.3|160.3|157.5|149|154|155|164.2|170|172.1|182.5|194.8||202.4|207|206.8|197.4|200|187.3|193.2|189.5|192.3|199.9|204|207||207|204|205|206.8|206|204.4|212.2|216.8|194.6|200.4|202.6|204.2|205|222|235.2|231.4|225.6||228|225.8|220|228.6|236|229|244.2|260|257.6|256|257.4|263|270|273.8|274|272.6|263.8
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|86.5|88|88.5|89.75||99.25|98|98|98|97.25|95.5|94|93.75|93.75|94|90.75|89.5|89.25|87|85.25|86|85.25|84.5|86.5|83|85.25|88.25|90|95.5|94.75|95.5|93|94|93.25|92.5|92.25|94.25|95.5|96.75||94|92|92|94.5|93.75|93.5|93|92|92|92.25|90|90.25|93|96|98|97.5|95.5|94|95.5|93.75|96|94|96.5|97.25|96.75|95.5|97|99.25|98|97.25|96.75|||96.5|93.25|94.75|94|94|92.25|93.25|94|93|98|85.75|86|83.25|83.25||84.25|82.75|82.25||81.5|79.75|82.5|82|79.5|80|80.5|80|80|77.25|73.5|70|70|69.25|67|66.5|65.5|64.75|64.5|66.5|66.75|65|65.25|65.25|65.75|65.75|65|64.75|64|65.25||65|64.25|64|63.75|64|64||63|63.25|62.25|61|61.75|60.75|61.25|61|62|61.75|62.75|63.5||64.5|64|64|63.5|64.25|66|65.25|65.5|67.5|66.25|66.75|66.5|66.5|66.25|66.25|65|65.5|64.75|64.75|62.75|62.75|60|59.25|58.25|58.75|58.25|58.5|59|58.5|58.75||59.5|59.5|59|59.5|60.25|60.25|59.75|59.5|60|61||58.5||58.25|58|58|58.75|58.75|59.25|60.25|60|59.75|59.5|59.25|59.75|60.5|61.5|60.25|60.5|61|60|59|58.5|59.75|59.75|60.25|61.25|61.75|62|61.75|63.5|64.25|63.25|63.25|64|61|60|60|61.25||61.5|60.75|59.5|61.5|59.25||59|58.5|58.75|58.75|58.75|58|59.75|60|60.75|61.75|60.5|61.75|60|59.25|60.5|||62|62|60|59.5|59.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|198|204|194|188|188|||191.5|188.5|187|182.5|182.5|184|186.5|188.5|184|185|186.5|186|181|189.5|193|190.5|191|198|194|198|205|213|212.5|211.5||214|215.5|220|220.5|220.5|222.5|223|220.5|220|225.5|225|224.5|222|222.5|217.5||||||||222.5|219|229|236|238.5|233.5|232|230|236.5|235|232|223.5|232.5|235.5|235.5|229.5|230.5|234.5||233|229|229|227.5|224.5|221|220|214|217|224.5|223|218|222.5|230|230|222.5|215|205|202.5|203|200.5|201|202.5|202|207|209|210.5|213.5|217|217|220.5|223|220|224.5|222.5|223|230.5|220|215|213|216|214|220.5|220|216.5|218|215.5|215|212|216|213|212|208|205.5|208|205|208|202.5||210|209.5|211.5|214.5|213|212.5|212|214|212.5|217.5|219.5|218|212|||218|218.5|220|223.5|219|215|210|212.5|217.5|217.5|212|211|210.5|212|208.5|209.5|212.5|213|211|204|205.5|203|203|210|218|222|224|220|223.5|226|227|232|225.5|230.5|232|230.5|230.5|231.5|228|221|223|234|228|232.5|232.5|235|237.5|239.5|240|238|240|246.5|244|246.5|244|240|240|235|238.5|250|233|224|221|234.5|230|225|220|221|233.5||238|240|236|240.5|233.5|232|239|235|241|247|235|247.5|235|222.5|214.5|212|207|198.5|190|195|188|199.5|203.5|210.5|210|202.5|198.5|197|204|205||207|212|208|207
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|49.6|52|51.85|52.75|51.25||48.9|45.6|51.3|50.45|45.5|38.35|44.5|44.6|45.8|44.85|47.5|46.6|48.5|34.6|35.2|41.45|42.2|47|47|48.9|51.6|54|56.7|58.65|58|57.85|56.95|59.5|60.6|58.6|61|64|62.75|62.2|60.75|60.4|60.75|67|67.9|66.95|65|64.45||||62.9|66.6|67.2|66.9|66.9|69.5|70.15|67.45|66.25|64.55|64.05|63|66.7|66.5|62|56.5|54|53.85|57.6|59.8|62.4|61.8|57.9|60.1|60.3||61|62.5|63.05|61.55|63.15|67.05|67.15|69|69.45|71.3|71|68.45|66|63|63.3|62.5|63.3|69.3|68.7|68.7|69.5|68.35|69.15|69.8|74.85|74.25|75.45|74.55|75|75.25|77.5|75.75|74.05|71.15|69.2|69.95|71.3|71.35|72|69.8|70.9|72|73.1|76.9|78.25|78|79.25|76|74|74.45|75.1|||76.1|73.95|73.9|69.5|74.25|70.1|75.1||76.1|74.5|76.2|75.65|78.3|79.6||74.95|78.65|74.6|73.05|77.05|77|75.55|74.85|79|80.1|78.5|78|79|78.7|72.85|72.75|70.35|72|76|78.7|66.6|60.8|67.8|69.85|70.8|74.25|76.15|75.5|82.75|79.4|75.15|75|74.2|76.95|71.75|79|81.6|84.45|83.8|69.5|83.6|98.3|102.8|103.3|103.5|104.2|99|102|106.7|105.2|103.2|100|99.8|104.1|103.8|106|106|113.3||112.9|113.2|113|110|106|102.7|106.2|105.7|106|103.8|104.3|108.5||108.3|104.8|100.8|98.3|102.5|103.7|103.5|106|103.9|106.5|111|111.8|113.7|112|113.3|115.5|110.3||108.5|107.5|111|112.2|113.2|114.1|116.2|114.1|118|118.7|121|121.6|126.5|126.4|120.9|114.5|113
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|87400|86200|86200|86400|85000|85700|85400|86100|88000|86400|84500|83500|84800|83500|84600|83500|86000|85800|84500|82500|84000|86000|86100|86100||84000|86800|89000|87600|87000|88200|88800|90200|91000|92900|93500|94800|95100|95800|96500|95200|95800|96300|95400|94900|94600|96300|96500|96900||||94500|95700|96400|97900|99200|99500|100000|100500|103000|103000|103000|103000|101500|100500|101000|101000|101000|101000|101000|100000||101000|103000|104000|104500|102500|102000|101500|100000|101500|101000|102500|102000|101000|100500|99500|100000|100500|99900|98100|99100|94900|92500|96300|95000|99300|100500|101500|103500|101500|101000|99700|99700|101500|101000|99100|99200|100000|102000|101000|102000|98900|99100|97500|98300|99600|99500|100000|99200|97900|98200|99500|99800|99900|100000|99700|98800|95900|96100|96100|96400|93100|91700|92400|92800|95100|96300|96000|97700|98200|98600|97300|97500|||99400|100000|99400|98400|98300|98800|100500|99700|100500|100500|99900|101000|99700|97900|98500|98100|98900|98700|98100|96800|99100|98400|98600|100000|100000|103000|102500|103000|103500|104500|106500|106500|106500|105000|104500|106000|106000|106500|106500|108500|110000|110500|113000|111500|113000|113500|112000|111500|110500|111500|111000|112500|113500|114000|114500|115000|115000|116000|116500|118000|117500|118000|118000|115000|115500|117000|117000|116500|115500|115500|116500|118000|120500|119000|118000|114000|113000|112500|112000|110500|107000|111000|111000|111500|109500|110500|111000|111500|110000|114500|114500|110500|113000|112500|111500|107500|106000|106500|107000|106000|106000|106000|104500|107000|106000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.15|14.2|13.72|13.6|13.51|13.39|13.35|13.23|13.24|13.11|13.34|12.99||13.03|13.01|12.65|12.56|12.59|12.78|12.25|12.21|12.47|11.94|12.19|12.28|12.15||12.81|13.3|13.02|12.98|12.7|12.69|12.92|13.4|13.2|13.61|13.6|13.68|13.67|13.48|13.25|13.6|13.7|13.75|13.15|13.1|13.12|13.33|13.44|13.3|13.2|13.19|12.91|12.77|12.52|12.87|13.1|13.15|13.03|13.25|13.2|13.23|13.32|12.98|12.74|12.75|12.87||12.81|12.7|12.5|12.47|12.59|12.61|12.52|12.51||12.53|12.16|12.17|12|12.3|12.21|12.32|12.35|12.59|12.65|12.55|12.62|12.46|12.58|12.42|12.2|12.27|12.3|12.35|12.4|12.77|12.78|12.77|12.96|13.07|13.23|13|13.27|13.22|13.5|13.35|13.1|13.18|13.27|13.4|13.4|13.28|13.4|13.45|13.64||13.52|13.52|13.9|13.8|13.74|13.55|13.38|13.3|13.48|13.4|13.34|13.39|13.5|13.5|13.6|13.5|13.47|13.45|13.22|13|13.04|13.17|13.29|13.5|13.55|13.64|13.57|13.52|13.76|13.42|13.36|13.13|13|13.04|13.12|12.9|13.2|13.06|13.09|13.19|13.34|13.2|13|12.91|12.8|12.55|12.45|12.16|12.1|12.2|12.45|12.3|12.09|12.09|12.15|11.94|11.98|12.06|12.18|12.27|12.15|12.18|12.21|11.91|11.78|11.86|11.67|11.5|11.61|11.74|11.44|11.2|11.5|11.58|11.84|11.9|12.07|12.5|12.4|12.35|12.35|12.58|12.75|12.89|12.85|13|13.08|12.95|12.92|12.88|12.92|13.07||13.2|13.1|13.42|13.57|13.7|13.7|13.49|13.67|13.46|13.46|13.55|13.37|13|12.97|12.85|12.78|12.3|12.25|12.33|12.28|12.47|12.06|12.1|12.2|12.45|12.35|12.1|12.2|12.39|12.35|12.29|12.52|12.75||||12.65|12.45|12.5|12.48
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|258.992|264.44|258.002|255.526|253.545|||253.05|258.497|249.088|248.593|256.516|272.858|277.81|276.325|279.791|276.325|272.363|278.801|270.382|274.839|278.305|282.267|280.286|275.334|278.801|285.238|288.21|290.686|288.705|283.258||285.734|291.676|296.133|296.628|295.142|296.133|295.142|297.619|295.638|299.104|307.523|306.037|302.075|302.075|298.114||||||||309.008|305.047|309.999|319.903|319.408|325.35|327.331|327.826|342.187|342.682|337.73|338.721|333.769|344.168|343.177|338.225|342.187|346.644||347.634|343.673|340.206|337.73|340.206|334.759|335.749|326.34|323.864|323.864|329.807|336.245|332.778|335.749|322.874|313.96|312.97|311.484|309.999|311.979|307.027|304.056|311.484|309.503|309.008|311.979|310.989|314.951|318.912|311.979|312.97|312.97|308.018|301.085|305.047|297.123|299.104|301.58|319.903|314.951|315.446|317.922|320.398|321.884|318.912|320.893|320.398|314.951|315.941|309.999|318.912|316.932|312.475|311.979|307.027|290.686|299.104|293.162||299.104|301.085|299.104|294.152|301.58|314.455|312.97|316.932|321.884|328.321|321.884|318.417|321.388|||333.273|332.283|341.692|332.778|331.788|326.836|319.903|324.36|332.283|335.749|328.816|327.826|324.855|329.807|320.893|311.979|306.532|301.58|305.047|298.114|305.047|308.513|311.979|323.369|327.826|340.206|348.625|342.187|339.216|330.797|325.35|319.903|321.884|316.436|318.912|309.999|303.066|301.085|305.542|300.095|295.638|292.666|290.686|298.609|297.123|295.638|295.638|297.619|300.095|298.114|302.075|311.979|310.494|312.97|310.989|311.979|313.465|316.932|321.884|322.379|314.951|316.436|314.951|312.475|312.97|311.484|307.523|311.979|318.912||316.932|312.97|315.446|320.398|313.96|320.398|332.283|328.816|327.826|328.816|328.816|319.408|314.455|320.893|311.979|323.864|317.922|325.35|308.018|319.408|312.97|300.095|308.018|330.302|332.778|331.788|335.749|333.769|345.653|347.634||341.692|351.596|359.519|357.043
09548|49983|/equities/fosun-intl|MSCI_EEM|8.11|8.36|8.27|8.5|8.75||8.69|8.5|8.62|8.49|8.79|8.63|8.71|8.89|8.42|8.1|8.14|8.08|7.33|6.7|7.02|7.4|7.5|7.78|7.74|7.84|8.06|8.14|8.2|8.22|8.45|8.4|8.38|8.64|8.72|8.89|9.09|9.06|8.95|9.02|9.08|9.3|9.16|9.09|9.01|9.15|9.08|8.86||||8.81|8.6|8.68|8.69|8.62|8.74|8.79|8.69|8.66|8.63|8.83|8.59|8.89|8.66|8.6|8.39|8.31|8.23|8.31|8.33|8.29|8.32|8.29|8.25|8.37||8.3|8.09|8.07|8.04|8.16|8.27|8.42|8.45|8.61|8.81|8.74|8.71|8.8|8.8|8.71|8.76|8.61|8.56|8.75|8.9|9.25|9.16|9.11|9.05|9.05|9.01|9.22|9.13|9.06|9.1|9.01|8.9|8.87|8.94|8.68|8.9|8.99|8.95|9.04|9.07|9.09|9.13|9.22|9.16|9.29|9.3|9.34|9.36|9.3|9.32|9.22|||9.11|9.38|9.5|9.44|9.42|9.33|9.39||9.44|9.24|9.38|9.45|9.62|9.62||9.42|9.23|9.75|9.74|10|9.92|10.18|10.08|10.14|10.32|10.44|10.5|10.2|10.38|9.84|9.7|9.63|9.9|9.91|10|9.46|9.36|9.68|9.9|9.72|9.84|9.95|10|10.06|10|10.12|10.1|10.22|10.68|10.7|10.46|10.36|10.5|10.58|10.62|11.04|11.6|11.68|11.34|11.36|11.44|11.64|11.46|11.36|11.46|11.22|11|11|11.1|11.14|11.24|11.14|11.18||11.08|11.4|11.28|11.26|11.4|11.4|11.14|11.4|11.22|11.24|11.6|11.82||11.76|11.88|11.88|11.92|12.34|12.22|12.36|12.32|12.56|12.54|12.58|12.56|12.22|11.84|11.74|12|12||12|11.76|11.64|11.72|11.94|12.22|12.3|11.8|11.94|12.8|11.74|11.24|11.24|11.1|10.9|11|11.1
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.1|30.1|30|30.15|30|||30.05|30.4|30.45|30.25|30.2|30.5|30.7|30.9|30.7|30.6|30.6|30.45|30|30.5|30.2|30.1|29.6|29.65|29.3|30|30.1|30.45|30.25|29.95||29.65|29.8|29.95|30.2|29.8|29.8|29.7|29.5|29.5|29.4|29.45|29.4|29.1|29.3|28.75||||||||28.65|28.45|28.65|29.05|29.05|29.1|29.25|29.1|29.5|29.35|29.2|29|29.2|29.3|29|28.9|29.05|29.5||29.35|29.15|29|29|28.9|28.65|28.7|28.5|28.25|28.25|28.4|28.4|28.4|28.8|28.7|28.75|28.85|28.6|28.2|28.4|28.2|27.85|28.2|28|28.4|28.6|28.7|28.8|29.45|29.5|29.45|29.35|29.75|30.2|30.15|29.95|29.95|29.65|29.5|29.35|29.65|29.5|29.2|29.1|29.25|29.5|29.5|29.4|29.4|30.1|29.95|29.85|29.6|29.5|29.3|29.45|29.45|29.35||29.5|29.55|29.35|29.35|29.45|29.7|29.5|29.7|29.8|29.7|29.3|29|29.05|||29.6|29.65|29.8|29.55|29.2|29.25|29.1|29.45|29.7|30|29.7|29.6|29.8|30|29.65|29.25|29.4|29.4|29|28.55|28.65|28.6|28.3|29.1|29.5|30|30|29.95|29.9|29.95|30|30.25|30.2|30|29.8|29.8|31|31.5|32|32.75|33.15|32.5|32.65|33|33.3|32.6|32.5|32.9|33|33.1|32.8|32.35|32.45|32.55|32.7|32.5|32.3|32|31.9|32|31.6|31.55|30.85|31.05|30.75|31.6|31.5|31.7|32.05||31.85|31.45|31.8|31.75|32|32.4|32.1|31.8|31.7|31.45|30.7|31|31.2|30.7|30.15|30.55|30.2|30.65|29.65|29.95|30.5|30.5|32.75|33.9|33.2|34.6|32.85|31.85|32.65|33.25||33.6|33.1|32.6|32.8
09550|103201|/equities/hiwin|MSCI_EEM|226.5|240|242|238|240|||239|241|241|241|241.5|248|248|253|253|257|261|261|259|256.5|258.5|252.5|242|243|242|252|259|259|251.5|259||265|272|272|281.5|276.5|277.5|278|276|272.5|272|279.5|280|271|272|267.5||||||||260|262|267|271|275|276|279|278|283|290|288|293|294|306.5|302.5|308.5|304|307.5||308|307.5|300|298.5|296.5|292|291.5|289|296|288.5|289.5|291.5|290|294|293.5|294|291.5|288.5|283|286|283|281|281.5|276|286|291.5|292|288.5|287|291|292|286|285.5|284.5|278.5|280.5|285.5|299|311.5|311.5|317|324|319|311.5|310|313.5|312|307|307|309|318|308.5|303|302|307|299|300|292.5||297|290|287|279|291|306.5|309.5|305|320|330|331.5|325.5|331|||332|323|328.64|329.13|333.98|328.16|327.18|332.04|314.56|324.27|325.24|320.39|312.14|316.99|320.39|309.22|310.68|304.85|302.91|297.09|305.83|303.88|296.12|309.71|328.16|328.64|332.04|340.78|341.75|342.72|334.95|328.16|330.58|332.04|316.5|330.1|332.52|340.29|362.14|370.87|374.27|369.9|370.87|376.7|378.16|375.24|377.67|376.7|380.1|374.76|375.73|386.89|393.2|388.84|391.75|377.67|381.07|383.98|389.81|392.23|393.69|391.26|387.38|380.1|384.47|374.76|368.93|368.93|373.3||381.55|378.16|373.79|371.36|367.96|360.68|368.93|373.79|359.22|359.71|347.57|342.72|346.12|345.63|336.89|333.98|322.33|328.64|316.5|300.97|313.59|305.83|325.24|354.37|365.05|368.93|374.27|382.52|399.03|415.53||406.31|407.77|406.8|407.28
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.68|18.14|17.86|17.98|18.3||18|17.7|18.16|18.04|17.88|17.86|18.1|18.08|17.96|18.26|18.24|18.5|18.6|16.72|17.74|17.84|17.7|18.4|17.92|18.04|18.62|18.5|18.7|19.52|18.88|18.9|18.9|19.54|19.74|19.34|19.7|19.12|19.5|19.4|18.86|19|19|18.88|18.52|18.4|18.02|17.9||||17.3|17.02|17.32|18.14|18.52|18.6|18.34|18.7|18.46|18.58|18.42|18.1|18.38|18.26|18.14|17.7|17.68|17.72|17.96|17.5|16.96|16.72|16.92|16.92|16.8||16.62|16.66|16.5|16.3|16.56|16.84|16.24|16.52|16.48|16.84|16.82|17.42|17.2|16.92|17|16.74|16.52|16.96|18.1|18.52|18.5|18|18.42|18.24|18.88|17.5|18.3|18.2|17.92|17.9|18.1|17.88|17.58|17.44|17.44|17.44|17.92|18.1|18.6|19|18.4|18.58|19.04|19.8|21.25|21.2|21.8|22.2|21.5|20.85|20.55|||20.55|20.85|20.75|20.15|20.5|20.15|20.05||20.25|20.25|20.15|20.2|20.7|21||19.96|20.6|20.1|20.25|20.95|20.55|20.75|21.2|21.2|21.45|21.2|20.6|20.65|20.8|20.4|19.08|19|19.1|19.44|19.66|20.2|20.5|21.1|22.2|22.5|22|21.15|21.25|21.5|21.2|20.7|21.45|20.8|21.55|21.4|21|20.45|20.4|20.7|20.15|21.7|21.7|22.2|22.25|22.05|22.35|22.25|22.85|22.4|21.9|22.15|22.35|22.1|22.25|22.25|22.65|22.4|23.3||22.95|23.55|22.85|22.8|23.2|23.1|23.1|22.4|23.4|23|23.95|25.4||25.9|26.05|26.45|27.6|26.8|26.9|26.25|26.25|26.6|26|26.55|27|25.4|25.6|25.55|25.6|25.95||25.55|26|25.25|24.75|26.55|25.9|26.1|23.85|25.35|25.3|26.85|24.15|23.75|24.7|24.5|23.8|23.85
09552|41434|/equities/empresas-copec|MSCI_EEM|5906.9692|5954.7813|5857.5054|5898.3633|5705.376|5780.9189|5739.1924|5650.5225|5570.5459|5796.5669|5737.4536|5780.9189|5867.8501|5707.0278|5806.9116|6041.6255|6019.9795|5762.6636|5793.959|5785.2656|5789.6123|5704.4199|5709.8096|5711.374|5780.0498|5805.8682|5738.3228|5520.126|5459.2739|5412.3311|5389.729|5476.5732|5454.7534|5289.7583|5546.0313|5563.5913|5659.9111|5659.3896|5866.981|5867.8501|5763.5327|5867.8501|5798.3052|5850.4639|5807.8677|5430.5|5424.5015|5546.292|5650.6094|5781.0059|5841.771|5841.771|5935.6567|5952.1733|6067.792|5959.8232|6019.8057|5720.0674|5520.126|5685.2949|5737.4536|5723.1099|5754.8398|5598.3638|5404.7681|5389.729|5361.042|5428.8481|5467.9673|5482.9194|5590.54|5667.9956||5516.5615|5476.6602|5509.6938|5650.5225|5691.3799|5389.729|5504.0435|5607.0571|5215.8667|5641.8296|5507.0859|5259.2456|5241.9463|5432.2383|5387.9907|5346.2637||5537.3384|5389.729|5546.1182|5328.8774|5350.6104|5433.1948|5602.7104|5372.3428|5553.1597|5766.1406|5998.2471|5650.6094|5371.4736|5127.9795|5120.2427|5389.729|5676.6021|5815.6914|5693.9883|5637.4829|5449.7114|5482.1367|5707.2017|5650.4355|5357.1582|5382.1914||5279.5542|5415.5693|5632.5259|5365.5024|5191.103|5131.6899|4866.6729|4854.1816|4826.1172|4751.4946|4705.2612|4832.606|5011.8618|5109.9253||5028.895|5264.1177|5150.562|5312.7842|5499.3403|5466.8955|5329.8179|5343.6064|5442.5625|5513.9399|5515.5625|5523.6733|5496.0957|5608.8403|5859.8794||5758.896|5661.6436|5677.7847|5880.563|5759.707|5653.4517|5596.7549|5831.085|5823.7852|5629.1182|5734.6436|5759.707|5758.896|5637.229|5507.4512|5434.4512|5324.9512|5312.7842|5225.1841|5231.6733|5259.6567|5353.3398|5166.7842|5406.8735|5326.5732|5429.0166|5393.8955|5107.5728|5244.6509|5191.1177|5071.0728|5142.4507|5199.2285|5312.7842|5195.1733|5174.8955|4988.3394|4988.3394|5133.5288|5223.562|5324.9512|5361.4512|5377.5923|5156.4829||5110.0063|5312.7842|5370.3735|5470.9512|5531.7847|5637.229|5557.7402|5750.7847|5799.4517|5864.3408|5868.396|5860.2852|5930.0405||6083.3408|6026.4819|6087.3965|5913.0073||5994.1187|6123.1665|6101.9966|6099.563|5961.5117|5848.1182|5938.0708|5741.8628|5831.896|5758.896|5857.4463|6179.8633|6083.3408|5929.2295|5953.563|5783.2295|5815.6738|5852.1738|6042.7852|5800.3438||5962.9717|5986.0073|5994.1187|6042.7852|6168.3452|6136.063|6091.4521|6196.0854|6472.7559|6396.5005|6654.8643|6501.4937|6509.5698|6195.3984|6385.4355|6605.6787|6864.9312|7065.9521|7066.8408
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.09|4.1|4.14|4.14|4.12|4.12|4.11|4.13|4.23|4.2|4.22|4.14|4.13|4.14|4.12|4.09|4.11|4.1|4.13|4.08|4.1|4.12|4.11|4.12|4.15|4.16|4.22|4.23|4.18|4.11|4.08|4.08|4.09|4.1|4.1|4.08|4.09|4.09|4.11|4.11|4.08|4.07|4.06|4.08|4.07|4.06|4.12|4.11|4.13|4.1|4.17|4.11|4.09|4.11|4.12|4.13|4.16|4.17|4.18|4.19|4.19|4.22|4.23|4.2|4.18|4.2|4.19|4.17|4.2|4.22|4.23|4.26||4.21|4.24|4.22|4.21|4.24|4.24|4.22|4.23|4.19|4.26|4.23|4.26|4.22|4.24|4.25|4.2|4.2|4.23|4.2|4.2|||4.19|4.13|3.85|4.19|4.19|4.23|4.2|4.22|4.19|4.22|4.23|4.29|4.28|4.29|4.3|4.25|4.27|4.28|4.3|4.29|4.3|4.29|4.26|4.26|4.27|4.23|4.23|4.2||4.2|4.21|4.21|4.22|4.25|4.29|4.31|4.27|4.21|4.22|4.34|4.25|4.23|4.2|4.19|4.16|4.2|4.17|4.25|4.3|4.3|4.33|4.37|4.42|4.41|4.36|4.38|4.45|4.46|4.46|4.48|4.48|4.49|4.48|4.5|4.5|4.5|4.48|4.5|4.54|4.58|4.58|4.57|4.47|4.52|4.5|4.38|4.35|4.37||4.39|4.38|4.36|4.38|4.38|4.38|4.36|4.36|4.37|4.37|4.33|4.35|4.33|4.36|||||4.35|4.38|4.4|4.36|4.33|4.37|4.39|4.38|4.39|4.37|4.34|4.33|4.27|4.25|4.28|4.25|4.28|4.33|4.33|4.36|4.39|4.33|4.39|4.4|4.42|4.41|4.44|4.37|4.37|4.36|4.33|4.35|4.41|4.1|4.17|4.46|4.65|4.9|4.93|4.92|4.86|4.81|4.81|4.8|4.91|5||||4.76|4.75|4.64|4.65|4.55|4.55|4.54|4.53|4.54|4.57|4.57
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|79.31|79.12|78.123|77.126|77.743|77.838|79.785|80.402|81.495|79.785|79.31|79.785|78.455|79.88|79.643|77.268|76.461|74.656|72.899|72.661|72.899|72.424|71.854|73.896|72.946|71.047|70.144|72.091|72.186|70.002|69.812|68.387|68.197|66.488|72.186|71.474|72.566|71.237|71.617|72.186|69.812|69.432|68.292|68.767|68.245|67.105|65.205|66.772|67.152|68.387|67.2|67.627|68.482|63.686|65.063|64.493|66.44|66.63|67.39|64.73|68.102|66.962|66.962|68.007|68.15|68.387|69.195|66.76|65.71|65.71|62.35|59.38|59.43|61.58|60.1|61.87|62.93|62.06|64.27|61.87|71.94|71.94|82.98|80.62|78.47|75.4|74.25|71.8|73.14|75.3|74.1|67.24|67.39|67.29|66.91|66.62|66.43|66.14|66.19|65.66|64.85|64.08|64.51|62.83|61.78|62.8|62.29|61.63|61.73|61.12|62.29|61.4|61.5|60.47|59.63|59.77|56.66||58.7|58.15|57.4|57.59|57.49|56.7|57.4|56.75|56.47|56.61|57.36|57.87|58.33|57.87|57.22|57.59|57.68|57.91|58.7|59.26|60.01|59.4|59.4|60.66|61.12|63.17|62.84|63.17|63.77|63.59|63.03|62.47|63.36|63.68|64.57|64.66|64.66|65.64|65.87|67.26|66.66|66.75|67.54||68.33|68.29|68.01|67.54|66.98|66.15|64.7|64.66|64.52|64.57|64.1|63.26|63.73|60.1|60.01|59.36|58.7|59.59|59.82|58.89|58.43|57.59|57.31|56.89|56.94|||||57.22|57.36||57.08|57.12|58.89|57.91|58.01|58.01|58.01|57.68|57.63|58.1|58.66|58.05|57.77|58.7|58.47|59.68|60.05|59.17|59.63|60.01|60.19|59.91|58.7|58.43|58.15|57.49|57.59|57.54|57.26|58.52|59.12|59.54|59.03|56.01|57.36|57.12|58.43|58.56|58.75|59.54||59.4|58.76|||58.36|59.08|58.4|59.08|58.99|58.67|59.31|58.63|59.58|59.85|60.48|61.65|59.26
09555|103588|/equities/wpg-holdings|MSCI_EEM|55.9|56.4|55.6|56.2|55.9|||56|56.5|56.5|56.3|56.4|56.7|56.2|56.9|58.4|58.4|57.5|57.2|56.8|57.4|57.4|57.3|56.5|56|55.5|56.6|56.8|57|56.6|56||55.7|56|55.9|55.9|55.7|55.5|56|55.8|55.9|55.5|55.5|55.3|55.2|55.1|54.3||||||||54.4|54|54.3|54.4|54.2|54.2|53.6|53|53.8|53.6|53.5|52.1|51.7|52|51.8|51.9|52.4|52.6||52.9|52|52|51.4|51.3|50.8|50.9|50.6|50.9|50.6|50.6|50.5|50.7|50.6|50.4|50.2|50.7|50.6|50.1|50.1|50.4|50|50.2|49.85|50.4|50.5|50.4|50.8|50.5|50.2|50.2|51.7|51.9|52.2|52.2|52.2|52.4|52.3|52.1|51.9|52.6|52|53|52.4|52.1|51.9|51.6|51.4|51.6|50.7|50.5|50.7|50|49.5|49.55|49.1|49.2|49||48.85|47.3|47.55|47.25|48.1|48.15|48.2|48.45|48.75|48.5|48.75|48.5|48.3|||48.5|48.35|48.5|48.8|48.4|48|47.25|47.95|47.75|48.15|47.75|48.4|48.3|48.2|47.7|47.5|47.85|47.8|47.45|46.8|47|47.75|47.4|47.5|47.85|48.35|49|50|55.6|55.9|56|55.5|55.2|54.8|54.6|54.7|54.6|54.8|55.1|54.9|54.9|54.8|55.5|54.7|54.4|54.3|54|54.6|55.5|56.2|56.4|56.5|56.6|59.4|57.7|52.3|51.7|50.8|50.6|50.5|50.6|50.6|50.5|50.3|50|51.1|50.9|50.7|51||50.7|50.3|50.8|51.3|51.3|51.2|51.8|52.1|52.1|51.7|51.7|50.4|50.6|49.45|49.4|49.7|51.6|49.2|47.65|46.45|47.8|46.95|49.2|51.2|51.3|50.1|50|49.65|50.3|51.5||52.1|51.2|50|49.6
09556|103802|/equities/ruentex|MSCI_EEM|50.6667|52.6667|51.9334|52.7334|52.6|||52.3334|52.6667|53.2667|51.7334|51.4|50.0667|49.6667|49.3334|48.1334|48.4667|47.3334|47.3334|48.4|48.4667|48.2|47.7334|47.4|45.4667|45.3334|48.4|49|48.4|47.6667|47.6667||48.6|49.2667|47.7334|47.8667|46.6667|45.6667|45.4667|45.4667|45|45.4|45.5334|45.4667|45.2667|44.8|42.8||||||||42.1334|42.6667|42.6667|43.7334|43.8667|44.3334|44.6667|44.2667|44.4|44.0667|45|42.8667|41.8667|42.6|42.1334|42|42.2667|42.5334||42.5334|42.2|42.0667|42.4667|41.8|41.3334|41.6667|40.9334|41|40.7334|41.6667|40.4|40.8|42.1334|42.6|42.9334|43.2|42.0667|42.1334|42.4|43.0667|42.8|42.8667|42|44.4|44.6667|44.3334|44.2667|44.6667|45.8667|45.8667|45.8|46|46.3334|44.6667|44.6|45|44.7334|44.6667|45.4|47.0667|46|47.4|47.8667|47|46.2667|45|41.3334|41.0667|39.0667|38.3334|38.3334|37.6|36.8667|36.5334|37|36.8667|37.6||37.9334|37.6|37.8|36.6667|37.6667|38.1334|38.4|37.9334|37.0667|39.8|41.0667|41|39.9048|||40|40.4762|39.381|39.2858|38.7143|37.6667|35.6191|36.4286|35.0476|33.8572|33.1905|34.0476|33|32.1905|31.9524|31.0953|31.2857|30.9048|31.1429|30.381|30.3334|31|29.8096|31.381|32.0476|32.6191|31.2857|31|30.9048|30.7143|30.8096|31|30.7619|30.4286|29.7143|29.6191|29.9048|29.5238|30.8572|31.5238|31.1429|31.2381|31.8572|31.381|31.4762|30.8572|30.381|30.4762|31.5715|30.3334|29.8572|28.4286|27.1429|27.1905|27|27.0476|26.9524|27.0476|27.6191|26.1905|26|25.8095|25.6191|25.6667|25.6191|25.3334|25.381|25.5715|25.4762||25.0476|24.8095|24.8572|24.9524|25|25.0953|25.0476|25|24.9524|25.1429|24.8095|24.6667|24.6191|24.6667|24.4286|24.5238|24.6191|24.2857|23.381|23.0953|24.7143|23.3095|25.5238|25.7619|25.5715|25.381|25.1905|24.8572|25.5715|25.2857||25.5715|25.7619|25.9048|25.8095
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.891|2.9|2.905|2.9|2.894|2.897|2.87|2.919|2.848|2.9|2.949|3.009|3.02|3.026|2.881|2.81|2.82|2.747|2.682|2.69|2.931|2.985|3.03|3.053|3|3.027|2.942||2.95|2.699|2.676|2.63|2.622|2.655|2.66|2.698|2.737|2.754|2.787|2.77|2.7|2.649|2.701|2.7|2.649||2.6|2.542|2.526|2.485|2.45|2.37|2.382|2.393|2.425|2.429|2.425|2.408|2.455|2.458|2.449|2.447|2.474|2.401|2.318|2.329|2.291|2.26|2.269|2.21|2.193|2.138|2.154|2.18|2.163|2.168|2.185|2.19|2.211|2.2|2.201|2.22||2.238|2.222|2.166|2.16|2.19|2.17|2.191|2.182|2.2|2.135|2.133|2.1|2.13|2.16|2.124|2.222|2.231|2.237|2.261|2.312|2.313|2.309|2.333|2.333|2.34|2.353|2.347|2.332|2.34|2.349|2.345|2.34|2.323|2.3|2.4|2.36|2.369|2.383|2.39|2.401|2.453|2.449|2.45|2.47|2.423|2.35|2.354|2.353|2.332|2.29|2.282|2.3|2.265|2.251|2.258|2.27|2.261|2.272|2.272|2.22|2.233|2.286|2.302|2.335|2.2|2.144|2.095|2.01|1.973|1.98|1.966|1.973|1.985|1.983|1.996|1.992|1.992|1.986|1.981|1.984|1.978|1.978|1.987|1.93|1.936|1.97|1.977|1.97|1.97|1.969|1.98|1.985|2.006|2.029|2.015|1.985|1.952|1.95|1.896|1.902|1.882|1.881|1.9|1.881|1.891||||||1.881|1.875|1.872|1.883|1.885|1.89|1.891|1.9|1.902|1.891|1.884|1.886|1.888|1.895|1.882|1.901|1.894|1.887|1.88|1.874|1.91|1.904|1.912|1.911|1.913|1.91|1.905|1.915|1.949|1.883|1.888|1.888|1.884|1.883|1.881|1.863|1.859|1.836|1.88|1.889|1.89|1.905|1.91|1.923||||1.926|1.94|1.901|1.915|1.908|1.916|1.912|1.93|1.96|1.999|1.905|1.884
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|16.3|16.4|16.2|16||16|16.1|16|15.9|15.7|15.6|15.7|15.7|15.7|15.8|15.8|15.7|16.3|16.5|16.2|16.2|16.4|16.5|16.3|16.3|15.8|15.7|16.2|16.2|16.1|15.4|15.2|15.3|15.3|15.2|15.1|15.1|15|15||14.8|14.7|14.7|14.7|14.3|14.1|14|14.2|14.3|14.2|14.2|14.2|14|14|14|13.9|14.1|14|14.1|14.1|14.4|14.3|14.3|14.3|14.5|14.3|14.2|14.3|14.4|14.7|14.8|||14.7|14.5|14.5|14.5|14.6|14.7|14.4|14.2|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.6|14.1||14.1|13.9|13.7|14|14.2|14.7|14.7|14.8|14.7|14.8|15.1|15.1|15.3|14.9|15.2|15.1|15|15|15.1|15|15.2|14.9|14.8|14.7|14.6|14.7|14.6|14.4|14.3|14.3||14.3|14.4|14.3|14.2|14.2|14.3||14.2|14.6|14|13.5|13.5|13.4|13.5|13.6|13.6|13.4|13.8|14||13.9|13.9|13.9|13.8|14|14|13.9|14.2|13.7|13.7|13.8|13.8|14|14.1|14.1|14.1|14.3|14.3|14.1|13.9|13.8|14.1|13.9|13.7|13.1|13.1|12.9|12.8|12.8|12.8||12.9|12.6|12.7|13|13.5|13.5|13.3|13.3|13.3|13.5||13.8||13.7|13.9|13.9|13.9|13.8|13.9|14|14.1|14|13.9|14.2|14.6|14.8|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.5|14.4|14.3|14.5|14.4|14.8|14.6|14.9|14.7|14.6|14.1|13.9||14.1|14|13.8|14.1|13.5||13.9|13.6|13.8|14|13.7|13.5|13.5|13.7|13.5|13.9|14|14.1|14.1|13.8|14|||14.1|13.9|14|13.7|13.8
09559|41493|/equities/santander-chil|MSCI_EEM|36.6694|36.3737|37.244|37.6833|37.0074|37.3961|37.7256|37.3707|37.1257|36.999|36.3315|36.5005|37.1933|36.9821|36.906|38.0213|37.3876|36.999|36.1118|36.3315|34.7261|34.8867|34.5487|35.5288|34.6416|34.5909|33.7967|34.2192|33.9235|32.994|33.1208|32.1153|31.6844|30.417|32.4448|32.4448|32.7828|32.8758|34.2192|34.4135|33.5432|33.7883|33.9488|34.5571|34.8106|33.163|33.3743|33.4925|33.6193|33.9572|33.6277|33.7967|34.084|33.4587|32.9687|33.4587|33.9572|33.7967|32.5293|32.3857|32.7828|32.2759|32.9602|32.8673|32.9518|32.1069|31.262|31.5154|30.7719|30.755|29.8678|28.9976||29.1497|29.3609|29.9101|29.9101|30.1636|28.9469|28.9215|29.175|28.6343|30.9493|30.0791|28.8624|30.3917|32.0731|32.3181|31.8619||30.5607|30.586|30.679|30.417|30.8395|31.7267|32.9433|32.1914|32.9518|33.2898|34.0417|33.2898|30.7719|31.262|32.5293|32.3604|33.0025|33.0109|32.9602|32.6392|32.0224|32.1322|32.3604|31.8534|30.586|30.7719||30.417|31.262|32.0984|31.3465|30.755|31.4225|31.1352|30.1636|30.1044|29.7411|30.0791|30.4001|31.4816|33.0025||33.2644|32.2421|32.9433|33.4587|33.3743|34.2614|33.6277|33.5601|33.4503|33.5601|34.0164|33.8981|33.7207|33.3912|34.1262||34.1769|34.1938|33.7967|34.0924|33.6024|33.087|33.7122|33.6277|33.2053|33.5432|34.5233|34.5318|34.4811|34.1347|34.2192|34.7261|34.3882|33.8136|33.5432|33.5432|33.5432|33.256|32.5293|32.7828|32.9433|32.8251|32.9518|31.8956|32.1069|31.1859|30.8395|30.417|30.9747|31.6844|31.2028|30.6874|30.3832|30.1044|30.2481|30.7128|30.3832|30.6705|29.2173|29.1497||28.5329|29.0145|29.0652|30.1551|29.5299|29.3186|29.2342|29.8003|29.9692|30.417|30.9831|30.8395|31.583||32.7659|32.9095|32.9602|32.4448||33.2813|32.6476|32.7406|32.6983|32.7997|32.9518|32.5293|32.0815|32.1491|32.5293|31.9801|33.2813|33.7038|33.7798|32.9518|32.8589|31.8787|31.262|30.6452|31.2282||30.755|30.51|30.9662|32.1069|33.2898|34.1262|34.4304|34.2952|34.6501|35.0303|34.8613|34.6416|33.7967|33.2813|33.7629|33.7883|34.9543|35.74|36.1625
09560|103247|/equities/winbond|MSCI_EEM|28|28.85|29|29.3|29.8|||30.85|31.8|32.4|31.75|31.75|32|34.2|34.9|35|36|34.9|33.95|33.8|34.15|34.25|32.8|33|32|32|33.2|33.95|34.7|33.6|33.75||33.5|33.5|34.85|34.2|35.6|35|34.05|33|32.4|32.6|33.05|32.7|32.3|30.5|30.4||||||||29.6|29.3|29.6|30.45|30.35|30.15|30.65|29.75|30.05|30.25|30.2|30.45|30.05|30.8|31.05|31.85|32.3|33.7||32|31.75|31.6|31.95|31.85|31.8|31.8|31.15|30.35|30.75|31.15|30|30.35|30.85|31.35|31.7|32|32|32.3|32.1|32.5|31.85|31.55|29.45|31.15|31.65|31.4|31.65|30.65|30.9|30.45|31|30.15|30.2|28.8|27.9|28.2|27.8|27.05|27.1|27.35|26.35|26.55|26.6|26.35|26.05|25.9|25.95|25.05|25|24.7|24.6|24.9|25.75|25.9|24.45|25.1|25.2||25.8|25|26|24.55|25.8|26.35|26.4|26.4|27.5|27.5|27.3|27.65|26.95|||28.4|29.05|29.4|30|30|29.55|28.4|30.2|30.4|30.85|30.35|30.4|29.6|29.65|29.4|29.2|29.9|29.1|30|28.9|29.05|29.65|28.45|29.2|28.5|29.85|30.95|33.25|34.2|34|35|35.45|34.25|34.3|34.3|33.3|32.55|33.3|34.2|33.95|33.3|32.8|33.55|33.5|34.6|34.75|35.4|38.3|35.7|36.1|35|35.4|34.5|35.55|35.1|34.05|34.85|34.25|35.4|35.15|35|33.7|32.65|33.6|34.1|34.6|33.3|34.75|34.85||33.95|33.1|33.9|34.8|34.3|34.65|34.4|35.55|35|34.25|32.45|31.5|32.15|30.55|28.8|28.95|28.5|28.95|27|25.85|30.1|27.5|30.5|31.5|34.3|32.7|31.65|33.85|34.3|35.6||37.45|38.75|38|36.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.48|6.71|6.32|6.44|6.62||6.6|6.41|6.59|6.41|6.33|6.19|6.47|6.49|6.6|6.42|6.58|6.41|6.48|5.89|6.1|6.5|6.49|6.6|6.55|6.58|6.82|7.35|7.7|7.82|7.72|7.7|7.77|8|8.01|7.96|7.68|7.73|7.98|7.98|7.79|7.98|8.23|8.4|7.93|7.9|7.8|7.63||||7.54|7.73|7.82|7.85|8|8.09|8.16|8.04|8.28|8.26|8.32|8.3|8.24|7.78|7.52|7.4|7.62|7.7|7.84|7.93|7.73|7.7|7.65|7.78|7.75||7.87|7.86|7.9|7.66|8.1|8.2|8.15|8.17|8.52|8.67|8.45|8.27|8|7.9|7.93|7.86|7.72|7.99|7.8|7.8|8.08|8.11|8.17|8.11|8.04|7.64|7.87|7.47|7.39|7.67|7.78|7.34|7.5|7.53|7.65|7.4|7.21|7.09|7.11|7.29|7.38|7.5|7.57|7.77|7.46|7.41|7.55|7.53|7.71|7.72|7.53|||7.26|7.11|7.04|6.78|6.81|6.75|6.88||6.92|7|7.05|7.17|7.33|7.66||7.4|7.75|7.84|8.06|8.09|8.44|8.28|8.43|8.65|8.99|8.84|8.2|8.29|7.63|7.8|8.1|7.73|7.34|7.52|7.39|7.18|7.09|7.18|7.01|6.97|7.03|7.16|7.3|6.86|6.83|6.8|6.72|6.82|6.92|6.84|6.93|6.8|6.63|6.57|6.45|6.73|7.03|7.03|6.96|6.87|6.83|7.02|7.14|7.28|7.65|7.64|8|7.28|7.48|6.75|6.92|6.83|6.93||7.03|7.15|6.96|6.96|7.08|7.11|6.96|6.89|6.9|6.75|7.18|7.1||7.01|6.94|7.03|6.91|6.95|6.76|6.83|6.7|6.62|6.72|6.75|6.82|6.88|6.8|6.79|6.89|6.76||6.78|6.74|6.73|6.72|6.7|6.78|6.68|6.8|6.75|6.66|6.57|6.62|6.77|6.71|6.74|6.8|6.92
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.67|29.51|30.58|31.23|31.41|33.51|35.06|32.53|31.47|32.23|32.53|30.03|29.5|30.55|31.18|30.215|28.38|27.72|29.15|26.7|21.05|21.05|24.55|24.43|24.72|25.75|27|28.78|29.12|31.99|30.59|30.26|27.62|25.35|27.03|26.73||27.97|29.21|29.7|28.84|29.07|30.05|30.6|30.7|29.12|30.13|30.61|29.92|33.92|33.165|30.54|29.52|30.55|31|30.315|32.98|36.47|38|35.8|34.89||35.48|36.82|36.01|35.47|33.42|32.7|32.015|30.68|30.17|30.13|29.07|26.335|26.82|27.18|28.15||28.07|28.64|27.62|28.8|28.55|29.87|29.79|30.62|32.1|32.51|33.32|34.34|33.23|29.76|31|31.51|34.42|35.06|35.02|35.01||36.07|36.99|35.05|33.76|35.23|37.5|38.85|39.09|38|38.3|38.32|38.51|38.86|38.77|40|40.46|40.01|39.35|39.97|39.42|41.76|46.83|48.15|51.15|50.46|51.49|50.18|48.95|50.39|50.62|50.63|50.32|51.01|48.84|47.3|45.51|44.88|46.33|46.48|45.42|44.06|42.84|41|40.83|40.99|41.45|41.98|41|43.35|42|43.43|44.64|45.09|46.6|45.28|47.5|46.35||46.85|46.29|44.75|42.09|40.03|39.01|39.81|41.88|41.55|38.02|37.67|37.9|37.57|36.92|38.695|39.99|41.63|42.25|42.6|42.36|43.77|43.88|43.28|45.2|44.93|44.76|51|49.2|47.2|50.49|52.23|53.3|55.4|59.3|59.85|62.8|63.26|63.76|62.02|61.83|63.09|59.29|60.18|61.05||63.03|64.09|65.89|64.87|64.76|63.95|62.8|63.64|64|62.56|65.04|65|66.06|69.93|69.53|71.47|71.35|70|71.3|73.39|75.23|75.14|76.6|78.09||77.38|76.21|77.87|76.9|79.24|81.16|82.5|85.96|92.27|90.72|89.49|91.5|91.18|90.31|93|92.85|90.05|91.92|91.66|92.69|93.06|96.4|94.66|94.66|93.42
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.25|20.3|21.55|22.2|22.65||22.2|23|23.1|21.15|21|20.25|21.8|21.45|21.95|21.45|25.1|23.05|24.6|21.25|21.5|23.25|24|24.2|24.7|26.95|29.4|30.75|33.2|32.15|33.05|32.5|33.2|33.9|35.1|36.4|38.6|38.4|38.15|38.4|37.4|37.85|37.5|35.5|35.4|35.85|35.8|32.2||||32.35|33.6|34.3|34.95|34.85|34|33.4|32|32.45|31.6|34.2|35.6|37.3|35.45|35.45|34.7|34.85|34.8|34.95|35|36.9|35.65|35|39|39.3||40.55|42.6|42.5|40.55|42.55|44.8|45.2|44.8|44.85|43.25|45|44.5|43.05|41.7|44.15|43|41.75|42.1|44.1|43.5|44.15|46.1|45.55|46.6|47.7|47.9|48.7|48.85|46|43.6|44|43.05|44.55|44.15|48.3|47.65|45.7|42.6|42.35|45|43|42.95|48|51|52.5|49|46.75|46.65|47|45.3|45|||41.2|41.35|40.85|38.7|39.2|39|43.3||43.1|42.9|42.25|42.25|40.9|40.1||40.15|41.2|40.2|41.15|42.25|43.3|46.9|45.5|46.65|45.75|46.15|45.25|44.1|46.65|42|41|40.4|39.7|41.6|42.05|43.8|43.05|44|46.15|47.65|48.55|48.5|48.45|51.8|52.4|50|49.1|49.15|51.7|52.55|50.9|46.75|47.95|45|41.85|44.9|49.7|51.1|51.9|52.2|50.45|53.95|55.1|58.05|55.1|55.7|52.5|47|53.4|49.25|49.95|52.5|53.45||55.35|52|51.1|50.85|51.55|52|51.6|54.05|52.1|52.7|53.25|54.3||53.6|55.45|54.75|56.25|54.25|61.45|62.7|61.95|62.25|61.7|65.4|66|63.6|63.4|62.2|65.45|71.3||73.45|70.65|72.5|71.2|70.95|68.9|70.55|72.55|73.85|73.5|73.5|76.2|76.75|75.95|75.6|74|78.05
09564|943698|/equities/nanya-tech|MSCI_EEM|66.2|66.8|66.8|66.8|68.3|||68.5|69.5|70|69.8|68.2|71|73|74.5|75.1|75|74.2|73|73.5|75.3|75.8|76|76.3|76|75.9|79.6|81.3|82.3|79|78.2||77.5|77.5|78.8|79.2|83|81.8|81|80|79|78.4|78.6|78.8|78|77|75||||||||72.4|72|71.6|74.3|75.1|74.4|74.9|74.3|74.3|74.4|74.2|74.1|73.5|74|75|77.2|76.8|77.8||77.5|76.9|76.9|76.2|77|77.4|79.5|78.1|76.3|75.1|76.9|74.8|76|78.5|77.2|77|78.5|77.9|79|76.9|78.3|74.1|74.1|72.1|74.5|76|75|76|71.7|71.8|71.2|71.1|70.4|69.3|68.8|69|69.3|67.7|66.1|67|69|67|67.8|67.7|67.2|65.1|63.7|63.8|61.9|62.5|63.2|63.6|62.9|64|63.4|60.5|61.6|61.4||61.9|61.7|64.8|63.9|64.7|66|66.6|65|64.8|64.8|64.8|63.7|63.8|||64.7|64.3|65.3|66.2|67|65.8|64|65.2|67|66.9|66.8|68.1|66.5|66|65.9|64.8|67.6|66.2|67.5|65.7|66.6|67|66.6|67.1|63.7|65.1|67|69|73.9|73.4|75.2|75.3|76.8|74.8|73.2|72.6|72.9|72.5|73.9|73.7|74.4|72.5|75|75|76.1|78|78.3|77.8|77|79.7|77.5|79.2|79.5|80.7|80.8|78.9|79.9|79.1|82|81.3|78.9|76.6|75.3|75.8|77.9|79.3|79|79.5|78.8||79.9|77.3|79.2|80.2|81.9|84.6|82|82.3|82.4|81.4|79.3|77.6|79.7|77.9|75|77.8|74.3|75.6|73|67|75.8|71.4|76|80|85.7|84.3|83.7|86.5|88.5|93||94|94.7|96.2|94.9
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|39.78|38.35|38.5|40.31|39.38|41|39.73|39.49|37.96|38.35|39.34|39.31|40.1|43.93|42.9|41.82|41.1|37.34|40.23|33.5|23.73|28.6|38.06|40.31|41.32|40.2|40.31|42.62|44.94|45.25|46.01|47.49|46.88|43.37|49.16|50.41||52.48|52.63|52.24|50.58|47.85|50.75|48.5|47.875|45.85|47.94|47.54|47.89|50.29|50.88|46|44.52|45.56|47.25|45.37|46.43|50.43|52.49|50.82|50.68||50.5|53.24|52.9|49.22|49.39|49.05|46.36|44.51|45.75|45.64|44.93|42.235|44.02|44.72|48.79||50.52|51.37|47.54|47.82|47.48|49.36|48.73|48.21|50.42|49.49|49.25|47.8|45.56|40.89|46.02|50.77|51.6|52.42|54.43|54.67||56.01|56.23|56.14|54.84|56.1|55|53.33|53.13|51.34|51.14|49.23|48.5|48.75|48.3|49.8|48.79|49.02|50.42|51|50.61|51.2923|53.65|55.25|58.04|58.48|58.97|56.31|57.49|57.41|57.49|57.4|56.13|56.48|54.96|54.3|52.65|52|52.98|54.99|54.61|55.26|57|53.9|48.19|52.17|53.4|53.53|52.1944|54.29|54.79|60.83|61.63|62.5965|65.92|63.62|67|64.6||63.9|65|63.96|62.65|61.11|57.9|62.95|54.13|51.28|47.01|45.02|40.89|41.16|41.5|44.28|46.04|47.89|50.95|52|49.59|50.01|49.64|50.95|52.19|53.88|54.4|57.105|56.98|54.24|53.16|55.49|59.39|58.57|58.28|59.09|62.63|60.54|62.87|58.86|59.77|59.07|59.29|62.61|63.79||65|66.82|68.51|70.5|70.49|69.93|69.47|67.69|65.66|67.59|69.92|70.87|71.98|74.83|73.39|73.93|73.43|72.81|71.31|71.29|72.61|73.06|75.11|77.65||81.81|85.1|84.99|85.64|86.2|87.66|86.38|85.25|87|88.02|84.65|88.63|86.45|82.91|87.23|88.25|86.87|90.26|93|95.35|94.66|98|98.4|99.93|99.05
09566|27153|/equities/mexichem|MSCI_EEM|52.76|52.56|51.82|52.3|52.52|53.09|53.37|52.51|52.3|52.84|52.51|52.78|53.73|53.36|52.86|52||51.36|51.43|51.45|51.55|52.66|52.08|51.89|51.5|51.09|53.11|53.99|53.43|52.85|52.64|51.29|51.55|51.6|53.07|52.02|53.71|53.06|52.78|52.74|51.1|52.29|50.9|49.88|48.84|48.68||47.5|48.43|48.94|48.09|47.56|47.71|47.48|48.5|48.24|48.78|49.49|49|48.71|49|48.85|50.17|50.6|48.62|48.66|48.95|49.61|50.93|51.85|52.44|52.54|52.36|52.08|51.79|52.01|51.3|51.17|50.88|49.81|49.91|50.28|51.25|51.96|52.32|51.62|52.83|53.41|53.36|52.3|50.98|51.54|51.13|51.11|50.34|50.16|50.76|51.2|51.76|52.1|52.12|51.51|52.35|53.44|52|51.12||52.41|53.12|54.22|53.96|54|53.94|53.78|53.01||54.14|52.34|53.01|52.36|52.4|52.69|53.5|54.13|55.01|55.9|56.07|54.37|53.99|53.76|53.83|53.63|52.8|53.1|53.03|52.51|52.61|52.81|53.24|52.7|51.73|50.7|50.35|50.06|49.31|50.24|52.09|54.99||54.9|55.62|56.49|56.25|56.13|56.65|58.21|58.23|58.33|56.88|57.61|57.04|56.97|56.52|55|55.56|56.1|55.53|54.57|55.61|55.51|55.84|54.31|55.27|55.33|56.09|54.2|54.97|55.35|55.6|56.02|55.84|54.89|55.2|54.4|54.01|53.09|53.4|53.18|52.85|51.72|52.08|52.03|52.7|51.9|51.6|53.25|53.59|53.09|53.27|53.31|53.52|54|54.49|52.46|51.77|51.65|52.49|52.26|52.19|51.65|52.06|52.2|52.91|53.25|53.41|55.39|55.31|55.36|54.49|55.34|56.09|55.4|55.08|55.7|55.92|56.56|56.24|56.41|56.51|55.68|56.85|56.57|56.56|58.5|56.44|57.17|56.89|55.88|55.83|56.79|56.06|56.84|56.71|55.6|56.06|57.3|56.85|56.74|55.5|55.47|55.99|56.43
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9814|9844|9803|9684|9800|9623|9767|9697|9778|9624|9671|9510|9715|9650|9806|10000||9519|9076|9700|9601|9799|9049|8848|8901|9055|9500|9499|9900|9743|9922|9479|9808|10000|10150|10512|10734|10500|10774|10975|10595|10524|10385|10201|10299|10196|10600|10500|10201|10364|10396|10203|10231|10171|10044|10306|10350|10383|10700|10676|10696|10695|10350|10425|10700|10660|10400|10350|10251|10950|10621|10500|10220|10450|10151|10448||10356|10650|10990|10599|11000|10520||10449|10338|10269|10377|10350|10339|10311|10100|10400|10003|9887|9839|9750|10245|10140|10322|10386|10140|10328|10647|10300|10300|10274|10370|10239|10319|10319|10659|10476|10400|10400|10596||10192|10320|10700|10063|10150|10155|10150|10489|10700|10650|10650|10649|10551|10728|10248|10342|10600|10519|10240|10350|10350|10600|10399|10728|10500||10788|10438|10250|10161|10350|10350|10225|9950|9982|9952|9966|10200|10380|10557|10485|10473|10382|10798|10510|10591|10406|10438|10720|10700|10300|9960|9900|9927|10000|9896|10000|10000|9927||10025|9819|10101|10020|9910|10400|9985|10389|10420|10550|10019|10216|9950|9975|10050|10001|10375|10695|10469|10370|10251|10490|10397|10350|10169|10212|10113|10211|9966|9781|10000|10119|9905|10255|9960|9735|9601||9600|9602|9850|9750|9700|9829|9770|9368|9475|9660|9617|9527|9568|9600|9515|9350|9571|9698|9687|9376|9850|9659|9464|9370|9699|9898|10000|9385|9380|9945|9500|9999|10020|9995|9612||9749
09568|103526|/equities/wistron-corp|MSCI_EEM|29.05|29.3|29.3|29.75|29.9|||29.75|29.95|29.95|29.95|29.8|29.7|29.75|30.1|30.05|29.9|29.6|29.75|29.35|29.65|29.5|29.45|29|29|28.9|29.3|29.4|29.45|29.2|29||29.3|29.9|30.2|30.3|30.15|30.4|30.4|30.65|30.3|30.75|30.7|30.5|32.15|31.7|31.35||||||||31.55|31.2|31.05|31.4|31|30.2|30.15|29.9|29.9|29.8|29.45|29.25|29.25|29|29.05|29.05|29.05|29.2||29.25|29.25|29.2|29.15|29.15|29.1|29.1|28.9|28.85|29.05|29|29|29|29.3|29.15|29.25|29.4|29.3|29.05|29.1|29.1|28.95|29.4|28.85|29.65|29.4|29.05|29.4|29.2|28.8|28.8|29.15|28.75|28.7|28.65|28.85|28.85|28.55|29.2|29.8|29.35|29.2|29.2|29.2|29.4|29.35|29.25|29.25|29.25|29.3|29|28.6|28.4|28.6|28.6|28.8|28.8|28.1||28.5|27.6|27.5|27.1|27.45|27.35|27.25|27.55|27.6|27.75|27.85|27.5|27.4|||27.7|27.85|27.3|27.15|27.15|27.1|27.15|27.5|27.6|27.55|27.65|27.65|27.4|27.6|27.6|27.35|27.8|27.75|27.1|27.05|26.95|27|26.75|26.7|27.15|27.3|27.3|27.2|27.3|27.65|27.7|27.3|27.45|27.6|27.75|28|28.25|28.1|28.15|28.25|28.4|28.45|28.9|31.55|31.55|31.9|32.25|32.25|32.65|32.85|32.75|32.85|32.7|32.55|32.9|31.4|31.1|30.9|30.8|30.95|30.5|30.4|30.45|30.75|30.7|30.6|30.5|30.15|30.2||30.35|30.25|30.5|30.55|30.95|31.1|31.4|31.5|30.9|30.55|29.75|29.7|29.55|29.35|28.9|29.4|29.3|29.2|28.05|28.25|29.85|29.6|30.3|30.95|30.7|30.85|30.85|30.9|31.45|32.35||32.7|32.65|32.85|32.5
09569|100059|/equities/microport|MSCI_EEM|15.053|16.0525|16.4724|18.1516|17.5519||17.9117|17.6918|18.5514|18.48|17.84|17.66|19.24|18.56|17.62|16.82|18.18|17.6|17.72|14.4|12.8|14.88|14.98|17.66|17|17.96|19.3|21.75|22.45|23|21.6|21.4|21.6|22.2|22.25|23.05|22.9|23.4|23.8|23.25|21.5|22.15|24.75|24.05|23.5|22.4|23.05|22.75||||22|22.05|23.5|25.55|26.9|27.5|27.4|26.85|27.8|27.85|27.6|27.55|28.75|28.3|26|25|25.15|25|25.9|27.45|28.4|27.75|27.05|28.5|29||28.8|29.25|30.1|27.8|28.7|30.75|30.25|31.35|31.4|33.6|33.15|31.65|31.45|29.7|31.1|31.7|31.8|32.25|32.75|33.7|35.85|35.35|34.6|35|37.7|37.35|38.2|39.4|38.5|37.85|36.9|36.95|35.5|33.65|33.15|34.45|35.25|35|35|36.9|37.95|36.95|37.2|39.95|40.1|39.8|42|42.9|43|41.4|42.25|||42|39.85|43.4|41.9|43.7|42.65|43.95||45.05|48|49.85|50|49.85|49.8||48.05|48.45|44.05|45.7|50|45.15|47.25|47.75|48.25|49|51|48|46.75|47.5|48.95|50.05|46|46.5|48.85|48.2|45.05|44.75|46.55|49.5|50.8|51.75|54|53.65|52.15|57.05|55.5|53|54.8|58|59.4|57.8|56.8|58.95|58.3|51|55|60.3|65.05|67.15|65.8|67.3|68.7|70.15|70.05|64|65.1|64.05|64.8|66.95|64.7|68.1|66.9|70.5||69.9|70.8|69.8|72.45|71|71.7|67|66|64|61.8|64.6|67||69.75|67.9|66.1|64.05|63.9|63.75|65.2|66.9|65.95|59.65|57.5|57|59.55|57.25|56.8|58.4|58.8||56|58.5|56.25|55.5|57.5|57.35|57.6|59.3|59.95|59.95|56|56.5|54.85|55.3|54.75|53.1|54.75
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|36.65|36.95|36.6|37.7|38||37.8|37.5|38.5|37.55|38.1|38.1|38.65|38.95|38.3|37.5|39.3|37|36.5|32.8|34.1|33.9|33.95|34|33.8|33.75|34.1|36.05|36.85|36.9|36.7|36.9|37.5|38|38.4|38.55|38.7|40|40|39.6|39|38.95|39.3|39.2|38.85|38.75|39.1|37.6||||37.9|38|38.2|38.35|39.15|39.75|39.15|38.75|39.35|37.75|38.3|38.1|37.3|37|36.7|36.6|36.55|37|38.2|38.8|37.9|37.65|37.85|37.2|36.75||37.6|36.95|36.5|35.55|36.3|36.85|37.5|37.65|38.3|38.85|39.2|38.75|37.3|38.1|38.6|37.7|38.9|39.85|40|40.4|41.5|40.4|40|39.5|37.7|36.8|36.3|36.8|36|35.35|35.1|33.6|33.85|34.25|33.65|33.15|33.35|33.1|34.4|34.4|34.4|34.2|35.15|35.05|35.25|35.1|36.5|36.5|35.85|35.25|36.3|||35.6|35.25|35.8|35.35|35.35|34.8|35.3||35.3|35|34.5|34.05|35.6|35.7||35.1|35.85|36.5|35.3|37.35|38|38.2|38.4|37.85|37.4|36.3|37.45|38.3|37.95|38|38.95|37.7|37.5|37.75|37.65|36.85|36.4|36.45|36.75|36.25|38.65|38.6|38|38.25|39.2|38.7|39.5|39.95|41|41|42|41|41|41.05|39|40.7|40.5|41.4|42.1|42.05|43.3|43.15|44|42.85|44.1|42.8|41.5|40.5|42.4|42|42.8|43.4|44.65||44.2|44.3|43.5|43.9|43.35|42.9|41.7|41.75|41.3|41.85|41.9|43.3||42.35|42.15|42.6|43.85|43|42.05|42.5|41.55|41.15|42.7|43.5|43.2|42.65|44.1|44.35|44.6|44.5||44.1|44.2|44.2|44.5|45.3|43.9|45|46.4|46.55|46|45.8|45.9|45|45.3|46.3|44.3|43.4
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|16.982|16.814|16.863|16.656|17.071|17.041|16.518|16.113|16.123|16.083|16.172|16.419|16.636|16.557|16.784|16.202|15.818|15.722|15.038|14.942|14.925|14.847|15.055|14.691|15.168|14.942|14.63|15.168|15.133|14.405|13.677|13.304|12.949|12.594|12.602|12.238|12.403|12.273|12.247|12.438|12.152|12.342|12.55|12.958|12.446|12.438|11.562|11.787|11.796|12.056|11.9|11.978|12.152|11.605|11.822|11.787|12.325|12.351|12.932|12.438|13.192|13.642|13.72|13.616|13.937|13.365|13.356|13.218|13.218|13.096|12.81|12.351|12.299|12.958|12.056|12.602|12.351|11.449|11.207|11.484|13.001|13.088|15.168|13.512|13.287|12.958|11.805|11.467|11.042|11.059|10.392|10.409|10.271|9.993|9.898|9.872|9.837|9.924|9.976|10.314|9.395|9.317|9.179|8.737|8.451|8.797|8.55|8.468|8.429|8.459|8.516|8.152|8.178|8.264|8.26|8.516|8.537||8.559|8.685|8.602|8.342|8.152|7.905|7.87|7.913|7.77|7.64|7.528|7.662|7.562|7.411|7.359|7.09|7.133|7.094|7.224|7.189|7.146|7.254|7.298|7.389|7.302|7.346|7.046|7.181|7.298|7.441|7.571|7.688|7.827|7.792|7.857|7.77|7.844|7.913|7.874|8|8.017|8.147|8.195||7.991|8.052|8.087|8.113|8.13|8.035|8.169|8.425|8.485|8.568|8.572|8.342|8.585|8.65|9.014|8.841|8.615|8.711|8.537|8.685|8.624|8.199|8.004|7.831|7.818|||||7.801|7.909||7.796|7.887|7.814|7.64|7.801|7.831|7.944|7.866|7.822|7.788|7.939|7.866|7.874|7.905|7.809|7.922|7.905|7.705|8.152|8.178|8.264|8.42|8.329|8.277|8.269|8.277|8.269|8.178|8.238|8.36|8.373|8.351|8.299|8.225|8.29|8.074|8.364|8.082|8.048|8.23||8.477|8.624|||8.711|8.771|8.667|8.646|8.433|8.542|8.221|8.247|8.364|8.212|8.429|8.368|7.809
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|39.4361|41.2692|40.6746|40.6746|40.1792||37.7021|38.7425|39.8324|36.9589|34.779|35.2745|36.3149|36.6617|36.8103|35.6708|37.4544|36.4635|38.6434|31.0633|29.6266|33.7386|36.0176|35.6708|35.1754|37.7021|38.7425|38.148|37.9498|39.4361|40.4269|38.6434|40.3774|42.9041|43.5977|43.3499|44.539|44.4894|45.0839|45.2326|44.6381|44.8362|45.5298|45.2821|44.5885|46.273|46.0253|45.4307||||43.3499|43.994|43.6472|43.8454|42.6068|40.7242|41.616|37.4544|35.2745|34.4818|35.869|36.9589|38.1975|37.9498|37.1571|35.1754|32.4505|32.6982|34.6304|35.324|35.9681|35.1258|34.0359|35.324|34.779||35.0268|34.7295|35.9185|34.8781|36.5626|37.4544|36.1167|37.8507|38.8416|39.5352|40.8233|39.7333|39.8324|38.9902|39.4361|38.3957|37.5534|37.9002|38.4948|38.148|39.2874|38.7425|38.5938|38.3957|40.4269|38.2966|40.0306|40.8728|39.0893|40.7242|41.9132|39.2874|39.7829|38.6434|38.0489|37.9002|39.4856|37.9993|38.9406|40.0306|40.6746|41.071|41.3682|44.0931|43.1022|43.2013|42.1114|41.715|42.0123|43.3499|43.6968|||43.1022|42.9041|44.3904|43.2013|42.6563|42.6068|41.9628||41.715|39.6342|40.2288|39.6342|39.6838|38.9406||35.0268|35.9681|35.0268|37.2066|36.8103|38.4452|37.6525|37.6525|39.6342|39.7333|40.3278|40.4269|40.7242|41.616|40.6251|41.3682|41.1205|39.2874|41.616|41.4178|40.1297|38.792|40.1297|41.9628|41.8637|43.2509|43.3995|44.8362|45.0839|43.5977|42.6563|42.4086|41.5664|42.1114|43.1022|45.2326|46.5702|45.5794|45.9757|39.9315|41.071|45.2326|48.5519|47.3629|48.7006|50.4346|49.9887|49.2455|49.0474|48.0565|48.7997|47.1647|45.4307|46.9666|46.9666|48.007|50.0382|52.3172||54.2989|52.3667|51.9704|51.8218|49.4437|48.2051|47.5611|46.4711|45.3317|43.7958|44.5885|44.6876||43.7958|43.7958|43.6968|42.7059|42.5077|43.6968|45.5298|46.1739|45.7775|44.0435|45.4803|47.0657|45.8766|47.2143|45.4307|43.5481|43.8949||43.3004|42.1114|42.3591|41.3187|42.1114|41.8141|43.4986|45.6289|45.728|45.8271|44.9849|46.0748|45.728|48.1556|46.6198|46.7684|45.728
09573|13896|/equities/alpha-bank|MSCI_EEM|1.0776|1.1024|1.0974|1.09|1.0974|1.1459|1.1182|1.0979|1.1241|1.1261|1.0925|1.0757||1.0722|1.0925|1.0608|1.0791|1.0485|1.137|1.0608|1.0084|1.0564|0.9986|1.046|1.0134|0.9936||1.0678|1.1419|1.0915|1.1874|1.2358|1.2556|1.2586|1.3446|1.305|1.3891|1.3693|1.4054|1.4306|1.3841|1.3347|1.399|1.4089|1.3841|1.3149|1.3317|1.3401|1.3495|1.3525|1.3347|1.2848|1.2699|1.2512|1.2457|1.2235|1.2556|1.2428|1.2408|1.2457|1.2566|1.2358|1.22|1.2111|1.1963|1.1587|1.0925|1.0579||1.0549|1.0678|1.0717|1.0643|1.0559|1.0559|1.046|1.045||1.0366|1.0381|1.0282|1.0084|1.0579|1.048|1.0341|1.0416|1.0752|1.0628|1.048|1.0559|1.048|1.0519|1.047|1.0381|1.0302|1.0084|1.0183|1.0381|1.0831|1.0747|1.0994|1.1241|1.1271|1.0989|1.0925|1.0895|1.094|1.0994|1.0875|1.1068|1.1043|1.1024|1.1014|1.1073|1.0974|1.0964|1.0974|1.0974||1.0954|1.1073|1.1261|1.135|1.136|1.1251|1.1172|1.1162|1.1034|1.0727|1.0925|1.0935|1.1048|1.1043|1.1212|1.1261|1.0974|1.0895|1.0776|1.1009|1.1024|1.1024|1.0925|1.0875|1.131|1.1063|1.1152|1.1271|1.138|1.1266|1.132|1.1469|1.1444|1.1335|1.1271|1.1251|1.1617|1.1597|1.1459|1.1498|1.1716|1.1567|1.1469|1.135|1.1271|1.1325|1.1093|1.0974|1.0747|1.1152|1.1365|1.137|1.1271|1.1276|1.137|1.138|1.1192|1.1123|1.1271|1.1172|1.1142|1.132|1.0905|1.0959|1.0544|1.0594|1.048|1.048|1.0346|1.0381|1.0203|1.0025|1.0361|1.0628|1.0865|1.1261|1.0875|1.1271|0.979|0.9831|1.0124|1.0025|1.0307|1.047|1.0658|1.0974|1.0905|1.1162|1.137|1.1231|1.1123|1.0875||1.1029|1.1073|1.1221|1.1666|1.1864|1.1765|1.1567|1.137|1.1152|1.0875|1.0776|1.0638|1.0776|1.0875|1.0653|1.0678|1.0277|0.9986|1.0015|0.9788|1.2161|1.2457|1.2591|1.2991|1.2606|1.2808|1.2269|1.2487|1.2655|1.3327|1.3293|1.305|1.311||||1.313|1.2363|1.2724|1.2823
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|783.196|777.262|787.434|770.481|761.157|750.138|775.566|758.817|763.661|765.275|767.696|771.732|770.925|758.008|765.275|752.358|751.551|743.479|750.743|739.442|748.322|745.093|753.972|766.889|727.333|682.127|666.788|671.633|666.788|657.91||||657.103|657.91|664.367|657.91|661.14|656.295|657.103|655.488|653.872|651.452|650.645|649.836|649.836|651.452|653.067|653.872|653.067|650.645|647.415|649.836|658.716|663.561|661.945|665.174|669.21|667.597|673.247|676.477|670.019|672.44|670.824|666.788|657.103|657.91|655.488|658.716|644.994|643.378|643.378||640.958|644.994|639.342|636.921|634.5|631.269|622.389|627.235|628.042|634.5|640.958|638.536|640.15|644.187|640.15|645.8|645.8|641.763|634.5|632.079|627.235|609.474|636.115|636.921|629.656|641.763|648.221|642.573|657.91|656.295|664.367|662.753|661.945|655.488|665.174|655.488|652.258|640.958|639.342|636.921|634.5|635.306|634.5|634.5|632.079|629.656|629.656|619.968|623.197|622.389||621.584|623.197|623.197|621.584|621.584|618.354|614.317|618.354|619.162|618.354|619.968|620.775|619.968|619.968|620.775|623.197|621.584|624.005|622.389|620.775|619.162|621.584|625.621|624.811|624.811|627.235|629.656|630.462|629.656|632.079|632.079|634.5|636.921|635.306|637.727|636.115|639.342|638.536|637.727|636.921|633.691|633.691|632.079|632.079|635.306|632.079|631.269|632.079|636.921|625.621|627.235|614.317|||609.474|612.703|618.354|634.5|645.8|632.883|632.079|619.968|597.364|590.101||||||590.101|591.716|603.017|603.017|605.438|605.438|599.788|600.595|599.788|597.364|592.522|607.053|603.822|594.137|592.522|586.87|583.643|577.185|575.57|576.377|574.762|568.304|567.497|565.075|565.075|562.653|561.039|548.123|548.931|546.508|544.086|542.472|540.857|538.436|540.051|542.472|547.317|541.665|540.051|542.472|539.244|535.207|531.171|529.557||||531.978|535.207|534.399|536.823|540.051|536.823|531.171|529.557|528.748|527.942|523.905|521.484
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|17.6|18.44|18.84|19.84|20.2||20.05|19.02|20.05|19.66|19.46|18.72|19.58|17.9|20.9|20.55|21.4|21.25|22.5|19.94|18.94|22.05|22.4|23.9|23.9|24.25|25|26.35|27.6|27.5|28.5|29.05|30.3|30.85|31.2|31.75|33.7|33.7|34.4|34.5|33.95|35.45|36.5|37.5|37|36.7|36.8|35.6||||33.5|35.1|36.1|36.15|36|37|35.45|36.6|36.5|37|37.7|37|37.05|36.85|35.8|33.8|32.35|32.1|33.6|33.7|35|34.1|34.3|33.5|34.75||34.9|34.3|33.3|32.05|34.7|34.7|34.9|34.3|34.3|36.5|37.1|35.2|36.35|33.8|35.1|36.5|35.3|35.5|36.15|35|37.2|37.55|35.55|37.9|36.25|35.85|38.05|33.85|32.55|32.5|31.9|31|31.5|32|32.15|31.45|30.95|31.15|31.35|31.1|30.8|31.4|31.4|31.25|32.15|31.3|31.45|31.15|30.85|30.5|28.85|||28.9|28.75|28.4|27.35|27.75|28.2|26.1||26.7|27.1|26.75|26.45|27.95|27.85||27.15|28.25|27.65|28.2|28.6|29.9|30.8|29.85|30.4|30.85|31|29.7|30.3|31.55|32.3|32.8|32.35|32.35|33.6|32|31|31.45|33.45|34.5|34.4|34.2|34|33.6|34.05|34.55|34.5|33.55|34.2|34.55|34.35|34|32.1|32.4|31.8|29.4|30.7|31.2|32.4|32.2|32.1|33.6|33.5|33.9|34.2|35|34.95|33.9|34.1|34.8|34.2|35.3|35.55|35.95||36.8|36.35|35.65|36.2|35.4|34.6|34.1|34.8|33.3|32.65|34.5|33.35||34.95|35.5|35.25|34.4|34.35|34|33.8|32.5|33.05|33|32.8|32.65|31.25|31.25|31.4|31.7|30.5||30.75|29.7|29.55|29.65|30.4|30.3|31.1|32|31.05|30.6|30.35|32.05|32.8|33.4|31.55|30.45|30.45
09576|103249|/equities/synnex|MSCI_EEM|75.7|76|75.7|75.6|75|||74.5|75.4|75|75.5|74.1|74.3|74.3|74.9|74.4|75.5|72.6|72.5|71.4|71.5|72.3|73|72|71.5|70.1|71.5|72.8|73.8|72.9|72.7||72.8|72.6|71.3|71|69.3|69.3|70|68.9|68.7|69.1|68.8|69.9|70.1|70.5|67.1||||||||67.8|67.1|67.6|68.2|67.7|68.9|68.4|67.5|67.8|67.8|68.3|66|66|66.7|66.8|65.3|66.1|66.2||66.7|66.4|66.4|66.5|67.7|66.3|65.2|63.3|66.3|65.6|65.8|63.4|64|64.3|62.5|62.3|61.8|61.5|60.5|59.5|59.3|58.2|58.2|57.5|59.7|59.2|58.7|57.4|56.9|57.4|57|58.4|58.5|57.8|58|57.8|58|56.8|56.6|56.2|56.4|54.8|54.5|54|53.6|53.9|53.3|53.3|52.6|52.2|52.5|53|52.2|52.3|51.9|51.6|51.7|51.6||52.1|51.5|50.9|51.1|51.2|51.8|51.7|51.8|52.7|53.2|52.8|52.3|52.5|||53|53|53.1|52.9|52.7|52.6|52.6|53|53|53.3|53.3|53.3|53.3|52.9|52.2|51.8|52.5|52.1|51.6|51.5|51|51.8|51.3|52.7|53.5|53.7|53.2|53.4|53.6|53.6|53.7|53.7|53.9|53.9|53.1|52.5|52.8|52.6|53|53.4|52.5|52.3|52.2|51.9|52.3|52.3|52.3|52.4|52.6|52.8|52.2|52|51.8|51.6|51|50.6|51|50.8|51.2|51.3|52.1|51|50.2|50.7|51.2|53|52.7|52.4|53.7||53.6|54|55|54.5|59|59.9|62|61.6|60.4|58.9|58.2|58.9|58.9|58.4|57.8|57.9|58.3|58.2|56.3|55.9|56.1|56.1|56.9|56.3|56.7|55.1|54.8|54.9|56|55.2||55.2|55.6|55.6|55.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|19.0099|19.4059|19.3069|19.5049|18.9109|||18.9109|18.7129|18.5644|18.6634|18.4158|18.6139|18.7129|18.3168|18.2178|18.2178|17.9703|17.9208|17.4752|17.4752|17.3762|17.3762|17.2772|17.1782|17.0297|17.4752|17.5248|17.7228|17.6238|17.4257||17.4257|17.6733|17.7723|17.9208|17.8218|17.7723|17.8218|17.8218|17.7723|17.8218|17.8713|17.9208|17.9703|17.7723|17.4752||||||||17.3762|17.3762|17.3762|17.5743|17.7723|17.6733|17.6733|17.8218|18.0198|17.8218|17.7723|17.6238|17.6238|17.4257|17.1287|17.1287|17.0297|16.8812||16.8812|16.7822|16.6832|16.5842|16.5842|16.5347|16.5842|16.3861|16.4356|16.5347|16.5347|16.5347|16.5842|16.6832|16.6832|16.6832|16.6832|16.5347|16.4356|16.4851|16.4851|16.2871|16.5347|16.5842|16.9307|16.9802|16.8812|16.9802|17.0792|17.1782|16.8317|16.6337|16.6832|16.6832|16.3861|16.4356|16.4851|16.4356|16.4356|16.3366|16.4356|16.3366|16.3366|16.3366|16.3366|16.3861|16.4356|16.3861|16.3366|16.3861|16.3861|16.3861|16.3861|16.2871|16.2376|16.2376|16.1881|16.1386||16.1881|16.1881|16.2376|16.1386|16.1881|16.1881|16.0891|16.1386|16.1881|16.2871|16.2871|16.0891|16.1386|||16.4851|16.4356|16.4851|16.4356|16.4356|16.3366|16.3861|16.5347|16.4851|16.5347|16.3861|16.4356|16.3366|16.2871|16.616|16.3709|16.3709|16.42|16.42|16.3219|16.3709|16.42|16.3219|16.3219|16.3709|16.469|16.518|16.3709|16.3709|16.469|16.469|16.3709|16.2729|16.2729|16.2729|16.2239|16.2239|16.1749|16.3219|16.3709|16.3219|16.1259|16.0769|16.0278|16.0769|16.0769|16.0769|16.0278|15.9298|15.8808|15.7828|15.8808|15.8808|15.8318|15.8318|15.8808|15.7828|15.8318|15.8318|15.8318|15.8318|15.7828|15.7338|15.7338|15.6357|15.7828|15.7338|15.9298|15.9298||15.8318|16.42|16.42|16.518|16.469|16.518|16.665|16.567|16.567|16.567|16.567|16.3219|16.3219|16.2729|16.3219|16.1749|16.1259|16.2239|16.0278|16.1259|16.42|16.665|17.1552|17.5963|17.4003|17.4003|17.2532|17.1552|17.3022|17.5473||17.6453|17.5473|17.6453|17.5963
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.05|2.11|2.05|2.06|2.07||2.1|2.05|2.05|2.02|2|2.01|2.06|2.05|2.11|2.09|2.1|2.05|2.03|1.92|1.99|2.1|2.12|2.12|2.1|2.14|2.19|2.18|2.19|2.2|2.2|2.19|2.19|2.19|2.24|2.25|2.25|2.26|2.26|2.28|2.29|2.28|2.34|2.33|2.33|2.26|2.23|2.17||||2.15|2.15|2.2|2.19|2.24|2.29|2.33|2.32|2.3|2.26|2.27|2.24|2.23|2.21|2.22|2.21|2.31|2.32|2.34|2.42|2.37|2.39|2.34|2.39|2.42||2.32|2.28|2.3|2.16|2.24|2.31|2.23|2.19|2.19|2.2|2.21|2.21|2.2|2.17|2.18|2.17|2.18|2.14|2.14|2.1|2.16|2.17|2.12|2.11|2.12|2.08|2.1|2.1|2.07|2.1|2.08|2.09|2.12|2.12|2.16|2.25|2.16|2.12|2.16|2.1|2.13|2.22|2.19|2.27|2.2|2.25|2.27|2.25|2.2|2.25|2.39|||2.19|2.38|2.47|2.49|2.47|2.4|2.4||2.28|2.38|2.35|2.24|2.29|2.21||1.98|2.01|2.01|2.13|2.13|2.23|2.12|2.12|1.99|1.92|1.9|1.92|1.8|1.75|1.72|1.71|1.71|1.74|1.76|1.75|1.8|1.7|1.69|1.68|1.68|1.67|1.68|1.7|1.7|1.68|1.67|1.65|1.65|1.67|1.68|1.7|1.67|1.63|1.63|1.63|1.66|1.71|1.7|1.69|1.68|1.69|1.7|1.7|1.71|1.72|1.7|1.71|1.7|1.69|1.69|1.72|1.7|1.73||1.73|1.74|1.73|1.71|1.7|1.7|1.7|1.69|1.71|1.68|1.7|1.71||1.71|1.71|1.7|1.71|1.73|1.7|1.72|1.71|1.71|1.72|1.75|1.82|1.84|1.84|1.83|1.84|1.85||1.83|1.83|1.83|1.83|1.86|1.82|1.82|1.82|1.82|1.79|1.8|1.79|1.82|1.8|1.8|1.76|1.83
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|16.2875|16.1475|16.4054|16.5086|16.9066|17.6878|17.732|17.3267|17.5552|18.0489|18.2479|18.2406|17.99|17.6878|17.6952|17.2382|17.2825|16.5602|16.1401|15.9043|15.7053|15.919|16.3465|16.2138|16.2138|15.9117|16.3612|17.1719|17.4888|17.5036|||17.1572|16.5823|17.592|17.6141|17.6731|17.8573|18.0195|17.452|17.2014|16.8403|16.8845|16.8182|16.3244|16.3023|16.6413|16.5086|16.5455|16.6339|16.7445|16.7297|16.5086|16.0812|16.1033|15.4916|15.8453|15.5505|15.1747|14.5187|14.3861|14.4966|14.9167|15.0346|14.3271|13.8407|14.0029|14.1797|14.364|14.8062|15.101|15.7053||15.6242|15.8011|15.639|15.6463||15.72|15.7348|15.8674|16.317|16.376|16.6708|16.5971|16.7933|16.7493|16.3903|16.7127|16.2438|16.3244|16.1925|15.7382|15.7529|16.1119|15.8188|16.0459|16.0166|16.3097|16.295|15.9946|16.2511|15.24|16.361|16.4636|17.2182||16.8519|17.0058|16.5588|16.405|16.1925|16.2364|16.7493|15.7016||15.5697|15.5331|15.8921|15.7455|16.361|16.1925|15.621|16.5588|17.1376|17.9216|17.8777|18.2367|18.4199|18.3905||18.5371|17.8044|16.9984|17.1303|17.4527|17.2182|17.3355|17.4014|17.5186|18.0755|18.4125|18.4345|18.4931|18.6616|18.1561|18.2074|18.669|18.4199|18.647|18.5371|18.9327|18.441|17.8046|18.6434||18.5133|18.7447|19.3739|19.6053|19.5402|19.533|19.3522|19.0557|19.0918|18.7302|19.0484|18.6001|18.6507|19.0918|19.3088|19.5691|19.533|19.8801|19.9596|20.6539|20.2778|20.1766|20.6394|20.4586|20.7913|20.8347|21.0444|20.9865|20.9648|20.9721|20.7117|20.9142|20.5816|20.6828|20.5454|20.4803|21.0878|21.1818|21.4204|20.9938|21.095||20.3718|20.8202|21.3047|21.189|20.7551|19.7427|18.8749|19.8873|19.9452|20.0319|19.8512|19.9524|19.8945|19.8873|19.5185|19.0918|19.0774|19.3088|19.3594|19.3811|20.1838|20.0753|19.909|19.7282|19.8656||19.4389|18.8025|18.5205|18.3614|18.4193|18.3686|18.6218|18.629|18.2963|18.3759|17.9926|17.8769|18.0143|18.5422|18.2312|18.224|16.9295|16.9585|16.6186|16.85|16.4233|16.5896|16.2787|16.257|16.4884|16.134|16.3365|16.3654
09580|101623|/equities/united-tractor|MSCI_EEM|28450|28700|27350|27475|27250|26800|26200|25775|25875|26000|26300|26325|26600|26225|25600|25350|25475|25475|25225|24475|24850|26700|25625|26400|25950|27400|27100|26225||25200|25050||25400|24000|23500|23500|23975|23675|23850|24175|23500|23050|22775|22700|22425|22700|22550|22825|22725|23075||23475|23250|22725|23175|23400|23650|22850|23100|23650|23500|23550|22575|22075|22000|22050|22300|21900|21850|21925|21850|21900||22800|22850|22025|22150|22325|21800|22000|21375|21600|21450|21800|22000|22025|22800|22350|22400|23100|22500|22900|23225|22025|21400|21725|21800|22750|22850|22900|22975|22800|22775|22975|22600|22300|22650|22550|22450|23075|23250|22600|22400|22900|23050|23300|23550|23150|24500|24575|24300|24500|23975|25250||26275|25500|25700|26300|26000|26500|26125|25675|24675|26650|27300|26150|25900|25500|24100|23200|22100|21500|21100|20400|20500|20500|21150|21650|21150|21000|21150|21700|20900|21300|21750|21375|20325|20050|20250|20000|19475|19300|19275|18900|19200|19200|19225|19750|20175||20650|20750|19350||18950|18925|19000|18925|19250|19300|19600|19950|19775|20000|20300|19800|20125|19200|19300||19300|19400|18600|19025|19575|19550|20000|20375|20600|20250|20550|20325|20500|20325|20375|21475|21300|21100|21675|21600|22250|22000|22475|22050|22575|22975|22775|23200|23275|23050|23550|23550|23700|23000||22050|21500|21675||21300|21675|22100|21600|21900|21650|21800||||21750|22100|22000|22200|21600|21000|21200|21525|21425|21725|21700|21800
09581|101899|/equities/weibo-corp|MSCI_EEM|20.9198|20.7917|21.4065|22.0299|22.2006|22.8069|22.8154|22.3543|22.4824|21.3126|22.5422|21.9872|22.0213|21.842|22.6959|23.0417|22.3458|20.7661|20.5612|21.3297|19.41|19.4|24.4|25.02|24.98|24.15|25.2|26.86|29.58|27.07|27.57|27.82|28.17|27.14|29.58|29.97||31.22|31.7|31.77|31.12|30.92|31.8|31.5|32.61|31.04|32.32|32.26|32.73|34.64|34.2|32.49|30.91|32.51|33.78|32.39|32.58|34.45|35.22|33.57|33.74||33.14|34.24|35.27|33.14|33.775|33.73|32.2|30.82|31.73|31.49|30.93|28.53|29.44|29.69|29.75||29.75|30.28|30|29.14|28.55|30.26|28.48|28.98|31.13|31.43|32.64|32.51|33.48|32.1901|33.53|37.355|39.84|39.86|41.99|42.09||43.82|41.81|41.45|41.8|41.99|43.92|44.46|46.55|46.3|48.1|43.7|44.03|44.945|43.54|45|44.5|45.6|44.84|45.31|46.3|47.59|49.76|50.63|50.91|50.35|49.63|49.15|48.01|48.23|48.45|49.06|48.51|49.09|47.62|46.67|44.9|45.44|45.65|47.42|46.46|46.7|46.81|46.84|47.82|49.62|49|49.19|49.86|51.64|52.11|51.37|51.6|53.06|54.55|52.21|54.1|54.12||53.05|53.08|51.26|49.44|47.5|49.52|54|53.45|52.26|50.7379|48.16|47.1|48.27|48.42|51.73|54.22|55.19|55.8|56.62|56.5|56.43|56.6|56.98|56.34|56.86|53.74|56.12|54.38|54.8255|56.12|59.6|61.52|60.53|60.77|59.64|63|62.05|62.27|60.57|60.2|60.58|57.98|57.8|59.93||52.83|52.84|52.11|51.87|52.66|51.5|51|49.68|48.64|47.66|47.92|47.9|48.6|49.02|48.69|49.86|49.23|48.57|47.51|47.73|47.84|50|52.03|51.34||50.96|50.92|50.65|49.17|48.28|49.15|49.27|47.62|48.99|48.7|47.29|48.76|47.74|47.6|49.19|47.86|47.67|48.74|48.8|50.1|50.5|52.45|52.6|50.89|51.81
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.0031|2.0228|2.0621|2.0621|2.1013|2.0621|2.0621|2.0621|2.0621|2.0817|2.0621|2.0621|2.0621|2.0817|2.0621|2.0817|2.0621|2.0817|2.1013|2.0817|2.0817|2.1013|2.0817|2.0621|2.0621|2.0817|2.0817|2.1013|2.1013|2.1013|2.0621|2.0424|2.0621|2.0424|2.0621|2.1013|2.1013|2.1013|2.1013|2.0817|2.1013|2.0621|2.0621|2.0424|2.0228|1.9541|1.9344|1.9835|2.0228|2.0228|2.0228|2.0228|2.0424|2.0228|2.0621|2.0031|2.0424|2.0228|2.0424|2.0424|2.0228|1.9639|1.9835|1.9835|1.9835|1.9835|1.9639|2.0031|2.0424|2.0621|2.1013|2.1013||2.0621|2.0424|2.0228|2.0031||2.0031|1.9148|1.9344|1.9148|1.9639|1.9639|2.0031|1.9541|1.9639|1.9442|1.9541|1.9148|1.9148|1.9148|1.9148|1.9148|1.8755|1.9246|1.9541|2.0228|2.0817|2.1013|2.1013|2.0817|2.0228|2.0621|2.0424|2.0228|2.0031|1.9835|1.9835|1.9835|1.9541|1.9246|1.9148|1.9246|1.8657|1.8657|1.905|1.9148|1.9639|1.9344|1.8951|1.8264|1.8166|1.8068|1.8068|1.7969|1.8362|1.8657|1.8755|1.8951|1.8657|1.8951|1.9344|1.9835|1.9541|1.9835|1.9541|1.9835|2.0621|2.0621|2.0621|2.0621|2.0817|2.0817|2.0621|2.0817|2.0621|2.0621|2.0817|2.0621|2.0228|2.1013|2.0817|2.1995|2.2585|2.2977|2.1995|2.1603|2.1799|2.1799|2.1799|2.1406|2.0817|1.9835|1.9835|1.9442|1.9442|1.9344|1.9344|1.905|1.8166|1.8362|1.8264|1.846|1.8166|1.6398|1.5809|1.6104|1.5907|1.5809|1.5711|1.63|1.63|1.63|1.63|1.6398|1.6398|1.6398|1.6398|1.6398|1.6398|1.63|1.6497|1.6497|1.6497|1.6497|1.6398|1.6398|1.6595|1.6595|1.6595|1.6693|1.6791|1.6791|1.6791|1.6791|1.6791|1.6889|1.6791|1.6889|1.6987|1.7086|1.7184|1.7086|1.6889|1.6987|1.6889|1.6791|1.6791|1.6693|1.6595|1.6693|1.6693|1.6693|1.6595|1.6595|1.6497|1.6595|1.6595|1.6497|1.6497|1.6006|1.6497|1.6595|1.6497|1.6497|1.6497|1.6595|1.6595|1.6595|1.6595|1.6693|1.6595|1.6791|1.6791|1.6693|1.6791|1.6595|1.6595|1.6595|1.6595|1.6497
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|28.4|29.85|30.2|30|32.4||32.9|33|34.3|33.6|32.9|32.8|34.9|34.6|35.25|34.1|34.65|33|32.5|27.1|27|30.3|32.95|33.8|33.35|34.2|36.7|38.45|39|39.75|40.75|41|40|39.4|37.5|37.75|39|39.1|38.85|39.5|36.6|37.35|37.9|38.5|37.55|37.9|39.3|38.15||||36.85|37.9|39.8|39.6|40.1|41|41.2|40.75|42|41.8|42|40.8|41.05|38.75|39.2|39|40.05|38.6|40.35|41.9|43|42.15|41|42.15|42.05||42.1|41.8|42|39.65|41.5|42.9|43.95|45.7|46.35|47.3|46.85|47.95|49.55|48.1|48.8|51.55|52.1|52|50.5|47.4|47.85|45.65|45.5|46.55|47.15|47|47|45.85|46.95|45.55|45.25|46.35|46.8|44.85|45.85|44.4|42.8|40.6|39.25|38.85|38.6|38.5|39.8|40.35|40.7|40.3|40.25|40.2|39.95|38.9|38.55|||39.25|40.05|40.2|38.55|39.75|39.15|40.6||40.6|41.85|41.95|41.95|41.8|40.5||40|41.35|39.15|41.5|42.15|44.7|45.05|43.95|42.7|46.85|47.3|45.7|45.15|46.15|45.5|45.5|45.25|45.95|44.6|44.85|44.1|43|42.65|42.15|43.3|44.4|43.55|46.8|49|49.8|51.8|53.45|54.55|50.5|47.05|50.5|50.1|46.55|45.3|43|42.5|39.25|41.45|39.3|39.2|39.35|40|41.8|42.3|43.4|43.3|41.25|39.45|40.2|39.65|41.05|40.65|42.7||42.5|42.9|43.2|42.85|43.35|40.8|42.4|41.3|43.35|39.1|40.95|40.1||40.65|41.8|42.9|42.3|42.1|42.55|43.65|44.55|41.65|42.85|44.1|40.9|40.7|39.5|39.45|38.65|40||39.45|40.45|44.9|45.2|44.15|43.8|45.05|46.75|47.65|50.05|48.3|48.6|48.55|49|47.9|48.9|48.2
09584|950590|/equities/momo.com-inc|MSCI_EEM|810|805.83|808.33|798.33|800|||787.5|815.83|832.5|775.83|758.33|780.83|770.83|736.67|732.5|725|748.33|750.83|730.83|741.67|748.33|770|771.67|754.17|739.17|767.5|813.33|832.5|845.83|808.33||850|825|816.67|912.5|937.5|941.67|933.33|958.33|937.5|941.67|975|933.33|900|925|950||||||||895.83|1025|1133.33|1250|1254.17|1320.83|1341.67|1325|1333.33|1341.67|1370.83|1433.33|1408.33|1329.17|1358.33|1362.5|1383.33|1375||1387.5|1395.83|1400|1387.5|1375|1375|1383.33|1366.67|1345.83|1350|1345.83|1337.5|1358.33|1379.17|1379.17|1383.33|1362.5|1358.33|1358.33|1366.67|1391.67|1458.33|1408.33|1354.17|1370.83|1350|1354.17|1354.17|1387.5|1391.67|1462.5|1400|1341.67|1366.67|1395.83|1450|1454.17|1400|1395.83|1358.33|1404.17|1500|1491.67|1516.67|1441.67|1416.67|1445.83|1425|1516.67|1495.83|1475|1433.33|1429.17|1416.67|1441.67|1266.67|1241.67|1295.83||1283.33|1241.67|1250|1295.83|1333.33|1362.5|1358.33|1329.17|1395.83|1554.17|1704.17|1762.5|1687.5|||1750|1716.67|1691.67|1650|1516.67|1483.33|1529.17|1425|1366.67|1320.83|1304.17|1320.83|1416.67|1508.33|1466.67|1416.67|1429.17|1316.67|1345.83|1391.67|1375|1433.33|1425|1516.67|1466.67|1575|1608.33|1604.17|1612.5|1562.5|1595.83|1550|1479.17|1358.33|1291.67|1358.33|1304.17|1262.5|1287.5|1295.83|1337.5|1275|1350|1283.33|1316.67|1345.83|1316.67|1354.17|1345.83|1429.17|1362.5|1412.5|1337.5|1237.5|1325|1243.59|1243.59|1169.87|1153.85|1121.8|1173.08|1057.6899|1028.85|1057.6899|1003.21|951.92|913.46|897.44|878.21||852.56|852.56|862.18|897.44|852.56|868.59|865.38|833.33|794.87|810.9|766.03|782.05|769.23|788.46|753.21|778.85|798.08|823.72|791.67|717.95|685.9|666.67|633.97|644.23|650.64|657.05|657.05|636.54|641.03|657.05||625.64|628.21|641.03|705.13
09585|103711|/equities/powertech-tech|MSCI_EEM|92.8|94|94.5|94.8|94.8|||94.8|95.2|95.8|95.8|95|95.5|96.4|97.5|98|98.1|97|96.4|96|97.6|97.3|96.6|96.7|93.8|94|95.9|96.6|96.6|95|94.9||93|94.4|95|95.4|96|96|96.4|96.1|95.5|95.6|97|97|95.6|96|98.1||||||||99|97.5|98|99|98.5|98.9|99.6|98.5|99.5|99.3|98.4|98.2|97.3|98.6|99.3|97.9|98.9|98.5||98.6|99.5|99.1|98.4|98.1|97.8|98.1|96.4|96.3|96.6|97.1|96.3|96.7|96.7|96.6|97.9|97.5|97.2|96.4|97.7|98.8|99.2|102|96.7|98.3|98.7|99|99.5|99|99.2|101|98|99|98.2|97.1|98|97.8|97.5|97.3|97.7|97|96.7|97.5|97.5|100|98.7|97.5|94|94.3|95.2|95.7|97.3|95.7|98.9|97|95.8|97|99.2||101.5|101.5|102.5|100|102|103.5|104.5|105|106.5|106|107.5|105.5|105|||107.5|109|112|110.5|111.5|110.5|107.5|110|109.5|112|111.5|111.5|111.5|111|109|107.5|107.5|108.5|109|106|107|108|106.5|108.5|107.5|110.5|111|113.5|113|113|115|114.5|113.5|111.5|112|107.5|113.5|114|112.5|111|112|111.5|111|110|111|111.5|111.5|112.5|112|111|110|109.5|109|109.5|108|106.5|106.5|106.5|107|106|108.5|108.5|107|107|107.5|107.5|105|107|108||105.5|103.5|105|105|103.5|105|107|108.5|108|106|104.5|105.5|104|101|101|103|101|100.5|97.7|96.3|97.7|95.4|100|103|105.5|103.5|103|102.5|105|110.5||113|114|116.5|112
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|30.95|31.4|31.2|31.6|31.65|||31.4|31.6|31.45|31.15|30.95|31.35|31.35|31.6|31.45|31.05|31.3|31|30.05|30.3|30.3|30.45|30.3|30.1|30.4|31.9|32.1|32.4|32.6|32.1||32.1|32.7|32.95|33.15|32.9|33.1|32.75|32.55|32.5|32.5|32.9|32.9|32.7|32.45|32||||||||31.85|32.2|32.5|32.9|32.55|32.65|32.7|32.5|32.75|32.55|32.3|32.3|32.5|33|33|32.75|32.85|33.3||33.4|33.45|33.2|33|32.8|32.7|32.75|32.35|32.5|32.55|32.85|32.9|32.8|33.5|33.8|33.8|33.65|32.95|32.5|32.5|32.45|32.3|32.8|32.75|33.85|34.15|33.85|34.3|34.7|35.2|34.85|34.8|34.9|34.95|34.5|34.85|34.85|34.25|33.75|33.8|34.35|33.85|34.55|34.2|34.5|34.9|35.1|33.7|33.55|34.05|33.7|33.6|33.4|33.2|32.7|32.35|32.65|32.55||33.2|32.75|33.15|33.4|33.4|33.8|33.35|33.4|33.7|33.95|34.05|33.5|33.4|||33.75|33.7|33.8|34.05|32.8|32.45|31.85|32.35|32.35|32.5|32.7|32.85|32.75|32.55|32.45|31.8|32.65|32.7|32.5|32.55|32.7|33.15|32.4|33.6|34.2|34.25|34.55|34.3|35|35|35.4|35.55|35|35.2|35.3|35.6|35.3|35.7|35.75|35.8|35.7|36.2|36.7|36.65|37.6|37.5|37.15|37.85|38.45|39|38|38.2|38|38.1|38.25|38.5|39.8|37.9|38.05|38.2|37.35|36.7|36.55|36.35|35.9|36.3|36.05|36.2|37||37.2|37.5|38.35|39|38.1|38.8|37.95|37.9|37.8|38.35|38.5|38.05|37.1|37.5|35.8|36.15|35.5|34.4|32.4|30.8|30.9|30.3|33.5|34.4|34.4|33.9|33.45|33|34.8|35.15||36.9|36|35.2|35
09587|41445|/equities/enersis|MSCI_EEM|87.7519|87.9452|88.9213|90.0713|90.4676|90.8445|91.8592|91.8109|91.4436|91.9075|93.3089|93.7438|92.7193|93.2605|91.2214|91.8012|90.5449|91.2214|88.4284|88.9116|88.4187|89.7331|90.3612|91.318|89.7814|90.0713|91.0957|90.7478|91.6079|90.3709|90.2743|90.3806|91.8109|90.7865|90.7865|90.8445|90.4096|90.3612|91.7626|89.994|90.3419|91.3277|91.5596|90.7478|90.9411|90.6512|90.8348|91.7046|91.3277|92.4391|91.0474|90.8541|91.6949|90.8445|91.7916|92.3907|94.7198|92.9954|93.0914|92.1317|92.3044|91.6518|94.0415|94.1087|92.1317|89.7804|90.6921|91.6422|89.9244|90.2219|90.4714|89.9052||90.2123|90.5482|92.1317|92.1509|92.3236|90.6921|91.172|91.172|92.1125|96.9206|97.8899|94.7133|95.7786|98.5137|99.3295|100.865||100.8266|104.6078|98.8496|99.2719|101.2489|102.6117|102.8996|98.8496|102.9859|102.5925|99.1375|94.5309|88.7823|88.2929|89.7324|93.0914|94.0511|94.5309|93.5904|95.3947|94.5405|95.1548|96.1624|92.1413|88.4656|89.742||91.172|93.101|95.8361|94.7229|94.0511|92.1413|94.1087|95.0108|95.8745|95.03|96.7383|95.9705|96.4504|95.0108||92.3812|92.3332|89.0606|90.7305|91.4599|92.6115|91.5655|92.6595|94.5309|96.1145|98.6481|95.8745|93.3889|93.5808|95.4619||95.9705|96.2488|96.9206|96.7383|99.3295|99.3295|100.126|100.9514|99.1855|98.2354|101.7383|103.4658|102.5445|102.2278|102.9955|101.2489|101.3065|101.7095|99.8093|98.8496|100.2892|100.2124|99.8093|100.7498|100.4811|99.4446|99.0416|99.5214|100.6731|100.769|100.174|100.4811|100.769|100.7786|101.2489|100.8362|100.769|99.3583|100.5195|101.4888|102.698|103.2931|102.4005|103.8401||103.6481|102.0358|103.6481|103.6481|102.6884|103.1683|103.3314|103.6481|104.6078|103.1779|102.9763|101.3928|103.1683||102.4005|99.6174|97.698|95.9705||96.4216|98.2738|96.9302|94.435|94.0511|93.0818|94.9628|93.3985|95.0492|95.0108|96.4504|95.9705|95.5866|96.9302|94.5501|94.0511|97.8515|97.8899|97.9955|99.3295||96.2532|93.8504|94.2258|93.8597|96.2719|94.5168|96.2062|97.3889|99.4913|99.4913|100.5332|95.7463|95.981|95.7369|96.1124|95.7651|99.1159|100.4487|100.8992
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.08|13.16|13.22|13.6|13.48||13.4|13.12|15.36|15.78|15.74|15.46|16.2|16.06|16|16|15.44|15.46|14.56|13.12|13.8|13.28|16.2|15.52|15.64|15.76|15.76|15.8|16.42|16.7|16.9|17|16.7|17.04|16.66|16.6|17|18|17.38|16.92|16.86|16.68|17.34|16.78|17.26|17.18|16.8|16.48||||15.58|16.06|16.42|17.12|17.92|18.72|18.5|18.38|19.5|18.36|18.2|18.62|18.94|18.44|18.48|17.54|17.12|17.98|18.94|19.14|19.04|19|19.36|19.18|18.98||19.18|20.45|18.9|19|18.6|19.26|17.62|18.24|17.3|18.32|18.12|17.26|16.92|16.96|16.8|15.8|15.66|16|16.14|17|17.5|17.2|17.88|17.68|17.5|18.18|18.66|18.66|18.14|18.44|17.98|17.72|17.3|16.98|16.38|16.4|16.62|16.8|16.98|17.68|18.32|18.48|18.58|19.58|19.6|19.62|20.05|20.2|20.2|20.2|20.85|||20.05|19.82|19.36|19.28|19.38|20.3|19.76||19.5|18.2|18.9|19.6|20.8|20.75||20.65|20.55|19.3|19.8|21.6|21.8|20.55|21.35|21.2|21.9|21.75|21.5|21.55|22|21.25|21.2|19.06|21.65|22.05|22.8|22.6|24|25.85|25.9|24.9|25.6|26.2|25.6|27.1|27.95|27.95|27.8|27.75|28.65|28.85|27.5|27.95|27.3|28.15|25.55|27.7|28.9|30|30.05|31.85|32.35|31.35|31.4|31.5|30.9|31.4|32|30.5|32.45|33|32.95|34|34.5||34.7|35.35|35.45|34.4|34.1|32.2|32.6|31.35|32|31.6|32.85|33.05||32.8|32.1|32.55|33.8|34.3|33.6|33.95|34.7|33.55|33|33.9|33.1|34.1|33.1|35|33.55|32.5||31.45|30.05|29|30.15|31.95|33.55|33.25|32.85|32.95|33.85|34.05|33.65|33.5|33.4|33.25|34.05|34.2
09589|50190|/equities/rmih|MSCI_EEM|2674.3301|2700.79|2739.6899|2798.02|2755.3501|2836|2826|2854|2841|2800|2755|2702|2626|2636|2593|2647||2652|2728|2544|2539|2558|2323|2519|2491|2465|2536|2637|2620|2719|2458|2423|2564|2613|2613|2626|2797|2707|2782|2671|2771|2659|2698|2647|2600|2577|2639|2649|2616|2674|2668|2382|2462|2463|2451|2407|2500|2514|2464|2473|2490|2512|2377|2561|2471|2323|2447|2490|2420|2474|2485|2407|2431|2400|2465|2384||2410|2377|2363|2350|2399|2490||2411|2398|2511|2485|2505|2296|2155|2297|2307|2274|2285|2262|2115|2230|2158|2377|2290|2304|2323|2338|2321|2282|2291|2296|2287|2355|2285|2313|2350|2321|2269|2204||2166|2134|2201|2128|2067|2070|2080|2080|2042|2042|2061|2107|2107|2055|2061|2057|2026|2072|1978|2053|2053|2053|2039|2039|2015||1918|1975|1906|1777|1666|1676|1697|1653|1665|1669|1632|1623|1639|1685|1667|1728|1750|1702|1697|1711|1737|1702|1793|1739|1724|1721|1750|1720|1702|1702|1684|1674|1750||1702|1671|1729|1647|1692|1684|1685|1637|1645|1673|1718|1658|1623|1635|1677|1720|1686|1713|1685|1669|1661|1718|1667|1683|1647|1675|1693|1727|1631|1642|1656|1641|1650|1639|1693|1740|1769||1780|1753|1801|1855|1822|1832|1830|1809|1782|1783|1741|1768|1691|1731|1741|1763|1736|1723|1723|1709|1776|1741|1717|1720|1767|1691|1724|1677|1653|1622|1602|1647|1663|1597|1571||1593
09590|1054808|/equities/china-literature|MSCI_EEM|32|32.4|33.3|33.15|33.4||33|31.95|33.35|33|32.65|31.05|33.75|34|32.85|28.6|30.65|31|30.1|25.2|30.15|33|35.55|37.1|36.85|37.8|38.95|40.35|40.5|41.65|42.45|41.7|43.75|43|42.7|44|44.55|45.25|46.2|46.65|46.1|47.1|49.8|48.65|48.15|48.05|49.55|47.15||||46.2|47.9|48.05|48.5|52|53.5|53.1|50.25|50.9|50.7|51.45|50.45|53|50.5|48.75|48.2|47.3|47.1|49.7|49.8|48.9|49.3|47.1|48.5|49.35||48.65|51.75|50.5|50.5|51.7|56.25|58.4|59.05|59.5|59.4|56.55|56.4|54.7|51.5|52.3|53.25|54.3|55.5|55.15|56|56.8|56.25|57.9|57.1|57.95|55.6|58.6|59.95|58.95|58|56.15|54.2|53.8|52.65|52.65|53.3|52.5|52.95|53.55|54.15|54.75|55.05|58|59.4|58.7|58.25|61.35|59.9|58.95|56.8|57.45|||58|57.3|58.2|56.3|55.7|56|57.65||58.35|59.55|61|62|63|64.9||62|65.15|63.75|67|67.25|68.55|69.6|67.5|69.4|69.7|70.55|68.5|69.9|67.1|64|63.6|62.55|66|66.05|66.5|65.5|63.6|65.5|65|65.75|73|74|72.3|73.3|74.4|74|71.8|71.15|72.1|70.15|71.25|70.45|74.1|75|73.55|76.35|76.35|79.9|80|79.55|80.8|83|83.8|84.9|83.5|83.6|80.85|76.4|80.45|79|82.6|84.6|86.35||87.7|87.8|87.5|87.7|89.95|90.35|90.9|89.5|88|86|86.95|87.9||87.2|90.1|90.35|92.55|88.8|85.1|83.85|83.25|81.5|82.4|84.35|84.65|81.75|79.9|78.8|79.6|79.4||77.25|75.55|75.9|77|74.95|73.55|76.75|79|80|78.8|79.45|81|82.9|83.7|84.65|83.5|84.8
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.5|23.5|23.6|23.9||24.3|24.1|24.1|24.5|24.3|24.3|24.2|24.2|24|24.3|24.2|24.5|24.5|24.6|24.4|24.3|23.7|23.8|23.9|23.3|23.5|24|24.7|25|25|25.25|25.25|25.5|26|26.25|26|26.25|25.75|25.5||25.25|25.5|25.5|25.5|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.25|25.5|25.5|25.5|25.75|25.75|25.25|25.5|25.75|26.25|26.5|26.25|26.75|27.25|27|27|27|26.25|27|26.25|||25.25|24|23.8|23.8|23.7|23.7|23.7|23.9|24.2|23.9|23.8|23.8|23.7|23.7||23.9|24.2|24.1||23.8|23.8|23.8|24.5|24.6|24.9|25|24.9|25.25|25|24.9|25|25|25|24.9|24.8|24.9|25|25|25|25|25|25|25.25|25.25|25.5|25.25|25.25|25.5|25.75||25.75|25.75|25.75|25.75|25.75|25.75||25.75|25.75|25.75|26|25.75|26|26|26|25.5|25.5|26|26.25||26.25|26|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|27|27|27.25|26.75|26.75|27|27|27|26.5|26|25.75|26|26|26|26|26.25||26.75|26.75|26.75|26.5|26.5|26.5|26.5|26.25|26.25|26.5||26.5||26.5|26.25|26|26|26|26|26|26|25.75|26|25.5|26|26.5|26.5|26.5|27|26.75|26.5|26.25|26.25|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27.25|27.25|27.25|27|27|27|27.25||27.5|27.25|26.75|27.5|27.25||27.25|27.25|27.5|28|28|27.75|27.75|29|29|29.75|29|28.75|28.75|28.75|29|||29|28.75|28.75|28.75|29
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|26.15|26.1|27.6|28.1|29.45||28.3|29.7|31|29.6|28.6|27.85|29.45|29.8|29.25|25.5|28.55|28.65|29.9|25.15|26.95|30.4|31.3|32.2|34|33.6|33.5|34|36.55|36.6|36.25|37.5|37.45|37.1|37.5|39.1|39|39.55|39|38.65|38.75|37.4|39.1|38.3|38|38.3|37.3|36.5||||35.65|35.6|37.45|38.15|35.6|36.35|35.35|35|35|33.75|34.05|33|33.6|32.5|33|33.5|33.4|34.95|40.75|39.8|40.5|39.9|39.85|40.85|40||41.3|43|42.8|40|43.15|43.1|42.95|40.3|38|36.45|36.5|36.15|35.5|34|35.5|37.85|37.05|37.8|37.6|36.6|37|38.35|38.5|37.15|38.55|38.25|39.4|39.3|38.75|38.2|38.85|38.35|39.85|39.5|39.7|40.4|40.05|40.4|41.15|41.35|40.4|41.6|42.2|42.2|42.45|42.2|41.3|42|43.2|43.5|40.35|||41.4|40.2|40.4|39.1|41.8|39.45|39.2||40|38.4|37.3|37.55|38.65|38.75||37.85|39.75|37.95|38.4|40.05|41.6|42.05|40.8|41.2|41.45|41.15|41|41.55|41.55|39.9|39.2|40.05|40|40.6|40|37.3|39.15|42.15|44.1|43|44.2|44.55|43.2|41.5|41.55|39.85|39|38.65|40.05|40.95|43.3|42.55|43.7|43.75|40.95|43.1|44.8|47.85|46.25|45.65|45|46|46.5|46.15|46.55|43.2|42.7|42.25|42.95|42.35|42.8|42.1|41.35||42|41.9|39.7|40|40|39|38.3|38|37.5|38.8|39.9|39.7||39.7|42|40.55|41.8|41.4|41.9|42.9|41.75|40.9|41.1|43|40.7|39.2|39.3|40|38.15|40.2||39.8|38.9|37.9|39.3|38.25|38.55|39|39|39.05|38.5|38.95|38.3|39.2|37.55|36.05|35.15|35.95
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.055|1.04|1.059|1.027|1.03|1.0675|1.067|1.067|1.071|1.08|1.038|1.02||1.02|1.034|1.03|1.049|1.009|1.04|0.9472|0.908|0.936|0.835|0.847|0.84|0.83||0.8512|0.912|0.9202|0.9762|1.04|1.0385|1.085|1.142|1.103|1.15|1.121|1.14|1.148|1.112|1.09|1.1135|1.11|1.0995|1.06|1.06|1.045|1.045|1.015|1.01|0.997|0.98|0.9786|0.982|0.9678|0.994|0.996|0.9982|0.98|1.0005|1.01|1|1.016|1.017|0.9868|0.965|0.93||0.92|0.91|0.9038|0.9088|0.9|0.886|0.8856|0.896||0.8842|0.898|0.88|0.8556|0.905|0.897|0.9076|0.9|0.916|0.9076|0.9256|0.935|0.91|0.913|0.91|0.876|0.88|0.89|0.89|0.89|0.9382|0.9302|0.942|0.96|0.976|0.9636|0.96|0.956|0.956|0.9696|0.96|0.966|0.9746|0.978|0.962|0.96|0.94|0.9216|0.9034|0.91||0.91|0.9186|0.92|0.9062|0.9036|0.895|0.8858|0.87|0.855|0.854|0.8566|0.8306|0.841|0.84|0.83|0.832|0.8122|0.8144|0.79|0.81|0.82|0.8398|0.8206|0.828|0.845|0.836|0.84|0.8432|0.848|0.845|0.849|0.842|0.84|0.827|0.832|0.825|0.853|0.853|0.8298|0.822|0.8152|0.8154|0.794|0.798|0.7932|0.7966|0.781|0.78|0.77|0.81|0.8102|0.8|0.7918|0.7914|0.7978|0.8|0.8052|0.79|0.8|0.79|0.7962|0.7874|0.795|0.7974|0.785|0.7792|0.7818|0.7854|0.7648|0.767|0.7568|0.77|0.793|0.8056|0.8326|0.8298|0.83|0.83|0.831|0.832|0.845|0.85|0.84|0.84|0.85|0.86|0.8532|0.8622|0.854|0.852|0.86|0.836||0.8514|0.858|0.859|0.863|0.86|0.85|0.831|0.82|0.7988|0.7988|0.77|0.77|0.7678|0.779|0.7748|0.787|0.79|0.7876|0.795|0.756|0.7844|0.77|0.7786|0.7944|0.7896|0.8096|0.7938|0.847|0.816|0.855|0.84|0.81|0.79||||0.78|0.77|0.7836|0.791
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.59|6.48|6.37|6.49|6.19|6.31|6.25|6.23|6.38|6.42|6.6|6.59|6.67|6.62|6.69|6.75|6.6|6.85|6.4|6.6|6.55|6.85|6.65|6.6|7.15|7.32|7|6.87|6.9|5.9|5.66|5.3|5.26|5.11|5.7|5.14|5.36|5.39|5.47|5.47|5.28|5.3|5.41|5.4|5.45|5.4|5.29|5.5|5.34|5.32|5.33|5.32|5.3|5.29|5.31|5.33|5.64|5.7|5.69|5.66|5.82|6.01|6.18|6.25|6.16|6.01|6.25|6.28||6.23|6.34|6.28||6.33|6|5.86|5.85||5.94|5.85|5.82|5.78|5.69|5.78|5.81|5.73|5.71|5.774|5.744|5.84|5.858|5.74|5.65|5.622|5.62|5.492|5.7|5.86|6.074|6.038|6.042|6.1|5.932|6.086|6.14|6.202|6.2|6.192||6.2|6.22|6.33|6.348|6.21|6.25|6.066||6.1|6.284|6.294|6.418|6.36|6.442|6.5|6.58|6.55|6.56|6.592|6.548|6.61|6.53|6.52|6.444|6.466|6.578|6.46|6.332|6.424|6.236|6.106|6.086|6.162|6.22|6.24|6.15|5.96|6.18|6.348|6.364|6.412|6.308|6.27|6.2|6.202|6.27|6.254|6.212|6.256|6.25|6.306|6.33|6.29|6.25|6.298|6.334|6.29|6.318|6.298|6.312|6.272|6.31|6.28|6.32|6.272|6.312|6.292|6.32|6.266|6.292|6.3|6.4|6.31|6.3|6.276|6.206|6.132|6.162|6.198|6.122|6.11|6.12|6.294|6.336|6.512|6.468|6.49|6.546|6.502|6.6|6.482|6.63|6.67|6.676|6.734|6.738|6.816|6.8|6.668|6.58|6.632|6.66|6.65|6.61|6.54|6.418|6.506|6.42|6.42|6.356|6.438|6.614|6.54|6.56||6.5|6.576|6.626|6.664|6.546|6.43|6.518|6.524|6.44|6.5|6.458|6.558|6.3|6.39|6.612|6.774|6.68|6.748|6.74|6.55|6.532|6.576||6.71|6.86|6.79|6.788|6.844
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|23.65|23.8|23.5|23.15|24.15||25.4|23.3|24.45|25.3|24.05|23.8|23.2|22.15|22|20.5|20.5|19.5|19.1|17.3|18.14|20.4|21.5|20.6|21.4|22.2|24.2|21.8|21.55|20.55|19.42|18.4|20.05|19.46|20.15|19.7|20.05|19.24|19.02|19|19.14|19.74|19.6|18.92|19|18.08|17.34|16.9||||16.8|17.4|17.94|17.74|18.84|18.86|18.1|17.4|16.98|16.3|16.48|16.92|16.48|15.88|15.86|15.8|15.84|16.26|15.96|16.42|16.2|15.64|15.48|15.78|16.64||17|16.34|16.56|16.42|17.72|17.82|15.1|13.46|14.18|13.74|14.08|13.72|13.76|14.06|14.14|13.54|12.94|12.22|12.32|11.8|12.42|13.02|12.4|12.04|11.8|11.66|11.56|11.54|11.5|11.78|12.04|11.68|11.8|12.12|11.6|11.62|12.3|11.68|12.06|11.6|11.54|11.62|12.4|13.66|13.5|14.36|13.48|14.04|15.64|14.3|13.84|||14.42|14.18|15.6|15.38|15.78|14.7|15||14.34|16.12|14.22|13.52|14.8|15.5||14.02|15.22|15.82|16.6|16.4|16.98|15.58|16.88|15.58|15.78|14.78|14.74|14.26|13.16|13.58|12.52|12.14|11.38|10.9|10.5|10.18|9.72|9.68|10.12|10.34|10.74|10.98|11.2|10.98|10.78|10.82|10.96|11|11.5|11.34|11.72|11.46|12.02|11.72|11.78|11.88|12.24|12.42|12.22|12.24|12.3|12.24|11.78|11.76|10.8|10.16|10.48|10.28|10.6|10.7|10.76|10.24|10.36||10.12|10.2|10.5|10.68|10.6|10.12|11.26|11.14|11.52|11.64|11.68|11.78||11.38|11.3|11.04|10.84|10.88|10.9|10.84|10.66|10.48|9.98|9.92|9.9|9.88|9.89|9.97|9.52|9.9||10.3|10.06|10.36|10.62|10.78|10.9|10.54|10.28|9.58|9.4|9.34|9.3|9.99|10.06|9.75|9.81|9.96
09596|50004|/equities/picc-group|MSCI_EEM|2.58|2.63|2.6|2.61|2.6||2.6|2.52|2.54|2.52|2.5|2.47|2.5|2.47|2.49|2.42|2.5|2.42|2.38|2.27|2.31|2.37|2.39|2.41|2.37|2.41|2.47|2.48|2.5|2.51|2.48|2.49|2.52|2.55|2.56|2.58|2.62|2.59|2.61|2.57|2.58|2.61|2.61|2.59|2.55|2.52|2.48|2.47||||2.44|2.44|2.49|2.45|2.5|2.51|2.54|2.48|2.47|2.47|2.47|2.48|2.47|2.47|2.45|2.44|2.4|2.39|2.4|2.37|2.36|2.37|2.36|2.37|2.35||2.35|2.33|2.33|2.3|2.34|2.33|2.33|2.32|2.35|2.34|2.34|2.36|2.35|2.33|2.3|2.33|2.28|2.28|2.31|2.32|2.35|2.36|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.39|2.34|2.35|2.36|2.36|2.37|2.39|2.42|2.43|2.43|2.42|2.49|2.5|2.54|2.54|2.55|2.52|2.51|2.47|2.49|2.5|||2.49|2.48|2.44|2.44|2.42|2.41|2.42||2.38|2.36|2.35|2.37|2.39|2.41||2.28|2.36|2.44|2.49|2.47|2.55|2.52|2.53|2.54|2.54|2.53|2.5|2.47|2.46|2.4|2.42|2.45|2.44|2.45|2.43|2.39|2.4|2.42|2.44|2.42|2.45|2.43|2.44|2.45|2.44|2.41|2.38|2.43|2.42|2.44|2.45|2.41|2.4|2.42|2.38|2.43|2.51|2.55|2.55|2.52|2.56|2.62|2.58|2.57|2.56|2.54|2.57|2.58|2.67|2.66|2.64|2.62|2.61||2.58|2.63|2.64|2.62|2.64|2.64|2.77|2.76|2.85|2.83|2.86|2.87||2.9|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.87|2.88|2.86|2.82|2.82|2.75|2.76|2.75|2.75||2.73|2.75|2.7|2.72|2.73|2.72|2.73|2.74|2.73|2.69|2.66|2.64|2.66|2.65|2.54|2.54|2.58
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|128.53|128.57|128.17|130.37|133.7|135|135.73|135|129.9|134.19|129.23|127.99|128|127.33|127.25|131.99||131.9|129.14|130|127.61|128.15|130.32|129.99|130.57|129.11|130.79|131.26|135.02|131.96|135.45|133.98|137.24|134.2|133.85|130.04|131.7|126.5|125.2|121.83|119.02|120.45|120.44|120.88|121.8|122||120.78|123.55|123.59|121.8|120.8|121.3|123.43|123.7|121.98|123.38|123.88|122.45|123.95|127.76|127.2|127.45|127.1|127.77|127.12|128.31|128.35|128.91|130.33|127.91|130.45|129.81|130.06|131.45|130.41|130.75|131.74|129.58|130.9|133.4|131.31|131.01|131.98|132.22|130.44|130.04|130.5|131.5|130.74|130.21|130.75|129.87|130.43|130.77|132|131.83|130.97|129.39|128.72|129.68|129.06|126.56|127.28|127.74|126.95||127.75|126.33|126.67|125.54|125.64|126.18|126.58|126.02||126.6|125.11|125.6|125.34|125.5|125.54|124.72|125.22|126.05|127.99|126.99|127.16|126.43|127.31|127|125.87|125.55|126.03|126.01|124.28|123.75|124.91|125.28|125.12|123.23|123.56|124.69|125.36|124.94|124.31|124.01|124.87||124.72|123.55|122.57|123.54|122.91|125.94|123.74|123.86|124.54|127.68|129.8|127.93|126.13|126.84|126.4|126|125.85|125.2|124.7|124.29|123.55|124.94|120.7|122.88|122.04|121.95|121.28|121.92|121.36|122.99|122.14|121.6|120.56|122.34|120.99|121.12|121.83|121.2|121.03|121|119.69|119.43|122.75|119.02|118.5|118.47|118.44|118.45|117.35|116.9|117.3|116.82|117.02|116.25|115.98|115.9|114.07|114.09|112.86|114.01|114.39|114.61|114.55|114.99|113.65|113.44|112.78|112.82|112.23|111.9|111.09|111.91|112.79|113.1|111.1|112|113.35|110.95|107.17|109.49|109.66|109.18|109.54|109.52|109.34|107.92|108.46|108.99|108.37|108.43|110|109.03|108.92|110.12|110|109.47|109.63|108.46|110.08|111.6|111.08|111.17|111.62
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|110.32|110.99|110.04|111.03|109.83|110|110.95|109.53|106.58|110.37|107.67|108.2|107.77|106.75|106.97|106.84||108.63|107.66|109.3|106.68|108.16|108.41|109.75|109.17|110.34|110.5|111.27|112.28|110.3|111.64|111.34|108.53|108.11|112.22|110.6|108.76|108.26|108.88|108.5|107.4|108.84|108.05|109.99|110.17|109.12||108.51|109.98|108.32|109.39|108.6|110.5|112.23|111.26|108.51|109.1|109.47|110.37|112.4|113.45|112.02|111.99|112.01|111.48|110.29|110.29|110.6|110.51|112.52|112.8|112.73|111.14|111.2|111.29|112.44|113.17|109.2|111.76|111.7|110.82|108.27|105.57|105.52|108.09|107.66|107.58|111|108|106.85|107.74|107.21|108.05|106.69|105.63|103.2|101.52|103.5|107|107.79|106.93|107.23|106.71|106.81|105.6|109.26||111.19|110|109.46|109.3|111.22|112.5|111.89|112.93||112.24|110.01|112.8|112.07|110.89|109.47|108.65|109.66|110.75|112.5|115.5|114.59|113.01|114.12|114.24|113.99|112.59|114|113.95|112.99|114.23|115.5|116.66|116.16|116.6|116.1|115.7|115.8|114.69|113.96|112.93|116.19||115.1|112.81|113.59|112.89|113.23|113.55|114.31|113.59|114.23|114.14|116.05|115.9|115|116.3|115.61|117.4|116.92|117.13|115.22|115.96|116.8|116.6|116.79|114.8|113.71|114.13|114.9|114.76|112.67|113.31|113.2|112.46|112.7|112.93|111|109.54|108.44|105.11|105.85|105.95|106.3|106.2|105.33|106.19|104.58|104.39|105.2|104.33|104.3|104.89|104.86|104.28|104.01|105.43|105.54|103.57|102.38|103.59|102.44|103.46|104.92|105.88|105.59|104.99|105.88|104|102.5|102.2|101.5|101.4|100.08|100.37|99.32|98|97.91|99.9|99.5|96.21|96.42|96.56|96.47|97.29|98.28|98.39|98.89|98.16|97.19|97.36|96.15|94.94|97|96.99|93.88|95.93|95.2|95.5|95.48|95.06|95.9|98|96.81|98.4|98.94
09599|103253|/equities/acer|MSCI_EEM|28.8|29.05|28.55|29|29.4|||29.75|30.25|30.3|30.25|30|30.15|30.6|30.7|30.4|30.3|29.55|29.85|29.85|29|28.7|28.25|28|27.45|27|28.4|28.75|29.2|28.8|28.7||28.6|29.6|29.75|30|29.9|29.7|28.95|28.95|28.6|28.55|29|29.1|28.8|28.6|28.55||||||||28.4|29.05|29.1|30.4|30.7|30.35|30.55|30.25|30.55|30.3|30.6|30.25|30.05|30.55|30.55|30.25|30.3|30.7||30.25|30.2|30|29.8|30.05|30.2|30.2|30|29.85|29.5|29.5|28.75|29|29.8|30|29.9|30.8|29.85|30.2|28.3|28.2|28.15|28.1|27.25|27.9|27.6|26.9|27|27.65|27.7|27.25|27.3|27|27|26.65|26.55|26.85|26.8|26.2|26.5|27.15|26.2|26.25|26.25|26.25|26.4|26.7|26.5|26.2|26.65|26.4|25.6|25.35|25.2|25.15|24.8|24.65|24.5||24.6|24.2|24|23.7|24.5|24.7|24.8|24.8|25|24.8|24.85|24.8|24.7|||24.4|24.7|24.85|24.95|25.05|25.05|24.5|25|25|25.4|25.2|25.7|25.05|25.1|25.05|24.55|25.2|24.85|25.05|24.7|24.55|24.85|25|24.55|25|25.55|26.1|26.55|27.05|27.45|27.95|29.1|27.2|27.7|27.3|27.1|27.55|27.65|27.65|27.1|27|27.15|27.5|27.9|28|27.7|27.65|28.2|28.6|28.9|28.9|28.9|28.9|29|28.75|28.9|29.4|29.3|31.45|31.35|31.05|30.75|31|31.75|31.95|31.55|31.55|30.95|31.3||31.9|31.3|31.55|31.35|32.3|32.1|31.75|32.1|32.05|31.85|31.8|31.65|31.65|31.4|30.65|31.2|31.1|30|28.65|27.4|30.4|29.8|33.3|34.1|34.3|35.5|33.6|31.8|32.95|34.1||34.75|34.9|34.5|34.9
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.07|1.79|1.81|1.9|1.81|1.95|1.94|1.95|1.88|1.895|2.045|2|1.96|2.18|2.24|2.34|2.39|2.21|2|2.09|1.2|1.41|1.99|2.41|2.42|2.26|2.6|2.72|3.02|3|3.05|2.97|3.09|2.84|3.11|3.3||3.6|3.81|3.56|3.5|3.43|3.49|3.42|3.29|3.19|3.16|3.13|3.19|3.48|3.33|3.07|3.07|3.32|3.44|3.35|3.41|3.67|3.84|3.62|3.56||3.68|3.77|3.92|3.64|3.69|3.58|3.45|3.65|3.95|4.03|4.1|3.84|3.96|4.16|4.03||3.81|3.65|3.74|3.65|3.51|3.99|3.88|3.99|4.26|4.55|4.55|4.33|3.76|3.43|4.01|4.56|4.3|4.8|5.63|5.29||5.01|5.53|4.71|4.555|4.68|4.85|4.99|5.15|5.34|4.52|4.16|4.3|4.51|4.77|4.94|4.73|4.88|4.88|4.94|5.04|5.36|5.8|5.71|5.56|5.88|5.99|6.33|5.47|5.13|5.36|5.085|4.79|5.01|4.67|4.38|4.15|4.21|4.41|4.5|4.42|4.47|4.52|4.49|4.55|4.69|4.55|4.56|4.61|5.01|4.9|5.05|5.09|5.15|6.76|6.66|7|6.15||6|5.5|5.07|5.21|5.35|5.1|4.23|4.02|3.9|3.93|4.25|4.42|4.5|4.36|4.96|4.93|4.74|4.58|4.7|4.48|4.65|4.51|5.2|4.62|4.49|4.5|4.73|4.48|4.88|4.48|5.39|6.17|6.14|6.5|6.32|7.23|7.26|7.67|7.605|8.08|7.95|7.91|8.28|8.215||8.67|8.7|8.6|8.95|9.07|9.42|8.95|8.685|8.51|8.8|8.92|9.42|9.21|9.25|9.6|9.25|9.45|9.14|9.18|10.04|10.41|10.96|12.72|11.6||11.84|10.75|9.79|11.38|11.58|11.67|12.095|11.52|12.08|11.24|10.49|10.71|10.76|9.78|10.9535|10.59|10.88|10.6|11.095|11.06|10.96|11.69|12.23|12.46|12.16
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|160.5|160|160|161||157|156|157|159|159|163|161|162.5|166|166|165|165|166|166|166|167|166.5|166.5|170|171.5|168|161|166.5|167|162.5|154.5|155|156.5|152|151.5|150|152.5|156|156.5||151|149.5|152.5|151.5|147.5|147.5|147.5|147|142.5|142.5|142|141.5|140|136|137|136|137|135.5|135|136.5|138|136|136|135.5|136|135.5|134.5|133.5|137.5|139|142|||142|141|140|141|139.5|139.5|137.5|139.5|141|143|141|143.5|142.5|144||143|143|141.5||141.5|142.5|141.5|146.5|147.5|151|151.5|150|151|152|152|154.5|158|157|154.5|154|153|152.5|152|151|150.5|153|152.5|149|147|144.5|141.5|138.5|140.5|143||143.5|143|144|143.5|144|145||144|139|142|144.5|146|144|143|140.5|142.5|144|147|143||140|140|136|132.5|133.5|130.5|131|130.5|129|130|130|130|133|134.5|133.5|132|133.5|131.5|134|132|132|133|132.5|132|130|129.5|130|129.5|128|123||120.5|117.5|119|119|120|121.5|120|119.5|122|120.5||123.5||121.5|122.5|123|122|124|124|125|125|126|127|126.5|127.5|127|128.5|128.5|129|128.5|129|128|128|129.5|129.5|130|131.5|132.5|132|133|132.5|135.5|136|135|134.5|131|130|132.5|133||132.5|132.5|131.5|131|132.5||131.5|130|129|128.5|127.5|127.5|127|126.5|125|127.5|127|132.5|131.5|130|133.5|||137|137|139.5|140|137
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|256.9|255.8|257.63|261.13|258.99|255.03|251.51|250.22|252|260.9|254.71|255.4|259.61|257.96|271.3|267.05||268.8|264.3|248.03|248.64|250.5|254.97|268|253.15|247.63|247.5|252.44|263.81|270.54|277.2|282.9|276.82|274.59|277|276.91|274.01|274.62|274.81|271.39|273|271.15|270|271.51|270.89|261.48||268.39|272.76|270.13|270.13|260.26|259|253.8|253.32|249.45|254.45|258.69|251.88|251.99|255.72|259.44|262.75|263.68|265.2|261.15|256|256.8|258|260.84|261.3|261.69|261.95|260.34|260.5|261.94|260.59|261.88|261.59|262.17|260.88|259.62|256.46|258.47|258.1|256.48|262.41|259.12|250.6|254.05|252.52|254.34|257.56|254.66|259.3|255|259.04|249.08|252.46|254|251.48|250.13|256|251.6|245.15|245.15||243.74|246.77|249.53|244.77|243.4|242.48|243|242.22||244.15|241|240|240.03|239.7|235.34|229|222.37|218.01|223.27|224.98|220.63|222.89|224.22|223.3|221.3|221.93|229.96|233.8|235|234.74|235.3|231.7|233.03|234.35|232.46|241.76|243.11|243.53|240|237.58|236.37||237.37|233.46|232.83|229.3|225.75|226.01|226|227.2|225.56|227.44|229.3|226.03|225.8|227.57|224.08|225.6|226.25|225.4|225.8|225.15|222.05|220.65|217.5|218.59|220.8|218.56|219.31|214.5|213.78|216.88|218.04|217.32|218|216.7|216.5|218.19|216.98|214.17|211.43|213|216|218.89|220.52|221.17|218.14|217.12|222.5|221.4|218.92|219.19|221.11|226.45|224.71|223.76|223.55|222.11|223.16|228.47|227|226.18|221.81|226|225.33|224.65|221.99|221.58|220.65|219.88|219.15|220.11|219.19|217.42|219.85|220.95|217|217.28|218.08|215.3|212.77|211.56|208.78|210.48|210|211.35|206.57|207.3|206.83|207.33|208.91|210|208.5|214.2|214.73|218.58|217.53|219.98|219.49|220.68|227|228.3|229.6|234.57|234.05
09603|19412|/equities/garanti-bankasi|MSCI_EEM|12.58|12.28|11.57|11.34|11.38|11.49|11.37|11.19|11.11|11.04|11.02|11.06|10.96|11.03|10.92|10.76|10.79|10.79|10.83|10.83|10.76|10.72|10.64|10.81|10.66|10.66|10.78|10.65|10.67|10.61|10.17|10.15|10.07|10.1|10.66|10.65|10.83|10.77|10.8|10.84|10.76|10.78|10.82|10.95|10.96|10.86|10.85|10.87|11.01|10.94|10.88|10.8|10.86|10.67|10.78|10.7|10.85|10.83|10.98|10.62|10.88|10.94|10.79|10.77|10.8|10.75|10.76|10.45|10.36|10.4|10.46|10.27|10.37|10.44|10.19|10.6|10.66|10.68|10.95|10.13|11.23|10.37|11.42|10.99|11.21|10.87|10.67|10.79|10.92|10.81|10.87|10.64|10.63|10.63|10.46|10.34|10.44|10.6|10.8|10.61|10.86|11.05|11.16|10.84|10.99|11.12|10.58|9.69|9.71|9.63|9.78|9.69|9.51|9.6|9.22|9.25|9.01||8.7|8.45|8.3|8.2|8.22|8.29|8.21|8.06|8.13|8.46|8.5|8.68|8.55|8.49|8.54|8.51|8.4|8.4|8.45|8.34|8.26|8.1|8.08|8.1|8.3|8.68|8.4|8.35|8.46|8.73|8.63|8.66|8.58|8.66|8.74|8.54|8.85|8.99|8.95|8.99|8.95|9.03|8.77||8.61|8.68|8.68|8.72|8.6|8.46|8.5|8.66|8.55|8.47|8.46|8.23|8.27|8.3|8.37|8.42|8.21|8.05|7.77|7.79|7.56|7.53|7.44|7.39|7.53|||||7.56|7.71||7.7|7.86|7.76|7.79|7.92|7.86|7.84|7.64|7.69|7.56|7.52|7.43|7.53|7.62|7.55|7.62|7.5|7.41|7.5|7.57|7.65|7.56|7.75|7.73|7.63|7.56|7.55|7.38|7.31|7.36|7.28|7.31|7.29|7.25|7.39|7.23|7.39|7.45|7.53|7.35||7.3|7.05|||6.97|7.03|7.05|6.74|6.62|6.63|6.74|6.56|6.6|6.52|6.48|6.54|6.42
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|65.4334|64.2667|63.2334|65.8667|68.7334||66.2|63.6334|64.7|67.1334|64.6667|63.0667|65.4334|60.3667|55.5334|56.5667|56.6667|57.4334|56.0667|46.6667|48|53.8667|52.0334|54|57.0667|57.6667|59.9667|60|63.3334|67.3334|64|63.8334|66.4667|61.5667|59.4|61.2|62|62.7334|62|63.2|57.3334|57.5334|59.3334|59.3|64.2|69.1334|65.3334|66.6||||65.8334|65.8334|66.9334|76|77.2667|74.0667|73.8667|74.7334|78.6667|78.6667|78.7334|77.0667|79.4|77.9334|74.2667|70.4667|72.6667|71.8667|73.6|78.9334|81.0667|80|75.3334|78.8|79||80.5334|81.9334|82.5334|80.3334|85.2667|88.6667|82.0667|95.6667|95.4667|99.2667|100.4|101.0667|97.4|95.7334|103.3334|101.8667|109.2001|107.2667|107.6001|107.4001|107.2001|102.8|103.3334|103.1334|106.6667|109.3334|111.0001|109.2667|106.2001|103.4667|107.7334|108.5334|105.8001|97.3334|101.0001|105.0667|109.2667|106.2667|105.0001|114.4667|109.0001|107.6667|108.8001|109.0001|108.8001|110.4001|110.0001|115.3334|109.1334|104.5334|106.0001|||109.1334|108.8667|117.5334|118.0001|121.4001|119.6667|123.9334||119.6667|123.0667|122.3334|118.2667|124.4667|125.4667||123.1334|120.8667|117.3334|118.0001|122.9334|119.6001|119.4001|117.7334|115.8667|121.2001|119.0001|114.6001|110.6667|115.5334|114.6001|116.6667|109.0667|109.0667|105.8667|109.4001|106.9334|102.6667|104.0001|105.6001|102.8|108.6667|115.8667|110.6667|114.5334|117.1334|119.3334|115.3334|118.0667|121.9334|118.4001|117.2001|112.2667|113.8667|117.6001|101.2001|101.9334|109.9334|120.0001|119.2001|115.4667|116.6001|120.0001|120.3334|133.2667|130.0667|132.6001|122.5334|119.8001|126.6667|120.6667|128.5334|129.2001|139.2001||138.4001|139.3334|135.3334|134.2667|136.2667|138.5334|137.3334|131.2001|123.9334|117.7334|124.6001|126.5334||121.6667|118.0001|115.3334|119.6667|121.5334|119.2001|123.0001|127.3334|124.1334|121.8001|125.3334|127.6001|122.3334|119.2001|121.8001|121.5334|116.0001||114.3334|113.3334|113.2001|111.8667|106.6667|103.8667|103.4667|102.8|99.3334|100.6667|108.0001|108.0667|106.6667|110.3334|107.3334|101.7334|105.3334
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2451.0608|2440.3916|2407.9031|2404.2505|2412.6128|2441.3528|2466.4402|2417.3228|2403.0007|2450.4841|2432.4136|2450.1958|2441.449|2431.8369|2429.1455|2479.897|2422.321|2403.9622|2387.6216|2350.1348|2331.0068|2349.2698|2370.4163|2357.8245|2350.231|2429.9146|2374.1648|2375.9912|2416.4578|2537.5688|2451.0608|2478.9358|2404.9233|2306.8809|2429.7222|2487.5864|2512.5776|2506.6182|2518.345|2529.8794|2498.9287|2498.1597|2643.301|2605.4297|2625.0381|2576.0168|2604.853|2547.1809|2648.1069|2720.197|2739.4209|2691.3608|2739.4209|2709.6238|2633.689|2576.0168|2660.6025|2585.6289|2499.1208|2557.7542|2545.2585|2566.4048|2557.7542|2627.9216|2516.4224|2419.3413|2403.0007|2451.0608|2436.6428|2475.9561|2548.1421|2667.0425||2543.5283|2513.5388|2522.3818|2499.1208|2556.6968|2407.6145|2402.0396|2441.449|2401.0784|2675.1167|2566.4048|2479.897|2451.0608|2562.5601|2647.1458|2577.9392||2643.397|2691.2649|2632.7278|2483.8379|2525.9385|2580.823|2692.3223|2689.4385|2787.481|2912.3408|3059.2124|2845.1531|2526.9956|2565.4436|2582.553|2712.219|2787.481|2794.9783|2739.4209|2704.9138|2452.9832|2406.1729|2497.1985|2330.9109|2184.0393|2183.9434||2234.7908|2241.5193|2338.6965|2353.0183|2277.0835|2213.356|2248.3438|2270.7397|2297.2688|2277.8525|2303.9973|2345.2327|2345.3289|2409.7292||2477.9744|2470.3811|2561.5989|2700.8767|2726.8293|2727.8865|2720.197|2687.2278|2662.5249|2690.3997|2664.4473|2676.7893|2675.8384|2679.5469|2700.4668||2662.5256|2686.2983|2701.5127|2733.8433|2702.4636|2746.2051|2814.6699|2866.9697|2880.2822|2847.0007|2900.2512|2936.3855|2912.613|2919.2693|2924.0237|2933.5327|2890.8374|2938.2874|2965.8635|2943.137|2946.8455|2948.7473|2924.0237|2976.3235|3023.8684|2971.5688|2914.5146|2843.197|2882.1841|2895.6868|2880.2822|2838.4426|2795.6521|2834.6389|2738.5979|2767.125|2776.634|2759.5178|2786.6184|2852.7061|2908.8093|2985.7373|2995.3413|3009.605||2853.657|2909.7603|2948.7473|2995.3413|2995.3413|2983.5503|2884.5613|2936.1953|2941.1399|3033.3774|3107.5479|3015.3103|3042.8865||3137.0259|3135.7896|3156.0439|3062.8555||3169.3564|3137.9768|3118.9587|3036.2302|3006.0867|3014.3594|2961.1089|2909.7603|2890.7422|3033.4727|2985.5471|3164.6021|3147.4858|3137.0259|3013.4084|2975.3726|2958.0662|2900.2512|2807.0627|2786.1431||2756.3796|2853.657|2947.7964|3040.0337|3102.1277|3104.6951|3158.9917|3137.9768|3176.0127|3161.9548|3157.0176|3064.3484|3066.9119|3057.7969|3066.8169|3068.7161|3176.0071|3258.6118|3266.2075
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|120.9|120.9|117.7|121.9|117.9|121.1|119.3|120.5|119|119.8|118|116.9|113.4|109.2|108.1|111.8|113|112.2|108.7|108|102.5|110|110.9|112.1|111.7|114.6|120.2|120.8|119.9|121.2|120.7|120.5||121.7|124.8|124.7|126.5|127|127.5|127|127|126.5|126|126|126|126|126|126.7|126.9|127||126|125.9|126|127.5|128|127.3|126.9|127.5|126.3|126.7|129.5|129|128|128|127.7|127.3|129.5|127.8|129||129|132.8||132.9|129|130|130.1|130|127.8|127.5|128.5|127.6|128.5|127.4|129|129.5|129.5|130.6||132.5|130|130.4|128.8|129.8||135||130.8|131.8|133.8|132.5|131.3|133|133|132.3|134|133.1|133.8|135|133.3|133.7|132|134.8|134.8|138.1||138.1|139.5|136.9|136|140|141|140.5|139.9|136.9|135|133.2|132.3|133.4|136|131.5|131|135.5|136.8|136.5|136.2|135.9|131.5|128.2|130.8|134|134.5|134|134.3|133.6|135.9|138|140|143.2|145.1|145.4|144.3|144|145.8|143.9|145.7|146|144.6|149.7|144||142|142.8|141.9|140|138|141.4|141.9|140.5|136.4|131|136|134.7|135|133.3|133|135|134.8|133.8|133.1|128.2|134|133.5|134|132.1|137|137|134.2|135.6||137.7|136.7|140.8|140|142|142.9|142|143.7|144|147.6|146.3|145.1|144.5|145.7|143.4|141.5|140.9|139.1|139.2|139|141|140|145.1|148.4|144.3|144.2|145.3|143|141.8|141|141.4|141|142|137|139|141.1|140.3|133.5|129.2|128|129|130|133|131|134.9|135|135.3||132|130.5|132.4|131|128.5|131.5|133.5|136.9|137|137|135.1|132|132
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|56.25|57.5|58|59||59.25|60.5|60.25|60.75|59.75|57.5|56.5|57|56.75|56.5|57.25|59.25|58.5|59|58.75|58.5|57.5|56|56|54|54.5|54.5|56.25|57.25|61|61.5|61|62.25|63|63.25|62.25|63|62.5|62.75||61.75|62.5|62.75|63.75|62|61.25|61.25|62|61.75|62.25|62.5|63|63.25|62|62.75|61.5|61.5|60.75|61.75|61.25|63|63|64.75|65.75|66.5|65.75|65|66|67.25|68.5|69.25|||70|68.25|69.25|69|68.5|68.75|68.5|68.25|67.5|64.5|64.25|64.5|63.75|63.5||63|63.5|63.25||63.25|62.25|61.75|63|63|63.75|64.5|64.5|64.5|64.5|64.75|63.75|64.25|64|64.25|63.75|63.25|63.5|63.5|63.25|63.5|63|62.5|63|64.25|64.25|64.75|64|63|63.25||64|62|61.75|61|60.5|60.5||61|61.75|61.25|61.75|63|61.25|60.5|60.25|61|60.75|62.25|64.25||63.25|63.25|62.5|63.75|64|66|65.75|66.75|65.5|66.25|67|65|66.75|68.25|69|68.75|70.25|68.5|68.5|68.25|69.25|68.5|69.5|71.5|70.5|69.75|69.75|71|68.5|66.75||67|67.25|65.75|67.25|68|68|69|69.25|69.25|65.5||64.25||63.75|64|64|64.5|62.75|63.5|64|63.5|62|62|62.25|62.75|62.5|64|62|61.25|62.25|59.75|59.25|57.5|57.25|56.75|57.25|57|55.75|58|57.5|56.25|56|55.5|56|56.5|57|56.25|56.5|55.75||55.5|55.25|55.5|55.75|56.75||58.25|58.25|56.75|57.5|57|57.75|54|54.25|53.5|56.25|56.25|56.75|55.75|54|55.25|||54.25|53|53|49.75|49.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|253500|262000|258500|267000|264000|266500|270000|273000|267500|271000|269500|266000|269000|259500|256000|251000|255000|255000|247000|243000|246000|254500|255500|250500||252000|265500|272000|270500|271500||275000|278000|285000|292500|302500|310500|313000|309500|312000|314000|315000|318500|306000|306000|309000|318000|310000|311000||||303500|309000|309000|317500|325000|330500|309500|318000|317000|324000|334500|338500|325500|312500|317000|312000|299500|296000|289000|287000||295000|298000|299000|296500|296500|287000|295500|300500|315000|320000|326000|321000|331000|341000|343000|352000|340000|336000|337500|343500|336500|324000|343000|337000|355000|364000|368500|371000|369000|367000|365000|374500|365000|369000|355000|342000|350000|356000|364000|362000|360000|375000|376500|383500|397000|391000|398500|398500|387500|392000|406000|405500|401500|399500|395500|388500|376000|367000||361500|364500|371000|372000||375500|376000|379000|373500|357500|355500|337500|338000|||343000|344500|346000|353000|357500|356500|355000|353000|349000|338000|332000|333500|348000|349000|358500|358000|368000|366000|356000|383000|403000|398500|398000|399500|398000|390000|382500|383000|384500|385500|389500|389000|388500|389500|383500|384500|380500|378500|377000|380000|381000|377500|381000|376500|380000|376500|384500|383000|384000|377000|381500|386000|384000|383500|381500|388000|384500|383000|379500|380500|381000|381000|379500|373000|377000|382500|376000|380000|380000|379500|368500|363000|367000|370500|370500|369500|369000|373000|372000|382500|371000|384000|413500|412500|408000|416000|419000|410000|400000|409000|419000|402000|428000|433000|439000|438000|425500||418000|441000|447000|430000|417500|405500|396500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.6|18.34|18.22|18.48|18.16|18.12|18|18|18.15|18.15|18.09|18.1|18.05|18.21|18.15|18.24|18.27|18.31|18.21|18.26|18.56|18.4|18.48|18.45|18.52|18.64|18.64||18.33|18.57|18.6|19.2|19.6|19.6|19.56|19.51|19.48|19.78|19.59|19.5|19.35|19.53|19.75|19.78|19.83||20|19.54|19|18.88|18.84|18.88|18.98|19.01|19.1|19|18.53|18.55|18.45|18.06|18.15|18.2|18.2|18|18|18.09|17.99|18.01|18.19|17.99|17.99|17.99|18|17.63|17.64|17.5|17.68|17.59|17.55|17.56|17.72|17.76||17.87|17.91|17.77|17.77|17.8|17.85|17.77|18.08|17.9|18.01|18.16|18.24|18.19|17.95|18.2|18.31|18.28|18.27|18.31|18.58|18.45|18.5|18.38|18.53|18.74|18.69|18.69|18.5|18.37|18.35|18.32|18.27|18.09|18.22|18.38|17.96|18.2|18.16|18.28|18.2|18.3|18.28|18.17|18.15|18|18|17.98|17.9|17.89|17.9|17.87|17.9|17.95|17.97|18|18|18|17.9|17.9|17.95|17.87|17.88|17.95|17.95|18|17.9|17.86|18|17.93|18.05|17.99|17.82|17.83|17.99|17.98|17.97|18.11|17.99|17.99|18|18.1|18.05|18.15|18.1|18|18|18.08|17.93|17.91|18|18.01|18.13|17.9|17.9|17.86|17.8|17.71|17.8|17.99|17.85|17.77|17.66|17.66|17.76|17.69||||||17.72|17.7|17.71|17.91|17.8|17.8|17.72|17.7|17.69|17.71|17.82|17.69|17.69|17.72|17.94|17.99|18|17.76|17.75|17.99|17.64|17.75|17.64|17.89|17.57|17.86|17.8|17.9|17.95|17.99|17.95|17.94|17.89|17.99|18.3|17.7|17.57|17.6|17.8|17.78|17.74|18.08|17.99|18.01||||18.06|18.12|18.2|18.19|18.1|18.1|18.2|18.2|18.29|18.13|18.3|18.39
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.65|4.75|4.63|4.8|4.76||4.8|4.72|4.84|4.73|4.62|4.62|4.84|4.8|4.84|4.7|5.01|4.62|4.62|4.36|5.3|5.41|5.62|5.56|5.41|5.3|5.42|5.55|5.69|5.68|5.61|5.63|5.54|5.7|5.75|5.85|5.96|5.83|5.95|5.93|5.93|6|6.1|5.97|5.97|5.91|5.97|5.81||||5.64|5.72|5.77|5.7|5.79|6|6.01|5.87|5.88|5.81|5.85|5.95|6.13|6.17|6.02|6.19|6.34|6.14|6.43|6.63|6.26|6.2|6.21|6.26|6.39||6|5.9|5.88|5.77|5.91|6.02|5.62|5.51|5.54|5.54|5.63|5.63|5.36|5.3|5.4|5.38|5.25|5.13|5.2|5.24|5.32|5.39|5.34|5.28|5.34|5.3|5.29|5.29|5.18|5.25|5.32|5.1|5.15|5.15|5.1|5.28|5.36|5.26|5.48|5.35|5.35|5.63|5.58|5.81|5.8|5.88|5.99|6.07|5.83|5.83|5.99|||5.8|6.12|6.33|6.3|5.8|5.71|5.88||5.94|6.16|6.2|6.21|6.51|6.07||5.78|5.89|5.88|6.14|6.14|6.28|5.84|5.92|5.96|5.95|6.15|5.48|5.31|5.34|5.43|5.4|5.19|5.17|5.21|5.28|5.33|5.14|5.21|5.31|5.3|5.43|5.56|5.16|4.54|4.48|4.5|4.46|4.48|4.46|4.39|4.29|4.2|4.17|4.17|4.1|4.2|4.26|4.2|4.2|4.15|4.15|4.3|4.25|4.2|4.22|4.18|4.2|4.17|4.26|4.3|4.31|4.37|4.43||4.43|4.47|4.43|4.44|4.4|4.41|4.45|4.46|4.43|4.45|4.55|4.62||4.54|4.54|4.51|4.57|4.53|4.57|4.61|4.61|4.66|4.6|4.62|4.57|4.54|4.6|4.63|4.72|4.75||4.7|4.76|4.64|4.67|4.75|4.81|4.85|4.85|4.9|4.89|4.86|4.89|4.94|4.99|4.93|4.93|4.98
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.33|17.65|18.07|19.5|19.75|20.52|20.16|19.07|19.75|19.22|19.14|18.29|20.24|20.73|19.66|20.43|19.68|19.32|18.56|17.84|15.11|15.61|17.45|18.87|18.33|18.46|20.77|22.85|26.08|26.88|27.27|26.54|26.79|26.06|27.11|26.55||26.4|26.46|26.87|25.74|25.72|26.87|26.79|27.07|27.35|26.76|25.76|26.54|27.79|27.32|25.52|25.32|26.64|28.27|27.23|28.65|30.29|30|30.88|31.165||31.3|33.58|34.26|32.76|32.84|33.9|32|34.09|35.32|34.9|35.39|34.72|35.08|34.675|35.28||34.81|34.53|34.08|34.01|33.64|33.72|32.01|33.16|33.26|33.69|33.76|32.42|29.7|31.04|32.83|34.06|33.81|34.7|35.86|34.03||32.37|33.59|32.605|30.35|31.03|31.68|31.31|31.01|30.4|30.53|30.47|30.12|29.95|31.06|31.46|31.16|30.27|29.4|29.69|30.53|31.25|32.19|32.33|32.42|32.04|32.26|32.4|32.3|31.72|32.25|31.81|32.28|33.22|33.59|33.47|33.18|33.52|34.65|36.045|36.37|36.7|37.29|36.32|36.97|37|37.21|38.37|38.26|38.09|37.94|39.09|39.7|40.2|40.285|38.65|38.87|42.08||41.44|40.7|40.23|38.49|37.69|36.87|37.25|38.51|38.4|37.95|37.8|39.7|40.19|39.27|40.38|40.79|41.13|42.41|43|42.17|42.31|41.74|42.83|42.8|41.82|40.91|43.92|38.8|37.97|39.22|41.24|41.9|40.39|39.75|39.83|40.12|38.4|37.69|37.29|37.2|37.51|36.61|35.8|35.5||39.35|39.27|36.92|33|32.4|31.5|29.5|26.77|27.2|29.19|28.31|28.09|29.76|29.96|30.43|30.76|30.51|30.58|30.65|30.16|30.33|30.12|29.99|30||29.27|28.04|27.07|27.54|27.74|28|26.59|26.03|26.78|25.82|25.63|24.03|25.975|24.6|26.28|27.08|26.56|27.37|27.91|28.42|28.42|29.67|30.12|29.81|29.71
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.99|28.05|27.17|27.16|27.51|27.83|28.41|28.06|27.52|27.18|26.26|26.31|25.98|26|26.47|26.32||26.85|25.68|25.77|26.58|27.3|27.8|28.59|28.58|28.45|29.38|30.72|29.85|28.84|28.88|28.39|28.41|28.87|30.31|30.14|30.44|30.2|30.33|30.58|30.42|30.59|31.18|31.45|30.5|29.69||28.78|29.56|29.51|29.53|29.67|29.47|30.78|29.96|29.85|29.61|30.37|30.51|30.7|30.48|30.63|30.9|31.3|31.81|31.39|31.86|31.35|30.92|31.26|31.2|30.89|31.11|31.22|31.21|31.1|31.28|31.14|30.79|30.55|29.84|29.6|30|30.51|30.33|30.44|30.56|31.33|31.9|31.9|32.02|32.21|32.61|32.78|33.52|32.86|32.21|31.4|31.51|31.61|31.88|31.39|31.3|32.2|31.91|31.56||31.86|32.16|32.2|32.23|32.37|32.32|31.99|32.37||32.87|32.84|33.06|33.37|32.77|32.95|32.98|32.63|32.77|32.78|33.3|32.7|33.1|33.33|32.86|32.66|32.74|32.81|32.54|33.32|33.63|33.97|33.28|33.2|33.5|33.62|33.99|34.86|35.18|36|37.09|36||35.1|34.65|34.09|33.72|33.42|33.72|33.88|34.15|34.36|34.31|35.43|34.69|34.44|34.19|34.06|33.52|33.75|33.9|34.06|34.05|33.86|32.36|31.7|32.05|31.42|31.25|31.8|31.73|31.17|31.5|31.98|32.03|32.39|32.52|32.78|32.99|33.5|32.83|32.57|32.25|32.22|32.46|33.21|33.28|33.5|33.4|33.99|34.3|35.23|35.09|35.1|35.04|35.21|35.13|35.37|35.11|35.21|35.39|35.23|35.3|35.38|36.1|35.74|36.61|36.61|37.48|37.02|37.2|36.86|36.91|36.82|37.26|35.81|36.01|36.04|36.12|36.13|35.7|35.69|35.46|35.17|35.43|35.39|35.86|35.59|35.38|35.39|35.18|34.9|35.39|35.52|35.35|35.08|35.19|35.26|35.31|35.32|35.24|35.94|36.26|35.63|36.56|37.79
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.28|3.49|3.63|3.74|3.76||3.68|3.63|3.78|3.55|3.5|3.55|3.79|3.75|3.7|3.57|3.68|3.75|3.75|3.28|3.3|3.71|3.91|4.11|4.12|4.11|4.27|4.47|4.43|4.37|4.4|4.38|4.34|4.43|4.33|4.45|4.34|4.33|4.21|4.13|4.1|3.86|3.89|3.87|3.82|3.81|3.89|3.79||||3.75|3.77|3.92|3.97|4.06|4.31|4.25|4.17|4.19|4.18|4.42|4.23|4.39|4.32|4.4|4.24|4.39|4.45|4.59|4.7|4.94|4.87|4.79|4.86|4.93||4.87|4.83|4.77|4.66|4.89|5.04|4.85|5.08|5.04|5.08|5.28|5.17|5.05|5.15|5.3|5.37|5.44|5.51|5.43|5.56|5.7|5.65|5.69|5.83|5.9|5.81|6.02|6.06|6.02|5.86|5.72|5.59|5.76|5.7|5.96|5.93|5.69|5.78|5.77|6.08|6.14|6.12|6.2|6.26|6.35|6.24|6.28|6.3|6.35|6.2|5.5|||5.56|5.3|5.53|5.26|5.32|5.4|5.7||5.5|5.61|5.68|5.81|6.23|6.5||6.45|6.48|6.46|6.68|6.59|6.57|6.85|6.57|6.57|6.55|6.5|6.5|6.4|6.38|6.31|6.2|6.1|5.69|5.66|5.71|5.54|5.54|5.72|5.82|5.82|5.9|5.8|5.8|5.52|5.78|5.67|5.5|5.53|5.56|5.26|5.09|4.98|4.78|4.68|4.42|4.6|4.65|5.05|5.05|5.08|5.02|5.29|5.25|5.22|5.32|5.2|5.32|5.38|5.63|5.53|5.52|5.36|5.55||5.7|5.52|5.19|5.06|4.76|4.87|4.88|4.5|4.35|4.05|4.16|4.06||4.1|4.16|4.19|4.32|4.42|4.27|4.33|4.3|4.33|4.26|4.37|4.18|4.09|4.15|4.17|4.08|4.05||3.95|4|3.89|3.95|3.86|3.94|4.14|4.14|3.97|3.94|3.91|3.97|3.9|3.92|4.06|3.95|3.87
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.26|0.26|0.256|0.256|0.26|0.258|0.258|0.256|0.256|0.258|0.256|0.252|0.256|0.256|0.254|0.252|0.254|0.254|0.254|0.248|0.246|0.252|0.25|0.254|0.254|0.252|0.26|0.27|0.27|0.262|0.266|0.262|0.264|0.256|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.262|0.262|0.264|0.264|0.26|0.256|0.256|0.262|0.256|0.26|0.264|0.264|0.248|0.252|0.246|0.244|0.246|0.244|0.238|0.236|0.236|0.234|0.232|0.232|0.23|0.228|0.23|0.232|0.24|0.238|0.234||0.236|0.234|0.232|0.23||0.23|0.226|0.226|0.23|0.232|0.232|0.232|0.23|0.232|0.23|0.23|0.23|0.224|0.22|0.222|0.22|0.22|0.222|0.224|0.232|0.238|0.238|0.238|0.238|0.238|0.242|0.238|0.238|0.234|0.23|0.228|0.228|0.224|0.222|0.222|0.22|0.22|0.22|0.222|0.22|0.218|0.222|0.22|0.222|0.216|0.216|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.204|0.206|0.206|0.206|0.206|0.206|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.206|0.206|0.206|0.208|0.204|0.206|0.206|0.208|0.212|0.214|0.216|0.216|0.226|0.232|0.232|0.228|0.226|0.222|0.224|0.222
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.02|14.5|14.48|14.3|14.22||14.24|14.2|13.78|13.28|13.3|13.22|13.16|13.3|13.3|13.14|13.6|13.3|13.26|12.22|12.82|13.8|14.22|13.86|14.02|13.84|14.2|14.6|14.74|14.76|14.66|14.68|14.68|15.48|15.46|15.76|15.74|15.7|15.84|15.64|15.42|16|15.78|15.52|15.1|14.94|14.98|14.42||||14.6|14.64|14.8|14.68|15.08|15.08|15.16|15.2|14.8|14.64|14.8|14.52|14.76|14.9|14.34|14.66|14.82|14.7|14.88|14.48|14.28|14.12|14.22|14.1|14.4||14.32|14.06|14|13.84|13.86|13.92|13.82|13.9|13.8|14.16|14.32|14.52|14.44|14.5|14|12.5|11.86|11.84|11.96|11.9|12.2|12.04|12.06|11.78|11.96|11.8|12.08|12.12|12.12|12.22|12.06|11.9|12.12|11.9|11.88|12.3|12.54|12.7|12.9|12.98|12.98|13|13.06|13.1|13.06|13.38|13.22|13.32|13.34|13.2|13.16|||13.14|13.72|13.4|13.4|13.32|13.06|13.32||13.12|13.16|12.9|13.18|13.28|13.04||12.72|13.18|13.16|12.76|13.24|13.36|13.4|13.36|13.32|13.3|13.12|13.56|13.6|13.6|13.14|12.08|11.5|11.7|11.74|11.32|10.82|10.58|10.9|11.14|11|11.3|11.32|11.28|11.3|11.26|11.3|11.2|11.3|11.4|11.4|11.22|10.76|11.06|11.16|11.18|11.2|11.42|11.42|11.58|11.44|11.56|11.92|12.02|11.9|11.7|11.72|11.58|11.4|11.52|11.3|11.22|11.4|11.4||11.22|11.44|11.54|11.36|11.58|11.34|11.44|11.24|11.4|11.44|11.22|11.64||11.74|11.5|11.66|12.2|12.58|12.58|12.72|12.54|12.58|12.9|12.78|12.68|12.78|12.64|12.72|12.54|12.82||12.38|12.5|12.42|12.5|12.66|12.84|13.22|12.92|12.6|12.56|12.5|12.56|12.6|12.44|12.6|12.68|12.5
09616|103256|/equities/inventec-corp|MSCI_EEM|24.8|24.95|24.65|24.6|24.75|||24.6|24.95|24.85|25.1|25|24.9|25|25.15|25.1|24.95|25.1|25.45|24.9|25.1|25.15|25.05|24.85|24.8|24.8|25.05|25.55|25.95|25.9|25.7||25.45|25.75|25.9|25.75|25.6|25.5|25.9|25.5|25.4|25.6|25.75|25.95|25.5|25.4|25.35||||||||25.4|25.05|25.15|25.2|25.3|25.1|25.15|24.95|25.35|25.2|25.25|25.5|24.95|25.15|24.8|24.95|25|25.05||25.05|25|25|25.05|24.95|25.1|25|24.75|25.05|25.5|25.35|25.5|25.6|25.55|25.6|25.5|25.65|25.55|25.45|25.45|25.45|25.8|26.2|25.7|26|26.1|25.75|26.05|26.1|26.45|26.8|27.05|26.75|26.6|26.4|26.35|26.3|26.25|26.3|26.4|26.2|26.6|26.75|26.6|26.9|26.95|26.8|26.8|26.9|26.55|26.5|26.35|26.4|26.55|26.7|26.7|26.7|26.4||26.3|26.4|25.85|25.8|25.75|25.5|25.8|26.15|26.1|26|25.8|25.75|24.6|||24.9|24.85|24.65|24.7|24.55|24.5|24.35|24.75|24.2|24.5|24.4|24.35|24.1|24.3|24.3|24.2|24.25|24.3|24.25|24|23.9|23.7|23.5|23.8|23.7|23.5|23.2|23.5|23.4|23.7|23.4|23.5|23.6|23.5|23.5|23.6|23.75|23.8|24|23.7|24|23.8|23.65|23.4|23.75|23.9|24.8|27.1|27.15|27.5|27.3|27.5|27.25|27|26.8|26.35|26.3|25.9|25.75|25.85|25.85|25.85|25.6|25.9|25.9|26.2|25.35|25.4|25.25||25.3|25.2|25.55|25.9|25.8|26.15|26.3|26.2|26.1|25.8|25.75|26|25.75|25.65|25.35|25.5|25.3|25.1|24.45|24.2|25|25.1|26.1|26.35|26.8|26.65|26.75|26.5|26.7|27.1||27.25|27.2|27.2|27.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|12.81|13.35|12.04|11.42|11.22|11.2|11.17|11.15|10.89|11.03|11.06|11.03|10.83|10.6|10.45|10.35|10.3|10.4|10.3|10.05|10|9.998|10.27|10.55|10.46|10.55|10.64||10.53|10.58|10.15|10.24|10.25|10.26|10.4|10.31|10.53|10.42|10.31|10.33|10.2|10.05|10.29|10.24|10.21||10.23|10.23|10.22|10.2|10.1|9.967|9.989|9.935|10.09|10.06|10.18|10.2|10.2|10.27|10.1|10.14|10.2|9.847|9.631|9.681|9.71|9.649|9.58|9.406|9.434|9.359|9.248|9.35|9.4|9.399|9.401|9.396|9.4|9.377|9.38|9.399||9.385|9.401|9.39|9.392|9.49|9.42|9.411|9.439|9.467|9.445|9.392|9.316|9.412|9.31|9.586|9.625|9.647|9.65|9.694|9.768|9.709|9.751|9.751|9.765|9.79|9.737|9.745|9.8|9.75|9.702|9.659|9.75|9.653|9.647|9.73|9.609|9.688|9.651|9.74|9.66|9.739|9.731|9.725|9.669|9.675|9.69|9.646|9.655|9.671|9.631|9.708|9.7|9.705|9.7|9.722|9.659|9.67|9.688|9.69|9.664|9.73|9.694|9.672|9.706|9.72|9.7|9.679|9.602|9.691|9.68|9.715|9.675|9.694|9.675|9.668|9.694|9.599|9.631|9.653|9.663|9.695|9.669|9.607|9.506|9.454|9.41|9.498|9.45|9.351|9.36|9.42|9.432|9.42|9.474|9.5|9.449|9.4|9.303|9.216|9.293|9.305|9.3|9.251|9.389|9.33||||||9.29|9.282|9.281|9.301|9.301|9.316|9.342|9.4|9.401|9.449|9.448|9.4|9.301|9.4|9.597|9.508|9.511|9.59|9.65|9.56|9.57|9.598|9.6|9.466|9.5|9.577|9.496|9.551|9.598|9.542|9.6|9.516|9.599|9.45|9.499|9.395|9.39|9.278|9.385|9.44|9.314|9.397|9.399|9.42||||9.4|9.347|9.39|9.215|9.202|9.335|9.322|9.23|9.36|9.438|9.4|9.371
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|108|115.5|115|117||117|121|114|113|113.5|113.5|114.5|114|113|114|112|117|120|121.5|118|118.5|115.5|113.5|118.5|114|115|117.5|123|126|125.5|126.5|125|127.5|128.5|128.5|126.5|132|133.5|134.5||133|134|134|135|130.5|127|127|126|126|127.5|126|126|126|123.5|124.5|122.5|123.5|123|123|123|126.5|127.5|127|126.5|126|125|124.5|124.5|126|128|128|||128|125|123.5|123.5|123.5|123.5|123.5|123|123.5|127|125|124.5|124|125.5||125|125.5|124||124|125|123|124.5|127.5|129|130|127.5|129|128|134|134|135|133.5|133|133.5|132.5|132.5|133|133|132|131.5|133.5|125.5|126|123|123|122.5|124|124||126|122.5|124|123|123.5|124.5||124|126|126.5|123|123.5|123.5|123.5|121.5|123.5|123.5|128|128.5||131|111.5|102.5|102.5|104.5|104|103.5|105|103|104|102|102|104|104.5|106.5|105|106|106.5|106.5|104.5|104.5|104|105|101.5|97|97.5|98.25|97.5|96|95.25||96.75|97.5|94.75|94|96.5|96.5|93.5|93.5|94|94.5||95.5||95.75|92.25|92.75|93|93.25|93.5|93.5|94|93.5|92.25|91.75|94|95.75|96|96.5|98.25|98.25|98.5|98.5|99|99.5|98.75|100|99.25|98.75|100.5|101|102|106|105.5|104.5|106|103|102|103.5|103||104|102.5|101.5|103.5|104.5||101|100|101|100.5|101|100.5|97.75|99.25|97.25|99|100.5|103|101|99.75|104|||105|104.5|103.5|104|103.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.17|6.13|6.07|6.03|6.08|6.1|6.16|6.16|6.15|6.18|6.15|6.02|6.04|6.03|6.05|6.02|6.01|5.92|5.85|5.79|5.88|6.01|6.05|5.99|6.27|6.27|6.26|6.43|6.44|6.15|6.06|6.03|5.89|5.88|5.92|5.86|5.9|5.85|5.92|5.81|5.65|5.61|5.7|5.69|5.58|5.5|5.49|5.44|5.5|5.48|5.46|5.48|5.47|5.48|5.49|5.49|5.5|5.48|5.47|5.42|5.44|5.48|5.49|5.48|5.5|5.5|5.47|5.46|5.44|5.44|5.42|5.41||5.43|5.43|5.47|5.36|5.39|5.35|5.42|5.43|5.37|5.54|5.54|5.59|5.45|5.44|5.4|5.3|5.33|5.29|5.18|5.2|||5.34|5.17|5.02|5.34|5.32|5.38|5.5|5.53|5.52|5.55|5.5|5.44|5.39|5.38|5.36|5.35|5.35|5.35|5.4|5.34|5.2|5.11|5.12|5.11|5.1|5.09|5.09|5.09||5.04|5.02|5.03|4.96|4.92|4.95|4.93|4.95|4.95|4.93|4.95|4.92|4.97|4.92|4.92|4.94|4.95|4.92|4.94|4.96|4.95|4.98|5.03|5.02|5|4.96|5.03|5.04|5.05|5.08|5.07|5.07|5.08|5.07|5.08|5.12|5.09|5.12|5.12|5.11|5.19|5.17|5.11|5.05|5.04|5.01|5|5.01|5.01||5.04|5.05|5.07|5.05|5.07|5.03|4.94|4.9|4.8|4.77|4.78|4.76|4.77|4.8|||||4.74|4.75|4.76|4.75|4.78|4.83|4.78|4.79|4.84|4.86|4.87|4.84|4.86|4.84|4.89|4.87|4.89|4.89|4.89|4.89|4.94|4.9|4.97|5.03|5|5.05|4.98|4.98|4.98|4.94|4.86|4.87|4.84|4.77|4.81|4.83|4.9|4.89|4.83|4.76|4.69|4.6|4.58|4.58|4.55|4.52||||4.55|4.51|4.47|4.48|4.51|4.46|4.45|4.5|4.5|4.56|4.51
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|43800|42550|43800|43700|43800|43420|43730|42480|42070|42360|42000|41000|41920|41990|40380|39700||38250|38970|38110|38620|38360|39510|39080|39000|39500|40000|40200|40000|39940|39040|39500|38990|38300|38000|37760|37060|37900|37400|37940|36700|36010|36700|36910|37840|38910|39260|39000|38750|39020|40190|40500|39630|39500|39990|39980|37800|40200|41710|42000|38800|37000|36670|35380|34850|33080||33860|32870|34800|34490|34600||34700|33300|32960|32500|32750|33490|33390|33300|32990|34490|33100|33320|31800|31790|32220|30300||34570|34600|35130|34000|32660|30400|30350|30220|30800|30100|30530|30400|30530|30790|31100|31940||31800|32790|32880|33030|33220|33630|34200|34100|34000||34230|34300|33580|34050|33790|34180|34400|33700|34250||33600|33200|32620|32900|33500|33490|33000|32810|32900|32950|32960|32010|32120|32000|31200|30690|30670|30700|31000|31280|31180|30940|31060|30520|31060|31250|30900|31000|31070|31100|31200|31300|31330|31330|31000|30980|31160|31400|31320|31400|31680|31300|30270|29400||28980|28500|28040|27520|27310|27530|28100|27580|27320|27850|27760|28290|28300|28110|28330|28000|28100|27900||27920|28100|28200|28200|28390|28100|28000|27500|27000|27500||26050|26800|26670|27000|27560|27740|27000|27200|27430|27350|27500|27620|27950|28100||28100|28490|28200|27800||28000|27800|28000|27490|27780|27600|27200|27450|27410|27600|27900|28100|28400|28700||28200|28500|28080|29300|29230|28500|27890|27500|27010|28300|28430|28960|29500|29000|29290
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.5|8.5|8.45|8.5||8.65|8.65|8.65|8.65|8.6|8.6|8.5|8.6|8.45|8.6|8.75|8.8|8.85|8.85|8.7|8.8|8.65|8.7|8.65|8.45|8.5|8.7|8.95|8.9|8.85|8.95|8.85|8.75|8.7|8.7|8.7|8.95|8.7|8.7||8.6|8.65|8.7|8.65|8.6|8.55|8.35|8.35|8.35|8.45|8.2|8.2|8.05|8.1|8.2|8.1|8.15|8.1|8.15|8.1|8.2|8.2|8.2|8.3|8.2|8.15|8.3|8.4|8.5|8.55|8.45|||8.45|8.5|8.45|8.4|8.45|8.45|8.4|8.4|8.5|8.5|8.5|8.5|8.55|8.6||8.6|8.6|8.4||8.35|8.35|8.45|8.45|8.5|8.7|8.85|8.9|8.95|8.85|8.95|9|9.05|9.05|9.15|9.05|9.05|9.05|8.95|8.95|8.95|8.9|9|8.95|9.05|8.95|8.85|8.8|8.85|8.95||9|8.85|9.05|9.05|9.15|9.05||9.1|9.1|8.9|8.9|8.9|8.8|8.75|8.75|8.85|8.8|8.8|8.95||9.1|8.9|8.8|8.8|8.95|8.8|8.75|8.85|8.4|8.35|8.35|8.5|8.55|8.55|8.55|8.45|8.6|8.6|8.6|8.55|8.5|8.5|8.6|8.35|8.25|8.2|7.85|7.8|7.75|7.75||7.9|7.75|7.7|7.75|7.85|7.85|7.65|7.6|7.7|7.85||7.85||8|8|8|7.95|8|8.05|8|8.05|7.9|7.95|7.8|8|8.05|8.05|8.1|8.15|8.15|8.15|8.15|8.25|8.35|8.3|8.5|8.6|8.55|8.75|8.8|8.7|8.55|8.65|8.65|8.4|8.25|8.25|8.4|8.15||8.35|8.2|8.15|8|7.55||7.65|7.6|7.8|7.6|7.65|7.6|7.5|7.55|7.65|7.75|7.85|7.95|7.85|7.9|8|||8|8.05|7.95|8|7.95
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17225|17354|17388|17199|16600|16995|16900|16996|16800|16790|16301|16412|16300|15905|16250|15700||16280|16041|16100|16168|15936|16000|15730|15418|15690|16020|16180|16365|16600|16580|16201|16301|17000|17500|17818|17818|18100|17590|17810|17070|16751|17027|16999|16769|16408|16870|16833|16580|16600|16950|16857|16775|16825|17150|17200|17700|17110|17399|17050|16940|17000|17244|16929|16997|17008|16800|16850|16730|16900|16799|16887|16890|16691|16454|16580||16525|16580|16450|16200|16200|16525||16320|16505|16300|16300|16590|16600|16807|16807|16905|16235|16490|16600|17098|16900|17000|17111|17500|17650|17850|18300|19200|19545|19305|19483|19649|20200|19535|19825|19646|20000|19675|19285||19375|19775|19850|19400|20118|19600|19200|19436|19547|19200|19000|19400|19547|19010|18900|19250|20000|19500|19149|19000|19500|20000|20002|19685|20555||20112|20500|20600|20544|20202|20400|20225|20047|20650|20122|20218|20765|20135|20370|20275|20275|20712|20599|20007|20100|20019|20118|20349|20299|20349|20246|19993|19960|19446|19363|19250|18955|18959||18959|18250|18639|18347|18101|18128|18270|18241|17753|17900|17650|17570|17510|17684|17700|17501|17701|17550|18198|18151|18021|18373|18229|18190|18108|18100|18235|18022|17485|17887|18166|18350|18264|18210|18500|18469|18526||18651|18750|18750|18899|19070|19416|19414|19532|19589|19212|19156|18811|18750|18650|18538|18500|18613|18800|19098|18948|19290|18686|18964|18601|18749|19000|19115|18750|18500|18300|18180|19119|18989|18900|18969||18899
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1828|1839|1795|1826|1818|1810|1795|1825|1860|1841|1845|1845|1832|1785|1733|1735|1701|1730|1737|1730|1711|1800|1845|1855|1840|1842|1849|1820|1750|1782|1790|1782||1800|1790|1782|1782|1830|1810|1760|1830|1830|1920|1940|1882|1900|1881|1870|1860|1835||1850|1845|1840|1876|1860|1863|1873|1870|1877|1861|1890|1900|1865|1845|1823|1840|1876|1870|1820||1803|1853||1842|1842|1836|1850|1870|1850|1875|1894|1810|1721|1750|1750|1721|1725|1699||1699|1625|1640|1620|1665||1697|1745|1749|1724|1690|1700|1698|1715|1755|1700|1701|1690|1677|1657|1669|1655|1640|1650|1668|1693||1693|1659|1650|1610|1606|1622|1645|1624|1632|1658|1632|1631|1620|1666|1676|1678|1726|1700|1688|1640|1675|1630|1639|1680|1699|1677|1682|1610|1500|1499|1511|1485|1480|1469|1440|1440|1471|1450|1462|1469|1530|1476|1460|1467||1450|1345|1256|1247|1249|1260|1252|1260|1259|1250|1270|1252|1258|1256|1282|1273|1250|1247|1255|1227|1245|1242|1255|1251|1274|1282|1290|1299||1290|1262|1270|1287|1290|1300|1302|1305|1328|1332|1327|1326|1295|1293|1285|1288|1274|1280|1296|1278|1270|1281|1289|1310|1310|1315|1310|1318|1315|1323|1328|1318|1310|1315|1315|1288|1288|1294|1295|1268|1281|1270|1275|1290|1270|1269|1240||1268|1250|1269|1265|1250|1260|1269|1289|1297|1269|1290|1280|1289
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|40.81|40.25|41.42|41.83|41.82|42.02|42.11|42|41.46|41.15|41.63|41.66|42.49|41|41.9|40.65||37.85|38.3|36.72|36.93|34.38|35.94|35.5|34.76|34.72|35.32|35.6|34.97|34.24|33.38|32.21|30.71|30.72|31.55|31.88|31.98|31.9|31.64|31.69|31.7|31.73|30.26|30.7|30.4|30.48||30.85|30.5|30.87|29.82|28.61|27.87|26.99|26.29|26.36|26.53|26.74|26.42|26.58|27.2|25.58|25.27|24.92|24.79|24.47|24.79|24.7|24.4|24.6|24.65|24.77|24.57|24.61|24.57|25.01|24.09|23.7|23.71|22.98|22.58|22.5|21.71|21.6|21.31|21.77|21.46|21.72|21.14|21.31|21.12|21.3|21.07|20.84|20.8|19.91|20.18|20.44|20.75|21.05|20.88|21.04|21.08|21.21|21.14|21.15||21.4|21.33|21.55|21.51|21.42|21.26|21.33|21.04||20.9|20.84|21.16|20.82|20.91|20.82|20.85|20.9|20.8|20.8|20.94|20.38|20.33|20.28|20.09|20.48|19.95|19.78|19.65|19.66|19.53|19.25|19.34|19.09|19.29|18.99|18.89|18.56|18|18.07|18.03|17.99||17.61|17.69|18.17|18.07|18.33|18.68|18.89|18.92|19.03|19.02|19.44|19.29|18.88|18.86|18.88|19.24|19.15|19.12|19.47|19.41|19.17|19.17|19.11|19.17|19.36|19.38|19.36|19.41|19.7|19.78|19.5|19.43|19.32|19.96|19.97|19.74|19.62|19.51|19.6|19.5|19.25|19.38|19.78|19.65|19.65|19.89|20.04|19.99|19.69|19.6|19.62|19.71|19.69|19.42|19.81|19.7|19.87|19.98|19.87|19.77|20.07|20.26|20.45|20.14|20.64|20.49|20.75|20.61|20.67|20.79|21.02|21.02|20.5|20.29|20.52|20.53|20.55|19.79|19.54|19.45|19.28|19.44|19.59|19.44|19.48|19.43|19.23|19.24|19|19.14|19.41|19.65|19.5|18.94|19.08|19.66|19.41|18.96|19.79|19.62|19.53|19.41|19.5
09625|1174644|/equities/didi-global-adr|MSCI_EEM|2.64|2.51|2.51|2.58|2.7|2.95|3.02|2.94|2.88|3.06|3.2|3.37|3.46|3.74|4.01|4.36|3.85|2.59|2.45|2.56|1.77|1.9001|2.88|3.55|3.57|3.925|3.91|3.98|4.02|4.06|4.06|4|4.1599|3.82|4.29|3.9||4.12|4.41|4.35|4.28|4.07|4.18|4.03|3.93|3.53|3.44|3.53|3.56|3.6|3.68|3.81|3.86|4.07|4.37|4.515|4.67|5.21|5.15|4.86|4.54||4.5|4.94|5.13|4.5|4.39|4.76|5.04|4.94|5.23|4.82|5.12|4.78|5.27|5.33|5.435||5.63|5.95|6.03|6.085|6.15|6.12|6.18|6.74|6.45|6.64|6.81|7.1|6.88|5.825|7.53|8.17|7.69|7.67|7.87|7.67||8.11|8.14|8.31|8.43|8.5699|8.98|9.13|9.43|8.95|9.35|8.1|8.17|8.2|8.21|8.4|8.26|8.31|8.1|8.26|8.2|8.33|8.86|9.23|9.48|8.96|8.78|8.4001|8.17|8.31|8.31|8.49|8.34|8.38|8.04|7.82|7.415|7.37|7.5|7.85|7.81|8.015|8.12|7.83|8.05|8|7.79|7.85|8|8.29|8.13|8.28|8.5|8.51|9.105|8.82|9.51|9.16||9.11|9.25|8.35|8.25|8.26|8.44|8.23|8.48|8.13|7.54|7.53|7.68|8.3|7.93|8.27|8.71|8.85|9.29|9.43|9.3|9.7|9.53|9.85|10.01|9.82|9.75|10.5|8.5|8.03|7.18|8.98|10.86|11.18|11.16|11.54|11.86|12.7|12.51|11.32|11.73|11.79|11.18|11.99|11.78||14.96|15.6|16.65|||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.3|22.6|22.45|22.55|22.5||22.35|21.95|22.05|21.55|21.35|21.3|21.7|21.7|21.95|21.7|22.5|21.45|21.3|19.6|20.5|21.15|21.2|21.6|21.2|21.9|22.4|22.35|22.4|22.65|22.3|22.3|22.9|23.3|23.6|23.45|23.6|23.45|23.9|23.5|23.8|24.35|23.85|23.8|23.55|23.1|23|22.65||||22.3|22.3|22.55|22.75|23|23.4|23.6|22.9|22.65|22.5|22.6|22.8|22.55|22.6|22.25|22.1|21.5|21.4|21.4|21.1|20.85|20.9|21.15|21.3|21.1||21.05|21.05|21|20.75|21.1|21.2|20.85|21.05|21.25|21.4|21.55|21.5|21.45|21|21.05|20.9|20.75|20.9|21.15|21.4|21.8|21.8|22|21.9|21.8|21.75|22.1|22.2|21.9|22.15|22.5|21.6|21.9|22.25|21.55|21.7|21.95|22.15|22.6|22.55|23.75|23.8|24.3|24.65|24.7|25|24.3|24.3|23.9|24|23.75|||24.15|24.2|23.4|23|23|22.6|23.1||22.85|22.65|22.65|22.4|22.6|22.45||21.6|22.75|22.5|23|23.25|24|23.75|23.7|23.6|24.15|24.05|23.9|23.65|23.65|22.9|22.6|22.9|22.3|22.45|22.25|21.85|21.95|22.25|23.1|22.4|22.75|22.4|22.4|22.75|22.45|22.55|21.6|21.8|22|21.9|21.75|21.25|21.3|21.45|21.2|21.85|23.05|23.15|22.7|22.55|22.85|23.7|23.85|23.4|23.65|23.5|23.75|23.7|24.25|26.3|26.05|26|26.5||26.35|26.7|26.85|26.65|26.45|26.6|26.35|26.5|26.8|27.2|27.35|27.7||28.2|28.3|28.4|28.4|28.45|28.35|28.8|28.9|28.85|29.35|29.6|29.4|29.9|29.25|29.3|29.4|29.5||30.2|30.2|29.3|29.6|30.1|30.1|30.1|30.15|30|29.7|29.6|30|30.2|29.4|29.4|29.1|29.75
09627|103254|/equities/foxconn-tech|MSCI_EEM|60.1|60.8|61.2|61.7|62.1|||62.6|62.6|62.8|63.2|62.3|63.1|62.4|62.8|62.6|62.9|62.9|61.9|61.7|62|62.5|62.9|62.5|62.3|62.5|63|64|65|64.5|64.2||64.1|64.1|64.1|63.7|63.3|62.8|63.3|62.7|62.4|62.4|62.8|61.8|61.1|60.2|60.1||||||||60.5|61.1|61.8|61.5|62|62.2|62.7|62.2|63|63.4|63.7|64.1|64|66|66|64.2|64.4|65||65|65.1|65.1|64.8|64.7|64.4|64.2|63.6|63.8|63.8|64.5|64.2|64.8|65.4|65.4|64.6|64.5|64.8|64.3|64.7|64.9|65|65.3|64.7|66.6|67.3|67|67|66.8|67.6|67.4|67.4|68.1|69|69.7|70.4|70|70|69.7|70.5|70.9|69.3|68.9|69.2|68.6|67.7|68.1|68.6|67.7|66.9|68.4|68.7|69|71.6|69.8|69.9|68.6|69.5||70|69.3|71.6|70.3|68.8|70|69.7|68.7|68.6|69.2|68.5|66.6|65.3|||64.4|65.4|63.3|63.6|63.6|63.6|62.9|64.5|64.2|65|64.6|65.6|66|66.3|66.4|65.9|66|66.3|67.6|66.8|65|65.7|64.3|64.7|64|64|63.8|62.5|62.8|63.6|63.2|62.3|62.2|62|62|62.2|62.8|62.7|63.5|62.8|62.4|62.4|64.6|65.1|66.5|66.6|66.5|66.5|66.2|65.8|65|65.4|65.8|66.4|65.6|65.1|65.9|65.3|65.7|65.9|66|65.2|64.1|65|65.2|65.3|64.3|64.6|65.6||64.5|63.8|64|64.3|63.8|64.5|66.1|68.2|65.8|65.1|65.4|63.7|64.3|64.1|62.9|63.5|62.4|62.1|59.3|55.8|62.2|59|61.3|64.3|66.2|65.1|64.1|63.5|65.9|68.9||69.9|70.4|69.7|70.8
09628|103627|/equities/zhen-ding|MSCI_EEM|105.5|109|109|108.5|107.5|||106.5|111|111|113|109.5|110|109|110.5|107.5|109.5|104|99|93.5|94.6|94.7|94.2|93.8|92.5|91.9|93.4|94|94.7|93.5|93.2||92.7|93.8|93.7|93.9|93.6|93.2|93.9|93.8|93.3|93.9|94.3|95.6|95.3|95.9|95.4||||||||95.2|95.8|97|101|100.5|100|100.5|98.8|100.5|101.5|101.5|102|101.5|103|102|100.5|101.5|101.5||102|101.5|102|101|101|99.3|98|97.7|98|98.6|96.8|97|98.9|99.3|99.2|98.9|99.5|99|98.2|98.5|99.1|98|99.2|98.6|102|102.5|101.5|102.5|100|100.5|100|102.5|102.5|103.5|103|99.5|102.5|102|103|101.5|100|98.2|98.9|97.4|98.5|95.9|95.1|95.7|94.7|95.9|96.2|95.5|92.6|93.9|92.7|92.2|94.3|94||95.8|91.1|92.5|91|95.5|98.5|98.7|98.5|100.5|102.5|100.5|95.7|97|||97.6|98.4|99|98.5|98.9|97.2|97.8|99.5|99.6|99.5|98.2|99|99.3|100|97.7|97.2|99|97.3|97.8|96.5|96|98.1|97|97.4|97.5|100.5|100.5|100.5|103|104|105|104|104.5|104.5|105.5|106|107|104.5|104.5|104|104|103|104.5|106|108|107.5|105.5|105|105.5|106|105|106|104.5|106|105|104|104.5|106|108|106|107|106|101|101.5|101.5|101|101|101|101.5||100|96.5|95.8|96.6|97.5|96.9|97.5|99.1|98|97|94.5|94.1|94.7|93.3|91.5|92.2|91.6|90|89.3|85.2|92.6|86.6|92.5|96.5|100|99.6|98.6|99.2|99.5|106||105|106|104.5|104.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3|3.03|2.99|3.02|3||2.98|2.92|2.98|2.98|3.07|3.03|2.99|2.97|2.98|2.9|2.97|2.9|2.83|2.72|2.85|2.9|2.9|2.92|2.92|2.95|3.01|3.07|3.06|3.06|3.04|3.03|3.08|3.14|3.14|3.16|3.18|3.15|3.17|3.16|3.2|3.28|3.26|3.24|3.25|3.19|3.15|3.12||||3.08|3.11|3.2|3.18|3.26|3.23|3.22|3.18|3.16|3.11|3.15|3.12|3.12|3.14|3.1|3.07|3|3.01|3.01|3.02|2.96|2.98|2.99|3|3.01||3.01|2.97|2.97|2.93|2.93|2.97|2.98|2.97|3.03|3.08|3.08|3.08|3.14|3.12|3.1|3.12|3.02|3.01|3.03|3.04|3.1|3.11|3.14|3.12|3.17|3.17|3.17|3.18|3.16|3.19|3.2|3.05|3.06|3.09|3.06|3.13|3.1|3.1|3.17|3.1|3.09|3.12|3.11|3.17|3.21|3.17|3.13|3.12|3.1|3.15|3.13|||3.18|3.19|3.19|3.06|3.06|3.13|3.14||3.12|3.03|2.98|2.99|2.99|3.01||2.67|2.85|3.02|3.22|3.26|3.37|3.31|3.32|3.36|3.38|3.35|3.35|3.33|3.33|3.25|3.26|3.28|3.26|3.3|3.28|3.28|3.26|3.27|3.31|3.28|3.31|3.33|3.36|3.34|3.31|3.25|3.18|3.22|3.23|3.23|3.25|3.17|3.22|3.32|3.27|3.38|3.52|3.56|3.57|3.61|3.69|3.73|3.74|3.72|3.75|3.7|3.74|3.73|3.79|3.76|3.73|3.72|3.71||3.72|3.75|3.74|3.73|3.74|3.75|3.76|3.76|3.83|3.81|3.78|4.12||4.05|4.07|4.08|4.07|4.13|4.17|4.17|4.17|4.14|4.14|4.15|4.23|4.18|4.13|4.14|4.14|4.19||4.26|4.19|4.17|4.13|4.16|4.17|4.2|4.21|4.23|4.1|4.12|3.98|4.18|4.21|4.27|4.35|4.33
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|28.12|28.2|27.8|28.38|28.1|28.34|28.6|27.92|28.5|28.42|28.36|28.3|28.5|28.86|28.6|28.5|27.48|27.8|28|27.4|26.52|27.76|26.4|26.68|26.8|27.16|26.76|27.54|27.7|26.92|27.3|26.96|27.2|27|29.74|28|30.4|30.48|30.26|30.4|29.46|30.1|30.2|30.28|30.58|30.02|30.12|30.42|30.96|30.66|31.78|31.28|31.74|31.84|31.92|32.4|32.58|32.44|32.94|31.8|31.84|32.06|32.32|32.98|32.98|33.56|32.9|33.4||34.38|34.88|35.02||34.6|34.82|34.6|34.92||34.82|33.82|34.4|34.7|34.82|35.02|34.7|34.98|34.88|34.72|34.58|34.66|34.48|34|34.88|34.92|34.92|34.12|34.1|33.36|34.94|34.8|35.44|35.54|35.18|35.12|35.48|34.98|35.32|35.06||35.12|34.88|35.2|35.28|35.34|35.88|35.88||35.52|35.26|36.2|36.48|36.42|37.24|36.78|36.9|36.72|36.62|36.92|36.7|36.84|36.1|36.4|35.92|36.06|35.82|35.38|35.2|35.52|35.46|35|35|33|33.76|34.22|34.2|33.34|33.08|34.28|34.82|34.2|34.86|35.1|35.48|35.04|35.74|36.06|36.34|36.6|35.94|36.8|37.8|37|37.3|37.26|35.74|35.72|35.72|35.56|35|34.96|34.8|33.96|34.38|34|34.16|33.86|33.16|33.22|33.94|33.12|33.74|34.2|33|33.3|32.9|32.74|33.18|33.3|32.22|32.22|32.5|32|31.78|32.3|32.78|32|32|32.34|31.66|30.38|30.6|30.5|30.5|30.3|30.3|30.46|30.3|29.64|29.92|29.86|29.82|29.5|28.92|29.48|29.98|30.9|30.48|30.7|30.02|30.9|30.42|30.54|31.62||30.74|30.66|30.86|30.6|29.72|29.74|29.44|29.46|29.66|29.2|29|28.94|29.06|28.7|28.4|29.02|28.88|29.34|29.42|28.74|28.6|29.28||29.9|29.96|29.8|30.2|30.02
09631|13804|/equities/pge-polska|MSCI_EEM|9.4|8.96|8.68|9|9.036|9|9.334|9.29|9.202|9.2|9.4|9.44|9.89|9.84|9.86|9.732|9.72|9.7|9.46|9.568|9.27|9.798|9.362|9.102|9.25|9.52|9.05|9.344|9.93|8.272|8.194|6.984|6.782|6.786|7.54|7.07|7.598|7.598|8.048|8.012|7.804|7.72|7.922|8.32|7.92|7.75|7.588|7.98|7.47|7.54|7.7|7.7|7.798|7.574|7.704|7.74|7.976|8|7.72|7.9|8.252|8.408|8.28|8.308|8.086|8.012|8.11|8.1||8.148|8.206|8.11||8.1|7.882|7.748|7.934||7.698|7.788|8.03|7.602|7.724|7.6|7.85|7.9|8.156|7.85|8.114|8.312|8.388|8.14|8.6|8.672|8.302|7.97|8|8.226|8.924|9.062|8.9|9.35|9.45|9.438|9.412|9.302|9.62|9.8||10.165|10.1|10.245|10.32|9.86|9.946|9.948||9.988|9.892|9.898|9.83|9.998|10.01|10.205|10.07|10.5|10.44|10.08|10.035|10.03|9.898|9.82|9.386|9.422|9.374|9.36|9.02|8.86|8.888|8.912|8.86|9.038|9.138|9.448|9.152|9.26|9.69|9.94|10|10.1|10.11|9.766|9.85|9.74|9.77|9.85|9.634|9.7|9.922|10.08|9.928|9.614|9.628|9.698|9.738|9.822|9.3|8.968|9.034|8.9|8.95|8.912|9.13|8.87|8.94|9.042|9.098|9.132|8.926|8.808|8.8|8.72|8.918|8.75|8.506|8.78|9.084|8.6|8.516|8.33|8.4|8.854|8.856|8.836|8.99|8.96|9.03|9.05|9|8.962|9.128|9.142|9.386|9.45|9.658|9.998|10.05|10.12|10.335|10.22|10.185|10.165|10.25|9.92|9.92|10.38|10.125|10.4|10.2|10.69|10.7|10.675|10.31||9.964|10|10.1|10|10.22|9.7|9.702|8.95|9.836|9.972|9.77|9.732|9.606|9.602|9.474|9.82|9.5|9.998|10.125|10.1|10.29|10.12||10.195|9.562|8.8|8.58|8.598
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219|219.8|220.6|231.4|229.8|228|222|225|224|221|219.8|214.2|214|211|205.6|213|218.2|225|228.2|228|218.4|230|239.8|236|222.6|237|241|243|238.8|240|241.4|236||246.2|247|244.4|247.2|251|250|249|247.2|240|244.6|242.8|241|236|237.6|235.4|244.4|239.8||236.6|231|231.6|232|229|228|227|230|228.8|225|229|229|222|221|222|214|216|217.4|215||216|222.6||218|218|219|222|219|209.2|215|224|228.4|223.6|227.6|227.8|233|238.8|232||229.6|223.2|225|222|236||233|244.6|246|244.6|244.8|248.8|249.8|245|245.2|249.6|251|253.4|253|259.6|248.8|244|238.2|232.6|230|240.4||240.4|244.2|236.2|228|225.4|230.8|229.2|228|227|229.8|229.8|219|217.8|210|206|211.2|204.2|203|198.4|202|204.8|197|197|197.5|202|203.6|197|192.5|193|198|204|200|204.2|204.8|204|202.4|200.6|201.2|206|200.8|200|195|199|199.6||200|205|199.9|196.5|193.5|198.4|195|193.5|188|186.9|193|191.5|194.6|195.1|190.2|189.7|193|195.9|188|189.9|198|190.5|194.5|193.8|198|205|204|210||209.4|209.4|209.6|208.8|209.8|203.4|210|212|214|217|213|214.6|213.6|213.4|215|215.6|211.8|210.8|208.4|202.2|200|202|206.2|217|207.2|203|203.6|204|198.6|196.1|194.1|192.5|194.2|188.5|192.9|191|192.9|182|180.2|180|177.9|177.9|175.4|170|167.1|168.1|170.4||175|175.1|175.7|175|177.5|177|179|176|176.5|175.8|174.1|175.9|176
09633|100134|/equities/china-power|MSCI_EEM|3.88|4.1|4.1|4.23|4.16||4.11|4.09|4.26|4.03|4.01|3.93|3.99|4.09|4.2|4|4.15|3.89|3.97|3.58|3.65|4.32|4.61|4.52|4.32|4.4|4.4|4.42|4.37|4.3|4.41|4.26|3.95|3.69|3.8|3.76|3.85|3.9|3.75|4|3.88|4.09|4.33|4.25|4.08|4.08|4.03|3.91||||3.79|4|4.08|4.16|4.29|4.46|4.59|4.53|4.37|4.12|4.31|4.29|4.31|4.29|4.21|4.25|4.6|4.65|4.86|5.45|5.25|5.33|5.28|5.43|5.67||5.45|4.99|5.09|4.81|5|5.1|4.94|4.86|4.79|4.81|4.88|4.57|4.12|4.12|4.16|3.85|3.8|3.97|4.01|3.55|3.72|3.71|3.38|3.39|3.48|3.41|3.5|3.5|3.6|3.79|3.93|3.97|4.1|3.88|3.93|4.04|3.99|3.99|4.02|3.88|3.91|3.9|3.46|3.62|3.43|3.49|3.58|3.59|3.3|3.52|3.53|||3.49|3.99|4.03|4.06|3.93|3.78|4.1||4.04|4.39|4.1|4.17|3.84|3.6||3.08|3.09|2.97|3.16|3.45|3.47|3.29|3.42|3.35|3.2|3.22|3.42|3.24|3|3.09|3.07|2.85|3|3.14|2.81|2.75|2.35|2.23|2.17|2.19|2.25|2.21|2.15|2.1|1.96|2.02|1.96|1.94|1.95|1.93|1.95|1.8|1.79|1.77|1.77|1.83|1.83|1.87|1.86|1.82|1.87|1.82|1.73|1.73|1.74|1.7|1.71|1.72|1.7|1.73|1.72|1.69|1.7||1.67|1.68|1.65|1.64|1.64|1.65|1.63|1.64|1.66|1.65|1.69|1.71||1.68|1.67|1.67|1.71|1.81|1.93|1.94|1.94|1.96|1.93|1.98|1.91|1.92|1.93|1.88|1.88|1.82||1.79|1.79|1.77|1.79|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.79|1.79|1.82|1.78|1.79|1.78
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|24400|24300|24000|24500|24700|24420|24390|24300|24000|24140|24300|24000|23600|23840|23720|23400||23500|23150|23400|23050|23690|23220|23800|23300|23150|23280|23170|23950|23810|24000|24000|23850|23360|23480|22740|22920|23100|22600|22600|21960|22560|21800|22570|22670|22740|22600|22070|22400|22930|23500|24000|23660|23980|24180|24380|24020|24780|24600|25000|24180|23460|22910|22650|22490|22070||22620|22750|22490|22410|22400||22200|22310|22310|22000|22000|21900|21600|21140|21200|21370|21400|20710|20810|21500|21810|22000||22020|22000|22290|22100|22200|20640|21120|21000|21220|21690|21530|22000|22040|22480|22050|22220||22310|22500|22600|22630|22510|22960|22830|22730|22700||22600|22520|22790|22880|22500|22600|22330|22650|22600||22780|22750|22600|22890|22660|22630|22860|22700|23090|22890|22560|22980|22600|22510|22620|22200|22640|22400|22940|22480|22700|22750|22390|22410|22510|22850|22610|22740|22470|22520|22520|22500|22700|22700|22700|22640|23000|22930|23200|23200|23630|23040|23000|22030||22240|22700|21690|21400|21890|22200|21510|21790|22000|22480|21880|22290|22000|22410|22770|22310|22360|22940||22840|23000|23300|23800|23870|23360|23460|23390|22920|22750||22500|22790|21850|22300|22650|22510|22700|22610|22680|22500|23010|22600|22900|23300||23300|23380|23290|22500||22600|22700|20880|20040|20530|20510|20600|20120|20500|21170|20450|20800|21430|21500||20640|21710|21900|21700|21250|21200|21000|20500|20800|21380|21310|22150|21600|22390|22470
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.54|4.24|4.63|5.19|5.23|5.552|5.14|5.13|4.6|4.86|5.04|4.39|4.51|4.72|4.07|3.63|3.335|2.98|2.89|2.69|2.04|2.5|3.28|3.9|4.08|4.24|4.24|4.65|5|5.59|4.37|3.9|3.99|3.62|4.09|3.99||4.38|4.4|4.49|4.315|4.27|4.55|4.38|4.1403|3.87|3.9748|4.07|4.1|4.5|4.075|3.57|3.42|3.6|4.255|4.04|4.25|4.7|5.1|4.85|4.85||4.69|4.83|5.07|4.58|4.4|4.31|4.3|4.18|4.52|4.61|4.5|4.04|4.2|4.51|4.86||4.93|4.94|4.61|4.59|4.3699|4.57|4.73|4.75|5.02|5.03|5.4|5.3|5.185|4.7|5.34|5.69|6.26|6.32|6.47|6.4||6.61|6.65|6.88|6.98|6.91|8.166|8.785|9.11|8.8|8.53|8.33|8.1|8.2|8.22|8.48|8.64|8.71|8.3|8.75|8.582|8.8|9.36|9.7137|9.84|9.59|9.665|8.71|8.46|8.86|9.28|9.26|8.93|9.046|8.27|7.803|7.36|7.26|7.655|7.97|7.72|7.96|8.12|7.87|8.28|8.52|8.3|8.41|8.51|9.1|8.76|8.91|9.19|9.49|9.93|9.33|10.17|10||9.84|10.07|9.19|8.97|8.54|9.0182|9.34|9.33|9.15|8.55|8.2|8.42|8.81|8.66|9.32|9.43|10.3|10.74|11|10.63|10.87|11.03|11.28|11.2|11.2535|11.33|11.95|11.12|10.56|10.75|11.83|12.44|12.44|12.31|12.04|12.73|12.52|13.19|13.38|13.2|13.29|13.0539|14.51|14.69||15.03|15.68|15.73|15.77|15.9|15.65|15.19|14.84|14.44|14.61|14.76|15|15.07|15.61|14.5743|15.12|14.95|14.45|14.24|14.31|13.912|14.24|14.57|14.6089||14.3848|13.97|13.99|13.74|14.19|14.05|13.6|13.75|13.5|12.91|12.53|13.2|13.27|12.652|13.63|14.07|14.32|14.73|14.9012|14.82|14.982|15.64|15.9428|15.95|15.75
09636|49992|/equities/china-taiping|MSCI_EEM|9.54|9.89|9.74|9.97|9.9||9.6|9.58|9.8|9.5|9.65|9.52|9.82|9.96|9.76|9.23|9.39|9.19|8.91|8.21|8.44|8.83|9.05|8.95|8.83|9.06|9.28|9.3|9.36|9.37|9.22|9.48|9.69|9.91|9.94|9.99|10.32|9.97|10.92|10.96|11.48|11.96|11.8|11.8|11.78|11.38|11.38|11.04||||11.02|11.08|11.38|11.34|11.48|11.7|11.86|11.58|11.36|11.4|11.3|11.54|11.52|11.5|11.42|11.28|11.14|11.1|11.18|10.9|10.82|10.86|10.96|10.88|10.78||10.72|10.72|10.78|10.64|10.9|10.96|10.9|10.86|11|11.06|11.06|11.06|11.1|11.04|10.84|11.04|10.86|10.88|11.12|11.12|11.34|11.4|11.38|11.3|11.46|11.32|11.58|11.58|11.6|11.58|11.76|11.4|11.44|11.52|11.24|11.4|11.62|11.78|12.04|11.9|12.26|12.48|12.66|12.82|12.72|12.92|12.7|12.74|12.5|12.6|12.46|||12.48|12.42|12.18|11.94|11.68|11.7|11.78||11.94|11.68|11.58|11.62|11.72|11.66||11.3|11.74|11.94|12.12|12.38|12.7|12.52|12.12|12.04|12.38|12.32|12.14|11.78|11.8|11.36|11.32|11.54|11.52|11.68|12|11.16|11.4|11.58|12|11.78|11.78|11.64|11.7|11.76|11.7|11.68|10.96|11.12|11.3|11.26|11.24|10.92|11.02|11.1|10.94|11.42|11.86|11.84|11.52|11.68|11.68|11.92|12.04|11.9|12.2|11.98|12.12|12.06|12.68|12.68|12.76|12.82|12.9||12.8|13.1|13.2|13.08|12.96|12.98|12.98|12.86|13.22|13.26|13.4|13.64||13.8|13.92|14.06|14.06|14.02|14.04|14.26|14.3|14.2|14.5|14.52|14.64|14.76|14.16|14.1|14.18|14.16||13.92|14.28|13.72|13.86|13.9|14.02|14.08|14.4|14.54|14.26|14.24|14.42|14.7|14.32|14.12|14.1|14.38
09637|1056073|/equities/wiwynn|MSCI_EEM|954|1015|998|982|980|||1000|1010|976|922|938|945|950|930|929|942|1015|984|945|1000|968|949|960|924|888|907|925|970|970|980||985|995|1015|1000|1030|1035|1040|1025|999|1005|997|996|980|991|996||||||||995|1005|1005|1010|1085|1060|1075|1065|1070|1120|1120|1095|1075|1055|1090|1115|1120|1115||1110|1110|1135|1110|1125|1120|1090|1035|1060|1045|1070|1070|1075|1075|1090|1060|1055|993|998|1025|1015|1030|1040|980|985|995|1000|1030|1005|999|1015|984|963|960|944|928|927|905|898|903|895|898|910|881|868|858|852|838|811|795|810|808|784|775|800|813|834|819||823|800|834|828|855|860|903|933|943|964|963|955|914|||912|900|887|892|899|903|915|950|970|984|976|966|971|983|964|951|951|951|950|920|892|870|837|860|868|876|900|914|910|918|911|925|943|930|943|941|910|933|945|955|953|999|999|1005|1030|1005|1060|1095|1080|1060|1020|1050|1030|1055|1010|970|1000|1005|996|988|1010|980|961|974|952|982|1005|1000|971||943|927|910|911|901|887|906|926|931|910|924|880|890|851|830|830|807|800|799|780|832|863|862|905|973|911|932|930|915|918||861|890|882|899
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.62|5.86|5.74|5.96|5.99||5.94|5.78|6.1|5.98|5.9|5.87|6.15|6.07|6.02|5.83|6.02|5.92|5.8|5.25|5.53|5.76|5.9|5.9|5.9|6.19|6.31|6.56|6.63|6.9|6.71|6.75|6.84|6.95|7.11|7.1|7.25|7.2|7.18|7.22|7.1|7.28|7.32|7.27|7.23|6.96|6.93|6.9||||6.77|6.74|7.05|7.09|7.02|7.37|7.14|7.01|7.07|7.13|7.09|7.2|7.19|7.12|6.99|6.86|6.81|6.86|6.79|6.7|6.54|6.53|6.49|6.52|6.53||6.52|6.48|6.57|6.45|6.71|6.8|6.81|6.83|7.07|7.21|7.22|7.17|7.29|7.1|7.25|7.23|7.17|7.24|7.27|7.3|7.59|7.6|7.67|7.64|7.34|7.35|7.4|7.13|7.18|7.29|7.35|7.01|7.25|7.35|7.3|7.24|7.23|7.37|7.27|7.27|7.27|7.37|7.39|7.52|7.47|7.45|7.5|7.4|7.45|7.44|7.21|||7.19|7.1|6.95|6.78|6.9|6.76|6.94||6.82|6.87|6.9|6.89|7.01|7.21||7.1|7.35|7.4|8.01|8.09|8.3|8.5|8.58|8.65|8.81|8.59|8.53|8.55|8.5|8.5|8.25|8.16|7.45|7.15|7.14|7.06|6.99|7.13|7.13|7.07|7.16|7.25|7.26|7.13|6.88|6.95|6.97|7.08|7.23|7.07|7.09|6.88|6.8|6.6|6.4|6.65|6.84|6.86|6.81|6.68|6.76|6.97|6.94|6.9|7.02|6.93|7.05|6.85|6.97|6.93|7.24|7.19|7||7.15|7.14|7.19|7.13|7.15|7.14|7.14|7.16|7.03|7.04|7.37|7.55||7.62|7.78|7.8|7.53|7.4|7.39|7.43|7.2|7.21|7.42|7.33|7.24|7.26|7.24|7.24|7.3|7.2||7.15|7.2|7.05|6.99|7|7.06|7.11|7.05|6.98|6.74|6.7|6.8|6.94|6.91|7.01|6.98|7.16
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|3460|3570|3590|3600|3680|3570|3630|3660|3730|3500|3480|3400|3390|3400|3500|3460|3360|3430|3490|3290|3400|3380|3420|3450|3370|3420|3500|3660||3680|3690||3700|3810|3810|3850|3850|3840|3880|3880|3860|3900|3950|3960|4000|4000|4020|4020|4050|4030||4060|4060|4120|4060|4100|4130|4090|4100|4110|4160|4240|4280|4330|4200|4260|4220|4230|4210|4260|4250|4120||4130|4180|4210|4200|4090|4060|4100|4150|4150|4180|4290|4290|4350|4400|4370|4300|4300|4240|4230|4300|4310|4480|4600|4700|4810|4840|4870|4840|4660|4500|4480|4570|4510|4630|4690|4410|4420|4460|4450|4460|4460|4490|4450|4500|4460|4530|4650|4580|4850|4950|5150||5100|5225|5325|5250|4950|4830|4760|4880|4300|4200|3980|3880|3930|3930|3800|3860|3970|4040|4050|3840|3860|3950|4010|4050|4050|4050|4080|4130|4100|4250|4250|4240|4170|4110|4070|4110|4040|4060|4170|4110|4060|4080|4090|4250|4170||4240|4230|4290||4300|4410|4440|4330|4400|4400|4220|4390|4450|4500|4700|4800|4960|5125|5075||5100|5150|5025|5100|5100|4900|4850|4950|4960|4960|5150|5200|4950|5000|5100|5025|5025|4990|5050|5100|4800|5075|5175|5150|5225|5350|5300|5375|5475|5575|5650|5775|5800|6000||5775|5850|5725||5750|5650|5650|5450|5550|5650|5650||||5650|5550|5550|5750|5750|5900|6000|6050|6100|6025|6200|6075
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.4|35|35.2|35.3|35.45|||35.5|35.6|34.95|35|34.7|35|35.4|35.5|35.6|35.25|35.2|35.15|34.7|35|34.6|34.8|34.3|34.25|33.95|34.8|35.1|35.5|35.6|35.65||35.1|35.5|35.8|36.15|35.75|36|35.6|35.4|35.25|35.5|35.7|36.4|36.45|36.2|34.7||||||||34.55|34.85|35.3|35.2|35.5|35.7|35.5|35.25|36|36.05|35.9|35.3|35.35|35.95|35.65|35.7|35.9|36.2||36.55|36.65|37|36.15|36|35.95|35.65|35.5|36|35.45|35.75|35.8|36|36.5|36.5|35.2|34.85|34.75|34|34.1|33.65|33.6|34.05|34.2|34.9|35.25|34.7|34.8|34.4|34.5|34.75|34.75|35.05|34.5|34.55|34.8|35.3|34.8|34.25|34.3|34.6|34.5|34.5|34.2|34.75|34.5|34.95|35.2|34.85|35.2|34.95|34.95|35.15|34.85|34.5|34.2|34|34||34.75|34.1|34.6|34.6|35.35|35.35|35.3|35.5|36.25|35.9|35.95|35.8|35.95|||36.4|37.15|37.5|36.65|36.25|36.05|35.25|36.7|36.95|37.15|37.05|37.05|37|36.9|37.25|37.5|38|37.65|38.3|37.9|37.8|38.5|38.1|39.25|40.1|40.55|41.55|41.75|42.55|42.9|43.5|43.7|43.9|43.65|43.25|43.7|43.6|44.35|44.3|44.35|44.1|44|44.1|44.65|44.7|44.2|43.95|44.65|45.2|44.8|44.7|45.25|45.5|46.1|45.5|46.05|46.4|46.6|47|47.8|47.55|46.7|45.4|44.7|44.65|45.3|44.8|45.5|46.4||46.5|47|47.45|47|47.5|47.8|48.4|47.8|47|47.6|47.55|46|46.9|44.55|44|44.45|43.15|43.5|41.45|42.5|44.2|44|48.1|50.5|51.3|51.1|49.9|50.6|52.8|54||55.5|56.1|57.2|56.9
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25|25|25.25|25.5||25|25.25|25|25.25|25.25|25|25|25|25|25.25|25.25|25.5|25.5|25.5|25.25|25.75|25.5|25|25|24.8|24.7|25.25|25.5|26|26|26|26|26.25|26.5|26.5|26.5|27|26.75|26||25.25|25|25.25|25.5|25.5|24.5|24.4|24.6|24.5|24.7|24.8|24.4|24.3|24.9|25|25|25.25|25|25.5|25.5|25.75|25.75|26|26.25|26.5|26.25|26.5|26.25|27|27|27|||27|27|27.25|26.25|25.5|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5||25.5|25.5|25.25||25.25|25|25|25.5|25.5|26.25|26.25|26.25|26.5|26.5|26.75|26.5|26.75|26.75|26.75|27.25|26.5|26|26|26.25|26|26.5|27|27|27.75|27.75|28|28|27.75|28||28|27.75|28.25|28.5|28.25|28.75||29|28.75|29|28.25|28|27.5|27.75|27.5|27.75|27.5|28.25|28.5||28.25|28.25|28.5|28.75|29|28.75|29|29.25|29|28.75|29|29|29.5|29.25|29.5|30|30.5|30|29.75|29.25|29.5|29.25|30|29.25|28.75|28.5|28.25|28.25|28|28.25||28.5|28|27.75|28|28.25|28.5|27.75|27.75|28|28.75||28.5||28.25|28.75|28.5|28.5|28.5|28.75|29.25|29.25|29|29.25|29|29.5|29.75|30|30|30.25|30.5|30.25|30|30.25|30.25|30.5|31|31|31|31|31|31|31.25|31.25|30.5|31|30.25|31|31.25|31.25||31.75|30.25|30.25|30.25|30||30|29.75|29.5|29.5|29|28.5|28.25|28.75|28|29.5|29.25|29.75|29.75|29.75|30.25|||30.75|30|30|29.5|30
09642|943515|/equities/fosun-pharma|MSCI_EEM|35.5|36|38.5|39.95|42.85||39.8|38.05|39.8|40.2|36.45|36.4|38.35|35.5|38|39.8|35.35|34.7|30.85|27.85|29.2|29.7|27.3|27.55|27.6|29.2|31.5|31|30.65|31.3|31.6|30.9|30.35|31|30.9|31.4|32.3|31.25|31.2|31.5|31.15|31.3|32.15|31.95|31.95|31.95|32.35|31.2||||30.95|31.6|31.9|33.05|34.6|36.65|38.8|34.9|34.5|35.6|36.55|33.55|34.25|34|33.6|32.1|31.15|30.45|32.8|33.6|34.35|33.1|33.15|33.9|34.25||33.75|34.25|34.55|33.7|34.5|34.85|34.7|36.95|36.75|37.6|39|37.2|36.25|35.3|37.1|36.1|38.25|39.9|40.95|41.5|40|38.9|39.25|39.35|40.95|40.6|40.6|41.2|39.45|38.35|38.35|39.65|36.4|35.5|35|35.9|36.8|34.5|36.95|36.75|36.85|36.7|38.95|38.9|39.35|38.5|40.05|40.95|38.3|37.8|36.1|||37.45|37.7|37.95|35.8|36.6|33.6|38.25||40.4|40.9|42.25|42.35|42.95|44.1||42.9|45.6|44.5|45.35|48|47.6|48.1|47.5|50|51|52|50.05|49.7|53.05|50.45|49.7|50.9|51.8|55.8|55.55|56.95|51.85|54.25|55.1|56.2|57.45|59.75|60.7|58.15|66.5|66.25|67|73.6|80.25|75.55|69.95|71.9|67.65|64|57.45|62.2|67.85|71.15|72.1|67.5|67.5|65|62|58.3|55.8|57.15|57.6|54.4|56.05|55.85|62.35|63.5|62.8||62.25|63.45|62.5|58.25|59.45|58|55.05|54.4|55.85|54.35|58.35|60.1||61|60.7|62|61|60.65|61.35|63.2|63.15|64.6|65.75|63.85|64.5|59.95|59.5|59|58|56||60.65|61.5|58.4|56.2|57.9|61|57.55|50.8|50.9|57|59|50.55|45.75|44.35|40.65|41.8|40.85
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|61900|59800|58500|57700|57700|58000|57100|56300|56300|57900|58500|57100|57200|58100|57700|56800|58100|57200|58500|57200|59500|57100|56800|56700|56200|56500|55900|54900|54600|54300|54600|54100|54100|54600|55100|54400|54500|55500|55300|55600|54900|54900|55000|56200|56500|55900|56400|56500|56900||||56200|56300|56500|55800|57200|56300|56200|56000|56000|56500|55700|56100|56200|56000|56100|57400|58300|56900|57000|56800||58200|59800|61400|61800|62700|62300|61800|61500|61400|58700|57300|55800|55700|55800|55700|55200|55800|55700|56300|56100|53600|54400|57100|53400|||||||||||||||||||||||||54435|51588|51761|51761|51416|51847|52020|52537|52192|52537|304500|54176|54780|55384|55816|327000|55816|55384|53745|54867|53055|53573|51588|301000|||52106|52279|52192|52451|52537|52365|52106|51675|52451|52624|53055|53573|52020|50381|50381|50294|51502|51330|50639|50208|50294|50898|50812|52796|306000|54090|53055|52451|52192|52624|52710|52796|52365|52192|52192|53831|53745|52451|53141|52796|53486|53831|55470|56074|55212|55039|55470|55729|56333|55902|55125|54004|54435|55212|55125|54608|55212|55729|56161|56161|56161|55988|55470|55470|55729|56419|56247|56592|57627|57800|57627|58317|56419|55988|55643|55902|56851|56247|55039|54953|55729|54780|54090|53831|52796|52969|52365|306500|53314|54608|54263|53228|55125|54435|53659|53831|53400|307500|55470|52192|52192|54176|54608|54780|54004
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.44|11.86|11.92|12.26|12.94||12.34|12.04|12.92|12.96|12.74|12.6|13.32|12.6|12.82|12.6|12.44|13.02|12.38|10.76|11.94|12.5|12.7|12.76|12.72|13.04|13.48|13.6|13.6|13.8|13.86|13.92|13.72|13.76|13.74|14.08|13.72|13.44|13.78|14.2|13.38|13.22|13.68|13.2|13.06|13.6|13.14|12.98||||12.94|12.84|12.94|13.58|13.94|14.54|14.1|14.3|14.4|14.22|14.46|13.92|14.5|14.34|13.58|12.72|12.86|13.42|13.42|13.6|13.04|12.86|12.8|13.3|13.62||13.34|13.28|12.96|12.56|12.7|12.98|11.76|12.54|12.44|12.94|13.22|12.28|12.28|12.2|12.42|12.6|12.62|13|12.9|13|13.08|13.06|12.92|12.78|13|12.7|13.16|13.04|13.02|13.1|13.46|13.02|13.1|12.96|12.94|13.1|12.56|12.7|13.12|13.46|13.48|13.38|14.44|14.3|14.08|14.72|14.8|14.7|14.76|14.6|14.62|||14.5|14.56|13.88|13.22|13.92|13.86|14.2||13.68|13.6|13.76|14.02|14.28|14.12||14.42|15.12|14.62|14.48|14.96|14.94|15.88|15.5|14.72|15.28|15.4|15.5|15|15.5|15.3|15.64|14.94|15.4|15.92|17.3|17.52|16.86|17.3|17.44|17.02|17|17|16.7|17.1|17.16|17.28|17|17.58|16.5|17.1|17|15.76|16.54|17.18|15.92|17|17.98|18.38|18.6|18.56|18.22|19.1|19|19.06|19.04|19.38|18.5|18.3|18.88|18.6|20.5|19.98|20.9||20.65|21.35|21.2|21.6|20.95|21.2|20.1|20.5|20.3|19.8|20.8|21.45||22.7|21.4|20.45|20.75|21|21.2|21.95|19.6|19.9|19.4|21|19.28|19.82|19.6|19.28|18.22|18.2||18.42|17.66|17.2|17|17.08|17.22|17.3|17.6|18.5|18.48|19.02|18|18.08|18.42|18.8|17.96|18.28
09645|50026|/equities/haitong-sec|MSCI_EEM|5.95|6.11|5.99|6.03|5.96||5.91|5.94|6.2|6.18|6.14|6.11|6.24|6.23|6.22|6.14|6.33|6.15|6.05|5.68|5.98|6.22|6.23|6.41|6.39|6.51|6.62|6.72|6.7|6.7|6.7|6.8|6.85|7.01|6.99|7.02|7.07|7.03|7.08|7.03|7.11|7.24|7.23|7.19|7.18|7.07|7.02|7.02||||7|6.97|7.02|7.1|7.16|7.27|7.27|7.06|7.06|7.03|7.03|7.14|7.08|7.05|6.97|6.96|6.89|6.91|6.95|6.92|6.9|6.86|6.88|6.89|6.79||6.8|6.77|6.8|6.77|6.85|6.85|6.85|6.82|6.87|6.9|7|6.87|6.84|6.87|6.81|6.71|6.67|6.52|6.63|6.63|6.7|6.73|6.75|6.72|6.8|6.8|6.86|6.88|6.86|6.96|7.06|6.72|6.79|6.73|6.68|6.79|6.81|6.89|7.03|6.98|6.93|7.03|7.14|7.13|7.1|7.13|7.1|7.1|7.08|7.07|7.04|||7.09|7.21|7.18|7.14|7|7.06|7.11||7.07|7.18|6.98|7.09|7.13|7.15||6.96|7.15|7.16|7.16|7.16|7.34|7.25|7.16|7.24|7.64|7.51|7.42|7.74|7.4|7.25|7.16|7.17|7.06|7.07|7.13|6.88|6.9|6.99|7.04|6.81|6.86|6.8|6.81|6.82|6.79|6.74|6.67|6.67|6.64|6.66|6.64|6.39|6.49|6.55|6.51|6.65|6.89|6.86|6.8|6.7|6.73|6.75|6.65|6.6|6.63|6.62|6.76|6.57|6.63|6.5|6.46|6.46|6.85||6.82|6.86|6.91|6.85|6.8|6.86|6.85|6.81|6.9|6.94|6.95|7.08||7.13|7.15|7.2|7.2|7.28|7.19|7.26|7.32|7.43|7.45|7.32|7.38|7.49|7.24|7.12|7.13|7.18||7.18|7.19|6.94|6.96|6.94|6.95|6.96|6.98|7.02|6.94|6.96|6.99|6.97|6.88|6.89|6.92|6.98
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.5|30.65|30.8|30.9|30.85|30.8|30.75|30.9|30.7|30.7|30.5|30.5|30.45|30.6|30.45|30.8|30.95|30.75|30.55|30.7|31.1|31|30.25|30.15|29.75|29.15|28.95|28.9|29|28.85|28.85|29|28.9|28.9|29|29.4|29.15|29|29|29|28.8461|28.8461|28.9423|28.8942|28.5096|28.4615|28.5096|28.3654|28.125||28.2211|28.125|28.0288|27.8365|27.8846|27.9327|27.8365|27.7404|27.8846|27.8846|27.9327|27.9327|27.7884|||28.4615|28.1731|27.9808|27.9327|27.7404|27.5961|27.5481|27.7404|27.5481|27.6923|27.6442|27.8846|27.8365|27.9808|27.6442|27.4038|27.5481|27.3558|27.3077|27.1154|27.2115|27.4038|26.9711|26.9231|27.4519|27.8365|26.2019|26.0096|25.7211|25.7211|25.9615|25.7211|25.7692|25.5769|25.3365|25.5769|25.4808|25.3846|25.9615|26.2981|26.0577|25.9615|26.0096|26.1058|26.7308|25.8654|25.625|25.8654|26.0577|26.1058|25.9134|26.8269|25.6731|25.2884|25.2404|25.1923|25.3365|25.1442|25.4327|25.1442|24.8558|24.7596|25.9134|23.5577|23.5577|23.3654|23.3173|23.4615|23.5577||23.5096|23.6058|23.7019|23.6538|23.7981|23.75|24.1346|23.8942|23.8942|23.7019|23.5096|23.5096|24.8077|22.8365|22.6923|22.8846|22.6442|22.8846|22.0192|22.1154|22.8846|22.5961|24.8077|25.3846|25.2884|25|24.9519|24.5192|25.1923|25.4808||25.7211|25.9615|25.8654|24.8077
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|40|40.5|40.25|39.75||39.75|40|39.75|40.25|38.75|38.75|38.25|38|37.5|38.75|38.75|38.75|38.75|39|38|38.5|37.5|38.25|38|37.25|36.75|37|38.75|39.5|37.75|38.5|37.75|37.25|37.5|37.5|36.5|39|38.75|39||38|37.75|38.25|38|38|37.25|35.5|34.5|34.25|34.25|34|33.75|33.25|33.25|33.5|33.25|33.75|33|33|32.25|33|32.25|32.25|32.25|32|32|31.5|32.25|32.5|33|32.25|||32.25|32.25|32.5|33.75|35|34.75|34.25|34.25|34.75|35.25|35|35|34.25|34.5||34.5|34.5|33.5||33.5|33|32.75|33.25|33.75|35.75|36.75|35.75|36|35.75|36|36.25|36.75|36.5|36.5|36|36.25|36.25|36|35|34.5|34.5|34.5|34.5|35|34|34|34|34.5|35.5||35.5|35.25|36|35.75|36.25|35.75||35|35|34.75|34.75|34.5|34.25|33.75|33.75|34|34|34|34.5||34|33.75|33|33|33.75|33.75|33.5|34|32.75|33|33.25|33.5|34.25|34.25|35|34.5|34.25|34.5|34.25|34|34|33.75|34|33.75|32.5|32|31.5|30.5|31|30.75||31.25|31.25|30.25|30.25|31.25|30.75|30.75|31|31|31.5||31.75||31.75|32.25|32|32.25|32.5|32.75|33.25|33.25|33|33.5|32.5|33.5|34.5|34.25|34|34|33.75|34.5|34.5|34|35|35|36.25|36.5|36.25|36.75|36.5|37.25|37.5|37.25|37.25|37.75|37.5|37|37.25|35.75||35.25|33.75|33.25|33|32||32.25|32|32.5|33|33|32.25|31.75|31.75|32.25|34.25|34.75|35.5|34.5|33.75|34.5|||34.75|35.5|34.75|34|34.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.26|4.56|4.58|4.68|4.63||4.65|4.6|4.75|4.78|4.8|4.73|4.89|4.83|4.8|4.8|4.79|4.58|4.38|3.99|4.25|4.7|4.92|4.87|5.14|5.69|5.89|5.75|5.8|5.47|5.41|5.4|5.43|5.26|5.42|5.29|5.37|5.31|5.22|5.05|5.25|5.19|5.1|5.16|4.91|4.42|4.28|4.19||||4.1|4.25|4.39|4.35|4.4|4.54|4.58|4.62|4.55|4.46|4.55|4.8|4.84|4.87|4.54|4.39|4.19|4.19|4.29|4.44|4.31|4.27|4.27|4.4|4.46||4.66|4.36|4.3|4.11|4.24|4.21|3.98|4.05|4.26|4.28|4.21|4.4|4.31|4.16|3.88|3.74|3.85|3.81|3.8|3.8|4.01|4.06|4.04|4.02|4.08|4|4.01|3.99|4.05|4.22|4.37|4|4.09|4.26|4.19|4.29|4.45|4.45|4.64|4.65|4.8|4.85|5.34|5.42|5.39|5.48|5.62|5.75|5.85|5.57|5.43|||5.41|5.52|5.98|5.79|6.05|5.69|5.96||5.77|5.9|5.76|5.94|6.39|6.8||6.26|6.48|6.52|6.86|6.66|7.33|6.84|6.95|6.48|6.12|6.1|5.85|5.58|5.37|5.65|5.43|5.36|5.12|4.91|4.69|4.55|4.44|4.39|4.49|4.55|4.8|5.06|5.06|4.95|4.81|4.71|4.68|4.51|4.55|4.55|4.79|4.74|4.67|4.5|4.55|4.88|4.84|5|4.78|4.68|4.71|4.78|4.55|4.52|4.77|4.68|4.75|4.43|4.69|4.5|4.75|4.61|4.57||4.51|4.66|4.79|4.46|4.43|4.09|4.07|4.08|4|3.98|4.35|4.52||4.31|4.29|4.25|4.34|4.31|4.33|4.43|4.51|4.55|4.59|4.54|4.35|4.4|4.35|4.41|4.33|4.38||4.6|4.42|4.56|4.72|4.94|4.98|4.9|4.79|4.56|4.41|4.1|4.06|4.23|4.07|4.13|4.15|3.99
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.56|11.98|11.78|11.88|11.86||12.02|11.82|12.12|11.68|11.76|11.58|11.84|11.88|11.96|11.82|12.3|12.02|11.92|11.12|11.44|11.66|11.74|11.86|11.9|12.14|12.46|12.6|12.66|12.68|12.7|12.9|13|13.22|13.22|13.44|13.44|13.4|13.44|13.56|13.5|13.94|13.84|13.9|13.72|13.76|13.82|13.78||||13.5|13.88|14|13.94|13.88|14.14|14.24|13.58|13.22|12.74|12.98|13|13|12.92|12.86|13.02|12.74|12.84|12.94|12.98|12.9|12.82|12.86|12.88|12.76||12.78|12.7|12.72|12.3|12.58|12.7|12.64|12.58|12.48|12.3|12.5|12.34|12.34|12.34|11.94|11.92|11.66|11.2|11.38|11.54|11.6|11.6|11.62|11.5|11.38|11.32|11.54|11.52|11.58|11.78|11.74|11.3|11.38|11.32|11.3|11.32|11.48|11.52|11.74|11.6|11.76|11.6|11.76|11.96|11.9|11.86|12.06|11.88|11.66|11.78|11.9|||12|12.16|11.96|11.76|11.76|11.72|11.94||12.14|12.38|12.16|11.96|12.22|12.16||11.78|12.04|12.04|12.34|12.36|12.84|12.6|12.22|12.48|12.5|12.2|11.92|12.1|11.58|11.02|11.06|10.96|10.98|10.94|11.28|10.96|10.9|10.96|11.2|10.7|10.82|10.74|10.88|10.8|10.76|10.8|10.76|10.72|10.68|10.64|10.64|10.3|10.3|10.34|10.32|10.44|10.86|11.02|10.8|10.8|10.84|10.98|10.88|10.88|10.88|10.84|10.82|10.76|10.9|10.68|10.9|11.22|11.38||11.4|11.6|11.56|11.6|11.48|11.5|11.4|11.38|11.3|11.24|11.18|11.38||11.46|11.4|11.6|11.5|11.54|11.52|11.64|11.78|12.08|12|11.8|11.84|11.8|11.36|11.28|11.2|11.18||11.1|11.44|11.1|11.1|10.96|11.08|11.2|11.1|11.1|11|11|11.1|11.24|11.14|11.14|11.22|11.34
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1311.4401|1286.0557|1278.525|1307.2939|1294.6018|1302.9786|1335.2168|1311.5247|1319.9861|1328.2783|1322.6938|1312.4554|1286.9865|1286.225|1298.8325|1295.4479|1319.9861|1320.8323|1303.0632|1258.2175|1241.3793|1239.5177|1192.0491|1192.9797|1198.9028|1206.6027|1233.5947|1210.0719|1208.2103|1204.9104|1239.01|1197.3798|1224.3717|1156.6802|1209.9873|1232.7485|1264.9021|1239.5177|1243.9177|1223.5256|1235.3716|1229.4486|1227.7563|1243.9177|1267.5251|1235.7947|1231.3948|1255.3407|1262.4482|1259.1483|1260.756|1275.1405|1260.756|1234.5255|1226.9948|1209.1411|1235.6255|1180.4568|1160.9955|1180.3722|1180.3722|1181.2184|1176.1415|1184.6029|1157.4417|1164.5493|1138.0649|1151.6879|1159.134|1171.9108|1167.5955|1205.7566||1175.2953|1139.2495|1133.8342|1142.2957|1121.2267|1074.6041|1074.6041|1099.9884|1019.6047|1132.9034|1116.9114|1064.3657|1106.673|1101.6808|1133.9188|1099.9884||1093.304|1114.3729|1112.6807|1040.9275|1093.2192|1072.0657|1101.6808|1108.45|1121.1421|1133.8342|1143.1418|1084.7578|998.451|1002.7664|995.9126|1042.1122|1077.9041|1076.2964|1061.9119|1050.9967|1040.7583|1051.7582|1069.9503|1038.6429|1032.4661|1006.9125||1006.9125|1015.374|1059.6273|1039.066|1004.4587|1010.1279|990.1588|981.9512|1006.0663|1015.2893|1039.9121|1036.6122|1056.8351|1084.3589||1051.2378|1087.9591|1069.9584|1098.0394|1092.9993|1129.0005|1120.0723|1094.4393|1087.239|1087.239|1026.0369|1022.4367|1005.1561|998.7479|1016.6765||1022.4367|1008.0362|1021.1407|1028.9889|1044.0375|1007.9642|1012.3563|1049.7977|1040.7253|1023.8768|1026.0369|1051.2378|1053.3258|1058.438|1069.2384|1064.9182|1008.7562|1029.637|1029.709|1022.4367|1020.2047|1037.6293|1065.6383|1081.4069|1064.9182|1021.5007|993.6357|960.5865|979.2352|982.8353|951.1542|969.1548|1008.0362|1000.8359|1010.1963|1008.0362|1015.2365|1000.8359|1013.5084|1019.5566|1008.0362|1029.277|1036.9092|1022.4367||977.7951|975.635|990.1075|998.6758|977.7951|943.2339|979.3072|1008.0362|1029.781|1057.718|1058.438|1065.6383|1052.6779||1090.5511|1076.4386|1069.3104|1060.5261||1044.9735|1065.6383|1065.6383|1072.8385|1058.582|1033.2371|1030.429|1014.5164|986.4354|1026.0369|1000.8359|1076.4386|1080.0388|1087.239|1022.5087|1009.6923|983.5553|938.1937|908.0246|929.9134||923.0731|939.6337|986.5074|1047.6376|1080.0388|1073.5586|1090.8391|1069.2384|1067.5104|1093.7192|1123.3124|1112.4399|1116.04|1090.8391|1079.9668|1103.0796|1123.8898|1159.2322|1159.2322
09651|100021|/equities/byd-electronic|MSCI_EEM|15|15.92|15.8|16.16|17.2||16.5|15.54|16.42|16.68|17.5|17.14|18.36|18.98|19.36|18.62|19.6|19.14|19.5|17.18|16.64|17.8|18.44|19|18.98|19.3|18.82|20.8|21.95|22.1|22|22.5|22.4|22.6|22.9|23.8|24.1|24.8|24.35|24.25|23|23.2|23.7|24.25|23.1|23.05|24.25|23.55||||22.8|23.8|23.85|24.45|25|25.5|25.6|25.35|26.35|26.05|26.7|26.8|28|26.8|27.2|26.45|25.75|27.05|28.4|28.45|28.5|28.3|28.35|27.45|27.75||28.4|28.2|27.55|26.85|28.2|28.75|28.3|29.1|30.1|31.3|31.3|31.35|29.2|28.4|27.9|29.15|29.5|28.75|32.05|32.6|33.85|32|32.25|29.55|29.65|28.6|29.25|29.7|29.7|30.2|27.75|25.75|25.85|25.15|24.3|24.3|24|24|24.75|23.15|25.1|26.2|26.55|28.3|27.5|25.9|27|27.5|25.25|25.8|26.4|||26.5|26.65|28|26.9|27.1|26.4|28||28|28.35|27.9|29.45|29.85|31||29.9|31.5|31.25|32|33.25|34|34.9|34.85|36.1|36.35|37.2|34.2|35|35.5|35.5|33.5|33.2|34.8|35.9|36.6|34|35.25|35.8|36.4|36.9|39|40.4|40.35|41|41.7|40.1|40|41|41.1|39.6|40.15|40|39.6|40.3|37.3|39.2|40.9|42.85|43.5|43|43.75|44.75|45|45.55|46.7|46.3|46.3|44.6|47.7|47.1|48.05|49|51||51.4|53|51.25|52.25|51.3|51.2|52.6|52|50.8|48.5|50|49.25||50.5|51.6|51.5|53.35|53.5|49.3|50.9|53.1|50.65|49.05|49.8|50|44.75|44|43|41.45|40.6||39.3|38.5|38|38.5|38.45|38.7|40.05|42|42.6|42.5|42.15|41.15|42.5|46.2|47.3|47.5|45.9
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|309.5|324|325|329.5|322|||329|341.5|334.5|325.5|315.5|321.5|330.5|335|326|324.5|323.5|318.5|306|306.5|314|323.5|322.5|320.5|320|336|350|354.5|358|375||353|357|363|370.5|371.5|382|378.5|369.5|369.5|379|383.5|380.5|381|393|382.5||||||||377|382|384.5|390.5|394.5|397.5|394.5|394|406|404|399.5|398.5|400|408|413|404.5|412|411||411.5|405|404.5|420|410|406|405|396.5|403.5|408|403|407|398.5|406|400|395|397|390|385.5|383.5|384|380.5|393|392.5|400|399.5|382.5|385.5|382.5|383|382|376.5|385.5|383|378|374|382|387|383|380|380|376.5|382.5|382|382|387|383|377.5|370.5|369.5|369.5|380|393|376.5|376|372|377.5|368.5||378.5|367.5|372.5|375.5|387.5|391|388.5|393|397.5|397|405.5|409|409|||423.5|428|428|417|417|414.5|407|417|421|413.5|419.5|416|416|417.5|417|413|416|420|418.5|414.5|411.5|423|430|444|431|447.5|455.5|466.5|480|472|488.5|480.5|445|459.5|469|461.5|458|472.5|450.5|453|448.5|421|406.5|412.5|419|420.5|419.5|425|425.5|409.5|415|427|429|431.5|421.5|421|412.5|417|419|417|400.5|406.5|405|392.5|388|388|390.5|391.5|403.5||413|403|407|416|411|406.5|417.5|407|404.5|405|415|408|410|403|397|392|388|393.5|385.5|380|373|372|373|378.5|385|386|420|444|452|450||455.5|468|448|447.5
09653|50105|/equities/harmony|MSCI_EEM|6911|7071|6929|6900|6900|7087|7570|7226|7060|7077|7161|7350|7565|7735|7001|7488||7469|7340|7382|7430|7504|7899|7700|8000|8400|8070|7599|7350|7375|6515|6050|6151|6447|5900|6099|6022|6040|5700|5465|5985|5749|5489|5691|5754|5770|5445|5500|5580|5615|5415|5385|5555|5735|6290|6215|6310|6499|6351|5700|5805|5821|5951|6076|5860|5675|5590|5755|6159|6360|6300|6575|6532|6391|6334|6227||6380|6320|6311|6240|6100|6100||5892|5885|5910|6246|6212|6480|6670|6858|6752|6721|6716|6519|6348|6307|6150|6360|6430|6462|6594|6700|6518|6350|6244|6380|5820|5456|5486|5320|5326|5400|5413|5500||5690|5902|5790|5887|5813|5750|5714|5560|5660|5538|5644|5662|5450|5350|5142|5074|4968|4775|4798|4744|4675|4731|4708|4838|4825||4769|4852|4743|4693|4602|4810|4818|4620|4408|4410|4550|4670|4980|5008|5011|5281|5450|5640|5643|5310|5383|5527|5665|5544|5402|5279|5434|5469|5316|5240|5384|5237|5305||5765|6005|6051|5936|5998|6290|6100|5977|5882|5820|5900|5986|5936|5949|5722|5974|6038|5826|5561|5380|5400|5655|5671|5663|5425|5550|5365|5196|5280|5366|5545|5475|5738|5863|5916|6015|5850||6125|6235|6530|6340|6400|6705|6701|6830|7081|7149|7457|7220|7150|7599|7508|7478|7596|7733|7780|7728|7769|7089|6811|6734|6911|7216|7280|6856|6700|6847|6801|6700|6748|6660|6750||6850
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.11|7.01|6.9|7.09|7.15||7.04|6.84|7.04|6.95|6.92|6.94|6.97|7.24|7.3|7.1|7.5|7.08|6.94|6.26|6.64|7|6.9|7.01|7|7.17|7.43|7.56|7.56|7.68|7.46|7.51|7.64|7.95|8.1|8.03|8.12|8.08|8.16|8.18|8.11|8.19|8.28|8.34|8.22|8.12|8.05|7.81||||7.77|8.13|8.22|8.12|8.2|8.44|8.53|8.31|8.25|8.28|8.4|8.5|8.9|9.06|8.63|8.44|8.3|8.4|8.47|8.42|8.41|8.22|8.38|8.4|8.28||8.31|8.14|8.2|8.07|8.45|8.54|8.56|8.51|8.86|9|9.4|9.5|9.47|9.2|9.13|9.28|8.91|8.81|8.89|9.08|9.38|9.49|9.39|9.4|9.64|9.51|9.7|9.79|9.79|9.78|9.88|9.42|9.61|9.55|9.36|9.64|9.62|9.52|9.74|9.78|9.71|10|10.16|10.2|10.28|10.2|10.38|10.5|10.12|10.14|9.63|||9.7|9.7|9.69|9.39|9.32|9.5|9.64||9.78|10.32|11.14|11.42|11.94|10.84||10.68|11.1|11.06|11.02|11.4|11.88|11.68|11.16|11.14|11.26|11.3|11.2|10.8|10.74|10.64|10.58|10.5|10.6|10.9|10.86|10.68|10.22|10.3|10.6|10.6|10.96|11.02|10.52|10.52|10.42|10.58|10.32|10.2|10.42|10.08|10.04|9.9|9.91|9.9|9.54|10.36|10.56|10.64|10.38|10.5|11|11.2|11.22|10.9|11.12|11|10.98|10.9|11.38|11|11.12|11.08|10.3||9.99|10.36|10.6|10.58|10.52|10.6|10.3|10.56|10.52|10.7|10.8|10.88||11.04|10.96|11.06|11.16|10.8|11.08|11.36|11.46|11.56|12.3|12.66|12.22|12.24|12.1|12.62|12.76|12.72||12.8|12.72|12.96|11.96|12.4|12.1|12.36|11.12|11.12|11|10.74|10.68|10.86|11.3|11.08|11.2|11.2
09655|19598|/equities/tupras|MSCI_EEM|27.3611|27.0509|26.6078|26.8072|26.6189|26.918|25.6995|23.7499|22.8304|23.0077|22.8304|22.8526|22.8194|22.8415|22.9744|22.62|22.0993|22.1769|21.3571|21.7116|22.1547|22.7307|22.7086|21.6673|21.9775|21.4901|21.9332|21.7338|21.6673|21.5012|21.4679|19.7066|18.9423|18.909|20.5374|20.6593|21.5344|21.2796|21.8889|21.6895|21.5122|21.6008|20.8808|20.6593|20.4377|19.1084|18.3552|18.7207|18.7207|18.8315|19.0531|19.0198|19.1084|18.0561|18.61|18.4549|19.7066|19.8063|20.7147|19.6734|20.8476|20.9251|20.9473|20.7922|21.1578|21.0137|20.7147|20.8254|19.5405|18.7872|18.5103|17.1034|16.9705|17.5022|16.5717|17.2807|17.1921|16.0843|16.6382|17.5022|20.4931|19.8285|23.0631|21.6895|21.4236|21.4901|19.9614|18.2444|18.1669|18.2776|17.5465|17.2696|17.613|17.469|17.1145|17.0924|16.8154|17.037|17.8345|18.8869|17.4911|17.2807|17.5687|17.5244|17.0813|17.1699|17.2807|17.3361|17.4911|17.2142|16.3502|16.1729|15.5083|15.8406|15.5526|15.3864|15.4861||15.608|15.4861|15.6966|15.3975|15.0874|14.611|14.4006|14.5113|14.3119|14.0129|13.6695|14.0904|13.8689|13.7248|13.6473|13.2707|13.3704|12.883|12.606|12.6614|12.4842|12.4953|12.4399|12.3291|12.2737|12.2737|12.2405|11.9857|11.9192|12.0522|12.0965|12.03|11.5315|11.3986|11.5648|11.2657|11.4318|11.5537|11.5094|11.6091|11.4983|11.2989|11.0884||10.9832|11.033|11.1771|11.1438|11.0552|11.1217|11.1438|11.4097|11.1217|11.1771|10.9001|10.8115|11.0441|10.8669|10.8946|10.8392|10.4958|10.5567|10.59|10.4459|10.3961|10.2521|10.2244|10.1746|10.4072|||||10.4626|10.5235||10.4626|10.4792|10.7063|10.5512|10.6509|10.6841|10.8503|10.5955|10.6675|10.5069|10.6121|10.6786|10.9001|11.1217|11.1217|11.1881|11.1327|11.1881|11.5648|11.3875|11.4429|11.4761|11.5315|11.5205|11.3986|11.4983|11.4097|11.3654|11.5094|11.2878|10.9278|10.8669|10.8115|10.745|10.9832|11.0441|11.4429|11.4651|11.1881|11.1881||11.2767|10.9555|||10.5789|10.5623|10.7727|10.2355|10.1136|10.0084|10.0693|9.7481|9.7536|9.6927|9.5487|9.5708|9.5321
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|56.8|57|56.5|58.5|60|59.6|59.6|59.5|58.7|59|57.9|58.95|58|57.95|57|57.45|57|58.45|59|59.9|59.9|61|58.8|58.5|58.7|60.6|61.5|61.9|61|62|60.5|59.8||61.8|63|60.2|61.2|62|62|60.85|58.2|57.4|60.8|60.45|60.8|61.25|62|60.35|62.5|63||63.1|62.95|62.5|63|63.5|62.95|60.7|62.3|60.3|60.5|60.5|60|59.5|58.5|58.5|56.6|56.4|55.35|55.75||54.45|57.9||59.45|58.05|56.55|58.1|57.2|55.7|56.25|55.6|56.3|55.55|58.1|58.35|57.5|55.4|52.15||53.2|51.4|51|48.6|49.4||50.25|51.7|51.5|51.4|50|50.8|51.3|51|51|50.65|51.1|51.3|51.75|51.85|51.5|51.45|51.65|50.6|50|48.25||48.25|48.65|49.3|50.6|51.4|52|49.6|49.9|48.6|48.5|47.35|47.85|46.95|47.75|46.75|47.25|49|50.1|49.65|49|50|48.7|48.4|54.05|52.15|53.4|52.45|54|49|49.5|47.35|44.75|45.2|45.85|46|44.1|44.35|44.5|44.85|44.9|44|43.95|42.9|40.9||41|41.6|40.6|40|40.5|41.25|40|39.75|39|37.9|39.3|39.95|40.2|40.2|40.5|40.2|40|39.55|38.5|37.65|39.9|39.8|40|39|39.65|39.6|38.1|39.65||40.1|40|41.3|41.8|41.35|41.5|42|41.85|42.3|42.5|42.55|42.8|42.8|42.4|42.85|42.3|42.1|42.25|42.25|42.2|42.35|42.6|43|43.5|42.05|41.25|40.9|40.9|39.8|39.3|38.65|39.4|39.7|39|40|39.9|38.9|36|35.1|34.9|34.6|34.85|35|34.85|34.75|35.45|35.25||35.9|34.9|35|35.05|35.5|35.65|35.8|36.45|36.4|35.65|34.8|34.15|34.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|22.0282|21.5055|21.5055|21.6023|21.7959|22.1637|21.5829|21.8927|21.6991|21.3119|21.099|21.3894|21.2152|21.1377|21.1958|21.2732|21.2926|21.1958|20.7893|20.4796|20.8861|21.0603|20.1118|20.1118|19.8408|19.5892|19.6473|20.4602|20.8087|19.5118|19.9182|18.7762|19.6473|18.4374|20.4215|18.3116|18.7375|17.6148|18.2148|18.2439|17.9342|18.0019|17.9535|17.5374|17.6148|17.8858|17.4406|17.547|17.5083|17.9148|18.1761|18.3019|18.8633|17.518|18.3891|17.3244|17.6922|17.7503|18.3213|18.031|18.8633|18.873|19.0762|19.3375|19.0762|19.0569|19.3569|19.3569|19.2795|19.0085|18.6407|18.1568|18.2536|19.1053|18.0019|18.4568|18.8439|18.1955|17.6245|17.6148|21.8733|18.9214|23.0154|21.8733|21.2926|20.3247|19.6473|19.6279|19.957|20.015|19.744|19.744|19.2892|18.9794|18.36|17.9051|17.8471|18.1955|17.8761|17.5664|17.2276|17.518|17.3535|17.1405|16.7631|17.2664|16.9276|16.6276|16.3082|16.1437|16.3179|16.2501|16.2888|15.3984|15.079|15.1661|14.8564||14.9048|14.8467|14.9649|14.8611|14.8705|14.6345|14.5873|14.5212|14.4362|14.3418|14.2852|14.2852|14.1813|14.2379|14.3229|14.0963|14.0113|14.2285|14.2474|14.3985|14.4551|14.4929|14.5212|14.6534|14.4929|14.7006|14.5967|14.6345|14.5873|14.7006|14.7384|14.9649|15.1349|14.9649|15.2765|15.0782|15.0405|15.2104|15.2576|15.4465|15.5409|15.4937|15.1538||15.1538|15.1632|15.3426|15.1538|15.1255|14.8328|14.8233|14.8422|14.5401|14.5778|14.7289|14.3607|14.5967|14.4929|14.5212|14.4173|14.3135|14.4268|14.3512|14.5118|14.2946|14.09|13.9887|13.9519|14.0624|||||14.3385|14.5041||14.4489|14.4489|14.725|14.6514|14.817|14.771|14.7526|14.771|14.8906|14.863|15.2404|15.6545|15.6637|15.6913|15.5441|15.5625|15.3692|15.268|15.3232|15.1943|15.2772|15.1391|15.2035|15.2127|15.1207|15.0747|15.0103|14.863|14.6974|14.8354|14.4949|14.5777|14.5501|14.3937|14.6237|14.2648|14.4581|14.274|14.36|14.24||14.41|14.06|||13.92|13.96|13.97|13.66|13.64|13.65|13.7|13.66|13.91|13.7|13.68|13.67|13.46
09658|943491|/equities/chinahongqiao|MSCI_EEM|9.6999|9.9521|10.0491|10.1073|10.3013||9.9715|9.8939|10.1655|10.2431|10.3207|10.3401|10.4758|10.2043|10.3401|9.8357|9.7775|9.0791|8.4777|8.4777|8.6523|9.6417|9.7775|9.7387|9.6999|10.7668|11.3488|11.2324|10.9608|10.534|10.3982|10.6504|10.72|10.42|11|10.8|10.64|10.52|10.74|10.46|10.54|10.48|10.16|10.22|9.8|8.95|9.09|8.8||||8.75|8.92|9.19|8.82|8.99|9.15|8.99|8.99|8.9|8.86|8.92|9.28|9.25|9.16|8.8|8.48|8.33|8.31|8.44|8.61|8.23|8.06|8.14|8.36|8.56||8.57|8.07|7.85|7.5|8.15|7.89|7.57|7.65|7.77|7.84|7.81|7.74|7.63|7.35|7.47|7.7|7.61|7.48|7.48|7.3|7.67|7.74|7.95|7.54|7.75|7.6|7.4|7.4|7.56|7.7|7.74|7.25|7.2|7.27|7.22|7.66|8.24|8.26|8.5|8.7|8.71|8.85|9.36|9.44|9.39|9.6|9.63|9.82|10.02|9.8|9.65|||9.56|9.63|10.12|10.08|10.3|9.85|10.02||9.87|10.3|10.1|10.82|11.72|12||11.46|12.1|12.76|13.06|13.14|14|13.8|13.3|11.6|11.3|10.88|11.04|11.44|11.32|11.6|11.14|11.7|11.48|11.26|10.88|11.02|10.6|10.6|10.9|10.98|11.42|11.76|11.44|11|10.12|9.9|10.16|9.87|10.16|10.14|10.42|10.28|10.04|9.92|9.55|10.44|10.5|10.48|10.26|10.12|10.36|10.58|10.36|10.12|10.76|10.64|10.86|10.18|10.6|10.38|10.8|10.54|10.74||10.58|10.16|10.74|10.6|10.26|10.18|10.06|9.6|10.02|10.2|11.18|11.26||11.2|10.96|10.94|11.18|11.14|11.28|11.88|12.42|12.52|12.54|12.94|12.02|12.18|12|12.04|11.76|11.7||12.5|12.5|12.44|13.38|13.92|13.78|13.74|13.88|13.4|12.92|12.22|12.2|12.28|11.98|12.26|12.3|12.14
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.1|41.85|42|41.8|43.6||43.8|41.4|42|40.3|40.55|37.2|40.2|40.15|40.75|38.2|39.1|38.45|38.85|36.5|32.7|37.55|37.05|39.85|39.05|40.05|42|44.15|45.55|49.5|49.25|48.15|47.55|48.4|48|47.3|48.8|47.55|47.25|48.25|46.75|47.4|47|46.4|46.1|46.35|48.85|48.4||||45.75|46.2|45.55|46.9|45.9|46.35|44.3|43.8|43.6|43.15|44.45|44.85|44.6|43.95|44.8|46|46.75|46.35|47.85|52.5|51.35|52|50.8|50.4|50||49.95|49.65|49|49|48.8|48.9|48|48.5|47.5|47.5|47.35|46.7|46|45.25|46.6|45.95|45.5|44.7|46.85|47.2|46|46.75|46.65|45.8|46.3|48.4|48.1|48.85|45.3|44.35|42.8|40.35|40.1|41.5|40.55|39.4|39.3|39.4|40|39.45|39.7|40|39.3|38.55|37.95|37.2|37.95|37.95|37.35|38.5|38.45|||37.35|38.45|39.05|39.8|39.6|38.25|39.6||39.2|38.6|38.2|37.65|37.1|37.95||37.7|38.5|38.75|38|38.05|38.45|38.85|39.55|39.3|39.9|40.5|40.8|40.55|40.85|40.75|39.85|39.7|40.25|41.5|39.8|40|39|39.1|40.05|39.45|39.6|40|39.9|41.6|41.3|41.75|41.5|42.3|42.1|40.7|40.4|40.5|40.85|41.6|42.3|42.2|41.5|42.9|43.9|45.5|44.15|44|44.9|44.85|43.25|42.65|39.5|38.65|39|38.5|39.45|38.5|39.55||39.7|40.4|40|40.2|40.1|40.45|40.8|41.35|41|40.7|41.95|42.9||43.8|43.7|43.45|43.3|43.25|44|44.05|45.4|45.9|45|45.3|43.5|44.15|42.7|39.8|39.25|37.4||38|38.3|37.4|38.2|38.5|38.95|39.8|40.6|40.8|41.05|40.6|41.15|41.65|42.2|42.25|41.5|41.8
09660|41412|/equities/bci-(sn)|MSCI_EEM|20270.2266|20545.3477|20581.2324|20756.4375|20019.0313|20762.0664|20406.0273|20053.5078|20032.4004|20546.0508|19983.1445|20546.0508|20615.7109|20052.8047|19807.2383|20405.3242|20156.9434|19596.1484|19441.3496|19621.4785|19280.2168|19560.9668|19001.5781|19665.8066|19629.9219|19772.0566|19560.9668|19420.9434|19702.3965|19701.6934|20103.4668|19748.8359|20263.1914|19420.2402|20546.0508|20721.959|20757.8438|21179.3203|21530.4316|21298.9375|21108.957|21320.0469|20785.2852|20968.2305|20406.0273|19779.7949|19701.6934|20124.5762|20827.5039|21037.8887|20410.25|20757.1406|21059.7031|20546.7539|20757.8438|20404.6211|20461.6152|19807.9414|19384.3555|19173.9688|18752.4941|18917.1426|19014.9473|19699.582|19469.4941|19138.7871|18913.625|19279.5137|18998.0605|18716.6074|18294.4297|17555.6152||17695.6387|17801.8867|17837.7715|18083.3398|18083.3398|17836.3652|18084.043|19419.5371|17942.6133|19078.9785|19177.4863|18576.5859|18668.0566|19138.7871|19349.877|18844.6699||19033.2422|19420.2402|19544.7832|19033.2422|19701.6934|19700.9883|20408.1387|20757.8438|21389.7051|22234.7676|21941.3535|21286.2715|19489.1953|19419.5371|18998.7637|19086.7188|20053.5078|20968.2305|20594.6016|20721.959|19699.582|20264.5977|20405.3242|19290.0684|19281.625|19082.4961||19350.5801|19272.0645|19574.2402|19130.3789|18466.2637|17794.7637|17593.3145|17458.3418|17837.0684|17794.7637|18472.9805|18734.8652|19217.002|20412.9453||20395.4863|20228.2813|20439.8047|20044.291|20348.4805|20044.291|19819.3379|20030.8613|20145.0156|20782.9414|20746.6797|21045.498|20816.5156|20685.5742|21420.8672||21351.0313|20682.8887|20883.666|21180.4688|21265.75|21285.8945|21373.1895|21451.7559|22152.8027|21958.0664|21991.6426|22562.418|22158.1738|21363.7891|21837.8691|21655.8926|21590.7559|21287.9102|21288.582|21622.3164|21017.9668|20816.5156|20044.291|20427.0469|20599.6211|20314.9063|20722.5059|20615.0664|21007.2227|20809.1309|20688.9316|20346.4668|20715.1191|21152.2676|20814.502|20279.3164|20145.0156|19735.4004|20185.3066|20776.2266|20460.6211|21712.2988|21823.7676|20683.5586||20139.6445|19942.2227|20346.4668|20816.5156|20480.7656|20265.8867|19916.7051|20615.0664|20940.7441|21272.4648|21017.9668|20814.502|21017.9668||21952.0234|21555.168|21951.3516|21756.6172||22293.8184|22495.2676|22034.6191|22099.082|22092.3672|21823.7676|22360.9668|21890.918|21154.2813|21723.043|22048.7207|22959.2754|23569.668|23334.6426|23200.3438|21780.1191|21555.8379|21823.7676|21823.7676|22282.4023||21060.2715|21556.5098|21297.3105|22159.5176|22760.5098|22227.3398|22963.3027|22831.0176|22830.3457|22831.0176|23703.9688|23844.9844|23166.7676|22385.1426|23059.3281|22985.4629|24174.6914|24979.8203|24958.332
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.1|9.1|9.1|9.05||9.1|9.15|9.15|9.2|9.05|9.15|9.1|9.15|9.1|9.2|9.2|9.25|9.25|9.3|9.2|9.25|9.2|9.2|9.3|9.1|9.15|9.4|9.6|9.7|9.55|9.5|9.55|9.6|9.7|9.75|9.7|10.2|9.5|9.35||9.3|9.3|9.4|9.3|9.35|9.45|9.25|9.4|9.35|9.3|9.25|9.2|9.15|9.1|9.15|9.15|9.15|9.15|9.2|9.15|9.2|9.2|9.2|9.3|9.3|9.25|9.2|9.25|9.35|9.45|9.35|||9.4|9.35|9.35|9.4|9.45|9.4|9.3|9.35|9.45|9.5|9.5|9.45|9.35|9.4||9.35|9.35|9.15||9.15|9.15|9.15|9.15|9.4|9.55|9.7|9.6|9.65|9.55|9.8|9.7|9.7|9.7|9.7|9.6|9.7|9.65|9.6|9.5|9.5|9.5|9.5|9.45|9.55|9.4|9.4|9.4|9.5|9.55||9.45|9.55|9.8|9.7|9.75|9.8||9.65|9.65|9.55|9.5|9.55|9.45|9.5|9.4|9.45|9.45|9.55|9.7||9.6|9.45|9.35|9.45|9.5|9.45|9.4|9.5|9.2|9.25|9.2|9.35|9.4|9.4|9.45|9.3|9.4|9.45|9.4|9.3|9.3|9.25|9.3|9|8.9|8.9|8.65|8.5|8.45|8.45||8.55|8.5|8.4|8.45|8.55|8.6|8.4|8.5|8.65|8.7||8.8||8.8|9.2|9.1|9.05|9.05|9|9|9|8.95|8.9|8.8|9.15|9.25|9.2|9.25|9.3|9.35|9.4|9.25|9.35|9.45|9.5|9.65|9.7|9.7|9.8|9.8|9.8|9.75|9.8|9.75|9.65|9.6|9.5|9.55|9.5||9.6|9.25|9|9.1|8.65||8.65|8.75|8.8|8.6|8.65|8.6|8.55|8.6|8.6|8.75|8.85|8.95|8.85|8.85|8.9|||9|8.95|8.9|8.95|8.95
09662|103354|/equities/walsin-tech|MSCI_EEM|128|136|136.5|138.5|140|||140.5|145|142|141|139.5|145|143.5|146|144|145|142|140|140|140|141.5|141.5|142.5|140.5|138|146.5|148|152|149|149||148.5|150|152|157|156|156|159|157|154.5|157|157|159.5|157.5|153.5|151||||||||151.5|152|154|157|156.5|156|160|154.5|154.5|156|161.5|166|166|172|170|178|173.5|168||167|168.5|168|167|170|170.5|168|166|165|165|168.5|163.5|161.5|163.5|166|164|166|168|171|172|175|174.5|177.5|169|178|179|178|183.5|178|178|172|161.5|160|155|155|157|158|151.5|151|156.5|162.5|148.5|149|151.5|154|152|150.5|151.5|148|147.5|146.5|144.5|143|146|144|140|144.5|145.5||150|145|150.5|143|150|152|155|154.5|162|166|166.5|166.5|166|||167.5|170|170.5|173.5|175|174|173|180|180|182.5|182.5|185|183.5|184|185.5|186|190|183|184|180.5|178|185|181.5|189|185|194.5|196|200|202.5|205.5|208|206.5|207|206.5|202|203.5|205|205.5|210.5|212|215|209.5|208.5|209.5|213|214|216|214.5|214|215|212|217.5|217|214|212.5|213|222.5|215|218|213|213|214.5|208|210|212|219|210|216|208.5||209|206.5|204.5|201.5|204|202|206|211|209|210|204|204|205.5|200.5|187.5|196|193.5|190.5|192|180.5|198|185.5|205.5|214.5|232|221.5|216.5|226|234|241||244|246.5|245.5|246
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.86|13.88|13.6|13.42|14||14.5|13.56|14.5|14|13.2|13.46|13.74|13.88|13.94|13.3|13.82|13|12.88|9.82|9|11.12|12.06|12.84|12.64|13.1|14.44|15.06|14.58|14.16|14.5|14.94|14.96|15.36|15.6|16.2|17.06|17|17.06|17.1|16.36|16.9|17.28|17.5|16.8|16.6|16.64|16.06||||15.78|16.16|15.88|16.1|16.12|16.34|15.78|15.26|14.46|14.3|14.24|14.44|14.76|14.2|14|13.96|13.94|14.36|14.1|14.6|14.62|14.38|14.04|14.86|14.7||14.2|15.76|14.6|14.8|14.88|15.54|15.9|15.8|16.32|17.2|17.66|17.8|17.8|17.2|16.76|16.8|16.52|15.88|16.46|16.6|17.36|17.66|17.5|17.2|17.88|17.74|17.8|17.76|17.92|17.16|17.2|17.48|17.48|17.08|17.78|16.64|16.9|16.52|16.84|17.42|17.1|16.66|17.22|17.56|18.02|18.52|17.92|18|18.4|18.88|18.92|||19.14|18.98|19.32|19.32|19.16|18.94|18.48||18.98|18.28|18.5|18.36|18.5|18||17.3|17.62|17.02|17.72|17.76|17.94|18.74|18.56|18.88|18.38|18.04|18.88|18.24|18.88|18.1|17.54|16.64|16.74|16.46|16.7|15.72|16|15.04|14.92|15.46|15.88|15.26|15.22|16.14|15.5|15.5|15.08|15.46|15.9|16.54|16.54|17.7|18.04|17.6|16.46|17.12|17.9|18.32|18.5|18.36|18.94|18.54|19.36|19.3|19.3|19.38|18.82|18.1|18.54|18.04|18.5|18.98|19.9||19.48|19.42|19.7|20.3|20.15|20.1|20.15|19.9|20.5|20|20.4|20.5||20.5|20.5|20.2|20.15|20.8|20.9|20.75|21.2|21.25|21.1|20.9|20.8|20.75|20.15|20|20.15|20.4||18.6|17.84|17.7|17.96|18.2|18.28|18.84|19.3|18.92|19.46|19.16|19.48|19.94|19.82|20|19.82|20
09664|19263|/equities/akbank|MSCI_EEM|8.27|7.84|7.37|7.03|6.99|7.05|6.67|6.65|6.65|6.5|6.38|6.4|6.53|6.68|6.7|6.6|6.54|6.51|6.4|6.33|6.27|6.24|6.25|6.33|6.11|6.05|6.12|6.24|6.27|6.18|6.23|6.14|6.31|6.3|6.96|6.83|7.06|6.95|7.01|7.11|7.03|7.01|7.02|7.15|7|6.9|6.84|6.89|7.06|7.12|7.11|6.87|6.84|6.68|6.8|6.74|6.94|6.86|6.98|6.56|6.8|6.73|6.65|6.7|6.75|6.71|6.78|6.46|6.4|6.39|6.44|6.32|6.46|6.47|6.38|6.84|6.69|6.71|6.8|6.37|7.08|6.15|7.32|7.03|7.07|6.62|6.39|6.5|6.54|6.38|6.39|6.06|6.02|5.93|5.79|5.75|5.82|5.95|6.15|6.11|6.3|6.41|6.42|6.25|6.15|6.73|6.02|5.56|5.6|5.53|5.6|5.57|5.56|5.53|5.32|5.24|5.18||5.08|4.92|4.9|4.75|4.66|4.66|4.59|4.49|4.52|4.63|4.6|4.69|4.65|4.64|4.65|4.64|4.62|4.65|4.67|4.64|4.62|4.58|4.57|4.56|4.62|4.82|4.75|4.74|4.81|4.9|4.91|4.95|4.98|4.96|5.06|4.93|5.12|5.19|5.19|5.2|5.17|5.18|5.08||5.01|5.02|5.02|5.03|4.95|4.88|4.9|5.02|4.95|4.83|4.83|4.75|4.83|4.76|4.76|4.84|4.73|4.71|4.66|4.66|4.55|4.52|4.52|4.5|4.55|||||4.58|4.67||4.61|4.66|4.68|4.68|4.73|4.69|4.78|4.67|4.73|4.66|4.68|4.68|4.72|4.76|4.71|4.74|4.67|4.59|4.65|4.75|4.82|4.78|4.86|4.88|4.81|4.74|4.73|4.66|4.61|4.64|4.61|4.59|4.57|4.52|4.59|4.53|4.59|4.61|4.69|4.54||4.57|4.44|||4.41|4.48|4.55|4.42|4.35|4.36|4.4|4.29|4.3|4.29|4.26|4.32|4.27
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.78|5.08|5.05|5.28|5.2||5.23|5|5.49|5.5|4.59|4.81|5.21|5.18|4.66|4.28|4.75|4.49|4.37|3.14|3.08|3.76|3.85|4.13|4.06|4.26|4.55|4.6|5.02|5.08|5.08|5.17|5.14|5.15|5.26|5.6|6.21|6.39|6.33|6.55|6.28|6.5|6.52|6.31|6.2|6.25|6.21|5.92||||5.79|6.01|6.4|6.53|6.91|7.07|7.11|6.83|6.93|6.87|7.34|7.48|8.11|7.6|7.44|7.12|7.05|6.88|7.05|7.66|7.79|7.5|6.94|7.4|7.51||7.47|7.79|7.8|7.43|7.6|8.05|7.92|8.09|8.35|9.1|8.8|8.75|8.43|8.05|8.21|8.5|8.8|9.33|9.55|9.78|10|10.12|10|10.02|10.52|10.6|10.96|11.22|10.68|10.58|10.5|10.08|9.98|9.71|10.1|10.2|10.52|11.94|12.18|12.08|12.34|12.38|12.6|13.12|13.14|12.94|13.1|13|12.26|12.28|12.32|||12|11.74|11.88|11.16|11.3|11.28|11.7||10.98|11.34|11.58|11.4|11.54|11.6||11.3|12.02|11.34|11.34|11.68|12.26|12.7|12.4|12.58|13.14|12.48|12.06|12.2|12.66|11.36|10.88|10.98|10.56|10.7|11|10.28|10.02|10|9.64|10.32|10|10.18|10.54|10.8|10.8|10|9.69|10.02|10.24|10.2|10.3|10.6|10.1|10.08|8.84|9.45|10.3|11.66|10.46|11.04|11.7|12.5|13.48|13.72|14.7|14.94|15.08|14.24|15.18|15.08|15.28|15.8|17.02||17.66|17.98|18.02|17.5|17.36|17.1|18.4|17.84|17.2|16.46|17.7|17.68||17.66|17.26|17.04|16.94|17.44|17.5|17.8|18.78|18.08|17.36|18.16|17.3|17.06|16.06|16.52|16.36|16.32||16.6|15.84|15.8|14.5|14.4|14.08|15.06|16.08|16.46|16.68|17.08|17.02|17.96|18.24|18.2|17.94|18
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.1|17.2|17.1|18.2||18.3|18.8|18.8|19.1|19|19.3|18.9|18.9|19|18.9|18.8|19|19|19|18.9|18.9|18.5|18.5|18.8|18.6|19.4|19.5|19.8|20.1|20.1|20.5|20.2|20.2|20.8|20.6|20.7|21.1|21|20.8||21|20.9|21|21.4|21.4|21.2|20.9|20.9|20.6|20.7|21|20.9|20.7|20.3|20.4|20.2|19.7|19.3|19.6|19.6|20.2|20.1|20.3|20.7|20.8|20.8|20.7|20.6|20.2|19.7|19.7|||19.7|19.3|19.3|19.5|19.5|19.5|19.5|19.5|19.6|19.9|19.6|19.7|20|20.1||20.2|20.3|20.3||19.9|19.7|19.9|19.8|19.4|19.6|19.7|19.4|20.1|20.1|20.1|20.1|20.2|20.3|20.3|20.3|20.1|20.1|20.5|20.6|20.7|20.3|20.3|20.8|20.8|21|20.7|20.8|20.8|20.8||21|20.9|20.7|20.5|20.6|20.8||20.6|20.8|21.6|21.5|21.8|21.7|21.5|21.6|21.5|21.4|21.1|21.8||22|22.1|21.9|22.1|21.6|21.6|21.6|21.5|21.8|21.6|21.4|20.5|20.4|20.4|20.7|20.1|20|20|19.9|20.1|20|20.1|20|20.5|21.1|21.1|21.9|21.9|21.7|22||22.2|22|22.6|22.2|22.7|22.7|22.4|22.3|22|22||22.5||22.8|22.4|22.4|22.7|22.7|22.9|22.4|22.5|21.9|22.3|21.4|20.7|20.5|20.1|19.7|19.9|19.8|20.2|19.9|19.3|19.3|18.8|18.8|18.5|18.4|18.7|18.5|18.7|18.4|18.1|18.6|18.1|18.2|17.8|17.8|18||18|17.9|17.9|18.1|17.6||17.6|17.7|17.7|18|18.2|18.5|18.8|18|17.8|17.7|16.9|15.3|15.2|14.9|15.2|||15.1|15.1|15|14.9|14.8
09667|943537|/equities/cgs|MSCI_EEM|4.61|4.62|4.48|4.54|4.5||4.47|4.43|4.43|4.37|4.39|4.32|4.38|4.4|4.4|4.27|4.38|4.26|4.2|3.9|4.13|4.21|4.16|4.32|4.22|4.29|4.44|4.48|4.5|4.5|4.47|4.5|4.51|4.64|4.65|4.67|4.66|4.65|4.65|4.7|4.68|4.83|4.83|4.8|4.78|4.72|4.69|4.64||||4.55|4.67|4.65|4.61|4.68|4.71|4.68|4.63|4.53|4.48|4.49|4.54|4.56|4.53|4.49|4.5|4.45|4.47|4.53|4.51|4.53|4.49|4.48|4.4|4.41||4.41|4.36|4.4|4.35|4.4|4.45|4.49|4.59|4.52|4.52|4.57|4.5|4.51|4.52|4.46|4.48|4.32|4.26|4.24|4.28|4.36|4.37|4.4|4.38|4.41|4.44|4.45|4.48|4.47|4.51|4.5|4.37|4.31|4.32|4.28|4.28|4.35|4.39|4.53|4.42|4.35|4.4|4.49|4.5|4.5|4.52|4.51|4.45|4.42|4.42|4.38|||4.46|4.57|4.56|4.47|4.46|4.52|4.52||4.51|4.53|4.53|4.48|4.56|4.52||4.52|4.64|4.6|4.62|4.65|4.73|4.62|4.67|4.59|4.64|4.6|4.59|4.77|4.5|4.37|4.32|4.29|4.32|4.24|4.26|4.22|4.18|4.22|4.31|4.09|4.19|4.16|4.2|4.25|4.25|4.27|4.17|4.2|4.25|4.23|4.19|4.04|4.06|4.05|4.04|4.22|4.31|4.3|4.22|4.24|4.25|4.31|4.26|4.27|4.3|4.35|4.28|4.17|4.25|4.22|4.53|4.54|4.61||4.63|4.69|4.73|4.61|4.59|4.59|4.61|4.59|4.6|4.58|4.62|4.68||4.69|4.73|4.77|4.8|4.79|4.76|4.76|4.82|4.89|4.91|4.86|4.93|4.99|4.8|4.72|4.72|4.74||4.79|4.83|4.52|4.54|4.53|4.56|4.57|4.6|4.65|4.61|4.61|4.62|4.69|4.6|4.62|4.67|4.7
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.36|12.26|12.44|12.26|12.68||12.3|12.12|12.48|11.5|10.62|10.32|10.66|10.3|10.1|9.83|10.8|10.02|9.16|8.58|7.99|8.87|9.04|9.4|9.2|9.81|10.08|10.14|10.98|11.38|11.7|11.42|11.1|11.68|11.2|11.2|11.88|12.06|11.7|11.6|11.18|11.08|11.4|11.46|11.34|11.44|11.58|11.38||||10.44|10.76|11.34|11.8|12.12|12.5|12.9|12.86|12.62|12.74|13.18|13.48|13.6|13.32|13.5|13.1|13.8|14.02|14.4|14.7|15.08|15.04|14.7|14.96|14.92||16|15.52|14.98|14.74|15.98|15.6|15.6|15.16|15.24|14.78|14.32|13.72|14.02|13.76|13.72|14.02|13.6|13.68|13.6|13.02|13.2|13.48|13.88|13.44|13.9|13.52|13.8|13.6|13.66|13.86|13.6|13.56|13.6|13.7|13.76|13.84|13.58|13.54|13|13.58|14.08|13.28|13.86|13.46|13.32|13.48|13.82|13|12.6|12.78|12.08|||12.32|12.72|12.96|12.5|12.98|12.74|12.7||12.34|12.2|12.14|11.76|11.88|13.14||13.1|12.88|12.54|12.68|13|13.24|13.8|13.3|13.58|14.04|14.18|13.88|13.3|13.5|13.82|13.78|14.32|14.44|14.86|14.46|13.88|13.88|14|15.48|14.14|14.52|14.8|14.88|14.8|14.98|14.26|14.4|14.12|14.76|14.32|13.94|13.44|13.22|13.5|12.3|14.26|14.6|15.6|15.92|15.64|15.96|16.54|16.94|16.8|17.36|17.28|17.1|17.44|17.84|16.5|15.6|16.02|16.78||16.4|16.26|16.3|16.14|16.48|16.2|16.46|16.52|16.12|15.8|17.28|16.5||16.72|16.48|16.58|16.88|17.5|18.3|18.2|18.06|17.24|17.3|19.4|18.8|17.92|17.74|17.72|18.04|17.38||16.8|16|16|15.88|15.68|15.78|16.12|16.7|16.64|16.02|16.2|16.98|17.1|18.28|17.96|18.34|17.34
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|87.1|91|89.35|98.35|95.8||90.1|92.35|98.4|92.4|85.8|88.5|97.75|94|86.3|84|86.3|84.5|81.1|70|71.95|74.1|75.5|76.1|76.3|78.05|81.35|83|86|85.7|87.6|90.5|86.8|85.25|81.7|84.45|88|85.25|85|80|75|74.7|73|76.05|78.5|82.55|80.4|84||||79|82.2|85.7|96.8|93|95.1|96.75|95.3|93.5|91.75|95.5|95.8|98.3|94.1|86.75|83.2|86|83.95|91.15|92.85|99|95|93.9|98|96||100.5|99.5|104.9|105.2|112.6|118.1|110|119|118.9|123.8|129|121|120.6|114.2|121.7|123.6|122|124.3|128|129|129.6|130.2|131.8|131.7|131.4|135|144.8|143.5|129.9|131.8|135.6|137|135.8|128.6|136.8|139.1|137.5|137.4|138.9|152|149|147|148.8|152.4|150.5|148.6|152.8|158|157.9|152.8|154.2|||165|160.4|161.1|162|163.9|160.1|164.1||165.7|170.6|171|166.5|170.6|175||173.1|174|168.4|168.5|165|159|158.8|153.4|147.9|149.5|147.2|133.2|134.3|135|138.3|138.8|139.3|142|147.1|146|140|131|131.7|133|133.5|137|141.1|139|145|150|151.5|150|155.1|151|152.5|148.3|150.6|154|159|146|150.5|165|175|171.6|172.1|172.5|174|183.2|180|176.9|172.2|156.4|153.6|166.8|162.1|174.8|175.8|184.5||180|182.1|179.9|172|173|165.5|167.8|164.8|156.3|153.2|159.5|163.6||163.5|164.3|162.6|167.1|170|163.8|165.7|167|161.2|154.5|164.2|161.9|166.6|161.7|162|155.2|154.5||153.1|148.2|148|147.2|145.8|142.3|142.8|147.8|150|153|150.1|153.2|153.6|159.6|151.4|147.5|150
09670|19470|/equities/koc-holding|MSCI_EEM|41.57|40.26|39.08|38.36|39.1|39.26|38.67|38.94|39.36|37.83|36.54|36.81|37.18|36.32|36.48|35.78|36.28|34.95|33.88|33.06|33.12|31.12|30.24|30.55|29.69|29.54|29.99|31.45|31.59|31.28|31.3|29.87|29.77|29.34|33.53|32.76|33.43|33.47|34.19|33.82|32.78|32.31|32.59|32.98|32.84|31.86|30.42|31.14|31.88|32.1|31.86|31.55|31.18|29.93|30.65|29.3|30.75|31|32.08|31.08|32.47|32.51|32.27|31.98|32.45|32.18|32.27|31.61|30.32|29.89|29.79|27.97|28.09|29.03|27.95|28.91|28.99|27.7|27.07|28.07|32.74|31.67|38.14|35.4|34.72|33.45|32.61|32.71|32.76|32.18|30.83|30.96|29.59|28.68|28.36|27.97|27.87|28.38|28.48|27.81|27.15|27.31|27.76|27.48|26.92|27.48|26.41|25.43|25.39|25.66|25.64|25.25|24.31|24.1|22.96|23.16|23.14||22.96|22.94|22.63|21.69|20.87|20.89|21.13|21.07|21.05|21.3|21.32|21.54|21.58|21.75|21.71|21.63|21.89|21.91|22.22|21.97|21.79|21.79|21.34|21.34|21.5|22.4|22.32|22.79|22.65|22.3|22.22|21.91|21.87|21.85|22.04|21.61|22.26|22.73|22.65|22.69|22.71|22.67|23.2||22.94|22.94|23.45|23.18|22.79|22.26|22.81|23.47|22.67|22.47|22.22|21.05|20.5|20.21|20.52|20.64|20.11|20.28|20.15|20.15|19.95|19.66|19.34|19.2|19.32|||||19.44|19.76||19.26|19.16|19.5|19.36|19.2|19.15|19.23|19|18.73|18.02|18.34|18.18|18.46|18.69|18.47|18.6|18.22|17.85|18.19|18.2|18.52|18.73|19|19.01|18.87|18.85|18.76|18.5|18.49|18.27|18.31|18.25|18.17|17.8|18.18|18.16|18.62|18.77|18.76|18.8||18.97|18.68|||18.63|18.68|18.52|18.4|18.26|18.25|18.51|17.92|18.05|17.7|17.81|17.56|16.84
09671|100147|/equities/cmoc|MSCI_EEM|4.05|4.29|4.1|4.19|4.24||4.22|4.07|4.17|4.13|4.14|4.12|4.14|4.1|4.06|3.89|3.98|3.88|3.7|3.26|3.44|3.85|3.8|3.77|3.95|4.14|4.41|4.56|4.72|4.51|4.69|4.6|4.64|4.68|4.9|4.6|4.61|4.65|4.62|4.54|4.61|4.71|4.64|4.5|4.28|4.16|4.17|4||||3.94|4.12|4.22|4.09|4.17|4.27|4.22|4.25|4.12|4.16|4.29|4.22|4.22|4.03|3.95|3.77|3.88|3.94|4.09|4.14|4.11|4.14|4.13|4.19|4.2||4.27|4.16|4.14|4.05|4.16|4.25|4.16|4.27|4.46|4.48|4.57|4.62|4.63|4.71|4.81|4.75|4.84|4.75|4.73|4.6|4.85|4.73|4.66|4.71|4.72|4.5|4.51|4.48|4.52|4.6|4.68|4.38|4.63|4.66|4.46|4.54|4.69|4.61|4.65|4.84|4.83|5.08|5.35|5.38|5.28|5.31|5.53|5.48|5.4|5.1|5.21|||4.88|4.83|4.99|4.79|4.99|4.64|4.89||4.7|4.9|4.88|5.07|5.36|5.55||5.28|5.7|5.78|6.29|6.15|6.46|6.07|5.66|5.63|5.94|5.95|5.9|5.95|5.83|6.08|6|5.81|5.65|5.65|5.65|5.31|5.34|5.53|6|6.04|6.08|6.53|6.25|6.07|5.88|6.14|5.8|5.45|5.77|5.68|6.01|5.74|5.84|5.63|5.71|5.92|5.75|5.9|5.73|5.37|5.32|5.55|5.61|5.52|5.45|5.77|5.9|5.32|5.47|4.88|5.07|4.64|4.61||4.7|4.73|4.74|4.49|4.52|4.31|4.31|4.28|4.42|4.5|4.69|4.86||4.9|4.95|4.95|5.17|5.16|5.2|5.36|5.32|5.35|5.24|5.3|5.16|5.12|5.12|5.17|5.2|5.19||5.41|5.22|5.35|5.56|5.79|5.98|6.1|5.73|5.68|5.56|5.2|5.26|5.37|5.25|5.38|5.44|5.44
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|86300|85300|85600|85900|84900|85600|85000|85600|86400|85200|83800|83100|83800|83200|83600|82300|83000|83300|83700|82400|83000|85400|85700|85400||83600|86400|87400|86800|87000||87400|89200|90800|91900|92600|93500|94600|94800|94700|93300|94700|94600|94300|94200|94500|95300|94500|94000||||91500|93100|94500|96000|98000|97800|98200|98200|99900|100500|99100|100000|99400|98400|99400|99200|98500|99200|98300|98500||100000|101500|102500|102000|100000|100000|99400|98600|100000|98300|99100|99400|97700|97300|96400|96500|97500|96500|95200|95900|92600|90800|93600|92500|97100|98400|98900|100500|98500|98200|97000|97900|98500|98700|97600|97300|99000|101000|101000|101000|97400|98100|96900|97000|99100|99600|99400|98800|98100|98500|100000|100500|99800|100000|99800|99500|96900|97100|97400|96600|93500|92300|93000|93700|96000|97200|97100|99500|99500|100000|98700|99600|||102500|103000|100500|100000|100000|99800|101000|100000|101500|102000|100500|101500|102500|100500|99600|98800|99100|98900|98300|96700|99600|100000|100500|102000|103000|105000|104000|104500|106000|106000|107000|108500|109000|105500|105500|108000|108000|109000|109500|110000|112000|113000|114000|110500|113500|114000|113000|112500|113000|112000|111000|113500|113500|114500|114000|115000|115500|116500|117000|117500|117500|117000|117000|114000|113500|116500|116000|115500|116000|116500|115500|115000|117000|115000|116000|114000|113000|112500|111500|110000|106500|109500|110000|111000|111000|111500|111500|112000|110500|113000|112500|110000|113000|114500|113000|110000|109500|110000|110000|106500|108500|107000|106500|108000|108000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.531|3.56|3.597|3.6|3.556|3.624|3.531|3.589|3.62|3.602|3.569|3.515|3.554|3.58|3.602|3.66|3.661|3.655|3.696|3.602|3.642|3.61|3.655|3.629|3.601|3.669|3.658||3.731|3.626|3.696|3.69|3.59|3.57|3.546|3.52|3.505|3.51|3.505|3.559|3.451|3.444|3.495|3.45|3.578||3.6|3.685|3.744|3.765|3.628|3.605|3.55|3.621|3.669|3.57|3.58|3.545|3.477|3.417|3.402|3.44|3.407|3.4|3.41|3.391|3.356|3.34|3.32|3.32|3.3|3.309|3.29|3.292|3.318|3.297|3.294|3.281|3.31|3.28|3.27|3.28||3.321|3.325|3.32|3.3|3.291|3.3|3.351|3.3|3.25|3.26|3.261|3.248|3.241|3.242|3.24|3.3|3.283|3.3|3.283|3.3|3.272|3.305|3.305|3.265|3.28|3.279|3.286|3.291|3.3|3.295|3.266|3.255|3.217|3.266|3.252|3.29|3.289|3.35|3.365|3.306|3.212|3.149|3.146|3.16|3.143|3.125|3.12|3.102|3.129|3.145|3.16|3.129|3.105|3.11|3.096|3.076|3.071|3.096|3.07|3.07|3.038|3.04|3.049|3.063|3.07|3.064|3.056|3.041|3.045|3.05|3.055|3.056|3.07|3.056|3.061|3.08|3.076|3.075|3.09|3.09|3.076|3.106|3.12|3.043|3.02|3.05|3.05|3.032|3.015|3.007|3.025|3.021|3.04|3.038|3.026|3.03|3.039|3.042|3.015|3.039|3.03|3.021|3.026|3.04|3.036||||||3.049|3.088|3.151|3.192|3.2|3.22|3.051|3.045|3.04|3.049|3.01|3.006|3.01|3.02|3.001|3.007|3.034|3.006|3.029|3.04|3.02|3.025|3.038|3.028|3.028|3.04|3.04|3.05|3.065|3.09|3.074|3.09|3.097|3.1|3.12|3.035|3.021|3.021|3.04|3.032|3.005|3.103|3.111|3.155||||3.153|3.155|3.152|3.17|3.145|3.146|3.14|3.17|3.188|3.176|3.2|3.165
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13|13.58|13.22|13.38|13.52||13.28|13|13.5|13.56|13.16|13.6|13.22|13.26|13.36|12.8|13.38|12.76|12.4|11.22|12.12|13|13|13.3|13.54|14.5|14.74|14.76|14.52|13.92|14.04|13.9|14.04|14.3|14.54|14.38|14.66|14.5|14.6|14.24|14.8|14.5|14.68|14.16|13.6|13.2|12.96|12.8||||12.86|13.18|13.22|13|13.4|13.86|13.84|13.8|13.5|13.5|13.64|13.82|13.8|13.22|12.5|12.32|12.3|12.4|12.54|12.7|12.66|12.58|12.72|12.88|12.84||12.94|12.7|12.52|12.38|12.84|12.6|12.26|12.52|13.14|13|13.12|13.46|12.74|12.76|12.44|12.24|12.68|12.6|12.78|13|13.42|13.58|13.48|13.26|13.36|13.18|13.44|13.24|13.4|13.68|13.82|13.08|13.48|13.4|13.04|13.16|13.48|13.28|13.58|13.5|13.62|14.34|14.68|14.7|14.88|15.02|15.4|15.28|15.64|15.4|14.98|||14.12|14.02|14.3|13.88|13.94|13.66|14.12||13.6|13.96|13.96|14.2|14.52|15.12||14.46|15.32|16.12|17.14|16.88|18.02|17.4|16.5|16|15.9|15.94|16.02|15.86|15.68|15.88|15.46|15.3|14.88|14.86|14.5|13.94|13.72|13.8|14.58|15.08|15.48|16.1|15.92|15.86|15.7|15.64|15.66|15.82|16.16|16.28|16.54|16.38|16.52|16.5|16.42|16.16|16.02|15.86|15.52|15.5|15.54|16.16|16.5|15.8|16.5|16.86|16.7|15.5|16.28|15.76|16.3|15.8|15.9||15.9|16.14|16.62|16|15.92|15.54|15.1|14.9|15|15.14|16.12|16.94||16.52|16.98|16.96|17.42|17.42|17.48|18|18.3|18.46|18.4|18.22|17.66|17.48|17.38|17.86|17.42|17.88||18.8|18.2|19.16|20|21.2|21.5|20.85|20.6|20.7|20.05|18.96|18.82|19.76|19|19.38|19.08|18.46
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.1945|4.2134|4.3386|4.4049|4.427|4.6848|4.6628|4.6038|4.5906|4.8616|5.1489|5.1931|5.0605|4.9353|5.4657|5.3883|5.2889|5.1931|5.0789|4.2723|4.3016|5.5053|6.8507|6.7179|6.5851|6.5453|6.771|7.3463|8.1075|8.3907|8.4173|8.5412|8.3376|7.9924|9.0811|8.9041||9.444|9.4706|9.3289|8.8421|8.789|8.9838|8.6828|8.7182|8.1783|8.3996|8.2668|8.2934|8.9395|8.612|7.8774|7.7623|8.081|8.3022|7.7933|7.8685|8.3819|8.497|8.2314|8.2314||8.1606|8.0987|8.6651|8.0101|8.1341|8.1164|7.78|7.8508|8.1518|8.019|7.8685|7.2755|7.6119|7.8508|7.9482||7.9659|7.9659|7.6119|7.9482|7.8687|8.2137|8.081|8.196|8.851|8.8864|9.0369|8.8598|8.3819|8.0633|8.4084|9.0811|10.0813|10.453|11.0549|10.9664||11.0018|11.4532|11.5638|11.5682|11.5948|12.117|12.3117|12.2763|11.9488|11.7453|11.4089|11.3116|11.5063|11.3647|11.8869|11.3204|11.4355|11.0018|11.5063|11.5594|11.5063|11.8692|11.7453|11.9488|11.6833|11.6036|11.2585|10.9133|11.0195|10.4973|10.7805|10.4088|10.1698|9.7715|9.5679|8.9306|9.0192|9.2227|9.2935|9.3112|9.5856|9.6564|9.382|9.7272|9.9308|9.7007|9.7184|9.7538|10.3203|10.453|10.4707|10.9752|11.2142|11.6302|11.4001|11.878|11.8205||11.7187|12.055|11.7187|11.4001|11.2762|11.2762|10.9752|11.1611|11.0283|10.515|9.9574|10.1432|10.3822|10.1432|10.5769|10.8248|10.9929|11.1877|11.1699|10.8956|11.0637|11.1345|11.2585|11.2585|11.0549|10.9398|11.1788|10.4176|10.1963|10.7053|11.2231|11.6833|11.5328|11.1434|11.3735|12.1436|12.055|12.2409|12.0373|12.2232|12.294|12.3162|12.8339|13.2322||13.427|13.6659|13.8474|13.8695|14.0023|13.5432|13.4004|13.2322|12.9313|13.1835|13.4624|13.2942|13.3827|13.7279|13.8961|13.5243|12.9756|12.6304|12.2586|12.2675|12.3914|12.5773|12.9224|12.4918||12.4445|12.6038|12.4268|12.294|12.4002|12.5596|12.6569|12.4002|12.533|12.2321|12.0329|12.4002|12.4976|12.0373|12.7189|12.6215|12.5773|12.7631|12.8516|13.0375|12.9844|13.7367|13.7987|13.5155|13.3296
09676|13879|/equities/zte-corp.|MSCI_EEM|14.74|15.7|15.96|15.9|16.1||16.2|15.88|16.64|16.34|16.66|16.64|17.4|19.3|23|15.1|16|15.2|15.54|13.36|13.88|15.32|15.62|16.06|15.66|15.92|16.82|18|18.28|18.96|19.18|19.56|19.64|20|19.92|20.4|19.92|20.05|20.25|20.1|20.05|20.3|20.8|21.15|20.3|20.65|21.65|21.8||||21.2|20.9|21.55|21.9|22.25|22.45|22.9|22.55|23.25|23|22.2|22.5|22.85|23|22.85|21.9|21.35|20.5|21.4|21.6|21.35|21.5|21.1|21|20.95||21.35|21.35|21|20.5|21.4|21.6|21.3|22.2|22.65|22|21.95|20.6|20.85|20.3|20.75|20.9|21.15|21.1|22|22|22.6|22.35|22.9|23.25|22.95|22.7|22.85|22.7|22.55|22.65|23.1|22.05|22.2|22.05|22.1|22.5|22.5|22.25|22.4|23.25|24.8|24.9|25.6|25.45|24.95|25.2|26.05|26.25|25.55|26|26.9|||25.85|25.95|25.5|24.95|24.65|24.5|25.2||25|25.8|25.75|26.05|26.65|26.35||25.65|27.25|27.35|27.1|26.8|26.95|27.75|27.6|27.55|26.8|26.75|26|26.45|26.9|27.35|26.2|26.1|26.45|26.6|26.8|27|25.9|27.3|26.8|26.2|27.5|27.1|28.25|28.35|30.05|30.9|29.95|30.65|31.65|29.7|29.8|28.1|26.75|26.5|25.6|25|25.7|27|26.9|25.8|27|25.5|25.75|26|25.9|25|23.9|21.7|22.3|22.55|23.45|23.5|24.25||23.3|23.65|22.9|22.8|22.7|22.3|22.85|23|22.6|22.1|23.15|23||22.65|22.2|21.8|22.2|21.7|21.4|20.8|21.3|21.15|21.15|20.9|19.82|19.94|19.36|19.6|19.74|19.58||19.26|19.22|19.06|19.08|18.92|19.18|19.12|19.36|19.5|19.2|19.2|19.6|20.1|20.4|20.2|20.25|20.05
09677|27161|/equities/penoles|MSCI_EEM|251.94|246.25|238.74|236|241.81|248.5|253.42|251|252|255.59|254.44|259.81|261.91|262.25|267.89|258.19||247.81|241.7|236.1|239.9|261.59|277.82|274.6|301.99|299.05|291.8|293|280.7|275.9|258|249.81|249.68|241.78|236.54|236.5|237.05|237.2|229.26|227.58|226.19|225.22|221.15|216.5|216.54|217.31||215.5|219.84|220|221.32|218|218|219|219.89|227.26|235.8|238.18|239.08|236.48|234|233|240.7|240.93|230.97|229.27|229.39|228.17|228.5|230.49|234.64|234.99|237.24|239.48|239.45|241.54|243.96|241.26|238.8|238.52|239.04|238.99|239.89|244.14|239.77|234|241|244.11|250.5|251.7|255.64|257.57|260.05|256.22|264.2|257.19|250|254.01|255|256.25|255|250.15|259.95|262.86|267.23|265.28||270.74|269.7|270.79|274.42|271.62|274.98|267.3|266.66||267.22|279.1|288.45|298.69|296.45|288.91|287|285.77|288.95|289|287.29|272.23|276.98|273.28|267.89|263.95|262.21|253.04|245.35|242.51|242.5|244.05|238.34|239|252.5|256.15|253.3|253.7|253.05|260.36|263.41|267||267.13|271|265.22|265.01|270.63|275|283.5|285.73|285|283.53|287|283.42|280.79|277|277.49|277.44|278.43|276.45|271.04|276.14|275.78|275.48|270|273.28|277|280.03|276.2|281.96|289.64|289.49|282.46|276.4|280|286.5|283.3|278.49|278.5|277.16|277.43|274.16|267.41|272.7|274|278.16|279.6|279.62|274.46|276.47|279.17|278.99|280.04|282.9|279.89|277.9|277.81|273|273|278|281.43|281|280|280.28|283.69|284|292|299|304.17|296.35|296.2|300.2|304.68|308.1|308.5|308.51|308.47|308.58|305|297.26|289.09|282.31|277.84|276.81|286.27|284.99|282.99|285.99|286.07|276.27|277.19|276.98|287.2|288.63|285.02|286.93|277.4|275.67|277.99|265.56|263.97|274.25|271.33|276.03|278.49
09678|101574|/equities/semen-indonesi|MSCI_EEM|6332.3999|6531.7998|6631.6001|6681.3999|6806.1001|6855.8999|6756.2002|6706.2998|6731.2998|6731.2998|6781.1001|6581.7002|6581.7002|6556.7998|6656.5|6556.7998|6681.3999|6731.2998|6731.2998|6606.6001|6781.1001|6880.8999|6930.7002|6531.7998|6457|6282.5|6531.7998|6706.2998||7080.2998|7130.2002||6905.7998|7130.2002|7229.8999|7279.7002|7329.6001|7304.7002|7404.3999|7279.7002|7180|7279.7002|7254.7998|7329.6001|7180|7229.8999|7030.3999|6880.8999|6831|6706.2998||6806.1001|6731.2998|6831|6781.1001|6905.7998|6905.7998|6531.7998|6656.5|6706.2998|6806.1001|6980.6001|7030.3999|6955.7002|6955.7002|7080.2998|7130.2002|7155.1001|7180|7404.3999|7279.7002|7279.7002||7205|7329.6001|7429.2998|7279.7002|7304.7002|7229.8999|7479.2002|7304.7002|7379.5|7479.2002|7778.3999|7753.3999|7903|7903|7977.7998|8027.7002|8102.5|8177.2998|7927.8999|8077.5|8052.6001|8027.7002|8202.2002|8227.0996|8476.4004|8576.0996|8526.2998|8900.2002|8950.0996|8950.0996|9024.9004|9149.5|9174.5|9448.7002|9398.9004|9548.4004|9623.2002|9548.4004|9872.5|9922.4004|9747.9004|8950.0996|9199.4004|9074.7998|8825.5|8725.7002|8401.5996|8476.4004|8875.2998|8825.5|8775.5996||8925.2002|8850.4004|8925.2002|8376.7002|7952.8999|7853.2002|8052.6001|8077.5|8052.6001|7977.7998|8252|8077.5|8127.3999|8476.4004|7828.2002|8177.2998|8277|8476.4004|8526.2998|8401.5996|8401.5996|8650.9004|8650.9004|8900.2002|8875.2998|8900.2002|8875.2998|8750.7002|8626|8875.2998|9174.5|9174.5|8950.0996|9024.9004|9174.5|9099.7002|8925.2002|8650.9004|9398.9004|9349|9548.4004|9349|9074.7998|9373.9004|9024.9004||8875.2998|8800.5|8526.2998||8252|8451.5|8476.4004|8526.2998|8326.7998|7778.3999|7952.8999|8152.2998|8177.2998|8376.7002|8526.2998|8675.9004|8850.4004|8925.2002|8576.0996||8800.5|8451.5|8526.2998|8576.0996|8850.4004|8875.2998|8775.5996|8950.0996|9274.2002|9249.2998|9299.0996|9373.9004|9548.4004|9747.9004|9448.7002|9772.7998|9772.7998|9772.7998|9772.7998|9972.2998|9772.7998|9972.2998|10047.0996|10246.5|10096.9004|10570.5996|10296.4004|10470.9004|10146.7998|10246.5|10470.9004|10520.7002|10396.0996|9872.5||9648.2002|9473.5996|9473.5996||9224.2998|9473.5996|9473.5996|9249.2998|9473.5996|9698|9972.2998||||9922.4004|9897.5|10072|10121.7998|10072|10121.7998|10271.4004|10720.2002|10595.5|10271.4004|10495.7998|10396.0996
09679|1012967|/equities/phison-electronics|MSCI_EEM|425|440.5|459.5|470|477|||466|491|488|472.5|472|482.5|480.5|483|484|488.5|486|474|473|485|490|493|492|482|476.5|500|520|529|516|512||504|518|520|520|538|516|517|510|496|487|499.5|486|459.5|450|455.5||||||||450.5|451|450|454|456|455|464|451.5|450|453|452|459|446|472|473.5|488.5|496.5|518||520|500|500|495.5|494.5|495.5|470|464|461|468|478|475|483|478|481|475|485|477|481|462|418.5|410|420.5|418|428|418.5|421|427.5|419|414|401.5|393.5|400.5|396|400|392.5|383.5|378|388|387.5|394|388|388.5|387|392|383.5|383.5|383|380|375.5|371.5|366.5|354.5|361|359|353.5|364.5|370.5||382|376|383.5|371|384|374|372.5|375|392|394.5|399|398|391|||400.5|400|411.5|417|424|416.5|412|422.5|420|425|426.5|433.5|427|422|420|416|434|426|429|423.5|423|437|416.5|421.5|430.5|452.5|460|469|477|520|537|512|501|505|483.5|477|476|476|478.5|477|476|475|479|483|481.5|478|476|480|478|486|491|501|497|510|488.5|474|485.5|474.5|480|472|477|477.5|467|478|486.5|496|487.5|499.5|496.5||492.5|482|479|476.5|474|465|472.5|486|494|476|467|466|479|463|441|445.5|448|455.5|430.5|420|460|435|481|507|553|535|538|564|590|607||589|601|581|565
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.69|8.68|8.64|8.5|8.44|8.53|8.65|8.75|8.74|8.92|8.82|9.09|9.08|9.35|9.38|9.04|9.32|9.24|9.25|9.07|9.19|9.1|9.13|9.02|9.16|8.9|9.33|9.77|9.99|9.17|8.8|8.64|8.58|8.45|8.4|7.97|7.95|7.96|7.98|8.04|8|7.8|7.9|7.72|7.32|7.1|6.95|6.89|6.94|6.88|6.91|6.87|6.84|6.81|6.79|6.84|6.8|6.9|6.87|6.93|6.77|6.97|6.89|6.83|6.83|6.78|6.84|6.84|6.91|6.96|6.95|6.8||6.87|6.76|6.74|6.67|6.84|6.77|6.73|6.87|6.58|7.13|6.87|6.92|6.93|7|6.63|6.52|6.5|6.43|6.45|6.48|||6.19|6.14|6.2|6.35|6.2|6.1|6.21|6.38|6.4|6.29|6.18|6.01|6.06|5.99|5.87|5.9|5.86|5.85|5.86|5.88|5.81|5.88||5.82|5.78|5.8|5.7|5.74||5.69|5.71|5.69|5.68|5.63|5.62|5.62|5.62|5.65|5.61|5.66|5.59|5.66|5.79|5.7|5.67|5.7|5.62|5.63|5.65|5.6|5.7|5.76|5.75|5.64|5.64|5.6|5.62|5.63|5.62|5.62|5.63|5.62|5.64|5.63|5.65|5.6|5.55|5.53|5.53|5.55|5.55|5.52|5.48|5.49|5.5|5.46|5.44|5.48||5.52|5.55|5.54|5.53|5.57|5.6|5.57|5.61|5.55|5.52|5.43|5.43|5.44|5.4|||||5.4|5.46|5.45|5.42|5.47|5.55|5.41|5.45|5.51|5.51|5.54|5.49|5.54|5.51|5.5|5.49|5.6|5.59|5.57|5.57|5.59|5.52|5.47|5.51|5.5|5.59|5.57|5.6|5.45|5.44|5.45|5.51|5.49|5.48|5.4|5.68|5.6|5.49|5.36|5.45|5.42|5.38|5.41|5.33|5.11|5.05||||5.04|5.09|4.97|4.97|4.95|4.87|4.85|4.91|4.89|4.91|4.89
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.82|11.7|11.58|12.06|11.5||11.56|11.28|11.28|10.98|11.12|10.84|11.16|11.18|11.3|10.92|11.72|11.2|11.12|9.72|10.24|10.62|10.74|10.92|10.88|10.66|11.48|11.96|12.18|11.92|11.72|11.8|12|12.24|12.32|12.32|12.7|12.78|12.78|12.68|12.9|13.8|13.56|13.64|13.7|13.34|13.76|13.62||||13.38|13.6|13.8|14.16|14.28|14.44|14.94|14.32|14.06|13.8|13.9|14.34|14.26|14.26|14.44|14.48|14.54|14.82|15.06|15.3|14.92|14.78|14.54|14.96|14.94||15.06|14.62|14.74|14.76|15.5|15.72|15.38|15.14|15.34|15.82|15.84|15.7|15.06|14.84|14.56|14.34|13.78|13.68|13.62|13.62|14.02|13.86|13.8|13.54|13.5|13|13.26|13.34|13.1|13.22|13.22|12.48|12.78|12.64|12.28|12.6|12.78|12.6|13.14|12.88|13.22|13.88|14.06|14.04|13.38|13.46|13.7|13.12|12.5|12.52|12.34|||13.2|13.28|13.5|12.88|13.12|13|13.58||13.46|14.1|13.8|14|14.56|14.1||14.1|14.88|14.8|14.76|15.04|15.6|15.36|15.12|15|15.7|15.22|14.82|15.7|14.5|13.84|13.66|14.28|14.32|13.98|14.56|14.3|13.84|14|14.7|12.98|13.02|13|12.8|13.18|13.02|12.8|12.14|12.02|12.42|12.44|11.9|10.94|11.28|11.04|10.74|11.1|10.78|10.24|9.94|9.94|10.1|10.22|10.12|9.92|9.97|10.1|9.81|9.72|9.93|9.96|9.94|10|10.08||9.98|10.26|10.38|10.28|10.34|10.2|10.18|10.22|10.32|10.3|10.26|10.38||10.46|10.44|10.56|10.54|10.54|10.4|10.52|10.76|10.94|11.26|10.98|10.8|11.3|10.86|10.76|10.78|10.82||10.78|11.02|10.5|10.68|10.82|11.02|11.16|11.08|11.08|10.92|11.1|11.26|11.56|11.28|11.26|11.3|11.28
09682|1156244|/equities/i-mab|MSCI_EEM|14.9|13.89|16.07|16.67|17.28|18.39|18.31|17.6|18.72|19|17.04|18.09|18.9|19.5|18.26|18.84|18.88|16.72|16.69|16.27|12.01|15|18.95|18.97|20.88|20.81|20.88|22.91|25.7|26.11|24.99|24.37|25.53|22.89|26|26.09||27.14|28.73|28|25.93|23.67|24.54|22.68|22.38|22.75|22.68|23.62|23.1|27.3571|25.21|22.61|21.07|24.27|28.23|28.13|28.1436|32.21|34|33.55|33.27||36.64|40|40.59|40|40.95|39.31|39.2|42.15|46.03|47.75|47.56|45|45.11|45.72|46.7||46.79|46.97|47.75|46.04|48.27|48.17|43.765|50|53.23|54.72|55.02|51.31|50|52|55.88|59.52|60.08|62|63.2|64.34||63.86|64.89|67.98|67.9|67.01|68.53|61.87|59.86|60.98|60.93|61|61|61.01|62.11|63|63.17|62.94|62|60|61.83|63.38|66.79|67.43|66.02|65.31|65.8|67.45|65.49|67.12|66.52|65.37|67.3|70.98|73.25|73.44|72.26|72.19|70.95|72.73|71.55|71.28|74.04|68.4|69.43|75.45|73.7|73.73|72.48|72.42|66.88|69.18|68.98|72.37|77.37|72.25|74.5|72.66||70.15|71.73|69.99|62.84|63.71|63.25|67.15|66.17|68.34|62.5|57.7|66|67.3|67.73|70.18|70.37|71.91|73.69|76.65|72.02|78|75.87|78.36|80.66|77.69|73.45|75.3|66|60.78|68|76|76.57|75.05|75.01|75.07|74.6|73.01|76.3|76.13|80.76|75.68|71.5992|75.61|76.68||83.315|82.04|79.09|78.64|78|78.52|78.64|78.4|75.71|72.53|72.69|69.9|70|72|71.18|72.76|75.87|73.97|72.91|76.05|76.16|75.83|81.4|81.57||74.81|69|70.27|71.56|70|73.12|63.5|63.05|65|64.74|63.35|62.8|58.71|55.73|59.74|58.89|59.42|58.71|60.81|61|59.77|60.55|63.29|64.64|64.09
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|52|51.25|51.75|52||52.25|52.25|51.5|52.25|53.75|54.25|53.25|53.5|53.75|53.5|52|51.5|51.75|51.5|51|52.5|54|53|52.25|49.75|48.5|50.5|52.25|53.5|53.75|54|53.75|53.25|52.75|53|52.75|53.25|53|53.5||54|53.75|53.25|54.25|53.75|54.25|54|52.25|52.25|52.75|52.75|53|52.75|52|51.5|51.25|52.25|53|53|52.25|52.5|52.5|51.75|52.75|52.75|52|52.25|52|51.75|50.75|49.5|||49.75|49.25|48.5|49|49|48|48.5|48|48.75|49.75|49.5|49.5|49.25|48.75||49.25|49.25|49||48.25|47|47.25|49|49.75|51|51.75|51.75|51.5|51.25|52.5|51.5|54|54|54|54.5|55|55|54.5|53.5|54|54.5|55.25|55|55.75|56.25|55.25|56.75|57.25|58.25||57.75|57|57.75|57.5|58|57||56.5|56.75|56.5|56.25|55.25|54.5|53.75|52|52.75|52.25|54.25|50.5||49.75|49.25|48.75|49.5|50.75|51.25|50.25|49.5|49|49.5|48.5|49.75|50|50|49.75|48.75|49.75|50|50.5|47|47.25|47.25|47.75|44.75|45.25|46.25|46.5|45.75|45.75|45||45.75|45|45.25|45.25|46|46.25|44.75|44.25|43.5|46.5||47.25||47.25|48|47|48|49|49.25|50.25|51.5|51.5|52|51.25|52.25|54|55.25|54.25|54.75|54.5|56.25|54|54.5|55.5|55|56|56|55.25|56.75|57.5|57.5|57.25|58|57.75|58.75|58.25|59.25|60.5|60||59.75|59.5|59|57.25|56.75||56.75|57|57.5|59.5|59.75|59.5|58.5|58.75|58.25|59.75|59.5|60|59.5|58.25|59.25|||58.25|57.25|55|54.25|53.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.95|61.25|59.3|60.1|58||61.7|61.95|62.25|60.75|59.65|61.8|61.35|59.45|60.2|58.7|60|57.3|55.3|52.1|51.1|51|58.2|57.25|57.25|56.9|59.95|64.55|64|64.95|67.75|71|70.45|75|73.95|73.35|73.35|72.9|72.4|71|70.2|69.7|70|68.4|68|66.5|68|65.7||||66|66.45|65.25|66.7|65.35|65.35|65.15|65.35|66|65|67.45|66.15|64.8|66|64.25|65.15|63.2|62.15|58|57.4|57.8|57.85|56.9|57.05|58.3||57.9|56.95|56.7|58|56.85|55.75|56.8|56.2|57.25|59.5|58.15|58.75|57.8|55|55.25|53.8|54.15|55.05|55.5|58.95|63|63.65|62.75|63.1|63.8|62.5|66.5|66.5|66.8|67.9|68.65|68.7|70|69.35|69.7|68.65|69.15|68.9|68.5|68|69|67.75|68|68.95|67.35|68.55|67.25|68.85|67.65|67.65|68.05|||69|69|66.3|66.7|66.3|66.45|65.8||66|66|65.85|65.6|64.5|63.9||61.25|61.15|62.2|64.5|63.8|63|62.1|60|58.95|58.45|58.85|58.1|59.3|58.8|57.9|56.8|59.2|58.25|58.75|58|57.95|57|62|62.35|62|62.15|64.5|64.35|67.15|61.95|61.5|60.4|59.15|58.55|59.9|57.35|57.9|58.8|58.95|57.75|59|60.95|62.8|62.8|62.05|63.6|64.3|64.45|63.9|65.3|64.85|62.9|62.6|63.25|66.25|66.95|66.4|65.6||66.8|67.05|66.65|67.9|67.2|65|65|67.4|68.5|67|68.7|68.5||67.7|68.3|68|68.35|69|70.45|71.2|69.9|68.4|70.2|69.55|68.3|68.65|69.55|69.15|68.5|70.25||67.45|68.95|68.5|69.8|70.65|72.75|72|72.05|72.3|72.45|71.5|71.9|71.75|71.8|71|69.7|70.4
09685|100112|/equities/haitian-intl|MSCI_EEM|19.86|20.4|20.15|20.45|19.74||19.98|20.1|19.72|20.7|20.3|21.15|20.5|20.6|19.38|18.46|19.3|17.22|17.7|16.9|17.7|18.46|18.52|19.32|18.66|18.94|19.14|19.24|20.55|20.95|21.2|20.95|20.8|20.9|20.65|21.2|21.15|21.55|20.95|21|21.25|20.65|21.15|20.65|20.6|20.8|21.05|20.5||||20.05|21.5|21.65|21.65|21.65|22.15|21.65|22.15|22|21.95|22.4|22.05|22.5|22.4|21.9|21.85|21.7|22|21.35|21.8|21.65|22.2|21.35|20.4|20||19.78|19.04|18.4|18.5|19.86|20.35|19.78|20.15|20|20.6|21|20.85|19.92|20.5|20.6|21.2|21.8|21.7|21.5|22|21.8|21.75|21.35|21.25|20.5|19.4|20.7|21|21.2|21.3|21.6|20.9|21.9|20.9|21.05|21.55|20.5|21.45|22.3|22.85|22.45|22.2|22.65|22.85|23.3|22.95|23.3|23.85|23.55|24.3|23.75|||23.9|24.4|24.05|24.05|23.55|23.3|24||23.4|23.55|24.5|26.1|26.35|27.1||26.65|29.5|29.1|28.5|28.35|29.7|28.8|29.8|29.8|29.4|29.9|29.8|29.95|30.4|29.6|30.1|28.75|29.2|29.4|29.25|28.45|28.8|29.15|28.6|29|29.9|29.3|29.5|30|30|29.25|29|28.7|28.75|28.7|29.3|28.05|28.35|27.25|27.25|27.5|27.8|27.7|27.4|26.4|26.8|26.1|26.1|26.45|25.75|25.9|23.6|25|25.4|25.5|25.35|25.1|26.4||26.1|26.1|26.2|25.95|25.7|25.55|25.65|25.75|26.3|25.65|26.7|26.5||26.25|27.5|27.95|28.7|27.8|27.3|28.2|28.85|27.2|27.95|30.3|29.7|29.55|29.65|29.15|29.4|31.45||30.7|30.8|28.95|30.9|31.4|31.8|31.75|30.7|32.3|31.25|31.15|31.4|31.45|30.7|30.05|30.55|31
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|44.75|45.25|45.5|45.75||45.75|45.5|46.25|47|47.25|46|45.5|46|46|46.5|45.25|46.75|46.25|45.25|43.75|43.75|44.5|43.75|44|43.75|43.5|44.5|45.75|46.75|46|45.25|45.5|47.25|47.5|47.75|46|49.25|51|51.5||51|51.25|51|51.5|49.5|49.75|49|48.25|47.25|47.25|47.5|48|48.5|47.75|47.75|47|46|46.75|48.5|48.25|48.25|48.5|47.75|48.75|48|46.25|45.75|45.5|45|43.75|43.75|||43.25|43|43|43.25|43|42.75|42.75|43|42.75|43.25|43.5|42.5|41|40.25||40|41|40.25||39.75|39.5|40.25|40.25|41|41.5|41.25|41|40.75|40.75|41|40.75|41.75|41.75|42|41.5|42.75|43|43|42|42.75|42|42.25|42.5|42.5|41.75|41.5|43.25|44.5|45.25||45|44.75|45.5|44.5|45|45||45|45.5|45.5|46|44|44.25|44|44.25|44|43.75|44.5|44||43.75|43|42.5|43.5|44.25|44.25|44.5|44.25|43.5|42.75|42|41.5|42.5|42.5|42.75|42|44|43.25|43.25|42.75|42|42|42.25|41.5|40.75|41.75|41.75|42|40|39.75||41.25|40|39.25|40.25|39.75|39|38|36.5|37.5|37.75||38.75||39|38.75|37.5|38.5|40|40.5|40|40|39|39.75|38.5|39.25|41.5|41.75|41.75|41.25|41|42|40.75|41|41.75|40.5|41|41|40|41.5|43|43|42.5|42.5|42.5|43.25|43|45|45.25|47||47|46|45.5|46|45.25||44.75|45|45.75|45.25|45.75|45.75|46|47|47|48.75|49|49.5|49.25|47.5|48|||47.5|48.25|45.75|45.25|43.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1010|1040|1040|1025|1045|1050|1040|1070|1075|1065|1065|1080|1080|1035|1035|1030|1025|1045|1030|1010|1050|1040|1035|1040|1030|1025|1015|1015||1020|1035||1015|1030|1030|1035|1060|1030|1050|1045|1040|1055|1050|1020|1025|1030|1045|1005|1005|1025||1040|1035|1040|1045|1070|1090|1035|1035|1045|1050|1045|1055|1050|1040|1050|1070|1115|1125|1135|1135|1130||1150|1140|1160|1150|1125|1120|1145|1145|1120|1115|1130|1125|1145|1145|1140|1130|1135|1160|1165|1175|1180|1170|1205|1160|1185|1205|1205|1205|1190|1180|1190|1185|1160|1175|1175|1180|1200|1195|1200|1165|1165|1155|1145|1160|1150|1145|1180|1185|1190|1195|1180||1185|1205|1240|1235|1245|1235|1250|1240|1235|1250|1305|1305|1315|1335|1300|1320|1310|1320|1330|1330|1320|1340|1345|1355|1345|1380|1350|1390|1335|1345|1395|1410|1380|1370|1340|1345|1325|1300|1335|1320|1370|1310|1260|1305|1325||1325|1315|1285||1320|1350|1350|1380|1405|1410|1465|1475|1525|1510|1610|1340|1300|1335|1370||1355|1335|1350|1310|1325|1325|1345|1325|1340|1300|1235|1235|1250|1240|1235|1230|1250|1240|1210|1185|1200|1185|1210|1220|1225|1230|1245|1230|1235|1270|1260|1275|1210|1190||1175|1240|1220||1225|1215|1205|1180|1185|1135|1195||||1175|1150|1180|1135|1110|1115|1145|1130|1115|1105|1105|1115
09688|41416|/equities/cmpc|MSCI_EEM|1130.0797|1130.0797|1134.087|1153.6431|1138.0945|1162.0586|1171.9167|1167.749|1150.0365|1158.1313|1210.2272|1241.4847|1234.2715|1138.896|1198.4456|1256.873|1204.2162|1207.8228|1174.1609|1134.087|1126.0724|1065.8014|1062.1146|1077.9839|1069.1676|1114.0502|1105.1538|1081.9912|1065.9617|1072.3735|1058.2676|1091.6089|1090.006|1002.6452|1094.8148|1114.0502|1106.0355|1115.8135|1154.124|1154.124|1134.087|1122.0649|1139.6974|1142.1018|1165.4248|1125.9922|1108.4399|1126.8738|1184.58|1166.2262|1177.3667|1179.4506|1184.58|1194.1176|1202.2125|1182.1755|1241.4847|1202.2125|1158.9329|1185.3815|1186.183|1166.2262|1146.1093|1150.1166|1126.0724|1105.9553|1125.5914|1146.1093|1126.0724|1098.0208|1130.0797|1146.1093||1138.7356|1098.0208|1162.1387|1133.2856|1139.6173|1081.2699|1065.342|1053.337|1006.8663|1149.3766|1099.8079|1018.484|1030.1017|1084.3176|1072.7|1084.3176||1075.6431|1056.4352|1099.2656|1030.1017|1076.5725|1084.3176|1115.2981|1116.9246|1155.4952|1177.259|1221.174|1165.6414|1068.9048|1037.8468|1058.7587|1084.3176|1134.7384|1177.259|1185.0043|1181.1316|1088.7323|1088.9646|1140.0825|1169.1267|1161.7688|1164.1698||1208.2396|1222.0259|1243.1702|1196.6219|1177.259|1134.6609|1122.2687|1064.1028|1037.8468|1010.6614|951.5661|979.7584|1006.8663|1023.1311||1057.9067|1095.1608|1107.553|1146.2786|1196.6219|1188.8768|1179.5826|1192.7494|1200.4945|1219.7798|1197.7241|1209.7383|1188.8794|1194.1125|1219.8359||1218.2881|1205.9792|1217.6248|1240.4736|1223.595|1181.3613|1208.78|1240.4736|1245.6331|1203.5469|1253.0774|1270.6931|1316.391|1294.2792|1256.6154|1214.6765|1191.0906|1208.78|1197.8716|1164.5564|1164.5564|1207.3059|1162.3452|1182.2458|1188.1423|1216.1506|1205.9792|1149.7415|1179.2976|1145.3928|1136.5481|1151.363|1190.3535|1215.7821|1207.3059|1207.2322|1164.5564|1177.0864|1182.9829|1207.0916|1212.2451|1225.2378|1215.8018|1215.1484||1175.8799|1214.35|1234.6738|1197.6554|1172.3232|1175.8799|1190.4695|1238.9564|1251.2959|1302.9039|1282.5801|1276.0475|1285.1206||1337.7449|1306.6058|1308.7108|1291.2903||1297.823|1288.387|1287.661|1281.1284|1261.603|1232.4963|1215.8018|1183.2109|1233.948|1260.8046|1291.2178|1355.1653|1383.4735|1371.2065|1318.1469|1306.5332|1339.1239|1304.2831|1306.6058|1337.9625||1341.5918|1332.6638|1346.4551|1307.259|1396.5388|1422.6694|1382.6024|1426.2987|1461.2122|1487.2703|1522.5823|1508.1501|1498.0477|1435.9899|1479.286|1526.1903|1580.3104|1607.5149|1630.8226
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.3942|4.6827|4.4904|4.6058|4.3077||3.9231|4.2308|4.4135|3.8462|3.8942|3.9423|3.9038|4.1827|4.1827|3.9327|4.5192|4.1635|3.6923|2.7692|3.3462|4|4.4038|4.9038|4.8462|5.3846|5|5|4.9135|5.1923|5.25|5.2885|5.5096|5.8942|5.9808|5.7788|5.7981|5.5385|5.4808|5.3846|5.1923|5.5|5.7212|5.125|4.9423|5.0288|5.1058|4.9808||||4.8942|4.9327|5.0673|5.3269|5.2212|5.3846|5.3654|5.1058|4.5673|4.4135|4.6827|4.7788|4.875|5.1923|5.0865|4.8077|4.6058|4.4327|4.6346|4.3269|4.5096|4.4712|4.3942|4.5865|4.375||4.4038|4.3654|4.2596|4.1154|4.2788|4.2308|4.0673|4.2308|4.3942|4.4712|4.4712|4.5481|4.6154|4.3365|4.2308|4.2885|4.0192|4.0577|4.2885|4.1827|4.3269|4.3654|4.406|4.1288|4.5493|4.2148|4.4537|4.406|4.5493|4.6545|4.836|4.3008|3.7847|3.9185|3.9472|4.0045|4.1288|4.0906|4.1957|4.1861|4.3868|4.5015|4.492|4.7787|4.7405|4.9125|4.6258|4.6162|4.6545|4.6162|4.6067|||4.8552|4.9794|4.8169|4.664|4.7022|4.9507|4.9316||5.0272|4.9221|4.6353|4.6353|4.6449|4.5876||4.1097|4.3486|4.2339|4.492|4.8456|4.989|4.9698|4.7214|4.8074|4.8743|4.9603|5.0176|4.989|5.0941|4.9412|4.8743|4.9029|4.8552|5.1228|4.9221|4.9221|5.0081|4.8265|5.2183|5.2566|5.3044|5.3999|5.4764|5.3713|5.2566|4.8456|4.7118|4.6831|4.7022|4.6831|4.8934|4.5493|4.6831|4.7118|4.5111|4.6927|4.9698|5.1514|4.8647|5.0559|5.2566|5.5337|5.6867|5.5433|5.5433|5.5433|5.6389|5.5337|5.658|5.6771|5.7536|6.002|5.7918||5.8587|5.8013|5.8874|6.0689|5.8682|5.7727|5.6293|5.6771|5.8205|5.7822|6.1645|6.4512||6.5181|6.5946|6.4895|6.5373|6.4321|6.4608|6.5277|6.3939|6.499|6.4799|6.6233|6.5755|6.413|6.4035|6.3939|6.4417|6.4035||6.2123|6.241|6.3079|6.2123|6.3748|6.3843|6.585|6.6902|6.7284|6.6424|6.6615|6.6711|6.6424|6.7571|6.738|6.5564|6.6711
09690|49978|/equities/beijing-ent|MSCI_EEM|25.9|26.3|25.15|25.5|26.45||25.6|25.3|25.8|25.65|25.3|25|25.1|24.55|24.95|24.1|24.9|24.4|23.5|21.95|23.8|25.3|25.9|25.8|25.9|26.45|26.6|27.1|27.05|26.6|26.9|27|26.95|27.35|27.4|27.95|28|27.9|28.15|28.15|28.2|28.55|29.25|29|28.4|27.7|27.3|26.95||||27.3|27.4|27.7|27.6|28.2|28.35|28.2|28.35|28|27.8|28.05|28.85|28.65|28.45|28.5|28.7|28.5|27.35|27.4|27|26.85|26.95|26.75|27.4|27.15||26.9|26.8|26.15|26.9|27.6|28.35|27.15|26.45|26.4|26.1|26|25.85|25.6|25.8|26.3|26.9|26.55|26.35|27.15|27|27.5|27.95|27.65|27.5|27.9|27.95|28.15|27.6|27.45|27.65|28.1|27.95|28.2|28.2|27.5|29.4|29.35|28.9|29.95|30|29.35|29.95|29.3|30.55|30.65|30.45|30.95|31.05|30.65|31|30.55|||30.65|31.1|32.05|32.5|31.9|30.35|31.2||30.25|29.95|30.05|30.15|30.25|29.85||28.2|29.45|29.85|29.8|29.8|30.3|29.9|30.2|29.9|29.5|29.6|29.7|29.2|28.1|27.2|26.1|25.55|25.3|25.5|25.55|24.95|24.6|25.2|25.2|25.2|25.7|25.75|25.25|25.25|24.85|24.95|24.65|24.55|24.7|25|24.6|24.2|24.1|24.05|24.2|24.55|25.1|25.4|25.5|25.25|25.4|25.8|25.9|25.45|25.55|25.75|25.6|25.65|26.05|26.6|27.15|26.9|27.5||27.35|27.6|27.65|27.5|27.65|27.55|27.85|27.8|28.9|28.45|28.5|29.25||27.7|27.55|27.5|27.7|27.4|27.4|27.1|27.15|27|27.1|26.95|26.75|26.9|26.7|26.8|26.65|27.15||26.6|26.75|26.3|26.3|26.4|26.2|26.25|26.05|25.85|25.75|25.5|25.5|25.65|25.75|25.7|25.9|26.05
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|69.25|71|70.75|71||71.75|71.5|72.25|72.5|71.25|71|69.75|69.75|69.25|70.5|70.25|71.5|72|70.25|68.75|69|68.5|67.75|69|66|66.5|68|70|72.75|74|75.25|74|73.75|74.5|75|74.5|76|76.25|76.5||75.75|74|75.25|76|75.5|76.75|78.75|78.25|78.5|79.5|78.75|79|78.75|80.5|82|81.25|80.75|83.75|85.75|85.5|87.75|86|85.5|87|85.25|84|84|85.75|86.5|88|89|||88.5|87.25|86.25|86.5|83|83|82|79.25|77.75|77.25|74.75|74.25|74.25|74.5||74.25|74.25|74||73.5|73.25|74.25|75|75.25|76.5|77.25|77.25|78|77.25|76.5|75|75.5|75.25|74.5|74.5|74.5|75.25|75.5|77.75|77.75|77.25|77.5|78|78|78.5|77.75|77.75|76.75|77||76.75|76.75|76.5|76|76.5|76||75.75|76|76.5|76.25|77.25|76.25|76|75|76.25|75.5|77|77.5||78.25|77.75|76.75|77|77.5|79.75|79.25|80.25|79.25|80.25|80.5|80.25|82.75|83.25|83|82.5|83.25|83|80.75|80.5|81|79.25|79|80|78.75|78.25|79|79|78.25|78.75||79.75|80.25|78.75|79.5|81.5|78.5|77.5|77|79|79.5||78.75||79.5|80.5|80|80.25|78.5|78.75|80.5|76.5|73.25|73.5|72.75|74.75|75.75|76.75|74.5|75|73|72.75|72.25|71.25|72.75|73.75|74.25|76|76|74.75|74.25|74.5|76|75.5|76|75.5|74.5|74|75.25|76.5||77|75.25|72|72.5|70.25||69|68.25|68.75|69|69.25|68.75|69.25|70.25|71|72|72.5|73.75|72.25|71|72.5|||73.25|73.75|71.25|71.25|72.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|55|55|54.35|56.6|56.5|56.9|55.9|56.5|55.75|54.6|54.7|54.6|53.65|53.85|54|52.3|53.55|53.85|53.25|53|52.15|54|55.2|54.6|52.5|55.2|58|57.9|57.1|58.5|58.2|59.05||60.5|60.2|60|60.3|60.2|59.55|59|59.6|59.2|59.8|59.7|59.85|59.6|59.6|59.45|59.75|59||57.8|57.95|56|56.25|57|57.3|58.15|58|58|57.6|57.8|59|57.7|55.8|55|53.1|53.25|53.85|53.5||54|55.8||55|54.6|54.6|54.9|53|53|52.9|53|52.2|50.15|51.8|51.05|51.5|51.95|50.55||50.45|49.45|48.9|49.05|49.8||48|50.55|51.5|52|50.9|50.1|50.8|51.5|50.7|51|51.3|51.6|52.1|52.2|50.5|49.3|49.85|50|49.5|48.15||48.15|48.7|49.25|49|49.3|49.7|49.9|49|49.75|50.2|50.2|49.75|49.65|49.1|46.6|45.75|45.1|44.6|44.5|44.05|44.25|44|44|44.6|45|44.55|44.6|45|44.65|45.15|44.85|44.8|45|45.4|45.4|45.5|45.5|45.1|45|45|45.05|45.5|45.55|46||46|46.4|46.4|46.3|45.9|46.45|46.2|45.15|45.6|45.5|46.45|46.7|46.85|46.7|46.7|45.95|45.95|45.25|44.1|43|44.6|44.9|45.15|44.05|44.5|44.65|44.5|46||47.5|48.4|48.9|48.7|48.8|47.7|48.5|48.7|49|49.9|48.9|49|48.7|49.2|49|49.25|48.35|48.95|48.6|48.5|47.95|49.25|50|49.5|49.3|49.85|49.2|49.4|48.85|48.85|49.1|48.8|48.6|48.45|47.9|48.9|48.6|47.1|45.5|45.3|44.9|45|45|45.65|45.35|44.55|44.1||43.8|44.1|43.75|44.5|44.75|45|45|44.95|45|45|44.5|44.9|44.5
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.7048|5.9733|6.1363|6.2034|6.4239||6.3184|6.213|6.1459|6.2705|5.9829|5.9157|6.2609|5.9924|6.1363|5.9062|6.1267|6.3376|6.2609|5.4076|5.4939|6.3664|6.9512|7.0279|6.8937|7.1238|7.0567|7.5936|7.5361|7.9292|7.7566|7.7662|7.795|8.2168|8.5332|8.1497|8.1305|8.4086|8.2456|7.7087|7.4594|7.3539|7.2676|6.8649|6.7403|6.817|6.9321|7.0279||||6.7403|6.7787|7.2389|7.421|7.4402|7.5553|7.2676|7.3443|7.4594|7.3539|7.421|7.2389|7.421|7.2389|7.4306|7.2005|7.3252|7.4786|7.3923|7.4977|7.5553|7.306|7.4402|7.4786|7.3635||7.6416|7.6799|8.0538|8.0538|8.1401|8.0538|8.0826|8.1977|8.3702|8.4949|8.5332|8.2935|8.6483|8.5332|8.6195|8.5812|8.6291|8.5812|8.6675|8.4949|8.8209|8.6291|8.7154|9.0893|9.0702|8.9359|9.1756|9.2332|9.0414|8.9455|9.0126|9.0222|8.7921|9.1085|8.9168|9.2044|9.0126|8.6675|8.6771|9.3003|9.5879|8.7729|8.6291|8.6099|8.6387|8.7729|8.7729|9.1085|8.7538|8.4949|8.4565|||8.2456|8.284|8.1785|8.0155|8.4469|8.2168|8.4949||8.3127|8.6099|8.2073|8.5332|8.7825|8.8401||8.5045|8.8401|8.6099|8.725|9.2044|9.2236|9.5208|9.6071|9.8755|9.9139|9.9714|9.7988|10.2782|9.9714|9.8564|9.4729|9.5016|9.7413|10.0481|10.2591|9.9523|9.9331|9.9139|9.7605|10.2207|10.144|10.2782|10.1824|10.6426|11.4671|11.3137|11.1795|10.8343|10.6426|10.5467|9.703|10.2399|10.2207|10.5851|8.725|9.9714|10.4125|10.6234|10.3549|10.3166|10.5083|10.8343|11.0069|10.9302|10.9877|11.3329|11.0261|11.0069|11.5822|11.5247|12.0041|12.0424|12.215||12.3301|12.1191|12.0808|12.1766|12.1958|11.7164|11.9849|11.9849|12.1766|11.774|11.5438|11.6397||11.4863|11.2562|11.563|11.7548|12.0616|11.6205|11.6205|11.6397|11.448|11.563|11.3904|11.5247|11.5055|12.1383|11.2754|11.0261|10.9494||11.3137|11.3137|10.8535|11.0453|11.5055|10.8727|10.8152|10.3741|10.3549|10.1632|10.1057|10.0865|10.3933|10.1632|10.3741|10.3549|10.4125
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|200.5|207|208.5|209|211|||212|226.5|236|225.5|223|228|227|231.5|226.5|229|220.5|206|202.5|209.5|210.5|215|215|218|219.5|236|246|254|251|248||247|255|252.5|265|257.5|254.5|260|246.5|247.5|242|252.5|254|258|245.5|239||||||||229.5|236|236.5|243|247.5|244|250|244|256|255.5|260|267|264.5|268|276|277.5|279.5|286.5||292|291.5|282|288|292|285.5|287|285|293|300|288.5|288.5|304.5|306.5|301|302|299.5|298|295|289|292.5|293|281.5|298|303|332|303|310|289.5|280.5|260.5|255|256.5|254|246|249|255.5|244|242|246.5|246|275|265.5|262.5|266|253|262|269|263|247|256|240|231|214.5|199|180|178|173.5||170|167.5|173.5|174|184.5|184|185.5|188|190.5|192|193.5|189.5|184|||185|187|187.5|191|190|192|190.5|195.5|196.5|195.5|193|194|193|191.5|198|195.5|181.5|182.5|184.5|184|183.5|189|190.5|192|194|193|188|191|190.5|200.5|202.5|196|197|193.5|195|190|181|185|192.5|197|196.5|200|203|204.5|205.5|208|203.5|204|210|209|210.5|210.5|210|219|227.5|229.5|233|222|225|213|211.5|210|207.5|213|221|221|221.5|219|222.5||235|213.5|207.5|203|206.5|206|205.5|210|205.5|208|208.5|215|204|207|206|201.5|201.5|206|202|211.5|222|228.5|228.5|228|232|218.5|219|222|236|237||226|243|217.5|221
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.6|14.44|13.83|13.85|13.88|13.9|13.72|13.44|13.69|13.45|13.5|13.45||13.9|13.8|13.54|13.59|13.69|13.48|13.48|13.5|13.9|13.86|13.75|13.4|13.1||13.15|13.45|12.79|12.64|12.75|13|13|13.35|13|13.18|13.49|13.82|13.84|13.7|13.63|13.73|13.66|13.6|13.03|13.04|13.34|13.41|13.1|13.3|13.26|13.4|13.3|13.48|13.82|14.23|14.5|14.38|13.98|14.35|14.4|14.32|14.04|13.72|13.17|12.94|13||12.93|12.89|12.72|12.6|12.55|12.53|12.37|12.5||12.39|12.5|12.68|12.45|12.25|12.35|12.3|12.72|12.9|12.7|12.89|12.95|12.87|12.49|12.68|12.78|12.59|12.3|12.24|12.21|12.75|12.54|12.83|13.37|13.5|13.51|13.26|13.34|13.5|13.59|13.28|12.96|13.16|13.16|13.16|12.96|12.9|12.61|12.84|13.19||13.16|12.8|13|13.14|13.55|13.13|13.13|13.35|13.73|13.55|13.82|13.92|13.96|14.25|14|14.1|13.9|14.07|14|14.23|13.92|14.05|14.2|13.9|13.95|13.97|13.8|13.53|13.48|13.22|12.9|13.08|13.2|13.13|13.1|13.08|13.11|13.19|13.3|13.3|13.45|13.3|13.3|13.25|13.21|13.2|13.07|13.08|13.1|13.05|13.41|13.3|13.06|13.45|13.25|13.1|13.25|13.38|13.46|13.62|13.71|13.88|13.4|13.36|13.48|13.79|13.8|13.92|13.89|13.73|13.31|13.5|13.74|13.78|13.84|13.7|13.94|14.1|13.96|14.15|14.2|14.32|14.11|14.3|14.38|14.8|14.81|14.82|14.3|14.3|14.26|14.41||14.74|15|15.4|15.78|15.82|15.6|15.4|15.8|15.56|15.6|15.36|15.5|15.72|16|15.9|15.15|14.7|15.07|15.2|15.31|15.6|15.75|16|16.48|16.32|16.46|15.65|15.8|15.82|15.39|15.8|15.63|15.55||||15.51|15.81|16.3|15.85
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28.25|28.4|28.6|28.55|28.5|||28.75|29.15|28.9|28.8|28.6|28.9|29.1|29.25|29.15|29.35|28.9|28.85|28.4|28.7|28.5|28.65|28.45|28.3|28.35|28.9|29.05|29.5|29.5|29.5||28.95|29.2|29.05|29.3|29.45|29.25|29.2|29.15|28.85|29.1|29|29.15|28.65|28.55|28.4||||||||28.15|28.25|28.5|28.75|28.8|29.1|29.05|29.15|29.3|29.35|29.35|29.2|29.3|29.4|29.25|29.35|29.35|29.6||29.6|29.6|29.5|29.35|29.45|29.45|29.4|29.3|29.2|29.4|29.2|29.25|29.45|29.8|29.9|29.85|29.85|29.55|29.65|29.9|29.65|29.5|29.6|29.6|30.6|30.1|29.7|29.8|29.5|29.5|29.25|29.15|29.1|29.2|29.2|29.25|29.2|29.15|29.05|28.95|29|29|29|29.15|29.05|29.1|29.15|29.25|29.25|29.35|29.4|29.4|29.45|29.5|29.05|29.1|29.15|28.9||29.15|29.1|29.1|29|29.3|29.45|29.45|29.7|29.85|30|29.9|29.6|29.2|||29.95|30|29.9|29.85|29.75|29.55|29.5|29.75|29.9|30.1|30|30.1|30.2|30|29.9|29.9|30|29.9|29.55|29|28.85|29.3|29.05|29.15|29.3|29.9|30|29.95|30.2|30.05|30.45|30.3|30.25|30.15|30.2|30.3|30|30.15|30.4|31.1|30.1|30|30|30.1|29.9|29.8|29.8|29.85|29.8|29.95|29.85|29.95|29.9|29.95|29.8|29.8|29.8|29.95|30|30|29.95|30|29.9|29.6|29.05|29.35|29.4|29.8|29.8||29.55|29.35|29.15|29.2|29.6|30|30.1|29.95|29.45|28.9|29.15|28.2|28.3|28.15|28|28.15|28.05|27.9|27.1|26.8|28.35|28.4|29.6|31|31.15|30.6|30.5|30.3|30.8|31.3||31.35|31.3|31.35|31.15
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|27.8|29.65|29.2|29.65|30.8||30.3|29.8|31.65|29.45|30.15|30.15|31.5|31.9|32.05|34.2|35.4|34|37.1|32.8|32.3|35.8|35.9|34.15|33|31|31.8|32.5|31.65|33|33|30.6|30.05|31.1|30.75|30.5|30.7|31|30.2|30.05|28.7|28.8|29.5|31|31.45|31.95|31.95|31.5||||31.25|34.3|36.05|35|35|34.35|34.6|33.95|34.7|34.5|35|34.65|36.65|35.1|34.05|33.2|34.75|34.55|37.3|40.8|39.5|36|34|33.4|34.15||34.8|32.75|33.45|33.7|36.05|37.2|35.65|35.6|36.75|36|34.6|35.15|33.35|34.3|33.2|33.3|33.1|34.5|33.25|33|34.5|34.85|36.3|36.8|37.3|37|38.4|37.7|38.65|39|38.05|36.05|37.1|36.8|37.6|37.8|37.4|38.85|40.75|42.05|42.5|41|39.95|39.9|38.5|39.85|40.6|40|39.7|38.25|36.95|||34.7|35|35.85|35|36.25|37.2|36.75||36.1|36.15|35.15|37.2|36.95|36.1||34.35|35.75|35.7|37.5|37.15|36.6|39|38.6|37.65|39.75|39.05|40.5|42.3|42.3|44.5|43|38.4|36.5|37|33.9|31.1|30.9|32.1|33.9|32.7|31.7|33.5|34.7|33.5|39.85|42|40.3|41.65|39.1|36.9|40|35.75|32.85|32.7|30.85|33.85|35.25|35.2|34|33.5|33.5|31.25|31.85|31.05|32.95|33.4|32.05|30.4|33.15|28.3|29.9|29.25|31.8||33|31.4|29.4|29.9|29.6|28.4|27.35|25.35|24|24.6|25.45|25.95||25.65|23.45|22|22.05|22|22.1|23.3|24.55|24|22.35|21.8|22.2|22.65|22.25|22.2|22.2|21.9||21.05|19.58|19|18.44|18.3|17.8|17.6|19.16|20.8|21.55|23.1|24|23.55|23.8|23.3|24|25.6
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.51|2.52|2.52|2.57|2.51||2.52|2.43|2.73|2.77|2.78|2.78|2.83|2.8|2.88|2.82|2.85|2.84|2.7|2.6|2.78|2.92|2.99|2.92|2.95|3|3.04|3.1|3.08|3.12|3.11|3.1|3.08|3.12|3.14|3.15|3.17|3.18|3.12|3.13|3.07|3.12|3.09|3.12|3.07|3.04|3.05|3.15||||3.05|3.02|3|2.96|3.05|3.05|3.02|3.06|3.08|3.05|3.14|3.14|3.11|3.13|3.13|3.11|3.09|3.08|3.1|3.12|3.04|3.03|2.99|3.01|2.99||3|2.94|2.96|2.9|2.99|3.03|2.93|2.9|2.91|2.91|2.9|2.94|2.93|2.86|2.93|2.95|2.86|2.87|2.87|2.84|2.86|2.88|2.87|2.86|2.92|2.88|2.92|2.88|2.87|2.87|2.9|2.85|2.83|2.84|2.85|2.88|2.9|2.94|2.94|2.97|2.94|3.02|3.06|3.11|3.09|3.14|3.14|3.21|3.15|3.12|3.24|||3.19|3.35|3.5|3.49|3.13|3.03|3.04||3.01|3.08|3.07|3.06|3.19|3.06||3.09|3.06|3.1|3.21|3.23|3.3|3.25|3.32|3.31|3.34|3.36|3.32|3.38|3.22|3.19|3.21|3.09|3.16|3.13|3.14|3.09|3|3.04|3.02|2.95|3|3.06|2.99|2.92|2.89|2.91|2.91|2.87|2.9|2.94|2.89|2.86|2.8|2.81|2.86|2.93|2.95|2.98|2.94|2.95|2.98|3|2.97|2.97|2.93|2.92|2.96|2.96|3|2.98|2.95|2.96|2.94||2.9|2.92|2.9|2.9|2.92|2.9|2.94|2.96|2.96|2.96|2.98|2.99||2.97|3.05|3.06|3.08|3.07|3.09|3.07|3.13|3.17|3.08|3.1|3.07|3.09|3.08|3.1|3.1|3.06||3.02|3|2.99|2.97|2.98|3.01|2.99|3.01|2.99|3|2.98|2.97|3.01|3.01|3.05|3.07|3.09
09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.33|14.26|14.18|14.58|14.94|16.5|16.71|16.88|16.01|17.24|16.7|16.48|16.61|17.35|17.04|17.5|16.96|15.5|16.49|13.97|11.35|12.265|16.81|17.45|17.37|16.86|16.68|18.36|19.5|19.12|18.75|19.4|20.02|18.16|19.58|19.45||20.34|21|21.53|21.04|20.74|21.31|20.49|20.5|18.94|19.34|18.91|19.16|20.48|19.79|18.55|18.27|19.51|20.11|19.31|19.8|21.34|21.5725|20.35|19.68||19.2848|20.32|19.5304|20.1|20.44|21.3|19.81|20.37|22.36|23.23|22.61|20.31|21.8|22.1|22.1||21.5|21.12|20.15|20.02|20.09|21|20.5|20.51|23.18|22.71|23.01|22.64|21.68|20.11|20.85|22.3|23.51|23.54|23.6|23.72||23.69|25.76|26.29|25.75|26.8|28.23|27.36|26.52|25|24.28|22.91|21.5|20.56|21.4|21.56|21.32|21.2602|20.38|21.35|21.11|22.32|23.84|23.588|24|22.86|22.42|21.2|20.38|21|21.34|21.11|21.39|21.97|20.15|19.39|18.19|18.6|19.46|20.44|20.06|19.9|20.91|21.33|21.7|21.861|21.47|19.55|19.5|21.61|21.33|21.52|21.66|24.11|25.76|24.3|26|25.7||24.71|23.67|22.87|22.15|22.07|21.92|21.5|21.24|19.17|20.3607|18.7|17.3|17.68|16.17|18.41|19.34|19.56|20.81|22.3|20.97|20.98|21.59|21.188|21.31|21.39|20.227|25.31|24.53|24|23.925|26.2637|29.31|27.78|29.53|28.09|30.89|29.08|28.52|27|26.4|28.15|26.96|35.012|33.875||38.145|41.32|42.5|42|42.2401|43.35|43.57|43.52|40.2|43.23|44.285|42.39|41.5|43.1|40.5|39.01|40.115|38.2065|35.85|36.7085|32.1251|33.41|32.925|28.845||29.2|29.09|29.2905|28.32|27.11|27.47|25.905|24.51|24.8|24.39|22.21|22.56|23.41|21.77|23.31|23.8|24.07|24.74|24.76|25.91|26.07|28.2|27.01|28.49|27.28
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.78|6.9|6.75|6.88|6.68||6.66|6.53|6.56|6.33|6.35|6.36|6.35|6.35|6.41|6.06|6.72|6.6|6.11|5.8|6.1|6.37|6.52|6.53|6.28|6.53|6.57|6.7|6.7|6.75|6.68|6.7|6.9|7.04|7.1|7.08|7.12|7.08|7.12|7.08|7.1|7.26|7.22|7.05|7|7|6.81|6.78||||6.53|6.65|6.69|6.75|6.8|6.78|6.75|6.8|6.5|6.36|6.57|6.38|6.62|6.75|6.4|6.51|6.28|6|6.02|5.95|5.95|5.88|5.97|6.05|6||6.08|5.86|5.9|5.7|5.95|5.97|5.93|6.01|6.2|5.95|6.18|6.05|6.11|5.95|5.86|5.8|5.7|5.7|5.77|5.95|6.05|6.12|6.07|5.95|6.06|6.05|6.02|6.11|6.13|6.26|6.46|6.07|6.09|6.1|6.05|6.12|6.24|6.29|6.43|6.55|6.65|6.69|6.83|6.85|7|7.15|7.16|7.13|7.11|7.1|7.57|||7.41|7.43|7.68|7.44|7.5|7.64|7.51||7.47|7.63|7.63|8.01|8.53|8.6||8.18|8.49|8.51|8.65|8.9|9.1|8.83|8.4|8.16|8.48|8.59|8.15|7.94|7.86|7.61|7.35|7.45|7.51|7.59|7.65|7.66|7.63|7.6|7.79|7.73|7.68|7.4|7.43|7.47|7.54|7.5|7.1|7.34|7.19|7.24|6.99|6.41|6.52|6.6|6.49|6.8|6.91|7|6.92|7.06|7.06|7.2|7.16|6.94|7.04|7.14|7.02|7.09|7.15|7.06|7.13|7.23|7.38||7.5|7.6|7.68|7.58|7.64|7.45|7.46|7.54|7.64|7.72|7.8|7.86||7.88|8|8.12|8.15|8.02|8.12|8.2|8.17|8.18|8.2|8.18|7.94|7.84|7.96|8.06|8.08|8.25||8.45|8.5|8.44|8.55|8.69|8.75|8.67|8.43|8.48|8.48|8.48|8.44|8.48|8.53|8.45|8.5|8.6
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.47|3.5|3.32|3.47|3.45||3.38|3.3|3.51|3.26|3.31|3.31|3.42|3.67|3.72|3.62|3.79|3.72|4|3.61|3.7|4.41|4.67|4.66|4.46|4.4|4.42|4.28|4.48|4.53|4.52|4.47|4.05|3.9|3.93|3.96|4.08|4.16|4.1|4.17|4.04|4.34|4.43|4.49|4.21|4.1|4.14|4.11||||3.83|4.1|4.14|4.1|4.25|4.52|4.37|4.39|4.43|4.21|4.24|4.16|4.25|4.24|4.17|4.33|4.7|4.75|5.1|5.58|5.22|5.05|5.18|5.2|5.69||5.56|5.06|5.16|4.87|4.89|4.94|4.85|4.65|4.49|4.59|4.4|4.1|3.81|3.74|3.81|3.5|3.5|3.55|3.47|3.3|3.48|3.38|3.14|3.24|3.32|3.36|3.34|3.34|3.41|3.5|3.55|3.55|3.71|3.7|3.77|4.09|4.02|3.93|4.07|4.06|4.05|4.09|3.53|3.78|3.73|3.72|3.94|3.95|3.78|3.93|3.85|||3.84|4.1|4.1|3.96|3.93|3.89|4.16||4.15|4.39|4.01|4.71|4.39|4.35||3.8|3.9|3.73|3.81|3.93|4.12|4.1|4.3|4.31|4.32|4.47|4.61|4.2|3.77|3.76|3.81|3.74|3.93|4|3.93|4|3.31|3.23|2.98|2.92|3.08|3.04|3.03|3.02|2.93|2.95|2.86|2.9|2.89|2.76|2.78|2.66|2.6|2.58|2.58|2.64|2.7|2.72|2.7|2.68|2.67|2.71|2.71|2.73|2.73|2.65|2.65|2.69|2.79|2.79|2.79|2.77|3.04||3.02|3.08|2.99|2.92|2.92|2.91|2.91|2.91|2.93|2.91|2.93|2.94||2.89|2.87|2.85|2.85|2.92|2.84|2.83|2.77|2.77|2.76|2.78|2.77|2.75|2.78|2.76|2.77|2.79||2.79|2.79|2.74|2.8|2.79|2.79|2.82|2.84|2.8|2.8|2.78|2.82|2.82|2.78|2.76|2.69|2.71
09702|27162|/equities/pinfra|MSCI_EEM|158.05|157.5|159.01|158.82|159.38|158.93|157.33|157.43|156.09|159.24|159.27|158.4|159.2|158.28|162.88|156.6||159.33|157.64|155.24|159.17|161.87|161.5|160.67|160.57|158.79|159.04|160.26|163.13|162.2|160.05|152.52|152|150.5|157.31|153.6|154.51|156.37|155.8|155.45|153.5|154.58|157.79|155.05|153.99|151.99||151.4|151.55|152.38|150.39|148|148.45|150.83|150.95|148.73|149.29|152.95|152.38|154.37|157.55|156.82|158.21|158.53|160.2|157.22|156.68|159.07|160.48|160.29|160.29|160|155.56|149|148.53|149.59|147.62|146.81|146.34|146.56|147.89|146.8|150.01|150.68|149.94|152.58|153.93|153.07|154.47|155.11|155.84|157.42|154.62|149.36|147.87|149.87|147.98|148.56|149.64|149.58|149.5|150.9|152.81|152.32|152.81|155.37||155.25|155.15|157.25|155.87|154.92|154.31|150.51|151.55||153.49|149.97|150.29|148.36|150.38|152.16|152.5|150.18|151.35|151.27|151.85|146.8|144.08|143.25|142.36|141.98|139.51|139.89|137.51|139.78|141|143|142.18|143.48|143.97|146|144.78|144.06|143.05|144.06|143.4|148||147.39|149.82|148.57|150.37|150.33|151.2|150.51|151.7|150.99|150.49|150.35|150.71|149.94|149.86|150.17|149.88|151|149.49|150.05|148.54|149.9|149|148.7|148.42|148.98|147.02|147.87|149.02|149.97|148.94|150.15|149.37|150.55|151.41|152.27|151|150.02|150.38|150.6|151.8|151.9|151.66|153.16|154.5|153.54|155.94|156.02|156.36|157.62|156.56|158.58|159|162.49|162.5|161.06|161.1|160.01|163.35|161.7|161.67|161.63|163.25|163.1|162.67|164.62|165.1|164.2|164.85|164.98|164.42|164.44|163.13|162.04|162.03|162.19|162.5|160|156.72|157.98|153.74|155.95|154.08|153.15|155.99|153.14|152.91|153.72|154.47|154.62|155.16|157.09|156.5|155.84|155.65|157.07|158.34|158.42|158.78|160.35|162.49|162.44|163.76|163.22
09703|50070|/equities/china-state-co|MSCI_EEM|10.1|10.56|10.52|10.4|10.64||10.68|10.36|10.16|10.12|10.12|10.18|10.3|10.36|10.34|9.8|9.94|9.1|9.7|8.7|9.45|9.9|10.22|10.34|10.52|10.2|9.9|10.5|10.4|10.68|10.96|10.78|10.72|10.82|10.18|9.96|10.12|9.94|10.28|10.36|10.12|10.38|10.36|10.5|10.1|9.62|9.4|9.11||||9.08|9.34|9.43|9.3|9.31|9.43|9.44|9.53|9.47|9.45|9.61|9.8|9.87|9.89|9.9|9.78|9.59|9.5|9.76|9.8|9.69|9.56|9.3|9.49|9.45||9.48|8.99|8.98|8.9|8.98|9.06|8.89|8.9|9.09|8.74|8.61|8.86|8.65|8.8|8.56|8.56|8.01|7.9|7.78|7.71|7.99|8|7.99|7.92|8.01|7.85|8.03|7.83|7.55|7.84|7.89|7.76|7.68|7.44|7.42|7.59|7.45|7.5|7.8|7.9|7.98|8.08|8|8.08|8.03|7.99|7.92|8.26|8.07|7.78|7.95|||7.99|8.29|8.26|7.68|6.95|6.98|6.85||7.05|7.03|7.12|7.25|7.26|7.05||6.49|6.59|6.8|6.79|6.73|7.18|7.16|7.27|7.18|7.2|7.14|7.2|6.93|6.5|6.25|6.15|6.27|6.15|5.86|5.88|5.83|5.88|5.9|5.95|5.58|5.55|5.45|5.3|5.33|5.21|5.33|5.2|5.06|5.12|5.2|5.09|4.89|4.91|4.85|4.82|5.01|5.1|5.22|5.1|5.16|5.11|5.28|5.23|5.22|5.34|5.11|5|5.06|5.18|5.24|5.23|5.24|5.3||5.3|5.36|5.4|5.45|5.3|5.38|5.44|5.47|5.47|5.62|5.88|5.98||5.67|5.69|5.56|5.47|5.62|5.32|5.32|5.4|5.45|5.43|5.49|5.53|5.45|5.53|5.52|5.57|5.57||5.56|5.63|5.56|5.57|5.76|5.53|5.45|5.43|5.4|5.35|5.39|5.48|5.51|5.46|5.53|5.51|5.57
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.8|15.32|15.4|15.9|16.6||17.34|16.6|16.9|15.92|15.28|14.7|15.48|15.4|14.9|14.7|16.04|14.5|16.12|12.9|11.88|12.66|14.5|16|15.5|15.34|16.48|17.32|17.8|17.74|17.44|18.3|18.14|18.3|18.74|19.4|20.2|19.9|20.45|19.76|19.36|19.3|18.36|17.56|17.24|17.6|17.72|16.92||||16.1|15.98|16.2|17.02|17.32|17.8|17.12|15.98|16.1|15.26|15.36|14.82|15.9|14.02|14.2|13.8|13.68|14|13.7|13.5|14|12.98|13.22|13.92|14.2||13.3|13.56|13.46|12.96|13|13.46|13.6|13.68|13.7|15.22|15.5|15|15|14.5|15.2|15|15.08|16.02|16.44|16.9|18.22|18.14|18.5|18.68|18.98|18.32|18.8|18.72|18.18|18.18|18.58|17.82|17.58|18.4|16.98|17.6|18.3|18.7|18.6|19.5|19.78|20.2|20.6|19.8|21.3|21.45|22.7|22.75|22.3|22.2|23.35|||21.75|22.45|23.35|23|23.9|23.5|23.75||22.8|22.7|22.6|22.45|23.7|23.4||22.55|23.5|23.25|24.05|25|24.75|25.5|25.95|26.2|26.6|26.55|25.8|26.5|26.85|26|26|25.8|25|25.95|25.4|23.35|24.05|24.85|25.45|25.5|25.95|25.7|25.9|26.85|25|24.2|22.6|22.2|22.85|23.8|23.85|23|24.3|27.95|25.5|27.9|29.45|31.2|30.7|31.1|31.35|32.15|32|33.35|33.75|32.65|31|30.35|31.95|31.3|31.15|30.25|31.75||31.7|31|31.05|30.15|30.5|29.5|29.7|29.5|28.55|29|28.3|28.6||27.9|27.55|28.25|27.75|29.15|30.529|30.3791|30.9787|30.7289|29.9794|31.8282|31.7782|31.4784|30.629|30.8788|30.9787|31.4284||30.2792|29.8295|29.7296|30.1793|29.9794|28.4305|30.579|31.8781|33.8268|33.7768|32.4277|32.7275|31.978|32.7275|32.3278|32.3778|31.0287
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|21.85|22.35|21.55|22.4|21.25||19.88|20.1|20.5|21.3|20.2|19.8|22.05|22|21.5|19.74|20.55|19.32|19|16.3|17.56|20.5|20.5|21.05|21.45|22.6|23.3|23.5|24.4|24.3|24.1|24|23.45|23.4|24.05|24.6|25.3|25.3|25.45|25.35|24.85|25.1|25.3|25.65|24.85|24.75|25.55|25.2||||25.05|25.9|25.5|26.2|26.95|27.4|27.6|26.65|26.95|27.4|27.6|26.95|28.95|29.15|28.85|27|25.65|25.15|26.3|27.35|28.5|29|27.15|28.25|28.05||28.45|28.5|29.15|28.5|29.1|29.9|28.85|30.55|30.6|30.5|30.1|29.25|30.05|27.9|27.6|27.3|28.1|29.6|29.75|29.9|31.2|30.65|32.4|32|33|32.8|34.15|35.6|34.3|34.9|34|33|31|30.15|31.05|30.7|30.6|32.3|34.65|37.4|44.25|45.35|49.55|53.1|54.45|54.5|54.75|52.25|51.4|52|51.6|||52|52.3|50|46.95|48.35|48.45|49.2||50.1|51.4|50.8|51.8|52.3|51.3||53.3|53.3|52.45|53.35|54.85|55.25|57.45|57.2|57|56.55|57.15|57.3|58.1|61|57.8|57|53.35|54.25|59.7|61.75|60.7|58.8|68|69.5|69.45|68.95|71|72|74.5|73.1|72.3|70|73.2|76.85|73.55|72.9|71.8|74.4|73.05|66|69|71.1|76.7|76.1|80.7|82.3|81.3|87|85.8|85.2|85|83.85|81.75|85.75|85.05|91.5|92.2|95.5||96.8|96|96.45|93.95|92.95|90.95|88.1|86.5|87|87.5|88.9|89.65||89|88.65|89.95|90.65|91.55|91|89.8|91.45|92|89.95|88.5|87.7|89.2|89.55|93.4|87|88.45||89.2|87.65|85.85|86.65|87.95|85.25|86.45|87.45|89.95|89.95|91.2|91.25|92.05|94.5|97.35|98.45|99.6
09706|13875|/equities/china-railway-group|MSCI_EEM|5.04|5.01|4.8|4.7|4.52||4.48|4.37|4.38|4.5|4.47|4.39|4.47|4.53|4.62|4.42|4.6|4.49|4.39|4.15|4.2|4.3|4.43|4.49|4.36|4.48|4.5|4.56|4.47|4.54|4.54|4.55|4.67|4.95|4.97|4.91|5.04|4.94|4.99|4.98|4.85|5|5.04|4.96|5.1|5.07|4.92|4.8||||4.73|4.78|4.81|4.72|4.7|4.74|4.85|4.7|4.54|4.4|4.39|4.53|4.4|4.42|4.4|4.35|4.2|4.06|4.09|4.12|4.12|4.12|4.1|4.11|4.11||4.08|4.09|4.14|4|4.02|4.01|4|3.99|4.03|3.95|4.05|4.06|4.01|3.89|3.9|3.85|3.79|3.71|3.75|3.73|3.83|3.87|3.8|3.73|3.79|3.73|3.8|3.77|3.75|3.76|3.76|3.7|3.72|3.72|3.67|3.71|3.72|3.77|3.85|3.81|3.81|3.91|3.96|3.97|3.94|3.93|3.94|3.92|3.89|3.92|3.91|||3.94|4.02|4.05|3.98|3.92|3.98|3.85||3.86|3.9|3.94|4.02|4.13|4.22||4.03|4.19|4.33|4.38|4.31|4.59|4.44|4.52|4.38|4.45|4.49|4.37|4.2|3.95|3.75|3.73|3.78|3.75|3.68|3.62|3.64|3.6|3.63|3.69|3.66|3.69|3.68|3.65|3.65|3.62|3.63|3.57|3.6|3.63|3.7|3.69|3.6|3.57|3.64|3.7|3.8|3.83|3.76|3.69|3.71|3.88|3.93|3.92|3.93|3.99|3.95|3.93|3.93|4.01|3.92|3.97|4.02|4.08||4.05|4.08|3.99|4.04|4.02|4|4.01|3.96|4.01|4.03|4|4.05||4.09|4.07|4.07|4.12|4.08|4.09|4.11|4.07|4.08|4.11|4.15|4.13|4.15|4.12|4.15|4.22|4.21||4.27|4.2|4.16|4.19|4.24|4.27|4.27|4.2|4.28|4.15|4.14|4.02|3.98|3.93|3.91|3.91|3.96
09707|943517|/equities/goldwind|MSCI_EEM|11.42|11.62|11.12|11.44|11.7||11.8|11.82|11.7|11.12|11.1|11.54|12.16|12.48|11.9|11.84|12.04|12.26|11.78|10.6|11|12.04|11.94|11.6|11.9|12.16|12.64|13|12.96|13.3|12.76|12.92|12.5|13.16|12.96|12.9|13.2|13.32|13.42|13.38|12.96|13.1|13.62|13.62|13.5|13.6|13.9|13.74||||13.44|13.78|13.52|13.08|13.24|13.68|13.64|13.52|13.76|13.88|13.94|13.82|14.22|13.9|13.9|13.82|14.32|13.94|15.02|15.7|15.22|15.04|15.12|15.2|15.56||15.84|15.3|15.5|15.58|16.74|17.34|16.84|17.22|17.26|17.34|17.58|17.44|17.06|16.84|16.64|17.1|17.08|17.32|17.4|16.9|17.38|17.16|17.1|17.9|18.02|17.7|17.96|17.5|17.84|18.3|17.9|17.64|18.3|18.52|18.56|19.6|17.5|17.6|17.52|17.38|17.5|17.6|15.96|15.7|15.34|15.44|16|15.78|15.4|15.36|15.16|||15|15.46|16.62|16.46|16.38|15.4|16.18||16.8|17.22|16.6|16.94|16.6|16.56||16.64|17.5|17.02|17.6|16|16.6|16.4|16.6|17.46|16.86|16.88|17|16.7|14.24|14.88|14.66|13.58|13.58|14.42|14.52|14.38|14.04|12.72|13.32|13|13.24|13.74|13.76|14.14|14|14.48|14.52|14.96|15.7|14.7|15.28|14.5|13.62|12.64|13.12|12.32|11.88|11.9|11.68|11.8|11.76|12.08|11.8|12|12.56|12.24|12.24|12.24|12.08|11.76|11.74|11.8|12.16||12.9|13|13|13|12.82|12.86|12.72|12.76|12.6|12.66|12.96|13.02||13|12.82|12.92|12.7|12.7|12.84|13.1|13.04|13.34|13.08|13.18|12.92|13|12.8|12.86|12.94|12.8||12.06|11.94|11.68|12.32|13|12.52|12.4|12.34|12.5|12.56|12.72|12.8|13.16|13.18|13.38|14.26|14.34
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.7|6.12|6.2|6.43|6.24||6.07|6|6.6|6.32|6.24|6.19|6.82|6.53|6.52|6.36|6.7|6.31|6.1|5.35|6.51|7.42|7.73|7.96|7.4|8.3|8.95|8.6|8.72|8.91|9.09|9.22|8.88|9.09|9.29|8.8|8.1|8.41|8.29|8.35|8.05|8.28|8.44|8.3|8.18|8.01|8.12|7.8||||7.52|7.5|7.95|8.08|8.3|8.64|8.76|8.72|8.75|8.88|8.82|8.68|9.03|8.75|8.55|8.12|8.16|8.16|8.7|8.4|8.73|8.7|8.03|8.87|8.86||9|9.05|8.83|8.7|9.1|9.18|8.8|9.15|9.3|9.65|9.5|9.78|9.91|9.62|10.18|10.32|10.42|10.74|11.4|11.46|11.92|12.08|11.86|11.86|12.3|11.9|11.8|11.86|10.96|11|11|10.9|10.78|10.18|10.1|10.48|10.44|10.5|10.74|10.9|11.3|12.18|12.28|12.98|12.84|13.02|13.38|13.8|12.5|12.5|12.62|||12.48|12.36|12.2|11.24|11.7|11.7|11.6||11.76|12.38|12.78|12.52|12.4|12.5||12.54|12.62|12.1|12.54|13.22|12.9|13.16|13.08|13.2|13.58|13.8|13.68|13.7|13.24|12.48|12.24|12.08|12.02|12.58|12.58|12.16|11.88|12.2|12.62|12.66|12.98|13.58|13.6|14.1|14.64|14.14|14.1|14.06|14.18|14.18|14.3|14.58|15.02|14.64|12.64|13.5|15.18|15.92|16.32|17.02|16.22|16.28|16.8|16.96|16.1|16.6|16.7|16.22|17.5|17.58|18.5|19.3|19.6||19.64|20.15|20.1|20.75|21.15|21|20.2|18.76|17.98|17.2|17.8|18.22||18.56|18.64|19.2|19.44|20|21|21.8|21.5|21.95|19.26|19.7|19.22|19.74|19.3|19.98|19.76|19.9||20.05|20.55|19.26|19|18.7|19.5|18.74|18.98|19|19.76|20|20.2|19.88|20.9|20|18.68|19.62
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|121500|127500|121000|120000|124500|129500|123500|124500|124000|125500|124000|126000|120500|119000|119500|116000|116500|115500|113000|107000|105000|111500|114500|119000||116500|119000|124500|127500|122500||120500|124000|121500|122000|118000|119500|114500|116500|112500|116000|118000|126000|126000|126500|119000|116500|113500|115500||||125000|137500|143000|149000|143000|141500|142500|148000|149000|150500|153000|153500|148000|147500|151500|150500|150000|158500|165500|169000||168000|166000|160000|163000|159000|158500|163500|165000|171000|171500|172000|167500|171000|176500|169500|169000|167500|168500|167000|161500|156000|156000|168500|158500|157500|160000|165500|166000|166500|163500|168500|172000|170000|178500|165000|157500|151500|155500|144000|153000|156500|162000|162500|163500|176500|178000|181000|179000|174000|178000|179000|194000|195000|195000|201500|203000|194500|200500|202000|202500|203500|215000|223000|227500|226000|219000|210000|216000|215000|222500|219000|224500|||224500|234500|230500|234000|225500|210500|210500|213000|207500|208000|208500|209500|212000|210000|217000|211500|207500|206000|208000|207500|214000|214500|206500|212000|214500|218000|210000|199500|210000|212000|216000|214500|208000|228500|226500|225500|229000|224500|232000|237500|231500|218500|216000|206000|213500|203500|207000|210000|209000|212000|205500|200000|192500|185000|185000|189000|182000|173500|167500|174000|170500|167000|159000|160000|156500|156500|151500|149000|149000|151500|141500|142000|143000|142000|148000|149000|149500|151000|149500|145500|143000|141500|141000|143500|144500|144000|145000|144000|139000|142500|146500|145500|152000|210000|||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.16|4.3|4.32|4.36|4.34||4.47|4.37|4.48|4.36|4.3|4.25|4.37|4.32|4.26|4.14|4.27|4.2|4.18|3.71|3.85|4.11|4.18|4.24|4.3|4.46|4.67|4.79|4.85|4.9|4.85|4.77|4.74|4.85|4.7|4.79|4.74|4.73|4.66|4.64|4.66|4.62|4.75|4.71|4.62|4.55|4.56|4.38||||4.43|4.49|4.69|4.71|4.8|4.83|5.17|5.32|5.46|5.39|5.29|5.23|5.32|5.26|5.27|5.49|5.52|5.44|5.67|5.5|5.4|5.38|5.23|5.23|5.25||5.23|5.11|5.1|5.05|5.18|5.24|5.16|5.21|5.4|5.44|5.26|5.28|5.27|5.38|5.2|5.06|5.1|5.14|5.3|5.24|5.37|5.3|5.38|5.52|5.58|5.6|5.48|5.46|5.43|5.58|5.36|5.39|5.39|5.18|5.08|5.14|5.09|5.2|4.99|4.99|4.82|4.86|4.89|5.01|4.86|4.85|5.03|5.02|5.04|4.9|4.8|||4.95|4.74|4.93|4.78|4.79|4.79|4.92||4.87|4.95|5.09|5.32|5.6|5.62||5.3|5.6|5.54|5.7|5.74|5.78|5.94|6.06|5.92|6.07|6.17|6.12|6.31|6.1|6.52|6.41|6.12|6.08|6.01|6.08|5.68|5.39|5.53|5.52|5.4|5.49|5.59|5.69|5.91|6.08|5.77|6.2|6.58|6.03|6.01|6.07|5.9|5.66|5.38|5.3|5.52|5.4|5.27|5.19|5.08|5.04|5.15|4.86|4.78|4.94|4.91|5.04|4.9|4.95|4.94|4.98|4.96|5.15||5.38|5.49|5.48|5.6|5.44|5.38|5.57|5.33|5.34|5.24|5.35|5.45||5.64|5.74|5.75|5.15|5.07|5.05|5.11|5.28|5.42|5.2|5.23|5.19|5.17|4.99|5.01|5.15|5.15||5.18|5.07|4.86|4.84|4.88|4.88|4.91|5|5.04|5.05|5.01|5|5.2|5.29|5.28|5.23|5.37
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.61|1.64|1.65|1.62|1.68|1.67|1.66|1.67|1.6552|1.6716|1.6706|1.6536|1.6494|1.6478|1.6424|1.6476|1.7|1.7186|1.7284|1.708|1.6956|1.6858|1.671|1.6848|1.666|1.6438|1.698|1.7466|1.7408|1.763|1.7252|1.7454|1.7602|1.7254|1.7738|1.7444|1.8184|1.823|1.8204|1.8124|1.8136|1.8156|1.8046|1.8108|1.8022|1.7708|1.7496|1.7344|1.6954|1.6868|1.63|1.6128|1.6|1.5824|1.6092|1.5964|1.5974|1.6016|1.5874|1.5798|1.5828|1.6074|1.607|1.6492|1.606|1.5968|1.55|1.5764|1.6168|1.5986|1.5918|1.5826||1.581|1.5938|1.531|1.5166||1.514|1.494|1.4916|1.4896|1.5134|1.5062|1.5064|1.4976|1.49|1.4848|1.49|1.4984|1.4374|1.4234|1.4212|1.429|1.42|1.412|1.4514|1.5416|1.5428|1.5466|1.5704|1.5846|1.59|1.613|1.6116|1.5476|1.5444|1.553|1.5604|1.5064|1.52|1.5184|1.5118|1.45|1.4582|1.4966|1.4602|1.496|1.4922|1.4812|1.4854|1.4854|1.4432|1.4724|1.4376|1.4196|1.404|1.4536|1.4644|1.4682|1.4636|1.4394|1.4394|1.4556|1.4358|1.4128|1.4152|1.4046|1.3874|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.0955|1.9502|1.88|1.8642|1.8764|1.864|1.873|1.8664|1.8584|1.8912|1.9272|1.9402|1.9376|1.905|2.038|2.0355|2.034|2.029|2.0285|2.0235|1.9964
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.68|10.96|10.26|9.93|9.8|10.03|10.32|10.14|9.89|10.16|9.92|10.4|10.5|10.65|10.3|10.29|10.29|10.17|10.2|10.03|9.9|10.9|10.53|10.58|10.84|11.46|11.3|10.72|10.39|10.26|9.95|9.63|9.27|10|9.48|9.62||9.87|9.95|9.33|8.87|9.14|8.735|8.96|8.81|8.44|7.67|7.45|7.63|7.68|8.16|8.03|8.07|8.06|8.39|8.2|8.53|8.82|8.92|8.43|8.34||8.48|8.36|8.08|7.55|7.42|7.28|7.11|7.33|7.34|7.16|7.41|7.18|7.19|7.46|7.31||7.19|7.12|7.01|7.11|7.31|6.75|6.84|6.89|7.12|7.34|7.33|7.42|7.52|7.18|7.18|6.89|7.4|7.05|6.86|6.92||6.64|6.34|6.53|6.96|7.1|7.42|7.72|7.87|7.49|7.65|7.52|7.35|7.43|7.03|7.37|7.33|7.77|7.88|8.06|8.32|8.69|9|8.845|9|8.76|9.05|8.81|8.29|8.18|8.26|8.12|7.67|7.69|7.47|7|6.73|6.78|6.91|6.76|6.86|7|7.19|7.21|7.31|7.43|7.33|7.25|7.07|6.92|6.705|7.14|7.32|7.15|7.31|7.3|7.28|7.35||7.31|7.58|7.46|7.59|7.74|7.33|6.96|7.07|6.84|6.31|6.44|6.79|7.22|7.43|7.4|7.3|7.34|7.26|7.37|7.52|7.7|7.94|8.56|8.51|8.35|8.61|8.87|8.68|8.66|8.63|8.41|8.73|8.36|8.2|8.52|8.61|8.515|8.43|8.29|8.48|8.54|8.74|8.83|9.18||9.06|9.17|8.78|9|9.33|9.35|9.43|9.49|9.305|9.27|9.58|9.61|10.29|10.68|10.66|10.86|10.59|11.03|11.16|11.26|11.85|11.34|11.45|11.66||11.12|11.09|11.4|11.33|11.12|11.59|11.36|11.77|11.69|11.77|11.22|11.37|10.91|10.78|10.43|10|9.93|9.8|9.77|9.9|9.68|9.84|9.84|10.09|10.13
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.29|18.29|18.3|18.13|18.17|18.3|18.18|18.7|18.13|18.15|18.1|18.19|18.33|18.07|18.25|18.17|18.35|18.11|17.8|18|18.56|19.65|19.68|19.49|19.15|19|18.18||18.21|17.9|17.95|17.9|17.82|17.77|17.9|17.96|17.9|17.97|17.85|18.08|18.1|17.91|17.99|18|18.3||18.19|18.11|18.1|18|17.95|17.75|17.4|17.34|17.48|17.41|17.23|17.4|17.18|17.17|17.1|17|16.92|16.9|16.8|16.88|16.95|16.98|16.79|16.75|16.6|16.5|16.46|16.65|16.5|16.46|16.47|16.49|16.57|16.56|16.7|16.75||16.92|16.87|16.88|16.85|16.89|16.7|16.6|16.55|16.73|16.62|16.6|16.7|16.94|16.95|16.83|16.91|16.95|16.95|17|17|16.96|17|16.96|17|17.13|17|17.01|17.1|16.99|16.97|16.99|16.9|16.9|16.81|16.89|16.65|16.98|16.88|16.88|16.87|16.91|16.99|16.98|16.99|16.99|17|16.87|17|16.95|16.82|16.94|16.84|16.97|17|17|16.96|16.75|16.72|16.79|16.7|16.57|16.69|16.65|16.5|16.66|16.57|16.62|16.7|16.71|16.72|16.72|16.85|16.79|16.71|16.67|16.74|16.63|16.71|16.89|16.75|17.06|16.9|17.03|16.94|17.19|17|17.1|17.06|17.19|17|16.94|17|17.01|17.1|16.94|16.95|16.98|16.9|16.75|16.65|16.82|16.6|16.81|17.25|16.87||||||16.7|16.7|16.8|16.88|16.75|16.67|16.87|16.61|16.62|16.84|16.69|16.71|16.74|16.74|16.7|16.71|16.88|16.53|16.89|16.76|16.73|16.65|16.52|16.46|16.47|16.54|16.5|16.41|16.5|16.41|16.51|16.25|16.3|16.59|16.65|16.55|16.33|16.6|16.51|16.64|16.5|16.7|16.76|17.05||||17|17.03|17.01|17|16.97|17.05|17.19|17|17.2|16.96|16.92|17.05
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.42|11.8|11.56|11.48|11.8||11.6|11.3|11.64|11.34|11.5|11.84|12.8|12.86|12.56|12.44|12.7|12.3|11.92|10.72|11.12|12.7|13.06|13.4|13.34|12.98|13.58|14.3|14.58|14.78|14.82|14.48|14.06|14.48|14.28|14.4|14.88|15.68|16.1|16.38|16.12|16.2|16.14|15.26|14.98|14.48|14.64|14.58||||14.38|14.8|15.48|14.9|14.54|14.74|14.52|14.32|14.68|14.26|13.82|13.44|13.88|13.7|13.82|13.04|13.36|13.14|13.7|13.22|13.12|13|13.02|13.22|13.12||13|12.86|12.64|12.02|13.28|13.38|13.16|13.3|13.3|13.56|13.54|13.74|13.52|12.8|12.98|12.9|13|12.88|12.92|12.86|13.34|13.12|13.28|13.24|13.48|13.6|13.64|14|13.86|14.02|14.4|14.06|14|14.5|13.76|13.8|14.02|14.24|14.38|14.6|14.5|14.56|15.2|15|15.48|15.48|15.74|15.7|16.22|16.3|15.32|||14.88|14.54|14.5|14.98|15|15|15||15.4|15.08|14.54|14.58|14.88|14.56||14.22|14.48|14.2|14.3|14.74|14.74|15|15|15.16|14.9|14.84|14.98|14.54|15.5|14.58|13.7|14.16|13.7|13.72|13.64|13.3|12.78|13.6|13.84|13.14|13.2|13.48|13.56|12.8|12.88|12.88|12.5|12.5|12.92|12.88|13.06|13.2|13.4|13|12.42|12.82|13.54|14.1|13.72|13.54|13.7|14.2|14.3|14.5|14.68|14.68|15|15.62|16.38|16.3|16|16.28|16.96||17|16.8|16.68|16.82|16.76|16.42|16.46|16.28|16|16.2|16.44|16.52||16.1|15.82|16.44|16.66|16.94|17.12|16.9|17.22|16.8|17.2|17.68|17.16|17.26|17.38|16.7|16.6|16.88||16.2|16.2|16|16.2|16|16|16.12|16.7|17.2|17.3|17.22|17.06|17.5|17.3|17.44|17.48|17.74
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.654|3.678|3.685|3.676|3.669|3.588|3.534|3.51|3.597|3.568|3.63|3.642|3.62|3.511|3.465|3.456|3.443|3.421|3.455|3.42|3.54|3.64|3.891|3.902|3.87|3.65|3.6||3.62|3.597|3.628|3.553|3.539|3.5|3.48|3.484|3.477|3.5|3.496|3.499|3.435|3.438|3.47|3.459|3.463||3.45|3.421|3.46|3.41|3.342|3.406|3.447|3.445|3.44|3.432|3.353|3.328|3.4|3.344|3.34|3.311|3.348|3.27|3.28|3.218|3.214|3.183|3.22|3.175|3.14|3.128|3.14|3.17|3.152|3.157|3.181|3.174|3.195|3.197|3.196|3.181||3.21|3.202|3.2|3.152|3.169|3.149|3.167|3.152|3.161|3.17|3.124|3.13|3.111|3.108|3.1|3.17|3.16|3.182|3.19|3.199|3.193|3.205|3.22|3.217|3.241|3.217|3.24|3.244|3.21|3.18|3.165|3.165|3.134|3.102|3.15|3.152|3.153|3.171|3.166|3.19|3.171|3.18|3.165|3.158|3.175|3.162|3.161|3.17|3.14|3.135|3.15|3.148|3.142|3.13|3.148|3.122|3.134|3.114|3.117|3.101|3.1|3.091|3.118|3.111|3.095|3.091|3.092|3.098|3.095|3.095|3.092|3.096|3.113|3.09|3.106|3.081|3.091|3.091|3.085|3.09|3.11|3.1|3.082|3.072|3.073|3.08|3.085|3.1|3.09|3.081|3.084|3.1|3.118|3.113|3.089|3.06|3.055|3.052|3.025|3.06|3.013|3.03|3.052|3.115|3.075||||||3.08|3.08|3.086|3.134|3.118|3.115|3.1|3.1|3.1|3.082|3.084|3.099|3.099|3.119|3.09|3.071|3.09|3.084|3.1|3.125|3.115|3.12|3.13|3.125|3.15|3.147|3.191|3.173|3.19|3.171|3.176|3.19|3.176|3.2|3.249|3.112|3.094|3.071|3.149|3.146|3.195|3.2|3.201|3.227||||3.221|3.22|3.224|3.221|3.22|3.216|3.22|3.235|3.239|3.216|3.23|3.239
09716|1075456|/equities/muangthai-capital|MSCI_EEM|50|50.5|50.5|51.75||52|52.25|52|52.5|52|51.75|52.5|52.75|52.5|53|52.75|53.75|53.25|52.75|51.75|51.5|51.75|51.75|52.5|50.25|49.75|51|51.75|51.75|51.75|51.5|51.5|52|52.25|53|52.25|53.5|53.25|54.5||54.25|57|58.25|57.25|56.75|57|57|57.25|56.5|56.25|56.5|56.5|57|55.75|56.25|56.25|57|57.25|58|59|60.5|60|59.25|58.5|58.25|57.75|58|58|58.75|59|59|||58.75|57.75|56.75|57|56.5|57.25|57.25|57.5|57.25|58.5|58.5|58.5|58.25|58.75||58.25|57.25|56.75||56.5|56|56.25|57.5|57.5|58.25|59|59.5|60.25|60.25|60.75|60.75|60.25|60|60|60|60.5|61|63.5|63.75|64|61.5|60|60.25|61|59.75|59.25|59.25|59.5|60.25||60.5|59.75|60|60.5|59.75|60||61|62.75|62.5|61|60.75|60|59.5|57.75|58.75|58|58.25|60.25||61.25|62.5|63|62.75|63.5|63.75|63.25|63.75|61.75|60.75|60.25|60.25|61.5|62.25|62.25|62.25|64.25|63.25|64.25|63|63.5|63.75|63.75|62|60.5|60.5|56.25|56.25|55.75|57.25||58.75|62|62.25|61.5|61.75|60.75|59|60|60.25|62.5||63.5||62.5|64|63.5|63.75|62.5|61.5|63|61|58.5|58.25|56.75|58.5|58.5|58.25|57.25|58|57.25|58|57.5|56.5|57.75|57.25|58.5|58.75|58.5|60.5|60|60.75|63.5|64.5|62.5|63|62|61.5|62.75|62.5||65|62|61.5|62|62||60.75|58.5|57.5|58.25|58.25|57.5|56.5|58.75|55|58|61|64.5|62.5|60|63.25|||65|65.25|66.25|67.75|66.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|26.1|26.95|26.85|27.6|27.05||26.6|25.5|27.35|27.1|27.1|25.55|27.25|27.8|27.05|24.85|25.55|25.4|25|19.74|19.32|22.6|22.75|23.3|24|25.05|25.2|25.5|25.8|25.9|25.5|25.95|26.65|27.6|28.55|29.35|30.5|30.5|30.8|30.8|31|31|29.9|29.9|29.65|28|28.15|26.85||||26.75|27.1|27.5|27.65|28.4|28.6|29.1|27.8|27.5|29.5|29.15|28.65|29.65|29.05|28.45|28.8|27.05|26|26.75|27.95|27.55|26.6|25.35|26.05|26.65||26.8|26.9|26.8|26.8|27.55|28.4|26.9|27.55|27.85|28.05|27.9|26.8|26.6|25.45|25.95|25.5|26.1|26.45|27.3|26.7|28|27.05|27.15|26.3|27.35|26.65|28.15|28.8|28.6|28.7|28.3|26.9|26.6|27|26.3|27.8|27.9|27.9|28.75|28|28.7|29.4|30.8|31.5|30.7|30.95|31.2|31|29.25|29.65|30.8|||31.1|31.4|31.75|30.3|30.2|30.4|31.95||31.6|31.4|31.95|31.5|32.65|32.9||31.3|32.2|32.6|33.6|35.55|35|35.6|35.95|36.9|37.7|37.5|37.65|38|37.4|37.5|36.45|38.3|37.3|36.25|37.35|35.85|33.6|34.5|35.65|35.65|36.4|36.25|37.25|41|43.5|42.5|41.15|42.9|43.8|43.25|44.25|42|42.3|42.7|40.05|43.9|47|49.2|46.2|45.2|45|47.3|48.8|43.35|42.7|42.95|41.9|39.1|40.95|41|41.55|42.2|43.25||43.7|44.25|45|44.9|42|40.5|41.3|41.3|42.3|39.85|39.55|41.35||40.75|41.75|41.15|39.8|39.5|40|40.05|40.75|40|38.65|41.95|42|42.45|41.9|42.2|42.25|42.15||41.55|41.95|40.3|40.3|41.95|41.5|42.8|43.7|43.9|44|45.1|46.2|46.8|46.7|46.9|47.05|47.4
09718|943563|/equities/innovationpay|MSCI_EEM|0.173|0.181|0.181|0.188|0.185||0.16|0.163|0.163|0.163|0.168|0.176|0.199|0.22|0.222|0.225|0.25|0.221|0.206|0.164|0.186|0.225|0.234|0.238|0.224|0.225|0.245|0.265|0.295|0.26|0.25|0.23|0.229|0.232|0.265|0.28|0.29|0.295|0.295|0.305|0.29|0.295|0.31|0.295|0.295|0.285|0.305|0.31||||0.305|0.325|0.325|0.32|0.335|0.35|0.36|0.375|0.325|0.375|0.365|0.39|0.395|0.4|0.44|0.45|0.45|0.47|0.51|0.52|0.53|0.56|0.54|0.55|0.59||0.6|0.62|0.64|0.61|0.65|0.67|0.64|0.67|0.69|0.73|0.76|0.69|0.66|0.61|0.66|0.7|0.7|0.7|0.71|0.74|0.75|0.79|0.8|0.78|0.8|0.83|0.77|0.79|0.81|0.82|0.84|0.89|0.9|0.91|0.9|0.92|0.92|0.97|0.97|0.99|0.95|0.98|1.02|1.04|1.06|1.07|1.1|1.11|1.07|1.09|1.09|||1.11|1.07|1.06|1.01|1.03|1.02|0.96||0.95|0.95|0.96|0.92|0.95|0.98||0.97|0.99|0.92|0.97|1.05|1.12|1.12|1.14|1.11|1.13|1.11|1.08|1.11|1.16|1.09|0.82|0.74|0.72|0.76|0.75|0.72|0.75|0.79|0.8|0.84|0.89|1|0.98|1.12|1.15|1.11|1.13|1.18|1.22|1.25|1.12|1.12|1.06|0.99|0.89|1.03|1.08|1.19|1.1|1.08|1.05|1.17|1.19|1.32|1.37|1.36|1.36|1.34|1.35|1.39|1.41|1.4|1.47||1.46|1.51|1.52|1.55|1.58|1.55|1.57|1.57|1.53|1.5|1.54|1.53||1.58|1.65|1.57|1.39|1.59|1.64|1.68|1.71|1.71|1.6|1.78|1.67|1.66|1.68|1.66|1.68|1.6||1.59|1.63|1.59|1.52|1.65|1.79|2.19|2.42|2.4|2.42|2.5|2.53|2.67|2.74|2.74|2.76|2.77
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.19|3.19|3.24|3.45|3.28|3.47|3.4|3.19|3.19|3.22|3.3|3.09|3.16|3.32|2.98|2.96|2.79|2.53|2.41|2.26|1.72|1.92|2.5|2.68|2.68|2.48|2.5|2.5|2.7|2.9|2.84|2.84|3.24|3.32|3.53|3.26||3.4|3.71|3.75|3.32|3.19|3.49|3.39|3.41|3.09|3|2.87|2.8|2.87|2.85|2.57|2.44|2.7|3.03|3.03|3.2|3.46|3.8|3.42|3.31||3.34|3.5|3.51|3.29|3.38|3.54|3.51|3.49|3.79|3.94|3.8|3.43|3.8|3.98|4.04||4.12|4.16|4.2|4.1|4.16|4.42|4.5|4.54|4.92|5.13|5.37|4.72|4.58|4.44|4.87|5.1|5.12|5|5.06|5.1||5.06|5.15|5.14|4.4|4.42|4.52|4.29|4.2|4.36|4.08|3.87|4.04|4.15|3.95|4.15|4.17|4.28|4.15|4.24|4.27|4.36|4.63|4.7|4.89|4.88|4.85|4.53|4.87|4.91|5.09|4.85|5.06|4.83|4.8|4.61|4.32|4.33|4.74|4.8|4.43|4.48|4.6|4.51|4.68|4.85|4.42|4.36|4.3|4.56|4.32|4.69|4.85|4.96|5.37|5.1701|5.6|5.2||5.17|5.45|5.37|5.14|5.01|4.96|5.12|5.35|4.87|5.25|5.01|5.24|5.2|4.98|5.3|5.66|5.94|6.22|6.35|5.85|5.78|5.75|6.25|5.65|5.8|5.87|6.51|6.25|4.8|4.2|8.77|21.36|19.03|20.75|19.23|20.57|22.09|20.91|20.39|20.94|20.08|17.8|20.79|20.1||22.62|25.1|25.3|24.87|25.08|25.555|23.57|22.98|23.04|21.7|21|23.9|26|30.33|29.02|30.77|32.09|29.2|27.97|28.71|32.58|36.83|40.27|41.5||38.09|39|40.27|39.39|41.21|42.29|46.2|46.08|46.57|48.74|47.68|51.35|52.72|53|55.28|55.65|55.07|55.96|56.75|56.94|58|61.57|62.98|63.53|61.3
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.5|11.71|11.57|11.52|11.09||10.94|11.28|10.51|9.75|10.06|9.66|10.51|10.47|10.54|9.88|9.78|9.57|9.02|8.04|8.86|9.61|10.07|10.32|10.4|10.67|10.72|10.84|10.83|11.12|11.03|10.99|11.28|10.95|11.23|11.2|11.17|11.23|11.46|11.57|11.13|11.36|11.78|11.54|11.42|11.39|11.35|11.2||||9.33|11.25|11.6|11.87|11.8|11.97|11.65|11.14|10.74|10.5|10.8|11.17|11.71|11.52|11.6|11.18|11.12|11.63|11.47|11.32|11.64|11.06|10.61|10.88|11.2||11.14|10.69|10.77|10.28|10.76|10.84|10.65|11.29|11.24|11.54|11.76|13.22|12.71|12.81|12.67|12.8|12.95|13.17|13.17|13.13|13.46|13.26|13.43|13.17|13.24|12.05|12.89|13.18|12.67|13.6|13.84|13.07|12.58|12.66|12.58|13.09|12.78|12.75|13.57|14.84|15.91|16.29|16.22|17.63|17.91|18.32|17.18|19.08|19.08|19.08|19.08|||19.08|19.08|19.08|19.08|17.34|17.34|17.34||17.41|16.87|16.59|16.5|16.72|16.59||15.81|17.34|16.75|17.78|17.59|18.69|19.1|19.16|19.44|19.91|19.57|20.1|19.72|20.04|19.06|19.38|18.81|18.56|18.34|16.9|16.75|16.72|17.19|17.84|16.78|17.34|16.97|16.59|17.03|16.72|16.15|16.53|16.59|16.78|17.34|16.87|16.53|16.53|16.84|16.87|18.63|20.85|21.76|20.94|21.32|22.04|23.07|22.85|23.01|23.45|22.98|22.13|22.7|22.2|22.73|22.73|22.2|22.29||22.45|22.29|21.54|22.45|22.79|21.73|21.98|21.29|21.88|20.5|20.47|21.88||22.29|21.73|21.48|22.45|22.95|24.73|24.17|24.01|24.2|23.67|23.54|22.6|22.54|21.91|21.69|21.38|21.26||19.85|20.07|20.1|20.97|19.72|19.03|19.1|19.5|19.78|19.38|19.16|19.25|18.5|18|17.91|17.41|16.47
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2470|2480|2364|2430|2432|2502|2492|2550|2614|2580|2550|2638|2568|2440|2402|2360|2282|2342|2280|2252|2354|2516|2586|2520|2456|2538|2570|2566|2580|2586|2578|2640||2702|2686|2690|2700|2788|2786|2750|2786|2740|2830|3000|3080|3130|3180|3156|3180|3118||3240|3264|3222|3246|3260|3318|3362|3316|3350|3298|3300|3330|3396|3300|3240|3260|3268|3244|3328||3322|3394||3380|3412|3346|3370|3400|3416|3508|3526|3500|3306|3402|3398|3450|3422|3330||3286|3280|3200|3120|3398||3310|3502|3600|3600|3600|3520|3466|3468|3450|3380|3430|3450|3490|3440|3310|3194|3162|3156|3134|2984||2984|3032|3148|3030|3038|3004|3060|3110|3210|3210|3340|3202|3150|3070|3088|3200|3400|3116|3020|3050|2984|2946|2890|2940|3000|2994|3088|2900|2902|3006|3194|3038|3172|3118|2850|2782|2790|2790|2690|2700|2752|2754|2718|2800||2904|2570|2280|2164|2154|2102|2110|2082|2006|1960|2010|2002|1990|1980|1986|1930|1899|1890|1910|1860|1907|1880|1882|1905|1930|1914|1900|1934||1936|1950|1974|1976|1978|1965|1965|1932|1964|1940|1888|1870|1841|1835|1840|1855|1831|1850|1830|1830|1835|1856|1879|1896|1895|1857|1825|1829|1846|1850|1843|1838|1835|1836|1815|1838|1850|1839|1800|1820|1820|1850|1867|1846|1830|1820|1825||1865|1860|1835|1812|1843|1825|1854|1839|1890|1900|1901|1914|1877
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.75|2.88|2.81|2.9|2.69||2.38|2.32|2.4|2.1|2.26|2.29|2.37|2.4|2.42|2.26|2.43|2.42|2.3|1.87|1.95|2.23|2.33|2.39|2.4|2.52|2.57|2.61|2.53|2.62|2.61|2.72|2.81|2.93|2.98|2.92|3.05|2.96|2.98|2.96|2.97|3.12|3.05|2.89|2.84|2.83|2.87|2.85||||2.79|2.79|2.84|2.86|2.9|2.91|2.9|2.82|2.76|2.68|2.68|2.64|2.74|2.88|2.82|2.71|2.56|2.5|2.43|2.39|2.41|2.42|2.43|2.53|2.47||2.49|2.39|2.4|2.36|2.49|2.43|2.36|2.36|2.41|2.54|2.56|2.55|2.61|2.58|2.47|2.45|2.43|2.37|2.34|2.39|2.49|2.47|2.52|2.4|2.44|2.37|2.41|2.44|2.37|2.46|2.47|2.35|2.21|2.19|2.19|2.24|2.27|2.23|2.32|2.29|2.34|2.36|2.42|2.54|2.57|2.53|2.43|2.49|2.53|2.56|2.57|||2.52|2.61|2.88|2.93|2.84|2.86|2.81||2.61|2.52|2.45|2.4|2.44|2.45||2.31|2.35|2.3|2.35|2.43|2.54|2.5|2.46|2.47|2.52|2.54|2.58|2.58|2.58|2.56|2.56|2.54|2.49|2.5|2.4|2.32|2.24|2.32|2.4|2.39|2.4|2.43|2.47|2.49|2.44|2.37|2.33|2.33|2.35|2.33|2.26|2.17|2.22|2.21|2.25|2.39|2.46|2.52|2.47|2.49|2.53|2.63|2.59|2.55|2.57|2.6|2.5|2.48|2.53|2.53|2.54|2.6|2.61||2.66|2.7|2.72|2.72|2.62|2.64|2.66|2.65|2.71|2.74|2.8|2.9||2.89|2.95|3.09|3.06|3.12|3.1|3.09|2.96|2.99|3.01|3.01|2.95|2.89|2.84|2.83|2.82|2.9||2.81|2.79|2.82|2.81|2.86|2.93|2.87|2.89|2.88|2.84|2.86|2.93|2.98|2.89|2.9|2.88|2.94
09723|50015|/equities/china-oilfield|MSCI_EEM|8.23|8.11|7.96|8.4|8.34||8.09|7.9|8.15|8.2|8.51|8.27|8.21|8.26|8.21|8.25|8.22|7.95|7.36|7|7.66|8.08|8.2|8.48|8.68|9.08|9.36|9.14|9.08|8.89|8.8|8.66|8.8|8.5|8.76|8.86|8.77|8.7|8.75|8.53|8.83|8.68|8.42|8.42|8.34|8.28|7.82|7.74||||7.74|7.79|7.75|7.49|7.32|6.97|7.5|7.72|7.75|7.83|7.59|7.47|7.32|7.35|7.09|7.05|6.92|6.88|6.94|6.85|6.85|6.8|6.92|6.87|6.84||6.84|6.66|6.48|6.6|6.78|6.8|6.48|6.4|6.53|6.63|6.5|6.37|6.37|6.25|6.36|6.3|6.29|6.15|6.27|6.21|6.5|6.5|6.45|6.33|6.53|6.53|6.75|6.77|6.8|6.95|7.05|7|7.2|7.2|6.85|7.04|7.15|7.3|7.38|7.49|7.03|6.86|7.1|7.2|7.13|7.31|7.38|7.5|7.5|7.48|7.52|||7.79|8.14|8.03|7.9|8.05|7.64|7.39||7.4|7.77|7.28|7.09|6.8|6.68||6.56|6.88|6.8|7.06|6.89|7.29|7.01|7.16|6.8|7.02|6.81|6.81|6.72|6.71|6.78|6.46|6.27|6.32|5.92|5.96|5.84|5.72|5.54|5.68|5.7|5.89|5.89|5.88|5.97|5.77|5.7|5.65|5.63|5.75|5.72|5.77|5.66|5.76|5.9|5.73|5.8|5.97|6.15|6.1|6.16|6.19|6.48|6.61|6.78|6.7|6.48|6.36|6.3|6.62|6.69|6.78|6.89|7.1||6.92|6.76|6.83|6.82|6.72|6.82|6.76|6.74|7.08|7.11|7.15|7.29||7.26|7.51|7.47|7.6|7.6|7.7|7.77|7.79|7.34|7.28|7.4|7.38|7.54|7.63|7.65|7.66|7.93||7.93|7.84|7.62|7.8|7.88|8|7.8|7.78|7.75|7.42|7.15|7.16|7.13|7.2|7.33|7.55|7.63
09724|16431|/equities/51job|MSCI_EEM|60.71|60.81|60.38|60.5|60.31|60.39|60.23|59.5|58.4|58.26|58|54.07|54|53.9|53.44|53.03|52.2|52.18|51.96|52.43|49.62|54.36|55.78|56|56.91|56.4|56.35|56.74|56.72|57.01|57.5|51.3|51.62|50.03|50.16|51.07||50.37|50.03|49.29|47.7|46.37|46.71|45.94|46.44|45.56|48|48.14|49.28|50.12|50.77|49.78|49.42|49.36|50.2|49.45|51.01|51.95|52.4|51|49.46||49.51|50.1|50.4|43.8|45.5|46.38|47.64|48|48.27|48.65|48.12|46.03|48.16|47.28|48.22||45.775|45.55|46.83|47.47|47.86|47.72|47.26|48.68|49.32|50.05|51.11|51.83|53.99|56|56.14|57.31|57.56|54.75|54.36|54.88||52.39|50.865|51|51.37|50.52|52.67|52.94|54.29|54.06|52.47|53.79|54.25|50.685|67.1|67.62|68.5|66.1|60.615|60.94|61.17|60.41|62.25|64.04|63.81|65.15|64.73|66.66|68.29|68.49|69.03|69.57|69.2|69.55|68.29|67.79|67.23|67.38|68.575|69.57|70.28|70.23|70.71|71.72|72.43|72.24|71.75|70.19|70.91|71.21|70.88|72.3|71.5|72.71|73.93|74.98|76.65|77||77.12|76.66|77.21|75.52|74.55|74.64|73.5|73.17|73.83|73.19|71.85|70.99|70.32|70.635|70.07|68.35|68|68.65|69.4|69.76|69.59|68.61|70.69|71.5|72.48|72.06|73.81|73.3|75.24|77.03|78.32|77.75|77.86|78.41|77.72|78.38|78.33|78.35|77.535|77.51|77.09|77.01|77.42|77.67||77.83|77.81|78.35|78.63|77.95|77.9|77.9|78|76.41|77.75|74.2|74|74.11|74.01|74.2|73.62|73.06|73.39|72.87|73.6|73.25|72.81|72.93|71.91||71.65|72.38|73.125|72.02|72.18|71.99|71.7|71.46|71.55|71.69|71.86|71.94|71.5|70.95|70.6|70.5|71.26|69|69.75|61.32|61.58|62.36|63|62.79|62.35
09725|100140|/equities/fe-horizon|MSCI_EEM|7.1579|7.4891|7.304|7.3917|7.3332||7.0313|6.7976|6.7587|6.6321|6.5834|6.4762|6.6126|6.5541|6.5639|6.4957|6.5834|6.4665|6.1354|5.8822|5.9796|6.2133|6.3886|6.3788|6.3788|6.4081|6.5736|6.5249|6.4568|6.486|6.4762|6.5736|6.6126|7.01|6.95|6.9|6.95|6.98|7.04|7|7.09|6.97|6.9|6.78|6.88|6.74|6.77|6.62||||6.57|6.63|6.68|6.62|6.72|6.79|7.02|6.9|6.98|6.97|6.98|7.12|7.01|6.89|7.02|7.02|7.08|6.93|6.92|6.82|6.92|6.8|6.8|6.81|6.75||6.85|6.63|6.61|6.57|6.73|6.59|6.5|6.56|6.71|6.78|6.89|6.78|6.96|6.95|6.9|6.9|7.02|6.88|6.9|7.05|7.17|6.99|7|6.99|6.82|7|7.04|7.18|7.01|7.12|7.39|7.3|7.4|7.32|7.35|7.32|7.39|7.5|7.51|7.38|7.49|7.52|7.54|7.46|7.55|7.44|7.48|7.5|7.6|7.49|7.48|||7.52|7.67|7.66|7.64|7.58|7.75|7.86||7.89|8.2|8.01|8.07|8.36|8.28||8.06|8.43|8.62|8.98|8.93|8.81|8.87|8.48|8.73|8.72|8.99|8.98|9.06|9.05|8.69|8.79|8.84|8.86|8.84|8.75|8.75|8.59|8.79|8.76|8.69|8.75|8.65|8.73|8.85|8.73|8.78|8.8|8.68|8.47|8.48|8.51|8.41|8.25|8.38|8.22|8.25|7.96|8.14|7.98|8.13|8.15|8.15|8.15|8.13|8.16|8.17|8.12|8.16|8.23|8.22|8.15|8.49|8.18||8.05|8.18|8.22|8.2|8.21|8.03|8.1|8.07|7.91|8|7.81|8.15||8.33|8.3|8.31|8.34|8.29|8.49|8.37|8.32|8.54|8.32|8.49|8.48|8.54|8.4|8.39|8.36|8.47||8.33|8.41|8.4|8.5|8.9|8.86|8.9|8.89|8.81|8.76|8.74|8.89|8.9|8.97|8.76|8.86|9
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|734.665|734.665|744.741|730.467|731.307|714.515|735.505|717.635|731.893|731.893|730.309|732.685|735.853|720.802|719.218|714.466|719.218|718.427|716.842|716.842|716.842|717.635|716.842|697.04|697.832|701.001|701.001|701.793|701.001|669.317||||657.436|663.773|651.1|651.892|649.515|642.387|637.633|640.011|635.257|640.011|638.427|636.051|636.842|642.387|647.139|643.971|647.139|651.892|652.683|645.554|648.723|643.179|649.515|649.515|652.683|647.931|656.645|659.021|657.436|658.229|655.852|642.387|643.971|637.633|632.881|629.714|619.415|619.415|628.13||625.753|637.633|637.633|638.427|639.218|641.594|637.633|638.427|637.633|637.633|640.802|641.594|644.763|642.387|645.554|643.179|644.763|644.763|648.723|641.594|633.673|617.833|616.248|621.793|601.99|633.673|648.723|647.931|653.476|663.773|653.476|667.734|660.605|673.278|680.407|677.238|666.149|653.476|647.139|645.554|632.881|630.505|629.714|624.169|622.584|622.584|619.415|624.96|612.287|613.871||613.078|605.95|601.99|606.742|607.535|602.781|602.781|609.119|607.535|613.078|605.95|608.327|607.535|603.574|605.95|613.078|617.039|619.415|618.624|621.793|621.793|620.208|640.802|625.753|625.753|621.793|621.793|618.624|618.624|619.415|621.793|617.833|615.455|611.495|620.208|613.871|613.871|605.95|599.613|594.069|585.354|582.979|580.603|582.188|584.565|580.603|578.228|582.188|583.773|585.354|590.109|589.316|||582.188|584.565|574.267|574.267|572.682|576.643|576.643|571.891|566.345|563.176||||||562.384|560.008|561.592|567.136|570.306|570.306|569.512|571.097|570.306|567.93|570.306|580.603|578.228|581.394|579.018|583.773|586.149|580.603|582.979|589.316|585.354|586.149|592.486|576.643|575.852|574.267|572.682|568.72|561.592|560.008|561.592|567.136|560.008|565.552|570.306|570.306|579.018|586.149|590.109|591.691|594.861|592.486|590.109|590.109||||598.029|598.029|590.109|591.691|567.93|561.592|558.424|554.463|554.463|551.295|552.879|553.671
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.77|4.88|4.91|4.98|4.97|4.95|4.95|4.8|4.8|4.78|4.82|4.93|4.85|4.95|4.81|4.74|4.8|4.94|4.89|4.86|4.8|4.8|4.93|4.88|4.72|4.93|5.09|5.08|5.19|5.13|5.1|5.25|5.35|5.48|5.36|5.38|5.58|5.55|5.5|5.4|5.3|5.4|5.26|5.27|5.12|5.08|5.1|5.09|5.06|||5.02|5.08|5.08|5.09|5.09|5.08|5.13|5.09|5.21||5.29|5.32|5.24|5.27|5.28|5.36|5.42|5.52|5.47|5.52|5.48|5.49|5.46|5.35|5.4|5.36|5.34|5.29|5.25|5.21|5.24|5.3|5.25|5.29|5.32|5.21|5.29|5.38|5.4|5.4|5.54||5.47|5.5|5.43|5.4|5.43|5.58|5.57|5.58|5.61|5.62|5.68|5.7|5.58|5.55|5.52|5.6|5.54|5.6|5.5|5.48||5.53|5.49|5.7|5.82|5.85|5.86|5.84|5.86|5.83|5.88|5.9||5.94|5.91|5.86|5.94|5.7|5.76|5.72|5.8|5.73|5.74|5.7|5.69|5.76|5.75|5.81|5.8|5.87|5.8|5.76|5.84|5.87|5.95||5.98|6.02|6.02|6.04|6.02|6.02|6.04|6.05|6.05|6.01|6.11||6.07|6.04|5.98|5.96|5.85|5.86|5.84|5.86|5.82|5.76|5.8|5.8|5.78|5.79||5.77|5.77|5.78|5.92|5.94|5.96|6|6.01|6|6.01|5.98|6.03|6.04|6.04||6.1|6.02|6.06|6.08|6|5.96|5.83|6.01|6.11|6.09|6.15|6.06|6.07|6.08|6.1|6.08|6.07|6.05|6.06|6.07|6.11|6.05|6.11|6.12|6.15|6.1|6.11|6.09|6.15|6.18||6.03|6.1|6.05|6.15|6.1|5.96|5.91||5.89|5.75|5.78|5.78|5.89|5.72|5.64|||5.75|5.78|5.79|5.75|5.75|5.68|5.7|5.7|5.76||5.81|5.83|5.75
09728|102753|/equities/srisawad-power|MSCI_EEM|54|54|55.25|56||57.25|57.25|56.5|57.5|56.75|56.5|56.5|57|56.5|56.75|57.25|58.5|58.25|57.25|55.25|55.25|55.5|55.75|56.25|55.5|56|57|58.25|58|58.5|58.5|58|57.75|58.5|58.5|59|59.5|59.5|61||61.5|62.25|63.25|64|63.75|64.5|63.5|63.5|61.75|61.25|60.5|60.5|60|59.5|61.5|62.75|63.25|63|64|64.75|67.5|66.5|65.25|62.25|62|61.25|60.75|61.25|61.75|62.5|62|||61.75|61|60|60|59.75|60.25|60.25|60.25|61|61.75|61.75|62|61.25|61.75||61.75|59.75|59.75||59.5|59.75|60.25|62|62.25|63.5|64.25|64.75|66|66|68|67.75|64.5|63|63.25|63|62.75|63.25|63.75|65.25|65|63.5|63|63.25|64.25|62.5|62.5|62.5|63.5|64.25||63.75|63.75|63.75|63.5|63.5|63.5||64.5|65.5|65.25|64.25|64|63.5|63.5|63|63.5|63|63.5|64.25||66|68.25|68.75|70.25|71|71.75|70|70.5|69|68.5|68.5|68.75|68.5|70.5|70.75|70.5|72|70.75|71.25|70.25|70.75|70|70.25|69|67.75|67.25|64.25|65|64.25|63||66|67.5|66|66.75|67|65.5|63.5|63.5|65|66.75||68.5||68.75|70|69.25|70|69.5|70|72|70.75|69.25|70|67|69.25|69.75|69.25|69.25|70.25|68.75|70|69.75|68.5|69.25|69.75|73|72.75|71.75|72.75|72.5|72.5|75.5|77.5|75.25|75|74.25|73.5|75.25|75.5||78|75.5|74.75|76.75|76||74.5|73.5|72.5|73|72.75|72.75|71.25|74.75|71.5|77|79.5|84|81.75|77.5|82.25|||83.75|84.25|82.25|84.5|83.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|21.75|21.13|21.98|22.91|23.3|24.59|24.74|24.86|25.17|26.36|26.63|25.75|24.9|27.09|26.53|28.07|27.15|26.88|26.32|22.42|19.66|20.6|22.75|22.93|23.96|23.11|22.89|24.09|26.1|27.31|28.29|29.31|30.33|28.1|30.07|29.79||30.9|32.07|30.26|30.26|30.27|31.25|31.12|31.15|29.05|30.71|29.87|29.73|31.17|31.41|29.67|28.18|29.46|30.64|29.96|30.25|31.54|31.91|29.97|28.34||30.14|30.3|30|28.63|28.7|29.47|29.04|28.89|29.36|30.45|30.74|29.31|30.09|30.58|30.1||29.88|30.13|29.94|29.25|29.75|31.93|32.9|33.15|34.56|34.94|36.14|35.49|34.82|33.2|35.8|36.34|36.98|37.14|38.42|38.38||40.5|44.51|45.25|44.77|45.38|47.29|47.56|46.47|45.04|43.19|43.14|43.53|43.51|44.06|44.31|45.26|46.04|42.76|41|38.51|39.36|39.23|38.18|37.83|38.48|38.88|37.64|36.5|36.16|36.17|36.62|36.75|36.45|36.44|36.34|35.36|35.15|35.57|36.89|36.06|35.95|37.09|36.95|36.91|35.87|35.21|35.34|36.45|36.94|36.62|38.05|40.53|40.7|40.96|40.16|41.43|41.52||40.67|39.63|38.8|36.91|36.52|36.21|36.81|36.69|35.47|35.11|36.22|36.8|39.71|40.09|41.27|41.76|42|41.78|42|41.2|40.92|39.55|39.53|39.85|39.18|38.24|38.53|37.31|38.08|40.99|42.13|43.56|42.59|42.37|41.54|42.85|43.26|43.5|44.19|44.48|43.58|42.28|43.68|41.74||45.92|47.3|48.53|49.1|49.48|49.57|49.31|47.9|46.91|47|46.93|45.88|44.44|43.92|44.36|43.89|44.4|45.56|44.61|44.67|44.5|45.08|45.94|45.59||45.45|44.76|44.07|43.3|43.91|43.91|43.25|42.63|43.6|43|41.59|40.94|42.2|44.79|44.03|43.9|44.26|43.48|43.57|44|43.43|44.14|43.53|43.87|43.1
09730|50060|/equities/kb-laminates|MSCI_EEM|12.52|13|12.98|13.14|13.2||13.18|12.88|13.08|12.94|12.9|12.8|12.86|12.86|13.08|12.94|13.8|12.32|12.12|11.48|11.68|11.52|11.56|11.7|11.5|11.62|11.8|12.5|12.8|13.1|13.18|13.42|13.12|13.66|13.46|13.6|13.58|13.6|14.02|14|13.68|13.78|14|14.2|13.8|13.68|13.7|13.3||||13.4|13.36|13.5|13.7|13.98|13.88|13.96|14.06|14.5|13.7|13.88|13.4|13.42|13.28|13.26|12.9|12.9|12.64|13.36|13.4|13.26|13.06|12.74|13.16|12.86||12.96|12.6|12.96|12.34|12.8|12.9|13.34|13.1|13.38|13.5|13.78|13.34|13.1|13.36|13.64|13.72|13.9|14.02|13.56|14.18|14.72|14.42|14.6|13.7|13.24|13.08|13.12|13.16|13.2|13|12.58|12|12.2|12.26|11.9|12.04|12.18|12.12|12.22|12.16|12.22|12.58|12.64|12.98|12.96|12.92|13.28|13.28|13.26|12.9|12.8|||12.8|12.84|13.2|12.74|12.98|12.6|12.8||12.88|12.96|12.86|13|13.6|14.1||13.32|13.84|13.92|14.02|14.1|14.9|15.18|15.14|15.58|15.18|14.28|14.52|14.8|15|15.4|15.24|14.66|14.9|15.36|14.98|14.14|13.6|14.5|14.52|14.2|14.5|14.76|14.88|15.24|15.14|14.7|14.8|15.08|15.16|14.92|15.7|15.92|15.86|15.58|14.74|15.3|15.7|16.2|16.08|16.32|16.28|16.6|17.18|17.28|17.36|17|16.36|16.5|17.58|16.9|17.4|17.3|17.72||17.88|17.98|18.3|18.2|17.88|17.24|16.6|16.5|16.8|16.62|17.1|17.18||17.24|17.2|17.28|17.48|17.54|16.96|16.92|16.42|16.32|16.78|17.58|17.18|17|17.36|17.96|17.7|17.46||17.6|17.16|17.7|18.2|18.68|17.66|18.4|19.12|19.2|19.46|19.3|19.3|19.3|19.28|19.6|18.86|18.7
09731|50062|/equities/china-lesso|MSCI_EEM|9.15|9.71|9.6|9.7|10.06||9.82|9.7|9.92|9|9.7|10.14|10.54|10.4|10.6|10.38|11.2|10.6|9.87|8.89|9.3|10.18|10.84|10.9|10.96|10.66|11.38|11.92|11.82|12.16|12.04|12|12.2|12.96|13.06|12.96|13.12|13.08|13.82|13.98|13.78|14.38|14.6|14|13.16|13.06|14.12|13.5||||13.3|13.64|13.96|14.14|15|15.4|15.5|15.08|14.1|14.46|14.72|14.5|14.72|15.6|15.14|14.72|13.32|12.3|12|11.5|11.2|11.3|11.22|11.12|11.16||11.08|10.78|10.7|10.68|10.9|10.86|11.04|11.24|12.32|12.56|12.88|11.48|11.18|11.38|11|11.3|10.82|11.46|11.26|11.04|11.68|11.66|11.82|11.6|11.42|10.98|11.5|11.7|11.68|12|11.82|11.14|11.7|11.46|11.2|11.3|11.84|11.56|11.9|12.08|12.04|12.64|12.96|12.9|12.84|12.48|12.28|12.7|12.2|12.3|11.8|||12.02|12.3|12.3|11.9|11.94|11.92|12.3||12.48|12.74|12.22|12.2|13.02|12.9||12.22|13.22|13.46|13.2|14.7|15.34|15.56|15.2|15.52|15.86|15.94|15.78|15.5|16.14|16.26|15.62|15.8|15.26|15.5|15.48|14.8|14.26|14.26|15.38|14.86|15.86|16.4|16.4|16.66|16.46|16.6|16.4|16.18|16.74|17.38|16.64|16.52|16.1|16.38|14.84|15.66|16.34|17.1|16.46|17.18|16.36|17.2|17.9|17.64|17.86|18|17.7|17.66|17.88|18.48|18.16|19.02|19.12||19.24|19.16|18.8|19.7|19.18|18.72|18.58|19.48|19.5|18.82|19.46|19.7||19.98|19.9|19.7|19.7|19.44|19.5|21.1|20.5|20.5|19.8|20.15|20.95|19.82|19.24|19.4|19.3|18.2||17.84|18|18.24|18.5|19|19.6|19.1|20.3|19.88|19.82|19.24|19.82|19.56|20.05|20.25|19.8|19.88
09732|100076|/equities/future-land|MSCI_EEM|4.4|4.83|4.68|5.07|4.84||4.32|4.22|4.11|3.8|3.7|3.73|3.78|3.99|4.06|3.58|4.06|3.98|3.25|2.69|2.74|3.25|3.4|3.65|3.66|4.2|4.26|4.3|4.44|4.46|4.28|4.31|4.56|4.88|4.97|5.2|5.34|5.12|5.24|5.25|5.4|5.79|5.81|5.41|5.45|5.47|5.4|5.4||||5.16|5.42|5.49|5.66|6|6.01|5.95|5.73|5.41|5.31|5.32|5.45|5.51|5.65|5.53|5.43|5.02|5.18|5.13|5.11|5.2|5.3|5.12|5.21|5.17||5.4|5.15|4.93|4.62|4.81|4.89|4.9|4.88|5.15|5.42|5.68|5.65|5.57|5.4|5.3|5.23|5.54|||5.84|6.06|6.07|6.02|6.01|6.17|5.84|6.13|6.3|6.3|6.43|6.69|6.14|5.5|5.61|5.55|5.7|6.09|5.86|6.25|6.16|6.41|6.5|6.7|6.75|6.75|6.8|6.19|6.05|6|6.06|6.1|||6.11|6.32|6.3|6.02|5.76|6.02|6.21||6.17|6.05|5.98|6.08|6.15|6.05||5.53|5.91|5.63|5.97|6.47|6.85|6.78|6.66|6.79|6.99|6.95|7.31|7.3|7.36|6.9|6.9|6.98|6.93|7.04|7.01|6.85|7.02|7.16|7.45|7.32|7.46|7.52|7.42|7.55|7.06|6.9|6.34|6.35|6.26|6.39|6.21|6.01|5.92|6|5.96|6.23|6.69|6.95|6.75|6.86|6.87|7.03|7.19|6.78|7.04|7.07|7.11|6.91|7.1|7.1|6.99|7.36|7.44||7.33|7.31|7.42|7.45|7.22|7.48|7.33|7.16|7.33|7.41|7.36|7.84||7.8|8.08|8.2|8.2|8.25|8.82|9.01|9.09|8.86|8.72|9.08|9|8.59|8.54|8.6|8.54|8.69||8.39|8.18|8|7.93|8.14|8.04|8.17|8.39|8.29|8.39|8.28|8.24|8.5|8.63|8.68|8.65|9.24
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|73.19|71.25|73.55|74.14|73.83|74.81|75.44|74.8|74.18|74.98|76.88|75.6|75.02|73.2|75.24|75.5||70.03|68.45|65|64.1|64.7|65.11|64.6|62|64.06|66.14|65.6|66.54|63|62.3|62.05|62.14|61.6|63.6|59.57|59.16|57.62|58.66|57.12|56.35|57.7|55.79|56|56.08|56.5||55.86|58.12|59.59|57.97|57.39|56.5|57.64|57.66|58.9|60.58|62.85|61.95|62.7|65.92|63.63|63.9|64.11|62.39|60.82|60.2|61.6|62.74|64.86|64.79|65.46|63|62.79|62.41|63.39|61.72|61.49|62.17|59.8|59.5|61.02|58.23|58.99|59.6|58.59|60.08|60.14|60.4|61.5|60.77|61.53|62.34|60.72|62.4|58.75|59.98|61.5|62.59|64.6|64.99|67.6|67.84|68.04|66.51|68.25||70.64|70.27|71.55|70.5|70.74|71.1|71.32|69.5||69.59|68.75|70.02|72.4|71.08|71.19|71.29|73.11|73.1|72.65|75|73.8|74|73.84|74.85|73.5|73.7|72.01|71.33|71.7|69.63|71.45|68.29|69.71|72.6|71.55|73.1|72.39|72.5|73.54|74.77|75.39||69.8|67.21|68.5|68.15|68.2|67.47|67.84|65.35|64.68|65.42|69.01|64.9|64.51|64.25|64.54|64.2|65|63.68|64.49|64.61|64.31|65.46|64.06|65.35|65.38|65.66|66.58|66.37|67.67|66.29|65.49|64.24|65.31|64|64.5|65.29|64|61.9|62.49|62.41|64.05|62|62.65|64.2|61.49|59.7|61.69|62.35|62.93|62.68|63.97|64.6|63.98|63.4|62.75|62.27|63.65|62.6|62.3|62.4|63.1|64.14|64.31|63.6|63.04|66.49|65.12|65.5|66|65.95|66.4|64.85|64.12|62.9|65.42|62.69|60.73|58.52|59.89|56.8|55.3|56.6|57.63|57.72|58.2|58.19|58.76|57.66|58|58.19|58.32|58.88|57.42|58.67|58.7|58.41|58.3|57.77|59.48|59.9|60.99|59.5|61
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|108.8|112.2|113.5|123|137.3||133|126|133.3|125.8|132|144|153.1|141|140.2|140.8|140|125.6|121|111.9|111|122|119.3|115.2|118|123.5|120|125|132.2|135.1|141.3|146.8|135|143.1|140.5|141.3|153|135|128.5|129|127.3|125.7|135|133.6|130.6|133|130.4|131.6||||126.1|135|134|141.6|144.2|149.5|162.8|160|165|177.7|172.5|160|174.5|169.6|162.6|161.8|155|152.9|160|174.9|180.2|179.4|173.1|172|176||179.8|178.5|183.8|185|183|159.5|165.5|162.1|153.8|155.8|154.5|143.5|142.1|139.3|148|151.1|156.8|167.3|164.4|167.8|157|151.2|155|158.5|163.8|165|169.7|171.1|169.8|170|163.1|160.4|159|162|179|198|198.6|190|189.7|201.2|211|213.4|213.6|222.6|225|223.2|232.8|238.2|233.8|218|208.2|||214|217.4|229|226|227|212|266.2||265|274.4|281|274|282|283.6||272.4|275.6|262|271.8|277|292.2|297.6|301|303|309|310|296|292.8|305|307.4|297|291|286.8|311.2|316|310|280.8|283.8|285.8|289.6|293.6|297|303.4|320.2|376.4|376|371.6|382.4|382|379|337|333.8|310|308.4|267.6|270|283.6|294.2|307|320.2|320.2|330|322|328|313.6|326|337|331.4|355.8|353|384.2|379|404||415|418.6|421.6|424|412.6|373|371.4|353.8|337.6|346.4|363|369||335|337.4|347|346|332.8|324.8|324.6|327|343.2|320.8|337.2|330|333|349.8|350|343.2|355.6||355.2|339|311|314|313.6|314|322|323|330.6|375.8|381.6|389|372.6|379|357.8|347.6|346
09735|49976|/equities/huabao-intl|MSCI_EEM|4.19|4.2|4.19|4.3|4.33||4.4|4.48|4.35|4.12|4.16|4.6|5.01|4.26|4.29|4.2|4.39|4.15|4.01|3.52|3.4|3.67|3.76|4|3.65|3.86|4|4.12|4.32|4.43|4.49|4.57|4.52|4.62|4.64|4.7|4.89|4.98|4.88|4.71|4.6|4.8|4.83|4.79|4.91|5.19|5.26|4.78||||4.4|4.78|5.2|5.31|4.9|12.36|14.28|14.14|14.36|14|14.36|14.88|15.14|14.18|14|13.9|14.4|13.9|14.38|14.42|14.24|14.18|14|14.38|15.22||14.96|14.42|14.52|14.22|15.58|15.1|16|14.52|13.96|18.1|18.56|18.48|20.15|21.4|22.35|22.6|23.75|22.45|23|23.05|24.55|23|22.85|20.5|21|19.52|19.98|19.38|18.3|18.68|16.5|14.9|14.48|13.52|14.12|14.38|14.74|14.34|14.02|14.44|14.5|15.04|15.82|16.4|15.76|15.4|15.84|16.42|15.6|15.62|14.82|||14.62|15.24|15.88|15.34|14.66|14.5|15.26||15.6|14.6|14.82|15.44|15.28|15.64||15.34|15.64|16.5|16.52|16.76|17.3|16.52|16.78|17.3|17.6|17|17.08|16.98|17.3|18.86|19.52|20|18.94|18.22|17.94|17.2|15.6|16.48|16.68|17.3|17.7|18.16|17.9|19.1|18.6|18.04|18.06|18.08|19.4|19.18|18.7|17.9|17.3|17.22|16.18|18.5|18.5|20|19.98|19.78|19.38|20|20.4|21|21|20.55|20.25|19.6|21.3|20.9|20.75|18.2|18.94||18.6|19|19.4|18.66|16.6|15.46|15.16|14.38|13.28|13.3|14.14|13.48||13.26|12.94|13|13.7|13.82|15.26|15.02|12.86|12.88|12.08|12.82|12.88|13|13.04|12.38|11.72|10.02||8.72|8.28|8.2|8.16|8.26|8.37|8.2|8.04|8.3|8.23|8.27|8.23|8.4|9|8.63|9.95|9
09736|103642|/equities/asmedia|MSCI_EEM|1665|1750|1820|1865|1845|||1915|2025|1960|1885|1915|1930|1895|1855|1830|1855|1845|1855|1780|1750|1800|1795|1800|1680|1605|1745|1885|1840|1765|1730||1735|1715|1735|1780|1845|1785|1820|1865|1810|1775|1680|1655|1610|1575|1585||||||||1615|1600|1625|1590|1585|1540|1530|1525|1535|1575|1590|1580|1520|1565|1575|1675|1785|1830||1790|1840|1835|1795|1800|1820|1780|1760|1810|1870|1830|1805|1860|1835|1855|1875|1935|2035|2000|2010|1980|1950|1880|1815|1800|1915|1955|1965|1910|1890|1800|1810|1770|1650|1630|1670|1710|1735|1620|1685|1665|1655|1690|1650|1670|1700|1660|1650|1705|1670|1760|1605|1575|1520|1545|1520|1515|1515||1600|1585|1690|1670|1715|1690|1760|1750|1840|1870|1950|2035|1945|||1935|2090|2065|2095|2265|2265|2155|2180|2220|2325|2365|2290|2055|2000|1890|1840|1935|1935|1905|1885|1820|1815|1790|1920|1920|1960|1870|1920|1920|2005|2080|2150|2215|2055|1995|2085|2000|1860|1925|1875|1870|1900|1900|1850|1870|1750|1790|1765|1610|1485|1475|1430|1465|1475|1465|1380|1360|1340|1380|1410|1455|1425|1415|1475|1460|1530|1480|1535|1530||1465|1435|1440|1440|1435|1420|1420|1505|1525|1470|1435|1440|1370|1310|1275|1295|1215|1265|1180|1060|1095|1050|1000|1015|1075|1070|1030|1050|1120|1195||1300|1160|1150|1115
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||4.55|3.88|4.2|4.35|4.52|4.8|4.83|4.73|5.43|5.2|4.64|3.71|3.77|4.1|4.13|4.34|4.16|4.39|4.33|4.61|4.61|4.9|4.83|4.77|5.05|5.5|5.61|5.73|5.76|5.72|5.9|5.98|6.17|6.62|6.8|5.89|5.62|5.73|5.83|5.79||||5.54|5.55|6.06|6.25|6.21|6.11|6.18|5.87|5.09|4.92|5.03|4.89|5.26|5.74|5.55|4.62|4.73|5.25|5.2|4.85|5.15|5.2|5.21|5.5|5.27||5.27|5.17|5.2|5.05|5.51|5.82|5.53|5.75|7|8.17|8.46|8.44|9.09|8.58|9.07|9.26|8.86|9.01|9.28|9.38|9.86|9.9|10.12|9.77|10.1|9.71|10.1|10.36|10.22|10.98|11.62|10.42|8.98|9.59|9.9|11.18|11.66|11.38|12.22|12.3|12.74|12.96|12.64|13.4|14.32|14.5|13.5|13.16|13.34|13.02|13.38|||13.02|13.82|13.5|13.04|12.88|13.7|14.26||13.96|13.8|13.68|13.72|14.22|14.32||13.02|14|13.74|15.22|15.52|16.08|16.06|15.74|16.08|16.12|16.26|16.6|16.68|16.6|16.02|15.62|15.54|15.5|15.96|15.38|15.14|15.38|15.54|16.48|16.12|16.26|16.22|16.3|17|16.38|16.28|15.8|15.92|15.96|15.88|15.9|15.32|15.9|16.18|15.9|16.38|17.12|17.6|17|17.2|17.48|18.16|18.36|17.98|18.1|18.14|18.16|18.18|18.4|18.42|18.66|19.22|19||19.7|19.88|20.1|20.1|19.94|20.2|20.25|19.62|20|20.3|20.65|21.4||21.6|22.7|22.7|22.65|22.5|22.6|22.55|22.3|21.85|22.25|22.8|22.35|22|21.9|21.7|22.05|22.15||21.6|21.2|21.25|21.25|21.7|22.25|22.7|22.8|22.55|22|22.4|22.5|22.65|22.55|22.6|22.75|23.15
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.75|36|35.5|35.75||36|35.75|35.75|36|35.25|36.5|35|35.25|35|36|35.5|35.75|36|36|34.75|34.75|35|34.5|35|34.5|34.75|34.5|35.75|36|34.75|34|34|33.75|33.75|33.25|33.25|33.25|32.75|32.5||32.5|32.25|32.75|32.75|32.25|32.5|32|32.25|31.5|31.75|31.75|32|30.75|30.75|30.75|30.75|31.25|30.75|30|30.25|30.75|30.75|30.75|31|31|30.75|30.75|31|31|31.25|31.25|||30.5|30.25|29.75|30|30.5|30.5|30.5|30.75|32.5|33|32.75|32.75|33|33.25||33.25|33.75|33.25||32.75|33|33|34|34.25|36|36|36|36|36.25|36|34.75|35.25|35.25|34.75|34.5|33.75|34.25|34.5|34.5|34.5|34.25|33.25|33.75|33.75|33.75|34|33.75|33.75|34.25||33.75|33.5|33.75|34|34.75|34.5||34|33.5|33.75|33.25|33|32.75|33|32.75|33.25|33.5|33.75|34||33.75|33.5|33.5|33.5|34|34.25|34|34.25|34|33.75|34|34.75|35.25|34.5|34.75|35|36.25|36|36|36.5|36|35.5|35.75|34.5|34|34|33.75|33.25|32.75|32.75||34|33.75|33.75|33.75|34.75|34.5|34|34.25|35.25|34.25||33.5||33.75|34|33.25|33.5|33.5|33.75|34.25|34|33.75|34|34.25|34|34.25|34.5|34.25|35|34.75|34.5|34.5|34.25|34.5|34.75|35.25|35.5|35|35.75|35.75|36|36.25|36.75|36.25|35.5|35|34.75|35.25|35||35.5|34.75|34.5|34.75|34.25||34|34.25|34|34.25|34.5|34.25|33.5|33.75|33|35.25|35.25|36|35.25|34.5|35.5|||35.75|35.75|35.75|36|35.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|13|13.92|13.22|13.4|12.66||11.9|11.1|10.76|11.12|11.94|12.26|12.52|12.8|12.72|12.5|13.96|14.24|11.76|9.7|10.06|11.06|11.32|12|12.02|12.92|13.18|13.32|13.5|14.1|13.98|14.1|14.24|14.92|15.18|15.7|16.26|16|16.54|16.54|16.18|17.02|17.2|16.18|16.14|16.1|16|15.56||||14.98|15.12|15.34|15.66|15.58|15.68|15.58|14.8|13.36|12.74|13.52|13.38|14.44|14.66|13.48|12.66|12.64|12.76|13.28|12.7|13.3|13.4|14.2|14.9|14.02||13.92|14.26|14.76|13.9|15.08|15.64|16|15.9|16.3|17.52|18.4|18.38|18.5|17.3|17.4|18.06|18|18.66|18.44|18.36|19.44|19.54|20|19.66|21.05|19.98|22.75|23.8|22.95|23.75|24.5|23.4|21.7|21.8|21.6|22.2|23.9|23.8|24.9|25.85|26.8|27.45|28.1|29.2|29.95|28.95|28.4|27.1|27|28.35|29.85|||27.8|28.4|28.2|27.5|28.3|28.5|28.2||28.45|27.8|27.4|27.9|27.85|26.7||25.4|27.9|26.9|29.45|30.55|30.6|30.9|29.85|30.2|30.25|31|31|30.8|31.6|30.8|30.6|30.4|30.4|30.85|31.8|30.5|29.75|30.5|31.7|31.6|31.25|31.25|30.35|30.6|30.55|30.4|29.65|29|30.05|31|30.3|29.6|30.55|31.2|28.35|31.95|36.05|36.95|35.95|34.5|34.8|34.65|35.1|32.65|33.2|33.15|33.65|34.1|34.2|35|36.05|38.7|38.65||38.1|37.25|36|36|35.2|34.1|34|33.9|34.9|34.5|35.2|36.4||37|36.55|37.3|37|36.25|37|37.3|37.45|37.6|38|39.5|38.05|37.45|38.5|37.3|36.45|37.35||35.2|35.25|34.45|34.25|35.45|35|35.05|35.95|36|35.9|35.05|35.8|35.15|34.85|34|34.3|34.45
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.12|6.14|6.19|6.38|6.36||6.31|6|6.13|6.1|6.22|6.22|6.38|6.23|6.3|6.17|6.28|6.3|5.72|5.45|5.8|6.02|6.1|5.98|5.89|5.96|6.27|6.29|6.14|6.4|6.44|6.35|6.35|6.4|6.5|6.69|6.72|6.75|7.2|6.82|6.8|6.86|6.99|6.8|6.43|6.28|6.35|6.22||||6.29|6.37|6.32|6.46|6.52|6.5|6.49|6.66|6.58|6.56|6.64|6.65|6.63|6.65|6.59|6.57|6.6|6.71|6.74|6.89|6.77|6.72|6.89|6.76|6.84||6.69|6.63|6.47|6.42|6.47|6.58|6.45|6.6|6.65|6.72|6.81|6.7|6.65|7.03|6.55|6.13|6.1|6.12|6.1|6.04|6.15|6.15|6.04|6.1|6.12|6.08|6.17|6.25|6.66|6.23|6.18|6.13|6.13|6.11|6.05|6.05|6.1|6.04|6.32|6.37|6.41|6.65|6.53|6.52|6.36|6.49|6.32|6.34|6.35|6.41|6.54|||6.76|7.1|7.02|7.01|6.96|6.61|6.74||6.59|6.89|6.66|6.51|6.72|6.62||6.25|6.32|6.12|6.16|6.1|6.12|6.12|6.17|6.19|6.16|6.48|6.48|6.37|6.4|6.47|6.34|6.12|5.97|6.08|5.92|5.76|5.76|6.11|6.03|5.99|6.19|6.08|5.84|5.84|5.85|5.67|5.68|5.8|5.78|5.75|5.85|5.54|5.48|5.49|5.37|5.74|5.85|5.91|5.88|5.9|6.09|6.2|6.2|6|6.06|6.1|6.17|6.19|6.13|6.18|6.25|6.12|6.04||6.1|6.4|6.24|6.2|6.25|6.29|6.2|6.26|6.53|6.24|6.28|6.5||6.55|6.18|6.28|6.28|6.27|6.2|6.32|6.23|6.26|6.3|6.38|6.35|6.54|6.56|6.62|6.51|6.7||6.61|6.65|6.66|6.7|7.14|7.15|7.24|7.15|6.75|6.95|6.85|6.42|6.71|6.55|6.36|6.35|6.52
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.124|7.08|7.09|7.01|7.08|7.075|7.101|7.117|7.197|7.119|7.061|7.116|7.232|7.239|7.209|7.35|7.241|7.346|7.36|7.305|7.36|7.35|7.39|7.396|7.511|7.7|7.823||7.835|7.84|7.698|7.751|7.41|7.783|7.7|7.594|7.6|7.689|7.582|7.359|7.35|7.32|7.381|7.3|7.34||7.3|7.261|7.275|7.25|7.27|7.235|7.235|7.239|7.227|7.203|7.21|7.23|7.227|7.25|7.26|7.28|7.17|7.07|7.02|7.04|7.099|7.139|7.149|6.905|6.898|6.801|6.909|6.86|6.858|6.82|6.825|6.834|6.815|6.788|6.803|6.84||6.899|6.919|6.836|6.866|6.866|6.829|6.804|6.801|6.838|6.848|6.893|6.892|6.891|6.932|7|7.04|7|7.036|7.015|7.045|7|7.01|7.014|7.01|7.031|7.017|6.991|6.95|6.885|6.91|6.915|6.939|6.94|6.955|6.92|7.065|7.193|7.213|7.215|7.201|7.218|7.231|7.25|7.26|7.217|7.23|7.26|7.251|7.254|7.265|7.24|7.238|7.31|7.338|7.359|7.269|7.197|7.21|7.162|7.11|7.06|7.03|7.039|7.07|6.998|6.924|6.949|6.962|6.95|6.906|7|6.944|6.921|6.944|6.969|6.923|6.927|7.005|6.947|7.001|6.957|6.977|6.98|7.008|6.99|7.037|7.003|7.035|7.013|7.014|7.012|7.02|7.116|7.05|7.04|7.093|7.08|7.121|7.118|7.26|7|7.164|7.281|7.29|7.271||||||7.294|7.304|7.38|7.31|7.271|7.37|7.427|7.446|7.44|7.504|7.263|7.308|7.302|7.35|7.534|7.592|7.519|7.014|6.988|6.935|7|6.976|7.002|6.972|6.986|6.981|6.986|6.994|7.027|7.032|7.05|7.049|6.914|6.9|6.918|6.99|7.04|6.995|7.002|7.045|6.977|7.046|7.092|7.085||||7.118|7.137|7.13|7.149|7.101|7.089|7.059|7.1|7.085|7.095|7.1|7.061
09742|943487|/equities/china-cinda|MSCI_EEM|1.33|1.34|1.33|1.36|1.35||1.33|1.34|1.38|1.39|1.46|1.43|1.41|1.4|1.41|1.38|1.41|1.38|1.34|1.27|1.3|1.34|1.35|1.36|1.36|1.37|1.42|1.45|1.42|1.43|1.41|1.41|1.42|1.46|1.46|1.49|1.49|1.48|1.47|1.45|1.46|1.47|1.49|1.48|1.48|1.44|1.44|1.41||||1.38|1.41|1.42|1.42|1.44|1.45|1.45|1.44|1.41|1.38|1.37|1.35|1.5|1.5|1.47|1.46|1.44|1.4|1.46|1.48|1.43|1.44|1.41|1.45|1.49||1.31|1.28|1.28|1.27|1.3|1.29|1.32|1.29|1.3|1.33|1.32|1.3|1.31|1.3|1.28|1.27|1.26|1.25|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.3|1.25|1.27|1.27|1.26|1.26|1.27|1.27|1.29|1.3|1.29|1.31|1.32|1.33|1.34|1.33|1.32|1.33|1.32|1.33|1.33|||1.34|1.36|1.35|1.34|1.33|1.31|1.32||1.32|1.32|1.33|1.33|1.35|1.35||1.3|1.34|1.39|1.44|1.45|1.51|1.45|1.44|1.44|1.43|1.45|1.44|1.43|1.41|1.39|1.37|1.4|1.41|1.42|1.42|1.38|1.38|1.39|1.4|1.42|1.44|1.44|1.44|1.46|1.45|1.42|1.4|1.39|1.41|1.38|1.38|1.33|1.32|1.33|1.32|1.36|1.38|1.39|1.39|1.4|1.41|1.47|1.46|1.45|1.49|1.49|1.47|1.47|1.47|1.47|1.46|1.46|1.47||1.49|1.5|1.61|1.61|1.59|1.57|1.59|1.61|1.6|1.58|1.61|1.64||1.64|1.64|1.64|1.64|1.66|1.63|1.65|1.63|1.66|1.67|1.66|1.64|1.66|1.63|1.6|1.61|1.62||1.63|1.6|1.59|1.58|1.6|1.6|1.55|1.53|1.54|1.52|1.53|1.53|1.55|1.54|1.54|1.54|1.54
09743|17499|/equities/21vianet-group|MSCI_EEM|6.91|6.44|5.88|6.39|6.46|6.83|6.395|6.44|6.8|7.22|7.27|7|6.9|7.3|6.91|6.71|6.33|6.49|6.38|4.76|3.52|4.25|5.74|6.29|6.6|6.14|6.25|6.75|7.3|7.65|7.8|6.97|7.15|6.31|7.62|7.36||7.77|8.18|8.56|7.71|8.2|8.675|8.25|7.74|7.66|8|8.41|8.9|10|9.92|8.69|8.41|8.14|8.4|8.51|8.445|9.44|9.93|9.29|9||8.96|9.2|9.51|9.105|8.84|8.48|8.39|8.47|8.96|9.15|8.84|8.03|8.6|8.77|9.27||8.98|9.17|8.53|8.5|8.0495|8.25|8.27|8.05|8.56|9.14|9.17|8.65|8.13|8.25|9.52|9.8|10|10.51|11.31|11.3||12.05|13.64|13.69|13.8|16.03|17.23|17.71|17.99|17.26|16.83|16.73|16.85|16.99|16.32|17.18|16.95|16.96|15.69|16.65|16.33|16.48|18.35|18.4|18.32|18.74|18.83|17.67|17.54|17.28|16.93|16.03|16.58|17.66|17.5|17.18|15.96|16.16|16.575|17.18|16.93|16.86|17.77|17.19|17.85|18.46|17.76|17.7|18.92|19.55|19|19.89|20.89|20.88|21.58|20.75|21.95|22||20.58|20.8|20|19.31|18.03|19.74|20.25|18.41|16.95|16.01|15.95|15.87|16.42|17.3506|18.5|19.05|18.31|19.13|18.52|18.11|17.9252|17.01|17.39|17.43|17.46|17.19|17.74|15.5|15.46|14.97|17.42|18.8|17.87|17.72|17.55|19.06|19.44|20.03|19.61|19.68|19.21|19.16|21.06|21.27||22.11|22.75|23.16|22.97|22.66|22.99|23.11|23.4|23.18|24.63|24.26|24.07|23.74|24.47|23|21.83|21.25|20.75|20.2|20.23|21|22|23.02|22.9||22.84|22.28|22.66|21.25|21.48|22.7|24.46|24.22|25.12|25.88|23.61|24.78|24.55|23.2211|24.92|25.04|25.67|26.07|25.29|28.19|29.14|29.46|30.6|30.42|29.39
09744|101612|/equities/tower-bersama|MSCI_EEM|2900|2980|2940|2930|2930|2890|2930|2900|2890|2880|2910|2860|3000|2910|2900|2930|2890|2920|2900|2850|2900|2900|2900|3050|2930|2950|2910|2920||2920|2960||2930|2900|2860|2890|3000|2820|2880|2800|2760|2700|2730|2850|2830|2840|2830|2840|2850|2880||2940|2910|2970|2940|2980|3050|2980|2980|2950|2920|2910|2940|2810|2780|2810|2830|2850|2900|2990|3080|2960||3000|3000|3010|3010|3110|3100|3040|3080|3070|3130|3100|3150|3140|3240|3180|3120|3060|3030|2990|2990|2950|3000|3080|2920|3000|3080|3020|2850|2920|2900|2860|2900|2790|2850|2860|2880|2790|2800|2780|2750|2800|2800|2840|2940|2850|2830|2860|2890|2960|2860|2900||2930|2900|2810|2830|2850|2870|2910|2870|2910|2850|3010|2990|2980|2990|2980|3000|3010|3050|3170|3080|3050|3000|3020|2990|2990|2910|2960|3030|2960|3040|3130|3090|3050|3050|3130|3050|3000|2960|3050|3110|3250|3200|2930|2990|2990||3020|3010|2970||3080|3230|3150|3210|3200|3220|3250|3190|3170|3100|3180|3180|3130|3080|3240||3270|3270|3300|3180|3320|3250|3250|3250|3390|3250|3180|3200|3190|3140|3150|3160|3180|3250|3250|3190|3070|3220|3100|3170|3050|3000|3090|3220|3100|2960|2950|2850|2860|2620||2420|2490|2540||2520|2460|2520|2440|2500|2490|2620||||2580|2500|2590|2600|2580|2690|2800|2710|2790|2720|2620|2600
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|35900|35820|36110|35660|35990|35880|36200|35500|35410|35510||||||||||||||||||||||35000|35600|36000|35700|35800|35820|36470|36100|36180|36200|36220|36990|36800|37150|37480|36800|35980|36400|36790|32350||||||||||||30110|31000|29000|30000||28690|29050|30050|29900|30000||29900|29840|29500|29410|28850|28800|28720|28790|28500|29490|||||||||||||24400|23800|22400|22300|21400|21620|21880|21100|21200|21480|21550||21960|21600|21410|22120|22390|22250|22600|21900|22160||22120|22210|22410|22420|22450|22470|22450|22520|22260||22280|21800|21500|21970|22260|22100|22250|22020|21860|21800|21600|21500|20860|20680|20100|20120|20510|20330|20000|20300|20390|20260|19900|20090|20300|20100|19800|20050|20300|20090|20240|19660|19470|19470|19390|19400|19470|19500|19680|19690|19570|19600|18750|18090||17700|17460|17700|17600|18140|17870|17910|17800|17700|17310|17820|17960|18060|18500|18500|18450|18700|18890||19000|19530|19450|19800|19880|19510|19180|19010|18710|18980||18200|19000|19070|19720|19940|19550|19400|20220|20000|20200|19900|19890|19250|19800||19920|19860|20170|20050||20180|19780|20300|20230|20400|19450|18800|19010|19100|19810|19980|19160|19610|19780||20000|20410|20590|20500|20700|20000|19300|18290|18200|18610|19650|20310|20610|20410|20620
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|169|170|168.5|170||170|170.5|170|171.5|171|172|171|170.5|170|173|172|174|172.5|171|169|170|169|172|172.5|168.5|169.5|174.5|177.5|182|177.5|180|179|178|180|182|182|183|179|176.5||175|175.5|176|176|175|173.5|173.5|173|172|171|171|172|171|170.5|173|170|171|172.5|173|172.5|173.5|173|174|174|173.5|172|173|173.5|176|176|176.5|||176|175|174.5|174|175|175|175|173.5|174.5|174|173.5|174|172.5|171.5||171.5|171.5|169||169|168|166.5|170|172.5|176|177.5|177|176.5|176|176|176|177.5|177.5|176.5|176|176.5|174.5|175|176|176|175.5|177|178|178.5|181|177.5|178.5|178.5|179.5||178|178.5|181|179|180.5|179.5||180|182|179|177.5|177|174|174.5|174|175.5|173.5|175.5|177||175.5|174.5|172.5|173|175.5|177|177|177.5|176|177.5|177.5|179|181.5|179.5|178.5|178.5|181|180.5|179|178.5|180|178|180|177|175.5|175.5|177.5|178.5|175|173.5||177|178.5|175.5|177|177|172.5|169|170|173|172||171.5||172|171|170.5|170|170.5|171|172|173|170.5|170.5|169.5|170.5|172|174|173|173|174.5|172|171.5|171.5|173|174.5|180.5|183|181.5|179.5|180.5|182|184.5|185.5|185|178|176.5|174.5|175|176.5||177.5|175.5|174.5|174.5|169.5||170|169|170.5|170|172|170|171|171|172|174.5|175.5|178|175.5|174.5|176|||176|179|175|175.5|175
09747|19564|/equities/sise-cam|MSCI_EEM|16.5731|16.2644|16.1968|15.8013|15.9846|15.7241|14.991|14.6148|14.6244|14.7595|13.7852|13.7562|13.8527|13.6694|13.9299|13.6212|13.2449|13.2449|13.0809|13.216|13.3511|13.1678|12.7144|12.7722|12.6372|11.5761|11.5857|11.6918|11.7593|11.7497|12.0777|11.4506|11.5471|11.2867|12.5697|12.4636|12.9266|12.7337|13.0327|13.0616|12.8784|13.1002|13.3414|13.7659|13.8913|13.2932|12.8977|13.2642|13.3993|13.8527|13.3318|13.2449|13.4186|12.7915|12.9169|12.6468|13.3125|13.2932|13.8334|13.5826|14.3929|14.5665|14.5183|14.499|14.4218|14.4894|14.4218|14.3929|13.7562|13.7562|13.6983|12.9555|12.9941|13.6019|12.9266|13.3221|13.3511|12.5407|12.8591|13.4861|15.0489|14.8559|17.6052|15.8013|16.2836|15.9074|15.5119|14.9621|14.3832|14.5087|13.0713|12.8108|12.8977|12.5214|12.1934|11.8462|11.6243|11.3928|11.5664|11.7786|10.8911|10.949|10.949|10.0905|9.6274|9.5985|9.3284|9.1933|9.203|8.9714|8.6627|8.518|8.5759|8.5277|8.3348|8.2479|8.2576||8.4505|8.4409|8.3155|8.1901|8.0743|7.8814|7.8814|7.9007|7.7656|7.8428|7.8428|7.8524|7.7945|7.7463|7.7367|7.6884|7.7945|7.8621|7.9103|7.8428|7.891|7.7752|7.8717|7.9392|7.92|7.8814|7.92|7.9585|7.9489|8.055|8.1032|8.1997|8.3155|8.2383|8.3733|8.2576|8.3251|8.4119|8.4602|8.5084|8.4988|8.5952|8.711||8.5084|8.6242|8.5952|8.7013|8.4409|8.383|8.3155|8.4312|8.3058|8.4023|8.1225|8.0936|8.1032|7.9007|7.8235|7.592|7.5051|7.5244|7.5051|7.3797|7.3508|7.2736|7.2157|7.1772|7.2061|||||7.2543|7.3508||7.2833|7.3315|7.4376|7.4183|7.5341|7.4955|7.4955|7.4376|7.4762|7.3701|7.4858|7.4376|7.563|7.6788|7.7367|7.7077|7.6788|7.6402|7.8235|7.8138|7.8138|7.7945|7.8428|7.9103|7.8621|7.891|7.9007|7.7945|7.7367|7.6209|7.5051|7.5051|7.5051|7.4168|7.4924|7.4546|7.6247|7.5774|7.653|7.6247||7.4924|7.2845|||7.2184|7.2278|7.2467|7.2089|7.2373|7.2373|7.3129|7.19|7.011|6.973|6.954|6.916|6.85
09748|50023|/equities/greentown-chin|MSCI_EEM|15.54|15.9|15.7|16.2|15.46||14.68|14.2|14.3|14|13.78|13.52|13.82|13.28|12.38|11.54|11.66|11.36|10.94|9.13|9.8|10.52|11.24|11.82|11.88|12.08|12.04|11.9|11.86|11.96|11.86|11.7|12.14|12.22|12.7|12.64|12.74|11.88|12.12|12.6|12.54|12.92|13.26|12.94|12.94|13.12|13.4|13.1||||13|13|13.28|13.24|12.94|13.46|13.18|13.22|12.94|12.62|12.78|12.88|13.1|13.28|13.14|13.24|12.86|12.74|12.82|11.9|12.56|12.26|12.1|12.24|12.28||12.4|12.28|11.84|11.6|11.52|12.08|11.8|12.08|12.28|12.8|12.9|12.92|12.5|12.76|12.48|12.02|11.72|11.56|11.26|11.3|11.48|11.54|11.68|11.4|11.74|10.98|11.14|11.26|11.22|11.6|12.08|11.54|10.96|10.68|10.36|10.2|10.4|9.97|10.66|11.08|11.1|11.58|11.98|11.86|12|12.66|11.96|11.5|11.26|11.3|11.28|||11.18|11.48|11.6|11.48|11.36|11.42|11.8||11.98|11.22|11.28|10.9|10.82|11||9.65|10.34|10.02|11.42|12.44|12.9|12.48|11.56|12.12|11.72|11.86|11.82|11.98|11.84|11.42|11.94|11.4|10.86|10.58|10.94|10.46|10.1|10.18|10.66|10.4|10.36|10.24|9.91|10.02|9.66|9.39|8.68|8.9|9.06|9.16|8.95|8.56|8.84|9.49|8.88|9.85|10.36|11.04|11|11.46|11.64|12.16|11.36|10.92|11.42|11.5|11.68|11.94|12.4|11.42|11|11.92|12.08||11.18|11.06|10.42|10.3|9.76|9.19|9.4|8.42|8.3|8.37|8.41|8.8||8.98|8.93|8.97|8.71|9.01|9.01|9.01|8.78|8.9|8.9|9.19|9.03|8.95|9.08|9.11|9.06|9.15||9.26|8.85|9|8.93|9.13|9.2|9.51|9.51|9.52|9.56|9.28|9.35|9.46|9.6|9.5|9.42|9.72
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.32|5.51|5.64|5.68|5.67||5.65|5.58|5.6|5.41|5.41|5.6|5.52|5.52|5.68|5.5|5.8|5.7|5.6|4.94|4.96|5.39|5.35|5.59|5.24|5.33|5.9|6.23|6.16|6|5.96|6.26|6.12|6.3|6.38|6.55|6.45|6.43|6.53|6.49|6.41|6.55|6.6|6.5|6.32|6.14|6.09|5.83||||5.75|5.79|5.98|6.02|6.02|6.02|6.09|5.8|5.82|5.84|5.79|5.77|5.77|5.72|5.62|5.48|5.55|5.61|5.64|5.49|5.45|5.5|5.4|5.35|5.29||5.3|5.22|5.19|5.12|5.15|5.19|5.07|5.06|5.22|5.33|5.38|5.4|5.21|5.15|5.06|4.98|4.9|4.91|5.04|5.18|5.52|5.55|5.53|5.47|5.5|5.55|5.69|5.71|5.61|5.7|5.71|5.72|5.7|5.67|5.46|5.28|5.32|5.26|5.39|5.47|5.37|5.39|5.55|5.36|5.46|5.54|5.56|5.6|5.7|5.69|5.64|||5.47|5.5|5.46|5.5|5.43|5.45|5.18||5.09|5.11|5.08|5.12|5.22|5.05||4.92|4.98|4.95|5.06|5.17|5.44|5.48|5.52|5.43|5.37|5.35|5.39|5.23|5.28|5.23|5.16|5.15|5.14|5.15|5.09|4.99|5|4.92|5.09|5|4.96|4.98|4.91|4.9|4.88|4.79|4.73|4.79|4.73|4.85|4.91|4.92|5.11|5.12|5.08|5.14|5.23|5.37|5.38|5.46|5.51|5.46|5.42|5.42|5.45|5.45|5.47|5.48|5.6|5.64|5.6|5.7|5.75||5.75|5.89|6|6.02|6.09|6.08|6.15|6.1|6.04|6.06|6.07|6.15||6.19|6.29|6.28|6.2|6.23|6.35|6.29|6.23|6.21|6.45|6.42|6.45|6.37|6.3|6.4|6.34|6.38||6.22|6.09|6.06|6.1|6.18|6.05|6.15|6.09|6.15|6.11|6.12|6.16|6.3|6.34|6.35|6.44|6.43
09750|19410|/equities/ford-otosan|MSCI_EEM|26.62|26.88|27.31|27.67|27.41|27.28|26.41|26.1|26.37|26.07|25.5|25.56|25.98|26.63|26.34|25.08|24.78|25.3|24.12|23.12|22.73|20.8|19.88|20.44|20.31|20.28|20.85|21.64|21.7|22.03|22.7|21.53|20.49|20.28|22.51|21.91|22.2|22.11|22.28|21.78|20.28|20.56|20.27|20.94|20.6|20.27|19.68|20.13|20.45|21.2|20.84|20.98|20.95|19.87|20.74|20.23|21.35|21.87|22.59|20.97|22.14|22.87|23|21.28|21.45|21.32|21.55|21.74|21.5|21.28|21.1|20.03|20.03|20.4|20.19|20.57|20.29|18.64|19.08|20.03|23.32|21.7|25.47|23.86|23.87|22.5|21.86|21.93|21.53|21.66|21.35|21.74|21.33|20.94|20.66|20.61|20.04|20.27|19.54|20.19|19.39|18.74|18.78|18.34|17.44|18.11|17.92|17.3|16.7|16.82|16.48|16.32|16.57|16.69|15.89|15.81|15.25||15.51|15.55|15.67|15.26|15.51|14.48|14.06|13.74|13.6|14.06|14.6|13.37|13.23|12.67|12.64|12.55|12.74|13.15|13.37|13.69|13.21|13.25|13.27|13.19|13.27|13.28|13.16|13.62|13.56|13.79|13.69|13.8|13.97|14.08|13.97|13.62|13.75|13.94|14.03|13.97|13.96|14.15|13.9||13.8|13.95|13.92|13.99|14.11|13.95|14.16|14.69|14.59|14.91|14.85|14.16|14.33|14.26|14.64|14.89|14.3|14.47|14.38|14.2|13.99|13.92|13.88|13.87|14.09|||||14.06|14.4||13.95|14.18|14.28|14.19|14.14|14.03|14.29|14.29|14.2|13.87|13.94|13.63|13.77|14.16|14.12|14.2|14.15|13.93|14.2|14.39|14.38|14.67|15.16|14.79|14.91|14.54|14.56|14.7|14.35|14.32|14.01|14.29|14.11|14.15|13.9|13.79|14.06|14.2|14.38|14.61||14.4|14.54|||14.62|14.61|14.96|14.56|14.47|13.91|14.29|14.69|14.52|14.7|14.61|14.3|13.81
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.962|8.6288|8.4795|8.3601|8.5989||8.0117|7.942|7.8624|7.4643|7.2653|6.897|7.2553|7.116|7.2553|6.8572|7.0762|6.9568|6.698|5.8122|5.9018|6.4193|6.7378|7.0364|7.0264|7.2454|7.4743|7.4544|7.4942|7.6733|7.952|8.1411|7.8127|7.962|8.0814|8.0117|8.5491|8.1112|8.5591|8.7581|8.38|8.8577|8.8577|8.7781|8.6984|8.8577|8.798|8.2904||||8.2705|8.2804|8.4795|8.5591|8.4596|8.6785|8.3999|7.5141|7.1658|7.106|7.4444|7.0861|7.544|7.5539|7.6634|7.3648|6.9169|6.907|7.1259|7.106|7.2852|6.9966|6.907|7.3947|7.106||7.116|7.1757|7.1459|7.0165|7.0762|7.2653|7.2255|7.5639|7.8127|7.9321|7.9122|7.6932|7.6634|7.2752|7.116|7.4245|7.4146|7.0762|7.4345|7.1459|7.3449|7.315|7.6037|7.1658|7.4544|7.325|7.5937|7.9122|7.8624|8.151|7.8624|7.743|7.2951|7.3349|7.1359|7.2354|7.5141|7.5838|7.6733|7.8326|8.0814|8.0018|8.798|8.589|8.8179|9.0368|9.3055|8.5193|8.5392|8.6586|8.7581|||8.4596|8.5591|8.5491|8.3103|8.1112|8.3899|8.4596||8.2705|8.2904|7.7928|8.0814|8.0913|7.8823||7.0662|7.4146|7.7131|7.8425|8.0416|8.2605|8.3003|8.0316|8.3601|8.2207|8.2108|8.4098|8.6089|8.4596|8.3202|8.4596|8.1809|8.4596|8.7382|8.5691|7.7629|7.952|8.3302|8.5989|8.7183|8.8278|8.8378|9.0567|8.8676|8.6089|8.7183|8.3103|8.161|8.2207|8.7581|8.7581|8.37|8.6387|8.9572|7.962|8.2705|8.8079|9.3155|8.8577|8.7581|8.6586|8.8577|8.7382|8.9074|8.8875|9.3453|9.5543|9.4648|9.8529|9.7036|10.251|11.1268|11.9827||11.1069|11.4652|11.4652|11.7439|12.2415|11.5448|11.3259|11.9627|12.2395|12.2197|12.5559|12.6548||12.635|12.4175|12.4372|12.3384|11.8243|12.0616|12.2791|12.0813|12.2|11.9825|11.8243|11.7452|11.409|11.587|11.8045|11.5079|11.765||11.587|11.2904|11.3695|11.4684|12.022|11.9231|11.7452|12.0616|12.1604|12.0418|11.9429|12.0616|12.5954|13.3468|11.9429|12.3186|11.6068
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|4.3872|4.8645|4.8094|5.6|5.57||5.06|4.81|5.02|4.54|3.95|4.45|4.54|5.09|5.34|5.09|5.7|5.47|4.47|3.49|4.1|5.01|5.16|5.58|5.58|6.28|6.28|6.72|6.98|7.14|6.75|7.16|7.5|7.88|7.91|8.31|8.98|8.75|9.22|9|8.92|9.62|9.36|8.74|8.6|8.91|9.12|9||||8.72|8.33|8.9|8.97|8.91|9.03|9.24|9|8.01|7.48|7.73|7.5|7.9|8.19|8.25|7.31|6.7|6.99|7.36|7.28|7.95|7.68|7.48|8.3|7.83||8.05|8.17|8.23|7.78|8.66|8.69|8.4|8.67|10.02|11.98|12.02|11.9|12.24|11|11.46|11.9|11.72|12.38|13|13.08|13.94|13.28|13.52|13.1|13.98|13.2|13.94|14.7|13.98|14.76|16.94|15.44|13.7|13.92|14.62|14.1|15.6|15|15.44|15.94|16.7|16.96|16.74|17.48|17.38|19.1|16.02|15.68|16.1|16.38|16.4|||16.98|16.26|16.42|15.24|15.84|16.24|16.04||15.26|15.32|14.26|14.12|15.12|16||13.5|14.1|13.24|15.24|15.98|17.32|17.7|17.72|18.86|18.88|19.42|19.8|19.9|19.2|20.25|20|20.5|20.5|20.6|20.7|19.5|18.78|19.3|20.3|20|21.15|22.1|22.2|22.2|20.5|19.98|19.68|19.74|20.8|20.9|21.2|20.5|22|22.8|18.88|19.38|21.7|23.45|23.25|24.25|25.6|26.3|28.1|26.05|28.1|27.7|27.35|27|28|26.95|27.55|27.7|28.85||29.05|28.3|26.4|27.4|27.05|25.9|24.7|24.9|25|23.65|23.1|23.55||22.5|22.75|22.8|23.15|23.05|24.1|24.45|24.1|23.8|23.25|23.45|24.3|23.95|23.65|22.4|22.1|22.8||21.25|21.35|21.6|20.45|21.95|21.75|23|24.45|24.3|24|24.4|24.2|24.6|25.05|24.8|24.1|24.9
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.06|7.85|7.85|7.95|7.99|7.92|7.95|7.92|8.03|8.14|8.12|8.31|8.08|8.18|7.97|7.92|7.82|7.8|7.74|7.82|7.42|7.82|7.65|7.39|7.6|7.7|7.61|7.78|8|7.77|7.79|7.7|7.8|7.6|8.4|8.04|8.29|8.18|8.28|8.21|8.1|8.04|8.12|8.21|8.15|7.75|7.72|7.83|7.95|7.82|8|7.93|8|8.13|8.27|8.14|8.49|8.39|8.43|8.23|8.25|8.39|8.53|8.52|8.5|8.47|8.49|8.71||8.7|8.64|8.62||8.6|8.41|8.02|8.38||8.13|7.87|7.93|7.78|7.91|7.82|7.66|7.76|7.85|7.855|7.825|7.88|8.04|8.1|8.44|8.45|8.54|8.39|8.44|8.485|8.77|8.705|8.73|8.32|8.34|8.24|8.145|8.065|7.94|7.745||7.79|7.63|7.895|7.78|7.65|7.82|7.785||7.74|7.78|7.945|7.98|7.825|7.95|7.92|7.945|7.975|7.835|7.845|7.935|7.985|8.02|8.15|8.17|8.17|8.095|8.07|8.06|8.03|8.26|8.2|7.91|7.84|7.92|8.13|7.96|7.73|7.74|7.91|7.965|8.115|7.92|7.845|7.83|7.985|8.005|8.02|8.01|8.34|8.28|8.28|8.385|8.29|8.2|8.245|8.07|8.15|8.15|8.145|8.03|7.975|7.82|7.72|7.93|7.81|7.69|7.655|7.58|7.5|7.5|7.5|7.7|7.69|7.525|7.69|7.6|7.57|7.7|7.6|7.48|7.3|7.39|7.475|7.345|7.425|7.385|7.37|7.195|7.25|7.1|6.985|6.9|6.895|6.8|6.765|6.695|6.74|6.62|6.62|6.63|6.65|6.63|6.65|6.72|6.65|6.7|6.84|6.72|6.785|6.73|6.93|7.1|6.825|6.78||6.7|6.69|6.75|6.7|6.6|6.685|6.565|6.7|6.775|6.64|6.83|6.84|6.71|6.65|6.665|6.825|6.69|6.8|6.81|6.58|6.735|6.77||6.89|7.105|7.04|7|7.14
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|101.55|104.33|106.18|105|104.5|||101.24|102.98|100.51|101.1|103.94|105|104.25|105.1|105.28|104.6|104.79|101.93|95.05|102|108.01|109.25|110.1|113|113|114.94|115|115.05|115.04|115|115.19|115.98|116.65|115.66|115.43|115.45|115.31|115|114.91|114.65|114.51|114.29|114.16|113.72|114.55|114.1||||||114.3|114.5|113.84|113.32|114|113.84|113.66|113.01|113.58|113.6|113|115.46|114.66|113.46|111.6|112.47|111.3|111.3|111.9||110|110.03|113.59|113.5|113.66|113.46|113.48|110.1|109.75|109.83|112|114.5|116.21|116.04|116.84|115.21|114.49|111.61|112.48|113.33|111.07|110.45|107.89|106.42|106.36|107.9|108|107.39|105|103.01|102.89|102.02|102.96|100|99.95|101.03|100.33|101.49|101.86|101.99|102.28|100.9|99.51|101.78|100.15|100.3|100.88|101.01|101.9|103.49|102.9|102.66|102.78|100.39|102.58|102.02|102.83|103.2|102.19|102.5|102.72||||||101.03|101.94|101.1|98|95.2|95.01|98.98|||99.44|99|101.99|103.48|104.45|103.26|102.98|101.03|101.74|98.65|97.68|98.19|95.85|97.88|97.9|96|98|97.49|96.99|94.91|98|99.21|98.88|100.02|101.32|101.5|102.25|102.8|99.01|100|104.01|103.03|105.06|105.58|104.29|105.79|105.55|104.4|105.88|108.38|110.6|113.7|110.39|110.37|110.68|109.96|109.5|110.75|109.5|107.84|108.8|109.55|109|109.89|108|107.93|107.5|107.75|107.48|108|107.16|106.98|108.5|108.69|109.5|108.64|109.63|109.6|110.68||109.83|110.25|108.56|111.3|109.76|107.48|106|105.89|108.46|104.9|106|108.81|110.78|108.78|104.8|105.99|105|104.13|103.93|104|104.2|103.11|103.58|104|104|104|106.5||||106.5|106.34|105.04|105.9|108.7
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.07|5.17|5.1|5.16|5.17|5.24|5.14|5.02|4.99|4.98|4.95|4.87|4.92|4.88|4.85|4.85|4.89|4.85|4.8|4.73|4.88|4.8|4.65|4.6|4.6|4.68|4.78|4.77|4.88|4.8|4.95|4.86|4.83|4.97|4.88|4.97|4.99|4.94|4.95|4.9|4.9|4.9|4.94|4.97|4.76|4.77|4.81|4.86|4.97|||5|5.01|5|4.95|4.9|5|5|5.01|5.03||5|5.03|5|4.98|4.96|4.97|5.05|4.78|4.73|4.7|4.62|4.66|4.7|4.7|4.69|4.58|4.6|4.6|4.54|4.52|4.7|4.69|4.54|4.51|4.6|4.66|4.74|4.72|4.68|4.68|4.8||4.77|4.55|4.5|4.52|4.5|4.64|4.7|4.8|4.88|4.8|4.85|4.9|4.88|4.9|4.84|4.85|4.86|4.96|5|5.02||5.08|5.05|5.03|5.07|5.25|5.25|5.32|5.3|5.3|5.34|5.3||5.3|5.28|5.3|5.38|5.31|5.29|5.31|5.2|5.12|5.3|5.35|5.39|5.4|5.4|5.4|5.36|5.3|5.33|5.4|5.4|5.41|5.5||5.49|5.5|5.52|5.54|5.45|5.45|5.53|5.5|5.52|5.5|5.65||5.73|5.6|5.7|5.72|5.59|5.61|5.6|5.59|5.65|5.62|5.63|5.57|5.64|5.58||5.57|5.56|5.64|5.62|5.63|5.69|5.68|5.65|5.65|5.62|5.67|5.68|5.7|5.7||5.61|5.6|5.6|5.6|5.51|5.58|5.51|5.61|5.6|5.62|5.67|5.67|5.68|5.71|5.7|5.66|5.75|5.72|5.8|5.8|5.92|5.68|5.79|5.91|5.9|5.9|5.96|5.97|5.98|6||6|6.02|6|6.01|5.98|6.2|6||6.06|6.01|6|6|6.05|6|6|||6|6.05|6.02|6.02|6|6|6.01|6.05|6.09||6.08|6.05|6.05
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.03|6.22|6.36|6.69|6.71||6.77|6.78|6.91|6.94|6.67|6.34|6.75|6.2|6.57|6.68|6.58|6.22|6.15|4.86|5.14|5.55|5.7|5.99|5.68|5.99|6.3|6.6|6.8|6.75|6.66|6.75|7.02|7.39|7.16|7.4|7.79|7.94|8.01|8.28|7.99|7.99|8.43|8|7.32|7.55|7.05|7.02||||7.08|4.94|6.56|10|11.02|11.16|11.66|11.8|12.52|12.06|11.88|12|12.92|12.76|12.1|11.82|12.1|12.22|12.4|12.26|12.48|12.3|12.04|12.78|12.6||13.1|12.3|12.4|12.22|12.76|12.98|12.86|13.02|13|13.48|13.62|13|13.08|13.28|14.06|14.16|14.02|14|14.2|14.54|14.6|14.48|14.24|13.9|13.66|12.84|13.52|13.78|13.64|13.78|13.6|12.26|12.6|13.2|12.54|13|13.06|13.26|13.78|13.36|13.44|13.72|14.36|14.9|15.2|15.24|15.8|15.3|16.3|16.16|15.32|||12.94|13.18|13.14|12.92|13.6|13.98|13.9||12.96|13.02|13.12|13.48|13.52|13.6||12.86|13.22|12.82|13.28|13.46|13.72|13.6|13.94|14.38|14.32|14.78|14.42|14.9|15.3|14.8|14.2|14.4|14.3|15.1|14.28|13.5|13.14|13.32|13.8|13.74|14.12|14.5|14.58|14.3|14.82|14.56|13.84|14.08|13.92|14.32|14.2|14.02|14.48|14.46|12.6|12.8|14.86|16.22|15.5|15.6|15.82|16.34|16.68|16.98|16.94|17.12|16.96|16.7|17.04|16.96|17.4|17.16|17.34||17.68|17.92|17.76|17.9|18.04|18|18|17.14|17.64|18.14|18.48|18.44||18.7|18.56|18.9|19.82|19.48|19.6|20.25|20.55|20|19.5|20.4|19.5|19.44|19.5|20|19.9|19.66||18.72|19.7|18.44|18.58|19.28|18.42|17.84|18.2|18.48|18.74|18.42|18.86|18.5|19|18.2|17.96|17.86
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5148.731|5281.458|5227.1201|5260.7026|5298.2935|5311.7446|5284.041|5245.8262|5184.3623|5184.3623|5244.0449|5255.625|5238.4331|5114.8813|5219.9937|5255.625|5237.8096|5272.5498|5100.6284|5032.9292|4979.4819|4975.0283|5059.6523|5176.3452|5157.6387|5132.7861|5255.625|5407.0581|5389.2427|5366.9731|5647.5698|5709.9248|5888.0815|5790.0952|5937.0747|5663.604|5701.0171|5879.9756|5959.3442|5904.9175|5959.3442|5962.0166|5879.3521|5861.3579|5665.3857|5625.3003|5745.5562|5858.5967|5888.0815|5924.6929|5924.6035|5994.9756|5966.4707|5982.5049|6012.7915|5923.7129|6101.8696|6053.7676|6045.7505|6137.501|6147.2998|6235.4873|6128.5933|6297.8423|6170.46|6107.2144|5975.4673|6128.5933|6082.2725|6279.1357|6252.4121|6234.8638||6164.2246|6222.3037|6128.9497|6057.3306|6088.5078|6124.1392|5994.9756|6030.6069|5950.4365|6057.3306|6195.313|5994.9756|6235.4873|6103.6514|6235.4873|6190.9482||6119.6855|6013.415|6136.6104|5987.0479|5967.3613|6057.3306|6014.5728|5730.7261|5928.5962|6250.73|6341.6118|6259.3257|6329.2603|6133.8936|6175.7046|6133.8105|6217.3481|6293.2915|6259.0752|6259.0752|6092.1665|6320.8315|6218.1826|6333.3496|5758.3491|5631.0815||5612.4712|5507.9863|5720.7949|5690.7515|5777.5439|5472.1943|5439.7666|5341.6724|5512.729|5397.2051|5530.8076|5447.8735|5537.0498|5593.6367||5512.8911|5340.9429|5415.4458|5283.2212|5608.7964|5679.7324|5729.6714|5755.938|5715.4028|5707.2959|5721.8887|5822.4146|5641.6299|5610.0127|5837.0073||5848.3569|5971.1772|6096.4297|6171.0947|6242.355|6282.8896|6388.0371|6404.4941|6315.3179|6182.5259|6192.0107|6282.8086|6363.9595|6364.2026|6363.9595|6359.9058|6305.5894|6404.4941|6420.708|6525.2876|6525.2876|6440.9756|6428.8149|6262.7847|6404.4941|6534.1245|6647.7837|6647.7026|6651.7563|6670.8076|6680.1304|6752.2827|6513.938|6647.7026|6469.3496|6459.5405|6394.9277|6339.3145|6363.9595|6185.6064|6287.5918|6361.2031|6241.9497|6241.5444||6259.3799|6230.1948|6226.1411|6367.1211|6231.897|6340.3682|6355.0415|6406.1157|6303.9678|6128.7764|6055.895|5917.9956|5869.354||5837.0073|5585.6919|5649.4126|5520.8359||5472.1943|5528.9429|5488.4082|5423.5527|5350.5898|5297.895|5350.5898|5309.9741|5233.0391|5269.5205|5284.1128|5305.9209|5276.7358|5269.5205|5415.4458|5188.3701|5191.6128|5188.4512|5430.3623|5468.7896||5172.2368|5253.3066|5197.3687|5058.7397|5147.916|5237.9033|5269.5205|5334.2949|5391.125|5399.4751|5431.6597|5310.0552|5285.7344|5301.8672|5350.5088|5350.5898|5318.1621|5411.3921|5350.5898
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.31|1.33|1.33|1.32||1.33|1.32|1.33|1.33|1.33|1.32|1.32|1.31|1.31|1.36|1.36|1.37|1.37|1.38|1.36|1.4081|1.4081|1.401|1.401|1.401|1.4152|1.4152|1.4152|1.4152|1.4293|1.4152|1.4435|1.4435|1.4435|1.4576|1.4576|1.4576|1.4435|1.4576||1.4576|1.4718|1.4718|1.4859|1.4576|1.4718|1.4718|1.4859|1.4718|1.4859|1.4859|1.4718|1.4859|1.4859|1.4859|1.4718|1.5001|1.4859|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.4576|1.4718|||1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4576|1.4718|1.4718|1.4859|1.4859|1.4718||1.4718|1.4859|1.4859||1.4859|1.4718|1.4718|1.4859|1.4859|1.5001|1.5001|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4718|1.4859|1.4718|1.4859|1.4718|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.4859|1.5142|1.5001|1.5142||1.5001|1.5001|1.5001|1.5142|1.5142|1.5001|1.5001|1.5142|1.5142|1.5001|1.5142|1.5284||1.5142|1.5425|1.5284|1.5425|1.5425|1.5142|1.5284|1.5425|1.5708|1.4152|1.4725|1.4393|1.4393|1.4614|1.4282|1.4171|1.395|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3728|1.3728|1.3728|1.3839||1.3728|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3728||1.3728||1.3728|1.3618|1.3618|1.3839|1.3728|1.3839|1.3839|1.3728|1.3728|1.3839|1.3618|1.3618|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3839|1.3839|1.3728|1.3839|1.3839|1.3618||1.3728|1.3839|1.3839|1.395|1.395||1.3839|1.3839|1.3728|1.395|1.3839|1.395|1.3839|1.3839|1.395|1.4171|1.406|1.4171|1.406|1.4171|1.4171|||1.406|1.395|1.4171|1.4171|1.406
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.26|47.89|45.98|45.77|46.6|47.15|48|49.03|48.98|48.38|48.37|47.57|46.77|46.52|46.92|46.77||46.63|47|46.07|45.61|46.89|46.73|46.73|47.05|47.46|48.05|49.5|50.62|49.89|51.74|50.42|51|50.01|52.5|52.6|51.71|50.51|50.99|50.25|49.89|49.88|51.38|51.14|50.9|50.77||48.94|49.99|50.05|50.05|47.32|47.37|48.21|48.94|49.15|49.45|50|51.29|52.23|52.52|53.26|53.47|53.43|52.26|51.05|50.67|50.11|50.5|51.38|51.24|51.34|51.46|51.2|51.5|51.15|51.63|50.77|50.76|49.23|50.36|51.89|50.5|51.79|52.01|50.74|50.04|50.29|50.63|50.93|50.84|49.37|49.37|47.63|49.05|47.1|46.9|46.08|47.94|47.96|48.11|48.89|48.01|47.26|47.29|47.47||47.58|47.02|47.85|48.21|48.35|47.95|47.52|47.84||47.18|45.59|45.2|43.9|43.03|43.53|43.1|43.39|43.21|43.65|44.1|44.11|44.15|44.36|44.15|44.29|45|45.38|45.48|45.66|44.98|44.8|44.32|44.62|44.22|44.31|44.16|45.63|45.94|45.7|44.82|46.85||49.07|48.98|49.35|49.53|49.15|50.48|50.8|50.27|50.09|49.52|50.91|48.47|48.23|47.84|47.55|47.08|47.49|45.82|45.73|45.53|46.07|45.06|45.01|46.16|46.5|46.43|47.48|47.9|47.8|49.65|48.76|49.17|49.9|49.56|50.8|51.44|51.44|51.05|51.87|51.18|51.3|50.72|52.79|52.99|52.45|52.29|53.18|51.85|52.65|52.25|52.58|51.74|52.47|52.55|52.57|51.76|52.29|51.19|50.99|51.64|52.55|52|53.25|52.73|52.84|53.36|53.25|53.28|53.49|53.28|53.1|53.24|51.93|51.5|51.74|50.41|50.49|50|49.14|48.53|47.93|48.3|48.2|48.18|47.49|47.35|48.01|47.55|47.98|48.2|47.86|47.66|48.23|48.07|48.66|49.3|49.07|48.31|49.25|49.4|49.37|47.32|48
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.3|1.38|1.3|1.35|1.31||1.33|1.3|1.3|1.31|1.35|1.32|1.32|1.34|1.37|1.35|1.4|1.32|1.11|1.07|1.04|1.04|1.01|1.05|1.03|1.04|1.02|1.04|1.08|1.04|1.31|1.44|1.6|1.67|1.7|1.69|1.8|1.8|1.8|1.79|1.82|1.9|1.89|1.91|1.92|1.91|2.05|1.95||||2.01|2.04|2.07|2.06|2.21|2.24|2.2|2.19|2.33|2.32|2.37|2.39|2.37|2.43|2.4|2.36|2.42|2.55|2.59|2.65|2.84|2.45|2.45|2.08|1.98||1.95|2|1.93|1.94|1.96|2|1.96|1.81|1.87|1.89|1.99|2.02|2.04|2.25|2.26|2.32|2.3|2.32|2.45|2.63|2.56|2.62|2.64|2.79|2.79|2.65|2.79|2.76|2.67|2.68|2.67|2.63|2.65|2.66|2.64|2.71|2.77|2.86|2.91|3|3.06|3.02|2.94|2.9|2.99|3|3.01|3|3.09|3|3.24|||3.01|3.14|3.09|3.02|3.09|3.25|3.04||3.07|2.79|2.72|2.81|2.99|2.96||2.83|3|3.17|3.3|3.35|3.39|3.31|3.21|3.12|3.18|3.18|3.17|3.08|3.04|3.16|3.13|3.18|3.1|3.05|2.96|3.01|3.05|3.18|3.11|3.16|3.19|3.21|3.22|3.12|3.01|3.05|3.05|3|3.03|3.05|3.04|2.95|3.04|2.92|2.95|2.87|2.81|2.9|2.83|2.89|2.88|2.93|2.84|2.77|2.9|2.88|2.77|2.79|2.88|2.75|2.8|2.7|2.89||2.87|3.08|2.98|2.95|3|3.01|3.07|3.07|3.45|3.27|3.19|3.19||3.3|3.27|3.2|3.21|3.22|3.28|3.3|3.35|3.37|3.3|3.33|3.59|3.45|3.31|3.3|3.32|3.42||3.65|3.45|3.36|3.52|3.61|3.53|3.49|3.74|3.57|3.69|3.42|3.44|3.53|3.37|3.44|3.57|3.5
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|20|20.2|20|20.4||20.4|20.3|20.5|20.7|20.5|20.5|20.5|21.1|21.3|21.4|21.4|21.6|21.6|21.6|21.3|21.4|21.2|20.8|20.7|20.7|20.7|21.4|21.8|21.9|21.9|21.9|21.5|20.9|21.3|21.3|21.2|21.7|21.7|21.6||21.3|21.3|21.6|21.8|21.3|21.4|21.3|21.3|21.3|20.8|20.5|20.6|20.2|20|19.9|19.8|20.1|19.9|20|20.2|20.4|20.5|20.7|20.9|20.6|20.5|21|21.2|21.5|21.5|21.6|||21.8|21.1|21.1|20.9|21.2|21.4|21.5|20.5|20.8|21|20.8|20.8|21|20.7||20.5|20.4|20.3||20.4|20.2|19.7|20.3|20.3|20.7|21.3|21.3|21|20.8|21|20.4|20.6|20.6|20.3|19.3|18.4|18.5|18.6|18.8|18.9|18.6|18.9|18.8|19.1|19|18.9|19.1|19.4|19.4||19|19.1|19|18.7|18.4|18.5||18.6|18.6|18.3|18.5|18.5|18.4|18.4|18.4|18.6|18.6|18.6|18.9||19.3|18.6|18.4|18.7|19|18.9|18.6|18.5|18.3|18.5|18.5|18.5|19|18.5|18.4|18.2|18.6|18.4|18.4|18.2|18.3|18|18.2|17.5|17.1|17.4|17.2|17.1|17.1|17.2||17.2|17.3|16.9|17.3|17.6|17.1|16.3|16.5|16.9|17.2||17.6||17.4|17.4|17.5|17.6|17.7|17.9|18.1|18|17.8|17.8|17.6|18.1|18.2|18.4|18.5|18.8|18.7|18.4|18.4|18.5|18.8|18.9|19.3|19.3|19.2|19.4|19.3|19.3|19.6|19.9|19.9|18.8|18.6|18.7|18.7|18.7||19.1|19|18.6|18.8|18.4||18.5|18.5|18.6|18.2|18.1|18|18.1|18.5|18.8|19.3|19.7|20.1|20.1|19.9|20.6|||20.6|20.4|20.3|20.2|20.4
09762|100135|/equities/sh-pharma|MSCI_EEM|13.16|13.72|13.98|14.62|15.18||15.16|15.14|15.46|15.66|15.2|15.2|16.2|15.34|15.5|16.16|16.58|16.5|13.08|12.3|13.18|13.5|13.88|13.64|13.76|13.7|13.74|13.8|14|14.1|14|14.22|14.42|14.86|14.76|14.98|15|15|15.3|15.34|15.18|15.36|15.44|15.48|15.44|15.16|15.34|14.98||||14.88|14.98|14.94|15.6|15.86|15.88|15.58|15.62|15.6|15.7|15.6|15.08|15.16|15.36|15.18|15.18|15.02|15.08|15.58|15.5|14.78|14.32|14.3|14.4|13.94||13.56|13.58|13.48|13.34|13.42|13.58|14.1|14.18|14.02|13.98|14.34|14.12|14.32|14.1|14.26|14.36|14.28|14.22|14.36|14.28|14.36|14.28|14.06|13.9|14.06|13.58|13.54|13.54|13.5|13.52|13.5|13.6|13.62|13.44|13.42|13.64|13.62|13.44|13.88|14.3|14.1|14.36|14.4|14.6|14.72|15.08|15.32|15.36|15.58|15.3|15.42|||15.3|15.34|15.18|14.74|15.18|15.2|15.16||15.36|15.58|15.7|15.64|15.86|15.4||15.42|15.58|15.58|15.82|16.22|16.12|16.16|16.32|16.1|16.22|16.64|15.7|15.3|15.6|15.5|15.58|15.28|15.1|15.3|15.3|15.16|15.02|15.2|15.22|15.3|15.5|15.5|15.58|15.78|15.76|15.72|16|16.2|16.6|16.6|16.34|16.5|16.78|16.3|15.66|16.2|16.6|16.3|16.26|16.28|15.76|15.7|15.76|15.6|15.58|15.6|15.76|15.62|16.26|15.8|16.46|16.44|16.98||17.08|17.28|17.04|16.72|16.68|16.76|16.78|16.22|16.4|16.52|16.98|17.36||17.28|17.5|17.66|17.88|17.68|17.66|17.84|17.5|17.6|17|17.2|16.58|16.4|16.62|16.6|16.46|17||16.94|16.82|16.5|16.98|17.28|17.88|17.66|17.54|18.16|18.02|18.96|17.7|17.22|17.3|16.9|16.78|16.98
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5||8.25|||8.11|8.25|8.2|8.1|8.01|8.02|8|||7.7|7.7|||8||||||||||8|||||||||||||||||||||7.65||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.8|6.6|5.5
09764|1159521|/equities/akeso-inc|MSCI_EEM|15.26|16.4|16.68|17|17.16||15.8|16.68|19|16.8|16.34|17.26|18.4|16.9|15.48|15.94|16.88|16.5|15.1|13.2|14.1|16.12|16.6|18.3|18.3|18.7|19.26|19.9|20.95|21.75|20.95|19.94|19.1|19.38|18.42|19|19.9|19.8|20.8|21.05|19.26|19.2|20.7|19.68|20.25|20.35|19.7|21.9||||20.9|21.15|23.25|24.7|25.35|25.9|27.35|27.2|27.95|28.7|28.9|28.1|29.8|30.05|28.2|28|27.5|27|28.95|31.1|34.15|32.9|32.5|31.3|33.9||34.7|34.7|35.45|34.75|36.9|38.4|38.5|41.05|40.65|42.85|43.75|43|41.9|40.35|44|44.75|46.05|49|49.5|47|50.25|50.15|49.65|50.15|51.55|48|48.55|47.85|45.8|43.8|42.55|44.75|40|39|39.15|39.2|38.35|38.25|42.05|44.85|44.8|43.55|45.75|47.7|45.45|46|45.7|48.6|46.5|45.1|44.45|||42.3|41.9|41.4|38.8|39.05|40|43.05||41.95|45.1|44.45|43|44.1|42.6||41|42.25|40.5|44|43.7|42.45|43.45|42.1|44.5|45.9|42.1|42.6|42|39.5|40.2|38.3|36.8|37.1|39.9|40.5|39.6|36.1|39.35|42.1|42.6|43.65|43.8|43.9|47.6|48.6|49.2|47.45|48.15|51.65|51.1|51|51.55|51|50.1|44.45|48|52|54.5|52.45|54.95|57.3|57.45|59.8|61.7|60.5|60.9|57|54.6|57.15|57.05|60.15|59.6|62.15||63.9|64.6|63.6|65|63.7|59.85|59.5|60.8|59.8|58.8|61.55|64.7||65.55|63.5|63|63|62.25|64|64.7|68.95|65.6|60.1|60.2|62.15|61.4|63.6|59.1|54.85|55||55|51.8|50.9|49.75|51.3|49.75|51.8|51.15|52.9|54.5|55.15|53.25|54.1|54.65|57.15|54.5|55.5
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|92.3|91.5|91|89.5|90.1|90.4|90|89.9|90|90|89.3|89.9|89.95|90.1|90|88.95|87.9|86.4|86.75|85.45|84|84.45|82.55|84|83.05|81.5|85.45|88.85|88.6|88.5|89|89|89.2|90|91.5|91.45|92.4|93.5|93.85|93.95|93.5|93.05|94|94.6|94.2|94.75|94.9|94.5|93.25|93.25|93.5|92.45|92|91.4|91.15|91.6|92.45|92.55|92.35|92.85|93.05|94|93.7|93.15|93.5|93.3|93.2|93.8|93.8|93.9|93.6|94.05||94|93.8|93.85|93||92.9|95|95|93.8|94.6|94|94.55|94.65|95|95|95|94.85|94.8|94.65|95.75|94.55|95.05|95.1|94.9|94.9|94.5|95|94.5|94.8|90.15|88.25||88|88|89.5|89.5|89.4|89.35|89.2|89|88.5|88|87.95|87.2|88||86.45|88|89|88|87.8|88.5|89|89.9|90|89.7|90.2|90.15|90|89.45|88.6|89.2|88.55|88.75|88.55|88.45|88.2||88.65|88.15|88.8|88.1|88|88.55|88.5|88.25|89|88.45|88|88|88|88.9|88.45|88.7|89|89.1|87.9|87.05|86.5|86.65|86.6|86.8|86.9|86.4|86.95|88|88.5|87.3|88|88.1|88.15|88.8|88.45|88|88|88|88|87.25|87.65|86|86.05|85|85|85|85.95|85|83.3|83|86.5|87.45|86.8|85.4|85.5|85|83.65|83|81|||81.9|80.3|81.5|80.1|80.1|79.5|79.5|79.3|79.8|78.35|78.3|78|78.2|78.2|78.6|78.8|78.8|78.7|79|78.3|78.35|77.6|78.3|79.05|78|78.1|78.5|78.6|78.7|79|79.4|79.25|78.9|77.5|76.5|75.55|75.35|75.9|76.5|78|77.65|76.7|78|79.1|79.6|80.3|80.95|80.9|80.8|80
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.66|0.67|0.67|0.71|0.69||0.68|0.63|0.66|0.64|0.64|0.64|0.68|0.67|0.68|0.64|0.63|0.63|0.62|0.52|0.58|0.66|0.7|0.68|0.7|0.71|0.76|0.77|0.79|0.81|0.78|0.78|0.8|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.83|0.8|0.81|0.79|0.78|0.78|0.81|0.88||||0.83|0.82|0.83|0.83|0.86|0.86|0.85|0.83|0.83|0.81|0.81|0.83|0.85|0.82|0.81|0.78|0.76|0.75|0.75|0.77|0.71|0.68|0.7|0.76|0.74||0.74|0.74|0.75|0.73|0.75|0.78|0.77|0.78|0.79|0.79|0.78|0.77|0.77|0.75|0.76|0.78|0.83|0.8|0.8|0.84|0.88|0.86|0.89|0.87|0.89|0.89|0.9|0.89|0.88|0.88|0.86|0.84|0.86|0.83|0.82|0.82|0.83|0.84|0.82|0.83|0.83|0.81|0.87|0.87|0.9|0.91|0.91|0.88|0.88|0.9|0.88|||0.88|0.89|0.89|0.89|0.85|0.84|0.9||0.9|0.82|0.8|0.8|0.81|0.76||0.69|0.7|0.77|0.8|0.81|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.81|0.84|0.8|0.86|0.95|0.96|0.93|0.91|0.9|0.89|0.9|0.91|0.91|0.93|0.95|0.96|0.98|0.96|0.94|0.95|0.97|0.96|0.97|0.95|0.95|0.92|0.92|0.98|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.06|1.04|1.02|1.01|1|1.04|1|1.04|1.06|1.08||1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.07|1.07|1.06|1.06|1.06||1.06|1.11|1.08|1.06|1.07|1.09|1.08|1.05|1.03|1.03|1.03|1.01|1.02|1.02|1.02|1.03|1.03||1.02|1.02|1.02|1.04|1.03|1.04|1.05|1.06|1.09|1.09|1.1|1.14|1.15|1.15|1.17|1.17|1.14
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.63|6.71|6.84|6.86|6.8||6.83|6.65|6.97|6.82|6.92|6.84|6.66|6.95|7.05|6.96|7.04|6.87|6.77|6.55|6.66|7.03|6.98|7.05|6.8|6.75|7|7.08|6.97|7.11|7.09|7.08|6.97|7|7|6.94|6.9|6.95|6.94|6.91|6.93|6.99|7.01|6.95|6.85|6.85|6.8|6.71||||6.71|6.72|6.69|6.71|6.85|6.82|6.87|6.86|6.87|6.88|7|7.01|7|7.07|6.94|6.91|6.88|6.86|6.94|6.91|6.9|6.99|7.08|7.05|7.01||7.05|6.98|6.9|6.8|6.8|6.88|6.82|6.81|6.91|6.94|7.09|6.92|7.35|7.31|7.27|7.3|7.25|7.27|7.1|6.93|7.1|7.09|7.05|7.05|6.97|6.98|7|6.95|7|6.99|7.02|6.9|6.95|6.85|6.83|6.96|6.88|6.93|7.1|6.98|6.8|6.96|6.89|6.95|6.98|6.95|6.79|7.02|6.64|6.7|6.58|||6.34|6.47|6.28|6.16|6.41|6.26|6.26||6.42|6.29|6.23|6.32|6.37|6.33||6.05|6.16|6.46|6.59|6.77|6.79|6.76|6.81|6.88|6.88|6.93|6.89|6.87|6.92|6.78|6.86|6.77|6.7|6.83|6.68|6.58|6.26|6.56|6.58|6.6|6.75|6.74|6.72|6.8|6.73|6.63|6.69|6.62|6.78|6.78|6.86|6.53|6.58|6.64|6.59|6.64|6.68|6.82|6.72|6.78|6.86|6.98|7|6.82|6.87|6.9|6.94|6.85|6.88|6.84|6.71|6.8|6.91||6.68|6.81|6.75|6.79|6.73|6.6|6.48|6.58|6.49|6.69|6.75|6.7||6.65|6.66|6.63|6.65|6.62|6.52|6.71|6.73|6.75|6.9|6.93|6.82|6.82|6.58|6.64|6.7|6.79||6.73|6.77|6.68|6.67|6.67|6.8|6.76|6.78|6.67|6.59|6.75|6.76|6.81|6.7|6.72|6.62|6.75
09768|943535|/equities/ceb-bank|MSCI_EEM|2.93|2.97|2.97|2.98|2.98||2.97|2.97|2.92|2.87|2.89|2.85|2.88|2.85|2.9|2.86|2.94|2.85|2.8|2.75|2.81|2.85|2.88|2.87|2.87|2.86|2.93|2.92|2.9|2.9|2.91|2.91|2.93|2.97|3|3.01|3|2.97|3|2.97|3.04|3.07|3.08|3.08|3.08|3.04|2.97|2.92||||2.94|2.94|2.96|2.96|3.01|2.98|2.96|2.95|2.93|2.93|2.96|2.97|2.95|2.95|2.9|2.89|2.79|2.78|2.79|2.78|2.76|2.75|2.75|2.72|2.73||2.73|2.73|2.73|2.71|2.72|2.76|2.77|2.75|2.74|2.78|2.78|2.76|2.77|2.77|2.73|2.73|2.72|2.68|2.72|2.73|2.76|2.79|2.78|2.76|2.77|2.78|2.78|2.79|2.75|2.77|2.78|2.72|2.72|2.75|2.74|2.72|2.74|2.75|2.81|2.74|2.73|2.77|2.76|2.79|2.79|2.78|2.74|2.74|2.73|2.72|2.74|||2.74|2.75|2.76|2.74|2.74|2.7|2.75||2.76|2.7|2.67|2.68|2.68|2.74||2.63|2.77|2.72|2.8|2.84|2.93|2.88|2.86|2.89|2.89|2.89|2.88|2.85|2.86|2.78|2.74|2.75|2.71|2.72|2.72|2.71|2.72|2.74|2.78|2.75|2.75|2.81|2.79|2.82|2.76|2.71|2.65|2.69|2.69|2.75|2.71|2.66|2.67|2.69|2.65|2.7|2.75|2.79|2.75|2.77|2.79|2.84|2.86|2.78|2.82|2.81|2.85|2.83|2.88|2.87|2.91|2.91|2.92||3.19|3.19|3.18|3.18|3.18|3.21|3.22|3.15|3.18|3.15|3.15|3.24||3.22|3.23|3.24|3.23|3.28|3.25|3.25|3.25|3.27|3.31|3.27|3.33|3.32|3.27|3.23|3.25|3.27||3.29|3.29|3.26|3.26|3.24|3.23|3.16|3.15|3.2|3.18|3.18|3.22|3.32|3.28|3.3|3.32|3.39
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.2625|8.3566|8.0649|8.2907|7.6038||7.4626|7.3026|7.3026|7.1991|7.2744|7.393|7.5073|7.4787|7.5359|7.2977|7.4597|7.2215|7.0405|6.6689|7.0405|7.2691|7.4025|7.5645|7.5168|7.5073|7.4883|7.5073|7.3835|7.3739|7.3644|7.4311|7.6121|7.755|7.9265|7.9456|7.8503|7.8789|7.8598|7.8312|7.9075|7.8312|7.9075|7.7645|7.6502|7.6883|7.6979|7.574||||7.555|7.4978|7.6026|7.4787|7.4787|7.4502|7.3358|7.3168|7.031|7.0691|7.0691|6.869|7.1358|7.0405|6.9452|6.9357|6.6499|6.6499|6.6785|6.5641|6.5737|6.5737|6.4784|6.6022|6.526||6.4784|6.4308|6.4879|6.4784|6.5832|6.6594|6.6499|6.6022|6.6689|6.8118|6.7452|6.688|6.7452|6.8309|6.6975|6.9357|6.9452|6.9166|6.9452|6.9547|7.0691|7.0024|7.05|6.7928|6.8976|6.8118|6.7547|6.7547|6.7642|6.8214|6.9071|6.6689|6.3831|6.4117|6.2402|6.1926|6.326|6.3641|6.4593|6.5356|6.4498|6.526|6.507|6.7166|6.8309|6.6689|6.4879|6.507|6.5927|6.7166|7.0119|||6.9643|7.0119|6.9929|6.9833|6.9357|7.0691|6.8881||6.8309|6.9071|6.688|6.7642|6.9166|6.8309||6.7547|6.8214|6.7833|6.8881|6.9738|7.1262|7.0024|6.9547|7.0691|7.1167|7.0595|7.1262|7.031|7.0595|6.9452|7.0024|6.9166|6.9643|7.05|6.9643|6.7928|6.8214|6.9738|7.0977|6.8214|6.9833|7.0691|7.0881|7.1453|7.0119|7.0024|6.8404|6.8214|6.8499|6.9547|6.9643|6.8881|6.8309|7.0881|6.8881|7.0881|7.393|7.5168|7.5264|7.5168|7.574|7.6502|7.7455|7.6883|7.6788|7.6502|7.6502|7.6979|7.7645|7.7931|7.755|7.7645|7.7836||7.8122|7.8884|7.8408|7.9075|7.8312|7.8312|7.8312|7.9837|8.3076|8.2123|8.4981|8.9554||8.7458|9.0031|9.0983|9.0983|9.0507|9.0983|9.4318|9.146|9.0507|9.0908|9.1381|9.0908|8.9014|8.854|8.8067|8.854|8.7593||8.6646|8.5226|8.5226|8.6173|8.854|8.8067|8.854|8.7593|8.712|8.6646|8.5699|8.5699|8.6173|8.6173|8.6646|8.5699|8.712
09770|100093|/equities/mmg|MSCI_EEM|3.66|3.82|3.83|3.51|3.3||3.24|3.11|3.21|3.18|3.27|3.27|3.01|2.98|2.93|2.78|2.93|2.7|2.61|2.3|2.35|2.68|2.88|2.95|3.06|3.32|3.37|3.18|3.22|2.83|2.85|2.77|2.82|2.88|2.93|2.96|2.99|2.94|2.97|2.88|2.97|2.98|3|2.8|2.62|2.58|2.53|2.59||||2.57|2.78|2.78|2.7|2.87|2.92|2.84|2.71|2.71|2.64|2.69|2.76|2.78|2.57|2.41|2.34|2.32|2.35|2.43|2.55|2.51|2.43|2.36|2.46|2.48||2.56|2.35|2.3|2.32|2.42|2.32|2.41|2.5|2.73|2.69|2.78|2.8|2.8|2.7|2.84|2.8|2.82|2.76|2.83|3.02|3.13|3.15|3.12|3.15|3.17|3.09|3.13|3.1|3.15|3.21|3.26|3.08|3.17|3.26|3.16|3.22|3.3|3.25|3.47|3.64|3.53|3.64|3.76|3.79|3.68|3.78|3.91|3.81|3.91|3.87|3.78|||3.36|3.35|3.42|3.35|3.33|3.17|3.36||3.15|3.21|3.15|3.36|3.6|3.58||3.35|3.51|3.66|3.89|3.85|4.18|4.11|3.92|3.79|3.8|3.75|3.78|3.72|3.77|3.78|3.61|3.59|3.4|3.35|3.19|3.19|2.98|3.02|3.43|3.4|3.68|3.92|3.86|3.82|3.73|3.72|3.84|3.73|3.8|3.89|4.13|4.03|3.99|3.84|4.06|3.86|3.9|3.87|3.49|3.33|3.44|3.46|3.5|3.44|3.54|3.65|3.65|3.44|3.54|3.52|3.52|3.42|3.42||3.31|3.41|3.54|3.49|3.53|3.42|3.4|3.27|3.4|3.38|3.62|3.88||3.83|3.87|3.82|3.97|3.94|4.05|4.2|4.35|4.3|4.78|4.65|4.66|4.6|4.65|4.74|4.67|4.86||5.22|5.17|5.17|5.36|5.91|5.84|5.68|5.53|5.55|5.42|5.02|5.17|5.06|4.88|5.1|5.04|4.9
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17.4|17.8|16.6|16.32|16.1||16.04|15.64|15.98|15.76|15.48|15.7|15.5|14.82|14.54|14.5|14.48|14.56|13.8|13.68|14.2|15.3|15.3|15.04|15.74|15.76|15.24|15.06|14.92|14.84|14.86|14.74|14.68|14.68|14.88|14.86|14.76|14.9|14.38|13.96|14.42|14.42|14.14|14.1|13.74|13.84|13.52|13.16||||13.26|13.2|13.62|14.2|14.06|14|13.92|13.3|13|13.1|13.34|13.28|13.32|13.22|12.9|12.7|12.7|12.88|13|13.2|13.34|13.02|13|13.36|12.8||12.6|12.6|12.5|12.62|12.82|12.84|12.9|12.76|13|13.36|13.36|13.14|13.36|13.44|13.48|13.7|13.8|14.26|14.02|14.28|14.42|14.54|14.7|14.66|15|15.34|15.34|15.26|15.46|15.4|15.46|14.9|14.62|14.56|14.2|14.28|14.12|14.2|14.2|14|14.2|14.18|14.46|14.66|14.44|14.1|14.38|14.4|14.2|13.92|14.62|||13.94|14|14|13.66|14.02|14.28|13.96||13.78|13.5|13.28|13.48|13.76|13.82||13.68|13.72|14.06|14.86|14.92|15.02|14.72|14.02|13.84|13.7|13.8|13.48|13.3|12.82|12.58|12.6|12.6|12.48|12.68|12.86|12.78|12.56|12.94|13.2|13.32|13.74|13.8|13.52|13.38|13.28|13.22|12.84|13.54|13.46|13.4|13.8|13.76|13.88|13.38|13.08|12.88|12.8|12.84|12.44|12.72|12.82|12.84|12.82|13.16|13.48|13.5|13.72|13.5|13.88|13.82|13.54|13.8|13.74||13.84|14.06|14.24|13.8|13.96|13.92|14.16|14.1|14.16|14.44|15.08|15.28||15.34|15.36|15.54|15.8|16.1|16.18|17.14|17.08|17.06|17.18|17.1|17.06|17.18|16.92|16.88|16.78|16.92||17.5|16.2|16.38|16.38|16.82|17.52|16.88|15.2|14.56|14.6|14.38|14.3|14.7|14.5|14.56|15.08|15.38
09772|943529|/equities/logan-ppt|MSCI_EEM|2.56|2.84|2.73|2.91|2.71||2.4|2.23|2.29|1.95|2.07|2.21|2.24|2.35|2.28|2.08|2.49|2.28|1.88|1.46|1.46|1.75|1.88|1.9|1.95|2.16|2.2|2.3|2.2|2.51|2.6|2.68|3.25|3.88|3.81|3.86|4.03|3.9|4|3.91|4.3|4.63|4.84|4.4|4.48|4.68|4.88|5.18||||4.8|5.32|6.11|6.62|6.82|6.74|6.6|6.1|5.65|5.56|5.8|6.16|6.26|6.61|6.41|6.15|5.9|5.9|5.9|5.7|5.95|5.89|6|6.23|5.92||5.78|5.82|5.75|5.55|5.9|6.14|5.9|6.18|6.45|6.85|7.1|6.9|6.95|7.3|7.54|7.42|7.35|7.53|7.82|8.05|8.49|8.23|8.26|8.2|8.23|7.46|7.74|7.69|7.5|7.97|8.48|7.9|7.3|7.25|7.39|7.6|7.98|7.4|7.62|8|8|8.14|8.14|8.4|8.74|8.72|8.25|8.42|8.25|8.02|8.4|||8.36|8.48|8.5|8.25|7.93|8.3|8.55||7.99|7.76|7.37|7.45|7.48|7.65||6.65|7.24|7.31|7.79|8.2|8.55|8.51|8.24|8.4|8.74|9.16|9.36|9.33|9.27|9.2|9.14|9.44|9.69|9.5|9.11|9.07|9.15|9.2|9.64|9.45|9.38|9.25|9.37|9.33|8.98|8.9|8.32|8.4|8.52|8.69|8.7|8.36|8.77|8.66|8.52|9.25|9.7|9.87|9.7|9.94|9.9|10.08|10.12|9.87|10.02|10.1|10.1|10.28|10.36|10.46|10.66|10.98|11.28||11.9|11.84|11.72|11.9|11.58|11.5|11.6|11.6|11.86|11.8|12|12.4||12.52|12.46|12.32|12.24|12.38|12.28|12.58|12.4|12.48|12.44|12.58|12.4|12.2|12.36|12.3|12.1|12.3||11.98|12|11.96|12|12|12.28|12.42|12.5|12.34|12.42|12.3|12.3|12.48|12.3|12.24|12.28|12.3
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.35|8.51|8.5|8.72|8.4||8.3|8.3|8.2|7.7|7.6|7.6|7.72|7.77|7.58|7.45|7.65|7.5|7.22|6.96|7.5|7.61|7.67|7.56|7.7|7.8|7.9|8.2|8.06|8.18|8.03|8.11|8.1|8.31|8.26|8.38|8.4|8.48|8.4|8.45|8.37|8.47|8.66|8.52|8.45|8.28|7.98|8||||7.88|7.9|8.1|8.24|8.4|8.51|8.61|8.61|8.6|8.42|8.5|8.5|8.66|8.66|8.61|8.5|8.34|8.24|8.47|8.24|8.08|8.1|8.1|8.25|7.99||7.7|7.6|7.52|7.47|7.62|7.79|7.72|7.81|8|8.18|8.34|8.36|8.46|8.35|8.4|8.4|8.32|8.54|8.72|8.69|8.84|8.96|8.81|8.8|9|8.92|9.13|9.17|9.06|9.28|9.15|8.96|8.95|8.84|8.9|8.9|9|8.8|9.2|9.37|9.5|9.64|9.73|9.81|9.99|9.87|9.98|10.04|9.91|9.95|10.08|||10.1|10.2|10.24|10.18|10.08|10.1|10.02||10.1|10.08|10.1|10.3|10.2|10.12||9.9|10.22|10.38|10.82|10.8|10.78|10.78|10.7|10.82|11.16|10.6|10.2|10.3|10.3|10.24|10.24|10.28|10.66|10.6|10.48|10.58|10.5|10.58|10.68|10.7|10.58|10.5|10.54|10.64|10.56|10.42|10.4|10.32|10.4|10.5|10.4|10.26|10.4|10.22|10.2|10.26|10.4|10.42|10.3|10.2|10.32|10.46|10.48|10.38|10.56|10.54|10.66|10.58|10.78|10.82|11.1|10.86|10.82||10.6|10.82|10.8|10.74|10.84|10.8|10.82|10.82|11.04|10.9|10.98|11.34||11.52|11.5|11.44|11.66|11.6|11.62|11.76|11.72|11.76|11.9|11.82|11.74|12.1|12.24|12.32|12.58|13.66||13.5|13.48|13.38|13.32|13.4|13.42|13.26|13.02|13.02|12.9|12.9|12.96|13|13|13.08|13|13.12
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.23|4.45|4.52|4.64|4.57||4.67|4.59|4.51|4.5|4.61|4.52|4.47|4.3|4.4|4.3|4.32|4.25|4.03|4|4.05|4.6|4.74|4.74|4.67|4.76|4.98|5.06|4.97|4.9|5|5.13|5.01|5.18|5.33|5.33|5.39|5.46|5.49|5.48|5.36|5.58|5.66|5.63|5.39|5.21|5.31|5.19||||5.2|5.05|5.09|5.06|5.19|5.38|5.04|5.05|5.03|5.08|5.12|5.08|5.03|4.95|5|4.97|5.03|5.08|5.1|4.9|4.86|4.86|4.85|4.89|4.66||4.58|4.57|4.56|4.59|4.64|4.65|4.58|4.67|4.77|4.84|4.92|4.94|4.74|4.63|4.55|4.53|4.55|4.53|4.64|4.66|4.96|4.85|4.93|4.91|4.98|5|5.05|5|4.88|5.08|5.2|5.2|5.27|5.25|4.86|4.95|5|5.05|5.05|5.05|5.05|5.04|5.1|5.07|4.99|5|5.08|5|5.17|5|5|||4.86|4.83|4.65|4.55|4.6|4.7|4.55||4.56|4.51|4.51|4.56|4.61|4.41||4.21|4.26|4.32|4.47|4.61|4.81|4.95|4.8|4.83|4.84|4.75|4.89|4.74|4.79|4.7|4.61|4.49|4.6|4.63|4.29|4.33|4.3|4.35|4.35|4.29|4.31|4.3|4.24|4.36|4.28|4.25|4.21|4.22|4.27|4.34|4.42|4.45|4.65|4.63|4.6|4.79|4.75|4.85|4.74|4.78|4.89|4.99|5|4.83|4.76|4.87|4.95|4.9|5|5.02|5.02|5.05|5.15||5.2|5.23|5.32|5.36|5.35|5.38|5.33|5.38|5.34|5.17|5.23|5.38||5.29|5.32|5.49|5.45|5.46|5.39|5.4|5.3|5.26|5.28|5.49|5.4|5.5|5.48|5.67|5.66|5.62||5.54|5.47|5.47|5.58|5.66|5.83|5.73|5.8|5.71|5.68|5.66|5.7|5.74|5.73|5.79|5.86|6
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|8.73|8.55|8.74|9.14|9.42|10.11|10.76|10.04|9.5|9.83|9.882|9.28|9.75|10|9.76|9.29|9.26|8.81|8.23|7.72|5.1|6.565|7.98|7.4|6.8|6.58|6.86|7.22|8.24|8.11|8.35|9.6265|10.19|8.26|9.28|9.34||10.11|10.78|10.77|10.39|9.98|10.53|10.55|10.56|9.53|9.75|9.66|10.01|11.39|10.96|9.46|9.335|10.43|11.2|10.66|10.83|11.5|11.98|11.56|11.3||11.83|12|12.54|11.35|11.5|10.83|10.74|11.49|12.88|13|13.1|12.08|12.94|13.44|13.7||13.85|14|13.51|13.82|13.72|14.16|14.71|15.2|16.57|16.86|17.35|17.08|16.32|14.79|17.87|18|18.6|21.05|22.75|22.77||21.8|21.88|23.54|23.23|22.76|24|24.32|24.11|23.04|22.25|21.25|20.65|20.69|20.65|21.2|20.96|21.51|20.66|21.5|21.5|21.4|23.1|22.91|23.25|22.7|22.94|22.5|21.89|20.9|21.19|20.44|20.42|21.235|19.95|19.6|18.25|18.52|19.4|20.09|19.66|19.88|20.23|20.15|21.26|21.01|20.34|20.15|20.41|22.02|21.33|19.41|21.71|23.99|26.34|24.54|24.6|26.05||24.79|25.23|23.6|23|22.24|22.26|22.27|22.03|20.58|19.88|18.2|18.73|19.31|18.83|20.93|21.91|21.54|21.5|21.54|20.51|20.74|20.61|21.46|21.57|21.66|21.04|21.91|20.18|20.05|22.03|23.8|25.64|24.54|25.17|24.56|26.61|25.54|26.61|26.6|26.3|25|24.98|25.65|26.15||27.41|29.11|30.56|31.47|31.9|31.67|30|29.78|28.92|30.04|29.39|29.72|28.87|31.65|30.99|31.31|30.68|29.655|29|25.7|25.9|25.76|26.91|26.07||25.52|25.25|24.69|25.3|24.32|24.6|23.83|22.2|22.55|22|20.59|21.38|20.5|19.55|22.95|22.95|23.18|23.4|24.08|24.06|24.42|25.2|25.5|26|25.61
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|371.6|373.8|370|372.8|373.8|373.2|371|370|368|371.6|373.8|369|372.6|373.8|369.8|359|359|377|380|360|356|370|374.6|374|361|355|364|358.2|355|365|369|361||364.8|365|362.8|363.6|362|361|356|362|344.6|353|355|350|341.4|348|336.8|330.8|335||323|325|324|324.8|315|315|310|311|313|309.4|306|306.8|307|306.2|306|306|305|303|299.6||295.2|300||302|301|299|304|303|303.2|304.8|306|305|299|299|297.2|297|297|293.2||295.2|295|299.8|295|289.2||293|299|299|303|295.4|296|296|302.8|298.6|297.8|298|298.4|297.6|297|299|295|293|287|294|293||293|294.6|295|294.4|294.6|296.6|296|297.6|298.6|299|295|290|292|293|292|295.4|296.2|295|292.8|297|298|296.8|295|296.2|292|295|291.8|292.4|287|294|296|296|295|297.8|293.6|290.4|292|290|290|289.8|281.8|285.2|282|285||289.4|290|288.6|282|285|290|284.8|287|289.8|289.8|280|280.2|276.6|270.4|276.8|272|269.8|269|265.2|265|269|267|272|269|269.8|270|267|270.6||272|273.2|275.2|276.4|275.4|275.8|280.6|285|284.4|283|282|280.8|278|279|278|275.4|276|278|276|278|279.6|278.4|279|280|280.2|279|280|278|275.4|275.6|281|285|285|280|283.6|284|276.4|272.8|274|272.4|272|274|274|273.8|273.8|274|274||274.8|272|273.6|273|272.6|274.6|272.6|273|274.8|273|274.6|273|275
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|5.28|5|5.46|5.88|6.28|6.82|6.45|6.61|6.5|6.45|6.28|5.76|5.82|6.18|6.19|6.07|6.46|5.44|5|4.18|2.61|4.35|5.61|5.53|5.49|5.21|5.19|5.8|6.53|6.75|6.8|6.76|6.92|6.01|6.99|6.82||7.21|7.71|8.07|7.9749|7.67|8.1822|8.12|7.7|7.06|7.37|7.39|7.57|8.56|8.37|7.45|7.64|9.165|10.09|10.69|10.37|11.33|11.98|12.01|12.06||12.92|14.12|14.39|13.71|13.25|12.78|13.07|13.51|14.72|15.5|15.68|14.7|14.98|15.26|15.59||15.68|15.53|14.57|14.42|14.0766|14.79|15.37|15.26|16.5|15.9|16.32|16.25|15.58|14.47|16.34|16.29|17.42|17.33|18.35|18.555||18.4|20.67|21.19|21.54|22.21|23.34|23.61|23.28|22.72|22.01|21.65|21.73|20.86|21.35|22.47|22.84|23.82|23.12|24.6|25.55|25.7|28.37|30.14|31.21|30.65|31.24|29.38|28.1|28.81|28.8|27.82|28|29.45|28.4|28.06|25.82|26.63|27.31|28.2|28.27|29.08|30.95|29.66|30.33|31.08|29.68|29.79|29.72|31.19|30.07|31.39|31.76|33.93|34.4|32.93|34.41|34.34||33.77|33.76|32.81|31|29.18|28.61|29.675|29.632|27.38|25.8|24.11|25.2|26.42|25.37|26.99|28.22|28.29|30.42|29.86|28.14|28.39|28.11|29.24|30.59|29.15|28.14|29.1|26.45|25.33|26.26|28.46|29.71|28.55|29.71|28.73|29.87|30.38|30.7|29.35|29.85|28.8|28.28|30.31|31||34.2|34.16|35.21|34.77|34.49|34.38|33.75|33.82|32.92|34.73|33.65|33.54|34.11|35.6|34.71|35.39|37.061|40.04|38.05|39.45|39|40.03|40.47|39.87||38.99|38.9|37.46|36.9|36.68|36.86|36.25|36.225|35|36.9|36.61|39.21|40|36.8368|40.05|41.05|42.04|43.08|43.86|44|43.78|48.03|48.38|48.18|49.39
09778|959048|/equities/3sbio|MSCI_EEM|6.3|6.63|6.4|6.56|6.52||6.45|6.4|6.4|6.21|6.11|5.95|6.39|6.29|6.08|5.97|5.97|5.86|5.47|4.86|5.04|5.65|5.6|5.65|5.57|5.7|5.94|6.05|6.13|6.23|6.18|6.24|6.18|6.36|6.24|6.37|6.47|6.55|6.56|6.55|6.43|6.55|6.74|6.73|6.79|6.67|6.15|6.15||||5.94|5.88|6.21|6.3|6.35|6.51|6.46|6.49|6.63|6.71|6.64|6.66|6.73|6.66|6.57|6.32|6.34|6.36|6.8|6.87|6.5|6.3|6.61|6.57|6.63||6.53|6.59|6.58|6.53|6.74|6.8|6.68|6.92|6.87|6.9|6.91|6.77|6.63|6.57|6.81|6.71|6.64|6.67|6.67|6.63|6.78|6.66|6.56|6.82|6.8|6.88|7.12|6.98|7.05|7.17|7.3|7.19|6.91|6.87|7|6.94|7.04|6.99|7.04|7.28|7.05|7.2|7.5|7.5|7.55|7.6|7.7|7.47|7.4|7.15|7.12|||7.3|7.4|7.6|7.32|7.43|7.66|7.46||7.53|7.29|7.7|7.82|8.14|8.16||8.11|8.3|8.19|8.21|8.55|8.49|8.56|8.52|8.65|8.57|8.9|8.67|8.55|8.64|8.65|8.59|8.27|7.56|7.71|7.4|7.3|7|7.34|7.33|7.28|7.61|7.45|7.06|7.27|7.2|6.69|6.69|6.68|6.67|6.53|6.67|6.5|6.7|6.7|6.42|6.98|7.73|7.95|8.21|8.25|8.66|8.8|8.7|8.38|8.24|8.28|8.38|8.21|8.79|8.8|9.18|9.3|9.6||9.15|9.78|10.06|12.2|11.82|11.9|11.58|11.18|10.5|9.82|10.52|10.52||10.2|10.06|9.41|9.38|9.45|9.65|9.33|9.3|9.41|8.9|8.85|8.15|8.2|7.78|7.8|7.68|7.56||7.6|7.71|7.55|7.4|7.14|6.93|6.95|7.05|7.01|7.14|7.35|7.36|7.44|7.45|7.39|7.42|7.46
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.17|8.45|8.42|8.45|8.35||8.42|8.19|8.32|8.21|8.13|8.18|8.16|8.14|8.21|8.09|8.18|7.96|7.86|7.6|7.72|7.83|8.01|7.96|8.02|8.3|8.44|8.37|8.45|8.39|8.36|8.47|8.3|8.38|8.49|8.63|8.49|8.52|8.73|8.72|8.6|8.69|8.92|8.63|8.62|8.47|8.15|8.13||||8.2|8.22|8.33|8.3|8.26|8.39|8.36|8.37|8.36|8.25|8.29|8.4|8.4|8.45|8.3|8.24|8.16|8.25|8.15|8.04|8|7.91|8|7.97|7.93||7.96|7.85|7.92|7.73|7.61|7.72|7.68|7.68|7.79|7.91|7.93|7.84|7.75|7.78|7.63|7.74|7.63|7.7|7.7|7.79|7.82|7.78|7.83|7.61|7.66|7.62|7.59|7.57|7.68|7.53|7.44|7.31|7.19|7.26|7.21|7.24|7.32|7.39|7.39|7.36|7.36|7.35|7.58|7.58|7.58|7.59|7.55|7.6|7.56|7.57|7.9|||7.76|7.8|7.82|7.79|7.7|7.75|7.85||7.85|7.78|7.82|7.95|8.06|7.79||7.79|7.83|8|8.12|8.1|8.16|8.14|8.21|8.18|8.15|8.29|8.16|8.09|8.02|8.08|8.2|8.3|8.38|8.46|8.51|8.39|8.21|8.38|8.4|8.15|8.1|8.12|8.2|8.21|8.25|8.27|8.18|8.3|8.28|8.27|8.32|8.34|8.39|8.4|8.38|8.7|8.65|8.6|8.52|8.46|8.39|8.46|8.56|8.5|8.48|8.53|8.49|8.49|8.6|8.61|8.47|8.65|8.82||8.74|8.63|8.64|8.7|8.76|8.78|8.8|8.89|9.57|9.68|9.89|9.9||9.55|9.47|9.43|9.4|9.39|9.34|9.35|9.28|9.38|9.26|9.17|9.16|9.17|9.14|9.14|9.13|9.16||9.17|9.29|9.1|9.16|9.3|9.27|9.37|9.35|9.31|9.45|9.5|9.23|9.14|9.12|9.18|9.28|9.25
09780|49967|/equities/china-eb-ltd|MSCI_EEM|7.8|7.9|7.81|7.93|7.96||7.85|7.69|7.78|7.76|7.68|7.76|7.9|7.88|7.91|7.72|7.9|7.74|7.8|7.18|7.6|7.8|7.84|8.03|7.92|8.14|8.23|8.38|8.46|8.54|8.54|8.67|8.89|8.98|8.95|9.03|9.1|9.15|9.15|9.13|9.11|9.25|9.32|9.32|9.2|9.15|9.03|8.88||||8.8|8.91|8.81|8.73|9.12|9.29|9.28|9.22|9.14|9.04|9.11|9.16|9.18|9.11|9.11|9.11|9.15|9.04|9.43|9.36|9.24|9.31|9.28|9.25|9.04||8.74|8.42|8.43|8.38|8.57|8.87|8.83|8.97|9.09|9.29|9.4|9.38|9.49|9.63|9.42|9.53|8.61|8.38|8.3|8.36|8.7|8.62|8.64|8.47|8.64|8.59|8.53|8.56|8.52|8.69|8.78|8.64|8.42|8.45|8.33|8.46|8.45|8.48|8.72|8.76|8.75|8.93|9.09|9.12|9.04|9.07|9.05|9.25|9.18|9.14|9.28|||9.28|9.32|9.4|9.23|9.16|9.03|9.2||9.3|9.17|9.21|9.14|9.4|9.19||9.07|9.52|9.8|10.16|10.24|10.44|10.5|10.28|10.24|10.36|10.32|10.18|9.98|9.79|9.74|9.63|9.43|9.2|9.05|9.03|8.87|8.79|9.12|9.14|9.09|9.13|9.07|9.08|9.12|8.94|9|8.95|9.11|8.99|8.88|8.82|8.55|8.48|8.48|8.43|8.73|8.97|9|8.99|8.95|8.95|9.08|9.02|8.89|9.02|8.96|8.92|8.92|9.1|9.05|9.12|9.08|9.14||9.22|9.34|9.37|9.09|9.13|9.05|9.11|9.23|9.26|9.34|9.44|9.66||9.78|9.8|10.06|9.68|9.5|9.27|9.35|9.45|9.76|9.83|9.72|9.47|9.51|9.23|9.17|9.26|9.3||9.22|9.34|9.12|9.2|9.18|9.19|9.3|9.28|9.38|9.25|9.17|9.43|9.46|9.53|9.59|9.73|9.76
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|13.5|13.4|13.5|13.7||13.8|13.9|13.7|13.7|13.6|13.6|13.5|13.5|13.4|13.6|13.4|13.7|13.9|13.8|13.5|13.6|13.4|13.5|13.8|13.4|13.2|13.6|13.8|13.9|13.8|14|13.9|13.8|14|14|13.8|14.2|14.4|14.4||14.3|14.4|14.4|14.5|13.9|13.8|13.7|13.9|13.8|13.9|14|13.9|14|13.9|13.9|13.6|13.6|13.8|13.7|13.9|13.8|13.8|13.9|13.8|13.9|13.8|13.5|13.5|13.5|13.5|13.4|||13.3|13.3|12.9|12.8|12.8|12.8|12.6|12.7|12.8|13|12.5|12.5|12.4|12.5||12.5|12.3|11.7||11.7|11.4|11.4|11.6|11.6|11.8|11.7|11.7|11.7|11.8|12.1|11.9|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.6|11.7|11.6|11.5|11.6|11.5|11.6|11.8|11.8||11.8|11.7|11.9|11.7|11.7|11.6||11.7|11.8|11.7|11.1|11|11|11|10.9|11.2|11.2|11.3|11.5||11.4|11.2|10.9|11|11.1|11|11|11|10.9|11|10.9|11|11.2|11.1|11.2|11.1|11.2|11.3|11.3|11.1|11.2|11.1|11|10.5|10.3|10.4|10.3|10.4|10.3|10.2||10.5|10.6|10.4|10.4|10.6|10.8|10.5|10.1|10.5|10.6||10.6||10.6|10.2|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.2|10|10.4|10.6|10.7|10.6|10.7|10.6|10.7|10.6|10.7|10.8|10.7|10.8|10.8|10.8|10.9|11|11|11.3|11.4|11.2|11.3|11|11|10.9|10.9||11.1|10.9|10.8|10.9|10.7||10.8|10.7|10.8|10.9|10.9|10.9|10.8|11|10.9|11.1|11.2|11.3|11.3|11.2|11.3|||11.4|11.3|11.2|11.3|11.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|22.88|21.96|21.92|22.44|23.56|24.24|23.92|24|22.4|23.88|24.08|24.16|24.8|26.76|26.2|26|25.52|25.24|23.72|21.4|17.64|18.2|23.12|22.84|21.6|21|20.08|21.96|23.4|25.04|25.92|26.16|26.4|23.84|25.96|26.28||25.8|25.92|25.12|23.88|22.84|23.16|20.6|19|18.64|18.84|18.4|18.84|20.24|19.68|17.96|17.16|17.68|18.8|18.2|18.5|19.12|20.04|19.32|19.6||20.12|21.12|22.44|20.84|21.52|20.92|20.06|19.72|23.12|23.04|22.04|20.56|21.92|22.88|22.96||22.8|22.56|22.16|22.6|22.12|23.8|24|24.4|25.04|25.04|25.64|25.96|23.52|22.94|24|24.4|25.52|25.12|24.36|26||26.8|26.92|27.96|27.72|27.2|28.88|29.36|29.32|29.64|29.2|26.4|25.12|24.8|24.44|25.6|25.44|26.76|25.52|25.68|26.6|27.2|29.2|29.04|29.04|29.72|29.56|28|26.32|26.96|29.4|29.48|29.68|30.24|29.6|28.52|28.12|27.52|28.2|28.08|28.28|28.04|28.8|28.64|29.2|29.72|29.2|29.64|29.68|31.58|30.6|31|32|32.08|33.48|32.8|33.8|35.32||36|34.56|34.2|33.08|34.44|34.52|35.12|35|34.04|34|35.92|34.4|34|31.2|30.84|31.96|32.2|32.4|34.52|29.08|28.72|28.2|29.16|29.92|29.56|29.36|33.24|31.84|29.6|28.84|32.42|35.28|35.48|35.16|35.52|37.6|37.08|37.84|36.6|38.32|37.96|39.68|42.32|43.28||44.76|45.2|45.72|46.6|47.16|49.04|49.08|48.8|48.88|49.8|49.68|50.88|49.28|49.24|49|48.28|49|49.52|50.68|50.16|51.08|51.36|49.56|48.84||49.4|50|50.04|50.56|50.04|48.88|47.88|46.96|48.32|46.4|44.32|44.4|42.84|39.9|44.6|47.36|45.72|45.24|47.28|47.68|50.68|51.04|53.2|56.88|56.92
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|11.7|12.28|12.2|12.68|11.56||10.86|10.22|10.94|9.41|9.96|10.26|10.3|10.88|10.9|10.02|11.36|11.24|10.54|7.73|8.5|11.26|11.68|12.42|12.5|13.66|13.58|13.42|13.42|14.66|14.46|14.5|14.44|15.1|15.1|15.68|16.22|15.46|15.18|15.64|15.82|16.12|15.7|14.88|14.58|15.08|15.2|13.9||||14.02|13.64|14.7|14.82|14.72|14.96|14.5|13.16|12|12.08|12.36|11.82|12.42|12.72|12.26|11.24|10.46|10.84|11.38|11.26|11.78|11.94|11.94|12.3|12.3||12.28|12.3|12.6|11.8|12.5|13.1|12.74|13.06|14.2|14.68|15.38|14.86|14.68|13.94|13.42|13.92|13.14|13.8|13.3|13.1|13.9|13.8|14.38|14|14.4|13.38|14.2|14.68|13.84|14.86|15|14|12.88|12.68|12.64|12.64|13.48|12.96|13.86|14|14.82|15.54|15.18|16.06|15.8|16.94|17|16.24|16.38|15.62|16.38|||15.9|16.26|15.74|15.2|15.64|15.06|15||15.32|14.52|13.96|13.2|14.38|13.76||12|13.56|13.22|13.82|13.7|14.42|14.72|14.7|15.4|15.38|15.6|16.18|16.26|16.76|16.04|15.88|16.22|16.48|17.2|16.3|15.06|14.2|14.52|15.04|15.92|16.28|16.68|16.24|16.84|15.78|15.44|14.78|15.22|15.3|15.36|14.72|15.28|15|16|12.2|15.5|18.02|18.3|18|18.16|18.4|18.9|19.16|17.86|17.66|17.54|17.66|17.68|18.2|18.82|18.32|18.7|18.94||19.88|19.9|20.45|21|19.72|18.66|18.28|18.62|18.76|18.58|19|19.1||19.42|20.3|20.05|20.05|20|20.65|21.8|21.5|22|21.95|22|21.45|20.5|20|19.46|19|19.92||18.98|18|18.6|18.28|18.12|17.98|18.22|18.94|18.6|18.78|19.32|19.3|19.34|19.88|18.6|19|18.64
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||24.57|25.89|25.2|24.99|24.63|24.87|24.58|23.41|22.88|22.72|22.65|23|23.05|23.97|23.5|23.7|23.71|23.82|23.95|23.63|23|23.02|22.3|22.19|21.8||22.05|21.7|21.93|21.41|21.66|21.22|21.7|21.68|21.52|22|22.2|22.31|22.35|22.18|22.24|22.1|22.03|21.68|21.54|21|20.73|20.98|21.08|20.8|21.05|20.69|20.3|20.34|20.38|20.22|20.1|19.89|19.58|19.48|19.22|19.4|19.35|18.81|18.66|18.9|18.73|18.78|19.38|19.02|19.23|19.9|19.32|19.19|18.72|18.78|18.81|19.47|19.47|19.36|19.36|19.07|19.13|18.83|18.36||18.6|18.8|18.57|18.9|18.7|18.8|18.77|19.34||18.79|18.6|18.95|18.44|18.75|18.46|18.61|18.67|18.72|18.7|18.54|18.38|18.81|18.39|18.23|17.88|17.64|17.79|17.86|17.81|17.89|17.84|18.32|18.16|18.2|18.35|18.1|18.05|18|17.91|17.1|17.52||17.18|16.83|16.76|17.07|17.29|18.1|18.86|18.56|17.83|17.56|18.33|17.92|17.5|17.48|17.34|17.15|17.01|16.26|15.9|15.95|15.98|15.7|15.62|15.92|16.1|16.23|16.41|16.39|16.56|16.7|16.72|16.55|16.65|16.55|16.97|16.99|17.05|17.07|17.32|17.32|17.11|17.71|17.95|17.88|17.65|18.12|18|18.1|18.31|18.35|18.7|18.67|18.58|18.7|18.47|18.61|18.58|18.71|18.72|18.9|19.02|19.1|19.23|19|18.9|18.96|19.22|19.5|19.49|19.41|19.52|19.88|19.14|19.4|19.6|19.69|19.52|19.08|19.1|18.82|18.86|19|18.71|18.7|18.86|18.64|18.65|18.88|19.03|19.11|19|18.9|18.89|18.87|19.19|19.1|19.06|19.2|19.28|19.46|19.4|19.93|19.67
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.455|0.48|0.485|0.5|0.5||0.485|0.49|0.51|0.47|0.465|0.465|0.495|0.5|0.51|0.49|0.51|0.495|0.455|0.41|0.455|0.495|0.495|0.51|0.51|0.52|0.55|0.57|0.59|0.58|0.59|0.62|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.65|0.62|0.62|0.61|0.59|0.56|0.53||||0.56|0.61|0.66|0.66|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.68|0.67|0.67|0.67|0.66|0.68|0.66||0.67|0.67|0.67|0.67|0.68|0.67|0.66|0.67|0.68|0.72|0.72|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.69|0.72|0.72|0.7|0.69|0.7|0.72|0.75|0.75|0.75|0.77|0.78|0.76|0.73|0.75|0.74|0.76|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.84|0.85|0.87|0.85|0.85|0.81|0.83|0.89|||0.89|0.79|0.77|0.76|0.74|0.72|0.73||0.73|0.75|0.73|0.72|0.73|0.72||0.68|0.76|0.73|0.77|0.78|0.83|0.83|0.81|0.84|0.84|0.86|0.88|0.91|0.86|0.84|0.82|0.8|0.84|0.83|0.81|0.78|0.77|0.78|0.79|0.82|0.83|0.84|0.86|0.86|0.84|0.83|0.84|0.83|0.84|0.85|0.88|0.85|0.88|0.89|0.79|0.88|0.96|0.94|0.89|0.87|0.91|0.93|0.92|0.95|0.97|0.95|0.97|0.9|0.96|0.98|0.97|1|1||1.01|1.02|1.02|1.07|1.2|1.21|1.22|1.2|1.22|1.21|1.22|1.26||1.24|1.22|1.22|1.2|1.22|1.23|1.21|1.21|1.25|1.29|1.21|1.17|1.2|1.18|1.18|1.21|1.24||1.21|1.2|1.21|1.2|1.22|1.23|1.25|1.25|1.25|1.23|1.24|1.28|1.3|1.33|1.34|1.3|1.31
09786|942849|/equities/carabao-group|MSCI_EEM|99.75|101|105.5|106||107.5|109|108.5|108.5|106.5|105|104.5|104.5|106.5|108.5|108.5|108|108.5|108|106|105|103.5|101.5|103.5|101|100|100.5|106.5|107|107|107.5|105.5|100|100.5|101.5|99.5|101.5|101|100||99|98.5|103|105.5|105.5|107|105.5|103|102.5|103|102.5|102|102|100|107|107.5|110|111.5|111.5|112.5|114|114.5|115|115.5|115|114.5|115|116.5|117.5|119|120.5|||118.5|118.5|118|120.5|120.5|119.5|121.5|120|119|117.5|116.5|116.5|117|116||116.5|116.5|113.5||113.5|113|113.5|115.5|117|118|119|119.5|121|120|115.5|118.5|118.5|119|124|123|122|123.5|123|125|126|122.5|122|125.5|124.5|124.5|119|119.5|120|119||119.5|119.5|119.5|119.5|121|122||122|122.5|123.5|119|119|117.5|119|118.5|124|121.5|124.5|126.5||127|126.5|127|128.5|129.5|130|129.5|129|129|128|130|128.5|132|136|136|137|140|139|136.5|135|136|137|133.5|131.5|133|132|135|136|138.5|138.5||140.5|140.5|141|140|143|148|144.5|145.5|145.5|148.5||151||153|152|152|150.5|152|151.5|154|150.5|155|149|148.5|148|148.5|146.5|143.5|143|142|142|138.5|136|138|136.5|139.5|136.5|132.5|135|135|131.5|131|131|132.5|134|134|131.5|132|131.5||133|133.5|132.5|130|130||128|126|125.5|126|126.5|126.5|113.5|112.5|114.5|119|111|112.5|114|110|111.5|||114.5|116|114.5|117|118
09787|1163025|/equities/agora-inc|MSCI_EEM|8.99|8.72|9.12|9.54|10.12|10.98|10.51|10.78|10.62|11.04|10.84|10.53|10.94|11.63|11.07|11.09|10.76|9.87|9.81|8.4|6.3|7.6|10.2|10.2|10.13|9.61|9.95|10.57|11.26|11.54|12.27|11.03|11.18|9.82|10.24|9.35||9.78|11.05|11.11|11.01|10.65|11.42|11.23|11.07|10.49|10.5|10.37|10.21|11.49|11.43|9.63|9.3|9.75|10.7|10.88|10.85|12.06|12.88|12.58|13||13.75|15.19|15.09|14.54|14.46|14.46|14.2|14.5|15.64|16.19|16.48|14.88|15.81|16.17|16.33||16.77|16.6|16.45|16.535|15.71|16.73|16.99|17.01|18.39|18.32|18.57|19|17.92|16.64|18.19|19.49|21.505|20.53|20.68|19.75||20.8|21.88|23|23.56|24.7|26.03|26.1|26.6|24.93|23.4|23.24|23.91|22.02|22.25|22.62|22.61|22.93|21.92|23.89|24.62|25.895|26.82|27.61|28.53|27.66|26|26.55|27.82|27.75|28.33|26.77|27.75|27.69|27.49|27.3|25.8|25.42|27.25|28.77|27.53|27.83|28.73|27.71|28.18|28.59|27.73|27.24|28.34|29.27|28.94|29.52|30.16|31|32.88|31.73|32.76|33.61||32.31|33.2|34.4|30.95|29.78|30.01|29.26|29.52|28.3|27.18|26.17|26.7|27.28|26.86|28.2|28.4|28.11|29.01|28.48|29.08|29.64|30.51|31.4|31.51|31.94|30.5|32.51|29.2|26|25.09|27.4965|34.32|33.9|34.56|34.2|35|35.78|38.46|37.98|37.9|37.46|36.33|39|39.49||41|42.1|43.76|42.86|42.3|43.29|39.09|37.97|37.58|39.21|39|38.46|41.64|44.5|43.87|44.92|43.07|39.95|40.69|43.41|42.55|43.625|47.01|45.67||42.5|42.5|42.33|39.12|41.5|42.91|41.53|38.87|39.79|37.51|37.55|39.21|40.94|39.33|42|43.95|44.61|47|47.92|48.76|50.5|55.01|54.66|59|59.59
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.88|4.92|4.86|4.88||4.88|5|5.05|5.05|5.05|5|4.98|5|4.92|5|4.96|5|4.98|4.98|4.9|4.94|4.88|4.86|4.84|4.74|4.74|5|5|5|5|4.84|4.8|4.9|4.9|4.9|4.92|5.05|4.98|4.96||4.96|4.92|4.86|5.05|5.05|4.82|4.86|4.9|4.86|4.9|4.92|4.84|4.76|4.68|4.74|4.68|4.72|4.68|4.64|4.54|4.62|4.54|4.58|4.58|4.54|4.5|4.52|4.54|4.66|4.8|4.64|||4.74|4.7|4.66|4.66|4.72|4.72|4.6|4.56|4.56|4.5|4.44|4.44|4.4|4.4||4.36|4.42|4.34||4.26|4.24|4.28|4.24|4.24|4.5|4.56|4.56|4.62|4.66|4.76|4.74|4.74|4.64|4.7|4.72|4.7|4.72|4.7|4.6|4.58|4.44|4.5|4.52|4.6|4.5|4.5|4.52|4.56|4.64||4.66|4.68|4.7|4.72|4.76|4.8||4.7|4.7|4.7|4.72|4.72|4.6|4.58|4.64|4.52|4.46|4.52|4.56||4.5|4.36|4.24|4.34|4.36|4.34|4.32|4.36|4.18|4.16|4.2|4.22|4.26|4.22|4.2|4.24|4.38|4.42|4.36|4.34|4.32|4.26|4.24|4.28|4.18|4.14|4.06|3.9|3.88|3.88||3.94|3.88|3.72|3.74|3.86|3.8|3.68|3.68|3.78|3.8||3.86||3.88|3.88|3.86|3.94|3.96|4.04|4.12|4.12|4.02|4.04|3.94|4.06|4.22|4.22|4.22|4.34|4.38|4.34|4.4|4.52|4.64|4.64|4.66|4.68|4.66|4.8|4.92|4.96|5.05|5.1|5.1|5.1|4.98|4.94|4.84|4.78||4.9|4.78|4.78|4.84|4.74||4.72|4.66|4.84|4.78|4.74|4.7|4.62|4.68|4.7|4.68|4.72|4.8|4.8|4.64|4.7|||4.8|4.84|4.72|4.56|4.62
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.772|1.702|1.622|1.538|1.54|1.547|1.49|1.483|1.501|1.421|1.384|1.389|1.412|1.457|1.46|1.415|1.402|1.4|1.373|1.376|1.329|1.308|1.31|1.32|1.276|1.25|1.27|1.302|1.321|1.302|1.294|1.35|1.242|1.258|1.378|1.354|1.396|1.394|1.399|1.413|1.391|1.404|1.387|1.392|1.396|1.339|1.32|1.345|1.381|1.371|1.352|1.318|1.318|1.276|1.31|1.286|1.323|1.316|1.362|1.276|1.326|1.308|1.276|1.266|1.271|1.266|1.273|1.199|1.191|1.179|1.194|1.162|1.197|1.208|1.191|1.278|1.252|1.252|1.263|1.202|1.339|1.202|1.458|1.363|1.404|1.286|1.234|1.258|1.242|1.2|1.186|1.133|1.128|1.1|1.068|1.066|1.086|1.097|1.149|1.124|1.144|1.158|1.168|1.116|1.099|1.147|1.099|1.012|1.01|1.003|1.005|1.021|0.997|0.976|0.937|0.929|0.915||0.903|0.886|0.881|0.873|0.86|0.858|0.841|0.829|0.828|0.842|0.836|0.847|0.841|0.839|0.841|0.834|0.829|0.831|0.832|0.834|0.831|0.824|0.828|0.821|0.831|0.847|0.837|0.836|0.839|0.865|0.868|0.871|0.876|0.874|0.897|0.876|0.903|0.928|0.921|0.928|0.923|0.929|0.918||0.905|0.905|0.91|0.912|0.905|0.891|0.903|0.907|0.892|0.874|0.878|0.863|0.886|0.87|0.874|0.876|0.858|0.871|0.857|0.853|0.836|0.829|0.826|0.815|0.826|||||0.832|0.85||0.839|0.849|0.85|0.853|0.847|0.842|0.847|0.829|0.834|0.826|0.832|0.834|0.845|0.857|0.839|0.849|0.836|0.823|0.834|0.842|0.86|0.852|0.865|0.863|0.852|0.849|0.85|0.836|0.829|0.831|0.828|0.824|0.821|0.821|0.829|0.815|0.832|0.831|0.839|0.824||0.828|0.815|||0.81|0.815|0.823|0.803|0.799|0.797|0.81|0.786|0.787|0.786|0.779|0.784|0.781
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|503000|504000|508000|508000|512000|514000|514000|507000|514000|515000|510000|521000|515000|512000|517000|509000|508000|512000|503000|484500|485000|500000|502000|515000||505000|518000|526000|524000|525000||540000|549000|556000|578000|562000|566000|562000|557000|557000|547000|546000|548000|548000|541000|546000|549000|550000|555000||||550000|553000|552000|557000|561000|548000|540000|537000|540000|555000|554000|554000|550000|558000|601000|613000|600000|612000|613000|615000||616000|618000|620000|618000|616000|612000|618000|607000|609000|615000|618000|614000|615000|612000|619000|618000|635000|643000|635000|634000|608000|596000|620000|620000|640000|642000|635000|639000|642000|643000|635000|643000|640000|646000|637000|623000|628000|637000|635000|636000|628000|632000|613000|598000|609000|632000|661000|673000|663000|676000|685000|680000|666000|670000|666000|666000|658000|659000||660000|635000|649000|637000||646000|650000|653000|662000|660000|656000|660000||||669000|670000|668000|664000|670000|670000|685000|691000|686000|686000|690000|687000|687000|671000|669000|667000|670000|677000|669000|666000|667000|668000|670000|669000||665000|668000|676000|682000|686000|690000|687000|676000|675000|673000|683000|687000|689000|695000|716000|749000|765000|776000|786000|785000|778000|780000|797000|806000|798000|787000|779000|778000|779000|769000|782000|770000|762000|781000|785000|780000|759000|748000|750000|738000|741000|738000|710000|708000|712000|715000|713000|719000|722000|725000|715000|709000|711000|714000|720000|734000|742000|735000|732000|729000|743000|733000||728000|716000|712000|711000|730000|740000|740000|727000|717000||715000|717000|712000|708000|705000|707000|705000
09791|50038|/equities/sany-intl|MSCI_EEM|7.91|8.1|8.03|8.23|8.43||8.2|8.08|8.2|8.2|8.14|7.96|8.47|8.65|8.33|8.19|8.54|7.84|7.65|7.5|7.59|7.63|7.86|7.74|7.97|8|8.49|8.04|8.1|8.12|8.17|8.08|7.99|8.21|8.3|8.25|8.31|8.34|8.47|8.54|8.42|8.36|8.46|8.4|8.5|8.62|8.61|8.14||||8.26|8.12|8.43|8.15|8.3|8.19|7.79|7.63|7.46|7.71|7.69|7.61|7.91|7.95|7.53|7.01|7.33|7.27|7.54|7.79|7.68|7.7|7.43|7.5|7.47||7.54|7.35|6.93|7.35|7.6|7.85|7.62|7.68|7.98|8.06|8.18|8.26|8.18|7.98|8.08|8|8.1|8.01|8|7.6|8.03|7.86|7.9|7.52|8.1|7.77|8.11|8.12|8.2|8.4|8.66|8.16|8.12|8.05|8.05|8.25|8.3|8.41|8.42|8.9|8.89|9.09|9.3|9.36|9.06|9.38|9.72|9.72|9.5|9.38|9.34|||9.4|9.59|9.39|8.97|9.09|9.03|9.14||9.31|9.35|9.11|9.48|9.97|9.63||9.58|9.65|10|10.1|10.06|10.2|10.1|10.46|10.36|10.52|10.8|10.4|10.52|9.9|9.9|9.82|9.5|9.17|9.67|9.72|9.5|9.25|9.65|9.44|9.54|9.98|10.04|10.14|10.1|9.82|9.58|9.3|8.98|9.22|9.2|9.25|8.53|8.64|7.8|7.75|7.59|7.98|8.05|7.9|7.79|7.87|8.05|7.7|7.58|7.76|7.9|7.88|7.61|7.76|7.82|8.04|7.96|7.85||8.17|8.36|8.43|8.35|8.58|8.45|8.6|8.57|8.35|8.33|8.71|9.14||8.9|9.01|8.89|8.86|8.59|8.82|8.97|8.9|8.61|8.79|9.08|9.42|9.5|9.1|9.02|8.9|8.81||8.79|8.58|8.69|8.64|9.56|10.22|10.04|10.02|10.2|10.3|9.63|9.29|9.52|9.34|9.6|9.41|9.68
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|9.6|10.52|10.8|11.5|11.7||10.8|10.58|10.68|10.4|10|10.2|10.98|11.52|11.3|11.2|12.24|11.92|9.93|7.5|7.46|9.55|9.6|10.46|10.2|12|13|13.96|15.4|15.5|15.5|15.98|16.48|16.02|16.52|16.68|17.6|17.52|17.5|17.32|17.18|16.88|17.5|17.72|16.7|16.72|17.1|16.32||||16.08|16|17.22|17.46|17.58|17.96|18.86|17.12|16.88|16.68|15.88|15.52|18.18|18.88|18.3|17|17.32|15.16|16.48|17.36|17.8|17.8|16.74|17.4|18.54||18.72|19.8|19.9|19.1|20.05|21|20.25|20.25|21.35|22.25|22.25|22.8|22.45|20.15|19.44|20.9|20.7|22.3|23.1|23.25|24.1|24.65|24.2|25.1|25.75|25.3|26.5|27.2|26.95|28.2|27.8|24.95|22.9|22.7|22.55|23.55|24.65|24.6|25.4|25.5|27|27|28.2|29.55|30.6|29.5|29.25|28.45|28.8|28.45|28.7|||27.3|27.65|27.7|25|25.95|26.9|27||25.95|25.75|24.45|25|26|26.15||23.5|26.25|24.7|25.45|27.55|28.1|30.55|29.8|30.7|32|30|29.7|28.7|28.5|26.9|25.7|25.7|27.4|31.95|31.4|29|28.65|28.5|28.65|28.8|29.65|30.9|31|32.4|32|31.6|31.15|31.4|32.3|29.25|28.7|28.55|30.3|29.3|25.5|29.7|33.55|35.65|35.4|35.3|36.85|37.2|38|38.8|38.85|38.95|37.9|34.55|36.45|35.25|36|37.35|38.55||40|39.3|39.8|38.85|38.55|38.7|39.6|39|39|37.55|39.25|39.4||38.5|39.7|39.85|39.1|37.2|38.2|39.1|41.55|41.5|39.95|41.95|39.45|39.5|38|39.25|39.3|38.1||37.95|35.7|34.5|34.35|34.3|33.65|31.45|33.7|33.7|35.15|35.6|36.1|35.8|36.75|37|36.85|36.75
09793|50059|/equities/kwg-property|MSCI_EEM|3.18|3.53|3.52|3.71|3.55||3.26|3.15|3.4|2.98|3.04|3.3|3.22|3.38|3.45|3.25|3.65|3.31|2.87|2.49|2.59|2.87|2.88|2.92|2.9|3.18|3.25|3.59|3.61|3.71|3.69|3.79|3.93|4.09|4.1|4.12|4.36|4.25|4.35|4.32|4.35|4.72|4.5|4.19|4.06|4.19|4.23|4.28||||4.11|4.29|4.5|4.84|4.96|5|5.08|4.72|4.35|4.41|4.5|4.6|5.05|5.23|5|4.82|4.64|4.75|4.81|4.86|5.1|5.19|5.11|5.17|5.04||5.11|4.96|5.15|4.98|5.26|5.55|5.13|5.3|5.8|6.12|6.16|6.19|6.2|5.86|5.66|5.75|5.65|5.62|6.1|6.23|6.63|6.73|6.84|6.67|7.1|6.8|7.1|7.25|7|7.59|7.49|6.93|6.14|6.39|6.35|6.6|7.01|6.68|6.84|6.8|6.75|6.87|7|7.62|7.94|7.81|7.14|7.02|7|6.87|6.96|||6.94|7.32|7.5|7.49|7.16|7.79|7.64||7.23|6.98|6.67|6.95|7.06|6.86||6|6.11|6.32|6.51|7.38|7.78|7.63|7.28|7.46|7.61|7.94|8.14|8.21|8.27|8.22|8.09|8|8.41|8.74|8.51|8.23|8.5|8.86|9.17|9.06|8.95|9.14|9.15|9.55|8.82|8.77|8.42|8.67|8.86|8.99|8.99|8.75|8.91|9.01|8.69|9.32|9.79|10.02|9.87|9.81|10.02|10.38|10.5|10.16|10.22|10.4|10.32|10.12|10.26|10.4|10.4|10.38|10.48||10.64|10.68|10.42|10.88|10.6|10.5|10.38|10.24|10.88|10.82|10.98|11.2||11.36|12|11.84|11.72|11.92|11.92|12.06|11.88|11.84|11.9|12.1|11.8|11.5|11.38|11.5|11.28|11.5||11.3|11.44|11.32|11.44|11.64|11.8|12.48|12.86|12.5|12.32|12.34|12.48|12.48|12.7|12.8|12.72|13
09794|100035|/equities/chinacomservic|MSCI_EEM|3.5|3.56|3.51|3.56|3.57||3.49|3.52|3.87|4.22|4.19|4.16|4.13|4.02|4|3.96|3.99|3.88|3.89|3.66|3.76|3.97|4.01|4|3.92|3.81|3.98|4.21|4.11|4.19|4.36|4.36|4.31|4.44|4.32|4.33|4.29|4.37|4.4|4.33|4.31|4.27|4.28|4.28|4.31|4.3|4.17|4.14||||3.95|3.87|3.93|3.87|3.95|3.96|3.98|3.91|3.95|3.86|3.84|3.84|3.79|3.79|3.7|3.69|3.64|3.68|3.74|3.79|3.72|3.79|3.68|3.68|3.72||3.72|3.69|3.65|3.65|3.63|3.7|3.65|3.69|3.79|3.88|3.92|3.86|3.83|3.72|3.75|3.72|3.76|3.71|3.75|3.7|3.8|3.75|3.78|3.67|3.7|3.66|3.69|3.69|3.71|3.8|3.75|3.83|3.9|3.89|3.83|3.86|3.9|3.95|3.92|4.23|4.28|4.42|4.49|4.46|4.42|4.4|4.44|4.36|4.3|4.42|4.22|||4.24|4.23|4.37|4.32|4.22|4.41|4.32||4.28|4.17|4.11|4.25|4.38|4.15||4.01|4.05|4.01|4.08|3.94|4.03|4.06|4.13|4.11|4.22|4.25|4.22|4.2|4.19|4.14|3.88|3.65|3.66|3.66|3.7|3.71|3.58|3.52|3.59|3.59|3.57|3.55|3.57|3.56|3.55|3.56|3.54|3.58|3.62|3.57|3.55|3.33|3.36|3.38|3.29|3.41|3.5|3.68|3.66|3.54|3.52|3.47|3.52|3.51|3.55|3.57|3.51|3.52|3.62|3.65|3.71|3.64|3.88||3.91|3.79|3.6|3.53|3.58|3.5|3.45|3.38|3.42|3.42|3.44|3.51||3.5|3.44|3.45|3.42|3.41|3.38|3.28|3.27|3.27|3.27|3.29|3.25|3.25|3.26|3.27|3.29|3.33||3.3|3.25|3.28|3.31|3.34|3.36|3.39|3.39|3.37|3.34|3.36|3.39|3.41|3.4|3.39|3.44|3.49
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.22|4.33|4.55|4.51|4.38||4.3|4.1|4.2|4.4|4.05|4.04|4.15|3.9|3.88|3.89|4|3.91|3.74|3.36|3.6|3.8|3.98|3.98|3.97|4.07|4.28|4.36|4.31|4.35|4.45|4.53|4.46|4.47|4.42|4.5|4.49|4.58|4.51|4.47|4.36|4.4|4.65|4.64|4.5|4.49|4.55|4.59||||4.44|4.42|4.55|4.86|5.02|5.2|5.49|5.51|5.62|5.65|5.65|5.39|5.66|5.53|5.63|5.46|6|5.51|6.02|6.33|5.21|4.9|4.63|4.75|4.65||3.9|3.87|3.86|3.9|3.84|3.85|3.88|3.74|3.72|3.7|3.75|3.75|3.68|3.63|3.68|3.69|3.7|3.73|3.8|3.79|3.85|3.8|3.74|3.7|3.75|3.56|3.67|3.5|3.48|3.54|3.54|3.49|3.5|3.5|3.49|3.51|3.53|3.55|3.61|3.65|3.76|3.7|3.77|3.8|3.82|3.8|3.8|3.83|3.78|3.73|3.74|||3.72|3.74|3.82|3.64|3.68|3.68|3.89||3.65|3.45|3.44|3.47|3.5|3.55||3.54|3.52|3.6|3.73|3.76|3.78|3.78|3.76|3.76|3.8|3.79|3.74|3.63|3.65|3.72|3.7|3.58|3.57|3.69|3.83|3.86|3.77|3.86|4.02|4|4.15|4.23|4.16|4.23|4.44|4.53|4.75|4.69|4.66|4.85|4.92|4.96|4.8|4.68|4.49|4.64|4.8|4.9|4.95|5.01|5.06|5.06|5.29|5.2|5.05|5|4.93|4.96|5.13|4.99|5.18|5.16|5.46||5.25|5.22|5.26|5|5.05|5|4.92|4.92|4.7|4.71|5.01|5.21||5.05|5|5.05|5.04|4.94|4.89|4.99|5.05|4.98|4.97|5.08|4.95|4.73|4.8|4.76|4.68|4.65||4.52|4.54|4.57|4.4|4.44|4.41|4.47|4.48|4.41|4.41|4.42|4.44|4.58|4.54|4.56|4.62|4.7
09796|19294|/equities/aselsan|MSCI_EEM|13.88|13.89|13.31|13.14|13.02|12.76|12.49|12.06|12.19|12|11.78|11.96|11.83|11.91|12.16|12.14|11.73|11.83|11.71|11.99|11.95|12.14|12.17|12.49|13.11|12.07|12.14|11.9|11.54|11.79|11.2|10.08|9.5|9.65|10.74|10.48|10.91|10.87|11.11|10.85|10.94|10.86|10.44|10.66|10.59|10.48|10.19|10.36|10.49|10.78|10.85|11.02|11.11|10.49|10.6|10.47|11.09|11.13|11.6|11.33|12.04|12.2|12.08|12.04|12.13|12.2|11.78|11.67|11.32|11.2|10.96|10.44|10.59|10.92|10.45|10.96|10.94|9.91|10.15|10.3|12.42|12.09|13.83|12.84|13.23|13.07|12.31|12.5|12.02|11.59|11.33|11.02|10.99|10.94|10.99|11.34|10.43|10.45|10.53|9.7|9.32|9.46|9.29|8.95|8.78|8.89|8.67|8.51|8.4|8.48|8.36|8.25|8.25|8.08|8.04|8.11|8.12||8.13|8.15|8.26|8.13|8.19|8.02|8.1|8.03|8.08|8.2|8.04|8.08|7.74|7.8|7.68|7.35|7.4|7.53|7.44|7.39|7.27|7.24|7.24|7.25|7.3|7.31|7.28|7.37|7.26|7.27|7.29|7.37|7.45|7.45|7.57|7.48|7.59|7.73|7.75|7.75|7.74|7.86|7.82||7.76|7.75|7.72|7.71|7.61|7.53|7.47|7.62|7.6|7.61|7.64|7.6|7.84|7.81|7.88|7.89|7.79|7.97|7.89|7.67|7.49|7.36|7.27|7.17|7.11|||||7.05|7.12||7.01|7.12|7.28|7.27|7.31|7.3|7.39|7.26|7.31|7.25|7.37|7.34|7.42|7.52|7.5|7.6|7.57|7.38|7.47|7.54|7.64|7.73|7.77|7.77|7.57|7.6|7.62|7.47|7.43|7.45|7.36|7.39|7.41|7.33|7.37|7.31|7.62|7.48|7.45|7.46||7.49|7.38|||7.3|7.38|7.45|7.3|7.35|7.36|7.46|7.41|7.42|7.37|7.57|7.26|7.15
09797|27151|/equities/megacable-cpo|MSCI_EEM|59.48|58.73|58.44|59.11|59.41|61.67|62.17|59.94|61.22|61|59.5|59.65|60.69|59.17|59.7|59.76||60.03|58.82|57.2|59.18|61|61.69|61.01|62.19|61.65|62.35|63|61.75|61.25|60.36|59.9|58.96|59.1|61.38|59.62|60.4|60.55|63.45|62.33|60.39|61.3|62.49|63.63|64.48|66.27||66.12|64.52|65.2|67.65|66.48|63.82|63.78|64.58|64.1|66.34|67.49|66.26|68.67|69.95|66.49|66.75|66.44|65.93|65.21|65.35|65.99|66.99|67.01|67.09|69.78|68|69|69.8|68.25|67.15|67.13|65.8|66.27|66.53|66.24|65.62|64.61|64.87|64.93|63.79|63.75|64.26|63.42|63.46|63|62.13|60.19|59.56|58.65|57.14|56.8|57.22|57.86|58.43|57.03|57.63|58.2|57.8|58.5||57.89|58.55|59.63|60.18|59.96|60.84|61.1|60.99||61.33|60.3|62.21|62.59|62.48|64.09|65.14|63.85|62.5|63|63.32|60.85|61.64|60.38|58.7|59.79|60.38|59.6|59.94|60.43|61.79|63|63.6|64.07|65.67|66.27|66.46|67.49|65.55|65.78|65.67|68.41||68.98|68.66|69.07|69|68.17|68.31|69.87|70|69.61|69.7|70.17|70.5|69.79|70.24|70.5|70.69|70.7|71.76|71.23|71.12|70.61|68.3|67.16|67.46|68.62|70|70.25|70.25|70.05|70.02|69.51|69.91|69.81|70.34|71.47|72.91|72.1|70.44|69.98|68.98|70.49|71.13|70.5|71|71.25|72.12|71.7|71.92|70.54|69.93|70.44|71.69|71.65|71.63|70.86|70.32|71|71.16|71.8|72.22|72.45|72.3|72.6|72.44|72.4|72.98|73.34|73.1|73.15|73.81|73.22|74.55|74.24|74.98|74.72|75.97|75.91|75.01|73.59|72.96|73.7|73.26|73.73|71.8|72.57|72|72.47|74.18|74.39|75.56|74.47|74.22|74.19|73.97|74.09|74|74.14|75|75.77|76.32|78.3|78.52|78.93
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.88|4.94|4.98|5||5.1|5.2|5.1|5.1|5.05|5.05|5|5|5|5.1|4.96|4.9|4.94|4.94|4.86|4.94|4.92|4.94|5|4.98|4.94|4.92|5|5.15|5.15|5.05|5|4.94|4.98|5.1|5.1|5.55|5.1|5||4.94|4.96|4.94|4.96|4.86|4.8|4.82|4.88|4.88|4.84|4.86|4.92|5|4.84|4.84|4.78|4.76|4.72|4.92|4.66|4.66|4.66|4.64|4.7|4.72|4.58|4.62|4.64|4.68|4.72|4.8|||4.74|4.7|4.68|4.66|4.74|4.6|4.58|4.58|4.62|4.62|4.64|4.64|4.64|4.64||4.64|4.6|4.58||4.58|4.6|4.58|4.66|4.68|4.7|4.78|4.72|4.74|4.8|4.38|4.24|4.16|4.16|3.82|3.78|3.8|3.8|3.68|3.74|3.76|3.76|4.08|4.1|4.06|4.04|4.06|4.08|4|4.08||4.06|4.08|4.18|4.22|4.26|4.3||4.26|4.16|4.02|4.08|4.04|3.9|3.8|3.8|4|4|3.84|3.9||3.72|3.38|3.34|3.34|3.34|3.36|3.32|3.42|3.38|3.4|3.5|3.46|3.38|3.42|3.4|3.28|3.36|3.26|3.26|3.22|3.22|3.14|3.18|3.12|3.06|3.06|3.08|3.08|3.06|3.06||3.1|3.08|3.06|3.1|3.18|3.2|3.2|3.2|3.12|3.04||3.08||3.1|3.1|3.08|3.04|3.02|3.02|3.06|3.06|3.04|3.06|3.02|3.14|3.16|3.18|3.18|3.16|3.16|3.18|3.16|3.2|3.24|3.26|3.3|3.34|3.3|3.28|3.32|3.28|3.32|3.24|3.22|3.2|3.18|3.16|3.16|3.16||3.18|3.16|3.14|3.16|3.06||3.08|3.1|3.12|3.06|3.04|3.06|3.08|3.1|3.12|3.2|3.22|3.26|3.2|3.2|3.26|||3.28|3.28|3.28|3.34|3.3
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.06|4.09|3.99|4.07|4.11||4.25|4.13|4.18|4.03|4.03|4|4|4.04|4.13|4.08|4.11|4.11|4.15|3.97|3.92|3.98|4.02|4.01|4.09|4.06|4.14|4.12|4.16|4.16|4.11|4.15|4.08|4.15|4.17|4.29|4.29|4.3|4.4|4.32|4.3|4.3|4.31|4.41|4.33|4.4|4.4|4.54||||4.29|4.55|4.5|4.7|4.78|4.78|4.7|4.6|4.46|4.36|4.25|4.27|4.33|4.33|4.38|4.25|4.21|4.25|4.16|4.1|4.1|4.16|4.13|4.2|4.13||4.13|4.14|4.08|4.04|4.05|4.12|4.18|4.17|4.12|4.19|4.08|4.1|4.12|4.04|4.19|4.04|4|4.1|4.01|4.12|4.16|4.02|3.96|3.97|4.05|4.05|4.11|4.16|4.15|4.18|4.14|4.17|4.2|4.25|4.23|4.21|4.35|4.32|4.42|4.33|4.35|4.43|4.34|4.28|4.34|4.37|4.39|4.33|4.37|4.4|4.56|||4.46|4.52|4.5|4.6|4.56|4.7|4.71||4.86|4.5|4.41|4.2|4.32|4.22||4.2|4.09|4.15|4.1|4.22|4.33|4.27|4.19|4.25|4.2|4.3|4.34|4.32|4.38|4.42|4.4|4.3|4.17|4.19|4.07|4.05|4.04|4.05|4.04|4.05|4.15|4.18|4.2|4.34|4.38|4.38|4.3|4.15|4.27|4.28|4.27|4.21|4.28|4.25|4.14|4.4|4.33|4.43|4.36|4.38|4.41|4.42|4.52|4.54|4.52|4.57|4.56|4.59|4.69|4.77|4.88|4.69|4.61||4.57|4.64|4.57|4.62|4.6|4.63|4.63|4.63|4.61|4.6|4.66|4.61||4.69|4.79|4.85|4.9|4.87|4.91|4.93|4.89|4.84|4.9|4.8|4.72|4.7|4.62|4.6|4.66|4.75||4.74|4.75|4.78|4.72|4.65|4.7|4.72|4.7|4.65|4.68|4.6|4.61|4.65|4.58|4.58|4.51|4.53
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|22.0699|21.5131|21.3939|21.6324|21.1553|21.4137|21.5728|20.8769|20.9763|21.0956|21.4734|21.4734|21.4734|21.3939|21.5927|21.4336|21.4933|20.519|20.3798|20.2804|20.8769|22|22.12|21.38|21.44|21.7|22.22|22.6|23|22.84|23.1|23.76|24.1|24.24|24.2|24|24.2|24|23.9|23.98|24.12|24.16|24.1|24.36|24.34|24.32|24.7|24.32|24.56|||24.66|25.48|25.42|25.38|25.1|24.6|24.88|25.38|25.5||24.96|24.4|24.4|24.4|24.44|24.52|24.68|24.82|24.7|24.7|24.78|24.98|25|24.92|25.36|24.72|25|24.62|24.6|25|25.52|25.38|24.72|24.26|24.12|24|24.46|24|24.1|23.4|24.5||24.68|25.62|24.04|24.2|24.9|24.92|24.68|25.46|25.82|25.58|25.9|26.52|26.42|27|27.02|26.6|26.78|26.74|27.36|27||26.74|27.08|26.5|27.8|27.3|28.26|28.42|28.66|28.66|28.78|28.78||28.66|27.82|27.8|27.8|27.56|27.62|27.42|27.02|26.94|26.66|26.64|26.6|26.64|26.6|26.9|26.74|27|26.9|26.9|26.92|27.48|27.38||27.52|27.7|27.52|27.2|27.2|27.2|27.78|27.88|27.94|27.66|27.7||27.64|27.3|27.7|27|26.78|26.02|26.28|26.22|26.44|26.4|26.12|26|26|25.9||25.96|25.8|24.52|24.38|24.8|24.78|25.16|25.2|25.5|26.18|26.32|26.1|26.2|26.2||26.4|26.3|26.4|26.2|26.1|26.16|26.22|26.2|26.3|26.48|26.28|26.22|26.4|26.46|26.5|26.6|26.3|26.02|26.14|26.12|26.3|26.22|26.4|26.42|26.36|26.7|26.42|26.6|26.78|26.8||27|27.3|26.3|26.6|26.8|26.6|25.9||26|26.24|26.68|26.84|27.6|27.54|29.1|||28.78|28.6|28.44|28.72|29.18|30.24|29.98|30|30.1||29.92|30|30
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.22|5.36|5.06|5.06|4.93||4.95|4.99|5.19|5.1|4.97|5.02|5.17|5.12|5.15|4.99|5.27|5.05|4.79|4.26|4.41|4.47|4.47|4.53|4.61|4.84|5|5.11|5.17|5.23|5.19|5.21|5.32|5.45|5.43|5.48|5.47|5.43|5.54|5.6|5.65|5.63|5.6|5.62|5.59|5.44|5.31|5.1||||5.11|5.29|5.39|5.32|5.5|5.8|5.6|5.74|5.55|5.5|5.43|5.2|5.44|5.46|5.36|5.42|5.21|4.86|4.92|4.93|4.91|4.89|4.95|5|5||4.99|4.97|5.04|4.99|5.15|5.2|5.16|5.12|5.5|5.29|5.3|5.33|5.38|5.12|5.07|5.1|4.96|5.09|5.16|5.17|5.36|5.27|5.43|5.17|5.27|5.22|5.27|5.4|5.3|5.36|5.59|5.18|5.24|5.37|5.2|5.33|5.37|5.5|5.49|5.65|6.02|6.42|6.65|6.76|6.9|6.82|6.82|6.91|6.83|6.74|6.65|||6.8|7|6.93|6.73|6.88|7.02|7||7.09|7.02|7.12|7.27|7.53|7.83||7.8|8.05|7.98|7.92|8.06|8.55|8.47|8.35|8.14|8.46|8.7|8.08|8.12|8.1|7.41|7.06|7.05|7.09|7.27|7.18|7.23|7.25|7.23|7.5|7.72|7.86|8.25|8.02|8.53|8.51|8.2|7.49|7.45|7.65|7.61|7.7|6.68|6.62|6.7|6.35|6.77|7.2|7.3|6.87|6.87|6.95|7.09|7.21|7.37|7.44|7.61|7.75|7.55|7.94|7.71|7.57|7.79|8.2||8.3|8.12|8.3|8.04|8.05|8.07|7.99|7.86|7.88|7.9|8.12|8.37||8.77|8.49|8.7|8.89|8.74|9.12|9.06|9.1|9.02|9.7|9.96|9.83|9.22|9.16|9.16|9.39|9.3||9.33|9.17|9.14|9.13|9.66|9.84|10.18|10.34|10.92|10.66|10.68|10.78|10.86|10.78|10.8|10.96|11.5
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.82|3.84|3.75|3.8|3.8|3.79|3.73|3.75|3.8|3.79|3.79|3.78|3.79|3.75|3.75|3.72|3.77|3.78|3.74|3.63|3.59|3.62|3.76|3.72|3.71|3.74|3.79|3.8|3.82|3.86|3.86|3.76||3.82|3.82|3.8|3.85|3.87|3.82|3.67|3.67|3.73|3.82|3.8|3.84|3.83|3.83|3.85|3.91|3.84||3.8|3.84|3.79|3.82|3.84|3.88|3.9|3.9|3.9|3.9|3.98|3.99|3.95|3.95|3.86|3.82|3.89|3.84|3.87||3.9|4||3.96|3.95|3.96|4|3.9|3.89|3.9|3.89|3.89|3.86|3.87|3.86|3.9|3.92|3.9||3.89|3.87|3.91|3.82|4||3.99|4.08|4.1|4.1|4|4|4.01|4.07|4.05|4.04|4.03|4.01|4.02|4.05|4|3.92|3.9|3.91|3.86|3.82||3.82|3.97|3.9|4.05|4.14|4.17|4.06|4|4.02|4|3.94|3.87|3.82|3.72|3.71|3.75|3.72|3.7|3.7|3.64|3.68|3.65|3.73|3.75|3.8|3.81|3.74|3.78|3.72|3.86|3.79|3.76|3.78|3.87|3.85|3.89|3.9|3.88|3.9|3.88|3.88|3.89|3.82|3.87||3.86|3.88|3.88|3.83|3.84|3.88|3.9|3.86|3.77|3.72|3.75|3.8|3.72|3.75|3.7|3.7|3.69|3.64|3.58|3.5|3.64|3.58|3.6|3.5|3.57|3.66|3.56|3.7||3.73|3.79|3.86|3.8|3.81|3.78|3.86|3.88|3.94|3.96|3.94|3.94|3.93|3.93|3.92|3.91|3.93|4.06|4.04|4|4.01|4.02|4.09|4.09|4.1|4.06|4.06|4.15|4.07|4.07|4.06|4.02|4.05|3.95|3.98|3.93|3.92|3.85|3.73|3.65|3.74|3.72|3.65|3.75|3.85|3.7|3.68||3.82|3.91|3.99|4.08|4|4.09|4.06|4.05|4.1|4.02|4|4|3.99
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|9.96|10.04|9.83|9.98|9.78||9.55|9.31|9.56|9.26|9.79|9.43|8.97|8|7.98|7.43|7.6|7.6|8|6.51|6.95|7.37|7.72|7.95|8|8.14|8.33|8.46|8.36|8.47|8.69|8.56|8.5|8.7|8.78|8.95|8.89|8.94|8.92|9.3|9.07|9.25|9.3|9.28|9.22|9.3|9.18|8.99||||8.97|8.85|8.9|9.12|9.07|8.95|9.02|9|8.53|8.4|8.14|7.93|8.07|8.12|8.16|8|7.7|7.72|7.94|7.91|8.27|8.04|7.88|8|8.14||7.92|7.96|7.75|7.2|7.58|7.75|7.57|7.69|7.82|8.09|7.94|8.05|7.79|7.3|7.38|7.55|7.48|7.38|7.5|7.55|7.89|7.7|7.98|7.79|8.08|7.79|8.1|8.07|7.53|7.64|7.29|6.98|6.47|6.4|6.67|6.68|6.91|6.98|7.19|7.07|7.1|7.03|7.19|7.3|7.27|7.24|7.22|7.22|7|7.11|7.04|||6.45|6.21|6.5|6.4|6.45|6.62|6.49||6.41|6.26|5.71|6.25|6.15|6.05||5.66|5.96|5.73|5.91|6.11|6.23|6.33|6.4|6.64|6.46|6.7|6.7|6.7|6.9|6.64|6.47|6.42|6.84|7.04|7.05|6.52|6.41|6.59|7.06|7.4|7.92|7.78|7.76|7.77|7.7|7.6|7.42|7.43|7.38|7.59|7.31|7.27|7.43|7.49|6.62|7|8.06|8.6|8.36|8.54|8.6|8.69|8.69|8.23|8|7.8|7.74|7.77|8.17|8.05|8.2|8.17|8.15||8.11|8.14|8.19|7.64|7.36|7.28|7.43|7.6|7.86|7.57|7.83|7.94||8.02|8.05|8.16|8.08|8.01|8.14|8.23|8.31|8.32|8.02|8.03|8.04|8.07|8.3|8.12|8.04|8.3||8.1|7.68|7.82|7.73|7.9|8|8.33|8.21|7.9|7.85|7.76|7.67|7.86|8.1|7.66|7.65|7.54
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|19.0412|19.0008|18.9603|18.9684|18.8309|19.656|19.3567|19.025|19.656|20.0119|21.112|21.4436|21.4517|20.845|21.5164|22.2444|21.929|23.4658|20.7318|20.2141|19.4214|17.7955|18.4426|18.7258|18.3618|18.2485|18.2|18.6044|18.9846|19.9472|21.1929|21.209|22.2444|21.4355|23.4497|22.568|22.6893|22.1312|23.2636|24.0159|23.0695|23.8622|24.121|24.4284|24.8329|24.2666|23.8218|24.8733|25.4395|25.4234|25.4395|25.4638|25.48|26.3617|26.2889|25.8844|27.664|26.6357|25.7083|26.3696|26.2002|26.047|26.5954|25.8051|24.8293|24.9584|24.6761|25.5309|25.8051|25.8051|24.4987|24.2003||24.2003|24.6358|25.16|24.7568|24.9987|24.4826|25.4906|26.1276|25.039|26.6115|26.6921|26.8131|26.6115|27.184|26.8131|27.2566||28.1437|28.6275|27.4179|27.3373|29.0307|29.9984|30.5387|29.0307|29.8452|29.5952|29.8371|28.2243|25.1761|25.7244|25.8051|26.4502|27.0147|28.6114|28.6194|27.9743|27.0711|27.305|27.8211|27.5711|28.1356|27.813||28.2243|28.4662|29.6758|30.2403|29.8774|30.6435|31.2887|30.6435|29.8371|29.4339|29.0307|27.9824|29.2484|28.9985||29.0307|29.9258|30.1355|30.3371|31.4499|30.6597|31.2887|30.321|30.5145|29.9742|30.6516|29.8371|29.942|30.2323|30.4016||30.1032|30.2565|30.5226|30.3613|30.4823|30.6516|31.1354|31.4096|31.9902|31.9338|31.8531|32.1757|32.6112|31.4499|31.0064|31.0306|30.958|31.1354|32.2402|30.6435|30.321|29.6758|29.5226|29.8371|30.079|30.1597|30.0307|31.0467|31.1758|30.7726|30.6435|31.2887|31.5548|31.2725|32.4983|32.337|32.9015|32.5789|33.0628|34.4337|34.1192|34.9981|33.3047|32.2644||31.8451|31.6919|31.6838|32.0467|32.2564|31.9177|32.2564|33.0628|33.8692|34.0627|34.1514|34.6675|33.6353||34.6756|33.8692|33.8772|34.6756||34.6756|34.5143|34.5224|34.6756|34.6836|34.095|34.3611|33.7482|32.5789|33.8692|33.0628|35.482|36.2723|35.8126|34.9659|33.2966|33.0628|33.2724|34.2724|34.6756||33.415|33.6554|35.6762|36.0068|37.2839|37.5844|37.7872|37.1111|37.5618|37.975|39.5977|38.6887|38.3882|36.8031|37.5693|38.3056|40.1912|40.7997|41.6936
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|8.33|8.27|8.34|8.83|9.14|9.93|9.39|9.25|8.94|9|8.612|8.19|8|8.03|7.89|7.58|7.05|7.01|7.32|7.3|5.52|5.95|7.78|8.79|8.64|8.67|8.97|10.15|10.96|10.86|10.52|10.6|11.21|10.2|10.99|11.9||12.5|12.86|13.37|12.79|12.31|12.84|12.76|12.76|11.97|12.29|12.1|12.24|13.25|13.35|11.9|11.62|12.16|13.18|12.61|12.9|13.41|13.53|13.43|13.03||13.2|13.91|14.62|13.99|14.335|13.74|13.1158|13.01|13.68|13.89|13.71|12.4|13.215|13.7|13.88||13.63|13.49|13.26|13.12|13.35|13.8|13.71|13.8|14.16|14.38|14.46|14.34|14.48|12.8|13.57|14.12|14.04|13.28|15.33|15.1||15.56|16.33|16.75|16.97|16.84|18.83|18.37|18.79|17.74|17.62|16.98|17.1|17.02|17.16|17.72|17.62|17.91|17.33|17.59|17.48|17.57|19.2|19.7421|19.73|20.24|19.9|19.25|19.26|19.01|19.81|19|18.96|19.75|18.89|17.94|16.76|16.6|16.81|17.49|17.54|17.52|18.19|17.64|18.81|19.72|19.15|18.81|19.37|20.39|20.02|20.33|21.67|21.9262|23.525|23.01|23.5|24.5||24.03|24.27|24.01|22.68|22.5|23.23|22.57|22.24|21.3|19.1|19.07|19.38|21.2|20.28|21.93|22.61|23.21|24.06|24.58|24.01|24.32|24.21|24.95|24.79|24.94|24.9|26.64|24.97|23.48|25.02|30|32.25|31.28|30.92|31.68|33.46|33.44|33.8|32|33.06|32.14|31.86|34.75|33.89||35.35|35.81|36.98|36.75|36.63|36.6|35.05|34.01|34.54|35.24|36.19|36.19|36|37.4|37.21|35.51|36.47|36.61|34.38|34.16|36.04|36.08|36.82|35.44||35.51|36.07|36.29|35.51|36.31|36.43|35.39|33.49|33.4228|32.18|31.25|31.81|31.87|31.1|33.16|33.45|32.78|33.5|33.89|34.6|35.02|36.36|36.36|37.23|37.32
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|520.5|514|510|520.5|532|534|546.5|547.5|544|530|529.5|515|515|507|509|515|516|533|515|510|506|533|535.5|540|523.5|555|576|590|589|587|580|565||590|588.5|592|585|571|577.5|558.5|560|577|595|599|589|580|584|570|585.5|573.5||560|559|552|560|557.5|554|554.5|552|565|557|565|562.5|551|539|528|524|538.5|544|531||540|555||565|571|568.5|566.5|572|580|586.5|585|572|560|572|574|570.5|576|560||569|560|565|560|570||560|610|620|610|589|590.5|592|591|588|582|591|567|570|590|599|590.5|560|555|560|553||553|560|562.5|557.5|565|573|569.5|579.5|578|579.5|576|554|559.5|545|534|542|540|529|528|520|519|516.5|527|528.5|532|529.5|533|538|525|535|538|548|555.5|570|568|566|570|574|569|560|546|549|540|549||551|530|529|525.5|526|528|534.5|530.5|535|530|537|538|532.5|531|532|537|539|545|540|543|563|561|560|567|574|574|554|574||576|605|607.5|599|600|592|599|607|629|631.5|620|614|615|625|621|629|628|612|614.5|596|600|597.5|611|600.5|598|599|610|610.5|600|590|583|595|611|585|580|589.5|585.5|562|533.5|538|539|535|526|530|520|523.5|527||527|525.5|510|511|523|520.5|531|525.5|544|542|536|540|542
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.96|7.08|6.85|6.83|7.11||7.02|6.83|6.92|6.83|6.85|6.75|7.11|6.71|7.03|6.87|7.01|6.9|6.71|6.42|6.4|6.59|6.71|6.56|6.35|6.94|7.73|8.1|7.97|8.13|8.1|8.31|8.38|8.35|8.5|8.41|8.31|8.3|8.39|8.4|8.15|8.26|8.18|8.25|8.33|7.49|7.49|7.35||||7.4|7.31|7.21|7.54|7.61|7.66|7.48|7.55|7.34|7.56|7.61|7.72|7.78|7.77|7.64|7.47|7.4|7.66|7.66|7.5|7.4|7.49|7.5|7.54|7.42||7.55|7.4|7.27|7.13|7.21|7.34|7.6|7.75|7.78|7.65|7.63|7.65|7.8|7.75|7.62|7.69|7.5|7.52|7.61|7.58|7.68|7.3|7.45|7.5|7.62|7.62|7.54|7.6|7.5|7.36|7.18|6.75|6.29|6.67|6.81|6.49|6.55|6.67|6.6|6.67|6.59|6.9|6.98|7|6.97|6.85|6.98|7.21|7.21|7.1|7.12|||7.13|7.24|7.28|7.28|7.29|7.35|7.41||7.5|7.27|7.25|7.2|7.35|7.46||7.4|7.42|7.43|7.5|7.42|7.44|7.46|7.37|7.41|7.38|7.38|7.42|7.4|7.48|7.33|7.3|7.22|7.24|7.12|7.13|7.37|7.33|7.25|7.5|7.42|7.4|7.43|7.3|7.39|7.8|8.08|7.97|7.9|8.21|8.19|8.63|7.99|7.96|7.99|7.61|7.35|7.75|7.92|7.96|8.22|8.12|8.52|8.56|8.7|8.56|8.47|8.43|8.26|8.45|8.69|8.8|8.8|8.74||8.64|8.76|8.48|8.28|8.35|8.18|8.29|8.17|8.31|8.43|8.43|8.49||8.66|8.78|8.72|8.8|8.48|8.41|8.51|8.3|8.39|8.45|8.66|8.41|8.06|8.28|8.66|8.58|8.48||8.32|8.47|8.75|9.41|9.33|9.43|9.52|9.66|9.63|9.51|9.55|9.4|9.83|9.74|9.65|9.62|10
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|17.5|17.68|18|18.54|18.7||18.28|17.68|17.84|17.28|17.96|18.32|18.54|18.36|19.26|19.5|19.2|18.4|17.82|16.62|17.8|18.74|19|18.16|18.8|20.6|20.95|21.65|21.7|22.1|22.25|22.4|22.1|22.5|22.75|22.75|22.55|22.7|21.9|21.1|21.4|21.8|21.6|21.85|21.4|21.6|21.5|21||||21|21.25|21|19.8|20|19.78|18.96|18.52|18.4|18.4|19.46|19.94|20.1|20.35|20.8|20.2|20|19.5|20.3|19.5|19.1|18.66|19.4|19.8|19.1||19.72|19.9|18.8|18.5|18.7|19.64|19.42|20.1|20.2|21.35|21.1|20.75|21|20.9|20.6|21.4|21.45|21|21.7|21.55|21.85|21.9|21.8|21.15|21.45|21.1|21.65|21.7|21.7|21.9|21.95|21.45|21.8|21.9|22|22.2|21.55|21.5|21.1|21.45|20.65|20.65|20.75|20.5|21.8|23.35|24.2|24.3|24.3|23.55|22.75|||23.45|23.45|23.75|23.35|24.1|23.65|23||23.1|22.5|22.3|22|22.1|22.3||22.45|22.45|22.55|22.95|23|22.95|23|22.75|22.15|22.75|23.1|22.45|22.05|22.65|22.85|23|22.05|21.4|20.95|21.15|20.8|20.65|21.6|21.9|21.7|21.2|21.2|21.6|21.3|21|21.4|21.5|21.55|21.8|22|22.9|21.9|21.25|20.9|20.2|21.25|20.4|20.6|20.6|20.2|20.2|20.55|22.7|23.3|23.1|22.9|22.7|22.5|23.4|23.55|23.25|23.8|23.9||23.55|23.6|23.45|23.25|23.4|23.55|23.9|23.9|24.2|24.8|25|25.3||25.85|26.45|26.8|26.5|26|25.4|25.15|24.5|24.65|24.8|25.2|24.75|24.75|24.4|24.95|25|25||24.95|25.35|24.35|24.4|25.4|25.45|26|27.4|27.9|28.15|27.65|29|28.45|28.7|29|28.1|28
09809|29590|/equities/ypf-sa|MSCI_EEM|5.14|5.04|5.18|5.16|5.2|5.4|5.14|4.87|4.85|4.81|4.67|4.7|4.78|4.64|4.57|4.65|4.46|4.5|4.31|4.4|4.4|4.64|4.82|4.62|4.44|4.14|4.4|4.6|4.67|4.41|4.2|4.33|4.29|4.44|4.51|4.36||4.26|4.36|4.15|3.98|4.29|4.16|4|4.06|4.1|4.12|4.17|4.2|4.41|4.28|4.2|4.18|4.06|4.02|3.72|3.63|3.88|4.02|4.17|4.37||4.3|4.25|4.11|3.95|4.02|3.94|4.09|4.21|4.12|3.85|3.89|4.03|4.03|4.1|3.92||3.88|3.81|3.84|3.71|3.84|3.88|3.79|3.86|3.98|4.13|4.11|4.27|4.1|3.91|3.99|3.74|3.69|3.35|3.54|3.6||3.79|3.81|3.9|4|3.94|4.04|4.25|4.32|4.27|4.36|4.625|4.35|4.24|4.18|4.36|4.11|4.32|4.28|4.37|4.45|4.58|4.65|4.52|4.59|4.71|4.51|4.59|4.61|4.57|4.64|4.55|4.74|4.87|4.86|4.83|4.86|4.73|4.74|4.68|4.57|4.56|4.61|4.61|4.58|4.64|4.77|4.96|5.03|5.24|5.36|5.41|5.46|5.62|5.36|5.19|5.3|4.98||5.05|5.09|5.21|5.21|5.08|4.97|4.98|4.85|4.64|4.5|4.35|4.53|4.73|4.75|4.79|4.98|5.12|4.8|4.46|4.36|4.42|4.215|4.24|4.27|4.33|4.35|4.36|4.24|4.37|4.21|4.36|4.37|4.22|4.13|4.11|4.35|4.43|4.62|4.5|4.265|4.31|4.245|4.35|4.53||4.58|4.73|4.55|4.68|4.79|4.89|5.09|5.3|5.04|5.05|5.07|5.46|5.4|5.44|5.4|5.78|5.62|5.54|5.7|5.44|5.23|4.91|4.95|4.85||4.6|4.51|4.47|4.62|4.52|4.63|4.55|4.59|4.69|4.48|4.32|4.16|3.94|3.98|4|3.77|3.78|3.72|3.73|3.81|3.93|4.06|3.9|3.82|3.73
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.09|3.11|3.08|3.1|3.1||3.11|3.05|3.07|2.94|2.96|2.92|2.91|2.88|2.88|2.85|2.91|2.82|2.77|2.69|2.78|2.83|2.82|2.85|2.84|2.85|2.9|2.92|2.87|2.9|2.88|2.89|2.92|2.98|2.95|2.98|2.99|2.97|3.01|2.97|3|3.01|3.01|2.99|2.99|2.97|2.91|2.85||||2.84|2.87|2.93|2.89|2.95|2.94|2.95|2.96|2.93|2.9|2.9|2.92|2.91|2.92|2.89|2.85|2.82|2.81|2.8|2.8|2.78|2.78|2.77|2.72|2.72||2.7|2.7|2.68|2.66|2.68|2.7|2.71|2.69|2.72|2.72|2.75|2.72|2.73|2.74|2.74|2.72|2.67|2.64|2.63|2.64|2.66|2.68|2.71|2.7|2.73|2.72|2.74|2.74|2.74|2.79|2.8|2.73|2.75|2.75|2.73|2.74|2.77|2.78|2.83|2.82|2.8|2.82|2.83|2.83|2.82|2.82|2.81|2.81|2.79|2.81|2.84|||2.84|2.84|2.85|2.8|2.82|2.83|2.83||2.85|2.82|2.8|2.8|2.84|2.86||2.76|2.9|2.95|3|3|3.05|3.02|2.99|3.04|3.04|3.04|3.01|3|3.01|2.96|2.97|2.98|2.94|2.98|2.97|2.94|2.94|2.97|3.02|2.96|3.01|3.04|3.03|3|2.96|2.93|2.89|2.91|2.91|2.95|2.96|2.91|2.89|2.9|2.86|2.94|3.01|3.01|3.02|3.01|3.02|3.07|3.05|3.02|3.09|3.03|3.04|3.04|3.08|3.04|3.06|3.08|3.08||3.09|3.12|3.17|3.11|3.13|3.13|3.15|3.15|3.19|3.17|3.19|3.28||3.28|3.24|3.23|3.22|3.23|3.23|3.2|3.26|3.28|3.59|3.61|3.55|3.48|3.44|3.44|3.47|3.45||3.46|3.46|3.41|3.42|3.46|3.39|3.37|3.34|3.34|3.28|3.33|3.29|3.42|3.3|3.3|3.32|3.33
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|13.72|13.86|14.38|15.4|15.5||14.94|15.82|16.48|14.7|14.58|15.36|16.42|16.2|15.72|16.28|16.76|17.18|15|13.56|14.1|16.4|16.68|18.48|17.78|19.7|20.55|21.2|21|23.75|21.6|21.3|21.05|20.45|21.35|22.65|24.5|25.05|25.1|26|25.3|24.85|26|25.95|28|27.5|29.4|30.4||||27.8|26.45|27.75|28.45|29.8|29.45|28.9|27.45|27.9|29.5|29|28.1|27.85|28.5|28.1|25.8|24.45|25.5|27.5|29.2|30|27|26|27.45|27.35||27.95|25.9|26.4|27.3|27.6|28.95|26.8|31|30.3|32.4|31.8|29.25|26.6|27.3|31.55|32.5|33.1|38.7|37.8|38.8|39.95|38.45|38.45|37|40.75|36.5|39.55|38.65|39|38.25|38.2|36.1|35.45|34.55|36|33.15|34.9|32.55|33.8|34.85|34.45|35.35|35.2|37.65|40|39.75|41|41.15|40.3|40.4|42.9|||43.2|42.65|42.55|40|42.4|40.8|40.2||39.8|41.5|40.1|40.6|39.9|39.75||40.85|41.8|39.45|42.35|44.6|40.75|40|36.9|38.85|38.6|40.15|38.25|37.5|38.55|36.75|37.3|36.95|38.15|40.15|40.6|39.1|39.3|40.6|41.7|41.6|40.35|41.65|41.5|43.2|45.15|45.85|43.15|43.9|48.3|48.4|49.5|49.25|49|50|44.5|50.5|56.65|60.8|60.55|59.65|59.95|60|62.3|60.9|60.2|64|62.8|59.95|63.9|63.05|64.6|65.65|68||65.45|68.55|67.5|68|67.25|67.9|67|67.25|67|65.65|68.9|72||72.45|74.6|72.5|70.9|71.4|73.05|73.8|72.05|70.8|69.7|70.25|72.45|70.85|70.3|69.9|69.15|69.2||67.25|66.6|67.5|64.4|67|66.1|69.8|68.85|69.75|68.2|70.95|68.8|68.3|69.2|72.2|68.8|71.5
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|3.14|3.36|3.16|3.32|3.01||2.97|2.7|2.9|2.62|2.77|3.04|3.23|3.46|3.47|3.43|3.68|3.7|3.01|2.8|2.82|3.05|3.16|3.15|3.18|3.2|3.19|3.3|3.26|3.27|3.32|3.42|3.52|3.7|3.81|3.85|3.97|3.78|3.96|3.85|3.92|4.13|3.91|3.64|3.48|3.56|3.5|3.59||||3.47|3.4|3.53|3.58|3.81|3.75|3.62|3.54|3.11|3.06|3.18|3.19|3.31|3.5|3.42|3.26|3.11|3.14|3.07|2.94|2.92|3.09|3.24|3.35|3.25||3.29|3.22|3.28|3.11|3.43|3.56|3.57|3.72|4.01|4.2|4.2|4.16|4.21|4.09|4.04|4.09|4.08|4.15|4.15|4.22|4.45|4.39|4.43|4.24|4.37|4.04|4.1|4.17|4.07|4.57|4.76|4.47|4.13|4.48|4.19|4.37|4.5|4.33|4.67|4.89|5.11|5.35|5.49|5.62|5.79|5.69|5.45|5.41|5.33|5.25|5.41|||5.2|5.37|5.48|5.29|5.25|5.68|5.84||5.12|5.19|5.08|4.88|5.61|5.17||4.81|4.6|4.94|5.56|5.84|6.33|5.93|5.72|5.91|6.1|6.2|6.45|6.59|6.84|6.7|6.63|6.53|6.58|6.67|6.68|6.96|6.95|7.19|7.35|7.2|7.29|7.27|7.34|7.43|7.26|7.13|6.95|7.06|7.22|7.18|7.07|6.85|7.26|7.52|7.37|7.79|8.15|8.16|8.02|8.09|8.27|8.57|8.49|8.49|8.55|8.56|8.46|8.39|8.62|8.69|8.61|8.85|8.74||9|8.93|9.01|9|8.88|8.9|8.7|8.73|8.91|9.03|9.29|9.67||9.62|9.67|9.62|9.6|9.75|9.73|9.75|9.83|9.77|10.48|10.62|10.48|10.32|10.4|10.3|10.32|10.3||10.14|10.02|10|10|10.18|10.1|10.18|10.1|10.1|10.04|9.95|9.95|9.99|9.98|9.97|10|10.06
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|4.69|5|4.91|5.06|4.92||4.48|4.19|4.4|3.86|3.9|4.14|4.33|4.68|4.79|4.46|5.31|5.39|4.69|3.75|4.09|4.58|4.52|4.75|4.82|5.26|5.19|5.51|5.56|5.71|5.7|5.75|6.04|6.15|6.42|6.42|6.78|6.6|7|6.95|7.1|7.05|7.09|6.23|6|6.33|6.39|6.28||||5.82|5.93|6.29|6.5|6.5|6.55|6.51|5.98|5.39|5.3|5.3|5.36|5.66|5.82|5.54|4.84|5.01|5.25|5.3|5.2|5.42|5.35|5.45|6.01|5.96||5.71|5.39|5.46|5.2|5.18|5.35|5.03|4.94|6.9|7.84|8.36|8.52|9.17|8.73|8.93|9.18|9.08|9.51|9.9|9.9|10.42|10.38|10.84|10.8|11.2|10.84|11.84|11.98|11.8|12.08|12.56|12.04|10.56|11.66|12.16|12.98|14.1|13.78|14.56|14.84|15.06|15.4|15.3|16|15.6|15.34|15.1|15|16.38|16.08|16.7|||16.1|15.86|16.1|15.54|16|16.52|16.3||15.58|15.8|14.5|14.68|15.8|15.8||13.64|15.2|13.64|15.6|16|17.24|16.68|16.8|18.12|18.12|18.2|17.96|18.16|18.38|18.14|18.24|18.74|18.34|20.05|19.16|17.66|16.5|17.2|18.14|18.1|18.76|19.22|19|20.55|18.9|18.5|17.4|17.6|17.94|18.6|18.04|18.18|18.68|19.8|17.5|17.8|21.3|24.4|23|24.65|27|26.65|26.05|25.6|25.7|26.35|26|24.55|26.2|25.15|26.7|26.85|26.85||26.95|25.65|26.05|26|25.6|24.55|22.95|21.85|22.05|20.8|21.1|21.45||20.5|20.65|20.5|21|20.7|21.1|21.65|21.95|21.5|20.85|21.2|21.7|20.45|20.1|18.94|18.54|19.5||18.98|18.68|18.36|18.76|19.7|19.08|19.88|20.2|19.34|20.1|20.15|20.3|19.7|20.65|19.74|19.88|19.74
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.96|4|3.96|4.06|4.13||4.07|4.08|4.13|4.03|4.03|4.04|4.15|4.25|4.4|4.34|4.77|4.51|4.27|3.9|4.09|4.28|4.22|4.25|4.23|4.85|5.1|5.09|5.04|5.06|5.02|5.14|5.31|5.35|5.46|5.5|5.51|5.55|5.61|5.6|5.54|5.7|5.66|5.59|5.48|5.52|5.32|5.4||||5.41|5.38|5.49|5.5|5.41|5.5|5.58|5.56|5.61|5.59|5.6|5.65|5.61|5.68|5.51|5.47|5.53|5.35|5.49|5.45|5.5|5.47|5.54|5.6|5.67||5.59|5.55|5.44|5.46|5.63|5.67|5.7|5.51|5.62|5.68|5.62|5.63|5.6|5.53|5.54|5.56|5.43|5.41|5.48|5.4|5.67|5.5|5.43|5.48|5.63|5.73|5.8|5.95|5.75|5.89|5.96|5.74|5.75|5.73|5.68|5.57|5.74|5.6|5.75|5.84|5.8|5.91|6.22|6.15|5.92|6.05|6.22|6.14|6.04|5.8|5.52|||5.5|5.49|5.6|5.5|5.6|5.5|5.71||5.93|6.5|6.93|7.2|7.29|6.9||6.72|6.98|7.1|7.18|7.24|7.52|7.58|7.45|7.24|7.38|7.37|7.28|7.09|6.95|6.8|6.58|6.46|6.52|6.44|6.42|6.42|6.3|6.6|6.65|6.5|7|6.92|6.91|6.86|6.77|6.7|6.6|6.42|6.3|5.79|5.85|5.75|5.73|5.71|5.63|6.08|5.95|6.06|5.91|6.09|6.36|6.31|6.44|6.3|6.4|6.57|6.5|6.59|6.78|6.77|6.49|6.64|6.19||5.98|6.1|6.26|6.2|6.09|6.12|6.04|6.1|6.23|6.21|6.33|6.38||6.31|6.37|6.36|6.49|6.45|6.6|6.58|6.77|6.77|7.04|6.99|6.89|6.93|6.93|7.1|7.3|7.11||7.32|7.2|7.35|7.02|7.25|7.11|7.28|6.68|6.9|6.75|6.73|6.75|6.94|6.99|7.01|6.99|7.03
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|34.5|34.5|36|36.5||37.5|37.75|37.25|37.5|36.75|36.75|36.5|36.25|36.5|36.75|37|36.75|36.25|36.5|36|35.25|35.25|35.5|36.25|35.5|35.75|37|37.5|37.5|37|35.5|36|34|33.5|33.75|33.75|33.75|33.5|33.75||33.25|32.75|34|34|32.5|32.5|32.25|32.5|32.5|32.75|32.25|32.75|32.25|32.75|33.25|32.75|32.5|32.5|33|32.75|33.75|33.5|33.75|33.75|34|33.75|33.75|34|34.25|34.5|34.5|||34.5|33.5|33.25|33|33|33.25|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.75||33|33.25|32.5||32.5|32.25|32|32.75|33|34|34.25|34.25|34.25|34.5|34.5|35|34.75|35|35|34.5|33.25|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.5|33.25|33.5|33.5||33.75|33.75|33.75|33.75|34|34.25||34.25|34|34|33.5|33.75|34|33.75|33.75|34.5|34.5|34.25|34.75||35|35|34.75|35|35.25|35.5|34.75|35|35.25|35|34.75|34.75|35.25|35|35.25|35.5|36.25|36.5|36.25|35.75|35.75|36.25|36.25|36.75|36.75|36.25|36.25|36.25|36|35||34.75|34.75|34.5|34.5|34.75|34.75|34.5|35.25|35|36||37||37.75|38|38|38.25|38|39|38.25|38|37.5|37.5|37.5|38|38.25|38.25|38|38.25|37.75|37.25|37|36.75|37|37|37.5|37.5|37|37.5|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75|37.25||37.25|37|36.75|36.75|37||37|37|36.5|36.5|36.25|35.75|35.25|34.75|34.75|35.25|35|34.75|34.5|34.25|35|||35.25|35|34.5|34.25|35.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.415|0.43|0.425|0.44|0.44||0.4|0.365|0.375|0.36|0.365|0.36|0.355|0.365|0.365|0.365|0.39|0.345|0.325|0.305|0.315|0.345|0.355|0.36|0.36|0.37|0.38|0.39|0.4|0.405|0.41|0.41|0.41|0.41|0.415|0.425|0.43|0.425|0.44|0.44|0.435|0.425|0.425|0.425|0.415|0.42|0.415|0.415||||0.415|0.41|0.42|0.42|0.425|0.43|0.43|0.43|0.445|0.46|0.44|0.46|0.4|0.4|0.415|0.41|0.41|0.435|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|9.14|9.6|9.34|9.54|10||10.66|11.14|11.96|11.9|11.86|12.46|12.86|12.68|12.52|12.1|12.1|11.5|10.3|10.04|10.64|11.5|11.4|11.56|11.54|11.32|11.9|12.1|11.82|11.7|11.64|12.1|11.4|11.74|11.82|11.68|12|12.08|12.08|11.88|12.02|11.9|12.28|11.98|11.8|11.8|11.76|12.02||||11.36|11.58|12.08|12.48|12.68|12.8|12.98|12.78|12.4|12.4|12.78|12.66|13.02|13.02|13.18|12.84|12.62|12.06|11.96|11.92|12|11.92|11.88|12.52|12.88||12.7|11.74|11.32|10.9|11.62|12.52|12.1|12.16|12.56|10.84|11.06|12|11.74|11.6|11.54|12.02|11.92|11.56|11.78|11.56|11.92|11.88|12.18|11.62|11.4|11|11.4|11.42|11|11.3|11.22|10.74|10.64|10.7|10|10.46|10.56|10.3|11|10.8|11.02|11.42|11.7|12.08|12.24|11.96|12.28|12.3|11.96|11.5|11.6|||11.84|12.1|12.18|11.64|11.5|11.58|11.64||11.42|11.56|11.46|11.9|12.94|13.5||13.12|13.4|13.5|14.12|13.96|14.54|14.82|14.84|14.6|15.5|15.82|15.64|15.76|15.8|15.22|15.02|14.7|14.1|14.98|14.76|14.98|15.04|15.38|16.22|15.58|15.94|16.12|16.2|16.18|16.78|16.92|16.4|15.74|16|16.2|15.22|13.54|12.9|12.98|12.66|13.16|13.82|14.24|13.42|13.76|13.88|13.92|14.26|14.42|14.5|14.6|14.08|13.78|13.9|14.2|14.86|14.9|16.5||16.34|16.58|16.3|16.38|16.28|16.08|15.76|15.8|16.12|16.12|16.8|17.08||16.74|16.9|16.98|17.4|16.98|17.06|18.66|18.26|18.3|18.64|18.5|18.36|18.18|18.08|17.92|18.32|18.1||18.18|18.02|18|18.14|18.4|18.76|19.2|19.16|19|19.36|19.12|19.12|20.55|20.3|20.55|21.15|21.8
09818|50020|/equities/agile-property|MSCI_EEM|4.16|4.39|4.27|4.55|4.23||3.99|3.95|4.09|3.73|4|4.1|4.19|4.48|4.46|4.28|4.62|4.38|3.62|3.2|3.4|3.58|3.68|3.54|3.63|3.86|3.78|3.8|3.66|3.78|3.58|3.7|3.82|4.02|4.11|4.13|4.2|4.2|4.28|4.34|4.27|4.69|4.6|4.2|4.11|4.14|4.18|4.19||||4.15|4.13|4.23|4.39|4.52|4.23|4.17|4.3|3.57|3.5|3.63|3.74|4.15|4.39|4.42|4.08|4.03|4.07|4.16|4.06|4.23|4.15|4.22|4.26|4.28||4.26|4.07|4.13|3.87|4.09|4.18|4.2|4.21|4.71|5.04|5.25|5.13|5.23|5|5.12|5.17|5.17|5.16|5.27|5.21|5.55|5.6|5.7|5.32|5.69|5.3|5.46|5.61|5.65|5.97|6.11|5.87|5.3|5.32|5.42|5.66|6.06|5.87|6.12|6.12|6.26|6.6|6.62|6.91|7.1|7.14|6.63|7|6.8|6.74|6.75|||6.65|6.94|7.1|6.99|6.95|7.23|7.35||7.2|7.16|7.05|7.3|7.36|6.95||6.08|6.34|6.3|6.73|7.27|7.7|7.53|7.43|7.52|7.8|8.12|8.35|8.58|9.05|8.91|8.81|8.72|8.7|8.89|8.94|8.7|8.81|9.1|9.29|9.02|9.11|9.07|9.06|9|8.97|8.99|8.61|8.6|8.68|8.95|8.98|8.5|8.85|9.14|8.81|9.26|9.63|9.74|9.57|9.5|9.62|9.8|9.89|9.57|9.78|9.7|9.65|9.63|9.7|9.87|9.87|9.96|10.06||10.22|10.22|10.88|10.32|10.08|10.16|10.02|10|10.32|10.28|10.48|10.84||10.76|10.8|10.74|10.72|10.66|10.9|10.98|10.78|11.04|10.92|11.28|11.36|11.38|11.4|11.4|11.36|11.44||11.04|11.48|12.08|12.12|12.38|12.38|12.56|12.44|12.3|12.3|12.26|12.1|12.26|12|12|12.02|12.4
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.55|2.65|2.62|2.76|2.81||2.69|2.8|2.9|2.99|3.08|2.98|3.05|3.01|3.02|3.02|3.12|3.11|3.07|2.84|2.82|2.74|2.52|2.62|2.57|2.64|2.77|2.8|2.74|2.79|2.8|2.9|3.02|3.09|3.06|3.23|3.37|3.28|3.67|3.69|3.41|3.46|3.33|3.19|2.95|2.94|2.94|2.85||||2.86|2.88|2.94|3.03|3.14|3.08|3.07|3.04|3.03|3.05|3.13|3.18|3.38|3.28|3.26|3.14|3.03|3.12|3.18|3.1|3.07|3.12|3.2|3.1|2.94||2.99|2.95|2.98|2.97|2.99|3.11|3.08|3.06|3.05|3.25|3.18|3.11|3.09|2.86|3|3.11|3.12|3.17|3.12|3|3.27|3.34|3.41|3.36|3.28|3.36|3.56|3.65|3.4|3.5|3.42|3.35|3.2|3.29|3.32|3.45|3.7|3.7|4.12|4.58|4.55|4.58|4.71|4.8|4.59|4.64|4.55|4.56|4.66|4.2|3.86|||3.98|4.1|3.83|3.71|3.76|3.4|3.6||3.4|3.5|3.46|3.56|3.6|3.58||3.59|3.67|3.73|3.75|3.76|3.8|4.01|4.05|4.24|4.36|4.44|4.53|4.5|4.6|4.67|4.65|4.62|4.49|4.39|4.47|4.37|4.32|4.32|4.5|4.56|4.69|4.8|4.87|4.95|5.03|4.95|4.89|4.97|4.95|5.1|5.14|4.9|5.08|5|4.76|4.92|5.15|5.21|5.15|5.5|5.5|5.7|5.6|5.68|5.68|5.5|5.5|5.54|5.45|5.4|5.68|5.66|5.74||5.87|5.88|5.85|5.87|5.94|5.88|5.89|5.9|5.76|5.85|6|5.97||6|5.94|5.86|5.92|5.9|5.81|5.84|5.73|5.85|5.9|5.9|5.81|5.89|5.91|6|6|5.98||6|6|5.84|5.99|6.4|6.87|6.97|6.96|7.34|7.43|7.3|7.27|7.26|7.13|7|7.2|7.26
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.39|4.55|4.54|4.65|4.65||4.66|4.54|4.61|4.45|4.54|4.41|4.55|4.59|4.6|4.4|4.68|4.53|4.75|4.04|4.05|4.39|4.44|4.42|4.21|4.52|4.91|5.05|4.84|4.88|4.92|5.12|5.02|5.21|5.4|5.48|5.43|5.41|5.39|5.28|5.32|5.4|5.48|5.41|5.35|5.25|5.12|4.92||||4.93|4.96|5.14|5.23|5.18|5.2|5.11|4.97|5.04|5.03|5|4.99|4.91|4.97|4.89|4.86|4.77|4.8|4.83|4.73|4.69|4.71|4.6|4.61|4.52||4.4|4.43|4.4|4.21|4.35|4.43|4.38|4.37|4.5|4.62|4.63|4.68|4.58|4.43|4.36|4.34|4.26|4.28|4.42|4.5|4.73|4.76|4.75|4.77|4.72|4.73|4.83|4.84|4.84|4.84|4.9|4.81|4.82|4.82|4.66|4.5|4.51|4.58|4.66|4.74|4.67|4.65|4.69|4.62|4.78|4.78|4.84|4.83|4.84|4.83|4.85|||4.68|4.7|4.61|4.7|4.7|4.6|4.5||4.31|4.33|4.2|4.33|4.26|4.26||4.12|4.23|4.21|4.3|4.46|4.62|4.72|4.75|4.71|4.55|4.55|4.57|4.57|4.56|4.53|4.4|4.35|4.43|4.47|4.4|4.28|4.25|4.31|4.38|4.35|4.24|4.18|4.21|4.19|4.03|4.03|3.97|3.98|3.94|4.01|4.1|4.05|4.2|4.21|4.18|4.3|4.34|4.61|4.5|4.6|4.64|4.6|4.59|4.54|4.66|4.66|4.67|4.67|4.78|4.73|4.79|4.72|4.81||4.89|4.98|5.07|5.09|5.11|5.09|5.2|5.2|5.13|5.18|5.13|5.26||5.3|5.32|5.39|5.31|5.33|5.4|5.4|5.33|5.27|5.45|5.6|5.6|5.59|5.46|5.44|5.42|5.37||5.24|5.16|5.07|5.14|5.2|5.2|5.19|5.2|5.31|5.22|5.22|5.3|5.37|5.42|5.46|5.55|5.58
09821|100098|/equities/powerlong|MSCI_EEM|2.59|2.87|2.73|2.79|2.45||2.19|2.04|2.22|2.08|2.1|2.26|2.2|2.62|2.93|2.85|3.14|3.1|2.76|2.4|2.78|3.03|3.29|3.35|3.35|3.65|3.74|3.66|3.7|3.88|3.73|3.71|3.96|4.24|4.32|4.27|4.43|4.33|4.33|4.33|4.4|4.66|4.52|4.4|4.45|4.45|4.45|4.47||||4.18|4.54|4.39|4.43|4.5|4.6|4.54|4.39|4.13|4.13|4.11|4.07|4.31|4.4|4.2|4.1|3.95|4.01|4.03|4.06|3.99|4.11|4.1|4.18|4.06||4.14|4.15|4.09|3.88|3.97|4.19|4.05|3.96|4.41|4.7|4.71|4.54|4.58|4.33|4.25|4.68|4.64|4.62|4.64|4.66|4.92|4.86|4.7|4.7|4.86|4.69|4.93|5|5.07|5.36|5.34|5|4.76|5.05|4.87|5|5.11|5.06|5.28|5.42|5.46|5.53|5.38|5.72|5.98|5.8|5.39|5.41|5.43|5.44|5.74|||5.71|5.5|5.61|5.56|5.56|5.7|5.82||5.73|5.46|5.32|5.25|5.64|5.2||4.93|5.35|5.25|5.52|5.69|5.76|5.87|5.73|5.92|6.08|6.1|6.3|6.3|6.2|6.16|5.98|6.2|6.11|6.3|6.36|6.43|6.55|6.48|6.66|6.2|6.09|6.07|6.07|6.19|6.05|5.91|5.58|5.72|5.68|5.52|5.6|5.34|5.49|5.53|5.3|5.63|5.9|6.11|5.95|6.06|6.22|6.28|6.5|6.31|6.55|6.65|6.65|6.64|6.34|6.51|6.38|6.57|6.78||6.77|6.7|6.76|6.93|6.83|6.82|7|6.81|7.1|7.03|7.2|7.65||7.68|8|7.71|7.56|7.52|7.55|7.58|7.64|7.58|7.6|8.11|8.34|8.19|8|7.98|7.81|7.91||7.99|8.04|8.08|8.26|8.39|8.33|8.38|8.4|8.37|8.39|8.22|8.3|8.21|8.5|8.2|8.13|8.37
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4|4.05|4.08|4.06|4.04|4.08|4.02|4.05|3.98|3.99|3.99|3.96|3.92|3.91|3.85|3.87|3.84|3.88|3.9|3.91|3.9|3.91|3.88|3.89|3.9|3.96|3.92|3.96|3.96|3.95|3.96|3.86|3.95|3.94|3.93|3.93|3.93|3.96|3.99|3.97|3.94|3.9|3.95|4|3.99|3.98|3.98|3.94|3.87|||3.91|3.98|3.99|3.95|3.98|3.96|3.99|3.87|3.95||4.05|4.05|4.05|4.01|3.98|3.97|3.95|4|4|4.01|4.05|3.98|4|3.99|3.98|3.96|3.93|3.83|3.77|3.79|3.84|3.87|3.96|4.02|4.08|4.04|4.19|4.05|4.08|4.09|4.15||4.11|4.03|4.11|4.13|4.16|4.2|4.21|4.2|4.26|4.29|4.24|4.24|4.21|4.22|4.2|4.26|4.26|4.33|4.4|4.34||4.33|4.38|4.55|4.55|4.53|4.51|4.52|4.55|4.48|4.65|4.4||4.36|4.35|4.43|4.5|4.5|4.49|4.44|4.6|4.4|4.39|4.41|4.51|4.4|4.37|4.32|4.36|4.4|4.36|4.36|4.36|4.55|4.35||4.35|4.4|4.41|4.5|4.69|4.38|4.38|4.4|4.34|4.35|4.31||4.34|4.35|4.39|4.39|4.36|4.4|4.29|4.31|4.3|4.16|4.13|4.2|4.17|4.2||4.2|4.19|4.26|4.25|4.25|4.12|4.22|4.25|4.2|4.23|4.23|4.22|4.26|4.24||4.24|4.23|4.23|4.23|4.22|4.23|4.23|4.25|4.21|4.21|4.23|4.23|4.22|4.21|4.23|4.25|4.23|4.23|4.24|4.23|4.26|4.26|4.29|4.28|4.29|4.3|4.3|4.31|4.33|4.33||4.35|4.38|4.34|4.3|4.27|4.28|4.29||4.39|4.3|4.28|4.3|4.39|4.29|4.38|||4.36|4.35|4.32|4.31|4.22|4.34|4.25|4.3|4.28||4.18|4.25|4.13
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.27|12.26|11.86|11.34|11.27|11.81|12.38|12.27|11.9|11.7|11.57|12.35|12.6|12|11.78|11.98|11.48|11.37|11.15|11.09|10.97|12.25|11.79|10.69|10.51|10.5|10.8|10.88|10|10.19|9.57|9.3|9.14|8.2|8.47|8.32||8.3|8.51|8.26|8.15|8.15|8.19|8.04|8.19|8.05|7.94|7.86|7.9|8.2|8.1|7.87|7.71|7.68|7.65|7.28|7.15|7.32|7.33|7.3|7.45||7.5|7.74|7.75|7.52|7.5|7.48|7.42|7.74|7.79|7.76|7.58|7.43|7.64|7.49|7.23||7.15|7.13|6.87|6.97|7.09|7.41|7.19|7.34|7.59|7.82|8|8.18|8.03|7.85|8.075|7.74|8.07|7.7|7.84|8||8.11|8.42|8.7|9.16|9.345|9.76|10.2|10.3|9.8|9.605|9.33|9.09|9.17|9.07|8.9|8.62|8.78|8.76|8.92|9.01|9.42|9.21|9.13|9.14|9.58|9.46|9.65|9.83|8.75|8.71|8.95|8.89|8.79|8.95|8.69|8.7|8.78|8.99|8.98|8.87|9.05|9.2|9.22|9.24|9.19|9.29|9.06|9.95|10.38|10.1|9.6|9.5|9.29|9.25|9.17|9.34|9.18||9.23|9.34|9.42|9.37|9.45|9.23|9.19|9.37|8.95|8.84|8.75|8.91|9.06|9|9.01|9.895|9.95|10.18|9.72|9.63|9.59|9.41|9.52|9.36|9.52|9.63|9.59|9.27|9.45|9.18|9.09|9.35|9.31|8.97|9.03|9.5|9.35|9.65|9.53|9.54|9.27|9.39|9.68|10.13||10.14|10.09|10.03|10.08|10.26|11.34|11.22|11.15|11|10.96|10.71|11.16|11.1|11.12|11.77|11.45|11.46|11.31|11.47|11.37|11.28|11.08|11.14|10.7||10.18|10.61|10.51|10.66|10.55|10.44|10.63|10.58|10.44|10.15|9.75|9.79|9.86|10.02|10.01|9.38|9.51|9.2|9.35|9.35|9.38|9.59|9.33|9.12|8.8
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.95|7.8|7.35|7.42|7.15||7.09|6.96|7.18|7|7.07|7.36|7.36|7.31|7.06|7.1|7.42|7.66|7.06|6.51|7.1|7.68|8.1|7.89|7.99|8.05|7.21|7.24|6.96|6.92|6.95|7|7.14|7.19|7.23|7.23|7.03|7.17|6.88|6.69|7.01|6.9|6.61|6.72|6.5|6.41|6.37|6.26||||6.2|6.16|6.78|6.85|6.97|6.9|6.84|6.46|6.15|6.15|6.13|6.25|6.3|6.07|6.04|5.9|5.9|6.14|6.3|6.56|6.67|6.57|6.53|6.61|6.66||6.65|6.5|6.46|6.27|6.5|6.6|6.34|6.5|6.53|6.74|6.8|6.63|6.9|6.94|7.19|7.43|7.37|8.06|7.91|7.88|7.96|8.15|7.62|7.74|7.45|7.29|6.95|6.64|6.71|6.85|6.95|6.4|6.14|6.2|5.85|5.93|5.64|5.52|5.74|5.57|5.63|5.7|5.76|5.77|5.7|5.67|5.88|5.88|5.69|5.72|5.7|||5.53|5.56|5.55|5.46|5.36|5.33|5.47||5.45|5.6|5.51|5.62|5.77|5.75||5.72|5.91|6.04|6.46|6.6|6.83|6.65|6.61|6.46|6.66|6.72|6.51|6.39|6.41|6.36|6.39|6.18|6.17|6.17|6.22|6.35|6.24|6.4|6.6|6.67|6.89|6.93|6.9|6.95|6.87|6.88|6.92|7.16|7.16|7.06|7.3|7.56|7.58|7.33|7.32|7.32|7.12|7.17|6.9|7.02|7.08|7.33|7.5|7.43|7.43|7.35|7.37|7.23|7.74|7.69|7.62|7.53|7.41||7.24|7.5|7.79|7.55|7.46|7.5|7.43|7.5|7.5|7.55|7.94|8.05||8.03|8.13|8.16|8.13|8.04|8|8.45|8.51|8.39|8.14|8.09|8.08|8.2|8.14|8.21|8.24|8.47||8.42|8.05|7.82|7.95|8|8.33|8.14|7.54|7.16|7.14|7.06|7.19|7.25|7.27|7.25|7.39|7.48
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.01|4.03|4.03|4.15|4.24||4.19|4.08|4.12|4.16|4.07|3.89|3.85|3.8|3.82|3.74|3.78|3.66|3.59|3.27|3.43|3.63|3.6|3.6|3.66|3.66|3.68|3.77|3.74|3.84|3.86|3.9|3.89|4.05|4.01|4.04|4.04|4.05|4.09|4.19|4.1|4.09|4.11|3.99|3.94|3.92|3.87|3.79||||3.71|3.72|3.84|3.78|3.89|4|4.08|4.07|4.11|4.04|4.1|4.07|4.21|4.29|4.35|4.26|4.43|4.24|4.42|4.36|3.58|3.37|3.43|3.45|3.37||3.28|3.29|3.24|3.22|3.22|3.29|3.28|3.28|3.33|3.4|3.44|3.4|3.43|3.44|3.44|3.52|3.36|3.36|3.36|3.4|3.49|3.44|3.51|3.54|3.6|3.62|3.72|3.59|3.6|3.68|3.78|3.68|3.54|3.54|3.52|3.6|3.62|3.63|3.7|3.76|3.72|3.76|3.82|3.87|3.89|3.85|3.9|3.82|3.78|3.76|3.85|||3.84|3.83|3.83|3.77|3.79|3.89|3.81||3.76|3.75|3.76|3.8|3.84|3.82||3.69|3.85|3.82|4|4.04|4.11|4.11|4.07|4.07|4.2|4.24|4.16|4.1|4.08|4.05|4.03|4|3.97|4|4.02|3.92|3.85|4|4.04|4.09|4.12|4.12|4.13|4.16|4.13|4.1|4.12|4.19|4.26|4.28|4.28|4.14|4.27|4.26|4.08|4.34|4.52|4.58|4.62|4.58|4.65|4.78|4.7|4.68|4.67|4.55|4.6|4.47|4.54|4.6|4.62|4.73|4.84||4.78|4.99|4.88|4.93|4.88|4.98|4.75|4.82|5.04|5.05|5.14|5.4||5.4|5.37|5.28|5.48|5.46|5.46|5.43|5.32|5.54|5.55|5.6|5.52|5.37|5.4|5.39|5.28|5.38||5.34|5.14|5.1|5.11|5.1|5.22|5.09|5.14|5.17|5.18|5.34|5.17|5.26|5.32|5.37|5.24|5.3
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6|5.74|5.84|6.2|6.3|6.85|6.88|6.81|6.6|6.81|7.09|6.88|6.81|7.25|7.24|7.19|6.99|6.49|6.03|4.98|3.81|4.37|5.8|5.91|5.96|5.91|5.65|5.42|5.36|5.71|5.58|5.33|5.6|4.77|5.42|5.08||5.26|5.31|5.39|5.05|4.95|5.26|5.06|4.65|4.35|4.48|4.35|4.65|5.19|5.03|4.5|4.17|4.48|4.59|4.74|4.47|4.88|5.28|5.11|5.14||5.49|6.14|6.18|5.61|5.66|5.58|5.64|5.69|6.23|6.61|6.5|5.93|6.18|6.41|6.38||6.4|6.55|6.46|6.4|5.8961|6.27|6.08|6.47|7|7.4|7.56|7.31|7.1209|6.02|8.02|9|9.63|9.75|9.68|9.5||9.7|9.7|9.44|9.63|9.61|10.42|10.21|10.35|9.61|9|9.38|9.39|9|9.12|9.66|9.6|9.94|10.03|10.37|9.66|9.31|10.11|9.65|9.69|9.83|10.07|9|9|9.06|9.39|9.26|9.23|9.39|9.25|9.01|8.53|8.4|8.49|8.42|8|8.02|8.25|8.49|9.42|9.64|9.43|9.68|10.16|10.67|10.17|10.36|11|11.71|12.11|12.18|12.68|12.75||12.45|12.62|12.02|11.41|10.27|11.04|11.5|11.21|10.93|10.08|9.88|10.04|10.47|10.57|11.14|11.57|11.62|12.21|12.52|12.03|11.75|12.32|12.54|12.23|12.58|12.3|12.64|11.95|11.79|12.58|13.58|13.97|13.77|13.42|13.34|14.07|14.25|14.02|13.92|14.1|14|13.53|14.36|14.36||14.57|14.96|15.03|15.18|15.28|15.8|15.56|15.65|14.72|15.25|15.35|15.23|15.22|16.35|16.6|16.14|15.57|15.98|16.16|16.22|15.48|16.24|16.98|16.42||16.03|16.15|15.96|15.62|14.8|15.25|14.16|14.15|14.67|14.6|13.76|14.55|14.28|13.51|14|13.72|13.69|13.17|13.37|13.43|14.06|14.38|14.2831|14.3|13.97
09827|100120|/equities/lijun-intl|MSCI_EEM|3.53|3.65|3.72|3.67|3.65||3.55|3.48|3.48|3.28|3.2|3.18|3.21|3.2|3.07|2.96|3.07|2.86|2.94|2.68|2.72|2.9|3.26|3.26|3.14|3.06|3.23|3.35|3.45|3.58|3.58|3.63|3.67|3.79|3.65|3.66|3.67|3.62|3.63|3.55|3.45|3.41|3.55|3.54|3.46|3.47|3.4|3.45||||3.39|3.49|3.56|3.6|3.72|3.79|3.8|3.89|3.97|4.14|4.15|4.02|4.11|4.05|4.16|3.97|3.95|3.89|4.06|4|4.05|3.91|3.76|3.97|3.9||3.87|3.62|3.64|3.54|3.62|3.67|3.5|3.48|3.44|3.54|3.61|3.63|3.53|3.54|3.62|3.62|3.71|3.9|3.7|3.65|3.77|3.74|3.98|3.78|3.75|3.57|3.67|3.73|3.71|3.72|3.78|3.68|3.6|3.56|3.5|3.61|3.6|3.46|3.65|3.69|3.68|3.74|3.79|3.87|3.91|3.9|4.02|4.03|3.98|3.86|3.9|||4.09|4.15|4.02|3.82|3.87|3.81|4.08||3.86|4|4.06|4.15|4.13|4.24||4.22|4.3|4.23|4.32|4.41|4.45|4.54|4.5|4.67|4.75|4.91|4.78|4.62|4.62|4.84|4.9|4.97|5.03|5.14|5.31|5.36|5.01|5.31|5.53|5.69|5.53|5.37|5.24|5.66|5.45|5.4|5.2|5.08|5.15|5.01|5.2|5.01|5.1|5|4.68|5.12|5.53|5.99|6.34|6.59|6.33|6.48|6.58|7.16|7.47|7.56|7.2|7.35|7.84|7.62|8.21|7.23|7.09||6.44|6.48|5.65|5|4.74|4.82|4.84|4.8|4.89|4.81|5|5.16||5.23|5.15|5.14|5.21|5.24|5.24|5.29|5.12|5.16|5.17|5.52|5.2|5.17|5.21|5.27|5.38|5.33||5.14|5.18|5|5.19|4.9|4.88|4.7|4.83|4.74|4.72|4.86|4.82|4.93|4.88|4.87|4.86|4.99
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.71|1.79|1.74|1.8|1.8||1.72|1.76|1.72|1.7|1.68|1.74|1.76|1.74|1.75|1.69|1.8|1.78|1.68|1.56|1.6|1.64|1.68|1.69|1.69|1.67|1.72|1.7|1.72|1.74|1.74|1.78|1.79|1.83|1.84|1.84|1.85|1.85|1.88|1.88|1.86|1.91|1.9|1.87|1.88|1.89|1.82|1.8||||1.78|1.81|1.86|1.83|1.8|1.83|1.84|1.84|1.81|1.77|1.76|1.78|1.83|1.83|1.83|1.74|1.72|1.71|1.72|1.69|1.68|1.66|1.68|1.71|1.66||1.7|1.63|1.63|1.61|1.64|1.68|1.69|1.71|1.74|1.77|1.77|1.77|1.74|1.74|1.77|1.81|1.78|1.77|1.83|1.86|1.89|1.91|1.92|1.86|1.9|1.89|1.88|1.84|1.9|1.91|1.99|1.86|1.83|1.86|1.85|1.88|1.87|1.89|1.9|1.9|1.91|1.92|1.98|2.01|2.01|1.94|1.93|1.95|1.95|1.98|1.96|||1.95|1.99|1.97|1.94|1.92|1.97|1.96||1.98|1.97|1.94|1.97|2.01|2||1.88|2.02|2.08|2.21|2.25|2.34|2.31|2.26|2.28|2.42|2.36|2.32|2.28|2.32|2.31|2.3|2.32|2.33|2.36|2.28|2.25|2.25|2.24|2.28|2.24|2.23|2.26|2.29|2.27|2.22|2.24|2.22|2.21|2.2|2.23|2.23|2.19|2.22|2.24|2.17|2.21|2.23|2.28|2.27|2.28|2.29|2.31|2.34|2.28|2.31|2.32|2.34|2.31|2.36|2.37|2.37|2.38|2.38||2.38|2.42|2.43|2.41|2.44|2.44|2.44|2.49|2.51|2.52|2.57|2.6||2.63|2.61|2.62|2.62|2.73|2.76|2.74|2.73|2.75|2.79|2.77|2.7|2.69|2.67|2.68|2.69|2.69||2.69|2.67|2.67|2.68|2.75|2.78|2.77|2.84|2.79|2.76|2.8|2.82|2.82|2.82|2.84|2.86|2.96
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.02|2.05|2.02|2.07|2.12||2.1|2.13|2.23|2.18|2.03|2.04|2.11|2.16|2.11|2.09|2.13|2.11|2.08|1.98|1.9|2.12|2.18|2.24|2.17|2.32|2.25|2.09|2.19|2.34|2.31|2.36|2.35|2.32|2.12|1.95|2.06|2.08|2.11|2.26|2.3|2.38|2.44|2.36|2.32|2.4|2.44|2.4||||2.46|2.36|2.47|2.49|2.25|2.33|2.31|2.28|2.32|2.32|2.19|2.23|2.34|2.46|2.71|2.77|2.72|2.7|2.74|3.21|2.95|2.98|3|2.24|2.32||2.37|2.37|2.54|2.43|2.67|2.72|2.89|3.03|2.97|3.06|3.13|3.1|3.09|3.13|3.3|2.94|3.19|3.25|3.23|3.4|3.34|3.58|3.76|2.9|2.33|2.08|1.93|1.59|1.63|1.74|1.94|1.95|2.19|2.08|2.06|2.35|2.7|2.82|3.09|2.67|2.69|2.8|2.81|2.93|3|2.86|2.8|2.9|2.8|2.76|2.67|||2.71|2.6|2.27|2.09|2.24|2.45|2.21||2.22|1.97|1.91|1.69|1.91|2.25||2.09|2.29|2.56|2.68|2.69|3.05|3.29|3.35|3.36|3.53|3.74|3.71|3.74|3.73|3.85|3.61|3.77|3.66|3.85|4.03|3.69|3.82|3.97|4.11|4.05|4.36|4.84|4.71|4.85|4.9|4.34|4.15|4.55|4.68|5.17|5.07|4.5|3.42|3.42|2.9|3.32|3.56|4.46|3.95|4.22|3.99|4.59|4.47|4.71|5.19|5.26|5.47|5.37|5.57|5.68|5.84|6.11|6.28||6.41|6.38|6.15|6.37|6.3|6.25|6.9|6.15|6.01|6|6.38|6.46||6.15|6.81|6.98|7.03|7.27|8|7.99|7.84|7.62|7.8|9.14|9.15|9.1|8.82|8.4|8.62|8.28||8.32|7.61|7.62|8|7.5|7.2|8.1|8.3|8.7|8.72|8.92|9.3|9.22|9.18|9.5|9.43|9.73
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.25|1.28|1.27|1.3|1.28|1.3|1.28|1.18|1.17|1.13|1.17|1.18|1.19|1.19|1.12|1.12|1.14|1.14|1.11|1.09|1.11|1.06|1.05|1.01|1.01|1.03|1.03|1.06|1.05|1.07|1.05|1.02|1|1.02|1.04|1.15|1.16|1.15|1.18|1.14|1.16|1.19|1.16|1.22|1.24|1.3|1.32|1.2|1.19|||1.19|1.19|1.21|1.18|1.2|1.22|1.26|1.3|1.31||1.36|1.42|1.43|1.45|1.53|1.5|1.5|1.52|1.44|1.43|1.46|1.49|1.5|1.49|1.47|1.45|1.38|1.38|1.34|1.44|1.45|1.3|1.2871|1.2677|1.2871|1.3452|1.4516|1.4516|1.5097|1.471|1.6065||1.7323|1.8387|2.0323|1.8581|1.5581|1.6452|1.6935|1.6452|1.6839|1.6839|1.7226|1.7129|1.8677|1.7516|1.6742|1.6742|1.6548|1.7806|1.8677|1.8194||1.7613|1.8194|1.829|1.8581|1.8581|1.8484|1.8774|1.9452|1.9742|2.0323|2.1387||2.1097|2.1097|2.1|2.1097|2.1968|2.2548|2.1968|2.2258|2.2742|2.2065|2.2645|2.3226|2.2935|2.2645|2.1581|2.2065|2.1677|2.3129|2.2742|2.3516|2.4774|2.5452||2.5355|2.6516|2.7484|2.7677|2.7871|2.9009|2.8825|2.8825|2.8733|2.9469|3.0851||2.9561|2.9009|2.8917|2.8733|2.8272|2.8548|2.8548|2.9009|2.8088|2.8548|2.8456|2.9193|2.864|2.8456||2.8364|2.8917|2.864|2.8825|2.9469|3.0298|2.9561|3.0482|3.0943|3.1772|3.4258|3.3706|3.389|3.1587||3.168|3.26|3.0206|2.9285|2.9009|3.0574|2.8272|2.864|2.8456|2.864|2.9746|3.039|3.039|3.2048|3.0666|3.1127|3.1127|3.1772|3.2785|3.3798|3.4534|3.3429|3.4074|3.4442|3.4534|3.5732|3.5179|3.5639|3.5179|3.61||3.6837|3.785|3.7297|3.8034|3.831|3.9968|4.0889||4.1349|4.3007|4.3176|4.5057|4.1743|4.1922|4.2549|||4.1205|4.1832|4.443|4.3624|4.658|5.2134|5.2492|5.509|5.3298||5.4642|5.6791|5.3746
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|54.1|56.95|55.6|57.25|55.9||57|55.8|57.15|54.65|54.85|55.85|55.1|56.5|54.25|50.5|53.95|52.75|52|43|45|48.95|51.3|52.7|50.7|52.25|53.15|55.55|56.35|56.8|55.2|54.9|54.15|53.05|52.2|54.4|55.3|55.1|57.25|57.2|58|59.65|59.95|59.7|59.5|58.1|60.1|58||||58.25|58|61|60.55|61.15|61.65|62.95|61.4|58|59.1|59.5|57.7|61.2|60.85|61.8|58.6|57.4|56.85|59.35|57.3|61.05|58.4|56.65|56.8|57.15||58.2|59.8|56.2|53.1|54|54.5|53.05|54.65|57|58.05|57|56.65|55.3|53.5|51.1|51.35|52.05|52.6|51.85|51.15|52.4|54.75|54.2|53.15|54.7|53|55|54|50.5|46|46.35|44.8|40.65|41.35|40.95|41.4|41.7|42.3|43.5|43.75|45|45.9|47.4|48.35|48.75|48.45|48.4|49|48.9|48|48.6|||49.5|46.9|46.8|44.6|45.4|45.6|46.4||46.25|45.6|44.55|45.25|43.2|42.55||39|40|42.1|44.85|44.25|45.1|44.5|44.5|45.65|47.15|48.05|47.1|48.4|48|47.55|45.4|47.95|48|48.95|47.95|45.1|43.65|45.9|46.35|47.1|47.8|46.1|46.1|47.1|44.75|45.05|42.7|41.1|43.5|43.85|44.8|43.95|47.5|47.95|43.9|46.6|48.7|50.8|49.15|48.65|48.75|46.65|47.8|47.4|46.65|48.5|49.85|48.85|49.35|49.05|50.3|52.1|52.4||53.1|53.15|54.5|56.5|54.8|55.4|56.3|55.1|56|56.35|58.1|59.25||58.5|59.3|60.3|60.35|58|59.2|60.75|61.3|61.15|62.2|63.45|62.55|61.65|62|59.5|59|60.8||61|58.1|58.75|59.3|64.6|64|62.95|61.45|57.6|57|56.9|56.85|58.1|59.3|54.3|53.55|52.2
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.79|5.03|4.75|5.05|5|5.24|5|4.77|4.85|4.96|5.33|5.28|5.3|5.52|5.26|5.14|5.09|4.74|4.75|4.32|3.24|3.45|4.43|4.29|4.56|4.31|4.3|4.66|5.24|5.26|5.32|5.16|5.12|5.05|5.45|5.38||5.66|6|5.95|5.775|5.8|6.05|6.02|5.93|5.7|5.87|6.01|6.2|6.78|6.74|6.07|6.17|6.14|6.79|6.65|6.32|7|7.49|7.17|7||7.07|7.27|7.8|6.93|7.03|6.83|6.74|6.53|6.95|6.92|6.77|6.28|6.6|6.53|6.9||6.98|7.11|6.88|7.03|6.81|7.12|7.19|7.27|7.48|7.36|7.82|7.56|7.5|6.28|7.08|7.96|8.57|7.81|7.94|7.87||8.23|8.25|8.55|8.8|8.8|9.6|9.61|10.13|9.51|9.57|8.83|9.08|8.51|8.43|8.93|8.83|8.77|8.38|8.63|8.68|8.9|9.34|9.44|9.68|9.59|9.98|9.21|9.02|9.18|9.43|9.2|9.3|9.72|9.04|8.41|7.53|7.56|7.9|8.31|8.04|8.02|8.4|8.27|8.59|8.75|8.61|8.85|8.91|9.3|9.21|9.24|9.92|9.91|10.06|10.22|10.96|11.14||11.02|11.19|10.7|10.28|9.87|10.56|10.8|10.68|10.39|9.95|9.7|9.39|9.5|9.1|9.9|10.33|10.59|11.1|11.42|10.98|11.47|11.7|12.09|12.38|12.85|12.5|13.15|12.43|12.39|13.02|13.67|14.48|14.17|14.35|15.24|15.79|15.68|15.88|15|14.87|15.17|14.95|16.2|16.35||17.07|17.62|17.73|17.42|17.39|17.22|16.87|16.39|16.46|16.72|16.85|16.69|16.23|16.79|16.29|16.11|16.29|17.65|14.95|15|15.27|15.02|15.9|15.49||15.23|14.65|14.78|14.7|14.84|15.5|15.27|14.85|15.45|15.29|15.19|15.42|15.6|15.06|16.46|16.82|16.27|16.91|17.11|17.6|18|19.1|18.9|18.96|18.61
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|25|25.5|25.75|26||26|25.5|25.25|25.25|25.5|25.5|25.25|25.75|25.75|26|25.75|26.25|25.75|25.5|25.25|25.5|24.7|24.2|24.1|23.3|24.1|24.3|25|25.5|25.75|25.75|25.75|25.75|26.75|27|27|28|28.5|29.25||29|28.75|29.75|29.75|30|29.75|29.5|29.75|29.75|30|29.5|29|28.5|28.25|28.75|28.75|28.75|28.5|28.75|29.25|29.75|30|30.25|30.25|30.5|30.75|30|30.25|30.25|29.5|30|||30.25|30|30|29.75|29.75|29.75|29.75|29.5|29.75|29.75|28.75|28.75|29|28.75||28.5|28.5|28.75||28.75|29.75|30|31.5|33|28.25|28|28|27.25|27.5|27.5|29|29|29.25|29.25|28.5|28.5|28|27.25|27.75|28.5|28.5|28.75|29.25|30.25|30.75|30.5|31.5|31.75|32.25||32|32|32.75|31.75|31.25|31||31|31|31|30.5|30.5|30.75|30.75|31|31.75|31.75|30|31.25||32.5|32.5|33|33.75|34.25|34.25|33.5|34.25|35.25|36|36.25|36.25|36.5|36.25|36.5|36.5|37|36.25|36.5|36.5|37|37|37.25|36.75|38.5|38.25|38.25|38.25|37.75|38.25||38|37.25|36.75|37.25|37.5|38|37.5|37.5|37.5|37.25||37.5||38.75|39.5|39.25|39.5|38.75|37.5|37.75|38|37.75|40|39.75|39.75|40.25|40.5|41|41.75|42|42.25|41.5|41.25|41|40.75|41.75|41.75|41.5|42|42|40.5|41.25|42.25|43|43.5|42.75|43.25|43.75|45||44.75|43.75|43|46.25|46.25||45.5|47.25|46.25|47.25|48|48.25|48|46|45.5|45.5|45.25|45.5|45.5|45.25|44.75|||44.75|44|43.5|44.5|44.25
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.82|1.85|1.84|1.89|1.87|1.91|2.07|1.96|1.93|1.9|1.92|1.9|1.89|1.9|1.88|1.92|1.93|1.95|1.91|1.85|1.88|1.84|1.8|1.73|1.74|1.72|1.76|1.79|1.82|1.8|1.73|1.72|1.69|1.72|1.74|1.75|1.75|1.73|1.72|1.72|1.71|1.72|1.74|1.73|1.82|1.93|1.87|1.8|1.83|||1.81|1.86|1.89|1.86|1.86|1.9|1.9|1.95|1.93||1.97|2|2.04|2.05|2.09|2|1.95|1.96|1.87|1.86|1.88|1.9|1.9|1.88|1.84|1.81|1.76|1.75|1.69|1.83|1.77|1.68|1.73|1.68|1.67|1.76|1.92|1.93|1.91|1.92|1.99||2.1|2.18|2.34|2.27|2|2.03|2.05|1.97|1.98|2|2.03|2.06|2.12|2.09|2.06|2.12|2.2|2.3|2.29|2.4||2.35|2.35|2.34|2.38|2.36|2.37|2.5|2.51|2.44|2.35|2.48||2.45|2.4|2.36|2.38|2.29|2.34|2.3|2.26|2.27|2.27|2.27|2.32|2.32|2.31|2.23|2.31|2.36|2.4|2.37|2.45|2.6|2.76||2.7|2.72|2.83|2.88|2.97|3.06|3.09|3.13|3.07|3.14|3.12||3.07|3.09|3.11|3.17|3.07|3.1|3.1|3.19|3.13|3.13|3.09|3.16|3.21|3.14||3.13|3.23|3.2|3.2|3.33|3.48|3.33|3.38|3.38|3.26|3.5|3.5|3.5|3.33||3.3|3.32|3.12|3.02|2.98|3.1|2.98|3|3.04|3.08|3.1|3.2|3.22|3.36|3.18|3.24|3.29|3.36|3.51|3.63|3.6|3.55|3.57|3.6|3.6|3.7|3.64|3.74|3.71|3.76||3.83|3.96|3.94|4.04|4.07|4.22|4.2||4.14|4.12|4.18|4.4|4.3|4.23|4.24|||4.15|4.15|4.2|4.02|4.1|4.39|4.45|4.5|4.52||4.54|4.75|4.4
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.7|0.79|0.78|0.76|0.68||0.66|0.59|0.61|0.56|0.55|0.6|0.62|0.66|0.65|0.61|0.66|0.6|0.55|0.455|0.5|0.59|0.57|0.59|0.57|0.6|0.62|0.64|0.63|0.68|0.67|0.71|0.72|0.77|0.73|0.74|0.74|0.87|0.91|0.91|1.05|1.28|3.66|3.64|3.65|3.76|3.8|3.7||||3.68|3.67|3.7|3.67|3.8|3.8|3.71|3.71|3.67|3.87|4.03|3.8|3.97|3.95|4.06|3.95|3.75|3.78|3.9|3.71|3.77|3.75|3.69|3.77|3.69||3.81|3.74|3.78|3.75|3.84|3.9|3.84|3.74|3.76|3.91|4.04|3.9|4.05|3.96|3.95|4.02|4.16|4.4|4.45|4.55|4.64|4.6|4.66|4.44|4.49|4.25|4.15|4.05|4.01|4.1|4.07|3.81|3.62|4.05|3.58|3.7|3.96|3.66|3.77|3.79|3.7|3.81|3.77|3.94|4.05|3.98|4.11|4.01|4.04|4.09|4.06|||4.09|4.13|4.09|3.98|4.1|4.22|4.26||4.2|4.1|3.99|4.08|4.2|4.14||4|4.17|4.15|4.23|4.27|4.36|4.3|4.28|4.41|4.45|4.51|4.67|4.6|4.58|4.54|4.51|4.44|4.41|4.49|4.49|4.63|4.62|4.67|4.82|4.76|4.76|4.72|4.78|4.78|4.65|4.62|4.53|4.49|4.54|4.53|4.56|4.35|4.41|4.42|4.31|4.34|4.38|4.4|4.31|4.32|4.32|4.38|4.39|4.31|4.35|4.35|4.36|4.32|4.34|4.32|4.3|4.35|4.44||4.4|4.4|4.48|4.5|4.43|4.52|4.45|4.55|4.65|4.71|4.72|4.91||4.83|4.9|4.83|4.81|4.76|4.93|4.89|4.89|4.95|5.1|5.09|4.88|4.85|4.99|4.94|4.89|5.04||5.02|5.06|5.12|5.22|5.52|5.46|5.38|5.38|5.41|5.35|5.15|5.25|5.3|5.18|5.11|5.19|5.35
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|87.6|88.3|93.4|100.2|102.5|103.5|107.4|96.5|96.2|98|96.4|95.2|102.5|95|91.8|89.5|90.3|88|87.5|71.8|69.6|73.9|76.7|75.4|76.4|74.2|74.2|76.6|80.4|87.8|84.7|83.2|82.3|75.1|80.4|80||81.3|82.7|82.9|76.9|75.8|84.5|85.3|85.5|85.3|86.1|85.7|85.8|93.1|90.1|84|82.6|92.3|93.7|95.4|89.4|92.1|95.1|93.7|90||91.8|94.2|97|90.4|91.1|95.7|93.2|95.2|101.1|95.5|98.3|93.7|99.7|105|105.5||100.8|108.7|106.5|104|103|108.4|110.8|118.5|120.1|124.4|130.8|124.7|124.5|124.1|127.6|145|155.5|145|138|141||145.5|160.1|172.9|163.4|161.6|157.5|134.35|148|144.8|141.9|142.6|143.3|145.85|145.5|145.8|145.4|154.1|140.4|141.8|142.2|140.8|139.6|130.7|131.8|140.8|147.2|144.9|144.1|152.6|163.35|164.2|164|162.3|165.8|163.6|158.1|160.3|166.7|179|176|175|183.2|189.3|202.9|202.3|203.8|197.3|196.3|196.1|191.4|194.4|192|204.3|202.4|196.9|199.7|206.1||199.4|192|188|183.2|194.4|200.5|209.2|215.5|205.3|200.2|186.2|191.2|203.6|201.3|209.8|221|212.2|228.3|224.9|229.8|239.3|239.7|232.4|236.1|230|232.2|222.7|200.604|200|261|274.7|278.1|271.4|266.1|273.3|273.9|276.9|274.5|275.1|274.1|271.8|275.5|281.6|279.5||273.4|293.6|302|293.3|300|288|285.3|275.6|275.7|272.9|280.2|281.6|280.9|291.1|301.4|294.1|290.9|290|286.2|271.4|275|274.7|270|270||272.2|300|333|329.8|367.4|370.2|362.9|329.9|340|326.8|288.5|300.3|276.2|257.6|267.3|283.7|289.6|283.5|286.1|307.7|297.8|298|299.8|297.5|298.2
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|1.53|1.46|1.22|1.36|1.45|1.48|1.5|1.43|1.48|1.5|1.54|1.57|1.62|1.59|1.58|1.55|1.62|1.62|1.64|1.67|1.65|1.7|1.69|1.7|1.77|1.8|1.7|1.66|1.67|1.67|1.66||||1.6|1.71|1.77|1.75|1.89|1.88|1.8|1.74|1.65|1.62|1.65|1.65|1.7|1.73|1.73|1.72|1.65|1.59|1.61|1.6||1.55|1.65|1.73|1.53||1.49|1.48|1.5|1.43|1.6|1.6|1.54|1.57|1.71|1.78|1.77|1.73|1.85|1.93|2.09|2.29|2.22|2.22|2.31|2.54|2.79|2.75|2.89|2.7|2.75|2.61|2.81|2.8|2.73|2.8|2.53|2.41|2.32|2.29|2.31|2.39|2.46|2.36|2.45|2.34|2.44|2.56|2.54|2.7|2.8|2.69|2.64|||||||||||||||3.1|2.86|2.63|2.36|2.6|2.61||2.36|2.5|2.62|2.81|2.94|3.22|3.54|3.62|3.58|3.5|3.87|3.9|4.04|4.26|4.36|4.42|4.45|4.26|4.4|4.5|4.31|5.08|5.11|5.25|5.25|5.54|5.72|5.89|6.39|6.13|5.85|5.18|5.43|5.4|5.26|5.66|5.38|5.58|5.91|5.82|6.15|7.13|7.98|7.26|7.55|8.02|9.8|9.59|8.99|9.28|9.34|9.56|9.56|9.87|9.86|10.04|10|10.38||10.54|10.48|10.94|11.1|10.5|10.82|10.94|9.8|10.42|10.52|10.78|11.34||11.22|11.7|11.98|12.16|11.36|11.26|11.8|11.86|11.62|12.1|12.6|12.84|12.6|12.66|12.62|12.72|12.9||12.9|12.48|12.56|12.7|12.6|12.7|13.2|13.46|13.44|13.26|13.28|13.16|13.38|13.42|13.4|13.48|13.78
09838|41432|/equities/colbun|MSCI_EEM|45.0836|45.0237|45.4578|46.0716|46.6105|47.6884|47.9055|48.2797|49.0283|49.4025|49.6271|52.0224|48.9534|49.2154|49.4025|49.1705|50.1511|51.6406|49.7768|48.654|48.654|45.6599|45.2632|47.4189|45.9593|43.1598|38.5489|40.0834|41.6478|42.2167|43.8709|45.0461|46.4084|44.9114|47.374|47.3516|47.8606|49.395|50.3082|51.9101|50.1511|49.7768|48.0851|47.6809|47.157|46.4159|46.4833|47.157|48.2872|49.6645|49.41|50.1511|50.1436|49.178|50.0612|49.2528|48.8411|49.0283|47.1794|49.3127|50.1436|49.5373|49.5522|49.41|48.6465|46.7827|48.2797|49.5148|50.8247|50.8247|51.6481|52.3966||53.8937|54.4326|52.7709|49.8516|48.5792|44.7467|44.7617|44.8889|41.1613|44.9788|43.4293|42.6509|44.8365|44.9114|44.5296|44.0132||41.9173|40.7945|41.5805|41.0191|40.9592|39.4322|41.1688|41.4682|42.8979|43.9308|43.5641|40.5026|39.5969|37.4262|39.5969|39.6717|42.1568|44.0206|43.4218|42.6658|44.3051|44.7617|44.8365|43.1149|44.1629|42.6658||43.0775|44.9114|48.2049|47.898|44.9563|44.5746|44.8365|44.6045|44.9039|46.3336|47.157|47.898|51.6481|53.3772||58.1902|58.6618|59.8819|61.2251|62.649|62.5778|62.649|62.5968|62.2645|62.2266|62.1649|61.6998|62.1506|62.1744|63.5982||62.1744|62.0557|62.1744|61.6998|61.1302|60.2759|60.2854|61.116|59.8013|59.9579|60.219|60.7031|59.9437|59.8013|59.8013|59.8962|60.0434|60.7505|61.6096|60.5132|61.6523|59.92|58.8521|59.7064|57.9171|57.4235|61.6523|50.6935|50.0955|51.2583|50.926|52.2075|52.3499|53.2184|53.9161|51.9702|50.9972|50.926|52.2075|52.2075|51.7329|51.2535|50.3328|48.515||48.4153|47.5088|47.936|48.4865|49.6446|50.309|48.6004|48.8852|49.692|48.8852|48.4201|48.8852|50.309||51.9702|51.7329|51.2583|52.6821||51.7376|51.4813|53.9588|54.329|53.6313|51.2583|52.2075|51.0209|48.8852|48.4106|49.4262|52.6821|49.7822|48.4106|47.936|48.1685|48.8852|50.7789|51.7329|51.7329||48.8377|47.4613|47.4613|49.3598|54.1059|54.5805|54.1059|55.4823|56.5265|57.8744|58.5587|58.778|55.7777|54.3916|55.7119|56.0409|56.5804|57.9007|58.12
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.53|1.62|1.66|1.68|1.69||1.65|1.78|1.8|1.91|2|1.77|1.96|1.89|1.88|1.78|1.94|1.71|1.74|1.47|1.61|1.82|1.65|1.78|1.72|1.81|1.89|2.04|2.04|2.12|1.98|1.93|1.93|2.02|2|1.96|2.01|2.12|2.18|2.14|2.04|2.01|2.07|1.95|1.8|1.89|1.73|1.69||||1.77|1.58|1.68|2|2.2|2.42|2.43|2.39|2.27|2.34|2.42|2.43|2.64|2.55|2.48|2.41|2.46|2.58|2.85|2.77|2.8|2.83|2.82|2.75|2.7||2.72|2.8|2.71|2.6|2.71|2.79|2.82|2.97|3.04|3.17|3.34|3.17|3.1|3.01|3|3.09|3.29|3.55|3.93|3.78|3.78|3.68|3.56|3.45|3.51|3.48|3.6|3.67|3.47|3.67|3.6|3.32|3.18|3.35|3.21|3.32|3.37|3.39|3.54|3.56|3.45|3.85|4.08|4.99|5.03|5.1|5.18|5.01|4.91|4.24|4.42|||3.69|3.79|3.7|3.54|3.58|3.79|3.8||3.66|3.6|3.5|3.67|3.69|3.54||3.59|3.74|3.51|3.62|3.7|3.96|3.91|3.96|4.06|3.88|4.09|4.22|4.25|4.38|4.16|4.2|4.19|4.31|4.4|4.45|4.25|4.28|4.58|4.42|4.4|4.69|4.45|4.67|4.84|4.84|4.85|4.6|4.48|4.62|4.98|4.8|4.81|4.91|4.68|4.49|4.62|5.36|6.19|5.76|5.97|6.18|6.05|6.2|6.37|6.38|6.45|6.42|6.52|6.76|6.79|6.85|7.05|7.03||7.07|7.27|7.3|7.32|7.35|7.22|7.11|7.04|7.56|7.41|7.33|7.59||7.42|7.56|7.58|7.72|7.75|7.77|7.9|7.82|7.89|7.8|7.9|7.86|7.89|8|8.2|8.23|8.24||7.89|7.6|7.13|7.51|7.53|7.16|7.29|7.45|7.44|7.45|7.37|7.41|7.37|7.4|7.18|7.36|6.96
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|722.4449|726.8655|727.5215|732.5981|747.4376|741.9626|739.19|721.0313|734.1602|714.6347|714.7909|737.2999|737.2843|702.935|722.4761|749.7025|738.0653|730.2551|723.2259|695.1091|667.7734|663.8683|666.9924|686.4398|664.6493|671.6785|663.8683|653.7618|664.6493|669.726|670.1165|642.7807|648.2479|631.8386|674.0215|683.0345|669.8431|677.3018|687.299|699.0142|667.9062|682.6128|698.2332|702.9194|705.4265|706.8245|694.5859|731.0361|718.5398|726.35|738.0653|765.4011|757.5987|761.496|749.7806|734.1602|745.8755|718.5398|702.1383|691.204|706.8245|717.6338|713.8536|722.4449|730.2551|726.35|719.3208|762.2614|765.4011|749.7806|757.5909|791.2529||801.8748|795.8609|771.6649|769.3062|753.6857|720.1018|719.2974|695.1091|570.1457|716.1967|722.4449|681.0508|663.8683|690.4074|691.204|638.8834||656.058|671.6785|671.6785|670.8975|678.2625|663.8683|699.0142|726.35|732.5981|734.1602|713.0726|683.3938|656.0346|627.8632|613.1019|632.5493|644.3427|656.058|648.1541|661.4471|628.7223|654.5741|695.1091|687.299|652.153|632.6274||631.7761|622.4741|637.5791|632.6274|624.8094|613.1019|617.007|574.0508|577.9716|636.5325|602.0774|608.5175|630.6125|638.219||651.9831|637.4584|651.9831|649.0854|673.7158|703.4246|687.4799|680.9601|694.7242|700.5196|722.9768|732.3943|702.6929|713.5883|720.7673||725.8745|724.4257|727.9753|746.1584|771.5133|788.8271|788.8995|809.6906|824.3964|801.2148|775.1354|804.1125|802.6636|780.9308|785.2774|788.1751|767.9636|789.624|779.7718|775.063|774.3386|788.1751|765.0659|778.3229|778.7576|764.269|776.5843|759.1981|792.5217|792.5217|796.8682|825.8452|840.3337|843.9559|859.8932|846.7811|851.7797|880.5394|883.0749|916.326|912.7763|885.2481|884.0166|851.2726||843.6661|830.1918|837.436|876.5551|862.0665|847.578|829.4673|878.0039|869.3108|875.1062|878.7283|898.65|930.1625||947.5488|962.0372|959.9364|945.3755||969.2815|958.4151|955.7347|992.4631|969.2815|924.9467|903.721|890.7538|876.4102|891.0435|934.5091|981.5967|977.2502|1003.3295|996.7372|935.813|891.0435|869.2383|825.9177|841.1306||879.4528|927.6995|936.1028|932.9153|996.0853|948.9976|920.0206|952.6198|963.4861|984.422|977.9746|992.4631|973.6281|883.7993|985.2189|1060.3418|1037.5592|1068.1475|1051.9198
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.9|4.69|4.8901|5.08|5.15|5.61|5.35|5.465|5.24|5.6|6|5.8|5.65|6.3|6.37|5.94|5.24|4.27|3.84|3.88|2.75|2.87|3.748|3.81|3.92|3.73|3.95|4.1|4.45|4.53|4.51|4.39|4.39|3.69|4.25|4.4743||4.74|4.96|4.92|4.53|4.47|4.44|4.3|4.32|3.99|4.16|4.05|4.11|4.48|4.31|3.95|3.81|4.09|4.39|4.25|4.51|4.86|4.87|4.63|4.27||4.5|4.54|4.742|4.37|4.33|4.41|4.31|4.42|4.93|4.96|4.83|4.61|4.78|4.94|4.955||4.81|4.94|4.88|4.7|4.16|5.35|5.31|5.3071|5.72|5.93|6.02|5.9|6.02|5.3775|4.9|5.44|5.98|6.1227|6.02|6.1||6.36|6.25|6.59|6.65|6.81|7.26|7.47|7.36|7.06|6.7335|6.73|6.91|6.75|6.99|7.1|7.26|7|6.68|7.2|7.11|8.57|10.5|8.68|8.86|8.2|8.745|8|7.36|8.06|8.93|10.31|10.65|11.12|10.79|10.621|9.69|9.83|10.13|10.65|10.41|10.71|11.31|11.3102|12.05|12.6|12.05|11.97|12.2|13.27|13.29|13.34|13.9117|14.8263|14.0828|13.04|13.99|14.27||14.39|14.93|13.77|13.25|12.8|13.5198|13.625|14.14|14.0717|13.62|13.5056|14.4035|14.75|14.081|15.79|16.81|16.89|17.7999|18.6|17.67|17.09|16.93|17.29|17.2053|16.32|15.6035|17.89|15.98|16.45|15.7|17.24|19.68|18.0032|18.04|17.45|18.79|18.23|19.3|19.79|20.51|21.05|19.32|22.655|22.92||26.7877|28.74|29.09|28.01|27.445|27.68|26.83|24.23|23.01|25.14|25.55|24.3812|23.99|27.88|29.1433|26|28.1668|25.9|24.75|26.8671|26|22.32|23.5865|23.84||21.93|22.13|20.4358|18.75|17.34|17.79|17.86|16.94|17.4379|16.66|15.25|15.51|16.2534|14.68|16.66|17.75|18.63|19.6|19.42|21.16|20.34|22.9458|21.25|22.0738|21.33
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.77|8.77|8.85|8.91|8.92|8.8|8.92|8.92|8.77|8.92|8.85|8.85|8.92|8.55|8.51|8.73|8.38|8.4|8.25|8.03|8.03|8.03|8.08|8.15|8.21|8.25|8.56|8.73|8.62|8.37|8.18|7.85|7.8|7.74|7.84|7.74|7.8|7.81|7.83|7.89|7.8|7.88|7.92|7.8|7.88|7.9|7.86|7.92|7.88|7.88|7.77|7.8|7.87||7.92|7.88|7.86|7.95|8.03|8.03|7.96|7.92|7.97|7.96|8.14|8.12|8.04|8.05||7.95|7.93|7.9|7.95|7.95|7.89|7.78|7.95|8.03|8.02|8.03|8.03|7.95|8.03|8.09|8.04|8.16|8.03|8.25|8.04|8.47|8.45|8.32|8.4|8.29|8.31|8.02|8.01|8.92|8.86|8.84|8.87|8.92|8.88|8.87|8.73|8.85|8.85|8.81|8.73|8.73|8.66|8.77|8.59|8.69|8.69|8.68|8.7|8.7|8.76|8.65|8.76|8.84|9.03||8.88|9.1|9.12|9.16|9.14|9.11|9.02|9|9.39||8.92|9.1|8.96|8.92|9.18|9.33|9.36|9.22|9.14|9.14|8.99|8.85|9.27|9.37|9.48|9.25|9.08|9.14|9.37|8.58|8.7|8.59|8.63|8.56|8.73|8.73|8.77|8.59|8.69|8.55|8.47|8.5|8.47|8.43|8.44|8.52|8.54|8.51|8.57||8.57|8.5|8.55|8.44|8.6|8.65|8.73|8.81|8.82|8.91|8.76|8.87|8.88|8.88|||||8.91|8.89|8.62|8.7|8.69|8.44|8.68|8.67|8.73|8.78|8.89||8.88|8.84|8.91|8.85|8.95|8.85|8.88|8.77|8.7|8.99|8.92|8.89|8.83|8.85|8.74|8.85|8.91|8.72|8.85|8.85|8.72|8.68|8.85|9.1|9.05|8.9|9.02|9.11|9.08|9.11|8.99|8.92|9.1||||8.93|8.93|9.14|8.92|8.92|8.8||||8.88|8.63|8.76
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.57|4.7|4.52|4.67|4.45||4.56|4.57|4.81|5.02|5.18|4.39|4.53|4.52|4.31|4.29|4.34|4.19|3.83|3.18|4.2|4.3|4.36|4.47|4.21|4.19|4.55|4.75|4.53|4.58|4.5|4.49|4.47|4.54|4.58|4.54|4.6|4.78|4.83|4.75|4.59|4.5|4.43|4.16|3.86|4.07|3.99|3.85||||4.13|3.78|3.96|4.11|4.57|4.61|4.72|4.55|4.43|4.51|4.49|4.54|4.88|4.96|4.68|4.57|4.73|4.67|4.88|4.85|4.97|4.94|4.86|4.96|4.83||4.96|5|4.98|4.97|5.12|5.45|5.31|5.56|5.96|6.43|6.5|6.28|6.05|6.26|6.25|6.46|7.27|7.5|8.06|8.13|8.26|7.64|7.53|7.54|7.65|7.2|7.68|7.45|6.9|7.04|7.18|6.77|6.68|7.16|7.32|7.13|7.37|7.38|7.32|7.47|7.6|7.8|8.08|8.32|8.59|8.58|8.99|9.27|9.3|9.68|9.44|||8.13|8.38|7.84|7.78|7.95|8.29|8||8.28|8.31|8.03|8.39|8.31|7.92||7.85|7.85|8.02|8.45|8.59|8.98|9.08|8.42|9.13|9.61|9.26|8.84|8.8|8.2|8.34|8.34|7.63|7.8|7.88|9.09|7.72|7.84|7.6|8|8|8.21|8.22|7.8|8.61|8.77|8.69|8.03|8.47|8.2|8.65|9|9.14|9.14|8.9|8.68|8.52|8.86|9.96|9.86|9.89|9.53|9.91|10.4|10.4|10.36|10.54|11.72|10.5|11|10.48|10.3|11.34|12.2||12|14.06|14.72|14.94|14.74|15|15.1|14.4|14.52|14.6|15.36|16.42||14.9|15.4|15.62|15.74|15.52|16.3|17.16|17.32|16.64|16.7|17.2|16.7684|17.8599|17.9988|18.1575|19.3482|17.8599||18.1178|17.2447|16.8875|17.7408|17.6614|16.1136|17.3638|17.5821|17.3836|18.356|18.1575|17.9988|18.1377|18.2369|18.614|18.5147|18.356
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.1209|1.1209|1.1302|1.1209|1.1209|1.1117|1.1024|1.1024|1.0919|1.1108|1.1033|1.0995|1.1015|1.1|1.0965|1.1046|1.1098|1.1089|1.1148|1.1345|1.1243|1.1423|1.1306|1.1428|1.1385|1.1302|1.1578|1.1686|1.1702|1.1508|1.1617|1.1541|1.1606|1.1426|1.1554|1.148|1.1697|1.1628|1.1743|1.1562|1.1617|1.1476|1.1486|1.138|1.1265|1.1111|1.0991|1.1039|1.1067|1.0985|1.1072|1.1215|1.1189|1.1048|1.1052|1.1011|1.0898|1.0932|1.093|1.0998|1.0913|1.0856|1.093|1.0889|1.0898|1.0889|1.077|1.0824|1.1167|1.1163|1.1113|1.1082||1.1082|1.0976|1.0952|1.0933||1.0924|1.0806|1.1008|1.1158|1.1015|1.1009|1.1006|1.0859|1.0746|1.0706|1.0743|1.0813|1.0696|1.0518|1.0552|1.057|1.0602|1.0654|1.0702|1.1193|1.1247|1.1234|1.1371|1.1361|1.1228|1.13|1.1237|1.1167|1.1158|1.1|1.0837|1.0841|1.092|1.0861|1.0815|1.0822|1.0813|1.0928|1.0769|1.0985|1.1006|1.0959|1.1056|1.1015|1.0982|1.0956|1.0933|1.1006|1.1148|1.1011|1.11|1.1132|1.1046|1.0909|1.103|1.088|1.0883|1.067|1.0863|1.0696|1.068|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049|1.2084|1.2034|1.209|1.2027|1.2062|1.2108|1.2229|1.2149|1.2203|1.2308|1.2336|1.2317|1.2329|1.233|1.2449|1.2436|1.234|1.2367|1.2251|1.2203|1.2125
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.7|4.76|5.08|5.35|5.45|5.35|5.33|5.41|5.34|5.44|5.17|5.28|5.39|5.44|5.49|5.42|5.28|5.15|5.25|5.05|4.87|4.9|5.02|4.87|4.85|4.87|5.06|5.17|5.31|5.33|5.25|4.98|4.93|4.87|4.99|4.99|4.87|4.97|4.99|4.96|4.86|4.68|4.91|4.93|5.18|5.25|5.53|5.64|5.68|5.42|5.4|5.45|5.65||5.79|5.88|6|6.12|6.32|6.5|6.6|6.59|6.93|6.93|7.09|7.09|6.96|7.04||6.98|6.82|6.85|6.95|7.11|7.09|6.98|6.93|6.96|6.77|6.49|6.41|6.4|6.39|6.2|6.1|6.44|6.28|5.96|6.04|6.3|6.5|6.72|6.7|6.88|7.09|6.55|6.45|6.44|6.58|6.71|6.74|6.84|6.9|7.06|6.87|7.34|7.74|7.71|7.58|7.69|7.74|7.8|8.03|7.82|7.94|7.98|8.01|8.12|8.28|8.26|7.74|8.14|8.66||8.97|9.13|9.04|8.88|8.93|8.39|8.33|8.17|8.07||8.01|7.74|7.52|7.73|7.63|7.44|7.77|8.1|8.03|8.01|8.17|8.03|8.44|8.94|9.22|9.23|9.2|8.93|9.09|9.15|8.98|9.04|8.66|9.01|9.09|9.05|8.66|8.56|8.75|9.03|8.86|8.91|8.66|9.05|9.58|9.87|9.98|9.84|9.9||9.71|9.73|9.69|9.88|9.91|10.01|10.35|10.23|10.44|10.56|10.69|10.26|10.2|10.18|||||10.36|10.45|10.56|9.34|9.29|9.31|9.69|9.96|10.18|10.23|10.33||10.39|10|10.4|10.46|10.29|10.34|10.44|10.14|10.29|10.72|10.47|10.3|10.11|10.49|10.46|10.28|10.8|11.11|11.27|11.67|11.87|11.91|11.77|11.83|11.66|11.88|12.18|12.36|12.48|12.61|12.71|12.42|12.88||||11.58|11.04|11.03|10.77|10.83|11.09||||10.73|10.87|11.17
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|116|113.8|110.99|109.82|109.56|109.51|112.01|112.6|113.99|113.98|114.4|113.69|112.84|110.68||111.34|109.5|113.95|114.49|115|114.11|114|114|113.9|111|116|115.1|115|117|116.94|117.98|117.41|116.01|120|121.65|122.2|122.4|122|121.27|122.98|123.85|123.23|122.8|124.22|124.15|124.4|124.44|123.1|126|121.02|120.55|120.2|120.1|121.65|121.75|121.05|122.25|122.5|121.49|121.3|122.15|122.7|121.5|122|122.75|120.85|119|117.9|117.99|118.7|117.1|117|115.3|115|116.57|116.88|117.91|117.8|116.57|118.7|118|118.95|116.7|119.25|119.96|119.49|120.43|121.8|122.95|122.95|122.9|123.9|118.9|123.99|125|126.89|118.1|116.1|120.87|123.05|124.5|128|123.6|125|126.5|125.45|122.15|124.1|124.97|126|127.4|125.6|125.89|125.79|128.95|127|126.95|125.5|124|125.4|129.7|128.01|127.8|124|122.5||119.74|119.9|115|114.5|109.73|109.53|109.5|108|109.99|110.02|110.09|109.95|111|113.9|112|115|115.99|115.5|117.5|118.95|119|120.44|120|119.99|117.63|116.35|116.95|117.6|119.9|120.25|121|122.5|125.5|126.5|125|126.93|128.6|129.5|129.17|130.2|129.52|130|||130.65|129.97|129|128.84|128.46|128.85|129.89|129.05|129.5|128.98|127.7|126|129|131|131.9|127.8|129.98|129.35||||130|129.01|129.45|129.3|129.5|129.44|128.95|127.24|125.95|123.9|123.15|123.86|122.9|124.94|124.23|127.25|130.95|130|130.6|130.5|130.95|133.05|135.5|135.57|135.85|136.5|135.05|133.45|134.44|133.95|134|134.02|135.83|137|135.96|134.95|131.01|132|128.99|125.47|124.5|122.95|124.5|126|126.95|125.8|||||||127.47|128|127.97|126|124.55|123.8|124.6|125.7|122.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.69|1.67|1.72|1.8|1.83|1.9|1.87|1.85|1.82|1.95|2.06|2.03|2.06|2.23|2.23|2.22|2.08|1.83|1.81|1.665|1.32|1.45|1.73|1.79|1.62|1.545|1.415|1.51|1.64|1.7|1.8|1.78|1.9|1.8|2.09|2.08||2.15|2.4|2.36|2.05|2.16|2.24|2.26|2.13|2|1.92|1.81|1.8|1.89|1.85|1.73|1.63|1.77|2.11|2.16|2.075|2.12|2.09|1.94|1.75||1.69|1.79|1.84|1.63|1.69|1.68|1.68|1.73|1.88|2|1.84|1.57|1.74|1.83|1.92||1.89|1.96|1.99|1.95|2|2.18|2.32|2.2|2.44|2.44|2.43|2.3|2.11|2.05|2.3|2.42|2.65|2.72|2.86|2.82||2.87|2.94|3.02|2.96|3.05|3.22|3.16|3.06|3.29|3.06|2.91|3.1|3.32|2.86|3|2.93|2.99|3|3.03|2.98|3.02|3.23|3.37|3.55|3.66|3.69|3.26|3.33|3.63|3.89|3.89|4.2|3.405|3.37|3.42|2.94|2.84|2.98|3.09|2.83|3.03|3.12|3.02|2.93|3.1|2.42|2.35|2.38|2.52|2.37|2.49|2.62|2.68|2.88|2.84|3.21|3.21||3.15|3.36|2.87|2.65|2.44|2.57|2.54|2.7|2.4|2.55|2.48|2.71|3.015|2.6|2.88|3.06|3.17|3.26|3.5|3.22|3.3|3.27|3.68|3.04|3.21|3.26|3.7|3.14|2.71|2.48|3.99|10.61|10.03|10.62|10.51|11.8|12.065|12.45|12.31|13.13|13.05|12.23|13.53|12.81||13.76|14.89|15.18|14.91|14.865|15.14|14.11|13.58|13.6|12.81|12.77|13.42|14.55|15.44|14.57|16.07|17.01|15.58|14.26|13.84|14.67|16.96|17.5|19||17.99|18.48|16.89|20.225|20.06|23.3|23.97|24|23.82|22.84|21.5|24.13|25.66|23.99|26.06|27.94|27.59|29.05|29.7|31.88|32|34.6|34.36|31.02|30.56
09848|100103|/equities/kaisa-group|MSCI_EEM|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.8|0.67|0.69|0.73|0.75|0.83|0.72|0.71|0.78|0.75|0.62|0.54|0.55|0.6|0.63|0.63|0.64|0.69|0.71|0.74|0.73|0.74|0.72|0.72|0.76|0.8|0.8|0.81|0.85|0.84|0.85|0.85|0.85|0.9|0.87|0.83|0.83|0.86|0.9|0.88||||0.87|0.89|0.92|0.95|0.96|0.96|1.01|0.91|0.89|0.87|0.89|0.85|0.9|0.88|0.87|0.81|0.81|0.81|0.84|0.79|0.79|0.78|0.8|0.84|0.84||0.83|0.83|0.83|0.8|0.85|||||||||0.95|0.92|1|1.01|1.03|1.04|1.14|1.15|1.22|||||||||||||||1.15|1.07|1.17|1.16|1.18|1.44|1.49|1.49|1.63|1.71|1.65|1.69|1.78|1.75|1.89|||1.84|1.84|1.86|1.99|1.96|2.17|2.13||2.1|2.13|2.06|2.03|2.05|2||1.81|1.96|2.03|2.19|2.19|2.35|2.41|2.29|2.38|2.42|2.45|2.55|2.59|2.55|2.57|2.69|2.61|2.5|2.35|2.22|2.14|2.22|2.28|2.39|2.32|2.4|2.43|2.39|2.5|2.46|2.45|2.34|2.25|2.25|2.24|2.27|2.12|2.2|2.2|2.12|2.23|2.35|2.47|2.35|2.39|2.46|2.55|2.59|2.59|2.67|2.64|2.62|2.65|2.78|2.8|2.85|2.92|2.99||2.98|3|3.05|3.04|3|3.03|3.09|3.17|3.27|3.21|3.25|3.33||3.36|3.38|3.38|3.34|3.39|3.47|3.54|3.55|3.59|3.59|3.74|3.73|3.65|3.58|3.51|3.54|3.57||3.51|3.48|3.49|3.53|3.5|3.46|3.46|3.43|3.4|3.39|3.39|3.38|3.46|3.49|3.45|3.5|3.43
09849|104238|/equities/mcb-bank|MSCI_EEM|154.45|151.5|147|146|145.89|144.06|144|145.4|144|144.8|144.94|144.89|144.5|142.3||144.5|142.5|147.49|147.02|149.94|147.98|152.89|151.74|149.77|148.75|149|153|155.4|156.49|157.79|160.8|157.5|159.45|161|161.9|161.99|162.96|161.49|159.5|161.97|159.55|160|161.1|164.65|164.5|163.85|163.95|164.5|165.2|162.5|160.5|160.5|161.88|161.95|161.75|159.51|159|161.95|162.64|163.11|162|161.9|160.57|161|162.3|159|155.55|154.5|154.4|153.7|154|152.8|151.6|149|149.5|149.74|148.9|148.1|148.26|150|148.1|147.99|147.87|152.1|151.5|153.74|154.85|154.85|156.44|154.5|154.2|154.4|153|156.24|157|160.25|153.07|150.52|152.26|158.2|156.98|160.05|157|155.95|151.85|151.1|153.4|155.75|156.3|158.49|159|160.5|162|164.5|165|164|165.7|164.9|164.99|159.4|159.65|160.95|162.84|160|156||152.01|149.99|149.84|150.44|149.48|150.93|149.35|149|149.4|148.7|149|150.99|149.79|155.74|156|157.94|161.79|160|163.28|166|156.44|155.5|156.4|156|157.89|154|157.95|157.98|161.21|163.3|163.9|162.89|164|166.48|165.5|166.87|168.44|167.9|166.63|166.69|164.93|163.97|||162.45|163.97|164.89|165.83|166.69|166.46|167.49|166|166.89|166.89|164.25|162.99|161.75|162.89|163.99|161.79|158.47|157.51||||158.39|156.45|156.09|159.25|159|158.94|159.99|158.99|158.95|157.95|157.95|159.75|160.3|153.94|153.1|155.16|156.75|158.75|159.74|160.49|161.99|163.5|164|165.25|166.5|166.5|164.92|166.39|167.5|164.9|166|165.9|167.49|167|167|164.45|164.5|166|163.5|162.94|162.93|162.49|163.02|165.99|167.89|164.98|||||||162.31|162.75|164.59|163.99|164.99|164.34|166.81|169.7|168.8
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|14.4|13.2|14.4|15.2|15.3|15.8|14.3|15.1|14|14|16.9|17.5|20.3|18|16.9|17.8|15.1|12.9|12.5|11.9|10.8|12|14.9|14|14.3|12.8|13.2|14|15.7|15.8|15.8|15.4|15|13|13.2|13.5||14.5|15.4|16.3|16.4|16.7|17.9|17.3|16.8|16.5|17.1|16.5|17.6|19.9|20.8|18.6|17.7|19.8|20.2|20.9|20.5|22.2|23|22.9|23||23.8|25.1|25.8|24|23.4|24.2|23.1|23.7|25|24.9|24.4|22.6|23.2|24.9|24.2||24.8|23.7|22.4|24.1|25.1|25.7|24.9|25.3|26.2|25.8|25|23.5|23.5|20.7|25|26.4|25.8|25.2|24.8|24.1||24.9|24.65|25|26.8|29.9|30.7|29.6|29.3|28.6|28.5|28.9|29.5|28.6|30.6|30.5|30.8|32.3|31.6|34.1|32.8|35.8|36.3|36.5|38.6|38.5|39.3|35.5|35.3|36.7|39|37.2|38|38.9|39.3|38|36.4|36.9|40.2|40.6|38.8|40.6|42.4|42.8|42.1|44.7|41.9|42|42.05|43.9|41.3|42.8|44.4|43.5|46.5|43|45.9|47.7||47.5|47.2|46.5|42.5|42.8|40.2|41.8|44.4|44.2|42|40.9|42.5|45|41.9|46.9|47.4|48.9|52.3|54.9|52.8|55.2|55.1|63.2|79.3|79.9|79.8|82.8|80.6|80|85.3|95|98.8|96.4|95.1|100|104|105.3|107.2|104.8|104.6|105.3|105.9|116.9|113.5||115.9|120.1|121.5|120|116|119.2|116.4|115.5|113|118.4|120|119|123.1|127.4|125.9|125.6|127.6|129|134.6|134.6|139.9|143|145.2|147.2||165.3|176.9|189.5|185|168|164.9|155.5|150.6|153.4|148.9|143.9|143|140.7|131|137.7|141.8|141.4|138.7|142.7|147.3|147.9|151.5|151.7|151.3|152.4
09851|104232|/equities/lucky-cement-l|MSCI_EEM|625|619.99|585|587.7|590|595.5|625|636.35|627|627.98|623.85|597|585|576||577.58|574|576.2|593.98|584|573.75|575|587|561.01|559.99|573.9|615.61|619.99|623|638|664.99|640|645|650|668|675.7|685.7|680.9|683.8|686.8|675.1|689.98|688.99|690|688|688|693.98|694|699|684|676.5|685|695|689|689.75|671|674.85|658|665|682|678.01|671.75|680|683|692|698|685.05|690|691.8|699|689|680|672|685.99|676.25|675.25|678.1|686|686|694|694|674.58|663|683|672|638|639.99|632|655|663|652|654.75|654|715|725.1|728|696|681|699|727.99|735|771.71|762|740|765|739.8|748.99|765.99|766.99|771|768|773.99|760|763.5|775|803|809.99|739|720|705.99|699.99|709|709|707.99|682||674.8|662.1|646.87|651|643.01|660|669|690.01|679|707|709|727.9|710.62|725|715|727|730|730|737|748.99|738|760|760.98|766.89|787.01|789.97|762|770|800.11|819.9|828.4|820|834|832|827|823.1|818|839.1|855|864.3|860|857.99|||847.45|866.69|873|880|860.5|850|869.98|884|886.99|886.9|885.1|889.7|896.5|899.75|905|904.95|905|913.99||||917|892.99|889.99|885|888.27|890|910|884.8|884.99|888.88|894.95|891.99|866|868.9|866|880|912|902|909|917.9|923|918.5|914.99|914|920.01|919.99|918.99|913|919.98|914.02|919.99|921.99|933|941|933.9|915.32|915.5|907.05|908|914|905.03|900|900|900|913|920|||||||859|848|835.01|838.15|855|855|862|866|845.8
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.17|1.01|1.06|1.23|1.31|1.4|1.38|1.29|1.42|1.34|1.2|0.93|0.95|1.11|1.12|1.17|1.15|1.24|1.23|1.31|1.32|1.39|1.29|1.34|1.4|1.49|1.5|1.52|1.59|1.56|1.61|1.61|1.66|1.83|1.78|1.65|1.61|1.62|1.56|1.56||||1.52|1.52|1.69|1.63|1.7|1.67|1.62|1.49|1.53|1.49|1.55|1.55|1.64|1.75|1.73|1.55|1.48|1.5|1.51|1.37|1.42|1.37|1.48|1.65|1.62||1.61|1.56|1.63|1.54|1.66|1.64|1.62|1.59|1.73|1.81|1.78|1.72|1.88|1.71|1.73|1.88|2.05|2.15|2.06|2.11|2.2|2.21|2.3|2.22|2.39|2.24|2.31|2.14|2.35|2.6|2.75|2.48|2.12|2.08|2.22|2.45|2.7|2.63|2.83|3.06|3.07|3.22|3.24|3.45|3.63|3.54|3.31|3.42|3.44|3.45|3.58|||3.51|3.7|3.79|3.68|3.66|3.96|4.15||3.94|3.96|3.99|3.86|4|3.8||3.36|3.76|3.8|4.15|4.34|4.54|4.5|4.29|4.6|4.66|4.77|4.74|4.84|4.81|4.7|4.67|4.75|4.61|4.75|4.62|4.69|4.78|5.35|5.42|5.33|5.52|5.59|5.55|5.6|5.63|5.47|5.3|5.3|5.27|5.29|5.17|5.02|5.18|5.3|5.23|5.53|5.73|5.92|5.81|5.85|6.03|6.25|6.3|6.15|6.33|6.32|6.39|6.34|6.33|6.42|6.34|6.57|6.6||6.7|6.72|6.7|6.89|6.75|6.7|6.7|6.54|6.82|6.8|7.01|7.38||7.48|7.51|7.61|7.51|7.75|8.24|9.26|9.18|9.08|9.11|9.14|8.89|8.58|8.75|8.5|8.49|8.6||8.19|8.12|8.16|8.06|8.14|8.14|8.19|8.25|8.3|8.05|8.15|8.09|8.08|8.08|8.08|8.13|8.2
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1490|1595|1670|1695|1730|||1795|1830|1870|1750|1730|1760|1745|1730|1705|1730|1700|1690|1690|1765|1880|1865|1870|1770|1750|1890|1910|1960|1940|1880||1750|1715|1785|1770|1835|1710|1820|1805|1685|1735|1660|1730|1610|1630|1635||||||||1540|1685|1670|1730|1750|1715|1665|1810|1770|1815|1925|1945|1920|2030|1990|2000|2165|2215||2145|2105|2160|2150|2150|2175|1995|1900|2030|1975|2000|1860|2030|1945|1985|2025|2005|2000|1990|2080|2080|2175|2255|2045|2150|2105|2270|2410|2405|2520|2450|2430|2370|2325|2370|2360|2435|2445|2480|2445|2390|2380|2410|2345|2360|2390|2250|2250|2220|2290|2190|2195|2175|2025|2125|2130|2255|2185||2120|1970|1995|1935|1930|1930|1925|1965|2025|2030|1975|1880|1820|||1860|1865|1860|1760|1765|1635|1580|1695|1685|1650|1650|1635|1630|1575|1515|1480|1375|1310|1325|1235|1245|1235|1165|1245|1250|1295|1310|1335|1325|1370|1400|1340|1335|1360|1335|1300|1310|1345|1330|1335|1340|1335|1380|1420|1450|1465|1485|1455|1520|1410|1420|1370|1305|1350|1375|1310|1330|1315|1325|1460|1375|1405|1390|1365|1235|1170|1150|1145|1210||1205|1080|1040|1010|1005|988|960|987|964|942|955|930|943|914|905|841|840|878|870|785|878|925|950|945|1030|985|946|1015|1035|1065||944|960|841|843
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1535|1620|1650|1615|1670|||1770|1880|1865|1845|1870|1870|1880|1820|1770|1750|1690|1750|1625|1750|1795|1800|1805|1705|1680|1780|1895|1930|1890|1975||1870|1890|1960|1965|2040|2035|2070|2075|2050|2065|2050|1990|1935|1920|2010||||||||1955|1935|1935|1915|1965|2020|1970|1965|1930|1960|1970|1935|1885|1960|1955|2025|2115|2145||2115|2115|2075|2060|2085|2070|2010|1975|2015|2040|1980|1865|1890|1880|1920|1990|1990|2030|2070|2095|2090|2130|2115|2020|2040|2015|2125|2130|2095|2100|2050|2065|1985|1930|1965|1925|1955|1925|1890|1800|1805|1810|1820|1785|1760|1835|1835|1875|1900|1900|1865|1800|1775|1690|1640|1620|1630|1670||1650|1620|1615|1550|1620|1655|1690|1715|1905|1950|1900|1845|1775|||1780|1855|1860|1815|1910|1860|1850|1835|1870|1875|1890|1895|1765|1700|1680|1645|1705|1705|1655|1640|1605|1665|1615|1660|1620|1660|1610|1665|1685|1730|1800|1805|1785|1730|1735|1715|1690|1680|1715|1645|1685|1670|1640|1615|1580|1595|1515|1460|1490|1465|1445|1450|1455|1445|1440|1380|1390|1380|1400|1395|1415|1440|1430|1435|1445|1445|1385|1470|1475||1505|1485|1525|1470|1430|1450|1450|1475|1535|1520|1495|1440|1465|1410|1350|1360|1335|1355|1345|1250|1315|1295|1340|1370|1470|1395|1295|1340|1400|1385||1325|1190|1200|1200
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|163|172|173.5|173|174.5|||175.5|178.5|179.5|178|177.5|185.5|180|182|177.5|180|180|177.5|170|173|173.5|174.5|177|172|168.5|180|181.5|187|185.5|183.5||185|189.5|188.5|193.5|193|192|192.5|196.5|195.5|198|200.5|200|201.5|197|197||||||||210|211|207.5|209|213.5|212.5|223|221|229|231|231|234|230.5|241.5|241.5|244|235|242||236.5|238|235|230.5|230|221|219|221|224|224.5|222|220|221|228|220|220|213.5|213.5|213|207|206|208|206|198|210|218|211|206.5|195|196.5|198|196|195|196|194|195|194|193|193|193.5|194|196|199|194|184.5|182|180.5|182|179|180.5|183.5|184|180|182.5|179.5|178|180|178.5||181.5|178|178|170|178|178.5|175|179|187|191|188.5|187|184.5|||189|190.5|193|194|193|189.5|185|187.5|195.5|194.5|190.5|196.5|191.5|194.5|192.5|188|191|176|177.5|168|164|170|164.5|172|171|180|180|183|188|188.5|199.5|200.5|200|191.5|191|194|192|194.5|210.5|212|215|213.5|214|214|217|210|215|215.5|203|198.5|193.5|199.5|193|195.5|191|187|193|194|195|192|195.5|191.5|181|180.5|181.5|187|179|182.5|184.5||184|183|176.5|174.5|175|171|166.5|168.5|169.5|166.5|166|159.5|164.5|157.5|151|150.5|149|152|149|145|155|154.5|156|167|179.5|176|172|171.5|190|194||199|197.5|201.5|197
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|949|986|1080|1125|1110|||1080|1085|1115|1085|1035|1050|997|988|950|928|986|979|983|1065|1105|1075|1025|1075|1045|1175|1180|1195|1135|1095||1085|1040|1090|1105|1150|1125|1165|1100|1085|1130|1090|1095|990|952|910||||||||908|911|922|952|934|951|948|917|923|927|936|950|925|950|963|980|1000|1025||1000|1000|1025|996|1050|1015|981|971|962|948|999|930|1015|990|989|1010|1035|1010|1040|1020|1000|1000|1045|941|890|986|1120|1155|1180|1200|1195|1205|1250|1290|1235|1205|1200|1210|1225|1180|1220|1150|1150|1080|1005|1040|995|995|986|990|914|930|935|894|917|908|906|924||945|894|877|772|900|928|854|874|898|895|892|885|823|||833|838|805|812|821|764|783|795|764|728|745|745|692|672|672|640|680|650|650|612|561|566|571|574|580|605|583|574|576|568|606|625|627|621|640|663|655|670|689|687|698|687|661|671|689|681|630|626|650|642|619|619|624|641|635|616|615|625|629|654|646|640|598|599|591|565|542|578|536||543|533|564|574|583|565|568|578|610|540|511|484|516|487.5|464.5|424.5|434|450|436.5|428|478|485|454|431|402|371|415|449|447.5|488||515|462|430|413
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|183.5|192|195.5|200|197.5|||190|198|195.5|200.5|198|206|199|199.5|192|190.5|182|182|177.5|186|194|195.5|194|191|188|213.5|213|226|225.5|229||218|210|212|215.5|217.5|211|219|222|217|217|216|226|212|203|205||||||||198.5|201|195|209|211.5|211.5|206.5|200.5|199.5|201|205|205|208|224|229|238|238.5|235.5||236|238|238.5|241|238|234.5|232|230|232.5|230|229|219|225.5|228|229.5|236|235|238|239.5|233|227|236.5|234|226|237.5|239|230.5|233.5|235.5|239|240|236|245|255|247|245|246|244.5|247|244.5|242.5|237|243|249|246.5|250|242.5|249|236|236.5|245|239|220|213|207.5|204|220|216.5||211|198.5|204|184.5|204.5|198|196|197|202|214.5|215|207|205|||205.5|204|201.5|203|207.5|201|195|219|225.5|223|204|199.5|201|204|205|193|197|190|191|176|162|171.5|164|176|173.5|180.5|172.5|177|176|181|186|183.5|191|188.5|187|191|190|181.5|199|200|209|199|192.5|186.5|192.5|192.5|183|182|187.5|183|172|160.5|156|150|137.5|129.5|134|132.5|132|138|138.5|138|139.5|128.5|125|123.5|114.5|118|119.5||122.5|123|122|127.5|119|116|110.5|111.5|110|106|104.5|103|105.5|97.5|93.6|90.3|92.8|93.5|94.7|84.5|89|86|90|93.5|101.5|97.2|96|98|103.5|104.5||110|108|110|114.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1385|1425|1385|1455|1510|||1425|1415|1380|1365|1355|1430|1510|1425|1485|1455|1435|1410|1355|1450|1445|1435|1450|1400|1425|1460|1495|1530|1555|1485||1530|1470|1415|1440|1435|1370|1380|1355|1295|1330|1355|1495|1450|1475|1465||||||||1375|1395|1425|1470|1485|1475|1465|1475|1525|1515|1495|1450|1495|1550|1605|1590|1565|1545||1565|1560|1585|1560|1560|1560|1610|1525|1500|1520|1475|1495|1520|1530|1530|1510|1500|1465|1560|1595|1550|1585|1600|1580|1610|1630|1605|1695|1695|1760|1805|1815|1780|1775|1755|1680|1685|1625|1645|1605|1650|1635|1675|1650|1625|1690|1600|1615|1640|1710|1695|1670|1680|1685|1740|1660|1665|1495||1520|1530|1520|1575|1550|1695|1625|1645|1615|1595|1540|1385|1320|||1355|1370|1335|1360|1280|1255|1215|1200|1200|1190|1200|1225|1220|1245|1235|1230|1250|1255|1290|1275|1335|1315|1350|1290|1350|1335|1365|1345|1375|1330|1310|1325|1325|1340|1365|1300|1295|1315|1295|1300|1295|1285|1300|1300|1295|1290|1305|1300|1305|1275|1295|1310|1310|1340|1325|1350|1345|1320|1320|1290|1280|1290|1245|1285|1270|1280|1290|1270|1285||1285|1265|1240|1195|1210|1255|1290|1295|1250|1265|1225|1180|1170|1150|1115|1090|1085|1070|1065|1075|1075|1160|1240|1250|1240|1170|1205|1215|1300|1275||1240|1245|1200|1185
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|233.5|255.5|260|255.5|257|||258|261|261.5|261.5|257|259.5|258.5|260.5|263|258.5|255|251.5|252|253.5|253|260|262|257|250|267|272|278|271|272||283.5|285|275.5|275.5|275.5|276|276.5|275|271|277|285|277.5|276.5|277|275||||||||266.5|274|267|275.5|278|270|268|267|262|262.5|270|272.5|274|285.5|279|277.5|277.5|280||281|279|277.5|277|282|278.5|279|278|276.5|280|279|274|278|278|276.5|287|280|286.5|274|272|276|275.5|290.5|267|261.5|252|235|232.5|228.5|233.5|234.5|235|235|234|233|228|233.5|233.5|231|233|230|231|236|238|243|235.5|219|220|217.5|214.5|219|218|208|211|208.5|203.5|208|211||211|203.5|218|208|210|215.5|218|222.5|223|226.5|247|239|224.5|||229.5|221.5|222.5|219.5|225|226|220|226.5|234.5|236.5|234|237|234.5|228.5|231|232.5|229.5|236.5|234.5|236.5|228|220.5|206.5|208|206.5|219|211.5|214|215.5|220|221.5|218.5|224|221|225|230|234|228|238|231|237.5|238|236|238|238.5|226|232.5|227|218|223|220.5|218|219|224|219|213.5|219|234.5|217|214.5|217|213|207.5|217|210.5|212.5|210.5|207|207.5||196|183.5|168.5|162.5|163|158.5|160.5|162|164|160|159.5|157.5|161|159|155|159.5|158.5|159|157|146|152.5|145|157.5|164|172.5|169|168|173.5|181.5|180||180.5|182|184|182.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|165.5|173.5|170|175.5|178|||181.5|179.5|178|181|172.5|177.5|157.5|154|143.5|147|140.5|136|130.5|135|131|131.5|137|134|133|145|146|148|152|151.5||152|150|147.5|148.5|145.5|143.5|141.5|142.5|142|145|149|161|156.5|155|150||||||||147.5|151.5|152|152.5|158|154.5|152|147.5|141.5|145.5|150|148|146|161|149|159|159.5|153||147|149|148|149|144.5|138.5|136.5|134|143.5|140.5|137|133.5|133|138.5|130.5|132|132|123.5|124.5|122|120|122|124.5|115|123|121|125|117|120|117|104|94|93|94.6|92.1|89.8|91.5|92.1|92.3|90.2|94.5|94.4|97.2|93.4|91.8|88.2|88.8|88|86.6|81.7|81.6|82.1|80|80.3|76.4|78|78.9|76.4||73|71.6|70.3|66.5|73.1|73|73.6|75|82.8|82.1|79.4|76.4|73.7|||76.8|76.4|78.1|78.1|78.8|77.3|75.8|75.2|75.2|75.9|76.1|78.3|78.3|80.2|82|79.7|77.9|75.8|78.4|78|75|76.5|70.3|74.4|75.6|78.8|77|82.1|80.9|86.9|89|88|88.8|84|81.9|82.5|83.1|81.6|89.5|86.8|88|86.5|93|88.5|83|82.5|85.4|86.2|85|84.1|81.5|82.1|80.5|78|75|73.8|74.6|74.5|75.4|74.4|73.7|75|73.2|71.5|69.8|71.2|68.7|67.4|64.2||64.1|64.8|63.5|64.5|64.3|65.2|64.5|64.5|62.1|61.6|61.3|61.3|61.3|58.2|56.9|58.1|58.1|55.7|53.7|53|55.2|53.4|55.6|58.5|61|60.5|60|60.6|64.1|67.1||66.7|62.9|63|63.1
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|119|124|124|126.5|129|||128|130|132|132|129.5|131|128|129.5|126|134|130|132|128.5|129.5|132|137|140|139|135|145|146.5|148|144.5|143||144|144.5|140.5|145.5|151.5|149.5|153|153.5|144.5|146|152.5|153|152.5|147|141||||||||142|139|138.5|140.5|143.5|140.5|142|137|138.5|141|143|146.5|137|154.5|151|152.5|157|156.5||154|157|157|158|156.5|158|157|153.5|155|155.5|156.5|153.5|157|157|148.5|146|135.5|134.5|138|138|137.5|134.5|134|131|133|133.5|134|136.5|143|140.5|145|140|137|140.5|139|135.5|137.5|138.5|125|125|125|121.5|120|115|108.5|107|106.5|104.5|105|106.5|113.5|112|107|110|106.5|107.5|106|102||94.3|87.3|85.6|84|86.5|86|87.2|88.5|90.2|92.4|93.8|91.6|88.4|||91.2|89.4|90|90.5|91.2|89.8|87.3|90.9|93|91|89.7|92|88|85.4|86.4|86|87.4|85.6|85.5|82.8|83.2|85.2|84.3|89.1|92.4|94|93.2|97.4|100.5|99.8|97|97.5|98.7|99.9|100|99|102|101.5|105|97.9|98.6|96.8|100|98.7|97|97.5|95.3|98.1|98.1|102|102|107.5|113|113.5|108.5|107.5|107.5|107.5|111|108|112|111|112.5|119|123|118|111|113|113||114|114.5|110|114|112|114|111.5|114|111|111|108.5|101.5|108.5|102.5|98.2|103|105|117|110|102|102.5|93.6|104|122.5|125.5|124|126.5|124|128|130||122|119.5|117|114.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15100|14597|14780|13901|14900|14900|14670|14650|14900|14811|14472|14400|13899|13485|13125|12300||12959|12725|12500|12200|12296|12600|12449|11932|12100|12250|13100|12640|12844|12790|12700|12751|13499|13709|14074|13999|14060|13796|13545|13430|13545|13436|13310|13236|13004|12640|12999|12700|12850|12900|12879|13124|12505|12744|13100|13600|13500|13250|13300|12900|13200|12900|12633|12209|12597|12574|12158|12101|12334|12331|12490|12497|12355|12200|12285||12203|12154|12186|11813|11900|12174||11850|12191|11876|12378|12306|12219|12034|12444|12579|12189|12100|11833|11966|12300|12334|12301|12300|13000|12924|13064|13243|12803|13035|13300|13560|13447|13082|13315|13555|13250|13001|12735||12701|13100|13113|13100|13490|13215|13100|13201|12950|12814|12767|13233|13292|12983|13163|13345|13260|13500|13160|13200|13850|13500|13800|13509|14439||14088|13699|13350|13600|13500|13673|13431|14699|13850|14298|14215|14250|14250|14789|15285|14654|14945|15095|14750|15399|15199|15438|15600|15373|15540|15375|14970|15636|15111|15023|15108|15586|15200||15400|15490|15490|15570|15310|15105|15508|15456|15227|15250|15497|15500|15700|15243|15276|15474|15590|15236|15890|16149|15800|15740|15500|15432|16007|15500|15935|16042|15318|15120|15801|15550|15213|15965|15699|15972|16000||15753|15098|14057|13501|13321|13150|13456|13380|13553|13699|13400|13350|12480|11900|11780|12147|11990|12347|12387|12055|11834|11777|11599|11799|12021|12221|12400|11867|11516|11256|11300|11625|11601|11656|11750||11527
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|39.65|40|40.05|39.2|40|||39.9|40.6|40.95|41.5|41.25|41.35|42.15|42.65|42.15|42.55|42.15|41.5|41.1|41.55|41.75|41.9|42.5|42.1|43|43.95|44.5|44.7|43.95|44.05||43.65|43.5|44.15|44.35|45|44.35|43.8|43.75|43.3|43.1|42.8|42.5|42.35|41.25|41.95||||||||40.05|38.2|39.15|39.8|40.2|40.15|40.65|39.75|40.1|40.15|39.8|40.35|40|41.4|41.3|41.35|41.3|42.2||42.1|41.85|41.4|41.35|41.5|41.55|41.85|40.65|40.35|40.5|40.7|40.05|40.8|41.35|41.35|42|42.5|42.45|41.6|42.9|43|42.35|42.75|41.15|42.8|43.55|44.15|43.9|42.4|43.15|43.15|43.75|43.1|43.65|42.8|42.2|41.2|41|39.95|39.5|40.35|40|40.7|39.7|39.6|38.45|38|37.7|36.8|36.45|35.95|35.2|34.6|36.4|36|35.2|35.55|35||36.65|34.55|35.65|35.05|36.75|36.8|36.9|36.4|37.3|36.85|36.4|36.65|35.7|||37.5|38.3|39.1|39.7|40.05|39.05|38.9|40.65|41.3|41.8|41.35|41|40.3|39.8|39.55|39.3|39.65|38.75|39.15|38.35|38.35|38.9|37.3|38.15|37.75|40.6|41.05|42.4|43.25|43.7|46.5|44.3|43.9|43.65|42.3|41.05|41.6|42.5|43.5|42.3|41.9|41.3|42.5|42.75|43.5|43.35|43.1|43.8|43.55|43.55|43.3|45.1|44.6|45.15|45.35|44.25|45.4|44.85|45.4|45.35|45.9|44.1|42.5|44|44.6|45.45|44|44.5|45.05||44.15|42.7|43|43.9|42.7|43.2|43.5|43.9|43.15|42.95|41.9|40.5|41.25|39.7|38.3|38.45|38.1|38.35|35.95|35|39.35|35.2|39.4|40.6|43.3|41.7|42.5|44.6|46.35|46||46.95|47.7|48.15|47.5
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2253.1899|2345.05|2379.98|2432.22|2444.3401|2394.95|2362.51|2389.9099|2389.96|2382.25|2317.1101|2340.01|2327.5901|2237.28|2274.2|2211.3301|2223.96||2239.27|2195.3701|2270.21|2170.9399|2125.51|2134.1001|2105.5601|2070.6299|1970.87|2035.7|1979.3199|1952.88||1920.95|1920.95|1898.49|1984.59|1845.6|1908.47|1930.92|2025.72|2080.1101|1985.8101|1980.8199|2147.97|2195.3701|2094.78|2114.04|2148.96|2158.5701|2210.3401|2256.24|2225.8|2185.9099|2045.6801|2063.1201||2025.72|2136.49|2124.02|2130.5|2145.55|2171.47|2202.8301|2260.2|2252.25|2264.22|2245.26|2279.6899|2274.7|2295.6599|2413.4299|2434.8601|2464.8|2424.23|2326.04|2317.6101|2320.1001|2306.6299|2340.5601|2280.1899|2218.8201|2245.1599|2330.0801|2275.2|2195.3701|2205.3501|2219.3201|2175.4099|2163.01|2158.5701|2102.5601|2129.01|2163.5601|2203.72|2100.5901|2065.6399|2021.91|1896|2025.72|2062.6499|2084.05|2035.03|2076.3401||2169.4199|2145.47|2125.54|2073.1201|2067.76|2072.73|2061.3999|2056.6599|2026.22||2020.49|2037.2|2021.1801|1972.99|1994.79|2023.23|2045.6801|1975.6801|1948.89|2018.1899|2108.2|2095.0801|2069.8301|2120.52||2043.1899|1955.87|1970.84|2015.72|1906.48|1883.48|1885.52|1852.59|1831.14|1851.24|1811.6801|1745.8199|1815.8199|1881.6801|1908.47|1870.98|1798.7|1762.28|1768.22|1855.08|1833.33|1799.7|1801.67|1749.1801||1729.33|1757.29|1771.26|1730.35|1696.42|1671.97|1681.45|1665.26|1631.5601|1603.79|1615.09|1613.59|1600.62|1587.65|1620.58||1615.62|1554.24|1566.6899|1588.3|1552.25|1580.17|1567.1899|1565.95|1548.46|1538.25|1540.25|1578.67|1584.08|1570.1899|1559.21|1576.67|1620.08|1515.28|1526.78|1407.03||1407.55|1416.66|1441.96|1404.49|1374.7|1387.0699|1397.05|1397.05|1412.97|1454.48|1446.95|1476.38|1477.88|1482.17|1419.45|1351.1|1323.71|1296.76|1276.3101|1297.24|1282.29|1247.34|1284.79|1259.79|1267.33|1260.6899|1252.36|1263.83|1255.35|1272.3101|1228.86|1230.4|1203.46|1246.37|1252.08|1268.8199|1253.85|1269.3199|1262.34|1252.36|1222.49|1192.53|1175.02|1200.97|1164.04|1205.95|1152.5699|1111.65||1156.5601|1137.6|1137.6|1102.17|1122.63|1099.28|1097.6801|997.89|1022.84|992.9|987.92|974.44|936.52
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.94|3.03|3.04|3.06|3.12|3.15|3.12|3.06|3.11|3.1|3.15|3.23|3.21|3.16|3.12|3.12|3.08|3.12|2.99|2.86|2.88|2.92|2.89|2.85|2.68|2.7|2.96|3.02|3.15|3.12|3.23|3.18|3.15|3.1|3.09|3.05|3.2|3.28|3.3|3.26|3.2|3.25|3.3|3.31|3.26|3.27|3.25|3.26|3.34|||3.32|3.24|3.24|3.26|3.28|3.21|3.26|3.23|3.35||3.38|3.5|3.69|3.69|3.76|3.88|3.92|3.95|3.99|4.05|4|3.96|3.94|3.96|3.9|3.89|3.9|3.85|3.82|3.75|3.72|3.95|3.99|3.93|3.97|3.98|3.96|3.98|3.95|3.96|3.83||4.07|4.14|4.16|4.13|4.18|4.18|4.27|4.24|4.25|4.21|4.09|4.1|4.11|4.09|3.96|3.9|3.91|3.92|3.95|3.94||3.95|3.88|3.84|3.9|3.91|3.82|3.88|3.89|3.9|3.86|3.86||3.8|3.72|3.67|3.69|3.69|3.71|3.71|3.67|3.7|3.7|3.68|3.69|3.7|3.58|3.78|3.86|3.77|3.69|3.64|3.59|3.63|3.55||3.53|3.52|3.48|3.5|3.52|3.53|3.51|3.44|3.43|3.46|3.45||3.45|3.5|3.5|3.54|3.46|3.42|3.41|3.39|3.44|3.52|3.48|3.56|3.57|3.6||3.6|3.56|3.5|3.52|3.5|3.34|3.41|3.38|3.4|3.42|3.38|3.31|3.18|3.2||3.18|3.18|3.25|3.12|3.1|3.11|3.12|3.14|3.15|3.21|3.16|3.13|3.16|3.17|3.15|3.14|3.15|3.18|3.16|3.22|3.25|3.24|3.19|3.18|3.15|3.14|3.18|3.13|3.15|3.23||3.2518|3.2717|3.1922|3.1822|3.0032|3.2518|3.2419||3.1922|3.0331|3.0132|3.0132|3.0529|2.9833|3.0629|||3.0132|3.043|3.1822|3.2419|3.2021|3.2319|3.3214|3.4308|3.4308||3.5402|3.5402|3.4507
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|60.5|62.25|63.25|65||65.5|65.5|64.75|65|65.25|64.75|64.5|66|64.5|65|62.75|63|64.5|64.5|58.25|57.5|59|57.25|58.5|55|55.25|56.5|58.5|58.25|60.5|61|60|61.25|62|61.75|61.25|63|61|62.5||60|58.5|62.25|63.25|72|72.5|73.25|72.75|74.25|75.5|73.25|72.25|75|74|76|73|75|74.75|77.25|78.25|82.25|82.25|83.75|85|85.75|85.25|85.25|84.25|85.5|89|88|||88.5|90.25|90.5|90|90.25|90|89.25|89.25|89.5|92|91.75|92.5|92.75|93.25||92.5|92.75|90.25||90.25|89.5|92.5|91|91|91.75|92.25|92.25|93|92|92|92.5|92.75|93.25|91.25|92.25|90.75|87.75|85.75|89|89.5|88.75|89.25|88.75|87.5|87.75|87.5|85.25|83.75|84||84|81.75|82|80.75|78.25|77.75||78.75|79.25|79.25|80|78|78|78.5|78.75|79.75|79.25|80|83.25||82.25|81.25|82.75|83.25|81.25|80.25|79.5|79.25|79.25|77.5|79|77.75|77.5|78.75|79.5|78.75|76.5|77.5|80.25|79|80.75|81.25|82.5|86|88|85.75|86.25|82|80.25|81.25||81|80.25|79.75|79.75|78.25|78.25|77.5|79|77.75|79.25||81||81.5|76.75|75|76.25|74|74.75|74.5|75|76.5|73.75|74|74|73.25|73.5|73.75|74.75|77.75|74.25|73.5|68.25|71.75|72|71.75|73.75|72|70.75|70|68.75|68.5|67.75|70.5|71.75|69.75|70.25|71|72.25||73.75|71.5|70.25|69.5|70||70.5|63.5|63.75|63|63.75|61.75|61.5|61|60.5|60.75|60|59|60.5|58|58.5|||57.75|58|57.75|59|58
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|9.3|10.2|10.2|10.82|10.82||10.58|10.54|10.96|10.34|10.58|10.76|11.46|10.96|9.98|9.96|10.12|9.36|9.18|8.12|7.98|9.76|10.16|9.97|9.67|10.06|9.8|11|10.96|11.1|11.36|11.3|11.74|11.12|10.82|10.02|9.92|10.2|9.23|9|8.95|9.13|9.28|9.1|9.35|9.02|9.35|9.5||||9.16|9.3|9.5|9.68|9.7|10.68|10.56|10.44|10.64|10.52|11.2|10.9|11.28|10.98|10.94|10.72|11.16|11.06|11.7|12.56|12.2|11.98|12.62|12.62|12.12||12.36|12.28|12.12|11.28|12.6|12.7|11.76|11.3|11.98|13|12.8|13.16|13.14|12.98|12.98|13.14|14.24|14.72|17.36|16.44|16.56|16.28|15.64|16.18|15.22|15.32|15.3|15.48|15.76|16.3|15.94|15.18|15.64|15.36|15.2|17.6|16.88|16.6|17.26|17.88|17.5|18.5|18.74|19|17.32|17.8|18.48|17.68|17.3|16|15.14|||14.22|16.62|20.4|19.98|20.2|19|20.4||18.38|18.5|18.76|19.52|23.45|24.05||21.6|23.3|22.85|25.1|23.7|23.4|21.95|23.7|25.4|26.35|24.45|27.05|27.1|25.5|25.15|24|23.05|24.35|23|21.7|21.75|18.88|18.2|17.02|16.3|18.76|18.5|17.08|16.58|16.98|16.22|15.76|15.3|16.32|15.68|16.8|16.9|14|13.36|12.56|13.5|12.8|12.54|12.42|11.64|11.94|11.78|12.3|9.86|10.1|10.82|10.6|9.9|9.38|9.1|8.31|6.86|6.45||6.25|5.91|6.05|5.64|5.61|5.38|5.41|5.31|5.48|5.35|5.62|5.9||5.97|5.93|6.01|6.03|5.92|6.14|6.17|6.12|6.25|5.92|5.98|6.17|6.08|6.05|6.09|6.09|6.07||6.18|6.12|6.22|6.51|6.68|6.85|6.55|6.57|6.78|6.65|6.7|6.84|6.93|7.11|6.95|6.75|6.96
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|51.8|51.9|49.3|49.8|49.15|||48.65|49.45|49|50|50.8|52|51.6|51.2|51.4|50.4|49.25|49.45|49.1|50|50.1|49.9|49.8|50.3|54.2|53.9|53.5|54.2|53.5|54.4||51.7|51.5|52.4|53.6|49.8|48.4|49|49.5|49.35|48.75|49.35|49.2|48.9|47.3|45||||||||44|44.6|45.4|45.7|43.8|44|44.2|44.25|45.15|44.9|44.8|44.05|44.2|45.25|45.1|45.35|45.95|46.25||46.45|46.4|46.3|47.15|47.6|47.85|47.9|48.55|47.9|47.55|47.25|47|47.5|47.35|47.3|47.9|48.55|46.55|46.45|46.7|46.2|45.6|46.35|46.95|47.9|48|45.9|45.05|43.85|44.6|45.2|45.45|47.05|48.5|49.5|46.65|46.55|47.75|44.35|42.55|41.95|40.45|41.1|44|45.05|45.1|45.1|45.65|45|46.6|44.55|44.5|45.05|45.4|45.1|44.7|44.8|44.55||44.7|44.25|45|44.1|45.1|45.3|45.4|44.85|45.5|45.95|46.15|46.35|45.5|||48.1|48.85|48.8|50.1|49|48.25|47.3|48.4|49.35|47.9729|49.15|50.6|50.8|50.2|50.6|48.7|48.5|48.35|48.2|46.9|46.8|47.7|45.6|50.8|52.5|53|51.6|52.8|51.9|51.1|50.9|52.2|53.7|53.7|52.5|54.1|52.3|52.4|53.3|54|54.5|57.9|60.1|59.5|58.4|58|55.2|55.7|60.8|60.9|57|58.2|59.7|61.5|61.1|61.5|61.7|59.5|54.4|49.45|49.2|46.75|49|45|44.85|45.7|45.3|46.7|45.6||46|46|47|47.85|49.2|48.75|49.8|49|46.8|47.5|43.8|41.5|39.95|40.75|39.1|40.2|39.1|39.3|36.75|33.85|40.5|39.7|48.55|51.3|50.3|51.1|47.85|44.5|49.9|49.3||47.15|48|49.1|46.95
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|164.5|169|176|180|170|||178|183.5|181.5|177|177|180.5|178|177|178.5|178|178|177|177|178|180|180.5|179|179|185|185|191|196.5|192|191.5||188.5|195.5|194.5|197|198.5|202.5|202.5|204.5|200.5|205|208|214|216.5|220.5|211.5||||||||207|214|208.5|215.5|221|215|218|207.5|209|220.5|212|226.5|208|205|198|199|199|200.5||202|204|207.5|205|202|196|187|183.5|185|183|184.5|183.5|182.5|183.5|181.5|184|187|186|183|181|180.5|183.5|189|185|186|182.5|184|185|181.5|189|188.5|190.5|190.5|190|189|190.5|189|189.5|191|187.5|190|189|187.5|182|186.5|182.5|182|176|179.5|181.5|181|184.5|180|180|180|182.5|184|184||189|189|182|179|178|175|174|178|179.5|177.5|180|178|178|||175.5|176.5|177|176.5|177|178|176|179.5|183.5|179.5|178|180.5|179.5|181.5|179.5|180|180.5|179|180|179.5|178.5|180|175.5|179.5|178|180|177|181|185|186|186.5|190|193|194|197.5|194.5|198.5|200|208|201.5|205|205.5|205|208.5|214.5|202.5|207|200.5|207|200.5|195|196.5|197.5|198|194.5|197.5|192|190|191.5|191.5|198|192.5|189|195.5|194.5|199.5|198|199|198.5||201|199|196|193.5|193|191.5|189.5|189.5|188.5|191.5|195|187.5|192.5|190.5|184|188|187|183.5|182|178|185|167.5|174.5|177|185|182|179|183|186.5|198||208.5|205|207|205
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|63.0476|63.9048|62.8571|62.381|60.381|||60.9524|61.6191|61.6191|61.0476|60.9524|61.7143|61.4286|62.381|60.9524|59.3333|60.381|60.4762|60.7619|61.2381|60.2857|61.9048|63.3333|63.2381|64.4762|66.9524|68.1905|68.7619|65.5238|64.2857||63.9048|64.5714|63.8095|64.381|64.0952|64.2857|64.5714|64|63.6191|63.0476|63.7143|61.3333|59.4286|58.381|58.1905||||||||58.2857|58.1905|58.0952|58.7619|58.6667|58.8571|59.2381|58.6667|59.3333|58.5714|58.2857|58|58|58.0952|57.2381|57.5238|58.6667|58.5714||58.9524|59.8095|58.0952|57.1429|57.1429|55.9048|55.2381|55.0476|54.8571|55.2381|54.9524|54.6667|54.8571|55.2381|54.6667|54.8571|54.9524|54.1905|54.2857|54.381|54.5714|54.5714|53.5238|53.3333|54.0952|54.2857|53.9048|54.2857|54.4762|55.2381|55.0476|55.2381|54.8571|55.7143|54.7619|54.0952|55.1429|54.4762|55.0476|55.2381|55.2381|56.2857|53.3333|53.2381|53.1429|52.8571|53.2381|52.5714|52.5714|52.9524|53.8095|53.4286|52.2857|51.9048|51.9048|52.1905|52.381|52.9524||53.3333|52.4762|52.7619|51.3333|52.1905|53.3333|52.0952|51.7143|52.0952|53.4286|52.8571|51.9481|48.9178|||54.2857|53.3333|51.9481|51.2554|50.1299|49.0909|48.1385|47.2727|46.3204|45.8875|45.368|45.5411|45.5411|45.7143|45.7143|44.5022|44.7619|44.1558|44.1558|43.3766|43.2035|43.9827|43.8961|44.329|44.1558|44.6753|44.0693|44.1558|44.329|44.7619|45.5411|45.368|45.8875|45.2814|45.4546|45.5411|45.7143|46.2338|45.5411|45.8875|45.8875|45.8009|45.368|44.9351|44.5888|44.5888|44.0693|44.2424|44.1558|44.6753|43.8961|43.7229|43.8095|43.7229|43.5498|44.0693|43.3766|44.0693|44.5888|43.6364|43.0736|42.8139|42.4242|42.8139|42.5974|42.684|42.6407|42.4242|41.8182||41.8182|41.5584|41.5152|41.8182|41.5584|41.9048|42.0779|41.9048|42.0346|42.4242|41.8182|41.4719|41.3853|41.4719|41.2121|41.0823|40.6061|40.2597|39.3939|38.6147|40.3463|38.961|42.381|42.2511|41.9913|41.9048|41.2121|40.8658|42.0779|42.4675||42.8571|41.5584|41.8615|41.9048
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|82.2|81.5|76.8|77.4|73.9|||72.9|74.9|77.3|76.4|74.5|74.2|73.9|76.5|73|70.9|72.7|73.8|74.3|76|72.4|71.8|71.6|69.7|69.9|70.1|70.1|70.9|69.8|69.3||67.8|68.6|68|68.5|68.8|68|68.4|68.5|68|68|68|68.4|68.1|67.7|66.8||||||||65.3|65.8|67.2|67.8|68.6|68.8|69.5|70|71.4|73.3|72.1|72.4|70.1|69.9|69.2|68.9|69.2|70.1||70.3|68.9|68.9|69.2|69.7|69.5|70|69.7|70.5|69.7|69.7|69|69|70|68.5|69.5|68.9|68.4|68.2|68|68|68|68.6|69.6|70.5|71|70.3|69.3|69|69|68|68.6|69.1|71|71.8|71|72.1|70.1|69.5|67.4|67.3|67.4|68.4|68.2|68.8|68.5|70.1|70.2|69.5|70.4|68.7|69.8|68|68|67.5|71|70|69.9||70.5|71.1|71.2|67.8|67|67|65.9|63.1|61.8|61|61.3|59.2|58|||58.7|59|58|57.2|56.5|55.5|55.5|56|56.1|56.5|56.3|56.4|56.4|55.6|55.5|57.6|57.8|57.5|57.6|57.2|57.5|57.7|57.2|57.5|58|58.1|58.5|58.3|58.7|59.1|59.8|59.8|59.9|60|59.9|59.7|59|58.7|59.7|60.5|61.5|60.3|59.3|59.3|59.3|58.5|58.1|58.3|58.6|58.1|58.5|58.7|59|58.5|58.9|58.9|58.6|58.4|58.4|58.6|58.7|58.3|57.4|57.5|56.6|57.9|57.2|57.4|56.9||57|56.7|56.5|56.8|57|57|56.8|56.1|55.5|55.8|55.6|55.8|55.5|55.2|55.2|55.6|56|55.5|53.9|53|57|55.3|59.5|61.6|60.5|59.6|58|57.5|60.4|61||61.3|61.5|60.5|60.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|53.5|57.2|56.4|58.3|59.9|||58.6|60.9|60.9|59.7|58.5|62.1|59.3|60.1|58.3|61.1|58.6|58|56.8|57.5|57.8|57.6|58.2|58|58|63.9|64.3|67.9|60.6|58.9||60|61|62|64.1|65.3|64.5|65|65|64.4|63.6|67|68.6|66.4|65.7|62.1||||||||62.2|66.3|68.9|68.9|69.8|69|70.4|71.6|70.2|72|73.4|78.5|76.9|82.3|79|84.7|86.6|85.1||85|83.5|86.5|87.1|88.2|85.4|84.8|85.4|80.4|81.9|82|76|79.8|81.2|81.5|82.1|86|86.2|84.6|81.9|82.6|76.8|80.5|75.9|80.8|80.9|79.6|85|87.8|86.4|86.5|83.5|90.9|94.7|88.1|85|81.4|77.9|69.7|67|72.1|68|74.8|68|59.1|59.7|59.5|52.5|52|51|46.3|39.65|39|35.75|34.75|34.35|34.55|34.55||35.65|35.6|35.1|33.9|35.5|36.5|37.1|37.9|37.6|37.45|37.55|36.6|36.85|||38.4|36.25|36.6|37.65|35|34.8|34.6|34.95|35.25|36.1|35.9|36.2|35.7|35.95|35.5|35.35|36|35.45|36.15|35.05|34.95|35.7|35.35|36.7|36.7|38|38.1|38.85|39.15|39|41.8|41.55|41.5|39.9|39.4|37.8|36|36.85|38.15|37.5|37.5|36.9|37.3|37.3|37.45|37.75|36.95|38|38.15|38.05|37.55|38.75|38.95|39.55|39.2|38.8|39.55|39.15|41.05|40.7|41.2|40.95|40|40.65|39.4|40.3|39.6|41.4|40.9||38.8|36.95|36.45|35.95|36.3|37.1|36.6|37.25|37.5|36.55|37.15|35.65|35.85|35.7|34.65|34.3|34|33.6|33.2|32.25|36.1|36|38.5|39.85|41.1|40.6|40.2|41.1|43.35|42||43.5|42.85|43.7|43.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1727|1669.8|1677|1694.7|1700|1620|1623.4|1624.85|1679.85|1664|1674|1609|1622|1576.7|1619|1587.8|1540.4||1535|1482|1566.95|1550.25|1562.9|1519.9|1460|1519.4|1488|1508|1518|1514.55||1531|1548|1519.7|1630|1603|1610|1620.1|1662|1709|1609.15|1680|1710|1789.9|1800|1820|1809.4|1780.85|1755.8|1706.55|1703|1684.7|1688.6|1652.35||1716.1|1793.4|1785|1790|1780|1815|1790.1|1800|1845|1764|1790.1|1794.95|1804.7|1875.5|2020.5|1900|1778|1756.95|1750|1769|1729|1701|1718|1667.4|1626|1572|1510.1|1610.9|1648.95|1620.6|1689.7|1676.65|1678|1684|1646|1636|1629.9|1680|1655|1644.35|1599.9|1580.1|1665|1705|1720|1701.5|1742.15||1740|1685|1709|1793.7|1728|1725|1697.95|1681|1665||1580|1662|1443|1415|1376|1455|1398.25|1391.95|1419.9|1397.75|1388.25|1393.5|1405.85|1351||1394|1381.35|1374.7|1390|1330|1294|1335|1334.3|1415.25|1390|1389|1363.9|1438|1489|1498|1499.9|1492|1544.95|1470|1480|1390|1359.9|1336|1360||1391.95|1401.7|1335.25|1326.1|1350|1354.9|1370|1316|1294.7|1269.95|1275.1|1276|1306.45|1277.85|1249.95||1277.75|1260|1259|1195|1185|1194|1199.25|1170|1219|1180|1175|1109|1118.15|1140|1117|1090|1097.1|1113.95|1120|1123.25||1128.9|1127.1|1140|1145|1141|1110|1097.9|1100|1103.6|1119|1130|1170.25|1182.1|1174|1154|1173.25|1187|1168|1157.45|1168.9|1174.25|1170.5|1305|1245.4|1348|1345|1349.7|1300|1285|1284.9|1230.1|1193|1199|1195|1180|1195|1152.1|1166|1215|1182|1199.35|1189|1198|1208.7|1180|1204.9|1171.5|1227.9||1206|1184.7|1220|1202|1258|1250|1292.95|1258|1274.9|1267|1150|1137.9|1144
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|28.8098|28.5636|27.8248|28.2681|28.662|||28.5636|28.7605|28.859|28.2188|28.4651|28.8098|28.9575|29.3023|28.7605|28.6128|28.0711|28.0711|28.3666|29.0068|28.4651|28.4651|28.9575|28.859|30.9767|30.1395|29.4008|28.8098|28.7605|27.8741||28.2681|27.2831|28.1203|27.7263|26.8399|26.4459|26.1997|26.1504|26.0519|26.1012|26.6429|26.9876|26.9876|26.1997|25.3625||||||||24.9685|25.1655|25.6087|26.1504|25.7564|25.7072|25.8057|25.8549|25.8057|26.1012|25.7564|25.3132|25.1162|25.6579|25.6087|25.6579|25.9042|26.1012||26.0027|26.1012|26.0027|25.8549|26.0519|25.8549|25.8549|25.7072|25.5595|25.461|25.7072|25.6087|26.2489|26.3967|26.3967|26.5444|26.2982|26.0027|25.7072|25.9042|25.9042|25.5102|26.1012|25.6087|28.2188|27.6771|27.5786|27.5294|27.1354|27.0861|26.8891|26.7906|27.1846|27.3324|27.0861|26.7906|26.8891|27.0861|27.1354|26.7906|26.8891|26.1997|26.4459|25.6579|25.6087|25.6087|25.3132|25.6087|25.264|26.4459|26.1997|25.6087|25.2147|25.2147|24.5253|23.2941|23.1956|23.3433||23.7373|23.4911|23.885|23.2448|24.1313|24.476|24.279|24.6238|25.6087|25.3132|25.4117|25.6087|25.3132|||26.5937|26.7906|26.5937|26.5444|26.2982|25.5102|25.0177|25.8057|25.8057|26.2982|26.1012|26.2982|26.5937|26.3474|25.9042|25.3625|25.3132|25.1655|24.87|23.7865|23.688|24.5253|24.0328|25.3132|25.9534|27.0369|26.6921|26.9876|27.3816|27.0861|28.7605|29.056|28.9083|27.3324|27.7756|28.0218|27.9726|28.0711|28.0711|28.1696|27.2831|27.6278|28.5636|28.7605|29.45|27.3816|26.4952|26.4459|27.4801|27.5786|27.0861|26.8891|26.9876|27.8741|28.0711|28.0711|29.4993|29.3515|28.662|26.0027|25.6087|25.264|25.1162|24.673|24.2298|24.9685|25.1162|26.2489|26.1504||25.7564|25.6087|25.8057|25.9042|26.3967|25.9042|26.5937|26.2982|26.0519|25.6087|24.279|24.0328|23.9835|23.3433|22.7523|23.6388|23.0971|22.6539|21.5704|20.487|23.8358|23.1463|27.5294|29.5485|30.1887|30.6319|29.056|27.0861|28.7605|30.1395||31.0259|28.4651|26.0027|22.9001
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|126|128|127.5|128|131|||133.5|134|134|133.5|132|134|133|134.5|134|130|131|129.5|129|128.5|128.5|128|128|127|125.5|127|129|130|128.5|128||128|128|128.5|128|129|129.5|129|127.5|127.5|126.5|127|126.5|127.5|128|128||||||||127.5|128.5|127.5|129|127.5|126.5|126.5|124.5|124.5|125|124|124|123|123|122.5|123.5|125|124||123.5|123.5|124|122|123|122.5|121.5|121.5|122|125|123|123.5|123|124.5|123.5|122.5|123|122|121|122|122.5|123.5|123|120|120.5|121|122.5|122|122|120|120.5|118|118|116.5|115|114|116|118|116.5|117|116|116|117.5|117.5|118.5|117.5|118|117.5|118|115|113.5|114|112.5|113.5|112|110.5|111.5|111.5||113.5|112.5|111.5|114|114|111.5|112|113|116|116.5|118|116|113.5|||114.5|115.5|115.5|116|116.5|116|115|116|117|116.5|116|117|114.5|116|116|114|116|113.5|114.5|113|110|111|109.5|111|111|114.5|116|116|121.5|121.5|123.5|122|122|121|121.5|121|123.5|122.5|125|124.5|120.5|120|121.5|121|122|124|125|125|122.5|138.5|137.5|138|138|136.5|136|134|135.5|134|134.5|135.5|134|131|129|131|130.5|128.5|128|128.5|129||127.5|127.5|127|128.5|128|128.5|129.5|131|129|127.5|126.5|124.5|129|128.5|126.5|127|127|127|126.5|120|123.5|120.5|122.5|129|134.5|136|134.5|135.5|137|138.5||139|138.5|140|140.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|33.65|33.65|32.4|33.9|32.55|||32|32.65|33.15|31.75|30.05|31.75|32|32.55|32.9|33.5|33.3|32.55|30.65|30.7|30.3|29.9|29.65|28.85|28.35|31.5|32.1|31.95|31.8|32.8||34.15|34.1|32.5|31.9|34.3|34.6|31.9|32.4|29.7|29.65|28.85|28.95|27.95|26|24.9||||||||23.55|24.25|23.65|24.9|25|25.45|25.9|25.25|25.25|25.2|26.35|26.35|26.9|27.6|27.2|26.95|27.2|28.25||27.55|27.6|27.25|26.8|27|26.9|27|26.85|26.45|26.7|27.6|26.5|27.35|29.8|29.75|29.2|27.5|27|25.05|25.9|24.85|24.7|25|24.2|27.8|28.8|26.05|26.5|27.45|28.35|29|28.2|27.5|26.45|27|25.6|24.9|23.55|22.5|21.6|21.45|20.95|19.85|19.15|18.5|18.15|18.25|18.5|18.3|18.5|18.8|18.9|18.65|18.5|18.3|18.65|18.45|18.35||18.25|18.3|18.8|18.3|19.6|18.95|18.7|18.35|18.25|18.05|17.7|17.25|17.1|||17.45|17.45|17.65|17.75|17.8|17.35|17.8|17.9|17.6|17.8|18.5|18.8|19.3|19.1|19.15|18.95|19.3|18.75|18.95|18.45|18.6|18.45|18|18.2|18.65|19|19.05|19.2|19.8|19.05|18.25|18.55|18.1|18.5|18.2|18.9|18.65|18.95|19.3|19.45|18.1|18.3|19|18.9|19.1|19.05|18.7|18.7|19.85|20.25|20.25|20.9|20.95|20.7|20.2|20.65|20.45|20.2|20.65|21|21.15|21.1|21.6|23|20.1|20.3|19.6|20.3|20.05||21.15|20.8|21.4|20.5|21.95|21.85|20|18|17.3|17.55|17.5|15.7|15.3|15.45|14.8|15.15|14.85|14.4|13.5|13.2|14.9|13.9|16.5|17.45|17|16.4|17|16.8|18.1|18.8||19.75|19.4|19|18.65
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2076|2108|2127.8999|2156|2166.6001|2059.5|2050|2028.6|2000|2034|2030|2003.15|2023.55|2000|2025.1|2052.6499|2060||2029|1969.85|1984|2002.3|1996|2042.2|2024.95|1970|1952|2034.45|2047|2005.05||2045|2075|1980|2051.2|1912|1958|1966|2005.95|2044|1998|1948|2026.9|2024.3|1995.55|2030.4|2030|2036.8|2103.7|2160|2139.45|2071.3501|2129|2050||2080|2249.3999|2265|2277.8999|2282.3501|2308.55|2251|2250|2275|2274|2209.8999|2207.8|2190|2225.5|2255|2259|2245|2229|2195|2210|2215.25|2230.6001|2237|2248|2217.8|2152|2283.05|2325.8|2364.5|2353.6499|2330|2405.3999|2342.5|2393|2349|2330|2349.05|2381|2350|2220|2158|2120|2186.3501|2184.3501|2174.25|2162|2250||2261|2279.6001|2295|2312.55|2363.55|2428.8999|2465.3999|2378.45|2400||2375|2352.6499|2340|2363.5|2225.5|2285|2349.95|2342|2445|2354.3999|2415|2594|2598|2635||2540.75|2567|2600|2620|2546|2529|2529.5|2428.7|2338|2341.1001|2317.55|2276.05|2329.8|2281.3999|2270|2240.05|2248.1001|2221|2245.5|2325|2270|2162.6499|2158.8501|2150||2136|2128.25|2140|2169|2153.45|2148|2153|2132.05|2100|2032.6|2035|2034.2|1960|1993|1985.6||1990|2035|2000.1|2050|2050|2060|2090|2125|2135.1001|2090|2092|2135.7|2140|2095.75|2084.3|2098.7|2090.05|2101|2100|2106||2105|2122|2140|2149.1001|2165|2149|2210|2188|2179.8999|2165.7|2180|2219|2179|2189.8501|2208.95|2195.2|2137|2107|2149.95|2169.95|2175|2158|2260.05|2257.5|2274|2284|2275|2275|2246|2284|2253.95|2254.75|2288.3999|2274|2257.25|2280|2250|2284|2235|2219|2208.8999|2183|2239|2270|2289|2189|2165|2157||2196|2149|2200|2180|2188|2180|2171|2056.3501|2059.45|2059.1001|2060|2000|2003
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|33.1|34.05|33.8|34|33.8|||33.2|32.95|32.6|32.4|32.25|32.3|32.05|32.4|32.45|32.1|32|32.05|32|32|32.05|31.8|31.75|31.1|31.35|31.65|32.05|31.95|31.45|30.9||31|31.3|31.55|31.95|31.5|30.85|31|31|30.6|30.6|30.75|31.05|30.4|30.35|29.85||||||||29.9|30|30.3|31.1|31|30.95|31.15|30.6|30.65|30.75|31|31.15|30.5|31.05|30.9|30.5|30.8|30.55||30.4|30.25|30.35|30.15|30.15|30.15|30.1|29.7|29.7|30|30.1|29.9|29.95|30.3|30.35|30.3|30.35|30.35|30.5|29.35|29.7|29.55|29.8|29.5|30|30.2|30|30.25|30.15|30.55|31.1|31.4|31.15|32.45|33.4|33.1|32.3|32.4|32.3|32.1|32.2|31.75|31.85|31.25|31.25|31.1|30.9|30.8|30.4|30.6|30.85|30.45|30.05|30.55|30.15|30.8|30.3|29.8||29.1|29.15|28.7|27.7|28.35|28.65|28.7|28.8|29.05|28.85|28.8|28.85|28.15|||28.65|29.2|28.6|28.6|28.8|27.9|27.65|28.4|28.7|29.2|29.55|29.75|29.6|29.7|29.95|29.3|29.25|29.05|29.4|29.3|28.6|29|28.5|29.65|30.55|31.6|30.25|29.75|30|30.25|30.2|30.3|29.8|29.9|29.85|29.75|29.55|28.85|29.95|29.5|29.4|29.35|31.35|31.25|31.85|32|31.95|32.4|32.25|32.9|31.85|31.5|31.9|32.3|30.8|30.7|30.9|30.65|30.75|30.8|30.85|30.35|30.05|30.05|29.9|30.3|29.55|30.3|30.1||30.15|29.95|30.2|30.15|30.9|31|30.5|30.95|31.1|30.3|30|30|30|29.45|28.6|29.05|28.9|29|27.15|26.8|29.45|28.7|32.3|33|34.75|33.3|32.5|32.95|34.6|36.4||36.7|35.85|36.4|36.95
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|160|164.5|166.5|167|169|||170.5|171|172|173|171|172|170|171|170|171|169.5|169|167.5|165.5|165|164.5|161|158.5|163|164|167.5|170|165.5|165.5||166|169.5|177.5|176|173|172|175|174.5|171|169.5|170.5|175.5|174.5|168|162.5||||||||161|160.5|160.5|161.5|162.5|159.5|162|159|157.5|161.5|164|165.5|163|169|168.5|168.5|168.5|171||168|166|169|169.5|171.5|168|169|166.5|166|165|161|155.5|158.5|160|159|160|159|160.5|161|161.5|162.5|161.5|165.5|163.5|167.5|166|167.5|169|169.5|170|168.5|167.5|171.5|163.5|163.5|161|161.5|164.5|160.5|160.5|171|169|172|170|170|170.5|165|165|169.5|152.5|155|153|148|149.5|149|147.5|152|156||155.5|149|149|144.5|147.5|145|148|150|151.5|152.5|154.5|154.5|153.5|||156|157.5|159|157|156|154|151|156.5|157|159.5|162|161.5|156.5|156|156|158|162.5|158|160.5|156|154|155.5|150.5|160.5|160|162|166|170|172|171|169.5|166|175|184|183.5|180.5|186|185|195|186.5|186|186.5|197.5|197.5|200|197.5|198|201|206|198|195.5|196.5|195|199|194.5|190|194|189|195.5|192.5|192|195|198|208.5|212|212|209|209.5|212||211.5|211.5|211.5|208.5|204|206.5|206.5|209.5|212|209|213.5|208|205.5|209|199.5|206.5|203|195|190|180|196|183|187|191|202.5|203.5|200|205|206|215||217.5|217.5|224|222
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|26.85|27.05|26.8|27.7|26.8|||26.4|27.25|27.75|27.35|25.75|27.05|27.1|27.3|27.8|28.75|28.85|28.65|27.2|27.2|27|26.75|26.75|25.35|25.2|28|28.15|28.2|27.7|28.3||28.9|29.05|28.6|28.15|31.2|31|28.95|28.35|26.85|27.15|26.8|27.2|26.6|25.4|24.5||||||||22.9|23.5|23|24.6|24.4|25.45|25.95|25.35|25.25|25.1|26.6|26.55|26.8|27.7|27.1|26.5|26.45|27.65||26.9|27.1|26.85|26.2|26.45|26.4|26.45|26.3|26.2|26.55|27.65|26.1|26.75|28.9|29|29|27.9|27.35|25.7|26.8|26|25.45|26.4|25|28.7|30.6|28.3|27.45|27.85|28.2|28.75|27.5|26.4|25.8|25.75|23.1|22.2|21.3|20.1|19.75|19.7|19.5|18.4|17.65|17|16.25|16.25|16.45|16.3|16.5|17|17|16.8|16.8|16.85|17.05|17|16.6||16.9|16.7|17.05|16.45|17.5|17.2|16.75|16.65|16.7|16.3|16.2|15.85|15.65|||15.8|15.8|15.9|16.1|16.15|15.65|15.7|16|15.9|16.5|16.8|17.1|17.25|17.15|17.45|17.05|17.6|17.2|17.25|16.9|16.7|17|16.8|17.05|17.45|17.75|17.8|17.7|18.7|18.1|17.1|17.3|17.15|17.2|17.25|17.8|17.65|17.7|18.1|18.2|17.3|17.45|18|17.8|18.05|18.45|17.7|17.7|18.65|19.05|19.05|19.15|19.4|19.3|19.1|19.35|19.4|19.15|19.45|19.75|19.9|19.6|20.15|21.8|19.4|19.15|18.7|19|18.5||19.05|19|19.65|19|20.75|21.4|20|18.7|17.85|18.35|17.75|15.75|15.35|15.55|15.1|15.3|15.45|15.2|14.35|14|15.85|13.9|16.1|17.1|16.75|17.8|18.75|18.05|19.95|20.5||22.6|21.15|20.2|19.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|65|68.3|68.8|70.5|70.6|||71|72.6|74|71.8|70|72.5|71.5|72.3|71.9|72.1|71.1|70.2|70.7|70.6|71.5|71|71.3|70.5|71.2|72.1|77.7|79.5|79.2|78.8||86|88.8|88|88.5|89.5|91|93|96.9|100.5|97.3|101|103.5|95.6|93.4|94||||||||87.3|90.7|92.2|94.6|96.8|90.7|94.1|89|89.4|93|95.1|94|88.6|85.2|83|79.9|79|77.3||77.1|77|78|77|77|76.4|76.5|76|76.5|77.8|77.5|76.8|78.8|78|79|78.9|80.1|80.5|79.8|80.6|79.7|76.6|76|74.7|78.7|79|80.1|80|79.7|79.9|79.3|78.2|78.1|77.7|80.5|80|76.3|76.3|76.5|77.5|77.8|75|77|74|74|73|71.9|73.3|72.5|72|72.5|73.3|71.2|71.5|68.1|67.1|68.5|68.6||68.8|67.8|68.9|65.6|68.7|70.4|70.3|70|72|72.6|70.4|70.8|70.4|||71.2|72.1|73.8|73.5|73.9|73.1|71.5|74.1|74.9|76.9|77.5|78.8|76.7|77.1|76.6|75.2|76.9|74.4|76.5|74.5|75.3|80|83|84.3|81.3|83.6|75.1|75.9|77.4|79.8|83|85.1|84.4|84.9|83.4|84.4|80.8|82|83.7|81.5|76.7|72.4|73.9|73.6|75.5|75.2|76.1|78|78.7|77.7|77|77.4|78.4|79.1|78.7|77|78.7|78.4|78.2|79.2|80.5|80.6|79.8|80.3|78.3|81.7|76.1|77.2|77||75.4|74.8|75.8|77.5|76.2|76.1|76.5|76.5|75.8|77.4|73.9|73.2|71.4|71|68.1|70.9|67.6|68.2|66.2|57.4|64|60.5|71.2|75.2|75.1|73.8|72.6|73|78.1|81||81.3|82|82.1|83.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2118|2075.3999|2050.1499|2064|2038|2025|1953|1911.1|1885|1881|1892.1|1887.1|1877.1|1876|1917.9|1860.05|1841||1865|1875|1884|1969.8|1910.9|1819.85|1819.9|1820|1807.65|1867.95|1897.95|1870||1898.8|1820|1856.45|2009.15|2000.8|2057.25|2113.6499|2138.1001|2141.1001|2144.3999|2195|2219.25|2252.75|2231|2261|2285|2254.8999|2268|2231.5|2255|2211.1499|2244|2185.2||2255.95|2350|2325.5|2352.3501|2366.3|2448.5|2386|2418|2452.7|2368.5|2397.5|2350.05|2333.2|2326|2400|2428.95|2264.5|2245.5|2245|2242|2195|2230|2278.95|2274.3|2269|2287.7|2316|2265.6499|2275.05|2292.25|2288|2293|2314|2306.5|2369.5|2365.5|2339.8999|2355|2300|2288|2347.8999|2306|2370|2342|2388|2360|2438.75||2444|2443.6001|2456|2414|2441.5|2460.1499|2488|2495.5|2505||2528|2495|2452.25|2400|2411.75|2410|2454.75|2490|2500.1001|2442.6499|2490|2474|2469.1001|2464.6499||2430.05|2435|2459.8999|2447.6499|2445.6001|2457.8|2465|2470|2474.05|2450|2430|2335.2|2350|2410.3|2444|2425|2448|2444|2442.95|2552.5|2572.2|2578.2|2543.6499|2544.25||2560|2575.5|2571.25|2551.55|2565.3999|2577.3999|2600|2610|2610|2596.25|2600|2530|2447|2469|2460.2||2444.95|2500|2540|2500|2553.3999|2560|2570|2655|2630|2585|2637|2617.75|2620|2625.45|2640|2655|2495.5|2590|2651|2609||2656.6499|2652.7|2635.5|2670|2674.8999|2729|2675|2664.7|2626.1001|2563.55|2649.8999|2666|2655|2690|2642|2627.8501|2694|2675|2662.5|2687.1001|2698|2602.6001|2677.2|2598.25|2654|2579.3|2612.25|2610|2594.1499|2590|2588.7|2588|2534|2496.45|2490|2512.1001|2492|2482.25|2398|2464|2500|2519.5|2450|2433.8999|2415.3|2418|2375|2448.8999||2415|2414|2475|2490|2486.2|2498.3501|2499.1499|2478|2488.3|2535|2457|2340|2326
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|49.43|47.49|48.21|49.03|48.81|51.5|51.98|50.04|50.3|51.92|51.61|50.36|51.21|52.46|51.51|52.51|51.15|48.77|46.3|45.04|38.48|41.92|49.93|54.48|53|52.65|51.23|49.22|53.07|52.94|49.3|44.1|42.51|35.79|41.5|42.18||42.3|43.28|43.38|40.55|40.01|42.5|41.2|43.72|40.11|41.11|42.69|41.49|45.4|43.91|40.1|40.3|43|45.63|39.85|40.15|45.59|46.87|46.14|47.47||47.42|48.55|46.03|45.05|44|44.27|44.02|46|46.65|46.39|46.77|43|43.42|44.19|42.64||44.2|43.55|44.04|43.52|42.48|45.7|44.81|44.95|45.76|47.52|48.85|47.14|45.12|43.908|48.95|52|54.38|51.61|54|54.1||57.61|60.57|63.7|59.05|63.09|63.5|59.85|61.71|60.13|58.52|55.09|56.84|57.23|55.8|56.21|52.1|56.86|60.67|61.97|57.81|55.86|56.89|57.85|56.04|54.75|55.56|53.96|51.07|51.65|53.55|53.37|50.625|48.48|47.02|47.03|43.5|44.5|46.08|45.5|42.83|43.17|42.22|42.87|43.7|47.37|46.5|44.82|44.81|46.63|47.28|48.055|47.56|47.62|50.99|47.75|51.96|51.79||50.94|52.73|48.65|48.3|45.7|44.26|43.32|45.18|42.83|41.15|38.97|39.75|43.13|42.05|46.51|53.93|54.93|59.57|59.52|55.28|55.7|55.46|58.37|54.95|55.06|51.8|53.05|48.59|50.2|54.5|58.62|62.34|57.47|54.67|56.03|59.37|59.93|61.69|60.91|57.79|59.56|56.86|57.59|50||50.14|55.13|54.94|51.62|43.36|36.96|37.01|37.67|39.58|39.42|39.6|39.82|40.92|45.3|46.42|42.02|41.49|39|39.3|40.71|40.56|40.45|39.25|37.94||35.91|35.61|33.29|33.62|34.44|34.55|32.57|29.96|30.59|31.52|31.37|30.91|31.15|29.03|32.28|32.47|32.68|35.83|34.99|37.18|36.8|39.54|39.36|40.21|38.62
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.25|31.35|30.8|31.1|31.5|||31.75|31.65|30.85|30.85|30.6|30.3|30.35|30.2|30.1|30.3|29.9|30|29.7|29.7|29.55|29.6|29.35|28.9|28.95|29.6|30|30.2|30.2|30.35||29.8|30.45|30.05|30.3|30.3|29.95|30.45|30.1|30.05|30.3|30.4|30.7|30.15|29.75|29.35||||||||29.2|29.8|30.15|30.45|30.55|30.7|30.65|30.75|31|31|30.95|30.95|31.05|31.1|31|30.9|31.2|31.7||31.85|31.5|31.05|31|31|30.9|31|30.8|30.9|30.8|31.15|30.5|30.55|30.7|30.7|30.7|30.6|30.3|30.2|30.45|30.3|30.35|30.15|30.15|30.7|30.85|30.85|31.25|31.5|31.4|31.5|31.4|31.75|31.7|31.7|31.4|31.45|30.8|30.45|30.35|30.65|30.55|30.5|30.25|30.2|30.3|30|30.1|30.05|30.6|30.35|30.4|30.25|30.05|30.1|30.45|30.5|30.4||31.2|31.4|30.55|30.45|30.65|30.85|30.65|30.6|30.5|30.8|30.8|30.6|30|||31.45|31.7|31.45|31.6|30.5|30.25|30.15|30.6|30.7|31.1|30.9|31.15|30.95|31.6|30.8|30.25|30|30.2|29.65|29.2|29|29|29.15|29.25|29.6|30.1|30.3|30.6|30.6|30.7|31.9|31.1|31.15|31.3|31.45|31.5|30.85|31.4|31.65|31.9|31.65|32|31.45|31.45|31.55|31.75|31.5|31.85|32.35|32.9|32.3|33.1|33.15|33.3|32.05|32.5|33.1|33.3|33.4|33.4|33.75|33.75|33.5|33.7|32.35|33|33|33|33.1||33|32.65|32|33.15|33.15|32.95|33.4|33.05|33|32.95|33.55|31.85|31.8|31.25|31|31.1|31.1|30.6|30|30.05|31.2|30.95|34.25|35|33.5|32.85|32.35|32.6|34|35||34.55|34.8|35|35.4
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|355|352|372.8|366|368|375.8|372.4|356|363.2|351.8|337.8|332.2|343.8|341|340|341|351.4|372|367.2|326|328|339.8|342|372.4|340|340|336|360.4|371.8|395|410|379|362|358|439|420|453.2|461.8|489.8|487.8|458.8|461|478|487.6|494|482.2|492.8|494.4|486.6|493|467|453.8|459.2|459|448.8|420|433.6|450|459.8|453|478|478|497.8|499.8|500|485.4|487|444||451.4|466|435.6||418|411.2|411|404.6||394.8|401.2|407.8|386.6|414|415|420.2|439.2|451.8|453.6|470|475.4|491|484|492|463.6|491.2|482.2|493.6|494.8|512.5|508.5|529.5|512|507.5|552|570|573.5|559.5|562||547.5|569|570|573|525|576|568||551|554|537|530|520|528|521|521.5|520|509|493.8|477.6|485|463|466.2|465.2|461|423|420|420|405.8|409|393|408.8|400|399.4|394.6|380.2|372.8|394.8|396.2|392.4|392|384|381|381.8|373.8|385|383|383.4|380|376|375|358|359|355.4|348.8|335|335.2|329.8|322|326.8|326.6|330.8|326.6|323|322.2|314.4|320|320|321|315|311.8|329|322.8|314|317.6|311.4|308|310.6|306.2|316|297.2|285.8|301|304.6|309.2|305|304.4|321|313|317.6|317.8|327.2|322|325.2|327.8|337|345|343.8|350|339|326|317|309.8|299.8|301.8|294|306|294|298|298.2|294.8|302|303|300.8||308|304|300|300.8|292.6|285.2|294.2|306|297|284|283.8|279.8|278.8|273.6|282.8|271.8|264.6|253|246.2|241.2|233.6|235||234|227.2|214.4|219.2|212
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.2|11.4|11.56|12.08|12.48||12.38|11.86|11.52|11.16|11.4|11.26|12.26|11.84|12.26|11.28|11.24|10.94|10.94|8.8|9.1|10.34|10.42|10.84|10.68|11.76|11.82|12.22|12.72|12.86|13.16|13|12.92|12.9|13.16|13.4|13.1|13.56|13.38|13.22|13.7|13.52|13.4|14.1|14.36|14.38|14.48|14.12||||13.66|13.26|13.7|13.82|13.68|13.84|13.72|13.64|13.62|13.4|13|12.84|12.82|12.16|11.8|11.22|11.96|12.22|12.4|12.98|13.02|12.58|12.22|12.4|12.44||12.64|12.9|12.36|12|12.26|12.8|12.86|12.42|11|10.68|10.38|10.2|10|9.98|10.16|10|9.92|10.56|10.46|10.34|10.2|10.46|10.04|10.04|10.5|10.26|10.9|11.14|11.1|11.2|10.68|10.66|10.8|10.08|10.36|10.86|10.74|10.38|10.18|10.24|10.32|10.46|10.82|10.74|10.8|10.76|10.82|10.48|9.62|9.57|10|||10.4|9.9|10.52|10.14|10.68|10.56|11.08||10.78|10.72|10.82|11.36|12.38|12.98||12.14|13.78|13.22|13.6|13.48|13.66|14.46|14.2|13.88|13.88|13.16|13.5|13.5|14.2|13.26|12.92|12.74|13.04|13.34|14|13.2|12.1|12.18|11.58|11.68|12.2|12.44|12.08|12.1|12.06|12.5|12.46|13|12.7|13|11.16|10.92|11.14|11.76|10.32|11.02|11.56|12.8|12.9|13.78|14|14.5|14.78|13.72|14.8|14.84|15.88|15.72|15.92|14.6|14.34|14.02|14.5||14.48|14.5|13.3|13.68|13.86|13.56|13.38|12.84|12.5|11|10.94|10.2||9.08|9.37|9.36|10|9.68|9.44|8.92|8.93|8.28|8.6|8.2|7.5|7.5|7.36|6.95|7|6.88||7.15|6.67|6.89|7.14|6.32|6.2|7.26|7.43|6.61|6.85|6.7|6.74|6.92|7.1|7.11|6.75|6.69
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|258|268|248.5|242|252|||249|243|237.5|228|235|245|255.5|256|260.5|253.5|246|251|250|263.5|269|271.5|272.5|266|275|281|282|283.5|284|283||277.5|276|277|280|279|279.5|281|281|278|282.5|284|283|279.5|283|290||||||||286|295|296|302.5|309|307|310|306|319|314.5|310|321|323|330|327.5|322.5|325|329||327.5|324.5|325|321.5|324|321|320|311|312|312.5|314|319|312.5|311|309|307.5|306|303|302|298.5|295|296|305|302|308.5|309|307|308|315|308|304.5|305|303.5|300|302|293|285|287.5|297.5|290.5|290|287|291|289|295|284|282|277|270.5|274.5|277.5|277.5|269|273.5|269|263|259.5|267.5||281.5|269.5|272.5|265.5|276|290|286|281.5|291|291|289|290|289|||285.5|287|295|291|289|281|283.5|292|298.5|302.5|303.5|315|310|309|309|301.5|304|295.5|299.5|296|300|304|300.5|313.5|316.5|326|346|336|326|326|326|335|340|326|337|330|307.5|303|305.5|299|300|295.5|297|297.5|298|299|299.5|293.5|295.5|292|297|302.5|304|307|306|307|311|315|317|320|313|311|311|316|311|311|304|310.5|309.5||307.5|309.5|308|312|307|312.5|323|325|321.5|320|311|309|303|306|302|308|311|330|308.5|300|308.5|294.5|295|314|309|314.5|314.5|319.5|329|333||328.5|328|344|347.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.4523|13.6451|12.729|13.0183|12.4879|||12.3433|12.3915|12.3915|12.5362|12.1022|12.2951|12.2469|11.8129|11.6201|11.4272|11.1861|11.0415|10.945|10.8004|10.8004|10.7522|10.7522|10.6075|10.3182|10.704|10.945|11.1379|10.8968|10.704||10.7522|10.8486|10.8004|11.0897|11.1379|10.9932|10.8486|10.8968|10.7522|10.7522|10.3664|10.3182|10.3664|10.1254|10.0289||||||||9.8361|9.8843|9.8843|10.0289|10.0771|10.2218|10.27|10.3664|10.4629|10.1736|10.1736|9.8361|9.6914|9.5853|9.5275|9.4986|9.5082|9.5757||9.6336|9.5468|9.4793|9.4311|9.4118|9.3828|9.3925|9.3153|9.2864|9.296|9.296|9.2864|9.3539|9.4021|9.4021|9.4021|9.4407|9.3057|9.296|9.3057|9.296|9.2671|9.3635|9.3346|9.5275|9.595|9.4793|9.5468|9.4793|9.6143|9.3925|9.2478|9.2768|9.19|9.1514|9.161|9.161|9.1514|9.1418|9.1321|9.161|9.1514|9.161|9.1418|9.1707|9.161|9.1803|9.161|9.161|9.19|9.1803|9.1803|9.1707|9.161|9.1514|9.1514|9.1418|9.1514||9.161|9.1225|9.161|9.1418|9.1321|9.2093|9.2093|9.19|9.1996|9.2575|9.2575|9.1418|9.1128|||9.3443|9.2189|9.2189|9.161|9.1128|9.0743|9.1032|9.1321|9.1209|9.1116|9.0557|9.0463|9.009|9.093|8.9624|8.8971|8.9437|8.9531|8.9344|8.9624|8.981|8.9717|8.9064|8.8878|8.9997|9.0743|9.1303|9.009|8.8971|8.8971|8.9064|8.8971|8.8598|8.8412|8.8505|8.8412|8.8225|8.8971|8.8878|8.9531|8.9531|8.9064|8.9158|8.9437|8.8971|8.8412|8.8225|8.8318|8.8598|8.8598|8.8132|8.7852|8.8225|8.8225|8.7852|8.8132|8.8132|8.8039|8.8318|8.8505|8.8132|8.8598|8.7572|8.7665|8.7479|8.8132|8.8132|8.8505|8.8598||8.8785|8.8598|8.8691|8.8691|8.9624|8.9997|8.9997|8.9531|8.9344|8.9344|8.7945|8.7852|8.7852|8.7572|8.7572|8.7572|8.7292|8.8039|8.6826|8.8598|8.981|8.9064|9.2795|9.466|9.3727|9.2981|9.2515|9.2329|9.3727|9.5126||9.466|9.466|9.5126|9.4194
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|10069.9688|9939.9863|9989.2422|9990.9902|10011.0225|9941.1348|9866.1016|10300.6621|10301.8105|10381.1904|10390.4824|10120.7744|9941.085|9712.8887|9956.0713|9831.1826|9891.1299||9931.0938|9765.2422|9541.2432|9490.3887|8935.9863|9173.5732|9156.2891|8637.2539|8477.3467|8842.0703|9215.6348|9246.708||9061.873|8866.0488|8893.2246|9131.8105|9018.1133|9191.7568|9173.2227|9405.5654|9636.3584|9391.5781|9291.7168|9502.6777|9661.3359|9341.6221|9310.6504|9511.3701|9569.7676|9720.2832|9840.8252|9521.5107|9931.0938|9484.4941|9391.4775||9191.8066|9616.376|9692.3584|9990.9404|10238.668|10639.458|10490.0918|10218.8857|10021.0127|9706.2949|9540.3438|9307.4531|9103.0361|9191.5566|9330.6318|9061.374|9041.791|8976.8496|8901.0176|8836.0762|8729.1719|8672.2734|8840.5723|8662.2324|8521.5576|8532.3477|8492.1836|8587.2988|8642.25|8792.8652|8792.1152|8956.8672|9082.4551|8990.9365|8990.7373|8840.5723|8931.9902|8747.2549|8784.9219|8752.1514|8501.376|8292.5635|8491.3848|8502.375|8680.1162|8367.4463|8741.1611||8992.9346|8809.8994|8814.9951|8731.0195|8837.0752|8900.0176|8840.7217|8830.0811|8938.9834||8857.1572|9004.625|9104.835|9119.8213|9865.1533|9691.3086|9741.2637|9073.8633|9696.7041|9591.3984|9731.2734|10240.8164|10745.3643|10695.4082||10720.3857|10754.2061|10884.6387|10629.8672|10490.5918|10271.2891|9981.0488|10138.6582|9836.1787|9451.5244|9431.542|9351.6133|9411.5596|9511.4199|9691.3086|9539.4453|9439.5352|9571.5156|9634.9092|9813.5488|9818.5449|9941.085|9596.3936|9276.6807||9268.8379|9253.7012|9338.625|9229.6729|9260.7949|9280.6768|9141.8018|9203.7461|9056.3281|8900.0176|8931.9902|8984.2432|9036.8965|9133.4092|9213.9873||9339.2246|9041.8408|8917.0029|8940.9824|8884.0332|8998.9805|9053.3809|8961.9629|9081.8555|9129.8115|9122.8193|9141.8018|9088.25|9190.7578|9037.8945|9136.7559|9155.9395|9318.6426|9251.7031|9309.6514||9251.5029|9311.5986|9431.3916|9291.667|9324.6377|9331.332|9291.667|9271.6846|9341.6221|9281.2266|9353.3623|9383.585|8991.5859|8918.002|8862.0518|8967.958|8870.0449|8984.293|8857.0566|8917.0029|8861.5029|8772.1328|8914.4551|8934.7373|8972.0537|8931.9902|8844.0693|8941.9814|8927.9932|9061.873|8924.8457|8595.4922|8548.2344|8604.5332|8561.3223|8616.2734|8497.3799|8503.374|8666.2275|8616.2734|8677.3184|8557.3262|8493.3828|8454.418|8392.4736|8307.5498|8212.6348|8252.5986||8272.6807|8216.9307|8338.5225|8591.2949|8282.5723|8222.626|8187.457|7992.832|8392.2744|8530.2998|8412.4561|8340.5195|7841.9668
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|101.5|103|102.5|102|103|||103|104|105.5|104|103|103.5|102.5|102.5|102|102|102|101.5|100.5|101|101.5|102|101.5|101|100|101.5|103.5|103|101|101||99.5|100|100.5|101|100.5|100.5|101|102|101|101|102.5|103.5|103.5|102.5|102||||||||100.5|100.5|100|102.5|104|104|103|100.5|101|101|101.5|101|101.5|102|100.5|102|102|101||100.5|100.5|100.5|101|99.9|100|99.3|98.2|98.9|97.7|96.5|95|96.5|97.7|98|97.9|97.9|97.1|97.6|97.6|96.7|96.1|97.1|96|98|98.7|98.5|100|100|101.5|98.2|97.7|98.3|97.3|97|96.7|97.2|98.5|96.7|96.6|96|96.5|98.3|97.3|97|94.3|94.3|93.8|93.1|93|91.6|92.5|91|89.9|89.3|91.7|93.5|93.6||94.7|92.9|92.5|91.6|92.7|92.8|93.3|93.5|92.8|93|93.2|93.6|94.5|||94.9|94.8|95.5|95|94.6|94.7|94|96|96.1|98.4|98.3|99.2|99|97.8|98|97.2|99.4|98.2|96.4|94.3|95.3|97.6|97.1|97.7|95.3|98|97.1|99|101|101|103|101.5|101.5|103|105.5|107|107|108.5|111|111|112|123.5|125|125|127|126|125.5|125|127.5|128|127.5|129|127.5|126.5|126|122.5|121.5|121|122|120.5|119|118.5|117|117|117.5|119|119|119|118||117.5|116|116|118|119|118.5|118.5|120|118.5|119|117.5|117.5|117.5|117|115|117|117|116|111.5|111|117.5|114.5|120.5|124|130|126.5|125|127|132|130||130|128|128|126
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|289.06|305.09|305.09|313.38|318.35|||318.35|323.88|318.35|316.14|309.51|318.35|312.27|302.88|289.61|287.95|281.87|278.56|285.19|291.82|299.56|301.22|298.45|291.27|292.37|310.61|316.14|325.54|318.35|322.77||301.77|304.53|306.19|305.64|307.85|305.09|313.38|312.27|307.85|305.09|305.09|315.03|309.51|296.8|293.48||||||||286.85|295.69|286.29|289.61|292.93|293.48|300.66|292.93|293.48|302.88|302.32|303.43|305.09|316.14|322.77|330.51|331.61|331.61||334.93|328.85|331.06|326.64|324.98|317.24|316.69|311.72|312.27|314.48|316.69|313.38|323.88|323.88|323.32|324.43|327.19|323.88|328.3|327.19|327.19|324.98|344.33|331.61|342.12|350.41|348.2|348.2|341.56|333.83|337.14|332.17|333.83|312.27|320.01|316.14|301.22|297.9|301.22|305.09|302.88|300.11|313.93|294.03|282.43|281.87|284.64|281.32|274.14|271.92|273.03|276.35|261.98|259.21|256.45|246.5|247.05|255.34||255.9|249.26|248.71|232.68|246.5|244.84|250.37|247.61|260.32|270.82|265.29|268.06|254.24|||254.24|260.87|248.71|249.26|252.03|249.82|238.21|253.13|279.66|282.98|285.19|276.35|286.85|292.37|294.03|302.32|299.01|307.3|311.72|292.93|270.82|275.24|256.45|269.71|273.03|284.08|268.61|265.29|261.98|265.84|264.19|266.95|270.27|268.06|269.16|270.27|273.58|272.48|293.48|292.93|297.35|279.66|266.4|265.29|274.14|280.21|275.24|263.63|275.79|250.92|252.03|253.13|243.18|248.71|242.08|228.26|236.55|237.66|239.32|244.29|244.84|246.5|238.76|228.26|227.71|218.31|196.76|202.29|200.07||203.39|200.07|198.42|200.07|198.97|202.29|201.18|202.29|201.18|203.94|195.65|192.34|191.78|187.92|181.84|181.84|176.86|178.52|170.23|162.49|180.73|172.44|186.26|192.34|204.5|194.55|196.76|202.29|206.71|212.79||217.21|217.76|218.31|219.42
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|145.42|144.11|148.14|149.25|156.15|152.82|151.15|148.29|145.49|146.2|144.47|146.5|146.38|145.04|145.86|147.99||142|140.08|141.93|138.19|137.76|138.91|138|137.27|138.64|146.89|145.36|145.85|146.7|147.67|147.55|147.85|145.85|151.46|149.71|151.63|151|149.41|149.52|149.5|149.59|148.52|148.98|148.31|141.35||143.69|140.87|140.99|138.26|135.82|134.19|134.74|132.92|131.69|131.74|131.17|133.79|136.13|135.8|140.5|144.78|145.35|140.5|141.72|140|138.98|137.01|136.51|137.39|141.4|136|136.1|138.25|137.36|136.92|136.37|134.96|134.67|131.11|132.45|134.39|134|134|130.5|131.03|128.75|132|129.09|129.6|127.99|126.74|123.46|122.86|124.03|127.29|130.38|131.31|131.97|131.9|133|133.29|134|133.48|133.19||133.1|127.54|128.51|127.18|126|125.94|123.89|124.24||125.46|123.3|124.08|123.5|124.83|126.05|127|126.99|127.36|128.44|130.1|128.63|128.55|128.04|124.53|128.42|123.94|124.9|121.94|120.25|120.44|121|121.39|120.48|120.93|119.85|120.31|119.18|117.66|119.37|119|121.11||120.5|122.01|122.54|122.06|125.11|121.95|121.02|121|122.28|122.83|121.75|122.39|122|120.78|120.76|120.2|120.94|120.22|119.64|118.88|119.24|121.19|118.85|119.02|118.87|119.02|118.59|117.9|117.06|120|120.79|121.36|122.24|119.82|121.5|119.65|119.56|118.98|117.93|118.31|119.77|118|121.9|122.94|123.27|124.81|128.06|128.31|132|130.92|128.95|130.94|129.58|129.1|130.8|128.01|131|134.42|132.55|132.23|130.63|132.18|131.76|131.01|132.99|133.56|130.8|130.53|131.5|130.25|129.22|129.63|129.58|130.61|129.99|130.18|129.1|127.6|127.8|127.7|124.9|127.21|130.31|126.11|126.01|126|129.01|129|126.96|126.71|128.64|127.6|124.29|126.4|127.38|128.6|128.85|126.85|127.29|129.48|130.48|134.32|135.13
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|302.5|310|306|310.5|308.5|||310.5|310.5|306|313.5|322|331|320|318.5|318|318|317|314.5|312|317|319.5|311.5|313.5|307|305|315|313.5|312|313|313||310.5|313|315|316|316.5|320|323|321.5|323|320|323.5|319|315.5|321|316||||||||313.5|314.5|313|320|326.5|330|327.5|326.5|329|331|329.5|335.5|333|340.5|344|344|328|330||328|328|329|328|329.5|322.5|320|319|325.5|324|326|327.5|330|330.5|332.5|333.5|329|331|338|333|328|327.5|324|310.5|321|326.5|328|322|321|322|324.5|333|330|302|299|285.5|290.5|291.5|295|305|305|300|301|302|290.5|290|282.5|284|281|281|286|287.5|286|279|276.5|280|289.5|295.5||291|282|284|279|280|286.5|289.5|294|300.5|302|301|300|297.5|||298|301.5|298|297|301.5|301|305|308|311.5|315|315|315|314.5|318|314.5|312.5|316.5|307|312|307|311.5|314|309|313|320.5|330|351|358|361|369.5|371|369|369.5|372|373|366.5|367|374|379.5|377|372|367.5|364|360|363.5|364.5|359.5|360|356.5|357|352|354|352|358|354.5|356.5|358.5|355.5|359|361.5|355.5|352.5|352|353.5|354|355.5|354|359|356||356|355|356.5|360.5|363|361|364|368|366|365|364|359.5|358|354.5|354.5|351|347.5|350|343|326|350|333|350.5|360|366|359.5|360|360|370.5|377.5||378|377|372.5|372
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2793|2806|2773.7|2674.3999|2674.3999|2585.7|2511.25|2438|2430|2407.8999|2272.25|2289.95|2331.3999|2325|2394.05|2459.8999|2543.5||2548|2349|2287.8|2300|2298.3999|2345|2217|2365|2580|2675.95|2818.8|2846.8||2810|2806|2885|2911|2839.8|2960|3043.8501|3115.3|3190|3065|3159.8501|3285|3310|3341.1001|3348.95|3285.55|3346.95|3385|3387|3349.8999|3282|3250|3360||3261|3417.6499|3429|3407.1001|3448|3599.95|3493|3485|3535.3|3510.3|3545|3513|3450|3494.95|3495|3520|3369|3307.05|3219.8999|3373|3351.3|3418|3529|3524.55|3430|3316|3462|3541|3478|3474.8501|3406.05|3461.75|3410|3407|3365|3308.05|3354.75|3360|3295.1001|3264|3151.2|3211.1499|3343|3374.8501|3450|3369|3470||3550|3518.6001|3521|3626|3628|3612.6001|3630.7|3750|3510||3505.8501|3474.1499|3419.45|3334.8|3205.1499|3208|3173.3999|3132.8999|3175.05|3249|3230|3303.7|3480|3425.55||3364.5|3458.8501|3440|3412|3420|3370|3358|3349|3216|3098|3095|3089.25|3149.1499|3151.2|3228|3231.3999|3257.1499|3274|3360|3467|3412|3412|3492|3470||3513.6001|3575|3540|3499.8501|3509.95|3440|3329.8999|3146.2|3149.6499|3170|3180|3079.2|3031|3116|3140||3192|3120|3141|3117.8999|3219.8999|3347|3507.7|3358.2|3349.2|3371|3266|3226|3280|3200|3050|3019.95|3130|3100|3161.75|3160||3210|3158.55|3195|3218|3229.8|3238.75|3100|3050|3060.6001|3042|2880|2890|2874|2865.8|2854|2882|2854.8999|2850|2820|2820|2844|2824.5|2808.55|2765|2765|2829|2800|2880|2900|2915|2899.7|2840|2858.8|2860.45|2845.7|2859|2854|2810|2885|2883|2925.5|2960|2949.95|2840|2849.95|2768.6001|2750|2790.8999||2808|2785|2794.2|2788|2775.2|2775|2805|2818|2752.3|2820|2800.7|2772|2819.2
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|460|458|457|459|450|450|455|459|460|446|442|445|441|435|445|437||434|425|407|410|403|421|419|405|411|436|441|437|445|422|411|415|407|410|414|426|420|424|419|409|412|404|404|403|403|402|409|408|405|415|414|414|414|403|402|413|427|432|433|435|440|438|448|434|444|440|444|450|448|459|445|442|442|429|445||436|436|437|430|440|420||423|435|450|450|442|448|430|450|441|435|456|505|481|500|486|494|506|497|520|515|526|521|526|520|520|535|544|518|494|480|449|443||456|450|463|459|457|453|442|450|445|445|449|464|470|466|455|439|443|435|441|452|450|447|460|465|456||468|464|450|465|451|464|460|440|429|433|422|429|432|427|445|437|465|437|430|430|417|420|424|422|412|415|423|418|422|424|430|438|426||435|410|409|409|413|414|420|412|406|407|397|394|394|400|391|393|400|400|419|426|422|438|442|446|420|429|428|417|417|407|412|406|410|412|414|414|429||444|436|445|445|435|420|424|422|418|424|434|415|426|422|406|422|417|424|415|407|420|433|426|410|425|432|431|430|424|420|427|432|434|444|417||424
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17330|17250|17225|17250|17300|17300|17475|17341|17400|17327|17200|17399|17100|17200|16900|17184||17100|16949|16895|16923|16900|16970|16938|16810|16919|16850|16984|17027|17024|16955|17012|16900|17000|16971|16999|16922|17031|17197|17050|17000|17100|17196|17036|16951|17050|16850|17071|17100|17100|16950|16801|16775|16850|16750|16650|16850|16650|16690|16940|17001|16900|16920|16915|16900|17125|16612|16920|16820|16937|17251|16949|16900|16891|17000|16533||16669|16350|16500|16660|16457|16210||16200|16200|16193|16157|16197|16197|16020|16175|16140|16000|16000|15900|16035|16225|16252|16400|16560|16599|16659|16660|16711|16990|17490|18150|18249|18185|18102|18113|18480|18350|18347|18499||17950|17851|18200|18035|18080|17923|17900|18100|18380|18450|18625|18228|18749|18749|18710|18850|18815|19099|18969|18890|18974|18800|18400|18300|18400||18564|18385|17863|17557|17961|18000|17789|17834|17700|17788|17900|17502|17990|17900|18000|17800|17992|17400|16875|17249|16805|17399|16652|16808|17033|17050|17000|17025|17000|16601|17349|17076|17304||17052|17200|17262|17054|17149|17200|17390|17182|17000|16999|16636|16805|16601|16550|16560|16656|16999|16700|16847|16500|16713|16700|16752|16870|16748|16750|16699|16249|16600|16699|16806|16800|16775|16850|16900|17100|17007||17006|17139|17399|17399|17337|17114|16980|17056|17499|17182|17000|17000|16980|16777|16976|16300|16500|16248|15897|15219|14950|13993|14489|14000|13587|13580|13267|13470|12837|12644|12729|12693|12530|12509|12599||12383
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.34|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|10.8|11|11|11.1||11.1|11|11|11.2|11.4|11.4|11.3|11.5|11.3|11.2|11|11|11|11|10.9|11|11.4|11.2|11.5|11.9|12|12.2|12.1|12.7|11.7|11.1|10.8|11|10.9|11|10.8|10.8|11.1|11.4||11.5|11.3|11.3|11.4|11.5|11|10.9|10.9|10.9|11|11.1|10.6|10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.9|11.2|11.2|11.3|11.3|11.2|11.2|11.3|11.3|10.9|10.7|10.6|||10.6|10.7|10.7|10.6|10.6|10.8|10.8|10.8|11|11.1|10.8|10.8|10.8|10.8||10.8|10.8|10.7||10.7|10.5|10.3|10.7|11|11.3|11.6|11.3|11|10.7|10.8|10.6|10.7|10.7|11|11.1|10.8|10.9|10.7|10.7|10.8|10.9|11.1|11|11.1|11.2|11.4|12.1|12.3|12.3||12.3|12.4|13|13|13.5|13.6||13.6|13.9|13.9|14.1|14.3|13.7|13.3|12.7|12.7|12.8|13.2|12.6||12.7|12.4|12.2|12.7|12.7|13|12.7|12.5|12.5|12.6|12.4|12.4|12.8|11.7|11.1|11|11.1|10.7|10.5|10.5|10.3|10.3|10.2|10.1|10|10.2|10.4|10.1|9.9|13.7||13.6|13.8|14.1|13.7|13.5|13.6|13.5|13.3|13.5|13.4||13.4||13.5|13.4|13.7|14.3|13.8|13.5|13.8|13.7|13.2|13.4|13|13.4|13.5|13.5|13.4|13.1|13.9|15.8|15.7|15.9|15.7|15.3|15.7|15.7|15.2|16|15.3|15.3|15.5|15.7|14.7|14.8|14.6|14.1|14.4|13.6||13.8|13.3|12.9|12.7|12.1||12.2|12.1|11.9|12.1|12|12|11.8|11.9|11.7|12|12.4|12.7|12.8|12.4|12.3|||12.3|12.1|12.1|11.8|11.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|111|115|115.5|117|116.5|||115|117.5|117.5|116.5|117|117|115|115|109|109|107.5|106.5|107.5|107.5|108|107.5|110.5|105.5|105.5|113|117.5|116.5|113.5|113.5||115.5|116|112.5|112|107|105.5|104|103|100.5|99.8|100.5|99.9|100|98.8|96.5||||||||93.7|95|95|98|99|100.5|102|100|102.5|101|102.5|99.3|98|100.5|98.9|98|97.6|97.9||97.7|96.7|96.2|96.8|95.3|94.3|96.5|93.8|93.3|92.7|94.6|93|93|95.6|97.3|97.9|99.4|97.1|96.1|97.6|99.6|99|100|98.7|102.5|103.5|103.5|106|107|111|110|109.5|109.5|107|104|102.5|104.5|103|103|104.5|107.5|105|110.5|110|105|102.5|99|93.8|95.9|91.8|88.8|88.5|89|88.2|88|86.8|88.3|90.2||90.5|90.3|90.1|88.8|96|97.6923|125.5|121|120|132|135.5|132|140.5|||138|139|136|130.5|130|125.5|120|128|121|118|116.5|117|111|105.5|103.5|101|99.9|98.3|98.6|96|96.1|99.5|98.1|102.5|103.5|99.6|96.9|93.4|94.2|93.3|93.8|95.3|95.9|95.2|98|98.7|97.9|99|102|106|98.5|98.1|98.9|97.5|98|96.6|96.7|96.7|98.7|98|100|91|88|88.1|87.8|88.2|88.4|87.8|89|86.7|85.7|84.4|83.8|82.9|83|84.2|84.7|84.8|84.4||83.5|82.7|83.1|83.3|83.8|84.1|83.4|83.3|83.1|83.1|82.5|83|83|83.1|81.5|82.2|81.5|81.7|79.6|79.7|84.5|79.7|87|87.9|86|85.8|85.2|84|86.4|85.2||86.2|87|87.9|84.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.3|15.56|15.36|15.33|15.5|15.53|15.14|14.8|14.87|14.95|14.54|14.1||14.2|14.39|14|14.14|14.25|14.52|14.35|14.1|14.34|13.75|14.14|14.1|13.9||14.5|14.39|14.13|14.34|14.7|14.58|14.75|15.27|15.08|15.5|15.4|15.6|15.5|15.18|15.01|15.39|15.51|15.59|15.3|15.58|15.43|15.62|15.66|15.34|15.22|15.26|15.17|15.06|14.81|15.37|15.59|15.55|15.6|15.8|15.8|15.84|15.65|15.22|15.16|14.95|14.92||15.16|15.18|15.2|14.92|15.02|15.09|15|15.18||15.07|15.1|15|14.98|15.34|15.2|15.21|15.18|15.31|15.34|15.33|15.05|15|14.87|14.58|14.8|14.68|14.52|14.19|14.4|14.67|14.75|14.95|15.05|15.23|15.3|15.19|15.07|15.26|15.18|15.09|15.23|15.45|15.31|15.41|15.56|15.35|15.69|15.77|15.69||15.68|15.5|15.55|15.6|15.52|15.35|14.78|14.9|14.86|14.96|15|14.77|14.98|14.72|14.63|14.68|14.2|14.4|13.9|14.4|13.8|14|14.1|14.4|15.19|15.2|15.3|15.44|15.8|15.73|15.73|15.75|15.7|15.68|15.7|15.9|15.92|15.92|15.87|15.78|15.9|16.2|15.7|15.9|15.96|15.91|15.85|15.5|15.2|15.45|15.54|15.62|15.55|15.55|15.57|15.97|15.58|15.41|15.75|15.68|15.51|15.76|15.64|15.28|14.92|15|14.63|14.26|14.17|14.2|13.89|13.85|14.21|14.45|14.34|14.45|14.67|14.8|14.42|14.62|15.11|14.84|15.21|15.35|15.58|15.27|15.45|15.8|15.21|15.32|15.6|15.82||15.99|15.63|15.34|15.3|15.39|15.22|15.12|15.28|15.3|15.38|15.37|15.36|15.45|15.4|15.3|15.44|14.9|14.44|14.76|14.64|15.06|14.65|14.89|15.17|15.22|15.09|14.7|15.15|15.66|15.5|15.42|15.42|15.49||||15.61|15.42|15.5|15.32
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.41|2.6|2.58|2.74|2.6||2.6|2.61|2.82|2.85|2.69|2.64|2.84|2.7|2.74|2.61|2.75|2.77|2.59|2.47|2.48|2.68|2.76|2.83|2.8|2.81|2.85|2.88|3.04|3.08|3.08|3.11|3.05|3.11|3.12|3.17|3.2|3.21|3.24|3.23|3.08|3.18|3.32|3.29|3.33|3.25|3.26|3.26||||3.12|3.16|3.2|3.25|3.39|3.41|3.56|3.53|3.57|3.6|3.62|3.6|3.69|3.61|3.64|3.54|3.57|3.48|3.53|3.5|3.67|3.55|3.48|3.53|3.5||3.49|3.49|3.52|3.54|3.63|3.67|3.65|3.7|3.72|3.8|3.9|3.8|3.79|3.77|3.9|4.05|4.14|4.25|4.24|4|4.01|3.73|3.68|3.78|3.83|3.8|3.81|3.88|3.82|3.6|3.61|3.6|3.49|3.42|3.5|3.5|3.59|3.59|3.55|3.6|3.61|3.55|3.83|3.89|3.88|3.92|3.97|3.99|3.95|3.99|4|||3.95|4.07|4.12|4.01|4.13|4.06|4.01||4|4.04|4.05|4.08|4.02|4.06||3.98|3.93|3.87|3.95|4.09|4.08|4.16|4.06|4.2|4.18|4.24|4.05|4.08|4.1|4.16|4.21|4.16|4.16|4.19|4.3|4.19|4.01|4.1|4.28|4.33|4.24|4|4.05|4.01|4.23|4.11|4.14|4.2|4.35|4.29|4.2|4.21|4.28|4.3|4.03|4.33|4.73|5.11|5.8|5.28|5.6|5.46|5.53|5.23|4.91|4.95|4.94|4.83|4.88|4.92|5|4.77|5.15||4.93|4.95|4.85|5.02|5|5|4.81|4.68|4.78|4.62|4.86|4.97||5.28|5.05|4.88|5|4.89|5.01|5.14|5.19|5.18|4.83|5.03|4.66|4.8|4.88|4.66|4.7|4.5||4.36|4.34|4.32|4.25|4.22|4.3|3.99|4.09|3.78|4.29|4.2|4.19|4.37|4.2|4.37|4.45|4.5
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66|67.5|67.5|68.5|69|||68.7|69.4|70|70.3|70|71.9|71|72|71.1|71.7|70.9|70.2|70.2|71|71.4|71.1|72.1|69.5|68.2|71|72.1|71.5|70.9|70.2||67.6|68|68.2|69.1|68.4|68.2|68.2|68.5|68.1|68.3|69.2|69.1|69.2|68.1|68.9||||||||68.2|68.7|68.6|69.5|69.7|69.4|70.5|68.4|68.5|68|68|67.4|66.1|67|66|66.5|67|67.3||66.4|66.9|67.3|66.5|66.1|65.8|65.6|64.8|64.8|65.3|65.8|65.6|66.2|67|66.2|66.8|67.8|67.6|67.5|68.3|67.9|66.8|67.1|65.1|67.2|67.6|67.6|68.3|67.5|67.4|66.9|66.8|67.8|67|65|65.3|66|66.2|65.7|65.5|65.6|63.8|65.4|64.7|65.4|65.6|63.2|63.6|63.1|62|62.5|62.8|61.8|62.2|61.9|61.4|61.8|62.8||65.2|65.7|65.6|64|67.3|67.2|67.2|68.9|70.8|71.7|71.3|71.1|70.3|||71.9|72|72.5|74|74.5|73.7|73.1|74|76.9|86.5|80|79.8|77.3|76.4|77|72.6|72.8|73|75|74.1|73.2|74.4|72.6|74.2|73.1|78.4|76.6|77.7|78.1|81.5|80.9|81|77.4|75.8|76.5|74.1|71.9|72.8|73.2|73|72.6|70.5|71.2|75.9|77.7|78|75.5|74.2|75.4|73.6|73.3|73.5|73.1|72.2|72.1|71.1|72.5|71.5|73.4|71.3|70.2|69.8|69.8|69.5|69|70.8|70|70.6|70.5||70.9|69.7|70.4|69.5|68.8|68|68.5|68.3|68.3|69|66.7|66.8|67.1|65.4|64|64.9|65.4|66.1|63.5|62.7|66.2|63.2|67|69.6|71.4|71.3|72.5|71.3|73.9|77.2||77.5|76.6|77.1|76.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|281.62|298.54|299.53|298.54|296.05|||289.08|306.5|305.5|297.04|310.48|326.9|317.44|321.43|317.94|321.43|324.41|311.97|298.54|299.53|308.49|311.47|298.04|287.59|288.09|295.55|288.59|297.54|296.05|295.05||297.04|287.59|281.62|284.61|282.12|290.58|296.05|300.53|296.55|301.52|292.57|298.54|303.51|306.5|298.04||||||||289.58|274.65|265.2|250.77|251.77|248.28|247.29|250.77|251.27|261.72|263.71|253.76|254.25|250.77|255.25|263.71|263.71|261.72||258.73|254.75|254.25|254.25|252.76|251.27|248.28|245.3|239.83|239.83|241.82|243.81|246.29|249.28|253.76|253.76|252.76|253.76|249.28|251.77|252.26|254.25|254.75|248.28|256.24|264.7|255.25|255.75|253.76|251.77|264.21|261.72|262.22|260.72|260.23|255.75|259.23|264.7|268.68|266.69|265.7|260.72|268.19|256.74|261.72|262.22|264.7|270.67|258.73|254.75|263.21|261.72|257.24|259.23|248.78|254.75|250.27|248.78||254.75|248.78|246.79|243.81|244.3||223.41|223.9|239.33|246.79|251.77|249.28|242.31|||240.32|238.33|238.33|237.34|234.85|235.35|236.84|233.85|231.86|235.35|236.84|235.84|234.85|221.91|220.92|221.91|231.86|225.89|218.93|215.44|216.94|216.94|209.97|229.87|229.87|238.33|237.83|239.83|246.79|245.8|250.27|249.78|252.26|256.74|258.23|253.26|253.76|246.79|260.72|250.77|244.8|241.32|238.83|245.8|250.27|251.27|252.26|254.25|260.72|256.74|256.74|263.21|261.72|264.7|258.23|251.27|259.73|261.22|264.7|263.71|265.7|274.16|256.74|245.8|241.32|240.82|237.34|237.34|236.34||238.83|233.85|230.37|234.85|235.35|237.34|239.33|243.31|239.33|238.83|236.84|230.87|231.86|231.86|214.95|218.93|211.46|208.98|216.94|212.46|240.82|235.35|242.31|248.78|259.23|253.26|246.79|248.78|258.73|259.23||264.21|267.19|270.67|270.67
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6944|6960|7062|7150|7286|7081|7229|7195|7200|7290|6924|6879|6646|6778|6720|6990||7000|6999|6769|6550|6550|6334|6287|6254|6720|6750|7040|7286|7112|7153|7219|7106|7334|7349|7331|7391|7501|7441|7500|7371|7409|7350|7387|7360|7243|7394|7382|7450|7481|7620|7571|7593|7400|7520|7541|7550|7500|7516|7600|7812|7715|7670|7712|7698|7551|7718|7575|7579|7500|7485|7525|7517|7510|7461|7491||7451|7420|7491|7520|7512|7558||7669|7341|7500|7925|7900|8071|8130|8211|8300|8251|8176|8109|7930|8082|8128|8750|8805|8669|8316|8285|8401|8300|8440|8446|8245|8200|8250|8069|8179|8150|7990|7930||7900|8175|8139|7900|8013|7915|7967|8090|8292|8250|8457|8541|8462|8425|8458|8550|8637|8525|8440|8435|8899|8629|8603|8890|9057||8900|8942|8677|8867|8105|7600|7699|7512|7475|7550|7525|7500|7538|7509|7487|7815|7650|7626|7544|7619|7612|7500|7527|7530|7530|7430|7463|7211|7028|7174|7088|7029|7153||7260|7253|7367|7350|7281|7200|7509|7332|7300|7260|7367|7301|7338|7229|7297|7418|7201|7235|7480|7270|7395|7310|7167|7050|7174|7200|7121|7150|7076|7061|7067|7060|7100|7034|7100|7075|7115||7125|7115|7193|7250|7300|7268|7414|7543|7550|7281|7390|7489|7263|7328|7278|7156|7172|7360|7400|7313|7259|7305|7310|7076|7370|7373|7390|7299|7136|7131|7200|7071|7300|7322|7333||7272
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.561|3.6|3.5|3.456|3.473|3.53|3.41|3.33|3.378|3.332|3.298|3.139||3.132|3.19|3.11|3.09|3|3.2|2.96|2.8|2.84|2.71|2.86|2.78|2.65||2.87|3.02|3.019|3.323|3.407|3.478|3.47|3.63|3.557|3.75|3.72|3.77|3.8|3.64|3.59|3.682|3.606|3.63|3.6|3.64|3.55|3.517|3.578|3.5|3.45|3.37|3.25|3.18|3.089|3.213|3.25|3.23|3.16|3.194|3.2|3.174|3.208|3.18|3.1|2.98|2.86||2.91|2.9|2.922|2.88|2.92|2.89|2.9|2.905||2.842|2.85|2.81|2.78|2.896|2.85|2.81|2.79|2.85|2.82|2.831|2.79|2.778|2.741|2.7|2.68|2.637|2.58|2.62|2.54|2.69|2.67|2.75|2.79|2.82|2.85|2.688|2.625|2.625|2.671|2.77|2.78|2.829|2.8|2.766|2.8|2.749|2.74|2.73|2.706||2.691|2.7|2.7|2.69|2.67|2.6|2.551|2.574|2.51|2.49|2.56|2.503|2.557|2.54|2.445|2.44|2.45|2.39|2.42|2.4|2.411|2.46|2.475|2.44|2.586|2.539|2.49|2.5|2.599|2.538|2.51|2.509|2.55|2.49|2.533|2.57|2.64|2.58|2.588|2.564|2.586|2.59|2.501|2.496|2.45|2.398|2.39|2.32|2.335|2.363|2.416|2.433|2.42|2.447|2.506|2.54|2.5|2.445|2.498|2.45|2.43|2.468|2.404|2.36|2.249|2.226|2.24|2.229|2.2|2.23|2.2|2.18|2.27|2.349|2.34|2.4|2.338|2.384|2.26|2.336|2.37|2.34|2.402|2.43|2.41|2.458|2.536|2.57|2.538|2.535|2.532|2.55||2.61|2.626|2.7|2.73|2.72|2.705|2.669|2.69|2.63|2.65|2.6|2.616|2.652|2.584|2.528|2.46|2.355|2.392|2.45|2.42|2.459|2.415|2.5|2.52|2.505|2.54|2.513|2.639|2.674|2.71|2.63|2.58|2.604||||2.57|2.515|2.59|2.66
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|292.6|296.8|289.8|293|300.2|304|306|312|302|312|310.6|315.2|318.6|305.2|308.8|304.2|293.8|297|291|264.6|259.8|265.8|268.2|275|245.4|244.8|250.2|253.8|256.6|257.8|261.8|260.6|257|260|276|280|290.2|306|303|306|293.2|305.2|304.8|305.8|314|314|308|315.6|327.8|321.2|327|326.4|326.6|324.8|328.4|330|337|344.4|350.8|339|340.6|342|342.6|342|334|327|330|338||338|322|325||309|323.2|340|346.2||344|345|340|341.8|355.8|356.2|356|355|360|355.8|359|363.8|337|348.6|364|355|340|344.8|338.2|322|320|329|326.2|327|330|341.6|357|352.6|365|363.4||374.8|382|385.4|385|350|338.2|332.8||339|327|341.6|341.2|334|338|334.6|330|325.8|326.2|326.4|335|326|336.6|328|339|347.2|343.8|333|329.4|319.4|330|325.2|335|345|344|343|331|329.8|335.8|335.8|336|337|324.4|331|327|306|315.8|316.2|306.6|305.8|316.8|320|287|289.8|289|288|287|287|287|289|290.6|290|298|298|295|300|302.2|296|300|302.8|300|307.6|312|307.6|309.8|314.2|292.6|301.8|300.2|307.4|303|310|300.2|306.2|304|302.4|303|299.8|293|272.6|272.4|275|267|262.8|254|254.6|255.4|262|258|259.4|270.4|268.6|273.8|274|274.2|274|270|269.8|270.4|276|266.8|267|265.4|274.4|278.6||264.8|257|258|249.8|242.2|242|224.4|200|191.1|190.4|188|191.3|183.8|186|191.9|187|191|192|190.1|187.9|181.5|184.4||185|179|188|178|177.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|43.75|46.5|46.45|47.85|48.65|||48.2|49.6|50.1|52.5|53|51.9|49.05|48.8|46.75|47.25|45|44.8|44.15|45|44.45|44.25|44.45|44.2|43.5|46.2|46.45|48.15|48.05|48.15||47.55|47.6|48.95|47.95|48.6|47.85|47.05|46|44.2|43.9|44.5|44.6|44.4|43.25|42.35||||||||42.1|43.15|43.05|44.3|44.3|43.35|43.7|42.4|42|42.5|42.45|42.45|41.8|43.35|42.95|44.5|43.8|43.9||43.55|44.25|44.35|44.25|44.25|43.95|43.5|43.4|43|42.85|42.55|42.65|41.7|42|42.2|42.9|42.8|43.7|41.5|40.7|41.2|41.8|41.9|40|42|42.5|42.1|43.4|43.8|45.5|41.6|41.7|42.35|41.6|41.5|41.75|41.65|41.75|41.95|42|41.5|41.1|42.9|41.45|40.6|40.2|38.8|38.75|38.9|37.9|39|38.3|37.5|37.35|36.6|36.25|37.1|36.85||37.3|36.65|36.85|35.25|35.75|36.9|36.5|36.9|38.5|38.45|38|38.15|37.9|||37.5|37.35|38.5|38.65|39.6|39|38.1|39.25|40|40.95|40.45|41.2|41|41|40.8|40.05|40.8|40.5|40.95|39.75|39|39.2|38|39.45|38.3|40.75|40.95|41.2|42.65|42.8|42.65|42.5|42.05|42.85|42.8|44.5|45|45.4|45.45|44.3|45.2|44.5|45.6|45.05|46.55|46.3|46.6|47.55|43.9|43.3|42.75|41.1|42.65|41.9|43.25|42.3|42.3|42.3|42.3|42.1|42.35|43.3|41.5|39.9|40|41.2|41.05|39.5|39||39.95|38.45|38.5|38.4|38.8|38.8|38.95|39.55|39|38.25|37.9|36.95|37|35.7|34.8|35.95|35.45|35.5|34|31.7|35.05|33|36.45|38.45|39.65|38.1|39.05|40|42|43.3||44.05|42.7|42.7|42.65
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|40.6|41.4|41.2|41|42.1|||42.6|42.95|43.1|43.1|42.9|43.6|42.9|43.3|42.95|42.55|42.8|42.7|42.75|43.05|42.35|42.5|42.55|42.1|41.5|43.75|43.95|43.95|43.75|43.6||43.1|43.3|43.25|43.9|44.05|43.65|43.85|43.95|43.05|44|44.4|44.4|44.15|44.2|45.5||||||||45.2|45.25|45.7|46.45|46.75|46.1|46.3|44.5|45.75|44.2|44.75|44.3|44.7|44.8|44.55|44.8|44.6|45.15||44.6|44.6|44.4|44|43.8|43.55|43.5|43.25|43.25|44|44.1|44|44.3|44.45|44.7|45.4|45.85|45.45|44.35|44|43.9|44|43.3|41.5|42.9|43.2|43.65|43.25|43.95|43.95|43.95|43|42.5|42.3|41.85|41.6|41.35|42.2|42.1|41|40.9|40.75|40.2|39.65|40.65|39.75|39.4|39.35|38.9|38.9|38.9|39.3|38.35|38.1|37.6|37.05|37.9|38||40.05|39.8|39.45|37.7|40.1|40.45|40.8|41|41.8|42.65|42.85|42.55|42|||43.5|43.5|43.8|44.45|44.85|43.9|43.6|45|45.8|47|45.55|46.15|45.8|45.65|45.85|45|44.1|43.55|43|42.5|41.35|42.4|42.85|45.15|45.1|48|47.9|47.8|48.55|50.2|50.5|48.5|48.4|47.8|46.8|46.5|46.2|46.5|47.7|46.75|48.4|45.85|45.95|45|45.7|44.6|45.1|44.8|44.8|44.05|43.5|44.05|44.4|44.4|43.85|43.75|44.8|43.2|42.5|42.3|42.55|43.25|41.75|42|42.1|43.35|42.2|41.95|43.35||42.5|42|41.8|41.8|40.8|41.3|41.8|43.85|43.45|43.2|42.4|42|42.4|41.35|40.2|40.9|40.5|41.25|40.6|39.1|43.5|41.9|45.5|46.9|48|46.85|47.2|48.45|49|49.55||50.3|49.4|48.1|46
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4990|4750|4950|4850|4750|4960|4819|4980|4945|4900|4800|4785|4750|4752|4750|4750||4750|4580|4400|4620|4429|4515|4450|4162|4107|4275|4541|4344|4462|4480|4381|4210|4400|4389|4476|4410|4517|4501|4699|4410|4607|4616|4625|4489|4400|4339|4570|4493|4310|4340|4357|4366|4549|4231|4391|4490|4565|4590|4650|4818|4790|4952|4900|4919|5000|4900|4800|4800|4750|4682|4520|4500|4450|4450|4450||4495|4500|4424|4415|4482|4300||4298|4200|4100|4183|4213|4260|4183|4299|4225|4188|4390|4055|4468|4055|4055|4225|4300|4200|4179|4250|4283|4550|4600|4654|4526|4900|4595|4596|4530|4493|4355|4408||4421|4267|4594|4481|4440|4381|4433|4338|4400|4170|4185|4200|4222|4273|4150|4270|4390|4313|4163|4099|4234|4100|3950|4013|4005||4000|4000|3818|3957|3750|3650|3906|3780|3865|3713|3714|3750|3751|3751|3675|3758|3784|3841|3796|3842|3883|3833|3815|3800|3750|3808|3699|3705|3740|3716|3740|3731|3790||3737|3712|3669|3650|3650|3665|3604|3530|3575|3654|3616|3650|3732|3530|3501|3600|3620|3652|3750|3749|3610|3764|3820|3769|3817|3725|3736|3817|3793|3805|3872|3746|3651|3653|3752|3836|3785||3806|3808|3700|3800|3797|3800|3650|3672|3640|3714|3713|3700|3717|3450|3402|3382|3334|3419|3380|3322|3369|3329|3416|3410|3500|3400|3450|3424|3350|3355|3355|3322|3275|3223|3164||3206
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|8.57|8.54|8.36|8.64|8.81|8.87|8.7|8.74|8.52|8.41|8.4|8.33|8.2|8.05|8.1|8.08|8.2|8.5|8.21|8.23|7.82|8.28|8.15|7.9|7.62|7.9|8.13|8.32|8.1|8.41|8.49|8.25||8.65|8.8|8.59|8.99|8.92|8.94|8.26|8.62|8.68|8.82|9.14|9.28|9.29|9.45|9.51|9.5|9.55||9.51|9.5|9.55|9.6|9.58|9.65|9.7|9.51|9.52|9.55|9.53|9.54|9.06|9.18|9.64|9.17|9.6|10.08|10.52||10.9|11.12||11.2|11.18|11.28|11.12|10.62|10.6|10.7|10.56|10.7|10.2|10.6|10.86|10.8|10.56|10.4||10.9|11.14|11.42|10.74|11.88||11.5|11.96|11.9|12.06|11.94|11.9|11.96|12.08|12.1|12|12|12.54|12.14|12.2|12.18|12.3|12.28|12.2|12.24|12.5||12.5|12.3|12.06|11.46|11.04|11.52|11.8|12|10.7|11.26|11.7|12.1|12.98|12.86|12.6|12.42|12.48|11.98|12|11.76|11.28|11.18|11.5|12.1|11.7|11.2|10.88|10.38|10.16|10.36|10.5|10.12|10.18|10.26|10.2|10.08|10|9.99|9.98|10.06|9.97|9.9|9.61|9.2||9.2|9.35|9.29|9.13|8.95|8.59|8.76|8.99|9.09|9.02|8.82|9.17|9.07|9.3|9.27|8.81|8.5|8.38|8.09|8.04|8.2|7.79|8|7.81|8.02|8.18|7.99|8.1||8.13|8.79|8.76|8.8|8.95|8.71|8.59|8.67|8.7|8.5|8.5|8.43|8.28|8.29|8.42|8.2|8.26|8.5|8.55|8.45|8.5|8.15|8.43|8.35|8.02|7.9|7.8|7.94|7.61|7.75|7.78|7.54|7.5|7.35|7.3|7.27|7.3|7.03|6.99|6.96|7.01|7.05|6.99|6.96|7.1|6.98|6.73||7.3|7.19|6.99|6.78|6.81|6.9|6.95|6.8|6.74|6.88|7|7.05|7.05
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2818.2|2759.1001|2809.1001|2959.1001|2945.5|||2963.6001|3000|3068.2|2800|2709.1001|2790.8999|2754.5|2754.5|2700|2686.3999|2659.1001|2668.2|2500|2377.3|2636.3999|2645.5|2686.3999|2522.7|2363.6001|2450|2581.8|2563.6001|2577.3|2527.3||2527.3|2450|2427.3|2454.5|2581.8|2586.3999|2750|2800|2772.7|2909.1001|2954.5|3009.1001|3022.7|2881.8|2759.1001||||||||2768.2|2690.8999|2677.3|2759.1001|2818.2|2777.3|2795.5|2890.8999|2886.3999|2863.6001|2859.1001|2845.5|2740.8999|2863.6001|2913.6001|3054.5|3222.7|3240.8999||3127.3|3127.3|3150|3122.7|3122.7|3136.3999|3177.3|3045.5|3081.8|3000|2895.5|2950|2972.7|2981.8|2913.6001|2963.6001|2809.1001|2727.3|2809.1001|2959.1001|2981.8|2890.8999|3036.3999|2704.5|2650|2636.3999|2727.3|2904.5|2863.6001|2922.7|2931.8|2895.5|2681.8|2627.3|2481.8|2431.8|2481.8|2513.6001|2418.2|2409.1001|2400|2372.7|2454.5|2518.2|2627.3|2563.6001|2277.3|2200|2218.2|2136.3999|2122.7|2077.3|2018.2|2050|2054.5|2113.6001|2163.6001|2263.6001||2263.6001|2186.3999|2181.8|2118.2|2054.5|2072.7|2181.8|2081.8|2163.6001|2240.8999|2268.2|2109.1001|1990.9|||1990.9|2013.6|2045.5|2022.7|2059.1001|2013.6|1954.5|1968.2|2045.5|2118.2|2154.5|2177.3|2104.5|2131.8|2077.3|1977.3|1945.5|1909.1|1959.1|2013.6|1900|1909.1|1809.1|1850|1950|2022.7|1904.5|1918.2|1977.3|2063.6001|2063.6001|2059.1001|2045.5|2009.1|1990.9|2090.8999|2090.8999|2200|2295.5|2227.3|2245.5|2204.5|2259.1001|2127.3|2036.4|2000|2063.6001|2086.3999|2163.6001|2077.3|2031.8|2045.5|2013.6|2018.2|2000|1936.4|1840.9|1863.6|1890.9|1859.1|1890.9|1909.1|1913.6|1936.4|1900|1968.2|1968.2|2009.1|1981.8||2031.8|1954.5|1945.5|2000|1945.5|2027.3|2027.3|2045.5|2054.5|2004.5|2136.3999|2000|1954.5|1831.8|1727.3|1822.7|1745.5|1736.4|1772.7|1681.8|1886.4|1636.4|1754.5|1809.1|1940.9|1786.4|1845.5|1972.7|1881.8|1940.9||1872.7|1895.5|1795.5|1777.3
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|248|260.5|251.5|254.5|261|||261|258|254|256.5|252.5|256|253|258|259|252|247|238|234|255|260|268|265|259|256.5|269.5|271|274.5|271|268.5||271|272.5|272|276|283.5|286.5|284.5|280.5|277.5|269.5|269.5|268.5|262.5|269.5|261.5||||||||278.5|277|277|277.5|283|280.5|284.5|276.5|272|272|269|277|276|283|283|284.5|282.5|286||287|296.5|298|290.5|268.5|265|262.5|260.5|259|271.5|274.5|275|265.5|259.5|251|257|270.5|264|264.5|252|250|254|258|258|260|258|263|259.5|260|257.5|256|257|253|248.5|242|242|237.5|236|230.5|228|232|235|234|232|236|232.5|236|238|243.5|247|241.5|233|234.5|245|241.5|233|236|234||239.5|240.5|238.5|231.5|228.5|230|233|228|238.5|241|240|228|227|||221.5|218|216.5|213|212.5|212.5|211|219|225|214|216.5|216.5|215.5|215.5|216|216.5|223|221|223|209.5|207.5|217|218|222|226|226.5|229|232.5|228|234|240.5|241.5|240.5|236.5|242.5|245|246|256|263.5|265|264.5|265.5|267.5|265.5|272|271|270|270|269.5|266.5|269.5|271|275.5|279.5|273.5|271.5|274.5|270|273.5|278|288|275.5|270|270.5|272|273|271|271|267.5||272.5|270|268.5|267|269|262|264|264.5|266|263|262|257|262.5|253|241.5|243|243|240|231.5|221|241|234.5|240|256|265|262|246|250.5|256|258||260|260|264|258.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|45.5|43.9|46.4|47|46.45|46.8|47.7|45.31|46.5|45.82|43.2|42.66|43.71|44.08|44.45|43.2|44.5|44.2|45.6|43.84|42|42|41|43|39.1|38.1|36.02|41.8|44.75|43|46.54|44.37|42.24|41.78|50.52|46.6|53.48|53.66|55.76|56.9|52.9|52.32|57|58.74|58.08|56.94|58|58.22|58.06|58.36|56.5|56.3|56|53.9|54.2|52.4|56.1|57.12|58.4|56.9|60.24|60.6|61.2|62.24|60.8|56.94|57.22|56.5||57.18|57.2|55.2||53.3|54.84|55.16|55.12||55.1|54.7|53.4|52|55.02|53.52|55.14|56.82|57.7|56.12|57.98|59.7|57.84|58.24|58.68|56|58.16|54|54.1|56.7|59.9|59.26|58.16|56.66|57|61.02|62.3|63.12|62.12|63.04||63|66|66.96|65.98|63.6|66.5|63.5||59.4|57.8|57|54.48|54.38|53.1|53.48|52.3|53.5|52.42|51.9|51.1|53.36|51.98|51.6|50.6|50|48|46.6|44.56|42.41|44.2|43|44.96|44.15|44.9|44.42|42.98|42.72|44.47|44.79|46.6|45.84|46|45.14|45.8|45.89|47.2|46.3|45.59|45.5|44.5|44|43.95|43.18|42.77|41.9|42.3|42|40.61|41.19|41.5|42|42.24|41.59|41.48|41.5|41.2|42.26|40.27|39.33|37.49|38.8|38.8|37.02|35.81|36|34.99|35.11|34.3|34.15|34.87|32.8|32.52|33.77|34.26|34.5|32.87|31.8|33.46|33.58|33.3|32.93|33.72|34.8|34.32|33.33|35.31|36.35|36.9|37|36.14|34.78|34.19|34|35.1|33.81|32.67|33.8|33.8|34.08|33.8|34.27|34.8|35.08|34.6||34.69|33.74|34.2|33|32.2|31.28|30.5|30.5|29.61|28.65|29|29.16|28.79|28.07|28.3|28.44|28.79|28.88|29|28.8|28.74|28.3||28.71|27.67|26.4|24.34|24.38
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|85.4|87|86.6|87.4|88.6|||89.5|90.4|90.5|91|90.4|89.3|89.4|89.9|89.9|89.1|90.4|91.4|89.3|88.8|89.2|89.9|90.6|89|89.6|90.5|90.7|91.8|91.1|90.4||90.2|91|91.3|91.8|91.4|91.1|91.4|91.2|90.3|90|91.3|91.2|88.6|88|88.5||||||||88.6|87.5|89.6|89.7|90|88.8|88|88.3|88|88.6|88.7|87|87.1|85.5|84.7|84.4|82.5|82.4||82.4|82.5|82.4|82.2|82.2|81.9|81.6|81.8|81.9|81.8|80.7|80.3|80.9|81.5|82|81.7|82|82.1|81.1|80.9|80.9|79.5|79.6|79.2|80.1|80.4|80.9|81.5|81.6|81.1|82|82.5|82.1|81.5|81.5|81.6|80.8|80.7|80|79.8|80.9|80|80.4|79.8|80.8|79.6|79.1|79.5|79|78.2|78.8|79.1|78.3|78.6|79.2|79|79|78.5||78.2|77.5|77.5|77.4|77.1|76.9|76.9|77|77|77.4|77.6|77.3|78|||78|78.3|78.5|78.6|78|78.1|77.8|78.7|78.9|78.7|79.7|78.6|78.4|79|79.3|79.5|79.6|79.8|79.5|79.3|78.5|78.5|78|77.1|77.1|77.9|78.3|77.8|78.8|79.4|79.7|79.7|79.5|80|80.5|80|80.5|81.5|82.8|81.6|81.4|80.5|81.1|81|81.5|81.2|80.4|80.5|80.5|81.1|80.3|81.5|80.4|80|79.5|79.2|80.2|80.5|81.2|82.3|81.5|80.8|79.5|79.6|80|79|78.5|78.6|79||77.7|77.3|77.6|77.3|77.9|78.7|78|81.2|78|78|77.2|76.1|77.9|77.8|78|79.4|78.4|78.9|77.7|76.2|79.2|79.9|79|81.4|85.1|84.4|81|83|84.4|84.5||84.8|85.3|86.3|86.1
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|34.96|35.19|36.26|37|36.95|38.08|37.01|36.25|35.1|33.38|32.73|31.32|31.6|31.78|32.86|33.36||33.15|34.45|33.5|32.64|31.22|33.55|32.54|32.11|30.2|33.56|34.4|36.31|36.38|39.12|41.12|40.95|40.17|42.32|41|42.2|41.52|40.34|39.83|39.06|38.27|39.5|39.7|38.4|36.85||36.31|37.44|36.98|36.75|35.54|35.09|35.72|36.22|34.99|36|36.84|37.95|39.51|39.73|39.7|39|39.4|38.75|38.06|37.71|36|36.16|36.09|36.6|36.73|36.45|36.09|37.15|36.7|36|36.68|36.6|35.9|35.8|35.2|34.28|34.68|34.37|33.96|33.56|33.9|34.06|33.79|34.89|33.24|33.27|31.76|32.49|32.15|32.85|32.48|32.99|33.33|34.23|35.17|34.98|35.24|35.43|36.39||37.72|38.16|38.21|38.06|36.95|35.76|36.2|38.81||37.82|36.89|36.93|37.44|37.98|38.79|41.54|40.13|39.05|40.37|41.36|42.12|42.19|42.65|43.56|44.21|44.89|45.15|44.81|45.19|46.2|45.5|45.75|45|45.73|45.45|45.6|46.12|44.7|43.37|43|42.66||42.35|41.81|41.5|41.21|40.83|41.15|42.84|40.63|39.48|39.34|40.06|40.51|40.94|39|38.76|38.7|38.27|37.2|36.52|36.67|36.7|38.3|38.9|39.61|40.21|39.94|39.43|40.2|41.9|41.5|42.56|43.5|44.14|45|45.4|44.4|44.66|44.62|44.89|44.93|45.39|42.27|44.9|44.99|44|44.16|44.57|45.19|43.47|42|40.19|39.86|39.54|39.45|38.36|36.99|37.14|36.93|37.29|37.48|37.4|38|38.3|38.14|38.15|36.95|36.13|35.46|34.26|34.33|33.85|33.56|33.25|34.28|35.3|36|34.75|34.44|34.47|34.15|33.87|34.66|35.85|36.41|36.5|34.8|35.7|35.86|34.99|34.96|35.64|34.53|34.99|34.1|34.2|33|32.67|33|33.38|33.39|33.39|32.43|32.5
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|275.5|287|285|290|291.5|||288.5|292.5|297|298.5|296|302.5|300|301.5|301.5|307|307.5|301|296|300|307.5|304.5|304|291|280.5|292|295|302|292|293||294|294|294|298.5|297|292|297|298.5|291|293|292|293|289.5|283|283||||||||282|283|281|288.5|287|287.5|294.5|288|279|287|299|308|298|306.5|302|316|322|322.5||321|324|324.5|322|324|325.5|330.5|327.5|334.5|322|312|290|299|304|300|314|312|303.5|298|300|293.5|283|282|271.5|280|287|281.5|290|294|299|297|281.5|284.5|279.5|276.5|274|278|272|268|257|250.5|243.5|256|268|274|255|248.5|247.5|247|240|237.5|236|227|231|231|224|229|234||235.5|230.5|235|220.5|241|242|241.5|242|259|258.5|258.5|260.5|259|||263|261.5|263.5|266|272.5|269|262|258.5|259|279|289|299|290.5|303|303|300|315|312|336.5|328|320|328|321|347|341|370|369.5|369.5|370.5|386|390|390|394.5|398.5|400|371|350|380|371|339|336.5|322.5|309|313|315.5|304|298|302.5|314.5|320|311|316|317|320|318|300.5|317|292.5|295|285.5|286|286.5|277|280|280|292|283.5|298|294||293|299.5|284|286|283.5|274|279.5|288.5|290.5|273|262.5|254|270|268.5|237|239|252.5|236|235|224.5|239|220|237|243|283.5|267|278|299|315|312||332|320|317|305
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|90|89.3|88|90.7|97.5|||95.2|97.3|96.5|96.8|96.6|99|97|98.5|95.4|94|91|89.7|90.2|91.3|90|89.5|87.5|86|88.2|85.9|87|88.6|87.5|85.2||84.5|85.6|85.6|85.2|84.7|85.8|85.4|85.5|85|84.8|85.1|84.8|84.6|84.5|82.9||||||||82.6|82.6|81.9|83.3|82.5|82|81.9|82|83.2|82.1|82.5|82|82.4|83.2|83.7|81.8|82.9|84.6||84|83.5|83.6|84.5|85.4|85.6|86|85.8|84.8|83|80.6|81.4|80.5|80|80|80.4|80.8|78.7|79|78.7|78.9|77.5|77.7|78.2|79.1|79.9|78.2|78.8|78|78.7|78.8|78.2|79|79.9|80.6|80|80.1|79.9|77.6|78.5|79.4|77.3|78.9|79|78.4|77|77.5|77|77.7|76.1|76.8|77.6|77|76.8|75.6|74.7|75.8|74.6||76.7|75.2|75.3|75.6|78|78.4|77.1|76.7|76.3|76|76.7|78.5|78.6|||82.5|85|82.2|84.9|83.5|83.2|81|81.8|82|82.6|81|80.4|79.7|79.5|77.9|73.8|72|69.3|69.7|70.3|71.7|75.8|75.3|77.5|79|80.5|78.9|78.5|80.2|79.8|79.8|81|80.8|81.3|82.3|82.7|82|84.3|82.2|83|79.6|80.5|80.3|80.6|80.9|80.3|78.4|78.9|81.5|83|81.1|80.8|81.2|83.1|80.8|79.8|81.8|80.8|83|75.6|75.5|74.3|74.1|71.7|73.5|73|73.7|74.2|73.7||73.8|73.7|74.8|76.2|77.5|76.7|79.4|75.2|76.1|76.7|72.6|72.7|73.8|73|73|72.2|74.8|76.5|69.7|66.8|72.3|75|81.5|83.8|81.1|81.5|82.2|82|86.1|88.3||87|88.4|89.9|88.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5939|5880|5696|5800|5800|5900|5883|5565|5612|5524|5590|5600|5353|5467|5484|5198||5177|5206|5200|5090|5185|4800|4775|4371|4650|4857|5145|4997|5110|5115|5249|5000|5000|5227|5186|5400|5375|5192|5395|5498|5500|5445|5120|5051|4425|4285|4303|4317|4390|4271|4216|4200|4157|4218|4045|4215|4290|4393|4502|4629|4655|4750|4684|4580|4559|4520|4500|4699|4550|4799|4700|4647|4637|4551|4591||4565|4570|4500|4401|4401|4450||4619|4590|4506|4500|4500|4646|4501|4550|4601|4481|4500|4250|4108|4151|4345|4225|4079|4002|4199|4160|4240|4116|4150|4087|4393|4473|4489|4665|4521|4602|4450|4610||4697|4750|4590|4449|4300|4200|4117|4289|4375|4311|4400|4367|4395|4101|4035|4100|4106|4235|4133|4015|4000|3949|3950|3835|3866||3794|3695|3688|3714|3938|4125|4200|3990|4139|4178|4200|4280|4302|4300|4200|4401|4420|4309|4226|4131|4182|4161|4193|4250|4016|4119|4140|4111|4115|4028|4100|3920|3897||3882|4150|4009|4250|4073|4200|4235|4100|4148|4250|4153|4139|4061|4178|4182|4250|4550|4485|4394|4221|4174|4184|4129|4141|4016|4113|4156|4049|4050|4001|3886|3821|3814|3880|3736|3875|3880||4013|4152|4014|4210|4200|4187|4104|4200|4490|4490|4460|4300|4500|4240|4200|4200|4200|4181|4158|4425|4500|4489|4484|4500|4512|4498|4519|4846|4945|4894|4800|4894|4901|4933|5000||4971
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.5|13.05|13.05|13.7|13.55|||12.1|12.15|12.15|12.15|12.1|12.2|12.25|12.35|12.25|12.15|12|11.95|11.95|12|12|12|12.05|11.85|11.95|12.25|12.4|12.6|12.25|12.05||12|12.2|12.15|12.35|12.35|12.25|12.3|12.4|12.35|12.6|12.5|12.65|12.55|12.5|12.25||||||||12.05|12.3|12.45|12.85|12.85|12.9|13|12.85|13|12.9|12.75|12.7|12.75|12.8|12.75|12.8|13|13.2||13.1|12.75|12.55|12.45|12.5|12.55|12.55|12.5|12.5|12.55|12.45|12.3|12.4|12.5|12.7|12.7|12.75|12.75|12.7|12.65|12.75|12.65|12.95|12.9|13.4|13.6|13.2027|13.3|13.4|13.3|13.1|13.2|13.1|13.3|13.4|13|12.95|12.75|12.55|12.5|12.5|12.2|12.3|12.15|12.2|12.1|12.2|12.25|12.1|12.35|12.4|12.55|12.5|12.2|12.15|12.15|12.2|12.25||12.45|12.3|12.5|12.1|12.45|12.8|13|13|13.1|12.7|12.55|12.4|12.2|||12.85|12.75|12.6|12.85|12.6|12.3|12.15|12.4|12.1|12.55|12.55|12.8|12.85|12.9|12.95|12.65|12.7|12.65|12.55|12.25|12.55|12.85|12.65|13.2|13.55|13.45|13.4|13.4|13.75|13.45|13.3|13.6|13.4|13.4|13.15|13.15|13.1|12.9|13.25|13.4|13.05|13|13.45|13.4|13.5|13.7|13.3|13.4|13.9|14.15|13.8|13.9|14.15|14.5|14.85|15.6|14.15|13.6|13.8|13.6|13.75|13.35|13.8|13.2|12.95|13.45|13.45|13.5|13.55||13.6|13.5|13.85|14.1|14.2|14.1|14.65|13.9|13.4|13.05|12.85|12.7|12.95|12.55|12.15|12.35|12.4|12.15|11.55|11.4|12.95|12.55|14.15|14.8|14.5|15.25|15.3|15|16.8|16.3||16.6|15.35|14.9|14.8
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|32.4|33.2|33.05|33.5|34.25|||34.2|34.1|34.1|34.25|33.6|33.2|33.3|33.5|33.15|32.7|32.4|32.4|32.95|33.8|33.25|33.4|32.85|32.15|32.35|33.55|33.95|34.25|33.85|33.7||34.4|34.6|34.7|35.35|34.9|34.6|34.6|34.6|34.4|34.65|35|34.9|34.6|34.6|32.85||||||||32.65|33.05|33.3|34|33.9|34.4|34.6|34.8|35.1|34.75|34.4|34.6|34.05|34.6|34.25|34.45|35|35.65||35.95|36.1|36.15|36.1|34.45|34|33.95|33.7|33.75|33.5|34.25|34|35.1|34.6|34.8|35|35.2|34.8|34.9|34.5|34.7|34.4|34.15|34|34.7|34.2|33.45|33.9|34.25|35|33.2|33.3|33.5|33.25|33.5|33.55|33.5|33.4|32.55|32.5|32.9|32.75|32.6|32.65|31.25|31.45|31.6|31.55|31.2|31.9|31.1|31.6|31.55|32|31.3|30.85|31.35|30.85||31.2|30.5|31.6|31.2|33.35|34.1|34.3|35.8|38.05|34.35|33.95|33.35|32.3|||34.25|34.45|34.3|35.3|34.85|35|33.9|34.6|34.4|35.3|35.35|35.8|35.85|36.1|37.2|37|36.25|36.45|36.2|34.95|34.1|35.35|34.2|35.95|38.3|38.2|38|37.1|38.8|39.95|38.7|39.3|39.65|39.35|39.75|39.75|39.1|38.8|39.9|40.95|40.15|39.4|41.1|41|40.95|41.4|41.3|41.15|42.7|44|44.55|45.8|45.2|44.95|45|46|45.9|44.05|44.55|44.6|45.45|44.8|45.45|45.65|42.8|44.3|43.95|44.9|45.9||46.15|45.45|48.25|51|47.4|49.45|44.25|39.4|38.4|38.1|37.95|36.4|35.9|36.1|33.9|33.5|33.05|32.7|30.25|30.2|32.9|31|37|37.3|36.45|36.15|36|34.95|36.55|38||39.25|39.15|39.15|38.75
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.57|3.73|3.73|3.84|3.87||3.94|3.91|4.33|4.23|4.1|4.06|4.36|4.27|4.51|4.1|4.11|4|4.05|3.53|3.75|4.1|4.19|3.99|3.88|3.99|4.08|4.33|4.4|4.37|4.4|4.29|4.2|4.34|4.16|4.19|4.28|4.41|4.35|4.22|4.23|4.25|4.47|4.55|4.39|4.49|4.56|4.64||||4.41|4.46|4.57|4.68|4.86|5.53|5.68|5.62|5.61|5.54|5.37|5.15|5|4.9|5.09|4.93|4.85|4.97|5.11|5.33|5.57|5.28|5.25|5.19|5.24||5.4|5.37|5.33|5.16|5.22|5.65|5.8|6.1|6.14|6.03|5.95|5|4.94|5.04|5.08|4.69|4.7|4.75|4.82|4.64|4.78|5.08|5.25|5.7|5.65|5.79|6.01|6.26|6.42|5.34|6.15|5.45|5.42|5.3|5.14|5.05|4.3|4.6|4.77|4.53|3.83|4|2.47|2.44|2.41|2.43|2.4|2.39|2.38|2.37|2.3|||2.23|2.25|2.28|2.16|2.15|2.16|2.35||2.42|2.4|2.36|2.15|2.26|2.28||2.16|2.35|2.37|2.48|2.6|2.45|2.38|2.38|2.36|2.36|2.4|2.37|2.38|2.44|2.43|2.32|2.38|2.36|2.4|2.42|2.4|2.35|2.45|2.53|2.39|2.45|2.35|2.32|2.4|2.43|2.3|2.28|2.33|2.38|2.24|2.18|2.11|2.09|2.08|2.06|2.13|2.19|2.22|2.2|2.22|2.25|2.41|2.36|2.38|2.34|2.22|2.19|2.24|2.13|2.09|2.08|2.13|2.17||2.16|2.21|2.16|2.15|2.14|2.17|2.23|2.17|2.19|2.21|2.19|2.2||2.23|2.23|2.19|2.21|2.19|2.2|2.25|2.21|2.21|2.21|2.23|2.25|2.19|2.16|2.19|2.17|2.18||2.16|2.17|2.2|2.21|2.21|2.25|2.34|2.36|2.45|2.44|2.45|2.52|2.6|2.59|2.64|2.61|2.58
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|999|988|987|987|984|983|998|1000|1006|1011|999|1014|997|979|977|975|961|968|963|965|979|988|994|1010|1019|996|987|953|940|935||||930|947|951|954|945|949|944|944|942|935|945|945|920|915|912|912|918|916|920|920|917|917|915|930|925|918|926|946|922|882|857|855|859|855|847|844|849|848|858||853|849|859|870|875|870|874|869|875|868|886|880|873|873|880|887|874|871|860|844|839|833|873|875|865|900|914|923|920|925|929|925|924|922|920|931|940|940|950|956|966|968|960|915|925|920|920|913|915|916||926|935|951|966|952|905|880|885|894|895|894|888|895|900|883|878|872|876|875|871|868|874|864|864|867|867|869|868|877|874|874|867|877|874|873|883|872|879|869|848|850|848|846|840|846|845|841|850|843|835|840|838|||840|827|837|842|850|856|850|850|854|840||||||846|840|842|842|850|851|855|860|860|869|863|865|880|919|929|938|939|927|923|919|920|918|914|914|906|913|914|903|905|912|909|900|905|905|908|905|906|916|916|920|921|920|952|920||||907|909|915|920|925|924|934|920|918|919|935|944
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|222.357|222.357|221.556|215.158|212.759|211.16|219.157|225.556|231.154|232.755|232.755|235.954|227.955|219.157|229.555|224.756|228.755|233.555|232.755|232.755|239.153|239.153|243.953|242.352|244.753|239.953|242.352|238.353|234.355|230.355||||228.755|228.755|230.355|230.355|231.154|231.955|233.555|230.355|229.555|232.755|231.955|231.154|230.355|232.755|233.555|229.555|232.755|235.954|238.353|236.753|238.353|237.554|239.153|240.753|242.352|241.552|242.352|242.352|243.953|247.952|241.552|234.355|233.555|232.755|227.955|227.156|227.156|227.955|227.156||225.556|224.756|222.357|221.556|221.556|221.556|219.956|219.157|219.956|220.756|220.756|220.756|220.756|219.956|220.756|221.556|225.556|223.956|217.558|215.959|215.959|204.759|212.759|211.96|215.158|222.357|224.756|222.357|225.556|226.357|226.357|228.755|231.154|230.355|235.954|232.755|230.355|229.555|227.955|224.756|221.556|222.357|226.357|219.157|219.956|209.558|205.558|203.161|203.96|197.562||195.16|195.96|194.361|194.361|193.562|191.963|190.362|191.963|191.963|191.963|191.963|193.562|195.16|193.562|194.361|195.16|195.96|195.96|195.96|194.361|192.762|191.164|193.562|189.562|188.762|189.562|187.963|188.762|187.963|187.164|186.362|186.362|184.762|185.562|185.562|183.963|184.762|189.562|190.362|187.963|185.562|183.963|182.365|182.365|182.365|181.565|182.365|184.762|186.362|187.164|187.963|185.562|||184.762|184.762|187.164|190.362|183.164|181.565|182.365|182.365|178.364|178.364||||||175.964|175.164|174.364|177.565|175.164|174.364|173.565|174.364|177.565|177.565|178.364|183.164|183.164|182.365|182.365|186.362|186.362|181.565|182.365|179.164|178.364|179.164|180.764|175.164|175.164|177.565|178.364|176.764|175.202|173.68|173.68|173.68|169.87|172.155|172.919|176.726|179.012|179.012|180.535|181.296|182.061|180.535|184.344|177.487||||171.393|167.584|171.393|162.253|160.73|155.397|166.823|165.299|165.299|162.253|167.584|170.632
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|41.5|42.25|42.25|42||43|42.25|43.5|42.25|42.25|43|42|42.5|41.5|41.75|42.25|42|42.75|42.5|40.75|40.75|42.25|43.5|42.25|39.625|39|40.75|40.75|41|42|41.625|42.875|40.125|39.875|39.125|38.75|38|37.25|38.5||36.75|37.75|37.75|39.125|39.625|39.125|39.25|39.25|40|40.25|39.5|40|39|38.625|39.25|38.375|38.375|38.5|39.125|39|39.375|39.5|39.75|39.75|41|40.875|41|41.625|41.375|42|41.125|||41.625|41.625|40.875|40.75|41.25|41|40.875|40|39.5|39.875|39.625|39|39.75|40.25||39.75|39.125|39||39.25|38.75|38.625|39.25|39.125|40|40.5|40.25|39.125|37.875|38|37.75|38.25|37.875|38.25|37.125|36.125|35.75|35.875|35.875|35.875|34.875|35.625|36|36.25|35.75|36.5|36.5|36|36.25||36.375|36.625|35.875|36.125|36.25|36||35.875|36.5|36.125|35.25|35.375|35.375|33.125|33.625|33.25|32.375|33.125|35||35.375|35.625|35|35.5|35.5|35.875|36.25|37.125|36.625|36.375|35.75|35.125|36|35.125|34.375|34.375|35.125|34.75|34.75|34|33.75|33.875|34.25|33.5|33.375|33.5|32.5|31.875|32.75|31.5||32.75|32|31.125|31.5|31.5|31.625|31.375|32.5|32.375|32.625||32.625||33.125|33.625|33.875|33.75|33.875|34.125|35|33.875|33.625|33.75|34|34.125|35|35.125|35.375|35.5|35.5|36.125|34.625|34.5|34.5|35.375|35.5|34.75|34.625|34.375|34.625|33.75|33.875|34|34.375|34.75|34.75|34.125|35.5|35.5||36.125|35.625|37.25|37.25|36.25||35.75|35.5|36.5|37.125|36.75|37.25|36|36.25|36.125|37|36.25|37.125|38.75|37.125|37|||37.375|37.375|37.25|37.375|36.875
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|372.5|370|371|376|384|||381|386|385|384|381.5|390|388.5|396|410|376.5|362|353|352.5|353|344.5|342|344.5|333|325|352|353|359.5|354.5|345||343.5|348|350.5|355|356.5|355|355.5|362|352.5|358|363.5|363|359|361|355.5||||||||361|356.5|361|368.5|372.5|378|374.5|366|368|367.5|370|368.5|369|370|389.5|396|396.5|399||394.5|397.5|400.5|400|401|401|396.5|399|396|397|401|396.5|406|410.5|417|405|407.5|394|392.5|396|392|391|396|391.5|393|395.5|395.5|405.5|409.5|407|401.5|396.5|391.5|402.5|398|395|396|382.5|387.5|382.5|386.5|363.5|356.5|358|359.5|355.5|355.5|351|341.5|347|345.5|353|352.5|356|362|354|355|351||355|341.5|350|338.5|353.5|335|332|329.5|335|333.5|331.5|326.5|326|||321|328|332.5|333.5|331|318|320|337.5|339|335|338.5|344.5|332|338.5|345.5|349|355.5|349.5|355|343|363|376.5|375|383|387.5|397|400.5|409.5|412|417.5|421.5|420.5|422|435|439.5|429.5|432.5|430|422.5|416|410|410|416|408.5|411.5|408.5|412.5|406|416.5|420|419|424.5|424.5|423.5|421.5|413|420.5|423|423.5|425|428|431|430.5|428|424.5|423.5|445.5|458|459||460.5|461|464|472|462.5|464|461|473|460|470.5|462.5|442|432|413.5|417.5|401|392.5|394|392|365.5|373|382.5|365|370|377|369.5|373|376|396.5|389||380.5|382.5|381.5|382.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.3998|15.8237|16.1062|16.2004|15.9179|||15.7766|15.5882|15.5882|15.4469|15.494|15.5411|15.5411|15.3998|15.3998|15.3527|15.2115|15.0702|14.9289|14.6934|14.0812|14.1283|13.9399|14.1754|14.5521|14.8818|14.976|15.0702|14.976|14.8818||14.9289|14.976|15.0231|15.0702|15.0702|15.0231|15.0702|15.1173|15.0702|15.1173|15.1644|15.2585|15.2115|15.1173|15.0702||||||||14.976|14.976|14.9289|15.1644|15.2585|15.3056|15.2585|15.3056|15.3998|15.2585|15.1173|15.0231|14.976|14.976|14.976|15.0231|15.0231|15.1173||15.0702|14.976|14.9289|14.8818|14.8818|14.8818|14.9289|14.8818|14.9289|14.9289|15.0231|14.976|15.0702|15.1173|14.976|14.976|15.0231|14.9289|14.976|15.0702|14.9289|14.9289|14.8818|15.0231|15.2585|15.2585|15.0702|15.1644|15.1644|15.4469|15.0231|14.9289|14.8818|14.9289|14.8347|14.8347|14.8347|14.7876|14.8818|14.8818|14.9289|14.9289|14.976|14.976|14.976|14.976|15.0231|15.0231|14.976|14.976|15.0231|15.1173|15.1173|15.1173|14.8818||14.6934|14.6463||14.7405|14.6463|14.5992|14.4696|14.5151|14.6061|14.5151|14.4696|14.6061|14.4696|14.4241|14.3786|14.2875|||14.3786|14.4696|14.4241|14.4241|14.3786|14.3331|14.3331|14.5151|14.5606|14.6971|14.6516|14.7881|14.6516|14.7881|14.6971|14.5606|14.5606|14.6061|14.4696|14.3786|14.4241|14.6061|14.3786|14.5606|14.7426|14.9246|14.9701|14.8791|14.9701|14.9246|14.9246|14.9246|14.8791|14.8791|14.9701|14.9246|14.8791|14.8791|15.1976|15.9256|15.9711|15.9256|15.9711|15.9711|16.0166|15.7891|15.6071|15.5616|15.6071|15.3796|15.2886|15.1066|15.0611|15.0611|14.9246|14.8791|15.0156|14.9701|15.0156|15.0156|14.8791|14.8336|14.7426|14.7426|14.8336|14.8791|14.9246|15.0611|14.9246||14.8791|14.8336|15.1066|15.0611|15.5616|15.5616|15.6526|15.6071|15.5616|15.6071|15.3796|15.3341|15.3341|15.2431|15.1976|15.3341|15.0156|15.1976|14.4696|14.3786|15.4251|14.5606|15.9256|16.3806|16.2896|16.0621|15.9256|15.6526|15.9256|16.1531||16.1986|15.8346|15.8801|15.6071
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2.63|2.674|2.653|2.599|2.557|2.521|2.531|2.55|2.54|2.607|2.628|2.68|2.599|2.5|2.488|2.423|2.402|2.483|2.402|2.4|2.541|2.58|2.635|2.69|2.719|2.54|2.4||2.219|2.245|2.232|2.13|2.099|2.104|2.084|2.085|2.07|2.08|2.099|2.108|2.095|2.06|2.09|2.126|2.029||2.033|2.07|2.015|2.016|1.97|1.95|1.958|1.951|2.005|2.04|2.047|2.038|1.983|1.969|1.98|2|1.98|1.99|1.98|1.95|1.939|1.883|1.874|1.817|1.817|1.807|1.806|1.826|1.815|1.813|1.83|1.82|1.82|1.815|1.813|1.822||1.83|1.826|1.814|1.825|1.833|1.86|1.857|1.871|1.87|1.867|1.869|1.848|1.885|1.906|1.89|1.955|1.954|1.953|1.965|1.983|1.993|1.977|1.987|1.962|1.96|1.972|1.976|1.985|1.94|1.9|1.925|1.939|1.885|1.88|1.918|1.95|1.978|2|2.058|1.983|1.991|2.021|1.99|2.031|2.053|1.986|1.964|1.985|1.946|1.903|1.904|1.909|1.854|1.83|1.846|1.862|1.894|1.872|1.87|1.82|1.771|1.741|1.74|1.765|1.761|1.779|1.799|1.725|1.707|1.72|1.63|1.625|1.621|1.627|1.611|1.62|1.625|1.592|1.582|1.571|1.575|1.605|1.58|1.582|1.586|1.606|1.6|1.61|1.615|1.581|1.62|1.63|1.638|1.687|1.729|1.664|1.64|1.6|1.52|1.467|1.47|1.481|1.501|1.507|1.516||||||1.52|1.509|1.511|1.525|1.521|1.522|1.512|1.526|1.522|1.529|1.53|1.505|1.466|1.495|1.51|1.519|1.528|1.527|1.535|1.545|1.55|1.58|1.571|1.59|1.605|1.615|1.537|1.585|1.612|1.632|1.65|1.65|1.651|1.67|1.667|1.649|1.632|1.63|1.677|1.685|1.701|1.7|1.685|1.644||||1.641|1.565|1.536|1.538|1.541|1.557|1.542|1.55|1.56|1.57|1.475|1.484
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|68|64.12|61.68|60.8|60|60.66|59.12|58.7|58.22|58.6|58.7|58.64|60.2|59.12|58.5|58.82|57.42|56.68|56.18|57.26|54.5|57|54.22|54|58.02|55.4|55.02|57.98|58.96|53.82|54.3|51|49.8|50|54.42|50.5|54.42|53.48|55.6|55.5|54|54.5|54.8|55.5|54.96|53.06|54.4|54.68|55.02|55|54.8|55.26|55.4|54.22|55.3|52.86|56.62|58.5|59.98|59.74|60.4|62.44|61.32|64|65.06|63|66|64.16||63.26|60.7|61.08||61|59.02|57.98|58.9||58.3|58.02|58.78|57.94|59.78|59.7|59.08|59.06|60.64|59.6|60.3|61.4|59.88|58.66|57.5|56.2|55|52.52|55.64|59|61.64|60|58.58|57.24|57.72|60.4|63.1|63.24|67.8|66.12||68.1|66.86|66.86|66.4|64.56|64.5|62.42||62.98|63.16|64.1|64.02|62.76|61.78|62.9|64.08|63.7|64.48|64.2|63.2|63.94|62|61.2|59.34|59.5|59.98|60|58.72|58.52|58.78|58.8|58.22|59.5|58.66|60|58.92|56.84|58.76|60|60.24|59.68|58.82|57.4|58.28|57.62|58.36|58.28|57.6|57.66|57.7|58.24|58.6|58.2|57.22|58.36|58.5|58.12|57|55|56.7|57|56.1|57.24|56.4|54.9|53.7|53.6|53|52.92|52.4|52.56|52.5|53.16|52.16|52.72|52.38|51.22|51.48|50.9|51|50.1|49.6|51.4|52.04|52.66|52.9|53.46|53|52.3|53.32|53.5|54.6|53.82|54.2|53.8|54.5|55.42|55|55.4|55.64|55.4|53.6|52.5|53.6|53.4|54|54.38|54.04|53.98|53.6|53.7|54.44|53.54|53.12||52.8|51.9|51.76|51|50|50.52|51.1|51.3|50.5|49.5|50.56|51.6|51.1|50.64|49|51.5|52.6|52.68|52.7|50.78|48.71|48.02||48.46|48.32|47.7|47.85|47.2
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|82|81.9|81|80.6|83|82.45|80.75|81.45|80|80.1|81.15|80.65|82.85|79.1|79.2|78.7|77.5|78.5|75.5|77.15|73.8|77.55|73.6|75.95|72|71.5|72|74.9|73.15|72.4|74.9|73.5|73|74.8|78.5|77.95|81|79.5|79.45|79.95|80.5|78.8|79.5|80.8|79.9|80.6|79.7|81|81.4|81.1|82.3|82.6|81.5|81|79.35|79.5|82.95|85.95|84.95|80.5|82.7|81.45|82.45|82|80.55|81|83.05|85.5||85.3|86.25|87.35||85.4|86.5|87.25|87.15||86.15|87.05|87.85|85|89.6|87|86.15|87.35|87.5|87.2|85.5|86.7|88.9|86.4|86.7|88|87.85|89.75|89.55|89|87.2|91.8|93.4|92.5|93.95|94.35|94.25|95.95|93.45|91.25||93.35|91.8|92.25|92.6|94.2|92.7|99.4||99|96.6|98.8|96.25|99|99.4|98|98.95|96.45|97|97.35|98|93|91.5|92.95|91.3|90.45|89.6|89.9|87.5|86.75|89.4|85.7|85|86.75|84.55|85.5|84.2|85.4|87.3|86.95|85.3|84|86.25|84.95|84.55|83.65|84.6|85.3|85.45|85.9|89.8|84.5|81.1|80.05|80.3|81.2|80.95|80.95|81|81.2|81.2|80.8|81|81.55|82.5|81.7|82.4|82|82.3|80|79.4|79|80|80.3|80.25|80.3|79.5|79.85|80.4|80.7|78.65|78.6|79|79.3|80.05|79.5|79.25|77.55|79.1|79.05|79.4|77.35|77.3|77.6|76.45|77|76.25|76.7|75|73.65|72.2|72.2|71.9|72.8|70.5|70.2|70.2|70.8|70.55|70.7|69.65|71|70.1|70.05|71.2||70.9|73.7|73.15|73.9|74|73.8|73.1|71.7|71.4|70.85|70.7|70.75|70|69.8|70.1|70.5|70.85|71|70.3|69.6|70|70.45||70.6|71|70.35|69.8|70.65
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|237|242|240.25|247.5|245.45|242|230.95|224.5|224.9|227.1|231.6|229.45|234.9|229.25|223.4|221|224.05||226|220.05|221.15|225|221.5|231|217.8|207.15|206.5|214|219|204||201.95|199|200|208|202|215.55|216.7|220.4|223.4|213.55|210.2|223.5|223.45|223.95|226.5|232|236.8|239.75|234.55|238|236.75|232|237.9||238|251|257|261|254|267.4|268|264.8|260.7|261|260|261.5|265|258|261.45|259.15|253.5|248.9|252|255.5|254.55|250.75|256.8|257|248|242.95|250|264|265.55|280.1|281|298.4|271|264|256.7|255|258|247.55|239.33|252.33|245.93|250|256.63|260.48|266|256.52|263.23||273.33|273.3|272.55|265.2|264.1|259.8|259.65|260.12|246.67||245.88|247.17|245.67|236.83|224.95|245|246.67|233.33|258|277.9|266.13|281.33|292.18|265.93||266.67|262.85|262.13|240|215.05|211|211.92|210.43|208.4|214.67|215|197.83|197.27|198.33|201|201.97|195.63|194.47|195.95|204.65|200.67|196.45|198.97|201||197.6|190.17|188.03|180.58|188|187.75|169|162.67|145.27|147.33|143.78|144.2|140|135.38|133.6||136.17|135.53|136.67|135.93|133.47|136.27|139.83|140.55|140|140.93|143.8|145.7|144.93|145.33|140.97|142.5|147.47|148.28|150|143.95||146.33|136.6|137.6|139.13|138.33|132.63|133.33|132.33|133.22|131.3|131.22|128.47|127.63|125.97|127.3|128.97|126.27|125.6|123.73|124.23|126|124.33|125|123.33|125.8|122.57|122.27|122|120.67|125|122.67|118.97|119.67|119|117.97|119.73|121.3|118.83|119|121.13|122.93|123.38|122.3|122.88|125.97|124.92|126|133.67||134.8|129.67|130.67|132.97|129.67|128.9|127.97|122.67|123.7|124.65|126|126.25|120.57
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.46|3.48|3.54|3.58||3.6|3.56|3.56|3.58|3.6|3.62|3.58|3.58|3.58|3.6|3.56|3.56|3.6|3.62|3.64|3.64|3.7|3.64|3.6|3.58|3.54|3.66|3.78|3.8|3.76|3.82|3.8|3.74|3.78|3.8|3.8|4|4|4||3.98|3.98|3.92|3.98|3.94|3.94|3.96|3.86|3.8|3.84|3.84|3.82|3.82|3.82|3.86|3.8|3.94|3.98|4.04|4.02|4.08|4.1|4.06|4.12|4.12|3.96|3.98|3.94|3.96|3.92|3.86|||3.84|3.84|3.82|3.8|3.82|3.76|3.78|3.76|3.82|3.82|3.82|3.82|3.84|3.86||3.84|3.9|3.88||3.84|3.8|3.76|3.9|3.94|4.02|4.14|4|3.96|3.96|3.94|3.9|3.98|4|4.04|4.1|4.14|4.24|4.2|4.14|4.18|4.16|4.34|4.24|4.3|4.32|4.36|4.44|4.5|4.64||4.66|4.56|4.7|4.62|4.7|4.48||4.48|4.46|4.4|4.42|4.4|4.26|4.2|4.12|4.18|4.12|4.14|4.06||4.02|4|3.94|3.98|4.06|4.06|4|3.94|3.9|3.92|3.92|3.86|3.9|4|4|3.96|4|4.02|3.94|3.9|3.92|3.92|3.92|3.8|3.82|3.88|3.86|3.86|3.78|3.68||3.64|3.56|3.52|3.54|3.6|3.6|3.54|3.52|3.54|3.56||3.56||3.58|3.56|3.54|3.62|3.64|3.68|3.68|3.72|3.66|3.72|3.64|3.76|3.9|3.9|3.88|3.94|3.86|3.9|3.84|3.78|3.86|3.84|3.9|3.92|3.8|4.02|4.04|4.04|4.04|4.02|4.02|4.04|4.04|4.1|4.14|4.16||4.14|4.08|4.1|4.06|4.06||4.08|4.1|4|3.96|4.04|4.12|4.04|4.1|4.16|4.12|4.2|4.22|4.18|4.14|4.14|||4.1|4.02|3.92|3.82|3.8
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|239.347|239.347|240.21|241.075|240.21|241.939|240.21|242.803|242.803|244.532|244.532|241.939|241.939|242.803|243.668|242.803|242.803|243.668|245.396|243.668|244.532|247.123|248.851|246.26|242.803|242.803|241.939|240.21|237.619|237.619||||236.755|237.619|237.619|237.619|239.347|235.89|233.299|235.89|233.299|236.755|239.347|237.619|240.21|242.803|242.803|243.668|243.668|243.668|243.668|241.939|242.803|242.803|243.668|244.532|245.396|245.396|246.26|248.851|249.715|247.123|245.396|238.483|236.755|235.89|233.299|232.435|232.435|233.299|236.755||237.619|237.619|230.707|228.977|230.707|228.977|227.249|221.202|228.977|235.026|235.89|235.89|235.89|235.026|237.619|236.755|236.755|236.755|234.163|232.435|228.977|226.385|236.755|239.347|237.619|250.581|248.851|245.396|275.638|275.638|273.047|261.813|253.173|256.628|259.221|258.357|255.765|254.901|255.765|249.715|250.581|249.715|247.123|246.26|244.532|243.668|246.26|246.26|247.123|246.26||245.396|241.939|238.483|235.026|229.843|228.977|226.385|227.249|228.113|227.249|228.113|228.113|229.843|229.843|228.977|228.977|228.977|227.249|226.385|225.522|224.658|225.522|226.385|224.658|226.385|225.522|225.522|227.249|225.522|222.066|223.794|223.794|223.794|228.113|232.435|232.435|235.89|233.299|224.658|221.202|219.473|219.473|216.881|217.745|215.152|215.152|213.424|215.152|215.152|215.152|213.424|214.288|||211.698|211.698|212.561|213.424|214.288|216.881|217.745|220.338|215.152|215.152||||||212.561|212.561|212.561|215.152|215.152|214.288|212.561|216.017|216.881|216.017|217.745|220.338|220.338|220.338|220.338|222.931|226.385|222.931|223.794|224.658|224.658|222.931|221.202|218.61|217.745|218.61|218.61|214.288|214.288|214.288|213.424|210.834|211.698|212.561|213.424|215.152|216.881|217.745|217.745|219.473|218.61|220.338|221.202|219.473||||219.473|220.338|221.202|220.338|221.202|220.338|222.066|218.61|217.745|216.881|218.61|221.202
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5678|5728|5830|5792|5801|5831|5875|5933|5933|5700|5755|5800|5566|5624|5811|5700||5800|5670|5300|5425|5789|5560|5405|5430|5665|5980|6400|6192|6073|6090|6099|6100|6050|6297|6368|6230|6500|5949|5794|5680|5887|5856|5819|5850|5618|5750|5721|5545|5650|5750|5505|5749|5550|5505|5700|5775|5885|5855|5794|5925|5700|5637|5527|5533|5477|5456|5301|5350|5378|5210|5299|5229|5223|5207|5175||5187|5100|5123|5197|5200|5035||5250|5250|5099|5227|5300|5254|4900|4900|5100|5150|5051|4958|4809|5019|5199|5200|5164|5069|5350|5450|5365|5403|5250|5399|5410|5508|5520|5640|5519|5650|5468|5490||5353|5437|5650|5475|5628|5448|5430|5544|5500|5349|5387|5630|5600|5389|5307|5370|5565|5560|5227|5350|5650|5500|5500|5354|5445||5660|5550|5469|5609|5399|5500|5500|5442|5544|5567|5481|5500|5600|5740|6336|6411|6750|6580|6700|6512|6575|6591|6700|6554|6422|6518|6578|6311|5973|5999|5921|6155|6100||6176|6150|5909|6079|6101|5975|6009|5858|5878|5975|5952|6039|5807|5780|5779|5852|6100|5736|6000|6034|5870|5750|5500|5650|5569|5700|5785|5621|5339|5566|5624|5532|5562|5644|5514|5737|5743||5815|5845|5754|5800|5480|5615|5767|5456|5660|5615|5477|5405|5455|5190|4800|5026|5053|4970|5200|5147|5165|5168|5001|4905|5010|4997|4861|4998|4753|4644|4687|4810|4909|4921|4900||4805
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||4.5|4.5|5.8|3.995|4.865|3.08|4.1|4.535|3.56|5.11|5.36|5.39|5.69|5.05|4.93|5.38|5.38|5.39|5.11|5.22|5.26|5.16|5.44|5.34|5.68|5.33|4.96|5.49|4.98|5.29|5.69|5.74|5.64|5.59|5.94|6.09|6.37|6.34|6.29|6.39|6.09|6.23|6.6|6.62||6.42|6.2|6.35|||6.05|6.06|6.07|6.11|6.09|6.31|6.38|6.07|5.76|6.13|6.24|6.36|6.55|6.4|6.62|6.74|6.72|6.81|6.61|6.68|6.81|7.02|7.15|6.83|7.21|7.55|7.58|7.55|7.64|7.58|7.73|7.67|7.85|7.86|7.87|7.8|8.07|7.67|7.65|7.54|7.72|7.86|7.98|8.09|7.89|7.9|8.06|8.09|8.02|7.92|8.02|8|8.01|7.86|7.87|7.67|7.24|7.29|7.29|7.42|7.32|7.48|7.56|7.86|7.77|7.77|7.89|7.7|8.11|7.86|7.96|8.15|7.94|8.07|8.03|8|8.15|8.34|8.47|8.45|8.39|8.51|8.3|8.31||8.04|8.09|7.95|7.83|7.69|7.65|7.91|8|7.95|7.95|7.94|7.98|7.91|7.99|7.97|7.96|7.98|8.07|8.16|8.04|8.21|8.09|8.08|8.09|8.01|8.11|7.8|7.74|7.9|8.11|8.08|8.16|8.24|8.22|8.3|8.27|8.37|8.45|8.67|8.62|8.56|8.67|8.56|8.53|8.48|8.5|8.56|8.56|8.56|8.42|8.7|8.94|8.96|9.05|8.9|8.93|8.95|9.04|8.89|8.72|8.74|8.68|8.71|8.62||8.32|8.55|8.6|8.9|8.81|8.67|8.64|8.91|8.61|8.68|8.83|8.7|8.95|8.92|9.15|9.15|9.09|8.89|9.01||9.16|9.33|9.44|9.58|9.55
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1067.85|1012.35|985|1012|993.95|949.8|950|912|928|914|916.1|896|910.45|911.95|946.45|962|918||949.8|925|888|908.65|880|879.1|836.25|825.4|840.1|859|855|840.95||823|780|800|819|800|819.95|829|849.95|848.25|830.5|854|880.05|894|880|901|908.3|912.2|925|890|872.3|805.1|819|837.7||930|940.5|967|976|959|978|952|930|925.5|906.8|919|921.05|944.9|948.95|956.95|950|980|1001|999|1006|998.25|1013.4|1038|1054|1062|1034|980|1088|1098.8|1059|1018.4|1008|930|924.5|923.95|915|928|953|927.8|924|897|870|912|924|909.7|888|918||914.8|912|913.4|924.9|890|918.8|883|892.5|870||860|849.8|836|801|804.1|795.15|810|761.9|820|826.05|858.5|892.9|867|835||863.25|879.7|883|858|862|849.9|863|865|859|821|822|845|873.9|899.85|924.95|887.4|891.25|924|945.95|983|924.75|949|941.4|948||926.02|887.55|866|855|852.5|843|837.5|826|828.45|825|776.3|765|753|805|810.45||825|814.38|805.55|837.5|837.38|851.5|871|885|858.5|868.55|912.48|894.5|887.5|894.5|901|891|805|811.05|821.5|803.45||755.5|799.5|762.5|725|749.98|750|778.62|792|802|798.67|813.6|820.5|830|815|790|804.25|810|814|794.25|809.98|822|762.5|789.4|742.5|760.85|740|722|717.5|689.45|691.5|680|666.2|676|642.5|659.5|658.5|650|669.95|625.5|642.48|627|625.5|633.5|650|625|643.02|600|624.7||625|624.95|630|650.55|651.42|660.02|685|652.5|657.5|664.5|658.5|643.83|644.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|62|68.1|68.5|68.6|68|||68|69.8|70.8|70.2|69.1|75|78|78.5|75.8|76.5|74.9|72.8|71.5|71.8|72.6|71.5|70|69.5|69.7|75.6|76.6|77.5|75.2|72.8||72.8|74.7|75.1|76.6|77.7|76|78.6|79.7|78.5|78.7|77.3|75.6|75.1|73|75||||||||75.4|74.5|72.7|75.8|76.7|76.8|79.7|79.9|79.6|79.1|79.6|79.1|76.2|82.9|81.9|85.4|85.5|86.7||85.9|85.1|85.3|83.4|83.9|82.3|82|82.2|82|83.9|83.4|81.6|82.3|84.4|84|88.4|86|83.9|85.5|86.5|87.5|84|84.9|77.2|79.2|77|75.4|70.8|67.8|68.2|69|68.2|67.9|67.6|68.5|69.6|69|68.4|67.8|68.6|65|65.1|68|65.6|63|62.5|61.4|61.8|61.7|61.5|58.5|58|57.5|58.6|57.6|56.1|58.2|61.3||61.3|60.5|60.5|56.1|61.4|62.6|63|65|68.4|69|70.5|70.5|67.4|||68.5|67.6|68.2|68.7|68.9|67.2|65.2|67.3|71.6|71.4|70|71.8|70.4|69.8|69.8|70.8|69.3|65.3|66.5|62.6|61.5445|59.3641|55.7963|59.3641|58.7695|62.3373|63.6257|61.5445|64.6167|67.3917|71.2568|70.4639|69.2747|68.3827|69.8693|70.7613|68.3827|70.4639|72.8425|67.8872|69.0765|67.689|66.0042|65.2113|64.5176|63.923|66.1033|67.8872|67.3917|64.3194|62.9319|66.4006|60.2561|61.4453|60.7516|58.6704|60.6525|62.7337|61.9409|61.0489|62.7337|63.4275|60.5534|61.148|57.4811|57.9767|52.7241|53.9133|53.3187||54.508|55.8954|53.5169|52.7241|51.2375|52.5259|51.0393|51.5348|51.8321|50.9402|50.6429|48.5616|50.6429|45.8362|43.1108|43.1604|44.5974|43.6064|42.9622|40.6828|45.7371|43.8046|47.4219|49.2058|53.8142|52.1294|51.5348|53.7151|55.3008|58.4722||57.8776|56.1928|57.7784|59.5623
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|89.7|89|85.5|88.1|86.5|||85.5|86.5|86.8|86.5|84.1|86.9|88.4|87.3|88.1|88.9|89.2|89.6|95.3|99.8|100|99.5|93.9|87.9|89|90.9|94.3|92.9|91.8|91.5||91.8|90.5|91|89.5|90.3|87.5|89|85.1|84|82.5|84|82.2|79.7|77.9|74.2||||||||73.2|75.1|75.9|75.9|75.1|78.7|78.5|78.5|78|77.3|79.9|79.9|79.5|81.9|82.2|81.4|80.8|81.8||83.2|82.5|83.2|83.3|82.8|84.1|83.5|83|85.1|81|79.5|70.1|72.7|73.6|74.2|76|76.3|74.9|74|75.8|72.5|73.1|71.4|67.5|74.1|73.7|72.2|71.3|70|71.5|70.7|72.2|70.8|73.2|71.3|71.7|72.4|71.1|71.3|69.2|71.2|66.3|67|66|64.8|65.4|67|68.7|66.6|69.4|69.4|68.2|66.7|67.1|68.9|67.8|70.1|74.3||76|73.2|72.4|69|75.6|79.9|78.3|78.6|78.3|81.2|79.9|79.3|78.6|||79|78.9|78.7|81.3|80.9|78.7|78.8|78.2|79.2|81.3|84.1|82.6|88.8|90.6|90.1|88.3|90.9|88.5|89.2|83.1|78|81.7|73.7|76.7|76.3|78.5|77.2|77.1|81.6|82.2|80.5|80.6|78.3|79.2|78.6|83.2|77.9|77|78|82.1|81|81.7|85.4|85.4|87.9|90.9|86.5|89.4|97.8|98.5|98.4|101|100.5|100.5|108|115.5|113.5|103.5|108|104|100|89.6|96.9|99.4|90.5|78.1|72.9|75.3|72.5||69.4|67.5|67.5|65.1|70|75.8|78.5|72|68|69.5|68.8|67.5|66.5|72.7|68.1|64|64|60.3|56|54.2|60.7|57.5|71.2|72|69.9|66.9|70.9|64|76|71.5||68.1|66.8|65|58.6
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|926|912|904|923.45|919|909|905|891.8|886.45|891.95|891|897.4|910|909|940.9|959.8|963.45||905|894|905|911.3|919|892|859.7|850|845|850|873.95|880||918.3|897.9|875|949|917|970|960|1000|998|911.4|922.9|953|915.9|908.4|945|978|1040|1080|1074.25|1076|1066.55|1042|1098.55||1039.7|1114.7|1148.5|1143.7|1135|1179|1194.45|1189|1208.25|1204.2|1250|1255.95|1258.5|1265|1232|1229|1226|1233.8|1260|1186.05|1155|1198.95|1181.15|1132|1066|1060|1092.45|1107.6|1099|1070.85|1075|1106.6|1120|1115.25|1091|1055|1080|1091|1098|1129.7|1036.1|1020|1100|1097.15|1089.9|1090|1152||1125|1117.5|1080|1072.6|1079.8|1099.9|1100|1077|1052||1025|1051.2|1100|1124|1117|1151.1|1119.6|1116.95|1107|1099.9|1115.8|1124|1127.95|1132||1137.55|1175|1036|974.8|974|961.45|907|909.7|902.5|879.9|893.65|903.5|905|896|904.25|900|895|923.1|917|915|903.4|901.6|900.75|908.95||886.7|897.7|906|895|900|888|878|882|870|885|872.4|869.8|851.15|891|890||922.4|900|916.5|939.4|905|855.1|850.8|871.7|891.5|885|894.45|894.4|910.1|878.15|835.55|832.7|846|862|847|818.5||834.85|790|761.6|772.6|765.5|782.8|781|764.4|755.8|743.1|759|768.2|755.95|755.3|772.1|778|767.5|782.1|803.5|797|800|770|788|734|727|706.5|710.9|712.1|689.9|709|708.5|652.1|649|632.5|616|616|611.6|643|599|588.8|586.2|597|609|555.5|561.6|545.1|548.85|570.3||574.9|555.1|545.25|563.15|557.85|562.15|568.95|565.5|574.5|574|550|531|519.05
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.33|6.3|6.62|6.45|6.7|6.82|6.89|6.68|6.74|6.55|6.25|6.25|6.2|6.3|6.4|6.2|6.27|6.7|6.46|6.21|6.04|6.1|6.16|6.59|5.8|5.2|5.23|6.03|6.25|6.57|7.07|7.1|7|7.51|8.88|8.02|8.53|8.6|8.86|9|8.51|8.41|8.78|9.22|9.29|8.94|8.8|8.81|8.74|8.6|8.3|8.51|8.59|8.28|7.96|7.92|8.38|8.82|8.8|8.9|8.88|9.07|9|9.08|8.55|8.9|8.66|8.54||8.63|8.62|8.21||8.3|8.19|7.99|7.88||7.79|7.79|7.61|7.5|7.88|7.63|7.93|8.04|8.15|8|8.305|8.43|8.675|8.52|8.75|8.27|8.32|7.86|7.63|7.6|7.9|8.1|7.98|7.8|7.9|8.09|8.38|8.41|8.595|8.49||8.8|9|9.39|9.2|8.895|9.47|9.2||8.66|8.635|8.865|8.42|8.6|8.435|8.58|8.505|8.56|8.22|8.29|8.05|8.1|7.835|7.95|7.805|8|7.53|7.38|7.18|6.775|6.805|6.55|6.73|6.675|6.68|6.65|6.5|6.115|6.6|6.515|6.695|6.705|6.605|6.605|6.8|6.59|6.79|6.745|6.765|6.865|6.6|6.7|6.41|6.54|6.355|6.12|5.9|5.875|5.645|5.6|5.745|5.8|5.82|5.75|5.535|5.505|5.305|5.17|5.22|5.09|5|5.095|5.05|4.932|4.74|4.804|4.714|4.75|4.76|4.602|4.65|4.28|4.32|4.568|4.568|4.642|4.57|4.628|4.75|4.748|4.676|4.65|4.75|4.788|4.77|4.672|4.98|5.145|5.14|5.25|5.085|5|4.95|4.85|4.794|4.804|4.98|5.1|4.852|4.956|5.05|4.9|5|5.15|5.06||5.1|4.94|5.09|4.88|4.68|4.62|4.604|4.68|4.62|4.4|4.54|4.52|4.638|4.52|4.676|4.48|4.496|4.252|4.07|4.07|4.046|4.14||4.148|3.98|3.86|3.83|3.77
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8840.6602|9045.4199|8753.9102|8739.8398|9076.6797|8870.3604|9309.5801|8909.4297|9111.8496|9046.2002|8089.6099|8003.6401|8431.9199|8631.9902|8674.9805|8303.75||7932.52|8362|7659|7651|7814|7982|7628|7815|6844|7775|8284|8777|8852|9611|9746|9773|10152|10667|11180|11180|11420|11240|11254|11293|11582|11340|10999|10746|10695|10630|10473|10512|10526|10359|10514|10586|10197|10030|10111|10323|10394|10823|10473|10777|10943|10780|10858|10585|10716|10704|10871|11020|10830|10972|10971|11065|10817|10827|10863||10702|10787|10322|10827|10604|10395||10834|10819|10571|10467|10746|10808|11043|10826|10751|10610|10913|10875|10313|10682|10372|10696|10608|10249|9960|9744|9746|9700|9528|9781|9779|9527|9337|9744|9780|9564|9276|9275||9066|8806|9188|8922|8851|8987|8734|9131|9189|9152|9022|8981|9164|9085|8669|8935|8674|8770|8734|9001|8876|8806|7868|7640|7543||7301|7110|6738|6820|6929|6839|6858|6849|6785|7074|7157|7125|7315|7435|7434|7582|7901|7670|7759|7789|7690|7694|7868|7651|7852|7696|7940|7755|7717|7641|7651|7795|7617||7759|7826|7716|7802|7938|7842|7795|7671|7867|7867|7579|7325|7276|7404|7254|7383|7332|7278|7337|7411|7337|7218|7261|7434|7290|7742|7580|7218|7290|7501|7579|7514|7471|7350|7419|7527|7779||7899|7909|8001|8217|8033|8007|8263|8512|8883|8360|8017|8289|7341|6995|7083|7049|7013|6802|6912|6901|6913|7140|7215|6873|7261|7423|7562|6854|6779|6580|6765|6702|7034|7056|6820||6782
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|458|479.5|491|484.5|503|||499|519|532|518|510|523|510|495|459.5|464|465|447|440|464|483|472.5|470.5|451|444|474|478|476.5|461|460||446.5|450|454.5|467.5|465|455|476.5|478|461|464|465.5|470.5|462.5|448|470.5||||||||466|484|482|489.5|504|510|524|507|495|506|511|521|519|548|570|588|585|592||591|593|600|604|610|611|615|609|607|651|611|586|591|588|580|576|575|575|599|599|589|585|589|559|555|578|582|610|606|609|600|587|577|582|582|579|595|603|629|606|610|601|619|609|606|600|574|585|572|533|518|521|507|505|521|506|525|522||533|490.5|490|454|487.5|490.5|489|491.5|500|503|494|475|478|||476|480|476|460.5|455|443|431.5|453|442.5|464.5|458|444.5|426.5|418.5|419.5|415.5|428|409|402|393|388.5|385|373.5|385|380|387.5|376.5|374|370|375|380.5|387|395.5|406|406|414|413.5|426|447|435|444|429.5|435|443|436|445|453|449|464|450|435|439|436.5|447.5|454|410.5|416|415|420.5|422|430.5|420|408.5|422.5|410|420|405|398|392||368.5|358|353.5|353.5|352|349|349|359|364.5|367|357|348.5|345|355.5|334|335.5|319|330|323.5|313.5|320.5|310|333|358.5|369|360|363|377|389.5|403.5||409|406.5|403|407
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1020|1044.5|1037.5|1034.8|1060.7|1024.2|1015.9|1004|988.05|1003.6|966.7|990|1016|1037.7|1054.35|1068.35|1070||1040|1018|988.8|955|978|927.55|919.45|907.05|930.7|934|1040|1075||1124.9|1112.5|1118|1224.9|1150|1240.05|1254|1273|1282.5|1252.7|1259|1260|1277|1276.3|1284.6|1270|1300|1329.75|1340|1351.5|1316.8|1281|1260||1175.1|1270|1347.95|1363|1364.9|1370|1360.55|1328.95|1358.7|1348.8|1350|1365|1340.05|1330|1316.1|1315.3|1295|1289.95|1233|1220|1202|1223.7|1236|1229.5|1223.85|1204.2|1225|1227.5|1206|1210.35|1181.95|1183.1|1181.5|1185|1131|1115.05|1134.7|1138.7|1124|1133.15|1141|1100|1121.1|1148|1140.7|1061.35|1170.4||1180|1173|1165|1206|1215.35|1226|1229|1218.8|1220||1205|1214.3|1225|1234|1207.3|1238|1275|1233.9|1276.5|1261.85|1255|1285|1341|1318||1264|1278|1292|1246|1253.65|1244.85|1205|1184|1217.05|1192.85|1190.1|1199.5|1231.5|1262.7|1188|1184|1125|1140|1155|1187.95|1160|1168.6|1172.7|1188||1196|1185|1192|1198|1210.9|1166.95|1185.8|1166.2|1189|1162.95|1095.25|1107.2|1083.95|1093.15|1115||1058|1054.5|1021.2|1010|1021.25|1008.35|1033|1033|1020|1040|1041|1005.8|1005|979|982.7|995|1006.9|997.8|983|996||1009.9|1007.8|999.8|990|994.55|994.75|996.4|980|989.8|987|970.8|981|983.4|984.35|988.7|996.7|995|988|964.95|969.35|988.4|965|980|994|1002|1035|1021.95|1002.2|1000|1004.3|997.9|992|999.7|964.9|965|970|959.85|963.6|962.1|951|958.9|934.5|918.1|918.95|907|897|885.65|881.55||888|895|912.2|917.8|925.35|916|931.05|912|930|945|905|880.1|875.45
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|43.5037|43.1135|42.5468|42.6583|42.4354|41.6736|41.7015|41.3299|40.0758|40.4381|42.0266|42.4354|43.0299|43.1693|42.4075|43.7173|44.3583|41.6643|40.819|42.4632|43.1135|42.3703|40.9397|40.5124|39.3791|39.3233|39.7785|40.0944|39.6392|37.4932|||36.8337|34.5205|36.4807|35.8768|36.4621|39.0786|38.7748|38.2945|38.0985|37.0301|37.1183|36.5695|36.0304|36.1578|36.0598|35.6971|36.2068|36.9223|37.2458|36.1284|35.903|36.3734|36.3538|35.3835|35.9128|36.8145|36.2754|34.6876|34.4817|34.9718|34.7072|34.1093|32.9135|32.6096|32.9037|32.7371|33.0605|33.531|33.0507|33.776||33.6388|33.6584|33.58|33.776||33.482|33.1095|33.3644|33.0213|34.9816|36.0304|36.7851|35.8637|35.7951|34.7268|35.6775|35.2855|35.4619|34.2563|33.776|33.8348|34.3249|35.6775|35.5207|35.4227|36.001|35.8245|36.7361|36.8929|37.1674|36.9811|38.2553|38.9806||38.8532|39.1729|38.143|39.8626|37.8596|37.7179|36.8392|37.3305||36.9809|35.4314|34.5432|35.8471|35.8565|34.9967|34.1369|35.8282|35.3558|36.0927|35.7148|35.7809|35.1668|34.5905||34.6093|34.392|33.6834|33.3433|33.5889|33.6456|33.3527|31.8126|31.1985|31.6804|31.841|30.8961|30.641|30.2914|29.5356|29.2521|30.7072|30.556|30.6316|30.1308|30.093|30.1308|28.827|30.1308||29.3561|30.5088|30.9906|30.4332|30.9339|31.2079|30.8867|32.0866|31.3969|31.2457|31.1796|30.3954|29.0915|29.0348|29.7151|30.4804|30.1875|30.6221|30.5938|29.734|28.8836|29.271|29.9419|29.9891|29.6017|29.7812|30.549|30.6593|30.981|31.1649|31.5694|31.882|31.5602|31.836|31.073|31.3304|32.0842|32.3508|32.7829|32.0842|31.5051||31.8084|33.169|34.3366|34.5112|33.2058|33.3621|32.2221|32.976|32.2313|34.0056|34.2446|34.5296|34.4837|34.6032|34.9341|35.0169|35.5409|35.0444|37.1221|35.2099|35.0169|32.8565|32.8013|32.9668|32.6082||32.2497|31.9647|31.7533|31.2477|30.6409|30.6961|30.5214|30.0985|30.8615|30.3559|29.5837|29.8779|29.363|29.2435|29.1516|30.0893|28.931|28.5632|28.5724|29.363|28.5081|29.0137|28.6644|29.6113|29.7859|31.0914|30.3191|30.4846
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|16000|16254|15700|15900|15909|15970|15951|16364|15900|15759|16260|16875|16887|17024|16702|16416||16000|16879|16455|16100|16250|17449|16201|16373|17201|17516|17451|18395|17351|18398|17176|17748|16251|16644|16306|16648|16300|16106|16200|16259|15552|15459|15751|16364|16490|15920|16464|15818|16000|15700|15727|15511|16019|15400|15567|15800|16069|15600|15270|15800|16200|16500|16971|16385|16050|16050|16211|16261|15850|15575|15640|15700|15900|15900|15251||15626|15650|15642|15543|15800|15250||15600|15090|15400|16000|15359|15600|15000|15430|15376|14800|14650|14224|13500|12345|12192|12500|12599|12700|12936|13095|13714|12897|13100|13150|12250|11502|12850|11600|11400|11585|11150|11495||11393|11385|11550|9450|9210|9505|9403|9378|9505|9000|9600|9000|8670|8830|8655|8205|7544|7876|7760|7462|7314|7361|7441|7620|7528||7615|7960|7789|7500|8155|7800|7850|8419|8220|7760|8100|8630|8264|8729|8256|8959|8900|9150|9017|9098|9055|9088|9400|8824|9005|9505|10012|9741|10100|9850|10000|9782|10217||10105|10589|10730|11455|11680|11316|10950|10628|10949|10585|10694|10409|10156|10045|10312|10945|10969|10761|10567|10710|10827|10976|10797|10450|10458|10498|10175|10500|10257|10441|10000|10208|9984|9310|9821|9328|10100||9802|10300|10148|10448|9951|10560|10203|10040|10600|10235|10403|9958|10500|9817|9800|9850|10101|10446|10497|10892|10999|10919|10544|10404|10800|11160|11343|11084|10900|10984|10700|11099|11189|11050|11125||11243
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5600|5700|5720|5415|5130|5250|5378|5285|5393|5322|5275|5150|4700|4879|4845|4762||4726|4745|4561|4680|4575|4616|4500|4481|4435|4625|4650|4481|4575|4639|4700|4695|4866|4931|4924|5010|5000|4993|4960|4891|4930|4900|4885|4930|4875|4920|4976|5000|5040|5100|5100|5139|5050|5025|5155|5300|5300|5424|5404|5460|5325|5307|5342|5330|5400|5293|5281|5290|5300|5319|5155|5155|5235|5249|5185||5200|5150|5159|5105|5164|5345||5365|5300|5350|5286|5336|5350|5408|5408|5340|5331|5300|5473|5554|5370|5400|5500|5502|5574|5620|5709|5762|5810|6049|5831|5889|5970|5898|6108|6165|6150|6131|5996||5932|5880|5908|5752|5970|6081|6099|5950|5737|5891|5717|5850|5829|5840|5800|5950|6100|6020|5781|5650|5833|5625|5525|5660|5900||5700|5599|5220|5677|5460|5575|5512|5457|5553|5800|5550|5620|5632|5856|5850|5870|5881|5904|5644|5794|5711|5855|5745|5651|5760|5650|5716|5480|5634|5581|5370|5246|5215||5101|5023|5150|5100|5250|5126|5124|4975|5105|5250|5115|5106|4991|5071|5100|5132|5279|5149|5249|5155|5322|5163|5270|5198|5190|5286|5295|5201|5066|5150|5208|5130|5213|5210|5300|5379|5532||5413|5504|5611|5700|5574|5574|5620|5716|5809|5750|5845|5850|5677|5714|5597|5678|5680|5774|5710|5690|5650|5551|5544|5488|5550|5604|5630|5556|5490|5351|5353|5351|5401|5618|5746||5519
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|110|108|108|109|108|||108|109|107|106|105.5|105.5|105.5|105.5|105|105|105|105|103.5|103.5|103.5|103.5|102.5|102|102|102.5|103|104.5|103|103||103|102.5|102.5|102.5|103|102.5|103|103|101.5|103|101.5|102|102|101.5|101.5||||||||101.5|101|101|102|101.5|102.5|101.5|102|102.5|103.5|102.5|102|101.5|102|102.5|103|103.5|104.5||105|104.5|104|103.5|103.5|103|103|102|102.5|102.5|103|102|102.5|103|103.5|103.5|103|103|102.5|102.5|103|103|101.5|101|102|103.5|102|104|105.5|105.5|106.5|103.5|106|103|106|104|104.5|103.5|101.5|101|102.5|101.5|102|100.5|100|100|100.5|99.5|99|98.5|99|99.8|99.5|99.2|98.9|98.2|98.5|97.2||97.9|98.4|97.7|97.5|97.5|97.6|97.6|98|98|98.2|98.9|98.5|98.5|||98.4|98|98.1|98.3|96.2|96.4|96.8|99|99.1|98.6|98.5|98.9|97.6|99|99.1|98.5|98.9|97.4|94.9|93.6|92.7|93.6|93.4|93.7|94|94.3|93.8|93.5|93.8|93.5|94.7|95|95|94.2|94.5|93.2|92.9|93|92.6|97.8|97.5|97.3|95.5|95.5|95.5|95.5|95.6|95.3|95.3|95.3|95.1|95.5|95.5|95.1|94.5|93.8|94|94.1|94|93.8|93.7|94|93|92.8|92.8|92.6|92.4|92.6|93.4||92.7|92.2|92.6|92.4|92.4|92.8|92.9|92.2|91.6|91.4|91.7|92|92|91.2|91.7|91.2|91.2|91|90.3|90.3|91.7|91|93|95|95|94.3|93.8|93.9|95|95.2||95.1|95|95|94.8
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.2857|52.381|52.1905|52.5714|51.8095|||51.4286|51.8095|52.1905|52.2857|50.4762|50.6667|50.7619|50.7619|50.381|50.0952|50.5714|50|49.7143|50.0952|50.9524|51.8095|51.619|50.7619|51.4286|52.381|52.2857|52.1905|51.9048|51.9048||51.8095|52.0952|52.0952|52|52.381|50.7619|50.9524|51.0476|50.7619|50.4762|50.4762|50.381|50.381|50.6667|49.7143||||||||49.5238|49.5238|49.619|49.619|49.8095|49.7143|49.8095|49.8095|50|50|49.7143|50.1905|49.9048|50.381|50.1905|50.0952|50.381|50.7619||50.8571|51.0476|50.381|50.1905|50.0952|50.2857|50|49.7143|50|49.8095|50.0952|49.8095|50|50.2857|50.2857|50.381|50.2857|49.8095|49.7143|49.8095|49.7143|49.5238|49.8095|49.7143|50.2857|50.1905|50.1905|50.4762|50.6667|50.8571|50.2857|50.381|49.9048|50.381|50.2857|49.8095|49.619|50.1905|50.4762|50.8571|51.0476|50.4762|50.5714|51.1429|51.1429|51.0476|51.0476|51.4286|50.9524|51.0476|51.5238|51.9048|51.9048|51.3333|51.4286|51.0476|50.9524|50.5714||50.8571|50.5714|50.6667|50.5714|51.1429|51.9048|52|52.5714|52.8571|52.2857|51.9048|51.7143|51.4286|||51.8095|52.1905|52.381|52.2857|52.8571|53.0476|53.0476|53.3333|53.9048|54.2857|53.4286|52.8571|51.5238|51.7143|51.9048|51.5238|52.2857|52.8571|51.2381|49.4286|52.0573|52.8895|52.5197|52.1498|51.7799|51.8724|51.3176|52.2423|53.6292|54.184|56.0333|56.773|56.4956|56.3107|55.7559|55.7559|55.0162|55.0162|55.2936|55.2011|55.3861|55.2011|55.0162|55.0162|55.4785|55.2936|54.9237|55.1087|55.2936|55.4785|55.4785|55.571|55.7559|56.0333|56.0333|56.3107|55.571|56.2182|56.4956|55.3861|55.4785|55.0162|54.5539|54.7388|54.4614|54.4614|54.5539|54.6463|53.7217||53.5368|53.2594|53.6292|53.6292|53.6292|53.9991|54.0916|53.8142|53.6292|52.7046|52.0573|52.4272|52.2423|52.6121|52.6121|53.0744|52.2423|52.7046|50.8553|50.3005|52.8895|50.393|53.9991|55.4785|54.8313|54.9237|54.6463|54.3689|55.8484|55.3861||56.9579|53.7217|53.9066|53.2594
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|890|910.05|922.4|935|933.75|950|930|922.25|915.15|920.5|914|914.5|930.45|940|959|905|900||909.05|902|884.85|886.6|880|911.9|924.55|925|851|876|819.95|810||810|801|805|842.9|810|858|874.5|893|905|883.55|850|895|919.1|919.9|943|965.05|969|1003|986.6|945.15|927.2|915|922||939.7|963.8|994.95|980|1016.45|1026.7|1026.1|1030|1044.85|1058.95|1032|1036.25|1040|1047|1076.2|1073|1031.2|1003|981.95|987|985|992|998|979.95|968|968|973|1003|986|994|980.4|998.15|1004.7|1012.7|1006.7|988|1009|1006.85|1014|1012.45|1069.65|1050|1100|1106.5|1130.95|1102|1123.2||1139.7|1139|1086.75|1103.2|1116|1124.9|1134|1167|1124.9||1106.85|1115|1080|1074|1065|1092|1083|1072.5|1133.7|1172|1210|1252|1194.85|1205||1099|1097.6|1102.5|1125|1100|1095|1063.35|1057.7|1060|1061|1060.6|997.95|1052.85|1090.4|1071.6|1098|1073|1080.65|1108|1109|1120|1047.15|1059.1|1017||1030|1020.2|1036.85|983|994.95|979.05|988|945.6|930|942|953.5|956|923|914.5|920||956|967.8|959.7|950|950|950|968.15|974|962|969|978.6|990.9|995.7|980.05|993.55|993|993.2|1008.7|1040|987.2||1010.4|1045|947|882|855.4|859.95|852.95|857|855.5|867|856.2|884.9|897|869|859.95|825|835|854|850|879|878.9|855|861|845.05|834|822.5|820|818|807|804|797|806.45|803|805.2|815|830|820.55|817.5|812|809.45|808|809.45|828|798|812.95|775|778.4|770||768|756|764.8|759.8|763.2|796|751|730|739|708.25|700|701|695.2
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.6612|3.6862|3.6279|3.6529|3.6862|3.6695|3.6196|3.578|3.5197|3.7002|3.7436|3.8479|3.7349|3.596|3.596|3.5699|3.5612|3.5873|3.5786|3.5699|3.5786|3.5699|3.6282|3.5937|3.6196|3.5678|3.6541|3.7837|3.7319|3.7405|3.6887|3.6282|3.611|3.6369|3.6369|3.706|3.7146|3.7319|3.706|3.7578|3.6973|3.7405|3.7665|3.7146|3.706|3.7924|3.706|3.706|3.6801|||3.7578|3.7146|3.7319|3.7492|3.6887|3.7233|3.7319|3.6887|3.8701||3.8788|3.8442|3.8442|3.7837|3.7837|3.8183|3.7751|3.8096|3.8874|3.9047|3.9738|3.9651|3.8269|3.8701|3.7837|3.7492|3.7665|3.7405|3.7492|3.7405|3.7751|3.7578|3.7319|3.7233|3.7837|3.7578|3.8788|3.8593|3.7999|3.7999|3.8169||3.9186|3.7829|3.7744|3.6981|3.6811|3.7066|3.6896|3.6811|3.6896|3.7744|3.7744|3.8084|3.732|3.7151|3.6557|3.6642|3.6727|3.6557|3.6472|3.7066||3.749|3.6557|3.8084|3.8169|3.8338|3.8253|3.8593|3.8423|3.8338|3.8593|3.8847||3.8762|3.8762|3.9017|3.9017|3.8677|3.9017|3.9271|3.9186|3.8677|3.8847|3.8677|3.8593|3.8338|3.8593|3.8593|3.8593|3.8677|3.9017|3.8847|3.8847|3.8593|3.9441||3.9017|3.9017|3.8762|3.9017|3.9186|3.9102|3.9441|3.961|3.9865|3.9186|3.9017||3.9441|3.9441|3.9865|3.961|3.961|4.0119|3.995|3.9865|3.961|3.9441|3.9271|3.9695|3.9865|3.978||3.9102|3.9865|4.0374|4.0713|4.0713|4.0826|4.043|4.0374|4.0091|4.0148|4.0487|3.9808|4.0656|4.0317||4.0204|4.0034|3.9921|3.9582|3.9526|3.9582|3.9752|3.9921|3.9582|3.9582|3.9865|3.9356|3.9752|3.9582|3.913|3.9413|3.9582|3.9865|4.0091|4.0091|3.9752|4.0034|4.0148|4.0374|4.0261|3.9808|4.0091|4.0091|3.9752|4.0204||3.9582|4.06|3.9243|3.9808|3.9526|3.9299|3.9073||3.9299|3.8734|3.8734|3.879|3.9243|3.8847|3.9017|||3.9017|3.9017|3.896|3.896|3.8847|3.8904|3.879|3.9243|3.9413||3.9582|3.9299|3.9469
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|672|699|688|682|708|||700|710|710|709|714|719|700|692|689|645|642|635|624|620|668|666|653|671|677|720|722|735|726|724||708|701|700|702|688|691|703|705|688|703|711|718|702|721|730||||||||704|731|712|763|761|749|734|726|718|744|725|732|740|747|732|745|750|763||758|770|760|761|760|738|717|697|687|697|720|707|702|689|685|700|675|674|671|673|673|680|704|664|683|672|686|707|700|680|656|671|647|632|606|594|602|593|588|580|584|582|601|585|580|580|553|546|550|550|564|561|551|556|563|570|578|572||566|546|540|520|540|550|539|547|550|571|595|589|567|||566|577|588|584|600|592|550|542|539|530|538|545|531|536|520|516|538|539.42|543.4|531.46|511.56|504.59|503.59|522.5|536.44|525.49|543.4|555.35|556.34|565.3|567.29|565.3|551.37|563.31|569.28|559.33|548.38|555.35|565.3|539.42|546.39|541.41|552.36|547.39|551.37|558.33|569.28|565.3|581.22|572.27|560.32|565.3|547.39|562.31|571.27|565.3|578.24|582.22|601.13|588.19|580.23|585.21|573.26|572.27|571.27|557.34|539.42|537.43|539.42||550.37|528.48|549.38|566.3|566.3|564.31|571.27|587.2|596.15|603.12|575.25|560.32|561.32|556.34|554.35|531.46|516.53|518.52|527.48|487.67|482.69|472.74|491.15|520.51|508.57|504.59|493.14|509.57|540.42|543.4||522.5|515.54|518.52|504.59
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|135.15|135.21|137.75|136.96|141.52|140.73|141.9|142.17|140.96|144.18|145.83|143.37|144.73|143.22|145.32|140.99||143.27|142.21|140.45|137.18|137.97|139.18|137.84|135.85|129.58|131.4|130.65|135.25|132.64|134.89|133.1|131.97|131.02|133.25|132.28|130.48|131.83|133.33|132.75|133.6|133.65|135.5|138.62|141.77|139.43||139.49|142.44|144|144.6|145.02|146.16|148.88|148.84|149.28|149.17|149.16|151.99|152.47|155.69|153.73|151.13|148|145.15|145.03|147.75|146.62|149.99|153.7|157.26|157.04|155.5|156.61|155.58|159.19|161.5|154|151.59|149.69|152.33|155.95|151.19|151.98|147.51|148.34|150.34|151.01|151.26|151.14|151.45|151.6|153.6|153.96|149.85|151.26|152.5|148.01|146|149.51|145.67|144.66|142.1|146.87|148.31|151.66||155.56|151.6|152.2|154.35|150.56|150.59|153.69|154.89||154.53|151.64|154.98|151.42|153.45|153.26|158.15|152.48|151|150.51|152.68|151|152.42|154.05|152.29|149.05|148|150.11|148.32|151.21|153.03|152.94|156.22|152.59|154.5|147.45|150.57|149.8|146.02|146.34|149.55|154.96||155.58|156.29|156.68|157.15|156|158.99|159.69|159.08|159|161.32|162.12|164.92|164.44|167.07|169.75|168.3|167.09|165.32|163.23|163.56|164.43|162.99|161.41|165|167.84|169|166.5|165.58|165|167.03|163.19|162.12|162.13|163.5|160|163.3|158.38|156.48|158.01|154|155.71|154|151|157.89|154.78|155.54|160.82|158.27|159.7|158.99|161.69|159.63|159.99|161.33|161.08|155.17|156.94|156.19|156.01|149.16|149.43|149.96|147.99|148.32|153.1|152.53|154.65|153.15|152.3|152.59|154.01|155.5|152.87|150.99|151.65|153.5|147.55|144.92|146.3|146.98|145.26|145.4|146.78|147.89|146.68|145.08|143.95|143.53|145.99|145.18|144.37|144.99|143.08|143.23|143.33|142.5|145.8|144.54|144.5|143.79|142|143.16|141.05
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|67.7|69.7|67.5|67.6|69.5|||69.9|71.4|71.2|72.6|73|74.6|81|81.9|80.8|80.8|79.2|79.5|80.4|79.5|78.1|74.5|70.7|70|72.9|72.5|70|70.9|70.5|70.4||67.3|68.2|68.7|69.8|68.6|68.2|69.1|71.8|71.5|72.4|72.5|72.5|72.8|71.9|68.8||||||||67.3|67.4|66.4|68.9|68.3|66.8|66.6|65|65.5|64.3|64.6|66|65.6|65.4|65.6|66.1|66.6|67.4||67.6|67|67.8|68.8|68.5|67.6|68.7|68|68|63.6|61.6|60|60.8|60.5|60.6|61|61.5|59.4|60.2||||||||59.1146|59.1835|57.666|58.4938|58.6317|58.2178|58.0799|59.1835|57.804|57.735|57.666|58.6317|56.1485|56.1485|55.9416|55.0448|55.1828|55.9416|55.1138|54.493|54.493|54.2861|53.1134|54.0791|54.0791|54.9069|54.3551|53.5963|53.1134|51.7339|52.4237|53.6653||54.3551|53.9412|54.2171|52.7685|55.4587|56.7003|55.8726|56.0105|56.2864|56.6313|56.0105|55.9416|57.1832|||59.8044|60.0113|60.2182|60.5631|57.9419|57.9419|56.2175|57.597|57.666|57.4591|57.9419|59.7354|61.3909|60.2872|60.3562|59.0456|59.2525|58.2868|58.9076|57.597|58.6317|59.8044|56.8383|60.7011|63.5292|64.4259|62.9774|63.7361|64.6329|63.2533|62.7704|64.288|64.7708|65.7365|64.4259|65.9434|65.0467|64.6329|67.1161|67.8748|65.9434|67.461|68.2887|68.5646|68.8405|68.9785|68.2887|68.9785|73.669|76.1523|73.807|73.9449|76.2902|81.3946|75.0486|71.7376|74.2209|70.634|68.0128|65.2537|65.3226|65.9434|69.3924|64.7708|65.6675|66.1504|66.2194|67.9438|66.4953||66.0814|66.4953|68.6336|68.4956|73.1172|71.7376|72.8413|67.8748|67.323|68.7026|65.1847|64.15|63.6671|64.7018|64.219|66.2194|68.9095|67.323|62.3566|58.6317|70.3581|65.5296|76.0143|80.9808|78.4975|77.3939|74.9106|74.4968|80.0151|83.464||82.7742|84.5676|85.8092|82.7742
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|38.7562|39.9898|39.2217|39.0409|37.9067|39.1674|39.1087|38.571|38.4083|38.9957|38.9957|39.9943|39.7413|39.3572|38.8602|38.9505|38.7879|38.1779|37.3374|36.6054|35.1956|34.8973|35.2498|35.2905|33.4333|32.986|34.3415|35.1007|35.4667|34.8024|35.1549|35.2498|32.986|31.1785|31.8563|31.5445|31.6349|31.6846|32.037|32.8504|32.7013|32.5341|32.76|32.986|32.5793|31.7207|31.8608|31.6304|31.8563|31.8608|31.1785|31.54|31.4496|31.6756|32.3759|31.6349|32.4437|33.4197|32.9634|33.4378|33.2571|32.15|33.1486|33.4152|33.2119|32.0822|33.0763|33.1215|33.7722|33.8671|34.206|33.2526||32.7374|32.5341|33.4378|32.7736|31.1785|29.8229|28.0607|26.208|24.7621|26.4791|26.434|25.9821|27.1117|27.6223|26.9762|26.7909||26.5695|26.208|26.6554|26.4791|26.1176|25.607|26.2035|25.4399|26.208|25.5302|25.7562|25.3043|24.4006|24.3102|24.1746|24.1746|25.0784|25.7562|26.4294|26.2035|26.3978|26.5243|25.8872|24.8344|24.8072|24.9654||23.0902|23.045|23.1308|23.4065|23.2709|23.3161|23.0495|21.6442|21.8265|21.8265|22.4164|22.967|23.144|23.4192||22.7664|22.613|22.5737|22.8097|22.0231|22.6838|22.4951|22.8136|23.0456|22.6838|22.4125|23.5962|22.4911|22.4164|22.8097||24.3434|24.3828|23.5176|23.317|22.8097|21.7872|22.4793|22.4203|22.9237|23.0102|22.4911|22.6524|23.317|24.0681|24.1075|23.5962|23.6709|23.9895|24.1861|23.5569|24.3041|24.1861|24.6187|25.0631|25.1693|24.5794|24.5991|24.2019|24.5794|24.2805|24.0288|23.9895|23.9895|23.9974|23.2069|22.322|21.9366|22.8018|22.9277|23.0732|22.9198|23.0142|20.1472|20.8433||21.2366|21.2366|21.6338|23.5569|23.5962|23.5648|24.5794|24.8743|24.6698|24.5361|25.6019|23.5962|22.0035||21.7007|21.3782|21.4096|21.0793||20.8827|20.2967|20.3321|20.2849|20.4068|20.1276|19.875|19.94|19.768|19.9974|19.8827|20.1045|19.8636|19.8789|18.7738|18.3533|18.0397|18.1544|18.3494|16.9118||16.4032|15.6767|15.065|15.2867|16.0553|16.0017|15.6767|16.5562|17.0915|17.1985|17.1243|16.937|16.862|16.2063|15.9253|16.2026|16.6747|17.0494|16.982
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|548.5|551.02|542.45|527.5|537|541.85|533.5|547.5|531.85|534.9|517.5|521.5|514.5|508.62|511.82|516|512.1||505|481.55|478.88|482.48|467.48|460|447.88|451.52|465.3|477.48|481.5|475||465.75|480.55|457.5|482.3|480.02|486.5|487.5|492.45|473.8|465.7|480|484.5|490.5|476.05|502.25|490|485.5|501|498.77|497.95|476|471.8|470||458.88|480.45|477|497.85|495.5|509.5|515.5|516.9|506.85|500.75|475.5|477|480.02|489.5|490.15|488.5|495|495.25|497|510|498.5|497|500.02|481.5|481.88|513|501.5|508.82|519.25|514.25|528|519|512.5|529.5|517.5|503.98|493|494|486.12|476.4|471.5|484.18|518|521.95|529.3|494.5|543.5||546.95|536.5|575|545|545.98|531|541|550|535||514.9|512.45|490.95|476.85|474.98|482.98|478.38|475.55|468.95|456.35|474.85|480.52|486.5|491.5||490.2|484.85|490.95|488.45|501|479.7|482.5|479.5|482.45|477.2|472.5|483.12|495.52|479.8|467.5|460.1|429.48|422.35|422.52|434.95|432.85|425|428|436.62||431.45|434.9|437.5|445|450|453.5|437.5|435|427.5|427|427|418.45|403.77|403.5|410.02||415.18|421.48|426.9|424.35|427.5|422.45|430.05|440.02|438.3|428.18|451|452.15|435.95|420|411.68|418.45|431.23|442.38|431.35|422.85||440|437.3|433.45|431.7|433.85|435|428.5|425|425.9|420|424|419|414.25|410|407|411.3|405.02|401.5|412|414.5|404.9|407.98|412.35|404.5|412.5|413.4|421.52|423.5|421.5|434|427.45|443|441.23|407|404.9|396.5|393|385.4|404.8|392.5|365.48|379.45|363|359.5|360|358|373.5|380||374.5|367.23|388.5|379.75|378.98|378.5|375|355.55|355.05|372.5|376.9|392|339
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.15|28.35|28.25|28.8|29.1|||29.5|29.45|31.95|32.1|32.25|32.7|32.25|32.3|32|31.95|32.05|32.05|31.95|32.05|31.85|31.75|31.85|31.45|31.85|32.8|32.95|32.9|32.45|32.75||33.95|34.1|33.9|34.3|33.9|33.65|34.1|34.1|34|33.65|33.65|33.85|33.55|33.25|32.55||||||||32.2|32.55|32.85|33.6|33.5|33.4|33.55|33.05|33.5|33.45|33.7|33.55|33.5|34.6|34|34.5|34.8|35.3||35.15|34.8|34.7|34.15|34.1|33.9|34.1|33.6|34|34.6|34.1|34.05|33.85|34|33|32.75|33|32.45|32.3|32|32.05|31.7|32.2|31.55|32.8|34.25|33.95|34|35|33.45|31.6|32.8|30.3|30.1|29.85|29|29.1|28.9|28.95|29|29.3|28.85|28.85|28.9|28.6|28.55|28.35|28.3|28.1|28.15|28.25|28.3|28.35|28.4|28.05|28.2|28.4|27.85||28.15|27.8|27.9|27.5|28.15|28.5|28.7|28.65|29|29.15|28.8|28.8|28.3|||28.75|28.5|28.2|28.2|28.15|28.15|28.25|28.7|28.8|29.25|29.2|28.2|27.9|27.85|27.8|27.8|27.9|27.75|27.6|27|27.15|27.55|27.4|27.85|28.3|28.55|27.9|27.95|28.25|28.8|28.7|28.6|28.6|28.4|28.5|28.45|28.45|28.6|28.3|28.25|28|28|28.25|28.25|28.7|29.3|29.3|29.8|30.9|28.55|28.05|28.05|28|28.15|28.05|28|27.9|27.65|27.75|27.85|27.85|27.8|27.7|27.75|27.8|27.85|27.6|27.85|27.9||27.55|27.6|27.9|27.95|28.35|28.6|28.25|28.3|28.25|28.3|28.3|28.15|28.25|28.1|27.35|27.25|27.05|27|26.05|25.8|27.3|26.75|28.45|29|29.3|29.05|28.9|28.9|29.8|30.6||30.9|29.55|29.45|29.5
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|39.85|39.95|39.75|39.65|40.35|||40.2|40.1|40|39.6|39.35|39.45|39.6|39.45|39.5|39.5|39.5|39.4|39.15|39.2|39.4|39.4|39.5|39.2|39.35|40.05|40.3|40.35|40.25|40.3||40.5|40.8|40.9|40.95|40.4|40.4|40.6|40.45|40.3|40.4|40.6|41|40.8|41.35|40.85||||||||40.45|40.55|40.25|40.7|40.95|41.2|41.25|41.35|41.6|41.2|41.35|40.75|40.55|40.7|40.5|40.45|40.45|40.3||40.85|40.55|40.55|40.5|40.45|39.95|39.9|39.75|39.55|39.5|39.55|39.55|39.9|40.05|40.1|40.2|40.15|40.1|40.1|40.6|40.55|40.2|40.4|40.65|41.05|41.05|40.9|41.25|41.45|42.1|41.6|41.1|41.2|41.45|41.05|41|41|41.25|40.95|41.1|41.1|41.2|41.3|41.45|41.65|41.85|42.15|42.3|42.35|42.45|41.7|42.1|41.95|41.65|41.85|41.8|42.65|41.8||41.8|41.45|41.25|40.95|41.45|41.7|41.95|42|42|41.95|41.45|41.4|41.6|||43.25|43|43.3|43.65|43.2|43.4|43.4|43.25|43.3|44.05|44.2|44.55|44|44.6|43.7|43.1|43.05|43.45|42.7|42.8|43.2|42.65|41.8|41.25|40.85|41.2|41.65|40.8|40.65|40.6|40.65|40.8|40.85|40.7|40.55|40.7|40.6|40.55|40.8|41.1|41.05|41.05|40.5|40.35|40.75|40.6|40.6|40.7|41|40.85|40.6|40.9|41|40.4|39.9|39.5|39.8|39.55|39.75|39.65|39.65|39.6|39.55|39.9|40|40.2|40.2|40.2|40.2||40.35|39.95|40|40.1|40.1|40.05|39.8|41.6|41.2|41.55|40.4|40.5|40.35|40.7|40.1|40.25|39.4|39.9|38.9|38.3|40|39.8|42.4|43.2|42.9|42.75|42.6|42|42.95|43.05||43.95|41.8|40.8|40.35
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.645|2.668|2.622|2.541|2.55|2.52|2.544|2.583|2.6|2.594|2.597|2.64|2.665|2.692|2.656|2.7|2.712|2.732|2.72|2.754|2.789|2.817|2.778|2.778|2.776|2.765|2.755||2.77|2.799|2.773|2.756|2.748|2.754|2.768|2.754|2.761|2.814|2.873|2.77|2.742|2.72|2.738|2.75|2.902||2.922|2.941|2.954|2.93|2.948|3.015|3.04|3.057|3.062|3.074|3.029|3.032|3.08|3.05|3.035|3.05|3.05|3.015|3.027|3.005|2.999|2.989|2.995|2.97|3.001|3.022|3.001|2.945|2.947|2.95|2.964|2.95|2.952|2.952|2.931|2.975||2.969|2.993|2.963|2.962|2.983|3|3.005|3.013|3.008|3.054|3.075|3.002|2.98|2.962|2.995|3.063|3.05|3.062|3.109|3.107|3.114|3.101|3.15|3.204|3.118|3.123|3.089|2.973|2.908|2.892|2.855|2.844|2.857|2.85|2.88|2.9|2.92|2.975|2.99|2.973|2.975|2.973|2.998|2.95|2.931|2.924|2.929|2.928|2.919|2.92|2.924|2.879|2.865|2.86|2.835|2.84|2.824|2.799|2.785|2.778|2.771|2.767|2.772|2.797|2.763|2.789|2.791|2.781|2.803|2.806|2.797|2.809|2.803|2.837|2.831|2.836|2.848|2.811|2.789|2.759|2.762|2.781|2.795|2.81|2.83|2.862|2.864|2.868|2.902|2.908|2.849|2.796|2.764|2.794|2.811|2.809|2.827|2.85|2.845|2.846|2.804|2.735|2.702|2.794|2.77||||||2.741|2.74|2.723|2.753|2.761|2.777|2.76|2.752|2.778|2.803|2.818|2.802|2.787|2.767|2.738|2.73|2.703|2.679|2.67|2.677|2.67|2.724|2.681|2.684|2.714|2.71|2.734|2.772|2.789|2.8|2.809|2.786|2.8|2.8|2.816|2.82|2.805|2.702|2.84|2.86|2.852|2.854|2.769|2.759||||2.706|2.79|2.5|2.5|2.529|2.558|2.514|2.599|2.412|2.425|2.419|2.351
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.09|10.29|10.31|10.48|10.45|11.05|11.08|10.8|10.83|10.66|10.68|10.6|10.98|10.3|10.38|10.285|10.4|10.25|10.19|9.96|9.87|10.32|10.5|9.8|9.5|9.12|9.54|9.8|9.97|9.7|9.3|9.78|10.05|9.8|10.32|9.62||9.4|9.65|9.17|9.08|9.08|9.2|9.18|9.35|9.4|9.34|9.36|9.48|9.78|9.65|9.32|9.22|8.61|8.69|8.17|8.31|8.86|9|9.1|9.3||9.39|9.54|9.55|9.23|9.28|9.34|9.06|9.69|9.79|9.63|9.63|9.95|9.61|10.14|9.77||9.58|9.44|9.5|9.31|9.7|9.54|9.28|9.18|9.46|9.76|9.62|9.6|9.61|9.23|9.54|9.7|9.24|8.7|9.24|9.04||9.3|9.25|9.72|10.12|9.9001|10.635|11.3|11.6588|11.87|12.18|12|12|11.66|11.43|11.68|11.09|10.73|10.67|11.15|11.01|11.6|11.91|11.48|11.48|11.57|10.84|10.9|10.85|10.44|10.34|10.36|10.42|10.19|10.22|10.39|10.22|10.21|10.27|10.14|9.79|9.65|9.6|9.4|9.48|9.73|9.75|9.97|10.5|11.18|10.9|11.13|11.335|12.2166|10.85|11.11|11.16|10.42||10.35|10.73|10.78|10.83|10.25|10.05|10.15|9.64|8.97|8.67|8.27|8.13|8.195|8.27|8.41|8.75|8.74|8.51|8.21|8.22|8.12|7.97|8.02|7.77|7.89|8.03|8.28|8.13|8.08|7.96|8.13|8.35|8.03|7.9|8.06|8.35|8.49|8.41|8.59|8.14|8.17|8.17|8.25|8.59||8.51|8.62|8.73|9.18|9.48|9.23|9.58|9.82|9.5|9.77|9.85|10.2|10.08|10.04|9.86|10.28|10.3|9.77|10.22|10|9.41|8.97|9.09|9||8.57|8.4|8.23|8.2|8.26|8.59|8.34|8.3|8.68|8.36|8.07|7.74|7.76|7.83|7.99|7.41|7.33|7.29|7.26|7.54|7.54|7.82|7.72|7.4|7.2
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|53.64|53.23|54.94|54.28|55.15|54.45|54.23|54.6|54.6|55.3|55.15|54.96|53.55|51.93|52|52||51.09|50.77|49.77|48.82|48.28|49.5|49.34|49.83|49.22|50.79|49.5|49.98|49.9|49.5|49.9|48.05|46.61|48.81|48.7|48.75|49.42|49.48|49.37|50.82|49.15|49.4|50.26|49.97|48.73||46.38|45.51|45.94|44.51|44.16|41.03|37.99|37.59|37.79|37.57|38.47|38.39|38.85|38.52|38.97|39.42|40.08|38.92|39.04|39.13|38.64|38.25|38.5|38.44|36.79|37.39|35.85|36.96|36.93|36.47|36.65|36.37|36.24|35.8|35.65|35.8|36.44|36.86|36.28|37.42|38.03|38|38.05|37.44|37.3|37.43|35.83|36.39|37|37.57|38.01|38.22|38|38.5|38.37|38.96|37.06|37.18|37.31||38.49|37.39|37.21|38.31|38.26|38.5|39.08|38.85||38.98|39.17|39.83|40.44|39.49|40.28|41.13|41.61|41.5|40.88|41.75|40.15|39.89|39.44|39.5|39.78|38.89|39.49|39.05|38.7|39.24|38.77|38.6|38.37|38.56|37.5|37.08|36.94|36.18|35.96|34.77|39.44||38.99|38.59|39.29|38.64|38.89|39.13|39.22|38.87|38.81|38.74|38.44|37.96|37.54|37.19|37.66|38.18|38.57|38.22|38.15|38.8|38.81|39.16|38.92|39.7|39.7|38.57|38.2|38.05|37.75|37.15|37.31|36.59|36.03|35.9|35.21|35.45|34.8|34.05|34.4|34.53|33.25|32.66|33.5|33.58|34.16|34.55|34.75|35.19|35.2|33.68|34.9|35.36|35.51|35.15|35.8|35.45|35.39|36.07|36.62|35.66|34.46|34.83|34.94|35.11|35.6|35.57|35.82|35.32|35.91|35.89|36.07|35.75|33.15|33.83|34.1|34.17|35|34.05|33.84|33.39|32.95|32.42|32.76|32.24|31.6|31.59|31.8|31.02|31.27|30.49|30.01|30.28|29.9|31.08|30.49|32.02|32.22|32.43|32|31.83|32.15|32.04|31.79
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|23.75|23.65|22.9|23.65|22.9|||22.95|22.95|23.05|22.7|22.3|22.8|22.85|23.1|22.75|22.7|22.65|22.95|21.85|22.5|22.8|22.95|22.8|22.2|21.2|21.45|22.1|21.75|20.9|20.9||20.1|20.25|20.1|20.25|20.3|20.3|20.35|20.4|20.35|20.6|20.8|20.95|20.7|20.2|20.7||||||||19.75|19.9|20.15|20.55|20.75|20.7|20.85|20.75|21|21.25|21.7|21.5|20.8|21.25|21.7|21.8|21.75|21.95||22.15|21.85|21.95|21.75|21.9|21.9|21.85|21.6|21.85|21.6|21.75|21.5|22.2|23|22.2|21.7|21.45|21.5|21.3|20.85|20.9|20.9|20.75|20.4|21.65|22.05|21.75|21.85|21.4|21.75|22.4|22.95|22.7|22.2|22.8|23.9|24|23.8|23.95|24.2|23.75|25.35|26|24.55|23.95|22.65|22.65|22.8|22.8|22.8|23.7|24.5|23.1|23|22.35|22.35|21.85|21.2||20.45|20.1199|19.824|19.7|20.9|20.7|20.4|20.3|20.25|20.3|20.1|21.45|21.3|||21.2|21.15|21.05|21.35|21.1|21|21|20.9|21.2|22.05|21.8|21.75|21.25|21.4|20.85|20.3|20.2|19.75|20.25|20.15|19.9|19.6|19.15|19.25|19|19.15|19.1|20.2|20.7|22.8||||||||22.0038|22.534|22.0038|22.0038|22.3572|23.2409|22.9758|22.4456|22.534|22.0921|22.0921|22.6223|22.7107|22.7107|22.7991|22.7107|23.2409|22.9758|22.9758|23.3293|23.1525|23.0642|23.4177|23.9479|23.9479|23.3293|23.1525|23.0642|23.9479|23.6828|23.6828|23.5944||24.3897|23.1525|23.3293|23.506|22.9758|23.5944|23.7711|24.3013|23.9479|24.0362|24.5664|23.6828|24.213|23.7711|22.7107|22.8874|23.4177|22.3572|21.6503|20.7666|22.4456|20.855|23.6828|24.9199|25.3618|25.7152|24.4781|23.2409|24.8315|25.3618||25.7152|26.2454|26.3338|26.6873
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|96.5|99.4|98.7|102|101|||101.5|103|103|103.5|101|104|104|102.5|102|101.5|100|100.5|97.5|97.3|98|98.2|98.6|98|94.9|96.1|97.7|99.2|98.5|96.6||94.4|94.8|94.9|96.4|96|95|97|95.5|94.2|95|95.4|97.3|95.3|94.8|93.5||||||||95|95.1|98.4|99.7|100|101|102.5|102|103|102|102.5|103|101.5|106.5|105.5|108|107|106||107|108.5|107.5|106.5|109.5|112.5|110.5|105|102.5|103.5|102|99.3|100|101|100.5|102.5|102|102.5|104.5|104.5|105.5|105|106|102|106.5|108|107|111.5|112.5|114.5|114|111|109.5|105|102|100.5|100.5|98.2|97.9|100|102.5|102|110|103|103|103.5|101.5|103.5|101.5|101.5|101|100.5|98.7|98.2|98|98.1|99.6|99||101|98.4|101.5|96.9|100|104|106|106.5|108.5|108|107|102.5|101.5|||103|103|107.5|109|107|108|105.5|107|112|116.5|116|117|114.5|114.5|115.5|115|115.5|112|116|108.5|109|115.5|110|116.5|116.5|123.5|120|122|121.5|121|124.5|125.5|127|124.5|120.5|120|120.5|120.5|128.5|129.5|130.5|128|131.5|134|140.5|132.5|130|129|131|126.5|124.5|127|125|129|131.5|122.5|126.5|126.5|132|134|133|128|122|122|120|121|113.5|116|109.5||109|105|106|109|107|105.5|107.5|112|111.5|105|105|103|101|95.7|90.9|94.6|92.1|94.1|90.1|85.1|94.4|90.2|98.5|99.9|110|110.5|110.5|115|119|127||127|118.5|116.5|115
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|195.5418|198.4791|196.381|192.1849|188.8279|||190.926|189.2475|190.5064|191.7652|190.5064|194.2829|192.1849|193.8633|191.3456|185.471|182.114|183.7925|184.2121|184.6317|188.8279|179.5963|172.4628|167.847|175.4001|176.2394|178.3375|176.2394|171.6236|168.2667||168.2667|172.4628|168.6863|169.1059|162.392|160.7135|161.5528|158.6154|156.937|153.9997|154.8389|153.9997|151.4819|150.2231|147.7054||||||||144.7681|145.6073|145.1877|148.9642|148.5446|149.3839|153.1604|153.9997|158.1958|153.58|150.6427|148.9642|148.9642|150.2231|148.9642|147.2858|146.8661|146.8661||146.4465|146.0269|145.6073|144.3484|143.9288|143.5092|142.67|142.67|143.0896|141.4111|143.0896|141.8307|142.2504|143.5092|144.3484|146.0269|147.7054|147.2858|146.0269|144.3484|144.7681|141.8307|141.4111|138.8934|143.0896|144.7681|143.9288|144.7681|146.0269|148.125|146.8661|145.1877|143.9288|146.0269|147.2858|143.0896|149.3839|150.2231|147.7054|143.9288|143.5092|143.5092|143.0896|141.8307|142.67|142.2504|140.9915|135.9561|136.7953|135.1169|135.5365|135.9561|136.3757|133.858|133.0188|134.2776|135.9561|135.5365||136.7953|135.5365|135.1169|132.5992|134.2776|136.3757|136.7953|138.8934|140.9915|139.313|138.4738|136.7953|135.1169|||138.0542|140.5719|141.8307|142.67|138.4738|135.5365|135.5365|136.7953|137.6346|137.215|136.7953|136.3757|140.1523|140.9915|143.0896|141.4111|139.7327|137.215|131.7599|128.4394|126.2501|128.0746|123.3311|123.3311|129.1692|132.8181|129.5341|133.5478|131.3585|131.7234|128.4394|124.0608|123.3311|123.6959|121.8715|118.9524|118.9524|118.9524|124.4257|122.9662|120.412|121.1417|118.9524|120.0471|121.1417|123.6959|118.2227|118.2227|117.128|118.2227|117.128|114.9387|116.0334|111.2899|107.2761|107.2761|105.4517|100.3433|100.3433|100.3433|101.438|101.0731|100.3433|100.7082|100.7082|100.7082|101.438|101.0731|99.9784||99.9784|99.6135|99.6135|99.6135|99.9784|98.5189|99.2487|98.8838|98.8838|99.9784|99.2487|97.0593|95.9647|96.3296|94.5052|94.87|94.5052|94.1403|92.6807|89.7617|94.5052|90.4914|96.3296|98.8838|99.6135|97.7891|95.9647|94.5052|96.6945|98.8838||99.9784|100.7082|98.8838|97.7891
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|15.1422|14.9998|14.6201|14.8099|14.3353|||14.3353|14.1454|14.1454|14.1454|13.8131|14.2403|14.2403|13.9555|13.9555|14.0505|13.6707|13.5758|13.1486|13.0062|12.9587|12.8638|12.8163|12.6264|12.5315|12.8163|13.0062|13.0062|12.9587|12.8163||12.6739|12.7688|12.7688|12.9587|13.0536|12.9587|13.0062|13.0062|13.1011|13.0062|13.1011|13.1486|13.196|13.0062|12.7214||||||||12.579|12.6264|12.3416|12.7214|12.8163|12.8163|12.7688|13.0536|13.1486|12.9112|12.8638|12.2942|12.0568|11.772|11.7245|11.5821|11.5821|11.5347||11.5347|11.4397|11.3923|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3923|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3448|11.2973|11.3448|11.3923|11.4872|11.4872|11.3923|11.4872|11.4397|11.5821|11.4397|11.3923|11.3923|11.3923|11.3448|11.3448|11.3448|11.3448|11.3448|11.3923|11.3923|11.3567|11.3094|11.3094|11.2621|11.3094|11.3094|11.3094|11.3094|11.3094|11.2147|11.1201|11.0728|11.0255|10.9782|10.9782|10.9782|10.9308||10.9782|10.9308|10.9308|10.8835|10.9308|10.9308|10.9308|10.9308|10.9782|10.9308|10.9308|10.8835|10.8362|||10.8835|10.7889|10.8835|10.9308|10.9782|10.9782|10.9782|11.0728|11.1201|11.1674|11.0255|11.0728|11.1201|10.8835|11.0035|10.8677|10.8677|10.8224|10.8224|10.7771|10.7318|10.7771|10.7771|10.7771|10.8224|10.8224|10.8677|10.8677|10.8677|10.8677|10.8677|10.8224|10.8224|10.8224|10.7771|10.7771|10.7771|10.7771|10.8224|10.8224|10.7771|10.7771|10.7771|10.7771|10.7771|10.7771|10.7771|10.7771|10.7771|10.6865|10.6865|10.6413|10.596|10.596|10.5507|10.4601|10.5054|10.5054|10.5054|10.5054|10.4601|10.4601|10.4148|10.3696|10.3696|10.3696|10.3696|10.4148|10.4148||10.4601|10.3696|10.4148|10.4148|10.5054|10.5054|10.4601|10.3696|10.279|10.279|10.2337|10.2337|10.279|10.2337|10.1884|10.2337|10.1884|10.2337|10.0073|10.0526|10.279|10.0979|10.7318|10.9129|10.8224|10.7771|10.7771|10.6413|10.7771|10.7771||10.8224|10.7771|10.8224|10.6865
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.9792|0.9989|0.9891|1.0286|1.0088|1.0088|1.0088|0.9989|1.0203|0.9708|0.9757|0.9708|0.9658|0.9559|0.9608|0.9608|0.9608|0.9608|0.9608|0.9361|0.9559|0.9708|0.9311|0.9212|0.8866|0.8915|0.9163|0.9509|0.9608|0.946|0.9509|0.9807|0.9509|0.9509|0.9113|0.9658|0.9906|0.9757|1.0005|1.0005|1.0005|1.0302|1.0104|1.0104|1.0401|0.9658|0.9608|0.9559|0.9608|||0.941|0.9163|0.9262|0.9262|0.941|0.9559|0.946|0.9361|0.9757||0.9906|1.0302|1.0302|1.0401|1.05|1.0599|1.05|1.0599|1.0797|1.0797|1.05|1.0599|1.0599|1.0698|1.0698|1.0401|1.05|1.0302|1.0401|1.0203|1.0104|1.0203|1.0302|1.0203|1.0203|1.0302|1.05|1.0302|1.0302|1.0302|1.05||1.0797|1.0797|1.0599|1.0401|1.0995|1.0797|1.0797|1.0302|1.0698|1.0401|1.0401|1.0302|1.0104|1.0203|1.0104|1.0104|1.0203|1.0302|1.0401|1.0302||1.0401|1.0203|1.0203|1.0599|1.0599|1.0698|1.0797|1.0302|1.0203|1.05|1.0401||1.05|1.0599|1.0698|1.0203|1.0302|0.941|0.9212|0.9212|0.8965|0.9014|0.9113|0.9064|0.9014|0.9014|0.9212|0.9262|0.9509|0.9559|0.9212|0.9064|0.8915|0.9361||0.9509|0.9608|0.9708|0.9658|0.9658|0.9757|0.9757|0.9658|0.946|0.946|0.9064||0.9509|0.9509|0.9361|0.9708|0.9311|0.8866|0.8866|0.8222|0.8172|0.8024|0.8123|0.8222|0.8271|0.8073||0.7974|0.7825|0.7875|0.8172|0.8024|0.8222|0.8222|0.8469|0.8519|0.8767|0.8568|0.8519|0.8519|0.8469||0.8469|0.8271|0.8073|0.8073|0.8073|0.8172|0.8073|0.842|0.8767|0.8172|0.8271|0.8717|0.8816|0.8915|0.8915|0.9014|0.9014|0.9163|0.9212|0.9262|0.941|0.9262|0.941|0.9509|0.946|0.9361|0.941|0.946|0.9658|0.9757||0.9856|0.9757|0.9608|0.9608|0.946|0.9856|0.9509||0.941|0.9113|0.9311|0.9361|0.9311|0.9262|0.9311|||0.941|0.941|0.9608|0.9608|0.9361|0.9311|0.941|0.9708|0.9856||0.9856|0.9856|0.9856
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2566.95|2531.75|2505|2519.45|2531.3501|2551|2480|2569.45|2497|2350|2180|2199|2260|2317.95|2365|2401.2|2515||2475|2465.5|2515|2542|2580|2620|2558|2591|2562|2812|2820.8501|2765.25||2853.8|2920.5|2950|3044.8999|2851|3068.5|3092|3000|2939|2923|2905|3056.5|2990|2993.3999|2970|3076.3|3185|3208.95|3165|2901|2916|2835|2794.55||2800|2834.8|2794.1499|2892.3|2862|2846|2800|2820|2880|2890|2750|2842.25|2776.2|2880|2760|2648|2640|2599|2559.5|2501|2515|2465|2500|2562|2585|2474|2485|2587|2594|2595|2635|2610|2510|2570|2510|2660|2795|2819|2835|2829.45|2776|2622.7|2798.1001|2755|2810|2771|2780||2783|2800.1001|2830|2900|2780|2779|2782.1001|2794.7|2819.25||2805|2815|2805|2813.25|2713|2821.25|2838|2794.8999|2757.25|2814.8501|2712|2847.25|2925|2900||2878|2838.1001|2819.95|2758.3|2630|2665.8999|2615|2561|2565|2545|2630|2609.2|2540|2573.75|2582|2449|2485|2455|2440|2584|2550|2490|2517.7|2424||2432.3501|2407|2422.1499|2407.05|2449.55|2451|2430|2469|2454.95|2393|2410.8501|2424.3999|2395|2415|2478.75||2608.95|2602.2|2598|2630|2571.05|2522|2583.55|2622|2569|2565|2469|2490|2550|2608.95|2615|2589|2684|2695|2766|2876.7||2877.8999|2874|2884.5|2910.8|2890|2929.8999|2905|2903|2974.05|2860|2685|2710|2683|2690.3999|2715|2649.95|2543|2548.6001|2508|2555|2577|2453.5|2540.05|2470|2496.2|2544.75|2525|2485|2372|2449.75|2434|2441.1001|2325|2320|2287|2294.8999|2327|2275.1499|2345.5|2319|2352.8|2350|2316|2311|2257.5|2310.6499|2295.45|2298||2220|2160|2210.8999|2220.1001|2241.1499|2280|2264|2257|2292.55|2305.8|2290|2259|2300
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|93.8|98.7|99.1|100.5|99.5|||99.5|106|101.5|99.5|98.1|98.5|98.5|102.5|105.5|106|102.5|98.5|97.5|101|103|98.8|99.8|96|95|100.5|101.5|105|102.5|101.5||101.5|101.5|103|105.5|110|106|107|108.5|108|103.5|104|103.5|104|94.9|93.5||||||||90|91|86.8|88.8|90.5|90.9|90.8|89.6|90|93.3|94.1|96.8|93.3|100.5|100|103.5|107|107.5||107|108|110.5|108.5|113.5|109.5|110|105.5|103|107.5|107|102.5|104.5|106.5|108|113|112.5|115|112.5|110|111|109|106.5|102|108.5|111.5|110|109|113.5|108|102.5|99.4|100|101|100|97.2|96.3|96.7|107|112|113|112.5|123.5|116.5|109.5|108|104|109.5|102|102.5|98.4|96|95.4|91.5|90.8|89.8|93.8|94.8||90.7|87.2|86.1|80.1|85.5|88.6|88.5|89.6|94.5|95.4|96.2|91.9|90|||90.2|92.3|90.6|92.3|94.3|93.5|89.5|92|92.9|97.8|99.3|110|108.5|108|107|111.5|115|109.5|109|107.5|101|99|89.1|100|96.5|101.5|98.6|102|100|106.5|108.5|113|117|111.5|104|106.5|108|112|118.5|112.5|114|109|112.5|99|102.5|98.4|97.1|111|112.5|99|94.1|95.4|93.5|92.3|88.2|79.4|86.5|80.5|80.8|82.7|75.6|75.1|71.7|68|68|65.3|61|58.6|57.6||56.7|57|55.6|53.9|54.2|52.6|53.4|54|51.6|50.6|48.9|48.2|47.85|46.85|45.2|44.9|45|43.3|40.75|40.05|45.1|42.1|46.6|49.15|53.6|51.3|50.5|51.5|55.5|58.3||61|60.7|62.8|63
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.535|8.52|8.401|8.488|8.532|8.52|8.55|8.62|8.45|8.323|8.386|8.237|8.26|8.4|8.4|8.45|8.41|8.5|8.545|8.599|8.609|8.601|8.451|8.43|8.41|8.489|8.301||8.799|8.698|8.449|8.3|8.379|8.296|8.297|8.25|8.26|8.25|8.492|8.357|8.24|8.249|8.263|8.391|8.733||8.75|8.702|8.84|8.752|8.71|8.66|8.787|8.626|8.25|8.158|8.18|8.11|8.166|8|8|7.951|7.96|7.806|7.84|7.827|7.75|7.753|7.75|7.71|7.745|7.615|7.601|7.635|7.639|7.6|7.599|7.6|7.595|7.521|7.6|7.6||7.6|7.555|7.6|7.546|7.561|7.585|7.589|7.552|7.584|7.59|7.599|7.497|7.552|7.49|7.51|7.577|7.566|7.53|7.512|7.524|7.511|7.522|7.595|7.599|7.582|7.609|7.6|7.601|7.601|7.623|7.645|7.648|7.647|7.6|7.587|7.572|7.6|7.595|7.6|7.58|7.536|7.539|7.53|7.542|7.538|7.537|7.526|7.506|7.467|7.465|7.504|7.499|7.5|7.459|7.544|7.499|7.362|7.37|7.376|7.399|7.331|7.388|7.388|7.339|7.311|7.431|7.409|7.453|7.485|7.485|7.455|7.499|7.481|7.475|7.49|7.499|7.499|7.45|7.53|7.518|7.49|7.545|7.461|7.467|7.499|7.474|7.49|7.506|7.57|7.42|7.42|7.428|7.415|7.433|7.445|7.497|7.498|7.5|7.45|7.494|7.5|7.49|7.479|7.418|7.5||||||7.508|7.447|7.487|7.504|7.43|7.509|7.414|7.478|7.482|7.429|7.474|7.315|7.328|7.384|7.401|7.353|7.49|7.42|7.311|7.295|7.302|7.392|7.3|7.326|7.495|7.285|7.356|7.303|7.26|7.273|7.336|7.337|7.374|7.347|7.31|7.315|7.35|7.385|7.45|7.5|7.5|7.481|7.516|7.402||||7.49|7.401|7.485|7.493|7.42|7.403|7.45|7.527|7.498|7.46|7.562|7.615
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|95.2|98.5|98.3|99.5|100|||101|101.5|102|101.5|100|103|101.5|103|101.5|99.5|98|96.6|94.2|94.5|94.9|94.5|94.2|94|92.5|95.1|96|96|95.9|94.5||94.4|95.2|96|95.7|94.9|95.2|96|96.8|94.7|95.7|96.5|99.5|101|100.5|98.1||||||||96|97.2|97.7|100|101|100|101|100|100.5|101|101|102.5|102.5|105|105.5|104.5|105|105.5||104|104|104.5|104.5|104.5|105|105|104|103|102|103|101|102|103.5|104.5|105.5|106|103|103.5|104|104.5|102.5|102.5|100.5|104|104.5|100.5|101|100|102.5|101.5|101.5|101|99.9|98.4|96.6|97.5|100.5|98.6|97.9|95.6|94.6|96.5|97.3|99|98.6|94.1|94.1|93.2|93.3|93.3|95.5|94|96.3|94.1|93.8|97|97.9||99.7|97.5|99.3|96.8|98.9|101.5|101|99.9|104.5|108.5|109|107.5|105|||108|107.5|107|108|109.5|110.5|110|113.5|113.5|116.5|119|120|118|116|116|119|122|119|118.5|116.5|116.5|117|113|117.5|117|123.5|122|123|125.5|127|126|128.5|131.5|133|132|124|126.5|130.5|131.5|128|128|126|129.5|130|131.5|129.5|127.5|127.5|131|130|128.5|130.5|133|137.5|136|135|135|138.5|135.5|135.5|133|129.5|122|119|118.5|118.5|122.5|123|123||122|121|119|120|120|118|118|120|120|116.5|114.5|115|115.5|116|112|114|115.5|116|114|108|113|108|115.5|115|117.5|116|115.5|114|114.5|119||121.5|125|127|127.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.7174|1.7371|1.7371|1.7569|1.7174|1.7273|1.6779|1.6384|1.6483|1.599|1.5891|1.599|1.5792|1.5496|1.61|1.58|1.58|1.6|1.61|1.47|1.47|1.51|1.5|1.5|1.47|1.47|1.48|1.53|1.53|1.54|1.54|1.53|1.52|1.53|1.51|1.5|1.48|1.51|1.47|1.45|1.46|1.46|1.46|1.46|1.45|1.44|1.43|1.41|1.42|||1.4|1.42|1.42|1.42|1.45|1.45|1.46|1.47|1.48||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.53|1.53|1.55|1.54|1.55|1.54|1.55|1.53|1.51|1.52|1.51|1.52|1.51|1.55|1.54|1.6|1.6191|1.6283|1.61|1.61|1.6009|1.6009||1.61|1.61|1.674|1.6009|1.6466|1.6466|1.6466|1.6466|1.6374|1.6557|1.6557|1.6649|1.674|1.674|1.6649|1.674|1.6557|1.6466|1.6557|1.6557||1.6649|1.6649|1.674|1.7106|1.7106|1.7106|1.7289|1.7198|1.7289|1.7198|1.7472||1.7289|1.6923|1.7015|1.7106|1.674|1.6832|1.6466|1.6557|1.6283|1.6466|1.6649|1.6557|1.6557|1.6374|1.6649|1.6923|1.6923|1.6649|1.6557|1.6649|1.7106|1.7015||1.7015|1.7198|1.7289|1.7472|1.7747|1.7381|1.7381|1.6923|1.7106|1.7015|1.7106||1.7564|1.7198|1.7106|1.6832|1.6649|1.674|1.6649|1.6466|1.6466|1.6283|1.6557|1.6832|1.6923|1.6557||1.6466|1.674|1.674|1.7198|1.7015|1.7015|1.674|1.7015|1.674|1.6649|1.674|1.674|1.6557|1.6466||1.6191|1.61|1.61|1.6283|1.5917|1.6009|1.5917|1.61|1.6191|1.5826|1.6466|1.5826|1.6374|1.6374|1.6283|1.6832|1.6923|1.7106|1.7289|1.7381|1.7381|1.7381|1.7106|1.7472|1.7838|1.793|1.793|1.8661||1.6557||1.6374|1.6374|1.61|1.6191|1.5917|1.6009|1.5643||1.5734|1.5826|1.546|1.6009|1.6832|1.6466|1.6832|||1.6557|1.6649|1.6832|1.6832|1.7198|1.7472|1.7472|1.7655|1.7472||1.7106|1.7564|1.7838
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3699|3702|3710|3688.8999|3670|3700|3619|3580|3559|3552.3501|3529.95|3580.8999|3640|3560|3609|3549|3572||3570|3483|3545|3470|3471|3459.8501|3449.95|3376|3340|3364|3410|3389.7||3409.3|3385|3440|3474.55|3500.1001|3599.8999|3588.7|3685|3686|3559|3600.05|3671|3760|3585.75|3618.55|3625|3700|3742.3501|3589|3564.3999|3463.95|3460|3450.05||3515|3695.5|3695|3850|3975|4069.1499|4100|4167.6499|4225|4190|4088|4040.1001|4013|4030|4103.5|4029.8501|3965|3948|3960|3975|3935.95|3909.8999|4013.55|3995.8|4060|4000|4121|4214.3999|4200|4298.5|4274|4400|4239|4260|4189|4130|4183|4185|4138|4235.1001|4200|4127|4176|4174.8501|4250.0498|4239.9502|4360||4495|4469.9502|4482.9502|4460|4425.25|4478.7002|4438|4480|4400||4412|4427.9502|4447.1001|4485|4438|4485|4570|4465|4593.2998|4540|4735|4949.8999|4760|4777.1001||4799.6001|4780|4740|4780|4764.9502|4670.1001|4739.8999|4622.25|4534|4550|4571|4550|4575|4714.9502|4715|4715|4700|4694.6499|4786.5498|4849.25|4886.25|4865|4889|4797.2998||4732.4502|4748|4849|4769.8999|4744.9502|4653.5|4741.6499|4713.8501|4806|4750.5|4708.2002|4590|4440|4490|4490.4502||4642.9502|4633|4654.2002|4692|4468|4481|4490|4435|4411|4319|4272|4319|4368.9502|4429.8999|4520|4200|4169.7002|4041.55|4075|4027||4105.5498|4050|4125|4180|4060|3923.95|3963.7|3788|3724.95|3750|3609.8999|3660|3653.2|3659|3592.3999|3605|3636|3600|3614.5|3595|3618.5|3536.3999|3609.7|3695|3748.95|3708.3999|3690|3560|3530|3594|3574|3515|3547.95|3544.8501|3528|3480|3525.3|3520|3501.3|3620|3708|3670|3669.7|3556|3505|3544|3540|3747||3770|3630|3611|3525|3564|3495|3498.3999|3470|3470|3589.8999|3440|3310|3308
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|798|812|804.9|807|823|808|793.8|797.75|777.1|772.2|768|756.1|765|760|774.5|783|784||796.6|816|814.15|781.9|775.1|799|756|710|694.65|753|799|791||855|838.35|810|845.35|845|860|852.1|862|850|830.1|829|870|870.15|869|873.55|903.4|878.05|883.05|879.6|889.2|854.6|830.65|842||835.1|873.55|903|933.9|942.3|964|973|994|992|991.8|1000|992.1|992|975|985.45|1012|1006.8|944.4|975|917.65|925.2|918.9|929.7|928.5|892|883.5|887|911.95|942|896|899|906.7|889.1|907|925.5|924.8|916.9|895.1|898.35|897|892.35|899.6|960|994|920|897.5|902||910|898|925|916|919.7|872.2|868|878|850.9||845.7|859|827|839.3|842.2|855.3|872.75|844.4|844|888.8|830|876|904|883.1||910.7|901.7|888.4|875.3|876.3|875|884.95|890|877.9|883.95|865.1|863.4|881.8|872.45|878|853|867.9|840|859.15|885|920.05|927|920|911.8||841|813.35|836|826.7|819.4|818|834|804|800.9|764.8|742|758|731|704.9|699||709|709|723.75|727.5|710|697|705|687.9|687|699.9|716|706.7|679.9|663|659.4|669|666.9|667.5|643.8|648||628|654|653.35|640.7|646.4|641|648.35|657.7|670|637|636.3|666|641|610|592.2|610|584.5|584.9|588.1|591.9|583.95|594|589|567|580|571|579.9|594.1|588.05|609.9|596|584.1|582.1|589.8|585|598.55|602.05|602.9|599|605|597|588|595|599.55|616|580|570.75|589||600|570|580|558|556.5|594|583|545|523|508|494.9|488.75|484
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|280|301.5|300|315.5|305|||300|314.5|326.5|314.5|292.5|294.5|285|289|278|275|276.5|267.5|267.5|288.5|290.5|281.5|287|290|287.5|285.5|301|309|297|279.5||256|242.5|240|236.5|236.5|230|243|240|232.5|239.5|232.5|238.5|227|210|206||||||||205|211|215.5|215|216.5|205|216|210|200.5|198.5|205|204|197|220|213|221.5|229.5|240||235.5|243|239|253|247|248.5|243|223|226|219|204|180.5|192|190|192|197|182.5|180.5|187.5|187.5|186|183|185|177.5|174.5|179|182.5|187|191.5|198.5|204.5|200|201.5|192|191|190|181|179|194|190.5|197|210|212|204|215.5|185|164.5|177|169|153|152.5|149|144.5|142.5|135|135|135.5|131.5||121|112|111|106.5|110|111|117|117|115.5|119.5|118.5|109|110|||113|113.5|112.5|110|112|101.5|96.8|96.7|110|110|111.5|108.5|99.9|103|104.5|107|96.7|94.5|97|93.8|87.5|88.7|85.1|93|92|95.4|97.7|97.2|99.6|99.8|104.5|108.5|115|110.5|114.5|107|108.5|113.5|120|114.5|117|113|112|116|109|108|110.5|113|115|107.5|97.1|91.9|85.2|85.9|79.9|74|76.3|75.6|77|75.8|77.4|77.3|75.9|76.5|75|78.8|74.8|78.1|79.5||73|70.2|71|70.5|69.5|71|69.5|69.5|68|67.1|67|65.4|67.8|62.8|58.9|60.7|57.8|57.7|55.3|52.6|61.5|58.2|64|64.5|68.1|67.9|67.5|72.1|71.5|74.6||69.8|64|63|59.4
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|39.1846|38.3564|37.58|38.2529|38.46|||37.787|37.8906|38.0459|37.8906|37.8906|38.4082|38.0459|38.1494|37.787|37.58|37.2177|37.3729|36.9071|37.3212|37.6835|37.9423|37.58|36.9588|37.1659|37.8906|38.3047|38.5117|37.8388|37.6835||37.9941|38.2011|38.2529|38.8223|38.46|38.3047|38.6153|38.2529|38.0976|38.0459|38.5635|38.6153|38.5117|38.9258|38.2011||||||||37.6835|37.9941|38.46|39.0811|39.0294|39.0811|39.7023|39.8058|40.3752|40.6858|40.4787|40.8928|41.2552|41.8763|41.6175|42.0834|41.5657|43.0669||41.9799|38.7705|38.6153|38.6153|38.5117|38.2529|38.0459|37.4765|37.7353|37.5282|37.6835|37.58|37.8906|38.2011|38.1494|38.0459|37.9423|37.9941|37.7353|37.4247|37.4247|37.3212|37.4765|37.6318|38.0459|38.2529|38.1494|38.2011|38.2529|38.5635|38.3564|38.5117|38.9258|39.547|39.3917|39.754|40.5305|39.0294|39.8576|38.6153|38.0459|37.787|38.0976|38.2529|38.7188|38.3047|38.3564|38.3564|37.58|38.0976|38.7188|39.1329|38.5635|39.2364|37.5282|37.3729|37.3729|37.5282||37.4765|37.6835|37.5282|36.493|37.8906|38.667|38.8741|38.667|40.1681|39.8576|40.1164|39.754|38.8741|||41.0481|40.6858|40.634|40.3752|39.4435|38.667|37.8906|38.3047|37.787|38.2011|37.9941|38.3047|37.8388|38.2011|37.9423|37.787|37.9941|37.5282|37.3729|36.7|36.6483|37.0624|36.5447|36.5447|36.8553|37.787|37.6835|38.0976|39.2882|39.3399|39.3917|40.0129|39.9611|40.1681|40.634|40.0646|39.9611|40.3752|40.9446|42.9634|42.6528|41.8246|42.8081|42.7563|43.481|43.5845|45.0856|43.2739|43.481|42.7563|42.5492|42.5492|42.8598|42.9634|42.6528|42.1351|42.1869|41.6175|41.9281|42.1869|42.4975|41.721|40.4787|40.4787|41.1516|41.514|41.3069|41.721|42.4457||42.7045|42.9634|42.8081|43.4292|43.0151|43.3257|42.2387|43.3257|42.1351|42.4457|41.514|42.394|41.4105|42.394|42.9116|44.1539|40.5305|41.6693|37.9423|34.6813|37.1659|37.2694|39.547|42.0316|42.5492|42.6528|42.601|41.9281|45.0856|47.415||46.3279|44.6715|42.8598|41.0999
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|13.75|14.65|14.75|15.15|15.25|||15.3|15.6|15.7|15.7|15.9|16.15|16.2|16.25|16|16.1|16.45|16.4|16.65|16.3|16|16|15.85|15.85|15.65|16|16|16.35|16.2|16.05||15.75|16|16.1|16.25|16.15|16.1|16.35|16.4|16.2|16.5|17.15|17.8|17.1|16.7|16.4||||||||16|16.15|16.55|17.05|16.85|16.5|16.75|16.35|16.6|16.8|17.05|16.95|16.5|17.05|17.15|17.7|17.8|18.15||17.95|17.8|18|17.3|17.2|17.4|17.4|17.1|16.85|16.45|16.7|15.8|16.1|16.35|16.45|16.65|16.4|16|15.65|15.7|15.7|15.25|15.6|15|15.95|16.25|16.25|16.25|16.35|16.3|15.2|14.85|15.15|15.3|14.8|14.75|15|15.35|15.45|15.5|14.65|14.2|14.15|14.25|14.3|14|13.6|13.7|13.4|13.75|13.65|13.9|13.5|13.7|13.9|13.85|14.1|14.4||14.85|14.6|14.75|13.85|14.75|15.1|15.45|15.05|15.8|15.5|15.25|14.9|14.95|||15.15|15.5|15.4|15.8|15.7|15.5|15.25|15.35|15.6|15.4|16.1|16.4|16.15|16.45|16.75|16.5|16.6|16.25|17.15|17|18.05|18.55|18.2|18.4|18.6|19.15|19.2|19.25|19.75|20.05|20.6|21.55|20|19.5|19.05|19.3|19.5|19.25|20.3|20.1|19.6|19.3|20.2|20.2|20.45|20.85|20.85|22.55|22.35|22.7|22.85|22.55|22.05|22.7|23|22.2|22.25|22.15|23.15|22.8|22.75|22.9|22.4|23.1|22.05|22.7|20.9|21.5|22.5||22|22.55|23.5|24.25|25.1|24.7|24.25|24.25|24|21.8|20.8|19.95|21.15|20.15|18.75|19.5|19.35|18.55|17.5|16.5|18.2|16.85|19.7|21|23.4|21.95|23.85|23.5|24.5|27||29.6|26.8|25|24.5
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.56|2.55|2.53|2.5|2.5|2.47|2.45|2.42|2.41|2.49|2.45|2.35|2.32|2.32|2.31|2.32|2.3|2.37|2.39|2.32|2.36|2.38|2.37|2.36|2.31|2.31|2.35|2.37|2.35|2.32|2.27|2.27|2.28|2.27|2.3|2.28|2.29|2.28|2.27|2.3|2.24|2.23|2.25|2.31|2.28|2.3|2.22|2.22|2.23|2.22|2.26|2.12|2.13|2.1|2.12|2.1|2.11|2.14|2.14|2.15|2.12|2.02|2|2|1.99|2|2.01|1.94|1.94|1.93|1.93|1.93||1.91|1.92|1.94|1.9|1.88|1.9|1.9|1.9|1.88|1.93|1.93|1.93|1.91|1.92|1.92|1.92|1.94|1.95|1.88|1.88|||1.88|1.83|1.8|1.94|1.92|1.95|1.96|1.99|1.99|2.06|2.01|1.93|1.94|1.87|1.86|1.88|1.9|1.97|2.05|1.89|1.75|1.7|1.72|1.72|1.74|1.74|1.72|1.71||1.72|1.7|1.67|1.66|1.65|1.67|1.66|1.68|1.71|1.71|1.7|1.7|1.73|1.75|1.74|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.8|1.83|1.83|1.82|1.82|1.83|1.82|1.82|1.84|1.84|1.86|1.84|1.86|1.86|1.83|1.88|1.85|1.85|1.86|1.89|1.85|1.82|1.85|1.8|1.78|1.76|1.78||1.75|1.78|1.75|1.76|1.8|1.79|1.76|1.75|1.72|1.73|1.68|1.7|1.71|1.7|||||1.68|1.69|1.71|1.68|1.7|1.7|1.67|1.68|1.68|1.68|1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.7|1.71|1.71|1.71|1.71|1.74|1.74|1.72|1.67|1.67|1.66|1.67|1.66|1.65|1.66|1.66|1.64|1.7|1.71|1.69|1.67|1.68|1.68|1.63|1.59|1.6|1.59|1.6|1.6||||1.59|1.63|1.61|1.59|1.6|1.55|1.55|1.54|1.55|1.56|1.55
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.61|0.62|0.605|0.595|0.6|0.6|0.59|0.59|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.59|0.595|0.595|0.595|0.595|0.59|0.6|0.6|0.595|0.595|0.595|0.61|0.62|0.62|0.605|0.61|0.6|0.61|0.585|0.605|0.61|0.625|0.625|0.635|0.64|0.635|0.63|0.625|0.63|0.62|0.615|0.6|0.595|0.61|0.605|0.615|0.615|0.62|0.6|0.595|0.595|0.595|0.59|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.58|0.59|0.58|0.585|0.595|0.595|0.605||0.595|0.59|0.59|0.59||0.585|0.57|0.575|0.575|0.58|0.59|0.6|0.585|0.595|0.585|0.585|0.57|0.565|0.54|0.545|0.55|0.545|0.55|0.555|0.575|0.595|0.595|0.595|0.595|0.605|0.605|0.605|0.595|0.605|0.595|0.615|0.58|0.575|0.585|0.575|0.575|0.575|0.585|0.585|0.585|0.575|0.565|0.545|0.545|0.555|0.545|0.52|0.52|0.505|0.505|0.505|0.515|0.51|0.505|0.496|0.486|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.515|0.515|0.52|0.498|0.525|0.525|0.535|0.53|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.545
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.75|37.24|37.87|37.73|37.75|38.09|38.52|38.05|38.26|38.1|36.94|36.74|37.63|37.91|38.75|36.23||36.81|36.95|36.9|37.1|38.8|38.75|37.96|37.55|37.61|37.42|37.36|37.76|37.37|36.81|36.7|36.17|36.39|37.97|37.02|37.5|38.56|38.22|38.61|38|38.16|38.15|38.26|38.45|38.5||38.2|39.11|38.8|38.63|38.04|38.15|37.98|37.35|37.69|37.81|38.04|37.91|38|38.31|38.48|38.2|38.29|37.93|38.45|38.6|39.53|39.81|39.6|39.68|41.24|40.42|40.48|40.54|40.8|39.73|39.95|39.42|39.63|39.58|39|38.42|37.73|38.19|37.62|37.92|37.7|37.65|37.82|37.25|36.9|36.83|36.48|36.97|36.19|35.97|36.21|36.69|36.97|37.12|36.99|36.65|37.21|36.3|36.85||36.74|37.62|37.27|36.33|37.39|37|37.18|36.64||36.2|36.65|37.66|37.22|37.63|38.15|39.5|36.61|36.89|36.11|36.26|35.2|35.43|35.49|35.6|34.85|35.32|35.15|35.25|35.25|35.95|35.72|36.25|35.73|35.89|35.95|35.95|35.76|35.36|35.74|36.6|36.62||36.26|36.2|35.8|35.9|35.87|35.98|36.83|37|37.03|37.22|37.36|37.46|37.29|37.32|37.51|37.37|37.9|37.66|37.36|38.01|38.51|38.01|37.55|38.5|38.33|38.78|38.8|39.36|38.61|38.95|39.12|39.2|39.01|39.15|38.7|39.49|38.62|38.51|38.89|37.7|37.85|37.31|37.99|38.08|37.95|37.8|38.14|39.11|39.1|38.54|39|38.33|39|38.7|38.9|38.56|39.1|39.72|39.85|39.99|40.04|40.1|39.91|41|40.97|40.8|40.62|40.2|40.84|40.76|40.8|41.25|40.2|40.1|40.2|40.26|41.03|40.55|41.08|41.21|39.6|39.2|39.2|39.6|39.42|39.2|39.74|39.66|39.2|39.4|39.33|39.49|38.79|37.8|38.43|38.44|38.94|39.05|39.6|39.84|39.56|39.43|39.32
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|179|185.5|183|190.5|194|||194.5|196.5|197|200.5|198.5|199|195|195|194.5|192.5|190|188.5|189.5|189|190.5|187|186|175|170.5|177|176.5|177|176|175.5||173.5|175|175|179|179.5|180|179.5|178|177.5|179.5|178|180.5|180|177.5|175||||||||175|174.5|175|180.5|182|183|185|184|186.5|185.5|183|184.5|185|189|184|186|180|182.5||179.5|177|178|178|176|172.5|171|171|171.5|172|172|172.5|174|172.5|174.5|174.5|175.5|173.5|175|180.5|179.5|179|178|175|179|181.5|184.5|189|190.5|189|192|191.5|187.5|187|190|186.5|185|185.5|184.5|186.5|183|183|181.5|183|184|185|180|182.5|184|182|181.5|182|178|181|179|178|182|176||177.5|173|173.5|170.5|173.5|176|173|171|171.5|175|173|179|180.5|||182.5|182|185.5|185.5|185|184|182|186.5|188.5|192|194.5|197.5|198|199|194|195.5|194.5|189.5|192|190|186|192|190|192|195|203.5|205|198.5|193|191.5|191.5|194.5|198|192|195|199|200|202.5|201|201|200.5|202|203|205|208|209|209.5|211|206|209|208|209|210.5|212.5|210|209|212.5|215.5|214|216|215|212|211|217.5|222|221|239.5|243.5|238||235|232|235.5|237|238.5|241|237.5|232|231|233|231.5|231|229.5|226.5|226|227.5|226.5|226|218.5|210|224|211|220|226|234.5|229|230|228|233.5|242.5||245|249|249|243
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.275|7.88|7.755|7.74|7.72|7.82|7.69|7.56|7.9|7.725|7.38|7.21||7.34|7.505|7.54|7.73|7.815|7.88|7.66|7.5|7.7|7.32|7.64|7.41|7.18||7.48|7.85|8.1|8.47|8.235|8.23|8.35|8.715|8.52|8.74|8.69|8.71|8.7|8.485|8.35|8.445|8.395|8.45|8.485|8.71|8.75|8.89|8.75|8.67|8.73|8.73|8.66|8.545|8.66|8.72|8.92|8.97|8.92|9.09|9.05|9.225|9.265|9.19|8.99|9.115|9.1||9.21|9.3|9.45|9.28|9.13|9.12|9.1|9.09||9.06|9.15|9.235|9.23|9.27|9.44|9.34|9.58|9.78|9.72|9.7|9.66|9.55|9.51|9.65|9.455|9.32|9.37|9.3|9.38|9.67|9.705|9.92|10.06|10.27|10.25|10.24|10.02|10.25|10.35|10.5|10.85|10.65|9.85|9.6|9.52|9.3|9.17|9.3|9.39||9.08|9.1|9.27|9.4|9.45|9.3|9.195|9|8.93|8.88|8.84|8.7|8.86|8.89|8.9|8.775|8.5|8.5|8.095|8|8.05|8.09|8|8|9.44|9.5|9.71|9.975|10.26|10.22|10.44|10.5|10.7|9.68|9.81|10|10.12|10.19|10.15|9.92|10.01|10.14|10|9.925|10.11|10.03|9.78|9.45|9.415|9.31|9.48|9.38|9.24|9.29|9.31|9.3|9.075|9.2|9.14|9.18|9.1|8.96|9.03|8.78|8.77|8.9|8.835|8.71|8.69|8.69|8.37|8.5|8.47|8.76|8.86|8.85|8.705|8.72|8.75|8.76|8.96|8.915|8.97|9.04|9.09|9.1|9.03|9.19|9.13|9.155|9.15|9.09||9.2|9.05|9.04|9.15|9.21|9.2|9.1|9.2|8.92|8.85|8.85|8.92|8.96|9.02|9.015|9.03|9.14|9.02|9.09|8.84|8.67|8.725|8.9|9.23|9.24|9.285|8.63|8.71|8.6|8.92|8.92|9.21|9.5||||9.495|9.41|9.495|9.4
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|90.1|90.6|90.3|90.2|90.2|||90.2|90.7|90.5|90.6|90.4|90.5|90.3|90.4|90.1|90|91|91.5|90.6|90.6|91.7|91.8|91.3|90.4|90.1|90.4|91.2|91.5|91.7|91.2||91.3|91.9|92.2|91.8|92|92.3|92.3|91.4|90.3|90.6|90.4|90.3|90.7|91.1|90.8||||||||90.9|90.7|91|90.6|90.7|90.6|90|90.1|90.7|90.9|90.6|90.6|90.7|92|91.3|90.5|90.7|91.4||91.1|91.4|91.5|91.7|91.2|91.2|91.5|91.8|92.1|91.8|92.4|92.1|92.5|92.3|92.7|93.1|93.1|93.4|92.1|91.7|91.6|91.4|93|91.6|93|93.3|92.3|92.7|93.5|94.2|93.5|94.3|93.5|93.8|93.2|92.5|90.6|90.9|90|90.1|90.6|90.4|90.4|91|91.4|91.2|91.2|90.1|89.6|89.6|89|89.2|88.5|89|89.2|89.7|89.6|90.3||90.1|89|88.5|87.8|87.5|88.8|89|89.3|89.2|88.9|89.9|89.8|90|||89.6|91.2|91.5|90.6|89.8|88.5|87.8|88.6|87.5|89.4|90.2|89.5|89.3|87.2|85.5|85.4|85.7|85.3|85.4|85|85.1|85|84.5|84.4|84.5|84.9|84.9|84.7|84.8|85|84.9|85.3|85|85.1|85|84.3|84.9|84.5|84.9|85.2|85.5|85.1|85|84.7|84.9|84.8|84.6|85|84.9|85|85|84.8|85.2|85|85|85|85|84.8|85|85.4|85.7|85.6|85.2|85|86|86|86.5|86.3|86.1||86.9|87|85.9|92.9|93.5|92.9|94|94|93.7|94.2|92.9|93.3|91.9|91.4|90.4|91.5|91.2|92.1|89.9|89.8|90.5|89.5|93.2|94.6|93.7|93.9|93.5|93.4|94.8|94.8||94.4|95.4|94.6|94.6
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|193|201|200.5|204|206|||204.5|206.5|198|199|197|203.5|199.5|198.5|198|196.5|196.5|197|197.5|199|198.5|196|208|209|212|221.5|226|228.5|223|220||220|225|226|226|226|227|228|226.5|225.5|229|230|234|229.5|226.5|230.5||||||||232|233|236.5|243|240.5|240|245|240.5|240.5|245|245|250|249.5|256|256|266|249.5|249||247.5|249|247.5|250.5|248.5|246.5|245.5|244|247|244.5|247.5|248.5|249.5|249|250|249|252|241|237|239|233.5|233|233|231|239|240|242|242.5|242.5|242|237.5|240|238|238|238|238|238.5|238|234|229|225|228.5|235|241|235|229.5|227.5|224|222|219|218.5|220|219.5|213|215|213|214.5|218.5||225.5|222.5|226.5|231|241|244.5|240|242|246|247.5|253|253|249.5|||251|259|258.5|255|249.5|245|238|241|247|247|239.5|236.5|238|236|236|235|231.5|229.5|227|220.5|218|222.5|220|218|228.5|234|233|235|239|243.5|248.5|243|237|236.5|234.5|237|238.5|238|232.5|238|235|235|236|238.5|245|244|245.5|240|246.5|248.5|247|254.5|255|264.5|263.5|272|275|270|269|270.5|270.5|273|270|260.5|260.5|266|259|260|262||265.5|264|270.5|268|269.5|275|277|287|282|289|284.5|282|277|283|270.5|259|254.5|259|248|235|256|255.5|276|266|269.5|261.5|257|238|244.5|245||242.5|238|245.5|248
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|199.5|203|203|205|202|||202|209.5|211|210.5|209|217|216|215.5|216|219|215.5|213|209|213.5|214|209.5|210|202|200|215|217.5|223|221|223.5||218.5|216.5|212|217|215|213|220.5|219.5|214|217|217|227.5|218.5|209|211.5||||||||206.5|213|207|218|221|219.5|225|222|220|216.5|227|241.5|238.5|251.5|256.5|284|284.5|284||278|279|286|283|288.5|283.5|286.5|282.5|292|285|280|261|268.5|267|263|271|275.5|271|257|256|257.5|245|252|246|257|259.5|258.5|265.5|271.5|276|257|238|229|226|222|216|221.5|225.5|213|208|212|205|210|217|220|207.5|202|197.5|191|195|195|192|188.5|185|191.5|181.5|185|187||194|191|199|180|192|192.5|199.5|203|215.5|208.5|204.5|204.5|205|||204|210.5|210|213|215.5|215.5|208.5|212|215|228|235|236|229|227.5|227.5|224|235|222|238|232.5|225.5|239|235|267.5|261.5|277|283|297.5|295|311|316|310.5|303|308|291|277|281|296.5|313|300|297.5|270|286|295|295|292|303|290.5|302.033|305.981|306.475|314.864|313.877|331.644|320.787|311.41|308.449|299.565|294.63|286.24|292.656|292.163|285.253|294.137|305.981|318.813|308.942|331.644|322.267||320.293|328.683|305.488|308.942|313.877|313.384|316.839|311.903|331.644|333.618|326.709|301.046|305.981|283.279|244.291|249.72|250.214|250.707|219.616|217.148|239.85|224.057|247.746|257.123|304.994|283.279|287.227|310.916|307.462|324.735||330.657|346.45|369.151|378.035
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|47.7|49.8|49.9|50.5|50.9|||51.3|51.7|51.9|52|51.7|52|52.1|52.4|52.4|52.2|51.4|51|51.1|51.7|51.9|51.2|51.9|50.7|49.65|51.2|51.3|52.3|51.2|52.4||49.95|48.15|48|49|48.9|47.6|47.25|47|46.5|46.7|47.15|47.3|46.35|46.25|46.4||||||||45.9|47|46.7|47.85|47.8|48.05|49.75|49.8|51.2|50.9|47.5|47.65|47.1|48.3|47.7|48|48.25|48.9||48.7|48.5|49.3|49|48.35|48.2|48.1|46.75|46.25|46.6|45.75|45.05|46.2|46.7|46.1|46.9|47.2|47.25|46.6|46|46|45.6|45.25|44.2|46.25|46.8|46.4|47.5|47.3|48.5|48.85|46.4|47.2|46|45.55|45.7|46.55|47.5|47|46.7|46.7|45.8|46.85|46.3|47.25|46.05|45.45|46.15|45.1|45|45.35|46.35|44.5|44.85|44.5|43.5|44.35|44.9||46.55|45.75|47.4|44.2|46.1|47.6|47.55|49.25|51.1|52.3|52.1|52.7|51.3|||53.3|54.4|55.2|56|56.1|56|52.7|56|58.7|60.2|58.4|59.3|59|57.9|57.5|56.1|55.7|55.8|56.3|54.4|55.3|53.9|50.2|53.6|55.9|57.7|55.6|55.6|54.6|55.5|58.2|57.3|56.6|53.7|53.7|52.2|51.5|50.8|53.5|51.1|51.8|52.6|51.7|52.3|54.6|53.5|52.6|51.2|52.2|50|50.1|50.6|48.6|49.75|47.6|48.7|47.75|47.1|48.2|47.8|48.4|48.15|47.3|47.5|47.55|49.65|48.55|48.8|48.75||48.55|48.3|48.65|46.85|45.7|46.1|47.5|46.1|45.9|45.35|44.95|44.1|45.5|43.5|41.8|42.45|42.05|41.95|40.15|39.05|43.5|41.35|42.7|43|45.8|44.7|44.4|45|46.65|47.9||50.5|49.45|49.4|48.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|371.15|361.1|357|349.9|367|358.4|351|350|344.75|360.65|343.65|344.7|334.9|330.5|330.4|338.95|336.5||354|346|348|352.15|350.1|362|344.1|344.7|348.75|369.85|377|373.4||360.2|358|351|372.5|359.9|369.1|375.15|383.3|371.6|358|368.45|384.8|364.65|362|352.25|357|368|366.3|368.45|370|370|375.45|377||360|370.2|380|382.15|393.2|396|396.55|403.9|405.7|393.9|399|403|407.5|408.1|425.5|434.6|449.4|431.5|426|417.4|428.65|415|410|404.7|399|394|391|397.45|388.95|384.4|401.2|381.95|378.85|369.5|365|372|380|376.45|378|382|376.65|377|365|357.2|342.6|337.2|360||371.5|364.5|363.5|347.5|339.9|339|337.8|340|347.65||344.95|344.5|347.65|333|332|337.85|346.4|336|327.5|345.95|349.75|335.8|345.05|354.4||332.4|335.7|349.3|349.95|352|346|355|355.3|359.9|359.4|361.9|354|362.4|366.1|373.75|375.45|365.45|373.25|378.95|398.9|394.1|400|389.9|383.7||386.9|382|382.4|383|371.35|377.7|390.9|360.45|337|335|326.3|327|331.55|334|335.95||342|322.5|319.3|329.95|303.15|303.65|289.5|279.95|280|285|288.35|296|302|278|274.65|278.35|277.75|279.95|280.5|263.5||269.2|267.2|267|269|269.35|277.75|282.45|283.8|285|282.4|284|278.2|264|254.95|255.4|256.8|259.1|259.2|262.5|249.6|247|247.25|250|252|250.2|253.2|253|258.35|250.55|246|243|248.1|246.8|230.35|231.6|224|225.05|230.95|232|234.85|235|228|227|227|222.7|219.5|222|224.75||236|231|228.95|230.3|230|227.95|233|227.7|222.5|228.1|228.7|226.4|227.9
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|853.63|853.78|852.033|873.087|894.939|907.013|924.974|898.033|926.869|912.9|924.076|919.186|946.327|923.976|898.033|883.065|875.183||862.211|824.194|820.353|810.225|824.194|816.212|812.221|807.73|798.251|818.207|837.166|851.135||828.136|832.875|810.225|812.221|818.207|864.107|868.098|862.411|864.007|836.168|823.197|840.858|846.146|823.097|839.162|843.652|852.133|868.098|858.22|855.127|843.153|858.12|829.333||814.366|863.109|881.07|896.037|898.033|913|913|903.82|908.011|897.035|873.087|877.378|889.152|889.052|888.054|890.449|917.989|894.939|883.065|862.66|854.328|868.098|873.187|890.998|865.903|867.1|852.133|838.164|865.404|853.829|843.153|870.094|873.985|868.098|848.641|827.288|844.151|865.105|853.131|890.549|823.895|800.496|808.329|827.188|838.064|799.249|804.238||810.225|821.201|818.207|822.149|825.541|857.122|859.417|857.122|858.12||847.144|870.293|840.908|810.325|823.396|836.168|840.958|829.383|835.17|844.051|881.569|916.891|942.934|942.934||953.86|947.624|947.923|945.928|941.288|940.639|920.583|928.715|942.136|914.995|908.011|905.017|914.147|916.193|928.266|929.663|926.47|914.297|905.017|931.958|915.993|900.128|890.05|897.384||859.467|880.571|871.092|802.242|789.87|788.722|803.24|805.236|788.273|779.891|785.928|776.698|761.731|755.345|768.317||788.273|771.709|781.288|812.221|743.272|760.634|772.807|783.284|800.247|803.24|785.23|784.082|765.323|751.853|738.382|745.417|746.265|778.245|765.673|773.406||783.134|787.275|796.156|800.247|798.201|796.156|792.165|789.87|797.353|801.245|817.01|829.682|798.451|802.841|797.203|801.245|797.253|793.861|796.256|784.282|796.405|788.323|820.502|826.789|843.153|832.177|834.671|852.832|847.144|836.617|814.017|809.926|788.273|784.98|780.291|792.863|793.212|805.186|777.796|785.28|788.073|729.003|741.476|754.946|749.358|749.358|680.609|698.719||704.457|717.678|727.406|738.283|730.699|734.391|708.448|703.459|690.487|695.027|681.607|686.496|679.511
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.7209|44.0844|44.4479|44.9024|41.5393|||41.2212|41.3575|41.1303|41.312|41.5847|41.7211|41.7211|41.4938|41.9483|42.4482|42.6755|42.7664|45.4478|45.3115|44.4479|44.5843|44.9024|44.5388|44.1753|45.5387|45.7205|45.5387|44.9479|44.7661||44.1753|44.5843|44.4025|43.6299|42.7209|42.8573|42.9027|42.9482|42.5846|42.5846|42.5391|42.7664|43.0391|42.8118|42.7664||||||||42.0392|42.0847|41.9938|41.9483|41.812|41.8574|42.0392|42.1756|41.9938|42.0847|42.1756|42.1301|42.0847|42.0847|41.9029|41.9483|42.0392|42.0847||42.1756|41.9483|42.0847|42.0847|41.8574|41.812|42.7209|43.2663|43.0391|42.8118|42.4028|42.1756|42.4482|42.3119|42.221|42.5391|42.3573|42.2665|42.1301|42.1301|42.4028|41.9938|42.3573|42.1301|42.8118|43.2663|41.9938|42.3119|42.4028|42.63|42.2665|42.5391|43.3118|44.1753|42.0392|41.3575|40.903|41.0394|40.5394|40.5849|40.903|40.7667|40.6758|40.903|40.9939|40.9939|41.3575|41.0848|41.1757|41.0848|40.6303|40.494|40.6303|40.7212|40.8121|40.9485|40.903|40.5394||40.6303|40.3122|40.6758|40.5394|40.8121|40.903|40.9485|40.903|40.5849|41.0394|41.1303|42.2665|42.7209|||43.4481|43.3572|43.4935|44.0844|43.8117|43.1754|42.63|43.3572|43.8117|43.948|43.9935|44.1753|43.8117|43.0845|43.1754|43.0845|43.2663|43.3572|43.3572|43.2663|42.8118|44.0389|44.0389|43.8117|44.5388|44.4934|44.1753|44.3116|44.4479|44.9479|44.3116|44.5843|44.9479|44.9933|44.6752|44.7661|44.2207|43.7662|43.6753|44.0844|42.8118|42.1301|41.7211|41.3575|41.7211|41.1303|40.903|40.6303|41.1303|41.5393|41.2666|40.4485|39.8123|39.5396|39.5396|39.2215|39.7214|39.585|39.6759|39.6305|39.9941|39.0851|38.6306|38.5852|38.3579|38.9033|38.6306|38.9033|38.7215||38.4943|38.0853|37.6762|37.858|38.267|38.1762|38.2216|38.4034|38.267|38.6761|39.0851|38.3579|38.4943|38.7215|38.6761|38.8579|38.0398|38.1307|37.2672|36.9491|38.4943|37.9944|40.0395|41.2666|41.1303|41.3575|41.0848|40.3122|40.8121|40.9939||41.4938|41.9938|42.2665|42.2665
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1760.9|1706.6|1715|1718.6|1698|1698|1645|1631.2|1600|1644.95|1651.15|1670.1|1716.8|1692.5|1716.2|1728.7|1735||1752.95|1714.05|1707.8|1693|1702.45|1729.5|1635|1575|1548.7|1585|1613|1605.5||1622|1632.2|1685|1775|1765|1766.2|1804.9|1806.95|1878|1823|1846|1840|1900|1929|1873.4|1835.4|1863.15|1918|1940|1889|1877.95|1865.65|1894.85||1902|1895|1889.95|1892.55|1870.05|1925|1875|1864.65|1860.4|1837.2|1847.9|1826|1816.5|1854|1856.3|1867|1880|1806.5|1800|1815.8|1794.7|1823|1825|1818|1793.7|1810.3|1830|1825.7|1830.5|1840.6|1857.05|1873.7|1867.7|1851|1860|1810|1830|1864.95|1904.85|1908|1847.95|1850|1858.9|1875|1878.95|1850|1890||1886.75|1873.75|1880.05|1905|1897.7|1875|1896|1890|1919.85||1899|1974.9|1949|1917.65|1937|1931.2|1906.85|1930.25|1948|1890|1915.85|1915|1926|1893.95||1861.3|1880|1884|1890.2|1887|1929|1980|1956.95|1941.75|1939.5|1944.95|1937.35|1984|1949|2019.85|2025.5|2054.3|2079|2095.3|2100|2128|2090|2097|2093||2058|2095|2061.05|2113|2001|1990|2049|1968|1963.45|1927|1944|1941|1928.55|1974|1995||1985.25|2024.95|1965|1954|1951|1961|1961|1954|1951|2011.45|2001.5|1970.9|2018.95|2020|2020|2020|2015|2010|2047.45|2041.5||2058.5|2049.95|2029.9|2069.8501|2120|2070|2090|2139.95|2168|2170|2155|2151.05|2109.5|2179.5|2150|2126|2135|2090|2044|2040|2040|1958.25|1999.9|1996|1975|1979.75|1989|1980|1971|1974|1929|1938.2|1941.8|1944|1932|1927.65|1965|1965|1926|1925|1982.05|2002|1975|1963|1943|1914|1895|1941||1825.5|1814.15|1844.45|1834.05|1879.05|1884|1820|1862|1878.8|1920|1905|1909.95|1877.95
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9673|1.002|1.0119|1.0119|1.0218|1.0218|1.0218|1.002|0.9821|0.9871|0.9921|0.9921|1.0218|1.0317|1.0317|0.9921|0.9623|0.9821|0.9573|0.9226|0.9573|0.9474|0.8929|0.9127|0.8482|0.873|0.9821|0.9573|1.1012|1.121|1.1508|1.1607|1.131|1.1409|1.1409|1.1508|1.2004|1.2302|1.2401|1.2401|1.2401|1.2599|1.2599|1.25|1.25|1.1905|1.2004|1.2004|1.1905|||1.1905|1.1806|1.1706|1.1806|1.1905|1.1607|1.1607|1.1508|1.2004||1.2004|1.25|1.2798|1.2798|1.2897|1.3294|1.3294|1.3294|1.3393|1.3393|1.3591|1.3294|1.3194|1.3095|1.2996|1.2996|1.2996|1.2599|1.25|1.2599|1.2698|1.2897|1.2599|1.2202|1.2401|1.25|1.2599|1.2302|1.2599|1.2996|1.2401||1.4087|1.4385|1.4286|1.4286|1.5377|1.4187|1.4385|1.4385|1.4286|1.3889|1.4087|1.4583|1.4583|1.5179|1.498|1.5079|1.5278|1.498|1.5278|1.5972||1.5774|1.5079|1.5377|1.5675|1.5675|1.5873|1.5972|1.5377|1.5774|1.5972|1.6071||1.6171|1.6171|1.6071|1.6071|1.5774|1.627|1.5972|1.5873|1.627|1.6071|1.5972|1.5675|1.6071|1.5278|1.6369|1.6865|1.5179|1.4782|1.4683|1.4583|1.4782|1.4385||1.4385|1.4385|1.4286|1.4286|1.4385|1.4286|1.4583|1.4583|1.4385|1.4187|1.4286||1.4583|1.4583|1.4683|1.4881|1.4385|1.4583|1.4286|1.4484|1.4683|1.4484|1.4385|1.4683|1.4782|1.4782||1.498|1.4881|1.4583|1.4683|1.4583|1.369|1.369|1.3988|1.3988|1.3889|1.4087|1.4087|1.379|1.3492||1.3591|1.3294|1.3294|1.3393|1.2996|1.3393|1.2996|1.3393|1.3294|1.3591|1.3294|1.3393|1.369|1.3492|1.3194|1.3194|1.2996|1.3294|1.3492|1.369|1.4385|1.4286|1.4187|1.4087|1.3591|1.3294|1.3294|1.3194|1.3194|1.3856||1.3658|1.3559|1.3064|1.2272|1.158|1.2569|1.2767||1.2272|1.1876|1.158|1.2272|1.2866|1.2866|1.3064|||1.2817|1.3311|1.3559|1.3608|1.3757|1.3806|1.3608|1.3806|1.3955||1.3856|1.3955|1.3608
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|58.1|60.1|60|59.5|59|||59.3|59.7|60.7|61.3|59.4|59.5|58.9|59.4|59.2|59|58.8|58.9|57.7|57.1|57.9|57.5|58|56.2|55.2|57.5|57.9|58.2|57.7|57.3||56.7|57.5|58.1|58.6|58.5|58.4|59|58.7|57.8|57.8|59|59.5|58|57.2|57.1||||||||56.9|57.5|57.8|59|59.5|59.2|59.4|58|58.8|58.1|57.7|58.2|57.8|59.3|59.8|59.4|59|59||59.3|58.9|59.3|59.3|58.8|58.5|58|57.6|57.7|57.8|57.6|57.4|57.5|58.2|58.3|59.6|60.5|60.5|60|60.3|60.4|59|59.2|57.7|60.7|61.2|60.6|61.7|62|62.9|63.8|61.3|61.5|59.8|60|59.3|60|60.1|60.2|60.4|59.7|58.1|59.6|58.6|59.4|58.5|57.7|57.8|57.1|56.7|56.8|57.2|56|56.4|55.2|54.8|55.5|56||57|56.4|57.5|54.8|57.6|59|58.5|59.8|61.9|62.5|62.2|62|61.7|||63.4|63.5|64|64.1|65.1|64.5|62.4|65.6|66|67.2|65.4|65.4|64.8|64|63.5|62.4|62.5|62|61.9|61.1|59.5|61.5|58.5|61.4|62|68|67.6|70.8|70.2|72|70.4|68.3|68.5|65.8|65.2|64.2|62.3|61.4|63.6|61|62|60.5|61.5|58.4|60.4|58.3|57.6|57.4|57.2|57.1|56.4|57.3|57.8|59.8|57.9|57.5|57|56.1|56.4|55.9|55.3|55.3|54.4|54.4|54.2|54.8|54|54.9|53.9||53.5|53.1|52.8|53.4|54.4|52|51|51.3|50.7|50.4|49.55|49.3|49.75|49|47.65|48.2|48.25|48.2|45.5|45.1|48.45|46.6|49.6|50.6|52.3|50.8|51.5|52.3|52.4|54.1||57.5|53.3|53|52
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|91600|98100|94000|94600|96500|94900|91800|94200|92400|93300|92900|92800|94900|92300|93800|91400|92700|89600|86800|83400|80700|88200|89300|87900||85700|87000|91200|92100|88700||87500|85400|86800|87700|86900|87500|87500|88600|88500|88000|88300|90300|96000|92400|91600|92700|89000|90400|87800|||89700|99500|100300|99900|101900|104100|97000|96700|97300|94000|93300|97900|95000|94400|96000|96600|97100|103000|104700|107800||104100|103700|98900|102200|100200|100000|99300|99100|99500|98400|102100|101800|106000|110000|112300|115000|109900|108200|110000|112500|119400|122500|126000|121500|117000|117300|110100|108000|114300|119000|114700|112400|113600|114400|114500|107200|112700|109400|110000|110000|102000|100500|99100|104700|106100|110400|115500|111100|101600|102800|103600|108000|106000|104700|104200|107300|99300|93300|93700|96000|100800|110900|96000|97600|100800|101300|95800|101400|97800|81200|80200|81700|||82400|80000|78200|82900|78300|80200|80200|77300|74000|70000|57200|57800|56900|53500|54900|54200|56300|55200|57800|57300|58800|58500|55400|59000|59800|61600|59500|59000|60300|58000|58400|56500|57300|57000|57400|58500|57400|55800|57400|57000|56200|58100|59400|61700|60600|58300|58200|52600|50400|50300|47300|49850|48350|48650|47100|47600|48200|48250|48350|48250|50000|50900|49600|50600|48000|48100|45500|45250|45250|45400|43250|42100|43500|43850|44100|44450|43950|44350|44700|46300|46900|46900|45550|45050|45800|46100|44300|44300|44200|46600|44000|43900|46300|47450|49800|47050|47600|48200|49900|49700|48850|50800|53500|53100|48250
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|46.69|47.52|48.34|47.94|48.51|48.62|49.55|49.83|48.9|48.53|48.89|48.02|47.74|48.06|49.67|50.1||49.75|49.23|49.1|48.42|48.56|47.36|44.96|44.57|44.24|47|46.66|46.19|45.94|44.29|45.76|42.72|42.81|44.45|45|45.99|46.4|46.03|46.5|46.6|46|46.5|47.46|47.21|46||45.94|44.5|44.22|42.98|41.58|40.97|40.99|39.68|39.6|39.49|42|41.72|43.45|42.85|42.52|42.71|43.03|43.45|43.56|43.13|41.33|41.69|40.79|39.95|38.12|38.5|38.11|38.01|38|38.05|38.1|37.29|36.72|36.8|37.05|37.03|36.04|36.9|35.9|36.57|37.72|38.66|39.39|39.62|39|38.61|37.21|37.08|38.72|38.07|39.96|40|41.38|40.69|42.12|43.53|43.3|44.04|43.7||43.83|43.78|42.74|43.99|43.93|44.1|44.08|44.28||43.76|43.32|44.22|45.2|46.23|46.96|46.67|47.16|45.58|45.37|45.86|44.88|44.5|43.95|41.93|41.61|41.95|41.25|41.25|40.98|41.99|41.82|42|41.7|42.3|42.02|42.4|42.43|41.06|39.95|41|40.81||40.81|40.12|40.42|41.05|42|41.83|41.95|41.31|41.68|40.12|39.4|39.74|39.76|39.25|39.35|39.54|39.75|38.49|37.96|38|37.86|38.8|38.07|39.15|39.2|38.67|37.84|38.48|38.99|39.01|40|40.22|40.26|40.86|39.61|39.7|40.29|39.48|39.39|37.94|36.8|35.46|36.29|36.28|36.21|36.13|36.81|37.08|37.12|36.37|37.9|37.55|36.3|35.2|35.3|35.72|35.74|36.5|36.4|36.59|36.2|36.61|36.84|37.07|36.68|36.45|37.49|38.03|38.32|36|35.37|35.28|33.02|33.43|34.38|34.06|33.43|32.9|32.26|31.6|31.82|32.01|31.71|32.54|32.43|33.14|32.39|32.13|31.9|31.92|32|32.02|32.24|32.75|33.1|32.55|33.39|33.03|33.82|35.15|34.16|35.79|35.99
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|47.05|48.95|48.4|48.8|49.45|||49.9|50.4|49.8|49.95|50.3|51.1|50.7|50.6|50.4|50.7|49.95|49.8|49.2|50.2|50.4|50.1|50|48.9|49.4|51.6|52|51.7|51|50.8||50|50.3|50.4|51.2|51.2|51.4|51.8|52.2|51.7|52.3|53.5|54.9|52.7|52.4|52.9||||||||52.1|52.6|52.5|52.9|53.6|52.4|53.5|52|52|52.4|52.7|53.5|52.8|54.2|54.6|54.5|54.9|55.7||56|55.4|55.5|55.3|55|56|55|54.5|54.3|54.8|54.9|53.4|54.8|55.8|55.7|56.2|56.2|56.9|57.6|56.8|56.6|55|55|52.2|54.9|56.1|55.8|57.1|56.5|57.6|58.1|57.6|58.3|57.5|58.4|58.9|58.3|58.9|61.8|59.6|58.9|60|61.5|59.8|58.7|57.2|56.8|58.5|57.7|57|58.5|57.9|55.8|57.8|55|54|53|55.4||56.3|54.8|55.6|54|56.5|57.5|57.2|59|60.1|62.6|60.8|60.4|60.1|||61.8|63.4|64.9|64.5|65.7|66.1|62.1|66.1|66.4|68.1|67|68.4|70.8|70.2|69.5|63.3|62.9|61.6|60.5|59.2|58.2|57.4|54.3|57.5|56.1|60.9|59|61|60.6|61.5|64|63.2|63.6|62|60|57.6|56|56.7|59.4|58.7|60|60.9|59.5|54.3|53.3|51.6|53.5|56.4|48.8|47.8|46.4|48|46.1|46.05|45.4|44.45|45.3|44.85|45.95|45.8|44.6|44.85|44.1|44.4|44.5|44.25|43.4|44|44.2||44.25|45|43.85|43.5|42.2|42.55|42.75|43.3|42.8|43|41.4|40.6|40.65|39.9|39.2|40.2|39.2|38.95|36.6|35.6|38.85|37.2|40|42|42.6|41.25|42.1|42.8|44.8|46.7||48.3|47.25|48.15|47.05
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2480|2480.2|2490|2404|2400|2236|2110.05|2035|2060|2068.8|1990|2003.9|2000|1965.35|2023.9|2011|2008||2011|1911.55|1885|1909.9|1902|1978.9|1912.05|1879.9|1850.5|1950|1975.15|1950||1975|2049|2027.4|2064|1960|1982|1997|2005.05|2010|2060|2259|2448|2456.7|2459.55|2528.8|2588|2545|2640|2575.1001|2544.95|2519|2460.05|2526.7||2490|2629.95|2700|2800.7|2843|2995|3029.7|3101.95|3131.05|3170.3501|3219|3277|3315|3410|3440|3465.05|3459.8999|3450|3501|3459|3338|3295|3274.8|3310.6001|3291.05|3130|3226|3336|3294.8999|3268.8999|3209|3222.8|3197|3173.8999|3110|3268.95|3232.55|3228.95|3190|3292.8999|3148.25|3070|2949|3010|3027.8999|3034.1001|3140||3241.2|3140|3330|3120|3050|3010|3164|3114.8|3055.05||3060.05|3020|2991|2962.2|2914.8999|2850|2922|2815.5|2846.55|2880|2936.6001|2758|2710|2700||2723.6001|2785|2790|2844|2780|2800|2875|2848|2807|2679.05|2710|2799.75|2955|3059|3110|3010|3081.7|3026|3129|3210|3167|3077.45|3094|3030||2914.1001|2884.8|2943|2840|2885|2920.3|2825|2795|2726|2687.8501|2704.6001|2692.75|2685.2|2777.8|2797.3501||2727.6499|2660|2689.8|2639.8501|2690.8999|2791.3501|2812.1001|2930|3020|3000.95|2963|2900|2880|3113.95|2950|2935|2923.1001|2851.7|2813.5|2825||2826.5|2833.95|2833|2830|2809.75|2880|2990|2973|2986.1001|2954|2932|2884.8501|2833.95|2835|2823.3|2840|2955|2857.95|2829|2798.75|2730.5|2741|2756.05|2784.8|2910.7|3006.5|2975|2985|2836|2855|2830|2550|2485|2490.3|2500|2563|2524.95|2318|2346.8999|2337.6001|2350|2283.3|2310|2340|2373.05|2323.1001|2357|2369||2333.6499|2279|2310|2351.25|2338|2284.3999|2406.8|2375|2399|2443|2426.8999|2348.75|2412.45
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|105.3964|108.8439|110.814|110.3215|110.3215|||113.2765|116.2315|117.2165|119.1866|113.2765|110.3215|112.784|117.7091|112.2915|110.3215|104.9039|106.3814|107.8589|113.769|121.6491|118.2016|119.6791|106.8739|100.9638|110.3215|109.3364|107.3664|109.8289|109.3364||114.2615|109.3364|111.3065|106.8739|112.2915|108.8439|103.4264|103.9189|103.9189|102.4414|102.4414|103.4264|100.9638|92.7882|91.6062||||||||90.2272|93.5762|97.0238|94.6598|94.5612|89.7347|86.8781|82.9381|84.8096|86.1886|86.2871|86.0901|84.8096|88.1587|87.6662|87.6662|88.3557|87.4692||87.7647|86.5826|86.6811|86.6811|86.3856|86.2871|84.9081|83.8246|84.7111|87.1737|86.6811|85.3021|87.2722|86.1886|87.5677|89.4392|87.0751|87.7647|86.7796|85.5976|86.5826|86.3856|85.8931|82.3471|83.6276|86.1886|88.6512|86.4841|87.7647|83.0366|81.6576|80.5741|79.8846|80.2786|85.9916|86.4841|85.8931|80.6726|79.8846|79.4905|80.0816|78.8995|81.4606|81.6576|79.9831|81.1651|80.8696|81.9531|84.0216|77.816|74.664|74.467|73.088|72.497|71.906|71.8074|73.285|74.467||75.3535|73.7775|74.861|70.6254|73.7775|77.028|77.816|76.9295|82.7411|82.5441|83.1351|78.3085|75.846|||75.1565|73.679|73.5805|73.9745|74.5655|75.1565|72.2015|73.9745|76.3385|74.5655|74.861|72.3985|68.8524|68.7539|68.3599|68.6554|69.5419|69.1479|69.5419|71.0194|69.7389|69.1479|66.3899|69.2464|69.4434|71.3149|71.6104|72.3|75.649|77.225|75.7475|76.634|76.831|73.9745|74.1715|73.7775|73.876|73.482|74.9595|74.073|74.3685|74.3685|74.9595|75.3535|78.013|77.5205|79.3921|78.407|78.1115|78.7025|80.1801|81.5591|76.831|77.9145|78.801|78.3085|79.4905|80.6726|81.7561|79.7861|81.5591|82.1501|82.1501|82.0516|75.5505|70.3299|68.5569|69.7389|68.9509||70.4284|69.7389|72.891|71.906|70.2314|71.6104|71.2164|71.0194|73.3835|71.4134|69.9359|67.0794|67.7689|66.0944|63.9273|61.0708|60.4798|59.9873|57.2293|54.4712|59.9873|54.0772|62.8438|66.1929|69.4434|68.8524|68.4584|66.5869|67.9659|69.7389||70.6254|69.5419|68.7539|66.1929
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|158.7|155|150.8|152.15|150.8|150.85|149.9|145.25|147.9|140.2|142.7|148.75|152.8|149|149.75|150|150.5||149.25|150.1|149.2|150|149.95|152.35|148.75|147|152.35|153|155|151||149.9|147.4|146|160.7|151.35|157.6|165.05|168.05|171|164.8|165.55|171|164|166|163.5|164.65|163.5|166.7|168.4|163.75|161|164.55|154.95||151.9|160|163|166|166.5|173.25|174.8|167.65|164.9|167.35|170.95|165.9|147.7|148.3|145.6|148.7|146|145|146|145.8|144|144.85|146.5|146.05|147|146.2|145.75|149|153|152.25|153|158.1|156.1|156.55|152|148.9|153.9|151.45|148.35|147.5|142.8|147.2|142|143.6|145.95|140.1|145||150.5|148.9|146.55|152|156|152.2|164|144.55|149.1||145.4|143.9|144.15|141|140.2|145.4|150.2|144.85|143.05|144|149.9|147.7|154.9|156.5||147.9|145.15|145|147.85|145.9|146.6|149|146.5|145.8|140.5|145|144.9|142.2|146|145|144.2|141.5|138.8|143.2|146.5|143.2|145|151.7|146.95||143.85|138|141.15|144.25|147|149.85|156|149.75|153|149.95|152.75|152.15|148|160|165||165|170.975|177.425|172|162.5|161|163.775|168.25|160.4|162.65|165.05|165.5|166.625|162.15|161.5|160.5|161|164.375|163.325|159||159.05|163.05|164.225|167.9649|173.3991|170.1386|161.0487|155.17|157.5906|152.033|151.9589|150.0322|144.2522|133.3839|131.4079|131.2597|133.8779|133.8285|132.3712|132.7911|133.3839|132.5688|128.3944|128.9872|133.8285|134.3719|138.25|141.2881|135.36|134.3719|128.7896|124.7634|120.4407|119.8479|121.0336|130.074|121.9722|102.3598|92.85|90.9234|90.2564|91.3927|91.9114|91.3927|92.5289|92.3807|91.9361|92.3313||93.6898|92.5289|89.4166|89.7871|89.8612|88.231|88.7497|87.4406|88.1816|88.9226|90.1329|88.9226|85.0199
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.94|1.8|1.74|1.74|1.66|1.69|1.6|1.6|1.58|1.59|1.58|1.57|1.54|1.6|1.59|1.59|1.59|1.6|1.68|1.67|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.62|1.61|1.63|1.63|1.63|1.59|1.6|1.57|1.5|1.44|1.45|1.47|1.45|1.46|1.44|1.43|1.43|1.44|1.43|1.45|1.42|1.41|1.43|1.41|1.43|1.43|1.44|1.45|1.46|1.44|1.43|1.45|1.46|1.46|1.46|1.45|1.44|1.45|1.45|1.45||1.47|1.48|1.49|1.48|1.47|1.46|1.46|1.44|1.45|1.49|1.47|1.48|1.46|1.49|1.45|1.46|1.48|1.45|1.42|1.41|||1.43|1.43|1.39|1.54|1.5|1.48|1.52|1.55|1.54|1.55|1.55|1.56|1.55|1.52|1.45|1.45|1.47|1.54|1.54|1.45|1.41|1.4|1.38|1.37|1.36|1.36|1.37|1.34||1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.36|1.38|1.37|1.36|1.37|1.38|1.39|1.37|1.33|1.35|1.38|1.39|1.36|1.36|1.36|1.38|1.39|1.38|1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.44|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39||1.39|1.38|1.4|1.39|1.34|1.37|1.36|1.35|1.35|1.36|1.32|1.34|1.35|1.35|||||1.33|1.35|1.35|1.32|1.32|1.35|1.34|1.35|1.33|1.34|1.33|1.35|1.33|1.34|1.35|1.36|1.35|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.38|1.4|1.37|1.38|1.39|1.37|1.39|1.39|1.38|1.4|1.38|1.37|1.35|1.33|1.35|1.3|1.29|1.29||||1.31|1.29|1.3|1.3|1.29|1.3|1.3|1.31|1.31|1.28|1.28
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|46.8|43.79|44.19|51.39|47.5|43|41.4|37.54|33.98|35.4|30.93|29.2|26.69|26.14|24.94|24.9|25.17||25.06|24.86|24.58|24.51|24.4|25|24.26|23.68|23.2|24.4|25.05|24.67||24.4|24|22.51|25.18|22.73|26.4|26.4|25.89|24.04|23.08|24.4|24.54|21.63|21.84|22.54|21.98|21.74|21.72|21.8|21.59|21.39|21.34|20.6||20.44|22|22.48|22.9|22.14|23.38|23.6|23.2|24.54|22.27|21.8|20.2|20.28|19.9|20.13|20.5|20.03|19.98|20|20.24|20.06|19.76|19.99|20.09|19.98|19.43|19.76|20.2|20.74|20.7|20.68|21.12|20.76|21.07|20.2|20.12|20.16|20.38|20.16|20.4|20.1|20|20.81|21.29|21.4|20.12|20.58||21|21.3|21.52|22.05|21.84|22.16|22.2|20.88|21.24||21.04|20.98|20.94|19.63|20.69|21.8|22.4|21.5|22.75|24|24.59|24.44|26.69|23.69||21.69|20.48|20.58|20.6|20.58|20.46|21.46|20.56|19.57|19.2|19.85|19.14|19.49|19.2|19.6|19.38|19|18.72|19.21|19.88|20.07|19.98|19.8|20||20|18|19.06|19.6|22.65|21.71|20.4|19.6|18.26|17.88|17.03|16.22|14.4|15.49|15.05||15.99|16.6|16.98|17.29|16.38|16.36|18.2|18.94|18.44|18.4|18.72|18.9|19.3|19.04|19.69|18.95|19.4|20.09|20.29|18.44||19.41|21.13|20.82|21.01|21.56|21.8|22.13|21.77|21.96|22.13|21.1|22|20.49|22.69|23.3|23.88|22.7|23.01|25.19|26.58|25.15|21.84|22.98|24.18|25.45|26.78|28.18|31.8|31.47|31.2|26.8|22.51|20.28|19.5|19.19|18.8|18.53|19.18|20|20.25|20.4|20.34|20.2|20.6|20.74|19.58|19.26|19.68||19.99|19.59|19.6|19.8|19.6|19.35|19.34|18.8|19.02|19.38|18.24|17.66|17.72
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3074.8291|2982.312|2990.4761|2929.7051|2887.98|2870.7471|2879.8169|2928.7981|3127.436|3292.5161|3282.5381|3287.98|3287.073|3274.376|3265.3059|3268.9331|3279.8169|3324.2629|3256.2339|3247.1641|3257.1421|3274.376|3221.7681|3264.3989|3278.9109|3319.7271|3336.96|3342.4021|3354.1941|3325.1689||||3344.2161|3346.937|3324.2629|3328.7981|3346.937|3355.1021|3247.1641|3192.7419|3136.5071|3129.251|3095.6909|3136.5071|3231.7461|2934.24|2855.3279|2829.9309|2802.7209|2825.395|2882.5381|2891.6089|2901.5859|2902.4939|2902.4939|2907.936|2915.1919|2916.0979|2916.0979|2916.0979|2927.8899|2938.7749|2923.355|2927.8899|2911.563|2940.5891|2902.4939|2907.0281|2902.4939|2902.4939|2924.2629||2907.0281|2906.1211|2920.634|2923.355|2934.24|2929.7051|2918.8191|2916.0979|2902.4939|2903.4009|2925.1689|2947.845|2947.845|2956.915|2970.52|2952.3799|2972.335|2922.448|2944.2161|2928.7981|2956.915|2929.7051|2947.845|2921.541|2903.4009|2987.7539|2990.4761|2993.197|2996.824|2994.103|2981.405|2918.8191|2924.2629|2952.3799|2986.8479|2981.405|2991.3831|3015.8721|3047.6189|3037.6399|3037.6399|3046.7109|3040.3611|3034.0129|3043.083|3038.5481|3038.5481|3005.895|3011.3359|3005.895||2997.7319|3002.2661|3006.801|2997.7319|2978.6841|2982.312|2984.126|2983.219|2980.4971|2995.918|2996.824|2980.4971|2989.5681|2970.52|3014.9651|3022.2219|3015.8721|3029.478|3020.407|3033.105|3024.0359|3022.2219|3036.7339|3038.5481|3038.5481|3047.6189|3020.407|3055.782|3029.478|3083.8999|3083.8999|3120.1809|3083.8999|3075.7361|3092.97|3100.2261|3102.947|3107.4819|3106.575|3106.575|3120.1809|3120.1809|3154.647|3165.531|3142.8569|3142.8569|3156.4609|3173.6951|3169.1599|3203.627|3246.2581|3251.699|||3308.842|3328.7981|3356.0081|3259.863|3219.9541|3145.5779|3172.7881|3188.208|3210.8831|3199.092||||||3150.113|3151.926|3260.77|3333.333|3411.3359|3446.7109|3446.7109|3401.3589|3444.897|3424.0359|3359.637|3361.45|3387.7539|3369.614|3410.4299|3482.9919|3395.918|3313.377|3325.1689|3265.3059|3285.259|3265.3059|3265.3059|3256.2339|3202.7209|3265.3059|3264.3989|3258.9561|3283.446|3257.1421|3253.5139|3285.259|3278.9109|3280.7241|3278.9109|3301.5859|3318.8191|3298.865|3323.355|3292.5161|3297.959|3301.5859|3266.2119|3306.1211||||3264.3989|3266.2119|3319.7271|3298.865|3346.937|3082.0859|3079.365|3006.801|2992.2891|2971.428|3014.9651|3020.407
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1885|1893|1901|1905|1915|1919.9|1916.2|1922.3|1874.65|1862|1884.95|2003.8|1793.55|1755.1|1754|1760|1711.85||1730.1|1704.9|1732|1699|1673.8|1671.2|1612.9|1505|1535.1|1622.25|1695.05|1620||1588|1565|1538.9|1593|1530.1|1570|1596|1622|1650|1609|1590.1|1665.8|1657.8|1635.8|1611.7|1608|1600|1609|1618|1597.7|1587.8|1562.4|1520||1518.35|1536|1551.95|1574.95|1565.05|1577|1555|1532.15|1540|1480|1410|1350|1390|1325|1336|1311|1271.55|1252|1255.9|1271|1347|1290|1370|1332|1272.5|1274|1290|1364|1402.85|1423.1|1438|1479.9|1490|1449|1446.85|1373.5|1417.95|1398.6|1353.5|1371.6|1380.05|1303|1518.5|1570|1615.6|1576.55|1705||1740|1706.85|1713|1747|1720|1768.5|1785|1808.8|1801||1755|1735|1740|1695|1662.5|1742.7|1773.95|1742|1640|1668.05|1704|1685|1735|1760||1730|1727|1705|1696|1694|1657.7|1674|1654.55|1609.85|1580|1619|1590|1598|1661.95|1559|1582.5|1518.9|1423|1392|1417|1415|1412|1395|1386.5||1353.6|1365|1389|1340.1|1335.45|1345|1335.95|1334|1324.55|1310.05|1310|1324.25|1315|1340|1388.1||1389.9|1401.3|1419|1405|1375|1436|1393|1349.4|1343|1371|1372.1|1399|1418.8|1388.9|1339.9|1364.4|1339|1350|1344.4|1309||1332.3|1364|1368.35|1386|1364.65|1370.1|1383.95|1350|1386.55|1410.5|1358.75|1366|1333.9|1340|1353|1374|1384|1394|1425|1414|1390|1390|1425|1430|1459|1440|1435|1447.5|1440|1445|1444.3|1409|1362|1324.95|1315|1314.5|1300.7|1292|1274|1297|1252|1260|1220|1201.45|1200|1181.4|1172|1182.7||1164|1145|1163|1137|1122.7|1127.9|1145.1|1101.35|1170|1206|1187|1154.45|1166
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|46.6|47.5|46.5|47.15|46.55|||45.85|46.75|45.45|47.35|47.95|48.4|48.5|47.9|48|46|44.25|44.7|43.8|44.2|43.6|42.8|42|41.95|44.1|42.8|41.6|43.05|42.15|41.9||40.95|40.5|41.05|43|40|39.4|39.8|39.9|40.05|40.05|40.35|40.65|40.65|39.2|37.95||||||||36.8|37.1|37.9|38.8|38.2|38.5|39.45|39.7|40.05|38.5|38.3|38.9|38.8|39.75|40.2|40.35|40.6|41.1||41.65|41.25|41.35|42.5|44.1|44.3|44.55|43.4|42.55|40.2|40.1|39.65|40.8|39.5|38.5|39.2|39.75|37.1|37.2|36.5|35.15|34.25|35|34.95|37.35|38.3|35.7|33.55|32.75|33.9|33.95|34|34.55|35.65|36.35|35|35.45|36|34.85|35.05|36.15|35.2|35.25|35.55|34.9|35.05|35.35|35.35|33.3|36.7|36.1|36.9|36.5|36.55|37|36.35|36.6|36.75||38.5|37.7|39.55|37|39.35|41.1|40.65|40.1|42.05|42.05|41.85|41.55|41.8|||43.85|45.5|45.15|46.75|46.1|45.5|43.7|44.35|44.75|44.6|45|45.9|46.8|46.5|46.65|45.75|44.35|44.4|44.7|43.75|42.9|44.85|43.3|48.2|48.3|49|47.3|48.2|48.7|47.8|46.8|48.8|49.6|49.15|49.5|49.45|47.6|47.1|49|51|49.3|50.4|52.7|52.6|52.1|52.9|51.9|52.2|57.9|60|56.8|57.4|59|62.1|62|60.8|63|61|56|51.3|53|49.2|53|48.3|48.9|51.4|49.4|50|47.5||47.5|47|48.9|47.2|50|51|53.4|53.3|53.4|51.8|47|44.8|44.5|46|45|45|43.9|42.65|39.25|37.25|47.2|45.9|57.3|55.7|53.2|49.55|45|40.9|44.95|43.25||40|40.3|39.2|36.5
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|19.9563|18.0735|16.9552|16.4582|16.6112|16.7354|16.4296|16.248|16.4685|16.0568|15.7366|15.7366|15.8372|15.7823|16.0111|15.9653|15.7183|15.5536|15.334|15.1053|15.1145|14.6021|14.1629|14.3734|14.044|13.8153|14.0623|14.474|14.41|14.1355|14.3551|13.9159|13.6231|13.3304|14.6478|14.3459|14.7759|14.5198|14.7393|14.6387|14.0714|13.9434|14.0257|14.044|13.9068|13.861|13.5133|13.797|13.9891|13.9617|13.9617|13.9708|14.0166|13.5865|13.7238|13.5225|14.044|14.227|14.1812|13.495|14.0531|14.1812|13.8976|13.678|13.861|13.7878|13.7238|13.4127|12.9827|12.6808|12.6533|12.2691|11.9854|12.2782|11.8573|12.3514|12.4337|11.9305|11.7933|11.8939|13.4585|13.3121|15.7366|14.4557|14.3459|13.8702|13.2663|13.4036|13.2755|13.1108|12.8455|12.7723|12.324|12.2142|11.9488|11.9122|11.9305|12.3057|12.3514|12.4612|12.635|12.754|12.9003|12.8363|12.9003|12.9003|12.141|11.6835|11.6835|11.8482|11.3633|11.098|10.8875|10.7137|10.302|10.3477|10.1922||10.1281|10.055|9.8537|9.5883|9.4054|9.3962|9.2498|9.2224|9.14|9.2773|9.2041|9.2681|9.2041|9.0394|9.0119|9.0668|8.8473|8.8381|8.9388|8.893|8.7466|8.7283|8.893|8.6551|8.7466|9.0485|8.9845|8.8747|8.7741|8.8839|8.9571|8.9662|8.9936|8.9936|9.1217|9.0577|9.2956|9.3688|9.4237|9.5792|9.5243|9.6524|9.5883||9.4145|9.3047|9.442|9.442|9.2041|9.1217|9.076|9.2407|9.1858|9.076|9.1126|8.9936|9.0211|8.9022|8.8839|8.8381|8.6643|8.71|8.6551|8.6917|8.646|8.5545|8.4813|8.2983|8.2251|||||8.2068|8.2617||8.1611|8.1885|8.3349|8.3807|8.4355|8.5179|8.5911|8.3624|8.2251|8.1794|8.3258|8.2892|8.463|8.5453|8.5179|8.6094|8.4813|8.2983|8.3532|8.4172|8.6185|8.6734|8.71|8.7832|8.6826|8.7466|8.6734|8.4904|8.5636|8.3441|8.1794|8.1153|7.914|7.7311|7.7311|7.6396|7.8409|7.8226|7.7494|7.7036||7.7677|7.7128|||7.8683|7.9232|8.0055|7.8317|7.6945|7.5389|7.5755|7.4108|7.4291|7.4474|7.43|7.39|7.19
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.47|7.98|8.05|8.13|8.18|8.13|8|8.05|8.09|7.92|7.95|8.05|8.25|8|7.9|7.65|7.3|7.2|6.7|6.34|6.47|6.79|6.51|6.81|6.01|6.77|7.25|7.27|7.5|7.58|7.58|7.78|7.78|7.5|7.34|7.75|7.77|8.2|8|7.99|8.03|8.17|8.1|8.2|8.05|8|7.86|7.89|8.22|||7.97|7.82|7.93|7.82|7.82|7.96|8.12|8.14|8.19||8.48|9.15|9.33|9.26|9.57|9.83|9.8|9.8|9.91|9.9|9.98|10.13|9.97|10.06|10.03|10.11|9.99|9.88|9.86|9.7|9.99|9.83|9.86|10|9.9|10.29|10.15|10.42|10.74|10.51|11.03||11.1|10.45|10.33|10.25|10.42|10.41|10.12|10.1|9.94|9.89|9.78|9.98|9.95|10.05|9.91|10.03|10.05|10.28|10|9.88||9.98|9.7|9.84|9.8|9.8|9.78|9.7|9.84|9.85|10|9.9||9.85|9.83|9.73|9.71|9.69|9.77|9.83|9.77|9.72|10.03|9.96|9.94|9.87|10.05|10.41|10.26|10|10.17|9.96|9.4|9.55|9.35||9.5|9.45|9.65|9.35|9.3|9.38|9.51|9.25|9.29|9.3|9.37||9.3|9.4|9.52|9.59|9.74|9.53|9.44|9.88|9.92|9.49|9.59|9.69|9.8|9.92||9.87|9.9|9.74|9.92|9.86|9.63|9.44|9.45|9.48|9.6|9.71|9.25|8.5|8.36||8|7.91|7.9|7.85|7.73|7.67|7.54|7.63|7.55|7.6|7.5|7.4|7.32|7.5|7.46|7.48|7.45|7.43|7.37|7.39|7.26|7.42|7.45|7.64|7.51|7.65|7.6|7.65|7.54|7.67||7.71|7.85|7.75|7.6|7.6|7.85|7.66||7.69|7.5|7.51|7.51|7.45|7.45|7.3|||7.26|7.5|7.74|7.64|7.7|7.85|7.95|8.05|8.04||8|7.88|8.05
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.91|28.11|29.16|28.94|28.86|28.91|28.65|28.18|28.16|28.52|27.93|28.12|27.51|27.6|27.38|27.4||28.36|28.08|27.25|27.19|26.71|27.17|27.17|25.65|25.98|26.7403|25.7463|25.7856|25.884|26.6517|25.9825|24.9589|25.7069|27.3603|27.7934|27.6654|27.7638|28.3445|28.2658|28.315|28.374|27.8426|27.7835|27.5473|28.2166||28.6988|29.0433|28.6398|28.5413|27.3209|27.7048|27.7934|28.2264|27.8229|28.128|27.7441|27.7343|27.9016|28.3642|28.1969|28.1969|29.0137|28.2067|28.3445|28.2953|28.0492|28.2854|28.1969|28.5905|28.5413|28.4429|28.5709|28.5315|28.187|27.5867|28.4232|27.2816|26.7895|26.0317|26.3368|26.2777|25.5789|25.5888|24.9392|25.4805|25.4904|25.9037|26.1695|25.5199|25.8348|25.5396|25.2443|25.5396|25.5789|25.6478|25.5888|25.5297|25.4018|25.8939|26.2777|26.5041|26.0021|26.3958|27.2816||27.1241|27.4489|27.9705|28.1378|28.1673|28.2658|28.374|28.1969||28.4724|28.6693|28.2461|28.3839|29.122|29.3681|29.1909|29.5157|29.4566|29.4763|29.6633|29.7027|29.9881|29.9979|29.3287|29.9094|29.7224|29.4173|29.3385|29.4271|29.3681|29.7027|29.2795|29.6731|29.87|30.2144|30.0176|30.4507|30.1652|29.7913|29.5944|30.7754||30.0668|30.116|29.8798|29.87|29.8798|30.618|30.7164|31.3266|31.1888|30.9723|30.9427|30.5097|29.5354|29.5157|29.5354|29.87|30.1456|29.8995|30.0963|30.5688|30.0865|29.9192|29.9192|30.0767|30.2144|30.2144|30.2144|30.2932|30.431|30.864|30.9624|30.6376|31.0215|31.1396|31.3955|31.4053|31.4348|31.0805|30.9821|31.0116|31.5628|30.116|31.1101|31.2675|31.2478|30.6573|30.8837|30.9329|30.4703|30.6081|30.116|30.0275|30.2144|30.4014|30.1062|30.0176|29.9881|30.4605|30.9427|31.0412|31.1002|31.3463|31.1593|30.8345|31.0313|30.7951|30.8443|30.2735|30.1948|30.3719|30.9526|30.864|30.1259|30.3326|30.1849|29.9389|30.2833|29.3582|29.122|29.8897|29.683|30.116|30.3424|30.5097|29.8798|30.2144|30.0078|29.9094|29.6928|30.1948|30.2637|30.2144|30.4999|30.8542|30.805|30.8246|30.8935|30.4408|30.2735|29.9192|29.8897|29.6535|29.8601
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.25|30.5|31|30.5||29.75|29.5|29.5|29.25|30|30.5|30.5|30.5|30.75|30.5|29.25|29.25|29.75|29.5|29.25|29.5|30.5|30.25|29|31.25|30.75|31.5|31.75|31.75|31.25|31|31.25|31.5|30.75|30.75|30|31|29.75|29.25||29.75|29.5|29.25|29.5|29.75|30.5|29.75|29|27.75|28|28|28|27.5|27.5|27|26.5|27|27|27.5|27.25|27.75|27|26.75|27.25|27.25|26.75|27|26|26.25|25.5|25.5|||25.25|25|24.9|25.25|25.25|24.5|24.6|24.6|24.8|25|25|25|25|25.25||25.5|25.5|25.25||24.9|24.7|24.2|24.9|25.25|25.5|25.75|26.25|25.5|26|26.25|26.25|26.75|27.25|27.5|28.25|27.25|27.25|26.75|26.25|26.25|26.5|27.25|27.25|27.25|27.75|28|28.75|28.5|29.75||30.75|28.75|29.25|28.75|29.25|28.5||29|28.5|28.5|28.25|28.5|27.5|28|27.5|27.75|27.75|28|27||26.75|26|25.5|26.5|26.75|27.25|26.75|26.75|26.5|26.75|26.75|26.5|27.25|27.25|27|26.75|27|27.25|27|25.5|25.25|24.9|24.7|23.8|23.9|24.3|24.3|24.3|23.9|23.3||23.3|23|23.6|23.7|24|24.6|23.9|23.3|23.5|23.1||23.5||23.5|23.1|22.8|23.7|24.3|24.2|24.3|24.6|24.3|24.6|24.3|24.8|25.5|26|24.9|24.8|24.7|25|25|25|25.25|25|25.75|26|26|26|26|26|26.25|26.5|26.5|26.75|27|27|26.5|27||26.75|25.75|25.25|25.5|25.5||25.5|25.25|25.5|25.75|26|25|24.5|25.25|25.5|26|26|25.75|25.5|25|25.75|||25.25|25.25|25.25|24.7|24.4
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2036.6|2028.6|1994.8|1985|1965.6|1954.95|1943.65|1965|1942.6|1905.95|1895|1865|1890|1866.6|1887|1818.5|1818||1795|1813.1|1820|2000|1810.3|1857|1822|1812|1711|1868.9|1859|1835||1785|1753.1|1778|1847.1|1830|1872.95|1784|1720|1683.7|1680.5|1651.05|1710|1700|1772.55|1790|1800.01|1849|1826.04|1886.9|1793|1783.6|1700|1730.84||1717.8|1783|1802.01|1880|1887.7|1940|1889.99|1873.86|1880.6|1916|1862.78|1890|1877.2|1832|1865.12|1862.99|1756.88|1763.99|1731|1712.01|1729.8|1712.72|1703|1702|1645.5601|1589.8|1567.2|1633.8|1673.36|1693.4|1679.78|1589.9301|1589.28|1600|1609.8|1565.4|1584.84|1581.8|1547.98|1560|1537.8|1480.0601|1520.2|1530.28|1536|1506|1565.3199||1565|1546.21|1569.5601|1588.85|1619.99|1634|1579.2|1590|1595.8||1560|1505.03|1505.04|1480.35|1522|1457|1451|1448.22|1499|1519.8|1537|1587|1604|1579.8||1579.6|1568.99|1582.26|1439|1450|1437|1480|1460|1472|1548|1497.8|1465|1473.8|1464.2|1503.25|1474.4|1476|1472|1450|1439.2|1466.8|1450|1465.01|1475.9||1508.98|1483.3101|1470.02|1489.8|1450.84|1465|1452|1435.01|1470|1427|1435.6|1406|1430|1371.8|1356.01||1360.2|1350.03|1350.21|1343.34|1363.6|1368|1350.2|1387|1360.4|1373.99|1385.4|1365.01|1396|1367.51|1370|1328.4|1389.5699|1349|1193.8|1122||1093.05|1072.05|1096.26|1084|1100|1078.22|1065.05|1099.4|1090.4399|1099.2|1119.99|1113.4399|1110.01|1129.8|1117.99|1121.53|1140.05|1098|1085.11|1069.1899|1048.4|1059.38|1062|1045.74|1049.39|1050.51|1057|1054|1056.4|1049.24|1050|1038.6|1044|1045.4|1035|1057.42|1063.4|1041.4|1031.85|1035.16|1032.1|1027.8|1012.26|1019.2|1000.1|998.3|994|1000||999.46|997.97|1005.39|1015|1030.2|1047|1048.77|1038|1064.8|1055.1|1074|1070|1004.05
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3490|3486|3476|3530|3585|3600|3556.2|3511.2|3500|3464|3327.6499|3350|3345.45|3322.3999|3350|3350.5|3394.6499||3344|3252|3287.3999|3340|3320.05|3409.6001|3203.3501|3221.5|3270|3377|3451|3552.7||3310|3271|3275|3425|3370|3500|3433.05|3517.2|3528.1001|3505|3450|3522|3540|3629.1001|3680|3719.95|3737.05|3799.75|3643.95|3680|3681|3760|3800||3845.5|3906.05|3954.75|3946.8|3970|4024|3931|3874|3950|3970|3947|3896.5|3850|3765.6001|3828.05|3797.95|3715|3754|3799.3501|3732|3659|3610|3750|3710.05|3750|3798|3868|4020|4166|4060|3940|3945|4029.3999|3930.45|4019.95|3894|3929|3850|3876.8501|3935|3557.45|3653.8|3799|3725.05|3786|3755.25|3890||3925|3885|3862|3888|3850|3848|3889|3959.45|3920||3500|3350|3309.95|3320.8999|3230|3300|3240|3125|3156|3269|3125|3179|3289|3356.6001||3373.8501|3382|3377.3999|3346|3239.45|3225|3168|3225.6001|3085.5|3098|3118.6499|3085|3151.05|3161.1001|3025|3015|2925|2978|2990|3159.1001|3230|3230|3223.6001|3205.5||3160|3165|3212.8999|3257.5|3184.95|3130|3094.3999|3064|3016.6499|2850|2818|2830|2799.8999|2788|2788||2785.2|2798|2850.05|2849|2838|2905|2865.25|2920|2845|2824|2865.8|2870|2925|2871|2900|2925|2864|2785|2737|2589||2573.1001|2563|2570|2618|2576|2599.45|2643.95|2632|2635|2632.05|2674|2758.8|2691.5|2655|2552|2614.95|2600|2580|2619.8999|2640.1499|2590|2550|2644.8999|2576|2607.8|2633|2575|2535|2445.8501|2396.05|2362.3999|2390|2420|2382.45|2360|2342.1499|2358.8|2372.7|2454|2435.05|2499|2480|2396|2410|2350|2340|2300|2293||2278|2267|2325|2255|2240.7|2230|2270|2265|2226.7|2265|2239.6001|2222.1001|2220
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.3|16.55|16.55|16.35|16.4|||16.4|16.5|16.45|16.4|16.15|16.35|16.2|16.3|16.4|16.25|16.15|16.15|15.85|15.8|15.65|15.7|15.6|15.1|15.2|15.8|15.9|16|15.9|15.8||15.8|16.05|16.1|16.2|16.15|16.25|16.4|16.4|16.2|16.3|16.75|16.8|16.85|16.6|16.25||||||||16.15|16.15|16.25|16.6|16.55|16.8|16.9|17.05|17.25|16.95|17.1|17|17|16.9|16.8|16.85|16.9|17||16.95|16.8|16.75|16.55|16.55|16.45|16.6|16.25|16.35|16.45|16.45|16.35|16.65|16.75|16.7|16.65|16.7|16.35|16.35|16.2|16.2|16.05|16.15|16.1|16.55|16.6|16.55|16.7|16.65|16.85|16.5|16.2|16.1|16.1|15.8|15.65|15.65|15.8|15.4|15.2|15.3|15.2|15.25|15.2|15.15|15.25|15.3|15.35|15.3|15.5|15.3|15.25|15.2|15.05|14.95|14.95|15|14.95||15.1|15|14.95|14.6|15.05|15.1|15.2|15.1|15.3|15.35|15.25|15.15|15.05|||15.4|15.55|15.6|15.6|15.35|15.15|15.2|15.4|15.25|15.7|15.75|15.8|15.7|15.9|15.8|15.45|15.55|15.5|15.3|15.1|14.9|15.2|14.85|14.8|15.25|15.55|15.65|15.8|16.25|16.1|15.85|15.9|15.75|15.85|16.1|16.1|17.1|17.15|17.6|17.7|17.5|17.5|17.55|17.7|17.75|17.6|17.35|17.3|17.45|17.35|17.2|17.35|17.5|17.3|16.95|17|17.05|16.75|16.9|16.8|16.85|16.55|16.35|16.3|16.25|16.6|16.5|16.65|16.8||16.85|16.8|17|17.1|17.4|17.65|17.75|17.8|17.5|17.85|17.4|16.85|16.8|16.75|16.4|16.25|16.1|16.2|15.3|15.3|16.4|16.05|17.85|18.4|18.3|18.55|18.85|18.4|18.95|19.3||18.55|18.9|19.3|18.65
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.07|7.06|7.1|7.14|7.15|7.1|7.09|7.07|7|6.91|6.82|6.95|7|6.92|6.94|7|6.82|6.95|6.86|6.42|6.2|6.21|6.2|6.2|6.18|6.21|6.26|6.3|6.29|6.3|6.32|6.3|6.24|6.35|6.34|6.37|6.35|6.4|6.44|6.57|6.48|6.45|6.44|6.5|6.48|6.46|6.4|6.44|6.27|||6.21|6.19|6.19|6.18|6.2|6.23|6.22|6.21|6.33||6.39|6.37|6.4|6.42|6.35|6.36|6.39|6.42|6.44|6.49|6.55|6.61|6.61|6.54|6.41|6.32|6.27|6.22|6.19|6.18|6.28|6.35|6.4|6.43|6.56|6.45|6.43|6.42|6.41|6.44|6.41||6.39|6.45|6.41|6.44|6.54|6.42|6.42|6.6|6.6|6.62|6.73|6.79|6.82|6.85|6.79|6.79|6.85|6.9|6.83|7||6.99|7.09|7.45|7.56|7.6|7.56|7.64|7.6|7.6|7.76|7.78||7.8|7.83|7.77|7.79|7.47|7.4|7.35|7.34|7.35|7.34|7.35|7.39|7.36|7.4|7.43|7.38|7.38|7.34|7.34|7.36|7.42|7.51||7.5|7.57|7.56|7.58|7.58|7.65|7.66|7.74|7.66|7.56|7.53||7.53|7.54|7.47|7.43|7.35|7.35|7.34|7.38|7.38|7.46|7.64|7.62|7.61|7.6||7.59|7.59|7.61|7.64|7.69|7.63|7.78|7.67|7.53|7.58|7.62|7.61|7.61|7.63||7.65|7.64|7.65|7.7|7.65|7.65|7.68|7.82|7.87|7.86|7.9|7.9|7.93|7.94|8|8.02|8.02|8.01|8.04|8.05|8.08|8.05|8.07|8.06|8.09|8.1|8.11|8.11|8.18|8.19||8.23|8.2|8.17|8.17|8.15|8.21|8.1||8.11|8.08|8.16|8.1|8.2|8.26|8.25|||8.3|8.45|8.46|8.44|8.49|8.56|8.46|8.47|8.51||8.54|8.42|8.43
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8.4|8.9|8.82|8.9|8.74||9.1|8.68|8.73|8.76|8.96|8.56|8.91|8.57|8.5|8.06|8.27|8.05|8.02|7.4|7.82|7.86|8.1|8.09|7.71|8|8.12|8.5|8.56|8.73|8.62|8.87|8.9|9.01|8.85|9|9.39|9.5|9.42|9.44|9.28|9.38|9.78|9.99|9.86|9.52|9.56|9.41||||9.28|9.32|9.53|9.4|9.4|9.8|9.94|10.38|10.64|10.62|10.5|10.38|10.18|10.28|10|10.32|10.7|10.5|11.04|11.42|11.16|10.3|10.1|9.27|8.98||8.99|8.7|8.7|8.46|8.7|8.52|8.59|8.9|8.64|8.58|8.86|8.9|8.99|9.16|9.2|9.63|9.11|8.95|8.4|7.74|7.96|7.67|7.24|7.22|7.3|7.27|7.4|7.45|7.57|7.9|7.95|8.06|8.09|8.2|8.03|8.32|8.26|7.99|7.9|7.9|8.08|8.2|8.08|8.19|8.08|8.22|8.27|8.64|8.36|8.36|8.44|||8.35|9.3|9.6|9.57|9.13|8.56|8.59||8.69|8.53|8.35|8.63|8.85|8.26||7.94|8.22|8.37|8.56|8.16|8.15|8.61|8.05|8.22|8.3|8.03|8.42|8.19|7.89|7.75|7.7|7.8|7.5|7.22|7.1|6.79|6.68|6.8|6.81|6.6|6.55|6.52|6.25|6.35|6.31|6.1|6.05|6.05|5.95|6.02|5.94|5.8|5.78|5.8|5.8|5.82|5.89|6|6.02|6.02|6.05|6.08|6.1|6.13|6.16|6.28|6.33|6.13|6.05|5.99|6.06|6.08|5.97||6|6.04|5.95|6|5.98|5.93|5.99|5.96|5.82|5.8|5.85|5.87||5.86|6.01|5.96|6|5.97|6|6.03|6.01|6|6.07|6.15|6.09|6.1|6.1|6.15|6.15|6.21||6.14|6.14|6.15|6.33|6.41|6.46|6.24|6.22|6.21|6.2|6.31|6.37|6.28|6.25|6.2|6.21|6.21
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|126.69|126.06|131.9|138.5|140.99|139|140|140.12|140.8|144.55|142.83|139.32|139.49|134|140.5|131.75||135.37|141.74|136|133.55|130.29|128.22|125.01|127|118.45|123.87|120.09|122.09|121.52|120|121.77|121.99|121.38|125.26|125.55|127.24|128.52|129.55|132.41|132.63|134.39|133.48|127.51|124.88|122.43||123.43|119.27|119.06|117.56|114.55|114.97|113.63|108.06|108.97|109.5|113.49|113.29|110.85|109.4|110.9|108.72|108.67|104.23|104.83|106.91|107.36|106.55|106.54|106.46|106.59|104.67|104.91|106.98|104.17|102.6|103.6|100.87|98.1|97.85|98.3|97.65|95.8|97.08|91.69|94.85|95.61|96.18|98.5|100.23|100.2|100.92|100.1|102.39|102.1|105|106.54|107.72|107.81|111.2|115.94|115.36|109.03|108.11|110.55||107.51|105.58|106.36|109|106.54|107.47|104.74|104.01||107.88|110.41|112.16|115.64|116.04|118.06|121.45|122.23|121.49|117.66|119.97|116.07|118.74|116.89|117.9|115.99|115.29|117.09|118|116.9|117.58|118|118.1|119|120|117.54|114.87|115.36|113|112.57|113.61|118.3||118.31|119.55|117.54|118.13|119.06|120.2|119.86|119.51|121.64|122|123.48|121.91|120.1|120.26|122.01|121|122.47|122.18|123.83|122.4|119.8|119.48|116.13|118.34|121|121.21|120|119.13|117.91|120.99|119.65|121.31|123.32|119.42|119.5|117.81|117.75|115|115.79|113.95|112.53|110.08|111|111.95|112.72|112.04|112.74|112.6|114.3|111.57|112.7|113.19|116.89|112.28|118|117.43|117.1|119.48|115.96|115.76|113.76|111.45|113.87|112.38|112.79|107.66|108.21|108.74|108.05|107.8|107.31|107.43|104.01|104.41|106.5|108.48|107.48|106.76|104.47|104.99|105.5|106.25|107.67|105.42|105.35|104.8|103.12|101.2|101|99.99|100|98.59|98.83|99.39|98.99|98.97|99.98|104.44|106.5|103|103.07|101.8|102.59
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|50.9798|51.1174|50.943|50.6677|49.5662|49.557|48.6483|47.8956|47.7396|48.529|46.1241|44.7565|44.0589|44.2424|45.4357|44.9767||46.7391|47.0145|46.9961|46.6473|47.2531|47.556|46.941|44.885|42.9757|43.3245|44.8941|45.8946|44.9767|45.2521|45.1603|44.4994|43.5999|45.8946|45.8028|45.8028|46.8676|47.1797|46.684|47.4367|47.8222|49.3918|47.2256|46.9319|47.3265||47.3633|48.6483|47.7304|47.2898|46.2343|47.3724|46.7024|45.6193|46.629|48.1435|46.9043|48.1527|47.3633|48.2353|48.6483|49.3826|47.0053|46.4729|46.4546|48.1985|48.272|47.7304|50.0343|52.1363|52.2281|50.943|50.1628|51.0807|50.8329|49.0981|48.63|47.4551|47.3357|47.7304|46.5831|45.2796|47.2715|46.014|46.7666|46.7116|46.1884|45.4357|45.8946|46.2618|47.3449|44.8758|43.4898|45.1511|44.2791|42.682|42.7279|42.8105|42.6545|42.9023|43.8569|43.8936|43.0951|43.6458|45.1053||44.9125|44.4903|44.9767|43.7192|42.7738|43.04|43.0492|43.4714||43.5907|43.5815|44.1506|44.2791|43.9946|44.6004|43.6091|43.1318|43.1042|43.141|42.9115|42.5902|42.8748|41.6081|42.6269|42.3975|42.9482|41.6448|40.9013|40.7728|40.9656|41.1308|41.3327|40.9288|40.8738|41.1124|41.1675|41.6356|40.9013|41.195|41.6264|41.296||41.3511|41.3878|41.0941|41.7182|40.8279|41.3511|41.9477|41.9844|42.4617|42.3791|42.6912|41.7641|40.9564|41.1032|41.5346|41.3786|41.9844|42.1129|41.4979|43.4714|41.81|40.9105|41.5622|42.0211|41.5714|40.8279|40.6535|41.0941|41.2042|41.2134|41.2134|39.9742|40.1211|40.9288|40.7177|41.296|41.4612|41.3511|41.3052|41.553|41.4337|40.9288|42.2231|42.1129|42.2506|41.1032|41.1216|40.5709|40.424|40.4056|40.4883|40.6626|41.0757|40.9013|40.7085|41.4429|41.0114|40.3873|40.3781|41.1032|41.2134|42.1772|41.7917|42.4801|42.9941|42.2231|42.4984|42.3699|42.5627|42.9574|43.0492|43.0492|41.3052|41.2042|41.8192|42.9023|42.7738|41.7549|40.2955|40.268|41.1491|41.6448|41.7641|41.3052|40.938|41.2409|40.3414|39.91|39.9742|40.268|41.3144|41.2134|40.3873|40.1853|40.7453|41.1216|40.6351|39.8641|40.525|40.1578|39.6989|39.8916|40.6626
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|74.8|77.7|77.2|77.5|78.4|||78.5|79.9|80.5|80|78.2|79.4|79.2|79|78|77.8|77.8|76.5|76.2|76.8|77.1|78.2|77.5|76|75.3|78.5|81.6|83.3|81.9|81.5||80.9|83|84.3|85|87.5|87.8|88.5|90|86|87|88|90|88.2|86.4|85||||||||84.5|85.2|84.5|87.4|87.8|87.8|88.9|86.8|88.5|89.1|90.1|91.9|90.5|94.3|93.6|96.4|95.6|94.5||94.1|95|94.9|93.5|94.5|94.9|94|92.5|91.4|93.2|93.8|92.6|93.8|95.5|96.9|99.5|98.5|99.1|100|98.1|103|99.1|96|95.1|97.5|94|92.7|95.8|96|90.8|87.6|89.1|95.5|86.5|86.3|86|85|84.6|87|88.6|88.7|87.7|89|90|88.4|83|81|81|76.9|76.5|77.8|77.6|75.3|75.5|75.5|73.6|75.3|74.1||75.9|73.7|75|71|73.5|76|76.1|77.3|79.3|80.4|79.8|79.8|78.2|||80.3|80.3|80|79.8|80.1|80.3|78.1|81|81.4|83|83.1|84.7|83|83.2|83.8|84.5|83.7|81.7|82.3|80|79.5|80|77.6|80.8|82.8|85.5|82.1|85|87|86.4|85.5|86.1|87.1|86.9|86.1|87.4|87|88|92|90.2|90.2|88.8|89.5|88.7|90.8|89.2|91.5|92.8|95.9|92|90.6|90.4|91.8|95.6|90.2|88.6|92.5|93|91.5|93|85.7|82.7|80.3|81.5|82.4|82.3|80.2|82.7|82.5||81.9|81.1|80|81.3|80.8|81.2|81|82.5|83|82.8|80.3|78.9|79.1|78.6|75.6|75.3|75|72.9|70.1|68|75.6|71.1|77.1|80|86|84.3|77.5|78|85.2|89||90.9|92.6|89.9|88.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.411|2.435|2.43|2.417|2.45|2.451|2.381|2.429|2.395|2.434|2.416|2.492|2.5|2.5|2.5|2.501|2.502|2.58|2.532|2.532|2.59|2.524|2.51|2.575|2.55|2.589|2.523||2.5|2.53|2.51|2.489|2.499|2.475|2.49|2.54|2.549|2.507|2.563|2.527|2.5|2.55|2.6|2.604|2.64||2.627|2.601|2.605|2.611|2.603|2.6|2.585|2.59|2.621|2.6|2.624|2.608|2.634|2.688|2.625|2.61|2.619|2.619|2.605|2.6|2.592|2.565|2.6|2.582|2.599|2.6|2.61|2.572|2.566|2.598|2.58|2.6|2.575|2.543|2.535|2.56||2.536|2.539|2.57|2.547|2.57|2.553|2.575|2.599|2.61|2.54|2.495|2.48|2.451|2.44|2.405|2.453|2.452|2.46|2.464|2.459|2.465|2.465|2.453|2.484|2.497|2.493|2.493|2.499|2.485|2.486|2.466|2.48|2.451|2.45|2.46|2.483|2.519|2.517|2.52|2.483|2.49|2.487|2.494|2.485|2.517|2.494|2.517|2.53|2.52|2.508|2.468|2.43|2.423|2.401|2.405|2.41|2.417|2.42|2.438|2.45|2.457|2.44|2.45|2.486|2.446|2.46|2.46|2.485|2.491|2.479|2.479|2.47|2.461|2.475|2.465|2.465|2.488|2.47|2.465|2.479|2.466|2.48|2.47|2.46|2.461|2.471|2.47|2.468|2.455|2.475|2.479|2.434|2.44|2.49|2.44|2.405|2.45|2.48|2.497|2.381|2.357|2.351|2.425|2.443|2.442||||||2.47|2.487|2.457|2.46|2.46|2.48|2.45|2.457|2.458|2.461|2.462|2.5|2.48|2.485|2.5|2.48|2.51|2.5|2.487|2.475|2.46|2.486|2.452|2.46|2.454|2.488|2.45|2.47|2.45|2.413|2.5|2.51|2.5|2.488|2.473|2.475|2.499|2.48|2.495|2.525|2.501|2.53|2.535|2.522||||2.528|2.579|2.499|2.49|2.502|2.48|2.495|2.5|2.558|2.561|2.489|2.47
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|205|212|214|204.9|196.8|187.6|188.6|189|190.5|183|181|183.8|187.15|180|177.95|173|169.5||173.45|170.85|172|170.95|166.75|174|163|156|166.5|169.05|170.8|166.8||167.7|161.1|166.15|170|161.85|177|175|167.9|170.4|167.95|166.05|173|173|173|180.1|185.7|183.45|176.85|177|176|178|187.25|180||170.2|171|178|181.1|181|187.35|187.5|188|189|194|193|201.5|199.1|202.05|206|197|196|197|194.4|190.9|194|180|180|177.05|176.95|169.7|165.15|180.1|185.1|187.5|176|168|156.2|156.9|153.6|152.5|157|159.9|151|147.05|146|148.5|153.5|154.1|155|153.9|153.85||157.9|157.4|156.7|160.9|154.5|155|157|163.4|166.7||165|157.8|151.9|148|146|158.65|154.7|144|145.8|144.75|140.4|131.5|130.35|123.9||116.95|117.95|119.5|116.9|117.9|115|119.05|126.5|126|123.6|119.8|115|107|112.8|111.65|105|98|89.1|92|90.75|89|90|89.25|92.4||88.25|92|89.5|91.9|94.55|86.65|86.5|85.9|85|84|84.9|83.4|84.5|80.5|80||81.2|80.65|80.05|81.25|77|75.15|81.95|86.6|86|91|87.2|83.05|80|79.3|79.3|77.5|76|76|79.1|74||75.5|76.25|76.5|75.5|77.8|78.1|78|78|79|79.95|81.2|80.55|78.65|79.8|79|77.05|76.25|76|79.5|80.9|81|80.1|80|77.2|85.4|89|85.95|82.8|79.3|83.1|85.7|86|86.35|85.95|83.95|86.5|88.65|89.4|85.8|87.95|89|89.25|88.4|88.6|88.25|85.45|86.3|85||89.75|83|91|87|84.35|78.4|76.7|68|71|70.6|69.7|67.95|68.1
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|20651.9414|20558.332|20480.1641|20801.5234|20555.4375|19704.5098|19299.9141|19021.0176|18989.1699|19214.9902|18915.3457|19463.9727|19299.9141|19503.5391|19491.959|19251.6621|19503.5391||19204.375|18963.1152|19117.5215|19300.832|19309.082|19851.6309|19474.5879|19397.1914|19493.2617|20111.5176|20174.2441|20729.1445||20748.4453|20256.2246|20265.9238|20738.7949|20749.4102|20941.4551|21269.5703|21198.2539|21694.1895|21768.498|22249.0898|22840.6133|23162.0215|24075.918|24048.8965|24095.2188|23759.3828|24339.8574|24294.8379|24116.3535|23740.082|23356.959|24095.2188||23451.5352|23749.7324|24169.2852|24206.7285|24413.6836|24153.2656|24246.6348|24126.0996|24433.9492|24526.1113|24628.8887|24420.4375|24469.6563|24646.2578|24743.7285|24802.5957|24558.4395|24115.4844|24077.8965|24268.9258|24099.0781|24362.5352|24115.1953|24222.6035|23411.9668|23306.6816|23548.0391|24164.7012|23884.8398|24063.373|24194.2813|24594.1465|24512.1172|24877.4355|25308.2793|25187.6484|24907.6895|24126.2441|24041.8516|24415.6133|24362.5352|24319.1094|24993.6738|24980.1641|24831.4023|24367.3613|24319.1094||24568.0898|24952.1777|25168.3477|25766.6738|26345.7012|25771.5|26080.3145|26538.7109|25766.6738||25674.9961|25530.3848|24468.6914|24629.8535|25004.2891|25176.0684|25086.2695|24970.5137|25107.5488|24753.3789|25284.1055|24820.9316|25525.4141|25363.2871||25440.4902|25023.1094|24963.7578|24772.6797|24369.291|24141.6855|24608.5254|24546.7637|24319.1094|23933.0918|23855.8887|23884.8398|24309.459|24222.6035|24608.6211|23968.4121|24367.3613|24211.6992|24460.9707|24415.6133|24548.7891|25091.0469|24377.0117|23371.7734||23498.8691|23643.5781|23643.5781|23742.9766|24029.5957|24184.0996|23538.8223|22292.5156|21895.0625|21911.4199|22020.4219|22484.416|22147.7598|22388.6836|22620.6797||22994.1523|23257.5605|23234.3984|23788.334|22977.6973|23132.1055|23643.5781|23547.0742|23600.1504|23547.0742|23884.8398|23933.0918|24004.5039|24029.5957|23877.4082|24101.9746|24027.666|23370.4707|23450.5684|23594.3613||23643.5781|23802.8105|23461.1855|23642.5645|23393.6309|23643.5781|23740.082|23631.998|23682.1797|24027.666|23286.5117|23498.8223|23633.9277|23508.4727|23648.4023|23933.0918|24413.6836|24594.1465|24608.6211|24515.0605|24417.543|24323.9336|24439.4492|24579.6699|24863.8281|25158.6016|25072.8086|25120.2402|25066.0527|25385.916|25506.0156|25379.6914|25507.8496|25059.4902|24743.7285|24801.6309|24607.6563|25655.7422|25571.7363|25573.666|25380.6563|25369.0762|25031.3105|25091.1445|25356.5313|24657.8398|24179.1777|24512.1172||23999.6797|23728.502|23908.9648|24121.2754|24319.1094|24531.418|25124.9199|24608.6211|24607.6563|24897.1699|24790.0508|25477.3066|25455.9297
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|72.7|73.6|72.8|73.5|71.9|||71.8|71.4|69.8|70|70.3|71.2|71|70.8|70.2|71.6|68.3|68.6|68.2|69.1|72|74.5|73.4|73.1|73|77.5|77.5|78.4|78.4|78.3||78.3|78.7|79.5|80.2|80|80.5|81|81|80.4|80.8|81.1|81.5|81.5|81.8|80.4||||||||79.5|82|82.1|83.4|83.8|83.5|83|85|83.5|84.5|84.7|83.3|81.7|84.5|82.5|82|80.7|82||81.5|80.7|80.7|81.7|80.8|82|81.2|80.5|81.4|80.7|81|82|81.9|83|82|81.7|81.2|80.3|78.2|77.4|77.5|77.8|78.8|78.5|81|80.4|81.3|82.3|81.7|82.4|81.9|84|82.9|82.6|83.4|84.2|84.9|85.8|85.6|87.3|86.4|84.9|84.1|87.1|85.5|84.9|85.5|83.4|81.9|78.8|80|79.6|78|77.6|77.8|78|78|78.8||79.1|76.8|78.5|76.9|79.4|81.2|81.2|82.5|83|83.9|84.3|84.1|85.7|||83.2|86.3|87.5|89.6|87|86.8|87.5|85.2|86.1|87|83.1|84.6|83.3|84.4|84.1|82.9|82.9|82.6|82.6|82.5|82.1|83.4|81.8|83.5|86.8|86.1|85.5|85.3|86.5|88.8|87.5|90|87.5|87.3|93|91.5|90.5|90.3|92.9|93.2|91.6|91.3|92.8|94|95.6|97|98.4|100|99.6|103.5|103.5|107|105.5|101|101|100|102|100|102.5|102|106|101|101|99.9|99|104.5|100.5|100|94.9||94.1|96.3|98|99|100|100.5|96|94.2|95.5|94.3|95.2|94.9|94.1|95|91.9|90.8|89.8|89.2|84.4|82.6|92|87.6|98.3|99|96.9|96|92.6|92|94.6|96.4||96.7|96.2|98|97.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|24.75|25|24.6|25.4|25.2|||24.95|25.6|25.9|25.15|24.95|25.25|25.65|25.55|25.3|25.55|24.8|24.75|24.8|24.8|24.6|24.35|23.6|23.55|23.2|22.95|23.4|23.75|23.35|23.05||22.95|23.3|23.2|23.7|22.85|22.75|22.95|22.8|22.9|23.5|23.8|24.3|23.9|23.75|23.15||||||||23.1|23.4|24.2|25.05|25.2|24.6|25|24.85|25.5|25.25|25.9|25.9|25.6|26|26.5|26|26.75|27||27|26.85|26.9|26.85|26.8|26.5|26.35|26.3|25.8|25.5|25.75|25.7|26.05|26.2|26.8|27.1|27.2|27.1|26.6|26.5|26.7|26.4|26.4|26|26.6|27.3|26.95|27.35|26.7|27.1|27.1|27.1|27.5|28.1|29.1|27.8|27.65|28.8|27.95|27.7|27.95|27.75|28.1|27.4|27.55|27.5|27.75|28.15|27|28.5|28.15|28.35|28|27.85|27.7|26.7|27.3|27.35||27.8|27.05|28.2|27.3|28.5|29.4|29.7|29|30.6|30.65|31.4|31.05|30.5|||32.1|33.15|32.25|33.45|33.65|33.35|34.2|34.5|34.35|35.9|35.8|35.95|36|37.05|35.9|34.8|35.1|33.95|35|33.1|32|34|32.3|35.35|34.75|37.05|37.5|38|39.1|38.75|38.2|38.9|39.3|39.05|38.35|39.2|38|38.95|40|41.95|41.8|44.6|44.8|44.2|46.35|43|43.9|42|41.8|40.85|40.75|41.5|40.25|37.25|38.05|38.5|38.5|34.5|34.8|35.65|33.7|33.3|33.05|31.85|31.5|33.55|32.9|34.15|34||34.8|34.85|35.65|35.95|37.2|36.5|36.4|34.5|33|34|30.35|30.4|30.45|30|29|28.9|28.5|28.4|27|25.85|32.7|31.85|40|36.95|34.8|35.5|32.35|31.05|34.6|34.25||34.45|30.8|29|28.2
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|27.25|23.3|24.5|24.75|26.4||26|23.95|25.5|25.8|26.3|24.8|26.8|26.7|28.3|24|26.25|23.4|22|15.56|16.2|19.44|18.4|19.88|18.66|18.78|20.2|22.1|24.05|25.6|25|25.1|27|27.2|27.3|28.15|31.8|29.65|30.75|29|27.7|28.5|29.25|29|27.65|28.45|30.85|29.4||||28.5|28.9|32.9|32.6|35|35.05|36.2|33.45|32.45|33.9|34.4|33.5|36|35.25|36|35.6|35.85|35.8|38.9|39.15|39.5|40|38|37.5|39.15||39.05|39.75|40|36.8|39.25|41.4|41.7|44.2|45|44.9|45.8|47.15|46.9|44.5|44.9|46.15|46|46.95|47.95|47|48|49|47.9|48|52|51.45|54|55.2|48.95|49.25|46.9|45.85|43.85|43.05|43.8|43.7|43.55|43.35|44|44.3|43.75|44.25|47.6|50.25|48.4|49.4|50.55|49.2|48.45|47.35|47.4|||45.55|43.15|43.3|41|41.25|41.7|43.45||44.8|46.3|46.55|45.85|45.3|44.35||43.5|43.75|42.6|46.15|47.15|49.1|50.5|46.55|48|49.15|49.9|48.5|47|45.45|41.15|38.1|38.55|40.4|42.9|42.55|40.4|40|39.1|40.2|41.25|43.55|46.25|47.95|45.3|48.25|47.05|46.6|43.95|44.5|44.15|47.6|49.25|50.7|45.9|43|53.9|58.1|61.4|62|64.4|65.75|64.3|61.7|66.3|63.8|63|59.25|58.95|62.6|60|62.25|63.4|68.5||60|61.05|61.9|61|57.2|53.8|55.55|55|53.35|53.8|57.15|56||54.4|55|57.5|58|60.75|59.35|61.6|64.05|63.2|60.9|65.2|63.7|62.35|58.6|59.8|60.5|56.8||56.5|56.05|55.55|57|56|54.2|58|59.2|63.85|65.8|68.3|67.4|68.3|70.2|67.5|63|62.35
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|268.653|280.539|281.362|276.425|273.135|263.261|262.437|262.437|263.261|264.085|262.437|263.261|263.261|264.085|264.906|262.437|259.972|258.327|253.391|253.391|254.213|255.036|256.68|259.972|257.505|259.972|259.972|261.619|259.972|255.858||||253.391|252.568|252.568|252.568|253.391|252.568|253.391|253.391|253.391|246.808|248.454|246.808|248.454|247.631|248.454|249.277|246.808|244.34|241.872|241.872|238.582|237.759|242.695|241.047|243.517|248.454|250.099|248.454|246.808|252.568|254.213|244.34|238.582|234.466|232.002|231.179|232.002|231.179|229.532||228.709|228.709|231.179|229.532|230.354|225.418|222.128|217.19|218.013|219.659|221.304|220.481|216.368|217.19|219.659|218.013|212.255|205.675|204.849|202.383|204.849|202.383|203.206|204.028|199.092|210.607|211.43|213.077|214.722|215.544|216.368|214.722|213.077|212.255|214.722|210.607|208.142|206.494|205.675|204.849|204.849|204.849|208.142|204.849|203.206|201.562|200.736|197.448|197.448|197.448||197.448|197.448|199.092|195.8|195.8|194.978|194.978|195.8|196.625|196.625|196.625|195.8|196.625|195.8|194.978|194.978|195.8|196.625|194.155|192.51|192.51|193.333|194.978|194.978|195.8|196.625|195.8|196.625|195.8|196.625|197.448|197.448|194.978|196.625|197.448|197.448|199.092|198.269|198.269|199.092|198.269|199.092|200.736|198.269|195.8|196.625|197.448|195.8|194.978|194.155|196.625|195.8|||191.686|195.8|196.625|199.092|198.269|199.092|205.675|207.321|205.675|200.736||||||198.269|197.448|202.383|199.092|199.092|199.092|196.625|199.092|203.206|207.321|208.142|208.963|208.142|207.321|208.142|210.607|209.785|207.321|204.849|205.675|202.383|201.562|204.028|201.562|201.562|202.383|199.914|196.625|193.333|196.625|189.219|185.927|185.104|185.927|186.751|182.637|183.46|182.637|183.46|181.815|180.168|182.637|182.637|181.815||||187.573|187.573|185.927|184.282|185.104|184.282|182.637|180.168|176.88|173.588|171.122|170.296
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|30.8|31.15|29.85|30.15|29.95|||29.65|29.6|29.65|29.3|29.05|29.1|28.9|28.95|28.5|28.3|28.3|28.15|27.75|27.7|27.4|27.7|27.7|27.05|26.7|27.5|28|28.3|27.6|27.2||26.5|26.8|27.1|27.2|27.25|27.1|27.6|27.65|27.35|27.2|27.3|27.25|27|26.5|25.65||||||||25.4|25.45|25.7|25.85|25.95|26.1|26.15|26|26.6|26.6|26.95|26.75|26.5|27.3|27.85|28.2|28.75|29.1||30.2|28.9|29.5|29.2|29.2|29.4|29.9|30.2|30|28.45|27.5|27.05|27.25|27.5|27.5|27.45|27.7|27.4|26.95|26.85|26.75|26.6|27.1|26.5|27.2|27.25|27.35|27.3|27.55|27.75|27.45|28.1|28.5|28.1|26.85|27.65|25.9|25.05|24.8|24.8|25|24.9|25.7|25.85|25.15|24.3|24.6|24.35|24.45|24.7|24.8|24.65|24.7|24.5|24.25|24.5|24.35|24.25||24.45|24.25|23.8|23.35|23.65|24.75|24.35|23.45|23.55|23|23|22.6|22.6|||22.7|22.6|22.9|23|22.5|22.4|22.3|22.7|22.95|23|22.95|23.1|22.55|22.35|22.45|22.3|22.4|22.3|22.6|21.7|21.4|21.5|21.5|21.6|22.2|22.5|22.6|22.45|22.55|22.6|22.6|22.95|23|22.65|22.7|23|23.1|23|23.65|24.1|25.55|25.4|25.5|25.4|25.15|24.8|24.7|24.4|24.95|25.25|25.2|25|24.9|25.1|24.85|24.8|25.2|24.55|24.45|24.35|24.6|24.7|24.25|24.25|24.45|24.8|24.65|24.7|24.9||24.95|25.3|25.35|25.45|25.5|25.7|25.5|25.35|25.6|25.25|25.2|25.6|25.6|24.2|23.55|22.9|22.8|22.8|21.15|21.75|23.7|22.65|25.5|27.2|27.35|27.45|27.6|26.3|27.6|28.4||28.9|28.85|28.55|28.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|23.6|25.3|25.15|25.6|26.9||26.55|24.25|23.85|22.25|21.7|21.45|22.8|21.5|20.6|20.55|19.28|19.4|21.6|18.98|21.4|20.75|21.5|21.25|20.55|21|20.7|20.7|21.35|21.5|20.95|20.5|19.64|20.35|19.32|19.02|19.6|20.3|20.5|20.9|20|20.05|20.4|20.45|20.45|20.7|21.6|21.3||||20.25|20.6|22.4|22|22.05|21.85|22.4|23.3|23.3|23.5|23.1|23|23.1|22.3|22.7|22.7|23.95|23.95|24.4|24.95|25.25|25.5|25.45|25.8|26.65||26.5|26.8|24.8|23.7|24.05|25.6|26.45|27.45|26.8|27.05|27.5|27.75|27.2|27.5|27.7|27.2|27.8|28.35|28.5|27.6|28.15|27.6|27.9|28.9|27.4|27.65|28.3|26.2|26.45|25.2|24.4|23.15|23.8|21.05|21.4|21.7|20.15|20.3|21.55|21.8|20.7|21.9|23.75|24|20.9|20.8|21.4|21.1|21.1|20.2|18.6|||19.9|19.68|20|19.02|19.2|18.7|19.28||19.54|19.9|20.1|20.8|22.15|21.7||21.15|21.8|19.7|20.75|22.2|23.4|24.45|24.75|24.35|24.5|25.4|25|23.8|25.05|24.5|25.5|26.2|27.4|29.85|29.05|27.35|24.9|24.95|24.1|25.4|24.55|23.9|24.95|25|26.5|26.5|25|27.6|29.8|29.1|30.2|31.5|29.3|25.4|24.25|25.75|23.1|25.8|26|24.6|26.25|25.45|28.2|26.5|27|25.2|22.5|21.25|20.9|19.76|20.5|20|19.08||17.18|18|17.66|18|19.76|19.1|16.5|14.5|13.96|13.38|13.4|13.88||13.96|13.68|13.92|13.42|13.1|13.14|13.72|13.8|13.18|12.96|13.5|12.6|13.2|12.9|12.28|11.4|10.64||10.48|10.42|10.34|10.18|9.76|9.93|9.9|9.92|10.08|10.14|10.28|10.38|10.4|10.74|10.6|10.72|10.6
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|286|309|312|313.5|315|||309|320|325|323.5|323|338.5|333|343|334.5|334.5|331|330|317.5|330|340|340|345|349|335.5|366|366.5|381.5|384|374||357|372|379|395|392|385|402|406|381|387|390.5|412|405|399.5|405||||||||398|405.5|402.5|429.5|429|425.5|416|416|418.5|432|435|437.5|426.5|455.5|470|484|488|502||500|506|509|496|505|495|495|475|482|488.5|502|486|500|517|506|519|523|531|548|515|516|507|519|477|495.5|519|520|512|520|545|539|540|562|556|545|532|550|519|515|525|547|560|603|555|550|548|497|511|489|447.5|410|396|382.5|412||||||||374.5|353.5|378|375|371.5|391.5|395|379|387.5|376.5|370.5|||355.5|350|341.5|339.5|343.5|345|335|329|339.5|335.5|312.5|316|304.5|305|306.5|305.5|317|303.5|317.5|301|295.5|306|290.5|310|311|333|331.5|352.5|364.5|377|382.5|373.5|390|389|374.5|358|334.5|352|361.5|360|363|366.5|368|380.5|381|377.5|366.5|374|363|313.5|309|319|321.5|335.5|318.5|309|317|315|326|311|320|324.5|315.5|331.5|331.5|341|331|343.5|334||336|330|330.5|345.5|349.5|355|353|359|364.5|352.5|355|342.5|356|319.5|295.5|303.5|281.5|293|268.5|262.5|305|305|300|315|337.5|307.5|317|316.5|344.5|385||380|375|367.5|376.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1760|1760|1759|1743|1748|1750|1746|1731|1750|1751|1731|1713|1730|1778|1774|1720||1721|1630|1630|1650|1746|1743|1710|1687|1662|1765|1838|1782|1859|1890|1823|1812|1780|1904|1945|1993|2000|2020|1969|1983|2000|2005|2013|2018|1975|2018|2040|2018|2012|1981|2036|1996|1956|1943|1960|2025|2009|2053|1960|2060|2033|2000|1998|2011|2000|1990|1970|1939|1910|1888|1854|1890|1875|1900|1870||1899|1887|1879|1871|1850|1860||1800|1819|1830|1873|1900|1845|1851|1839|1840|1854|1804|1848|1755|1932|1823|1849|1886|1948|1954|1921|1950|1970|1915|1910|1959|1912|1921|1940|1944|1950|1921|1972||1972|2100|2000|2000|2007|2030|2030|2084|2055|2096|2178|2169|2180|2108|2063|2270|2129|2120|2078|2129|2076|1965|1980|2030|1830||1951|1965|1865|1954|1894|1976|1919|1916|1948|1944|1948|1907|1945|1929|1925|1969|1972|1966|1966|1954|1985|1994|1971|1919|1898|1864|1985|2019|1967|2000|1966|1995|2016||1952|1902|1880|1881|1919|1920|1931|1905|1928|2004|1996|1960|1980|1966|1961|2008|1987|1976|2007|1932|1895|1913|1919|1881|1898|1943|1901|1881|1897|1925|1944|1927|1925|1875|1950|1933|1890||1951|1920|1999|1900|2001|1988|2008|2041|1925|1900|2050|1949|1939|1900|1996|1971|1997|2010|1900|1981|1950|2050|2000|2045|2073|2003|2016|1940|1950|1884|1899|1900|1750|1926|1995||1925
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.1906|3.2357|3.2266|3.2447|3.2447|3.2897||3.1185|3.0824|3.0824|3.0644|3.1455|3.1095|3.0644|3.0374|3.0194|2.9923|3.0464|3.0194|2.803|2.803|2.8842|2.9022|2.8121|2.758|2.776|2.8301|2.9202|2.9112|2.803|2.6048|2.6048|2.6048|2.6228|2.7219|2.7039|2.6228|2.6138|2.6138|2.5957|2.5867|2.5867|2.5326|2.5597|2.5236|2.5326|2.5236|2.5417|2.4966|||2.5146|2.5417|2.5326|2.5236|2.5236|2.5056|2.5326|2.5417|2.5597||2.6048|2.6318|2.6138|2.6138|2.6138|2.6588|2.6228|2.5777|2.5867|2.5957|2.6138|2.6769|2.6678|2.6678|2.6588|2.6228|2.6318|2.6138|2.6408|2.6048|2.6228|2.5417|2.5597|2.5507|2.6048|2.6498|2.6678|2.6498|2.5507|2.5687|2.5507||2.5867|2.6138|2.5507|2.5417|2.5957|2.5957|2.6678|2.7219|2.7309|2.749|2.785|2.7309|2.794|2.776|2.7219|2.7219|2.7309|2.749|2.794|2.758||2.758|2.7309|2.8391|2.9292|2.8842|2.9202|2.8661|2.8842|2.9112|2.9382|2.9923||3.0013|2.9563|2.9563|2.767|2.803|2.758|2.7219|2.7219|2.7219|2.7399|2.6769|2.7129|2.794|2.7129|2.776|2.767|2.767|2.6949|2.7039|2.6769|2.6769|2.7219||2.749|2.794|2.776|2.794|2.8481|2.8932|2.8571|2.8571|2.785|2.758|2.7219||2.767|2.767|2.6588|2.6318|2.6318|2.5867|2.5417|2.4966|2.4605|2.3975|2.3524|2.4155|2.4245|2.4425||2.4605|2.4786|2.5146|2.5056|2.5146|2.5236|2.5597|2.5417|2.5417|2.5597|2.5687|2.5867|2.5507|2.5687||2.5597|2.5056|2.4876|2.5326|2.5236|2.5687|2.5957|2.6138|2.6408|2.6498|2.758|2.776|2.8121|2.8121|2.785|2.8391|2.8481|2.8211|2.8301|2.8842|2.9202|2.8932|2.8661|2.8661|2.8932|2.8391|2.8481|2.8211|2.9022|2.8751||2.9022|2.8661|2.8481|2.8481|2.8481|2.8481|2.794||2.803|2.8391|2.8842|2.8842|2.8842|2.8751|2.9743|||3.1365|3.1726|3.1636|3.2176|3.1545|3.1996|3.1545|3.1816|3.2086||3.2447|3.2086|3.2086
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1116.4|1142.85|1158|1139.7|1128|1128.2|1102|1059.9|1080.8|1078.8|1085|1120.9|1138.9|1138|1147.7|1148|1174||1170|1169|1156.7|1030|1015|1030|973.95|951|946|986.9|1015|977.9||980|950|955.2|995|960|1035|1038.9|1090.25|1049|1005|1030|1070|1100|1100|1122.9|1150.65|1152.8|1194.8|1165|1170|1187|1100|1183.5||1172|1231|1259.2|1272|1260|1340|1325.65|1338|1350|1355|1318|1319|1306|1314|1342|1349|1308|1304|1299.35|1319.8|1340|1297.95|1300|1230.6|1226|1208|1241|1289.55|1290.3|1288|1294.8|1291.15|1293|1303.05|1293.35|1319.85|1310|1220|1230|1206.75|1199.9|1181.05|1265|1285|1275|1230|1273.95||1284.4|1309|1320|1314.9|1295|1324.95|1344|1340|1284.65||1249.8|1259|1261.9|1270|1294.9|1350|1339|1272|1345|1388.2|1383.9|1393|1425|1438||1409|1398.85|1382|1410|1398|1399|1400|1390|1390|1380|1380|1398|1424.05|1438.85|1475|1440|1450|1472|1470.25|1500|1511|1507.8|1488|1458||1447|1477|1492|1508|1500|1423.95|1433.7|1422|1419.6|1439|1438.9|1426.5|1396|1437|1416.8||1415.1|1391.05|1392|1396.3|1378.8|1395|1446|1438|1387.2|1363.7|1372.8|1375.8|1373.4|1350|1325|1449.7|1363.35|1395.9|1464.45|1505.9||1533.75|1460|1514|1319.9|1195|1204|1220|1194|1202|1150|1197.9|1194.9|1186.85|1032.3|953.6|952|952.8|928|911.05|923.8|928.8|884.85|922.85|910|927|928.1|943|945.5|927|933.7|895|905.9|904|909|848.4|874|872|883|809.1|772|755.7|765.65|757.8|767|751|755|735.1|792.9||847.9|859.95|846|816.75|750|757.5|766.1|719|705|668.45|653.85|647.95|651.9
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1550|1554|1544|1549|1526|1580|1599|1596|1580|1527|1536|1493|1466|1455|1515|1502||1510|1500|1450|1400|1479|1400|1437|1428|1403|1415|1429|1497|1497|1465|1440|1426|1430|1475|1525|1471|1490|1545|1451|1468|1485|1500|1525|1505|1486|1498|1475|1532|1526|1485|1478|1460|1420|1470|1520|1565|1553|1600|1585|1588|1563|1571|1573|1597|1623|1650|1626|1605|1611|1594|1600|1595|1593|1572|1585||1550|1550|1501|1441|1473|1415||1419|1430|1410|1490|1500|1470|1447|1486|1447|1505|1430|1435|1417|1510|1512|1520|1525|1587|1601|1604|1623|1619|1600|1601|1624|1632|1664|1665|1690|1710|1690|1680||1678|1637|1650|1640|1611|1670|1647|1665|1665|1620|1557|1650|1625|1625|1643|1730|1665|1680|1634|1601|1674|1617|1600|1644|1650||1702|1700|1700|1696|1698|1650|1680|1690|1660|1670|1670|1700|1660|1699|1719|1692|1705|1656|1620|1581|1575|1606|1620|1613|1600|1594|1575|1593|1566|1535|1557|1513|1550||1510|1585|1540|1550|1530|1536|1515|1509|1496|1548|1522|1520|1528|1555|1503|1516|1501|1490|1514|1490|1480|1463|1411|1442|1401|1401|1421|1443|1380|1412|1400|1412|1410|1500|1600|1560|1528||1580|1600|1600|1600|1575|1539|1535|1554|1524|1550|1480|1539|1538|1530|1501|1439|1500|1505|1500|1510|1505|1485|1465|1435|1442|1441|1465|1421|1442|1435|1455|1500|1502|1500|1510||1485
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|46.4|48.1|48.8|49.7|49.4|||49.65|50.2|50.5|50.4|50.7|52|56.3|56|56|56|56.4|56.6|56.1|56.7|57.1|57.7|57.4|57.2|56.4|57.6|57.5|56.5|55.9|57.3||58|59.1|58.7|59.2|58.2|58|57.8|57.4|57.3|56.1|56|56.4|56.1|55.4|54||||||||54|54.5|54.8|54.9|54.6|54.7|54.2|54.1|54.8|54.9|55|54.9|54.8|55.6|55.9|55.8|56.3|55.9||54.8|54.9|55|54.2|54.1|54.1|53.6|53.2|53.6|54.1|54.4|54.2|54.4|54.6|53.7|54|53.9|54|53.9|53.9|54.3|53.9|53.2|52.4|53.9|53.4|53.9|54.8|54.8|54.4|54.4|54.2|54.8|54.9|54.4|54.2|55|54.7|54.1|53.7|54.4|53.9|53|52.3|53.2|52.2|51.8|51.4|51.2|51.8|51.5|50.8|50.5|50.4|49.95|50.6|51|50.5||51|50.8|50.6|49.85|50.7|51.2|51|52|53.2|53.7|53.3|53|52.3|||52.4|52.5|52.9|52.6|52.8|52.3|51.6|52.5|52.9|53.9|53.6|53.9|52.8|52.3|52.5|52.5|52.7|51.2|51.6|51.2|51.3|52.8|52.6|52.9|53.8|54.8|53.3|54.1|54.6|54.5|55.4|55.6|55.8|56.3|56.1|57.2|58.7|56.2|57.5|57.9|57|57.5|56.6|55.3|55.5|55.5|55|54.4|55|54.3|53.7|53.6|53.2|54|53.9|54.6|55|55.9|55.4|55.1|54.7|53.5|52.8|52.6|53.7|55.2|51.3|51.8|52.6||49.25|49.25|49.5|49.9|50.2|50.6|51.8|52.4|51.8|52.2|52.7|50.6|50.8|50.6|49.8|50.2|49.95|49.2|48.1|45.6|50.1|48.4|52.6|54.1|55.8|56|55|54.3|56.2|57.5||57.5|58|57|56.6
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.46|4.67|4.67|4.9|5.15||5.1|4.9|5.22|5|4.89|4.82|5.27|5.15|5.05|4.8|5.02|4.99|5.24|5.29|5.21|5.4|5.75|5.85|5.78|5.95|6.45|7|7.47|7.48|7.83|8.02|7.88|8.12|8.11|8.2|8.45|8.6|8.7|8.44|8.26|8.53|8.8|8.78|8.5|8.65|8.82|8.76||||8.57|9.08|9.45|9.48|9.6|10.3|10.8|10.5|10.72|9.95|9.9|9.92|9.8|9.99|9.91|9.67|9.86|9.85|9.98|9.8|9.68|9.55|9.26|9.5|9.35||9.42|9.18|9.1|9.1|9.67|9.8|9.94|9.97|10.32|10.58|10.36|10.42|9.95|9.81|10.08|10.1|10.04|10.2|10.52|10.2|10.72|10.54|10.24|10.84|10.6|10.28|10.68|10.14|10.08|9.66|9.4|9.09|9.31|9.35|9.36|9.48|9.48|9.89|10.16|9.6|8.94|8.98|9.31|9.5|9.47|9.33|9.32|9.51|9.5|9.05|8.47|||8.4|8.32|8.13|7.94|8.06|8|8.15||7.81|7.75|7.58|7.78|7.96|8.26||7.95|8.2|8.05|8.06|8.23|8.38|8.66|8.23|8.7|8.96|8.9|8.58|8.79|8.88|8.67|8.68|8.74|8.55|8.6|8.49|8.54|8.26|8.76|9.1|10.04|10.22|10.96|10.96|11.2|11.36|11.54|9.91|9.46|9.95|9.61|9.75|9.78|9.68|9.1|8.56|9.11|9.82|10.12|9.96|9.84|9.7|10.24|10.58|10.22|10.84|10.82|10.62|10.22|10.36|10.5|10.88|10.58|10.8||11.28|11.16|11.08|11.1|11.4|11.24|11.5|11.26|11.34|10.92|11.9|12.3||11.98|10.9|10.8|11|10.92|10.5|10.5|10.18|9.59|9.82|9.5|9.14|9.24|8.96|8.99|8.95|8.47||8.6|8.01|8.16|8.19|8.23|8.25|8.41|8.62|8.69|8.68|8.41|8.7|9.27|9.38|9.71|9.34|9.5
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|54.34|54|54.76|56.5|58.4|60.4|59.6|59.84|61.9|61.6|61.82|60.3|61|61.3|60.02|60|60|61.04|57.98|58.6|59.3|62.8|56.5|56.5|52|50.9|50|53.76|53|56|54.22|51.9|46.7|49.74|57.8|52.72|59.6|58.7|61.52|63.44|58.3|59.22|63.66|66.52|63.2|61.5|66.14|68.2|73.42|77|77.02|78.42|78|78|79.9|75.74|80.54|82.72|92.78|98.2|99.92|100.1|101.5|102.4|100.95|101.1|102.5|101.5||102.7|104.9|105||104.65|105.5|102.35|104.3||102.35|101.5|100.65|99.9|103.55|103.5|103.55|103.6|104.1|107|104.15|104.5|103.95|105.2|107.1|103.6|104.2|97.5|98.94|102.95|105|101.95|104.45|105.3|111.5|111|117.15|116.5|117.95|119||121|120.25|123.05|122.4|119.2|121|121.45||122.7|121|123.9|123.5|124.5|123.5|122.2|125.4|125.35|124|123.75|121.85|121|119.75|121.7|119.5|119.3|124.95|123.6|122.5|119.5|119|117.8|117.5|121.55|121|117.5|118.4|115|118.55|119.35|119.55|118.9|118.7|119|116.8|116|119|120|120.95|123.9|119.8|122.05|122.7|121.5|123|122.5|116.1|118.8|116|116.9|118.25|118.6|121|123.5|123.65|122.55|125|124.8|124.95|124.65|122.55|120.4|125|122.4|121.8|123|121.8|125.3|125|125.8|124.65|120.6|120.65|125.15|126.15|128.1|124.2|120.95|119.2|119.35|121.2|117.65|118|120.5|119|113.8|113.65|114.1|115.45|116|113.65|113.95|115.1|112.95|108.95|110.25|106.8|114|112.8|115|118|118.1|116.1|116.5|118.1||119.25|118.9|121|120.25|117.5|117.5|119.2|120.55|119.95|121.4|119|124|125|123.4|121|122.6|123.5|116|113.95|114.55|103.4|102.5||103.25|102.65|100.9|101.3|100.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.67|2.95|2.99|3.03|3.04|3.07|3|2.98|2.95|3.05|3.08|3.13|3.22|3.17|3.23|3.07|2.94|3.04|2.83|2.7|2.64|2.7|2.61|2.79|2.3|2.35|2.56|2.75|2.91|2.88|2.96|3.1|3.01|2.86|2.78|3|3.21|3.3|3.27|3.25|3.17|3.27|3.35|3.4|3.23|3.24|3.15|3.16|3.23|||3.15|3.14|3.22|3.16|3.23|3.1|3.2|3.1|3.33||3.4|3.57|3.69|3.74|3.8|4.06|4.07|4.09|4.2|4.03|4.02|4.06|3.98|3.9|3.92|3.88|3.83|3.86|3.9|3.84|3.88|3.87|3.8|3.77|3.79|3.85|3.8|3.84|3.77|3.66|3.66||3.66|3.76|3.68|3.7|3.78|3.75|3.84|3.78|3.8|3.76|3.79|3.8|3.85|3.95|3.85|3.88|3.95|3.94|4.03|3.87||3.86|3.74|3.8|3.81|3.69|3.7|3.76|3.7|3.76|3.8|3.73||3.72|3.67|3.6|3.56|3.54|3.61|3.62|3.68|3.63|3.65|3.52|3.61|3.66|3.63|3.8|3.89|3.94|3.86|3.81|3.7|3.8|3.6||3.62|3.57|3.54|3.57|3.7|3.53|3.47|3.26|3.26|3.36|3.36||3.37|3.35|3.32|3.3|3.28|3.18|3.2|3.18|3.17|3.3|3.19|3.41|3.35|3.33||3.42|3.45|3.46|3.31|3.34|3.24|3.3|3.31|3.35|3.32|3.29|3.28|3.26|3.25||3.24|3.29|3.3|3.19|3.13|3.1|3|3.06|3.04|3.08|2.94|2.87|2.88|2.93|2.88|2.85|2.89|2.95|2.98|2.95|2.97|2.92|2.95|3.03|2.92|2.87|2.95|2.84|2.95|3||3.08|3.16|3.06|3.01|2.91|3.09|3.05||3.03|2.72|2.67|2.83|2.83|2.73|2.82|||2.8|2.85|2.95|2.99|3.02|3.03|3.13|3.13|3.2||3.4|3.28|3.1459
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.1731|2.2035|2.2383|2.1557|2.1818|2.1166|2.1427|2.1035|2.0036|1.9775|2.0948|2.1296|2.1296|2.134|2.1644|2.1209|2.1513|2.1296|2.0775|2.0818|2.0644|2.0948|2.0948|2.1079|2.0818|2.1383|2.1557|2.1731|2.1731|2.2296|2.2817|2.26|2.2904|2.2383|2.2383|2.3208|2.3035|2.3252|2.3252|2.373|2.4034|2.4165|2.386|2.4425|2.4773|2.4947|2.486|2.4425|2.3904|||2.499|2.499|2.499|2.4773|2.5034|2.5121|2.5208|2.473|2.5425||2.5599|2.5642|2.5729|2.5903|2.5642|2.5642|2.5947|2.5512|2.586|2.5642|2.6033|2.5555|2.5338|2.5555|2.5512|2.5382|2.5251|2.5425|2.5295|2.4512|2.4295|2.4382|2.4512|2.4252|2.3947|2.4338|2.4556|2.4338|2.4512|2.4338|2.386||2.4121|2.4121|2.4338|2.3904|2.5164|2.5468|2.5468|2.5729|2.5599|2.586|2.6251|2.6077|2.5121|2.6033|2.5425|2.5642|2.5382|2.5599|2.5642|2.5729||2.5425|2.5208|2.5338|2.5642|2.5208|2.5555|2.5773|2.5295|2.5121|2.5468|2.5642||2.5338|2.5295|2.5468|2.5686|2.6077|2.6164|2.6946|2.6946|2.6077|2.373|2.3947|2.3991|2.2948|2.3035|2.1513|2.1209|2.1687|2.1731|2.1774|2.1557|2.1861|2.1427||2.1296|2.16|2.1513|2.134|2.1383|2.1687|2.1296|2.1122|2.1079|2.1296|2.1296||2.1296|2.0862|2.0297|1.9818|2.0166|2.0862|2.0731|2.0123|1.9775|1.9514|1.9427|1.9471|1.934|1.9645||1.9601|1.9862|1.9992|2.0036|2.0601|2.0992|2.0775|2.0948|2.1253|2.1296|2.1079|2.1427|2.1644|2.1818||2.16|2.1774|2.1687|2.1731|2.1861|2.1948|2.1687|2.1774|2.1774|2.2122|2.1948|2.1644|2.1861|2.1861|2.1731|2.1731|2.1731|2.1731|2.1818|2.1731|2.1687|2.1731|2.2035|2.1861|2.1948|2.1731|2.1774|2.2296|2.1427|2.1687||2.2339|2.2078|2.1079|2.1079|2.1296|2.1644|2.1427||2.1513|2.2339|2.2339|2.2078|2.2383|2.2252|2.2165|||2.2209|2.2252|2.2513|2.2339|2.2165|2.2513|2.2296|2.2513|2.26||2.2557|2.2861|2.2643
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|70.8|72.5|72.9|73|73.2|||74|74.9|74.9|75.1|74.7|75.6|75.3|75.6|75.2|75.5|74|73.1|72.8|73.7|73.1|73.1|73.7|72.6|72.1|73.6|75|74.9|73.7|73.6||72.5|72.9|72.8|74|73.7|73.7|74.3|73.5|72.2|72.8|73.3|74.4|72.6|72.2|73.4||||||||74.2|74|74.5|75.2|75.3|76|75.8|75|75.5|74.8|75.4|75.8|74.6|76.8|76.7|76.8|77.3|78.1||77.5|76.8|77.6|77.3|76.6|76.5|76.4|75.7|75.7|76|76|75.6|75.6|76.3|77.3|78.3|77.9|78.2|78|78.9|79|77|77|75.1|78|78.8|78.3|79.5|80|82.1|82.2|81|80.8|79.2|80.2|80.4|80|79.1|78.7|79.1|78.3|78.1|80.4|80.1|80.8|80.8|79.1|80|78.3|78.6|77.7|78.8|75.8|76.4|74.8|74.5|75.2|77.1||79.2|77.3|78.3|76.8|78.4|80.6|79.4|81.2|81.8|82.2|82.5|82.8|83|||84.2|87|87.7|87.4|88.1|88.8|87.3|88.2|92.2|93.5|92.5|92.6|89.8|88.9|89.5|88.4|89|88.8|91.8|88.3|87.1|87.9|85.1|91|89.5|94.9|93.2|94.3|95.1|95.3|95.3|95|94.3|91.7|96.4|94.8|96.8|90.5|89.8|88.2|91.8|85|83.5|81.5|82.5|82.2|85.1|81.8|82.5|81.6|81.3|81.1|80.3|78.7|78.9|78|79|78.3|79.2|80.3|81.8|85|78.5|78|76.5|77.4|73.9|74.2|73.9||73.6|71.2|73.5|71.1|69|72|74.1|72.9|72.9|71.5|71.4|70|70.1|68.3|67.3|66.3|65|65.5|62|61.5|65.9|64.1|67.9|69.5|71.2|68.3|68.9|71.5|74|74.8||74.9|72.7|75.5|70.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5443|5500|5494|5593|5499|5620|5613|5704|5700|5731|5628|5677|5522|5509|5552|5607||5686|5383|5428|5359|5132|5480|5162|5126|5331|5577|5627|5409|5453|5341|5427|5443|5612|5455|5483|5580|5731|5698|5552|5487|5409|5392|5548|5566|5593|5632|5770|5612|5499|5594|5685|5511|5525|5600|5539|5648|5603|5684|5631|5639|5703|5640|5667|5660|5781|5751|5746|5731|5593|5593|5639|5630|5546|5511|5545||5452|5407|5448|5377|5466|5313||5226|5380|5387|5425|5406|5364|5304|5460|5405|5483|5266|5080|5032|5126|5243|5313|5285|5257|5360|5360|5376|5305|5320|5327|5362|5332|5334|5238|5452|5444|5234|5291||5277|5212|5294|5304|5325|5329|5407|5407|5686|5319|5277|5318|5343|5181|5154|5088|5238|5169|5176|5168|5266|5283|5168|5127|5216||5126|5080|5175|5209|5058|5037|5099|5265|5164|5151|5229|5267|5314|5341|5354|5314|5322|5320|5141|5126|5437|5222|5294|5453|5154|5581|5129|5081|4993|5002|5071|5064|4935||5032|4824|4902|4889|4855|4875|4925|4865|4781|4802|4810|4797|4784|4885|4810|4567|4822|4893|5079|5155|5165|5126|5006|4848|4810|4891|4660|4965|4842|4769|4763|4755|4893|5126|4940|4941|4906||4972|5044|4924|4940|4660|4653|4651|4585|4754|4521|4753|4566|4602|4716|4614|4531|4587|4522|4474|4558|4660|4536|4455|4521|4716|4704|4522|4560|4521|4632|4619|4653|4706|4576|4427||4523
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|55.7|59.6|59.9|62.3|64.1|||65|66|65.9|65.9|64.9|65.2|65.8|72.9|74.4|78.5|79.1|80|81.9|82.3|81.8|81.1|81.2|72.6|68.6|70.5|74|75|74.2|74.4||76.2|78.7|78.9|80.1|80.1|79.9|81|80.7|79.4|80|84.1|85.7|85.7|84.4|84.3||||||||84.7|85.7|84.2|84.1|84.5|84.8|85.9|86.4|85.3|83.8|84.6|87.7|87.1|84.7|85.3|85.3|85|85.6||85.5|84.7|84.7|84.7|86.2|86.4|87.2|86.2|83.9|84.4|82|78.8|79.7|80.7|80.6|80.2|81.6|83|85.1|85.6|85.5|86.9|88.5|92.3|83.9|84|86.1|81.9|80.6|82.6|80.8|80.6|79.7|80.2|81.3|81|80.3|81.6|78.8|80.8|82.2|81.7|82.7|81.5|82.4|81.6|85|85.2|83.5|84.9|84|85.3|84.3|84.5|85.3|86.4|86.9|85.9||88.6|87.7|88.2|84.2|88.8|91.3|90.9|90.7|91.2|90.6|95.3|96.6|101.5|||102.5|104.5|104.5|107|102.5|104|102|107.5|104|103.5|104|108|107.5|111|114|109.5|111|109.5|112|113|110|110.5|105|109.5|113|120|114.5|116.5|120.5|123|122.5|126|126.5|126.5|123|125|125|121.5|125|129.5|124|127|127.5|130|127|129|128|127|131|133|128|128|135|140|139|141|144|147|157|170|166|152.5|151.5|147|142|142|135.5|148.5|142.5||138|137.5|140|138|137|140.5|139.5|138|132.5|133.5|135.5|127.5|128|127.5|128|120|125|117|115.5|117|143.5|150|142|136.5|141|138.5|135|143|140|136.5||129.5|140|154|141
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.8|12.9|12.7|12.7|12.35|||12.2|12.05|11.95|11.95|11.8|12.05|12|11.8|11.65|11.6|11.5|11.4|11.3|11.25|11.15|11.1|11.15|11|10.9|11.2|11.25|11.25|11.2|11.15||11.2|11.35|11.3|11.45|11.5|11.4|11.45|11.4|11.3|11.35|11.35|11.4|11.4|11.25|11||||||||10.9|10.95|11|11.15|11.2|11.15|11.15|11.25|11.45|11.2|11.1|10.95|10.9|10.85|10.8|10.8|10.8|10.8||10.85|10.8|10.75|10.7|10.75|10.65|10.65|10.6|10.55|10.55|10.55|10.55|10.6|10.65|10.65|10.6|10.55|10.55|10.5|10.5|10.45|10.45|10.5|10.45|10.6|10.7|10.7|10.75|10.75|10.9|10.75|10.6|10.6|10.55|10.5|10.5|10.5|10.55|10.5|10.45|10.5|10.5|10.5|10.45|10.5|10.55|10.55|10.55|10.5|10.55|10.5|10.45|10.45|10.45|10.4|10.45|10.4|10.4||10.5|10.45|10.4|10.35|10.45|10.4|10.4|10.5|10.45|10.5|10.5|10.35|10.4|||10.65|10.8429|10.892|11.1|11|11|10.95|11.05|11|11.1|11|11.05|11.05|10.95|10.85|10.7|10.7|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.7|10.7|10.75|10.7|10.7|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.75|10.75|10.8|10.8|10.7|10.65|10.65|10.65|10.65|10.6|10.65|10.65|10.65|10.6|10.65|10.65|10.65|10.6|10.55|10.6|10.6|10.6|10.55|10.55|10.6|10.5|10.5|10.5|10.5|10.55|10.5|10.6||10.6|10.5|10.55|10.55|10.55|10.6|10.65|10.6|10.55|10.5|10.4|10.4|10.5|10.4|10.4|10.35|10.4|10.4|10.3|10.3|10.55|10.4|10.9|11.1|11.05|11|10.9|10.85|11.05|11.15||11.15|11.1|11.1|10.95
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|22.3|21.8|21.4|20.8||20.8|20.4|20.5|20.8|20.8|21.5|21.4|21.4|21.3|21.5|21.8|21.4|20.9|20.9|21.1|21|20.5|20|20.2|20.2|19.9|19.7|20|19.8|19.5|19.4|19|19.3|19.5|19.7|19.3|18.4|18.4|18.4||18.2|18|18.3|18.6|18.5|18.5|18.7|18.9|18.8|18.5|18.7|18.7|18.2|18.3|18.3|18.2|18.6|18.7|18.9|19.4|19.6|19.9|20|20.2|19.9|19.9|20.4|21|19.9|19.5|19.9|||20.3|20.1|20|19.9|19.9|20.2|20|20|19.9|19.6|19.4|19.8|20|19.8||20|20.2|21||21.4|21.5|21.4|21.5|21.6|20.3|19.9|20|20|19.9|20|20|19.9|20.3|20.4|20.4|20.3|20.1|19.9|20.2|20.2|19.9|20.2|20.3|20.5|20.3|20.3|20.5|20.6|20.5||21.2|20.7|20.3|20.4|20.4|20.5||20.6|20.7|20.4|20.8|20.9|20.9|21.2|21.4|21.5|21.4|21.5|22.2||22.4|22.4|22.2|23|22.7|21.9|21.5|21.7|21.9|22.2|22.2|21.8|22|22.5|22.8|22.5|22.5|22.4|22.8|22.9|22.7|22.9|22.7|23.3|23.5|23.3|24.5|24.1|24.1|24.5||24.1|23.8|24.4|24.6|24.6|24.3|25.5|26.5|26|26||26.25||25.5|26|26.25|26.25|25.25|24.1|24.5|23.3|23.7|24.8|25|25.25|23.6|23.7|23.5|23.8|23.4|23.5|22.7|21.8|22.2|21.9|21.7|20.8|20.8|21.3|20.6|20.6|20.5|20.3|20.4|20.4|20.7|20.2|19.8|20.3||20.7|20.6|20.4|20.6|20.5||19.8|19.9|19.8|19.5|18.2|18.4|18.6|18.5|17.9|18.2|18|18.4|18.4|18.3|18.8|||18.5|18.4|18.6|18.9|17.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|26.5|25.5|25|26|26.75|27.45|27.1|27.3|26.3|26.25|26.15|26.25|26.05|26.1|26.7|26.1|26.65|26.35|26.5|27|26|26.85|26.9|26.95|26.35|27.75|27.65|27.7|28.9|29.1|29.25|27.5||28.3|28.25|28.2|27.5|26.85|27.05|27|27.8|26.5|27.1|27.05|27.5|28.5|29|29.55|29.5|30||29.75|29.3|28.4|28.5|27.25|27.75|28.15|27.9|28.1|28.7|28.55|28.3|28.45|28.8|29.3|29.95|30.2|30.3|30.2||30.15|31.5||31|31|30.05|30.4|30.3|30.4|30.65|30.55|31.3|31.3|32.2|33.4|33.2|31.85|31.5||31.05|30.5|31.2|31.3|31.9||30.9|31.15|30.5|30.7|30.05|30|29.75|29.85|28.85|29.85|30.3|30.1|30.15|30.8|30.1|31.4|30.85|29.7|30|31.2||31.2|31.75|30.4|28.6|28.7|28.35|29.2|28.65|28.5|29.45|29.1|28.75|28.85|31|32.7|33|34.8|29.1|29|28.15|27.95|26.4|27.5|28.6|29.3|30|29|27.55|27.8|27.6|27|26.3|27.05|27.3|27.75|26.5|27.45|26.35|26.1|26.75|26.05|25.15|25|24.2||23.7|24.25|24.5|24.15|23.9|24.5|24.1|23.5|22.8|22.55|22.75|22.6|22.8|22.4|23.2|22.15|23.25|22.65|22.7|21.85|22.7|21.8|21|20|20.35|20.5|20.4|20.15||20.8|20.8|21.75|21.85|22|20.95|20.5|20.7|21.5|21.6|21.25|20|20.15|20|19.3|18.8|18.42|18.9|18.88|18.6|18.4|18.12|18.3|18.7|18.98|19|19.2|19.2|19|18.8|18.48|18.3|18.4|18.4|18.4|18.2|18|18.06|18.02|18|18|17.88|17.62|17.94|17.88|17.16|17.7||18.1|18.44|18.42|18.4|18|17.9|18|17.7|17.54|17.3|17.12|17.22|17.12
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5|5.05|5.05|5.1||5.15|5.15|5.1|5.15|5.15|5.1|5.05|5.05|5.1|5.1|5.15|5.1|5.35|5.35|5.3|5.35|5.3|5.25|5.3|5.15|5.15|5.25|5.4|5.7|5.7|5.75|5.45|5.4|5.55|5.55|5.45|5.6|5.45|5.35||5.3|5.35|5.35|5.35|5.55|5.6|5.7597|5.5677|5.3277|5.4237|5.3277|5.2797|5.3277|5.3277|5.8077|5.7597|6.0477|6.1917|6.1437|6.2877|6.3837|6.3837|6.4317|6.5277|6.2877|6.2397|6.3357|6.1917|6.2877|6.3837|6.3837|||6.4317|6.3837|6.4797|6.5757|6.3357|6.4797|6.1917|6.1917|6.3357|6.5277|6.4317|6.4797|6.4797|6.4797||6.6236|6.5277|6.4317||6.4317|6.4317|6.3837|6.5277|6.4317|6.8156|6.6236|6.6716|6.7196|6.8156|6.9116|6.8156|6.8636|6.7196|6.7196|6.7196|6.8156|6.8636|6.7676|6.7196|6.5757|6.4317|6.3837|6.3837|6.3837|6.2397|6.0957|6.0957|6.0957|6.1437||6.3357|6.2877|6.2877|6.2877|6.3837|6.2397||6.1437|6.0957|6.1437|6.0957|6.0477|5.9517|5.8557|5.8557|5.9037|5.9517|5.9037|5.9997||6.0957|6.0957|5.9517|6.0957|6.2397|6.0957|6.0477|5.9517|5.9517|6.0477|5.8557|5.9517|6.0477|6.2397|6.3357|6.0477|6.1437|6.0477|6.0477|6.0477|5.9037|5.9517|6.0477|5.9037|5.5197|5.5677|5.5197|5.4237|5.4717|5.4717||5.6157|5.6157|5.3757|5.3757|5.3757|5.3757|5.3277|5.3277|5.3277|5.4237||5.3757||5.3757|5.3757|5.3277|5.3757|5.3757|5.4717|5.5197|5.5677|5.4237|5.4237|5.3277|5.5677|5.6637|5.6637|5.6637|5.7597|5.8077|5.7117|5.7597|5.7597|5.9517|5.9037|6.0477|6.1437|6.1437|6.1917|6.1917|6.1917|6.2877|6.3357|6.2397|6.3357|6.3357|6.0477|6.0477|6.1437||6.1917|5.9997|5.9517|6.0477|5.8077||5.8557|5.8557|5.9997|5.9037|5.8557|5.7117|5.5197|5.6637|5.6157|5.8557|5.8557|6.0477|5.9517|5.8077|5.9037|||5.9037|6.1437|5.9037|5.9517|5.9037
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|143|143|143.5|144.5|145|||146.5|147.5|148|149|148.5|148.5|146|145|145.5|144|143|142|139|142|146.5|147.5|148.5|147|149|151|150.5|151|151.5|152.5||153.5|154.5|154.5|156|160|155.5|153|154.5|154.5|155.5|156|156|154.5|155|156||||||||154|155|156|158|157.5|159|159.5|159.5|159|160|160.5|160.5|161|162|160.5|160.5|160.5|160.5||162|161|160|161|160.5|161|161.5|160.5|161.5|161|161.5|161|162|164.5|163|163|162.5|162|163|161|162|162|162|161|163.5|164|164|165|165.5|164.5|163|162|162|161.5|160.5|160|160.5|160.5|160|161|161|161.5|162|161.5|161.5|162|161.5|162|162.5|162.5|162|161.5|161|160|160|160|160.5|161||161.5|161.5|162|160|159.5|161|161.5|162|163|162.5|162.5|161|162.5|||163|162.5|164|163|163|163|163.5|164|164|164|164.5|164|163.5|164|165|165.5|164.5|165|165|162.5|164|165|163.5|164.5|165.5|167|166|167.5|167|168|169|168.5|169|168.5|166.5|171.5|170.5|171.5|172|172.5|173.5|173|170|170.5|171|171|172.5|173|173.5|174|173|174|174|173.5|172.5|172|172|173|173.5|175|175|173.5|170|168|168.5|170.5|169.5|170|170||169.5|168|170|170.5|168.5|170|170|171.5|167|165.5|165.5|166|166.5|165|166|165.5|164|165|163.5|165.5|167|167|170.5|173|172.5|173|172.5|172.5|175|177||177.5|178|176.5|176.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|133.5|141|151|157|157.5|||160|161.5|154.5|141.5|143.5|143.5|141.5|144|145|142.5|135|131|131|134|140|143.5|140|139.5|129.5|139|140.5|142|137|132||136|140.5|141.5|144.5|144|141.5|143|146.5|145|148|154.5|161|159|156|154||||||||149.5|150|145|145.5|145|145.5|146.5|143|142|146.5|146.5|150.5|151|160.5|160|171|181|172||164|161.5|161|164|161|161|164.5|158.5|156.5|160|162|158|158.5|159|162|166.5|166|166|161|157|160.5|160|164|155|160.5|162|166.5|167|175.5|170|173.5|180|179|160|157|157|157|158.5|160.5|164.5|174|179|199|177|154|144.5|144|146|144.5|148.5|153.5|144|138|142.5|146.5|148|145|147||144|134|142|121.5|129|123.5|119|120|125|128.5|130.5|130.5|124|||125|129|128|131|134|132.5|129|134.5|145.5|138|140.5|143|146|145|141.5|144|146|151|148.5|141|139.5|135.5|123.5|133.5|132|142.5|138|140|146|149.5|152|148|152|151|148|140.5|138.5|146|150.5|147|157.5|150|143.5|138.5|146|138.5|143|144.5|154.5|151|143|147|142|147|133|123|125.5|130.5|131|131|136|128.5|123.5|114|110|110|99.8|97.5|95.6||93.4|92.8|95.9|111|101|94|96|97.7|96.7|97.2|94.7|88.8|91.6|94.6|83|84|81.4|82|77.3|75.7|79|75.7|81.8|85.5|85.2|78.9|76.5|80.9|82.4|88.4||93.8|92|96.8|93
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|199.5|204|206|202.5|202|||203|204.5|201|200.5|202|206.5|208|209.5|203.5|204|202|196.5|193.5|193.5|192.5|193.5|193|190|194|197|197.5|199|196.5|197.5||199|200|202.5|207.5|206|206.5|212.5|211.5|211|207|209|215|206|205|199||||||||195|197.5|196.5|199.5|198|196|196|194.5|192|193|190|192|193|195|195.5|194.5|194.5|196.5||195|193|193.5|193.5|193|195|192.5|191.5|196|196|197|195.5|199|201|200|199|200.5|199|205|203|201|201.5|200|195|196.5|194|194|194.5|195|193.5|194|193.5|194|192|192|192|191|194|195|195|195|190|190.5|189.5|187|186.5|187|186|186.5|184|186|188.5|186.5|186|188|182|182.5|181||180|178.5|178|176.5|177.5|179.5|180.5|177|178|180|182.5|181|181|||180.5|181|179|179.5|181|178|177|178.5|179|181.5|182.5|185.5|182|182|181|178.5|179|178|178|174|175|180|178|181.5|188|192|197.5|213.5|214.5|215.5|215|219|214|213|216.5|215|214.5|214|213.5|215|214|215.5|224.5|222.5|226.5|232|230|225.5|228.5|234|227|219|211.5|211.5|208.5|208.5|210|209.5|214|216|210.5|209|208.5|210.5|211|210.5|208|218|218.5||217|221.5|221|222.5|218|215|223|223.5|221|219.5|224|222|219|226|220.5|216|214|208.5|199.5|190.5|199.5|185.5|200.5|210.5|213|212.5|215.5|216|226|232.5||234|234|237.5|232.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.3|3.34|3.32|3.38||3.38|3.38|3.38|3.4|3.38|3.38|3.34|3.38|3.36|3.42|3.36|3.36|3.34|3.38|3.28|3.28|3.34|3.3|3.32|3.22|3.26|3.34|3.4|3.4|3.42|3.42|3.38|3.42|3.44|3.5|3.44|3.64|3.64|3.6||3.48|3.48|3.5|3.52|3.5|3.46|3.5|3.5|3.46|3.44|3.42|3.4|3.4|3.38|3.4|3.38|3.44|3.46|3.38|3.38|3.36|3.38|3.42|3.4|3.4|3.44|3.42|3.48|3.52|3.58|3.54|||3.5|3.46|3.48|3.44|3.48|3.46|3.44|3.48|3.52|3.58|3.62|3.5|3.48|3.52||3.44|3.46|3.4||3.4|3.38|3.3|3.4|3.44|3.6|3.62|3.62|3.68|3.72|3.62|3.5|3.5|3.44|3.42|3.44|3.48|3.42|3.42|3.38|3.4|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4|3.38||3.4|3.34|3.4|3.4|3.42|3.44||3.34|3.32|3.3|3.32|3.32|3.22|3.18|3.1|3.24|3.18|3.22|3.3||3.28|3.24|3.18|3.22|3.28|3.3|3.18|3.16|3.1|3.12|3.14|3.14|3.14|3.18|3.24|3.2|3.26|3.26|3.24|3.22|3.22|3.22|3.28|3.18|3.14|3.12|3.06|3.04|3.08|3.06||3.06|3.08|3.04|3.06|3.06|3.08|3.02|3.06|3.02|3.04||3.08||3.1|3.08|3.08|3.12|3.16|3.18|3.2|3.12|3.1|3.08|3.02|3.1|3.18|3.14|3.18|3.24|3.22|3.24|3.2|3.18|3.28|3.28|3.38|3.36|3.28|3.4|3.4|3.28|3.28|3.3|3.32|3.38|3.24|3.28|3.3|3.26||3.28|3.12|3.08|3.12|3.06||3.06|3.06|3.12|3.02|3.04|3.12|3.06|3.1|3.1|3.24|3.3|3.28|3.28|3.3|3.4|||3.42|3.3|3.26|3.24|3.24
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|32.04|35.18|35.5|36.2|36.5|37|36.5|36.1|36.2|37.2|37.54|38.9|38.48|37.48|37|35.98|34.48|35.1|33|31.1|30.54|32.08|32.04|31.3|27.56|30.12|32.48|34.12|34.72|35.4|36|36.36|35.82|35.88|34.86|35.04|35.9|37.88|38.1|37.52|38.32|38.8|39|39.7|38.8|39|38.88|39|40.5|||39.24|38.98|39.28|39.1|39.5|37.5|39.62|39.6|40.7||40.6|45.9|47.5|46.7|47.9|48.18|49|49.2|49.06|50.28|49.9|50.3|50.82|49.98|48.98|48.8|48.8|48.2|48.5|48.2|48.8|48.8|49.2|48.14|47.9|48.66|48.04|48.56|48.94|48.4|49.12||51|50.02|49|48.82|48.24|48.5|47.92|48.2|48|48.44|47.6|48.7|48.82|47.8|48.3|47.8|47.4|48|48.86|48.4||48|46.64|47.6|46.5|45.34|45.5|45.82|46.7|46.6|46|45||45.24|44.7|43.6|44.12|43.8|44.2|44|44.34|44.02|44.78|44.7|44.8|45.4|44.5|46|45.84|45.08|45.2|45.08|43.9|45|45.24||45.2|45.1|45|45.4|46.3|46.68|46.5|44.9|44.2|45|44||44.86|44|44.48|44.42|44.9|44.12|43.4|43.5|43.62|43.48|43.4|43.9|43.52|44.7||45.6|45.6|45|45.8|45.48|45|43.18|41.9|41.9|41.8|42.6|42|41.88|41.12||42.62|42.36|43.32|40.5|40.4|41|39.8|39.82|39.5|39.24|39|38.62|39.1|39.12|38.66|38.42|39|39.3|39.24|40|40.2|40.2|40|40|40.36|39.4|38.24|38.38|38.4|39||39.2|39.58|39.5|39.4|36|37.3|37.68||37.22|35.36|35|35.8|36.6|35.7|36.32|||36.06|37.7|38.76|39|38.34|38.2|39.08|38.8|39.88||40.16|40.3|39.32
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|71.2|74|71.2|71.5|70.9|||71.5|71.8|71.3|71.1|71.1|71.9|70.8|70.9|70.6|69.1|69.8|69.2|68.9|69.9|69.9|70.1|69.5|68.5|69.2|70.4|70.7|71.9|71.8|71.4||71.1|72.1|72.9|73.3|73.8|73.6|73.5|73.1|73.1|73.1|73.5|73.8|73|71.5|70.5||||||||70|69.9|69.5|70.8|72.3|74.1|75.2|73.9|73.9|74.5|74.2|75|75.1|75.7|75.4|76|77.2|78.6||77.2|76.9|78.1|76|75.6|75.3|75.1|75.3|75|77.1|78.6|76.9|75.8|75.5|74.8|74.8|73.7|72.9|73|73.5|73.9|74.1|74.8|74|75.4|75.1|75.1|76.5|76|76.1|76|77.2|76|75|74.9|77.7|78.8|78.1|79.8|80.1|78.2|77.8|79.3|78.3|78|77.6|75.4|74.9|72.9|71|70.6|70.7|70.1|71.2|71.4|70.9|71.6|72.1||73.9|71.4|72.5|70.2|71.3|72.5|72.3|71.6|74|75.6|75.5|75|71.6|||70.5|70.8|70.8|70.1|70|69.3|68.5|70.1|70.5|71.1|70.6|71.4|72.5|72|71.3|71.1|71.3|70.7|70.5|68.5|68.6|69.6|67.8|69.6|70|71|72.2|72.6|71.7|72.3|73.4|74.8|73.6|73.8|74.6|74|77.2|77.6|79.2|79.7|79.1|77.5|79.6|79.9|80.2|78.6|79.7|78.1|75.3|75.5|74.5|77|75.5|77|76.9|76.2|75.5|76.9|73.8|71|69.6|68.7|67|67.2|68.1|68|67.2|67.4|67.7||70|67.3|66.3|66.5|66.1|66.9|67|67.7|66.3|66.5|65.6|65.7|65.5|64.2|63.3|63.7|62.6|63.1|62|60.1|63.5|60.4|65.5|68.9|70.3|69.5|70.1|70.7|72.1|74.4||76.3|76.4|72.8|72.1
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.07|4.1|4.1|4.12|4.12|4.1|4.12|4.09|4.07|4.15|4.15|4.08|4.1|4.07|4.1|4.14|4.09|4.05|3.95|3.99|4.04|4.05|4.07|4.12|3.99|4|4.1|4.23|4.29|4.29|4.43|4.4|4.37|4.45|4.42|4.57|4.55|4.55|4.57|4.55|4.6|4.57|4.56|4.52|4.51|4.49|4.58|4.65|4.59|||4.58|4.6|4.53|4.52|4.6|4.57|4.58|4.68|4.61||4.7|4.86|4.89|4.82|4.82|4.92|4.82|4.89|4.95|4.9|4.79|4.83|4.76|4.69|4.72|4.69|4.72|4.66|4.79|4.75|4.82|4.66|4.62|4.68|4.72|4.7|4.71|4.62|4.55|4.5|4.52||4.52|4.52|4.52|4.55|4.59|4.59|4.59|4.6|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.6|4.58|4.59|4.61||4.62|4.59|4.57|4.64|4.59|4.6|4.64|4.63|4.68|4.65|4.6||4.54|4.52|4.55|4.54|4.6|4.51|4.51|4.56|4.53|4.51|4.55|4.58|4.63|4.6|4.55|4.6|4.62|4.66|4.53|4.56|4.7|4.64||4.65|4.72||4.51|4.66|4.68|4.83|4.75|4.57|4.56|4.5||4.47|4.45|4.44|4.4|4.48|4.39|4.29|4.24|4.26|4.2|4.15|4.16|4.19|4.18||4.19|4.21|4.2|4.24|4.2|4.17|4.22|4.22|4.21|4.26|4.24|4.15|4.15|4.15||4.17|4.16|4.16|4.13|4.13|4.12|4.07|4.07|4.15|4.13|4.15|4.2|4.17|4.19|4.2|4.23|4.28|4.28|4.27|4.22|4.22|4.22|4.2|4.24|4.21|4.24|4.22|4.2|4.26|4.24||4.3|4.25|4.14|4.12|4.08|4.19|4.07||4.06|3.98|4|4.03|4.11|4.12|4.14|||4.12|4.13|4.13|4.08|4.14|4.13|4.1|4.16|4.19||4.17|4.2|4.18
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|14.75|14.6|14.66|14.44|14.48|14.42|14.38|14.08|14.5|14.4|13.7|13.41||13.45|13.64|13.48|13.25|13.51|13.73|13.45|13.21|13.19|12.91|13.4|13.52|13.4||13.9|13.52|13.74|14.2|14.25|14.1|14.16|14.3|13.9|14.1|13.97|14.01|14.16|14.16|14.02|14.42|14.49|14.2|14.16|14.3|14.31|14.55|14.54|14.45|14.4|14.5|14.5|14.48|14.5|14.98|15.3|15.39|14.9|14.88|14.8|15|14.66|14.45|14|14.09|13.84||13.9|13.89|13.87|13.7|13.61|13.7|13.76|13.63||13.7|13.62|13.45|13.4|13.6|13.89|13.74|13.9|14.2|14.1|13.97|13.8|13.66|13.6|13.6|13.32|13.5|13.7|13.62|13.8|13.82|13.82|14.15|14.08|14.48|14.42|14.59|14.62|14.83|14.5|14.43|14.6|14.61|14.6|14.96|14.8|14.7|14.83|14.68|14.88||14.94|14.9|14.9|14.95|15.03|14.77|14.63|14.63|14.31|14.1|14.29|14.25|14.43|14.3|13.98|13.71|13.25|13.27|13.2|13.39|13.45|13.38|13.21|13.29|13.5|13.3|13.25|13.36|13.39|13.29|13.34|13.39|13.36|13.29|13.37|13.4|13.67|13.65|13.8|13.9|14.22|14.31|14.03|14.02|13.99|13.65|13.53|13.16|13.4|13.39|13.52|13.43|13.57|13.6|13.61|13.46|13.5|13.42|13.46|13.42|13.53|13.69|13.7|13.6|13.8|13.65|13.4|13.55|13.39|13.36|13.17|12.92|13.3|13.47|13.6|13.65|14.07|14.2|13.8|14|14.11|14.07|14.21|14.09|14.35|14.3|14.35|14.4|14.55|14.73|14.72|14.79||14.98|14.5|14.88|14.8|14.85|14.8|14.54|14.8|14.51|14.62|14.77|14.81|14|13.56|13.44|13.54|13.59|13.53|13.6|13.47|13.66|13.22|13.61|13.98|13.92|13.48|13.3|13.45|13.6|13.41|13.58|13.24|12.85||||12.87|12.95|13.33|13.4
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.91|38.28|38.6|39.09|38.52|38.23|38.56|38.93|38.07|37.86|37.46|37.6|37.41|36.59|36.82|36.09||37.85|37.23|37.51|37.61|37.98|37.31|37.12|36.83|36.08|37.56|36.64|36.32|37.22|36.13|35.25|35.63|34.74|35.63|35.73|36.03|36.07|35.96|35.94|36.1|35.03|35.85|35.92|36.02|35.62||35.08|34.25|35.03|33.95|32.96|32.25|32.3|31.62|31.47|32.05|33.32|33.2|32.47|33.6|33.54|33.32|33.91|33.8|33.35|33.4|33.55|34.01|34.64|35.84|36.43|35.92|35.86|36.33|36.52|36.02|36.03|35.61|35.21|35.03|34.69|35.12|35.17|34.96|35.04|35.48|35.34|35.83|35.88|36.23|36.39|36.24|35.2|34.2|34.7|35.91|35.64|34.91|34.54|36.62|37.22|36.49|37.2|37.86|39.42||38.3|38.16|38.43|38.22|38.51|37.84|37.47|37.05||37.11|36.45|35.14|34.64|33.79|32.89|32.21|33.45|33.81|34.19|34.42|35.12|34.75|34.81|35.22|34.15|33.95|33.7|33.88|33.7|33.61|34.5|34.93|35.72|36.12|36.23|36.82|35.93|35.72|35.63|34.44|35.88||36.16|35.73|36.11|36.27|36.73|37.37|37.94|37.84|37.99|37.5|35.84|35.72|35.62|35.31|35.62|35.85|36.78|37.21|37.28|37.62|37.45|37.08|36.62|37.69|37.61|37.81|37.94|38.53|38.93|38.86|39.51|38.89|39.53|39.58|39.69|39.84|39.85|40.08|40.28|40.53|40.27|40.11|40.49|41.49|39.58|39.73|40.11|40.45|40.39|41.08|42.2|42.2|42.86|41.88|42.05|40.58|40.49|40.21|40.49|40.6|41.47|41.57|40.2|40.14|40.99|41.47|40.53|41.54|40.68|41.7|42.18|42.69|39.16|38.5|38.48|37.56|37.41|37.41|37.61|36.97|37.33|37.66|37.54|37.71|37.9|37.22|37.59|36.92|37.46|37.61|37.66|37.53|37.61|36.88|37.55|36.81|36.83|37.37|38.46|38.73|38.04|38.34|38.97
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|23.8095|23.9048|23.2381|23.381|23.5714|||23.6667|23.4286|23.5238|23.7619|24.1905|24.1429|23.9048|24.2857|24.381|24.2381|23.8571|23.619|23.619|24.2381|23.9048|22.8571|22.3333|22.5714|24.0476|23.8095|23.619|23.9048|23.3333|23.619||22.619|22.7619|23.1429|23.7143|22.7619|22.2857|22.5714|22.7143|22.1905|22.381|22.2857|22.5238|22.5238|21.619|21.0476||||||||20.2857|20.5238|21.0952|21.7619|21.381|21.4286|22|21.5238|22.3333|21.619|21.9048|22.0952|22.1905|22.9524|23.3333|23.381|23.7619|24.2857||24.2381|23.9524|24|24.1905|24.6667|24.5714|24.619|24.2857|23.9048|23.3333|23.5238|23|23.5714|23.4286|23.381|23.5714|23.8571|23.2381|22.8571|23.0476|22.7143|22.381|22.8571|22.5714|23.9048|24.2857|23.2381|22.8571|22.5238|23.2857|23.1905|23.3333|24.0476|24.6667|25.619|24.619|24.8571|25.3333|24.4762|24.1905|24.5714|23.5238|23.7619|24|23.8095|23.4762|23.619|23.9048|23.1429|25.1429|24.4762|25.1429|24.7619|25.381|25.619|24.7143|24.9524|25.1905||26.1905|25.5238|26.619|25.0476|27.6667|28.0952|28.2857|26.9524|27.9048|28.1429|27.5714|26.9524|26.6667|||28.8095|29.5238|28.5714|30.1429|29.4286|29.7619|28.381|28.8571|29.8095|30.0952|30.3333|31|31.3333|30.8571|31.2381|31.2381|29.7143|29.4286|29.0952|28.7619|28.1905|29.8095|27.619|31|32.1905|32.5714|31.9524|32.9048|33.0952|32.3333|31.4762|32.7619|34.5238|34.6667|33.9524|34.2381|32.3333|31.9048|34.0952|34.4286|33.7143|36|38.0476|37.9524|36|34.5714|32.8571|32.8571|37.1429|37.619|34.2857|33.4762|33.4762|36|37.0476|34.8571|33.4286|31.5238|28.8095|24.4286|24.5714|23.0952|24.0952|21.6667|21.8095|22.1429|21.8095|22.5714|22||22.1429|22.1905|22.6667|22.4286|22.7619|22.7619|23.5238|23.2381|22.7619|22.619|20.5714|20.1905|19.7619|19.619|19.0476|19.6667|19.381|19.0476|18.1429|17.3333|21.4286|21.3333|26.4762|25.5238|22.0952|22.2857|21.381|20.619|22.9048|21.7143||19.4286|19.4286|19.619|19.0476
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|49.4|49.85|50|50|49.4|||49.65|49.9|49.95|49.2|48.8|48.85|48.7|49.05|49.5|49.85|49|48.3|48|48.35|48.25|48.2|48.35|48.75|49.7|50.3|50.6|51.1|51.3|50.9||51|51.2|51.2|51.3|51.3|51.2|51.3|51.4|51.5|51.5|52|51.5|51.5|51.4|51.5||||||||51.7|51.5|51.5|52|51.8|51.9|51.9|52|52.4|52.5|52.5|53.2|52.6|53|52.3|52.5|52.7|52.9||53.6|53.1|52.8|53|53.4|53.2|54|54|53.6|53.2|52.7|52.5|52.4|51.9|51.2|51.3|51.5|51.2|51.5|51.1|51.3|51.1|51.3|51.5|51.8|51.6|51.7|51.8|51.5|52|52|51.7|51.7|51.7|51.9|52.1|51.9|52.4|53|53.7|53|52.1|51.5|51.8|51.9|52.1|52.4|51.6|51.2|51.3|51.9|51.8|51.5|51.5|51.6|51.1|51.1|51.3||51.4|51.3|51.2|51|51.5|51.7|51.4|51.9|52|51.7|51.7|51.4|51.5|||51.5|51.1|51.2|51.3|51.4|51.5|51.7|51.8|52|52.1|52.2|52.3|51.9|51.8|51.8|51.7|52|51.8|51.8|51.7|51.7|51.8|51.4|51.5|51.9|52.1|52.1|52.2|52.5|52.8|52.9|52.3|52.6|52.6|52.8|52|51.8|52.1|52.8|52.8|54.3|54.5|54.7|54.5|55.3|55|55|55|54.7|54.8|54.8|54.8|55.2|55.4|54.7|54.9|54.1|54.5|54.3|54.5|54.2|53.6|53.2|53.2|53.7|53.5|53.7|54.3|53.9||53.8|53.7|53.2|54|54.2|54|54.4|54.7|53.9|52.7|52.7|52|52.1|52.3|52.5|52.5|52|52.9|51.2|51.9|52.7|51.5|55|56|55.9|55.6|55.6|55.7|56.6|56.8||57.5|56.1|56.6|56.4
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.3317|1.3603|1.3515|1.3672|1.3811|1.4156|1.3958|1.3811|1.4156|1.4274|1.3958|1.3485||1.3712|1.3909|1.3712|1.386|1.3515|1.3958|1.3515|1.2528|1.2824|1.2291|1.2725|1.2124|1.2232||1.2775|1.3189|1.2627|1.3761|1.3949|1.4304|1.4462|1.5379|1.4975|1.5783|1.5172|1.5685|1.6178|1.5833|1.5981|1.6474|1.6326|1.529|1.4471|1.4679|1.4619|1.4748|1.4975|1.4797|1.4748|1.4511|1.4106|1.4047|1.3909|1.4254|1.4363|1.4106|1.3811|1.4106|1.3811|1.3811|1.3811|1.3899|1.3593|1.3002|1.2745||1.2804|1.2864|1.2646|1.2548|1.2765|1.2893|1.2824|1.2716||1.2804|1.2696|1.2923|1.2725|1.309|1.2972|1.2834|1.3021|1.3248|1.3179|1.3209|1.3288|1.312|1.2706|1.2824|1.2676|1.2824|1.2558|1.2814|1.2834|1.3524|1.3613|1.3811|1.4402|1.4679|1.4402|1.4245|1.4116|1.4156|1.4304|1.4136|1.4402|1.4481|1.4235|1.4215|1.46|1.4491|1.4373|1.4511|1.4688||1.4767|1.4521|1.4797|1.4787|1.4728|1.4471|1.4225|1.4225|1.4028|1.3949|1.382|1.386|1.4156|1.4106|1.388|1.3978|1.3712|1.3593|1.3515|1.3623|1.3643|1.3633|1.3485|1.3515|1.3899|1.3909|1.3505|1.3672|1.3958|1.4008|1.3919|1.3801|1.3899|1.3169|1.3317|1.3495|1.3613|1.3791|1.3899|1.3929|1.4106|1.4047|1.4175|1.4195|1.4195|1.3988|1.3811|1.3909|1.3317|1.3613|1.3663|1.3672|1.3909|1.3909|1.4205|1.4254|1.4304|1.4126|1.4334|1.403|1.3953|1.3906|1.3944|1.3325|1.3287|1.2877|1.2725|1.3087|1.2915|1.3049|1.2572|1.2668|1.2953|1.3144|1.3372|1.3144|1.3525|1.3811|1.3144|1.3087|1.343|1.3334|1.3677|1.3868|1.4287|1.3953|1.4153|1.4287|1.4287|1.4401|1.4611|1.4477||1.4668|1.4525|1.4858|1.542|1.5477|1.5449|1.5153|1.4525|1.4649|1.4487|1.4287|1.4382|1.4363|1.4715|1.4477|1.4277|1.3972|1.4334|1.4668|1.4477|1.4877|1.5039|1.5049|1.5506|1.5411|1.543|1.4782|1.5144|1.4649|1.5677|1.4668|2.3811|2.0001||||2.3811|2.5716|2.4573|2.1335
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|20.85|21.15|21.1|21.2|21.1|||21.2|21.45|21.25|21.1|21.2|21.15|21.1|21.2|21.2|21|21.35|21.2|21.05|21.3|21.25|21.15|21.15|21.1|20.9|21.3|21.35|21.4|21.5|21.35||21.2|21.35|21.35|21.4|21.4|21.4|21.35|21.2|21.2|21.2|21.25|21.05|21.1|21.2|20.95||||||||20.75|21.05|21.2|21.5|21.4|21.5|21.8|21.45|21.5|21.45|21.5|21.2|21.15|21.3|21.3|21.2|21.3|21.45||21.4|21.3|21.4|21.15|21.2|21.2|21.1|21|21.15|21.05|21.05|21.05|21.05|21.5|21.45|21.6|21.5|21.35|21.5|21.35|21.45|21.05|21.2|21.1|21.55|21.65|22|22.45|22.25|22.75|22.4|22.35|22.4|22.35|22.3|22.3|22.15|22.1|22.05|22.1|22.2|22.1|22|22.15|22.25|22.2|22.3|22.3|22.3|22.6|22.4|22.7|22.7|22.65|22.55|22.45|22.8|22.85||23.15|22.4|22.5|22.3|22.2|22.25|22.1|22.15|22.05|22.1|22|21.9|21.3|||21.9|22.2|22|22|22.05|21.7|21.4|21.9|21.85|22.35|21.85|21.9|21.65|21.7|21.9|21.6|21.75|21.9|21.45|20.9|21|21.3|21|21.85|22.1|22.5|22.8|22.55|22.55|22.75|22.85|23.1|22.9|22.9|22.9|23|22.8|22.85|23.9|24.1|24|24|24.1|23.95|23.95|23.95|23.85|24|23.65|23.8|24.1|24|23.95|23.95|23.3|23.4|22.7|22.65|22.95|23.1|23.2|23.2|23.3|22.95|22.55|22.5|22.55|22.55|22.65||22.7|22.55|22.75|23|23|23.05|23|22.4|22.4|22.3|22.4|22.05|21.9|21.65|21.5|21.4|21.6|21.3|20.85|21.1|21.9|22.25|23.7|24.2|24.1|24|24.15|23.9|24.5|25||25.2|24.85|24.9|24.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1285.15|1280|1249.8|1230|1232|1275|1266|1280|1201|1195|1206.25|1194.9|1231|1132.65|1147.95|1155|1132.5||1019|1028.85|1032.75|1011.5|1028|1074.65|1050|1020|985|1049|1082|988.1||1022|1022|1011.1|1015.85|980|996.4|997.35|1020|1035|1008.75|975.5|1040|1053.85|1065|1110.4|1104.9|1122|1136.7|1110.25|1090|1089|1100|1100||1088|1145|1213.2|1223.95|1165|1179.5|1175.25|1141.9|1148|1139.9|1147.9|1120|1149.95|1160|1146|1142|1172|1146.1|1158.2|1159.55|1149.9|1146|1148.9|1072|1068|1081|1075|1120|1122.9|1141.15|1080.1|1121|1136.55|1185|1176|1215|1169|1149.8|1125|1120|1000|1040.2|1119|1095|1061.8|1032.55|1036||1030.2|1036.75|1034.1|1016.9|985|995.2|982|979.8|978||978.7|960|935.7|928.7|925|934.55|972|824.8|905|872.25|942.05|993|998|951||965|973.65|974.35|983.8|997.3|1008.5|1040|987|975.85|913.8|918.6|915|969.9|988.4|907.1|861|857|873.85|849|842.75|820|815.8|804.65|796.7||829.5|780.8|775|782.9|764.7|776|765.95|780|750|734|716.45|726|713.45|711.95|720||730|736.4|744.95|752.9|730.4|715|742|727|705.65|717|739.55|753.35|725|720.1|703|717|716|711|717|707.1||718.8|708.4|714|717.25|720|727.95|740.5|732.8|733|722|724|739.75|759|693.4|702.55|694.9|715.5|674.95|677|685|696.6|682.2|700.2|680.1|720.55|651.95|671.8|685.7|692|679.45|682|714|670.5|685|622|622.65|624|628.9|603|600|612.3|611|599.05|602|592.95|530.2|508.5|522.4||521.05|519|528.5|526.45|525|522.2|535|518|516.6|517.3|520|515.5|516.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|85.2|87.2|92|90.1|93.2|||91.4|90.6|91.5|83.5|84|83.3|83.6|81.8|83|83.4|82.6|82.2|78.5|81.4|84.9|83.6|82.4|83.4|85.9|88|95|97.2|99.8|106||112|115.5|114|117|120.5|119.5|121|118.5|114.5|116.5|117.5|116|116.5|112|111||||||||110.5|117.5|118|118|121.5|122|121.5|121.5|120.5|121.5|121.5|128|135|120.5|122.5|124|124.5|127.5||127.5|126|124|123.5|126|125|126.5|127.5|124|123.5|123.5|124.5|125.5|132|135|134|132|134.5|133|131.5|133|137|135.5|134.5|135|136|137.5|141|141|146|148.5|144|145|145|144.5|150|151|145|150|147.5|150|152.5|149.5|146.5|138.5|140.5|133.5|135|128|123.5|121.5|122|117.5|119|115|112.5|112.5|113||114|111.5|115|113|129.5|130.5|126.5|123.5|122.5|124.5|130.5|127|119.5||||118.5|116|120|122|112|118.5|117|109|108.5|107|108.5|107.5|113.5|109|108.5|112|106.5|108|105.5|103|106.5|103|113|107|119.5|120|118|119|122|130.5|129.5|129.5|135|131.5|140|140|136|143.5|139|146.5|146|146|145.5|147|136|122.5|122|127.5|117.5|108|108|109|106.5|108.5|108.5|110.5|105.5|108.5|107|107.5|101.5|100|103|99.9|102|101|101.5|106||110|111.5|109.5|114.5|103.5|109.5|108|96.5|97.7|100.5|102|101|101.5|110.5|112.5|115|109.5|110|124|115.5|102|105|89.8|87|87|81.1|79.5|79.1|81.7|84.2||85.1|85.1|84|83.9
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|643.1|649.9|621.6|620|625|637.85|623.9|619.9|616|618|622.5|620.6|635.1|634.25|620.65|609|612.25||597.65|595|573.1|594.5|589.45|610.5|626|632.05|630.7|644|650.45|644.35||642.05|641|647.55|679.95|653.95|663.35|679.05|687.95|690|670|654|678.25|694.9|676.15|675|712|691.4|700|700.1|691|693.2|712.05|697.95||690|694|675|652.35|654|650.9|648.1|656.8|638|649|644|650|645.5|641|645|655|662|657.95|657|654.2|666.5|667|676.95|642.5|650.45|670|665.2|683.25|679.8|695|709.9|698|684|690|680|680|685.95|700.05|701.35|707.9|709.1|672|691.5|691.3|712|715.75|700.2||712.25|703.9|708.9|720|710|692.05|705|705|700||688|700|688|715|709.4|696.5|702|689.05|697|699|693.4|715|711|734.75||751|749.85|727.7|721.5|705|700|694|707.95|694|680|690|710|711|692|695|710|700|690|687|718|678|668.8|670|664||668.4|672.65|675|663|677.7|674.5|690|683.65|655.95|658.9|645.35|656|650|653.9|651.95||637.8|630|647.95|659.95|646.05|656|666.95|658|679.9|678|663|669|661|648.3|640|646.15|650|661|684.9|656.5||668.5|650|640|646|652.95|649|659|652|644.95|654.8|654.2|656.05|660.9|665.3|683.1|670|657|639.5|645.4|676|645|616|646.55|658|695|692.8|685.05|709|689.45|700|690|686|680|664.35|645|641.1|649.9|646|639.95|650|647|611|594.75|579.95|572.6|581|562.05|566.95||572.75|566|580|577.5|579|570.25|570.1|561|568|580|569.9|567.7|565.15
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10660|10500|10599|10871|10748|10768|10940|10718|10601|10841|10531|10627|10329|10417|10600|10477||10501|10501|10281|10005|10100|9820|9725|9200|9612|10120|10937|11250|11339|10755|10858|11250|11080|10752|11000|11090|11350|11369|11267|11107|11500|11389|11449|11599|11399|11571|11190|11599|11850|11506|11646|11505|11649|11600|11250|11110|11682|11099|11058|10928|11082|11174|10802|10799|10810|10900|11021|10651|10840|10808|10817|10800|10541|10574|10000||10489|10311|10486|10600|10250|10651||10551|10800|11100|10878|10983|10694|11139|11093|11131|10990|10597|10600|10399|10700|10559|10640|10452|10750|10749|10545|10690|10649|10393|10361|10107|10042|10152|9982|10150|10297|10458|10166||10020|10200|10400|10300|9901|10281|10140|10295|10176|10000|10136|10265|9914|10081|10018|10159|10245|10165|10000|10000|10457|10000|10102|10435|10500||10251|10100|10258|10850|10860|10329|10650|10521|10499|10840|10947|10000|10067|9989|9700|9420|9424|8995|9060|9351|9120|8623|8604|8600|8702|8600|8700|8629|8335|8276|8239|8609|8400||8690|8520|8973|8450|8679|8675|8935|8601|8710|8999|8770|8551|8600|8501|8637|8969|9200|8750|9141|9060|8837|8738|8860|8744|9300|9114|9333|9186|9300|9365|9950|9600|9800|9759|9527|9425|9380||9500|9572|9300|9621|9382|9100|9600|9371|9730|9744|9500|9450|9489|9001|9490|9121|9400|9300|9303|9251|9400|9400|9213|8603|8911|9300|9100|8999|9013|9071|8730|9110|9112|9350|9410||9095
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1601.35|1614|1620|1495|1487.2|1494.6|1500.05|1539|1472.8|1464.95|1335.25|1371.15|1423|1390|1464.95|1483.3|1496.9||1485.25|1489|1490|1519|1488|1475.15|1450|1429|1441|1533|1569.6|1580||1512|1494|1465|1558|1546|1600.05|1655|1692|1664.75|1461|1550|1598.7|1611.75|1661.95|1710.95|1769.95|1750|1814.9|1784.7|1767.95|1744.9|1650|1676||1702|1900|1919|1842|1875.1|1958|2075|2000|1890|1835|1801|1818|1841.85|1760|1820|1847|1900|1874|1761|1810|1829.9|1871|1918.25|1939|1849|1691|1740|1889.7|1959.7|1962|1854.45|1780|1891.55|1846.95|1740|1675.25|1540|1470|1460|1530|1397|1467|1531|1509.5|1640|1505|1509||1461.8|1392.2|1270|1338.9|1230|1164|1199|1240|1249||1230|1239.95|1195|1238.6|1310|1272.7|1230.8|1172.2|1116.4|1063.25|1008.7|979|975|929.15||920|918.8|888|900|935|870|878.5|916.85|949.3|915.95|842|825.05|837|826|862|855|833.9|814.05|830|840.15|848|870|886|880||893.8|901|904.9|919.8|918|918|890.35|882|885|880|889.95|896|868|897|900||933.6|907|920.5|894|890|875|907.8|920|929|944|958|982.8|974.9|935|916.4|932|939.9|956.5|1013|990||932|925|960|957.75|945|930.75|886.45|852.5|871.2|898.5|899.9|854.95|809.45|800|817|820|845.25|850|845|842|855|798|771|781|800.1|814|835.1|853|815|874.9|841.25|874.7|903|899|873|912|926.8|934|896|883.3|873.5|873|885|910|899|935|870|871||880|868|875|885.35|879.75|862.1|880|883.7|861.2|904.95|890|878.35|910
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|95|97.8|95.9|97.1|98|||100|101|103|101.5|101|102.5|101|102.5|101|104.5|100.5|100.5|95.5|97.7|98.5|101.5|102.5|101.5|99.7|106|108.5|109.5|105.5|103||102.5|105.5|104|108.5|109.5|108.5|108.5|109.5|109|110.5|115|114|114|114.5|118.5||||||||116.5|118|117|119|119.5|119|124.5|122|117|116.5|126|129|129|129.5|136.5|141|145|142.5||141.5|142.5|145|141.5|142|140|138|135|136.5|138.5|141.5|141|143|143|144|146.5|147.5|146|145|144|147|146.5|150|142|148|150.5|150.5|156|156.5|157.5|157|155.5|152.5|154|151.5|150.5|148.5|151|152|151.5|153|162|162.5|163|161|158.5|150|144.5|139|143|144.5|144|140.5|140|139|135.5|137.5|140.5||143|140|140|129|137|140|141|142|148.5|151.5|151|152|145|||144.5|150|159|159|163.5|165|163.5|163.5|173|174.5|179|175|167|166|170.5|171|173|163|157|149|146|147|142.5|147.5|143|153|152|155|158|162.5|163|166|165|162|167|166.5|167|168|178.5|179|184.5|193|176.5|179|177|182|190|184|189|176|170|169|161.5|163|164|150.5|156|159.5|157.5|156.5|156.5|154.5|151|152|147|152.5|147|152.5|149||148|142.5|138|140|139|136|139|143.5|143|145.5|139.5|136|135|124.5|119|118|120.5|120|120.5|107|124.5|109.5|119|123|135.5|128|130|131|140.5|153||158.5|157.5|153.5|151
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|126|130.5|132.5|140|145|||143.5|148|150|148|148|153.5|152|149|149|150.5|149|148.5|147|145.5|146|147.5|149|145|144|151|154.5|158|154.5|154||159.5|157|146.5|148|149|148|148|148.5|147|150|151|157|153|146.5|147||||||||145|149|147|152.5|154|152.5|156.5|152|154|157.5|159.5|162|159|163.5|164|171|176.5|173.5||172.5|171.5|175|168|172.5|172|174|172.5|172|172|171|160.5|165.5|167|167|174.5|177|174|171|170|170|164|169.5|158|166.5|170|168|175|174|178|173|159|158|158|155|151|154.5|154.5|149|146.5|146.5|145|151.5|157.5|167|158.5|154|151|147|151.5|149|146.5|145|141|142|137.5|140|143||147.5|143.5|149.5|139|150|153|154|158|166.5|165|163.5|163|163|||166.5|166|170.5|178.5|181|183|169.5|175|177.5|180|188|195|191.5|191.5|192|189|195.5|187|204.5|196|192.5|200|200|224|220|240|241|249|253|267|266|274|283.5|285|286|270|266|285|280|275|256|231|219.5|223.5|224.5|220.5|219|213|223.5|227|222|228|232|239|232|225|227|223|235.5|224|221.5|220.5|217|215|214|230.5|220|243.5|245.5||244|250.5|232|238.5|231|227|223|236|225|203.5|205|195|203|194|172|175|173|169.5|155.5|155|178|158|164|169|193|176|175|190.5|177.5|200||203|205|202|196.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|43.3476|42.4913|42.8513|43.0557|42.3843|42.5594|41.5183|41.0415|40.3799|41.2556|38.2393|37.9279|38.7161|38.6285|38.0544|36.8576|36.196|34.0748|33.7634|34.3083|33.3061|34.4932|35.6122|36.9744|37.6068|37.6457|38.4047|37.889|37.3538|35.0283|||31.039|32.1093|34.6294|37.3149|35.0283|35.0478|35.9041|36.663|36.7798|38.5312|38.0155|36.5852|36.0014|35.8554|36.3906|36.0208|35.1938|36.5852|35.5149|37.5193|36.3906|36.0987|36.7019|34.4445|34.4445|35.0381|36.0889|35.8554|35.9235|35.8554|35.4565|35.0381|35.5635|33.7634|32.5764|30.8055|31.4088|33.3061|33.2283|33.2185||32.4207|31.3893|31.1266|30.1633||30.6985|29.92|30.1341|30.3579|30.5039|29.6768|28.6941|29.599|29.6671|29.7546|29.2876|30.5525|32.1482|30.8249|28.587|26.8551|27.3416|26.6994|27.6237|26.7578|28.947|29.453|28.373|28.3146|28.3146|29.3946|30.5039|31.7688||32.3039|33.2185|34.5516|34.104|35.0673|33.3742|34.6878|33.1894||32.5958|33.9775|34.4932|36.2933|36.5657|33.1602|34.0456|36.0597|38.5215|40.0588|40.2145|40.0783|40.7594|39.9129||40.088|40.3799|40.4286|40.5842|42.3357|41.6643|40.8664|38.7355|36.9257|36.4976|35.4175|34.8824|33.4034|32.6542|31.5352|32.0996|34.8727|35.0186|34.3764|34.6391|33.5786|34.8629|33.5688|36.5462||35.8068|36.9744|36.6144|37.5582|38.0447|36.9744|36.196|34.6878|35.8068|34.3472|34.1526|32.3526|31.1363|31.6909|32.4304|34.8337|36.1278|36.6338|36.916|37.7139|36.556|38.0836|39.4069|39.5626|39.5042|39.6501|38.0252|39.115|39.0663|41.1194|40.9637|41.1194|41.5864|40.8664|40.7302|40.9637|42.1313|44.4082|45.1671|45.4493|46.3153||45.0503|45.0503|46.3445|45.5369|45.0503|43.7854|44.7584|45.2158|44.6709|45.5369|46.6266|47.5315|48.1542|44.2719|43.007|43.4838|43.7562|40.9248|39.5626|38.8231|38.4047|38.9593|38.9009|39.8837|40.8567||40.3215|40.8664|39.8739|39.9907|39.0761|38.0058|37.9863|35.8651|35.2424|34.9408|34.5418|36.9744|36.9744|37.3636|37.5387|38.2782|38.5993|39.5042|40.1464|40.7691|40.3799|41.1194|42.5108|44.4957|44.9141|44.4082|43.9314|44.632
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.33|3.58|3.51|3.64|3.55||3.41|3.44|3.52|3.27|3.29|3.16|3.21|3.6|3.81|3.53|3.68|3.5|3.72|3.29|3.45|4|4.49|4.61|4.5|4.62|4.82|5.11|5.18|5.24|5.24|5.12|4.95|4.9|5|5.09|5.27|5.43|5.27|5.57|5.53|5.81|6.18|6.15|5.91|5.99|6.05|5.95||||5.7|5.66|5.93|5.8|5.98|6.25|6.57|6.7|6.58|6.38|6.45|6.38|6.5|6.5|6.36|6.28|6.67|6.72|8.1|8.46|8.18|8.04|8|8.21|8.22||8.01|7.41|7.65|7.27|7.68|7.66|7.39|7.2|7.44|7.4|7.45|6.9|6.45|6.5|6.84|6.49|6.71|6.8|6.99|6.31|6.33|6.23|5.82|5.98|6.08|6.03|6.08|6.15|6.11|6.38|6.33|6.23|6.71|6.87|7.2|7.84|7.3|7.12|7.31|7.28|7.58|7.57|7.78|7.9|7.31|7.4|7.85|7.46|6.92|7.05|6.16|||6.5|7.52|8.52|8.74|8.01|7.45|8.15||7.3|7.33|6.89|6.88|6.4|6.08||5.22|5.4|5|5.32|5.21|5.61|5.67|5.98|5.7|5.61|5.15|5.11|4.8|4.55|4.73|4.7|4.34|4.27|4.37|4.24|4.43|3.66|3.57|3.64|3.8|3.75|3.89|3.92|3.83|3.39|3.33|3.33|3.38|3.44|3.36|3.41|3.07|2.95|2.97|2.77|2.73|2.76|2.94|2.97|2.86|2.93|2.93|3.17|3.19|3.35|3.1|3.04|2.98|3.34|3.5|3.29|3.06|3.22||3.55|3.32|3.3|3.09|2.92|2.88|2.6|2.51|2.58|2.61|2.56|2.72||2.56|2.5|2.48|2.34|2.17|2.24|2.34|2.3|2.44|2.42|2.45|2.37|2.36|2.28|2.3|2.06|1.99||2.02|1.96|1.95|1.99|2.08|2.13|2.13|2.15|2|1.97|1.99|1.9|1.92|1.91|1.94|1.99|1.98
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|20150|21900|22250|22850|23450|23650|23800|24300|24550|24150|23200|24000|24050|24650|23900|23850|25050|24600|24150|23550|22900|24300|24600|24500||23000|24200|25350|25000|24000||24600|23500|23800|24150|23750|24300|24000|26350|24250|25850|27300|30000|31650|32050|32700|33850|35900|39150|37650|||36300|37500|34500|33800|34150|34050|33700|35000|34150|33600|34100|30850|32400|30150|30850|31450|32200|32500|33900|35050||35650|35250|35100|33250|34600|34850|36000|38050|37900|38500|38500|37650|37300|39300|41350|43250|41000|40200|40900|40100|41150|38150|39900|36100|32850|32400|34700|34100|35250|35000|35850|36500|36750|37650|35300|37300|38650|40600|42000|46300|46200|46150|47900|47700|48300|52100|52800|52100|51500|50300|48700|47300|46550|47250|48500|50000|52300|47350|49000|47550|40800|47200|53300|56300|56300|49550|49100|50800|52000|51200|49000|46000|||44500|45250|43050|41200|42000|43100|38500|40600|41900|43750|41650|41600|40200|40600|42100|42050|41250|39450|40150|38650|39100|40400|46000|43600|43600|42950|43750|40150|37550|38850|38950|36500|37450|37750|37150|38250|37150|37450|35950|36600|36700|37900|38050|38750|37800|38550|40100|39900|42300|44000|45000|46550|43300|42550|41800|41700|41500|40550|41100|39800|41200|40600|38450|38250|38000|38700|38800|38350|38550|38400|38050|41850|47100|42300|43950|43850|43450|43400|46750|48500|48800|47150|47450|47450|45000|45500|43650|44600|54800|56500|57700|56000|46150|46250|38000|36700|30700|30850|30900|29900|31800|32000|30400|29650|29900
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|135.5|148.5|152|159|157|||156.5|165.5|168|165.5|158|169.5|176|178.5|172|180.5|175|166|158.5|162.5|159|157.5|160|162|161.5|166.5|172|165|148.5|147.5||147|147|153|160|162.5|152|155|145|142.5|142|146.5|150|146|143|143.5||||||||137|137.5|136|142.5|144|144|149.5|148|144.5|151|148|151.5|148|156.5|155|161|165|166.5||164.5|166.5|169|166|171|167|169.5|165.5|164|163.5|166|153.5|157.5|160.5|163.5|164.5|169|174.5|173|170|167|161|161|152.5|158|162.5|161.5|163.5|160|165.5|166|166|160|160|157|148|147.5|140|142|143.5|144.5|146|152|146.5|144|135|131|135.5|127|124.5|119.5|121|120.5|118|120|114|118.5|118||124|120|119.5|112.5|122.5|128.5|129.5|127|135.5|134|128.5|132|127|||128|127|132|138|142|138.5|133|133.5|140|138.5|141|148|139|139.5|141|139.5|144|136.5|142|138|133|138|130.5|142|137|150|157.5|170|169|180|185|183|188|184.5|185|185.5|179|195.5|203.5|199|200|184|179|170.5|162|163|161|164|172.5|169|163.5|168|173|171|178|159|165|156|157.5|149.5|137.5|137.5|123.5|125|126|132|126.5|135|133||133|132.5|130.5|136.5|141|134.5|137|139|136.5|137|132|124|132|120|106|106|108.5|108.5|103|100.5|118|110|122|124|144.5|132.5|130|139|151|168||167|164.5|162|155
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.19|3.33|3.23|3.4|3.24||3.23|3.21|3.15|3.08|3.26|3.24|3.26|3.2|3.19|3.15|3.08|2.92|3.1|2.72|3.12|3.34|3.47|3.48|3.22|3.09|3|3.06|3.1|3.07|2.99|2.91|2.74|2.75|2.8|2.88|2.93|3|2.88|3.08|3.09|3.15|3.31|3.15|3.14|3.3|3.22|3.15||||3.1|3.14|3.15|3.16|3.1|3.17|3.31|3.44|3.4|3.28|3.41|3.31|3.31|3.19|3.14|3.19|3.34|3.4|3.66|4.03|3.61|3.6|3.27|3.4|3.62||3.53|2.91|2.97|2.93|3.24|3.29|3.11|3.13|3.09|3.02|3.27|3.19|3.03|3.01|3.08|2.91|3.06|3.07|3.03|2.8|2.86|2.85|2.71|2.83|2.91|2.8|2.87|2.98|2.97|3.05|3.05|3.05|3.12|3.15|3.07|3.31|3.19|3.09|3.18|3.25|3.28|3.23|3.25|3.67|3.65|4.07|4.2|4.12|3.81|3.79|3.4|||3.42|3.73|4.04|3.86|3.49|3.34|3.5||3.2|3.22|3.15|3.25|3.18|3.18||2.72|2.91|2.74|2.77|2.79|2.95|2.87|2.95|2.83|2.47|2.36|2.4|2.32|2.22|2.28|2.3|2.17|2.2|2.26|2.23|2.3|2.04|2.03|2.08|2.05|2.12|2.22|2.25|2.26|2|2.03|2.03|2.11|2.37|2.36|2.5|2.35|2.26|2.26|2.14|2.05|2.21|2.3|2.35|2.17|2.25|2.26|2.33|2.24|2.35|2.23|2.28|2.33|2.4|2.35|2.34|2.23|2.26||2.3|2.13|2.11|2.1|2.08|2.1|1.92|1.88|1.92|1.84|1.92|1.9||1.9|1.71|1.71|1.71|1.71|1.76|1.77|1.72|1.75|1.75|1.8|1.73|1.71|1.76|1.82|1.7|1.65||1.65|1.61|1.63|1.68|1.69|1.72|1.71|1.77|1.7|1.75|1.63|1.66|1.44|1.44|1.45|1.48|1.51
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.19|1.19|1.2|1.2|1.21|1.21|1.21|1.18|1.2|1.23|1.24|1.21|1.21|1.19|1.21|1.18|1.14|1.14|1.15|1.14|1.16||1.13|1.17|1.15|1.13|1.12|1.13|1.1|1.08|1.06|1.06|1.06|1.06|1.1|1.06|1.07|1.07|1.09|1.07|1.07|1.06|1.07|1.08|1.08|1.09|1.07|1.06|1.08|1.04|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.05|1.05|1.05|1.06||1.05|1.05|1.04|1.04|1.05|1.02|1.02|1.01|1|1.04|1.05|1.07|1.07|1.09|1.09|1.09|1.1|1.1|1.06|1.06|||1.05|1.03|1|1.07|1.07|1.08|1.08|1.1|1.1||1.11|1.14|1.15|1.14|1.15|1.21|1.18|1.1|1.09|1.06|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.04|1.06|1.05|1.07|1.09|1.13|1.09|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.08|1.09|1.03|1.02|1.03|1.06|1.09|1.1|1.06|1.06|1.05|1.02|0.982|0.95|0.92|0.917|0.92|0.913|0.91|0.898|0.885||0.905|0.893|0.891|0.885|0.894|0.9|0.883|0.878|0.88|0.87|0.883|0.87|0.85|0.839|||||0.818|0.819|0.815|0.82|0.82|0.817|0.812|0.826|0.82|0.825|0.832|0.839|0.84|0.839|0.83|0.823|0.816|0.818|0.814|0.817|0.81|0.803|0.806|0.8|0.806|0.79|0.79|0.8|0.801|0.805|0.809|0.809|0.809|0.793|0.8|0.815|0.811|0.805|0.801|0.801|0.803|0.807|0.808|0.807|0.777|0.789||||0.785|0.775|0.786|0.818|0.812|0.826|0.83|0.816|0.814|0.816|0.807
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|64.5|67.5|68|69.2|70.1|||69|71.4|71.8|72.5|71|74.3|73.2|73.1|73|71.9|72.4|72.3|71.2|71.6|71.1|71.7|71|69.3|68.1|70.7|70.9|72.6|71.6|71.2||70.1|71.7|71.5|73.8|74.1|73.7|73.9|73.6|71.9|73|74.4|77.2|76.1|75.3|75.8||||||||73.5|77|76.5|80.6|81|82.4|84.4|83.6|85.3|85.5|86.1|84|80.7|83.6|83.6|85.2|88.2|92.6||87.9|86.8|86|84.7|85.7|83.9|84.7|83|84|87.8|82.7|81|81.7|82.2|82.6|82.4|84.7|86.5|84.7|81.8|83|80.9|80.8|79.3|81.8|84|83.1|88.6|89.9|90|90|87.5|93.6|85.6|77|75.5|68.5|67.5|67.5|67|68.3|67.3|65.9|58.6|55.8|55|55.5|57|58.1|60|55.8|55.1|54.4|53.8|53.7|54.1|54.9|54.2||53.9|53.7|53.9|53.2|54.1|54.2|54.2|54.4|55.2|55.2|54.5|54.2|53.7|||53.8|53.7|53.6|54.1|53.4|52.4|53|54|54.4|54.6|54.9|55.3|55.5|54.7|55|54.7|55.7|54.4|54.5|53.3|53.6|54.1|53.8|53.7|53.7|54.1|54.1|53.6|54.2|54.3|54.5|54.3|54.5|55.1|55.4|56|61|61.4|62.7|62.4|61.2|61|61.1|61.2|62.1|60.5|60.2|60.9|60.1|60.4|59.9|59.7|60|61|60.2|60.5|61.5|60.1|60|60.4|60.9|60.7|60.3|61.5|62|62.8|61.9|61.7|62||64.9|63.4|63|62.5|61.7|59.3|58.8|58.1|57.8|57.7|58.6|57.7|58|56.5|55.4|56.1|55.6|55.6|53.5|51|55.8|52.5|57.3|59.5|60.1|59.9|59.1|59.3|60.3|61||61.8|62|61.4|60.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4462|4430|4350|4404|4250|4404|4430|4455|4396|4350|4300|4600|4426|4600|4699|4562||4933|4626|4361|4429|4500|4315|4065|4080|4160|4225|4200|4217|4200|4120|4150|4050|4150|4267|4389|4318|4341|4225|4175|4275|4205|4374|4404|4566|4640|4850|5030|4887|4941|4850|4936|4859|4640|4700|4875|5000|4865|4901|4958|4970|4985|5200|5278|5050|5232|5320|5356|5295|5201|5433|5350|5305|5439|5102|5110||5440|5320|5199|5068|5100|5171||5150|5239|5165|5206|5201|5240|5420|5420|5450|5220|5180|5021|4752|4800|4836|4700|4621|4795|4826|4743|4743|4820|4890|4972|4840|4795|5358|5980|5795|5300|5001|5077||5055|4870|4700|4742|4800|4605|4740|4749|4770|4600|4687|4667|4720|4610|4699|4668|4560|4547|4440|4378|4479|4496|4395|4545|4320||4442|4340|3735|3797|3850|3705|3650|3780|3793|3800|3846|3860|3980|3950|4000|3946|3825|3847|3870|3801|3975|3852|3922|3894|3995|4100|4035|4205|3994|4165|4235|4032|4225||4250|4300|4215|4279|4238|4283|4250|4280|4300|4315|4340|4480|4377|4355|4380|4595|4507|4429|4595|4440|4376|4610|4350|4397|4350|4559|4660|4566|4468|4555|4500|4495|4476|4510|4602|4631|4647||4655|4823|4848|4865|4838|4879|4811|4750|4980|4792|4755|4700|4633|4499|4560|4420|4300|4174|4267|4410|3881|3896|3811|3792|3856|3859|3900|3863|3898|3812|3850|3925|4040|4098|4049||3951
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|95.5|94.75|90.75|87.25||87.5|87|84.5|80.5|78.25|76.5|76.25|75.5|75.5|73.5|70.75|77|67.5|67|61.5|60|60|61.5|58.75|59|52|52|52.5|51.5|50|50|50|50|49.5|47|44|42.5|42|41.75||42|42|41.25|42|42|41.75|41.75|41.5|41.5|41.25|41|40.75|40.5|41|41|41|40.5|39.75|40|39.5|39|38.75|38|38|37.5|37.75|37.75|37.25|37.25|37|37.25|||37|37|36.75|36.75|36.5|36|35.5|36|35.5|35|34.5|34.25|34.5|34||34|34|34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|34|33.75|33.75|33.5|33.25|33|33|33.25||33|33.25|33|33.25|33.25|32.75||33|32.75|32.25|32|32.5|32.25|32.75|32.5|32.25|32.5|32.75|32.5||32.5|32.5|32|32.25|32.25|32|31.5|30.75|31|31|30.75|30.75|30.75|31|31|30.5|31.25|31|31|30.75|31|30|30|28.75|28.75|28.5|28.75|28.5|28.25|28.5||28.5|28.5|28.25|28|28|29|30.5|30.5|31|30.5||30.75||30.75|31|30.5|32|33|31.25|32.25|29.25|29.5|29.5|29|28.75|28.5|28.75|29|28.5|27.75|28|27.5|27.5|28|26.25|25.5|25.25|25.5|25.5|25.25|25.25|25.25|25|25.25|25|25.5|25.25|25.5|25.75||25.5|25|25|25.25|25.5||25.5|25.5|25.5|25.25|25|24.9|25|25|24.6|25.25|25|25.25|25|25.25|25.75|||25.25|25.75|25.75|25.75|25.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|23.2|23.7|23.35|23.85|23.25|||23.15|23.7|23.25|23.45|23.2|23.8|23.6|23.85|23.8|23.55|23.45|23.25|22.95|22.9|22.7|22.75|22.65|22.35|22.3|22.85|23.3|23.75|23.65|23.45||23|23.7|23.9|24.2|24.05|23.9|24.2|24.45|24.8|25.25|25.2|25.5|25.75|25|24.3||||||||23.85|23.85|23.95|23.95|24.15|24.4|24.95|25|24.8|24.8|24.6|24.7|24.4|24.85|25.25|25.45|25.55|25.65||25.8|25.5|25.95|26|25.7|26.95|27.3|26.1|26.5|25.5|25.1|23.8|23.45|24.15|23.7|23.05|23.25|23|23.1|23|22.85|22.95|23.15|23.15|24.3|24.5|23.7|23.8|23.6|23.65|23.5|23.7|24.2|25.2|25.15|24.55|24|23.5|23.55|23.6|24.45|22.95|23.2|22.8|22.5|22.95|22.85|23.3|23.25|23.9|24|23.8|22.7|21.05|21.15|21.35|21.65|22.3||23.8|23.2|23.05|21.65|24.5|26.35|25|22.25|23.3|21.5|21.4|21.2|21.4|||22.35|22.7|22.05|22.8|21.95|21.8|21.5|22.35|22.2|23.4|23.2|23.65|23.5|23.6|23.8|23.6|23.85|23.25|23.35|22.5|21.8|22.6|22.45|22.1|22.85|23.65|23.2|23.8|24.1|24.25|24.3|24.65|24.65|24.75|24.4|25|24.5|24.35|24.9|25.9|24.6|24.55|25.25|25.45|25.8|26.4|25.6|25.9|27.8|27.9|28.25|28.1|28.05|28|28.95|29.2|30.3|27.6|28.2|27.4|28.45|27.45|28|27|26.5|27.6|26|26.9|26.9||27.15|28.55|30|29.95|30.2|32.1|29|28.8|28.15|28.75|28.6|28.3|28.3|29.8|26.05|24.2|23.85|23.4|22.25|22.1|27.25|27.25|34.4|31.85|29.5|30.5|29|27.6|31.4|29.6||28.9|27.45|27.4|26.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|132|134|135.5|138.5|142.5|||142.5|141|141|140|140|142.5|140.5|141.5|139|140|135.5|135|134.5|137.5|139|137|137.5|136|134.5|139.5|138|138.5|136|134.5||137.5|137.5|138|139|140|138.5|139.5|142|141|140|141.5|144|143|141|139.5||||||||137.5|137.5|140|142|144|143|139|139.5|141|142.5|143.5|145|145|148|148.5|150.5|154|153.5||150.5|150|149|148.5|148.5|149.5|149|147.5|146|148|147.5|145|148|149.5|149.5|150.5|150.5|155|156|153|152.5|152.5|152|149.5|155|155.5|156.5|159.5|158|154.5|155|152.5|154|150|148.5|146.5|150|148.5|160.5|164.5|159.5|156|162.5|160|158.5|157.5|156.5|155|157.5|150.5|151|151|147|147.5|144.5|144.5|146.5|148||149|147.5|148.5|142.5|151|154|154|156|162.5|161.5|158.5|155|155|||154|154|157|157.5|158|157|153.5|156|157.5|164|164.5|165.5|161.5|161.5|163|157.5|162|155.5|157.5|153|153|162.5|156|163.5|160|162.5|165.5|170.5|182.5|186|191.5|191|197.5|196|196|200|202|207.5|218|201.5|206|197.5|197|192|194.5|193|203|217|207|204|200.5|202|205|210|202|202|199|196|196.5|194.5|194.5|195|192|193.5|194|198|192.5|195.5|195||199|195.5|192|191|192.5|186|185.5|188.5|186|183.5|183.5|179|179|177|170.5|174|170|170|163|161|177|169.5|175|180.5|191|184.5|182.5|184.5|187.5|194.5||203.5|202.5|198|196.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|178.243|177.236|169.516|174.551|177.236|||181.265|179.586|178.579|176.565|179.586|183.614|180.929|178.579|177.572|177.236|172.537|169.516|167.502|166.495|163.138|159.446|161.46|157.767|156.76|169.18|167.502|168.173|173.88|157.096||155.418|164.481|164.481|169.18|168.509|168.173|172.537|195.699|177.908|162.802|166.495|167.502|165.488|171.53|171.53||||||||173.544|179.922|179.922|177.572|177.236|178.915|190.999|175.558|181.936|184.621|190.999|191.67|191.67|190.663|187.642|183.95|181.936|193.349||199.055|193.349|189.656|197.377|199.055|198.048|197.713|200.734|199.391|192.006|194.02|189.321|187.307|192.006|189.321|192.677|174.551|167.838|169.516|167.166|161.124|163.138|166.83|167.838|159.11|161.124|158.103|164.481|138.969|144.34|137.962|139.976|140.984|144.676|150.718|149.711|149.711|151.725|154.411|148.368|151.725|151.389|153.403|157.767|171.194|159.11|146.354|130.913|139.305|145.012|142.662|139.976|137.291|145.683|146.69|133.934|138.298|145.683||156.425|151.389|153.068|161.795|173.544|185.964|181.936|184.621|190.663|192.677|192.006|192.006|187.978|||190.663|195.363|194.692|188.649|192.006|195.363|196.706|200.062|189.321|187.978|189.656|194.692|203.419|204.426|197.377|191.335|197.713|201.405|230.273|241.35|224.902|219.196|242.022|233.63|210.804|194.692|194.692|193.013|189.656|189.992|190.663|190.663|191.335|191.67|185.964|189.321|188.649|181.265|186.971|184.957|173.544|191.67|207.111|188.314|177.908|167.838|155.753|142.326|153.739|159.11|162.467|167.838|161.46|161.124|159.446|163.138|165.823|159.781|166.495|184.621|184.286|187.642|183.614|184.286|179.922|177.908|161.124|171.866|203.419||184.957||168.173|127.892|139.305|154.746|171.866|190.663|211.811|261.155|269.883|257.127|255.784|267.533|252.428|236.315|228.259|240.343|267.869|267.869|240.343|228.259|204.762|187.978|193.013|183.95|181.265|188.649|204.09|200.398||187.978|191.335|182.272|181.936
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|21.9704|22.5242|22.6388|23.0207|22.9443|23.0207|23.1162|22.8297|23.0589|22.8202|22.562|22.706|22.687|22.639|22.782|22.648||23.164|22.935|22.362|22.18|22.629|22.858|22.725|22.753|22.677|22.897|22.725|23.021|22.983|23.68|23.193|22.715|22.877|23.212|23.202|23.288|23.355|23.068|22.897|22.744|22.897|22.801|23.049|23.002|23.775||23.775|23.355|23.393|23.049|22.763|22.687|22.973|22.753|22.983|23.765|23.804|23.632|23.765|24.386|24.291|24.577|24.864|25.475|25.245|25.16|24.758|24.778|25.456|25.207|25.15|24.749|25.131|25.303|25.064|24.548|24.825|24.587|24.902|23.775|23.861|23.87|24.701|24.634|23.88|23.842|23.651|23.87|23.823|24.205|24.147|24.109|23.489|23.718|23.135|23.345|23.145|22.792|22.82|23.202|23.355|23.135|23.46|23.727|23.89||23.575|23.689|23.851|23.87|23.536|23.107|23.183|23.412||23.469|22.935|22.696|23.345|24.014|24.119|23.517|23.173|23.364|23.393|23.25|23.489|23.279|23.298|23.212|23.651|23.727|23.68|23.956|23.851|23.727|23.622|23.527|24.061|24.205|24.147|24.443|24.682|24.634|24.243|24.596|24.835||24.806|24.873|24.73|24.825|24.157|24.31|24.319|24.52|24.491|24.653|24.778|24.166|23.67|23.536|23.746|23.737|23.699|24.014|24.09|24.329|24.014|23.87|23.498|23.67|23.785|23.546|23.221|23.765|23.489|23.403|23.384|23.298|23.298|23.775|23.575|23.813|23.45|23.422|23.594|23.536|23.279|22.639|23.594|23.756|23.68|23.298|23.345|22.935|23.154|23.441|23.259|23.212|23.632|23.651|23.546|23.622|23.422|23.393|23.565|23.565|23.154|23.145|23.765|23.403|22.935|22.772|22.677|22.496|22.381|22.305|22.381|22.343|21.904|21.942|22.133|21.665|21.483|21.197|20.939|21.674|21.951|21.751|21.808|22.075|21.732|22.056|22.047|22.009|22.467|22.629|22.916|23.107|22.858|22.782|23.068|23.46|23.489|22.992|22.944|23.212|23.049|23.126|23.049
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1165.75|1172|1160|1163|1151.8|1130|1100|1070|1072|1049.5|1030.65|1047|1057.35|1043.3|1085.9|1096.5|1134.7||1164.9|1155|1184.75|1168|1174.75|1178|1160.55|1144.05|1154|1203.85|1210|1216.9||1208|1185.25|1220|1256.15|1242|1269.95|1271|1279.9|1279.8|1250|1253|1285.2|1319|1314.25|1302.95|1319.15|1299|1323.65|1273.25|1242.2|1270|1275.9|1270.45||1291|1318|1319.25|1322|1315|1343|1340.8|1330.55|1332.55|1336|1345.15|1359.55|1340|1335|1335.45|1323|1315.7|1316|1265|1250|1240|1254|1255.5|1260.35|1264.95|1220|1258.6|1270|1299.65|1289.85|1291.8|1298.7|1300.4|1310|1272.45|1259.2|1284.5|1288.6|1288.9|1291|1225.2|1226.2|1296.9|1319.8|1302|1287|1321||1369|1392|1396.85|1388|1366|1380.6|1392|1402.8|1439||1429|1345|1322.2|1331|1314|1327|1347.6|1310.4|1374|1326.45|1348.2|1340|1379.8|1360||1364|1369.8|1364|1350|1350.5|1200.2|1210|1213.2|1171.65|1140.8|1148|1156.85|1164.4|1176.05|1179.95|1172.4|1164|1170|1175|1196.15|1209.4|1208|1210|1187||1182|1183|1210.9|1214.35|1209|1205|1200.1|1190|1168.55|1167.3|1173.8|1194|1179|1210|1209||1232.85|1221|1189.35|1171.95|1155|1142.6|1156.5|1149|1162.3|1169|1174.2|1156.9|1140|1157.9|1172|1179|1190|1168|1175.8|1160.45||1158.7|1158|1171.2|1171.9|1172.9|1162.1|1177.8|1180|1183|1185|1199.9|1203|1148|1161.25|1159|1178.3|1186.5|1199|1194.7|1102.1|1122.05|1125.4|1111|1116|1110.15|1107.45|1099|1108.3|1087|1080|1084.8|1085.9|1075|1075|1094.4|1140|1105|1130|1097.5|1105|1040.1|1035.25|1046.15|1043.5|917|920|936|899||896.4|891|883.2|897.55|902|898.2|882|877.7|867.7|879.5|869.95|866.9|891.9
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.4|34.5|34.6|36|35.9|||35.25|36.2|35.35|35.85|35.6|35.9|35.4|36|34.85|34.8|33.85|33.7|33.5|33.15|34.45|34.35|34.4|32.65|32.05|34.4|34.55|34|33.7|33.6||33.7|34.2|34.25|34.9|35.25|34.7|35.05|34.95|33.85|34.5|34.5|35.1|34.6|33.5|32.6||||||||32.05|32.8|32.8|34|34.3|33.85|34.55|33.8|33.8|34.35|34.85|35.8|35.9|37.35|36.55|38.7|36.25|36.95||36.75|37.1|37.6|39.95|36.85|36.5|35.6|34.9|34.8|35.55|35.5|36.5|35.85|35.75|34.3|34.1|34|33.8|33.4|32.8|32.95|33.5|35.35|33.85|34.4|35|35.3|35.4|36.45|36.1|36.85|38.25|37.25|36.45|36.8|37.1|35.1|34.85|33.8|34.45|33.7|33.95|36.2|35.6|32.85|32.45|29.6|28.95|28|27.85|27.75|27.55|27.15|27.2|26.9|27|27.5|28.15||28.65|27.7|28.55|28.5|28.7|28.3|28.35|28.05|28.3|28.9|29.35|29.65|27.4|||27.4|27.75|27.2|26.95|26.6|26.5|26.25|27|27|27.5|26.95|27.25|26.95|27|26.85|26.65|26.7|26.3|26.45|25.8|25.75|26.05|25.6|26.45|26.85|27.4|27.95|27.2|27.7|28.25|27.6|28.05|26.95|27.1|27|26.9|27.7|27.55|27.2|26.6|26|26.2|26.6|26.65|26.85|26.75|26.55|27.2|27.7|27|26.9|27.5|27.7|28.75|29.35|27.8|26.3|25.85|26.35|26.7|27.3|27.2|26.8|26.9|26.9|27.35|27.15|27.4|27.2||26.95|26.05|26.7|26.7|26.1|26.6|27|26.7|26.6|26.6|26.15|25.65|25.75|25.9|25|25.4|24.9|24.8|23.5|22.6|25.5|24.4|26.1|27.9|29.05|29|28.4|27.2|28.5|29.35||30.15|29.4|29.1|29.1
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1238|1195|1214|1211|1210|1225|1220|1233|1243|1234|1245|1289|1225|1230|1203|1226||1150|1150|1170|1164|1154|1170|1175|1165|1191|1261|1285|1326|1284|1281|1281|1294|1294|1301|1231|1328|1325|1359|1375|1289|1290|1259|1246|1266|1250|1281|1295|1276|1285|1280|1300|1251|1242|1251|1269|1271|1274|1295|1271|1279|1281|1280|1268|1303|1297|1295|1285|1294|1274|1260|1255|1250|1259|1239|1228||1228|1205|1190|1185|1222|1200||1222|1197|1225|1206|1201|1271|1283|1324|1283|1279|1258|1253|1232|1248|1278|1230|1300|1316|1345|1313|1330|1325|1307|1301|1312|1319|1305|1315|1315|1339|1380|1344||1338|1339|1350|1334|1374|1369|1398|1375|1388|1346|1359|1377|1385|1381|1330|1345|1369|1354|1366|1351|1375|1381|1388|1373|1396||1410|1410|1481|1473|1453|1420|1455|1420|1481|1526|1527|1565|1538|1555|1546|1581|1627|1606|1595|1581|1587|1534|1533|1522|1515|1485|1484|1503|1491|1410|1478|1463|1483||1481|1400|1409|1376|1387|1370|1386|1390|1370|1370|1385|1385|1368|1352|1350|1366|1377|1379|1394|1390|1419|1415|1447|1390|1360|1363|1359|1362|1356|1353|1380|1351|1365|1385|1400|1407|1421||1430|1448|1461|1420|1450|1435|1433|1412|1515|1465|1460|1431|1454|1423|1407|1415|1419|1446|1401|1430|1430|1463|1439|1420|1464|1477|1544|1435|1416|1448|1472|1485|1466|1492|1466||1463
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.57|4.55|4.5|4.42|4.46|4.44|4.46|4.44|4.41|4.37|4.35|4.26|4.26|4.18|4.24|4.3|4.4|4.41|4.43|4.4|4.45|4.41|4.33|4.31|4.3|4.3|4.35|4.32|4.36|4.29|4.32|4.27|4.35|4.3|4.4|4.33|4.38|4.39|4.42|4.39|4.5|4.3|4.36|4.42|4.36|4.33|4.31|4.32|4.29|4.22|4.28|4.2|4.12|4.15|4.12|4.21|4.28|4.31|4.31|4.24|4.3|4.38|4.38|4.37|4.4|4.38|4.37|4.4|4.35|4.41|4.42|4.43||4.34|4.36|4.36|4.35|4.36|4.4|4.43|4.44|4.4|4.59|4.51|4.54|4.5|4.52|4.49|4.54|4.59|4.55|4.58|4.7|||4.5|4.35|4.39|4.5|4.49|4.56|4.54|4.62|4.58|4.61|4.7|4.68|4.25|4.18|4.24|4.09|4.07|4.16|4.25|4.1|3.95|3.9|3.93|3.87|3.92|3.87|3.92|3.94||3.87|3.88|3.82|3.8|3.87|3.81|3.84|3.85|3.85|3.82|3.81|3.8|3.79|3.81|3.85|3.82|3.81|3.85|3.89|3.89|3.88|3.9|3.93|4|3.94|3.93|3.95|3.95|4|3.98|4.04|4.05|4.05|4.05|4|3.98|3.92|3.98|3.95|3.94|3.91|3.93|3.86|3.86|3.92|3.88|3.84|3.8|3.78||3.72|3.75|3.75|3.75|3.79|3.71|3.77|3.75|3.78|3.62|3.65|3.66|3.68|3.68|||||3.64|3.7|3.73|3.69|3.65|3.67|3.71|3.7|3.66|3.65|3.7|3.73|3.79|3.8|3.83|3.83|3.85|3.87|3.83|3.83|3.88|3.77|3.78|3.75|3.77|3.78|3.72|3.72|3.68|3.69|3.67|3.68|3.65|3.54|3.49|3.52|3.46|3.5|3.55|3.57|3.5|3.42|3.41|3.16|3.06|3.03||||3|2.95|2.92|2.9|2.86|2.81|2.73|2.71|2.68|2.75|2.73
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|27.85|28.05|28.15|28.1|28.15|||28.1|28.5|28.25|28.15|28.15|28.2|28.45|28.5|28.3|28.15|28.05|28.1|27.95|28.1|28.1|28.2|28.15|28.2|28.2|28.7|28.85|28.9|28.7|28.7||28.65|28.85|28.9|29|28.85|28.85|28.9|28.85|28.8|28.9|28.9|29|29|28.8|28.85||||||||28.55|28.7|28.75|28.9|28.9|29|28.85|28.95|29.05|29|29|28.85|28.85|29.05|28.9|29.05|29.2|29.35||29.3|29.25|29.15|29.5|28.8|28.25|28.25|28.15|28.55|28.8|28.9|28.95|28.9|28.95|29.1|28.95|29.1|28.95|28.85|28.85|29|28.9|29|29.05|29.1|29.4|29.1|29.25|29.35|29.6|29.65|29.65|29.75|29.75|29.6|29.55|29.5|29.75|29.7|29.8|30|30|30.05|30.05|30.2|30.3|30.75|30.75|30.5|30.15|29.95|30.25|30.3|29.9|30.05|29.8|30.05|29.75||29.8|30.1|29.75|30.25|30|29.8|29.85|29.8|29.3|29.15|29.45|29.4|30.05|||30.45|30.5|30.3|30.45|30.4|30.2|30.4|30.65|30.8|31.2|31.05|30.85|30.75|30.95|31|30.85|30.5|30.75|30.4|30|30.1|30.2|30.6|31|30.7|31|31.25|30.8|30.45|30.85|30.8|31|31.25|31.5|32.5|32.6|32.8|33.05|33.2|33.25|33.1|32.5|31.9|31.8|31.8|31.85|32|31.95|32|32.2|32.2|32.5|32.75|32.6|32.4|32.4|32.55|32.3|32.3|32.65|32.8|32.3|32.5|32.25|31.65|31.3|31.65|31.2|31.6||31.55|31.4|31.35|31.55|31.25|31.55|31.5|31.2|31|30.9|30.9|31.2|31.4|30.9|30.25|30.45|30.4|29.9|29.15|29.45|30.35|30.45|33.45|33.8|33.4|33.9|33.3|32.9|33.55|33.2||33|32.7|32.75|32.65
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|117.5|124|123.5|124|126.5|||127.5|132.5|124|119.5|120.5|122|121.5|122|122|121.5|123|122|120|119.5|120|118|119|118|116.5|119|120.5|123|119.5|119.5||119.5|120.5|120|122.5|123|123|133|131|126|127.5|129|133|131|127.5|127.5||||||||126.5|129|129.5|133|133|134.5|137|136.5|138|137.5|138|138.5|137|142|141.5|147.5|146|144||145|143|138.5|138|139.5|138.5|138.5|136.5|137.5|139|139|138|137.5|140|141.5|143|144|145|145.5|146|142.5|137|138|131.5|138|139.5|139|141.5|143.5|145|144|142.5|146|144|140.5|143.5|147|140|139.5|137.5|135.5|137.5|142|136|136.5|136|133.5|135|134|134|137.5|136|137|133.5|123.5|121|122.5|123||126.5|122|124.5|118.5|123|126|125|129|132.5|137|136|136|131|||132|133.5|137.5|139|143|141.5|136|138.5|146|148|149|150.5|147.5|143|146|146|151.5|137.5|141.5|138|135.5|137.5|133|137|142|154|156|162.5|162|165|166.5|168.5|171.5|171.5|169|171|166.5|170|177|174.5|169|170|178|178|184|183.5|186|181.5|187.5|176|171|174|168.5|172.5|170.5|164|171|169.5|175|175.5|178.5|177|174|175|177|177|170|171.5|170||161|153|154.5|154|152|156.5|159|159|153|155|152|152.5|148|148.5|130.5|128|127|127|127|116|136|118|134.5|133.5|150.5|143.5|149|142|147|155.5||159|160|158.5|161
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|127.77|129.2673|126.2727|127.77|129.7664|||132.2619|137.2529|132.2619|136.7538|134.2583|137.2529|129.7664|132.2619|131.2637|132.761|125.7736|120.7826|119.7844|118.2871|120.7826|117.788|112.7969|109.3032|105.3104|115.2924|113.296|117.788|108.8041|107.8059||103.314|104.3122|106.8077|110.3014|115.7915|115.2924|117.788|117.788|114.7933|117.2888|112.2978|115.7915|109.8023|107.8059|107.3068||||||||104.8113|109.8023|104.8113|110.8005|113.296|113.296|116.7897|115.2924|113.7951|116.7897|118.7862|122.779|117.788|132.2619|132.2619|140.7466|146.7358|144.7394||147.734|146.2367|146.2367|136.7538|139.2493|137.752|137.2529|133.2601|134.7574|140.2475|138.2511|133.7592|133.2601|137.752|140.7466|141.7448|146.2367|150.7287|154.7215|157.7161|149.2314|147.734|150.2296|143.7412|143.2421|145.7376|147.2349|152.7251|157.217|158.2152|164.7035|162.208|165.7017|152.226|149.7305|141.7448|142.2439|147.2349|146.2367|152.7251|160.7107|158.7143|165.7017|153.7233|147.734|141.7448|139.7484|136.2547|134.2583|131.7628|135.2565|130.7646|131.2637|129.7664|121.7808|125.2745|129.2673|122.779||125.7736|117.2888|114.7933|101.3176|114.7933|115.2924|113.296|116.7897|124.2763|122.779|121.2817|113.7951|104.8113|||101.3176|100.8185|106.3086|107.8059|108.8041|102.3158|94.8293|98.4228|103.8131|102.8149|107.3068|112.2978|108.8041|106.3086|105.3104|109.3032|108.305|105.3104|105.3104|96.9255|87.0433|88.1413|82.9507|90.8365|88.4408|94.7295|92.5334|95.6278|93.8311|104.8113|110.8005|107.3068|108.8041|106.3086|103.314|106.3086|105.8095|107.8059|117.788|113.7951|120.2835|120.2835|109.8023|110.3014|112.2978|103.8131|99.8203|91.5352|96.7259|86.0451|82.5514|84.0487|79.1575|80.4552|78.858|75.8634|78.1593|77.5604|81.9525|85.546|84.4523|83.4587|82.7632|85.4458|86.34|80.7761|77.5967|79.2858|72.3309||69.847|70.6419|69.5489|69.847|68.7541|71.9335|70.5425|68.5554|67.8599|67.2638|67.2638|62.3953|63.985|61.0044|55.1424|56.0366|54.5462|53.4533|51.0688|46.4488|55.1424|54.6456|54.1488|55.9372|61.6005|59.1166|57.7256|59.6134|62.5941|63.4883||66.1709|65.7734|67.4625|69.0522
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|726.44|729.12|733.73|749.56|758.9|758.95|751.49|741.52|728.29|731.59|738.08|736.58|751.06|731.59|744.02|746.57|768.04||784.02|783.52|795.86|761.55|739.08|701.85|671.16|662.17|666.17|688.14|711.61|675.86||676.66|672.66|659.18|687.14|666.67|737.08|727.09|746.57|753.56|727.09|739.08|757.06|757.55|759.08|760.35|761.55|786.97|768.37|761.52|758.55|752.56|746.57|746.57||738.08|788.52|808.44|805.89|793.01|820.95|809.94|802.5|773.04|773.76|774.53|784.02|780.53|755.93|767.04|768.54|750.06|742.32|733.58|743.8|754.06|729.59|748.82|751.56|746.47|749.07|759.05|803.45|827.97|841.2|793.51|770.16|761.05|766.04|761.55|754.06|760.38|778.03|721.6|740.98|685.15|694.63|723.6|739.18|730.81|704.62|751.61||771.54|774.03|793.49|754.06|729.09|724.1|728.09|722.42|734.08||723.1|686.64|699.13|699.13|661.67|692.14|704.12|678.65|686.64|684.65|691.64|678.65|698.63|700.13||714.11|708.62|696.13|680.65|647.19|651.69|655.68|648.69|654.18|644.2|649.19|644.2|668.17|645.69|641.7|644.15|649.19|644.2|666.67|691.14|686.14|673.16|718.6|674.16||639.2|608.24|608.74|604.25|595.76|596.76|602.75|611.24|582.77|580.58|579.28|594.76|571.79|609.74|604.52||605.19|614.23|624.22|637.21|629.22|630.74|657.08|679.15|655.43|653.48|700.13|713.51|683.65|656.68|664.17|677.65|694.13|643|676.83|731.56||764.3|718.08|704.12|653.68|621.57|546.32|529.84|520.35|509.36|513.83|520.35|520.35|493.23|491.06|494.86|498.38|489.39|481.85|488.84|489.24|501.87|484.9|498.1|501.87|503.15|499.88|489.14|487.84|486.89|491.39|494.88|486.19|485.14|487.34|481.9|494.33|496.88|448.91|444.4|444.82|446.57|438.05|436.93|441.65|434.46|434.96|419.48|403.97||399.5|399.5|403.5|396.51|396.01|390.59|400.5|402.97|401|409.74|391.96|370.04|362.05
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.85|2.86|2.78|2.74|2.59|2.62|2.46|2.4|2.44|2.52|2.46|2.37|2.27|2.3|2.3|2.32|2.34|2.31|2.26|2.26|2.29|2.25|2.21|2.3|2.29|2.32|2.39|2.4|2.42|2.37|2.35|2.32|2.3|2.26|2.35|2.26|2.38|2.39|2.45|2.35|2.29|2.25|2.34|2.39|2.21|2.2|2.2|2.17|2.27|2.32|2.36|2.38|2.38|2.39|2.37|2.4|2.47|2.49|2.52|2.52|2.56|2.62|2.61|2.64|2.65|2.68|2.66|2.6|2.61|2.7|2.64|2.64||2.47|2.5|2.53|2.43|2.4|2.39|2.45|2.44|2.36|2.56|2.6|2.64|2.65|2.71|2.74|2.7|2.83|2.78|2.5|2.42|||2.44|2.43|2.34|2.65|2.55|2.43|2.69|2.73|2.79|3.04|2.58|2.38|2.05|1.99|1.74|2.05|1.89|1.82|1.57|1.36|1.17|1.06|1.01|1.01|1.02|1.02|1.04|1.06||1.01|1.01|1|0.986|1|0.998|1.02|1.02|1.03|1.03|1.04|1.01|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.06|1.05|1.06|1.08|1.08|1.09|1.09|1.1|1.12|1.11|1.12|1.12|1.11|1.13|1.14|1.15|1.14|1.12|1.1|1.11|1.11|1.13|1.12|1.1|1.09|1.09|1.07|1.05|1.04|1.05||1.06|1.06|1.06|1.08|1.08|1.08|1.06|1.06|1.08|1.07|1.08|1.08|1.09|1.09|||||1.08|1.08|1.09|1.09|1.08|1.11|1.1|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.18|1.18|1.19|1.18|1.18|1.16|1.17|1.17|1.19|1.21|1.15|1.14|1.14|1.15|1.16|1.15|1.13|1.14|1.16|1.13|1.15|1.16|1.16|1.16|1.15|1.17|1.14|1.08|1.07|1.06|1.07|1.1||||1.1|1.09|1.08|1.07|1.09|1.06|1.05|1.06|1.07|1.07|1.08
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|48.9|50.4|50.5|51.5|51.7|||51.8|52.7|52.8|51.9|51|51.6|51.4|51.8|52.8|51.8|51.6|51.6|51.7|52.2|52.9|52.4|52|50.3|51|53.1|53.8|54.5|53.5|53.4||53.8|52.8|52.5|52.8|52.8|53|55.1|51.7|49.9|49.8|49.3|49.9|49.1|49.25|48.75||||||||47.95|48.5|49|49.5|49.55|50.3|50|49.5|49.65|50.2|49.8|49.45|49.45|49.95|49.5|50.5|51.6|51.1||49.75|49.05|47.9|47.45|47.1|47.9|47.8|47.55|47.7|47.25|47.5|46.55|48.1|47.5|47.85|47.5|47.5|46.25|44.7|44.85|44.9|44.8|44|43.5|44.6|44.55|44.4|44.6|44.1|44.35|44.3|44.2|44.45|44.7|44.7|44.05|43.75|43.35|43.5|43.1|43.75|44.1|44.95|45.2|44.05|43.6|43.55|43.5|42.55|41.95|42.2|42.35|42.15|42.2|42.1|41.9|42.8|43.1||43.65|43.3|43.4|41.9|43.2|44|44.3|44.5|44.7|45.2|46|45.6|44.5|||46|45.1|45.45|46.1|45.35|44.3|43.1|43.55|43.2|43.25|43.4|43.9|43.9|43.55|43.9|43.9|43.35|42.75|43.2|42.7|42.3|43.1|42.3|43|43|43.8|43|42.25|43.5|44.3|44.9|44.55|44.2|44.4|44.55|44.55|45.3|45|46.4|45|45|45.55|46.15|45.9|45.35|44.8|44.3|44.55|44.9|43.85|42.7|43.7|43.05|44.05|40.2|39.6|40.3|40.5|39.95|39.75|39.8|39.6|39.5|39.55|40|39.65|39.4|39.65|40||39.9|39.5|39.95|40.15|39.95|39.95|40.05|40.3|39.75|39.95|39.8|39.15|39.05|38.85|38.1|38.35|38|36.8|36|36.95|39|36.05|40|42.15|42.5|42|41.55|40.5|41.6|42||42.6|42.7|43.15|41.7
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14550|14700|14580|14450|14500|14260|14100|13830|13910|14500|14170|14180|13640|13230|13060|13520||13500|13350|13150|13100|13240|13330|13300|13450|13380|13200|13390|13280|13430|13470|13460|13240|13050|13480|13470|13400|13360|13230|13570|13350|13760|13330|13800|14110|14560|14500|14980|15000|15700|16200|15800|15780|15700|15700|15750|15700|16190|16200|16500|15780|14860|14980|14650|13900|13230||13000|13160|13110|13350|13530||13300|13490|13300|13620|13410|13450|13360|13730|13520|14210|13900|13630|13290|13900|13350|14200||15200|15200|15200|14900|12700|12400|12000|11850|11800|11240|11340|11100|11500|11380|11580|11610||11950|11800|11700|11880|11900|11830|11810|11570|11830||11770|11990|12140|11890|11910|11920|11880|12100|12000||12120|11900|11750|11810|11650|11590|11480|11190|11500|11340|11200|11150|11100|10890|10770|10700|10800|10720|10690|10650|10830|10800|10790|10780|11190|11190|11060|11200|11180|10960|11100|11100|10670|10720|10900|10600|10930|10930|11030|11180|11080|10920|10650|10210||10350|10170|10200|10010|9890|9825|10020|9905|9900|10000|10190|10100|10440|10460|10360|10570|10390|10350||10210|10500|10520|10590|10550|10460|10660|10480|10510|10270||10040|10330|10410|10540|10660|10560|10210|10400|10370|10210|10190|10200|10380|10290||10350|10410|10280|10220||10370|10250|10220|10260|10200|9775|10190|9950|10380|10500|11000|10500|10850|11200||11360|11110|11260|11400|11480|10880|10400|10300|10000|10500|10810|11190|11000|11000|11000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.03|5.32|5.3|5.45|5.5||5.46|5.45|5.83|5.65|5.67|5.66|6.03|5.88|5.83|5.93|5.96|5.67|5.35|5.34|5.15|5.57|5.69|5.76|5.74|5.81|6.01|6.12|6.17|6.21|6.22|6.3|6.2|6.16|6.26|6.32|6.23|6.38|6.35|6.18|5.75|5.75|5.82|6.1|5.75|5.75|5.63|5.54||||5.57|5.5|5.97|6|6.14|6.35|6.43|6.52|6.32|6.38|6.31|6.29|6.42|6.43|6.38|6.25|6.22|6.4|6.64|6.56|6.47|6.36|6.28|6.45|6.51||6.5|6.45|6.26|6.18|6.23|6.28|6.15|6.11|6.18|6.25|6.35|6.36|6.35|6.19|6.24|6.28|6.3|6.33|6.5|6.63|6.52|6.42|6.5|6.54|6.32|6.32|6.3|6.3|6.22|6.16|6.18|6.17|6.16|5.9|5.93|6.01|6.2|6.07|6.12|6.2|6.2|6.34|6.31|6.37|6.35|6.3|6.52|6.6|6.61|6.57|6.58|||6.38|6.14|6.01|6.09|6|6|6.15||5.9|6.15|5.99|6.05|6.11|6.17||6.02|6.28|6.04|6.1|6.18|6.22|6.29|6.27|6.42|6.44|6.4|6.32|6.35|6.3|6.14|6.23|6.02|6.05|6.12|6.21|6.11|6.06|6.34|6.48|6.46|6.66|6.68|6.61|6.86|6.68|6.44|6.32|6.37|6.58|6.45|6.3|6.2|6.15|6|5.58|6.06|6.4|6.65|6.66|6.72|6.87|6.81|6.93|6.95|7|6.78|6.84|6.75|6.89|6.71|7.01|7.16|7.26||7.17|7.4|7.19|7.21|7.26|7.25|7.12|7.09|7.15|7.2|7.45|7.6||7.75|7.76|8|7.85|7.87|7.99|8.26|8.24|8.16|8.2|7.92|7.23|6.81|7.09|6.85|6.88|6.8||6.8|6.67|6.57|6.65|6.48|6.62|6.66|6.63|6.5|6.58|6.62|6.56|6.6|6.55|6.65|6.74|6.89
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4949|4828|4806.6001|4851|4871|4947.9502|4949.8999|4969.3501|4651.3501|4750|4750.0498|4642.7998|4652.7002|4696.9502|4677.8501|4646.6001|4488||4394.6001|4379|4483|4450|4500|4490|4390|4301.25|4350|4415|4433|4444||4416|4295|4300|4344.9502|4350.0498|4480|4475.0498|4544.9502|4524.9502|4485|4560|4612|4680|4698.1499|4685|4880|5000|5039.9502|5089.9502|5212|5169|5165|5174||5010|5080|5058|5044.3501|5180|5192.5498|5120|5000.0498|5095|5111|5040|4978|4866.6499|4915|4973.2002|4998|4990|4937|4921|4882.25|4888|4809|4880|4805|4890|4949.8501|4848|4778|4715|4713.4502|4749.5|4779|4749|4754.3999|4706.75|4749.9502|4653|4667|4660.1001|4609.9502|4650|4555.0498|4710|4799|4729.2002|4675|4740||4625|4634.1001|4637.75|4690|4755|4783.8999|4949|4866|4770||4749.9502|4650|4960|5050|5006.2998|4998|5045|5000|5022|5125|5159.9502|5214.9502|5204.0498|5273.2998||5285|5233.7002|5191.7002|5220|5218|5215|5201|5249.3999|5346|5275|5294.9502|5289.9502|5290|5410|5425|5375|5362.75|5326|5389.9502|5481|5476.2998|5540|5525|5398||5365|5390.1499|5430.9502|5490|5555.5|5549|5555|5400|5255|5300|5424|5426.1001|5474.9502|5614.9502|5700||5772.5|5869|6052|5935.8999|5836|5925|5901|5846.7002|5940|6040|5890|5810.1001|5810|5779.75|5879|5799|5838.75|5849|5895.3999|5912||5877|5950|5950|5833|5709.9502|5669.9502|5665|5565|5689.9502|5640|5650|5672.25|5750|5820|5729.75|5660|5603.3999|5626.6499|5523.0498|5570|5580|5582.1001|5650.0498|5631.25|5712|5650|5519.5|5394.0498|5280|5319|5335|5359|5319|5326|5252|5325|5332|5315|5315|5417.5498|5369|5361|5425|5364|5300|5408.75|5477.7002|5488||5489.9502|5421|5285|5387.9502|5430|5400|5265|5310.1001|5230|5430|5449.8999|5388|5175
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|22.14|22.32|22.2|21.8|21.7|21.72|21.62|21.72|21.8|21.8|21.64|22.08|22.12|21.4|21.1|21.16|20.72|20.2|19.68|19.6|19.84|20.1|19.9|19.98|19.5|19.62|20.06|20.2|20.4|20.6|20.3|20.6|20.52|20.9|21.14|21.28|21.52|22.3|20.6|20|19.88|19.86|20.1|20|19.98|19.9|20|20.1|20.18|||20.08|20.24|20.2|20.28|20.16|20.2|20.2|20.18|20.24||20.38|20.3|20.6|20.56|20.28|20.8|20.7|20.82|20.98|20.52|20.08|19.82|19.86|19.88|19.88|19.9|19.8|19.7|19.62|19.62|19.9|19.66|19.64|19.88|19.9|19.74|20|19.86|19.82|19.64|19.88||19.94|19.94|20.06|20|20.44|20.72|20.58|20.5|20.44|20.54|20.98|21.16|21.14|21.58|21.48|21.46|21.36|21.54|21.6|21.92||22|22.12|22.14|22.08|22.1|22.46|22.3|22.58|22.5|22.38|22.6||22.72|22.48|22.46|22.66|22.62|22.48|22.16|22.36|22.24|22.16|22.3|22.32|22.3|22.54|22.46|22.38|22.54|22.22|22.36|22.08|22.28|22.32||22.8|22.76|22.98|22.26|22.36|22.48|22.46|22.4|22.24|22.26|22.4||22.5|22.2|22.5|22.42|22.08|21.92|21.56|22.1|21.5|21.26|21.26|21.56|21.62|21.6||21.3|21.04|21.1|21.24|21.26|21.58|21.2|21.22|21.42|21.54|22|21.72|21.64|21.6||21.2|21.3|21.3|21.3|21.38|21.08|21.48|21.44|21.6|21.56|21.54|22|22.18|22.1|21.9|21.86|21.92|21.92|22|22.16|22|22.26|22.2|22.58|22.5|22.6|22.56|22.6|22.8|22.3||22.3|22.32|21.96|22.1|21.38|22.5|21.66||21.2|21.2|21.28|21.34|22.1|21.6|21.86|||22.02|22.2|22.3|22.3|22.5|22.4|22.56|22.7|22.84||22.84|22.8|22.84
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|171.5|174|173|174|171|||169|168|167|168.5|166.5|170|168.5|171|171.5|171|172|171.5|170.5|169|171.5|170|170.5|168|168|172|175.5|177|175|172.5||173.5|173|172|176|179.5|176|176.5|173|171|169|168.5|171.5|168.5|168.5|165.5||||||||164|165|163.5|165.5|168.5|167|171|168|168.5|166.5|166.5|170|165|172|164.5|170|161|160||157.5|156.5|158.5|155.5|153|151.5|152|151|147.5|148|147|145|146.5|149.5|149|148.5|147.5|150|149|149.5|148.5|146|146|145|147|148.5|148.5|149.5|149|152|152|147.5|145|144.5|144.5|144|142.5|141|139|140.5|142.5|141|140.5|138.5|138.5|137.5|138.5|139.5|137.5|138|140.5|141|139|137.5|137.5|136.5|137|137.5||136.5|134.5|134|132.5|136|137|139.5|139.5|142|143.5|142.5|143.5|141.5|||143.5|144.5|144|142|141.5|141.5|138.5|140.5|144|143|135|134|132|132|132|131.5|132|130.5|130|130|128.5|130.5|129|129.5|130|131|131|133.5|132|133.5|133.5|133.5|135|135|132|131|132|132|133|132|131|130.5|130.5|130|129|129|127.5|127|128.5|127.5|127.5|129.5|131|130.5|128|126|125|126|127|124.5|124|123|122|121|121|123|122.5|123.5|124||123|122.5|121|121|122|125|124.5|135|132.5|131.5|130|130.5|131|129.5|128|129|129|128.5|127|119.5|126.5|123|127.5|132|135.5|134|133.5|134.5|133.5|136||138|139|139|137
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|54.2773|55.1499|54.8008|55.0626|54.5391|||54.6263|54.8008|55.6735|54.9754|54.1027|54.9754|54.1027|53.841|52.6193|52.0957|51.4849|50.874|50.7868|50.9613|50.9613|50.4377|50.1759|48.9543|49.3033|51.0486|51.6594|52.0084|51.4849|51.3103||51.4849|52.2702|52.3575|53.1429|52.7938|52.4448|53.3174|52.7938|52.532|52.4448|53.1429|53.0556|53.4047|52.0957|51.7467||||||||49.7396|49.3033|50.6123|51.2231|51.3976|51.3103|51.6594|50.9613|51.2231|51.2231|51.9212|51.9212|51.8339|52.3575|52.4448|52.4448|52.6193|53.2301||52.8811|53.2301|53.4047|53.4919|54.0155|54.4518|53.7537|53.4919|52.7938|53.4047|54.0155|53.6664|54.0155|54.2773|54.0155|54.2773|53.9282|54.19|54.19|54.19|53.841|54.0155|53.4919|53.5792|54.1027|54.4518|53.841|54.4518|54.3645|55.9353|54.9754|54.5391|54.8008|54.4518|55.5862|56.3716|56.0225|56.8951|57.2442|57.855|58.4659|57.6805|56.9824|58.2914|58.4659|56.8951||51.3103|50.9613|51.4849|51.8339|52.6193|51.7467|51.7467|51.9212|49.8269|48.867|49.7396||50.0887|49.9142|50.6995|49.5651|52.2702|52.9683|52.9683|53.3174|54.1027|54.2773|54.1027|53.9282|53.5792|||54.6263|55.499|56.0225|56.6334|55.848|57.0526|56.6559|58.2429|56.7352|58.5603|57.8461|56.8146|56.4972|56.0211|55.545|55.7037|54.9102|54.196|54.2754|53.8786|53.5612|54.5928|53.958|54.6721|55.6243|55.7037|54.2754|54.9895|56.2591|56.7352|56.3385|56.8939|56.5765|57.6081|56.2591|55.7037|54.196|54.7515|55.0689|54.3547|54.1167|53.7993|55.2276|55.2276|54.2754|54.7515|54.3547|53.2438|53.0058|53.958|53.3232|54.1167|54.5134|54.3547|54.3547|54.8308|55.545|54.4341|54.9102|54.5928|54.9102|54.8308|54.7515|54.9102|56.4178|55.7037|55.1482|55.7037|56.6559||58.5603|57.37|57.9255|57.5287|57.0526|57.132|57.5287|54.196|53.7993|54.5928|55.2276|54.2754|53.6406|54.196|55.6243|53.1645|53.5612|53.1645|52.2123|52.0536|52.2123|53.7199|53.6406|50.8633|51.1014|49.0383|49.6731|49.9905|52.0536|53.5612||54.1167|54.1167|53.2438|53.6406
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|4.69|4.55|5.17|5.86|6.12|6.43|5.96|5.85|5.74|6.08|6.39|6.2|6.275|6.57|5.65|5.5|5.12|4.88|4.55|4.37|3.44|3.84|5.05|5.1|5.42|5.17|5.16|5.91|6.26|5.34|5.5|4.88|5|4.28|5.24|5.3443||5.5|5.34|5.33|5.09|4.85|5.26|4.822|4.81|4.68|4.74|4.1|4.18|4.58|4.4045|3.86|3.59|4.01|4.16|3.85|3.86|4.83|5.379|5.29|5.48||5.05|5.37|5.24|4.67|4.63|4.57|4.75|5.03|5.39|5.24|5.12|4.89|4.96|5.2281|5.55||5.152|5.09|5.09|5.0935|5.21|5.68|5.57|5.56|5.79|6.1747|6.21|6.2435|6.08|5.8|8.3323|8.39|8.88|8.7|8.83|8.31||8.79|8.95|9.79|9.52|10.45|10.89|10.0035|10.6084|10.39|9.7704|10.0752|10.69|9.17|9.35|9.15|8.955|9.28|8.7338|8.76|8.55|8.31|9.26|8.39|8.57|8.5372|7.5|6.7|6.53|6.41|6.48|6.38|6.63|6.4|6.64|6.76|6.7705|6.44|6.26|6.4|5.63|5.765|5.95|6.09|7.03|7.66|7.33|7.36|7.5042|7.7|8.09|9.63|8.84|8.29|8.75|8.75|9.48|9.81||9.25|9.43|9.47|9.8802|9.733|9.42|9.36|9|9.15|8.708|8.01|7.69|8.16|8.22|9.43|9.62|9.3868|9.91|9.98|10.12|8.4|7.83|7.99|7.65|6.99|6.74|7.07|6.5028|6.21|6.35|5.95|6.59|5.94|5.58|5.485|6.25|6.42|6.37|6.6|6.71|6.82|6.74|7.69|7.39||7.5504|7.97|7.98|8.2575|7.79|7.97|8.0334|8.22|7.701|8.64|9.2999|9.59|9.59|10.5|9.2917|9.1|10.08|9.67|9.72|10.72|10.45|10.06|10.62|8.8498||8.88|8.96|7.86|7.39|7.66|8.77|9.07|8.72|9.73|9.1|9.005|9.27|10.23|9.105|11.5|11.74|12.06|12|12.8|12.7835|12.95|12.85|14.02|14.916|13.91
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|36.26|35.36|35.8|34.88|35|33.76|32.88|32.48|32.34|31.62|29.38|28.46|28.3|28.22|28.64|27.92|27.9|27.88|28|27.84|26.68|26.6|25.72|26.54|25.9|25.52|24.9|25.66|26.26|25.26|26.42|26.44|25.16|25.3|29.08|28.58|29.9|29.24|29.7|30.08|28.74|28.96|29.58|29.9|28.98|28.24|26.7|27.18|27.78|28.42|29.04|28.72|28.76|26.86|26.2|26.42|27.14|28.2|27.96|26.5|28.28|28.44|28.8|26.8|27.38|27.3|25.38|25.24|23.62|22.1|21.9|20.18|20.3|21.42|20.08|20.86|21.04|19.3|19.5|19.8|22.54|21.24|25.62|23.82|22.74|22.8|22.26|22.56|20.62|19.3|19.34|18.7|18.86|18.41|17.45|17|16.99|17.97|18.99|19.1|17.6|17.19|18.15|18.02|17.68|17.63|17.83|17.82|18.1|18.19|18.08|17.81|16.85|16.13|15.44|15.32|14.98||14.8|14.71|14.32|14.01|14.01|13.93|14.34|14.59|14.66|14.33|14.26|14.29|14.11|14.15|14.18|13.81|14.02|13.83|14.11|13.92|13.83|13.83|13.53|13.69|13.29|13.2|13.1|12.9|12.6|12.53|12.3|12.4|12.48|12.43|12.68|12.45|12.68|12.94|12.91|12.95|12.92|12.73|12.72||12.75|12.7|12.79|12.55|12.39|12.2|12.16|12.48|12.54|12.5|12.45|12.3|12.53|12.82|12.84|12.79|12.56|12.67|12.86|12.78|12.7|12.65|12.57|12.31|12.74|||||12.97|13.12||13.14|13.26|13.61|13.69|13.82|13.9|14.13|13.75|13.74|13.41|13.5|13.77|14.3|14.63|14.64|14.81|14.66|14.62|14.69|14.3|14.51|14.71|14.65|14.47|14.6|14.5|14.28|14.19|14|13.68|13.38|13.3|13.06|13.06|13.05|13.06|13.52|13.56|13.67|13.27||13.33|13.54|||13.34|13.16|13.16|13|12.63|12.68|13.08|12.33|11.96|12.05|11.93|11.69|11.31
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|497.9|490|488|482.4|491|475|471|455|456.4|461.4|457|466.9|483.85|468|470.6|443.8|448.95||451|446.8|452.25|450.5|448.6|470|457|431.15|430|424.1|430.1|402.45||397.1|399|395|421.5|395.1|424.95|435.9|448|457|434.4|430|458.95|458.05|446|453|469.6|468.6|478.85|475.05|482.3|457.3|453.15|461||443|478.55|497|514|532|550|557|568.9|576.4|574.9|571.6|579.8|568|542.45|558.3|570|547.6|543.45|532|539.95|530.85|529|533|511|477.5|477.5|488|508.2|504|507|504|482.35|484|484|480|473.45|485|490.5|490|480|478|465.2|489|485|510|452|473||482|442|422.3|428.35|423.1|425|432|418|410||408.5|411.6|412|409.75|420|409.15|406|401|415|418|419.85|432.5|433.7|433.45||427.8|419.45|423.95|435.4|429.45|423|414|406.5|401|407.9|412.3|415|432.5|447|446.25|439.2|412.7|412.35|412.55|423.5|434|406.5|410.5|405.6||399.5|412.5|411|417.2|414.1|410|417|413|410|406|410|414.2|413.4|417.7|416.6||430|429.7|421|426.2|410|413.8|400.45|403.9|403|394.2|397.45|399.2|405|407.3|400|409|402|400.8|407.8|406.4||409.95|413.85|425|392.1|386.5|390.4|390|393.7|383.9|383.65|391.95|398.05|406.8|402.6|396|384.75|383.9|388.55|389|387.9|387|385|403.75|404.8|402.7|401.4|405.9|394.95|382|381.9|345.7|336.35|330.9|319|311.25|319|323.35|327.9|329|310.6|298|280|272|272.9|269.15|262.6|258|255.85||257.8|249.2|253.65|254.7|246|244.2|243.1|245|245|252.5|253.65|257.2|257.8
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|445|449|448|448|457|||449|459|435|423|428|450|438|436.5|437|440|438|424|412|420|427|434.5|432.5|425.5|422.5|436.5|451|463.5|460|456.5||442|451|460|471.5|481|475|496|495|477.5|485|482|496|489|476|474||||||||473.5|475.5|465|475|488|485|503|495.5|505|535|555|555|533|588|563|558|554|533||524|536|542|553|545|553|560|532|530|530|544|535|548|547|557|543|527|516|510|530|557|548|550|497|521|522|516|525|497.5|500|462|467|458|452|430|422.5|420.5|417|418|418|431|438|450|438|428|436|425|400.5|388.5|392|392|400.5|387|385|391|387|390.5|375.5||404.5|403|396|380|389|403.5|410|419.5|451|457.5|452.5|457.5|448.5|||451|464|486|505|510|500|498.5|523|531|530|530|524|484|476|476|469|495|485|480.5|474.5|464|481|466|490|502|502|460|511|525|522|517|526|530|526|526|520|530|550|570|568|572|550|555|565|579|563|570|569|573|580|588|604|594|605|591|553|565|570|584|590|578|533|519|531|518|525|505|520|521||523|508|514|500|492|483.5|496|490.5|476|461.5|470|460.5|458.5|449|425|416.5|398.5|389.5|387|372|421|398|440|465.5|493|482|481|500|511|547||561|535|538|516
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.06|12.1|12|12.22|12.24|12.3|12.28|12.5|12.38|12.44|12.5|12.9|12.8|12.8|13|12.4|12.3|12.6|12.4|12.02|12.1|12.7|12.8|12.96|12.6|12.6|12.94|13.12|13.26|13.18|12.82|12.52||13.1|13.24|12.9|12.76|12.9|13.14|12.78|12.7|12.38|12.52|13.1|13|12.74|12.7|12.64|12.92|12.8||12.8|12.78|12.68|12.4|12.38|12.5|12.52|12.8|12.56|12.48|12.38|12.02|12|11.76|11.9|11.5|11.5|11.5|11.6||11.64|12.32||12.16|12|12|12.1|11.9|12|11.8|11.94|11.94|11.72|12.22|12.3|12|11.86|11.32||11.48|11.08|11.2|10.8|11.32||11.1|12|12.1|11.82|11.22|11.24|11.26|11.26|11.22|11.16|11.42|11.18|10.98|11.4|11.08|10.86|10.78|10.86|10.7|10.32||10.32|10.6|10.52|10.94|10.8|10.98|11|10.92|10.48|10.52|10.46|10.36|10.42|10.5|10.34|10.2|10.2|10.42|10.38|10.32|10.3|9.96|9.97|10.2|10.4|10.32|10.22|10.3|10.06|10.88|10.86|10.6|10.62|10.6|10.7|10.5|10.38|10.66|10.6|10.64|10.4|10.3|10.32|10.4||10.24|10.56|10.46|10.4|10.58|10.68|9.81|9.75|9.79|9.5|9.78|9.89|9.95|9.99|10|9.98|9.99|10.14|10|10|10.02|9.61|9.79|9.46|9.69|9.84|9.6|10.02||9.96|10.1|10.3|10.3|10.18|10.14|10.38|10.34|10.48|10.48|10.3|10.3|10.16|10.3|10.32|10.2|10.1|10.28|10.22|10.06|10.2|10.4|10.3|10.38|10.38|10.24|10.3|10.46|10.32|10.26|10.6|10.6|10.7|10.32|10.38|10.22|10|10.1|9.82|9.96|10.1|10.3|10.42|10.5|10.2|10.1|10||10.12|10.34|10.36|10.36|10.48|10.5|10.52|10.48|10.52|10.5|10.36|10.4|10.44
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|36700|36500|38150|38700|38800|37300|37000|36950|37400|37200|37350|37150|37250|36950|36600|35950|36750|36450|36150|35500|36500|37750|36200|35350||34800|36700|36950|37600|35500||35350|34150|34200|35250|35150|36050|34050|35300|34800|34100|34850|35600|37800|38800|38400|37150|35200|34750||||33750|34400|34700|36850|39900|39550|38750|39800|40350|40100|40600|42900|40100|39700|40000|40400|40700|42250|43950|45000||44500|45850|41500|44950|47150|47550|46100|46450|46900|48850|45050|45800|47400|48550|48150|45450|43000|43150|44500|43600|44500|46000|45250|43000|45750|45900|46600|46250|46250|48900|49250|49150|44850|46950|46800|46350|44950|39450|38300|38800|40450|40550|41750|40950|36650|36900|37250|37300|37700|37000|36500|36550|36750|36250|36150|34850|33800|34150|68700|34400|33750|33750|34650|69800|35050|34950|34600|35700|34600|35100|35550|71900|||34000|34450|34250|34050|33850|34200|34950|35050|35500|35350|35500|35550|35350|35450|35100|35000|35100|35050|34400|34000|34600|34850|34250|35350|70700|36000|36950|38050|38600|38400|38500|38400|37800|38100|38550|39250|39150|39950|40400|40350|40950|40750|40500|40500|41100|41500|41250|40550|40500|39950|40550|41100|40450|41100|40750|42300|41750|41250|41350|40350|40650|40000|38400|38650|39150|39450|39400|39250|38650|38650|38550|37500|37700|38000|38200|37450|37600|37000|36900|36400|36000|36050|35750|35650|35600|36000|35950|72100|36200|36450|36350|35350|36150|36050|36050|36150|36200||36000|36500|36500|36150|36900|37000|37200
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|472.5|477.5|487.65|487.5|492.75|472.7|467.5|469|456|465.2|481.15|490.225|501|492.5|496|502.45|515||513.55|504.375|506.65|497.025|497.95|474.4|467|454.55|449.5|473.5|466.825|459.25||470|454|455|492.5|457.5|472.55|487.5|497.475|520.75|481.2|477.5|522|532.5|518.65|552.5|530|537.5|556.025|559.425|565|524.75|490.5|486.225||527.5|545.2|567.475|583.225|575|565.05|586.35|573.4|593.95|591|605.45|617.7|585.45|568.975|578.725|606.2|614.925|610|600|617.5|611.85|590|577.5|600|549.5|525|513|525|505.6|522.9|518.9|490.55|453.9|462.4|434.825|429.4|442.45|457.5|450|457|436|415.65|443.25|436.9|431.525|423.95|439.225||458.65|461.55|472.5|468.5|429.5|432.5|422|421.25|400.95||399.5|395|387.4|391|382.5|381.5|385|390.7|380|373.55|382.2|380|389.85|405||416.95|389.4|387.7|392|388.5|370|365|364.9|365.825|369.35|369.5|368|372.5|371.45|369.5|370.45|372.575|355|354.85|370.15|357.475|353.65|351.2|354.075||345.5|352.15|353.1|344.425|348.75|353.325|353|360.675|361.825|360.4|366.45|361.35|357.9|354|369||368.575|349.125|350.75|362.5|353.675|359.975|364.25|359.225|369.5|383.7|400.075|369.5|377.025|370|367.975|364.75|378.05|370.3|367.2|366.25||364.95|357|358.45|354.3|350|340.45|331|315.375|316.575|324.9|323|322.375|322.875|323.075|327.8|329.05|335.2|331.05|324.75|323.5|329.025|328.5|323.975|325|322.25|306.35|310|295.725|292.9|295|294|296.95|294.25|290.4|295.5|307|291.5|282.875|285|283|287.9|283.95|284.975|288.25|291|265.5|258.05|266.5||268.5|265.85|269.15|257.65|259|258|264.475|260.1|267.5|271.5|270|266|275
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|351.485|371.782|378.713|385.644|378.713|||387.624|395.545|394.059|398.02|395.545|398.515|399.01|397.03|388.614|384.158|386.634|395.05|383.168|380.693|385.149|385.149|383.168|381.188|384.158|396.535|397.03|403.96|402.475|402.97||403.96|404.95|400.495|399.505|407.426|410.891|409.406|408.911|415.347|413.861|411.881|418.317|419.307|418.812|419.802||||||||420.792|425.248|425.743|440.594|431.188|442.079|442.574|441.584|436.139|427.723|425.743|414.356|414.356|419.802|422.772|423.762|416.832|417.822||436.634|436.634|415.842|420.792|431.188|442.574|439.109|446.04|451.98|458.416|474.257|480.198|486.634|488.119|487.624|483.663|485.149|483.168|486.634|487.624|476.733|480.198|486.634|499.01|512.871|502.97|502.97|504.95|495.05|500.99|506.931|510.891|511.881|505.941|498.02|509.901|507.921|507.921|503.96|487.624|492.574|495.05|491.089|492.079|480.693|480.693|491.089|498.02|504.95|504.95|499.01|483.663|492.574|478.218|485.149|473.762|465.347|478.713||488.614|490.594|484.158|485.149|478.218|467.822|475.248|468.317|475.248|465.251|456.599|477.747|449.87|||459.483|458.041|461.886|469.096|481.592|480.631|481.592|490.243|489.282|485.437|491.205|490.243|485.437|502.74|504.662|512.352|509.469|511.391|508.507|504.662|514.275|513.314|528.694|523.887|525.81|527.732|540.229|559.454|552.725|552.725|565.222|553.687|547.919|547.919|557.532|545.996|536.384|530.616|540.229|540.229|538.306|540.229|535.423|536.384|526.771|518.12|517.159|502.74|504.662|501.778|490.243|495.05|503.701|510.43|515.236|514.275|521.965|521.965|527.732|525.81|528.694|531.578|532.539|529.655|525.81|538.306|528.694|521.004|523.887||527.732|526.771|521.004|523.887|534.461|544.074|542.151|525.81|516.197|519.081|527.732|529.655|538.306|533.5|538.306|550.803|544.074|546.958|534.461|554.648|551.764|561.377|563.299|576.757|580.602|582.524|577.718|570.028|586.369|581.563||586.369|600.788|594.06|583.486
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|28.3|29|29.15|29.65|29.9|||30.05|30|30.2|30.2|30.3|30.4|30.2|30.25|30.4|29.3|29|28.55|28.5|28.8|28.65|28.9|28.55|28.2|29.1|30.3|31|31.45|30.15|28.7||28.75|29.05|29.25|30|29.4|28.95|29.05|29.1|29.25|29.5|29.4|29.45|29.25|29|27.8||||||||27.2|27.95|28|28.7|28.8|29|28.95|28.85|29.45|29.2|29.45|30.05|30.55|30.6|30.75|30.85|31.15|31.75||32|31.4|31.05|31.35|31.35|31.15|31.2|31|30.85|30.9|31.15|31.2|31.45|31.65|32.05|32.55|32.45|31.9|31.65|31.5|31.95|31.3|31.95|32.7|33.1|33.8|32.65|32.7|33|33.1|33.25|33|33.9|34.9|34.75|35.35|35|34.5|34.5|34.15|34.55|33.85|34.6|34.5|34.6|35.4|35.2|36.3|36|37.75|37.45|37.55|37.5|37.5|36.15|37.6|38.45|39.8||38.6|37.2|37.8|35.85|37.3|38.15|40.25|40.95|40|39.85|38.45|36.6|34.4|||37|34.5|34|34.15|33.1|32.15|31.65|32.8|31.8|32.35|32.4|32.8|32.95|32.9|33|32.3|31.5|31.45|31.4|30.1|30.55|31|29.95|30.7|32.05|33.35|32.8|33.25|33.8|33.95|33.9|34.35|33.65|33.8|32.8|33|32.05|32.4|33.6|35.45|33.8|34.75|35.3|35.4|35.3|35.8|35|35|36.5|37.8|37.05|37.85|38.5|39.2|40|44.15|38|36.05|37.5|36.15|36.7|35.7|35.6|35.2|35.2|36.2|36.5|36.25|36.15||36.45|36.35|37.4|38.2|38.6|38.95|38.95|38.4|36.05|35.5|33.6|33.5|35.05|32.55|31|30.9|31.05|31|29.55|28.25|31.6|27.55|33.8|36|35.7|37.6|37|34.9|39.8|41.7||38.4|37.25|37.4|36.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|810.9|825.3|834|810|821.52|814|799|787.45|785|782|787.5|776|786.4|792.42|807.5|800|806.17||792.5|788.62|778|817.5|783|799.5|781.5|769.17|761.5|800.33|802.17|802.5||802.75|798|800|809.98|809.45|810|824.5|843.45|823.5|792.75|837.5|872.5|873.3|884.33|867.5|893.25|908|924|891.8|872.5|892.75|912.5|862.5||850|880.1|875|877.5|873.5|865.3|863.45|860|853.5|874.5|855|827.5|835.5|855.67|862.38|879.12|896.9|871|834.65|828.5|831.62|831|854.4|798.5|788.08|789|802|802.5|805|790|817|812.5|807.98|804.15|802.5|787.5|796|798.5|802.52|820|826.7|834.27|810.5|812.5|788.08|769|827.5||835.5|842.92|832.58|835|825|873.95|836.27|842|826||834|825|840.35|823.5|830|842.55|845.08|829.95|842.5|871|880.5|899.48|903.5|899.92||895|900|922.5|897.5|899.52|909.75|920|920|943.1|936.1|947.5|986.5|945|932.5|882.65|869.7|878|874|870|864|870.83|872.5|887|880.98||892.8|895|893.98|851.17|845|854.5|850|850.67|849.5|843.05|855|834.5|827.5|876|856.5||842.5|850.5|880|889.5|880|889.98|896|909.6|892.1|905|910|889|910|909.67|913.33|889.25|905|909.27|920|949.95||957.65|948.9|906.52|907.55|920.48|922.5|913.5|903.5|904.52|891.5|941|941|850.5|831|822.45|824.5|801.5|781|777.5|770|766.5|756|766.5|762.95|762.5|787|776|777.88|765|800|762.5|766.35|753.5|760|739|732|722.95|727.5|737|700|713.95|725|691.5|689.5|690|690|700.02|699.12||708|706.35|735|735.75|715|704.25|722|707.35|689.85|677.33|671|658|659.73
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|25.75|26.25|26.5|26.75||27|26.5|26.25|27|26.5|26.5|26.75|26.75|27|27|27.25|27.5|28|27.5|27.25|26.5|26|25.5|25.5|25|25|25.5|26|26.75|27|27|27.25|27.75|28.5|29.25|29.5|30.25|31|31.75||32|31.75|32|32|32|32|31.25|30.75|31|31|30.25|29.25|29|28.5|28.75|28.75|29|29.25|29.5|29.5|30.75|31.25|31.5|31.75|32|31.5|30.75|30.75|30.25|30.25|31|||31|31|30.5|30.5|30.5|30.5|29.75|29.75|30|30.25|29.5|29.25|29.25|29.75||29.25|29.25|29||29|29.5|30|31.25|32.75|30.5|30|30|29.75|29.5|29.25|30.5|30.25|31|31|30.5|30.75|30.75|30.5|30|30.25|30|30.5|31|32.5|32.5|33.25|33.25|33.75|35.25||35.25|35.25|35.25|35.25|35.5|34.75||35|34|33.75|33|32.75|33.25|33.5|33.5|34|33.25|32.25|33.5||34|34|33.5|34.75|35|34.25|34.25|35.25|37.25|37.5|37.75|37.75|37.75|38|38|37.5|38|37.5|37.25|37.75|38|38.25|38.5|38.75|41|41|41|40.5|40.5|41||39|38.25|38|39|39|39.75|38.75|37.75|37.75|38.25||38||38.5|39.5|38.5|38.75|38.5|37|37.25|37.25|36.75|39.25|39|39.75|39|39|39.75|40|40.75|41.5|40.25|40.25|39.75|39.75|41.25|40.25|40|40|40|39|40.75|42|43.25|44.25|43.75|43.5|44.5|45.5||44.25|43.25|43.5|45.25|45||44.5|45.25|45|45.25|46.25|46.5|46.75|47|48|47.5|47.75|47.25|47.25|49.5|47.5|||47.5|47|46.75|47|46.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|26|26.6|26.55|26.6|26.85|||27|27.7|28.5|26.85|27.1|27.05|27.15|27.3|27.1|26.7|26.8|26.6|26.65|26.8|26.35|26.55|26.35|26.8|27.3|28.6|28.75|29.1|28.9|28.55||28.15|28.45|28.5|28.9|28.55|28.25|28.2|28.55|28.25|28.8|28.9|28.55|28.45|27.9|27||||||||26.5|27|27.45|28|27.75|27.85|28.05|27.85|28.1|27.85|27.7|28|28.2|28.15|28|28.25|28.4|28.85||28.9|28.7|28.6|28.55|28.45|28.35|28.35|28.2|28.45|28|28.1|28.3|28.3|28.3|28.4|28.55|29.05|28.6|28.4|28.55|28.6|28.5|28.85|29.05|29.8|29.95|28.45|28.5|28.4|28.75|28.15|28.4|28.8|29.35|28.15|27.95|28.1|28.1|27.7|27.2|27.6|26.95|27.15|27.2|26.95|26.8|26.7|27|26.45|26.85|27|27.35|27.4|27.5|27.3|27.3|28|28||28.7|28.15|27.9|26.6|28.15|28.55|29.7|30.8|30.35|29.45|29.2|28.75|28.5|||30.25|29.1|29|29.4|28.95|28.6|28.3|28.85|28.55|29.1|29.6|30.1|30.4|29.8|29.85|29.25|29.05|28.9|28.9|28.2|29.05|29.8|29|30.2|31.45|31.4|30.25|31.1|30.7|30.85|31.1|30.6|29.9|29.5|29.35|29.3|29.15|29.05|29.8|30.45|29.8|29.7|30.45|30.7|31.3|30.9|30.15|30|31.4|32.45|31.8|31.8|32.8|33.05|32.8|34.25|30.6|29.6|30|29.4|29.4|28.85|29.1|29.1|28.9|29.65|28.8|30.15|30.6||29.9|30.7|30|30.5|29.65|28.9|27.9|27.45|27.35|26.75|26|26.15|26.45|25.9|25.1|24.8|24.5|24.2|24.4|24.5|27.5|25|28.35|29.15|29.05|29.65|31.6|30.8|32.85|33.45||32.8|32.6|32.55|31.5
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|10.24|10.06|10|10.1|9.77|9.77|9.49|9.06|9.02|9.12|8.7|8.68|8.75|8.73|8.86|8.79|8.74|8.47|8.43|8.41|8.45|8.23|8.13|8.11|8.06|8.02|8.04|7.84|7.73|7.75|7.88|7.6|7.42|7.6|8.19|7.96|8.24|8.19|8.29|8.38|8.07|8.18|8.22|8.45|8.39|8.3|8.15|8.28|8.5|8.74|8.67|8.81|8.84|8.55|8.4|8.34|8.88|8.84|9.29|8.75|9.61|9.56|9.57|9.51|9.58|9.73|9.55|9.4|8.78|8.2|8.14|7.84|7.74|8.15|7.73|8.12|8.15|7.8|7.92|8.25|9.7|9.37|10.76|10.41|10.24|10.1|9.46|8.97|8.67|8.61|8.51|8.21|8.29|8.02|7.86|7.74|7.65|7.59|8|8.06|7.72|7.79|7.75|7.73|7.93|7.93|7.69|7.63|7.3|7.24|6.87|6.8|6.54|6.37|6.45|6.57|6.55||6.56|6.53|6.62|6.43|6.3|6.18|6.18|6.18|6.06|6.12|6.11|6.18|6.11|6.15|6.23|6.17|6.64|6.56|6.5|6.49|6.42|6.42|6.4|6.3|6.23|6.28|6.15|6.14|6.17|6.19|6.15|6.18|6.16|6.08|6.13|6.03|6.06|6.12|6.18|6.22|6.17|6.22|6.29||6.11|6.13|6.04|6.06|5.99|5.97|5.92|6.11|6.1|6.04|5.96|5.82|5.87|5.86|5.75|5.75|5.68|5.65|5.72|5.69|5.65|5.66|5.55|5.43|5.3|||||5.3|5.33||5.25|5.31|5.44|5.35|5.36|5.23|5.3|5.21|5.29|5.26|5.36|5.3|5.4|5.47|5.5|5.62|5.6|5.66|5.84|5.8|5.92|5.98|6.19|6.23|6.21|6.26|6.25|6.28|6.38|6.41|6.3|6.21|6.27|6.27|6.33|6.21|6.4|6.47|6.33|6.37||6.4|6.46|||6.62|6.54|6.58|7.06|6.76|6.91|6.82|6.71|6.69|6.52|6.54|6.5|6.29
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|72.5|73.5|73.2|73.8|74.2|||74|74.6|74.4|74.2|74.2|74.5|74.6|74.7|74.8|74.6|75.2|75.2|74.6|74.8|74.5|74.5|74|72.4|72.7|74.7|73.3|72|71.4|70.9||70.2|71.1|71.3|72.4|71.8|70.8|71.7|71|70.8|71|71.8|72.5|71.7|70.9|69.9||||||||69.6|69.5|70.1|71|71|71.4|71|70.8|71|70.9|70.6|71.3|70.6|71.7|71|71.9|72.6|73.1||72.9|73.2|73.9|74.4|74.3|73.6|74|73.4|73.1|71.9|70.7|70.7|70.7|70.2|70.2|70.5|70.6|70.3|70|69.8|69.7|69.4|69.3|68.6|69.9|71.1|71.4|71.8|71.6|71.8|70.1|69.1|69.1|70.5|69.3|70|70|70.3|69.1|68.6|68.6|67.9|68|67.8|67.8|68.3|67.9|67.9|67.1|68.2|68|67.3|66.4|66.6|65.9|65.7|66.6|66.7||67.1|66.9|66.6|65.6|66.3|66.9|66.7|67.5|67.9|68|68.4|67.9|67.4|||67.6|67.4|67.9|68.3|68.6|67.6|67.9|69.4|68.9|70.5|70.3|70.5|69.5|70|70.4|68.9|69|68.2|68.4|67.5|67.5|68.2|67.6|67.7|67.2|70.7|72.6|74.8|73.2|75.5|74|73.8|71|70.6|70.3|70.3|70.1|71.1|71.1|70.9|71.1|70.9|71.6|71.4|72.2|72|72.4|72.5|72.9|73.4|71.5|71.9|72|73|71|72.5|74|74.1|78.5|73.8|74.1|72.2|71.4|71.8|71.7|73|72.2|73.8|72.6||72.5|72.2|72|72.4|74.6|72.8|73.4|73.3|71.7|71.2|71|70.7|72.1|70.4|68.7|69.7|69.4|68.1|66.5|65.5|70|68.2|71|75|77.2|74.2|74.4|76|79.5|80.5||79|80.6|85.9|85
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|63|63.5|64.85|67.5|66.2|67.45|64.45|61.8|62.55|62.3|63.3|63.8|64.5|60.1|60.75|60.9|60.3||59.6|56.5|57.45|57.05|56.45|57.75|55.6|53.6|54|55.9|57.55|57||55|53.9|55|57.95|56.5|59.4|60|62.05|62.2|60.3|62.45|65.45|65.25|64.5|65.5|66.4|66.15|67.4|67.75|65.2|65.05|63.15|61.5||59.3|62.5|63.5|65|62.65|64.95|64.1|64|63.1|63.4|64.55|60.95|61|61|62.1|63.35|63|58|56.9|56.1|51.5|50.15|53|52.85|49.1|47.6|49.4|51.7|54|54|53.05|54.3|52.5|53|52.3|51.2|51.75|52.5|52.3|51|52.15|55.25|57|57.3|55.7|56|59.5||62|60.75|60.85|62.9|57.9|59.45|58.2|57.55|57||56.3|58|57|55.7|55.7|58|57.2|54.15|54.35|53.5|52|52.1|55.3|55.2||53.65|53.65|53.15|53.25|53.45|52.85|53.8|53.6|54|54.45|55.2|53.75|54.55|56.3|55.6|56|55|55|56|58.5|54.9|54.4|56.7|54.8||52.3|51.5|50.65|51.8|51.3|51|50.7|50.5|48.4|47.35|47.15|46.55|44.2|44.55|48||46.95|48.9|50.2|50.6|51.2|50.8|53.5|53.1|53.05|53.8|56|57.25|56|58.6|58|57|56.85|58.45|59.1|60.5||53.6|55.3|54|55.5|55.6|57|59|53.1|51.6|51.95|53.35|53.25|53.4|53.95|54.8|55.95|55.1|54.4|53.75|54.6|54.55|53.1|55|55.95|56.75|57.4|57.1|57|56.05|56.65|57.3|57.35|57.1|57.8|56.35|57.25|56.5|58.4|59.7|59.4|57.4|55.4|54.4|54|54|54.45|54.5|56||56.75|53.3|54.4|53.4|52.7|53.45|51.55|52.7|52.05|49.5|49.5|47.25|46.55
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.12|5.3|5.19|5.3|5.26||5.19|5.16|5.26|5.07|4.99|4.99|4.97|4.91|4.89|4.96|4.99|5.06|4.56|4.55|5.01|5.2|5.15|5.22|5.18|5.32|5.4|5.5|5.5|5.53|5.52|5.55|5.52|5.65|5.71|5.78|5.78|5.78|5.79|5.69|5.71|5.77|5.73|5.72|5.64|5.6|5.55|5.61||||5.49|5.41|5.47|5.53|5.68|5.75|5.73|5.74|5.83|5.86|5.76|5.72|5.75|5.71|5.7|5.6|5.5|5.42|5.6|5.66|5.63|5.64|5.56|5.67|5.6||5.94|5.64|5.52|5.47|5.48|5.46|5.34|5.33|5.29|5.45|5.42|5.35|5.41|5.4|5.33|5.32|5.45|5.31|5.49|5.46|5.53|5.58|5.57|5.52|5.52|5.62|5.6|5.7|5.56|5.65|5.85|5.65|5.54|5.52|5.48|5.6|5.76|5.76|5.77|5.88|5.86|5.97|6.02|6.1|6.14|6|6.03|6.05|5.97|5.92|6.04|||6.01|6.03|6.1|6.03|6.07|6.09|6.11||6.02|5.91|5.81|5.88|5.89|5.91||5.85|5.99|5.91|6|6.25|6.3|6.34|6.16|6.16|6.2|6.22|6.2|6.16|6.2|6.33|6.15|6.15|5.93|5.97|5.99|5.99|5.95|6.1|6.22|6.24|6.4|6.39|6.4|6.37|6.46|6.32|6.39|6.32|6.35|6.41|6.49|6.46|6.4|6.28|6.15|6.4|6.54|6.68|6.67|6.65|6.74|6.68|6.71|6.8|6.68|6.81|6.91|6.73|6.83|6.91|7.14|7.26|7.57||7.78|7.97|7.7|7.75|7.87|7.07|7.06|6.95|7.02|6.91|7.11|7.22||7.2|7.22|7.45|7.67|7.71|7.25|7.27|7.12|7.06|6.98|7.2|7.18|6.89|6.81|6.74|6.87|6.74||6.9|6.94|6.99|6.73|6.38|6.39|6.43|6.33|6.36|6.33|6.39|6.48|6.37|6.4|6.41|6.38|6.49
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|34.05|34.7|34.6|34.9|34.65|||34.9|34.7|34.6|34.4|34.6|34.8|35.1|35.2|35.15|34.65|34.85|34.65|34.3|34.3|34.3|34.35|34.2|33.9|34|34.45|35|35.2|34.85|34.65||34.75|35.55|35.75|36.1|35.6|35.95|35.9|36.15|36.6|36.3|36.1|35.8|35.6|34.9|34.35||||||||34.1|34.25|34.4|35|34.6|34.6|35.2|35.35|35.95|35.5|35.4|35.65|34.85|35.1|34.65|34.9|35.05|35.3||35.6|35.25|35.65|36.1|35.3|34.55|34.2|33.8|34.1|33.7|34.05|34.15|34.4|34|34.15|34.1|34|33.65|33.85|33.8|34.05|33.9|34.1|33.95|35.1|35.6|35|35.2|35.5|36.5|35.65|35.8|35.1|34.8|34.6|34.7|35.2|35.15|34.6|34.4|34.7|34.45|34.3|34.5|33.45|33.2|33.35|33.6|33.7|34.35|34|34.4|34.65|34.55|34.4|33.35|33.55|33.55||34|33.55|33.9|33.25|34.75|35.6|36.1|36.4|38.15|34.9|34.35|34.1|34.2|||35.05|35.35|35.65|35.95|35.2|35.7|35.05|35.7|35.5|36.05|36.25|36.35|36.15|36.45|37.25|36.75|36.65|36.05|36.65|36.2|35.75|36.6|36.5|38|40.75|41.15|41.3|41.9|42.4|42.05|42.05|42.3|41.8|42.1|42.15|42.35|41.75|41.4|41.4|43.8|42.55|42.85|43.6|44.3|44.5|45|44.35|44.2|45.6|46.1|46.5|48.45|47.6|48.8|48.4|48.6|50|46.25|46.05|45|45.65|45.2|45.7|46.05|44.25|43.8|43.45|44.3|44.5||45.1|45.2|47|48.85|46.95|47.4|45.45|41.7|41.05|41.2|41.2|41.4|41.75|42.95|41.2|40.05|40|40|38.05|37|41.8|40.6|44.65|45.85|43.7|43.4|42.85|42|44.45|44.5||44.95|45.8|45.2|45.5
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.38|3.43|3.51|3.64|3.66||3.62|3.47|3.53|3.55|3.31|3.28|3.33|3.32|3.39|3.27|3.33|2.98|2.98|2.77|2.85|3.25|3.21|3.37|3.23|3.36|3.45|3.47|3.53|3.57|3.4|3.46|3.41|3.44|3.44|3.51|3.57|3.51|3.43|3.5|3.44|3.57|3.62|3.58|3.5|3.38|3.29|3.18||||3.19|3.13|3.23|3.19|3.28|3.29|3.31|3.14|3.23|3.24|3.31|3.28|3.4|3.43|3.67|3.48|3.62|3.56|3.45|3.01|2.97|2.92|2.91|2.96|3.06||2.96|2.87|2.8|2.71|2.73|2.78|2.7|2.68|2.77|2.79|2.8|2.65|2.67|2.56|2.61|2.66|2.63|2.62|2.77|2.8|2.94|3.02|2.96|2.95|2.91|2.82|2.86|2.93|3|3.06|3.1|2.99|3.04|3.02|2.99|3.1|3.02|2.93|2.96|3.02|2.86|2.9|2.87|3.03|3.12|2.99|3.02|3.18|3.02|3.03|2.91|||2.88|2.82|2.74|2.44|2.54|2.53|2.47||2.52|2.43|2.5|2.4|2.31|2.3||2.27|2.37|2.37|2.29|2.32|2.38|2.42|2.4|2.44|2.53|2.58|2.49|2.38|2.41|2.29|2.27|2.24|2.26|2.29|2.28|2.22|2.23|2.22|2.36|2.4|2.45|2.46|2.46|2.51|2.52|2.51|2.39|2.23|2.27|2.31|2.35|2.24|2.29|2.35|2.18|2.32|2.4|2.45|2.47|2.5|2.48|2.57|2.68|2.72|2.7|2.72|2.71|2.66|2.77|2.83|2.88|2.88|3.07||3.15|3.22|3.27|2.93|2.91|2.81|2.87|2.91|2.96|3|3.08|3.19||3.16|3.33|3.27|3.3|3.29|3.46|3.55|3.37|3.42|3.54|3.58|3.74|3.78|3.75|3.95|3.65|3.64||3.64|3.59|3.53|3.56|3.64|3.61|3.91|3.9|4.04|3.97|3.92|3.97|3.93|3.88|3.94|3.94|4.09
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.67|5.86|5.83|5.91|6.09||5.89|5.7|5.76|5.76|5.79|5.4|5.49|5.37|5.43|5.7|5.8|5.79|5.73|5.05|5.26|5.7|5.77|5.64|5.58|5.64|5.64|5.72|5.81|5.77|5.75|5.8|5.74|6|5.86|6|6.01|6.09|6.28|6.15|6.24|6.3|6.29|6.3|6.29|6.19|6.18|6.28||||6|5.9|6.04|6.24|6.38|6.3|6.28|6.26|6.25|6.15|6.26|6.12|6.2|6.05|6|5.85|6.05|5.96|6.13|6.19|6.18|6.06|6.12|6.23|6.1||6.03|6.13|5.95|5.65|5.58|5.52|5.85|5.93|6.06|6.05|6.16|6.08|6.15|6|6.15|6.18|6.27|6.3|6.55|6.47|6.71|6.66|6.56|6.65|6.7|6.58|6.68|6.63|6.42|6.61|6.86|6.54|6.38|6.37|6.3|6.26|6.41|6.44|6.74|6.69|6.6|6.66|6.76|6.84|6.97|6.99|6.93|6.92|6.89|6.8|6.53|||6.49|6.58|6.48|6.41|6.58|6.53|6.61||6.83|6.58|6.67|6.62|6.66|6.48||6.4|6.85|6.41|6.61|6.79|6.76|6.93|6.84|6.94|7.05|7.07|7.2|7.18|7.18|7.03|7.01|7|7.01|7.14|7.23|7.02|7.3|7.52|7.59|7.56|7.61|7.6|7.48|7.53|7.43|7.3|7.3|7.34|7.4|7.17|7.41|7.42|7.49|7.2|6.65|6.89|7.38|7.43|7.47|7.31|7.35|7.49|7.54|7.38|7.42|7.48|7.44|7.3|7.48|7.41|7.38|7.51|7.6||7.67|7.77|7.74|7.68|7.85|7.62|7.71|7.59|7.76|7.68|7.76|7.89||7.91|8|8.1|8.03|8.12|8.21|8.4|8.58|8.32|8.33|8.6|8.45|8.26|8.24|8.4|8.38|8.36||8.3|8.18|8.16|8.42|8.26|8.23|8.48|8.48|8.44|8.5|8.4|8.4|8.49|8.5|8.5|8.66|8.39
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|88.0739|92.7902|93.6677|94.3257|97.2871|||92.2418|96.5194|94.3257|92.8999|91.145|93.887|91.145|92.1321|87.7449|88.8417|85.5513|82.0415|82.1511|83.1383|85.6609|85.0029|83.906|82.2608|81.9318|86.7578|88.8417|91.0353|90.1579|89.6095||90.4869|89.0611|87.6352|89.3901|91.0353|89.3901|90.2675|89.2804|89.2804|86.6481|87.4158|90.2675|89.3901|85.8803|83.906||||||||82.0415|86.319|87.4158|90.7063|94.9838|92.7902|91.0353|82.4802|80.5059|80.3962|81.164|81.164|80.0672|83.0286|83.3576|87.6352|87.0868|84.2351||84.0157|83.3576|85.2222|89.4998|84.8932|85.3319|82.5899|80.1769|79.1898|79.5188|78.9704|76.8865|77.5445|78.9704|79.6285|80.5059|79.5188|79.2994|80.6156|81.7124|82.0415|78.422|78.3123|74.0347|77.8736|78.0929|76.6671|77.9833|79.8478|81.6027|85.0029|83.906|84.5641|80.9446|76.7768|76.009|77.7639|76.5574|77.2155|77.5445|76.7768|74.5831|73.9251|73.4863|72.9379|72.7186|72.9379|74.3638|75.5703|71.9508|71.9508|72.3895|70.4153|72.3895|71.8411|71.183|73.4863|73.1573||73.3767|69.5378|71.2927|65.3699|69.0991|70.6346|71.4024|72.9379|72.7186|75.68|83.3576|83.0286|79.6285|||75.5703|74.3638|73.0476|72.1702|77.3252|74.5831|71.2927|73.1573|78.422|79.8478|78.5317|81.2737|79.8478|76.8865|73.8154|76.7768|80.5059|79.0801|75.8993|76.1187|68.7701|68.5507|62.6279|68.6604|68.5507|73.4863|73.4863|74.6928|77.3252|78.9704|78.9704|79.1898|80.6156|79.6285|79.6285|79.7382|80.7253|79.5188|83.1383|81.3834|83.3576|82.8092|82.8092|81.7124|84.4544|83.6867|88.732|88.9514|89.4998|85.5513|83.3576|78.9704|76.8865|76.1187|74.4735|73.3767|73.596|74.9122|74.5831|76.2284|74.5831|74.3638|67.8926|71.2927|63.3957|65.5893|64.7118|65.4796|65.0409||67.4539|62.8473|63.1763|62.7376|61.2021|63.615|63.615|62.7376|61.5311|59.8859|58.5697|57.8019|58.8988|58.131|55.4986|56.047|55.2793|55.2793|53.0857|47.821|49.7952|42.4466|51.2211|54.7857|55.2793|53.8534|54.2373|53.305|58.0213|60.2149||59.6665|61.0924|63.1763|64.0538
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.55|0.555|0.545|0.54|0.545|0.545|0.545|0.54|0.545|0.545|0.55|0.545|0.55|0.55|0.555|0.56|0.555|0.555|0.555|0.56|0.55|0.555|0.555|0.56|0.545|0.53|0.53|0.56|0.555|0.565|0.565|0.56|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.57|0.57|0.57|0.58|0.59|0.585|0.58|0.58|0.585|0.595|0.585|0.56|0.565|0.565|0.575|0.58|0.585|0.585|0.585|0.585|0.59|0.58|0.58|0.605|0.605|0.605|0.58|0.585|0.585|0.605|0.595|0.595||0.595|0.58|0.58|0.575||0.57|0.56|0.56|0.565|0.57|0.57|0.575|0.57|0.565|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57|0.575|0.595|0.605|0.61|0.61|0.615|0.615|0.625|0.62|0.605|0.595|0.59|0.595|0.585|0.585|0.58|0.57|0.565|0.565|0.58|0.57|0.565|0.565|0.565|0.56|0.56|0.56|0.56|0.555|0.55|0.56|0.56|0.56|0.565|0.56|0.55|0.545|0.53|0.53|0.525|0.525|0.525|0.52|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.496|0.5|0.476|0.464|0.444|0.422|0.42|0.424|0.436|0.44|0.452|0.446|0.45|0.454|0.454|0.446|0.446|0.446|0.446|0.446
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|6.05|6.15|6.15|6.2||6.4|6.1|6.1|6.15|6.1|6.05|6|6.2|6.15|6.05|6|6|6.05|6.1|5.95|6.05|6|5.95|6.1|5.95|6|6|6.5|6.35|6.3|6.25|6.3|6.3|6.4|6.55|6.3|6.75|6.65|6.75||6.6|6.6|6.6|6.9|6.8|6.9|6.85|6.95|7.05|7.2|7|7.1|6.8|6.8|6.85|6.7|6.9|6.75|6.85|6.7|6.2|5.75|6|5.75|5.75|5.7|5.8|5.75|5.75|5.85|5.7|||5.65|5.55|5.55|5.35|5.3|5.15|5.15|5.1|5.15|5.15|4.9|4.8|4.78|4.82||4.86|4.84|4.78||4.74|4.64|4.58|4.84|4.82|4.92|4.96|4.84|4.84|4.78|4.74|4.72|4.74|4.68|4.72|4.74|4.74|4.74|4.72|5.4|5.5|5.5|5.65|5.45|5.45|5.5|5.5|5.5|5.45|5.45||5.5|5.5|5.65|5.6|5.75|5.65||5.7|5.6|5.55|5.35|5.15|4.94|5.05|4.88|4.82|4.76|4.84|4.84||4.8|4.78|4.74|4.78|4.78|4.8|4.8|4.78|4.76|4.72|4.76|4.72|4.78|4.82|4.86|4.72|4.76|4.78|4.74|4.82|5.05|4.96|5|4.86|4.8|4.72|4.76|4.74|4.72|4.82||4.82|4.8|4.74|4.8|4.8|4.82|4.66|4.64|4.8|4.8||4.84||4.84|4.9|4.92|5|4.78|4.76|4.86|4.9|4.72|4.8|4.54|4.74|4.82|4.86|4.8|4.9|4.74|4.78|4.82|4.62|4.88|4.9|5|4.88|4.9|4.26|4.44|4.16|4.36|4.18|3.88|3.92|3.88|3.9|3.72|3.68||3.66|3.54|3.46|3.64|3.6||3.56|3.66|3.64|3.68|3.74|3.76|3.76|3.74|3.74|3.86|3.94|3.96|3.98|3.92|4.18|||4.14|4.12|4|3.92|3.86
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.5|67.4|67.1|66.9|67.7|||67.5|67.5|67.7|67.3|67.6|67.9|67.6|68|67.7|68|67.5|67.5|67.5|67.3|67.5|67.9|67.2|67|67.4|68.4|68.8|68.9|68.2|69.5||69.5|69.3|69.8|70.7|68.8|69.1|69.1|69|68.9|69|69.1|69.4|69|67.8|66.8||||||||66.8|66.6|66.7|66.8|67.2|67.2|66.8|67.2|67.6|67.7|68|68|68.5|68.3|68.1|68|68.3|68.5||67.6|67.6|67.5|67.4|67.1|67.4|67.3|67.1|67.4|66.8|67.2|66.9|67.5|67.5|67.5|67.9|67.7|67.9|67.8|67.2|67.6|67.2|67.6|67|68.3|68.4|68.2|68.2|68.6|68.1|67.9|68.8|69.4|69.7|69.7|69.2|69.4|69.1|69.9|70|70.4|70.1|70.1|67.8|67.7|68|68.1|68.1|68.6|68.5|68.5|68.2|68.3|68.1|67.5|68|67.3|67.1||67.2|66.2|66|64.1|66|66.4|66.9|67.8|67.5|67.9|67.5|66.9|67.2|||67.4|67.2|67.2|67.7|67.5|67.3|66.6|68|68.8|69.1|69.8|70.2|70.3|70.5|71|70.8|70.5|69.8|71|69.2|69.8|70.4|69.8|70.7|72.9|73.7|72.7|73.2|74.5|75|76.5|76.7|77|73.4|72.5|72.8|72.5|73.5|76.3|74.4|73.5|73.9|75.1|75.9|76.2|76.2|75.7|75.5|78.4|80.3|79|79.6|80|75.4|73.5|71.4|71.1|73|73.7|73.4|73.5|73.9|75.5|71.6|71.8|71.9|71.3|71.8|72.2||72.6|72|72.6|72.6|72|72.3|69.9|68.7|67.1|67.9|66.9|65.7|64.9|66|64.2|63.6|63.4|63.4|61.4|63.4|64.7|62.6|69.7|72|70.3|70.1|68.4|66.3|67.9|70.9||71|68.8|69|69.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20.35|20.6|20.45|20.7|20.7|||20.8|20.9|20.85|20.95|21.05|21.35|21.3|21.3|21.15|21.4|21.1|20.95|20.9|21.15|20.6|20.5|20.5|20.1|20.15|20.8|20.75|21|20.8|20.5||20.45|20.6|20.15|20.35|20.15|20.05|19.9|19.95|19.65|19.5|19.5|19.75|19.7|19.7|19.3||||||||18.8|19.05|19.1|19.5|19.5|19.4|19.4|19.45|19.7|19.5|19.65|19.75|19.8|20|19.95|20|20.05|20.25||20.2|20.1|20.15|20.1|20.1|20.1|20.1|19.95|20|19.6|19.75|19.75|19.9|20.05|20|19.75|19.85|19.75|19.7|19.6|19.6|19.4|19.5|19.5|20|20.1|19.95|20.2|20.05|20.15|19.95|19.9|20|20.3|20.25|19.9|19.55|19.7|19.3|19.35|19.05|18.85|19|18.9|18.85|18.9|18.95|19.1|18.8|19.15|19.05|19.15|19.15|18.85|18.65|18.6|18.75|19.05||19.6|19.4|19.5|18.5|19.6|20.25|20.6|20.1|20.35|20.15|19.95|19.6|19.2|||20.2|19.95|19.65|19.7|19.5|19.15|18.95|19.25|19.2|19.55|19.5|19.7|20|19.5|20.95|20.8|20.35|20.4|19.9|19.55|19.8|19.8|19.3|19.8|20.3|20.35|20.3|20.45|20.45|20.65|20.85|20.75|20.55|20.55|20.5|20.5|20.3|20.25|20.7|20.9|20.25|20.25|21|20.95|21|21.35|20.95|21|22.1|22.2|22.3|22.1|22.3|22.05|22.4|22.55|23.4|21.95|22.65|22|22.3|21.65|22.2|21.2|21|21.95|21|21.2|21.65||21.8|21.8|22.3|22.45|22.85|23.15|22.75|22.25|21.65|21.6|21.35|21|21.45|21.7|21.2|20|19.4|19.35|18.5|17.5|19.5|19.1|23.3|23.75|22.85|23.9|23.45|23|25.3|24.15||24.9|22.5|21.45|20.85
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|96.9|99.6|101.5|109.5|110.5|||111|118.5|121|118|115|119|120|120|119|118.5|117|118|115.5|117|114|116|112|113.5|110|115|115.5|118|114.5|113.5||112.5|115|115.5|117.5|118.5|115.5|118.5|119.5|117.5|123.5|126|134|134|126.5|129||||||||124|127|125|128.5|127|126|129.5|126.5|125.5|124.5|123.5|131|129.5|134.5|135|140.5|145.5|145.5||144|147|148.5|147.5|143|142|142.5|137|139|140.5|142|138.5|143|141.5|143|147.5|145.5|144.5|147|146|151.5|153|157.5|144|144.5|152.5|146|144.5|142.5|137.5|134|134.5|136|134.5|132.5|133|131.5|133|133|133.5|141.5|140|146.5|143|143.5|142|133|135|132.5|132|128|126|122|122.5|122.5|120.5|122.5|126.5||126|118|119.5|113|116.5|118|118|117.5|123.5|125.5|124|125.5|122|||123|126|128.5|131|134.5|134|127|135|138|138|138.5|136.5|128|128|127|126|128|126|122|115.5|113|116.5|110|118|118.5|124|125|125.5|129.5|132.5|134.5|137|137.5|135|137|137|136.5|137|143|142|150.5|146.5|141|142.5|144|143.5|147|145|149.5|144|143|147.5|140.5|139.5|141|131.5|133.5|142|138|140|132.5|127|124.5|124.5|119|123.5|118.5|118.5|120.5||119|118.5|114.5|115.5|114|115.5|115|116.5|116.5|113.5|111.5|103|105|100.5|99|97.9|98.1|97.5|94.1|91|100.5|91.1|99.5|107.5|112.5|109|109|116|115|116||122|120.5|119|119.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5260.0498|5203|5224|5167|5100|5050|5015.8501|4849.6499|4850.1001|4860|4888.8999|4935|4904.7002|4880|4920|4924|4900||4962.6499|4999|4995.1001|5045|5001.1001|5097|5040|4901.2002|5005.5|5120.3501|5145.8999|5166||5077|4950|4960|4971|4750|5103.1001|5120|5092|5060|5010|5078|5089.75|5109.6001|5072.5|5139.8999|5149.9502|5179.8999|5280|5282.8501|5288|5260.3999|5226|5205||5200|5216.0498|5220|5247.8999|5258|5239.75|5297.9502|5250|5287.8999|5289.3999|5300|5325|5300.75|5301.0498|5280|5300|5324|5294|5280|5263|5326|5400.4502|5423|5360|5308|5265|5352|5400|5465|5535|5520|5578|5481|5509.2002|5490|5466.8999|5448|5505|5405|5405|5435|5490|5490|5505.1499|5530|5475|5648.5||5628|5637.2002|5688.6001|5556.1001|5700|5747|5750|5799|5800||5725|5807.8999|5759.7998|5641.3501|5697.8999|5746|5709|5680.25|5691|5666.4502|5727.5498|5803.8999|5825|5855||5823.1001|5818.6499|5823|5855|5876|5836.3999|5860|5899|5929|5868.1001|5985|5992.5498|6025|6020|5973.6001|5986|5970|5903.1499|6038|6040|6013.7002|6093|6155|6100||5999.7998|5990|5860|5838.5|5830|5839.6001|5850|5880|5791.1001|5796|5815.1499|5846.7998|5965|6022|6034.8999||5950|5975|5940|5921.6499|5899|5889.1001|5967|5831.6001|5861.0498|5935|5995|5987.75|5993|5960|5945|5959.4502|6088.0498|6081.0498|6080|6006||6083.5|5953|5850.0498|5960|5909.8999|5762.0498|5647|5644.8999|5678|5667|5670.5498|5697.7002|5719|5675.0498|5753.6001|5751|5709|5639.75|5679|5671.0498|5623.5498|5561|5670.0498|5745|5835|5839|5848|5898|5800|5855.6499|5841|5690|5615|5635|5597.5|5592.2002|5638.2002|5650|5599.7998|5500|5486|5493.9502|5547.8999|5547.8999|5518.9502|5506|5553.5|5558.5||5565|5538.5288|5584.3638|5520.939|5618.0581|5455.5322|5407.9629|5418.0718|5445.6221|5465.3428|5381.4038|5363.3682|5445.6221
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|33.84|33.25|34.1|34.83|35.78|36.55|34.8195|34.46|33.91|33.88|34.19|34.13|34.15|34.33|34.26|34.26|33.55|33.37|33.08|33.28|32.9871|33.37|33.27|33.24|31.95|32.15|34.05|32.04|32.04|32.05|32.25|31.75|31.09|30.28|31.68|32||32.67|32.2692|32.83|32.03|32|33|32.64|33|32.19|31.03|30.79|31.37|31.04|31.23|31.48|31.12|31.31|31.7|30.67|30.1|30.85|31.73|30.92|31.51||31.29|30.78|28.46|28.46|27.79|26.96|26.61|27.06|26.62|26.46|26.64|26.82|26.42|26.97|25.5||25.27|24.73|24.43|23.51|23.73|23.76|23.67|22.88|23.76|23.97|24.41|24.88|24.7|24.06|24.76|25.61|28.25|25.86|25.52|24.5||24.17|24.06|24.53|24.05|24.12|24.34|24.62|24.84|25.61|25.39|25|27.82|27.74|27.67|28.84|28.8|28.59|28.48|28.53|28.21|27.75|27.88|28.2|27.79|26.7|26.35|26.3|26|24.92|24.36|24.26|23.75|23.54|24.06|22.48|23.46|22.78|22.86|22.29|22.39|22.6891|22.68|22.09|22.93|22.32|21.37|21.28|21.79|22.19|22.2|21.98|22.19|21.73|21.39|21.05|21.38|21.26||21.83|22.32|22.66|22.48|22.07|22.08|21.85|21.56|21|19.73|18.82|18.63|19.6|19.54|19.11|18.27|19.32|18.56|18.09|18.7|19.5|19.9|20|20.62|20.79|22.2|23.34|22.97|23.13|23.06|24.48|23.86|23.9|22.99|22.8|23.57|23.15|24.07|24.13|24.51|23.75|23.6|24.21|24.44||24.46|24.9|25.64|25.55|25.16|26.06|25.89|25.41|25.39|25.3|25.83|25.67|25.5|25.71|25.86|25.96|26|26.51|27.3|29.47|29.1|28.92|27.77|27.95||26.04|26.89|27.225|27.13|28.58|28.7|27.92|27.37|28.44|29.7|30.03|29.53|27.44|27.06|25.14|24.72|24.85|24.63|25.9797|25.73|25.9139|26.07|26.6|27|26.9
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|457.5|456.25|443.75|434.625|417.6375|424.75|421.5|435|420.5|417.875|407.7625|424|408.125|405|398.74|397.5|392.25||377.23|377.25|368.5|375|378.25|375.01|370.9|371.9|356.66|364|374.94|377.15||372.5|369.5|362.5|375.75|378.35|392.85|395.55|414.75|391.56|398.5|400|403.34|423.75|422.1|422.5|421.5|413.25|418.76|397.77|402.31|382.75|382.7|380.45||375.39|407.18|407.5|395|385|403.5|412.55|400|399.25|399.5|385|381.94|375.25|378.5|369.59|363.91|352.5|356.06|356.74|355.14|354.96|349|353.68|350.66|348.99|344.98|336.5|332.5|387.5|365.01|369.25|363.75|372.88|378.94|380|375.52|377.75|388.74|367.12|372.5|360.75|389.75|379.25|372.25|382.6|382.21|384.21||385|397.34|402|407.74|401.2|391.5|399.14|408.75|404.45||404.7|389|403.25|411.25|412.36|412.25|394.98|399.75|387.75|445.5|413.91|406.55|419|414.4||418.25|406.25|396.84|393.94|404|394.06|404.56|406.25|407.25|400|397.5|392.52|403.75|418.49|404.73|400.43|385.69|393.75|405|422.25|418.75|417.5|427.5|428.5||402|390.2|409.5|396.25|400.5|407.5|409.94|392.25|376.25|377.07|375|387.48|379.5|377|388||393.25|386.25|390.32|385.99|386.94|412.5|392.5|415.36|388.25|388.75|362.5|365|362.23|324.25|325|327.25|330.81|325.25|347.75|348.75||347.5|342.5|322.34|321.25|311.25|307.5|304.41|310|302.14|304.23|304.32|295|282.5|292.48|282|282.5|286|286.75|286.51|291.25|283.98|281.55|284.4|284.96|289.5|297.45|298.75|295.91|289.7|297.48|296.59|297|296.23|294.75|296.86|297.48|299.25|294.95|292.5|296.99|303.75|287.07|276.85|277.95|277.5|294.5|304.25|291.18||302.5|294.66|307|292.81|295.5|284.06|283.23|283.7|270.01|279.11|282.57|279.07|274.99
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|76.6|78.7|77.7|78.8|78.8|||78.6|79|79.1|80.7|78.7|77.2|77|76.8|76.4|76.2|75.9|76|76.1|77.5|75.5|75.8|74.5|74.3|74.8|76.8|77.1|76.1|76|75||75.8|75.7|76|76.5|76.3|76.2|76.6|76.1|75.6|75.7|75.6|74.6|71.9|71.5|71.2||||||||70.2|71.5|71.2|71.8|72|71.6|72|71.8|71.7|71.6|71.4|71|70.2|70.9|71.1|70.9|70.8|71.9||71.1|70.2|70.1|69.4|69.4|69.3|69.8|69.7|70.6|69.2|68.8|68.5|69.1|68.1|68.2|68.2|68.1|68.4|68.1|67.5|67.7|67.1|67.2|67|67.6|67.9|68.3|68.2|67.6|68.1|68.2|68.4|68.4|69.4|69.3|68.1|68.2|68.3|67.5|67.5|68|66.5|66.4|65.1|64.3|64.6|65.1|65.5|65.1|66.1|66.8|67.4|66.3|66.5|66.6|65.6|67.1|68.7||68.5|68.7|69.4|68.5|69.5|70.9|70.6|70.8|71.6|71.8|71.1|70.7|70.6|||71.1|71|71.8|71.5|71|72|71.1|72.8|73|74.6|75.3|74.5|74.7|74.8|74.8|74.7|75.4|75.7|75.3|74.9|74.5|75.5|74.1|76.9|77|77.8|78.6|79.7|78.6|79.7|80.1|80|80.9|79.5|79.1|75.2|74.9|75|74.5|73.8|74.2|74.9|75.4|75|74.9|74|73.7|74.8|75.1|75|74.8|74.1|77.8|78.7|78.4|77.8|76.9|76.3|77.5|76.1|76|76.5|77.2|74.8|74|74.1|74|73.5|71.5||71.5|71|70.6|71.3|72|71.7|72.7|71|70.7|70.6|70.7|71|71|70.2|69.4|70.4|69.6|69.8|67.5|66.6|69.4|68.5|72.8|74.4|75.1|74.3|75.1|73.8|76.7|78.3||78.4|78.6|79.5|78.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.77|0.79|0.78|0.76|0.74||0.75|0.73|0.75|0.75|0.74|0.73|0.72|0.74|0.75|0.73|0.72|0.7|0.71|0.64|0.67|0.72|0.74|0.77|0.76|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.75||||0.72|0.71|0.72|0.71|0.74|0.75|0.75|0.74|0.75|0.74|0.75|0.74|0.76|0.76|0.75|0.76|0.79|0.77|0.81|0.85|0.82|0.84|0.83|0.83|0.85||0.86|0.8|0.82|0.8|0.87|0.87|0.83|0.76|0.78|0.8|0.8|0.79|0.78|0.78|0.79|0.78|0.81|0.81|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.77|0.78|0.75|0.76|0.77|0.76|0.78|0.78|0.79|0.81|0.78|0.77|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8|0.82|0.84|0.8|0.81|0.78|||0.82|0.89|0.94|0.97|0.93|0.88|0.98||0.99|0.96|0.9|0.86|0.81|0.8||0.75|0.76|0.76|0.79|0.78|0.78|0.8|0.79|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.79|0.8|0.83|0.78|0.81|0.77|0.75|0.75|0.73|0.75|0.77|0.79|0.78|0.71|0.71|0.72|0.68|0.6|0.6|0.59|0.57|0.56|0.56|0.57|0.55|0.58|0.61|0.6|0.6|0.62|0.58|0.58|0.58|0.59|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.58||0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.57|0.59|0.59|0.59||0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.52|0.51|0.52|0.52|0.53|0.53|0.53||0.53|0.52|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.55|0.56|0.56
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|4.284|4.095|3.838|3.589|3.606|3.632|3.554|3.537|3.546|3.443|3.34|3.357|3.374|3.46|3.529|3.434|3.374|3.331|3.28|3.297|3.211|3.177|3.177|3.228|3.142|3.108|3.108|3.116|3.168|3.125|3.116|3.065|3.099|3.074|3.443|3.426|3.503|3.46|3.46|3.529|3.529|3.417|3.486|3.537|3.529|3.477|3.451|3.529|3.7|3.589|3.52|3.46|3.477|3.314|3.4|3.34|3.494|3.426|3.546|3.305|3.443|3.426|3.271|3.322|3.262|3.211|3.228|3.013|2.979|2.945|2.979|2.902|2.97|2.996|2.945|3.125|3.039|3.082|3.056|2.842|3.271|2.919|3.486|3.34|3.417|3.219|3.065|3.074|3.125|3.091|3.065|2.962|2.928|2.842|2.764|2.704|2.756|2.807|2.988|2.97|3.022|3.091|3.125|2.893|2.867|3.194|2.833|2.653|2.67|2.661|2.644|2.584|2.558|2.515|2.43|2.43|2.378||2.284|2.241|2.241|2.198|2.138|2.112|2.069|2.035|2.009|2.06|2.052|2.086|2.06|2.043|2.052|2.052|2.035|2.043|2.052|2.052|2.043|2.026|2.026|2.018|2.043|2.095|2.06|2.06|2.078|2.138|2.129|2.129|2.129|2.146|2.206|2.163|2.232|2.292|2.258|2.266|2.249|2.284|2.215||2.181|2.189|2.215|2.232|2.198|2.172|2.206|2.249|2.181|2.146|2.155|2.095|2.138|2.095|2.129|2.146|2.086|2.121|2.078|2.069|1.975|1.957|1.949|1.94|1.949|||||1.957|1.992||1.949|1.949|1.966|1.932|1.949|1.897|1.923|1.88|1.889|1.863|1.863|1.854|1.906|1.94|1.88|1.897|1.863|1.846|1.872|1.906|1.932|1.923|1.957|1.975|1.949|1.94|1.932|1.906|1.889|1.897|1.88|1.854|1.854|1.854|1.854|1.837|1.872|1.863|1.889|1.846||1.846|1.82|||1.811|1.829|1.837|1.803|1.786|1.794|1.829|1.803|1.811|1.82|1.786|1.811|1.786
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|703.6|708|701.6|679.75|690.3|698.35|669|659.7|670|626|607|588.5|579|561.45|571.5|565|573.75||585|580.8|566|533.6|533|548.95|559.8|555.9|579|608.45|632.95|632||602|635.8|595|631|597.9|649.1|594|595|593.3|579.9|633.85|695.5|725|726|740|720|741.05|727.85|722.1|724|742|727.35|740||766|795|803.75|817.65|824.9|808.9|802|805|819.8|810|821.9|820|832|870|878|867|859.7|845.6|814|805|793.65|802.85|809|792.55|794.9|799|822|837.65|854.8|859.9|817.9|834|835|842|835|860|862.45|857.65|875|885.1|901.05|835.8|870|871.95|903.5|913|900||953|910|932.35|941.7|945.9|915|880|883|889.9||894.6|909|877.4|869|878.9|910|943|949.95|890|897|875|910.45|945|936.4||908|913.4|924.9|938.35|924.2|916|929.9|949.65|930|918.8|914.6|910.1|939.7|926.45|936|966|965.9|945|967.9|970.3|909|864.95|853.85|874.7||866.95|834|834|847.9|845|853.9|848.85|844|844.65|839|837.7|826.75|805.5|829.4|816.5||828.6|842.95|858|866.9|828.95|855.4|864.65|874.5|854.7|895|883|886.4|883.3|823.5|803|802|802|810.95|790|779.4||790.85|772|745|755|795|815.95|830|809|815|801|816|805|824.55|818.1|833.25|845.65|830.95|832.85|815|825|845.7|871|835.7|842|815|811|836|867.8|774.8|765.9|730|704.95|685|702|686|686|687.8|691|668.75|646|649.95|665|643|622|634.05|636.95|645.15|643.2||638|639.9|645.35|639.65|633|630|616|627|616.95|621|610.1|598|562
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|58.5|59.4|58.9|59.7|60|||60.4|60.6|60.7|61.1|61.6|61.8|62|62|61.7|61.3|61.6|63.2|63|62.9|61.7|61.3|60.5|60.1|61.3|62.5|62.6|63.3|62.5|62.7||62.3|63.3|63.3|64.3|62.9|62.8|63|62.3|61.2|61.8|62.4|63.1|62.3|61.9|61||||||||60.2|61.2|62|62.6|63.3|62.8|62.3|63.1|63.9|64|64.1|63.6|63.8|64.1|64.1|63.6|64.3|63.4||63.7|63.3|63.1|63.3|62.8|63.3|63|63.1|63.1|63.1|63.7|62.8|63.4|64.5|65.1|65|65.3|64.7|65.1|65.4|65.2|64.6|64.5|64.3|65.3|65.8|65.4|66|66.4|66.4|66.1|66.7|67|67.7|66.5|67|68|69.7|70.2|69.7|69.5|69.4|69.4|69.2|69.8|70.7|70.4|70|69.7|69.7|69.5|70.1|69.8|70.3|69.8|70.4|69.6|72.3||72.4|72.4|72.1|72|71.9|73.5|73.3|72.6|73.1|73.7|74.4|74|72.6|||72.1|72.3|70.7|70.3|68.8|66.2|66.5|68|68|69.4|68.7|68.5|67.7|67|66.8|65.5|66.3|65.9|66.1|64.6|64.9|65.9|64.2|66.2|68.6|69.5|69|69.1|70.5|71.5|71|71|70|66.2|66.5|65.3|64.2|64.6|65.4|66.9|64.7|64.8|71.3|71.9|74.3|73.8|73|75.6|76.4|76.5|75.9|75.8|76.3|76.5|76.2|77|77.4|76.6|77.4|75.6|74.7|72.5|72.1|72|72.3|73|72.3|72.1|72||71.8|70.8|72|72.3|71.8|72.4|72.3|70.8|68.7|68|67.6|67.8|68.2|68|66.8|67.1|66.5|67|64.5|64|68.9|67.6|69.7|71.7|71.2|70|69.3|68.3|70.4|71.6||73.1|71.3|70.5|70.9
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||25|23.96|23.6|23.66|23.5|22.97|22.1|22.6|22.23|22.65|23.36|22.93|22.9|23.02|22.79|23.04|22.64|22.83|||22.82|22.75|22.81|22.61|22.78|23.24|22.67|22.6|22.83|23.42|23.43|23.27|22.95|22.96|23.37|23.35|23.15|23.04|23.37|23.16|22.64|22.15|22.15|21.93|22.64|23|22.86|22.7|22.28|22.57|22.54|22.76|22.46|21.1|19.72|19.71|20|20.35|21.07|21.51||21.15|21.37|21.1|21.05||21.28|21.25|21.12|21.6|21.29|21.8|21.8|22.79|22.96|23.35|23.22|23.29|23.35|23|23.21|22.95|23.78|23.88|24.27|24.48|24.4|24.04|24.81|25.05|24.88|25|25.34|25.5||26.17|26.74|26.5|26.59|26.13|26.41|26.51|26.39||25.82|25.92|25.27|25.09|24.74|24.76|24.32|24.54|24.64|24.3|24.17|24.4|24.61|24.33||23.9|23.85|23.79|22.72|23.2|23.61|23.66|23.87|23.87|23.83|24.07|23.53|24|24.77|24.16|23.99|24.02|24.11|24.44|24.43|24.22|24.12|23.93|24.35||24.29|24.11|24.26|23.48|23.5|23.55|23.63|23.77|23.74|23.82|23.64|22.97|22.51|22.67|23.07|23.09|22.9|23.08|23.1|23.65|23.5|23.4|23.48|23.38|23.33|23.4|23.85|24.19|23.88|23.97|24.13|24.22|24.14|24.01|24.06|24.08|24.5|24.54|24.36|24.17|24.03||24|24.02|24.01|24.22|23.9|23.99|23.93|24.07|24.26|24.5|24.54|24.46|24.64|24.88|24.58|24.22|24.36|24.43|24.25|24.38|24.05|24.02|24.02|23.9|24.16||24.17|24.35|24.25|25|25.2|25.28|25.59|25.17|25|24.82|24.81|25.13|24.96|25.12|24.65|25.02|24.95|25.86|25.42|25.1|24.93|25.14|25.19|25.42|25.52|25.49|26|26.45
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|171.8|170|177.2|178.1|176.95|174.15|166.3|158|160.5|144.048|154.35|139.2791|158.45|137.7191|157|157.3|162.7||159.3|158.5|136.9615|151.75|148.75|155|137.8|135.1|143|155.05|155|148.5||144|154.9|152|170.95|158|182|188|193|192.05|185.7|194.5|202|206.6|199|210|215.15|219.8|220|215.35|213.5|214.7|210.8|209.95||208.6|220.2|218.8|219.5|221.35|223.25|222|220.5|222|222.45|225|221.4|223.45|215.9|217.85|222.05|218|215.9|216.95|220.25|217.55|219|225.2|225|220.8|222|225|252.95|279|267|257|265|253|253|250.2|248|255|256.9|252.1|231.45|230.5|243.8|224.55|215|218.25|204.65|217.2||219.4|222|227|231.35|235|245.4|240.5|234|228||226.25|226.1|220.05|218.2|212.75|222.35|229.7|222.5|230.1|247|248|253.45|251.1|240.5||238.5|239.65|241|241.7|245.1|243.7|243.2|239.3|237|230.95|230|224.5|234.15|228|230.8|224|209.75|216.5|228.45|243|236.5|240.45|230|227||229.45|227|231.5|231.85|232.7|233.2|224.6|228.6|221.25|220|223.6|225.9|220|227|237||250.6|254.65|249.7|248.5|248.55|253.95|267.95|272.2|272|272.85|286|287|277.95|282.2|275.65|278.15|286|284|277|273||270.85|273|266.2|271.1|281|273|271.9|260.65|262.95|264.2|271.45|262|261.5|261.05|266.5|270|273|267.6|270.5|279|280|271.5|286.95|294|312.5|301.2|288|279.6|265.9|253.5|249.2|263.5|229.9|229.2|223|223.2|223.2|219.95|225.6|215.15|219.45|217.8|214|197.45|192.65|189.4|185.35|190||186.5|183.5|181.25|178.2|181.2|180|180|178.9|178|188.65|184.7|179|179.6
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|4.08|4.04|3.96|3.88||3.92|3.88|3.84|3.86|3.9|3.94|3.94|3.92|3.84|3.86|3.9|3.9|3.76|3.82|3.82|3.76|3.72|3.66|3.7|3.68|3.64|3.48|3.6|3.6|3.56|3.52|3.5|3.48|3.44|3.5|3.34|3.22|3.2|3.24||3.2|3.12|3.12|3.2|3.26|3.24|3.26|3.3|3.32|3.32|3.32|3.34|3.28|3.32|3.28|3.32|3.38|3.4|3.42|3.46|3.52|3.54|3.54|3.54|3.58|3.6|3.7|3.7|3.66|3.58|3.64|||3.66|3.62|3.58|3.6|3.6|3.64|3.64|3.66|3.66|3.64|3.64|3.68|3.68|3.68||3.72|3.76|3.9||3.84|3.88|3.9|3.86|3.9|3.68|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.74|3.74|3.8|3.72|3.72|3.66|3.72|3.7|3.72|3.76|3.72|3.82|3.7|3.7|3.76|3.8|3.8||3.88|3.74|3.68|3.68|3.66|3.72||3.74|3.7|3.68|3.72|3.76|3.74|3.72|3.72|3.74|3.72|3.68|3.76||3.8|3.82|3.78|3.92|3.8|3.6|3.52|3.58|3.62|3.7|3.66|3.6|3.68|3.74|3.78|3.66|3.7|3.7|3.76|3.78|3.76|3.74|3.74|3.86|3.96|3.98|4.08|3.92|3.98|4.08||4.02|4.04|4.06|4.06|4.14|4.16|4.22|4.24|4.26|4.1||4.12||4.06|4.12|4.16|4.16|4.1|4.04|4.12|4.02|4.04|4.38|4.24|4.3|4.04|4.04|4.1|4.14|4|3.86|3.82|3.78|3.78|3.7|3.58|3.52|3.5|3.52|3.56|3.52|3.54|3.52|3.58|3.64|3.5|3.48|3.46|3.52||3.56|3.54|3.52|3.56|3.54||3.56|3.58|3.52|3.28|3.2|3.24|3.28|3.06|3.06|3.08|3.14|3.16|3.14|3.16|3.16|||3.16|3.2|3.26|3.3|3.14
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|9.2|9.57|9.4|9.71|9.8||9.68|9.48|9.98|9.53|9.25|9.09|9.52|9.8|9.06|8.96|8.84|8.55|8.16|7.34|8.09|8.84|8.88|9|8.44|8.68|9.2|9.53|9.54|9.4|9.4|9.36|9.32|9.37|9.48|9.63|9.7|10.12|10.08|9.53|9.54|9.45|9.8|9.58|9.5|9.64|9.59|9.6||||9.23|9.74|9.6|9.77|9.87|9.92|10.4|10.2|10.72|10.74|10.88|11.2|11.44|11.26|11.32|11.04|11.38|11.14|12|12.34|11.36|11.26|11.3|11.3|11.4||11.68|11.42|11.46|11.04|11.5|11.9|11.14|11.38|10.78|10.84|10.82|10.9|10.92|11.04|11.04|10.96|10.76|10.52|10.48|9.72|9.5|9.67|9.25|9.13|9.29|9.11|8.38|9.19|9.52|9.69|9.9|9.31|9.78|9.8|9.37|9.82|9.75|9.8|10|10.06|9.91|10.04|10.2|10.22|9.44|9.7|10.28|9.99|9.8|9.7|9.2|||9.2|9.43|9.6|9.88|9.88|9.4|9.45||9.32|9.91|9.6|9.7|10|10.42||9.73|10.44|10.2|10.5|10.36|10.82|10.6|11|11.06|11.1|11.2|11.4|12.16|11.2|11.46|11.24|11.04|10.4|11.26|10.7|10.2|10.22|10.68|10.64|10.86|10.82|10.3|10.06|9|8.5|8.05|7.81|7.56|7.5|7.52|7.68|7.5|7.48|7.38|6.81|7.33|7.7|8.07|7.78|7.69|8.2|8.25|8.4|8.39|8.39|8.2|7.94|8.09|7.9|7.91|8.17|8.04|8.15||8.09|8.06|7.95|7.95|7.71|7.6|7.58|7.68|7.98|7.77|7.96|7.59||7.79|7.82|7.57|7.68|7.64|7.35|7.55|7.3|7.39|7.15|6.98|6.8|6.72|6.77|6.78|6.65|6.77||6.7|6.49|6.46|6.56|6.9|6.65|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.75|6.99|6.79|6.98
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1290|1275.3|1248.3|1249|1266|1280|1281.9|1269|1258|1236|1216|1215|1220|1218.95|1235|1230|1216||1220|1230|1224|1251.95|1254.9|1287.7|1179.8|1150|1145|1185|1210|1201||1190|1174|1155|1206|1120|1175.1|1200|1190|1230|1189|1070|1242|1296.45|1300.95|1315|1340|1254.05|1314|1324.7|1336|1250|1226.9|1284||1240|1366|1375|1391|1430|1495|1493|1431|1426|1406|1308.9|1307|1348|1302|1322|1207.7|1134.4|1106|1116.4|1077|1087|1084.35|1079|1080|1070|1061.85|1069.9|1093.55|1105|1105|1082|1093.8|1065|1092.8|1091|1110|1094|1124.95|1117|1152|1120|1110|1175|1161.85|1147.1|1094|1170||1204|1192|1207.4|1187|1161.5|1133.9|1101.7|1084|1088||1072.8|1070|1074|1072|1037.65|1067|1080|1050|1115|1080|1081|1107.9|1159.25|1195||1172|1202|1224|1215|1212|1114|1157.52|1129.8|1093.72|1063.42|1068.2|1052.2|1078.6801|1079.91|1039.6801|1019.6|1008|941|982.8|988|988|984|997.8|1014||986|946.8|948|927.98|908.6|937.8|945.88|959.8|899.8|855|813.15|814.98|784|800|815.8||826.01|835.92|844|836.8|820|837.6|830|844.84|831|849.8|859.8|851.9|844|839.8|838|856|876|871.2|879.6|874||873.12|870|884.8|879.98|885.02|890|884|879.6|909.4|900|924.8|922.8|852|845.1|905.8|920|937|940|926|925|940|900|995.4|1024.85|1026.25|1030|1050|1060|1058|1080|1063.98|1071.2|1086.96|1055|1046|1060|1114|1056|1052.8|1030.01|1053.8|1030|1032|1029.71|1040.17|1040.4|1040.02|1044.02||1060|1044.8|1068.8|1068.0601|1100.2|1113|1108|1094.26|1108|1124|1136.4|1137.6|1076
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|10.26|10.14|10.24|10.26|10.26|10.06|10.03|10.24|9.99|10.14|9.96|9.93|9.91|9.87|9.93|10|10.21|9.82|9.6|9.66|9.45|9.35|9.29|9.58|9.46|9.25|9.52|9.78|9.86|9.75|9.56|9.6|9.27|8.82|9.95|9.65|9.73|9.56|9.73|9.77|9.71|9.86|9.99|10.04|9.72|9.72|9.52|9.7|9.85|10.17|9.95|9.96|10.21|9.52|9.53|9.55|10.04|10.21|10.2|9.73|10.17|10.23|9.68|9.35|9.43|9.21|8.53|8.22|7.9|7.89|7.88|7.79|7.8|7.93|7.94|7.91|7.86|7.83|7.75|7.97|9.36|8.99|9.6|8.68|8.9|8.46|8.42|8.37|8.53|8.46|8.39|8.21|7.97|7.96|7.74|8.01|7.94|8.02|8.14|8.04|8.22|8.21|8.28|8.21|8.11|8.22|8.06|7.95|7.84|7.98|7.77|7.76|7.8|7.88|7.7|7.45|7.43||7.33|7.15|7.07|6.99|6.96|6.81|6.91|6.83|6.85|6.86|6.98|7.15|7.19|7.33|7.35|7.38|7.36|7.34|7.42|7.41|7.2|7.15|7.2|7.04|7.23|7.26|7.28|7.36|7.51|7.69|7.66|7.63|7.7|7.77|7.98|7.69|7.83|7.66|7.62|7.64|7.68|7.67|7.55||7.52|7.49|7.59|7.54|7.63|7.56|7.59|7.56|7.5|7.49|7.49|7.58|7.54|7.56|7.55|7.64|7.71|7.6|7.54|7.41|7.32|7.27|7.27|7.25|7.11|||||7.04|6.95||6.81|6.9|6.94|6.9|6.89|6.9|6.84|6.78|6.7|6.75|6.79|6.85|6.98|6.97|6.9|7|6.88|6.88|6.92|6.81|6.9|7.06|7.19|7.17|7.13|7.16|7.22|6.89|6.9|6.94|6.79|6.97|6.83|6.84|6.82|6.82|7.02|7.04|7.17|7.01||7.02|7.24|||7.16|7|7.12|7.06|7.11|6.91|6.82|6.77|6.53|6.51|6.54|6.02|6.02
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2828|2861|2800|2941|2889|2959|3045|2966|2932|2950|2838|2778|2812|2809|2890|2877||2869|2880|2776|2872|2844|2947|2870|2848|2825|3047|3166|3120|3269|3355|3243|3413|3450|3650|3600|3571|3695|3547|3605|3453|3500|3414|3568|3500|3451|3450|3500|3440|3380|3299|3339|3260|3250|3302|3301|3430|3595|3700|3552|3494|3500|3538|3500|3412|3499|3398|3506|3448|3463|3499|3300|3456|3447|3379|3360||3337|3449|3469|3376|3335|3429||3350|3349|3400|3275|3344|3377|3399|3480|3374|3295|3280|3163|3040|3063|3113|3094|3220|3140|3183|3235|3280|3250|3247|3273|3243|3270|3206|3208|3163|3135|3150|3248||3200|3367|3339|3398|3420|3388|3425|3547|3700|3650|3687|3450|3534|3519|3344|3458|3550|3588|3550|3626|3725|3624|3680|3694|3600||3476|3370|3300|3275|3406|3301|3394|3383|3425|3316|3350|3340|3250|3193|3196|3248|3224|3210|3077|3110|3130|3150|3210|3197|3248|3252|3279|3183|3218|3235|3257|3228|3220||3223|3159|3170|3200|3156|3174|3199|3154|3180|3199|3201|3172|3146|3162|3130|3265|3249|3208|3154|3095|3007|3000|3070|3060|3053|3063|3064|3002|2941|3045|3116|3037|3051|3054|2965|3006|3065||3082|3075|3248|3170|3200|3207|3214|3224|3225|3185|3152|3135|3002|2996|2967|3016|2882|2925|3070|3015|3040|3071|3030|2924|3003|2894|2955|2965|2867|2856|2780|2800|2960|3012|2950||2941
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3938|3995|3956.05|4039.7|4021|4075|4202|4300|4165|4260|4035|3847|3860.7|3864.6001|4010|3852|4000||3992|3893.75|3784.5|3774|3744.75|3989.95|3913|3979.8999|3980|4188.7002|4200|4070||3900|3890|3905.3999|3905.1001|3860|3995|4025|4100|4056|4015|4175|4196|4354.8999|4360|4437.1001|4388|4688|4507.7998|4450.5|4358|4202.7002|4079.95|3875||3866|3925|4002|4194.8999|4144|4200|4205|4130|4180|4109.3501|4100|4210|4020|4027.1001|4160.0498|4199|4170|4025|4040|3898.8501|3770.1499|3699|3775.05|3852.6499|3897|3934.05|4110|4180.6001|4198.6001|4185.6001|4184|4199.8999|4128.6001|4218.5|4166.6001|4196.6001|4168.6001|4225.6001|4140.5|4262.1001|4036|3910.8999|4038.6001|4025|4134.9502|3847|4000||4162.2002|4270|4350|4600|4699.9502|4630|4650|4775|4838.1001||4799|4660|4700|4595|4545.1001|4685.1001|4774.3999|4689.9502|4750|4752.0498|4825|4860|4905|5020.5||5170|5247.25|5299|5030|4925|4920|4764|4663.4502|4580|4416|4498|4442|4508|4570|4400|4289.8999|4383|4445|4691.6499|4740|4680|4550|4530|4488||4452.6001|4428.7998|4333|4230|4187.1499|4325|4120|4075|3980|3950|3979|4087.8999|3997.8999|4069|4075||4225|4188|4013|3945|3825|3760|3918|3989.7|4003.75|3993.45|4090.95|4177|4270.1001|3940|3800|3890.6001|4049|3960.05|3888|3912.55||3922|3860|3875|3860|3780|3812.8999|3798.5|3847|3797.6001|3639|3600.05|3648.7|3603.95|3635.45|3648|3649.5|3572.25|3598|3591|3633.95|3590|3490.1001|3545|3531|3594.05|3660|3779.8|3700|3797|3492|3475|3465|3495|3435|3428|3465|3590|3599|3585|3350|3359.7|3320|3200|3282.7|3325|3270.2|3214|3200||3250.8|3280|3345|3370|3418|3277.95|3344|3227.8|3306|3275|3165|3099|3120
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|15.5045|15.2136|14.9922|15.5519|15.6183|15.7954|15.9377|16.0516|15.4602|15.1788|14.9511|14.91|15.4128|15.5899|15.5013|15.5772|15.3337|15.2167|15.4444|16.0863|15.8428|16.3962|16.1021|15.8144|16.5385|16.9844|16.1211|16.0357|15.1788|13.9645|||14.4167|13.7558|13.8348|13.9139|13.6229|14.3092|14.2807|14.559|15.3495|15.0902|15.4855|15.3116|15.1788|15.3337|15.0112|14.8942|14.8625|14.8689|14.6096|14.4957|14.3471|14.6918|14.6159|14.3218|14.2396|14.5621|14.8815|14.4768|14.1036|14.5621|14.1953|14.385|13.7937|13.819|13.6103|13.6988|12.9684|13.0126|13.1518|13.2466||12.8128|12.5311|12.2063|11.8038||11.9619|11.2691|10.8954|10.8896|10.904|11.0391|11.2145|11.1886|11.0909|11.2605|11.3007|11.1598|11.1857|10.8695|10.7833|10.6481|11.0679|11.7032|11.844|11.9245|11.959|11.6601|11.8038|11.7061|11.8584|12.0539|12.5944|13.2096||13.7701|13.934|13.7989|13.8018|13.0141|12.9623|12.8502|12.3098||12.7266|12.5024|12.6432|13.0773|13.3734|13.3102|13.2354|13.2929|14.0174|14.0806|13.911|14.0921|13.9484|14.1582||13.6436|13.612|13.4625|12.9537|13.635|13.2556|13.2671|12.304|11.844|12.1028|12.0826|12.12|12.1976|12.2149|12.1516|12.9077|12.6978|12.6634|12.695|12.7783|12.9767|13.0543|12.6001|12.9537||12.7065|12.7611|13.2239|12.511|12.0884|12.0022|11.9303|12.2091|12.304|12.3471|12.1171|12.189|11.8699|11.8872|12.3213|12.4621|12.649|12.5196|12.4219|12.4477|12.2695|12.4736|12.58|13.0629|13.1521|12.9911|13.1981|13.2671|13.1377|13.1262|13.2038|13.2671|13.2096|13.4338|13.0773|13.52|13.6753|13.5718|13.934|13.6925|14.0892||14.2876|15.0897|15.3685|14.9085|14.9488|14.7993|14.1611|14.0662|13.8133|14.0892|14.0289|14.1295|14.072|13.9369|13.796|14.2272|14.3738|14.3365|14.6326|14.7476|14.463|14.5176|14.5032|14.7332|14.8942||14.8453|15.2363|14.9373|14.4946|13.9857|13.8794|13.8823|13.7443|14.3566|13.9139|14.4055|14.463|14.5003|14.6009|16.0872|16.0929|15.4289|15.1673|15.0925|15.242|14.6412|14.7849|14.072|14.4946|14.158|14.1974|14.0735|14.2537
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.6577|2.7276|2.8076|2.7776|2.9075||2.8575|2.9574|2.8276|2.8975|2.9774|3.0274|3.0973|3.0973|3.1173|3.0374|3.1073|2.9475|2.8376|2.6577|2.8775|2.9974|2.9774|2.9574|2.9774|3.0574|3.1972|3.1373|3.1872|3.2372|3.1473|3.2272|3.2572|3.3571|3.3371|3.437|3.427|3.47|3.45|3.43|3.4|3.45|3.46|3.55|3.52|3.43|3.41|3.39||||3.32|3.39|3.48|3.53|3.64|3.82|3.7|3.74|3.78|3.8|3.7|3.56|3.68|3.68|3.66|3.55|3.6|3.64|3.74|3.78|3.56|3.57|3.47|3.5|3.5||3.47|3.45|3.46|3.39|3.51|3.53|3.46|3.47|3.59|3.72|3.7|3.67|3.61|3.62|3.6|3.68|3.63|3.59|3.67|3.7|3.77|3.75|3.71|3.7|3.78|3.76|3.82|3.78|3.81|3.8|3.77|3.69|3.61|3.59|3.58|3.57|3.6|3.55|3.62|3.76|3.7|3.76|3.79|3.82|3.94|3.97|4.05|3.97|3.91|3.95|3.97|||4.02|3.92|3.94|3.86|4|4.07|4.06||3.99|4|4.04|4.06|4.11|4||3.95|4.06|4.04|4.1|4.23|4.14|4.15|4.1|4.13|4.2|4.29|4.18|4.06|4.12|4.12|4.15|4.01|3.95|4.05|4.08|4|4|3.88|4.03|4|4.09|4.03|4.05|4.18|4.29|4.14|4.25|4.25|4.25|4.27|4.26|4.19|4.19|4.14|3.9|4.04|4.3|4.4|4.45|4.39|4.42|4.55|4.6|4.53|4.48|4.57|4.58|4.52|4.72|4.8|5.06|5.25|5.2||5.19|5.19|5.1|5.2|5.22|5.28|5.23|5.16|5.22|5.16|5.45|5.63||5.65|5.7|5.4|5.25|5.24|5.21|5.26|5.46|5.53|5.26|5.36|5.44|5.43|5.59|5.45|5.17|5.19||4.82|4.84|4.77|4.71|4.72|4.7|4.72|4.85|4.8|4.61|4.6|4.72|4.76|4.78|4.81|4.81|4.93
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|167.8669|163.8231|162.0478|164.9573|164.4642|159.7793|153.8616|152.3328|153.3191|147.9438|147.9438|149.5712|150.6068|150.2616|153.8616|154.6506|156.0807||154.3547|152.9739|154.8478|154.8478|155.6369|154.552|146.3164|144.4918|145.2808|148.0424|150.3602|148.9301||152.0369|142.6178|145.774|149.9164|151.6917|157.7081|161.7519|165.8943|167.4724|163.2313|164.3656|170.6285|176.7928|183.3024|182.3654|179.012|181.1818|178.7654|180.4914|167.6203|167.6696|171.6148|174.5737||184.4366|192.3269|192.2283|192.3269|192.8201|197.7515|199.6255|199.5269|196.6666|196.8146|195.779|198.3926|201.1543|201.4501|205.346|204.9022|205.1487|204.1624|202.1899|201.1049|201.2529|200.3159|202.7816|205.8391|210.2281|197.8502|200.1186|205.9871|207.1213|206.6282|204.1624|206.0364|201.2036|201.4008|200.1186|196.2721|197.2584|201.6967|203.472|210.7706|191.9324|199.231|204.409|210.4747|211.8555|203.1762|213.1377||218.4637|216.5897|218.9075|223.5924|222.3595|223.4938|223.8883|222.902|230.7923||225.7622|225.5157|219.7952|227.3403|214.0254|223.1979|228.228|223.9869|241.0498|228.8197|216.9842|217.3788|226.7978|226.8472||231.7786|228.3266|229.0663|228.5239|231.7786|227.9321|223.7403|222.902|218.9568|204.9515|204.9515|205.6419|190.8968|191.0941|191.9817|195.2858|187.0996|184.338|185.3243|194.8913|194.7927|183.4503|178.4202|170.5581||164.998|166.5099|168.8023|169.5338|164.8029|163.8762|164.8517|165.7783|166.7538|165.8271|164.8029|164.8517|163.3397|166.3148|159.194||165.8271|167.5342|162.9008|161.1449|165.632|162.5106|166.705|170.6068|168.5096|165.8271|172.1188|173.143|173.6307|173.3381|172.1676|171.9237|172.3139|172.8992|173.6307|172.8504||170.7044|172.6553|174.6062|174.8013|175.5329|178.8982|176.1669|174.4599|174.4111|174.5087|176.1182|180.8491|180.654|181.3368|176.7522|180.9467|182.4098|168.6559|170.6556|169.7289|165.8271|163.8762|167.5829|163.7787|165.1931|166.8026|168.7535|169.5338|168.3633|172.6553|168.6559|165.0468|167.4854|169.2412|164.8517|166.8026|168.7535|170.1191|167.2903|162.9008|159.9744|153.9754|156.0726|151.7318|148.7567|150.3174|151.1953|152.9999||153.5852|151.1953|152.3659|154.9996|155.7799|151.0002|156.0726|146.318|149.976|150.0248|148.3665|141.5383|143.3917
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|160.5|169|176|178|182|||188.5|195|199|180.5|179.5|182|174|163.5|153.5|151.5|149|141.5|142|146.5|144|143.5|147.5|144|138|144|144|145|138.5|139||137|138|138|140.5|142|139|148|150.5|146|149.5|147|146|146.5|144.5|148.5||||||||140.5|136.5|133|140.5|139|136|129.5|126|126.5|126.5|131.5|136|128.5|138|137.5|143|142.5|141||142.5|143|143|144.5|146.5|149|144|141|143.5|145.5|145.5|141|138|140|138.5|145.5|146.5|151|155|155|161|158|158|144|141|141.5|142|138.5|135|141|144|138.5|140.5|136|132.5|130|132|124.5|125.5|126.5|126|129.5|133.5|129|130.5|131|127|135|142|138|136|129.5|123|123|122|123.5|130.5|131||136|129.5|128|120|127|132|135|135|135|136.5|126.5|127.5|121.5|||122.5|121|122|129.5|133|133|129.5|132.5|148.5|163|164|168|155.5|152|152|156|161|165|153|151|139|146|134.5|138.5|132|137.5|130.5|136|138.5|148|146|151|149|139|138|138|134|143|157|145|150|154.5|142|135.5|135|126|126.5|128|119|108.5|97|96.6|87.7|88|87.3|79|80.8|81.6|85.9|84.5|83.9|83.2|80.7|83|78.6|81.5|79.9|82.9|84.4||85.5|80|79.9|75.7|86.4|85.1|84.5|87|82.9|82.3|74.1|68.2|69.1|68|63.2|64.8|65|63.3|59|58.6|65|62|67.2|72|72.5|66.3|62.1|65.1|68|69.2||70.1|71|75.6|75.3
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|111.5|116.5|118|121|120.5|||119|121|121|122|120.5|121.5|121|123|119.5|117.5|115|117.5|116.5|118.5|120|122.5|122|120.5|118|128|129|130.5|129|129.5||128|128.5|129.5|129|129|129|130.5|133.5|129|129|131.5|134|133.5|128|126||||||||127.5|129|129.5|131|133|132|133.5|130.5|130|133.5|133|132|130.5|136.5|139.5|138|141.5|143||140|138|136|135|140|138|132|129|128|126|127|125.5|128|130|129|128.5|129|129.5|128|129|128.5|126.5|126.5|125|129|132.5|128|129|125|127.5|128.5|128.5|130|128|127.5|129.5|129|129.5|131.5|133|132.5|129|130|129|128|127.5|127|132.5|134|132.5|133|136.5|135|135.5|133|130|130.5|129||131.5|134.5|143|135.5|140.5|142.5|147|148|154|159.5|169|160|156.5|||151.5|143.5|138|136|139.5|137|131|138|138|142|140|144|132.5|131.5|131.5|130|132|132|131|130|127.5|131|128|128|127|133|132|132|134|136.5|139.5|140|137|137|137.5|142|139|139|141.5|139.5|143|141|144|148.5|155|149.2544|146.3279|144.8646|147.3034|146.3279|144.8646|143.8891|143.4013|145.8401|138.5237|136.5727|139.0115|143.4013|136.5727|134.6216|135.1094|135.5971|131.2073|135.5971|132.1828|134.6216|133.1583|137.5482|138.5237||137.5482|130.2318|120.9644|120.4766|121.4521|121.9399|119.9888|123.8909|123.8909|121.9399|120.4766|120.9644|121.4521|120.9644|119.5011|119.5011|118.0378|114.1357|112.6724|107.3071|115.599|109.2581|121.4521|129.2563|135.1094|134.1339|130.2318|132.1828|136.5727|142.4258||150.7177|146.8156|147.7911|150.7177
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|836|844.5|845.9|854|843.7|855|840|824|823.35|810|827.4|849|846|848|830.7|850|860||839|845|850|840|870|789|770|780|786|808|800|786.5||783|798|768|815|793|850.6|862.3|877.7|875|853.05|835.15|886.4|916|885|914.9|912.1|945|957|945|978|967|952.75|951.35||920|971|977|993|993.6|1030|998|987.8|979.6|997|1003.5|1009.4|992|992|1040.9|1024|996.9|966.25|975|976.5|947|949.9|972.8|1010|990.55|960|990|1042.1|1110|1152.8|1225|1116.03|1074.4|1033.1|1036.5|1018.5|1025.405|1050|995.17|1000|1000|986.5|1049.1899|1059.9|1057.2|1042|1087.6||1098|1112|1124.1|1119.985|1125|1125.3149|1120|1143.3199|1145.1||1131.5|1112|1106|1104|1109|1139.99|979.3|931|950.895|979.3|974.99|999.9|1039.9|889.7||898.9|882.5|881.8|889.6|900|890|900.06|888.88|895|888.4|885|886|891.74|890.72|904.5|901.045|898.6|906.5|919.9|919.99|925.06|920.06|932|929.6||862.5|879.8|885|873.11|878.5|882.4|881.1|888|887.9|894.2|888.5|886.74|908.995|908.5|879.09||880.06|878|892.56|911|879|876.9|879.1|872.56|865|860.1|864.9|877|885.31|880.1|880|920.1|934.9|934|920|905.06||920.06|925|939|921.995|929.175|927.1|900|934|903.9|934.995|942.5|955.1|925.505|937.5|930.645|919|885.06|900|899.4|870|875|872|867.56|870.735|885|886|889|897.9|889.7|902|894.91|891|879|889|870.6|884|867|886.995|834.8|849.8|738.5|732.5|720|709.895|712.5|719.795|713|726.255||728.9|728.935|735.405|740|740.005|747.56|755.06|740|756.005|767.9|784.885|762.73|767.145
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|478.55|470|457.2|468.95|461.95|467.9|431|423.95|422.8|428.05|418.55|410|416.9|416.55|438|433.6|420.95||405.9|410.1|420.75|425.9|414.9|402.6|399|381|385|386.95|391.9|373||368.4|363.95|369|371.2|359|382|388.45|389.25|385.1|378.7|384.4|404.5|405|391.95|397|396|404.9|404.2|423|436|433|460.1|449||435|467.2|475.1|484.8|466|473.65|470|449.9|454|426|436.8|425|430|424|409.05|402.4|392|388.9|388.5|388.1|391.5|380.75|393.5|385.2|381|379.7|384.7|404.5|413.1|401.8|394|404|401.8|410.4|402.15|397.7|407.45|393|396.95|373.7|365.7|369.45|398|380.5|366|357|366.5||355.25|376.15|358|348.5|352.7|352|356.85|356.7|348.5||356.8|366.7|367|371.05|359.55|343.9|339.4|324|331.1|348.6|351|368.05|388|386.95||387.7|388.4|402.6|425|376|351|345|335.95|341|334|334.75|331|332.5|341.8|308.1|308.45|305.55|307.6|311.5|320.6|324.35|322.3|317|305.8||311.8|313.25|317.2|317.75|317.45|317.8|323.3|324.8|324.95|328|327.05|333.5|321|332.95|332.4||328|320|331.65|326|327.4|317.1|319.45|321.4|321.6|317.95|321.35|310.5|308.7|301.4|301.65|305.7|319|305.15|305|308.75||304.8|299.8|308.1|308.5|304.75|303.6|303|294.9|296|295|296|297|301.9|309|312|297.65|296.8|294.3|300.9|308.15|313.9|308|302.9|310|288.7|284.3|289|287.95|285|285.5|289.9|290|289|283.2|279.05|289|286.4|298|294.9|297|281.2|287|292.75|301.45|279|285.5|275|260||230.6|223.6|223|222|217.2|215.2|219.5|215.4|218.9|225|225.4|219.75|213.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|581.98|580.75|587.48|573.48|566|552.5|550|526.02|525.83|524|497.4|502.5|504.65|499.98|495.7|491.48|496.95||499.5|495|494.95|496.6|492.5|507.5|513.48|506.6|510|518|532.5|530.2||530|517.5|517.5|538.5|520|512.5|543.95|564|525|504|519.25|527.45|517.5|519.83|527.5|502.5|500.02|468|436.5|434.55|425.68|440.65|459.5||465.05|495.48|498.45|503.98|510|527.7|517.5|512.95|505.4|491.98|490|502.18|504.25|495|516.45|511.85|511|522|507.5|511.45|507|488.6|505.4|487.5|491.85|503.43|504.5|491.5|497.5|508.5|494.5|498|490.5|493|507.15|495.45|496.02|492.5|474.45|468.45|460|460|492.73|502.5|514.48|522.5|527.48||504.9|518.05|521.2|529|542.5|526.5|525.23|518.7|517.75||507|519.5|500.5|490.5|470.2|475|464.48|464|456.5|444.52|445.1|451|460.5|460||459.48|457.45|450|442.45|446.3|435.38|440.55|442.4|453|455.12|443.75|455.5|453.5|452.4|433.93|428.45|418.5|421|430|430.5|431|429|424|414.5||422.5|414|407.5|394.85|399.95|386.3|386|386.8|384|387|391.5|412|398|403.32|402.6||407.5|407|410.1|405.45|404|409.12|415.5|423.85|432|420.5|422|425|421.5|416.5|417.5|418.02|422.55|420.02|428.95|426.65||435|429.5|427.7|432.57|434.5|435|432.5|430|430.77|430|439.85|417.23|410|409|409.35|409|407.77|407.52|407.55|407.5|413.55|408.55|409|405|409.32|412.4|414.05|416|413.88|418.98|414|414|422|412.15|408.07|415|420|420.05|407.45|407.75|410|408.9|402.55|407.5|407.05|408.6|409.5|409.5||408|415|424.4|428|420.5|424|419.75|417|433.25|438|434.8|420.15|420
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.8|3.79|3.84|3.76|3.77|3.8|3.77|3.78|3.81|3.77|3.74|3.7|3.68|3.74|3.65|3.68|3.76|3.75|3.74|3.7|3.77|3.93|3.94|3.95|3.92|3.95|4.02|4|4.04|4.06|4.04|4.09|4.02|4.06|4.05|4.04|4.06|4.04|4.13|4.06|4.05|4.04|4.08|4.08|4.15|4.16|4.17|4.05|4.06|4.04|4.03|4.08|4.05|4.01|4.05|4.05|4.07|4.08|4|3.99|3.99|4|4.02|4.05|4.09|4.06|4.04|4.07|4.08|4.08|4.1|4.09||4.11|4.17|4.12|4.06|4.05|4.09|4.09|4.1|4.02|4.15|4.15|4.16|4.17|4.13|4.16||4.13|4.15|4.07|3.94|||4.01|4.03|4|4.08|4.08|4.11|4.22|4.12|4.1|4.15|4.23|4.16|4.25|4.18|4.17|4.23|4.3|4.39|4.54|4.45|4.33|4.3|4.36|4.33|4.56|4.6|4.71|4.4||4.39|3.76|3.69|3.66|3.66|3.68|3.59|3.59|3.55|3.57|3.56|3.59|3.54|3.52|3.56|3.56|3.55|3.6|3.68|3.64|3.65|3.69|3.77|3.75|3.84|3.82|3.8|3.88|3.85|3.87|3.94|3.88|3.91|3.95|3.95|4.01|4.06|3.98|3.91|3.83|3.82|3.86|3.82|3.75|3.82|3.75|3.78|3.75|3.73||3.77|3.76|3.72|3.63|3.63|3.58|3.63|3.65|3.65|3.65|3.76|3.76|3.78|3.85|||||3.84|3.8|3.79|3.82|3.8|3.85|3.87|3.94|3.94|3.95|3.96|3.9|3.94|3.93|3.96|3.94|3.97|3.92|3.92|3.95|3.92|3.99|4.03|4.08|4.06|4.06|4.1|4.08|4.1|4.12|4.07|4.06|4.12|4.14|4.19|4.19|4.05|4.19|4.15|4.27|4.19|4.12|4.18|4.08|4.04|4||||4.01|4.07|4.05|4.05|4.02|3.91|3.92|3.95|3.99|4.05|4.06
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|595|615.3|605|623|621|629.55|618|603.8|602.3|576.8|577.9|593.55|605.4|594|606|594.95|590||587.75|571.9|568.65|577.85|589.5|594|560.95|548.75|530|562|574|564.5||566|570.5|531.55|579|512|552.3|571|594.95|592.7|551|545.55|596|609|615.2|629.7|626.65|624|631.7|637|655|654|645|649||625.55|675|685|703|710|734|687.6|697|714.3|733|753|725|658|599|609.15|610.4|616|608.1|569.65|584.5|562|545|518|506.3|490|465|478.8|508.9|509.05|518|514.5|505|500.35|515|506.95|496.95|491|491|508|503.95|445|455|472|482|475|422|452||474|439.85|422.8|433.5|406.4|404.65|378.45|356.35|351.4||348.75|331|323.85|309|316|330.3|326|306|311.35|333.7|345|348|337|341.7||347.15|343|345|353.5|342.5|339.15|344.6|341|340.8|340|351|335|353.05|369.75|357|344.5|321.9|314.3|312.6|326.9|334|329.8|327.9|328||327.3|337.8|331|331.55|331.65|330|338.5|337.95|339.5|318.6|321.3|318.7|333.8|342.65|359.9||361|354.9|338.3|317.9|310.05|304.8|301.75|312.45|308.4|307.65|307.8|296|284.9|289.2|289.45|295.5|314|288|276.9|270.85||269|267.05|260|252.2|247|251.4|253.7|248.1|254.4|251.95|260.4|260.45|264|264.7|246.55|247.45|243.5|245.25|244.6|248.9|248|230.1|243.7|235.9|239.4|239.2|243.25|243.9|243.45|247.65|241|242.9|240|241.75|235.95|245.5|242.45|242.6|231|239.7|246.9|245|245.4|242.4|237|241.7|223.65|211.05||210.4|201.2|203.1|205.45|206|209|205.4|195.25|196.4|205|199.9|199.95|203
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|78.1|78.1|77.3|78.2|78.8|||79|81.5|81.8|82.5|82.9|85.1|84.6|85.4|85.7|87.2|85.7|83.9|84.5|85.7|84.4|84.9|83.3|82|80.6|81.8|84.7|85|84.1|84.1||87.7|87.2|86|86.2|85|84.7|89.4|91.8|97.5|89.1|88.2|90.5|89.5|87.9|85.5||||||||86|85.6|88|89.1|85|87.6|85.3|85.2|85.1|84.3|83.8|79.5|76.5|75.4|74.6|74.8|74.7|74.2||73.7|67.9|67.3|65|65.2|65.3|65.1|64.8|65.1|65.1|64.8|64.5|65.2|65.5|65.7|65.6|65.9|65.3|65|65.7|65.5|62.9|64|62.6|64.6|65|64.6|65|65|65.5|64.5|64.4|65.6|66.1|64.4|64.1|64.9|65|64.9|65.1|64.6|63.9|62.6|62.9|62.9|62.6|62.7|62.5|62.2|63.1|62.7|62|60.6|60.8|60.4|59.5|58.8|59.6||59.3|58.6|59|57.4|59.5|60|60.2|61|62.5|61.6|62.7|62.5|62.8|||62.9|63.1|64.2|64.7|63.7|61.5|59|61.8|61.6|61.1|60.4|60.2|59.9|59.7|59.6|58.5|58.6|58.2|59|58.1|57.4|59.6|59.6|60.5|62.1|64.8|65.9|67.6|66.5|67|62.2|60.6|61.1|60.5|58.9|61.7|62.3|63|63.4|63.4|62.3|61.8|62.1|61.2|62.7|60.7|59.5|59.4|60.2|59.8|60.5|61.4|59.1|60|55.1|53.7|53.9|54|54.5|54.5|54.5|54.6|54.2|53.9|54|54.3|54.3|54.5|54.8||54.8|54.3|54.1|54.5|54.5|55.2|55.8|56.1|54.7|54.7|53.5|52.3|52.8|51.8|50.5|51.1|50.5|51.2|50.1|46.55|50|49.25|51.9|53.3|54.5|53.2|52.8|52.2|54|55.5||54.6|56.2|53.6|54.1
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|933|919.9|919|864.65|869.9|877.5|867.5|851.25|861.6|864.4|835.9|849|871.9|838.05|841|810|826.4||820|762.5|763|775|780|761|729.35|708.5|729.45|739.9|763.7|750||757.9|752|754.9|764.05|779|794.95|800|820.85|818.8|794|828.6|859.9|861|844.8|864|879.9|870|884|878.4|874.9|872.6|866.6|854.8||862|949.8|956|959|980.1|1014.85|991.85|991|995.9|1000|965|950|916.9|904|917|921.1|911|888.9|890|914.85|922.9|913.4|897|891.4|807.5|790|824.45|869.4|867.1|842|830|849|834|832.8|824.9|810|830.1|831|772|779.7|786|809|849.95|843|820|805|801.15||823.8|847.8|860|873.6|870|888|859|870|856.45||849.8|868.8|828|789.35|793|810.25|816|791|852.55|862.1|876|903.5|933|970.4||942.6|941|942.1|942.7|936|932.55|935.15|916.6|916.3|930|927|916.5|941|951|941|919.7|843.1|841|845|835.35|842.75|846.5|850|848||865|883.1|869|853.6|824.8|833|776|767.35|754|754.05|756.4|759|740|770|778||814|816|786.5|770|769.9|763.7|779|793.8|762.5|785.7|814.55|813|802.95|773|807.7|686.9|710|709|708.6|707.8||714.95|717|720|715.9|711|713.95|684.15|661|674|694.7|655|617.5|622|619|609.7|599.9|602.1|604|608.5|594|580|555|573|575|580|570|570|573.2|555.45|568|520.25|511.8|506|508|499.45|505.5|501.5|510.45|517.05|514.95|512.85|504|502.85|492|492|484.9|482.9|483.85||472.5|468|468.6|470.1|476|478.9|489.9|478.05|485|495|484|470.15|464.9
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3510|3311|3329.8501|3300|3300|3285|3344.6001|3268.3|3350|3290|3203.217|3093.45|3052.7361|3021.9009|3073.4919|3031.5811|2872.917||2843.978|2814.041|2821.426|2774.176|2783.0071|2774.126|2697.2891|2659.3191|2721.8369|2796.479|2799.073|2829.01||2669.3479|2604.4851|2686.312|2752.2219|2694.2949|2819.031|2810.05|2810.05|2903.8511|2724.2319|2627.686|2749.179|2724.2319|2720.24|2758.1599|2799.8711|2867.927|2804.062|2794.084|2801.0691|2794.084|2743.1909|2700.282||2744.189|2833.999|2833.999|2960.6809|2986.0769|3028.5869|2978.6931|2953.147|2953.7461|2916.824|2826.116|2853.957|2858.946|2868.925|2881.8979|2891.877|2883.8931|2921.314|2941.771|2967.7161|2983.6819|2992.4141|3041.5601|3063.5129|3023.5979|2906.845|2978.6931|3026.5911|3051.5381|3035.572|3058.5239|3093.45|3091.4541|3035.9709|3123.4861|2993.012|3008.6289|3108.418|3118.3469|3113.407|3043.5549|3077.8831|3125.083|3232.7549|3257.4519|3188.249|3242.9331||3424.748|3292.9771|3255.1069|3228.1641|3133.365|2953.7461|2942.769|2953.7461|2888.9829||2827.5129|2823.521|2795.9299|2803.0649|2783.1069|2827.313|2845.9741|2921.813|2813.6421|2804.3621|2916.2251|2930.345|2981.387|2993.6609||2973.2539|3013.6189|3014.5171|2918.8191|2913.8301|2873.9641|2863.936|2836.9929|2749.179|2697.5381|2712.157|2704.2739|2783.5061|2859.9441|2888.783|2909.6389|2891.1279|2913.8301|2948.656|2794.283|2809.052|2813.842|2835.6951|2815.3879||2793.2849|2799.323|2804.062|2814.041|2846.2229|2734.21|2736.2061|2776.8701|2828.8601|2739.2|2781.4099|2589.5171|2569.8081|2654.3789|2598.498||2668.949|2553.593|2474.76|2571.156|2591.762|2678.3291|2774.126|2863.187|2805.1101|2903.8511|3026.1421|2983.6819|2799.2729|2842.1819|2874.5129|2953.7461|3032.928|3073.1931|3159.6101|3043.406||3192.241|2744.189|2711.259|2663.3601|2743.1909|2674.3369|2664.3579|2624.4431|2676.1331|2718.344|2718.2439|2692.2991|2584.5271|2536.6289|2582.4319|2589.916|2648.991|2816.9351|2883.8931|2878.9041|2748.73|2586.5229|2455.8|2425.7141|2467.7251|2393.9309|2361.2|2307.364|2339.0471|2184.375|2041.4771|2025.7111|2047.6639|2025.7111|1954.861|1940.89|1935.901|1941.239|1907.96|1910.954|1914.9449|1901.973|1906.962|1930.911|1929.415|1915.644|1897.083|1935.202||1905.964|1893.99|1849.2841|1867.396|1900.975|1895.985|1897.981|1834.116|1820.146|1851.08|1886.006|1866.049|1887.004
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.998|2.879|2.776|2.86|2.898|2.83|2.85|2.86|2.915|2.88|3.038|3.001|3.08|2.983|2.909|2.882|2.764|2.747|2.69|2.767|2.68|2.761|2.72|2.73|2.75|2.83|2.739|2.66|2.86|2.509|2.54|2.2|2.147|2.016|2.349|2.2|2.388|2.398|2.471|2.53|2.419|2.4|2.492|2.55|2.437|2.41|2.399|2.5|2.4|2.4|2.425|2.482|2.396|2.38|2.44|2.4|2.47|2.53|2.516|2.615|2.729|2.81|2.799|2.787|2.59|2.583|2.601|2.617||2.61|2.679|2.67||2.63|2.584|2.483|2.45||2.495|2.5|2.596|2.48|2.48|2.491|2.53|2.58|2.605|2.59|2.67|2.782|2.859|2.81|2.86|2.935|2.91|2.7|2.744|2.802|3.032|2.92|2.975|3.015|3.099|3.17|3.2|3.252|3.278|3.29||3.34|3.342|3.44|3.482|3.398|3.286|3.319||3.35|3.44|3.5|3.519|3.581|3.633|3.66|3.64|3.75|3.74|3.83|3.76|3.728|3.679|3.61|3.415|3.424|3.458|3.42|3.36|3.303|3.33|3.34|3.4|3.49|3.49|3.6|3.58|3.595|3.75|3.83|3.8|3.635|3.631|3.53|3.514|3.55|3.51|3.48|3.457|3.58|3.6|3.632|3.61|3.6|3.52|3.55|3.648|3.62|3.46|3.333|3.268|3.298|3.286|3.25|3.312|3.242|3.275|3.317|3.35|3.35|3.22|3.27|3.213|3.25|3.32|3.29|3.208|3.268|3.312|3.167|3.18|3.105|3.143|3.221|3.227|3.27|3.29|3.28|3.349|3.335|3.425|3.322|3.375|3.421|3.4|3.331|3.435|3.5|3.55|3.567|3.56|3.421|3.422|3.401|3.48|3.415|3.5|3.61|3.541|3.583|3.51|3.641|3.641|3.678|3.55||3.4|3.389|3.4|3.383|3.368|3.224|3.2|3.188|3.173|3.21|3.19|3.27|3.26|3.25|3.25|3.375|3.261|3.33|3.262|3.322|3.387|3.43||3.42|3.359|3.18|3.1|3.13
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4510|4520|4500|4360|4465|4571|4650|4650|4505|4532|4550|4535|4450|4429|4467|4289||4416|4514|4280|4340|4384|4410|4409|4223|4201|4350|4476|4550|4620|4600|4690|4570|4701|4767|4880|4957|4970|5090|4970|4970|5060|5130|5124|5093|5050|5038|5140|5180|5118|5061|5075|5090|4991|5001|5105|5249|5154|5260|5200|5450|5265|5360|5291|5350|5472|5474|5395|5565|5391|5389|5310|5221|5215|5125|5189||5225|5203|5310|5270|5300|5105||4919|5058|5000|5090|5149|5150|5550|5431|5449|5355|5473|5550|5463|5450|5620|5400|5600|5600|5605|5567|5505|5478|5410|5365|5335|5400|5295|5179|5195|5180|5050|5061||5050|5030|5002|5018|5200|5005|5110|5080|5150|5076|5100|5230|5100|5071|5050|5028|5050|4950|5151|5090|5198|5207|5149|5330|5200||5061|5100|4997|4900|4863|4886|4920|4998|4823|4870|4895|4905|4918|4919|4912|4956|5148|5100|4810|4877|4821|4820|4885|4844|4901|4932|5000|4919|4859|4850|4855|4852|4800||4972|4910|4950|4847|4975|4890|5000|4827|4800|4850|4949|4800|4759|4759|4800|4900|4921|4965|4989|4858|4861|4900|4800|4858|4841|4831|4850|4850|4778|4828|4810|4839|4818|4825|4650|4850|4970||4865|4940|4931|4950|5009|5289|5170|5211|5370|5469|5450|5491|5512|5529|5475|5492|5351|5400|5700|5550|5550|5572|5421|5473|5470|5644|5590|5590|5495|5495|5452|5514|5567|5478|5467||5435
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|396|399.5|400|398|396|406|408|403|408|408|405|403.5|404.5|405|413.5|401.5|404|396|400|391|||398|401|403|396|396|403|401|405.5|416.5|422|425|424|423|425|433|432|437.5|432|430|430.5|430|429|425|420|418|420|420|418|424.5|419|421|420|422|417|419|424.5|425|419.5|419|417|414|415.5|417|417.5|417.5|418|417|420|418|414.5||411|409.5|408|410||410|408|410|405.5|407.5|405|407|408|413.5|414|410|410|410.5|416|417.5|417.5|417.5|420|422|424.5|429|430|432|433|433|433.5|435|432|432|434.5|434.5|437|433.5|436|433|433|430|429.5||426|425.5|432|430|431|425.5|432|429|424|427|425|427.5|426|425|425|424|425.5|422|425|424|420|425|426|428.5|425|428.5|426|424.5|422.5|428|436|435|432|431.5|433|433|433|438|436.5|438|438|433|432|435|433|431|432.5|435|430.5|434.5||434|431|434|435|435|430.5|427|423.5|423|423|423|424.5|425|428|428|426|422|425|426|427|425|427.5|430|426|427|424|422.5|424.5|421|426|423|420.5|424.5|424|427|423|426|425|423|425|424.5|424.5|424|420|419|422|422|422|419.5|422|414|410|408|407|407|406|406|408|409|403|408|401.5|401||405|409|412|413|412|413|411.5|418|418|410.5|410|410.5|412.5|417.5|415|415|417|416|419|414
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|107|109|106.5|110|109.8|109|110|110.7|111.9|112|110.9|109|109.9|110|108.1|110|107.7|111|110|107|105.7|111|108.8|108.8|106.9|110|113|113.8|113.8|115|116|112.6||117.2|117.8|116|117.1|117.4|116.7|115.4|113|112.4|117|118|118.5|118|116|111.4|110.5|107.6||106|105.1|105|108.5|110|110|111|107.8|112|112|112|113.5|113|112.4|111|105.1|110.8|113|114.9||117|119.4||119.4|118|117.2|117.1|117|116|114.3|116.1|116.5|116.2|117.9|118.6|117.5|117.4|117.7||119.2|116|115.2|114.5|114.5||115|119|121.8|122.8|121|120.5|122.5|122.6|122|122.5|122|121.4|123|125.5|126.5|124|121.8|122|121|122||122|123.5|124.1|124.4|122|119.1|121.4|124.9|126|120.1|122|118.5|115.7|118|110.2|109.3|109|107.7|106.5|107|106|105.4|106|105|108|108|108.4|107.6|108.2|109|112.6|112.5|113|114|113.2|113.4|112.4|112.5|112.7|113.2|112|113|113.3|112.9||113|113.4|113|113.5|114.6|113|113|113.5|113.7|115.6|113.5|113.6|113|113|114.6|112.5|113|111|110.1|110|110.1|109.7|112|110.2|111.8|113.4|108.1|113.8||114|116|118|118|118.5|116.6|119|119.2|122.7|125.2|122.7|119.8|119|119.3|118.6|118|118.8|120|120.5|121.5|122|122.7|124.1|123.1|123|122.1|122.9|124.2|124.5|124|126.2|126|125|121.6|122|123|119.5|123|118.9|117.8|119|118|116.7|115.8|115|115.4|116||115.5|115.2|115.5|114.8|114|115|115|115.4|115|114.9|114.4|114.4|113.5
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2985.3|3013.9719|2999.324|3007.427|2960.991|3007.427|2976.262|2967.5359|2960.991|2991.844|2976.262|2945.0969|2965.043|2960.679|2967.5359|2933.5659||2859.0811|2852.8479|2805.166|2879.6499|2839.447|2860.9509|2804.854|2749.0691|2680.5061|2971.8989|2988.728|2960.679|3038.592|3241.165|2577.3491|2570.8049|2555.845|2680.1941|2669.2859|2681.1289|2678.012|2742.2119|2722.2671|2721.9551|2714.1641|2733.175|2742.5239|2711.3589|2687.9851|2683.311|2666.1699|2711.6709|2705.749|2680.1941|2606.333|2680.5061|2804.854|2650.8989|2666.1699|2689.5439|2737.5381|2734.4209|2723.2019|2802.9839|2689.5439|2772.1311|2761.5349|2787.7129|2867.1841|2867.4961|2890.8701|2899.908|2851.6021|2804.543|2730.3701|2803.9189|2777.741|2754.3669|2801.738||2758.418|2792.3879|2716.969|2689.5439|2773.689|2711.3589||2560.209|2585.1411|2571.428|2563.637|2636.563|2604.7749|2524.3689|2602.281|2545.561|2538.3931|2511.5911|2508.7859|2462.0391|2473.8811|2478.5559|2477.6211|2493.2041|2493.5149|2509.7209|2503.177|2524.0569|2492.8921|2427.7571|2542.4441|2468.583|2504.4231|2485.4121|2471.3879|2440.5349|2368.5439|2477.6211|2368.5439||2490.0869|2402.825|2468.272|2462.0391|2466.4021|2462.0391|2446.4561|2465.155|2421.5239|2446.4561|2427.7571|2570.8049|2530.6021|2509.7209|2431.1851|2349.845|2392.229|2395.345|2337.3779|2321.7959|2305.2781|2212.718|2307.1479|2352.9609|2332.7041||2321.7959|2253.856|2197.136|2295.6169|2197.136|2278.7881|2292.501|2316.498|2257.5959|2309.6421|2307.772|2289.073|2259.4661|2261.0239|2306.2129|2388.489|2368.5439|2352.6489|2306.8369|2302.7849|2321.7959|2325.2241|2337.3779|2232.9761|2337.3779|2458.9221|2430.874|2315.875|2306.2129|2328.9641|2344.2351|2348.2859|2349.845||2374.7771|2346.728|2321.7959|2321.7959|2357.636|2318.991|2352.3379|2374.4651|2352.9609|2371.9719|2359.5061|2381.01|2350.156|2329.5869|2388.178|2429.3149|2409.0581|2418.408|2477.6211|2455.8059|2438.665|2505.3579|2438.9771|2498.502|2570.8049|2486.9709|2481.3611|2462.3501|2458.9221|2474.5049|2471.3879|2492.8921|2513.4609|2463.5969|2486.9709|2649.0291|2521.252||2499.437|2484.7891|2476.063|2493.2041|2448.949|2491.957|2507.8511|2518.759|2530.6021|2523.7451|2460.48|2492.269|2430.874|2410.928|2437.1069|2417.1609|2399.709|2414.0449|2444.2749|2493.5149|2462.0391|2457.052|2407.5|2414.0449|2402.825|2400.02|2399.709|2368.855|2446.4561|2343.9231|2328.0291|2315.875|2305.9021|2262.894|2243.8831||2212.718
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|54.1059|55.292|55.292|55.8394|55.9307|||55.4745|58.9416|61.0402|58.3942|59.0329|59.0329|57.938|59.2153|57.8467|57.208|56.5694|51.9161|51.4599|52.3723|53.011|53.4672|53.3759|52.5548|53.1934|55.6569|56.7518|57.938|57.6642|57.7555||57.208|59.3066|59.0329|61.5876|60.219|59.3978|60.4927|58.4854|58.2117|57.2993|58.2117|59.0329|59.3066|57.0256|55.6569||||||||53.011|54.1059|55.292|56.3869|57.1168|57.2993|57.573|56.5694|59.0329|58.3029|58.4854|59.3066|59.3066|59.2153|59.854|60.7664|61.2226|62.5913||63.5037|63.8686|62.2263|63.8686|64.0511|62.2263|62.5913|61.6788|63.0475|65.511|62.6825|61.8613|64.2336|65.2372|62.6825|63.9599|61.7701|60.6752|59.7628|58.3029|58.6679|58.3942|57.6642|63.0475|63.2299|67.8832|61.8613|61.8613|60.0365|57.573|53.6497|53.1934|53.3759|53.7409|52.8285|53.011|54.1059|53.3759|52.5548|53.1022|54.0146|57.208|56.5694|58.2117|62.9562|53.9234|55.4745|57.0256|56.6606|54.927|55.6569|54.4708|53.8321|51.8248|50|47.6278|47.9927|48.2664||47.6278|46.7153|47.4453|46.8978|49.7263|48.8139|48.6314|49.0876|50|48.3537|48.8522|48.8522|47.3567|||48.8522|48.6029|48.0214|48.6029|47.1075|46.609|46.1936|47.0244|47.1075|47.3567|46.5259|45.9443|45.6951|45.9443|46.9413|47.9383|44.4488|44.1996|43.618|43.3688|43.2857|44.6981|45.0304|45.5289|45.4458|45.9443|45.612|46.5259|46.6921|47.7721|48.8522|48.4368|48.6029|47.8552|47.5229|47.3567|45.9443|46.5259|47.4398|47.5229|47.1906|47.5229|48.3537|48.9353|48.9353|49.1014|48.686|48.4368|49.9323|48.6029|48.5199|48.4368|49.2676|50.1815|50.7631|50.7631|51.2616|50.1815|51.1785|50.4307|50.5138|49.9323|49.5999|50.0984|50.68|51.4277|50.68|50.9292|50.8462||54.6679|51.4277|49.5999|48.8522|49.683|47.9383|47.689|48.0214|46.6921|47.3567|47.606|49.0184|46.8582|47.0244|47.1075|46.4428|47.1075|47.1906|47.3567|50.68|52.2585|53.0063|51.8431|52.5909|54.2525|50.4307|51.5108|51.9262|55.4987|54.6679||55.4987|55.1664|49.683|50.0984
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|53400|57500|55500|57800|58300|59300|53100|54300|54100|54800|53100|54400|54600|54600|55600|54600|53500|53200|53200|50900|50000|52800|53900|53700||52700|55500|58200|59100|51500|52200|52100|49000|49850|50300|50300|51600|49800|50700|49800|47550|49000|48300|52200|49050|48750|49250|49950|49800|48300|||49800|47800|58000|58200|61900|64600|62800|63800|66300|66000|67500|70500|68100|68500|71900|70700|70500|74500|77400|77200||76200|76700|75600|76000|74900|75100|75100|76500|74500|79100|79200|77300|78000|80700|81200|81000|81300|82800|84000|85000|82100|82300|88900|87900|95900|91300|91000|90300|91400|92300|91400|95100|98500|96800|97100|89800|99600|101700|108200|114900|114600|107500|105800|110100|107000|107900|108100|110800|109200|105200|110800|114800|114900|113900|115100|111100|107600|107800|104700|102700|99500|101900|98400|98700|99400|101100|96800|102000|102300|103600|103100|104300|||107200|108800|102100|101100|105100|103200|107000|110900|112200|109000|107600|112400|119000|125900|112000|98300|99500|96300|99200|102500|115000|142000|133500|176200|182000|175300|144400|124200|125600|101900|101500|95400|97900|103600|102100|112500|105000|90000|98750|83425|72750|72750|74000|75925|62000|56150|51600|47875|45375|40600|39125|40100|39825|40250|40225|39700|39475|39425|38450|37850|37600|35950|35575|35525|35200|35325|35600|36550|36650|36050|37000|38025|38725|38200|38800|37625|36050|37250|37975|44175|31100||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3619.25|3601|3613.25|3648.95|3630|3620|3603.25|3540|3525.75|3579.8999|3599|3648|3638|3640.95|3674.8999|3709.8|3725||3675|3648.95|3750|3579|3595.25|3600|3484|3399.8999|3400|3587|3480|3420||3210|3160.2|3138.5|3233.5|3237.8|3322.2|3375|3428.75|3475.05|3462.2|3409|3480|3495|3452|3618.95|3657.7|3850|3550|3528.1001|3651|3300|3100|3100||3165|3405|3540|3690|3540|3500|3469|3480|3533|3519|3494|3464|3480.55|3360|3307.3501|3315|3314|3291.45|3350|3341|3349.45|3364|3404|3419.8501|3469|3302|3384|3460|3339.8999|3245.8501|3225|3299.8|3213.8|3225|3190|3195|3274.05|3079.8999|3070|3080|3137.2|3230|3250|3280|3311|3250|3460||3429|3303.1499|3317|3312.1001|3400|3374|3410|3525|3540||3547.8999|3395|3181|3207|3352|3300|3485|3222.5|3392|3325.1001|3448|3602.2|3650|3687||3680|3674|3668.3999|3550|3437.1001|3419|3425|3394|3459|3240|3120|3100|3146|3135|3135|3120|3090|3113.3|3190|3190.1499|3199.8|3213.95|3240|3147||3148|3150|3195|3172|3228|3060|2921|2908|2898.05|2869.8999|2879.8501|2820|2725|2809|2845||2870.1001|2909|2910|2920|2859.7|2820|2870|2940|2986.95|3036.2|3031.1001|3037|3000|2986.2|3001.1001|3013|3030|3012|3029|3010||3020|3002|3040|3030|3023.8|3070|3010|3003|3009|3010.1001|3055|2980|2915|2928|2937|2966|2989|2985|2945|2910.2|2727|2702|2763|2770|2775|2810|2798|2787|2787.8999|2804.8999|2818|2790|2798|2781.8999|2725|2727.75|2785|2749.8999|2750|2790|2961|3039|2975|3000|3000|2964|2957|2962||2990|3010.95|3010.95|3090|3051.95|3075|3145|3090|3141|3239.8|3235|3199|3240
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|535|521|505|515|485|486|497|495|480|470|452|456|469|471|476|465||468|470|450|436|446|437|425|424|428|439|470|467|467|473|473|466|470|486|465|475|480|485|480|465|475|471|475|470|466|480|483|485|434|429|410|430|415|419|414|428|435|445|430|435|432|435|432|439|449|435|438|426|426|420|430|435|429|421|435||430|420|408|425|415|417||410|403|402|411|421|435|423|430|427|411|422|444|414|439|450|430|423|443|445|436|442|438|432|448|440|447|447|436|460|466|480|475||484|490|490|495|495|499|470|478|485|480|463|458|450|457|460|494|504|502|492|495|487|488|479|489|465||445|437|442|465|452|431|445|446|440|443|456|448|448|475|468|468|467|453|450|446|452|449|443|435|467|455|451|450|452|475|471|463|467||459|445|438|419|402|405|404|400|400|420|400|414|414|402|395|406|394|386|402|411|418|410|405|400|401|406|412|416|400|414|416|413|424|414|422|429|427||430|445|468|460|451|445|435|462|460|479|463|450|417|428|429|425|419|433|419|427|423|416|414|407|403|405|412|407|417|395|410|405|406|425|414||425
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|32.5|33.2|33.35|34.15|34.4|||34.65|34.8|34.45|34.85|34.45|34.5|34.5|34.8|34.45|34.3|34.6|34.4|33.8|34.3|34.4|34.15|34.45|33.1|33.5|34.9|35.25|35.4|35.75|35.65||35.4|35.8|35.6|35.9|35.65|36.15|37.45|37.9|37.55|38.2|38.55|39.3|38|37.9|37.45||||||||37.9|38.4|37.95|38.55|37.9|37.8|37.75|37.45|37.95|38.8|38.1|38.3|39.7|38.8|38.5|39.2|40.1|40.95||41.6|41.3|41.7|41|41.95|41.7|42.5|41.8|38.7|37.05|35.25|34.75|34.8|34.35|34.9|34.8|34.6|33.85|32.8|32.7|32.75|32.45|32.7|31.7|33.1|32.95|32.25|32.5|32.2|32.75|32.75|33.3|32.8|33|32.1|31.7|32.1|32.4|32.15|32.05|32.05|31.7|31.85|32.4|31.25|30.9|30.95|31.15|30.85|31|31.75|30.95|30.7|29.8|29.7|30.05|30.35|30.45||29.8|29.35|30.1|29.45|30.6|31.15|31.4|31.05|31.6|30.65|31|30.6|29.9|||31.35|30.5|30.5|30.55|29.5|29.25|29.1|29.9|29.6|30.15|30.15|30.5|30.8|31.2|30.75|30.6|31.2|31.2|30.6|30.15|30.8|30.85|30.1|30.8|31.25|32.1|31.7|31.65|32|32|31.35|31.3|31.2|30.85|30.35|30.85|30.95|30.55|31.15|31.85|30.95|30.7|31.45|31.45|33|31.7|31.8|32|33.75|33.7|33.5|33.6|34|34.45|34.45|35.65|36.1|36.15|36.4|35.2|35.6|35.25|34.9|33.65|33.45|35.1|34.05|35|35||34.75|34.55|35.1|35.25|36.95|34.3|32.6|30.65|31.3|31.1|30.1|29.85|29.2|29.6|29.8|29.7|29.2|28.35|28.25|26.4|30.3|30|36.35|36.85|37.3|38|38|34.45|35.6|37.15||36|33.5|32.1|31.5
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|42.56|42.82|42.63|42.71|41.19|42.19|42.09|42.45|40.95|41|39.32|39.78|38.89|39.11|38.68|37.52||38.13|38.12|37.9|37.8|39.65|39.25|38.56|39.4|39.2|39.39|39.59|39.44|39.5|39.58|39.16|39.44|39.06|39.85|39.07|39.25|38.81|38.69|38.3|38.29|37.45|38.3|38.02|38.3|37.4||36.68|36.37|35.15|35.31|34.94|34.73|34.92|34.92|34.92|35.25|35.72|36.53|36.66|36.88|37.37|37.5|38.21|37.45|37.66|37.34|37.9|37.66|38.25|39.39|39.22|39.59|38.9|38.83|39.22|39.36|39.59|38|38.11|38.3|39|38.77|38.68|37.57|37|37.69|37.62|38.01|36.98|37.1|36.18|36.61|36.17|36.16|35.39|34|34.51|34.53|35.37|34.84|35.14|34.93|35.97|37.35|37.66||38.24|37.4|38.35|38.66|38.8|39.21|38.49|38.8||39.75|40.94|41.53|40.5|40.11|41.28|39.45|40.52|41.8|41.71|40.29|39.56|40.18|39.7|39.12|39.15|39.8|39.01|38.8|38.71|39.29|39.59|39.68|39.77|39.9|39.45|39.95|40.38|40.03|41.06|40.92|42.1||42.35|41.78|41.69|41.63|42.07|42.25|41.96|41.65|41.46|41.11|41.74|40.74|40.51|40.92|41.06|41.18|41.18|40.64|40.99|40.88|40.69|40.8|40.5|41.15|41.2|41.3|40.99|40.66|40.06|40.3|40.72|40.44|40.72|40.6|40.81|41.3|41.19|41.1|41.01|41.32|41.46|41|42.42|42.21|42.36|42.18|42.26|42.31|42.11|42.15|42.29|42.7|42.67|43.07|44|43.07|43.35|43.9|43.74|43.93|43.97|43.42|43.59|43.78|44.36|43.65|44.24|43.84|43.66|44.24|44.45|44.26|43.43|43.3|44.11|44.5|44.5|44.7|44.33|44.7|45|45|45.07|45.41|44.83|45.15|45.09|45.97|44|45.01|44.93|46.4|45.4|45.51|45.12|45.74|45.06|45.16|45.3|45.9|45.12|44.13|44.88
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|34550|35850|35900|36300|37800|37450|37050|38700|38600|39250|39750|41350|41900|41550|42600|42350|44900|43000|41750|40750|40400|42400|45300|41550|41600|38650|38000|39200|38200|37800|38400|36300|35100|35250|34450|34100|34300|33900|35900|34000|35350|33550|36400|37550|36900|37150|37900|39700|38500|37400|||37600|39350|39250|40300|41850|43100|42200|42150|45050|43700|45050|49400|43700|44900|45100|47050|47050|44450|46300|49450||51100|48700|48050|52600|52600|55000|50500|54700|58500|57700|57700|59500|63400|56300|59200|60500|53900|45600|39300|39350|40750|46000|49200|53300|51400|47550|45250|45650|47450|45800|48600|52400|48700|48800|44200|44900|44950|48300|46900|48800|51700|53500|51700|49900|53100|54500|55400|54900|55000|53900|56600|55300|53900|54400|58700|51900|53000|56000|57500|65700|56700|62500|63300|64500|66700|72000|70000|71900|78500|75300|81300|84500|||87000|84700|86500|80300|74700|65000|68300|72000|67700|76400|89400|90900|75900|75200|76000|69500|67200|68000|66500|57700|53900|53200|55600|49000|47300|46100|46300|46150|40650|37800|39000|33500|34100|35000|36550|35850|38800|34750|37450|36900|39050|35250|35950|37000|31800|29550|32600|33250|32550|35500|35900|30250|30500|27750|28000|22450|21500|20300|19900|20200|19800|19350|18650|19700|18250|17700|17850|18150|18250|17950|17800|18000|18300|17900|17850|17850|17650|17700|17300|17400|17500|18000|17200|17000|17350|17850|17650|17700|17900|17750|17250|16800|17700|17950|18250|18100|18800|18750|19300|21800|18900|18800|19150|20000|19200
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|503.8523|510.8465|500.6694|513.8198|514.1689|494.8625|483.5082|462.1564|464.5111|466.746|465.8381|471.1361|476.8033|478.26|478.8387|477.9208|482.9095||480.8442|488.896|491.0911|498.8735|494.8825|507.6537|493.6852|471.9742|465.9478|493.8848|498.8735|493.4857||482.5104|459.1632|458.9636|466.5465|471.9343|486.9005|492.887|514.8375|496.6785|501.6672|488.9459|519.8262|531.7991|550.7065|565.3234|562.7493|576.6778|581.6865|551.7541|540.2601|542.7744|534.7824|520.8239||524.8149|533.9942|567.718|569.085|573.9041|589.6685|595.655|584.6797|568.3167|570.2822|563.7171|569.7136|555.356|550.7663|546.7654|550.3572|534.7924|530.8014|527.6086|520.814|519.028|516.8329|522.6199|523.4181|527.2594|526.4113|525.8127|544.9694|558.7383|557.541|546.7654|553.7496|583.682|587.0643|582.0856|591.664|588.7106|593.6994|608.6257|608.6257|615.6099|583.8815|612.6166|608.6257|612.6166|589.0698|605.2433||627.5529|638.3585|608.4261|615.4004|602.2401|599.1671|598.6482|603.637|616.6077||598.2491|598.6382|595.635|598.6482|603.8265|598.6482|604.6347|583.682|618.204|611.8185|616.8072|624.3901|623.1927|616.6077||615.1409|623.1927|628.1815|629.4088|620.5986|631.4741|628.4709|631.973|604.4351|606.6302|625.7869|683.0576|657.5153|678.468|688.4454|696.7866|692.4364|704.4094|720.8323|722.9675|728.3453|719.9742|721.3711|735.6788||738.7319|753.299|761.6801|753.0994|767.0679|790.4252|780.6373|720.3734|691.4387|657.3157|642.5391|640.5436|622.5941|635.056|644.9437||646.1011|643.5468|628.5806|618.6031|628.1815|661.4664|647.9369|658.513|679.0566|697.4252|698.822|705.0081|668.6901|662.494|638.5581|646.54|646.54|662.4841|675.2751|694.4319||691.4387|678.468|682.4589|698.2233|598.2491|571.729|577.2565|584.2806|587.8726|599.8655|562.9288|583.0834|558.3392|568.2768|558.5388|556.1442|553.3605|560.7238|552.9813|553.7496|562.879|557.541|568.7158|565.1239|572.6669|570.1126|556.7428|536.9874|538.7834|541.0383|551.8838|509.0505|505.1393|508.4519|500.4599|506.8555|500.879|484.6057|488.896|494.8825|522.8195|494.5433|466.7361|463.8426|462.9546|458.9636|458.9636|477.9208||466.9356|464.9501|448.7866|446.9907|454.8729|456.3695|463.9524|458.9736|472.533|478.9086|469.9388|437.7914|426.7963
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.4454|11.2679|11.5388|11.5014|11.7537|12.2489|12.2115|12.006|12.2676|12.4358|12.0247|11.763|11.6136|11.2585|10.9408|10.483|10.3522|10.1186|9.857|9.8103|9.4927|9.4459|10.0719|10.0159|9.7916|9.5581|10.2121|10.4176|10.8007|10.2401|||10.4924|10.0252|10.7073|10.455|11.0249|11.38|11.5482|11.679|11.6603|10.7073|10.9502|11.3519|11.2305|11.1838|11.0063|11.5668|11.6322|11.6322|11.6696|11.2025|11.1651|12.06|11.5|11.01|11.18|10.94|10.06|9.74|10|10.39|10.23|10.6|10.45|10|10.35|10.49|10.02|10.85|11.44|11.98||11.48|11.98|11.91|12.3||12.39|12.7|12.71|12.7|13.12|13.36|12.78|13.2|13.2|12.91|12.27|11.7|11.72|11.57|11.31|10.67|11.18|11.13|11.42|11.32|11.61|11.54|12.06|12.65|12.12|11.88|12.07|12.73||13.12|12.64|12.6|12.43|12.69|12.47|11.82|11.32||10.81|11.8|12.02|11.81|12.27|12.49|12.71|13.89|14.6|15.31|15.59|15.52|15.39|15.04||15.31|15.38|14.73|14|14.48|14.91|14.84|15.31|15.58|16|16.25|16.61|16.64|16.08|15.22|15.37|15.71|15.8|15.79|15.75|15.52|16.14|15.49|16.18||15.66|15.18|15.32|15.35|15.57|16.05|15.62|15.8|15.76|15.99|16.09|15.01|14.55|14.52|13.67|15.18|15.91|16.21|16|16.47|16.22|16.61|17.13|17.8|18.04|18.34|17.91|17.7|17.74|17.44|17.67|17.84|16.83|16.49|16.34|16.12|15.99|15.87|15.56|15.63|15.46||15.35|15.31|15.41|15.2|14.68|14.52|14.09|13.9|13.59|13.73|13.54|13.39|13.17|13.3|13.26|13.14|12.85|12.8|12.58|12.61|12.82|12.9|13.04|13.06|12.82||13.19|13.17|12.6|12.49|12.31|12.22|12|11.91|11.87|11.57|11.35|11.32|11.27|11.32|11.2|11.21|10.9|11.57|11.52|11.47|10.9|10.37|10.24|10.06|9.93|9.78|9.38|9.6
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|39.1|40|40|40.5|40.4|||40.3|40.5|40.65|40.45|40.25|40.5|40.55|40.55|40|39.95|39.65|39.6|39.05|39.1|39|39.5|39.8|39.35|39.25|40.7|41.05|41.4|41|41.05||41|41.45|41.7|42.7|42.25|41.9|41.85|41.9|41.5|41.55|41.85|42.1|41.9|41.75|41.35||||||||40.8|41|41.2|41.75|41.8|42.6|43|43.75|43.7|42.8|42.75|42.95|43.6|43.8|43.4|42.9|43.3|42.15||42.15|41.9|42.1|42|42.1|41.9|42.05|41.8|42.05|41.35|41.4|41.1|41.4|41.5|41.7|41.9|42.25|41.55|41.3|41.5|41.6|41.1|41.4|41.15|42.3|43.05|43.15|44.45|43.9|43.55|43.4|43.05|42.15|42.1|41.35|41.5|42.1|41.7|41.8|42|41.75|41.75|41.7|41.1|42|42.45|42.7|43|42.3|43.1|41.8|42.35|42.7|44.4|43.4|43.7|43.4|44.2||43.35|42.2|41|40.05|40.6|42.3|42.2|42.1|42.7|45|43.85|43.9|42.8|||41.85|40.75|39.5|38.05|37.2|36.95|36.8|37.55|37.5|38|37.9|38.1|37.85|38.05|38.3|37.6|37.8|37.2|36.8|36.85|36.6|37.3|37|37.8|38.55|39.4|39.2|39.45|40.35|41|41.6|40.05|39.55|39.45|39.9|40.1|40.1|40.4|41.4|40.85|40.9|40.3|40.9|41.2|42.25|42|41.5|42|42.6|41.95|41.8|42.65|42.65|42.95|43.35|42.2|42.8|42.05|42.65|42.4|43|41.9|40.15|39.8|40.45|40.1|39.95|39.25|39.7||40.05|39.55|39.8|40.1|40.45|40|40.45|40.1|39.5|39.7|39|39.2|39.65|39.7|39.3|39.4|39.25|38.85|36.5|36.5|41|38|40.65|41.85|43.25|41.25|40.85|40|43.15|45.3||45.15|45.5|45|44.95
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|58.9|58|58.2|58.8|58.6|||56.9|57.4|56.8|56.1|56.2|56.3|56.6|57|56.6|57.4|59.1|59|60.5|56.9|55.1|55.1|54.3|55.2|54.1|55.1|56|56.4|56.8|56.1||55.5|55|54.2|54.2|54|54.1|54.7|53.9|53.9|54.2|54.3|54.9|54.3|54|54.3||||||||54.4|53.9|53.6|53.5|53.7|54.2|54|54.4|54.3|54.5|55|54.5|55.3|55.4|55|55.1|55.4|55.7||55.6|55.9|56|55|56.8|56.9|58.7|58.7|59.1|59.3|58.8|59|59.1|59.5|59.9|59.9|59.7|59.5|59.5|59.2|59.7|58.9|59.1|59.6|59.7|60|59.3|59.7|59.2|59.8|60|59.7|60|60.3|58.9|58.8|59|58.7|59.3|59.3|59.9|60|59.4|59.9|59.1|59.2|59|59.1|59.1|59.2|59.1|59.2|58.9|59|58.9|59.6|59.8|59.8||60.1|59.9|58.9|58.6|58.9|58.2|59.8|59.8|60|59.3|56.7|58.6792|56.6038|||60.1|59.6|60.5|59.4|59|58.3|57.7|59.1|59|58.5|59.1|58.8|58.2|59.5|58.3|58.9|58.3|59.8|58.5|57|58.4|58.9|60.6|61.8|61.3|61.8|61.8|62|61.5|61.5|61.5|61.8|61.6|61|60.6|60.1|59.3|59.5|59.1|58.1|58.4|58|56.8|57|57.3|57.5|57.8|58|57|56.8|55.7|55.6|56|56|56.1|56|56.5|56.6|57.2|57.2|57.5|58.2|56.9|56|56.3|55.3|56.7|55|55.6||55|55.4|56.5|56.9|58.2|57.7|58.5|57.7|56.1|54.7|54|54.5|53|51.7|51|50.9|50.3|50|49.25|46.7|51.2|50|55|56.6|55.7|54.8|55.5|56.1|56.7|56.2||56.5|56.8|57.1|56.8
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.4|32|31.85|32.45|32.15|||31.95|32.4|32.2|32.2|31.5|31.6|32.25|32.95|33.3|32.65|31.05|30.9|30.95|30.85|30.5|30.3|30.25|30|29.75|30|30.05|30.35|30.4|30.2||30.1|30.2|30.3|30.7|30.5|30.55|30.5|30.25|30.2|30.65|30.6|30.8|30.85|30.5|30||||||||29.95|30|30.05|30.35|30.2|30.4|30.3|30.15|30.55|30.6|30.45|30.65|30.3|30.75|30.75|30.75|30.85|31.25||31.1|31|31.3|30.85|30.45|30.3|30.5|30.3|30.5|30.1|30.4|30.2|30.8|31.15|31.3|30.45|30.2|30.3|29.95|29.7|29.8|29.5|29.95|29.85|30.15|30.3|30.15|30.35|30.2|30.35|30.25|30.55|30.35|30.5|30.65|30.75|31|30.75|30.5|30.6|30.8|30.75|30.7|30.6|31.2|31.15|31.5|31.55|31.05|31.35|31.2|31.35|31.5|31.4|30.9|30.6|30.25|30.3||30.7|30.15|30.5|30.1|31.15|32.1|31.65|31.7|32.5|31.2|31.3|31.35|31.5|||32.2|32.35|32.5|32.3|31.9|32|31.6|32.55|33|33.4|32.6|33|33.3|32.65|32.8|32|32.5|33.2|34|33.1|33.1|33.75|33|34.05|35.7|36.35|36.8|36.8|37.35|37.1|37.7|38.15|38.2|38.65|38.2|38.35|37.8|38.05|38|38.95|38.6|38.45|38.65|38.8|39.05|39.3|38.7|39.15|39.5|39.6|39.85|40.6|40.4|40.55|40.8|40.1|40.55|39.75|40.3|41|41.2|41|39.4|39.4|39.75|40.1|40.35|39.85|39.85||40.2|39.9|40.5|40.9|40.5|40.65|40.9|41.5|40.6|41.3|40.2|39.85|39.7|38.85|38.15|37.45|37.35|37.75|36.9|37.5|40.9|39.9|44.1|45.7|44.4|44.8|42.2|42.05|44.1|45.3||46.35|47.2|47.85|47.2
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2950|2980|2875|2840|2908.1499|2941|2801|2798|2845|2824|2835|2954.7|2950|2917|2960|3007.6499|3131||2970|2848.05|2765|2725|2643.75|2625|2550|2500|2452.6001|2622|2705|2580||2449|2561.5|2581|2700|2532|2675|2830|2827|2869|2632.3|2795|2966|2985|2945|3070|3146|3150|3143|2996.95|2829.75|2600.2|2496|2610.75||2620.25|2698|2820|2764|2790|2844|2810|2795|2731.25|2781|2743|2760|2728|2707.45|2590|2480.05|2450|2313.25|2367.25|2393.2|2327.8999|2269.8999|2300|2290.8|2240|2130|2091.1001|2201|2423.8999|2408|2420.55|2510|2466|2479.8|2469|2460|2519|2400|2100.05|1989.85|1985|2037|2119|2053|2075|2003.15|2132||2081|2045|2072|2194.8999|2149|2175|2050|1875|1855||1860|1949.9|1925|1828.05|1820|1876|1827|1750.1|1829|1914.9|1965|1995.1|2125|2104||2186.8501|2171|2103.5|2049|2033|2026|2092|2124.8999|1982.65|1911.25|1871|1840|1815|1784|1784.85|1750|1705|1700|1704|1755|1709.95|1699|1730|1660||1666.95|1658.25|1711|1695|1700|1704|1746.9|1700|1709.9|1698|1727.65|1723|1700|1657.3|1675||1700|1711.1|1790|1715|1638|1570|1719.85|1764.9|1701|1769.8|1798.5|1808|1734.65|1745|1678|1675|1749|1634|1624.65|1581.3||1509|1491|1469|1429.9|1324.45|1237.85|1200|1190|1197.9|1197.7|1193.25|1169.45|1141.45|1163|1034.1|1062.1|1090|1107.9|1115.9|1129.9|1160|1134|1143|1148.8|1151|1127.1|1135|1175.35|1160|1130.1|1074.1|1048.4|1004.5|940|938|834.9|820|833|858|829.85|828.35|832.5|845|828|811.1|824.9|828.05|832||850|843.7|865|819.9|789|797.7|806.5|798.55|790.4|807.4|797.9|716.8|725
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.36|3.64|3.69|3.73|3.74|3.82|3.75|3.74|3.63|3.74|3.76|3.89|4.05|4.07|3.91|3.78|3.64|3.73|3.53|3.32|3.24|3.38|3.11|3.17|2.84|2.72|3.11|3.21|3.43|3.29|3.27|3.57|3.64|3.55|3.25|3.5|3.73|3.87|4.05|4.1|4.05|4.09|4.1|4.13|4.03|4.04|4.05|4.03|4.15|||4.08|4.05|4.1|4|4.08|4.05|4.11|4.1|4.36||4.42|4.63|4.9|4.98|5.11|5.28|5.3|5.45|5.62|5.58|5.51|5.55|5.53|5.54|5.55|5.53|5.53|5.5|5.51|5.42|5.46|5.45|5.4|5.42|5.34|5.41|5.41|5.45|5.37|5.3|5.4||5.69|5.64|5.69|5.49|5.68|5.6|5.69|5.7|5.63|5.72|5.68|5.68|5.68|5.75|5.61|5.57|5.6|5.62|5.7|5.65||5.6|5.4|5.36|5.38|5.29|5.4|5.25|5.4|5.43|5.44|5.48||5.47|5.44|5.42|5.48|5.38|5.44|5.41|5.48|5.5|5.4|5.46|5.45|5.44|5.46|5.63|5.75|5.77|5.6|5.3|5.2|5.31|5.15||5.17|5.14|5.21|5.18|5.18|5.27|5.25|5.29|5.19|5.2|5.29||5.35|5.3|5.38|5.33|5.3|5.34|5.19|5.4|5.4|5.47|5.5|5.78|5.78|5.83||5.84|5.8|5.65|5.47|5.55|5.3|5.3|5.3|5.28|5.44|5.47|5.37|5.28|5.3||5.33|5.26|5.36|5.18|5.04|5.04|4.92|4.98|4.78|4.7|4.7|4.67|4.62|4.63|4.56|4.6|4.6|4.66|4.76|4.76|4.87|4.77|4.72|4.69|4.6|4.6|4.58|4.58|4.72|4.79||4.7|4.89|4.78|4.7|4.54|4.73|4.84||4.92|4.64|4.6|4.61|4.69|4.62|4.74|||4.76|4.65|5.02|5.17|5.3|5.35|5.66|5.83|5.94||6.17|6.09|5.86
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.05|26.6|27|27.6|27.7|||27.8|27.9|27.8|27.65|27.9|28.3|28.05|28.25|27.9|28|27.7|27.55|27.4|27.65|27.3|27.05|27.45|26.55|26.35|26.9|26.9|27|26.6|26.4||25.3|25.9|25.6|26|26|25.75|25.75|25.7|25.4|25.5|25.65|25.9|25.6|25.25|24.75||||||||24.6|24.8|25|25.55|25.6|26|25.8|25.6|26.25|26.2|26.2|27|27.35|27.5|27.2|27.4|27.85|28.3||28.4|27.6|27.9|27.55|27.65|27.3|27.35|27.9|27.1|26.85|27|26.8|27.15|27.45|26.3|26.5|26.3|26|25.8|25.55|25.75|25.55|26.1|25.75|26.7|26.95|26.85|26.7|26.6|26.6|26.3|26.85|27.4|29.7|27||24.6|24.85|24.5|24.45|24.65|24.2|24.3|24.25|24.35|24.4|24.35|25.1|23.1|23.5|23.25|23.3|23.1|22.8|22.7|22.65|22.75|23.05||23.05|22.6|22.65|22.4|23|23.4|23.45|23.35|23.75|23.4|23.3|23.3|23.2|||24.15|24|23.8|23.8|23.5|23.35|23.3|23.6|23.25|23.5|23.1|23.35|23.3|23.2|23.4|22.9|22.8|22.75|22.85|22.75|22.6|23.15|22.6|22.7|23.1|24.95|25.3|26.05|26.45|26.8|26.85|27.05|26.95|26.75|26.75|27.1|26.65|26.6|27.4|27.55|26.4|25.9|26.5|26.3|26.9|27.15|26.3|26.4|26.85|26.95|26.85|27.1|27.85|27.8|27.85|27.55|26.9|26.8|27.2|27.1|26.15|25.85|25.2|24.9|25.3|25.65|25.6|25.5|25.65||25.9|25.6|26|25.9|26.6|26.5|26.75|26.3|27.65|25.1|24.6|24.8|24.65|24.5|24.1|24|24.45|23.6|22.65|22.5|24.15|23.8|27.55|29.8|29.2|29.55|29.15|28.55|29.75|29.65||30.5|30.4|30.9|31.2
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|224.5|220|216|224.5|229|230|228|224|228|228|222|226.5|226.5|215|216|216|210|211|212.5|212|205|211|204|207.5|217|210|221.5|228|222.5|222.5|232.5|227.5|235|234|239|231.5|235.5|231.5|233|235.5|227|224|230.5|234|235|234.5|238.5|235|241.5|239|231.5|244|246|243|237|231|235.5|245|245|245|245|252|254|256.5|252|248|245.5|248||248|239|234||234.5|234|229.5|225.5||230|233|232|226|235|218|226|229|235|248|250|250|247|246|236|233.5|218|223.5|227.5|234.5|229|227|227|236|233|237.5|245|247.5|248|259||250|249.5|248|243|241.5|235|254||257|260|268|268|269.5|269|271.5|278|280.5|281.5|282.5|278.5|279|289.5|288|286|297|296|300|300|302|302|302|310|309|309|309|308|302|309.5|316.5|311|312|312|308|303|302.5|308|309|308|300.5|295|296|305|297|300.5|296.5|299|298|300|298|304|308|302|302|302|300|300|294|295.5|295.5|295|290|299.5|293|287|287.5|275|282|276.5|272|271|269|268|274|274.5|273.5|272|270|272.5|268.5|271|272|274|274|276.5|279.5|281|285|284|290.5|286.5|287|286|280.5|283|285|285.5|290|289|286|292.5|294.5|288|299|300.5||302|302|296|314.5|315|315.5|314.5|307|301.5|300|299|301|304|295.5|300|299|301.5|301.5|298|291.5|289|300||295|293.5|300|297|295
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|950|963.4|950|973.4|957|931|917.7|942|925|905|858.35|865|856.8|839|825|807.15|774||772|726|734.05|744.85|718|733|712.7|687.7|660.05|654.9|660|653||644.9|626.5|635|654.3|644|680|666|690|686.6|658|671|709.95|717|707|719.75|746.7|747.85|779.85|767.95|771.8|763|742|721||680|736|755.8|770|757|799.1|749.8|741.1|750.85|751|764.05|717.25|722.85|717|724|742.9|744.6|785|723|692.25|683.5|667|680.7|661.15|674|660|680|719.55|691.3|680|691.75|700.1|683.9|680.9|671|646.6|646|640|639.9|626.5|607.3|641|660.2|678.5|658|636|671.85||683.85|697.25|706|729.9|741.3|757|699|697.4|711||705|713.5|698.85|660|671|665.25|677.5|667.7|675.65|667.7|670|686.95|718.9|710.9||692.9|704.95|695.6|690.1|694|683.8|691.9|701|706|704.9|710|708|721|696.8|697|691|681.8|650|676.9|685|636.95|643|649.9|636||637.95|649.9|644.8|654.8|660|648|652.9|655|653|670|631|629|597.7|633|645||676.7|675|655|686.8|660|629.9|659|708|718.5|728|730|743|758|710|755.7|833|850.25|855.7|819|766.7||778.4|767.9|780|717|714.95|717.95|718|705|710|715.8|728.45|740.65|738.4|728.75|718|722.4|741|733|730|745|754|719.1|769.9|758.9|773.5|768.9|765|775|761.95|776.8|741|745|752.3|759|746.15|775|772|769.95|764.65|774.8|783|766.9|762|749.45|724|723|725.7|719.4||772.45|790|804|800|703|698.2|714|679|690|705|707.9|715.9|724.95
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2212|2226|2245|2253|2240|2230|2260|2297|2254|2271|2255|2199|2255|2143|2201|2162||2144|2170|2159|2111|2147|2151|2070|2036|2065|2083|2148|2169|2118|2111|2117|2077|2100|2110|2100|2095|2100|2089|2152|2119|2104|2081|2104|2091|2040|2111|2121|2127|2100|2132|2190|2101|2133|2140|2181|2201|2234|2298|2309|2289|2343|2301|2264|2305|2389|2389|2352|2287|2214|2251|2340|2233|2322|2210|2191||2256|2171|2191|2219|2199|2150||2135|2200|2171|2231|2196|2189|2215|2200|2200|2131|2115|2073|2071|2135|2150|2219|2150|2140|2147|2135|2134|2200|2137|2145|2159|2172|2200|2199|2270|2163|2120|2056||2086|2089|2070|2102|2035|2052|2060|2068|2180|2173|2145|2175|2150|2149|2190|2115|2117|2053|2045|2063|2061|2120|2052|2080|2069||2068|2073|2124|2060|2050|2040|2031|2030|2017|2028|2018|2010|2019|2035|2026|2029|2026|2034|2024|2005|2013|1985|2009|1983|1997|2004|1974|1925|1915|1926|1925|1901|1901||1881|1891|1899|1859|1873|1892|1950|1874|1891|1875|1894|1850|1848|1834|1829|1882|1856|1820|1869|1888|1888|1835|1849|1910|1886|1883|1887|1885|1855|1855|1898|1814|1841|1864|1848|1832|1860||1890|1887|1898|1860|1832|1815|1816|1831|1832|1828|1850|1859|1870|1859|1830|1876|1823|1898|1890|1869|1925|1956|1939|2020|1915|1954|2020|1900|1845|1923|2035|2039|2032|2029|1956||2060
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|9.47|9.31|9.93|10.33|10.24|10.845|10.31|10.2|10.25|10.42|10.41|10.06|9.95|10.51|10.44|10.43|10.19|9.19|9.4|9.67|7.58|8|9.5|9.91|9.52|8.82|9.4|10.94|11.96|12.08|12.42|11.8|12.33|11.48|12.95|13.01||13.09|13.44|13.92|13.7|13.5|13.71|13.86|13.95|13.23|13.59|13.3|13.32|14.24|14.29|12.97|12.13|13.64|13.71|13.46|13.77|15.11|15.66|15.08|14.55||14.74|15.9764|16.42|15.97|16.43|16.248|16.16|15.67|16.7|16.43|16.1|15.21|15.5|15.89|15.81||15.83|15.83|15.1|14.67|15.61|16.95|16.9|17.38|18.5|19.15|19.75|19.61|19.46|18.51|20|20.39|20.8|20.72|20.61|20||20.27|20.18|21.81|23.76|25.22|26.18|25.55|26.48|26.11|25.53|25.78|26.5|26.27|26.78|27.26|26.5|26.68|26.42|25.29|25|25.3|25.26|24.36|25.29|25.39|25.79|25.15|24.45|24.79|25.19|25.29|24.8732|24.91|25.27|25.3|23.67|22.81|22.52|23.43|23.45|23.52|23.97|24.32|24.6|25.6|25.02|24.66|25.47|26.2645|26.49|26.6|27.76|28.14|29.02|27.37|29.06|29.5||28.5|28.59|27.06|26.11|25.45|26.2|26.2|27.06|25.6935|25.12|24.95|25.46|24.37|22.24|21.79|22.49|23.32|24.2|24.38|23.62|24.92|25.55|25.88|26|25.62|24.39|25.8|24.77|25.1615|26.74|28.1|30|28.55|28.1|27.35|29|30.18|31.96|32.58|34|31.41|29.59|31.77|30.66||31.81|32.75|32.65|31.65|31.35|31|31.6|29.54|30|32|32.32|31.99|33.4|34.62|34.87|33.52|34.17|34.2|33.75|33.55|33.98|33.99|34.35|34||33.3|33.48|31.48|31.38|30.8|31.14|30.73|29.46|28.85|29.9959|27.67|28.26|28.4|27.1983|31.02|32.1|33.06|33.815|35|36.93|35.73|37.92|37.73|38.01|38.21
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2036|1970.1|1968.5|1960.9|1984.5|1980|1987.4|1958|1977|2065|1935.1|1940.1|1974.2|1989.9|1940.65|1969.75|1971.8||1882.95|1890|1906|1959.5|1887.95|1884.4|1840.7|1847.2|1819.1|1830.95|1836.5|1841.65||1827|1729.75|1740.1|1822|1780|1875|1903.85|1958.1|1902.9|1899|1866.1|1905|1925.95|1932|1943|1913|1921.9|1950.55|1965|1984.1|1979|2000.7|1960||2020|2112|2126|2080|2083.8|2061.1499|2086.6001|2062.8501|2077|2065|2091|2104|2040|2075|2060|2054|1993|1960|1969.25|1959.75|1910.7|1917|1918.15|1929.6|1890.45|1974.6|1981|1957.85|1982.2|1960|1905|1901|1879.7|1879.8|1852.45|1891.2|1907.1|1927.05|1904.35|1902|1947|1926|1935|1953.8|1998.5|1944|1962.6||1985.5|1960|2013.9|2032.55|1990.8|1960|2001|2025|1999||1999.15|1990.8|1993.35|1900|1931.35|1969.2|1979.1|1943.7|2030|2022|2068.8999|2005.3|2075.05|2090||2026|2036|2082.95|2118.5|2165|2095|2065|1975|1927.8|1929.9|1925|1925|1897.45|1851.1|1888.85|1913.8|1826|1800|1850|1909.9|1935|1928.95|1939.4|1980||1907.8|1849.6|1862|1879.85|1860|1802.1|1810|1801.15|1803.9|1765|1815|1802.55|1766.05|1856|1890||1915|1870.85|1888|1929.9|1900|1918|1940|1960|1949|1960.7|1979.7|1947.45|2001.6|1965|1917|1930|1954.5|1940.1|1974.75|1980||1995.15|1905|1932.3|1945|1930|1946.8|1974.65|1972.05|2047.8|2002.75|2052.3|2050|1880|1841.95|1870|1829.9|1855|1865.25|1874|1813.6|1815.3|1738|1768|1735.1|1762.8|1778|1729|1749.9|1787.4|1828.5|1774.85|1777|1780.05|1766.15|1775|1761|1796.8|1780|1765|1788.8|1800.05|1796.8|1810|1829.95|1814.85|1748.9|1682.1|1718||1734|1690.1|1738|1730.2|1725|1720|1740|1700.2|1688|1740.65|1750|1681.3|1670
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|882|897|903.75|922|946.23|959.16|966.25|982.5|951.5|937.5|937.5|952|937.25|930|951|962.5|955||959|952.94|968.56|910.66|926.49|913.58|875.06|858.65|825.01|869.75|859.08|850||865|840.5|832.5|857.5|858.5|861.25|876.25|874.11|882.09|857.02|895.25|925|920.79|918.23|919.25|930.06|927.21|933.4|940.75|948.75|939.75|922.51|938.12||967|995.98|998.11|1012.75|1000.5|999.75|992.5|976.5|974.88|977.5|962.49|959.98|925.5|941.5|932.5|926.55|932.5|918.75|915.5|896.27|899.38|885.25|892.5|894.59|868|866.65|895.08|911.84|906.64|898.76|905|928.29|929.12|949.75|946.98|938.52|974.98|992.25|970.33|977.51|927.5|943.75|986.23|981.01|994.99|981.5|1007.5||1043.4|1053.5|1074.97|1095|1074.21|1059.36|1029.95|1013.5|1022.49||1037.45|1017.49|1007.67|1037.49|1013.17|1015.21|1010|962.46|1005.88|1037.5|1015|1095.25|1131.25|1099.38||1049.95|989.73|969.75|956.38|962.25|931.25|960|924.86|934.75|891.76|885.34|868.75|882.25|888|921.25|869.6|856.61|854.75|855.49|880|878.73|867.25|868.25|879.5||895.99|890|902.75|911.25|912.5|916.25|909.5|887.5|883.01|884.5|909.75|885|873.5|913.75|931.25||920.3|911.35|885.6|876.25|888.75|888.25|913.76|942.25|962.5|981.7|984.5|987.25|965.34|967.5|855.42|824.7|847.5|842.5|847.5|811||825.51|820|837.48|860.38|857.5|795.02|778.01|757.23|758.75|750.75|729.5|715|705.02|700.09|707.26|715.95|714.45|709.89|713|708.95|714.88|707.5|703.39|696.91|699.45|702.46|700.25|716.24|718.75|722.25|712.5|688.26|698.1|698.5|693.5|693.75|663.12|693.31|690.08|697.5|703.75|679.75|679.85|667.5|652.75|650.04|647.5|663.01||673|680.39|675.05|675|674.17|683.75|682.5|663|676.05|664.9|661.05|655.25|643.45
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|41.15|41.4|41|41.85|41.6|||42|42.95|41.5|41.2|41.15|41.85|41.75|41.55|41.85|42|41.8|41.2|40.65|40.7|40.4|40.8|40.45|40.1|40.1|40.85|41.2|41.4|41.2|40.5||40.5|41.35|41.25|42.2|42.4|42.35|43.4|43.5|43.4|45.45|45.5|45.8|45.55|45.3|46||||||||47.65|46.4|44.9|40.3|39.95|39.65|40|40|40.2|39|38.35|38.1|38.3|38.3|38.5|39.85|39.9|40.3||40.15|39.7|39.45|38.9|38.85|38.75|38.4|38.45|38.7|38.7|39.1|39.15|39.15|39.4|39.4|39.15|39|39|39.15|38.7|38.3|38.5|38.7|38.65|39.15|39.7|39.5|39.7|40.25|41.6|40.95|40.45|40.4|40.5|40.55|40.4|40.2|40|39.9|39.8|39.75|39.25|39.3|39.5|40|40|40.7|40.9|40.7|40.7|41.1|41.2|41.55|40.75|40.7|40.6|40.2|40.25||40.55|40.4|40.3|39.8|40.05|41|40|39.65|39.5|38.85|38.35|38.2|38.15|||39|38.8|39.4|38.95|38.8|38.95|38.7|39.2|38.4|38.8|38.5|38.75|38.15|38|38.1|37.95|38.2|37.15|37.7|37.5|37.2|37.7|37|37.8|37.45|38.95|39.3|39.6|40|40.25|40.8|41.25|40.95|40.05|39.8|40|40|40.1|39.95|40.2|39.65|39.5|39.6|39.45|39.75|39.85|39.55|39.8|40.1|40|39.7|40|39.8|39.7|39|38.2|38.4|37.9|39.35|39.2|39.55|38.35|37.95|38.2|38.05|38.3|38.25|38.3|38.7||39.25|38.6|38.55|37.95|38.05|38.5|38.6|38.65|38.1|38.55|38.55|38.05|37.1|38.85|37.15|37.1|36.8|36.9|35.65|35.3|37.4|36.95|40.75|42.3|40.85|40.05|40|39.9|41.6|43.3||43.9|44.15|44.25|43.8
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.655|1.657|1.617|1.605|1.61|1.59|1.585|1.6|1.64|1.652|1.642|1.65|1.653|1.65|1.644|1.652|1.652|1.669|1.646|1.683|1.685|1.683|1.689|1.689|1.675|1.685|1.675||1.683|1.69|1.74|1.73|1.704|1.742|1.74|1.772|1.78|1.789|1.783|1.785|1.773|1.778|1.766|1.777|1.775||1.771|1.784|1.792|1.77|1.75|1.751|1.77|1.76|1.745|1.735|1.714|1.729|1.759|1.749|1.727|1.725|1.718|1.725|1.682|1.698|1.67|1.662|1.675|1.658|1.658|1.66|1.65|1.65|1.631|1.626|1.633|1.625|1.625|1.637|1.61|1.639||1.64|1.632|1.631|1.627|1.65|1.63|1.63|1.63|1.63|1.62|1.625|1.608|1.621|1.605|1.59|1.626|1.642|1.659|1.674|1.679|1.667|1.667|1.675|1.675|1.681|1.663|1.632|1.639|1.64|1.63|1.62|1.615|1.617|1.642|1.62|1.622|1.615|1.646|1.66|1.661|1.665|1.66|1.669|1.681|1.67|1.667|1.667|1.668|1.671|1.683|1.669|1.67|1.67|1.68|1.64|1.632|1.617|1.622|1.617|1.6|1.595|1.605|1.592|1.6|1.585|1.605|1.609|1.603|1.603|1.61|1.595|1.589|1.581|1.587|1.586|1.605|1.589|1.583|1.587|1.582|1.59|1.596|1.596|1.586|1.59|1.591|1.594|1.6|1.6|1.601|1.61|1.607|1.619|1.625|1.617|1.606|1.593|1.591|1.573|1.576|1.575|1.556|1.58|1.603|1.587||||||1.618|1.592|1.603|1.609|1.605|1.612|1.604|1.6|1.608|1.638|1.601|1.578|1.595|1.602|1.616|1.645|1.64|1.599|1.605|1.603|1.625|1.662|1.655|1.671|1.666|1.67|1.685|1.725|1.728|1.736|1.742|1.749|1.742|1.746|1.742|1.75|1.747|1.736|1.765|1.779|1.747|1.756|1.772|1.725||||1.736|1.73|1.752|1.771|1.785|1.78|1.777|1.752|1.8|1.809|1.826|1.841
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|68.6103|67.6899|67.6899|68.5685|68.9032|67.7736|64.6778|65.3471|66.5185|66.1002|63.7574|64.7614|65.2635|64.0502|64.5941|63.339|61.4193|62.0354|61.6504|62.536|60.1101|57.4531|57.068|57.7611|56.5289|55.9898|57.6841|59.3399|59.8405|60.8032|63.1522|60.0716|58.8008|57.4916|63.9993|64.6925|65.8477|64.2304|65.2701|66.1557|65.0005|66.0787|67.0414|68.6972|65.5781|65.116|62.8056|63.6913|64.2304|63.6142|61.8814|63.8453|60.0716|57.6456|59.7635|55.3352|58.5698|60.2256|62.7671|59.0704|62.151|63.3062|63.9223|63.9223|64.2304|65.6936|66.0787|67.7345|67.7345|65.3471|64.2689|58.4928|59.802|58.1462|55.0656|57.7611|56.9525|51.4459|53.9104|51.5999|60.0716|63.9223|72.8175|70.8536|71.8163|71.7393|70.7766|71.0847|70.5456|72.0089|68.9283|70.6996|70.8536|67.696|67.1569|62.9211|61.6119|61.2268|58.1462|60.4566|53.5638|50.5602|49.405|48.7889|47.7492|48.5193|48.1343|47.1716|46.671|47.0561|46.0549|45.3617|43.8599|44.014|43.2823|44.8996|45.2847||45.1307|44.7456|46.4399|44.8226|44.168|43.2438|43.6289|43.8599|42.9743|43.3208|42.5892|40.8179|40.1247|39.8167|39.5086|38.8925|38.492|39.4701|39.6626|39.8167|38.1994|38.5844|38.5074|38.5074|38.3996|37.4292|36.582|36.9825|36.4588|36.351|37.5062|37.2444|36.12|36.274|36.2432|33.8865|33.8557|33.5631|32.5157|32.8853|32.9315|32.454|31.9766||30.8675|30.6519|30.7289|30.8675|31.9612|31.2372|31.268|31.5607|31.422|32.7467|32.5465|31.7147|31.3912|30.0358|29.7585|28.9576|28.8806|28.1566|26.2621|25.6459|25.2763|25.1838|24.6139|24.0748|23.4741|||||23.6744|23.4587||23.1199|23.2277|23.7206|23.7822|24.2289|24.2289|24.1981|24.1056|23.0274|22.6732|22.9196|22.7502|23.2585|23.4125|23.3509|23.7822|22.7964|22.3343|23.0428|23.1815|23.5973|23.967|24.3059|24.3213|23.8746|23.3509|23.4741|23.3971|23.2585|22.9042|22.1649|22.4113|22.3189|21.7028|21.5642|21.4255|21.9184|22.1341|22.2573|22.2881||22.3343|23.1815|||22.6886|22.6578|22.2265|21.7182|22.1803|22.5037|22.781|22.9812|23.1507|23.0582|23.6281|22.6424|21.9492
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17150|17700|17950|17350|18100|18100|17750|18100|18300|18550|16800|17100|17100|16800|17150|17000|17100|16900|16800|16300|15650|16100|16250|16650||15750|15850|16650|16450|15900|16250|15450|14850|15050|15350|15200|15300|15200|15900|15650|15050|15750|16050|17350|17400|18050|18800|18450|15150|14800|||14650|16650|16900|16750|17050|17000|16650|16450|17050|17850|17350|18850|18000|17600|18700|19150|18800|18450|18450|17700||17650|16450|16750|15950|15700|16250|16400|16950|16600|16800|17400|17050|18600|19650|19400|18700|19000|17850|18400|18350|17500|17400|18200|18050|17700|17450|17500|18000|17950|17700|18000|18850|18600|18450|17950|18200|18650|18250|20200|19800|19950|20500|20000|19600|20050|20350|20550|19900|20400|19500|20300|20200|18800|18900|18950|17550|16500|17500|17850|22500|20600|19450|19900|20400|20600|20550|20250|21450|22150|22000|23000|23050|||22100|22700|22150|21050|21000|22700|22800|23400|22950|23700|23000|23350|23150|23350|22750|22850|23500|24250|26250|31100|27950|28400|27700|28400||28000|29600|27450|28200|28050|29150|29700|30150|28600|27800|28050|29500|29000|33250|33300|40950|38200|32300|30900|31050|30500|30200|29200|30100|29550|28500|28500|29350|28400|29550|29700|29950|27300|27350|23950|26200|24300|26950|22550|21550|18100|17200|17000|15200|15100|14500|14000|14650|14350|14650|14400|13900|13800|14100|13850|15200|14800|13850|13500|14550|14050|15850|16150|18450|14500|11850|11200|12700|11100|10800|10150|10150|10150|10250|9630|9650|9850|9950|9970|10100
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|115.5|118|118|118|120|||119|120|120|119.5|119|121|120|120.5|120|118.5|118|117.5|117|118.5|119|118.5|118.5|115.5|115|119|119|119|118|117||117|118.5|117.5|119.5|118.5|118|118.5|118.5|117|118|118|118.5|117|115.5|116||||||||114|114.5|115|116.5|116.5|116|116|114.5|116|116|116.5|118|117.5|121|120|122.5|120|119.5||119|120|119.5|120|120|119|118.5|116|117|118|119|118|119.5|120|120|120.5|121.5|121.5|122|122|122|120.5|121|117|120.5|121|120.5|121.5|120|122.5|123.5|120|119.5|119.5|119|120|120|118.5|118.5|119|121|114.5|116|119|116.5|115.5|114|115.5|113.5|113|112.5|112.5|110.5|111|110.5|110|111|110||112|110|112|110.5|114|115|115.5|116|117.5|118|119|118|115|||117|116.5|117|117.5|116.5|117|115|118.5|119.5|122|121|121.5|121|122|121.5|120|121.5|119|120|119.5|118|121|119.5|123|123.5|128|128|129|133|134|134.5|132.5|133|132.5|126.5|127.5|129|125.5|131|131.5|133|134|142|142.5|146|144.5|145|145.5|149.5|149.5|144.5|144|142|142|140.5|138.5|143.5|140.5|142|139|139|140|139|140|139.5|141|135.5|135.5|133.5||134|136.5|133|132|131|129.5|131|134|133.5|135|131.5|130|131.5|129|125.5|134|123|122|120|115|123|116.5|129|132|144|132.5|131.5|138|134.5|135||134|132.5|132.5|132.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|11.87|11.7|11.6|11.7|12.11|12.26|12.33|12.06|12.02|12.39|11.9|12|12.12|11.97|11.78|11.62|11.52|11.33|10.96|10.84|10.41|10.51|11.08|11.39|10.72|10.5|10.56|10.85|10.9|10.83|||10.4|9.9|10.13|9.71|9.62|9.94|10.03|9.78|9.98|9.89|10.2|10.22|10.51|10.61|11.05|11.37|11.42|11.63|11.64|11.51|11|11.44|11.73|11.74|12.5|12.74|12.5|11.95|11.97|11.88|11.92|12.1|11.36|11.33|11.48|11.5|11.77|11.73|12.4|12.89||12.29|12.69|12|12.5||27.91|28.24|27.76|27.01|25.87|26.24|25.97|27.01|27.01|27.81|28.11|27.98|28.27|28.48|27.14|26.51|27.08|28.56|28.75|29.07|29.32|29.45|29.73|29.49|28.55|28.8|29.53|30.94||31.52|31.28|29.72|30.45|30.52|31|33.15|32.91||33.26|33.67|32.85|31.84|32.95|32.4|32.62|34.35|33.97|34.3|34.01|33.38|32.39|31.92||33.41|34.52|33.12|32.49|33.8|34.2|32.08|31.98|32.81|33.45|34.5|34.83|35.32|36.61|35.55|35.64|36.11|35.98|37.08|36.96|36.33|36.36|34.93|35.45||34.65|35.04|34.89|33.38|33.19|33.79|33.8|34.08|34.48|34.35|34.57|33.81|32.62|32.82|33.51|34.4|34.42|34.37|34.95|35.61|35.5|35.09|35.98|35.82|35.85|36.11|37.37|36.46|37.37|37.27|37.29|37.67|37.43|37.34|37.52|37.74|38.34|38.68|38.46|38.45|37.81||37.19|36.6|36.5|37.26|37.53|37.99|38.21|38.5|38.42|38.18|38.07|38.36|38.77|38.66|39.41|39.76|39.89|39.81|39.77|40.12|39.97|40.06|40|39.38|39.64||39.93|39.96|38.3|37.56|37.34|38.04|37.9|36.83|37.16|37.11|37.06|37.16|36.98|37.06|36.55|36.99|37.4|38.8|38.03|38.07|37.83|38.18|38.81|39.36|38.9|39.46|40.34|40.51
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|347.4|348.25|350|351|332.4|326.4|324.9|320|330.85|320.3|320.2|322|328.9|325|315.6|315.75|314||318.95|317.95|318.8|325.6|322.45|320.95|311.55|316.95|319.95|328.95|331.75|325.5||334.45|330.4|321|326.1|320|341.55|333|333.75|327.95|328.3|330|333.8|332.9|334.05|337|343.8|337.35|337.95|337.55|335|342.3|344.95|334.1||335|350.9|351.35|365|364|368|370|370|371.65|369.2|375.15|376.4|375|367|372.9|375|377.65|381.4|378|377|365.95|370|373.4|368|367|362.2|377.75|385|380|393.85|377.35|380|371|377|367.2|375.25|376.9|377|376.7|393.3|345|351|363.1|372.2|371.45|366.2|378||380.55|380|374.2|367.95|371.4|371.5|384.45|389.45|387||379|379.9|358|348|348.65|342.95|345.55|338.5|329.95|334|327.95|325.2|339|339.5||338.1|340|327.1|329.95|327.5|327.35|329.05|330.85|334.95|330.85|338|333.5|340.15|346.75|350.85|349|348.95|344.9|342.2|360.7|354.4|359.4|342|338||346.5|332.1|333|330.4|330|331.3|330.8|330.9|326|322.15|320.3|319.05|331.3|323.8|321||328.7|326.8|310.35|328.9|322.6|324.7|315.3|322.7|322.8|326.4|321.5|320.1|323|334|348.75|365|356|349.95|354|350||339.8|333.75|312.4|311|312.7|312.55|309.8|309.9|308.4|309|319|318.85|317.2|316.35|310|309.95|313.7|309.9|315|318.5|315|317.1|329.8|323|318.4|317.1|305|306.9|302.4|304|306.8|314.75|302|302|301|304.6|304.8|308.9|307|302.1|302.2|302|298.4|287|284.4|286|285|292||290.05|280.8|277.4|276.95|273.1|274.5|269.7|273|276.9|278.75|283.65|282.5|285.15
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.4695|14.4513|14.7239|14.6694|14.9421||14.8875|14.7239|15.1057|14.6512|16.1|15.88|16.54|16.44|16.6|16.78|16.54|16.4|16.66|14.3|14.34|15.92|16.54|16.62|16.52|16.98|17|17.22|17.78|17.98|17.54|17.4|17.5|18|18.3|18.52|19.9|19.34|19.3|20.5|20.35|20.65|20.75|20.9|20.3|20.8|20.8|20||||19.68|19.38|19.72|19.24|19.4|19.22|19.14|18.94|17.9|18.38|18.36|18.1|18.12|18.14|18.18|18.3|18|18|18.16|18.14|18.3|18.08|17.8|18.16|18.44||18.94|19.14|20|19.8|20.35|20.3|20.3|19.5|19.18|19.2|19.2|18.78|18.5|17.94|17.94|17.98|17.98|17.98|17.8|17.7|17.44|17.2|17|16.88|16.7|17.14|17.7|17.34|17.4|17.26|17|16.82|16.6|16.5|16.62|16.68|17.3|16.9|17.6|17.2|17.32|18|18.06|18.12|18.48|17.96|18.68|18.1|17.86|18.46|18.2|||18.2|18.34|18.4|17.98|17.9|17.8|17.7||17.8|17.8|17.46|18.18|18.44|18.16||18|18|17.68|18.32|18.64|18.82|18.88|18.6|18.82|19|18.9|18.56|18.2|18.36|17.5|16.8|17.38|16.9|16.12|16.3|15.12|14.32|14.88|15.28|15|15.6|15.88|16.3|16.2|16.62|16.52|16.32|16.3|16.8|16|18.4|18.48|17.18|16.2|16.1|17.84|19.46|19.62|19|19|18.8|19.2|19.68|19.7|19.68|19.44|19.04|18.8|19.04|18.88|19.48|19.92|21||20.45|20.5|20.7|20.95|20.9|20.5|21.5|21.1|21.25|21|21.8|22.15||21.75|21.7|22.25|22.5|22.55|22.9|23|22.75|22.95|22.65|23|22.55|22.2|21.65|22|22|21.2||20.9|20.8|20.5|21.2|20.5|21|20.85|21.35|22.05|21.5|21.9|21.95|21.5|21.4|21.8|21.3|21.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.4|1.39|1.39|1.42|1.39|1.41|1.4|1.4|1.37|1.36|1.37|1.35|1.34|1.34|1.36|1.35|1.35|1.34|1.35|1.35|1.37|1.37|1.36|1.34|1.34|1.34|1.36|1.38|1.37|1.37|1.39|1.39|1.38|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|||1.4|1.39|1.39|1.39|1.4|1.39|1.4|1.4|1.43||1.45|1.45|1.44|1.44|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.42|1.41|1.43|1.43|1.45|1.45|1.46|1.45|1.46|1.45|1.45|1.45|1.46|1.44|1.44||1.46|1.43|1.42|1.41|1.44|1.43|1.42|1.41|1.39|1.41|1.41|1.42|1.43|1.44|1.43|1.43|1.45|1.46|1.46|1.48||1.45|1.46|1.46|1.47|1.47|1.46|1.47|1.46|1.46|1.46|1.47||1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.39|1.41||1.41|1.43|1.45|1.45|1.46|1.46|1.45|1.43|1.43|1.43|1.45||1.43|1.43|1.44|1.44|1.44|1.41|1.42|1.43|1.41|1.4|1.39|1.4|1.4|1.4||1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.39|1.4|1.41|1.4||1.41|1.38|1.38|1.38|1.4|1.41|1.41|1.41|1.43|1.39|1.42|1.42|1.43|1.42|1.41|1.43|1.44|1.43|1.43|1.44|1.45|1.43|1.43|1.45|1.45|1.41|1.41|1.4|1.42|1.43||1.45|1.46|1.4|1.4|1.39|1.42|1.41||1.4|1.38|1.39|1.42|1.45|1.45|1.46|||1.46|1.46|1.47|1.48|1.48|1.48|1.47|1.49|1.5||1.48|1.49|1.52
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|21.9|22.6|22.8|22.85|22.9|||23|23.1|23|23.05|23|23|22.9|23|23|23|22.6|22.35|22.2|22.3|21.75|21.5|21.35|20.8|20.5|21.35|21.55|21.6|21.6|21.55||21.75|22.05|22.05|22.2|22.15|22.2|22.2|22.25|22.15|22.3|22.75|22.95|22.65|22.65|22.25||||||||22|22.45|22.5|23|22.95|23.1|23.15|23.15|23.6|23.25|23.3|23.15|23.35|23.5|23.35|23.55|23.65|23.65||23.7|23.45|23.45|23|23.1|22.95|23|22.7|22.95|22.75|22.75|22.75|23|23.3|23.4|23.45|23.35|23|23.15|22.95|23.1|23.05|22.75|22.9|23.3|23.4|23.2|23.5|23.35|23.8|23.55|23.05|23.3|23.35|22.95|22.75|22.75|22.9|22.7|22.9|22.9|22.5|22.55|22.75|22.85|22.85|22.95|22.9|22.95|23.35|22.9|22.8|22.8|22.45|22.2|22.2|22.35|22.25||22.4|22.1|21.9|21.95|22.45|22.9|23.05|23.15|23.4|23.5|23.45|23.35|23.25|||23.65|23.75|24|24|23.55|23.35|23.5|23.35|23.45|23.6|23.5|23.75|23.55|23.75|23.9|23.45|23.9|25.3846|24.9519|24.8077|24.8077|24.9519|24.0385|24.6635|25|25.1923|25|25.5288|26.0096|26.0096|26.3461|26.4423|26.3942|26.2019|26.1538|26.1538|26.25|26.4904|26.9231|27.0673|26.6346|26.7308|27.0192|26.875|27.0673|26.875|26.7308|26.6827|26.875|26.7788|26.7308|26.7788|26.8269|26.0577|25.8654|25.8173|25.8173|25.2884|25.5288|25.4327|25.4808|25.1442|25.0481|25|25.625|25.1442|24.8077|25.1923|25.2404||25.4808|25.3846|25.6731|25.8173|26.6827|27.6442|27.6442|27.7404|27.5961|27.8365|27.3077|26.3942|26.5384|26.2019|25.7211|25.4808|25.2884|25.3846|24.0385|23.125|25.2884|24.5192|28.0769|29.2788|28.5577|28.3654|28.6538|27.7404|28.0769|28.75||28.3173|28.75|28.6058|27.7884
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|43.38|42.9|43.4|42.7|41.88|41.8|40.58|40.96|39.36|39.58|37.6|35.9|35.34|35.6|36|35.1|34.74|35.1|35.44|35.1|34.08|34.24|32.56|33.5|31.58|30|30.7|32.3|33.2|32.5|34.5|35.2|33.74|34|39.8|39.6|40.5|40.4|39.24|39.1|39.06|38.68|37.8|38.1|37.5|36|34.62|35.52|35.78|36.54|37.08|37.56|37.92|35.2|35.08|35.08|36.96|37.98|38.4|36.7|38.72|38.4|38.86|37.76|38.66|39.2|37.6|36.52|35.9|35.86|34.62|32.64|31.58|32.98|31.12|32.6|33.24|31.2|32.9|32.14|38.38|36.58|42.52|39.16|38.5|39.2|38.96|39.7|38.64|35.82|34.5|32.98|31|30.1|27.3|27.3|27.06|28.4|30.56|29.58|28.18|27.8|30|29.52|28.62|29.14|29.06|28.94|29.24|29.76|29.78|29.24|27.98|27.52|26.64|26.66|26.72||26.44|26.26|25.76|25.7|25.6|25|26.2|26.5|26.3|25.54|25.28|24.86|25|25.12|25.34|25.24|25.5|25.32|26.26|26.1|26.16|26.64|25.7|25.9|24.36|24.26|24.1|23.58|23.1|22.92|22.48|22.8|23|23.18|23.54|23.2|23.68|24.18|23.9|23.96|24|23.66|23.7||24.04|24.48|24.34|23.78|23.1|22.88|22.7|23.54|23.7|23.66|23.1|22.36|22.54|22.84|22.62|21.88|21.64|21.98|22.3|22.66|22.68|22.74|22.8|22.32|23.58|||||24.06|24.54||24.5|24.76|25.32|25.34|25.6|25.2|25.8|25.56|25.48|23.84|24.28|24.74|26.2|26.94|27.28|27.96|27.96|27.68|28|27.18|27.28|27.52|26.88|26.5|26.94|26.84|25.7|26|25.18|24.3|23.8|23.8|23.8|23|23.08|22.54|23.66|23.8|24.3|23.02||23.78|24.6|||23.84|23.84|23.36|23.22|22.88|23.06|23.28|21.72|20.8|21.02|19.9|18.7|18.2
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.44|6.9|6.82|7.07|7.1||6.8|6.93|6.77|6.58|6.75|6.96|6.98|6.74|6.58|6.33|6.54|6.33|6.15|5.75|5.8|6.12|6.38|6.5|6.48|6.7|6.86|7|7.3|7.22|7.2|7.68|7.75|7.98|7.95|8.12|8.11|8.15|8.15|8.24|8.11|8.26|8.18|8.35|8.2|8.21|8.07|8.06||||8.36|8.15|8.17|8.18|8.49|8.66|8.55|8.5|8.4|8.29|8.39|8.3|8.42|8.14|8.22|8.09|8.18|8.2|8.28|8.32|8.24|8.28|8.28|8.25|8.14||8.21|8.18|8.22|8.11|8.42|8.6|8.43|8.44|8.26|8.36|8.51|8.43|8.33|8.14|8.35|8.47|8.53|8.63|8.68|8.6|8.97|8.9|8.99|9.15|8.7|8.52|8.6|8.45|8.4|8.68|8.66|8.28|8.3|8.3|8.4|8.46|8.16|8.2|8.42|8.71|8.8|8.89|9.35|9.28|9.51|9.8|10.02|9.08|8.84|8.66|9.04|||9.05|8.8|8.98|8.62|8.88|8.8|8.61||8.8|8.63|8.56|8.7|8.94|9.35||8.77|9.1|8.6|9.3|9.25|9.75|10.2|10.08|10.18|10.4|10.64|10.5|10.2|10.04|10.5|10.86|12.24|13.7|13.64|13.6|13.7|13.6|14.4|14.52|14.8|15.12|15.32|15.66|15.58|14.8|14.6|14.62|14.96|15.7|15.1|16|15.16|12.88|12.48|12.3|13.34|14.2|14.4|13.88|13.88|13.92|13.8|13.74|13.9|14.2|14.18|14.66|14.66|14.72|14.1|14.5|13.4|13.58||13.24|13.32|13.36|12.92|13.12|12.92|13.12|13.08|13.06|13.2|13.54|13.68||13.6|13.8|13.82|14.22|14.26|13.8|14.14|14.26|14.4|13.96|14.04|13.84|13.32|13.34|13.56|13.36|13.64||13.16|12.62|12.6|13.16|13.14|13.34|13.66|14.06|14.22|14.2|14.18|14.46|14.8|15.2|14.98|14.78|14.7
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|33.8|35.45|35.3|36.5|37.9|||37|36.85|36.55|34.75|34|35.5|35.6|34.8|34.6|35|33.7|32.85|32.65|33.4|33.8|33.6|33.5|32.4|32.6|34.75|35.3|36|34.4|34.2||34|34.75|34.5|35.5|35.55|35.3|36.55|36.85|35.4|35.35|36|36.35|35.85|35.2|34.4||||||||33.4|34.85|34.9|35.6|36.1|36.05|36.9|35.9|36|36.5|36.6|37.1|37.3|39.1|38.55|40.45|38.7|39||39.1|38.95|39.15|38.6|39.1|39.2|39.15|38.6|38.15|39.05|39.2|38.05|38.55|39.1|40.2|41.1|41.2|40.9|41.8|41|41|40.8|38.9|37.25|39.9|40.35|39.6|41.15|41.1|42|42.35|42.8|41.1|41.95|39.7|39.8|39.6|38.6|39.25|39.3|40.4|40.8|41.95|37.45|37.15|36.65|37.1|37.5|37.25|35.55|36.5|35.5|33.5|34.75|33.3|32.8|33.35|34||34.9|33.75|33.6|31.55|33.9|35.75|35.85|36.65|36.85|36.5|36.55|36.6|36.3|||37.1|37.35|38.15|38|38.55|38.6|37|38|39.3|41.7|41.3|42.6|39.2|37.8|38.25|38.5|38.4|37.85|38.6|37.95|37|37.2|34.2|37.7|37.3|39.7|38.35|40.35|41|42.1|43.4|43.85|43.2|42.95|45.1|42.8|44.2|42.85|46.95|46|44.7|44.8|43|38.35|38.7|36.75|36.75|38|39.75|37.05|32.4|33.2|32.05|33.2|32.1|31.6|31.9|31.75|34|32.65|32.5|32.05|31.15|32.65|31.4|32.75|31.1|32.15|32.8||31.8|32|30.85|30|30.75|30|30.15|30.05|30.15|29.7|29.6|28.9|28.8|27.95|26.35|26.8|26.3|25.65|24.5|23.5|27|23.5|27.85|29.2|31.2|29.9|30|30.5|32.2|35.2||32.5|31.95|32.05|32.9
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.52|5.67|5.76|5.94|6.14||6.1|6.06|6.23|6.05|5.93|6.06|6.58|6.01|6.17|6.38|6.44|6.46|6.88|6.13|6.03|6.36|6.34|6.48|6.48|6.58|6.86|7.02|7.23|7.4|7.5|7.5|7.15|8.23|8.25|8.42|8.49|8.44|8.67|8.54|8.4|8.4|8.5|8.62|8.35|8.37|8.77|8.6||||8.55|8.3|8.66|8.92|9.51|9.63|9.59|9.41|9.28|9.45|9.64|9.5|9.76|9.62|9.9|9.52|9.5|9.34|9.97|10.1|10.18|10|9.86|10.04|10.2||10.42|10.3|10.2|9.92|10.54|11.04|10.7|10.88|11.22|11.9|11.86|11.48|11.38|11.18|11.96|11.28|11.26|11|10.74|10.74|11.12|11.24|11.44|11.8|11.4|11.08|11.4|11.56|11.38|11.36|11.58|11.04|11|10.9|10.9|10.88|11.18|11.18|11.4|11.66|11.58|11.5|11.7|12.04|12.38|11.38|11.32|11.62|11.28|11.28|11|||11.22|10.86|11.12|10.86|11|10.7|11.42||11.3|11.5|11.2|11.72|12.06|11.88||11.52|12|11.82|12.2|12.62|12.78|12.72|12.6|12.74|13.5|13.6|13.36|13.54|13.5|13.54|13.3|13.46|13.32|13.68|13.16|12.4|12.5|12.4|12.62|12.7|12.74|13.6|13.4|13.72|13.96|13.42|13.5|13.66|13.78|13.18|13.4|13.18|13|13.5|12.12|13.14|13.78|14.34|13.98|13.9|14.08|16|17.4|16.9|16.56|15.8|15|14.68|15.24|14.78|15.28|15.5|15.94||15.7|15.34|14.5|15.22|15.1|14.6|15.2|12.96|13.04|12.6|12.44|12.26||12.28|12.78|12.88|13|12.92|12.9|13.1|13.46|12.86|13.24|13.7|13.42|12.8|11.86|12.68|12.5|12.5||12.58|12.28|12.22|12.3|12.5|12.76|13.46|14.7|14.9|14.9|14.82|15.54|15.58|15.68|15.58|15.3|16
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|16.94|17.22|17.01|16.95|17.16|17.73|17.77|17.64|17.16|17.19|17.52|16.88|17.03|16.48|16.45|16.54|16.25|15.67|15.33|15.42|15.11|15.55|16.07|15.5|14.96|14.4|14.35|14.81|15.01|14.56|14.41|14.71|15.21|14.83|15.57|14.4||14.09|14.33|13.7|13.7|13.76|13.78|13.53|14|14.01|13.91|14.01|14.01|14.4|14.39|13.39|13.73|12.96|13.02|12.28|13.05|13.77|14.11|14.16|14.6||14.34|14.2|14.15|13.67|13.93|13.66|13.55|14.09|14.45|14|14.26|14.41|14.38|15.04|14.68||14.14|14.19|14.27|13.97|14.62|14.55|14.15|13.7|14.01|14.48|14.6|14.5|14.31|14.14|14.51|14.78|13.94|13.1|13.62|13.64||13.97|14.25|14.92|15.36|15.29|15.71|17.06|17.25|17.6|17.39|17.13|16.8|16.245|16.19|16.78|16.07|15.72|15.83|16.58|16.65|17.74|18.24|17.8|18.03|18.3|16.98|17.39|17.28|16.85|16.64|16.39|16.62|16.52|16.72|17.17|16.84|16.95|17.23|17.19|16.95|16.55|16.52|16.23|16.6|17.1|17.11|17.56|18.95|19.39|19.37|19.64|19.73|20.43|18.93|18.61|19.21|17.86||17.99|18.49|18.8|19.54|17.71|17.04|16.21|16.69|15.52|14.7|14.21|13.92|14.3|14.18|14.28|14.74|14.92|14.55|14.06|13.77|13.79|13.59|13.6|13.43|13.66|13.94|14.15|14.1|13.79|13.6|14.18|14.52|13.85|13.9|13.88|14.5|14.78|15.14|14.83|14.33|14.07|14.09|14.49|14.95||14.83|15.03|15.23|15.59|15.97|16.17|16.44|16.93|16.53|17.12|17.18|17.97|17.83|17.52|17.53|18.29|18.51|17.63|18.16|17.79|17.35|16.51|16.44|16.74||15.35|15.25|14.53|14.78|15.19|15.8|15.5|15.37|15.78|15.28|14.45|13.49|13.52|13.83|14.28|13|12.97|13.01|13.04|13.4|13.65|13.99|13.81|12.97|12.57
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|113.27|115.35|115.88|115.36|112.57|115.28|117.01|114|114|114.81|110.98|109.56|109.01|109.84|110.98|107.3||108.29|107.34|107.49|109.84|114.3|113.08|113.14|112.28|112.89|111.22|112.04|114.61|112.93|112.44|109.95|110|110|113.48|113.55|114.99|114.26|113.84|114.99|113.48|112.22|113.76|112.44|114.77|113.98||112.4|112.59|111.67|111.17|108.12|105.23|105.4|105.35|105.5|108.37|109.87|111.9|109.98|109.02|108|106.31|105.39|106|106.1|105.33|105.35|104.27|104.21|104.2|103.82|102.62|104.65|104.81|103.5|105.35|103.6|103.13|101.05|100.53|99.99|100.46|98.42|98.72|97|97.97|97.22|95.86|96.31|96.2|95.31|94.93|95|93.8|93.72|94.8|94.67|94.97|95.34|95.07|95.31|94.99|94.53|95.86|96.33||96.31|96.79|97.31|96.56|94.56|94.14|95.43|95||95.38|95.5|98.01|99.36|100.75|99.09|99.19|99.96|99.2|98.02|97.7|94.94|93.58|95.28|95.65|94.55|94.14|94|94.96|95.22|94.99|94.05|93.88|94.54|94.8|95|95.96|96.12|96.65|97|97.34|97.17||97.2|97.24|96.58|97.99|97|97.5|96.99|95.59|95.25|96.16|95.02|94.99|94.54|94.07|94.9|94.5|95.29|95.09|94.69|95.26|95.34|95.09|93.67|95.74|95.7|95.13|96.18|96.43|96.07|95.21|97.16|97.99|98.25|97.26|97.43|96.59|94.46|93.5|93.35|91.55|92|90.94|91.62|92.51|92.94|93.28|93.14|94|94.21|92.89|94.49|94.9|93.49|93.21|93.13|92.62|93|92.58|93.76|92|93.25|94.81|94.27|96.38|98.53|97.48|101.54|103.55|106.37|106.18|106.29|107|104.79|105.71|108.58|109.02|108.79|109.61|110.44|109.6|108.25|108|108.84|109.49|109|107.2|108.11|107.4|106.74|105.92|107.28|110.02|109.87|108.21|108.81|108|113|110.63|111.37|111.95|113.41|113|111.31
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.79|4.91|4.8|4.96|4.8||4.68|4.55|4.61|4.67|4.54|4.51|4.83|4.77|4.66|4.32|4.33|4.25|4.1|3.7|3.9|4.2|4.28|4.32|4.42|4.44|4.39|4.48|4.55|4.61|4.49|4.67|4.7|4.79|4.92|4.98|4.92|4.92|4.99|4.87|4.85|4.94|4.97|4.94|4.85|4.71|4.73|4.7||||4.63|4.63|4.7|4.72|4.75|4.7|4.6|4.52|4.4|4.35|4.36|4.23|4.44|4.41|4.44|4.39|4.13|4.09|4.1|3.94|4.06|3.9|3.9|3.95|3.8||3.9|3.77|3.78|3.63|3.8|3.83|3.79|3.77|3.82|3.95|3.92|3.81|3.86|3.7|3.73|3.67|3.55|3.5|3.55|3.52|3.56|3.65|3.6|3.56|3.65|3.48|3.62|3.74|3.76|3.8|3.93|3.69|3.53|3.48|3.48|3.53|3.69|3.6|3.71|3.72|3.81|3.95|3.96|4.22|4.32|4.28|4.02|4.1|4.12|4.15|4.4|||4.37|4.55|4.8|4.73|4.71|4.76|4.82||4.51|4.53|4.28|4.36|4.52|4.51||4.3|4.4|4.6|4.78|4.85|5.09|5.11|4.98|5.1|5.15|5.24|5.19|5.17|5.16|5.18|5.21|5.21|5.14|5.3|5.18|5.2|5.06|4.91|5.04|4.99|4.98|5.08|5.07|5.1|4.95|4.85|4.77|4.82|4.76|4.73|4.73|4.46|4.48|4.53|4.46|4.71|4.89|4.88|4.81|4.9|4.85|5.05|4.98|4.74|4.74|4.82|4.7|4.7|4.51|4.58|4.55|4.55|4.56||4.51|4.51|4.52|4.53|4.46|4.59|4.88|4.88|4.99|5.01|5.03|5.05||5.04|5|4.99|4.93|4.9|4.95|4.96|4.86|4.93|4.92|5.06|4.94|4.87|4.9|4.91|4.88|4.92||4.84|4.78|4.75|4.83|4.9|4.91|4.98|5.01|4.98|4.96|4.88|4.94|4.95|4.93|4.99|4.94|5.09
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|86.2446|87.6473|89.2869|87.7231|88.4244|89.0689|88.8225|86.7185|84.9462|86.3489|85.2969|84.3586|82.6811|80.1886|78.6627|75.7626|76.0185|76.4355|74.8148|76.0753|72.5971|73.27|73.9145|72.654|71.2513|70.2846|73.27|75.2603|75.9901|76.7577|||77.5633|75.8195|78.4731|79.4319|82.3698|82.843|83.7993|85.9781|83.05|82.3797|83.2768|80.9403|80.4473|79.8952|80.96|81.7586|80.8417|79.8657|80.3093|78.0319|78.6629|80.7727|77.2728|72.6294|74.0884|73.1913|69.9872|66.6845|66.7437|67.069|67.1873|67.6803|65.6494|63.6776|65.8958|67.1183|65.6789|68.8239|71.8308|76.8982||73.3589|74.1575|73.6448|73.1223||74.3744|73.7927|73.5857|74.9166|75.0842|78.8206|75.4095|76.5827|77.3911|75.518|74.956|73.0434|74.9363|72.6688|70.5629|67.9618|66.6123|66.847|68.4214|67.9227|69.7317|69.3601|71.6092|74.7579|71.3843|69.1743|72.548|75.9314||79.2072|76.5279|74.5624|74.7775|76.5181|78.2294|79.2072|74.3961||73.4281|74.5917|76.1465|76.303|77.9751|77.2515|77.1537|80.6056|82.0137|85.0842|87.0791|83.9695|84.3117|81.6519||82.2386|78.3663|77.7404|76.7235|79.2855|83.7837|82.3364|81.6617|80.6838|85.1233|88.5361|85.8079|84.9082|86.3261|81.9648|79.9406|82.2484|82.1311|82.7862|82.2386|81.6519|82.6298|80.6447|84.5366||83.7641|83.9206|86.8639|87.8614|90.0616|89.954|90.3354|90.5701|89.9344|89.0055|89.1717|86.2577|85.3385|85.5438|85.9056|88.3405|91.9195|90.9417|90.2669|90.8439|91.5284|89.9638|89.9736|89.4357|89.6215|89.3282|90.2865|91.0981|90.7461|93.533|95.0487|96.271|94.55|95.3029|96.5839|96.6524|98.569|97.2391|96.007|94.1686|94.8433||93.181|94.1002|94.2371|93.3081|92.0173|93.0783|92.4935|92.8833|89.7057|92.1523|91.6357|92.8736|93.4682|91.8989|90.1638|89.0721|89.0429|89.8616|86.5768|86.7425|86.5378|85.797|83.1846|83.2236|85.2121||86.3526|86.4793|86.9472|85.1536|84.5883|84.2374|83.7305|82.9117|82.7558|82.9117|82.1222|83.3016|82.6096|79.7243|78.4474|80.5041|78.9445|79.4416|78.3304|77.4532|74.4022|73.7199|73.7589|74.3632|75.3611|74.8056|75.02|76.9299
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|133.5|135.9|137.55|132.7|132|133.55|129.5|125.45|127.15|127.5|128.25|132.1|135.5|125.6|126.95|123.6|126.8||127|124|125.1|125.35|127.5|132|128.3|126.95|124|127.9|127.8|125.8||124|123|122.5|123.4|119.9|126.6|130.5|133.4|143|140|140.15|148|145.7|147.95|146|153|163.5|167|161.6|160.9|154|151.4|154.85||155|162.7|165.1|169.1|168|178.8|178.8|181|184.15|184.4|182|182.8|182.7|179|185|189|183.95|183.7|183|179.1|185|184|175.95|161.45|157.3|155|161.5|169.45|171|172|174.95|177.15|178|173.15|171.5|169.6|169.5|174|167.5|171|164.05|164|170.5|175.15|171.75|169.4|173.15||179|174|168|179.35|182|179|198.7|201.9|201||200.75|202.85|205|199|205|207.2|202.1|193.5|201.9|204.8|206|215|216.4|219||210|206|205.5|212|208.45|200|195.05|195.1|196.15|195|196.4|193.5|196.3|199.8|201|202.85|197.6|204.6|207.3|204.05|203.3|203.5|203.8|192.4||188.5|189.5|193|191|192|179.6|181.6|180.95|179.95|181.4|183|185|181.8|192.25|200||202|201|199.65|203|181|188|196.55|199|202|202.6|209.3|199.8|196|203.9|204.95|216.45|216.55|222|227.45|220||228.15|224.8|206|197|196.95|198.85|195.45|194.45|188.2|188.5|191.25|190.8|193.45|188.75|186.95|175.25|169.2|165|165.5|166.2|165.3|162.9|164.4|164|165|167.15|164.4|171.9|162.75|157|153|150|149.9|146.9|140.5|143|142.3|141.85|140|137.25|139.8|139.6|141.75|137.65|130.75|128.2|125.15|129.8||120.25|126|131.75|131.85|128.4|123.8|124.85|113.8|112.25|114|115|114.4|110.85
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.54|1.54|1.52|1.53|1.52|1.52|1.53|1.53|1.5|1.47|1.48|1.5|1.47|1.45|1.44|1.44|1.39|1.44|1.42|1.44|1.45|1.45|1.48|1.48|1.43|1.43|1.4|1.4|1.41|1.42|1.42|1.43|1.43|1.44|1.46|1.46|1.46|1.47|1.48|1.5|1.5|1.44|1.47|1.5|1.51|1.54|1.55|1.55|1.55|||1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.57|1.58||1.59|1.6|1.61|1.64|1.63|1.61|1.61|1.63|1.62|1.64|1.64|1.64|1.66|1.63|1.62|1.61|1.61|1.6|1.6|1.59|1.58|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.63|1.62|1.63||1.64|1.64|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.67|1.66|1.68|1.68||1.67|1.67|1.67|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.68||1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.68|1.69|1.69|1.68|1.68|1.7|1.69||1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.7|1.71|1.71|1.71||1.7|1.7|1.68|1.7|1.7|1.69|1.7|1.71|1.68|1.66|1.64|1.66|1.66|1.67||1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.7|1.71|1.72||1.72|1.72|1.67|1.66|1.62|1.64|1.66||1.67|1.63|1.64|1.66|1.68|1.67|1.69|||1.69|1.7|1.7|1.73|1.73|1.73|1.73|1.73|1.75||1.74|1.75|1.76
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6430|6450|6425|6400|6410|6330|6300|6270|6105|6245|6195|6220|6200|6130|6035|6140||6130|6100|6100|6030|6000|6045|5970|6070|6050|6100|6120|6165|6175|6200|6120|6200|6160|6345|6350|6305|6365|6230|6200|6105|6170|6165|6250|6380|6310|6370|6355|6275|6305|6495|6435|6430|6400|6455|6545|6430|6570|6700|6770|6500|6300|6260|6340|6390|6115||6175|6245|6085|6260|6080||6200|6240|6260|6390|6390|6205|6205|6170|6200|6390|6295|6200|6200|6275|6300|6305||6410|6370|6200|6310|6120|6010|6055|5955|6120|6055|6000|6100|6100|6100|6180|6235||6280|6320|6260|6400|6395|6445|6360|6325|6360||6350|6215|6315|6195|6240|6220|6340|6300|6400||6380|6360|6260|6320|6350|6250|6100|6025|5990|5960|5895|5945|5895|5895|5760|5790|5815|5800|5825|5880|5900|5900|5895|5800|5880|5820|5775|5835|5800|5745|5760|5765|5870|5890|5840|5815|5800|5800|5805|5805|5820|5805|5845|5700||5630|5605|5490|5500|5480|5380|5350|5315|5425|5525|5505|5585|5660|5690|5695|5505|5580|5550||5470|5600|5580|5615|5670|5620|5580|5480|5410|5475||5445|5470|5455|5500|5420|5460|5215|5295|5185|5385|5195|5240|5170|5230||5200|5210|5235|5230||5220|5250|5050|5215|5200|5090|5060|5005|5060|5100|5300|5110|5320|5310||5420|5435|5280|5500|5355|5360|5150|5110|5000|5025|5210|5390|5395|5310|5235
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10918|10601|10746|11038|11250|11435|11696|11679|11494|11356|11234|11568|11607|11528|11291|11050||11050|11688|11248|11700|11700|11391|10792|10600|10950|10698|11273|11001|11444|10890|10913|11043|11400|11458|11020|11576|11694|11354|11290|11640|11899|11726|11706|11813|11698|11713|11883|11654|11795|11595|11200|11215|11003|11304|11479|12150|12700|12102|11700|11568|11545|11527|11122|11150|11200|11095|11141|11095|10925|11112|11010|11199|11077|11135|10922||11149|10998|11108|10757|10856|10820||10800|11001|10733|10950|11132|11072|10850|10751|11409|11400|11300|11146|10870|11187|11400|10794|10763|10800|11020|11190|11117|11275|11350|11329|11480|11421|11491|11385|11437|11296|11116|11250||11199|11110|11190|11200|11200|11052|11329|11124|11101|11134|11274|11300|10857|10952|10860|10933|10801|10950|10602|10741|10899|10631|10608|10590|10487||10575|10120|10042|10279|10472|10312|10394|10049|10247|10115|10068|10246|10221|10350|10209|10198|10199|10166|10115|10008|10131|10064|10231|10300|10297|10217|10300|10300|10055|10163|10149|9780|10275||10418|10251|10183|10010|10026|10401|9979|9799|9682|9735|9733|9598|9573|9360|9300|9499|9737|9723|9600|9496|9465|9479|9150|9162|9250|9400|9780|9950|9756|9913|10038|9837|9830|10300|9570|10650|9600||10219|10205|10205|10650|10301|10417|9961|10493|10600|10500|10134|10181|10170|10018|9961|10421|10402|10535|10303|10459|10500|10413|10309|10179|10300|10151|10100|10108|9935|9811|9935|10160|10011|10300|10325||10318
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|399.9|397.85|402.4|407.45|404.7|390.6|389.1|380|383.15|383.5|389.2|391.75|397.2|389.6|402.35|407|404.95||404.1|417.4|399.5|403|416.5|426.8|424.9|417.5|422|473.4|465.7|464.1||450|445.7|445|455.1|450.1|461.1|474|482|489.75|486.9|494.6|514|510.5|512|524.8|534|520|516.8|510.25|497|502.9|470.8|497.5||478.7|495.5|484.2|500|495.4|510|508|523.7|494.7|500|485.4|479.45|465.6|454|470|480.8|479.2|481.8|473|468.4|465.1|469.7|468.8|465|460.5|452.55|461.65|454.8|462.8|453.7|438.45|440.9|445.3|452.9|452|433|439.75|433.95|432.5|429.6|430.1|440|456.7|466.05|477.7|470|484.7||492.7|481.4|465.5|460|467.5|458.05|468.45|478.8|471.75||455|455.95|471.65|479.9|480|500|521.9|535|500|474.85|458.35|459.95|460.3|458||468.5|461|474.5|464.9|456|449.9|457.9|439.9|444.8|438|440|440.7|443|456|453.55|446|468.5|431.95|418|429.95|435.9|438.4|442.95|429.5||431.6|429.1|434|427|422|418.55|422.75|419.65|406|397.45|390|374.9|379.8|390.7|392||405.75|393.6|405|400|397|390.95|415|420.4|417|418.05|417.7|422|420|432.05|428|422.4|427.9|431|435|418.7||413|422.9|422|418|422.8|421.95|420|420.65|427|422.5|435.9|434.55|446.5|455|448|454.25|457.5|450|440.1|440|439.95|415|428|410|405|390|402|410|404.45|405|408.5|408.5|408|409.9|402.2|410.95|416.9|430.2|431|424.7|427.9|410|398.65|407|402.45|391.05|391.9|392.9||387|384|380|384|390|395|402.2|398.8|391.1|410|397.2|405.7|414
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.8|39.95|39.95|40.05|39.9|||39.9|39.9|39.85|39.6|39.6|39.7|39.65|39.7|39.6|39.55|39.7|39.6|39.3|39.35|39.2|39.5|39.25|39.2|39.5|39.35|39.4|39.45|39.55|39.4||39.3|39.6|39.6|39.5|39.5|39.45|39.25|39.45|39.15|39.45|39.55|39.55|39.45|39.3|39.2||||||||39.25|39.05|39.15|39.25|39.2|39.3|39.3|39.25|39.3|39.25|39.35|39.2|39.25|39.35|39.25|39.25|39.2|39.25||39.4|39.25|39.15|39.2|39.2|39.2|39.2|39.2|39.3|39.3|39.4|39.1|39.3|39.4|39.3|39.3|39.4|39.1|39.2|39.15|39.55|39.3|39|39|39.1|39.15|39.1|39.15|39.15|39.4|39|38.95|39|38.8|38.75|38.65|38.75|38.55|38.75|38.9|38.8|38.45|38.55|38.7|38.6|38.5|38.6|38.4|38.35|38.3|38.3|38.3|38.2|38.05|38|38|38.2|38||38.1|38.1|37.95|37.95|38|38|38|38.1|38.1|38.1|38.1|38.05|37.85|||38.05|38.1|38.05|38.05|38.15|37.85|37.8|38.2|38.1|38.35|38|38|37.8|38.15|38|37.85|37.85|37.75|37.65|37.3|37.5|37.5|39.5|39.1|39.4|39.7|39.65|39.6|39.7|39.85|39.85|40|39.9|39.6|39.55|39.5|39.2|39.25|39.55|39.45|39.4|39.3|39.15|39.2|39.1|39.15|39.1|39.05|39|39.15|39.05|39|39|39|38.9|38.75|39|38.9|39|38.9|38.6|38.8|38.6|38.65|38.8|38.75|38.7|38.75|38.6||38.35|38.55|38.65|38.8|38.75|38.9|38.8|38.45|38.15|38.2|38.25|38.25|38.3|38.45|38.4|38.1|38|38|37.45|37|37.75|37.1|38.3|38.5|38.6|38.5|38.35|38.4|38.6|38.8||38.95|39.05|38.5|38.5
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|126|128|121.5|122|121|||120.5|122|122|118.5|119|119|115.5|115|116.5|114.5|116|115|114.5|113|114|111|110.5|109|110|112|114.5|116|115.5|116||119|121|124|122.5|124|123|127.5|126|124|123|126|130|127.5|125|126.5||||||||120.5|121.5|119|123|124|122|125|121.5|122|122.5|121|122.5|122|127|128|133.5|130.5|129||130|127|127.5|124.5|125|128|127|125.5|127.5|127.5|126|116|116|114|114|109.5|110|107.5|108|108.5|110|107.5|107|104|106.5|110|109.5|113|116.5|113.5|113.5|115|117|116|115.5|115.5|115.5|117.5|114.5|116.5|109|103|109.5|106|106|106|102.5|99.3|98.9|97|95.1|93|91.2|92|92.3|91.7|94.1|94.1||96|92|92.6|89.3|90.3|93|93.5|92.8|93.4|90.7|91|90.9|89.5|||89.5|89.7|89.9|90.4|91|90.6|88.2|89.9|90|91|90.2|92.3|92.8|92.9|91.1|90|91.4|90.4|91.2|90|89.5|89.7|89|88.7|89.3|90|89|91|92.7|92.5|94.5|96|97.2|96.6|97.6|96.5|98|98.5|100.5|107|108|110.5|106|106|107.5|108|108|103|104|102|101.5|103.5|103|104.5|102.5|103.5|105.5|108|101|99.9|98.5|99.1|97.2|97.9|99|99.7|99|99.8|99.5||101.5|99|98.6|96.1|98|99.5|100|96.8|97|95.2|95|93|93.3|93.7|91.7|91.4|91.8|90.3|87.5|84.9|92.4|88.5|94.3|96.7|102|102.5|104.5|106.5|108.5|113||114.5|112.5|114|114
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|380|382|385|381|380|379|384|385|381|383|383|383|382|385|388|386|386|386|389|386|386|396|395|394|394|392|398|395|394|385||||390|394|395|397|400|397|393|389|388|389|392|390|387|385|385|385|388|390|389|390|387|381|381|380|372|371|371|373|375|375|359|353|354|351|353|352|354|347|350||345|350|349|349|354|349|341|338|342|340|345|346|347|350|351|360|344|338|337|335|336|335|349|357|352|365|367|369|370|371|371|372|375|374|375|378|376|375|378|377|371|371|376|377|378|376|374|375|377|379||377|374|378|388|389|369|371|371|377|375|377|377|376|377|380|382|380|380|382|380|379|381|378|379|374|374|374|374|378|375|382|373|372|379|381|384|382|387|384|377|379|378|376|375|375|368|363|361|358|365|369|368|||370|379|373|377|380|381|384|383|384|388||||||389|388|386|389|390|388|390|389|390|390|390|388|392|392|385|386|386|391|391|399|398|392|392|394|392|397|399|395|399|405|400|390|385|381|385|390|407|411|419|413|421|426|428|424||||425|411|423|425|430|422|428|424|427|435|439|439
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114.5|116|116|117|117|||116.5|117|117.5|117.5|117.5|120|118|118.5|117|117|117.5|116|118.5|119|119|117.5|118.5|119.5|121.5|120.5|122|124.5|121.5|120||119.5|119.5|119.5|120.5|119.5|118.5|119.5|118.5|118.5|119|118.5|117|117|116|114.5||||||||113.5|113|114|114.5|115.5|114.5|115|115|116|117|114.5|116.5|117.5|117.5|117|119.5|120|122||118.5|118.5|118.5|118|118|117.5|117|115|115|115|115.5|114.5|115.5|116|116|116.5|116|115|115|113|114|115|114|111.5|115.5|116.5|116|118|118.5|115.5|115.5|117|117.5|117|117.5|115|116|115|116|119|121.5|122.5|126|127.5|121.5|122.5|122.5|128|119|122|121.5|121.5|120.5|121|119.5|118|117.5|121.5||118|114.5|111|110.5|114|117|124|117|110.5|110.5|110.5|112|112|||113.5|114.5|110|108.5|107|105.5|104|105.5|106.5|108.5|108|107.5|107|108.5|108|105.5|107|107.5|106|104|103|106|108.5|109.5|108|110|111|112|111.5|111|111.5|112.5|113|112.5|113|111.5|111.5|112|113|112|113|113.5|112|112.5|114.5|114.5|114|113.5|116.5|117|115.5|114|116|117.5|117|116.5|116|114|116|114|112|111|109|109|108|109.5|110|110.5|109||109|109|109|111|112|111.5|110|109.5|107.5|108|107.5|108|108|107.5|107.5|107.5|107|105.5|103|100.5|108|104.5|114|118|117.5|120.5|117.5|115|118|118.5||118.5|119|119|117.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|22.59|22.37|22.07|22.46|22.08|22.36|21.87|21.84|21.92|21.55|20.81|20.42|20.45|19.95|19.98|20.18||19.27|18.96|19.07|18.61|19.11|18.87|19.3|19.1|19.13|19.15|19.1|18.93|18.64|18.69|18.91|18.78|18.79|19.43|19.56|19.23|19.41|19.58|19.98|19.6|20.33|20.6|20.63|20.45|20.7||20.52|20.64|20.54|20.56|19.98|19.85|19.64|19.69|19.33|19.4|19.85|19.82|19.66|19.84|20.26|20.39|20.75|20.48|20.89|20.8|20.72|20.91|21.2|21.35|21.48|21.22|21.31|21.54|22.26|21.99|21.92|21.44|21.17|20.54|20.4|20.8|20.56|20.6|19.4|19.27|19.15|19.49|19.61|19.02|18.8|18.49|18.13|17.8|17.99|18.1|17.15|17.17|17.5|18.15|18.42|18.7|19.04|19.22|18.92||18.92|19.03|19.2|19.59|19.33|19.78|19.93|19.66||19.71|19.64|19.55|19|19.42|19.68|19.35|19.41|19.1|19.24|19.8|19.2|18.8|19.15|19.8|19.13|19.17|19.35|19.07|19.24|19.2|19.65|19.28|19.64|20.05|19.77|20|20.37|20.2|20.34|20.62|20.66||20.96|20.71|21.16|21.35|21.17|21.65|19.51|19.37|19.47|19.36|19.4|19.59|19.32|19.49|19.68|19.5|19.23|19.7|19.8|19.59|19|18.77|18.76|18.89|19.1|19.42|19.36|19.38|19.45|19.87|19.53|19.22|19.4|20.22|20.4|20.54|20.47|20.6|20.6|20.47|20.25|20.46|20.7|21.24|21.32|20.96|21.19|21.26|20.94|20.48|20.53|20.34|20.59|20.12|20.67|20.2|20.44|20.69|20.91|21.3|21.3|21.18|20.8|20.26|20.54|21.2|21.19|20.68|20.17|20.64|21.02|20.45|20.11|20.8|20.68|20.86|20.94|20.67|20.86|20.59|20.37|20.49|20.1|20|20.05|20.33|19.67|19.06|19.51|19.3|19.29|19.22|19.23|19.74|19.66|19.74|19.85|20.26|20.72|20.9|20.8|20.85|20.87
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|70.8|73|70.8|71.9|71.5|||67.3|69.2|69.3|68|66.9|67.8|67.6|65.5|64.5|65.1|63.9|63.2|62.8|63.7|64.5|64|65.9|63.7|62.7|62.9|64|65|64.6|63.3||63.2|64|62.9|63.5|63.3|62.1|64.6|65|64.1|64.9|61.9|62.1|62|62.2|59.2||||||||58.2|57.8|58.1|58.6|58.5|59.3|58.6|58.5|58.7|58.9|59.1|58.7|58.7|58.7|58.9|59.1|60.1|58.6||57.1|57.1|57.1|57|56.9|57.1|56.9|57.1|56.7|56.9|57|56.9|57.3|57.3|57.3|57.6|57.2|57.5|57|57.5|57.6|57.5|57.4|56.5|57.4|57.6|57.8|57.6|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|58.1|57.6|57.4|57.3|56.7|56.8|56|55.9|55.5|55.3|55.4|55.5|55.8|55.1|55.3|55.1|55|54.7|54.5|55|55.5||55.7|55.3|55|54.8|55.4|55.8|55.9|56.2|56.3|56.4|56.6|55.7|55.3|||56.4|56.3|56.9|56.6|56.2|56|55.6|56.2|56.4|57|56.9|57.3|56.5|56.6|56.7|56.3|56.3|55.9|55.8|55.6|55|55.8|55.2|56.1|56.9|57.2|57.2|57.1|57.6|57.4|57.8|57.6|57.7|57.3|57.7|57.3|57.1|57|58|57.2|56.7|56.2|59.9|60.6|61.7|61.4|61|61.7|61.5|62.3|61.5|61|60.7|60.9|60.9|60|59.8|59.4|59.4|59.6|59.7|59.5|58.9|59.3|59.5|59.4|57.7|58.5|57.9||57.8|57|57.1|57.2|57.1|57.4|57.4|57.2|57.5|57.1|56.9|56.6|57.1|56.8|56|55.9|56.3|55.4|53.3|51.1|57|55.9|58|60.5|61.2|60|60.4|61.5|62.2|65||65.6|67|67.2|59.7
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.22|3.6|3.57|3.73|3.5||3.04|2.84|2.95|2.8|2.87|2.86|2.99|3|3.1|2.78|3.11|3.03|2.77|2.16|2.28|2.62|2.7|2.8|2.77|2.95|3.05|3.16|3.17|3.3|3.27|3.45|3.45|3.6|3.6|3.6|3.73|3.65|3.8|3.79|3.85|3.86|3.75|3.4|3.44|3.53|3.5|3.48||||3.3|3.32|3.49|3.51|3.63|3.78|3.97|3.35|3.03|2.92|3|3.08|3.4|3.46|3.2|2.85|2.79|2.88|3.05|2.97|3.35|3.32|3.27|3.35|3.5||3.47|3.47|3.42|3.25|3.33|3.3|3.14|3.37|3.6|3.84|4.13|4.08|4.37|4.39|4.62|4.52|4.66|4.6|4.48|4.76|5.03|5.1|5.11|5.07|5.37|5.03|5.46|5.69|5.5|5.51|5.61|5.36|5.19|5.14|5.04|5.12|5.13|5.17|5.11|5.14|5.34|5.6|5.68|5.89|6.11|5.94|5.78|5.67|5.61|5.77|5.85|||5.65|5.93|5.75|5.94|5.8|5.99|5.77||5.78|5.7|5.23|5.38|5.72|5.65||5.1|5.16|4.95|5.3|5.42|5.8|5.88|5.9|6.11|6.16|6.26|6.47|6.28|6.39|6.42|6.44|6.6|6.47|6.81|6.72|6.07|5.9|6.23|6.48|6.58|6.77|6.96|7.08|7.25|7.16|6.85|6.91|7|7.44|7.46|7.57|7.53|8.21|7.98|6.86|6.8|8.11|9.13|8.79|8.69|8.96|9.57|9.5|9.49|9.5|9.53|9.25|9.2|9.48|9.4|9.59|9.57|9.92||10|9.63|9.4|9.38|9.13|8.7|8.1|7.98|7.68|7.65|7.92|8.06||7.84|8.05|7.78|7.87|7.7|7.9|8.32|8.26|8.11|7.72|8.15|7.87|7.79|7.85|7.6|7.65|7.59||7.09|7.02|7.02|7.2|7.29|7.06|7.43|7.52|7.62|7.68|7.42|7.95|7.88|8|8.02|7.7|7.81
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.77|3.8|3.76|3.76|3.75|3.74|3.75|3.76|3.65|3.62|3.67|3.64|3.62|3.62|3.6|3.6|3.63|3.7|3.5|3.43|3.37|3.4|3.41|3.37|3.31|3.22|3.53|3.65|3.7|3.65|3.44|3.39|3.18|3.29|3.32|3.39|3.42|3.47|3.43|3.43|3.39|3.37|3.45|3.42|3.35|3.38|3.32|3.28|3.3|||3.26|3.28|3.21|3.18|3.29|3.28|3.27|3.26|3.39||3.38|3.3|3.33|3.27|3.22|3.18|3.1|3.05|3.05|2.99|2.86|2.87|2.87|2.88|2.87|2.85|2.83|2.81|2.85|2.85|2.9|2.89|2.79|2.78|2.85|2.86|2.93|2.9|2.89|2.89|2.84||2.88|2.87|2.82|2.74|2.75|2.76|2.75|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.7|2.7|2.7|2.71|2.76|2.75||2.69|2.7|2.7|2.74|2.75|2.73|2.76|2.76|2.77|2.8|2.81||2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.6|2.58|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.55|2.54|2.5|2.47|2.55|2.5||2.53|2.55|2.56|2.55|2.6|2.6|2.61|2.61|2.59|2.58|2.56||2.54|2.5|2.47|2.45|2.42|2.39|2.39|2.4|2.36|2.33|2.33|2.36|2.36|2.36||2.35|2.35|2.36|2.36|2.37|2.38|2.41|2.4|2.42|2.41|2.39|2.4|2.39|2.38||2.4|2.39|2.4|2.39|2.4|2.41|2.41|2.44|2.4|2.38|2.41|2.43|2.42|2.43|2.43|2.48|2.47|2.48|2.49|2.48|2.47|2.5|2.53|2.54|2.59|2.59|2.57|2.61|2.59|2.59||2.59|2.65|2.6|2.59|2.56|2.6|2.55||2.53|2.51|2.54|2.54|2.57|2.56|2.53|||2.55|2.56|2.57|2.56|2.58|2.59|2.58|2.6|2.6||2.6|2.6|2.62
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|217.994|215.429|215.429|216.283|218.847|221.413|216.283|217.138|215.429|213.719|210.3|211.155|209.444|208.59|210.3|206.88|205.17|203.462|202.604|200.894|201.752|202.604|202.604|203.462|198.331|199.186|200.041|202.604|202.604|198.331||||195.767|200.041|194.911|193.201|193.201|194.058|194.058|190.638|188.927|190.638|190.638|190.638|190.638|191.491|191.491|191.491|192.348|189.781|190.638|190.638|189.781|189.781|188.927|190.638|191.491|192.348|191.491|192.348|192.348|193.201|192.348|192.348|192.348|189.781|186.363|185.507|185.507|186.363|187.216||188.927|186.363|185.507|184.653|184.653|183.798|181.234|178.669|178.669|180.378|181.234|181.234|181.234|181.234|180.378|180.378|182.087|180.378|179.523|176.959|177.814|176.959|181.234|182.087|179.523|188.927|190.638|189.781|190.638|191.491|190.638|191.491|190.638|191.491|194.058|193.201|193.201|192.348|193.201|194.058|194.911|191.491|191.491|190.638|191.491|190.638|190.638|190.638|191.491|191.491||191.491|191.491|192.348|192.348|191.491|191.491|191.491|192.348|192.348|192.348|191.491|192.348|191.491|191.491|192.348|190.638|191.491|191.491|192.348|192.348|190.638|189.781|189.781|190.638|191.491|191.491|191.491|190.638|191.491|191.491|192.348|192.348|193.201|193.201|193.201|193.201|193.201|196.622|195.767|197.477|195.767|192.348|192.348|192.348|192.348|191.491|191.491|191.491|192.348|191.491|192.348|193.201|||190.638|190.638|191.491|192.348|192.348|192.348|192.348|192.348|192.348|193.201||||||190.638|190.638|190.638|190.638|190.638|190.638|190.638|190.638|193.201|190.638|190.638|190.638|190.638|191.491|192.348|193.201|193.201|191.491|193.201|193.201|195.767|194.058|194.058|188.927|190.638|188.074|188.074|187.216|185.507|185.507|185.507|185.507|185.507|185.507|184.653|183.798|185.507|186.363|182.087|182.945|181.234|182.945|184.653|184.653||||184.653|183.798|188.927|185.507|184.653|186.363|188.927|186.363|184.653|183.798|182.945|179.523
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|19.8|20.25|19.8|20.3|20.4|20.1|20.3|20.3|20.2|20.1|20|20|20.15|20|20.4|19.5|19.6|19.6|19.5|19.1|18.72|19.3|19.5|19.66|18.8|19.6|19.86|19.9|19.98|19.78|19.22|18.98||19.08|19.3|19.38|19.5|18.94|18.76|18.2|18.3|18.12|19|18.88|19.02|19.08|19.1|19|19.2|18.4||18|18.24|18.8|18.74|18.96|18.74|18.9|19.26|19.26|19.2|19|19.18|18.8|18.3|18.08|17.96|18|17.8|18.3||18.62|19.1||18.56|18.7|18.62|18.4|18.4|18.4|18.24|18.46|18.18|17.86|18.48|18.48|18.8|18.46|17.9||18.3|18|18|17.7|18||18|19|19.02|19|18.5|18.4|19|19.38|19.42|19.2|18.9|18.98|18.74|19.1|19.38|18.8|17.8|17.5|17.24|17||17|17.02|17.06|17.5|17.36|17.6|17.7|17.62|17.46|16.28|16.1|16.22|16.5|16.5|16.04|16.3|16.34|16.2|16.1|16.2|16.2|15.92|16.1|16|16.06|15.8|15.6|15.74|15.72|15.94|15.96|16.3|16.5|16.7|16.7|16.7|16.98|16.82|17|16.84|16.7|16.4|16.52|16.82||16.62|16.86|16.9|17|16.9|16.7|16.3|16.6|16.44|16.02|16.24|16|16.18|16.02|16.48|16.48|16.48|16.48|16.36|16|16.5|16.18|16.24|15.82|15.72|15.72|15.7|15.52||16.12|16.38|16.74|17.7|17.6|17.52|18.04|18.2|18.4|18|17.8|17.7|17.36|17.7|17.72|17.9|17.64|17.8|17.72|17.72|17.7|17.8|17.98|17.86|18.2|18.3|18|18.2|18|17.8|17.72|18.02|18.08|17.1|17|17.16|16.5|16.1|15.8|15.74|15.9|15.98|16.1|15.64|16.14|16.3|16.84||17.1|17.28|16.6|16.42|16.58|16.4|16.3|16.4|16.5|17|16.68|17.28|17.3
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1998|1970|1978.95|2019.95|2024|2009|1961|1940|1977.05|2000|2019|1991|2040.1|2030|2094|2055.1499|2066.3||1970|1914.3|1984.75|1913|1900|1911|1800.05|1790|1800|1876.95|1845|1800||1767.95|1720|1725|1768.45|1715.15|1855|1799.95|1809|1840|1851.15|1812.1|1909|1979.95|1989.95|2053|2040|2025.25|2064|2104.95|2078.75|1979.9|1991.95|1977.8||1903|2039.55|2022.45|2068|2027.15|2100.75|2066.8999|2010|1997.8|1979.9|1925|1918.8|1909.95|1861.1|1865|1840|1786.9|1789.95|1763|1781|1792|1726.1|1755|1684.95|1692.1|1652.85|1611.15|1736|1717|1754.9|1761|1865|1730|1697.85|1716|1697.45|1766|1796.55|1733.9|1756|1660|1695|1680|1747|1695.05|1774.95|1688.9||1730|1780|1626|1573|1540|1425|1344.4|1375.95|1395.95||1374.95|1373|1341.95|1390|1354.95|1339.7|1323.4|1326.5|1352.25|1360.05|1366|1373.55|1395.95|1407.7||1394.85|1395.55|1420|1400|1351|1363|1354|1339.65|1360|1368|1369|1371.2|1392.15|1397.1|1409|1408.15|1456|1471.2|1455|1484|1481|1470|1455|1400.1||1400|1408.05|1429.95|1435|1402|1413.5|1408|1381.75|1383|1384|1390|1345|1362.95|1380|1369||1398.95|1378|1386.6|1360|1341.9|1324|1355|1395|1370|1395|1415.8|1418.95|1420|1430|1423.9|1414|1428.3|1420|1425.4|1402.1||1391|1416|1436.9|1439.95|1429|1430|1444.85|1435.1|1455.15|1480.1|1498|1491.05|1479.95|1491.1|1465|1486.2|1509.85|1426|1415|1390.05|1424|1380|1443|1484.1|1486|1515|1528.95|1533.85|1534.7|1527.55|1490.05|1530|1505.45|1435|1414.95|1429.95|1452.55|1450.5|1473.8|1480|1420.25|1431.95|1401.1|1430|1438|1449|1404.85|1419||1480.15|1485|1505|1495|1514.75|1476|1529.05|1475|1500|1500.05|1482|1420|1405
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.486|1.497|1.501|1.495|1.493|1.48|1.476|1.48|1.49|1.506|1.508|1.528|1.527|1.503|1.51|1.509|1.498|1.51|1.502|1.517|1.555|1.556|1.613|1.661|1.686|1.685|1.646||1.65|1.665|1.669|1.643|1.65|1.667|1.652|1.65|1.663|1.67|1.68|1.675|1.681|1.665|1.671|1.72|1.703||1.72|1.74|1.75|1.675|1.66|1.661|1.64|1.68|1.688|1.68|1.682|1.679|1.68|1.64|1.621|1.646|1.643|1.643|1.617|1.616|1.622|1.594|1.602|1.581|1.575|1.556|1.578|1.593|1.58|1.58|1.559|1.586|1.592|1.593|1.604|1.62||1.623|1.61|1.621|1.574|1.545|1.542|1.541|1.542|1.533|1.53|1.54|1.52|1.517|1.53|1.51|1.547|1.55|1.55|1.572|1.573|1.577|1.586|1.593|1.59|1.6|1.609|1.609|1.611|1.613|1.595|1.564|1.546|1.524|1.52|1.568|1.594|1.581|1.595|1.597|1.602|1.6|1.572|1.589|1.569|1.54|1.549|1.55|1.536|1.529|1.534|1.537|1.536|1.532|1.537|1.543|1.533|1.532|1.523|1.521|1.515|1.515|1.516|1.522|1.521|1.535|1.54|1.54|1.532|1.526|1.523|1.524|1.526|1.517|1.52|1.517|1.522|1.516|1.533|1.52|1.52|1.525|1.56|1.515|1.517|1.51|1.526|1.506|1.507|1.506|1.502|1.52|1.532|1.531|1.534|1.494|1.51|1.505|1.5|1.5|1.461|1.454|1.468|1.465|1.475|1.48||||||1.49|1.475|1.486|1.495|1.49|1.499|1.505|1.499|1.514|1.483|1.45|1.455|1.437|1.452|1.454|1.464|1.472|1.473|1.499|1.491|1.5|1.517|1.535|1.532|1.55|1.542|1.56|1.579|1.59|1.582|1.593|1.592|1.594|1.577|1.577|1.587|1.577|1.58|1.594|1.587|1.586|1.602|1.583|1.607||||1.625|1.612|1.623|1.623|1.609|1.625|1.589|1.589|1.607|1.626|1.62|1.636
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.6637|15.9853|15.6637|16.215|15.8016|||15.6178|15.1585|14.791|14.8829|14.4694|14.8829|14.9747|14.4235|14.2857|13.9642|13.6886|13.6886|13.4129|13.367|13.2751|13.1373|12.9536|12.9077|12.4943|12.2186|12.4483|12.5861|12.5861|12.7239||12.5402|12.7239|12.8158|12.9536|13.1373|13.1833|13.1833|13.3211|13.3211|13.2292|13.2292|13.2751|13.5048|13.4129|13.0455||||||||12.9995|13.1373|12.8617|13.2292|13.4129|13.5048|13.3211|13.4129|13.8264|13.5967|13.367|12.7239|12.6321|12.5402|12.4024|12.3105|12.2646|12.4943||12.678|12.3564|12.0808|11.989|11.989|12.0349|12.0349|11.989|11.989|11.943|11.8971|11.989|12.1268|12.0349|11.8971|11.8052|11.6215|11.3918|11.254|11.3459|11.3459|11.2999|11.1621|11.2081|11.3918|11.3459|11.254|11.2999|11.2081|11.3918|11.2999|11.1162|11.0703|10.9784|10.8865|10.9325|10.8865|10.9325|10.9325|10.8865|10.9325|10.8406|10.8406|10.8865|10.8865|10.9784|10.9325|10.8406|10.8865|10.7947|10.8406|10.8406|10.8406|10.8406|10.7947|10.7487|10.7487|10.7947||10.7947|10.7947|10.7947|10.7487|10.8406|10.7947|10.7947|10.8406|10.8406|10.7947|10.8865|10.7947|10.7028|||10.8406|10.7947|10.7487|10.8406|10.7947|10.7947|10.7947|10.8865|10.8406|10.7947|10.7028|10.6569|10.6569|10.4132|10.3268|10.2404|10.2836|10.2836|10.2836|10.2404|10.1539|10.2404|10.1972|10.2836|10.3268|10.37|10.37|10.4996|10.5428|10.4996|10.4996|10.4564|10.4564|10.4996|10.4996|10.4564|10.4564|10.4996|10.4996|10.4996|10.4996|10.4564|10.4564|10.4132|10.37|10.37|10.2836|10.3268|10.37|10.3268|10.2404|10.3268|10.2836|10.3268|10.0675|10.0675|10.1107|10.0675|10.1107|10.0675|10.0243|10.0243|9.8947|9.8947|9.8947|9.8947|9.8947|9.9379|9.9811||10.0243|10.0243|10.0675|10.1107|10.1107|10.1107|10.1539|10.1107|10.1107|10.0675|10.0675|9.8947|9.8515|9.8947|9.9379|9.9379|9.8515|9.9379|9.6354|9.5922|10.0675|9.9811|10.4996|10.7589|10.5428|10.37|10.2836|10.1972|10.2836|10.3268||10.37|10.37|10.3268|10.1972
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|113.5|118|113.5|114.5|114|||111|112.5|113|118|117.5|119.5|111|113.5|109.5|110|107.5|107.5|106.5|107|107|106.5|107|106|107.5|112|112.5|113.5|111.5|110||110|111.5|112|113|111.5|110.5|110|110.5|110.5|110|111|111|112|110.5|107.5||||||||105.5|108.5|110.5|112|112.5|114.5|115|115|116.5|116|117|119.5|118|115.5|112|112.5|114.5|111||111.5|111.5|110.5|110.5|112|112.5|114.5|114.5|118.5|111|109.5|108.5|110|109|110|111|111.5|111|111.5|111.5|112.5|112|110|108.5|111.5|113|113|110|113.5|109|108|109|109|111|113.5|112.5|115.5|116.5|111|111.5|113|112.5|116.5|116|114.5|109|106.5|106.5|106|107.5|107.5|109|108|109.5|111|116.5|114.5|119||122.5|121.5|125.5|121|117.5|117.5|107|103.5|103.5|103|102.5|103.5|102|||104|105|105.5|108.5|110.5|107.5|104|106.5|107.5|108.5|111|111|112|111|114|113.5|115|111.5|109.5|110|110|114|112|113|116|115|116|116|120.5|117|119|118.5|121.5|124.5|123|122.5|123|121.5|125|127|128|129.5|131.5|128|128|130|127|126|130.5|131.5|131|130.5|135|136|135.5|131|135.5|133.5|133.5|132|136.5|134.5|140.5|136.5|133|134|132|130|129.5||123.5|125.5|113.5|112.5|117|119.5|116|115|111.5|108.5|106|104.5|104|104.5|102.5|104|106|105.5|98.5|100|109|101.5|116|121.5|118|118|109.5|105.5|113|117||115|115|115|113
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|4.11|4.26|4.18|4.29|4.4||4.51|4.29|4.5|4.3|4.22|4.1|4.31|4.43|4.39|4.43|4.44|4.19|4|3.59|3.42|4.1|4.4|4.43|4.65|4.94|4.99|5.28|5.09|5.15|5.26|5.26|5.37|5.61|5.84|6.05|6.29|6.24|6.29|6.12|5.89|5.87|6.07|5.81|5.79|5.93|5.71|5.42||||5.17|5.26|5.41|5.33|5.4|5.6|4.94|4.94|4.89|5.08|5.32|5.41|5.58|5.45|5.4|5.29|5.48|5.61|5.7|5.64|5.93|5.87|5.7|5.78|6.03||5.89|5.88|5.85|5.6|5.72|6|6|6.49|6.5|6.87|6.9|6.77|6.89|6.51|6.9|7.1|6.9|7.36|7.58|7.3|7.62|7.37|7.41|7.43|7.57|7.4|7.41|7.75|7.75|7.5|7.35|7.13|6.79|7.02|6.9|6.75|6.87|6.9|6.88|7.08|6.8|7.01|7.23|7.45|7.22|7.53|7.68|7.69|7.69|7.77|7.84|||7.63|7.57|7.76|7.76|8|7.69|7.9||7.4|7.45|7.48|7.92|7.32|7.44||7.4|7.46|7.3|7.22|7.5|7.6|7.76|7.95|8.12|8.55|8.2|8|8.09|8.35|7.82|7.8|7.31|7.11|7.1|6.42|6.13|5.71|5.94|6.04|6.43|6.43|6.23|6.28|6.6|6.45|6.49|6.33|6.3|6.55|6.6|6.84|6.61|7.11|7.62|6.71|7.37|7.95|8.47|8.1|8.05|8.26|8.84|8.9|8.85|8.86|8.93|8.9|8.79|9.17|9.4|9.36|9.51|9.31||9.89|9.92|9.75|10|9.96|10.1|10.1|10.42|10.7|10.52|11.06|11.2||11.12|11.5|11.3|11.36|11|10.74|10.1|10.1|10|10|10.24|9.76|9.94|9.39|9.55|9.93|9.8||9.58|9.59|9.69|9.62|9.88|9.51|9.74|9.61|9.69|9.72|9.5|9.49|9.65|9.55|9.42|9.17|9.3
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|56.9|57.3|56.7|57.5|59.1|||58.9|60.2|59.2|59.1|58.3|62|62|62.2|62.4|61.7|62.8|62.7|65|67|65.5|65.6|61.2|60.4|59.6|61.4|61.6|60.9|60.7|61||61.5|61.3|61.5|61.9|61.5|59.2|60.3|60|59.3|59|59.4|58.6|58|56.7|53.5||||||||52|54.2|53.8|55.5|55.3|57.1|57.4|57.9|57.4|56.8|58.8|58.2|58.8|60.3|60.1|61.2|60.1|60.9||61.7|61|61.9|62.3|64|65|63.9|60.9|62|60.2|60.1|57.9|59.3|59.6|59.8|61.1|60.1|58|58|56.4|54.5|54.2|53.2|51.1|54.3|55|53.2|53.3|52.5|54|52.9|54.8|54|55|55|56.7|56.5|56.3|54.8|53.5|54.4|52.6|52.4|52.5|51.4|51|52.1|52.8|50.1|55.3|56|56.8|56.3|58.6|60.1|61.2|66.8|71||72.1|69|66.5|64.5|65.5|69|64.1|63.1|63.4|65.3|64.6|63.3|62.6|||63.3|63.5|64.1|66|65.4|61.7|62.4|62.1|62.6|63.3|66.4|65|68.6|70.9|72|72.1|74.5|73.2|72.6|68.9|62|62.4|57.4|59.9|61.6|63.2|62|62.5|64.4|64.3|63.6|64.6|64.3|64.5|62.9|68|64.5|64|64.4|67.6|67.4|66.6|69.5|70|71.4|72|69.8|70.6|73.3|74.3|74.4|77.8|76.4|77.5|84.5|90.5|90.1|84.5|87.3|80|79.7|73.9|78.9|83.1|75.6|66.2|59.3|61.2|60.3||57.6|56.1|57.1|56.8|58.9|60.4|62.4|61.4|60.7|61.1|58.9|59.3|57.1|59.7|52|47.25|49.4|48.2|45.35|43|52.4|52.7|64|66.9|64.8|64.6|65|62.3|70.9|70.6||68.7|71.9|69.6|61.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|35.048|35.9902|35.6133|35.8017|36.1786|||36.1786|36.6497|36.7439|36.8852|36.8852|37.2621|36.8852|36.8852|36.6026|36.9323|35.6133|35.2364|34.8596|35.8017|34.8596|34.9538|34.9538|34.7654|34.8125|35.0009|35.472|35.048|35.048|34.9538||34.8596|35.1893|35.1422|35.2836|35.2364|35.2364|35.2364|35.2364|35.2364|35.472|35.472|35.3778|35.4249|35.2364|34.9538||||||||35.048|35.048|35.1422|35.2364|35.1893|35.1893|35.3778|35.2836|35.4249|35.4249|35.3307|35.3778|35.3778|35.4249|35.5191|35.5191|35.5662|35.7075||35.7546|35.6133|35.5662|35.472|35.472|35.5191|35.6133|35.6133|35.8488|35.4249|35.472|35.4249|35.3778|35.472|35.472|35.4249|35.5662|35.3307|35.472|35.472|35.8017|35.6604|35.3307|35.2836|35.5191|35.5662|35.472|35.8017|35.472|35.7075|35.6133|35.6133|35.5191|35.5191|35.5662|35.6604|35.8017|35.9431|35.8017|36.2257|36.2728|36.1786|36.5555|36.5084|36.0844|36.1315|36.1786|36.2728|36.1315|35.8017|36.7439|36.8852|36.9794|36.7439|36.7439|36.7439|37.1679|36.5084||36.6497|36.367|36.1786|36.0844|36.4141|36.5084|36.2728|36.2728|35.896|35.5662|35.6133|35.4249|35.472|||35.6133|35.7075|35.472|35.5191|35.3307|35.1422|35.1893|35.5662|35.5191|35.7546|35.6604|35.6133|35.5662|35.1422|34.9538|34.8596|34.9538|34.6241|34.6712|34.3885|35.7075|35.8488|35.9431|36.0844|36.1315|36.3199|36.367|36.367|36.1786|36.3199|36.3199|36.367|36.367|36.1786|36.1786|36.367|36.2728|36.367|36.2728|36.3199|36.4141|36.2728|36.1786|36.3199|36.367|36.3199|36.2728|36.3199|36.5084|36.7439|36.6497|36.5555|36.5084|36.5555|36.3199|36.367|36.367|36.5555|36.4141|36.5555|36.6968|36.7439|36.4612|36.1786|36.3199|36.4141|36.3199|36.3199|36.4141||36.367|36.5555|36.5555|36.6497|36.5084|36.6968|36.9323|36.8381|36.7439|36.367|36.1786|36.367|36.4141|36.5084|36.6968|36.9323|36.5084|36.5084|35.6604|35.1422|36.367|34.6241|36.791|37.686|37.6389|37.3092|36.8852|36.8852|37.8274|37.7803||36.9794|36.8381|36.7439|36.7439
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.8|3.85|3.9|3.89|3.95|4.27|4.2|4.15|4.09|4.12|4.22|4.05|4.13|4.16|4.17|4.16|4.16|4.2|4.32|3.62|2.9|3.05|3.6|3.63|3.6|3.32|3.45|3.73|3.87|3.94|4.08|4.15|4.31|4|4.36|4.35||4.46|4.45|4.45|4.37|4.34|4.35|4.24|4.16|3.9|3.99|3.93|3.95|4.19|4.01|3.65|3.67|3.99|4.12|4.09|4.3|4.62|4.69|4.53|4.61||4.66|4.88|4.67|4.71|4.76|4.77|4.67|4.75|5.02|5.01|4.93|4.7|4.84|4.9|4.93||4.88|4.84|4.69|4.95|4.96|5.25|5.19|5.395|5.59|5.66|5.75|5.61|5.37|5.3|5.57|5.81|5.98|5.88|5.95|5.91||6.13|6.2|6.19|6.24|6.57|6.8|6.74|7.22|6.64|6.51|6.59|6.26|6.22|6.07|6.06|6.06|6.25|6.17|6.21|6.2|6.25|6.53|6.43|6.46|6.27|6.28|5.81|5.7|5.89|6|6.1|6.05|5.95|5.65|5.7|5.55|5.49|5.64|5.6|5.53|5.54|5.72|5.84|5.92|5.92|5.72|5.69|5.62|5.83|5.88|5.67|5.98|6.1|6.33|6.125|6.255|6.39||6.2|6.15|6.13|5.92|6.1|5.89|6.025|6.32|6.03|6.37|5.84|5.63|5.82|5.4|6|6.2|6.35|6.525|6.69|6.58|6.43|6.39|6.58|6.49|6.62|6.28|7.28|7|6.89|6.69|7.33|7.93|7.48|7.5|7.5|8.01|7.81|7.87|7.97|7.97|8.3|7.6|8.83|8.18||9.37|9.5|9.32|9.5|9.45|9.53|9.6|9.33|9.11|10.06|10.1|9.63|9.22|9.4|8.4|8.15|8.7|8.29|8.4|8.63|8.12|8.23|8.4|7.6||7.905|7.5|7.8|8|7.66|7.83|7.63|7.13|7.34|6.96|6.39|6.22|6.37|6|6.38|6.39|6.4|6.6|6.65|6.79|6.79|7.13|6.73|7.1|6.64
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.41|1.48|1.51|1.55|1.6||1.58|1.55|1.66|1.55|1.52|1.68|1.73|1.7|1.67|1.64|1.65|1.58|1.56|1.37|1.4|1.61|1.64|1.63|1.63|1.61|1.6|1.59|1.63|1.68|1.68|1.74|1.72|1.78|1.77|1.83|1.84|1.83|1.9|1.95|1.65|1.61|1.62|1.6|1.56|1.52|1.48|1.46||||1.44|1.46|1.48|1.46|1.52|1.57|1.63|1.58|1.64|1.63|1.65|1.61|1.67|1.6|1.62|1.51|1.48|1.51|1.55|1.6|1.48|1.46|1.47|1.48|1.44||1.42|1.4|1.43|1.33|1.41|1.5|1.47|1.49|1.51|1.59|1.6|1.51|1.5|1.47|1.51|1.49|1.49|1.53|1.58|1.64|1.64|1.53|1.51|1.54|1.58|1.57|1.65|1.64|1.61|1.47|1.51|1.51|1.57|1.47|1.49|1.54|1.58|1.56|1.63|1.64|1.63|1.69|1.73|1.78|1.74|1.72|1.76|1.72|1.71|1.63|1.64|||1.52|1.57|1.65|1.6|1.68|1.66|1.66||1.59|1.46|1.77|2|2.06|2.09||2.08|2.1|2.03|2.09|2.15|2.18|2.17|2.23|2.29|2.4|2.46|2.29|2.31|2.25|2.35|2.13|2.14|2.2|2.21|2.35|2.28|2.14|2.25|2.34|2.38|2.49|2.52|2.49|2.56|2.62|2.52|2.52|2.63|2.67|2.83|2.72|2.64|2.61|2.6|2.45|2.45|2.81|2.92|2.94|2.93|2.98|2.83|3.04|3.06|2.8|2.91|2.94|2.8|2.93|2.91|3.17|3.14|3.32||3.44|3.52|3.52|3.39|3.49|3.4|3.46|3.18|3.2|3.11|3.56|3.37||3.4|3.44|3.43|3.52|3.65|3.8|3.69|3.75|3.8|3.52|3.44|3.43|3.13|2.88|2.93|2.92|3||3.15|3|2.81|2.77|2.77|2.7|2.77|2.97|2.99|2.98|2.93|3.15|3.1|3.27|3.32|3.28|3.1
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|20.33|20.62|20.48|20.47|20.58|21.04|21.18|20.76|20.61|20.77|20.62|20.76|20.66|20.31|20.1|20.09|20|19.89|19.7|19.34|19.08|19.21|19.34|19.09|18.82|18.94|19.12|19.42|19.24|19.02|||19.43|19.12|19.24|18.73|18.93|18.79|18.82|18.98|18.88|18.88|18.94|18.82|18.71|18.79|18.89|18.98|18.89|18.88|19.19|18.91|18.61|18.51|18.78|18.32|18.58|18.33|17.87|17.91|17.92|17.85|17.81|17.84|17.61|17.55|17.7|17.57|17.62|18.09|18.14|18.12||17.95|18.14|18.08|18.02||18.03|18.12|18.3|18.44|18.3|18.72|18.83|18.88|19|18.58|18.7|18.42|18.73|18.59|18.19|18.11|18.34|18.19|18.18|18.24|18.34|18.38|18.2|18.24|18.31|17.94|17.98|18.45||18.61|18.79|18.55|18.28|18.15|18.46|18.43|18.06||18.06|18.12|18.11|18.15|18.09|17.97|17.89|18.53|18.72|19.15|18.78|18.79|18.8|18.44||18.37|17.96|17.75|17.67|17.96|17.77|18.12|18.61|18.46|18.83|18.88|19.24|19.29|19|18.73|18.76|18.81|18.74|19.24|19.17|19.03|19.16|18.49|18.97||18.88|18.64|19.02|19.08|19.12|18.87|18.92|19|18.86|18.73|18.82|18.49|18.26|18.79|18.43|18.49|18.61|18.57|18.71|18.99|18.82|18.84|18.91|18.76|18.94|18.64|18.65|18.8|18.93|18.81|18.8|19.06|19.18|19.47|19.4|19.66|19.96|20|19.7|19.62|19.73||19.7|19.97|20.11|19.9|19.85|19.88|20|19.89|19.83|20.15|20.36|20.18|20.4|20.3|20|20.46|20.67|20.54|20.68|20.7|20.77|20.98|21.15|21.3|21.05||20.83|20.6|20.45|20.79|20.72|20.9|20.7|19.99|20.15|20.38|20.55|20.57|20.67|20.29|20.06|20.24|20|20.37|20.22|20.37|20.24|20.32|20.21|20.15|19.62|19.65|19.55|19.5
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.6111|9.4262|9.6111|9.6986|9.7862|10.3601|10.4477|10.1558|10.1558|10.5838|10.3407|9.971|9.9418|9.5624|9.7278|9.329|9.222|8.9107|8.6869|8.8328|8.6577|8.9982|8.9788|8.9885|8.9204|8.8134|9.2706|9.7083|9.5916|9.5722|||9.3192|9.4554|9.5138|9.5722|9.5527|10.0683|10.6325|10.4963|10.613|10.4574|10.5547|10.4768|10.4282|10.2823|10.4768|10.8076|10.9924|11.3329|11.2842|11.1091|10.6228|10.6422|10.7395|9.9418|10.2336|10.4282|10.078|10.0099|10.0585|10.078|10.1461|10.0391|9.8348|9.5041|9.6792|9.9418|10.3601|10.4671|10.8076|11.4885||11.3621|11.4204|11.3718|11.2551||11.187|10.9049|10.934|10.7103|10.7298|10.8465|10.5352|10.934|11.1189|11.5372|11.6636|12.2959|11.5858|12.0625|11.3232|10.9438|11.8193|11.9457|12.257|11.7025|11.5372|11.2064|10.7881|10.8368|10.8757|10.8368|11.3815|11.4983||12.1889|11.6442|10.9535|10.5449|10.1656|9.9613|10.3407|9.8348||9.5819|9.864|10.2336|10.2628|10.72|10.5838|11.0897|11.8679|12.1014|12.6461|12.6753|12.617|12.8212|12.5197||12.364|12.2376|12.1403|12.471|12.7337|13.0353|12.8602|13.3465|13.5119|13.2687|13.5508|13.2104|13.3368|13.7843|13.1909|13.4925|13.4535|13.4827|13.7648|13.6676|13.7746|13.4049|13.0061|13.6676||13.4633|13.8718|14.329|13.5606|13.8427|14.7765|15.2726|14.9808|15.0392|14.6403|14.4166|14.222|13.5216|14.1637|14.5722|14.796|14.0956|13.9983|13.6092|13.7746|13.794|13.8232|14.1734|14.1248|13.8816|14.3971|14.8154|14.8738|14.796|15.01|15.3797|15.4088|15.0197|14.8835|14.9614|15.0003|15.1073|14.9905|14.9419|14.7182|14.4069||14.4555|14.4069|14.6209|14.7279|14.5917|14.9127|15.0392|14.9322|15.3894|15.6423|15.6618|15.438|15.3018|15.4672|15.4769|15.545|16.0022|16.2552|15.7104|15.6423|15.2921|15.7299|15.759|16.1384|15.759||15.7882|16.0509|16.7124|16.9166|16.9264|17.0528|16.8875|16.8875|16.6151|16.0606|16.1773|16.5664|16.2162|16.0022|15.652|16.2162|16.0509|16.547|16.6345|16.7999|16.9361|17.0431|17.1404|17.2766|17.177|17.2055|17.8888|17.7749
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.65|15|15.25|15.05|16.6|||16.8|17.45|16.55|16.2|16.15|16|15.8|15.5|15|14.95|14.6|14.5|14.4|14.3|14.2|14.1|14.1|13.55|13.55|14.6|15.1|15.5|15.35|15.3||15.3|15.55|15.5|15.7|15.45|15.55|15.85|15.6|15.35|15.4|15.7|16|16|15.5|15||||||||14.8|15.05|14.85|15.5|15.45|15.55|15.85|15.4|15.45|15.6|15.5|15.6|15.35|15.95|15.8|15.8|15.8|16.25||16|15.9|16|16.45|16.9|15.95|14.95|14.65|14.6|15.3|15.45|15.7|15.6|14.2|13.95|13.5|13.35|13.35|13.15|13.25|13.25|13.6|13.75|13.35|14|14.15|13.8|13.95|13.7|13.75|14.1|14.15|14.2|14|14|13.95|13.95|14.15|14.4|14.25|14|13.2|13.5|13.2|13|13.8|12.55|12.5|12.25|12.2|12.3|12.35|12.2|12.1|12|11.9|12.1|12.05||12.2|12.15|12.3|11.9|12.8|13.2|12.85|12.8|13.1|12.85|12.75|12.65|12.7|||12.85|12.8|12.8|13|12.75|12.7|12.45|12.5|12.5|12.85|12.75|12.7|12.65|12.75|12.5|12.3|12.5|12.3|12.3|11.8|11.7|11.9|11.6|11.9|12.35|12.7|12.45|12.7|12.85|12.8|13.1|13.1|12.95|13|12.95|13|13|13.1|13.35|13.4|12.95|12.9|13.1|13.25|13.45|13.3|13.35|13.7|13.5|13.25|13.15|13.4|13.45|13.85|13.85|14.05|13.15|12.7|12.95|13.05|13.15|12.95|12.75|12.9|13.15|13.5|13.15|13.3|13.6||13.6|13.4|13.65|13.55|13.75|13.85|14|14.2|13.55|13.7|13.6|13.45|13.4|13.35|12.75|13|12.8|12.95|12.5|12.3|13.8|13.45|15|15.5|16.65|16.4|16|16.2|17.15|17.85||18.45|17.2|17.2|15.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|7.94|8.75|8.39|8.93|8.48||7.91|7.81|8.8|8.18|7.9|7.96|8.97|8.52|8.34|7.86|8.48|8.05|7.2|6.78|6.52|7.16|7.35|7.9|7.7|8.07|8.12|8.81|9.12|9.05|9.48|9.26|9.24|9.22|9.28|9.2|9.59|9.77|10|10.2|9.53|9.68|10.64|10.12|10.28|10|9.85|10||||9.54|10.06|10.2|11|11.7|12.4|13.32|12.88|12.64|13.18|13.5|13.16|13.48|12.98|12.68|12.14|12.48|12.36|12.72|13.58|13.06|13.02|13.14|13.42|14.08||13.86|13.98|13.4|12.78|13.78|15.2|15.18|15.58|15.6|16.94|17.26|16.5|16.5|16.8|17.84|17.16|18.64|19.26|19.02|18.56|20.45|18.8|19.36|18.8|18.2|18.02|18.3|18.5|17.64|16.6|15.24|15.72|15.18|14.38|14.52|14.66|14.48|14.76|14.72|15.82|16.28|16.64|17.98|17.94|17.42|17.88|18.1|18.34|17.8|16.88|17.18|||17.14|17.14|17.64|16.44|17.36|17.44|18||17.26|18.06|18.68|18.7|20.7|20.5||19.4|20.1|20.9|21.1|21.7|21.65|23.6|23.3|22.5|23.9|24.15|21.35|20.4|21.35|20.2|19.78|18.1|17.82|19.02|19.2|19.1|17.42|18.5|19.6|20.1|21.1|20.95|21.7|21.6|22.4|20.7|20.85|21.5|22.85|21.8|21.25|21.45|22.5|21.1|19.16|23|26|26.6|26.1|25.2|25.2|26.55|26.75|27.1|25.8|25.65|25.2|23.05|24.25|24.85|25.6|24.85|24.75||25.6|26.3|25.3|25.5|23.2|22.4|22.15|20.9|20.85|20.45|22.05|22.55||20.9|19.62|20.75|20|18.96|19.64|19.34|19.46|20|20|21.5|22|21.95|24.45|22.05|18.16|18.3||18.5|18.44|17.94|17.92|16.72|15.22|13.88|14.7|14.94|14.7|14.96|14.2|14.7|13.7|13.62|13.2|12.96
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|111|117|116|117.5|117|||117|120|121.5|118|119|118|117.5|118|116|116.5|116.5|118|112|113.5|113.5|114|115|113.5|110|117|120.5|120|115|116.5||119|119|119|122|126|127.5|130.5|131|130.5|131|136|140|135|133|133.5||||||||130.5|130|132.5|134.5|138.5|138.5|139.5|136.5|132|135|136|136|136|133|129|127|125.5|126.5||123.5|120.5|120.5|120|121|119|118.5|117.5|114.5|116|117.5|117|119|117.5|118.5|120.5|122|123.5|119|116|118|117.5|118.5|115|119.5|120|119|122.5|123|124.5|124.5|125|127|121.5|125|113|111.5|111.5|111.5|112|113.5|114.5|117|115|112|106|104|109.5|109.5|107|107.5|107.5|107.5|101|102|102|104|104||106|102.5|104.5|99|99.9|100|101|100|103.5|105.5|106.5|106|102|||106|105|107.5|109.5|110|107|105|109|110.5|113.5|113|111|104|105.5|107|106|109.5|108|107.5|104.5|102|105|101|108.5|111.5|118|119|119|122.5|122.5|126|125.5|132|129|128|121.5|119.5|122|126|125|123.5|120.5|122.5|124.5|126|125.5|130|125|123.5|123.5|124|124|122|124|121.5|118|121|122|122|127|133|133|130|131|127|129.5|122.5|120.5|122||123|123.5|123|125.5|121.5|121.5|123.5|122.5|123|119|118|116|114.5|110.5|103.5|106.5|106.5|104|97|91.6|100.5|96.6|105.5|109.5|118|115|110|108.5|112.5|115||116|114|117|119
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.82|3.84|3.84|3.9||3.92|3.92|3.92|3.92|3.9|3.92|3.9|3.92|3.9|3.94|3.94|3.96|3.94|3.94|3.92|3.92|3.92|3.9|3.9|3.86|3.9|3.98|4.02|4|4|4.1|4.12|4.1|4.12|4.16|4.14|4.16|4.16|4.14||4.14|4.16|4.14|4.16|4.18|4.18|4.18|4.16|4.18|4.18|4.16|4.14|4.14|4.16|4.16|4.18|4.18|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.2|4.16|4.16|4.18|4.18|4.18|4.16|||4.14|4.14|4.14|4.16|4.18|4.16|4.16|4.16|4.16|4.18|4.18|4.2|4.18|4.2||4.2|4.18|4.18||4.14|4.14|4.14|4.2|4.2|4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.22|4.2|4.2|4.2|4.22|4.2|4.2|4.2|4.22|4.24|4.24|4.22|4.24|4.24|4.22|4.24|4.26|4.26||4.24|4.24|4.28|4.24|4.24|4.24||4.26|4.26|4.26|4.28|4.26|4.28|4.26|4.24|4.28|4.24|4.26|4.28||4.28|4.26|4.22|4.24|4.26|4.28|4.28|4.28|4.28|4.28|4.28|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.36|4.28|4.26|4.26|4.22|4.2|4.24|4.26|4.3|4.34|4.38|4.38||4.4|4.4|4.38|4.42|4.38|4.4|4.36|4.4|4.32|4.3||4.32||4.32|4.32|4.34|4.34|4.34|4.34|4.36|4.34|4.34|4.3|4.28|4.34|4.4|4.38|4.4|4.4|4.4|4.38|4.34|4.34|4.36|4.36|4.4|4.46|4.46|4.46|4.48|4.5|4.54|4.52|4.52|4.54|4.54|4.54|4.54|4.52||4.48|4.44|4.46|4.5|4.42||4.42|4.42|4.42|4.42|4.42|4.46|4.42|4.4|4.44|4.5|4.58|4.58|4.56|4.54|4.4|||4.32|4.36|4.32|4.3|4.28
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.87|1.86|1.87|1.83|1.8|1.78|1.82|1.82|1.8|1.81|1.81|1.79|1.77|1.72|1.73|1.73|1.73|1.76|1.76|1.77|1.77|1.77|1.8|1.8|1.81|1.8|1.82|1.83|1.83|1.89|1.89|1.88|1.88|1.9|1.91|1.9|1.92|1.95|1.95|1.93|1.95|1.93|1.93|1.94|1.92|1.92|1.89|1.91|1.9|||1.88|1.88|1.9|1.92|1.89|1.9|1.9|1.88|1.9||1.89|1.92|1.93|1.93|1.92|1.96|1.94|1.99|1.96|1.93|1.9|1.93|1.88|1.88|1.87|1.84|1.84|1.85|1.83|1.83|1.83|1.83|1.88|1.88|1.89|1.9|1.91|1.88|1.9|1.87|1.88||1.89|1.91|1.92|1.97|2|2.01|2.01|2.01|2.02|2.04|2.04|2.03|2.04|2.03|2.11|2.1|2.1|2.1|2.08|2.11||2.06|2.13|2.13|2.16|2.18|2.12|2.12|2.12|2.11|2.12|2.12||2.14|2.09|2.07|2.07|2.05|2.04|2.02|2.04|2.02|2.05|2.04|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.04|2.03|2.08|2.09||2.09|2.1|2.06|2.09|2.09|2.09|2.09|2.06|2.04|2.05|2.04||2.01|2.03|2.05|2.05|2.03|2|1.99|2|2|2.02|1.99|1.98|1.99|2.02||2|2|1.98|1.98|1.98|2.01|1.99|2|2|2|2|2.04|2.01|1.99||1.98|2|1.98|1.99|1.98|1.98|1.98|1.99|1.99|1.98|1.99|2|2|2.02|2.01|2.02|2.03|2.05|2.05|2.04|2.04|2.04|2.06|2.09|2.09|2.06|2.06|2.08|2.06|2||2.01|2.07|2|1.98|1.99|2|1.99||1.99|2.02|2|2.05|2.08|2.09|2.09|||2.1|2.1|2.1|2.11|2.12|2.13|2.13|2.11|2.13||2.13|2.14|2.15
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|83.05|86|86.25|85|82|79.45|78.95|75.75|77.35|77.5|78.25|78|75.9|75.3|76|74.25|73.8||75.25|76.45|76.4|77.4|78.9|80|78.45|78|77.15|78.8|78|78||77|76|74|76.5|76.4|79|79.1|80.5|81.5|81.1|82.05|83.5|84.6|83.25|83.8|83|84.65|85.35|84.75|85.25|85.2|84.9|87.6||84.45|87.95|90.85|91.95|91.6|94|94|92|93|92.5|90.1|90.9|91.2|89.5|89.45|88.8|87.9|86.3|87.9|86.9|86.6|85.3|87|85.75|84.8|82.35|83.15|88.9|89.4|90.5|88.4|88.65|88.5|88.25|87.5|89.4|89.45|88.35|87|88.5|86.1|87.55|90|91.65|90.9|83.35|88.4||89.3|89.9|90.6|91|91.7|91.35|90.5|91.9|92.15||89.1|89.4|88.5|87.65|88.9|90|92.4|91.25|93.3|95|94|96.05|98.9|94.6||91.85|90.9|90|88.8|90.2|92.35|93.5|92.6|92.25|91.5|86.9|81.9|82.85|84.85|86.6|86.6|90|92.5|92.7|89.4|88.785|88.64|84|83.4||82.99|83.79|83.985|83.465|82.3|81.35|80.7|79.7|76.2|75.8|76|77.585|73.18|75.005|77||77.105|76.2|78.75|76|76.23|74.485|77|77.5|77.29|79.5|80.2|82.69|84|84.46|82.985|83.5|84.3|81.5|82.59|82.8||84|82.925|83.4|85.88|85.5|81.395|80|76.5|75.39|75.79|75.2|76.79|77.05|77|77.935|77.105|77.295|77|77.1|77.8|77.32|76|78.5|79.695|80.1|77.4|76.99|77.6|77.305|76.5|75|70.58|69.5|69.09|68.44|68.99|68.33|67.115|67.86|68.44|68.61|69.4|68.42|69.7|69.1|68.9|67.58|67.3||65|64.62|65.8|62.495|63.31|62.73|63.6|61.2|61.5|62.5|61.78|61.1|60.25
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|597.982|606.577|596.5|599.661|607.564|594.722|602.477|615.369|617.444|622.383|591.165|600.649|606.527|582.817|541.868|519.986|521.567||521.024|513.219|511.737|509.761|502.895|510.799|491.979|486.546|493.955|498.4|512.725|504.18||512.725|513.812|504.822|517.121|534.113|539.102|543.35|538.411|515.689|495.042|494.278|529.356|536.194|561.825|553.954|548.05|542.934|541.163|527.437|532.75|499.198|499.838|507.611||506.725|527.388|521.484|536.243|531.323|530.34|540.179|536.243|526.404|504.019|487.538|470.418|467.761|484.095|482.914|486.063|482.127|482.028|485.079|478.339|490.982|475.141|482.127|480.356|474.059|468.401|472.288|499.198|499.346|504.265|508.152|515.384|509.185|503.38|499.444|480.503|482.176|490.884|479.47|481.094|489.998|491.966|493.442|494.967|501.806|482.127|493.147||511.596|512.629|508.103|502.789|513.613|505.741|494.918|496.394|513.564||477.699|482.176|494.82|472.878|508.693|506.725|508.103|504.856|521.238|522.517|527.831|518.385|525.42|526.945||523.501|530.094|534.275|547.312|551.002|536.243|526.945|528.864|523.452|522.468|516.466|516.269|524.436|531.766|536.194|531.274|511.743|512.629|512.629|527.388|536.046|531.323|523.698|526.404||531.028|534.226|522.271|516.073|512.58|514.646|523.55|537.227|550.953|555.873|536.194|532.307|544.016|555.43|547.066||553.954|553.462|532.996|536.44|529.06|534.57|551.002|577.568|548.05|528.126|555.725|511.743|498.165|500.822|493.639|485.079|493.934|493.934|482.52|472.288||451.723|457.43|460.431|460.628|460.923|467.761|468.303|461.022|471.008|465.4|476.666|486.063|481.143|471.304|472.189|463.777|464.514|462.989|467.368|472.337|466.433|471.992|473.271|476.223|477.207|473.321|482.127|491.769|467.269|491.966|511.645|512.826|513.564|511.645|496.886|505.889|513.613|511.645|502.789|504.708|520.402|516.466|501.806|523.55|529.356|526.355|513.613|518.237||525.42|529.356|528.864|536.243|541.163|529.454|545.984|531.323|528.372|537.965|537.227|534.324|541.163
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|41592|43951|41950|39300|36500|37350|36950|35790|34600|35100|35050|34700|35150|34700|35450|34100|34414|35100|33050|32500|31650|33900|36250|36800||36550|37600|38248|39500|39950|38700|38050|37700|37650|38100|37300|38250|36950|38400|37700|37700|39000|39850|41500|40750|40450|40900|39800|40600||||40600|42950|41750|43300|45050|45300|44050|43200|43050|43900|43250|42550|41000|42300|43250|43100|42500|44650|45350|46350||46150|44750|43100|43700|44100|44050|44200|43650|44100|44200|46000|44650|44600|44600|45600|47200|46400|45100|42650|43000|43400|43100|44700|44400|47000|48200|47000|45700|48200|50100|46200|46250|43450|44300|43700|41750|43700|43800|44500|43400|42450|41550|41550|42100|43100|44900|45350|46900|45750|44900|48700|49850|49200|48650|47500|47900|44050|44100|44100|44400|44700|49350|47000|48250|48600|49550|46300|51700|49700|47250|46700|47700|||47150|49350|51100|52600|47250|45350|45400|45250|42750|42150|40550|42450|42800|41600|42050|41400|43650|43200|46700|46800|48550|47150|46200|49900|49900|51900|49700|50000|49300|42300|43500|40900|42450|42600|42150|42350|41450|39900|41800|40350|40800|40150|41600|42100|38050|37250|37500|32100|30700|30950|28700|29800|30150|29750|28400|28700|27350|27350|26800|26500|27350|27750|27600|27900|26350|27000|25500|25250|25750|25750|24950|24100|24000|24550|24050|24250|23850|24500|25000|25700|27050|26700|26500|26500|25950|25650|24300|24450|24050|25200|24350|25050|25850|25700|25750|25900|25250|25550|25100|26100|26200|28100|28100|28050|27450
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|40.7|41.1|39.2|39.15|38.6|||38.2|38.8|39.1|40|41|41.65|41.5|41.45|40.9|40.9|40.1|39.85|39.8|40.6|40.1|39.8|39.65|38.8|40.7|40.6|40.45|40.8|40.3|40.6||39.1|39.85|40.3|42|41.4|40.15|40.75|40.85|41|40.1|41.3|41.65|41.9|41.3|39.5||||||||38.5|38.5|39.05|38.8|38.2|37.9|38.35|38.1|38.3|38|37.55|38.2|39.1|38.9|38.5|38.25|38.95|38.55||39.3|38.7|38.25|38.4|39|39.6|39.35|39.1|37.75|37.5|37|34.4|34.85|34.75|34.8|35|35.55|34.7|34.95|34.85|34.5|34.55|33.8|33.6|34.8|35.6|34.75|34.8|34.45|34.65|34.8|34.9|35.75|36.4|37.5|36.75|36.55|38.2|36|34.1|34.35|33.85|34.55|35|35.25|35.15|35.1|35.4|34.9|36.5|35.3|35.7|35.5|36.25|35.1|34.55|35.1|34.75||35.95|35.25|36|33.9|37|37.95|37.7|37.05|38.1|38.1|37.9|37.9|38.15|||40.3|41.3|41|42.85|42.35|42.4|41.5|41|42.6|41.25|40.1|41.5|41.45|38.8|38.7|38.6|38.55|39.45|38.5|37.85|38|37.5|35.75|38.45|39.45|40.8|40|40.45|39.75|39.3|38.4|39.2|40.35|41|40.75|40.4|39.2|38.45|39.9|41.3|40.7|44.9|43.55|39.9|39.6|39.9|39.5|38.3|41.8|42.3|38.85|37.8|38.75|39.9|40.2|39.55|41.65|41.3|39.3|33.05|33.3|32|33.05|31.65|32|32.05|32.1|32.65|32.1||32.55|32.05|33|33.4|33.4|34.2|34.75|34.3|33.65|33.8|31.8|31.4|30.35|31.8|31.5|31.8|32.85|33|30.15|29.55|32.1|30|35.7|37.6|37.3|37.4|36.05|34.15|38.85|39.2||37.3|38|39.1|38.4
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|47.5|46.25|46.5|47||47|45.75|45.25|45|44.25|45.25|45.25|46|44.75|45|45.5|45.75|43.75|43.5|42.75|43|43.5|43.5|43.75|42|40.5|43.5|44.5|43.75|44.5|43.25|42.75|43.5|44|43.25|43.25|43.5|43.75|43.5||43.5|44|45|45.5|46|45.25|45.5|45.5|46.5|47|46.5|46|46.25|44.75|45.5|46.75|47.5|47.25|49|48.5|49.25|49.25|49.5|50.5|49.75|48.25|48|48.5|49|48.25|50.25|||52|52|52.25|52|52.25|51.75|51|51.75|52|52.5|52.5|52.25|52.25|52||51.75|52.25|53.25||54|53|53.25|54.25|53.75|53.75|54|53.25|55.25|54.75|54|53.5|53|50.25|47.5|47.75|46.75|46.75|47|47.25|47.5|47.75|47|47|47|46.5|46|46.25|46.75|46.75||45.5|45.5|44|44.5|44.75|44||44|44.5|44.75|44.25|44|45.5|44.25|49.5|49.5|48.5|49|48.5||49.75|49|48.75|48.5|49.25|49|49.5|49.75|49.25|49.25|48.5|50|48.75|49.75|49.5|49.75|49.25|49.75|50.75|50.25|51.5|49.5|46.25|47|47.25|45.5|44.5|42.5|39.5|40.25||40.75|40.5|41.5|41.5|42|42|40.25|40|39.75|41.5||42||41.5|41.75|40.75|37.75|37.25|38.25|38.5|38.75|38.75|37.5|37.5|38.25|39|37.75|38|38.25|38.25|36.75|36.75|36.75|37.25|37|37|38|37.5|37.5|37.5|37.5|36.25|35.25|35|35.75|35.25|36.25|35|35.5||36|36.25|36.25|37|36.5||36.5|36|36.25|37|36.5|37.5|35.5|34.25|34.5|35|35.25|35|34.5|34|35.25|||34|33.5|33.25|33.75|33.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|224|223|223|224|223|223|225|223|224|224|225|224|225|224|226|225|225|226|227|224|224|224|225|224|226|225|226|226|223|221||||222|222|222|223|222|223|223|223|220|223|223|225|223|222|223|223|223|224|223|224|223|223|225|224|226|227|227|227|227|227|228|228|226|223|224|226|227|227|228||226|226|227|226|227|227|228|227|228|229|229|230|231|231|232|234|237|237|237|236|237|233|235|233|237|239|237|238|237|238|238|240|240|242|244|243|243|244|245|242|241|240|237|236|235|236|234|235|235|235||235|235|235|234|233|233|233|236|235|237|236|235|236|237|236|235|236|238|237|236|234|233|235|237|237|236|236|238|237|238|238|235|237|236|236|234|234|233|235|237|243|234|225|225|225|226|224|224|225|227|228|226|||225|225|226|227|227|226|223|223|223|224||||||223|222|223|224|226|225|221|223|222|228|228|230|232|232|234|233|236|236|238|238|238|239|238|238|239|239|240|241|235|235|236|238|240|244|248|248|250|251|251|252|251|253|254|254||||253|254|255|256|255|256|255|255|253|257|256|255
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.09|4.2|4.13|4.23|4.25||4.2|4.1|4.24|4.14|4.15|4.15|4.24|4.05|4.25|4.19|4.36|4.72|4.6|4.35|4.44|4.98|5.08|5|5.05|5.03|5.26|5.43|5.51|5.51|5.55|5.49|5.39|5.4|5.5|5.76|5.91|5.98|5.93|5.88|5.75|5.93|5.95|6.07|5.88|5.88|5.85|5.79||||5.69|5.82|5.78|5.9|5.84|6.02|6.18|6.33|6.07|6.01|6.1|6.2|6.4|6.38|6.26|6.37|6.5|6.79|7.07|6.9|6.78|6.71|6.75|6.78|7||6.9|6.52|6.49|6.38|6.45|6.6|6.4|6.37|6.29|6.02|6.11|5.92|5.66|5.56|5.71|5.53|5.6|5.32|5.3|5.21|5.36|5.42|5.32|5.34|5.32|5.12|5.28|5.3|5.45|5.47|5.4|5.19|5.2|5.28|5.22|5.27|5.32|5.39|5.5|5.43|5.2|5.46|4.9|5.38|4.59|4.44|4.56|4.6|4.39|4.35|4.33|||4.45|4.61|4.78|4.8|4.8|4.74|4.86||4.68|4.92|4.62|4.72|4.95|5.03||4.86|5.01|5.11|5.21|5.05|5.18|5.37|5.38|5.45|5.51|5.57|5.65|5.57|5.47|5.59|5.73|5.45|5.5|5.31|5.35|5.54|5.01|5.2|5.39|5.4|4.95|4.99|5|4.88|4.95|4.82|4.7|4.84|4.79|4.82|4.7|5.11|5.11|5|4.9|5.06|5.3|5.38|5.32|5.4|5.5|5.45|5.59|5.61|5.59|5.56|5.43|5.48|5.64|5.68|5.82|5.67|5.74||5.69|5.69|5.6|5.59|5.68|5.66|5.51|5.71|5.52|5.15|5.24|5.32||5.26|5.11|5.05|5.19|5.02|5.2|5.1|4.97|5.1|5.13|5.08|5.08|5.01|5.11|5.22|5.06|5.05||4.96|5.04|4.66|4.55|4.56|4.23|4.08|3.93|3.8|3.77|3.78|3.82|3.83|3.81|3.87|3.82|3.85
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|690|720|730|730|755|745|740|770|775|790|790|785|800|765|780|775|785|800|800|790|790|805|805|820|710|665|695|690||700|690||675|725|700|770|760|720|725|700|680|705|705|720|725|720|720|725|695|680||680|655|680|680|700|725|720|715|725|735|755|750|745|760|795|775|785|785|820|830|840||800|835|855|855|850|850|870|850|855|855|880|890|910|905|880|885|885|845|860|830|835|865|880|850|915|945|935|955|985|955|960|975|950|960|960|955|965|940|935|960|975|930|930|915|910|915|915|925|940|930|930||945|955|960|940|940|915|935|905|925|910|935|830|835|830|810|815|820|815|830|820|805|845|855|870|865|870|885|875|870|885|875|855|835|810|800|805|780|790|805|800|820|765|755|800|740||750|760|745||745|755|770|765|780|775|750|755|760|750|770|800|820|795|765||790|780|775|790|825|845|815|840|850|825|840|835|860|800|780|825|845|835|850|840|810|860|870|850|850|855|855|865|875|905|915|935|930.21|910.83||886.61|881.76|886.61||872.07|872.07|881.76|881.76|905.99|891.45|901.14||||930.21|896.3|901.14|920.52|925.37|939.9|939.9|959.28|939.9|983.5|964.12|964.12
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.97|4.33|4.41|4.45|4.6|4.74|4.66|4.66|4.76|4.72|4.8|4.92|4.86|4.68|4.48|4.22|4|3.92|3.82|3.45|3.31|3.4|3.19|3.45|2.97|2.89|3.53|3.8|3.96|4.09|4.19|4.31|4.26|4.1|4.08|4.19|4.97|5.01|5.16|5.23|5.12|5.25|5.3|5.45|5.25|5.22|5.18|5.18|5.29|||5.15|5|5.11|4.84|4.9|4.76|4.94|4.81|5.07||5.05|5.4|5.93|6.01|6.23|6.6|6.66|6.85|6.95|6.97|6.74|6.85|6.81|6.7|6.7|6.68|6.65|6.58|6.65|6.6|6.77|6.78|6.73|6.74|6.75|6.64|6.73|6.88|6.58|6.53|6.82||6.89|6.91|7|6.84|7.04|7|7.01|7.11|7.05|7|7.02|7.15|7.22|7.24|7.23|7.1|7.12|7.2|7.2|7.2||7.21|7|7.1|7.27|7.2|7.2|7.31|7.19|7.22|7.2|7.03||6.91|6.95|6.92|7|6.98|7|7.08|7.04|6.98|6.95|6.96|7.05|7.02|6.98|7.38|7.5|7.41|7.23|6.96|6.92|7.06|6.91||6.99|6.82|6.89|6.97|6.98|6.99|7.16|6.84|6.95|6.84|6.92||7.09|7.19|6.94|6.99|7.1|7.15|7.17|7.45|7.4|7.26|7.01|7.17|7.07|7.16||6.9|6.95|6.96|6.75|6.67|6.42|6.25|6.3|6.24|6.47|6.43|6.19|6|6.13||6.16|6.23|6.23|5.9|5.81|5.93|5.83|5.8|5.77|5.76|5.65|5.7|5.7|5.69|5.65|5.5|5.6|5.66|5.7|5.68|5.54|5.67|5.59|5.56|5.4|5.45|5.45|5.45|5.72|5.8||5.64|5.74|5.53|5.4|5.2|5.4|5.29||5.47|5.16|5.13|5.02|5.23|4.97|5.22|||5.2|5.5|5.58|5.63|5.79|5.65|5.84|6|6.08||6.17|6.34|6.14
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.56|6.75|7.1|7.13|7.16||7.12|6.53|6.35|6.28|6.2|6.01|6.44|6.5|6.34|6.1|6.2|5.7|5.49|4.71|5.01|5.25|5.35|5.46|5.3|5.42|5.69|5.7|5.77|5.9|5.85|5.85|5.74|5.99|6.05|6.05|6.05|6.18|6.15|6.25|6.3|6.18|6.2|6.33|5.9|5.85|5.83|5.65||||5.55|5.5|5.35|5.32|5.31|5.55|5.58|5.53|5.7|5.6|5.43|5.42|5.5|5.4|5.35|5.5|5.4|5.38|5.56|5.5|5.59|5.54|5.36|5.63|5.6||5.61|5.35|5.3|5.08|5.4|5.3|5.72|5.57|5.75|5.71|6.05|6.07|5.8|6|5.75|5.89|6.31|6.13|6.47|6.37|6.45|6.56|6.26|6.6|6.5|6.47|6.4|6.47|6.63|6.6|6|6.13|6.1|6.22|5.88|6.27|5.15|4.99|6|4.3|||9.27|9.31|9.3|9.35|9.62|9.79|9.65|9.8|9.8|||9.9|9.94|9.77|9.44|9.7|9.9|9.85||9.35|9.21|9.49|9.62|10.08|9.93||9.7|10|9.75|10.16|9.9|9.97|10.12|10.2|10.1|10.5|10.4|10.68|10|9.7|9.68|9.39|9.5|9.6|9.16|9.47|9.29|9.18|9.49|9.9|9.8|9|9.31|9.7|9.46|9.25|8.85|8.73|8.72|8.88|8.81|8.98|8.5|8.41|8.43|8.81|9.01|9.18|9.55|9.12|9.22|9.25|9.33|9.47|9.38|9.76|9.75|9.05|8.79|8.95|8.72|8.99|9.16|8.97||8.82|9.03|9.06|9.09|9.02|8.95|9.15|9.6|9.75|9.02|9.21|9.46||9.22|9.31|9.7|9.74|9.75|9.75|9.64|9.71|9.7|9.61|9.76|9.8|9.25|9|9|9.04|8.8||8.6|8.19|8.46|8.76|8.38|8.59|8.27|8.58|8.4|8.15|8.24|8.58|8.6|8.66|8.63|8.47|8.94
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2580|2690|2670|2710|2690|2680|2610|2640|2710|2760|2790|2770|2770|2720|2720|2700|2660|2640|2710|2670|2730|2790|2680|2700|2590|2640|2740|2770||2870|2900||2780|2890|2870|2890|2950|2920|2960|2990|2980|3070|3090|3070|3090|3100|3190|3270|3310|3320||3290|3200|3100|2940|2990|3050|3060|3050|2980|3050|3090|3060|2950|2990|2980|3020|2970|3090|3120|3160|3180||3130|3080|3090|3090|3090|3140|3170|3180|3230|3170|3150|3200|3180|3120|3110|3120|3120|3120|3150|3150|3080|3070|3020|2950|3010|2990|2920|2960|3000|2860|2930|2950|2920|2990|3000|3020|3050|3000|3000|2950|3030|2950|3000|3080|3020|3070|3070|3080|3110|3100|3080||3090|3140|3170|3150|3200|3200|3010|2870|2910|2950|2980|3000|3030|2900|2940|2880|2950|3000|3020|3040|2930|3000|2990|3000|2940|2700|2680|2650|2610|2630|2640|2660|2690|2680|2680|2660|2650|2640|2680|2640|2750|2720|2600|2650|2560||2570|2640|2570||2500|2600|2610|2680|2670|2680|2700|2570|2420|2440|2410|2450|2510|2500|2470||2480|2470|2500|2420|2650|2630|2550|2610|2590|2600|2630|2650|2670|2630|2630|2740|2750|2780|2780|2720|2540|2590|2650|2540|2460|2550|2600|2490|2400|2540|2550|2560|2580|2480||2380|2390|2300||2230|2240|2220|2060|2050|1985|2020||||2030|2030|2030|2060|2030|2050|2080|2100|2050|2020|2060|2060
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.95|2.95|2.94|3|3.02|3.03|3|3.01|3.05|3.06|3.04|3.1|3.1|3.05|3.06|3.08|3.11|3.11|3.1|3.08|3|3.07|3.12|3.12|3.01|3.09|3.15|3.18|3.2|3.25|3.18|3.2||3.31|3.27|3.3|3.3|3.3|3.36|3.33|3.2|3.22|3.32|3.33|3.23|3.23|3.25|3.2|3.21|3.12||3.1|3.11|3.16|3.2|3.19|3.2|3.2|3.2|3.19|3.18|3.23|3.24|3.15|3.1|3.13|3.09|3.13|3.07|3.13||3.18|3.3||3.23|3.15|3.18|3.19|3.09|3.1|3.05|3.12|3.06|3.04|3.15|3.2|3.22|3.19|3.12||3.16|3.09|3.04|2.99|3.04||3.07|3.31|3.31|3.3|3.3|3.3|3.32|3.38|3.38|3.33|3.36|3.26|3.3|3.38|3.28|3.17|3.12|3.15|3.14|3.08||3.08|3.07|3.04|3.08|3.15|3.14|3.17|3.19|3.07|3.12|3.13|3.06|3.07|3.06|2.91|2.93|2.91|2.92|2.92|2.9|2.85|2.85|2.8|2.83|2.86|2.85|2.84|2.85|2.83|2.92|2.98|2.96|3|2.97|3|2.99|2.93|2.9|2.84|2.86|2.92|2.88|2.9|2.93||2.93|2.95|2.9|2.91|2.87|2.87|2.82|2.84|2.84|2.77|2.81|2.88|2.9|2.84|2.71|2.76|2.82|2.83|2.81|2.8|2.9|2.9|2.99|2.88|2.91|3.02|2.91|2.95||2.96|3.05|3.03|3.07|3.13|3.15|3.23|3.21|3.22|3.28|3.22|3.25|3.23|3.26|3.3|3.24|3.15|3.16|3.15|3.11|3.11|3.2|3.29|3.3|3.26|3.23|3.18|3.21|3.16|3.14|3.2|3.2|3.23|3.1|3.04|3.14|3.07|2.85|2.75|2.72|2.83|2.91|2.85|2.86|2.78|2.7|2.8||2.98|3.07|3.02|3.07|3.04|3.06|3.16|3.16|3.15|3.15|3.15|3.21|3.18
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2630|2641|2681|2688|2694|2671|2700|2719|2712|2749|2750|2753|2775|2769|2772|2751|2730|2620|2660|2561|2700|2787|2814|2757|2680|2600|2500|2479|2398|2375||||2400|2460|2473|2301|2295|2250|2205|2315|2218|2210|2297|2300|2180|2147|2130|2108|2106|2135|2040|2022|2030|2026|2015|2006|2012|2030|2013|2035|2011|2005|2015|2015|2025|2009|1994|2016|2000|2008|2020||2018|1991|1998|1990|1990|1995|1999|1989|1990|2000|2001|2010|2012|2020|2048|2050|2035|2020|1988|1945|1924|1925|1920|1850|1890|1915|1920|1949|1930|1945|1972|1990|1950|1980|2020|2074|2120|2123|2125|2120|2125|2109|2210|2200|2010|2019|1985|1975|1980|1930||1887|1840|1824|1810|1803|1803|1830|1835|1840|1840|1844|1845|1844|1846|1840|1826|1850|1849|1807|1805|1800|1830|1855|1868|1847|1843|1850|1850|1815|1805|1735|1712|1689|1686|1660|1665|1640|1651|1680|1680|1670|1673|1680|1700|1700|1695|1700|1690|1722|1735|1740|1750|||1730|1618|1595|1578|1550|1535|1518|1535|1530|1518||||||1484|1474|1450|1430|1410|1417|1397|1400|1430|1386|1270|1240|1222|1203|1200|1199|1210|1216|1221|1233|1223|1225|1220|1222|1220|1224|1245|1242|1250|1230|1225|1225|1240|1250|1260|1265|1265|1270|1280|1290|1271|1270|1270|1217||||1215|1219|1195|1200|1188|1190|1190|1150|1135|1111|1111|1105
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|83|82|83|78|77|78|74|77|79|73|72|69|72|76|79|79|79|79|81|81|81|81|80|77|77|76|79|80||81|80||79|81|80|82|84|83|84|82|83|85|86|87|84|83|82|79|81|82||80|80|82|81|86|86|87|87|89|90|93|97|88|85|85|85|86|88|89|91|86||87|88|88|87|85|85|85|85|88|88|88|92|90|93|86|84|86|87|89|88|86|89|90|89|96|94|95|96|104|102|104|102|107|114|114|115|118|113|101|110|108|113|112|107|103|100|95|91|84|83|91||92|96|94|95|95|97|102|100|100|94|105|108|112|113|109|116|116|118|120|122|121|128|125|117|116|115|117|115|117|124|123|128|124|125|134|129|128|130|137|131|133|127|123|120|131||135|149|146||154|156|147|154|163|157|153|145|122|124|122|118|113|112|114||112|119|108|107|115|118|117|120|119|123|115|116|117|121|120|128|131|134|128|127|115|118|106|96|94|84|84|84|83|87|89|89|89|87||92|91|82||85|83|85|80|79|78|82||||83|83|85|85|85|83|84|85|86|82|82|82
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3.04|3.01|2.85|2.95|2.87||2.82|2.66|2.8|2.84|2.95|2.87|2.91|2.67|2.8|2.7|2.64|2.37|2.48|2.25|2.42|2.5|2.65|2.52|2.69|2.95|2.72|2.41|2.26|2.34|2.38|2.37|2.44|2.42|2.42|2.38|2.42|2.42|2.4|2.41|2.41|2.33|2.28|2.4|2.37|2.31|2.21|2.12||||2.2|2.2|2.27|2.24|2.35|2.39|2.41|2.48|2.47|2.38|2.41|2.4|2.4|2.42|2.27|2.28|2.26|2.22|2.23|2.29|2.13|2.15|2.07|2.06|2.1||2.08|2.02|2.07|1.98|2.07|2.15|2.11|2.15|2.16|2.26|2.27|2.24|2.19|2.22|2.26|2.28|2.37|2.33|2.3|2.25|2.28|2.37|2.35|2.36|2.36|2.4|2.39|2.38|2.37|2.44|2.48|2.35|2.46|2.36|2.35|2.44|2.47|2.53|2.63|2.66|2.55|2.88|2.94|2.99|2.81|2.97|2.89|3.02|2.9|2.88|2.82|||2.9|3.17|3.22|3.32|3.34|3.17|2.8||2.77|2.8|2.69|2.76|2.57|2.54||2.38|2.54|2.43|2.51|2.51|2.59|2.6|2.62|2.5|2.53|2.48|2.5|2.43|2.38|2.41|2.3|2.41|2.4|2.43|2.42|2.42|2.47|2.56|2.65|2.71|2.9|2.83|2.49|2.47|2.41|2.38|2.38|2.46|2.54|2.45|2.53|2.46|2.55|2.53|2.42|2.54|2.72|2.72|2.65|2.75|2.78|2.77|2.98|2.89|2.93|2.75|2.71|2.69|2.77|2.57|2.42|2.25|2.26||2.3|2.36|2.36|2.29|2.29|2.29|2.34|2.3|2.35|2.38|2.49|2.55||2.53|2.54|2.58|2.43|2.34|2.36|2.37|2.29|2.37|2.44|2.45|2.5|2.5|2.46|2.44|2.43|2.42||2.36|2.41|2.47|2.51|2.48|2.49|2.37|2.43|2.39|2.42|2.26|2.21|2.28|2.26|2.31|2.29|2.27
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|107|109|107.5|112|113|||111|112.5|111.5|112|110.5|113.5|112|110|110|109|109|108|107|108|109|110|111|109.5|108.5|112|114.5|115.5|115.5|115||119|125.5|124.5|117|114.5|113|121|121|121|120|126|128.5|133|136|128||||||||111.5|110.5|106.5|110|109.5|110.5|109.5|107|109|107|109|113|109.5|109.5|110|112|112|114.5||114.5|114|113.5|114.5|115.5|115|118|120.5|123|119.5|115|113.5|117.5|119|120|123|119|104.5|103|101.5|103.5|105|103|103.5|105.5|105.5|104.5|106|106|109.5|107.5|106|107.5|109.5|113|109.5|113|111.5|108.5|108.5|107|108|107|106.5|110.5|108.5|107.5|106.5|103.5|107.5|107|107.5|103|102.5|101.5|99|99.4|99.5||102.5|99|99|97.2|104|104|103|104|106.5|107|110|104.5|103|||105.5|106.5|107|109.5|107.5|106|103.5|103|103.5|107.5|113.5|107|102|103.5|106|105|101.5|99.3|99.8|95|95|98.6|98.8|101.5|104|104|102.5|103.5|103.5|107.5|107.5|107|107.5|107.5|108|108|103|104.5|108|109|108|110|111|113|111.5|111|109.5|110.5|112.5|111.5|113|113|112|113.5|113|113.5|115|114|115.5|116|116.5|116|115|115.5|118|119.5|117.5|121|122.5||122.5|117|117.5|115.5|116|115|115|117|115|117|115.5|119.5|116|115.5|116.5|115.5|116.5|116.5|110|117|119|115|120.5|125|125|123|123|125|131|132.5||133.5|138.5|133.5|131
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.42||||1.4|1.4||1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.35|||1.34|1.36|1.34|1.31|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4|1.45|1.4|1.4|1.4|1.35|1.4|1.34|1.25|1.25|1.24|1.25|1.24||1.26|1.24|1.24|1.24|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.26|1.27|1.26|1.23|1.24|1.25|1.23|1.23|1.24|1.24|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.22|1.24|1.22|1.24|1.22||1.21|1.22|1.22|1.21|1.22||1.23|1.23|1.22|1.22|1.22|1.23|1.24|1.27|||||1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.26|1.26|1.26|1.29|1.28|1.28|1.28|1.28|1.3|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.3|1.28|1.3|1.29|1.33|1.31|1.41|1.46|1.43|1.37|1.41|1.4|1.39|1.4|1.43|1.43|1.37|1.27|1.26|1.24|1.23|1.25||||1.27|1.23|1.24|1.24|1.24|1.22|1.22|1.21|1.21|1.23|1.2
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|45.65|46|45.5|46|45.6|||46.5|46.5|47.5|46.15|46.5|45.2|44.2|44.9|45|44.1|45|45.8|45.1|44.95|44.15|42.95|42.2|40.6|40|41.4|41.7|41.4|41.5|41.5||40.05|40.5|41|41.45|41.35|41.05|41|40.65|40.2|39.95|39.8|39.6|39.65|39.45|38.4||||||||38|38.4|38.4|38.8|38.5|38.35|38.25|38.45|38.7|38.45|38.6|38.5|37.65|37.5|37.1|37.2|37.1|37.3||37.35|37.3|37.3|37.15|37.1|37.15|36.9|36.7|37|36.35|36.05|35.8|35.85|35.95|35.95|36.05|36.1|36|36|35.9|35.9|35.75|35.95|36|36.4|36.7|36.6|36.5|36.9|37.15|37.35|37|37|36.95|36.5|36.5|36.05|36.1|36.05|36.55|37|36.6|36.6|36.7|36.6|36.6|36.55|36.3|36.35|35.95|36.3|36.05|36.2|36.25|36.4|36.2|36.6|36.65||36.4|36|35.9|36.1|35.7|35.85|35.4|35.6|35.55|35.55|35.45|35.4|35.15|||35.5|35.55|35.85|36|35.4|35.25|35.5|35.85|35.95|36.2|36.2|36.1|36.05|36.2|35.95|35.75|35.9|36.2|36.3|36|35.4|38.45|38|38.25|38.4|38.5|38.6|38.3|38.5|38.55|38.8|38.4|38.3|38.3|38.3|38.3|38.7|38.8|38.6|38.8|38.8|38.6|39|38.95|38.9|39.2|38.95|39.35|39.2|39.05|38.9|38.8|39.15|39.5|39.45|39.15|39.2|39.25|38.75|38.6|38.7|38.9|38.7|38.65|38.65|38.7|38.1|38.35|38.4||38.1|37.8|37.9|37.9|37.9|37.9|38.1|38|37.8|37.8|38|37.3|37.1|36.85|36.65|36.9|36.7|36.85|35.65|35.1|36.6|35.8|39|39.2|38.95|39|38.35|38|38.75|39.4||39.6|39.65|39.9|39.9
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1318.8002|1318.8002|1305.6704|1305.6704|1334.8474|1330.4709|1304.8682|1274.3052|1287.4348|1298.3762|1291.082|1294.7291|1276.4935|1260.4462|1260.8108|1252.4225|1214.4923|1247.2435|1250.9636|1218.1395|1188.9625|1196.2567|1203.551|1221.7866|1199.9038|1202.0922|1200.6333|1205.0099|1218.5042|1254.6107|1268.4698|1233.5304|1225.3608|1188.9625|1196.2567|1156.4302|1174.374|1171.4563|1196.9862|1188.9625|1167.0797|1170.7269|1204.2804|1203.551|1212.3041|1221.7866|1232.728|1218.1395|1240.0222|1247.3165|1254.6107|1269.1992|1256.799|1247.3165|1254.6107|1269.1992|1240.0222|1278.6898|1253.0443|1278.6898|1257.1992|1258.632|1257.9155|1275.108|1285.8533|1264.3627|1276.5408|1310.9973|1302.3295|1275.108|1285.5668|1325.3243||1314.5074|1314.5074|1303.7621|1313.0747|1310.9257|1310.9257|1289.4351|1267.8013|1199.891|1234.7057|1246.4539|1224.9634|1207.0546|1264.3627|1239.2904|1223.674||1239.2904|1226.8975|1210.6362|1185.564|1204.9054|1189.1456|1221.3816|1257.1992|1260.781|1298.1746|1294.8077|1232.1268|1141.15|1131.8374|1179.8331|1190.2202|1253.6174|1250.0356|1225.6797|1237.7144|1234.634|1254.6204|1275.2513|1243.5168|1222.0979|1212.9286||1205.6218|1198.6732|1217.7998|1225.4647|1209.9199|1184.7976|1167.219|1135.5072|1128.5461|1086.3574|1125.0304|1139.1636|1160.1876|1191.8291||1195.4855|1208.0013|1209.4077|1207.7904|1230.502|1230.5723|1228.3926|1216.3688|1228.3926|1230.8535|1232.2599|1244.6351|1251.5963|1238.2366|1250.8229||1286.4723|1265.6592|1277.3314|1253.2135|1265.5889|1252.3698|1286.7535|1293.0818|1276.2063|1297.3007|1296.5975|1293.0818|1273.3938|1276.2766|1281.1283|1260.0341|1286.7535|1258.2058|1258.5574|1264.2219|1257.2334|1237.1675|1242.011|1277.2993|1257.9254|1255.8496|1217.8627|1227.4805|1252.3899|1259.3092|1245.4707|1240.9731|1255.8496|1242.6338|1212.5349|1203.955|1176.2778|1176.2778|1156.3503|1168.6666|1152.0603|1196.8973|1178.3536|1197.0356||1171.9187|1150.4689|1184.5809|1185.9648|1148.6007|1132.548|1120.2317|1134.0702|1132.9631|1156.6271|1188.0406|1148.6007|1197.0356||1200.4954|1186.6567|1183.1971|1210.8743||1224.0209|1197.0356|1184.5809|1170.7424|1162.3009|1147.8396|1151.3684|1101.688|1089.7869|1112.6205|1102.9335|1167.9747|1169.3585|1203.955|1205.3389|1197.0356|1163.1312|1127.8429|1072.4194|1037.8922||1035.3408|1052.1757|1014.8404|1072.4725|1106.4816|1119.9222|1079.3286|1086.1168|1126.8462|1143.1379|1176.3324|1181.1521|1161.4662|1150.605|1153.9991|1167.5756|1228.6697|1251.0708|1269.399
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|102|110|114.5|114.5|117.5|||117.5|121|124|121|119.5|122.5|122|121.5|118.5|119|118.5|116|114.5|115|119|116.5|118|114.5|109|112.5|112|113.5|109|108||107.5|107.5|107|107|107|106|108.5|108|106.5|105|106|105.5|103|101.5|102.5||||||||101.5|101.5|104.5|103|103.5|103|104|101.5|102|104|104|105|104|109|109.5|109|110|112||111|107|107.5|108.5|108.5|107.5|106|104|105.5|104|104|102.5|104|105|105.5|105|106.5|108|108|108|108|105.5|107|101.5|106.5|108|107.5|109|110.5|113|114.5|111|110|107.5|106.5|107|106|105|104.5|106|105|105|106|103|105|106.5|106.5|110|117|114|115|117.5|110|110|107|104|108.5|110.5||114.5|108|110.5|107|109.5|111.5|110|111.5|117.5|118.5|117|118.5|116|||117.5|118|117.5|117.5|116|116|115.5|119|126|132|126.5|130|128.5|126|126|125.5|128|126|125.5|124|119|120|113.5|122|118|125|123|127.5|128|140|138.5|136.5|139|136.5|137.5|136|140|133.5|139.5|132.5|142|146|142|140|144.5|124.5|128|125.5|120.5|110|102.5|104.5|101.5|103|100.5|98.5|100.5|99|101.5|100|102|104|101.5|104.5|102.5|110.5|103.5|107|106||110.5|104|98.3|98|96|95.4|94.7|95.4|95.4|95|94.3|93|93.5|90.7|88.5|89|88.3|86.9|83.9|81.8|87.1|82.2|89.1|95|95.5|96.5|94.3|97|98.8|102.5||102.5|101|106.5|101.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.49|4.6|4.69|5.05|4.87||4.79|4.66|4.6|4.34|4.13|4.2|4.6|4.6|4.35|4.33|4.51|4.4|3.96|3.68|3.7|4.18|4.5|4.67|4.85|4.89|5.2|5.36|5.4|5.48|5.5|5.59|5.36|5.35|5.43|5.52|5.68|5.83|5.91|5.99|5.7|6.25|6.33|6.05|5.89|5.86|5.74|5.45||||5.43|5.5|5.6|5.85|6.03|6.19|6.32|6.19|6.47|6.96|6.66|6.75|6.98|6.42|6.38|5.56|6.1|6.21|6.48|6.48|6.6|6.48|6.43|6.52|6.34||6.17|6.27|6.3|6.1|6.08|6.33|6.08|6.39|6.5|6.64|6.73|6.65|6.55|6.19|6.55|6.5|6.5|6.84|6.75|6.92|7.25|6.95|6.81|7.03|7.11|7.19|7.46|7.65|7.7|7.53|7.49|7.47|7.4|7.1|7.1|7.27|7.35|7.64|7.93|8.1|8.17|8.18|8.43|8.77|9.12|9.05|9.16|9.2|9.41|9.67|9.81|||10.3|10|10.2|9.85|10.26|10.36|10.52||10.14|10.06|9.9|10.8|10.5|10.4||10.44|10.44|10.16|9.74|9.81|7.95|8.6|8.46|8.41|8.55|9.02|8.21|8.43|8.19|8|8.02|7.66|8.06|8.25|9.11|8.92|8.85|9.2|9.5|9.46|9.68|9.97|9.98|10.02|11|10.48|10.04|10.28|10|9.85|9.51|9.6|9.93|9.25|8.23|10.2|11.96|13.18|13.54|13.92|13|12.66|13.42|12.92|12.44|12.98|12.86|12|12.64|12.54|12.72|13.08|13.7||14.18|14.54|14.66|14.9|14.44|16.26|13.26|11.96|12.14|12|12.8|12.7||12.94|12.3|12.46|12.86|12.8|13.24|13.42|14.08|13.96|14.06|14.86|13.92|13.52|13.5|12.82|12.62|13.66||13.36|13.32|12.66|11.58|11.3|11.3|11.54|12|12.3|12.74|12.82|12.16|11.9|12|12.12|11.82|12.24
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3800|3760|3765|3799|3656|3715|3848|3865|3832|3799|3730|3550|3699|3696|3725|3665||3580|3598|3484|3500|3600|3519|3625|3449|3205|3360|3500|3575|3445|3465|3375|3300|3463|3405|3438|3500|3486|3561|3668|3605|3797|3900|3820|3765|3570|3763|3709|3682|3622|3500|3526|3500|3450|3512|3521|3600|3682|3685|3520|3451|3498|3500|3460|3453|3466|3500|3462|3483|3490|3502|3574|3518|3501|3500|3450||3450|3464|3500|3450|3524|3489||3520|3362|3399|3450|3433|3479|3383|3469|3426|3330|3477|3394|3355|3450|3400|3420|3351|3508|3464|3411|3474|3505|3435|3588|3476|3456|3436|3499|3439|3335|3195|3209||3228|3151|3240|3130|3210|3249|3221|3199|3200|3150|3000|3025|2943|3058|3047|3050|3050|3025|2875|2915|2979|2880|2890|2912|3022||2911|2860|2834|2890|2890|2902|2939|2873|2869|2875|2900|2915|2933|2978|3046|3120|3100|3063|3011|3098|3030|3095|3193|3249|3226|3246|3156|3173|3140|3137|3193|3170|3000||3100|3100|3088|3165|3189|3149|3200|3179|3177|3200|3240|3178|3183|3250|3175|3170|3200|3132|3184|3153|3259|3185|3114|3198|3125|3220|3250|3229|3191|3190|3208|3191|3162|3170|3224|3190|3154||3133|3146|3104|3084|3092|3030|3080|3050|3048|3040|2885|3040|3026|3000|2943|2950|2756|2698|2730|2760|2753|2733|2671|2550|2499|2529|2426|2470|2402|2405|2360|2367|2333|2359|2350||2300
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.9|21.9|21.8|21.8||22|22.3|22.1|22.2|21.9|21.7|21.4|21.5|21.5|21.7|21.5|21.8|21.4|21.4|20.7|20.7|21.2|21|21.5|20.9|20.5|21.2|21.4|21.4|21.8|21.6|21|21|21.8|21.6|21.8|22.7|23|22.4||22.1|22.2|22.3|22.3|21.9|21.8|21.9|21.8|21.6|21.8|21.6|21.5|21.6|21.1|21.4|21.3|21.5|21|20.6|20.7|20.8|20.9|20.9|20.4|20.3|20.5|20.5|20.7|20.8|21.2|21.1|||20.9|20.4|20|19.9|19.9|19.7|19.7|20|20.1|20.4|20.5|20.3|20.3|20.5||20.1|20.2|20.1||19.8|19.9|19.6|19.8|20.4|21.1|21.2|21.1|21.5|21.6|21.8|21.4|21.5|20.8|20.9|21.1|20.8|20.9|20.7|20.6|20.5|20.7|20.9|20.7|20.4|20.2|20.3|20.5|20.8|20.7||20.5|20.3|20.6|20.5|20.6|20.6||19.9|19.6|19.6|19.5|19.3|19|18.3|18|18.3|17.9|18.1|18.5||18.6|18.6|18.1|18.5|18.9|18.9|18.1|18.3|18|18.1|18.2|18.4|18.2|18.4|18.5|18.5|18.8|19|18.6|18.5|18.6|18.6|18.9|18.6|17.9|17.9|17.8|17.5|17.5|17.4||17.7|17.9|17.5|17.6|17.9|17.8|17.8|18|18.3|18.4||18.4||18.5|18.3|18.2|18.6|18.6|18.5|17.7|17.8|17.6|17.3|17.3|17.5|18.4|18.4|18.2|18.7|18.3|18.5|18.5|18.6|19.1|19.4|19.4|19.5|19.2|20|19.8|19.6|19.8|19.7|19.8|20|19.2|19.2|19.4|19.2||19.4|19.3|18.5|18.8|18.3||18.4|18.3|18.3|18.5|18.7|18.9|17.9|18|17.6|18|18.3|17.8|17.1|17.2|17.4|||17.6|17.3|17.2|17.2|16.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||10450|10601|10800|10853|10673|10200|10210|10490|10080|10305|10249|9835|10100|9821|9720|9999|9783|9501|9429|9450|9280|9305|9584|9515|9519|9300|9551|9805|9506|9820|9506|9758|9713|10089|9804|9600|9926|9507|9467|9247|9349||9210|8981|8800|8700|9169|9082||9130|9019|9090|8749|8749|9008|9029|8600|8499|8500|8570|8819|8565|8501|8650|8750|9150|8899|8999|9090|8989|8751|9100|8900|8888|9240|9250|9373|9300|9001|8800|8801||8935|9229|9155|9041|9143|9029|9040|9160|9370|9085|9194|9195|9204|9200|9095|9327|9300|9327|9281|9301|9650|9436|9383|9010|9181||9318|9080|9175|9180|9173|8800|9180|8961|9176|9081|9104|9141|9150|9192|9100|9226|9486|8980|9185|9238|9173|9205|8923|8577|8550|8790|8755|8430|8495|8423|8500|8359|8455||8455|8368|8300|8293|8080|8080|8300|8075|8200|8220|8266|8200|8045|7930|7401|8313|8344|6588|6453|6363|6234|6227|6164|6232|6082|6076|6205|6269|6054|6150|6340|6210|6203|6555|6005|6421|6767||6743|6872|6917|6950|6483|6450|6310|6446|6750|6674|6700|6780|6788|6540|6524|6365|6250|6137|6255|6136|6173|6327|6267|6093|6263|6250|5959|6027|5800|5610|5806|5765|5826|5800|5711||5796
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|303.75|305.94|298.01|294.82|291.9|289.11|282|277.14|279.11|284.96|285.79|288.75|292.12|294.04|292.5|296.21|293.98||288.75|285|286.5|284.25|291.38|291.13|285|281.25|279.04|282.38|277.88|273.75||273.04|264.71|262.5|274.12|263.31|283.5|290.08|294.19|293.98|281.74|288.75|300|305.59|306.09|314.77|317.21|317.66|320.25|315|309|316.65|305.59|301.91||300.82|324|322.5|328.5|318.75|345|326.25|326.25|327.56|329.25|327.3|324.81|327.04|331.12|325.91|324.38|331.05|326.62|324.04|321.62|321.82|313.5|307.5|307.09|302.59|297.98|311.18|317.51|319.99|316.05|312.38|312.79|313.89|313.12|309.28|310.31|315|317.74|317.06|334.5|291.07|281.87|304.91|308.62|314.62|309.38|316.89||322.5|316.59|321.38|325.12|325.16|320.62|328.12|334.93|325.16||326.7|325.99|321|317.21|314.04|319.88|309.38|295.88|293.89|316.24|352.5|378.38|348.84|352.2||347.93|343.12|346.95|348.75|346.88|344.18|343.82|330.54|335.51|328.09|336.62|339.38|345.94|359.21|348.75|352.39|327.3|329.25|328.41|323.62|320.72|320.21|320.62|321.71||315.34|316.88|320.62|322.88|315.82|315.15|316.12|320.46|325.41|300.58|331.71|331.82|322.84|321.38|326.25||336.75|316.82|317.49|318|313.12|318.75|328.11|318.75|303.96|315.47|297.38|298.31|298.12|292.07|286.16|286.48|290.59|294.38|298.12|292.5||296.21|293.25|297.39|288.75|288.23|285|285|286.5|276.38|276.04|279.75|284.62|283.12|282|287.59|268.86|268.88|268.5|269.93|275.62|275.25|271.09|271.46|269.62|268.12|271.29|272.44|270.34|272.61|280.12|273.6|275.62|259.12|255.75|246|254.62|256.12|261.02|246.38|221.14|223.12|221.25|226.5|223.48|217.82|217.84|220.84|223.12||222.75|218.81|225|223.14|217.84|217.46|213.17|214.5|213.38|218.21|212.25|211.84|215.59
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.31|6.22|6.1|6.22|6.19|6.4|6.59|6.83|6.84|6.53|6.44|6.29|6.22|6.43|6.55|6.78|6.8|6.95|6.64|6.6|6.51|6.77|7.1|7.37|6.88|7.15|7.5|7.75|7.51|7.8|7.31|7.01||7.37|6.85|6.79|6.94|6.83|6.54|6.25|6.2|6.03|6.24|6.24|6.12|6.03|6.05|6.16|6.42|6.36||6.22|6.2|6.18|6.11|6.11|6.19|6.42|6.37|6.47|6.38|6.32|6.45|6.5|6.49|6.38|6.1|6.17|6|6.24||6.15|6.45||6.63|6.5|6.38|6.25|6.05|6.2|6.39|6.6|6.7|6.82|6.93|7.05|7.19|7.2|6.95||7.04|7.09|7|6.75|7.6||7.2|7.9|7.94|7.95|7.66|7.66|7.5|7.31|7.53|7.62|7.74|7.91|7.8|7.72|7.8|7.49|7.23|7.13|7.3|6.8||6.8|6.6|6.65|6.42|6.55|6.52|6.8|6.33|6.48|6.32|6.52|6.2|5.99|6.3|6.11|6.21|6|5.9|5.83|5.95|5.94|5.9|6|5.9|5.9|5.91|5.86|5.8|5.75|5.96|6.05|6.16|6.49|6.32|6.22|6.25|6.2|6.4|6.3|6.3|6.01|6|5.9|6.11||6.1|6.1|6.07|5.95|5.9|6|5.8|5.53|5.52|5.5|5.71|5.81|5.95|6.1|5.95|5.74|5.67|5.6|5.5|5.63|5.92|5.83|6|5.89|5.79|6.02|6|6.08||6.41|6.76|6.53|6.8|6.84|6.8|6.99|6.64|6.5|6.49|6.43|6.59|6.54|6.65|6.7|6.57|6.6|6.72|6.7|6.65|6.8|6.75|7|7.11|7.2|7.3|7.18|7.22|7.15|7.05|7.14|7.1|7.1|6.6|6.65|6.7|6.51|6.44|6.37|6.4|6.12|6.28|6.35|6.4|6.01|6|6.1||6.15|6.2|6.27|6.26|6.45|6.4|6.55|6.68|6.53|6.7|6.45|6.45|6.48
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.95|13.1|13.1|13.25|13.1|||13.1|13.3|13.2|13.3|13.25|13.5|13.6|13.85|13.7|13.7|13.35|13.1|13.1|13.15|13.25|13.2|13.2|13.05|13.05|13.75|14|14.2|14.25|13.85||13.7|13.95|13.7|13.9|13.85|13.65|13.45|13.35|13.3|13.35|13.35|13.4|13.2|13.15|12.9||||||||12.9|13|13.2|13.45|13.25|13.45|13.55|13.6|13.7|13.7|13.75|13.6|13.6|13.6|13.5|13.5|13.55|13.45||13.45|13.3|13.3|13.2|13.3|13.35|13.45|13.55|13.55|13.35|13.3|13.25|13.25|13.3|13.4|13.35|13.3|13.35|13.2|13.1|13.25|13.2|13.4|13.2|13.6|13.6|13.45|13.5|13.45|13.55|13.3|13.4|13.55|13.55|13.4|13.3|13|12.9|12.95|13.6|13.35|13.1|13.15|13.3|13.3|13.25|13.25|13.4|13.35|13.1|13|13.05|12.9|12.9|12.65|12.7|12.85|12.9||13.05|12.95|13.25|13|13.4|13.8|13.6|13.5|13.55|13.55|13.85|13.6|13.7|||13.85|13.85|14.15|14.4|14|13.95|13.75|13.8|13.6|14.3|14.05|14|13.75|13.4|12.9|12.65|12.6|12.75|12.45|12.7|12.65|13.1|13.05|12.95|12.95|13.15|13.35|13.45|13.1|13.1|12.45|12.3|12.25|12.25|12.05|12.05|12|12.05|12.1|12.2|12.1|12.05|12.1|12.1|12.15|12.05|11.9|11.9|12.05|12.05|12|11.95|11.9|12|11.9|11.9|11.95|11.9|11.85|12.05|12.3|12|11.9|11.75|11.85|12|11.85|11.95|12||11.9|11.8|11.95|11.9|12|12.1|12.2|11.85|11.9|11.85|11.6|11.35|11.35|11.45|11.3|11.25|11.35|11.5|11.05|11.1|11.95|11.9|12.95|12.9|12.8|12.9|12.3|12.3|12.6|12.55||12.75|12.95|12.75|12.7
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11031|11194|11400|11440|11497|11448|11213|11301|11285|11050|11003|11218|11159|11176|11556|11406||11525|11108|11351|11716|11703|11553|11662|11311|11156|11405|11633|12258|12379|11405|11598|11843|11802|12079|12089|12298|12198|12000|11900|11565|11555|11811|11648|11705|11561|11653|11727|11751|11624|11703|11008|11208|11008|11120|11354|11333|11703|11779|11286|11376|11207|11622|11272|10731|11019|11027|11176|11108|10616|10766|11206|10814|10992|11167|11138||11153|10711|11008|11078|11078|10780||10613|10909|10454|10413|10314|10751|10358|10314|10314|10420|10603|10670|10031|10404|10393|10620|10562|10339|10563|10711|10561|10703|10512|11107|11101|11107|11901|11563|11257|10512|10908|10510||10364|10555|10314|10412|10382|10384|10562|10612|10731|10635|10950|10934|10928|10832|10754|10864|10879|10662|10810|10909|10710|10413|10711|10503|10580||10570|10413|10282|10036|10442|10018|10507|10256|10304|10096|10562|10072|10017|10660|10249|10660|10116|10507|10235|10478|10241|10220|10457|10166|10659|10506|10165|10017|10114|9917|9867|9868|10116||10340|10116|10219|10512|10326|10413|10235|10280|10611|10388|10434|10383|10293|10453|10413|10616|10612|10589|10793|10504|10416|10394|10437|10614|10721|10720|10645|10544|10539|10974|11339|11313|11453|11169|11327|11504|11493||11207|11399|11417|11603|11346|11405|11602|11602|11504|11405|11261|11510|11306|11562|11505|11528|11544|11722|10959|11861|11802|11805|11704|11554|11693|11861|11900|11846|11703|11672|11554|11726|11704|11727|11722||11678
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4558|4658|4535|4554|4495|4596|4650|4450|4579|4656|4590|4300|4567|4486|4400|4450||4430|4479|4408|4460|4450|4480|4500|4189|4329|4316|4608|4601|4872|4612|4673|4623|4935|4852|4930|4878|5005|5001|4941|4829|4979|4842|4854|4800|4820|4851|5000|4830|4851|4930|4741|4501|4928|5050|4729|4900|4876|4887|4939|5161|5023|5085|5086|5139|5102|5190|5200|5300|5134|5350|5075|5110|5025|5094|5135||5170|5201|5112|4950|5070|4960||5001|4950|4751|5065|4864|4971|4880|4967|4912|4900|4761|4747|4621|4860|4990|5120|5150|5248|5340|5340|5270|5212|5582|5273|5320|5305|5449|5468|5461|5300|5140|5184||5119|5169|5081|5011|4977|5000|5275|5237|5400|4999|4996|5120|4907|4850|4722|4857|4903|4932|5024|4751|4888|4894|4866|4828|4985||5018|4689|4975|4920|4998|5049|4760|4999|4849|4760|4780|5000|5149|5031|4951|5109|5310|4972|5022|4970|4937|5100|5062|5036|5029|4990|4785|5000|4992|4791|4807|4616|4929||4863|5009|4940|4927|4848|4910|5027|4785|4903|4820|4831|4756|4700|4706|4800|4897|5158|4875|5136|4894|4990|4990|4977|5350|4937|5102|5000|4950|4870|5226|5200|5066|5224|5400|5421|5682|5685||5600|5361|5226|5500|5070|5037|5161|5192|5500|5340|5300|5284|5344|5121|5263|5301|5385|4911|5228|5175|4984|5023|4914|4838|5049|5050|5225|5136|4925|4806|4595|4900|4990|4999|4817||4819
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1156.7255|1154.8113|1166.7522|1158.0928|1157.637|1158.5485|1157.2723|1156.7255|1143.9641|1131.2938|1124.822|1139.0419|1136.5807|1125.7335|1088.3611|1102.8542|1080.613|1075.5997|1075.5997|1073.7766|1017.3532|1002.6777|1007.2353|1022.8224|1034.7633|1025.4658|1027.7446|1042.1467|1011.7929|1040.4148|1073.7766|1020.9082|1030.4792|1039.1387|1098.3878|1093.8302|1085.6265|1092.9187|1104.7686|1102.9454|1116.6183|1119.3529|1140.7737|1132.1143|1143.9641|1147.6102|1136.6719|1136.6719|1153.0793|1174.1356|1171.3098|1178.6932|1183.1597|1192.2749|1205.9478|1203.2133|1203.2133|1230.559|1229.6475|1230.559|1215.063|1206.8594|1231.4705|1215.063|1230.559|1239.6742|1221.4437|1227.8243|1215.9746|1184.9827|1189.5403|1194.2803||1186.4412|1176.7789|1167.2991|1198.6556|1195.921|1157.637|1192.3661|1212.3285|1166.7522|1168.6664|1148.3816|1130.4882|1150.162|1157.3728|1183.9902|1173.6637||1171.5272|1173.6637|1164.4945|1157.2837|1216.0381|1142.15|1144.0195|1178.2039|1157.2837|1152.8326|1166.9871|1157.3728|1103.8706|1103.9597|1111.2594|1123.4554|1156.4825|1168.7676|1126.0371|1119.8945|1094.9685|1094.9685|1074.4934|1064.701|1061.1401|1042.6237||1072.802|1063.8108|1103.8706|1108.3218|1081.6152|1095.2355|1050.4575|1036.6592|1034.5226|1049.8344|1049.5674|1041.7334|1069.1521|1092.4758||1088.7369|1086.6005|1129.3309|1112.7728|1138.5891|1146.4231|1127.4614|1130.8442|1117.313|1148.3816|1140.3809|1122.6317|1118.1945|1109.4974|1109.3199||1127.3352|1131.6838|1137.3635|1149.2554|1146.948|1127.069|1153.6927|1160.7924|1163.1885|1166.9158|1167.892|1154.5802|1175.879|1171.5305|1172.9504|1180.3164|1167.892|1172.3292|1182.9788|1183.6887|1189.1909|1184.7537|1184.7537|1190.9658|1184.1324|1164.3422|1154.5802|1153.6039|1184.7537|1180.3164|1166.9158|1151.5627|1171.4418|1171.4418|1166.1171|1130.7963|1121.5668|1118.1945|1147.4805|1184.6649|1153.7815|1140.3809|1150.1428|1128.8439||1106.6575|1103.1077|1127.069|1116.4196|1133.9912|1151.7402|1118.1945|1139.4047|1149.2554|1149.2554|1148.9004|1135.9436|1129.8201||1160.7924|1162.4785|1174.1041|1176.8553||1160.8811|1145.7056|1167.0045|1163.4547|1171.4418|1144.8181|1162.5673|1153.6927|1138.3397|1174.1041|1174.9028|1190.9658|1182.9788|1189.1909|1170.5543|1162.5673|1180.3164|1176.7666|1149.2554|1091.5708||1079.1464|1082.6962|1066.722|1092.6357|1144.8181|1127.167|1136.1843|1153.0918|1157.5138|1127.167|1144.5081|1139.3057|1134.1901|1086.7623|1092.485|1107.3982|1161.2421|1148.8433|1170.5195
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.2875|10.2498|10.6176|10.5044|10.3724|10.5987|10.6487|10.7849|10.7678|10.9466|10.7934|10.9296|10.4273|10.4087|10.188|9.9757|10.1964|9.9842|9.9163|10.0606|9.9842|10.154|10.3662|10.2644|9.8568|10.1455|10.2304|10.6011|10.4768|10.2282|||10.7787|10.7165|10.823|10.7165|10.6011|10.7964|10.9296|10.8053|10.8408|10.7343|10.7609|10.7698|10.6011|10.7875|10.752|10.8763|11.045|10.9829|11.0805|11.0628|10.8763|11.2581|11.1871|10.7964|11.0539|10.823|10.6543|10.8053|10.752|10.7254|10.6721|11.0361|10.9118|10.459|10.6543|10.6543|10.6011|10.7609|10.9118|11.1959||10.9473|11.1782|11.0805|10.8763||10.6987|10.7609|10.7698|10.6277|10.6245|11.0853|10.9081|10.9612|10.8549|10.846|11.0587|10.8637|10.9169|10.8549|10.6422|10.5891|11.2714|11.1562|11.5549|11.2359|11.2625|11.4043|11.679|11.8562|11.7676|11.7853|12.1398|12.4853||12.5119|12.4676|12.4499|12.3879|12.3967|12.2727|12.3613|11.5018||11.9714|11.7233|11.6081|11.4752|11.741|11.5992|11.2359|11.4929|11.9625|12.3613|13.2297|13.0259|12.9727|12.8486||12.8043|12.8841|12.8486|12.5208|13.4246|14.1158|14.5323|14.5234|13.912|13.4246|13.2297|12.3701|12.4322|12.2943|12.2413|12.4005|12.3916|12.0732|11.8875|11.799|11.8875|11.8609|11.7106|11.4187||11.2949|11.4275|11.2683|11.1622|11.7106|11.6663|11.6398|11.5956|11.4894|11.5337|11.3568|11.286|11.0207|11.3214|11.1887|11.3479|11.5514|11.5425|11.914|12.0997|11.7902|11.6575|11.7194|11.8255|11.6398|11.516|11.2241|11.5248|11.286|11.286|11.4718|11.4983|11.3745|11.3833|11.4806|11.5337|11.7106|11.799|11.7371|11.4718|11.2595||11.1533|11.1091|11.2418|11.3568|11.3302|11.5337|11.4983|11.516|11.4806|11.5514|11.3656|11.3302|11.4098|11.5867|11.569|11.4718|11.4667|11.4226|11.3255|11.3784|11.3784|11.3873|11.3784|11.3784|11.3696||11.6962|11.6609|11.5197|11.3873|11.1931|11.3255|11.3608|11.4402|11.4932|11.3784|11.4301|11.4475|11.4388|11.4214|11.1254|11.2996|11.317|11.3605|11.2821|11.317|11.3518|11.2299|11.1777|11.2125|11.1777|11.1777|11.3953|11.5781
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|723|727.25|719|712|739.55|750.25|745|750|752|763|730|697.45|670|642.5|645.4|627.75|612||636|635.95|643|645|613|639.9|639|597.8|625.3|629.55|656.35|635||645|648|634|648|552.3|646|654|644.95|627|626.5|626.1|650|666|664|669.9|649.6|647.3|667|624|610|568.8|557.1|550.8||548.15|574|584.15|589.25|581.1|599.8|586.85|585|600|586.8|547.55|540|544|533.15|554|550.45|540.9|542.1|545|540|534|541.8|561.95|552.1|565.65|540|555.8|585.5|585.95|596.85|589|556|542|551.95|536.05|528.2|528|545.45|548.85|570|537|550|582.9|594.3|584.55|555|582||602.7|605|597.9|625|656.55|641|645.2|634.05|579.5||580|569|552.7|560|527.8|542.65|534.25|519.4|532.8|533|554.55|566.4|575|576||583.8|573|548.9|541.8|548|499.4|496.9|500.3|508.9|501.5|504|493.5|503.65|505.95|495|493.4|490.4|490.6|496.4|494.9|483.8|487.5|485.7|485||483|486.25|484.65|486.9|486|457.05|461.5|470.3|474.5|469|451.3|456.5|450|466.45|464||490|468|457.6|479|410.95|400.9|403|402|405|412.45|417.5|427|413.45|409|405.7|401.9|415|415|417.5|402.5||402.7|406|408.5|413.1|418.8|408.35|397.95|407.55|413|423|392.4|390.1|393.85|400.55|387|385.8|380.2|387.85|387.4|392.7|383.8|386|401.35|403|403.9|410.35|393.6|383.9|377|390|386.7|392.9|387|384|386|362.55|365|369|363.5|355|364.9|358.1|350.05|361.95|341.5|347|338.7|339||335.6|330|333.05|337|337.85|337.9|341.9|343.6|350|354.95|334|338|332
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.83|1.84|1.85|1.86|1.86|1.86|1.85|1.86|1.86|1.84|1.84|1.84|1.83|1.84|1.84|1.84|1.85|1.84|1.84|1.83|1.85|1.86|1.87|1.85|1.82|1.86|1.87|1.85|1.85|1.88|1.85|1.84|1.86|1.85|1.84|1.88|1.87|1.9|1.88|1.87|1.88|1.9|1.85|1.85|1.85|1.82|1.86|1.87|1.87|||1.85|1.85|1.84|1.86|1.85|1.86|1.86|1.83|1.87||1.88|1.87|1.86|1.86|1.87|1.89|1.89|1.87|1.88|1.9|1.94|1.91|1.9|1.88|1.88|1.88|1.86|1.84|1.86|1.87|1.91|1.86|1.85|1.87|1.86|1.9|1.9|1.89|1.88|1.84|1.87||1.86|1.92|1.83|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.9|1.89|1.89|1.9|1.9|1.9|1.89||1.9|1.91|1.92|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.93|1.92|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.9|1.92||1.93|1.93|1.94|1.95|1.94|1.94|1.95|1.96|1.95|1.97|1.98||1.96|1.97|1.98|1.98|1.98|1.95|1.95|1.97|1.96|1.94|1.93|1.95|1.94|1.94||1.95|1.93|1.94|1.94|1.93|1.92|1.92|1.93|1.93|1.91|1.93|1.96|1.94|1.96||1.96|1.93|1.93|1.95|1.92|1.93|1.93|1.91|1.94|1.93|1.95|1.94|1.92|1.92|1.95|1.95|1.95|1.94|1.93|1.95|1.94|1.94|1.92|1.96|1.97|1.95|1.95|1.95|1.95|1.94||1.94|1.96|1.91|1.9|1.86|1.9|1.88||1.88|1.85|1.88|1.89|1.92|1.91|1.94|||1.93|1.94|1.95|1.95|1.93|1.95|1.95|1.97|1.97||1.97|1.96|1.96
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|116.8736|123.9821|121.7216|127.6338|127.286|129.4579|129.7204|128.5032|125.1994|123.4605|119.9827|124.5003|126.0688|122.7649|129.5466|131.2854|128.3293|121.7216|121.7216|115.1139|115.9833|115.4616|116.505|117.8961|118.7655|121.7216|115.8094|122.4172|118.4177|118.7655|114.2444|112.6794|114.7661|105.55|116.6788|112.1578||118.7655|119.6349|115.8094|116.1572|111.9839|115.8094|123.4605|115.8094|112.8533|111.6361|113.8966|115.6355|120.8522|119.6349|112.8533|117.2005|119.8088|125.3732|113.375|116.505|118.9394|124.5038|123.8083|125.0255||126.5905|124.5038|128.6771|123.8083|130.0682|133.8068|129.5466|130.2421|133.3721|128.3293|123.2866|117.7222|122.591|125.1994|125.721||126.4166|140.6754|136.5021|147.9787|158.0642|162.9331|168.6714|175.9747|186.4079|190.5813|195.9718|194.4068|194.4068|205.1878|215.9689|214.9256|224.4894|230.9233|236.4877|238.9221||249.7032|245.7038|246.921|250.2248|247.4426|256.6587|250.5726|250.7465|248.3121|243.4432|233.3577|230.0538|227.0977|226.9238|228.3149|226.5761|229.8799|231.271|227.4455|234.7488|229.3583|229.7061|227.9672|231.4449|231.4449|230.2277|227.6194|226.75|231.4449|227.6194|228.1411|230.0538|211.2739|227.0977|218.2294|215.4472|212.1434|209.1873|210.0567|201.3623|207.1006|211.4478|214.7517|207.6223|203.9706|203.6228|197.8845|193.3634|202.7534|206.9267|226.0544|254.7459|231.4449|229.1844|235.0966|240.8349|242.9215||238.2266|242.5738|249.1815|241.7043|237.0093|236.4877|239.9654|240.8349|243.0954|251.6159|246.921|250.0509|253.007|251.2682|247.4426|253.3548|248.8337|261.8771|257.5281|256.137|252.8331|250.0509|251.6159|246.2254|238.2266|237.3571|248.6598|234.9227|247.2687|263.6142|265.7009|265.3531|266.5703|262.5709|263.7881|265.0053|260.4842|266.0486|263.6142|260.6581|260.4842|257.5281|257.1804|261.0059||258.2237|260.832|263.962|267.2659|268.3092|266.2225|254.0504|259.6148|258.3976|259.7887|272.4825|263.4403|262.9187|257.8759|258.9192|257.5281|259.4409|263.4403|263.962|249.1815|237.8788|235.4444|240.1393|233.3577||232.4883|232.836|232.1405|234.401|234.7488|235.7921|233.3577|232.4883|233.3577|237.8788|237.7049|232.3144|236.4877|233.1838|232.3144|237.0093|233.7055|234.0533|233.1838|234.7488|233.3577|231.271|227.7933|226.0544|226.0544
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28100|28100|27930|28010|28300|28110|28000|28100|27950|28300|28100|27780|28100|28280|28220|28000||28000|28010|27980|27730|27500|27310|27900|27900|27700|27800|27200|27980|27800|27700|27720|27310|28400|28400|28250|28240|28480|28910|28800|28610|29000|29430|29250|29400|29300|29460|29500|29110|29420|29500|29650|29800|30000|30180|29910|30010|29770|30000|30120|29600|28850|28830|29000|28900|28410||28280|28600|29000|29000|28750||28500|28410|28510|28600|28630|28700|28980|28860|28400|28700|28350|28100|28000|28120|28500|28680||28900|28860|28990|28970|28810|29000|28290|28300|28500|28500|28350|28500|28910|29000|28560|28900||29400|29100|29500|29780|29600|29850|29500|29410|29790||29510|29690|29800|29500|29590|29500|29560|29590|29700||29580|29410|29590|29370|29500|29400|29450|29170|29160|29100|28790|28800|28790|28550|28800|28840|28610|28920|28900|29000|28720|28520|28620|28530|28850|28650|28750|28680|28800|28720|28710|28870|28690|28610|28680|28850|28780|28530|28560|29700|30000|29500|29100|28000||28260|28300|28270|28350|28490|28500|28610|28500|28830|28650|29130|29420|29340|29510|29600|29020|29240|29480||29510|30090|29710|30270|30420|29950|30000|29620|29580|29730||29400|29210|29100|29370|29510|28800|28800|29040|29100|29530|29350|29700|30000|30380||29600|29000|28930|28680||28700|28500|28440|28250|28030|28220|28000|28960|28900|29030|29500|30200|30500|30700||30700|30940|31400|32300|32970|32900|32790|31810|31640|32010|32500|32720|32790|32310|32360
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1140|1092|1096.5|1100|1110|1106|1085|1086|1061|1085|1052|1045.1|1063.95|1066.8|1043.5|1055|1072.8||1028.9|1005.4|1010|1035|1008.05|1087|1107|1101|1061|1110.2|1146|1139||1090|1080|1072|1130|1140|1168|1200|1180|1181.4|1160|1121.1|1165.1|1192.75|1210|1234.9|1240|1223.7|1224.75|1224.9|1204|1164.95|1119.65|1153.95||1140|1197.8|1219|1243|1213.85|1248.95|1228.9|1240.5|1235.1|1240|1256.2|1285|1226.95|1258.9|1291.1|1300|1294.5|1280|1297.05|1323.9|1307|1278.9|1322.1|1350|1259.8|1303.8|1260|1241.35|1267|1142|1150.7|1134|1151|1064|1038.9|1041.55|1050|1038|1049.4|1062.5|1010|1025|1061|1064.75|1088|1048|1074.4||1120.95|1144|1147.8|1100|1111.7|1114.85|1092.75|1090|1123.9||1110|1099.6|1100|1115|1132.3|1134.95|1159.7|1155|1158.85|1176|1202.8|1279.9|1314|1275||1237.85|1238|1244|1240|1257|1264.4|1289.9|1315|1315.6|1306.6|1353|1371|1425.4|1480|1544.75|1519.95|1528.4|1531|1468.5|1449.95|1429.85|1392|1335|1332.75||1352.65|1351|1304.5|1208.8|1188.7|1188.8|1223|1213.5|1180|1178|1180|1154|1098|1055.15|1034||1059|1046.85|1053.35|1059.9|1051|1099.35|1125.15|1134.8|1138|1168|1164|1160.65|1166|1141|1112.05|1125.55|1141|1134|1080|1068.4||1040|1030.5|1025|1057|1047|1040|1036|1052|1056.85|1054|1056.8|1055|1043.5|1036.6|1036|1035|1057|1044.65|1042.05|1038|1010|970.2|1022.8|1039|1053|1054.5|1054.35|1060.95|1067.75|1059.95|1064|1067|1079|1080|1065|1055|1083.25|1104.5|1095|1120|1156.9|1144.95|1143.2|1147.1|1156.35|1126.9|1122|1160.8||1195.95|1140|1110|1133|1167.65|1158.75|1199|1147|1150|1167|1110.35|1095|1125
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.58|11.61|12.18|11.95|11.85|12.24|12.1|12.25|12.15|12.23|12.2|12.26|12.27|11.78|11.57|11.74|11.64|11.88|11.9|11.45|11.08|11.6|11.48|10.64|10.95|10.49|10.89|11.3|11.88|11.39|11.46|11.64|11.78|11.5|12.38|12.11||12.31|12.36|12.56|12.47|11.9|12.27|11.95|12.25|11.84|12|11.62|11.65|11.87|11.81|11.3|10.83|10.71|10.79|10.19|9.22|9.04|9.48|9.73|9.94||9.59|9.87|9.74|9.71|9.64|9.83|9.7|10.17|10.51|9.96|9.75|10.02|10.01|9.74|9.73||9.78|9.76|9.48|8.78|8.37|8.7|8.89|9|9.46|9.71|9.51|9.39|9.3|8.52|8.67|8.47|8.95|9.4|10.71|11.15||11.63|11.85|12.33|12.41|11.75|11.84|11.48|11.69|12.23|12.48|12.39|12.45|12.35|11.83|11.9|11.32|11.11|11.13|11.19|11.24|11.18|11.52|11.4|11.86|12.42|12.34|12.87|12.99|13.18|13.16|12.98|12.9|12.76|12.63|12.52|12.03|12.1|12.4|12.12|11.86|12.09|12.41|12.7|11.83|11.5|11.38|11.79|11.12|11.77|11.53|11.5|11.53|11.49|11.46|11.04|11.54|11.28||11.33|12.01|12.03|12.37|12.34|12.11|12.16|12.03|11.64|11.26|11.05|12.09|11.53|12.44|12.53|13.2|12.9|12.76|12.88|12.74|12.94|12.44|12.36|12.62|12.72|12.83|12.71|12.77|13.04|12.81|13.53|13.52|12.91|12.63|12.42|12.93|12.82|13.47|12.99|12.88|12.77|12.51|13.15|13.34||13.42|13.35|13.12|13.19|13.77|13.92|13.9|13.41|13.58|13.56|13.45|13.4|13.6|13.68|13.96|14.23|13.95|13.82|13.91|13.81|13.79|14|14.5|14.82||14.28|14.2|13.49|13.87|13.26|12.74|12.85|12.33|12.67|12.92|12.91|12.33|12.73|12.44|13.17|12.84|13.05|12.76|13.22|13.39|13.56|14.23|13.9|13.92|13.68
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|71600|73200|74500|77200|72500|71500|67200|64000|63800|64800|59200|59800|61200|58000|59000|58300|59500|58600|55700|54500|54100|57100|56900|55500|54200|53500|56300|58800|58000|56800|56900|57200|57500|58000|58300|57700|59800|59600|62300|61700|62100|65500|66300|70800|69800|71100|71400|68600|70800|69700|||68300|70000|70300|74200|74400|80200|79800|85200|88200|88600|86400|88900|85300|91000|92400|92100|96200|100600|104500|105200||104700|91500|88800|91000|90000|90900|91700|89700|92500|90300|90000|91000|92100|97100|98300|96000|96600|97500|97700|94500|95600|99700|103700|101800|112000|112400|109900|108000|126700|144000|141300|140300|145500|154900|142100|141300|133600|117400|110600|110800|114400|117000|119200|120200|133900|132700|129800|118600|120700|117900|118600|123100|121700|134000|135100|137100|151800|181600|187400|182500|195600|179400|157600|161300|150900|168100|174000|180200|199500|165000|170000|156500|||140500|121700|121300|121800|100500|90900|85500|94000|93500|84500|84900|81000|78100|76200|74800|69100|70000|72600|67600|67000|67700|67800|65900|71500|72000|72200|81300|80200|88200|77700|79800|82300|80000|82900|81700|83000|82000|83500|86100|85800|84600|85700|85700|87600|88700|89500|94600|90000|86700|84400|85900|86300|88100|90800|88600|90300|91900|94200|91500|92100|92600|94800|97600|97100|95100|91600|92000|91100|97000|100600|106200|102000|101900|103000|106900|111000|112600|112000|113500|118500|115000|111000|108500|107000|104900|105000|100000|99800|98500|106100|106600|106500|108900|109800|109500|108700|106900|107400|104000|110500|110700|119500|121100|127500|133200
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|49.3|50.8|49.7|51.7|51.5|||50.9|51.6|52.8|50.8|50.3|50.5|50.7|51.1|49.85|49.5|49.1|49.3|48.5|49.65|50.7|50.2|50.5|48.4|48.85|51.4|51.1|51.7|51.9|51.5||51.8|52.5|53.5|53.3|51.2|50.5|51|51.8|51|51.6|51.4|52.3|51|50.1|47.65||||||||46.9|46.95|48.45|49.4|49.7|49.4|49.6|49.1|49.7|49.8|49.7|50.4|49.2|50.3|50.5|51.4|50.5|50.9||50.7|49.4|50.5|49.6|49.9|50.1|50.2|49.5|48.35|48.8|49.05|48.75|49.6|49.2|50|50.2|50.3|50.7|50.3|50.1|50.8|50.2|49.7|48.55|50.2|51|51.5|53.1|54.3|53.5|56.7|56.1|56.9|55|53|52.1|51.2|50.3|54|53.8|52.9|52.8|55.4|50.9|50.5|50.7|50.6|51.3|51.9|51.2|52.5|51.7|51.4|50.3|50.5|50.1|49.95|51.1||53|52.5|51.3|49.85|51.2|50.8|49.1|49.65|51|51|50.8|51|49.9|||51.8|51.1|51.9|50.9|49.35|49.3|46|48.8|49.8|49|49.1|49.85|49.8|49|49.1|47.5|48|47.65|47.3|46.1|45.95|45.7|45|45.3|45.25|46.55|46.3|46.4|46.5|48.05|48|48.05|48|48|47.4|47.65|47.45|48.5|51.8|51.3|51|50.8|54|52.4|51|49.7|52|51.1|47.8|45.8|45.25|46|47.2|50.2|47.9|45.7|46.8|45.9|46.4|46|46.2|45.7|44.75|45.5|45.8|47.9|47.2|47|45.4||45.6|45.2|45|45.6|45.5|46.25|47.05|48.5|47.7|46.55|45.9|45.05|45.75|45|43.55|44|43.8|42.95|40.1|39.5|45.05|40.4|47.7|49.9|52|50.7|50.5|50.8|51.8|56.5||57.1|57|58.8|58.9
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|100.5|107|108.5|110.5|112.5|||111|113|113|113|112|114.5|114|114.5|112|111|112|111.5|110.5|112.5|114|113.5|113.5|110.5|111.5|114|115|116|108.5|109.5||112.5|117|113.5|115|116|114.5|113|114|114.5|111|107|109.5|106|104.5|101.5||||||||100|100.5|101|103|103.5|103|104|102.5|102.5|102.5|104|104.5|104|109|107.5|107.5|109|109.5||107.5|107.5|108|107|107.5|106|105.5|103.5|104|106.5|105.5|102|103|104|103|106|108.5|109.5|110|105|105|103|104.5|100.5|104.5|106.5|106.5|108.5|108.5|111|110.5|109.5|110.5|107.5|108.5|104.5|105.5|107|105.5|105.5|105|104.5|107|105.5|105|103.5|101.5|103.5|102.5|100|100|102|98|99|98.5|98|100.5|102.5||105.5|101|99.3|93|99|98.1|101|100|101.5|104.5|103|102|100|||102.5|104|102.5|106.5|107.5|106|104|104.5|109|112.5|113|114.5|111.5|111|111.5|113.5|117.5|121|123|119.5|116.5|119.5|114.5|123|120|127.5|124.5|128.5|131|137|140|136|133|127.5|127.5|127.5|127|133|137|126.5|127.5|127.5|126|127.5|127|123.5|124.5|123.5|127|124.5|128|125|124|129|126|123|122|121.5|125|121|122|125|122|125.5|123|126.5|123|130|130||131|133|121|121|117.5|119|117.5|121|121|121|122|117|117.5|117|111|120.5|114|102|97|93.6|105|99.8|104|107|118|110.5|108.5|113.5|118|120||124.5|123|126|130
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.75|7.9|8|7.9|7.77|8.13|7.99|8.23|8.2|8.16|8.21|8.22|7.85|8.2|7.83|7.85|8.04|7.56|7.49|7.5|7.3|7.4|7.49|7.35|7.31|7.04|7.4|7.63|7.81|7.94|7.69|7.73|7.73|7.45|7.73|7.06||6.87|7.09|7.05|7|6.9|6.93|6.91|6.92|6.76|6.8|6.7|6.72|6.75|6.45|6.27|6.07|6.04|5.95|5.56|5.57|5.53|5.56|5.53|5.46||5.54|5.6|5.58|5.46|5.54|5.65|5.92|6.105|6|5.85|5.86|5.61|5.54|5.31|5.34||5.21|5.19|5.09|5.01|5.13|5.11|5.17|5.22|5.47|5.51|5.56|5.45|5.43|5.225|5.11|4.88|5.01|4.96|5.05|4.84||5.12|5.2|5.19|5.19|5.06|5.2|5.28|5.25|5.37|5.36|5.1|4.9|4.83|4.67|4.61|4.45|4.54|4.77|4.79|4.76|4.78|4.77|4.79|4.76|4.67|4.65|4.7|4.77|4.8|4.96|4.86|4.89|4.97|5.15|5.12|5.01|5.05|5.1|5.14|5.12|5.12|5.2|5.25|5.25|5.3|5.22|5.15|5.21|5.48|5.47|5.47|5.59|5.4|5.36|5.46|5.61|5.55||5.54|5.53|5.47|5.59|5.67|5.65|5.85|5.79|5.65|5.55|5.21|5.43|5.47|5.65|5.73|5.84|5.73|6.05|5.75|6.1|6.04|5.99|6.04|6.18|6.05|5.93|5.97|5.68|5.86|5.78|5.9|5.88|5.63|5.5|5.57|5.73|5.67|5.81|5.87|5.8804|5.8012|5.8804|5.9497|6.0091||6.019|5.9695|5.9299|6.0289|6.0882|6.2763|6.1971|6.1476|6.1773|6.1872|6.2565|6.3654|6.2961|6.3951|6.3159|6.4347|6.5931|6.5634|6.504|6.6228|6.603|6.6129|6.603|6.4941||6.0882|6.1377|6.1278|6.1872|6.1179|6.2466|6.4149|6.3852|6.2367|6.0981|6.1278|6.0486|6.0091|6.1773|6.2862|6.0091|5.7814|5.623|5.7814|5.7319|5.6131|5.4052|5.3557|5.3359|5.1181
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|480|463.55|463|461.8|463|470|478|477.7|472.05|450|413.95|417.3|419|417|426|431|434.9||450|450|442.95|455.15|438.95|412|399.9|405.15|408.9|414.1|436.9|444.7||428.55|439.9|425|437.2|440|454.4|462.7|480|487.55|495|507.55|528.9|536.15|550.1|563|555|561.95|561.6|591.3|565.85|574|578|560||595.5|585|598.3|600|606|610|598.9|592.4|594.9|597.15|605|626|612.8|612.9|604|588|577.7|575|574.95|570.55|567.9|553|543|531.1|534.2|540.45|559.5|578.35|590.05|601|627.4|630.7|630.5|631|622|620.1|628.7|632|633.15|639|648|623|627|638.8|625|622|629.75||640|644.5|649.3|654.85|673.7|657|649.05|658|630||630|622|619.7|597.2|614.75|620|588.5|573|589.8|600.45|588.75|608|621|632||637|645|652.1|650.85|655|649|653|643.95|632|624.65|624|626.65|626.4|632|658|675|671.1|679.95|684.95|715.5|734|736.3|730.4|715||733.4|738.1|708.1|714.1|703|702.25|714.7|711.9|719|705|708.9|704.5|695.1|699|705.9||712.5|676|671.7|682.4|681.9|640|675.95|678.9|683.1|668|679.75|681|700.4|745|731.8|731|716.6|708|709|713||660.5|654.75|660.5|664.8|669.65|652|645.7|636|636.55|650.75|608.6|588.5|586|578|578.1|580|571.35|573.35|572|575|582.65|569.7|588.5|558.65|572.6|570.5|568.9|560|573|560|578.4|546.8|554|546.95|543|548.4|539.25|545.35|550|528.35|526.3|493.55|481|449.7|429.95|421|418|418||420|410|422|408.6|416.6|419.55|412|401|399.95|409|400.5|399.9|399
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|130|130|127|127.5|127.5|||122.5|120.5|118|117|116.5|117|116.5|117|115.5|115.5|112|111.5|107.5|107|107.5|108|109|109.5|106|111|112.5|117|114|115.5||116.5|118.5|118|118|118.5|116.5|116|114.5|111|111.5|113|116|117.5|113.5|108||||||||109|110|106.5|104.5|103|102.5|104|103|105|106|106.5|105|101.5|104|103|98.5|97.1|98||95.4|94.8|95|94.4|94.1|94.8|94.5|91.1|91.3|94.9|96.4|96.6|97.9|102|103|99.8|99|99.1|98.2|98|96.5|98.6|97|96.3|99|99.5|99.6|100.5|99.9|102.5|101.5|103.5|103|101|103.5|104|103.5|103|99.9|98.4|99.2|96.7|102.5|103|103|103|100.5|103.5|105.5|105.5|108|104|104|100|99.2|98.6|98.5|98||97.7|95.3|96|95|97.7|98.6|96.6|95.5|97.5|96|94.7|94.2|93.9|||94|93.9|95.5|93.2|92.2|92.4|91.5|90.6|89|91.1|91.1|91|87.7|88.7|87.2|83.4|83.9|83.8|82.2|82|81.4|85.1|83.4|84.7|90.1|89.1|90.1|89.9|92.6|93.7|92.1|94.7|91|92.6|92.7|93.2|96.6|93|94.4|96|97|101|95.6|101|103.5|106|103|105|107|107.5|108.5|111|110.5|111.5|111|110|113.5|113.5|119|118|116.5|116.5|113.5|115.5|116|118.5|115.5|115.5|120||117.5|118.5|120.5|120.5|119.5|121|123|124.5|122|124.5|125|123|118|119|109.5|110.5|109|102.5|95|97.7|101|99|108.5|113.5|113.5|110|108|106|112|119||119|120|121.5|125
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|74.0371|73.2662|75.623|75.5423|74.1913|73.7875|75.2119|76.9373|76.3572|76.8785|76.6216|78.3469|77.3704|77.9798|77.9358|79.5584|79.2867|78.7948|78.2001|75.2192|73.4131|73.4204|74.5291|72.0695|71.0563|70.858|72.1062|72.0989|72.4146|69.7274|||70.3147|68.2663|70.3735|70.0431|78.0234|78.7492|80.1266|79.9781|82.4689|82.0401|83.5164|82.0153|81.4297|82.3782|81.9658|78.8647|81.2153|82.106|77.4461|76.5553|74.3862|75.145|76.7203|74.3367|73.9573|74.7986|75.8378|76.2914|75.7553|76.778|79.9369|79.5823|78.0977|77.1409|78.4771|77.4131|79.9039|84.0855|83.9041|86.0237||84.7866|82.6422|81.1741|80.374||77.3966|78.9884|80.8304|78.7124|79.6459|77.6612|76.0374|75.7785|77.0258|74.4449|73.7546|76.9238|73.9193|72.0994|72.0445|71.8405|70.6795|70.7737|72.1308|70.2873|71.1738|73.3467|73.6056|70.8521|67.6123|69.4087|70.6811|69.5087||66.6872|61.6342|60.9156|57.8672|58.6387|55.5525|56.5358|56.4299||56.4905|59.8036|60.7567|65.7265|64.6448|61.8309|61.6796|62.784|62.6176|64.8263|62.5873|60.9837|62.3452|58.616||59.4103|58.2454|58.0714|58.8732|59.38|59.7734|59.8188|60.7265|60.1667|63.3437|63.4421|62.1486|60.2802|59.7582|62.0275|65.84|68.0639|70.3105|70.2273|69.5994|69.5692|68.6993|66.5661|69.2137||68.2227|69.1607|68.2|68.4118|69.728|70.84|71.3317|71.4376|71.3998|69.1607|69.365|67.7084|67.2469|68.3135|70.5597|74.2157|74.2011|74.0698|72.3622|72.7271|70.0124|69.881|68.604|67.0788|67.0423|67.4509|68.3777|69.144|68.8959|68.6696|69.3264|70.7567|71.0121|70.5743|69.2899|70.4575|71.7711|69.9978|68.0275|69.0272|67.9837||66.9255|68.5967|70.1218|71.1946|72.5519|72.0776|72.873|69.4724|67.8158|70.0708|68.7499|68.2318|68.9032|66.3052|62.3938|66.5606|67.159|67.4728|66.4147|67.3634|67.9983|66.4804|70.0562|79.2072|77.974||71.5157|74.5489|70.509|65.2977|61.0946|62.188|63.189|61.4496|62.3016|63.331|61.762|62.0105|57.005|58.2191|54.8822|56.4157|56.2382|57.2961|55.862|55.0029|53.1427|53.0291|54.9035|57.9493|56.9269|57.5872|56.5506|56.3376
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|70|70.8|70.9|70.85|72.6|70.6|68.85|68|65.15|66.45|67.5|69.5|66.3|66.5|67|67.2|68.2||66.3|65.05|66|66.6|65.7|64.7|62.5|61.2|62.95|64|66.3|65||68.45|62.75|62.5|64.95|65|68.8|67.85|69.35|69.95|68.45|69.1|71|72.5|70.85|74.3|73|73.45|73.2|72.85|74.35|72.55|71|71||70.4|73.35|74.5|74|75.6|77.95|77.55|76.9|77.95|76.5|77|73.4|72.75|73|73.6|76.3|75|73.4|74.1|73|73.2|72.2|73.3|71.8|72.7|72.75|72.75|71.65|72.4|72.05|73.55|76.05|77.5|71.5|70.95|69.4|70.3|70.35|71.2|72|72.35|74.6|76.8|77.25|78.25|77.3|79.6||82|79.7|81|82.2|83.15|83.85|84.85|83.75|85||84.8|84.65|85|88|87.7|89.6|90.7|90.75|90|91|91.2|92.3|95|94.4||96|93.4|92.95|92.3|90.5|91.5|93.25|92.7|92.05|91.85|92.5|92.8|93.5|92.8|92|90.9|90.2|89.85|89.55|92.3|92.1|89.95|88.95|90||89.65|89.5|90.55|91.7|90.4|92|93.05|92.6|90.5|90.3|90.2|89|86.5|91.6|90.25||95.9|97.5|96.45|97.4|95.15|98.45|101.15|101.1|96.2|98.7|104|103|107.45|106.5|107.8|107.85|107.3|102.6|107.45|103.65||109.2|110|107.1|107.2|97|95|93.3|92.8|96|91.45|92.55|90.9|91|89.5|89.95|91.55|91.95|92.4|92.1|94.95|93.2|93.15|96.75|93.75|96.95|93.7|93.85|95.1|93.95|95.95|91.4|93|88.2|87|86|88.7|88.9|88.2|85.65|82.3|84.45|85.25|80.3|80.05|80.2|80|80.45|80.85||81|80|81.85|82.85|81.7|82.7|80.5|80|81.5|82.2|83.3|82.85|81.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.4|31.85|31.65|32.1|32.4|||32.05|32.3|32.3|31.6|31.35|31.1|31|31.25|31.15|31.05|30.95|30.7|30.05|30.6|30.6|30|30.05|29.85|29.7|30.65|31.1|31.2|31.3|30.95||30.85|31.3|31.35|31.5|31.2|31.1|31.5|31.5|31.1|31.5|31.7|31.75|31.5|31.25|30.9||||||||31.15|30.95|31.25|31.55|31.65|31.65|32|31.65|32.35|32.25|32.5|32.5|32.4|32.6|32.3|32.6|32.7|33.15||33|33.15|33.55|32.05|31.8|31.75|31.4|31.45|31.75|31.4|31.5|31.55|31.75|32.1|31.9|31.95|32|31.9|31.5|31.35|31.55|31.3|31.3|31.4|31.8|32.3|32.35|32.75|32.85|33.1|32.8|32.85|33.3|33.4|33.9|34.65|34.25|33.9|34.4|34.5|35|35.05|35|34.65|35.05|34.15|33.55|32.7|31.8|31.85|31.8|31.75|30.8|31.35|28.55|28.55|28.2|28.4||28.5|27.9|27.6|27.7|28.1|28.5|28.3|28.7|28.6|28.6|28.7|28.55|28.8|||28.85|28.7|28.8|28.9|28.95|28.9|28.95|29.25|29.25|29.3|29.3|29.45|29.15|29.4|29.5|29.45|29.5|29.4|29.6|29.05|29.65|29.55|29.2|29.35|29.4|29.55|29.65|29.6|29.55|29.4|29.4|29.5|29.95|29.7|29.8|29.75|29.55|29.95|29.75|29.85|29.7|29.5|29.35|29.4|30.2|30.25|30.2|30.2|30.15|30.25|30.25|29.85|30|30.4|30.05|30.05|30.2|30.5|30.85|30.95|31|30.8|30.05|30.15|30.2|29.95|30.05|30|30.3||30.55|30|30.15|30.15|30.15|30|30.1|30|29.9|29.95|29.7|29.9|29.95|29.85|29.5|29.65|29.75|29|28.85|27.5|28.5|28|30.15|30.4|30.8|30.35|30.4|30.9|31.6|32.5||32.5|32.4|32.2|32.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9882.0703|9882.8428|9921.4473|9756.9902|9728.4229|9728.4229|9805.6328|9527.6777|9326.9326|9419.584|9674.376|9774.749|9493.7051|9380.9795|9765.4834|9844.2373|9274.4297|9262.8486|8950.9209|8725.4688|8647.4873|8712.3438|8571.8213|8486.8906|8685.3203|8747.8594|8879.1162|8099.2983|8033.6699|7263.8892|7257.7124|7026.0063|7065.4604|6871.6641|7118.7349|7257.7124|7242.2705|7064.688|7179.7305|7381.248|7566.5513|7850.6831|7721.7427|7636.04|7535.6675|7412.1318|7180.5029|7273.1543|7334.9224|7361.9453|7026.0835|7180.5801|7246.9033|6871.6641|6855.4497|6741.1797|6950.418|6972.0366|6868.5757|6832.2871|6655.3994|6715.7002|6871.6641|6883.0908|6601.4302|6408.4058|6545.8389|6521.1318|6682.5|6601.4302|6755.8491|6408.4058||6446.1611|6215.3813|6362.0801|6678.6396|6478.6665|6292.5913|6053.2412|5793.0444|5173.0503|5945.2246|5937.4263|5562.9595|6010.7759|6101.1885|5986.0684|5974.4873||5800.7651|5770.6533|5775.2861|5809.2583|5818.8325|5698.0762|5713.5181|5674.1416|5968.3105|5869.4819|6176.7764|5559.0991|5211.6553|5088.1196|5350.3237|5636.3086|5752.123|5937.4263|5714.2905|5705.7974|5636.3086|5945.1475|6061.7339|6242.4048|6022.3569|6058.1055||6386.0146|6350.4985|6585.2158|7087.8511|6485.6152|6199.9395|6098.7178|6176.7764|6174.3057|5940.5146|5562.9595|5732.8208|5752.123|6177.5488||5945.9194|5674.9136|5635.5366|5983.7524|6331.1958|6678.6396|6640.0347|6520.3599|6484.0713|6524.2202|6446.2383|6968.1763|6679.4116|6362.0801|6708.7515||7180.1167|7310.9873|7446.104|7435.2949|7601.2954|6957.3667|7334.9224|7605.9282|7725.6035|7968.042|8222.0615|8436.7051|8637.4502|8955.5537|8967.9072|8859.8135|9031.2197|8921.582|8832.79|8506.665|8836.665|9528.1982|9638.9307|9459.998|9364.6641|9385.9316|9643.3311|9034.665|9239.998|9091.8643|9345.5977|9386.6641|9555.3311|9643.3311|9371.998|9679.998|9522.3311|9555.3311|9522.3311|9606.6641|9404.998|9679.2646|9459.998|9423.3311||9287.6641|9168.1309|9205.5313|9570.7314|9316.998|9313.3311|9305.998|9679.998|9691.7314|9441.6641|9277.3975|9313.3311|9241.4648||9458.5313|9386.6641|9533.3311|8876.998||8873.3311|9165.9316|9291.3311|9731.3311|9519.3975|9379.3311|9089.665|8909.998|8766.998|9143.1982|9166.6641|9386.6641|9789.998|9882.3975|9789.998|8845.4648|8176.6646|7919.2646|8528.665|9019.998||9085.998|9445.3311|9349.998|9135.1309|9363.9316|9678.5313|10127.3311|10339.998|10707.3975|10119.998|10618.6641|10457.3311|10376.6641|9533.3311|9247.3311|9862.5977|10295.998|10487.3975|10107.5313
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.5|9.4|9.75|9.6||9.7|9.65|9.5|9.85|10.2|10.3|9.9|10|9.85|9.7|9.25|9.2|9.3|9.35|9|8.9|9|9|8.7|8.55|8.6|8.85|9.05|9.15|9.15|8.95|8.75|8.85|8.7|8.95|8.7|8.95|9.3|9.35||9.45|9.4|9.35|9.8|9.85|10.2|10.3|9.75|9.65|9.75|9.65|9.6|9.8|9.65|10.7|10.4|10.9|10.7|11|10.7|10.7|10.8|10.7|10.7|10.8|10.5|10.5|10.4|10.1|10|9.9|||10|9.85|9.55|9.6|9.3|9.2|9.3|9.3|9.5|9.65|9.7|9.65|9.6|9.6||9.6|9.6|9.35||9.1|9|9|9.35|9.5|9.7|9.8|9.7|9.5|9.55|9.65|9.5|9.95|10|10.1|10.3|10.3|10.4|10.4|10|10.1|10.1|10.2|10.1|10.4|10.4|10.5|10.9|10.8|11.2||11.3|10.8|11.1|11.2|11.1|10.9||10.8|10.7|10.5|10.3|10.4|10.4|10.2|9.85|9.95|9.8|9.7|9.1||9.05|8.95|8.85|9.1|9.25|9.3|9.4|9.05|9.05|9.1|9.25|8.95|9.05|8.95|8.85|8.7|8.8|8.9|9|8.35|8.45|8.4|8.6|8|7.9|8.05|8|7.9|8.1|8.15||8.35|8.1|8.6|8.85|9|9.1|8.95|8.4|8.9|8.75||8.95||9|9.1|8.85|8.8|8.9|9.25|8.9|9|8.9|9|8.9|8.95|9.3|9.55|9.35|9.75|9.7|9.9|9.85|9.8|10.3|10.5|10.5|10.6|10.2|10.8|10.5|10.3|10.3|10.2|10.1|10.4|10.2|10.2|10.5|10.4||10.3|10.1|9.6|9.8|9.9||9.95|9.95|10.1|10.1|9.7|9.6|9.55|9.55|9.65|9.75|9.7|9.65|9.6|9.25|9.4|||9.15|9.25|8.95|8.75|8.5
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1397|1356|1362|1362|1380|1385|1445|1440|1418|1368|1354|1347|1328|1321|1341|1340||1300|1292|1235|1225|1227|1223|1219|1210|1219|1253|1317|1277|1255|1274|1241|1240|1317|1266|1287|1322|1302|1307|1293|1244|1250|1226|1228|1227|1215|1210|1200|1201|1196|1202|1189|1180|1143|1143|1212|1190|1208|1214|1229|1217|1215|1223|1233|1242|1231|1247|1250|1280|1295|1280|1280|1230|1234|1204|1210||1200|1209|1240|1254|1253|1250||1223|1232|1317|1279|1364|1348|1303|1324|1284|1273|1251|1266|1205|1250|1263|1265|1265|1271|1250|1289|1298|1264|1258|1230|1250|1229|1251|1245|1254|1228|1219|1210||1255|1229|1219|1229|1244|1200|1194|1215|1192|1194|1162|1149|1185|1177|1167|1152|1190|1185|1195|1200|1222|1224|1271|1287|1270||1250|1200|1170|1187|1174|1165|1175|1150|1101|1090|1107|1122|1136|1138|1156|1166|1199|1172|1175|1110|1150|1150|1155|1145|1140|1140|1080|1129|1134|1127|1140|1099|1144||1145|1111|1082|1070|1053|1090|1063|1042|1035|1020|1034|1036|1008|1080|1051|1062|1082|1095|1229|1200|1255|1183|1216|1188|1157|1179|1151|1140|1095|1050|1055|1059|1047|1099|1095|1091|1135||1157|1172|1183|1150|1076|1008|1012|1012|1065|1075|1039|1000|950|930|922|937|915|936|940|940|960|947|909|919|960|980|1015|1072|1100|1110|1114|1141|1103|1100|1080||1080
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6832.9648|6908.8423|6944.7842|6952.771|7188.3906|7108.5195|7020.6616|6988.7129|7028.6484|7140.4678|7048.6162|7188.3906|7348.1328|6908.8423|6593.3516|6769.0679|6549.4224|6443.3608|6029.9844|5878.2866|5878.2866|5984.4751|5957.9282|5916.2114|5954.1357|5992.0601|5874.4946|5878.2866|5954.1357|5995.8525|6029.9844|6143.7578|6257.5313|6117.2109|6523.002|6409.229|6447.1533|6447.1533|6340.9648|6447.1533|6454.7383|6485.0776|6784.6807|6625.3979|6614.021|6750.5488|6667.1152|6750.5488|6769.5107|6940.1709|6940.1709|6978.0952|7016.02|6978.0952|6788.4731|6712.6245|6712.6245|6856.7373|6761.9263|6701.2471|6674.6997|6765.7188|6807.4355|6864.3223|6826.3975|6496.4551|6382.6816|6344.7573|6352.3423|6257.5313|6371.3047|6280.2856||6067.9092|6109.626|6295.4556|6242.3613|6333.3799|6348.5498|6257.5313|6067.9092|6067.9092|6466.1157|6560.9268|6409.229|6447.1533|6523.002|6526.7944|6530.5869||6667.1152|6560.9268|6390.2666|6447.1533|6538.1719|6788.4731|6822.605|6852.9448|6902.2466|7016.02|7016.02|7281.4907|6826.3975|6750.5488|6780.8882|6864.3223|6928.7935|7091.8687|7016.02|7205.6421|7167.7173|7342.1699|7357.3398|7281.4907|6864.3223|6864.3223||6826.3975|6826.3975|6864.3223|6902.2466|6894.6616|6837.7749|6902.2466|6830.1899|6822.605|6720.209|6754.3413|6777.0957|6864.3223|6864.3223||7016.02|7046.3594|7129.793|7258.7363|7546.9619|7546.9619|7471.1128|7584.8862|7485.123|7555.4058|7168.8501|7137.2231|6866.6338|6919.3462|7168.8501||7449.9814|7432.4111|7228.5908|7133.709|7133.709|7200.4775|7203.9917|7246.1611|7211.02|7379.6987|7379.6987|7414.8403|7692.4575|7660.8301|7660.8301|7291.8452|7021.2563|7028.2847|6958.0015|6852.5776|6845.5493|6782.2944|6638.2148|6697.9551|7024.7705|6852.5776|6606.5874|6676.8701|6852.5776|6922.8604|6852.5776|6676.8701|6887.7188|6824.4644|6817.436|6539.8188|6560.9038|6641.729|6676.8701|6887.7188|6887.7188|6887.7188|6866.6338|6852.5776||6852.5776|6961.5156|6926.3745|7059.9116|7098.5674|7133.709|7098.5674|7309.416|7344.5571|7376.1846|7186.4209|7211.02|7449.9814||7608.1182|7625.689|7695.9717|7657.3159||7674.8867|7731.1128|7660.8301|7731.1128|7773.2827|7059.9116|7903.3062|7977.103|7903.3062|8012.2441|7836.5371|8286.3477|8300.4043|8029.8149|8082.5273|7576.4907|7731.1128|7485.123|7731.1128|7840.0513||8047.3857|8258.2344|8289.8613|8743.1855|8932.9492|8996.2041|8890.7803|8954.0342|9034.8594|9171.9111|9382.7598|9203.5391|8679.9316|8925.9209|8961.0625|9084.0576|9488.1846|9769.3154|9945.0225
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|11175|11000|11350|10650|10550|10900|11050|10175|9900|10400|10000|9775|9500|9200|9250|8850|9200|8825|8325|8000|7600|8100|8125|8150|15950|7700|7900|8225|8150|7800|15600|7525|7325|7500|7650|7575|7750|7625|8350|8100|8350|8900|9600|9200|8875|8825|9000|8975|9250||||8750|9275|9500|9025|9475|9500|9525|9350|9875|10125|10250|10725|10150|10225|10400|10625|10775|10950|11400|11100||11000|10500|10675|11400|11700|11350|12000|12400|11900|11650|11950|11000|10625|11850|11825|10700|10525|9725|9950|10000|9400|9400|9725|9250|9575|10000|9875|10100|9975|10350|10775|11400|11800|11475|12400|11025|12000|13600|14250|14500|15800|12975|13200|12975|12575|13100|13325|12600|12700|11325|10725|10500|10175|10375|10850|10775|11500|10175|20750|11125|9650|10500|10050|21100|11350|11975|11800|11825|12775|11400|11150|22850|||11950|11175|14150|14500|14000|12925|11450|10250|10150|10300|10450|9650|9500|8750|7950|6400|6450|6475|6075|6000|6400|6500|6650|6375||6700|6800|6750|6875|6925|7200|7050|6875|7100|7025|6975|6900|7050|7050|7500|7300|7525|7225|7125|7150|6975|6800|6750|6850|6800|6825|7075|7075|7275|7400|7350|7275|6750|6875|6700|6700|6950|7075|7100|7325|7000|7000|7275|7400|7350|7450|6700|6900|6650|7075|7075|7150|7250|7175|7325|7350|7250|7250|6950|7175|7250|7450||7325|7425|7275|7125|7450|7600|7425|7325|7475|15050|7375|7575|7825|8000|8350|8550|8625
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|212.8|214.4|217.4|220.4|225.4|233.95|229.1|226.25|223.35|227.95|234|225|219|217|220.9|211.05|190.1||186.95|188.75|186.1|185.05|181|187|183.7|180.15|181|184|185|176||180|178|178|189.95|187.05|195.1|199|204|205.7|200.9|204|214|207.75|206|210|216.8|215.6|211|213|205.9|207.5|209.9|209||200.1|209|221|242|270.8|273.9|275.8|274|276.8|275.85|275|273|275.25|280.25|281.8|286|287.95|291.65|294.6|290.9|282.2|281.45|287.4|289|290.7|289.45|290|290.7|295.8|305.2|299.75|302|295|288.85|283.5|285|286.9|272.9|271|278.9|271|271.15|276.7|278.9|278|275|287.3||299.95|300|286.8|277.5|269.8|270.9|272.5|273|278||274.9|278.75|274.4|274.3|273|283.95|289|291.2|304.5|277|284.9|274.7|282|284.9||281.5|278.5|279.45|286.8|280.1|280.1|284.75|286.5|283.9|283.9|288.45|289|287.4|292.05|285|274.35|271.7|270|272.9|277.9|280.3|282.6|277.2|278.9||280|272.6|274|275.9|263.8|258.95|259.95|262|260.6|259.8|267.5|268|246.4|265.15|269.5||276|280|286.8|298|277.85|282.45|292.8|296.45|294.9|300.45|310.8|301|292.9|291|299.5|299.9|300|300.05|308.3|298||299.95|298.4|300.8|297|291.5|285.4|284|276.6|278.6|281|287.7|284.4|279|267|262.5|266.3|267.5|268|264|270.5|266.65|256|269|258.85|268.1|269.95|272|271.7|266.95|271.9|261.55|265.8|262|255.8|256.3|251|250|258.75|242.5|239|241.8|242.9|241.8|236.8|240.9|232.8|230|234.7||229.05|228|226|227.95|226.7|235|235.9|225|235|245|242|236.8|236.4
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|88.4|90|91|93|92.9|||93|92.8|93.4|92.5|92|93.7|95.8|96.5|98|100|97|94.5|94.5|96.1|97.8|97.1|97|97|96|100|104|104.5|112.5|113||113|113|113|115.5|115|116.5|113|114|110|109.5|109|110|110.5|106|105||||||||103.5|102.5|104|106.5|106|105|104.5|105.5|107|107|107|107|109|114|113.5|112|112.5|112.5||113|112|113|112.5|114|111|112.5|111.5|112|113|114.5|112.5|116|117.5|119|119.5|120|118.5|118.5|118|117|115.5|118.5|115|123|124.5|120.5|120|122|124.5|123|124.5|126|130|130.5|133|132|132|132|133|133|133|131|131|135|133|130.5|131|130.5|133|132|135.5|135.5|136.5|137.5|141.5|143.5|148.5||150|144.5|151.5|151|153|147.5|143.5|149.5|142.5|138.5|140|141|137.5|||141.5|140.5|139.5|138.5|139|140.5|137|136.5|137.5|144.5|148|146|146.5|146.5|144|143.5|141|142|133.5|126|123.5|126|121.5|125|131.5|134.5|137.5|133.5|137|132.5|133.5|137|141|148.5|150|151.5|154|151|155.5|160|156|158.5|162.5|164.5|170.5|167|159.5|161|163.5|171|172.5|176.5|173|173.5|171.5|176|172.5|168.5|173.5|175.5|179|176|175|183.5|179|178|177.5|175|175||176|175.5|179|172.5|174|177.5|180.5|178.5|167|166|164|150|149|151|141|149|143|140|133.5|133.5|148.5|132.5|148|176|173.5|173|168.5|172|181.5|186.5||187.5|185.5|183|183
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.7|1.75|1.74|1.81|1.7||1.68|1.66|1.68|1.64|1.66|1.64|1.63|1.64|1.65|1.6|1.65|1.62|1.51|1.39|1.43|1.52|1.57|1.56|1.6|1.61|1.64|1.67|1.66|1.68|1.66|1.71|1.75|1.76|1.83|1.83|1.89|1.88|1.89|1.83|1.85|1.95|1.91|1.94|1.96|1.97|1.96|1.91||||1.88|1.93|2.04|2.14|2.19|2.05|2|2.02|1.98|1.99|2.03|1.96|1.99|2|1.99|1.91|1.89|1.88|1.92|1.78|1.84|1.85|1.84|1.83|1.75||1.78|1.74|1.76|1.75|1.84|1.79|1.8|1.83|1.86|1.89|1.92|1.9|1.94|1.91|1.91|1.93|1.86|1.8|1.82|1.8|1.85|1.83|1.82|1.77|1.83|1.76|1.77|1.79|1.75|1.76|1.77|1.79|1.7|1.77|1.73|1.72|1.69|1.67|1.72|1.71|1.71|1.72|1.7|1.8|1.79|1.8|1.74|1.68|1.69|1.6|1.61|||1.54|1.58|1.58|1.59|1.55|1.6|1.54||1.54|1.5|1.46|1.44|1.44|1.42||1.32|1.4|1.47|1.52|1.56|1.61|1.59|1.57|1.57|1.6|1.61|1.58|1.59|1.6|1.61|1.63|1.63|1.62|1.64|1.64|1.66|1.67|1.65|1.71|1.7|1.71|1.72|1.71|1.72|1.69|1.69|1.66|1.65|1.67|1.68|1.67|1.63|1.65|1.65|1.66|1.72|1.76|1.76|1.74|1.76|1.8|1.76|1.73|1.71|1.73|1.7|1.67|1.64|1.66|1.64|1.69|1.68|1.7||1.69|1.71|1.74|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.71|1.77||1.78|1.75|1.81|1.76|1.85|1.76|1.68|1.63|1.64|1.65|1.67|1.66|1.62|1.64|1.72|1.73|1.72||1.7|1.7|1.7|1.71|1.74|1.74|1.73|1.75|1.73|1.73|1.73|1.73|1.77|1.73|1.72|1.72|1.75
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|19.47|18.76|19.29|18.5|18.28|18.12|17.69|17.56|16.16|15.71|16.23|15.79|16.28|16.61|16.05|16.58|16.46|15.7|15.61|15.05|13.66|14.31|17.1|17.54|17.18|16.71|17.99|17.49|18.07|18.82|18.36|17.57|18.33|17.8|17.97|17.9||18.81|18.78|19.28|18.39|18.31|18.66|18.79|18.35|17.56|17.83|17.54|17.47|18.37|18.08|17.02|16.48|17.48|17.66|17.44|16.97|17.54|17.83|17.19|16.81||16.94|17.33|17.28|16.68|16.52|16.57|16.35|15.96|16.59|16.28|16.01|15.16|15.24|15.76|16.11||16.05|16.33|16.12|16.05|16.29|16.39|16.14|16.38|17.12|17.1|17.36|16.19|15.81|15.23|16.13|16.44|17.1|17.2|16.7295|17||17.48|17.59|17.91|17.66|17.61|17.69|18.92|21.8|21.49|21|20.3|20.66|20.84|20.77|21.33|21.14|20.78|20.3|20.7|20.91|20.76|21.39|21.64|22.52|22.35|22.24|21.99|21.08|21.69|21.81|21.93|21.77|22.13|21.17|21.07|20.46|20.11|20.5|20.72|20.21|20.62|21.15|20.71|22.35|21.9|20.9|20.8|21|21.39|21.47|21.73|22.6|22.77|23.61|22.76|24|23.65||23.34|24.06|23.445|22.84|22.6|22.6|22.37|22|21.27|20.31|19.71|19.59|19.85|19.82|20.74|21.14|22.41|21.83|21.18|19.75|19.92|19.96|20.1|20.1|19.88|19.83|20.37|19.64|20.1035|20.38|21.23|23.02|23|23.74|23.41|24.6|23.4844|23.744|20.68|18.25|18.86|18.14|19.3|19.76||18.56|18.715|18.44|18.56|18.58|18.64|17.95|17.18|17.17|18.59|17.62|17.44|17.54|17.51|17.49|17.42|17.32|17.28|16.84|16.91|17.1|17.31|17.74|17.82||17.645|17.98|17.8|17.66|17.7|18.1|17.38|16.97|17.26|17.55|17.68|17.71|17.57|16.99|17.71|17.99|17.95|18.16|18.59|18.85|18.8|19.66|19.01|18.9|18.96
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3625|3550|3563|3684|3599|3515|3607|3450|3415|3522|3534|3414|3513|3493|3493|3400||3343|3324|3243|3201|3315|3301|3325|3212|3297|3392|3481|3491|3439|3451|3495|3420|3410|3467|3510|3552|3650|3636|3600|3800|3670|3661|3750|3700|3725|3775|3799|3800|3666|3587|3631|3599|3477|3500|3565|3620|3566|3551|3770|3799|3750|3680|3713|3684|3850|3796|3744|3802|3802|3785|3726|3657|3772|3627|3715||3716|3745|3655|3624|3695|3562||3460|3589|3566|3460|3459|3484|3403|3450|3366|3365|3250|3149|3075|3324|3268|3250|3456|3396|3421|3393|3394|3300|3311|3318|3339|3285|3160|3073|3143|3185|2990|2959||2947|2970|3000|2999|2975|2969|2940|3050|3395|3363|3330|3320|3375|3370|3360|3277|3140|3240|3185|3212|3302|3230|3292|3310|3250||3350|2931|2836|2810|2750|2770|2750|2687|2675|2748|2675|2674|2677|2661|2667|2677|2722|2628|2650|2551|2621|2521|2631|2511|2600|2552|2503|2500|2500|2562|2559|2526|2550||2488|2450|2459|2425|2488|2532|2630|2595|2646|2600|2574|2550|2528|2477|2445|2498|2481|2533|2687|2682|2734|2670|2704|2642|2582|2627|2650|2674|2612|2675|2652|2659|2712|2686|2713|2695|2650||2799|2759|2715|2702|2643|2500|2567|2600|2632|2618|2709|2671|2805|2731|2644|2698|2627|2687|2600|2572|2799|2681|2736|2800|2810|2775|2873|2918|2888|3074|3050|3082|3075|2995|2992||2978
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.6|13.5|13.3|13.4||13.7|13.6|13.7|13.6|13.8|13.7|13.6|13.8|14.1|13.9|13.6|13.8|13.8|13.6|13.3|13.4|13.7|13.5|13.5|14|14|14.3|14.7|14.5|14.3|14.6|14.5|14.4|14.5|14.8|14.5|15.2|14.7|14.6||14.1|14.8|14.8|15|14.7|14.8|14.6|14.9|14.8|14.8|14.6|14.9|14.3|14.1|14.3|14.1|14.1|14.3|14.2|13.7|14.1|14.2|14.2|14|13.6|13.5|13.1|13.2|13.4|13.5|13.1|||13.1|13|12.9|13.1|13.1|12.9|12.9|12.8|13|13.2|12.9|13|13|13.1||13.1|13.1|13||12.9|12.9|12.9|12.8|12.8|13.3|13.2|13.5|13.5|13.5|13.6|13.7|13.4|13.5|13.8|13.7|13.7|13.5|13.7|13.2|13.4|13.1|13.5|13.6|13.8|13.7|13.6|13.7|13.8|13.6||13.2|13.2|13.2|13.3|13.3|13.3||13.1|13.1|13.3|13.3|13.3|13.2|13|13|13.1|13|13|13.1||13.1|13.2|13|13.2|13.5|13.2|13.1|13.1|12.8|12.7|12.8|12.7|13|12.9|13.1|13.1|13.3|13.2|13|12.9|13.3|13.3|13.2|13|12.9|12.8|12.9|12.4|12.5|12.3||12.4|12.5|12.3|12.5|12.6|12.6|12.6|12.7|12.7|12.9||12.9||12.7|12.7|12.9|12.9|13.1|13|13.2|13.2|13.1|13.1|12.9|13|13.3|13.4|13.9|13.8|13.8|13.6|13.5|13.5|14|14|14.1|14.3|14.2|14.5|14.4|14.5|14.5|14.5|14.6|14.5|14.5|14.5|14.8|14.2||14.4|14.6|13.8|13.6|13||12.9|12.8|12.8|12.7|12.7|12.5|12.4|12.6|12.4|12.7|12.7|12.7|12.8|12.6|12.9|||12.8|12.7|12.7|12.6|12.7
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13950|14200|13750|13800|14050|14150|14150|14550|14250|14500|14250|14750|14750|14400|14750|14650|15100|15050|15100|14350|14800|14900|14900|14800|14400|14100|14450|14350|14250|13700|13750|13350|13150|13000|13050|12950|13050|12750|13500|12950|13100|13000|13800|14700|14700|14900|15500|15000|15350|14800|||14950|16300|15250|15300|16400|16050|16300|16200|17000|18200|17550|16250|16600|16050|16500|16650|15600|15850|14950|14700||14500|14400|14200|14150|13800|13750|14050|13550|13600|13550|14000|13700|13950|14550|15650|14950|14950|15150|14850|15200|15000|14250|15150|14100|15250|15450|15150|15400|15850|15350|16000|16050|16200|16250|15900|16250|16800|17200|16850|16800|17100|16750|17050|18400|19000|18650|18050|18200|17600|18200|17650|17500|18000|19900|19450|20950|19300|18600|18850|19900|19000|20400|19850|20250|21600|17250|16100|17400|17100|18150|18200|18550|||17050|16900|14350|14650|13700|14050|14300|14550|13600|13650|13200|13500|13700|13650|14000|13450|14050|13300|13700|13150|14350|14600|14200|12600|12400|12100|11350|11600|12100|11700|11850|11650|11700|11700|11900|11500|11450|11550|11700|12150|11450|12200|12150|11750|11250|11250|10450|10750|10750|10950|10850|11250|11650|11850|11450|11250|11350|11250|11200|11150|11050|11150|11450|11700|11900|11900|11900|11850|12100|12200|12150|12100|12800|11800|12250|12400|12400|11950|11850|12000|12000|11750|11700|11450|11500|11550|11500|11500|11400|11000|11300|11000|11800|11900|11750|11600|11800|11700|11950|12800|12750|12800|13300|12600|12800
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.28|6.25|6.25|6.11|6.185|6.32|6.3|6.275|6.25|6.3|6.2|6.14||6.22|6.32|6.325|6.255|6.26|6.36|6.2|6.2|6.24|5.88|6.005|5.8|6||6.24|6.45|6.3|6.625|6.39|6.445|6.66|6.77|6.66|6.775|6.835|6.925|6.97|6.945|6.805|6.855|6.99|6.87|7|7.12|7.18|7.23|7.12|7.02|7|7.14|6.99|6.98|7.02|7.24|7.28|7.35|7.21|7.435|7.42|7.45|7.45|7.35|7.13|7.17|7.01||7.2|7|6.99|6.97|6.98|7|7.07|7.04||6.8|6.8|7.045|6.85|6.93|6.95|6.84|6.99|7.19|7.18|7.21|7.095|6.99|6.9|6.985|7.09|7.03|6.9|6.92|7.04|7.215|7.21|7.3|7.31|7.33|7.33|7.33|7.385|7.44|7.46|7.49|7.55|7.55|7.38|7.405|7.49|7.45|7.3|7.23|7.25||7.29|7.41|7.4|7.42|7.46|7.41|7.46|7.5|7.48|7.475|7.5|7.45|7.45|7.56|7.44|7.445|7.4|7.515|7.4|7.53|7.275|7.48|7.315|7.35|7.55|7.39|7.52|7.58|7.7|7.65|7.75|7.79|7.75|7.895|7.82|7.9|8.01|8.175|8.115|8.25|8.295|8.205|8.18|8.2|8.26|8.4|8.14|8.125|7.95|8.12|8.17|8.04|8.03|7.975|8.14|8.15|8.2|8.2|8.35|8.18|8.34|8.4|8.43|8.38|8.35|8.28|8.185|7.975|8.04|7.96|8.02|7.7|8.2|7.69|7.53|7.49|7.52|7.565|7.5|7.7|7.5|7.5|7.675|7.7|7.6|7.58|7.7|7.94|7.81|7.7|7.7|7.65||7.67|7.58|7.62|7.78|7.69|7.615|7.345|7.3|7.3|7.23|7.26|7.24|7.295|7.25|7.23|7.4|7.205|7.33|7.43|7.42|7.43|7.43|7.5|7.55|7.55|7.465|7.43|7.4|7.35|7.25|7.3|7.59|7.44||||7.5|7.4|7.21|7.22
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|227.5|228.75|226.2|225.53|228.25|225.5|224.93|216.25|222.34|229|233.75|229.78|223.11|220.25|216.03|216.5|222||209.99|204|205.49|208.45|207.47|216.25|210.96|214.99|210|216.28|217.25|215.5||217.93|210|213.75|221.6|218.5|230.12|228.75|236.25|226.25|225.1|215.55|233.25|233|228.6|230|230.49|230.75|226.89|218.75|223.75|216|210.03|222.5||219.46|231.75|239.25|238.05|239.99|245.75|237|239.75|232.1|231.96|232.75|235.75|230.7|229.88|229.5|229.75|230|227.51|234.99|233.2|230.03|229.25|231.24|230.97|231.25|230|237.25|244.75|238.75|234.88|232.99|235.72|238|241.45|239.71|234.39|244.2|241.25|244|239.75|230.25|228.5|229.5|231.71|231.25|229.29|233.5||231.22|237.25|241.25|243.75|238.24|241.51|246|231.25|232.5||231.25|233|229.99|231|233.47|226.2|223.97|222.72|228|231.75|224.25|225.25|227.5|227||232.75|227.99|228.1|218|218.85|218.75|218.97|217.47|217.62|214.45|211.25|208.35|210.75|218.25|219.72|211.7|205.5|203.72|203.05|198|195.41|197.01|192.56|196.44||200.35|201.35|205.47|204.47|204.72|203.12|205|206.5|198.68|200.5|200|200.75|188.07|199.95|201.5||199.99|198.75|205|212.75|200|203.88|210.75|219|220.5|223|225|238.5|235.89|245|262.5|260.75|269.93|265.4|272.1|268.75||276.25|277.5|258.18|253.44|254.51|257.25|256.25|235.15|241.8|219.97|220|206.34|198.99|196|196.72|197.72|195.75|197.49|197.44|199.25|201.59|194.25|202.74|202.45|203.25|201.5|202.25|194.74|192.5|193.24|196.75|197.6|199.69|201|196.55|203.82|200.85|208.8|202.5|202.5|212.5|212|187.85|187.75|185.95|182.97|181.25|178.5||183.25|179.93|182|179.9|167.5|163.5|163.69|160.44|165|153.75|151.12|151.5|148.25
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.19|2.23|2.14|2.15|2.17||2.16|2.12|2.16|2.14|2.12|2.14|2.14|2.15|2.11|2.1|2.16|2.17|2.08|2.01|2.08|2.01|2|1.98|1.99|2|2.03|2.06|2.07|2.07|2.07|2.12|2.11|2.14|2.11|2.12|2.14|2.11|2.11|2.09|2.12|2.12|2.15|2.13|2.12|2.31|2.33|2.3||||2.27|2.29|2.31|2.3|2.35|2.37|2.36|2.35|2.35|2.3|2.31|2.3|2.37|2.31|2.3|2.37|2.34|2.29|2.23|2.2|2.18|2.19|2.19|2.2|2.19||2.17|2.16|2.15|2.13|2.15|2.15|2.11|2.1|2.17|2.12|2.14|2.12|2.1|2.11|2.11|2.09|2.05|2.02|2.08|2.1|2.13|2.18|2.18|2.17|2.18|2.15|2.17|2.19|2.15|2.23|2.24|2.19|2.16|2.17|2.15|2.19|2.2|2.21|2.28|2.28|2.29|2.31|2.33|2.36|2.36|2.33|2.33|2.37|2.34|2.3|2.32|||2.33|2.37|2.4|2.32|2.31|2.35|2.35||2.34|2.4|2.36|2.39|2.45|2.47||2.41|2.48|2.55|2.58|2.57|2.54|2.52|2.53|2.5|2.59|2.62|2.59|2.59|2.56|2.45|2.46|2.43|2.47|2.57|2.51|2.53|2.44|2.54|2.59|2.53|2.6|2.62|2.62|2.67|2.67|2.7|2.65|2.66|2.66|2.68|2.69|2.44|2.38|2.4|2.35|2.35|2.35|2.4|2.36|2.35|2.29|2.35|2.38|2.4|2.46|2.4|2.46|2.42|2.47|2.41|2.41|2.46|2.5||2.47|2.52|2.55|2.55|2.54|2.51|2.57|2.54|2.57|2.6|2.65|2.71||2.71|2.72|2.8|2.75|2.77|2.78|2.84|2.72|2.74|2.84|2.95|3.31|3.23|3.17|3.15|3.16|3.15||3.15|3.14|3.2|3.21|3.3|3.44|3.5|3.35|3.31|3.3|3.29|3.29|3.28|3.29|3.32|3.34|3.3
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.73|2.82|2.84|2.87|2.85||2.7|2.68|2.78|2.87|2.9|2.9|2.98|3.04|3|2.97|3|2.92|2.92|2.75|2.83|3.16|3.2|3.16|3.24|3.36|3.38|3.58|3.44|3.55|3.39|3.4|3.41|3.48|3.41|3.44|3.52|3.44|3.42|3.42|3.48|3.25|3.22|3.22|3.21|3.26|3.16|3.26||||3.14|3.05|3.07|3.08|3.14|3.09|3.19|3.14|3.17|3.2|3.15|3.08|3.15|3.04|3.09|3.07|3|3|3.09|3.09|3.03|3.01|2.92|3.02|2.96||2.98|2.97|2.95|2.85|2.88|2.89|2.88|2.91|2.86|2.86|2.86|2.86|2.88|2.84|2.88|2.82|2.86|2.84|2.94|2.91|2.97|2.92|2.99|2.93|2.97|2.86|2.87|2.79|2.75|2.79|2.8|2.85|2.86|2.91|2.93|2.98|3.09|2.96|3|2.94|3.01|3.06|3.02|3|3.12|3.24|2.94|3.14|3.06|3.04|2.95|||2.82|2.82|2.82|2.86|2.8|2.8|2.76||2.8|2.79|2.77|2.85|2.9|2.8||2.76|2.76|2.8|2.81|2.82|2.78|2.79|2.78|2.77|2.72|2.76|2.83|2.8|2.75|2.61|2.6|2.65|2.66|2.66|2.7|2.53|2.52|2.58|2.58|2.55|2.62|2.56|2.55|2.54|2.59|2.57|2.57|2.53|2.58|2.53|2.52|2.52|2.46|2.53|2.58|2.6|2.62|2.7|2.64|2.61|2.67|2.7|2.77|2.74|2.71|2.7|2.7|2.64|2.68|2.7|2.73|2.8|2.83||2.85|2.91|2.94|2.87|2.87|2.93|2.96|3.02|3.02|2.99|3.07|3.09||3.1|3.07|3.08|3.09|3.19|3.22|3.19|3.2|3.17|3.19|3.14|3.1|3.09|3.04|3.07|3.06|3.12||3.16|3.12|3.17|3.19|3.21|3.28|3.18|3.16|3.18|3.18|3.21|3.18|3.2|3.13|3.22|3.1|3.08
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24950|26400|26600|26350|25400|25150|25250|25400|24800|25000|24600|24450|23800|23400|23800|23300|23750|23800|23950|23900|23200|23050|22900|22850||22150|22600|23200|23000|22600||22600|22500|22600|23100|23150|23650|23650|24300|23750|23050|22800|23000|23700|24000|23900|22950|22250|23150||||22450|22600|22250|22750|23250|23700|24800|22150|22750|23100|22850|22600|22300|22550|23350|23250|23600|23700|22550|22450||23000|22250|21500|22250|22450|22050|22150|22350|22600|23050|23200|23300|23400|23550|23450|23800|24000|23650|23350|22900|22850|23050|24300|24250|24450|24650|24800|24850|25050|24100|24950|25550|25600|26000|25300|25400|26550|26750|27150|26800|27050|26900|25200|26300|26350|26700|27500|27250|27400|27500|28450|28650|29300|29950|29800|29200|28950|28800|28950|28350|27450|28000|28100|28500|27850|28300|27450|29200|29250|29700|30000|30550|||31000|31600|30850|30200|30050|29450|29300|29150|29250|29150|29250|28650|28600|28700|28150|27850|27900|27350|26300|26150|26350|25550|26050|26050|26800|30100|29200|30350|30950|30900|30950|30200|30300|30100|30200|31150|30800|30200|30600|31600|30950|31000|32250|31750|28600|28600|28800|28150|28200|27850|26950|27750|28150|28150|28750|28900|28350|28500|28550|27850|27300|28050|28500|29600|29200|29750|28900|28250|28400|28350|27500|27700|27800|27450|26750|26350|26500|27300|27350|27000|26950|26800|26300|25300|25250|24900|24100||24050|24850|25350|23500|24650|24600|24700|24600|23700|24050|24400|24550|24750|25150|26350|27050|27550
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|964.9|964.5|973.5|970|978.3|1005.05|987.5|993|1007|997.5|981.1|989.4|979|980.55|974.6|949.7|943.05||955|967|984|943.6|896.3|865|859.75|830.6|831|866.1|877|815||735.7|735|776|802|806.35|820|830|831|874.7|868|871.25|876|844|810|829.95|865|890|884|893.65|912.45|940.25|970|1003||980|1039.05|1035.05|1045|1060|1060.9|1082|1074.4|1085.7|1095|1082|1087.4|1065.2|1067|1075|1083.5|1046.25|1053|1052|1025|1030|1029.4|1010.9|1010.25|974.4|962.2|1026.05|1057|1049|1006.65|1020|1005.25|1010|1015|1014.7|1030|1050.15|1070|1040|1075|1008.95|1020.55|1042|1055|1028.95|1019|1035||1064|1067.55|1061|1090|1111|1110.25|1156|1155.7|1118.5||1110|1090|1080.15|1031.25|1025|1050|1074.95|1043|1080.8|1100.3|1086.85|1101|1105|1120||1099.95|1090|1053.35|1036.95|1045|1046.95|1062.2|1053|1050|1065|1055|1066.9|1105.15|1100|1121.95|1075.75|1090|1133|1176.9|1180|1185|1180.1|1185|1177.8||1180|1163.5|1166.4|1174|1195.05|1180.5|1205|1161|1158.8|1150|1125|1100|1072|1095|1135||1110|1070.25|1038.05|1091.45|1035|982|1000|1013|1014|1055.95|1058|1056.5|1045|999.4|980|931|930|924.95|908.8|877||895.7|855.95|862.3|848.5|830|827.9|835|828.3|860|852|844.2|859|852.7|858.05|861|869.7|852.6|864|775.05|786|781.75|779|785|776|786.7|789.2|805|829.7|780|775|773.95|770|765|763|760|761|768.75|760|752.25|741.6|745.7|765.5|768.85|774.55|769.7|751|701|685||702|710|705|665.9|640.1|655|674|635.1|626.15|626.35|610|595|568.8
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.92|1.93|1.91|1.92|2.11||19.8|19.6|19.6|19.5|19.7|19.5|20.6|19.5|19.9|19.5|19.2|19.4|19|17.4|16.1|17.5|17|18.2|18.2|21.8|23.7|26|24.3|24.2|24.2|25|23.3|24.9|22.8|24.7|26.4|27.3|28.4|28.6|28.4|27.9|29|28.9|28.3|27.4|25.9|22.8||||2.01|2.04|2|1.94|1.92|1.95|1.98|1.85|1.81|1.87|1.95|1.95|1.97|2.08|2.11|1.94|1.82|1.96|2.1|2.42|2.46|2.37|2.44|2.63|2.54||2.45|2.25|2.01|1.99|1.99|1.98|1.96|1.83|1.7|1.66|1.61|1.61|1.54|1.5|1.54|1.57|1.49|1.59|1.61|1.55|1.5|1.48|1.46|1.71|1.47|1.42|1.39|1.42|1.41|1.42|1.8|1.8|1.82|1.83|2.16|2.25|2.2|2.14|2.07|1.88|1.84|1.88|1.91|1.85|1.83|1.84|1.8|1.9|1.87|1.82|1.75|||1.81|1.78|1.84|1.76|1.89|1.72|1.81||1.96|1.98|1.82|1.82|1.92|2.19||2.01|2.25|2.45|2.67|2.64|2.36|2.11|2.09|2.08|2.05|1.9|1.98|2.04|2.18|2.71|3.21|3.13|3.27|3.32|3.32|3.39|3.21|3.45|3.63|3.71|3.69|3.63|3.24|3.09|3.23|3.26|3.04|3.28|3|2.91|2.58|2.51|2.15|2.02|1.93|1.78|1.71|1.73|1.68|1.63|1.66|1.7|1.61|1.6|1.64|1.63|1.62|1.61|1.65|1.62|1.63|1.65|1.63||1.75|1.73|1.65|1.65|1.68|1.63|1.65|1.72|1.66|1.64|1.71|1.65||1.79|1.8|1.87|1.84|2.03|2.08|2.02|1.88|1.9|2.09|1.82|1.69|1.66|1.61|1.36|1.3|1.21||1.2|0.96|0.92|0.88|0.9|0.88|0.84|0.88|0.89|0.91|0.92|0.94|0.92|0.89|0.94|0.97|0.98
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|517|513|520|516.6|502|508.9|483.7|488|481.5|475.35|481.4|484|493.6|493.75|494|499.7|487.1||488.1|474|505|490|451.4|451|439|448|419.65|430|415|397||385.15|387.45|388|400|381.3|399|406.55|414.95|420.5|404|421.3|432.95|445|430|444.95|439.75|448|415.8|426|426.35|426.9|420|409.45||392.6|423.2|451.85|448.45|441|447.25|443|445.95|425.8|421.65|419.9|418.5|425.8|413|424.4|373.1|364.25|359.7|360.35|344.7|333.2|321|333.5|319.25|310|311|313.65|324|329.7|329.8|323.2|335.5|334.95|324.45|325|319.5|323|329.9|334.8|326|312|312.05|317.8|323.35|321.7|318.95|315.9||329|332.7|335|340|342|337.95|327.3|331|338.1||338.4|333.9|329.4|325|321.8|329.85|334|303.9|312.4|324.95|347|369.9|392.5|378.6||386|377.85|375.95|374|377|381.95|386|394.5|370|363.85|358|350.1|356.95|359|358|348|346.5|345.2|353|360|361|361.4|367.3|364.9||356.65|359.6|369.3|371.7|371.5|370.8|372|374.4|371.9|366.9|372.5|358|356.75|355.9|357.55||359|351|350|354.9|349|345.3|345.1|358|359|347.9|365|367.8|384.5|376|352|349|343.7|344.3|341.8|339.5||344|343.8|345.65|345|351.4|344.65|350|345|344|345|355|364.1|359.2|359|365|365|354|355|327.2|333|334.8|315.3|335|334.95|348.1|358.7|347|353.6|351|348.6|338.75|323.5|314.95|323|305|305.05|302.5|309|297.3|297.6|296.3|303|307.95|321.05|312.5|315.5|301|318.65||329.7|332.5|320.4|324|319.95|304.9|327.5|278.55|270|269.7|261.5|263|268.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.21|5.33|5.31|5.42|5.36||5.36|5.24|5.3|5.23|5.2|5.16|5.14|5.13|5.15|5.15|5.15|5.12|5.11|5.04|5.16|5.4|5.21|5.21|5.18|4.84|4.88|4.93|4.94|4.95|4.82|4.86|4.9|5.01|5.07|5.07|5.1|5.14|5.15|5.16|5.1|5.12|5.1|5.17|5.1|5|4.8|4.74||||4.65|4.65|4.72|4.66|4.76|4.77|4.8|4.78|4.76|4.76|4.78|4.84|4.81|4.8|4.75|4.77|4.7|4.69|4.78|4.66|4.6|4.65|4.66|4.6|4.56||4.6|4.56|4.56|4.62|4.65|4.63|4.56|4.56|4.68|4.69|4.73|4.72|4.79|4.71|4.84|4.85|4.85|4.81|5.05|5.1|5.2|5|4.86|4.84|4.74|4.8|4.86|4.85|4.81|4.8|4.79|4.74|4.67|4.75|4.65|4.67|4.86|4.93|5.05|5.05|4.98|5.1|5.13|5.14|5.22|5.26|5.15|5.23|5.23|5.2|5.23|||5.17|5.16|5.1|5.15|5.13|5.09|5.09||4.97|5.06|4.98|4.94|4.78|4.61||4.5|4.5|4.5|4.59|4.59|4.72|4.7|4.66|4.75|4.73|4.68|4.62|4.62|4.63|4.65|4.65|4.6|4.59|4.65|4.62|4.63|4.58|4.69|4.68|4.67|4.73|4.66|4.55|4.58|4.5|4.13|4.08|4.15|4.16|4.14|4.1|4.1|4.2|4.13|4.14|4.26|4.33|4.26|4.25|4.3|4.27|4.3|4.3|4.32|4.36|4.4|4.44|4.43|4.41|4.47|4.49|4.48|4.45||4.44|4.44|4.38|4.48|4.41|4.4|4.41|4.49|4.54|4.57|4.63|4.6||4.65|4.62|4.57|4.58|4.67|4.71|4.69|4.73|4.73|4.76|4.77|4.79|4.8|4.75|4.76|4.8|4.85||4.72|4.75|4.78|4.77|4.78|4.8|4.76|4.78|4.78|4.75|4.77|4.78|4.76|4.78|4.8|4.79|4.85
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|46.1|47.55|47.45|48.2|48.4|||48.7|48.5|49.1|49.65|50.1|50.3|49.9|50.2|49.6|49.65|49.2|48|47.9|48.55|48.05|48.35|48.1|47.2|47.25|49|49.8|50.5|50.1|49.8||50.4|50.7|51|51.9|52.7|52.6|53.2|53.8|54.1|55|55.3|56.5|55|54.2|54.2||||||||53.4|54|54.1|55.3|59.1|55.5|55.3|52|53.6|52.8|52.3|52.6|51.5|52.2|52.6|52.5|53.4|53.3||52.3|52.9|53|52.2|52.4|51.9|51.8|50.8|50.8|51|51.3|50.5|51.3|51.4|51.8|52.4|52.7|52.5|51.8|51.5|52|50.7|50.3|49.6|52|54|57.7|56.8|51.5|51.4|51.2|51.2|51.8|51|50.3|50.3|49.45|50.2|50.5|51.4|51|50.8|51.5|49.85|49.6|48.95|49|48|47.6|47.1|47.55|47.1|46.5|46.15|45.8|45.1|45.65|45.5||47.3|46.65|46.3|44.95|46.95|47.05|47.5|48.85|49.15|50|49.8|50.5|50|||50.9|51|52.6|52.7|52.7|52.9|51.4|53.4|53.5|54.9|55.6|57.3|55.2|55.9|55.9|55.4|54.8|53.5|54.9|52.3|52|53|52.8|57.1|56.1|58.6|56.7|62.1|63.7|64|68|67.8|66.8|64.1|62.9|63.5|60.9|62|63.4|60.1|59.2|60.4|56.7|57|56.8|56.1|56.3|56.2|57.3|58.9|53.1|52.6|51.9|53.8|53.3|51|52.7|53|53.7|54.1|55.8|52.2|51.2|52|49.7|51|49|50.1|49.5||50.1|48.9|49.2|48.25|48.9|47.85|47.15|47.25|46.3|46.2|46.05|45.1|44.7|44.95|42|42.3|40.9|41|39.6|39|41.4|38.4|40.9|43|45.15|43.45|43.25|44.4|47|46.5||46.85|46.4|46.7|46.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|310|314.6|313.1|319|315.7|314.95|317|307|309.9|311|311.35|321.6|315|310.1|312.15|313.75|310||306.85|306|305.5|310.2|291.3|299.4|291.8|286.7|282.15|286.8|295|290||287|274|280|291.1|291.55|300|303|309|312|304.1|302|310|313.3|310.95|311.85|319.75|324.5|321.35|313|305|303.5|296|300||304|318|320.85|317.3|323.45|332|354|342|334.5|338.9|328|321|326.75|327|325.8|338|336.2|337.4|341.95|334|340|329.35|334.8|324|310|310|319.95|335.2|342.9|343|340.5|345.2|334|322.95|307|301.95|304|303|302.5|301|290|313|310.15|312.1|314.85|302|305.5||304|297.5|303.75|298|318.1|323.5|320.4|319.25|322||322|317.7|316|311|311|321.7|318.1|316|320.1|325|317.5|320|325.8|330.05||331.5|331.4|327.5|327|329.8|323|331.1|330.2|328.9|319|322.9|318.05|319.4|322.4|323.5|325|321|320.25|324.6|334.5|333.95|336.15|325|327.85||329.8|328|333.45|342.25|350|345.9|331.3|333.7|333|326.35|331|335.5|325|329.5|340||346.6|355.6|363.05|372.5|369.7|369.4|379.9|379.45|387.75|387|383.9|385.25|381.4|374|373.9|370|379|381.65|385.7|374.7||379|377.9|372.9|373|368|372.9|371.15|342|342.6|335.4|335|341.9|333.8|334.5|327|317.55|313.85|313|314.5|318.2|316.05|308|318|321|329.5|330|333.1|331|335.9|331|329.85|329.9|324.9|316.6|316.05|320.05|318.9|317.15|320.75|321|323|323.2|325|330|326|325.35|321.3|342.5||357.5|364|350|353|355.9|335|343.8|331.2|331.85|333.8|329.5|325.5|331
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|20.5142|21.2113|20.9125|21.3607|21.3109|||21.2113|21.2611|21.1117|21.4602|20.8627|21.3109|21.2611|21.4602|21.4105|21.1615|20.9623|20.7632|20.564|20.8627|20.9623|20.1657|19.7175|19.3192|19.618|21.0121|21.4105|21.6594|21.6594|21.6096||21.8586|22.1075|22.4063|22.8046|22.6055|22.4063|22.5059|22.3067|22.6055|22.6552|22.954|23.1034|23.0536|22.6055|21.9582||||||||21.9084|22.3067|22.7548|23.1034|22.8046|22.8544|22.9042|23.0536|23.6511|23.3025|23.0038|23.3523|23.203|23.7507|23.6013|23.7507|23.9996|24.3482||24.398|24.3482|24.6469|24.6967|24.2486|23.9|23.8502|23.7009|23.6511|23.6013|23.6013|23.6013|23.9996|23.7507|23.9996|24.398|24.5971|24.6469|24.4975|24.8959|23.9498|23.6013|23.7009|23.9|25.0452|24.8461|24.2486|24.7963|24.8959|25.2942|24.8959|25.3938|24.8959|25.4934|25.2942|25.2942|25.3938|25.4934|25.2942|25.095|25.593|25.6925|24.9457|24.8959|23.3025|23.1532|23.4519|23.9996|23.5515|24.2486|23.8502|23.7507|23.8005|24.0494|23.6511|23.0038|23.5017|23.4021||24.6469|24.6469|26.4394|24.9955|27.1365|27.9332|27.6344|27.6344|29.178|28.3813|26.788|25.5432|25.2942|||26.1407|26.6884|26.29|26.9871|26.7382|26.6884|26.2403|26.6884|26.6884|27.2361|27.5348|28.0328|27.983|28.4809|29.6759|30.3232|30.0244|30.2236|29.3771|29.4767|27.734|27.6344|26.4892|28.0328|27.5846|27.2361|27.2859|27.6842|27.3855|27.3855|27.5846|27.8834|27.7838|28.1323|27.983|28.1821|26.8875|27.3855|27.983|28.8294|28.3813|28.1821|28.929|29.3771|29.2278|29.7755|28.5307|28.7298|30.5721|31.3688|30.8709|33.3605|30.124|30.5223|28.929|29.7755|29.178|28.0825|28.0328|28.4809|28.3315|28.0825|29.3771|28.1821|26.0411|25.7921|25.593|26.1407|26.29||25.5432|25.8917|26.9373|26.9871|25.8917|26.6386|25.1448|23.9996|23.4021|23.4021|22.6552|22.5059|22.3067|22.8544|21.9084|21.2611|21.1117|20.813|19.7673|19.7175|23.1034|23.1034|27.6842|27.8834|26.6884|26.1407|26.1407|25.593|27.6344|29.0784||29.3771|29.1282|29.3771|29.6759
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|51.6|54.4|54|54.6|53.1|||51.8|52.2|52.3|52|51.7|52.5|52|52.3|52|51.9|51.9|51.8|51.6|51.5|51.6|51.5|52|50.9|50.9|51.7|52|52.2|52.6|52.4||52.5|53.2|53.7|54.8|54.6|54.3|54.4|53.4|53|52.8|53.7|53.9|54.2|54.9|54.2||||||||52.7|54|54.3|54.6|54.3|54.2|55|54.6|55.4|55.3|54.8|55.4|55.9|56.8|56.7|57.5|57|56.7||57|57.2|57.5|56.5|58.5|59.7|55.5|55|54.4|54.1|53.4|52.5|53.1|54.2|53.5|55|55|54.5|53.7|54|54.5|54|52.7|51.1|53.4|54.5|53.6|54.9|55|56.9|57.6|53.3|53.5|50.5|50.5|50.3|50.2|50.3|50.2|50.4|50.4|50.6|51.7|51.9|51.1|51|51.9|51.1|51.2|51.2|51.3|51|50.7|50.5|50.9|50.9|51.1|50.6||50.5|50.2|50.3|49.35|50.3|51|51|50.3|51.2|51.9|51.8|51.2|50.1|||50.2|50.8|50.4|50.8|51.3|52.1|50.3|51.4|51.8|51.9|52.6|52.6|51.7|52.8|52.9|51.8|52|51.7|51.3|49.9|49.15|49.7|48.15|50.5|50.8|51.6|52.3|52.3|53.6|54.5|60|59.8|59.9|60.5|61.3|61.2|64|59|60.1|59|56.7|55.6|56.8|56.6|58|58.2|59|58|56.9|57.2|57|57.6|57.1|57.4|57|56.5|56.8|57|56.7|55.7|55.3|54.6|52.8|52.6|53.8|53.5|53.3|53.1|53.1||52.3|51.7|51.7|52.1|52.8|52.4|52.5|53.8|53.2|53.3|53.5|52.6|53|51.6|50.7|51.1|50.7|51.1|50.6|49|52.3|50|53|55.6|57.9|57.8|56.9|57|60.2|61.3||61.5|59.4|60.2|59.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|27400|28450|28800|27500|27250|28050|27800|28200|28650|28700|29300|29000|29350|28100|28500|27050|26450|24850|25050|23600|23650|23700|23600|23950||23600|24200|24350|24650|24550|24850|25050|23900|23550|22400|21500|21800|21150|21500|21250|21150|21850|21900|22350|22150|22800|22600|21850|22550||||21300|21650|22300|22200|21550|22800|22500|23050|23150|23250|22750|22800|22850|23150|23250|22500|22250|23750|24800|25100||24050|24450|23800|23400|23800|22800|21100|20500|20300|20300|21000|20500|21550|19950|19950|20000|20400|20700|19700|19800|19600|20000|21300|20800|21500|21950|21850|22550|21900|22450|22050|20950|20850|22300|20500|18900|18600|18550|18900|17950|17650|17750|17350|17300|18000|17400|17150|16850|16550|16550|16850|17000|16850|16800|16850|16300|16450|16450|16350|16300|15600|16200|16100||16700|16700|16700|17750|17200|17450|17350|17550|||17050|17300|17250|17450|17450|17900|18100|18000|18350|18550|18800|18600|18350|18650|18650|19000|18900|18250|17500|16950|17350|16450|16150|16250|16000|16400|16100|17100|17450|16750|16450|16050|15950|15700|15750|15900|16150|16300|16050|16150|16150|15850|16000|15900|16000|16350|15800|15750|15750|15650|15450|16050|16300|15800|15650|15850|16200|16150|16350|16450|16850|16150|16300|16250|16450|16500|16200|15700|16100|15650|15050|15050|15100|15400|15500|15450|15300|15350|15150|15250|14650|14400|14300|14450|14800|15450|14500||14550|15050|15050|14750|15550|15350|15250|15100|14900|15050|15000|15050|15750|15750|15900|16250|16200
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|19200|19350|19550|19300|19500|19600|19450|19500|19700|19950|19600|19700|19950|19650|19500|18650|18350|18450|18550|18200|18300|18450|18250|18050||17850|18400|19050|18850|18500||18900|18650|18800|18550|18350|18900|18550|18200|18100|18000|18000|18300|18300|17850|18550|18600|18500|19000||||18300|19300|19000|18150|18500|18500|17700|17900|18550|18250|18150|18150|18000|17850|18250|17950|17900|18000|17900|17950||18200|18900|18950|18600|18250|18200|18100|17800|18150|17850|18050|17650|17100|17450|18200|17700|18150|17650|17950|17950|17400|17150|17700|17800|18600|18800|18950|19450|19450|18750|18550|19650|19800|19700|19750|20050|19950|20100|20000|20150|20150|20050|19950|19950|19950|20000|20100|20100|20000|20050|20050|20400|20250|20100|20300|20200|20150|20000||20050|20150|20550|20400||20400|20750|20200|20800|21450|21800|20700||||20550|20950|20750|20850|21450|20900|20750|21150|21250|21450|21450|21550|21350|21450|21200|21800|21600|22150|22750|22300|22400|23800|24250|24100||23750|23800|23700|24000|24000|24200|24350|24400|24150|24200|24400|24500|25050|24550|24650|23700|23300|24200|23650|24050|24150|24150|24100|23950|23800|24000|24650|24500|25250|25500|25300|25050|25750|25800|25150|23850|24400|24400|24050|24450|24500|24400|24300|23800|24000|24900|24150|24300|23600|22700|23000|23000|22850|23050|23150|23000|22750|22950|23100|22850|23500|23550||22900|22500|23000|22400|22400|22850|22900|22450|23150||22450|22250|22450|23000|23900|24150|24200
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|436.5|443.5|435|428|435|||436.5|439.5|430|419.5|434.5|428.5|429|430|430|414|429|432|422|422|421|423|420|410|415.5|435.5|445|449|443|430||425|433|435.5|442|445|450|446.5|456.5|459|471|475|475|466|452|448.5||||||||444|455|450|464.5|474|472.5|476|465.5|469|458.5|464.5|465|468|500|490.5|501|515|519||518|521|515|507|501|499|489|490|491.5|494|500|491|501|496|483|492|486.5|493|490|470.5|485.5|481.5|476|468|474|467|478|487.5|473|461.5|461.5|466|471.5|457|461|459|471.5|454.5|433.5|418.5|420|419|423.5|430|421|421.5|400|390|394|387.5|385.5|385|388|388.5|378.5|372.5|375|376||378|373.5|379|376|382|385|382|392|399|409|404|399|395|||395|390|398|389.5|385|381|390|392|372|371|367|368|374.5|370.5|365|365|364.5|369|364|364.5|361|363|365|370|367|364.5|367|364|375|371|364|366.5|367|367|373|377|373|372|370|368|362|368|379.5|368.5|379|378.5|381|383|382|388|389|390|388.5|394.5|390|397|400.5|400|400|409|412|414.5|399.5|394|395|405|410.5|394.5|393||391|390.5|387|391.5|388|389|389|389|383.5|376.5|394.5|387|393|393|382|382|380|386|370|369.5|375|369|386|382|369.5|346|352|351|357.5|358.5||360.5|365|367|367.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|18.02|19.4|19.08|19.4|18.88||17.58|16.78|17.4|16.62|17.1|16.5|16.88|16.64|16.32|15.58|15.82|15.1|15.16|12.18|12.86|14|14.46|14.5|14.88|15.2|14.6|14.8|14.22|14.92|14.72|14.54|14.64|14.72|14.98|14.98|14.96|14.36|14.34|14.36|14.62|15.2|15.34|15.32|15.2|15.2|15.3|15.4||||14.4|15.46|15.74|16|15.66|15.8|15.8|15.2|14.54|15|15.08|15.28|15.94|16.2|15.78|15.86|15.8|16|16|15.94|16.44|16.12|15.72|15.66|15.9||16.04|15.12|15.16|14.92|15.3|15.2|15.18|15.68|15.8|15.78|15.42|15.2|14.78|14.72|15.2|14.84|14.76|14.88|15|15.04|15.6|15.5|15|14.7|15.14|14.94|14.96|15.14|14.96|15.36|14.8|14.36|13.8|13.98|13.78|14.08|14.26|14.16|14.36|14.46|14.5|14.5|14.5|15.16|15.4|14.98|14.66|14.62|14.96|14.2|14.02|||14|14.38|14.14|13.7|14.2|14.5|14.16||14.7|14.4|13.46|13.62|13.78|13.04||12.98|14.02|14.06|15.4|16.8|17.08|17.02|16.8|16.8|17|17.04|17.28|17.04|17.3|15.92|15.3|15.56|15.62|15.86|15.34|15.34|15.16|14.84|15.58|15.2|14.94|14.68|14.7|14.42|14.02|14.1|13.54|13.58|13.62|13.44|14|13.52|13.6|14|14.72|14.68|15.76|15.4|15.38|15|15.1|15.38|15.48|15.18|15.04|15.04|15.18|15.4|15.7|15.22|15.08|15.1|14.22||13.98|13.82|14.16|14.16|14.02|14.04|13.8|13.4|13.6|13.42|13.9|14.52||14.3|14.24|14.14|14.26|14.56|14.5|15|14.36|14.12|14.36|14.3|14.44|14.06|13.76|14.44|14.3|14.58||14.4|14.24|14.4|14.68|15.1|15.62|15.58|15.32|15.9|16|15.7|15.5|16|16|16|15.9|16.06
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.9225|7.8504|8.0428|8.0749|8.1551|8.3315|8.3395|8.0508|8.0428|7.9386|7.8985|7.8824|7.7621|7.5777|7.6018|7.5697|7.8022|7.265|7.0806|6.9763|6.8801|6.415|6.5112|6.415|6.2225|6.1424|6.3027|6.5433|6.4952|6.5834|||6.4711|6.3589|6.4872|6.5192|6.6636|6.7037|6.84|7.0004|6.84|6.6716|6.7758|6.864|6.7598|6.7839|6.7598|6.864|7.2489|8.9464|8.8584|8.6922|8.6726|8.6237|8.4184|8.1935|8.4771|8.4966|8.1446|7.9002|8.0469|8.0664|8.0078|8.0371|7.7926|7.734|7.6949|7.6558|7.6362|7.6851|7.9686|8.4966||8.2717|8.1642|8.1153|8.0664||8.0957|8.0273|8.1544|8.1055|8.1153|8.2708|8.2418|8.4936|8.6679|8.6388|8.6388|8.4064|8.4645|8.2127|7.9609|8.0481|8.1933|8.0868|8.3192|8.2224|8.3289|8.3483|8.6195|8.6485|8.5613|8.4258|8.5613|8.9003||8.9875|9.2587|8.9197|8.6291|8.8809|8.8813|8.9099|8.4335||8.2715|8.3382|8.4811|8.4811|8.6908|8.3477|8.3286|8.4811|8.6908|8.8528|8.8528|8.6908|8.9004|8.6431||8.7765|8.3382|8.119|8.0904|8.3382|8.8432|8.8337|8.767|8.7861|8.9766|9.0243|9.0338|9.1863|9.2625|9.0624|9.3959|9.5579|9.6532|9.9868|9.7866|9.901|9.8248|9.5008|9.8057||9.739|10.2059|10.3393|10.2059|10.406|10.3203|10.2631|10.3108|10.4727|10.3012|10.4823|10.3393|10.1488|10.5966|10.9969|11.5019|11.8926|11.8354|11.2637|11.1017|11.0445|11.2542|11.3515|11.2946|11.1046|10.5061|10.2686|10.4016|10.4111|10.2211|10.3826|10.4776|10.3731|10.3351|10.4966|10.4966|10.5346|10.7056|10.6961|10.3731|10.3636||10.1831|10.2686|10.2021|10.3351|9.4802|9.5657|9.5277|9.7082|9.4612|9.4232|9.2522|9.4042|9.2617|9.1762|9.2712|9.1667|9.2237|9.3377|9.2997|9.4327|9.5277|9.6607|9.3567|9.6987|9.7177||9.7082|9.6892|9.4422|9.1192|8.8438|8.7773|8.9008|8.8628|9.0527|8.9388|8.8533|8.9767|9.1192|8.7583|8.5018|8.7583|8.5303|8.5489|8.7088|8.4079|8.201|8.1257|7.6837|7.5708|7.3169|7.4016|7.5614|7.5708
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3977.467|3937.8|3761.3911|3747.488|3707.571|3843.0669|3844.4131|3771.3579|3719.731|3586.4771|3443.457|3474.4529|3487.21|3506.2461|3358.741|3338.8081|3271.0349||3228.179|3279.0081|2989.927|2838.4851|2731.6931|2799.615|2671.0459|2511.5811|2599.2871|2610.25|2656.0959|2740.812||2690.979|2734.832|2725.9121|2848.4509|2887.321|2683.3049|2742.8059|2668.0559|2635.166|2605.366|2543.0249|2621.2129|2651.4619|2641.146|2715.896|2760.2971|2807.24|2765.729|2737.6731|2740.563|2725.8621|2690.73|2641.396||2725.8621|2840.478|2601.3799|2570.2839|2640.1499|2601.28|2590.3169|2536.397|2561.4141|2565.3999|2587.875|2601.1799|2544.47|2502.6111|2535.8989|2516.564|2501.116|2496.6311|2491.5481|2457.063|2476.698|2430.2529|2392.978|2365.8689|2330.189|2307.2661|2375.1379|2443.011|2501.614|2516.564|2610.25|2521.5471|2479.688|2462.7439|2459.7539|2450.186|2489.5049|2475.7009|2566.4971|2516.564|2472.0129|2472.7109|2372.0481|2350.1221|2384.0081|2352.115|2509.5869||2452.1299|2511.5811|2511.6311|2566.397|2549.155|2544.1221|2616.23|2471.7141|2527.5271||2496.332|2508.541|2359.092|2316.2361|2293.312|2382.0149|2368.3611|2330.189|2343.4939|2355.105|2509.0891|2498.2251|2577.1609|2615.1831||2602.2771|2634.967|2684.999|2641.645|2618.2229|2603.124|2659.385|2630.781|2635.9641|2586.3301|2675.033|2581.3469|2703.8359|2763.686|2810.5779|2846.458|2607.26|2569.387|2591.313|2687.989|2720.8291|2673.488|2661.0801|2527.7271||2547.5601|2601.23|2539.188|2465.7339|2311.252|2294.01|2293.9099|2352.614|2401.948|2343.145|2515.5669|2310.156|2053.1179|1952.405|1901.625||1867.241|1843.072|1829.866|1774.053|1789.0031|1773.056|1803.7531|1763.2889|1744.153|1747.1429|1784.02|1757.658|1747.1429|1736.08|1714.2531|1734.187|1749.137|1635.517|1698.407|1710.267||1674.387|1639.504|1696.314|1734.187|1749.137|1780.731|1765.083|1762.093|1774.053|1764.0861|1709.27|1744.153|1743.9041|1652.4611|1635.418|1645.384|1594.6541|1606.614|1590.618|1594.6541|1563.7581|1541.333|1573.326|1594.6541|1587.678|1576.814|1594.6541|1599.6379|1587.578|1606.166|1593.658|1610.601|1604.621|1631.531|1551.798|1601.2321|1604.621|1619.571|1629.537|1642.494|1644.4871|1644.4871|1684.354|1705.632|1694.3199|1674.387|1729.104|1739.17||1893.652|1760.1|1794.7841|1814.916|1816.76|1742.16|1812.923|1828.5699|1840.829|1841.826|1881.7419|1931.525|1957.438
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|37.6|39.24|39.96|40.2|40|||39.96|41|41.2|40.6|40|40.4|39.6|40|39.68|39.72|38.6|38.36|38|38.76|39.16|38.88|39.2|37.56|37.64|39.6|40.2|41.2|41|40.4||40.6|40.6|40.8|41|41|40.2|43.2|45|43|42.8|42.4|42.8|42.6|40.2|40.4||||||||39.76|39.2|39.6|39.6|39.76|39.6|38.84|38.4|38.08|38.4|39|38.8|38.8|38.8|38.4|39.6|41|42||42.2|41.2|40.8|41.6|42|41.4|41.6|40|39.88|39.64|39.2|37.76|38.44|39|38.76|38.72|40|39.92|38.8|39|39.36|39.4|39.72|38.64|40|40.6|41|41.2|41|40.6|41.2|41.8|42.2|42|40.6|40.4|40.6|40.2|40.8|41.2|42|41.4|43.4|42.4|40.2|40.6|41|42|40.2|39.4|40.6|39.44|39.24|37.76|37.32|37.16|36.92|36.6||37.12|36.24|36.28|35.8|37.24|38|37.68|38.2|38.68|39.32|39.84|39.4|38.88|||38.8|39.48|39.84|40.2|40.2|40.2|39.2|40.8|41.6|43.6|43.6|45|44.8|43.6|40.8|40.2|40.6|41.4|40.8|38.2|36.8|38.32|37.32|38.04|37.16|39.16|38.8|38.44|40.2|40.8|41.8|41|41.6|40.6|40.8|40.4|38.92|38|41.2|39.24|40.6|38.76|40.6|38.36|39.56|38.6|38.28|38.2|39.8|37.2|35.2|36.96|33.6|32.8|33.16|29.84|29.96|29.36|28.96|28.8|28.12|26.68|25.48|25.4|25.68|26|25|25.6|25.48||26.08|25.84|26.32|26.96|25.76|25|25.16|25.64|25.24|24.92|24.44|24.28|24.2|24.08|23.16|22.92|22.68|23|21.04|21.64|23.92|22.88|22.8|24.16|26.24|25.2|26|26.44|27.72|28.96||29|28.84|29.4|29.6
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|23.75|24.08|23.52|23.26|23.67|23.99|24.2|23.6|22.88|22.42|23.05|23|23|22.32|22.51|22.32|21.6|21.45|20.95|21.4|21.34|22.85|23.6|22.97|23.32|23.5|24.04|24.42|24.07|23.79|21.03|21.63|21.18|20.71|21.19|20.45||20.42|20.45|19.8|19.99|20.32|19.03|18.82|19.08|18.94|19.38|19.32|19.73|20.49|19.9|19.34|19.96|19.1|19.35|18.52|18.64|18.33|18.78|18.53|19.06||19.41|19.68|18.89|18.76|19.25|18.74|18.95|20.14|20.28|21.11|20.71|20.66|20.7|20.16|19.95||19.74|19.6|19.19|18.52|18.79|18.49|17.79|18.01|18.52|18.85|18.69|18.89|19.03|18.67|18.7|17.78|16.895|16.605|16.98|17||17.61|17.3|17.66|18.09|17.77|17.75|18.22|18.83|19.01|19.2|19.07|19|18.54|17.6|18.17|18.49|18.01|18.33|18.9|19.02|19.9|20.31|20.29|20.32|20.71|20.59|19.7|19.58|20.3|19.92|19.53|20.03|18.59|18.2|17.74|18.14|18.3|17.75|17.65|17.76|16.81|16.4|16.3|16.8|16.91|16.86|16.68|17.19|18.24|17.78|17.9|18.7|18.5|17.26|17.25|18.34|16.99||17.28|17.67|18.21|18.82|17.58|17.03|17.11|17.14|15.99|15.67|15.06|15.21|15.72|16.17|16.57|16.26|15.45|15.8|15.34|15.41|15.54|15.32|15.39|15.35|15.55|16.59|16.83|16.52|16.3|16.28|16.63|16.34|16.28|15.4|15.57|15.58|15.76|16.56|16.31|15.8|15.64|15.32|15.13|15.4||14.94|15.24|15.05|15.21|15.33|16.38|16.51|16.67|16.73|16.62|16.86|17.05|17.17|17.07|16.75|17.49|17.44|17.42|17.63|17.1|16.89|16.55|16.15|16.57||14.88|14.66|14.44|14.64|14.81|14.98|14.77|14.78|15.02|15.5|15|14.14|14.1|14.49|14.37|13.66|13.68|13.38|13.32|13.45|13.52|13.62|13.52|13.4|13.86
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.71|5.22|5.2|5.5|5.74|5.63|5.51|5.45|5.22|4.87|5.09|4.57|4.68|5.36|5.22|5.64|5.65|5.71|5.9|6.12|6.27|6.38|6.52|6.42|5.96|6.07|6.09|6.2|6.4|6.25|6.43|6.5|5.87|5.85|6.25|6.11|6.09|6.04|6.01|6.03||||5.9|6.18|6.41|6.75|7.06|7.4|7.67|7.98|7.86|7.92|7.76|7.55|7.8|7.46|7.47|7.24|7.5|7.46|7.87|8.62|8.45|8.2|7.86|7.54|8.45||8.18|8.32|8.5|8.06|8.36|8.87|8.55|9.03|9.16|9.59|9.75|9.42|9.4|9.32|9.97|9.85|10.02|10.24|10.42|10.58|10.98|10.5|10.96|10.92|11.68|10.32|9.95|9.97|9.57|9.6|9.13|9.34|9.08|8.7|9.1|9.01|9.16|9.18|9.18|9.52|9.35|9.3|9.38|9.6|9.9|10|9.96|10.48|10.1|10|10|||10.42|10.1|10.88|9.9|10|10.14|10.5||10.58|11.2|11.08|11.32|11.96|12.08||11.84|12.6|12.2|12.26|12.98|12.56|13.1|12.94|13.58|13.88|13.52|14.06|14.1|12.98|13|13.78|13.26|12.8|12.64|13.2|12.28|11.74|12.28|12.62|12.94|13.5|13.8|13.62|13.64|14.7|14.44|13.5|14.02|14.78|15.56|14.5|14.12|14.7|14.86|14.24|15.6|15.58|17.18|17.4|17|17.38|18.18|17.16|17.34|16.6|16.5|15.28|14.78|15.68|16.06|15.98|16.18|17.12||17.4|17.7|17.6|18|18.16|17.8|18.3|17.02|17.2|14.42|15.18|14.34||14.6|14.32|13.18|13|12.72|13|13.72|13.46|13.46|12.9|14.42|13.66|12.8|12|11.98|10.8|10.42||10.46|10.28|9.95|10.14|10.26|10.24|10.3|10.76|10.86|11.02|11.32|11.12|10.76|11.32|11.3|9.71|9.8
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1769|1743.15|1689|1699|1697.55|1692.8|1699.8|1632.15|1624.6|1626.55|1595.7|1621.75|1563.05|1548.5|1565.85|1545|1611.85||1593|1566.95|1610|1585.5|1523|1539|1499|1459|1521.9|1561.6|1561|1588.4||1579|1560|1663.6|1750.15|1723.1|1775.9|1795.55|1747|1757.65|1675|1716|1806.3|1790|1793|1762.95|1780|1822.9|1847|1844|1785.2|1795|1820|1692.15||1664.45|1733.75|1720.1|1740|1743|1795|1804.1|1804|1796.65|1772|1775|1781|1772|1812.45|1822|1821.75|1780|1744.4|1747.05|1797|1754|1670|1761|1700.2|1691.4|1774|1849.7|1965|1983|2040|2145.75|2031|2045|2095|2100|2018|2119|2112|2119|2215|1941|1911|2001|2090.6001|2055|2028.95|2050||2095.3501|2130|2152.3501|2093.8|2107.95|2156.5|2205|2188|2210||2183.75|2150|2167|2199.8999|2252|2265|2230|2164.95|2170|2232|2285|2199.3|2266.95|2190||2198|2170|2180|2199|2195|2137.2|2152.2|2177.8501|2099|2025|2070|2128.5|2200|2200|2216.8999|2213|2316.05|2335.1001|2394.6001|2479|2536.8999|2560.5|2495.7|2373.8501||2349.05|2380.25|2338.3999|2362|2100|2100|2107.25|2093.3999|2075|2053.8999|2054|1975|1845|1923.4|1950.35||1957.7|1929.05|2090|1810.25|1780|1803|1850|1839|1849|1814|1850|1835|1900|1819.9|1712|1760|1778.9|1750.1|1775.75|1719.05||1782.6|1799|1819|1815|1794.6|1791.35|1839|1778.75|1750|1710.4|1699|1686|1696|1713.05|1715|1701.4|1704.65|1693|1720|1740|1746|1745|1745|1715.65|1751|1692|1707.55|1724|1695|1714.95|1750|1727.3|1660|1670|1633.95|1665|1720.1|1734|1800|1900|1932.5|1892.2|1750|1726.25|1660|1619.25|1609.5|1621.75||1645.95|1635.8|1651|1648.55|1655|1620|1568|1429.4|1445|1471.2|1457.2|1433.6|1428.4
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|80.4|81.3|83.4|83.3|83.1|||82.9|82.3|82.6|81.9|82.6|84|83|83.6|83.4|82.4|82.1|81.7|81.4|83|84.6|85.9|85.8|85|88.1|90|90.2|91.5|91.1|90.5||91.5|91.9|93.5|93.9|94.9|95.5|96|93.7|94.9|96.1|97.1|95.6|95.1|93.8|93.1||||||||91.3|91.5|94|95.4|96|96.4|95.9|96.5|96.5|95.8|96.7|95.9|95|96.3|96.4|96|95.6|97||95|95.6|94.2|91.6|92.5|91.7|92.6|90.5|92.1|92.6|93.4|94|94.8|94.9|95.6|96|96.8|95.6|94.8|94.8|95.3|94.2|94.6|94.5|96.5|97.5|96.9|96.8|96|95.9|96.1|97.8|97.7|97.9|99|98|100|101.5|102|101.5|102|102.5|102|100.5|100.5|100|99.8|100.5|102|103|101|101.5|99.7|99.6|100|99|100|99.2||100.5|100|100.5|99.6|102|102.5|102.5|101.5|104.5|104|103.5|103.5|101|||102.5|102|102|104|103|102|102|105.5|105.5|107.5|106|108.5|107|103.5|104|103.5|104.5|102.5|102.5|100|101.5|102.5|101|101.5|102.5|103.5|108.5|102.5|105|106|107.5|109|108|109.5|107|110.5|117.5|118|121|124.5|124|128|129|129|128.5|128.5|126|123|120.5|117.5|118|118|117|119|118.5|118|118|114.5|114|113.5|113.5|113|111|112.5|113.5|115.5|114|112|113||112|109|111|112.5|112.5|113|113.5|113|111|112|110.5|108|107|107.5|105.5|109|105|105|105|99|103.5|100|104|110|114.5|112|112|112.5|115.5|121||122|118|119|123
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|7.25|7.3|7.3|7.25||7.3|7.2|7.35|7.4|7.35|7.4|7.4|7.35|7.4|7.4|7.4|7.5|7.35|7.5|7.65|7.5|8|8|8|7.95|7.95|8.05|8|7.9|7.8|7.65|7.55|7.5|7.5|7.85|8.1|8.45|8.85|9.1||9.1|9.25|9.3|9.4|9.4|9.4|9.45|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.35|9.35|9.35|9.35|9.35|9.4|9.35|9.4|9.35|9.45|9.45|9.45|9.45|9.4|9.3|||9.3|9.3|9.3|9.35|9.3|9.3|9.3|9.25|9.25|9.25|9.25|9.3|9.25|9.35||9.3|9.35|9.25||9.2|9.25|9.2|9.45|9.45|9.55|9.55|9.3|9.7|9.8|9.85|9.8|9.9|9.85|9.95|10|9.95|9.95|9.9|9.95|9.9|9.85|9.95|10.1|10.1|10|10.1|10.1|10.1|10.2||9.95|9.9|9.95|9.9|9.9|9.9||9.85|9.9|9.85|9.85|9.85|9.9|9.9|9.9|9.9|9.9|9.9|9.8||9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.95|9.9|10.1|10|10.1|10.2|10.2|10.1|10.2|10.2|10.1|10.2|10.1|9.95|9.95|10|10|10|10|10|9.95|10||10|10|9.95|10|9.95|10|10|9.95|9.95|10||10||10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.1|10.2|10.2|10|10|10.1|10|10|10.1|9.95|9.95|9.9|9.9|9.95|10|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10.2|10|9.95|9.9||9.85|9.85|9.8|9.85|9.95||9.95|10|10|10.1|10.1|10.1|10.1|9.95|9.8|9.9|9.95|9.95|9.9|9.9|10|||10.2|10.3|10.1|10|9.9
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|92|95.7|97.4|98.5|96.8|||96|97|95.9|96.2|95.6|96.5|96|96.3|95.1|94.2|93.8|91.8|91.1|91.3|94.2|93.8|94.4|94.7|92|91.1|90.3|91.5|90|90.6||90|90.8|92.1|93|93.2|92.7|93.4|94|93.1|93.3|95.3|98.5|97.6|96.5|96.1||||||||96.2|96.6|97.2|99.8|100|99.3|100.5|98.3|100|100|101.5|102.5|103|105.5|104|102.5|102.5|102.5||102.5|102.5|103|103.5|103|102.5|105|105.5|104|103|102.5|100.5|101.5|103.5|103.5|103.5|103|102|104|104.5|104|100|99.6|98.5|101|101.5|101|102.5|104|103|103|102|103.5|102|100.5|99.5|100|101.5|99|98.6|100.5|99|98.3|99|98.7|96.9|95.3|95.3|94.1|94.2|95|95.8|92.8|93.6|92.9|92.6|93.3|94.7||94.5|92.2|94.3|91.1|93.2|95|94.9|97.3|99.3|100|99.4|99.2|99.8|||101|100|101|101|102.5|102|100.5|103.5|105|109|109.5|110.5|107.5|109|108.5|106.5|109.5|108|109|105|102.5|105.5|103|108.5|109.5|113|109.5|110.5|111|114|115|114|114.5|115|115|118|118|119|125|121|123|118|120.5|120.5|122.5|122|127.5|124|123.5|123.5|121.5|123|121|126.5|124|123|125|127|118|113.5|112|111|110|107|107.5|107.5|104.5|103.5|107||106|105|103.5|106|103.5|102|105|109|100|99.4|98.3|101|100.5|99.8|94.4|93.9|95|95|90.8|88.1|94.5|89|101|111.5|116|115|117.5|116.5|122|123||127|127.5|123|124
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.2|12.3|12.3|12.4||12.2|12.3|12.5|12.1|12|11.8|11.8|11.9|11.6529|11.8471|11.9442|12.0413|11.9442|11.75|11.6529|11.8471|11.9442|11.9442|11.9442|11.75|11.8471|12.1384|12.3326|12.1384|12.0413|12.1384|12.4297|12.4297|12.624|12.5269|12.624|12.624|12.624|12.5269||12.4297|12.5269|12.624|12.7211|12.8182|12.7211|12.7211|12.7211|12.624|12.7211|12.5269|12.5269|12.2355|12.4297|12.5269|12.624|12.8182|12.8182|12.7211|12.8182|12.9153|12.8182|12.9153|13.0124|13.3037|12.9153|13.0124|13.0124|13.2066|13.3037|13.1095|||12.8182|12.9153|13.0124|12.9153|12.9153|13.0124|13.0124|13.0124|13.1095|13.1095|13.2066|13.1095|13.3037|13.3037||13.1095|13.3037|13.0124||13.1095|13.0124|12.9153|12.8182|12.8182|13.2066|13.4979|13.595|13.6921|13.595|13.595|13.4979|13.595|13.4008|13.3037|13.3037|13.4008|13.4979|13.4008|13.4979|13.595|13.4008|13.595|13.6921|13.6921|13.595|13.595|13.6921|13.5577|13.4635||13.4635|13.1811|13.2752|13.3694|13.8401|13.746||13.6518|13.746|13.5577|13.3694|13.4635|13.2752|12.8045|13.0869|13.0869|12.8986|12.8045|12.7103||12.7103|12.7103|12.6162|13.0869|13.1811|13.1811|12.9928|13.2752|12.9928|12.9928|13.0869|12.8986|12.9928|13.0869|13.1811|12.9928|13.4635|13.2752|13.0869|12.9928|13.0869|12.8045|12.8045|12.4279|12.1454|12.0513|11.9571|11.9571|11.6747|11.863||11.863|11.6747|11.6747|11.7688|11.9571|12.0513|11.863|11.863|12.2396|12.1454||12.2396||12.2396|12.2396|12.2396|12.2396|12.4279|12.6162|12.6162|12.522|12.3337|12.2396|11.863|12.1454|12.7103|12.522|12.6162|12.7103|12.522|12.6162|12.522|12.7103|13.1811|13.0869|13.1811|13.5577|13.4635|13.746|13.4635|13.746|14.1226|13.9343|13.6518|13.5577|13.3694|13.5577|13.6518|13.0869||13.1811|12.8045|12.7103|12.8045|12.3337||12.3337|12.4279|12.7103|12.6162|12.8045|12.3337|12.1454|12.2396|12.2396|12.522|12.6162|12.8045|12.8045|12.522|13.0869|||12.9928|13.0869|12.9928|12.9928|12.7103
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|198|200|198.5|199|198|||198.5|199.5|199|200|201|202|201.5|205|202|200|200|198|199|199.5|200.5|200|202|201.5|202.5|210|213.5|210.5|213|212||209|211.5|213|212.5|215.5|212.5|214.5|216.5|211.5|213|218|213|209.5|208.5|208.5||||||||202.5|203|202.5|205|205|203|211.5|208|214|213|214|215.5|212.5|218.5|220.5|219|228.5|233||237|238|236|232.5|232.5|235|234|237.5|235.5|233|228.5|229.5|235|237.5|239.5|242.5|241.5|241|245|240.5|242.5|245|240.5|236|247|245|239.5|242|236.5|239.5|238|238|243.5|238|236|223|214|213.5|214|215|218.5|216.5|225|212|216|205|203|206.5|207|207|209|213|207|213|213|210|205|203||204|198|192|186.5|183.5|186|190.5|184|178.5|178|178|177|174|||175|174|176|175|172|171|170|171|171|170.5|170|169.5|170|170|169.5|169|169.5|169|168|167|167|167.5|168|167|168|167|167.5|168|168|168.5|169|168.5|168|168|168|167.5|167.5|169|166|171.5|171|170.5|170|168|166|166|166|166.5|165.5|166.5|165|164.5|165|166.5|166|166|166.5|165.5|166.5|166.5|166|166.5|167|165|175.5|177|178|178.5|177||176|174.5|174|174.5|176|175.5|176.5|175|172|170.5|170.5|171|170.5|171|169.5|170.5|170.5|171|168|169|171.5|169|174|178|180|178|175|172|174.5|176.5||177|176.5|178|177
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|20950|20350|20600|20650|21400|21900|22200|20850|21000|21150|20700|20800|21000|20400|19600|19600|19750|19600|19600|19050|18900|20250|19300|18850||18650|18700|18800|18250|18150|18100|17700|17650|18050|18400|18400|17800|17550|17950|17900|18500|19500|19750|20000|19800|19650|19200|18500|18850||||18500|19250|18950|19650|20000|20100|19600|19050|20950|21100|21500|21350|22350|22800|22350|25800|25800|22400|21400|21000||21300|20900|20900|21150|21550|21850|22400|22150|22900|22350|23200|21900|21750|22600|21250|21350|21200|21200|21050|20200|19850|19500|20100|19500|21250|21650|21200|21150|21850|21150|20250|20850|20200|20850|20750|19700|19200|19950|19350|21550|21700|20050|20500|19400|17050|16250|15400|15450|15500|15400|15500|15800|16300|16350|16500|16000|15650|15900|16000|16750|15850|16050|16750|16750|17800|18400|17100|18650|18250|18100|19000|19300|||19000|19750|20100|21700|22600||||24800|22800|22600|23300|23200|23900|21800|21700|20700|20300|19700|19600|23100|21600|21200|20750||20600|20100|19900|20000|18500|17600|17350|17100|17200|17400|17250|17500|16900|16850|17250|17300|17450|17400|17050|17250|16550|16300|16500|16950|18750|16050|15850|16500|16200|16050|15800|16000|16200|16000|15850|15800|16250|16150|15500|15800|16200|16450|16750|16450|17000|17100|16800|17200|16750|16300|16450|16400|16700|16400|16500|16350|16400|16350|16550|16550|17150|16300|163000|15750|16600|16150|16350|17400|15900|16000|14900|14400||14900|14900|15200|15250|15900|15350|15600
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.16|4.25|4.17|4.2|4.08||4.02|4|3.94|3.92|3.93|4.01|3.96|3.93|3.76|3.75|3.61|3.45|3.45|3.2|3.3|3.4|3.48|3.39|3.4|3.54|3.6|3.61|3.68|3.72|3.75|3.79|3.76|3.72|3.74|3.77|3.76|3.77|3.81|3.82|3.9|3.94|3.97|3.99|3.97|3.84|3.83|3.85||||3.78|3.79|3.79|3.7|3.78|3.83|3.86|3.85|4|3.95|4|4|3.95|3.87|3.9|3.9|3.89|3.92|3.9|3.85|3.88|3.86|3.82|3.77|3.79||3.75|3.68|3.68|3.6|3.79|3.81|3.78|3.78|3.89|3.91|3.9|3.92|4.01|3.97|3.94|3.85|3.81|3.81|3.78|3.88|3.9|3.98|3.96|3.85|3.93|3.9|3.99|3.76|3.63|3.71|3.71|3.71|3.7|3.77|3.72|3.96|4|4.17|4.25|4.22|4.1|4.11|4.15|4.28|4.34|4.46|4.35|4.4|4.26|4.2|4.12|||4|3.99|4.09|4.18|3.96|3.89|3.96||3.84|3.83|3.69|3.78|3.9|3.81||3.75|3.96|4|3.98|4.08|4.06|4.1|4.23|4.2|4.23|4.16|4.17|4.16|4.14|4.13|4.14|4.06|4.1|4.13|4.17|4.17|4.17|4.36|4.4|4.36|4.6|4.67|4.71|4.76|4.64|4.57|4.62|4.65|4.59|4.54|4.52|4.45|4.37|4.32|4.2|4.32|4.4|4.48|4.44|4.34|4.41|4.5|4.59|4.52|4.6|4.53|4.5|4.48|4.65|4.75|4.84|4.88|5.03||4.95|4.92|5.04|5.05|5.03|5.07|5.08|5.08|5.11|5|5.09|5.18||5|5.02|5.08|5.09|5.07|5|5.1|4.91|4.92|4.91|5.01|4.8|4.79|4.9|4.85|4.84|4.9||5.02|4.86|4.76|4.86|5.07|5.21|5.09|5.13|4.92|4.86|4.84|4.83|4.78|4.74|4.65|4.64|4.74
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.6|22.8|22.7|23.1|22.85|||22.7|22.75|22.65|22.65|22.3|22.8|22.6|23.2|22.95|22.75|22.6|22.4|22.35|22.5|21.9|21.8|21.55|21.05|21.1|22|22.35|22.5|22|21.9||21.9|22.1|22.2|22.2|21.9|21.7|22|22.15|21.8|21.85|22.5|24.2|21.4|21.3|20.55||||||||20.15|20.55|21.35|21.9|21.95|22.2|22.15|22.2|22.5|22.65|22.15|22.4|22.65|22.4|22.5|22.6|22.5|22.5||22.4|22.3|22.55|22.2|22.2|22.2|21.75|21.6|21.9|21.8|21.7|21.5|22.1|22.3|22.5|22.7|22.65|22.5|22.5|22.35|22.75|22.7|22.3|21.7|22.75|23.1|22.3|23.05|22.85|23.3|23.3|23.25|24.05|24.85|25|24.7|24.4|24.35|24.4|24|24.5|23.3|23.95|23.85|23.95|24.6|24.7|26.25|26.05|26.55|26.75|25.35|25|22.85|22.2|22.8|23.7|24.4||23.8|23.55|23.25|22.3|22.65|22.6|22.4|22.3|22.3|21.55|21.2|20.9|20.85|||22.9|21.85|21.8|21.45|21.05|20.55|20.4|20.9|20.8|21.25|21.1|21.5|21.45|21.8|21.8|21.3|21.35|21.3|21.1|20.35|20.15|20.9|20.4|21|21.25|21.8|21.95|22.15|22.35|22.3|22.15|22.6|22.5|22.75|22.45|22.65|22.5|23.25|23.7|23.95|23.25|23.15|23.7|23.1|23.5|23.7|22.6|22.5|23.45|24.1|23.4|23.55|25.1|24.75|27.1|24.8|22.2|21.8|22.2|21.7|21.7|21.3|21.2|21|20.75|21.95|21.65|21.95|21.8||22.1|22.2|22.55|22.75|22.65|22.6|23|22.55|21.75|21.55|21.3|21|21.4|21.15|20.6|20.45|19.95|20|18.9|18.7|20.8|19.8|23.5|25|24.7|24|23.6|22.7|23.4|23.5||24.2|23.5|23|23
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|13.58|13.7|13.16|12.94|13.04|13.08|13.48|13.4|13.38|13.42|13.12|12.82||13.1|13.58|13.24|13.1|12.74|12.66|12.22|11.76|11.94|11.88|11.88|11.94|11.64||12.6|12.36|12.4|12.92|13|12.9|13.2|13.84|13.6|13.9|13.92|13.94|14|13.96|14.18|13.9|13.74|13.86|13.84|13.84|14.02|14|14.1|13.94|14.04|14.06|14.3|14.36|14.42|14.64|14.5|14.68|14.7|14.6|14.62|14.6|14.82|14.34|14.24|14.04|13.8||13.72|13.62|13.5|13.48|13.46|13.32|13.44|13.3||13.24|13.22|13.32|13.38|13.64|13.6|13.48|13.74|13.92|13.8|13.76|13.74|13.7|13.78|13.74|13.94|13.88|14|13.8|14|14.26|14.52|14.66|14.86|14.98|15|14.86|14.94|15.12|14.84|15|15.2|15.22|15.02|15.02|15.1|15.1|15.12|15|14.84||15.18|15.24|15.02|15.16|15.24|15.16|14.98|15.1|15.04|14.78|14.82|14.74|14.92|14.96|14.94|14.62|14.6|14.42|14.2|14.5|14.42|14.96|15.12|15.34|15.5|15.7|15.7|15.84|16|15.8|15.98|15.74|15.88|15.94|15.9|15.8|16.1|15.9|15.96|16.06|16.1|16.3|16|16.12|16.2|16.2|16.04|15.78|15.84|16.08|16.16|16.22|16.36|16.42|16.2|16.32|16.3|16|16.1|16.08|16.04|16.02|16|16.22|16.38|16.3|16.2|16|16.1|16.1|15.44|15.34|15.3|15.54|15.82|16|16.08|16.14|15.98|16.1|16.34|16.12|16.3|16.54|16.24|16.42|16.8|16.84|16.68|16.6|17|17||17.1|16.9|16.96|17|17.06|17.28|17.2|17.34|17.2|17.34|17.24|17.36|17.6|17.72|17.5|17.38|17.52|17.78|17.8|17.94|17.48|17.38|17.32|17.22|17.58|17.08|17.1|17.08|17|16.98|16.56|17.1|17.1||||16.8|16.86|16.7924|16.8705
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|347.57|349.7|348.2|352.4|353|349|349.8|348.4|348.8|344.98|350|347.5|349.48|344.6|350.25|345.8|340.9||350|349.3|346.35|354.9|352.98|352.29|356.99|352.24|358.9|357.8|357.98|355.5||356.5|347.1|349.76|354.83|350|358.34|358.01|362|357|360|361|357.21|358|354|350|349.8|349.95|345.9|344.96|347|351|350.88|341||349.5|350|340|342.36|346|350.99|342.3|344|334|330|320.1|326.1|326.1|329.8|331.2|330|332.95|331.75|333|332.99|334.5|330.86|328.29|328.7|320.99|322.8|325.1|325.3|330.95|327.49|329.98|324.87|325.26|328.1|327.81|325.7|328|319|324.5|317|329.8|333.9|325|329.96|329.7|327.99|329.5||327|329.99|330.4|331.85|328.4|327.86|324.4|323.98|329.85||324.5|324.81|320.7|329.99|330.37|329.8|324|319.8|330.95|329.95|330.97|329.9|332|326.9||321.9|313.8|310|305.5|308.18|309.15|312.95|311.99|309.85|304.95|298.28|294.83|299|301.99|299|299.5|297.7|298.3|299|299|296.35|297.05|299.09|298.5||296.5|298.99|290.5|289.99|290.9|291.9|291|291|290.89|289.8|297.49|294.44|289.89|289|292.03||293.5|294.5|294.75|292.5|287.99|288.4|287.77|287.87|287|286.8|294.8|288.29|283.8|280.5|284.5|284.98|283.5|282|282.43|283.05||284.5|282|282.8|281.01|281.87|283.5|283|282|283|283|282|282.5|282|285|281.55|285|286.74|286.06|288|290.38|289.43|285.99|290.65|288.2|290.15|291.8|296.88|296.98|288|281.62|282.9|279.7|281|279.65|277|276.9|279.95|281.5|282|280.05|282.99|287.5|288.07|290|290.76|288.84|291.2|291.7||290.8|289.31|290|289.35|294.75|297.9|297|300.8|296.1|299|299.99|298.07|299
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.56|1.69|1.6|1.63|1.57||1.41|1.39|1.5|1.34|1.38|1.37|1.39|1.48|1.42|1.36|1.46|1.4|1.36|1.11|1.25|1.39|1.38|1.43|1.44|1.46|1.55|1.56|1.55|1.65|1.57|1.64|1.64|1.76|1.83|1.82|1.85|1.79|1.81|1.8|1.84|1.99|1.94|1.88|1.86|1.85|1.79|1.78||||1.76|1.77|1.8|1.86|1.93|1.91|1.89|1.78|1.67|1.68|1.72|1.76|1.84|1.89|1.9|1.84|1.8|1.89|1.9|1.88|1.9|1.9|1.9|1.98|1.95||1.95|1.88|1.9|1.86|1.97|2.02|1.99|1.98|2.11|2.19|2.18|2.16|2.14|2.12|2.09|2.15|2.07|2.08|2.15|2.14|2.21|2.18|2.26|2.22|2.23|2.17|2.28|2.29|2.29|2.35|2.41|2.3|2.2|2.23|2.24|2.39|2.49|2.41|2.44|2.45|2.5|2.53|2.5|2.6|2.67|2.61|2.52|2.5|2.46|2.5|2.6|||2.6|2.71|2.8|2.75|2.7|2.86|2.8||2.75|2.67|2.62|2.6|2.62|2.69||2.49|2.72|2.75|2.9|3.04|3.13|3.1|3.07|3.07|3.08|3.07|3.1|3.1|3.1|3.13|3.13|3.19|3.08|3.06|3.05|2.98|2.96|2.98|3.09|3.02|3.07|3.08|3.07|3.14|3|2.95|2.84|2.85|2.82|2.79|2.82|2.74|2.76|2.79|2.79|2.97|3.07|3.12|3.08|3.1|3.17|3.21|3.19|3.08|3.1|3.09|3|2.99|3.03|3.06|3.08|3.2|3.2||3.28|3.24|3.25|3.32|3.37|3.4|3.34|3.33|3.31|3.3|3.43|3.59||3.59|3.63|3.65|3.57|3.63|3.61|3.63|3.6|3.55|3.56|3.6|3.53|3.46|3.49|3.45|3.4|3.46||3.4|3.47|3.4|3.48|3.58|3.6|3.56|3.65|3.65|3.62|3.67|3.66|3.71|3.62|3.65|3.63|3.66
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.06|3.24|3.23|3.23|3.17||3.18|3.08|3.01|3.02|2.95|2.95|2.89|2.64|2.66|2.58|2.61|2.6|2.39|2.25|2.4|2.61|2.68|2.63|2.53|2.74|2.73|2.68|2.56|2.57|2.6|2.59|2.53|2.58|2.64|2.64|2.53|2.34|2.37|2.36|2.38|2.37|2.4|2.43|2.45|2.39|2.39|2.36||||2.38|2.37|2.37|2.4|2.34|2.35|2.36|2.37|2.35|2.3|2.35|2.38|2.33|2.33|2.3|2.27|2.3|2.26|2.34|2.33|2.56|2.38|2.42|2.33|2.39||2.4|2.35|2.23|2.25|2.22|2.23|2.13|2.14|2.1|2.12|2.09|2.12|2.11|2.07|2.14|2.11|2.06|2.03|2.01|1.99|2.02|2.03|2.05|2.02|1.98|1.94|1.96|1.93|1.92|1.98|2.03|2|1.97|2.02|1.98|2.06|2.12|2.05|2.09|2.06|2.11|2.16|2.2|2.27|2.21|2.33|2.33|2.3|2.35|2.3|2.35|||2.41|2.4|2.41|2.36|2.41|2.36|2.38||2.28|2.35|2.32|2.4|2.6|2.64||2.47|2.51|2.65|2.7|2.66|2.8|2.71|2.8|2.77|2.87|2.91|2.84|2.74|2.59|2.53|2.42|2.43|2.35|2.48|2.4|2.34|2.23|2.19|2.22|2.17|2.16|2.14|2.21|2.12|2.02|2.01|2.01|2.04|1.97|1.98|1.98|1.97|1.99|1.95|1.94|1.99|2.06|2.02|2.02|2.05|2.04|2.06|2.12|2.06|2.11|2.08|2.02|2.07|2.21|2.24|2.3|2.27|2.29||2.29|2.21|2.25|2.32|2.31|2.2|2.25|2.23|2.28|2.31|2.35|2.36||2.25|2.28|2.15|2.1|2.13|2.18|2.15|2.15|2.06|2.1|2.09|2|2.07|2.02|2.04|2.03|2.14||2.11|2.07|2.16|2.19|2.22|2.28|2.18|2.16|2.02|1.97|1.95|2.02|1.99|1.99|1.97|2.01|1.99
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|34|34.65|33.85|33.8|33.4|||33.9|34.7|33.2|33.4|33.2|33.85|33.55|33.5|33.5|33.85|32.95|32.55|32.25|32.8|32.55|33.45|33.35|33|32.35|35.6|35.75|36.55|36.3|35.5||36|36.5|36.3|36.95|36.7|36.55|37.2|37.2|37|37|37.1|37.55|37.15|37.2|35.7||||||||35.35|36.1|36.9|37.35|37.4|37.05|37.4|37.1|37.5|37.55|37.45|37.6|38|38.7|38.4|39.95|39.3|39.65||39.1|39.25|39.35|39.9|40.35|39.6|39.6|38.55|38.4|38.4|38|37.3|38.35|38.8|38.45|38.15|38.5|37.75|37.7|37.65|38|37.8|38.35|38.2|39.85|40.25|40.8|41.95|42.7|39.5|39.1|39.7|39.85|38.95|39.1|39.5|40|40|40.2|41|40.65|40.05|42.95|41.55|40.85|41.2|40.4|41.15|39.4|38.9|39.05|38.6|38|37.85|37|36.65|38.15|38||38.15|37.8|37.2|36.85|38.5|39.1|39.6|39.8|39.95|39.65|39.75|39.25|38.2|||39.8|39.8|39.95|40.05|39.95|39.85|39.75|40.75|41.25|42.5|43.6|45.5|42.3|41|41.65|41.3|42.3|40.6|40.65|40.6|39.1|40.3|39.5|40|41.2|42.5|43.35|44.5|44.2|43.75|44.5|44.5|44.2|43.6|43.7|43.95|44|45.3|46.5|45.6|44.55|43.6|45.3|45.5|46.65|46.45|45.9|46.9|47.8|48.1|46.6|47.1|49.35|49.95|49.4|46.8|48.5|48.95|50.1|51.6|48.9|48.6|47|47.6|47.9|48.7|47.9|48.2|48.6||47.5|47.3|47.6|48|46.6|48|48|48.6|48.5|47.4|47.25|46|45.5|45.1|43.5|43.2|43|42.2|39.05|38|44|41.1|45|49|51.4|50|49.25|49.05|52.9|57.1||58.9|57|57.5|57.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|515|519.8|520|529|524|502.45|489.8|453.8|463.9|470.4|480.75|494|495|502.85|506|508.5|518||503.45|472.75|459|464.8|466.85|486|424.7|427|456|484.95|499.5|493||501|480|475.7|485.9|481|519.6|535.1|548|542.6|533.95|539.9|568|588|592|609.7|594|590.3|607|598|579.65|566.4|543.4|546.4||519|564.3|583.75|597|608|637.8|641|594.6|598.7|611|619.8|572.9|575.6|575|595|593|576.5|541|543.4|549|529.4|526.85|534|535|529|539.95|553.6|564.8|580.6|579|582.35|604|602.8|606|589.4|583.65|592.9|568.1|545|554|550|576|599|587|589.4|540|596||616|643.5|642.7|653.8|647.7|644.95|659.95|671.4|640.7||639|666.5|668.8|673.8|647|674.45|668.55|638|680|681|679.9|700|818|823||792.6|796.15|766.4|774.9|774.95|775|778.5|768|753|748.8|728.6|727|759|768.1|781.65|777|774|748|744|781.9|776|779|748.7|705.9||715.95|716|743.1|751|753.7|747.7|748.5|765.9|724.9|709.9|678|685|658.95|707|703.65||734.95|749.95|723|694.5|710|633.1|641|617.2|611.95|613.2|607.9|617.5|600|595|604.75|621.8|634.9|636.6|652|609.4||572|563|567|564|564.65|569|568.4|565.95|565.8|544.95|554.95|547.4|550|523.45|535|539.95|555.1|545|547|556|551.8|543|570|543.3|566.7|570.35|580|587|558.5|578.4|600|579.8|528.8|508|468|488.7|485|482|486.9|472|493.5|440|416.65|423|425.75|433|426|445||440|415.55|424|425|420.95|415|444|415|371|338|320.25|328.8|343.5
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.4656|6.4498|6.3709|6.363|6.3946|6.513|6.3156|6.3156|6.29|6.32|6.28|6.35|6.31|6.21|6.17|6.16|6.17|6.2|6.24|6.24|6.27|6.28|6.24|6.25|6.15|6.08|6.13|6.12|6.07|6.17|6.12|6.12|6.16|6.08|6.22||6.19|6.4|6.34|6.24|6.21|6.24|6.28|6.38|6.37|6.42|6.43|6.39|6.36|6.39|6.36|6.32|6.17|6.15|6.13|6.12|6.16|6.2|6.16|6.16|6.15|6.06|6.06|6.09|6.01|6.04|6.07|6.01|5.98|5.94|5.87|5.98|6.08|5.87|5.93|5.87|5.83|5.87|5.93|6.04|6.01|6.04|6.14|6.11|6.09|6.13|6.13|6.08|6.13|6.17|6.05|6.05|5.94|5.87|5.92|5.92|5.97|5.61|6.14|6.16|6.05|6.17|6.19|6.32|6.47|6.17|6.23|6.29|6.41|6.52|6.45|6.61|6.7|6.73|6.88|6.81|6.65|6.77|6.5|6.54|6.47|6.36|6.35|6.39|6.58|6.51|6.43|6.33|6.28|6.28|6.32|6.33|6.46|6.31|6.36|6.36|6.41|6.47|6.48|6.43|6.6|6.51|6.55||6.53|6.47|6.61|6.54|6.51|6.54|6.57|6.49|6.57|6.58|6.47|6.59|6.51|6.51|6.25|6.26|6.28|6.27|6.28|6.28|6.13|6.09|6.15|6.37|6.25|6.26|6.28|6.23|6.25|6.39|6.21|6.14|6.21|6.03|6.04|6.04|6.1|6.09|6.06|6.04|6.06|6.07|6.06|6.08||||||6.04|6.05|6.08|6.08|6.04|6.11|6.1|6.14|6.19|6.22|6.25|6.14|6.17|6.18|6.1|6.15|6.06|6.05|6.02|6.04|6.06|6.06|6.08|6.13|6.13|6.1|6.12|6.06|6.08|6.15|6.17|6.21|6.17|6.17|6.16|6.21|6.17|6.05|6.21|6.09|5.94|5.92|5.84|5.81|||||5.83|5.8|5.81|5.8|5.78|5.76|5.72|5.68|5.76|5.76|5.83
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.89|19.26|19.3|19.12|19.55|19.98|20.46|20.4|20.94|21.78|21.5|19.72|19.5|19.5|19.79|19.86|19.71|19.64|20.58|18.64|18.86|19.5|19.79|19.94|19.5|19.1|20.3|21|22|23.2|23.36|22.2|22.3|21.56|24.5|23.56|25.86|26.02|26.06|26.8|26.3|26|27.4|27|27.6|27|27.34|26.78|27.5|25.6|25.94|25.1|25.6|25.62|25.44|25.32|26.8|26.56|26.86|27.9|28.18|27.5|28|28.5|28.22|28.5|28.94|28.9||28.4|27.56|27.98||28.3|27|26.8|27.24||27.86|28.48|27|27.44|27.58|27.72|27.78|28.02|28.7|28.4|29.08|29|28.86|29|28.5|28.52|28.12|28.48|28|28.36|29.78|29.26|29.08|29.56|31.4|31.54|32.2|31.4|31.68|31.6||30.7|31.88|31.3|30.22|30|31.7|32.72||31.42|32|32|31.3|32|31.28|31.7|32.22|32.78|32.38|31.4|30.6|30.1|30.7|30.3|30|29.58|30.12|29.88|30.7|30.02|30.3|29.7|30.42|30|30.68|30.26|29.76|29|29.9|30.8|30.22|30.24|30.6|30.22|30.3|31.2|30.7|30.7|30.4|30.24|30.24|30.9|32|32.3|31.9|31|28.72|29|28.36|28.78|28.78|28.8|28.8|29.5|29.5|29.38|29.1|28.82|29.54|30|29.18|28.32|26.6|26.56|26.5|26.66|26.24|26.7|27|26.7|26.78|26.52|26.94|27.9|28.2|28.2|27.26|25.1|25.96|26.18|26.88|26.98|27|26.78|26.88|25.84|27.98|28.94|27.9|28.38|28.48|29|29.46|29.66|30.1|30.66|31.58|31.4|31.56|31.8|32|32|32.42|32.98|32.36||32.68|32.2|32|31|31.18|31.68|31.04|31.3|31.22|31.8|31.98|32|31.3|31|31.5|31.96|31.92|31|31.34|31.76|30.98|31.8||32|32.5|30.7|31.7|32.7
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|78|80.8|80.4|84.3|84.2|||83.5|83.1|82.9|83.8|83|84.9|84|84|83.8|82.4|81.3|81.1|80.8|81.6|82.2|84.6|83.9|83.2|81|83.2|86.7|88|87.1|86.5||89.1|89.6|90.4|92.5|93|91.9|92.6|92.9|92|94|93.9|94.7|93|92.5|92.9||||||||92|92.5|93|94.8|95.2|95.3|97.2|96.7|94.8|96.1|95.3|96.1|98.2|101.5|101|103|102|103||102.5|103.5|104|102.5|103|103|103|102.5|101|101|102.5|100|101|108|106|103.5|103|102.5|101.5|102|103|101|103|99.7|101.5|105|101.5|100|97.7|99.8|96|94.1|94.9|93.9|96.4|97|96.2|98.2|98.9|99.1|99.5|96.8|96.4|95.5|96.6|98|96.5|95|93.8|93|95.1|95|91.6|93.7|93.1|94.3|98.5|97||97.6|96.5|103|97.6|106|107|107.5|110.5|114|117.5|118.5|113|109|||110.5|106|105.5|107.5|108|111|109|111.5|113.5|115|114.5|114|110.5|113|111|111|112.5|110|107.5|108.5|107|105.5|103|106|110|115|115.5|117|114|119.5|121|117.5|115.5|115|117|118|118|119|122|117.5|120|119|117.5|119|122.5|121.5|123.5|121|120|121.5|121|120.5|119|117.5|119|114|115.5|115.5|109.5|110|109.5|109|106|107|110|113|110|114.5|111||109.5|102.5|100|102|101|101|100|102|104.5|98|97.4|96.6|96.6|97.5|97|92.3|91.4|93.1|91.5|89|92.9|87.9|97.4|103.5|106|105|103|105.5|113|117.5||119|117|120|123
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|16.45|16.86|16.66|16.86|16.76|16.7|16.92|16.89|17|16.91|16.96|17|16.88|16.28|16.32|16.15||15.89|15.84|15.8|15.2|16.06|16.17|16.32|15.68|15.49|15.76|15.45|15.95|15.29|15.22|15.87|15.05|15.07|15.55|15.95|16.2|15.83|15.66|15.35|15.15|15.43|15.23|14.98|14.83|14.45||14.8|14.47|14.63|14.75|14.15|13.94|14.08|13.7|13.75|13.99|14.35|13.82|13.6|13.7|13.85|13.86|13.75|13.94|13.83|13.7|13.48|14.15|13.81|13.67|13.3|13.07|13.03|13.37|13.61|13|13.12|12.71|12.45|12.56|12.6|12.88|12.99|12.64|12.34|11.95|12.18|12.24|12.45|12.19|11.44|11.35|11.1|10.99|11.17|11.56|11.65|11.8|11.95|11.64|11.96|12.05|12.02|11.52|11.66||12.15|12.15|12.26|12.2|12.18|12.05|12.15|12.17||12.42|12.56|12.2|12.53|12.63|12.39|12.97|13.04|12.84|12.89|12.96|13.13|13.09|12.88|12.85|12.91|12.35|12.34|12.06|12.14|12.11|11.99|12.29|12.22|11.83|11.37|11.29|11.18|11.09|11.41|11.5|11.35||11.23|11.4|11.09|11.15|11.19|11.18|11.05|11.15|11.23|10.92|11.05|11.1|11.1|11.1|11.14|11.19|11.15|11.03|10.83|11.01|10.75|10.97|11.21|11.3|11.43|11.5|11.75|11.81|11.79|11.89|11.84|11.66|11.7|11.88|11.96|11.9|12.28|12.25|12.1|12.1|12.01|11.84|12.1|12.1|12.08|12.35|11.86|11.82|11.74|11.9|11.85|11.88|11.72|11.84|11.77|11.61|11.57|11.67|11.62|11.61|11.6|11.6|11.63|11.63|11.47|11.39|11.49|11.79|11.67|12|12.39|12.25|11.9|11.8|11.99|11.74|11.2|11.2|11.14|10.92|10.77|11.11|11.11|11.17|11.02|11.19|11.15|10.52|10.59|10.52|10.57|10.42|10.42|10.55|10.37|10.56|10.48|10.18|10.06|10|9.95|9.92|9.84
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.9|16.56|16.42|16.25|16.6|16.5|16.45|16.6|16.84|16.04|15.6|15.38||15.34|15.3|15.1|15.1|15.04|15.5|14.3|13.76|13.5|13.5|13.3|13|12.9||12.8|12.94|12.82|12.88|12.64|12.8|12.44|12.8|12.72|12.9|12.94|13.02|12.96|12.72|12.74|12.9|13|13|12.8|12.86|13.18|12.88|13|12.94|12.9|12.62|12.8|12.44|12.76|12.9|13.2|13.48|13.3|13.4|13.5|13.3|13.62|13.48|13.44|13.2|13.1||13.36|13.4|13.58|13.4|13.4|13.38|13.38|13.4||13.18|12.76|13.18|13.3|13.84|13.54|13.5|13.9|13.7|13.5|13.48|13.5|13.6|13.34|13.44|13.3|13.6|13.4|13.32|13.32|14|13.8|13.8|14.1|14.08|13.9|13.3|13.12|13|12.6|13.06|12.9|12.5|11.72|12|11.74|11.74|11.7|11.7|11.9||11.86|11.86|11.98|11.94|11.88|11.62|11.4|11.34|11.4|11.38|11.44|11.24|11.42|11.5|11.5|11.66|11.5|11.22|11.48|11.64|11.14|11.56|11.54|11.84|11.76|11.9|11.86|11.82|12|11.9|12|11.82|11.8|11.9|11.94|11.8|12.04|11.94|12|12.14|12.26|12.3|12.12|12.02|12.08|11.8|11.68|11.64|11.58|11.6|11.68|11.76|11.8|11.64|11.68|11.8|11.66|11.28|11.62|11.44|11.5|11.5|11.56|11.46|11.4|11.24|11.4|11.44|11.5|11.48|11.3|11.08|11.7|11.7|11.8|11.9|11.96|11.94|11.96|12.2|12.2|12.06|12.16|12.24|11.96|11.8|12.12|11.98|12.08|11.94|11.88|11.9||12.06|12.2|12.3|12.34|12.26|12.1|11.78|11.92|11.9|11.78|11.88|11.74|11.62|11.76|11.84|12.02|11.72|11.6|11.82|11.9|12.3|12.26|12.18|12.38|12.46|12.3|12|11.96|11.8|12.04|11.9|12.3|12.58||||12.56|12.44|12.5|12.4
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.19|1.234|1.213|1.191|1.17|1.15|1.161|1.173|1.183|1.2|1.214|1.277|1.266|1.26|1.242|1.255|1.28|1.258|1.211|1.235|1.313|1.325|1.245|1.199|1.187|1.195|1.185||1.166|1.17|1.209|1.178|1.18|1.175|1.18|1.162|1.17|1.19|1.16|1.143|1.095|1.08|1.093|1.093|1.082||1.095|1.085|1.101|1.101|1.093|1.054|1.055|1.079|1.116|1.104|1.109|1.128|1.126|1.137|1.123|1.145|1.14|1.149|1.127|1.122|1.13|1.091|1.094|1.063|1.072|1.073|1.08|1.06|1.046|1.039|1.02|1.012|1.05|1.068|1.059|1.04||1.055|1.047|1.047|1.065|1.077|1.07|1.068|1.095|1.095|1.083|1.061|1.037|1.068|1.066|1.05|1.105|1.094|1.098|1.119|1.113|1.127|1.135|1.135|1.115|1.13|1.135|1.142|1.154|1.176|1.188|1.18|1.141|1.11|1.101|1.1|1.125|1.095|1.081|1.114|1.05|1.014|1.024|1.022|1.034|1.019|1.019|1.01|1.011|1.019|1.008|1.011|1.013|1.018|1.006|1.011|1.009|1.008|1.01|1.016|1.03|0.992|0.987|0.997|0.994|0.994|0.996|0.994|0.989|0.986|0.986|0.977|0.982|0.98|0.979|0.979|0.996|0.991|0.985|0.989|0.981|0.998|1.007|1|0.991|0.999|1.013|1.001|0.985|0.97|0.988|1.005|1.027|1.032|1.006|0.999|0.993|0.975|0.97|0.946|0.946|0.94|0.943|0.957|0.955|0.957||||||0.954|0.947|0.95|0.96|0.973|0.972|0.975|0.98|0.981|0.986|0.99|0.971|0.945|0.973|0.99|1|1.002|1.001|1.006|1.008|1.007|1.01|1.016|1.03|1.024|1.021|1.016|1.03|1.02|1.034|1.045|1.044|1.001|1.001|0.989|1.012|0.961|0.965|0.974|0.968|0.975|0.99|0.978|0.975||||0.981|1.002|0.993|0.977|0.94|0.945|0.95|0.931|0.959|0.979|0.974|0.97
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.26|1.29|1.29|1.26|1.25|1.25|1.23|1.25|1.23|1.23|1.22|1.23|1.21|1.2|1.23|1.22|1.24|1.2|1.19|1.17|1.19|1.19|1.21|1.21|1.16|1.2|1.31|1.33|1.31|1.36|1.3|1.31|1.29|1.33|1.32|1.4|1.33|1.27|1.27|1.28|1.26|1.23|1.24|1.24|1.26|1.26|1.23|1.24|1.25|||1.25|1.23|1.23|1.23|1.24|1.22|1.25|1.25|1.25||1.24|1.27|1.26|1.29|1.28|1.25|1.27|1.27|1.24|1.24|1.29|1.28|1.27|1.28|1.26|1.23|1.21|1.24|1.22|1.2|1.22|1.22|1.22|1.23|1.24|1.22|1.2|1.23|1.25|1.17|1.21||1.22|1.25|1.28|1.25|1.36|1.35|1.36|1.38|1.4|1.38|1.39|1.41|1.38|1.42|1.41|1.44|1.45|1.43|1.47|1.39||1.36|1.39|1.52|1.57|1.49|1.46|1.47|1.45|1.45|1.48|1.47||1.48|1.36|1.29|1.25|1.28|1.23|1.25|1.28|1.24|1.23|1.22|1.23|1.19|1.14|1.17|1.19|1.2|1.2|1.17|1.16|1.22|1.22||1.19|1.2|1.21|1.21|1.22|1.24|1.19|1.19|1.19|1.17|1.16||1.14|1.18|1.18|1.19|1.11|1.09|1.08|1.1|1.08|1.08|1.07|1.09|1.08|1.07||1.06|1.04|1.06|1.05|1.05|1.02|1.05|1.06|1.06|1.08|1.1|1.1|1.1|1.09||1.06|1.05|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.1|1.1|1.06|1.1|1.06|1.08|1.07|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.07|1.08|1.07|1.12|1.06||1.06|1.05|1.04|1.04|1.01|1.03|1.04||1|0.98|1|1.02|1.06|1.06|1.05|||1.07|1.06|1.05|1.03|1.04|1.03|1.01|1.03|1.03||1.04|1.06|1.04
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|40.75|39.75|39.25|39.5||40.75|40.25|40|40|39.75|41|40.25|40.25|39|39.5|39.25|40.25|37.5|38|36.75|37.5|37|36.25|36.5|36|35.75|36|37.25|36.75|35.75|34.5|34|35|35|35.5|36|36.5|36.25|36||35|35|35.25|35.5|35.25|35|35.5|35|35|35|35|35.25|33.5|33.25|33.25|33.5|34.75|34.75|34.5|34|35|34|33.5|33.5|31.25|30.75|30.5|30.5|31.25|31.75|30.5|||32|32.25|32.5|32.5|32.25|32|32|31.5|32.75|33.5|33.75|33.25|33.25|33.5||33.5|34.25|33.5||32.25|32|30.75|31.75|32.25|33.5|34|34.25|33.5|34|35|35.75|36|36|36.5|36.75|37|37|36.75|37.25|36.25|35.75|36.25|36.25|36.25|35.75|35.75|35.75|36|36||35.75|36|35.75|35.5|36.5|36.5||37.75|37|36.75|35.5|35.75|35.5|34.75|34.5|35|34.5|35|34.75||35|35.75|34.75|34.5|34.25|34.5|34.25|34.5|33|32.5|32.75|32.5|32.5|32.5|32.25|32.25|33.5|34.25|33.25|33|33|33|34.75|33.75|32|32|30.75|30|29|28.75||29|28.25|27|27.5|28.25|28.5|28.25|28|29|29.5||29.5||29.75|30|30.5|30.75|32|32.75|33|33.75|33|32.5|31.25|32.5|33|32.75|32.75|33.25|32.75|33.5|33.25|32|34.25|33|36|35.75|35|36.25|36.75|36.75|35|35.75|35.75|36.5|36.25|36|36|34.75||34.5|33.75|33.25|34.25|33.5||33|32|33|33|33|32|31.5|31.25|30.5|30.75|30.75|31.5|31.5|30.5|31.75|||32.25|33|31.25|30.5|30
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.9|0.93|0.93|0.93|0.9||0.89|0.84|0.84|0.8|0.79|0.81|0.83|0.82|0.84|0.79|0.8|0.79|0.76|0.65|0.68|0.79|0.81|0.82|0.82|0.86|0.86|0.85|0.85|0.85|0.87|0.86|0.87|0.9|0.91|0.92|0.94|0.94|0.93|0.91|0.9|0.92|0.9|0.88|0.89|0.89|0.89|0.87||||0.86|0.86|0.89|0.89|0.91|0.91|0.89|0.9|0.89|0.87|0.86|0.86|0.86|0.87|0.85|0.86|0.83|0.84|0.85|0.82|0.82|0.81|0.8|0.8|0.79||0.79|0.77|0.79|0.76|0.8|0.79|0.76|0.76|0.77|0.8|0.8|0.79|0.78|0.77|0.76|0.76|0.75|0.74|0.75|0.75|0.79|0.79|0.78|0.73|0.76|0.73|0.74|0.74|0.73|0.77|0.78|0.75|0.73|0.73|0.74|0.75|0.76|0.75|0.77|0.76|0.78|0.8|0.8|0.82|0.83|0.83|0.79|0.8|0.8|0.8|0.81|||0.82|0.84|0.86|0.83|0.82|0.85|0.84||0.83|0.82|0.8|0.82|0.86|0.85||0.8|0.83|0.83|0.83|0.87|0.89|0.89|0.88|0.89|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.84|0.86|0.84|0.83|0.83|0.85|0.88|0.88|0.89|0.89|0.92|0.9|0.88|0.86|0.83|0.84|0.84|0.83|0.84|0.81|0.85|0.87|0.87|0.9|0.95|0.96|0.93|0.95|0.96|0.96|0.95|0.96|0.95|0.97|0.98|0.97|0.98|0.99|0.97|0.99|0.99||0.99|1|1|1.01|1|0.99|0.99|1|1.01|1.01|1.02|1.03||1.03|1.02|1.03|1.03|1.08|1.07|1.08|1.17|1.15|1.14|1.15|1.14|1.13|1.12|1.1|1.1|1.12||1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.12|1.12|1.14
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.46|2.4|2.46|2.62|2.7|2.9|2.87|2.8|2.81|2.91|2.9|2.84|2.98|3.26|3.26|3.14|3.1|2.86|2.76|2.58|2.01|2.06|3.08|3.1|3.15|3.08|3.04|3.31|3.42|3.57|3.55|3.59|3.62|3.21|3.53|3.57||3.68|3.8|3.95|3.8|3.71|3.7|3.55|3.47|3.28|3.36|3.26|3.31|3.64|3.57|3.21|2.975|3.14|3.45|3.25|3.26|3.58|3.49|3.45|3.42||3.62|3.74|3.72|3.46|3.66|3.565|3.495|3.5|3.76|3.93|3.68|3.37|3.4|3.535|3.69||3.67|3.5|3.39|3.57|3.63|3.95|3.73|3.9|4.25|4.33|4.46|4.18|4.11|3.73|3.935|4.11|4.38|4.2|4.46|4.52||4.66|5|5.2|5.41|5.795|6.17|6.3|6.18|5.97|6|5.86|5.65|5.45|5.49|5.5607|5.51|5.54|5.36|5.74|5.68|5.87|5.99|5.91|5.98|5.78|5.87|5.63|5.565|5.64|5.73|5.69|5.88|6.225|5.85|5.68|5.48|5.49|5.69|5.93|5.75|5.77|5.9|5.81|5.96|5.98|5.76|5.73|6|6.235|6.11|6.2|6.5|6.7362|6.89|6.75|7.0584|7.0834||7.04|7.08|6.96|6.72|6.66|6.63|6.96|8.06|7.75|7.19|6.85|6.85|7.32|6.74|7.0375|7.2|7.32|7.7851|7.93|7.735|7.71|7.63|7.75|7.8|8.04|8.07|9.06|8.38|8.11|8.15|9.29|10.42|9.8|9.74|9.6|10.25|10.1|9.7|9.24|9.4|9.51|9.19|11.16|10.82||11.77|12.2|12.36|13.18|12.96|13.5|12.65|12.32|12.21|12.69|12.68|12.63|12.505|13.12|12.42|12|12.4166|11.95|12.1|12.78|11.18|11.15|11.84|9.85||9.62|9.21|9.3|9.09|8.83|9.03|8.92|8.48|8.2655|8.13|7.63|7.82|7.99|7.55|8.23|8.23|8.4|8.64|8.9|9.33|9.1|9.6|9.44|9.63|9.25
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|272|290|288|286|298|282|280|290|304|284|278|268|288|278|284|284|254|252|256|258|254|254|258|250|226|234|250|256||264|262||248|262|252|250|256|262|246|238|248|256|288|288|296|292|288|288|296|292||288|286|290|278|286|310|304|298|300|292|306|292|312|308|304|304|322|316|328|326|326||320|324|332|338|344|352|356|354|366|344|354|344|358|368|372|344|354|346|344|342|352|346|356|356|368|388|384|392|394|384|392|400|402|394|408|404|410|406|414|420|424|418|454|424|450|432|440|430|430|404|387||380|387|380|368|388|392|416|412|416|391|404|392|402|394|391|406|422|430|426|440|420|430|408|414|432|420|410|393|400|414|412|390|383|404|412|395|388|385|390|385|386|392|358|348|368||386|392|399||406|416|422|434|446|450|460|448|460|430|440|420|418|418|408||426|438|420|416|444|446|460|464|430|366|366|366|364|343|335|344|326|304|302|306|302|322|319|325|320|324|331|326|333|339|329|338|334|345||316|292|287||290|291|299|295|287|277|288||||292|297|302|306|305|315|316|310|299|296|309|310
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|80.5|82.9|82.8|84.4|85.2|||85.1|85.6|83|82.8|83|83.8|83.2|82.7|83.2|81.7|82|83.3|81.1|81.5|81.9|81.2|81.4|81.9|80.3|83|83.4|83.2|82.1|81.7||82.9|85.1|85|85.9|85.6|85.3|85|86|85.4|87|88|91.9|92.4|89.8|88.9||||||||88.7|89.4|89.6|90.9|91.2|91.2|91.2|90.6|91|90.9|92|93|91.5|94|94.3|94.6|94.6|95.3||94.8|95.3|94.2|94.2|95|95.1|93.5|92.9|93.3|93.6|95|94|95.7|99|98.8|101.5|95.7|94.8|94.6|97|93.5|91.5|92.6|90.6|94.6|93|92.5|94.5|91.4|93|93.5|93.7|91.9|92.5|93.4|93.8|94.1|93.5|94.2|95|96|95.3|94|84.9|83.4|82.5|80.6|80.3|80.5|81.2|80.5|81.4|78|79.5|79.2|82|84.5|85||85.1|82.8|84.2|83|85|88|89.4|91.7|93.7|92.6017|92.8997|93.3965|94.3901|||95.3837|96.0792|94.4895|95.6818|94.5888|94.6882|94.3901|96.8741|97.3708|99.8548|99.8548|98.1657|95.8805|96.3773|96.8741|98.9606|99.358|97.7683|104.8227|104.3259|105.3195|105.3195|102.8355|103.8291|106.8099|109.7906|108.797|108.797|108.797|110.7842|110.7842|112.2745|113.2681|112.2745|111.281|111.7778|109.7906|111.281|108.3002|106.8099|107.3066|107.3066|107.3066|106.8099|110.2874|111.7778|116.2489|119.2296|104.8227|105.3195|103.8291|104.3259|104.8227|105.8163|104.8227|104.8227|104.8227|104.8227|105.8163|107.3066|108.797|106.3131|104.8227|105.8163|106.8099|106.3131|104.3259|105.3195|105.8163||107.3066|104.8227|105.3195|105.3195|106.3131|104.8227|106.3131|107.8034|107.3066|106.8099|105.3195|104.3259|105.3195|103.8291|102.8355|102.8355|102.3387|100.8484|100.8484|95.3837|103.3323|97.967|100.3516|104.8227|108.3002|105.8163|105.3195|107.3066|121.7136|123.2039||124.1975|126.1847|127.1782|121.7136
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|43.5|44.25|43.5|43.75||43.25|44.25|43.25|43.75|44.25|45.5|43|42.75|43.5|41.75|40.5|41|40.5|41.5|41.75|42.5|41.25|41.75|40.25|40|37|37.25|40|40.5|42|43.75|41.75|43.5|45.25|44.75|43.5|46.25|46.75|47||46.75|47|46.5|45|45.75|45.75|44.25|44|44|42.75|42.75|43.25|43.5|44.25|42.5|41.75|42|43.5|44.5|45.25|43.5|45|45|43.25|41|42|44|41|39|37.75|37.5|||35|36|36.25|36.25|36.5|35|35|34|34.5|34.5|34.25|34.25|34|34.5||34|32.5|31||30.5|29.75|29.25|30.75|29.5|31|31.25|31.75|30.75|29.5|30|30.25|30.25|31|30.75|30|29.5|28.25|28.25|28.75|29.25|29.25|29.25|29.75|30|29.75|31|31.75|30.75|31.5||32|30.75|31.25|30.75|30|31.25||31.25|31.5|30.25|29.5|29|28.75|28.5|28.5|29.25|30|29.5|29.5||28.75|29.5|28.25|27.5|28|27.5|27.5|28.25|28|27.5|28.25|27.5|26.75|27|27|27.75|27.75|27.5|28.25|28.25|27.5|27|26.75|26.5|26.25|27|26.75|26.5|26.75|28||27.75|28.25|28.25|26.75|26.75|25.25|24.9|25|25.5|25.5||26.75||26.75|25.5|25.5|25.5|25.75|26.5|26.75|26.75|26|26.25|25.5|26.5|28|28.25|28.25|29.25|29.25|29|29.25|29.25|29.5|28.5|28.75|29.5|29.5|29.75|30.5|28.5|28.25|28.5|29.25|30|31.5|31.5|31.75|30.5||31.5|31.5|31.25|31|31||31.75|31.5|32.5|33.25|32.5|32|32|32|28|25.75|25.75|26.25|25.5|24.8|25.25|||25.25|25|25|25|25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.113|14.712|14.777|14.479|14.74|14.833|14.619|14.256|13.948|14.116|14.181|14.302|14.395|14.284|14.33|14.051|13.864|14.06|13.65|13.557|13.771|14.116|14.321|13.417|13.762|13.464|12.56|12.662|12.131|11.74|11.106|10.305|10.147|9.923|10.892|10.687|11.041|10.836|11.097|11.172|10.771|10.911|10.92|11.274|10.985|11.116|10.324|10.557|10.846|11.358|11.218|11.116|10.901|10.389|10.557|10.901|11.507|11.74|11.526|11.041|11.88|12.346|12.448|12.066|11.945|11.06|10.948|9.914|9.504|9.187|8.973|8.665|8.479|8.889|8.367|8.87|8.824|8.46|8.74|9.131|10.668|10.464|11.787|10.92|11.013|11.125|10.361|9.932|9.392|9.075|8.758|8.777|8.805|8.442|8.097|8.106|8.143|8.171|8.181|8.32|7.78|7.78|7.389|7.193|6.988|7.212|7.044|6.96|6.848|6.876|6.867|6.587|6.764|6.811|6.923|7.044|6.969||6.979|7.081|7.072|6.979|6.764|6.681|6.727|6.737|6.513|6.345|6.289|6.364|6.289|6.01|5.963|5.749|5.954|5.945|6.028|5.963|5.898|5.954|5.926|5.879|5.972|6.056|5.926|6.103|6.159|6.42|6.522|6.559|6.737|6.755|6.839|6.737|6.942|7.053|7.1|7.184|7.212|7.277|7.249||7.044|7.119|7.184|7.193|7.128|7.174|7.333|7.64|7.65|7.827|7.575|7.417|7.594|7.426|7.454|7.435|7.314|7.296|7.249|7.342|7.202|7.081|6.942|6.923|6.783|||||6.839|6.792||6.625|6.709|6.737|6.625|6.643|6.457|6.448|6.243|6.205|6.243|6.336|6.159|6.364|6.28|6.205|6.364|6.382|6.345|6.69|6.755|6.969|7.072|7.174|7.128|7.212|7.24|7.24|7.212|7.109|7.296|7.389|7.361|7.351|7.445|7.445|7.296|7.529|7.491|7.519|7.584||7.668|7.817|||7.985|8.041|7.976|7.706|7.249|7.156|6.914|6.69|6.653|6.578|6.587|6.709|6.522
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1666.001|1633.334|1651.334|1648.067|1632.001|1698.968|1713.334|1733.2679|1700.001|1674.101|1713.234|1573.334|1611.334|1629.334|1686.668|1545.801|1459.334||1474.601|1466.667|1464.001|1449.234|1493.601|1462.834|1465.701|1454.467|1478.501|1467.701|1521.334|1492.001||1460.001|1448.334|1404.734|1474.3669|1438.001|1483.334|1412.301|1439.334|1406.667|1401.8669|1376.667|1485.334|1460.301|1482.667|1406.667|1392.667|1333.334|1322.667|1297.267|1267.334|1280.001|1270.301|1273.334||1260.001|1276.334|1284.067|1270.134|1280.001|1274.001|1287.701|1297.967|1299.3669|1293.667|1299.201|1304.001|1273.667|1284.934|1284.3669|1278.667|1293.334|1303.101|1270.601|1275.3669|1304.267|1255.834|1266.667|1263.5341|1281.067|1265.667|1286.667|1271.834|1273.301|1278.667|1311.334|1360.667|1306.001|1347.667|1290.001|1303.334|1366.667|1410.667|1466.667|1454.701|1393.334|1406.667|1440.001|1468.001|1437.967|1403.334|1410.001||1453.301|1432.667|1471.001|1512.667|1443.334|1444.001|1453.334|1462.134|1458.167||1464.667|1436.667|1413.3669|1428.3669|1463.334|1472.001|1486.234|1461.834|1470.001|1512.8669|1470.667|1479.8669|1481.334|1474.234||1463.334|1472.667|1479.067|1468.834|1513.267|1458.667|1476.667|1460.167|1456.667|1486.601|1472.001|1466.334|1440.334|1458.001|1453.301|1450.001|1463.334|1451.334|1469.934|1426.667|1440.0341|1446.667|1449.967|1427.667||1439.701|1427.067|1426.001|1427.167|1432.234|1440.001|1445.834|1439.934|1450.001|1383.934|1393.334|1420.001|1366.667|1398.001|1400.001||1422.001|1413.267|1433.234|1418.734|1436.667|1396.667|1395.134|1400.667|1428.001|1406.001|1453.334|1433.334|1453.334|1393.334|1399.934|1380.667|1374.667|1373.134|1378.634|1373.334||1380.001|1382.567|1380.001|1377.3669|1365.334|1368.001|1386.0341|1370.667|1376.667|1367.5341|1376.001|1371.334|1376.667|1370.001|1357.334|1363.201|1366.667|1370.634|1366.634|1380.001|1400.001|1356.834|1344.001|1352.5341|1354.667|1353.334|1351.334|1348.667|1308.001|1344.667|1363.734|1353.301|1366.667|1343.301|1288.001|1320.001|1293.401|1302.501|1296.467|1302.667|1299.8669|1300.001|1289.3669|1306.667|1293.334|1266.667|1259.334|1233.334||1286.667|1273.334|1288.001|1296.667|1299.334|1291.067|1310.667|1283.334|1299.8669|1313.334|1316.634|1296.501|1296.667
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|78|79.9|79.1|80|81|||81|80.4|79.9|78.7|77.7|78.3|79|79|77.4|76.7|75.3|75.7|74.8|76.5|76.8|76.8|76.2|73.5|75|78.4|80.1|80.3|79.9|79.6||79.4|80.7|80.8|81.4|81.4|81.9|82.3|82.5|81.6|82.3|82.6|84.4|83.4|83|82.5||||||||81.8|83.5|82.8|85.2|86.9|88.8|89|86.7|88|88|88.5|89.2|89.6|91.3|92.1|91.1|91.1|91.3||90.6|90.6|90.8|90.9|91.5|91.7|91.6|90.6|90.6|89.9|90.6|90.3|90.6|91.5|90.9|91|91|90.9|90.7|91|91|92|90.5|88.2|91|92.1|92.9|94.4|95|94.5|94.8|93.5|94.6|95|96.2|94.1|95.9|96.5|98.5|98.4|97.5|97.9|96.3|94.5|94.5|94.3|95.2|93.7|91.1|91|92.5|91.8|90.3|91|90.1|90.7|90.5|88.5||90.2|89.2|89.6|86|88.5|90|90|91.1|93.6|94.4|94|94.3|95|||96.1|97.4|96.5|96|96.2|95|92|95.5|97|96.9|96.5|96.5|96.3|95|95|94.6|96.8|94.5|96.1|93.4|93.5|94.5|91.6|92.5|95|95.6|93.5|94.5|95.6|99|100|97.8|97.6|98.2|99|98.8|97.6|98.3|101|102|103|104.5|102|100|102|103.5|101.5|103.5|104.5|107|110|110.5|108|109|108.5|105|107.5|110.5|113.5|112.5|112.5|109|102|101.5|99.1|97|96.2|96.5|98.6||100.5|94.9|94.9|94.1|95|94.3|95|95|94.6|94|93|91.8|92.5|91.7|91.6|89.7|87.9|88.1|83.5|81.3|88.2|85|93.3|98|102|98.2|97|97.4|100|104||103|104|104.5|105
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.27|3.32|3.45|3.44|3.46||3.42|3.37|3.38|3.38|3.37|3.4|3.39|3.39|3.39|3.35|3.36|3.33|3.25|3.19|3.21|3.35|3.33|3.28|3.25|3.14|3.15|3.16|3.13|3.12|3.17|3.2|3.21|3.25|3.25|3.28|3.27|3.28|3.29|3.28|3.28|3.3|3.3|3.32|3.32|3.3|3.29|3.29||||3.29|3.33|3.38|3.37|3.32|3.33|3.31|3.26|3.25|3.27|3.25|3.25|3.28|3.3|3.3|3.26|3.27|3.25|3.25|3.24|3.22|3.23|3.23|3.22|3.22||3.22|3.23|3.23|3.22|3.25|3.24|3.22|3.25|3.28|3.35|3.3|3.31|3.33|3.34|3.32|3.33|3.36|3.35|3.36|3.34|3.39|3.34|3.34|3.33|3.34|3.33|3.35|3.33|3.34|3.34|3.35|3.35|3.37|3.38|3.34|3.35|3.38|3.35|3.31|3.35|3.33|3.33|3.28|3.42|3.51|3.68|3.65|3.68|3.68|3.71|3.65|||3.68|3.66|3.69|3.66|3.66|3.7|3.66||3.63|3.64|3.6|3.64|3.7|3.67||3.51|3.65|3.73|3.85|3.87|3.91|3.98|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.03|4.05|4.02|4.01|4|4.01|4.02|4.03|4.05|4.1|4|4.03|4.02|4|3.99|4.01|3.98|3.94|3.95|3.92|3.88|3.9|3.88|3.88|3.87|3.85|3.9|3.95|3.97|3.96|3.97|4|4|4.04|4.02|4.05|3.97|3.99|4.03|4.05|4.09|4.06|4|4.03||4.03|4.04|4.03|4.04|4.08|4.09|4.12|4.18|4.17|4.13|4.14|4.18||4.17|4.16|4.14|4.15|4.16|4.16|4.13|4.08|4.1|4.15|4.18|4|3.99|3.96|3.95|3.97|3.95||3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.9|3.9|3.9|3.91|3.91|3.88|3.88|3.92|3.9
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|36.25|37|37|37.6|37.65|37.1|35.9|35.95|35.7|35.55|34.7|33.05|32.6|32.5|32.3|33|32.5|33.4|33.1|32|32.05|33|33.7|33.85|33.7|34.6|35.1|35.15|36.5|36.3|35.6|35||35.3|36|36.65|35.9|36.4|36.25|36|35.5|35.5|36.3|36.9|36.6|36.1|37|36.85|37.3|37.15||36.55|37.2|36.65|37.2|37.4|37.5|37.65|36.7|37.5|37.9|37.55|37.5|36.9|36.2|36.95|36.75|38.15|38.2|39.3||39.15|39.05||39.65|38.1|38.5|38.45|38.1|38.95|37.85|37|37.5|36.75|37.55|38.2|38.7|38.5|39.6||40.4|39.7|39.4|39.9|41||40.1|40.6|41.6|41.5|40.8|42|41.9|42|41.95|42.5|42.6|43|43.1|42.8|42.7|44|43.15|43.45|42.8|41.7||41.7|40.5|40|40.65|41.1|40.8|41.8|41.25|42.35|42.8|42.85|42.1|42.45|43|41.9|41.9|42.45|43.15|43.9|44.5|44.5|43.95|44|43.4|42.95|42|42.5|41.5|40.9|42.05|43|42.15|42.35|42.85|43.7|43|42.9|42.5|42.7|43.15|42.9|41.65|41.7|40.05||39.95|40.2|40|39.75|40|39.5|39.4|39|39|37.95|38.9|38.2|39.1|40|40.4|40|40.2|39.35|39.9|40.3|40.2|40.25|40.6|39.35|39.5|40|39.4|38.1||38.5|39.2|39.7|39.5|41|39.85|40.6|40.9|41.75|41.95|41.5|40.7|40.5|40|40.5|40.7|40.5|40.6|40.3|40.05|40.85|40.7|40.65|39.85|39.35|39.1|38.8|38.45|38|38.25|38|37.95|38.25|36.65|37.55|39.25|37.35|36.2|33.5|34.85|35.4|35.35|35|34.65|33.55|32.15|33||33.5|34.1|34.2|35.1|36.7|37.05|37.5|37.3|37|37|36.55|36.9|37
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6531|6502|6424|6574.0498|6550|6800|6840|6800|6809|6713|6518.2998|6422.2002|6375|6239.9502|6248.3999|6201.5498|6225.2002||6273.9502|6150|6254|6083.9502|6048|5975|5749.9502|5492.2002|5526|5891|5996.75|5965.5||6022.25|6002.1001|5922.25|6148|6122|6449|6375|6421|6329.2998|6340|6405|6411|6749|6500|6479|6680.5|6780|6830|6805|6949.8999|6856|6675|6699||6651|6981.6499|7000|7044|7050|7200|7239.9502|7200|7418|7069|6750|6770|6860|6828|6601|6520|6323|6299|6299.0498|6181|6197|6168.7998|6255|6298|6208|6200|6302.2998|6288|6334|6446|6510|6500|6565|6550|6447.2002|6500|6602|6740|6520|6600|6895|6732.25|6795|6689|6767|6600.8501|6934.0498||7088.2998|7020.6499|7120.8999|6899|7005|6975|7050|7000.1499|6830||6875.6001|6665.25|7038.2998|6655|6590|6650|6236.2998|6153.1001|6220|6271|6241|6476|6530|6500||6585|6590|6488|6470|6610|6401.6001|6488|6330|6422|6500|6619|6344|6484.3999|6454|6477.3501|6460|6227.9502|6324.4502|6480|6480|6382.25|6414|6417|6510||6530|6494.75|6212.7002|6311|5890|5898|5875|5833|5745|5680|5875|5739|5634.1001|5755|5700||5800|5681|5724|5623.9502|5470|5420|5470|5550|5584|5629.9502|5560|5457|5444|5493.7002|5570|5637.1499|5683|5690|5728|5677.3999||5828|5818|5820|5930|5890.0498|5888|5894|5800.7002|5915.6001|5810|5924|5959|5859.8999|5821|5856.8999|5777.7002|5865|5882|5847|5868|5759.9502|5590|5809.8999|5841.2998|5821.25|5802|5962.9502|6080|6015.7998|6037.3999|5982|6050|6055|6114|6045.6499|6050|6100.0498|6033.1499|6130|6111|6120|6044|5879|5844.75|5777|5553|5300|5400||5402|5333|5377.2998|5475|5490|5294|5380|5180|5279|5184.1499|5180|5140|5214.5
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.5203|3.3732|3.4124|3.3732|3.1869||3.1869|3.03|3.0594|3.28|3.25|3.17|3.39|3.11|3.09|2.86|2.78|2.66|2.65|2.55|2.62|2.79|2.77|2.8|2.8|2.96|3.02|3.02|3|2.97|2.92|2.95|2.99|2.99|2.96|3.01|3.05|3.08|3|2.95|3.01|3.01|3.02|2.96|2.99|2.92|2.91|2.86||||2.83|2.83|2.97|3.04|2.99|3.01|3.02|3.05|3.01|3.01|3.01|2.94|3.04|2.92|2.95|2.84|3.16|3.09|3.09|2.83|2.7|2.7|2.75|2.73|2.77||2.79|2.77|2.77|2.62|2.64|2.74|2.68|2.76|2.84|2.89|2.88|3.08|3.05|3.15|3.12|3.14|3.22|3.13|2.88|2.78|2.88|2.62|2.6|2.6|2.56|2.56|2.58|2.58|2.62|2.64|2.65|2.64|2.63|2.56|2.52|2.63|2.63|2.56|2.64|2.7|2.78|2.78|2.62|2.61|2.61|2.64|2.6|2.65|2.63|2.64|2.64|||2.64|2.7|2.77|2.85|2.78|2.76|2.75||2.75|2.71|2.8|2.88|2.96|2.8||2.82|2.93|2.84|2.9|2.99|3.03|2.95|3.08|3.03|2.92|2.97|2.9|2.92|2.89|2.98|2.72|2.49|2.51|2.5|2.41|2.37|2.36|2.41|2.38|2.38|2.43|2.43|2.39|2.41|2.41|2.39|2.41|2.43|2.48|2.5|2.48|2.44|2.46|2.4|2.38|2.46|2.53|2.58|2.56|2.48|2.44|2.42|2.48|2.51|2.56|2.54|2.5|2.48|2.45|2.39|2.45|2.44|2.49||2.5|2.53|2.55|2.5|2.55|2.52|2.55|2.53|2.56|2.55|2.6|2.66||2.6|2.65|2.77|2.69|2.65|2.64|2.58|2.62|2.6|2.56|2.58|2.6|2.54|2.58|2.61|2.61|2.6||2.59|2.55|2.59|2.62|2.68|2.76|2.79|2.7|2.77|2.78|2.84|2.82|2.85|2.82|2.79|2.83|2.84
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.0638|0.0642|0.0634|0.0631|0.0631|0.063|0.0646|0.0637|0.0634|0.0639|0.0615|0.0618|0.0618|0.0621|0.062|0.0624|0.0616|0.0613|0.0615|0.0606|0.0609|0.061|0.0613|0.06|0.0593|0.0601|0.0617|0.0608|0.06|0.0595||0.0595|0.0593|0.0596|0.0591||0.0571|0.0581|0.0575|0.0585|0.0582|0.0585|0.058|0.0585|0.0591|0.0591|0.0586|0.0587|0.0582|0.0582|0.0573|0.0577|0.0582|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0566|0.0563|0.056|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0595|0.059|0.0585|0.059|0.0585|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.063|0.063|0.0625|0.0625|0.0635|0.0658|0.0648
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.2655|9.0613|9.1391|9.0808|9.0419|9.0905|9.0419|9.2266|9.1975|8.6238|8.9|8.82||8.95|8.98|9.08|9.1|8.92|9|8.6|8.34|8.28|8.23|8.29|8.1|8.08||8.6|8.69|8.46|8.6|8.76|8.8|9|9.3|9.39|9.48|9.33|9.4|9.48|9.38|9.4|9.23|9.35|9.53|9.36|9.41|9.49|9.59|9.55|9.28|9.28|9.26|9.5|9.46|9.54|9.7|9.86|9.78|9.76|9.9|9.97|9.84|9.99|9.6|9.6|9.61|9.57||9.65|9.61|9.66|9.55|9.54|9.56|9.58|9.46||9.33|9.43|9.34|9.22|9.64|9.55|9.7|9.76|9.8|9.65|9.85|9.8|9.82|9.8|9.93|9.89|9.74|9.5|9.54|9.5|9.8|9.8|10|10.24|10.42|10.26|10.2|10.2|10.04|10.04|10.04|10.14|10.26|9.78|9.76|9.77|9.9|9.82|9.75|9.76||9.9|9.94|9.9|9.81|9.72|9.73|9.71|9.74|9.54|9.6|9.51|9.36|9.35|9.25|9.25|9.15|9.12|9.2|9.02|9|8.74|8.91|9.03|8.98|9.22|9.19|9.17|9.35|9.46|9.47|9.6|9.5|9.58|9.53|9.52|9.65|9.77|9.7|9.77|9.86|9.78|9.8|9.74|9.93|9.8|9.92|9.5|9.39|9.21|9.5|9.53|9.5|9.52|9.43|9.51|9.47|9.47|9.52|9.6|9.5|9.54|9.55|9.46|9.46|9.49|9.48|9.45|9.35|9.48|9.36|9.38|9.2|9.63|9.45|9.42|9.25|9.36|9.41|9.16|9.15|9.41|9.25|9.45|9.36|9.42|9.4|9.46|9.57|9.66|9.6|9.7|9.7||9.7|9.74|9.95|10.12|10.08|9.98|9.66|9.74|9.79|9.7|9.6|9.7|9.64|9.71|9.55|9.52|9.35|9.58|9.75|9.66|9.71|9.7|9.72|10|10.02|9.89|9.52|9.7|9.68|9.78|9.85|9.93|9.95||||9.84|9.95|10.1|10
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|100|100|100.5|100.5||101|100.5|100.5|101|100.5|100|99.75|99.75|99|99.5|99|99.5|100|100|98.75|97.75|97.75|97.75|98.25|97.5|97.5|98|98.5|98.25|98.5|99|97.5|97.5|97.5|97.5|98|98.25|98.5|99||99|98.5|98.25|98.75|98.75|98.25|98.25|98|98.25|98.5|99|98.5|98.75|97.75|98.5|97.25|96.5|97|97.25|98.5|98.25|99|99|98.5|98.5|98|97.75|97.5|98|98.5|97|||95.75|95.25|94.5|94.5|94.5|94|93.25|92.25|92.5|92.75|92.25|91.75|91.25|92||91.25|92|91||90.5|89.75|89.5|90.25|89|91.5|93.25|92.75|93|92.75|93|92.75|92.25|93|92.5|92.5|92.25|91.75|92|92|91.5|91.25|91.5|92|92.25|91.75|91.5|92|92.75|93.25||92.5|92.75|93.5|93|92.5|93||92.5|93.5|93|92.25|92.5|92|91.75|91.75|92.5|91.75|93|93||93|93.25|92|91.5|92.75|92.25|92.25|92.5|91.75|91.25|91.75|91.5|91.75|92.75|93.75|92.5|94|93.5|94.5|93.5|93.75|93.25|93.25|91.75|89.75|89|89.25|89.5|88.25|88.25||88.5|89|88.25|88|88.75|89|87.75|87.5|87.75|88.5||88.25||88.5|88|88.75|89.5|90|92|93.25|92.25|92.25|89.75|89.25|90.5|91.5|89.5|90.75|92.25|88.5|88.75|88.5|88.75|89.5|88.75|89.75|90|89.75|89.75|89.5|89|90.5|92|89.75|89.5|89.25|89.5|89.5|89.75||90.25|89.25|89.25|90.25|90||88.25|87.25|87|87|87.5|88.25|86.5|86.5|85.75|87.25|88.5|89.75|89.25|89.75|92.5|||91.75|92.25|93.5|101|100.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|50|50.7|52.2|51.46|51.95|50.28|50.49|50.99|49.1|48.58|47.86|47.95|49.27|47.7|47.68|47.48||46.4|47.89|48.15|46.6|47.65|47.2|46.99|46.45|45.32|45.48|46.19|46.22|46.2|46.01|45.9|45.69|45.95|47.05|48.15|47.67|47.51|44.86|43.45|43.96|42.93|43.78|43.63|43.26|43.31||43.65|43.98|42.59|41.56|41.79|40.75|42.56|42|41.76|42.01|42.3|42.35|43.47|42.26|42.5|43.19|42.32|42.89|42.5|41.51|42.89|42.75|44.16|42.95|42.75|42.76|42.87|42.96|42.66|41.78|41.65|40.61|41.46|40|40.33|40.21|41.26|40.7|38.5|39.67|40.38|38.52|37.5|37.74|37.78|39|37.37|39|38.89|39.81|39.75|40.19|40.01|40.2|40.24|40.31|41.2|41.22|41.4||41.74|40.7|41.88|41.7|40.46|40.28|40.02|39.9||40.6|39.75|39.68|39.08|38.81|38.55|37.9|38.31|38.67|38.22|38.8|37.43|37.14|37.46|36.9|36.5|36|35.71|36|36.11|36.28|35.36|35.03|34.31|34|34.25|34.3|33.06|32.05|31.71|32.14|31.99||31.88|32|31.71|31.6|31.47|31.29|31.6|31.15|31.46|31.15|31.09|31.2|31.08|31.12|31.46|31.4|31.53|31.5|31.75|31.45|31.46|31.8|30.9|31.4|32.21|32.25|32.6|31.61|31.94|32.04|31.78|31.51|31.9|31.35|31.73|31.55|31.9|31.1|31.61|31.45|31.44|30.94|30.7|31.41|30.94|30.6|31.17|31.15|31.2|31.36|31.24|31.72|31.54|31.88|31.91|31.56|31.34|31.5|31.19|31.49|31.69|31.7|31.69|31.49|31.37|31.5|31.3|31.48|31.34|31.34|31.7|31.96|31.15|31.24|31.37|31.85|31.24|31.77|31.85|31.2|31.3|31.48|31.75|32.01|32|31.72|32.01|32.16|31.5|31.31|32.06|31.8|31.87|31.9|31.47|31.54|32.68|31.56|31|31.15|31.13|31.35|31.31
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.75|6.74|6.71|6.63|6.65|||6.7|6.62|6.58|6.58|6.58|6.66|6.61|6.69|6.7|6.8|6.67|6.7|6.56|6.49|6.55|6.54|6.56|6.6|6.58|6.8|6.6|6.6|6.47|7.18||7.96|8.03|8.05|8.02|8.07|8.03|8.14|8.19|8.07|8.05|8.15|8.15|8.08|8.09|7.96||||||||7.95|8.02|8.06|8.16|8.15|8.1|8.1|8.12|8.17|8.19|8.2|8.2|8.23|8.26|8.33|8.39|8.54|8.33||8.28|8.21|8.22|8.21|8.18|8.24|8.2|8.19|8.09|8.23|8.3|8.2|8.27|8.27|8.38|8.43|8.4|8.21|8.22|8.3|8.33|8.4|8.23|8.21|8.49|8.5|8.48|8.51|8.38|8.43|8.43|8.4|8.43|8.45|8.6|8.59|8.6|8.78|8.5|8.4|8.4|8.27|8.35|8.25|8.31|8.35|8.28|8.2|8.16|8.2|8.2|8.17|8.1|8.16|8.1|8.04|8.16|8.12||8.17|8.03|8.14|8|8.08|8.17|8.14|8.19|8.29|8.19|8.21|8.28|8.15|||8.29|8.38|8.25|8.34|8.3|8.13|8.11|8.18|8.25|8.38|8.3|8.31|8.35|8.39|8.41|8.46|8.45|8.05|8.08|8.03|8.08|8.12|8.02|8.1|8.2|8.34|8.27|8.21|8.31|8.35|8.6|8.5|8.15|8.1|8.04|8.11|8.08|8.19|8.25|8.27|8.23|8.17|8.33|8.41|8.55|8.4|8.33|8.42|8.52|8.55|8.59|8.56|8.61|8.72|8.69|8.75|8.81|8.71|8.8|8.82|8.87|8.87|8.82|8.95|8.95|9.04|9.1|9|9.08||9.11|9.02|9.19|9.3|9.02|9.1|8.93|8.8|8.76|8.83|8.69|8.6|8.59|8.39|8.25|8.3|8.34|8.3|7.83|7.5|8.29|8.21|9.17|9.55|9.56|9.6|9.5|9.56|9.9|10.05||10.2|10|10.05|10
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.63|2.52|2.5|2.49|2.51|2.53|2.47|2.4|2.44|2.45|2.25|2.14|2.15|2.19|2.21|2.18|2.16|2.1|2.09|2.06|2.01|2.01|1.97|2.03|1.98|1.97|1.9|2.01|2.04|2.11|2.16|2.39|2.36|2.41|2.57|2.59|2.64|2.59|2.64|2.65|2.59|2.56|2.57|2.63|2.58|2.55|2.52|2.57|2.6|2.62|2.61|2.62|2.64|2.55|2.48|2.5|2.59|2.59|2.62|2.54|2.66|2.68|2.62|2.6|2.67|2.67|2.63|2.72|2.7|2.67|2.72|2.7|2.63|2.64|2.59|2.64|2.6|2.51|2.56|2.63|3.12|2.96|3.11|2.99|2.95|2.9|2.75|2.65|2.55|2.51|2.44|2.41|2.36|2.27|2.26|2.23|2.17|2.25|2.28|2.18|2.2|2.21|2.22|2.22|2.21|2.23|2.19|2.22|2.2|2.15|2.16|2.09|2.14|2.18|2.1|2.08|1.99||2|2|2|1.95|1.91|1.9|1.91|1.89|1.87|1.89|1.87|1.88|1.88|1.91|1.89|1.9|1.91|1.95|1.9|1.91|1.9|1.85|1.82|1.81|1.83|1.84|1.83|1.84|1.86|1.93|1.94|1.95|1.95|1.94|1.97|1.93|1.97|2.01|2.01|2.03|2|1.97|1.92||1.92|1.94|1.97|1.97|1.94|1.95|1.97|1.99|2|1.99|1.98|1.98|1.98|1.98|2|1.99|1.97|1.99|2.01|2|1.98|1.97|1.98|1.97|1.95|||||1.98|2||1.97|1.96|1.97|1.98|1.99|1.99|2.01|1.99|1.99|1.99|2.01|2|2.01|2.06|2.02|1.99|1.99|1.98|1.99|2.02|2.08|2.09|2.11|2.09|2.08|2.08|2.09|2.05|2.03|2.07|2.05|2.05|2.09|2.04|2.06|2.04|2.06|2.06|2.1|2.08||2.08|2.1|||2.08|2.03|2.03|2.04|2.03|1.98|2|1.95|1.98|1.93|1.91|1.89|1.87
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|88.5|91.5|94.3|96.3|95|||111|113|114|114|114.5|116.5|114.5|115|113|115.5|116|117|118.5|122.5|121|120|122|111|100.5|102.5|102|101.5|101|100||100.5|101|101.5|103|102|101.5|101.5|101.5|101|101|103|104|104|102|101.5||||||||103.5|103|103.5|105.5|107|105|109|108.5|105.5|102.5|102|102|102|102|101|102.5|103|103.5||101|100|101|101|99.8|99.2|100|98.4|99.3|99.5|101|100.5|100.5|100.5|100|101.5|101.5|101.5|102.5|99.6|101.5|102|107|101|100.5|100|98.3|95.1|95.1|94.9|95.9|95.2|94.9|94.5|93.7|93.5|94.2|94|95.5|97.6|97.3|97.7|98.6|96.9|96.5|95.6|94.2|94.5|93.6|95.4|94.5|94.4|94.2|92.5|91.8|92.6|94.1|94.1||94.2|92.8|93|91.5|94.1|96.1|96.1|96.4|97.5|98.4|97.7|94.8|94.5|||95.7|96.5|97.4|96.8|95.6|94.7|93.5|95.3|96.6|99|96.4|94|93.2|93.6|93|92.2|93.3|91.6|91|90.2|90.3|92|93|91.7|95.6|99.8|99.9|99.2|100|100.5|100|101|101.5|101|101.5|102|103.5|102|104.5|103|103.5|103.5|105|105|108|111|115|116|117|118|115|116|115|116.5|117.5|110.5|111|109.5|113|112.5|115|104.5|105|106|107.5|106|105|106|106||105|105|105|105.5|106.5|107.5|108|110.5|109.5|110|109|110.5|111|109|106|105|106|107|103.5|101|107.5|99|105.5|108|114|109|112|111.5|113|118.5||118|119|122.5|120
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|188.5877|194.0613|179.1335|172.6648|190.5781|||184.1094|180.1287|177.6407|176.1479|178.1383|182.6166|182.6166|184.607|183.6118|186.5974|180.6263|180.1287|177.6407|182.119|189.0853|191.0757|185.1046|183.6118|186.5974|208.9891|213.4674|217.9457|215.9554|213.4674||211.477|213.965|212.9698|212.4722|215.4578|216.9505|219.9361|224.912|219.9361|228.8928|232.8735|237.3519|233.8687|230.8832|223.9169||||||||218.4433|225.9072|232.8735|238.8446|241.8302|245.8109|244.3182|235.3615|238.347|240.835|247.8013|251.7821|249.7917|257.2556|258.7484|263.7243|269.1978|273.6762||274.6713|275.6665|277.6569|274.1737|278.1545|285.1208|290.5943|287.1112|275.1689|277.6569|275.6665|263.2267|260.7387|256.758|261.2363|257.2556|256.758|260.2411|265.7147|269.6954|275.6665|273.6762|282.1352|276.6617|288.1063|305.0245|309.5028|313.4836|324.4306|333.3873|342.8416|335.8753|309.5028|303.5317|297.5606|284.6232|287.6088|285.1208|298.0582|297.5606|290.5943|300.5462|303.5317|280.1449|306.0197|308.0101|325.4258|290.0967|266.7098|234.8639|223.9169|234.8639|228.3952|228.3952|233.8687|224.4144|221.9265|216.9505||215.9554|213.965|211.9746|208.4915|220.9313|233.8687|244.3182|243.8206|248.7965|249.2941|260.2411|282.6328|277.2305|||283.2727|281.851|282.5619|282.2064|280.7847|275.8088|268.7003|272.2546|273.6763|260.1702|261.5919|275.4534|272.61|269.0558|268.7003|266.5678|274.3871|268.7003|269.0558|262.3027|254.4834|259.4593|250.9291|265.1461|273.6763|268.7003|264.7907|254.128|275.4534|282.2064|280.0739|281.4956|285.7607|292.1583|287.8932|290.7366|297.8451|301.7547|316.3271|305.6644|305.6644|301.7547|310.6403|316.3271|318.1042|320.2368|333.3874|335.52|339.7851|334.8091|331.2549|337.2971|336.9417|345.8273|350.4478|344.761|346.5381|354.002|367.5081|373.9057|368.9298|371.7732|360.3996|369.6407|362.5322|373.1949|361.1105|371.7732|373.1949||383.8576|383.1468|382.4359|375.3274|366.7973|364.6647|358.978|365.3756|374.6166|363.9539|366.0864|361.8213|361.1105|341.9176|333.7429|334.0983|319.8813|327.3452|326.9898|301.7547|310.6403|303.5319|295.7125|310.2849|340.4959|317.038|309.9295|302.1102|313.4837|348.3152||388.8335|399.4963|393.0986|395.942
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.18|28.41|28.41|28.64||28.41|28.41|28.41|28.41|28.64|28.64|28.18|28.18|28.18|28.64|28.18|28.18|28.41|28.18|28.18|28.41|28.18|28.41|29.55|29.09|29.55|30|30.23|30|29.55|29.32|29.32|29.55|29.32|29.32|29.09|29.32|29.55|28.86||28.86|28.86|29.09|28.86|28.86|28.64|28.64|28.64|28.64|28.64|28.86|28.41|28.64|28.64|28.64|28.86|28.86|28.86|28.64|28.64|29.09|29.09|29.09|28.86|29.09|28.86|28.41|28.18|28.18|28.18|28.18|||28.18|27.73|27.27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.27|27.27|27.05|27.5||27.5|27.5|27.5||27.27|27.27|27.5|27.5|27.5|27.73|27.95|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.41|28.64|28.41|28.41|28.41|28.41|28.18|28.18|28.41|28.41|28.41|28.64|28.64|28.64|28.64|28.41||28.64|28.64|28.86|28.64|28.64|28.64||28.64|28.64|28.41|28.18|28.18|28.18|28.18|28.41|28.86|28.64|28.41|28.41||28.41|28.64|28.64|28.86|28.86|29.32|29.09|28.64|28.64|28.86|28.64|28.41|29.09|29.55|29.55|29.09|29.55|29.77|30|30|30.91|30.91|31.14|31.36|31.14|30.68|30.68|31.14|30|29.55||29.32|29.55|29.32|29.09|28.86|28.64|28.41|28.64|29.09|28.64||29.32||29.32|29.77|29.77|29.55|29.55|30|29.32|29.32|29.32|29.32|29.09|29.55|29.32|29.55|29.55|30|30|29.55|29.55|29.09|28.86|28.64|29.55|29.32|29.55|29.55|30|30|30.68|30.91|31.59|31.82|31.36|31.82|31.36|30.68||30.45|30.45|30.68|30.45|30.45||31.14|31.14|31.36|31.59|32.5|34.09|32.95|32.73|32.5|31.59|31.14|32.05|31.59|30.68|32.27|||32.27|31.59|30.91|30.23|29.32
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.29|3.41|3.31|3.26|3.17||3.06|3.15|3.12|3.05|3.13|2.93|3.13|3.1|3|2.92|2.99|3.13|2.8|2.53|2.7|2.87|2.93|2.97|2.95|3.18|3.34|3.37|3.46|3.6|3.78|3.7|3.65|3.74|3.74|3.82|3.85|3.85|3.96|4.04|3.97|4.07|4.27|4.3|4.25|4.22|4.11|3.9||||4.02|4.03|4.02|4.13|4.32|4.32|4.35|4.47|4.44|4.5|4.56|4.29|4.39|4.48|4.58|4.52|4.54|4.53|4.72|4.62|4.85|4.61|4.57|4.52|4.59||4.51|4.63|4.53|4.57|4.72|4.77|4.74|4.83|4.66|4.63|4.65|4.55|4.45|4.47|4.62|4.47|4.6|4.59|4.54|4.57|4.47|4.47|4.57|4.6|4.59|4.67|4.68|4.56|4.69|4.44|4.5|4.42|4.43|4.31|4.49|4.58|4.53|4.65|4.9|4.63|4.56|4.63|4.74|4.71|4.75|4.81|4.89|5.09|4.88|4.79|4.8|||4.71|4.54|4.71|4.62|4.7|4.64|4.54||4.6|4.9|4.6|4.74|4.99|5.1||4.97|5.02|5.2|5.37|5.2|5.46|5.45|5.48|5.53|5.5|5.49|5.27|5.04|5.01|5.13|5.2|4.87|4.86|5|4.95|4.57|4.28|4.5|4.47|4.57|4.57|4.25|4.17|4.14|4.2|4.06|4.05|4.02|4.14|3.89|3.9|3.95|3.81|4|3.73|3.91|3.86|4.02|4|3.69|3.58|3.82|3.8|3.88|3.84|3.43|3.18|3.15|3.17|3.15|3.2|3.2|3.3||3.26|3.36|3.4|3.39|3.29|3.33|3.26|3.3|3.27|3.2|3.4|3.5||3.58|3.63|3.58|3.62|3.7|3.56|3.62|3.44|3.51|3.59|3.52|3.41|3.49|3.63|3.66|3.43|3.43||3.38|3.42|3.43|3.5|3.46|3.61|3.97|4.21|4.2|4.3|4.91|4.82|4.83|4.67|4.29|4.38|4.52
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|123|128.5|131|134|130|||135.5|135.5|133.5|124|126|125|111|114.5|115.5|116|109.5|102|102.5|102.5|102|104|106|104|105|111|114|118|113.5|115.5||107.5|102.5|96.6|91.8|90.9|89.4|89.5|86.7|86.8|88|88.5|90|90.4|86.5|86.8||||||||86.2|85.3|86.3|88.1|87.3|88|89.4|86.7|89.8|90|90.1|91.9|90.9|96.1|96.4|96.8|96.8|98||98.5|97.5|96.5|96.5|97.8|98|98|95.5|95.3|96.7|99.2|101.5|99.9|98.3|97.2|96.5|97|97.5|98.4|103.5|114.5|111.5|109|108|111.5|114|108.5|112|113|122|112|98|96.5|93.3|93.7|91.7|94.7|93.6|93.9|95|96.9|95|97.2|95.2|93.6|92.1|93.8|91.4|98|98.6|98.8|101|99.2|98.5|101|99.3|100.5|99.8||96.5|93.6|97|95|104.5|106|101|103.5|103.5|100.5|100|98.8|100|||102|102.5|102.5|103|101|104|100.5|105|102.5|105|104.5|106.5|107.5|106|108|106|107|105.5|105.5|102.5|101|112|110.5|116.5|113.5|126|135|129.5|135.5|138.5|138.5|141|147|147.5|145.5|146.5|144.5|147|152|148|153|154.5|142.5|151|134.5|127.5|128.5|126|122|123.5|103.5|108|106.5|107.5|103|106.5|102.5|99|91.2|86.4|86.2|85.5|85|83.2|83.6|85.2|85|88.5|87.2||93.6|90.8|91|90.8|88.6|88.8|90.5|95.4|93.5|95.2|97.8|92.2|94.9|91.5|94.1|87.1|89.1|85|84.6|76.2|74.9|66|74.1|76.5|75.3|73.6|75.4|74.1|78.5|80.5||81.7|83.6|80.7|81.2
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.98|19.72|19.32|20.1|20.8|20.8|20.8|20.15|20.25|20|20|20.3|20.6|20.05|20|19.54|20.15|19.6|19.12|18.38|18.4|19.4|19.6|19.32|18.98|19.98|20.55|21.65|21.7|20.05|20.5|21||21.45|21.45|22.3|22.35|22.65|22.25|21.55|22.05|22.25|22.5|24|24.75|24.4|24.8|25.4|25.5|25||25|24.5|24.5|24.8|24.9|24.9|25|25.6|26|26|25.6|25.1|25.35|25|24.85|24.3|24.2|24|24.5||24.5|25.15||25.5|24.75|25|24.8|24.45|24.5|24.95|25.7|26.3|24.9|26.05|26.5|25.2|25.5|25.2||25.5|24.1|23.4|23.8|23.95||23.9|25.45|25.5|25.75|24.5|24.2|24.05|23.9|24.05|24.85|24.3|24.45|24.95|24|24|25|25.1|26|25.9|25.5||25.5|26.2|26|25.7|26|25.4|26|24.9|24.6|26.1|26.8|26.4|25.5|25.1|23.8|22.8|22.6|20.5|19.9|18.5|18.64|18.6|18.5|18.4|18.2|18|17.76|17.42|17.1|17.58|17.7|17.76|17.86|18|17.9|17.94|18|17.92|17.96|18.1|18.08|18.2|18.12|18.7||18.88|18.5|18.1|18|18.16|18|17.96|17.96|18.16|18|17.88|18|18.1|18.28|17.7|17.18|17|16.48|16.2|16.14|16.9|16.7|16.6|16.54|17.06|17.2|17|17.26||17.58|17.96|18.02|18.2|18.22|18.32|18.1|18.12|18.38|18.66|18.66|18.48|18.3|18.6|18.42|18.2|18.34|17.62|17.06|16.74|16.9|16.96|17.02|16.72|16.06|15.26|14.96|15|14.84|14.88|14.88|14.84|14.7|14.2|14.4|14.5|14.4|14.44|14.2|14.26|14.36|14.5|14.72|14.26|14.48|14.34|14.38||14.36|14.86|14.8|14.96|14.82|15.02|14.94|14.76|14.82|14.7|14.96|14.92|14.62
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|509.2|505.5|510.45|501|508|524|527.9|514.8|527|524.9|513.5|516.8|518.75|515|523.1|522.7|533||481.6|475.95|453.8|436.35|450.05|460|445|437.95|474|480|497|493||495|474.9|478.7|496|475.05|489.1|496|496.45|486|475.3|489|500|495.45|518|500|502|538.95|525|505.1|509|476|471.3|480||475|504.35|514.8|501|494.5|502.95|477.95|475.4|471|463.7|459.7|447|450.1|466.5|474.75|494.1|491.7|500|491|491.75|492|494.9|493|486|454.5|434.75|440|472.9|475|484.45|474.25|494.7|492.5|509.7|505.75|494|490.5|491.8|495.6|513|451|466|494|482.05|476.8|460|485||510.6|498.8|500.95|506.55|496|484|492.9|494.85|496.75||500|502|481.9|469.7|443|463.9|467.9|434.25|452|429|439.75|440.95|445.95|461.6||464.9|466.8|468|465.9|469.05|449.7|446.65|427.05|410.6|411.15|394.5|400|424|419.1|421|407.5|413|368|369.8|392|394.9|401.3|402.45|398.25||394|399|392|372.7|371.65|354|334.45|312.25|303|309.9|310.9|315.9|312.15|313.15|323.85||328.7|310.2|331.5|340|325.4|326|340.25|338.9|328|339.9|349.7|336.9|324.75|323.7|328.75|320.35|319.3|314.1|321.05|316.05||324|336.45|350|326|327.2|326|321|306.05|298|288|283.8|282.45|279.9|279|279|281.3|286|291.4|290.85|286.3|281.45|273.9|279.7|280.05|283.8|282.5|280.95|278.9|270.25|282.35|268.7|273.8|271.95|272.25|261.45|260|266.95|269.1|268.45|269.15|270.5|271|266.9|259|262.1|251.9|249.5|254||246.1|251.8|255|257.35|258.65|252.25|252|252|254.7|249.55|246.4|246|235.95
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8|8.1|8.1|8.15||8.5|8.35|7.9|7.95|7.8|7.8|7.7|7.8|8|7.95|7.9|7.95|8.1|7.95|7.85|7.9|7.95|7.9|7.8|7.8|7.7|7.85|8.1|8.3|8|8.05|7.95|7.9|7.95|7.95|7.75|7.95|7.85|7.7||7.4|7.6|7.6|7.65|7.7|7.55|7.6|7.65|8|7.95|7.95|7.95|7.85|8|7.7|8.2|8.4|8.15|8.2|8.45|8.25|8.15|8.5|8.35|7.9|7.65|7.6|7.65|7.8|7.8|7.7|||7.7|7.5|7.5|7.6|7.5|7.1|6.75|6.75|6.9|6.75|6.85|6.75|6.9|6.95||6.85|6.7|6.7||6.65|6.7|6.55|6.65|7|7.2|6.9|6.85|6.8|6.9|6.95|6.95|7|6.95|6.85|6.8|6.9|6.9|6.85|6.7|6.65|6.3|6.4|6.4|6.4|6.35|6.3|6.25|6.25|6.3||6.45|6.6|6.8|6.8|6.75|6.7||6.7|6.85|6.8|6.7|6.5|6.35|6.2|6.35|6.15|6.15|6.25|6.2||6.3|6.4|6.4|6.65|6.55|6.4|6.35|6.25|6.3|6.3|6.2|6.3|6.35|6.45|6.5|6.3|6.2|6.2|6|5.95|6.05|6.1|6.2|5.95|5.8|5.6|5.4|5.35|5.35|5.35||5.45|5.4|5.35|5.5|5.6|5.45|5.5|5.25|5.25|5.25||5.35||5.6|5.65|5.5|5.7|5.75|5.85|5.85|5.85|5.7|5.7|5.7|5.9|6.1|6|5.9|6|6.15|6.15|6.1|6|6.4|6.5|6.65|6.75|6.65|6.6|6.6|6.5|6.55|6.7|6.55|6.65|6.5|6.35|6.4|6.4||6.25|6.1|5.9|6.1|5.9||5.85|5.75|5.85|5.8|5.6|5.5|5.55|5.85|5.85|6.1|6.15|6.2|6.25|6.1|6.2|||6.2|6.35|6.2|6.2|6.15
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5760|5740|5650|5640|5710|5760|5780|5760|5720|5690|5700|5700|5690|5620|5670|5610|5570|5630|5680|5610|5690|5690|5620|5640||5550|5600|5540|5500|5460||5500|5480|5450|5490|5500|5480|5450|5420|5400|5370|5390|5390|5350|5380|5340|5320|5200|5220||||5120|5190|5160|5320|5320|5280|5280|5360|5390|5400|5450|5440|5470|5470|5470|5500|5500|5460|5510|5540||5530|5520|5650|5650|5640|5640|5630|5600|5610|5630|5630|5630|5610|5560|5570|5620|5600|5630|5630|5620|5580|5460|5620|5580|5680|5680|5690|5660|5680|5650|5690|5690|5650|5610|5600|5620|5590|5620|5580|5610|5640|5680|5680|5660|5640|5660|5720|5740|5740|5700|5680|5570|5570|5560|5550|5540|5540|5580|5570|5540|5460|5490|5530||5540|5500|5510|5550|5530|5560|5540||||5530|5600|5620|5620|5640|5610|5500|5580|5640|5640|5650|5780|5760|5770|5820|5790|5810|5800|5760|5790|5770|5860|5740|5870|5840|5900|5900|5910|5920|5870|5860|5840|5850|5890|5940|5920|5930|5920|5920|5940|5900|5910|5900|5860|5930|5870|5940|5960|5970|5980|5950|6020|6050|6050|6060|5960|5950|5970|6010|6090|6100|6060|6090|6090|6160|6110|6180|6210|6120|6150|6130|6140|6020|6050|5960|6050|6180|6030|5950|5860|5710|5600|5600|5600|5600|5570|5580||5560|5540|5570|5600|5560|5560|5540|5530|5450||5430|5410|5410|5410|5420|5390|5410
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|90.7|97.5|95.5|95.7|96|||97.5|97.7|95.1|93.3|91|93.6|94|94.9|94.8|96.4|93.2|92.2|92.5|92.2|92|91.9|91|87.1|87.2|96|99.1|101|99.4|98.8||99.6|99.5|99.6|100.5|102.5|102|105.5|103|100|101.5|103|104|103|99.8|98.2||||||||98|100|99.9|102|103|104.5|101.5|98.2|97.6|97.2|98.9|98.8|96.7|100.5|101|103.5|110|108.5||105.5|104|104|100.5|101|101.5|99.6|97.7|96.5|97.8|99|96.1|99.9|107.5|106|113|111|112|109.5|102.5|101.5|99.6|100|95.8|98|101.5|104|106|111|105.5|106|109.5|104|98.7|90.3|91.8|93.1|94.4|92.9|91.6|92.5|89|83.4|80.3|80.7|82.1|78.5|80.9|80.8|80.2|81.4|81.4|78|77.6|77.3|74.9|77.8|76.4||77.9|74.8|75.8|70.3|76|78.3|77.1|78.1|82.2|82|81.2|81|80.1|||80.6|79.8|81.9|82.6|86.5|83.3|83.4|85.4|89.5|90.1|89.8|90|88.1|90|91|89.7|87.3|82.8|84.2|76.9|73.2|75|70.2|75.5|75|80.3|82.1|86|86.6|90.3|91|89.5|99.3|98.4|100|100|98|100.5|112|108|97|102|92.6|93|92.2|92|89.3|88.5|87.8|87|90.8|96|95.3|91|87.5|84.8|84.5|84|85.8|83.5|84.5|85|83|83.8|85.9|90.8|87.3|89.9|86||87.7|86.9|85|86.3|83|83.6|85|84.6|85.8|85.9|87.6|81.7|85.3|79.8|70.9|74|73.5|70.1|65|62.5|72.5|66.9|74.6|73|81|73.5|72.6|75.5|76.8|83||85.5|86.4|87.4|86.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|19.6952|19.6033|19.934|20.228|20.9629|22.1938|22.1938|21.8264|22.0101|22.3408|22.0652|21.955|21.3119|20.081|19.8421|19.0521|18.997|18.501|17.8947|17.913|17.3619|17.6742|18.6479|18.4458|17.8579|17.1598|17.9314|18.9235|19.0705|19.0889|||19.64|18.8684|20.228|19.438|20.228|20.8526|21.1098|21.1282|20.577|19.6217|20.4668|20.5587|19.8421|20.0259|19.6768|20.5587|20.8159|20.6322|20.6689|20.0626|19.6584|20.0075|19.2726|18.0417|18.4275|17.6558|16.7923|16.7188|17.0495|17.1782|16.8658|17.913|17.1782|16.4984|17.4354|17.8028|18.3724|19.1256|20.4484|21.661||20.6689|21.0915|21.2936|21.4773||22.1019|21.8173|22.4365|22.7643|21.963|22.9464|21.8537|22.3636|22.5458|22.5458|21.6352|20.5607|20.7246|20.4514|19.122|18.5575|19.3405|19.3952|20.7064|20.0144|20.0144|19.3952|20.5789|21.2527|20.6882|20.0508|20.7792|22.1633||22.1633|22.3636|21.271|20.67|21.2527|20.5789|20.415|18.8124||19.122|20.6153|21.1253|20.7975|21.8537|21.2163|22.4001|23.3106|25.3139|26.9165|27.0986|25.2228|24.9679|24.6583||24.4762|24.2576|24.6036|23.4017|24.3487|25.4778|25.2046|25.3139|25.5689|26.2245|26.698|26.6798|25.7874|26.4066|25.0225|24.8222|26.1152|26.6433|26.789|27.0986|25.842|26.4794|24.4397|26.0606||25.3321|26.0423|27.0804|27.044|28.1913|29.5025|27.9545|28.3188|27.991|28.1549|27.2079|26.8254|25.3139|25.8602|25.1318|28.6648|30.0489|29.0108|30.231|31.0505|30.4085|30.5269|30.3721|31.1871|31.7107|32.1614|31.3692|30.1081|30.0716|30.5406|31.0505|30.7955|30.2401|30.0716|29.3705|28.9061|29.2567|28.7331|28.1822|27.8407|27.308||26.7207|26.6798|27.0212|26.8664|25.883|25.7236|24.6128|24.9178|24.5035|24.7175|25.5142|25.1682|25.6963|25.7145|25.1318|25.0863|24.8131|25.0589|23.8888|23.9981|24.1301|23.8752|23.9025|23.9981|24.1301||24.4807|23.7523|22.6505|22.7051|22.6823|22.5822|22.3864|22.0768|22.4456|21.8856|21.5942|21.5396|20.5334|21.403|20.629|20.975|20.6244|21.2163|21.2527|20.8384|20.4605|19.8095|19.987|19.2131|18.9119|17.6892|17.3586|17.6348
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.47|4.68|4.6|4.74|4.77||4.72|4.7|4.69|4.56|4.22|4.22|4.41|4.25|4.22|4.25|4.17|4.02|3.98|3.56|3.86|4.13|4.12|4.23|4.06|4.22|4.34|4.37|4.38|4.48|4.44|4.63|4.53|4.68|4.57|4.63|4.66|4.74|4.74|4.6|4.54|4.53|4.62|4.56|4.55|4.48|4.38|4.43||||4.28|4.26|4.41|4.49|4.6|4.7|4.69|4.66|4.71|4.58|4.68|4.62|4.82|4.68|4.59|4.52|4.6|4.5|4.69|4.89|4.64|4.65|4.62|4.69|4.68||4.58|4.41|4.41|4.31|4.45|4.51|4.25|4.55|4.62|4.7|4.82|4.85|4.64|4.69|4.78|4.75|4.86|4.91|5.4|5.08|5.2|5.2|5.05|4.91|5.03|5.1|5.3|5.43|5.38|5.41|5.42|5.22|5.18|5.15|5.2|5.16|5.2|5.23|5.35|5.46|5.48|5.6|5.6|5.86|5.95|5.94|6.03|5.99|5.86|5.72|5.91|||6.06|5.99|6.22|6.09|6.26|6.08|6.14||6.04|6.13|6|6.15|6.22|6.26||6.18|6.3|6.29|6.6|6.53|6.45|6.64|6.75|6.7|6.81|7.23|7|6.79|6.85|6.86|6.8|6.65|6.72|6.8|6.78|6.47|6.3|6.63|6.72|6.71|7.07|7.09|7.04|7.29|7.3|6.96|7.23|6.99|6.82|7.07|7.11|7.5|7.32|6.8|6.74|6.73|7.58|7.7|7.74|7.57|7.71|7.71|7.88|8.16|7.94|8.12|8.13|7.93|8.1|8.25|8.45|8.91|9.51||9.83|10.48|10.42|10.56|11.16|11.02|9.79|9.1|9.4|9.09|8.92|9.17||9.31|9.75|9.11|9.5|9.83|8.93|8.33|8.45|8.3|7.92|8.06|8.2|8.13|7.85|7.6|7.15|7.12||7.08|7|7.15|7.2|7|6.84|6.66|6.89|6.85|6.8|6.65|6.73|6.88|6.71|6.56|6.55|6.6
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.89|1.9|1.91|1.89|1.89|1.9|1.87|1.87|1.845|1.86|1.865|1.84|1.845|1.85|1.83|1.825|1.83|1.855|1.865|1.83|1.825|1.835|1.805|1.835|1.835|1.835|1.845|1.88|1.885|1.85|1.875|1.885|1.895|1.885|1.91|1.915|1.92|1.915|1.925|1.925|1.915|1.905|1.915|1.905|1.905|1.855|1.855|1.835|1.865|1.835|1.855|1.865|1.875|1.875|1.855|1.81|1.82|1.805|1.755|1.74|1.745|1.735|1.735|1.72|1.71|1.705|1.665|1.665|1.64|1.63|1.595|1.595||1.585|1.575|1.565|1.575||1.605|1.605|1.6|1.6|1.625|1.645|1.605|1.585|1.595|1.585|1.585|1.585|1.555|1.525|1.525|1.515|1.495|1.535|1.545|1.605|1.64|1.635|1.645|1.65|1.645|1.685|1.665|1.645|1.63|1.64|1.605|1.595|1.595|1.615|1.585|1.565|1.545|1.535|1.555|1.54|1.545|1.54|1.515|1.535|1.525|1.5|1.48|1.49|1.465|1.48|1.47|1.475|1.465|1.445|1.445|1.415|1.405|1.415|1.405|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.425|1.435|1.445|1.445|1.435|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.545|1.54|1.585|1.615|1.595
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.02|3|3.1|2.96|3.14||3.03|3.14|3.19|3.01|3.27|2.97|3|3.29|3.01|3.12|2.99|2.98|2.98|2.79|2.69|2.73|2.74|2.8|2.73|2.84|2.64|2.81|2.82|2.9|2.82|2.87|2.94|3|3|2.97|2.98|2.96|2.95|2.92|2.9|2.88|2.85|2.8|2.8|2.8|2.76|2.75||||2.76|2.75|2.82|2.79|2.79|2.94|2.95|2.93|3.01|2.87|2.9|2.88|2.94|2.79|2.75|2.73|2.71|2.73|2.72|2.61|2.69|2.51|2.5|2.52|2.52||2.53|2.54|2.52|2.5|2.54|2.52|2.53|2.5|2.52|2.53|2.54|2.54|2.53|2.54|2.51|2.52|2.54|2.54|2.52|2.55|2.54|2.54|2.56|2.55|2.59|2.56|2.58|2.6|2.59|2.65|2.62|2.6|2.58|2.59|2.6|2.64|2.6|2.67|2.61|2.6|2.62|2.62|2.65|2.67|2.7|2.66|2.66|2.67|2.67|2.72|2.77|||2.78|2.79|2.81|2.84|2.9|2.83|2.85||2.71|2.7|2.69|2.75|2.79|2.77||2.79|2.88|2.71|2.83|2.9|2.84|2.84|2.84|2.83|2.86|2.86|2.87|2.86|2.85|2.86|2.86|2.88|2.9|2.88|2.91|2.94|2.96|3.03|3.18|2.95|2.94|3.06|3|3|2.95|2.91|2.88|2.85|2.97|2.93|2.89|2.85|2.92|2.91|2.92|2.88|2.87|2.91|2.9|2.89|2.91|2.92|2.92|2.93|2.94|2.94|2.9|2.97|2.98|2.99|2.98|3|2.95||2.95|2.93|3|2.98|2.97|2.99|3.02|2.99|2.98|2.94|3.09|3.2||3.22|3.16|3.2|3.2|3.28|3.26|3.25|3.18|3.21|3.15|3.31|3.17|3.12|3.15|3.11|3.12|3.09||3.01|3.04|3.12|3.14|2.95|2.97|2.98|2.97|3.04|3|3.02|3.04|3.02|3|3.02|3.02|3.03
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4372.3501|4479.9502|4378.6499|4405|4425|4422.2002|4206|4022|4017.95|4050|4125|4230|4285|4278|4301.1001|4342.25|4352||4329|4323|4300|4380|4544.0498|4550|4509.2002|4410|4481|4543|4594|4592.2002||4640|4570.5|4586.6499|4565|4549.8999|4699.2002|4646|4763|4819.0498|4826.5|4900|4940.5|5001|5029|5073.5498|5085|5099.9502|5100|5087.1499|5070|5092.2002|5074.8999|5051||5025|5040|5050|5074|5077.5498|5060|5154.2998|5192.25|5175|5166|5138.25|5088.4502|5120|5153.1001|5220|5252|5300|5139.7998|5010|5009.5|5020|5128.7998|5167.5|5222|5081.0498|5119.3999|5100|5248.0498|5279|5325|5239|5283.2002|5262|5345|5240|5229.6001|5206.8501|5274.8999|5350|5332|4984|4985|4980.2002|5030|5035|5035|5010||5071|5117|5149|5164.8501|5218|5380|5393|5430|5355||5445|5380|5397.5|5380.5488|5372.4829|5459.1421|5546.7852|5301.8569|5370.2212|5433.7148|5384.4839|5439.5679|5520.0298|5544.7202||5539.9492|5581.1152|5631.3301|5685.48|5658.9209|5655.478|5662.856|5705.1528|5449.4038|5339.0879|5400.124|5308.3491|5305.792|5309.7271|5311.6938|5311.6938|5252.6748|5278.8892|5310.71|5433.666|5457.2739|5419.895|5449.4038|5377||5345|5291.0371|5262.5112|5297.0869|5262.5112|5306.7759|5346.1211|5439.5679|5497.603|5488.75|5333.334|5353.499|5327.186|5313.2681|5355.958||5375.9258|5381.5332|5337.4648|5313.6611|5258.7739|5416|5351.04|5400.2222|5433.5181|5444.4858|5429.731|5365.106|5312.6768|5326.4492|5301.8569|5336.2852|5388.418|5423.6821|5450.6831|5436.4692||5498.8818|5542.8511|5575.311|5657.8882|5684.4961|5755.1001|5459.2412|5549.7358|5537.9331|5582.1968|5555.54|5642.6421|5552.5889|5528.0962|5722.8579|5715.0869|5760.2368|5670.7251|5749.3682|5776.959|5766.1392|5767.1221|5705.2021|5695.3159|5742.4819|5717.4971|5743.5151|5754.335|5739.5801|5744.2031|5737.416|5727.6782|5742.2358|5791.7139|5753.3511|5870.3071|5901.8818|5976.2461|5862.5361|5947.1299|5984.5078|5803.5171|5751.04|5742.0391|5802.5342|5763.876|5661.8721|5695.3159||5764.1709|5714.9888|5774.106|5833.0269|6210.9438|6186.5|6238.6831|6295.3408|6275.668|6466.4951|6295.3408|6177.3032|6275.668
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.1474|9.1987|9.1154|9.3846|9.4231|||9.5256|9.2115|8.9038|8.5769|10|10.0615|9.9462|9.9462|10.1538|9.8231|9.5615|8.9615|8.6077|9.5308|10.2154|10.3462|10.2231|10.2769|10.8231|11.1923|11.2692|11.4|11.4077|11.4231|11.4231|11.2692|11.6462|11.1154|11.2231|11.4|11.1769|11.0769|11.2154|11.3308|11.6538|11.6231|11.6615|11.8077|11.6846|11.6615||||||11.6692|11.4231|11.5539|12.1|12.0692|12.1923|12.2769|12.4|12.4308|12.3462|12.3539|12.4462|12.1462|12.3231|12.5154|12.6615|12.5231|12.6077|12.5231||12.5154|12.4615|12.4385|12.4462|12.6846|12.7462|12.6615|12.6077|12.4231|12.7231|12.8077|12.9615|12.9769|12.9|13.0769|13.1|12.9769|13.0692|13.0615|13|13|13.1615|13.1692|12.9077|12.9538|12.6692|12.5462|12.3769|12.4|12.3923|12.3539|12.2308|12.2308|12.1692|12.2846|12.3846|12.3|12.5846|12.2462|12.2615|12.1154|12.2154|12.1846|12.1923|12.2538|11.9846|11.9231|12.1385|12.3077|12.3539|12.4308|12.0462|11.5|10.9923|10.9077|11.6|11.4231|11.3077|11.5385|11.9|11.9231||||||11.5462|11.4462|11.2923|11.4923|12.0769|12.4615|12.6692|||12.6|12.7|12.6615|12.7923|12.6231|12.6231|12.8462|12.5077|12.1462|11.9692|12.6692|12.5769|12.4538|13.4538|13.1538|13.2154|13.2077|12.5385|12.2462|11.9231|12.0385|11.2769|10.5385|10.5462|10.4846|10.5769|10.6923|10.6308|10.6308|10.6231|10.7154|10.6154|10.7231|10.7462|10.6615|10.5538|10.5538|10.5846|10.7385|10.8615|10.8385|10.7615|10.4308|10.4077|10.5462|10.6385|10.7154|10.6538|10.6154|10.9615|10|9.6846|9.6154|9.6385|9.5385|9.5|9.5615|9.6308|9.6154|9.6769|9.6769|9.6846|9.6769|9.5692|9.5923|9.3923|9.3462|9.3692|9.4385||9.3231|9.2538|9.3231|9.3538|9.2769|9.4308|9.5|9.4231|9.4692|9.4231|9.3769|9.2308|9.1692|9.2154|9.3154|9.2846|9.2615|9.2846|9.2077|9.3077|9.1077|9.0769|9.1923|9.1538|9.0846|9.0846|9.2462||||9.2769|9.1923|9.1231|9.2385|9.1538
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|177|179.5|177.5|176.5|180|||188|191.5|194|194.5|192.5|196.5|202.5|202|203|202|202|200|200.5|205|205|207|206.5|200|201|216|212|202|194.5|196||197.5|203|203.5|208|207.5|205.5|210|204|203|200|199.5|196|195|190.5|195||||||||192.5|192.5|196|196|199|199|201|192|194|191|196|201.5|203|207|208|207|206.5|209.5||209.5|208.5|207.5|208.5|207|207|210|206|204.5|204.5|206|211.5|204|204|203.5|207.5|207.5|210.5|208|205|204|207.5|209|210.5|215|216|212|210.5|208.5|208|199|203|203|203.5|213.5|220|226|223|221.5|230.5|232.5|234|234|228.5|229|230|222|221|221.5|225.5|223|223|220.5|218|215|213|233|225||228|225.5|228|220|215|227.5|229|231|235.5|237|239.5|233|230|||231.5|238|248.5|247.5|242|254.5|250|259.5|261.5|262|264|270|268.5|261|253|260|266|262|262|266|258|271|263|276|274.5|280.5|284.5|312|313|324.5|322|319|326|327.5|327.5|333|344|338|329|305|291.5|289|283|273.5|264|272|259|254.5|267.5|252|254|253|252|257|250.5|249|255|255|262|264.5|267.5|256|244|242|246|245|244|241|242||239|232.5|229.5|234|237|239|238.5|244.5|241|246.5|247|249|253|250|244|255|237.5|232.5|224|228|230|223|241.5|229|227|222|220|220|232|242.5||238.5|245.5|242.5|242.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|114|114|116.5|120|117|||119|120|119.5|118|118.5|121.5|119.5|118|118|115.5|113.5|113|111.5|114|112.5|113|113|112.5|112|114|121.5|121|123|123||124.5|125|117.5|119.5|117|115.5|115.5|118|111.5|108.5|111|112.5|111|111.5|107||||||||105|104.5|104|104|104|105.5|105.5|108|111.5|107.5|105.5|102|101.5|104|103.5|98|93.4|92.2||92.3|92.5|91.1|91|91|90.7|90.8|91|91.1|90.9|91.1|91.1|91.7|92.1|91.7|92.2|92.2|91.8|91.6|90.9|91|90.3|91|90|92.3|91.1|90.9|91.5|91.1|92.6|92.1|92|91.3|91.3|90.7|91.2|92|92|90|89.9|90.1|89.3|89.5|88.7|88.4|88.2|88.4|87.6|87.9|89.3|89.4|89.7|90|89|88|87.5|87.5|88||87.6|87|86.7|85.6|85.8|87.1|86.8|87.3|87.3|88.1|89.1|86.9|86.7|||89|87.3|86.9|86.4|85.1|84.5|84.4|84.7|85|85.3|85.4|85.6|85.6|84.5|85.5|84.5|85|83.4|82.8|81.2|81.5|82.4|81.7|82|82.2|82.1|82.1|82.3|83.4|83.9|87|87.7|87.8|87.8|86.1|86.5|86.5|86.7|87.7|88|87.5|87.5|87.6|87.6|89|87.3|87.2|87.5|88.9|89.5|89.9|90|88.6|88.6|88|87.5|87.1|87.6|87.4|87.4|88|87.2|85|84.4|84.8|85|85|85|83.5||83.8|82.7|82.3|81.9|82.3|84.7|83.7|84.2|83.5|82.5|81.3|82|81.6|80.8|79.7|80.1|80.7|80.8|77.8|78|80.9|79.2|83.2|84.7|84.3|83.7|82.2|82|84|85.2||84.9|85.3|85.3|85.7
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.7|24.8|23.04|22.6|22.22|22.1|22.3|22.4|22.66|22.68|22.76|22.58|22.98|22.36|22.5|22.48|21.7|21.5|21.06|20.92|21.5|21.16|21.6|21.7|21|21.8|22.1|21.98|21.9|22.18|22.9|21.66|21.7|21.7|21.72|22.04|22.8|22.44|21.3|20|19.98|19.94|20|20.08|20.16|20.12|20.32|20.5|20.7|||20.6|20.36|20.68|20.6|20.6|20.9|20.9|20.8|21.02||21.3|21.66|21.4|21.22|21|21.86|21.7|21.6|21.88|21.4|20.82|20.3|20.24|20.74|20.58|20.48|20.52|20.74|20.52|20.58|20.84|20.74|20.8|20.92|20.92|21|21.08|21.28|21.48|21.2|21.1||21.08|20.96|20.8|21.42|21.98|22.2|22.16|22.44|21.92|22.68|22.2|22.5|22.4|22.76|22.2|22.5|22.22|22.16|22.2|22.4||22.6|22.7|22.74|23.04|22.8|22.98|23.24|23.22|23.24|23.24|23.24||23.4|23.02|23.2|23.6|23.4|23|22.92|23|23|23.44|23.1|23.06|23.3|23.4|23.3|23.38|23.5|23.1|23.3|22.98|23.1|23||23.02|23.1|23.4|22.86|22.64|22.9|23|23|22.9|22.86|22.7||22.52|22.56|22.52|22.66|22.42|22.4|22.26|22.6|22.24|22.56|22.08|22.1|22.42|22.6||22.2|21.92|22|22|22.5|22.4|21.92|22.38|22|22.2|22.34|23|22.3|22.22||21.82|22.38|21.8|21.8|21.9|22.16|22.2|22.6|22.92|23|23|23.26|23.78|23.38|23.84|24.26|24.24|24.5|24.3|24.6|24.6|24.4|25.02|25.2|25|24.54|24.48|24|24.3|24.08||24|23.5|23.22|23.42|23.6|24.02|24.5||24.88|24.88|24.1|24.48|25.22|24.56|24.7|||24.7|25.16|25.1|25.04|25.46|25.48|25.68|25.4|25.4||25.3|24.94|24.98
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|505.5|480.05|477.55|465|467|458|451|452|463.7|436.5|436|441|441|443|444.95|436.75|434.95||429|422.1|438.85|427.4|408.95|411|411|405|393|394|411.8|414||409.85|410|410|400.1|399.5|408.9|413.9|424|434.25|435.5|440|465|481.9|483.1|494.9|489.9|490|472.65|478.8|485.85|472|470.8|457||464.1|498|505.5|508.4|498|519.75|519.45|487.3|488|489|483|483|477.8|478.55|491.6|456|451.65|450.45|450.95|454|434.35|434.4|447.65|445.6|445.1|444.15|466.05|476.9|472.2|470.8|482|475.7|474|469.5|476.5|474.5|481|466.5|462.5|467|440|455|479|478|474.7|468.8|500.1||503.85|486.75|493.75|503.9|508.9|508|503|470|484.9||477|466|461.75|457.2|450.5|458.9|463.8|449.35|470|483|483.4|469|495|487.1||482.7|478|437.55|437.4|438|439|440|435.7|433|419.5|414.6|413.9|422|425|439.4|444.5|424.75|417.75|433|446.4|428.8|423|428.65|408||405.5|407|407|410.5|409.65|398.9|406.8|407.75|410|412.6|420.7|392.75|386.95|404|407||417|417|402.8|410|389|393.9|405|415.2|417.4|424.9|425.25|430|439|435|430.5|438.5|431|415|414.4|412||418.55|414.95|406.3|408|411.55|414.65|418|412.1|416|417.05|420.05|418.25|415|425|430|461|454|432.95|429.25|436|435.75|421.05|432|425|438|437|442.4|445.1|441.95|460|447|424.1|425.5|424.4|417|418.9|418.1|423|420.2|416.4|418|417|421.9|430.9|416.95|429.2|408|419.85||439.2|436.65|422|427|420.15|390.05|412|351.7|323|322|322.5|325|335
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.39|1.43|1.41|1.42|1.45|1.44|1.44|1.41|1.41|1.45|1.44|1.43|1.44|1.41|1.42|1.42|1.37|1.38|1.35|1.31|1.34|1.38|1.36|1.38|1.21|1.26|1.31|1.33|1.4|1.45|1.5|1.55|1.46|1.49|1.49|1.5|1.53|1.61|1.61|1.6|1.59|1.65|1.66|1.61|1.58|1.52|1.54|1.56|1.55|||1.51|1.52|1.52|1.5|1.52|1.47|1.48|1.44|1.55||1.59|1.64|1.66|1.69|1.71|1.76|1.76|1.74|1.78|1.78|1.74|1.74|1.76|1.74|1.75|1.71|1.7|1.66|1.64|1.61|1.65|1.65|1.63|1.55|1.55|1.57|1.59|1.59|1.77|1.76|1.8||1.86|1.88|1.84|1.92|2.01|1.8|1.85|1.83|1.83|1.76|1.73|1.78|1.77|1.82|1.81|1.82|1.82|1.81|1.82|1.85||1.83|1.81|1.8|1.79|1.85|1.83|1.84|1.81|1.84|1.83|1.86||1.84|1.82|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.81|1.81|1.86|1.81|1.94|1.95|1.89|1.88|1.85|1.85|1.92|1.91||1.85|1.85|1.82|1.8|1.81|1.86|1.84|1.78|1.77|1.8|1.87||1.81|1.84|1.84|1.82|1.83|1.87|1.8|1.88|1.86|1.83|1.8|1.86|1.82|1.85||1.87|1.85|1.81|1.79|1.78|1.67|1.68|1.73|1.73|1.75|1.78|1.75|1.72|1.68||1.73|1.72|1.7|1.63|1.6|1.66|1.6|1.67|1.66|1.68|1.62|1.65|1.64|1.63|1.7|1.63|1.66|1.67|1.74|1.75|1.79|1.73|1.73|1.69|1.71|1.66|1.65|1.66|1.68|1.7||1.65|1.6|1.56|1.53|1.4|1.55|1.53||1.51|1.44|1.34|1.49|1.56|1.58|1.63|||1.63|1.64|1.65|1.62|1.61|1.68|1.7|1.67|1.7||1.74|1.7|1.78
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|12.2|12.1|12.1|12.2||12.2|12.2|12.2|12.3|12.3|12.3|12.1|12|12.2|12.1|11.9|12|12|12|11.9|11.8|11.9|11.9|11.6|11.7|11.7|11.8|11.8|11.9|11.9|12|12|12|12|12|11.9|12|12|12||12|11.9|11.9|11.9|11.9|11.8|12|11.9|11.9|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|||11.7|11.7|11.7|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.9|11.9||11.8|11.7|11.8||11.8|11.7|11.7|11.7|11.8|11.8|11.7|12|11.9|11.8|11.9|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.8|11.7|11.9|11.9||11.9|11.7|11.8|11.8|11.8|11.8||11.6|11.7|11.6|11.6|11.5|11.4|11.3|11.4|11.4|11.4|11.4|11.3||11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.5|11.6|11.6|11.5|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.2|11.2|11.3|11.5|11.5|11.4|11.4||11.4|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.3||11.2||11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11|11.1|11|11.1|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.3|11.1|11|10.9|10.9|10.9||10.8|10.8|10.8|10.8|10.7||10.7|10.8|10.9|11.1|11.1|11|11|10.9|10.9|11|11|10.9|10.9|10.8|10.9|||10.8|10.8|10.7|10.8|10.8
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.23|1.26|1.26|1.3|1.32||1.29|1.25|1.32|1.33|1.31|1.46|1.39|1.4|1.4|1.33|1.32|1.21|1.26|1.15|1.25|1.3|1.3|1.33|1.31|1.37|1.4|1.42|1.42|1.45|1.45|1.42|1.44|1.48|1.51|1.5|1.47|1.46|1.5|1.42|1.39|1.39|1.4|1.4|1.36|1.37|1.34|1.32||||1.32|1.33|1.34|1.35|1.38|1.41|1.4|1.39|1.39|1.37|1.39|1.4|1.4|1.38|1.38|1.31|1.33|1.33|1.35|1.33|1.34|1.31|1.31|1.31|1.33||1.3|1.32|1.33|1.32|1.33|1.35|1.3|1.35|1.34|1.34|1.34|1.31|1.31|1.3|1.29|1.3|1.31|1.31|1.34|1.34|1.37|1.39|1.39|1.39|1.39|1.38|1.41|1.4|1.38|1.39|1.45|1.5|1.43|1.41|1.42|1.45|1.47|1.45|1.44|1.45|1.44|1.5|1.51|1.51|1.56|1.61|1.6|1.68|1.45|1.46|1.48|||1.47|1.51|1.47|1.45|1.42|1.39|1.48||1.42|1.39|1.36|1.36|1.39|1.39||1.34|1.37|1.38|1.39|1.42|1.48|1.46|1.49|1.51|1.5|1.55|1.53|1.5|1.55|1.57|1.48|1.52|1.47|1.49|1.4|1.36|1.28|1.34|1.36|1.32|1.38|1.43|1.42|1.42|1.41|1.37|1.36|1.39|1.41|1.43|1.44|1.41|1.42|1.4|1.41|1.39|1.54|1.57|1.55|1.55|1.58|1.63|1.69|1.75|1.79|1.76|1.68|1.64|1.75|1.82|1.8|1.82|1.75||1.6|1.63|1.63|1.68|1.62|1.65|1.66|1.68|1.74|1.65|1.72|1.74||1.76|1.79|1.86|1.87|1.92|1.9|1.94|1.96|1.94|2|2.13|2.1|2.08|2.16|2.07|2.08|2||1.97|1.89|1.93|1.8|1.8|1.85|1.86|1.93|1.97|1.93|1.93|1.98|2|2|2.03|2.03|2.07
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.33|4.34|4.34|4.35|4.34||4.37|4.37|4.38|4.33|4.34|4.34|4.32|4.34|4.33|4.33|4.35|4.34|4.35|4.33|4.35|4.34|4.15|4.34|4.33|4.35|4.34|4.33|4.33|4.34|4.33|4.34|3.8|4.25|4.33|4.33|4.33|4.33|4.33|4.35|4.35|4.33|4.35|4.36|4.36|4.36|4.37|4.4||||4.4|4.38|4.39|4.38|4.4|4.34|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.38|4.35|4.35|4.33|4.35|4.32|4.3|4.29|4.27|4.27|4.24|4.27||4.29|4.25|4.28|4.24|4.26|4.28|4.27|4.26|4.24|4.28|4.27|4.26|4.26|4.28|4.24|4.24|4.23|4.21|4.2|4.22|4.21|4.2|4.21|4.22|4.25|4.25|4.24|4.24|4.25|4.27|4.27|4.25|4.25|4.23|4.23|4.23|4.18|4.22|4.21|4.2|4.19|4.22|4.24|4.24|4.26|4.25|4.2|4.18|4.19|4.16|4.17|||4.14|4.2|4.22|4.22|4.21|4.2|4.18||4.14|4.11|4.12|4.18|4.13|4.16||4.08|4.16|4.13|4.16|4.18|4.18|4.18|4.22|4.2|4.22|4.14|4|||4.03|4.06|4.05|3.9|3.69|3.59|3.73|3.57|3.61|3.55|3.47|3.62|3.7|3.62|3.48|3.48|3.45|3.43|3.51|3.37|3.46|3.34|3.35|3.35|3.3|3.26|3.37|3.39|3.49|3.44|3.28|3.43|3.49|3.5|3.38|3.31|3.47|3.5|3.43|3.49|3.4|3.45|3.52|3.58||3.53|3.55|3.58|3.58|3.61|3.53|3.56|3.5|3.65|3.52|3.49|3.54||3.5|3.47|3.8|4.22|4.19|4.17|4.25|4.21|4.23|4.27|4.25|4.31|4.26|4.21|4.2|4.2|4.24||4.2|4.16|4.13|4.19|4.24|4.35|4.35|4.31|4.3|4.44|4.46|4.44|4.38|4.39|4.44|4.5|4.46
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|28.5|28.75|28.75|29||29.5|29.25|29.5|29|29|28.75|28.5|28.25|28.25|28.25|28|28.25|28.25|28.25|28|27.75|27.75|27.75|28|27|27.75|28|28.25|28.25|29|29|29|29|29|29.75|29.75|29.75|30.25|30||29.5|30|30.5|30.25|30.25|30.5|30.25|30.5|30|30.5|30.75|30.5|30.25|30|30.25|30.5|30.75|30.5|30.5|30.5|30.75|31|31.25|31.25|31.25|31.25|31.75|32.25|31.75|31.75|32|||32.25|31.5|31.75|31.75|32.25|32.25|32.5|32.25|32.5|33|33|32.5|32.5|33||33|32.5|33||33.5|32.75|33|32.75|33|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.75|33.5|34|33|32.25|32|32|32.25|32.25|32.25|32.25|32.75|32.5|33|32.25|32.5|33.25||32.75|33|33.25|33.5|33|33||33|33|33|33|33|32.75|33.25|33.25|33.75|32.5|33|33||33|33.25|33|33.5|33.75|33.75|33.75|34.25|34|34.25|34.75|35.5|34.75|33.75|33.75|33.5|34.25|34.5|33.5|33.5|33.75|33.25|33.75|33.5|33.5|33.5|33.25|34.25|33.5|34.25||33.75|35|35.25|34.75|35.25|35.75|35.5|35.75|35|36.25||35.5||35|35.25|34.25|33.25|33.5|34|34.5|33.25|32|32|32|32.25|32.5|32.5|32.75|34|33|32.25|31.5|32.25|33|32.5|33.25|33|34|33.75|34.75|34.75|35|35.25|36|35.75|35.75|36.25|37.25|36.5||37.75|38.25|37.5|38|37.25||36|35|35.5|35|35|36|36|33.75|33.25|33|33.25|34|33|33.75|34|||34.5|33.5|33.75|33.25|30.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.06|4.4|4.51|4.54|4.64|4.58|4.51|4.45|4.52|4.59|4.62|4.75|4.77|4.67|4.56|4.23|4.19|4.2|4.23|3.99|3.89|4.09|3.84|3.87|3.4|3.6|3.95|4.3|4.56|4.7|4.71|4.82|4.9|4.7|4.48|4.68|4.94|4.98|5.04|5.06|5|4.95|5.01|5.11|4.96|4.99|4.9|4.92|4.92|||4.83|4.64|4.7|4.41|4.6|4.47|4.45|4.33|4.3||4.64|5.14|5.48|5.51|5.67|5.83|5.85|5.87|5.88|5.96|5.93|5.87|5.88|5.79|5.66|5.66|5.71|5.79|5.64|5.62|5.77|5.75|5.8|5.81|5.69|5.69|5.7|5.85|5.72|5.55|5.65||5.69|5.79|5.81|5.75|6.03|5.85|5.94|5.92|5.8|5.6|5.58|5.71|5.65|5.58|5.56|5.68|5.53|5.41|5.46|5.49||5.51|5.42|5.63|5.6|5.69|5.74|5.81|5.8|5.75|5.8|5.79||5.82|5.86|5.81|5.93|5.79|5.95|5.98|5.81|5.88|5.89|5.68|5.7|5.72|5.8|5.87|5.97|6.08|5.95|5.93|5.68|5.88|5.69||5.54|5.23|5.23|5.14|5.21|5.22|5.23|5.06|5.12|5.1|5.2||5.19|5.17|5.25|5.19|5.18|5.16|4.98|4.96|4.95|5.04|4.92|5.09|5.11|5.21||5.42|5.48|5.4|5.37|5.47|5.32|5.1|5.28|5.26|5.31|5.45|5.34|5.13|5.16||5.15|5.05|5.21|4.92|4.84|4.94|4.82|4.89|4.85|4.99|4.86|4.69|4.69|4.7|4.63|4.63|4.75|4.93|4.9|4.96|4.95|4.9|4.79|4.74|4.8|4.55|4.46|4.44|4.48|4.5||4.45|4.4|4.38|4.32|4.1|4.4|4.4||4.45|4.24|4.14|4.19|4.35|3.88|4.15|||3.94|4|4.4|4.32|4.38|4.55|4.6|4.68|4.8||4.94|4.68|4.73
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|289.6|293.75|292.63|294|292.53|291|290.2|283|287.6|286|288|290.32|288|280|284.72|289.2|286||284.3|276.08|283.8|279.16|264.9|259.4|250.98|253.97|248.95|268.23|279.58|254.4||249.42|244|249.8|265.4|265|279|282.4|284.2|279.36|274.8|277.8|287.82|290.4|286.44|281.59|284.99|292|306.8|309.4|308.97|312|315.4|304||294.76|306.9|311.2|315.02|313.54|323.96|326.4|322|318.1|320|321.6|323.55|326.69|318.8|324|324|317.2|314|321.95|325.6|323|315.59|320|323.2|318.2|313|320.81|341.8|352.85|360.8|345|350|349.4|343.2|328|323.6|325.8|332|318.4|324|329|333.2|340.2|342.01|350|344.99|363.2||373.81|385.96|400.97|390.26|391|388.4|366.2|366.56|355.54||353|350.23|345.13|340.99|327.4|340.96|346|333|340.2|378|388.1|387.01|400.78|404.01||405.27|412.19|409.2|392|381.78|348.4|337.4|337.4|336.18|330.2|333.4|331.2|347.4|335.78|326|324.1|327.4|317|317.57|330.58|320.42|322.4|326.4|332.8||326.2|329.6|329.21|321.4|311.9|301.3|304.88|307.2|299.8|301.6|293.03|294.78|295.82|300.4|297.8||296.8|299.18|300.83|303.54|305.6|307.6|316.8|323.96|322.4|315.75|318.4|319|322.53|323|327|336|340.74|323.59|336.6|345.2||356|338.4|341.41|323.8|322.02|298|302|303|302.04|303.8|308.03|304|303.02|304.4|306.2|302.33|304|303.32|298.38|301.6|302|296.98|299.94|307.55|309.24|312.98|314.8|317|315.58|325|324|317.6|312|310|313|310.8|310.96|312.8|306.4|310.8|315.64|309.11|328.6|325.24|322.2|313.5|307|313.94||314|316.98|304.6|297.58|297.8|298.94|300.98|296.23|304|309|309.8|299.22|294.4
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|46.4|45|45.2|45.5|45.4|||44.6|44.6|44|43.85|43.85|43.5|43.75|44|44.05|43.6|43.05|42.8|42.75|43.1|43.4|43.2|43.25|42.7|43|43.8|43.95|43.75|43.65|43.45||43.7|44|44.2|44.65|44.5|43.4|43.7|43.6|43.3|43.3|43.45|42.7|42.7|42.5|43||||||||43|43.4|43.25|43.35|43.45|43.6|43.75|43.45|43.7|43.65|43.8|44.1|43.95|44.1|44.05|44.25|44.2|44.3||44.25|44.2|44.4|44.65|44.6|43.45|43.65|43.2|43.45|43.8|43.9|43.7|43.9|44.05|44.2|44.1|43.95|44.1|43.9|43.75|43.7|44.05|44.35|44.5|44.75|44.9|44.8|44.8|45|45.05|45.2|45.35|45.05|45.1|45.1|45.2|45.45|45.75|45.85|46.55|45.55|45.05|45.1|45.05|45.2|45.15|45.65|45.25|45.15|45.35|45.3|45.1|45.05|45.1|45.2|45|45.1|45.7||44.95|44.5|44.55|44.8|45.8|45.7|45.8|45.9|46|46.1|46.2|46.4|46.5|||46.55|46.45|46.75|45.5|47.4|47.55|47.6|47.85|47.05|47.8|47.8|47.95|47.15|46.8|46.95|46.95|47.2|47.5|47.4|47.15|47|47.5|47.4|47.5|48|48.15|48.1|48.3|48.65|48.45|48.65|48.55|48.45|48.5|48.45|48.75|48.75|48.9|49.15|48.65|48.45|48.85|48.95|49|49.15|49.15|48.25|48.7|49.2|49.15|49.4|49.15|49.3|49.5|49.65|49.7|49.75|49.75|50.3|50.4|51|49.55|49.65|49.45|50|50.5|50.5|50.3|51.7||51.8|52.2|52.4|54.8|57.2|55|54.9|53.1|57.8|63|59.9|50.2|49.1|48.6|48.95|48.3|48.75|49.05|49.9|47|48|47.9|50.2|51.1|51|51|51.1|51.2|51.9|52.3||52.4|52.5|52.6|52.7
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.2|17.4|17.3|17.4|17.6|||17.7|17.85|18.05|18|17.85|18.1|18.05|18.2|17.8|17.7|17.7|17.5|17.45|17.7|17.8|17.8|17.9|17.45|17.55|18|18.3|18.7|18.4|18.2||18.05|18.5|18.6|18.7|18.85|18.95|19|18.55|18.4|18.6|18.7|18.85|18.6|18.3|17.65||||||||17.7|17.9|18.05|18.3|18.6|18.55|18.75|18.4|18.8|18.85|18.9|19.1|19|19.8|20.25|20.25|20.2|20.25||20.2|20.05|20.15|20.25|20.2|19.8|18.9|18.75|18.65|18.75|18.7|18.55|18.85|19.05|19.2|18.75|18.7|18.65|18.55|18.55|18.85|18.55|18.95|18.35|19.45|19.85|20.15|20.3|20.4|21.25|22.45|22.65|20.65|18.1|18.4|18.1|18.1|18.05|18.3|18.5|18.5|18.25|18.65|18.25|18.2|18.1|17.85|18|17.5|17.6|17.8|18.1|17.25|17|16.8|16.6|17.05|17.35||17.4|16.9|17.15|16.45|17.75|18|17.85|17.9|18.4|18.35|17.85|18.1|18.05|||18.3|18.5|18.5|19|18.8|19|18.95|19.6|19.4|20.2|20.3|20.25|20.1|19.9|19.4|19.6|19.4|19.4|19|18.8|18.35|18.45|17.95|18.75|18.65|20|20.05|20.35|20.65|20.85|21.15|20.9|21.05|21.1|21|21.3|21.2|21.15|21.7|21.5|21.2|21.3|22|22.1|22.5|22.1|22.3|23|23.4|22.55|22.25|21.9|21.95|22.1|22|21.75|22.4|22.15|23|22.95|23.05|22.9|22.45|22.1|21.95|22.45|21.8|21.95|22||22.25|21.9|21.85|22.4|22|21.65|21.55|21.95|21.25|20.7|20.4|20.45|20.4|20|19.3|19.6|19.2|18.6|18.25|18.6|20.75|21.15|22.55|21.9|21.85|21.2|21|20.75|20.7|21.6||22.1|22.2|22.15|22.3
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|70.5|68.06|68.8|68.14|71.5|71.9|77|77.9|77.6|76.94|79.5|74.9|75.92|75.9|74.8|71|70.7|72.5|65|67.78|66.8|71|69.5|63.34|72|72.8|75|69.48|77.88|56.1|54|41.8|41.5|40|46|40.3|45.5|44.5|47.33|49|45.7|46.32|46.78|48.95|46.5|45.23|45.72|44.9|46.5|42.74|40|40.96|39.95|37|35.99|35.15|38.2|39.4|40.97|39.4|41.5|41.5|40|40.15|40|38.9|39.3|36.5||35.67|35.7|35.1||35.73|33.89|32.82|34.51||34.99|36.23|35.8|35.6|38.44|37.5|39.76|38.3|39.23|40.79|42.5|42.8|41.2|41.3|42.41|41.9|41.75|38.5|39.2|41|41.6|42.05|42.18|41.2|40.2|44|43.52|42.7|46.02|46.35||49.3|51.98|49.2|49.62|49.06|47.88|51||50.06|50.86|52|54.2|52.6|51.76|53.6|55.5|62|56.8|56|60|60.4|58.1|55.94|55.5|57.3|57.76|56.7|56.4|55|53|51.06|52.78|52.32|51.9|54.98|50.62|49.64|52.78|52.12|56.7|54.06|54.4|52.02|52.52|49.15|48.81|49|45.8|45.1|41.99|40.4|39.48|36.95|36|35.63|35.65|36.17|34.8|34.04|34.69|36.5|37.4|36.7|37.8|35.55|34.33|34.15|34.25|34.86|33.51|33.7|34.35|35|35|33.6|32.65|33.57|33.97|33.02|33.3|33.2|32.72|34|35.1|35.8|34.81|35.51|36.5|36.07|36.45|37.1|36.9|35.3|35.5|35.2|35|34.82|35.54|35.92|35|33.77|33.9|32.5|33.57|34.73|35.3|35.74|35.86|34.97|34.96|36.38|36.5|35.98|35.01||35.09|36.6|36.49|36.83|35.09|33.64|35|32.55|30.8|32.04|31.8|31.76|31.33|31.28|30.5|31.5|31|32.99|31.5|29.61|29.1|30.41||31|31.45|30.49|30.99|30.8
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.08|5.08|5.2|5.19|5.44|5.5|5.6|5.4|5.39|5.53|5.34|5.25|5.13|5.06|4.93|4.84|4.9|4.49|4.43|4.34|4.4|4.75|5.44|5.46|5.3|5.38|5.65|5.83|5.85|5.88|||5.82|5.65|5.76|5.78|5.89|5.98|5.94|5.86|5.77|5.63|5.81|5.7|5.66|5.63|5.71|5.62|5.93|6.03|6.09|6.23|6.14|6.05|5.96|5.88|5.89|5.84|5.65|5.58|5.62|5.71|5.85|5.78|5.66|5.52|5.7|5.65|5.72|5.82|5.85|6.08||5.97|6.05|6.12|5.98||6.03|5.98|6.15|6.18|6.01|6.13|6.19|6.15|6.21|6.13|6.25|6.29|6.2|5.95|5.81|5.72|5.92|5.99|6.16|6.1|6.24|6.31|6.44|6.64|6.71|6.7|6.89|7.25||7.3|7.3|7.2|7.23|7.15|7.19|7.25|7.15||7.18|7.26|7.37|7.55|7.64|7.72|7.87|8.01|8.05|8.15|8.28|8|8.09|7.82||7.96|7.9|7.81|7.59|7.47|7.62|7.54|7.35|7.01|7.06|7.17|7.19|7.08|7.06|6.65|6.6|6.63|6.78|6.72|6.9|6.89|6.81|6.67|6.82||6.97|7.04|7.08|7.19|7.46|7.46|7.52|7.69|7.68|7.71|7.6|7.34|6.93|7.06|6.95|7.15|7.39|7.36|7.38|7.3|7.37|7.48|7.56|7.1|7.24|7.25|7.44|7.48|7.59|7.57|7.8|7.8|7.76|7.66|7.53|7.54|7.75|7.67|7.64|7.45|7.52||7.4|7.53|7.58|7.76|7.8|7.94|7.91|7.82|7.81|8.07|8.01|7.92|7.84|7.73|7.84|7.92|7.89|7.9|8.04|8.02|7.94|7.93|7.95|8.05|8.1||8.2|8.17|8.1|8.12|7.95|8.03|7.96|7.78|7.65|7.7|7.66|7.82|7.83|7.76|7.5|7.67|7.76|7.85|7.82|8.07|8.08|8.1|8.15|8|7.88|7.85|7.79|7.91
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.4683|6.3551|6.5293|6.5118|6.5989|6.7991|6.7817|6.7295|6.6772|6.8078|6.7643|6.834|6.7121|6.4683|6.2594|6.1375|6.0504|5.9373|5.8154|5.6935|5.589|5.7455|6.0224|5.5897|5.1658|5.0273|5.2782|5.408|5.3475|5.5378|||5.6849|6.3612|6.8383|6.7389|6.8979|7.037|7.1265|7.3551|7.0172|6.7687|6.8681|6.9476|6.8283|6.9774|7.1364|7.1961|7.0967|7.1364|6.9873|6.6395|6.6792|6.6693|6.4109|5.9139|6.0133|5.9338|5.5263|5.5461|5.407|5.7847|5.6058|5.4865|5.2778|5.2977|5.4766|5.4865|5.6356|5.9636|6.5798|6.6892||6.2021|6.3512|6.3612|6.2916||6.3512|6.2518|6.2901|6.5|6.2423|6.4619|6.4619|6.5382|6.605|6.4619|6.5|5.8128|6.0133|5.9178|5.8415|5.6315|5.6315|5.6315|5.8892|5.7365|5.8987|5.6506|5.7746|5.6887|5.7746|5.6219|5.6696|5.8033||6.0228|5.7365|5.6124|5.3833|5.4501|5.3928|5.5265|5.3833||5.1542|5.1638|5.5074|5.5456|5.9178|6.0801|5.8319|6.3092|6.6909|7.025|7.0632|7.0346|7.0918|6.9773||7.1873|6.9773|7.1873|7.3114|7.55|7.8936|7.5691|7.6836|7.7791|7.7981|7.9604|7.7027|7.7218|7.3591|6.9296|7.0059|7.2255|7.2827|7.3209|7.3495|7.3018|7.3495|6.9964|7.2923||7.2923|7.34|7.3209|7.5691|7.7409|7.7791|7.5404|7.7409|7.6932|7.4545|7.6168|7.3495|6.9964|7.2732|6.8818|7.9318|8.3708|8.4949|8.7335|8.6763|8.4663|8.5999|8.619|8.8576|8.6381|8.5904|8.8672|8.8767|8.7813|9.0103|9.0867|9.0676|8.7049|8.6572|8.7526|8.5522|8.8958|9.1726|9.5162|9.0962|9.144||9.0485|9.0199|9.0103|8.8194|8.8385|8.4758|8.6572|8.7908|8.7431|8.9149|8.9149|8.8194|8.8767|8.829|8.9054|8.9626|8.7717|8.7526|8.6095|8.7145|8.7813|8.7813|8.7717|8.7431|8.4758||8.4186|8.6381|8.2563|8.1418|8.1131|7.9986|7.9509|8.0272|8.1227|8.1418|8.0368|8.1418|7.6359|7.4927|7.0059|7.13|7.0823|7.0918|6.92|6.9677|6.92|6.8818|6.7005|6.8437|6.9773|6.8532|6.92|6.9582
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|103|107|106.5|108|109|||108|110|109.5|109|107.5|110|110|111.5|110.5|110|109|108|106|107|108|106.5|107.5|104.5|103|106|108.5|109|107.5|107.5||107|106|107|107|109|106.5|112|114|104.5|105.5|106.5|104|103|103.5|101.5||||||||100.5|102|101.5|104|105.5|103.5|105.5|104|103|104.5|104|104|103.5|107.5|109|108.5|107.5|107||109|107.5|109.5|106.5|103.5|101.5|96.8|97.7|96.8|91.2|89.5|88.7|89.8|90.2|90.2|90.5|90.2|90.2|89.6|89.4|90|89.4|87.4|87|89.8|89.3|89|90.2|89.8|89.7|89.1|89|89.4|89.2|88|87.9|89.4|88.8|88|87.3|87.2|86.5|87.7|85.9|84.4|83.7|83.3|83.5|82.5|82|82|82.5|81.6|81.5|81.5|81.5|82.9|81.1||81.1|80.3|79.3|77.3|80.2|80.5|80.1|80.9|82.6|83.3|81.9|81.5|81.6|||82.6|83|83|83.9|84.1|83.5|83.6|85.1|86.1|86.7|83.8|83.6|86.9608|88.8|90|88.4|87.5|86.3|85.3|84.3|83.1|84.8|84|86.9|87.3|90.2|91|92|92.3|92.5|92.5|91.6|90.1|90|89.9|88|88.2|87.4|88.2|87.8|86.9|87.3|88.1|87.2|86.5|85.9|85.5|85.8|88.5|85|83.4|83|83.4|84|81.5|81.5|82.5|82|81.4|81.3|81|80.9|80|80|79.7|79.7|79.1|79.5|79.5||79|78.5|77.9|77.9|77.5|77.5|78.2|78.6|78|77.6|77.4|77|77.2|76.4|75.5|76|75.6|74.5|72.3|71.2|75.7|74|78.1|77.7|80|79.3|80|80.2|82.5|82.5||82.6|82.7|81.4|81.1
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27810|27983|27762|27892|27732|27634|27495|27068|26598|26785|25864|26711|26762|26317|26457|26722||27169|26520|26246|25424|27015|26794|27204|26794|26589|26527|26248|26511|24966|25789|24584|24788|25119|25896|26246|25387|24600|24535|24868|24826|24690|25365|25603|25318|25562|25951|25987|25237|24155|24098|24691|24690|24231|24472|24486|24216|25148|24335|24944|24874|25031|24234|24740|25113|25147|25447|25148|26063|24874|25030|25330|24477|24597|24489|24508||24326|24505|24868|25044|24691|24325||23794|23755|23230|23319|23024|23409|23902|23802|23279|23684|23600|23777|23135|23046|23091|23593|23411|23230|23616|24233|23344|22985|23279|23319|23768|22577|23740|23768|23824|23517|23667|23051||23685|24097|23247|23091|23105|23768|22728|23045|23045|22861|23183|23457|22839|23045|22745|23138|23492|23319|22168|22490|22496|22377|22051|22168|22456||21790|21530|21460|21719|21908|23044|22679|21949|22358|22346|22285|22445|22633|22655|23777|22862|22784|22679|24228|22665|22931|22411|23061|22420|22864|23447|22223|22132|22451|22324|22404|22022|22223||22646|23218|23094|22924|22984|23011|22871|22863|22772|22177|22403|22742|21766|22240|21308|21315|21949|22067|22562|22028|22623|22892|22954|22878|22489|22953|23452|22628|22516|22820|22732|22423|22972|22863|22862|23107|22834||22973|23094|23690|23372|23048|24041|24048|24070|25420|25148|25605|24605|23485|22974|22931|23146|23083|22667|22862|22384|22720|23476|22872|23640|23229|23351|23367|23887|23374|23618|23425|23383|23867|23072|22975||23295
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|17.9|18.1|17.9|18.1|18.3|||18.35|18.5|18.45|18.35|18.6|19|19|19.7|19.5|19.3|19.15|19.05|18.95|19.2|19|19.1|19.1|20|20.95|21.7|22|22.35|21.9|21.1||21.05|21.35|21.45|21.8|21.6|21.6|21.55|21.5|21.6|21.6|22|22|21.9|21.7|20.8||||||||20.2|20.5|21|21.55|21.45|21.55|21.35|21.25|21.5|21.45|21.25|21.2|21.25|21.25|21.2|21.3|21.35|21.65||21.7|21.35|21.4|21.45|21.35|21.45|21.2|21|21.3|20.85|21|20.95|21|21.35|21.4|21.6|21.5|21.2|21.15|21.1|21.25|21.2|21.6|21.75|22.55|22.55|22.1|21.95|22.15|22.45|22.1|22.25|22.4|22.6|22.4|22.45|22.15|22.35|22.1|22.35|22.7|22.1|23.4|23.25|23.15|23.3|23.55|24.05|23.8|24.5|24.05|24.4|24.45|23.95|23.85|24.45|24.45|24.3||24.2|23.7|23.8|23.1|24.6|25.45|25|25.55|25.9|25.1|24.75|24.1|23.2|||25.15|24.95|24.9|25.1|24.9|24.85|23.9|24.2|23.65|24.4|24.25|24.4|24.5|24.6|24.2|24.1|23.85|23.4|23.35|22.15|22.7|23|22|23|23.8|24.65|24.35|24.8|25.2|25.65|25.8|26.3|27|27.45|26.9|26.45|26.1|25.5|25.9|26.5|25.1|25.3|25.45|25.5|26|26.2|25.5|25.55|26.45|26.95|26.3|26.9|27.15|27.3|28.15|30.8|27.55|26.45|27.15|26.3|26.4|25.9|26.15|25.95|25|26.3|26|26.6|26.75||26.8|26.85|27.4|28.05|29.5|28.5|29|28.35|25.8|25.85|25.4|24.9|25|25.15|22.8|22.8|22.75|22.15|21.05|20.75|24.15|22.2|25.55|27.7|27.1|28.4|28|27.95|29|30.45||29.25|29.6|29.85|27.9
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1170|1150|1136|1143|1150|1175|1219|1177|1115|1095|996.05|1003.9|1034.6|1047|1082|1076.75|1117.1||1117.7|1099|1151.8|1136|1099|1120|1097|1030.6|1030|1100.85|1104.4|1097.25||1093|1092.25|1040|1098|1099.95|1124.85|1158.95|1159.5|1193.45|1165|1180|1276.4|1299.1|1341.8|1320|1340|1365|1405|1414.6|1369|1339|1340|1341.05||1362.2|1464.1|1485|1539.95|1525|1599.4|1617|1524.1|1510.8|1450.85|1473|1457.9|1411|1437.5|1476.65|1427.85|1422|1439.95|1459|1471.5|1421.95|1383|1402.5|1387.65|1372|1350|1387.1|1418|1459|1480|1485|1398|1366|1333.5|1340|1318.5|1340|1335.45|1316.65|1349.1|1288|1283|1388|1382|1412.4|1350.9|1419.7||1420|1402|1424.9|1497.7|1521.45|1492|1608|1570|1522||1550|1534|1507.85|1538.1|1435.8|1407.95|1367.7|1316|1380.75|1412.35|1405|1423.6|1450.8|1440.8||1417.7|1414.7|1390|1400|1377.6|1357|1394.5|1397.7|1398.8|1439|1374|1306.55|1281|1310|1310|1335|1305.15|1325.35|1303.6|1331|1345|1333.4|1336.7|1330||1310|1320|1310.5|1350|1344|1332|1363.9|1330|1308.8|1270|1276.5|1295|1325|1322|1350||1365|1360|1385.7|1379.6|1329.9|1348|1371.05|1379.9|1339|1378.7|1456|1494|1500|1498|1486|1481.7|1502|1480|1444|1450||1352|1338|1362|1300|1323.9|1330|1267.7|1226|1250|1245|1224.9|1228|1202.3|1218|1237|1242.1|1232.7|1240.8|1194|1180.8|1181|1151|1220|1220|1230.4|1240|1241.8|1250|1285|1274.95|1237|1230|1267|1263|1216.95|1260|1227.3|1237|1204.9|1240|1273|1259|1268|1318.2|1202.1|1139.65|1071|1055||1003|935|948.5|943|931.1|920|939.75|905|919|923.4|934.95|914.9|907
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|12.76|12.66|12.56|12.6|12.42|12.48|12.34|12.44|12.3|12.26|12.36|12.32|12.42|12.36|12.3|12.2|12.1|11.9|11.8|11.9|11.9|11.92|11.9|11.96|11.76|11.68|11.9|11.94|12.06|12.06|12.24|12.1|11.7|11.82|12.02|12.24|12.54|12.56|12.7|12.68|12.54|12.5|12.82|12.78|12.9|12.42|12.38|12.38|12.26|||12.7|12.72|12.72|12.72|12.7|12.64|13.1|13.58|13.5||13.9|14|13.9|13.9|14|14.04|14.06|14|14.1|14.1|13.98|14.18|13.94|13.9|13.88|13.9|13.9|13.86|13.82|13.8|13.8|13.74|13.7|13.82|13.76|13.86|13.84|13.86|13.78|13.78|13.78||13.72|13.86|13.7|13.84|13.94|13.82|13.96|14.22|14.16|14.3|14.3|14.4|14.4|14.44|14.56|14.86|14.82|14.94|14.98|15.06||15.14|14.9|14.72|14.62|14.26|14.3|14.44|14.38|14.36|14.54|14.5||14.5|14.42|14.04|14|14.1|14.08|14.02|14.16|13.96|13.9|14|13.92|13.94|13.98|13.96|14|14.12|13.96|13.88|13.86|13.94|14.14||14.14|14.18|14.28|14.24|14.16|14.3|14.24|14.18|14.16|14.24|14.2||14.12|14.04|14.24|14.06|13.98|13.9|14|14.12|13.98|13.88|13.84|13.82|13.98|14.1||14.1|14.14|14.32|14.54|14.66|14.68|14.48|14.6|14.66|14.74|14.68|14.6|14.68|14.66||14.74|14.76|14.56|14.72|14.54|14.4|14.54|14.56|14.88|14.78|14.5|14.5|14.2|14.3|14.08|14.22|14.34|14.5|14.5|14.5|14.58|14.48|14.52|14.56|14.62|14.78|14.76|14.8|14.4|14.18||14.32|14.5|14.74|15.06|15.2|15.62|16||15.7|15.44|15.34|15.1|14.96|14.76|14.7|||14.58|14.4|14.7|14.5|14.5|14.32|14.3|14.22|14.2||14.04|14.18|14.18
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|348|333|322|305.05|301|302.85|295.7|282|287.7|290.8|273.3|280|284.5|286.5|288.4|289.9|289.9||291|295.5|298|299|300|304.4|291|280|287.15|290|298.9|294||294.1|300|288|300.1|308|319.9|318|325.3|323|315.05|323|330|335.75|342.3|338.9|349.9|353.6|348|334|308.35|323.75|324|305.1||296|315|302.5|306|306.9|316.7|315.8|307.05|314.3|315|306|299|299.9|289|286.3|287.85|280|280|285.85|277.7|274|272|286.4|284.25|274|273|275.15|300|309.95|312.7|305|310.4|310.7|305|319|327.8|328.4|320.9|319.5|304|288.1|295.3|320|322.4|329.8|315|327||334.9|338.75|340|350|336.1|349|352.45|350|360||350|374.9|356.9|335|317.4|319.85|308.4|290.95|304.35|304|284|286.9|296.2|299.8||299.9|305.05|305.55|295|288.75|294|289.3|287.45|289.3|284|277|269.65|272.75|279.9|274.8|281.25|274|266|271|298|311.9|310|317|300||280.7|283.25|283.8|276.1|277.25|270.35|281.25|286.9|283.7|278|279.25|290|276.05|283|285.05||284.5|289.25|301.5|285.7|300|294.9|293|289|280.4|291.65|303.7|305|302.6|309.5|299.85|305.05|312.7|288|275|257.7||265.9|268|268.05|274.5|279.9|264|258.9|256.45|259|253.5|267.4|268.55|274.9|267.1|243|240.95|252|252.6|250|252.45|254.9|255|254.35|260|271.25|264.75|268.7|272|270|284.4|279.1|272|263.5|256.95|265.4|250.85|255|257.55|262|261|268.9|269|267|263|267.35|267.4|274|267||275.5|265|269.5|276|255.95|258.9|255.5|264|269.15|287.85|272.2|255.8|249.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3330|3315|3319|3357|3338.8999|3208.2|2995|2880.25|2931.8999|2810|2830|2870|2910|2909.45|2905|2895.05|2914||2959|2975.1001|2985.3999|3009|3020|3049.8999|2822|2822.8501|2817|2891|3000|2991||2982.25|2878.8|2945|3000.75|2960|3010.1001|3108|3136.95|3100|3000|3010|3113|3120|3110.3501|3128.45|3160|3095|3200|3381.95|3361.3|3398.45|3349.95|3418||3314.45|3485|3590|3549.95|3591|3714.3999|3740|3782|3760|3680|3676.55|3681.3999|3729|3530.1499|3715|3790|3576.3|3340|3323|3339.75|3200|3125|3189|3122.95|3080|3098.2|3199|3169|3191.05|3234.75|3218|3249|3241.3|3278|3254.7|3230|3300|3250|3113.1001|3200|3099.55|3201|3280|3333|3300|3175|3305.05||3358.2|3470.05|3347.05|3309|3297.1001|3345.6001|3348|3300|3400||3364.3501|3298|3560|3640.05|3670|3750.3999|3849|3551.3999|3669|3815|3883.75|3953.55|3980|4013.8999||4001.3999|3926|4000|4070|4149|4062|4021.25|3830.55|3805|3800|3842|3800|3834|3948|3930|3922.1001|3972.25|3723.75|3865|4080|4109.8501|4125|4150|4167.6001||4015|4090|4117|4160|4100|4210|4290|4379|4298|3970|3960|3965.95|4000|4098|4170||4251.5498|4292.7002|4272|4257|4227.7998|4184.3999|4300|4280|4218|4219.8999|4277|4500|4418.4502|4290.2998|4528.3999|4649|4470.6001|4099.75|3875|3674.3999||3693|3750.05|3765.05|3776|3820|3800|3705|3650|3680|3714|3745|3738|3740|3590|3600.1499|3627.8999|3638|3558.8|3572.3999|3614|3577.1499|3476.8999|3570.1499|3550|3607.8501|3589|3585.5|3610.55|3616.8501|3630|3628|3650|3620|3600|3598.3999|3694.8|3820|3900|3600|3618.3999|3610|3650|3596|3626.05|3585|3500|3690|3825.8||3734|3339|3296.3201|3288.8|3150|3257.6001|3374|3416|3258|3024|3340|2803.78|2559.7
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.45|4.35|4.4|4.45|4.64||4.59|4.4|4.45|4.61|4.6|4.48|4.66|4.77|4.73|4.85|4.68|5|4.67|4.1|4.39|4.63|4.99|4.97|4.92|5|5.2|5.31|5.47|5.78|5.59|5.7|5.8|5.93|5.71|5.85|5.93|6.03|6.14|6.08|6.07|5.57|5.35|5.2|5.05|5.12|5.35|5.08||||5.2|5.05|5.45|5.17|5|5.05|5.34|5.31|5.35|5.5|5.43|5.24|5.42|5.4|5.38|5.5|5.45|5.57|6|6.15|6.24|6.13|5.97|5.97|5.9||6.05|5.89|5.98|5.55|6.1|6.3|6.24|6.4|6.45|6.13|6.52|6.42|6.35|5.82|6.1|6.13|6.43|6.52|6.62|6.5|6.48|6.51|6.42|6.5|6.26|6.13|6.25|6.75|6.58|6.52|6.26|6.25|5.6|5.28|5.01|5.29|5.07|5.09|5.22|5.55|5.38|5.27|5.39|5.7|5.53|4.98|5.02|4.87|4.83|4.67|4.31|||4.25|4.2|4.2|4|4.03|4|4.27||3.94|4.2|4.2|4.33|4.28|4.15||4.1|4.2|4.31|4.42|4.18|4.39|4.45|4.3|4.61|4.62|4.62|4.59|4.83|4.72|4.7|4.83|5.1|4.77|4.75|4.88|4.55|4.68|4.71|4.9|4.8|5.1|5.1|4.69|4.96|5.3|4.93|4.72|4.89|4.96|5.02|5.8|6.5|6.4|5.95|5.68|6.12|8.2|7.84|7.19|7|6.94|6.79|6.91|6.92|6.95|6.8|6.58|5.9|5.35|5.19|5.15|5|5||5|5|4.9|4.82|4.8|4.69|4.85|5.11|5.1|4.9|5.02|5||5|5.01|4.85|4.81|4.5|4.3|4.5|4.42|4.5|4.14|4.21|4.15|4.13|3.89|4.13|3.79|3.65||3.63|3.67|3.62|3.61|3.65|3.63|3.61|3.62|3.62|3.64|3.68|3.65|3.73|3.84|3.69|3.74|3.6
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.5|11.28|11.56|12.05|12.32|13.76|13.3873|12.6|12.85|13.14|12.1|12.62|12.77|12.91|12.26|12.46|11.83|11.5|10.6|10.3|7.9|9.3|12|12|11.62|11.5|11.69|12.7|13.61|14.08|14.9|14.55|15.5|12.92|15.98|14.9||15.6|16.243|16.71|16.08|16.28|17.27|16.365|16.5|15.79|16.45|15.93|15.52|16.6|15.7|14.86|15.19|16.8|16.9|16.1|16.4|17.48|17.7|16.51|16.51||16.35|16.65|16.662|15.27|15.5|15.32|15.3|16.15|16.09|15.04|15.12|14.08|15|14.7|15.21||15.55|15.66|14.79|15.15|15.08|16|15.95|15.38|16.7|17.17|18|17.55|16.46|15.85|17.3|17.64|21.5|21.61|22.16|21.9||21.91|22.1|22.9|23.08|23.8|24.58|24.5|25.3|25|24.36|25|25.9|24.64|24.6|25.26|24.86|24.78|24.07|24.36|23.7793|24.7|27.2|26.25|26.5|25.27|24.1|23.76|22.21|22.68|22.1852|21.2|21.17|21.95|22.34|22|21.5|21.78|23.24|23.91|24.4|25.33|26.3241|26.31|27|26.96|25.71|25.1|24.81|25.28|24.2|24.55|25.6|26.2|27.31|26.4|28.65|28.25||27.7|26.83|27|25.61|25.84|27.1337|25.01|23.4639|25|23|21.51|23.09|24.47|23.05|23.82|25|25.43|26.36|26.77|25.69|25.78|25.8|26.31|27.57|26.79|24.89|26.0888|24.26|25.79|25.3|27.2043|30.59|29.96|29|27.435|30.54|30.05|32.33|32.82|33.65|34.4|31.49|38.27|39.15||41.25|43.55|42.3541|43.31|39.79|40.04|40.85|40.1|37.8|37.75|39.6|37.86|37.3158|44|38.73|36.97|38.8935|42|35.03|33.82|27.77|27.85|29.2|27.95||26.41|25.85|23|21.6|22|23.2|22.3|22.14|20.92|20.23|21.99|22.18|22.6|20.24|23.17|23.25|22.5|24.04|22.51|27.01|27.98|30.51|30.09|29.4|28.1
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.2705|26.1724|26.3979|26.741|27.1821|28.1819|27.7212|27.4272|26.9664|27.8977|26.8586|27.0449|26.643|25.9764|25.1138|24.6335|25.4863|24.0747|23.369|23.8885|23.6238|24.2414|24.8589|25.349|24.2218|23.7709|25.4373|25.251|25.4863|25.8882|||25.6235|25.4863|26.0646|25.8098|25.8392|26.0946|26.8431|26.5437|25.6057|24.2486|24.5479|24.6976|24.1987|24.049|24.5779|25.3762|25.9849|26.2443|26.0447|24.8672|25.0568|25.0269|23.3804|22.612|23.1808|22.9912|22.0931|21.6441|22.7817|22.0033|22.4424|22.612|21.7838|21.4645|22.0532|21.9734|21.9534|23.2706|24.4382|25.3861||24.498|24.9271|24.4282|23.9984||24.2154|24.6299|24.5608|24.6694|24.2747|24.8272|24.2648|25.3206|25.5081|25.3108|25.5969|24.6792|25.1726|24.2747|23.4852|24.2154|24.3733|25.0049|25.7252|25.0147|25.4489|25.4588|26.1989|26.5048|26.7219|26.5837|27.5113|28.9618||28.8138|29.3072|27.1955|26.7613|27.2152|27.0376|27.1363|26.0311||25.6759|26.1594|26.5245|26.9784|27.3139|26.7909|26.2581|27.4422|28.8336|29.5243|29.5243|29.1987|29.4552|28.8138||28.9125|28.4586|28.0145|27.4323|27.9159|28.952|28.9322|29.8203|30.1756|31.1327|31.3696|31.0045|30.59|30.6788|29.6032|29.3072|30.8268|30.9452|31.5373|31.636|31.1722|30.5801|29.6131|31.5669||31.7741|32.1096|32.682|33.0866|32.8004|32.4945|31.6163|32.4846|31.6557|31.5571|31.4781|30.9452|29.1395|29.4158|29.8993|29.4651|29.8894|30.0769|29.8993|30.669|30.3433|30.0078|30.59|31.0933|30.8959|31.2709|30.4025|30.8367|30.1953|30.6887|31.3597|31.8333|31.4189|30.7874|31.2117|31.1821|31.5571|31.4781|31.636|31.5768|30.7676||30.7578|31.4978|31.261|32.1195|31.4584|31.4288|32.5142|32.3465|32.0899|33.0964|33.3135|33.5997|33.501|34.6161|32.751|32.159|32.1886|32.3563|30.6887|31.4485|31.2413|30.9551|30.7874|31.2906|31.3794||30.8959|30.5209|30.2052|29.1098|27.9849|27.531|27.5409|27.2054|26.8403|26.2975|26.1693|26.1397|26.0805|25.7153|25.2516|26.0212|25.6068|26.1199|25.1628|24.847|25.4292|24.3043|24.9161|24.9227|24.5584|24.391|24.4205|24.0069
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|807|818|800|803|813|803|801|829|775|796|801|800|824|814|821|823|838|812|805|793|772|774|792|750|726|750|747|777|751|754|765|738|672|650|723|721|721|758|766|765|763|770|771|771|770|781|795|798|800|783|748|738|720|725|727|700|766|783|799|806|820|827|831|825|841|839|840|862||843|841|845||848|826|785|802||797|782|795|813|800|792|790|795|790|820|840|829|822|819|800|795|795|788|797|810|820|802|790|800|823|889|901|914|898|913||918|928|920|935|918|925|926||932|938|936|930|936|933|934|937|933|927|933|940|930|938|939|934|926|925|911|896|893|884|893|916|916|922|921|904|903|915|944|921|916|936|948|949|945|949|949|932|948|930|947|949|955|955|920|910|900|891|903|911|915|908|896|890|890|893|895|885|895|897|894|900|894|877|888|874|888|892|885|859|844|830|834|818|820|808|799|806|790|815|805|799|798|796|782|795|800|810|800|800|797|797|789|780|787|783|800|793|795|796|795|779|810|793||795|793|788|798|789|786|766|769|775|788|797|802|758|750|730|701|691|693|689|680|685|707||710|713|706|697|705
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|10.2|10.4|10.2|10.5|10.7||10.6|10.8|10.7|10.7|10.8|10.7|10.9|10.6|10.5|10.3|10.2|10|10|9.1|9|9.9|10|10|10|10|10.5|11|10.8|11.4|11.5|11.6|11.5|11.8|11.5|11.9|11.9|12|12|11.9|12|12.1|12.1|12.4|12.1|12.1|12.2|12||||11.8|11.9|12.2|12.3|12.4|12.5|12.8|12.7|12.6|12.9|13.2|13.1|13.5|13.5|13.7|14.1|13.9|13.6|14.3|14.3|13.6|13.5|13.7|13.5|12.9||12.8|12.6|12.2|11.7|12.4|12.6|12.6|12.7|13|12.4|12.4|12.4|12.4|12.5|12.1|12.1|11.9|11.3|11.7|11.6|12.1|11.8|11.8|11.7|11.7|11.8|11.9|11.9|12.2|12.6|12.4|12.3|11.9|12|11.6|11.7|11.5|11.8|12.2|12.1|12.1|12.3|12.4|12.4|12.6|12.3|12.3|12.9|12.8|12.2|11.7|||11.7|11.7|11.5|12|11.9|11.8|11.6||11.3|11.3|11.3|11.4|11.6|11.4||11.5|11.4|11.4|11.5|11.8|11.9|11.9|12|11.8|11.8|11.6|11.8|11.8|11.8|11.5|11.4|11.4|11.6|11.6|11.5|10.9|10.3|10.6|10.7|10.6|10.5|10.6|10.9|10.7|10.7|10.9|10.9|10.6|10.9|10.8|10.6|10.5|10.8|10.7|9.9|10.4|10.4|10.6|10.6|10.8|10.8|11|11.3|11.8|12|12.1|12.4|11.9|12.6|12.7|12.7|12.6|12.8||12.9|12.8|12.7|12.7|12.8|12.3|12.4|12.3|12.4|12.2|12.4|12.5||12.5|12.4|12.3|12.3|12|12.1|12|11.8|11.8|11.8|11.6|11.6|11.4|11.4|11.4|11.2|11.3||11.3|10.8|10.1|9.9|10|10.4|10.3|10.4|10.7|10.5|10.8|11|11.2|11.2|11.3|11.2|11.5
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|475|462.8|465|465.2|468.95|435|412|392|400|404.95|414.7|431.5|437.1|430.05|443.4|449.75|415.6||410.45|410.05|405.9|422.1|424.5|418|400|395.1|394|409.3|418|397.05||395|402.05|411|424|434.2|443.75|440|443.5|450.35|453|467.05|466.05|464.6|474.95|492|479|524.9|529.85|524|520.1|526|541.65|536.6||533|558.75|562|560|560.3|572|575|573.5|568.65|569.05|565|567|578|580.85|585|591|593.45|587|577|575.9|576.95|575|575.3|570.5|561.3|565.05|583|600|594|594.9|592|608.7|590|594.5|590|594|599|593.2|589|590|587|595.1|600|604|607.85|594.95|618||611.05|613.8|615.9|614.9|619.9|623|617.9|609.95|620||606.2|617|614|610|599.65|604|605.55|606.95|600.05|613.05|636|640|638.95|630||630|630.35|623.9|635.6|637.5|632.95|645|632.65|635.5|620|634.5|615|612|618|618.1|625|617.3|609.75|616|629|627.9|628.4|620|632||638.5|634|645|651.05|664|659|669.25|648.95|628|619|618.95|601.95|605|617.3|621||625.1|635.65|651.4|660.05|670|637|657.45|673.9|661.5|662.1|680|694|695|687|674.6|674.35|699|715|725|723.8||724|717|710.05|746|755|743.3|736.8|736.5|728.1|735.4|735|726|722.1|732.25|738|742.6|745|745|747|750|747.25|730|758.95|762.9|770|769.8|776|787.4|766|785.3|794.9|795|847.5|856|849|878.8|883|885.75|902|849.95|836.45|863|851|834.7|838.2|835.8|827|857.65||845|845|845.5|843.9|840|810.25|810|798.5|776|805|798.25|805|796
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|39.3|40.8|40.95|41.55|41.8|||41.95|42.35|42.45|42.55|42.6|43.2|42.95|43.1|42.8|42.75|42.4|41.9|42.1|42.3|42.1|42.35|42.2|41.95|41.85|43.9|44.1|44.9|44.8|44.85||44.95|44.55|44.9|44.85|44|43.8|42.4|42.5|41.95|42.5|43.15|43.4|42.9|42.8|41.8||||||||41.8|41.7|42.3|43.1|43.35|43.2|43.35|42.35|42.95|42.85|42.8|43.45|43.5|44.5|44.5|45.15|45.05|45.4||45.3|45.7|45.95|45.7|44.9|44.45|44.45|44|44|44.15|44.5|44.05|44.2|44.7|44.95|46|45.3|44.95|44.95|44.9|45.1|44.5|44.95|44|45.3|46|46|46.75|46.2|46.8|46.9|47|47|44.85|44.1|43.75|44.1|44.3|44.3|44.15|43.7|43|43.8|42.05|41.5|41.55|40.75|40.85|40.6|40.3|40.25|40.6|39.7|40|39.5|39.2|40.05|39.85||40.35|39.15|39.35|38.5|39.95|40.75|41.15|41.05|41.75|42.6|43.1|42.65|42.05|||42.45|42.55|42.6|42.7|42.8|43.1|40.85|41.6|41.9|42.3|42.15|42.5|41.95|41.8|41.65|41.6|41.8|41.05|42|40.95|41|41.95|40.45|41.6|41.95|44.3|44.95|47.8|48.5|49.3|49|48.65|48.55|48.25|47.75|47.75|47.85|47.3|48.3|47.5|47.5|46.7|47.15|47.1|48.5|48.2|48.2|49|49.45|49.35|48.15|48.1|48.15|48.6|47.8|47.35|47.95|47.95|48.45|47.55|48.2|48.5|47.7|49|46.2|46.3|45.1|45.8|45.6||45.15|44.55|44.5|44.15|44.25|44.5|44.75|45.35|44.65|44.65|44.45|43.85|44.4|43.75|42.55|43.8|45.05|42.5|40.95|39.3|41.05|40|42.7|44.8|46.75|45.4|45.25|45.5|48|49.65||52|49.8|50.3|50.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|21850|22550|22400|22950|22800|23000|23250|21900|21650|21750|21450|20900|21350|20400|20850|20350|21350|20900|21950|21000|18850|19000|18100|18200||17100|17900|18900|18950|18900||19000|18950|19050|20450|20500|20250|20250|21250|22000|21700|21300|20600|21250|21000|20450|19750|17850|17800||||16450|17250|16650|17550|17700|18000|17900|17650|18450|19050|19550|19200|18850|18600|19150|19200|19100|19700|20250|20400||20200|19750|19800|20150|20350|20450|19800|19050|19650|19600|19850|19650|19500|19900|20300|19700|19950|20200|19150|19800|18100|18100|18550|17600|19500|19700|20200|20150|20000|20050|20150|21400|22250|21950|21600|21500|21750|22250|22900|21700|21950|22300|22700|22650|23500|23500|23850|24400|23100|23000|23700|23200|23600|23700|23950|23850|23850|24150|24450|25200|24350|27100|26750|26100|26350|27150|26350|27750|27800|29050|24750|25100|||25250|25400|25000|24400|23550|24000|24000|24400|24150|24000|22700|24350|23500|23400|22950|20950|20900|20400|18700|17750|18250|18100|17900|18650|18600|18650|18550|18550|18650|18400|18800|18650|18100|18050|18200|18050|18250|18000|17900|17500|17150|17600|17000|16450|18150|19200|||||||||||||||||||||||||||||||||||||16200|15450|15350|15500|15500|15550|15700|15300|15400|14900|15400|15750|15250|14950|14800||14850|14950|14900|14950|14900|15100|14950
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|20450|20900|20900|21650|22700|23300|22400|23050|23500|23300|22950|24400|24300|24400|24400|23750|24850|24600|24300|23300|22550|23750|24000|23900||22600|23500|24950|24400|24300||23850|23100|23450|23300|23500|24150|23250|24800|23450|24050|23400|25100|27100|26800|26600|27100|27500|27500|26900|||25300|26200|26400|28550|28900|29700|28300|27600|28850|28400|30850|33750|32600|32600|33000|33150|34700|36950|37050|37750||37800|36200|35250|34850|35700|39500|33900|34900|37050|38000|38400|35750|31800|32850|31650|31450|32650|33900|33500|33900|31950|33200|36300|35100|39300|38650|42500|51800|50900|52000|55000|56000|50000|50100|46600|44500|44600|48150|49500|49950|50400|50400|51200|50400|48900|49750|49550|43800|45350|46850|48650|49450|43750|41200|43100|37500|37550|40400|40400|39750|36550|39050|38950|40000|39200|43800|42000|44250|45600|45900|50000|50600|||49450|51700|50800|51800|50200|53700|55000|56100|59600|62100|59400|59400|57900|56300|56400|50400|47750|47300|57200|51500|54300|49650|53550|53850|108800|55400|48850|47400|47150|40900|39200|38100|36650|37650|37650|39050|36300|36000|36400|37450|36200|34200|32100|31950|32200|32100|33400|30550|30200|31350|32100|33850|34650|34050|31450|30550|28900|29600|29750|29950|30250|30050|30050|30750|30100|30250|30250|30400|30850|31150|29900|29050|29800|29000|29200|29650|30150|31300|31650|30950|30750|28850|28550|28250|28800|28450|28300||28850|28500|28150|28550|29500|30000|30950|30050|29650|59600|29800|30500|32400|31300|31050|31350|29450
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|649.7|652.7|654.8|650.95|660.2|685|693.55|691.5|678.2|675|664|695|730|705.8|716.7|718.95|728.65||728.4|700.65|711.45|714.95|723|718.7|699|703|710.95|707.5|693|704.9||688|725|775|819|780|816.35|828.5|822.7|834.4|835|879.9|875.45|864.1|837|803|810.75|821|835.85|834.45|842.95|807.7|811.9|831.7||822.45|844.4|885|929.75|919.6|939|849.25|842|864.4|836|817.5|824.85|841|803.95|812.2|843|739.9|736.5|749|748.9|747|746.85|750.4|747.9|742.5|748.15|741.6|759.9|758.9|750.35|746.8|757|762.95|756.7|755|755.1|751.8|779|764.35|765.4|710.9|691.5|713|724|734.6|711.8|725.5||736|688|670|652.25|643.65|642.5|640.9|643|638||643.95|640.65|641.1|640.15|635|638.7|638|638.5|637.4|637.35|637.95|635|637.95|646.9||653.6|608.4|605|619.6|619.9|613.85|612.9|602.85|588.3|588|583.6|591|593.7|595|582.1|585|581.95|582|578|617|616.3|607.15|609.95|612.45||613.5|613|600.95|583.7|581|584.75|589.45|583.7|590.05|592.5|594.8|594.95|609|619|602.5||612.85|611.5|611.9|610.9|612.5|614.9|611.5|613.05|611.45|609|610.5|616.95|624.45|619|615|599.85|593.8|582.4|577.7|577.9||576.9|575.85|578.9|584.9|578|578.75|582.15|576.9|577.05|580.9|575.4|575.35|568|569|574.5|575.65|576.9|573|587.5|587.8|591|603.8|587|590|588.3|612|565.9|558.55|553.85|561|575|544.1|527|527|518.05|521|520.25|519|518.85|519.75|519.2|518|522.9|523|515.95|514.8|516.65|518||517|514|513.9|503.45|508|517|518.9|524.2|534.9|537.7|523|512|506.05
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.22|8.97|8.9|8.79|8.99|8.9|9.16|9.08|9.2|9.09|9.1|9.17|9.31|9.38|9.13|9.1|9.2|9.33|9.11|9.21|8.85|9.27|9.15|9.17|9.21|9.54|8.89|8.9|9.13|8.7|8.78|7.35|7.25|7.42|7.54|7.07|7.5|7.59|7.84|8|7.75|7.9|8.04|8.29|7.78|7.76|7.66|7.84|7.74|7.8|7.71|7.87|7.62|7.59|7.55|7.55|7.86|7.85|7.83|7.99|8.68|8.76|8.76|8.8|8.49|8.5|8.45|8.61||8.43|8.59|8.5||8.48|8.44|8.21|8.3||8.29|8.56|8.75|8.16|8.55|8.18|8.38|8.32|8.46|8.5|8.48|8.975|8.925|8.96|9.125|9.385|8.975|8.62|8.91|9.09|9.59|9.415|9.45|9.49|9.64|9.94|9.98|10.38|10.15|10.4||10.5|10.6|10.5|10.37|10.14|10.08|10||9.93|10.1|10.19|10.23|10.3|10.16|10.2|10.17|10.48|10.48|10.35|10.1|10.25|10.15|9.87|9.5|9.455|9.695|9.6|9.375|9.25|8.845|8.865|9.11|9.2|9.28|9.495|9.3|9.2|9.725|10.21|10.22|9.965|9.92|9.7|9.62|9.59|9.42|9.58|9.26|9.67|9.86|9.94|9.8|9.565|9.61|9.8|9.69|9.81|9.23|9|8.825|8.915|9.065|9.1|9.1|9.025|9.08|9.045|8.87|8.9|8.575|8.725|8.56|8.53|8.61|8.5|8.28|8.455|8.685|8.3|8.09|7.85|8.175|8.515|8.55|8.805|8.55|8.38|8.53|8.645|8.705|8.505|8.5|8.35|8.405|8.5|8.92|9.35|9.25|9.38|9.47|9.2|9.225|9.05|9.175|9.21|9.4|9.5|9.39|9.65|9.65|10.11|10.02|9.59|9.1||8.8|8.68|8.6|8.7|8.74|8.46|8.43|8.575|8.415|8.32|8.22|8.31|8.15|8.1|8.165|8.45|8.33|8.48|8.5|8.45|8.445|8.48||8.4|8.15|7.64|7.625|7.79
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|82.1|86|86.1|86.5|88.8|||89.2|91|93|90.7|90.3|91.8|90|88.2|87|87.7|85.3|84.8|84.9|86.1|86.4|87|86.5|85|85.5|88.7|88.7|89.4|88|87.6||88|86.7|84.6|85.5|85.1|85|85.5|86.6|84.2|84.1|84.7|85.5|84.7|83.9|82.7||||||||83.2|83.3|84.2|85.4|86|85.1|85|83.3|85|85.8|89|88.9|88.9|93.2|92.9|95|96|92.5||92.3|91.5|92|91.6|92|92|91.6|90.5|91|90.7|91.1|90|91.5|91.2|90.6|91.1|92.7|95|95.9|95.6|97|91.5|91.5|88.2|90.5|92|91.2|93.2|94.2|98|93.1|92.4|93|90.3|91|87.5|88|87.2|86.5|87.3|87.8|86.3|89.3|86.1|85.8|84.5|83.6|86.2|85.8|86.1|85.5|84.2|82.7|83.1|81.6|80|82.7|84.8||87.6|83|86.1|83.6|89|90.2|91|92|95|93.4|92.7|90.8|89|||90.9|91|91.6|92.7|92.2|90.6|89.9|92.1|98.1|99.8|94.3|93.7|90.5|91.1|91|91|93.7|90.4|92|89.1|86.8|89.3|85.1|90.1|88.7|95.6|95.2|100|108|113|113|108|109.5|108.5|108|105|104|103.5|109.5|109|115|115|113.5|111.5|103.5|100|99.1|100|102|97.7|95|95.4|94.8|96.7|94.2|92.2|94.1|93.8|95.5|94.3|95.1|94.5|92.6|94.9|95.3|97.5|94|96.2|95.6||97.4|94.8|91.9|92.9|92.1|92.3|93.5|95.6|95.2|94.2|94.6|92.2|92.5|91.2|87.1|88.6|89.2|87|83.8|81.2|90|90|90|94|99.5|97.2|98.2|101.5|103|110||113|110|114.5|115
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|289|309|310|307|312|322|335|334|335|334|342|344|351|371|384|360||365|345|348|340|340|341|347|302|311|305|347|351|350|365|384|341|359|363|360|400|410|436|449|405|457|455|460|475|472|460|446|459|460|490|497|464|458|450|485|507|504|501|520|545|555|554|549|530|530|524|510|450|491|503|520|518|515|532|438||419|420|370|334|354|322||280|263|275|276|244|251|240|250|225|240|220|215|200|206|205|202|206|211|215|218|217|216|222|217|219|215|222|218|214|229|230|241||247|222|233|241|233|235|231|236|245|231|247|281|286|275|291|296|297|305|295|293|299|320|325|332|326||320|302|290|303|311|318|314|298|305|305|328|320|290|370|350|329|348|306|243|245|240|218|212|213|203|195|195|195|205|204|215|168|170||165|172|168|164|166|161|169|169|166|165|167|164|175|172|178|159|167|160|168|171|168|179|156|170|180|205|200|191|188|190|196|196|197|194|192|195|192||195|191|199|198|186|197|187|190|190|190|188|185|180|192|201|198|192|188|186|186|196|202|194|189|194|199|210|205|207|206|210|213|216|220|216||209
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|47.6|48.25|48.3|49.1|49.25|||49.7|50.2|49.4|49.25|49.25|49.85|49.2|49.7|49.5|48.75|49.35|50|49.65|49.45|50|48.45|48.8|45.9|45.35|46.85|46.7|46.75|46.15|46.5||45.75|46.65|46.4|47.1|47.1|46.5|47.1|47.3|46.5|47.1|47|47|46.35|45.6|44.95||||||||44.7|45.75|45.5|46.8|47.1|46.7|47.3|46.35|47|47.15|47.5|48.1|47.3|48.35|48.65|49.55|49.75|51||51|49.45|49.8|49.45|48.75|48.85|49.1|48.8|48.9|49.55|48.75|48.8|49|49.15|48.15|49.5|50.4|50|50|48.75|47.65|46.2|46.15|45.85|46.8|46.35|47.05|46|43|43.5|43.5|42.65|42.8|43.35|43.45|43.7|43.6|43.75|43.3|43.55|43.5|41.9|42.3|41.75|42.1|41.7|41.1|41.15|40.9|41.65|41.2|40.8|40.3|40.5|40.15|39.5|40.05|40.2||40.4|40.3|40.2|38.85|40.5|41.35|41.3|41.7|42.85|42.75|42.5|42.25|42.2|||42.2|42.6|43|43.75|43.8|43.1|41.95|44.25|44.05|45.2|45.1|44.65|44.4|44.3|42.95|42.6|42.6|41.65|42.1|41.45|43.15|44|43.7|44.05|44.9|45.6|45.9|46.8|47.95|47.65|47.6|47.6|47.5|47.75|47.35|46.75|47|47.3|48|47.75|47.45|47.45|47.25|47.3|49|46.5|46.4|46.1|46.85|46.5|46.05|46.2|46.25|46|45.6|45|46.1|45.1|46.2|44.1|43.95|43.4|43|43.6|43.35|44.25|43.35|43.8|44.55||44.9|42.8|42.2|42.2|42.65|42.5|42.65|43.6|43|42.7|42.7|42|42.4|42|41.3|41.35|41.9|40.7|38.8|39.5|42.1|40.7|46.5|48|49.2|47.2|47.2|47.1|49.6|50.8||52.9|52.3|51.4|50.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2182.4109|2120.9258|2172.5583|2135.7668|2122.0481|2151.3564|2140.1321|2145.1206|2151.2942|2163.2668|2157.5923|2164.7634|2163.8281|2160.3362|2145.1206|2166.946|2085.8804|2058.4429|1883.2164|1989.2252|1752.2643|1762.2416|1864.3843|1808.3866|1799.6565|1721.0852|1717.9673|1758.5001|1769.3505|1808.3866|1833.9535|1901.9238|1845.8015|1889.4523|1901.9238|1901.425|1901.9238|1901.8615|1933.1029|1964.282|1970.5178|2008.5563|1989.2252|1989.2252|1915.6427|1982.3658|1880.1609|1979.8716|2035.9939|2057.8193|2073.4087|2098.3521|2172.9949|2213.7146|2254.2476|2218.0798|2301.0161|2244.8938|2173.1819|2082.3884|2009.8035|2061.3113|1995.5234|1995.4611|1903.8569|1870.7448|1809.0103|1845.6768|1845.8015|1833.3298|1777.8312|1857.026||1789.6792|1746.0284|1714.8494|1755.0081|1746.0284|1722.9559|1746.0908|1770.9717|1652.4912|1731.0625|1758.5625|1714.8494|1714.8494|1796.5386|1777.8312|1782.7574||1730.7507|1740.4163|1814.5601|1858.2732|1827.0941|1851.4137|1871.3684|1926.8671|1981.7423|1995.3987|2020.4044|1945.5746|1789.6792|1755.3822|1864.2595|1886.3344|1981.7423|1988.6017|1989.2252|1992.3431|1964.282|1902.5475|1932.1052|1868.2505|1746.0284|1756.567||1777.2075|1777.2075|1776.9806|1767.0394|1706.8955|1689.9955|1696.2584|1689.9955|1739.7013|1669.1191|1724.4913|1764.5542|1740.6954|1782.1997||1764.5542|1764.5542|1739.7013|1665.6398|1694.9661|1665.1427|1670.1133|1702.422|1737.564|1750.1395|1748.0519|1752.1277|1740.1984|1714.8484|1784.4365||1791.3953|1834.1422|1834.1422|1879.3744|1838.6157|1839.1128|1858.6471|1847.0657|1886.8303|1898.7596|1905.7185|1877.3862|1911.1862|1933.5537|1933.0566|1908.1541|1886.88|1863.3691|1839.1128|1840.1069|1868.9363|1832.1539|1799.3481|1858.9951|1902.1893|1916.9023|1938.5243|1898.7596|1903.9788|1889.3156|1923.6622|1888.8185|1881.3627|1816.7452|1764.5542|1718.4272|1749.6921|1767.5365|1800.8394|1931.0685|1872.0677|1918.7415|1903.5812|1849.551||1842.5922|1850.7439|1839.6099|1871.4215|1891.3038|1858.9951|1854.0245|1938.0272|1933.5537|2032.9652|2009.6035|1963.3772|1988.2301||2038.9299|2001.1536|1988.2301|1963.3772||1928.5831|1932.8081|1893.7394|1908.7008|1878.8774|1764.5542|1814.2599|1696.0099|1665.1427|1783.9891|1729.959|1789.407|1863.9657|1867.4451|1913.6714|1911.1862|1816.3475|1817.3417|1907.7068|1816.2482||1739.7013|1658.2385|1670.649|1799.0504|1799.5277|1832.9407|1898.5256|1899.0029|1894.6592|1962.3444|2001.4376|2028.6453|2002.8695|1933.657|1947.7382|1953.2751|2119.3376|2078.908|2123.6814
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|62|62.6|61.4|61.4|62|64|59.3|58|50.85|51.95|53|52.95|53.45|54.25|55|55.8|56.5||54.4|53.25|53.95|54.45|53|54.25|52.6|51|51.4|54.75|55.8|55||59.4|56.1|57|60.2|60|63.35|61|63.85|64|61.95|61.85|64.55|67.45|65.2|67|68.5|69|69|69.5|70.1|69.1|69.8|68.1||67.95|69.6|70.25|71.6|71.05|72.55|73|73.75|73.55|73.4|74.1|73.65|74.7|74.4|74.75|76|73.7|70.3|71.1|72.4|69.7|69.1|69|67.95|69.5|68.9|71.55|71.55|73.65|74.4|75|76.2|76.65|71|70.7|69.2|70.9|69.8|69.5|68|70.85|72.6|75.45|75.8|75.7|74.95|76.45||77.4|78.3|80.25|80.45|80.75|81.85|82.75|82|81.5||81.6|79.6|77.5|77.75|76.15|78.1|78.35|76.35|78.35|79.95|80.5|80.7|82|80.3||80.1|79.05|79.1|79.45|80.15|79.7|80.3|80|81.5|79|79.9|78.9|79.4|79.95|82.15|80.6|78.8|80|82|81.7|81.1|81.55|81.55|81.3||81.5|79.55|80.85|80.7|80.95|79.8|81.65|84|80.5|80.4|78.7|81.5|79.35|81.5|80.1||85.95|81.8|84.95|85|80.45|82.4|84.5|90.9|94.1|99|96.5|96.6|93.25|93.35|86.7|89.8|90.95|91.1|92.6|90.85||94|90.25|89.75|91.5|99.8|99.8|89.75|80|82.75|74|76.3|75|74|72.9|72.6|72.9|73.9|75.9|75|75|75.8|71.9|73.3|71.05|74|74.1|75.7|76|71.4|74.7|75.7|72.25|68.1|65.1|63.7|65.3|65.1|66.9|67.25|67.6|65|65.7|61.4|61.4|61.4|62.05|61|61.6||63|61|61.5|61.9|57.3|58|58.8|58|59|61.5|62.5|62.05|62.95
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.05|42.2|42.25|42.35|42.2|||42.15|42.4|42.7|42.6|42.6|42.65|43|43.15|43.15|43.1|42.95|42.9|42.7|42.85|42.6|42.55|42.5|42.7|42.5|42.55|42.85|42.85|42.85|42.85||42.75|42.8|42.9|42.75|42.7|42.8|42.8|42.65|42.6|42.45|42.45|42.55|42.4|42.5|42.6||||||||42.5|42.7|42.7|42.75|42.8|42.75|43|42.75|43|43.05|42.95|42.8|42.7|42.85|42.85|42.7|42.9|42.95||43.1|42.9|42.95|42.9|43|42.85|42.95|42.75|42.8|42.7|42.7|42.9|42.85|43.35|43.25|43.35|43.2|43.2|43.5|43.05|43.25|43.3|43.55|43.2|43.45|43.8|43.6|43.5|43.65|43.6|43.65|43.55|43.6|43.5|43.4|43.35|43.5|43.3|43.4|43.5|43.6|43.5|43.55|43.4|43.4|43.5|43.5|43.4|43.1|43|43.5|43.6|43.5|43.25|43.1|43.05|43.1|42.7||42.95|42.9|42.85|42.7|42.6|43|42.8|42.7|42.95|43|43|42.85|43.1|||42.95|43.1|43.1|43.05|42.9|42.9|42.6|42.45|42.25|42.15|42.15|42.1|42.1|42.2|42.1|42.1|42.25|42.15|42.1|42.05|42.1|42.15|41.85|41.95|42.1|42.3|42.2|42.4|42.3|42.4|44.2|44.2|44.35|44.35|44.25|44.2|44.05|44.25|44.3|44.35|44.2|44.1|44.05|43.95|44.05|44|44.1|43.9|43.95|43.9|43.85|43.95|43.9|44|43.9|43.95|44.05|43.9|44.1|44.2|44|43.8|43.85|43.7|43.95|44|43.75|44.05|44.2||44|43.55|43.5|43.45|43.5|43.7|43.6|43.6|43.3|43.4|43.5|43.2|43.3|43.05|43.05|43|43.1|43.15|42.9|42.55|42.8|42.5|43.65|44.3|44.25|44|44.3|44.3|45.3|44.9||44.75|44.55|44.5|44.6
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|472.75|474.25|464.95|466|466.4|443.35|424|414.45|418.1|425|420.1|427.2|429|434|439|442.65|437.5||435|430|437|430|434.5|437.9|436.95|440|442|467.95|480|473.2||465|497|505|532|526|540.9|542.85|537.6|553.4|546.6|480.9|597|595.5|600.2|592|586.95|599|600.2|599|600.45|615|617|608.85||613.55|594|610|613.7|608.05|623|627|621.8|607|594.95|570|567.6|568.85|570.2|583.95|581|564.75|548.5|554.7|551.35|545|537|548.95|553|555|563.45|540.5|542.2|555.95|545.25|541|545|543|536|539.65|534.85|539.9|525.85|523.15|527.7|511|535|538|542.3|548|539.95|557||557|560|549.95|530|580|572.9|574|567.7|560||555.95|556.5|551|555|552.4|553.95|554.5|543|565|552.9|559|561|555.95|574.85||575.1|586.35|576.95|584.95|584.7|575.7|577.7|555|553.7|538.95|540.6|542.95|547|558|551.8|551.8|555.4|555|552|563.3|561.95|567.3|565.05|561.55||555.95|559.75|563|561|565.1|564.25|564.1|568.7|568.35|562|568.8|543.4|526.8|546|540||572|570.4|590|592|581.25|603.65|610.25|627.7|633|641|645.25|646.25|640.4|628.6|623.6|638.75|642.3|625.5|624.55|622.7||629.9|627.95|639.95|644.7|640|647.65|650.7|619.5|620|628|654.05|572.95|575|549|532.9|544.75|550|557|565.5|554.75|580.7|581.85|593|581.1|597.45|577.8|569|589.25|568.6|580.5|589|604.65|604|603|598|599|578.1|589.7|576|558|540.5|534.85|543.3|546.7|545.8|544.8|550.95|522.7||490.5|487.5|482.05|480.2|480.5|476.15|481.9|488|494.9|499|489.6|490|520
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.33|9.52|9.34|9.51|9.39|||9.25|9.28|9.26|9.27|9.25|9.38|9.31|9.38|9.27|9.2|9.2|9.15|9.12|9.26|9.3|9.3|9.33|9.3|9.32|9.65|9.81|9.88|9.79|9.66||9.71|9.8|9.8|9.99|9.9|9.85|9.88|9.92|9.88|9.93|9.96|10.05|9.86|9.76|9.45||||||||9.35|9.6|9.9|10.05|10|10|10.05|10.1|10.2|10.15|10.1|10.05|10.05|10.05|10|10.1|10.1|10.2||10.15|10.1|10.15|10.05|10.05|10.05|10.05|9.95|10|9.95|9.97|9.94|10|10.05|10.1|10.1|10.05|10.05|10|10.05|10.1|10.1|10.15|10|10.4|10.35|10.3|10.25|10.25|10.25|10.2|10.15|10.25|10.4|10.55|10.5|10.3|10.5|10.3|10.35|10.25|10.1|10.15|10.3|10.35|10.5|10.7|10.9135|10.7692|10.9615|11.1058|10.9135|10.9615|10.0961|10.0481|10.0961|10.1923|10.2404||10.1923|10.2404|10.3365|10|10.1923|10.2885|10.1442|10.3365|10.3365|10.0961|9.8558|9.7596|9.7596|||10.1442|10.0961|9.9519|9.9519|9.6635|9.6154|9.5673|9.7596|9.6635|9.8077|9.7115|9.8077|9.9519|9.7115|9.7115|9.5769|9.6635|9.6635|9.5096|9.2596|9.3942|9.5192|9.2981|9.4904|9.9038|10.1442|10.0961|10.2404|10.2885|10.4327|10.4327|10.5288|10.4327|10.625|10.5288|10.4808|10.4327|10.4327|10.5769|10.7692|10.2404|10.2404|10.3846|10.3846|10.5288|10.625|10.3365|10.1923|10.4808|10.625|10.4808|10.5288|10.7692|10.8654|11.2981|11.2019|10.8654|10.4327|10.6731|10.5769|10.7692|10.4808|10.5288|10.1923|10.1923|10.625|10.3365|10.3846|10.5288||10.4808|10.5288|10.7692|10.9615|10.8654|11.25|11.3461|10.1923|9.8077|9.8077|9.7115|9.7115|9.6635|9.7115|9.3846|9.2596|9.2885|9.1058|8.4808|8.3365|9.4519|8.9519|10.6731|11.3461|11.2019|11.2981|11.5865|11.6827|13.4135|12.5481||12.5|10.8654|10.7692|10.7692
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|98|99.7|102.8|99.9|99.5|102.6|102|103.6|97|97.3|94.9|96.4|97.5|98|98.5|96.5|99.1|99|94|91.1|92.8|94.9|90|90|84.2|84.1|86.9|90.8|94.9|95|98.7|93.8|90|92|91.5|92|97.5|98|98.8|101|98|99|101.8|102.8|106|107.6|109.2|105.2|110|110.8|110|107|106.2|109.6|111.6|104.8|110|111.2|112.6|111|116|115.8|114.6|118.4|114.4|117.6|120|118.2||120|123.6|117||118.6|115.8|116.2|120.2||120|118|120|119.8|128.2|127|121|120|121|121.2|119.4|123|121|120.8|123.8|125.8|123.4|122.2|122.8|122|129|125|131.6|135|135|135.2|129|125.6|127.4|122.2||123|122.4|125.4|124.8|124.2|123|122||127.8|124.6|129.2|127.4|128|126|124|124.4|125.6|124.8|126.4|124|123.2|123.2|114|117.8|113.2|116.8|119|108.6|106.2|105|105.4|107.4|111.4|114.6|113.6|111|109.4|111.4|114.2|115|116|116|118.4|117.8|115.4|120.2|118.2|114|112.6|112.4|113.4|118.2|121.6|123.8|121.2|121.2|123|123.6|125.8|129.4|126.4|125.4|124.6|124|123.8|123.2|126|128|131.2|128.4|125|130|130.4|130.6|133|126.2|127.4|134.4|132.8|130|130.4|138.8|143.8|139|139.8|137.4|140|132.6|131|129.4|132|136|140|139.8|133.6|139|136|131.6|128|126.2|127.4|128|129.6|123.8|122|123.6|120.8|118.8|123.4|120|122.8|120.6|117.4|120.8||117|118|120|119.2|125.6|120.2|116.6|117.2|119|117.8|118.2|122.8|120.4|123.2|126.4|122.8|124|121|122.2|125.8|122|124.8||124.4|123|123|125|126.2
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|10075|10700|10575|10675|10725|10325|10800|10300|9900|9825|9875|9850|10075|9950|9550|9400|9625|9725|9625|9375|9225|9350|9400|9100|8625|8725|8825|8875||9125|9025||9325|9850|10200|10500|10700|10625|10700|10525|10525|10675|10750|10600|10425|10425|10400|10400|10400|10300||10200|10125|10125|9975|10175|10200|10225|10175|10175|10250|10225|10125|10225|10275|10250|10225|9975|10075|10200|10200|10075||10200|10200|10100|10175|10200|10175|9975|9850|9825|9525|9350|9225|9275|9050|8800|9125|9475|9400|9050|8850|8700|8550|7900|8050|8250|8200|8175|8275|8550|8150|8225|8150|8200|8350|8450|8425|8450|8375|8625|8750|8700|8650|8675|8700|8650|8825|8900|8825|8850|9075|9175||9150|9375|9625|9725|9675|9625|9625|9575|9625|9525|9575|9525|9575|9500|9400|9325|9325|9350|9350|9225|9275|9175|9150|9175|9175|8875|8875|8800|8675|8950|8750|8650|8350|8325|8525|8350|8075|8175|8250|8025|8050|7775|7675|7925|7850||7925|7875|8025||8250|8550|8950|8850|9200|9150|9100|9175|9125|8925|9125|9050|8975|8825|8675||8725|8425|8225|8300|8350|8300|8625|8625|8675|8900|8900|8925|8800|8375|8500|8625|8525|8525|8550|8300|8325|8275|8325|8325|8175|8225|8275|8125|8000|8200|8275|8225|8200|8175||8100|8125|8025||7800|7825|8025|7800|7725|7725|7175||||7225|7125|7250|7025|7100|7075|7250|6925|6900|6650|6575|6925
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.7186|20.6995|21.2814|21.434|21.9205|22.7123|22.7981|22.2067|22.0636|22.9793|22.0827|21.9396|21.5103|20.6137|20.4706|19.7361|19.8601|18.9348|18.8871|19.1542|19.1351|19.7743|20.2226|20.46|19.95|19.51|20.22|20.94|20.71|21.21|||21.5|20.09|21.2|20.99|22.03|21.7|21.8|21.82|21.4|21.11|21.19|21.2|20.74|20.81|20.63|21.32|20.96|21.39|21.62|21.26|21.04|21.26|21.29|19.88|20.17|19.88|19.1|18.62|18.47|19.11|19.15|18.48|17.63|17.15|17.65|17.9|18.38|19.21|19.93|20.87||20.84|21.23|19.86|19.52||19.8|19.65|20.04|20.54|20.17|20.72|20.23|21.09|21.26|20.41|20.47|19.6|20.51|19.95|19.55|18.98|19.79|19.57|20.51|20.51|21.07|20.57|20.94|21.43|20.99|20.81|21.21|21.51||21.25|20.55|19.89|19.42|19.57|19.48|19.66|18.77||18.5|18.53|18.65|18.5|18.97|19.17|19.38|20.5|21.22|21.94|21.65|21.84|22.3|21.48||21.85|20.8|20.93|20.5|21.34|21.99|21.74|21.88|21.82|22|22.21|22.44|22.82|22.97|22.36|21.75|22.12|22.32|22.89|23.28|22.98|22.91|22.3|23.23||22.87|22.97|23.7|24|23.9|24.28|24.09|24.52|24.81|24.15|24.74|24.31|23.44|24.04|24.84|25.23|25.28|25.98|26.16|26.79|26.25|26.17|26.88|26.78|27.16|27.38|27.91|27.37|27.12|27.17|27.19|27.79|27.74|27.76|27.26|27.07|27.89|28.15|27.7|27.01|26.43||26.25|26.65|27|27.51|26.91|27.74|27.01|27.66|28.1|29.45|29.49|29.88|30.3|30.52|29.69|29.79|30.52|30.6|29.35|30.1|29.98|30.47|30.49|30.14|29.07||28.33|28.72|28.55|28.29|27.95|28.28|27.52|27.14|27.56|26.51|26.23|26.77|26.16|26.25|25.69|27.04|26.68|26.78|25.93|25.45|25.15|25.29|24.7|24.96|25.6|25.08|25.59|25.26
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.0501|17.8431|17.4464|17.4119|17.4464|17.4637|17.8|17.6879|17.6275|17.9294|17.6965|17.6017|17.5672|17.6103|17.2308|17.1791|17.2395|17.1532|17.1187|17.0066|16.9031|17.1877|17.4378|17.2998|16.9549|19.92|20.34|20.45|20.06|20.01|||19.81|19.94|19.81|19.85|19.7|19.69|19.89|19.83|19.64|19.86|19.84|19.86|19.67|19.68|19.86|20.02|19.62|19.86|20.05|19.53|19.49|19.31|19.18|18.75|18.74|18.75|18.25|17.77|17.96|17.6|17.73|17.72|17.26|17.17|17.42|17.29|17.84|17.95|18.16|18.86||19.19|19.19|19.08|18.99||19.01|19|19.1|19.12|18.94|19.21|19.2|19.1|19.19|19.41|19.85|19.56|20.01|19.97|19.94|19|18.85|18.64|18.84|18.52|18.6|18.69|18.5|18.83|18.64|18.75|19.12|19.32||19.91|19.5|18.8|18.69|18.75|18.76|19.31|18.66||18.44|18.84|18.83|18.54|18.65|18.91|18.95|19.35|19.84|19.95|19.71|19.94|19.89|19.33||19.17|18.87|18.62|18.44|18.76|18.98|19.13|19.8|19.72|19.55|19.8|19.24|19.24|19.06|18.6|18.3|18.75|18.82|19.05|19.45|18.97|18.89|18.39|18.98||18.96|19.16|19.24|19.42|19.5|19.72|19.96|19.78|20.07|20.24|20.53|19.55|18.85|19|19.04|19.26|18.9|18.88|18.93|19.03|18.9|18.93|19.41|19.39|19.48|19.66|19.65|19.83|19.69|19.59|19.79|19.92|19.77|20.07|20.06|20.15|20.21|20.5|20.55|20.28|19.94||19.99|20|20.11|20.21|20.1|20.42|20.53|20.76|21.11|21.19|20.95|20.95|21.04|21|20.8|20.91|21.3|21.24|20.47|20.44|20.38|20.39|20.51|20.32|20.53||20.17|20.27|20.28|20.64|20.53|20.66|20.79|20.5|20.56|20.48|20.38|20.75|20.71|20.25|19.87|20.22|20.5|20.78|20.49|20.34|20.7|20.93|21.24|21.3|21.11|20.95|21.45|21.72
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|35|35.6|35.6|35.55|35.8|||36.2|36.1|36.3|36.45|36.75|38.7|38.7|38.8|38.05|39.1|37.85|37.7|37.3|37.35|37.15|37.45|37.2|36.8|37|37.65|38|38.2|37.8|37.55||37.1|37.75|37.6|38.2|37.5|37.3|37.35|37.5|36.7|36.9|36.95|36.85|36.9|36.75|35.5||||||||35.3|35.75|35.7|36.3|36.4|36.45|36.2|36.2|36.6|36.75|36.95|36.75|36.85|37.3|37.35|37.5|37.7|37.9||37.8|37.6|37.6|37.45|37.45|37.65|37.6|37.65|37.7|37.85|38.05|38.25|38.7|38.8|38.8|38.9|39|38.6|38.8|38.6|38.8|38.25|38|37.7|38.1|38.6|38.05|38.5|38.5|38.75|38.5|38.6|38.9|38.9|38.7|39.05|38.8|38.85|38.5|38.7|37.85|37.8|38.3|38.55|38.3|38.25|38.1|38.35|38.15|38.35|38.5|38.6|38.75|38.4|38.5|38.75|38.75|38.7||39|38.5|39|38.35|38.7|39.1|38.75|39.15|38.7|39|39.15|39.25|39.2|||40.25|40.95|40.55|41.1|40.55|40.8|40.55|41.1|40.35|41.85|42.35|42.45|42.4|42.15|41.35|40.85|41.05|41.1|40.4|40.6|40.5|40.4|38.95|40.45|40.7|40.3|39|37.6|38.4|37.95|39.3636|39.7273|40|40.0909|39.0909|39.6818|40|40|40|39.7727|38.7273|38.7727|39.0455|38.8182|37.7273|37.0909|37.3636|37.5|37.4091|36.5455|36.2727|36.3182|35.7727|35.5455|35.7273|35.5|35.5909|35.7273|35.7727|35.0455|35.4545|34.6364|34.1364|33.9091|33.9091|34.3636|34.1818|34.3636|34.2727||33.2273|33|33.4545|33.5455|33.8182|33.9091|34.6364|34.6818|34.3182|34.3636|34.3636|34.0909|33.6818|34.0909|33.3636|33.4091|33.4545|33.1364|32.6364|31.1818|34.0909|34.0455|36.4091|37.9091|38.0909|38.1818|38.1818|37.7727|39.4545|39.5909||40.0455|39.7273|40|39.0909
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|80.1|80.6|81.1|80.9|80.9|||80.9|81.6|80.6|81|80.5|82|80.4|80.4|80.8|80.5|81.7|81.7|80.8|81|81.5|81.5|81|81|80.4|82.1|82.3|83.1|83.1|82.4||82.5|83|83.3|83.4|83.3|83.4|83.5|83.8|84.1|84.1|84.4|84.3|84.3|84.5|84.6||||||||84.4|84.8|84.9|85.5|85.1|85.2|85|84.7|85.3|85.5|84.8|84.6|84.1|84.2|84.2|84.5|84.6|84.5||84.8|84.5|84.5|84.3|84.5|84.5|84.5|83.9|83.8|84.2|84.1|84.7|84.9|85|85.3|86|85.5|85.6|86|86|85.7|85.6|85.8|85.2|86.4|86.9|86|87.1|87.6|87.4|88.2|88|87.6|86.4|86.7|85.8|86.7|86.8|86|85.8|87|85.6|86|86.3|86.3|86.6|86.9|86.6|86.4|87|86.6|86.5|86.5|86.1|86.1|86|86.3|86.4||87|86.6|86.5|85.8|86.3|86.8|86.7|86.8|87.1|86.8|87.4|86.7|86.9|||86.9|86.5|87.5|87.3|86.3|85.4|85|86|85.5|86.9|85.6|85.9|85.6|86|86.3|86|86.4|85.1|85.9|85.2|83.9|84.8|84.7|84.6|85.4|86.1|86|86.5|86.2|86.2|87.4|87.7|87.9|87.2|87.5|86|86.2|86.5|87|87.5|88|88|86.9|86.1|86|86.3|85.5|90.3|91.6|92|91.5|91.6|91.4|90.9|90.3|90.8|89.6|90.1|90.8|89.7|88.4|87.6|87.5|88.5|89|89|88.6|88.5|88.4||87.8|87.9|87.8|87.4|87.4|87.8|88|88.5|87.9|86.8|87.1|86.9|86.7|86.5|85.8|86.2|86.7|87|86.2|84.5|86.5|84|88|90.4|91|91.2|91.5|88.7|90.5|91.7||91.3|91.3|91.5|91.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.6|0.64|0.63|0.67|0.66||0.7|0.71|0.75|0.75|0.75|0.73|0.77|0.79|0.77|0.78|0.79|0.82|0.77|0.75|0.78|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.8|0.84|0.85|0.86|0.91|0.92|0.92|0.91|0.91|0.9|0.89|0.89|0.9|0.93|0.91|0.88|0.88|0.86|0.84|0.84||||0.84|0.84|0.86|0.86|0.86|0.86|0.87|0.86|0.85|0.86|0.85|0.84|0.86|0.88|0.88|0.87|0.89|0.89|0.87|0.86|0.86|0.84|0.85|0.85|0.85||0.86|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.89|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.85|0.88|0.88|0.88|0.86|0.85|0.86|0.86|0.86|0.85|0.87|0.84|0.88|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.88|||0.88|0.89|0.88|0.89|0.89|0.91|0.92||0.92|0.92|0.91|0.93|0.94|0.93||0.93|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.94|0.94|0.96|0.94|0.93|0.93|0.93|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91|0.9|0.91|0.93|0.89|0.89|0.9|0.9|0.9|0.89|0.91|0.9|0.92|0.9|0.9|0.9|0.92|0.96|0.95|0.93|0.93|0.93|0.95|0.92|0.92|0.93|0.93|0.93|0.94|0.95|0.95|0.95|0.95||0.95|0.97|0.98|0.97|0.96|0.96|0.96|0.96|0.97|0.97|0.99|0.99||0.98|0.98|0.98|0.98|0.98|1.03|1.01|1|1|0.99|0.97|0.96|0.95|0.98|0.97|0.97|0.96||1|0.98|0.97|0.97|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|1|0.99|0.98|0.99|0.99
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1|1.01|1.03|1.02||1.03|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.01|1.01|1.02|1.01|1|1.02|0.99|1|1.02|1.03|1.04|1.04|1.04|1.03|1.03|1.06|1.06|1.06|1.07|1.07|1.07||1.07|1.07|1.08|1.07|1.06|1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.09|1.09|1.08|||1.08|1.08|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.1|1.08|1.08|1.08||1.06|1.07|1.05||1.05|1.04|1.05|1.05|1.06|1.1|1.12|1.09|1.09|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.07|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11||1.1|1.1|1.12|1.12|1.13|1.12||1.13|1.13|1.11|1.11|1.08|1.08|1.07|1.08|1.08|1.07|1.09|1.09||1.09|1.08|1.07|1.1|1.11|1.09|1.08|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.09|1.11|1.09|1.09|1.08|1.07|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.02|1.02|1.03||1.03|1.03|1.03|1.03|1.04|1.02|1.02|1.04|1.06|1.09||1.1||1.11|1.09|1.1|1.1|1.1|1.12|1.12|1.1|1.09|1.09|1.07|1.12|1.14|1.11|1.11|1.11|1.1|1.12|1.12|1.1|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.15|1.14|1.14|1.14|1.14||1.15|1.14|1.14|1.14|1.11||1.1|1.09|1.11|1.14|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.09|||1.09|1.08|1.06|1.06|1.05
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.82|1.79|1.82|1.81|1.78|1.76|1.76|1.75|1.73|1.74|1.71|1.71|1.7|1.7|1.7|1.71|1.72|1.7|1.68|1.67|1.66|1.7|1.69|1.67|1.67|1.69|1.69|1.69|1.7|1.7|1.73|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.69|||1.71|1.67|1.7|1.69|1.69|1.7|1.72|1.7|1.73||1.71|1.7|1.73|1.76|1.72|1.7|1.71|1.71|1.7|1.69|1.74|1.71|1.68|1.66|1.66|1.65|1.66|1.66|1.66|1.63|1.62|1.61|1.64|1.65|1.65|1.67|1.68|1.69|1.67|1.65|1.68||1.68|1.69|1.68|1.66|1.68|1.69|1.69|1.7|1.7|1.7|1.7|1.72|1.72|1.74|1.75|1.74|1.73|1.73|1.74|1.75||1.74|1.74|1.74|1.77|1.76|1.78|1.8|1.77|1.81|1.81|1.82||1.8|1.78|1.8|1.79|1.75|1.73|1.73|1.76|1.71|1.73|1.72|1.7|1.71|1.65|1.68|1.69|1.69|1.7|1.72|1.73|1.75|1.75||1.74|1.76|1.77|1.75|1.79|1.76|1.76|1.77|1.75|1.75|1.76||1.74|1.77|1.77|1.81|1.8|1.8|1.77|1.75|1.74|1.69|1.73|1.74|1.74|1.76||1.74|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.72|1.69|1.72|1.72|1.74|1.73||1.75|1.74|1.72|1.71|1.71|1.71|1.72|1.73|1.72|1.72|1.75|1.75|1.75|1.74|1.72|1.75|1.73|1.81||1.75|1.72|1.75|1.66|1.62|1.65|1.64|1.61|1.66|1.62|1.58||1.58|1.6|1.58|1.57|1.55|1.56|1.66||1.7|1.66|1.65|1.66|1.68|1.62|1.63|||1.63|1.61|1.61|1.58|1.59|1.6|1.59|1.61|1.62||1.62|1.65|1.64
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.15|16.6|16.6|16.85|16.8|||16.65|16.65|16.55|16.5|16.45|16.55|16.45|16.5|16.4|16.1|15.7|15.4|15.25|15.45|15.4|15.35|15.25|15.15|15.15|16.05|16.15|16.35|16.2|16.1||16.15|16.45|16.6|16.75|16.5|16.5|16.65|16.65|16.5|16.75|16.95|16.95|16.95|16.65|16.35||||||||16.3|16.7|16.8|17|17.1|17.05|17.05|16.95|17.15|17.1|17.15|17.15|17|17.3|17.3|17.4|17.25|17.6||17.7|17.45|17.45|17.4|17.45|17.25|17.35|17.15|17.4|17.4|17.5|17|17.45|17.4|17.2|18.1|18.4|18.1|18.1|18.2|18.4|18.35|19.15|19.6|20.1|19.55|18.6|18.8|17.95|18.05|18.1|17.75|17.8|18|18.25|18.15|18.55|19.25|18.25|||||||17.8402|17.686|18.0459|18.3029|18.4058|18.2001|18.56|18.3544|18.1487|18.2515|18.2001|18.4572|18.5086||18.1487|17.686|17.4803|16.9148|17.4803|17.686|17.9431|17.9945|18.4572|18.1487|17.5317|17.4803|17.4289|||17.7888|17.8916|17.8402|17.9945|17.7888|17.4289|17.1719|17.5317|17.4803|17.686|17.686|18.0973|17.4803|17.686|17.5832|17.3775|17.4803|17.2747|17.4803|17.2747|17.3775|17.5317|17.3261|17.6346|17.7374|18.4572|18.4058|18.4058|18.8171|19.3826|18.8685|18.7657|17.6346|17.7888|17.6346|18.0459|18.0973|18.2001|18.7657|18.4572|18.56|17.7888|18.1487|18.2515|18.6628|19.0227|18.8685|19.4854|19.1255|19.1255|18.9199|18.5086|18.5086|18.2515|17.9945|17.7888|17.9431|17.8916|18.5086|17.5832|17.9431|17.5832|17.2747|17.4289|17.3775|18.0973|17.3261|17.8402|17.6346||17.7888|17.9945|18.2515|18.9713|18.1487|18.4058|18.3544|18.5086|18.4572|18.7657|17.686|17.3775|17.069|17.069|15.938|15.938|16.2464|16.2464|15.0639|14.9097|16.5035|14.9097|17.5832|19.177|20.1024|20.051|20.4623|21.5419|20.9764|20.4623||23.2386|19.6397|19.6911|19.4854
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.3|2.3|2.315|2.275|2.245|2.33|2.3|2.265|2.27|2.25|2.23|2.2||2.24|2.255|2.275|2.245|2.3|2.325|2.27|2.25|2.285|2.25|2.3|2.22|2.23||2.31|2.35|2.305|2.38|2.365|2.31|2.38|2.45|2.42|2.485|2.48|2.49|2.48|2.465|2.445|2.49|2.49|2.48|2.495|2.475|2.47|2.49|2.52|2.51|2.495|2.475|2.465|2.525|2.5|2.58|2.6|2.59|2.56|2.55|2.59|2.54|2.55|2.535|2.475|2.495|2.49||2.51|2.48|2.46|2.425|2.425|2.41|2.42|2.42||2.43|2.425|2.42|2.45|2.49|2.52|2.5|2.49|2.52|2.5|2.5|2.48|2.5|2.515|2.495|2.48|2.515|2.46|2.47|2.48|2.52|2.5|2.58|2.585|2.6|2.585|2.55|2.55|2.57|2.61|2.575|2.62|2.61|2.585|2.575|2.57|2.55|2.57|2.59|2.585||2.555|2.575|2.575|2.585|2.51|2.515|2.5|2.5|2.475|2.51|2.5|2.465|2.5|2.48|2.395|2.4|2.32|2.38|2.35|2.43|2.445|2.42|2.4|2.44|2.49|2.515|2.48|2.505|2.53|2.54|2.56|2.585|2.56|2.505|2.525|2.56|2.56|2.6|2.685|2.7|2.7|2.73|2.71|2.68|2.685|2.63|2.595|2.56|2.56|2.58|2.58|2.58|2.57|2.575|2.6|2.55|2.54|2.55|2.58|2.625|2.6|2.59|2.6|2.57|2.59|2.615|2.57|2.585|2.57|2.59|2.525|2.5|2.57|2.575|2.595|2.55|2.57|2.56|2.53|2.58|2.57|2.6|2.66|2.62|2.61|2.625|2.62|2.65|2.62|2.65|2.68|2.66||2.7|2.69|2.705|2.74|2.74|2.725|2.71|2.71|2.7|2.7|2.68|2.7|2.645|2.67|2.655|2.645|2.615|2.61|2.665|2.59|2.66|2.63|2.66|2.69|2.69|2.685|2.65|2.66|2.69|2.725|2.69|2.72|2.695||||2.7|2.745|2.795|2.78
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.2|94.5|95|93|90.6|88.6|88.1|89.1|90|89.5|89.9|88.9|89.5|89.8|90.8|92|93|92|91.5|90.5|91.5|88.2|92.5|92.5|90.8|91.5|90.5|90|88.6|86.6|87.5|84.5|84.9|84.2|84.2|83.2|84|83.6|83.8|81.6|84.5|86.2|87.5|85.5|84.1|83.7|83|83.7|83|83.2|81.5|82.6|80.2|79.5|81|79.9||82.1|79.6|81.8|79|83|85.4|85.5|86.1|89.6|90.9|90.9|90|87.7|||89.3|90.4|92.5|93.9|93.3|91.6|89|92|92.7|93.4|92.5|93.9|91.8|93.5|93.1|90.6|90.8|87.2|87.1|86.8|87.5|92.5|89.7|94.5|95|102|103|102.5|105|107.5|107.5|105.5|108|108|108|109.5|110.5|111.5|116.5|114.5|114.5|114.5|112.5|112|111|114|115.5|115.5|117.5|117|115|119|117.5|109|107|107|110.5||102.5|101|101|101.5|99.3|99.1|99.1|101.5|97.8|98.9|97.2||98|95.8|97.6|97.9|97.5|98|99.1|100.5|100.5|100|100.5|98.6|95|94.1|91.5|93.2|92|91|89.6|85.5|93.4|88|96.1|99.5|105.5|101.5|101|101.5|106|109||112|110|107.5|107
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|13050|11600|12050|11800|11900|11850|11700|11150|11350|11000|11750|12200|12150|12550|11250|11050|10050|9890|9840|10000|10200|10050|9980|10100|10300|11250|10850|10250|10200|10000|9660|9840|9700|9480|9520|9490|9500|9500|9370|9280|9360|9430|9340|9440|9170|9260|9210|9080|9110||||8610|8870|8820|9020|9300|9480|9410|9700|9700|9830|9800|9830|9700|9870|10000|10000|10100|10400|10450|10500||10400|10050|10100|10100|10050|10200|9970|9990|10250|10200|10250|10200|10350|10650|10550|10550|10750|10700|10450|10550|10150|10050|10650|10250|11000|11450|11400|11500|12100|12450|12650|12850|12650|12300|12450|12550|14300|15400|14850|15500|14450|12900|12600|13500|13100|13150|12900|13500|13800|13450|13450|11500|11900|11850|11700|11600|11500|11350|11350|10950|11100|11650|12100|11950|11700|11600|11000|11050|11500|10300|10500|10600|||10750|10700|10600|10600|10500|10450|10400|10750|11000|10750|10750|10950|11000|11000|11150|10900|10850|10950|11250|10800|10600|10500|10450|11100|11150|10950|11050|11400|11900|11700|11200|11550|11150|11350|11900|12600|10700|10200|9560|9580|9540|9630|9790|9660|9880|9800|9730|9870|9730|9550|9710|10150|10400|10450|10600|10450|10300|10300|10300|10400|10550|10500|11050|11100|11200|10800|10800|10700|10400|10150|10100|10050|10000|10200|10350|10000|10300|9860|9670|9720|9790|9880|9530|9260|9620|9410|9390|9390|9190|9700|9820|9620|10400|10200|10200|9820|9740|9620|9680|9280|9400|9230|9420|9350|9100
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|52.7|52.8|52.4|53.4|53.5|||54|55.9|54.3|54.5|53.3|54.1|54.5|54.3|53.7|50.5|50.7|52|49.9|50.2|46.05|44.25|42.8|41.95|41.8|43.7|43.3|42.8|42.55|41.8||41.5|42.4|42|43.4|43.1|43.2|43|42.9|42.7|43.5|43.6|43.85|43.6|42.9|42.5||||||||41.3|41.55|42.2|43.3|43.5|43.25|43.5|43.5|44.35|44.3|44.6|44.7|44.7|45.4|45.35|45.3|44.95|45.45||45.5|45|44.95|44.75|44.9|44.8|44|43.3|43.8|43.05|43.95|43.7|43.5|43.7|43.75|44.1|45.1|45.65|45|45|45.6|44.65|45|43.9|45.65|45.9|46|45.6|44.5|45.6|45.55|45.7|44.25|43.65|43.7|42.55|42.6|42.2|41.35|41|41.3|41|42.25|41.4|41.1|39.7|39.4|40.05|41.65|41.4|41.2|46.6|46|46|46|46.3|46.7|46.9||47.8|46.8|47.45|46.35|47.15|49.05|49.05|46.7|46.15|46.45|46.5|46|45|||46.1|46.5|45.5|45.8|45.5|45.15|44.9|46.1|45.9|48.85|48.6|49.05|48.8|48.6|47.75|47.75|47.8|47.45|47.05|46.25|46|46.7|45.9|46.45|47|47.8|47.4|48.2|49.25|50|50.6|51|50.2|50.1|51|50|50.6|51.5|50|49.8|49.3|49.4|50|50.3|50.4|49.9|49.1|50.2|49.85|49.5|49.55|49.95|50.2|50.4|50.3|49.8|51|50.8|51|52.2|52.9|53.3|52.6|50.3|49.7|51.7|50|50|50.1||49.45|49.4|49.1|50|50.4|50.5|51|51.6|51.3|51.2|51.3|50.9|50|48.65|47.7|48.45|48.6|46.6|44.75|44.95|48.7|45.05|48.55|51.1|52.5|52|50.2|49.3|51.8|53.4||53.9|54|54.5|54.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.7087|18.7379|18.6408|18.7282|18.5922|18.6796|18.5243|18.4854|18.4951|18.4951|18.6893|18.6505|18.6602|18.6602|18.6408|18.6408|18.534|18.8835|18.4757|18.4466|18.6893|19.1456|19.9418|19.9029|19.7573|19.7476|19.5243||19.4175|19.4078|19.2233|19.0485|19|19.2136|19.2427|19.3204|19.4175|19.6019|19.699|19.3981|19.4369|19.1651|19.2427|19.0291|19.0971||19.1942|19.1748|19.3204|19.0485|19.0097|19.1262|19.0777|19.0777|19.2039|19.0777|19.0388|19.0777|19.1165|19.3398|19|19.2233|19.1262|19.1165|18.932|18.7961|18.7864|18.8835|18.8058|18.8835|18.7573|19.0291|18.699|18.7573|19.0291|18.8155|18.6893|18.6699|18.7379|18.6408|18.5243|18.6408||18.5534|18.6505|18.6796|18.7379|18.6796|18.6408|18.932|18.6505|18.8932|18.6796|18.6893|18.6602|18.7476|18.6505|18.6408|18.6699|18.6893|18.835|18.7282|18.7087|18.5728|18.5437|18.5437|18.8252|18.5534|18.7282|18.5728|18.7282|18.6311|18.6311|18.6893|18.7379|18.7379|18.7379|19.0777|18.932|18.9903|18.9903|19.0777|19.0583|19.1262|19.1748|19|19.0485|19.0291|18.9418|18.9806|19.0388|19|19.0291|19.0777|19.0777|19.1165|19.068|19.1748|19.0097|19.301|19.2913|19.4854|19.3204|19.4175|19.1553|19.3204|19.3981|19.3107|19.3398|19.4175|19.2524|19.3204|19.4175|19.4175|19.2233|19.3689|19.1845|19.3495|19.2524|19.233|19.3495|19.3204|19.4175|19.3981|19.2816|19.2913|19.2718|19.3301|19.2718|19.3495|19.3592|19.3981|19.301|19.4466|19.6019|19.4175|19.699|19.7087|19.5631|19.534|19.5243|19.4175|19.3301|19.3884|19.2718|19.4078|19.4175|19.301||||||19.1359|18.8641|18.835|18.7864|18.6214|18.699|18.6408|18.8155|18.6214|18.6893|18.7282|18.6505|18.9029|18.835|18.7087|18.5437|18.5049|18.7476|18.4563|18.3884|18.5437|18.5437|18.3495|18.3495|18.2039|17.9806|17.9612|18.068|18.2621|18.0874|18.2524|18.2524|18.1651|18.301|18.3495|17.9903|17.9709|18.0583|17.9612|18|18.0097|18.0777|17.9806|18.0583||||18.068|18.1651|18.301|18.301|18.6117|18.4466|18.5437|18.6893|18.5922|18.7379|18.7961|18.7379
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|5.88|6.12|6.12|6.41|6.52||6.39|6.5|6.72|6.58|6.4|6.41|7.14|7.08|6.97|6.75|6.88|6.71|6.78|5.8|5.82|6.5|6.87|6.88|6.7|7.54|7.94|8.14|8.39|8.31|8.59|8.52|8.5|8.85|8.89|9.18|9.13|9.05|9.15|8.95|9.25|9.05|9.07|9.09|9.23|9|9.56|10||||9.9|9.91|10.18|10.58|10.42|10.68|10.58|10.3|10.26|10.3|9.89|9.91|10.1|9.38|9.41|8.81|9.09|9.14|9.27|9.11|9.14|9.03|9.2|9.33|9.22||8.81|8.95|8.88|8.52|8.9|8.97|8.98|8.93|9.08|9.08|9.19|9.2|9.04|8.72|8.77|8.76|8.84|8.78|9.08|8.99|9.35|9.37|9.42|9.38|9.45|9.32|9.7|9.55|9.32|9.48|9.33|9.02|9.25|9.15|9.08|9.08|9.24|9.3|9.45|9.4|9.39|9.4|9.88|10.06|10.18|10.06|10.06|10.42|10.3|10.3|10.02|||9.76|10|9.6|9.18|9.13|9.2|9.45||9.35|9.4|9.41|9.47|9.56|9.23||9.12|9.59|9.6|10.52|10.2|10.4|10.84|10.86|10.82|10.96|10.6|10.6|10.56|10.56|10.18|9.83|10.08|10.18|9.98|10.12|9.2|9.19|9.4|9.7|9.61|9.98|10|9.84|9.84|10.24|9.73|9.6|9.5|9.72|9.52|9.95|9.78|9.9|9.42|9.23|9.87|11|11.44|11.3|11.42|11.84|11.9|11.68|12.12|12.14|12|11.72|11.5|11.8|11.76|11.88|12.06|12.36||12.56|12.54|12.5|12.28|12.02|11.98|12.2|12.18|12.3|12.22|12.38|12.42||12.58|13.08|12.9|12.64|13|13.2|13.06|13.36|13.14|13.52|14.06|13.42|13.34|13.56|13.7|13.68|13.5||13.42|13.32|13.12|13.1|12.98|13.26|13.7|13.88|14.32|13.9|14.52|15.54|15.44|15.6|15.48|14.5|14.9
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|176.113|179.138|178.38|174.603|173.845|173.845|173.091|176.87|174.603|173.091|174.603|174.603|173.845|171.578|171.578|167.799|167.043|167.043|166.288|167.799|166.288|168.556|167.043|167.043|167.799|168.556|166.288|167.043|168.556|166.288||||166.288|167.043|168.556|169.31|170.067|172.335|171.578|170.067|167.799|170.067|173.091|173.091|171.578|173.091|172.335|173.091|172.335|170.823|170.067|170.823|170.067|168.556|169.31|169.31|168.556|171.578|174.603|175.358|174.603|175.358|171.578|171.578|173.091|172.335|170.067|168.556|166.288|167.043|167.799||168.556|168.556|167.043|167.043|169.31|169.31|169.31|167.043|166.288|170.067|169.31|167.799|168.556|168.556|171.578|170.067|171.578|170.823|169.31|162.508|161.753|161.753|161.753|163.264|160.996|167.799|172.335|173.091|180.648|181.405|176.87|173.845|169.31|172.335|174.603|170.823|169.31|166.288|167.799|170.067|170.067|167.043|166.288|161.753|164.021|164.776|160.241|154.95|153.438|155.705||153.438|154.194|154.95|154.95|154.95|154.95|154.194|155.705|155.705|155.705|155.705|154.95|154.194|154.95|154.194|154.95|155.705|156.461|157.973|156.461|155.705|155.705|158.729|158.729|157.973|158.729|157.973|157.973|157.973|158.729|160.241|158.729|158.729|159.486|160.996|163.264|164.021|162.508|163.264|161.753|160.241|161.753|160.241|160.996|160.996|160.241|158.729|167.043|173.091|171.578|164.776|162.508|||160.996|161.753|160.996|163.264|159.486|158.729|151.17|150.414|151.17|148.902||||||145.879|144.367|145.879|146.634|142.857|141.344|136.809|137.564|140.589|142.857|142.857|145.123|148.902|152.682|151.17|160.241|160.241|151.17|151.17|146.132|145.41|144.691|138.212|136.054|136.054|136.054|133.174|129.574|132.454|123.815|126.695|123.815|123.096|120.937|123.815|123.096|124.534|125.256|126.695|128.134|123.096|123.815|128.134|128.134||||125.975|130.294|133.174|140.372|132.454|128.854|128.134|129.574|136.773|95.739|87.822|79.182
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|36.85|37.85|36.75|36.85|37.2|||36.85|37.2|37.35|36.8|35.55|36.9|37.4|37.25|37.2|36.9|37.25|37.2|38.85|39.75|39.7|40.35|42|39|38.35|37.4|39|39.15|36.95|37.6||39.5|37.7|35.2|36.35|35.5|30.6|30.2|30.3|30.6|30.5|31.45|31.55|31.05|29.25|28.3||||||||28.1|28.5|28.7|29.2|29.15|29.5|29.5|29.15|29.6|31.2|30.4|29.25|28.45|28.65|28.45|28.8|28.75|29.35||29.65|29.45|29.8|28.85|28.85|28.8|28.9|28.45|28.6|28.55|28.9|28.2|29|29.4|29.85|30.4|30.35|30.15|29.7|30.5|29.25|29.3|28.75|28.2|29.4|29.5|29.05|29.3|28.6|29.3|29.05|29.8|28.1|29.2|28.6|28.65|28.1|28.6|28.35|27.65|28.35|27.4|27.05|27.1|26.75|26.7|27.1|27.5|26.65|28|28.1|27.95|27.1|27.45|28|27.2|27.8|28||28.85|28.3|28.85|27.5|29.75|30.75|30.25|30|31.2|31.45|31.15|30.95|30.85|||30.65|31.3|31.3|32.45|32.3|31.9|31.95|31.9|31.55|31.85|33.05|32.7|33.8|34.8|35.45|35.2|36.55|35.75|36.8|34.4|32.15|32.25|29.8|31.05|31.55|32.25|31.65|32.3|34.7|33|31.75|32.9|33.1|33.1|32.25|34.3|33.25|33.2|34|36|36.6|36.5|39.9|41|43.45|41|37.5|36.3|41.2|41.6|41|42.4|44|43|45.85|49.5|50|45|45.85|40.65|37.25|30.25|34.1|34.85|31.7|28.8|24.2|24.3|23.15||22.6|22.65|23.2|23|23.2|23.4|23|22.75|22.4|22.9|23|22.7|21.9|22.3|20.3|18.95|19.25|19.15|17.5|17.2|18.6|17.9|21.75|23|22.7|22.5|23.5|23|25.6|26||23.55|22.95|22.85|21.9
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|179|183|184.5|187.5|187|||188|190|188|188|189.5|190|191|191|192.5|188.5|187|188|190.5|192|193.5|193.5|192|191|190|195.5|195.5|195|192|190||192.5|197|197|200|198|197|198|199|197|198.5|199|201|193|188|190||||||||188|191|193.5|194.5|194|193|195|196|196|197|197|198|202|201|207|204.5|198.5|197.5||197|196|199.5|196|196.5|197|198.5|194.5|197|198|199.5|199|199.5|199|199|199|202|201|200.5|201|201|202.5|203.5|199|204|205|205.5|207|205|205.5|206|207|207.5|208.5|210.5|206|202|203|202|201.5|202.5|202.5|201.5|203|205.5|207|209.5|206|205|206|205|207|205|198.5|194.5|192.5|191.5|195||194.5|192.5|196|195|204|204|205.5|203.5|208.5|212|212|212|215|||217.5|209|206.5|208|210|207.5|205|206.5|210.5|212|211|210.5|211.5|213|213|205|207.5|204|205|198.5|195.5|199|199|204|207.5|217.5|237|241.5|241.5|244|240.5|244|243.5|248.5|242|238.5|236.5|243|242.5|242|244|242.5|247.5|249.5|252.5|249|247.5|245.5|253.5|247|245|248.5|244.5|240|244|238|234.5|237|247|244.5|234|235.5|232|232|229|228|229|224.5|226||228.5|221.5|220.5|222|223|222.5|226.5|233|235|237|229.5|227.5|225|228|225.5|211|213.5|207|207|205|206|192|211.5|230.5|220.5|211|208|207|221|230||219.5|223|231|233.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|739.9283|759.5462|748.4324|766.3318|741.9405|765.1354|770.329|764.1987|769.7632|728.0291|728.0291|728.0569|741.9405|732.6662|741.9405|742.8772|737.3961|753.0696|728.1125|724.4121|741.9405|723.392|732.6662|740.0856|713.1903|707.6257|714.1177|714.3032|713.6447|721.5371|739.6219|737.3033|677.9481|690.0046|741.9405|766.0535|779.9649|755.8611|765.1261|768.8358|750.2873|769.7632|804.078|774.4004|774.4004|766.0535|788.3118|809.6425|847.667|844.05|853.2223|885.1813|881.045|830.0459|856.9412|838.3928|834.683|816.1345|815.2071|811.4974|784.6021|784.6021|797.5767|833.7556|812.4248|805.9329|777.1826|790.1666|782.7472|779.0375|824.4813|881.0543||850.4493|842.1024|810.5699|807.7877|788.3118|719.6823|704.8342|695.5692|691.8595|692.7869|714.1177|678.0408|695.5692|744.7135|732.6662|714.1177||743.8138|722.4645|733.5936|690.9321|753.997|751.2147|806.8603|786.4569|830.0459|811.4974|871.78|790.1666|763.2712|732.6569|749.3599|741.9498|814.1498|785.6315|779.0375|788.3118|760.489|783.6746|811.4974|802.2231|770.2269|759.5616||721.1661|700.2063|725.2468|721.5371|670.5287|658.4722|649.1979|601.3613|600.0536|600.9718|615.4118|626.9397|630.6494|648.085||659.3996|686.2949|693.7144|727.9363|746.5776|766.5173|792.9489|788.3118|797.586|816.1345|811.4974|825.316|811.5994|824.4813|825.4088||805.0054|821.4951|823.554|843.8275|835.6105|822.6265|854.159|856.9412|857.8687|865.2881|871.78|871.78|867.1429|867.1708|887.5463|862.5058|866.3732|885.5987|884.8104|887.9729|894.8729|894.9564|881.212|890.3286|889.8927|895.8931|890.3286|879.1995|881.0543|876.4172|881.0543|881.5273|899.6028|899.6677|890.3286|904.2399|894.9657|890.3286|908.8771|928.353|953.208|952.4661|973.8896|936.6071||918.1513|914.4417|936.5143|922.7885|941.337|916.2965|918.1513|942.2644|945.9741|962.6678|955.2484|945.9741|964.5226||998.8373|938.5547|927.5183|904.2399||903.3125|898.5826|894.9657|927.4256|908.7844|879.1995|871.78|881.045|861.634|904.2399|899.6028|945.8813|992.3454|979.3615|985.8534|936.6998|918.1513|916.2965|950.6112|927.7038||922.7885|927.5183|973.7969|1006.2568|1026.6602|1057.2651|1111.9833|1080.4508|1066.9104|1049.1965|1082.8621|1089.7251|1066.9104|1059.12|1071.1765|1075.8137|1124.9673|1168.5563|1161.6006
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|17700|17600|18400|18150|19550|18900|18800|19550|14400|13950|14350|13550|14900|14950|14800|14850|14600|14700|14400|14050|13950|14250|14050|14200|1395|14050|14650|15700|16000|16000||15250|14600|14600|14300|14300|14850|14800|14500|14200|13800|14000|14950|15750|15650|15600|16750|||||||||||15448.6904|15084.1201|14947.4004|15311.9697|15585.4004|16360.1104|16906.9707|15266.4004|15494.2598|15949.9697|15722.1201|15995.54|16314.54|16405.6895|16223.4004||16770.2598|16132.2598|15904.4004|15767.6904|15129.6904|16041.1201|16132.2598|16132.2598|16542.4004|16542.4004|16815.8301|16861.4004|17408.2598|17271.5391|17453.8301|17772.8301|17317.1094|16998.1094|16952.5391|16587.9707|16405.6895|16405.6895|16998.1094|16451.2598|17271.5391|17453.8301|17317.1094|17362.6797|17271.5391|17317.1094|17499.4004|17955.1094|18684.25|16587.9707|17362.6797|14400.5498|20324.8203|20552.6797|20962.8203|21145.1094|20917.25|21509.6797|20917.25|21053.9609|20780.5391|21099.5391|21874.25|21464.1094|20734.9609|21053.9609|21190.6797|21600.8203|21372.9609|22056.5293|21418.5293|21145.1094|20233.6797|20461.5391|2250|21327.3906|19367.8203|20826.1094|20598.25|2280|21646.3906|22193.25|21646.3906|22831.25|22648.9609|23605.9609|23742.6699|2665|||24380.6699|25702.2402|24243.9609|24380.6699|23605.9609|23605.9609|24562.9609|24107.2402|23788.2402|23697.0996|23013.5293|23150.25|22694.5293|23059.0996|22466.6797|22193.25|22831.25|22329.9609|22512.25|21281.8203|21783.1094|22831.25|22329.9609|23788.2402|2610|24426.2402|24198.3906|23788.2402|23742.6699|24608.5293|25930.0996|24016.0996|22193.25|23332.5293|23241.3906|24061.6699|23833.8203|24198.3906|23879.3906|23697.0996|24790.8105|24289.5293|24608.5293|24562.9609|24881.9609|25702.2402|25930.0996|25702.2402|26568.0996|27160.5195|25611.0996|27479.5195|27707.3809|27707.3809|27935.2402|27479.5195|28026.3809|27935.2402|27707.3809|28573.2402|28527.6699|27616.2402|34315.2305|30031.5195|29302.3809|28208.6699|29211.2402|30122.6602|27251.6699|27069.3809|28026.3809|29803.6602|29894.8105|38781.2188|31444.2305|23697.0996|19732.3906|18912.1094|19185.5391|15858.8301|13853.6904|13853.6904|12942.2598|11939.6904|12030.8398|11438.4102|11620.6904|1260|11028.2695|11438.4102|11529.5498|11347.2695|11757.4102|11711.8398|11073.8398|11119.4102|10937.1201|1200|10526.9805|10344.7002|10435.8398|10299.1299|10481.4102|10800.4102|10800.4102
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.368|0.368|0.368|0.368|0.368|0.368|0.364|0.35|0.346|0.36|0.36|0.356|0.358|0.36|0.364|0.364|0.364|0.37|0.372|0.37|0.372|0.378|0.368|0.37|0.366|0.368|0.38|0.394|0.398|0.394|0.394|0.388|0.386|0.388|0.392|0.39|0.396|0.398|0.4|0.4|0.398|0.396|0.4|0.4|0.398|0.398|0.4|0.396|0.394|0.402|0.396|0.386|0.384|0.38|0.386|0.38|0.386|0.394|0.4|0.398|0.4|0.4|0.4|0.404|0.392|0.394|0.382|0.386|0.394|0.4|0.392|0.392||0.398|0.384|0.388|0.384||0.38|0.374|0.378|0.376|0.386|0.38|0.382|0.374|0.376|0.374|0.374|0.362|0.352|0.334|0.336|0.336|0.34|0.346|0.356|0.384|0.39|0.388|0.388|0.388|0.388|0.398|0.392|0.388|0.364|0.364|0.354|0.352|0.348|0.344|0.34|0.336|0.348|0.354|0.356|0.352|0.352|0.354|0.352|0.36|0.358|0.356|0.354|0.358|0.356|0.362|0.36|0.362|0.358|0.358|0.354|0.358|0.348|0.348|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.392|0.402|0.374|0.352|0.342|0.346|0.35|0.348|0.37|0.378|0.376|0.372|0.388|0.388|0.388|0.386|0.39|0.39|0.384|0.388
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|1.56|1.55|1.56|1.57|1.57||1.57|1.6|1.58|1.5|1.56|1.63|1.67|1.79|1.78|1.82|1.93|1.91|1.94|2|2.15|2.2|2.24|2.24|2.26|2.3|2.36|2.4|2.46|2.45|2.48|2.53|2.51|2.55|2.54|2.6|2.61|2.65|2.71|2.69|2.74|2.76|2.77|2.77|2.73|2.73|2.71|2.71||||2.77|2.75|2.76|2.75|2.8|2.75|2.74|2.74|2.73|2.75|2.74|2.69|2.74|2.74|2.73|2.73|2.8|2.8|2.78|2.68|2.66|2.72|2.72|2.72|2.74||2.72|2.79|2.77|2.82|2.85|2.86|2.86|2.89|2.91|2.96|2.94|2.95|2.96|2.98|2.98|2.99|3|3|3|3.01|2.99|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.96|2.94|2.94|2.96|2.93|2.95|2.98|3.01|3|3|3.01|3.01|3.01|3.02|3.02|3|3|2.97|2.95|2.92|2.93|2.92|||2.92|2.94|2.94|2.91|3.01|3.05|3.04||3|2.98|2.88|2.96|3.06|3.05||3.05|3.09|3.16|3.1|3.1|3.11|3.18|3.2|3.17|3.15|3.13|3.1|3.09|3.07|3.1|3.09|3.05|3.03|3.01|3.01|3.01|3.01|3.02|3.03|3.04|3.04|3.02|3.03|3.02|3.02|3.03|3.03|3.02|3.04|3.03|3.02|3.02|3.03|3.03|3.01|3.09|3.14|3.21|3.29|3.19|3.13|3.12|3.17|3.13|3.12|3.11|3.11|3.14|3.15|3.15|3.25|3.27|3.3||3.33|3.38|3.34|3.35|3.39|3.44|3.45|3.46|3.48|3.53|3.56|3.71||3.86|3.94|3.9|3.95|3.92|3.95|3.92|3.9|3.94|3.95|3.98|3.88|3.85|3.78|3.76|3.86|3.78||3.78|3.72|3.69|3.71|3.73|3.75|3.71|3.71|3.71|3.72|3.67|3.58|3.55|3.54|3.64|3.64|3.67
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|16.5|15.54|16.32|18|16.44||16.28|16.66|16.56|15.36|14.82|16.22|17.96|17.48|17|16.02|16.12|15.88|13.76|12.3|12.6|14.16|14.74|15.76|15.8|15.88|16.56|17.5|18.5|18.4|18.32|18.68|18.16|18.4|18.36|18.88|19.86|20.6|20.55|20.8|19.6|19.5|21.25|20.2|21.35|21.5|20.4|20.15||||20.5|20.1|21.85|24.15|26.2|26|27.25|27.6|26.35|26.9|27.8|27.45|28.8|28|27.2|25.5|25.25|25.95|26.4|27.85|27.2|26.35|26.5|26.95|27.5||26.65|26.65|25.2|24.75|25.7|27.1|25.1|27.25|26.9|28.8|29.35|27.6|28.05|28.1|30.1|30|30.3|32.6|32|32.8|37.45|35.9|35.15|35.5|35.55|33.4|34.25|32.8|31.05|32.5|28.8|28.85|27.8|27.2|26.95|28.45|27.6|26.7|28.25|28.45|28.65|28.2|29.85|32.05|31.25|32.85|33.6|34|32.4|31.4|33.05|||32.8|33.5|32.7|31.25|32.5|32.9|33.65||32.4|34.1|35.3|34.5|36.35|36||35.75|36.05|35.45|38|37.3|36.85|38|38.05|38.85|40.75|41.05|39.2|38.2|38.6|38.7|38.05|37.95|37.45|37.5|39.1|38.4|36.9|38.7|39.7|39.75|42.5|41.7|42.35|44.05|45.3|44|43|43.55|45.9|45.7|45.7|46|47.6|47|43.45|48.75|51.9|54.5|54.6|48.5|48.9|48.25|52.45|55.6|49.5|49.8|45.05|45.05|47.4|46.7|46.55|45.4|47||47.8|48|48.6|47.6|47.1|44.75|44.75|42.75|41.85|40.85|44|45||44.7|43.75|43.15|45|46.2|46.05|46.3|48.9|47.7|47.45|50.25|50.3|49.4|51.5|48|46.8|46||44.7|45.35|43.8|44.2|42.4|42.5|39|39|38.3|39|40.55|38.2|38.1|41.4|40.8|39.8|38.8
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|203.55|204|196.2|195.4|193.5|179.8|179|172.7|171.5|169.95|172|171.05|175.5|168|171.5|174.45|179.55||178|181|172.75|179|182|184.45|180|178|182.4|186|191.2|193||192.5|192.2|194|197|190.9|198.65|205|198|206.95|208|191.35|205|210|209.85|212.6|211|214.75|213|215.85|215|212.5|211.95|212||207.95|215.45|219.15|222|221.95|226.25|228|227.95|230|233.55|225|226.4|230.5|225.5|229.9|232.25|233|231.1|230|228|229|223.2|228.8|229.95|223.45|223.1|222.15|241.9|239|240.9|240.8|244.95|242.8|245.4|241.8|239.2|245.4|248|238|237.5|234.45|246.15|260|262.75|266.9|259.2|280||289|296.5|284.9|278.25|275.95|275.25|279.9|277.8|278.8||276.75|278.1|274.5|266|270|280.8|286.8|280|277|282|296.85|289|269.45|263||254.1|246.5|248.5|248.45|247.45|245.9|246|247.75|240|235.85|234|229.65|233.8|230|234.7|233|226.75|226|235.5|229.6|231|232.9|234.7|232.3||222.9|226|225|228.15|229.95|234.9|239|226.8|230.65|235|224.7|221.1|220.05|232.75|243||247.05|247|247.65|249.95|251|247|262|270|272|260.75|270|271.6|271.45|273.35|270.75|265.15|270|250|242.5|251||252.4|250.8|240|235.8|233.75|237|226.4|233.1|235.5|234.1|237.1|234.8|236|238|233.7|231|228.4|223|234|219|221.5|217.65|215|215.45|216.95|213.9|219.8|219.95|219.35|228|221|228.3|209.3|197.8|196.5|200.9|191|203.95|190.7|187.35|187.7|189.4|190|182.15|182.6|182.4|175.3|180.25||184.5|176.5|183.35|183.35|175.5|172|175.9|169|172.9|178.4|166.5|155.2|157.3
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.4|12.7|12.6|12.7||12.8|12.8|12.8|12.6|12.4|12.3|12|12|12|12.2|12.3|12|12.2|12.4|12.4|13.3|12.2|12.2|12.6|12.5|12.6|12.8|13.4|13|13.1|13|13.2|13.1|13.4|13.4|12.6|12.5|12.6|12.9||12.7|12.9|13.2|13.3|13.4|13.3|13.3|13.4|13.5|13.6|13.6|13.6|13.2|13.5|13.9|13.7|13.8|13.2|13.5|13.9|13.6|13.6|13.6|13.5|13.7|14.3|14.1|13.8|13.4|13.6|13.1|||12.7|12.2|12.3|12.1|12.1|12.2|12.1|12.1|12|11.9|12.3|12.2|12.1|12.4||12.5|12.4|11.9||12|11.6|11.8|12|12|12.5|12.5|12.7|12.8|12.4|12.3|12.3|12.3|12.3|11.8|11.7|11.8|12|11.7|11.8|11.5|11.7|11.5|11.4|11.6|11.7|11.7|11.9|11.9|11.9||12.3|12.4|12.4|12.3|12.3|12.3||12.4|12.3|12.2|12|12.1|12.1|12|12.3|12.2|12.1|12.2|12.2||13|13|13.1|13.2|13|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.8|12.9|12.9|12.4|12.4|12.3|12.3|12.2|12.4|12.4|12.2|12.3|12.1|12.3|12.6|12.5|11.8|12.7||12.7|13.1|13.2|12.9|12.9|13|12.9|12.9|12.4|12.7||12.8||12.7|12.6|11.5|11.3|11.2|11.1|11|11.1|11|11.1|10.7|11.2|11.4|11.3|11.4|11.6|11.5|11.4|11.3|11.4|11.6|11.4|11.4|11.6|11.3|11.7|11.7|11.6|11.6|11.3|11.4|11|10.9|10.9|11|11||10.9|10.8|10.7|11|10.7||10.7|10.8|10.9|10.8|11|10.9|11.1|11.3|11.7|11.7|11.6|11.3|11.3|11.3|11.5|||11.4|11.2|11.1|11.1|11.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.07|1.04|0.99|1|1||1|0.92|1.1|1.07|1.06|1.07|1.16|1.05|1.04|0.98|1.04|1.02|0.98|0.85|0.84|1|1.05|1.07|1.09|1.07|1.15|1.24|1.31|1.3|1.25|1.27|1.31|1.41|1.43|1.41|1.44|1.47|1.5|1.52|1.58|1.57|1.62|1.61|1.57|1.55|1.55|1.52||||1.58|1.5|1.52|1.52|1.57|1.58|1.6|1.6|1.62|1.69|1.62|1.63|1.64|1.57|1.58|1.55|1.57|1.51|1.56|1.55|1.55|1.54|1.51|1.59|1.58||1.58|1.59|1.6|1.56|1.62|1.67|1.65|1.61|1.65|1.69|1.66|1.69|1.67|1.68|1.67|1.61|1.61|1.63|1.66|1.65|1.67|1.67|1.7|1.65|1.65|1.66|1.7|1.69|1.75|1.77|1.79|1.76|1.86|1.92|1.86|1.8|1.9|1.75|1.75|1.7|1.69|1.66|1.72|1.77|1.79|1.78|1.89|1.84|1.81|1.87|1.64|||1.63|1.59|1.66|1.64|1.62|1.53|1.52||1.48|1.51|1.52|1.6|1.7|1.67||1.65|1.69|1.7|1.78|1.83|1.8|1.89|1.88|1.87|1.95|2.06|2.04|2.04|1.88|1.84|1.83|1.76|1.73|1.85|1.83|1.86|1.77|1.46|1.5|1.49|1.55|1.59|1.6|1.66|1.67|1.58|1.5|1.47|1.49|1.47|1.55|1.6|1.59|1.56|1.49|1.56|1.63|1.56|1.59|1.46|1.51|1.57|1.59|1.6|1.65|1.63|1.65|1.63|1.65|1.64|1.7|1.71|1.76||1.82|1.85|1.8|1.8|1.83|1.84|1.82|1.9|1.91|2.02|2.08|2.08||1.98|2.01|1.94|2.03|2.04|2.09|2|2|1.97|1.95|2.04|2.02|2.03|2.05|1.93|2.03|1.86||2|2|2.12|2.14|2.32|2.38|2.33|2.43|2.45|2.42|2.42|2.48|2.47|2.53|2.6|2.64|2.44
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|189|193.5|194|194||194|194|195|196.5|194.5|196|196|195|198.5|197|197|204|206|204|203|203|200|198.5|198|194|194.5|197|200|200|193|198|195|194.5|198|195|192.5|196|198.5|199||199.5|199|198.5|200|196.5|195|190.5|192|186|183.5|183.5|182.5|183|185|181.5|179|182.5|183|182.5|186|185.5|187.5|188|187.5|188|190.5|188.5|189.5|190.5|189|189|||189|187.5|187|187|186.5|186.5|188|186.5|188.5|190.5|191|190|188|188.5||188.5|188|186.5||188|184.5|183|185|187|188.5|191|191|192.5|196|198|196.5|197.5|195|195.5|196|196|196.5|197.5|198|197|189.5|187|187.5|188|184.5|185|187.5|191.5|192||190.5|191|190.5|191.5|194.5|195.5||195|197.5|197.5|194.5|190|182.5|184.5|181|184|187|188.5|192||197.5|201|199.5|201|207|207|203|201|198|196.5|195|200|201|201|203|196|197|197.5|198.5|193|194|193.5|195|183|180.5|182|172|173|176.5|175.5||177.5|180.5|176|176.5|177.5|175.5|169.5|170.5|173.5|181||186||187.5|186.5|187|189|194|195|194.5|191.5|189.5|190.5|185.5|193|200|190.5|189|191.5|191|192|192.5|192|191.5|192|193.5|194|192.5|195|194|196|204|204|202|203|201|207|205|205||207|203|203|204|206||197.5|196.5|198.5|198|197|197|192.5|197|197|202|211|216|215|211|222|||226|230|231|232|223
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|656.5|658.1|670|651.2|646|662.6|658.1|632.55|614|608.9|600|596.3|605.05|603.9|608.7|600|611.95||606.2|590|591.6|585|585.7|586.6|570|544|557.1|552.3|580|569.7||570.5|559|569.8|591.8|578.95|595.55|605|620|630.5|594|608|631|631|632.2|632|642|658.9|667.55|631.05|625|622.4|581|571||557|598.2|611|609.9|617|632.95|605.45|602.5|609.85|599.25|596.85|586|591|585|580|575|555|551|556|561.05|558.5|547.4|560|542|538.9|537.75|543.5|587.45|602|600|595.35|606|609|597.5|584.9|572.05|575.45|591.1|588|590.95|583.5|587.5|610|622.5|626.5|614.3|641.15||662|648|674.45|650.2|643.6|645|653.75|655|649.1||648.8|658|637|625|623.95|642|658|652|660|689.4|689|682|706.8|705||693.3|699|694.8|684.8|690.9|676.1|703|710.4|675|686.2|652.8|646.7|674.7|662.7|681.5|659.25|628|601.2|602|626.6|626.2|630.35|634.7|627||639.4|620.1|601|587.4|589.8|584.7|573|566.45|529|518.95|507.65|505.2|503.45|502.9|510.55||522.5|519.7|526.4|531|524.95|525.7|550.2|555.25|571|566.65|553.5|556.8|542|547.3|558.7|553.9|560|535.1|548.5|532.7||535|534.65|545|548.85|552|523.4|517.8|513.4|512|513.65|518.6|518.5|522|523.55|522|521|520.05|520.7|518.8|527.05|514.8|506.2|518.4|515.5|523|524.65|529.1|527.25|530|543.5|544|557.5|545.1|559.7|557.7|557.8|533.8|551|539.4|526.9|548|514|521.5|521.85|524.25|514.3|516.4|511||517.9|505.5|523.5|529.3|532.85|534|550|565|571.1|597.2|572.65|574|525
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2250|2240|2325|2360|2390|2395|2355|2360|2345|2390|2425|2445|2425|2435|2430|2420|2370|2370|2435|2410|2415|2385|2175|2180||2150|2195|2180|2170|2190||2170|2175|2175|2215|2270|2285|2275|2330|2330|2350|2335|2405|2465|2385|2355|2375|2325|2350||||2310|2350|2330|2345|2410|2380|2415|2330|2455|2545|2630|2555|2520|2570|2605|2505|2510|2615|2615|2605||2590|2585|2615|2555|2570|2735|2685|2675|2745|2730|2850|2960|2720|2710|2725|2745|2650|2585|2555|2560|2570|2570|2540|2430|2505|2510|2410|2385|2580|2585|2425|2390|2350|2390|2605|2210|2295|2305|2270|2310|2290|2335|2350|2340|2365|2340|2390|2380|2375|2400|2415|2360|2380|2375|2390|2400|2360|2340|2345|2400|2335|2405|2380|2405|2440|2445|2450|2500|2635|2545|2525|2540|||2475|2395|2405|2395|2435|2410|2405|2390|2405|2400|2390|2370|2350|2325|2310|2310|2340|2365|2320|2330|2280|2250|2160|2215||2260|2230|2210|2225|2240|2210|2175|2165|2190|2200|2220|2230|2200|2205|2270|2250|2235|2210|2215|2280|2270|2280|2295|2285|2270|2280|2335|2380|2375|2390|2370|2365|2355|2365|2325|2330|2320|2365|2345|2395|2410|2445|2450|2400|2390|2410|2380|2405|2405|2405|2420|2420|2440|2430|2400|2400|2415|2420|2425|2425|2455|2425|2425|2325|2355|2340|2320|2390|2400|2390|2395|2385|2370|2350|2320|2350|2385|2430|2435|2460
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|52.34|51.03|51.95|52.9|50.4|54.02|58.57|54|44.97|40.01|38.54|44.9|||||||||||||||||||||39.91|52.75||60|66.5|67.6|68.49|68.49|68.89|68.8|69.88|70.6|70.6|69.99|69.8|70.99|70.99|72.9|72.24|71.96|70.99|69.6|71.5|69.4|71.4|72.35|72.3|69.7|72.87|73.61|76|76.8|76.44|75.59|76.92||76.4|76.17|76.2|74.01||77|75.5|75.05|77.11|76.99|73.93|76.36|78.28|73.21|75.57|73.65|74.78|75.07|79.01|78.93|78.06|79.49|80.49|80.71|81.39|82.1|80.43|81|82|82.55|82.8|83.21|82.96|83.78|84.05|84|84.03|84.69|84.19|84.99|84.4|85.99|85.92|85.77|86.99||86.48|86.15|85.47|85.05|85.66|86.89|87.05|86.9|86.49|86.4|86.76|87.42|86.6|88.44|89.52|88|89.58|87.93|85.05|84.23|83.61|83.99|84.66|84.28|84.88|83.54|84.69|85.1|85.46|85.9|85.73|85.66|86.55|86.53|86.8|86.12|86.45|86.58|86.62|86.87|87.5|87.71|87.5|87.5|87.69|87.99|87.5|87.79|86.89|87.15|86.44|87|86.79|85.7|86|86.48|86.5|87|86.69|87.77|87.79|87.98|87.73|88.93|88.82|87.72|86.96|87.31|86.32|86.77|87.2|87.03|87.4|87.7|88.3|87.7|88.05|88.9|88.68|88.31|89.39|89.32|89.28|88.9|88.56|89.1|89.45|89.25|88.09|93|92.65|93.5|93.81|93.69|94.04|94.3|94.5|95|96.45|94.5|94.74|95|94.97|94.01|94.1|94|94.35|94|94.67|94.9|94.41|94.01|91.82|93|91.9|90.86|90.99|90.96|89.38|89.36|90.02|90.18|89.9|89.67|89.6|90.01|88.92|89.05|89.04|89|88.95|89.25||89.02|89.49|89.3|89.8|89.52
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4822|4865|4880|5015|4955|4937|5000|4894|5200|4982|4869|4820|4861|4905|4750|4910||4731|4826|4601|4711|4788|4890|4939|4691|4589|4870|5022|4925|4994|4850|4916|4978|5210|5255|5231|5347|5385|5459|5451|5362|5400|5415|5400|5450|5330|5361|5400|5300|5300|5390|5299|5290|5258|5121|5272|5515|5449|5442|5436|5471|5508|5800|5381|5431|5640|5411|5968|6125|5800|5859|5792|5645|5649|5566|5594||5629|5451|5368|5590|5673|5411||5500|5485|5354|5379|5390|5214|4959|5078|5094|5021|5323|5300|5064|5432|5151|5400|5450|5415|5500|5435|5266|5116|5085|5167|5190|5259|5194|5120|5231|5308|5290|5135||5140|5194|5378|5329|5282|5100|4886|4981|5089|4910|5023|4600|4750|4990|4989|4929|5000|4995|4900|5024|5139|4969|4922|5151|5110||5069|5046|4814|4800|4700|4860|4799|4701|4799|4920|5053|4999|5101|5005|5030|5054|4859|4780|4705|4862|4900|4814|4854|4800|4799|4765|4827|4735|4700|4650|4644|4697|4693||4681|4500|4670|4525|4477|4543|4400|4545|4500|4344|4670|4454|4405|4318|4411|4543|4511|4571|4588|4485|4420|4540|4480|4452|4414|4385|4279|4326|4431|4388|4366|4353|4340|4470|4409|4527|4575||4405|4522|4500|4550|4525|4547|4431|4479|4575|4585|4451|4588|4629|4663|4700|4700|4679|4888|4875|5000|4880|4850|4695|4768|4800|4784|4881|4901|4820|4809|4550|4500|4681|4787|4711||4705
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|23.5|23.5|23.3|23.9|24.1|24.1|23.5|23.05|23|22.2|22.1|21.75|21.85|21.55|20.8|20.55|20.45|21.5|21.35|21.5|20.15|21.1|21.05|20.6|21.4|22.9|24.45|25.3|24.8|25.7|26|24.3||25.3|25.6|24.55|24.85|24.8|23.95|23.7|24.5|24.75|25.2|24.95|25.45|25.8|26.7|27.4|27.5|28.3||28|27.5|28|26.75|26.15|26|26.75|27.05|27.4|27.5|27.3|27.45|27.65|27.4|27.5|27.75|28|28.45|28.5||28.8|27.9||27.75|27.7|27|27.4|26.4|26.55|26.85|27.45|27.35|27|27.5|27.5|27|27.4|26.5||26.05|26|26.9|26.1|26.05||26|26.45|26.4|26.55|26|25.05|25.5|24.95|25.5|25.95|26.35|26.7|27.6|26.7|27.75|27.75|28|27.5|27.65|27.55||27.55|26.9|26.3|27.3|26.8|26.3|25.7|24.95|25.5|26|24.85|25.15|25.65|26.35|27.1|28.05|28|28.1|27.1|27.7|27.45|26.95|27.5|29.2|29.25|29|28.85|27.5|27.25|28.5|28.2|28|27.2|26.95|27.1|27|26.55|26.2|26.5|25.95|26|25.3|25.3|25.2||25|25.3|25.35|24.8|25|24.8|24.8|24.75|25.5|24.75|25.5|25.45|25.45|24.7|25|24|25|25.8|25.95|25|24.95|24.9|25|24.8|24.6|24.25|24.4|24||24|24.75|24.9|24.5|23.9|23.5|23|22.8|23.45|23.6|23.45|23.95|23.4|23.05|23.45|23.3|23.5|22.5|22.75|22.4|22.5|22.95|22.2|22.55|23|23.5|23.1|23.4|23.6|23.9|24.3|24.3|23.65|23.45|23.5|23.5|23.1|23.9|23.9|24|24.5|23.5|22|22|22.5|22.2|22.5||21.9|21.95|21|21.35|20|19.62|20.2|20|20.15|20.1|19.5|20|20.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.11|0.112|0.112|0.111|0.11|0.109|0.111|0.112|0.1078|0.1048|0.1048|0.1028|0.1018|0.1005|0.0973|0.0975|0.0958|0.0945|0.0938|0.0935|0.0958|0.0988|0.0943|0.0958|0.0963|0.0975|0.0993|0.1035|0.1028|0.1025|0.1005|0.0988|0.0945|0.0928|0.0945|0.0978|0.1005|0.1015|0.0998|0.0995|0.0995|0.0978|0.0935|0.0948|0.0928|0.0915|0.0915|0.0928|0.0885|0.0888|0.0888|0.0903|0.0875|0.0855|0.0935|0.0968|0.1028|0.1038|0.1075|0.1065|0.1025|0.1023|0.0988|0.0968|0.0938|0.0925|0.0918|0.0925|0.0938|0.0973|0.093|0.0933||0.0918|0.0925|0.0918|0.0925||0.0938|0.0895|0.0898|0.0905|0.0935|0.0915|0.1048|0.0918|0.0915|0.0855|0.084|0.0803|0.0788|0.0788|0.0793|0.0773|0.0763|0.077|0.0783|0.077|0.0793|0.079|0.0795|0.0803|0.0788|0.0798|0.0783|0.0778|0.0763|0.0755|0.0753|0.075|0.0748|0.0743|0.0733|0.0723|0.0728|0.0723|0.0738|0.0733|0.0738|0.0753|0.0748|0.0758|0.0753|0.0745|0.0738|0.0748|0.0753|0.0798|0.0805|0.0808|0.0803|0.0798|0.0788|0.0773|0.0748|0.0738|0.0738|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0723|0.0733|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.075|0.0753|0.0763|0.0773|0.0773|0.0773|0.0768|0.0763|0.076|0.0763|0.0745
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.8|20.05|19.95|20.1|19.6|||19.55|19.8|19.65|19.55|19.65|19.65|19.7|19.75|19.55|19.6|19.5|19.2|19|19.2|19.2|19.35|19.2|19.05|19.1|20|20.85|21.25|21.35|21.35||21.35|21.65|21.4|21.6|21.8|21.7|21.65|21.35|21.25|21.6|21.7|21.75|21.75|21.75|21.15||||||||21.5|21.05|20.9|21|21.2|20.85|20.85|21.2|21.15|21.55|21.3|20.85|20.6|20.65|20.35|20.2|20.1|20.4||20.45|20.2|20.05|20.1|19.95|19.85|19.9|19.6|19.6|19.55|19.55|19.55|19.45|19.6|19.6|19.4|19.45|19.3|19.3|19.25|19.35|19.25|19.45|19.1|19.75|20.1|19.95|20.1|20.05|20.55|20.6|20.8|20.65|20.65|20.8|20.55|20.65|20.85|20.95|20.8|21|20.8|21|21|20.9|20.9|20.95|21.35|21.25|21.7|20.9|21.3|21.6|20.8|20.7|21|21.1|20.75||20.8|20.05|20.35|20.4|20.75|21|20.95|21.05|21.3|20.75|20.6|20.55|20.35|||20.75|20.9|20.35|20.6|20|19.9|20.1|20|20.1|20.6|20.25|20.55|20.2|20.1|20.25|19.9|20.15|20.05|19.8|19.4|19.45|19.4|18.9|19.1|19.75|20.3|20.5|20.3|20.55|20.7|20.8|20.8|20.7|21|20.7|20.65|20.4|20.2|20.3|20.85|20.35|20.2|20.5|20.35|20.7|20.85|20.3|20.65|21.1|21.4|21.5|21.1|20.75|21.25|21.25|21.45|22|20.2|20.6|20.35|20.85|21.1|21|20.2|20.05|20.5|20.15|20.5|20.8||20.95|21.05|21.4|22.2|22.05|20.7|20.5|19.8|19.6|19.2|18.85|18.75|18.75|18.9|18.1|18.3|18.25|18.35|17.85|17.7|19.55|19|21.05|22|21|20.55|20.8|20.7|22.3|23.7||24.25|23.25|21.45|21.85
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|23900|24000|24000|23995|23580|21250|19800|18600|17650|16450|17400|17290|16461|16390|15740|16800||15800|14900|14570|15778|17300|16800|16575|17000|17000|17725|15950|16700|14916|14082|13000|12050|11605|11505|11495|11900|11549|11730|11490|12350|12014|10501|10541|10395|10610|10199|9802|9911|9450|9390|8900|9121|9100|8750|8400|8596|8600|8980|8857|9000|8972|8846|9200|8790|8550|8550|9115|8753|8990|8700|8454|8683|8802|8712|8510||8937|9218|8252|8465|8413|8495||8250|8352|8260|8640|8325|8766|8225|7365|7275|7155|7250|7210|7005|7200|7500|7303|6738|6300|6500|6303|6100|6040|6116|6723|6857|6850|6849|6400|6446|6465|6103|6970||7000|7301|7800|7300|7420|6915|7361|7700|8187|8150|8155|8250|8698|8959|8766|9000|9538|10200|9837|9456|9370|8865|8307|7320|6900||6850|6250|6300|6492|6850|6937|6630|6456|5901|6100|6000|6249|6395|6400|6000|6140|6150|6300|6079|6006|5864|5550|5449|5297|5309|5418|5200|4801|4939|4720|4716|4310|4584||4378|4390|4351|4430|4569|4116|4200|4071|4136|4250|4150|4000|3700|3640|3771|4099|4095|4100|4078|4125|4000|4120|4189|4180|4050|4090|3900|3805|3680|3712|3647|3700|3378|3110|3100|3179|2763||2750|2930|2540|2578|2935|2200|2500||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.59|0.59|0.6|0.6|0.595|0.59|0.595|0.59|0.585|0.58|0.58|0.595|0.58|0.575|0.58|0.56|0.555|0.58|0.58|0.565|0.57|0.59|0.58|0.58|0.575|0.57|0.595|0.6|0.61|0.615|0.615|0.64|0.655|0.65|0.65|0.66|0.62|0.615|0.615|0.62|0.6|0.59|0.585|0.58|0.59|0.585|0.585|0.58|0.585|||0.585|0.59|0.59|0.58|0.59|0.595|0.6|0.59|0.6||0.605|0.635|0.62|0.62|0.625|0.62|0.62|0.625|0.61|0.605|0.595|0.6|0.6|0.595|0.585|0.595|0.6|0.595|0.595|0.6|0.605|0.61|0.6|0.595|0.605|0.605|0.61|0.61|0.62|0.615|0.63||0.625|0.635|0.635|0.655|0.66|0.66|0.67|0.68|0.68|0.66|0.67|0.675|0.68|0.69|0.69|0.685|0.675|0.69|0.7|0.675||0.67|0.66|0.705|0.75|0.73|0.69|0.725|0.74|0.74|0.75|0.745||0.76|0.7|0.67|0.67|0.67|0.66|0.65|0.66|0.65|0.645|0.645|0.66|0.64|0.64|0.655|0.65|0.66|0.65|0.65|0.64|0.66|0.655||0.645|0.655|0.65|0.645|0.66|0.66|0.635|0.63|0.63|0.625|0.615||0.635|0.63|0.625|0.615|0.605|0.605|0.6|0.61|0.6|0.59|0.59|0.595|0.595|0.595||0.6|0.595|0.595|0.605|0.6|0.595|0.595|0.6|0.6|0.6|0.61|0.605|0.615|0.61||0.605|0.6|0.6|0.595|0.6|0.6|0.6|0.605|0.605|0.605|0.595|0.605|0.605|0.605|0.615|0.63|0.615|0.62|0.615|0.615|0.625|0.625|0.615|0.62|0.625|0.635|0.625|0.625|0.625|0.61||0.62|0.62|0.615|0.62|0.61|0.62|0.605||0.62|0.625|0.625|0.645|0.645|0.635|0.645|||0.65|0.64|0.65|0.635|0.65|0.64|0.665|0.655|0.67||0.65|0.65|0.65
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19|19.2|19.1|19.3||19.4|19.8|20|20|19.8|19.7|19.5|19.7|19.5|19.7|19.7|19.8|19.8|20|19.7|19.5|19.3|19.3|19.3|19.3|19|19.5|19.9|20.2|20.4|20.3|20.3|20.2|20.4|20.4|20.7|20.9|21.2|20.3||20.4|20.3|20.3|20.2|20.4|20.6|20.2|20.4|20.3|20.1|19.1|18.8|18.9|19.1|19.3|19.3|19.6|19.6|19.9|19.5|19.9|19.4|19.2|19.3|19.4|19.3|19.5|19.4|20|20.4|20.1|||20.1|19.9|19.8|19.6|19.5|19.4|19.4|19.2|19.3|19.5|19.5|19.7|19.4|19.7||19.6|19.7|19.2||19.4|18.8|18.5|19.2|19.2|20.3|20.6|21.6|21.7|21.8|21.8|21.8|21.4|21.5|21.1|20.9|21|21.2|20.9|20.7|20.4|20.6|21.2|21.2|21.3|21.1|21.6|21.2|21.3|21.7||21.9|21.7|22.4|23|23.3|22.7||22.6|22.4|22.5|22.2|22.5|21.8|21.6|21.6|21.7|21.8|21.8|22.3||21.9|22.1|21.8|21.4|21.2|21.6|21.8|22|21|20.9|21.1|20.5|20.4|20.7|20.9|20.4|21|21|20.7|20.5|20.4|20.2|19.8|18.6|18.3|18.4|18.3|18.2|18.3|18.8||18.6|18.4|18.3|18.4|18.8|19|18.7|19.4|20.1|19.8||20.6||20.9|20.9|20.9|20.7|20.7|20.9|21.3|21.3|21.3|21.5|20.8|21.2|22.1|23.6|25.25|24.4|24|23.9|23.8|23.4|25.25|24.3|24.1|24.4|23.3|24.1|23.9|24.1|25.5|23.5|23.5|22.3|22.9|23.1|21.6|20.7||20.6|20|20.2|20|19.4||19.7|19.8|20.4|19.2|19.3|19.1|18.4|18.7|19|19.1|18.9|19|18.8|18.4|19.2|||19.6|20.1|20.1|19.4|19.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|99600|100000|101400|100100|100500|100700|101500|102500|99600|100400|99600|100100|99200|98700|98900|96300|96300|100100|97700|91800|88000|89000|90300|85100||83900|85800|89200|84100|83200||82300|83400|82600|82900|84200|82800|81500|82500|80700|81800|84100|82600|83400|82500|83800|85000|82400|82800||||76900|79800|78100|78500|78300|80500|77100|76800|77800|74200|73700|77900|77800|77700|78200|76500|79500|80600|81000|82300||81700|86400|83500|83100|78600|79700|80700|82600|82400|81400|79800|74700|74500|74700|73100|73000|74500|72400|77000|71800|72800|74600|75200|75100|75300|75300|74900|74700|77500|75400|75100|75800|76600|77100|77400|74000|76100|78000|77300|77900|78900|78900|79100|77100|79100|81100|83300|81300|78700|79400|79300|79300|79400|78000|78000|74800|74800|72300||73100|71900|73900|72000||72300|73100|73100|73100|73600|73500|76300||||78900|77200|78200|76400|77600|78200|79200|76500|77600|77200|78400|77400|76100|74200|74800|75000|72200|69100|68100|71100|71100|72800|74800|74700||74600|74100|73400|78600|81000|80600|81500|78600|79000|80000|80600|80600|81200|77600|79000|76000|73800|72100|72300|72200|71600|72700|72800|71900|72500|73800|73000|73200|70300|71000|68700|69200|67100|68100|65300|65100|65000|66000|65800|67200|65400|65900|66900|65000|66100|70000|64000|65300|64300|64700|66600|65500|65000|65000|66200|67300|65900|66600|64300|63900|67100|66700||66000|66300|64400|62800|60800|60600|57200|56200|55700||56300|57800|56700|57700|59600|59400|60300
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|35.3|36.05|35.25|35.9|36.5|||37.1|37.5|37.5|37.55|37.45|38.2|37.9|38.5|38.05|38.1|37.45|37|37|37.45|37.5|37.15|36.7|36|36.2|37.75|37.9|38.35|38.4|38.55||39.15|39.8|39.55|40.45|39.8|39.55|39.65|39.65|39.7|39.95|40.3|40.85|40.5|39.7|39.55||||||||39.45|40|39.95|40.85|41.1|40.85|41.05|40.8|42.1|41.95|43|42.35|43.7|44.7|43.15|42.8|42.75|43.85||43.7|43.4|43.45|42.9|43.25|43.15|42.9|42.8|41.85|42|41.8|41.8|42.5|42|41.9|41.65|42|41.35|40.75|40.3|40.2|39.85|40.25|40.5|42|42.15|42.5|42.25|41.5|41.5|40.65|41.5|42.05|41.6|41|40.75|40.9|41|40.5|40.65|41.4|40.85|42.8|42.8|43.5|40.15|39.9|40.5|38.25|37.9|38.1|38.4|37.8|37.4|37.4|37.6|37.8|38||38.55|38.05|38.7|39.1|38.85|38.45|37.5|37.45|38|37.4|37.75|37.5|38.1|||38.4|38.5|38.65|38.2|38.3|37.5|36.9|38.45|39.35|39.65|39.25|40|39.25|39.5|40.15|39.65|40.2|39.15|39.5|39|39.1|39.15|38.75|39.8|39.95|40|40.2|41.5|42.45|43|43|43.1|42.75|43|43.45|43.1|43.3|43.95|44.5|44.2|44.55|44.05|44.6|44.75|45.5|45.1|45.6|45.4|45.3|45.15|45.15|45.9|45.65|46.9|46.35|46.4|46.8|46.95|46.5|46.55|46.8|46.75|45.65|45.45|46.1|46.75|45.55|46.2|46.25||45.8|45.8|46|46.1|46.55|46.55|47|47.9|46.3|46.55|45.55|44.95|45.5|45.8|44.6|45.1|45.5|45.1|44.4|43.85|49.6|49.6|51.9|51|52.7|50.4|49.6|50.2|55.8|54||55.4|57.9|52.2|51.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.032|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.0331|0.033|0.0332|0.028|0.0331|0.0331|0.0335|0.0327|0.0327|0.0323|0.0322|0.034|0.0335|0.0335|0.0329|0.0327|0.0338|0.0344|0.0345|0.034|0.0335|0.034|0.0342|0.0341|0.0349|0.0348|0.0357|0.0357|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0364|0.0363|0.0353|0.036|0.0355|0.0349|0.0355|0.0356|0.0351|0.0346|0.0356|0.0344|0.0353|0.0349|0.0347|0.0348|0.0344|0.0353|0.0356|0.0355|0.0341|0.0347|0.0336|0.0334|0.0341|0.0341|0.0334|0.0327||0.032|0.0324|0.0326|0.0324||0.0322|0.0322|0.0323|0.0325|0.0325|0.0325|0.0327|0.0328|0.0324|0.0326|0.0326|0.0324|0.0317|0.0313|0.0317|0.0313|0.0316|0.0319|0.0323|0.0339|0.0339|0.0341|0.0343|0.0348|0.0357|0.0356|0.0356|0.0346|0.0346|0.0348|0.0341|0.0342|0.0341|0.0341|0.0337|0.0328|0.0327|0.0326|0.0328|0.0327|0.0328|0.0331|0.0332|0.0334|0.032|0.0329|0.0321|0.0321|0.0327|0.0331|0.0331|0.0325|0.0322|0.0321|0.0316|0.0319|0.032|0.0308|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0355|0.0333|0.0353|0.0368|0.0335|0.0253|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.027|0.0268|0.0268|0.0263
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.45|0.454|0.456|0.454|0.458|0.458|0.45|0.454|0.448|0.45|0.454|0.448|0.446|0.452|0.45|0.45|0.446|0.458|0.468|0.46|0.464|0.474|0.466|0.468|0.458|0.436|0.46|0.478|0.488|0.484|0.5|0.5|0.498|0.49|0.494|0.494|0.5|0.5|0.49|0.49|0.49|0.49|0.488|0.488|0.488|0.488|0.484|0.482|0.484|0.484|0.488|0.488|0.49|0.488|0.488|0.484|0.484|0.488|0.488|0.488|0.486|0.484|0.484|0.482|0.484|0.478|0.478|0.478|0.484|0.488|0.484|0.484||0.478|0.48|0.476|0.478||0.478|0.47|0.48|0.484|0.484|0.482|0.482|0.48|0.484|0.478|0.482|0.482|0.482|0.47|0.476|0.468|0.468|0.474|0.478|0.484|0.488|0.488|0.496|0.505|0.505|0.515|0.5|0.496|0.49|0.482|0.478|0.478|0.478|0.468|0.468|0.466|0.468|0.468|0.474|0.474|0.478|0.474|0.478|0.478|0.474|0.474|0.478|0.47|0.478|0.48|0.484|0.48|0.478|0.478|0.474|0.474|0.47|0.474|0.478|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.51|0.52|0.51|0.51|0.51|0.496|0.515|0.52|0.535|0.54|0.54|0.54|0.535|0.54|0.54|0.535|0.53|0.525|0.525|0.515
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|79|83.7|85.3|86.5|85.2|||83.9|84.7|84.7|85|83.9|86.3|87.5|88.5|87.8|87.9|87.7|86.6|86.5|88.7|90.3|90.5|90.7|89.6|89.5|93.3|96|99.4|95|94.8||95|96.8|97.4|97.5|100.5|92|91.1|91|90.2|88.9|90|88.4|86.5|86.2|84.1||||||||82|82.2|81.8|84.1|85.6|85.7|86.2|85.9|87.6|87.3|88|88|87.3|89|88.1|90.1|91.5|92.3||94.5|91.2|91.8|90.7|92.4|91.6|92.3|90.5|89.5|90|92.2|90.5|91.6|90.2|90.1|92.8|95|94.4|94.7|91|88.2|86|85.8|84.2|88.2|93.2|92.6|94.8|86.4|88.5|87.7|84.6|84|81.1|80.9|80.6|79.3|86.2|84.9|85.5|87|82|84.6|83.4|83.9|83.1|81.6|82.5|82.6|80.3|79.7|80.5|78.8|77.6|78|75.8|78.1|79.3||80|78|78.2|73.5|78.1|80.1|80.4|81.2|83.6|83.3|83.7|82.7|82.1|||81.9|84|84.8|86|87.2|85.8|83.3|84.9|86.2|89.1|90.1|92|88.3|87.6|89.1|88|90.4|87.9|92.2|90.5|89|92|87.5|91|88.5|96|98.6|103|110|117|120|124|116|115|111|112|111|114|122|117|120.5|114|117.5|116.5|119|120|119.5|122|123.5|126|124|127|126.5|123.5|123|106|112.5|110|112.5|104.5|99.7|101.5|94.7|97.5|99|102|98.5|102.5|99.2||100|100.5|99|100|103|103.5|102|105.5|105.5|101|102|97.5|102|95.6|86.3|88.6|87|87.5|81.5|79.5|87.9|84.8|94.7|100|113.5|106.5|105|111|123|124.5||113|114|112|111
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|42800|41850|41650|42000|42400|41750|40600|41200|40800|41550|40100|40100|40600|40300|40100|40000|39350|39600|39700|39150|38500|39000|38400|39750||38350|39900|40650|38850|38400||38700|37950|37850|38650|38350|39300|39200|39300|40100|39100|39600|40600|41600|40450|41950|41900|40750|41300||||39600|41600|42500|43050|42450|44700|43350|43950|43600|43050|43550|43150|43100|43400|43300|42450|43650|43300|45900|41850||40650|39450|38850|39050|39400|39200|40250|37650|38250|37000|37300|37950|38700|38350|37600|37700|39400|37450|37300|36400|35550|35200|37750|37950|39450|40500|39000|38400|39050|37950|38350|39300|39750|39550|39250|39550|40900|41400|40300|41650|41600|42500|40250|40450|40000|40700|41550|41000|41600|41550|41150|42700|41050|41000|40250|38950|38200|39000||39100|37800|38850|38700||40100|41150|40000|41500|42600|42800|40650||||41900|41900|41650|40650|41600|41800|41550|44100|43950|44550|44800|44050|44250|45850|46200|41900|43900|42400|41500|41550|41500|42850|42900|42250||43150|44800|45350|45700|42400|41050|37750|37600|38200|36850|37300|37250|36400|36400|35850|35250|36000|36200|35100|36300|36400|36600|36150|35900|36400|35650|37300|37000|37350|37550|36800|37300|37400|37550|36600|36600|36450|37700|37150|38000|38200|37950|38000|38050|38400|37450|37300|37350|37900|37400|37150|37450|37200|37300|37350|37700|37050|36400|36450|37000|38150|38600|38900|38900|40750|38150|37000|38050|38400|38450|38200|37900||37350|37400|37900|37900|38350|38350|38700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|61.9|64.3|65.2|65.7|67.5|||66.8|69|66.8|66.6|67|68.5|68.9|69.3|68.1|67.8|68.2|66.7|67.2|69.2|69.3|71|70.8|72|72|73.5|73.7|75.1|74.4|74||73.5|75.1|75.1|76.7|77|75.9|76.5|76.3|75.9|77.8|78.2|77.7|77.3|75.4|75.4||||||||75.9|76.2|77|78.2|78.8|78.6|78.4|77.8|78.4|78.3|79|80.5|80|81.3|82.5|84.7|83|83.1||84.3|82.9|81.5|81.2|80.5|80|79|77.6|77.5|78.3|78.3|78.4|78.5|78.5|79.7|80.2|80.5|82.2|82.8|80.4|79.4|76.3|76.5|75.1|77.8|77.6|79|78|76.2|78|78.5|79.9|79.9|79.9|80.7|80.6|81|82.7|83.7|89.5|81.9|81|82.8|80.8|79.7|78.9|78.6|78.6|78.2|79|78.4|78|76.1|77.1|77.7|78.1|78|76.7||77.2|76|73.3|73|74.5|75|74.1|74.2|75.3|76|75.1|75.8|75.8|||76.8|76.6|78|83.5|83.5|83.5|81.1|81.5|83.1|86.1|85.2|85.8|84.4|84.6|83.7|80.9|82.3|79.8|80.7|80.6|80.1|81.1|81.1|81.7|82.3|85.9|84.6|88|89.9|91.2|93|93.2|92.5|91.5|90.7|89.7|90.5|91.9|91.7|92.2|92.7|92.4|93.4|94|96|93.8|93|93|92.5|94.8|94.5|96.9|97.9|97.7|97.1|96.8|98.8|99.6|99|100.5|101.5|101.5|102|104|104|104.5|100.5|99.5|100.5||102|101.5|102|105|103|107|104|101.5|98|94.1|91.6|93|92.9|90.8|87|87.1|89.3|89|84.1|83|93.5|82.8|92.7|99.6|103|102|103|104.5|108.5|109||106.5|108|107.5|106
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.91|2.95|2.94|2.94|2.91|2.93|2.93|2.95|2.92|2.92|2.93|2.9|2.93|2.93|2.93|2.95|2.94|2.95|2.93|2.92|2.92|2.93|2.93|2.88|2.9|2.96|3|3|3|3.04|2.98|3.23|3.18|3.16|3.15|3.15|3.12|3.15|3.17|3.21|3.23|3.25|3.26|3.17|3.15|3.1|3.15|3.17|3.15|||3.14|3.2|3.14|3.14|3.05|3.12|3.08|3.1|3.12||3.18|3.18|3.19|3.17|3.05|3.08|3.01|2.98|2.96|2.96|2.95|2.95|2.93|2.92|2.85|2.82|2.81|2.77|2.89|2.9|2.9|2.9|2.9|2.87|2.91|2.83|2.9|2.91|2.89|2.9|2.91||2.9|2.94|2.92|2.96|2.96|2.95|2.95|2.96|2.9|2.89|2.87|2.87|2.88|2.95|2.87|2.9|2.89|2.87|2.94|3.01||3.06|3.08|3.2|3.2|3.22|3.25|3.26|3.26|3.34|3.21|3.2||3.18|3.17|3.17|3.18|3.05|3.09|3.04||||||||||3.0165|3.0315|2.9791|2.9492|2.9791|2.9791||2.9791|2.9866|3.0016|2.9791|2.9941|2.9566|2.9941|2.9566|2.9641|2.9566|2.9716||2.9716|3.0165|2.9866|2.9192|2.8294|2.8369|2.8444|2.8519|2.8519|2.8369|2.8593|2.8668|2.8743|2.8369||2.8294|2.8444|2.8444|2.8444|2.7995|2.8369|2.8444|2.8519|2.8369|2.8444|2.8818|2.8294|2.7995|2.8144||2.8144|2.8069|2.8219|2.8294|2.8593|2.8294|2.8519|2.8444|2.8818|2.8593|2.8818|2.8668|2.8968|2.8893|2.8444|2.8818|2.9566|2.9866|2.9716|2.9791|2.9941|3.024|2.9941|2.9267|2.9192|2.8893|2.9042|2.8818|2.9117|2.8818||2.8968|2.9192|2.8893|2.8294|2.8519|2.9042|2.8444||2.8369|2.8444|2.9117|2.8968|2.9267|2.8818|2.8968|||2.8968|2.9042|2.9117|2.9417|2.9566|2.9492|2.9417|2.9417|2.9492||2.9192|2.9267|2.9417
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|36.5|38.4|38.6|38.95|39.25|||39.75|40.55|38.1|37.4|37.3|37.7|37.4|37.6|37.3|37.55|36.8|36.5|36.6|37.05|37.45|37.1|37.5|37.1|37|38.6|38.1|38.75|38.25|38||37.2|37.8|38.1|38.8|38.2|38.15|38.15|38|37.35|37.85|37.85|38.6|38.15|37.6|37.2||||||||37|37.1|36.55|37|37.3|37|37.75|37.2|37.7|37.55|37.85|38.2|38.3|39.35|39.65|39.15|39.2|39.7||39.35|39.35|39.95|39.6|39.5|40.05|39.25|38.65|39.25|39.35|39.85|38.6|39.6|39.3|38.8|39.2|39.1|38.85|38.15|38.35|38.65|38.55|38.35|37|38.8|39.4|39.15|40.1|40.6|40.3|41.15|40|40|40.15|40|40.1|40.05|40|40.4|40.9|41.3|41.4|42.4|41.2|41.45|41.3|40.95|41.55|40.6|40.2|40.6|40.45|40.55|43.5|42.15|41.2|41.65|41.8||40.75|39.05|39.5|37|37.85|39.45|38.55|37.7|38.5|39|38.05|37.8|37|||38.1|38.45|38|37.35|37.65|38|36.95|37.8|37.8|38.8|39.05|40.05|39.6|39.6|39.6|40.1|40.35|40|39.15|37.8|37.95|37.55|36.6|39|39.1|40.5|40|40.75|41|42.55|43.2|42.05|41.8|42.5|42.75|42.75|43.3|41.9|45.9|41.2|40.5|39.5|40.3|40.5|41.3|40.75|41.1|42.4|42.1|40.4|39.95|40.6|40.5|40.85|39.5|39|39.8|40.1|41.15|41.1|42.05|42.2|39.8|41|41.85|40.45|41.15|39.45|39.3||39.2|38.7|38.8|38.75|39|39.2|39.25|40.35|40|40.4|39|38.1|39.55|39.35|37.25|36.65|36.7|36|33.9|33.3|37.7|34.3|36.65|37.1|41.35|39.35|38.2|37.15|38.9|40.5||41.35|41.9|42|42.45
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|78.5|82.5|82.8|86|85.8|||85.8|86.4|88.4|88.8|85|86|80.2|80.3|79.3|83.2|77.5|73.5|72.5|71.5|70.6|69.8|68.8|67|66.3|70.3|71.5|71.5|69.5|68.7||68.6|68.7|70.3|71|75.2|74.5|74.8|75.2|74.6|74.1|74|75.1|75|69.1|68.6||||||||67.3|69.5|68.3|70.8|70|69.6|70.3|68.9|67.5|69.4|69.9|71.1|70.2|75|76.5|80|80.5|79.2||78.8|78.5|79.5|78.9|82.2|81|80.8|80.8|79|76.2|76|74.3|77.6|77.4|76.1|77.7|77.4|78.5|77.4|75.7|76.9|76.6|78.5|75.2|78.5|80.1|80|81.3|82.8|81|80|78.2|80.6|82.7|81.1|79.5|78.9|77.5|88|87.9|87.8|89|92.9|84.5|80.1|80|78|82|78.8|80.9|77|74.4|70.1|66.4|66|61.8|65|64.5||63.9|61.1|60.5|57.3|61.5|63.9|61.2|62.1|65.4|65.2|65.3|64.2|63.2|||63.5|64.8|66.6|67|66.1|67.1|63.1|67|66.7|69.4|70.3|72.2|73.5|75.5|76.2|75.8|78|76.5|81.5|79|71.3|73.6|68.5|74|72.1|77.1|76|78.1|78.6|83.8|83.8|85.1|88.2|80.9|80.6|78.8|79.5|77.7|85.4|85.7|93|89.5|93.6|86.7|83.3|85|83.8|91.8|101|92.4|86.5|86|76.5|77|72.2|61.9|68|65.5|66.4|62|60.4|59.1|55|54.9|56|54.2|53.3|54|50.8||49.45|49.25|49.4|48.9|48.8|48.95|48.9|49.7|49.2|47.8|47|46|47|45.55|43.3|44.15|44.4|42.1|39.5|38.6|43.6|39.2|46.9|50.5|51.1|49|50|50.8|53.1|56||57.2|55.9|57.5|55.9
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.07|2.11|2.09|2.17|2.06||2.04|1.99|1.98|1.93|1.93|1.89|1.94|1.92|1.9|1.81|1.9|1.84|1.77|1.61|1.7|1.83|1.87|1.94|1.92|2|2.03|2.06|2.06|2.14|2.13|2.15|2.22|2.2|2.22|2.25|2.23|2.19|2.22|2.19|2.18|2.17|2.17|2.18|2.16|2.14|2.09|2.04||||2.03|2.07|2.11|2.16|2.18|2.18|2.2|2.19|2.16|2.14|2.16|2.14|2.2|2.19|2.17|2.11|2.05|2.04|2.08|2.03|2.04|2|2|2.02|1.98||1.97|1.95|1.97|1.92|1.9|1.92|1.96|1.91|1.97|1.98|1.99|1.96|1.97|1.97|2|2|1.99|1.97|2|1.97|2.01|2|2.02|2.01|2.04|1.98|1.98|2.01|1.96|1.99|2.06|1.97|1.86|1.86|1.89|1.94|1.92|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.08|2.13|2.02|2.07|2.11|2.08|2.08|||2.05|2.03|2.04|2.01|2.03|2.1|2.05||2|2|1.94|1.9|1.94|1.92||1.87|1.89|1.98|2.06|2.03|2.1|2.08|2.08|2.1|2.1|2.09|2.1|2.12|2.09|2.06|2.04|2.06|2.09|2.05|2.05|2|1.98|2|2.02|2.01|2.02|2.01|2.01|2.02|1.97|1.96|1.94|1.94|1.95|1.95|1.96|1.9|1.9|1.9|1.91|1.96|2.02|2.02|2.01|2.01|2.05|2.03|2.06|2.04|2.04|2.03|2.01|1.99|2|2.03|2|2.01|2.04||2.01|2.04|2|1.99|1.99|1.99|2.02|2.01|2.03|2.03|2.07|2.13||2.23|2.24|2.25|2.21|2.24|2.21|2.2|2.22|2.22|2.22|2.26|2.25|2.23|2.23|2.23|2.22|2.22||2.21|2.21|2.22|2.21|2.23|2.24|2.23|2.22|2.2|2.19|2.19|2.21|2.22|2.22|2.23|2.23|2.26
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.915|1.945|1.935|1.906|1.847|1.828|1.818|1.847|1.808|1.828|1.828|1.789|1.75|1.74|1.75|1.76|1.74|1.74|1.75|1.731|1.76|1.77|1.76|1.779|1.75|1.76|1.799|1.799|1.818|1.828|1.877|1.838|1.808|1.847|1.867|1.886|1.886|1.915|1.915|1.906|1.877|1.877|1.877|1.857|1.847|1.847|1.847|1.838|1.838|||1.838|1.857|1.838|1.847|1.838|1.847|1.857|1.828|1.828||1.847|1.857|1.877|1.857|1.857|1.877|1.877|1.896|1.847|1.818|1.828|1.828|1.818|1.828|1.818|1.799|1.808|1.799|1.799|1.77|1.799|1.828|1.818|1.818|1.838|1.828|1.877|1.838|1.847|1.828|1.799||1.828|1.838|1.828|1.838|1.867|1.867|1.877|1.877|1.896|1.906|1.906|1.945|1.935|1.915|1.964|1.993|2.003|2.003|1.993|2.013||1.993|2.013|2.013|2.013|2.022|2.013|2.003|2.022|2.032|2.022|2.032||2.022|2.013|2.013|1.993|2.003|2.003|2.003|1.983|1.974|1.983|1.964|1.974|1.954|1.964|1.974|1.974|1.983|1.983|1.964|1.945|1.964|1.993||1.983|1.993|1.964|1.974|1.983|1.964|1.945|1.945|1.935|1.945|1.945||1.925|1.925|1.915|1.993|1.945|1.925|1.896|1.906|1.915|1.886|1.886|1.886|1.896|1.896||1.877|1.877|1.896|1.877|1.886|1.896|1.906|1.906|1.906|1.906|1.925|1.925|1.915|1.915||1.915|1.925|1.896|1.915|1.915|1.935|1.935|1.935|1.925|1.915|1.906|1.915|1.925|1.945|1.945|1.954|1.964|1.954|1.964|1.954|1.945|1.935|1.945|1.954|1.954|1.945|1.964|1.954|1.954|1.954||1.954|1.954|1.935|1.935|1.925|1.935|1.945||1.945|1.945|1.945|1.964|1.964|1.954|1.964|||1.983|1.974|1.983|1.983|1.983|1.993|1.974|1.993|1.983||1.983|2.003|2.003
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.35|3.64|3.7|3.8|3.89|3.95|3.92|3.89|3.93|3.95|4.05|4.14|4.04|3.96|3.97|3.8|3.64|3.73|3.59|3.29|3.3|3.43|3.3|3.65|3.01|3.19|3.45|3.64|3.98|3.99|4.02|4.12|4.06|4.08|4.11|4.2|4.4|4.55|4.7|4.79|4.75|4.9|4.85|4.8|4.75|4.67|4.72|4.65|4.72|||4.6|4.57|4.68|4.61|4.56|4.25|4.54|4.56|4.98||5.05|5.39|5.61|5.5|5.71|5.9|5.91|6.12|6.1|6.13|5.95|6.15|6|5.83|5.76|5.8|5.7|5.68|5.7|5.67|5.79|5.71|5.8|5.64|5.61|5.61|5.67|5.73|5.7|5.6|5.78||5.79|5.88|6|5.87|5.92|5.99|5.97|5.98|5.95|5.95|5.85|5.87|5.81|5.98|5.98|6.03|6.06|6.1|6.21|6.2||6.32|6.02|6.1|6.22|6.05|6.05|6.1|6.12|6.02|6.04|5.97||6|5.86|5.88|5.9|5.93|5.98|6.15|5.95|6.09|6.13|6|5.96|5.9|5.95|6.19|6.19|5.94|5.98|5.78|5.7|5.7|5.58||5.57|5.52|5.58|5.6|5.7|5.37|5.58|5.44|5.41|5.4|5.49||5.55|5.65|5.58|5.7|5.52|5.52|5.43|5.38|5.57|5.73|5.53|5.7|5.83|5.97||6.03|6.01|5.99|5.83|5.97|5.74|5.71|5.8|5.68|5.79|5.79|5.56|5.35|5.47||5.52|5.5|5.65|5.46|5.33|5.46|5.3|5.42|5.48|5.45|5.27|5.19|5.1|5.1|5.1|5.11|5.18|5.25|5.28|5.36|5.35|5.34|5.29|5.42|5.31|5.18|5.22|5.11|5.26|5.43||5.45|5.5|5.45|5.37|5.2|5.45|5.39||5.5|5|4.86|5|5.11|5.01|5.4|||5.28|5.2|5.53|5.6|5.6|5.8|5.96|5.97|6||6.1|6.15|6.15
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|28.1|28.35|28.15|28.5|28.7|||28.95|28.5|28.75|28.8|28.95|29.1|28.85|29|29|28.85|28.6|28.3|27.95|27.95|28.2|28|27.85|27.3|27.9|28.3|28.65|28.75|28.8|28.5||28.25|28.85|28.95|29.3|29.4|29.05|27.95|27.7|27.4|26.9|27.1|27.35|27.25|27.2|26.9||||||||26.95|26.95|26.95|27.3|27.15|27.15|27.2|27.45|27.95|27.4|27.6|27.9|27.65|27.3|27.35|26.95|26.95|27.15||27.05|26.9|26.8|26.7|26.5|26.45|26.35|26.3|26.45|26.5|26.6|26.85|26.75|27|26.4|26.4|26.3|26.3|26.45|26.2|26.1|26.1|26.5|26.5|26.9|26.75|26.75|26.9|26.65|27.05|26.8|26.6|26.6|26.65|26.6|26.75|26.85|26.8|26.65|27|27.05|26.6|27.15|27|26.9|26.95|27|26.8|26.7|27|26.65|26.7|26.85|26.55|26.65|26.45|26.7|26.5||26.7|26.15|26|26|26|26.5|26.4|26.7|26.9|26.95|26.75|26.75|27|||27.8|27.6|27.2|27.15|27|27.05|26.8|27.35|27.4|27.5|27.5|27.75|27.6|27.15|26.4|26.2|26.1|26|26.3|26.15|26.15|26.7|26.4|26.6|26.9|27.65|27.55|27.5|27.85|28.8|29|29|28.95|29.05|29|28.65|28.25|28.6|29|29.05|28.9|29|29.3|29.6|30|29.7|29.6|29.5|30.05|30.35|30.5|30.95|30.8|31.15|30.5|30.35|30.2|29.95|30.2|30|30|29.95|29.85|29.6|29.5|29.35|28.85|28.85|29||29.1|28.75|28.8|28.85|29.05|29.15|29|28.6|28|28.2|28.05|28|28|28.25|27.65|27.85|28.4|27.05|26.5|25.25|27.75|25.8|28.7|30.1|30.05|30|30.65|30.95|32.8|32.8||32.6|33.5|32.5|32
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|371.4|366|360|364|355.9|351.7|350.55|347|349.1|350.5|343.3|348|341.5|336.4|338.4|340|347.2||367|349|353|343.8|335|346.5|326.15|323.9|310.35|314|316.2|328.2||319|309|308.2|317|313.1|314.1|312|313.95|308.25|312.6|319.5|321.9|321.05|320.95|321.3|319.8|320.5|318.5|315.9|316.05|314|323|306.9||306|320|318.7|323.75|314|312|314.9|314.7|315.6|313.7|310.1|307.9|302.1|295.45|300.9|304.65|298.9|299.5|297|294.9|290|295.15|297|295.2|271.9|269.4|276|288.6|295.5|301.7|298.85|305.65|300|300.9|301.8|295|298.3|301.7|299.2|297.3|302.9|307|313.9|315.9|315.45|310|324.4||324.6|322.35|323.8|335.5|339.7|339.85|345.4|349|347||344.25|343.6|333.8|326.8|318|327.55|315|314|319.5|323.65|336.4|335.2|347.8|360||364.1|372.5|374|371.7|371|371|374|371.8|370|365.3|370|356|358|365.5|367.05|372|374|363.95|370|369.6|366|373|368.8|356.1||359|358.05|360.8|364.9|359.6|358.8|359.75|357.8|336.9|345|342.7|311|298|300.9|300.6||310.05|308.6|313.8|310.05|307.9|310.1|317|318.95|328.7|331.85|343.8|347.4|340.1|340|360.25|369.5|372.45|353.2|364.9|367||376.05|381|388|391|369.3|376.9|374.4|374.5|379.95|381.85|378|386.9|391.8|389|391.9|392.9|384|397.45|403|401.55|401.1|399|406.6|410|419.95|402|397.7|416|412|418.9|419.5|427.95|430|430|424.9|413.45|416.5|421|409|408.9|414.9|409.25|402|402|395|400|414|378.15||389.25|386|388.2|390.7|406|352|334|314.7|303|305.9|314|317|299
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1574.7|1607.9|1605|1628|1601|1603.7|1580.9|1545|1563|1517.2|1514.4|1539|1525|1541|1574.95|1574.8|1560.3||1579|1575.7|1600.05|1614|1644|1670|1577.4|1544|1487|1520|1542|1487||1425|1475|1450|1512|1450|1510|1565|1610|1647|1615|1582|1734|1747|1733.75|1761|1795|1802|1836.5|1842.4|1815.4|1648|1574|1568.15||1576|1788|1815|1823.8|1823|1869.5|1895|1909.7|1892.15|1884|1816.8|1786|1785|1796|1825|1812|1785.5|1786|1746.3|1698.7|1712.7|1698|1717|1702.7|1700|1712|1777|1805|1835|1817.8|1815|1858|1870.4|1865|1780|1762.7|1806|1812|1809|1814.2|1761|1755|1802|1821|1819.9|1827.8|1934.7||1924.25|1943|1940|1957.3|1962.8|1978|1968|1975|1999.7||2000|1991.8|1963|1896.7|1885|1943|1982|1920|1994.7|2036.7|2095|2179.3999|2344.8999|2243||2269.8501|2327.8|2310|2164.8999|2065|2026.7|2014.3|2049.7|2050|1942|1972|1931.7|1972|2008.7|1997.7|1996.7|1962.8|1968.9|1995|2054|2070.8|2014|2038|1993||1994.8|2008|2033|2010|2009.7|1963.2|1985.9|1989.5|1904.4|1916|1934|1906.7|1792.4|1875|1918.75||1958.8|1946|1972|2018.75|1924.5|1946|1957.8|1988.6|1979|2009.9|2027.8|2057.7|2083|2081|2115|2163.6001|2134|2141.1001|2084.3|2080.1499||2125.1499|2104.8999|2149|2173.6001|2051|2091|2127|2101.75|2102.8999|2032|2110|2165|1786.7|1727.7|1697|1687|1719.9|1719.8|1734|1742|1737|1654.7|1764.3|1700|1742|1732|1751|1769|1755|1820|1767.3|1727|1728|1728|1700|1694.4|1715|1780|1722|1690|1521.4|1534.7|1535|1540|1500|1564|1564|1583.7||1587.7|1599|1616|1605.05|1599.7|1593.8|1623|1631|1616|1634.4|1586|1558|1540
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.48|1.51|1.53|1.53|1.56||1.52|1.53|1.53|1.43|1.47|1.48|1.54|1.58|1.55|1.52|1.54|1.53|1.48|1.34|1.38|1.5|1.56|1.48|1.48|1.52|1.57|1.59|1.6|1.6|1.59|1.64|1.63|1.66|1.68|1.71|1.73|1.72|1.74|1.73|1.74|1.76|1.77|1.76|1.78|1.79|1.76|1.7||||1.69|1.7|1.74|1.75|1.8|1.79|1.81|1.77|1.74|1.71|1.74|1.73|1.76|1.77|1.74|1.67|1.69|1.68|1.69|1.69|1.71|1.69|1.69|1.7|1.72||1.66|1.66|1.65|1.62|1.72|1.75|1.72|1.74|1.78|1.83|1.8|1.8|1.8|1.76|1.78|1.75|1.75|1.74|1.78|1.81|1.85|1.85|1.87|1.84|1.85|1.85|1.88|1.89|1.86|1.88|1.93|1.88|1.87|1.88|1.85|1.86|1.86|1.9|1.92|1.95|1.93|1.95|1.95|1.97|2|2.08|2.07|2.08|2.05|2.06|2.09|||2.08|2.1|2.11|2.1|2.12|2.06|2.07||1.99|1.94|1.93|1.93|2.02|2||1.92|2|2.01|2.15|2.2|2.32|2.98|3.22|3.22|3.23|3.29|3.31|3.27|3.25|3.21|3.15|3.22|3.3|3.33|3.43|3.38|3.29|3.28|3.3|3.3|3.38|3.55|3.34|3.34|3.21|3.24|3.45|3.19|3.12|3.34|2.89|2.9|3.04|3.45|3.87|3.9|4.08|4.12|4.14|4.1|4.15|4.18|4.21|4.23|4.23|4.2|4.3|4.26|4.25|4.15|4.13|4.19|4.2||4.3|4.4|4.34|4.41|4.47|4.48|4.43|4.44|4.6|4.76||||3.29|2.94|2.97|2.8|2.57|2.45|2.44|2.42|2.41|2.38|2.39|2.47|2.38|2.4|2.34|2.29|2.3||2.27|2.28|2.28|2.34|2.34|2.37|2.38|2.38|2.37|2.33|2.33|2.34|2.38|2.36|2.35|2.34|2.35
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.17|1.19|1.18|1.22|1.19||1.19|1.19|1.18|1.16|1.17|1.19|1.19|1.08|1.06|1.04|1.06|1.04|1.02|0.94|0.99|1.03|1.07|1.08|1.08|1.12|1.13|1.15|1.14|1.14|1.14|1.16|1.16|1.19|1.18|1.19|1.19|1.18|1.17|1.16|1.18|1.18|1.19|1.19|1.17|1.17|1.14|1.1||||1.11|1.11|1.12|1.13|1.16|1.15|1.17|1.16|1.13|1.11|1.09|1.08|1.08|1.08|1.08|1.07|1.06|1.06|1.07|1.07|1.06|1.05|1.05|1.05|1.05||1.04|1.03|1.04|1.03|1.04|1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.03|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.07|1.07|1.09|1.09|1.08|1.09|1.1|1.07|1.06|1.09|1.08|1.1|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.21|1.21|1.22|1.2|1.19|1.19|1.2|1.18|||1.17|1.19|1.19|1.16|1.16|1.18|1.17||1.18|1.18|1.17|1.17|1.22|1.21||1.19|1.24|1.26|1.29|1.35|1.4|1.34|1.26|1.26|1.29|1.3|1.29|1.27|1.27|1.27|1.25|1.27|1.27|1.27|1.29|1.27|1.28|1.29|1.3|1.3|1.29|1.27|1.28|1.3|1.26|1.25|1.27|1.26|1.29|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.26|1.27|1.25|1.27|1.28|1.3|1.31|1.27|1.3|1.28|1.26|1.24|1.25|1.26|1.26|1.27|1.28||1.29|1.3|1.31|1.31|1.33|1.32|1.32|1.33|1.35|1.31|1.31|1.32||1.31|1.31|1.29|1.28|1.3|1.31|1.32|1.29|1.3|1.31|1.31|1.3|1.27|1.26|1.27|1.27|1.27||1.27|1.28|1.27|1.29|1.3|1.32|1.33|1.34|1.34|1.34|1.33|1.3|1.35|1.36|1.34|1.38|1.4
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|73.1818|73.4546|73.2727|73.7273|73.7273|||73.8182|73.9091|74.4546|74.5455|73.8182|73.8182|74.0909|74.6364|74.7273|74.4546|74.1818|74.0909|73.3636|73.9091|75.6364|76.6364|76.1818|75.4546|76.7273|77.2727|77.4546|77.8182|77|77.0909||77.3636|77.6364|78|77.9091|77.6364|77|76.7273|77|77.0909|76.5455|76.8182|77.0909|77.1818|77.3636|75.5455||||||||75.1818|74.4546|74.1818|74.8182|74.2727|73.8182|75.0909|74.5455|74|74.1818|74.0909|74|73.4546|73.4546|73.2727|73.4546|73.2727|73.4546||73.3636|73.5455|73|72.9091|73.1818|73.0909|73.1818|72.9091|73.6364|72.8182|72.7273|72.7273|72.8182|72.9091|73|72.7273|72.8182|73.1818|73.1818|72.7273|72.9091|73.1818|72.7273|72.2727|73.3636|73.9091|74.0909|74.8182|74.1818|73.6364|73.5455|73.1818|72.7273|72.7273|73.0909|72.7273|73|73|73|72.9091|72.9091|72.8182|72.9091|72.9091|73|72.7273|73.0909|72.7273|72.3636|71.7273|72.4546|73|72.5455|72|72.1818|71.7273|72.3636|72.6364||72.4546|71.7273|72.1818|71.4546|72.2727|72.3636|72.7273|73|74.8182|72.9091|72.1818|72.2727|72|||73.0909|72.8182|72.6364|72.5455|72.4546|72.0909|71.9091|72.2727|72.6364|73.0909|73.2727|73.2727|72.7273|72.0909|72.2727|71.3636|72.1818|71.7273|70.9091|69.8182|70|70.3636|70.5455|70.4546|70.9091|71.3636|71.5455|70.9091|71.1818|71.1818|71.6364|71.9091|72.1818|72.2727|71.5455|71.2727|71.0909|71.1818|71.3636|71.5455|71.5455|71.8182|72.2727|71.6364|72.0909|72.6364|71.0909|71.5455|72.2727|72.6364|72.7273|73|73.1818|73.5455|73.2727|73.6364|72.7273|73.1818|74.5455|74.0909|78.1818|78.5455|77.6364|76.5455|75.4546|76.2727|74.7273|74.8182|73.8182||73.4546|73|73.2727|73.0909|72.8182|73.1818|73.1818|73|72.6364|71.0909|70.5455|70.9091|70.6364|70.8182|70.8182|70|70.3636|71|69.6364|71.5455|71.5455|68.6364|71.3636|71.8182|72.1818|71.8182|72.7273|72.7273|73.5455|72.9091||74.2727|70.9091|71.5455|70.9091
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|49500|49350|48700|50600|49950|49800|48500|46100|46500|46000|47000|47350|46850|46200|45350|44700|45450|45900|43550|43250|43100|44350|44450|44200||43100|45550|45300|44050|44300||44400|45050|45800|45600|46100|47000|47650|47950|49000|48050|49000|50300|50700|50400|51400|51500|50900|49300||||44650|46000|46500|48450|50100|52100|51600|51400|53800|54600|54400|54800|54300|54900|55500|54500|55100|54800|55900|60000||54100|54000|54100|53400|53000|53200|53300|52900|53800|53800|54100|53900|54800|55700|55100|55600|56500|55700|55700|55000|53200|52800|56400|55000|59100|60700|59900|58500|59800|58000|59500|59600|61500|62600|63300|62000|62600|69900|69400|69100|68800|67800|67900|67000|66000|66300|66200|66000|66300|65800|66600|67200|67500|66300|62100|60600|59100|59100|59700|60000|57100|58300|58300|58300|60300|60900|62700|64000|63200|64500|64000|65000|||66800|66100|65700|65500|66900|67000|68100|68700|68600|69300|68000|66700|67300|66700|67100|67000|67600|67800|66700|65900|67900|69700|69700|72200|73300|73500|72800|76500|77000|77200|75500|74800|72100|72500|72800|74200|72000|67000|68400|69800|69900|70000|68400|67400|67400|67800|67900|68100|67200|65600|65200|65000|65500|66500|69200|70700|70500|69700|69000|69400|70600|71900|71500|69100|69700|67400|67400|67800|65900|65900|65300|64700|64600|64000|64200|62800|63800|63200|62800|64400|67000|65600|65700|63700|62500|63700|64000|64600|63300|65200|61600|61200|63800|58000|59100|57100|57100|57100|55900|54800|54600|55200|56400|57300|57300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|2.34|2.36|2.34|2.56|2.32||2.4|2.48|2.5|2.6|2.32|2.5|2.72|2.8|2.72|2.72|2.74|2.68|2.84|2.92|3.04|3.24|3.38|3.64|3.2|2.98|3.08|3.2|3.28|3.46|3.48|3.48|3.62|3.72|3.76|3.76|3.78|3.76|3.78|3.78|3.74|3.7|3.8|3.84|3.8|3.78|3.74|3.96||||3.7|3.76|3.86|3.86|3.92|3.94|4|3.96|3.98|3.9|3.98|4|4|3.9|3.86|3.82|3.86|3.84|3.96|4.28|3.8|3.9|3.94|4.02|4.12||4.28|4.12|4.26|4.04|3.9199|4.0512|4.2763|4.3513|4.5389|3.9762|4.0325|3.9387|4.1825|4.2763|4.3513|4.2951|4.4076|4.2951|4.4639|4.3138|4.4451|4.4451|4.2763|4.5389|4.5576|4.6139|4.6327|4.6327|4.6889|4.7827|4.7827|4.6889|4.7827|4.8765|5.1578|5.064|5.064|5.2516|5.1578|4.9703|5.064|5.064|4.7827|4.8765|5.064|5.064|5.064|5.2516|4.9703|5.064|4.9703|||5.1578|5.1578|4.9703|5.064|5.064|4.6889|4.6889||4.3888|4.4076|4.3513|4.5952|4.8765|4.7827||4.6889|4.8765|4.4639|4.7827|4.9703|5.1578|5.1578|5.2516|5.7205|5.2516|5.4392|4.7827|4.3513|4.3701|4.3701|4.3326|4.2575|4.4076|4.5014|4.3888|4.5389|4.5014|4.6514|4.5201|4.5014|4.4826|4.4826|4.1263|4.2388|4.22|4.22|4.3138|4.2951|4.3701|4.4264|4.3701|4.3513|4.4451|4.1075|4.1638|4.4264|4.5201|4.5014|4.6139|4.4264|4.5014|4.6889|4.9703|4.8765|4.6514|4.5014|4.4451|4.2763|4.0137|3.9199|4.2951|4.0887|3.9387||4.1825|4.1638|4.2575|4.3138|4.3701|4.4076|4.4826|4.4826|4.4451|4.5389|4.5952|4.5952||4.6139|4.4826|4.5764|4.5952|4.3701|4.5764|4.6702|4.6327|4.4264|4.5014|4.5576|4.4639|4.4264|4.3513|4.2763|4.2013|4.2388||4.3138|4.3888|4.2951|4.4451|4.5952|4.5576|4.6702|4.4451|4.6889|4.8765|4.7827|4.8765|5.1578|4.8765|4.9703|4.6889|4.8765
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.56|11.76|11.58|11.76|11.8||11.66|11.76|11.48|11.16|11.14|11.1|11.3|11.08|11.06|11|10.88|10.88|10.66|10.28|10.7|10.94|11|11|11.02|11.14|11.42|11.44|11.44|11.64|11.84|11.7|11.64|11.9|11.92|12.04|12.12|12.3|12.26|12.08|12.3|12.44|12.16|12.1|11.82|11.88|11.64|11.52||||11.4|11.52|11.62|11.54|11.68|11.64|11.54|11.54|11.52|11.48|11.38|11.4|11.48|11.52|11.74|11.66|11.54|11.5|11.4|11.34|11.3|11.38|11.38|11.34|11.34||11.3|11.2|11.2|11.12|11.22|11.22|11.28|11.36|11.38|11.56|11.5|11.38|11.54|11.44|11.38|11.5|11.3|11.2|11.28|11.26|11.34|11.36|11.3|11.26|11.36|11.24|11.3|11.32|11.3|11.4|11.48|11.2|11.18|11.18|11.28|11.22|11.48|11.48|11.5|11.62|11.56|11.68|11.72|11.84|11.84|11.82|11.84|11.82|11.68|11.66|11.7|||11.58|11.92|12.04|11.84|11.66|11.68|11.56||11.58|11.64|11.6|11.72|11.98|11.8||11.72|12.32|12.48|12.5|12.6|13.08|12.98|12.96|12.74|12.72|12.72|13.02|12.52|12.44|12.2|12.04|12.04|11.9|11.82|11.7|11.74|11.62|11.8|11.86|11.6|11.68|11.6|11.6|11.6|11.52|11.54|11.5|11.56|11.72|11.64|11.7|11.72|11.6|11.54|11.6|11.66|11.94|11.6|11.54|11.48|11.44|11.5|11.18|11.12|11.28|11.24|11.18|11.3|11.38|11.44|11.4|11.36|11.48||11.5|11.46|11.56|11.36|11.36|11.46|11.56|11.6|11.6|11.66|11.74|12.1||12.14|11.84|11.86|11.84|11.82|11.82|11.8|11.84|12.36|12.3|12.3|12.14|12.1|12.12|12.04|12.18|11.96||11.98|12|11.9|12.02|12.32|12.24|12.16|12.04|12.06|11.92|11.88|12.08|12.06|11.94|11.98|11.9|12
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6583.2998|6685.5|6642.8999|6591.7998|6677|6677|6600.3999|6745.1001|6685.5|6796.2002|6728.1001|6719.6001|6685.5|6498.2002|6549.2998|6540.7002|6523.7002|6532.2002|6583.2998|6506.7002|6464.1001|7620|7470|7450|7330|7510|7770|7900|7980|7820|7850|7970|7940|8010|8100|8180|8270|8180|8430|8380|8270|8220|8600|8720|8570|8560|8660|8110|8030||||7940|8180|8110|7970|8040|8380|8270|8160|8380|8490|8280|8380|8360|8320|8520|8210|8180|8370|8520|8450||8400|8440|8310|7950|7870|7850|7790|7570|7750|7560|7630|7710|7660|7800|7900|7820|7870|7620|7680|7540|7370|7370|7630|7510|7780|7950|7970|7980|8050|8150|8140|8300|8410|8460|8500|8510|8630|8980|8910|8900|8940|9150|9130|9210|9270|9320|9410|9300|9380|9400|9090|8850|8120|7870|7730|7640|7470|7510|7500|7720|7470|7780|7720|7750|7880|7850|7620|7990|7930|8100|7750|7820|||7820|7630|7700|7630|7720|7830|7850|7940|7960|8000|8100|8150|8490|8030|8100|7960|8270|8070|7780|7780|7900|7960|8030|8080|8140|7930|8100|7940|7520|7670|7660|7570|7620|7570|7420|7330|7260|7300|7420|7390|7600|7610|7740|7610|8290|8350|6780|6570|6590|6670|6100|6330|6350|6350|6270|6320|6330|6340|6420|6400|6400|6390|6400|6320|6390|6340|6370|6380|6360|6400|6460|6420|6410|6410|6400|6360|6390|6490|6540|6510|6630|6490|6380|6360|6500|6700|6690|6690|6700|6880|6550|6500|6840|6810|6830|6810|6710|6670|6720|6630|6640|6570|6630|6600|6590
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|65648|65359|66225|66705|66705|66705|66513|67282|67090|66993|66705|66993|67282|66032|66321|66032|65936|66128|65840|64879|64302|64879|65648|65936||64398|64783|65263|65648|65552||65744|63918|64591|65456|64110|63053|62668|64014|62957|62476|63918|64398|65744|64302|64014|64398|63822|63245||||61419|63533|62572|64494|65744|65744|66321|66705|67570|66801|67666|67858|66993|67762|67858|67282|67858|68243|68435|68820||69108|68916|69589|68916|68724|69396|68627|68627|69396|70261|70261|69877|69204|68916|69973|69396|70646|69108|69973|71030|65840|65744|67762|67378|69589|69204|68724|69492|69204|68435|68724|69396|69012|68820|68627|69012|70069|70069|70358|71895|72088|72088|70934|70069|70069|70069|70358|70261|71126|70165|71223|71992|72088|71992|71511|70165|69108|70838||70934|70165|70165|71223||71895|72376|71895|72760|73626|73433|73529||||74491|74779|74202|74106|74779|75452|74491|75356|75740|75836|74875|74491|74010|74779|74683|73626|74202|74491|72857|72184|72664|75259|76221|77566||78527|78624|79681|79585|80258|80546|79489|79393|79200|78527|79008|78335|79296|78912|80065|80834|83237|88331|95636|92272|84102|83429|82564|80738|80450|81507|82564|82757|83333|83141|83814|83045|83333|85544|86409|83622|82660|82084|83237|83814|84102|83526|82949|83718|83622|83429|81988|83237|84006|82757|81795|82757|83526|82949|81892|81603|81411|81988|81603|83814|84006|83814||83141|82564|82468|83333|84102|82276|81699|80738|79969|83000|79873|80546|80738|82564|83814|86025|86794
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.6|12.6|12.66|13.22|13.07|12.53|12.78|12.01|11.67|11.93|11.72|12.07|12.27|12.3|12.1|12.27|11.73|11.65|11.57|11.33|11.43|11.54|11.61|11.62|11.45|11.21|11.5|11.69|11.73|11.8|11.67|11.79|11.7|11.67|11.87|11.95|11.87|12|12.1|12.2|12.13|11.93|11.97|11.6|12.53|10.32|10.3|10.11|10.11|9.95|9.8|9.6|9.7||9.75|9.8|9.56|9.67|9.54|9.71|9.71|9.87|9.84|10|10.01|10.15|9.87|9.9||9.93|9.93|9.87|9.92|9.8|9.82|9.83|9.93|10|9.8|9.85|9.9|9.94|10.17|9.87|9.81|9.87|9.8|9.54|9.73|9.54|9.74|9.63|9.4|9.47|9.59|9.13|9.2|9.13|9.26|8.67|8.53|8.53|8.5|8.51|8.65|8.6|8.67|8.59|8.52|8.54|8.55|8.67|8.57|8.73|8.74|8.54|8.25|8.3|8.29|8.29|8.33|8.27|8.25||8.27|8.37|8.28|8.11|8.19|8|7.89|7.83|7.92||7.87|7.84|7.97|8.13|7.99|7.97|8.07|8.14|8.15|8.17|8|7.99|8.21|8.53|8.41|8.38|8.28|8.09|8.2|8.33|8.33|8.29|8.29|8.62|8.53|8.43|8.27|8.07|8.13|7.92|7.77|7.7|7.63|7.61|7.73|7.8|7.79|7.7|7.53||7.61|7.57|7.6|7.67|7.72|7.57|7.64|7.76|7.73|7.85|7.8|7.66|7.77|7.5|||||7.49|7.4|7.51|7.41|7.31|7.31|7.41|7.36|7.36|7.5|7.49||7.29|7.34|7.51|7.5|7.61|7.66|7.53|7.32|7.22|7.39|7.44|7.61|7.4|7.58|7.53|7.62|7.69|7.81|7.53|7.5|7.64|7.69|7.68|7.83|7.84|7.89|8.03|8.19|8.19|8.33|8|7.78|7.79||||7.86|7.89|7.92|7.89|7.83|7.86||||7.89|7.88|7.92
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.27|3.29|3.33|3.3|3.36||3.3|3.3|3.35|3.32|3.29|3.22|3.33|3.3|3.38|3.19|3.25|3.1|2.96|2.72|2.91|3.15|3.26|3.22|3.23|3.32|3.5|3.57|3.57|3.68|3.64|3.72|3.72|3.83|3.83|3.87|3.85|3.91|3.93|3.9|3.91|3.98|4.01|4.06|4.01|4.1|4.05|4||||3.94|3.92|3.98|4.03|4.17|4.28|4.25|4.18|4.29|4.3|4.17|4.16|4.31|4.24|4.19|4.11|4.13|4.02|4.15|4.01|4.08|3.93|3.93|3.99|4||4.01|4|4|3.95|3.93|4.05|4.04|4.28|4.38|4.51|4.4|4.21|4.3|4.13|4.16|4.27|4.32|4.15|4.06|4.08|4.24|4.2|4.27|4.37|4.45|4.35|4.46|4.46|4.64|4.35|4.42|4.46|4.2|4.03|4.14|4.21|4.12|4.15|4.26|4.29|4.16|3.88|3.81|3.9|3.94|3.97|3.98|3.95|3.82|3.87|3.88|||3.8|3.85|3.82|3.71|3.7|3.78|3.88||3.92|3.86|3.86|3.99|4.11|4||3.88|4.06|4.01|4.11|4.31|4.5|4.49|4.32|4.39|4.47|4.45|4.23|4.22|4.26|4.14|4.06|3.97|4.03|4.21|4.1|4.03|4.02|4.03|4.16|4.18|4.15|4.29|4.32|4.36|4.41|4.33|4.5|4.52|4.57|4.3|4.42|4.07|4.09|4|3.75|3.96|4.22|4.29|4.2|4.3|4.33|4.5|4.44|4.48|4.52|4.5|4.34|4.33|4.45|4.4|4.49|4.55|4.64||4.6|4.65|4.75|4.71|4.56|4.51|4.6|4.7|4.53|4.46|4.54|4.81||4.96|4.97|4.97|5|5.05|5.08|5.21|5.23|5.15|5.21|5.33|5.23|5.32|5.23|5.28|5.23|5.2||5.21|5.19|5.13|5.18|5.33|5.42|5.53|5.6|5.69|5.75|5.66|5.74|5.91|6.06|6.05|6.06|5.96
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16050|15837|15900|15322|15100|14650|15142|14829|14645|14960|14660|14501|14549|14550|14680|15001||15059|14900|14401|14390|14999|15450|13787|13234|14400|15090|16383|16151|16231|16200|16819|16986|17000|17431|17514|17901|17701|18079|18524|18100|18800|18949|18910|18946|18790|18511|18449|18508|17750|16661|16700|16400|16400|16800|16555|16563|16694|16100|16510|16055|16771|16361|16880|16600|17200|17287|17173|17799|16952|17186|17500|17435|17338|17202|17069||16905|17400|16791|15700|16717|16755||16370|16475|16600|16682|17116|17465|17022|17351|17581|17001|17155|17198|17200|16767|17000|16690|17594|16749|17250|17406|17732|17154|17000|17306|18125|17903|17790|17411|17672|18116|17410|17738||17300|17578|17937|18002|17703|17966|17965|18080|18375|18724|18093|18496|18686|18250|18336|18262|18059|17585|17965|17694|18300|17437|17022|17300|18400||17704|17300|17024|16450|15796|15369|14375|14443|14900|14653|14477|14708|14499|14403|14897|15199|14251|14346|14687|14637|14250|14897|14690|13500|14571|14314|14491|14250|14258|14196|13901|13855|14089||14203|14990|15247|15246|15246|15600|15247|14666|15400|16095|15403|15182|15367|15515|15152|15150|15448|15354|15390|15391|15230|15232|15518|15600|15996|15804|15984|15474|14100|14200|15073|15316|15276|15415|15005|14858|14421||14101|14179|14506|15100|14000|14950|14409|13900|14999|14406|14308|14605|14929|14399|13983|14088|13886|14319|14097|13802|13700|14370|14589|14551|14939|14875|14683|14413|14169|13795|13900|13970|13911|14255|14205||14294
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|24800|24925|24775|24850|24900|25300|25250|25000|25000|24850|24725|24600|24700|24400|24875|24900|24150|24200|24075|24050|23225|23825|24150|24550||23900|24850|25400|24975|25000||25200|50200|50100|50300|50200|50600|50500|51000|50600|49550|50000|50700|52000|51300|51000|51400|51300|49900||||47700|49500|50000|49950|51300|52200|51600|50400|51000|52000|51800|52200|52000|51800|52600|53100|53000|53800|54500|55500||55000|55200|55200|54800|54800|54300|54500|54500|55300|54300|54200|54700|55200|55700|55000|53900|54800|53700|53900|52000|51300|51300|51700|53000|54400|58000|58000|58200|58100|58000|58100|59000|58800|58600|58000|58100|59800|57800|57500|58300|58200|58700|58400|59000|59400|60800|60100|60400|60100|60300|60700|61600|61100|60700|59600|60900|59800|60200||60000|59400|61100|59600||60400|60100|60000|58200|58100|58900|59000||||59300|60000|59100|59700|59900|59300|59900|59200|59200|58200|58000|58200|58200|58500|59200|58600|58100|57700|57600|56700|58000|58600|59100|59500||60300|61600|61200|62400|61800|62500|62000|61700|61600|61900|62100|62200|62700|62500|62300|62600|62300|63100|63200|63200|63900|64600|63800|64500|64000|63900|65500|65100|66000|67300|67400|67000|65500|64200|65200|64200|64200|63900|64100|64400|64300|64000|64500|64700|65100|66000|65600|65600|65300|66300|65300|66900|65800|67400|64900|64800|64000|63500|63200|59900|59500|58500||59800|59300|58800|58800|61000|61300|60000|58200|59300|59000|59300|60600|59400|59200|60000|60900|60100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.51|5.5|5.7|5.63|5.1||5.26|5.33|5.5|5|4.46|4.95|5.5|5.17|4.71|4.92|4.8|4.82|4.65|4.59|4.38|4.65|5.03|5.26|5.24|5.27|5.5|5.88|6.07|6.09|6.2|6.04|6.01|6.17|6.01|6.1|6.17|6.27|6.54|6.55|6.46|6.35|6.43|6.47|6.48|6.24|6.46|6.24||||6.01|6.07|6.17|6.4|6.7|6.9|7|6.99|6.95|7|6.84|7.01|7.07|6.78|6.74|6.75|6.95|6.63|6.92|6.98|6.88|6.8|6.7|6.36|6.4||6.17|6.16|6.2|6.03|6.26|6.33|6.35|6.3|6.55|6.59|6.63|6.53|6.4|6.38|6.25|6.47|6.71|6.74|7.21|6.9|7.1|7.08|7.04|7.11|7.25|7.25|7.53|7.7|7.75|7.84|7.48|7.4|7.3|7.06|7.14|7.46|7.35|7.49|7.62|7.5|7.53|7.57|7.88|8.2|8.3|8.17|8.32|8.53|8.5|7.75|7.68|||6.97|6.96|7.35|7|7.01|7|7.36||7.01|7.04|7.25|7.25|7.38|7.5||7.23|7.07|6.83|7.16|7.18|7.47|7.26|7.34|7.4|7.48|7.22|7.2|7.32|7.46|7.96|7.71|7.68|7.5|7.62|7.5|7.2|6.66|6.78|6.85|6.54|6.92|7.37|7.35|7.4|7.6|7.36|7|6.96|7|7.12|7.12|7.19|7.2|7.5|6.49|6.91|7.88|8.3|8.25|8.64|9.11|9.22|8.9|9.01|9.14|8.77|8.98|9.52|11|9.84|9.95|10.3|9.81||9.75|9.11|8.41|8.25|8.34|8.6|8.07|8.18|8.25|8.25|8.9|9||9.04|8.29|7.94|8.21|8.81|9.08|9.04|8.45|8.16|7.7|8.06|8.08|7.85|7.5|7.68|6.97|6.38||6.53|6.5|6.9|7.4|7.52|7.58|8|8.01|8.05|8.22|8.5|8.88|9|9.18|10.2|9.49|9.6
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|229.7|225.95|222.4|221|219.05|221.9|220.75|209.9|210.75|211.85|206.55|208.5|211.65|208.45|212.6|209.4|215.9||216.3|209|204.1|205.9|199.65|201|194.7|185|188|193.8|204|200.5||196.4|194|198|209.25|203|210|204|208.8|211|195.8|204.5|222|223.6|220.9|222.1|226.7|230.5|232.25|233.25|225|227|222.9|216.4||211|228.15|238|239.15|236.95|252|253.6|242.8|246.65|245.4|250.1|241.45|209.45|204.3|200|201.1|192|187.55|189.4|190.15|190|184.2|189|188.3|182.05|176.45|182.8|190.2|194.1|195.1|191.5|193.9|193.35|191.3|186.25|185.2|187|186.95|183.45|184.1|185.05|187|192.3|196.5|198.4|193.8|201.9||201|200.75|205.95|209.3|214|208|221.95|216.95|213.8||214.75|208.3|206.8|206.5|201|197.35|199.7|198|198|207.1|205|205|219.75|216.45||200|198.5|195|195.5|195.55|195.25|195.4|201.95|202.7|198.65|193.9|188.15|195|190|186.75|181|175.95|176.9|181.6|187.55|185|181.9|180.2|182.15||182.05|183.2|182.05|179.95|181.25|176.25|169|162.7|164|159|162|163|158.2|169|170||170|172.6|177|178|178.6|183.55|192.4|194.3|193.5|194.9|196.45|194.7|193.2|192.5|192.65|194.1|198|198|201|198.5||194.9|191|193.9|193.7|191.8|191.9|194.5|193.5|197.3|195|192|193|193.5|192.75|190.3|192.6|191.4|193|194.65|198.7|195|195|188.9|189|190|183.1|184.7|185.4|184.1|186.2|190.35|189.1|190|180.75|183|182.8|181.5|188|188.65|187|199.4|204.6|203.7|179.7|178|175.4|173|174.5||169.5|165.5|167.5|166.15|166|167.65|170|162.95|165.05|164.7|167|167.25|167.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|15.7|16.14|16.12|17.12|17.64||17.74|17.56|18.44|17.98|18.68|16.92|18|18.86|19.64|18.26|19.84|18.82|18.02|15.2|16|17.64|19.16|19.32|19.82|20.35|21.1|22.5|22|22.05|22.3|22.75|22.15|23.05|23.9|24.5|25.8|24.6|25.4|23.8|22.3|22.5|23.1|23.5|22.05|22|20.3|20.7||||20.2|20.25|20.15|21.1|21.15|21.4|20.15|20.45|21.45|20|21.35|21.4|22.05|21.6|22|22|22.3|21.9|23.9|23.7|23.8|24.05|23.85|24.3|24.85||24.3|23.8|22.1|22.2|24.5|24.1|23.6|23.7|24.65|25.3|26.05|26.2|24.55|23.95|25.35|25.1|26.1|25.7|24.8|25.5|27.1|27.45|27.3|26.5|26.8|26.5|27.35|27.2|26|26.3|26.85|26.1|27.6|27.75|26.65|27.9|30.05|30.9|30.8|31.05|31.4|30.1|31.05|30.85|30.6|30.8|32.4|32|30.5|32.5|32.5|||32.3|32.15|32.05|31.05|32.1|32.9|33.2||33.4|32.25|32.3|34|32|31.8||31|32.15|31.1|30.6|32.05|31.55|31.5|28.8|28.15|27.3|26.35|26.25|27.9|25.6|24.6|23.65|24.6|25.4|25|25.05|25.3|22.9|23.1|23.5|23.7|24|24.85|25.2|26.45|25.4|25.4|25.15|24|24.1|24.2|25.1|25.4|26.2|26.05|26.4|26.4|27.3|29.35|26.65|24.75|26.3|27.25|27.95|27.25|27.2|27|26.65|26.9|28|28.6|30|30.85|32.5||32.5|32.2|33.05|33.2|33.05|33.25|32.55|33.5|33.5|33.5|35.8|34.35||33.55|31.3|31.6|34|33.4|34.2|35.6|37.55|36|33.05|32.7|31|32.25|32.6|33.15|32.6|33.5||33.15|31.95|32.3|33|33|33.6|33.25|33.1|32.25|32.5|34.25|33|32.5|29.8|||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.6621|5.7277|5.6246|5.5777|5.5027|5.6808|5.5121|5.3621|5.3621|5.4746|5.409|5.2965|5.4371|5.2777|5.3246|5.484|5.4746|5.409|5.3621|5.2402|5.2027|5.3902|5.4371|5.2402|4.9684|4.959|5.0246|5.109|5.3246|5.39|5.66|5.81|6.03|6.2|6.49|6.35||6.45|6.48|6.56|6.35|6.295|6.1|6.16|6.16|6.04|6.05|6.06|6.1|6.3|6.04|6|5.8|5.65|5.73|5.67|5.71|5.88|6.08|6.1|6.26||6.33|6.34|6.3|6.31|6.46|6.33|6.44|6.52|6.66|6.67|6.62|6.56|6.605|6.52|6.4||6.2|6.13|5.94|5.96|6.02|5.99|5.97|6.07|6.1|6.13|6.07|6.28|6.35|6.16|6.21|6.17|6.2|5.8|6.1|5.9||6.08|6.02|6.37|6.74|6.66|6.53|6.73|6.82|7.3|7.31|7.21|7.1|7.28|6.89|7.03|6.96|6.78|6.76|6.8|6.76|6.96|7.1|6.9|6.95|7.2|7.19|7.22|7.22|7.17|7.04|7|6.85|6.8|6.81|6.82|6.79|6.99|7.1|7.13|7.08|6.99|6.97|6.89|7.02|7.11|7.25|7.11|7.15|7.49|7.15|7.14|7.25|7.79|7.24|7.43|7.66|7.63||7.69|7.79|7.86|7.94|7.71|7.52|7.7|7.77|7.5|7.29|7.2|7.45|7.67|7.61|7.99|8.11|8|7.99|7.74|7.88|7.94|7.65|7.75|7.75|7.88|8.08|8.04|7.91|7.78|7.79|7.71|7.63|7.4|7.3|7.34|7.67|7.49|7.2|7.3|6.98|6.85|6.8|6.83|6.77||6.64|6.82|6.8|6.88|7|7.11|7.06|6.96|6.75|6.82|6.86|7.1|7.11|7.06|7.13|7.32|7.11|7.1|7.16|7.1|6.91|7.03|7|6.67||6.47|6.6|6.22|6.45|6.58|6.7|6.48|6.35|6.62|6.25|6.02|5.92|5.91|5.82|5.94|5.79|6.03|5.81|5.85|5.82|5.95|5.99|6|5.96|5.98
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|711.5|709|727.25|716.8|715.1|732.6|732.8|709.8|719.85|709|709.5|715|727.9|727|748|750|744.9||739|715.5|709.1|735|751|760|767.05|710|723|761.1|772.7|765.1||747|735|735|750|711.5|754.15|781.9|817|834|841|839.1|857|871.5|894.9|867|854.9|866.9|882|872.1|864|856|858.9|835||872|965|1015|1018.9|951.4|970|918.9|878.6|883|866|856|877|859.4|860.75|880|894.8|900|893.05|881|885.7|867.7|867.4|857.75|870.2|826.2|810|793|842.7|847.7|850|867.85|906|894.5|865|850|860|829.5|843|852.8|869|807.2|812.4|839.9|859.9|820.35|801.9|865||870.7|871|889.75|899.9|900|912|905|925|952.4||959.1|868|831.1|772.8|764.9|780|768.9|756.9|782|777.85|808.8|805|830.1|834.7||835.9|862.5|859|859.95|888|815|776|791|785|782|803|770|803.4|802.5|819|754.8|730.1|693.1|734|773|770.3|784|801|777.7||789|770|822|778.9|724.4|684.95|628.65|614.9|605.8|587|586.9|584.95|582|585.3|586.45||599.9|608.95|612|611|588|584|609.95|622|630.35|626.95|649|643|605.9|592.2|580|588.5|612.5|607.7|605.9|611.4||621.05|645|679|562|579|577.9|560|566.05|525|512.6|482.85|471|473|472.9|481.45|473.5|461|477|494.6|490|511|494|495.45|499.7|517|505.95|510|515.9|501.95|512|500|512|518|504.7|495|496|474|478.15|488|477.7|480|453.9|456|462.45|451.4|454|447.5|462||464.4|466|469.9|479.7|487.9|484.4|493.05|487.7|494.85|507|494.4|497.5|510
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|149.407|151.948|149.176|153.719|149.599|149.33|150.793|152.141|149.561|151.833|154.412|140.126|175.4|171.75|174.3|174.5|175.9||175|173.55|175.5|172.45|170.85|173.3|164|161|163.1|167.8|170.7|171.95||172.5|174.2|175|177.3|179.8|186.3|182.8|185.95|186.9|182.3|182|182.15|192.85|192.9|184.9|186.5|185.45|186.95|189.3|185.6|188.1|185.85|182.45||179.1|187.9|198.45|192.75|191.05|189.95|186|183.6|182.5|184.75|183.95|188.85|192|190|182.1|181.6|175.45|175.5|176.85|174.8|176|173|182|176.9|173.95|177|180.1|187.65|193.45|191.5|191.6|193|190.9|194.3|192.7|193.1|192.65|194.65|191.55|193.2|191.9|209.4|207.2|198.6|204.85|190.75|198.35||203|200.75|208.65|211|212|207.35|195.25|193|195.9||191|189.1|187.55|179|183|189|189.65|185.15|178|195.2|190.9|198.8|203.1|207.5||209.4|212.5|213.65|214.3|212.9|210|213|211.45|211.3|207.55|211.45|212.25|212|215|212|210.95|217.75|214|218|228|230.9|233.9|232.45|226.95||217.55|219.9|226.4|229|225.9|225.1|214.6|214.8|198|194.4|198|189.5|193.4|197|185.85||178|163.8|161.2|165.9|158|156.5|160.1|166.85|160.9|163.9|164.7|162|165.05|158.4|157.7|159.65|162|161.6|161.25|162.8||160.4|159|162.85|164.6|165.65|170|154.9|152.1|151.95|155|156.05|156.35|156.25|154.3|156|157|158.4|158.9|154.7|154.75|161.4|156.8|154.5|154|158.5|162.5|160.5|157.5|149.85|150|151.1|151.8|147.4|146.85|143.8|147.4|148.85|151.45|148.5|148.9|148.95|150|150|153.6|154.5|156|154.9|156||159.3|154|149.25|153.8|153.8|144.7|146.9|146|145|149.05|151.25|146.85|149.5
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|25.4741|25.3177|25.8065|25.1026|25.0635|26.2072|26.2659|24.9853|24.5161|25.0831|23.2845|23.783|22.2092|21.261|21.0166|20.4888|20.0293|19.521|18.4849|18.651|18.3871|18.5631|20.1173|20.8016|19.9707|20.2|20.72|21.85|22.93|22.63|||23.29|22.7|22.34|21.9|22.09|22.87|23.31|24.07|22.06|22.08|22.88|22.26|22.59|22.45|22.87|24.76|24.75|24.83|25.75|25.43|24.99|24.49|23|21.85|21.89|21.63|20.5|19.82|20.54|21.12|20.9|21.12|20.64|19.8|20.35|19.86|19.73|20.22|21.16|22.22||21.63|22.36|22.03|22||22.12|21.84|22.2|22.02|22.54|23.1|23.14|25.2|25.53|24.98|25.06|25.65|26.2|25.5|24.05|24.55|24.63|24.81|25.92|25.52|26.44|26.1|27|28.1|26.13|24.76|25.1|27.5||27.02|25.72|24.57|23.21|23.76|23.37|23.61|22.23||21.11|22.01|22.3|23.11|24.65|24.03|24.18|25.63|26.57|28.06|27.9|29.02|28.58|28||29.15|29.09|28.91|27.25|28.54|28.68|27.95|28.82|28.56|31.24|31.52|33.03|33|31.81|31.16|30.97|31.86|31.79|33.67|33.29|32.26|32.06|30.56|31.9||32.33|33.49|33.7|34.73|35.1|34.45|35.14|36.54|36.5|35.02|33.5|32.75|31|32.4|32.99|33.81|34.75|34.7|35.34|34.95|34.49|35.22|35.66|35.97|35.26|35.19|36.05|37.22|36.7|37.16|37.83|37.87|36.99|37.82|37.53|36.9|39.2|39.21|39|39.53|39.26||37.66|38.55|38.98|38.91|38.35|38|37.54|36.94|36.14|38.1|37.69|38.35|38.22|38.71|38.8|38.53|38.94|38.3|38.09|36.36|36.2|35.93|34.65|34.9|35||34.73|33.5|32.7|31.65|31|30.07|29.6|28.47|28.94|28.01|28.68|28.21|27.25|26.35|26.91|28.91|28.51|28.08|27.7|27.6|26.58|26.4|26.03|26.57|26.85|26.75|27.29|27.43
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4890|4790|4725|4690|4745|4740|4660|4650|4630|4635|4610|4600|4615|4610|4630|4605|4615|4580|4600|4580|4620|4630|4610|4620||4590|4625|4610|4600|4570||4595|4590|4565|4580|4630|4620|4630|4560|4510|4530|4575|4505|4580|4500|4495|4600|4530|4590||||4515|4595|4500|4585|4580|4590|4625|4630|4620|4650|4650|4700|4680|4690|4700|4695|4680|4680|4700|4700||4640|4685|4835|4860|4840|4835|4800|4845|4790|4765|4755|4740|4725|4740|4765|4725|4730|4740|4785|4745|4765|4745|4885|4835|4925|4945|4920|4950|4930|4870|4950|4955|4985|4985|4955|4930|4920|4890|4855|4895|4935|4975|4950|4995|4990|4975|5000|4950|4935|4910|4890|4895|4890|4900|4835|4845|4815|4820||4820|4770|4790|4785||4765|4745|4725|4755|4780|4815|4735||||4705|4730|4700|4710|4700|4715|4700|4700|4715|4685|4665|4670|4670|4670|4675|4690|4680|4670|4655|4680|4650|4670|4635|4665||4665|4670|4675|4685|4680|4645|4645|4650|4650|4630|4670|4640|4640|4640|4670|4670|4665|4650|4615|4680|4685|4700|4670|4650|4655|4700|4715|4755|4795|4865|4835|4925|4890|4900|4940|4950|4895|4890|4885|4900|4950|4905|5010|4960|5040|5100|5110|5050|5080|5030|5070|5090|5070|5010|4955|4890|4810|4780|4850|4745|4770|4755||4735|4725|4745|4755|4745|4790|4815|4805|4780||4820|4870|4850|4750|4770|4790|4945
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|35.55|36.8|37.2|37.35|37.3|||37.6|37.7|37.8|37.9|38.1|38.35|38.8|38.35|38.3|38|38.2|38|37.9|38.05|38|38.5|38.1|37.65|37.5|38|38.1|38.8|38.6|38.3||37.9|38.7|38.65|39.15|39.15|38.65|38.65|38.5|38.15|38.5|38.2|39.05|39|38.3|37.85||||||||37.55|37.8|38.2|38.85|38.6|38.5|38.85|38.65|39.3|39.7|39.75|40|40.45|41.95|42.4|40.6|41.9|39.85||39.5|39.4|39.6|39|39.1|38.95|39|38.6|38.8|38.6|38.8|38.8|39.2|39|39.1|38.65|38.6|38.1|38.1|38.1|38.4|38.35|38.3|38.15|39.4|39.65|39.05|40|39.1|39.2|39.6|39|38.7|39|39.1|39|38.9|38.85|39.1|39.35|39|38.4|38.8|38.8|38.95|37.85|38.2|38.1|37.6|37.7|37.85|37.7|37.5|37.5|37.5|37.15|37.9|37.9||38.6|38.65|37.15|36.7|37.2|38|37.65|37.8|37.95|37.8|37.3|36.65|36.45|||37.25|37.85|37.9|38|38|37.6|37.8|38.2|38.3|38.95|38.4|38.7|38.35|38.8|39.05|38.55|39|38.5|38.45|37.7|37.7|38.5|37.5|38.4|39.1|40.15|39.7|39.9|40.65|40.65|41.1|40.35|40.6|40.3|40.75|40.95|41|40.95|41.5|41.5|41.3|40.8|41.7|42|45.4|45.3|46.8|46.45|43.2|43.5|43|43.2|43.4|43.5|42.8|42.45|42.3|42|42.25|42.45|41.95|41.35|40.3|40.5|40.5|41.15|40.55|40.4|40.85||40.7|40.1|40|39.9|40.4|40.8|40.65|41.3|40.35|39.65|40.25|39.9|40.1|39.45|38.65|39|38.4|39|37.2|36.9|39.55|38.95|41.2|42.65|43.95|43.1|43.2|43.3|45|46.05||47.05|47|46.4|46.45
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.3|4.3|4.3|4.3|4.335|4.28|4.225|4.23|4.25|4.28|4.289|4.28|4.28|4.3|4.246|4.3|4.27|4.199|4.2|4.22|4.225|4.223|4.345|4.254|4.39|4.301|4.37||4.39|4.45|4.435|4.383|4.381|4.46|4.5|4.52|4.55|4.52|4.581|4.6|4.551|4.52|4.582|4.58|4.595||4.651|4.725|4.78|4.673|4.555|4.544|4.52|4.55|4.552|4.616|4.659|4.605|4.65|4.649|4.641|4.689|4.66|4.7|4.616|4.649|4.579|4.535|4.501|4.43|4.5|4.533|4.533|4.538|4.529|4.5|4.529|4.472|4.56|4.578|4.556|4.642||4.67||4.641|4.675|4.71|4.701|4.75|4.753|4.77|4.77|4.799|4.76|4.82|4.788|4.811|4.865|4.845|4.85|4.831|4.888|4.918|4.876|4.89|4.961|4.96|5|4.93|4.906|4.81|4.825|4.844|4.829|4.855|4.899|4.862|4.987|5.002|5.011|5.043|5.046|5.044|5.043|5.041|5.087|5.087|5.095|5.044|5.09|5.055|5.05|5.045|5.054|5.042|5.058|5.04|5.057|5.06|5.062|5.108|5.08|5.1|5.051|5.06|5.047|5.05|5.06|5.06|5.067|5.06|5.056|5.061|5.06|5.069|5.068|5.068|5.07|5.071|5.128|5.1|5.13|5.09|5.1|5.086|5.078|5.055|5.044|5.06|5.055|5.026|5.07|5.133|5.129|5.102|5.115|5.134|5.174|5.11|5.183|5.15|5.11|5.148|5.15|5.2|5.15|5.12||||||5.11|5.19|5.151|5.2|5.2|5.2|5.185|5.17|5.2|5.175|5.146|5.138|5.168|5.16|5.128|5.188|5.111|5.125|5.127|5.123|5.158|5.12|5.109|5.113|5.11|5.103|5.146|5.12|5.12|5.11|5.15|5.16|5.18|5.105|5.116|5.103|5.11|5.103|5.08|5.067|5.1|5.076|5.085|5.08||||5.1|5.134|5.125|5.1|5.14|5.14|5.13|5.075|5.101|5.138|5.139|5.11
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|44.5773|45.1234|41.4003|41.9464|41.301|||40.0104|40.2089|40.0104|38.6204|37.7765|40.0104|40.1096|40.7053|40.755|41.4003|41.0032|41.0032|39.8118|40.8046|40.3082|39.8118|40.8046|38.819|37.3298|39.4147|39.7622|38.9679|38.7693|38.4715||37.2305|37.578|36.883|37.3298|36.5355|35.8405|36.2377|36.337|35.7413|36.8334|37.0319|38.2233|37.1808|36.1384|36.2377||||||||35.3441|36.8334|37.2305|38.9679|39.1168|38.819|39.8118|39.0672|39.4643|40.8046|41.2017|40.4571|39.5636|40.2586|41.2017|42.7902|42.0456|42.8399||42.0953|40.8543|41.1521|40.7053|41.5989|41.996|41.7974|41.9464|43.1874|41.4003|41.2514|40.7053|41.6485|42.9392|41.1521|41.1521|41.2514|41.4996|38.9183|37.578|34.8974|34.3513|35.3938|34.8974|37.6276|38.3722|37.0319|37.6276|36.8334|36.8334|37.9255|38.4715|36.7837|34.5995|36.1384|38.7197|39.0176|38.2233|38.2233|38.3722|37.578|37.7269|35.7413|35.8405|33.1103|31.1247|30.5786|30.9261|30.7772|30.5786|31.6211|31.9686|31.1743|31.3729|31.2736|30.7772|31.2736|30.6779||29.7844|29.5362|28.7916|27.4513|30.4794|29.7844|28.6923|28.9901|28.8909|28.3448|28.4937|28.9901|28.5434|||29.2383|29.288|29.1391|29.9333|30.0822|29.3376|28.4937|29.3376|30.0822|31.1247|31.1743|31.2736|31.2736|30.5786|29.7347|28.7916|28.1959|27.5009|28.2455|27.4513|27.352|27.7988|26.5081|27.5009|28.5434|29.7844|29.288|30.7276|31.8197|32.0679|32.6635|32.7628|32.5146|32.3657|32.3657|32.2664|32.465|33.16|34.3017|32.5643|32.465|32.8621|33.7556|33.9542|33.3585|33.2592|32.4153|32.8125|33.7556|33.6564|33.3089|32.8621|33.16|33.9046|33.8549|33.3585|34.6988|34.401|34.1031|34.6492|35.7413|34.1528|33.2592|32.9614|33.5571|33.8549|34.1031|34.1031|33.5571||33.7556|31.5715|31.6707|31.3729|31.4225|32.6139|33.011|34.401|33.2592|32.8621|33.2592|32.2664|32.1175|32.465|30.6283|30.7772|32.6635|31.075|29.6851|28.8909|32.465|28.0966|33.8549|37.1312|38.9183|38.2729|37.2305|37.9255|41.6981|43.6341||40.6557|40.4075|39.9111|39.8118
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.21|6.24|6.28|6.5|6.68||6.56|6.5|7.01|6.73|6.22|6.38|6.75|6.22|6.3|6.25|6.33|5.99|6|5.56|5.6|6.16|6.01|6.06|6.22|6.55|6.42|6.61|6.74|6.72|6.84|6.99|6.86|6.89|6.9|6.98|7.14|7.04|6.97|6.87|6.76|6.83|7.09|7.19|7.05|7.08|7.38|7.27||||7.21|7.08|7.1|7.37|7.66|7.58|7.56|7.55|7.81|7.83|7.74|7.6|7.98|7.98|7.91|7.97|8.66|8.4|8.42|9|8.53|7.2|6.8|7.08|7.05||6.68|6.58|6.26|6.2|6.2|6.4|6.16|6.16|6.21|6.2|6.15|6.15|6.19|6.01|6.2|6.1|6|5.88|6|5.91|6.06|5.85|5.48|5.39|5.39|5.4|5.5|5.6|5.38|5.38|5.41|5.46|5.4|5.3|5.26|5.46|5.39|5.38|5.6|5.51|5.52|5.57|5.6|5.7|5.67|5.57|5.64|5.7|5.75|5.72|5.71|||5.77|5.8|5.92|5.72|5.72|5.84|5.9||5.74|5.75|5.71|5.88|5.8|5.85||5.57|5.65|5.79|5.94|5.97|6.02|6.15|6.04|6.11|6.33|6.35|6.12|6.07|6.03|5.8|5.71|5.68|5.84|5.98|5.79|5.89|5.96|6.07|5.75|5.62|5.75|5.8|5.82|6.05|6.04|6|5.6|5.67|5.8|5.85|5.77|5.71|5.69|5.64|5.47|5.71|6.21|6.38|6.69|6.56|6.68|6.49|6.52|6.43|6.48|6.4|6.57|6.56|6.89|6.95|7.3|7.25|7.28||7.25|7.1|8.63|6.58|6.56|6.68|6.49|6.45|6.54|6.51|6.78|6.97||7.01|7|7.2|7.5|7.25|7.36|7.68|7.8|7.8|8.23|7.95|7.46|6.5|6.72|6.46|6.56|6.23||6.1|6.3|5.95|6.1|5.98|6.04|6|6.18|6.29|6.62|6.34|6.16|6|6.3|6.69|6.49|6.65
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|27.67|26.93|27.17|27.47|26.63|26.13|25.7|24.27|24.67|24.47|24.87|25.5|25.67|25.8|25.83|25.9|26.67||26.27|25.53|25.87|26.5|26.13|26.67|25.03|24.57|24.67|25.47|26.53|25.47||25.53|23.77|25.4|26.07|26.07|27.33|27.73|28.5|29|28.1|29.47|30.13|30.6|30|30.3|30.57|31.4|31.77|31.5|31.43|31.5|31.03|30.27||29.8|32.07|33.17|33.73|32.83|35.27|35.67|34.17|34.47|35|34|33.73|33.67|30.97|30.57|31.17|31|30.87|29.87|29.23|28.27|27.83|28.6|28.13|27.83|27.8|28.13|29.33|30.33|30.37|30.5|31.53|29.73|29.17|29.07|28.8|28.33|28.23|27.87|28.37|26.73|27.53|28.47|29.3|29.13|27.73|29.27||30.17|30.53|30.87|31.67|31.47|32|31.37|31.13|31.07||31|30.9|30.13|30|30|30.77|31.47|30.53|31.17|31.67|31.1|31.53|33.1|32.8||32.93|32.53|32.53|31.33|31.5|31.53|32.07|31.83|32.3|32.67|32.3|31.53|31.93|32|31.73|29.53|28.63|28.8|29.07|30|30.17|30.27|28.93|29.23||29.2|29.37|29.67|30|29.8|30.67|29.6|29.8|29.67|29.4|30|30|27.43|29|28.67||30|29.87|31|31.4|30.13|31.07|32.1|32.6|32.07|32.63|33.3|33.77|34.4|34.43|32.47|32.83|33.33|33.47|34.3|34.47||35|35|35.7|36.1|36.43|36.8|35.83|35.47|35.43|35.77|36.4|36.33|35.57|36.33|34.73|36.53|36.93|37.07|37.23|38.93|37.67|35.37|37.5|37.13|38.4|38.53|37.2|32.8|32.03|33.17|33.37|32.53|32.13|32.17|31.2|32|32.6|33.17|32.63|32.2|32.8|33.1|32.97|33.73|32.77|33.03|33|33.73||33.93|31.63|29.73|30.07|30|29.07|27.97|26.83|26.67|27.8|27.93|26.67|26.67
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|114|112.4|113.75|116|115|118.3|112.6|102|103.6|103.3|102|105.1|106|104.5|107|108.5|112||110.5|107.95|104.65|106.3|105.65|110.2|102.7|100.15|103|108.5|107.8|105.7||105|108|105.55|116.2|105|120|123.6|128.65|129.35|126.5|135.1|141|142|138.5|145|146.25|146.1|146.45|147.45|145.5|144.8|143.4|139.4||146.5|158.5|160.1|160|163.4|168|170|168|173.95|173.2|171.95|167.1|160.6|159.5|158.7|163|159.05|157.5|161.3|158.45|158|160.9|160.8|162.8|160|151.2|155.5|169|176.85|175.35|175.35|181.5|170|171.05|173.4|169.2|171.65|173.2|172.5|170.55|167.5|167.7|173|177.4|175.1|161|174.7||180.15|183.3|187.35|190.95|182.5|185.7|188.65|190.45|183.6||179.6|178|163.2|153.15|151.65|159.9|160.6|154.1|163.4|163|157.1|162.45|175.6|182||152.45|152.9|149.5|149.3|150.95|149.55|155.5|156.4|153.25|147.75|146.4|142.5|151.75|151.9|154.7|146.8|134.2|128|131.1|141.15|138.55|140.15|142.25|143.25||148.15|143.7|147.3|146.7|145.5|143.95|136.9|139.6|136.7|134.4|137.55|142|136|140.3|142||150.5|156.65|150.45|153|150.25|136.25|142.65|145.25|144.1|150.9|156.2|157|152.7|152.55|151.4|156|161.5|168.9|164|155.95||159.5|142.4|142|133|135.45|140|121|117.35|120|117.65|118.65|113.45|115.65|118.7|116|113.45|115.2|122|117.65|115|114.25|105|109|107|110.5|110|109.2|114|106.2|107.5|112|114|106.9|101.4|99|102.5|97.9|100.65|102.5|96|92.5|92.7|92.8|85|83.4|83.6|81.75|85.5||87.6|84.7|79.45|77.7|78.2|78.3|80|76.5|76.8|80.9|82.15|81.9|82
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|11.5|10.5|10.901|11|12.3|14.1|13.5|12.1|11.2|11.2|12.5|11.6|13.7|17.5|15.78|16|16|15.2|15|15.5|13.4|14.9|17.1|17.6|18.6|18.7|18.5|23.6|24.6|25.4|23.32|25.7|25.035|26.035|27|28.3||27.6|29.2|30|29.5|30.2|32.5|31.7|30.035|30.5|33.6|30.035|32.92|34.8|34.935|30.7|34.55|38.22|39.1|39.2|38.6|40.3|41.135|42.135|44.2||44.5|45.901|46.9|40.535|42.735|42.635|44.65|47|47.75|46.1|44.9|40.8|43.6|47.001|47.32||48.035|49.4|45.4|47.8|47.8|47.9|47.735|48.3|52.035|51.235|52.3|54.4|54|50.1|58.7|62.6|66.9|63.5|64.1|65.4||65.6|68.5|69.9|68.7|70|70|72.8|70.8|71.2|68|67.7|67.9|69|69|69.4|71.6|71|68.3|68.7|69.02|69.8|69.9|70|70.3|69.6|72.6|70|68.4|63.8|63.9|63.1|62.9|59.4|59.2|57.6|56.1|55|54.6|54.9|55.4|60.6|60|59.1|61|55.8|52|49.3|48.8|50.8|48.4|49.1|51.7|54.2|56.2|48.3|53.4|53||53.9|56.8|48.2|49.8|49|49.8|50.8|50.4|43.8|41.8|44.1|45|46.1|44.6|46.5|46.3|46.2|48.9|52.3|50.9|50.2|51|51.5|54.3|56.8|55.5|56.4|55|59.4|70.2|78.7|81.2|77.5|76.8|78|78.8|79.8|86.5|84.7|83.3|85.5|88.1|108|106.9||106.5|110.8|110|114|112.5|111.2|109.8|109|105.7|112.8|110.6|110.9|104.5|106.4|109.8|107.1|108.341|109.5|111.4|113.1|112.4|115.3|117.7|115.4||110.5|115.1|117.2|122.2|119.25|120.2|118.8|112.3|111.3|109.1|105.8|108.3|106.1|97.7|120.6|125|127|125.2|121|129.2|127|134.2|130.7|129.1|133.8
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.58|3.7|3.67|3.66|3.72||3.6|4.06|4|3.9|3.79|3.72|3.87|3.87|3.73|3.71|3.5|3.3|3.31|3.16|3.16|3.23|3.39|3.36|3.39|3.44|3.4|3.58|3.62|3.66|3.69|3.7|3.76|3.82|3.89|3.87|3.92|3.95|3.9|3.9|3.93|4.03|4|4.15|4.23|4.24|4.23|4.3||||4.21|4.2|4.47|4.53|4.58|4.67|4.74|4.74|4.78|4.78|4.89|4.85|4.81|4.66|4.76|4.8|4.78|4.7|4.9|4.94|4.98|4.92|4.88|4.69|4.58||4.41|4.48|4.52|4.5|4.48|4.57|4.47|4.47|4.41|4.41|4.38|4.32|4.17|4.11|4.24|4.19|4.21|4.3|4.15|4.1|4.18|4.05|4.03|4.03|4.04|3.95|4|4.02|3.88|3.96|3.85|3.87|3.83|3.77|3.77|3.77|3.78|3.73|3.72|3.96|4|4.09|4.15|4.16|4.26|4.27|4.22|4.29|4.23|4.21|4.09|||4.09|4.05|4.07|3.96|4.05|4.15|4.06||4.08|4.03|4.14|4.1|4.24|4.42||4.3|4.33|4.36|4.39|4.43|4.5|4.51|4.52|4.5|4.53|4.33|4.56|4.5|4.39|4.38|4.3|4.4|4.51|4.45|4.45|4.39|4.42|4.44|4.26|4.1|4.11|4.13|4.06|3.95|3.93|3.93|3.84|3.83|3.99|3.84|3.66|3.65|3.69|3.55|3.58|3.75|3.75|3.84|3.7|3.75|3.76|3.9|4|3.91|3.99|3.76|3.67|3.54|3.61|3.48|3.43|3.44|3.42||3.33|3.39|3.37|3.31|3.27|3.36|3.3|3.36|3.43|3.45|3.56|3.49||3.48|3.55|3.51|3.6|3.64|3.65|3.69|3.68|3.59|3.66|3.59|3.53|3.58|3.5|3.65|3.62|3.62||3.68|3.59|3.6|3.67|3.69|3.76|3.88|3.81|3.85|3.88|3.86|3.76|3.76|3.8|3.66|3.65|3.76
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1623.9984|1616.9984|1599.9984|1641.9984|1646.665|1529.9985|1538.665|1526.665|1507.6652|1483.3319|1433.3152|1469.9818|1508.3318|1486.6652|1473.6652|1450.6652|1475.9985||1471.7485|1432.5319|1466.6652|1444.9985|1453.9985|1449.9819|1424.9985|1421.6653|1423.3319|1441.6318|1466.3319|1439.9985||1463.3319|1392.3652|1449.9985|1473.3319|1483.3319|1474.9985|1530.0485|1537.9984|1534.3318|1511.3318|1566.665|1590.665|1624.9984|1629.6984|1637.3817|1624.9984|1623.3317|1728.0316|1704.9983|1670.9316|1633.3317|1567.915|1576.665||1543.2985|1626.665|1633.3317|1611.0483|1647.8983|1688.4316|1663.415|1696.4316|1716.3317|1703.365|1691.665|1713.6483|1665.3317|1668.5316|1714.3317|1626.665|1626.665|1589.9984|1612.9984|1604.9984|1595.415|1571.7318|1583.3318|1561.8984|1509.9985|1461.0153|1462.3319|1473.3319|1483.3319|1481.9485|1505.9152|1538.1652|1539.8984|1516.9985|1541.7318|1536.8818|1543.3318|1508.2485|1506.6652|1506.6652|1476.3652|1493.3318|1512.6652|1509.6652|1519.3152|1496.6652|1579.6484||1588.665|1583.1484|1602.665|1620.665|1665.9983|1624.9984|1621.3317|1596.665|1599.9651||1573.415|1579.9984|1595.2985|1576.7318|1608.0818|1610.7151|1636.3317|1599.9984|1651.665|1630.6816|1639.3317|1677.9983|1552.3485|1578.1317||1576.3318|1569.665|1589.665|1551.6985|1566.665|1561.6652|1612.665|1509.9985|1479.3652|1469.3319|1469.9985|1466.9985|1481.6652|1508.3318|1503.3318|1506.7485|1456.7485|1454.9985|1466.6652|1516.3318|1466.8319|1477.6318|1474.0819|1483.3319||1526.6652|1520.9985|1477.6652|1464.9985|1450.6652|1424.9985|1416.6486|1440.2485|1448.7152|1454.3319|1444.9985|1413.132|1392.3986|1431.2485|1434.6653||1419.9985|1454.9985|1466.6652|1483.0319|1523.9985|1582.3318|1568.3318|1556.3318|1566.6317|1563.3651|1606.665|1616.665|1533.3318|1541.6652|1541.6652|1533.9651|1533.6151|1506.9985|1529.9818|1525.2318||1533.6652|1542.6652|1562.665|1568.9984|1569.3318|1586.2985|1575.165|1564.6484|1574.9984|1557.9984|1591.665|1535.3318|1553.2484|1565.9984|1525.6652|1538.3651|1562.9984|1553.5985|1566.665|1582.3318|1545.9984|1488.6652|1538.3318|1549.9984|1550.3984|1574.9984|1579.8984|1589.9984|1583.9984|1610.0317|1599.9651|1614.665|1637.9984|1649.265|1610.5317|1596.665|1680.8483|1730.6483|1728.3317|1744.9816|1795.9982|1706.6649|1758.3315|1632.265|1635.9984|1550.3318|1499.9985|1507.0319||1499.6652|1459.9319|1362.2986|1363.3319|1379.9987|1382.9987|1423.3319|1383.6653|1399.6152|1420.382|1399.9987|1367.5153|1376.9987
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.6411|25.0648|24.1759|24.508|24.3224|24.7425|24.2443|24.2443|23.8829|24.5178|23.2968|22.8572|22.3493|21.4409|20.8939|20.6106|20.2882|20.1808|20.0732|19.8296|19.1573|19.4106|19.8784|20.2584|19.7419|18.7285|19.5276|20.96|21.4472|21.8272|||22.1195|22.3729|22.4411|22.5483|22.3437|22.3339|22.5678|22.4895|22.5493|22.0814|21.932|22.2805|22.3308|22.2014|21.1662|20.5839|21.0368|21.6191|21.3695|21.4435|21.5914|21.4342|21.8132|21.0276|21.2586|21.1939|21.2679|20.9813|21.2956|21.5452|21.5821|21.2679|20.8797|21.3973|21.8502|22.0165|22.2661|23.0887|23.366|23.708||23.5416|23.4862|23.0702|23.1164||22.8207|23.098|23.3383|23.4769|24.0315|25.1018|25.1664|25.3694|25.4247|25.6|26.1166|26.0889|25.8214|25.886|25.7568|25.5077|25.8952|25.7384|26.4026|26.1904|26.4118|26.3196|26.9007|27.3897|27.7126|28.6351|29.0225|29.3546||29.4284|30.3971|29.5761|29.41|28.3306|28.9026|29.1425|28.6812||28.838|28.9672|28.017|28.017|27.9063|28.2107|27.934|28.4137|28.7181|29.0779|29.0502|29.2347|29.207|28.5705||28.3306|28.4506|28.1646|28.5336|30.2587|30.1665|30.434|30.6462|29.8528|29.6499|29.041|28.672|29.1978|29.0502|28.6535|28.2292|28.5521|28.543|29.0312|29.3443|29.4088|29.3628|28.5154|29.8509||29.6575|29.7036|29.9062|29.3443|29.8509|29.9891|30.2285|30.3483|30.6983|30.3943|30.1364|29.243|28.5707|28.9022|28.6904|29.1141|29.4272|31.0391|31.1496|31.0667|30.2285|29.1141|29.4733|29.0865|29.0957|28.7088|28.4601|28.0733|28.2299|28.4141|28.6259|28.6996|28.5707|28.5523|29.0128|28.5154|28.672|28.9299|28.5523|27.6588|28.3036||28.0825|29.0865|29.0957|29.547|28.9207|30.072|29.7128|29.897|29.8141|30.0996|28.6628|28.672|28.3036|28.2299|28.2023|27.9996|28.4317|28.1283|28.1283|28.4869|27.4754|26.8502|27.264|27.7145|27.4019||27.3007|27.08|26.0226|25.6824|25.3513|25.8203|25.8663|25.3329|24.6433|24.2019|23.9261|24.8824|24.2479|24.0548|23.8341|24.0548|24.2203|23.5307|23.7789|23.8157|23.9353|24.1376|24.5238|24.6709|25.2686|25.7467|26.4548|26.8686
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|22|22.45|22.35|22.7|22.9|||23.25|23.45|23.35|23.4|23.3|24.05|23.75|23.95|23.7|23.35|23.35|23.2|23.05|23.1|23.05|23|22.8|22.2|22.7|23.1|23.7|24|23.95|24.15||23.7|23.9|23.9|24.35|24.3|24.5|24.55|24.45|24.2|24.2|24.05|24.45|24.55|24|23.25||||||||23.55|23.85|24.55|25.1|25.2|24.9|24.85|24.55|25.05|25.05|25.45|25.7|26.2|27.35|26.8|26.7|27.05|27||26.1|26.05|26.2|26.05|25.5|25.3|25.3|24.95|24.95|25.45|25.25|24.7|25.4|25.05|24.95|24.9|24.8|24.6|24.6|24.8|24.9|24.3|24.2|23.9|25|25.3|25.8|26|25.8|26.3|27.15|27.15|25.8|25.75|25.9|25.05|24.85|25.25|25.1|25.15|25.3|24.8|25.35|24.45|25.1|25.05|24.8|24.7|24.2|24.2|24.1|24.1|23.7|23.4|23.5|23.3|23.85|24||24.2|23.5|24.2|23.5|25.35|26|25.65|26|26.25|26.45|26.1|25.65|25.2|||25.8|25.65|25.9|25.55|25.7|25.2|25|25.9|26.3|27.35|26.8|27.2|26.65|27.05|27.1|26.75|27.1|26.3|26.85|26.55|26.55|27.05|26|27.45|27|28.1|28.75|29.05|29.55|30.25|30.9|29.3|29.4|29.25|29.25|29.65|30|30.05|30.5|30.1|29.5|29.5|30.4|30.95|32.25|31.35|31.4|31.75|31.4|31.8|31.05|31.6|31.7|32.25|31.2|30.9|31.3|31.75|31.6|31.1|31.5|31.05|30.1|30.5|30.15|31.25|30.65|30.65|30||29.6|29|29.3|29.7|29.9|30|30.15|30.55|29.8|30|29.7|29.3|29.4|29.3|28.5|28.15|27.7|27.25|25.8|25.1|28.25|26.1|29.15|31|32.5|31.25|30.75|31|32.5|34.6||36|35.85|36.85|36.5
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|68.4|70|71.3|71.1|70.7|||71.8|72.5|72.7|72.9|72.7|73.1|72|73.4|71.5|71.5|71.4|69.6|69.4|70.5|71|71|72|71.1|70.2|72.1|74.1|76|74.8|74.8||75|74|71.2|71.4|71|70.2|70.6|71.5|71.7|70.7|72.2|72.9|72.4|70.4|68.1||||||||68.5|69.1|71|71.3|72.2|72.8|74.4|73.6|73.7|72.7|73|73.6|73.9|75.9|75.1|78.1|78.2|77.2||78.5|77.6|79|79|78.5|77.4|75.5|72.7|74.9|75.4|75.5|75.6|75.6|75.1|75.2|76.3|77.7|77.6|76.5|75.8|75.8|76.5|76.4|74.4|78.5|80|78.8|79.4|80|79|79.6|80.5|84.9|78.3|75.6|75.5|76|74.8|75|76.9|75.5|74.1|77.2|75.3|73|75.4|74.2|76.5|73.8|73.3|74.5|75.4|73.2|73.4|70.1|67.6|69.2|71||71.4|68.6|69.2|64|71.1|73.6|75.8|77.7|82|75.9|74|72.3|72.5|||72.8|71.9|72.5|72.3|72.6|71.6|69.5|70.3|72.3|72.8|72.2|73.7|71.6|73.6|75|71.7|71|68.9|72.5|69.5|70.4|72.2|72|75.4|81.9|84|84.2|85.1|84.2|89|88|89.1|88|83.5|79.1|78.7|78.8|80.5|81.5|82.6|83|77.8|78.4|79.9|81.2|81.7|83|84.1|84.7|85.3|83|83.8|83.5|85.1|82.3|80.2|81.8|83.5|84.8|82.9|83.5|84.9|83.1|83.4|86|89|90.1|87|84.8||82.5|79.9|77|76.5|78|76.3|76.1|79.2|80|81.4|82.8|80.1|78.8|81.1|75|75.5|76.9|72|67.9|69|69.9|63.1|73.8|70.2|72.2|73.5|72.4|68.4|69.6|81.6||81|83.4|82.5|84.4
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|33.6|34.4|34.25|34.7|35.05|||34.8|35.45|35.55|35.5|35.85|36.05|35.5|35.3|35|34.95|34.95|34|34|34.15|34.4|34.4|34.55|33.95|34.2|35.35|36.25|35.85|35.95|35||34.45|35.15|35.2|36|35.3|35.3|35.1|35.25|35.65|36.15|35.15|34.8|34.55|34.5|33.15||||||||32.9|33.3|33.7|34.2|34.5|34.55|33.95|33.7|34|33.75|33.7|33.6|34.4|35.3|34.7|35|35.1|35.1||34.8|34.35|34.45|34.6|34.85|34.95|34.2|33.55|33.45|33.4|33.5|33.55|33.75|34.25|34.75|34.85|35.25|34.95|34.5|34|34.2|33.6|34.2|34.5|35.7|36.2|35.05|34.85|35.3|35.2|35.1|35.4|35.5|35.9|35.8|36.05|36.7|36.45|37.15|36.75|36.3|36.3|37.2|37.25|36.85|37.15|37.05|37.9|37.65|39.35|38.85|39.8|40.1|40.4|40.35|41.05|42.45|44.5||44.75|43.25|44.8|42.85|45.8|45.6|47.5|43.5|43.15|39.3|38.8|36.45|35.1|||36|35.4|35.2|35.75|35.25|34.6|34.45|35.2|35|35.7|35.95|35.8|37.6667|39.45|39.65|39.1|38.55|38.6|38.3|37.35|36.9|36.75|35.7|36.45|37.25|37.7|37.8|38.15|38.15|38.35|38.15|38.75|39.7|40.6|40.1|39.3|39|38.6|39.1|39.4|38.4|38|38.75|38.55|38.6|38.45|37.8|37.35|38.3|39.3|38.35|38.8|38.6|39.05|40|43.1|38.75|37.1|37.65|36.65|36.85|36.3|36.5|35.9|35.95|36.5|36.1|36.6|36.2||36.65|36.5|37.2|37.15|37.6|37.5|37.1|37|35.5|35.3|34.45|33.8|35.25|33.35|32|31.6|32.5|31.7|29.6|29.1|32.5|31.65|34.75|36.5|36.35|39.75|40.35|39.1|42.95|44.05||42.3|42.3|43.25|42.15
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|98.6|93.6|96.1|91.1|92.4|||91.9|92.8|92.3|91.5|92.7|93.1|93.6|93.9|94.5|95.2|94.1|92.6|92.3|93.8|94.6|95.5|95|91.1|95.5|100.5|102.5|102.5|103.5|102.5||101.5|104.5|104|107|104|102.5|104.5|105.5|106|105|104|104.5|104|104.5|102||||||||101|102.5|102.5|105|105|105.5|109|104.5|106|106.5|107.5|109.5|108|109|107.5|106.5|107.5|111||112|110.5|111|113|114|113.5|114.5|115|114.5|113|112|112|115.5|116|115.5|119.5|111|113.5|114|112.5|112.5|111|109.5|113|108|110.5|106.5|109.5|104|106.5|104.5|106|104|104|103.5|103.5|104.5|104|106|104.5|107|103.5|106|107|117|108|106|102|103|106|107|108|106.5|106.5|108|103|104.5|108.5||113.5|112|114|111|124.5|126.5|126|127|132|133|132|134|130|||128|129.5|129.5|129|127|127.5|126.5|126|122|125|126.5|127|130.5|130|130.5|130|131|127.5|133|135|131|132|138|144|138.5|136|134|136|133.5|140|136|135.5|138|135|131.5|132|129|129|131|131.5|125.5|136.5|153.5|144|136.5|145|123|123|135|142|142|143|143.5|144.5|143|146|148.5|153|146|152|155.5|157|154.5|164|170|170.5|165.5|170.5|178.5||195|173|159|157.5|153|144|145|149|137|162.5|165|163|161|170|163.5|163|162|170|179.5|177|163.5|159.5|144.5|131.5|135.5|131.5|140.5|143.5|152|145.5||139.5|141.5|138|143
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.1|73.6|73.6|73|72.8|||73.2|73.7|73.3|73.2|73.1|73.4|73.6|73.7|73.6|72.4|74.5|73.5|73.6|73.9|74.9|75.5|75.1|74.7|74.9|76.5|77.7|77.2|76.8|76.5||76.2|75.9|76|76|76|76|75.8|74.8|74.6|74.6|76|75|75.3|75|74.2||||||||73.3|73|72.6|72.7|72.7|72.8|72.7|72.7|73.1|72.9|72.4|72.2|72.4|72.3|72.5|72.5|72.5|73||72.5|72.1|72.3|72.5|72|72.1|71.5|71|71.4|71.5|71.7|72.2|72.4|72.8|73.3|73|73.1|73|73.3|73|73|73.4|73.3|73.5|73.8|74|74.1|74.6|74.3|74.3|74.3|74.3|74.3|74.5|75|74.5|74.5|74|73.9|73.9|73.7|73.6|73.7|73.8|73.6|73.4|73.5|73.2|73|72.3|73|73.5|73.3|73.7|73.5|73.9|74.2|74||74.6|74|79.5|79.5|79.8|80.3|79.9|80|80|79.9|79.8|78.8|78.5|||79.2|79|79.4|80|79|79|78.4|78.8|79.2|79.6|79.4|80|79.6|79.1|79.4|79|79|78.4|78.7|78.7|78.5|79.6|78.7|78.7|79.3|80.3|80|80|80.3|80.5|80.9|81|80.5|80.5|80.6|80.5|80.7|80|79.7|79.9|79.5|79.8|79.3|79.6|79.4|79.4|79|79.2|79.4|79.7|79|79.1|79.5|79.5|79.2|79.5|79.2|79.2|79.4|79.6|79.9|79.6|78.7|78.7|79|79.1|79.3|79.6|78.6||77.1|78.1|77.2|77.9|78.6|78.6|78.9|79.2|79|78.9|78.6|78.5|78.5|78.2|77.7|77.7|78.3|79|75.8|74.3|78.2|77.5|80.1|81.6|81.9|81.2|81.1|81|82.2|82.7||83|82.6|82.8|82.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|72.3|74|74.2|76.5|80.7|||82.8|83.6|85.1|85.6|86.2|85.2|85.5|85|86.5|86.9|85.8|85|83.9|84.2|84|84|83.4|84.5|83.1|84.2|82.9|81.2|81.5|81.1||79.8|80.1|80.3|80.5|80.6|81.2|81.8|81|81.1|81.2|82.5|83.3|83.9|82|79.1||||||||79.5|80.2|82.1|80|79.6|79.5|77.3|76.1|78|77.1|77.2|78|78.6|78.5|79.1|79.1|78.6|78.4||78|77.8|78.4|78.4|78.8|77.3|77.2|75.4|76.8|77.6|80.2|78.4|78.1|79.8|78.9|77.8|77.8|77.9|78.6|77.3|74.9|73.7|75.5|73.5|76.7|77.6|77.4|79.1|78|78.5|79.2|79.1|79|76.4|76|75.8|74.7|75.5|75.7|75.4|74.7|72.6|71.7|70|69.4|68.2|67.1|67.4|66.5|66.4|67.1|67.8|65.7|66.1|65.5|65.7|67|66.8||67|66.3|68|67|67.2|67|66.7|67.3|67.7|67.4|67.8|68|69.4|||69|69|69|69.3|68|67|67.8|68.1|69|69.7|69.8|69.3|68.6|68.6|68.4|67.7|68.5|67.1|67.7|66.7|66.7|67.6|67.6|68|68.1|68.8|68.8|69.4|70.7|71.3|70.7|70.2|70.3|70.2|69.5|70|70.1|70|70.4|70.1|70.6|70.6|70.3|70.7|70.3|71.2|70.5|72|71.6|71.5|71.4|71.6|72|71.7|71.6|71|72.2|72.5|73.2|72.6|74|73.5|71.5|75.5|75.1|72.5|69|69.3|68.5||68.3|68.2|68.3|69.6|68.5|69|69.2|69.2|69.2|68.6|67.3|67.8|68|66.9|66.9|66.8|66.8|65.7|65.5|64.9|67.1|68|70|71.8|72.8|71.1|71.5|71.3|73.6|74.4||75|75.6|75.8|75.4
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.4|12.4|12.45|12.4|12.4|||12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35||12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.4|12.4|12.35|12.35|12.4|12.4||||||||12.35|12.35|12.35|12.4|12.4|12.4|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.4|12.35|12.4|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.7397|12.7397|12.7889|12.7889|12.7397|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6906|12.6414|12.6906||12.6414|12.6906|12.6906|12.6414
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.9|16.85|16.75|16.85|17|||16.8|17.05|16.85|16.75|16.85|16.95|17|17.15|17.35|17.1|17.2|17.15|17.2|17.4|17.35|17.3|17.25|16.95|17|17.7|17.85|17.8|17.45|17.35||17.4|17.4|17.6|17.75|17.7|17.7|17.6|17.7|17.55|17.6|17.8|17.4|17.4|17.4|16.75||||||||16.7|16.95|17.05|17.35|17.35|17.3|17.25|17.25|17.4|17.25|17.3|17.3|17.45|17.4|17.25|17.25|17.3|17.5||17.45|17.3|17.35|17.25|17.35|17.3|17.25|17.1|17.2|17.15|17.1|17.15|17.3|17.3|17.3|17.35|17.4|17.35|17.5|17.35|17.35|17|17.4|17.25|17.85|17.95|17.75|17.7|17.7|17.9|17.8|17.6|17.8|18|18.15|18.4|18.3|18.45|18.3|18.2|18.35|18.1|18.2|18.15|18.2|18.15|18.35|18.2|18.15|18.25|18.25|18.4|18.55|18.25|18.4|18.35|18.7|19||19.25|18.85|19.15|18.75|19.45|20.1|20.3|20.25|20.7|20.1|20.2|20|20.15|||20.6|20.4|20.4|20.7|20.9|20.45|20.3|20.55|20.25|20.85|21.15|21.45|22.4|22.2|22.65|22.1|21.5|21.5|21|20.7|20.8|20.55|20|19.65|19.25|19.3|19.7|20.15|20.2|19.9|19.7|19.7|19.7|19.75|19.65|19.7|19.55|19.5|20|20.1|19.7|19.8|20.45|20.5|20.65|20.65|20.15|20.45|20.95|21.5|21.3|21.5|21.9|22.05|22.5|23.4|22.75|20.5|20.5|20.1|20.2|20|20.45|20|20|21|20.8|21.2|21.1||21|21.1|21.4|21.5|21.1|21.2|20.55|20.5|19.75|19.7|19.35|19.4|19.7|19.2|18.6|18.5|18.3|18.2|17.05|16.8|19|18.5|21.2|22.2|20.9|20.9|21|20|21.2|21.9||22|21.9|21.75|21.35
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.2504|10.6005|10.6394|10.9896|10.8923||10.9701|10.5616|10.9118|11.4953|11.2813|10.7561|11.4564|10.8923|10.0365|10.1337|10.2115|9.8614|9.9198|8.9472|9.3363|10.3866|10.2115|9.8809|9.8809|10.1143|10.017|10.231|10.5227|10.5033|10.6005|10.3866|10.5616|11.18|10.82|11.08|11.48|11.4|11.48|11.38|11.24|11.5|11.8|11.84|11.68|11.76|11.92|12.2||||12|12.14|12.22|12.6|12.54|12.08|12.2|12.44|12.04|12.9|12.98|12.96|12.78|12.68|12.68|12.34|13.2|12.98|13.58|14.1|13.46|12.56|11.96|11.86|12.9||11.56|11.78|10.98|11|10.98|10.96|10.82|10.92|11.24|10.7|10.82|10.62|11|10.6|10.72|10.52|10.42|10.7|10.82|10.44|10.88|10.68|10.26|9.98|9.93|9.85|9.95|10.14|9.86|10.36|10.54|10.32|10.66|10.46|10.4|10.3|10.08|9.76|9.92|9.93|9.71|9.53|9.82|10|10.38|10.24|10.18|10.36|10.18|9.91|10.06|||10.2|10.14|10|9.58|9.8|10.14|9.87||9.97|9.8|10.02|9.86|10.14|10.24||9.89|9.81|10.12|10.28|10.34|10.46|10.62|10.7|10.68|10.96|10.96|11.02|10.82|10.9|10.6|10.64|10.22|10.74|10.96|10.82|10.84|10.46|11.26|11.66|11.24|11.14|11.6|11.74|11.92|12.26|13|10.9|11.3|10.92|10.84|11.2|11.02|11.32|11.16|11|11.52|11.98|12.28|12.56|12.36|12.4|12.12|12|11.84|11.88|12.04|12.14|12.26|12.7|12.52|13.14|12.94|12.98||12.22|12.18|11.8|11.26|11.22|11.42|11.2|11.1|11|11.04|11.68|12.2||11.82|12.76|12.2|12.54|12.88|12.8|13|13.08|13.54|14.2|12.88|12.86|11.58|11.3|11.64|11.54|11.76||11.02|11.24|10.9|10.8|10.9|11.06|11|11.12|11.22|11.6|11.38|11.52|11.4|11.78|11.94|11.68|11.98
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1215|1235|1190|1198|1200|1190|1203|1184|1165|1188|1200|1239|1199|1175|1189|1121||1150|1175|1164|1167|1199|1109|1167|1105|1105|1239|1221|1220|1200|1243|1201|1184|1177|1152|1178|1173|1170|1150|1200|1153|1180|1177|1230|1216|1180|1209|1224|1234|1220|1238|1170|1245|1249|1155|1215|1260|1250|1260|1265|1260|1275|1232|1270|1250|1279|1216|1270|1215|1239|1263|1249|1250|1258|1179|1165||1170|1197|1244|1199|1215|1204||1147|1121|1160|1190|1111|1140|1110|1108|1100|1175|1162|1100|1139|1088|1080|1200|1145|1149|1161|1156|1163|1140|1175|1148|1169|1132|1152|1062|1107|1095|1050|1043||1091|1045|1050|1036|1090|1020|1033|1089|1035|1062|1020|1026|1055|1043|1058|1042|1042|1032|1072|1097|1100|1070|1074|1095|1099||1061|1017|1006|1020|1080|1061|1061|1045|1075|1095|1065|1070|1091|1076|1091|1094|1094|1085|1060|1024|1029|1020|1021|1034|1013|1000|1043|1040|1020|1045|1066|1035|1099||1030|1031|1039|1010|1062|1060|1005|1045|1010|980|979|990|988|947|950|973|1035|990|1100|1061|1097|1080|1080|1081|1036|1064|1045|1032|1026|1010|1034|996|1045|1066|1060|1079|1066||1085|1077|1079|1097|1035|1099|1081|1076|1075|1094|1061|1099|1116|1100|1098|1082|1077|1060|1070|1077|1065|1149|1059|1111|1116|1160|1139|1111|1069|1099|1110|1135|1113|1112|1098||1072
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.39|3.52|3.63|3.46|3.48||3.4|3.45|3.35|3.46|3.38|3.37|3.55|3.5|3.55|3.5|3.41|3.44|3.38|3.25|3.32|3.49|3.49|3.5|3.5|3.58|3.66|3.79|3.79|3.8|3.76|3.82|3.87|3.85|3.81|3.96|3.99|3.98|4.05|4.01|3.97|3.99|4.09|3.99|4.03|4.06|4.15|4||||3.84|3.78|3.78|3.84|3.84|3.8|3.85|3.72|3.69|3.71|3.74|3.8|3.77|3.81|3.8|3.81|3.88|4|4.13|4.18|4.16|4.09|4.14|4.12|4.22||4.41|4.13|4.05|4.03|4.06|4.09|4.05|4.08|4.02|4.1|4.15|4.2|4.13|4.15|4.13|4.03|4.15|4.11|4.2|4.21|4.25|4.3|4.12|4.12|4.08|4.08|4.09|4|4.04|4.1|4.21|4.2|4.28|4.3|4.28|4.38|4.38|4.38|4.39|4.47|4.47|4.54|4.61|4.7|4.56|4.74|4.92|4.81|4.82|4.47|4.48|||4.45|4.55|4.5|4.33|4.29|4.27|4.29||4.4|4.5|4.38|4.37|4.37|4.28||4.09|4.3|4.11|4.34|4.2|4.26|4.2|4.34|4.3|4.4|4.54|4.53|4.5|4.62|4.35|4.32|4.35|4.38|4.32|4.3|4.12|4.05|4.1|4.03|3.99|4.03|3.94|4|3.89|3.9|3.95|4.03|4.01|4.11|4.09|4.16|4|4.08|3.98|3.85|3.98|4.1|4.21|4.28|4.28|4.3|4.43|4.3|4.38|4.4|4.39|4.48|4.57|4.68|4.68|4.58|4.55|4.55||4.58|4.5|4.54|4.65|4.48|4.5|4.47|4.23|4.11|4.09|4.18|4.11||4.05|4.02|4.03|4|3.97|4.06|4.1|4.08|4.07|4.08|4.11|4.1|4.1|4.02|3.99|4|4.02||3.97|3.91|3.98|4|4.05|4.06|4.13|4.15|4.03|4.05|4.07|4.06|4.07|4.2|4.08|3.91|3.66
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.6666|1.6761|1.6666|1.6952|1.6952|1.6761|1.6571|1.7142|1.6952|1.7237|1.6761|1.6856|1.6952|1.6856|1.7237|1.7142|1.6666|1.6958|1.6958|1.7057|1.7254|1.7254|1.7156|1.6761|1.5874|1.6465|1.6761|1.7353|1.7747|1.7747|1.755|1.8339|1.7649|1.7846|1.7451|1.7747|1.755|1.7254|1.7353|1.7057|1.6761|1.6367|1.6071|1.6071|1.6071|1.6268|1.6367|1.617|1.6268|||1.6268|1.5972|1.617|1.5972|1.6564|1.617|1.6268|1.6268|1.6367||1.6564|1.6564|1.6564|1.6465|1.6663|1.6465|1.6268|1.6465|1.6268|1.5972|1.5479|1.5578|1.5578|1.5282|1.5381|1.5479|1.5578|1.5184|1.5282|1.4987|1.5381|1.5184|1.5085|1.4987|1.4888|1.4789|1.4987|1.4789|1.4888|1.4987|1.4592||1.4592|1.4789|1.5085|1.5381|1.5578|1.5775|1.6268|1.6268|1.6071|1.5578|1.5479|1.5578|1.5578|1.5479|1.5479|1.5578|1.5677|1.5874|1.5677|1.5578||1.5479|1.5282|1.5972|1.6465|1.6465|1.6465|1.6564|1.5972|1.5972|1.6071|1.6564||1.6465|1.6564|1.6367|1.5972|1.5677|1.5578|1.5874|1.5775|1.5677|1.5775|1.5381|1.5677|1.5282|1.5381|1.5282|1.5677|1.5381|1.5578|1.5775|1.4987|1.5085|1.5479||1.5578|1.5479|1.5775|1.5381|1.5085|1.5381|1.5874|1.5972|1.6071|1.6071|1.6071||1.617|1.5972|1.5775|1.6071|1.5677|1.5381|1.5578|1.5479|1.5085|1.5085|1.4987|1.4888|1.4888|1.4592||1.4395|1.4592|1.4691|1.4691|1.5085|1.5184|1.4987|1.5184|1.5085|1.5184|1.5085|1.5775|1.5479|1.4987||1.4987|1.4987|1.4691|1.4789|1.462|1.462|1.462|1.4718|1.4913|1.501|1.5108|1.4815|1.4913|1.5108|1.5108|1.501|1.5108|1.5205|1.5692|1.5108|1.4815|1.423|1.4328|1.4523|1.4523|1.4523|1.4425|1.4035|1.4133|1.384||1.3743|1.384|1.3548|1.3061|1.2963|1.3451|1.3256||1.3256|1.3158|1.3353|1.3158|1.3548|1.3645|1.384|||1.384|1.4035|1.4133|1.4133|1.4133|1.4133|1.3938|1.4425|1.4523||1.4523|1.462|1.4815
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4460|4620|4511|4400|4219|4458|4461|4590|4600|4700|4479|4462|4389|4450|4500|4395||4515|4371|4150|4312|4287|4459|4520|4410|4402|4763|5250|5250|5375|5314|5400|5829|5601|5460|5199|5154|5130|5146|5060|5200|5333|5479|5528|5560|5602|5514|5511|5651|5641|5555|5626|5700|5928|5845|5981|6061|6064|6400|6452|6460|6329|6289|6242|6100|6250|6178|6000|6329|6087|6149|6150|6232|6147|6250|6150||5949|6090|5750|5999|6050|6050||6059|6255|6276|6350|6378|6384|6100|5901|6250|6041|5981|6150|5906|6400|6215|6278|6639|6620|6875|6925|7211|7151|7168|7250|7168|7359|7106|7200|7189|7200|6700|6309||6152|6370|6183|6131|6138|6091|6260|6214|6248|6259|6387|6461|6327|6099|6170|6253|6252|6245|6251|6279|6299|6296|6300|6409|6490||6397|6090|5622|5790|5735|5769|5785|5671|5400|5454|5620|5531|5650|5600|5725|5867|5995|5493|5560|5652|5776|5759|5639|5800|5689|5750|5800|5814|5450|5949|6000|6092|5950||6175|6075|6032|6000|5808|5805|5788|5475|5566|5600|5549|5426|5455|5455|5566|5421|5460|5596|6101|6101|6187|6404|6444|6250|6200|6329|6295|6599|6124|6512|6695|6585|6407|6294|6200|6301|6550||6600|6849|7087|7006|6949|6820|6605|6664|6613|6330|6510|6440|6326|6090|5944|6000|5935|6072|6120|6270|6158|6000|5675|5611|5798|5335|5420|5385|5395|5396|5147|5200|5500|5344|5371||5373
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.89|3.97|3.88|3.98|3.88||3.71|3.76|3.61|3.52|3.53|3.53|3.59|3.61|3.57|3.48|3.52|3.53|3.47|3.2|3.2|3.48|3.42|3.58|3.37|3.62|3.96|4.09|4.13|4.22|4.28|4.38|4.31|4.56|4.4|4.49|4.51|4.52|4.56|4.57|4.53|4.5|4.59|4.63|4.58|4.5|4.58|4.41||||4.37|4.38|4.53|4.58|4.55|4.65|4.75|4.79|4.84|4.85|4.56|4.56|4.65|4.69|4.72|4.66|4.57|4.69|4.47|4.38|4.77|4.92|4.12|4.08|4.12||4.15|4.18|4.11|4.08|4.18|4.28|4.47|4.44|4.42|4.33|4.44|4.47|4.16|4|3.98|3.98|4.12|4.15|4.09|4.1|4.05|4.08|4.12|4.14|4.2|4.13|4.23|4.14|4.16|4.2|4.3|4.2|4.18|4.2|4.18|4.15|4.23|4.08|4.17|4.12|4.14|4.18|4.28|4.21|4.32|4.29|4.21|4.31|4.28|4.27|4.25|||4.26|4.3|4.3|4.21|4.22|4.25|4.32||4.22|4.48|4.26|4.37|4.44|4.45||4.4|4.42|4.49|4.63|4.73|4.73|4.8|4.64|4.73|4.73|4.88|4.81|4.9|4.75|4.87|4.77|4.61|4.56|4.46|4.57|4.4|4.32|4.34|4.4|4.46|4.7|4.7|4.72|4.72|4.78|4.71|4.56|4.6|4.71|4.72|4.74|4.52|4.43|4.49|4.1|4.28|4.4|4.48|4.39|4.48|4.55|4.79|4.79|4.78|4.89|4.79|4.78|4.86|5.01|4.9|4.97|5.07|5.12||5.19|5.19|5.15|5.21|5.18|5.3|5.18|5.23|5.2|5.2|5.3|5.21||5.3|5.27|5.28|5.31|5.36|5.39|5.31|5.4|5.24|5.27|5.35|5.29|5.27|5.32|5.26|5.26|5.34||5.23|5.18|5.2|5.28|5.4|5.4|5.5|5.51|5.68|5.73|5.75|5.8|5.95|5.98|5.98|5.94|5.98
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|16450|17150|17650|18300|19200|19150|18950|18850|19750|20200|21750|22000|21650|19850|20150|18100|18300|18400|17700|16450|17000|17300|17050|17050||15750|16500|17150|16650|17600|16150|15250|15500|15400|15700|15700|15650|15750|16450|16900|15200|15100|15600|17900|18300|16400|16450|14300|14600|14500|||15050|16600|16400|16800|16300|17600|17550|17600|17700|18050|17450|18900|19200|19150|19100|19200|19700|22300|23950|24200||25550|27000|26500|26150|26100|25950|26700|23800|25600|24750|26250|26400|26900|29500|29850|30150|29700|30750|31350|32450|34750|32250|32600|33100|30300|25000|24800|23300|23100|23600|18500|18050|18700|19100|15100|15700|17350|17300|17050|16400|18000|17550|15550|14600|12250|12300|11900|12700|13150|12700|12100|11050|10550|10600|9500|9450|9450|9960||9550|9950|9800|9620|9150|9300|8750|8560|9510|9900|9880|9940|10100|||10100|10100|10050|10050|10550|10900|11000|10800|10800|10200|9960|9960|9660|9830|9790|9620|10100|9990|10400|10050|10150|9910|9730|10400|10400|10550|10750|10350|10450|10300|10200|10250|10000|10200|10350|10750|11100|11150|10800|10250|10050|9830|9030|9020|9360|9410|9250|9040|8780|8720|8970|8970|9060|9170|9090|9160|9100|9380|8710|8660|8670|8510|8600|8580|8950|8950|8930|9160|9320|9070|8830|9100|8850|8870|9280|9660|9340|9490|9510|9820|10400|9730|9310|9750|8920|10100|10450|11200|11000|10950|11250|11500|11550|11950|12200|12100|12350|12150|11950|11750|11850|12150|12050|12750|12050
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.35|6.35|6.55|6.42|6.42||6|5.9|6.02|6|6.07|6.3|6.25|6.36|6.01|6.32|6.51|6.05|6.25|6.03|6.14|6.49|6.37|6.35|6.54|6.53|6.65|7.01|7.11|7.27|7.24|7.28|7.18|7.38|7.37|7.41|7.4|7.58|7.65|7.4|7.49|7.33|7.62|7.63|7.65|7.55|7.68|7.43||||7.15|7.18|7.35|7.31|8.05|7.79|8.12|7.9|8.06|8.06|7.97|7.6|7.3|7.56|7.9|7.39|7.05|7.25|7.12|7.35|7.72|7.96|7.73|7.33|7.33||7.5|7.6|7.23|6.9|7.38|7.38|7.22|7.25|7.25|7.1|7.02|7.56|7.16|7.09|7.19|7|7.2|7.1|7.1|7.3|7.8|7.5|7.5|7.91|8.15|8|8.35|8.3|8.11|8.1|8.39|8.37|8.38|8.47|8.42|8.44|8.19|8.38|8.4|8.6|8.5|8.54|8.53|8.54|8.6|8.8|8.75|8.83|8.75|9.2|9.01|||9.13|9.07|9.5|9.2|9.23|9.12|9.26||9.45|9.59|9.72|9.56|9.76|9.76||9.7|9.87|9.86|9.77|9.86|9.8|9.48|9.57|9.5|9.57|9.56|9.61|9.7|9.76|9.89|9.48|9.83|9.57|9.54|9.7|9.87|9.28|9.45|9.59|9.45|9.59|9.75|9.8|9.9|9.86|9.96|9.98|10.06|10.58|10.8|9.87|9.35|9.52|9.47|9.02|9.65|9.7|9.83|9.75|9.72|9.68|8.98|8.54|8.2|7.92|7.7|7.52|7.79|7.83|7.77|7.77|7.78|7.69||7.76|7.77|7.84|7.76|7.75|7.49|7.52|7.48|7.46|7.36|7.45|7.48||7.48|7.4|7.55|7.53|7.7|7.53|7.53|7.67|7.5|7.13|7.01|6.64|6.46|6.38|6.43|6.43|6.5||6.33|6.27|6.25|6.37|6.15|6.24|6.11|6.04|6.07|5.97|5.99|6.11|6.07|6.07|6.1|6.07|6.09
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|37350|38600|36750|35450|36100|35700|36100|35950|36300|37000|36200|37400|36200|36100|36550|35750|37300|37250|35650|35200|35950|37000|36050|36000|35600|35150|36200|34900|34250|32450||31200|31350|31550|32050|31700|31650|31550|32600|31150|30700|30850|31950|32850|32650|33150|33850|33950|34200||||32500|32950|32950|35150|36400|38100|35400|34500|34600|35300|35900|37500|37450|36650|37700|38850|40450|39250|38500|39850||37450|37000|38000|35500|35400|35450|35850|35350|36250|37200|36800|35550|36550|37750|38100|38450|38200|37500|36600|33850|32050|31500|32650|31750|35050|34750|35050|34900|36150|35050|35600|36500|36600|37500|34950|35950|37750|38400|37850|38950|39800|38500|37400|37650|40000|39800|40350|40450|40500|42700|44150|43600|43100|42200|42250|41550|42000|42300||42450|41250|42500|42650|42650|41650|42800|41050|44000|45800|45700|45700||||45950|45850|46500|45100|47450|48150|47250|48000|47250|47450|49700|50000|48850|48350|48450|49150|49000|49650|50800|52100|52500|50500|50300|52600|52600|54300|50900|49700|49100|49350|50100|49250|49850|49300|48900|49650|49150|48950|54000|52200|51500|51200|52100|49750|47700|47000|43950|42250|41850|40650|41200|40900|40750|41150|41700|40900|41600|41800|40500|39950|40550|40900|41000|41500|41700|41450|40200|40200|40600|40600|41350|39600|39700|39550|39500|39400|38950|39100|39200|38750|39500|37950|37850|37200|37450|36950|37100|37100|37300|37700|36500|36850|38800|39200|40150|40400|41350|41250|41800|40450|40900|40650|40950|41000|40950
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.625|0.65|0.655|0.64|0.605|0.61|0.615|0.6|0.6|0.595|0.595|0.6|0.59|0.585|0.59|0.6|0.6|0.595|0.59|0.58|0.575|0.58|0.585|0.57|0.555|0.545|0.57|0.58|0.58|0.59|0.585|0.595|0.595|0.6|0.59|0.595|0.615|0.615|0.61|0.605|0.6|0.605|0.61|0.605|0.595|0.6|0.59|0.585|0.575|||0.58|0.57|0.57|0.565|0.58|0.59|0.59|0.57|0.59||0.59|0.6|0.58|0.58|0.56|0.555|0.55|0.56|0.545|0.54|0.535|0.535|0.535|0.56|0.56|0.555|0.545|0.54|0.54|0.54|0.535|0.525|0.53|0.52|0.53|0.535|0.535|0.54|0.545|0.55|0.56||0.565|0.59|0.6|0.61|0.62|0.62|0.62|0.625|0.635|0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.635||0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.65|0.645|0.67|0.655||0.645|0.64|0.645|0.64|0.635|0.625|0.62|0.62|0.61|0.605|0.615|0.605|0.615|0.605|0.605|0.61|0.62|0.62|0.615|0.605|0.62|0.625||0.62|0.635|0.635|0.635|0.635|0.645|0.635|0.64|0.64|0.64|0.64||0.64|0.645|0.64|0.635|0.61|0.61|0.61|0.615|0.62|0.615|0.61|0.615|0.615|0.6||0.595|0.6|0.59|0.585|0.58|0.585|0.59|0.595|0.59|0.595|0.595|0.595|0.595|0.595||0.585|0.575|0.58|0.58|0.58|0.585|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.61|0.615|0.62|0.625|0.62|0.62|0.625|0.63|0.625|0.635|0.64|0.635|0.645|0.645|0.655|0.63||0.63|0.645|0.61|0.61|0.61|0.62|0.61||0.615|0.6|0.605|0.61|0.62|0.61|0.6|||0.615|0.615|0.63|0.625|0.63|0.625|0.62|0.63|0.635||0.63|0.64|0.64
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.96|4.91|4.97|4.94|4.94|4.94|4.9|4.95|5|4.95|4.91|5.02|5|4.97|5|5.1|5|5.02|4.98|4.98|5|5.05|5.16|5.15|4.93|5|5.1|5.1|5.12|5.14|5.08|5.1||5.2|5.2|5.22|5.21|5.23|5.22|5.19|5.19|5.2|5.1|5.1|5.1|5.13|5.15|5.21|5.25|5.22||5.12|5.1|5.1|5.08|5.1|5.15|5.11|5.12|5.14|5.15|5.15|5.19|5.19|5.13|5.12|5.07|5.06|5.2|5.18||5.21|5.2||5.19|5.15|5.17|5.18|5.11|5.14|5.08|5.11|5.13|5.15|5.16|5.17|5.2|5.18|5.2||5.18|5.07|5.12|5.08|5.08||5.15|5.2|5.2|5.2|5.17|5.27|5.39|5.37|5.37|5.45|5.46|5.43|5.36|5.33|5.23|5.24|5.31|5.33|5.31|5.17||5.17|5.08|5.08|5.1|5.1|5.09|5.1|5.12|5.03|5.08|5.09|5.12|5.16|5.1|5.1|4.97|4.96|5|4.99|5.02|5.04|4.98|5.03|5.07|4.99|4.99|4.98|5|4.98|5.05|5.08|5.05|5.08|5.08|5.12|5.05|5.01|5.15|5.09|5.03|5.04|4.97|4.95|5||4.98|4.98|5|4.98|5|5.14|5.06|5.01|5.13|5.04|5.03|5.01|5.03|4.91|5.04|5.06|5.1|4.95|5|4.87|4.95|4.94|4.95|4.99|5|5.01|5.06|5.05||5.15|5.2|5.2|5.2|5.25|5.19|5.3|5.33|5.33|5.33|5.38|5.42|5.41|5.38|5.4|5.44|5.4|5.42|5.45|5.35|5.32|5.4|5.42|5.4|5.42|5.39|5.28|5.2|5.2|5.2|5.25|5.15|5.09|5.02|5.15|5.1|5.14|5.09|5.15|5|5.06|5.09|4.96|4.94|4.95|4.85|4.92||5|5.06|5.05|5.01|5|4.99|5.09|5.06|5.04|5.04|5.08|5.11|5.18
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|144.7577|149.9087|143.8077|143.8077|144.9408|146.6054|143.9036|146.3004|142.0646|145.5508|145.9866|150.1266|148.183|154.2665|152.4384|157.8826|147.7312|146.4916|139.791|134.8494|134.0118|137.1359|136.4575|137.2783|136.4408|135.2681|134.3301|134.3301|134.3301|136.1057|138.1997|138.2834|138.3588|133.1742|139.8748|138.1997|144.9002|142.3875|144.4815|146.5754|145.7964|146.6591|148.2505|150.7633|148.2757|148.9876|149.0881|151.6008|154.9511|159.139|160.8979|166.4259|163.3269|163.3269|165.002|166.6772|159.9849|159.9766|159.139|164.1644|151.1821|152.4384|146.5754|142.3875|136.6166|134.0118|137.3621|133.1742|130.6615|128.2074|126.4736|128.5257||129.7402|132.3366|129.8239|133.1742|131.4991|127.3112|132.4958|141.4411|128.9863|149.0881|142.3875|143.2251|146.5754|144.9002|148.996|149.9257||150.3445|149.0881|147.413|145.1096|142.555|144.0627|146.1566|145.7294|148.2505|147.413|150.0764|136.5245|123.9609|122.2858|124.3713|125.5523|124.7985|126.7249|125.2173|127.8807|127.1018|129.7318|133.1742|126.5574|125.7198|124.4356||118.8962|125.6318|126.0412|127.6468|124.4356|123.6328|122.557|122.83|121.2243|120.1566|125.6398|125.2384|124.4356|127.6468||131.6609|129.2524|129.0036|129.2524|128.9955|130.8581|131.8214|132.1425|134.3182|136.4858|134.0693|135.6749|128.4496|125.6237|124.4356||124.4356|131.2354|130.256|132.568|133.2665|134.0693|135.9077|138.0994|140.0904|137.9067|137.2805|138.8862|139.689|138.0833|140.0502|135.5144|133.4993|134.2941|128.2891|123.6328|122.7497|119.6187|121.2243|122.0271|122.83|123.6328|122.83|121.5535|119.6187|122.2198|124.7005|122.83|123.7933|123.6247|118.4145|114.3282|112.3934|112.5781|114.8019|118.8159|118.1496|115.6047|117.0096|110.7878||111.1009|110.0251|112.0723|113.999|112.3934|112.8591|112.3934|117.5314|121.2243|123.5525|120.4215|124.0342|122.83||125.8646|124.4356|125.2384|124.4356||125.2384|127.6468|128.851|130.7778|133.989|127.6548|130.0392|127.6468|125.2384|126.0412|124.0342|137.2725|126.0813|112.3934|112.3854|116.4075|111.6789|114.8019|120.4135|122.0352||122.4286|128.3613|137.2805|150.9283|159.7592|159.7592|157.2506|156.9458|157.3268|157.7077|159.0791|158.4696|160.0009|153.8983|159.7648|156.4125|159.9933|165.3188|166.5454
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.98|5.05|5|5.05||5.05|5.15|5.25|5|4.98|4.98|4.98|4.98|4.98|5.05|4.98|5|5.05|5.05|4.98|5.05|5|5|5.1|4.9|4.88|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.25|5.15|5.1|5.2|5.1|5.1||5|5.05|5.2|5.15|5.2|5.35|5.4|5.4|5.5|5.35|5.2|5.15|5|5|4.96|4.98|4.98|4.98|5|5|5.1|5|5|5.05|5|4.98|5|5|5.05|5.05|5.05|||5|5|5.05|5|5.05|5|5.05|4.98|5.05|5.05|5|5|5|5.05||5|5|5||4.9|4.94|4.88|5.1|5.1|5.25|5.4|5.35|5.35|5.1|5.15|5.1|5.2|5.15|5.2|5.15|5.25|5.1|5.05|5.05|5.05|5|5.05|5.05|5.1|5.1|5.1|5.15|5.15|5.2||5.15|5.05|5.1|5.15|5.3|5.35||5.35|5.4|5.45|5.35|5.3|5.3|5.4|5.4|5.4|5.35|5.4|5.4||5.45|5.4|5.35|5.45|5.55|5.55|5.35|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.45|5.55|5.7|5.65|5.55|5.6|5.45|5.4|5.45|5.35|5.6|5.55|5.55|5.35|5.7||5.95|6|6|6.05|6.1|6.2|6.2|5.9|6|5.95||6.05||5.95|5.95|5.9|5.9|5.8|5.8|5.85|5.6|5.65|5.3|5.1|5.45|5.5|5.55|5.5|5.55|5.6|5.7|5.6|5.4|5.6|5.6|5.65|5.7|5.65|5.75|5.85|5.8|5.85|5.95|5.85|5.9|5.95|5.85|5.7|5.6||5.75|5.55|5.5|5.65|5.6||5.6|5.5|5.45|5.4|5.45|5.75|5.4|5.35|5.4|5.3|5.3|5.3|4.82|4.56|4.66|||4.74|4.7|4.62|4.62|4.58
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|4.47|4.46|4.44|4.37|4.44|4.48|4.42|4.42|4.46|4.29|4.16|4.12|4.19|4.27|4.27|4.16|4.19|4.18|4.15|3.88|3.88|3.67|3.51|3.54|3.54|3.34|3.25|3.38|3.27|3.27|3.25|3.36|3.32|3.46|3.72|3.71|3.8|3.8|3.85|3.84|3.78|3.81|3.85|3.85|3.81|3.82|3.77|3.85|3.92|3.87|3.88|3.87|3.84|3.79|3.78|3.79|3.95|3.87|4|3.98|4.12|4|4|3.99|3.99|4.1|4.09|4.05|4.01|3.99|4.06|4.03|3.89|3.93|3.78|3.89|3.87|3.61|3.58|3.74|4.55|4.21|4.58|4.49|4.51|4.63|4.63|4.59|4.63|4.68|4.49|4.37|4.45|4.34|4.26|4.17|4.16|4.1|4.23|4.32|4.47|4.47|4.43|4.49|4.49|4.71|4.58|4.56|4.37|4.38|4.4|4.38|4.31|4.23|4.22|4.14|4.15||4.14|4.06|4.09|4.08|4.06|4.16|4.13|4.09|4.09|4.12|4.1|3.97|4.01|4.03|3.83|3.9|3.85|3.68|3.71|3.69|3.66|3.6|3.62|3.63|3.7|3.66|3.59|3.73|3.68|3.72|3.61|3.55|3.31|3.29|3.3|3.25|3.24|3.37|3.35|3.36|3.35|3.3|3.34||3.44|3.36|3.39|3.26|3.22|3.27|3.27|3.33|3.31|3.29|3.21|3.2|3.23|3.2|3.23|3.12|3.13|3.06|3.04|3.08|3.11|3.16|3.19|3.22|3.2|||||3.17|3.21||3.17|3.2|3.24|3.34|3.3|3.26|3.27|3.25|3.28|3.25|3.19|3.19|3.26|3.32|3.23|3.15|3.21|3.22|3.27|3.13|3.27|3.07|3.01|2.89|2.97|2.81|2.79|2.8|2.8|2.91|2.91|2.91|2.82|2.8|2.88|2.82|3|3|2.94|2.92||2.88|2.84|||2.74|2.7|2.7|2.69|2.68|2.67|2.55|2.49|2.51|2.47|2.49|2.4|2.36
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|9.37|10|9.65|9.75|9.66||9.61|9.18|9.3|9.62|9.59|9.73|10.2|10|9.9|9.38|9.48|9.39|9.4|8.4|8.8|8.85|9.03|9.4|9.1|9.25|9.7|10.3|10.04|10.76|10.6|10.48|10.7|11|11.1|11.24|11.34|11.7|11.8|11.8|11.2|11.4|11.6|12|11.88|12.34|12.32|11.86||||11.78|11.5|12.1|12.08|12.32|12.36|12.36|12.4|11.7|11.78|12.5|12.36|12.2|12.1|11.4|11.6|12.2|12.8|13.24|12.24|12.18|12.4|12.2|12.26|12.28||12.24|12.5|11.6|11.54|12.32|12.92|12.5|12.6|12.7|13|12.78|12.6|12.54|12.7|13.5|13.4|13.02|13.6|12.48|12.52|12.6|12.82|12.6|12.8|13.2|13.38|13.94|14.1|13.7|14|14|13.84|14.08|13.94|13.7|13.4|12.6|12.38|12.26|13.08|13.1|12.32|12.58|13.28|14.42|14.32|14.58|14.22|13.56|13.7|13.4|||13|13.28|12.5|12.24|12.66|12.52|13.2||13.38|13.4|12.9|14.5|17.22|17||17.48|18.78|16.98|16.92|17.5|17.62|18.86|18.28|18.66|18.66|19.28|19.34|18.12|18.54|19.24|19.28|21.5|18.06|17.92|17.64|17.78|17.14|18.24|18.4|16.96|17.38|17.66|17.36|17.32|17.88|17.16|17.72|17.32|17.9|17|16.92|16.16|17.1|16.7|15.54|16.92|17.3|17.48|19.3|18.28|16.12|16.06|13.8|12.98|13.1|12.86|13.58|13|13.22|13.06|13.58|13.5|13.82||14.44|14.5|14.2|14.42|14.12|13.94|13.64|13.52|13.16|13.2|13.5|13.3||13.46|14|14.32|14.76|15.02|14.68|14.42|14.1|14.1|14.4|14.5|14.5|14.5|14.6|14.74|14.04|13.82||14.12|13.94|13.1|13.18|13.8|14.02|14.42|14.74|15.2|15.08|14.7|14.72|15|14.6|14.72|14.5|14.8
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.47|1.5|1.46|1.48|1.5|1.5|1.5|1.48|1.49|1.47|1.45|1.47|1.45|1.37|1.4|1.4|1.41|1.4|1.38|1.38|1.39|1.41|1.43|1.41|1.38|1.39|1.4|1.41|1.42|1.44|1.47|1.47|1.48|1.47|1.47|1.5|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.48|1.49|1.49|1.46|1.46|1.46|||1.43|1.44|1.44|1.44|1.43|1.46|1.46|1.45|1.49||1.49|1.5|1.49|1.5|1.49|1.46|1.47|1.47|1.44|1.43|1.43|1.46|1.47|1.48|1.51|1.49|1.49|1.5|1.49|1.48|1.47|1.45|1.45|1.46|1.48|1.5|1.49|1.48|1.46|1.5|1.5||1.53|1.55|1.55|1.58|1.59|1.6|1.58|1.61|1.62|1.63|1.66|1.66|1.66|1.67|1.67|1.66|1.65|1.67|1.66|1.66||1.66|1.65|1.65|1.65|1.64|1.64|1.67|1.67|1.67|1.71|1.68||1.68|1.66|1.65|1.64|1.67|1.66|1.69|1.66|1.66|1.63|1.6|1.64|1.62|1.61|1.63|1.62|1.63|1.62|1.59|1.58|1.6|1.62||1.61|1.63|1.63|1.63|1.65|1.63|1.63|1.64|1.66|1.67|1.67||1.68|1.68|1.66|1.63|1.6|1.61|1.6|1.61|1.6|1.6|1.61|1.6|1.61|1.61||1.62|1.64|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.68|1.71|1.68|1.65|1.64||1.64|1.63|1.63|1.63|1.63|1.65|1.63|1.62|1.64|1.63|1.63|1.63|1.64|1.64|1.66|1.7|1.69|1.74|1.75|1.77|1.77|1.77|1.76|1.78|1.79|1.8|1.79|1.78|1.78|1.78||1.81|1.79|1.79|1.81|1.79|1.87|1.83||1.83|1.79|1.77|1.79|1.84|1.79|1.83|||1.83|1.87|1.91|1.91|1.89|1.92|1.91|1.92|1.93||1.88|1.88|1.88
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.4745|1.5233|1.5073|1.4861|1.4603|1.3841|1.3052|1.2936|1.2972|1.3123|1.3211|1.3061|1.2972|1.291|1.2945|1.2866|1.2883|1.2972|1.2812|1.2874|1.2963|1.2954|1.2954|1.3069|1.3061|1.3256|1.33||1.3016|1.2945|1.3025|1.2839|1.2733|1.2679|1.2839|1.299|1.3167|1.3256|1.3238|1.3132|1.2928|1.3247|1.3238|1.3211|1.3291||1.3256|1.3344|1.3344|1.3406|1.33|1.33|1.3389|1.3265|1.3415|1.3477|1.3424|1.3548|1.3566|1.3699|1.3797|1.3832|1.361|1.3495|1.33|1.3398|1.346|1.3132|1.3202|1.2759|1.2724|1.2697|1.2741|1.2759|1.2777|1.2803|1.2848|1.2857|1.2892|1.2874|1.2848|1.3123||1.314|1.314|1.314|1.3176|1.3149|1.3176|1.3265|1.3238|1.3265|1.3327|1.33|1.3132|1.3176|1.3167|1.3247|1.3513|1.3566|1.3486|1.3531|1.3637|1.3628|1.3664|1.3699|1.3655|1.3717|1.3788|1.3788|1.3832|1.3867|1.3938|1.3832|1.3743|1.3717|1.3912|1.4098|1.4231|1.4329|1.4249|1.4329|1.4364|1.4364|1.4408|1.4453|1.4541|1.4603|1.4577|1.4781|1.4807|1.4559|1.4399|1.4435|1.4408|1.4373|1.4382|1.4346|1.4382|1.4399|1.4373|1.4373|1.4391|1.4373|1.4399|1.4497|1.4621|1.4754|1.4736|1.4373|1.4284|1.4311|1.4346|1.4196|1.4275|1.4337|1.4329|1.4373|1.4364|1.4577|1.4399|1.4275|1.4204|1.4329|1.4293|1.4364|1.4258|1.4196|1.4275|1.4426|1.4453|1.3938|1.3947|1.4479|1.4674|1.4869|1.4453|1.4382|1.4009|1.3992|1.393|1.3664|1.3149|1.2954|1.3087|1.3211|1.33|1.3353||||||1.3291|1.3123|1.3229|1.3309|1.3362|1.3344|1.3318|1.346|1.3513|1.3548|1.3486|1.3123|1.3007|1.3327|1.3531|1.3672|1.369|1.3664|1.377|1.3832|1.3867|1.3965|1.4063|1.4116|1.4187|1.416|1.4027|1.4187|1.4364|1.3938|1.3965|1.3761|1.3823|1.3841|1.3876|1.3832|1.3779|1.3903|1.3938|1.4071|1.4009|1.4187|1.4142|1.4196||||1.4231|1.432|1.4444|1.4311|1.4293|1.4346|1.4391|1.4364|1.4453|1.4479|1.4479|1.4497
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.81|2.98|2.97|3.1|3.07||2.91|3.06|3.23|3.01|3.11|3.1|3.31|3.13|3.1|2.99|3.12|2.95|2.76|2.56|2.5|2.76|2.58|2.61|2.6|2.7|2.71|2.68|2.79|2.98|3|3.11|3.08|3.22|3.17|3.43|3.47|3.66|3.6|3.74|3.77|3.76|3.75|3.73|3.8|3.79|3.7|3.63||||3.58|3.78|4.04|4.1|4.15|4.68|4.64|4.07|4.19|4.21|4.26|4.41|4.5|4.42|4.32|4.33|4.34|4.3|4.48|4.55|4.71|4.51|4.3|4.62|4.62||4.53|4.66|4.74|4.7|4.9|4.96|4.82|5.24|5.45|5.59|5.78|5.78|5.48|5.19|5.17|5.5|4.96|4.75|4.56|4.85|4.97|4.83|4.93|4.82|4.98|5.09|5.21|5.5|5.45|5.11|5.18|5.13|5|5.12|5.01|5|4.92|5.33|5.75|6.06|5.9|6.1|5.96|6.17|6.22|6.06|6.19|6.28|6.23|6.2|6.05|||6.12|6.1|6.14|5.79|5.88|5.81|6||5.69|5.87|5.96|5.95|6.1|6.38||6.15|6.41|5.99|6.17|6.37|6.23|6.58|6.53|6.52|6.75|6.86|6.92|6.92|6.58|6.71|6.74|6.61|6.51|6.5|6.88|6.49|6.32|6.52|6.62|6.65|6.91|6.99|7.06|7.32|7.52|8.22|7.83|7.96|7.97|7.9|8|7.89|8.1|7.9|7.22|7.8|8.22|8.92|8.6|8.71|8.81|8.38|8.55|8.92|8.79|9.49|9.19|9.65|9.34|8.9|9.45|9.98|10.02||10.36|10.56|10.98|11.06|11.34|10.28|10.5|10.1|9.98|10.28|10.4|9.59||9.9|10.04|9.9|10.42|10.6|10.7|10.16|10.68|10.98|10.56|11.18|9.82|9.49|8.78|8.3|7.9|7.26||7.2|6.56|6.6|6.61|6.71|6.73|6.78|7|6.74|6.66|6.74|6.69|6.67|6.76|6.76|6.65|6.58
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.69|0.73|0.74|0.76|0.75||0.74|0.72|0.75|0.8|0.84|0.8|0.88|0.81|0.8|0.76|0.81|0.73|0.79|0.62|0.65|0.73|0.73|0.76|0.75|0.76|0.75|0.79|0.81|0.82|0.8|0.83|0.87|0.89|0.85|0.86|0.89|1.01|1.02|1.03|1|1.02|1.07|1.03|0.99|1.01|0.99|1.05||||1.01|0.84|0.96|1.02|1.21|1.19|1.31|1.32|1.27|1.3|1.33|1.39|1.46|1.44|1.44|1.36|1.53|1.43|1.54|1.45|1.5|1.46|1.37|1.41|1.41||1.38|1.36|1.38|1.35|1.38|1.44|1.42|1.49|1.52|1.63|1.69|1.59|1.59|1.51|1.58|1.56|1.65|1.71|1.87|1.81|1.8|1.67|1.7|1.62|1.57|1.56|1.63|1.6|1.58|1.6|1.57|1.3|1.28|1.35|1.33|1.33|1.36|1.38|1.43|1.4|1.39|1.48|1.51|1.54|1.64|1.63|1.72|1.7|1.67|1.58|1.49|||1.3|1.29|1.25|1.22|1.23|1.23|1.16||1.19|1.22|1.2|1.23|1.25|1.28||1.17|1.24|1.18|1.25|1.27|1.34|1.34|1.36|1.4|1.4|1.41|1.4|1.42|1.41|1.32|1.31|1.27|1.3|1.34|1.38|1.23|1.23|1.23|1.28|1.3|1.4|1.36|1.38|1.49|1.5|1.47|1.39|1.39|1.29|1.42|1.43|1.41|1.45|1.41|1.3|1.3|1.54|1.75|1.64|1.62|1.61|1.7|1.69|1.69|1.67|1.69|1.78|1.74|1.78|1.77|1.8|1.81|1.91||1.9|1.97|1.92|1.98|2.03|2.05|1.99|1.88|2.02|2|2.06|2.08||2.12|2.18|2.25|2.24|2.2|2.22|2.27|2.32|2.28|2.3|2.35|2.36|2.37|2.45|2.55|2.51|2.54||2.43|2.51|2.36|2.35|2.42|2.32|2.32|2.27|2.51|2.47|2.5|2.61|2.75|3.09|3.1|3.09|3.07
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|279.62|276.1|270.01|274.49|266|265.1|268.51|268.75|264.2|264.25|263.05|266|265|267||261|266.9|266|269|269|270.45|266.1|271.81|271.81|264.1|265.6|272.01|269|268.23|273.67|275.01|269.95|268.5|270|275.89|276|276.51|275|277|284.9|281.1|284|287.75|288.01|285.55|275.51|274.65|275.44|276.99|271.71|272.24|272|272.9|271.02|272.72|273.5|272.93|272.39|272.66|275.2|273.5|272.84|271.51|272.95|272|274.99|275.02|274.8|275|276|276.38|272|268.06|264.4|265.4|266.69|268.9|269|269.5|270.45|271.99|269.5|270|271.51|269|271|271|271.9|270|274|278.4|278|273|278|280|282.3|276.01|271.2|274.1|284.48|286.45|290.49|282.45|285.5|284.9|285|281|284.49|283.5|278.1|281.9|284.96|284.49|283.5|284.5|289.94|283|282.01|284.99|285.99|279|280.51|294.94|283.44|274||270.5|270|265.26|271|270|272.89|274.77|278.48|280|283.4|280|281.94|277.44|281.24|278.5|275.51|275|280.5|278.89|280|282.75|286.6|285|286.49|286|286.1|286.7|286.4|290|291|291.38|293.5|296.85|294.5|294.9|291.55|294|296|298|302|298.9|297.5|||298.97|296.08|297.92|296.05|300|292.98|294.5|295|294.95|295.49|297|296|296.5|297|300|297.5|294.95|296.45||||295.22|299|297.97|297.46|295.02|298.39|300.45|296|295.06|294|296.9|294.51|296|299.95|296|297|299.9|299.5|301.45|300|301|297.66|303|304.8|305.1|308.7|307|315.5|316|317.75|316.9|317.2|318.01|319|315|313.25|312.75|313|310.99|308.5|311.92|309.99|309|305|306.04|303|||||||302|300|298.49|296|299.9|297.11|300|306|298.9
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.1672|1.187|1.1968|1.2166|1.2166||1.18|1.15|1.24|1.17|1.2|1.21|1.26|1.2|1.19|1.13|1.16|1.07|1.06|0.92|1.02|1.09|1.15|1.13|1.15|1.15|1.15|1.23|1.22|1.25|1.29|1.32|1.33|1.35|1.34|1.35|1.36|1.36|1.36|1.45|1.47|1.47|1.5|1.47|1.48|1.5|1.5|1.45||||1.42|1.4|1.43|1.45|1.48|1.49|1.49|1.5|1.54|1.56|1.6|1.58|1.57|1.58|1.59|1.53|1.53|1.52|1.58|1.55|1.55|1.56|1.53|1.58|1.56||1.57|1.54|1.55|1.51|1.6|1.62|1.6|1.61|1.63|1.67|1.67|1.68|1.69|1.68|1.71|1.79|1.81|1.9|1.92|1.86|1.92|1.96|1.83|1.75|1.7|1.69|1.69|1.73|1.71|1.72|1.75|1.71|1.7|1.67|1.63|1.65|1.6|1.6|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.67|1.68|1.69|1.69|1.7|1.69|||1.69|1.69|1.64|1.64|1.61|1.62|1.62||1.6|1.62|1.64|1.66|1.7|1.69||1.65|1.65|1.63|1.63|1.63|1.66|1.65|1.65|1.69|1.7|1.71|1.7|1.7|1.7|1.66|1.7|1.7|1.67|1.63|1.65|1.67|1.63|1.68|1.69|1.67|1.68|1.69|1.71|1.71|1.74|1.71|1.67|1.76|1.77|1.73|1.74|1.72|1.71|1.64|1.66|1.73|1.81|1.83|1.81|1.8|1.8|1.78|1.82|1.78|1.78|1.9|1.81|1.84|1.88|1.89|1.87|1.85|1.86||1.84|1.85|1.8|1.77|1.71|1.74|1.72|1.71|1.71|1.71|1.74|1.75||1.75|1.75|1.76|1.78|1.79|1.76|1.8|1.81|1.81|1.78|1.81|1.82|1.83|1.82|1.82|1.86|1.89||1.79|1.77|1.71|1.74|1.75|1.8|1.76|1.76|1.77|1.77|1.79|1.78|1.79|1.79|1.81|1.85|1.79
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.45|1.5|1.5|1.53|1.52||1.49|1.48|1.5|1.47|1.45|1.46|1.48|1.49|1.49|1.47|1.51|1.45|1.41|1.29|1.33|1.39|1.39|1.42|1.39|1.4|1.46|1.5|1.5|1.52|1.53|1.55|1.58|1.59|1.58|1.58|1.6|1.6|1.63|1.6|1.61|1.62|1.64|1.65|1.62|1.62|1.64|1.58||||1.57|1.56|1.58|1.62|1.66|1.7|1.68|1.69|1.67|1.68|1.7|1.61|1.65|1.6|1.61|1.61|1.71|1.66|1.77|1.63|1.52|1.53|1.55|1.56|1.53||1.49|1.46|1.49|1.46|1.47|1.51|1.49|1.48|1.49|1.58|1.66|1.55|1.55|1.61|1.44|1.36|1.34|1.31|1.35|1.35|1.4|1.32|1.3|1.31|1.3|1.3|1.34|1.35|1.31|1.3|1.31|1.28|1.33|1.27|1.2|1.17|1.14|1.14|1.15|1.13|1.13|1.12|1.14|1.15|1.18|1.16|1.16|1.18|1.17|1.17|1.16|||1.16|1.16|1.17|1.18|1.17|1.19|1.15||1.13|1.15|1.13|1.15|1.19|1.09||1.06|1.1|1.11|1.13|1.15|1.17|1.18|1.2|1.2|1.2|1.16|1.14|1.14|1.15|1.09|1.06|1.07|1.09|1.05|1.06|1.05|1.06|1.05|1.05|1.06|1.08|1.08|1.09|1.1|1.1|1.09|1.08|1.1|1.1|1.11|1.11|1.12|1.14|1.14|1.13|1.17|1.21|1.22|1.2|1.21|1.23|1.24|1.28|1.23|1.24|1.23|1.24|1.24|1.25|1.26|1.26|1.28|1.31||1.24|1.25|1.24|1.23|1.25|1.25|1.25|1.24|1.25|1.24|1.26|1.26||1.26|1.27|1.28|1.28|1.29|1.29|1.31|1.29|1.27|1.31|1.32|1.27|1.28|1.25|1.23|1.26|1.25||1.27|1.23|1.24|1.24|1.26|1.27|1.3|1.28|1.32|1.35|1.33|1.36|1.38|1.35|1.37|1.38|1.34
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|25.4|25.2|25.85|26|26|26.4|25.9|26.2|26|26.05|26|25.65|25.35|25.7|25.95|25.1|26|26.8|26.75|24.75|25|26.2|26.5|26.7|26.7|26.05|27.35|27.35|27.4|27.9|27.8|27.15||26.65|26.25|26.2|26.6|26.6|27.4|27.1|27|27|27.2|27.45|27.6|27.75|27.95|27.8|27.95|28.05||28.2|28|27.2|27.15|27.2|28|28.1|28|28.1|28.1|28.15|28.3|27.7|28.15|28.35|27.5|27.55|27.6|28||27.65|27.6||27.5|27.5|27.75|27.65|27.3|27.4|27.5|27.3|27.3|27.45|28|28.15|28.35|28.5|28.6||29.15|28.4|28.9|29|29.5||29.35|30|29.4|29.5|29.5|29.8|30.6|30.3|30.25|30.35|30.6|31|31.4|31.35|31.6|31.9|31|30.75|31|30.05||30.05|29.75|30.15|30.4|30.35|29.7|29.05|29.2|29.2|28.5|28.2|29|29.6|30.5|30|27.8|28|32.5|32.4|33|34|32.45|31.95|33|32.2|32.1|31.55|31.5|31.55|31.7|31.5|31.7|31.8|32|32|31.8|31.8|31.85|31.9|31.9|32.15|32.15|32||||29.3|29.05|27.2|27.85|27.7|28|28|27.45|26.6|28|27.15|27.85|28|28.3|28.6|29.15|29.35|29|29|29.3|27.85|28.25|28|28.8|29.1|29|29.8||29.5|29.5|29.65|29.65|29.8|29.35|29.4|29.95|30.1|30.6|30.15|30.1|30|30.35|31|31.3|30.8|30.9|30.95|30.5|30.4|30.3|30|30.45|30.4|30.15|30.2|30.8|31|30.9|30.95|30.7|30.5|29.95|29.75|29.2|29.2|29.45|29.4|29.5|29.55|30.3|30.5|30.3|30.5|30.2|31.05||31.2|31.3|31.6|31.6|31.45|31.3|31.1|31.1|31.05|31|30.9|31.1|31.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.1|10.3|10.05|10.4|10.45|||10.1|10|9.99|10.15|9.89|10|9.84|10|9.45|9.46|9.24|9.24|9.16|9.06|9|8.81|8.81|8.7|8.68|8.88|8.92|8.97|8.94|8.86||8.9|8.94|8.95|9.05|9.01|8.99|9.05|9.06|9.06|9.02|9.08|9.15|9.13|9|8.79||||||||8.75|8.85|8.95|9.16|9.07|9.07|9.14|9.3|9.2|9.11|8.95|8.93|8.92|9|8.99|8.95|8.97|9.06||9.1|8.95|8.99|8.95|8.89|8.86|8.86|8.85|8.89|8.86|8.8|8.8|8.91|8.84|8.85|8.86|8.88|8.8|8.78|8.78|8.83|8.84|8.83|8.8|9.06|9.08|9|9.1|9.12|9.16|9.01|8.98|9.03|9.06|9.15|9.13|9.07|9.17|9.49|9.22|9.02|8.81|8.92|8.78|8.88|8.8|8.82|8.78|8.83|9.04|8.73|8.74|8.6|8.61|8.64|8.63|8.66|8.6||8.47|8.33|8.45|8.37|8.55|8.69|8.66|8.64|8.65|8.59|8.6|8.69|8.61|||9.06|9.12|9.08|9.2|9|8.97|8.88|8.87|8.86|8.9|8.83|8.95|9|8.92|8.77|8.66|8.7|8.5|8.53|8.3|8.38|8.52|8.4|8.65|8.79|8.83|8.87|8.91|8.95|8.94|8.91|8.92|8.9|8.81|8.73|8.8|8.76|8.88|8.91|8.97|8.64|8.69|8.85|8.85|8.91|8.86|8.76|8.85|9|9|9.04|9.11|9.09|9.08|9.1|9.1|8.98|8.93|9|9.04|9.23|9.07|9.05|9|8.92|9.12|9.19|9.04|9.02||9.01|9.02|9.08|9.12|9.2|9.4|9.3|9.08|9.02|9.07|8.93|8.99|8.94|9.02|8.85|8.98|8.96|8.74|8.09|8.49|9.05|8.97|10|10.35|10.2|10.4|10.25|10.1|10.5|10.8||10.7|10.35|10.65|11
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|7976|8060|8225|8339|8400|8117|8150|8189|7750|7986|7873|7604|7897|7700|7949|7674||7749|7700|7255|7800|7778|8000|7848|7300|7471|7286|7700|7801|8000|8400|8400|8501|8200|10775|11150|11400|11393|11250|11099|10925|11318|11431|11549|11376|11417|11258|11499|11474|11350|10881|11433|10900|11151|11225|11265|11410|11516|11699|11567|11275|11500|11340|11299|11410|11400|11355|11244|11105|11250|11474|11494|11493|11150|11384|11499||11163|11500|11520|11200|11150|10999||10800|10750|10895|10809|10953|11000|11000|10999|10780|10799|11199|11031|10941|11100|11093|10932|11099|11389|11390|11251|11553|11970|11988|12287|12189|11699|11591|11330|10869|10800|10700|10745||10860|10799|11366|10924|11122|11700|11039|11300|11946|11400|11618|11646|11550|11946|11556|11594|11725|11928|11718|11715|11920|11775|11639|11545|12263||12178|11880|11920|11301|11450|11301|11150|10888|10889|11543|11495|11919|11774|12389|11844|12021|12165|12200|11650|11800|12027|11781|12579|11760|11601|11440|11550|11100|10976|10999|10878|10984|11299||11150|11048|11142|11147|11045|10928|11000|10500|10769|10896|11101|10999|10723|10889|10900|10962|11197|10681|10900|11035|11091|11211|11436|11605|11001|11491|11421|11577|11450|11561|11295|11300|11248|11308|11197|11514|11700||10651|11432|11399|11005|11392|11669|11531|11465|11447|11375|11834|11834|11680|11642|11648|11252|10913|11200|10953|10737|11000|10819|10788|11200|11023|11060|10647|10574|10638|10428|10550|11059|11059|11495|11520||11996
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.05|1.11|1.06|1.12|1.15||1.16|1.12|1.17|1.18|1.21|1.18|1.25|1.21|1.25|1.22|1.2|1.17|1.13|1.05|1.11|1.25|1.29|1.35|1.4|1.43|1.38|1.4|1.4|1.36|1.4|1.35|1.34|1.34|1.35|1.37|1.39|1.37|1.39|1.37|1.36|1.37|1.41|1.39|1.4|1.4|1.4|1.36||||1.34|1.27|1.3|1.28|1.31|1.35|1.38|1.37|1.35|1.36|1.39|1.33|1.36|1.28|1.24|1.18|1.16|1.23|1.28|1.29|1.36|1.35|1.32|1.28|1.28||1.26|1.24|1.2|1.13|1.17|1.15|1.17|1.17|1.28|1.23|1.25|1.2|1.16|1.16|1.2|1.18|1.21|1.18|1.19|1.15|1.11|1.1|1.1|1.1|1.08|1.07|1.07|1.03|1.01|1.02|1.05|1.02|1.03|1.07|1.04|1.14|1.13|1.13|1.19|1.23|1.24|1.3|1.36|1.36|1.32|1.33|1.36|1.39|1.38|1.33|1.33|||1.34|1.35|1.42|1.31|1.36|1.29|1.27||1.2|1.24|1.19|1.19|1.22|1.19||1.12|1.17|1.12|1.2|1.2|1.3|1.23|1.25|1.28|1.37|1.37|1.38|1.29|1.29|1.41|1.34|1.26|1.17|1.06|1.07|1.05|1.05|1.03|1.04|1.08|1.12|1.16|1.16|1.15|1.17|1.13|1.12|1.11|1.13|1.13|1.21|1.29|1.22|1.14|1.17|1.23|1.23|1.19|1.18|1.07|1.15|1.18|1.2|1.19|1.21|1.2|1.19|1.17|1.21|1.16|1.21|1.18|1.27||1.19|1.21|1.27|1.2|1.18|1.18|1.1|1.08|1.09|1.11|1.1|1.15||1.14|1.16|1.11|1.15|1.18|1.2|1.23|1.24|1.28|1.19|1.22|1.17|1.25|1.2|1.2|1.25|1.22||1.15|1.15|1.18|1.23|1.27|1.31|1.26|1.22|1.15|1.17|1.17|1.36|1.29|1.21|1.28|1.33|1.3
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.3|2.2|2.2|2.36|2.4||2.32|2.24|2.29|2.32|2.29|2.34|2.47|2.38|2.3|2.2|2.42|2.4|2.26|2.1|2.18|2.39|2.43|2.56|2.5|2.58|2.72|2.78|2.78|2.8|2.77|2.81|2.82|2.88|2.82|2.95|3.05|3.05|3.1|3.06|3.09|3.04|3.06|3.1|3.07|3.11|3.08|3||||3.02|3.03|3.03|3.06|3.16|3.22|3.3|3.24|3.2|3.11|3.17|3.22|3.19|3.1|3.12|3.1|3.07|3.01|3.09|3.07|3.1|3.08|3.04|3.07|3.1||3.12|3.12|3.1|3.03|3.09|3.19|3.17|3.16|3.17|3.22|3.26|3.25|3.17|3.15|3.11|3.17|3.25|3.33|3.29|3.3|3.31|3.29|3.37|3.54|3.48|3.5|3.54|3.53|3.46|3.43|3.4|3.39|3.31|3.35|3.25|3.18|3.12|3.12|3.11|3.05|3.02|3.02|3.12|3.18|3.22|3.17|3.2|3.25|3.16|3.12|3.07|||3.05|3.05|3.11|3|2.98|2.93|3||3|3.1|3.17|3.2|3.25|3.26||3.26|3.28|3.19|3.31|3.36|3.55|3.57|3.59|3.61|3.57|3.6|3.61|3.66|3.67|3.47|3.48|3.57|3.49|3.59|3.69|3.65|3.55|3.69|3.66|3.88|4|4.04|4.05|4.14|4.14|3.98|3.89|3.99|3.87|3.82|4.41|4.57|4.48|4.38|4.05|4.56|4.8|5.05|4.91|4.51|4.65|4.53|4.6|4.56|4.05|3.9|3.77|3.73|3.78|3.68|3.81|3.8|3.8||3.83|3.82|3.75|3.88|3.67|3.57|3.66|3.73|3.63|3.5|3.53|3.55||3.44|3.49|3.54|3.42|3.36|3.32|3.34|3.44|3.4|3.43|3.55|3.41|3.4|3.33|3.4|3.44|3.48||3.4|3.3|3.26|3.32|3.3|3.41|3.35|3.37|3.56|3.58|3.66|3.6|3.62|3.85|3.46|3.4|3.33
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|12.1|12|12|12.4||12.5|12.6|12.3|12.4|12.4|12.5|12.5|12.5|12.4|12.6|12.5|12.6|12.5|12.6|12.4|12.6|12.8|12.5|13.2|13.6|14.8|14.4|14.5|14.6|14.2|14|14.2|14.2|14.1|14.1|13.9|14.2|13.8|14||14.1|13.4|13.3|13.3|13.5|13.1|13.3|13.3|13.4|13.5|13.1|13|12.8|13.1|12.6|12.8|13|13|13.3|13.2|13.5|13.3|13.3|13.7|13.2|13.2|13.3|12.8|12.6|12.5|12.3|||12.4|12.3|12.3|12.3|12.3|12.2|12.1|12.3|12.5|12.6|12.6|12.6|12.6|12.7||12.7|12.6|12.5||12.4|12.3|12.3|12.6|12.8|13.3|13.3|13.1|13|13|13.2|13.6|13.5|13.3|13.4|13.5|13.7|14.1|13.6|13.3|13.5|13.5|13.8|13.8|14.4|14.5|14.3|14.8|15.1|14.9||15|14.8|14.6|15.2|15.3|14.8||15.5|15.7|15.1|15.3|15.3|14.8|15|14.7|14.6|14.4|14.5|13.2||13.3|13.4|13|13.5|13.4|13.5|13|12.9|12.8|12.4|12.3|12.4|12|11.8|11.7|11.5|11.6|11.6|11.3|11.4|11.3|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.4|11.1||11.4|11.4|11.3|11.2|11.2|11.1|10.8|10.8|10.8|10.6||10.7||10.9|10.7|10.7|10.8|11.1|11|10.9|10.8|10.6|10.8|10.6|11|11.4|11.4|11.4|11.5|11.6|11.3|11.6|11.3|11.5|11.6|11.8|11.8|11.9|12.6|12.6|12.9|12.8|12.4|11.9|11.9|11.9|12|12|11.9||11.7|11.4|11.5|11.6|11.3||11.4|11.2|11.6|11.8|12|12.5|12.3|12|12.3|11.9|11.8|12|12.3|11|11.4|||11.1|11|11.4|11.4|11.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.35|25.15|25.2|25.05|24.85|||24.9|24.75|24.75|24.65|24.7|24.65|24.5|24.6|24.55|24.6|24.3|24.15|24.2|24.2|24.15|24.1|24.25|24.15|24|24.25|24.45|24.7|24.9|24.9||24.4|25.15|24.8|24.85|24.5|24.35|24.3|24.4|24.35|24.35|24.05|24|24.05|24|23.55||||||||23.1|23.25|23.4|23.5|23.7|23.65|23.85|24.1|24.35|24.5|24.45|24.2|23.95|24.1|23.9|23.7|23.9|24.05||23.8|23.9|24.4|24.1|24.1|23.95|23.9|23.6|23.6|23.2|23|22.9|23.1|23.2|22.95|22.95|23|22.8|22.45|22.55|22.6|22.3|22.15|22.6|23.2|23.4|23.3|23.25|23.75|23.5|23.6|23.65|23.45|24.2|23.95|23.85|23.9|23.85|23.8|24.15|23.95|23.8|23.9|23.85|24.2|24.3|24.05|24|24.75|24.5|23.2|23.5|23.65|23|22.9|23|23.25|23.1||22.4|22.05|22.35|22.6|22.2|22.3|22|21.85|21.75|21.65|21.85|21.85|21.5|||21.45|21.2|21.3|21.25|20.8|20.9|20.4|20.55|20.6|20.9|20.9|20.85|20.6|20.3|19.9|19.85|19.9|19.9|19.95|19.8|19.8|19.95|19.9|20.25|20.25|19.8|19.9|19.85|19.85|20.1|19.85|20.9|20.8|20.85|20.85|20.95|20.8|20.8|21|21.4|20.55|20.1|20.1|20|20|20.15|20|20|20.2|20.15|20.25|19.95|19.95|20.2|19.65|19.5|19.5|19.45|19.8|19.9|19.7|19.6|19.35|19.45|19.8|19.6|19.6|20|20||20|20|20.1|20.35|20.4|20.6|20.7|20|19.85|19.85|19.6|19.4|19.45|19.5|19.55|19.3|19.15|18.9|18.65|19.1|19.9|19.65|21.25|21.85|22.1|21.9|21.85|21.6|22.4|22.6||23.1|22.95|22.85|22.7
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|26100|26300|26450|26300|26900|27350|26950|27300|26800|27250|27100|26700|26800|26300|26700|26200|26150|26200|25850|25800|25250|26350|26300|26650||26050|26500|26900|26750|26000||26250|26250|26000|26450|26350|26750|26900|27400|27150|26300|26300|27650|27950|28000|28750|28750|28950|29700||||28900|28650|28150|29200|29350|28800|28650|28600|30450|30550|29350|29400|29550|29800|29050|28850|28500|30600|30400|29650||29250|29600|29150|29700|30100|29100|28900|28100|28800|28750|28750|28750|29000|28800|29200|29300|29850|29900|30050|30000|29850|30050|30000|29000|30800|30850|31300|31250|31900|30350|30900|31300|30750|32000|30200|28400|29300|28500|28400|28900|29800|29150|29850|29600|28900|28100|27000|27200|27650|27500|28550|28450|27100|27000|27800|25450|25000|25150|25150|25450|24900|25000|25150|25400|24650|25300|23850|24150|24350|24400|23900|24500|||24400|24400|24550|24450|24800|24350|24400|24900|24850|24850|24650|25100|24900|25400|25700|25200|25300|25000|25150|25050|25300|24800|24900|25350|25350|25300|24750|25550|25850|24700|24950|24050|24100|23600|23600|23750|23650|23950|23650|23950|23700|22800|22850|22350|22450|22350|22100|22200|22050|22300|21700|22100|22400|22600|22400|22500|22750|22000|21900|21450|20850|20900|20900|21300|21250|20800|20650|20650|20550|21150|21100|21000|21250|21550|21450|21100|20500|20300|20550|20300|20400|20850|20900|21000|21000|21100|20850||20750|21500|20750|20700|21950|22000|22350|22400|22250|22450|21950|22800|23100|22750|23650|24150|24400
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|719.65|718.1|724|736.35|726|711.1|707.55|684.55|686.85|693.6|713.3|714.9|709.9|722|721.95|721.45|717.9||735|715|723.75|721.2|717|699.45|679|667|669.95|696.35|678.6|684.8||650.1|639.45|660|688.25|685|702.55|698.6|708.7|701.15|692|687.35|697|695.2|699.75|702.9|725|700.9|702.8|702|709.25|690|710.1|726.9||695.25|738.5|752.7|753|738.75|751.65|744.45|739.1|744.1|741|748.6|757.05|755|757.95|750.3|774|764|749.85|740|735|708|676|689.6|693.4|693|694.7|695|701.5|701.95|704.05|705|735.9|728.05|724.15|732.15|699.25|744.8|725.9|739.95|711|730.35|756|741|738.7|735.35|735.15|762.45||766|804.9|784.3|785.85|759.1|785|790|801|835||808.95|803|816.95|814|787.9|819|814|810|815|806.25|815.95|823|843|818.4||799.95|794.8|797|800|766|747|753.9|748.8|773.65|761.95|754|733|745|736|754.85|755.8|760|750.05|761.9|786|758.05|764.95|764.35|756||763.15|765|755.5|770|768|727.3|727.3|731.9|727|730|725|744.8|729|733.1|719.95||726|744|739.95|743.8|730|758|739|750.65|750|760|771.7|779.15|798|774.65|754.7|756|760|763.5|766.35|744.8||765.8|763|774|766.5|770|751.2|747.2|752.95|755.95|753|744.8|759.95|764.75|708|696.55|704.95|698|697.95|696|700.95|712.2|691.15|712.5|703.4|700|715.6|710.9|710|707.35|716.9|720|722|705|701.8|701.55|711|691.4|700.7|695.05|713.3|706|713.85|717.8|722|721.5|708|674|655.5||651.3|647.4|652.4|610.6|601.9|594|596.35|601.95|603.45|611.4|610.75|600|612.6
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.3806|9.3549|9.3973|9.3886|9.406|9.5538|9.5625|9.519|9.632|9.7885|9.6929|9.6929|9.5277|9.406|9.3017|9.1539|8.98|8.9626|9.0409|8.783|8.8082|8.9598|8.9093|8.8166|8.6061|8.303|8.5977|8.5472|8.3788|8.4209|||8.5135|8.5809|8.9682|8.8924|9.1114|8.9514|9.891|10.0025|9.7517|9.631|9.5195|9.3152|9.3245|9.3988|9.501|9.6031|9.8446|9.9653|10.1696|10.0303|9.9839|9.956|10.0396|9.5752|9.631|9.7053|9.6867|9.4452|9.2873|9.2316|9.0087|8.8973|8.8415|8.8044|8.758|8.7673|8.7673|8.8787|8.8323|9.0087||8.9158|8.9251|8.8323|8.6001||8.6187|8.6372|8.758|8.823|8.9901|9.3059|9.1848|9.1848|9.13|9.1665|9.1665|9.1665|9.4404|9.1939|9.203|9.1026|9.4495|9.413|9.2943|9.2943|9.413|9.1391|9.1574|9.2578|9.1574|9.2852|9.5317|9.8421||10.0065|10.6821|10.2256|10.1799|10.2073|10.3169|10.4812|10.2986||10.0978|10.1617|10.3443|10.3991|10.4356|10.4812|10.6364|10.819|11.0016|11.3851|10.9103|10.8373|11.0199|10.9195||11.1477|10.9012|10.9012|10.8647|10.9103|11.0838|10.7095|10.9377|10.9103|11.0747|10.883|10.956|11.0382|10.7277|10.5543|10.7369|10.956|10.8647|10.9743|11.0656|10.8738|10.7825|10.5908|10.8921||10.883|11.0353|11.214|11.1782|10.9638|10.9995|10.9191|10.937|10.9727|10.8119|10.8208|10.7583|10.651|10.7851|10.7672|10.8029|10.9102|11.0174|10.937|11.0621|10.928|10.7583|10.9548|10.9906|11.205|11.0531|11.0084|11.1246|11.071|10.928|10.8923|11.0799|11.2229|11.1782|11.2497|11.2408|11.4552|11.4284|11.6161|11.5267|11.3569||11.3212|11.5535|11.6161|11.7322|11.6607|11.8573|11.8394|11.9199|12.0986|12.3398|12.4024|12.5096|12.6079|12.6972|12.6794|12.7777|12.7777|12.5632|12.5453|12.6615|12.6347|12.6704|12.7687|12.7151|12.8581||12.3108|12.0735|11.8802|11.5551|11.7221|11.8099|11.5639|11.5639|11.5463|11.5463|11.2915|11.1597|11.107|11.0718|10.8346|10.9049|10.8433|10.8961|10.8961|10.8433|10.7291|10.7379|10.8258|10.2962|10.4139|10.4054|10.5483|10.6828
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.6|3.64|3.64|3.65|3.62|3.6|3.61|3.64|3.59|3.57|3.65|3.62|3.51|3.57|3.4|3.39|3.4|3.4|3.4|3.5|3.55|3.6|3.61|3.59|3.54|3.57|3.62|3.65|3.7|3.69|3.72|3.7|3.7|3.61|3.6|3.7|3.72|3.7|3.7|3.73|3.72|3.72|3.7|3.7|3.68|3.7|3.75|3.7|3.64|||3.63|3.63|3.64|3.66|3.56|3.61|3.62|3.64|3.68||3.74|3.81|3.77|3.78|3.73|3.7|3.69|3.72|3.69|3.68|3.69|3.62|3.64|3.65|3.72|3.72|3.65|3.63|3.64|3.61|3.58|3.6|3.61|3.6|3.59|3.62|3.6|3.61|3.63|3.63|3.68||3.73|3.63|3.57|3.58|3.6|3.63|3.67|3.67|3.65|3.64|3.63|3.65|3.78|3.71|3.65|3.59|3.64|3.68|3.69|3.78||3.86|3.83|3.94|3.96|3.95|3.96|4|4.01|3.97|4|4.02||4|3.99|3.99|3.99|4.01|4.12|4.14|4.14|4.13|4.2|4.2|4.22|4.24|4.26|4.26|4.28|4.29|4.33|4.29|4.29|4.3|4.35||4.38|4.36|4.39|4.39|4.38|4.38|4.35|4.39|4.44|4.46|4.48||4.42|4.43|4.49|4.32|4.31|4.31|4.3|4.3|4.18|4.24|4.29|4.28|4.28|4.29||4.29|4.3|4.3|4.3|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.3|4.32|4.32||4.3|4.3|4.3|4.28|4.3|4.29|4.26|4.31|4.32|4.36|4.33|4.34|4.35|4.38|4.4|4.42|4.48|4.51|4.48|4.51|4.5|4.5|4.45|4.41|4.42|4.43|4.42|4.43|4.42|4.45||4.42|4.43|4.43|4.45|4.45|4.5|4.4||4.44|4.4|4.36|4.45|4.45|4.47|4.46|||4.44|4.49|4.5|4.47|4.5|4.49|4.49|4.47|4.47||4.49|4.5|4.49
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|580|572|564|569.9|548|548.2|519|502.15|507|515|511|524.2|515.1|509.15|520|494.5|497.9||498.25|496.8|496.3|504.5|493.75|505|501.15|495|455.75|482|481.1|464.8||435|435|458.4|465|450|489.05|493.3|512|499.95|494.7|505|529.5|528.7|533.35|525.65|539.1|538.4|545|532|490.25|494.2|493.5|493||473.1|515|530|542|539|555|554|555.35|549.85|510|516|511.25|501|500|509.8|511.45|515|528|441.7|410.3|399.9|407|412.25|415|412.85|410.65|415|416.9|425.15|434|427|437.9|425.1|431.95|418.15|415.6|419.3|417.9|409|412.9|420|430|447|461.45|450.25|450|482.85||501.6|512|518.9|532|526.9|551.9|526.2|513.2|527.15||520.9|521|530.9|539.8|545.15|579.4|561.8|520.9|555.1|574.9|580.25|605|628|606.95||609.4|606|599.4|607|610|611.5|616.9|618|600|599.9|625.9|596|599|600.5|614|600|607.95|608|620.5|638.5|640.5|637|640|630||634.4|636.7|644|638.2|646|644.8|639|646.8|649.4|619.7|633.15|607|600|624|644||658|670|681|679|667.1|665.6|705|729.95|721.1|740.8|717|724.8|718.4|692.5|687.3|702|661|664.05|655|640||650|655|676.15|643|632.5|640.45|642.65|630|631|629|653.3|669.6|671.4|638.1|640|626|631|631.9|632|658|610|590|654|717.4|736.4|731.5|735|755|760|773.95|783.4|764.3|768|756.9|747.4|750|752.4|747.8|761|790|801.7|746.9|757.7|721.65|741|750|720|751||774.9|775|771.3|745.1|745.2|744.5|751|727|724.95|711.9|719.75|680|660
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|191.95|194.75|193.5|195.95|195|206.35|203.15|193.95|197.8|202|201.75|204.65|199.95|191.65|195|184.3|185.45||185|180.2|184.65|180.7|175.5|182.4|170.75|168.7|170|182.5|186.4|180.6||182.65|193|201|210.1|212.55|227|229.2|232.8|230|218.3|226.95|237|239.8|228.35|227.45|227.9|228.4|227.65|229.6|217.5|219.3|217|215.75||214.5|229.15|228.1|230.4|232.4|248.85|250.4|254.65|242|239.75|241.4|243.05|246.4|238|243.95|235.9|240.65|230.95|230|208.55|203|201.5|202.9|202.95|201.8|203.95|212|216.5|217.95|217.95|217.7|222.15|220.4|221.8|220|218.95|210.1|213.9|208.45|206|194|198|208.8|208.7|209.05|195.4|203||208.7|202.75|203.65|210.6|218|220.2|221|219|218||216.15|221.6|222.45|228.5|233|239.5|231.05|222.2|231|231|241|242|253.65|242.1||241.75|243.5|240.6|239.6|242.8|244.9|254|254|245.6|242.05|237.25|233.7|233.2|229|229.25|232.05|224|223|231.3|240|241.75|243.45|245.1|244||230.8|232|236.65|221.85|223.6|220.85|226|218.8|212|211.5|211.1|211|195|209.55|212.3||221.85|222.4|230.95|234.9|234|225|241.4|249.95|247|255|245|258|268.5|266.5|255.2|257.45|254.9|254|252.05|239.05||241.25|228|232.5|229.95|236.25|237|237.7|227.7|220.75|202|202.4|192.9|192.8|195.75|193.9|192.9|191|189|191.1|195.3|194.15|185.55|198.3|195|200|183.9|181.9|183.6|181.1|187|183.85|178|181.9|179.1|177.8|177.55|179.45|185.25|181.7|179.9|174.65|175|174.9|175.85|177.35|169.5|170.75|177.05||180.75|181.3|182.9|176.3|180.5|181|187.55|177.85|182.95|180.85|185.9|187|176.9
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|21750|22050|22150|22400|22850|22950|22850|23000|23150|23150|23100|22950|23200|23300|23550|23100|23700|23750|23600|22900|22700|23400|23350|23350||22700|24000|24200|24000|23550||23650|23400|24300|23850|23100|22700|22300|22800|22300|22350|23150|24000|24950|24150|24550|25300|24600|24550||||23400|25400|25300|26600|26700|27700|27400|27050|28000|28500|28600|29100|28000|27950|28750|28600|29150|29850|30750|29950||29850|29600|30100|30450|29450|29650|29000|28600|28550|28200|29350|29750|29900|29000|27350|27150|27400|27250|27400|28200|26750|27150|27950|26900|27750|28300|27350|28100|28600|28100|28300|28700|28900|28500|28050|27800|28600|28700|28450|28700|29500|29250|30550|29600|29500|29650|30150|31700|28800|29500|30400|30750|29950|29550|30000|30000|29100|28750|28650|27250|25500|26250|25750|26200|26950|27100|26650|28450|27100|27500|28500|28800|||29350|30000|29900|29500|29450|30400|30150|31800|31200|30100|30250|30950|30850|29950|30300|28950|29700|30050|29450|29100|30500|30300|32900|36400|37400|37200|35400|37150|35300|34750|33050|33100|33250|34150|33150|33500|31350|30250|30200|30450|30800|30950|30700|30450|31850|31800|31500|31150|30600|30400|29550|31100|30150|29900|28300|28650|28400|28600|28100|28300|28800|28850|27900|28200|28300|27400|27300|27700|27450|26100|25400|25100|25650|25200|25500|25400|25500|26050|26150|26750|26250|25400|25600|25700|26900|27650|27050||27150|27500|26550|26750|27650|28050|27750|27300|27400|28000|28900|29550|30600|31200|31400|32300|29600
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6700|6680|6910|6670|6510|6540|6580|6590|6530|6640|6630|6490|6480|6530|6550|6300|6330|6240|6240|6160|6180|6200|6170|6140||6100|6290|6240|6230|6110||6180|6110|6110|6170|6160|6130|6090|6350|6160|6250|6180|6450|6450|6250|6230|6300|6130|5960||||5930|6050|5750|5870|5800|6020|6110|6090|6150|6610|6610|6690|6750|6810|6670|6640|6770|6680|6630|6540||6710|6690|6950|6900|6850|6990|7000|6970|7260|7070|7280|7460|7010|7160|6890|6870|6870|6900|6830|6950|6600|6610|6910|6780|7310|7490|7480|6930|6880|6740|6920|7120|7100|7240|6830|7020|6930|7040|6830|6760|6710|6800|6880|6850|6960|6980|7120|7050|7170|7480|7530|7510|7470|7280|7170|7260|7790|7740|7740|7610|7800|7270|6960||6980|7080|7070|6960|6760|6710|6680||||6750|6810|6920|6620|6630|6290|5880|5870|5940|5810|5740|5480|5400|5350|5470|5360|5400|5330|5160|5080|5290|5430|5460|5400||5450|5470|5440|5440|5540|5450|5480|5420|5310|5370|5300|5380|5550|5630|5700|5870|5680|5390|5260|5400|5410|5450|5460|5460|5430|5410|5540|5570|5490|5580|5580|5600|5600|5710|5650|5650|5580|5560|5580|5690|5690|5840|5620|5600|5620|5500|5560|5760|5600|5650|5660|5700|5670|5600|5660|5770|5540|5420|5430|5360|5500|5530|5520|5400|5620|5980|5620|5740|5360|5370|5070|4910||4930|4800|4710|4785|4775|4720|4700
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|252.5|273|273|275.5|275.5|||292|291|293.5|306|320.5|371|368|365|354|347|317|300|296.5|308.5|298.5|287|288|269|270|282|282|287|271|258||260|260|266|275|278.5|279.5|282.5|290.5|296|292|265|253|244|253.5|267||||||||279|273|262|269|270.5|264|270.5|272|262|265|265|264.5|258.5|273.5|279.5|287.5|292|293.5||293|295|301.5|307|297.5|292.5|291.5|289|296|297.5|290.5|290|290|299|281|307.5|272.5|262|255.5|260.5|264|254|246.5|233|230|235|222.5|205|195|191|190.5|186|184.5|190|188|186.5|169|164.5|169|167.5|164.5|170.5|169|158.5|156|153|151|147.5|153.5|156|157|153|150.5|153|151|152|153.5|153||153.5|148|149.5|143.5|152.5|159.5|165|158.5|173|173|174|177.5|171.5|||181.5|183|180.5|179.5|184.5|179|176.5|187.5|187|192.5|184|188.5|186|183.5|177.5|179|188.5|182|177.5|172|167|173|164|177.5|176.5|181.5|174.5|183|189.5|186|189|191.5|192|194|189.5|194.5|187|191|196.5|197|199.5|208.5|210.5|206.5|206|208.5|218|220|203.5|193|192|197|191|190.5|186.5|181|191|187|187.5|189|184|179|175|178.5|178|185|182|176|174||176|178|179|175|172|174.5|169.5|166.5|168.5|168.5|170.5|165|177.5|158.5|154.5|159|156|152|151.5|138.5|148|144.5|149.5|151|169.5|168|173|175|188|192.5||187|194|192|202.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|35.4|36.4|36.25|36.5|36.8|||37.2|37.55|37.45|37.35|37.1|38.15|37.5|37.65|37.6|37.25|36.2|35.75|35.55|36.05|36.5|36.5|36.5|35.8|36.95|37.55|38.05|38.1|38|37.65||37.65|37.7|38.2|37.9|37.8|37.05|37.9|37.9|37.05|37.25|37.05|37.65|36.9|36|35.9||||||||35.1|35.3|35.4|36.7|37.35|37.2|36.3|35.3|35.8|36.2|36.5|37.1|37.75|38|37.2|37.5|38.6|39||39.05|36.4|34.6|34.5|34.45|33.9|33.35|32.75|32.75|33.05|32.65|32.55|33.05|33.25|33.8|34|34.35|34.4|33.7|34|34|34.2|33.5|32.8|34.25|34.2|33.9|35|34.75|34.95|35.25|36.05|35.9|35.45|36.8|35.85|35.65|35.3|35.65|35.7|35.1|34.8|34.6|33.9|33.45|32.85|32.65|33|32|31.95|32.15|32|31.45|31.05|30.55|30.5|31.1|31.05||31.6|30.6|30.8|29.25|31.4|32.2|32.8|33.5|34.5|33.4|33.5|32.95|32.4|||32.4|32.5|33.1|33|33.15|33.05|32.95|33.9|33.9|34.7|33.95|34.6|35.15|34.2|33.1|32.75|33|32.45|32.8|31.5|30.8|32|30.3|32.5|32.7|34.2|33.3|33.85|35.45|35.8|37|37.15|38.2|38.4|38.1|37.8|37.8|37.4|38.35|36.7|36.95|37.25|35.85|36.1|36.4|36.1|35.4|36.15|37.5|35.75|34.6|35.8|33.65|33.8|34.1|31.85|33|32.15|32.95|33.1|33|32.45|31.1|31.45|32|32.7|32.25|32.6|32.7||33|32.7|33.25|32.8|32.65|33.3|33.65|34.25|34.2|34.25|34|33.05|34|33.3|32.15|31.6|31.8|32.1|30|28.4|32.15|29.65|32.9|35.2|37.9|35.9|36.15|36.4|38|39.85||40.2|40.2|40.85|41.05
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.3|68.8|69.1|69.5|69|||68.9|69.6|69|68.2|68.6|69.1|68.8|68.8|68.8|69.1|68.3|68.1|68.1|68.7|68.8|68.4|68|67.3|67.8|68.7|69|69.4|68.6|68.3||68.2|68.7|68.9|69.3|69.1|68.9|69.2|69.8|68.9|68.6|69.3|69|68.8|68.1|67.4||||||||67.5|68|68.3|68.5|68.3|68.5|69.2|68.2|68.6|67.9|68.6|68.2|68|68.3|68.2|68.5|68.8|68.8||68.5|68.3|68.3|68.5|68.8|68.7|68.8|68.8|69.1|69.7|69.1|68.5|68.9|69.1|69.8|70.2|69.5|69.5|69.4|68.1|68.4|68.2|69.7|69.8|69.1|69.5|69|69.2|69|69.8|69.2|69.1|69.3|69.2|70|70.4|70.9|70.5|69.3|68.5|68.5|68.3|68.3|68.6|69.9|68.4|68.3|67.9|67.6|68.1|68.3|67.1|67|68.1|67.6|66.7|67.2|68.2||68.8|68.2|69|67.9|70.5|72.1|72.3|73.5|74.5|75.3|75.5|75.2|74.7|||75.4|75.9|75.8|75.7|79.3|79.8|80.5|81|80|79.8|79.3|79.7|80.4|79.7|79.9|80|82|77.5|78.1|77.3|77.1|77.8|79|79|79.2|78.8|77.9|78.6|78.9|79.6|80|80|80.3|80.5|80.6|80.5|79.6|79.2|80.2|81|80|81.5|84.5|86.2|81.2|81|79|78|81.2|82.5|81.4|82.3|82.8|83.4|84.2|85|86.5|88.6|83.3|84.2|84.8|84|84.6|85.1|87.5|84.3|84|85.9|85.7||93|88.5|83.4|81.1|80|81|80.7|83.1|81.2|87.5|88.5|86.5|84|86.1|87.5|85.8|87.8|89.5|89.3|88.5|77.2|73.8|90.7|82.8|79|75.9|73.1|69.8|71.6|71.9||71.6|72|71.7|71.4
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|257|262.5|256|262|265|||271|272.5|270.5|272|271|274|271.5|277|276|281|284.5|280|269|268|276.5|271|255|252.5|246|268|275.5|280|277|270||274|280|284.5|295|296|291|300|303|296.5|302.5|304|303|316|315|314||||||||318|314.5|317.5|318.5|323|322.5|325.5|320|325.5|325|332|331|328|332.5|330.5|345.5|350.5|354||346.5|348.5|353|343|349|345.5|342|344.5|343|349|353.5|342|340.5|348.5|343.5|337|343|346|350|351.5|354.5|358|369|361|371|377|384|394|398|403|413.5|386|362|355|356|352|345|338|345|350|348.5|345.5|364|343|354|353.5|352.5|353.5|343.5|339|338|342|334.5|338.5|335.5|332.5|341|338||324|318.5|330.5|320|322|337|341.5|338.5|343.5|335.5|337|350|352|||351|346|345|343|352.5|350|354.5|386.5|399.5|428.5|441|449|442|446|449|447|444.5|444.5|457.5|446|451|452|445|452|446.5|455.5|450.5|439|449|457|466.5|467.5|482|473|469|471|469.5|466.5|479|492|486.5|488|493|493|511|502|497|500|471|463|466|478|480|498|490|490|510|512|520|524|536|535|526|518|514|499.5|491|504|493||496|485.5|486|492.5|477.5|483.5|484.5|491|487|485|452.5|456|467|439|425|436|440|439|440.5|405|467|441|460|465.5|495|480|497|477|502|534||524|534|543|526
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|30.9|30.7|31.25|31.8|30.9|30.35|30.65|31|30.5|30.6|31.75|31.5|31.9|31.3|31.05|31.55|31.45|29.5|29.1|28.35|28.8|30.6|32|31.2|33.55|34.2|32.45|32.65|31|28.7|28|26.75||26.3|26.9|26.85|26.7|26.8|26.15|26.05|26.05|25.7|26.2|26.25|26|25.2|25.1|24.7|25.35|25.05||24.5|23.95|24.55|24.15|23.8|24.65|25|24.2|24.75|25.25|24.5|23.95|24|23.4|24.15|23.6|23.8|23.9|23.3||22.2|21.9||21.9|21.5|21.7|21.85|20.95|20.65|21.1|21.15|21.25|21.25|21.65|21.7|21.5|21.7|21.75||22.35|22.5|23.5|23|22.2||22.6|23|23|23|22|22.7|23.5|23.85|22.7|21.15|22.1|23.5|23.8|23.9|23.9|24|24.35|24|23.95|26.05||26.05|28.6|28.05|27.5|27.5|28.25|27.25|27.8|29.7|30|29.5|30.4|28.55|26.5|24.9|24.6|24.5|24.3|23.95|22.7|21.2|19.18|18.6|19|18.94|18.8|18.92|18.24|18.34|19.2|19.4|18.9|18.9|18.66|18.08|18.14|18.12|18|18.2|18.02|18.14|17.9|17.1|16.54||16.6|16.5|16.68|16.36|16.8|17.2|17.42|17.58|17.18|16.76|17.12|17.84|18.08|17.36|17.1|17.2|17.3|17.54|16.5|16.2|16.5|16.02|16.4|15.92|16.42|16.72|16.52|16.6||16.8|17.58|17.12|16.6|16.66|16.8|16.9|16.28|16.62|16.8|16|15.56|14.78|14.6|14.34|14.38|14.44|14.5|14.3|14.2|13.94|14.28|14.62|14.8|14.36|14.18|13.98|14.28|14.38|14|13.88|14.04|13.68|13.3|13.18|13.18|13.1|12.86|12.9|12.7|12.62|12.68|12.8|12.76|12.5|12.5|12.26||12.6|12.92|12.62|12.7|12.64|12.56|12.5|12.4|12.28|12.18|12.02|12.04|12
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.0927|8.8658|9.0578|9.1101|9.3195|9.4592|9.3806|9.4155|9.6511|9.7384|9.5813|9.4504|9.5551|9.2061|9.1188|8.9094|8.9007|8.7436|8.5865|8.2637|8.0455|8.2375|8.6302|9.0397|9.1722|9.1344|9.5414|9.7875|9.939|9.9484|||10.0904|9.7496|10.1472|10.0904|10.4217|10.5732|10.8571|10.895|10.6962|10.5732|10.7814|10.7435|10.8761|10.9234|10.9991|11.1884|11.1695|11.4156|11.4156|11.2642|11.3588|11.4061|10.9991|10.5069|10.7246|10.7625|10.4312|10.2608|10.2135|10.3744|10.2419|10.346|10.0242|10.1377|10.2987|9.8443|9.7307|9.9863|10.469|10.469||10.0242|10.0809|10.1567|9.778||10.0052|9.9716|10.0929|9.841|9.9156|10.0835|10.1768|10.5593|10.6152|10.4473|10.4007|10.2141|10.6805|10.8391|10.5593|10.3634|10.4194|10.1488|10.3354|10.1768|10.3354|10.0369|10.1302|10.1675|10.0089|10.0929|10.41|10.4567||10.7458|10.2981|9.8503|9.6824|9.6451|9.6545|9.8317|9.7104||9.5798|9.841|10.1209|10.1115|10.5406|10.2514|10.2048|10.7178|10.951|11.1283|10.8858|10.7178|10.7458|10.5406||10.5873|10.3634|10.3167|10.3447|10.7738|11.1656|10.979|10.7738|10.9324|11.3801|11.6133|11.3242|10.9604|10.7272|10.6805|10.5686|11.2122|11.4641|11.1563|11.1376|10.8205|10.6899|10.1675|10.6059||10.5499|10.5033|10.6246|10.8018|10.9604|11.035|10.9604|11.1283|11.1283|10.9137|11.1096|11.0163|10.5593|10.4567|10.3727|11.4454|11.8838|12.0984|12.5928|12.5088|12.1637|12.201|12.5461|12.4529|12.6301|12.826|12.8913|13.0312|13.0872|13.1245|13.4603|13.7251|13.4201|13.4478|13.2722|13.1613|13.494|12.7362|12.8656|12.6992|12.5236||12.3849|12.5698|12.7084|12.5606|12.4312|12.5975|12.5328|12.5606|12.6715|12.6899|12.7177|12.8193|12.9025|12.9765|12.6992|12.8933|13.0874|13.4756|13.6512|13.9931|14.0209|13.9654|14.0486|14.0394|13.9007||13.6512|13.6327|13.8453|13.7344|13.9654|13.7898|14.0856|13.6789|13.8083|13.4201|13.3|13.6697|13.3092|13.4478|12.7177|12.9395|12.7362|13.3831|13.1706|13.1059|12.921|13.1613|13.2353|13.0412|13.2075|13.1613|13.6327|13.5125
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4810|4955|4905|4935|5050|5140|5140|5050|5090|5150|5160|5180|5170|5140|5220|5040|5150|5150|5060|4895|4900|4930|4830|4875|4735|4705|4830|4980|4940|4955|4810|4755|4750|4780|4870|4850|4910|4800|5030|5070|4865|4980|5020|5270|5360|5380|5260|4960|4835||||4635|4885|4820|5130|5320|5350|5240|5250|5280|5460|5450|5560|5610|5780|5900|5910|6030|6500|6750|6450||6330|6190|6120|6280|6350|6530|6620|6510|6490|6350|6920|6680|6230|5860|5740|5720|5680|5510|5300|5380|5290|5250|5540|5510|5640|5470|5480|5570|5710|5840|5720|6150|5660|5570|5200|5150|5600|5840|5480|5680|6090|6070|5630|5480|5440|5720|5660|5610|5630|5690|5910|6140|5100|4925|4535|4525|4405|4615|4460|4375|4305|4270|4260|4255|4330|4360|4325|4570|4690|4810|4805|4860|||4905|4885|4840|4825|4960|4800|4895|4930|5140|5090|5000|4880|4940|4750|4795|4800|5080|4455|4440|3930|4055|4200|4110|4475|4470|4605|4605|4585|4670|4645|4605|4595|4555|4575|4610|4750|4755|4715|4795|4730|4615|4650|4655|4550|4720|4780|4650|4730|4705|4630|4530|4845|4635|4610|4725|4755|4785|4870|4925|4825|4895|4810|4850|4930|4880|5070|5070|5160|5050|5160|5110|5280|5280|5240|5210|5210|5370|5320|4730|4830|4760|4630|4510|4580|4315|4670|4810|4920|4810|5120|5250|5400|5500|5350|5330|5510|5660|5520|5420|5230|5080|5230|5260|5390|5200
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1480|1485|1473|1494|1499|1482|1485|1479|1436|1475|1475|1460|1448|1430|1417|1421||1436|1385|1354|1380|1373|1345|1370|1359|1350|1388|1431|1420|1402|1420|1385|1401|1440|1456|1478|1486|1486|1485|1480|1476|1465|1465|1474|1486|1470|1479|1473|1452|1480|1467|1455|1474|1440|1466|1466|1453|1478|1488|1498|1498|1515|1496|1496|1478|1496|1492|1494|1460|1470|1447|1455|1469|1498|1455|1450||1400|1444|1435|1418|1443|1421||1374|1410|1407|1390|1404|1395|1403|1390|1420|1401|1409|1390|1410|1400|1490|1474|1434|1453|1473|1490|1480|1432|1376|1427|1430|1441|1410|1401|1422|1432|1403|1409||1400|1380|1431|1400|1415|1385|1370|1400|1395|1395|1390|1390|1375|1380|1384|1390|1381|1378|1390|1385|1376|1388|1400|1370|1373||1377|1377|1355|1380|1399|1383|1399|1371|1365|1359|1381|1388|1390|1380|1385|1367|1385|1389|1373|1380|1373|1360|1366|1395|1371|1350|1371|1392|1390|1369|1386|1341|1355||1363|1368|1379|1374|1359|1370|1382|1369|1370|1378|1364|1358|1350|1350|1350|1380|1385|1359|1384|1400|1420|1409|1413|1375|1369|1360|1338|1369|1421|1405|1406|1415|1410|1400|1406|1384|1400||1400|1398|1395|1346|1351|1338|1335|1335|1380|1330|1342|1349|1359|1350|1345|1359|1365|1373|1370|1395|1395|1410|1345|1342|1358|1359|1343|1366|1360|1374|1350|1404|1390|1414|1420||1351
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|6.8|6.6|6.59|6.73|6.75|6.68|6.29|6.21|6.14|6.07|6.15|6.2|6.26|6.23|6.34|6.21|6.2|6.04|5.92|5.88|5.88|6.06|6.19|6.08|6.43|5.95|5.58|5.65|5.13|5.13|5.03|4.94|4.85|5|5.39|5.43|5.6|5.58|5.6|5.57|5.55|5.48|5.48|5.59|5.57|5.48|5.34|5.38|5.52|5.66|5.58|5.59|5.56|5.39|5.51|5.44|5.63|5.48|5.7|5.46|5.76|5.61|5.55|5.61|5.45|5.47|5.38|5.42|5.33|5.22|5.16|5.04|5|5.2|5.16|5.16|5.04|4.78|4.91|5.14|5.94|6.04|6.67|6.24|6.26|6.29|6.1|5.97|6.01|6.01|5.85|5.89|5.62|5.59|5.63|5.32|5.21|5.23|5.29|5.36|5.14|5.2|5.24|5.21|5.13|5.21|5.07|4.94|4.82|4.66|4.72|4.59|4.64|4.52|4.49|4.53|4.64||4.53|4.53|4.55|4.4|4.38|4.27|4.35|4.35|4.25|4.41|4.34|4.41|4.25|4.17|4.16|4.06|4.05|4.08|4.11|4.1|4.13|4.11|4.09|4.04|4.08|4.03|4.02|4.04|4.09|4.11|4.27|4.34|4.4|4.44|4.42|4.37|4.48|4.59|4.5|4.55|4.56|4.47|4.5||4.48|4.51|4.58|4.61|4.61|4.57|4.46|4.58|4.55|4.48|4.52|4.47|4.56|4.62|4.65|4.73|4.57|4.53|4.53|4.53|4.59|4.53|4.53|4.49|4.56|||||4.58|4.68||4.58|4.53|4.68|4.66|4.76|4.76|4.81|4.87|5.12|5.07|5.07|5.02|5.2|5.27|5.29|5.25|5.24|5.18|5.36|5.43|5.38|5.31|5.46|5.56|5.48|5.44|5.41|5.23|5.18|5.21|5.16|5.19|5.16|5.33|5.41|5.35|5.56|5.55|5.64|5.65||5.56|5.52|||5.49|5.47|5.61|5.44|5.08|4.98|5.01|4.88|4.7|4.65|4.75|4.69|4.64
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21200|20950|20300|20700|21250|20900|21250|21500|20750|20300|20500|20650|20500|20500|20450|20400|20600|20550|20650|20600|20600|19750|20000|20200||19800|20150|20700|20650|20450|20400|20300|19500|19200|19400|19200|19250|18550|19000|18400|18100|18000|19350|19650|19700|19100|19400|17950|17750||||15900|17100|17450|19100|19600|19350|19300|19500|19300|19950|20250|20250|20300|20500|20800|20850|20600|20950|20150|20050||20300|19900|20200|20200|20500|20150|20400|21200|20650|20750|22050|21200|21750|22550|22650|22550|23100|23100|22500|22700|21700|21950|22950|22750|24350|24200|24100|24550|25050|26500|25750|25350|24250|24250|24150|23450|24150|23300|22950|22100|22200|22450|22300|22200|23050|21300|23850|23100|22700|23700|23400|24200|24250|25550|25750|25100|25100|24550|24700|25900|27000|27700|26550|26650|27850|26800|26050|26300|26000|25250|25250|25650|||25250|25600|25850|25400|25650|26200|26200|26500|25600|24450|24600|24400|24950|25050|23500|22850|23650|23350|22700|22850|23500|24550|24600|24000|24250|24600|24300|22800|22950|21950|21650|21600|21900|21800|23500|23500|22950|22850|23100|22250|22300|22200|21550|20800|21450|21450|21450|20700|20650|19500|19400|20200|20600|20700|21000|20700|20750|20450|20700|20500|20100|20350|20450|20500|20450|21550|21750|21850|21900|21950|21300|21600|21700|22600|23200|22900|23050|22250|21900|21650|21900|21350|21400|21550|22850|22700|22600||22200|23050|23150|24300|24250|23500|23400|23400|22000|22100|20900|21700|22200|20400|20500|19550|19700
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|11.3288|11.8244|11.2888|11.1689|11.0409|11.0729|11.2728|10.937|10.8091|11.3527|11.7045|11.7925|11.7285|11.5766|11.4007|11.4567|11.2899|11.2422|11.0118|10.6781|10.6384|10.8688|10.9323|11.0118|10.7258|10.7655|11.3137|11.4647|11.123|11.266|||13.8928|13.6642|13.6245|13.6642|13.6742|13.6444|13.5152|13.4754|13.3164|13.4058|13.5947|13.5251|13.4357|13.3661|13.2468|13.1673|12.9885|13.0481|13.0183|12.8394|12.74|12.6506|12.581|12.1835|12.1935|12.2431|12.1636|12.0345|12.0643|12.0245|11.8258|11.7264|11.5276|11.4283|11.5276|11.5276|11.9251|12.0841|12.114|12.7003||12.5015|12.4518|12.5711|12.6605||12.8195|12.9388|12.9984|13.0481|13.0083|13.2071|13.0282|12.9984|12.9785|13.1773|13.4058|13.1872|13.217|13.386|13.2866|12.7202|12.8692|12.9388|12.9288|12.8792|12.8195|12.9487|12.75|13.0382|12.8195|12.74|13.0183|13.3661||13.2667|13.1673|12.8394|12.7102|12.4518|12.6605|13.8829|13.9127||13.7139|13.6444|13.7537|13.7934|13.694|13.5152|13.4158|13.7338|13.9425|14.1412|14.0915|14.2108|14.171|13.8133||13.8332|13.6642|13.6145|13.4257|13.5052|13.5847|13.7636|14.0617|14.012|14.2307|14.4692|14.4216|14.4023|14.3348|13.939|13.8231|13.8811|13.8521|13.9004|14.1127|13.8038|13.6108|13.2729|13.7266||13.5143|13.7652|13.8425|13.5239|13.5529|13.659|13.7556|13.8135|13.5432|13.6011|13.717|13.2054|12.742|13.1281|13.2343|13.1571|12.9447|13.1281|13.1957|13.3791|13.3115|13.4274|13.8714|13.5432|13.5915|13.5046|13.4853|13.659|13.5722|13.5625|13.6397|13.688|13.5336|13.7073|13.9004|13.8618|14.0934|14.3637|14.1996|14.2961|13.9679||13.9969|14.0934|14.3348|14.4796|14.383|14.8464|15.1649|15.3966|15.4835|15.6669|16.0047|15.9565|16.0367|16.1324|16.2185|16.4577|16.5055|16.6873|16.6395|16.5055|16.6969|16.8309|17.0318|17.0126|17.0222||16.7447|16.7926|16.4003|16.5247|16.8117|17.1562|17.2614|16.7734|16.7447|16.8309|16.6586|16.6873|16.8787|16.6108|15.9697|16.0941|16.2759|16.5629|16.4577|16.429|16.8404|17.1083|16.4864|16.3429|16.1036|15.6157|15.6635|15.7975
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.575|2.454|2.407|2.389|2.426|2.351|2.249|2.202|2.221|2.221|2.202|2.137|2.109|2.193|2.202|2.174|2.099|2.099|2.099|2.043|2.006|1.978|1.969|2.053|2.006|1.941|1.894|1.875|1.875|1.875|1.875|1.857|1.866|1.885|2.099|2.109|2.193|2.155|2.211|2.165|2.118|2.127|2.146|2.183|2.174|2.174|2.183|2.239|2.258|2.323|2.267|2.23|2.174|2.109|2.165|2.165|2.286|2.239|2.323|2.221|2.333|2.286|2.221|2.211|2.239|2.277|2.202|2.127|2.118|2.109|2.09|2.015|2.053|2.071|2.062|2.109|2.071|2.006|2.025|1.997|2.286|2.193|2.64|2.463|2.547|2.379|2.361|2.37|2.379|2.258|2.23|2.221|2.221|2.155|2.118|2.099|2.099|2.043|2.081|2.043|2.043|2.053|2.025|2.025|1.95|2.025|1.95|1.913|1.959|1.978|1.959|1.931|1.913|1.866|1.894|1.885|1.838||1.838|1.838|1.847|1.81|1.81|1.782|1.782|1.801|1.754|1.717|1.698|1.717|1.67|1.661|1.651|1.651|1.651|1.679|1.661|1.661|1.67|1.661|1.661|1.679|1.689|1.67|1.661|1.679|1.689|1.707|1.707|1.726|1.717|1.726|1.745|1.698|1.726|1.754|1.735|1.745|1.707|1.726|1.717||1.707|1.717|1.745|1.745|1.735|1.726|1.726|1.735|1.735|1.717|1.717|1.717|1.726|1.735|1.698|1.698|1.689|1.689|1.689|1.698|1.707|1.707|1.698|1.689|1.679|||||1.67|1.698||1.67|1.679|1.726|1.745|1.773|1.754|1.773|1.754|1.773|1.745|1.791|1.81|1.922|1.978|1.987|2.025|1.997|1.913|1.997|2.071|2.062|2.034|2.081|2.025|1.913|1.857|1.857|1.819|1.819|1.801|1.801|1.819|1.866|1.763|1.773|1.745|1.857|1.838|1.838|1.819||1.81|1.754|||1.745|1.773|1.735|1.698|1.689|1.698|1.706|1.678|1.687|1.696|1.669|1.687|1.65
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|10.1698|10.3904|10.4|10.2369|10.3233|10.4672|10.4576|9.8628|9.6613|9.6901|9.2583|9.0377|8.3565|7.9343|7.4546|7.1284|7.3203|6.6775|6.4568|6.3129|6.0443|6.3225|7.0805|7.0709|7.0613|6.6103|7.3107|7.3875|7.5698|7.7329|||7.848|7.6753|8.0111|7.9919|8.3949|9.2|9.3|9.3|9.11|9.14|9.29|9.26|9.19|9.4|9.53|10.29|10.28|10.31|10.15|9.95|10.21|10.3|9.36|8.71|8.99|8.77|8.24|8.43|8.78|9.2|9.23|9.47|9.34|8.97|8.9|9.12|9.49|9.92|10.76|11.22||10.97|11.45|11.31|10.9||10.89|11.02|11.63|11.3|11.16|11.15|10.81|11.06|11|10.87|10.97|10.76|10.91|10.7|9.83|9.9|10.24|10.35|10.85|10.96|10.95|10.69|10.99|11.33|11.3|11.18|11.77|12.52||12.7|12.56|12.15|11.92|12.04|11.87|12.15|11.53||11.7|11.89|12.55|12.59|13.06|13.16|13.1|14.21|14.73|15.18|15.15|15.74|15.38|15.52||16.04|15.76|16.04|15.86|16.1|16.88|16.17|16.86|17.01|17.3|17.47|17.28|18.44|18.28|17.64|17.59|18.3|18.3|18.99|19|18.69|19.08|18.38|19.61||19.15|19.25|19.38|20|20.06|20.31|20.2|20.56|20.69|20.32|20.61|20.7|20.33|20.35|19.94|20.74|20.85|21.24|21.36|21.52|21.21|21.46|22.4|22.17|21.74|21.95|21.78|22.17|21.86|22.42|23.9|23.32|23.25|23.41|23.24|23.89|24.15|24.29|24.5|24.18|23.31||23.01|22.29|22.68|22.57|22.64|23|23.43|23.81|22.95|24|24.7|24.99|24.82|24.69|23.71|22.98|22.95|22.25|22.4|22.17|22.24|22.19|22.1|21.99|21.99||22.11|21.99|21.87|21.38|20.65|20.02|19.94|19.95|19.7|19.5|19.63|19.84|19.84|19.17|18.72|19.01|19.45|19.89|19.3|19.66|18.79|18.73|18.89|17.8|16.99|17.13|16.98|17.18
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1341|1330|1310|1280|1340|1365|1398|1351|1399|1336|1340|1398|1423|1465|1401|1490||1495|1425|1410|1396|1430|1480|1465|1555|1625|1597|1505|1511|1482|1425|1365|1415|1387|1347|1370|1380|1324|1248|1230|1295|1216|1190|1269|1262|1244|1221|1215|1195|1250|1196|1214|1225|1260|1295|1271|1302|1364|1350|1270|1290|1295|1309|1320|1315|1300|1281|1283|1308|1325|1320|1329|1350|1320|1317|1300||1300|1324|1317|1308|1331|1365||1346|1330|1360|1380|1407|1415|1413|1431|1400|1417|1460|1470|1480|1499|1455|1468|1458|1490|1530|1524|1559|1530|1507|1520|1465|1400|1375|1356|1378|1362|1340|1341||1410|1400|1350|1303|1388|1340|1374|1340|1335|1317|1370|1342|1289|1277|1235|1257|1240|1214|1212|1233|1200|1176|1235|1255|1264||1285|1295|1295|1307|1308|1300|1323|1320|1262|1291|1327|1336|1353|1340|1339|1404|1400|1396|1420|1377|1400|1419|1385|1351|1361|1380|1435|1415|1390|1400|1419|1407|1475||1481|1522|1527|1525|1554|1560|1520|1485|1475|1461|1457|1462|1454|1451|1450|1515|1522|1491|1472|1462|1485|1580|1554|1512|1555|1537|1543|1489|1490|1516|1519|1518|1514|1527|1549|1532|1605||1653|1708|1726|1682|1688|1735|1710|1666|1650|1783|1750|1723|1696|1700|1735|1750|1706|1753|1710|1700|1725|1619|1481|1481|1476|1520|1532|1475|1405|1443|1482|1449|1429|1492|1475||1554
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|27.6168|28.3645|28.1308|28.3177|28.4579|||27.7103|28.3645|28.4579|28.3177|27.757|28.5981|28.4112|28.3645|28.1776|28.4579|28.0374|27.757|27.5701|27.757|28.0374|28.1776|28.4579|27.8037|27.5234|28.9252|29.6262|29.8131|29.5327|29.5794||30|30.7009|30.5607|30.6542|30.9346|31.3551|31.2149|30.7476|30.0467|29.9065|29.9065|30.3738|30.0934|29.3458|28.785||||||||28.4112|28.8785|28.785|30.3738|30.2804|30.4673|30.7476|30.2804|31.3084|33.0374|33.6448|33.3177|33.6448|34.5794|32.6168|32.7103|33.5981|33.8785||32.6168|32.4299|33.0374|32.4299|32.4766|32.8505|33.271|32.3364|31.542|32.9906|32.9906|29.5327|30.1869|31.2617|29.0654|28.6916|29.1121|28.5514|28.9252|28.3645|28.2243|27.6168|28.3645|27.6168|29.4392|29.5794|29.7196|30.6542|29.0654|30.5607|30.7009|30.514|31.1215|31.6355|31.729|32.5701|30.7009|30.9346|31.4953|30.7476|31.4953|29.2523|30.0467|30.1869|29.1589|29.6262|28.8785|28.9719|28.785|28.5981|29.1589|28.4579|28.1308|28.5047|27.5701|27.757|27.4766|27.1028||27.4766|26.3084|26.3551|25.2336|26.9626|27.2897|27.0093|27.1495|27.5234|27.3832|27.3832|27.757|26.2617|||28.2243|27.8505|27.9906|28.4579|27.8505|27.4766|27.0093|27.757|27.9439|28.5047|28.5514|29.3925|29.2991|29.7196|29.4392|29.3458|29.6262|28.6448|28.9252|28.1776|28.3645|28.4112|27.3364|27.5234|28.1308|28.5047|28.0841|29.1589|29.3458|30.5607|30.3738|30.3738|30.0467|30.6542|29.8131|30.2336|29.486|30|31.0748|31.1215|30.2336|30.1402|31.542|31.729|31.8691|31.8691|31.7757|31.7757|32.1962|33.6448|33.9252|35.1402|33.4579|34.2056|32.9439|33.8785|34.0654|34.5794|34.9533|35.8878|36.7757|36.6355|33.6448|34.8598|32.3364|29.5794|28.785|29.5794|29.1121||29.1589|28.3177|28.6916|28.4112|28.5047|28.5514|28.5981|29.2056|28.8318|28.1776|26.8224|26.8224|26.4486|27.0093|25.6542|25.6075|25.3271|25.3271|24.0654|23.5047|27.1028|26.1682|29.1589|31.7757|34.2056|32.0561|32.7103|33.6448|34.6262|36.2149||37.3832|37.3832|37.9439|37.3832
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|24.02|22.383|22.342|22.138|22.281|22.138|21.933|22.097|21.79|21.217|20|19.693|19.498|19.744|19.744|19.437|19.549|19.519|19.642|19.335|18.731|18.393|17.596|18.005|17.391|17.166|17.882|18.588|18.803|18.455|19.437|20.276|19.846|19.764|22.424|21.851|22.731|22.26|22.751|22.056|21.36|21.442|21.749|22.056|21.503|21.422|20.746|20.767|21.074|21.728|22.342|22.567|22.015|19.437|18.7|18.629|20.092|20.092|20.644|20.051|21.565|21.728|21.708|21.299|21.913|22.056|20.828|21.258|20.184|19.478|18.782|17.565|17.596|18.179|17.544|18.209|18.393|17.278|17.596|17.902|20.051|19.437|22.608|21.687|21.176|21.278|21.442|21.606|20.767|19.959|19.897|19.15|19.079|19.028|18.23|18.005|18.056|19.191|21.626|19.744|19.222|19.028|20.849|20.767|20.347|20.787|20.327|19.836|19.682|19.509|19.11|18.946|18.24|17.534|16.736|16.501|16.378||16.307|16.266|16.122|16.01|16.194|16.102|16.787|16.45|16.644|16.204|15.877|15.887|15.816|15.498|15.478|15.447|15.785|15.468|16.143|15.805|15.631|15.785|15.345|14.895|14.486|14.7|14.322|14.281|14.424|13.943|13.708|13.913|13.954|13.995|14.342|14.23|14.373|14.721|14.588|14.598|14.639|14.516|14.537||14.629|14.936|14.793|14.527|14.414|14.117|14.025|14.486|14.608|14.588|14.414|14.209|14.322|14.67|14.291|14.117|13.821|14.087|14.353|14.475|14.547|14.588|14.68|13.851|14.424|||||14.588|14.823||14.711|14.598|15.007|15.069|15.447|15.734|16.03|15.918|15.59|14.741|14.66|14.905|15.795|16.235|16.327|16.419|16.337|16.02|15.897|15.55|16.163|16.573|16.757|16.859|17.084|17.012|16.879|16.849|16.757|16.89|16.736|16.869|16.777|16.849|16.245|16.102|16.777|16.767|17.033|16.593||17.33|17.596|||16.675|16.583|16.818|16.879|16.255|16.573|16.47|15.099|14.332|14.547|14.056|13.892|12.931
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|921|923|890.9|911.4|908|881|894|868|856|844.4|852|846.55|815|802.2|805.75|800.05|760.8||765|800|798.7|702.15|689.05|724.8|668.4|651.1|661|694.1|720|735.55||701.2|672.75|701|708.35|673|700|738.1|739|726|705|744.7|750|750|732|727.75|675|658.85|655|621.4|624.55|599.9|614|616.15||599.7|616|579.7|576|591.8|612.6|598.4|570.6|562|569.5|569|570.05|580|580.2|594|603.55|609.9|601.05|603.35|602.3|615|600.05|614.55|645.3|623.75|602.05|620|651|656|652.05|721.95|611|534.7|531.5|540|510.25|516.05|519|511|518|537.7|542.65|555.2|567.15|562.4|581|589||596.95|606.6|614|604.75|612.9|597.8|604|632.3|635||630.5|612.65|631.4|632.3|612.55|631.25|640.1|633.25|641.05|645.95|648.8|665.4|682.35|683||685|680|669.1|669.05|674.6|662.9|675|647.3|639.05|642.5|626|634.4|656.5|656|655|672.15|633|643.9|635|657|672.85|683.6|679.95|699||704.6|679.95|678|695.3|687.35|690|706.9|669|665.35|654|605|623|610.55|641.75|631.8||614|621|636|612.1|606.5|617.55|641.25|660|651.95|662.05|650.05|661|689.5|664.9|671.3|650|656|703.5|705.8|712.1||718|722|741|722.75|730|717.75|736.5|706.5|720.4|721.35|727.7|725|724.15|731|761.25|732|764.7|748.5|737|736.45|750|730.65|768.65|744|780|725.45|723|747|685.8|706.6|745.3|750|690|650|632.4|629.2|648|654.95|636.75|630.95|625.6|609.95|614.45|621.1|609.5|587|600|590||599.9|607|631.9|628.1|601|613.6|616|595|603|612.8|594|591.95|591
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|62000|61500|62000|61400|62600|64200|63000|63100|63100|63700|64000|66100|65800|65400|65100|65600|64100|63900|64900|64300|64300|64200|60400|58100||57500|58200|58500|58100|57900||57800|57600|57100|56200|55900|57500|56900|56500|56900|57200|57800|58100|59700|59100|60800|61000|60000|60000||||56400|57700|57400|60100|60900|63100|62900|62000|64500|63000|64200|64300|63400|64700|66200|66100|61600|61100|59500|59700||60000|59700|60500|60300|60200|60000|60500|59900|60800|59400|59400|59400|58900|60400|58600|58200|59300|58600|56400|54700|53700|52900|54800|53800|57300|57100|58200|57400|58600|57600|59000|60000|61700|60200|56700|57500|60100|59400|58600|59400|60200|61300|59400|60500|60700|59800|63100|63700|65000|64900|65100|64300|65400|65700|64300|65900|63200|62900|62900|64700|62900|64700|64900|65900|68800|69100|69000|73500|78500|79700|80300|81200|||76000|75700|74600|74400|75400|76200|76100|76800|77100|77500|76800|77000|74000|74100|71000|69900|67400|67100|64300|65000|65500|66300|64200|66300||67200|68600|69900|70400|71700|70400|70300|69400|71400|73000|71200|64100|63100|64000|64400|64800|64900|65100|63800|65700|66100|66400|65200|66100|65900|64300|68000|65800|63800|63700|61800|62700|62100|62600|63500|63100|61600|61900|61900|62200|61900|62300|62800|62900|63400|63300|63700|64400|63500|62800|64300|65900|64000|64100|64100|66100|64100|64100|64400|64600|63600|62900|63600|62400|63800|63100|63400|66200|64500|63100|63700|61400||60700|58900|64000|61200|60700|58700|59000
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|9.05|9.15|9.15|9.3||9.4|9.45|9.45|9.5|9.45|9.55|9.5|9.6|9.6|9.6|9.6|9.8|9.7|9.9|9.65|9.5|9.45|9.35|9.6|8.9|9|9.45|9.85|9.95|9.95|9.85|10|9.95|10.2|10.2|10.2|10.4|10.5|10.5||10.2|10.3|10.5|10.6|10.8|10.6|10.4|10.5|10.5|10.4|10.4|10.3|10.3|10.3|10.6|10.4|10.8|11|11.3|11.8|11.9|12.2|12.2|12.2|12.3|12.2|12.3|12.5|11.9|12.1|11.4|||11.1|10.9|11.1|11|11.3|11.2|10.9|10.8|10.8|10.9|10.8|10.9|11|11||11.1|11|11.2||11.2|11.1|11.3|11.6|11.6|11.9|11.5|11.6|11.8|11.9|11.4|10.9|10.9|10.8|11.2|11.2|11.2|10.9|10.6|10.7|10.8|10.7|10.7|10.9|11|11.2|11|10.9|10.9|11||11.1|10.9|11.1|11|10.9|11||11.1|11.2|11.3|11.5|10.8|10.8|11|11.2|11.4|11.1|11.2|11.6||11.8|12|11.8|11.9|11.9|12.2|12.1|11.9|12.1|12.3|12.5|12.4|12.5|12.9|13|12.3|12.6|12.7|12.9|13|12.9|13.2|13.2|13.4|12.8|12.2|12.1|12.4|12.7|12.8||12.7|13.1|12.7|12.7|11.9|12.3|12.1|12.3|12.2|12.9||12.8||13|13|13|13|12.6|12.8|12.8|12.7|13|12.4|11.8|11.8|12.2|12.1|11.5|11.1|11|11.1|10.8|10.6|10.7|10.7|11.1|11.4|11.3|11.3|11.3|11.3|11.3|11|11.3|11.4|11.4|11.4|11.5|11.5||11.5|11.3|11.4|11.5|12.4||12.1|11.8|12.5|11.8|11.7|11.6|11.6|11.6|11.3|11.6|11.7|12|12.2|12|12.1|||12.3|12.4|11.8|11.7|11.1
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.2|13.3|13.3|13.4||13.6|13.5|13.4|13.5|13.5|13.4|13.3|13.4|13.5|13.7|13.5|13.6|13.5|13.6|13.4|13.7|13.4|13.3|13.5|13.6|13.7|14|14.4|14.5|14.5|14.5|14.2|14.3|14.6|14.6|14.5|14.8|14.8|14.8||14.5|14.7|14.8|14.8|14.8|14.8|14.8|14.7|14.6|14.7|14.6|14.1|14|14.2|14.3|14.5|14.6|14.6|14.8|14.7|15|15.1|15.1|15.2|15.3|15.5|15.5|15.3|15.1|15.2|15.2|||15.1|15.1|15|15.1|15.1|15|15|15|15.1|15.3|15.4|15.1|15.1|15||15.3|15.2|15.1||15|14.6|14.4|14.7|14.7|14.8|14.8|15.5|15.8|15.7|15.7|15.5|15.5|15.4|15.2|14.7|14.6|14.7|14.5|14.6|14.8|14.5|14.7|14.9|15.7|15.7|15.6|15.5|15.6|15.6||15.6|15.8|15.8|16|15.8|15.9||16.1|16.2|16.4|15.9|15.8|15.5|16.4|16.1|16.5|16|16.3|17.3||17.3|17.3|17.4|17.8|18.1|18.4|18.3|18.1|17.5|17.7|17.4|17.4|17.8|18|18.1|18.2|18.2|18.5|18.5|18.2|18|18.3|18.3|17.6|17.4|16.7|16.2|16.2|15.5|15.6||15.9|16|15.7|16.1|16.3|16.1|15.4|15.6|15.8|16.1||16.6||16.7|16.8|16.8|16.8|17.5|17.4|17.4|17.4|17.3|17.2|17.1|17.6|18|18.3|18|18.4|18.5|18.6|18.7|18.7|19.1|19|19.2|19.1|19|19.1|18.9|19|19.4|19.5|19.4|19.5|19.2|19.3|19.4|19.7||19.5|19.4|19.2|19.5|19||19|18.8|19|19.1|19|19.1|19.4|20.3|20.3|20.9|20.8|20.1|20.1|19.9|20.2|||20.1|20.2|19.9|19.9|19.9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.46|4.69|4.68|4.94|4.85||4.72|4.72|4.85|4.57|4.52|4.53|4.74|4.77|4.67|4.53|4.71|4.51|4.6|4.08|4.55|4.98|4.98|5.05|5.2|5.38|5.85|5.97|6|5.98|5.91|5.95|5.85|6|5.8|5.79|5.82|5.77|5.9|5.76|5.7|5.64|5.79|5.73|5.72|5.7|5.58|5.41||||5.42|5.24|5.36|5.2|5.4|5.46|5.51|5.47|5.41|5.42|5.48|5.36|5.49|5.42|5.4|5.17|5.46|5.61|5.68|5.83|5.61|5.54|5.47|5.63|5.62||5.58|5.52|5.48|5.62|5.67|5.91|5.79|5.77|6.06|6.09|6.2|6.03|6.13|6|6.02|6.21|6.42|6.57|6.46|6.23|6.36|6.62|6.58|6.84|7.07|6.99|7.12|6.77|6.83|6.72|6.68|6.28|6.56|6.28|6.47|6.75|5.7|6.01|6.1|5.91|6.04|6.25|6.13|6.2|5.85|5.9|5.98|6.01|5.78|5.79|5.7|||5.91|5.89|6.42|6.26|6.61|6.22|6.61||6.47|6.63|6.55|7.11|7.25|6.98||6.38|6.67|6.71|7.55|6.51|6.18|6.2|6.38|6.67|7.18|7.3|7.2|6.84|5.72|5.7|5.72|5.48|5.4|5.42|5.18|5.16|5.27|5.71|5.1|4.8|5.01|4.97|5.1|5.2|5.09|4.99|5.03|5.1|5.06|5.02|5.02|4.82|4.73|4.5|4.68|4.82|5.04|5.1|5.02|4.8|4.9|4.92|5.02|5.09|5.26|5.11|4.97|4.91|4.99|4.85|4.97|5.07|4.93||5.09|5.15|5.15|5.16|5.12|4.81|4.93|5.39|5.19|5.17|5.35|5.47||5.39|5.35|5.25|5.23|5.11|5.17|5.24|5.19|5.12|5.11|5.08|5.2|5.25|5.23|5.16|5.08|5.07||5.2|5.02|5.1|5.16|5.24|5.37|5.39|5.38|5.48|5.4|5.39|5.61|5.89|5.54|5.56|5.6|5.7
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.03|4.1|4.11|4.11|4.12||4.15|4.15|4.2|4.08|4.09|4.12|4.16|4.13|4.2|4.12|4.15|4.07|4|3.94|3.99|4.01|4.08|4.08|4.13|4.22|4.23|4.27|4.37|4.34|4.36|4.37|4.33|4.4|4.42|4.53|4.6|4.67|4.68|4.8|4.66|4.57|4.77|4.73|4.58|4.52|4.53|4.45||||4.56|4.56|4.66|4.45|4.39|4.48|4.59|4.55|4.5|4.48|4.61|4.39|4.35|4.32|4.33|4.24|4.26|4.18|4.44|4.3|4.36|4.2|4.02|4|3.96||3.93|3.96|3.92|3.85|3.82|3.83|3.84|3.87|3.93|3.97|3.95|3.96|4.05|3.97|4.07|4.06|4.15|4.03|3.99|4|4.08|4.11|4.13|4.09|4.17|3.99|4|4|3.89|3.91|3.91|3.85|3.8|3.78|3.79|3.74|3.75|3.79|3.78|3.75|3.78|3.82|3.91|3.93|3.84|3.75|3.84|3.86|3.91|3.94|3.97|||4.04|4|4.05|4|4.19|3.99|4.07||4.14|4.11|4.2|4.2|4.3|4.29||4.27|4.36|4.36|4.44|4.52|4.44|4.46|4.5|4.48|4.51|4.52|4.56|4.52|4.59|4.6|4.5|4.72|4.69|4.82|4.75|4.57|4.59|4.43|4.23|4.27|4.4|4.33|4.32|4.38|4.51|4.6|4.53|4.54|4.45|4.3|4.37|4.41|4.55|4.6|4.52|4.77|4.88|4.88|5.04|5.23|4.85|4.98|5.15|5.01|4.82|4.82|4.73|4.73|4.77|4.79|4.67|4.72|4.58||4.58|4.56|4.68|4.66|4.7|4.57|4.55|4.54|4.38|4.4|4.48|4.59||4.65|4.58|4.44|4.54|4.63|4.6|4.58|4.63|4.62|4.7|4.84|4.64|4.45|4.42|4.43|4.53|4.35||4.3|4.31|4.22|4.25|4.26|4.28|4.3|4.38|4.34|4.43|4.35|4.4|4.47|4.6|4.73|4.63|4.52
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|28.68|30.01|30.9|31.42|31.56|31.77|31.37|31.29|30.22|28.91|28.68|29.32|29.29|29.61|29.69|29.2||29.49|29.64|29.84|29|29.06|28.05|27|25.84|25.05|26.68|26.88|27.5|27.8|28.99|29.62|29.31|30.37|32|33.17|33.39|33.1|33.24|33.33|33.4|33.1|34|34.9|35.08|36.06||35|34.27|34.48|33.34|33.29|33.61|34.32|33.63|33.7|34.87|35|34.75|34.95|35.95|36.59|37.3|37.89|38.6|38|39.03|40|39.75|39.76|39.99|40.44|39.9|40.23|39.51|38.79|38.41|38.76|38.39|38.2|37.59|38|38.75|38.8|37.91|36.93|37.6|37.6|37.7|37.08|37.67|37|37.01|36.95|38.68|36|37|38.37|38.36|38.8|38.03|38.6|38.83|38.87|38.98|38.35||38.55|38.5|38.8|38.28|37.8|37.88|39|37.75||38|37.65|37.07|37.36|36.8|37.92|35.89|37.43|36.89|37.74|38.8|39.5|39.47|39.68|39.83|40.19|40.15|40|40.83|40.99|40.8|42|40.89|41.41|41.6|41.8|41.99|42.29|41.7|40.91|40.74|42||41.6|41.7|41.2|41.74|41.5|42.01|42|41.53|41.8|42.9|42.22|40.95|40.5|40.51|41.23|40.5|41.06|40.56|40.99|41.79|41.49|41|40.03|40.3|40.73|40.99|40.65|41.19|41.74|42.47|43.88|41.51|41.98|42.2|42.67|43.96|43.31|41.88|41.21|41.25|40.5|41.09|42.32|43.47|43.25|42.99|44.13|44.14|44.13|44.3|45.49|45.18|44.43|45.7|45.69|44.78|43.96|44.8|44.83|45.66|46.49|47|47.67|45.65|44.71|45.78|46.1|45.9|47.33|48.1|50.85|50.75|47.06|47.2|48.5|45.9|44.98|45.34|44|43.95|45.2|45.1|45|45.5|45.5|45.54|45.94|44.79|45.5|44.32|45.73|46.05|46|46.2|46.56|45.57|43.03|42.65|43.68|43.22|42.98|42.5|42.79
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.99|2.95|3.1|3.23|3.28|3.73|3.61|3.612|3.82|3.96|4.11|4.04|4.03|3.84|3.76|3.8|3.62|3.38|3.18|3.13|2.798|3.04|3.42|3.45|3.51|3.17|3.3|3.42|3.9|3.91|4.16|3.6|3.76|3.24|3.9|3.64||4|4.3|4.5177|4.56|4.5836|4.76|4.4731|4.4|4.22|4.39|3.64|3.64|3.97|3.9|3.64|3.5|3.92|4.37|4.42|4.0539|4.86|5.156|5.4964|5.562||5.61|6.08|6.05|5.35|5.2|5.5|5.57|6.02|6.2071|6.08|6.32|6.29|6.44|6.63|7.28||6.6|6.79|6.67|6.44|6.7135|7.42|6.9|6.9|7.19|7.76|8.15|8.14|8.4|7.8226|9.08|9.3|10|9.81|9.19|8.975||9.32|9.645|10|9.77|10.2|10.868|10.9562|11.9258|11.7|11.5551|12.41|12.35|12.0443|11.7|11.9|11.645|12.095|11.87|9.94|9.99|9.64|10.06|10.2246|10.87|11.6539|11.6036|11.24|11.09|11.3412|11.44|10.6226|11.865|12.005|11.186|10.8435|11.86|7.86|7.91|7.75|6.7285|8.81|9.09|9.46|9|9.9248|8.75|8.9246|9.25|9.86|10.02|10.1557|10.6719|10.1|11.1|11.22|11.64|13.1582||13|13.3971|12.75|12.6417|12.02|10.62|10.62|10.48|11.198|12.5|12.53|11.005|12.0232|12.5|13.922|15.32|13.82|16|16.58|19|15.9|12.03|10.39|10.49|9.06|7.78|7.89|7.5|7.5765|4.8816|4.52|4.82|4.54|4.2345|4.34|5.07|5.15|5.34|5.3|5.68|5.46|5.25|5.93|5.86||6.3753|6.82|6.9|7.25|6.66|6.604|6.89|7.25|6.77|7.25|7.95|8.149|8.3|8.81|8.2|8.14|8.65|8.0224|7.96|8.17|8.42|8.9485|8.93|8.57||9.1|10|8.52|8.25|8.55|9.4977|9.55|10|9.9052|10.2|9.88|10|10.11|9.26|11.68|11.94|12.01|11.96|12.41|13.23|13.28|13.29|13.18|13.65|13.88
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.25|20.75|20.95|21.15|21.1|||21.1|21.15|21.2|21.3|21.1|21.6|21.6|22.2|21.75|21.7|21.4|21.25|21.3|21.7|22.05|21.95|22.35|21.6|21|21.5|21.75|21.7|21.5|21.2||21|21.45|21.3|21.55|21.65|21.2|21.25|21.05|21|21|20.9|21.1|21.25|20.9|20.2||||||||20|20.05|20.35|20.75|20.8|20.95|21.05|20.9|21.2|21.5|21.6|21.8|21.8|22.05|21.9|22.2|22.05|22.05||21.85|21.65|21.45|21.45|21.5|21.45|21.5|21.55|21.7|21.6|21.6|21.45|21.9|22.05|22|22.25|22.35|22.15|21.95|22|21.95|22.2|21.9|21.5|22.4|22.5|22.2|22.35|22.2|22.35|22.2|22.55|22.6|22.75|22.2|22.45|22.7|22.9|22.4|22.4|23.1|22.4|22.3|21.9|21.7|21.3|21.4|21.6|21.1|21.6|21.75|21.55|21.15|21.05|21|20.8|20.7|21.45||21.95|21.3|21.8|21.3|22.5|23|22.65|22.6|23.2|23.15|23|22.85|22.8|||23|23|23.2|23.5|23.4|23.15|23.05|23.6|23.45|23.85|24.5|24.35|24.6|24.3|24.1|24|24.6|24.05|24.4|23.55|23.65|24.1|22.6|23.45|24.1|23.5|23.45|23.75|24.1|23.9|23.9|24.25|24.1|24.25|24.1|24.7|24|24.65|25.2|25.3|24.9|24.55|25.25|25.3|25.15|25.4|25.15|25.25|26|26.5|27.1|27.35|27.55|27.25|26.5|27.25|28.3|27.9|29.1|28.6|29.1|27|30.55|32.15|28.65|27.25|26.7|26.5|24.25||23.55|23.7|24.1|24.05|24.2|23.7|23.4|22.75|22.2|22.65|22|22.1|22.3|22|21.9|20.45|20.5|20.3|18.6|18.7|20.3|19.15|22.75|24.1|24.5|24.15|24.1|23.85|26|25.4||25.9|26.65|27.2|26
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|68.3|69.3|69.3|69|68.8|||68.4|67.8|65.4|65|64.3|64.5|64.5|63.4|62.5|62.3|62.3|62.4|63|61.9|62.7|63.2|62.5|62|61.1|61.6|61.8|63.1|62.8|61.6||61.8|61.7|62.6|62.5|62.6|63|63.5|63.2|63.2|63.3|63.5|65.5|65|64.6|63.6||||||||63.2|62.9|62|62|62.7|62.7|61.9|62.1|63.1|62.8|62|61.2|61.4|63.5|62.6|61|61.2|61.8||62.1|62.2|62.7|62.1|61.7|62.2|62.9|62.7|62.9|62.6|63.2|63.7|64.3|65|65|65|65.4|64.4|64.8|64.8|65.8|64.6|65|64.3|66.2|66.4|65.6|67.1|66.9|67.9|68.3|67.3|67|68.6|69.2|67.7|69.8|68.6|67.6|67.8|68.7|69.6|66.1|67.3|67.7|68.6|68.6|66.9|66.5|63.5|61.9|61|60.4|60.7|60.8|61.8|63.3|61.9||61.6|60.1|59.1|59.5|59.7|58|57.6|57.3|56.5|56.5|56.6|57.5|61.1|||62|61.7|63.3|63|61.8|62.1|61.6|63.2|64.3|64.4|63.4|65|63.7|64.9|60.8|60.6|61.8|61.2|61.8|61.2|58|57.1|57.7|57.4|55.8|56.6|56.5|56.1|55.1|55.8|56|56.4|56.3|56.2|56.4|56.4|57|56.8|56.9|56.6|57.2|55.8|54.6|55.4|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.3|52.2|51.9|52.1|53.3|53.5|53.8|54.9|54.5|54|53|53.5|53.5|54|53.7|57.4|57.6||57.5|57.2|56.5|57.3|56.4|55.5|55.9|55.3|55.2|54.9|54.8|55.3|55|54.8|54.6|53.5|52.4|52.4|52|50|54.3|51.4|56.5|57.7|57.6|57.1|56.2|55.8|56.5|57.7||58.1|57.7|57.9|58.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|33.7|34.4|33.85|34.55|33.65|||33.2|33.4|33.8|33.6|33.5|34|34|34.5|34.7|34.8|34.1|34.75|32.55|33.35|33.2|33|33.3|32.1|30.95|32.55|33.8|32.55|31.8|31.45||30.9|31.25|30.65|31.1|30.8|31.2|31.8|31.85|31.3|32|32.2|32.85|32.9|31.7|31.3||||||||30.05|30.35|31|32.2|32.15|32.2|32.7|32.15|32.85|33.9|34.4|34.4|34.6|34.75|35.8|36.3|36.1|36.45||36.55|35.6|36.55|36.2|36.75|37.35|37.25|37.5|37.6|37|37|36.5|38|38.6|36|35.75|35.15|35.15|34.7|34.2|33.2|33|34.55|35|36.35|36.95|34|34|32.35|32.95|32.6|32.75|32.8|31.75|32.2|33.85|34.35|33.8|34.1|34.6|33|33.15|33|33.5|32.7|31.4|30.4|30.2|30|29.95|30.85|31.3|30.8|31|30.95|30.85|29.85|29.65||29.35|28.8|28.7|27.8|31.05|31|28.95|29.05|28.4|28.3|28.4|28.9|28.05|||29.5|29.5|29.1|29.55|29.6|28.9|28.15|29|29.3|30.2|30.25|30.4|30.55|30.6|29.75|29.25|29.05|28.35|29.25|29.05|28.5|28.6|27.9|28.55|29|30.1|30.45|31.05|32.4|32.85|33.6|33.75|33.1|33.2|32.9|32.6|32.7|33.45|35|33.7|33.55|34|35|34.3|33.95|34.45|33.35|34|34.9|33.3|33.15|32.55|32.85|33.45|32.7|32.8|34.95|35|32|32.3|33|31.95|31.6|31.8|31.8|32.5|31.8|32.2|31.5||32.2|30.65|30.5|30.6|30.4|31|31.6|32.7|31.5|31.05|31.3|30.75|30.9|30.9|29.6|29.9|31.7|29.8|28.3|28.1|30.35|26|31.85|34.1|35.5|34.1|33.2|33.5|36.05|37.45||37.6|38.45|38.6|38.1
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.2253|8.3417|8.1962|8.4193|8.2932|||8.1477|8.1477|8.0605|8.0508|8.0702|8.2447|8.2447|8.3902|8.2738|8.3223|8.3611|8.3223|8.235|8.0605|8.0702|8.1089|8.1186|8.0896|8.1283|8.2641|8.4193|8.4484|8.4872|8.5357||8.6618|8.7976|8.8655|8.9395|8.8442|8.8252|8.8633|8.9014|8.8919|8.9777|8.93|9.0539|9.0444|8.9777|8.8633||||||||8.8252|8.8633|9.0158|9.3779|9.5304|9.5114|9.3398|9.5209|9.1397|8.9205|8.8824|8.7489|8.7394|8.7394|8.7394|8.7394|8.7585|8.8061||8.8633|8.787|8.7489|8.7489|8.7108|8.7013|8.7203|8.6822|8.6917|8.6822|8.7108|8.6822|8.7394|8.8061|8.8156|8.8156|8.8442|8.8347|8.7966|8.8252|8.8442|8.7966|8.8156|8.7585|9.0253|9.1206|9.0825|9.0539|8.9872|9.1206|8.8824|8.7394|8.7585|8.768|8.7203|8.7299|8.7203|8.7489|8.7203|8.7394|8.7394|8.7203|8.7489|8.768|8.787|8.8252|8.8252|8.7966|8.787|8.8156|8.7966|8.8156|8.787|8.787|8.8728|8.8824|8.8061|8.8252||8.7387|8.6823|8.6635|8.6165|8.6635|8.7387|8.7387|8.7387|8.7669|8.7105|8.6917|8.6165|8.6635|||8.7857|8.7481|8.7387|8.7293|8.6729|8.6353|8.6165|8.7199|8.7199|8.7293|8.6823|8.7293|8.7105|8.7387|8.6165|8.485|8.5132|8.5226|8.5038|8.4756|8.5038|8.5602|8.5038|8.5508|8.5883|8.5789|8.5695|8.5508|8.5695|8.5695|8.6259|8.6071|8.5977|8.6353|8.6823|8.7857|8.8514|8.9078|8.842|8.9078|8.8045|8.7481|8.7669|8.7857|8.9266|8.6729|8.6447|8.7387|8.7387|8.7199|8.7387|8.8139|8.7387|8.7199|8.6917|8.6464|8.7118|8.7398|8.8707|8.8427|8.8333|8.7211|8.7211|8.5342|8.5062|8.5716|8.5716|8.5716|8.6931||8.6838|8.8146|8.9455|8.8614|8.9174|9.0857|9.1698|8.8614|8.8333|8.8427|8.5529|8.5435|8.4688|8.4875|8.4127|8.422|8.4501|8.4407|8.0949|7.992|8.5622|8.4127|9.1792|9.6278|9.3942|9.4409|9.4409|9.3287|9.7681|9.6278||9.8148|10.0952|9.9083|9.7213
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|31.75|32.1|32|32.05|31.7|||32|32.25|32.25|32|31.45|32.15|32.25|32.25|32.35|31.65|32|31.8|30.8|30.9|30.8|30.85|30.9|31.4|31.55|32.1|32.4|32.85|32.95|32.7||32.7|32.8|32.9|33.3|33.2|32.75|32.9|32.8|32.65|32.55|32.6|32.8|32.9|32.5|31.7||||||||31.55|31.9|32.3|32.4|32.6|32.4|33|32.55|32.8|32.85|32.65|32.6|32.65|33|33.2|33.1|32.9|33.1||33.05|33|33.05|33.05|32.75|32.65|32.7|32.85|33.05|33|33|32.85|33.05|33.35|33.15|33.2|33.3|33.15|33.15|33.2|32.95|32.55|32.75|32.95|33.05|33.2|33.15|33.7|33.25|33.5|33.75|33.75|33.65|33.6|33.65|33.7|33.7|33.95|33.8|33.9|34.5|34.1|34.15|34.05|34.1|34.35|33.95|33.85|33.8|34.5|34.5|35|33.3|33.15|33.1|33.25|33.3|33.6||33.6|33.15|33.05|32.85|33.2|33.9|33.6|33.5|34.1|34.3|34.65|34.35|34.4|||34.55|34.15|34.25|33.8|33.65|33.2|33.35|33.8|34.7|35|34.7|34.85|34.5|35|34.7|34.15|34.45|34.3|34.1|33.7|34.4|34.25|34|34.65|35|35|34.05|34.65|35.4|35.9|36|36|36|36.55|36.6|37.3|37.4|37.9|38|38.9|36.9|36.7|37|36.7|38|36.4|35.5|36.05|36|36.4|36|35.85|35.9|36.1|36.2|36.8|36.1|35.3|34.9|34.7|35.25|34.65|34.3|33.15|32.6|33.15|33.05|34.2|34.85||34.5|33.7|34|34.55|34.1|33.95|34.2|34.2|33.2|32.85|32.3|32.5|32.6|32.15|31.85|32.65|32.3|32.65|31.95|31.15|33.4|33.4|35.8|36.7|37.2|36.55|36.45|35.85|37.3|38.05||38.75|38.95|38.8|38.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|226|229|230|221.4|214.9|220.2|220|206.5|210|202|203.5|203.1|203.95|200.5|206.45|204.8|196||199.7|194.9|193.5|196.8|195|202.7|192|196|201.5|208.85|194|172||173|186.35|192|201.8|210|216.25|223.5|218.05|224.5|222.2|210|216.45|210.25|214|217.95|226.5|221.35|217.5|206.4|203.75|207.75|205.4|201.7||201.3|211.15|218|220.8|224|236.5|228|215.8|216|216.7|214.95|215.1|215.75|214.6|219.9|224.8|223.85|218.75|217.7|216.95|215.05|216.9|221.25|219.15|218.9|229.65|218|217.9|225.65|225|234|242.5|235.7|239.9|244.9|244.7|250.2|236|233.6|233.2|224.5|227.05|226.65|203.65|201.2|194|199||205|201.9|204|211|208.55|210.9|211|211|213||210.95|213.2|210|213.7|222|221|219.25|208.9|212.7|212.25|212.5|220|226|229||231.95|233.85|240.05|230.25|231|229.95|231.7|230.85|232|228.25|229.4|236|243.55|246|240|241|246|240.1|242|240.8|243|244|244.45|251.6||260.95|253.5|258.25|261.4|261.8|263.6|268|268.6|270|270.6|269.9|272|273|277|271.95||276.5|282.9|280.35|287|263.5|274.4|276.8|281|282.45|292.25|303.2|308.6|321.15|322.8|307.1|312.8|318.95|321.2|323|323.9||321.25|317.85|338.5|345.8|348|383|377.6|372.7|351.95|345.4|351.4|354.5|357.75|346|346.2|348.95|361.8|341|348.95|360.1|361|350|360|360.25|365.25|366|380|379|370.9|362.9|374.1|370|375|376.6|364|364.15|343|355|352.05|357|351.3|335.5|331|335.4|346|328.5|326.9|335||338.05|328.8|328.7|329|330|326.9|318.65|303|311|316.5|292.3|287|292.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|25.595|25.78|25.67|25.88|26.2|27|26.29|25.38|24.77|25.345|24.13|24|22.85|22.8|23.1|22.45|22.95||22.8|22.47|22|22.675|23.37|22.65|21.05|20.71|21.06|22.71|22.8|21.77||21.4|22.2|22.42|23.4|23.855|25.47|26|27.28|27.345|26.63|28.2|28.995|29.995|28.66|29.34|29.755|29.4|27.9|26.88|25.645|25|24.47|23.1||21.31|23|23.695|24.165|24.28|24.39|24.78|25.25|24.05|24.6|24.995|23.7|23.49|22.095|22.105|22.3|22.905|22.565|22.9|22.295|20.25|20.5|21.005|21|21.1|21.4|20.7|20.73|21.67|21.97|22.2|22.51|21.885|22.09|22.3|22.41|23.19|23.69|21.985|20.99|20.05|20.815|21.455|21.8|22.2|20.895|22.585||21.3|21.94|22.48|22.825|22.86|22.565|22.97|23.2|23.44||23.395|24.19|24.965|23.335|23.82|24.52|30.3|28.4|32|25.5|22.055|20.545|21.435|21.4||21.28|21.07|21.19|21.03|20.875|20.635|20.42|20.4|21.09|20.4|19.295|17.615|17.595|17.6|17.205|17.3|17.3|17.695|17.17|18.01|17.945|17.9|17.06|17.24||17.25|17.7|18.1|17.745|17.2|16.225|16.525|16.6|16.795|16.27|16.2|16.4|15.505|15.955|15.84||16.5|16.59|16|16.39|15.41|15.8|16.8|16.795|16.695|17.04|17.13|16.45|16.64|16|16.34|16.55|16.49|17.2|17.625|17.58||17.76|18.4|18.5|18.2|17.845|17.695|17.88|16.56|16.105|15.63|15.825|15.77|15.59|16.12|15.645|15.8|16.175|16.79|16.505|15.665|15.26|14|14.455|14.905|15.19|14.245|14.45|14.29|13.13|12.495|12.93|12.55|12.88|13.045|11.84|11.65|10.685|10.76|10.975|11.04|11.1|10.93|10.94|11.1|10.7|10.695|10.695|10.89||10.85|10.64|10.695|10.9|10.38|10.5|10.5|10.31|10.6|10.75|10.545|10.5|10.45
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8400|8780|8700|8750|8960|9210|9560|9210|9070|9120|9350|9470|9100|8970|9140|8710|8830|8780|8670|8270|8450|8640|8570|8580||8170|8350|8710|8720|9110|8510|8390|8300|8170|8360|8510|8510|8700|9060|9470|7910|7840|8110|8620|8530|8440|8600|7790|7550|7430|||7400|7730|7320|7750|7810|8240|7910|7880|8090|8020|8150|8370|8250|8300|8370|8210|8470|9100|9310|9140||9270|9170|9310|9480|9350|9380|9430|9070|9420|9470|9960|9450|9300|9510|9520|9480|9460|9360|9270|9480|9600|9590|10100|10350|10550|9870|9770|9730|10200|10200|9990|10350|10350|10050|9830|9770|11050|12000|11150|11000|12350|12200|11400|11750|11050|11250|11450|11650|11100|10700|11500|11850|10950|10650|8370|8270|8140|8770||8070|8410|7890|7740|7350|7350|7230|7210|7770|7890|7990|7940|8070|||7970|8140|8040|7840|8110|8060|8150|8400|8950|8520|8350|8230|7950|7800|8000|8070|8400|8200|8320|7480|7420|7260|7250|8080|8080|7850|7950|7610|7830|7520|7360|7350|7220|7400|7370|7510|7610|7630|7890|7860|7380|7700|7270|7090|7390|7970|7630|7560|7420|7400|7750|7910|7840|7900|7880|7780|7870|8110|8230|7870|8020|7700|7820|7660|7900|8010|8070|8380|8560|8560|8390|8750|8410|8460|8900|9170|9000|9180|9230|9550|9420|9310|8820|9140|8420|9700|9800|10350|10250|10200|10200|10550|10050|10000|10500|10600|10850|10400|9750|10050|9800|10250|10100|10650|10050
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|68.95|68.9|69.4|68.9|67.4|67.6|66.65|64.1|65.7|67.8|66|64.65|62.3|62.3|61.6|61.8|62||62.85|62.45|64.4|65.4|65.1|65.6|65.1|64.4|63.8|63.85|62.7|61.5||60|60|61|62|62|64.95|66.05|66.6|66.25|67|67.5|68.2|69|69.55|70|69.9|70.45|70.3|70.15|70|69.6|68.75|68.45||67.95|69.5|70.5|71.4|71.2|73.1|71|71|71.15|70.85|70.35|70.05|70|70.1|70|70.45|70.25|69.25|69.8|70.5|69.15|68.45|69.3|68.8|68|68.8|69.95|71.95|72.6|71.85|72.25|72.6|71.75|72.2|71.25|71|71|71.5|71.1|71.75|72.4|73.7|72.25|72.35|71.7|70.85|71.45||70.55|70.75|71.15|71.3|71.05|74|73|72.3|72.8||71.9|72.25|72.75|72.75|72.75|73.75|73.95|73.95|74.95|74|76.55|78.8|79.9|79.4||78.1|78.6|78.7|78.7|77.6|77|77.85|78.5|80|78.6|75.5|73.3|72.6|73.7|74.15|74.4|72.9|73.15|73.5|73.95|73.9|73.3|72.85|72.2||72.3|72.55|73|74|72.15|72.3|73.25|72|71|69.5|69.45|68.45|68.1|70.6|71.05||72|71.3|71|72|73.1|73|75|74.3|74.15|75|75.35|74.6|75.45|74.75|74.35|75.15|76.3|75|76.25|76.15||77.35|77|78|77|78.35|79.5|79.5|79.8|79.2|79|80.75|79.45|79.2|79.85|80.7|80.65|81|81.4|81.95|82.9|81.8|80|83|82.7|84.3|84.45|84.35|84.95|84.3|85.5|89.4|85|85.35|85.95|83.1|85.45|84.95|87|89|85|82|81.25|81.6|83.05|80.85|82.9|79.5|79.4||82.75|78|75.55|73.85|74.45|74.7|73.3|72.5|72.4|73.95|73.2|72.3|71.3
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.5|4.55|4.58||4.56|4.65|4.55|4.56|4.6|4.55|4.58|4.64|4.71|4.71|4.55|4.42|4.39|4.35|4.37|4.34|4.54|4.55|4.54|4.55|4.69|4.77|4.93|4.9|4.94|4.95|4.88|4.76|4.7|4.87|4.88|4.92|4.95|4.99|5|5.03|5|5.05|5.09|5.05|4.99|5.05|5.04|5.05|5.13|5.03|5|5|5.06|5.1|4.98|4.97|4.96|5.09|5.01|5|4.95|5|4.82|4.69|4.9|4.86|4.95|4.9|4.9|5.01|5.11|5.1||5.19|5.1|5.14|5.19|5.19|5.19|5.18|5.25|5.27|5.26|5.25|5.21|5.26|5.38|5.46|5.51|5.54|5.52|5.62|5.6|||5.48|5.46|5.49|5.58|5.65|5.69|5.68|5.69|5.7|5.7|5.73|5.7|5.63|5.74|5.77|5.78|5.7|5.74|5.8|5.85|5.8|5.9|5.98|5.9|5.76|5.9|5.8|5.9||5.56|5.56|5.73|5.64|5.56|5.61|5.66|5.65|5.65|5.68|5.7|5.81|5.81|5.82|5.8|5.78|5.79|5.77|5.8|5.95|5.92|5.9|6|6.02|6|5.95|5.98|6.1|6.15|6.17|6.24|6.21|6.34|6.43|6.4|6.7|6.16|6.13|5.99|5.94|6.02|6|6.02|6.01|6.05|6.06|6.06|6.09|6.1||6.12|6.19|6.2|6.18|6.25|6.25|6.17|6.21|6.23|6.13|6.11|6.17|6.18|6.13|||||6.17|6.28|6.18|6.19|6.1|6.12|6.11|6.12|6.05|5.87|5.75|5.89|5.91|6.07|6.34|6.55|6.47|6.5|6.42|6.5|6.5|6.46|6.65|6.75|6.69|6.75|6.91|6.82|6.92|6.95|6.87|6.86|6.9|6.82|6.85|7.18|7.1|7.2|7.26|7.19|6.97|6.87|6.9|6.7|6.4|6.35||||6.28|6.25|6.35|6.4|6.26|6.2|6.29|6.43|6.45|6.45|6.47
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.347|3.3868|3.3868|3.37|3.42|3.49|3.35|3.45|3.38|3.3|3.32|3.32|3.24|3.28|3.33|3.39|3.37|3.29|3.34|3.27|3.35|3.29|3.29|3.28|3.18|3.18|3.25|3.33|3.29|3.37|3.36|3.36|3.25|3.32|3.05|3.09|3.09|3.04|3.02|3.04|3.04|3|2.9|2.8|2.85|2.77|2.83|2.85|2.87|||2.83|2.84|2.87|2.9|2.82|2.85|2.87|2.81|2.95||2.98|2.96|3|3|2.98|2.94|3|2.91|2.85|2.82|2.8|2.81|2.78|2.8|2.78|2.78|2.79|2.79|2.8|2.77|2.79|2.79|2.8|2.79|2.78|2.79|2.8|2.77|2.81|2.76|2.8||2.8|2.81|2.73|2.78|2.81|2.85|2.89|2.9|2.9|2.85|2.91|2.98|3|3|3.02|3.03|3.05|3.05|3.04|3.04||3.1|3.08|3.1|3.15|3.12|3.21|3.18|3.12|3.18|3.21|3.22||3.17|3.14|3.17|3.1|3.1|3.09|3.08|3.02|3|3.02|3.06|3.09|3.09|3.03|3|3.02|3.05|3.07|3.01|3.02|3|3.02||3.08|3.08|3.15|3.12|3.16|3.09|3.12|3.16|3.2|3.2|3.1||3.07|3.06|3.08|3.08|3.07|3.03|3.03|3.08|3.09|3.1|3|3|3.04|2.89||2.82|2.85|2.84|2.86|2.88|2.81|2.81|2.87|2.87|2.87|2.86|2.87|2.88|2.85||2.79|2.76|2.78|2.77|2.76|2.79|2.75|2.79|2.79|2.8|2.82|2.81|2.78|2.85|2.85|2.85|2.88|2.91|2.91|2.86|2.93|2.89|2.9|2.9|2.9|2.9|2.92|2.88|2.9|2.88||2.89|2.9|2.88|2.84|2.79|2.92|2.9||2.9|2.88|2.88|2.8|2.92|2.81|2.9|||2.91|2.97|2.89|2.88|2.9|2.88|2.85|2.9|2.98||2.91|2.93|3
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|36|36.85|36.5|36.65|36.6|||36.95|36.9|36.95|36.95|36.75|36.75|36.6|36|35.95|35.9|35.8|35.5|35.6|35.85|35.5|35.35|35.1|34.85|34.8|34.9|35.15|35.45|35.25|35.9||33.95|34.45|34.55|34.9|34.5|34.75|34.7|34.5|34.5|34.8|35.15|35.45|34.7|34.85|34.35||||||||33.9|34.2|34.25|34.5|34.4|34.35|34.45|34.75|35.15|35.65|35.75|34.7|34.45|34.65|34.6|34.3|34.8|35.05||35.35|35.15|35.8|36|37|36.1|36.4|37|36.75|35.4|34|33.6|33.95|33.2|33.2|33.1|32.95|32.75|32.9|33|33.05|32.55|33.3|33|33.6|33.65|33.45|33.75|33.55|33.65|33.6|33.6|34|33.4|33.35|33.2|32.7|32.85|32.3|32.8|33.3|32.7|33.3|33.35|33.5|33.65|33.95|34.6|34.5|34.85|33.25|33.95|34.35|33.35|33|33.3|33.8|31.7||31.55|31.4|31.3|30.8|30.8|31.15|31.15|31.35|31.05|31|30.95|30.6|30.8|||30.85|31.2|31.6|31.4|31.1|30.7|30.3|30.8|31.1|31.4|31.15|31.3|31.1|30.75|30.6|30.25|30.8|30.6|30.5|29.9|30.05|30.45|30.2|30.6|30.8|31.35|31.15|30.95|30.7|30.7|31|31.15|30.8|30.6|30.45|30.25|30.2|30.5|30.3|30.55|30.4|30.45|30.4|30.5|30.6|30.85|30.9|31.1|30.7|30.45|30.4|29.75|29.8|29.75|29.75|29.6|29.9|29.7|30|30.2|30.65|30.45|30.05|30.2|30.3|30.45|29.75|29.5|29.55||29.65|29.75|31.35|31.4|31.4|31.65|31.95|31.65|31|30.55|30.4|30.55|30.1|30.15|30.15|30.2|30|30.6|29.2|30.3|30.75|30.7|32.3|33.15|33|32.2|31.8|31.4|32.3|33.6||34.3|34.9|33.55|32
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.977|7.8871|7.7973|7.9371|8.1867|8.3364|8.3065|8.6759|8.0669|7.967|7.9371|7.8871|6.9886|7.0086|6.9886|6.7989|6.6192|6.4595|6.16|5.9303|5.6508|5.6109|5.8904|5.7207|4.9719|4.7622|4.8022|4.902|4.7722|5.1915|||4.9619|4.7223|4.9419|4.9419|5.1316|5.3213|5.3712|5.4212|5.1516|5.1516|5.4811|5.6508|5.6907|5.8704|5.6308|5.6408|5.7806|5.521|5.6608|5.3113|5.3014|5.6807|5.5609|5.2015|5.2115|5.1416|5.0218|5.1416|5.2914|5.3912|5.3213|5.531|5.4811|4.9919|5.5809|5.6907|5.4911|5.8105|6.2398|6.0901||6.0002|6.2199|6.2898|6.2698||6.0901|6.1722|6.2907|6.4191|6.3598|6.3894|6.0339|6.4487|6.8042|6.7647|6.5376|6.5178|6.7548|6.6758|6.2117|6.7055|7.5251|7.6041|7.9498|7.9498|7.9596|8.1473|8.1078|8.4534|7.9893|8.3645|7.7029|7.9794||8.325|8.3152|8.3053|8.3053|8.3547|8.8978|9.1052|9.1842||9.1151|9.5002|9.7669|10.2705|10.6161|10.5371|10.6853|11.4062|11.1988|11.6234|11.2581|11.4753|11.4457|11.5049||11.9197|11.9|11.8506|11.8308|12.532|12.7098|12.4431|12.1962|12.532|12.2851|12.3641|11.9987|12.1468|12.5221|11.8407|11.8506|12.4036|12.0975|12.137|11.8111|12.2259|12.0777|12.3641|12.7394||12.7591|12.848|12.6011|12.9171|12.9468|12.7098|12.2456|12.1468|12.6406|12.5024|12.5616|13.1344|12.4727|12.0481|11.5642|11.8605|12.2456|12.5616|13.3023|13.5294|13.4702|12.9863|12.3049|12.2654|11.8506|11.3963|11.6037|11.7716|11.9296|11.8308|12.0975|11.8703|11.4556|11.5543|11.4062|11.3074|11.3469|11.1791|10.9025|10.705|10.6754||10.3693|10.8038|10.8729|11.3074|10.9124|10.8828|11.3963|11.2284|11.7617|11.6037|11.4556|11.2087|11.1692|10.9914|10.9223|11.0605|11.6234|11.7025|11.2284|10.9124|10.9618|10.863|10.7149|10.7248|10.7248||10.2804|9.9347|9.9545|9.9051|10.5668|10.9025|11.1593|11.1692|11.1198|11.2482|11.4259|12.3147|12.1666|12.2654|12.4826|12.7986|12.5715|12.8381|12.9468|13.0356|13.1344|13.5887|13.3418|13.3319|13.1344|13.8257|13.8158|13.5583
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|849.95|885.6|872.6|897.75|898.15|877.8|860.05|836.65|822|839.85|823.75|773|802.5|770.1|795|762|765||715.05|703.6|727.25|707|631.5|625|613|614|586.4|576|595.2|544||544|524|511.55|524.1|522|548|554.05|556.7|560|542.85|553|560|541.8|540|516|500.7|470.2|463.95|466.6|472.9|470|472.5|454||443.1|482.5|492|487.8|475.5|496.7|487.45|488|466|451.65|458.95|453|460.2|457.8|471.8|446|441.4|438.05|450|433.1|408|411.45|422.1|421|419.8|415|422|444.75|433.8|423.95|414.05|423|416.7|418.15|411|410.5|422|425|425.5|445|414.5|412|403.85|407.5|410.5|395.2|403.85||425.25|440.1|446|468.95|465|467|462.2|462|469.5||468|487.5|499|462.5|462|466.15|444.85|450|433.9|439.4|445.75|455|487.35|478.1||479|483.35|464|471.5|484.5|492.1|501.4|454|428.7|428|440.1|444|441|412.5|390.15|390.25|386.2|355.4|333.65|342|345.8|340.2|338.1|334.95||334.2|339.75|342.05|338.35|339|327.1|332.9|329.7|319|316|319.15|332.9|315.9|335|341.6||356.4|365.7|368.1|366|349.9|353.8|366.5|366|370.9|374.9|387.5|385|387.7|380.95|387.4|381|374|366|361.5|358||364|359|358.65|360.1|360.9|367|368|369.2|371.25|367.5|373.3|370|377|380|375.5|366|362.9|362.9|362.25|369.65|358.8|351|364.95|367|374.3|368.9|371.9|372.8|377.7|385.3|383.6|385|389|376.7|369.9|377|377.95|394|380|366.7|374.2|387.45|386.45|399|390|421|391|405.7||408|370|370.85|375.25|364.9|362.2|380.5|361|355.3|350.8|353.8|311.1|312.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.6|7.68|7.5|7.61|7.59|7.6|7.72|7.98|7.92|7.8|7.8|7.95|7.72|7.39|7.13|7.02|7.07|7.05|7.1|7.25|7.1|7.15|7.45|7.4|7.29|7.56|8|8.04|8.09|8.1|8.03|7.91||8.19|8.08|8.17|8.24|8.3|8.32|8.4|8.3|8.56|8.47|8.4|8.38|8.33|8.43|8.38|8.69|8.5||8.54|8.45|8.5|8.36|8.58|8.58|8.6|8.59|8.51|8.65|8.88|8.9|8.98|8.97|8.97|8.47|8.81|8.99|8.97||8.96|8.85||8.7|8.79|8.83|9.36|9.3|9.25|9.3|9.02|9|9|9|9.1|9.02|9|8.88||8.7|8.55|8.7|8.5|8.7||8.5|8.98|8.95|9.2|9.1|8.9|8.67|8.6|8.58|8.65|8.54|8.71|8.65|8.64|8.4|8.49|8.25|8.42|8.4|8.22||8.22|8.3|8.29|8.31|8.27|8.39|8.37|8.38|8.28|8.26|8.38|8.07|8.1|8|8.02|7.95|7.78|7.5|7.53|7.8|7.6|7.46|7.63|7.8|7.8|7.83|7.8|7.7|7.81|8.05|8.05|8.01|8.13|8.07|8.18|8.25|8.3|8.39|8.35|8.28|8.33|8.2|8.04|8.2||8.26|8.3|8.34|8.5|8.33|8.25|8.29|8.2|8.2|8.28|8.28|8.32|8.38|8.5|8|7.92|8.09|8.11|7.9|8|8.05|8.18|8.19|7.7|7.69|7.85|7.55|7.8||7.9|8.32|8.11|8.35|8.5|8.4|8.4|8.35|8.57|8.65|8.65|8.35|8.12|8.25|8.26|8.23|8.4|8.43|8.32|8.1|8.14|8.01|8.15|7.97|7.9399|7.9598|8.07|8.06|8.07|8.1|8|8|7.8|7.4|7.44|7.3|7.46|7.55|7.48|7.44|7.44|7.43|7.5|7.35|7.45|7.37|7.6||7.7|7.75|7.55|7.8|7.71|7.44|7.39|7.3|7.49|7.2|7.15|7.15|7.25
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|28.78|28.32|28.26|28.76|28.48|28.3|26.54|26|25.72|25.1|25.48|25.34|25.8|26.04|26.4|25.9|25.84|25.28|24.98|24.18|23.8|24.6|25.54|25.5|26.9|24.5|22.6|22.58|20.28|20.44|19.9|19.6|19.6|20|21.84|21.46|22.4|22.16|21.84|21.74|21.9|21.74|21.82|22.38|22|21.86|21.2|21.54|22.38|23.2|23.24|23.36|23.08|22.4|22.74|22.18|22.84|21.7|22.7|21.8|22.96|21.5|20.78|21.34|20.54|20.94|20.64|20.7|20.2|19.42|18.99|18.25|17.8|18.26|17.72|18.16|17.76|16.99|17.4|18.04|21.06|20.8|24.36|23|22.98|23.1|22|21.48|21.78|22.14|21.3|21.58|20.14|20.32|20.28|19.15|19.3|18.83|19.1|19.55|18.42|18.76|18.72|18.35|18.38|18.2|17.55|17.55|17.2|16.9|16.81|16.42|16.36|15.83|15.92|16.24|16.92||16.77|16.68|16.59|16.18|15.99|15.7|15.91|15.57|15.2|15.46|15.16|15.29|14.95|15.07|14.9|14.6|14.48|14.58|14.57|14.5|14.55|14.75|14.44|14.12|14.48|14.16|14.1|14.3|14.31|14.97|15.65|16.13|16.22|15.72|15.76|15.45|15.77|16.18|16.24|16.34|16.24|15.94|15.97||15.85|15.52|15.5|15.7|15.65|14.67|14.12|14.39|14.12|13.56|13.56|13.42|13.62|13.73|13.94|14.14|13.82|13.86|13.67|13.74|13.66|13.41|13.28|13.2|13.39|||||13.5|13.74||13.34|13.39|13.66|13.63|13.68|13.68|13.68|13.84|14.28|14.18|14.55|14.43|14.91|15.12|14.92|14.55|14.37|14.43|14.93|15.35|15.69|15.7|16.1|16.37|16.52|16.33|16.71|16.65|16.2|15.98|15.8|16.05|15.71|16.22|16.6|16.93|17.59|17.36|17.42|17||16.15|15.55|||15.51|15.15|15.5|15.3|14.09|14.07|14.06|13.77|13.63|13.42|13.76|13.72|13.49
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|76.4|80.5|76.5|79.4|80.2|||79|80.1|78.8|79.5|79|79.1|77.9|78|76.2|76.2|76.1|77.8|78.5|78.7|76.7|75.5|72.3|71.1|70.1|73.4|74.3|74.5|74.5|73.4||72.5|73.2|74.1|73.8|74.4|73.3|75.2|74.5|74.6|73.9|75|78.1|78.8|76.8|79||||||||75|75.1|72.9|74|75.5|74.3|74.5|71.1|69|69.7|69.5|70.7|71|71|68.6|69.8|72.2|75.8||71.3|70|69.8|69.4|70|67.6|68.4|68|68|68.5|69.8|68.5|69.9|69|68.8|69.4|69|68.5|66|66.1|66.4|65.1|65.4|64.2|67.2|67.2|67.2|70.3|69|69.2|69|70|67.5|66.7|65.5|65.8|66.5|67.4|67.7|68|64.8|64.4|65.4|63.8|64.4|64.7|63.6|63.5|62.8|62.5|62.1|62.5|62.6|62|61.5|61.3|61.4|62.3||62.2|60.6|61.2|60|61|62.1|62.3|63|63.3|63.1|64|63.6|63.5|||63.7|64.3|65.1|66|67.7|67.7|65.8|66.5|65.8|66.3|65.1|66|66.7|65.3|66.8|65.6|66.8|64.4|64|62.8|62.2|63.6|62|61.3|61|63.4|64.1|64|64.9|65.6|65.6|65.4|65.6|65.2|65.5|65.5|66.6|67.5|67.4|66.9|67.7|66.8|67|67.2|67.1|67.2|70.3|69.7|68.1|68.4|66.6|68.5|68.5|69.2|68.2|67.5|68.8|69.4|68.7|69.1|67.5|67.3|66.4|66.7|66.3|66|66.3|66|66.2||66.2|64.8|64.5|64.6|65|66.3|67|67.7|66.9|66.3|65.8|65.5|65|64.5|65.5|68.2|63.7|63.5|61|62.5|62.2|61.8|66.6|69.7|70.6|71|70.4|70|71.8|74.1||75.5|74.7|73.7|73.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.28|1.3|1.32|1.32|1.27||1.26|1.24|1.27|1.25|1.25|1.27|1.29|1.29|1.3|1.29|1.29|1.25|1.24|1.17|1.22|1.25|1.25|1.29|1.29|1.32|1.34|1.36|1.35|1.35|1.33|1.34|1.33|1.36|1.38|1.39|1.4|1.36|1.38|1.37|1.37|1.4|1.37|1.35|1.35|1.35|1.34|1.32||||1.31|1.34|1.36|1.36|1.36|1.4|1.39|1.37|1.35|1.35|1.39|1.41|1.42|1.39|1.36|1.37|1.36|1.35|1.37|1.39|1.39|1.38|1.37|1.36|1.34||1.33|1.33|1.34|1.33|1.35|1.34|1.34|1.34|1.35|1.36|1.37|1.37|1.37|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.35|1.37|1.32|1.32|1.32|1.32|1.33|1.31|1.32|1.35|1.36|1.34|1.36|1.36|1.37|1.38|1.38|1.41|1.4|1.4|1.39|1.4|||1.42|1.45|1.5|1.46|1.46|1.45|1.45||1.43|1.43|1.37|1.37|1.42|1.39||1.34|1.39|1.39|1.4|1.43|1.46|1.44|1.44|1.39|1.43|1.45|1.39|1.31|1.28|1.24|1.22|1.24|1.22|1.21|1.18|1.18|1.19|1.19|1.22|1.23|1.25|1.21|1.23|1.26|1.25|1.26|1.25|1.24|1.24|1.23|1.23|1.15|1.16|1.17|1.14|1.17|1.2|1.18|1.19|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.14|1.13|1.15|1.15|1.15|1.16|1.19||1.17|1.16|1.17|1.17|1.15|1.16|1.12|1.15|1.19|1.19|1.2|1.2||1.19|1.2|1.18|1.19|1.21|1.23|1.25|1.24|1.34|1.34|1.35|1.33|1.34|1.33|1.33|1.32|1.37||1.36|1.35|1.34|1.37|1.4|1.42|1.42|1.4|1.42|1.41|1.38|1.38|1.37|1.35|1.34|1.33|1.31
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18250|18550|18200|18500|19150|18850|18550|18650|18750|18850|18550|18600|19250|18450|18850|18350|19000|18750|18000|17650|18300|18900|18850|18400|18400|18800|19200|19200|19500|18850|18300|17900|17400|17250|16550|16400|16750|16400|17000|16300|16200|16150|17200|17950|17300|17700|17300|16900|16850||||15850|16700|16300|17500|18300|18700|18300|18800|19500|19250|19450|19950|19650|20000|20600|20550|20350|21650|21600|21450||21300|22000|21850|22400|22350|22650|23300|23300|23100|22150|22050|21650|21050|20850|20750|20600|21350|21550|21550|21800|20350|21200|20300|19000|20650|20450|19750|20350|22700|23250|24050|25500|21800|20900|19150|18850|19700|19550|19300|19150|20250|20350|21450|20800|20600|20350|20200|20200|20200|20500|20450|20850|20450|21500|21550|21400|20700|20500|20550|21500|21150|21050|20350|20600|21850|20750|20950|22000|20300|20400|20550|21050|||21500|20850|20800|20400|19800|19950|20400|20050|20350|19850|19850|20250|20500|20650|21400|21600|21100|19750|19600|18550|17950|18300|18000|19900|19800|19300|17350|17250|17400|17100|17350|17250|16750|16650|16900|17200|17350|17300|17350|17850|18600|18750|18800|17500|17350|17400|18350|18000|17200|16850|16300|17300|17750|17550|17450|17150|17650|17550|17750|17800|18100|17900|18250|18300|18500|18650|19150|18900|19400|19050|18700|18400|18750|19000|18900|18700|19300|19850|19300|19650|19800|19350|19300|18550|18400|18500|18400|18350|18250|18000|17850|17700|18700|18400|19050|19600|18350|18350|18750|19100|18350|18350|18950|19900|20450
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|62|63.1|62.8|63.9|65.5|||63.1|63.9|63.9|62.9|63|63.5|62.3|63|63.1|63|62.4|62|61.4|62.1|62.5|63.1|63.8|62.6|64.2|68.4|69.2|69.1|68.7|69.7||69.6|73.1|71.2|72.4|71|70.7|72.5|72.9|70.3|70.9|72.1|72|72.5|70.1|68.2||||||||66.2|66.9|67.3|68.1|69.6|67.3|67.9|66.8|67.1|67.4|67.3|68.6|66.8|68.6|68.8|69.7|69.9|71.1||71.3|70.6|70.8|70.4|71.7|72.7|73.3|72.8|72.4|72.9|72.7|72.7|75|74.4|71.8|73.3|71.8|70.7|72.3|70.3|69|68.9|69.8|71|72.1|70.3|69.2|68.6|68.1|67.7|67.5|68.5|66.8|66.9|66.1|66.3|66.3|66.8|66.5|67.5|67.9|66.3|67|67.5|68|68.8|66.7|66.5|66.9|68.5|67.4|69.4|70.2|69.8|70.7|68.7|70|72||74.2|76.3|77|78.2|82|83|73|73.3|74.5|76.5|78|73.9|67.2|||62|62.2|62.8|62.7|62.5|62|61.9|61.9|62.6|63.2|65|64.8|63.8|64.7|65.4|65.1|64|63.1|63.5|62.3|63|63.9|64.1|66.6|65.6|69.6|66|63.5|64.2|65|64|64|62.5|62.7|63.1|63.3|61.5|62.2|63|62.8|62.9|63|64.9|65.9|63.6|64|63|63.8|64.7|64.8|64.3|65.8|64.1|64.6|65.1|66.3|66.5|66.8|67.8|67|67.6|67.6|67.3|67.6|69.1|69.4|69.5|70.5|71.3||72|70.9|70.9|71|71.2|71.7|72.2|72.5|75.4|72.5|73|72.6|70.5|71|71.4|72.3|69.2|62.5|61|60|63.3|63.1|66.2|69.5|69.3|68.3|68|67.9|70.1|72.8||72.9|74.4|73.6|74.2
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|177|182|185.5|187.5|184.5|||182.5|184.5|183.5|182.5|184.5|186|190|185|184.5|182.5|184.5|179.5|181.5|182.5|184|185|184|184|187.5|190.5|186|187.5|187|181||180|182.5|186|190.5|191|189|193.5|192.5|190.5|192|200|198.5|199|199.5|200||||||||190|203|202.5|208.5|206|202|204|211|204.5|209|188|188.5|182|189|192.5|195.5|194.5|198||196|197|194|196.5|200|195.5|195|191.5|194|197.5|196|192|192|197|194|196|191.5|193|196|197|198|202.5|210|199|194|190.5|191|192.5|191|193|196|196.5|199.5|205|202|199|191.5|196|199|202|201|207|200.5|178.5|181.5|179|187.5|186|183|187|182.5|185|184|185|182.5|178|178|178||187|192.5|198|202|219|223|220|218|222|225|221.5|223|220|||222|225|229|223.5|226.5|221.5|217|218.5|223.5|226|225.5|223|220|223|223.5|220|224|216.5|217.5|212|211.5|221|216|217.5|223.5|232|232|234.5|235|239.5|240|238|238.5|236|238|236.5|238|247|249|249.5|246.5|248.5|255|255|251.5|253|251.5|250|253.5|252|246.5|242|249|246|260|258|265|273.5|270|269.5|262|266.5|269|265|260.5|265|262.5|270|285||283.5|270|261|254|255|249|245|245.5|253|267|246.5|241.5|238|245|235.5|233.5|230|235|236|228.5|230|235|232.5|233.5|246|235|233.5|234.5|239|250||254|257.5|258|260
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|15.7098|15.225|15.252|15.234|15.62|16.033|16.2395|15.8534|15.629|15.9317|15.8516|15.1841|15.0417|14.5077|14.392|14.1695|14.392|13.9736|13.9202|13.7244|13.2972|13.6176|13.9558|13.9914|13.6532|12.959|13.2705|14.0092|14.2051|14.4187|||14.9082|14.6857|17.19|16.2|15.89|16.08|16.43|16.49|15.92|15.49|16.03|15.76|15.34|15.46|15.6|15.95|16.27|16.44|16.42|16.19|16.27|16.42|15.69|15|15.35|15.1|13.99|13.98|14.16|14.03|14.01|13.8|13.59|13.32|13.7|13.95|14.05|14.91|15.31|15.94||15.89|16.38|16.75|16.62||16.83|17.03|17.3|17.29|17.7|18.21|18.3|18.48|18.76|18.3|18.29|17.9|18|17.92|17.21|16.6|17.37|17.08|17.42|17.52|17.88|17.48|17.43|17.61|17.12|16.94|16.85|17.13||17.34|16.36|15.83|15.47|15.64|15.33|15.4|14.9||15.01|15.3|15.95|15.31|15.79|15.56|15.64|16.72|17.6|18.37|17.86|17.62|17.6|17.11||17.21|16.71|16.74|16.6|16.96|17.58|17.32|17.49|17.79|18.65|18.51|18.58|18.85|18.4|17.95|18.16|18.36|18.41|18.87|18.79|18.5|18.94|17.79|18.32||17.88|18.31|18.67|18.54|18.81|19.04|18.54|19.03|18.96|18.95|18.98|18.48|17.69|18.1|18.59|18.9|19.85|19.88|20.55|21.49|21.56|21.88|21.98|22.22|22.49|22.86|22.6|21.33|20.84|20.84|21.44|21.21|21.33|21.8|21.09|20.99|21.35|21.23|20.87|20.88|20.75||20.51|20.6|20.75|20.62|19.59|19.92|19.58|19.87|19.25|19.55|19.71|19.12|19.36|18.85|18.49|18.63|18.64|18.8|18.73|19.33|19.29|19.33|19.5|19.67|19.2||19.26|18.27|17.84|17.59|17.65|17.8|18.05|17.99|17.75|16.72|17.26|17.1|16.39|16.31|15.95|16.33|16.33|16.64|16.48|16.74|16.64|16.58|16.91|17.1|17.71|17.32|17.21|17.05
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.05|7.1|7|7.019|7.042|7.047|7.001|6.962|7.019|6.958|6.807|6.907|6.965|6.855|6.948|7.049|7.06|7.363|7.386|7.224|7.28|7.35|7.24|7.251|7.439|7.457|7.54||7.7|7.825|7.98|7.9|7.7|7.862|7.889|8.13|8.44|8.399|8.41|8.498|8.325|8.5|8.483|8.595|8.665||8.68|8.698|8.7|8.74|8.52|8.5|8.415|8.471|8.428|8.4|8.417|8.316|8.4|8.414|8.323|8.352|8.35|8.427|8.319|8.349|8.394|8.316|8.31|8.35|8.295|8.4|8.54|8.35|8.205|8.26|8.163|8.163|8.189|8.298|8.268|8.162||8.299|8.25|8.28|8.335||8.369|8.385|8.38|8.292|8.26|8.28|8.399|8.289|8.21|8.4|8.405|8.421|8.55|8.55|8.55|8.577|8.633|8.66|8.575|8.467|8.458|8.451|8.44|8.425|8.412|8.402|8.415|8.409|8.53|8.35|8.47|8.38|8.586|8.751|8.702|8.581|8.598|8.44|8.477|8.371|8.409|8.36|8.283|8.27|8.256|8.244|8.294|8.299|8.152|8.167|8.272|8.395|8.256|8.251|8.274|8.192|8.208|8.182|8.288|8.2|8.251|8.26|8.344|8.295|8.317|8.39|8.363|8.43|8.414|8.357|8.498|8.45|8.409|8.5|8.5|8.564|8.565|8.6|8.599|8.501|8.602|8.601|8.602|8.64|8.623|8.72|8.625|8.69|8.604|8.655|8.69|8.699|8.648|8.528|8.691|8.606|8.69|8.765|8.69|8.779||||||8.789|8.818|8.875|8.803||8.824|8.826|8.8|8.86|8.7|8.79|8.65|8.611|8.8|8.816|8.902|8.994|8.901|9.1|9.099|9.145|9.06|9.06|9.198|9.033|9.002|9.108|9.102|9.12|9.159|9.2|9.197|9.238|9.3|9.165|9.119|9.105|9.14|8.802|8.906|8.82|9.095|9.051|9.339||||9.428|9.294|9.21|9.315|9.49|9.351|9.35|9.51|9.69|9.701|9.5|9.488
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|803|794|793.95|811.4|774|765.8|760|711.4|713.7|726.05|731|747|742.7|748.6|754.7|764.4|778.7||770|761|760|769.4|768|788|762|717.9|715|753.75|760.9|739.8||754|726.85|725.2|774.85|758|800|800.7|839.25|840|805|829.9|855|867.1|878|895.8|894|912|894|897.95|912.8|905|902.5|896.85||842.35|922|923.85|820|804.5|886.05|880.55|865|874|873.2|808|808.65|810.8|801.1|815|818|817|796.4|802.75|820|804.65|797.8|823.8|834.6|795.35|770.8|785.85|813|854.5|874|832|841.4|830|725|718|719.95|711.9|709.2|689|665|689.25|691|743.5|731|714.15|686.2|710.35||750.1|768|778|788|774.3|785|778.05|779.6|795||780|781.1|789|800|804.35|821.3|841|810|834.9|869.4|867|911.95|920|934||933.3|959.45|982|1004|1005|1021|988.8|987|991.9|987.3|990|987.2|989.65|990|990|986.55|979.7|983.55|980.2|990.8|988|986.15|990|994.4||995.05|995|990.85|996.4|992|961.7|955.85|953.95|955.15|952.8|947.05|953|951.1|963|956||963.95|961|959.7|959.55|959.95|961.2|973|963.95|968|969.05|967.9|968.7|970|967.95|961.25|957|968.8|969.5|986|1004.8||1040.75|1072.5|1120|1062|1100|1075.5|1114.8|1076|999|1011|1035|1006.45|990.05|965.8|984|979.8|997|999|1021.7|1029|1046|1000|1048|1041|1030.25|947|971|973.5|944.35|986|994|968|937.5|950|914.3|944.4|919.3|870|868|791.95|793|798|800|735|735|745|743|809.9||809|793|815|832.45|823|838|865|877|862.7|876.4|878|872.9|874
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|41.25|42.75|43.1|44|45.35|||45|45.8|45.55|46|44.5|47.25|47.4|46.5|45.8|45.45|44.15|44|43|42.3|41.7|41.15|40.75|41.8|42|43|44|44.8|44|42.3||43.1|43.5|42.8|44.2|44.7|44.3|45.05|45|42.9|43.6|44.9|45.5|44.5|44.3|45.65||||||||46.1|46.6|48|48.6|51.7|52.4|51.4|51.3|52.5|52|52.6|53.5|51.8|55|56|57|56|56.6||57|57.5|57|56.7|57.2|57.5|57.8|57|57.1|56|55.8|56.2|57|58.6|59|59.9|59.1|60.5|62.5|63.4|63.1|64|64.3|63.8|65.5|65.3|64.5|64.1|64.2|64.3|64.7|65.5|65.7|65|65|65.5|66|64.4|65|67.1|68.3|67.7|68.8|67|67.4|66.1|66|66.3|65.5|67.8|66.8|67.3|66.7|66.2|65.5|65.7|65.9|66||67.2|65.1|66|63.2|68.4|69.5|69.5|70.5|70.8|70.3|69.9|68.8|69|||70.3|71|71.6|71.4|71.9|71.2|69.8|70.2|71.7|72.3|70.8|71.9|70.8|71|70.5|70.1|71.3|70.9|71.4|71|70.3|72|69.9|71|72|73.8|73.5|73.1|76.5|77.8|78.2|78.5|78.4|77.9|77.3|78.2|78.7|77.4|80.4|81.7|83.1|85.3|84.3|84.5|82.6|83|82.4|84.1|83|84.3|78.3|78.5|78.5|79.3|79.5|77.8|78.9|79.9|80.9|83|79.6|79|78.2|77.6|78.5|77.6|77|77.2|77.5||77.5|78|79.5|78.8|80.3|78.3|80.1|79.6|78|78.4|77.5|73.2|71.3|69.2|69|67.6|66.9|67.5|64.4|63.5|70|65.6|71.7|78.5|78.3|76.5|83.6|95.1|92|94||93.4|91.2|90.4|89.3
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.635|0.655|0.615|0.62|0.605|0.61|0.6|0.59|0.605|0.625|0.635|0.63|0.595|0.57|0.575|0.55|0.55|0.54|0.515|0.51|0.515|0.52|0.525|0.515|0.51|0.525|0.54|0.55|0.565|0.56|0.555|0.555|0.55|0.565|0.565|0.565|0.56|0.555|0.555|0.555|0.555|0.56|0.565|0.57|0.56|0.565|0.57|0.575|0.56|||0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.57||0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.585|0.58|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.585|0.585|0.585|0.6|0.58|0.585|0.58|0.585|0.59|0.595|0.59|0.585|0.585|0.585||0.59|0.585|0.585|0.585|0.6|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.615||0.62|0.625|0.63|0.63|0.635|0.635|0.635|0.64|0.64|0.645|0.65||0.645|0.63|0.64|0.63|0.625|0.625|0.625|0.625|0.63|0.625|0.62|0.61|0.615|0.605|0.61|0.615|0.62|0.625|0.64|0.635|0.65|0.65||0.65|0.66|0.66|0.66|0.66|0.67|0.66|0.655|0.655|0.66|0.67||0.645|0.645|0.635|0.64|0.63|0.63|0.63|0.65|0.635|0.63|0.62|0.62|0.62|0.625||0.62|0.62|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.64|0.635|0.64|0.635|0.64||0.64|0.63|0.625|0.635|0.64|0.64|0.635|0.64|0.65|0.645|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.675|0.68|0.68|0.68|0.675|0.675|0.675|0.675||0.685|0.685|0.675|0.67|0.67|0.675|0.695||0.695|0.69|0.685|0.7|0.715|0.685|0.69|||0.68|0.69|0.695|0.69|0.705|0.71|0.7|0.71|0.71||0.71|0.72|0.71
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.805|1.8|1.7395|1.78|1.72|1.848|1.817|1.802|1.72|1.705|1.526|1.715|||||||||||||||||||||1.5|1.755||1.8675|2.06|2.0355|2.062|2.06|2.0575|2.001|2.06|2.065|2.0785|2.057|2.0345|2.0595|2.064|2.1|2.113|2.09|2.07|2.045|2.0945|1.965|2.083|2.0965|2.1435|2.115|2.1685|2.18|2.21|2.208|2.2385|2.142|2.1505||2.126|2.095|2.1405|2.098||2|2.05|2.022|1.99|1.975|1.9925|1.976|1.9715|1.9845|2.0655|2.055|2.022|1.995|2.0565|2.061|2.0545|2.08|2.0985|2.12|2.12|2.128|2.126|2.13|2.1555|2.145|2.1915|2.2|2.1865|2.19|2.219|2.2115|2.2095|2.2135|2.2055|2.186|2.2205|2.2155|2.2535|2.255|2.2155||2.239|2.28|2.246|2.28|2.3|2.305|2.3075|2.34|2.2985|2.3585|2.3595|2.316|2.361|2.455|2.383|2.2915|2.307|2.308|2.3195|2.285|2.295|2.2865|2.3365|2.3935|2.3705|2.376|2.447|2.5|2.4435|2.43|2.328|2.3|2.311|2.3935|2.432|2.4795|2.4405|2.458|2.487|2.429|2.5285|2.56|2.6|2.56|2.525|2.4865|2.384|2.432|2.4175|2.38|2.33|2.32|2.303|2.265|2.22|2.2545|2.215|2.192|2.183|2.2055|2.2175|2.213|2.1765|2.2|2.201|2.188|2.2125|2.17|2.239|2.236|2.22|2.2175|2.2175|2.198|2.1825|2.1715|2.18|2.195|2.215|2.219|2.24|2.227|2.2015|2.1745|2.2095|2.23|2.236|2.2325|2.1995|2.34|2.3695|2.412|2.39|2.37|2.361|2.3885|2.3195|2.3315|2.4455|2.4305|2.4585|2.465|2.468|2.46|2.432|2.4505|2.46|2.4265|2.4115|2.412|2.4|2.407|2.36|2.3975|2.313|2.2645|2.295|2.24|2.21|2.236|2.259|2.1925|2.21|2.2155|2.24|2.3045|2.278|2.29|2.2485|2.266|2.2535|2.227||2.215|2.231|2.245|2.256|2.285
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|7.26|7.6|7.6|7.5|7.44||7.12|6.96|7.5|7.12|7.22|7.33|8.93|7.93|7.4|8.15|8.52|9.04|9.41|8.98|9.65|10.12|10.46|10.2|10.02|10.86|11.5|12.74|11.56|13|12.5|12.06|11.98|11.98|11.88|12.34|12.46|11.66|12.48|11.9|12.38|12.24|13.08|13.16|12.74|11.8|11.5|11.3||||10.56|10.46|11.22|10.82|11.5|12.8|12.66|12.5|12.98|11.64|11.2|11.64|12.36|12.44|12.68|13.22|11.98|11.8|12.96|13.24|13.3|12.7|13.2|13.02|12.88||12.26|12.82|13|13.1|13.66|13.9|13.2|14.74|14.68|15.7|15.6|15.2|15.26|15.7|17.04|16.3|15.9|16.56|17.4|17.76|19.38|18.66|19.74|19.72|19.2|19.2|20.2|20.55|20.8|19.9|19|18.5|18.3|18.48|18.56|17.1|17|17.98|17.48|18.24|19.86|19|19.5|19.76|19.04|19.5|20.35|21.45|20|20.4|20.65|||20.95|20.8|21.4|21.2|21.7|21.8|20||20|21|21.5|22.05|21.7|22||23|22.9|21.85|22.15|23.75|22.7|23|22.35|22.3|23.9|24.3|23.25|22.7|22.85|23.15|23|22|22.15|23.4|24.5|24.5|23.8|24.5|25.2|25.55|26|26.95|28.35|29.75|31|30|29|29.5|31.1|31.5|31|30.45|30.05|30|28.3|30.25|32.75|32.5|31.1|31.35|31.75|31.5|32.5|33|33.6|34.5|33.4|32.5|34|33|34.5|35|36.7||35.8|36.6|36.65|36.5|35|33.9|31.55|31.25|30.7|29.6|31.7|32.2||30|29.85|28.95|30|29.6|28.45|29.4|29.2|29.4|28.5|29.5|28.45|29.2|29.95|27.85|27.8|27.7||28.15|27.6|27|27.2|26.85|27|27|28.3|28|29|29.4|28.5|28|28.65|28.2|27.75|30.45
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.03|7.1|7|6.9|6.99|6.92|6.94|6.92|7|7.12|6.99|6.75||6.94|6.97|6.85|6.83|6.86|7.04|6.85|6.69|6.78|6.65|6.89|6.71|6.56||6.92|7.22|7.04|7.09|7.06|6.96|7.29|7.3|7.25|7.39|7.36|7.41|7.62|7.64|7.4|7.56|7.7|7.5|7.44|7.5|7.7|7.65|7.7|7.7|7.57|7.54|7.52|7.68|7.61|7.82|7.92|7.94|8.08|7.96|7.78|7.83|7.87|7.76|7.62|7.76|7.77||7.79|7.71|7.81|7.74|7.76|7.59|7.64|7.5||7.65|7.55|7.56|7.63|7.7|7.57|7.54|7.74|7.69|7.56|7.61|7.65|7.66|7.57|7.4|7.17|7.42|7.23|7.19|7.2|7.55|7.34|7.41|7.53|7.5|7.69|7.38|7.56|7.54|7.64|7.65|7.78|7.85|7.76|7.51|7.57|7.51|7.64|7.56|7.7||7.47|7.49|7.58|7.64|7.66|7.49|7.52|7.61|7.57|7.57|7.71|7.63|7.75|7.79|7.42|7.39|7.36|7.2|7.22|7.39|7.46|7.44|7.66|7.58|7.71|7.72|7.8|8|7.67|7.76|7.7|7.93|7.87|8.25|8.2|8.12|8.3|8.54|8.27|8.5|8.36|8.6|8.15|8.06|8.13|7.96|7.78|7.9|7.68|7.78|7.99|8.04|7.9|7.81|7.82|7.7|7.73|7.7|7.82|7.81|7.84|8|7.89|7.9|8.08|8.1|7.97|7.7|7.66|7.74|7.62|7.68|7.7|7.71|7.9|7.8|7.83|8.09|7.88|7.91|8.08|8.12|8.4|8.45|8.29|8.41|8.87|8.78|8.63|8.78|8.7|8.65||8.74|8.73|8.74|8.85|8.96|8.76|8.81|8.75|8.79|8.83|8.8|8.75|8.79|8.78|8.61|8.65|8.64|8.4|8.45|8.4|8.45|8.61|8.76|9|8.85|8.5|8.35|8.5|8.45|8.35|8.54|8.6|8.51||||8.9|8.98|9.18|9.2
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.7|64.8|64.8|64.7|64.7|||64.7|64.6|64.7|64.7|64.7|64.6|64.6|64.8|64.7|64.6|64.8|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6|64.4|64.4|64.5|64.5|64.4||64.4|64.4|64.5|64.5|64.4|64.5|64.5|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5||||||||64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.4|64.4|64.5|64.4|64.4|64.4|64.5||64.4|64.4|64.4|64.3|64.3|64.3|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.7|64.7|64.6|64.7|64.6|64.5|64.6|64.6|64.5|64.6|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.6|64.5|64.5|64.5|64.5|64.6|64.6|64.5||64.6|64.5|64.5|64.4|64.4|64.4|64.5|64.2|63.4|57.3|57.5|57.4|57.6|||58.3|58.2|58.6|58.6|58.6|58.6|58.5|59.5|58.5|59.7|58.7|58.5|58.5|58.6|58.4|57.8|58.1|58.3|58.7|58.7|59.5|59|59.1|60.1|59.3|60|59.9|60.3|60.1|60.3|60.6|60.7|60.5|60.4|60.8|60.8|60.2|60.7|60.5|60.5|60.5|61|61.4|61.5|61.1|61.5|61.5|61.4|61.4|61.7|61.9|61.4|61.7|61.4|61.5|61.5|61.8|61.6|62|62.1|62.6|62.8|61.6|61.9|61.6|62|62.1|61.8|61.8||61.6|61.6|61.6|62.3|62|62|62.1|61.5|61.9|61.5|61.8|61.8|61.5|60.9|61.5|60.6|60.8|61.5|61|60|61.3|62.3|63|64|64|62.4|62.3|62.5|63.8|64.7||65.2|64.7|64|63.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.18|7.19|7.28|7.1|7.26|7.2|7.26|7.31|7.36|7.37|7.33|7.37||7.55|7.72|7.77|7.85|7.8|7.77|7.4|7.42|7.53|7.14|7.15|7|6.88||7.05|6.97|6.8|7.42|7.27|6.8|7.59|8.14|8.2|8.36|8.46|8.4|8.56|8.59|8.45|8.45|8.64|8.65|8.56|8.67|8.73|8.74|8.71|8.8|8.76|8.7|8.74|8.75|8.65|8.7|8.76|8.85|8.8|8.74|8.78|8.7|8.8|8.79|8.83|8.69|8.71||8.62|8.96|8.08|8.96|8.92|8.93|8.95|8.87||8.79|8.77|8.65|8.8|8.8|8.67|8.54|8.63|8.78|8.61|8.79|8.58|8.7|8.55|8.58|8.66|8.52|8.64|8.55|8.4|8.49|8.48|8.59|8.58|8.66|8.6|8.5|8.65|8.6|8.7|8.61|8.79|8.89|8.82|8.84|8.88|8.8|8.78|8.8|8.8||8.8|8.79|8.8|8.8|8.8|8.74|8.92|8.96|8.93|8.94|8.95|8.9|8.9|8.96|8.97|8.82|8.96|8.85|8.84|8.96|8.9|8.96|8.88|8.74|8.82|8.9|8.83|8.9|8.9|8.85|8.74|8.85|8.85|8.94|8.86|8.97|8.93|8.93|8.76|8.81|9|8.95|8.75|8.83|8.87|8.8|8.78|8.78|8.81|8.84|8.82|8.86|8.7|8.78|8.79|8.7|8.8|8.69|8.79|8.75|8.75|8.72|8.81|8.83|8.88|8.8|8.76|8.86|8.7|8.69|8.7|8.67|8.8|8.76|8.73|8.79|8.77|8.92|8.75|8.89|8.97|8.97|8.88|8.95|8.92|8.96|8.95|8.97|8.99|8.95|8.95|8.77||8.93|8.93|8.85|8.84|8.85|8.83|8.73|8.89|8.87|8.85|8.8|8.84|8.8|8.8|8.82|9|8.75|8.74|8.7|8.75|8.8|8.78|8.79|8.8|8.8|8.8|8.7|8.7|8.69|8.7|8.66|8.87|8.96||||9.05|8.96|8.85|8.97
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.04|3.04|3.05|3.04|3.05||3.06|3.05|3.05|3.05|3.03|2.96|2.97|2.96|2.97|2.96|2.96|2.91|2.9|2.84|2.9|2.94|2.96|2.96|2.93|2.94|2.98|2.96|2.96|2.97|2.96|2.94|2.95|2.96|2.97|2.98|3|2.97|2.97|2.94|2.98|2.93|2.95|2.93|2.93|2.92|2.93|2.92||||2.91|2.91|2.9|2.91|2.92|2.91|2.91|2.92|2.91|2.93|2.93|2.92|2.92|2.9|2.93|2.92|2.91|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.92||2.91|2.92|2.91|2.91|2.92|2.9|2.89|2.93|2.93|2.94|2.93|2.92|2.93|2.9|2.88|2.89|2.89|2.88|2.91|2.91|2.91|2.76||||||2.05|1.96|1.92|1.87|1.81|1.83|1.85|1.82|1.77|1.8|1.77|1.78|1.77|1.79|1.76|1.78|1.8|1.78|1.8|1.79|1.71|1.65|1.58|1.57|||1.6|1.61|1.57|1.54|1.56|1.56|1.55||1.52|1.53|1.53|1.54|1.55|1.56||1.56|1.54|1.63|1.64|1.65|1.64|1.7|1.7|1.66|1.72|1.67|1.65|1.61|1.57|1.54|1.52|1.53|1.54|1.57|1.56|1.54|1.53|1.55|1.56|1.59|1.56|1.56|1.56|1.55|1.56|1.55|1.58|1.54|1.56|1.57|1.59|1.59|1.62|1.61|1.63|1.69|1.69|1.72|1.7|1.7|1.73|1.67|1.7|1.78|1.72|1.75|1.73|1.65|1.64|1.64|1.66|1.64|1.64||1.65|1.66|1.7|1.76|1.78|1.81|1.79|1.84|1.89|1.87|1.92|1.9||1.89|1.87|1.86|1.87|1.89|1.92|1.93|1.94|1.9|1.88|1.9|1.86|1.87|1.82|1.79|1.79|1.79||1.81|1.82|1.78|1.8|1.76|1.79|1.78|1.79|1.79|1.87|1.7|1.7|1.65|1.64|1.61|1.57|1.51
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.67|10.1|10.05|10.15|10.3|||10.2|10.4|10.5|10.55|10.65|10.95|10.9|10.95|10.85|11|11.15|11.05|10.95|11.1|11.05|10.9|10.55|10.3|10.05|10.95|11.15|11.1|11.05|10.9||10.85|11|10.85|11.05|11|10.9|11.25|11|10.7|10.8|10.95|11.4|11.05|10.95|10.75||||||||10.5|10.8|11.5|12.55|12.4|11.85|12.2|12|11.7|12.2|11.95|13.15|12.85|13.45|13.1|12.75|12.7|11.9||11.45|10.45|9.82|9.21|9.18|9.08|9.06|8.98|9.01|9.06|9.1|8.97|9.08|9.19|9.35|9.04|9|9.04|8.98|9.03|9.02|8.65|8.69|8.65|9.01|9.03|9.02|9.06|9.08|9.11|9.07|9|9|9.11|9.1|9.15|9.12|9.18|9.11|9.05|8.98|8.88|8.91|8.86|8.96|8.76|8.8|8.8|8.7|8.72|8.74|8.71|8.65|8.51|8.55|8.5|8.71|8.64||8.65|8.5|8.49|8.16|8.8|8.93|8.89|8.84|9.02|8.89|8.86|8.91|8.63|||8.84|8.9|8.92|8.95|8.96|8.86|8.91|9.02|9.15|9.4|10.1|10.15|10.05|9.94|9.85|9.83|9.83|9.47|9.56|9.35|9.4|9.48|9.28|9.5|9.7|9.75|9.77|9.88|10.15|10.35|10.25|10|9.78|9.77|9.78|9.89|9.84|9.91|10.1|9.96|9.82|9.85|10.1|10.15|10.2|10.1|10.05|10.1|10.2|10.2|10.25|10.15|10.1|10.25|10.15|10.45|10.2|10.05|10.1|10.05|10.1|10.05|9.85|9.9|9.95|10.15|9.98|10.1|10.15||10.2|10.25|10.45|10.2|10.45|10.4|10.5|10.55|10.35|10.3|10.3|10.1|10.1|10.05|9.82|9.92|9.83|9.8|9.26|9|10.2|9.71|11|11.6|11.7|11.35|11.5|11.25|11.9|12.2||12.3|12.05|11.9|11.95
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|77800|77000|71600|71000|71900|73400|74200|71400|71600|73200|71700|75200|72500|71600|73100|72900|73400|73200|72000|68400|68200|70700|70600|74900|73200|70800|74800|74100|71800|60600|60400|56700|55900|55600|55600|56000|56600|57900|57200|54600|54500|54200|56400|56500|56400|56600|57300|55800|57000||||54300|54300|56200|58100|58300|61300|60800|58000|58600|60600|66200|71500|70900|66900|69200|71200|74200|78200|73700|75300||69800|69800|69700|66900|66200|66100|67900|68300|70100|69000|65200|64000|67000|66000|65200|64000|64500|65000|63100|55700|54800|53500|55200|53900|59100|58800|59400|60400|60100|59500|60100|61200|59700|60200|57200|57700|59000|60200|60500|66400|68500|68700|67200|69100|70900|70900|74000|71300|72200|72700|73000|76800|73900|75800|72900|70500|70400|69900|69700|72500|70400|72800|72900||75900|77900|76600|82400|82000|82500|82100|83100|||82400|84900|82400|83100|88400|90600|88500|89200|89000|88400|89200|87500|87800|85200|86000|87000|86300|85800|84600|84700|83200|87200|86800|87200|88000|88700|81900|77800|73500|73900|76000|73700|73800|73000|72100|74000|73000|72700|72500|70400|64300|65000|66100|64200|64500|64300|62700|63000|62700|61400|61500|63900|62900|63900|64200|64500|64600|65600|63600|63900|64700|65000|66000|65500|66100|67000|64900|64700|65100|65100|65000|60900|60400|60800|61200|59700|59800|59400|59800|58400|57500|57200|56000|56000|56000|56100|56700|56700|57400|58100|57500|56800|60400|62200|63000|63700|60300||61300|59800|61000|62200|64400|63200|60600
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|30.3943|32.4205|33.1671|32.6872|32.5272|||32.2606|32.6338|32.3139|32.1006|31.994|31.834|31.4607|31.994|31.1941|31.4607|31.0341|31.2474|31.4074|31.5674|32.2606|32.4205|32.6338|31.8873|31.5674|33.2737|33.7003|34.5002|34.6601|34.2335||34.6601|35.46|35.6199|35.8332|36.3665|35.6199|35.6733|35.7799|35.46|34.6601|34.4468|34.7135|34.6601|33.807|32.0473||||||||31.0341|31.834|31.3008|33.2204|33.647|33.2737|33.9136|33.2737|34.1269|34.2335|34.4468|35.7266|34.7668|36.0465|36.0465|37.2196|37.5396|37.6996||38.0728|37.4329|37.273|36.6864|36.953|37.273|37.3796|37.2196|37.3263|39.2993|39.8858|38.2328|38.9793|36.6331|35.5133|35.0867|35.1934|34.2335|34.4468|34.1269|35.1934|35.4067|37.7529|33.2204|34.4468|35.1934|34.9801|36.6864|35.0867|34.2869|34.9801|34.9801|35.5133|34.5002|35.8866|33.807|34.0202|34.5002|34.3402|35.6199|36.7931|36.4198|36.4731|33.3804|32.8471|32.5272|28.9012|28.1547|26.4483|26.3417|26.1817|26.1817|25.9684|26.2884|26.2351|26.395|26.1284|25.6485||25.5952|24.0488|24.742|23.8888|25.7018|26.4483|25.8618|25.7018|26.0751|25.7018|25.2752|25.1153|25.0619|||25.0086|25.3819|25.4352|25.5952|25.8085|25.5418|24.742|25.7018|26.1817|26.9283|27.1949|27.9414|26.9816|27.1415|27.3015|27.4082|27.5148|27.6215|27.4615|26.1284|26.395|26.3417|25.5952|26.1817|26.8216|27.6748|27.5148|28.4746|28.2613|28.1014|28.5813|28.9545|29.0079|29.3811|29.3811|29.4344|29.7011|30.2343|31.0875|30.7142|30.2876|29.861|30.3943|30.7675|30.7675|30.5009|30.7142|30.1276|30.9275|29.9144|29.6477|30.1276|30.5542|31.7273|30.9275|30.5009|31.3008|31.8873|33.327|32.5272|32.6872|32.7405|31.4607|31.5674|32.2073|32.4205|31.8873|32.5805|32.1539||32.3139|32.5805|31.7807|32.1006|31.7807|32.7405|32.5272|33.3804|33.7003|33.0604|32.0473|31.6207|31.7807|31.674|29.8077|30.0743|29.9677|29.861|27.7814|26.395|30.0743|27.3015|31.674|33.1671|37.1663|35.14|36.8997|36.8464|38.606|40.739||42.9252|43.7251|42.9786|42.9786
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.46|0.46|0.47|0.485|0.5||0.51|0.5|0.52|0.51|0.49|0.5|0.55|0.52|0.49|0.46|0.47|0.455|0.45|0.45|0.44|0.49|0.51|0.51|0.495|0.53|0.55|0.56|0.58|0.61|0.59|0.6|0.62|0.64|0.64|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.68|0.67|0.66||||0.66|0.67|0.68|0.66|0.69|0.7|0.7|0.7|0.71|0.69|0.69|0.68|0.7|0.68|0.68|0.71|0.72|0.67|0.67|0.67|0.67|0.66|0.65|0.68|0.69||0.69|0.71|0.69|0.7|0.69|0.71|0.7|0.71|0.71|0.73|0.73|0.74|0.73|0.71|0.71|0.69|0.69|0.71|0.73|0.71|0.75|0.72|0.74|0.73|0.74|0.73|0.75|0.76|0.74|0.73|0.75|0.74|0.75|0.73|0.71|0.76|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.87|0.87|0.86|0.91|0.89|0.87|0.87|0.87|||0.86|0.85|0.85|0.83|0.84|0.85|0.84||0.83|0.82|0.83|0.81|0.86|0.87||0.83|0.89|0.91|0.93|0.94|0.97|0.98|0.96|0.98|1.04|0.97|0.96|0.92|0.94|0.92|0.9|0.92|0.91|0.93|0.94|0.93|0.88|0.97|1|0.99|1|1.02|1.04|1.07|1.02|1.02|1.02|1.06|1.09|1.11|1.08|1.05|1.05|1.07|0.99|1.06|1.08|1.16|1.16|1.15|1.14|1.23|1.28|1.26|1.24|1.27|1.29|1.29|1.39|1.31|1.35|1.36|1.37||1.33|1.4|1.22|1.17|1.23|1.19|1.26|1.27|1.17|1.11|1.08|1.03||1.04|1.06|1.02|1.03|1.04|1|0.98|0.99|0.97|0.97|0.99|0.95|0.95|0.94|0.94|0.93|0.95||0.94|0.95|0.94|0.96|0.95|1|1.02|1.03|1|1.02|0.99|1.02|1.01|1.04|1.07|1.02|1
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.2|135.14|135.14|135.15|135.14|135.14|135.14|135.14|135.14|135.15|135.14|135.49|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|130|128.7|126.87|128.7|126|126|124.95|128.99|131.5|129|128|130|134.15|133|132.83|131.49||132.81|132.98|132.75|132.56|131.31|132.02|131.2|130|127.55|129.4|129.9|128.7|129.44|129.78|129.3|128.51||128.29|130.02|87.12|89|89.02|94.4|97|99.5|100|105.98|103.54|90.01|84.4|86.5|80.5|84.38|85|86.1|85.74|86.36|87|85|88|85.62|85.9|82.9||85|84.37|85|85.5|82.4|82.6|82|82.7|82|77.11|81.1|83.21|85.1|89.53||90|89.78|92|93.23|95|94.4|94.6|93.8|96.33|96.7|96.86|97.01|95.73|97|95||99.69|97.8|98.98|98|97.71|100|100.01|100.13|101.49|102.97|102.2|103.1|104|100.59|98|97.86|98.01|97.78|98|97.9|97.05|96.65|95.52|97.5|97.5|98|97.76|97|97.75|97.2|98.02|97.6|97|98|99.98|98|100.44|99|101|101.99|101.56|101|99|96.05||94.8|94|94.69|99.2|98.92|99|96|97|100|100|100|100|101.24||103.49|105|103.79|105.32||106|104.99|105.45|104|106.01|103.65|104.71|102.14|101.53|100.48|101|104|107.91|105|104.1|102|102.48|105.59|106.533|100.819||96.8482|99.2888|99.8505|106.533|110.4069|112.3439|113.3124|114.2809|118.1548|115.7142|118.8327|118.1742|118.1645|114.2421|114.8232|115.3462|120.0918|122.0287|123.4815
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.99|4.01|4|4.12|4.11||4.04|4.01|3.92|3.91|3.92|3.88|3.9|3.7|3.76|3.54|3.53|3.35|3.49|3.17|3.14|3.26|3.27|3.41|3.44|3.65|3.66|3.72|3.8|3.81|3.87|3.82|3.79|3.81|3.84|3.82|3.84|3.82|3.82|3.9|3.83|3.97|3.88|3.94|3.94|4|4.25|4.3||||3.77|3.79|3.85|3.92|3.96|3.9|4.03|3.94|3.91|3.97|3.83|3.86|3.9|3.81|3.84|3.8|3.81|3.91|3.98|4.09|4|3.92|3.86|3.84|3.84||3.81|3.89|3.81|3.71|3.71|3.76|3.76|3.82|3.73|3.85|3.94|3.91|3.87|3.67|3.89|3.83|3.86|3.93|3.72|3.71|3.6|3.62|3.6|3.65|3.47|3.53|3.59|3.5|3.43|3.67|3.65|3.6|3.67|3.5|3.59|3.63|3.64|3.63|3.6|3.75|3.77|3.73|3.77|3.76|4.05|4.07|4.2|3.87|3.82|3.82|3.85|||3.7|3.83|3.94|3.65|3.7|3.65|3.76||3.71|3.71|3.69|3.69|3.9|3.84||3.76|4.01|3.9|3.89|3.75|3.92|4.01|3.85|3.9|3.76|3.69|3.8|3.67|3.78|3.71|3.67|3.84|3.7|3.75|3.75|3.49|3.4|3.41|3.5|3.54|3.43|3.47|3.39|3.49|3.38|3.22|3.45|3.68|3.6|3.7|3.35|3.31|3.45|3.62|3.34|3.63|3.65|3.43|3.65|3.55|3.55|3.76|3.94|3.95|3.99|4.02|4.17|4.08|4.3|4.07|4|4.12|4.21||4.21|4.45|4.2|4.19|4.26|4.3|4.1|4.16|3.95|3.46|3.56|3.26||3.16|3.32|3.39|3.66|3.8|3.85|3.5|3.57|3.47|3.56|3.4|3.13|3.1|3.09|3.06|2.94|2.93||3.03|2.9|2.91|3.01|2.92|2.92|3.09|3.25|3.08|3.08|3.06|3.1|3.1|3.18|3.16|2.9|2.63
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.88|3.05|3.1|3.1|3.17|3.15|3.11|3.11|3.15|3.23|3.28|3.36|3.28|3.2|3.15|3.04|2.95|3.04|2.75|2.65|2.62|2.8|2.6|2.66|2.3|2.39|2.6|2.78|2.79|2.88|2.99|2.95|2.94|2.9|2.8|2.9|3.02|3.11|3.16|3.16|3.09|3.17|3.19|3.22|3.15|3.16|3.09|3.1|3.15|||3.07|3.02|3.09|3.05|3.09|2.98|3.01|3|3.12||3.06|3.48|3.7|3.78|3.85|4.08|4.04|4.08|4.08|4.14|4.08|4.11|4.15|4.09|4.06|4.06|4.07|4.03|4.07|4|4|4.03|4.05|4.05|4.05|4.13|4.13|4.15|4.15|4.04|4.06||4.2|4.2|4.2|4.19|4.35|4.33|4.35|4.38|4.43|4.28|4.16|4.19|4.17|4.22|4.1|4.15|4.15|4.2|4.19|4.25||4.29|4.25|4.2|4.28|4.14|4.13|4.1|4.08|4.12|4.13|4.1||4.08|4.1|4.04|4.17|4.18|4.23|4.17|4.2|4.22|4.175|4.225|4.265|4.265|4.225|4.405|4.39|4.45|4.31|4.165|4.17|4.23|4.25||4.16|4.155|4.22|4.255|4.245|4.315|4.3|4.2|4.275|4.215|4.295||4.345|4.345|4.39|4.35|4.35|4.255|4.19|4.2|4.275|4.325|4.295|4.4|4.45|4.525||4.575|4.615|4.355|4.4|4.32|4.205|4.1|4.035|4.015|4.09|4.05|3.915|3.815|3.84||3.85|3.92|3.9|3.765|3.75|3.79|3.8|3.8|3.82|3.81|3.725|3.64|3.62|3.62|3.64|3.675|3.7|3.76|3.74|3.805|3.865|3.74|3.7|3.705|3.78|3.65|3.68|3.59|3.68|3.76||3.775|3.72|3.67|3.575|3.435|3.6|3.565||3.63|3.405|3.505|3.415|3.485|3.45|3.57|||3.55|3.725|3.765|3.79|3.845|3.855|3.875|3.865|3.94||3.905|4.015|4.035
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|167.6|159|162|185|193.2|201.8|206.8|199.7|212|216|213.8|219.8|220.8|215.2|218.6|223|222|226|212|210.2|213.8|216|214.8|208.2|198.2|201|195.3|207|215.6|213|214.6|195|196|185|212.2|203.2|219|221.8|232|238|231.2|241.4|243.6|251|241|248.8|249.6|249.8|255.4|246|256.4|244|252|238.8|249.8|284.8|296|315|323|365|371|374.6|375|386.4|392|382|366.8|364.8||376.8|370|355||351.8|349.6|342|353||353|331.6|324.6|319.2|323.4|320|339|341.6|344.8|349.6|354|351|345|355|348.6|351|353|355|374.8|346.2|362|385|340|357.8|351.4|342.4|353.8|353|350.8|339||347|350|354|352.6|348|342|354||368|354|359.8|356|361|347.8|355|364.8|378|380|403.8|402|405|430|494.8|490|481|504|499.8|522|525|520|517|521.5|525|540|530.5|533|524.5|550|548.5|549|551|551.5|554|555|539.5|554.5|545|539|536|522.5|513|518.5|540|531.5|537.5|521|513.5|524|525|519|528.5|518|531.5|520.5|527|531|544.5|550|544.5|550|543|556|548|535|530|524|530|530|534|525.5|506.5|512.5|515.5|501.5|506.5|508|514|496|497|502|503|495|485.4|489.8|500.5|512|520|461.4|477|445.2|443|431|442|445.6|450|445.4|450|462.8|446|434.2|422.2|428.6|442|449||434.4|430|432.4|437.8|427|428.2|426.2|444|458.8|421.6|410.6|416.2|418.4|390|410|427|420|435|421|408.6|415.2|442.6||453.6|460|446|441.4|459
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.54|2.62|2.65|2.77|2.73||2.58|2.88|2.76|2.91|2.89|2.97|2.97|2.91|2.97|2.95|2.86|2.89|2.85|2.91|2.9|3.13|3|3.01|3.08|3.1|3.2|3.16|3.24|3.39|3.27|3.24|3.22|3.27|3.2|3.22|3.28|3.28|3.26|3.2|3.25|3.3|3.38|3.25|3.66|3.56|3.31|3.3||||3.21|3.27|3.29|3.17|3.2|3.21|3.29|3.28|3.21|3.28|3.34|3.32|3.22|3.15|3.21|3.26|3.26|3.39|3.32|3.22|3.3|3.32|3.41|3.38|3.38||3.4|3.46|3.26|3.2|3.09|3.4|3.2|3.2|3.2|3.18|2.98|3.15|3.15|3.13|3.47|3.49|3.45|3.41|3.29|3.28|3.28|3.05|2.99|2.97|3.07|3.07|2.94|2.93|2.98|2.92|2.94|3|2.91|2.99|3.02|2.97|2.99|2.94|2.92|2.86|2.98|3.01|2.99|3.04|3.03|2.95|2.85|2.84|2.87|2.87|2.81|||3.02|2.93|2.95|2.85|2.97|3|2.99||2.67|2.68|2.61|2.63|2.8|2.85||2.86|2.88|2.86|2.82|2.9|2.92|3.04|3.04|2.96|2.99|3|3|2.84|3.04|3.03|3.04|2.97|2.98|2.94|2.85|2.85|2.74|2.81|2.77|2.75|2.89|2.88|2.93|2.72|2.91|2.95|2.96|2.9|3.18|3.32|3.35|3.29|3.23|3.22|3.11|2.96|2.91|3.15|3.08|3.05|3.15|3.15|3.17|3.26|3.35|3.34|3.34|3.31|3.28|3.23|3.37|3.35|3.34||3.27|3.32|3.29|3.3|3.15|3.42|3.36|3.32|3.33|3.23|3.25|3.23||3.25|3.2|3.31|3.28|3.25|3.3|3.01|2.95|3.05|3.09|3.2|3.15|3.19|3.13|3.2|3.24|3.1||3.13|3.12|3.21|3.08|2.67|2.81|2.83|2.8|3.09|3.1|2.96|2.9|2.69|2.66|2.42|2.42|2.29
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|30.77|31.69|32.5|32.56|32.53|32.89|32.41|32|33.24|33.21|31.49|31.16|31.43|32|32.62|30.6||30.25|29.39|28.67|27.57|27.79|28.66|28.96|28.39|28.56|29.54|30.95|32.71|33.35|34.52|36.47|34.36|35.31|36.99|37.22|36.9|36.29|37.09|36.98|36.99|36.14|36.59|36.94|36.98|36.1||35.67|35.03|33.88|33|32.25|32.9|33.53|33.89|34.27|33.83|35.11|35.79|35.36|36|35.27|35.14|35.42|35.1|35.35|35.38|36.31|36.68|36.15|36.44|35.47|34.34|33.76|33.57|32.8|34.1|31.95|31.32|31.25|30.5|30.5|31.15|31.16|31.58|31.55|31.9|31.89|31.59|31.69|31.65|31.77|31.75|32.58|32.64|32.4|32.53|33.98|32.54|33.55|34.73|35.3|33.98|34.04|34.54|35.2||34.98|36.5|36.47|35.49|35.89|36.6|36.81|36.33||35.85|34.55|34.88|35.18|34.5|35.63|35.52|34.85|34.11|34.17|34.76|36.45|36|35.24|35.51|33.75|33.33|33.07|33.6|33.79|34.61|34.29|34.02|33.86|34.78|34.78|34.2|33.88|34|34.52|32.29|37.73||37.91|38|37.26|37.26|37.46|37.63|37.33|36.13|36.36|36.92|37.62|37.41|36.87|36.72|37.04|36.07|36.21|35.58|36.06|36.14|35.25|36.41|36.77|37|37|37.38|36.66|37.32|36.08|37.46|36.88|36.85|37|37.44|37.77|37.1|37.74|37.72|36.95|36.06|35.7|34.7|35.73|35.27|36.69|37.86|37.99|37.89|37.95|37.11|37.57|37.98|37.78|38.03|37.59|37.69|37.15|38.1|38.35|38.72|39.3|39.24|38.64|38.5|38.2|37.08|35.6|34.59|34.49|34.14|34.62|35|34.84|35.56|35.85|35.94|36|35.67|35.8|36.04|36.14|37|35.98|36|35.57|35.76|35.8|34.4|34|31.26|31.18|31.58|31.63|32.5|32.4|32.73|32.45|32.39|32.9|34.06|33|31.93|32.34
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|212|211|209.5|207|204|||205|203|203|202|199.5|203|204.5|201.5|201|200|200.5|198.5|199.5|201|200|201|200|197|196.5|197|198.5|199.5|198|200||200.5|203|202.5|203|202.5|202|204.5|206|205|205|202|204|201|201|197||||||||197.5|198|198.5|200.5|204.5|199.5|201|200.5|202.5|204|206|207.5|210.5|207.5|202|201|202|201.5||200|200|201|201.5|200.5|200.5|200|199|199.5|199|198.5|199.5|199|197|198|200|198.5|200|199|199|198|198.5|199.5|200.5|200|200|200|203|201.5|202.5|202.5|202.5|203.5|202.5|203.5|206|206|204.5|205.5|204|205|202|202|202|201|199.5|199|199.5|199|200|203|204|207.5|201|200.5|200.5|201.5|202||203.5|203.5|202|199|198|198|199|200.5|200|201.5|202.5|201.5|201|||205|203|203|204|204|205|203.5|204.5|205|207|208|210|207.5|208.5|203.5|201.5|205.5|208|211.5|213.5|207|206|205|200|193.5|192.5|195.5|197|198.5|202|204|204|204|203.5|203.5|203|202.5|204|204.5|206|205|205|205|205.5|206.5|206.5|206|206.5|206|205|205.5|206|206|206|205|210.5|210|209.5|210.5|212|212|209.5|210|210|211|211.5|212.5|212.5|215||214|213|216|218|219|220|224|215.5|213.5|213|210|213|211.5|210|209|213|212|210|204|206|209.5|212|217|220|224|223|223.5|226.5|227|229||231.5|230|228.5|228
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|43.0416|43.5|44|43|41.5|40.7916|40.3333|38.8333|38.625|38.2917|38.3333|38.875|38.9167|38.4583|38.75|39|39.1667||40|39|38.4583|39.125|39.2917|40|39.0833|37.5417|37.1667|38.75|40.375|39.1667||38.125|38.3333|39.875|40|41.6666|42.9166|42.5|43.5833|44|42.75|43.4583|45.4166|45.8333|45.625|45.8333|44.5|45.5833|46.5|42.9166|42.5833|41.2916|39.5833|37.5||38.1667|40.2083|41.0416|41.1666|41.2083|42.8333|43|42.1666|40.1666|39.9583|40.375|39.0833|38.7083|38.1667|38.25|38.75|38.0833|37.4583|37.4167|37.4167|37.2917|37.5|38.6667|38.7083|37.75|37.3333|38.4583|40.0833|40.7916|41.4166|41.4166|42.5|42.4583|40.9583|40.9583|40.6666|41.25|41.5833|40.375|40.2916|40.4166|41.6666|42.75|43.875|44.375|42.125|44.375||45.4166|46.9166|47.625|50.25|48.5833|47.9166|46.8333|44.5833|42.9583||42.6666|42.4583|40.8333|41.2083|42.0833|43.8333|43.2916|42.2916|42.5|42.5|41.7083|41.5|42.5|41.4583||41.4583|40.7916|39.25|39.1667|39.2083|38.8333|39.5833|39.9166|39.6667|39.6667|41.2916|39.1667|40.2916|40.7083|40.125|40.8333|40.3333|40.3333|41.375|38.3333|36.875|36.2083|35.5|35.25||35.5833|35.625|36.5833|36.125|36.7083|35.9167|36.6667|37.0833|36.4583|33.75|34.3333|34.1667|32.625|34.5833|35.2917||36.2083|36.4167|37.25|37.4583|36.875|37.5|38.7917|39.6667|39.0833|40|40.125|40.7083|40.6666|40.7916|38.7083|39.9166|41.25|41.5|41.625|42.5||42.5|42.3333|43|42.5833|42.7916|43.25|42.9166|42.9166|43.625|43.1666|43.1666|43|43.2916|43.3333|43.5833|44.0833|44.25|42.625|43.25|43.9166|44.5833|42.5|42.9166|43.25|44.1666|45|45|45.4166|44.7083|45.4166|45.9583|46.4583|46.9166|46.875|46.7083|48.0833|49.125|49.6666|48.9583|48.9583|49.875|48|47.625|48.5416|48.0833|49.875|46.6666|47.1666||44.5|45.0833|45.2083|45.8333|45.2083|44.9166|44.7916|43.2916|43.5833|45.2916|45.125|45.0833|45.0833
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|380.05|378.8|378|380|366.6|363.6|352|346.6|356.2|358|358.4|361.15|365.9|357.1|352|355|340||334|318|329|328.1|328|337|329|317.9|315|308.45|323|319.9||326.8|318.05|332|341.9|348|364.2|369.6|375|363|358.5|382|385|387.25|396.2|393|401|409|406.85|403|397.5|397|375|383.35||373.1|400|419|424.1|426.4|452.05|455.95|456.95|454|458|452.9|447|452.25|447.85|450.7|458|448|450|449|456|441.45|429.5|434.7|431.95|424|421.85|420.9|457|469|479|488.8|463.5|466|465.5|469.8|478|491.95|492|494.1|492.95|490|511.35|500|503.4|511|475|490||502|515.95|514|509|493.5|503|550.9|552|545.9||540|541|542.3|535.8|523.15|544.9|540|535|550|560|548|555|581|594.9||597.7|601.1|593.5|589.95|589.95|587|598.7|589.45|586|586.9|597.5|584.75|593|597.4|615|623|588.5|587.95|607|621|623.8|602.9|599.75|596||595|599|611|618.95|616.5|610|615|609|608|585.65|584.75|588.45|583|611.65|618||638.8|629|659.5|674.55|677.35|697.8|682|714.15|785|782|793.5|767.3|776|773.9|743.95|756|772|766|778|770||784.95|783.2|781.3|786.65|792|799|778.1|776|786.05|791|810|788|768|762.05|765.9|776|762|763|769.8|781|792.9|766|794|785|816.4|828.8|826|819.95|814|826.9|783.4|794|790.05|763.4|767.9|774|800.9|815.1|815|804.9|805|798|802|807.5|801.95|814.9|814.65|812.9||840.9|836|841.1|860|861|842.8|866.85|861|876|889.5|904.7|912.35|925.3
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5|5|5.1|5.1|5|5|5|4.9|5.05|5|4.82|4.8|4.71|4.8|4.7|4.69|4.72|4.6|4.5|4.52|4.5|4.5|4.51|4.74|4.5|4.62|4.7|4.78|4.65|4.65|4.8|4.64|4.34|4.4|4.5|4.51|4.6|4.72|4.68|4.72|4.7|4.71|4.82|4.86|4.81|4.88|4.85|4.85|4.9|4.87|4.8|4.8|4.89||4.8|4.8|4.91|4.9|5|5.03|5.05|5.1|5.2|5.08|5.07|5.02|5.02|5.03||4.95|5.09|5.07|4.9|4.9|4.84|4.95|4.9|4.9|4.8|4.87|4.85|4.85|4.9|4.91|4.75|4.74|4.75|4.74|4.99|4.7|4.55|4.55|4.55|4.5|4.55|4.65|4.7|4.78|4.8|4.85|4.7|4.8|4.9|4.8|4.85|4.81|5|5|4.45|5.06|5.1|4.99|4.68|5.09|4.9|4.95|4.85|5.02|4.85|4.69|4.4|4.3|4.23||4.2|4.34|4.28|4.17|4.13|4.17|4.23|4.2|4.06||4.25|4.35|4.4|4.4|4.46|4.5|4.52|4.64|4.47|4.5|4.36|4.35|4.69|4.8|4.94|4.63|4.6|4.64|4.54|4.67|4.69|4.52|4.53|4.55|4.65|4.65|4.67|4.51|4.32|4.27|4.3|4.32|4.33|4.44|4.4|4.5|4.43|4.39|4.45||4.43|4.44|4.55|4.51|4.55|4.5|4.62|4.78|4.66|4.8|4.6|4.65|4.75|4.64|||||4.5|4.52|4.55|4.4|4.3|4.4|4.36|4.46|4.42|4.6|4.75||4.59|4.46|4.57|4.51|4.48|4.49|4.2|4.15|4.24|4.19|4.04|3.99|3.98|3.98|4|4.03|4.04|4.04|3.87|3.71|3.87|3.92|4.04|4.06|4|4.01|4.22|4.22|4.22|4.29|4.27|4.27|4.2||||4.41|4.5|4.6|4.6|4.59|4.59||||4.6|4.5|4.56
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|10.62|10.58|10.36|10.7|10||9.8|9.51|10.44|9.96|9.91|9.65|10.32|10.74|10.2|9.91|10.54|10.12|9.99|8.4|8.3|8.84|9.19|9.95|10.04|10.2|10.6|11.1|11.36|11.7|11.68|11.94|12.46|12.3|12.04|12.52|12.74|13.34|13.76|14.3|14.22|14.4|14.74|14.68|14.66|14.56|14.26|13.98||||13.78|13.98|14.84|14.78|15.32|15.46|15.34|15.08|15.58|15.08|15.44|15.12|15.52|15.1|15.04|14.7|14.64|14.42|14.82|14.74|14.78|14.64|14.54|14.62|14.72||15|14.66|14.8|14.32|15.08|15.28|15.08|15.02|15.12|15.4|15.14|14.9|15.12|14.62|15.4|15.84|16.06|16.38|16.04|16.16|16.82|16.82|16.82|16.7|17.28|17|17.7|17.52|17.5|17.6|18.08|17.52|17.3|17.36|17.22|17.66|17.68|18.18|18.78|18.66|19|19.28|20.15|21.1|21.55|21.6|21.2|20.95|20.3|20.7|20.3|||19.98|19.8|20.35|20.6|20.1|19.42|19||19.7|19.8|19.6|20.05|19.4|20.15||20.8|19.84|18.02|20.4|20.8|21.75|22.8|21.2|21|22.1|20.2|19.86|20.5|19.48|19.6|18.98|18.9|19.7|20.2|19.42|19.86|17.04|17.7|18.12|17.84|17.66|17.74|18.14|18.38|18.28|17.9|17.76|18.3|18.2|17.82|17.58|17.8|18.72|18.9|17.84|18.92|20.35|20.95|20.5|21|21.45|22.95|21.7|21.8|21.95|21.9|21.15|20.4|21.6|21.6|22.6|23|24.55||24.35|23.85|23.6|23.8|24.35|25.9|21.7|21.5|21.55|21.1|21.2|22.35||21.05|20.9|20.6|21.7|20.85|21.6|21.95|22.25|22.1|21.5|22.6|22.9|22|20.65|20.9|21.05|22||22.2|22.6|22.3|22.7|23.05|23.2|23.2|23.95|23.6|23.75|24.2|25|25.65|26.35|26.3|26.85|27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.16|5.09|5.28|5.33|5.17||5.46|5.5|5.58|5.74|5.85|5.77|5.99|5.87|5.79|5.74|5.59|5.38|5.24|4.83|4.87|5.32|5.57|5.75|5.76|5.69|5.9|6.3|6.46|6.36|6.49|6.75|6.66|6.5|7.14|8.4|9.72|9.44|9.7|9.63|9.6|9.5|9.55|9.5|9.31|9.38|9.39|9.23||||9.22|9.26|9.4|9.24|9.39|9.11|9.02|8.97|8.89|8.9|8.69|8.52|8.52|8.35|8.31|8.35|8.18|8.29|8.3|8.24|8.42|8.27|8.35|8.29|8.29||8.12|8.07|8.09|8.02|8.23|8.02|8.01|7.96|8.05|8.09|8|7.97|7.83|7.72|7.82|7.6|7.7|7.46|7.34|7.19|7.14|7.28|7.01|7.04|7.1|6.99|6.96|7.04|6.95|7.02|7.09|7.05|6.93|7.18|7.14|7.15|6.88|7.09|7.27|7.25|7.06|7.26|7.11|7.13|6.68|7.05|6.82|7|7.2|7.14|7.19|||7.2|7.11|7.05|6.81|6.59|6.59|6.97||6.75|6.81|6.9|7.02|7.4|7.15||7.19|7.17|7.33|7.41|7.48|7.61|7.7|7.87|7.77|8.02|8.1|8.1|8|8.02|7.92|7.92|7.74|7.86|7.8|7.64|7.62|7.58|7.69|7.66|7.77|7.78|7.74|7.9|8.01|7.72|7.8|7.86|8|7.85|8.02|8.2|7.94|7.9|7.9|7.89|8.08|8.06|8.21|8.2|8.15|8.15|8.39|8.2|8.07|8.12|8.2|7.77|7.82|7.7|7.82|7.77|7.68|7.9||7.9|7.87|8.01|8|8.01|8.04|7.89|8.04|7.97|8.08|7.99|8.35||8.26|8.45|8.62|8.51|8.59|8.23|8.3|8.15|8.23|8.2|8.25|8.45|8.23|8.25|8.45|8.45|7.88||7.89|7.56|7.54|7.7|7.69|7.72|7.9|7.99|7.89|7.67|7.62|7.88|7.52|7.51|7.71|7.55|7.53
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.9|7.95|8.05|7.95||8.1|8|7.9|8.15|8.45|8.65|8.45|8.3|8.25|8.15|7.9|7.95|7.7|7.75|7.55|7.6|7.9|7.85|7.7|7.45|7.55|7.75|7.85|8.05|7.85|7.55|7.6|7.55|7.6|7.7|7.55|7.65|7.8|7.85||8.05|7.9|7.75|8|8|8.1|7.9|7.7|7.65|7.8|7.75|7.65|7.55|7.75|7.7|7.75|7.7|7.85|7.9|7.6|7.7|7.75|7.6|7.8|7.8|7.6|7.5|7.55|7.55|7.4|7.4|||7.4|7.4|7.35|7.3|7.3|7.25|7.3|7.25|7.25|7.4|7.5|7.45|7.55|7.6||7.65|7.6|7.55||7.35|7.3|7.3|7.45|7.45|7.65|7.7|7.65|7.55|7.65|7.7|7.55|7.8|7.8|7.8|7.9|7.95|7.95|7.9|7.8|7.85|7.8|7.9|7.8|8|7.95|8.1|8.35|8.45|8.55||8.6|8.45|8.65|8.7|8.65|8.2||8.25|8.25|8.2|8.2|8.3|8.3|8.35|8.15|8.35|8.3|8.3|8.1||8|7.85|7.85|8.05|8.15|8.2|8.2|8.1|8.1|8.2|8.15|8.05|8.1|7.9|7.9|7.8|7.95|8.05|7.95|7.4|7.45|7.45|7.5|7.15|7.05|7.15|7.1|7.1|7.05|7.15||7.3|7.2|7.4|7.45|7.45|7.85|7.85|7.25|7.4|7.4||7.5||7.45|7.5|7.5|7.65|7.7|7.9|7.9|7.9|7.8|7.85|7.7|8.15|8.25|8.3|8.25|8.3|8.3|8.25|8.25|8.2|8.35|8.35|8.3|8.35|8.3|8.55|8.5|8.45|8.5|8.5|8.5|8.65|8.65|8.8|8.8|8.75||8.7|8.55|8.45|8.4|8.35||8.45|8.4|8.5|8.6|8.45|8.4|8.4|8.55|8.55|8.6|8.8|8.45|8.65|8.4|8.6|||8.6|8.5|8.3|8.25|8.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|21.1827|20.8284|20.1023|20.0491|20.3502|19.447|19.0219|18.951|19.2344|19.4824|18.1186|17.9061|17.8884|18.1363|18.2426|17.3659|17.0471|16.8257|16.8611|17.0559|16.9054|16.8345|16.4715|16.8611|16.0995|15.577|15.763|16.2235|16.4006|16.374|16.6043|16.9497|16.4892|17.9946|20.7222|19.9783|21.3598|21.0941|21.8203|22.1036|21.9619|21.9797|21.8557|22.511|22.8475|22.759|21.4483|21.9088|22.3162|23.5914|22.7412|22.5818|21.5723|20.3679|20.1023|19.9606|20.8284|20.1908|19.9252|19.0396|20.8284|20.8816|20.9347|21.041|20.7399|20.8993|20.1908|19.748|19.748|19.4647|18.9156|18.0123|17.7998|18.5614|17.5696|18.5968|19.0042|17.2242|17.7998|17.9769|21.6254|21.2535|25.3271|23.4674|23.6799|21.5015|21.3066|20.3325|19.748|18.9687|17.6404|17.4544|17.2773|17.1002|16.7371|16.0464|16.0552|16.1172|16.4803|16.3121|15.6745|15.887|15.5416|15.2671|15.1697|14.8952|14.5586|14.355|14.0539|14.0273|14.0185|13.9565|14.2221|14.045|13.9388|13.8502|13.4517||13.3986|13.4074|13.1063|13.0178|12.8141|12.6016|12.7255|12.389|12.0525|12.1765|12.1853|12.4333|12.2739|12.2296|12.1411|12.0525|12.1676|12.2296|12.1765|12.1676|12.1942|12.1233|12.2119|12.265|12.2119|12.3182|12.2473|12.327|12.3447|12.6016|12.6635|12.6813|12.6724|12.6635|12.8407|12.6458|12.9912|13.1506|13.062|13.0975|13.124|13.1063|12.9292||12.7078|12.7964|12.9469|12.8761|12.7521|12.699|12.7344|12.8938|12.9115|12.9115|13.0178|12.9026|13.1772|13.0001|13.0001|12.9735|12.8229|12.6193|12.6635|12.6281|12.6547|12.575|12.5041|12.451|12.6724|||||12.6016|12.8052||12.6458|12.8672|13.2657|13.186|13.2746|13.1329|13.2214|13.0709|13.1683|13.0355|13.2657|13.2392|13.5757|13.7705|13.6377|13.6554|13.4517|13.4694|13.4163|13.1506|13.3011|13.3808|13.6377|13.6554|13.7085|13.6996|13.6908|13.4605|13.496|13.4783|13.5314|13.3897|13.55|13.44|13.69|13.53|14.12|14.24|14.23|14.3||14.35|13.97|||14.02|14.24|14.29|14.29|14.3|14.63|14.44|14.31|14.61|14.66|14.43|14|13.65
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.45|7.55|7.4|7.4|7.39|7.4|7.26|7.38|7.35|7.27|7.18|7.15||7.04|7.17|7.12|7|6.94|6.96|6.9|6.67|6.65|6.5|6.86|6.95|6.81||7.04|6.9|6.87|7|6.96|6.86|6.77|6.7|6.41|6.52|6.49|6.48|6.54|6.41|6.44|6.62|6.56|6.5|6.6|6.59|6.53|6.66|6.65|6.59|6.59|6.53|6.64|6.63|6.5|6.65|6.8|6.8|6.65|6.66|6.74|6.72|6.61|6.53|6.28|6.38|6.22||6.33|6.3|6.25|6.17|6.24|6.14|6.12|6.08||6.04|6.18|6.06|6.14|6.08|6.04|6.04|5.98|6.06|6.1|5.98|6|6.04|5.9|5.98|5.9|5.82|5.82|5.85|5.86|5.98|6.03|6|6.14|6.31|6.3|6.18|6.27|6.33|6.21|5.99|6.01|6|6|6|6.01|6.02|6.03|5.97|6.12||6.1|6.06|6.11|6.22|6.19|6.12|6.13|6.17|6.1|5.99|5.98|6|6.06|5.92|5.87|5.87|5.69|5.7|5.56|5.67|5.67|5.72|5.55|5.6|5.69|5.71|5.68|5.7|5.92|5.86|5.86|5.96|5.95|5.84|5.94|5.9|5.91|5.93|6.03|6.15|6.05|6.2|5.96|5.84|5.81|5.8|5.7|5.59|5.57|5.62|5.59|5.57|5.59|5.64|5.76|5.76|5.6|5.62|5.84|5.8|5.77|5.85|5.77|5.71|5.89|5.72|5.62|5.73|5.67|5.68|5.55|5.64|5.82|5.77|5.77|5.76|5.82|5.97|5.81|5.94|6.07|5.96|6.04|6|6.14|6.2|6.23|6.41|6.25|6.28|6.31|6.35||6.45|6.5|6.5|6.58|6.54|6.59|6.46|6.45|6.48|6.48|6.41|6.58|6.25|6.35|6.27|6.12|6.08|6.06|6.15|6.12|6.19|6.13|6.21|6.35|6.45|6.24|6.02|6.17|6.2|6.23|6.2|5.92|5.87||||5.8|5.84|5.95|5.96
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|240000|249500|248500|247500|257000|263500|267000|272000|259500|261000|256000|254500|255500|256000|260000|257500|262000|268000|273000|265000|260000|270500|268500|270000|263000|260000|276500|288000|276500|271000|275000|270000|270000|270000|277500|282000|286000|280000|302500|282500|263500|283500|272500|267000|239500|245500|243500|240000|239000||||242000|275000|284000|303000|302000|311000|304500|303500|334500|349000|347500|360500|351500|361500|367000|340500|341000|340500|312000|304000||310000|296000|305000|305500|299000|309500|318000|320000|317500|312500|317000|302500|314000|321500|321000|324000|352500|331000|318000|304000|289500|250000|265000|251500|277000|265500|279000|255000|247500|251000|246500|245000|246500|248000|237500|236500|247500|253000|256000|262500|264500|274500|270000|289000|298000|296500|302500|305500|299500|307000|321000|334000|331000|332500|335500|328500|319500|321500|322500|336000|315000|332500|337500||351500|373000|369000|395500|400500|402500|415000|423000|||426000|412000|400000|399500|400000|405500|398000|364500|370000|361000|371500|375500|385000|401500|398000|394500|381000|337500|322000|324000|322000|334500|333000|350000|354000|366000|356500|350500|357000|368500|376000|372500|367000|371500|398500|408500|403000|407500|412000|411000|416500|410000|402000|403000|404500|455000|418000|404000|379000|383000|374500|380500|377500|369500|383500|390500|364000|345000|342500|344000|336000|335000|341500|330000|339000|350500|349500|354000|323500|320000|316000|310500|321500|334000|348000|344500|347000|349500|348500|360500|361500|369000|355000|361000|359000|364000|365500|369000|366500|374000|383500|371000|407000|407000|430000|435500|427000|428000|419000|433000|410000|422000|419000|444000|408500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|14132.4004|15240.9004|15102.2998|14963.7002|15518|15702.7002|15009.9004|13809.0996|13901.5|13739.9004|13416.5996|13462.7998|13416.5996|13578.2002|13739.9004|13347.2998|13809.0996|13670.5996|13532|13024|12839.2998|12469.7998|12054.0996|11823.2002||11661.5996|11984.9004|12354.2998|11915.5996|11753.9004||11592.2998|11638.5|11777|25300|25400|25700|25750|27050|26050|26200|25150|26250|27400|26700|26550|27100|26550|26600|26000|||24750|26300|26600|28200|28800|28650|28900|29000|30300|30400|30050|31300|30700|31000|31500|31300|32200|33650|33650|32000||31700|32350|32000|30700|30950|30650|31000|31200|32000|33250|31100|29200|29150|30350|30350|30100|29950|29150|29300|29150|27750|27650|29050|28000|29800|29700|29250|29900|29700|29150|29350|30050|30550|30450|29400|29250|32500|33350|34100|33950|34000|34200|33700|32050|32600|33000|33600|32800|32850|33200|33100|34000|33950|33800|33400|32150|31700|32000||33450|32300|32300|33650|33800|34800|34200|33600|35550|35700|35550|34700|35300|||35100|35400|35250|35500|36300|36900|37200|38100|38900|38900|39400|39300|37000|37500|36450|36700|37950|37250|36950|35300|36550|37650|37150|37450|37300|37950|39100|39200|39150|40000|40900|40500|38700|39550|39550|40550|40450|40950|41600|43650|42950|43650|43750|44000|43900|45050|45900|41900|40750|40750|40350|41000|41550|42600|42100|42600|44500|44000|41200|41450|40650|42200|41800|41850|40400|38150|37500|36650|37350|37100|37400|35800|36800|35300|36100|36100|36350|36650|36650|35700|36150|37300|36700|36800|39350|38300|37300|37400|37300|38450|38900|37300|36000|35050|34350|34000|34550|34500|33850|33800|35200|34850|36300|37200|38050
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|7.83|8.47|8.5|8.88|7.61||7.09|6.24|6.24|6.08|5.8|6|6.16|7.46|7.87|7.49|8.57|8.64|7.22|6.6|6.85|9.36|9.9|10.06|10|10.96|12|12.54|12.94|13.52|13.6|14|15.3|15.54|15.86|16.06|16.86|16.68|17.06|16.5|16.7|17.54|17.72|17.5|16.46|17.8|16.72|16.32||||15.84|15.8|15.7|16.78|16.26|16.02|15.92|14.04|13.4|13.58|14.24|14.32|15.3|15.86|15.46|14.5|14.1|13.24|14.64|14.48|14.48|14.78|13.8|14.48|14.24||14.18|14.48|15.38|13.44|13.82|14.02|14|14|15|15.86|15.76|15.74|16|15.78|16.16|16.22|16.32|15.72|17.28|16.94|17.36|16.5|16.24|17.38|17.64|16.54|17.28|18.04|16.66|17.32|17.6|17.2|15.94|15.84|16.36|16.84|18.18|17.4|17.7|17.3|17.3|17.38|17.82|18.2|18.86|18.64|17.38|15.48|15.06|15.56|16.22|||15.96|16.86|17.96|17.48|18.8|18.24|18.6||18.72|17.48|16.34|18.1|19.08|18.82||17.62|18.04|19.22|19.32|20.05|20.7|20.2|20.4|20.85|20.6|21.8|21.8|22.3|22.3|21.7|21.7|22.1|22.75|24.3|24.05|24.3|23.2|22|22.15|22.05|22.95|22.95|22.7|23.5|22.25|21.5|21.45|21.65|21.25|21.95|22.1|22.65|22.85|23.35|21.4|22.1|23.9|25.25|25.1|25|25.5|26.2|26.25|26.5|27.25|26.25|27|26.9|27.25|27.95|27.45|28|27.3||27.8|27.55|27.8|28|27.15|27.15|26.8|27.65|27.8|26.8|27.7|28.65||28.2|29|28.7|29.6|28.85|28.4|29.4|30.15|30.1|29.35|30|29.35|29.2|29.2|28.9|27.35|29.1||28.1|28.1|28.2|28.75|28.85|30.3|30.6|30.1|29.7|30.4|31.1|30.5|30.4|30.5|30|30.3|30.5
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|6.86|6.98|7.29|7.21|7.4|7.69|7.6|7.35|7.39|7.37|7.28|7.27|7.05|6.63|6.59|6.32|6.26|6.19|6.4|6.73|6.51|6.81|7.17|7.17|6.91|6.92|7.17|7.19|7.31|7.24|||7.35|7.01|7.25|7.16|7.27|7.39|7.61|7.65|7.99|7.8|8.18|8.11|8.07|8.05|8.04|8.3|8.38|8.67|8.83|8.34|8.29|8.19|7.77|7.3|7.56|7.4|6.86|6.87|6.94|6.92|6.82|6.91|6.78|6.7|7.04|7.07|6.98|7.35|7.87|8.45||8.23|8.23|8.31|8.22||8.34|8.38|8.46|8.57|8.57|8.82|8.55|8.82|8.93|8.78|8.8|8.87|8.56|8.45|8.32|8.06|8.68|7.62|7.01|7.04|7.37|6.9|6.89|6.85|6.83|6.78|7.29|7.73||7.44|7.28|6.96|6.95|6.65|6.93|6.95|6.92||6.73|6.85|6.95|7.04|7.42|7.52|7.93|8.51|8.76|9.34|9.24|9.28|9.55|9.09||9.35|9.05|8.56|8.6|9.12|9.42|8.87|9.03|8.97|9.46|9.65|9.95|9.62|9.69|9.08|9.27|9.31|9.75|9.84|9.92|9.4|9.48|9.12|9.77||9.6|9.66|9.94|9.76|9.95|9.97|10.07|10.3|10.41|9.94|10.21|9.71|9.63|9.86|9.76|10.67|10.86|10.68|11.04|11.28|11.23|11.57|11.96|11.83|11.78|11.64|11.81|12.16|12|11.86|12.32|12.36|11.9|12.38|12.34|12.61|13.12|13.42|13.5|13.34|12.81||12.9|13.42|14|14.35|13.97|14.18|14.02|13.8|13.58|13.86|13.93|13.32|13.15|12.8|12.5|12.33|12.35|12.44|12.18|12.44|12.39|12.56|12.75|12.87|12.69||12.71|12.65|12.6|12.68|12.09|12.16|12.14|12.02|12.28|12.08|12|11.85|11.76|11.95|11.23|11.57|11.56|11.78|11.35|11.36|10.97|10.82|10.98|10.83|10.92|10.96|10.71|10.6
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.88|0.91|0.9|0.93|0.91||0.9|0.92|0.89|0.87|0.96|0.88|0.92|0.86|0.88|0.92|0.88|0.87|0.82|0.73|0.76|0.9|0.97|1.02|1.01|1.04|1.08|1.12|1.19|1.14|1.15|1.17|1.25|1.19|1.23|1.26|1.27|1.29|1.3|1.3|1.31|1.24|1.29|1.25|1.23|1.31|1.25|1.27||||1.28|1.26|1.23|1.27|1.25|1.25|1.3|1.26|1.29|1.19|1.25|1.2|1.1|1.07|1.08|1.08|1.08|1.11|1.14|1.13|1.14|1.16|1.13|1.11|1.06||1.09|1.09|1.12|1.12|1.18|1.26|1.25|1.17|1.18|1.18|1.2|1.28|1.19|1.17|1.17|1.11|1.12|1.1|1.12|1.13|1.15|1.16|1.15|1.15|1.18|1.18|1.21|1.27|1.41|1.22|1.3|1.28|1.23|1.24|1.22|1.25|1.28|1.3|1.29|1.29|1.28|1.31|1.31|1.31|1.34|1.33|1.3|1.35|1.32|1.34|1.39|||1.45|1.35|1.33|1.28|1.32|1.35|1.35||1.3|1.33|1.29|1.34|1.35|1.38||1.33|1.36|1.4|1.4|1.45|1.48|1.48|1.51|1.51|1.54|1.54|1.5|1.54|1.55|1.57|1.53|1.57|1.61|1.53|1.53|1.52|1.54|1.58|1.6|1.66|1.67|1.72|1.8|1.59|1.56|1.55|1.54|1.6|1.64|1.6|1.58|1.52|1.55|1.52|1.53|1.57|1.62|1.64|1.61|1.64|1.69|1.71|1.71|1.72|1.77|1.75|1.78|1.75|1.79|1.72|1.77|1.8|1.84||1.84|1.8|1.73|1.7|1.71|1.77|1.77|1.78|1.78|1.79|1.8|1.83||1.86|1.88|1.91|1.95|1.93|1.91|1.95|1.91|1.93|1.95|1.94|1.91|1.91|1.93|1.89|1.94|1.93||1.96|1.9|1.87|1.89|1.9|1.89|1.88|1.89|1.9|1.91|1.9|1.88|1.9|1.9|2|1.89|1.81
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|4.79|4.87|4.97|4.9|4.65|5.12|5|5.1|4.235|4.045|3.65|4.1|||||||||||||||||||||3.945|5.08||5.36|6.255|6.39|6.435|6.45|6.25|6.3|6.44|6.475|6.435|6.36|6.415|6.355|6.33|6.54|6.73|6.6|6.58|6.52|6.3|6.1|6.6|6.68|6.605|6.41|6.695|6.8|6.755|6.905|6.9|6.995|6.865||6.855|6.915|6.9|6.785||6.8|6.8|6.85|6.86|6.85|6.79|6.775|6.805|6.82|6.92|6.805|6.8|6.75|6.99|7.015|7|7.07|7.04|7.05|7.29|7.195|7.19|7.015|7.01|7.07|7.14|7.145|7.01|7.2|7.15|7.16|7.205|7.26|7.415|7.615|7.7|7.845|7.81|7.8|7.675||7.755|7.79|7.765|7.675|7.83|7.865|7.94|7.95|7.97|7.925|8.085|8.1|8.08|8.045|7.825|7.79|7.82|7.64|7.795|7.67|7.8|7.775|7.805|7.725|7.75|7.85|7.94|7.985|8|7.935|7.765|7.9|8.3|8.35|8.335|8.25|8.47|8.435|8.545|8.455|8.4|8.455|8.295|8.1|8.06|8.045|7.865|8|7.865|7.935|7.925|7.71|7.25|7.26|7.485|7.435|7.47|7.385|7.435|7.405|7.535|7.525|7.465|7.485|7.35|7.34|7.355|7.27|7.35|7.305|7.2|7.385|7.255|7.2|6.97|6.945|6.95|7.055|7.1|7.11|7|6.99|6.99|6.9|6.985|6.96|7.05|7.03|6.94|6.89|6.945|6.975|6.99|7|6.935|6.995|7.025|6.99|7.05|7.02|7.09|7.16|7.2|7.09|7.105|7.225|7.225|7.34|7.3|7.38|7.275|7.195|7.175|7.46|7.65|7.61|7.565|7.585|7.645|7.6|7.69|7.7|7.58|7.55|7.655|7.48|7.4|7.495|7.42|7.42|7.435|7.415||7.55|7.445|7.45|7.41|7.54
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.03|2.04|1.96|2.02|1.86||1.79|1.74|1.87|1.97|2.03|2|2.05|2.07|2.1|2.03|2.13|2.1|2.05|1.87|2.01|2.2|2.26|2.24|2.21|2.22|2.27|2.33|2.34|2.37|2.38|2.4|2.27|2.27|2.3|2.3|2.32|2.35|2.36|2.32|2.3|2.35|2.4|2.37|2.34|2.32|2.31|2.25||||2.2|2.31|2.34|2.32|2.32|2.34|2.36|2.45|2.39|2.33|2.36|2.32|2.37|2.34|2.34|2.34|2.45|2.39|2.58|2.68|2.53|2.54|2.37|2.43|2.5||2.52|2.2|2.21|2.19|2.28|2.31|2.21|2.16|2.26|2.26|2.26|2.16|2.12|2.14|2.21|2.12|2.2|2.23|2.22|2.15|2.15|2.15|2.07|2.11|2.18|2.1|2.12|2.14|2.11|2.19|2.19|2.15|2.21|2.19|2.19|2.35|2.32|2.32|2.4|2.35|2.35|2.44|2.42|2.49|2.41|2.53|2.62|2.63|2.55|2.62|2.53|||2.64|2.77|2.88|2.85|2.63|2.5|2.68||2.48|2.56|2.45|2.71|2.65|2.59||2.27|2.34|2.28|2.33|2.35|2.49|2.48|2.59|2.6|2.3|2.29|2.28|2.08|2.01|2.01|2.02|1.94|2.07|2.2|2.15|2.14|1.97|1.99|2.03|2|2.13|2.22|2.18|2.05|1.91|1.91|1.92|1.91|1.95|1.96|1.97|1.88|1.8|1.8|1.73|1.76|1.86|1.76|1.74|1.75|1.76|1.75|1.75|1.76|1.77|1.72|1.72|1.73|1.78|1.76|1.83|1.83|1.89||1.87|1.8|1.87|1.86|1.86|1.9|1.82|1.81|1.81|1.8|1.8|1.85||1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.71|1.72|1.72|1.74|1.73|1.73|1.74|1.73|1.65|1.63||1.63|1.62|1.62|1.66|1.67|1.68|1.7|1.69|1.7|1.71|1.7|1.7|1.71|1.72|1.73|1.71|1.73
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.73|2.72|2.7|2.73|2.76||2.76|2.68|2.76|2.77|2.75|2.62|2.89|2.82|2.86|2.89|2.88|2.83|2.72|2.57|2.59|2.7|2.75|2.75|2.74|2.78|2.81|2.88|2.88|2.9|2.94|2.96|3|2.98|3.04|3.06|3.09|3.1|3.13|3.14|3.13|3.13|3.08|3.08|3.04|3.04|3.01|2.99||||2.98|3.03|3.06|3.02|3.06|3.1|3.17|3.18|3.22|3.2|3.27|3.27|3.18|3.17|3.18|3.18|3.12|3.1|3.08|3.08|3.06|3.05|3.06|3.06|3.04||3.06|2.97|2.93|2.97|2.94|3|3.01|3.01|3.02|3|2.94|2.96|2.94|2.98|2.93|2.93|2.88|2.88|2.9|2.88|2.93|2.94|2.91|2.86|2.88|2.86|2.88|2.88|2.88|2.9|2.91|2.88|2.89|2.94|2.86|2.85|2.86|2.91|2.93|2.99|2.92|2.95|2.98|2.98|2.99|2.98|2.99|3|2.98|3.04|2.93|||2.97|2.97|3.07|3.14|3.08|3.03|3||2.99|3.04|2.91|2.95|2.97|2.95||2.88|2.96|3.07|3.1|3.2|3.25|3.1|3.03|2.92|2.98|3|2.97|2.95|2.9|2.89|2.85|2.87|2.84|2.85|2.83|2.77|2.8|2.8|2.82|2.81|2.83|2.81|2.83|2.82|2.79|2.8|2.77|2.81|2.81|2.83|2.82|2.74|2.8|2.78|2.72|2.78|2.85|2.87|2.85|2.84|2.88|2.85|2.86|2.86|2.9|2.87|2.89|2.85|2.92|2.9|2.87|2.94|2.91||2.95|3.12|3.15|3.1|3.08|3.12|3.11|3.14|3.18|3.16|3.2|3.24||3.21|3.19|3.23|3.24|3.19|3.19|3.11|3.11|3.08|3.12|3.09|3.04|3.04|3.01|3.02|3.04|3.05||3.04|3.02|3.01|3.04|3.06|3.07|3|2.98|3|2.99|2.97|2.99|2.98|2.96|2.98|3|2.99
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.242|0.238|0.244|0.242|0.246|0.252|0.252|0.258|0.256|0.26|0.26|0.26|0.264|0.27|0.272|0.278|0.278|0.274|0.276|0.272|0.286|0.32|0.312|0.276|0.274|0.27|0.27|0.284|0.288|0.282|0.274|0.272|0.274|0.26|0.276|0.268|0.276|0.274|0.278|0.272|0.276|0.274|0.28|0.272|0.268|0.262|0.258|0.252|0.26|0.25|0.252|0.25|0.236|0.23|0.236|0.234|0.234|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.254|0.266|0.264|0.266|0.264|0.254||0.256|0.254|0.254|0.252||0.256|0.252|0.256|0.25|0.256|0.248|0.25|0.256|0.26|0.258|0.26|0.264|0.256|0.254|0.254|0.246|0.246|0.246|0.26|0.26|0.266|0.272|0.274|0.266|0.264|0.258|0.256|0.264|0.254|0.262|0.256|0.258|0.262|0.25|0.248|0.25|0.254|0.286|0.274|0.29|0.292|0.294|0.302|0.298|0.308|0.308|0.296|0.292|0.29|0.304|0.332|0.338|0.334|0.336|0.34|0.35|0.342|0.336|0.328|0.328|0.326|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.436|0.424|0.414|0.408|0.366|0.412|0.454|0.474|0.478|0.472|0.424|0.46|0.426|0.386|0.386|0.388|0.394|0.392|0.402|0.398
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.08|5.157|5.157|5.249|5.214|5.181|5.15|5.195|5.148|5.198|5.111|5.185|5.181|5.19|5.15|5.205|5.204|5.231|5.359|5.3|5.388|5.35|5.24|5.17|5.179|5.36|5.5||5.573|5.71|5.98|6.29|6.285|6.275|6.38|6.225|6.4|6.262|6.38|6.451|6.5|6.35|6.4|6.45|6.7||6.759|6.549|6.341|6.332|6.005|5.68|5.666|5.7|5.606|5.6|5.7|5.5|5.43|5.435|5.44|5.44|5.479|5.405|5.423|5.537|5.45|5.3|5.235|5.24|5.174|5.11|5.11|5.101|5.1|5.1|5.1|5.15|5.12||5.1|5.1||5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.147|5.1|5.164|5.076|5.07|5.045|5.016|5.07|5.113|5.1|5.12|5.12|5.136|5.172|5.159|5.14|5.17|5.165|5.15|5.129|5.1|5.109|5.055|5.054|5.081|5|4.971|5.05|5.05|5.001|5.04|5.05|5|5.057|5.065|5.051|5.097|5.1|5.075|5.065|5.12|5.065|4.953|5|4.979|4.902|4.9|4.937|4.939|4.908|4.903|4.91|4.929|4.91|4.88|4.93|4.91|4.94|4.93|4.969|4.91|4.962|4.998|4.941|4.96|4.96|4.96|5|4.963|5.05|4.952|5|5.027|5.028|5|4.965|4.97|4.964|4.999|4.98|4.999|4.963|4.99|4.971|4.975|5|4.977|5.024|5.064|5.008|5.088|4.975|5.09|4.984|4.913|5.04|5.02|4.97||||||4.991|5.019|5.019|5.001|5.001|5.001|5.08|5.002|5.07|5.029|5.05|5|5.01|5.07|5.139|4.998|4.901|4.941|5|5.002|5.004|5.012|5.014|5.005|5.027|5.03|5.041|5.063|5.06|5.026|5.044|5.1|5.011|5.08|5.003|5.002|5.09|5|5.049|4.95|5.049|5.185|5.1|5.107||||5.155|5.162|5.046|5.151|5.2|5.1|5.198|5.1|5.03|5.02|5|4.961
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.5|8.59|8.93|8.8|8.8|8.98|8.74|8.32|8.39|8.34|8.2|8.78|8.72|9|9.01|9.29|8.48|8.24|8.46|7.61|8.01|8.3|8.55|8.5|8.7|8.71|8.86|9.3|9.38|9.4|9.36|9.4|9.2|8.99|9.42|9.58|9.5|9.5|9.74|9.77|9.52|9.81|9.54|9.5|9.08|9.05|9.07|9.09|9.04|9.1|9.05|8.66|8.79||8.63|8.88|8.93|8.9|9|8.9|8.88|8.75|8.9|9.01|9.18|9.03|9.14|9.11||9.27|9.09|8.96|9.07|8.96|9|9.03|8.99|8.97|8.88|9.04|8.72|8.6|8.93|8.89|8.75|8.89|8.82|8.53|8.73|8.45|8.59|8.3|8.01|8.15|8.1|8.1|8.09|8|7.67|7.55|7.49|7.48|7.36|7.46|7.33|7.4|7.7|7.69|7.6|7.65|7.65|7.67|7.51|7.79|7.75|7.6|7.59|7.36|7.22|7.37|7.3|7.3|7.38||7.39|7.45|7.35|7.14|7.1|7.2|7.16|7.28|7.25||7.35|7.34|7.21|7.42|7.25|7.29|7.25|7.32|7.35|7.25|7.08|7.29|7.51|7.46|7.8|7.8|7.58|7.5|7.45|7.49|7.37|7.35|7.3|7.41|7.41|7.24|7.15|7.21|6.96|6.99|6.88|6.99|6.8|7.09|6.95|7.1|7.06|7.13|7.25||7.13|7.1|7.15|7.01|7|7|7.05|7.2|7.22|7.2|7.1|7.09|7.2|7.1|||||7.03|7.2|7.1|7|6.87|6.8|6.8|6.8|6.8|7|6.67||6.59|6.67|6.67|6.45|6.6|6.72|6.1|5.81|5.84|5.75|5.95|6.09|6.05|6.1|6.18|6.18|6.1|5.85|5.68|5.55|5.78|5.8|5.93|5.89|5.95|6.02|6.02|6.14|6.09|5.93|6.1|5.87|5.8||||5.71|5.73|5.78|5.7|5.7|5.7||||5.7|5.7|5.8
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|12.98|13.14|13.18|13.22|13.68||13.52|13.58|13.48|13.28|13.42|13.38|13.72|14|14.52|14.16|14.12|14.28|14.2|13.12|12.66|13.64|13.62|13.24|13.06|13.5|14.28|14.42|14.62|14.7|14.72|14.76|14.76|15|15.1|15.22|15.02|15.1|15.34|15.14|15.2|15.2|15.1|15.4|15.28|15.44|15|15||||14.88|14.68|15.08|15.16|15.26|15.4|15.56|15.42|15.36|15.42|15.52|15.4|15.78|15.52|15.48|15.42|15.5|15.46|15.8|16.06|15.74|16.38|16.4|16.12|16.1||16.02|16.18|16.2|16.04|16.36|16.7|16.98|17.2|16.98|17|17.28|17.1|17.26|17.7|17.96|17.68|17.6|17.8|18.8|19|18.44|18.5|18.16|17.72|17.86|18.12|18.2|18.26|18.6|18.8|17.82|17.12|17.58|17.1|16.9|17.32|17.44|17.68|18.08|17.56|18.04|18.14|17.9|18.1|18.54|17.9|18|18.48|18.3|17.6|16.5|||15.9|16.16|16|15.58|15.72|16.1|16.8||16.2|16.28|17.22|15.52|15.88|15.14||15.24|15.2|14.98|15|15.2|15.3|15.58|15.4|15.74|15.9|15.86|15.74|15.88|15.42|15.36|15.26|15.5|15.22|15.22|15.2|15|15.26|14.88|15.22|15.16|15.5|15.58|15.3|15.26|15.52|15.24|15.42|15.5|16.18|15.68|15.8|15.24|15.5|15.5|15.42|15.58|15.9|16.18|15.96|15.98|15.72|16.32|16.3|16.16|16.3|16.48|16.5|16.2|16.74|16.48|16.96|16.7|16.9||17|17.3|17.24|17.42|17.42|17.92|17.6|17.28|17.4|17.58|17.76|18.02||18.4|18.5|17.84|18|17.9|17.68|18.18|18.06|17.62|17.88|18.44|18.48|17.92|18|17.96|18.2|17.52||17.08|16.74|16.98|17.2|17.34|17.16|16.82|17.12|17.64|17.4|17.72|18|17.76|17.84|17.84|18.22|17.92
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|41.54|42.2|43.04|43|41.86|43.9|40.62|43.2|42.44|42.26|43.04|42.98|45|41.46|42.1|44|42|37.12|36.96|37.02|35.66|34.2|34.78|33.94|34.98|34.78|33.8|35.24|33.7|31.96|32.62|31.1|30.1|30|33|30.72|33.44|33.48|34.4|34.54|34.06|34.3|35.2|36.2|36.12|35.4|35.96|37.44|36.9|36.38|35.1|35.46|35.5|33.92|34.82|32.6|34.9|34.42|34.78|34.44|35.82|35.2|35.86|35.28|34.52|34|34.24|33.8||34.4|34|33.78||32.8|33.52|34.08|33.6||33.74|32.98|34.42|34.8|35.1|35.06|35.2|35.2|36.66|37.4|36.8|38|37.72|35.76|35.98|35.96|35.32|34.24|33.78|34.64|35|35.6|34.5|34.12|34.54|35.1|30.88|30.14|31.64|31||31.7|31.9|32.1|31.9|30.2|29.96|30||31.4|30.8|30.1|29.82|29.8|29.8|30.28|30.24|32.16|32.5|32.1|32.5|33.46|32.7|32.8|30.2|30.4|29.48|29.8|28.7|28|28.74|27.8|28.22|28.88|29.1|28.8|28.48|28.14|29.04|29.8|30.36|30.38|30.18|29.76|29.2|29.8|30.92|30|29.1|29.4|28.98|29.38|29.28|30.1|30.96|29.7|29.72|29.96|29.38|28.8|29.2|29.42|29.76|30.26|30|30.46|31|30.4|29.58|29.88|29.98|29.68|30.46|30.02|30.12|29.7|29.52|30.3|30.38|32|32.12|30.5|31.3|32.28|33.1|33|33.2|33.06|33.12|32.74|32.76|32.46|32.92|32.92|32.84|33|33.3|34.58|34.94|34.6|34.26|33.74|33.42|33.28|34.46|34.52|34.5|35.42|35.7|35.78|34.94|34.94|35.24|34.02|34.12||33.66|34.5|34.62|33.02|33.28|34.16|34.2|34.7|34.94|34.86|35|35.9|34.8|35.24|34.92|34.34|34.18|35.36|36|37.26|36.8|37.22||37.38|37.3|35.12|35.28|35.2
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.15|7.5|7.75|7.64|7.62||7.55|7.45|7.55|7.63|7.65|7.57|8.02|7.8|7.46|7|7.12|7.05|7.01|6.19|6.17|7|6.95|7.05|6.89|7.11|7.51|7.7|7.7|7.83|7.85|8.04|7.58|7.68|7.51|7.9|8|8.31|8.36|8.92|8.68|8.62|8.97|9.15|8.86|8.85|8.83|8.55||||8.09|7.91|7.81|8.21|8.4|8.51|8.7|8.75|8.7|8.53|8.73|8.61|8.8|8.5|8.4|8.05|7.98|7.87|7.89|7.81|7.94|7.69|7.32|7.61|7.55||7.4|7.38|7.5|7.42|7.64|7.95|7.53|7.8|7.94|8|8.05|7.56|7.61|7.5|8.06|8.21|8.33|8.76|9.07|9.42|9.45|9.1|8.3|8.74|8.97|8.73|8.96|8.93|8.72|8.8|8.63|8.55|8.3|8.09|8.31|8.6|8.37|8.25|8.62|8.9|8.56|8.73|9.09|9.3|9.57|9.59|9.88|9.81|9.71|9.8|9.82|||9.9|9.9|9.72|9.74|10.06|10.1|10.06||10.14|10.32|10.4|10.78|10.68|10.56||10.38|10.4|10.22|10.58|11.44|10.76|10.82|10.54|10.88|11.2|11.54|11.18|10.86|10.78|10.82|10.52|9.69|9.43|9.53|9.8|9.67|9.64|9.9|10.4|10.12|10.18|10.26|10.24|10.6|11.06|11|10.9|11.36|11.56|11.62|11.4|11.38|10.82|11|9.59|11.7|12.48|12.84|13|13.74|13.34|13.4|13.5|13.06|11.94|12.18|11.78|11.52|12.2|12.44|12.02|12.5|13||13.64|13.6|13.7|13.34|13.08|13.8|12.5|11.9|12.02|11.62|12.46|12.92||12.6|12.6|12.92|13.46|13.28|14.06|13.8|13.56|13.84|12.86|14|13.9|13.18|12.94|12.5|12.42|12.7||13.28|12.7|11.88|11.76|11.42|11.52|11.62|12.14|12.5|12.8|13.24|12.98|13.22|12.82|13.2|12.6|12.32
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|227.5|235|225|232.5|233|||233.5|238|238.5|234.5|236|239|233|236|230|230|223.5|216|210.5|214|216|213.5|212|203|198|211|217|219.5|216.5|217.5||215|215|220.5|219.5|220.5|222|224|222|220.5|221|228|231.5|230|230|225.5||||||||223|230.5|229|239|244.5|249.5|258.5|246|246|256|244.5|247|240.5|247.5|244.5|243|243|256||256|253|250|243|245.5|235.5|233.5|232|228.5|232|236.5|231|232|239|238|241.5|238|236|232|225|229|222|214.5|209.5|218|215.5|214.5|219|217.5|221|223.5|226|230|227|224.5|213.5|215.5|216|210.5|215|204|201.5|203|203|204.5|203.5|202|204.5|202|201|200|201|198.5|199.5|196.5|193|191|193||196.5|193.5|201|194|201|205|207|205|220|222|214.5|217.5|208|||208|210.5|212.5|216|217|213|208|211.5|215.5|220|219|223|216.5|214.5|218|213|219.5|213.5|220|215|215.5|216|203.5|214|217|226|223.5|226|230|234|237|237.5|240|238.5|233.5|237|233.5|237|241|237.5|238|239.5|243|244|250|249.5|267|268|256|242|238.5|244.5|245.5|247|241|237|239.5|243.5|236|238|235.5|233|226|227|233|235.5|230|235.5|237.5||241.5|230.5|225|226.5|229|229|230|243|234|231|233|227|230|227.5|213|219|208|207|196.5|192|212|187.5|207.5|208.5|226.5|213.5|216|217.5|226|239.5||240|240.5|245|248
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|33.1|32.8|32.58|31.96|31.5|31.06|31.66|30.3|30.68|30.84|30.62|30.36|30.02|30|29.9|29.68|29.5|29.34|28.8|28.52|28.66|29.76|30.16|30.7|31.24|30|29.98|30.5|30.28|30.06|30.1|30.38|29.2|28.4|31.42|31|32.06|31.56|31.62|31.1|31|30.92|31.4|31.48|32.4|31.9|32.04|32.8|34.02|34.42|34.38|33.58|32.7|33.22|33.58|34.3|34.62|35|33.9|32.98|33.58|32.54|32.3|32.4|33|33|32.7|31.14|30.52|30.68|31.2|30.04|29.52|30.54|30|31.28|32.1|32.72|34.24|35.42|37.62|35.68|39|39|34.32|34.32|34.12|34.82|34|34.56|35.02|33.4|33.5|34.1|33.04|31.18|30.6|30.6|31.3|31.74|29.88|30.08|30.08|30|29.7|29.46|28.72|29.04|29|29.5|29.38|28.16|27.24|26.84|26.8|26.88|27.12||27.06|26.64|25.56|25.58|25.58|25.7|25.42|25.9|25.54|25.82|26.34|26.4|26.86|27.08|27.04|26.4|26.2|26.84|26.96|27.4|27.04|27.5|26.66|26.56|26.72|26.76|26.7|26.24|26.8|27.82|26.98|27.18|27.3|26.7|26.2|25.72|26.66|26.06|25.52|25.52|25.42|25.4|25.26||25.18|25.16|25.1|25.06|24.78|24.7|24.74|24.56|24.18|24.1|24.58|24.12|24.5|24.12|24.38|24.86|24.3|23.66|23.5|22.7|22.5|22.5|22.64|22.94|22.9|||||23|23.02||22.88|22.86|22.76|22.8|22.8|23.18|22.72|22.7|22.6|21.9|21.78|21.54|22.62|22.04|21.92|21.96|22.16|22.84|22.2|21.38|21.56|21.6|21.5|22.14|22.3|22|21.94|22.12|22.3|22.86|22.96|23.52|22.96|23.62|24.28|24.9|24.88|25.08|24.34|24.32||23.88|23.82|||23.1|23|23.46|23.94|24.36|24.96|24.44|24.44|24.38|23.18|22.9|22.32|21.9
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.25|2.3|2.29|2.36|2.34||2.31|2.21|2.22|2.28|2.41|2.39|2.33|2.3|2.27|2.22|2.23|2.13|2.05|1.96|2.04|2.2|2.18|2.2|2.16|2.27|2.34|2.38|2.35|2.35|2.34|2.3|2.36|2.33|2.35|2.39|2.42|2.41|2.43|2.38|2.42|2.48|2.51|2.48|2.39|2.34|2.35|2.3||||2.26|2.3|2.33|2.37|2.45|2.45|2.48|2.51|2.48|2.42|2.44|2.43|2.49|2.53|2.48|2.47|2.38|2.37|2.45|2.34|2.31|2.3|2.28|2.25|2.3||2.3|2.25|2.19|2.18|2.24|2.15|2.09|2.07|2.11|2.17|2.2|2.23|2.24|2.23|2.2|2.2|2.15|2.06|2.12|2.18|2.21|2.25|2.32|2.12|2.13|2.13|2.14|2.13|2.12|2.14|2.17|2.1|2.12|2.08|2.02|2.11|2.13|2.1|2.17|2.2|2.21|2.23|2.29|2.35|2.35|2.35|2.35|2.38|2.39|2.34|2.33|||2.35|2.38|2.44|2.37|2.41|2.36|2.41||2.4|2.44|2.36|2.41|2.57|2.59||2.43|2.61|2.67|2.8|2.75|2.96|3.01|3.21|3.12|3.2|3.03|2.93|2.98|2.89|2.95|2.7|2.58|2.6|2.5|2.45|2.42|2.39|2.4|2.56|2.59|2.69|2.7|2.78|2.47|2.36|2.35|2.31|2.36|2.43|2.34|2.37|2.5|2.41|2.37|2.35|2.53|2.56|2.41|2.34|2.29|2.36|2.47|2.37|2.27|2.36|2.32|2.3|2.23|2.33|2.33|2.34|2.41|2.49||2.56|2.58|2.6|2.61|2.53|2.52|2.48|2.47|2.46|2.46|2.46|2.55||2.5|2.46|2.48|2.46|2.51|2.56|2.55|2.56|2.54|2.57|2.62|2.57|2.64|2.62|2.69|2.77|2.87||2.85|2.74|2.95|3.02|3.05|3.11|2.95|2.86|2.86|2.74|2.57|2.61|2.67|2.6|2.64|2.79|2.76
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2890.8|2880|2933.55|2987|2993|3013.6001|3069|3106|3124.7|2999|2969.7|2934|2946.1499|2921.1499|2919.95|2915.8|2840.1001||2868.6499|2876.3501|2990|2900|2845|2840|2633|2649|2650|2782.05|2789|2678||2780.6499|2671|2772|2730|2699.95|2751|2800|2839|2740|2704|2750.05|2800|2941.95|3199.8999|3116|3175|3147.3999|3189.7|3097.8999|3095|3127.05|3150|3048.95||2961.05|3220|3150|3150|3269.95|3220|3170|3129|3255|3199|2953|2954.05|2903|2941|2994|3030|3030|2994.7|3029|2880|2809.7|2806|2816|2827|2824|2779.95|2814|2810.05|2880|2923.95|2900|2900|2904.95|2924.1001|2946.7|2857.1001|2905|2834.7|2711.8|2720|2701|2740|2770|2799.95|2790|2736|2835||2907.95|2910.8999|2902|2995|3020|3046|3136|3175|3244.7||3231.3501|3150|3223|3288.7|3244|3316|3304.05|3240|3345.5|3455|3544.95|3576|3694.7|3669||3459.7|3432.6499|3480|3502|3500|3573.3501|3588.3999|3577.7|3469.95|3435|3268|3355|3384.95|3425|3468.3999|3447.8999|3369.3999|3374.7|3410|3489.7|3489.8999|3415|3434.45|3433.1499||3440|3529.3501|3594.3999|3654.7|3698|3615.05|3608|3636.95|3469.75|3459.7|3499.8999|3524|3459|3575|3400||3560|3630.6001|3679.7|3774|3839|3750|3643|3389.7|2875|2899|2902.3999|2944.7|2900|2853.3|2920.25|2835|2850|2720|2714.8501|2701||2724.925|2699.9209|2742.342|2645.074|2629.802|2616.1279|2614.8301|2610.1389|2641.4299|2600.157|2616.0281|2644.0259|2603.3511|2615.1289|2530.2871|2567.219|2615.1289|2578.198|2607.144|2606.146|2599.509|2620.1201|2699.0229|2749.8779|2576.6011|2526.5439|2510.325|2535.2781|2518.3601|2518.3101|2505.2839|2495.0029|2525.2971|2506.8311|2445.4451|2433.667|2374.3779|2371.583|2365.2949|2411.01|2420.1919|2471.0979|2490.3621|2481.3789|2509.0271|2395.488|2487.3669|2442.3511||2445.4451|2467.6541|2484.373|2310.5969|2345.5811|2297.8201|2293.678|2243.6211|2054.1741|2096.0959|2011.254|2008.26|1995.2841
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9680|9940|10100|10200|10050|10050|10200|10300|10050|10150|10100|10200|10150|10100|10100|10000|9860|10050|9750|9350|9560|9920|10050|10150||9920|10100|10300|10200|10200|10200|10500|10400|10350|10050|10000|10150|10000|10550|9990|9960|9990|10400|10850|10550|10800|10850|10450|10350||||9930|10700|10150|10850|11350|11850|11450|11300|11750|11950|11900|12500|12450|12850|13200|13200|13750|14450|14600|14750||14500|14300|14150|14150|14000|14300|14550|14150|14800|15200|15700|15450|14950|15050|14900|14750|14550|14450|14700|14550|15150|16200|16700|16950|17500|17300|16850|15700|15700|15300|15550|15750|15400|15250|15500|15450|15200|14900|14950|14950|15750|15650|14800|15000|15250|15750|15550|15550|16200|16000|16400|15550|15800|20850|17500|15800|14600|14750|14550|13500|13300|14150|14300|14350|14400|14250|14200|14450|14500|14300|14150|14350|||14400|14550|14300|14100|14400|14500|14500|14550|14450|14700|14550|14850|14550|14550|13800|13450|13700|13800|13500|13450|13450|13800|13300|13950|14200|13350|13550|13600|13900|14000|14050|13900|14050|13150|13050|13500|13600|13850|13950|14050|14000|14000|14050|13950|14250|14300|14250|14250|14000|13950|14050|14200|14350|14300|14400|14500|14700|14700|15600|14100|14200|14300|13800|13950|13900|14050|14050|14050|13950|14150|14250|14900|15100|15400|15850|15550|15500|15150|15400|15700|15450|15300|15200|15000|14300|14200|13950|14000|13950|14000|14100|14000|14450|14850|14650|14250|14150|14250|13750|14050|14250|14300|14900|14800|14800
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.18|5.35|5.09|5.22|5.18||5.02|5.02|5.15|4.95|5.24|5.1|5.16|4.73|4.83|4.86|4.95|4.66|4.72|4.8|4.68|4.89|4.91|4.84|4.81|4.83|4.9|4.98|4.93|4.94|4.9|4.88|4.93|5.15|5.21|5.26|5.25|5.29|5.3|5.22|5.27|5.7|5.76|5.78|5.62|5.75|5.5|5.4||||5.25|5.45|5.47|5.35|5.3|5.32|5.4|5.43|5.36|5.26|5.26|5.18|5.37|5.35|5.23|5.3|4.98|4.92|5.02|5.04|4.9|5|5|4.94|4.85||4.94|4.76|4.72|4.7|4.95|4.86|4.94|4.9|4.99|5|5.08|5.15|5.27|5.11|4.87|4.93|4.86|4.99|4.98|5.03|5.11|5.25|5.66|5.73|5.91|6|5.91|5.93|6.02|6.08|6.4|6.22|5.97|6.01|5.96|5.98|6.03|6.05|6.08|5.9|5.96|6.09|6.09|6.15|6.09|6.23|6.27|6.13|5.85|5.78|5.92|||6|6.08|6.22|6.08|6.18|6.2|6.3||6.08|6.2|6.1|6.45|6.98|6.72||6.74|6.96|7|7|7|7.2|6.8|6.68|6.12|6.25|6.46|6.1|5.96|5.99|5.74|5.65|5.74|5.74|5.72|5.67|5.72|5.52|5.78|5.76|5.76|5.78|5.69|5.78|5.78|5.7|5.68|5.39|5.35|5.69|5.7|5.7|5.25|5.37|5.43|5.49|5.6|5.94|5.68|5.43|5.34|5.4|5.62|5.72|5.53|5.71|5.6|5.57|5.59|5.72|5.78|5.9|6.03|6.08||6.12|6.22|6.12|6.14|6.12|6.12|6.22|6.26|6.54|6.66|6.93|7.67||7.39|7.35|7.38|7.31|7.39|7.32|7.42|7.32|7.39|7.43|7.37|7.36|7.5|7.71|7.71|7.78|7.78||7.66|7.4|7.51|7.24|7.51|7.59|7.5|7.8|||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|53|54.6|54|54.5|55.2|||53.7|55|55.4|54.1|54.2|54.2|54.2|55.3|54.6|53.5|52.8|52.3|52.5|52.1|52.8|53.5|52.6|53.7|52.2|53.7|55.3|56.9|56|57||55.3|56.4|56.2|57|58.7|57.4|58|58.3|57.8|57.8|58.2|57.1|57.1|54.6|53||||||||53|53|53|54.8|55.3|56.3|56.5|57.1|57.5|58.6|58.8|59.6|57.5|58|56.6|56.7|56.8|56.9||56.8|57|57.1|56.9|57|57.3|56.9|55.4|56.9|56.1|55.8|55.1|56.3|57|56.7|57.6|57.5|57.6|58.4|57.8|58.3|58.6|57.5|56.8|59|58.4|59|60|60.3|62|62|61.9|62.7|59.2|60|60|58.1|60|60.5|59|58.7|57.9|58.8|58.5|59.2|57.3|58.2|57.8|56.8|57.9|58|59.2|58.3|56.5|55.2|55.6|53.8|54.9||56.8|56|57|56.9|64.1|66.3|64.8|65.5|67.4|66.9|66.5|65.8|66.7|||65.6|67.7|68.2|68.6|68.3|68|66.6|68.4|69.8|72|69.7|70.4|68.6|68.7|67.6|66.9|67.5|66|66.5|64.1|64.6|67.4|63.8|67.2|72.3|74.3|73.6|74.2|75.9|79.6|83|83.8|78.4|77.2|77.3|76.5|76.6|75.5|76|76.8|77.3|77.1|76|77.5|79.6|80|80|81.9|82.4|83.4|81.8|84.3|83.5|85.5|86.8|82.2|84.9|85.7|86.6|88.7|88|80.5|79.8|78|79.6|80|82.9|80.1|80.7||78.6|80|77.2|77.3|79.3|80|80.4|80.5|79|80.6|79.2|79.5|80|78|76.5|73.5|72.3|73|70|72.8|75.9|78|74.5|78.6|79.2|80.5|83.5|82.9|82.9|83.7||83.9|84.5|85|82
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3371|3415.45|3350.3999|3431|3450|3260|3050|2915|2950|2890|2890|2993.8999|3079|3079|3100|3103.8999|3114.5||3139|2930|2905.8|2900|2900|2982|2858.2|2752.8999|2698|2830|2935.3999|2836||2814|2752|2762.1001|2830|2749|2975.75|3000|3081.3999|2954|2855|2935|3126|3148|3255|3448|3500|3642|3636|3329|3282|3250|3089.55|3150||3144|3340|3420|3525|3580|3650|3620|3670.25|3707|3732.1001|3665|3665.3999|3754|3625|3783|3778|3479.7|3180|3225|3260|3205.8999|3148|3204.2|3155|3048|3000.5|3060|3211|3224|3159|3200|3325|3317.3501|3320.25|3088.8999|3029|3118|3048|3000|3010|2952.25|2995|3071|3208.8|3250|3000|3165||3289.8999|3350|3140|2980.6499|3169.8999|3230|3294.7|3326.7|3492.8999||3431|3365|3344|3390|3564|3737|4010|3838|3550|3752.25|4190|4476|4490|4465.25||4489.7998|4490.25|4520|4525|4568|4656|4695|4725|4575|4500|4615|4480|4600|4660|4697.3501|4667.7998|4680|4550|4698.75|4900|4971.2002|5000|4735|4345.7998||4257|4256.8999|4035.6499|4065|4097.4502|4182.6499|4066|4008.45|3818|3744|3488|3324.6001|3264|3353.95|3345||3422|3436|3439.95|3450|3326.6001|3340|3452.3|3448|3415|3448|3447.95|3500|3292.6001|3198.3|3360.2|3408.6001|3323.8999|3085|2963|2830||2893.7|2880|2888.6001|2911.95|2980|2935|2790|2790|2778|2751.8999|2827|2808.5|2821|2695|2678.8999|2706|2708|2547.8|2595|2599.8999|2544|2550|2634.8|2638|2675|2679.2|2690|2723.8999|2690.8999|2738|2665|2720|2714|2686|2705|2814.05|2849.8|2916.95|2800|2847.8|2790|2834|2704.75|2730.8|2639|2509|2419.3999|2467||2400|2330|2403|2475|2399|2520|2625.25|2595|2525|2424.1001|2570|2099|1970.7
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|45.8|45.31|45.8|45.69|45.73|46.59|47.28|45.08|45.02|44.23|44.17|42.99|43.13|43.95|44.33|43.64|43.85|43.2|42.87|43.38|43.7|42.48|42.2|42.34|41.55|39.11|37.08|37.53|37.35|35.86|36.45|34.48|35.11|34.97|38.61|38.99|39.93|39.62|40.39|40.94|40.01|39.72|40.03|39.66|39.3|39.07|38.71|39.56|39.78|40.37|40.39|40.6|40.78|40.05|41.06|40.23|40.94|41.23|41.98|40.72|43.03|42.42|42.26|42.89|42.26|42.73|43.11|42.55|41.98|42.85|38.91|37.39|36.64|37.59|36.78|38.44|38.77|37.67|38.1|37.2|44.62|42.06|48.86|46.2|46.3|44.7|42.93|42.14|42.28|42.81|42.85|41.84|42.1|42.18|42.12|42.57|43.58|42.4|43.14|41.49|41.82|41.77|41.84|41.17|40.98|39.34|39.11|38.1|37.94|37.04|37.49|36.51|35.62|34.54|34|34.58|33.57||34.32|34.73|34.12|33.61|33|32.01|32.11|31.11|30.81|30.87|30.83|31.27|31.13|30.99|31.3|30.95|31.52|31.25|31.19|31.03|31.46|31.72|31.42|31.7|32.27|32.6|31.66|31.92|31.68|32.51|32.53|32.68|32.68|33.04|33.55|33.08|33.89|34.54|34.5|34.65|34.73|34.46|34.48||34.59|35.07|35.84|35.84|35.7|35.5|35.44|36.15|35.66|36.37|36.23|34.93|34.65|33.53|33.92|34|33.87|33.92|33.53|33.63|33.79|33.59|33.12|33.1|33.27|||||33.2|32.76||32.76|32.39|33.33|32.88|33.87|32.92|32.27|32.01|31.92|31.58|31.88|31.62|32.51|32.62|32.6|32.47|32.07|32.13|32.96|32.6|32.7|33|33.61|33.85|33.67|33.71|33.89|33.89|33.73|34.18|33.92|34.08|34.3|34.63|35.11|35.01|35.86|36.37|36.35|36.66||36.64|36.53|||36.29|36.13|36.41|36.33|37.47|35.95|35.95|35.76|36.6|35.97|36.7|36.64|34.42
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.38|2.44|2.59|2.53|2.53||2.55|2.47|2.51|2.6|2.59|2.4|2.59|2.4|2.48|2.36|2.5|2.26|2.38|1.93|2.06|2.29|2.28|2.4|2.3|2.54|2.55|2.62|2.69|2.73|2.84|2.72|2.78|2.88|2.68|2.68|2.72|2.75|2.89|2.77|2.78|2.82|2.95|2.83|2.8|2.78|2.61|2.67||||2.56|2.2|2.48|2.73|3.11|3.1|3.24|3.06|3.01|3.05|3.1|3.18|3.2|3.17|3.2|3.11|3.15|3.09|3.24|3.16|3.18|3.23|3.12|3.1|3.09||3|3.07|2.89|2.85|2.99|3.16|3.13|3.21|3.23|3.34|3.42|3.25|3.26|3.28|3.4|3.5|3.85|3.88|4.18|3.99|4.2|4.02|3.9|3.73|3.5|3.48|3.7|3.68|3.53|3.73|3.63|3.39|3.29|3.49|3.39|3.4|3.46|3.69|3.79|3.93|3.9|3.8|3.88|4.05|4.16|4.21|4.45|4.4|4.5|4.5|4.04|||3.62|3.57|3.39|3.16|3.54|3.69|3.58||3.43|3.36|3.64|3.78|3.52|3.79||3.44|3.68|3.51|3.71|3.7|3.64|3.81|4.09|3.85|4.05|4.25|4.09|4.29|4.28|4.19|4.16|4.26|4.13|4.11|4.02|3.91|3.81|3.81|3.95|4|4.05|4.06|4.19|4.3|4.21|4.21|4.11|4.13|4.2|4.13|4.06|4.05|4|3.98|3.65|3.88|3.81|4.83|4.47|4.42|4.47|4.67|4.85|4.81|4.88|4.85|5.13|4.92|4.93|4.99|5.03|5.18|5.33||5.5|5.48|5.55|5.61|5.37|5.46|5.48|5.3|5.53|5.47|5.58|5.59||5.58|5.66|5.84|5.98|5.92|5.84|5.91|5.99|5.81|5.98|6.08|5.86|5.98|6.18|6.29|6.33|6.44||6.09|6.16|5.92|5.95|5.94|5.7|5.73|6.01|6.04|6.24|6.06|6.25|6.11|6.32|6.08|6.12|5.61
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.6|1.64|1.68|1.74|1.74|1.84|1.89|1.9|1.66|1.65|1.59|1.62|1.6|1.65|1.63|1.63|1.6|1.54|1.57|1.54|1.58|1.68|1.73|1.75|1.73|1.73|1.77|1.78|1.74|1.7|1.78|1.76|1.76|1.76|1.79|1.77|1.81|1.76|1.81||1.82|1.83|1.84|1.79|1.76|1.78|1.81|1.78|1.8|1.82|1.8|1.87||1.87|1.9|1.91|1.94|1.95|1.99|1.99|1.98|1.95|1.94|1.92|1.93|1.92|1.92|1.89|1.94|2.02||1.95|1.97|1.98|2.01|2.09|2.12|2.06|1.99|2.05|1.79|1.73|1.77|1.86|1.83|1.84|1.84|1.89
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.1008|11.1384|11.2323|11.3074|11.6455|12.0963|11.9555|12.1996|12.3311|12.1339|12.1151|12.1057|11.9273|11.7019|11.7019|11.7113|11.9179|11.608|11.5047|11.4295|10.9693|10.9762|10.9853|11.1124|10.7583|10.7402|11.0216|11.7933|11.7388|11.875|||11.9567|12.0747|12.22|12.4742|12.9281|12.7829|13.1642|12.9645|12.6013|12.4742|13.2183|13.1707|13.066|13.1802|13.3421|13.4945|13.9612|14.2373|14.3707|14.0659|13.9326|14.0088|14.3421|13.5136|13.6183|14.1992|14.0278|14.1421|14.1707|14.3992|14.0373|14.0945|13.5707|13.485|13.5707|13.5231|13.7516|14.2754|14.304|14.5516||14.1992|14.4849|14.304|14.0738||13.9756|14.1274|14.2434|13.9667|14.9038|14.6271|14.6271|14.8502|14.2255|14.0649|14.0113|13.8418|14.0292|13.7258|13.3509|12.7173|12.7441|13.1635|13.4045|13.5294|13.9756|13.6187|13.7347|13.7258|13.6454|14.1809|14.993|15.1715||14.9038|15.1715|14.8859|14.9216|15.0644|15.1447|15.6177|14.993||15.1358|15.466|15.9301|15.5017|16.1175|15.466|15.939|16.5726|17.1527|17.2063|16.8225|16.9296|17.2152|16.5012||16.4655|15.9747|16.3585|16.0639|16.5102|16.769|15.7248|15.234|15.707|15.5285|15.2072|14.9305|15.2251|14.7431|14.4397|14.2701|14.1095|14.0113|13.7525|14.2791|14.0024|14.1452|13.5651|14.4843||14.172|13.6276|13.8239|13.9399|13.8596|13.7525|13.3063|13.5205|13.5473|13.0564|13.1903|12.6727|12.2889|12.1729|12.512|13.4223|13.5205|13.7793|13.3509|13.226|12.6905|13.0029|13.1367|13.0921|13.2795|13.1189|13.4402|13.6187|13.2706|13.5651|13.4759|14.0113|13.8507|13.7971|13.4491|13.4045|13.7614|13.8685|13.8328|13.6276|13.7793||14.0113|14.7699|15.5374|14.761|14.52|14.3237|14.2255|14.4486|14.2255|14.2523|14.3148|14.1898|14.2701|14.404|14.0113|14.4129|14.9305|14.7253|14.9127|15.1804|15.1537|15.5017|15.6624|15.8676|14.5736||14.8949|14.9573|15.3232|15.2608|15.2608|14.4486|15.35|15.4214|15.3321|14.5022|13.5116|12.9404|12.3871|12.628|12.3335|12.2532|12.4942|12.9493|12.985|12.7887|12.5388|13.2438|12.4228|12.6994|12.5388|12.7173|12.8958|12.2443
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.8|7.95|8.25|8.26|8.4|8.7|8.6|8.28|8|8.05|7.9|8.52|8.4|8.46|8.32|8.5|7.8|7.76|7.7|7.55|7.57|7.53|7.71|7.7|7.77|7.8|8.14|8.22|8.25|8.44|8.26|8.22|8.1|7.9|8.31|8.43|8.45|8.5|8.52|8.79|8.65|8.6|8.79|9.35|9.4|9.36|9.64|9.35|9.39|9.33|9.2|9.05|9.04||9.08|9.17|9.09|9.28|9.32|9.49|9.45|9.5|9.48|9.6|9.83|9.95|9.85|9.98||9.7|9.66|9.71|9.82|9.8|9.7|9.71|9.95|9.8|9.64|9.4|9.49|9.5|9.6|9.68|9.32|9.3|9.33|9.18|9|8.75|8.7|8.55|8.45|8.54|8.5|8.31|8.4|8.28|8.33|8.27|8.17|8.07|8.27|8.34|8.27|8.31|8.4|8.4|8.25|8.35|8.44|8.4|8.31|8.58|8.79|8.6|8.58|8.56|8.68|8.61|8.52|8.6|8.5||8.61|8.61|8.38|8.17|8.24|8.34|8.03|7.87|7.91||8.08|8|8.05|8.17|7.95|8.03|8.05|8.29|8.39|8.38|8.18|8.28|8.54|8.65|8.8|8.79|8.33|8.25|8.22|8.29|8.42|8.4|8.58|8.81|8.7|8.62|8.79|8.85|8.58|8.61|8.47|8.6|8.67|8.65|8.69|8.68|8.85|8.79|8.73||8.85|8.74|8.66|8.7|8.55|8.6|8.65|8.8|8.81|8.85|8.9|8.79|8.82|8.62|||||8.5|8.47|8.35|8.19|8.05|8.08|8.15|8.3|8.21|8.55|8.5||8.49|8.58|8.5|8.47|8.42|8.62|8.39|7.93|7.84|7.94|7.8|7.79|7.79|8|7.97|7.69|7.85|8.05|7.67|7.57|7.96|7.99|8.1|8.06|8.39|8.7|8.93|9|8.39|8.44|8.85|8.48|8.38||||8.47|8.53|8.29|8.16|8.25|8.15||||8.36|8.19|8
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|31|32.25|32.15|32.65|32.6|||33.15|33.9|33.55|33.8|34.1|34.2|33.6|34|33.2|32.9|32.95|32.9|33.45|34.65|34.55|34.8|35.15|33.65|33.6|36.4|37|38|37.3|36.65||36.65|37.1|37.3|37.15|36.65|36.6|36.85|35.95|35.9|34.85|35.5|36.75|36.65|35.8|35||||||||34.45|35|35|36|36.8|36.9|37.9|36.75|37.7|38.05|36.8|37.6|37.05|39.65|40.5|42.65|38.8|36.85||37.3|37.2|38.45|37.5|36.95|36.3|36.8|36.2|35.7|35.6|35|34.25|35.55|35.5|35.5|35.5|35.9|35.15|36|36.5|38.25|38|34.15|32.75|32.4|32.85|31.5|32.1|33.4|34.1|34.5|32|29.8|30.25|29.6|29.3|29.95|30.05|29.9|30.05|29.95|29.1|29.95|29.9|30.05|30|29.5|29.45|29|29.1|28.8|28.8|28.2|28.15|27.65|27.6|28.1|28.6||28.2|27.9|28.25|28.2|28.25|28.75|29|29.2|30.1|30.25|30.5|30.65|30.15|||29.85|30.2|30.5|30.25|30.6|30.6|30.4|31.75|32.4|32.45|31.7|32.45|32.45|32.25|31.3|30.2|31|30.75|30.95|30.05|30|30.4|29.5|30.45|31.8|32.5|31|31.3|31.65|32.1|32.6|32.6|32.4|32.55|32.65|32.95|32.15|33.3|34|33.4|33.7|33.3|34.4|33.6|35.65|33.7|34.45|33.4|34.2|34|33.15|33.85|32.95|33.25|33.4|32.3|32.6|33|33.4|33.4|33.8|34.6|31.4|30.8|30.7|30.8|30.35|30.45|29.7||29.8|29.3|29.3|29.55|29.65|29.35|29.5|30.05|28.8|29.8|29.1|28.5|27.65|28.1|26|26.4|26.6|25.8|24.3|23.95|25.1|26|29.6|31|32|31.25|31.55|32.05|33.7|36.45||35.9|35.3|36|36.2
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|16.54|16.88|17.78|17.74|17.9||17.94|17.62|17.88|17.94|17.9|17.86|18.26|18.16|17.8|17.76|16.8|16.66|15.86|14.8|15.64|17.88|17.98|18|18|18.06|17.94|18.32|18.5|18.76|18.72|18.82|18.82|19|18.88|19.16|19.14|19.18|19.4|19.52|19.38|19.4|19.26|19.04|18.6|19.5|18.74|18.98||||18.54|18.08|18.96|18.66|18.7|19.08|19.9|19.9|19.8|19.66|19.14|18.94|18.5|18.46|18.48|18.24|17.86|17.38|18.48|19.04|18.74|18.2|19|19.2|19.8||20.1|20|19.98|17.78|17.86|17.9|17.96|18|17.5|17.24|16.8|16.16|16.16|17.36|16.8|16.72|17.44|15.46|15.6|13.58|14.6|13.02|12.52|13|13|13.02|12.6|12.6|12.4|12.36|11.82|12.58|12.7|12.44|12.86|12.2|11.28|11.3|10.98|11.6|10.86|11.36|11.94|11.86|11.98|12.02|10.94|10.84|11.26|12.26|12.98|||12.46|10.8|10.8|11.22|11.58|11.44|11.68||11.38|11.66|11.36|11.1|12.2|11.32||11.2|12|12.6|12.96|12.18|13.38|13.2|14.28|13.14|13.78|13.42|14.26|14.28|14.02|13.9|13.64|12.84|12.82|13.14|13.92|14.38|13.6|14.76|15.8|16.8|14|15.14|14.94|15.3|14.64|13.5|13.8|13.54|13.5|13.98|14.96|14.8|13.56|14.6|12.12|13.7|15.76|15.8|15.78|15.96|15.22|16.02|16.2|16.56|16.6|16.1|15.82|15.2|16.38|16.14|17.08|17.88|16.74||17.96|17.84|17.82|17.82|17.8|19.18|18.32|19.9|20.45|20.7|20.5|22.2||20.8|21.5|21.75|22.8|22.2|23.15|23.55|23.6|23.25|22.85|23.95|22.6|22.35|23.65|24.95|23.05|24.15||23.8|24.1|23.5|24.7|25.2|22.45|24.2|25|24.55|28.4|25.75|25.65|26.35|26.45|26.85|26.35|26.2
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|26.6|27.1|26.75|27.25|27.75|||27.95|28.05|28.1|27.85|27.6|28.75|28.8|28.9|29|28.85|28.25|27.75|27.8|28.7|29.65|30.45|29|27.7|27.8|28.45|28.4|28.2|28|29.15||28.1|27.8|27.85|28.5|28.25|27.1|27.1|27|26.8|26.7|27|26.8|26.1|25.5|24.6||||||||24.1|25.05|25.15|26.2|26.1|26.8|27.25|27.2|27.05|27.2|28|28|27.95|28.85|28.9|29.55|29.2|29.4||29.9|29.55|29.55|29.9|30.1|30.95|31.05|29.95|29.95|29.8|29.9|28.8|30.45|30.7|30.6|31.25|30.85|29.9|29.2|29.9|28.65|29.3|27.55|26.25|29.1|30.05|28.85|28.15|28.05|28.9|28.35|29.35|28.45|29.5|29.35|29.6|29.5|30.6|28.9|28.5|29|28.2|27.95|27.75|27.35|27.3|28.1|28|26.05|28.7|28.9|29.35|29.3|30|31.4|31.7|34.05|35.6||36.65|35.2|35.95|35.4|36.3|39.35|37.35|36.3|36|37.35|36.5|36.3|35.35|||35.9|37.25|37.3|38.7|37|35.75|36.2|36.1|36.25|37.05|38.65|38|40.05|41.2|41.5|42.2|43.15|42.3|42.45|38.15|35|35.6|33.3|34.8|35|36.2|36|37.1|38.8|38.5|37.8|39|38.45|38.7|38.4|41.35|38.7|38.65|38.5|40.6|41|39.5|42|43|44.95|46.4|44|44.65|47.25|51.9|48.9|48.5|48.5|47|51.8|57.5|55.9|50|51.8|47.05|45.4|39|39.9|39.9|36.3|31|28.3|29.3|28.2||26.9|26.45|26.6|26.5|27.5|28.5|28.5|27.75|26.2|26.85|25.85|26.3|26|27.3|25|23.8|24|23.95|22.6|21.25|25.85|25.85|31.75|33.3|33|31.05|31.2|29.5|33.6|33.5||32.1|33.85|34.2|31.1
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|79.4|83.2|81.6|83.6|85.6|||89|98.5|100.5|95.4|97|99.2|98.7|95.1|91.9|93|91.8|87.4|82.7|81.1|81|87.9|95|83|85|89.1|88.1|85.8|77.4|77.5||75.1|72.5|69.9|68.6|67.5|66.7|68.4|68.1|66.8|64.6|64.6|65.2|64.7|63|61||||||||61.5|61.8|63.3|63.8|64.6|63.6|64.2|63.6|66.1|66.9|66.1|68.3|66.6|69.5|68.7|70|68.7|73.4||73.8|68.9|65|63.7|63.4|63.9|63.6|64.1|62.8|63.9|63.5|63.5|64.8|63.3|62.6|63.5|62.8|63.6|64.3|64.7|60.5|58.1|57.6|56.7|59.3|57.5|57.1|57.5|57.3|57.8|56.3|56.5|56.7|57.6|58|58.5|58|58.2|58|58.3|58.9|58.2|59.3|59.5|59|58|56.8|57.5|57.8|59.3|57.3|57.9|58|57.7|58.4|56.3|56.7|56.8||56.3|54|55|54.5|56.1|55.2|54.5|55.2|56|56.6|55.6|54.8|55.1|||56.3|57.1|58.3|57.6|57.9|60.2|60|61.2|61.5|62.4|62.5|62|61.9|60.8|61.7|61.2|60.4|58.6|59.5|58.8|59.1|61.8|61.3|63.1|63.6|63.7|63.5|65|64.7|67.1|66.3|65.1|64.5|64|64|63.3|62.4|63.7|63.3|64|64.3|64.9|66.4|66.9|64.7|65.4|64.1|65|66.5|68.9|65.2|64.4|65.6|65.5|64.8|65.7|65.1|64.7|65.2|66.1|66|66.1|65.2|65.6|66.6|67|66.4|67.8|67.5||69.9|69.9|69.3|68.9|67.9|68.7|68.5|69.8|66|66.1|67.2|65.4|64.2|65.2|64.5|64.5|65.3|62.4|60.7|59.3|65.4|62.1|66|67.1|68.8|66.4|68.1|67.5|70.6|72.5||73|75.2|71.3|70.3
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.14|2.2|2.2|2.19|2.15||2.1|2.17|2.21|2.29|2.29|2.14|2.22|2.05|2.2|1.99|2.16|2.08|2|1.72|1.8|1.98|2.05|2.11|2.11|2.07|2.04|2.18|2.31|2.33|2.34|2.4|2.33|2.47|2.36|2.38|2.42|2.52|2.54|2.48|2.47|2.68|2.68|2.6|2.5|2.52|2.68|2.51||||2.55|2.24|2.5|2.59|2.95|2.96|3.09|2.96|2.93|3.04|3|2.98|3.1|3.1|3.06|3|3.18|3.15|3.22|3.16|3.17|3.13|3.1|3.07|3.33||3.2|3.03|3.08|3.06|3.2|3.16|3.14|3.31|3.6|3.68|3.82|3.62|3.87|3.68|3.91|3.8|4.4|4.24|4.65|4.6|4.7|4.54|4.54|4.47|4.51|4.56|4.57|4.48|4.38|4.31|4.45|4.06|4|4.03|4.06|4.04|4.14|4.2|4.27|4.32|4.2|4.22|4.4|4.6|4.52|4.64|4.8|4.65|4.71|4.52|4.51|||4.1|4.24|4.29|4.21|4.35|4.26|4.15||4|4|3.98|4.19|4.03|4.16||4.04|4.25|4.25|4.18|4.25|4.43|4.48|4.6|4.64|4.48|4.64|4.61|4.64|4.7|4.55|4.6|4.64|4.63|4.64|4.46|4.41|4.17|4.33|4.43|4.44|4.58|4.56|4.57|4.66|4.64|4.6|4.38|4.38|4.38|4.56|4.35|4.47|4.38|4|3.99|4.38|5.2|5.48|5.31|5.3|5.14|5.32|5.63|5.48|5.49|5.46|5.45|5.16|5.29|5.25|5.29|5.38|5.63||5.54|5.31|5.28|5.19|5.18|5.44|5.32|5.25|5.38|5.33|5.4|5.45||5.4|5.51|5.66|5.79|5.87|5.9|5.8|5.9|5.97|6.03|6.1|6.03|6|5.55|6.1|6.1|5.91||5.76|5.83|5.46|5.59|5.7|5.5|5.45|5.67|5.86|5.76|5.83|5.89|5.85|6|5.94|5.82|5.95
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.4024|1.4508|1.4604|1.4894|1.5088|1.4604|1.4604|1.4701|1.4217|1.4024|1.4027|1.4417|1.4417|1.4125|1.432|1.393|1.3638|1.3833|1.354|1.2956|1.3248|1.3346|1.2956|1.3248|1.2|1.248|1.3056|1.3344|1.3536|1.3536|1.3536|1.3728|1.3728|1.3728|1.3152|1.3344|1.392|1.4112|1.4208|1.4304|1.4208|1.4304|1.4496|1.44|1.4016|1.4304|1.44|1.44|1.4304|||1.3536|1.3536|1.3728|1.3344|1.3536|1.3728|1.3824|1.344|1.3824||1.3824|1.4304|1.488|1.5168|1.5648|1.5936|1.584|1.5552|1.5552|1.5936|1.5936|1.6128|1.6032|1.6128|1.5744|1.5648|1.5648|1.5744|1.5744|1.5648|1.584|1.6032|1.632|1.5936|1.6032|1.5648|1.6128|1.6128|1.632|1.536|1.5552||1.632|1.6704|1.5744|1.5648|1.6416|1.6128|1.6896|1.776|1.824|1.824|1.8912|1.9776|1.9727|1.9918|1.9918|1.9918|2.0109|2.0013|2.0109|2.0204||2.049|2.0013|1.9918|2.0013|2.0013|2.0299|2.0395|2.0299|2.0013|1.9918|1.9727||1.9632|1.9442|1.9632|1.9537|1.9823|1.9727|1.9823|1.9823|1.9823|1.9727|1.9727|1.9632|2.0109|2.0299|2.1062|2.049|2.0204|1.9918|2.0013|2.0013|2.068|2.049||2.0109|2.0109|2.0299|2.0013|2.0395|2.0776|2.0395|1.9537|1.9632|1.9632|1.9823||1.9632|1.9823|2.0299|2.0204|1.9918|2.0013|1.9632|2.0013|1.9918|2.0299|2.0109|2.0776|2.049|2.0871||2.0776|2.0966|2.0966|2.0966|2.049|2.0204|2.0299|2.0204|2.1157|2.1729|2.1443|2.1062|2.1157|2.0871||2.1062|2.1252|2.1729|2.1157|2.1157|2.1538|2.1538|2.1729|2.1348|2.1919|2.1824|2.1824|2.1919|2.1634|2.1634|2.1729|2.1348|2.1919|2.2015|2.1348|2.1443|2.0776|2.0776|2.0681|2.0681|2.0207|2.0397|2.0112|2.0207|2.0492||2.0776|2.1156|2.0397|2.0302|1.9258|2.0112|2.0112||2.0017|1.9353|1.9448|1.9163|2.0017|2.0017|2.0302|||1.9638|2.0017|2.0492|2.0492|2.0681|2.1061|2.1345|2.1251|2.1345||2.3148|2.3717|2.3053
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4040|4040|4070|4125|4225|4275|4180|4155|4140|4090|4040|3990|3960|3950|4015|3955|3960|3945|4025|3915|3905|3980|3940|4000||3960|4005|4020|3965|3995||3910|3880|3970|3995|4025|3950|3990|4040|3985|4000|4000|4055|4080|4080|4165|4025|4145|4105||||4070|4180|4195|4050|4300|4175|4290|4240|4390|4295|4455|4590|4515|4470|4570|4470|4530|4430|4495|4625||4650|4485|4680|4565|4440|4495|4460|4300|4385|4350|4390|4620|4405|4560|4675|4410|4390|4375|4330|4070|4000|3960|4125|4030|4290|4265|4300|4255|4280|4315|4525|4905|5180|5260|5210|5300|5360|5510|5470|5590|5380|5510|5410|5370|5440|5570|5570|5600|5290|5400|5560|5650|5740|5680|5560|5600|5290|5480||5260|5340|5400|5200||5430|5470|5790|5750|5720|5800|5840|5860|||5880|5950|5840|5840|5780|5750|6040|5760|5990|5970|5910|5930|5830|6000|5960|6100|6090|5940|5840|5750|5760|6040|6000|6410||6470|6540|6400|6540|6600|6740|6660|6440|6520|6790|6680|6800|6740|6790|6910|6950|6930|6610|6690|6620|6750|6700|6850|7050|7000|6800|7180|7360|7400|7600|7650|8050|8200|7710|7430|7750|7730|7940|7420|7310|7290|7090|6820|6690|7220|7300|7030|6500|6760|5820|5190|5230|5280|5140|4965|4890|4810|4755|4620|4550|4715|4700|4750|4885|5560|5570|5640|5120|4505|4125|4035|4005|3995|3945|4010|4005|3960|4020|4000|3895
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|58400|57800|53800|52700|54800|55500|54500|55300|56300|56400|56600|53600|51700|50600|51600|51200|51800|51800|51500|48800|46850|50300|51200|51300||49600|51500|53100|53800|51100||51300|51300|51300|52700|51800|53000|53800|56400|54100|53900|53800|56300|57000|57200|56600|59600|54500|55700|55000|||53600|54300|55500|57100|54100|56500|56600|56900|58700|59000|56900|57700|58700|56600|57400|56400|57800|62400|62500|63000||61600|62600|61600|61100|63500|62200|62900|59500|60100|59500|61500|59800|60300|60600|61200|60600|64100|61400|59400|60100|58400|60000|62100|57400|59600|62500|61000|60500|59100|54100|55200|54100|54100|53500|51200|50700|50000|51000|50600|51700|50800|50600|50600|51300|51200|47500|47650|46700|45900|46100|46400|43750|43500|43000|42550|40900|41500|43550|43550|45600|44600|46850|45900|46900|48500|49800|49750|53000|54400|53900|52200|52700|||50400|52000|51200|49850|49800|48750|49150|50300|52000|51100|49100|49150|49750|49200|50300|48950|49300|51200|44800|44600|44600|45300|45950|48300|48400|49000|49550|50900|52700|52200|51000|51100|52400|52200|51800|51600|51500|53000|51800|52000|52200|47000|46550|45400|45050|45500|43600|43200|43150|42950|42250|43500|44450|44200|44100|44400|46100|46150|46050|45550|45950|45550|45850|45600|46500|46950|44300|43200|42050|43000|44200|44350|44900|46400|46500|45400|45200|44650|43950|44150|44350|43050|44000|43200|44050|44350|43350|43500|43000|45000|42400|42600|43500|44100|44850|45000|45000|45450|42700|45900|44350|46050|47000|48650|47550
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|24700|25800|24750|25900|26050|26300|26250|27150|27600|26650|26450|27500|27950|27700|27450|27450|28750|29000|28750|27550|27950|28300|28750|28050||27600|27300|26950|27200|24950|25150|24050|24500|24100|24050|23300|23400||24900|23800|24150|24650|26050|28000|27550|27650|26100|25700|26700||||24950|25500|27450|30950|30950|58300|56800|58000|60200|62700|61500|62600|62800|64000|62400|61600|59500|61900|63700|64500||63500|60900|58900|57000|57700|56500|57300|56500|57900|59000|60800|60100|58300|60900|61500|57800|53600|52200|52800|53100|52500|54300|57500|57600|57000|57400|59000|54500|55200|54500|53400|57000|56500|57500|52200|54000|54400|55300|55100|55900|58900|60900|58400|60000|64800|67000|70300|71700|70700|70100|69700|69000|69700|71500|78800|78500|73000|65100||68400|67000|68400|71200||71500|72300|74500|80200|74900|71200|74100|75000|||68400|71000|70000|70500|69500|79400|79200|82900|83400|84200|85600|84500|80300|81300|80200|82600|84700|90200|91500|89100|89500|83300|83400|90000|89400|86900|85700|87400|98900|94600|96500|97200|93700|92000|77000|76400|75800|65000|65200|64700|61800|62600|64200|63800|63700|64400|66400|64500|64400|65100|64100|66000|66600|68500|67700|68100|67200|67100|66300|65000|64900|65400|64500|72900|69900|70000|69800|72000|70100|66400|61300|56800|57500|56200|50700|51200|50300|49900|49950|50800|51600|50100|51500|48650|49350|49500|49600||50700|48550|48500|48050|48500|50200|50000|49800|49900|49900|49150|53000|56400|57700|57100|57800|62300
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.65|18.75|18.7|18.75|18.8|||18.85|19|18.9|18.8|18.85|18.8|18.8|18.8|18.95|19.05|18.9|18.8|18.7|18.8|18.75|18.85|18.8|18.8|18.8|18.85|18.95|19.1|19.15|19.2||18.95|18.95|18.9|19|19|19.05|19.05|19|18.9|18.95|19.05|19.05|19.05|19.05|18.9||||||||18.9|19|19.05|19.1|19.2|19.25|19.2|19.15|19.3|19.25|19.15|19.1|19.1|19.15|19.25|19.15|19.15|19.3||19.4|19.25|19.25|19.15|19.3|19.2|19.1|19.1|19.15|19.1|19.25|19.2|19.2|19.25|19.2|19.2|19.4|19.35|19.4|19.45|19.65|19.55|19.35|19.45|19.6|19.65|19.6|19.7|19.7|19.75|19.65|19.6|19.55|19.6|19.45|19.5|19.4|19.45|19.4|19.45|19.55|19.35|19.5|19.45|19.6|19.6|19.65|19.55|19.5|19.7|19.45|19.4|19.45|19.3|19.2|19.4|19.35|19.2||19.3|19.2|19.2|19.15|19.3|19.2|19.15|19.25|19.25|19.3|19.2|19.25|19.2|||19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.45|19.35|19.55|19.45|19.55|19.5|19.35|19.6|19.4|19.3|19.1|19.1|19.15|19.1|19.45|20.1|20.3|20.45|20.4|20.5|20.55|20.5|20.8|21|21|21|21|20.55|20.8|20.75|20.7|20.6|20.3|20|20.1|20.1|20.15|20.1|20.1|20|20|20.15|20.05|20.05|20|19.9|19.7|19.8|19.85|20|20.1|20.05|20.2|19.65|19.7|19.7|19.75|19.75|19.7|19.8||19.7|19.75|19.8|19.8|19.8|19.8|20|19.8|19.8|19.85|19.75|19.6|19.5|19.55|19.6|19.5|19.5|19.4|19|19|19.5|19.5|20.1|20.9|20.55|20.6|20.7|20.35|21.15|21.45||22|22.3|21.6|21.6
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|70.5|71|68.7|71.1|69.8|||67.4|67.4|66|67.5|67|67|66.2|65.5|64.2|62.2|61.9|62.5|65|65.6|64.5|62.6|62|61.2|63|63|62.6|63.5|62.2|63.9||60.4|59.5|60.1|60.1|59.1|57.4|57.9|58.5|59|58.5|57.5|57.5|57.3|54.9|53.1||||||||51.7|52.5|53.1|54|53.7|54.4|54.5|54|55.4|54.5|55.1|56.1|56.7|57.4|57.5|57.6|57.5|58.6||58.8|58.2|58.5|59.1|60|60|59.8|60|59.6|57.6|57.5|56.9|58.6|58|58.5|59|59.4|57.3|57.8|57.8|57|56.8|57|56.5|59|59.7|57.6|57|56.6|56.9|57.4|57.1|57|58.6|58.9|58.6|59.6|60|59|58.8|60.1|57.5|58.7|58.8|59.2|58.5|57.9|57.4|55.1|57.8|57|57.9|57.2|57.7|57.5|55.7|56.9|57.7||59.6|57.8|59.6|56.2|60|62.4|61|60.5|62.4|62.2|62.4|63.1|63|||64.3|65.5|64.8|66.8|66.2|65.5|64.3|65.5|66.2|66.8|68.3|69.3|70.3|70.7|69.8|68.5|68.3|66.3|66|65.1|63.5|66.8|63.5|69.1|72.7|73.5|72.5|73.9|74.7|74.6|74.2|75.8|77.5|77.5|76|75|73.4|73|75.2|76.4|73|74.2|78.1|78.1|74.2|73.6|73|75.1|82.2|85|82.1|85|87.1|87|89.8|84.9|81.9|81|77.3|69|69.3|66.3|71.1|64.4|64.3|64.5|63.8|65.3|63.8||65|64|65.1|66.2|67.8|66.7|68.7|66.7|65.8|67|61.3|58.2|56.7|59.3|59|59.5|60|57.1|53.5|52.6|61.6|60|72.3|77|77|76.5|75|70.7|74.6|80.4||73.7|71.3|68.5|61.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|331.5031|343.2227|345.7074|337.8805|337.9219|342.0631|328.7285|311.4182|311.7081|310.5072|314.5656|319.245|326.3266|324.4216|332.7868|331.959|336.969||332.5384|332.041|335.4372|337.9219|343.7196|356.9714|349.9314|356.4331|333.7393|332.5384|338.336|335.4372||326.3266|321.4814|313.903|336.2654|342.8914|371.0515|356.9714|366.0821|332.1242|330.4678|337.425|352.8302|352.7474|349.8486|354.6524|368.5668|365.2538|369.395|368.5668|361.3611|364.3842|355.315|331.3788||351.2152|370.3061|388.5274|403.5185|403.8498|426.9577|435.6128|421.5742|414.9482|403.3529|405.0094|400.0399|399.2117|405.0094|405.0922|407.4941|413.6645|401.6964|408.3223|415.7765|412.4635|410.807|427.289|430.6848|418.6753|405.8376|409.192|442.2802|455.532|471.5999|465.1396|484.5204|485.9284|467.9556|486.1769|448.9061|470.4403|488.2475|479.551|470.4403|453.0473|434.4533|407.4941|380.1622|387.5335|376.8492|372.7908||382.6469|385.9598|392.5858|388.8173|380.9904|389.2314|396.6855|397.5552|412.1322||409.1506|424.1417|409.1091|407.4941|404.1811|420.0833|445.5931|445.5931|453.627|409.399|430.9333|459.6732|477.4389|502.5346||540.0125|534.2148|535.5814|542.4972|540.8407|541.669|530.0736|526.5122|524.483|515.0825|517.65|523.3649|539.1842|546.6384|555.749|551.6078|539.1842|529.2454|544.9819|532.724|535.8299|529.8251|533.3866|541.669||531.8129|542.373|544.1537|538.356|540.8407|538.356|559.062|534.2976|549.7857|558.2338|548.2949|532.5583|509.3676|556.95|560.7185||560.7185|561.5467|558.6479|578.7327|573.2249|573.4734|556.6601|593.8481|602.9587|624.2445|575.2127|571.4856|567.3444|566.8475|555.8319|567.5929|570.2432|578.9398|589.7069|578.9398||581.2588|597.161|602.9587|612.8976|617.0388|621.18|646.0272|603.787|569.8291|574.7986|583.081|578.9398|559.1034|571.4856|569.0009|589.0029|599.9771|554.9622|550.1584|579.1054|552.4361|580.5548|633.5208|581.4245|579.3125|612.9804|641.886|676.3822|666.8988|703.1758|745.1675|730.0107|695.2661|616.0863|574.6329|522.4124|366.0821|356.1432|354.4867|339.4128|354.5695|347.0326|323.8833|326.9892|324.5873|319.4522|320.5289|323.8418||306.4488|303.5085|307.07|304.6267|302.7217|301.5208|307.9396|308.1881|310.8385|312.7848|311.3354|307.8568|296.22
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|70.85|68.75|67.5|69.35|69.7|71.8|65.25|61|59.6|59.1|59.6|60.5|61.35|61.6|61.15|61.8|62.4||62.05|61.3|61|62.65|63.4|65|60.5|59.85|59.5|60.3|63.4|62.15||59.3|59|59.7|63|62|65|65|67.75|67.95|67.4|69.9|70.5|71.55|71.65|74.15|73.8|75.15|75.35|75.75|75.45|75.1|71.8|68.9||69|73.75|75.5|76.95|75.95|79.05|78.3|75.85|77.5|76.35|75.35|71.3|71.15|69.45|71.8|72.35|70.5|69.9|70.5|69.55|69.15|68.5|69.85|69.55|68.35|68.7|69.75|72.55|74.65|75.25|75.5|76.65|76.9|77.25|74.7|74|74.5|72.95|72.4|72.1|72.55|74|75|76.7|76.8|74.6|77.95||79|80.4|82|80.85|79.25|80.95|80.1|79.6|75.5||74.15|73.75|71|71.7|71.75|75|75.4|76|77.85|78.65|78.95|79.6|82.3|82.1||82|82.8|83.4|83.7|84.4|83.7|82.5|83.05|82.4|81.85|81.95|80|80.6|81.75|83.2|81.8|80.5|78.1|78.5|83.65|85.7|80.3|78.6|78.95||77.3|77.5|79.25|80.6|78.1|78.5|79.5|77.3|77.25|76.25|75|76.2|72.5|78.55|79||81.1|80.8|83.4|84.9|84.2|83|85.3|88.15|89|86.9|88.3|89.45|88|87|85.8|86.4|88.3|88.5|90.1|88.8||91.85|92.85|92.5|93.2|94.9|97.7|95.5|89.5|89.25|90.5|91.55|90.95|89|87.4|85.75|86.85|83.75|84.25|85|85|84.25|83|84.8|85.7|90|92.25|91|86.85|82.05|82|82.6|81.7|82.2|81.25|78.85|83|86|87.6|88.2|88|87.4|88.25|83.95|81.7|80.4|79.95|79|80||81.6|79.9|77.6|74.75|74.75|75|74.6|73.5|74.8|76.1|75|74|74.4
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|23550|23500|23100|23350|24100|24600|24500|23650|24250|23950|23000|23200|23000|21800|22250|22150|22000|21600|21050|21000|20850|21100|20850|20650||20650|21400|21300|21250|20500||20200|20350|20100|19350|19500|19900|19750|19800|20000|19300|19300|20850|21150|21200|20600|21800|21250|23000||||20850|22400|23200|24350|22950|25900|25750|25000|25150|26050|24175|24125|23850|22625|23450|23100|22900|24425|24550|24850||24250|24600|24500|24200|23400|24225|24150|25250|26500|26350|24875|23700|23150|24100|24050|23100|24650|21875|22950|22825|23450|23691.6992|24048.8008|24048.8008|25144.0996|24001.1992|24001.1992|24477.4004|24239.3008|23953.5996|24810.8008|24286.9004|25477.5|25525.0996|25525.0996|25858.4004|26477.5|26287|28239.5|28191.9004|28334.8008|28430|25763.1992|25334.5996|26287|27525.1992|30620.5996|29001.5|29144.3008|27525.1992|26334.6992|26096.5996|25001.3008|25144.0996|25620.3008|25429.9004|24620.3008|24620.3008||25572.6992|25715.5996|25668|23858.3008|49800|25048.9004|23572.5996|22929.6992|24239.3008|24525|25239.4004|25477.5|53900|||25429.9004|26191.8008|25191.6992|25429.9004|26382.3008|27096.5996|25858.4004|26048.9004|25429.9004|25001.3008|24763.1992|24572.6992|24667.9004|25239.4004|25239.4004|25191.6992|25096.5|25429.9004|24525|24239.3008|24715.5|25668|24525|25715.5996||26382.3008|26429.9004|25953.6992|26715.5996|26906.0996|27191.8008|27096.5996|27001.4004|26858.5|27620.4004|27906.1992|28334.8008|29191.9004|29239.5996|28572.9004|28906.1992|28811|29382.4004|29191.9004|28811|27668.0996|27620.4004|27382.3008|27953.8008|27715.6992|28001.4004|29001.5|28334.8008|28715.6992|28049|27763.3008|26001.3008|25953.6992|25715.5996|25668|25668|25953.6992|26429.9004|26191.8008|26810.9004|26525.0996|26620.4004|27191.8008|27239.5|26477.5|26906.0996|25953.6992|26191.8008|25620.3008|26477.5|26668|27287.0996|26477.5|26429.9004|27668.0996|28811|27620.4004|28191.9004|28811|27858.5|25763.1992|24763.1992||25096.5|24858.4004|25001.3008|25001.3008|26382.3008|27430|28239.5|28001.4004|27858.5|59100|27858.5|28953.8008|29049.0996|29858.5996|29906.3008|29763.4004|30382.5
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|30.9773|31.0766|31.5631|31.6524|33.1516|34.2636|33.4694|33.6779|33.1119|33.7076|32.7942|33.5984|33.7573|33.38|33.1318|32.6949|32.3772|31.8709|32.3176|31.7716|30.6496|30.9773|31.9701|31.8137|31.3989|30.8954|31.6458|32.7813|33.2849|32.88|||31.4483|29.5427|31.1225|30.767|31.4384|32.1296|32.1099|31.162|30.3622|29.7895|30.767|30.2733|30.0265|30.2141|30.4116|29.7204|29.4143|30.3326|30.8954|29.8784|29.8093|29.6414|28.9404|26.7878|26.541|25.6721|24.5563|23.8059|24.5761|23.9935|23.7072|24.1811|23.4011|23.1938|23.5492|23.5986|24.5563|25.4746|26.462|27.9036||26.4225|27.1334|26.7385|26.5904||26.9952|27.0939|27.1038|26.7977|26.8372|27.5481|26.4719|27.6469|27.9036|27.1729|26.8076|26.1263|26.3336|25.5931|25.524|24.3885|27.3013|26.6595|27.0248|26.936|26.5114|26.5607|27.6469|28.7034|28.9996|28.5256|28.97|29.5525||29.2859|28.0023|27.1532|26.778|26.9656|26.699|27.0051|26.0868||26.2645|26.5114|26.9853|27.637|28.1406|27.321|28.0714|27.8937|28.3973|29.128|28.9009|29.4735|28.8614|27.5086||27.8444|27.6469|27.6469|27.1532|28.9798|31.0632|30.7275|31.2311|31.2607|31.6655|32.8998|31.5866|31.5767|30.9053|29.8685|30.3819|30.0265|29.5525|30.066|29.6216|28.8416|28.1406|27.0742|27.4395||27.9727|28.2294|28.5651|28.7429|28.9502|29.7599|29.4933|29.2761|28.1307|28.0418|28.1899|26.6496|25.3561|25.1488|25.3858|27.7555|28.1899|29.4933|29.434|29.6908|30.1153|29.8487|29.6118|29.3748|29.6555|28.8797|27.5246|27.1515|26.5132|26.631|27.1711|27.5344|27.397|27.5934|27.5737|27.4952|27.4461|27.6621|27.1122|27.1809|27.1908||26.8274|27.0042|26.8863|27.5344|27.6916|27.937|28.1138|28.7226|28.4771|29.086|29.3609|29.3805|27.9861|27.2006|27.5344|27.8389|28.0843|28.7521|29.2136|29.3118|29.1449|29.5868|29.7733|29.3314|28.7914||27.8094|28.1138|27.23|26.8765|26.5721|27.3577|26.8569|26.906|26.5132|25.3741|24.8537|24.6082|24.942|24.51|24.3038|24.402|24.402|24.5689|24.1957|23.8815|23.2923|22.9585|22.1532|21.8783|21.9765|21.456|21.5051|22.3791
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|29.2|29.1|27.65|28.6|28.55|27.05|26.55|25.5|26|25.35|24.95|25.6|26.1|26.3|25.75|24.75|24.7||24.85|24.45|24.15|24.5|24.45|25.1|23.7|23.35|23.5|24.2|24.85|23.85||23.5|23.05|23.5|25|24.9|26.8|27.55|28.2|28.1|27.35|28.4|29|28|28.4|28.85|29.5|29.55|28.7|30.35|31.7|31.8|30.6|29.15||28.45|31.6|32.5|32.7|32.25|34.8|30.3|28.6|29.3|30.1|29.85|26.85|26.9|24.4|25.4|26|25.55|25.75|25.8|26.35|25.5|25.3|25|24.45|23.8|22.8|23.5|25.3|26.6|27|24.9|23.65|22.65|21.95|21.6|21.6|21|21.35|21.4|21.45|21.3|22.35|22.85|21.7|21.9|21.2|22.05||22.45|22.55|22.55|23|22.65|22.8|22.75|22.85|23.15||23|23.1|23.1|22.05|22.15|22.8|22.95|22.8|23.3|23.6|23.35|23.95|24.7|26.45||26.35|26.65|24.7|24.5|24.4|24.5|24.75|24.1|23.85|23.6|23.9|23.8|24|22.95|23.1|23.35|23|23.1|23.6|24.45|24.2|23.9|24.25|25.1||25|23.8|24.45|22.4|22.2|22|22.35|22.6|22.25|21.3|21.25|21.4|20.9|21.5|21.55||21.65|22.15|22.9|22.7|22.1|22.65|23.4|24.05|23.3|23.5|24.3|24.5|24.35|24.9|25.45|25.05|24.9|25.6|26.45|26||25.65|27.45|28.2|28.5|28.3|28.7|27.55|27.4|26.9|26.9|27.15|26.75|27.35|27.3|28.55|25.05|26.1|27.25|28.15|27.85|27.5|26.9|29.05|28.25|29.05|31|30|25.85|20.4|20.7|20.85|20.8|20.9|20.6|20.45|20.9|20.85|21.65|20.75|21|20.7|21.05|21.3|21.3|21.1|20.2|20.8|20.75||19.6|18.75|19|18.85|19.1|19.3|18.95|18.85|19.3|19.8|20.45|19.55|23.2
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||1.5|1.5|1.448|1.55|2|2||1.928|2.22|2.305|2.285|2.34|2.25|2.185|2.265|2.285|2.28|2.205|2.23|2.255|2.2|2.27|2.23|2.195|2.14|2.075|1.994|2.125|2.235|2.345|2.38|2.385|2.565|2.555|2.995|2.65|2.635|2.595|2.615|2.585|2.58|2.64|3||2.515|2.55|2.56|||2.65|2.65|2.645|2.65|2.66|2.705|3.42|2.605|2.6|3.415|2.69|3.42|3.42|2.75|2.69|2.77|2.76|2.78|2.775|2.81|2.8|2.89|2.895|2.795|2.97|2.995|3.085|3.09|3.18|3.12|3.175||3.135|3.1247|3.1|3.1|3.1|3|3.05|3.12|3.15|3.145|3.195|3.26|3.24|3.2|3.155|3.15|3.2|3.2|3.195|3.18|3.16|3.135|3.14|3.115|3.02|3.02|3.035|3.01|2.97|2.995|3|3.01|3.02|3.085|3.07|3.04|3.055|3.2|3.07|3.08|3.075|3.06|3.095|3.07|3.085|3.11|3.12|3.125|3.125|3.13|3.125|3.07||3.03|3.03|3.05|3.055|3.06|3.035|3.055|3.1|3.07|3.06|3.105||3.125|3.105|3.125|3.155|3.15|3.22|3.195|3.235|3.21|3.24|3.17|3.19|3.25|3.24|3.25|3.2|3.21|3.24|3.26|3.35|3.35|3.35|3.335|3.355|3.33|3.37|3.33|3.345|3.335|3.39|3.4|3.38|3.4|3.395|3.38|3.4|3.4|3.305|3.41|3.335|3.37|3.4|3.445|3.44|3.4|3.38|3.425|3.445|3.495|3.44|3.425|3.5||3.32|3.305|3.31|3.34|3.26|3.26|3.26|3.36|3.19|3.175|3.16|3.135|3.11|3.105|3.13|3.135|3.15|3.16|3.105||3.125|3.14|3.135|3.17|3.255
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.7|0.72|0.705|0.72|0.73|0.725|0.73|0.74|0.75|0.685|0.66|0.675|0.66|0.635|0.63|0.615|0.62|0.62|0.625|0.63|0.615|0.63|0.625|0.65|0.68|0.625|0.635|0.645|0.635|0.635|0.625|0.64|0.625|0.62|0.625|0.635|0.665|0.635|0.625|0.64|0.635|0.66|0.665|0.69|0.67|0.565|0.58|0.58|0.545|||0.58|0.585|0.585|0.59|0.595|0.605|0.595|0.59|0.61||0.605|0.675|0.785|0.77|0.775|0.795|0.815|0.8|0.81|0.805|0.795|0.82|0.815|0.815|0.815|0.815|0.83|0.8|0.775|0.77|0.775|0.795|0.805|0.8|0.805|0.78|0.785|0.78|0.805|0.82|0.82||0.85|0.865|0.875|0.88|0.96|1|1|1|1.03|1.12|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.15|1.13|1.12||1.13|1.12|1.13|1.15|1.15|1.11|1.1|1.1|1.1|1.12|1.16||1.2|1.19|1.21|1.24|1.29|1.22|1.16|1.13|1.14|1.12|1.04|1.04|1.02|0.995|1.07|1.04|1.02|0.93|0.92|0.915|0.94|0.92||0.925|0.925|0.925|0.915|0.95|0.935|0.94|0.93|0.905|0.915|0.925||0.91|0.94|0.895|0.875|0.865|0.83|0.825|0.83|0.85|0.835|0.82|0.83|0.835|0.85||0.87|0.81|0.815|0.805|0.82|0.815|0.835|0.855|0.86|0.845|0.835|0.835|0.83|0.825||0.82|0.82|0.81|0.835|0.86|0.895|0.89|0.9|0.925|0.885|0.865|0.875|0.885|0.88|0.87|0.9|0.92|0.925|0.94|0.92|0.91|0.925|0.925|0.99|0.97|0.95|0.945|0.94|0.945|0.925||0.91|0.905|0.87|0.835|0.805|0.865|0.86||0.84|0.82|0.83|0.84|0.895|0.85|0.845|||0.825|0.825|0.84|0.85|0.84|0.85|0.845|0.86|0.9||0.89|0.855|0.9
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|489|512|496|520|465|411.5|417.4|375|396|389.95|363|382.3|392.3|391.8|402.9|405.75|413||406.95|403.9|401.9|408|413|418|402|391|396|396|404|410||406|384|400|408|400|421|429.65|433.85|427.65|430.65|435|445.35|454.4|453.8|460.95|469|451|457|450|462|480|498|515||511|536|525|521|540|560|545|539.35|553.5|554|550|556|568|555|568.9|577.6|605|584.85|568|564.3|581|565|589.9|572|554.25|554|568|586|608|623|617.05|577|571.2|574.4|528|523|527|524.7|507|498|500|520|537|546|546|552|586.2||595.8|581|538.95|549.95|557|564.5|569.95|570.5|589.95||573|583.8|564|585|625|649|708|669|697|705.35|710|723|726|724||729.9|711.8|723|756|719.45|704.9|705.8|704|698.2|699|704.75|704|705|722|726|729|733.9|740|718.1|748|756|758.1|782.6|793||782.9|778.4|798.85|780|724.9|724|724.15|729.9|745|719.9|708.95|730|705|748.95|756||774.95|770|773.9|777|772|775.95|777|784.1|793|790|795|819.5|855|815|803.5|789.95|782.85|784|800|765||782|779|802.1|808|815|820|823.65|817|817.45|816.25|823|830|815|802|802.95|809|804.05|796|805.1|846|845|792.5|814|801|814.9|820|819.5|810|811.5|798|816|825.45|830|836.9|834.9|840|851.85|869|826.5|846|853|850|845|865|864.25|874.85|857.95|881.3||935.3|956.25|1019.4|884.95|859.59|862|869.99|840|850.4|866.03|840|834.8|822
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.03|1.03|1.02|1.02|1|1|0.99|0.98|0.98|0.995|1.02|1.06|1.04|1.01|1.02|1.01|1.02|0.98|0.995|0.97|0.995|1|1|0.995|1.01|0.985|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.06|1.12|1.07|1.05|1.06|1.07|1.05|1.05|1.04|1.03|1.04|1.04|1.03|1.03|1.02|||1.03|1.03|1.02|1.01|1.02|1.01|1.02|1.04|1.03||1.06|1.09|1.08|1.06|1.05|1.06|1.07|1.08|1.08|1.07|1.08|1.04|1.02|1.02|1.03|1.01|1|0.995|0.99|0.99|1.01|1|1.02|1.03|1.05|1.03|1.03|1.04|1.08|1.08|1.08||1.08|1.11|1.1|1.1|1.12|1.12|1.13|1.12|1.11|1.12|1.12|1.18|1.2|1.17|1.17|1.16|1.21|1.23|1.24|1.25||1.24|1.23|1.23|1.29|1.25|1.25|1.26|1.27|1.28|1.28|1.3||1.29|1.29|1.22|1.22|1.24|1.2|1.19|1.2|1.19|1.2|1.2|1.21|1.22|1.2|1.24|1.23|1.24|1.23|1.19|1.19|1.23|1.25||1.27|1.27|1.27|1.3|1.32|1.32|1.26|1.27|1.27|1.25|1.28||1.27|1.26|1.27|1.28|1.22|1.19|1.18|1.16|1.14|1.15|1.15|1.16|1.16|1.14||1.14|1.16|1.16|1.14|1.13|1.15|1.13|1.13|1.14|1.15|1.16|1.17|1.18|1.17||1.18|1.11|1.12|1.1|1.14|1.12|1.12|1.14|1.15|1.15|1.13|1.14|1.13|1.15|1.21|1.23|1.27|1.25|1.25|1.28|1.27|1.28|1.28|1.3|1.33|1.28|1.31|1.3|1.29|1.26||1.29|1.29|1.28|1.3|1.25|1.31|1.3||1.29|1.3|1.3|1.31|1.31|1.31|1.31|||1.3|1.32|1.36|1.33|1.34|1.36|1.36|1.38|1.37||1.37|1.34|1.35
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.3|1.3|1.28|1.33|1.46||1.35|1.33|1.31|1.3|1.33|1.32|1.33|1.37|1.35|1.35|1.38|1.38|1.39|1.31|1.34|1.41|1.4|1.42|1.43|1.5|1.49|1.48|1.49|1.52|1.52|1.54|1.5|1.56|1.55|1.57|1.55|1.57|1.6|1.58|1.52|1.63|1.64|1.66|1.64|1.66|1.68|1.63||||1.64|1.6|1.57|1.55|1.59|1.58|1.58|1.58|1.58|1.57|1.59|1.6|1.65|1.67|1.66|1.62|1.61|1.61|1.63|1.64|1.6|1.65|1.59|1.54|1.48||1.45|1.47|1.45|1.41|1.45|1.49|1.51|1.52|1.52|1.57|1.54|1.56|1.59|1.59|1.61|1.57|1.58|1.57|1.6|1.61|1.56|1.62|1.61|1.65|1.65|1.59|1.61|1.63|1.64|1.67|1.66|1.59|1.6|1.61|1.57|1.64|1.65|1.64|1.65|1.68|1.67|1.67|1.66|1.69|1.72|1.76|1.75|1.81|1.86|1.85|1.78|||1.77|1.78|1.75|1.73|1.74|1.75|1.75||1.77|1.75|1.77|1.75|1.76|1.71||1.67|1.69|1.65|1.7|1.68|1.71|1.69|1.68|1.69|1.71|1.72|1.71|1.72|1.74|1.7|1.72|1.82|1.77|1.64|1.6|1.6|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.6|1.6|1.61|1.6|1.6|1.58|1.57|1.6|1.6|1.61|1.61|1.62|1.61|1.69|1.68|1.67|1.67|1.67|1.69|1.72|1.76|1.7|1.71|1.74|1.74|1.72|1.76|1.8|1.81|1.8||1.82|1.79|1.82|1.81|1.84|1.78|1.68|1.69|1.7|1.76|1.8095|1.8381||1.7905|1.819|1.8952|2.0095|2.1333|2.1238|2.219|2.219|2.4|2.419|2.5905|2.5143|2.4476|2.5238|2.4762|2.3143|2.3048||2.181|2.0476|2|1.9714|1.9238|1.9143|1.9524|2.0381|2.0286|2.0667|2.0952|2.1524|2.1143|2.1143|2.1524|2.1238|2.1429
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|40.04|39.7|39.8|39.98|40.4|40.6|40.8|40.9|40.94|41.2|41.34|41.18|41.86|40.8|40.9|40.82|41.14|41.26|40.7|40.6|40.78|40.44|40.08|39.52|39.28|39.3|37|38.4|38.6|38.92|38.86|38.4|37|38|39.58|39.3|39.8|40|40.6|40.5|40.4|40|40.6|40.8|40.54|40.7|40.88|40.88|40.8|41.06|40.54|40.6|40.5|40.4|40.3|39.9|41.2|41.22|42.2|42|42.9|42.3|42.82|42.92|42.24|42.22|42|42.28||42.28|42.3|41.8||41.46|41.5|40.74|40.98||40.6|40.3|40.8|40|41|40.72|40.5|40.56|41.2|40.76|41.2|41.48|41.54|41.6|42.4|42.1|42.84|42.36|42.1|42.64|42.82|43.28|43.5|43|43.3|43.64|44.2|43.76|43.3|43.44||43.5|44.1|44.14|45.02|44.58|44.64|44||44|44.78|44.8|44.32|43.98|43.94|42.8|43|43|42.82|43.34|42.82|42.88|43.34|43.98|44.2|43.76|43.14|43.1|42|41.86|41.86|41.4|41.52|41.74|41.9|42.14|41.7|42.88|43.3|43.8|43.7|43.94|43.8|43.72|43.86|43.96|44.08|44|43.3|43.38|43.32|43.4|43|43.1|43.78|43.9|43.86|44.28|44.02|44.14|44.28|44.38|44.4|43.98|44.5|44.8|45.3|45.54|45.1|44.4|43.3|43.44|43.82|43.6|43.7|44.2|44.4|45.3|45.3|45.26|45.9|48.26|47.54|48.02|48|47.94|47.9|48|48.1|48.1|48.3|48.1|48.86|48.9|48.48|47.7|48.5|48.6|48.08|48.3|47.98|48.68|48.34|48|48.7|48.5|49|48.9|49|49|48.7|48.8|48.96|49|49.02||49.56|49.12|49.8|50.2|49.12|48.56|48.5|47.36|47.46|47.6|47.8|48|48|47.5|48.28|48.9|48.48|47.9|47.88|47.7|47.6|47.48||47.3|47.4|47|46.7|46.4
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26032.6992|26889.4004|27556|27365|27270|27365|25890|25842|25842|26413|27508|27603|27032|26937|26556|24224|24224|25700|25081|28032|26223|26889|25700|24177||23368|23796|23368|23606|23939|25150|22035|21512|22463|21702|21274|20940|20274|20369|19846|19608|19370|19846|20464|19465|19180|19132|18942|18561||||17657|18275|17609|18323|18894|19227|19037|19227|19989|20702|20845|21321|21369|21654|21987|21749|21940|22321|22035|21702||21797|21559|21439|21024|21070|21208|21301|21208|21855|22179|22595|21578|21255|21670|21347|21439|22456|20839|20469|20469|19314|19637|20885|20700|21393|21532|21532|21578|21347|21301|21347|21901|22086|21901|21532|21208|21070|20885|20885|21301|21809|22086|21578|21486|22225|22086|22410|22179|22179|22548|22595|22872|22225|22502|21809|21532|21116|21301||21301|20608|21486|22225||23057|23149|23380|23981|24166|24027|24350||||24489|24951|24720|24720|25136|24766|24812|25136|25506|25690|26014|25182|24997|25090|25459|25413|25321|25598|24581|24397|26152|26476|25737|25968||26846|26938|26707|26614|26984|27308|27030|26614|26846|26383|26337|26383|26661|26614|26984|26799|26892|27169|26984|27585|27954|27770|27770|28047|27908|28278|28879|28232|28185|28047|27862|27585|27770|27816|29525|26245|26245|26568|26568|26753|26568|26799|26892|26846|27123|27308|27770|27123|26799|26846|26846|26938|27077|26892|26846|26476|26707|25921|25598|25875|26291|26707||26707|26522|26291|26291|26846|26892|26383|25968|26106|28200|27077|26892|26984|26984|27631|27816|28047
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|296.8164|293.333|298.333|280.2331|279.9997|276.6664|266.3164|258.6497|248.9998|251.9997|259.9997|260.7997|258.1664|257.5331|265.9997|258.2997|263.9997||267.9997|266.6664|268.5331|267.9997|268.5664|279.7997|271.9997|268.5331|274.9997|278.3831|281.9997|280.9997||268.6664|285.1164|286.6664|295.9997|288.333|295.2497|288.9997|291.8497|294.333|287.333|298.9997|313.333|324.6664|326.1664|328.2997|324.4997|322.7997|324.9997|321.983|328.333|336.6663|348.833|305.1997||309.683|319.9997|329.333|339.2663|335.1997|341.9997|344.9997|347.2163|350.6663|353.6663|360.6663|361.9996|362.183|359.9996|367.333|372.9996|369.933|370.6663|357.333|340.2663|339.5997|336.6497|338.2663|334.2663|320.6664|326.6664|339.9997|346.6663|359.983|358.6663|355.333|363.333|359.9996|351.1163|363.333|369.333|369.7996|369.983|364.5996|369.5996|374.1663|370.683|370.6663|372.933|370.1996|373.9996|398.3329||409.9996|386.6663|395.6663|399.9996|375.3329|371.9996|382.3329|388.3329|387.6663||383.2663|383.1663|374.3329|384.4996|371.3496|382.3329|383.3329|382.6663|395.9996|395.2996|381.9996|389.9996|397.3329|385.9829||396.6329|373.3496|387.6496|388.4996|391.2996|393.6663|389.433|399.6663|391.3329|388.7329|388.3329|409.3329|417.0329|429.6329|422.9996|428.3162|425.2496|417.9996|418.6663|433.3329|428.3329|428.2329|428.2329|424.9996||415.1663|416.4163|411.9996|418.1996|433.3329|435.9662|432.5662|410.6663|416.6663|416.6663|423.1662|426.7996|419.4996|430.3496|434.9996||436.5662|440.3329|445.9995|455.9995|437.5496|442.5496|448.1829|451.6662|451.6662|449.9995|448.3329|439.9996|436.1496|438.3329|435.6996|436.2996|436.4329|437.2996|439.6662|438.9996||438.9996|439.6662|451.1662|447.4162|453.9995|453.3329|448.8829|440.0496|442.6662|448.3329|445.0496|441.9996|439.9996|439.4829|444.8162|439.9996|479.9495|458.3329|461.6662|447.9995|441.5995|423.3329|439.9996|426.6829|415.6663|412.5163|412.6663|375.033|358.333|371.6663|382.133|351.6663|345.4496|354.9996|347.6497|354.7163|348.6663|336.333|339.6663|334.333|340.9997|343.3997|342.6663|343.333|342.333|347.883|347.9997|344.833||358.333|356.5996|363.7663|362.9163|352.5497|348.7497|356.233|340.9997|350.6497|332.9997|332.6663|335.6663|342.8663
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.22|7.37|7.29|7.26|7.63|7.95|7.72|7.58|7.5|7.75|7.74|7.8|7.53|7.17|7.01|6.98|6.83|6.45|6.43|6.2|6.05|6.18|6.38|6.33|6.09|5.99|6.42|6.64|6.67|6.65|||6.55|6.2|6.36|6.17|6.54|6.55|6.53|6.33|6.14|5.8|6.06|6.1|6.11|6.15|6.02|6.34|6.48|6.66|6.23|6.32|6.35|6.42|6.01|5.77|5.92|6|5.67|5.39|5.29|5.26|5.41|5.49|5.35|5.21|5.38|5.28|5.29|5.56|5.8|5.99||5.79|6.11|6.15|5.9||5.98|6.08|6.32|6.4|6.42|6.77|6.66|7.08|7.21|7.33|7.39|7.23|7.2|6.83|6.77|6.87|6.66|7|7.3|7.45|7.51|7.41|7.54|7.7|7.62|7.53|7.82|8.24||8.63|8.65|8.1|8.04|8.33|7.62|7.35|7.41||7.05|7.11|7.27|7.3|7.42|7.14|6.95|7.54|7.4|7.57|7.37|7.27|7.51|7.33||7.58|7.59|7.71|7.82|8.11|8.42|8.16|8.04|8.32|8.92|9.22|8.93|8.78|8.66|8.63|8.78|9.17|9.14|9.12|9.07|8.72|8.6|8.81|9.69||9.35|9.46|9.38|9.39|9.49|9.72|9.74|9.9|9.68|9.39|9.33|8.84|8.49|8.47|8.75|9.48|9.7|9.57|9.84|9.87|9.97|10.45|10.52|10.52|10.87|10.5|10.87|11.15|11.11|11.27|11.4|11.53|10.96|10.94|11.26|11.38|11.58|11.66|12|12.35|12.15||11.22|11.24|11.77|11.8|11.98|12.09|12.03|12.28|12.17|12.29|12.22|12.37|12.14|11.54|11.22|11.32|11.2|11.28|11.48|11.55|11.51|11.59|11.55|11.57|11.3||11.17|10.7|10.74|10.54|10.31|10.31|10.39|10.48|10.51|10.36|10.61|10.64|10.77|10.8|10.65|10.69|10.85|10.38|9.9|10.05|10.04|9.99|9.93|10|10.01|10.22|10.5|10.69
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|55.7|56|55.3|57.45|58|56.5|55.7|56|55|55.95|55|55|54.45|55.5|55|55.7|55.65|55.2|55.85|55|54.95|57|56.5|54.95|54|57|59.8|60|60.2|61.05|61.45|57.1||58.9|59.2|59.8|61.4|60.5|60|58.7|58.7|58.9|56|57.8|56.75|56|56|57.5|57.3|57.5||57.95|59|58.9|59|58.45|57.65|57.1|57|57.8|58.5|58.5|58.7|58.2|58.65|57.45|55.5|57.95|59.6|62||64|67||67.2|66.25|66.7|66.5|64.4|64.5|64.25|64|64.6|65|66|66|66|64.9|62.1||63.9|63.3|63|62.6|65.4||62|66|66.6|66.4|65.5|63.95|64.6|65.45|66.1|66|65.9|64.9|66.75|68.3|66|64|63|63.7|63.3|61||61|61.8|60|60.05|60.65|60|60.5|59.8|58.5|61.3|62.8|59.5|59.9|60|60|59|61.1|58.2|55.25|52.6|52|50.4|50.05|50.2|50.7|49.9|49.4|49.2|49.7|50|49.35|49.35|49.4|49.65|49.85|49.9|49.9|50.65|50.4|50.5|50|50.15|51|50.9||51|52|50.8|50.7|51.4|51.2|50.1|49.9|50|49.8|50.4|50.4|51.15|51.25|49|50.65|53.2|53.45|51.85|53.7|54|53.5|53.5|53|53|53.3|52|52.9||52.6|55.5|56.25|57|56.95|55.55|55.3|56|57.5|56.8|55.6|55.6|53.7|52.5|53|53.2|53.5|53.6|52.95|51|50.6|51|51.1|52.05|51.9|51.9|52.8|53.45|53.4|54|53.95|52.5|52.5|50.05|51.4|52.1|51|52.6|51.75|49.8|49.2|48.65|49|50|48.9|50|48.901||51.1|51.3|52.3|52.35|52.8|52.9|52.85|52.55|52.95|52|52.7|52|52.15
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|180|180.4|181.45|183.2|177.5|169.3|169.9|163.25|150|151|154|157.05|158.75|158.25|161|160|161.55||162.15|159.7|160.2|163.75|164.3|164.8|160.55|159|161.45|164.05|164.3|161.5||157|156.8|162|163.1|164.4|171.95|171.95|169|175|166.1|171.65|174.5|176.9|179.85|179.8|180.8|181|185.1|185.3|184|182.9|182.65|182.9||180.45|185|188|192.25|192.5|192.8|196|193.4|194.15|194.9|194.9|195|195.7|192.75|198.65|199.4|198|198.85|200|200.85|200|198.3|199.6|200.6|198.1|197.7|200|203.3|204.95|203|202|202.5|190.2|184.55|183.9|183|182.55|183.8|181|183|185.95|191.1|197.5|197.85|192.4|190|202||201.35|206.35|208.1|213.6|218.95|221.9|222|223.8|230.45||223.2|222.95|229.9|232.1|230|234.7|236.9|231.25|235|240.5|242.85|250.1|256.8|263.7||260.25|260.6|261|254.3|253.75|255.1|255.25|255.55|255.8|254.5|257.8|256|257.95|259.4|263|259|256.8|255|259|256.25|262.2|264|262|253.5||254|256|246.95|247|250.6|247.3|246.8|250.9|249|249.15|250.95|246.4|247|248.4|243.6||255.5|253.95|261.9|261.95|258|254.5|265|270.5|270|281.7|287.7|291.4|289.6|284.5|283.85|284.25|287.8|291.7|285.25|284.5||289.3|288|290|293.5|295.8|295.5|299.7|298.4|301|293.75|292.45|288.45|288.4|287|290|286.5|284.7|287.7|292.35|295|298.5|291.65|297|294.05|294.6|294.25|298.4|302|298.9|297|300.7|295.85|287.6|288.9|286.8|289.75|287.95|294.9|282.95|287.3|281|279.95|275.15|279.75|279.95|283|279.9|271||275|276.5|266.5|271.2|271.9|274.6|282|280.85|280.7|291.95|288.95|290.4|289.75
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|88.2|88.6|86.55|84.5|84.3|87.15|80.2|79.9|82.1|81.3|79.6|80.5|81.5|82.9|82.25|80.3|80.5|80.6|79|78.9|80.55|81.1|81.1|82.4|81.5|79.35|79.45|80.05|78.1|77.6|76.5|73.85|72|71.3|79.7|80.5|81.05|80.8|82.6|81.75|79.55|80.8|81.5|82.6|82.6|80.6|76.45|78.3|79.85|80.45|80.5|77.5|79|78.3|78.3|80|83|83.75|83.25|80.05|84.25|83.85|80.15|79.75|81.2|82.7|82.65|79.6|80|81.2|80.8|77.3|79.15|82.05|81.9|85.6|77.3|72.45|72.5|67.5|85.5|80.55|96.55|92.75|88|89|87|85.8|86.25|85.3|85.6|84.5|84.05|82.8|80.3|79.1|77.9|75|77|73.45|73.7|72.55|73.4|72.9|73.2|69.05|67.5|66.4|66.9|68.5|68.45|70.05|68.7|68.7|68.2|70.1|68.9||68.55|68.65|66.8|59.1|59.2|57.55|54.1|54.85|50|49.22|49.66|49.72|49.1|48.98|49.86|49.24|49.2|50.25|49.12|48.3|48.76|47.22|47.4|47.58|47.98|48.96|47.98|48.6|48.3|49.28|49.6|50.35|50.9|51.75|51.95|51.5|52.8|54.15|54|53.4|52.45|51.3|50.25||51|51.9|53.1|53.95|53.7|53.3|53.05|54.55|54.3|53.5|53.75|52.25|54.25|53.25|53|52.85|50.95|50.5|50.6|49.98|49.78|49.52|49.5|48.5|48.7|||||49.32|51.3||48.7|49.02|50.7|51.15|51.7|51.8|52.1|52.05|52.7|51.85|54.2|53.9|54.35|57.75|54.55|54.15|54.3|53.6|55.35|57|58.5|59.85|60.5|59.4|59.55|59.6|59.85|59.9|60.45|61|61.2|61.9|63.65|63.1|62.6|61.75|64.85|63|62.9|62.6||63.9|62|||61.65|62.5|62|60.5|60.9|60.6|62.2|60.95|61.6|60.4|62.15|62.15|61.8
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|744.7571|741.3538|720.476|705.549|711.8183|720.0779|707.9969|717.2915|673.5057|658.5389|625.9384|612.9618|604.9609|607.8269|620.9427|624.7243|622.3559||622.9529|609.5983|609.0211|592.2233|590.7106|578.769|576.7788|574.7885|589.1185|623.351|623.0923|617.3802||613.0016|596.6815|616.9822|607.0109|597.0795|652.8069|688.8506|692.2142|698.3641|690.5424|728.835|746.3494|741.5728|736.3582|728.4171|728.835|735.2039|736.3981|715.9979|733.2136|719.3216|718.0876|696.5928||709.5494|718.5852|727.8996|732.4573|724.8545|740.3387|753.9124|737.8708|750.728|750.3299|736.8757|725.0535|743.8416|719.7395|690.6219|658.7777|656.7875|650.4186|650.0206|646.438|640.8654|639.2731|680.7701|693.8064|688.6317|688.1541|686.6414|736.4976|758.291|775.7655|766.2122|772.2228|797.6982|802.0768|804.7836|817.6009|763.8239|758.3109|738.3883|742.7669|736.7961|659.9719|638.477|622.1569|619.7685|626.5753|642.8556||668.2912|641.6813|634.4965|640.8654|648.3687|650.4783|660.7281|635.7305|634.8945||636.8848|646.438|643.2537|639.2731|633.9392|638.8751|638.2183|611.0114|630.5159|639.2731|612.4045|624.3461|653.603|660.3699||608.623|612.6036|618.7734|608.623|612.8822|599.8658|578.59|564.1008|566.8275|569.1362|571.6041|557.1946|560.4586|550.9053|556.4781|563.245|553.2936|556.8762|557.115|580.0229|587.1481|573.0769|536.8541|532.5551||533.7891|535.3415|539.7599|537.7696|533.5104|540.556|525.231|519.0611|519.4592|516.6529|519.3397|513.8864|515.2796|516.5534|514.2845||518.6631|515.4786|523.4397|524.4348|515.4786|520.6533|526.2659|531.4008|533.4706|534.5852|532.993|524.2955|521.0514|510.1049|513.8665|521.0514|522.6436|514.0457|512.2942|509.5078||517.4689|515.8767|532.993|525.7882|520.9717|521.8475|523.0416|526.5047|529.0125|528.6144|530.6047|538.5657|541.7103|534.3663|533.7891|535.3813|538.7249|533.7891|538.1677|539.7599|540.1579|531.7988|555.1645|522.6436|539.2822|547.3229|546.1287|532.1968|531.361|535.6997|541.3521|540.7749|523.8378|521.4494|513.0505|525.4299|524.6339|526.2261|523.0416|524.6339|531.4008|524.6339|531.8187|522.3251|521.2902|522.2455|520.4344|530.0673||525.629|491.1974|470.1006|474.5588|476.35|467.8118|462.3386|462.5177|458.159|473.2054|475.6534|453.6212|451.3921
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.695|3.37|3.314|3.203|3.24|3.259|3.091|3.082|3.101|3.147|3.026|3.026|2.999|3.073|3.398|3.323|3.277|3.351|3.091|3.091|3.101|2.98|2.896|2.924|2.729|2.72|2.664|2.497|2.414|2.377|2.395|2.377|2.349|2.414|2.646|2.627|2.711|2.683|2.739|2.702|2.637|2.655|2.664|2.739|2.683|2.692|2.655|2.711|2.748|2.813|2.804|2.794|2.711|2.618|2.655|2.674|2.794|2.776|2.887|2.776|2.924|2.887|2.841|2.831|2.887|2.887|2.822|2.794|2.748|2.729|2.646|2.572|2.581|2.655|2.562|2.609|2.637|2.544|2.618|2.711|3.156|3.064|3.574|3.342|3.453|3.249|3.24|3.203|3.268|3.277|3.166|3.138|3.008|2.961|2.878|2.822|2.831|2.869|2.924|3.054|2.878|2.878|2.748|2.692|2.627|2.729|2.637|2.609|2.562|2.562|2.59|2.59|2.599|2.553|2.534|2.525|2.479||2.469|2.479|2.451|2.423|2.386|2.367|2.395|2.386|2.367|2.432|2.367|2.414|2.386|2.395|2.395|2.386|2.423|2.414|2.349|2.358|2.349|2.386|2.349|2.358|2.349|2.302|2.302|2.321|2.312|2.367|2.395|2.404|2.451|2.395|2.414|2.367|2.423|2.469|2.497|2.469|2.386|2.386|2.404||2.367|2.386|2.414|2.432|2.423|2.507|2.553|2.572|2.544|2.525|2.553|2.479|2.562|2.488|2.497|2.507|2.451|2.479|2.442|2.451|2.423|2.395|2.367|2.395|2.479|||||2.479|2.507||2.507|2.479|2.562|2.599|2.627|2.637|2.655|2.637|2.646|2.637|2.664|2.674|2.683|2.729|2.757|2.757|2.729|2.711|2.739|2.739|2.748|2.729|2.757|2.757|2.776|2.804|2.766|2.748|2.72|2.739|2.72|2.739|2.729|2.739|2.785|2.887|2.934|2.943|2.869|2.887||2.841|2.841|||2.841|2.841|2.785|2.794|2.766|2.794|2.748|2.748|2.674|2.683|2.702|2.675|2.638
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38700|39450|40000|38400|38800|38900|38500|38800|38150|38200|36600|37150||37150|36900|37350|40000||38250|37200|36700|38000|37800|37550|38000||||37750|38050|38000|38100|38350|38500|39300|39950|40100|40400|40350|39950|40500|39950|39300|38750|39150|37450|36400|34650|37100|37500|37600|39250|39250|39600|40000|39150|39700|40200|40300|39600|39550|39550|39550|39900|39850|40200|40400|41200|40950|41000|42650|43100|43250|42550|41400|41000|40900|40550|40850|42400|42300|42400|42000|42150|41200|40900|40600|40600|40850|40850|40250|40300|40550|40500|40400|40650|41250|41250|41100|40500|40500|41000|41000|41100|41050|41600|41050|41050|41550|40100|40250|40300|41250|41550|41800||41150|41650|40850|41050|41300|42550|42500|42050|41100||41400|42650|41750|42500|43750|44800|43300
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.81|4.81|4.75|4.76|4.61||4.45|4.46|4.32|4.28|4.24|4.17|4.18|4.25|4.3|4.25|4.36|4.23|4.22|4.06|4.16|4.44|4.47|4.3|4.37|4.37|4.36|4.37|4.34|4.35|4.35|4.29|4.31|4.49|4.46|4.48|4.49|4.46|4.46|4.48|4.5|4.55|4.59|4.55|4.59|4.55|4.57|4.37||||4.35|4.35|4.33|4.29|4.35|4.35|4.3|4.38|4.25|4.3|4.3|4.25|4.31|4.2|4.3|4.07|3.92|3.96|4.1|3.8|4.15|3.99|4.01|4.05|3.98||4|3.86|3.84|3.78|3.88|3.8|3.8|3.78|3.78|3.96|3.91|3.85|3.84|3.74|3.8|3.79|3.78|3.8|3.76|3.6|3.86|3.93|3.8|3.79|3.8|3.8|3.9|3.87|3.82|3.84|3.9|3.9|3.83|3.75|3.75|3.87|4.05|4.01|4|4.06|4.08|4.07|4.1|4.22|4.27|4.44|4.4|4.38|4.3|4.2|4.35|||4.21|4.23|4.29|4.28|4.27|4.28|4.25||4.23|4.1|4.03|4.08|4.15|4.3||4.15|4.3|4.37|4.19|4.2|4.32|4.32|4.33|4.4|4.5|4.68|4.7|4.76|4.5|4.7|4.31|4.31|4.3|4.3|4.27|4.25|4.33|4.38|4.4|4.44|4.41|4.53|4.4|4.43|4.39|4.39|4.37|4.29|4.35|4.31|4.31|4.35|4.31|4.28|4.27|4.13|4.31|4.33|4.33|4.34|4.33|4.43|4.42|4.35|4.4|4.49|4.41|4.4|4.45|4.43|4.35|4.49|4.43||4.4|4.33|4.39|4.45|4.34|4.38|4.36|4.32|4.5|4.39|4.38|4.57||4.55|4.4|4.32|4.36|4.42|4.38|4.39|4.42|4.44|4.47|4.37|4.5|4.48|4.45|4.49|4.76|4.7||4.84|4.7|4.66|4.8|4.95|5.07|5|4.99|5|4.89|4.79|4.71|4.7|4.67|4.65|4.75|4.66
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|25700|26150|25500|25300|26000|26000|25500|25400|23800|21950|21700|22150|22000|22200|21800|21550|21500|21450|21000|20200|20000|20700|21750|21150|25400|26400|25600|25800|26250|26500||25550|25100|25100|24300|24350|24600|24550|25700|27550|28000|26700|27600|28000|27100|28000|28900|28650|28450||||26550|28400|28100|29000|29350|29950|29450|29300|30800|31800|31300|33000|34800|37600|35300|34400|32200|32050|30900|32850||31600|32000|30350|29900|27650|28750|28700|27000|26050|26700|26150|26000|25350|25500|26300|27550|27550|30000|29900|29000|25400|24800|26900|26600|28500|30000|29750|28700|28850|29750|30450|34100|33500|32800|33200|32750|33250|32300|31500|32400|33450|34650|33550|34600|33350|33600|33400|33200|32600|32450|33300|33750|33400|33400|32400|32400|31100|33600|33150|32450|29900|30550|29300|28750|29700|29800|29700|31350|33500|33250|34850||||34650|35250|35150|36400|35750|34950|35050|36500|37150|38500|34200|33050|34250|39550|38600|38350|38500|39000|39750|38000|36850|38800|38100|39150|39150|41900|42750|43850|42900|44000|44850|44950|43300|42700|42750|42600|42700|42600|43400|44550|44450|43250|43300|42350|42700|43950|44250|44700|43450|43800|43550|44550|45100|46500|48150|45800|44900|43700|42600|42600|43000|43200|43000|43400|43600|43950|43600|42400|42950|42800|43500|42550|44350|43600|45600|45650|46050|44600|43850|43800|46950|46050|44200|44700|43350|44450|42100|42300|41850|42950|40700|39650|42000|40450|41850|40350|40350||39550|41350|43250|43050|44650|43800|42000
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.13|1.2|1.2|1.19|1.22|1.29|1.27|1.24|1.17|1.17|1.11|1.19|1.25|1.17|1.23|1.09|1.02|0.93|0.94|0.798|0.63|0.7|0.71|0.7446|0.8|0.73|0.75|0.8141|0.87|0.845|0.82|0.84|0.83|0.78|0.87|0.92||0.9511|0.9999|1|0.96|0.968|1|0.97|0.95|0.9496|0.98|0.9337|0.95|0.9556|0.9486|0.8693|0.853|0.8821|0.99|0.8682|0.92|1|1.04|1.06|1.05||1.04|1.14|1.08|1.04|1.02|1.06|1.03|1.01|0.9913|0.99|0.9861|0.93|0.93|0.9864|1.02||0.95|0.9901|0.91|0.853|0.87|0.9299|1.04|1.1|1.25|1.36|1.37|1.4|1.31|1.22|1.28|1.34|1.41|1.4|1.46|1.48||1.51|1.56|1.52|1.58|1.68|1.73|1.71|1.72|1.72|1.7|1.69|1.68|1.66|1.68|1.76|1.69|1.69|1.66|1.74|1.7|1.77|1.87|1.84|1.85|1.73|1.7|1.6|1.54|1.62|1.56|1.57|1.65|1.65|1.58|1.43|1.43|1.43|1.47|1.45|1.42|1.48|1.5|1.57|1.51|1.53|1.44|1.54|1.62|1.63|1.65|1.65|1.65|1.66|1.67|1.63|1.72|1.74||1.78|1.74|1.71|1.66|1.62|1.58|1.63|1.68|1.57|1.53|1.49|1.56|1.56|1.5|1.59|1.69|1.75|1.77|1.84|1.81|1.77|1.77|1.8|1.83|1.82|1.81|1.88|1.75|1.84|1.83|1.94|2.06|1.98|1.95|1.9|2.02|2.04|2.05|2.02|2.05|2.05|2|2.21|2.17||2.32|2.4|2.39|2.53|2.58|2.59|2.62|2.42|2.38|2.71|2.58|2.5|2.41|2.28|2.13|2.1|2.1|2.1|2.12|2.18|2.15|2.23|2.28|2.06||2.11|2.07|2.15|2.02|2.06|2.17|2.02|2|1.97|1.89|1.83|1.85|1.92|1.78|2.01|1.89|1.96|2.06|1.99|2.05|2.01|2.15|2.03|1.99|1.94
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.77|9.08|9.16|9.25|9.11|9.03|9|9.11|8.8|8.89|9.2|9.06|9.14|9.08|8.89|9|9|8.66|8.51|8.23|8.45|8.94|9.19|9|9.24|9.7|9.19|9.33|9.15|8.86|8.61|8.25||8.4|8.4|8.48|8.5|8.52|8.6|8.5|8.4|8.4|8.5|8.58|8.44|8.3|8.3|8.4|8.5|8.42||8.23|8.2|8.3|8.27|8.17|8.36|8.5|8.51|8.5|8.54|8.33|8.4|8.18|7.99|8.09|8|7.91|7.95|7.94||7.72|7.85||7.7|7.65|7.67|7.72|7.68|7.62|7.73|7.79|7.85|7.83|7.95|7.9|7.9|7.88|8.01||7.89|7.97|8.01|7.9|7.95||7.5|7.71|7.95|8|7.7|7.83|7.9|7.87|7.72|7.6|7.83|7.96|8.02|8.2|7.8|7.84|7.84|7.92|7.62|8.2||8.2|8.76|8.87|8.83|8.82|8.66|8.4|9.2|9.3|9.22|9.03|9.25|8.93|8.27|7.94|7.73|7.92|7.86|7.8|7.35|7.12|6.82|6.8|6.92|6.87|6.91|6.94|6.85|6.75|7.09|7.07|6.83|6.8|6.69|6.69|6.66|6.55|6.49|6.74|6.65|6.51|6.38|6.35|6.48||6.3|6.38|6.15|6.08|6.16|6.3|6.33|6.12|6.09|5.95|5.84|5.94|5.83|5.7|5.7|5.82|6.05|6.14|5.91|6|6.22|6.19|6.1|5.93|6.1|6.24|6.1|6.18||6.3|6.5|6.39|6.35|6.64|6.55|6.6|6.43|6.65|6.85|6.72|6.55|6.33|6.29|6.26|6.2|6.19|6.3|6.27|6.26|6.21|6.13|6.35|6.38|6.13|5.97|6.05|6.1|5.92|5.82|5.95|5.88|5.75|5.69|5.56|5.58|5.61|5.6|5.62|5.5|5.42|5.4|5.46|5.45|5.45|5.41|5.48||5.51|5.41|5.35|5.38|5.35|5.37|5.36|5.33|5.33|5.31|5.31|5.28|5.3
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26000|26550|26550|26050|26200|26400|25500|26200|26100|26800|26200|26050|26450|25500|26350|25600|25850|25800|25150|24350|23700|24450|25000|25250||25250|25900|26050|25350|24800|25450|25400|25550|25550|25800|25550|25700|25650|26000|24750|24350|24600|25100|25700|24750|25050|25400|25050|25700||||24350|25100|25400|25750|25350|26400|26500|26850|27250|27250|26500|26950|26800|27150|27600|27350|27250|28550|28950|28900||28300|28550|28350|28650|29150|28850|29150|27700|27650|27600|28650|28450|28050|28150|27800|28400|29550|29200|28900|29850|28000|27300|28150|26400|28300|29300|29400|29300|28550|26550|25900|26550|26850|26350|24300|23450|24150|24200|24350|25150|25050|25600|25000|25200|25200|23750|24150|23550|23400|23150|23350|23650|23650|23750|23800|22400|21800|22750|22800|23150|22300|22750|22650|23050|23150|23800|22950|25300|25250|25950|26000|26300|||25750|26300|26500|26100|26250|26400|26300|27300|28100|28150|28150|28200|28400|28450|28500|28000|28700|28800|27700|26900|26650|27300|27050|27950||29150|28750|30050|31850|31100|30900|31400|32300|30800|30950|31100|31100|30700|29350|30150|29650|28600|28900|28450|28650|29350|28750|28550|28600|28300|28050|29000|29150|29300|29000|29500|30500|29900|28900|29000|28350|28200|27950|28050|28250|29200|28000|28250|27600|27900|28100|27450|27800|28800|29300|28550|28200|27200|26450|26700|26950|26500|27050|27400|28600|28850|27850|28200|27900|28400|27100|27600|28200|28550|28250|27650|27350|27400|26950|27150|27850|28400|29600|30000|29350
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|162.628|163.506|158.533|160.581|157.363|||160.581|164.383|168.186|161.458|161.166|169.063|171.111|169.063|168.478|169.648|158.826|158.533|155.023|159.411|162.336|162.336|163.213|157.948|160.873|169.063|172.281|175.498|172.573|174.328||170.233|175.206|176.668|178.423|168.186|168.771|175.206|169.648|167.308|169.648|173.451|179.008|177.838|160.873|159.411||||||||150.051|155.901|157.363|161.458|165.261|168.771|168.478|165.553|170.526|168.478|174.913|180.178|174.036|177.253|172.573|176.376|169.063|171.111||169.648|178.423|177.546|187.491|190.123|193.34|193.633|195.68|197.435|212.06|228.148|211.768|233.413|208.55|178.131|162.628|161.458|163.798|168.186|164.383|152.098|153.268|150.343|147.126|153.268|156.486|156.486|152.098|150.928|145.663|144.786|145.663|146.541|148.588|150.051|144.347|142.446|147.418|149.466|147.126|144.347|141.861|148.296|150.343|147.418|148.003|146.833|156.193|163.798|154.731|142.739|139.814|149.758|136.157|124.019|123.141|122.995|124.165||124.165|124.604|126.066|123.141|123.434|131.331|127.821|130.746|130.454|133.086|129.722|126.066|128.114|||129.722|131.916|134.549|137.474|133.525|137.766|133.086|135.426|136.011|135.195|135.918|135.195|137.364|139.533|141.413|140.256|142.714|144.305|138.521|131.002|132.448|138.376|138.81|142.714|143.871|145.172|144.883|145.751|145.172|148.932|152.113|152.402|156.74|154.426|156.161|151.534|146.329|140.401|145.462|145.462|142.859|146.329|152.402|153.27|156.161|152.98|150.378|153.848|160.21|161.078|161.945|166.283|168.597|167.44|168.597|167.44|167.729|166.572|169.175|169.753|173.513|172.067|170.042|172.356|174.38|171.778|171.199|172.067|175.826||183.056|176.694|179.297|162.234|162.813|164.259|165.415|171.488|170.91|180.742|188.551|158.764|161.945|164.259|167.729|164.548|168.886|160.21|153.559|181.032|156.74|153.27|167.729|169.175|183.345|174.091|172.067|170.332|183.634|194.334||193.756|203.299|202.432|189.418
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|19750|20350|20600|21500|22450|21150|20700|20850|20600|20950|19750|20150|20450|20800|20700|20750|21300|21250|20800|19900|19800|20000|19700|19500|19200|19100|19900|20500|20550|19650||20150|19800|19800|20100|20300|20550|20500|21500|20250|20150|20300|21050|22000|21150|21500|21800|20900|21250||||20150|21250|20850|22100|22400|22350|21850|21650|22400|23000|23600|24000|23650|24150|25150|25050|25750|27500|27750|27350||27150|28050|27600|26750|27150|27200|26700|26700|26350|27100|28300|27500|28050|26750|26250|25900|26200|25450|25450|25600|23900|24100|24450|24250|25850|26200|26250|26650|26800|25900|26150|26950|26450|26250|26350|25650|26300|26550|26700|26800|28900|29500|29100|28800|29450|29700|30650|29000|28500|28550|29550|29350|29050|29550|29100|28200|28300|27800|28250|29000|27050|28500|29000|29050|29500|29950|30000|31500|31150|32250|32100|32550|||32700|33450|33700|33800|34650|35500|35650|36150|37550|37350|39000|39200|38100|37500|37050|38550|38250|37250|38700|39950|38350|40350|39400|39200|39500|39500|43700|43800|48600|52000|40050|38000|34100|33550|31600|32300|32400|31550|31850|30250|29350|29000|29750|29250|30300|31150|31300|31750|32050|32550|32200|32300|31750|32600|31050|31000|30100|30000|30250|29700|29250|29900|30200|30200|31100|30900|31200|30600|30400|30300|30900|30250|30600|30600|30700|30900|30800|30900|31350|30800|30750|30700|30300|29850|29850|31000|30200|29600|29100|29650|29500|29300|29400|30000|29750|30700|30850|30850|31000|32800|33050|33400|34350|34600|33750
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7070|7200|7230|7290|7290|7330|7120|7100|7140|7110|7320|7600|7600|7590|7700|7700|7730|7700|7790|7560|7410|7900|7870|7840||7610|8000|7850|7720|7630||7510|7550|7550|7520|7460|7550|7420|7500|7500|7470|7320|7550|7780|7560|7700|7770|7110|7120||||6900|7250|7110|7230|7050|7030|7260|7280|7950|7830|8540|8870|9350|10600|10500|10400|10300|10600|10500|10450||10500|10600|10500|10500|10400|10450|10350|10300|10450|10300|10300|10400|10400|10450|10300|10300|10450|10350|10150|10100|9690|9640|10100|9920|10200|10200|10250|10150|10100|10050|10200|10350|10300|10150|10000|10000|10150|10300|10250|10500|10600|10700|10600|10550|10700|10850|10900|10700|10500|10550|10700|10750|10700|10650|10700|10450|10350|10400||10650|10500|10650|10700|10800|10900|10950|11000|11150|11100|11250|11300||||11450|11550|11550|11350|11350|11500|11650|11700|11650|11550|11750|11700|11750|11850|11550|11350|11350|11350|11050|10900|10900|11350|11300|11700|11700|11800|11900|11800|12050|12200|12350|12250|12050|12150|12250|12450|12450|12550|12550|12700|12650|12700|12750|12550|12900|13000|13050|13050|13150|13000|13000|13600|13650|13200|13200|12950|13000|12950|13150|13150|12800|12650|12900|12900|12900|13200|13200|13300|13600|13500|13350|13300|14050|14000|13850|14000|14350|14500|14250|14300|14300|13600|13700|13750|13700|14100|14050|14050|13950|14150|14250|14150|15150|14400|13350|12550|12050|12100|12350|12150|12000|11800|12000|12000|11750
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.87|4.1|4.3|4.41|4.16||4|3.86|3.6|3.51|3.56|3.6|3.77|3.7|3.57|3.5|3.5|3.39|2.61|2.52|2.89|2.94|3.16|3.04|3.28|3.61|3.74|3.75|3.72|3.7|3.69|3.67|3.75|3.71|3.81|3.92|3.79|3.75|3.68|3.5|3.55|3.53|3.64|3.64|3.58|3.7|3.66|3.87||||3.72|3.53|3.63|3.65|3.8|3.76|3.76|3.73|3.71|3.76|3.76|3.8|3.71|3.75|3.8|3.7|3.78|3.78|3.8|3.79|3.8|3.8|3.88|3.9|4.02||4.08|3.88|3.72|3.69|3.8|3.69|3.67|3.65|3.71|3.87|3.9|3.73|3.74|3.75|4|4.13|4.14|4.09|4.1|4.17|3.93|4|4.05|3.99|4.22|4.22|4.2|4.16|3.91|3.87|3.82|3.8|3.91|3.81|3.68|3.8|3.8|3.88|4.01|4.13|4.02|4|4.17|4.13|4.18|4.35|4.39|4.38|4.38|4.42|4.46|||4.37|4.45|4.65|4.62|4.62|4.66|4.69||4.74|4.57|4.78|5.22|5.1|4.9||4.47|4.54|4.44|4.65|4.71|4.73|4.79|4.71|4.6|4.65|4.49|4.28|4.35|4.5|4.6|4.56|4.56|4.68|4.28|4.2|4.03|3.64|3.76|3.86|3.84|3.95|3.94|4|4|4.09|4.12|4.03|4.03|4.07|4.05|4.13|4|4.17|4.09|4.1|4.25|4.39|4.57|4.29|4.3|4.23|4.44|4.4|4.3|4.3|4.34|4.15|4.23|4.32|4.24|4.39|4.43|4.66||4.83|4.8|5|5.13|4.68|4.77|4.5|4.4|4.45|4.49|4.42|4.5||4.45|4.78|4.82|4.75|4.88|4.98|4.88|4.86|4.95|4.92|5.19|5.28|5.3|5.33|5.25|5.14|4.99||5.17|5.16|4.9|4.89|4.86|4.68|4.59|4.75|4.9|4.85|5.07|4.92|5|4.95|4.96|4.8|5.05
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.11|6.17|6.19|6.39|6.39||6.58|6.27|6.33|6.6|6.48|6.5|6.26|6.28|6.25|6.45|6.24|6.34|6.2|6.1|5.85|6.07|6.02|6.06|5.95|6.08|6.24|6.26|6.02|6.1|6.25|5.95|5.87|6.03|6.35|6.54|6.55|6.62|6.8|6.68|6.6|6.66|7|6.82|6.62|6.7|6.82|6.76||||6.5|6.53|6.5|6.7|6.7|6.7|6.81|6.8|6.75|6.97|6.8|6.79|7.05|6.86|6.97|6.8|6.42|6.41|6.7|6.65|6.84|6.09|5.97|5.91|6.28||7.28|7.15|7.05|6.95|6.87|6.93|6.8|6.78|6.85|6.87|6.89|6.94|7|7|7.08|7.01|7.13|7.03|7.06|7.12|7.18|7.2|7.19|7.2|7.24|7.21|7.3|7.47|7.29|7.46|7.6|7.59|7.55|7.59|7.5|7.5|7.51|7.37|7.51|7.5|7.42|7.2|7.2|7.12|7.15|7.24|7.34|7.27|7.11|7.3|7.3|||7.21|7.1|7.3|7.19|7.28|7.41|7.59||7.27|7.4|7.6|7.48|7.72|8.07||7.8|7.77|7.77|8.03|8.25|8.13|8.21|8.56|8.63|8.86|8.88|8.75|8.37|8.32|8.5|7.76|7.51|7.53|7.67|7.57|7.57|7.55|7.9|8.14|7.87|8.26|8.1|8.38|8.63|8.2|8.15|8.19|8.04|8.33|8.15|8.06|7.9|8.2|8.28|7.91|8.3|8.8|9.29|9.5|8.9|9.56|9.18|9.25|8.32|8|7.83|7.26|7.46|7.8|7.97|8.19|8.24|7.96||7.91|8.1|7.62|7.7|7.69|7.7|7.82|7.67|7.63|7.75|8.02|8.2||8.12|7.8|8.05|7.88|8.23|8.19|8.3|8.28|8.52|8.09|8.17|7.59|7.66|8.06|7.7|7.2|6.94||6.68|6.5|6.44|5.88|5.75|5.74|5.63|5.7|5.6|5.7|5.54|5.61|5.66|5.57|5.48|5.49|5.62
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.27|7.26|7.19|6.83|6.92|7.07|7.05|7.15|6.85|6.57|6.57|6.66|6.37|5.93|5.99|5.97|5.8|5.74|5.79|5.87|5.85|6.3|6.49|5.86|6.33|6.47|6.4|6.15|5.9|5.67|5.59|5.79|5.69|5.87|5.62|5.289||5.15|5.27|5.04|4.85|4.95|4.68|4.6|4.6|4.77|4.7|4.64|4.78|5.04|4.97|4.67|4.64|4.51|4.55|4.33|4.3|4.4|4.6|4.57|4.66||4.74|4.86|4.7|4.59|4.52|4.24|4.31|4.41|4.55|4.47|4.4|4.54|4.5302|4.6|4.54||4.46|4.51|4.45|4.45|4.5|4.39|4.33|4.48|4.58|4.62|4.64|4.7|4.63|4.55|4.68|4.41|4.25|4.12|4.42|4.46||4.9|4.65|4.77|5.18|5.16|5.23|5.47|5.41|5.77|5.46|5.53|5.45|5.29|5.18|5.38|5.22|5.4|5.24|5.53|5.77|5.92|6.09|5.76|5.92|5.89|5.72|5.5|5.45|5.46|5.48|5.32|5.44|5.15|5.15|5.09|5.12|5.3|5.04|4.91|4.87|4.76|4.64|4.63|4.67|4.97|4.8|4.78|5.03|5.23|5.23|5.23|5.63|5.71|5.15|5.17|5.25|5.11||5.27|5.4|5.39|5.42|5.31|5.25|5.22|5.04|4.85|4.68|4.66|4.48|4.63|4.58|4.72|4.84|4.79|4.77|4.7|4.76|4.66|4.53|4.56|4.35|4.36|4.47|4.5|4.53|4.49|4.42|4.47|4.6|4.51|4.37|4.41|4.56|4.66|4.78|4.81|4.66|4.48|4.5|4.54|4.61||4.53|4.62|4.76|4.83|4.98|5.2|5.19|5.34|5.09|5.23|5.04|5.25|5.33|5.37|5.31|5.61|5.7|5.38|5.54|5.5|5.39|4.99|5.05|4.75||4.58|4.44|4.35|4.59|4.61|4.71|4.72|4.77|4.81|4.76|4.72|4.58|4.46|4.36|4.62|4.38|4.38|4.41|4.42|4.54|4.62|4.63|4.47|4.42|4.5
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|114.4|124|123.4|124.8|120|123.8|121|117.8|119.6|122|117|118|119.98|116.59|115|114|114.4|107.03|107.43|104.04|108.82|110.42|113.6|111.61|109.62|114.6|117.79|125.76|121.78|112.61|||113.01|109.62|118.19|109.62|114|118.59|118.19|118.59|116.99|116.59|120.18|120.58|119.58|117.39|120.58|124.37|131.14|131.54|129.95|120.38|121.58|121.18|122.17|119.78|121.58|122.37|121.18|119.58|119.78|120.38|119.98|119.58|120.78|120.58|117.99|115.6|117.19|125.96|130.94|131.14||133.54|134.53|134.53|127.36||127.56|130.94|136.72|136.72|144.1|149.48|153.67|159.45|160.44|159.84|155.86|156.46|152.67|153.47|153.86|155.46|157.45|147.49|153.27|145.89|151.07|151.87|160.04|162.43|159.84|160.24|170.01|165.03||162.24|162.24|151.67|158.45|162.43|158.85|157.85|157.45||156.85|157.45|152.27|156.06|159.25|154.26|155.46|162.24|168.21|169.61|172.8|166.82|171.4|163.83||162.24|161.84|161.64|157.45|155.66|157.45|156.46|149.08|151.47|153.67|159.64|154.26|148.28|156.65|169.41|188.15|184.16|180.17|171.2|166.42|169.81|167.42|160.64|154.86||156.06|160.44|159.84|160.04|160.44|163.83|165.42|168.21|163.43|165.82|163.63|157.45|155.46|145.49|138.72|154.06|163.83|175.59|180.97|178.38|176.19|180.57|173|170.01|172|176.78|181.17|177.98|178.98|182.56|181.97|184.36|184.36|184.96|186.35|194.52|201.9|205.09|207.28|203.09|206.28||201.3|203.29|200.3|202.89|201.3|198.91|193.73|198.31|197.31|202.3|206.48|206.88|208.87|203.69|200.7|207.68|215.45|199.31|190.94|189.14|191.33|196.32|201.7|199.31|200.5||199.51|193.33|185.35|174.79|168.41|171.6|174.59|165.82|166.42|167.02|167.62|166.02|168.61|171.8|171.6|163.83|167.62|174.99|171.6|166.82|172.4|179.38|182.56|180.57|182.37|175.79|165.42|162.63
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.3385|11.3385|11.368|11.2794|11.6731|11.9389|12.0767|11.8503|12.0767|12.2833|12.0865|12.057|11.8897|11.7026|11.6141|11.5944|11.4172|10.8168|10.6397|10.6397|10.7775|11.1023|11.0727|10.9349|10.8871|10.9068|10.8871|11.025|11.1726|11.2021|||11.2907|10.9068|10.897|10.8773|10.9167|10.9856|11.0053|10.9757|11.084|10.9364|11.1628|11.1628|10.8773|11.1431|11.3006|11.4187|11.2907|11.3301|11.6353|11.2612|11.3695|11.527|11.4778|10.8281|11.025|11.0053|10.9364|10.8675|11.0446|10.8281|10.7395|10.8576|10.4442|10.0898|10.1587|10.1981|10.4343|10.6312|10.8182|10.897||10.8478|10.7887|10.6607|10.7395||10.9265|10.8773|10.7395|10.641|10.9068|11.0643|11.2415|11.6943|11.6156|11.5467|11.586|11.3399|11.8026|11.3892|11.1234|11.3203|11.2317|11.0742|11.3892|11.2218|11.1726|10.9856|11.0151|11.1332|10.9954|11.1234|11.1234|11.4089||11.5762|11.6746|11.025|11.0053|11.0348|11.0348|11.5073|10.7985||10.8576|11.0151|11.2021|11.0742|11.5664|11.3006|11.4482|11.6353|11.7829|11.8814|11.9109|12.1865|12.1078|12.1964||12.0979|12.0192|11.9503|11.9995|12.2456|12.4031|12.0979|12.4523|12.3046|13.4071|13.5646|13.6434|14.1454|13.5351|13.2496|13.102|13.3678|13.7812|14.4899|14.6671|14.5588|14.2045|14.3226|14.4998||14.5785|14.7656|15.1495|14.992|14.992|14.864|14.5687|14.6277|14.5588|14.3718|14.3521|13.6335|13.289|13.3973|12.9248|12.9051|13.0429|12.9543|13.2299|13.4071|13.3086|13.4948|13.6222|13.7594|13.8182|13.73|13.8672|13.8966|13.7006|13.681|13.8672|14.0044|13.9554|14.1122|14.4454|14.4062|13.9946|13.6222|13.6026|13.4556|13.5242||13.5046|13.6712|13.6026|13.6026|13.6516|13.681|13.6614|13.7986|13.877|14.0632|14.0926|14.073|14.024|14.073|14.1122|14.0436|14.1612|14.2494|14.1024|13.9848|14.1318|14.1416|14.171|14.1122|14.0338||14.1612|13.7594|13.9358|14.3964|14.4258|14.5826|14.5826|14.3474|14.1808|14.122|14.171|14.0632|14.0044|13.926|13.8378|13.9162|13.8476|14.2357|14.4585|14.1583|14.0324|14.7006|13.8968|14.4294|14.6231|14.6715|14.9911|15.2042
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|4.12|4.51|4.43|4.41|4.48||4.25|4.18|4.24|4.12|4.1|4.3|4.25|4.13|4.17|4.08|4.21|4.32|3.99|3.33|3.92|4.06|4.48|4.46|4.52|4.51|4.68|4.76|4.7|4.84|4.75|4.66|4.8|4.76|4.73|4.73|4.94|4.87|4.81|4.85|4.92|5.26|5.3|5.19|5.14|5.28|5.28|5.09||||5.05|5.05|5.21|5.37|5.49|5.6|5.26|4.94|4.85|4.76|4.83|4.76|4.97|4.95|4.8|4.72|4.74|4.83|4.85|4.92|5.02|4.91|4.85|4.87|4.93||4.85|4.94|5.05|4.75|5|5.07|5.04|5.14|5.27|5.56|5.46|5.43|5.35|5.09|5.05|5.03|4.94|4.99|5.08|5.18|5.24|5.2|5.22|5.24|5.34|5.12|5.15|5.12|5.19|5.25|5.25|5|4.9|5|4.9|4.9|5.2|5.14|5.38|5.61|5.6|5.67|5.7|5.86|5.9|6.2|5.94|6.03|6.04|5.78|5.72|||5.69|5.7|5.76|5.7|5.62|5.67|5.63||5.38|5.3|5.01|5.06|5.33|5.19||4.9|4.96|4.81|5.37|5.55|5.82|5.41|5.44|5.64|5.56|5.69|5.71|5.72|5.78|5.61|5.6|5.7|5.76|5.93|6.1|5.85|5.84|6.05|6.38|6.1|6.31|6.6|6.62|6.64|6.6|6.63|6.5|6.52|6.52|6.53|6.53|6.46|6.85|6.38|6|6.1|6.65|6.92|6.9|6.98|6.95|6.87|7.15|7.2|7.38|7.28|7.11|6.98|7.27|7.11|7.21|7.6|7.85||7.96|8.11|8.08|8.16|7.91|7.56|7.44|7.58|7.74|7.39|7.65|7.9||8.01|8|7.34|7.27|7|6.9|7.02|7.26|7.34|7.18|7.48|7.32|7.33|7.49|7.17|7.2|6.81||6.4|6.1|6.04|5.83|5.94|6.09|6.39|6.3|6.23|6.25|6.3|6.52|6.85|6.94|6.85|6.79|7.13
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.833|2.774|2.81|2.556|2.546|2.41|2.341|2.379|2.449|2.472|2.562|2.605|2.664|2.685|2.613|2.564|2.397|2.321|2.344|2.2|2.136|2.067|2.051|2.09|1.979|1.877|1.892|1.89|1.877|1.851|1.882|1.867|1.849|1.885|2.041|2.054|2.108|2.095|2.126|2.144|2.121|2.103|2.126|2.131|2.138|2.169|2.19|2.192|2.174|2.251|2.315|2.192|2.162|2.085|2.128|2.077|2.092|2.108|2.115|2.015|2.097|2.128|2.113|2.115|2.123|2.138|2.146|2.154|2.128|2.146|2.128|2.023|1.959|2.008|1.974|1.864|1.774|1.726|1.713|1.736|1.941|1.844|2.172|2.097|2.169|2.172|2.162|2.182|2.195|2.154|2.09|2.092|2.046|1.903|1.854|1.838|1.836|1.897|1.928|1.897|1.885|1.887|1.821|1.792|1.792|1.821|1.782|1.759|1.754|1.754|1.759|1.764|1.777|1.79|1.751|1.756|1.764||1.774|1.738|1.723|1.726|1.692|1.682|1.692|1.669|1.659|1.669|1.667|1.679|1.685|1.672|1.672|1.664|1.685|1.697|1.695|1.69|1.733|1.744|1.715|1.713|1.685|1.659|1.649|1.641|1.649|1.679|1.685|1.687|1.71|1.715|1.744|1.728|1.762|1.756|1.751|1.769|1.762|1.751|1.728||1.723|1.744|1.769|1.762|1.749|1.751|1.759|1.815|1.792|1.767|1.777|1.746|1.782|1.803|1.833|1.831|1.813|1.738|1.728|1.662|1.654|1.651|1.644|1.636|1.659|||||1.649|1.662||1.633|1.662|1.7|1.715|1.731|1.726|1.733|1.721|1.744|1.736|1.79|1.787|1.81|1.826|1.808|1.826|1.826|1.828|1.836|1.828|1.851|1.882|1.879|1.877|1.882|1.874|1.872|1.838|1.838|1.844|1.823|1.869|1.89|1.833|1.846|1.808|1.903|1.923|1.91|1.879||1.91|1.882|||1.854|1.833|1.849|1.836|1.836|1.805|1.826|1.769|1.767|1.756|1.782|1.8|1.767
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4170|4285|4260|4340|4415|4540|4400|4420|4540|4430|4415|4360|4505|4335|4350|4220|4270|4165|4065|3950|3945|4130|4050|4360|4590|4610|4780|4840|4795|4680||4640|4620|4660|4690|4730|4800|4765|4860|4670|4690|4610|4875|4915|4835|4855|4930|4810|4830|4795|||4630|4815|4595|4830|4915|5030|4900|4925|5130|5260|5100|5210|5120|5230|5340|5400|5580|5560|5590|5660||5680|5650|5630|5560|5500|5470|5460|5370|5510|5530|5500|5530|5560|5530|5600|5560|5620|5600|5690|5550|5280|5080|5450|5330|5860|5840|5650|5650|5810|5750|5880|6070|6080|6000|5920|5820|6010|6120|6150|6180|6290|6340|6310|6570|6670|6520|6590|6620|6760|6630|6700|6430|6550|6290|6210|6110|5960|6050|5980|6150|6120|6490|6880|6880|6700|7310|6670|6670|6850|6010|6050|6060|||6010|6180|6210|6220|6260|6220|6170|6220|6400|6360|6410|6490|6410|6500|6380|6440|6480|6430|6460|6430|6310|6300|6190|6590|6660|6430|6560|6450|6890|7090|7060|7060|6820|6880|6830|6740|6820|6630|5900|6080|6010|5850|5950|5820|5990|6030|6000|6120|6100|6080|6060|6420|6310|6460|6340|6370|6310|6290|6260|6310|6280|6220|6460|6830|6950|6660|6390|6340|6550|6480|6340|6370|6290|6350|6240|6090|6230|6180|6270|6150|6220|6200|5840|5780|6010|6310|6500|6470|6350|6350|6180|6110|6340|5810|5800|5660|5560|5550|5610|5500|5450|5480|5570|5540|5520
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3255|3365|3405|3510|3595|3525|3480|3540|3555|3610|3560|3630|3665|3675|3835|3810|3970|3910|3890|3730|3795|3900|3885|3810|3700|3720|3890|3865|3805|3710|3725|3630|3605|3690|3725|3675|3700|3700|3720|3615|3650|3580|3695|3760|3630|3600|3675|3570|3540||||3325|3465|3425|3755|3815|3875|3785|3830|3980|4040|4080|4165|4070|4015|4030|4005|3935|4055|4055|4075||4060|4145|4035|3950|3905|3955|4045|4095|4230|4730|4080|4025|4015|4070|4155|4085|4145|4030|4050|4005|3785|3700|3900|3865|4105|4120|4110|4080|4060|4075|4120|4205|4405|4300|4140|3960|4150|4230|4200|4200|4310|4420|4325|4290|4355|4445|4480|4450|4480|4410|4560|4605|4670|4740|4700|4600|4595|4650|4650|4865|4700|4920|5030|5150|5190|5500|5630|5520|5600|5700|5660|5660|||5630|5610|5410|5390|5440|5550|5450|5500|5490|5430|5480|5380|5290|5260|5210|5200|5570|5320|5120|4970|5170|5250|5340|5540|5540|5330|5400|5440|5560|5560|5400|5230|5250|5290|5230|5310|5240|5410|5460|5540|5480|5520|5600|5550|5710|5760|5590|5640|5680|5650|5700|5700|5730|5730|5740|5710|5750|5680|5710|5760|5690|5660|5820|5720|5740|5740|5750|5840|5920|5660|5660|5780|5630|5610|5670|5650|5630|5870|5990|6220|6350|6510|6520|6340|6380|6560|6410|6460|6270|6460|6570|6320|6580|6270|6210|6200|6200|6200|6110|6240|6560|6670|6940|6470|6590
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.22|2.12|2.14|2.2|2.2||2.2|2.24|2.28|2.28|2.32|2.68|2.86|2.71|2.8|2.7|2.78|2.7|2.7|2.59|2.59|2.69|2.6|2.64|2.59|2.69|2.69|2.75|2.71|2.75|2.8|2.9|2.89|2.93|2.96|3.02|3.08|3.09|3.12|3.11|3.25|3.1|3.21|3.12|3.02|3.04|3.03|3.01||||3|2.98|3.07|3.04|3.03|3|2.95|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.89|2.84|2.86|2.85|2.9|2.89|2.85|2.76|2.78|2.74|2.77||2.74|2.66|2.68|2.62|2.68|2.75|2.75|2.78|2.82|2.84|2.84|2.8|2.8|2.9|2.74|2.73|2.8|2.65|2.69|2.85|2.94|2.81|2.78|2.85|2.82|2.81|2.9|2.98|3|3.12|2.98|3|3|3.02|2.95|3.1|3.18|3.1|3.1|3.2|3.16|3.12|2.97|3.1|3.05|2.87|2.9|2.9|2.98|2.93|2.98|||2.99|3.15|3.15|3.13|3.01|3|2.9||2.92|2.9|2.95|3|2.97|2.95||3|3|3.1|3.12|3.25|3.35|3.32|3.28|3.25|3.33|3.32|3.39|3.35|3.32|3.2|3.22|3.28|3.27|3.39|3.25|3.25|3.32|3.31|3.32|3.33|3.37|3.4|3.42|3.42|3.4|3.38|3.41|3.57|3.49|3.4|3.4|3.33|3.31|3.26|3.25|3.3|3.4|3.21|3.25|3.29|3.35|3.4|3.5|3.45|3.45|3.34|3.3|3.3|3.25|3.3|3.45|3.35|3.53||3.42|3.6|3.7|3.83|3.81|3.85|3.75|3.75|3.85|3.89|3.68|3.76||3.79|3.75|3.81|3.76|3.8|3.81|3.8|3.85|3.8|3.85|3.76|3.8|3.72|3.75|3.73|3.72|3.86||3.88|3.8|3.79|3.76|3.75|3.7|3.74|3.66|3.74|3.76|3.9|3.98|3.75|3.88|3.95|3.85|3.84
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.3838|1.3681|1.3629|1.3524|1.3314|1.3996|1.3943|1.4153|1.41|1.4415|1.4205|1.3786|1.3629|1.3576|1.3734|1.3367|1.3419|1.2475|1.2685|1.2371|1.2056|1.2633|1.3104|1.2842|1.3|1.3262|1.3734|1.3838|1.431|1.4887|||1.4729|1.4572|1.5044|1.4939|1.5463|1.5516|1.583|1.583|1.5621|1.5306|1.583|1.5883|1.583|1.5778|1.5935|1.7088|1.7246|1.7141|1.7927|1.7612|1.7246|1.7193|1.6931|1.625|1.6616|1.7141|1.6512|1.6459|1.6197|1.6354|1.625|1.6354|1.6092|1.5935|1.6197|1.5201|1.5411|1.5358|1.5621|1.5987||1.5516|1.5254|1.5166|1.47||1.47|1.4907|1.4855|1.47|1.4131|1.4079|1.4027|1.4027|1.4131|1.4131|1.3975|1.4182|1.47|1.4286|1.4389|1.3768|1.3613|1.382|1.3924|1.3924|1.4131|1.3872|1.3924|1.4079|1.3924|1.4027|1.4389|1.4752||1.5011|1.4804|1.4493|1.4545|1.4752|1.4648|1.4079|1.3665||1.3561|1.3458|1.3665|1.3924|1.3924|1.3665|1.3768|1.4389|1.4493|1.4907|1.4855|1.4596|1.47|1.4596||1.4545|1.4441|1.5011|1.5062|1.5062|1.5425|1.5114|1.4286|1.4182|1.4131|1.4234|1.4389|1.3975|1.3613|1.3613|1.3717|1.3872|1.3768|1.4027|1.4182|1.3924|1.4079|1.3613|1.4286||1.3924|1.3975|1.4182|1.4441|1.4493|1.4804|1.47|1.4804|1.4648|1.4338|1.4441|1.382|1.3147|1.3613|1.3251|1.3768|1.382|1.4079|1.4079|1.4182|1.4234|1.4545|1.5528|1.5321|1.6046|1.5787|1.5787|1.5839|1.5787|1.589|1.6046|1.6356|1.6201|1.6667|1.6149|1.6253|1.6719|1.6977|1.7702|1.7599|1.8064||1.8064|1.8634|1.8479|1.8021|1.7818|1.7513|1.7615|1.7615|1.7259|1.7767|1.7868|1.6599|1.6853|1.6447|1.6295|1.6447|1.6345|1.6853|1.5889|1.599|1.5483|1.5178|1.5076|1.5178|1.4163||1.3858|1.3757|1.3807|1.4061|1.4061|1.4163|1.4417|1.4315|1.4366|1.4163|1.3909|1.4061|1.3858|1.3757|1.3554|1.3706|1.3452|1.3351|1.3147|1.2843|1.2792|1.3147|1.3198|1.3351|1.3401|1.3604|1.3757|1.3655
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10750|10950|11200|10750|10750|10850|10850|10800|10850|10850|11150|10850|11050|10850|10900|10500|10450|10450|10250|9960|9880|10050|10250|10550|10350|10150|10850|11550|11450|11450|11500|11550|11650|11650|11600|11450|11500|11400|11600|11650|11450|11300|11600|12050|11850|12050|12400|12400|13100|12900|||12800|12350|12550|12850|12550|12950|12950|12450|12450|12450|11750|11850|12000|11800|12100|12100|11900|12750|12750|13450||12950|13250|13300|13100|13100|12500|12450|12350|12500|12400|12550|12250|12250|12500|12050|11950|12100|12300|11400|11650|11600|11150|11350|10750|11350|11500|11150|11000|11050|10900|10500|10350|10200|10100|10250|10150|10150|10250|10250|10300|10050|10100|9550|9360|9450|9430|9410|9300|9240|9160|9300|9330|9390|9250|9180|9040|8990|9090||9160|8860|8950|8970||9220|9210|9540|9890|9870|9890|9850|9890|||9850|9980|9930|9940|9980|9980|10000|10100|10150|10200|10150|10100|9950|9900|9900|9750|9830|9960|9650|9450|9620|10000|9990|10050||10200|10400|10450|10750|10600|10550|10450|10400|10400|10200|10350|10500|10400|10600|10450|10550|10300|10200|10050|10150|10200|10200|10150|10050|10000|10050|10250|10450|10450|10400|10400|10400|10300|10300|10250|10250|10300|10400|10400|10400|10300|10300|10400|10500|10550|10550|10450|10550|10600|10600|10700|10400|10450|10500|10300|10200|10200|10200|10200|10250|10250|10150||10050|10250|10150|10000|10350|10450|10550|10300|10300|10350|10350|10650|10650|10700|11000|11050|11150
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|9.04|9.34|9.67|9.99|10.06||9.8|10|10.34|10.08|10.02|9.99|10.3|9.51|9.67|10.24|9.87|9.45|9.3|8.3|8.23|8.73|8.95|8.9|8.23|8.21|8.73|9.24|9.93|10.18|8.9|8.9|8.91|8.98|8.8|9.5|9.5|9.56|10.02|9.97|9.9|9.78|10|9.9|10.14|11|11.2|11.4||||11.48|12.22|12.46|13.12|14.88|14.94|14.88|15.02|15.28|15.42|16.78|17.14|16.68|16.6|17.18|16.7|16.48|16.56|17.1|17.92|17.96|17.36|17.46|17.36|17||16.56|17.84|17|17|17|17.8|16.82|15.86|16.5|16.44|16.62|16.68|15.82|15.54|16|16.52|16.46|17.5|16.98|17.86|17.68|17.66|17.74|17.5|17.56|17|17.86|17.5|17.06|15.96|14.78|14.8|14.5|15.1|15.52|15.7|16|16.4|17.42|16.92|16.98|17.04|17.9|18.24|17.96|18.04|18.7|19.2|18.52|18.48|18.36|||18.16|18.52|18.06|17.52|17.46|17.98|18.2||18.06|18.04|18.9|19.78|19.74|19.72||19.3|20|19|20.1|20.25|21.25|21|20.1|20.1|20.7|20.7|21.4|20.65|19.9|19|19|18.96|20.55|21.4|21|21|19.96|20.15|20.85|20.8|21.25|21.45|22.3|22.5|22.8|23|21.9|22.95|24|22.15|21.2|22|20.6|20.7|20|22.2|25|25.75|26|25.6|25.5|27.05|27|27.3|25.4|25.85|25.45|26.6|28.1|25.6|27.7|26.75|27.3||26.5|27.7|27.3|28.05|29|28.1|26.85|26.35|26.75|27.5|29.85|29.7||31.35|28|27.35|28.5|28.35|27.85|26.9|29|28.65|25.1|24.5|24.45|22.1|21|21.8|21.15|20.35||19.9|20.15|19.62|19.18|19.4|19.78|19.68|21.45|20.65|20.6|21.25|21.7|22.4|22.2|22.95|22.65|23.1
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.65|2.85|2.9|2.93|2.94|2.96|2.86|2.87|2.87|2.93|2.95|3.09|3.15|3.03|3.1|3|2.95|2.92|2.75|2.6|2.58|2.67|2.57|2.51|2.16|2.08|2.45|2.58|2.71|2.82|2.9|2.88|2.96|2.88|2.77|2.86|3.13|3.29|3.39|3.39|3.46|3.62|3.6|3.62|3.6|3.62|3.52|3.64|3.74|||3.63|3.55|3.6|3.44|3.42|3.42|3.44|3.37|3.46||3.58|3.83|4|4.02|4.02|4.14|4.16|4.18|4.21|4.26|4.3|4.22|4.23|4.15|4.16|4.16|4.16|4.17|4.2|3.98|4.14|4.16|4.2|4.23|4.16|4.2|4.25|4.2|4.22|4.03|4.1||4.12|4.12|4.13|4.1|4.24|4.32|4.3|4.23|4.3|4.3|4.23|4.35|4.26|4.36|4.38|4.37|4.52|4.5|4.51|4.5||4.58|4.4|4.39|4.4|4.32|4.28|4.29|4.33|4.39|4.3|4.37||4.29|4.21|4.17|4.25|4.26|4.2|4.28|4.21|4.17|4.18|4.14|4.2|4.23|4.22|4.32|4.4|4.43|4.42|4.29|4.21|4.3|4.22||4.2|4.2|4.26|4.25|4.18|4.22|4.21|4.2|4.18|4.2|4.23||4.28|4.3|4.3|4.42|4.17|4.22|4.27|4.27|4.37|4.28|4.29|4.37|4.36|4.47||4.51|4.56|4.46|4.46|4.52|4.5|4.54|4.6|4.58|4.67|4.63|4.49|4.44|4.52||4.62|4.68|4.69|4.53|4.54|4.57|4.51|4.74|4.68|4.77|4.63|4.57|4.56|4.56|4.46|4.3|4.39|4.43|4.52|4.58|4.54|4.7|4.49|4.5|4.41|4.33|4.42|4.34|4.27|4.33||4.34|4.52|4.43|4.19|4.15|4.4|4.15||4.13|3.92|3.95|3.93|4.14|4|3.96|||3.96|4.02|4.08|4.11|4.31|4.25|4.48|4.4|4.4||4.4|4.34|4.33
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|23400|23900|24850|24300|24500|25600|25200|25600|25800|27900|27350|25950|26500|25350|25950|24750|24850|24250|24450|23200|23100|24000|24550|25300||26200|26900|27300|27300|25750|25900|25100|22700|21250|21800|20800|20650|20550|21150|20650|20550|20300|21550|20850|20250|20700|21600|20900|22000|21450|||20700|21100|21500|21250|20650|22100|22200|22600|23650|23600|21850|21550|20500|20750|20500|20150|19550|20800|21050|21150||20400|22000|21250|21050|21600|21000|20100|19400|19100|19950|19850|19250|19050|19250|19100|18800|20700|19700|19650|19750|16700|16350|17350|16200|16750|16600|17050|16150|15550|14750|14700|14500|13050|12350|11400|11300|11750|12000|11800|11700|11600|11750|11400|11400|11550|11150|11450|11200|10900|10950|11200|11350|11250|11150|11450|11100|10850|11000|11150|11150|10900|11400|11250||11600|11600|11600|12500|12250|12750|12900|13100|||12700|12600|12700|12700|13000|13000|13100|12750|12450|12350|12050|11750|12050|12100|12250|11950|12400|12500|12550|12050|12250|12750|12800|13400|13050|13200|13500|14450|15150|15200|15200|14750|14950|14500|14300|14600|14600|14550|14800|15000|15250|14600|14650|15000|14250|14150|14200|14250|14500|14700|14350|14900|15100|15450|15450|15250|15550|15000|15350|15350|15550|15950|14900|14150|14050|14600|14150|14100|13950|13950|13900|13900|14100|14400|14600|14650|14000|14200|14350|14650|15400|15050|14650|14500|14350|14650|14050|14150|13600|13950|12900|12750|12900|12900|13300|13400|13600|13800|13100|13300|13950|13800|14850|14150|14550
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|98000|99000|97100|96800|96200|94000|94700|91200|92800|90800|91200|91700|92100|91700|91100|91200|92000|90500|91800|89300|85800|87600|87000|87000|85200|84100|86100|88200|86300|87200|87400|87200|87200|85400|85400|85100|83700|85500|81200|77100|77500|78400|78000|82000|76600|76700|77700|76900|76500||||73100|75400|75500|77100|76700|77100|76900|76100|79600|79500|78200|79800|80100|79100|78300|77700|76700|78700|82000|83000||82700|83500|81500|77900|78700|79900|79100|77900|76500|77800|78500|77000|77000|78500|80800|80100|80200|78100|77900|74900|75000|77400|78800|77500|79500|78400|78400|76300|76800|75400|79000|79900|81800|80000|79300|80300|86600|88700|88300|88300|90000|90500|90600|92600|92100|93800|91000|88900|88100|89500|90000|88500|86400|86000|87500|83200|82600|82900||84500|81500|81000|81900||83500|84900|85500|88000|90200|89300|90800|91800|||91700|94400|92000|92500|92400|92800|91800|94000|95400|96600|99100|97100|96900|97500|98100|99800|98500|98700|98100|91900|94500|94300|91200|98800|97000|97200|94800|90300|90300|89700|90200|90800|90500|91100|89500|87700|84800|85000|85700|89200|85500|87200|85100|85300|87100|90200|85000|83800|85200|86000|84300|86900|85800|88500|88500|90200|90400|88300|89400|88300|87800|92200|90700|91300|92800|92400|93700|94000|93200|92700|90600|86600|84600|82700|81500|84500|82400|83700|85000|83800|84000|83000|83000|81600|78300|79300|78500|79400|76000|75900|69800|69000|71400|69500|69500|69100|69500|69000|69500|69300|71100|73500|74500|75600|72900
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.76|0.77|0.76|0.76|0.69||0.69|0.68|0.69|0.68|0.64|0.63|0.64|0.65|0.64|0.64|0.65|0.63|0.6|0.55|0.58|0.62|0.62|0.62|0.62|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.66|0.66|0.67|0.68|0.67|0.69|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.63||||0.63|0.65|0.65|0.67|0.66|0.66|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.69|0.69|0.67|0.71|0.74|0.71|0.73|0.72|0.65|0.68|0.67||0.68|0.61|0.53|0.485|0.48|0.48|0.48|0.485|0.495|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.56|0.56|0.57|0.54|0.53|0.52|0.53|0.54|0.53|0.55|0.55|0.53|0.52|0.52|0.53|0.55|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.63|0.62|0.62|0.62|0.61|0.6|0.61|0.64|||0.63|0.64|0.64|0.63|0.63|0.65|0.67||0.65|0.66|0.66|0.67|0.68|0.67||0.64|0.68|0.68|0.71|0.74|0.76|0.76|0.77|0.75|0.76|0.77|0.76|0.75|0.74|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.75|0.74|0.74|0.76|0.76|0.75|0.74|0.74|0.74|0.76|0.74|0.77|0.79|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.83|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.85||0.83|0.83|0.83|0.81|0.81|0.81|0.82|0.81|0.83|0.82|0.83|0.85||0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.83|0.82|0.82|0.83|0.83||0.82|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.83|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.86
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.2614|5.2218|5.0585|5.1048|5.0353|5.0288|4.9856|5.0253|5.0402|5.075|5.0931|5.0005|4.9757|5.0799|5.108|5.0733|4.8813|4.6674|4.6728|4.7671|4.643|4.638|4.7323|4.5486|4.5486|4.5287|4.3649|4.3301|4.3649|4.2407|4.1365|4.1166|4.0868|4.196|4.5238|4.5436|4.6777|4.6529|4.6876|4.6926|4.6082|4.6976|4.6827|4.8068|4.8615|4.8416|4.8466|4.8217|4.931|5.065|5.065|5.0402|5.0601|4.8366|4.7423|4.7075|4.8664|4.9111|4.9508|4.8416|5.065|5.0303|4.9806|5.0402|5.0849|5.1991|5.1197|4.9806|5.0154|5.0353|4.9508|4.8366|4.7721|4.8267|4.787|4.9161|4.9558|4.8863|4.8366|4.8813|5.1147|4.9161|5.7602|5.6957|5.8844|5.8745|5.8496|6.083|5.6808|5.7652|5.6311|5.646|5.4623|5.512|5.3431|5.368|5.3233|5.5864|5.6361|5.4524|5.5914|5.7106|5.3233|5.0104|5.0998|5.0055|5.0601|4.7969|4.8217|4.7621|4.8168|4.7522|4.7572|4.7075|4.6827|4.7522|4.782||4.8317|5.0849|5.0799|4.9657|4.9409|4.9955|5.0154|4.8615|4.9061|4.8912|4.9161|4.9657|5.0402|5.0353|5.0452|5.0253|5.0353|5.1197|5.1892|5.1445|5.3233|4.9608|5.0551|5.065|4.9757|5.2388|4.7274|4.8317|4.9061|4.9409|5.0551|4.9657|4.9558|4.9806|5.0353|4.9111|5.1147|5.2835|5.4027|5.7602|5.0799|4.8565|4.7323||4.6728|4.7174|4.8317|4.9111|4.9459|5.0154|4.9757|5.0551|5.2239|4.9657|5.1048|5.1395|5.3282|5.368|5.3382|5.4275|5.4573|5.4226|5.502|5.512|5.5616|5.5616|5.5318|5.651|5.7602|||||5.4772|5.4375||5.3829|5.5219|5.5368|5.8496|6.1327|6.2519|6.2816|6.4803|6.8527|6.0334|6.237|6.2618|6.2816|7.0166|7.1755|7.5082|7.101|7.5678|8.407|9.3405|10.3784|12.9109|13.8544|12.2356|11.4311|11.6695|11.6397|11.8582|11.5801|11.6595|11.9972|12.6427|13.4174|13.4869|13.507|13.556|13.775|14.242|13.407|13.705||14.758|15.145|||14.848|15.632|16.278|15.255|15.433|15.225|15.751|16.238|14.758|14.45|12.911|12.494|12.236
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|35800|36200|36300|36000|35500|35500|35600|36000|35900|35900|36300|35800|36000|35200|35300|35000|35500|34900|35000|35300|34400|35200|34000|33800||33800|34200|34700|34600|34600||33900|34200|34300|35200|36600|36200|36000|36700|36200|35700|35900|36800|37600|37500|37800|37700|36600|36000||||34000|35800|36000|36400|36800|37400|36400|37400|37800|38000|38700|39100|38600|38200|38800|37500|38000|38400|38800|39300||38800|39100|38900|38900|39000|39200|38500|38500|38400|38300|39000|39300|38900|39100|39200|38800|39000|39400|38400|37900|36900|35600|37700|38300|39300|38800|39200|39000|39200|39500|39300|40000|40600|40500|39400|39500|40400|40300|40300|41600|40500|41000|40600|41100|41800|42300|42800|42800|41900|42400|42300|42400|42000|42100|42800|42700|41900|41800||42300|41200|42600|41700||41100|40300|40200|41000|40800|40700|40300||||40800|40900|41000|40800|41000|40400|41000|41000|41200|41300|40900|41300|41000|41700|41700|39900|40700|41100|39300|39100|39400|40400|40500|41400||42400|42500|42200|42600|43400|44000|44600|43800|43700|44400|44300|43400|42700|42700|42500|42800|42700|43300|42900|43100|44300|42600|43600|44000|44100|44500|44400|44600|45000|45100|44600|45900|45300|44900|44200|44700|44400|44200|44600|45000|45200|46000|45400|45500|45300|45600|46600|45800|46100|46200|46300|47400|47200|47700|47100|48800|49000|45900|45500|44700|45300|45400|231000|46000|46100|48900|45800|46600|45100|44600|44800|43200|215500|42800|41000|40100|39700|40400|39700|38800
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|24600|24050|25000|25450|24650|24200|23000|22300|22700|22600|21800|22050|22350|22450|22700|22500|23800|20550|22500|20500|18700|19350|19300|19900||19400|20100|20650|20500|19250|19350|19000|19450|19900|19800|18900|18700|17850|18100|17200|17150|17400|18300|18450|18400|18200|18500|18100|17900||||17100|17800|18100|19300|19900|18950|18950|18850|19350|20050|20000|20900|20300|20100|20900|21000|20750|21250|21550|21600||21800|20900|21400|21000|21150|21300|21300|21400|21500|22150|22700|22800|22000|22700|22450|21400|21250|20400|20250|20000|19700|19650|20750|20600|21950|22650|23150|23000|22200|22650|23000|23800|24050|24850|22550|21600|22550|22950|23500|23400|23800|24000|23500|22950|23550|24200|24900|23500|23300|23350|23750|23550|23250|23900|23600|23000|22500|23150||23300|22550|23050|22700|23000|23600|23750|22950|24600|25100|25850|25500||||25700|26050|25900|25700|25950|26650|26500|27400|27650|28000|27250|27300|27700|27600|27750|26550|27000|26800|26200|25200|25900|26150|26600|28150||29100|29300|28950|29650|30200|30150|29600|29450|29350|29350|29800|29150|28850|29500|30100|29850|29650|29900|29550|30100|30350|30000|29600|29350|29700|29900|31600|31650|32400|31550|31900|31500|31150|30800|30650|30750|31200|31500|30800|31250|31100|31350|31950|31650|31200|31450|30300|30700|30750|30950|31800|31950|32050|32050|32600|31900|32400|32350|32200|33000|33300|32600||32450|32700|31800|32250|33150|34000|33600|33600|32450||32500|34250|33750|34250|34700|35300|35100
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|26000|27250|27650|26950|27450|26900|26850|27200|27250|27450|27250|27800|27550|27150|27400|26100|26500|25900|25450|24600|24250|24500|24500|24550||24200|25050|25500|25600|25200||25700|25300|25550|26050|25450|25500|25400|25700|25400|25050|25650|26000|25950|25350|25500|25900|24400|25100||||24150|25200|25450|25750|26100|26800|26950|27000|28250|28150|27650|28350|28400|28200|27850|27950|27500|28850|29700|29900||29300|29550|29550|29600|28700|28750|28850|27450|27400|27650|28150|27750|27500|27650|27950|28600|29900|29300|28600|28400|25850|25650|26550|25450|27900|28550|29350|29400|28000|27000|26750|27350|27550|26300|25000|25000|26200|26250|26650|26700|26900|27100|26750|26650|27300|25600|25900|25500|25000|25000|25400|25500|25550|25200|25600|24500|24500|24950|25050|26450|25750|26050|26150|26600|27150|27100|27200|28450|28400|29600|29200|29600|||28100|27800|28000|27000|26650|26500|26600|27000|27700|27950|27800|28100|27600|27400|27750|27200|27850|28600|26700|26100|26900|27900|28200|28800||29450|29650|31200|32300|32000|30950|30450|30600|29850|29500|29750|29850|30000|30200|30700|30850|30400|30350|29750|30100|30800|30500|30150|30050|30250|29800|31150|31400|31300|31000|31150|31550|30450|30700|30250|30300|30000|30000|30350|30650|31200|30600|30750|30950|30900|31000|30450|31250|31700|32200|31600|30850|30900|30850|31300|31500|31100|31500|31550|32100|32800|32450|32450|32300|33400|32100|31400|32250|33250|34300|33600|33750|33800|32600|34050|34450|34750|36450|37300|37300
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|305|287.1|294.4|292.95|302|252.1|254.45|242|250.4|243.85|239.4|250|245.7|243|248.9|249.9|254.15||255|253.9|257.7|261.7|259.25|255.5|253.75|248.1|248|266.45|271|262.1||259.5|242.05|258|284.8|274|288.25|305|315.8|307.4|315.4|330.15|347|354|356.4|357|363|372|373|370|366.9|362.1|359.7|350||350|366.95|368|386.8|343.15|383|394|401.65|410.1|416|421.35|420|428|426|434.8|458|440|468.5|479|474.85|476.9|484.4|494.6|488|468.9|478.8|490.1|513.4|532.95|538.95|544|567.85|563|565.1|570|529|537.6|545.7|531|537.6|493.25|509|526.1|520|541.55|519|548.5||587|589.9|609.8|585|586.95|595|595|599.9|619.6||610|621.95|597|603.8|604|627.35|636|639.9|647.2|641.95|640|652.95|687|710||731.85|703.1|678.95|664.5|677.45|636|603.3|576.4|581.5|560|541.95|542.3|561.8|572.15|602|522.05|518.45|510.6|509|530|527.9|520.15|519.85|513||511.5|524.95|524.1|524.95|515.7|508.5|508.5|517|521|513|514|501.15|490.5|509.7|516||524|506|522|540.95|547|542.5|560.5|562.5|560|554|562.55|561|565|574.9|555.5|565.7|565.65|565.25|566.75|569.95||578.95|569.95|566.1|550|595.15|611|608.7|603.5|600|586.15|581|570.2|573|576.8|548.5|552|558.9|570|561.5|548.7|553.1|543|556.85|547|556.6|549|561.6|572.7|572.8|590|567.75|554.9|565|554|542.95|540|560|565|564.7|541|547|539.8|546.1|543|545|538.15|527.5|540||539.95|534|531.2|538.9|536.3|537.95|546|541|544|548.8|582|596.6|601.9
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.6888|2.7413|2.5887|2.5087|2.3136|2.2511|2.2085|2.2386|2.2661|2.2661|2.3161|2.3061|2.191|2.2398|2.1835|1.9759|1.9622|1.8321|1.8221|1.8096|1.8009|1.7996|1.8359|1.8434|1.7533|1.6758|1.6658|1.6833|1.6695|1.637|1.6483|1.5857|1.5757|1.577|1.7383|1.6833|1.7833|1.7833|1.8309|1.7596|1.7558|1.7758|1.7771|1.8246|1.7996|1.7646|1.7296|1.7721|1.7758|1.8309|1.8059|1.6996|1.6971|1.637|1.6758|1.652|1.7746|1.7771|1.8234|1.7883|1.8884|1.8959|1.8909|1.9359|1.9072|1.9747|1.9909|1.9759|1.9759|2.0235|1.8821|1.8621|1.9109|1.8759|1.8734|1.9322|1.7883|1.617|1.6358|1.5107|1.7571|1.7033|1.9509|1.8321|1.8884|1.9159|1.8496|1.8384|1.8709|1.6845|1.6733|1.6845|1.7383|1.6408|1.637|1.4669|1.4569|1.3594|1.3669|1.2318|1.2268|1.2443|1.1318|1.123|1.103|1.113|1.113|1.103|1.1018|1.1205|1.1493|1.138|1.1305|1.1393|1.1255|1.1543|1.113||1.1193|1.1018|1.0818|1.0367|1.0267|1.0305|1.0305|1.028|1.0092|1.0117|1.023|1.0317|1.0417|1.038|1.0593|1.058|1.0718|1.088|1.0693|1.043|1.0342|1.0455|1.033|1.043|1.0192|1.018|1.008|1.0255|1.0017|1.0305|1.0555|1.0643|1.0768|1.0818|1.078|1.0342|1.0693|1.103|1.0893|1.063|1.043|1.0517|1.0367||1.0492|1.043|1.063|1.0342|1.0142|0.9842|0.998|0.988|0.983|0.9855|0.9942|0.9992|1.0255|1.0342|1.0305|1.0392|1.0255|1.0455|1.0755|1.0155|0.9767|0.9692|0.9454|0.9417|0.958|||||0.9517|0.9567||0.9292|0.9079|0.9454|0.9542|0.9692|0.9717|0.9867|0.9717|0.9755|0.9555|0.9917|0.9755|1.0042|1.028|1.0292|1.0192|1.0117|0.9755|1.013|1.0292|1.0517|1.063|1.088|1.0755|1.0943|1.1218|1.1255|1.1305|1.1568|1.1718|1.1656|1.1843|1.2006|1.1818|1.1493|1.1355|1.1968|1.2081|1.2006|1.2131||1.2093|1.2193|||1.2031|1.1856|1.2131|1.1956|1.1856|1.1893|1.088|1.0267|1.063|0.9985|1.0111|0.981|0.9915
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|935|965|970|980|1000|995|995|995|1000|1010|1005|1005|1020|985|1000|990|1000|1010|1020|1005|1060|1105|1010|1040|975|930|965|1000||1010|1010||1015|1070|1105|1120|1135|1125|1130|1110|1075|1100|1100|1135|1150|1145|1115|1105|1060|1045||1025|1015|1020|1015|1035|1060|1045|1030|1050|1050|1130|1145|1115|1120|1150|1170|1135|1115|1145|1150|1110||1130|1130|1135|1080|1060|1060|1085|1050|1090|1130|1150|1155|1180|1200|1190|1220|1225|1160|1140|1165|1130|1160|1240|1220|1320|1325|1310|1330|1300|1285|1290|1315|1280|1290|1335|1335|1310|1290|1290|1300|1275|1225|1255|1250|1225|1250|1305|1340|1360|1320|1425||1435|1440|1420|1380|1400|1305|1330|1335|1340|1325|1320|1300|1200|1220|1160|1190|1165|1170|1110|1095|1060|1090|1080|1120|1030|1030|1020|1035|1065|1065|1080|950|925|950|940|950|925|930|940|915|925|860|860|885|910||890|915|900||910|935|945|950|950|950|925|970|955|990|1005|1035|1095|1110|990||980|985|980|980|1010|985|980|1005|975|975|1020|1000|990|985|955|1005|1020|1045|1110|1125|1080|1210|1220|1240|1300|1345|1300|1255|1275|1310|1310|1315|1335|1275||1225|1230|1235||1230|1240|1295|1335|1365|1360|1445||||1450|1440|1485|1445|1470|1440|1450|1465|1450|1440|1435|1415
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|43.4|43.95|44.2|44.25|44.35|45.3|44|43.1|42.6|42.5|41.45|40.85|42.4|40.5|40|40.3|39.4|38.7|38.2|37.95|38.05|38.4|38.75|38.35|38.7|37|38|39.25|39.3|38.2|39.55|38.95|38.4|38.7|41.5|41|42|42|43.2|42.45|42|42.75|43.3|43|43.55|43.3|42.95|43.7|43.35|42.65|42.2|42.55|43.15|41.2|41.25|40.1|41.8|43.2|43.6|43.05|44.55|44.8|43.05|43.1|42|42.4|42.1|43.4||43.6|42.3|42||43.5|43.5|41.15|42.3||42.2|41.5|42|41.8|43.4|41.9|43.35|44|43.6|43.8|44.95|43|43.45|42.8|43.05|43.9|42.05|43|42.5|41|40|40.7|39.2|37.55|38.8|38.6|37|37.3|38.2|37.25||36.15|37.3|37.3|37|36.8|37.1|35.6||36.85|37.3|38|37.35|37|39.95|40.85|41.5|41.25|42|41.45|42.5|42.1|42.2|42.75|42.35|40.1|40.7|41.25|41.55|41.5|43|40.5|42.05|43.35|47.55|47.7|46.8|46.9|48.05|49|51.6|50.9|50.1|51.7|51.6|50.4|48.7|49.75|49.5|47.5|46.85|47|45.9|46.3|46.2|46.15|46.5|46.2|46.4|46.4|47.3|48.35|48.1|46.85|47.15|46.7|47.2|47|47.8|48.4|48.35|48.05|47.25|47.35|48.2|47.9|47.35|48.55|48.2|48.1|48.05|46.3|46.75|48.95|49.75|50.5|50|50|50.4|50.7|50.4|48.9|50.7|50.1|49.5|48.15|48.4|50|52|52.5|50.6|48.55|48.1|48.7|47.8|48.4|48.45|48.8|49|48.95|48.85|48.35|49.15|47.2|45.95||46.7|46.9|46.9|44.6|42.35|41.9|42.55|41.8|40.35|40.2|41.5|40.7|41.05|41|40.7|40.65|42|42.35|41.4|40.55|40.25|39||39.9|40.35|40.4|40|39.15
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|14.6096|15.0092|14.6601|14.3842|14.4359|14.3066|14.2289|14.1945|13.9702|13.3235|13.082|12.9268|13.0389|13.0906|13.2459|12.5473|12.3576|12.2024|12.2541|12.4094|12.5905|12.1593|12.0041|12.2283|12.0386|11.9868|11.9868|11.9092|11.6332|11.547|11.5988|11.5039|11.4263|11.34|12.2024|12.0644|12.5473|12.1507|12.3318|12.3059|12.1765|12.4784|12.6336|12.5129|12.0041|12.2455|12.073|12.0644|12.1765|12.5387|12.7198|11.6936|11.4349|11.2193|11.478|11.4521|11.9609|11.7626|12.2369|11.8575|12.4956|12.3404|12.0903|12.3231|12.142|12.4956|12.5387|12.7112|12.3059|11.6246|11.5125|11.9006|10.5122|10.6588|10.4259|10.7191|10.7795|10.4087|10.5639|10.6415|12.2886|11.7281|13.1165|12.6853|13.0561|13.0303|12.3145|12.28|12.2973|12.3835|12.349|12.0644|11.8143|11.9523|11.547|11.2711|11.0555|11.2279|11.3745|11.1589|11.2452|11.09|10.7795|10.3138|10.15|10.1845|10.012|10.0379|10.0551|10.0379|10.0293|10.0293|10.0637|10.1759|9.8999|10.2017|10.1586||10.0982|10.1155|10.0982|10.0465|9.6584|9.7102|9.6239|9.6843|9.3566|9.21|9.1238|9.0893|9.0289|9.0548|9.141|8.9254|8.8823|8.9082|8.8996|8.9513|8.9082|8.8306|8.9082|8.9427|9.1324|9.0807|9.0634|9.0375|9.0289|9.3135|9.5032|9.486|9.5205|9.5118|9.6757|9.5722|9.5894|9.6671|9.6326|9.7705|9.8309|9.5722|9.6584||9.348|9.4342|9.3997|9.3566|9.2962|9.1238|9.1928|9.3221|9.2445|9.1755|9.2014|9.0893|9.0548|9.1324|9.1755|9.1496|9.1324|9.141|8.9168|8.8219|8.8219|8.7616|8.684|8.5719|8.6064|||||8.546|8.5719||8.6236|8.7012|8.9168|8.9254|9.0807|9.1324|9.1496|9.0807|9.0289|8.9599|8.9341|9.0979|9.1755|9.2618|9.0462|9.0117|8.9427|8.8219|8.8306|8.8478|8.8564|8.9944|9.0893|9.1669|9.2359|9.2704|9.3049|9.3652|9.3394|9.4946|9.0893|9.21|9.3221|9.4342|9.2273|9.1238|9.6239|9.555|9.5894|9.141||9.141|9.2876|||9.2531|9.0893|9.0375|9.0893|9.3049|9.1065|9.0548|9.003|8.89|8.63|8.83|8.62|8.39
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|520|545|535|545|550|555|560|550|555|565|555|555|575|555|560|560|560|565|575|555|580|605|575|585|540|520|545|560||565|570||560|580|595|615|625|620|640|615|610|645|655|675|675|665|665|655|620|590||575|570|580|570|575|585|580|570|570|550|625|645|620|620|625|625|625|625|630|635|635||645|670|690|730|657.6617|662.1053|666.549|662.1053|670.9927|697.6546|702.0983|706.5419|710.9856|724.3166|710.9856|719.8729|724.3166|719.8729|697.6546|688.7673|697.6546|702.0983|728.7603|702.0983|737.6476|746.5349|742.0912|742.0912|728.7603|719.8729|733.2039|742.0912|715.4293|746.5349|795.4152|826.5208|817.6334|822.0771|813.1898|835.4081|826.5208|808.7461|830.9644|817.6334|786.5278|804.3025|835.4081|853.1827|879.8447|862.0701|915.394||915.394|919.8376|924.2813|893.1757|906.5067|866.5137|888.732|884.2883|897.6193|870.9573|862.0701|857.6264|742.0912|737.6476|737.6476|750.9785|742.0912|759.8658|750.9785|742.0912|719.8729|737.6476|750.9785|777.6405|737.6476|755.4222|764.3095|786.5278|786.5278|790.9715|799.8588|728.7603|710.9856|733.2039|742.0912|737.6476|702.0983|693.2109|710.9856|693.2109|697.6546|657.6617|648.7744|679.88|724.3166||773.1968|795.4152|768.7532||755.4222|777.6405|795.4152|799.8588|808.7461|808.7461|782.0842|790.9715|822.0771|862.0701|857.6264|897.6193|866.5137|875.401|759.8658||773.1968|764.3095|773.1968|759.8658|773.1968|768.7532|755.4222|773.1968|764.3095|742.0912|808.7461|817.6334|782.0842|764.3095|746.5349|799.8588|835.4081|857.6264|870.9573|862.0701|844.2954|879.8447|888.732|902.063|942.0559|964.2742|933.1686|942.0559|937.6122|982.0489|959.8306|964.2742|968.7179|924.2813||919.8376|919.8376|973.1616||888.732|839.8517|884.2883|888.732|902.063|902.063|959.8306||||977.6052|955.3869|964.2742|955.3869|973.1616|964.2742|990.9362|1008.7108|1004.2672|995.3798|990.9362|959.8306
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1107|1123|1003.8|1027.7|997.25|993|954.8|933|939.8|939.75|936|952.05|978|972|991.8|987.7|1006.45||1004|1012.05|1007.4|1013.1|1007|1003.8|994.85|1011|1032|976|983.65|968.2||965|956|975.8|996|988|1033.8|1032.05|1050.8|1041.8|1040|1050|1058|1085.7|1083.55|1082.5|1078|1100|1065.1|1082.05|1102.4|1095.3|1086.8|1060||1071.95|1110|1145|1050|1149.9|1169|1146.1|1139|1134.8|1157.85|1149|1155.65|1166.85|1166.7|1186.8|1216|1210|1200.55|1191.15|1225|1098|1082|1086.45|1089|1090.3|1086.8|1112|1136|1151.4|1154|1170.1|1184|1168.75|1145.5|1140|1129.35|1138.55|1140.05|1152|1174.25|1161.3|1178.2|1201.15|1200|1197.8|1183|1221.1||1247.7|1249|1255|1259.4|1259.05|1273.6|1257|1268.8|1275||1260|1240.1|1250|1258|1267|1281|1299|1191|1327|1360|1331.5|1335|1365|1367.9||1365.8|1389|1396.8|1372.05|1349.1|1349|1345.95|1342.8|1323.85|1321|1327.8|1327.95|1334|1318|1369|1372|1314|1313|1310|1345|1353|1347.4|1316|1308.8||1301|1303.4|1330.75|1319.35|1297|1277.45|1279.9|1290|1283|1268.95|1286|1307|1285.5|1321|1317||1310|1322|1327|1324.6|1298|1315.85|1329|1343|1345|1345.3|1369|1375|1362.3|1333|1331.8|1336|1359|1372|1375|1396.95||1425.45|1438|1441.5|1443.65|1363|1327.4|1325|1322|1329|1339|1351|1364.6|1374.8|1358|1354.9|1349.3|1347.8|1356|1364|1354.8|1351.5|1340|1387|1370|1390|1374.8|1380|1346.45|1345|1350|1356.8|1335|1343.9|1337.6|1322|1324.4|1323.5|1313.3|1317|1339.85|1334|1298.5|1301.5|1308|1288.95|1294.3|1296.8|1297.75||1281|1279.9|1300|1320|1377.9|1392.8|1383|1378|1360|1406.75|1405.35|1403.65|1440
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3.53|3.8|3.85|3.85|3.95||3.99|3.88|3.78|3.77|3.76|3.8|4|3.96|3.92|3.85|4|3.55|3.39|3.15|3.31|3.68|3.96|4.3|4.27|4.6|4.63|4.8|4.92|4.87|4.98|5.07|5.16|5.32|5.35|5.41|5.62|5.73|5.83|5.76|5.76|5.68|5.47|5.45|5.52|5.3|5.19|4.92||||4.76|4.84|4.89|5.05|5.15|5.1|5|4.91|4.98|4.91|4.95|5.05|5.18|5.05|4.99|4.95|5.01|5.32|5.5|5.9|6.06|6.1|5.96|5.85|6.09||6|6.06|5.95|5.53|5.65|5.83|5.5|5.5|5.57|5.7|5.87|5.62|5.62|5.45|5.58|5.4|5.22|5.38|5.58|5.48|5.76|5.7|5.7|5.71|5.78|5.72|6.09|6.12|5.85|5.88|5.82|5.74|5.6|5.69|5.47|5.43|5.46|5.59|5.46|5.68|5.83|6.07|6.17|6.09|6.46|6.25|6.39|6.42|6.28|6.19|6.23|||6.64|6.48|6.4|6.3|6.71|7.3|7.63||7.82|7.79|7.78|7.7|7.7|7.59||7.34|7.35|6.92|7.5|7.52|7.71|7.88|7.63|7.84|7.75|7.59|7.68|7.5|7.7|6.8|6.55|6.8|6.24|6.17|6.26|5.97|6.04|6.16|6.35|6.47|7.11|7.35|7.23|7.35|7.29|6.96|6.81|6.65|6.7|6.88|7.17|7.02|6.93|7|6.42|6.85|7.74|8.19|7.99|8.16|7.99|8.48|8.7|8.7|8.56|8.51|8.4|7.8|8.18|7.5|7.66|7.83|8.14||8.67|8.18|8.4|8.2|8.19|8.44|8.37|8.3|8.65|8.65|8.5|8.48||8.65|8.81|8.75|8.94|9.1|9.26|9.47|9.46|9.12|9.1|9.83|9.5|9.8|9.16|10|11.4|11.96||11.84|11.12|11.16|11.7|11.24|10.86|12.02|11.92|12.06|12.26|12|12.1|12.4|12.3|12.2|12.3|12.4
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|52500|55100|54000|55200|56700|56800|57600|59000|59500|58300|58100|59800|54900|54300|54300|53900|54900|53800|53900|51000|49900|51100|51700|52000||50300|52900|54700|53700|53900||52500|51300|51800|52400|51100|52900|52100|52700|53000|51700|53000|55500|58000|54800|55200|56700|55700|57500||||55100|59000|58600|58000|60200|62400|62400|65000|65600|64300|62500|63700|63100|62700|63500|62400|62300|66000|66800|67100||66000|68900|67200|67500|69300|71300|65600|62000|62300|62900|64200|64500|63200|65100|65300|68400|70500|71600|71300|72100|67600|67500|71800|67900|73600|75400|79900|80200|77800|70500|72200|73500|77400|75900|73500|73200|77700|77000|77600|82500|82000|80300|78400|81400|78700|73400|74300|72100|72400|74000|73200|74200|75000|75100|76700|76400|73000|74100||75000|73400|76000|72500||75900|79300|74300|75900|77300|80200|82000||||84700|87500|82400|81800|81200|86500|84000|84700|84000|80600|79700|83000|82100|79900|80400|80900|83700|88400|82400|72600|84000|80000|72600|72100||74300|73900|73800|72800|68100|68100|67200|68800|66100|65300|65500|66000|63900|63900|65200|67000|64500|65200|63500|63700|65400|64900|64400|64100|63400|63600|65500|65800|66100|66600|68000|70700|69600|67300|66600|66700|66500|66600|66300|65500|66900|66200|67000|67500|68300|68700|67800|69000|68800|69100|68500|68000|67700|68000|67900|69200|68300|67300|69400|68500|69400|68300|68500|65600|67900|64000|62200|64800|65000|61600|62200|63800||62000|64400|65000|66000|71300|71700|70200
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|23350|24275|24400|23650|24175|24600|24275|24850|24925|25550|25150|24675|24950|23825|24500|23775|24225|24100|23800|23075|22275|22850|23100|23450||23000|23925|24250|24300|23500|47350|23850|24450|24350|24075|23800|24250|23750|23775|22450|21575|21850|22050|22950|21850|21900|22725|22325|23325||||22125|22725|23250|23450|23200|23775|24050|24200|25350|24925|23800|23825|23875|23500|23850|24150|24000|26100|26450|26700||26050|26300|26100|25350|25550|24650|24625|24250|23425|23725|24825|23675|24175|23875|23775|24075|24700|24900|23825|23600|21700|22100|23100|21850|23475|23875|24800|24975|22975|22025|22400|22075|22100|21525|20200|19625|20025|20450|20000|19750|19925|19875|19700|19175|19700|19000|19100|18825|18025|17775|18075|18375|18450|18275|18275|17250|17200|17200|34900|17500|17075|17500|17500|35500|17950|18200|18350|19300|18450|18425|19075|38300|||17500|18000|18025|18050|18200|18525|18800|19000|19475|19400|19300|19575|19600|19450|19675|19000|19625|20175|19000|18850|19475|19850|19250|19075|38500|19400|20000|22375|23500|23375|23075|22450|22000|21150|21250|21375|21500|21450|21750|21700|21450|20775|20700|20375|20675|21100|20825|20875|20950|20750|20750|21175|21400|22000|21900|21900|22100|22075|22175|22275|22400|22350|22175|21875|22225|22525|21475|21600|21275|21450|21325|20875|21575|22300|22425|22375|21975|22125|21975|21975|22400|21425|22000|22350|22850|23325|22550|44800|22050|22700|20875|20600|21125|21725|21975|22250|21500|43750|20775|21350|21075|21675|22750|23650|23650
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|23934.4004|24545.8008|25244.5996|26118.1992|26511.1992|26685.9004|26205.5|27253.6992|27079|27428.4004|27777.8008|29175.5|27690.5|28127.1992|28083.5996|27297.4004|27952.5|27952.5|26598.5996|26292.9004|26423.9004|28651.4004|27865.1992|27079||26642.3008|28039.9004|29437.5|29044.4004|28607.6992|32750|28258.3008|27559.5|28302|28695|33400|33750|32800|33600|32200|32550|31450|34900|38050|35850|36000|35400|37500|37400|37300|||38900|39350|38200|39450|40950|41800|41000|40250|40550|43450|43500|47800|45700|45100|47600|46150|47600|49800|52500|49100||48500|47400|44750|42850|43050|47150|49100|52900|50300|52000|54300|53300|49800|49200|49800|49400|48300|47650|51800|52200|52100|52000|54500|52400|53500|52400|51000|53100|52000|51700|52900|62300|63400|62900|63400|65000|68400|70700|72800|80000|80800|75300|71300|71400|73000|74100|73400|71800|72800|72100|76000|72300|73500|74500|78600|71100|71100|79700|81400|75000|68600|73800|81000|84900|87000|93800|92500|103200|108500|119300|118000|118000|||115400|108200|107000|109100|115000|118000|116500|117700|117000|114700|112000|119000|137000|135700|130900|125300|128600|120100|122600|122500|125700|125500|117500|109500|112200|112100|116400|104600|101600|106500|108000|104500|99900|104500|97900|104800|106300|115200|115500|120500|112400|116100|118800|121800|122500|121200|130200|129700|136100|133500|142800|135100|130100|131500|132200|131600|134300|135600|130100|131000|130800|126200|127200|127800|108800|114900|121300|121300|131600|138300|134200|129600|110400|94100|89700|90000|90900|86200|86000|86800|84300|83500|84400|83100|88400|87300|88400|90200|95500|88300|92400|80500|81000|81800|72600|66100|68300|67900|72200|73100|71700|77900|71000|78100|91100
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.51|5.42|5.19|5.19|5.04|4.95|4.76|4.75|4.77|4.74|4.7|4.72|4.73|4.82|4.88|4.81|4.79|4.57|4.54|4.58|4.57|4.55|4.54|4.55|4.44|4.37|4.42|4.4|4.42|4.39|4.41|4.3|4.34|4.38|4.75|4.7|4.87|4.86|4.9|4.95|4.84|4.85|4.89|5|4.89|4.87|4.87|4.9|4.99|5.03|4.93|4.92|4.91|4.81|4.98|5.04|5.29|5.46|5.35|5.22|5.44|5.43|4.92|4.83|4.74|4.76|4.72|4.63|4.6|4.6|4.65|4.54|4.58|4.65|4.58|4.71|4.78|4.72|4.75|4.74|5.22|4.99|5.75|5.59|5.7|5.46|5.31|5.33|5.25|5.16|5.19|4.94|4.92|4.9|4.82|4.85|4.92|5.19|4.95|4.7|4.74|4.77|4.79|4.7|4.7|4.97|4.75|4.63|4.69|4.68|4.7|4.62|4.63|4.53|4.46|4.51|4.46||4.41|4.39|4.38|4.37|4.38|4.39|4.39|4.35|4.32|4.39|4.33|4.41|4.37|4.31|4.29|4.41|4.26|4.27|4.27|4.26|4.26|4.25|4.25|4.3|4.42|4.55|4.56|4.61|4.63|4.64|4.68|4.69|4.71|4.69|4.78|4.69|4.75|4.8|4.78|4.8|4.78|4.76|4.74||4.77|4.83|4.85|4.9|4.88|4.88|4.84|4.81|4.76|4.63|4.65|4.66|4.66|4.64|4.68|4.68|4.63|4.67|4.62|4.61|4.6|4.58|4.58|4.62|4.72|||||4.73|4.81||4.8|4.85|4.95|4.93|5|5|5.06|4.96|5.08|5.07|5.14|5.06|5.12|5.26|5.25|5.25|5|4.9|4.9|5.01|5.15|5|5.13|4.92|4.87|4.93|4.92|4.84|4.68|4.69|4.51|4.58|4.55|4.4|4.46|4.44|4.44|4.4|4.43|4.34||4.36|4.3|||4.28|4.29|4.29|4.27|4.25|4.27|4.34|4.29|4.24|4.23|4.17|4.23|4.16
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|276.82|277|278.09|280.8|280|284.94|278.8|274.73|272.4|278.86|274.8|276.19|263.94|256.2|263.96|251.36|255||258.04|260.6|266.96|276|273|273.2|271.6|255.2|222|219.4|230.2|228.2||229|219.34|233.34|249.16|246|264.4|273.6|280.18|269.6|263.75|282.44|302|308|311|306.6|307.66|312.6|313.8|312.99|307.41|310.8|317.2|319||316.2|334|343.8|349.77|354|370.4|375.2|373.45|380|361.8|363|361.4|360|360|361.9|355.4|359|369.2|327.65|323.08|316.5|314|322.89|326.6|308.99|312|327|347.73|349.36|353.84|356.4|365.2|355.4|355|358.3|362|360|360|358.58|366.88|362.3|377.2|395|406.8|401.45|398.2|411.6||416|423.34|425.8|432.52|436.8|450.8|427|404|402.62||409.1|404.73|410|413.64|418|437.8|428.58|394|410|440|483.8|492.08|506|472.01||485|485|492.4|490|503.2|490.42|505.02|509.6|454|447.8|466.8|431.33|436.6|441.88|449.8|434.4|432|432|442.24|447.2|450.04|452.95|455.2|448.73||445|450|456|450.83|447.11|447.89|450.05|450|448.6|443.15|439.21|434|416.27|453|457.2||466|468.1|470.8|455.67|457.35|448.01|466.6|476.8|473.4|477.4|472.8|471|457.53|446.6|448.4|463|446.05|447.8|442.8|440.2||439.6|441|453.8|446|446.6|454.6|449.54|440|443.4|431|439.2|441.29|445.18|440.24|441.98|441.44|444.56|442|439.1|453.4|422.29|407|432.4|449|452.39|455.38|462.6|459.99|460.19|469.27|478|453.89|450|420.07|419.89|423.12|439.14|441.2|473.4|481.2|492.88|438.4|443.8|435.4|445.38|448.64|426|437.36||450.34|459|458.43|445.58|442|452|465.6|455.8|448.42|439|442|422.78|411
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.67|1.71|1.68|1.68|1.72|1.72|1.69|1.71|1.71|1.71|1.69|1.69|1.71|1.69|1.71|1.71|1.69|1.69|1.67|1.53|1.53|1.55|1.54|1.54|1.5|1.49|1.52|1.5|1.49|1.55|1.52|1.5|1.49|1.51|1.48|1.5|1.5|1.5|1.52|1.49|1.47|1.49|1.49|1.49|1.5|1.5|1.51|1.47|1.45|||1.47|1.45|1.47|1.48|1.5|1.49|1.49|1.49|1.49||1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.53|1.53|1.54|1.56|1.57|1.56|1.56|1.55|1.52|1.55|1.51|1.52|1.51|1.52|1.51|1.52|1.52|1.53|1.53|1.55|1.56|1.54|1.53|1.56||1.56|1.61|1.55|1.55|1.56|1.56|1.58|1.57|1.56|1.57|1.57|1.58|1.6|1.6|1.6|1.61|1.64|1.65|1.62|1.61||1.58|1.62|1.62|1.65|1.68|1.68|1.69|1.68|1.68|1.68|1.68||1.67|1.65|1.65|1.62|1.62|1.6|1.56|1.56|1.57|1.56|1.61|1.63|1.64|1.62|1.64|1.64|1.64|1.6|1.64|1.62|1.64|1.68||1.65|1.66|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68||1.68|1.68|1.68|1.67|1.64|1.62|1.6|1.59|1.58|1.55|1.56|1.56|1.58|1.56||1.56|1.58|1.55|1.56|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.63|1.65|1.6|1.58|1.56|1.57|1.61|1.61|1.64|1.6|1.65|1.69|1.66|1.68|1.66|1.68|1.72|1.74|1.71|1.7|1.73|1.75|1.75|1.75|1.75|1.74|1.71|1.7|1.69|1.66||1.68|1.68|1.67|1.63|1.61|1.67|1.65||1.64|1.63|1.67|1.68|1.7|1.69|1.68|||1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.73|1.74||1.74|1.78|1.79
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|19200|19400|19350|19900|20050|20200|19700|20050|19900|20300|20050|20300|20500|20400|20550|20000|20600|20450|19450|18550|18950|19700|19600|20050||19050|19500|20250|20500|19700||19150|19050|19650|19850|20000|19600|19850|21350|20350|20200|21050|21300|22500|24000|24900|22650|21200|22000||||21050|22100|21600|23100|23500|22750|21200|21100|22200|22850|22650|24150|24100|25600|25300|25600|26200|29150|29900|28200||25800|26600|26200|28150|28000|28500|27800|24050|22900|22300|22500|22500|22450|23450|23600|23800|23950|24400|24950|25200|25450|27050|28300|25250|28150|26150|26200|27500|32000|34100|31100|31100|26550|27150|29400|27800|29200|26850|25450|26100|27250|26250|24600|21900|21150|21450|21350|21400|21600|20550|20000|20050|19200|19700|19200|17250|16350|16800||16900|16000|16350|16900||17600|17750|17100|18250|19000|18700|19150||||19350|19850|18600|18400|19100|19100|19600|20300|20700|21050|21100|20850|20800|21300|21600|22000|21200|20900|20200|20300|21000|21300|20750|22150|22200|22750|23100|23600|23750|23650|24300|24150|24000|25600|27050|28250|27350|28000|29450|29150|26500|27150|28600|28250|28450|27750|25100|25100|24700|24850|24750|25200|25000|25950|25400|24700|24700|25350|24150|24650|24700|25300|25400|25650|25750|25900|26150|26250|26200|26850|26100|25950|26700|27200|26850|25950|26000|25800|25600|25950|26050|25850|26000|25800|25050|24900|24300|24250|23600|24500|24150|24000|25000|25350|25400|25300|24650|25000|23950|24250|24800|25450|25750|25600|25400
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|6.2|6.55|7.1|7.05|6.73||6.39|6.85|6.8|7.02|7.1|6.76|7.36|7.25|6.54|6.1|5.46|6.2|5.91|5.52|6.2|7.04|6.96|7.05|7.39|7.49|7.41|8.13|8.04|8.27|8.3|8.49|8.99|8.9|8.64|8.75|9.16|9.77|9.3|9.2|9.19|8.96|9.19|8.5|8.33|8.6|9.28|10.34||||8.56|8.21|8.2|8.1|8.99|9.92|9.85|9.14|9.85|10.2|9.66|9.67|9.95|9.3|9.02|8.51|8.2|8.93|9.02|9.49|9.2|8.63|7.69|8.18|8.6||8.49|9.2|9.68|9.1|9.71|10.1|10.58|10.5|10.9|10.94|10.9|11.06|10.8|11.1|10.7|11.5|11.68|11.06|11.7|11.16|11.5|11.4|11.52|12|12.32|13.06|13.3|14|13.9|14.48|14|13.98|14|13.9|14.22|13.5|14.08|13.22|13.24|13.3|12.28|12.24|12.68|12.4|12.1|12.58|12.54|12.66|12.9|12.88|12.32|||12.86|12.88|13|12.4|12.3|12.38|12.7||12.82|13.16|13.3|13.96|14|13.82||13.4|14.04|14|14.02|14.2|14.16|14.52|14.7|15|15.66|14.4|14.5|14.3|14.9|14.88|14.04|14.92|14.88|14.94|14.88|14.1|13.76|13.98|14.82|14.8|14.84|14.98|14.7|14.98|14.56|15|13.62|13.12|14.1|14.3|15.1|15.86|17.78|16.94|16.42|17.82|18.5|19.04|17.62|17.44|17.12|16.8|17.4|18|17.74|17.92|17.6|18.2|18.5|18.38|17.78|18.12|18.46||17.8|18.42|18.44|18.96|19.2|19.1|19.6|20.55|20.9|20.8|21.7|20.9||20.95|19.7|19.62|19.26|19.5|19.3|19.58|19.58|19.14|19.28|19.2|18.9|18.58|17.74|18.32|18.6|19||18.86|19.3|19|18.86|18.8|19.06|19|19.22|18.86|18.62|18.6|19.8|18|16.6|16|16|15.98
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.09|1.1|1.1|1.09|1.09|1.1|1.1|1.12|1.15|1.16|1.13|1.14|1.13|1.12|1.13|1.14|1.12|1.14|1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.12|1.13|1.14|1.15|1.16|1.15|1.14|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.16|1.15|1.17|1.17|1.14|1.14|1.13|1.14|1.15|1.13|1.12|1.14|1.15|1.12|1.12|1.13|1.15|1.13|1.13|1.13|1.15|1.14|1.15|1.18|1.16|1.16|1.15|1.15|1.13|1.13|1.12||1.12|1.12|1.14|1.11|1.11|1.13|1.12|1.12|1.11|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.18|1.16|1.13|1.14|||1.12|1.11|1.11|1.14|1.15|1.16|1.19|1.22|1.14|1.15|1.17|1.18|1.21|1.22|1.25|1.23|1.21|1.21|1.23|1.2|1.16|1.14|1.15|1.15|1.14|1.15|1.15|1.18||1.12|1.09|1.1|1.11|1.1|1.13|1.13|1.14|1.1|1.09|1.12|1.1|1.08|1.08|1.1|1.08|1.09|1.11|1.1|1.08|1.08|1.09|1.12|1.14|1.14|1.14|1.13|1.15|1.16|1.16|1.18|1.19|1.2|1.21|1.2|1.21|1.23|1.16|1.19|1.16|1.15|1.14|1.14|1.13|1.13|1.14|1.14|1.18|1.13||1.06|1.09|1.09|1.09|1.09|1.07|1.05|1.03|1.07|1.08|1.04|1.11|0.97|0.97|||||0.979|0.962|0.964|0.966|0.966|0.972|0.973|0.976|0.983|0.982|0.995|0.951|0.959|0.96|0.964|0.967|0.964|0.96|0.966|0.945|0.953|0.96|0.95|0.945|0.929|0.94|0.931|0.95|0.954|0.955|0.952|0.96|0.96|0.955|0.97|0.975|0.966|0.965|0.964|0.96|0.961|0.935|0.93|0.902|0.902|0.901||||0.89|0.905|0.905|0.895|0.908|0.9|0.901|0.89|0.872|0.885|0.88
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6310|6590|6750|6500|6650|6730|6630|6560|6370|6480|6210|6150|6130|6130|6230|6210|6280|6250|6320|6200|6110|6240|6260|6350||6100|6350|6350|6440|6240|6190|6090|6140|6220|6300|6190|6070|5990|6180|6220|6120|6030|5800|5950|5910|5870|5870|5760|5840|5700|||5500|5820|5950|6160|6230|6380|5870|5770|6170|6220|6220|6320|6300|6340|6430|6350|6400|6720|6590|6630||6550|6540|6490|6400|6540|6550|6640|6500|6720|6720|6580|6560|6650|6670|6660|6660|6830|6700|6320|6410|6200|6250|6760|6700|7420|7370|7060|6780|6900|6240|6330|6460|6630|6470|6320|6360|6460|6690|6690|6570|6680|6800|6680|6650|6890|6900|7050|7020|7190|6900|6660|6730|6700|6770|6770|6610|6440|6350||6620|6280|6410|6620|6680|6880|7100|6650|6990|6880|6920|6900|7020|||6890|7050|7110|7050|7240|7260|7330|7650|7580|7300|7300|7420|7280|7280|7030|6790|7010|7050|6910|6640|6510|6720|6530|6880||6940|6960|7090|7150|7200|7300|7210|7290|7150|7210|7350|7330|7480|7590|7860|7560|7460|7540|7340|7730|7720|7650|7600|7260|7070|6620|6900|7040|7150|7320|7300|7590|7330|7350|7400|7320|7290|7550|7690|7660|7330|6900|6970|7030|6970|7050|7090|7100|7030|7430|7340|6930|7010|7110|6820|6470|6330|6220|6270|6450|6410|6440|6470|6350|6610|6500|6820|6970|7150|7180|7150.7998|7228.2998|7480|7063.6001|7092.6001|7189.5|7189.5|7383.2998|7654.6001|7606.2002
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|2.26|2.38|2.35|2.42|2.49||2.33|2.28|2.29|2.18|2.21|2.37|2.45|2.5|2.43|2.12|2.3|2.34|2.05|1.72|1.88|2.05|2.16|2.24|2.4|2.47|2.6|2.64|2.61|2.69|2.65|2.7|2.69|2.9|2.96|3.07|3.19|3.12|3.16|3.2|3.14|3.25|3.18|3.03|3.04|3.1|2.95|2.92||||3.07|2.83|3.06|3.17|3.17|3.26|3.33|3|2.83|2.63|2.7|2.77|2.85|2.92|2.88|2.59|2.6|2.58|2.8|2.6|2.91|2.93|2.96|2.99|2.91||3.04|2.89|2.87|2.78|2.91|3.05|3.02|3|3.21|3.5|3.57|3.53|3.57|3.37|3.39|3.54|3.54|3.42|3.42|3.55|3.77|3.75|3.82|3.7|3.71|3.46|3.69|3.72|3.62|3.68|3.6|3.5|3.28|3.32|3.33|3.45|3.62|3.68|3.78|3.63|3.7|3.9|3.95|4.02|4.23|4.28|4.1|4.07|4.07|3.95|4.1|||3.95|3.96|4|3.89|3.99|4.18|3.94||4.02|3.98|3.89|4.07|3.95|3.88||3.51|3.98|3.89|3.95|4.02|4.25|4.37|4.32|4.51|4.68|4.76|4.83|4.88|4.95|4.88|4.74|4.84|4.93|5.14|4.99|4.9|4.79|4.9|5.11|5.13|5.18|5.25|5.21|5.38|5.24|5.02|4.98|5.02|5.25|5.1|5.22|5.2|5.26|5.45|4.8|5.05|5.75|5.97|5.8|5.95|6|6.25|6.35|6.29|6.37|6.4|6.45|6.2|6.49|6.67|6.36|6.44|6.66||6.86|6.97|6.51|6.7|6.2|6.02|5.73|5.8|6.03|5.91|6.19|6.39||6.6|6.65|6.3|5.94|5.62|5.79|5.94|6.12|6.33|5.95|6.4|5.93|5.81|5.91|5.46|5.45|5.63||5.34|5.22|5.08|5.05|5.4|5.6|5.71|5.81|5.81|5.77|5.71|5.96|6.28|5.94|5.84|5.85|5.86
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2570|2490|2485|2605|2705|2755|2810|2820|2795|2770|2740|2750|2900|2725|2660|2660|2685|2700|2685|2600|2630|2660|2750|2650|2650|2810|2825|2825|2760|2720|2630|2620|2380|2370|2345|2345|2385|2325|2410|2310|2240|2285|2400|2495|2420|2450|2505|2450|2470||||2320|2425|2455|2610|2645|2615|2525|2480|2580|2550|2675|2750|2675|2780|2840|2860|2850|2925|2905|2815||2815|2850|2935|2825|2795|2760|2830|2815|2870|2860|2875|2935|2860|2915|2915|2895|2950|2860|2830|2785|2665|2620|2820|2790|3040|2905|2975|2940|2870|2940|3035|3130|3130|3175|3160|3190|3285|3330|3275|3365|3390|3390|3420|3450|3500|3535|3465|3345|3360|3420|3515|3615|3525|3600|3630|3390|3325|3350|3350|3455|3210|3265|3360|3420|3535|3470|3410|3520|3465|3460|3425|3440|||3415|3460|3480|3400|3520|3580|3540|3670|3640|3590|3590|3580|3555|3550|3550|3340|3415|3320|3205|3115|3240|3410|3310|3505||3570|3495|3570|3615|3665|3755|3625|3575|3595|3540|3605|3600|3680|3685|3785|3795|3800|3855|3675|3775|3870|3940|3940|3840|3790|3810|3995|4035|3980|3945|3970|4010|4005|3935|3995|4010|4015|4015|4075|4095|4135|4195|4155|4245|4240|4425|4555|4545|4755|4355|4215|4275|4325|4285|4420|4305|4245|4175|4125|4140|4075|3980|3970|4000|4035|4030|3990|4230|4170|4245|4430|4150|4130|4055|4020|4100|4120|4225|4320|4340
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.4|24.3|24.2|23.95|23.15|||23.3|23.3|23.25|23.15|23.1|23.3|23.15|23.35|23.5|23.35|23.35|22.95|23|23.1|23.2|23.55|23.15|23.2|23.15|23.55|23.7|23.95|23.7|23.65||23.3|23.25|23.5|23.8|23.85|23.9|23.75|23.7|23.75|23.65|23.85|23.8|23.6|23.75|23.25||||||||23.25|23.65|23.8|24|23.9|23.95|24.05|23.9|24.2|24.1|24.2|24.15|24.1|24.3|24.4|24.35|24.4|24.7||24.85|24.6|24.4|24.35|24.2|24.2|24.25|24.35|24.5|24.45|24.5|24.4|25|24.75|24.65|24.4|24.3|24.5|24.15|23.9|23.95|23.95|24|24.15|24.2|24.35|24.1|24.35|24.5|24.7|24.45|24.25|24.4|24.2|24.3|24.6|24.85|24.95|25.2|25.2|25.2|25.1|25|24.95|24.9|24.8|24.9|24.65|24.6|24.6|24.3|24.2|24.2|24|24|23.85|24.2|24||24.25|24.1|24.15|23.95|24.25|24.6|24.5|24.9|24.95|25.1|24.85|24.8|24.8|||25|25.15|25.45|25.3|24.85|24.6|24.55|25.2|24.75|25.05|24.6|24.65|24.6|24.35|24.6|24.45|24.3|24.4|24.65|23.75|23.95|24.45|24.65|25.1|25.05|25.25|25.1|25.15|25.5|25.8|25.95|26.15|26|26.1|25.95|25.95|25.9|25.7|25.75|25.85|25.8|25.9|26.25|26.4|25.95|25.75|25.65|25.65|26.25|26.05|25.9|25.9|25.85|26|25.9|26.15|25.95|25.95|26.1|26.1|26.35|26.5|25.95|26.1|26.5|27.45|27.5|27.4|27.6||27.75|27|27.55|27.65|27.3|27.65|27.8|27.65|27.6|29.6|28.05|26.3|26|25.85|26.2|26.2|26.65|26.3|26.6|25.25|26.4|27.2|26.1|26.55|27.1|27.1|27.75|28.55|29.9|28.75||28.55|29.4|29.4|27.35
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9|9.09|9.08|9.13|9.12|||9.12|9.21|9.2|9.2|9.25|9.31|9.36|9.32|9.29|9.31|9.26|9.19|9.15|9.21|9.22|9.25|9.24|9.11|9|9.33|9.52|9.51|9.51|9.45||9.45|9.48|9.5|9.58|9.61|9.6|9.7|9.7|9.61|9.81|9.8|10.05|9.86|9.71|9.55||||||||9.32|9.75|9.89|10.1|10.2|9.8|10|9.88|10.05|10.25|10.25|10.5|10.45|11.1|11|11.4|11.25|11.75||11|10.4|10.35|10.05|10.05|9.89|9.9|9.47|9.52|9.46|9.62|9.43|9.73|9.81|10.25|9.26|9.21|9.13|9.17|9.18|9.2|9|9.19|9.1|9.44|9.53|9.66|9.67|9.6|9.58|9.6|9.59|9.55|9.65|9.83|9.8|9.82|10|9.98|10.15|9.8|9.72|9.84|9.79|9.9|9.68|9.71|9.6|9.49|9.55|9.5|9.49|9.38|9.31|9.27|9.29|9.28|9.35||9.29|9.14|9.23|9.1|9.46|9.61|9.57|9.56|9.7|9.63|9.57|9.6|9.59|||9.56|9.52|9.57|9.62|9.55|9.63|9.47|9.59|9.66|9.9|9.91|9.87|9.74|9.68|9.72|9.68|9.69|9.59|9.67|9.53|9.6|9.78|9.69|9.6|9.87|10.15|10.6|10.45|11.15|12.2|11.4|10.35|9.43|9.47|9.59|9.58|9.6|9.78|10|9.87|9.68|9.66|9.98|10|10|9.95|9.95|9.91|9.99|10|9.99|9.89|9.96|10.15|9.96|10.35|9.35|9.2|9.34|9.44|9.47|9.51|9.38|9.4|9.64|9.8|9.67|9.77|9.82||9.85|9.83|10|9.95|10.1|10.15|10.2|10.15|10.15|9.78|9.52|9.68|9.56|9.53|9.21|9.39|9.1|8.97|8.55|8.37|9.82|9.7|10.8|11.2|11.3|11|11.05|11.3|12|12.5||12.8|12.7|12.8|12.25
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|71.01|71|67.75|68.745|69.5|68.505|68.255|68.375|68.255|69.175|69|68.725|69|69.65||69.99|70.25|71.495|73.61|73.425|73.32|74.95|74.495|72.87|71.755|72|73.75|73.51|73.41|74.5|74.45|75.335|74.75|73.05|72.495|72.5|71.775|71.875|70.58|71.4|71.49|72|70.225|70.055|69.825|69.75|70.725|70.7|71.23|70.35|69.75|70.475|70.5|70.475|70.475|70.375|70.72|70.2|70.375|71|71.74|71.09|71.425|71.45|71.95|71.745|70.495|69.4|68.92|68.745|68.985|68.475|68.325|66.515|67.575|67.5|67.925|67.3|66.625|67.7|67.75|67.995|68.35|69.145|69.435|69|70.5|70.995|70.955|70.875|71|72.375|70.45|71.065|71.255|72.25|70|69.75|71.025|70.5|71|71.25|69.105|69.35|69|67.25|68|67.45|68.45|68.445|69.62|69.5|68.825|68.25|70|70.24|70.75|69.925|69.505|71.5|69.75|71.125|69.325|66.74|64.495||65.49|63.525|61.095|62.865|61.995|62.05|62.195|61.225|60.45|59.25|57.575|59|58.665|59.975|59.5|60.5|60.45|61|61.5|62.25|60.76|60.905|61.95|60.745|60.845|58.45|58.475|57.5|58|58.375|58.99|59.25|61|60.5|61.375|61.535|62.45|62.75|64.75|64.995|64.665|64.75|||64.5|64.725|64.5|64.75|64.32|63.95|64.2|63.49|63.25|62.925|62.92|62.68|63.475|63.74|63.75|62.5|63.94|63.55||||63.5|62.85|62.475|62.365|62.2|62.385|62.135|61.965|61.995|62.2|61.5|61.475|61.25|61.5|61.995|63.9|64.945|64|64.845|63.65|64|64.055|65|65.56|65.855|65.51|65.505|64.5|65.75|65.5|65.005|64.96|64.94|65.25|64.925|64.99|64.75|64.9|64|62.245|61.995|60.995|61.45|61.375|61.75|61.525|||||||61.625|62.9|63.745|63.95|63.55|63.4|64|63|61.875
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8231.2002|8258.5|8276.5996|8149.3999|8340.2002|8585.5|8303.9004|8458.2998|8703.5996|8467.4004|8222.0996|8531|8712.7002|8549.2002|8621.9004|8531|8540.0996|8449.2998|8458.2998|8285.7002|8058.6001|8222.0996|8040.3999|7822.3999||7604.2998|7722.3999|7831.5|7558.8999|7459|8290|7368.1001|7322.7002|7477.1001|7449.8999|7540.7002|7704.2998|7522.6001|7831.5|7713.3999|7813.2998|7795.1001|8122.2002|9310|9060|9160|8950|9140|9300|9120|||8750|8900|8570|8700|8600|8490|8650|8510|8830|8710|8750|9100|8800|8760|8870|9050|9350|9150|8740|8620||8710|8940|8590|8280|8400|8440|8460|8470|8540|8760|8900|8700|8540|9070|9020|9000|8760|8380|8450|8350|8180|8050|9150|9070|8150|8210|8190|8220|8090|8080|8130|8250|8320|8160|8130|8130|8330|8540|8680|9040|9150|9190|8880|8990|9140|9320|9540|9370|9330|9250|9310|9280|9290|9360|9460|9200|8900|9660||9960|9890|10500|9910|9880|10000|9760|9680|10050|10150|10150|10200|10200|||10250|10350|10300|10300|10400|10500|10450|10800|11000|11200|11300|11200|11050|11200|11350|11050|11200|11000|10700|10250|10650|10900|10800|11200|11300|11350|11650|11550|11550|12000|11750|11800|11500|11750|11650|11700|11800|11600|11850|12150|12050|12250|12300|11950|12450|12750|12850|12650|13050|12600|12750|13400|13300|14150|15600|11000|10950|11150|11300|11050|11050|11050|11050|11100|11250|11100|11000|11250|10950|10750|11000|10850|10700|10550|10450|10400|10400|10400|10250|10400|10350|10250|10200|10250|10300|10550|10300||10200|10300|10300|10150|10400|10500|10500|10650|10500|10400|10200|10250|10450|10500|11100|11100|11500
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.03|1.04|1.04|1.05|1.08||1.05|1.05|1.06|1.08|1.07|1.08|1.12|1.09|1.07|1.05|1.1|1.05|1.03|0.9|0.93|1.06|1.08|1.08|1.04|1.05|1.1|1.13|1.15|1.2|1.17|1.18|1.18|1.22|1.23|1.26|1.31|1.32|1.34|1.34|1.33|1.35|1.38|1.38|1.34|1.39|1.41|1.37||||1.32|1.38|1.36|1.41|1.45|1.52|1.53|1.51|1.54|1.55|1.54|1.56|1.59|1.54|1.58|1.55|1.6|1.59|1.7|1.71|1.67|1.69|1.66|1.71|1.74||1.73|1.72|1.71|1.6|1.78|1.87|1.8|1.81|1.86|1.98|1.91|1.85|1.72|1.75|1.86|1.9|1.83|1.78|1.76|1.75|1.91|1.94|1.79|1.81|1.68|1.61|1.71|1.64|1.62|1.55|1.53|1.43|1.43|1.4|1.4|1.45|1.41|1.43|1.45|1.63|1.68|1.75|1.53|1.4|1.35|1.38|1.46|1.42|1.47|1.45|1.27|||1.25|1.16|1.21|1.13|1.16|1.13|1.18||1.17|1.25|1.26|1.22|1.26|1.25||1.3|1.35|1.34|1.37|1.4|1.4|1.41|1.4|1.44|1.45|1.46|1.43|1.44|1.47|1.47|1.47|1.44|1.42|1.45|1.45|1.48|1.33|1.41|1.5|1.53|1.56|1.62|1.66|1.63|1.6|1.69|1.69|1.65|1.76|1.72|1.78|1.65|1.64|1.6|1.51|1.63|1.7|1.73|1.74|1.67|1.68|1.78|1.8|1.82|1.83|1.79|1.81|1.78|1.84|1.86|1.83|1.81|1.87||1.88|1.9|1.98|1.92|1.93|1.9|1.9|1.9|1.89|1.88|1.95|2.03||2.05|2|2.1|2|1.99|1.94|2|1.99|1.86|1.88|1.94|1.87|1.83|1.76|1.76|1.79|1.79||1.75|1.73|1.76|1.79|1.73|1.73|1.77|1.88|1.87|1.85|1.96|1.93|1.98|1.97|2.03|1.94|2.05
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.29|1.3|1.3|1.32|1.32|1.31|1.33|1.33|1.27|1.27|1.26|1.25|1.23|1.21|1.22|1.21|1.2|1.21|1.2|1.2|1.21|1.21|1.24|1.24|1.21|1.21|1.23|1.23|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.26|1.26|1.24|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.26|||1.26|1.27|1.25|1.23|1.23|1.25|1.24|1.25|1.26||1.25|1.27|1.28|1.26|1.26|1.25|1.25|1.27|1.27|1.27|1.26|1.25|1.25|1.28|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.29|1.3|1.27|1.28|1.27|1.26|1.26|1.25|1.25|1.27||1.28|1.25|1.22|1.2|1.23|1.25|1.29|1.31|1.4|1.36|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.4|1.41||1.4|1.4|1.41|1.42|1.42|1.41|1.41|1.41|1.42|1.41|1.41||1.4|1.41|1.43|1.42|1.43|1.41|1.4|1.41|1.41|1.4|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.41||1.4|1.42|1.43|1.44|1.44|1.42|1.41|1.41|1.4|1.41|1.39||1.37|1.37|1.38|1.38|1.38|1.37|1.36|1.37|1.38|1.38|1.37|1.36|1.37|1.36||1.37|1.35|1.35|1.35|1.36|1.35|1.36|1.38|1.37|1.37|1.37|1.37|1.37|1.38||1.37|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.35|1.36|1.37|1.35|1.35|1.35|1.36|1.36|1.38|1.37|1.37|1.36|1.37|1.38|1.38|1.39|1.37|1.36|1.36|1.36|1.37|1.36||1.36|1.33|1.29|1.28|1.28|1.3|1.3||1.3|1.3|1.3|1.33|1.35|1.36|1.36|||1.35|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.4||1.41|1.41|1.41
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.26|2.4|2.38|2.46|2.53||2.34|2.41|2.4|2.33|2.49|2.5|2.47|2.48|2.47|2.39|2.46|2.47|2.27|2.14|2.12|2.16|2.11|2.1|1.98|2.03|2.07|2.08|2.07|2.11|2.15|2.2|2.15|2.23|2.28|2.27|2.32|2.34|2.38|2.39|2.44|2.65|2.65|2.62|2.65|2.71|2.7|2.7||||2.65|2.68|2.7|2.65|2.68|2.72|2.7|2.65|2.58|2.65|2.74|2.71|2.87|2.78|2.69|2.71|2.7|2.69|2.68|2.57|2.59|2.54|2.6|2.61|2.54||2.42|2.39|2.42|2.42|2.56|2.49|2.49|2.48|2.62|2.69|2.61|2.51|2.5|2.39|2.31|2.23|2.23|2.25|2.26|2.29|2.43|2.26|2.29|2.23|2.26|2.19|2.26|2.26|2.26|2.3|2.33|2.29|2.2|2.2|2.24|2.27|2.27|2.31|2.33|2.39|2.42|2.48|2.54|2.55|2.79|2.82|2.63|2.7|2.86|2.88|2.93|||2.81|2.83|2.89|2.95|2.84|2.95|2.9||2.71|2.58|2.47|2.49|2.35|2.17||2.12|2.18|2.13|2.28|2.26|2.31|2.24|2.29|2.29|2.33|2.38|2.48|2.57|2.63|2.68|2.68|2.66|2.61|2.44|2.35|2.37|2.37|2.33|2.36|2.37|2.38|2.45|2.32|2.43|2.35|2.33|2.29|2.28|2.26|2.29|2.25|2.24|2.3|2.35|2.3|2.33|2.52|2.4|2.35|2.34|2.33|2.38|2.43|2.39|2.48|2.46|2.44|2.31|2.39|2.33|2.35|2.48|2.55||2.66|2.53|2.57|2.62|2.59|2.64|2.62|2.6|2.6|2.67|2.63|2.68||2.8|2.79|2.73|2.68|2.74|2.74|2.8|2.8|2.71|2.66|2.71|2.68|2.54|2.63|2.7|2.62|2.67||2.53|2.3|2.48|2.45|2.56|2.56|2.76|2.79|2.8|2.76|2.71|2.81|2.91|2.56|2.63|2.61|2.63
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|24300|25150|25000|26200|26800|26950|26950|27150|27000|27350|26800|27100|27300|27400|28200|28100|28700|28850|27800|27400|27000|28750|27750|27600||27150|28000|29000|28350|27750||27750|27100|27200|27300|27100|27600|27500|28350|28000|28550|29550|29750|30800|31000|30550|31200|30400|30200||||27800|28700|28750|31100|32500|32900|32500|32900|34550|35200|34800|37800|35450|36300|37600|37750|38500|39650|40100|41100||41200|41000|41000|39450|39550|41000|40800|40150|41000|42400|42850|42200|41050|43700|43400|38900|38500|37700|37650|37100|36050|36600|38650|40900|39700|39100|37950|38000|37000|34350|35000|36600|37100|35850|34850|36200|37600|38550|38300|39150|39700|39250|38400|38000|38550|39750|41000|40000|40100|40800|40700|40150|37600|37600|36300|34850|36250|38750|33600|34100|31500|34250|37450||38500|39150|37700|41200|41150|42300|44000|44200|||43700|44900|44900|45000|46250|47350|45750|48050|49400|50100|47550|47850|46900|45600|46600|44500|45750|46300|46100|45450|45700|47300|48300|47050|46750|48700|47750|46950|45800|46450|48850|47300|45750|45500|45250|45850|46800|47150|45850|48100|46500|44600|45100|44800|46800|47450|47500|47550|48650|50000|49200|52200|51100|49950|52200|48350|44500|41500|40850|41500|44150|41350|40100|41400|41250|41000|40500|41600|42200|41500|42100|40800|42150|40800|41000|40350|42150|41900|43250|43800|44450|43000|43000|41500|41850|43550|43100|43500|43600|41900|40550|41850|42800|44400|41000|39850|40300|40650|39000|41350|41650|44050|45050|46050|47400
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1648|1685|1638.5|1620|1613|1625|1627|1610.95|1560|1530|1548.9|1542|1540|1538.95|1597.8|1556|1636.7||1635|1650|1680|1621.05|1625|1605|1500.4|1500|1610|1711.1|1756.5|1774.4||1740|1820|1740|1794|1748|1757.45|1787|1859.95|1918.8|1897|1930|1934|1935|1944.4|1973.9|1972.4|1980|1994|1993.95|2023.2|1961|1950.1|1950||1934.8|2010|2029|2000|2040.2|2096|2083.8|2075|2075|2060|2057.5|2070|2046.5|2084.8|2112|2120|2115|1974|1984|1957|1940|1900|1960|1942|1925|1990|2026.8|2052.8|2050|2064|2050|2071.8|2069.8501|2070.6001|2089.7|2100|2202.3999|2212|2288|2207|2160|2200|2250|2274.95|2284.1001|2300|2287||2336|2318.8999|2283|2303|2326.3|2349.8999|2352.2|2357|2349.2||2339.95|2344|2376|2390.3501|2388|2391|2417.8999|2419|2420.8501|2454.95|2485.5|2470|2495|2515||2522.3|2540|2545|2533.3|2534.8|2529.8|2531|2545.8501|2546|2546.5|2570|2520|2521|2600|2592.95|2609|2556|2569|2605|2585|2591.8999|2585|2596|2582||2589.25|2610.05|2650|2636|2576|2596|2594.5|2575|2590.6001|2526.05|2618|2580|2594|2478|2395||2432|2400.5|2422.1499|2429|2421|2460|2511.8999|2610|2610|2601|2618.6499|2625|2610|2567|2581|2582|2594.1001|2599|2590|2654||2620|2595.8|2620|2644.8501|2537.95|2515|2529|2550|2530|2534|2530|2530.5|2515.8501|2515|2551|2560|2526|2549.3501|2584|2570.05|2576|2530.25|2616|2645|2690|2605|2608.1001|2635|2531.3501|2525|2508.75|2484|2542.7|2555|2580|2521.7|2500|2545|2572.05|2545|2531|2528|2489.95|2477.6499|2368.7|2357|2399.8999|2439||2450|2306|2339|2302|2295|2314|2295.05|2340|2337.8999|2365|2319|2327|2302.1001
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.955|1.966|1.94|1.951|1.96|1.92|1.932|1.964|1.99|2.032|2.035|2.071|1.996|1.997|1.939|1.911|1.94|1.957|1.94|1.951|1.984|1.91|1.92|1.975|2.085|2|1.901||1.811|1.801|1.783|1.74|1.758|1.75|1.759|1.75|1.73|1.75|1.731|1.696|1.714|1.68|1.727|1.734|1.751||1.77|1.759|1.792|1.836|1.795|1.759|1.763|1.776|1.816|1.825|1.807|1.815|1.837|1.83|1.83|1.867|1.842|1.817|1.8|1.817|1.777|1.72|1.745|1.692|1.68|1.692|1.703|1.71|1.691|1.695|1.71|1.699|1.671|1.687|1.7|1.71||1.732|1.735|1.73|1.769|1.8|1.838|1.859|1.877|1.841|1.865|1.894|1.842|1.865|1.885|1.845|1.927|1.902|1.877|1.9|1.933|1.95|1.952|1.95|1.976|1.995|2.018|2.025|1.981|1.982|2.02|2.045|1.965|1.85|1.855|1.858|1.909|1.909|1.865|1.899|1.906|2.03|1.85|1.76|1.767|1.722|1.68|1.704|1.739|1.666|1.63|1.6|1.611|1.587|1.581|1.595|1.586|1.605|1.575|1.586|1.535|1.534|1.543|1.538|1.563|1.57|1.58|1.581|1.568|1.58|1.537|1.501|1.493|1.493|1.503|1.516|1.491|1.488|1.498|1.496|1.494|1.499|1.514|1.52|1.511|1.531|1.555|1.547|1.58|1.615|1.561|1.55|1.559|1.514|1.514|1.465|1.46|1.451|1.456|1.432|1.413|1.424|1.433|1.452|1.467|1.474||||||1.484|1.486|1.5|1.508|1.49|1.504|1.508|1.504|1.502|1.5|1.499|1.49|1.477|1.513|1.513|1.541|1.52|1.518|1.525|1.541|1.55|1.568|1.58|1.574|1.593|1.597|1.567|1.601|1.644|1.59|1.501|1.475|1.494|1.47|1.463|1.465|1.468|1.459|1.469|1.466|1.475|1.492|1.476|1.505||||1.467|1.463|1.456|1.465|1.46|1.477|1.477|1.5|1.585|1.585|1.575|1.58
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.25|5.3|5.3|5.28|5.31|5.32|5.32|5.37|5.3|5.4|5.31|5.3|5.28|5.32|5.27|5.21||4.91|4.77|4.54|4.47|4.51|4.44|4.45|4.33|4.37|4.53|4.55|4.42|4.14|4.3|4.35|4.76|4.99|5.28|5.49|5.55|5.6|5.6|5.55|5.36|5.35|5.44|5.52|5.53|5.5||5.55|5.57|5.6|5.39|5.49|5.5|5.57|5.55|5.65|5.79|5.92|5.85|5.93|5.81|5.84|5.85|6|5.97|5.94|6.1|6.21|6.11|6.31|6.27|6.11|6.14|6.15|6.15|6.07|6.15|6.29|6.12|6.1|5.99|6|5.97|6.08|6.16|6.04|6.14|6.12|6.17|6.16|6.23|5.91|5.93|5.71|5.87|5.7|5.55|5.55|5.58|5.57|5.74|5.78|5.67|5.77|5.82|5.79||5.9|6.04|5.82|5.68|5.56|5.41|5.2|4.8||4.77|4.57|4.74|4.8|4.98|5.09|5.08|5.22|5.21|5.02|5.13|5.22|5.33|5.41|5.29|5.12|5.05|5.11|5.05|5.14|5.26|5.26|5.31|5.39|5.57|5.57|5.63|5.64|5.55|5.64|5.7|6.03||5.85|5.93|5.99|6.09|6.15|6.44|6.39|6.42|6.25|6.32|6.45|6.27|6.34|6.12|6.13|6.09|6.15|6.19|6.13|6.24|6.37|6.49|6.56|6.6|6.6|6.65|6.64|6.65|6.74|6.8|6.8|6.75|6.72|6.86|6.89|7.11|7.15|7.19|7.24|7.22|7.1|6.92|7.35|7.3|7.22|7.28|7.25|7.25|7.38|7.5|7.27|7.43|7.46|7.43|7.05|6.73|6.78|6.65|6.76|6.87|6.86|6.82|6.79|6.91|6.91|7.02|7.05|6.87|6.84|6.8|6.85|6.95|6.71|6.78|6.8|6.7|6.66|6.73|6.63|6.61|6.47|6.49|6.7|6.7|6.19|6.27|6.3|6.17|6.04|6.12|6|5.95|5.98|5.86|5.95|5.86|5.98|5.95|6.15|6.15|6.16|6.18|6.2
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.2|16.96|16.89|16.52|16.82|17.16|15.7|15.37|15.25|15.17|15.25|15.31|15.43|15.49|15.48|15.45|15.2|15.5|15.46|15.47|15.46|15.5|15.52|15.65|15.58|15.56|15.68|15.31|15.35|14.9|14.9|14.98|14.95|14.79|16.38|16.46|16.73|16.68|17.01|17.02|16.82|17|17.07|17.2|16.95|16.8|16.65|16.75|17.03|17.23|17.26|17.2|17.35|17.07|17.35|17.2|17.5|17.41|17.7|17.5|18.3|18.16|18.31|18.49|18.48|18.5|18.64|18.31|18.32|18.65|17.93|17.45|17.53|17.76|17.56|18.05|18.25|17.7|17.56|17.8|20.6|20.9|23.14|22.34|22.72|22.46|21.8|21.64|21.54|21.74|21.72|21.32|21.12|21.3|20.42|20.06|19.78|20.1|20.32|19.75|19.7|19.51|19.45|19.42|19.36|19.47|19.32|19.39|19.47|19.73|19.75|19.99|20.1|20.3|20.2|20.48|20.24||20.3|19.72|19.64|19.4|19.73|19.6|19.66|19.77|19.34|19.37|19.28|19.37|19.27|19.18|19.17|19.19|19.12|19.17|19.2|19.15|19.1|19.09|19.04|19.08|19.09|19.17|19.25|19.2|19.52|19.53|19.45|19.46|19.31|19.46|19.15|19.08|19.39|19.74|19.64|19.49|19.24|19.15|19.19||19.35|19.43|19.68|19.67|19.65|19.37|19.42|19.73|19.75|19.73|19.98|19.98|20.18|20.34|20.18|20.1|20|20.14|20.1|19.97|19.99|19.85|20.06|20.08|20.1|||||20|19.84||19.54|19.94|20.3|20.24|20.42|20.44|20.64|20.54|20.68|20.82|20.86|21.3|21.6|22.04|21.82|21.8|21.6|21.58|22.08|22.24|21.3|21.56|21.72|21.82|22|22.2|22.14|21.92|21.86|21.7|21.4|21.82|22.2|22.34|21.48|21.7|22.22|23.2|23.48|23.58||24|23.2|||23.16|22.68|22.54|23|22.24|22.12|22.28|22.02|21.9|21.74|21.88|21.9|20.84
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|905|894|884.05|890|903|912|932|945|925.4|892.6|855.25|856|840|817|823.3|817.5|845||816.35|810.45|808.05|807.5|786.7|804|808|809.25|775.05|803.65|803.2|790.65||766|736|720|702.05|685.6|743|752.65|769.75|750.05|761.6|764|759|787.75|789.8|825|867.6|888|908|887.15|898|901|910|865||842|905.25|902|917.8|913.5|913.9|934|920|921|932.7|943.6|937.95|942|984.9|951.75|960.95|958.85|951|908.85|900|900.5|904.15|921.85|918.35|911|907|925.05|917|948.05|964.95|964|982.15|989|965|991|991|1044.6|1052|1058|1036.8|1051.85|1020|957.9|947.75|954.95|959|901||925|930|923|927.5|930|911|914|909|908.2||912.05|916.7|909|926|913|911|908.75|903.95|919.1|938.6|964.9|943.2|965|998.9||979.15|970.7|943|930.1|951.85|938|958.75|910|937.6|923|929|926.95|943.85|951.05|958.15|965.6|934.95|947.95|949|951|975|999.9|1009.75|989||983|955.5|958|957|967|950|955.15|945.95|935|933.1|914|931.3|927|911.45|870||889.9|871|899.8|922.7|908|890|945.2|964.45|942|965|963.45|964|980.1|983.05|1018.65|1008|1026|1011|987|970||973|958.75|982.5|993.45|984.65|984|995|968.5|974|983|980|1004.3|1012|1021|1015.65|1009.95|998.65|961|965|971.8|927.95|900|907.8|940|949|944|965|970|975|996.5|1019.95|1008.05|1016.35|1008.9|1009.95|1026|1044|1072|1019|1055.95|1050|1148.3|1080|1015.55|1019.75|1011.8|1004.2|1009.05||1013.9|1042.45|1005|1014.9|980.75|1009.3|999.8|994.95|1013|1026|1063|1014|1037
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2179|2230.25|2205|2160|2074.3999|1966|1874|1779.65|1800|1790.45|1786|1824.95|1870|1840.15|1903|1912.55|1925||1870|1850.25|1838.25|1807.2|1794.55|1782|1780.5|1787.7|1784.95|1809|1850|1820.2||1737.95|1686.55|1710|1742|1780|1816.7|1815|1876.55|1889|1851|1802|1837.8|1800|1806|1875|1868.45|1878.5|1901.95|1887|1872|1831.75|1824.95|1834.5||1807|1902|1917.35|1928.6|1932|1955|1949.95|1954.95|1964.95|1964.95|1970.95|1969.95|1961|1981|1995.75|2017|1985.3|1990.3|1981.2|1999.1|2020.1|2059|2125.6499|2119|2080|2010.9|1987|2003|2030.05|1955.8|1924.95|1961.55|1958|1929|1887.5|1875.1|1888|1894.95|1890|1930|1909.95|1946|1976|1980|1989.95|1973|2043||2052|2062|2072|2080|2079.95|2105.7|2130|2111|2117.2||2079|2051|2080|2068|2081.8501|2125|2115|2050|2120|2135|2159.8999|2167|2200|2219||2239|2280|2229.95|2251|2279.8999|2263.1001|2295|2245|2179.25|2140|2169.95|2165|2160.75|2197|2190|2197.8|2190|2210|2271.5|2280.1001|2279|2245|2258|2239||2230|2240.05|2230|2219|2234|2213.8999|2207.95|2211.1499|2188|2198|2134|2177|2117.1499|2163|2175||2204.1001|2200|2229.95|2185|2178|2242|2235.1001|2242|2225.2|2275.8999|2304|2304.95|2298|2332.8501|2284.95|2280.05|2280|2262|2274.05|2266.1001||2320|2290|2299|2250|2266.75|2234.55|2210|2240.8999|2259.1001|2249.45|2269.95|2242|2239.8999|2230.2|2232.95|2248.8999|2270|2269|2247|2299.5|2245.8999|2240|2270|2299.8999|2339|2245|2268|2215|2224.8501|2225|2224.05|2229.95|2236|2226.75|2225|2265.3|2265|2281|2314.8999|2330.1001|2280|2290.2|2225|2239|2240.1001|2265|2264|2249||2247.3501|2275|2310|2290.25|2300|2331|2378|2335.3501|2373.6499|2396.6499|2403.05|2430.3999|2377.3999
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|90.34|91|90.46|88.6|88.8|87|85.2|85.88|86.6|87.04|86.44|87.02|86.01|87.69|89.67|85.66|85.38|86.04|84.77|83.07|83.37|79.9732|77.46|76.0404|77.1|75.91|75.51|76.79|77.08|76.81|78.26|78.78|76.94|76.31|85.68|86.62|80.17|80.7|83.07|77.17|74.44|76.12|77.12|77.1|77.44|76.51|71.75|70.13|70.61|73.43|72.84|72.99|71.47|69.16|70.74|72.78|70.59|69.64|69.14|66.78|68.43|67.82|68.82|68.53|68.87|69.98|70.46|70.3|70.97|71.35|71.37|68.11|67.06|66.78|67.08|69.87|69.56|67.84|69.03|67.67|80.09|74.37|82.04|79.37|81.18|81.12|79.63|80.36|81.89|80.57|79.71|81.66|80.51|81.08|78.89|77.44|76.79|78.22|76.33|76.31|74.41|73.64|72.57|69.18|68.64|70.27|66.97|64.14|64.01|64.68|64.2|64.28|64.22|64.43|64.37|65.36|64.71||65.15|66.74|65.95|64.41|63.44|62.63|63.49|63.72|64.28|64.39|65.46|63.91|64.87|62.86|59.53|59.28|60.92|62.01|61.91|60.82|58.42|57.45|57.67|57.83|58.57|58.57|58.15|58.76|59.33|60.08|60.57|61.95|62.33|62.58|60.77|60.38|60.21|61.62|61.87|62.06|63.23|63.57|62.16||61.91|62.2|61.53|62.86|64.29|64.73|64.47|65.97|65.06|64.54|65.74|64.16|65.8|64.87|65.63|63.34|62.2|61.05|57.81|57.25|55.33|54.89|53.42|53.08|51.74|||||51|52.31||50.37|51.13|53.19|52.94|53.34|53.94|54.16|54.01|55.42|53.32|52.47|52.66|54.37|56.68|55.46|55.29|54.34|53.65|55|55.14|56.76|57.27|58.55|58.67|59.66|58.57|59.28|57.88|57.69|59.03|56.84|58.17|57.04|58.76|58.34|58|60.38|59.16|59.53|61.11||62.06|61.34|||62.77|63.91|63.82|64.12|65.36|65.82|67.06|66.07|63.15|64.77|61.66|61.51|61.24
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|31.8|32.4|34.8|34.5|36.6|37.2|37.2|35.4|40.5|42.9|45.3|44.4|42.3|39.9|38.7|39.6|39.9|33|33.3|34.2|29.7|30.6|34.8|34.5|34.2|32.1|31.2|35.1|39.6|37.8|39.3|36.6|37.5|33.3|39|37.2||42.3|42.9|45.3|47.7|39|45.648|41.1|39.9|39.3|38.4|35.7|34.599|33.9|28.8|25.56|28.5|32.04|25.2|24.804|21.3|25.506|27.531|28.869|29.7||29.4|31.8|31.8|29.097|30.3|30.6|33.3|31.2|31.5|30.9|28.908|28.533|32.1|35.4|35.7||33.9|32.4|32.1|33.3|36.3|41.1|45.6|36|39|39.9|41.4|41.1|37.8|35.7|42.9|42|44.469|46.017|47.4|46.5||47.4|49.5|53.922|52.8|57.3|58.2|59.1|62.1|61.8|63|69|68.4|64.548|64.8|66|64.5|66.66|64.8|63.9|63|60.3|72.6|60.9|62.4|66|59.7|59.7|59.4|55.8|54|50.1|53.1|54|57.3|59.4|60.6|58.2|58.5|60.6|57|62.7|64.5|65.1|64.254|67.5|63.9|64.5|66.3|68.1|70.5|70.8|70.2|71.4|74.4|72.6|75|81.6||84.3|82.2|75.804|76.2|74.946|72.6|71.7|73.8|73.329|71.214|66.3|66.3|65.559|67.5|74.784|78.9|77.784|83.1|86.193|83.4|73.5|66.612|66.9|67.5|67.65|64.5|70.2|67.5|70.5|69.6|63.762|71.1|70.2|62.7|63|69.6|69.654|74.508|77.4|78.6|80.7|80.1|87|87.984||90|93.3|94.2|99|93.3|93.378|94.881|96|91.5|102.3|111.6|109.416|108|116.4|105.6|102.444|108.3|104.316|97.8|100.524|102.6|96.6|104.7|87.6||89.1|93.9|80.4|76.8|78.6|85.5|91.716|83.7|87.6|78|77.7|84.6|87.6|78.771|103.8|100.2|111.636|108.504|113.1|120.9|122.1|129.3|131.1|134.7|129
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.7|3.78|3.7|3.7||3.78|3.76|3.76|3.78|3.82|3.94|3.86|3.84|3.76|3.7|3.62|3.66|3.46|3.44|3.36|3.46|3.52|3.34|3.42|3.34|3.52|3.42|3.46|3.48|3.42|3.4|3.46|3.4|3.54|3.52|3.54|3.64|3.66|3.68||3.64|3.68|3.72|3.7|3.76|3.72|3.74|3.68|3.72|3.72|3.7|3.74|3.72|3.7|3.74|3.74|3.9|3.86|3.92|3.62|3.68|3.74|3.66|3.66|3.74|3.74|3.68|3.64|3.68|3.7|3.62|||3.64|3.6|3.64|3.62|3.64|3.66|3.58|3.56|3.6|3.62|3.62|3.68|3.66|3.68||3.66|3.64|3.58||3.52|3.54|3.46|3.66|3.68|3.8|3.86|3.78|3.78|3.82|3.88|3.7|3.66|3.68|3.7|3.66|3.74|3.72|3.7|3.74|3.74|3.7|3.78|3.7|3.84|3.84|3.88|3.9|3.84|3.9||3.94|3.9|3.92|3.96|4.18|4.14||4.36|4.32|4.32|4.06|4.08|3.98|3.8|3.8|3.74|3.78|3.58|3.64||3.64|3.56|3.6|3.56|3.68|3.54|3.5|3.5|3.54|3.56|3.62|3.56|3.6|3.66|3.66|3.64|3.72|3.78|3.68|3.64|3.66|3.64|3.62|3.78|3.84|3.8|3.92|3.94|3.8|3.8||3.84|3.7|3.78|3.6|3.5|3.56|3.5|3.44|3.66|3.58||3.4||3.24|3.28|3.26|3.38|3.4|3.44|3.5|3.5|3.44|3.56|3.4|3.68|3.86|3.88|3.84|3.88|3.8|3.84|3.62|3.5|3.62|3.7|3.88|3.86|3.88|3.96|4.04|4.08|4.12|4.3|4.52|4.7|4.42|4.28|4.36|4.38||4.3|4.34|4.3|4.06|3.9||3.86|4.04|4.1|4.2|4.24|4.08|4.42|4.58|4.7|4.76|4.7|4.6|4.8|4.34|4.14|||4.1|3.98|4.2|3.96|3.5
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|185.8|185.85|184.35|189.25|186.5|191.5|192.5|193.7|187|181|173.5|166|160.8|155.5|154.85|157.9|161.15||169|166.6|168.45|168.95|173|159.4|157.95|155|156.9|160|158.6|159||157|162|161|166|159.6|167.5|166.8|170|173|171|174.35|179.5|184.15|187.9|187.2|189.7|193.15|197.7|191.4|191.5|190.5|187.9|189||185.1|193.15|197.5|195.2|197.2|198|197|197.9|196.95|197.5|199.85|200.5|202.35|204|207.5|212.4|210.9|202.4|204.15|204.5|196.25|198.5|203.2|203.15|203|201.5|206|202.5|200.65|200|203.1|205.9|207|201.95|198.3|196.1|202.8|200.8|204|199.95|199.45|198.15|204|203.5|205.4|202.5|208.6||211.15|210|215|212.5|219.2|215.6|226.2|222.9|216.1||213.05|214.65|215.85|215.8|216.1|217.6|217.5|221.5|218.7|217.45|225|224.25|230|234.8||235.8|238.05|242.5|242.45|240.15|241.9|240|234.05|240.05|239.65|243.3|243.4|248.4|251.5|253.3|257.45|252.2|248|236.8|241.4|244|244.65|240.6|239||238|233|238.9|240|240.5|242|234.5|229.95|230.15|232|228|225.8|225|227.65|228.4||231.2|234.65|235|240.5|237.4|241.9|246|243|238.85|245.55|252|257.6|257|246|233.55|236.05|241.2|245.9|254|244.25||247.9|246|259.95|260.1|263|268.95|267.6|268|274.05|279.35|280|291|279.5|282.3|284.1|278.85|280.45|279.45|281.3|289|282|275.3|269.85|259.3|255.9|254.45|253.4|255|252.5|254.35|258|254|246.55|249|244.85|238|229|227.05|232.55|242.05|253.9|248|245|248.55|243.3|244.8|234.4|241.75||238.2|238|235|226.25|228|223.85|220.1|222.05|226.85|229.9|219.6|218.1|221
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|34600|34350|34700|34700|35050|35150|35050|35650|35200|35250|35200|35200|35250|34750|35250|34500|35100|35100|35350|36250|37250|37850|38200|37050||37000|37550|38000|38550|38750||38400|37150|37500|38550|38100|37800|36950|36950|36500|36150|36550|37000|37150|37200|37100|36700|35350|35500||||33050|35100|35250|36400|37450|37200|37500|37350|37700|38100|38400|38750|38650|39900|39400|39100|39400|39300|38650|39200||38550|38850|38550|39200|38650|38700|38550|38400|38200|38550|38150|38350|39100|39500|39300|38900|39100|38050|38300|37950|37550|37550|39550|38950|40300|39900|40150|40000|40050|39750|40000|40800|42700|39600|38550|39950|40500|40600|40300|40200|42750|44450|44350|43500|44850|45400|45750|45100|45000|44000|43850|43650|43750|43650|43900|43300|42500|42300||41750|41800|42250|42650|42700|44100|43050|42500|42950|41650|41500|41850||||41250|42400|42700|41000|40800|40250|40650|41100|40600|40850|40950|41700|41650|42000|42750|41000|41300|42000|41150|40600|41200|42300|42150|41500||41850|43250|42950|43550|45250|45950|45600|46050|45400|45200|46200|45850|45900|46600|47050|44700|45550|44550|43950|44400|44650|44750|44300|43800|43300|43850|44200|44600|44300|44700|45300|45800|45450|45850|46350|47700|46600|45950|48700|48150|47650|47700|47600|47250|47850|47300|48550|48500|48250|48500|48700|49400|50600|51000|51400|51900|49850|47150|46700|48700|51500|49350|49350|50400|46500|45250|40850|42350|42550|42250|41600|41950|41400|41600|42250|43100|43850|43250|43950|42400
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|59100|59100|59400|59700|60400|60200|59900|59900|59600|60300|60600|59000|58900|59100|59000|59200|59300|58800|59400|57800|57600|58500|58800|58800||58000|58200|58800|58200|58300|58300|58400|58600|59100|59800|59500|59700|59300|59800|59500|60600|61100|61600|62800|62500|62900|61500|60900|60900||||58600|60500|60800|61600|61800|61600|62300|62900|62700|63000|64500|64400|63700|63500|63200|62900|62600|62200|62900|63800||64300|64900|65800|64900|64500|64000|64100|64900|64600|64000|64300|64200|64400|65100|65700|63400|64200|63500|63100|62000|61200|61200|62500|63500|64700|65300|65200|65300|65300|65500|66000|67500|67200|67400|66600|67300|68100|68600|69300|70400|70700|70600|70000|70700|70500|71400|72500|72600|72200|71200|71600|72000|72700|71800|71800|71200|70000|70900||71600|69800|70100|69800||70600|70800|71200|72000|72000|72100|71900||||72500|73700|73800|74300|74200|73800|74500|74700|75300|74500|73800|74200|73600|74700|73700|73000|73700|73600|73000|72500|73400|77400|77500|79400||81300|80800|80100|80800|81600|83500|83200|82600|84400|83000|82700|82700|83000|84000|84900|85400|85100|85000|84700|86100|86700|87200|86500|87600|86500|90800|89600|88600|90500|88600|89600|90500|90700|88400|88800|88700|87200|87500|86800|88800|92000|89800|89000|90000|89500|88800|89700|90100|92000|90100|90200|91700|92100|93800|93000|94200|92400|95300|91500|88000|89100|93500||91700|93600|88200|84700|88500|84000|80400|78900|78300|77800|77900|79300|79200|78900|79300|79900|80300
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5550|5600|5580|5620|5700|5750|5540|5530|5490|5460|5390|5340|5420|5400|5430|5380|5350|5200|5180|5140|5060|5230|5190|5230||5140|5390|5370|5340|5280||5250|5250|5280|5350|5300|5250|5300|5340|5250|5350|5390|5550|5570|5530|5550|5400|5050|5030||||4755|4845|5050|5300|5470|5650|5630|5620|5650|5790|5850|5950|5980|6040|6130|6060|6040|6160|6080|6100||6110|6150|6170|6080|6060|5940|5900|5890|6000|5900|5950|5960|5900|6080|6100|6110|6170|5900|5890|5850|5590|5570|5820|5760|6300|6360|6390|6410|6430|6360|6460|6540|6690|6720|6440|6520|6570|6550|6550|6560|6650|6720|6760|6770|6900|6970|7090|7170|7140|7230|7040|6960|6820|6800|6680|6610|6510|6630|6630|6630|6530|6660|6680||6830|6740|6810|7050|6980|7150|7140||||7110|7110|7120|7160|7090|7040|7010|7140|7090|6940|7030|7100|7120|6950|6960|6790|6870|6800|6660|6540|6750|6950|6680|7000|6990|7130|7120|7130|7170|7230|7350|7370|7270|7180|7310|7410|7300|7280|7290|7340|7520|7540|7620|7530|7590|7680|7750|7780|7600|7460|7540|7750|7850|7900|7880|7910|7890|7880|7880|7920|7750|7750|7830|7880|7880|7880|7930|7960|8050|8010|7900|7950|7890|7980|7940|7960|8090|8220|8230|8150|8140|7920|7880|7760|7760|7860|8030|8030|8180|8630|8660|8850|9430|8910|8940|8390|8400|8380|8200|8220|7880|7920|8090|8100|8000
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1197.26|1189.23|1206.63|1143.75|1182.55|1209.3|1217.33|1201.27|1178.53|1187.9|1155.79|1130.86|1121.51|1106.8199|1118.84|1118.84|1110.83|1000.01|969.31|979.99|966.64|971.98|1014.7|1000.01|957.29|907.89|983.99|1008.02|1001.35|1008.02|||1006.69|978.65|989.33|992|1004.02|982.66|1028.05|1004.02|966.64|945.27|981.32|977.32|963.97|981.32|967.97|969.31|941.27|954.62|971.98|958.62|958.62|953.28|949.28|918.57|927.92|914.57|903.88|905.22|877.18|903.88|851.81|863.83|849.14|834.46|865.17|863.83|869.17|921.24|950.61|981.32||967.97|966.64|983.99|954.62||962.63|963.97|989.33|1046.74|958.62|967.97|974.65|1012.03|1036.0601|1012.03|1000.01|982.66|1028.05|994.67|974.65|934.59|967.97|963.97|1009.36|955.95|982.66|965.3|961.3|971.98|981.32|975.98|1002.68|1042.74||1041.4|1049.41|1020.04|1042.74|1009.36|1048.08|1046.74|994.67||971.98|969.31|974.65|957.29|983.99|978.65|1024.05|1050.75|1092.14|1133.53|1093.47|1109.49|1108.16|1078.79||1069.4399|1040.0699|1042.74|1026.72|1062.77|1070.78|1058.76|1076.12|1089.47|1096.14|1108.16|1112.17|1141.54|1141.54|1125.52|1114.84|1128.1899|1137.53|1157.5601|1193.61|1174.92|1144.21|1122.85|1170.91||1138.87|1114.84|1118.84|1118.84|1094.8101|1100.15|1097.48|1116.17|1142.87|1137.53|1140.2|1100.15|1049.41|1054.75|1065.4399|1080.12|1098.8101|1105.49|1129.52|1141.54|1153.55|1148.21|1164.24|1162.9|1172.25|1168.24|1172.25|1169.58|1166.91|1166.91|1181.59|1197.61|1196.28|1222.98|1212.3|1201.62|1233.66|1235|1240.34|1225.65|1206.96||1180.26|1206.96|1214.97|1216.3101|1210.96|1228.3199|1205.62|1228.3199|1239|1260.36|1267.04|1288.4|1271.05|1287.0699|1268.38|1291.0699|1300.42|1296.41|1277.72|1324.45|1305.76|1339.14|1324.45|1335.13|1289.74||1261.7|1292.41|1267.04|1283.0601|1264.37|1281.73|1201.62|1197.61|1233.66|1221.65|1208.29|1221.65|1189.6|1210.96|1177.59|1205.62|1212.3|1248.35|1222.98|1263.03|1253.6899|1244.34|1205.62|1220.3101|1218.98|1204.29|1194.9399|1182.11
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.56|5.54|5.54|5.55|5.71|6.3|5.97|5.9|5.97|6.14|5.98|5.84|6.39|6.75|6.71|7.02|6.73|6.53|6.34|5.99|5.2|6.17|6.86|7.06|7.31|6.21|5.44|5.5|6.07|6.21|6.1|5.65|5.65|4.7|5.33|5.32||5.7|5.87|5.91|5.85|5.46|5.8|5.4|5.71|5.22|5.24|5|5.16|5.51|5.41|5|4.91|5.15|5.52|5.28|5.23|5.8|6.03|6.01|6.21||6.06|6.5|6.38|5.97|6.31|6.05|6.14|6.19|6.51|6.08|5.95|5.53|5.71|5.9|6.03||5.94|5.96|5.78|6.04|5.92|6.31|5.92|5.89|5.7|5.76|5.68|5.07|5.72|5.31|5.96|6.3|7.07|7.01|7.16|7||7.29|7.24|7.79|7.74|8.18|8.53|8.81|9.25|9.05|8.69|8.61|9.21|8.72|8.9|9.11|8.82|9.5|8.97|8.97|8.55|8.45|8.14|8|7.76|7.79|7.94|7.42|6.85|7.06|7.31|7.2|6.71|6.35|6.42|6.2|6.05|6.07|6.65|6.54|6.39|6.38|6.53|6.53|6.94|6.85|6.72|6.86|7.07|7.04|7.06|7.01|7.17|7.17|7.35|6.78|7.25|7.1||7.38|7.3|6.97|6.65|7.16|6.72|6.75|6.91|6.75|6.58|6.2|6.29|6.26|6.49|6.83|7.31|7.5|7.71|7.75|7.32|7.28|7.1|7.14|7.34|7.51|7.29|7.51|6.91|6.9|6.89|7.24|7.56|7.3|6.91|6.81|7.46|7.25|7.78|8.29|8.19|8.35|8|8.7|8.55||9.13|9.21|9.45|9.9|9|8.71|8.58|8.2|7.89|8.26|8.5|8.43|8.43|9.46|9.6|9.35|9.14|9.63|9.44|8.5|8.17|8.1|8.18|8.35||8.89|8.9|7.83|7.67|8.22|7.81|8.19|7.41|7.39|7.51|7.38|7.21|7.54|6.85|8.24|8.22|8.25|8.7|8.88|9.7|9.62|10.32|10.12|10.57|10.25
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.3|11.3|11.1|11.25|11.15|||11.1|10.75|10.65|10.55|10.45|10.55|10.5|10.5|10.4|10.35|10.25|10.15|10.15|10.15|10.25|10.25|10.4|10.15|10.25|10.65|10.85|10.95|10.8|10.75||10.8|11|11.1|11.25|11.15|11.2|11.1|10.85|10.9|10.9|10.85|11|10.85|10.6|10.3||||||||10.2|10.35|10.6|10.85|10.85|10.9|10.85|10.85|10.95|10.85|11|11|11|11.15|11.15|11.15|11.2|11.35||11.3|11.2|11.35|11.2|11.2|11.1|11.1|11|11.1|10.95|11.1|10.95|11.25|11.1|11.2|11.1|11.2|11.1|11|10.9|11|10.95|11.25|11|11.65|11.85|11.55|11.55|11.6|11.4|11.35|11.5|11.45|11.55|11.8|11.75|11.7|11.8|11.7|11.8|12|11.85|11.8|11.7|11.65|11.5|11.45|11.65|11.5|11.6|11.5|11.55|11.2|10.9|10.9|10.85|10.95|11.1||11.2|11.15|11.25|10.65|11.6|12.6|11.8|11.1|11.45|10.95|10.9|10.95|11|||11.3|11.5|11.05|11.4|11.2|10.95|10.95|11.05|11.05|11.4|11.3|11.6|11.35|11.1|11.25|10.85|11.1|10.85|10.95|10.6|10.5|10.65|10.55|10.65|10.95|11.35|11.1|11.45|11.65|11.8|11.8|11.85|11.95|11.85|11.8|12.05|11.85|11.8|12.1|12.25|11.9|11.75|12.2|11.9|12.3|12.5|12.15|12.2|12.9|13.1|13.1|13.15|13.55|13.2|13.45|13.4|14.25|12.55|12.5|12.4|12.65|12.4|12.45|12.2|12.35|12.7|12.5|12.65|12.9||12.5|12.75|12.85|13|12.95|13.3|13|13|13|12.9|12.55|12.55|12.25|12.65|11.95|11.75|11.5|11.3|10.45|10.3|11.9|11.6|14.1|14.75|14.35|14.8|14.7|14.2|15.4|15.25||15.9|14.7|15.1|14.8
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.11|2.15|2.13|2.25|2.2||2.15|2.25|2.19|2.14|2.08|2.08|2.16|2.15|2.2|2.16|2.18|2.17|2.07|1.93|2.12|2.24|2.25|2.26|2.37|2.48|2.52|2.56|2.58|2.6|2.56|2.57|2.58|2.64|2.61|2.66|2.7|2.68|2.7|2.71|2.72|2.77|2.77|2.73|2.75|2.71|2.71|2.64||||2.61|2.65|2.67|2.69|2.74|2.77|2.77|2.77|2.78|2.72|2.76|2.76|2.8|2.8|2.79|2.81|2.87|2.78|2.89|3.03|2.93|2.86|2.82|2.85|2.88||2.85|2.72|2.7|2.72|2.84|2.9|2.71|2.7|2.75|2.75|2.78|2.73|2.66|2.68|2.73|2.71|2.72|2.68|2.74|2.71|2.78|2.75|2.72|2.7|2.73|2.71|2.76|2.73|2.71|2.76|2.72|2.65|2.66|2.64|2.64|2.7|2.69|2.67|2.73|2.73|2.72|2.81|2.83|2.9|2.92|2.97|3.03|3.05|2.96|2.95|2.97|||3.01|3.12|3.42|3.4|3.11|3.02|3.06||2.96|3.1|3.05|3.1|3.16|3.03||2.84|2.96|2.99|3.13|3.16|3.28|3.1|3.04|2.98|2.87|2.9|2.72|2.74|2.65|2.67|2.62|2.56|2.62|2.65|2.65|2.57|2.54|2.63|2.68|2.73|2.79|2.87|2.71|2.64|2.62|2.6|2.69|2.73|2.74|2.73|2.74|2.67|2.69|2.66|2.65|2.74|2.81|2.82|2.8|2.79|2.83|2.88|2.84|2.82|2.85|2.86|2.85|2.89|2.89|2.91|2.92|2.93|2.97||2.96|2.97|2.96|2.94|2.93|2.9|2.93|2.9|2.91|2.95|3.02|3.07||3.05|3.02|3.04|2.99|3.02|3.04|3.06|3.06|3.01|3.02|3.03|2.98|2.95|2.96|2.99|3|3.03||3|2.99|2.97|2.99|3.04|3.08|3.07|3.05|3.06|3.1|3.08|3.09|3.14|3.12|3.1|3.14|3.18
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.22|2.25|2.28|2.29|2.68||2.3|2.28|2.24|2.23|2.22|2.22|2.21|2.25|2.18|2.12|2.16|2.07|2.09|1.93|2.01|2.13|2.11|2.15|2.11|2.14|2.14|2.15|2.19|2.26|2.28|2.28|2.17|2.23|2.28|2.32|2.31|2.34|2.33|2.48|2.4|2.33|2.29|2.3|2.29|2.23|2.27|2.26||||2.27|2.22|2.24|2.22|2.28|2.36|2.42|2.4|2.44|2.33|2.35|2.36|2.41|2.45|2.56|2.42|2.5|2.5|2.57|2.69|2.59|2.35|2.26|2.22|2.25||2.25|2.31|2.3|2.28|2.38|2.35|2.28|2.27|2.28|2.25|2.22|2.17|2.16|2.12|2.14|2.15|2.15|2.19|2.28|2.14|2.25|2.15|2.18|2.19|2.22|2.19|2.32|2.3|2.34|2.39|2.3|2.2|2.2|2.16|2.16|2.17|2.19|2.19|2.27|2.36|2.16|2.14|2.15|2.14|2.2|2.14|2.14|2.18|2.18|2.21|2.23|||2.29|2.35|2.42|2.36|2.39|2.37|2.46||2.19|2.13|2.23|2.16|2.27|2.31||2.24|2.3|2.31|2.28|2.29|2.32|2.35|2.32|2.39|2.45|2.36|2.38|2.44|2.44|2.55|2.43|2.44|2.43|2.44|2.53|2.45|2.35|2.42|2.49|2.38|2.4|2.48|2.52|2.56|2.6|2.55|2.5|2.54|2.75|2.7|2.79|2.85|2.9|2.7|2.43|2.59|2.87|2.94|3|2.9|2.83|2.9|2.88|2.91|2.91|2.86|2.95|2.88|3.08|2.92|3.02|3.08|3.17||3.15|3.1|3.01|2.94|2.88|2.82|2.8|2.9|3.1|3.09|2.96|2.76||2.68|2.7|2.65|2.66|2.74|2.8|2.76|2.74|2.72|2.71|2.88|2.84|2.76|2.82|2.84|2.92|2.83||2.8|2.9|2.89|2.72|2.85|2.65|2.8|2.83|2.88|2.89|2.93|3.02|3.05|3.11|3.2|3.13|3.26
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.35|3.4|3.36|3.34|3.35|3.34|3.32|3.29|3.27|3.32|3.29|3.26|3.27|3.26|3.3|3.3|3.28|3.11|3.07|3.07|3.07|3.06|3.05|3.03|3.01|2.99|3.11|3.12|3.04|3.06|3.08|3.18|3.05|3.08|3.08|3.08|3.1|3.08|3.08|3.06|3.05|3.02|2.98|3|2.95|3|2.9|2.93|2.92|||2.97|2.94|2.94|2.85|2.87|2.9|2.89|2.98|2.96||2.98|2.99|3|3.01|3.01|3.03|2.98|3.03|3|2.97|3|2.99|3|3|3.02|3.02|3.06|3|3.18|3.02|3.05|3|3|2.97|3|3.01|2.97|2.97|3|3.04|3.05||3.03|3.06|3.08|3.1|3.17|3.2|3.26|3.2|3.28|3.21|3.22|3.27|3.26|3.29|3.29|3.31|3.27|3.29|3.3|3.3||3.29|3.27|3.4|3.42|3.4|3.42|3.4|3.37|3.42|3.32|3.31||3.32|3.25|3.3|3.24|3.3|3.26|3.21|3.17|3.17|3.12|3.11|3.14|3.14|3.12|3.12|3.17|3.1|3.06|3.05|3.05|3.11|3.31||3.37|3.21|3.2|3.27|3.2|3.22|3.25|3.21|3.19|3.28|3.13||3.11|3.18|3.13|3.1|3.05|2.95|2.94|2.94|2.92|2.95|2.92|2.9|2.89|3.01||2.95|3.04|2.97|2.92|2.89|2.88|2.9|2.9|2.95|2.96|2.95|2.93|2.91|2.97||2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.08|3.08|3.07|3.07|3.11|3.12|3.11|3.11|3.15|3.15|3.17|3.2|3.16|3.17|3.19|3.17|3.23|3.17|3.17|3.24|3.18|3.2|3.13||3.17|3.15|3.13|3.13|3.11|3.2|3.26||3.19|3.11|3.13|3.16|3.24|3.17|3.14|||3.1|3.23|3.26|3.31|3.34|3.35|3.3|3.27|3.31||3.36|3.36|3.35
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.0522|2.0704|2.0795|2.0887|2.0613|2.0704|2.0887|2.043|2.0066|2.0066|2.0066|1.9792|1.9883|1.9701|1.961|1.9701|2.0248|2.189|2.1799|2.1434|2.1525|2.1707|2.1799|2.1616|2.1251|2.1434|2.1616|2.1434|1.9336|1.9792|2.0157|1.9883|1.9701|2.0248|2.043|2.0522|2.0978|2.0978|2.116|2.0978|2.0704|2.043|2.0522|2.0613|2.0339|2.0339|2.043|2.0339|2.043|||2.0522|2.0795|2.0522|2.0248|2.0248|2.0339|2.0613|2.0704|2.0978||2.1069|2.1343|2.1799|2.1434|2.1981|2.189|2.189|2.189|2.2072|2.2255|2.189|2.2163|2.2163|2.1616|2.1343|2.1069|2.0978|2.0978|2.0704|2.0978|2.0887|2.0887|2.0522|2.0157|2.0887|2.0613|2.0795|2.0066|1.9701|1.9883|2.1069||1.9883|1.9427|1.9245|1.9154|2.043|2.0613|2.0795|2.0887|2.0704|2.1069|2.1525|2.2346|2.2072|2.2802|2.2802|2.2887|2.3142|2.3397|2.2802|2.2632||2.2802|2.2632|2.2887|2.2547|2.3227|2.3823|2.3823|2.3653|2.3738|2.3568|2.3568||2.3568|2.3312|2.3653|2.2547|2.2972|2.2802|2.2036|2.1866|2.1866|2.1951|2.2121|2.2462|2.2291|2.1951|2.1355|2.1696|2.1781|2.1866|2.1866|2.1696|2.2291|2.1781||2.1696|2.1696|2.2121|2.2036|2.2121|2.2547|2.2802|2.2717|2.2547|2.2802|2.2036||2.2036|2.2036|2.1696|2.127|2.11|2.127|2.127|2.11|2.1696|2.1015|2.0845|2.127|2.1526|2.1526||2.1526|2.1696|2.1441|2.1696|2.1611|2.2291|2.2717|2.3823|2.4844|2.3823|2.4248|2.4333|2.4333|2.4589||2.3653|2.3568|2.3568|2.2972|2.2972|2.2972|2.2972|2.3823|2.4248|2.2206|2.3057|2.3738|2.3653|2.4163|2.4078|2.4163|2.4674|2.4929|2.5439|2.578|2.612|2.6375|2.6631|2.6801|2.629|2.6631|2.6205|2.6716|2.7396|2.7737||2.7141|2.6886|2.6971|2.5524|2.5099|2.6205|2.6375||2.6886|2.629|2.4674|2.595|2.7396|2.7226|2.8502|||2.7056|2.9693|2.9353|2.9183|2.8587|2.9098|2.7311|2.7652|2.595||2.4929|2.4078|2.3738
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|4.35|4.6|4.56|4.77|4.55||4.26|4.96|4.42|4.06|4.05|4.04|4.4|4.43|4.59|4.43|4.5|4.22|4.13|3.72|3.82|4.5|4.24|4.49|4.42|4.72|5.19|5.44|5.69|6.2|5.42|5.3|5.18|5.29|5.24|5.71|5.5|5.63|5.52|5.46|5.34|5.51|5.74|5.72|5.8|5.65|5.63|5.87||||5.46|5.41|5.85|6.14|6.13|6.48|6.62|6.75|6.66|6.63|6.69|6.97|6.9|6.87|6.88|6.81|6.87|6.79|6.93|6.93|7.1|7.4|7.2|7.49|7.82||7.86|8|7.53|7.39|7.47|7.53|7.5|7.92|8.1|8.03|8.2|8.16|7.7|7.5|7.7|7.88|8.17|8.2|8.46|8.6|8.78|8.69|8.3|8.38|8.49|8.6|8.98|8.74|8.67|8.81|8.61|8.53|8.49|8.51|8.82|9.11|9.26|9.45|10|10.1|10.2|10.22|10.52|11.3|11.1|11.02|11.16|11.6|11.76|11|11.16|||10.84|10.9|11.36|11.12|11.3|11.6|14.18||12|12|11.12|11.08|11.1|10.68||10.88|10.3|10.5|10.96|11.26|11.26|11.18|11|11.32|11.7|11.88|11.5|11.44|10.66|10.76|10.5|10.88|10.6|11.2|11.26|11.2|9.97|10.76|11.1|11.02|11.5|11.86|12.06|12.36|12.86|12.26|12.5|13.1|13.7|13.6|13.86|13.34|13.28|13.22|12.94|14.82|15.7|16.46|16.96|15.22|15.12|14.7|15|15.2|15.26|15.5|15.34|15.28|15.78|15.52|16.78|17.32|18.5||17.9|19|18|18.86|17.1|16.4|16.66|16.5|16.54|16.54|17.4|17.54||17|17.36|16.72|16.78|16.7|17.06|16.28|16.68|17.1|16.32|16.62|15.84|15.1|15.8|16|15.7|15.42||14.94|15|14.82|15.12|15.5|15.5|16.44|16.96|17.3|17.42|17.06|16.44|17.22|16.92|16.3|16.3|16.04
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.425|0.42|0.41|0.42|0.415|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.41|0.41|0.425|0.39|0.375|0.395|0.4|0.415|0.425|0.425|0.45|0.475|0.48|0.475|0.48|0.48|0.505|0.505|0.505|0.505|0.5|0.505|0.51|0.53|0.54|0.55|0.555|0.52|0.545|0.555|0.555|0.575|0.56|0.545|||0.54|0.545|0.53|0.525|0.52|0.52|0.53|0.525|0.53||0.51|0.495|0.505|0.495|0.475|0.485|0.48|0.475|0.485|0.48|0.475|0.47|0.475|0.47|0.46|0.45|0.445|0.44|0.445|0.44|0.44|0.45|0.44|0.44|0.45|0.455|0.45|0.45|0.45|0.44|0.45||0.44|0.435|0.455|0.435|0.47|0.465|0.48|0.485|0.475|0.465|0.47|0.49|0.485|0.49|0.495|0.495|0.51|0.495|0.47|0.48||0.495|0.5|0.5|0.515|0.525|0.53|0.53|0.53|0.52|0.54|0.54||0.54|0.53|0.515|0.535|0.525|0.5|0.485|0.475|0.485|0.47|0.455|0.455|0.46|0.455|0.45|0.45|0.43|0.425|0.425|0.415|0.425|0.44||0.435|0.445|0.445|0.435|0.445|0.45|0.45|0.455|0.455|0.445|0.45||0.45|0.425|0.42|0.415|0.41|0.4|0.395|0.395|0.405|0.41|0.405|0.415|0.41|0.4||0.4|0.4|0.405|0.405|0.41|0.42|0.425|0.425|0.42|0.425|0.43|0.435|0.425|0.415||0.43|0.43|0.425|0.435|0.44|0.45|0.44|0.45|0.455|0.46|0.455|0.465|0.45|0.445|0.44|0.46|0.465|0.47|0.475|0.48|0.47|0.475|0.49|0.5|0.49|0.465|0.47|0.475|0.48|0.48||0.465|0.465|0.455|0.435|0.43|0.455|0.455||0.43|0.415|0.4|0.43|0.445|0.435|0.435|||0.43|0.435|0.435|0.425|0.42|0.425|0.405|0.41|0.405||0.405|0.39|0.405
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4605|4770|5700|4725|4710|4680|4590|4530|4470|4440|4470|4350|4500|4530|4860|4800|4950|4935|4995|4800|4815|4680|4245|4260||4140|4215|4350|4410|4380|1470|4305|4260|4290|4350|4320|4410|4335|4500|4335|4260|4365|4455|4575|4515|4515|4545|4485|4410||||4185|4335|4200|4470|4575|4665|4635|4950|5355|5445|5175|5175|5220|5160|5205|5250|5145|4995|4920|4755||4950|4590|4695|4575|4560|4485|4500|4410|4350|4350|4455|4335|4440|4530|4560|4515|4485|4425|4455|4335|4230|4410|4710|4590|4860|4980|4980|5010|5100|5130|5085|5160|5175|5160|5130|5160|5295|5325|5340|5385|5490|5625|5610|5640|5445|5445|5505|5400|5325|5370|5400|5400|5505|5505|5490|5415|5355|5265|1780|5295|5130|5370|5460|1865|5565|5535|5490|5700|5775|6015|6060|2050|||6285|6900|6015|5970|5910|5925|6030|6225|6120|6180|6210|6180|6120|6150|6135|6000|6090|6105|5880|5550|5745|5925|5970|6165||6255|6330|6270|6270|6330|6390|6270|6090|6240|6180|6405|6330|6405|6480|6615|6465|6585|6660|6450|6675|6705|6750|6900|6855|6720|6705|6900|6855|6990|6795|6735|6735|6810|6735|6705|6870|6990|7140|7230|6990|7065|7125|7200|7410|8085|7140|6945|6885|7365|6615|6480|6465|6435|6465|6510|6375|6270|6120|6045|6240|6570|6660|2240|6540|6975|6405|6240|6660|6090|6150|5985|5895|1990|6090|6285|6390|6330|6630|6735|6855
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|900.4815|900.4815|||900.4815|911.2873|911.3711|927.2866|||927.2866|946.5527|925.9463|925.9463|915.8107|933.9878|950.741|950.741|936.5008|938.1761|895.288|846.0338|846.0338|843.5208|843.5208|837.6572|846.1176|836.7107|789.9945|789.9945|799.9626|799.4433|783.2095|775.1512|821.3815|833.4689|854.4104|||886.2413|899.8114|||929.7995|934.4904|936.1657||961.7143|960.8766||994.718|996.6446|995.5556|967.4941|938.1761|902.9945|919.1613|909.0256|862.7869|861.8655|860.6928|864.0435|872.7551|882.5557|871.1635|871.1635||879.9589||904.6698|919.999|908.1042||921.8418|885.8225|873.509|854.4104|871.1635|837.9085|844.7773|821.3815|795.7744|816.7158|806.1278|797.4497|820.0664|831.291|838.076|838.076||857.761|879.2888|884.6498|874.5979|863.6246|921.423|948.4793|975.8707|981.8181|1030.6534|1028.6431|1005.1887|896.9634|909.7795|938.1761|973.0226|1026.9678|1075.2618|1075.2618|1046.3125|1033.9056|1007.5204|994.2037|971.8713|938.7863|926.793||893.2945|892.5501|905.6187|901.5657|901.5657|884.1961|897.4301|908.8444|918.1082|936.2222|925.9659|924.7252|924.7252|918.1082||920.3415|945.5688|958.3065|942.9219|969.2245|995.4444|1010.7462|999.3318|1001.4824|988.4138|1006.6105|1040.0264|1004.1292|1005.039|1055.2455||1077.4124|1076.1505|1076.0747|1083.6527|1093.4283|1076.9083|1105.7804|1098.7329|1121.5426|1136.6986|1109.4178|1121.5426|1060.9187|1053.2649|1059.7063|1032.0466|1004.9174||1004.9174|1028.1818|1004.0838|1004.0838|1004.0838|975.2117|959.7526|932.1686|911.1019|911.1019|934.5178|931.4866|918.5283|942.2474|909.8136|947.2488|935.8819|922.2415|949.4465||950.0527|980.592|992.2621|994.2324|978.3944|972.1804||938.4584|939.6709|954.8268|955.2057|923.7571|935.2756|942.6263|926.0305|943.1567|957.4791|926.7125|924.5149|974.5296||982.0319|1030.6068|1035.002|1036.5934||1060.8429|1081.7582|1095.0955|1092.7463|1085.9261|1057.6602|1075.9989|1076.0747|1060.9187|1079.6364|1025.6315|1046.4934|1047.8525|1017.6808|1002.3232|942.0479|916.9049|890.1989|904.3334|900.392||875.1811|852.8242|849.4265|896.9943|918.332|922.1374|901.7512|899.7125|900.392|895.796|894.5776|900.1954|908.1821|894.7807|901.1429|905.8132|960.5017|1012.4152|994.2759
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|17.75|18.29|18.72|18.39|19.34|19.95|20.1|19.48|20.08|19.87|19.17|19.4|19|18.57|18.71|18.6|18.66|17.99|17.25|16.6|16.82|16.9|17.5|17.16|17|17.18|17.3|18.11|18.23|18.45|||19.3|19|19.64|19.44|20.05|20.15|20.32|20.59|20.55|20.18|21.32|21.7|21.27|21.18|21.96|22.69|22.97|23.05|22.85|22.13|21.59|21.67|21.32|20.34|19.69|19.57|19.75|19.81|19.5|20.04|18.46|19.42|18.64|17.98|18.05|17.96|17.63|18.68|19.01|19.36||18.87|18.9|18.79|18.7||19.27|19.29|20|19.33|19.47|20.26|21.35|21.58|20.99|21.34|21.22|20.85|20.98|20.1|19.32|18.9|19.39|19.29|19.49|18.95|18.95|18.53|18.76|19.12|19.28|18.85|20.2|21.47||22.4|22.97|22.31|22.26|22.62|22.58|22.78|22.8||22.2|22.42|21.72|21.55|21.68|20.84|20.92|21.63|21.57|21.9|22.06|22.25|22.21|22.01||22.09|21.61|21.9|21.5|21.88|23.05|22.53|23|22.23|22.63|23.32|23.92|24.01|24.7|23.7|24.05|24.5|23.88|24.48|24.43|24.41|23.57|23.48|24.58||24.5|24.51|24.55|25.65|25.15|23.89|23.48|22.93|22.7|22.79|23.38|22.19|20.79|20.61|20.27|19.22|19.18|19.14|19.7|19.78|19.76|19.62|19.97|19.94|20.2|19.82|20.18|20.01|19.81|19.8|20.9|20.22|19.59|20.11|20.69|20.14|20.58|20.48|20.7|20.56|20.47||20.8|21.2|21.36|21.59|21.02|20.99|21.2|21.51|21.45|22.08|22.38|22.38|22.26|21.7|22.47|22|21.81|21.92|21.58|21.78|21.9|21.94|22.01|21.81|21.68||21.89|21.24|21.14|21.38|20.94|20.9|21.26|21.1|21.21|20.36|20.06|20.5|19.98|19.29|18.6|18.77|18.51|19.1|18.82|18.62|18.66|18.99|18.83|19.19|19.2|19.63|19.76|21
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.6209|3.5551|3.6774|3.9|3.9||3.85|3.77|3.86|3.74|3.67|3.78|3.85|3.78|3.79|3.83|3.9|4.13|4.16|3.82|3.95|4.05|4.2|4.2|4.13|4.25|4.3|4.3|4.39|4.35|4.34|4.47|4.49|4.54|4.56|4.59|4.59|4.53|4.57|4.5|4.5|4.53|4.65|4.48|4.51|4.5|4.42|4.42||||4.48|4.42|4.39|4.41|4.45|4.51|4.46|4.39|4.39|4.39|4.42|4.38|4.35|4.32|4.42|4.35|4.3|4.3|4.36|4.43|4.37|4.38|4.35|4.33|4.27||4.28|4.2|4.27|4.18|4.24|4.37|4.31|4.32|4.29|4.45|4.28|4.29|4.22|4.3|4.3|4.29|4.3|4.26|4.25|4.31|4.36|4.35|4.38|4.48|4.38|4.39|4.47|4.5|4.45|4.45|4.41|4.41|4.4|4.44|4.38|4.35|4.37|4.38|4.48|4.44|4.56|4.5|4.56|4.58|4.63|4.62|4.6|4.62|4.65|4.54|4.55|||4.58|4.5|4.48|4.39|4.46|4.52|4.52||4.56|4.68|4.68|4.77|4.75|4.63||4.63|4.71|4.81|4.93|5.05|4.93|4.87|4.83|4.87|4.86|4.89|4.89|4.86|4.89|4.84|4.85|4.8|4.82|4.88|4.85|4.83|4.94|4.99|4.98|5|5.06|5.03|5.03|5.1|5.1|5.05|4.95|4.88|4.94|5.04|4.91|4.82|4.93|4.87|4.83|5.05|5.08|5.14|5.17|5.2|5.27|5.31|5.37|5.39|5.5|5.38|5.62|5.91|5.98|5.7|6.08|5.08|5||5|4.99|5.07|5.1|5.01|5.02|5|4.97|4.9|4.8|5|5||5.02|5.02|5.05|5.07|5.07|5.03|4.94|4.86|4.99|4.95|5.08|4.85|4.8|4.82|4.75|4.83|4.78||4.74|4.71|4.74|4.76|4.88|4.97|4.99|4.97|4.98|4.95|4.85|4.94|5.1197|5.15|5.17|5.2|5.1
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.7|21.75|21.45|21.75|21.75|||21.5|21.5|21.2|21.35|21.35|21.65|21.7|21.7|21.75|21.75|21.45|21.2|20.85|21|20.9|21|20.65|20.7|20.5|21.05|21.35|21.75|21.8|21.65||21.25|21.55|21.85|21.85|21.85|21.9|22|21.9|21.95|21.85|22.05|22|21.65|21.6|21.3||||||||21.3|21.6|22|21.8|21.85|22|22.15|22.15|22.45|22.5|22.25|22.4|22.25|22.65|22.45|22.25|22.4|22.65||22.6|22.5|22.5|22.4|22.4|22.3|22.5|22.45|22.25|22.35|22.4|22.4|22.75|22.8|22.9|23|23|22.95|23|23|23.25|23.25|23.15|23|23.5|23.9|23.45|23.5|23.65|24.1|23.6|23.25|23.25|23.3|23.15|23.05|23.05|23.2|23.1|23.1|23.05|23|23.25|23.1|23.25|23.25|23.5|23.55|23.65|24.1|23.65|23.6|23.35|23.7|23.65|23.75|24.65|25.3||25.5|25.4|25.3|25.1|24.8|25.65|25.4|25.8|25.85|24.9|25.6|23.75|23.6|||23.6|23.65|23.75|23.45|23.8|23.2|22.9|23.5|23.4|23.5|23.3|23.55|22.75|22.6|22.5|22.15|21.8|21.7|21.4|21.05|21.2|21.7|21.6|22.35|22.45|23.7|23.6|23.3|23.75|23.75|23.8|23.9|24|23.5|23.3|23.65|23.7|23.35|23.65|23.8|23.25|22.95|23.1|22.9|23.1|22.8|22.55|22.6|22.75|22.85|22.95|23|22.9|22.7|22.55|22.55|22.7|22.4|22.55|22.65|22.75|22.85|22.5|22.45|22.55|22.7|22.4|22.35|22.55||22.6|22.65|23.1|24.1|22.85|22.7|23.1|22.5|22.2|21.9|21.7|21.75|21.85|21.75|21.65|21.45|21.55|21.5|21.45|19.95|20.55|20.5|22.5|23|22.7|22.5|22.15|21.95|22.85|23.5||23.8|23.4|23.4|23.3
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2.75|2.75|2.74|2.88|2.67|2.65|2.6|2.64|2.7|2.68|2.6|2.62|2.6|2.6|2.62|2.7|2.72|2.8|2.82|2.84|2.83|2.91|3.05|3.04|3.08|3.04|3.08|3.12|3.19|3.17|3.07|3.11||3.21|3.25|3.27|3.35|3.39|3.32|3.34|3.37|3.43|3.4|3.44|3.49|3.49|3.48|3.5|3.51|3.48||3.45|3.44|3.52|3.52|3.44|3.48|3.5|3.5|3.52|3.5|3.5|3.54|3.49|3.45|3.46|3.43|3.49|3.51|3.4||3.47|3.53||3.49|3.49|3.5|3.49|3.44|3.39|3.44|3.45|3.42|3.45|3.6|3.7|3.7|3.71|3.66||3.7|3.74|3.79|3.61|3.74||3.65|3.83|3.75|3.83|3.8|3.8|3.85|3.76|3.71|3.76|3.86|3.84|3.8|3.8|3.87|3.79|3.73|3.85|3.76|3.76||3.76|3.8|3.8|3.81|3.8|3.76|3.78|3.78|3.76|3.66|3.69|3.72|3.63|3.6|3.51|3.52|3.61|3.51|3.51|3.55|3.5|3.4|3.43|3.45|3.45|3.44|3.49|3.51|3.47|3.61|3.67|3.66|3.73|3.69|3.73|3.67|3.64|3.59|3.58|3.55|3.53|3.5|3.5|3.51||3.5|3.53|3.48|3.48|3.49|3.47|3.49|3.43|3.45|3.45|3.43|3.5|3.51|3.57|3.42|3.5|3.56|3.58|3.44|3.45|3.45|3.45|3.51|3.5|3.5|3.53|3.5|3.66||3.58|3.66|3.63|3.7|3.7|3.75|3.83|3.87|3.87|3.84|3.76|3.81|3.82|3.83|3.78|3.72|3.7|3.7|3.67|3.67|3.75|3.76|3.9|3.85|3.85|3.88|3.86|3.88|3.78|3.77|3.85|3.88|3.85|3.8|3.8|3.83|3.73|3.66|3.54|3.49|3.55|3.57|3.46|3.48|3.41|3.45|3.57||3.69|3.59|3.47|3.43|3.48|3.52|3.56|3.53|3.58|3.58|3.64|3.6|3.66
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|11.2|11.2|11.24|11.4|11.6|12.8|11.84|12|11.44|12.12|11.44|11.96|11.72|11.9161|11.8387|11.6839|12.3416|11.5292|12.419|11.297|9.1692|10.1751|11.6066|12.419|12.3029|11.8387|12.3029|12.922|13.6957|13.4249|14.0052|14.3148|14.6243|13.1541|15.0498|15.9784||15.8623|16.9456|17.4098|16.6361|16.7521|17.0229|17.3325|17.1003|16.8295|17.3325|16.8295|17.7967|19.6151|19.3443|16.7908|18.7639|19.499|19.4216|19.4603|19.3443|19.8472|20.1954|19.3443|19.3443||19.3443|20.1567|19.5377|19.5764|19.4603|19.3443|19.3443|18.9574|19.9246|19.5377|19.0348|18.4931|18.8413|17.9902|20.2341||19.1895|18.9574|18.2223|18.1836|17.3325|19.9246|20.2728|20.9692|22.7488|25.3023|25.1862|25.7279|26.3082|24.1803|26.579|26.7725|26.579|29.0164|29.7902|28.9777||29.5193|30.1384|29.7902|30.5639|30.9508|31.3377|32.8852|35.8643|35.2452|33.5043|32.8466|33.1948|33.7364|33.3495|34.3554|33.0787|33.3882|32.0728|32.4984|33.4656|33.9685|36.0577|35.8643|36.8315|36.3672|36.2125|35.8643|34.162|34.1233|34.3941|33.7364|34.8197|34.2393|33.9298|34.0459|32.2275|30.8734|30.5639|30.9508|31.3377|32.537|33.0787|33.4656|34.4715|34.3554|34.8197|34.6649|35.2066|36.2511|35.9029|36.5993|38.5725|39.0754|39.9266|40.6616|42.1318|42.9056||42.4413|42.5574|42.5574|42.4026|41.4354|41.7449|41.7836|41.358|39.9266|37.5279|36.7154|38.6498|37.7213|36.8315|40.7003|41.1259|42.5574|43.2151|44.337|43.1764|43.3698|43.6407|44.9561|44.0275|44.6466|42.5574|42.0931|39.8879|40.7003|39.8879|41.8223|43.099|40.7003|39.4236|39.6557|42.5574|42.9443|42.7508|41.7449|40.5069|39.3075|38.6885|41.6288|43.1377||45.0334|46.3102|47.5482|46.8131|44.6852|44.1436|43.4472|41.242|40.739|42.2479|43.9115|45.1495|43.6407|44.4144|41.3967|41.0098|40.4295|40.3134|39.0754|39.6557|39.2302|39.2688|40.4295|39.2302||39.7331|38.3016|37.3731|37.0249|37.4892|37.7213|36.8315|36.4446|37.76|35.1292|32.1502|35.7095|36.1738|34.5488|37.0636|36.5607|37.8374|38.3403|38.998|39.9266|40.4295|42.6347|42.2479|43.2151|41.861
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|21.5|21.95|22|22.45|22.3|||22.25|22.4|22.25|22.45|22.35|22.4|22.5|22.45|22.4|22.5|21.95|21.6|21.8|22|22.25|22|21.65|21.3|22|22.1|22.3|22.7|22.4|22.35||22.45|22.9|23.2|23.9|23|23|23.15|23.25|23.2|23.55|23.7|23.9|23.75|23.6|22.4||||||||21.9|22.4|22.7|23.2|23|23|23.15|22.95|23.45|23.25|23.45|23.9|23.75|24.1|23.8|24.2|24.25|24.9||24.6|25.25|25.95|26|24.15|23.85|23.6|23.5|23.45|23.45|23.55|23.65|23.9|23|23.1|23.3|23.7|23.25|23.45|23.75|23.8|23.85|23.7|23.15|24.3|24.3|22.5|22.55|22.8|22.95|22.45|22.6|22.7|23.1|23.3|23.05|23.3|23.6|23.05|22.85|23.5|23|22.6|22.95|21.65|21.7|21.85|22.2|22.15|22.4|22|22.3|22.35|22.5|22.3|22|22.25|22.3||22.9|22.7|23.05|22.3|24.6|25|25.3|26|26.8|24.7|22.45|22.1|21.55|||22.7|23.2|22.8|23.95|23.4|23.45|22.65|23.5|22.85|23.35|23.9|24.3|24.6|25|25.7|25.85|25.6|25.55|25.3|24.65|23.55|24.25|23.1|24.5|25.45|25.3|24.7|24.9|25.75|25.55|25.4|25.75|25.9|25.9|25.5|26|25.5|25.65|26.65|26.95|26.7|26.5|27.55|27.65|28.1|28.5|27.35|27|28.3|29.1|30.55|33.15|30.1|29.35|29.2|29.4|29.5|27.6|28.2|28.15|28.8|28.5|29.25|29.05|26.8|27.2|26.85|27.85|27.85||27.5|28.25|29.9|30.8|28|30|26.8|24.25|24.15|24|23|22.8|23|23.1|22.1|21.85|22|21.85|21.3|18.2|22.25|21.9|27.5|25.6|25|23.55|23.35|20.95|24.05|26||27.3|27.2|26.5|25.4
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|8.6|9.36|9.33|9.76|9.01||8.25|8|8.56|8.3|7.96|8.36|9.2|9.5|8.99|8.75|9.35|8.71|8.45|7.45|7.21|7.8|7.98|8.18|8.21|8.73|9.5|9.76|10.18|10.2|9.96|9.86|9.48|9.96|9.64|9.96|10.08|10.28|10.3|9.96|9.64|9.5|9.38|8.98|9.01|9.2|9.24|9||||8.98|9.32|10.16|10.62|11.26|11.16|11.04|11.28|11.22|11.36|11.46|11.6|12.32|11.84|11.94|11.48|11.58|11.66|12.78|13.18|13.68|13.36|12.94|13.46|15.5||14.32|12.7|11.96|11.2|11.6|11.54|11.2|12.56|12.44|11.76|12.06|11.58|10.94|10.76|11.58|11.5|12.14|12.6|12.74|13|13.54|13.08|12.34|12.8|13.1|12.78|13.34|13.86|13.92|13.84|13.16|13.04|12.34|11.58|11.78|12.06|12.94|13.34|13.94|14.32|13.84|14.02|14.3|14.94|14.86|14.76|15.22|15.28|14.4|13.98|14.1|||14.22|14|14.88|14|14.2|14.14|14.9||14.7|16|16.64|16.6|17.4|17.12||17.36|18.2|17.48|18.8|20.65|21|24.75|23.8|22.5|20.9|23.55|18.02|18.34|17.46|16.56|16.88|17|17.28|17.8|17.6|17.28|16.72|17.68|18.6|18.46|18.8|19.66|19.22|20.5|20.1|19.8|18.56|18.98|20.2|20|19.5|20.5|18.08|18.02|17.1|20.8|22.3|23.2|23.85|23.25|23.5|23.6|22.35|22.6|21.4|21.8|21.5|20.6|21.7|21.1|23.1|23.75|24.95||26.75|28.7|30.55|32.2|32|32.7|30.85|28.5|27|26.4|27.1|28||26|26.4|26.05|27.1|26|26.6|27.4|28.7|29.4|28.8|28.65|27.7|28.75|28.3|28.1|28.35|27.55||27.9|27.05|27.8|28.6|29.1|29.9|29.5|30.15|29.6|30|29.95|32.55|33.55|34.3|35.65|35.85|34
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|13.7|13.2|13.44|13.4|13.99|13.82|14.15|13.2|12.66|12.6|13.07|12.6|12.9|12.5|11.94|11.85|11.5|11.36|11.32|11.35|11.5|11.5|11.5|10.82|9.24|9.02|8.99|9.12|9.14|9|9.56|9.07|9.01|9.05|9.9|9.87|10.56|10.53|10.52|10.8|10.47|10.65|10.75|11.01|11.05|10.91|11.06|11.18|11.38|11.08|10.45|10.5|10.48|10.51|10.41|10.28|10.7|11.04|11.07|11.01|11.31|11.49|11.59|11.54|11.56|11.56|11.25|11.17||11.17|11.07|10.85||10.7|10.3|10.41|10.21||10.4|10.8|11|10.92|11.23|11.13|11.55|11.15|11.3|11.6|11.27|11.14|10.95|10.3|10.96|10.82|11|11|10.78|10.95|11.11|11.31|11.45|11.51|11.73|11.61|12.26|12.02|12.36|12.19||11.61|11.26|11.19|11.5|11.2|11|9.89||10.04|10.4|10.5|11.15|11.3|11.64|11.74|11.75|11.78|11.72|11.7|11.7|11.81|12|11.68|11.61|11.45|11.44|11.45|11.5|11.33|11.3|11.39|11.4|11.58|11.63|11.7|11.16|11.34|12|12.11|12.25|12.07|12.16|11.93|11.83|11.8|11.74|11.84|11.86|11.78|12.15|11.96|11.82|11.64|12.01|12.01|12.29|12.58|12.51|12.42|13.02|13.22|13.27|12.95|12.74|12.76|12.57|12.5|12.61|12.68|12.8|12.2|12.15|12.27|12.5|12.18|11.97|12.24|12.27|12.38|12.6|12.93|12.99|13.42|13.61|14.1|14.23|13.92|14.1|14.09|14.3|14.18|14.22|14.27|14.54|14.14|14.54|14.73|14.97|15.01|15.17|15.44|15.35|15.05|15.3|15.2|14.93|15.02|15.2|15.2|14.96|15.08|15.39|15.3|15.17||15.25|15.1|15.41|14.56|14.2|14.12|14.18|14.39|14.38|14.35|14.14|14.12|14.08|14.4|14.32|14.91|14.99|14.97|14.32|14.45|14.35|14.7||14.81|14.9|14.67|15.18|15.23
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5850|5795|5754|5743|5837|5805|5722|5708|5614|5898|5920|5830|5932|5865|5846|5800||5905|5959|5685|5610|5624|5564|5247|4999|5363|5451|5507|5610|5361|5411|5309|5320|5300|5430|5404|5450|5360|5400|5450|5800|5780|5700|5700|5637|5610|5800|5801|5930|5998|5726|5835|5607|5451|5350|5339|5375|5406|5427|5480|5441|5491|5671|5541|5521|5610|5689|5699|5650|5678|5800|5501|5619|5366|5550|5565||5652|5540|5569|5730|5725|5540||5465|5305|5700|5850|6000|5826|6000|5930|6050|5751|5851|6110|5975|5996|6250|6200|6300|6127|6004|6243|6080|6401|6206|6149|6500|6362|6326|6468|6440|6390|5938|6053||6300|6349|6172|6185|6299|6100|6102|6234|6210|6325|6299|6200|6405|6349|6369|6426|6425|6352|6350|6416|6639|6855|6703|6700|6300||6506|6492|6309|6360|6310|6402|6351|6355|6537|6368|6311|6241|6250|6300|6464|6450|6651|6599|6840|6590|6600|6699|6515|6698|6680|6442|6256|6398|6200|6200|6225|6200|6235||6253|6315|6483|6348|6196|6168|6205|6143|6293|6427|6397|6444|6318|6197|6299|6300|6377|6332|6392|6269|6280|6297|6333|6298|6076|6442|6583|6552|6590|6911|6700|6901|6871|6592|6574|6606|6644||6510|6612|6714|6600|6691|6610|6823|7050|7847|7100|7400|7490|7450|7200|7001|7084|7075|7154|7023|6957|7091|7115|7132|6903|6964|7000|7048|7022|7001|6848|6898|6849|6701|6895|6894||6901
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.7757|23.069|23.3529|23.1542|23.1826|23.4475|23.6462|22.577|23.2015|23.438|22.9838|22.8041|22.9933|23.438|23.8544|23.1826||23.5894|23.2204|23.2582|23.0028|23.2015|23.1826|23.0879|23.069|22.8041|23.2015|22.9476|23.4904|22.9101|21.8713|22.2644|22.1802|22.4422|23.1909|23.2658|23.6214|23.3032|23.3781|22.9476|23.3874|22.854|23.1441|22.9944|22.3767|22.4609||22.4141|21.7029|21.5157|21.0478|20.7389|20.5985|20.6828|20.9542|20.9729|21.6561|21.2443|21.2443|21.2443|21.7122|21.7309|21.759|21.3379|21.9743|20.9074|21.5344|21.7497|22.1334|21.6748|21.9088|22.2738|21.8339|21.5063|21.1881|21.8152|21.5063|21.7684|20.9729|20.6734|20.9635|20.8793|20.1212|20.4114|20.2991|19.9809|20.5892|20.6828|20.4114|20.4207|20.2242|20.4675|20.5705|20.2991|20.3084|20.4488|21.1694|21.1039|21.0197|20.898|21.4221|21.5063|21.4689|21.6935|21.7216|22.7417||22.0679|22.0023|22.5171|22.7698|23.2096|23.0121|22.5304|22.9936||23.216|22.6508|22.762|22.6601|22.8269|22.5119|21.956|23.5031|23.7996|23.6236|23.5958|23.3457|23.392|23.5124|23.6514|23.8459|23.7625|23.6236|23.4568|23.6606|24.0683|23.9941|23.4661|23.6236|23.7162|23.6236|23.392|23.2067|23.6143|23.077|23.0214|23.0955||22.9751|22.8361|22.7435|22.7064|22.8639|22.8825|22.8361|22.7435|23.1604|22.5953|22.7157|22.725|22.5119|22.3266|22.4841|22.3915|22.6045|22.5026|22.234|22.4007|23.1604|22.6786|22.4563|22.3173|22.6972|22.7898|22.0024|22.4192|21.9468|21.8171|21.6127|21.2739|21.4387|22.4003|21.631|21.8875|22.034|21.8417|21.6677|21.2464|20.8801|20.6145|21.4845|21.1274|20.935|20.6695|20.5504|20.6145|20.6328|20.4771|20.6054|20.2482|20.1475|20.2757|20.4955|20.3856|20.4314|20.9167|20.9625|21.338|21.1915|21.2922|21.2373|22.2538|21.9241|22.0248|21.8875|22.153|22.208|22.0706|21.9149|22.0798|22.0706|22.0248|22.2538|21.8875|21.6768|21.6127|21.6677|21.3105|21.5212|21.6677|22.1073|22.0706|21.5761|21.9699|21.979|21.9974|21.7409|21.7776|21.4754|21.8234|21.457|21.7135|21.6402|21.9437|22.1615|21.5081|22.0526|21.5353|21.5625|21.9981|22.9329
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|11.5672|11.3433|10.5224|10.8955|10.8209||10.3731|10.8955|11.0448|11.1194|10.3731|11.3433|11.4925|10.4478|10.8955|10.8955|11.194|10.5224|10.5224|9.8508|9.403|9.8508|9.3284|9.9254|9.5522|9.9254|9.4776|11.194|10.1493|10.2985|9.9254|10.597|10.8209|1.53|1.46|1.44|1.52|1.46|1.64|1.68|1.59|1.57|1.54|1.48|1.4|1.3|1.24|1.25||||1.37|1.19|1.2|1.26|1.31|1.31|1.26|1.22|1.22|1.23|1.2|1.2|1.22|1.39|1.4|1.5|1.54|1.64|1.67|1.69|1.7|1.66|1.71|1.58|1.58||1.47|1.5|1.4|1.33|1.25|1.22|1.19|1.25|1.21|1.4|1.47|1.45|1.43|1.31|1.34|1.18|1.19|1.21|1.18|1.21|1.14|1.17|1.12|1.09|1.08|1.08|1.19|1.21|1.16|1.16|1.14|1.08|1.09|1.06|1.16|1.07|1.06|1.05|1.04|1.04|1.08|1.06|1.09|1.05|1.05|1.07|1.04|1.1|1.06|1.05|1.07|||1.05|1.08|1.18|1.18|1.25|1.14|1.14||1.13|1.12|1.12|1.1|1.05|1.16||1.02|1|1.03|1.06|1.09|1.08|1.11|1.12|1.12|1.13|1.13|1.14|1.14|1.12|1.12|1.16|1.21|1.21|1.19|1.21|1.26|1.29|1.34|1.15|1.33|1.37|1.42|1.27|1.19|1.16|1.18|1.15|1.14|1.13|1.15|1.15|1.18|1.19|1.23|1.13|1.21|1.17|1.46|1.2|1.19|1.29|1.45|1.49|1.49|1.46|1.45|1.44|1.46|1.47|1.48|1.49|1.52|1.53||1.53|1.36|1.35|1.21|1.12|1.16|1.11|1.11|1.1|1.21|1.1|1.12||1.14|1.14|1.09|1.12|1.1|1.1|1.09|1.12|1.14|1.18|1.16|1.23|1.17|1.22|1.22|1.19|1.25||1.22|1.22|1.21|1.18|1.13|1.18|1.19|1.12|1.17|1.1|1.1|1.1|1.11|1.11|1.08|1.16|1.17
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.76|1.84|1.82|1.93|1.89||1.99|1.77|1.77|1.58|1.31|1.27|1.28|1.31|1.34|1.27|1.32|1.22|1.13|1.06|1.15|1.21|1.23|1.2|1.21|1.25|1.31|1.31|1.33|1.34|1.33|1.4|1.44|1.49|1.5|1.51|1.52|1.53|1.52|1.53|1.54|1.62|1.61|1.6|1.58|1.62|1.56|1.56||||1.56|1.57|1.59|1.59|1.63|1.62|1.65|1.58|1.55|1.52|1.56|1.63|1.65|1.63|1.61|1.56|1.5|1.51|1.52|1.49|1.5|1.5|1.51|1.56|1.56||1.56|1.55|1.57|1.5|1.54|1.54|1.53|1.54|1.59|1.63|1.6|1.64|1.66|1.61|1.61|1.63|1.59|1.57|1.58|1.57|1.58|1.59|1.59|1.57|1.58|1.53|1.58|1.57|1.59|1.63|1.7|1.59|1.5|1.53|1.51|1.54|1.58|1.58|1.67|1.66|1.67|1.72|1.72|1.78|1.82|1.74|1.79|1.8|1.82|1.83|1.87|||1.85|1.88|1.9|1.91|1.87|1.9|1.94||1.94|1.88|1.88|1.88|1.95|1.94||1.82|1.89|1.88|2|2.04|2.16|2.16|2.14|2.19|2.2|2.19|2.17|2.18|2.18|2.17|2.2|2.17|2.18|2|1.96|1.92|1.9|1.9|1.95|1.97|2|2|2|2.05|2.02|2.02|2.01|1.99|2.02|1.99|2|1.92|1.92|1.95|1.93|1.99|2.05|2.08|2.05|2.06|2.1|2.13|2.18|2.12|2.18|2.12|2.1|2.13|2.15|2.17|2.15|2.2|2.51||2.55|2.53|2.53|2.57|2.53|2.53|2.53|2.49|2.54|2.51|2.54|2.64||2.63|2.63|2.61|2.6|2.63|2.61|2.62|2.66|2.64|2.64|2.69|2.62|2.59|2.6|2.64|2.69|2.69||2.65|2.64|2.66|2.67|2.68|2.72|2.72|2.7|2.72|2.72|2.74|2.74|2.74|2.69|2.67|2.67|2.69
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.23|1.36|1.29|1.39|1.03||0.94|0.85|0.88|0.77|0.82|0.83|0.88|0.89|0.92|0.8|0.79|0.78|0.71|0.64|0.64|0.86|0.93|0.97|1.06|1.12|1.17|1.21|1.32|1.35|1.35|1.37|1.37|1.42|1.41|1.51|1.41|1.43|1.46|1.47|1.48|1.51|1.53|1.51|1.57|1.47|1.45|1.5||||1.39|1.45|1.5|1.54|1.53|1.57|1.58|1.4|1.36|1.35|1.35|1.4|1.41|1.45|1.45|1.61|1.52|1.47|1.38|1.33|1.37|1.37|1.4|1.56|1.6||1.61|1.6|1.62|1.44|1.48|1.47|1.48|1.48|1.56|1.64|1.72|1.61|1.62|1.48|1.43|1.42|1.43|1.43|1.44|1.53|1.59|1.49|1.52|1.49|1.47|1.44|1.47|1.52|1.52|1.62|1.72|1.59|1.57|1.58|1.55|1.61|1.67|1.69|1.74|1.77|1.72|1.75|1.78|1.76|1.78|1.8|1.77|1.79|1.81|1.78|1.73|||1.78|1.81|1.79|1.74|1.83|1.86|1.85||1.84|1.75|1.75|1.78|1.77|1.79||1.69|1.68|1.79|1.75|1.77|1.8|1.82|1.82|1.82|1.81|1.83|1.82|1.8|1.82|1.82|1.85|1.84|1.84|1.85|1.84|1.85|1.85|1.85|1.83|1.84|1.84|1.87|1.87|1.9|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.86|1.81|1.83|1.84|1.88|1.96|2.01|2.02|2.02|2.02|2.04|2|1.99|2|1.98|1.93|1.96|1.94|1.97|1.97|2|2.03||2.04|2.02|2.02|2.06|2.04|2.07|2.06|2.06|2.07|2.07|2.08|2.12||2.11|2.09|2.1|2.14|2.14|2.12|2.12|2.11|2.13|2.14|2.15|2.09|2.09|2.1|2.13|2.09|2.15||2.08|2.06|2.1|2.1|2.09|2.17|2.18|2.19|2.2|2.22|2.2|2.21|2.2|2.18|2.18|2.19|2.21
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|136.82|141.36|135.91|139.55|140.45|||143.64|142.73|145.91|137.27|138.18|143.64|147.27|139.55|140.91|138.64|137.27|136.36|133.18|134.09|135.45|132.73|131.36|131.36|130.91|139.55|140.91|143.18|144.09|143.18||139.55|145.91|147.27|153.18|153.18|155.45|158.64|160|156.82|161.82|161.82|165.91|167.73|168.64|161.82||||||||157.27|161.36|161.36|166.82|166.82|167.73|167.73|165.45|163.18|166.82|168.64|166.82|165|171.36|170.91|176.36|170.91|170.45||172.73|173.64|172.73|174.09|174.55|165.45|164.09|162.73|161.82|168.18|165.45|163.64|164.09|165.91|163.18|163.18|165|168.18|165|163.64|163.64|161.82|153.64|151.82|152.27|156.36|153.64|159.55|160.45|164.09|156.36|155.91|154.55|154.55|150.91|154.09|150|150.91|150.45|150.45|149.09|148.64|153.64|156.36|155.91|152.73|150|150.45|150|145.91|148.18|150.45|140.91|140.45|138.18|138.18|138.64|134.55||128.18|130|129.09|127.73|124.55|128.18|129.09|128.64|134.55|136.36|133.64|131.82|131.82|||135|135.91|135.45|136.36|135|131.36|129.09|134.09|136.36|139.09|140|142.27|140|138.64|139.55|139.09|140.91|138.18|141.36|137.27|131.82|139.09|134.55|140|148.18|159.09|161.36|162.27|161.82|168.64|167.27|167.27|163.18|163.64|162.73|162.73|162.73|162.27|165|165.91|165.45|161.82|164.55|165|168.64|167.27|168.64|175.91|167.73|170.45|168.18|170|167.73|177.27|173.18|178.64|187.27|185.91|189.55|194.55|200|200|184.55|171.36|173.18|174.09|171.82|172.27|173.18||179.09|174.55|172.73|171.82|177.27|180.91|180|185.45|184.55|184.55|179.55|180.91|180.45|182.73|173.64|177.27|179.09|170.91|157.27|159.09|176.36|173.18|195|209.09|210.45|205.45|205|198.64|203.64|214.55||218.18|217.73|215.45|220
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|72|72|69.5|70.7|69.99|69.71|70|71.99|71.69|71.2|69.5|69|69|68.5||67.25|68.47|68|68.11|69.29|65.3|66|67.62|67.9|67.02|68.1|71.05|72.94|71.78|72.06|72.25|71|71|71|71.99|72.36|72.52|72.6|73.9|73.31|76|76.2|75.25|76.76|75.8|75.89|74.51|74.99|75.48|74.9|75.5|75.89|82.48|81.24|80.4|80.3|79.85|79.35|79|80.11|81|80.65|81.39|81.02|80.69|81.5|78.27|76.15|74.22|72.94|71.75|71.5|71|71.5|71.5|72.25|72.99|72.85|72.05|72.79|72.24|71.7|72|72.45|72.95|72|72.34|72.01|72.79|72.5|72|72.4|71.78|74.25|74.8|74.9|72.5|69.75|72.75|73.35|73.95|74.45|74.5|74.16|75|73.35|73.11|74|74.39|75.45|75.35|75.95|75.26|76.76|77.9|76.99|76|77.02|78.39|78|76.6|77.5|77.98|77.5|74.5||74.5|74|73.6|73.48|74|74.45|74.4|75|74.01|74|74|74|73.96|75|75.3|74.75|74.15|74.79|79.31|79.05|79.49|80.2|80.45|80.35|80.5|79.5|80|79.3|80.05|80.75|80.75|79.97|79.99|80.2|80|77|78|77.9|77.89|77|77.45|77.85|||74.48|75.35|75|75.75|75|75.5|76.85|76.99|77.65|77.6|77.5|76.95|77.01|77|78.09|78.11|78.65|78.65||||78.65|78.51|78.8|78.6|78.97|79|80.4|78.85|78.6|80.94|79.5|80.95|79.8|79|81.49|81.85|82.15|80.8|80.5|80.73|80.5|80.25|81.25|81.5|78.5|79.5|78.8|78.56|80.02|80.05|82.1|79.61|80.1|80|79.4|78.3|77.8|77.97|76.53|77.85|78.35|77.85|78.44|79.7|78.99|79.15|||||||80|76.5|74.25|75.98|76.3|77.1|78.4|79.1|75.11
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|44.1|44.95|44.8|44.6|44.5|||44.5|45.3|45.05|45.35|45.2|46.2|46.65|45.75|46.3|47|45.35|45|44.6|46.55|46.75|45.9|46.35|47.95|53.1|53|47.5|47|44.5|43.9||43.8|43.45|43.3|43.5|43|42.4|43.1|43.45|44|44.9|44.8|45.15|43.6|42.95|42.1||||||||42.3|42|42.5|45|42.5|41.95|41.7|44|44.15|43.05|42.2|42.3|41.55|42.3|42.9|43.2|43.4|44.5||44.6|44|44.6|43.85|44.4|43.8|43.5|43.6|43.2|43.5|43.4|43.05|43.8|43.65|44.1|45.25|44.05|43.5|43.3|43.05|42.9|43.4|43.85|43.15|45|46|44.7|44.3|44.3|44.35|44.5|45.1|45.6|45.85|46.8|45|46|45.95|44.8|44.8|45.5|44.8|46.35|45.2|45.25|44.5|45.9|46.85|45.6|47.75|46.9|47.5|48.4|51.2|47.35|42.5|42|43.5||44.05|42.3|44.65|41.4|44.85|46.25|46.35|47.3|48.35|48.15|48|48.9|47.1|||49.05|51|51.4|55.1|53.6|53.5|53|55|53.4|52.8|54.8|53.6|54.3|53.7|53.5|50.9|52.4|52|50.6|49.9|46.8|48.9|48.1|54.1|54.9|56.5|55.8|56.4|56.1|57|57.7|58.8|60.5|58.8|57.5|56|55.7|59.8|55.6|56.5|54.6|55.9|57.9|57.8|58.1|59.4|57.3|57|61|62.2|61.7|61.2|61.1|63|62.5|62.8|67.4|66.5|64.4|62.4|65|63.5|67|57.2|56.8|60.5|60|63.1|64.9||64.7|64|63.4|64|66.1|66|70.3|70.3|71.7|67.8|62.3|58.6|57.5|61.1|58.5|60.7|56.9|54.7|48.5|46.35|58.4|55.9|68|69.8|67|66|63|56.5|58.2|61.2||62.3|59.1|53.2|49.2
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4289|4270|4202.8999|4174|4135|4099|4070|4045.45|4120.75|4074.95|4033.1001|3953.2|4030|3942|3997.3999|3995.95|4060||4027.95|4052.1001|4020.6001|4036.3|4200|4399.7998|4106.0498|3891.6001|4030|4215|4299.7002|4286||4250|4095.75|3600|3790.45|3850|3880|3911|3956.05|3820|3681.3999|3695|3924.1499|3979.95|3986.95|4064.5|4150|3919|3994|3861|3893.2|3822|3668|3700||3530|3800|3775|3694.8999|3680.1001|3800|3780.8999|3755.6001|3783.3501|3790|3660.2|3733.95|3700|3780|3825.8|3996|3660.1001|3693.6001|3740|3753.2|3805|3736.6499|3746.6499|3793.1001|3767|3621.75|3808.3501|3872.6001|3934.3999|3719|3648.2|3730|3685|3761|3662|3613.5|3655.5|3710.55|3750.8|3680|3594.95|3556|3757.5|3612.55|3654.7|3511.3501|3615.3||3573.95|3604.7|3712.6001|3355|3300|3362.8|3337.5|3365.1001|3428.45||3454.55|3381.3501|3329|3203.6499|3380|3422.75|3445.3999|3395|3280.2|3350|3325.1001|3394|3453.95|3417.2||3490|3336.75|3342.5|3450|3460|3435|3525|3507.2|3267.8501|3061.3501|3078|3013|3100|3127.05|3165|3164|3156.2|3117|3245|3250|3285|3233.8999|3196|3133.6499||3129.5|3133.2|3045.3501|3044|3035.05|2850|2859.95|2849|2939.95|2832.5|2829|2840|2775.95|2841|2833.75||2839.95|2860|2900|2875.75|2934.8899|2955.8501|3042.75|3006.4099|2937.5801|3013|3084.6299|3004.8701|3043.7|2926.2|2939.9299|2924.8999|2980.8101|2971.8701|2941.6799|2974.8201||2896.95|2959.8401|2999.77|3027.3799|3034.71|3044.7|3073.3501|3034.8101|3134.49|3094.6101|3108.98|2969.8301|2900.6499|2932.8899|2875.29|2938.8799|2896.95|2923.9099|2931.99|2874.99|2843.95|2843.05|2837.0601|2856.3701|2884.97|2934.8899|2964.8401|2993.54|2995.6799|3034.71|2993.78|3023.73|3004.77|3044.7|3030.72|2894.96|2979.0601|3094.6101|3254.48|3492.9199|3521.1699|3483.9299|3501.95|3417|3219.24|3194.54|3228.3799|3226.03||3288.27|3234.3701|3138.4299|3082.6299|2913.9199|2921.9099|2888.97|2884.9199|2888.4199|2795.23|2562.3899|2495.6499|2585.5
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|56200|57000|56900|58800|59700|61000|60700|61400|61400|60500|61100|61400|62900|62400|61000|59800|60800|61100|61500|61100|61900|58800|56400|56400||57500|57800|57700|58500|55800|55800|56900|55700|53800|53500|53600|53100|51600|52100|51300|51200|53100|53900|52200|52000|52100|54200|55300|54000||||48300|46450|44800|48250|50500|51400|51100|51400|53000|56000|55700|55700|55000|56500|57500|57500|57300|57300|57400|58200||58900|57600|59400|60000|60000|58500|59500|59200|60500|60000|61300|60300|60400|61800|63100|62300|63600|61900|60600|60800|58500|59400|62500|61000|66900|65800|67500|65200|64700|64400|66000|67100|67000|68300|66400|67000|69400|70000|68400|69000|66700|67100|67000|67400|68400|69900|70000|69800|69300|69900|70100|71700|71400|72200|72700|72000|70300|71900|72400|74700|68900|69800|71900|72400|76700|76500|74900|78600|78500|77200|77500|78800|||79100|80300|79800|77100|76700|77500|78300|77500|79200|78300|77700|80100|81400|81400|79800|71000|72300|67700|66100|65300|68000|69500|68200|71300||72100|72300|72500|73800|74600|75100|74200|73800|74700|78300|79900|80600|81700|82600|78500|79200|78500|76800|77300|80000|82100|79700|72200|70600|70200|70100|71500|72300|73000|73500|73500|72900|72200|71900|73500|73800|75600|76000|74700|75500|74600|75200|75800|76900|79200|74300|74300|73700|73600|71500|71500|73000|71500|71300|69900|66700|66100|65600|65800|66900|65200|62500|62500|62200|64700|64800|64700|66100|68700|69000|67000|67100|66900|69800|70300|72000|72800|72600|73200|73900
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|58.6|58.7|59|58.6|59|57.5|57.5|55.2|54.5|56.25|56.4|57.9|57.45|58|58.8|58.75|59.9||61.3|60|60.15|60.15|60.45|62.7|59.85|55.4|57.95|57.8|61|60.25||59.25|58|58|61.05|60.5|61.7|61.4|64.4|65|58.15|62.05|62.7|60.55|61.15|62.25|60.4|61|61|60.7|61.15|63.75|61.2|57.95||60.05|63|63.05|62.7|63.6|64.4|64|64.2|63.5|63.9|64.6|64|66.25|65.3|67|67|66.5|65.85|67.8|68.5|67.6|67|67.3|67.85|66|65.6|65.7|68.6|68.6|70.35|69.5|71|70|67.6|65.65|69.6|71.1|71.4|70.9|70.7|70.2|72.5|78|82.75|85|79.95|77.85||78|79.1|71.8|73.4|72.55|74|74.6|72.9|70.9||71|70.95|70.95|70.8|71.95|73.3|72|72.7|73.4|74.8|73.95|74.8|76.55|75.9||77.8|78.7|75.15|74.8|75.05|72.7|75.55|75.45|75.5|74|76|76.05|77.15|77.7|77.95|78.7|80|78.55|79|77|77.75|73.4|70.25|69.6||69.6|70.95|71.5|71.85|71.7|72.9|71.9|71.15|72.6|72.95|72.4|69.1|66.7|67.55|69.5||72|68.2|71.75|72.4|67.8|69.7|68.4|70.7|71|73.1|74.4|75.5|75.95|73.35|75.45|75.9|76.95|77.65|78.5|76||77.5|79|78.95|79.1|80|80.1|81.5|82|78|79|81.15|78.5|80|81|83.2|82|78.7|77.95|78.85|80.95|77.15|75|77|76.95|78.55|78.6|80|80.05|81|79.9|80.75|80|78|76.7|76.2|80|80.7|78.1|81.7|82.95|81.95|77.95|74.75|75.25|76.4|72|71|72||70.85|63.6|62.85|63.35|63.95|61.6|61.45|62.25|63.7|66.8|65.7|63.4|61.45
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1003000|1009000|1007000|1012000|1040000|1031000|1044000|1040000|1035000|1043000|1049000|1049000|1052000|1051000|1038000|999000|1009000|1002000|1012000|1010000|1002000|1009000|1009000|996000||996000|1006000|1031000|1025000|1015000|1015000|1009000|1008000|1024000|1019000|1032000|1031000|1033000|1053000|1056000|1038000|1067000|1077000|1063000|1050000|1042000|1041000|1058000|1006000||||979000|1018000|1018000|1060000|1088000|1097000|1082000|1080000|1114000|1103000|1124000|1139000|1140000|1146000|1144000|1122000|1122000|1084000|1027000|1046000||1081000|988000|986000|1014000|992000|965000|961000|956000|965000|978000|978000|990000|972000|995000|977000|982000|977000|974000|1009000|942000|954000|915000|957000|950000|977000|948000|957000|960000|971000|970000|971000|1006000|993000|995000|979000|963000|980000|981000|990000|1007000|1011000|1032000|1001000|1001000|1002000|1029000|1053000|1065000|1072000|1066000|1075000|1092000|1100000|1117000|1104000|1092000|1109000|1089000||1132000|1108000|1128000|1100000||1110000|1117000|1149000|1165000|1150000|1164000|1187000||||1221000|1228000|1192000|1208000|1154000|1113000|1149000|1102000|1113000|1097000|1091000|1096000|1090000|1083000|1099000|1065000|1053000|1049000|1019000|1013000|1062000|1090000|1096000|1083000||1101000|1094000|1088000|1106000|1093000|1097000|1100000|1099000|1099000|1129000|1114000|1103000|1110000|1094000|1082000|1060000|1055000|1074000|1056000|1089000|1099000|1117000|1113000|1106000|1084000|1107000|1138000|1151000|1153000|1168000|1167000|1166000|1172000|1177000|1176000|1168000|1186000|1196000|1183000|1207000|1224000|1247000|1264000|1280000|1293000|1297000|1300000|1294000|1300000|1283000|1272000|1274000|1248000|1249000|1250000|1191000|1215000|1158000|1156000|1174000|1167000|1194000||1207000|1208000|1200000|1158000|1186000|1148000|1096000|1124000|1057000||1047000|1043000|1075000|1084000|1095000|1143000|1130000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22350|22750|22900|22750|23300|23550|23550|23600|23800|24250|23950|24150|24450|24300|24350|23800|24400|24000|23950|23150|22900|23600|24200|24400||23400|23800|24100|22850|22300||22000|22200|22200|21700|21500|21600|21600|22050|22150|21550|21800|22150|22850|22300|22600|23100|22900|22900|22400|||21150|22150|22200|23000|23100|23900|23750|23950|24450|24400|24050|24600|24300|24250|24450|24350|24050|25350|25200|25200||25100|25650|25600|25450|25650|24400|24400|23800|24300|23850|24600|24150|23500|23400|23100|23300|24400|23950|23100|23200|21300|21350|22750|22350|23950|24200|24200|25100|24650|23250|23450|23250|23500|22850|22550|22300|23200|23150|23300|23900|24200|24200|23850|23700|24600|23800|24250|24150|23850|23750|24050|24400|24200|24300|24200|23400|23250|23500|23500|24050|23100|23950|24050|24400|24800|25250|25350|26850|27700|27950|27700|28000|||27900|28100|27800|27400|27900|27500|27650|28100|28500|28500|28800|28900|28950|28400|28200|28000|28600|28700|27300|26500|27200|28150|27800|29250|28700|29650|29850|30750|31550|31150|31000|30900|30400|30700|30150|30050|30200|30450|30700|30750|30850|29900|30250|29350|30350|30450|29850|29800|29900|29550|29200|29900|30250|30400|30400|31000|31850|31400|31300|31300|31650|33900|33800|33800|31050|30250|29400|29750|30200|29750|29250|29000|29500|29200|29400|29150|29300|29150|29150|29000|28650|28650|27850|28550|28450|28500|28450|28600|28600|28900|28200|28150|29500|29300|29300|28650|28100|28050|27650|28000|28650|29250|30250|30100|30250
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.98|1.01|1.01|1|1||1.02|0.99|1.03|1|1|0.98|1.03|1|0.97|0.96|0.96|0.91|0.92|0.87|0.86|0.91|0.92|0.91|0.91|0.93|0.95|0.97|0.97|0.99|0.99|1|1|1.04|1.04|1.02|1.02|1.04|1.04|1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.04|1.04||||1|1.03|1.03|1.06|1.05|1.05|1.06|1.06|1.04|1.06|1.03|1.03|1.03|1.02|1.02|1|1|1|1|1.01|1|1.04|1.01|1|1.03||1.02|1.01|1.01|0.98|1.02|1.05|1.03|1.05|1.06|1.06|1.04|1.04|1.07|1.07|1.04|1.03|1.04|1.02|1.06|1.05|1.06|1.03|1.04|1.08|1.07|1.07|1.07|1.08|1.09|1.11|1.1|1.06|1.06|1.09|1.1|1.12|1.05|1.03|1.11|0.98|||1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.24|1.26|||1.27|1.26|1.32|1.25|1.29|1.27|1.28||1.25|1.24|1.23|1.28|1.29|1.29||1.28|1.32|1.32|1.33|1.35|1.41|1.44|1.4|1.42|1.46|1.48|1.43|1.39|1.37|1.33|1.33|1.33|1.35|1.36|1.33|1.32|1.35|1.3|1.37|1.35|1.41|1.48|1.49|1.4|1.36|1.3|1.33|1.36|1.34|1.35|1.36|1.29|1.27|1.23|1.22|1.25|1.29|1.37|1.33|1.3|1.32|1.38|1.4|1.36|1.42|1.46|1.44|1.3|1.3|1.28|1.29|1.29|1.35||1.32|1.3|1.3|1.31|1.3|1.32|1.33|1.33|1.32|1.32|1.35|1.39||1.35|1.32|1.36|1.36|1.39|1.42|1.42|1.5|1.48|1.46|1.54|1.56|1.36|1.37|1.38|1.36|1.32||1.29|1.28|1.32|1.3|1.28|1.34|1.33|1.37|1.42|1.42|1.44|1.46|1.44|1.4|1.39|1.47|1.42
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|62.5569|62.2015|62.0682|63.3122|62.942|64.5933|65.904|65.6448|66.9851|65.4597|66.8518|66.1261|66.2964|65.8373|65.9484|66.6444|68.1032|66.0521|62.942|61.4684|62.2015|63.6825|61.1648|59.7134|59.3506|57.8326|57.018|57.018|57.8252|58.499|58.8693|57.84|59.2395|56.8921|61.461|61.9941|62.2015|62.2015|62.7791|62.942|63.6825|63.9268|65.9336|65.1635|63.6899|65.7336|65.7929|66.1557|66.6444|69.6731|69.7545|69.8656|69.6064|68.7326|67.6071|65.9188|67.3849|66.8518|66.637|68.7401|68.5845|69.1621|67.8292|68.8659|69.4583|69.2362|68.6956|69.1103|65.1635|64.0379|64.0527|63.6825||62.942|62.2015|61.9053|61.5054|60.9945|59.3506|61.461|59.7208|55.1668|63.3122|60.7967|58.6509|57.7711|59.8811|61.2258|60.954||60.5106|60.7967|60.0099|60.7967|63.3001|57.2919|63.0569|64.5017|64.2299|65.5173|68.1638|61.3116|56.5123|55.6611|54.953|59.5021|60.2316|62.22|60.0814|59.3662|58.4792|58.7367|60.0814|58.0501|57.3348|57.8641||57.2061|56.219|57.0773|56.5051|53.6441|50.7616|50.7831|49.7817|51.5198|49.8175|52.2136|52.2494|54.0876|56.2405||54.717|54.7814|55.0746|58.0429|58.0215|59.3662|60.0957|58.9012|58.6867|58.6509|57.3634|57.7711|55.4883|56.1749|57.2223||56.8755|56.2929|57.1529|57.576|58.4014|57.8673|58.9632|59.2337|59.3655|59.2615|60.3435|59.0257|59.095|61.2174|60.6348|60.2741|59.6499|59.9967|59.6499|59.8094|57.5691|56.5703|58.6095|59.6499|57.9159|53.7473|52.7763|51.3267|51.0145|50.9868|51.3267|53.4768|53.0607|53.7959|54.3993|54.0248|53.8236|54.7947|55.8351|56.8755|56.709|58.2835|58.2627|56.2929||54.6559|55.4883|57.2223|58.2627|59.0603|58.9563|61.7307|60.6071|61.3839|62.0081|59.8441|59.7817|62.7087||63.326|63.0832|65.1987|67.2102||66.5859|66.1314|65.4425|66.7927|68.4185|66.8134|69.5482|66.8203|66.1314|66.2416|66.8203|68.198|70.9535|70.7468|69.8789|67.1647|67.5091|65.4288|68.818|66.1314||59.5183|62.6871|65.0981|67.5091|70.9535|71.7113|72.1521|73.709|75.7756|74.3978|76.6918|78.1866|75.0867|73.3714|73.0201|75.0867|75.0867|78.6206|78.5999
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.21|4.3|4.26|4.39|4.42||4.39|4.62|4.59|4.16|4.2|4.11|4.22|4.21|4.2|4.15|4.17|4.16|4.14|4.23|4.09|4.48|4.5|4.65|4.56|4.45|4.3|4.35|4.32|4.65|4.7|4.47|4.55|4.53|4.38|4.39|4.64|4.55|4.48|4.51|4.53|4.6|4.55|4.5|4.65|4.68|4.84|4.8||||4.48|4.4|4.37|4.38|4.35|4.47|4.53|4.54|4.45|4.47|4.43|4.41|4.66|4.51|4.47|4.4|4.35|4.4|4.51|4.47|4.56|4.38|4.31|4.32|4.32||4.3|4.24|4.15|4.06|4.09|4.05|4.06|4.04|4.12|4.06|4.12|4.17|4.25|4.17|4.14|4.14|4.2|4.52|4.32|4.25|4.2|4.28|4.12|4.1|4.21|4.1|4.2|4.2|4.2|4.23|4.21|4.18|4.17|4.12|4.22|4.2|4.3|4.22|4.2|4.34|4.2|4.33|4.39|4.45|4.62|4.5|4.38|4.46|4.48|4.54|4.45|||4.28|4.09|4.12|4.25|4.3|4.37|4.3||4.1|4.07|4.11|4.1|4.16|4.2||4.15|4.25|4.17|4.22|4.3|4.3|4.54|4.35|4.37|4.41|4.51|4.47|4.47|4.61|4.68|4.6|4.57|4.59|4.45|4.43|4.46|4.49|4.55|4.64|4.67|4.66|4.68|4.68|4.56|4.48|4.46|4.42|4.21|4.33|4.46|4.52|4.52|4.44|4.32|4.26|4.3|4.55|4.44|4.3|4.21|4.2|4.26|4.32|4.36|4.36|4.36|4.28|4.34|4.24|4.44|4.42|4.57|4.58||4.71|4.71|4.64|4.7|4.64|4.62|4.61|4.5|4.55|4.39|4.5|4.68||4.56|4.55|4.44|4.42|4.37|4.5|4.33|4.32|4.56|4.64|4.94|4.66|4.62|4.63|4.53|4.68|4.65||4.66|4.6|4.49|4.42|4.5|4.52|4.5|4.45|4.43|4.6|4.56|4.52|4.43|4.5|4.6|4.48|4.5
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|15.8969|15.7944|15.9062|15.9901|16.2978|16.7547|16.5216|16.7174|16.9598|17.9015|17.4353|17.1463|16.8759|16.6708|16.764|16.8013|16.9785|16.3817|16.2512|16.0927|15.8876|15.9995|16.2699|16.3165|16.2792|16.475|17.1183|17.109|17.2116|17.0624|||17.2488|17.0624|17.2395|17.5192|18.1719|17.9388|17.9295|18.2278|18.0693|17.9668|18.6567|18.5635|18.5821|18.3677|18.2092|18.4423|19.1416|19.2814|19.5704|19.0949|18.75|19.0297|18.8339|19.91|20.21|20.69|20.34|20.72|20.28|20.43|20.6|20.5|19.84|19.4|19.34|18.98|19.16|20.27|20.57|20.11||20.48|20.4463|20.3471|20.0394||19.9401|20.3471|20.2875|20.4761|21.3595|21.0518|20.9525|21.3496|21.4091|21.2106|20.8434|20.8533|20.6151|19.6523|19.3347|19.0866|19.3645|20.1387|20.4463|20.3471|20.5059|19.7813|20.1486|20.2379|20.099|20.412|20.7274|21.8806||22.3635|21.782|21.5652|21.3484|21.3681|21.4666|21.3878|20.7373||20.7964|21.3286|21.7426|21.6539|21.9496|21.0625|21.3484|21.6638|21.6243|21.3089|21.1709|20.205|20.1558|19.8995||20.1262|19.5644|19.525|19.4166|19.9192|20.6979|19.7812|19.8108|19.525|19.9685|19.7615|19.5447|19.4658|19.3476|19.1307|19.0519|19.4067|19.6137|19.594|19.732|19.8699|20.1065|19.6925|20.3332||20.5894|20.7077|21.3484|22.2058|22.0974|21.6145|21.713|21.9693|22.127|21.2892|20.6979|20.9344|20.3808|20.704|21.0076|21.7911|22.0849|22.4179|22.3396|21.8988|20.6746|20.9391|21.6344|21.4679|21.4092|21.4581|21.6834|21.7813|22.0849|21.8597|22.0458|22.4669|22.32|22.3983|22.0849|22.2808|22.4081|22.6432|23.0349|23.0937|22.8978||22.5159|22.3983|22.6726|22.6921|22.8782|23.7499|23.0643|23.3385|23.0349|23.3287|23.2406|23.0741|22.9566|23.0251|22.8684|23.221|24.0633|23.789|23.7499|24.1318|24.5823|24.6607|24.2885|24.5138|24.8076||24.3277|24.22|23.887|24.1514|24.2885|25.121|25.7086|25.8849|25.7576|24.9349|24.9643|24.9349|24.3669|25.0133|24.1906|24.9055|25.1798|24.3865|23.5638|23.1329|23.1427|23.1525|23.27|23.4952|23.0055|23.172|23.0153|23.3581
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1850|1950|1945|1890|1935|1950|1900|1820|1825|1840|1845|1840|1850|1790|1770|1655|1660|1645|1595|1565|1615|1615|1625|1640|1705|1850|1700|1615||1615|1590||1625|1480|1460|1480|1450|1375|1380|1380|1395|1390|1415|1390|1405|1410|1370|1400|1390|1405||1400|1380|1375|1390|1420|1480|1440|1375|1360|1355|1400|1385|1270|1340|1410|1410|1415|1425|1460|1475|1460||1480|1480|1500|1475|1480|1485|1510|1480|1475|1510|1510|1545|1565|1555|1570|1550|1560|1560|1595|1580|1540|1580|1590|1575|1655|1700|1655|1640|1625|1610|1590|1590|1600|1600|1600|1630|1580|1580|1575|1570|1565|1540|1550|1600|1570|1545|1635|1630|1630|1630|1750||1730|1740|1725|1660|1645|1670|1620|1610|1590|1630|1510|1480|1490|1540|1500|1500|1565|1515|1520|1480|1450|1475|1485|1515|1495|1515|1535|1520|1460|1490|1505|1510|1475|1480|1535|1500|1450|1450|1460|1475|1500|1425|1415|1485|1490||1535|1540|1535||1460|1500|1525|1585|1670|1690|1665|1635|1590|1655|1700|1750|1680|1665|1695||1720|1650|1610|1580|1590|1635|1610|1535|1560|1455|1450|1470|1490|1415|1410|1455|1460|1455|1500|1460|1485|1500|1525|1535|1570|1600|1590|1615|1580|1570|1575|1600|1650|1610||1585|1575|1525||1515|1570|1655|1700|1755|1715|1820||||1825|1805|1875|1900|1850|1725|1745|1745|1650|1585|1630|1600
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|117.95|116.15|114|115|114.05|113.25|112.5|112.3|111.21|112.49|112|110.8|111.34|110.06||110.42|108.98|106|105.15|109.97|109.25|110|107.8|108|107.84|107.3|108|108|108.2|108.51|110|108.25|106.25|107.5|108.7|109|110|109.4|109.7|108.85|109.1|110.01|109.51|111|110|109.5|109.75|107.95|108.99|108.5|107|106.5|106.24|105.6|107.09|105.7|104|104.09|103.85|104.5|105.15|104.99|104.2|104.5|103.35|103.25|103.8|101.5|101.15|101|101.65|100.27|98.75|98.45|97.6|98.2|99.39|99.49|99.25|99|99.1|99.65|99.01|100.5|100.85|100.2|100.75|100|99|99.99|99.8|100|99.01|101.9|100.99|102.65|100.83|100.9|102.49|104.49|105.5|106|105.09|106.35|105.97|105.75|104.5|105.9|104.56|104.91|103.89|101.5|101.99|104.95|104.5|103.7|103|102.25|102.01|100.45|99.8|99.75|100.8|99.84|100.49||100.5|99.5|96.25|96.8|97.21|99|99.9|99.9|99.08|101|101.47|102|104.39|105|105.53|104.69|105.39|105.69|105.11|106|106|106|106.1|106.89|106|106.49|106|105.5|105.55|105.95|105.9|105.95|105.9|105.99|106|105.5|105.6|105.99|106|106|106.6|105.75|||105.5|106.01|106|106.06|106.6|106.79|106.7|106.5|106.5|106.95|107|106.5|109.24|109.25|109.45|107.99|107.95|107.49||||106.75|107|107|107.11|106.7|107.01|107.5|107.25|106.3|106.5|106.51|106.79|106.7|107|107.06|106.8|106.31|106.5|106.03|106|106.52|106.1|106.61|106.16|105.2|107.74|105.95|105|107.85|107.95|107.75|107.65|108.29|107.71|107.55|108.25|106.5|107.3|108.6|109|109.4|108.8|108.36|109.5|108.99|108|||||||108|107.5|106.15|105.5|105|106.39|104|105.01|103.05
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|7.3431|7.1375|7.3725|7.4508|7.8424|8.2438|8.5571|8.4886|8.9096|9.1152|8.9879|9.5656|8.6257|8.6942|8.5376|8.3222|8.6453|7.8522|8.5278|8.518|7.8522|9.0467|10.1922|12.1014|11.1909|11.0734|11.4063|11.7489|12.0231|12.3853|||13.0413|12.9238|14.1575|13.3155|13.6679|13.1882|13.3253|13.5602|13.2273|13.2078|13.2078|13.6386|13.6581|13.5015|13.7952|14.7841|15.068|15.4303|15.6163|15.2051|15.9492|16.38|16.0275|15.4694|15.3324|15.5771|14.87|14.4|14.79|14.87|14.64|15.04|14.72|14.3|15.14|14.55|15.02|15.51|16.05|16.72||16.84|16.81|16.37|16.4||16.56|16.97|17.21|17.34|16.55|17.15|16.94|17.57|18.45|17.99|18.83|17.91|18.97|18.26|17.52|17.41|17.26|16.8|18.07|18.13|17.73|17.8|17.98|18.99|18.36|18.09|18|18.85||19.51|20.2|19.1|18.66|18.17|18.15|18.8|18.38||17.23|16.83|17.59|16.73|17.33|16.8|16.38|16.78|17.01|17.82|17.91|17.76|18.02|17.35||17.48|17.03|16.82|16.86|17.34|17.88|17.52|17.62|17.91|18.31|19.02|19.02|20|20.32|19.27|19.34|19.07|19.68|20.04|19.86|19.56|19.27|18.8|19.5||19.34|19.79|20.03|20.35|20.68|20.81|20.51|21.01|20.73|19.77|20.2|19.8|19.84|20.31|20.57|20.92|20.75|20.89|21.35|21.84|21.36|21|21.95|22.01|22.61|22.66|22.89|22.91|23.38|23.75|24.6|25.14|25.14|25.39|25.46|25.44|25.37|25.1|24.8|24.69|24.29||24.49|24.41|24.59|24.91|24.81|25.05|25.17|25.23|25.9|25.99|25.21|25.46|25.99|26.12|25.89|25.85|25.7|25.26|25.24|25.68|25.95|26.15|25.84|25.55|25.39||25.4|24.23|24.1|24.14|24.18|24.11|23.9|24.03|24.77|24.71|24.82|25.27|25.45|24.89|24.49|25.15|25.45|25.91|25.75|25.97|25.69|25.96|25.86|25.9407|26.43|26.29|26.65|26.69
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|32280|30420|30780|32640|30720|29220|34680|29880|25080|25560|24960|24840|25140|24840|24840|25380|24600|24600|24420|24240|23700|24180|24000|24540||23640|24600|25020|24600|24240||24000|24000|24900|25380|25200|26580|24720|25440|25020|25200|26220|27780|29280|29220|27240|25380|25680|24720||||23220|24360|24120|26700|27660|27540|26820|26520|27840|29340|29400|30420|29760|30360|31140|30120|30840|31200|31620|32160||31680|30600|30600|30420|30660|30360|31380|30960|32280|32160|32280|31920|33180|33720|32160|31800|31680|30840|30840|29640|29220|30000|31920|32400|34080|34740|34500|35280|34620|34980|35760|36600|37200|37260|36300|36660|37500|36660|37320|37200|37560|38460|37800|37380|37140|36540|37560|37080|36660|36840|37800|37620|37440|38340|38760|38640|37260|37500|3125|37500|35220|37020|38400|3250|40200|40860|40500|41700|42000|43560|41640|3490|||41880|40800|40440|39240|40140|39120|39000|40740|41580|40620|41100|39540|39840|38040|36840|37200|38400|36300|35580|33960|36000|37380|37200|38640||38580|38880|38760|39060|40200|40620|40140|38820|38820|39300|39360|39240|39180|39120|39900|39000|38940|39600|39120|39660|40560|40860|40860|40680|39660|39840|41280|42300|42060|42720|42300|42480|41280|40920|41820|41160|42540|40740|41040|38760|38880|38940|38820|38520|38880|39300|39060|39420|39720|40860|40080|39360|39660|38880|38340|39600|39120|38820|38640|40080|40980|40440|3400|39840|40920|41040|41820|43440|44760|43920|42420|42360|3570|42240|45960|46860|45600|45180|46560|47040
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|78.4|75.6|77.5|80.45|79.2|80.7|75.75|74.65|73.4|73.85|73.35|73.5|74.45|70.95|74.2|69.1|69.15||67.35|67.6|66.15|66|65|67.8|61.4|58.55|59|61.4|63.4|60||57.05|57.8|57|59.45|58.2|65.5|66.15|67.8|70.4|66.9|70.35|73.65|70|63.05|63.95|65|65.65|61.1|57.15|59.25|58.9|62|52.1||49.35|53.25|55.15|52.95|50|49.1|48.4|47.3|45.9|46.35|46.85|46.65|46.7|45|46.25|46.5|45.15|44|44.65|44.9|44.85|45.45|44.35|45.65|44.9|44.5|45|49.6|52.8|54.25|51|49.9|45|41.9|41.45|41.4|41.6|41.3|41.6|41.8|41.5|40.55|41.65|41.55|42.5|40.4|43.5||45|44.5|44.75|47.35|47|47.5|45.9|45.9|43.4||42.95|43.3|42.4|41.9|41.15|41.75|42.9|40.75|43.2|45.55|46.6|47|47.25|45.65||44.3|46.8|42.8|43.4|43.8|43.1|44.7|43.65|41.9|37.7|38.7|37.65|37.85|38.25|39.25|39.6|38.45|36.9|36.8|38.4|38.8|40|36.3|35.5||35.65|36|36.6|36.4|36|34.75|35.3|34.55|34.7|34.7|35.05|34.8|33.65|35.05|35.75||36.85|36.85|37.4|38.4|38.4|37.65|38.85|37|36.55|37.55|38.6|39.05|39.2|38.9|38.25|37.25|38.4|40.45|41.8|42.6||41.75|41.5|42.75|41.15|40.8|41.65|42.25|42|42.4|41.75|42.8|43.15|43|43.1|43.65|42.6|43.65|45.1|45.15|45.3|45.4|41.2|44.25|43.45|46|45.95|45.8|48.35|41.75|42.75|43.25|42.7|42|42|41.3|42.1|42.4|44.45|41.3|41.45|40.3|41|40|40.8|36.45|36.5|36.4|37.75||39.8|37.9|36.4|36.7|33.4|33.55|33.7|33.75|33.35|33.95|33.65|33.8|34.7
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.95|0.99|1.06|0.91|0.77||0.74|0.76|0.81|0.88|0.94|0.89|1.01|0.8|0.61|0.56|0.58|0.58|0.56|0.55|0.55|0.61|0.58|0.56|0.6|0.64|0.73|0.8|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|2.13|1.84|1.95|1.85|1.79|1.8|2|1.94|1.74|1.86|1.85|1.7|1.7|1.64|1.6|1.67|1.65|1.63|1.65|1.64|1.45|1.48|1.56|1.6|1.7|1.45|1.65|1.72|1.65|1.56|1.55|||1.55|1.5|1.51|1.58|1.58|1.47|1.7||1.7|1.76|1.65|1.92|2.03|2.02||2.03|2.08|2.03|2.04|2.11|2.25|2.25|2.28|2.4|2.41|2.45|2.33|2.22|2.23|2.06|2.03|1.98|1.99|2|2.05|1.89|1.85|1.91|2.07|2.05|2.18|2.16|2.2|2.27|2.27|2.21|2.11|2.11|2.2|2.22|2.17|2.22|2.19|1.99|1.83|1.85|2.2|2.91|2.74|2.59|2.64|2.71|2.81|2.89|2.83|2.69|2.74|2.72|2.79|2.77|2.67|2.87|2.95||3.03|3.15|3.21|3.18|3.03|3.12|3.2|3.12|2.82|3.64|3.79|3.94||3.98|3.86|4.02|4.02|4.03|4.3|4.31|4.39|4.45|4.18|4.45|4.34|4.5|4.58|5.02|5.17|5.06||4.98|5.16|4.84|5.13|5.01|5.3|6.37|6.37|6.4|6.37|6.4|6.54|6.74|7.2|7.6|7.77|8.08
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|318.8|301.8|300.1|301|301|299.35|289.9|283.6|292|281.1|285.7|291.4|298|302.05|307.6|302|302.1||305|303.8|301|304.85|304.05|309.8|301|298.5|299.1|312|324|315.5||309.05|263.75|274.8|277.8|265|297|301.5|309|309|301|308.95|309|313.5|318.05|321.25|329|350.95|337.8|322.4|316.9|312.9|315.1|318||305.7|317|326.8|329|335|340.15|334|328|326.95|329.1|335.8|339.25|335.2|333|333.05|332.95|329.9|323.3|322.1|323.8|328.3|330.9|334.5|333.4|326|323.05|338.85|352.3|353.35|343.85|348|355.2|351.7|340.6|336.4|331|335.2|327.6|323|330.65|327|330|333|338.1|340.45|325.5|337||345|352|354.25|350|356.6|359.9|359.9|358.4|365.5||366.5|365|387.7|377.05|379.1|382.05|382.4|379.5|374.65|383.7|382.2|385.1|395.8|396||393.6|404.6|412.9|408.7|402.25|404.05|389.5|388.7|386.7|387.5|394.4|383.75|386|384|388.7|393|387|392.7|394.7|392.9|395.2|409.2|414.85|367.7||366.3|370.6|377|381|380.1|384.9|383.1|376|379.9|369|370.6|371.35|370|385|374||379.4|383.6|389|393.6|386|400|413|418|412.6|419.5|423|427.8|403|401|401.55|405.9|409.4|403.95|401|403||407.5|412|414.2|417|416|407.75|408.4|399|401.85|410.25|411.4|410|412|417.35|416.9|413.55|414|411|413|424|419.15|408|442.55|411|414.2|414.2|415|414.85|412.35|421|419.9|415.35|418.5|418|410.1|429|442|474|482.9|489.45|477|485|490|485.95|474.95|457|459.7|464.8||458.9|460|450.55|450.35|458.95|454|469.45|402.75|396.75|409.95|387.85|381.7|385.4
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|5.2305|5.143|5.5513|5.5999|5.7166|6.018|5.8332|5.4055|5.5513|5.6583|5.843|5.3277|5.386|4.8222|4.4722|4.3166|4.3069|3.8597|3.7916|3.8402|3.5972|3.6263|3.9083|3.9374|3.7916|3.6458|3.9569|4.0736|4.1124|4.1708|||4.4138|4.1416|4.5402|4.4333|4.7444|4.8708|5.036|5.036|4.9777|4.9583|5.3471|5.3958|5.736|5.9402|5.9596|5.911|6.0374|6.2999|6.3096|5.7944|5.9596|5.9694|5.9985|5.7457|6.0277|5.9596|5.9888|5.8819|6.3194|6.2027|6.2513|6.5624|6.0763|6.1055|6.5527|6.6402|6.718|7.0971|7.4568|8.1763||7.836|7.9915|7.6513|7.5054||7.5929|7.6902|7.9429|7.9041|7.9818|8.3902|8.0596|8.6818|8.5943|8.4777|8.779|8.361|8.4485|8.2346|7.7388|7.5541|8.0013|8.4193|8.6429|8.9929|8.9735|9.0221|8.886|9.304|9.0901|9.6443|9.3915|10.3443||11.1415|10.6943|10.004|9.8582|9.8096|9.5276|9.6443|9.3624||9.5374|9.6929|9.936|9.9651|10.1499|9.9943|10.2568|10.6943|11.2776|11.4721|11.8609|11.8609|12.0068|11.8804||12.4151|12.1137|12.4443|12.7748|13.747|14.8553|14.5637|15.0206|15.4387|15.9928|16.4206|16.4692|16.5664|17.1886|16.6248|16.6539|17.1789|17.0817|17.4025|17.8789|17.6845|17.6359|17.5678|18.5108||17.9671|17.7057|17.8896|17.7251|17.425|17.3669|17.212|17.3185|17.3282|16.2633|16.8635|16.2343|15.2275|14.8499|15.4889|16.7183|17.3088|17.4153|17.667|18.0445|18.1994|18.2672|18.4027|18.848|17.4734|17.7541|17.5895|17.8993|17.483|17.3088|17.5895|18.2575|17.5218|18.2768|18.393|19.0513|19.4385|19.6612|20.5808|20.1258|19.1191||18.2962|18.6834|18.2091|18.7609|18.7802|18.3737|18.606|18.3446|18.0155|18.5576|18.7802|18.7415|19.0706|18.4027|17.5314|18.1413|17.425|17.0377|17.5702|18.3252|18.2381|18.393|18.0929|18.4317|18.3446||18.393|18.635|18.0639|17.5605|17.2894|16.9603|16.5634|16.5634|15.9535|15.7405|15.7889|16.1181|15.8664|15.8567|15.5953|15.7793|15.9729|15.9729|16.0987|15.8954|15.2759|15.6825|16.0697|15.529|16.0016|15.2396|15.7412|14.8056
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21272.4238|21958.6309|21958.6309|21762.5723|22350.75|22301.7344|22007.6465|22252.7207|22252.7207|23085.9707|22791.8828|22350.75|21713.5566|21223.4082|21223.4082|20929.3203|21174.3945|20782.2754|20978.3359|19998.0391|19900.0098|20439.1719|20390.1582|20292.127||19458.877|20145.084|20880.3047|20635.2305|20047.0547|20700|20341.1426|20096.0684|19949.0234|20292.127|20341.1426|20537.2012|20635.2305|21223.4082|20635.2305|20586.2168|21223.4082|21517.498|22056.6602|21664.543|22154.6895|22742.8672|22399.7637|22448.7793||||21419.4688|22595.8242|22546.8086|23036.957|22448.7793|22644.8379|22497.793|22105.6758|23576.1191|23870.209|23576.1191|24360.3555|24262.3262|24017.252|24801.4902|24409.3711|24409.3711|25683.7559|25977.8457|25781.7852||24409.3711|25046.5645|24948.5332|25585.7266|24899.5195|24213.3125|24605.4297|23576.1191|24115.2832|24164.2969|24605.4297|24507.4004|24311.3418|24605.4297|24801.4902|25340.6523|26124.8887|24997.5488|24115.2832|24360.3555|21664.543|21517.498|22252.7207|22154.6895|23674.1484|24311.3418|25144.5938|25389.668|25438.6816|23723.1641|24213.3125|24311.3418|24703.459|23919.2227|23134.9863|23085.9707|24556.416|24507.4004|24556.416|24801.4902|24899.5195|24997.5488|24752.4746|24997.5488|25193.6074|24703.459|24654.4453|24409.3711|23772.1797|23478.0898|24115.2832|24066.2676|23968.2383|24262.3262|23870.209|22644.8379|22693.8535|23625.1348|24250|24703.459|24262.3262|25438.6816|25242.623||25781.7852|25977.8457|25781.7852|27154.1992|27840.4082|27350.2598|26811.0957|27400|||26075.875|26418.9785|26271.9336|26467.9922|26713.0664|26467.9922|27105.1855|27693.3633|28281.541|27889.4219|27399.2734|27350.2598|27399.2734|26467.9922|26615.0371|26222.918|26909.127|27595.334|26222.918|25781.7852|26467.9922|26762.082|27350.2598|27840.4082|27750|26762.082|26418.9785|27399.2734|28722.6738|27203.2148|27203.2148|27399.2734|27448.2891|26860.1113|26075.875|25928.8301|26271.9336|26271.9336|26075.875|26271.9336|26418.9785|26222.918|26860.1113|26173.9043|27056.1699|27791.3926|26664.0527|27007.1563|27693.3633|27399.2734|26418.9785|25879.8145|25928.8301|25928.8301|25879.8145|26075.875|26664.0527|26026.8594|26222.918|26222.918|25340.6523|25389.668|25634.7402|25879.8145|26222.918|26467.9922|26467.9922|26713.0664|27007.1563|27448.2891|28330.5547|28771.6875|29310.8516|29604.9395|29310.8516|29457.8965|28967.748|28820.7031|29212.8223|28673.6582|28477.5996|28379.5703|27938.4375|27056.1699|27693.3633|28134.4961|27448.2891|28300|27154.1992|26811.0957|26418.9785|25340.6523|26664.0527|27056.1699|27350.2598|27448.2891|26958.1406|28000|27448.2891|27840.4082|27497.3027|27938.4375|29016.7617|29899.0293|29702.9688
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|430|445|460|465.9|460|467.9|469|482|460|475|467.5|470|455|450.01|446|459|439.99|450|443.79|431.11|406.1|423|450|455|433|420|426.6|434|479|485|498|474.43|490|490|530|540|539|530|563|570|590.1|582.11|605.06|604|615|625|600.02|630|647.35|640|654|639.99|634.98|609.23|605.1|603.48|625|630|627|631.98|612|624.02|629|634.98|614.5|603|600|600|580|538.9|524|517||506.6|505|516|525|535|520|531.57|540|500|574.9|562|543|553|553.41|540|559.5||538.01|530|515|495.99|502|508|520|533|530|550|527|480|448|448|464.91|472|490|499|488.9|490|485|502|519.99|500|489.46|483||475|474|480|498|465|444|454.49|465|450|435.5|463|470.1|480|512.6||515|528|521.1|530|544|542|536|535|536|538.01|535|527.1|528|515|521.1||530|527.9|527.22|540|528|525|543|545|532|532|523|535|529.9|529.24|524|512.8|520.29|520.03|528|506.6815|506.6627|508.0968|511.3992|514.2204|504.8888|509.2951|518.9476|518.9476|525.5712|528.3829|538.4317|537.8184|556.6892|563.294|561.4069|526.4958|481.7249|479.3188|485.9236|500.0767|509.5121|515.1734|506.6815|498.1896||481.3946|473.667|492.151|497.2461|492.5378|497.2461|518.9476|515.6546|534.9972|534.9877|519.8817|528.3829|538.7619||550.0844|543.4891|556.6892|562.3505||570.8423|579.7965|599.1486|617.2928|613.3016|581.2213|571.7858|558.5763|528.3829|542.5361|559.9916|588.9394|566.1246|556.6892|565.181|566.1246|575.56|558.5763|584.9954|577.4565||566.1246|583.1083|591.6002|630.2854|654.8174|657.9694|670.9041|678.6433|715.4968|690.778|714.535|710.1036|700.1531|680.441|692.2791|694.5532|714.6069|721.7798|725.3843
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|13.3141|13.4092|13.5936|13.5824|13.9793|14.4935|14.3929|14.3538|14.5941|14.3817|14.3202|14.2476|14.147|14.0016|14.1973|14.2532|14.242|14.0352|13.9905|13.6942|13.4483|13.616|14.1526|14.1917|14.0464|14.3538|14.7562|15.0357|15.0469|14.8121|||15.0916|15.4158|15.6449|15.6338|16.2542|16.6287|16.8243|16.8746|16.7684|16.8355|26.8859|26.9549|26.7305|26.299|26.4025|26.8168|27.9734|28.2323|28.2928|27.7921|27.2311|27.4383|27.7058|26.0832|26.3853|27.2829|26.9463|26.7909|26.2903|26.8341|27.6109|28.0424|26.6356|25.9882|27.024|25.9796|26.1522|27.8871|26.3594|26.2731||26.5374|27.1309|27.0122|26.3084||26.3932|26.8341|26.7069|26.7408|27.9024|27.2241|26.8341|26.8172|27.1139|26.7917|27.2665|26.5713|26.1219|25.2147|24.0786|24.3754|25.096|25.52|25.503|25.5963|26.0202|25.8252|26.2576|25.6302|26.0711|26.7069|26.2152|28.0296||29.5811|28.3263|27.8176|28.8774|28.0211|28.4365|30.1661|29.3352||28.9622|30.997|29.7846|32.0398|33.0149|32.3705|36.2027|36.2875|35.2955|34.8801|34.4731|33.4473|33.7186|32.8622||31.9296|31.3361|30.8868|30.7257|32.3281|32.7096|32.0059|31.9381|31.6837|33.7355|33.9814|33.9051|31.2853|31.0055|30.5392|30.7511|32.362|32.2094|31.2005|32.1416|32.6672|33.0233|31.9296|34.3884||33.7355|32.9979|34.3375|33.4557|33.5236|33.2607|32.3875|31.7685|31.5396|31.2598|29.632|29.3946|28.3941|27.9702|28.462|29.3437|27.8091|28.4704|28.2246|27.9787|26.3848|26.8172|26.9782|26.7663|27.3343|27.0885|26.9613|27.5124|26.8511|26.5713|26.5882|27.0885|26.5967|26.7917|26.6306|26.7154|27.1054|27.47|28.055|27.6311|27.5548||27.1224|26.9952|27.6735|27.4954|27.86|28.2754|27.8685|27.9872|27.8685|28.2246|28.3009|28.5298|26.9528|26.5713|25.8591|28.1483|28.428|27.7328|28.4535|30.395|30.0644|30.0559|29.8948|28.2585|26.5798||25.4437|23.6462|23.3495|22.9934|23.0188|23.7225|24.5873|25.2995|25.2402|25.1639|26.0626|25.5115|22.8917|20.9416|19.9073|20.7721|20.0175|20.7381|20.6279|20.7127|20.8484|20.9416|22.366|23.2308|23.4165|23.4667|21.1836|21.6352
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.455|0.43|0.425|0.43|0.43|0.45|0.435|0.42|0.43|0.435|0.425|0.445|0.45|0.43|0.4|0.395|0.38|0.38|0.4|0.36|0.37|0.38|0.365|0.365|0.32|0.32|0.38|0.39|0.4|0.41|0.42|0.435|0.435|0.45|0.44|0.465|0.475|0.49|0.475|0.475|0.48|0.475|0.5|0.52|0.515|0.465|0.465|0.46|0.47|||0.48|0.475|0.5|0.46|0.475|0.49|0.51|0.51|0.545||0.535|0.59|0.615|0.63|0.63|0.64|0.645|0.64|0.665|0.615|0.61|0.615|0.63|0.615|0.635|0.71|0.725|0.715|0.705|0.675|0.685|0.665|0.695|0.56|0.54|0.53|0.505|0.505|0.445|0.435|0.445||0.405|0.42|0.38|0.52|0.52|1.2|1.21|1.46|1.6|1.59|1.58|1.8|2.06|2.2|2.57|2.56|2.54|2.51|2.5|2.54||2.52|2.5|2.49|2.48|2.55|2.54|2.52|2.51|2.57|2.59|2.63||2.54|2.6|2.62|2.65|2.62|2.63|2.53|2.47|2.45|2.53|2.61|2.64|2.65|2.57|2.62|2.59|2.58|2.6|2.57|2.55|2.64|2.65||2.62|2.64|2.67|2.63|2.63|2.65|2.65|2.61|2.53|2.62|2.7||2.66|2.68|2.7|2.74|2.73|2.81|2.68|2.75|2.76|2.7|2.65|2.71|2.74|2.86||2.85|2.81|2.82|2.86|2.73|2.48|2.48|2.46|2.49|2.52|2.45|2.41|2.42|2.5||2.45|2.44|2.49|2.42|2.42|2.44|2.43|2.48|2.5|2.5|2.45|2.49|2.49|2.42|2.44|2.43|2.49|2.46|2.52|2.6|2.61|2.7|2.74|2.66|2.6|2.48|2.45|2.47|2.5|2.45||2.5|2.53|2.44|2.38|2.36|2.42|2.47||2.52|2.54|2.4|2.83|2.9|2.71|2.8|||2.73|2.74|2.96|2.93|2.89|2.87|2.96|2.98|3.06||3.19|3.11|3.07
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|6.96|7.05|6.93|6.87|6.96|7.02|7.56|7.02|8.25|8.19|8.73|8.73|8.85|8.79|9.12|8.82|9.39|8.55|8.52|8.67|7.32|7.89|8.52|8.07|8.46|8.04|8.55|9.03|9.6|10.02|10.08|10.11|10.35|9.12|9.84|9.42||9.6|10.56|10.74|10.44|10.65|11.37|11.1|10.92|10.35|10.68|10.44|10.53|12.21|12.45|10.89|10.8|11.97|12.66|12.78|12.57|14.07|14.1|13.89|13.83||14.37|15.09|15.78|15|15.84|15.9|15.84|16.89|18.15|18.18|18.21|17.16|18.72|18.87|20.22||20.04|19.5|19.62|21.3|20.88|21|21.42|21.84|22.98|22.83|23.79|24.06|24.33|24.42|26.76|27.33|27.6|30.63|32.64|32.925||31.86|33.48|36.03|37.92|38.1|39.66|38.22|39.27|39.12|38.19|39.18|41.7|43.2|43.17|42.27|41.64|41.76|41.49|40.56|42|40.17|39.81|40.35|42.09|41.19|41.91|40.74|41.1|41.4|42.15|42.39|42.21|42|42.75|42.48|39.63|39.12|41.1|41.85|40.56|41.01|42|41.64|41.22|44.88|44.37|44.13|47.46|49.26|47.58|47.79|47.01|47.04|47.4|43.77|44.58|44.34||42.87|40.29|40.38|37.8|37.89|38.43|41.4|39.51|39.87|36.87|33.57|36.45|37.68|38.49|41.13|42.15|41.97|41.46|44.25|43.11|43.5|42.84|42.54|44.58|43.59|43.32|43.53|40.02|44.13|54|59.01|59.55|57.75|55.83|56.76|58.29|59.31|58.56|58.14|59.07|54.75|56.49|55.89|56.31||60.27|60.99|65.58|64.8|66.75|66.81|66.21|63.84|63.78|63.18|59.61|59.13|59.67|59.85|59.64|57.72|58.23|61.5|61.08|59.73|60.63|59.07|59.46|64.47||61.8|62.37|62.52|63.06|67.38|68.28|62.91|57.54|57.3|56.46|53.55|57.03|54.42|55.98|59.46|58.56|60.72|61.02|62.7|64.44|64.17|65.43|65.94|64.65|63.81
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.3|10.5|10.4|10.5|10.4|||10.4|10.4|10.55|10.65|10.55|10.65|10.65|10.65|10.55|10.55|10.4|10.25|10.2|10.25|10.35|10.3|10.2|10.25|10.15|10.45|10.65|10.75|10.75|10.55||10.65|10.85|10.9|11.1|10.95|10.8|11.15|11.25|11.1|11.25|11.55|11.45|11.1|10.9|10.95||||||||10.8|10.75|10.75|10.95|10.95|10.95|10.9|10.85|10.9|10.95|11.1|11.1|11.1|11.05|11|10.9|10.85|10.95||10.6|10.55|10.55|10.55|10.25|10|10|10|10|9.99|10.05|9.96|10|10.1|10|10.05|10.05|9.99|9.99|10.05|10.2|9.94|9.99|9.99|10.15|10.3|10.2|10.25|10.3|10.25|10.35|10.5|10.35|10.4|10.55|10.6|10.5|10.6|10.4|10.4|10.45|10.4|10.5|10.6|10.5|10.55|10.45|10.5|10.4|10.45|10.3|10.3|10.25|10.3|10.2|10.2|10.15|10.3||10.3|10.2|10.25|10.15|10.4|10.5|10.45|10.3|10.45|10.4|10.25|10.15|10.2|||10.35|10.35|10.25|10.45|10.25|10.25|10.3|10.45|10.4|10.5|10.45|10.55|10.6|10.55|10.45|10.4|10.55|10.4|11.1|11|11|11.15|11.2|11.25|11.3|11.45|11.35|11.2|11.25|11.4|11.35|11.4|11.45|11.5|11.2|11.25|11.05|11.1|11.25|11.4|11.2|11.1|11.2|11.2|11.2|11.1|10.95|11.05|11.1|11.3|11.3|11.2|11.1|11.1|11.25|11.15|11|10.95|11.05|11.2|11.15|10.95|10.95|10.95|11.1|11.1|11.05|11.1|11.15||11.1|11.25|11.1|11.05|11.25|11.4|11.15|11.15|11.15|11.3|11|10.9|10.9|10.95|10.8|10.85|10.9|10.8|10.3|10.3|10.9|10.8|11.95|12.5|12.3|12.2|12.3|12.15|12.65|13.2||13.5|13.35|13.1|13.45
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.8|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.7|0.8|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.9|0.9|1|1|0.9|1|1|1.1|1|1|||0.9|0.9|1|0.9|0.9|0.9|1|1.1|1.1||1|1|1|1|1|1|1|1|1|1|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1.1|1.1|1|1|1|1|1.1|1|1.4|1.7||1.7|1.8|1.8|1.7|2|2|2|1.9|2|2|2|2|2|2.1|2|2.1|2.1|2.1|2|2||2|2|2.1|2.1|2|2.1|2.2|2.1|2.1|2.2|2.2||2.2|2.2|2.1|2.1|2.2|2.1|2|2|2|2|2|2.2|2.4|2.4|2.3|2.4|2.3|2.4|2.3|2.4|2.4|2.5||2.5|2.6|2.5|2.5|2.5|2.6|2.4|2.5|2.5|2.5|2.5||2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.3|2.3|2.3|2.4|2.4|2.4||2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.4||2.5|2.4|2.4|2.5|2.4|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.8|2.7|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.8||2.6|2.6|2.6|2.5|2.4|2.5|2.5||2.6|2.5|2.6|2.7|2.7|2.7|2.7|||2.7|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.8||2.7|2.6|2.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|28250|29450|29300|28650|30100|30150|29900|30350|29600|29900|27900|27950|27800|27750|28250|28050|28450|28200|28250|27450|27150|28000|27700|27150||26750|27850|28400|28100|27100||27400|26800|26800|27400|27050|27600|27700|28100|27050|26500|27100|27950|28800|27950|28200|28800|28650|28750|28350|||26700|28950|29150|30500|30650|30600|30200|29500|30850|31550|31800|32250|31750|32450|33500|33150|32850|35300|34950|35000||34700|35900|34250|33250|33150|32800|32850|32600|33150|33800|34500|33750|34100|34300|34600|33150|33600|33100|31450|32300|30200|29750|31850|31700|34900|34300|34350|34150|32450|29950|31650|33350|32300|32200|31350|32300|33400|33300|33700|33500|33600|34350|33150|33750|34800|34100|34150|34350|34300|33700|34400|34350|33900|33600|34500|32850|32050|33000|33850|34050|32250|32000|33200||35400|35300|36050|37100|37050|36850|36850||||37400|37700|37350|37200|38150|39500|39150|40250|40100|39000|39350|39000|38800|39000|38800|38150|38400|38100|36900|36350|37050|38650|38300|40600||40450|41950|41800|42000|42050|42150|41850|41350|41200|41600|42200|42250|42300|42900|44400|43150|42000|42700|42550|42850|43000|42400|41950|42100|42300|41500|43850|44350|44000|43900|44300|45050|44750|44900|45300|46050|45600|46700|48000|48200|47000|44800|44950|45100|44800|44400|43650|44050|44750|46100|44800|43600|44300|43550|40600|39750|39800|39200|39100|39750|40200|39400|39800|39500|40450|39650|39500|40600|41700|41700|41400|40750||41000|43550|44300|44700|45200|45500|46450
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|46.16|44.9|44.84|43.75|44.43|44.51|44.22|44.7|45.68|45.87|45.6|46.36|45.5|44.66|45.31|45.07|44.31|43.62|43.7|41.43|42.16|41.12|38.87|39.28|37.87|37.7|38.27|38.44|38.53|37.61|38.91|38.98|36.34|36.36|40.95|41.04|41.91|41.19|41.21|40.76|39.83|41.84|43.33|43.72|43.88|44.4|43.86|43.49|43.98|45.41|44.9|44.09|44.35|42.79|43.73|44.4|45.03|46.02|44.46|43.73|46.13|46.84|45.54|44.76|44.7|45.68|46.37|47.36|46.09|46.8|46.98|46.8|46.35|47.59|49.63|49.35|46.94|45.41|45.11|43.03|43.55|42.01|45.68|44.11|45.09|45.15|44.22|44.01|45.02|46.02|46.22|46.39|43.29|42.29|39.74|39.93|39.04|39.56|40.41|38.92|39.67|38.76|37.77|37.59|37.74|38.66|37.22|37.38|38.07|38.63|39.41|36.81|37.14|37.16|37.79|39.37|40.84||40.95|40.99|41.25|40.67|36.94|36.21|35.1|34.65|35.12|32.94|31.5|32.02|32.39|32.26|31.42|32.16|31.72|33.22|31.66|31.44|30.51|31.07|30.66|30.94|30.81|30.07|30.79|29.99|31.18|30.85|31.59|32.09|32.13|32.44|32.54|32.5|33.85|34.97|33.59|33.43|33.45|32.81|33.33||33.43|33.67|33.61|33.97|33.85|34.52|35.01|35.56|35.32|38.07|35.06|35.54|36.47|37.29|35.34|35.54|35.19|35.36|36.03|35.56|35.82|35.21|34.49|34.89|34.88|||||34.91|35.12||34.04|35.21|36.64|36.9|37.55|38.33|39.2|38.89|38.42|37.4|38.96|39.46|39.18|38.81|39.09|40.22|39.28|39.76|39.87|40.37|40.5|41.88|42.62|42.88|42.42|42.49|42.81|43.12|44.11|42.42|42.16|42.56|45.87|45.31|45.78|46.2|48.1|48.75|48.98|50.05||50.88|49.44|||49.03|50.23|50.37|50.42|51.53|51.44|54.13|53.34|51.12|50.88|49.44|49.44|48.1
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|20.1447|20.309|20.0169|19.2593|20.0717|19.4419|19.2228|19.0676|19.5331|19.9439|19.1589|19.524|21.1852|21.5686|20.0078|20.811|19.9074|19.451|18.9033|18.9033|19.168|20.5372|20.957|20.5007|19.2958|18.16|18.45|16.97|16.94|16.07|||15.93|15.4|14.89|15.5|15.31|15.26|14.82|14.89|14.89|15.08|14.84|14.46|14.17|14.45|14.58|14.4|14.39|14.16|14.13|14.31|13.98|13.65|13.65|12.97|12.94|13.18|13.13|13.04|12.88|12.76|12.14|12.23|12.22|12.14|11.86|11.18|11.89|12.6|12.46|12.59||12.35|12.38|12.37|12.02||12.24|12.19|12.68|12.48|13.41|13.75|13.14|13.09|13.17|13.13|12.97|13.45|12.89|12.67|12.96|12.57|12.48|11.97|11.94|11.66|12.12|11.84|11.79|11.77|11.74|12.17|12.36|12.87||13.22|13.43|13.09|12.49|12.1|11.81|11.97|12.06||12.09|12.46|12.85|13.27|13.46|13.07|12.49|13.07|13.47|13.71|14.01|14.06|14.1|13.96||13.7|13.23|13.53|13.54|13.51|13.48|12.67|13.5|12.78|12.81|12.57|11.93|11.85|11.28|10.89|10.72|11.56|11.55|11.3|11.36|10.92|11.51|11.47|11.82||11.73|12.57|12.69|12.68|12.97|12.85|12.79|13.22|13.18|13.13|12.5|12.15|11.81|12.13|12.46|13.16|13.55|13.86|13.47|13.3|12.76|12.8|13.22|13.71|13.52|14.06|13.89|13.41|13.49|13.29|13.66|13.5|13.69|14.2|13.91|13.45|13.95|14.25|14.59|14.8|14.97||14.25|15.53|15.64|17.26|17.38|16.88|16.29|15.58|15.44|14.33|14.05|14.11|14.35|14.27|14.25|14.87|14.49|14.53|14.07|14.38|14.5|14.35|14.46|15.07|14.29||14.2|14.38|14.26|14.8|14.69|13.55|13.82|13.41|13.58|13.92|13.69|14.14|13.67|13.09|12.35|12.71|12.73|13.23|13.07|13.23|13.3|13.49|13.89|14.09|14.49|14.3|14.57|14.84
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|11|10.5|11.648|12.2|12.4|13.6|13.4|13.2|13|13.824|14.2|13.6|13.558|14.4|14.6|15.432|17.6|11|11.27|11.8|9|10.8|12.4|12.8|13.36|12.192|12.4|12.98|13.3|14.176|14.498|13.8|15.96|14|16.4|18.236||20.4|21|21.8|20.8|19.716|19.6|18.8|18.4|16.32|16.45|17.2|16.4|17.74|17.2|13.688|13.122|13.8|15|14.512|14|15.7|16.464|17.588|17.584||17.2|17.6|18.388|17.2|17.22|16.58|16.04|18.4|18.598|17.2|15.992|16|16.678|18.154|18.732||18.4|18.6|17.336|18.2|17.136|18.2|18.6|19.022|21|20|19.528|18.452|17.4|16.722|18.798|19.8|21|20.6|22|21.4||21|21.4|22|22.2|23.2|22.8|25.2|26|24.4|23.2|23|24.4|24.4|26|26.2|26|27.2|30|48.8|46.8|45.4|45.4|44.4|44|42|42.6|39.8|39.6|38|38.8|37.2|37.6|40.8|40.4|38|34|31.4|32.4|32.2|32.6|35|36.6|36.6|38.4|35.6|32.8|30.2|29.2|26.8|25.4|25.8|30|29.6|31.6|29.8|29|27.2||27.2|27.6|26.4|23.2|22.6|20.8|21.8|20.8|20.2|19.4|19.6|20|20|20.8|21.6|22|23.2|24|23.6|23|23.4|20.4|20.8|21.2|20.8|20.4|22|19.6|20.8|22|23.6|26.2|25.6|26|27.4|27.8|27|28.4|27.4|28.8|29.2|28|31.2|32.8||33|35.6|34|36.8|37.2|34.8|32.8|27.4|26.6|27.4|26.8|26.2|25.2|25.6|26.8|27.4|28.4|31|30|28.8|30.4|29.6|31|28.4||26.6|27|25|26.2|28.8|28.6|28.2|28.2|26.2|24.4|23.4|24|24.6|22.6|24.4|24.6|25.2|25.6|26|26.4|27|28.6|28|29.2|30
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|7|6.9|7.25|7.55|7.9||7.7|8.1|7.3|7.5|8|8|8.4|8.7|9.2|8.1|6.35|6.25|6.65|5.55|6.1|6.65|6.65|7.05|7.4|7.55|7.5|7.65|7.5|7.6|7.55|8.1|8.05|8.4|8.75|9.1|9.55|9.45|9.45|9.45|9.35|9.4|9.5|9.8|9.85|9.9|9.95|10.2||||9.9|9.3|9.8|10.55|12|12.05|12.25|12.35|12.5|12.4|12.35|12.35|12.45|12.4|12.4|12.25|12.3|12.25|12.5|12.75|12.5|12.5|12.3|12.2|12.15||12.1|12.3|12.35|12.05|12.45|12.3|12.15|12.25|12.75|13|12.75|12.5|12.2|12.4|12.45|12.5|12.5|12.5|12.75|13.25|13.5|13.5|14|14.25|14.75|13.75|14|13.75|13.75|14.25|15.5|13.25|13.5|13.5|12.75|13.5|12.3|12.5|12.75|12.45|11.95|12.05|12.15|12.5|12.5|12.5|12.75|13|12.15|12.05|12.25|||12.2|12.3|12.35|12.1|12.25|12.05|12.25||12.45|12.5|12.25|13|13.25|13.25||13|13.25|13.25|13.5|13|13|14.5|15.75|15.5|17|16.25|13.5|13.5|13.5|12.5|12.45|13.25|13.25|14|14.75|14|13.75|14.25|14.75|14.5|15|15|15.25|15|13.5152|13.9657|13.5152|13.7404|13.7404|13.7404|13.0646|13.0646|13.7404|13.0646|13.2899|13.9657|13.9657|13.9657|14.1909|13.5152|17.5697|20.7232|21.6242|21.1737|21.8495|22.3|20.9485|20.7232|20.9485|21.399|21.6242|21.8495|21.6242||21.6242|22.3|21.6242|22.9758|20.7232|21.1737|20.2727|20.498|21.6242|21.399|22.5252|22.5252||24.7778|25.6788|27.0303|28.8323|28.8323|28.8323|27.4808|27.9313|27.4808|27.9313|27.4808|27.4808|27.0303|27.9313|26.5798|25.6788|25.6788||25.2283|23.8768|23.4263|24.3273|24.3273|24.3273|23.8768|24.3273|25.2283|25.6788|24.7778|26.1293|26.1293|26.1293|26.1293|26.1293|25.2283
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18800|18800|19400|19850|19450|19400|19500|18500|18350|18300|18000|18250|18400|18200|18700|18550|18650|18750|18750|18450|18200|19050|18700|18900||18800|18950|19000|19000|19050||18500|18500|18800|18700|18750|19350|17900|17400|17250|16800|17150|17450|17950|17500|17200|17000|16250|16150||||15500|16250|16150|16550|17200|17650|17350|17500|18100|18450|18650|18700|18650|18850|19000|18950|18900|19100|19100|18950||19200|19250|19050|19200|19000|18950|19100|18850|19150|19000|19300|19200|19250|19600|19650|19450|19650|19250|19200|19200|18300|18350|19200|19100|20450|20500|20700|20500|20600|21000|20450|21100|21300|21350|20800|21050|21800|21950|21800|22050|22200|22300|22250|22650|22300|22700|22750|22750|22150|22150|22550|22650|22650|22800|22650|22150|21850|22600|22600|22600|21900|22050|22250||22400|22850|22900|23600|23650|23500|23650||||24050|24150|23900|24100|24300|23550|24050|24350|24150|24400|24750|24500|24450|24400|24150|24000|24350|24250|23500|23450|24400|24950|24450|25100||25650|26500|26200|25850|25900|25300|25150|25000|25050|25000|25350|25250|25600|25450|26100|26100|25850|26150|25850|26300|26450|26050|26350|26400|25850|26100|26500|27400|27150|27550|27450|27500|27750|27750|28050|28200|27550|27750|28000|27700|28700|28550|28350|28650|28800|29000|28400|28650|28800|29000|29300|29900|29500|29450|28400|28450|26800|26400|25950|26200|27050|26900|27000|27050|26350|26450|25700|26850|26650|26400|25600|25100|25100|25850|26150|25200|25500|25050|25000|24950
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7870|7950|7980|8000|8060|8080|8110|8050|7830|7860|7980|8000|7920|7940|7990|8080|7800|7630|7610|7600|7760|7740|7730|7690||7650|7950|7850|7480|7790||7240|7260|7470|7180|7210|7200|7100|7200|7240|7090|7150|7180|7290|7370|7410|7270|7290|7380||||6990|7220|7160|7530|7690|7640|7590|7800|7910|7990|8190|8260|7940|7920|7720|7780|7670|7990|8000|8040||7840|7950|7900|7890|7980|7990|7640|7690|7870|8000|8040|8120|8190|8280|8210|8370|8210|8490|7890|8020|7570|7480|7850|7540|8180|8110|8120|8240|8320|8240|8320|8580|8860|9000|8900|8770|8600|8790|8870|9100|9360|9430|9350|9470|9570|9730|9790|9960|9440|9410|9690|9900|10100|9970|9700|9750|9900|9900||9800|9650|10150|10050|10100|10000|9310|9300|9510|9700|9680|10150||||9920|10050|9520|9550|9500|9440|8830|9250|9150|9460|9370|8960|8800|8700|8860|8720|8590|8540|8290|7180|7360|7630|7680|7900||8060|8050|8110|8310|8240|8320|8240|8070|8100|7920|8110|8050|8300|8280|8340|8290|8290|8400|8230|8400|8530|8650|8540|8370|8330|8540|8660|8680|8600|8530|8560|8540|8600|8680|8630|8460|8400|8670|8520|8720|8710|8850|8800|9000|9030|8940|8860|8450|8650|8820|8510|8500|8530|8530|8260|8060|8220|7790|7730|7800|8000|8010|8030|7950|8250|8310|8400|8960|8700|8600|8770|8400|8590|9070|8900|7830|7670|7770|7750|7530
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.7704|13.5645|13.5731|13.6503|13.8648|14.4139|14.5512|14.5941|14.4806|14.5733|14.4469|13.9836|14.0004|14.1099|14.0762|14.0931|14.2447|13.7393|13.5961|13.3434|13.4108|13.2844|13.4697|13.495|13.1749|14.8829|15.0076|15.0652|14.7485|14.8829|||15.2571|15.3627|15.3531|15.2667|15.8712|16.0343|16.2263|16.4278|15.9096|15.8424|15.6409|15.5834|15.5642|15.4874|15.4394|15.5162|15.6025|15.7081|15.2187|15.2379|15.1995|15.2379|15.3435|14.8253|14.95|15.1036|15.3435|15.3818|15.2187|15.2571|15.0364|14.8253|15.1803|15.1803|14.7965|14.547|14.4223|14.998|14.9884|15.1803||15.0432|15.3076|15.1093|14.9015||14.7315|14.7976|15.1282|14.9298|15.487|16.0442|16.6957|16.7902|16.9885|16.8657|16.7807|16.6957|16.8752|16.4313|16.1386|16.1103|16.3652|15.978|15.4776|15.2037|15.9875|15.2226|15.1093|15.147|14.8637|14.8354|15.2698|15.4303||15.9308|16.0914|15.402|15.4115|15.1565|15.1848|14.9204|14.2499||14.5804|14.2499|14.9771|15.0337|15.0809|15.0526|15.3548|15.7231|15.4115|15.8175|15.5625|14.6465|14.8165|14.7599||15.1943|14.6465|14.231|14.3028|14.5911|14.5353|13.8843|13.875|14.2284|14.4051|13.9308|14.1819|14.4423|13.9122|13.8657|13.7077|14.4051|14.2749|14.4516|14.9166|14.9352|15.3909|15.549|16.3859||16.0605|16.1442|16.5533|15.8838|15.4002|15.4746|14.9538|14.8236|14.9724|14.2377|14.1726|13.9215|13.6147|13.5868|13.9308|14.1447|14.526|14.5074|13.9122|13.6891|13.7821|13.6891|13.7263|13.8843|14.0052|14.0796|14.2656|14.2842|13.9122|13.5496|13.717|13.7914|13.9401|14.0331|13.9029|14.0424|14.3772|14.1819|14.3214|14.154|14.0889||13.968|14.2377|14.4795|14.3679|14.154|14.6469|14.7476|14.8851|15.6005|15.8481|15.894|15.9765|16.2517|16.27|16.3526|16.0499|16.3251|16.4535|15.9399|16.0499|16.2242|15.6831|15.8573|16.1783|15.6647||15.8573|15.9123|15.4996|15.3712|15.0594|14.5366|14.9585|15.0777|15.2703|15.5088|15.4629|14.7659|14.6742|14.6375|13.9864|13.9497|13.6012|13.7387|13.5645|13.3994|13.4819|13.6103|13.7479|13.7479|13.6562|13.5278|13.4086|13.3994
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|430|457|450|460|457|451|471|451|458|442|465|460|460|474|462|488||451|370|360|365|390|333|336|335|329|332|351|371|379|380|369|370|379|360|380|396|417|414|419|403|418|417|404|415|410|415|415|417|403|423|425|435|429|429|439|440|441|439|434|430|441|441|438|439|439|444|431|430|425|450|449|449|431|449|450||444|450|430|446|450|431||449|455|441|450|439|445|401|418|425|450|450|437|411|437|409|401|400|440|428|425|416|411|411|439|412|411|435|436|450|448|445|448||427|410|427|421|401|434|432|428|431|416|431|425|429|466|448|440|440|439|410|423|445|403|407|429|434||425|422|417|404|440|429|382|415|404|390|385|410|410|380|416|415|400|398|400|397|394|400|368|375|380|381|390|370|360|361|371|360|362||365|372|364|365|370|365|370|374|383|380|385|380|386|382|371|394|378|377|388|380|380|380|385|387|398|414|408|415|403|410|412|401|382|386|390|385|385||365|390|358|365|376|394|400|391|407|405|405|406|364|369|373|391|387|391|390|394|386|404|386|380|389|397|393|400|365|375|390|383|391|396|356||390
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|171|166.5|156.5|157.05|157.3|157.2|161.8|166.5|162.9|165.25|160.8|156.7|157.51|157.01||158.45|156.02|161|165|163.97|161|161.7|162.98|162|160.5|164.5|172.4|174|177.25|179.05|186|175.99|176|179|182.45|182.32|183|180.5|181.65|184.8|183.51|187.75|196.5|197|193.86|194.38|194.75|191|193.99|187.9|187.97|185.75|187|187.76|186.8|186.5|181.2|181.5|179.5|186.5|186|186.5|187.85|188.69|185.58|187.75|183.71|183.02|187|183|182.98|181.91|181|181.25|177.98|177.12|178.2|178.1|179.08|179.17|183.4|180|180.8|185.79|178|174.7|176.63|179|177.99|180|177.25|178|169.11|179.8|181|178.8|164.7|165.59|168.9|173.91|179.19|180.99|182.4|181.3|185.9|183.8|183|185.01|188|188.55|191.57|194.34|195|193.5|196.5|196|191|191.5|187.51|185.2|184.99|183.01|190.35|190.47|187.5||187.3|188.99|182|187|192.01|196|198|197.5|200|200.01|197.9|202.99|194.99|198.85|197|197.52|199.99|203.01|204.73|206|208|212.9|213.45|214.11|216.5|215|213|214|213.02|215.1|214.97|216.3|217.28|217.51|217.6|216.5|218|221.01|222.76|227.55|228.2|220.99|||215.26|214.5|215.89|219.05|218.07|219.01|221|222|223.49|224.9|221.25|219.99|220.49|219.98|223|226|226|227||||228.9|229|226.06|225.05|226.4|227.99|230.2|226.99|227|223.3|223.5|226.39|224.25|223.2|221.1|224.4|228.99|225.99|228.1|229.5|232.99|232.66|234|238|235|237.75|236|232.79|236.75|239.1|248|244.48|245|239|242|234|227|230.61|226.5|227.45|229.34|225.1|226.51|232.8|221.89|223.5|||||||224|220|213|212.9|217.02|214.9|216.5|221.51|210.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|115.5493|116.2889|116.4589|118.159|118.159|120.7092|121.5593|121.4743|119.4936|122.2308|122.4008|126.3791|124.4495|121.1342|123.2594|124.9595|123.2594|122.4093|123.2594|122.4008|119.8591|120.7092|124.9595|127.5097|123.2849|115.6173|112.6336|112.2086|111.231|113.0756|113.2286|113.9087|113.9087|113.9087|120.2842|120.2842|120.7942|121.5593|125.8096|125.8096|129.2099|129.4394|131.76|136.0104|133.2732|132.6016|133.4517|138.5606|141.1108|140.2607|140.2607|138.3905|135.4578|131.76|126.4386|125.8096|128.3683|122.8344|118.6265|122.4008|119.6891|119.0091|120.7092|121.1342|119.7741|118.159|114.8523|117.3089|116.0338|113.9087|114.9713|117.2239||117.513|116.4589|116.8754|114.7588|114.7503|111.3585|109.6584|111.2735|102.1353|119.0006|112.5824|111.3157|111.7763|114.3865|110.548|109.4886||111.3157|111.2696|109.0203|107.4772|107.4695|112.0834|120.4512|118.01|115.1542|122.8234|118.9926|109.3964|103.6157|100.7215|104.6828|110.3714|118.2249|121.5644|116.6895|116.6895|109.7803|115.1849|110.1641|111.2543|105.0206|105.6348||101.7656|103.6387|106.7095|105.3891|103.6387|98.9328|98.2649|96.7295|99.8003|99.8003|102.3106|104.9976|109.3964|107.0934||108.552|104.4064|105.9418|109.7803|112.1294|115.2309|116.6895|116.4209|118.4783|118.9926|118.6088|119.031|115.8835|118.9926|121.6028||122.8311|122.0634|122.8311|125.1649|125.518|123.215|128.9727|125.1342|128.9727|128.9727|130.3699|134.0394|136.473|132.8035|130.201|128.6042|124.3742|124.3665|122.0634|120.9119|122.8311|124.2897|124.3665|125.1342|121.2957|122.8311|118.6856|115.1542|118.9926|117.8027|118.9926|121.2957|123.7523|125.971|128.205|128.9727|126.6696|128.9727|131.2757|133.9627|136.9644|140.9487|139.7204|138.185||130.1396|132.8188|136.949|140.7337|140.4881|140.4881|142.0235|147.5432|144.3265|147.3206|146.6296|147.4741|153.5389||155.842|154.3066|155.842|156.6096||153.5389|155.0896|154.8823|159.6804|155.3813|151.9267|155.842|150.161|140.4881|153.5389|149.7004|158.1451|159.6804|159.4348|161.9835|156.9935|158.9127|146.7141|152.0035|161.2158||157.4081|162.7512|163.5189|171.1958|178.1051|185.782|180.792|183.479|180.4082|178.8728|182.3274|179.6405|178.8728|177.2606|183.4713|180.485|186.1736|190.3959|199.6005
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.83|0.82|0.85|0.87|0.85||0.83|0.82|0.91|0.91|0.92|0.9|1.01|1.01|0.97|0.9|0.93|0.89|0.87|0.79|0.83|0.94|0.96|0.99|0.99|1.09|1.12|1.14|1.16|1.18|1.17|1.24|1.23|1.24|1.25|1.27|1.33|1.33|1.35|1.35|1.34|1.35|1.35|1.35|1.39|1.37|1.32|1.26||||1.27|1.28|1.25|1.31|1.31|1.38|1.38|1.34|1.35|1.34|1.4|1.39|1.41|1.38|1.28|1.25|1.22|1.22|1.26|1.25|1.22|1.21|1.24|1.24|1.23||1.24|1.23|1.24|1.21|1.3|1.33|1.34|1.45|1.43|1.42|1.41|1.39|1.38|1.35|1.38|1.4|1.39|1.38|1.38|1.42|1.46|1.4|1.4|1.39|1.41|1.44|1.45|1.46|1.45|1.48|1.47|1.44|1.43|1.46|1.52|1.6|1.45|1.43|1.48|1.45|1.47|1.47|1.5|1.53|1.54|1.55|1.58|1.57|1.52|1.54|1.51|||1.52|1.52|1.51|1.51|1.52|1.48|1.49||1.48|1.48|1.5|1.49|1.56|1.56||1.49|1.56|1.57|1.63|1.63|1.69|1.73|1.68|1.71|1.73|1.61|1.59|1.63|1.68|1.57|1.56|1.58|1.59|1.67|1.7|1.6|1.59|1.6|1.64|1.71|1.82|1.88|1.86|1.88|1.9|1.88|1.89|1.88|1.9|1.87|1.94|1.94|1.94|2.06|2.1|2.14|2.09|2.11|2.11|2.1|2.12|2.16|2.17|2.22|2.21|2.23|2.29|2.04|2.03|2.04|2.05|2.1|2.11||2.16|2.18|2.18|2.23|2.19|2.18|2.24|2.2|2.3|2.27|2.35|2.35||2.35|2.41|2.45|2.46|2.46|2.5|2.49|2.48|2.48|2.51|2.55|2.51|2.54|2.54|2.59|2.59|2.63||2.66|2.61|2.58|2.5|2.47|2.49|2.54|2.65|2.63|2.62|2.64|2.67|2.68|2.72|2.76|2.74|2.62
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|4.98|5.26|5.42|5.84|5.89||5.5|5.2|5.56|5.63|5.8|5.42|5.65|5.45|4.97|5.39|5.65|4.82|4.35|3.84|3.75|3.91|3.76|3.9|4.17|4.57|4.41|4.58|4.56|4.77|4.42|4.52|4.17|4.37|4.4|4.69|4.48|4.45|4.5|4.66|4.56|4.68|4.6|4.67|5|4.63|4.02|3.97||||3.7|4.02|3.9|4.18|4.72|5|6.19|6.75|5.89|5.85|4.2|4.03|3.79|3.66|3.6|3.6|3.94|4.02|4.2|4.46|3.45|3.1|3|2.94|2.98||2.89|2.87|2.74|2.68|2.7|2.73|2.67|2.86|2.92|3.04|2.96|2.98|3.05|2.94|3.08|3.15|3.19|3.14|3.03|2.98|2.99|3|3.02|3.07|2.99|2.81|2.88|2.88|2.88|2.82|2.84|2.87|2.77|2.71|2.57|2.59|2.63|2.6|2.71|2.7|2.67|2.69|2.76|2.75|2.74|2.73|2.85|2.78|2.8|2.69|2.66|||2.73|2.71|2.8|2.73|2.7|2.5|2.6||2.63|2.62|2.69|2.69|2.76|2.75||2.74|2.73|2.79|2.8|2.87|2.94|2.94|3.11|3.03|3|3|2.95|2.83|2.87|2.8|2.81|2.79|2.77|2.84|2.8|2.81|2.72|2.8|2.81|2.84|2.82|2.83|2.8|2.85|2.95|2.88|2.83|2.89|2.92|3|2.93|2.91|3.06|2.95|2.89|2.92|3.2|3.28|3.3|3.37|3.4|3.41|3.46|3.5|3.57|3.64|3.6|3.69|3.81|3.5|3.58|3.5|3.47||3.45|3.49|3.5|3.5|3.4|3.37|3.43|3.26|3.34|3.37|3.83|3.72||3.77|3.89|3.78|3.55|3.45|3.55|3.57|3.55|3.78|3.66|3.8|3.35|3.23|3.44|3.19|3.06|3.1||3.17|3.13|3.09|2.99|3.05|3.13|3.18|3.25|3.41|3.58|3.17|3.01|3.05|3.12|2.86|2.86|2.87
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.71|0.71|0.76|0.78|0.78||0.74|0.74|0.66|0.61|0.6|0.59|0.58|0.58|0.55|0.55|0.55|0.51|0.52|0.49|0.53|0.58|0.59|0.59|0.58|0.6|0.61|0.63|0.62|0.61|0.67|0.68|0.67|0.69|0.69|0.69|0.66|0.67|0.61|0.61|0.61|0.6|0.59|0.6|0.59|0.57|0.58|0.54||||0.54|0.54|0.55|0.55|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.62|0.63|0.67|0.7|0.64|0.65|0.64|0.54|0.53|0.52|0.53|0.52|0.54||0.53|0.5|0.5|0.5|0.51|0.53|0.53|0.5|0.5|0.54|0.53|0.55|0.54|0.53|0.55|0.54|0.52|0.475|0.52|0.53|0.55|0.56|0.57|0.58|0.57|0.59|0.64|0.66|0.66|0.68|0.71|0.71|0.71|0.72|0.71|0.72|0.77|0.79|0.81|0.79|0.78|0.78|0.81|0.8|0.79|0.81|0.81|0.81|0.81|0.81|0.82|||0.81|0.81|0.86|0.83|0.81|0.81|0.81||0.81|0.8|0.81|0.8|0.85|0.79||0.8|0.82|0.83|0.86|0.89|0.86|0.87|0.86|0.9|0.96|0.97|0.95|0.84|0.81|0.8|0.78|0.82|0.79|0.78|0.79|0.79|0.78|0.78|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.79|0.78|0.77|0.82|0.8|0.84|0.86|0.85|0.85|0.85|0.83|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.97|0.97|1|0.95|0.99|1||0.98|0.97|0.97|0.99|0.99|1|0.99|0.99|1|1.03|1.05|1.14||1.14|1.17|1.18|1.19|1.19|1.22|1.2|1.2|1.22|1.2|1.17|1.18|1.21|1.27|1.26|1.27|1.24||1.24|1.28|1.23|1.26|1.26|1.25|1.28|1.29|1.33|1.33|1.36|1.36|1.36|1.39|1.41|1.39|1.41
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.42|5.35|5.4|5.46|5.51|5.6|5.65|5.5|5.52|5.36|5.17|5.2||5.2|5.3|5.33|5.3|5.2|5.39|5.32|5.15|5.17|5|5.25|4.95|4.94||5.2|5.31|5.37|5.75|5.9|5.55|5.9|6.1|5.97|6.28|6.13|6.27|6.23|6.1|6.1|6.02|5.97|6|5.8|5.95|5.94|5.81|5.71|5.5|5.4|5.33|5.38|5.2|5.35|5.41|5.4|5.48|5.32|5.31|5.25|5.4|5.16|5.12|5.1|5.09|5.05||5.02|4.93|4.905|4.79|4.745|4.735|4.75|4.89||4.885|4.92|4.83|4.98|5|4.89|4.925|5|4.9|4.98|5.08|5.01|4.895|4.865|4.715|4.77|4.89|4.75|4.68|4.805|5.04|4.85|4.94|5.08|5.03|5|4.98|5.11|5.09|5.16|5.23|5.17|5.16|5.11|5.11|5.04|5.07|5.1|5.22|5.08||5.14|5.19|5.19|5.12|5.09|5.06|5.07|5.1|5.09|5.07|5.12|5.14|5.23|5.27|5.25|5.22|5.1|5.13|5.19|5.09|5.04|5.14|5.06|5.1|5.14|5.18|5.14|5.19|5.22|5.27|5.31|5.22|5.21|5.19|5.13|5.33|5.34|5.37|5.38|5.37|5.48|5.48|5.49|5.49|5.54|5.43|5.45|5.38|5.21|5.26|5.4|5.21|5.23|5.2|5.16|5.16|5.16|5.18|5.18|5.16|5.29|5.21|5.4|5.21|5.1|5.35|5.26|5.17|5.12|5|5.06|5.14|5.2|5.1|5.1|5.18|5.38|5.31|5.15|5.3|5.41|5.28|5.5|5.48|5.3|5.2|5.44|5.8|5.61|5.8|5.65|5.78||5.36|5.2|5.32|5.51|5.5|5.51|5.46|5.5|5.46|5.48|5.5|5.5|5.5|5.64|5.56|5.6|5.21|5.2|5.35|5.5|5.01|4.901|5.037|5.001|5.128|5.046|5.01|5.073|4.992|4.719|4.937|4.865|4.983||||4.901|4.983|4.946|4.901
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|817|8400|966|827|843|840|822|8210|818|816|795|800|787|794|810|800|805|816|814|817|781|792|759|753||754|779|782|785|788||759|731|747|750|764|769|757|767|746|751|761|800|795|777|780|791|778|741||||711|752|735|793|811|834|831|840|878|895|870|879|876|887|890|891|881|895|893|899||896|847|869|866|871|855|855|859|875|876|881|876|880|886|885|883|880|872|870|856|837|847|896|875|900|920|931|926|958|974|968|992|999|997|982|986|1000|997|1005|1000|1020|1020|1010|1025|1015|1015|1030|1020|1010|1010|1025|1030|1025|1030|1025|1015|1000|1000||1025|1000|1000|1025||1045|1050|1040|1080|1085|1090|1115|1125|||1125|1290|1100|1095|1090|1075|1100|1130|1140|1155|1150|1145|1130|1150|1145|1135|1140|1140|1100|1050|1090|1115|1120|1165||1190|1200|1205|1200|1220|1230|1205|1180|1200|1205|1235|1235|1270|1255|1295|1280|1310|1350|1295|1305|1265|1265|1275|1265|1245|1245|1290|1255|1275|1255|1230|1235|1235|1220|1220|1230|1225|1250|1250|1220|1230|1230|1225|1245|1285|1260|1235|1225|1285|1245|1215|1210|1215|1210|1210|1210|1200|1180|1190|1215|1245|1250|1250|1230|1280|1225|1200|1285|1175|1170|1160|1145||1160|1180|1220|1230|1240|1260|1270
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|29.2|28.42|27.72|27.48|27.76|27.64|26.24|25.82|25.8|25.94|25.36|25.12|25.5|25.82|26.32|25.84|25.32|25.18|24.78|24.8|24.8|25.12|24.08|24.3|24.6|22.6|22.9|23.06|22.6|22.24|22.88|22|21.3|20.82|23.26|23.08|23.78|23.68|23.94|24.12|23.72|24.16|24.18|24.12|23.74|23.94|23.46|23.58|23.9|24.4|24.3|24.6|25.02|23.6|23.7|23.66|25.16|24.72|25.84|25.68|27.06|27.28|26.8|26.74|27.02|27.4|26.82|26.58|26.6|27.08|26.98|25.44|24.14|24.68|23.88|24.84|24.94|23.82|24.3|25.06|28.62|26.72|32.1|29.84|30.62|30.8|30.2|29.26|28.42|28.52|28.24|28.5|28.64|28.66|28.1|28.64|27.7284|27.636|28.4124|28.4309|27.1738|27.1923|26.7302|26.1756|25.8798|26.7117|25.658|24.9001|24.6598|24.974|24.3825|24.2716|23.754|23.717|23.3103|23.2364|23.3288||23.5137|23.2734|23.144|22.7373|22.5524|22.1827|21.9979|21.6836|21.6282|22.0718|22.2567|22.7743|22.9221|22.9406|23.144|22.8852|22.8667|23.4213|23.7355|23.8464|24.5489|24.7304|24.9342|24.1699|23.8811|23.8302|23.5754|23.7282|23.3546|24.1019|24.1868|24.2038|24.3057|24.1868|24.5096|24.3737|24.6794|24.8832|25.121|24.6285|24.5265|24.3907|24.5435||24.1868|24.4586|24.7813|25.3079|25.8344|24.6964|24.8323|25.3928|25.2229|25.138|24.9512|24.4926|25.0191|25.2739|24.8493|24.8662|24.8832|25.0021|25.2909|25.4777|25.4777|24.9941|25.1044|25.1831|25.3564|||||24.7264|24.7422||23.9547|23.7814|24.6004|24.8052|25.1989|24.9941|24.9311|24.4744|24.4587|23.9074|24.6004|24.5217|25.3564|24.8996|24.5689|24.2067|23.7972|22.8365|22.931|22.8837|23.1515|23.5137|24.0177|24.6162|24.9311|24.8839|24.6949|24.7264|24.5847|24.6792|24.0807|24.6634|24.8996|25.6241|25.6556|24.978|26.38|25.624|25.215|24.726||23.829|23.64|||23.356|23.23|23.073|23.151|23.624|23.435|22.978|22.679|23.64|23.97|23.813|23.687|23.687
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|5.69|5.92|5.92|6.04|6.04|||6.12|6.23|6.04|6.24|6.29|6.34|6.43|6.38|6.5|6.41|6.13|6.2|6|6.03|6.1|6.14|6.26|6.1|6.02|6.38|6.49|6.59|6.63|6.69||6.63|6.8|6.9|7.03|6.89|6.9|6.89|6.77|6.6|6.81|6.9|6.69|6.75|6.55|6.2||||||||6.12|6.25|6.44|6.5|6.63|6.71|6.75|6.84|7|7.19|7.03|7|7.01|7.05|7.06|7.2|7.11|7.22||7.3|7.02|7.16|7.11|6.9|6.99|6.78|6.61|6.71|6.74|6.9|6.84|7.09|7.05|7.04|7.02|7.19|7.14|7.08|7.21|7.4|7.57|7.45|7.2|7.57|7.66|7.64|7.88|7.53|7.59|7.64|7.7|7.63|7.78|7.8|8.04|8.09|8.06|8.06|8.13|8.17|8.16|8.35|8.43|8.53|8.68|8.82|8.72|8.8|8.88|8.46|8.49|8.46|8.06|8.07|8.05|8|7.82||7.78|7.56|7.68|7.7|7.82|7.95|7.92|7.98|8.04|8|7.94|7.95|8.4|||8.07|8.14|8.07|8.15|8.01|7.87|7.88|7.95|7.92|7.88|7.75|8|8|7.42|7.24|8.43|8.25|8.11|8.09|7.98|8.1|8.2|7.98|8.38|8.63|8.53|8.53|8.66|8.7|8.76|8.8|8.98|9|8.9|8.9|8.83|8.88|8.79|8.98|8.99|8.9|8.85|9|8.87|8.97|8.87|8.86|8.86|9.07|9.1|9.11|9.12|9.2|9.22|9.21|9.29|9.29|9.15|9.18|9.2|9.3|9.2|9.18|9.07|9.2|9.3|9.28|9.32|9.42||9.49|9.69|9.9|9.81|9.98|10.2|9.95|9.95|9.85|9.88|9.89|9.69|9.61|9.87|9.49|9.46|9.35|9.27|8.78|8.72|9.8|10.35|11.9|10.75|10.45|10.55|10.85|10.6|11.5|11.15||11.4|10.95|11|10.8
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|48.7|47.45|47|47.9|47.4|47.75|47|48.25|47.5|44.6|44.1|44|44.4|44.5|42.6|42.7|43.5|44.8|43.55|42.45|41.3|43.1|43.85|43|42|43.35|47.6|47.75|47.05|47.5|46.3|46.7||49.2|47.4|49.3|48.75|47.8|46.5|44.65|44.6|45.2|45.25|45|45.7|46.2|46|46.15|46.5|45.15||43.7|42.95|43|42.65|42|42|42|42|42.2|42.15|42.85|43.35|42.5|41.5|41.2|40.5|40.9|40.7|41.45||42.15|42.85||43.35|43.45|43.65|43.3|42.5|43.95|43.8|44.4|44.75|44.5|46|46.3|45.6|44.85|43.15||44.15|43.9|44|42|45.4||45|48.4|48.95|49.5|47.35|47.95|47.4|48.1|48.7|48.5|47.5|47.4|48.2|50|48.5|46.7|46|46.5|44.75|44.5||44.5|44.05|44.3|44.5|44|44|44.75|44.9|44.85|45.8|44.1|42.65|42.1|40.85|41.2|41|42.25|40.2|40|40|39|39.5|39.45|40|40.5|39.6|39.85|39.1|39|40|40.8|42|43.05|43.8|43.9|44|43.75|44|44.1|44.2|43.7|43.75|44|43.75||43.5|43.85|44.2|44.5|44.9|44.2|43.8|43.85|43.75|43.95|44|44.95|45.5|45.3|44.05|44.3|44|43.55|43.15|44|45.25|45.3|45.1|45|45.4|46|45.65|46.1||46|48|48.3|49.5|50.1|49.8|51.9|52|53|53.1|53.1|53.6|54.2|53.5|53.15|53|52.8|52.9|53.2|51.7|52|53.2|54.2|53.25|51.8|49.8|49.4|48.5|47.1|47.25|47.2|46.8|46|44.85|45.8|44.5|45|44|44|44.5|45.35|44.95|45.35|46.2|47.05|48|48.2||48.2|48.5|48.25|48.2|48.15|48.05|48.45|48.5|48.25|47.7|47.7|46.15|46
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|85.75|88|87.6|79|76.5|74.95|72.9|69.9|70.35|71.6|72.6|73.5|74.5|73.8|72.9|71.1|72.5||73|72.4|71.9|72.2|71.2|71.8|70.6|70|69.8|73|74.2|72.85||73|71|69|77.5|77.75|79.5|80.4|82.05|83.25|81.2|84|84.75|85.2|88.2|88.5|87|87.3|87.2|87|87|85.2|84.3|81||81.6|84.05|84.85|86.35|84.5|86.45|87.1|86.25|86.6|85.1|84.85|83.1|83.4|82.9|81|80.45|79.7|78.6|79.1|80.55|79|79.5|82.6|81.5|82.4|80.35|82|83.5|85|86.65|86.5|87.65|87.35|87|85.95|84.95|84.8|84.65|84|82.45|91.8|89|93.8|94|94.95|93.2|100||100.85|100.5|101.2|102.5|103|105|101.9|102.4|99.8||100|99|97|91.05|92.9|94.4|96.5|95.2|94.6|94.95|93.45|94.5|97.9|93.9||93.7|92.65|90.15|90.55|91.5|90.85|90.95|90.55|90.7|90.8|92.4|92|92.2|92|92.95|93|90.5|89.8|91.05|94.8|94.9|94.6|95|93.9||94|96.5|97|94|93|94|92.4|92.7|89.3|83.55|87.4|87.5|83.3|86|87.75||90.8|90.85|91.95|92.95|92.8|92.2|92.8|94|94.95|99.9|103.25|104.3|105.8|105.35|103.35|103.8|103.3|104.65|104.5|105.15||106.2|108.9|109.4|108.1|106|106.55|104.5|103.9|103.7|103|105|104.5|102.9|103.5|104.2|105.8|105.95|105.5|106.55|108.1|108.2|106|111.65|111|110.5|111.8|113|105|102.45|104.1|106.45|105.2|104.55|104|102|105|104.7|106|106.3|105|104.95|104|103.9|101.7|99.75|98.55|97.75|102||100.4|92.85|90.8|91|90.6|91|90|90.1|89|92.5|89.2|89|91
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.3191|7.305|7.4736|7.5157|7.874|8.4148|8.4148|8.1479|8.2884|8.6045|8.2127|8.2477|7.9331|7.381|7.1154|6.8008|6.675|6.3884|6.4793|6.4933|6.3884|6.661|7.1154|7.6256|7.374|7.2132|7.6885|7.6536|8.1848|8.5412|||8.3176|8.1778|8.681|8.5832|8.9955|8.8767|9.2332|8.9326|8.2616|8.4434|8.702|8.9117|8.8977|8.7579|8.9606|9.0445|8.9606|8.9326|8.9466|8.4364|8.1917|8.0729|7.9192|7.325|7.2551|6.6331|6.4374|6.1368|6.0949|6.2836|6.4024|6.5841|6.1438|5.997|6.046|5.9761|6.0599|6.3815|6.668|6.9895||7.0105|7.1852|7.0594|7.0105||6.9336|7.0524|7.0134|6.8925|6.9866|7.2351|6.9328|7.2217|7.477|7.1948|7.3493|7.3628|7.3762|6.8321|6.6305|6.6641|6.9933|7.215|7.4434|7.5173|7.8397|7.618|7.8935|7.9942|7.833|7.5576|7.7927|8.2159||8.5182|8.4846|8.1555|7.9674|8.263|8.0346|8.1958|7.5979||7.4367|7.7121|7.88|7.8599|8.2294|8.0614|8.1756|8.7265|8.9549|9.3848|9.4117|9.2908|9.3445|9.0691||9.2169|8.9347|8.9683|9.0019|9.143|9.4117|9.1564|9.3647|9.2303|9.5588|9.9341|9.8135|9.5856|9.6191|9.3375|9.3845|9.6325|9.6325|9.847|9.9475|9.847|9.7397|9.4582|9.6191||9.6057|9.8805|10.1486|10.2894|10.4704|10.4905|10.3698|10.6246|10.7586|10.2291|10.3832|10.3095|10.1553|10.6447|10.8324|11.6502|11.7641|11.8445|11.9317|11.9719|11.992|11.744|11.9719|12.1663|11.9317|11.9518|12.2065|12.716|12.5685|12.9439|13.4667|13.5069|13.2187|13.4131|13.4131|13.5203|14.0834|14.6733|14.8677|14.4521|13.6812||13.2388|13.4734|13.7281|13.7751|13.6477|14.0231|13.7483|14.1432|13.8889|14.1901|14.4244|14.2035|14.6653|14.3909|14.0897|14.6452|14.6452|15.0402|14.5649|15.0736|15.2945|15.3882|14.7256|14.7925|14.0094||13.5341|13.1191|13.2731|13.1794|12.5569|12.5368|12.5033|12.4498|12.9719|12.6506|12.7711|13.3199|13.2865|12.5837|12.095|12.2356|12.4096|12.0683|11.6466|11.6466|11.5529|11.573|11.2517|11.4726|11.5797|11.6064|11.7001|11.4793
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17560|17480|17580|17400|17400|17300|17300|17500|17500|17500|17120|17200|17180|17160|16900|16980|16800|16760|16660|16580|16600|16380|16320|16300|16160|16140|16400|16680|16500|16340|16220|16400|16020|16400|16320|16500|16720|16780|16780|16780|16800|16820|16800|16780|16760|16740|16740|16700|16740|16600|16600|16580|16560|16460|16520|16600|16640|16800|16800|16640|16680|16780|16660|16500|16600|16440|16500|16600|16580|16500|16300|16100||16100|15940|16000|16000||15940|15920|15820|15800|15860|15800|15860|15880|15780|15800|15780|15780|15700|15700|15700|15720|15680|15720|15720|15740|15780|15780|15780|15780|15800|15800||15800|15780|15780|15760|15840|15880|15900|15700|15700|15800|15800|15780|15800||15740|15620|15800|15800|15700|15860|15860|15800|15820|15640|15660|15700|15700|15700|15820|15760|15620|15900|15900|15840|15800||15940|15940|15920|15940|15960|16000|15960|15920|16000|16000|15960|15820|16000|15940|15800|15720|15700|15600|15640|15600|15500|15600|15620|15500|15500|15420|15400|15380|15360|15240|15140|15020|15000|15020|14940|14900|14980|14940|14780|14700|14720|14640|14460|14560|14400|14580|14520|14500|14500|14540|14520|14500|14480|14320|14260|14160|14200|14300|14420|||14500|14280|14340|14380|14400|14440|14400|14500|14460|14580|14440|14460|14500|14500|14500|14460|14500|14500|14500|14560|14500|14520|14640|14600|14700|14600|14560|14540|14720|14680|14680|14660|14600|14740|14780|14780|14620|14780|14760|14740|14700|14680|14500|14640|14620|14740|14700|14660|14600|14500
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.375|0.38|0.38|0.385|0.38|0.385|0.37|0.365|0.36|0.36|0.365|0.37|0.36|0.355|0.355|0.355|0.36|0.355|0.355|0.34|0.35|0.355|0.345|0.34|0.335|0.33|0.34|0.355|0.355|0.36|0.36|0.345|0.345|0.35|0.355|0.36|0.365|0.355|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.35|0.355|0.35|0.345|||0.345|0.34|0.345|0.345|0.345|0.35|0.35|0.355|0.37||0.365|0.37|0.38|0.375|0.37|0.365|0.365|0.36|0.36|0.355|0.355|0.36|0.36|0.345|0.345|0.345|0.34|0.335|0.34|0.34|0.34|0.345|0.34|0.345|0.35|0.345|0.345|0.345|0.345|0.34|0.345||0.345|0.34|0.35|0.345|0.365|0.37|0.37|0.375|0.385|0.37|0.37|0.375|0.375|0.375|0.37|0.365|0.375|0.375|0.38|0.385||0.385|0.385|0.4|0.41|0.405|0.4|0.4|0.41|0.405|0.415|0.42||0.41|0.405|0.405|0.4|0.4|0.395|0.39|0.385|0.395|0.39|0.395|0.395|0.385|0.39|0.39|0.385|0.395|0.39|0.385|0.37|0.395|0.4||0.405|0.405|0.405|0.4|0.415|0.425|0.42|0.41|0.4|0.4|0.395||0.4|0.395|0.39|0.405|0.39|0.395|0.39|0.39|0.37|0.355|0.35|0.345|0.365|0.365||0.37|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4||0.4|0.395|0.395|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.41|0.41|0.405|0.405|0.41|0.42|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.455|0.45|0.46|0.435|0.435|0.435|0.43||0.43|0.445|0.43|0.425|0.425|0.43|0.43||0.435|0.425|0.415|0.415|0.425|0.425|0.435|||0.435|0.435|0.435|0.43|0.445|0.445|0.44|0.45|0.465||0.47|0.47|0.48
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2943.24|3164.6001|3119.51|3135.8999|3189.1899|3344.96|3422.8501|3513.03|3484.3401|3607.3101|3422.8501|3455.6399|3426.95|3398.25|3426.95|3258.8799|3271.1799|3238.3799|2988.3301|2885.8501|2865.3501|3025.22|3086.71|3082.6101||3135.8999|3209.6899|3357.26|3328.5701|3361.3601|4085|3156.3999|3344.96|3287.5701|3340.8601|3525.3301|4550|4490|4360|4265|4620|4650|4495|4375|4410|4650|4505|4790|4410|4250|||3995|4160|3935|3855|3630|3635|3600|3775|3785|3730|3850|4130|3900|4050|4095|4315|4345|4395|4315|3250||3195|3130|3120|3130|3210|3250|3275|3360|3270|3255|3260|3300|3380|3335|3420|3360|3270|3225|3220|3195|3310|3410|3520|3615|3250|3350|3380|3440|3465|3450|3660|3745|3750|3730|3665|3755|3785|3835|3860|3935|3745|3830|3405|3290|3300|3405|3370|3360|3380|3365|3460|3465|3465|3495|3465|3380|3255|3325||3210|3080|3245|3445|3510|3650|3695|3680|3920|3995|3955|3990|4030|||4025|4110|3975|4000|3995|3960|4020|4030|4110|4135|4130|4065|4040|4020|4055|4095|4100|4195|4045|3895|4150|4300|4230|4650||4775|4790|4835|4780|4780|4820|4825|4805|4910|4870|5000|5010|5070|5020|5080|5300|5070|5200|5320|5240|5210|5290|5270|5400|5520|5610|5420|5290|5210|5350|5380|5320|5350|5230|5300|5080|5310|5100|5170|5170|4870|4795|4780|4755|4780|4825|4795|4720|4725|4810|4895|4880|4965|4940|4980|4965|4850|4795|4785|4760|4775|4730|4780|4760|4810|4800|4685|4815|4725|4740|4720|4695|4710|4780|5200|5520|5320|5530|5800|4920
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|16.7|17.07|16.89|17.17|17.31|17.21|17.55|17.3|17.4|17.4|16.98|17.4|17.3|17.29|17.01|17.39|17.37|16.96|17.17|16.65|16.98|16.94|17.5|17.49|17.5|18.15|18.53|19.3|18.85|18.46|17.68|17.4|17.42|16.94|17.8|17.57|17.64|17.97|17.99|17.5|17.15|17.43|17.52|17.65|17.03|17.05|16.82|16.83|17.1|16.9|16.9|16.4|16.3||16.5|16.5|16.49|16.97|16.63|16.98|16.98|17|17.2|17.55|16.92|17.15|17|17.15||16.95|16.62|16.79|16.88|16.83|16.7|16.51|16.78|16.87|16.75|16|15.91|15.95|16.22|15.9|15.85|15.95|15.99|15.9|15.56|15.04|15.1|14.88|14.75|14.55|14.15|14.5|14.49|14.5|14.52|14.37|14.45|14.4|14.4|14.45|14.16|14.29|14.6|14.42|14|14.23|13.7|13.84|13.95|13.9|13.95|13.73|13.7|13.75|13.52|13.96|13.71|13.8|13.8||13.73|13.78|13.75|13.68|13.49|13.6|13.16|13.54|13.38||13.71|13.98|14.15|14|14.07|14.18|13.91|14.2|14.78|14.29|14|14.48|14.66|14.5|14.68|14.6|14.5|14.52|14.39|14.7|14.6|14.8|14.7|15|14.9|14.64|14.83|14.69|14.63|14.75|14.85|14.3|14.45|14.7|14.9|14.94|14.87|14.97|15.12||15|15.06|14.53|14.3|14.5|14.08|13.8|14.01|14.08|14.15|14.02|13.76|13.67|14|||||13.8|14|13.55|13.46|13.2|13.25|13.3|13.49|13.36|13.5|13.65||13.44|13.69|13.4|13.35|13.29|13.25|13|12.87|12.7|12.79|12.65|12.64|12.69|12.7|12.86|12.91|13.11|11.6|11.78|11.04|11.4|11.45|11.3|11.2|11.25|11.32|11.58|11.51|11.47|11.45|11.65|11.06|11.3||||10.86|10.85|10.8|10.87|10.9|10.85||||10.99|11.1|11.23
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|81.5|79|75.5|75.89|75.3|75.65|75.55|77.02|76.45|76.75|79|75.9|76.5|72.35||71.1|71.2|72.24|77.88|77.9|75|77.37|79.1|79.51|75.15|73|76|79.8|78.13|73|70|69.01|70|72.01|78.5|81.5|85|86.14|86|85.79|83.61|84.9|83.65|86|84.77|82.2|85.99|86.3|87.74|85.1|89.5|87.84|83|83.5|77.35|82.08|83.86|81.55|83.55|94|96|100.5|106.03|107.2|112.75|110.11|104.98|108.52|123|123.74|119.79|117.9|123.5|129.98|119|113.5|118.01|124.07|118.3|117|117.9|108|106.2|105.55|101|90.97|96.95|94.05|97.5|93.71|82.1|80.01|78|86.6|86.9|90.5|85.9|88.3|90.8|86.5|94|96|103.25|111.62|130.5|123.7|123.98|128|132|131.49|133|136.99|139.5|135|128.45|124.8|121|127.7|129|128|128|126|129.01|135|130||133|138.9|130|141.75|148|159|162|158.95|159|165.91|159.1|160.5|157|166.5|159.55|161.5|163.5|171.05|172|174.92|173.51|177.4|168|166.4|167|171.6|166.5|160.95|161.12|163|162.88|162.02|163.7|161.7|160.4|160|159.51|162.47|163.15|164.6|164.5|166.5|||165.2|165.1|164.96|159.85|156|152.25|157.47|159.01|162|162.89|158.3|156.15|158.6|160|168.47|169|167.53|168.01||||170.01|171|167.3|170.69|169.5|170.7|174.99|168|162.99|167.19|167.2|168.45|167.49|168.85|164.5|159.5|157.7|161.84|162.75|163.49|165.25|162.51|164.5|168.5|164|172|173.5|162.5|167.99|176.25|178.5|178.38|174.62|176.99|176.5|177.95|179.99|178.99|173.4|170.99|176|172.5|176.05|179|178.49|173.49|||||||163.5|172.5|155.4|167.25|185|177.75|181.5|182|176.75
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2.32|2.45|2.47|2.6|2.48||2.49|2.33|2.38|2.18|2.23|2.28|2.35|2.44|2.4|2.28|2.45|2.35|2.2|2.05|2.11|2.31|2.37|2.47|2.5|2.53|2.46|2.57|2.6|2.58|2.48|2.63|2.6|2.66|2.64|2.66|2.62|2.59|2.62|2.62|2.93|3.04|3.31|3.22|3.23|3.1|3.35|3.25||||3.32|3.45|3.5|3.48|3.39|3.5|3.39|3.27|3.21|3.24|3.23|3.2|3.35|3.45|3.37|3.25|3.14|3.21|3.06|3.1|3.05|3|2.95|2.94|2.87||2.9|2.82|2.74|2.69|3.08|2.85|2.82|2.82|2.98|3.12|3.11|3.07|3.08|2.89|2.94|2.9|2.96|3.02|3|3.03|3.06|3.09|3.09|3.15|3.22|3.05|3.08|3.1|3.17|3.3|3.29|3.26|2.83|3.03|3.09|3.11|3.17|3.13|3.26|3.19|3.21|3.38|3.37|3.66|3.5|3.56|3.41|3.42|3.44|3.37|3.44|||3.46|3.81|3.9|3.87|3.93|4.09|4.05||3.61|3.58|3.62|3.59|3.7|3.5||3.42|3.58|3.67|4|4.13|4.09|4.13|4.03|4.22|4.32|4.29|4.34|4.37|4.37|4.21|4.24|4.39|4.34|4.38|4.42|4.35|4.32|4.46|4.57|4.48|4.6|4.6|4.6|4.66|4.5|4.48|4.37|4.37|4.26|4.25|4.24|4.12|4.12|4.17|4.1|4.32|4.44|4.42|4.3|4.33|4.4|4.46|4.42|4.33|4.34|4.39|4.35|4.27|4.3|4.35|4.36|4.49|4.52||4.52|4.52|4.54|4.51|4.54|4.48|4.49|4.38|4.51|4.53|4.63|4.81||4.8|4.79|4.87|4.75|5.26|5.36|5.4|5.3|5.3|5.35|5.4|5.37|5.3|5.35|5.31|5.3|5.25||5.21|5.22|5.28|5.26|5.34|5.41|5.4|5.46|5.45|5.37|5.34|5.43|5.45|5.36|5.4|5.41|5.49
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|||||467|472.525|475|462.5|473.2|500|503.5|462.5|432.725|434.475|440|440.625|427.5||415.1|423.85|396|378.7|365.85|368|364.5|355.5|359.975|364.85|336|330||334.725|324.05|325|339.95|320|325|330.025|337.55|345|324|321.75|342.5|347.45|345.5|349.95|350|354.925|351.525|353.2|352.875|361|363|347.5||345.25|350.75|356|361|353.5|370.975|368.45|369.9|363.125|371.7|377.35|380.5|360.5|360|353.5|359.9|353.7|344.5|340.45|339.45|341|345|356.95|350.025|354.25|339.95|339.95|361.9|369.7|360.05|352.5|365|364.45|365|362|356|362.5|356.525|336.025|331.5|316|311|330|338|335.25|317.5|327.475||334|336.8|340|343|342.7|334.75|345.5|350|343.35||324.5|321.5|323.75|313|319.5|324.4|315.25|313.55|321|359|353|384.95|390.9|409.375||374.95|374.5|362.075|370|372.95|370.125|385|369.25|362.5|341|347.975|347.5|346.7|343.3|352|354.5|349.4|350|345.55|354.475|357|356.5|356.5|350.5||341.1|339.5|332.95|340.9|337.5|335.5|342.2|314.975|317.5|318.45|314.825|314.625|315|342.2|335.45||340.25|347.5|347.175|347|340.975|342.45|340|352.45|350.1|357.475|355|356|359.3|357.5|369|361|365|368.325|369.7|369.975||364.5|378.75|378.75|378|378.75|362.5|358|357.15|359|359.15|355.325|352.5|371.5|369.15|375.5|373|364.95|365.925|367.5|370|368.5|365|373.6|371|382.5|381.225|380.55|384.55|387.5|385|387|387.375|390.5|387|385|397.35|380|383.725|372.5|401.425|363.5|367|354|351.3|336|350.5|359.9|357.5||358.95|354.4|356.575|357.5|351.5|353.4|365|372|345|347.5|356|347.4|335.45
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|54101.25|53853.75|54000|55811.25|55575|60828.75|61762.5|62448.75|51311.25|87446.25|92261.25|93363.75|91125|91665|83250|83227.5|76477.5|75611.25|70312.5|70897.5|63585|67533.75|72562.5|72000|73676.25|71448.75|74261.25|75802.5|77478.75|81000|84937.5|81461.25|82687.5|72843.75|92261.25|98437.5||90832.5|100125|80437.5|77175|76083.75|78750|77906.25|77917.5|78198.75|78750|72011.25|75498.75|84375|76500|70841.25|70312.5|76387.5|78738.75|73968.75|72483.75|86625|88976.25|92250|95625||93667.5|100102.5|94556.25|87750|88132.5|89775|90000|101081.25|98223.75|94826.25|96300|91788.75|99000|104895|111375||109125|110216.25|105131.25|109125|113625|121500|117000|113625|117000|123750|131625|126000|130500|115875|132750|129375|142875|145125|145125|142875||144000|142875|146250|148500|149625|159750|167625|176062.5|172125|172125|164250|255375|241875|238500|245250|247500|257625|249750|257625|257625|264375|283500|272250|270000|317250|271125|252000|240750|243000|236250|232875|241875|241875|240750|243000|253125|238500|244125|247500|231750|248625|249750|254250|262125|273375|265500|280125|283500|291375|294750|302625|309375|306000|330750|293625|298125|317250||330750|337500|303750|300375|289125|285750|292500|301500|306000|309375|290250|283500|281250|298125|315000|331875|337500|363375|361125|382500|310500|293625|291375|299250|299250|290250|309375|313875|315000|319500|289125|354375|301500|273375|258750|294750|289125|304875|310500|326250|330750|320625|345375|347625||355500|371250|370125|396000|378000|374625|380250|380250|354375|398250|420750|424125|439875|462375|447750|441000|455625|430875|441562.5|410625|418500|393750|410625|389250||412875|430875|334125|328500|337500|357750|372375|342000|375750|349875|364500|370125|391500|362250|438750|450000|506250|487125|451125|484875|493875|511875|493875|532125|500625
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|32.55|33.7|33.3|33.55|33.55|||33.7|34.05|33.9|34.1|34.35|34.25|34.15|34.3|34.35|34|33.55|33.75|34.1|34.5|33.9|32.65|32.5|31.9|32.8|33.85|34.5|34.35|33.65|33.1||33|33.65|33.65|34.15|33.85|34|34|33.8|34.1|34.05|34|34.15|33.8|34.05|33.15||||||||33|33.25|33.1|33.55|33.8|33.6|33.4|33.7|34|34|34.05|34.1|34.45|34.25|34.1|34.2|34.35|34.7||34.7|33.95|33.9|34.05|34.05|34.1|33.75|33.45|33.4|33.35|33.4|33.65|33.85|33.9|34.1|34.3|34.4|34.2|33.85|33.65|33.95|33.65|34.35|34|35.55|35.95|35.25|35.15|35|34.95|34.45|34.5|34.75|35.4|35.1|35.3|35.2|35.1|35.2|35.35|35.65|35.25|34.9|34.85|34.8|35.15|35.1|35.7|35.35|36.2|35.8|36.3|36.4|35.85|35.7|36|36.45|36.4||37|36.4|36.6|34.8|37.5|38.9|39.45|39.7|40.15|39.25|39|37.4|37.7|||38.55|37.6|37.25|37.6|37.3|36.25|35.95|36.75|36.45|38.25|38.55|39.05|41.3182|40.4545|40.8636|40.2727|39.5455|39.3636|38.9091|37.2727|37.2727|38|36.5455|38|38.9091|39.6364|39.1818|39.6364|40.5455|41|40.7727|40.4091|39.4545|39.4091|39.3636|39.5|39.2727|39.5455|40.1364|40.7273|39.5455|39.5455|40.4545|40.5909|40.5909|40.9091|40.1364|40.3182|40.8182|41|40.6364|40.7273|41.0909|42.2727|43.5455|46.1818|40.3182|39.3182|40.2727|39.0909|38.5909|37.3182|37.8182|38.1818|37.7273|38.9091|38.7273|38.2727|38.5909||38.3182|38.6364|39.1818|39.6818|39.8182|39.8182|39.4091|38.8182|37.7273|37.3182|36.7727|36.1818|37.0909|36|35.4091|33.5455|34.0909|33.5|32.5455|31.8182|35.8182|33.1818|38.1364|39.8636|39.4545|40.6818|42.0909|40.6818|43.7273|44.8636||43.9091|43.9546|44|42.8182
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|34.8|35.5|35.6|36.3|37|37.75|37.25|35|33.4|29.5|30.1|30.8|31.2|31.2|32|32|33.25||31.7|31.5|31.85|32.95|32.65|33.25|31|30.45|31.4|31.75|32.1|32||32.4|31.6|32|32.8|32.75|35|35.6|36.6|35.9|35.9|36.35|37.4|38.25|38|38.2|39|39.3|39.6|39.4|39.55|39.7|39.3|38.1||38.75|41.9|41.55|41.45|41.1|42.9|41|40.8|41.4|41.7|43|43.2|42.45|40.5|42.2|43.9|44.05|45.3|44.5|43.5|44.8|42|37.45|36|35.75|35.55|36.9|38.25|39.8|38|36.45|37.4|36.2|35.6|34.4|34.2|34.9|34.6|34.45|34.4|33.8|35|35.85|36.55|35.1|35.2|36.2||36.9|36.9|37|37.5|37.65|37.7|37.65|38|38.25||37.85|38.8|37.15|37.05|37.2|37.85|37.7|37.5|39.3|39.6|40.05|40.95|43.2|44.3||45.8|43.5|43.9|47|42.3|40.7|40.4|40.3|40.45|40.1|41.2|41|41.9|40.2|40.25|39.9|39.85|40.8|40.85|43.2|42|43.25|43.3|43.5||44.4|43.7|44.45|40.9|39.95|39|39.3|40|41.5|43|41|40.3|39.2|41.5|36.9||37.4|37.35|39|39.65|31.5|31.35|32.2|33.2|33.15|34|36.2|36.6|37.35|36.4|36.75|37.9|39.5|37.4|38.55|35.7||37.55|37.5|38.9|39.25|38.25|40.35|41.1|41.15|41.5|41.9|41.35|43.2|41.75|42.25|42.85|43.45|42.3|43.7|45.75|46.7|46.8|48.6|48.65|47.75|49.95|50|52.9|47.7|47.9|49.2|49.3|46|45|41.95|41.8|42.2|38.55|40.55|42.65|47.35|48|48.8|49.7|50.9|51.95|51|51.6|52||50.5|50|51|51.8|51.35|50.7|51|50.25|52|52.45|52.7|52.5|52.55
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|22.7808|24.2355|25.6902|25.13|24.49|23.96|23.18|23.55|23.85|23.73|22.11|21.68|21.86|21.87|21.53|22||22.19|22.17|22.07|21.31|22.01|22.66|22.32|22.14|22.2|23.08|23.42|23.87|24.06|24.43|23.65|22.18|22.89|23.97|22.95|22.85|23.26|22.99|23.27|23.03|22.8|22.8|23.23|23.23|23.82||24.08|23.81|24.31|24.75|25.12|26.47|26.91|25.9|25.73|26.79|26.1|26.29|25.42|25.02|24.81|24.71|25.39|24.83|24.89|24.66|25.12|25.38|25.36|25.71|26.16|26.45|26.41|27.13|27.28|26.91|27.01|26.99|26.03|26.04|25.52|25.73|26.99|25.66|24.19|25.22|25.22|25.05|24.66|24.35|25.18|24.84|24.14|24.85|24.21|24.03|23.52|23.73|23.41|24.2|23.45|24.01|22.78|23.34|22.07||21.86|22.62|23.07|23.74|23.01|23.13|24.39|25.29||24.86|24.85|23.69|22.49|21.81|21.8|22.34|20.42|20.41|20.59|20.75|20.94|20.93|20.98|20.85|20.7|20.94|20.16|20.96|20.94|22.08|22.73|22.51|23.54|24.13|23.93|25.07|25.42|25.3|24.66|25.65|27.67||27.37|27.81|27.98|28.79|28.79|29.22|29.05|29.18|29.35|29.14|29.02|29.35|29.16|29.13|29.57|29.07|28.93|29.3|29.65|29.61|29.14|28.8|28.99|28.91|29.81|29.4|29.18|29.49|29.22|29.32|29.97|28.15|28.51|28.86|29.42|29.66|29.49|29.45|29.12|28.44|28.96|28.34|29.18|29.93|29.62|28.52|29.36|29.84|29.47|28.95|29.66|29.75|29.44|29.45|29.18|29.9|29.78|30.35|29.66|29.93|30.53|31.17|32.44|30.42|30.1|29.93|29.13|28.77|28.58|29.41|30.62|31.15|29.62|29.57|29.66|29.4|28.87|28.69|28.79|30.76|30.96|31.06|30.61|31.33|30.44|30.3|30.45|29.52|30.33|30.48|29.93|30.14|29.48|29.53|29.27|30.25|30.64|31.26|30.14|28.65|29.53|30.22|30.35
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|10.01|10.15|10.49|10.26|10.52|10.55|10.2|10.2|10.4|10.4|9.8|9.76|9.96|9.97|10.03|10.39|10|9.95|9.9|9.61|9.8|10|10.01|10.39|10.5|11.12|11.03|11.46|11.48|11.27|10.8|11.29|10.8|11.25|11.32|12.02|11.6|12|11.8|12|11.9|12.1|12|12.1|12.4|12.2|12.26|12.88|12.57|13.21|13.27|13.05|13.45||13|13.42||13.49|13.5|13.4|13.02|13.02|13.3|13.38|13.64|13.68|13.33|13.42||13.82|13.4|13.64|13.5|13.5|13.9|13.88|14|13.89|13.94|13.9|13.3|13.95|13.5|13.4|13.43|13.95|14.15|13.95|14.1|14.3|14.27|14.3|14|14|14|13.61|13.58|13.87|13.65|13.42|13.44|13.5|13.48|13.48|13.25|13.3|13.49|13.5|13.5|13.5|13.7|13.99|13.78|13.54|13.2|13.1|12.88|12.15|12.7|12.6|12.4|11.51|11.9||12|12|11.7|11.5|11.8|11.79|11.8|11.53|11.52||11.75|11.99|11.95|12|11.77|12|12.38|12.1|12.6|12.49|12.25|12.45|12.5|12.5|12.41|12.59|12.69|12.84|12.6|12.35|12.69|12.65|12.68|12.39|12.6|12.68|12.74|12.32|12.75|12.72|12.7|11.73|12.2|12.3|11.65|11.7|11.52|11.78|11.68||11.5|11.68|11.7|11.75|11.7|11.66|11.72|11.48|11.64|11.5|11.5|11.89|11.7|11.85|||||11.89|11.48|11.39|11.33|11.4|11.48|11.45|11.5|11.36|11.5|11.32||11.37|11.42|11.48|11.3|11.4|11.12|11|10.82|10.72|11.08|11.4|11.5|11.49|11.8|11.23|11.49|11.45|11.96|11.49|11.69|11.97|11.8|11.98|12.25|11.7|11.35|11.8|12.49|12.09|12.08|12.07|12.4|12.34||||12.38|12.4|12.2|12.1|12.46|12.5||||12.4|12.46|12.82
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|6.4|6.8|6.84|6.6|6.85||6.61|6.71|6.66|6.81|6.81|6.65|6.37|6.4|6.7|6|6.3|5.83|5.69|4.76|4.86|5.2994|5.71|5.78|5.65|5.88|6.35|6.44|6.16|6.49|6.51|6.58|6.23|6.74|6.69|6.76|7|7.17|7.18|7.15|6.9|6.8|6.9|6.89|6.85|6.6|6.45|6.3||||5.9|5.98|5.95|5.59|5.37|5.25|5.3|5.35|5.26|5.17|5.14|4.9|5.14|5.2|5.15|4.99|5.04|5.04|5.29|5.11|5.32|5.14|5.18|5.05|5||5.09|4.81|4.88|4.7|4.75|4.87|4.9|4.65|4.61|4.76|4.67|4.32|4.5|4.46|4.4|4.47|4.32|4.52|4.4|4.4|4.5|4.39|4.27|3.87|3.8|3.73|3.83|3.88|3.67|3.69|3.76|3.64|3.42|3.52|3.52|3.62|3.62|3.61|3.63|3.81|3.8|3.84|3.94|3.94|3.71|3.9|3.72|3.57|3.5|3.43|3.34|||3.28|3.28|3.34|3.17|3.28|3.21|3.2||3.19|3.27|3.09|3.23|3.36|3.4||3.27|3.44|3.3|3.4|3.49|3.62|3.6|3.71|3.66|3.68|3.9|3.8|3.86|3.7|3.74|3.9|3.72|3.72|3.81|3.7|3.66|3.59|3.71|3.81|3.89|3.93|4|4.04|4.19|3.98|3.87|3.92|4|4.17|4.39|4.4|4.64|4.71|4.32|4.12|4.3|4.54|4.75|4.63|4.59|4.76|4.96|5|4.97|5.06|5.04|4.88|4.98|4.95|4.95|5.09|5.01|5.3||5.4|5.23|5.25|5.37|4.89|5|4.53|4.69|4.9|4.9|5.16|5.2||5.22|5.38|5.28|5.33|5.4|5.2|5.4|5.41|5.55|5.31|5.47|5.38|5.08|5.1|4.92|5.21|5.28||5.2|5.1|5|4.93|5.14|5.09|4.91|4.94|4.58|4.75|4.67|4.85|5.08|4.85|4.94|4.58|4.24
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|39.45|40.6|42.25|43|42.55|||43|43.1|42.8|43.15|42.95|43.3|42.65|42.8|43.25|43.25|43.55|41.8|41.6|42.4|43.4|43.7|43.5|42.45|42.3|43.7|44.55|45.45|45.2|45.5||46.35|45.75|45.2|45.4|48.4|45.4|47.05|46.5|46.75|45.6|46.95|47.7|47.1|45.25|42.3||||||||41.8|44.3|44.85|47.2|48|45.9|45|43|42.85|43.9|42.4|43.7|42.15|43.1|42.3|43.45|43.25|44.85||45.35|46|42.9|42|42.7|42.7|41.5|40.05|39.7|40.65|40.7|39.95|40.45|41.05|41.85|41.3|41.65|41.45|41.8|42.5|42.8|41.1|42.3|42.2|44.5|47.2|45.2|43.05|43|39.2|39|38.5|38.65|38.5|39|38.5|38.5|39|40.2|40.5|39.85|39|39.2|38.7|38.3|38.3|38|38.6|38.9|39.8|38.2|38.6|38.3|37.7|37.5|36.7|36.7|37.2||37.25|36.1|35.9|36.2|36.3|38.4|38.9|39.1|39.3|39.2|38.8|38.8|39|||39.55|39.35|39.5|39.7|39.8|39.75|40|38.75|39.15|39.3|39.7|39.8|39.6|39.45|39.15|39|39.9|39.25|38.7|38.1|36.9|36.5|36.45|36.4|37.75|38.5|38.1|39.1|39.35|39.65|40|41.75|42.6|43.75|43.55|43.4|43.55|44.25|44.7|44.9|44.6|44.1|44.6|47|47.3|47.45|47.8|48.55|47.95|46.3|45.2|45.4|45.45|46.35|45.2|45.15|45.3|45.1|45.35|45.5|46.25|46.1|45.35|46|46|44.8|44.9|44.6|44.5||44.1|44.8|44.8|45.1|44.8|45|45.35|45.95|43.55|43.5|43.35|42.9|42.65|43.05|42|41.2|42.2|42.5|42.5|39|41.4|38.1|43.7|46.4|47.55|48.25|49|49.3|51.7|53||53.2|52.8|52.2|52.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.7|22.9|23.3|24.2|23||21.5|22.15|20.95|20.5|20.15|20.5|21.65|21.85|21.5|20.5|21.15|20.85|20.2|18|18.54|20.45|21.6|22.2|22.85|23.15|23|23.8|23.4|23.85|23.5|23.75|23.8|24.9|24.55|24.8|24.8|24.6|25.5|24.2|24|24.65|25.7|25.35|25.5|25.15|25|23||||22.1|21.8|22.4|22.9|23.7|23.5|23.5|22.85|21.3|21.4|21.2|21.5|21.8|21.85|22.4|20.45|20|20.3|20.8|20.5|21.9|21.4|21.65|21.3|21.3||21.7|21.55|20.8|19.9|21|21.1|21|21.3|23|22.75|23|22.85|23.05|21.95|21.1|21.7|21.1|21.05|20.65|20.35|21|21.2|20.45|20.5|21.05|20.85|21.5|22.4|21.85|22.15|22|21.35|20.75|20.4|19.6|19.8|20.6|20.7|20.55|22.1|21.5|22.9|23.1|23.75|25.3|25|24.3|24|24.15|23.5|23.2|||23.35|23.7|24.8|22.45|23.15|23.3|21.8||21.65|21.6|22|19.12|19.24|19.52||18.86|18.72|18.3|19.2|20.2|21.35|20.7|21.2|22.05|21.35|22.5|23.6|23.9|23.05|22.35|22.3|22|22.65|22.85|22.8|22.15|20.9|22|23.35|23.6|24.35|24.5|25.55|26.3|25.85|25|23.35|23.65|25.45|25.75|25.4|27|26.5|27.2|24.9|28|28.95|30.55|30.6|31.9|31.35|32.45|32.55|32.55|32.8|32.05|30.85|30.7|31.2|30.3|31|32.95|34.05||34.8|35.1|34.95|36.8|33.75|32.55|31.25|32|32.6|31.5|33.75|34||34.15|32|34|30.8|30.4|28.25|28.8|28.65|28.75|24.5|25.25|25.05|23.2|23|21.5|21.5|20.85||19.52|20.2|19.58|19.74|20.55|19.8|20.3|21.05|20.6|20.25|20.5|21.2|21.5|21.5|20.45|20.1|21
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|151|151|149|146|145|144|144|145|158|151|151|154|156|150|154|154||165|161|153|158|152|155|152|152|151|151|158|161|163|167|154|156|158|155|156|159|155|154|148|148|146|145|148|147|144|145|144|145|144|144|144|146|144|144|144|150|146|143|141|144|144|143|144|142|144|144|142|143|146|144|140|141|141|141|144||144|143|143|142|139|139||144|132|138|135|136|136|137|135|135|137|137|134|132|131|136|143|140|141|140|139|141|141|141|139|139|137|137|136|137|138|140|137||135|135|139|137|136|140|140|140|143|140|140|140|137|137|137|139|144|141|137|138|133|135|131|137|135||135|133|135|134|136|136|133|135|137|137|136|136|136|134|136|136|137|136|135|135|137|135|135|135|135|136|133|135|135|136|137|137|136||135|134|134|133|133|133|134|134|134|134|134|134|133|128|131|132|132|132|131|129|128|127|129|127|127|126|128|125|130|127|131|131|137|129|131|131|131||131|131|132|132|133|138|143|141|145|137|140|136|139|137|136|132|134|131|133|131|133|133|132|133|134|133|131|129|133|135|128|128|131|130|131||136
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|24.523|24.9639|26.0936|25.368|25.7446|27.3151|26.7365|26.7732|26.9386|27.756|25.6803|25.9925|25.3221|25.12|25.2027|24.67|24.6791|23.3841|23.1086|24.1372|24.2566|24.0913|24.8077|24.6424|23.6045|23.476|24.0178|24.4403|24.1281|25.0741|||24.3393|24.1556|24.624|24.1464|25.0373|25.3129|25.3588|25.5976|25.1108|25.3612|25.3968|25.1831|24.8716|24.6579|24.8805|25.3167|25.1119|24.8449|25.7885|24.9606|25.3612|25.5837|25.6193|24.6312|25.0674|24.2574|22.7174|22.388|22.2545|24.49|23.95|23.53|23.44|22.94|23.23|23.42|23.14|23.53|24.27|25.45||24.31|24.51|23.65|23.39||23.99|23.39|23.78|24.29|23.75|23.48|24.02|25.35|25.31|24.18|24.52|23.11|24.54|23.19|22.8|22.3|22.36|23|23.74|23.56|23.81|23.43|24.01|23.72|23.76|23.28|23.66|25.05||25.34|25|24.46|25.05|24.41|24.31|24.61|23.86||23.68|25.23|23.33|23.17|24.11|23.06|24|25.59|26.39|27.25|26.68|26.61|26.17|26.5||26.5|24.81|24.6|25.02|26|26.42|25.85|26.59|26.26|26.31|27.15|27.07|27.73|28.08|27.85|27.46|28.95|28.46|28.5|28.09|27.44|27.32|26.5|27.69||26.87|27.02|27.45|27.89|27.52|27.35|26.97|27.11|26.9|26.92|26.53|25.75|25.11|25.06|25.66|26.62|26.81|27.66|27.81|28.25|28.2|28.59|29.1|29.19|29.25|29.16|29.72|28.12|29.3|29.71|30.06|30.45|30.6|30.8|30.63|31.03|31.48|31.63|31.4|31.77|31.71||31.48|30.88|31.3|31.51|31.65|31.92|30.82|32.15|32.71|33.85|31.85|32.05|32.44|32.58|30.89|30.79|31.26|31.71|31.64|32.59|32.29|31.8|33.37|32.02|31.5||31.72|30.1|30.2|29.63|29.74|28.68|28.89|28.91|29.48|29.19|29.81|30.11|29.22|29.92|28.71|29.32|30.22|29.79|29.61|29.55|29.57|30.48|29.59|30.09|30.5|29.1|29.72|29.48
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.5846|3.5587|3.4984|3.4467|3.4812|3.5329|3.576|3.5243|3.5243|3.5587|3.5157|3.4812|3.507|3.5243|3.4553|3.4381|3.4381|3.4036|3.395|3.4036|3.3864|3.4295|3.4726|3.4898|3.395|3.4381|3.5157|3.5243|3.4898|3.4295|||3.4295|3.4295|3.4209|3.4036|3.4467|3.4036|3.4209|3.4209|3.3778|3.4209|3.4295|3.4295|3.4209|3.4036|3.4381|3.4812|3.4036|3.4209|3.4553|3.3778|3.3692|3.3175|3.3089|3.2744|3.2658|3.3089|3.2055|3.1193|3.1365|3.0934|3.1279|3.4886|3.4208|3.4014|3.4305|3.4499|3.5274|3.5371|3.5661|3.6824||3.6629|3.6629|3.6159|3.5971||3.5971|3.6065|3.6535|3.6629|3.5971|3.6629|3.6159|3.5971|3.6535|3.6723|3.738|3.6723|3.7662|3.7286|3.7286|3.5877|3.5783|3.5595|3.5783|3.5314|3.5314|3.5408|3.5126|3.5595|3.522|3.5502|3.6253|3.6629||3.7098|3.6535|3.522|3.522|3.5595|3.5595|3.6253|3.5408||3.5408|3.5595|3.5877|3.5314|3.5689|3.6159|3.6253|3.6723|3.7568|3.8131|3.738|3.785|3.7662|3.7004||3.6816|3.5877|3.5502|3.522|3.5595|3.6159|3.6253|3.738|3.6535|3.6723|3.7098|3.6535|3.6629|3.5971|3.5408|3.5126|3.5689|3.5689|3.6723|3.691|3.6253|3.6159|3.5595|3.6253||3.5971|3.6441|3.7004|3.7286|3.7474|3.8225|3.8131|3.8037|3.8507|3.8883|3.9164|3.7568|3.6065|3.6347|3.6629|3.6816|3.5877|3.6253|3.6159|3.6347|3.6065|3.6065|3.7004|3.7004|3.7098|3.7474|3.738|3.7568|3.738|3.7098|3.7568|3.7943|3.7756|3.8037|3.8225|3.8225|3.8319|3.8601|3.8883|3.8225|3.7756||3.785|3.7756|3.8225|3.8225|3.8225|3.8789|3.8201|3.8476|3.8934|3.93|3.8842|3.875|3.8842|3.875|3.8476|3.875|3.9483|3.9392|3.7926|3.7926|3.7651|3.7834|3.8018|3.7651|3.7926||3.7468|3.7376|3.7743|3.8018|3.7926|3.8201|3.8292|3.7834|3.8018|3.8109|3.7743|3.8018|3.7926|3.7285|3.6918|3.7651|3.7834|3.8292|3.7376|3.7559|3.7834|3.8567|3.9392|3.9483|3.875|3.8842|3.9483|4.0216
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|29650|29500|29900|30550|30800|30800|30900|31000|30250|30350|30000|30000|30750|30100|30100|30250|30250|30100|29650|29050|29600|29050|28900|28650||28300|29550|29600|28850|28500||28250|28050|28650|28750|28500|28900|28400|28350|28300|28750|29000|29600|29500|29150|29450|29100|28200|28200||||26750|27300|27000|28000|28750|29800|29250|29850|29950|30600|31000|32050|31950|32900|32750|32550|32050|31900|29950|30000||30400|30700|30250|30000|29750|29800|30000|29950|30850|30750|29900|29800|29650|30050|30600|29450|29750|30000|29800|30550|28400|27650|29100|29150|30500|31000|31200|31150|31600|31700|32000|32200|32500|32250|31400|31550|32450|32700|33250|33850|34050|34400|34350|34500|34950|35000|35000|34500|34400|34950|35100|35150|35000|35450|35500|34950|34600|34400||35300|33600|34600|35850|36100|36800|36650|36950|38250|38000|38150|38300|38650|||38550|38750|38600|38700|39000|39400|39950|39400|39250|39250|39000|39300|39200|39350|39300|38700|39400|39100|38450|37450|38400|39100|39000|40350|40400|40650|40550|41100|41100|41600|42050|41200|41150|40700|41200|40800|40800|40950|40200|41100|41450|41500|41800|41150|42700|42550|43750|43950|43300|42000|42450|43100|43150|43450|43500|42850|43000|43600|44150|44300|43700|43150|43350|43300|44000|44500|45150|43200|42850|42000|41400|41450|41400|41200|42250|42250|41150|40450|40750|40900|40750|41100|40100|39450|39450|39600|39400||39850|39500|39600|39200|40350|40000|39600|39400|39500||39400|39750|39700|39200|40100|41050|41200
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11.67|12|12.08|12.45|12.4|12.3|12.22|12.01|11.92|11.96|12.1|12.6|12.6|12.6|12.83|12.85|11.66|11.65|11.91|11.9|12|12.5|12.3|12.65|12.7|12.8|12.91|13.4|13.25|13.13|13.42|13.45|13.94|13.66|13.99|13.64|13.6|14.07|13.92|13.63|13.99|14.41|14.43|14.3|14.31|14.45|14.45|14.43|14.5|14.75|14.34|14.2|14.35||14.28|14.36|14.6|14.62|14.79|15.13|14.91|14.98|15.11|15.11|15.19|15.21|14.7|14.71||14.7|14.58|14.6|14.4|14.5|14.65|14.67|14.69|14.79|14.63|14.59|14.57|15.01|15.1|15.2|15.2|15.65|19|18|19.5|19.7|19.7|19.7|19.6|19.61|19.62|19.56|19.4|19.4|19.43|19.3|19.33|17.81|18|17.98|18.61|18|18.18|18.15|18.08|17.9|18.24|18|18.46|18.21|18.25|18.1|18.15|18.32|18.48|18.7|18.62|18.52|18.2||18.58|18.45|18.57|18.05|18.4|18.3|18.45|18.49|18.15||18.1|18.39|18.45|18.32|18.44|18.03|18.25|18.5|18.52|18.01|18.3|18.5|18.87|18.8|18.85|18.75|17.97|17.7|17.25|17.02|17.4|17.35|17.6|17.55|17.79|17.9|18|18.21|17.25|16.99|16.88|16.5|16.35|16|16.39|16.7|16.12|16|16.29||15.9|16.2|16.01|15.85|15.88|16|16.26|16.47|16.68|16.69|16.99|16.99|17|17|||||17.5|17.39|17.18|17.41|17.1|16.85|17.2|16.85|17.11|17.35|17||17.28|17.2|17.12|17|17|17|16.9|16.9|16.6|16.31|16.9|16.99|17|17.15|17.12|17.38|17.01|16.85|16.78|16.78|16.97|16.86|16.65|16.69|17.41|16.9|17.87|17.95|17.85|17.6|17.98|17.4|17.49||||16.52|16.5|16.23|16.6|17|17.29||||17.24|16.86|16.63
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18000|18450|17800|17550|17750|17400|17550|17850|18150|17650|17550|18350|18400|17800|18000|17000|17550|17400|17600|17000|16750|16900|16800|15850||15350|15300|15950|15700|15150|15250|15350|15450|14600|14100|13950|14300|14200|15200|14400|14150|14750|16400|15350|15200|15850|15750|17300|15800||||13750|14250|14100|15300|14800|14850|14700|15050|15450|16000|15800|16450|16300|16500|16000|15700|16000|16600|16600|16850||16650|16150|16250|16500|16600|17200|17100|17900|18150|16500|16800|16800|17600|16700|16750|16500|16000|15750|16250|16100|16350|16500|16750|18300|15950|16100|15800|15400|15650|15350|15750|16150|16250|16050|15350|15150|15550|16000|16450|17350|17500|17150|16500|16200|16550|16350|16550|16200|16750|16050|16500|16800|16200|16550|16150|15650|15350|16150|16450|15750|15000|15900|16800|17150|17900|17900|18100|18900|19900|20350|19550||||19200|19550|19400|18700|19050|18850|18400|18900|18800|19400|19500|19200|18950|18850|19400|19150|19100|19450|18650|18350|19400|19850|19600|21450|21450|22200|22250|22200|21500|22150|22350|21900|21700|21800|22400|22850|22900|22950|22200|22450|22800|22700|23150|23300|24000|24450|24700|26450|24650|24750|25150|24500|23150|22800|23100|23400|23450|23100|23000|23600|23050|24350|22500|23400|23200|23000|21400|21350|21000|20500|20350|20200|20900|20850|20500|20400|20500|20000|20150|19950|20050|19250|19550|18550|19850|20550|21050|21100|21750|20150|20300|19850|20300|21050|21200|21700|21150||21650|24500|26050|26000|25800|25500|24650
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|30000|28450|28200|28050|28900|28950|28900|29400|29300|29650|29250|29400|29100|28350|28500|28100|28850|27600|27950|26800|26450|27750|28100|27350||26700|28150|29300|29050|28400||27600|28700|28200|29150|29100|29650|29500|30200|30100|29600|29600|30900|32450|31600|31500|31800|31200|31000||||29550|31000|31300|32450|32300|33700|33500|33600|34100|35200|35100|36200|34250|32000|32900|32400|32750|34100|34500|34500||34000|34850|34100|33600|32800|32750|32100|31100|30000|29900|30650|30000|29800|30500|30300|30650|31300|30450|29800|30100|28950|27350|28250|27600|30050|31300|33050|32350|32150|29100|29250|28750|28850|28400|26600|26100|27700|28200|28650|29050|29350|29500|29000|28900|29850|29700|29800|29300|28850|28400|29000|29500|29300|29050|29250|28800|28050|27600||28850|27900|29000|29150|29650|30150|30300|30550|32650|33900|34350|34600||||34550|34050|33800|33650|33650|34150|34000|34200|34500|33800|32950|32550|32750|32200|32500|31800|33000|33200|31400|31650|31800|33500|33500|34200|34200|35500|35700|36950|38500|37250|36650|36600|36950|34600|34350|34700|34750|35050|35000|36050|35450|35050|35400|34500|35150|35400|34450|34050|33700|33700|34250|35500|36300|35800|35250|35200|35650|35700|35550|35500|34900|34600|35250|35450|36100|36250|35650|35600|36350|36050|36200|35750|36800|37000|36050|36500|35100|35500|35350|35550|35150|35450|35800|35150|36900|37350|36300|36250|35650|38250|36850|35900|38050|38900|38800|39200|38300|38800|38000|39150|39550|39550|40800|41700|42000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2.5|2.5|2.55|2.5|2.46||2.48|2.48|2.5|2.55|2.5|2.46|2.55|2.5|2.55|2.55|2.55|2.5|2.6|2.45|2.5|2.7|2.55|2.55|2.55|2.55|2.6|2.7|2.75|2.7|2.6|2.65|2.65|2.65|2.7|2.75|2.75|2.75|2.85|2.8|2.85|2.75|2.7|2.7|2.65|2.6|2.65|2.6||||2.6|2.6|2.55|2.55|2.55|2.7|2.65|2.65|2.65|2.65|2.65|2.65|2.7|2.75|2.75|2.75|2.8|2.8|2.85|2.95|2.95|3|2.9|2.85|2.85||2.95|2.65|2.7|2.65|2.8|2.7|2.7|2.65|2.7|2.8|2.7|2.6|2.65|2.6|2.6|2.65|2.55|2.55|2.55|2.55|2.6|2.65|2.46|2.55|2.6|2.55|2.65|2.7|2.75|2.65|2.65|2.6|2.7|2.7|2.7|2.8|2.8|2.85|2.8|2.9|2.9|2.95|3|3|2.95|3.05|3.05|3.05|3.1|3|3.05|||3|3.15|3.3|3.2|3.1|3|3.1||3.1|3.3|3.25|3.05|3.3|3.05||2.85|2.9|2.9|3.1|3.25|3.1|3.1|3.15|3.25|3.35|3.4|3.6|2.7|2.7|2.7|2.7|2.65|2.65|2.6|2.6|2.6|2.6|2.7|2.85|2.5|2.6|2.6|2.6|2.6|2.5|2.65|2.6|2.7|2.6|2.5|2.65|2.55|2.55|2.55|2.55|2.55|2.46|2.7|2.6|2.6|2.75|2.75|2.7|2.75|2.8|2.8|2.8|2.7|2.7|2.65|2.65|2.75|2.85||2.95|2.8|2.75|2.8|2.75|2.85|2.75|2.7|2.75|2.7|2.75|2.85||2.75|2.8|2.8|2.9|2.75|2.85|2.8|2.8|2.7|2.75|2.85|2.75|2.75|2.6|2.65|2.6|2.5||2.55|2.5|2.47|2.46|2.45|2.46|2.5|2.49|2.48|2.5|2.49|2.46|2.45|2.47|2.55|2.5|2.55
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.6|1.53|1.51|1.54|1.57||1.58|1.52|1.6|1.58|1.52|1.51|1.53|1.5|1.49|1.45|1.5|1.48|1.31|1.24|1.33|1.52|1.8|1.76|1.84|1.9|1.83|1.85|2.17|1.99|1.99|1.95|2|2.12|2.08|2.14|2.2|2.1|2.24|2.22|2.15|2.15|2.18|2.12|2.09|2.02|2.04|2.01||||1.86|1.8|1.78|1.76|1.71|1.72|1.7|1.59|1.48|1.49|1.48|1.51|1.56|1.55|1.57|1.52|1.49|1.51|1.52|1.58|1.67|1.6|1.51|1.56|1.58||1.61|1.53|1.5|1.43|1.54|1.57|1.52|1.48|1.57|1.51|1.48|1.44|1.48|1.39|1.52|1.56|1.71|1.75|1.65|1.5|1.62|1.32|1.34|1.31|1.28|1.3|1.38|1.41|1.4|1.44|1.5|1.48|1.46|1.46|1.46|1.46|1.45|1.5|1.54|1.55|1.55|1.55|1.48|1.52|1.54|1.5|1.57|1.48|1.42|1.41|1.38|||1.43|1.44|1.46|1.41|1.38|1.44|1.49||1.43|1.47|1.45|1.54|1.59|1.59||1.57|1.65|1.69|1.69|1.61|1.76|1.85|1.82|1.91|1.89|1.76|1.78|1.92|1.86|1.8|1.75|1.7|1.59|1.56|1.6|1.46|1.52|1.58|1.62|1.64|1.65|1.63|1.63|1.64|1.63|1.62|1.59|1.57|1.59|1.59|1.68|1.7|1.7|1.76|1.73|1.81|1.92|1.97|1.93|1.95|1.99|1.89|1.95|1.91|1.89|1.86|1.95|1.88|2|2.02|2.03|2.1|2.18||2.16|2.19|2.27|2.19|2.1|2.14|2.23|2.19|2.19|2.15|2.15|2.13||2.16|2.22|2.23|2.21|2.3|2.25|2.23|2.22|2.3|2.3|2.43|2.33|2.34|2.25|2.28|2.22|2.1||2.1|2.06|2|2.09|2|2.03|2.12|2.18|2.24|2.22|2.24|2.53|2.61|2.97|2.5|2.44|2.42
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.21|3.2|3.32|3.36|3.52|3.65|3.5|3.32|3.28|3.36|3.34|3.4|3.3|2.81|2.84|2.77|2.81|2.85|2.8|2.8|2.73|2.8|2.89|2.95|2.83|2.78|2.82|2.9|2.92|3.03|||2.97|2.96|3.08|2.92|2.97|3.05|3.06|3.02|2.82|2.83|2.92|2.88|2.94|2.8|2.8|2.8|2.82|2.96|3.15|2.95|2.96|2.93|2.97|2.83|2.99|3|2.77|2.8|2.95|2.93|2.91|2.97|2.91|2.79|2.9|2.9|2.99|3.08|3.4|3.5||3.41|3.46|3.41|3.33||3.34|3.34|3.3|3.21|3|3.05|3.06|3.18|3.37|3.09|3.09|2.9|3.06|3.06|2.69|2.66|2.79|2.9|3|3.05|3.02|2.96|3.04|3.03|2.9|2.94|2.94|3.16||3.33|3.11|3.02|2.83|2.96|3.09|3.15|3.08||3.03|3.12|3.26|3.23|3.33|3.32|3.38|3.61|3.82|4.02|4.16|4.08|3.92|4||4.03|4.04|4|3.89|3.82|3.89|3.84|3.77|3.79|3.85|3.93|3.92|4|3.93|3.95|4.15|4.33|4.27|4.28|4.4|4.33|4.3|4.51|4.7||4.57|4.62|4.62|4.54|4.7|4.73|4.7|4.71|4.75|4.63|4.77|4.43|4.3|4.31|4.19|4.45|4.65|4.7|4.95|5.1|5.17|5.17|5.2|5.3|5.5|5.59|5.52|5.54|5.5|5.58|5.76|5.98|6.09|6.13|6.1|6.24|6.26|6.45|6.33|6.28|6.33||6.26|6.44|6.5|6.56|6.45|6.43|6.34|6.14|6.07|6.21|6.3|6.18|6.3|6.22|6.1|6.07|6.01|6.16|6.06|6.19|6.11|6.23|6.35|6.48|6.48||6.6|6.97|6.87|6.73|6.71|6.7|6.7|6.77|6.67|6.63|6.59|6.61|6.71|6.77|6.8|6.85|6.74|6.85|6.71|6.76|6.79|6.75|6.69|6.7|6.55|6.68|6.63|6.61
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|610|610|591.1|606|609.5|585|583.95|544.2|547.35|542|531.4|540.5|564.4|549.9|549|551.5|554||526|514|519|521.8|521|537|529.95|502|475|477|481.4|480.1||487.9|496.8|495|509.95|497|502.35|514.35|520|514.95|512|507.5|525|530|534|539.15|546.25|554|551.05|565.15|552.55|552.05|555|545.7||546|563|555.4|560|564|560.5|550|543.9|539|543|540|535|537|545|558.4|575|571|549.35|540.5|541.5|544|531.25|514.3|510|511.8|518|507|500|505.4|512.35|510|512.55|509.75|510|498.6|500.65|500.5|497|500.05|499.55|487|499.8|500|505.5|505.1|500|508||515.5|515.95|510.45|520.15|543.9|546.9|541.9|531.35|534||520|520.15|522.5|527.45|523|537.95|527.9|522.5|535|531|526.4|546.55|554|559.95||559|561.4|561.65|562|571.9|574|581.8|586.5|588.4|573.05|584.8|569|572.95|582.9|591.9|596.9|593.05|600.1|601|605.1|609.1|611.7|606.9|602.9||600.7|602.8|599.6|603|596.9|573.65|576|576.2|582|593|589.5|586|564.9|572.85|575.4||605|615|645|713|708.95|707.75|713.1|732|725|729|765|772|725.1|720.95|708|707|702.35|700.8|708.9|720.25||727|734.9|757.45|724|719.3|726|741.3|740|747|745|763|775|746|730.1|729|704|710.8|712.9|730|739|733.1|729.75|713.4|709|714.95|703|698|693.4|687.65|710.5|710|714.4|711.4|715.3|708.7|722.75|711.25|754|758.1|749.5|769.4|779.8|772.4|769.85|762|768.45|739.9|756.9||775|649|646|618|608.7|610|615|601.6|605|603.9|581.95|582|584.15
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.84|5.84|5.76|5.76|5.68|5.72|5.92|5.728|5.72|5.52|5.72|5.728|5.76|5.6|5.44|5.36|5.44|5.008|4.76|4.448|4.4|4.4|4.552|4.592|4.56|4.776|4.648|4.624|4.8|4.944|4.96|5.12|4.896|4.96|4.864|5|5.2|5.12|5.208|5.272|5.16|5.12|5.36|5.416|5.384|5.44|5.448|5.528|5.592|5.632|5.6|5.672|5.72||5.656|5.632|5.624|5.68|5.6|5.6|5.6|5.712|5.704|5.704|5.808|5.792|5.64|5.984||5.76|5.848|6|6.12|6.136|6|5.92|5.848|5.704|5.696|5.664|5.6|5.6|5.6|5.528|5.608|5.6|5.592|5.528|5.544|5.584|5.544|5.68|5.592|5.576||5.488|5.416|5.36|5.4|5.312|5.272|5.04|5.168|5.152|4.848|5.04|5.12|5.12|5.136|5.192|5.12|4.92|5.08|5.272|5.304|5.064|4.84|4.952|5.032|4.896|4.8|4.792|4.8||4.648|4.624|4.48|4.424|4.424|4.48|4.472|4.472|4.4||4.52|4.44|4.432|4.408|4.344|4.432|4.48|4.48|4.48|4.416|4.296|4.328|4.408|4.632|4.4|4.128|4.264|4.288|4.288|4.36|4.32|4.312|4.32|4.392|4.384|4.44|4.496|4.496|4.44|4.432|4.432|4.432|4.544|4.56|4.616|4.6|4.592|4.664|4.68||4.6|4.72|4.72|4.472|4.488|4.48|4.456|4.52|4.44|4.432|4.44|4.536|4.536|4.496|||||4.496|4.464|4.44|4.48|4.52|4.496|4.4|4.48|4.56|4.496|4.696||4.68|4.72|4.72|4.752|4.632|4.576|4.712|4.696|4.552|4.368|4.448|4.704|4.512|4.736|4.512|4.304|4.104|3.912|3.728|3.552|3.248|3.528|3.64|3.6|3.656|3.776|3.808|3.896|3.872|3.8|3.776|3.704|3.904||||3.92|4.064|4.016|4.104|4.28|4.4||||4.48|4.376|4.56
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.7|0.72|0.715|0.725|0.71|0.695|0.695|0.68|0.67|0.665|0.665|0.665|0.66|0.665|0.65|0.645|0.64|0.64|0.635|0.62|0.64|0.645|0.65|0.65|0.64|0.655|0.67|0.69|0.695|0.695|0.685|0.68|0.67|0.69|0.685|0.7|0.69|0.675|0.68|0.68|0.685|0.69|0.68|0.695|0.69|0.69|0.69|0.68|0.68|||0.675|0.66|0.665|0.655|0.68|0.69|0.695|0.69|0.695||0.705|0.715|0.71|0.705|0.705|0.695|0.705|0.695|0.7|0.69|0.69|0.695|0.695|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.695|0.7|0.695|0.69|0.695|0.705|0.705|0.705|0.715|0.715|0.71||0.725|0.74|0.76|0.735|0.71|0.715|0.71|0.72|0.72|0.72|0.73|0.74|0.735|0.73|0.725|0.725|0.73|0.735|0.745|0.76||0.77|0.77|0.795|0.83|0.78|0.775|0.775|0.78|0.785|0.8|0.795||0.765|0.745|0.73|0.73|0.72|0.71|0.705|0.71|0.7|0.705|0.705|0.705|0.715|0.72|0.725|0.72|0.71|0.705|0.685|0.705|0.76|0.765||0.79|0.81|0.805|0.8|0.805|0.825|0.825|0.835|0.825|0.835|0.83||0.83|0.825|0.83|0.82|0.82|0.815|0.805|0.81|0.805|0.795|0.8|0.81|0.805|0.81||0.81|0.815|0.83|0.82|0.83|0.84|0.82|0.82|0.825|0.82|0.84|0.835|0.85|0.825||0.83|0.85|0.81|0.815|0.82|0.825|0.81|0.825|0.835|0.83|0.85|0.855|0.855|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.905|0.915|0.895|0.895|0.89|0.9|0.91|0.91||0.915|0.915|0.91|0.93|0.905|0.935|0.94||0.94|0.92|0.915|0.955|0.91|0.905|0.935|||0.915|0.94|0.975|0.94|0.98|1.01|1.02|1.05|1.02||1.04|1.09|1.04
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.05|8.55|8.5|8.85|8.6||8.69|8.6|8.83|8.49|7.95|8.19|8.3|8.2|7.78|7.51|7.39|7.39|7|6.37|7.14|7.72|7.72|7.74|7.66|8.1|8.2|8.55|8.49|8.4|8.17|8.09|7.97|8.22|8.38|8.5|8.54|8.3|8.42|8.47|8.59|8.68|8.64|8.4|8.49|8.4|8.4|8.1||||8.12|8.07|8.7|8.33|8.12|8.26|8.2|8.43|8.5|8.18|8.39|8.28|8.49|8.22|8.46|8.4|8.58|7.96|8.02|7.95|8.2|7.68|7.56|8|8||8.04|7.81|7.7|7.69|7.65|8.17|7.68|7.72|8.1|8.33|8.15|8.33|8.26|8.29|8.6|8.5|8.23|8.35|8.8|8.7|9.13|9.38|9.52|9.55|8.5|8.71|9.24|8.7|7.94|7.8|7.6|7.21|7.21|7.49|7.51|7.72|8.05|8.12|8.09|8.08|8.15|8.24|8.93|8.71|8.8|9.12|8.97|9.36|9.49|9.14|8.95|||8.44|8.8|8.74|8.12|8.01|7.9|8.01||8.11|8.12|8.05|8.39|8.65|9||8.5|9.17|9.21|10|9.9|10.68|10.86|11|10.52|11.3|10.02|9.85|9.85|9.35|9.75|9.39|9.89|10.24|9.46|8.64|8.48|8.08|8.28|8.16|8.48|8.16|8.28|8.14|8.45|8.59|8.54|8.51|9|8.97|8.85|9.34|9.27|9.19|8.71|8.68|9.14|8.92|9.14|8.78|8.8|8.72|9.05|9.06|9.15|9.7|9.7|10.02|10|10.7|10.8|10.7|9.8|9.8||8.95|9.13|9.11|9.02|9.4|9.02|9.32|8.5|8.25|8.08|8|8.22||8.29|8.5|8.5|8.78|8.86|8.72|9.22|9.67|9.18|9|8.83|8.82|8.29|8.48|8.41|8.13|8.35||8.63|8.46|8.79|8.68|8.2|7.98|8.56|9.32|9.53|9.32|9.21|9.46|9.93|9.91|10.2|10.4|10.6
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||3415|3430|3410|3370|3350|3320|3220|3130|3140||3200|3235|3290|3265|3200|3275|3400|3550|3790|3715|||||||||||||||||||3895|3945|4400|4500|4560|4500|4560|4675|4775|4840|4815|4735|4830|4930|4905|5000|4995|4955|4960||4945|4760|4730|4705|4800|4780|4740|4765|4825|4900|4895|4960|4990|4995|5000|5025|5075|4955|4850|4900|4455|4455|4745|4820|5050|5075|4970|5050|5150|5175|5350|5450|5525|5550|5425|5425|5575|5600|5700|5775|5950|5900|5725|5825|5825|5800|5875|5775|5825|5775|5900|5950|5950|5850|5825|5775|5625|5550|1125|5700|5575|5700|5775||5950|6000|5800|6075|6150|6225|6075||||6125|6500|6375|6400|6525|6250|6250|6450|6525|6600|6650|6500|6775|7075|6800|6325|6300|6175|5825|5600|5925|5800|5750|6350|1265|6625|6675|6700|6775|6825|6950|6850|6800|6650|6675|6750|6750|6850|6875|6900|6900|6925|7050|6950|7000|7100|7200|7050|7025|7000|7075|7175|7050|7050|7050|6925|7000|7050|7025|7075|7050|7175|7275|7225|7275|7325|7325|7325|7425|7325|7325|7325|7300|7325|7425|7400|7250|7250|7200|7225|7175|7325|7525|7600|7575|7650|7700|1535|7675|7850|7800|7700|8050|7700|7750|7625|7625|1520|7750|7825|7625|7575|7750|7875|7925
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5280|5170|5390|5390|5360|5270|5330|5320|5330|5290|5250|5280|5320|5240|5250|5220|5250|5280|5230|5200|5160|5200|5220|5260||5100|5160|5180|5070|5040||5020|5040|5080|5060|5100|5150|5030|5060|5010|5040|4990|4950|4950|4855|4920|4875|4740|4680||||4470|4710|4610|4785|5010|5040|4995|4980|5030|5130|5200|5150|5020|5130|5210|5290|5270|5290|5310|5290||5260|5320|5350|5320|5250|5370|5260|5240|5280|5200|5220|5220|5210|5210|5260|5180|5230|5150|5060|5070|4860|4870|5250|5310|5790|5790|5790|5730|5890|5880|5980|6120|6060|6100|6040|5820|5870|5950|6110|7200|5760|5760|5690|5580|5780|5820|5820|5810|5850|5720|5700|5720|5750|5620|5590|5390|5330|5600||5630|5470|5520|5530||5980|5940|6010|6150|6050|6050|6100||||6180|6260|6270|6250|6270|6280|6400|6420|6350|6420|6380|6400|6360|6360|6320|6130|6190|6180|6000|5990|6090|6210|6060|6320||6430|6440|6510|6480|6440|6300|6220|6140|6160|6170|6290|6290|6240|6280|6340|6260|6260|6210|6240|6340|6330|6250|6280|6250|6350|6280|6450|6500|6300|6380|6550|6660|6680|6670|6650|6670|6640|6750|6680|6700|6740|6800|6830|6840|6950|7000|7140|7060|7100|7050|7120|7080|7060|7020|6930|6820|6590|6590|6650|6890|6850|6810|6880|6840|6990|6970|6960|7320|7270|7120|7040|6950|6900|6920|6910|6940|7040|7010|7130|6960
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.75|1.6|1.57|1.52|1.5|1.52|1.46|1.46|1.48|1.43|1.41|1.41|1.42|1.44|1.45|1.4|1.39|1.4|1.4|1.4|1.4|1.38|1.35|1.35|1.32|1.3|1.29|1.3|1.32|1.31|1.3|1.29|1.31|1.35|1.45|1.44|1.48|1.47|1.49|1.5|1.49|1.49|1.5|1.52|1.51|1.5|1.51|1.56|1.59|1.57|1.53|1.52|1.53|1.49|1.52|1.52|1.57|1.55|1.61|1.54|1.59|1.58|1.56|1.57|1.58|1.58|1.57|1.52|1.48|1.48|1.5|1.44|1.45|1.45|1.44|1.51|1.51|1.48|1.5|1.45|1.65|1.56|1.83|1.66|1.74|1.67|1.59|1.63|1.65|1.63|1.65|1.61|1.52|1.5|1.49|1.47|1.48|1.48|1.53|1.5|1.53|1.57|1.6|1.59|1.58|1.69|1.64|1.57|1.6|1.57|1.6|1.57|1.51|1.54|1.37|1.35|1.3||1.29|1.28|1.26|1.26|1.25|1.22|1.22|1.2|1.19|1.21|1.2|1.22|1.19|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.19|1.19|1.19|1.2|1.21|1.21|1.22|1.24|1.27|1.27|1.27|1.29|1.29|1.32|1.3|1.36|1.36|1.33|1.33|1.33|1.33|1.32||1.31|1.33|1.33|1.33|1.32|1.31|1.32|1.35|1.33|1.33|1.3|1.28|1.31|1.32|1.33|1.33|1.31|1.29|1.27|1.25|1.23|1.23|1.23|1.22|1.25|||||1.24|1.22||1.21|1.23|1.27|1.28|1.28|1.28|1.29|1.27|1.28|1.27|1.28|1.26|1.32|1.35|1.34|1.33|1.3|1.3|1.35|1.32|1.36|1.38|1.41|1.41|1.41|1.41|1.39|1.38|1.36|1.38|1.35|1.34|1.33|1.33|1.36|1.33|1.41|1.37|1.38|1.35||1.36|1.3|||1.3|1.3|1.3|1.25|1.24|1.26|1.28|1.25|1.28|1.22|1.21|1.23|1.2
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|65900|66800|64800|65000|65500|67300|67000|68800|66100|64900|61500|60500|62600|61000|61600|61200|61300|60400|60000|58300|57600|59700|57300|55500||55700|57500|57200|56600|55600||53400|54500|55500|55100|55700|56600|55900|57000|55100|56400|58900|59300|60200|59300|59400|61300|59300|61500||||58300|54500|55800|57200|57200|58500|57600|59300|63400|61800|60400|59100|55600|57500|58900|57800|57800|59900|60100|60800||58900|57100|57000|56500|57400|57300|59200|53800|53000|50300|51300|51500|50100|48600|49650|50300|50900|49000|49000|48650|45500|45600|49500|49000|52000|52500|53800|54400|53200|52200|50800|53500|51900|50800|50600|49050|50900|49900|50200|50600|51400|52600|52100|53200|55300|53800|53200|51100|50600|50000|51500|52200|52200|52200|52800|49350|48800|49700||51400|50000|51400|52000|52800|53300|55000|51100|55500|57100|57200|59100||||58000|60100|60400|59400|60800|61700|58900|59600|59300|58900|56500|55100|53800|52200|53000|53700|56400|55000|52700|49400|51400|52100|51000|55500|54700|57600|58200|59600|60700|60600|61200|60500|60100|59800|60400|60200|60600|60600|60300|61400|62200|60400|60600|59500|61000|61700|60600|60900|60000|60300|60500|62200|64000|64100|64500|66600|66600|67400|66600|67000|66600|65300|64500|65400|67200|70000|68000|68700|68200|65500|64000|60600|60700|60000|62500|62100|60000|60300|60100|60700|61000|61100|61800|59700|59000|60400|60000|59800|58300|61300|57900|57200|60100|61800|62000|58900|60700||58000|63500|63500|63800|67400|68400|71900
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.5|4.83|4.83|4.79|4.5||4.08|3.93|3.96|3.92|3.92|3.99|4|4.08|4.15|4.18|4.2|4.08|3.86|3.74|3.46|4.2|4.23|4.35|4.36|4.58|4.61|4.76|4.76|4.85|4.65|4.71|4.7|4.96|4.87|4.89|4.96|4.97|5.13|5.11|5.05|5.45|5.27|5.11|5.1|5.3|5.03|4.69||||4.61|4.7|5.24|5.8|4.95|4.95|4.81|4.51|4.44|4.47|4.38|4.35|4.43|4.6|4.25|4.17|4.17|4.23|4.42|4.47|4.62|4.5|4.33|4.54|4.59||4.35|4.34|4.6|4.21|4.65|4.64|4.42|4.73|4.8|4.95|5.02|4.7|4.51|4.4|4.48|4.51|4.5|4.73|4.73|4.62|4.86|4.9|4.9|4.9|4.86|4.59|4.82|4.84|4.82|5.15|5.03|4.92|4.65|4.7|4.85|4.73|5.04|5|5.07|5.18|5.17|5.37|5.6|5.87|5.9|6.25|5.64|5.66|5.49|5.37|5.69|||5.28|5.22|5.13|5.15|5.35|5.49|5.39||5.34|5.36|5.32|5.13|5.21|5.29||4.94|5.22|5.44|5.66|5.8|5.97|5.92|6.3|6.17|6.62|6.53|6.67|6.41|6.19|6.22|6.25|6.38|6.49|6.42|6.03|5.98|5.69|6.16|6.57|5.96|6.04|6.2|6.19|6.12|6.42|6.42|6.42|6.1|5.61|5.78|6.1|6.08|6.46|6.52|6.68|6.51|7.25|7.32|7.31|7.25|6.95|7.43|7.5|7.7|7.88|7.53|7.48|7.64|7.69|7.79|7.8|8.1|8.5||8.4|8.7|8.9|8.82|8.8|8.64|8.65|8.79|9.02|9.14|9.52|9.6||9.63|9.61|9.6|9.68|9.82|10.04|10.06|9.7|9.82|9.86|10.18|9.8|10|10.14|10.1|9.96|10.02||9.92|9.9|9.88|9.99|10.04|10.4|10.34|10.8|10.66|10.58|10.94|11.24|10.9|11.24|10.66|10.7|10.14
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2840.25|2915|2899|2820|2660.25|2679.8999|2601.1499|2552|2590|2619.8|2616.6001|2608|2643.1499|2610|2630|2623.95|2684.8||2670|2631|2683.75|2727|2650|2666.1001|2620|2600|2640.5|2630|2652.3501|2609.55||2650|2635|2600.25|2600.8|2610|2700|2680.25|2734.45|2789|2750|2760|2800|2835.6001|2748|2794.45|2816.05|2849|2839|2801|2817.3|2830.5|2839|2802||2820|3038|3008.75|3039|3006|3033.6499|3063|3108|3036|3029|3030|3019.95|3026.2|3060|3050|3085|3099|3024.95|3018.25|3025|3033.55|3047.6499|3058.2|3047.7|3015|3013.75|3057|3094.95|3104|3080.95|3082.3|3155|3098|3108|3109.8|3094.5|3099|3124.2|3100|3170|3250|3280.8501|3030|3054.55|2999|3016.8999|3100||3100|3069|3049.8999|3075|3070|3099|2998|3028.5|3035.25||3028.55|3020|3049.8|3025.8|3019.95|3026.3999|3024.8|3005|3054.8|3053.8|3077.05|3080|3114.95|3150.95||3150|3179.1001|3149.8|3139|3110|3099.8|3112.6001|3120.05|3116.3501|3091|3158.6001|3105|3131|3140|3098|3108|3100.05|3133|3134|3165.8999|3149.8|3140|3101|3120||3197.8501|3224.95|3229|3202|3190|3174|3110|3109.8|3076|3098.8999|3099|3086|3106.6001|3099|3084||3129.8|3176.8501|3196|3206.05|3178|3272.8|3351|3435.25|3471|3459.8|3394.8|3380|3390.2|3369|3380.05|3450|3474|3515|3533.1499|3517||3490|3529.95|3535|3558|3575.8|3584.95|3610|3580|3610|3625|3592|3600|3606|3611|3621.8999|3626.05|3649|3675|3668|3701|3689.75|3650.25|3741|3751|3780|3825|3780.3999|3788|3784.8|3822.1001|3814|3845|3764.75|3787.8501|3769|3797|3751|3817.8|3901|3925|3867.5|3773.8501|3775|3786.45|3804.5|3815|3842.8999|3778.5||3785.95|3784|3800|3815.95|3802|3825|3910|3910|3836|4068|4234|4334|4319.9502
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|92.3765|93.563|93.8784|93.8709|93.4954|94.6218|93.1199|93.8709|94.6218|95.6582|96.1163|94.7495|90.867|89.4402|91.5354|89.7406|89.3651|90.4164|90.116|89.5678|87.8631|88.3137|89.3651|87.8631|90.499|90.4915|90.4915|88.9896|88.6141|90.1911|91.9935|93.1199|95.7483|96.1238|97.07|97.07|95.8985|96.1238|97.1|97.6257|97.6182|94.2464|95.3728|95.6507|95.7558|91.6105|90.116|90.4915|90.867|91.618|90.9121|92.1812|93.1199|93.1199|92.2563|94.6218|93.8709|94.3665|93.1199|93.1199|90.4164|91.4678|94.6068|95.14|93.976|94.1037|93.8709|93.5705|90.867|91.6555|90.1836|87.8707||88.2386|88.6141|88.6141|88.6141|87.8707|84.8593|82.5313|79.6025|77.3496|84.3111|85.0771|81.8254|83.853|85.9857|84.634|85.6102||87.4051|83.3724|84.8593|85.2348|85.0846|91.4077|93.1274|93.8784|97.5506|100.164|99.8786|88.952|82.4562|84.1083|87.8707|91.618|96.1088|96.8747|97.0249|96.1238|93.8709|95.7483|97.6257|92.3689|91.4678|91.4302||89.718|88.6066|90.116|90.4915|88.1786|86.7635|86.0464|86.0464|84.6123|86.0464|88.3553|86.7635|86.0464|91.0658||89.6317|86.7635|88.6278|88.1976|91.0658|91.0658|93.217|94.2925|94.4001|93.7189|93.5755|94.2925|94.5794|94.522|95.0096||97.0891|95.3681|95.6406|93.6113|94.3929|95.3825|96.8022|99.3119|99.9501|100.0218|101.1834|99.4625|99.5987|99.778|98.2363|97.885|99.398|102.51|102.6606|99.6704|96.8739|93.4894|93.934|97.4906|95.3681|93.5755|93.0735|89.3377|87.6168|87.5164|87.6239|87.4805|87.4088|87.1435|84.8418|84.5621|82.8197|83.8953|84.6123|86.0106|86.7635|87.3801|84.9493|86.0393||84.8561|85.6879|86.0464|88.2908|88.047|87.4805|87.4805|90.9224|91.5821|89.6389|88.5633|90.3487|93.5898||93.9125|94.1635|96.4437|96.752||97.9495|98.4156|98.9534|99.4553|97.046|96.3218|97.5193|96.2716|96.0135|94.8662|94.1922|96.8094|99.6131|101.1046|98.9677|100.3875|95.5617|97.5193|92.4067|91.9836||87.8893|87.8391|91.5821|92.6433|100.029|101.1046|101.4631|104.6898|106.0737|106.1239|108.9921|108.9921|110.4262|105.0483|107.3644|106.841|114.7286|119.0309|116.8797
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|5.6956|5.7819|5.0916|5.0053|4.4012||4.5738|3.8402|4.4012|3.8402|3.8402|4.056|4.1854|4.2717|4.5738|4.1423|4.7464|4.4012|3.7108|3.3225|3.4519|3.5813|3.4519|3.9697|4.056|4.4012|4.7464|4.919|5.0053|5.4367|5.3504|5.523|5.523|5.523|5.7819|5.8682|5.7819|5.6093|5.7819|5.6956|5.7819|5.9545|6.1271|5.8682|5.6956|5.6956|5.4367|5.3504||||5.4367|5.6093|5.9545|5.9545|6.0408|6.0408|6.0408|5.6956|5.6093|5.523|5.6093|5.6956|6.0408|6.5586|5.9545|5.7819|5.6956|6.1271|5.6956|5.523|5.6093|5.8682|5.7819|5.9545|5.7819||5.7819|5.7819|5.6956|5.523|5.8682|5.7819|5.7819|6.0408|6.386|6.4723|6.5586|6.4723|6.5586|6.5586|6.386|6.7312|6.1271|6.6449|6.8175|6.8175|7.1627|6.7312|6.9038|6.8175|6.9901|6.7312|6.9038|6.9038|6.9038|7.4216|7.5079|7.1627|6.8175|6.9038|6.9038|7.0764|7.249|7.0764|7.0764|7.3353|7.3353|7.5942|7.6805|8.112|8.4572|8.112|8.112|8.2846|8.6298|8.4572|8.8886|||9.0612|9.579|10.0105|9.9242|9.8379|10.7009|10.0968||9.9242|9.579|9.4927|9.4927|10.0968|10.3557||9.1475|9.4927|10.0105|10.1831|11.1324|11.2187|11.5639|11.7365|12.0816|12.0816|12.5994|12.5994|13.3761|13.2898|12.9446|13.1172|13.3761|13.635|13.9802|13.2035|13.0309|13.2898|13.2898|13.5487|13.2898|14.1528|14.4117|14.7569|15.5336|15.2747|15.1021|14.3254|14.6706|15.0158|14.0665|13.8076|13.8939|14.2391|14.7569|14.9295|15.965|16.6554|17.0006|16.828|17.0869|17.691|18.2088|17.5184|16.828|17.2595|16.828|16.5691|16.4828|16.7417|17.0006|16.828|17.4321|17.1732||17.2595|17.2595|17.2595|17.6047|17.4321|17.8636|17.0869|16.9143|17.3458|17.3458|17.9499|18.3814||20.1936|20.2799|20.884|20.1936|20.7977|20.2799|20.3662|19.8484|19.3306|19.6758|19.6758|19.4169|19.158|19.0717|18.8129|18.8992|18.9855||18.2951|18.6403|18.4677|18.3814|18.554|18.2951|17.8636|18.2951|18.4677|18.3814|18.554|18.4677|18.8129|18.8129|18.8129|18.7266|19.0717
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|9900|9870|9940|10000|9980|10000|10150|10200|10050|10250|10300|10300|11050|10750|10900|10700|10750|11000|11300|10650|10750|10950|10400|10150||9890|10000|10400|9870|10050||9750|9810|9910|9800|9660|9740|9560|9740|9790|9600|9970|10250|10300|10300|10450|10500|10200|10450||||9880|9890|9910|10000|10050|10350|10400|10550|10850|10900|11150|11350|11200|11400|10900|10850|10450|10550|10450|10450||10400|10450|10850|10750|10500|10400|10400|10350|10300|10250|10550|10500|10600|10400|10350|10250|10500|10350|10100|10100|9780|9710|9970|9850|10350|10550|10650|10600|10650|10600|10600|10750|10750|10700|10750|10650|11000|10950|10850|10950|10900|11050|11050|11150|11150|11250|11200|11300|11150|11200|11350|11400|11500|11500|11550|11350|10950|11250||11450|11250|11200|11200|11500|11650|11400|11250|11500|11500|11550|11800||||11850|12100|11900|11850|12000|12000|11950|11950|12200|12150|12250|12400|12250|12300|11850|11700|11600|11700|11350|11100|11350|11750|11500|12000|12050|12100|12100|12000|12100|12200|12400|12300|12200|12150|12250|12450|12250|12200|12350|12450|12500|12500|12350|12250|12700|12700|13000|13050|12900|12700|12700|12800|13000|12950|13050|12700|12550|12350|12550|12500|12250|12300|12450|12500|12650|12800|12700|12850|12800|13000|13150|12700|12950|12900|13000|12950|13050|13050|13350|13050|13300|12950|13050|12600|12650|13050|13300|13450|13500|13600|13400|13400|14150|13850|13650|13250|13000||13100|12950|13050|12750|13200|12850|12600
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.11|0.11|0.11|0.115|0.115|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.11|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.13|0.135|0.135|0.14|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.14|0.14|||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135||0.135|0.13|0.135|0.13|0.125|0.125|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125||0.125|0.13|0.125|0.125|0.135|0.145|0.14|0.14|0.14|0.14|0.135|0.145|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.16||0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.165||0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.145||0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.14|0.135|0.14|0.135||0.14|0.14|0.135|0.14|0.135|0.14|0.145|0.135|0.145|0.145|0.15|0.145|0.145|0.14||0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.16|0.16|0.155|0.15|0.15|0.155|0.155||0.155|0.15|0.145|0.135|0.135|0.14|0.14||0.135|0.14|0.135|0.135|0.145|0.145|0.145|||0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.165|0.165||0.16|0.165|0.17
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.78|1.72|1.86|1.83|1.96|2.02|2.04|1.93|1.94|2.01|1.87|1.8|1.83|1.88|1.97|1.95|2|2.01|2.1|2.15|2.13|2.23|2.23|2.25|2.29|2.34|2.37|2.41|2.41|2.38|2.48|2.5|2.52|2.61|2.7|2.51|2.5|2.51|2.55|2.65||||2.42|2.38|2.5|2.48|2.54|2.55|2.7|2.46|2.42|2.4|2.4|2.45|2.5|2.64|2.41|2.31|2.3|2.3|2.44|2.4|2.48|2.47|2.52|2.58|2.48||2.6|2.5|2.5|2.32|2.48|2.66|2.49|2.62|2.82|2.91|3|3.05|3.11|3|3.03|3.11|3.06|2.99|3.05|3.07|3.16|3.23|3.19|3.04|3.12|3.01|2.94|3.02|2.92|2.96|3.16|3.15|2.95|2.86|3.05|3.18|3.8|3.39|3.63|3.62|3.72|3.85|3.8|4.12|4.11|4.38|3.99|3.95|3.94|3.94|3.97|||4|4.03|4.15|4.05|4.14|4.2|4.23||4.12|4.05|3.9|3.93|3.94|3.86||3.65|3.94|3.69|4.03|4.14|4.2|4.35|4.18|4.34|4.46|4.47|4.48|4.5|4.45|4.27|4.35|4.51|4.55|4.6|4.57|4.3|4.25|4.34|4.5|4.48|4.58|4.66|4.69|4.79|4.88|4.68|4.52|4.56|4.6|4.55|4.64|4.61|4.8|5|4.57|4.8|5.22|5.38|5.03|5.01|5.05|5.2|5.45|5.11|5.21|5.33|5.16|5.13|5.25|5.25|5.29|5.58|5.81||5.94|6.13|6.01|6.2|6.04|5.89|5.85|5.9|6.09|6.2|6.72|6.64||6.75|6.8|6.98|6.68|5.7|5.63|5.79|5.86|5.8|5.69|5.69|5.34|5.25|5.37|5.18|5.11|5.2||4.98|5.09|4.92|4.93|4.99|5.03|5.02|5.14|5.13|5.05|5.12|5.12|5.27|5.08|4.95|5.04|5
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|518|512|522.95|516.4|506.8|477.9|465|430|432|421.25|429|437.9|441|444.85|452|452|454.85||450|450.85|453|466.2|465|462.2|448|441|440|448|459.5|450||463.2|455.8|487|483.5|480|497.4|501|502.9|500|503.85|505|524.85|523.05|519.5|528.8|527|513.7|516.9|504.45|505.65|507.25|503|495||496|495.15|505|511.7|521.5|523.2|525|522.8|527.7|532.25|530|522.9|529|534|537.95|546.7|550|525.5|529|519.15|520|524.8|524.8|529|525.5|520|530|544.6|551.25|568.1|588|594|552.8|545|539.9|536|522.35|514|512.8|511.75|500|515.05|530|536|510|505|531.5||539|547|546.65|555|551|561.7|562.55|565.25|583.35||599.7|574|585.45|590|585.45|610|635.95|636.7|634|615.35|618|621|635|620.75||625|625.05|622|634.7|637.95|636.75|628|609.8|606|610|610.2|605.5|614|613.8|621|623.9|627|633.4|626.5|620|621.95|615|609.25|609||610|615|624.45|626|619.95|617.95|617.95|612.65|605|610|633.9|619.05|586.55|607|620||624.95|635|647.95|659|648.15|651.35|664.05|667.8|663.8|667.8|683.95|670|670|669.8|682.8|675|729.75|717.15|724.95|719.6||723.5|728.5|725|713.05|722.95|719.8|726.5|726|734|735|742.5|734.95|707.8|709.65|712|711.95|709.8|710.9|714.9|718.8|712.5|709|732.6|732.95|731|728.5|732.85|736|737.9|747.95|752.85|764.7|759|767.45|746|730|725.1|734.4|733|727|743|753|761|768|762|760|765|804||811|813|785.9|797.5|719|714.8|723.6|706.1|714|722|726.95|725|721.75
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|44.6|41.8|41.55|41|40.45|||40.6|39.9|39.4|39.9|40.5|40.4|40.1|40|40.3|40.15|40|39.1|39.25|39.1|39.3|39.35|39.8|39.1|38|39.55|40|40.25|40.1|40.5||39.95|41|40.6|41.5|41.45|41.6|42.2|42.5|44|42.1|40.5|40.95|40.75|40.2|40||||||||39.9|41.5|42.8|43.55|43.2|43.6|43.45|43.15|43.6|43.65|43.6|44.35|45.5|44.4|44.5|44.2|44.15|44.75||44.45|44.1|44|44.3|44.55|44.4|44.9|45.55|44.85|43.5|43.6|43.1|43.85|44.6|44.85|44.6|44.65|44.5|45.3|45.25|45.4|45.5|46|47.2|44.7|45.2|44.9|47.2|43.5|44.4|43.4|43.85|44.25|43.35|44|44.1|44|44.5|44.7|44.6|44.7|44.7|44.1|44.05|44.95|44.6|44|44|43.7|44.55|44.2|44.5|44.05|44.35|43.8|42.9|45.5|46.4||47.65|47.4|48.05|47.8|50.7|51.9|51.1|51.7|51.7|52|52.3|52.9|51.3|||52.5|53|53.5|55|56.2|52|51.6|53.6|52.3|52.5|51.7|52|52.7|51.8|51.6|51.5|51.1|51.2|51.1|53.3|47.5|47.1|48.35|48.45|48.5|48.5|49|48.8|49.4|49|49.35|49.5|49.6|50.5|49.65|49.9|48.3|49|49.35|49.15|49.5|49|52.8|50.6|49.4|50.3|49|49.15|50.6|51.6|51.5|51.6|51.3|51.7|52|52.6|54.4|53|52.3|52.4|53|53.6|52.1|52.5|53.8|53.8|53.5|53.7|55||58.2|56.6|54.8|54.6|52.7|53.2|53.9|54.9|52.3|54.7|55.9|53.7|53.8|55.5|57.1|56.8|58.1|59.7|63.3|62.7|61.1|62.2|53.5|50.5|51|50.8|50.9|51.5|54.2|55||54|54.7|53|53.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.1|11.7|11.5|11.9|11.9|||12.1|12.25|12.55|12.5|12.75|13|13|13.15|13.1|13.35|13.15|13|13.05|13.15|13.3|13|13.05|12.45|12.25|12.55|12.85|13.1|13.15|12.95||13.05|13.45|13.6|14.05|13.7|13.95|14.2|14.25|13.95|14.1|14|14.4|14|13.5|12.9||||||||12.75|13.05|13.1|13.6|13.7|13.65|13.85|13.35|13.7|14.05|14.3|14.3|14.25|15.05|14.85|15.2|15.95|16.3||14.55|14.6|14.7|14.2|14.55|14.3|14.2|14.1|13.95|14.5|14.65|14.4|16.45|14.8|13.3|11.85|11.6|11.45|11.35|11.15|11.1|10.8|10.8|10.85|11.55|11.75|11.3|11.7|11.45|11.55|11.1|10.95|10.9|11|11.25|11.2|11.2|11.4|11.3|11.25|11.2|11.15|11.45|11.4|11.3|11.2|11.15|11.45|11.05|11.15|10.8|11.05|10.75|10.7|10.5|10.45|10.55|10.5||10.55|10.25|10.6|10.1|10.95|11.25|11.15|11.25|11.7|11.3|11.3|11.25|11.1|||11.25|11.35|11.35|11.3|11.35|11.2|10.8|11.35|11.45|11.95|11.9|12.15|11.85|11.8|12.15|12.05|12.1|11.75|12.25|11.65|11.4|12|11.4|12|12.15|12.7|12.6|13.25|13.45|13.45|13.7|14.5|13.7|13.55|13.45|13.4|13.5|13.55|14.05|14.25|13.8|13.3|13.6|14|13.75|13.45|13.25|13.7|13.6|13.4|13.4|13.4|13.5|13.85|13.5|13.4|13.7|13.7|13.8|14.45|13.9|13.75|13.3|13.35|13.65|14.15|13.45|13.8|13.85||13.75|13.85|14.15|14|14.05|14.15|14.2|14.35|14.1|13.8|13.55|13.6|13.55|13.25|12.6|12.9|12.9|12.35|11.6|11.2|12.65|12.4|14.15|15.2|15.25|14.4|14.55|14.8|15.85|16.85||17.75|17.65|18|18.6
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.653|2.7683|2.7203|2.8356|2.826||2.6914|2.6818|2.701|2.8164|2.7491|2.5376|2.8068|2.826|2.6722|2.5761|2.7395|2.4319|2.3935|2.0859|2.3935|2.5761|2.7779|2.7395|2.8068|2.8837|2.9221|2.9798|3.1144|3.1624|3.124|3.1624|3.1913|3.2874|3.1817|3.3258|3.4604|3.5277|3.5085|3.643|3.4604|3.4989|3.6142|3.5085|3.5181|3.3066|3.2489|3.2874||||3.2682|3.124|3.5565|3.8161|4.1621|4.0756|4.1237|4.1621|4.1044|4.1717|4.2871|4.3351|4.3928|4.3928|4.3928|4.2582|4.2582|4.3832|4.3544|4.3928|4.5274|4.4216|4.3159|4.2678|4.4216||4.4409|4.4985|4.4313|4.3447|4.3832|4.412|4.2871|4.4216|4.4313|4.6331|4.9023|4.5178|4.5274|4.4601|4.6235|4.6812|4.8446|4.8157|5.1906|5.2964|5.2387|5.0464|5.181|4.9792|5.2867|5.2002|5.2387|5.1426|5.2675|5.0561|4.9984|4.4985|4.4409|4.5754|4.1525|4.3351|4.4601|4.5274|4.6716|4.8926|4.8638|4.8061|5.1041|5.2867|5.4021|5.5655|5.3829|5.5174|5.2579|4.9503|4.9023|||4.4216|4.4985|4.5658|4.5754|4.6812|4.6139|4.6043||4.3928|4.6043|4.1909|4.662|4.5754|4.7196||4.5274|4.6908|4.71|4.8157|5.0464|5.1137|5.2867|5.2675|5.2291|5.181|5.3829|5.4021|5.5078|5.5367|5.3252|5.2867|5.4213|5.2771|5.2387|4.9984|4.8157|4.8734|5.1041|5.1906|5.3348|5.479|5.4982|5.6328|5.8443|5.9596|5.7577|5.5463|5.6136|5.5463|5.5751|5.5559|5.6712|5.5751|5.1906|4.9023|5.6712|6.248|6.4883|6.4402|6.4402|6.4402|6.6613|6.6517|6.6901|6.7094|6.7382|6.9208|6.7574|7.1131|6.8632|7.0266|7.1227|7.3726||7.3053|7.3053|7.2477|7.2284|7.4207|7.4111|7.2573|7.2092|7.3149|7.3245|7.4399|7.5841||7.709|7.7571|7.7571|7.8821|7.8724|7.834|7.7859|7.834|7.8052|7.709|7.9493|7.7955|7.9782|7.8917|8.3338|8.1704|8.1416||7.9782|7.6802|7.5745|7.8052|7.8917|7.5552|7.6994|7.709|7.9301|8.0743|8.0743|8.5549|8.1704|8.3723|8.1704|8.1993|8.3627
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|5944.0054|6065.3115|6200.0962|6321.4023|6429.23|6550.5361|6415.7515|6361.8379|6469.6655|6483.144|6173.1392|6280.9668|6321.4023|6213.5747|6146.1821|6119.2251|6078.79|6146.1821|6038.3545|5755.3066|5714.8711|6200.0962|5890.0913|5876.6128||5822.6992|5944.0054|6038.3545|5957.4839|5890.0913|2170|5660.9575|5539.6509|5822.6992|5822.6992|5917.0483|5997.9189|5822.6992|5944.0054|5593.5649|5660.9575|5782.2637|6092.2686|6119.2251|6011.3975|5930.5269|6105.7471|5984.4404|5930.5269||||5485.7373|5795.7422|5903.5698|6105.7471|6469.6655|6496.6226|6375.3164|6361.8379|6564.0146|6793.1489|6927.9336|7103.1538|7103.1538|7291.8521|7305.3306|7440.1152|7547.9434|7884.9048|8019.6895|7884.9048||7857.9478|7804.0342|7952.2974|7601.8569|7696.2061|7642.2925|7534.4648|7601.8569|7682.728|7871.4263|7911.8618|8060.125|7979.2544|8383.6084|8451.001|7830.9912|7979.2544|7386.2017|7547.9434|7440.1152|7291.8521|6685.3213|7305.3306|7116.6323|7386.2017|7871.4263|7534.4648|7696.2061|7709.6846|7642.2925|7790.5557|8127.5171|8235.3447|8181.4312|8140.9956|7965.7759|8262.3018|8383.6084|8734.0488|8680.1348|8895.79|9488.8428|9205.7949|9030.5752|9583.1924|9704.498|10041.46|9556.2354|9367.5361|9529.2783|9839.2832|9893.1973|9785.3691|9960.5889|9879.7188|9664.0625|9434.9287|9488.8428|3540|9812.3262|9394.4932|10149.2881|9785.3691||10513.2061|10203.2021|10351.4648|10957.9961|11079.3018|10998.4316|11241.0439|4170|||11079.3018|11214.0869|11065.8242|11092.7803|11321.915|11119.7373|13208.9004|13411.0771|13438.0342|12629.3262|12534.9766|12818.0244|12871.9385|12683.2402|11712.79|11470.1777|11793.6611|11604.9629|11537.5703|10957.9961|11106.2588|11847.5752|12130.623|12777.5898|4795|13087.5938|13370.6426|13640.2119|13613.2549|13774.9961|14044.5654|13990.6514|13855.8672|13640.2119|13505.4268|13882.8242|13882.8242|13411.0771|13774.9961|13667.168|13640.2119|14287.1777|14017.6084|13478.4697|12939.3311|12737.1543|12952.8096|12979.7666|13168.4648|13181.9434|12211.4941|12750.6328|12764.1113|12615.8477|12494.542|12359.7568|12346.2783|11995.8379|12130.623|12157.5801|12157.5801|12386.7139|12332.7998|12386.7139|12454.1064|12346.2783|12292.3643|12440.6279|12804.5459|12413.6709|12346.2783|12373.2354|12629.3262|12669.7617|12750.6328|12723.6758|12669.7617|12777.5898|12858.46|13033.6807|12966.2881|12723.6758|12669.7617|12683.2402|13074.1162|12844.9814|12737.1543|4750|12305.8428|12629.3262|12103.666|12144.1016|12588.8906|12818.0244|12642.8047|12831.5029|12400.1924|4675|12777.5898|13262.8145|13559.3408|13532.3838|13828.9102|14044.5654|13694.125
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|19800|19400|19350|20000|19900|20600|20850|20250|20700|21000|20200|20300|20550|20300|20300|19750|20200|18400|18600|17900|17850|18350|18500|18250||18250|19550|20400|20850|21700|21500|20100|21250|20750|20200|19750|20000|19150|18700|16700|16100|16400|17550|18050|17600|18350|18000|18000|17950||||17500|16750|15800|16450|17350|18250|17550|18000|19500|19450|19050|19700|19550|20000|20500|20200|21050|20800|21250|20450||19500|19000|19600|19000|18500|19000|19500|19200|20650|21100|21700|21450|21450|22150|22950|22100|22100|21950|22900|21200|21050|21300|23050|21400|23100|23200|22950|24500|24250|22900|22750|23600|23950|24000|23950|23300|24100|24350|25050|26700|26800|27700|27300|27700|27400|28400|28500|28000|27300|27450|26500|26700|26800|27750|28050|26950|26650|28000||28950|27700|30100|30800|31150|31900|31900|32200|33400|33700|34750|35450||||35850|35950|35700|35050|35400|35750|35850|35950|35200|36800|37400|36000|35000|33500|33100|33050|32600|33100|32800|34300|33200|33150|32900|34300|34300|34450|34900|34750|38350|36200|34250|34400|34350|34000|33800|33700|33600|32850|32150|33350|34100|36500|38250|37800|35800|36000|32800|34450|35200|35600|35950|36500|36700|36400|37250|36950|36750|36950|37600|42000|37500|37200|37450|37750|37100|35700|37800|37950|39500|39650|39450|39750|39500|39150|40000|38300|38650|38100|38300|40300|40700|37200|37150|37700|38650|38000|37600|37850|38200|36000|36400|37500|39000|38900|36150|31800|32400||33700|34850|36750|35100|37350|35700|37300
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.67|1.7|1.69|1.73|1.71||1.71|1.75|1.85|1.81|1.77|1.83|1.93|1.89|1.86|1.83|1.81|1.73|1.66|1.75|1.7|1.83|1.93|1.85|1.8|1.94|2|2.06|2.09|2.1|2.08|2.13|2.15|2.23|2.07|2.2|2.24|2.3|2.3|2.3|2.35|2.37|2.41|2.35|2.35|2.34|2.35|2.33||||2.35|2.38|2.32|2.32|2.35|2.44|2.77|2.76|2.78|2.66|2.74|2.72|2.67|2.66|2.55|2.55|2.51|2.56|2.63|2.63|2.55|2.52|2.47|2.5|2.5||2.49|2.44|2.45|2.38|2.4|2.41|2.38|2.4|2.46|2.54|2.53|2.54|2.47|2.49|2.43|2.49|2.48|2.39|2.3|2.36|2.35|2.32|2.31|2.3|2.35|2.3|2.29|2.33|2.36|2.35|2.47|2.35|2.34|2.28|2.32|2.36|2.42|2.41|2.44|2.38|2.4|2.49|2.55|2.57|2.45|2.39|2.35|2.38|2.28|2.49|2.63|||2.7|2.73|2.76|2.75|2.72|2.71|2.73||2.73|2.73|2.75|2.71|2.84|2.78||2.71|2.8|2.74|2.78|2.88|2.93|3.08|3.09|3.08|3.08|2.89|2.95|2.99|3.03|3.06|2.94|2.91|3.2|3.38|3.2|3.13|3.14|3.09|3.17|3.15|3.27|3.24|3.27|3.18|3.12|3.09|3.01|3.07|3.17|3.12|3.14|2.92|2.99|3.02|2.88|3.08|3.01|3.14|3.12|3.16|3.2|3.27|3.27|3.26|3.44|3.28|3.24|3.17|3.47|3.43|3.38|3.2|3.18||2.98|3.02|3|2.99|2.98|3.01|3|3.03|3.17|3.05|3.14|3.18||3.14|3.17|3.11|3.14|3.27|3.27|3.26|3.19|3.17|3.26|3.23|3.18|3.17|3.1|3.17|3.25|3.32||3.3|3.2|3.35|3.29|3.39|3.48|3.51|3.62|3.62|3.63|3.6|3.65|3.63|3.74|4.05|4.16|3.93
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|17700|17650|17900|17400|18150|18450|18550|18500|18500|18750|19100|19000|19350|20150|19450|18800|18800|19000|18650|18550|19150|19650|18500|18550|18250|20350|19250|18950|18250|17650|17650|17650|17700|17950|17250|17100|17200|17000|17100|17650|16900|16650|17000|16700|16000|15700|15650|15100|15300||||14650|15150|15100|15050|15350|15250|17400|17450|18500|19300|19700|20100|20700|22150|21950|21750|20650|20200|20050|19900||20250|20150|20150|20450|20600|20600|20150|20400|20650|20200|20650|20500|20500|21000|20200|20350|20900|20900|20050|20400|19000|18250|18750|18500|19650|20050|20750|20250|20300|20150|19900|20700|21050|21350|20000|19550|20100|20800|20900|21600|21800|22350|21450|21500|21950|22500|22900|23400|22850|24000|23800|24800|25150|25200|25700|25900|24500|25350||25050|24750|24800|24000|24750|25400|26000|25750|27200|26700|27700|28900|29350|||29900|29150|29250|29050|29500|28850|30100|30750|29650|29900|29750|28850|29000|29500|28250|27750|28100|28350|26350|25750|27050|28700|28550|29000|29000|29550|29500|28800|28950|29600|30000|29800|30000|30950|31800|31400|30750|30000|30000|30750|30350|29250|29700|29500|30550|30750|30850|30750|31500|31300|30100|31200|31000|31750|31800|31850|31700|32000|34600|34450|35500|31350|31600|29600|29750|30350|31050|31550|31050|31500|30550|30300|31200|30900|33000|31300|30550|31200|31150|31950|30350|29450|30900|31800|31700|33050|33500|34500|31150|31800|34300|33950|34300|30400|30550|29800|25350|25350|24350|26150|28300|26800|27300|25350|25050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|3330|3335|3310|3845|4230|4390|3895|3780|4125|3815|3300|2695|2740|2705|2555|2565|2545|2560|2545|2450|2455|2360|2330|2405|2400|2490|2565|2485|2495|2370|2340|2310|2425|2390|2435|2330|2400|2235|2300|2280|2365|2295|2300|2375|2310|2280|2285|2205|2170||||2085|2225|2195|2350|2395|2400|2370|2400|2485|2620|2645|2630|2620|2620|2565|2585|2745|2560|2575|2510||2460|2450|2480|2480|2460|2470|2465|2430|2470|2500|2475|2490|2545|2570|2575|2560|2580|2560|2500|2465|2360|2300|2495|2435|2740|2715|2760|2730|2760|2720|2800|2780|2880|2990|2650|2665|2765|2730|2835|2895|2915|2940|2905|2930|2975|2985|3060|3075|3025|3060|3105|3135|3235|3160|3130|3035|3030|2965|2920|3030|2900|3070|3225|3355|3320|3315|3365|3605|3605|4085|4035|3970|||4010|3970|4110|4175|3710|3800|3985|4165|3885|3595|3985|4030|3750|3720|3740|3635|3630|3640|3500|3445|3640|3670|3645|3850|3890|3990|4020|4000|3985|4075|4135|4130|4110|4170|4295|4020|4125|4195|4225|4335|4470|4585|4600|4610|4525|4525|4485|4615|4270|4150|3835|3875|4065|3975|4220|3875|3845|3675|3650|3615|3615|3665|3760|3730|3675|3685|3680|3680|3695|3730|3665|3720|3805|3750|3830|3745|3740|3725|3710|3700|3710|3655|3635|3530|3615|3740|3725|3705|3710|3800|3890|3885|4125|3800|3685|3560|3505|3515|3640|3900|3940|3950|4045|3900|3855
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.22|2.23|2.22|2.35|2.3||2.23|2.2|2.3|2.34|2.24|2.31|2.57|2.44|2.48|2.42|2.5|2.28|2.29|2.07|2.11|2.38|2.55|2.53|2.48|2.48|2.58|2.74|2.71|2.72|2.74|2.76|2.79|2.79|2.75|2.73|2.84|2.89|2.82|2.8|2.72|2.79|2.95|2.97|2.9|2.97|2.76|2.6||||2.56|2.55|2.57|2.55|2.56|2.59|2.6|2.81|3.26|3.18|3.3|3.29|3.37|3.31|3.35|3.41|3.45|3.46|3.66|3.82|3.55|3.49|3.52|3.56|3.7||3.66|3.47|3.59|3.5|3.68|3.84|3.72|3.62|3.67|3.73|3.7|3.77|3.58|3.56|3.81|3.75|3.66|3.72|3.86|3.42|3.39|3.45|3.32|3.3|3.19|3.1|3.04|3.03|3|3.08|3.09|2.97|3.15|3.14|3.23|3.27|3.1|2.93|3|3.3|3.28|3.4|3.29|3.34|3.03|3.13|3.29|3.25|3.13|3.08|2.9|||3.01|3.38|3.78|3.88|3.7|3.57|3.72||3.65|3.82|3.69|3.88|3.97|3.69||3.19|2.99|2.83|3.1|3.04|3.36|3.11|3.1|3.18|2.86|2.89|2.79|2.84|2.55|2.55|2.4|2.31|2.62|2.72|2.78|2.85|2.8|2.72|2.97|2.65|1.96|1.96|2.05|1.95|1.96|1.94|1.92|1.89|1.93|1.94|1.92|1.92|1.96|1.93|1.9|2|2.01|2.01|2.03|2.06|2.03|2.07|2.1|2.06|2.08|2.06|2.04|2.02|2.1|2.08|2.09|2.09|2.11||2.1|2.12|2.14|2.14|2.13|2.15|2.16|2.17|2.17|2.16|2.19|2.19||2.18|2.16|2.18|2.18|2.17|2.19|2.19|2.19|2.21|2.2|2.18|2.18|2.15|2.14|2.15|2.14|2.19||2.15|2.14|2.13|2.15|2.19|2.21|2.22|2.23|2.22|2.29|2.24|2.29|2.2|2.19|2.12|2.1|2.09
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|379.8|377.2|368|372|365.1|373.99|370.02|374.32|372.99|374|370.16|376.47|380.32|377.99||375|376|379.5|382.1|386|388|391|385.51|393.51|391.5|391|394.99|393.45|384.45|370|374|370|370|367|373.89|369.55|369.99|369|364.1|364.56|364.99|368.92|369|373|390.01|392.97|390.5|399.95|399|398.85|392.25|394|391|394|389.5|386|389.95|389|393.45|399|390|383.1|386|385.01|380.2|379|384.7|380.44|372|364.22|361.38|358|352.5|353.1|349|350|351|347.98|346|347|344.61|344.13|349.75|352|348.5|344.8|348.5|351.95|350.99|353.97|345|337|340.4|346.99|345.89|358.95|349|355|359.99|360|364.81|371.75|370|371.99|373|373|370.34|380.98|380.01|378|378.49|372.9|378|369|376.11|382.9|383|379.9|383|381|382.1|382.5|386.5|382.49|377.99||368.01|360.98|357|365.97|366.01|369.49|369.75|370.5|372|370|372.8|378.75|369|370|360|358|354.03|357|355.02|357.5|357.15|356.99|356.95|355|365|389.96|389|384.94|382.99|390.88|387.02|389|393.5|391|395.5|393.01|397|395.55|397.41|398.6|396.48|396.89|||397|392.61|394.02|397.45|390|392.14|389.61|392.75|391.5|388|380.49|384|385.98|385.99|384|384.9|390|388.5||||389|394.89|395|395|391.1|396|397.99|398|403|398|400.74|398.5|398.98|397.99|397|398|401|403.9|400.02|403.9|402|395.99|390|388.97|386|385|377.2|377.5|380.09|379.99|381|376.75|378.05|377.09|372|369|369.9|366.01|365.01|368.99|367.95|367.95|366|370.98|363|360.01|||||||364|357|351.05|350.53|356.29|355.55|352.25|364|364.95
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.03|9.01|9.16|9.45|9.6||9.9|9.1|9.77|9.44|9.6|10.3|10.62|10.16|9.82|9.7|9.73|9.88|8.82|8|7.98|8.53|8.59|9.46|8.8|9.29|9.72|10.22|10.9|10.8|10.74|10.74|10.9|10.78|10.66|11.78|11.2|11.46|11.68|11.58|11.34|11.4|12.3|12.78|12|11.7|12|12||||11.82|12.2|13.36|13.5|13.98|14|14.32|14.42|14.48|14.2|14.48|14.04|14.36|13.58|14.2|13.2|13.62|13.78|13.9|14.52|15.16|14.58|14.68|16.28|16.26||15.8|16.34|15.44|15.66|16|16.18|15.72|16.26|16.04|16.82|16.92|16.62|16.9|16.3|17.1|17.38|17.7|18.38|18.56|18.86|18.12|18.8|20.35|19.12|21.3|22|21.1|20.2|19.16|18.28|18.3|18.5|18|17.68|17.42|17.48|17.44|17.5|17.72|17.84|18.12|18.58|19.36|20.3|20.3|19.3|19.34|19.6|18.66|17.9|18|||18.2|17.9|17.16|16.8|17.12|17.1|16.7||16.4|16.3|15.36|16.08|16.3|16.66||16.9|16.92|16.8|17.94|21.15|19.68|20|20.35|20.8|21.55|22.55|21.25|20.4|20.8|19.6|19.68|19.6|19.78|19.7|20.4|20.1|21.15|21.6|22.2|22.15|23.25|24.5|23.4|22.5|23.6|24.5|24.1|24.55|23|22.2|21|20.7|19.7|18.68|17.8|18.3|20.75|21.7|21|21.6|21.7|21.15|21.65|22.3|21.5|22.4|21.6|21.25|21.55|21.5|22|23.75|26.05||27.4|26.75|25.6|25.95|27.5|34.95|25.9|24.55|25.35|26|27.7|27.8||28.85|26.8|26.5|26.7|26.45|25.5|26.75|27.1|28|26.8|29.3|27.7|28|28|25.9|26.95|27.25||27.8|25.8|23.95|22.8|22.35|23|22.6|24|25.05|25.3|25.6|23.6|23.25|23.75|24|24|24
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|21|21.25|20.8|22.05|22.75||21.25|21.7|21.05|21.45|22|22|22.4|22.45|22.2|22.5|21.95|20.85|19.92|18.56|19.84|20.45|20.85|20.2|20.35|20|21.05|21.85|23.5|23.05|23|22.6|23|23.15|23|22.9|23.25|23.15|23.5|23.35|24|23.5|23.5|23.8|24.5|23.95|24.05|24.15||||23.5|23.2|24.15|24.15|25.2|26.45|25.6|25.6|25.65|25.2|24.2|23.95|23.6|23.2|24.35|21.6|21.55|22.45|22.8|22.4|21.2|22.65|22.3|22.6|22.1||21.5|21|21.3|20.75|20.05|21.3|21.05|21.6|21.95|22.3|22.4|22.6|22.5|22.1|22.35|22.8|22.95|22.05|23.75|24.45|23.95|22.4|22.2|22.5|22.15|22.4|22.5|22.45|21.8|23.8|23.05|23.5|23.3|22.4|22.3|21.5|20.95|21.95|22|21.8|22.3|22.85|22.65|22.1|22.35|21.15|21.2|20.55|20.3|19|19.62|||20.25|20.45|20.75|20.4|21|21|22.1||21.7|21|21.95|22.85|22|21||21|21.55|23.6|23.2|22.6|23.1|23.05|23.1|23.4|23.75|24|24.1|24.9|25|24.7|25.7|28.3|28.25|28.15|28.3|27.7|27.45|28.95|28.5|29.3|29.6|29.5|29.7|29.7|29.75|29.05|29.25|28.85|29.3|29.15|27.45|27.6|27.4|26|26.5|28.6|29.45|29.65|29.9|29.75|30|30.15|30.4|30.45|29.7|30.35|29.05|30.7|31.3|31.2|32.05|31.8|31.8||31.8|31.75|31.8|31.5|30.2|30.8|30.65|30.5|29.9|29.1|30.65|30.65||31.15|30.85|30.3|30.6|30.1|30.4|30|30.35|30.45|30.15|30.45|30.3|30.45|29.2|29.5|29.45|28.35||29.4|29.9|30.55|29.5|29.2|28.95|28.8|28.85|29.6|29.5|29.5|28.9|29.05|29|28.6|28.75|28.05
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|436.4|441.9|447.8|456|437.5|430.8|396.8|333|335|344|349.75|371|367|368|378|376.1|389.95||377|381.6|355|352.15|356|360|344|323|338.4|358.35|363.95|374.8||362|360|361|383|370|391|406|409.95|405.55|417|404.15|427.95|439.5|404.9|407|408.7|376|410|340|343|344.8|338|343||331.55|346|369|371.9|376.95|391.05|391.3|389.3|389|398|410|401|410|395|439.35|458.35|460.5|456.05|446.55|449|443|423|436|438|429.5|423|457.9|463.2|469.8|468.35|486|465|449.45|442.65|444|447|455|438.9|479|398|400|415|434.5|435.1|457|440.05|465.45||475|503|505.05|524.85|534.7|549.7|546.6|556.9|560||556.25|538|512.1|512.9|519.85|515|519.25|522.5|525|539.85|535|544|550.95|556.95||558|559.95|562.4|560|559.2|552.65|557.05|552.05|553|569.85|577.4|580|585|592.7|592.45|599.9|601|606|617|650.2|665|626.15|638.85|630.15||637.2|635|634.7|650|650|644|633|605.1|629.85|640.5|633.6|625|608.8|649|627||649.9|657.8|657.8|654|648|629|629.6|618.5|615|636|650|650.4|651|662.6|652.3|652|674|685|662.9|663||684.5|694.8|706.9|694|709.6|711.65|698|700|725.5|705|709.3|672.85|669.85|660|667.45|681|670|668|671.9|683.85|686|668|685|680|722.9|708.5|715|728.8|681|708.8|737|733|705|575|562|579.7|577.35|594|584.95|580|564.9|575|567.25|573|594|585|585|597||595|600|601|608.55|600|589|624.9|590.2|596|630|537.05|529|524.75
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5192|5450|5245|5291|5487|5370|5369|5172|5350|5228|5151|5150|5275|5252|5103|5420||5030|5007|5099|5199|5100|5300|5429|5082|5068|5080|5101|5274|5229|5247|5204|5200|5299|5151|5121|5107|5122|5000|4935|5093|5080|5108|5123|4942|5000|4751|5000|5123|5100|5022|5145|5028|4930|4914|5123|5123|5006|5108|4836|5004|5119|5148|5161|5190|5300|5169|5150|5151|5081|5130|5129|5000|4825|4847|5049||4972|4800|5086|4767|4783|4800||4850|4690|4450|4534|4573|4612|4400|4656|4616|4421|4473|4400|4515|4677|4607|4775|4790|4867|4866|4900|4850|4836|4938|4749|4988|4939|4825|4850|4880|4904|4899|4785||4853|4785|4900|4861|4829|4919|4898|4826|4839|4726|4850|4580|4674|4607|4680|4521|4599|4566|4584|4645|4650|4625|4644|4682|4850||4738|4671|4505|4705|4603|4559|4645|4550|4700|4535|4511|4545|4559|4490|4530|4561|4628|4600|4545|4490|4569|4549|4504|4470|4434|4421|4490|4499|4499|4470|4477|4565|4480||4541|4400|4520|4438|4519|4418|4512|4387|4431|4490|4520|4500|4472|4340|4065|4305|4290|4326|4390|4394|4374|4251|4272|4324|4435|4355|4467|4436|4400|4307|4401|4362|4401|4370|4407|4440|4448||4475|4512|4561|4661|4636|4700|4665|4630|4550|4550|4556|4401|4453|4459|4495|4493|4462|4440|4439|4484|4469|4539|4589|4558|4400|4475|4451|4371|4396|4300|4100|4320|4265|4348|4373||4260
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|81.1192|78.7822|75.0498|76.285|78.0545|77.4535|78.9559|82.5815|79.0694|77.5804|76.452|75.3169|75.6307|75.584||76.1181|75.7843|77.32|78.2882|78.8557|77.5203|77.9877|78.7756|78.4551|77.754|76.7858|83.4629|85.1655|84.3643|85.7998|85.4993|86.6011|85.9667|90.0731|90.1399|91.1548|92.3967|92.7372|91.8158|92.8107|91.6155|93.4784|94.4466|95.4481|94.1461|94.954|95.4949|95.9489|96.8169|94.8138|93.011|92.5436|90.5071|90.9411|90.8009|92.4435|91.4753|91.4753|91.4753|94.8806|94.8472|94.9206|96.049|96.4764|96.3829|96.7635|95.4815|95.4882|96.9571|98.4928|95.9622|95.1476|94.8071|96.4831|92.143|91.8425|92.8107|94.4132|95.0809|94.747|95.6818|92.9776|92.804|94.1461|91.4753|86.8014|91.4619|92.1563|94.4599|94.9473|93.6854|95.4081|93.4784|101.3372|102.4924|103.4939|94.8205|92.6104|97.4846|103.1601|109.1694|110.9922|110.8387|114.1705|115.7196|112.8418|114.1571|117.8429|117.696|118.811|119.4854|120.8409|120.5537|120.053|122.8239|121.5152|120.3534|120.8542|119.3442|118.6457|117.9523|119.1593|118.1321|120.1865|116.0725||114.999|115.0093|106.8325|107.8597|111.3729|112.9959|114.0231|113.9923|113.5095|115.0452|104.778|104.7164|102.7235|110.4124|110.4792|109.909|111.1982|108.8356|108.9486|113.1757|115.0504|114.7884|115.0555|114.0231|116.3036|116.5912|116.9045|113.4479|111.9173|112.5388|115.0504|115.4818|115.6102|118.1012|118.1321|118.0807|120.695|122.7033|123.2682|124.2955|122.2359|122.241|||119.6986|122.7495|123.751|123.7819|122.7546|123.1912|123.4994|123.2682|123.7819|125.2714|125.5282|123.0114|123.2682|122.3026|124.6807|123.2682|123.8384|124.5523||||124.2903|123.2682|123.3093|123.2323|122.2461|123.0371|125.3227|124.2955|124.2955|124.804|125.3022|126.35|125.8261|124.804|124.8091|125.8312|129.4317|129.1749|130.4538|130.4589|131.2242|130.4589|130.4589|132.1333|131.4861|134.0029|132.2566|130.2021|129.6833|129.4265|132.5185|130.2021|128.2247|127.4286|125.8363|122.7135|123.7819|123.2682|122.806|123.6483|126.35|124.0027|121.4757|120.7002|120.1865|119.6729|||||||119.1336|120.6899|119.149|117.5928|122.1896|124.542|122.241|130.4589|119.1593
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.62|1.68|1.66|1.67|1.74||1.73|1.61|1.64|1.65|1.74|1.76|1.87|1.77|1.74|1.75|1.74|1.68|1.73|1.53|1.61|1.77|1.81|1.8|1.84|1.89|1.91|1.98|1.98|1.99|1.95|2.05|2.18|2.22|2.2|2.18|2.23|2.23|2.2|2.2|2.23|2.22|2.23|2.24|2.25|2.25|2.27|2.23||||2.15|2.12|2.22|2.18|2.23|2.21|2.18|2.22|2.23|2.36|2.24|2.16|2.18|2.06|2.09|2.04|1.99|2.02|2.04|2.04|2|2.02|2.03|1.96|2||2.01|1.98|1.94|1.95|1.97|1.96|1.96|2.02|2.02|2.06|2.1|2.1|2.05|2.03|2|2.02|2.03|2.06|2.01|2.01|2.11|2.12|2.15|2.2|2.13|2.12|2.17|2.17|2.2|2.22|2.26|2.23|2.2|2.23|2.21|2.28|2.21|2.19|2.21|2.29|2.29|2.36|2.36|2.41|2.43|2.37|2.49|2.43|2.33|2.3|2.28|||2.32|2.34|2.51|2.34|2.28|2.26|2.3||2.25|2.35|2.17|2.22|2.28|2.24||2.14|2.28|2.29|2.36|2.44|2.41|2.44|2.45|2.42|2.48|2.52|2.51|2.47|2.46|2.45|2.41|2.71|2.92|2.95|2.86|2.67|2.61|2.72|2.83|2.81|2.9|3.09|3.3|3.13|3.12|2.8|2.87|3.15|3.3|3.21|3.5|3.6|2.3|2.22|2.3|2.45|2.47|2.5|2.54|2.46|2.52|2.59|2.61|2.64|2.65|2.6|2.68|2.56|2.66|2.57|2.45|2.38|2.45||2.45|2.5|2.48|2.46|2.46|2.44|2.41|2.47|2.44|2.45|2.5|2.62||2.67|2.68|2.73|2.75|2.72|2.79|2.78|2.76|2.77|2.76|2.64|2.64|2.62|2.63|2.65|2.65|2.62||2.63|2.6|2.62|2.6|2.7|2.71|2.79|2.83|2.85|2.87|2.92|2.82|2.88|2.85|2.89|2.85|2.9
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.1183|1.1767|1.2156|1.235|1.1961||1.1864|1.2156|1.2059|1.2253|1.3031|1.5171|1.6046|1.5365|1.5268|1.4393|1.4684|1.342|1.4198|1.2253|1.2739|1.3809|1.2837|1.3809|1.4004|1.4976|1.4295|1.6143|1.6727|1.7505|1.7505|1.8185|1.8963|1.945|1.9158|2.0033|2.0033|2.0519|2.12|2.0033|1.9644|2.0033|2.013|1.9255|1.9061|1.9158|1.8477|1.7991||||1.8477|1.7116|1.7991|1.8477|1.9158|1.9839|1.9644|1.8283|1.8866|1.8672|2.0908|1.838|1.9352|1.9061|1.8963|1.8088|1.7991|1.8185|1.9158|1.9644|1.945|1.9352|1.7991|1.838|2.0228||2.0033|1.9061|1.8963|1.8283|1.8185|1.9255|1.9061|1.9936|2.0519|2.0033|2.1492|2.1686|2.0228|1.9839|2.3048|2.5382|2.7229|3.0147|3.2189|3.4815|3.5204|3.462|3.4231|3.3939|3.5204|3.4037|3.3842|3.5009|3.3453|3.2092|3.0439|2.898|2.8688|2.8396|2.8105|2.7035|2.7424|2.7716|3.0341|2.9369|2.8688|2.9272|3.0244|3.0244|2.9952|3.0439|3.1119|3.2383|3.4037|3.1411|2.9174|||2.6549|2.684|2.6354|2.6062|2.6938|2.6354|2.6646||2.6549|2.6549|2.4895|2.6354|2.8202|2.6062||2.509|2.509|2.6549|2.791|2.9272|2.9272|3.0925|2.9563|3.0439|3.1119|3.1994|3.2189|3.4037|3.1119|3.1022|2.9661|2.898|3.1217|3.462|3.0633|3.0536|2.9369|3.2578|3.4037|3.4037|3.5301|3.5106|3.5301|3.7732|3.8024|3.6565|3.7343|3.7538|3.7149|3.8413|3.7635|3.9288|3.8899|3.8121|3.5398|3.676|4.3275|4.6095|4.6582|4.5706|4.6387|4.5804|4.6387|4.5706|4.5415|4.5706|4.6484|4.6971|4.9207|5.1541|4.9694|5.018|5.2708||5.2903|5.5042|5.6987|5.7376|5.8154|5.475|6.2239|6.0294|5.864|5.8543|6.1266|6.3211||6.0196|5.9905|6.2919|6.2239|6.3794|6.4086|6.5059|6.4183|6.2628|6.2822|6.4086|6.3211|6.5739|6.4183|6.7004|6.7393|6.1752||6.0002|5.8543|5.5334|5.7084|5.8349|5.4556|5.6306|6.0294|5.864|5.9127|6.0683|6.3114|6.7004|6.8462|6.8462|6.6323|7.0407
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.385|0.395|0.405|0.41|0.42||0.43|0.42|0.42|0.445|0.435|0.42|0.425|0.405|0.445|0.39|0.385|0.36|0.365|0.35|0.34|0.35|0.38|0.37|0.335|0.36|0.405|0.42|0.415|0.43|0.415|0.415|0.425|0.445|0.44|0.46|0.475|0.475|0.48|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.49||||0.485|0.48|0.52|0.54|0.56|0.56|0.56|0.56|0.58|0.57|0.55|0.55|0.57|0.59|0.57|0.57|0.55|0.58|0.61|0.62|0.54|0.57|0.57|0.62|0.66||0.63|0.61|0.63|0.67|0.7|0.68|0.64|0.7|0.75||||||||||0.97|1.11|1.15|1.1|1.16|1.09|1.08|1.13|1.14|1.15|1.17|1.14|1.15|1.13|1.1|1.12|1.16|1.16|1.17|1.2|1.2|1.25|1.25|1.29|1.33|1.38|1.43|1.43|1.43|1.44|1.43|1.43|1.47|||1.45|1.49|1.5|1.46|1.46|1.41|1.37||1.4|1.42|1.39|1.41|1.46|1.41||1.32|1.42|1.46|1.49|1.54|1.57|1.62|1.61|1.67|1.69|1.7|1.65|1.64|1.6|1.57|1.57|1.56|1.51|1.58|1.6|1.52|1.54|1.58|1.6|1.52|1.6|1.6|1.54|1.6|1.59|1.55|1.51|1.52|1.57|1.59|1.58|1.58|1.52|1.52|1.48|1.58|1.66|1.79|1.78|1.77|1.75|1.84|1.85|1.87|1.9|1.85|1.87|1.86|1.88|1.91|1.88|1.86|2.06||2.1|2.03|2.06|2.01|1.93|1.84|1.79|1.76|1.76|1.86|1.91|1.82||1.72|1.72|1.69|1.72|1.68|1.68|1.71|1.69|1.67|1.65|1.64|1.63|1.64|1.62|1.65|1.65|1.65||1.62|1.6|1.62|1.7|1.78|1.85|1.96|1.91|1.94|1.95|1.99|2.02|2.05|2.16|2.15|2.15|2.11
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|4.66|4.73|4.96|4.99|5.06||4.98|4.92|5.02|4.93|5|5.16|5.24|5.47|5.47|5.52|5.35|5.28|5.18|4.42|4.52|5.36|5.05|5.25|5.08|5.38|5.52|5.98|5.93|6.26|6.3|6.61|6.63|6.65|6.56|6.65|6.72|6.89|7|6.99|7.05|7.05|7.42|7.4|6.9|6.75|6.93|7.07||||7.39|7.49|7.64|7.6|7.6|7.96|7.6|7.42|7.39|7.71|6.95|6.6|6.41|6.26|5.97|5.99|5.97|5.8|5.9|6.05|6.16|5.85|5.72|5.85|5.96||6.17|6.15|5.68|5.34|5.46|5.65|5.5|5.62|5.76|5.8|5.91|5.67|5.48|5.45|5.59|5.38|5.19|5.69|5.94|5.74|5.73|5.45|5.48|5.52|5.31|5.33|5.46|5.04|4.98|5.05|5.7|4.87|4.69|4.74|4.2|4.3|3.95|3.36|3.5|3.77|3.8|3.94|4.07|4.2|4.35|4.28|4.29|4.26|4.09|4.09|4.24|||4.5|4.32|4.47|4.35|4.35|4.39|4.6||4.31|4.44|4.42|4.6|4.53|4.56||4.27|4.43|4.48|4.56|4.75|4.71|4.57|4.28|4.66|5.14|5.38|5.6|5.57|5.4|5.4|5.66|5.2|5.19|5.25|5.2|5.1|5.23|5.54|5.68|5.68|5.84|5.88|5.87|5.9|6.05|5.88|5.88|6.18|6.27|6.28|6.03|6.04|6.19|6.05|6.01|6.68|7|7.03|7.19|7.14|7.29|7.37|7.77|7.67|7.74|8.05|8.09|7.8|8.17|8.42|8.4|8.6|8.7||8.7|8.35|8.1|7.2|7.19|7.15|7.29|7.12|7.05|7.07|7.23|7.47||7.48|7.55|7.45|7.39|7.43|7.55|7.57|7.52|7.55|7.45|7.65|7.4|7.2|7.1|7.1|7.05|7.21||7.01|7.03|7.03|6.96|6.74|6.86|6.85|6.93|6.88|6.9|7|7.38|8.2|8.59|8.58|8.37|8.8
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|783.35|789.95|817|751|723|702|705|672.8|696|708|697|682|700|705|702.5|701.05|715||711.1|711.7|716.5|745.75|697|710|695.45|695.9|683|689.7|698|684||686.95|684.45|666.55|725|693|767.95|748|680|629|629.7|616.05|631.25|775.3|961|948.25|951.9|958|965|950.1|948|999|965|969.95||971.95|1025|1042.55|1070.95|1068|1100.2|1143.4|1100|1064.45|1044|1048.95|1062|1073.9|1090|1085|1101|1035|1015|1029|1049.95|1034.95|993.4|1009|1020|1009.9|1025.1|1077.95|1079.8|1110|1143.15|1170|1165.55|1160|1150|1164|1122|1165.65|1209|1200|1280|1225|1180|1081.1|1063.2|1048.45|1001.1|1042.3||1058|1049|1041.4|1086|1239.9|1370|1361.2|1351.3|1245||1254|1242|1206|1256.2|1265|1274|1290|1321.7|1330.25|1407.7|1375|1410|1435|1441.5||1484.4|1500|1430|1469|1494.8|1545|1570|1595|1610|1608|1640|1643|1665|1670|1665|1650|1658|1660.6|1612.9|1667.85|1685|1697.4|1687.55|1698.5||1700|1710|1699.25|1668.9|1620|1625|1625|1630|1650|1629.95|1689.9|1660|1611|1673.85|1663||1727.2|1685|1701|1754.1|1765|1750.05|1767.8|1785|1769.35|1748|1788.4|1746.05|1644.8|1609|1670|1700|1737|1700|1680|1680||1668.25|1650|1676.2|1698|1675|1680|1707.9|1660|1697.95|1710|1725.1|1760|1684.85|1699.45|1693|1715.75|1689.9|1694|1720|1758|1743.2|1727.55|1710|1653.75|1678.8|1683|1703|1750|1700.65|1698|1722|1735.5|1757.1|1779.85|1768.55|1795|1785|1805.1|1780|1779.6|1800|1765|1774|1825|1750|1736.25|1722|1748||1730|1670|1596.8|1597.5|1628|1522|1548|1538|1492|1509|1519|1514|1537
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|21500|21900|22350|22750|23000|23250|23300|23050|22800|23150|23700|24650|25050|23600|23900|22600|23450|23400|21500|20600|20500|20800|20500|19800||19100|20200|19650|19200|18800|19050|18650|19200|18850|18700|17600|18100|17050|17350|17200|17100|16900|18100|18650|18300|18800|19350|18900|19600||||18750|18800|19100|19450|19500|20300|19950|19800|20800|21300|20600|20900|20450|19950|19850|19000|19200|20500|22150|22150||21500|21450|21250|21900|21650|22050|22550|20300|20000|20000|18200|16750|16950|16650|16750|17100|17650|17700|17100|17200|16200|15800|16350|15700|17400|17900|18500|17950|18300|16450|16750|17050|17100|16500|15600|15150|15800|16050|15300|15350|16250|16750|16300|16900|17450|16800|17600|17000|16900|16400|16700|17000|17300|17300|17400|16900|16700|16900|16950|17650|15250|16400|16600|16950|17400|17650|18300|19200|19200|20050|20050||||19850|20050|20200|19600|20000|20650|20650|21600|21000|20750|20300|20350|20050|19750|20350|20050|20200|20850|20850|19650|20500|21100|22300|24550|24900|24300|26100|26350|27200|26400|26900|25600|25000|24450|24250|24500|24500|24650|24500|24600|24700|24500|24750|24000|24250|24000|23400|23900|23450|23150|23600|24600|24900|24650|24800|24900|25500|25000|24700|24850|25400|25300|25150|24800|24800|24950|24500|25200|25950|26550|26200|26250|26700|26700|26400|27200|26300|26700|26900|27050|27100|26850|26400|26500|26850|27250|27200|27100|26700|27200|25900|25600|27600|28200|28500|28600|28000|28050|27100|26550|26950|26300|27400|27750|28200
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|3.54|3.68|3.84|3.99|3.77||3.74|3.98|4.17|4.13|4.14|4.01|4.28|4.23|4.14|3.99|4.2|3.92|4.18|3.52|3.64|3.91|4.01|4.26|4.05|4.24|4.22|4.6|4.69|4.94|4.93|5.03|5.3|5.34|5.22|5.4|5.36|4.9|4.86|5.12|4.68|5.15|5.17|4.83|4.65|4.55|4.52|4.37||||4.25|4.25|4.94|5.19|5|4.59|4.66|4.73|4.92|4.79|4.9|4.66|5.05|4.9|4.9|4.59|4.7|4.76|4.99|4.9|5.29|5.45|5.64|7.39|7.28||7.25|6.59|6.6|6.24|6.66|7|6.65|6.89|7.24|7.68|8.1|7.5|7.51|7.5|7.78|7.74|7.91|8.3|8.82|8.41|8.78|8.36|8.98|8.62|7.15|6.93|6.92|5.95|5.2|5.25|5.06|4.38|4.32|4.28|4.09|4.15|4.3|4.07|4.25|4.19|4.29|4.47|4.79|4.9|5.2|4.9|5.12|5.3|4.95|4.9|4.75|||4.58|4.33|4.48|4.48|4.19|4.21|4.21||4.25|4.21|4.19|4.28|4.46|4.33||4.07|4.44|4.28|4.57|4.66|4.74|5.57|5.68|5.6|5.78|5.87|5.38|5.36|4.8|4.31|4.3|4.07|4.16|4.31|4.81|3.94|4.14|4.01|4.3|4.48|4.49|4.61|4.68|5.08|5.29|5.25|4.9|4.98|4.99|4.93|5.06|5|4.7|4.46|4.12|3.94|5.04|8.1|7.55|7.22|7.46|7.8|8.28|8.66|8.54|8.31|8.6|8.54|8.86|9.05|8.97|9.15|9.72||9.9|10.24|10.28|10.2|10.04|10.14|10.3|9.62|9.36|9.5|10.2|10.52||10.82|10.62|10.4|10.58|10.58|10.74|12|11.92|12.1|12.72|13.66|12.3|12.94|11.1|12.5|13.28|13.3||12.8|12.34|12.64|13.7|13.36|12.1|12.56|13.04|13.8|14|14.6|14.94|15.26|15.44|15.82|15.78|15.8
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|22.4|23.2|24.8|25.7|26.2|28.1|27.4|28.4|31.4|30.6|32.2|30.4|30.9|31.2|29.2|32|30.5|24.6|22.8|20.6|16.3|21|23.6|24.8|24|24.5|23.4|25.9|26.5|27|26.7|27|28.3|25.2|27.7|28.2||29|30.6|30.1|29|32.1|32.4|32|32.9|31|30.4|30|29.3|32.1|30.9|28.1|27.8|30|32.3|30.2|29.8|31.3|32.2|30.5|30.1||31|32.5|32|29.2|30.1|31|31.8|32.6|35.1|35|33.1|31|31.9|34.35|35.8||33.8|32.5|32.6|32.7|31.5|32.9|32.5|33.3|35.7|36.1|37.8|36|32.2|31.3|36.2|36.3|39.4|39.4|41.7|41.7||40|41.9|48.5|52.9|52.2|57.3|56.3|54.5|52|51.4|51.7|52.1|52|52.2|53.4|53.4|52.8|52.1|52.8|53.2|55.6|56|55.8|57.8|58|58.9|56.5|55.8|56.4|56.5|57.1|58.3|54.6|57.6|58.3|58.1|59.5|60.3|61.2|61|61.7|63.7|62.6|62.3|63.6|61.2|60.236|60.644|63.4|61.3|64.1|69.2|71.7|73.3|70.9|74.1|72||67.7|65.4|62|64.3|62.856|67.4|67.1|76.6|64.1|58.5|52.6|53.1|54.5|53.7|57.6|59.2|62.9|66.75|66.2|64.1|63.6|59.4|64.9|61.3|59.2|59.4|62.6|57.6|59.3|66.9|72.1|76.7|71.9|72.1|71.9|74.2|74.2|77.3|78.4|78.5|78.8|75.65|83.6|85||90.4|90.8|91.3|91.3|93.1|89.6|87.9|83.3|86|93.8|90|91.4|94.8|98.6|92.3|94|92.7|98.8|93.8|94.1|93.7|100.2|98.2|100.2||99.3|94.6|91.6|91|96.9|100|96.1|106.4|110.8|104|98.1|101.3|102|105|113.1|116.1|111.235|116.6|118.1|124.5|128.8|131|127.2|123.6|125.3
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|29650|30900|30700|30900|31300|31950|31100|30650|30450|30750|29550|29850|30050|29700|29950|29050|29700|30400|29500|28100|27750|29450|29400|28650||28650|29900|31150|30350|30000||29900|30000|30000|29950|30500|31100|30600|32200|30600|31300|31200|32050|33500|32900|32400|32500|32300|32000||||29950|31100|29750|31150|32450|32450|31750|31650|33150|33900|33500|35300|34300|34800|36050|36400|37200|38550|38600|38550||39650|40350|40428.6016|39047.6016|38428.6016|38095.1992|38381|38666.6992|39476.1992|39761.8984|39666.6992|38047.6016|35428.6016|36619|37809.5|37904.8008|37809.5|37857.1016|37571.3984|38666.6992|36142.8984|37523.8008|40190.5|40047.6016|39381|37952.3984|37952.3984|38190.5|39285.6992|38666.6992|39761.8984|40714.3008|40952.3984|40285.6992|39476.1992|39142.8984|39523.8008|41428.6016|42476.1992|43000|46571.3984|46904.8008|46428.6016|46952.3984|47381|47904.8008|49428.6016|48000|47047.6016|47000|46285.6992|47619.1016|48381|49047.6016|49714.3008|47333.3008|46142.8984|47619.1016|50700|47571.3984|48095.1992|54857.1016|58666.6992|61400|59142.8984|57333.3008|56857.1016|59238.1016|59809.5|59333.3008|61238.1016||||57523.8008|63047.6016|63142.8984|60857.1016|62761.8984|63523.8008|62857.1016|65714.2969|69714.2969|69142.8984|69047.6016|67333.2969|63523.8008|65428.6016|66000|65809.5|65238.1016|65238.1016|64571.3984|62857.1016|64381|63428.6016|65238.1016|66857.1016|69500|65904.7969|67142.8984|66285.7031|69904.7969|68381|68761.8984|67333.2969|65428.6016|65238.1016|62761.8984|62381|61904.8008|63238.1016|64095.1992|65714.2969|66000|64952.3984|64190.5|64476.1992|65523.8008|65904.7969|67904.7969|69142.8984|68476.2031|70000|65523.8008|67142.8984|62857.1016|63619.1016|64857.1016|65333.3008|64666.6992|62285.6992|59904.8008|58476.1992|60476.1992|60095.1992|57619.1016|57428.6016|56571.3984|58952.3984|62761.8984|63523.8008|64190.5|63238.1016|64190.5|63047.6016|62857.1016|64571.3984|65047.6016|63047.6016|63333.3008|65809.5|67238.1016|68381|69333.2969|71142.8984|65904.7969|65809.5|67809.5|66190.5|66000|70600|62571.3984|67047.6016|71428.6016|63809.5|67428.6016|65428.6016|56857.1016|58095.1992|55904.8008|60900|66857.1016|69904.7969|68095.2031|59047.6016|54190.5|46000|54285.6992
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.14|3.32|3.42|3.45|3.56||3.61|3.36|3.48|3.51|3.43|3.45|3.54|3.55|3.51|3.4|3.69|3.48|3.8|2.82|3.07|3.72|3.79|4.16|3.74|4.07|4.31|4.45|4.55|4.59|4.37|4.42|4.31|4.59|4.43|4.58|4.71|4.8|4.79|4.91|4.6|4.28|4.1|4.04|3.99|3.99|4.1|4.08||||4.03|4.1|4.26|4.14|4.12|4.28|4.32|4.05|4.08|3.92|4.06|3.53|3.7|3.4|3.43|3.36|3.38|3.45|3.63|3.76|3.69|3.72|3.5|3.56|3.68||3.67|3.68|3.78|3.53|3.7|3.88|3.7|3.78|3.89|3.99|3.83|3.82|3.76|3.5|3.61|3.66|3.81|3.8|3.85|4.02|4.17|3.94|3.79|4.02|4.1|4.11|4.28|4.15|4.36|4.31|4.39|4.25|4.12|4.06|4.09|4.12|4.21|4.21|4.33|4.43|4.5|4.62|4.63|4.9|4.9|4.62|4.88|4.76|4.65|4.43|4.42|||4.52|4.51|4.55|4.1|4.3|4.19|4.2||4.29|4.47|4.43|4.41|4.45|4.51||4.36|4.7|4.51|4.54|4.7|4.85|4.87|4.88|4.97|5.01|4.95|5.1|4.94|4.83|4.86|4.68|4.76|4.63|5.15|5.64|4.48|4.52|4.61|4.77|4.77|4.89|5.13|5.15|5.1|5.43|5.12|4.7|4.78|4.94|4.86|5.18|4.9|5.04|5.19|4.4|5|5.25|5.65|5.48|5.52|5.85|5.88|6.19|6.4|6.45|6.34|6.55|6.6|6.53|6.11|6.3|6.66|6.8||6.88|7.15|7.06|6.78|6.82|6.48|6.6|6.92|6.86|7.1|7.12|6.98||6.86|6.79|6.96|6.6|6.61|6.83|6.5|6.73|6.88|6.46|6.68|6.46|6.01|5.68|5.95|5.84|5.36||5.49|5.09|5.09|5.12|5.32|5|6.06|6.86|6.65|6.65|6.86|7|7.14|8.25|7.15|6.98|7.23
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|68800|68600|67900|67100|68100|68000|68000|67100|67500|67900|66000|66200|66000|66000|65800|65900|65700|64600|65300|65000|63700|67000|68000|67400||67500|68500|68500|68600|68500||67700|68000|67800|67700|67000|67800|66500|67100|66900|67900|67400|68200|68800|67500|68300|68400|68000|67900||||67300|67900|67600|66700|67500|67300|67900|67900|68700|68600|68000|68800|68200|68000|68400|68500|68100|67900|68200|68700||68500|69200|69400|68100|67600|68100|68300|68400|67900|68400|68800|69500|69000|69100|69500|69600|68800|68100|68500|68600|67900|67700|69200|66400|69600|69800|69300|69600|69900|69600|68700|69100|69100|68500|67600|67900|68900|69200|69000|69100|69600|69900|70100|70700|70300|69700|69800|70100|70300|70500|70400|70800|70300|70100|70300|69700|70300|69500||70400|70900|71100|71100||71900|72800|71100|73000|73000|73100|72200||||73400|73900|74100|74600|74200|74800|74000|74000|74400|74700|74600|74000|73100|73200|73300|73000|73500|73900|72500|72100|74700|74500|73900|74000||75500|74500|74200|74800|76000|76400|76900|77200|77600|76700|77200|76600|75800|75300|76500|76300|76200|76000|75400|75900|75900|74800|75100|74900|74200|75200|76200|76400|76300|76500|76300|77300|76600|76400|76100|75700|76400|77300|77300|76800|77500|77900|78200|78800|77500|77100|77600|77400|78000|78600|79100|80100|80400|82500|78600|81500|79200|79600|77100|77300|79400|78700|79200|77700|79400|79900|78000|79100|78300|76600|76600|75500||74300|74800|74800|76000|76900|77600|76200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|9.14|9.24|9.38|9.31|9.5||9.22|9.21|9.27|9|9.04|9.57|9.77|9.63|9.8|9.9|10.1|10.2|10.18|10.14|9.98|9.52|9.79|9.51|10.04|10.46|10.38|10.86|10.9|10.88|10.8|10.88|10.8|11.4|10.9|10.86|10.92|11.04|11.4|11|11|11.04|10.92|10.9|10.94|11|11.12|11.06||||11.02|11.02|11.14|11.18|11.14|11.64|11.6|11.42|11.6|11.98|11.64|12|11.78|11.54|11.7|11.44|11.7|11.46|11.74|12.06|12.4|11.58|12.12|12.34|12.44||12.44|12.08|12.5|11.92|12.12|12.1|12|12.02|12.28|12.3|12.5|12.74|12.76|12.52|12.72|12.56|12.54|12.9|12.52|12.54|12.5|12.94|12.6|12.7|12.5|12.54|12.58|12.58|12.66|12.66|12.08|12.2|12|12.2|11.44|11.38|11.4|11.24|11.24|11.3|11.5|11.4|11.32|11.4|11.5|11.9|11.4|11.4|11.04|11.78|11.14|||11|11.58|12.28|11.74|11.6|11.7|11.7||11.1|11.3|11|11.12|11.68|11.3||11.04|11.1|11.18|11.28|11.24|11.46|11.12|11.76|11.8|11.62|11.74|11.74|11.6|11.4|11.34|10.92|10.94|10.74|10.6|10.62|10.4|10.26|10|10.38|10.46|10.36|10.6|10.62|11.16|10.5|10.86|10.12|10.56|11.32|11.04|10.8|10.98|10.92|10.6|10|10.68|10.94|11|11.26|11.18|11.54|12.18|11.38|10.98|11.78|11.44|11.16|11.28|12|11.3|11.56|11.66|11.62||11.6|11.64|11.6|11.68|12.06|11.26|11.74|11.76|12.22|12.44|12.68|12.76||12.22|12.36|12.62|12.84|13.1|12.7|12.96|12.72|12.52|12.76|13.02|12.52|13.02|13.1|13.02|13.26|13.7||13.56|13.62|13.7|14.22|14.62|14.52|15.4|16.02|16.28|16.02|16.32|18.3|18.3|17.46|16.8|16.86|17.2
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.7063|2.7003|2.7901|2.814|2.9577|3.0356|3.0116|2.9278|3.0475|3.0535|3.0415|3.0056|2.9577|2.8021|2.7542|2.7422|2.6883|2.4907|2.5386|2.5206|2.4608|2.5446|2.7302|2.7542|2.7362|2.6703|2.8799|3.0236|3.0894|3.1673|||3.1613|3.1373|3.2032|3.299|3.3589|3.4068|3.4547|3.5026|3.3529|3.3229|3.3649|3.3708|3.4846|3.5205|3.6522|3.9217|3.8379|3.8199|3.8199|3.6822|3.6882|3.7061|3.5864|3.4726|3.5085|3.3828|3.2691|3.1553|3.1433|3.2331|3.2631|3.305|3.2152|3.1852|3.3529|3.2212|3.0894|3.2451|3.4068|3.5924||3.4846|3.6043|3.4487|3.2691||3.281|3.299|3.3768|3.4068|3.3349|3.3768|3.299|3.5145|3.4786|3.3349|3.4607|3.3229|3.4547|3.3349|3.2631|3.1792|3.281|3.293|3.4128|3.4247|3.2691|3.1912|3.3289|3.4607|3.281|3.4128|3.4607|3.6762||4.1193|4.0414|3.8798|3.748|3.778|3.6762|3.7361|3.5564||3.5385|3.6522|3.7181|3.754|3.9576|4.0354|3.9516|4.251|4.3408|4.5803|4.5324|4.4665|4.6282|4.3707||4.4426|4.3288|4.3887|4.221|4.3767|4.5084|4.3947|4.4725|4.5324|4.6521|4.9694|4.8258|5.0114|4.9335|4.6521|4.4066|4.5264|4.5743|4.6521|4.6641|4.5743|4.3707|4.1791|4.3468||4.251|4.4007|4.5683|4.5863|4.724|4.6761|4.6282|4.724|4.688|4.4126|4.4007|4.3587|4.239|4.4605|4.3587|4.5204|4.7659|4.8138|4.8317|5.0054|4.9694|4.9694|5.1131|5.2089|5.3586|5.2808|5.3466|5.3766|5.4424|5.4424|5.5981|5.6221|5.6101|5.658|5.67|5.7298|5.8675|5.8436|5.8556|5.7478|5.658||5.7478|5.8017|5.7478|5.8017|5.8616|5.8675|5.9514|5.9274|6.0472|6.1789|6.0472|6.0412|6.2208|6.2986|6.143|6.2208|6.2328|6.2687|6.2028|6.3166|6.3585|6.4663|6.4902|6.4363|6.3705||6.2268|6.2268|6.2028|6.131|6.0232|6.0472|6.0891|6.0771|6.2807|6.2926|6.3166|6.4064|6.0172|5.9813|5.8735|5.9214|5.9035|6.0172|5.8137|5.8556|5.8256|5.8855|5.8196|5.8855|5.9394|5.9574|5.9873|5.9035
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.72|2.85|2.76|2.78|2.8|2.82|2.8|2.81|2.85|2.87|2.9|2.8|2.85|2.76|2.88|2.82||2.9|2.83|2.86|2.66|2.8|2.85|2.86|2.8|2.82|2.98|3.06|3.16|3.11|3.12|3.25|3.14|3.44|3.73|3.74|3.75|3.71|3.8|3.63|3.7|3.88|3.73|3.74|3.57|3.58||3.59|3.5|3.46|3.38|3.45|3.57|3.8|3.71|3.72|3.97|4.09|4.03|4.01|4.04|4.1|4.23|4.11|3.76|3.71|3.81|3.8|3.86|3.85|3.93|3.87|3.9|3.9|3.86|3.82|3.85|3.82|3.92|3.77|3.8|3.74|3.85|3.97|3.91|3.79|4.02|3.97|4|4.11|4.07|4.05|4.21|4.04|4.14|3.92|3.92|3.8|3.83|4.11|4.24|4.09|3.93|3.89|4.09|4.07||4.16|4.24|4.27|4.2|4.33|4.39|4.53|4.7||4.68|4.68|4.77|4.74|4.89|5|4.81|4.77|4.96|4.95|5|5|5.11|4.83|4.72|4.78|4.94|4.86|4.8|4.69|4.82|4.93|5.15|5.15|5.25|5.25|5.35|5.43|5.46|5.43|5.65|6||5.59|5.67|5.41|5.48|5.5|5.62|5.6|5.61|5.6|5.67|5.77|5.19|5.03|4.85|4.67|4.7|4.75|4.79|4.79|4.81|4.64|4.78|4.88|4.89|5|5.1|5.14|5.14|5.25|5.24|5.31|5.12|5.11|5.13|5.24|5.21|5.22|5.2|5.24|5.22|5.27|5.16|5.47|5.69|5.63|5.87|5.87|5.98|5.96|5.88|6.02|6.05|6|6.04|6.09|6.18|6.18|6.3|6|6.17|6.15|6.19|6.18|6.11|6.1|6.32|6.42|6.78|6.19|6.09|5.45|5.53|5.5|5.28|5.43|5.39|5.27|5.32|5.44|5.26|5.26|5.36|5.43|5.45|5.32|5.28|5.33|5.36|5.38|5.35|5.33|5.37|5.43|5.44|5.45|5.46|5.44|5.35|5.59|5.62|5.55|5.64|5.64
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.7905|1.7337|1.7811|1.9042|1.8758|1.9705|2.0368|1.9895|1.9611|2.0368|1.9895|2.0084|2.1126|1.98|1.9705|1.8474|1.8758|1.6484|1.6295|1.6579|1.35|1.5|1.71|1.75|1.69|1.8|1.85|2.19|2.38|2.3|2.18|2.24|2.33|2.18|2.39|2.46||2.61|2.71|2.61|2.47|2.45|2.52|2.48|2.43|2.39|2.34|2.31|2.4|2.46|2.39|2.27|2.26|2.46|2.63|2.6|2.78|2.98|3.1|2.97|3.05||3.09|3.25|3.29|3.13|3.08|3.15|3.13|3.0835|3.28|3.205|3.24|2.95|3.04|3.04|3.12||3.08|3.2|3.12|3.22|3.27|3.43|3.43|3.45|3.63|3.82|3.85|3.81|3.9|3.57|3.42|3.44|3.66|3.95|4|4.23||4.36|4.73|4.91|4.32|4.64|4.88|4.42|4.42|4.32|4.29|4.07|4.1|4.06|4.06|4.17|3.98|4.06|3.93|3.89|4.05|4.28|4.35|4.33|4.5|4.48|4.44|4.35|4.2|4.24|4.52|4.5|4.5|4.4|4.38|4.34|4.15|4.2|4.2|4.28|4.07|4.14|4.31|4.21|4.28|4.37|4.26|4.2|4.44|4.79|4.6|4.43|4.65|5.28|5.78|5|5.46|5.41||5.39|5.14|5.56|5.68|5.6|5.81|6.21|6.54|6.38|5.82|5.71|6|6.03|5.83|6.35|6.85|6.91|7.35|6.86|6.85|7.2|6.89|7.21|7.39|7.27|6.94|7.19|6.71|6.74|6.95|8|8.33|8.19|8.5|8.64|8.99|8.93|9.18|9.09|9.16|8.97|8.57|8.99|9.3||9.48|9.62|9.8|9.87|9.645|9.5|9.26|9|8.94|9.22|9.08|9.01|9.06|9.4|9.2|9.3|8.95|9.57|9.52|9.88|9.81|9.66|10.78|9.91||9.79|9.82|9.56|9.52|9.45|8.75|8.74|8.61|8.94|8.8|7.98|8.2|7.63|7.2001|8.55|9.35|8.13|8.63|8.6|10.06|9.21|9.5|9.67|9.62|9.4
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|379.6296|372.8955|368.2659|368.207|368.3122|366.0184|359.8484|366.1531|543.5602|551.2054|539.7723|508.9959|504.4125|501.8936||494.6335|498.7307|489.2547|490.53|494.9491|492.4239|495.5805|490.53|478.535|470.9593|473.5476|496.7484|526.0937|527.1459|527.7509|533.459|526.0779|518.9914|522.49|523.4632|499.7995|510.3109|512.9414|507.6804|500.3151|490.4508|493.4706|492.0081|494.4702|490.1562|489.909|489.2671|472.9056|471.3747|463.9252|465.5929|462.9625|462.489|465.0668|463.1624|467.0502|467.6342|463.0308|464.1304|472.4321|472.4321|470.8539|467.1817|468.2234|469.344|468.2234|463.1834|466.119|466.1716|465.5351|457.7541|452.3406|452.4406|452.4406|459.8059|455.5971|455.1763|458.7537|455.15|452.4406|452.4406|456.6493|456.6493|460.8581|460.332|462.4364|465.5666|460.8581|465.5929|464.5407|460.332|467.1659|468.2234|469.8017|469.0178|472.9582|468.2234|466.4715|468.2234|467.1712|470.5382|466.6556|466.119|471.1432|472.9582|470.8539|468.1708|473.4791|473.4843|471.3273|468.2234|468.3339|468.2707|462.9625|473.4843|476.1148|472.9582|473.4738|468.7495|473.4633|467.6342|467.6289|469.5912|472.4321|485.7597||474.7994|469.1044|473.4841|479.6219|491.0162|491.0206|487.0749|479.2624|474.7994|476.1146|474.361|474.7205|475.685|482.2567|482.2524|480.0165|476.1584|475.6762|478.3067|486.5926|484.4444|475.6762|477.4298|476.987|474.7994|478.7451|471.7305|466.908|472.1689|471.7305|475.6762|478.7451|480.5031|482.2524|485.764|486.6365|488.3901|489.701|484.4444|478.7495|477.9779|473.962|||471.5332|471.7305|473.4798|476.553|478.3067|477.8683|482.2436|482.248|481.3755|478.5259|481.8096|478.7451|478.0918|475.6806|478.3067|477.8683|476.9914|478.3067||||478.3067|482.248|477.8726|478.7495|473.9445|475.6762|480.4549|472.6029|473.129|478.7451|472.6512|473.7033|471.4236|479.9726|479.9551|484.8828|484.0192|491.8974|480.0472|465.1543|473.5104|480.0647|480.1261|486.6365|482.2567|494.9663|483.116|482.2524|479.1835|484.4444|484.6636|475.6762|484.4444|495.3959|501.104|494.9619|493.2083|497.5968|491.9018|484.2208|468.6572|470.6345|464.9088|466.0311|467.5656|469.1|||||||466.9036|466.908|460.3318|460.3318|464.7115|460.7746|469.1|477.8683|469.9768
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.83|8.84|8.8|8.89|8.95|8.99|8.94|9|9|8.94|8.88|8.88|9|9.1|8.69|9|9.2|9.18|9.1|8.9|8.66|9.32|10.22|10.48|10.22|11.04|11.4|11.34|11.2|10.86|10.3|10||10.3|10.46|10.38|10.2|9.9|10.04|9.02|10.2|10.28|10.46|9.99|9.29|8.77|8.13|7.5|7.13|6.99||7.01|7.03|7.15|7.07|7.1|7.05|7.08|7.17|7.17|7.18|7.2|7.22|7.12|7.07|7.08|7.1|7.05|7.03|7.03||7.21|7.21||7.3|7.1|7.07|7.04|7.01|6.96|7.02|7.07|7.15|7|7|7.14|7.03|6.91|7.02||7.28|7.5|7.45|7.25|7.84||8.3|8.81|8.71|8.9|8.87|9.07|9.3|9.86|10|10|10|10|10.08|10.08|10.08|10.04|10.24|10.3|10.24|10.22||10.22|10.3|10.28|10.52|10.6|10.46|10.38|10.34|10.18|10.26|10.24|10.22|10.26|10.32|10.24|10.2|10.4|10.3|10.5|10.48|10.3|10.26|10.12|10.76|11.58|11.44|11.88|11.06|10.2|10.18|10.16|10.14|10.2|10.18|10.2|10.2|10.14|10.2|10.18|10.12|10.16|10.1|10.16|10.22||10.12|10.4|10.16|10.18|10.22|10.14|10.16|10.2|10.28|10.2|10.5|10.74|10.78|10.68|10.64|10.88|10.82|10.44|10.34|10.28|10.38|10.4|10.42|10.3|10.3|10.84|10.9|11.2||11.04|11.5|11.56|11.78|11.9|12.08|12.3|12.4|12.06|12.18|12.16|12.1|12|12.08|12.1|12|12.06|12.08|12.1|12.08|12.1|12.1|12.2|12.1|12.12|12.06|12.12|12.12|12.2|12.24|12.3|12.4|12.34|12.1|12.2|12.32|12.3|12.2|12|12|12|12.04|12.2|12.2|12.2|12.3|12.48||12.5|12.62|12.72|12.68|12.72|12.72|12.72|12.8|12.84|12.98|12.9|13|13
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.8|6.96|6.86|6.91|6.95||6.74|6.7|6.82|6.62|6.69|6.8|7|7.13|7.5|7.76|7.83|7.39|7.02|6.73|7.1|7.31|7.37|7.41|7.44|7.56|7.58|7.55|7.42|7.53|7.43|7.8|7.75|7.88|8.05|8.1|8|8.15|8.2|8.14|8.03|8.2|8.06|7.91|7.9|7.55|7.53|7.38||||7.34|7.42|7.44|7.59|7.64|7.53|7.5|7.3|7.25|7.17|7.39|7.28|7.3|7.29|7.21|7.24|7.17|7.21|7.25|7.21|7.1|7.1|7.07|7.12|7.23||7.06|7|6.88|6.81|6.8|7.08|7.05|7.05|7.2|7.35|7.3|7.25|7.36|7.16|7.22|7.24|7.28|7.29|7.47|7.73|7.6|7.64|7.64|7.71|7.74|7.75|7.82|8|7.91|7.9|8.02|7.89|7.7|7.8|7.67|7.72|7.71|7.78|7.77|7.86|7.85|7.95|8.04|8.01|8.16|8.1|7.88|7.9|7.91|8|7.9|||7.95|8.02|8.07|7.91|7.78|7.86|7.86||7.73|7.64|7.68|7.95|8.05|7.82||7.42|7.83|8.01|8.5|8.54|8.73|8.81|8.85|8.83|8.9|8.87|8.85|8.84|8.77|8.69|8.9|9|8.95|8.93|8.88|8.9|8.8|8.88|9.18|9.42|9.46|9.47|9.32|9.48|9.35|9.23|9.2|9.2|9.2|9.29|9.22|9.34|9.08|9.2|9.04|9.33|9.57|9.51|9.6|9.56|9.45|9.5|9.52|9.6|9.62|9.52|9.54|9.41|9.58|9.53|9.61|9.62|9.73||9.84|9.77|9.78|9.77|9.74|9.89|9.85|9.85|9.97|9.98|10.1|10.06||10.08|10.1|10.12|10|10|10.1|10.14|10.12|10.3|10.26|10.38|10.8|10.78|10.86|10.68|10.86|11||10.66|10.52|10.5|10.68|10.76|10.8|10.68|10.84|10.98|11.12|10.68|10.4|10.5|10.44|10.56|10.48|10.5
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.32|3.44|3.39|3.47|3.46|3.1696|3.64|3.54|3.58|3.57|3.7|3.61|3.7|3.04|3.52|3.52|3.49|3.37|3.36|3.31|3.23|3.29|3.42|3.2|3.12|2.94|3|3.24|3.27|3.22|3.24|3.42|3.42|3.48|3.66|3.53||3.36|3.4|3.18|3.17|3.18|3.12|3.13|3.18|3.22|3.23|3.21|3.21|3.34|3.37|3.21|3.12|2.94|2.99|2.76|2.89|3.04|3.12|3.14|3.26||3.18|3.19|3.17|3.09|3.13|3.05|3|3.11|3.21|3.21|3.2|3.24|3.19|3.28|3.195||3.12|3.03|3.1|2.95|3.1|3.06|2.99|2.96|3.07|3.17|3.17|3.23|3.18|3.13|3.3|3.1|3.01|2.77|2.95|2.95||3.09|3.05|3.26|3.42|3.45|3.6|3.84|4.03|4|4.08|4.04|3.92|3.84|3.89|4.01|3.86|3.84|3.82|4.01|4.03|4.3|4.36|4.14|4.14|4.23|3.92|3.99|3.87|3.79|3.81|3.78|3.81|3.79|3.76|3.94|3.84|3.83|3.89|3.89|3.81|3.76|3.75|3.63|3.64|3.79|3.68|3.76|4.07|4.23|4.35|4.29|4.51|4.62|4.32|4.28|4.55|4.17||4.19|4.32|4.35|4.7|4.16|3.94|3.88|3.68|3.4|3.29|3.16|3.16|3.21|3.19|3.19|3.28|3.29|3.3|3.1|3.1|3.11|3.07|3.04|3.01|3.07|3.1|3.16|3.2129|3.03|3.04|3.07|3.14|3.01|3.04|3.06|3.21|3.22|3.33|3.34|3.12|3.06|3.07|3.13|3.18||3.2|3.25|3.31|3.41|3.5|3.53|3.69|3.8|3.6|3.85|3.78|3.89|3.91|3.96|3.91|4.04|4.13|3.83|3.91|3.86|3.72|3.72|3.53|3.49||3.14|3.03|2.93|3.06|3.15|3.21|3.05|3.01|3.13|3.04|2.91|2.74|2.85|2.84|2.82|2.61|2.56|2.58|2.52|2.63|2.7|2.71|2.73|2.59|2.53
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|36.3|35.2|35.8|34.49|34.51|33.99|34.3|34.4|33.35|32.8|33.75|32.65|32.52|32.99||32.72|33.75|33|36.19|35.8|35.3|35.99|35.52|35.9|35.94|35.5|34.56|36.69|36.25|36.5|36.5|37.45|36.75|38|38|37.26|38.25|37.82|37.08|37.85|37|37.48|37.99|37.12|37.1|37.98|37.27|37.75|37.9|38.5|38.89|38|37.49|37.5|36.9|36|35.5|36|36.16|35.82|36.1|36.26|36|36.06|36.49|35.49|34.5|34|34.57|34.93|34.8|34.11|34.11|33.8|34.32|34.3|34.6|34.66|34.5|34.33|34.6|33.82|34.46|34.01|34.3|34.69|35.65|34.8|34.5|34.37|33.8|35.2|33.01|34|34.5|35.5|34.5|35.5|35.35|35.6|36.9|37.01|35.8|35.5|35.74|35.75|34.53|35.2|36.2|35.8|35.29|36.48|36.4|36.25|36.3|36.43|36.5|35.7|35|36.4|36.1|36.99|36|35.99|35.2||35.5|35|32.88|33.48|32.79|33.14|32.99|32.65|32.75|32.6|33|32.05|32.48|32.99|32.99|32.99|33.1|33.34|32.9|32.65|32.69|32.18|31.51|31.91|32.29|31.2|33.25|32.6|33.1|32.7|33|32.94|32.8|32.6|32.5|32.49|32.49|32.65|32.11|32.15|32.4|32.7|||32.19|32.11|32.05|32.5|32.89|32.8|32.82|32.56|32.71|32.7|32.54|32.87|32.77|32.51|33.21|33.49|33.09|33.2||||33.5|33.01|32.02|32.23|31.8|31.27|31.81|31.42|31.75|32|31.89|31.4|31.61|31.47|31|31.74|31.68|31.95|32.19|31.52|32.06|32.32|32|32.26|32.7|32.7|32.45|31.81|32.34|32.32|32.59|31.8|32.02|32.2|32.55|32.4|32.01|32.51|31.87|31.25|31.3|31.13|31.14|31.15|31.24|32|||||||30.23|29.6|29.79|29|29.69|30.39|30.56|30.3|30
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|4.87|4.88|5.02|5.13|5.25|5.59|5.61|5.55|5.65|5.82|5.63|5.47|5.54|5.3|5.08|5.12|5.18|4.94|4.84|4.7|4.38|4.41|4.86|4.7|4.55|4.51|4.87|5.05|5.07|5.09|||5.22|5.07|5.4|5.45|5.68|5.66|5.82|5.86|5.64|5.75|5.91|5.89|5.89|5.82|5.98|6.14|6.23|6.33|6.58|6.44|6.23|6.01|5.96|5.53|5.57|5.74|5.6|5.28|5.36|5.5|5.6|5.59|5.49|5.21|5.15|5.14|5.33|5.48|5.91|6.17||6.11|6.28|6.07|5.95||5.94|6.13|6.33|6.23|6.31|6.35|6.2|6.57|6.68|6.8|6.77|6.79|6.73|6.5|6.26|6.5|6.55|6.46|6.65|6.44|6.79|6.89|7.43|7.94|7.25|6.99|7.45|7.78||7.98|7.92|7.5|7.11|7.45|6.98|6.92|6.73||6.13|6.22|6.31|6.13|6.47|6.29|6.48|6.87|7.15|7.37|7.4|7.26|7.47|7.25||7.4|7.14|7.23|7.29|7.52|7.54|7.23|7.55|7.56|7.82|8.18|8.27|8.36|8.41|8.17|7.87|8.6|8.66|8.91|9.19|8.89|8.9|8.6|9.09||8.73|8.69|8.81|8.95|9.12|9.42|9.37|9.74|10.01|9.16|9.48|9.29|9.1|9.08|10.13|10.65|10.81|10.79|11.47|11.43|11.45|11.55|11.74|11.7|11.87|11.96|12.22|12.4|12.55|12.43|12.83|12.68|12.4|12.59|12.63|12.73|13.33|13.41|13.5|13.45|13.64||13.44|13.66|13.85|13.86|14.05|14.4|14.2|14.47|14.5|14.77|14.62|14.82|15.22|15.27|14.62|14.69|14.99|14.69|14.53|14.94|14.8|15.04|14.48|14.77|14.31||14.1|14.12|13.85|13.9|13.81|13.68|13.77|13.79|13.67|13.15|13.2|13.48|12.83|12.24|12.15|12.4|12.63|12.57|12.29|12.4|12.3|12.35|12.36|12.42|12.24|12.33|12.54|12.11
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|303|300|307|303.95|292|290|282.4|265.7|259.75|285.1|295|304.75|314.9|311.5|313.65|325.8|300||292.2|293|307|309.25|313.15|313|312|313|315.912|314.806|316.65|309.459||312.225|304.205|336.469|349.467|341.078|342|347.07|358.27|358.27|357.256|372.421|364.124|360.252|364.216|373.342|363.202|365.046|368.364|365.968|365.415|366.613|363.294|364.862||357.763|376.108|383.851|389.336|384.128|391.226|394.406|392.701|388.092|391.779|395.42|396.204|405.929|402.38|403.809|387.032|380.579|370.208|366.89|362.28|363.202|360.345|364.124|362.28|360.713|364.124|378.32|394.545|399.154|405.607|405.376|405.607|400.444|401.919|400.905|396.388|406.528|399.062|399.891|404.132|388.921|397.31|397.402|397.126|400.629|385.05|407.22||421.739|420.171|431.418|417.59|420.31|423.767|428.652|423.951|408.326||405.607|401.919|394.637|395.098|389.014|401.873|401.873|398.324|410.953|426.348|416.669|427.731|445.245|456.031||446.674|453.542|448.656|468.291|456.307|411.045|413.949|412.797|417.498|416.438|408.372|400.076|410.216|395.236|401.182|399.569|393.07|397.955|403.763|406.436|411.091|386.432|385.004|382.284||383.206|380.625|377.952|389.014|389.751|371.499|373.25|376.753|368.964|385.234|403.486|412.152|394.545|422.2|419.434||451.698|460.732|473.822|454.464|442.48|460.917|475.62|470.135|474.652|480.275|489.078|489.217|491.982|478.8|477.325|488.571|512.447|506.732|510.695|517.84||539.272|524.2|497.79|498.481|504.888|504.197|502.399|502.399|509.497|512.493|501.477|495.946|502.86|479.998|490.139|497.79|520.836|503.321|524.431|556.787|558.17|537.429|557.709|576.607|595.043|596.426|605.552|615.738|612.927|602.602|603.755|609.101|607.857|654.5|575.777|599.099|608.41|608.41|727.972|679.207|640.443|631.456|641.55|631.502|580.202|594.444|589.328|585.364||577.989|545.172|533.05|543.881|497.79|480.275|481.335|472.347|465.618|471.978|475.666|478.339|470.043
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|22.05|22.4|22.45|22.25|22.7|||23|23.45|23.4|23.25|23.15|23.5|23.45|23.5|23.25|22.8|22.65|22.35|22.15|22.4|22.35|22.5|22.3|22.1|22.4|22.95|23.05|23.3|23.4|23.15||23.05|23.15|23.15|23.6|23.35|23.5|23.7|24.05|23.75|24.35|24.4|24.5|24.7|24.75|23.5||||||||23|23.2|23.2|23.2|23.45|23.65|23.45|23.4|23.9|24.1|24.15|24.25|24.45|24.85|24.7|24.7|24.95|24.8||24.55|24.55|23.9|23.8|23.75|23.8|23.6|23.35|23.4|23.25|23.5|23.3|23.45|23.75|23.65|23.65|23.6|23.8|23.6|23.95|23.25|23.35|23.3|23.35|24.05|24.2|24.25|25.55|25.1|25.2|25|25.3|25.4|26.05|26.3|26.55|25.35|24.7|24.7|24.75|24.05|23.95|23.9|24|24.1|24.2|24.8|24.25|24.25|24.6|24.4|23.7|23.5|23.9|24.2|24.5|24.9|25.2||25.55|25.35|25.3|25.2|26.05|26.25|26.15|26.4|26.35|26.7|26.5|26.15|26.4|||26.4|26.75|26.95|27.2|26.25|27.2|27.2|27.8|28.2|29.35|29.35|29.8|28.4|27.9|27.8|27.3|27.55|27.35|27.15|26.6|26.65|26.95|26.8|27.25|27.9|28.05|28.55|28.65|29.15|29|29.2|29.45|29.25|29.5|29.55|29.8|29.95|30.25|30.85|31.2|29.1|28.95|28.5|28.75|28.35|28.5|28|28|28.3|28.35|28.5|28.4|28.3|28.85|28.25|28.8|29|28.9|29.35|29.8|30.05|29.95|29.75|30.15|30.2|30.45|30.25|30.55|30.8||30.5|30.6|30.9|30.6|30.5|30.9|31.3|31.05|30.6|30.65|30.7|30.7|30.35|30.1|30.05|30.55|31.1|30.5|28.6|28.6|32.65|31.7|34.7|33.8|33.05|33.1|33.4|33.1|34.05|35||35.65|36.45|37.1|37.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.2398|1.183|1.2493|1.2304|1.2114||1.2209|1.202|1.2304|1.2209|1.202|1.1641|1.2304|1.2588|1.2682|1.183|1.2304|1.2209|1.1452|1.0789|1.0979|1.1168|1.1546|1.1641|1.1357|1.1641|1.1641|1.183|1.2209|1.2304|1.202|1.1546|1.1546|1.2209|1.2588|1.2304|1.2493|1.2398|1.2209|1.2398|1.2398|1.2209|1.2209|1.202|1.202|1.2493|1.2493|1.2493||||1.2304|1.2304|1.2871|1.3439|1.4386|1.4386|1.5048|1.5143|1.5616|1.4954|1.4007|1.3723|1.4291|1.4196|1.4196|1.325|1.2871|1.2777|1.2588|1.2777|1.2871|1.2493|1.183|1.2304|1.2493||1.2209|1.2114|1.1925|1.2304|1.2777|1.2777|1.2682|1.2493|1.2493|1.2304|1.2682|1.2588|1.2493|1.2398|1.2209|1.2588|1.2304|1.2398|1.2209|1.2304|1.2304|1.2493|1.2493|1.1925|1.1546|1.1546|1.1452|1.2304|1.1168|1.1263|1.1925|1.1736|1.1452|1.1168|1.1168|1.0979|1.1073|1.1168|1.0884|1.0789|1.0979|1.0979|1.0979|1.1073|1.1736|1.1073|1.2493|1.2777|1.2209|1.183|1.202|||1.1925|1.1641|1.1925|1.202|1.1641|1.2588|1.3061||1.2777|1.2682|1.2493|1.2588|1.1736|1.202||1.1641|1.2304|1.2304|1.2777|1.2966|1.3439|1.3155|1.3629|1.3723|1.3723|1.3155|1.3723|1.4196|1.2682|1.2588|1.4007|1.4291|1.3629|1.4386|1.4196|1.2871|1.2682|1.325|1.4196|1.4196|1.4954|1.5143|1.4764|1.5616|1.6279|1.6563|1.6468|1.6089|1.6752|1.6846|1.8266|1.9023|1.7888|1.7509|1.7036|1.7036|1.8455|1.8739|1.9118|1.9213|1.9496|1.9496|1.9402|2.0159|1.9213|1.9496|1.978|1.9118|1.9591|1.9496|1.9402|2.0443|2.0727||1.9307|1.8739|1.9118|1.9402|1.9023|1.855|1.9307|1.9307|1.997|1.9496|2.0632|2.1295||2.1673|2.1863|2.2525|2.2809|2.2809|2.1863|2.2241|2.2525|2.3566|2.4513|2.5743|2.4323|2.5554|2.4039|2.65|2.5554|2.5554||2.6405|2.5838|2.5743|2.5648|2.4702|2.4702|2.5364|2.4607|2.4229|2.4607|2.7825|2.915|2.8866|2.65|2.65|2.65|2.5838
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|325.1519|340.0542|340.4286|335.9691|338.7265|340.3436|339.7308|338.7265|323.4072|336.1733|336.1733|353.1947|354.0116|344.2904|352.3833|351.5813|343.4803|328.0885|313.5068|311.0765|307.8362|310.2664|307.8362|307.9253|311.8866|315.9371|318.3593|315.127|308.0063|312.6967|324.0381|325.4395|332.9491|335.3794|341.05|355.6317|354.0116|360.4923|344.2904|354.1331|340.2399|349.9611|360.4923|348.3409|348.3409|341.6171|336.9996|376.6942|368.6743|378.3144|377.5043|387.5414|392.086|388.7646|384.7952|389.6557|400.7216|388.4406|375.8841|389.6557|380.7447|357.252|355.9153|344.2904|336.1895|319.9876|325.002|324.0381|308.6462|308.144|303.9558|311.8866||304.5958|319.0236|319.9876|315.9371|315.9371|312.6967|320.7977|336.1895|336.1895|349.151|358.062|348.4219|370.2135|369.4034|370.2135|371.0236||373.9075|367.7832|353.2663|368.5852|342.6702|348.3409|348.3409|340.2399|356.4418|344.2904|348.3409|324.0381|288.3939|286.7737|293.303|291.6342|292.5253|298.115|304.5958|295.7657|299.7352|308.6543|306.9069|303.5532|296.1382|299.9842||291.5231|294.9844|299.9842|301.361|303.8301|292.2923|303.0609|298.4458|292.2923|297.6689|309.0298|314.5988|312.7373|314.368||318.5986|330.7518|323.0599|320.7523|331.5133|312.8681|327.1827|326.6443|323.8368|324.5982|337.6745|336.1361|328.498|316.1371|320.4754||323.0829|323.0599|337.3283|343.828|343.0588|346.7432|349.9815|351.0276|358.4426|358.9734|363.5731|363.0578|357.7426|353.4121|346.1356|329.9826|332.6747|326.9058|319.7754|311.522|305.0608|307.4607|300.0611|308.4453|315.591|318.4447|317.7524|315.368|313.0604|307.6761|313.8296|311.5528|309.1683|312.6989|299.9842|291.5231|292.2923|289.2155|303.8301|297.6766|307.6068|307.6761|309.2144|296.1997||288.4463|286.9079|293.8229|290.7462|296.1382|284.6004|286.9079|303.8301|302.6686|308.4453|315.0064|302.2917|310.8221||327.7519|329.9826|319.2139|314.2911||321.5215|323.606|323.0599|325.752|333.1747|330.021|327.2904|329.2134|334.59|342.2896|336.5207|353.8275|353.8275|315.368|323.0599|308.4453|303.8301|298.0612|317.814|330.6441||320.1677|349.9815|357.6734|367.6099|377.7998|381.2251|385.5246|382.4433|386.2412|388.606|390.899|401.2896|397.7066|392.6905|386.9578|377.6278|404.1559|412.0384|403.4393
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|8549.5|9233.5|10601.4004|10772.4004|10829.4004|11285.2998|11171.2998|10914.9004|11057.2998|11370.7998|10943.4004|10572.9004|10515.9004|10572.9004|10487.4004|10344.9004|10772.4004|11028.7998|10800.9004|10658.4004|10658.4004|11285.2998|10772.4004|10629.9004||9746.4004|10173.9004|10458.9004|10316.4004|9917.4004||10059.9004|9974.4004|10230.9004|10230.9004|10259.4004|10259|10231|10316|10060|10402|10601|11114|11399|11570|11570|11456|11114|11143|19100|||10430|10829|10630|11285|11399|11855|11855|12169|13309|14249|14762|15218|13879|14449|14705|17099|16529|12368|12425|12653||12938|12796|12967|12454|12539|13081|12767|13081|13280|13565|13765|13280|12710|13622|13850|12824|12739|11656|11741|11599|11371|11057|11171|10972|11713|12340|11998|12140|12055|12169|12853|13651|13423|13394|13109|13480|14050|14021|14762|14620|14876|15446|14819|14392|14563|14762|15076|14591|14249|14677|14363|14534|13850|14249|14819|13594|13793|13024|23150|13223|12910|13166|13537|24300|14192|14107|14107|15104|15446|15674|15760||||15788|15760|15589|15703|16102|16273|16159|16928|17184|17184|17213|17070|16672|17384|16187|16130|16216|16529|16615|16102|15788|16843|17355|17070||17441|17298|17127|17241|17412|17726|17384|17099|17327|17469|17669|17327|17925|17897|18267|18239|17982|17982|18239|18381|18353|19122|19379|19721|19664|19664|21516|21117|21231|20034|20633|18524|18438|18552|18752|18894|19322|19578|19578|19721|18182|18410|18552|18752|18980|19236|18581|19094|18809|18980|19094|18951|19379|19749|20234|20148|19322|19949|19379|19265|19521|20006|35100|19835|20148|19835|18923|20262|20405|19407|19578|19806|35050|19037|20063|20576|20633|21459|21972|22058
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|5750|5920|5900|6080|6240|6170|6160|6340|6310|6200|6170|6240|6180|6200|6170|6120|6240|6150|6130|5970|5860|5980|6050|5950|5900|5750|6060|6290|6210|6100|6080|6010|6010|6060|6120|6200|6270|6140|6380|6150|6340|6550|7090|7400|7080|7210|7270|7480|7200|7010|||6820|7410|7770|7550|7360|7160|6900|6810|6910|7040|7100|7330|7280|7550|7290|7170|7450|7770|7950|7970||8030|7990|7970|7920|8100|8150|8460|8820|8850|9290|10350|9360|9300|9120|9230|8870|8500|8620|9330|9110|8680|8810|8940|9420|7700|7970|8100|8040|7700|7510|7600|7300|7190|7080|6900|6960|7350|7300|7450|7380|7590|7760|7930|7160|7150|7190|7240|7260|7070|7030|7170|7220|7170|7210|7370|7170|6940|7020||7300|6970|6920|7250|7310|7410|7500|7500|8010|7900|8060|7940||||7980|8180|8090|8090|8140|8270|8290|8410|8530|8640|8670|8930|8710|8810|8760|8770|9000|8960|8790|8330|8800|9100|9190|10050|9980|10200|10100|10050|9650|9790|10050|9880|9830|9740|9630|9900|10150|9880|9910|10200|10000|10600|11000|10450|10650|11050|11800|11350|11500|11900|12050|10900|10800|9520|9450|9490|9510|9100|9090|8900|8970|9270|8780|8950|8700|8580|8320|8310|8300|8150|8100|7990|8100|8060|8220|8340|8200|8360|8240|8390|8250|8210|8130|8060|8320|8200|8250|8250|8060|8230|8160|8280|8520|8730|8620|8530|8560|8670|8640|8960|9320|9630|9800|10000|10250
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|322|343.5|357|370|369|||371|379|388|388|380|395|386|396.5|384.5|394|390.5|385|364.5|383|392|407|388|393.5|390|423|430|436|430|430||417|415.5|420.5|438|434.5|430|445|440|436|447|457|472|466|468|473.5||||||||452|460.5|451|461.5|453|448|470|434|433|426|420.5|428|418.5|437|441|464|495|484||460|456|456.5|428.5|430|433|434|415|416.5|420|428.5|400|421|433|427|443.5|458|437|449|461|480.5|500|502|460|465|488|507|507|488|517|527|525|519|522|496.5|412|409|410|402|396.5|391|391|400|401|408|412.5|414|409|420|413|407|394.5|383.5|383|366|359.5|363|340||340|325|325|309.5|301.5|323|333.5|338|349|352|346|355|339|||357.5|381.5|379.5|383|366|389.5|393|390|415|416|409.5|407.5|402|396|406|407|425|415.5|432|424|396|385|361|388|399.5|405|408|438|452.5|470.5|455.5|467|467|445.5|410|443.5|435.5|431|471|452|453|434|438.5|444.5|450|444.5|442|438.5|439|418.5|418|384|374|384|384|312|373|377|377.5|388|403|401.5|380|400|417|422.5|408.5|395.5|396||381.5|393.5|373|350|330|313.5|311|326|325.5|312|287.5|298|278.5|253|226|220|204|203.5|201|191.5|239.5|228|220.5|217.5|199.5|162|199|199.5|232|280||279|262|235|226.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.17|4.07|4.02|4.08|4.04||3.95|3.81|3.84|3.81|3.87|3.76|3.92|3.87|3.59|3.59|3.52|3.5|3.26|3.2|3.2|3.44|3.46|3.4|3.42|3.5|3.55|3.63|3.64|3.67|3.72|3.72|3.72|3.83|3.85|3.89|4.09|4.02|4.13|4.04|4|3.96|3.96|3.87|4|4|3.89|3.82||||3.92|3.88|3.73|3.8|3.8|4.05|4.22|4.14|4.12|4.3|4.42|4.32|4.31|4.67|4.79|4.61|4.58|4.47|4.61|4.56|4.4|4.33|4.07|4.03|4.06||3.89|3.95|3.9|3.8|3.7|3.72|3.71|3.68|3.75|3.83|3.8|3.73|3.72|3.7|3.73|3.7|3.86|3.7|3.5|3.47|3.48|3.54|3.5|3.52|3.47|3.54|3.65|3.64|3.54|3.6|3.68|3.48|3.52|3.45|3.37|3.5|3.35|3.33|3.4|3.37|3.42|3.4|3.41|3.49|3.6|3.5|3.55|3.59|3.41|3.49|3.56|||3.57|3.72|3.69|3.59|3.56|3.61|3.55||3.56|3.6|3.64|3.7|3.76|3.79||3.7|3.81|3.73|3.81|3.81|3.99|3.69|3.73|3.78|3.77|3.96|3.86|3.73|3.76|3.64|3.8|3.93|3.98|4.19|4.34|4.2|4.18|4.37|4.44|4.55|4.8|4.54|4.49|4.52|4.51|4.5|4.5|4.65|4.96|4.72|4.68|4.63|4.49|5|4.36|4.71|4.84|4.95|5.3|5.6|5.47|5.19|5.05|4.87|4.86|5.01|4.96|4.85|4.8|4.86|5|4.98|5.08||5.05|5.26|5.09|5.1|5.11|5.09|5.06|5.12|5.06|5.15|5.42|5.45||5.54|5.45|5.3|5.4|5.5|5.45|5.33|5.67|5.75|5.64|5.53|5.8|5.89|5.91|5.99|5.68|5.8||5.34|5|5.08|4.96|4.87|5|5.02|4.61|4.77|4.94|5.01|4.67|4.39|4.25|4.28|4.29|4.3
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.29|3.38|3.34|3.34|3.39||3.38|3.36|3.38|3.35|3.39|3.36|3.36|3.36|3.35|3.34|3.28|3.16|3.2|3.1|3.2|3.33|3.34|3.35|3.35|3.36|3.4|3.29|3.33|3.21|3.33|3.25|3.25|3.33|3.37|3.37|3.29|3.33|3.34|3.3|3.2|3.26|3.42|3.47|3.29|3.33|3.32|3.17||||2.9|3.2|3.48|3.13|3.21|3.25|3.17|3.3|3.31|3.41|3.41|3.05|3.03|2.95|3.05|3.05|2.88|2.85|2.97|2.86|2.83|2.86|2.9|2.7|2.74||2.79|2.78|2.73|2.55|2.61|2.75|2.88|2.82|2.77|3.2|3.3|3.21|3.28|3.03|2.76|2.62|2.69|2.49|2.37|2.36|2.4|2.36|2.3|2.29|2.29|2.2|2.16|2.08|2.08|2.08|1.97|1.75|1.71|1.76|1.76|1.78|1.84|1.8|1.75|1.74|1.81|1.8|1.84|1.9|1.93|2.07|2.1|2.4|2.35|2.33|2.17|||1.97|2|1.94|1.9|1.88|1.89|1.9||1.87|1.89|1.85|1.81|1.73|1.75||1.68|1.75|1.73|1.76|1.8|1.93|1.94|1.95|2.12|2.27|2.02|2|2.15|2.17|2.2|2.03|1.97|1.9|1.97|1.91|1.8|1.82|1.82|1.8|1.86|1.8|1.91|1.96|1.95|1.99|2|1.98|2.04|2.08|2.25|2.3|2.1|2.2|2.1|2.09|2.24|2.18|2.3|2.21|2.18|2.21|2.36|2.3|2.21|2.13|2.27|2.41|2.19|2.37|2.31|2.55|2.51|2.46||2.64|2.72|2.71|2.74|2.65|3.02|2.81|2.72|2.74|3.01|3.54|3.81||3.8|4.24|5|5.1|5.06|5|4.78|4.87|4.9|5.1|4.9|5.21|4.84|4.95|4.98|4.68|4.6576||4.48|4.2432|4.1346|4.1642|3.8682|3.8682|3.6412|3.7991|3.9767|4.0064|3.8781|3.8879|3.7794|3.7794|3.4834|3.5524|3.5426
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8400|8500|8390|8420|8630|8660|8190|8380|8440|8390|8170|8360|8290|8210|8510|8410|8680|8520|8560|8290|7940|8150|8300|8090||7890|7990|8160|8140|7990||8150|8000|7990|8090|8310|8380|8490|8790|8240|8250|8000|8300|8540|8280|8330|8490|8290|8360|8300|||7760|8120|8150|8410|8650|8620|8590|8680|8670|9090|9090|9480|9080|9080|9300|9310|9080|9600|9410|9320||9190|9450|9410|8600|8480|8420|8390|8310|8590|8920|8650|8560|8380|8500|8690|8450|8640|8550|8340|8090|7630|7250|7770|7900|8200|8090|8280|8450|8050|7870|7960|8080|8200|8080|8020|8010|8300|8270|8320|8600|8800|8870|8790|8720|9020|9250|9270|8820|8970|8980|9000|9120|8920|8970|9040|8770|8650|8770||9090|8590|8810|9140|9290|9480|9600|9660|9910|10100|10100|10050||||10050|10200|10100|10100|10350|10400|10350|10700|10550|10300|10300|10500|10600|10800|10300|10050|10050|10100|9760|9430|9840|10100|9760|10550|10650|11000|10950|11000|11150|11300|11400|11350|11300|11250|11300|11400|11300|11300|11400|11700|11650|11700|11900|11650|11900|12150|12000|12050|12050|12100|12000|12550|12650|12650|12400|12650|12800|12450|12450|12500|12400|12650|12550|12700|12450|12550|12300|12250|12200|12150|12400|12050|12150|12200|11900|11850|11900|11950|11900|11900|11850|11850|11650|11700|11950|11850|11850|11800|11850|11750|11600|11550|12000|12050|12050|11900|11700|11700|11950|12100|12250|12400|12850|13050|13200
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.48|1.602|1.595|1.669|1.64|1.694|1.625|1.56|1.597|1.63|1.59|1.631|1.67|1.7|1.642|1.68|1.557|1.525|1.507|1.455|1.468|1.46|1.495|1.489|1.46|1.465|1.52|1.52|1.522|1.57|1.51|1.589|1.598|1.59|1.611|1.64|1.618|1.696|1.73|1.71|1.718|1.696|1.755|1.845|1.825|1.8|1.79|1.799|1.808|1.82|1.75|1.694|1.769||1.728|1.742|1.751|1.8|1.791|1.85|1.875|1.827|1.858|1.89|1.91|1.94|1.949|1.98||1.94|1.949|1.953|1.99|1.975|1.971|1.95|1.97|1.96|1.934|1.903|1.9|1.92|2|1.851|1.82|1.84|1.82|1.83|1.87|1.84|1.9|1.839|1.8|1.849|1.791|1.76|1.79|1.799|1.8|1.8|1.719|1.69|1.71|1.71|1.701|1.732|1.82|1.85|1.825|1.851|1.899|1.88|1.936|1.917|1.942|1.91|1.92|1.921|1.96|1.95|1.96|1.999|1.999||1.999|2.01|1.92|1.929|1.935|1.931|1.901|1.923|1.934||1.938|1.938|1.945|1.95|1.93|1.95|1.99|1.98|1.99|1.98|1.93|1.94|1.99|2.05|2.08|2.072|2.015|1.97|1.91|1.97|1.94|1.96|1.96|2.01|1.999|1.95|1.92|1.941|1.83|1.883|1.81|1.78|1.774|1.773|1.77|1.749|1.74|1.76|1.77||1.763|1.76|1.751|1.79|1.8|1.785|1.859|1.88|1.88|1.863|1.88|1.877|1.9|1.895|||||1.875|1.9|1.91|1.861|1.907|1.95|1.855|1.825|1.844|1.811|1.808||1.779|1.775|1.86|1.8|1.81|1.835|1.72|1.674|1.675|1.653|1.673|1.675|1.69|1.679|1.7|1.7|1.71|1.65|1.643|1.63|1.67|1.72|1.76|1.689|1.65|1.64|1.632|1.66|1.65|1.679|1.688|1.641|1.627||||1.627|1.58|1.599|1.576|1.599|1.6||||1.602|1.619|1.604
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1883.0427|1923.0302|2003.0049|2030.269|2181.1306|2331.9922|2395.6084|2282.9167|2261.1055|2212.03|2159.3193|2124.7847|2048.4451|1930.3005|2072.074|2003.0049|2064.8037|1908.4893|1924.8478|1977.5583|1872.1371|2013.9105|2388.3379|2559.1931|2393.7908|2302.9104|2688.2434|2797.3|2755.4949|2735.5012|||2684.6082|2571.9165|2608.2686|2526.4763|2604.6333|2733.6836|2762.7654|2790.0295|2671.885|2695.5139|2739.1365|2720.9604|2688.2434|2700.9668|2715.5076|2724.5957|2697.3315|2695.5139|2790.0295|2573.7341|2608.2686|2511.9353|2426.5078|2259.2878|2311.9983|2339.2625|2097.5205|2035.7218|2133.8728|2097.5205|2184.7659|2235.6589|2226.5708|2044.8099|1992.0992|1999.3696|2015.7281|2190.2185|2422.8726|2608.2686||2490.124|2521.0234|2544.6523|2462.8599||2564.646|2528.2939|2524.6587|2570.0989|2490.124|2611.9038|2368.3442|2424.6902|2528.2939|2544.6523|2404.6965|2073.8916|2030.269|2070.2563|1750.3573|1675.8353|1853.9609|1908.4893|1872.1371|1926.6653|1979.376|1963.0175|2086.615|2257.4702|2192.0361|2146.5959|2237.4763|2417.4197||2544.6523|2562.8284|2724.5957|2653.7087|2628.2622|2493.7593|2477.4009|2366.5266||2371.9795|2359.2561|2453.772|2448.3191|2633.7151|2602.8159|2722.7781|2871.822|2935.4382|3153.5513|3235.3438|3166.2744|3053.5828|2999.0544||3160.8218|2949.979|2840.9226|2768.2183|2691.8787|2826.3816|2815.4761|2800.9351|2924.5325|3100.8406|3119.0166|3106.2935|3178.9978|3135.3752|3062.6709|3026.3186|3184.4507|3289.8718|3437.0981|3369.8467|3340.7649|3182.6331|3148.0984|3389.8403||3435.2805|3426.1926|3578.8718|3706.1042|3807.8904|3902.406|3906.0413|3804.2551|3724.2805|3717.01|3611.5886|3649.7585|3482.5386|3487.9912|3351.6707|3617.0415|3902.406|3920.5823|3944.2112|4006.0098|4007.8274|3933.3054|4036.9092|4122.3369|4055.0852|4085.9846|4153.2363|4000.5569|4120.519|4145.9658|4338.6323|4309.5503|4342.2676|4345.9028|4396.7959|4516.7578|4594.915|4480.4058|4516.7578|4605.8208|4694.8833||4731.2358|5007.5122|5227.4429|5289.2417|5216.5371|5118.3862|5062.0405|5007.5122|4796.6694|4816.6631|4943.896|4827.5688|4907.5439|4827.5688|4747.5942|4714.8774|4733.0532|4743.959|4709.4243|4634.9023|4545.8398|4514.9404|4369.5317|4380.437|4340.4497||4371.3491|4327.7266|4180.5|4175.0474|4165.9595|4120.519|4051.45|3882.4124|3960.5696|4065.991|4235.0283|4269.563|4276.8335|4191.4058|4011.4626|4311.3682|4453.1416|4473.1353|4453.1416|4493.1289|4434.9653|4573.1035|4623.9966|4640.3555|4558.563|4620.3618|4553.1099|4609.4561
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|389|400|412|415|420|||404|414|414.5|412|401|404.5|390|380|376|384|378|379|362|356|369|350.5|350|323|330.5|354.5|376|382|380|383||386|395.5|392.5|396.5|398|396|400|399.5|389|392.5|402|410.5|405|402|400||||||||391.5|379.5|379|385|389.5|391.5|394.5|381.5|386.5|382|385.5|399.5|390|416|415|410.5|409.5|410||399.5|403|400|405.5|414.5|411|414|403|420|422|417|406|416|426|433|432|454|434.5|443|450|439.5|436|422.5|399|410|407|412|393|395|402|394.5|402|412|390.5|384|381|386.5|386|394.5|395.5|399|413|389.5|369.5|375.5|378|378|393|385|388|378.5|364.5|348|341|339.5|345|340|347||333|328.5|335|324|330|345|331|322|319.5|317|319|304.5|295|||301|301|308.5|299|306|294|286.5|295|307|306.5|312|308.5|304|310|315|307|313|313.5|322|306.5|294.5|293|280|295|280|299|300|310|310|305|316|316|329|330|331.5|321.5|313|307|318|314|325|325|315.5|325|342|332.5|338|332|338|318|319|321.5|325|321|313|302|305|307|304|301.5|303|310|290|295|296|303|293|290.5|295.5||305|303|308.5|312|288.5|282|279|284|289|287.5|277.5|281|283|274|262|269.5|266|273|261|250.5|243|219|219|234.5|238.5|220|223.5|219|245|256.5||263.5|271|275|278
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2632.6841|2617.4221|2697.5474|2650.2354|2595.2925|2655.5007|2583.8459|2557.1375|2557.1375|2572.4758|2670.8389|2632.2263|2578.0464|2518.2195|2548.8198|2556.3745|2670.0759|2478.5386|2487.6958|2480.0647|2415.2014|2480.0647|2518.2195|2463.2766|2500.6685|2544.928|2406.1206|2365.6001|2498.3792|2467.092|2451.6013|2518.2195|2484.2617|2442.8257|2594.5293|2516.083|2570.8733|2557.1375|2556.3745|2541.1125|2594.5293|2570.6443|2631.9209|2578.199|2564.0054|2555.6113|2655.5769|2690.2979|2716.6248|2708.9939|2716.6248|2747.1487|2683.4299|2632.2263|2578.0464|2458.698|2388.4932|2181.8706|2144.1499|2166.3386|2165.5989|2107.9087|2101.2522|2085.7202|2048.7395|2069.4487|2063.4578|2069.3748|2085.7202|2115.3049|2130.0974|2168.4834||2185.5686|2218.8513|2215.8928|2170.7761|2183.5715|2153.7651|2228.5403|2144.8896|1849.0428|2149.1794|2025.9592|1923.0045|2028.0302|1943.344|1948.8911|1906.7329||1893.4198|1875.6689|1898.3752|1849.0428|1904.3662|2051.8457|2127.2869|2144.8896|2322.3977|2388.9634|2440.7366|2226.9871|1988.4606|2056.1355|2069.3748|2112.7163|2189.2666|2326.1697|2262.4148|2363.6685|2181.8706|2211.4551|2351.9824|2183.5715|2130.0974|2133.7954||2194.8137|2198.512|2172.2554|2176.0276|2119.7427|2144.9636|2316.7026|2391.7|2207.4612|2100.5127|2103.4712|2105.9858|2030.249|2113.0862||2180.4653|2218.8513|2218.8513|2189.2666|2243.8503|2324.6167|2311.3035|2368.9937|2329.7939|2294.884|2366.7747|2316.6287|2256.5718|2226.9871|2270.6245||2307.6055|2300.2092|2292.813|2359.4526|2370.4729|2416.1812|2448.1326|2515.4377|2540.7327|2536.8867|2692.2063|2729.1873|2689.2478|2551.1614|2433.3403|2429.6423|2486.001|2422.2461|2411.1519|2386.1528|2285.417|2287.6357|2355.6804|2437.0383|2418.5479|2392.6614|2440.7366|2422.2461|2411.1519|2404.4954|2366.7747|2330.0159|2315.7412|2288.5232|2226.2476|2230.0195|2273.583|2300.1353|2311.6733|2351.3169|2375.6501|2402.4243|2396.2854|2401.167||2418.5479|2477.7173|2514.6982|2588.6599|2580.5242|2551.531|2618.1707|2610.8484|2648.5688|2570.0955|2529.5645|2625.6409|2663.8789||2681.1121|2662.6216|2677.4141|2684.8101||2701.0818|2714.3948|2829.0354|2875.9272|2797.2319|2711.4363|2813.9473|2787.9868|2808.77|2906.6953|3002.8455|3165.5613|2988.0532|2921.4875|2958.4685|2810.5449|2755.8135|2662.6216|2699.6025|2688.4343||2884.5068|2747.3965|2891.9097|3021.4492|3125.8503|3159.5061|3186.98|3296.8757|3349.145|3382.7319|3484.1797|3571.6155|3398.5295|3305.1179|3296.8757|3326.5476|3571.6155|3671.6895|3588.7866
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.21|1.28|1.23|1.29|1.26||1.22|1.24|1.21|1.12|1.15|1.14|1.23|1.18|1.21|1.16|1.16|1.11|1.04|0.92|0.92|0.93|0.93|1|1|0.92|1.01|1.09|1.03|1.02|1.05|1.14|1.2|1.3|1.33|1.32|1.32|1.35|1.35|1.36|1.3|1.34|1.35|1.29|1.33|1.36|1.37|1.34||||1.29|1.28|1.31|1.33|1.33|1.35|1.39|1.29|1.3|1.34|1.39|1.39|1.43|1.44|1.45|1.49|1.51|1.49|1.46|1.5|1.58|1.48|1.38|1.38|1.35||1.36|1.35|1.39|1.36|1.46|1.38|1.42|1.49|1.55|1.62|1.56|1.61|1.57|1.62|1.63|1.7|1.64|1.54|1.38|1.4|1.43|1.42|1.4|1.26|1.23|1.19|1.21|1.18|1.23|1.22|1.22|1.09|1.05|1.09|1.15|1.15|1.2|1.11|1.13|1.19|1.22|1.21|1.23|1.23|1.25|1.26|1.27|1.29|1.21|1.18|1.2|||1.21|1.25|1.29|1.23|1.32|1.36|1.36||1.25|1.27|1.33|1.38|1.42|1.45||1.43|1.49|1.53|1.55|1.63|1.68|1.51|1.49|1.65|1.68|1.69|1.7|1.69|1.72|1.74|1.76|1.8|1.8|1.83|1.82|1.83|1.84|1.83|1.9|1.9|1.9|1.8|1.88|1.91|1.89|1.85|1.87|1.91|1.95|1.89|1.98|1.93|1.8|1.85|1.81|1.83|2|2.06|1.96|1.93|1.98|2.02|2|2.01|2.12|1.94|1.93|2.1|2.16|2.21|2.21|2.26|2.29||2.29|2.25|2.26|2.27|2.26|2.27|2.25|2.23|2.25|2.31|2.4|2.45||2.67|2.73|2.66|2.71|2.79|2.83|2.73|2.79|2.6|2.5|||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|1.55|1.52|1.55|1.67|1.68|1.81|1.62|1.66|1.67|1.8|1.82|1.76|1.85|2.02|2.02|2.32|1.98|1.29|1.19|1.16|0.98|1.1|1.26|1.29|1.3|1.36|1.39|1.54|1.75|1.82|1.76|1.65|1.75|1.68|1.93|1.98||2.13|2.21|2.2|2.12|2.12|2.36|2.29|2.35|2.21|2.25|2.12|2.26|2.58|2.36|2.01|1.9606|2.08|2.17|2.12|2.26|2.49|2.53|2.47|2.5||2.6334|3|2.87|2.38|2.57|2.52|2.65|2.7|2.96|2.81|2.73|2.5|2.5|2.76|2.9||3.22|2.94|2.9|3.09|3.42|3.3|3.3|3.53|3.76|4.13|4.4|4.016|4|4|4.4|5.001|6.004|6.5|6.805|7.1||7.201|7.8|8.3|8.77|8.85|9.189|9.311|9.5|9.5|9.805|9.691|9.7|10|9.812|9.99|9.765|10.1|10|10.3|10.3|10.7|11.8|12.2|12.5|10.2|10.3|10.4|9.6|9.9|10.3|10.1|10|10.2|9.9|9.87|9.2|9.145|9.99|9.814|9.3|10|10.2|10.2|10.3|10.6|10.8|10.6|10.4|11|11.5|11.9|12|11.9|12.596|12.3|13.1|12.8||14.2|14.6|13.8|13.5|12.4|12.6|12.9|13.1|12.6|12|12.3|12.5|12.632|13.3|15|15.4|15.8|16|16.1|16|16.3|15.7|17.2|16.3|16.5|15.4|15.5|14.8|15.5|16.319|17.8|18.4|18.2|17.9|17|17.9|17.15|17.8|16.9|17|17.2|16.1|17.9|17.9||18.4|18.82|18.75|19|19.1|19.15|18.9|18.5|18.5|19|18.9|19.3|19.6|20.45|20.1|20.8|20.7|19.2|19.1|18.8|18.9|20.175|20.2|21.246||21.6|22.2|20.9|20.4|20.7|21.7|20.9|20|20.3|19.3|18.4|19.4|20.1|18.6|21.2|20.7|20.9|21.9|22|23.2|23.09|24.3|23.8|24.5|24.1
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.38|0.39||0.385|0.39|0.41|0.42|0.405|0.37|0.335|0.34|0.325|0.315|0.315|0.32|0.33|0.34|0.34|0.33|0.345|0.345|0.365|0.31|0.335|0.34||0.355|0.37|0.39|0.385|0.395|0.4|0.4|0.405|0.415|0.42|0.425||0.425|0.425|0.43|0.42|0.41|0.405|0.41|0.42|0.42|0.425|0.425|0.425|0.415|0.405||0.4|0.395|0.41|0.405|0.38|0.395|0.405|0.42|0.425|0.43|0.435|0.43|0.435|0.435||0.45|0.455|0.42|0.445|0.455|0.465|0.455|0.475|0.505|0.485|0.41|0.39|0.34|0.315|0.37|0.405|0.53|0.585|0.63|0.595|0.625|0.625|0.64|0.685|0.74|0.6|0.63|0.635|0.635|0.75||0.835|0.88|0.865|0.795|1.13||||1.62|1.6|1.59|1.6|1.63|1.61|1.62|||1.63|1.62|1.62|1.6|1.63|1.62|1.63|1.66|1.66||1.67|1.64|1.66
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.3011|1.415|1.377|1.415|1.4245||1.396|1.3865|1.3201|1.377|1.453|1.3865|1.2916|1.2821|1.1016|1.1111|1.1776|1.1586|1.1871|0.9782|1.0067|0.9782|0.9782|1.0162|1.0162|1.0352|0.9592|1.2251|1.2251|1.2251|1.2346|1.2916|1.3011|1.2821|1.3201|1.3011|1.3391|1.3391|1.3581|1.3201|1.2916|1.3296|1.3486|1.3581|1.3581|1.548|1.548|1.548||||1.529|1.51|1.548|1.6525|1.6809|1.6809|1.643|1.7094|1.7284|1.7379|1.7569|1.7474|1.7474|1.7379|1.7379|1.6999|1.7189|1.7094|1.7189|1.7189|1.7569|1.7664|1.7189|1.7759|1.7379||1.7094|1.6904|1.643|1.529|1.51|1.5195|1.4625|1.5385|1.624|1.7284|1.8044|1.6145|1.51|1.4055|1.4435|1.4055|1.491|1.4055|1.4625|1.4435|1.4435|1.434|1.5575|1.4625|1.472|1.4435|1.491|1.529|1.4625|1.491|1.51|1.5195|1.5385|1.6145|1.567|1.5195|1.5575|1.4815|1.5195|1.491|1.4435|1.51|1.5195|1.586|1.7094|1.491|1.8519|1.8899|1.8519|1.8709|1.8424|||1.9943|1.9469|1.9848|1.9848|1.9089|2.0133|2.0418||2.0038|1.9943|1.9658|1.9564|1.9564|1.9658||2.0513|2.3172|2.2508|2.0798|1.9943|2.1178|2.0703|2.0798|2.2508|2.3742|2.3647|2.3742|2.1463|2.2603|2.4027|2.4787|2.5357|2.3837|2.5452|2.4312|2.4122|2.4217|2.6971|2.6971|2.7066|2.4502|2.5926|2.7066|2.6306|2.6781|2.6021|2.5452|2.5736|2.5547|2.5167|2.6211|2.7161|2.7541|2.5547|2.6211|2.7636|2.7636|2.7636|2.8681|2.5642|3.134|4.2261|4.6535|5.2233|4.9384|4.8529|4.7199|4.5585|4.682|4.6535|4.7294|4.6914|4.9479||4.7959|4.9479|4.8814|4.9479|4.7199|4.6535|4.625|4.8624|4.7484|4.6535|4.587|4.7294||4.7009|4.6914|4.568|4.7294|4.606|4.5775|4.5585|4.8434|4.7389|4.9953|5.1093|4.9194|4.6345|4.7009|4.9859|4.7579|4.7484||4.5585|4.6155|4.5965|4.7674|4.5965|4.5965|4.5965|4.568|4.568|4.5965|4.7484|5.2233|4.7579|4.7199|4.7484|4.7959|4.625
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.49|9.75|10|9.54|9.9||9.62|9.75|9.43|9.14|8.79|8.66|8.77|8.77|8.45|8.66|8.5|7.97|7.95|7.84|8.61|9.18|9.24|9.4|9.61|9.98|10.28|10.5|10.38|10.7|10.88|10.8|10.66|10.78|10.92|11|11.32|11.42|11.4|11.14|11.38|11.48|11.44|11.42|11.6|11.56|11.72|11.7||||10.6|10.6|11.34|11.6|11.72|11.78|12|12|11.72|11.88|11.94|11.84|11.86|11.88|11.9|11.7|11.92|11.3|11.7|11.86|11.98|10.82|10.82|10.82|10.88||10.8|10.96|11|10.82|11.04|11.02|10.98|11.04|11.12|11|10.86|10.58|10.06|9.92|9.7|9.8|9.85|10|10.02|9.65|9.47|9.83|9.79|9.98|10.14|9.91|10.12|9.87|9.86|10.14|10.58|10.08|10.02|10.3|10.7|10.76|10.12|10.28|10.46|11.52|10.76|10.4|10.84|11.38|12|11.98|12.38|12.52|12.3|12.82|12.1|||12.4|11.9|11.7|10.6|9.86|10.56|9.55||9.86|10.02|9.68|9.68|9.56|9.5||8.59|8.98|8.25|9.38|9.5|10.1|10|10.42|10.6|11.26|11.12|11.26|11.36|11.26|11.52|11.62|12.12|12.32|12.64|12.56|12.16|12.46|12.5|13.78|13.2|14|14|13.7|13.9|14.12|14|14|14.02|14.24|13.8|13.36|14|13.84|12.2|11.4|13.4|14.42|15|14.46|14.1|13.88|14.7|14.5|15.2|15.6|16.5|15.34|14.56|15.08|15.32|15.6|15.76|16.34||16.34|16.14|16.14|15.9|14.8|15.1|14.68|15.12|15.98|15.4|15.5|16.78||15.78|16.08|16.24|16.62|15.98|16.2|16.7|17.12|16.86|18.18|18.42|18.54|18.74|20.1|20|19.56|19.94||19.6|19.28|18.6|18.9|19.14|19.12|19.86|18.92|19.22|19.44|18.94|19.5|19.2|19.28|19.22|19.76|20.3
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.4519|5.3793|5.5516|5.5426|5.7149|5.9689|5.978|5.8238|5.9145|5.8963|6.0052|5.9508|5.7875|5.4972|5.597|5.5607|5.47|5.0255|5.3884|5.0527|4.8713|4.8985|5.1162|5.0527|4.9801|4.9257|5.1706|5.4428|5.3702|5.5698|||5.4791|5.3884|5.6061|5.5879|5.7784|6.51|6.66|6.8|6.55|6.6|6.77|6.82|6.89|6.95|7.01|7.55|7.23|7.56|7.47|7.2|7.41|7.45|6.95|6.53|6.65|6.43|6.31|6.08|6.14|6.29|6.11|6.14|6.05|6|5.96|5.98|6|6.16|6.34|6.66||6.58|6.51|6.43|6.31||6.24|6.21|6.29|6.3152|6.3647|6.3844|6.2065|6.3548|6.7007|6.3054|6.3745|6.2757|6.503|6.3745|5.999|6.0089|6.0583|5.8804|6.1373|6.1176|6.0188|5.9397|5.9496|6.167|5.9891|6.0089|6.2559|6.4437||6.8983|7.0268|6.7995|6.4931|6.6908|6.5524|6.6117|6.3152||6.2461|6.4734|6.6019|6.4536|6.7896|6.8292|6.7303|7.0169|7.1948|7.5012|7.5506|7.5407|7.8965|7.5309||7.7779|7.3431|7.3925|7.4024|7.7384|8.0349|7.6593|7.5605|7.7186|7.9064|8.2622|8.282|8.4994|8.282|7.9459|7.689|7.8076|7.9756|8.2721|8.2325|7.8965|7.6593|7.4913|7.8471||7.8866|8.1041|8.1535|8.361|8.361|8.45|8.6081|8.8651|8.6476|8.0843|8.2918|8.2918|8.6279|8.5785|8.5093|8.6575|8.5488|8.6575|8.697|8.7959|8.6081|8.5389|8.7959|8.8255|8.9244|9.0331|9.1023|9.2208|9.2406|9.2011|9.3889|9.6162|9.5668|9.5865|9.6952|9.7545|10.0609|10.0708|9.7644|9.6952|9.6656||9.5964|9.883|9.8632|9.9917|10.0609|10.387|10.1795|10.3376|10.3969|10.6638|10.5946|10.387|10.6242|10.7033|10.5064|10.5161|10.584|10.6423|10.4675|10.652|10.7588|10.9142|10.9433|10.8948|10.8268||10.5549|10.3607|10.0888|9.9723|9.8461|9.312|9.244|9.4577|9.9917|10.0111|10.0306|10.1762|9.9529|9.749|9.3897|9.5839|9.5062|9.7295|9.38|9.2926|9.5256|9.38|9.4188|9.6324|9.8169|9.7336|9.9174|10.0737
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.765|0.815|0.795|0.8|0.81|0.83|0.85|0.77|0.77|0.745|0.755|0.76|0.775|0.77|0.74|0.735|0.73|0.73|0.69|0.68|0.7|0.675|0.67|0.635|0.635|0.64|0.68|0.695|0.71|0.73|0.72|0.735|0.715|0.745|0.805|0.835|0.89|0.9|0.91|0.905|0.91|0.92|0.935|0.94|0.965|1.01|0.985|0.93|0.93|||0.935|0.935|0.96|0.925|0.94|0.95|0.965|0.98|0.99||1|1.04|1.07|1.06|1.1|1.09|1.08|1.07|1.03|1.03|1.06|1.08|1.09|1.08|1.08|1.06|1.02|1.02|1.02|1.07|1.05|0.99|0.99|0.955|0.98|1.01|1.04|1.06|1.08|1.1|1.21||1.26|1.33|1.37|1.26|1.06|1.08|1.1|1.07|1.11|1.13|1.16|1.14|1.19|1.14|1.06|1.1|1.11|1.16|1.16|1.17||1.16|1.17|1.18|1.16|1.16|1.18|1.2|1.23|1.21|1.24|1.18||1.17|1.2|1.19|1.19|1.22|1.28|1.26|1.27|1.29|1.27|1.3|1.34|1.3|1.32|1.25|1.29|1.3|1.34|1.37|1.36|1.48|1.52||1.51|1.57|1.61|1.6|1.65|1.72|1.75|1.76|1.76|1.78|1.8||1.78|1.78|1.78|1.8|1.78|1.81|1.8|1.84|1.8|1.81|1.8|1.84|1.82|1.82||1.81|1.83|1.82|1.81|1.84|1.87|1.84|1.88|1.9|1.95|2.11|2.09|2.11|1.97||1.97|2.01|1.84|1.83|1.85|1.92|1.87|1.9|1.94|1.92|1.97|1.96|1.95|2.03|1.91|1.95|1.94|1.99|2.05|2.18|2.1|2|1.98|2|2|2.05|1.95|1.97|1.9|1.98||2.03|2.05|2.02|2.13|2.18|2.24|2.26||2.26|2.3|2.31|2.41|2.25|2.24|2.3|||2.25|2.25|2.34|2.23|2.3|2.64|2.69|2.84|2.71||2.81|2.97|2.84
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.94|1.05|1.01|1.07|1.08||0.95|0.85|0.94|0.89|0.89|0.91|0.93|0.98|0.94|0.85|0.98|1.15|1.06|0.91|0.89|1.05|1.05|1.13|1.11|1.14|1.22|1.27|1.3|1.38|1.37|1.35|1.47|1.63|1.65|1.69|1.79|1.79|1.84|1.82|1.87|2.01|2.05|1.98|1.96|1.99|1.87|1.85||||1.83|1.89|2|1.86|1.93|2|2.03|1.96|1.81|1.78|1.81|1.79|1.96|2.09|2.02|2.04|1.98|1.89|1.98|1.78|1.73|1.68|1.72|1.7|1.9||1.84|2.03|2.21|2.1|2.05|2.11|2.14|2.25|2.56|2.64|2.46|2.54|2.24|2|1.92|1.9|2.03|1.5|1.61|1.74|1.93|1.3|1.28|1.27|1.36|1.33|1.35|1.38|1.35|1.38|1.43|1.34|1.31|1.29|1.25|1.28|1.37|1.37|1.47|1.46|1.5|1.52|1.53|1.6|1.73|1.49|1.5|1.56|1.48|1.44|1.51|||1.4|1.52|1.23|1.21|1.21|1.38|1.18||1.27|1.19|1.16|1.18|1.23|1.3||1.22|1.2|1.3|1.46|1.45|1.6|1.69|1.71|1.81|1.89|1.93|1.94|2.15|2.3|2.32|2.21|2.41|2.25|2.61|2.77|2.78|2.87|2.86|3.02|3.05|3.09|3.23|3.26|3.41|3.38|3.36|3.22|3.35|3.32|3.35|3.35|3.37|3.63|3.52|3.28|3.7|4.1|4.4|4.3|4.29|4.55|4.85|5.08|5.12|5.05|5.01|5.24|5.34|5.74|5.81|6|6.1|6.7||6.73|6.6|6.76|7.01|6.99|7.09|7.01|7.12|7.02|7.15|7.15|7.32||7.51|7.46|7.45|7.52|7.4|7.51|7.6|7.74|7.81|8|8.21|8.4|9|9.26|9.55|8.9|8.8||8.52|8.55|8.3|8.4|8.38|8.3|8.45|8.53|8.84|8.89|8.95|8.39|8|9.12|7.51|7.53|7.41
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.76|0.83|0.81|0.86|0.8||0.78|0.82|0.76|0.7|0.72|0.83|0.87|0.84|0.83|0.75|0.78|0.71|0.66|0.55|0.58|0.64|0.67|0.68|0.7|0.7|0.7|0.72|0.72|0.72|0.66|0.75|0.73|0.78|0.8|0.85|0.88|0.87|0.9|0.89|0.89|0.9|0.87|0.85|0.84|0.85|0.86|0.86||||0.83|0.85|0.88|0.88|0.9|0.9|0.92|0.86|0.8|0.8|0.84|0.86|0.9|0.92|0.91|0.91|0.87|0.88|0.91|0.89|0.94|0.94|0.9|0.93|0.9||0.91|0.89|0.9|0.85|0.88|0.87|0.86|0.89|0.97|0.99|1.01|1|1.01|1.01|1|1.06|1.09|1.1|1.05|1.07|1.13|1.12|1.15|1.09|1.18|1.1|1.13|1.11|1.11|1.12|1.19|1.06|0.97|1|1.02|1.11|1.15|1.14|1.15|1.17|1.21|1.17|1.2|1.24|1.28|1.27|1.25|1.26|1.23|1.26|1.31|||1.36|1.43|1.46|1.37|1.4|1.47|1.5||1.47|1.48|1.5|1.53|1.62|1.59||1.51|1.6|1.51|1.61|1.66|1.66|1.68|1.58|1.66|1.67|1.69|1.73|1.76|1.92|1.89|1.87|1.9|1.92|1.9|1.94|1.92|1.86|1.92|2|1.86|1.85|1.85|1.86|1.86|1.8|1.81|1.78|1.8|1.78|1.78|1.75|1.73|1.79|1.71|1.69|1.69|1.73|1.8|1.75|1.75|1.81|1.85|1.9|1.86|1.91|1.89|1.9|1.9|1.89|1.92|1.91|2|2.02||2.01|2.04|2|2.03|1.98|2|2|1.9|1.94|1.95|1.94|2.01||2.05|2.05|2.08|2.02|2.06|2.05|2.09|2.08|2.13|2.19|2.17|2.17|2.17|2.24|2.24|2.22|2.18||2.03|1.94|2.08|3|4.32|4.44|4.5|4.4|4.48|4.4|4.14|4.32|4.23|4.47|4.2|3.91|3.9
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|15.2855|15.1136|15.0945|15.0753|14.8461|14.6932|14.3302|14.3875|14.3684|14.6284|14.5702|14.5508|14.6284|14.6672|14.5702|14.5508|14.706|14.5508|14.6672|14.6478|14.9|15.1134|15.1328|15.1716|15.2493|15.4045|15.6179|15.3075|14.8612|14.8418|14.8224|14.5508|14.1434|14.124|14.415|14.4538|14.7642|14.027|14.027|14.0076|13.8718|13.7748|13.736|13.7554|13.7554|13.7554|13.6778|13.6584|13.5808|||13.6778|13.6002|13.6778|13.6778|13.5614|13.5808|13.6778|13.5808|13.639||13.7748|13.7748|13.7554|13.6778|13.7166|13.736|13.736|13.7554|13.7166|13.5808|13.5808|13.4838|13.4838|13.5808|13.5808|13.5808|13.5614|13.5808|13.5808|13.5808|13.542|13.6778|13.5808|13.6584|13.736|13.5614|13.5226|13.4644|13.4838|13.4838|13.4644||13.3867|13.3867|13.3285|13.3673|13.4838|13.4838|13.5032|13.4644|13.3091|13.3673|13.6584|13.6584|13.6778|13.6778|13.6584|13.6584|13.7748|13.6972|13.6778|13.6584||13.7554|13.7166|13.7942|13.7554|13.736|13.7748|13.7748|13.7748|13.736|13.7748|13.7748||13.833|13.8718|13.8136|13.833|13.8136|13.8718|13.736|13.7554|13.4256|13.2897|13.2897|13.3479|13.2315|13.1927|13.1927|13.2121|13.1733|13.1927|13.1927|13.1539|13.2703|13.1927||13.1733|13.1927|13.1733|13.1927|13.1927|13.2121|13.2703|13.2315|13.1927|13.1927|13.1927||13.2121|13.2121|13.2315|13.2897|13.1927|13.2121|13.1733|13.1733|13.1927|13.1345|13.1733|13.1927|13.2703|13.1733||13.1927|13.1345|13.1733|13.1927|13.1733|13.2121|13.1733|13.2121|13.2121|13.2315|13.3285|13.2897|13.2509|13.2703||13.2897|13.2897|13.2509|13.2509|13.2509|13.2897|13.2315|13.2121|13.2897|13.2121|13.2897|13.2703|13.2897|13.2509|13.2897|13.2315|13.2703|13.2703|13.2703|13.2897|13.2121|13.2509|13.2897|13.2121|13.3867|13.4838|13.5032|13.5226|13.5032|13.5226||13.542|13.5808|13.5808|13.6002|13.6584|13.6778|13.6584||13.6778|13.639|13.6196|13.639|13.639|13.6778|13.6778|||13.6778|13.6778|13.7748|13.5808|13.6196|13.6778|13.7166|13.7748|13.7942||13.639|13.6584|13.7748
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.2233|4.3583|4.5897|4.4258|4.4933|4.6668|4.7247|4.6379|4.8307|4.8018|4.8404|4.9175|4.6572|4.609|4.3679|4.3583|4.4643|4.1269|4.2908|4.1462|4.0979|4.3776|4.5897|4.4643|4.3486|4.1558|4.5511|4.8597|4.7054|4.9175|||5.0622|4.6765|5.1297|5.0429|5.2164|5.3321|5.3707|5.2839|5.6021|5.7371|5.6311|5.4671|5.39|5.3996|5.3804|5.795|6.036|6.2771|6.0264|5.8817|6.1228|6.0071|6.171|6.0649|6.0746|6.0071|5.5925|5.7853|5.4671|5.6214|5.7853|6.0746|6.3446|5.7853|6.0746|5.6889|5.6889|6.4699|7.0581|7.3763||7.2895|7.2509|7.2317|7.1256||6.9713|6.8845|7.0581|6.9617|7.4149|7.3377|6.9906|7.5499|7.5499|7.116|7.087|7.0677|7.1545|6.7013|6.2482|6.3639|6.306|6.4314|6.7495|6.5856|6.6531|6.6049|6.5278|6.5471|6.2385|6.2192|6.5085|6.7592||6.2867|6.3639|5.8335|6.0649|6.171|6.1903|6.3639|5.9685||5.9782|5.8239|6.0649|6.0842|6.3542|6.3639|6.6338|7.2124|7.8777|7.6173|7.1545|7.2124|7.6848|7.4245||7.7909|7.5209|7.2027|7.0292|7.0967|7.5209|7.2702|7.4341|7.087|7.3474|7.4534|7.6559|7.7234|7.762|7.4534|7.6077|7.6752|7.897|8.2441|8.1766|7.8584|8.1091|7.9837|8.7358||8.4851|8.7166|9.1119|9.3529|9.3529|9.5844|9.4687|9.4879|9.5844|9.3337|9.5458|9.4494|8.8515|8.9673|9.5169|9.9025|10.1918|10.4618|10.7511|10.645|10.9246|11.0789|11.5321|11.6478|11.696|12.1974|11.831|12.1588|12.2552|12.2263|12.3613|12.3324|12.1685|12.4674|12.6409|12.9881|12.9688|13.4027|13.8462|13.8462|13.422||13.2966|13.4895|14.0005|14.0005|14.2608|14.7429|14.9454|15.0708|15.0901|15.4854|15.2829|15.1865|14.7912|14.7815|14.3476|13.933|14.0776|14.8008|14.4151|14.3669|14.2415|14.1355|14.4826|14.174|14.1258||13.8848|13.5569|13.4798|13.1423|13.2002|12.9784|12.8241|12.9495|12.9013|13.0845|12.8241|12.7277|12.6409|12.7566|12.0528|11.8021|11.831|12.207|12.0431|12.2456|11.7346|11.5417|11.4646|11.5028|11.3984|11.3984|11.7116|11.5787
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|8.134|8.146|8.195|8.024|7.823|7.939|7.781|7.715|7.733|7.829|7.901|7.925|7.847|7.968|7.847|7.612|7.311|7.215|7.136|7.118|7.179|7.1|7.046|7.142|7.227|7.191|7.106|7.407|7.54|7.227|7.185|6.829|6.588|6.528|7.287|7.227|7.389|7.353|7.468|7.425|7.347|7.522|7.564|7.642|7.588|7.588|7.275|7.371|7.456|7.54|7.516|7.516|7.504|7.359|7.341|7.335|7.69|7.727|7.841|7.66|8.058|7.907|7.829|7.889|7.968|8.07|8.016|7.968|8.07|8.16|7.986|7.829|7.715|7.925|7.757|7.961|7.901|7.606|7.709|7.636|8.425|7.829|9.16|8.787|9.184|9.557|8.805|8.606|8.793|9.058|8.287|8.148|7.829|7.733|7.678|7.733|7.757|8.1|7.709|7.347|7.444|7.317|7.088|7.034|7.004|7.263|7.287|7.215|7.154|7.275|7.353|7.275|7.341|7.215|7.281|7.648|7.456||7.829|7.1|7.07|6.745|6.697|6.673|6.757|6.667|6.667|6.655|6.733|6.619|6.685|6.745|6.516|6.504|6.649|6.841|6.902|6.859|6.902|6.944|7.209|7.275|7.323|7.287|7.395|7.534|7.823|7.889|8.034|7.998|8.082|8.16|8.19|8.166|8.365|8.672|8.094|8.166|8.232|8.323|8.13||8.1|8.124|8.311|8.389|8.461|8.576|8.413|8.552|8.624|8.672|8.552|8.594|8.738|8.901|9.106|8.774|8.774|8.799|8.931|8.6|8.618|8.648|8.648|8.811|8.853|||||8.835|9.027||8.528|8.708|9.088|8.967|9.202|9.262|9.419|9.503|9.859|9.509|8.919|9.166|9.491|9.702|9.859|9.828|9.335|9.696|10.202|10.358|10.473|10.551|10.744|10.581|10.912|11.123|11.189|10.431|10.238|10.244|10.382|10.539|10.623|10.407|10.268|10.322|10.84|10.479|10.852|9.937||8.973|7.955|||8.124|9.033|9.949|10.479|10.833|10.713|11.061|11.322|11.978|10.958|10.807|10.689|10.908
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.95|7.95|7.95|8||8.05|8.05|8|8.05|8.1|8.3|8.1|8.05|8.05|8.05|8.1|8.15|8.05|8.05|7.9|8.1|7.95|7.85|7.6|7.25|7.15|7.55|8.35|8.2|8.05|8.05|8.15|8.2|8.1|8.15|7.9|7.7|7.7|7.7||7.55|7.75|7.6|7.95|8|7.85|8|7.7|7.7|7.6|7.25|7.25|7.2|6.95|6.9|7|7|7.05|7.1|7.2|7.25|7.45|7.7|7.5|7.7|7.55|7.7|7.7|7.75|7.8|7.7|||7.6|7.55|7.55|7.45|7.6|7.5|7.55|7.9|8.05|7.7|7.75|7.6|7.35|7.45||7.5|7.2|6.85||6.85|6.85|6.7|7|7.15|7.35|7.55|7.55|7.4|7.4|7.6|7.5|7.1|7.05|6.85|6.8|6.7|6.65|6.65|6.65|6.65|6.6|6.65|6.65|6.6|6.8|6.8|6.75|6.8|6.7||7|7.05|6.95|6.9|7|7.1||7.2|6.75|6.7|6.55|6.65|6.65|6.6|6.5|6.65|6.65|6.7|6.8||7|6.95|6.85|7.05|7.2|7.15|7.2|7.15|7.15|7.15|7.2|7.1|7.3|7.3|7.3|7.35|7.45|7.6|7.2|7.1|7.25|7.1|7.2|7.05|6.95|7|6.7|6.55|6.65|6.75||6.9|6.75|6.65|6.8|6.95|7|6.7|6.8|7.1|7.1||7.15||7.25|7.2|7.25|7.2|7.3|7.45|7.5|7.35|7.2|7.25|7.05|7.35|7.65|7.55|7.65|7.85|7.8|7.6|7.5|7.45|7.75|7.8|8.05|7.95|7.8|8.05|7.75|7.7|7.7|7.75|7.75|7.75|7.65|7.65|7.9|7.6||7.65|7.5|7.4|7.45|7.35||7.2|7.3|7.2|7.3|7.4|7.25|7.2|7.25|7.35|7.7|9.05|9.25|9.25|9.2|9.4|||9.5|9.35|9.25|9.45|9.3
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|880|892|905|912|927|930|926|932|927|949|934|935|955|974|950|921|939|932|892|859|867|885|860|874||855|881|891|887|832|832|818|812|834|827|850|863|850|859|830|810|862|911|932|915|899|918|880|866|864|||784|862|851|915|961|964|954|959|997|1015|1090|1045|999|1050|1075|1035|1055|1095|1130|1090||1100|1055|1100|1095|1080|1120|1095|1110|1135|1115|1150|1160|1185|1225|1220|1190|1215|1145|1175|1175|1145|1080|1125|1085|1175|1205|1200|1225|1260|1175|1215|1295|1300|1230|1180|1155|1180|1125|1300|1355|1365|1405|1390|1365|1390|1380|1430|1375|1380|1370|1385|1430|1390|1440|1450|1395|1345|1400|1400|1455|1390|1490|1410|1430|1545|1380|1410|1510|1555|1450|1490|1515|||1520|1520|1515|1570|1670|1665|2415|2450|2645|2675|2665|2730|2740|2680|2655|2635|2755|2625|2630|2590|2665|2750|2830|2980|3040|3055|3050|3180|3210|3300|3330|3320|3185|3060|3025|3095|3205|3085|3135|3275|3335|3400|3495|3210|3210|3145|3130|3155|3230|3245|2975|3000|2975|3010|3060|2980|2980|2935|2975|3015|2985|3055|2920|2970|2925|2880|2915|2920|2990|2890|2925|2955|3000|3030|3055|3015|3095|2985|3135|3165|3290|3205|3130|3145|3250|3125|3100|3135|3075|3135|2905|2845|2970|2960|2935|2920|2810|2800|2920|2880|2975|2995|3115|3175|3085
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|68|67.5|67|69|70.62|72.1|76.38|72.32|73|71.5|71.5|71.2|71.72|73.82|74.4|77.98|78|80.1|78.88|81.82|84|79.9|77.8|72.04|70|67.8|66.1|74.5|76.3|69|67.48|57|52.6|50.9|62.48|57.6|64|63.36|68.52|69.8|68.76|72.52|74.4|76|75.7|74.1|77|75.28|85.6|72.5|74|74.2|73.5|71.78|71.36|70.22|76|87|86.44|100.1|103.55|104.85|104.55|105.4|103.55|100.05|102.4|101.65||98.7|98.1|97||99.58|95|95.5|100||101.5|103.6|103.2|105.8|106.5|105.05|104.5|105.55|104.75|105.35|111.4|112.5|113.5|120|131|127|134.4|147.72|132.5|115.08|109.95|113.4|112.4|104.1|103.3|104.3|104|108|108.95|107||106.2|110.15|124.45|113.9|108.25|105|102.7||106.5|111.65|104.3|106.15|110|103.35|111.8|107.15|117.3|129.03|161.8|157.8|152.5|155.95|157.1|134.5|133.95|139.4|144.25|147.95|146.9|149|146.1|150.5|151|155.9|161|159.9|156.4|165.88|168.53|164.4|145.9|156.5|167.97|170|180.3|180|184.3|188|190.12|180.6|180.6|181.4|185.45|182.75|185.4|186.4|184|183.4|183|188|179|181|183.57|187.65|200.1|200.8|201|207|206.9|211.9|202.2|209.1|208|201|227.4|237.85|240.1|238|241|235.8|238.9|237|245.35|250|261.15|260|265.1|278.4|272.5|277.1|282|283.7|265.2|264|263|248.9|260|243.2|225.5|220|240.8|236.9|227.5|226.6|232.5|226.8|232.7|234|234|239.7|244.2|247.2|247|243.9||243|254|241.4|241.9|241|242.9|239.6|248.6|239.7|239|245.1|248|247|245|240|240.8|258|252|220|224|235.6|239.1||243.2|234.8|250|270|261
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.4846|0.4749|0.4798|0.4943|0.4943||0.4749|0.4652|0.4652|0.4943|0.4798|0.4798|0.504|0.5234|0.504|0.5234|0.4943|0.4943|0.4652|0.4265|0.4652|0.4846|0.5234|0.5622|0.5525|0.5525|0.5622|0.5718|0.5718|0.5622|0.5718|0.5815|0.5622|0.5622|0.5525|0.5622|0.6009|0.6009|0.6106|0.6688|0.5622|0.5525|0.5622|0.5525|0.5622|0.5622|0.5525|0.5428||||0.5331|0.5428|0.5428|0.5428|0.5428|0.5525|0.5718|0.5428|0.5525|0.5718|0.5718|0.5525|0.5815|0.5622|0.5622|0.5525|0.5525|0.5525|0.5622|0.5815|0.5815|0.5815|0.5815|0.5815|0.5815||0.5912|0.6009|0.6106|0.5718|0.5815|0.6106|0.6106|0.6203|0.63|0.6106|0.6009|0.6106|0.6106|0.6009|0.6106|0.6203|0.6106|0.6397|0.63|0.6591|0.6494|0.6688|0.6494|0.7075|0.7172|0.7366|0.8045|0.7948|0.6009|0.5912|0.5912|0.5622|0.5525|0.5815|0.5428|0.5622|0.5525|0.5815|0.6106|0.6106|0.6203|0.6203|0.6591|0.6785|0.6785|0.6882|0.6978|0.7172|0.6785|0.6882|0.6978|||0.7075|0.7172|0.7172|0.6882|0.6785|0.6785|0.7172||0.6785|0.6882|0.6978|0.6882|0.6882|0.6978||0.6591|0.756|0.7075|0.7269|0.7463|0.8045|0.8045|0.7851|0.8045|0.8238|0.8238|0.8238|0.8432|0.8723|0.8045|0.8238|0.8529|0.8045|0.8626|0.8626|0.8142|0.8238|0.8529|0.8723|0.882|0.882|0.9498|1.008|1.008|0.9983|0.9692|1.0274|1.0468|1.0468|1.0468|1.1631|1.2115|1.2018|1.1534|1.0662|1.1728|1.2697|1.3472|1.3085|1.2794|1.3085|1.3472|1.3763|1.3957|1.3666|1.3278|1.3278|1.2988|1.3569|1.3278|1.3957|1.512|1.5798||1.5508|1.5501|1.5594|1.5874|1.5407|1.5314|1.5501|1.5314|1.5407|1.522|1.6154|1.6528||1.6341|1.6434|1.6341|1.6154|1.6621|1.6248|1.6808|1.7368|1.5687|1.6061|1.6715|1.7181|1.6341|1.6061|1.6434|1.5687|1.5314||1.5407|1.4847|1.5034|1.5781|1.5501|1.6341|1.6995|1.7742|1.8022|1.8395|1.8302|1.8675|1.9049|1.9609|2.0543|2.045|2.0823
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.66|0.66|0.65|0.66|0.66||0.65|0.62|0.64|0.62|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.59|0.55|0.57|0.6|0.61|0.61|0.61|0.62|0.62|0.64|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.63|0.64||||0.63|0.63|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62||0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.64|0.61|0.61|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.65|||0.65|0.66|0.67|0.65|0.64|0.64|0.65||0.65|0.66|0.65|0.67|0.68|0.67||0.65|0.69|0.68|0.71|0.7|0.68|0.67|0.68|0.66|0.65|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.61|0.63|0.64|0.63|0.62|0.6|0.61|0.6|0.59|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.61|0.62|0.64|0.66|0.66|0.65|0.65|0.66|0.68|0.66|0.67|0.66||0.67|0.67|0.67|0.66|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.67||0.65|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.8267|1.9|1.9767|2.0333|2.05|2.0633|2|1.94|1.9367|1.9833|1.91|2.06|1.98|2.0633|1.8767|1.9|1.6933|1.66|1.6733|1.5367|1.5467|1.53|1.6033|1.5333|1.55|1.6|1.7|1.7133|1.7433|1.7433|1.6833|1.71|1.7|1.7367|1.86|1.86|1.8933|1.98|2.0067|2|1.9733|2|2.0667|2.18|2.1267|2.1667|2.2433|2.15|2.2|2.15|2.1033|2.07|2.1||2.09|2.0633|2.02|2.1167|2.16|2.18|2.1333|2.0633|2.0833|2.1367|2.1967|2.2233|2.26|2.2767||2.2833|2.2233|2.2533|2.24|2.2|2.28|2.44|2.4|2.3933|2.4167|2.29|2.2967|2.2467|2.2867|2.1967|2.2467|2.1133|2.1167|2.15|1.9767|2.1|2.2333|1.8933|1.7|1.7233|1.6333|1.55|1.5333|1.4733|1.4167|1.4|1.36|1.36|1.3833|1.4|1.35|1.4033|1.4467|1.45|1.3833|1.3667|1.4167|1.4|1.4|1.4|1.4933|1.4833|1.4767|1.5|1.4833|1.4567|1.51|1.57|1.59||1.5833|1.6433|1.6267|1.6|1.6033|1.6133|1.6233|1.63|1.6167||1.64|1.62|1.6167|1.72|1.6233|1.6267|1.6667|1.7333|1.7467|1.7167|1.7|1.7367|1.8367|1.86|1.8667|1.9|1.9067|1.9|1.8867|1.9033|1.9067|1.8433|1.8833|1.95|1.91|1.9333|1.93|1.9267|1.7933|1.7033|1.6667|1.6167|1.6133|1.6333|1.6667|1.6667|1.6567|1.6667|1.7333||1.7067|1.6133|1.6067|1.59|1.5733|1.5833|1.63|1.63|1.6233|1.6433|1.6067|1.58|1.5767|1.6133|||||1.5967|1.5633|1.5633|1.5033|1.5167|1.5|1.51|1.5233|1.5333|1.5833|1.57||1.54|1.57|1.6133|1.58|1.5767|1.6167|1.5467|1.51|1.4833|1.5333|1.5667|1.6033|1.5833|1.61|1.6267|1.6333|1.61|1.5833|1.6067|1.5733|1.6133|1.6033|1.63|1.6333|1.6167|1.6433|1.6267|1.6567|1.62|1.5933|1.64|1.6|1.5433||||1.5333|1.5333|1.5567|1.54|1.5333|1.52||||1.5633|1.59|1.5767
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.8|6.64|6.36|6.2|6.6|6.92|7.12|7.32|7.8|7.24|6.88|6.2|5.8|7.64|5.76|5.6|5.92|5.2|5.12|4.84|4.44|4.8|5.6|6.04|5.2|4.92|4.88|5.04|4.84|5.48|5.76|5.52|4.84|4.48|5.32|6.24||6.96|7.6|6.52|8.36|6.76|4.76|4.44|3.6|3.598|3.5192|3.4|3.7996|3.56|3.387|3.6|3.56|3.92|4.04|3.84|4.04|4.3|4.36|4.4|4.28||4.6|4.52|4.48|4.28|4.52|4.56|4.52|4.84|4.92|5.2|4.8|4.32|4.16|4.56|4.6||4.6|4.24|4.72|5.48|4.88|5.52|5.84|5.6|6.24|6.12|5.36|4.8|4.84|5.68|6.56|6.6|6.92|7.24|7.32|7.8||7.56|7.84|8.12|8.24|8.56|9.2|9.24|9.68|10|9.44|9.76|9.88|9.52|9.52|9.6|9.52|9.56|9.44|9.64|9.68|10.4|10.56|9.64|10.08|10.36|10.04|9.76|10.68|11.48|11.52|10.84|10.2|9.88|10|9.4|9.24|9.4|10.04|10.24|9.8|10.6|11.76|9.36|9.84|11.4|10.56|10.76|10.6|11.44|11.32|12.4|12.8|13|12.32|12.8|13.32|13||12.84|13.36|13|11.24|10.4|10.36|10.88|11.8|10|8.88|8.56|8.2|8.56|8.16|9.8|10.64|11.4|11.68|11.96|11|11.6|11.36|12|11.24|11.72|12.4|14|11.72|12|12.36|17.12|28.2|27.16|26.68|27.2|29.6|28.64|30.88|28.4|30.32|30|28.04|29.88|30.2||31.72|31.32|32|31.6|34|35.28|34.68|33.68|36.08|37|36|38.32|39.28|40.8|43.24|44.64|51|48.44|42.8|36.64|38.92|40|42.32|42.32||39.16|41.08|40.6|43.64|50.36|56.04|62|63.6|73.64|72.48|74|78.12|78.96|75.76|77.96|76.92|80|80.96|80.8|86.2|89.32|86.48|84.88|85.6|82.56
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.204|0.222|0.231|0.244|0.24|0.25|0.265|0.25|0.28|0.25|0.236|0.227|0.222|0.245|0.237|0.246|0.25|0.26|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.295|0.3|0.31|0.305|0.31|0.305|0.31|0.32|0.325|0.315|0.315|0.31|0.32|0.315||||0.305|0.31|0.32|0.315|0.325|0.315|0.32|0.31|0.3|0.295|0.3|0.305|0.315|0.325|0.32|0.32|0.315|0.315|0.32|0.315|0.32|0.315|0.32|0.32|0.325||0.325|0.325|0.32|0.305|0.315|0.31|0.325|0.375|0.31|0.315|||||||||||0.335|0.345|0.325|0.315|0.32|0.31|0.325|0.33|0.32|0.335|0.355|0.37|0.28|||||||||||||||||||||||||||||||0.56|0.54|0.57|0.54||0.51|0.55|0.56|0.6|0.61|0.65|0.63|0.63|0.66|0.7|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.72|0.73|0.75|0.75|0.79|0.76|0.76|0.79|0.75|0.75|0.76|0.77|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.79|0.82|0.84|0.82|0.81|0.82|0.84|0.85|0.86|0.82|0.82|0.83|0.84|0.85|0.85|0.86|0.87|0.88||0.88|0.88|0.88|0.87|0.86|0.88|0.9|0.9|0.94|0.93|0.96|0.98||0.98|0.98|0.98|0.98|1|1.01|1|0.97|0.98|1.04|1.03|0.99|1|0.99|1|1|1.01||0.99|0.95|0.96|0.97|0.98|0.99|1|1.01|1.01|1|1|1|0.99|0.99|0.99|1|1
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.82|1.9|1.99|2.12|2.12|2.18|2.05|1.98|1.99|2.07|2.04|2.13|2.15|2.24|2.16|2.18|1.92|1.92|1.84|1.71|1.75|1.75|1.71|1.69|1.65|1.73|1.76|1.77|1.76|1.77|1.74|1.75|1.76|1.73|1.8|1.84|1.82|1.87|1.88|1.93|2.01|2.07|2.14|2.24|2.22|2.25|2.3|2.19|2.26|2.3|2.22|2.12|2.17||2.1|2.07|2.09|2.15|2.11|2.18|2.16|2.11|2.16|2.26|2.32|2.37|2.4|2.39||2.31|2.25|2.29|2.28|2.27|2.27|2.33|2.3|2.29|2.12|2.04|2.05|2.07|2.11|2.12|2.03|2.01|2.04|2.05|1.99|2.03|2.08|1.9|1.85|1.88|1.87|1.84|1.83|1.8|1.81|1.8|1.81|1.77|1.79|1.81|1.79|1.89|1.97|2.01|1.81|1.76|1.77|1.77|1.75|1.75|1.81|1.81|1.86|1.84|1.74|1.77|1.91|2.09|2.07||2.1|2.12|2.1|2.05|2.05|2.06|2.04|2.06|2.04||2.05|2.07|2.05|2.1|2.03|2.06|2.08|2.12|2.14|2.13|2.07|2.15|2.26|2.31|2.34|2.37|2.32|2.3|2.31|2.32|2.33|2.29|2.32|2.42|2.42|2.41|2.38|2.45|2.37|2.3|2.3|2.3|2.33|2.37|2.4|2.42|2.44|2.44|2.52||2.55|2.54|2.54|2.51|2.51|2.47|2.54|2.55|2.54|2.57|2.54|2.52|2.56|2.51|||||2.5|2.48|2.49|2.43|2.42|2.43|2.49|2.49|2.51|2.54|2.54||2.54|2.54|2.54|2.53|2.57|2.58|2.51|2.44|2.4|2.45|2.43|2.47|2.52|2.54|2.57|2.58|2.45|2.42|2.4|2.38|2.39|2.41|2.44|2.45|2.45|2.47|2.48|2.54|2.56|2.54|2.57|2.45|2.48||||2.47|2.45|2.49|2.51|2.51|2.51||||2.85|2.84|2.84
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|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|0.65|0.68|0.7|0.74|0.75||0.73|0.72|0.75|0.76|0.78|0.77|0.84|0.8|0.79|0.8|0.82|0.74|0.76|0.7|0.66|0.78|0.75|0.77|0.8|0.81|0.95|1.01|1.03|1.04|1.04|1.01|1.09|1.08|1.04|1.03|1.1|1.04|1.12|1.01|0.95|0.97|1.03|1.04|0.99|0.99|1.04|1.08||||1.06|0.96|0.96|0.98|1.05|1.08|1.11|1.13|1.17|1.2|1.21|1.14|1.24|1.27|1.29|1.29|1.32|1.36|1.4|1.41|1.44|1.45|1.5|1.49|1.73||1.69|1.69|1.78|1.76|1.93|2.05|2.27|2.3397|2.2649|2.3491|2.4988|1.9467|1.9654|1.8999|2.0964|2.2274|2.059|2.2274|2.2274|2.1806|2.5456|2.1619|1.694|1.3758|1.3664|1.3103|1.3945|1.329|1.2915|1.3103|1.3477|1.226|1.2167|1.226|1.226|1.2728|1.2822|1.3103|1.4319|1.4226|1.4319|1.3383|1.3758|1.5723|1.591|1.46|1.5162|1.5723|1.5068|1.4413|1.4787|||1.4038|1.3196|1.3571|1.3383|1.3383|1.4506|1.4506||1.46|1.3851|1.3477|1.4226|1.4413|1.5162||1.3851|1.4506|1.4881|1.6004|1.591|1.6846|1.7314|1.7595|1.956|1.9841|2.059|2.0403|2.1058|2.0403|1.9373|1.8718|1.7501|1.8437|1.7876|1.9467|1.5536|1.5817|1.6191|1.7595|1.7408|1.825|1.7782|1.8156|1.8718|1.9373|1.9092|1.8718|1.9373|1.8999|1.8344|1.9654|1.7408|1.956|1.5349|1.5255|1.2915|2.0215|3.2382|2.7141|2.4708|2.4614|2.5737|2.7609|2.8545|2.9387|2.8545|2.9106|2.8826|2.8826|3.0697|3.0417|3.182|3.3224||3.4067|3.5564|3.6126|3.6032|3.4441|3.4254|3.4815|3.6687|3.7436|4.0337|4.4549|4.8292||4.7731|4.7731|4.9603|4.8479|4.9041|5.3065|5.4563|5.5405|5.0632|5.1194|5.4188|5.8119|5.8119|5.1474|5.6341|5.8962|6.5045||6.1208|5.241|5.6622|6.3641|6.5419|6.1769|6.832|6.832|7.7211|7.927|7.9458|8.0581|8.2359|7.7679|7.6837|7.5808|7.5808
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|8.3|7.75|7.8|7.8|8.2|8.8|8.8|8.15|8.7|8.25|8.5|8|9.2|9.25|9.45|7.894|7.95|8.15|8.5|8|7.25|7.5505|9.45|12.2|10.75|10.15|11.85|12.9|13.65|13.6|13.55|13.8|13.85|14.3|17.3|17.85||17.7|18.85|18.45|18.5|19.8|19.9|21.4|23.9|23.35|23.05|22.2|21.4|21.95|18.95|18.6|18.55|19|17.95|19.75|11.95|20.3125|21.875|18.025|19.375||24.8625|25|25.6|27.9875|37.8875|43.35|46.5125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.5|47.5875|49.375|47.15|52.7625|57.4625|60|55|50.7625|47.8625|46.325|48.1|48.2625|45.375|52.275|48.325|50|50.25|51.25|52.5|56.25|59.1875|53.75|57.5|63.75||65.3375|68.375|66.8875|63.75|63.75|64.375|68.125|69.9375|66.25|62.5|63.75|64.375|68.7125|72.6125|73.75|78.825|89.2125|82.525|96.6375|103.75|88.75|101.25|66.2375|68.7375|66.225|66.7875|70|71.125|74.875|75|93.75|122.5|111.25|113.3|111.25|120|120|126.25|123.75|127.5|130|131.25|146.25|150||150|157.5|166.25|153.75|156.25|161.25|157.5|152.5|153.75|150|153.75|161.25|160|165|182.5|186.25|185|187.5|193.75|208.75|200|208.75|192.5|182.5||191.25|198.75|207.5|232.5|257.5|280|293.75|275|262.5|271.25|253.75|268.75|300|286.25|356.25|343.75|356.25|368.75|346.25|338.75|356.25|348.75|322.5|332.5|345
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|0.67|0.69|0.7|0.65|0.73|0.77|0.75|0.67|0.7|0.73|0.6|0.57|0.53|0.62|0.66|0.66|0.7|0.75|0.75|0.72|0.79|0.77|0.78|0.86|0.9|0.87|0.88|0.87|0.89|0.9|0.91|0.9|0.92|0.91|0.91|0.92|0.95|0.93|0.94|0.96||||0.96|0.88|0.9|0.94|0.95|0.97|0.97|0.98|0.95|0.93|0.9|0.92|0.96|0.96|0.93|0.86|0.94|0.94|0.95|0.97|0.96|1.01|0.96|1|1.04||1.02|1.05|1.05|1.02|1.02|1.08|1.11|1.09|1.03|1.05|1.1||||||||||1.19|1.2|1.15|1.2|1.17|1.19|1.24|1.21|1.19|1.21|1.26|1.24|1.22|1.31|1.27|1.23|1.28|1.2|1.25|1.34|1.4|1.61|2.33|||||||||||||||||||||2.51|2.32|2.32|2.23||2.22|2.37|2.39|2.45|2.6|2.6|2.54|2.54|2.51|2.61|2.63|2.75|2.69|2.69|2.68|2.66|2.66|2.75|2.74|2.7|2.59|2.6|2.6|2.75|2.65|2.68|2.69|2.68|2.52|2.56|2.5|2.5|2.58|2.55|2.61|2.53|2.5|2.62|2.61|2.67|2.68|2.81|2.82|2.81|2.83|2.71|2.84|2.85|2.83|2.93|2.92|2.96|2.97|2.99|3|2.98|3.03|3.09||3.08|3.13|3.1|3.08|3.08|3.17|3.23|3.23|3.24|3.19|3.27|3.28||3.3|3.28|3.31|3.31|3.24|3.25|3.35|3.39|3.32|3.39|3.38|3.38|3.3|3.37|3.24|3.28|3.27||3.28|3.23|3.24|3.2|3.25|3.26|3.29|3.28|3.33|3.3|3.31|3.33|3.3|3.35|3.34|3.35|3.3
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.504|21.504|21.408|21.216||21.504|21.984|21.696|21.792|21.504|21.504|21.696|21.504|21.6|21.888|22.464|21.408|21.6|21.408|20.928|20.544|21.12|20.64|20.928|19.968|19.296|19.488|19.584|19.104|19.104|19.296|19.008|19.872|19.688|19.596|19.32|19.228|18.86|19.504||18.4|18.308|18.4|18.584|17.848|17.756|17.48|17.572|17.48|17.664|17.664|17.204|17.02|17.204|17.94|18.216|18.4|18.308|18.584|18.676|18.952|18.86|19.044|19.044|19.32|18.86|18.768|18.4|18.584|18.492|18.4|||18.676|18.492|18.584|18.584|18.492|18.492|18.768|18.584|18.584|18.492|18.584|18.584|18.492|18.216||18.216|18.308|18.032||17.94|17.756|17.664|17.756|17.94|18.216|18.584|18.676|18.86|18.768|18.86|18.86|18.952|18.952|19.044|18.952|19.044|19.136|18.952|19.136|18.86|18.86|18.86|19.136|18.86|18.86|18.952|19.136|19.412|19.596||19.872|20.056|19.688|19.78|19.78|19.78||20.148|20.148|19.964|19.228|19.044|19.044|19.228|19.044|19.412|18.86|18.952|19.412||19.136|19.228|19.044|19.504|19.504|19.688|19.596|19.688|19.412|19.228|19.136|18.768|19.504|19.596|19.78|19.872|19.872|20.148|19.872|19.596|19.412|19.78|20.148|19.596|19.412|19.504|19.688|19.504|19.688|19.044||19.228|19.32|19.412|19.504|20.332|21.16|21.436|21.344|21.436|21.988||21.896||22.08|22.448|22.08|21.988|21.896|22.08|22.264|22.724|21.896|21.528|22.172|21.896|21.62|21.16|19.964|19.32|19.228|19.136|19.044|18.676|19.044|19.228|19.596|19.412|19.32|19.504|19.872|19.872|19.596|20.148|20.056|20.424|20.332|20.332|20.332|19.964||19.964|19.504|19.78|19.596|19.688||19.964|20.056|20.424|20.516|19.964|20.24|20.424|21.068|21.068|20.7|21.252|21.528|21.528|21.436|21.988|||21.16|21.068|21.16|21.436|20.976
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|314|316|323.636|331.818|319.091|308.182|301.818|302.727|300|300.909|300|297.273|289.091|278.182|278.182|270|270|274.545|274.545|275.455|276.364|280|280|281.818|282.727|278.182|281.818|281.818|281.818|278.182||||270.909|272.727|265.455|266.364|266.364|267.273|267.273|261.818|260.909|260.909|263.636|259.091|255.455|255.455|257.273|255.455|256.364|256.364|254.545|254.545|253.636|254.545|253.636|256.364|255.455|257.273|256.364|260.909|262.727|260.909|256.364|254.545|251.818|252.727|247.273|249.091|250|251.818|251.818||251.818|251.818|253.636|257.273|252.727|255.455|254.545|250.909|249.091|252.727|252.727|252.727|251.818|254.545|255.455|255.455|258.182|256.364|260|260.909|259.091|250.909|252.727|250|249.091|261.818|262.727|261.818|263.636|265.455|261.818|264.545|260|262.727|267.273|268.182|266.364|267.273|268.182|268.182|261.818|267.273|266.364|264.545|267.273|265.455|264.545|263.636|266.364|264.545||262.727|261.818|260|259.091|260|260.909|256.364|259.091|257.273|255.455|255.455|256.364|260|259.091|259.091|259.091|257.273|260|260.909|258.182|255.455|252.727|254.545|250|250|247.273|244.545|244.545|245.455|244.545|244.545|242.727|242.727|245.455|246.364|240.909|244.545|248.182|249.091|251.818|243.636|243.636|242.727|242.727|247.273|238.182|238.182|242.727|235.455|234.545|231.818|230|||224.545|222.727|220|220.909|220|218.182|219.091|220.909|218.182|214.545||||||212.727|210.909|210|211.818|212.727|212.727|211.818|210|213.636|215.455|218.182|222.727|220|218.182|217.273|218.182|217.273|214.545|213.636|211.818|210.909|213.636|213.636|212.727|209.091|205.455|203.636|203.636|205.455|205.455|200|198.182|197.273|197.273|199.091|200|200|200.909|200.909|200|200|202.727|205.455|202.727||||200.909|201.818|199.091|192.727|189.091|190.909|191.818|189.091|190|191.818|194.545|190.909
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26660.8398||26804.1777|27234.1914|26374.1641|26374.1641|26374.1641|25800.8125|26173.4922|26259.4941|26488.834|26431.5|26689.5078|26947.5156|27062.1855|26890.1797|26775.5098|26488.834|26718.1758|26890.1797|26345.4961|27119.5215|28208.8887|28667.5703|28667.5703|29011.5801|28782.2402|29240.9219|27291.5273|26947.5156|27348.8613|26402.832|26431.5|26804.1777|26746.8418|26546.1699|27004.8516|26488.834|26374.1641|26431.5|26488.834|26660.8398|26718.1758|27176.8555|26259.4941|24654.1094|24539.4395||||||24224.0957|24768.7813|24940.7852|23220.7324|24711.4453|25227.4609|25112.791|25456.8027|25514.1367|26517.502|26660.8398|26546.1699|25915.4824|26402.832|26288.1621|26431.5|26660.8398|26890.1797|26832.8457||26374.1641|26546.1699|26259.4941|26316.8301|26689.5078|25972.8184|25858.1484|26546.1699|26890.1797|26775.5098|27148.1895|27578.2031|27520.8672|26689.5078|26689.5078|26976.1836|26890.1797|27463.5313|26632.1719|27234.1914|27979.5488|28208.8887|28380.8945|28065.5508|27635.5371|28266.2246|27922.2129|28380.8945|28036.8828|27635.5371|28438.2285|29470.2617|29814.2734|30559.6289|31247.6504|30903.6406|31534.3262|32394.3535|32566.3594|32623.6953|32279.6836|31878.3379|32222.3477|31821.002|32738.3652|33254.3828|33197.0469|32279.6836|31419.6563|32394.3535|32910.3711|32795.6992|32910.3711|33025.0391|33025.0391|32853.0352|32566.3594|32681.0293|32853.0352|32165.0137|31993.0078|32337.0195|31993.0078|31821.002|30903.6406|30330.2891|30788.9707|30215.6191|29011.5801|29470.2617|29240.9219|29412.9258|29126.252|29011.5801|30043.6133|29470.2617|29814.2734|28724.9043|29126.252|29527.5977|29814.2734|29584.9316|29068.916|29584.9316|28380.8945|||28094.2188|28094.2188|27520.8672|27234.1914|27864.8789|27492.1992|27291.5273|28094.2188|29126.252|29011.5801|28954.2461|28466.8965|28094.2188|27750.207|28036.8828|28552.9004|28724.9043|27578.2031|27864.8789|27205.5234|27262.8594|27119.5215|27004.8516|27004.8516|26918.8477|26546.1699|26374.1641|26087.4883|26832.8457|26775.5098|27234.1914|25800.8125|26173.4922|26775.5098|25571.4727|26316.8301|26087.4883|26775.5098|27807.543|28610.2344|28094.2188|29298.2559|29986.2773|30387.625|29642.2676|29756.9375|30100.9492|29412.9258|29068.916|29470.2617|29584.9316|29527.5977|29814.2734|29756.9375|29183.5859|30272.9531|30387.625|30674.3008|29871.6074|28782.2402|28610.2344|29986.2773|31304.9863|31247.6504|30960.9746|31534.3262|31304.9863|30215.6191|28340.3906|28593.8066|28467.0996|27580.1426|27706.8496|27918.0293|27960.2656|27031.0723|26397.5332|25932.9355|26186.3516|26355.2969|26017.4082|26735.4199|25679.5195|25003.7422|25045.9785|25341.6309|24201.2578|||23863.3691|23778.8965|23272.0645|23863.3691
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|33|34.14|30.46|28.7|29.24|30.98|31.7|31.78|30|30.7|29.4|30.55|29.9|30.35|29.55|32|30.4|29.55|28.5|29.75|30.35|32.55|32.5|33.5|31.1|28|26|25|26.75|27.75|31|30.25|29.25|30.5|33.05|31.6|33|33.5|33.3|33.9|33.4|33.3|34.25|35.95|34|33.7|31.05|32.5|31.8|32.3704|31.9|31.4|30.95|31.25|32.5|31.5|34.25|34.65|36|35|34.85|33.5|35|35.6|35.95|36.8|36.7|36|36.6|40.15|39.45||37|36.2|37|||38.2|37.1|37.45|35|36|37|37.1|34.6|36|38|39.35|40.05|41.75|39.3|40.3|41.35|40.5|41.1|41.7|42.25|43.95|44.85|43.5|41.5|45.9|46.35|45.95|46.85|48.7|49|49|46.65|47|47|46.25|46|44.45|43.5|42.4|41.65|43.5|44.25|43.9|44.9|45.5|44|45.5|45.7|45.6|45.5|44.5|43.3157|41.25|37.95|37.7|37.95|37|38.35|37.8|36.55|35.7|34.3|35|35.65|38.55|36.95|38.2|37.1|36.05|37.55|40.5|41.85|38.4|38.9|35.2|33.6|33.15|34.55|33.35|32.7|30.45|28.75|29|26.8||25.95|25.95|25.3|24.6|23.8|23.5|23.7|25.15|25.2|25.5|25.5|26|26|25.7|26.5|25.8|24.9|26|26|25.8|26.5|26.7|25.75|25.65|26.2|26.75|27.7|26.45|26.55|28.55|29.85|28.35|27.95|27.2|28|28.95|29.95|29.85|29.9|31.4|29.0493|29.7|30.5|31.3|31.5|30|29.85|29|29|29.2|30.6|32.7|31.25|30.7969|32.95|32.2|31.7|31|30.7|31|29.8|30.55|29.7|29.4||28.6|28.95|29|29.25|29.25|30|30.2|30.2|29.75|30.4|28.9|29.75|31.5|32|30.4|29.5|28.8|28.4|28.3||27.3|26.7|26.8|27.1|26.8
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|40700||40000|40100|40250|41250|41250|40700|40550|41250|40000|39950|40300|40700|41050|40500|39400|39150|39150|39150|39000|39400|39400|39250|39050|39000|39200|39500|39450|39600|38550|39750|40450|41150|41050|41500|41050|41250|41400|41950|41000|40850|41500|42850|43800|45650|48200||||||47550|48250|48250|47500|47450|47950|47300|47500|48500|49500|49100|50500|50750|51000|51250|53200|50500|50400|48000||47600|47900|49000|49550|48500|48250|49800|49100|49500|51000|50000|50000|51350|51500|51350|53500|52500|53250|53700|53950|54550|53000|52500|52750|49500|47950|47400|47400|47000|47250|47300|48500|47350|47500|47250|47400|47450|47550|47700|47500|47250|47600|47900|47850|47900|47100|47500|46000|45900|45950|45500|45850|46150|46300|46150|46250|46600|46500|46000|44700|44500|44150|44400|43900|43800|44000|43250|43350|42650|43500|43550|43250|42800|42750|43500|44000|45700|46000|46150|45900|45900|46100|47000|47750|47200|||47050|47050|47500|46500|47300|47700|48200|48750|50000|48950|49500|50000|49777.7852|49555.5625|49333.3398|50222.2266|51111.1172|50311.1172|51111.1172|50533.3398|51333.3398|48622.2266|47777.7852|47555.5625|46888.8945|46355.5625|46666.6719|46577.7852|47200.0078|46222.2266|45822.2266|45600.0039|45822.2266|45377.7852|45777.7852|45777.7852|46266.6719|48222.2266|49244.4492|50222.2266|49777.7852|51111.1172|52222.2305|52488.8945|53200.0078|52444.4492|51955.5625|52222.2305|52088.8945|52400.0078|52444.4492|52444.4492|52222.2305|52444.4492|52444.4492|54088.8945|53333.3398|52533.3398|52000.0078|52666.6719|53333.3398|55511.1172|54577.7852|52666.6719|52444.4492|53422.2305|51644.4492|53244.4492|53377.7852|53733.3398|54222.2305|54400.0078|54444.4531|54666.6719|53377.7852|53333.3398|55111.1172|56000.0078|56222.2305|56888.8945|57777.7852|58888.8945|58666.6758|58666.6758|59422.2305|59377.7852|58044.4531|||58444.4531|58711.1172|58444.4531|61777.7852
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|22.1186|22.2078|21.8511|22.2078|22.6538|22.6984|22.297|21.9849|22.297|22.6538|22.1186|22.297|22.5646|22.6092|23.6348|23.4565|23.4119|22.8322|22.6984|22.6538|22.1186|21.8957|21.4051|22.2078|20.3349|19.2646|19.443|20.9592|21.4051|22.3862|22.743|23.1889|23.1889|22.8322|23.5011|23.1443|23.6794|23.724|24.2592|24.2592|23.6348|23.8578|24.3484|24.3929|24.3929|23.9024|23.9916|23.9916|24.0362|23.9024|23.6794|23.5457|23.2335|23.0997|23.0997|22.5646||23.2335|23.4565|23.3673|24.0362|24.4375|24.0808|23.947|23.5457|23.3673|23.2781|23.2781|23.2781|23.3673|23.0997|23.0997||23.3673|23.2781|22.7876|22.6538||22.4754|22.297|22.2524|22.297|22.2524|22.2078|22.1186|22.2078|22.297|22.4308|22.5646|22.2524|22.2524|22.2524|22.1186|22.1632|||22.0741|22.4308|22.5646|22.4754|22.9213|23.0105|23.1889|23.1889|23.5011|23.5457|23.6348|23.0997|22.9213|22.7876|23.0551|22.7876|22.743|22.6538|22.6538|22.6984|22.5646|22.6984|22.297|22.297|22.6538|23.0551|23.0105|23.1889|23.2335|23.2781|23.4119|23.5903|23.5903|23.5457|23.4565|23.9916|23.9024|23.5011|23.3673|23.4565|23.5903|23.8132|23.2781|23.2335|23.2781|23.7686|23.724|23.5903|23.4565|23.5457|24.0362|24.0362|24.3484|24.2146|23.9916|24.4375|24.7943|25.3294|24.6483|24.77|24.324|24.2024|24.4862|24.5673|24.851|24.6078|24.4862|24.4051|24.2024|24.3646|24.2835|24.1619|24.1619|24.243|24.1619|24.324|24.243|24.1619|24.2024|23.8375|23.5132|22.9457|22.7024|22.8646|23.1078|22.9457|22.6213|22.6619|22.6213|22.6213|22.5403|22.5403|22.3376|22.4186|22.2159|22.5403|22.7024|22.9457|22.5808|22.2565|22.0943|21.8105|21.9727|21.9322|21.8916|21.8916|22.0943|22.2159|22.4186|22.6619|22.4997|22.3781|22.1754|22.1349|22.6213||22.3376|22.5403|22.6213|22.5403|22.3376|22.0943|22.0538|21.8916|21.8916|22.297|22.4186|22.4997|22.0538||21.9727|21.8916|22.297|22.4186|22.1349|21.5268|21.3646|21.1214|21.2835|21.243|21.0403|21.0808|21.1619|21.0808|21.1619|21.0808|20.9187|20.9187|20.8376|20.5943|||20.1889|19.9052|19.743|19.5403
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.5|12.5|12.2|12.15|12.15|12.15|12.3|12.3|12.15|12.2|12.3|12.3|12.2|12.3|12.45|12.35|12.15|12.3|12.4|12.05|12.3|12.5|12.15|12.15|12.1|12.05|11.9|12|12.4|12.05|12.4|12.3|12.45|12.5|12.7|12.65|12.75|12.95|12.95|12.8|12.85|12.9|13.1|13|12.9|13.15|12.95|13.15|13.15|13.05|13.15|13.2|13.2|13.05|13.25|13.25|13.05|13.2|13.25|13.15|13.1|13.2|13.25|13.3|13.35|13.3|13.15|13.25|13.3|13.3|13.35|13.35|13.35|13.35|13.1|13.05|13.1|13.3|13.2|13.3|13.4|13.4|13.5|13.3|13.4|13.4|13.45|13.45|13.45|13.5|13.5|13.45|13.45|13.55|13.45|13.35|13.6|13.8|13.6|13.65|13.5|13.3|13.45|13.5|13.35|13.4|13.6|13.6|13.4|13.55|13.5|13.4|13.35|13.6|13.35|13.45|13.55|13.45|13.5|13.55|13.5|13.45|13.5|13.65|13.65|13.55|13.45|13.3|13.4|13.4|13.4|13.45|13.5|13.4|13.25|13.25|13.7|13.5|13.5|13.2|13.25|13.25|13.25|13.15|13.2|13.25|13.1|13.3|13.2|13.2|13.2|13.15|13.3|13.05|12.9|13.05|12.95|13.25|13.15|13.25|13.2|13.2|13.3|13.25|13.3|13.35|13.1|13.25|13.15|13.3|13.05|13.3|13.1|13.3|13.05|12.95|12.95|12.95|13|12.95|12.85|12.95|12.95|12.9|12.85|12.85|12.85|12.9|12.95|12.9|12.9|12.9|12.9|12.9|13|12.9|12.95|12.95|12.95|12.8|12.9|12.9|13.05|13.1|13|12.9|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13.1|12.9|12.95|13.05|13.05|13.05|13.1|12.85|13|12.95|13.2|13|13|12.9|13|12.95|12.9|13.1|12.9|13|12.85|13.05|13|12.9|13.1|12.9|13.2|13|13.1|13.1|12.9|12.85|12.95|13|13|13.1
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|56|57|56|45|49.4|46.4|48.2|47.8|44|45.2|43|45|46|48|48|45|43|42.8|40|40|40|40.2|41.8|38.4|35|32|38.4|40|40|57.9|62|59.4|69|77.5745|79|81|85.1|88|91.2|95|84.5|86|88|92.5|89|86|87|85.8|89.7|89.6|86|83.7|79|81|84.7|81.4|83|88.4|93|91|97|95|98|100|95.1|87.9|99.2|90.9|78.8|115|116||119|114|119.2|||120|118.6|118.2|121|116|123|130|133|130|133|128.2|132|133|121|128|128|126.8|133|123|125|128.8|125|117.8|125|125.4|124.4|127.8|129.8|132.2|136|140.8|142.8|143|142|139.6|143.2|145.6|144.2|144|145|142|137|138.6|130|123.6|120|122|123.8|121.6|120.2|116|111|111|110|109.4|109.6|108|106|105.2|109.6|109.6|108.4|109.2|109|114|111|114|112|113.4|113.6|113|112.6|113|113.8|112.8|113.2|113.6|115|111|111|115|115.6|116|113.2||116|116|115|113|113|108|112.8|109|110|113.4|111|112|115|114.6|115|117|115|115.6|115|114.4|117.8|115.6|111.4|109.2|101.6|98.9|97|95.2|95|95.7|96.1|99.6|101|99.5|100|100|99.9|98.1|102.2|103|101.6|108|101|91.5|98.9|95|98|96|92.8|95.8|94.5|93|91.2|94.5|94.7|93.5|91|93.5|94|95.4|96|97|94|103||91.9|87.5|83.8|80.3|80.5|79.9|81|80.9|79|80|78|77|80|83.9|83|82|83.4|85|85.6||86.4|89|88.8|85.7|85
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|464.15|466|465.15|461|460.1|460.2|462.95|460|460|452.05|448|444|446|444|459|461|463|473|455.1|457|457.95|451.5|446|465|463|440.15|452|458.2|466.15|470|470.65|474.95|461.5|480|478|482|482.05|481|480.6|479.5|483|492|493|491.05|494|496|496.5|496|494.95|493.15|491.75|492|491.55|491.6|491.6|492.2|492|492|492|491.1|495.3|495.05|490.7|490.1|490.3||490.05|486.05|482.6|481.05|480.6|480.05|483|483|483.05|476|472|480|480|476|478.5|482.9|481.5|485|482.1|483.5|484|487|485|490|478|487|480|479.5|473.15|470.7|461|488|487|487.2|486|490|485.1||481.7|485.55|484.5|490|486|492|491|500|496.1|500.1|497|500|507.9|507|500|500|498|491.6|491.1|490.05|||492.25|494.5|490|490|489|491|487|485.6|487.55|488.05|488.25|488|490.2|490|485.05|492|485.1|481|480|478|480|475.1|475|474.6|473.6|482.9|484|471.05|470.65|470.05|473.9|468|468|468|472|470.5|469|470|465.2|465|463.05||465|467.9|466|463|461.05|465.65|462||459.2|461.1|462.85|463.3|463.9|451.9||447|445.5|443|441|442|||443|442.1|441.05|442|440.1|443|440.45|444|446|442|437.5|449|459.5|453.2|459.8|455.1|460|460|463.1|464.5|463.9|465|461.3|462|463.9|465.05|464.8|462|462.5|461.5|461.5|462|466|459.9|454|452.55|452.15|450|452|451.1|451.7|457.9|452.3|460|451|451|448|||445|446|446|445.2|441|439|434.5|430|429|429|428.95|427.25|427.05
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|69648.2969||70729.5|71990.8984|72081|73702.8984|73883.1016|72982.1016|68657.2031|68026.5|66224.5|67846.2969|68116.6016|68477|69197.7969|73987|72182.3984|72752.2969|73702.1016|73322.1016|73132.2031|74082|73322.1016|72182.3984|72182.3984|72467.3984|73987|74461.8984|74746.7969|75221.7031|74461.8984|74936.7969|75031.7031|75981.5|75981.5|76836.2969|76836.2969|76076.5|76456.3984|77121.2031|77026.2031|77406.2031|78355.8984|78640.8984|77881|79210.7031|79020.7969||||||78830.7969|76076.5|75316.7031|76456.3984|78450.8984|78830.7969|78830.7969|78735.7969|78735.7969|80730.2969|78925.7969|79210.7031|79590.6016|79400.7031|80540.3984|79684|80431.3984|81085.2969|81458.8984||79870.8984|79684|79870.8984|80524.7969|80337.8984|79123.5|79777.3984|80057.7031|80151.1016|80337.8984|80898.3984|80618.2031|80711.6016|80711.6016|80618.2031|80805|80244.5|80618.2031|80151.1016|80337.8984|81832.6016|81739.2031|82206.2969|81832.6016|82019.3984|81832.6016|81739.2031|80805|80805|80337.8984|82206.2969|82953.6016|82766.7969|83140.3984|83607.5|84074.6016|83887.7969|84074.6016|85008.7969|83794.2969|82766.7969|82579.8984|83233.7969|84074.6016|84821.8984|84635.1016|84541.7031|84074.6016|84074.6016|84541.7031|83607.5|84074.6016|84448.2969|83887.7969|84074.6016|84074.6016|84261.3984|85008.7969|84448.2969|84074.6016|83047|83420.7031|83700.8984|84354.7969|84541.7031|83420.7031|83981.2031|83420.7031|82953.6016|84635.1016|85008.7969|85475.7969|82673.2969|82206.2969|81832.6016|80711.6016|80805|81085.2969|81458.8984|80805|79590.6016|79777.3984|80618.2031|82019.3984|81085.2031|||80258.7969|80350.6016|79983.2969|80258.7969|79799.6016|79340.5|79065|80534.2969|82921.7969|83105.5|82187.2031|82279|82554.5|83013.7031|83381|82554.5|80809.7031|80075.1016|79799.6016|79799.6016|80350.6016|79524.1016|79156.7969|79707.7969|79891.5|79983.2969|81636.2031|80809.7031|79707.7969|78514|78422.2031|78054.8984|77503.8984|78514|78054.8984|78054.8984|79065|80350.6016|81085.2031|80993.3984|79891.5|82095.3984|82738.2031|83564.6016|83197.2969|83564.6016|82462.7031|82646.2969|81452.6016|82554.5|83197.2969|83564.6016|84482.8984|83931.8984|83564.6016|85125.7031|85033.8984|84942.1016|84666.6016|82095.3984|82462.7031|82187.2031|82187.2031|82921.7969|82646.2969|82279|83105.5|84299.2969|83564.6016|83931.8984|82646.2969|83748.2969|82646.2969|80717.8984|80717.8984|80626.1016|80350.6016|82187.2031|83656.5|83564.6016|82738.2031|85860.3984|79891.5|81728|84482.8984|84115.6016|85401.2031|||86044|87880.6016|88156.1016|89074.3984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|129050||125328|128223|125658|125576|123259|119123|119041|118379|120778|119950|121605|122763|121440|120364|114904|114987|116641|118048|112092|117634|123259|128802|131118|130705|132111|131946|131284|128223|129877|130705|133186|129464|130208|129298|135172|132359|130705|132359|125576|122846|124087|122432|121191|121109|119950||||||118379|121191|127727|119123|122680|126072|124087|116807|115814|119950|117551|119950|120364|126568|128967|128967|133186|141459|141459||140466|142286|141872|140218|141376|141459|140549|138977|134014|134014|132111|133186|129050|128967|127478|126568|124087|125079|124500|124914|125741|124087|123259|126320|128223|129050|129877|128637|122929|122019|123259|124500|124914|127230|124087|121522|123094|122432|126486|124087|122432|120612|120364|120364|124087|124087|121440|115814|117055|118296|116311|118296|117138|118875|116724|117634|118379|121605|122019|120364|117469|118296|117882|118048|117386|117469|116724|114904|111595|118048|119950|121191|119950|116641|120860|122432|121605|111678|109031|108369|108783|105722|106715|108535|110851|||111016|109693|114573|109279|111761|107376|105060|110024|111926|112505|111678|111513|111264|109610|114573|114987|116641|110851|111761|111761|113994|112505|110685|105887|102992|103406|99683|99187|100179|100924|101751|98856|98028|95547|94306|95133|99187|97615|97615|95133|90170|90997|93313|94306|92155|89401|89811|87760|87186|87350|88581|89483|87350|86448|84480|86940|87760|87760|84562|85300|84480|85792|87760|85710|86612|88745|90221|91861|90221|93174|93502|91451|91779|92271|89401|86940|86940|89401|85136|85054|83249|85300|79886|78000|78738|78656|80379|||81363|80379|77918|83249
10937|101672|/equities/dangcem|MSCI_FRONTIER|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|284.9|270|270|270|270|275|275|259|260|250|250|250|257|257||257|257|257|||257|256.5|256.5|256.5|255|252|255|255|255|252|252|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|230|||230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230|230||230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|215|||211.6|211.6|211.6|217|217|217||220|204|204|220|220
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|72775||72969|73844|73844|74135|74816|73358|73455|73650|72775|73164|73650|74816|75787|75399|73164|72581|71901|72192|72678|72484|73067|72678|72872|73747|75010|75787|75690|75496|75301|76079|76759|77050|77536|77050|77730|77730|77730|78022|75884|76759|77730|79479|78896|80160|79285||||||78119|78896|78702|74330|76467|77148|75399|74816|76953|79965|79674|81617|80645|83074|83074|83074|81617|82686|80354||79674|80062|80548|80645|80743|80354|83463|84338|81131|82783|80062|80451|79868|80160|78702|78994|78799|79382|78313|78605|80257|80840|81811|83074|79285|81520|81908|80354|78702|78896|80548|81131|80645|81617|80160|79285|80354|81034|80160|80160|79868|80160|82686|82006|83560|78896|78994|76662|76662|76370|75982|76565|77342|76662|76565|76662|77730|78702|78702|77633|77536|78313|77439|75593|74816|76079|76273|76273|75301|77342|77050|75884|75787|76273|78508|77828|79674|79965|79110|79850|79850|79480|81107|80589|79776|||80145|79110|79184|78371|79110|79480|79480|79480|82068|81328|81328|85025|90127|87243|85617|86504|87613|84212|82807|81624|82437|79702|79850|79850|80589|79184|81846|79480|81328|79850|79480|78075|79036|81550|80219|81107|81254|82807|84064|85395|82068|87317|87982|86652|86578|87982|85764|83546|83472|81994|82807|82733|82733|81328|80219|82807|82807|79184|76892|78001|78371|78888|77262|79110|77336|76523|75414|77262|77632|78371|77336|77779|77484|75044|74231|73196|75118|73565|71717|71865|72086|73861|71051|72826|73639|73343|72456|||74970|73935|73639|77632
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10.2|10|10.04|10.26|10.86|10.5|10.26|9.96|9.89|10|9.42|9.88|9.08|9.16|8.72|9.7|9.15|9.4|8.75|9.4|8.87|10.46|8.76|9.6|8.9|9|9.9|8.6|8.7|9|10.3|10.5|14.2|12.28|12.5|12.5|13.74|13.94|14.12|14.34|14.1|14.02|13.5|14.8|14.2|13.74|13.9|13.96|13.7|13.2|12.8|12.8|12.6|12.3|12.3|12.22|12.98|12.8|12.78|13|13.5|13.4|14.44|15|14.98|14.98|15.2|15.2|12.9|16.02|16.8||16.72|16.7|16.66|||16.68|16.72|16.68|16.46|16.3|16.16|16.48|16.5|16.5|16.46|16.6|16.44|16.6|16.8|16.82|17.2|16.62|16.38|16.1|16.58|16.3|16.24|16.92|16.66|17.12|17.66|17.84|17.8|18.18|18.2|18.34|18.3|18.4|18.38|18.4|18.2|18.2|18.2|18.18|18.48|18|17.8|18.5|18.48|18|18.02|18.08|18.02|18.2|17.52|18|18.02|18.08|17.12|16.98|16.8|16.7|17.18|16.8|17.18|16.66|16.1|16.36|16.98|16.92|17.04|17.2|17.3|16.5|16.84|17.04|17.3|17.02|17.22|17.32|17.44|17.3|17.2|17.1|17.34|17.64|18|17.02|17.1||17.02|17.22|16.9|16.78|16.2|16.02|15.94|15.96|16.06|16.02|16.24|15.6|15.56|15.6|15.44|15.4|15.1|15.08|15.1|14.9|15.06|15.16|14.74|15.04|14.96|14.7|15.04|14.8|15|15|15.38|14.94|14.96|15.2|15.3|15.28|15.38|15.4|15.44|15.6|15.5|15.46|16.08|15.8|15.8|15.66|15.76|15.78|15.84|16.06|15.5|16.1|15.94|16.2|16.06|16.2|16.1|16.28|16.2|16.1|15.7|15.7|15.2|15.9||15.5|14.9|15.12|15.18|15.14|14.76|14.86|14.74|14.5|14.5|14.38|14.6|14.7|14.6|14.5|14.46|14.3|14.24|14.3||14|14.1|14|13.7|13.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.274|0.275|0.273|0.263|0.259|0.252|0.252|0.252|0.256|0.257|0.255|0.258|0.258|0.26|0.251|0.2638|0.2619|0.2648|0.2619|0.261|0.2638|0.2638|0.2686|0.2629|0.2619|0.261|0.2619|0.2543|0.2505|0.2476||0.2486|0.2486|0.2495|0.2495|0.2486|0.2448|0.2457|0.2476|0.2457|0.2457|0.2467|0.2476|0.2495|0.2495|0.2495|0.2514|0.2514|0.2505|0.2514|0.2514|0.2495|0.2514|0.2495|0.2495|0.2476|0.2495|0.2514|0.2505|0.2505|0.2476|0.2457|0.2486|0.2486|0.2476|0.2467|0.2429|0.2419|0.2381|0.2381|0.2381|0.2381|0.2333|0.2352|0.2381|0.2362|0.2362|0.2362|0.2371|0.2381|0.2371|0.2333|0.2362|0.2343|0.2362|0.2371|0.2352|0.2362|0.2371|0.2371|0.2333|0.2305|0.2286|0.2295|0.2286|0.2381|||0.241|0.2381|0.2381|0.2362|0.241|0.2352|0.2343|0.2352|0.2305|0.2305|0.2333|0.2343|0.2333|0.2324|0.2286|0.2286|0.2286|0.2305|0.2314|0.2352|0.2352|0.2314|0.2286|0.2324|0.2276|0.2267|0.2267||0.2238|0.2229|0.2238|0.2238|0.219|0.219|0.22|0.2219|0.2219|0.2276|||0.2114|0.2124|0.2114|0.2105|0.2105|0.2105|0.2095|0.2095|0.2105|0.2095|0.2086|0.2095|0.2095|0.2095|0.2105|0.2105|0.2114|0.2124|0.2114|0.2114|0.2124|0.2114|0.2095|0.2105|0.2105|0.2095|0.2086|0.2095|0.2086|0.2095|0.2095|0.2124|0.2124|0.2114|0.2114|0.2105|0.2114||0.2114|0.2114|0.2114|0.2114|0.2114|0.2114|0.2143|0.2133|0.2143|0.2143|0.2181|0.2181||||||0.219|0.2152|0.2124|0.2152|0.2114|0.2067|0.2057|0.2057|0.2038|0.2019|0.201|0.2|0.2|0.2|0.2|0.2|0.1971|0.1971|0.1962|0.1981|0.2|0.2|0.2|0.2|0.1981|0.199|0.1952|0.1924|0.1924|0.1886|0.1905|0.1876|0.1876|0.1857|0.1876|0.1867|0.1857|0.1886|0.1895|0.1886|0.1886|0.1876|0.1886|0.1895|0.1895|||0.1876|0.1867|0.1867|0.1876|0.1876|0.1857|0.1867|0.1857|0.1867|0.1848|0.1848|0.1867
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|223.2|224|223|218.1|219.4|218.1|218.6|220|220|218.2|220.9|220|218.5|221.2|220|216.1|217|217.2||217.1|217.6|217.6|214.9|214.5|215.8|213|217.1|218.1|220|219.6|219.2|218.4|221.1|228.2|225|224.1||227.1|231.5|231.4|231|231.3|231.9|227.1|230.9|228.2|233.9|228|227.3|225.9|221.7|221.2|222|221|220.2|220|220.2|222.5|221.7|221.6|220.9|222.4|224.4|223.8|223.5|217.8|217.1||216|214.5|214.8|215|215.9|215.8|216|214.5|212.6|213.7|214.1|214.6|215.8|215|217.1||216.2|219|219.3|219.3|219.5|220.9|219.4|220.1|222|215.1|214.8|219.5|216.1|218.3|219.8|224.4|218||225|224.4|228.9|222.5|220.4|216.3|217.3|215.6|211|210.7|211.9|214|216.6|218.9|219.2|218|220.5|222|221|226.2|231|233.4||230.9|235.4|235.6|237.7|240|240.8|239.5|238.8|240.1|238.1|240|240.3|242.6|243.5|244.8|244|243|244.5|245|244|242|242.8|245|243.1|242.5|245.7|244.8|249|243.2|235.9|233.5|231.9|229.5|229.5|227|228.2||229.6|230|230|229.3|229.3|229|229.8|231|232|231||231.3|230.7|233|227.1||224.1||221.2|222.2||223.1|222.7|223.8|225|224.2||||224.2|217.5|217.1|216.1|216.7|217.5||216|218|219.1|216.3|215.5||213.7|214|213.1|213|213|214.7|214.7|214.4|213.9|213.6|213|213.7|214.5|214.5|215|216|214.6|214|213|213|214|213.9|215.9|211.9|210.9||211|211|212|212.9|213.9|216|215.5|210||209.5|210.2||212|211.9|209.5|210.2|210.1|210|212|211.5|210.5|215.6
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|147.6|149.6|149.3|149.9|150.4|150.8|152|153.1|153.7|154.5|154.8|157|157.9|158.8|161.7|155.2|155|156||155|152.9|155|152.7|150.1|149.9|147.9|151.1|153.1|153|153.9|149|147.6|150|151|147.7|148.4||150.8|151|145.4|146.5|147.1|148.4|148.4|149.4|150|150.3|151.1|152|151.4|150.2|154.5|157.3|153.9|154.1|152.1|157.8|162.3|153.2|145|148.2|145.3|149.7|150|152.6|152.3|147.5|150.7|151.1|153.5|157.4|155.4|150.3|149.4|149|151.9|149.9|151.2|156.1|155.2|153|152|156||152.5|155|158.1|163.6|164|169.4|167.3|167.8|169.4|164.9|156|158.8|162.6|170|173.9|175.3|176.8||174|173.2|177.5|178|179|187.9|180.1|176.1|173.2|174.1|173.5|165|163.3|164.1|163.1|165.1|161.1|162.5|160.5|165|160.2|143.6||144.2|144|141|138.6|139|141.8|139.9|138|148.8|148.3|147|142|138.9|136.5|138|140|138.1|135.3|135|138|137|134.4|136.2|127.2|120|117.5|117.2|117.1|117.5|115.5|118|120|117|112.7|107.9|104.8||104.3|104|104.2|105|109|108.5|105.9|103|104.7|108||104|98.2|98|88.6||94.9||92.5|91.6||90.5|89.9|92|93.7|96.7|||||98|96.2|97.5|95.1|93.5||92.5|92|89|90.7|89.5||89.3|88.5|89.2|92|95|94.8|94.7|96.4|99.7|96.9|94.6|93.8|96.7|98.7|95|92.7|90.1|99.6|89|86.5|87.6|88.7|89|86.5|86.2||88|88.7|91.8|90.6|86.5|86|86|87.5||89.5|89.7||86.9|87|88|90.9|90.9|89.5|87.2|82|84|86.9
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|85500||83800|85700|88200|85800|82800|80100|80000|82400|82500|83500|82800|84000|85500|85000|77300|76800|77400|76900|75800|76700|78000|77000|76400|75600|76500|78900|76700|75300|75300|76500|76500|77400|78000|77500|78500|78200|78200|79900|78000|78000|78500|79100|79700|80000|79500||||||79500|79200|79700|78200|78500|80200|79500|79500|80000|82000|82100|84000|83600|83900|86400|88200|88500|89000|90500||86300|87000|87100|89400|88900|89800|88550|89313|88015|87710|87863|88397|86336|84886|86260|88168|87023|86260|84886|83969|88931|88550|84733|84733|81985|83359|81679|81832|78015|78244|78321|79084|79466|79084|81527|80916|80153|79084|79771|80382|79389|80534|82443|82366|84504|83435|79389|78855|79389|79084|77863|78244|78321|77786|77863|78092|78550|78626|79160|79771|79542|80153|80382|77863|77405|77634|77863|78244|78015|78473|78550|78473|78550|78626|78626|78702|79008|78626|78779|78779|78855|79237|80000|80000|80382|||79695|79389|79237|79008|80534|80534|80534|79160|80000|78244|79237|79389|79084|79008|79237|79847|80916|82061|82443|82443|80763|79466|79008|79160|79695|80153|80153|78550|80000|78473|78855|78626|78626|79389|78626|79924|80305|79618|85038|87176|89313|87710|90153|93053|93969|93130|92214|91603|86641|84428|87710|85496|79542|78626|78626|79389|78779|80153|79389|80763|81679|77981|78488|80401|78769|76293|75956|75393|76293|75956|75393|75956|77306|77812|80401|80794|77644|75168|74830|73143|71736|72299|74830|76518|74549|73705|73930|||73143|68416|64365|61046
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|208.5|206|206|203.4|212|212|214|214|210|207|207|204|204|205.5|205.5|205.5|205.5|205|205|204.5|205|206|206|204|204|203.5|203.5|204|203|203|201|201|200|200|199.8|199.8|199.5|199.8|200|199|198.5|198|197|197|197|199|200.3|200|200|202.5|197.5|190|190|190|190|190|190|190|190|190|190|190|190|190|186|185.5|197|197|197|197|197||182|182|182.7|||182.7|183.5|186|185.9|187|187|187|186.8|186.8|174.5|174.5|174.5|167|167|167|169.2|171|190|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172|169.9||174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|172|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168|171|171|168|165|164.1|163.5|163.1|165|165|165|165|||165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163|162.7||165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5|160|160|160|160|160|161.7|161.7|||162|162|162|169.9|168.1|174.9||171.5|165|165|165|165
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4335|0.4345|0.4395|0.4377|0.4414|0.4377|0.4391|0.4372|0.4386|0.4442|0.4377|0.4349|0.4354|0.4349|0.4409|0.4349|0.4372|0.4284|0.4234|0.4229|0.4183|0.4155|0.4002|0.409|0.4072|0.3914|0.3914|0.4141|0.421|0.4275|0.4266|0.4238|0.4183|0.4164|0.4303|0.4164|0.4321|0.428|0.434|0.4358|0.4294|0.4257|0.4326|0.4345|0.4432|0.4437|0.447|0.4442|0.4544|0.4516|0.4405|0.4321|0.4345|0.4303|0.421|0.4164||0.434|0.4257|0.4488|0.4618|0.4627|0.4581|0.4655|0.4562|0.4585|0.4627|0.4701|0.4544|0.4608|0.4608|0.4618||0.4553|0.4571|0.4618|0.446||0.44|0.44|0.4395|0.4382|0.4289|0.4206|0.4257|0.4331|0.4368|0.4349|0.4391|0.4395|0.4303|0.422|0.416|0.4072|||0.4234|0.4395|0.4405|0.4349|0.4442|0.4442|0.4539|0.4553|0.4571|0.4576|0.4516|0.4618|0.4673|0.4701|0.4682|0.4673|0.4645|0.4719|0.4599|0.4581|0.4599|0.4613|0.4557|0.4534|0.4511|0.4488|0.4479|0.4409|0.4395|0.4442|0.4446|0.446|0.4497|0.4442|0.4451|0.4428|0.4335|0.4289|0.4284|0.4284|0.4284|0.4247|0.4257|0.4294|0.4312|0.4294|0.4294|0.4289|0.4257|0.4252|0.4391|0.4349|0.4308|0.434|0.4271|0.4271|0.4284|0.416|0.4183|0.4206|0.4201|0.4099|0.4164|0.4141|0.4266|0.4187|0.4164|0.4266|0.4081|0.4044|0.3919|0.3799|0.3873|0.3863|0.3928|0.3914|0.3887|0.3873|0.384|0.3757|0.3752|0.3752|0.3738|0.3785|0.3808|0.3854|0.3845|0.3887|0.3965|0.3988|0.3979|0.4016|0.403|0.3993|0.3947|0.4053|0.4035|0.4035|0.4044|0.4058|0.3979|0.4002|0.4058|0.4062|0.4025|0.3984|0.4016|0.3947|0.3974|0.4011|0.3974|0.3887|0.3831|0.3785|0.3873||0.3914|0.3928|0.3928|0.384|0.3817|0.3766|0.3701|0.3655|0.3701|0.3771|0.3822|0.3836|0.3812||0.3725|0.378|0.3947|0.3896|0.3956|0.3993|0.4044|0.4053|0.4076|0.4053|0.4044|0.4053|0.3951|0.4358|0.4345|0.428|0.4197|0.4229|0.4183|0.422|||0.4201|0.4136|0.4109|0.4099
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|70279.4219||71041.4844|71888.2266|70194.7422|70110.0703|83200|82100|82000|81800|82400|83000|84000|84900|84900|84900|84200|83100|83000|81300|84000|83300|83700|83000|81800|83800|84300|85200|85000|85600|84500|85100|85300|86700|87000|87000|86600|86400|87000|87500|86000|88100|91300|91100|91200|92400|90600||||||91000|93000|95800|92500|89400|86900|85200|87500|85500|83000|81900|80500|79400|80000|79700|79600|78600|79000|79000||79000|79800|79500|80000|78900|76800|77500|77000|76645|76258|77419|78038|77032|77109|78967|78193|75406|75871|74400|75871|76800|77651|76955|80516|79974|82606|81290|76800|76645|75329|75251|76103|75251|75638|76103|76103|75716|75174|75871|75948|75484|76413|75638|75406|75948|75329|74787|73238|72851|74245|73548|73858|74632|74400|74555|74942|75096|75793|76103|75096|74787|74013|74013|73626|74322|75329|76258|77032|75716|77032|77032|77109|76180|77032|75329|75484|76567|76103|75948|76490|77264|77187|77419|77342|76955|||76955|77032|76180|74322|75716|75096|76800|76645|78348|77961|78193|79355|77109|77342|77806|76877|76645|75948|77264|75871|76800|75174|75096|75329|75406|73626|75484|74709|76877|76567|77032|75716|77419|79355|77574|80051|82761|84774|85161|86090|86709|87096|88180|90116|90348|88258|86709|87174|85703|85161|83613|82916|83613|80903|80516|79355|79045|79045|78271|78967|77419|79742|80748|82451|82142|80516|76955|78193|76645|77729|77342|75406|75484|74555|72851|73238|73780|75174|75406|75251|75793|76025|74864|76567|78348|76722|76645|||76645|76645|76335|80516
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|22.95|23|22.45|22.1|22.35|21.8|21.5|22.4|23|23.3|23.25|23.15|23|23.7|26|26.15|26.2|26.2|26.15|26.2|26.7|27|26|26.15|26.2|26|26|26.35|26.65|26.95|26.9|26.9|26.9|26.5|26.8|26.45|26.2|26.3|26|26.3|26.4|26.6|27.25|27.25|27.25|27.35|27.5|27.45|27.7|28|26.9|25.65|25.5|25.5|25.5|25.65|25.8|25.5|25.45|25.5|25.15|25.2|25.45|25.45|25.5|25.55|25.8|25.9|25.9|26|26||26|26|25.75|||25.9|25.9|25.8|25.8|25.6|25.8|25.6|25|26|26.5|25.5|24.3|24.15|23.95|24.1|24.5|24.6|24.6|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6|29.6||29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1|28.05||27.9|27.7|27.3|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|29.45|||29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|29|28.55|||||28.05|28.5|28.9||29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29|29.25|29.5|29.35|29.5|29.5|30|29.55|||30|29.25|29|29|30.1|30.1||30.05|31|31.15|31.3|31.2
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1556.5|1556.5|1556.5|1556.5||1415|1415|1415|||1415|1415|1395.1|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1365|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405|1405||1480|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1489|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24|23|22.8|22.65|22.75|22|22.4|22.4|22.75|23.25|23.55|24.1|26.6|26.9|26.95|26.8|26.65|26.45|26.4|26.8|27|27|26.7|26.5|26.8|26.85|26.45|26.7|26.95|27|27.1|26.95|27|26.95|26.95|26.95|26.8|26.8|26.85|26.85|27.05|26.9|27.4|27.1|27|26.95|26.35|26.15|26.5|27.35|26.05|25.75|25.5|25.4|25.4|25.6|25.8|25.85|25.8|25.7|25.5|25.5|25.5|25.45|25.4|25.35|25.4|25.35|25.3|25.3|25.15||25|24.75|24.4|||24.2|24.4|24.65|24.85|24.8|24.8|24.8|24.75|25.05|25.5|24.55|24|24|23.5|23.5|23.55|24|23.95|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95|24.85||24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5|23.45||23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|23.7|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|24.45|||24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35|23.15||23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05|23|23|23|23.5|23.7|23.7|23.25|||23|22.2|21.95|21.3|22|22.25||22.15|22.1|22.1|22.2|22.3
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|145545.4688||149000.0156|153090.9219|155454.5625|154909.1094|154636.375|153363.6563|153181.8281|154545.4688|153636.375|155636.375|155363.6563|155545.4688|155272.75|154727.2813|152909.1094|155818.2031|155363.6563|154727.2813|153545.4688|156181.8281|156636.375|156181.8281|155818.2031|157818.2031|159000.0156|158818.2031|157000.0156|158454.5625|157818.2031|158545.4688|157636.375|159727.2813|158909.1094|161272.75|160818.2031|160545.4688|158545.4688|158181.8281|157272.75|160272.75|160636.375|160000.0156|157727.2813|157818.2031|159090.9219||||||157090.9219|156636.375|154363.6563|152181.8281|155272.75|154454.5625|171363.6563|189090.9219|211727.2969|230090.9375|232545.4844|233636.3906|236090.9375|236909.1094|241000.0313|240909.1094|240363.6563|239090.9375|240272.75||229454.5625|229000.0156|228272.75|222727.2969|222545.4844|222000.0156|223727.2969|223454.5625|222636.3906|222272.75|231090.9375|230909.1094|230636.3906|230727.2969|230090.9375|229909.1094|229090.9375|229000.0156|226090.9375|229727.2969|229090.9375|214090.9375|229454.5625|229272.75|225818.2031|222818.2031|219272.75|214272.75|214000.0156|216454.5625|239090.9375|239000.0313|236363.6563|207090.9375|213545.4688|213000.0156|213363.6563|213363.6563|214272.75|214090.9375|213818.2031|213636.3906|214181.8438|213818.2031|213000.0156|212545.4688|210909.1094|208454.5625|208272.75|208000.0156|207818.2031|207363.6563|209000.0156|208818.2031|208727.2969|208636.3906|208272.75|208181.8438|207818.2031|207727.2969|207454.5625|207363.6563|207181.8438|206909.1094|205909.1094|207363.6563|206727.2969|206636.3906|206181.8438|206181.8438|205909.1094|205090.9219|204454.5625|204454.5625|204000.0156|204000.0156|203545.4688|202818.2031|202727.2969|206272.75|198636.3906|198454.5625|198181.8438|197909.1094|197545.4688|||197454.5625|195636.3906|195181.8438|195000.0156|194818.2031|194545.4688|194545.4688|195090.9219|196363.6563|194727.2969|194272.75|193818.2031|201818.2031|192818.2031|192454.5625|192909.1094|191363.6563|190909.1094|191272.75|190727.2969|209090.9375|190454.5625|189909.1094|189545.4688|188727.2969|183636.375|188181.8438|187181.8438|187181.8438|185636.375|184454.5625|183909.1094|186545.4688|186636.375|185363.6563|185181.8438|187909.1094|187636.375|187454.5625|185454.5625|185545.4688|188727.2969|187727.2969|188909.1094|188363.6563|185727.2969|184818.2031|181909.1094|181363.6563|180909.1094|180636.375|180000.0156|179636.375|180000.0156|178727.2969|178272.75|178636.375|177545.4688|175545.4688|176454.5625|175363.6563|178454.5625|182818.2031|182545.4688|181909.1094|181545.4688|181181.8438|180272.75|179818.2031|179545.4688|178909.1094|178454.5625|177727.2969|179818.2031|175454.5625|175000.0156|176909.1094|176000.0156|173454.5625|172909.1094|172090.9219|171818.2031|171272.75|171000.0156|170727.2969|170454.5625|170363.6563|||170181.8281|169727.2969|169727.2969|168909.1094
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|169|170.6|170|170.8|173.5|173.1|177|176.4|178.9|179.5|178.1|182|182.9|183|186.3|180.6|177.9|181.8||181.7|178.8|182|179.8|180.9|181.8|176.7|183|186|186.3|190.9|187.2|185.2|189.1|192.5|190|191||192.7|196.7|195|194.5|195.2|197|198.8|197.3|197.4|199|196.4|196.6|196.8|197|198.9|201.4|196.3|199|199.3|204.2|205.7|197|194.9|196.9|196|198.2|197.2|202.8|197|195.2||197.2|201|199|201|194.5|192.6|191.3|192.1|193|196|196.6|196.9|195.3|197.8|203.2||197.3|198.5|201|209|208|209.1|209.7|206.5|209.2|203|199|200|206.2|214|215.6|223|212.2||215|222.5|217|219.9|219.7|227.6|230|228.5|225|224.1|228.5|224.9|225|226|216|214.1|214.8|218.3|220|226.2|226.5|224.1||231.9|236|238|235.1|239.8|240.2|244.9|243.3|251.2|254.9|253|245|242.3|235|238.1|243.5|241.5|246.2|247|247.4|238|234.1|238|232.8|224.8|224.5|220.5|225.2|216.4|213.2|209.9|209.1|209.7|203|200|201.5||204|203.4|201.5|195|191.5|191.9|192|192|194.8|194.1||191.9|190|189|189||188||185|184||184.9|185|185.5|188.8|184.1||||184.9|180.7|182.8|184.8|184.7|183.1||183.8|178.5|176|178.4|177.3||176.9|173|173.8|175.4|176|176.6|179|180|175|171|171|171|172.8|175.1|178|176.8|178|182.2|175|170.2|170.8|171.7|170.5|173.8|171.5||173.8|175.8|178.2|178.2|183|180|180.1|185||187|190.1||183.2|184.9|185.8|187.2|193|195|194.3|189.4|194.9|197.6
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|40.85|40.8|40.75|40.55|40.75|40.65|40.6|40.3|40.2|40.2|39.2|38.05|37.7|37.8|38.05|37.75|37.4|37.3|37|37.2|37|37.95|36.1|36.45|35.5|34.05|34.7|36.7|36.5|36.85|37.7|38.05|37.2|35.6|36.85|36|37|37.2|37.2|37.2|36.05|37.05|37.6|38.1|37.95|38.2|37.85|37.85|37.85|38|37.8|37.95|37.75|36.9|35.85|35.2||36|36.45|36.4|37.1|38.05|38.2|38.45|37.75|37.6|37.75|37.25|37.5|38.2|38.4|39||38.95|38.85|38.15|37.5||37|36.55|36.65|36.15|36.85|37|36.85|36.8|37.1|37.1|37.25|37.2|36.7|35.4|34|33.6|||33.45|35.15|34.95|34.65|35.3|35.25|35.9|35.85|35.5|35.15|35.5|35.35|35.1|35.7|36.15|37|37.05|37.25|36.7|36.65|37.55|37.85|37.9|38.1|37.5|37|36.45|36.25|35.8|35.6|35.25|35.1|35.3|35.45|35.35|35.45|35.1|35|35.05|35.1|35|34.9|34.8|35.15|35.2|34.6|33.85|33.8|33.5|32.7|32.6|32.35|32.1|32.6|32.7|33.35|33.3|32.85|32.4|32.7|32.5|32.1|32.1|32.6|33.15|32.6|32.45|32.3|32.3|32.35|32.4|32.3|32.45|32.55|32.45|31.95|32.15|32.55|32.15|31.5|31.5|31|31.2|31.05|31.1|31.25|31.3|30.85|30.9|30.9|30.8|31.2|31.3|30.7|30.95|31.5|31.7|31.7|31.7|31.6|31.25|30.9|31.25|31|31.25|31.4|31.7|31.55|31.35|31.3|31.2|30.8|30.6|30.6|30.75||30.95|30.95|30.95|30.75|31|30.9|31|31.1|31.15|31|32.95|33.3|32.85||32.65|32.5|32.95|33|32.8|32.9|32.85|33.15|33|33|33.2|33|33.15|33|33.35|32.9|33|33.1|32.95|32.6|||32.7|32.6|32.45|32.5
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|16.94|17|17.28|17.36|17.46|17.36|17.48|17.44|17.5|17.44|17.1|17.16|16.98|17.1|17.54|17.7|17.72|17.68|17.38|17.18|16.72|16.88|16.8|19.68|18.28|16.68|17|18.52|18.74|19.64|20.1|19.96|20|19.7|20.05|19.9|20.8|21|21|21.25|20.7|21|21.1|21.25|20.6|20.2|20.6|20.7|20.4|20|19.86|19.74|19.6|19.22|19.06|19||19.84|19.7|19.76|20|20.1|20.1|18.5|18.26|18.18|17.9|17.88|18.02|17.94|17.62|17.68||17.62|17.6|17.3|16.84||16.86|16.76|16.88|16.66|16.94|16.64|16.8|17.12|17.54|17.7|17.46|17.3|17.38|17.28|17.34|17.02|||17.62|18.36|18.24|18.32|18.4|18.8|18.7|18.7|18.8|18.78|18.94|19|18.94|18.78|18.62|18.52|18.6|18.22|18.4|18.22|18.5|18.7|18.5|18.6|18.8|19.28|19|19.44|19.14|19|19.1|19.14|18.92|19.32|19.52|19.8|19.76|19|18.76|18.98|18.8|18.8|19|18.78|18.8|18.72|18.82|18.68|18.44|18.3|18.6|18.88|19.02|18.9|19|19|18.9|18.86|18.86|18.54|18.38|18.6|18.7|18.8|19.06|18.9|18.54|18.6|18.44|18.6|18.96|18.74|18.98|19.16|18.94|19.02|19|19|18.8|18.48|18.32|18.14|18.12|18.12|18.16|18.24|18.26|18|18.34|18.34|17.94|17.68|17.54|17.7|17.8|17.82|18.08|18.08|17.74|17.84|17.72|18|17.98|18|17.86|17.58|17.5|17.98|17.5|17.82|17.48|16.86|16.7|16.78|16.76||16.8|16.7|16.48|16.22|16.18|16.18|16.04|16.04|15.9|16.2|16.1|16.2|16.14||16.16|16.08|16|15.9|16.1|15.66|15.66|15.9|15.76|15.92|15.96|15.72|15.8|16.04|16.06|16.04|15.92|16.18|16.06|15.84|||15.88|15.62|15.68|15.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|36845.1016||37614.5|38127.3984|37358|38298.3984|37187|35904.6992|36588.6016|35990.1992|36674.1016|36674.1016|37400.6992|37999.1016|39539.6016|39361.8984|39361.8984|39050.8984|39495.1992|38651.1016|38251.1992|39628.5|41050.1016|42471.8008|42027.5|41316.6992|40961.3008|40872.3984|39983.8984|40517|40872.3984|40694.6992|39983.8984|40072.6992|40161.6016|40250.3984|40250.3984|39539.6016|39806.1992|39717.3008|39273.1016|39539.6016|39983.8984|40694.6992|40250.3984|40428.1016|40872.3984||||||38473.3984|37762.6016|38206.8008|36429.8008|38917.6016|40161.6016|40339.3008|39006.5|39361.8984|43093.6992|43049.3008|45315.1016|43093.6992|44160|45848.1992|45937|46559|47092.1016|46647.8984||47003.3008|44604.1992|43449.1016|43804.6016|44382.1016|43715.6992|45137.3984|46647.8984|47181|46647.8984|45315.1016|46114.6992|46647.8984|47358.6992|47269.8008|47714.1016|45315.1016|46647.8984|46203.6016|44959.6992|48069.5|48869.1992|49313.5|50468.5|46647.8984|48602.6016|47358.6992|47092.1016|42916|43093.6992|44426.5|43004.8984|39806.1992|40161.6016|40428.1016|39450.8008|39761.6992|39539.6016|39539.6016|38473.3984|38473.3984|37140.6016|37984.6992|36874|36074.3008|36296.5|35985.5|34652.6992|34030.6992|34652.6992|35274.6992|35896.6016|36340.8984|36429.8008|36207.6016|36607.5|36429.8008|36785.1992|37229.3984|36429.8008|36163.1992|35541.1992|36163.1992|35052.5|34652.6992|35718.8984|35807.8008|35985.5|35541.1992|37140.6016|37318.3008|37318.3008|37629.3008|37762.6016|38828.8008|37807|38251.1992|37318.3008|38295.6992|38917.6016|39095.3008|39450.8008|39317.5|36826.3008|37374.1016|||37313.3008|38287.1992|37495.8984|36643.6992|37739.3984|37252.3984|38348.1016|38043.6992|38165.3984|37069.8008|37069.8008|37617.6016|37313.3008|35304.6016|34939.3008|36339.3008|36643.6992|34148|34817.6016|34269.8008|34878.5|33356.6992|32930.6016|32869.8008|32261.0996|31591.5|31530.5996|30800.1992|31530.5996|31165.4004|32017.5996|30495.8008|31043.6992|32687.0996|30435|31530.5996|30678.4004|31348|32687.0996|33356.6992|32261.0996|34391.5|34878.5|35243.6992|34087.1992|32930.6016|32808.8984|33356.6992|30739.3008|30435|30130.5996|30374.0996|30495.8008|31348|29278.4004|30921.9004|31652.4004|30159.3008|27770.5|27889.9004|26635.8008|28069.0996|28785.6992|29144.0996|28487.0996|25680.1992|26874.5996|25321.9004|23828.9004|24455.9004|24366.3008|23769.0996|23410.8008|23291.4004|21589.3008|21051.8008|21141.4004|21499.6992|21111.5|20544.1992|20305.3008|20902.5|19409.5|19409.5|20006.6992|19767.8008|18991.4004|||19170.5996|18991.4004|18931.6992|19708.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|32200||32550|33650|33650|33800|34600|33400|32850|32550|32400|32500|32800|32850|33100|33000|33000|32450|32000|32000|32000|31650|31700|32100|32500|32750|33300|32650|33000|33400|33500|34000|34400|34650|34950|33900|33550|34000|34300|34200|33000|33600|35950|36000|35500|35500|35800||||||34100|33800|33600|31850|33100|33650|32900|32600|31600|34200|33000|36100|33950|34800|34650|35950|34500|31250|30300||30550|30500|30800|31300|31500|31000|31750|31500|31050|30800|30150|30500|30250|30350|30400|30200|30000|29950|28150|28100|29700|29700|29850|30350|29800|30800|31500|30200|29650|30500|31100|30450|30100|30300|30300|30400|30950|30400|30800|31000|31900|31750|31050|31200|31400|31000|31500|30600|30300|30750|30600|30850|30300|30800|30700|30700|30300|30800|30600|29300|29350|29400|28550|28250|28250|29100|28350|28500|28200|28500|28900|28600|28400|28500|29600|30200|28800|28000|28500|28100|27600|27100|27450|28000|28000|||27100|27200|26900|26450|26600|26150|25950|26700|27900|27800|28000|28500|28100|28000|27950|28400|28700|28000|28000|27900|28400|27400|27400|27500|27300|27600|27500|26500|27800|27000|26600|26200|27000|28150|28100|27850|27100|28000|29450|30300|29500|30400|31700|31850|32000|31850|31950|31950|32100|31500|31450|32000|32050|33250|32500|32850|31950|31600|31100|31500|31600|33000|32600|30500|30100|30800|29200|30000|30700|31200|31000|30950|30450|29500|29500|30000|30800|30700|31100|31200|31000|31900|30500|31300|31950|31300|31500|||31900|31000|31150|33000
10956|13240|/equities/bcp|MSCI_FRONTIER|263.55|266|266.3|265.2|262.05|265|276.8|266.9|265|260|264.95|261|265|260|265.1|266.5|269.6|269|269.95|269.95|272.5|270.6|260|264.55|275.3|260|272.5|272|273|272.6|271|275|270.5|286.5|288|286|288|288.05|288|288.05|290|295|294.05|294|295|291|290.6|292|289.5|286|287.5|287|287.1|288|287|289.95|288|289|288|290|289.1|293|286.95|285|286||285.9|280.95|280.95|281.85|277.05|278|280.5|280.2|278|277.6|278.5|278|279.95|278|278|280|277|277|277|280|280|280|280|276.7|279.45|276|279.95|276.1|275|279.9|275|278.1|279.5|279.5|280|279.5|279.1||278.95|278|278.8|279|278.05|280|282|280.6|284.9|284.25|282.25|282.2|287.5|282|282.1|280|276.9|274|272.2|273|||273|274|274|273|272.1|271.15|271.25|271.2|270.65|272.05|272.3|273.05|274.5|274.05|275|276.95|271|271|269.7|270|271.1|271|270|270.05|270.05|271|275|271.5|270.9|270.25|270.1|270.9|270.9|271|271.05|268.3|270|271|270.1|270|268.1||269|267|265.65|267.9|268|265|265||265|272.5|271|269.6|268.8|269.95||270|267.95|265.6|267|262.25|||264|264.6|263.2|268|265|264.5|264|263.5|264.5|261.6|261.6|265|265|266|266|262.2|267|266|267||266.5|265.05|266|265.05|266|267.8|267|267|266.05|265.05|263.55|267|266|265.5|266.05|268.95|266|267|269|267.15|266.1|266|265|266|266|265|265|||264.95|263|263|262.1|262.2|263.95|259.7|258|256.15|258|258|254.25|258
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|101|102.464|102.464|103.449|104.433|102.464|102.464|102.464|100.492|100.492|99.311|100.492|100.492|97.536|97.045|97.439|97.339|96.651|96.651|98.029|97.636|99.311|99.508|99.508|101.477|101.477|100.492|101.477|100.492|99.508||||98.523|99.508|100.492|100.492|102.464|101.477|99.508|98.226|97.045|98.523|99.508|99.014|100.492|95.27|93.497|96.748|99.014|99.508|99.408|100.492|100.492|100.492|99.408|102.464|103.449|104.433|105.418|106.404|106.404|106.404|104.433|107.39|106.404|105.418|103.449|104.433|106.404|99.508|98.917||98.523|98.523|98.129|98.523|99.311|100.492|97.439|99.014|100.492|100.492|104.433|102.464|104.433|105.418|99.408|98.62|98.72|96.651|96.748|92.119|92.61|83.94|86.206|86.306|86.109|92.119|94.679|93.596|97.045|99.014|99.508|99.114|91.725|90.05|92.513|91.625|92.216|92.119|90.247|101.477|97.045|84.827|80.295|77.636|77.733|73.399|71.33|70.738|70.444|69.556||69.162|69.162|70.246|69.95|66.109|65.32|65.812|66.798|66.009|65.812|65.517|66.798|65.517|64.827|65.024|65.517|66.206|66.009|68.472|67.783|67.487|66.995|67.98|68.178|66.699|67.192|66.009|65.024|64.729|64.532|65.615|63.251|63.349|65.615|65.714|65.911|67.487|66.009|66.503|66.798|70.738|70.444|70.541|69.556|69.261|75.27|73.99|72.61|72.118|71.625|71.428|69.162|||66.896|66.995|67.487|66.009|66.896|66.798|66.995|69.064|69.064|71.921||||||66.699|65.517|64.63|65.32|63.842|63.546|61.477|62.266|63.054|62.66|61.971|62.168|63.152|63.645|66.896|66.009|65.221|65.221|64.63|63.546|62.561|62.561|62.758|63.743|62.364|60.591|60.689|59.705|60.492|60.985|60.197|61.971|61.674|62.068|63.546|60.788|60.197|60.098|60.591|61.083|63.054|64.532|65.615|62.068||||57.044|57.832|56.847|56.157|57.142|57.142|58.62|57.733|57.241|58.128|59.408|59.113
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1817|1820|1825|1831|1844|1850|1855|1850|1846|1829|1800|1800|1830|1810|1800|1810|1800|1750|1820|1740|1760||1710|1776|1760|1750|1731|1800|1783|1801|1800|1811|1780|1885|1920|1900|1978|1936|1950|1980|1952|1985|1985|1985|1989|1955|1950|1980|1960|1970||1990|1975|1968|1960|1945|1970|1950|1954|1954|1950|1950|1920|1910|1909||1908|1900|1890||1914|1910|1852|1899|1870|1868||1865|||1870||1870|1860|1860|1860|1845|1870|1840|||1824|1800|1854|1800|1860|1860|1860||1865|1865||1875||1870|1867|1870|1870|1885|1879|1880|1890|1880|1900|1905|1908|1875|1899|1893|1890|1869|1845|1860|1860|||1852|1861|1853|1857||1856|1850|1850|1851|1880|1861|1871|1890|1853|1883|1881|1880|1848|1825|1830|1840|1840|1835||1835|1840|1837|1825|1809|1820||||1820|1820|1820|1800|1825|1807|1805|1782||1800|1790|1780|1780|1770|1781|1783||||1760|1780|1799|1832||1765|1759|1739|1760|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1765|1765|1800|1850|1855|1868|1850|1842|1835|1824|1864|1850|1848||1870|1870|1874|1873|1885|1895|1885|1900|1899|1881|1880|1920|1910|1882|1878|1840|1841|1843|1875|1850|1868|1870|1880|1845|1845|||1825||1820|1830|1820|1820|1800|1815|1790|1795|1790|1781|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.44|4.46|4.43|4.43|4.43|4.48|4.47|4.52||4.64|4.65|4.64|4.67|4.65|4.68||4.64|4.68|4.65|4.64|4.69|4.67|4.7|4.71|4.72|4.73|4.72|4.71|4.73|4.77|4.69|4.63|4.6|4.6|4.6|4.6|4.57|4.61|4.58|4.65|4.6|4.62|4.66|4.63|4.69|4.72|4.72|4.77|4.78|4.79|4.78|4.84|4.95||4.99|4.93|4.92|4.9|4.92|4.94|4.96|4.95|4.98|4.96|4.99|4.87|4.84|4.85|4.76|4.78|4.77|4.77|4.82|4.82|4.86|4.8|4.69|4.68|4.65|4.65|4.66|4.67|4.7|4.69|4.65|4.64|4.64|4.69|4.6|4.61|4.6|4.63|4.63|4.66|4.61|4.73|4.66|4.71|4.75|4.71|4.73|4.74|4.74|4.74|4.75|4.75|4.82|4.85|4.8|4.81|4.82|4.8|4.88|4.92|4.9||4.94|4.97|4.95|4.96|4.97|4.98|5|4.99|4.99||4.99|4.99|4.95|4.99|5|4.99|5|4.97|4.94|4.95|4.98|4.95|4.95|4.94|4.97|4.96|4.97|4.95|4.89|4.94|4.97|4.98|4.98|4.99|4.99|5|4.99|5|5|5.02|5.08|5.04|5|5.1|5.15|5.03|4.88|4.84|4.85|4.85|4.85|4.85|4.88|4.85|4.78|4.73|4.79|4.83|4.93||4.9|5.01|5.04|5.02|5.04|5.11|5.12|5.15|5.15|5.21|5.21|5.22|||||5.22|5.2|5.21|5.18|5.19|5.2|5.19|5.12|5.3|5.27|5.33|5.31|5.25|5.35|5.26|5.2|5.13|5.12|5.2|5.33|5.32|5.25|5.3|5.02|5.02|5.13|5.16|4.92|4.6|4.67|4.8|5.16|5.17|5.23|5.17|5.41|5.16|4.92||4.55|4.47|4.05|4.05|4.1|4.1|4.05||||4.02|4|4.03|4.02|4|3.98|3.97|4|3.99|3.97|3.95
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|139200||137000|140500|141000|142900|140900|140500|140400|142000|140800|142800|144000|141000|140800|143300|146100|144200|146000|147000|145000|138600|138500|140000|136900|134000|138600|142500|145000|140800|139000|144500|148100|146900|142400|144000|147500|140100|139000|139500|138900|132000|132800|134800|130800|130700|122800||||||121500|121000|121300|120500|121800|123600|126000|124000|120500|121500|121900|123000|123000|123500|123900|123800|123000|125800|128300||126000|124600|125200|125700|124000|123900|122700|122500|121900|122500|122900|123100|123900|126000|124500|123600|120900|122800|120000|119800|120400|120000|121600|123000|128900|131800|132200|132400|127800|128200|126500|127900|127500|126500|128100|128200|129200|131000|131900|129800|129600|129300|131800|130000|131900|133000|134000|132500|131800|131800|131900|135900|135200|131000|131000|134400|133300|132800|132500|129700|128800|129400|130800|131400|128800|127500|128000|129000|128800|125100|123600|123300|123500|124200|125000|126000|126000|125300|127400|129800|129500|124600|124600|125500|124700|||125500|126800|126500|126100|125800|123500|120400|119500|119000|118000|117300|117400|118100|118700|118700|118800|119500|116800|116800|116400|116000|115300|113000|114500|114400|114500|114000|113000|113900|113900|114000|113600|114700|114800|116900|119900|120000|118900|120200|120900|119300|118200|120000|121000|121500|120000|115700|116000|115500|115900|115100|114400|116000|116100|116000|115800|115700|115500|113900|114600|117200|113000|107500|106200|106600|106200|109900|111800|113000|113000|113000|113500|112700|110700|109400|113000|114300|118000|117000|119000|119000|119400|119500|121000|124500|124000|124900|||126000|127200|127500|130600
10961|13250|/equities/cosumar|MSCI_FRONTIER|240.25|240|236.7|238|236.55||243|243|241|243|238.5|236|233|235.1|239|238.15|240|243.9|240|238|236|237|249|250.5|247.95|223.05|233|232.7|238|241.5|242|250|230.35|252.5|263.95|261.1|264|269|270|268|270|271.1|272.4|272|272|272|272.1|273||271.5|271.5|271|270|270|270.8|268|269.05|270|272.9|269.5|273.8|272.95|270|270|269||269|265.95|265|263.9|260.5|264|264|265|264|262|265|264.75|261|265|260.3|260.55|260|263|264.05|265|265|267|264.25||261|268|264|263.5|263.5|260.5|264|263.1|269.95|261.5|261.4|262|262.5||262|269|264|261|263.6|267.1|270.4|267|269|270|271|273|270.6|271.8|271.8|270.2|267.9|271.5|271|272|||271.55|274.5|272.5|274||274|268.6|266.5|267.95|267|270.2|274|275.5|280|278|281.95|279|281|279|278|280|277.1|280|281.95|281|281|280|271.3|271.15|271.15|271.2|271|270.3|271.5|273.5|273|272|273|272|270|272.05||272|271|274|268|269.1|270|272.8||271.4|269|268.1|270|269.5|263.4||264|263.5|268|267.9|264|||261.05|265|261|262|261.9|261|262|264|265|269|269|271|271.5|272.85|271.95|272.95|270|273.1|279|283|286|288|277|285.4|292.8|293.2|287.5|277.5|269|268.2|267.1|270|274.45|274.75|260|256|253.1|251|251.2|251.2|250|251.25|258.95|264|265|261|262|||259.5|261|257.8|259|258.5|257|255|254|253.5|252|253.5|252.55|255
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|271|277|269.8|265||263.1|266|265|262|265|261.5|262|264|262.5|270.5|270|271|270|269.9|268|265.5|263.05|268|270|274.7|250|256|270.1|275|273.35|270|276|264|282|283.1|286|283.2|286.95|285|284|285|288|288.6|288.5|287.5|287.6|288|288.9|285.2|287|289.9|287|285|284.5|284.2|286|290.75|288.5|289|290.1|291.95|290.1|292|285|282.2||285|283.9|283.9|280|278.2|277|280.1|282|280.8|280|276|276|276.5|277|274|276.5|276.35|279.4|278.55|282|278|281|278|278|279|277|280|274|273|273|275.1|278.15|278.15|281.5|277|278.05|277.5||279|276.05|276|277.5|279|276|277|277.5|280.35|283|284|286|286|284|284.9|284|278.1|279|279.1|279|||279|279.9|279|279.9|280|280|279.95|276|279.9|277.05|277.1|284.9|286.95|280.2|277|279.45|277|280|276|273|276.9|270|265|265|266.9|263.75|266.5|263.5|262|262.5|264.75|262.5|261.5|262.2|263|261.6|263|261.2|261.6|261|264||262.35|263.5|262|261.1|262|265|262.1||258|257.1|256.25|262|262|259.5||257.95|249.9||249.95|253|||250|251|250|253.85|248.15|251|248|246.7|246|246|245|250.95|250|251.5|245.55|249.1|249|251.5|257.2|254.8|253.05|251.65|251.1|257.65|252.25|257|260|255|248.1|252.9|254|252.3|254.9|249.3|249.55|245|247|243|246.15|247|250.95|251.9|245.2|250.6|245|243|236.5|||235|235|230|228|225.6|225|228.9|228.9|225.7|229.35|226|222.7|222
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.549|0.55|0.55|0.556|0.553|0.555|0.564|0.58|0.58|0.582|0.562|0.56|0.56|0.56|0.558|0.556|0.557|0.557|0.555|0.555|0.555|0.555|0.56|0.562|0.572|0.555|0.56|0.564|0.565|0.565|0.566|0.567|0.57|0.566|0.567|0.57|0.568|0.565|0.565|0.568|0.568|0.568|0.573|0.57|0.574|0.574|0.574|0.575|0.576|0.578|0.578|0.578|0.578|0.586|0.584|0.586|0.585|0.585|0.582|0.582|0.582|0.583|0.582|0.581|0.581|0.585|0.582|0.582|0.585|0.585|0.583|0.582||0.583|0.582|0.583||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.577|0.575|0.57|0.562|0.563|0.575|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.593|0.596|0.596|0.593|0.592|0.594|0.595|0.595|0.598|0.593|0.594|0.594|0.594|0.597|0.596|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.598|0.599|0.596|0.595|0.595|0.595|0.595|0.593|0.594|0.592|0.593|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.576|0.575|0.573|0.573|0.573|0.581|0.583|0.587|0.59|0.59|0.591|0.591|0.585|||0.59|0.59|0.59|0.593|0.59|0.586||0.584|0.594|0.599|0.605|0.605|0.615|0.615|0.613|0.61|0.609|0.603|||||0.601|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.6|0.591|0.592|0.593|0.593|0.591|0.593|0.593|0.595|0.597|0.595|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.597|0.6|0.6|0.6|0.6|0.6|0.6|0.588||0.575|0.565|0.564|0.562
10964|13266|/equities/label-vie|MSCI_FRONTIER|4873.9902||4795.2202|4785.3701|4917.3101||4809|4775.52|4775.52|4743.0298|4913.3701|4819.8301|4824.7598|4726.29|4774.54|4873.9902|4921.25|4775.52|4726.29|4726.29|4679.0298||4867.1001|4787.3398|4913.3701|4726.29|4726.29|4780.4502|4745.98|4726.29|4668.2002|4648.5|4637.6699|4745.98|5018.73|5174.2998|5169.3799||||5218.6099|5220.5801|5248.1499|5248.1499|5218.6099|5218.6099|5217.6299|5175.29|5175.29|5174.2998||5169.3799|5179.23|5169.3799|5218.6099|5258|5317.0801|5317.0801|5307.23|5267.8501|5203.8398||5212.71|4923.2202|4893.6802|||4873.9902|4824.7598|4824.7598||4762.7202|4824.7598|4736.1401|4728.2598|4819.8301|4726.29|4800|4808|4800|4775|4775|4760|4760||4750|4750|4730|4730|||4720|4715|4709|4607|4749|4690|4700|4700|4694|4694|4694|4694||4685|4685|4690|4690|4700|4603|4724|4650|4650|4650||4600|4700|4499|4401|4350|4450|4499|4400|4400|||4365|4360|4299|4250||4250|4290|4250|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4270||4252|4200|4099||4106||4100|4100|4060||4050|4000|4000|4003|3935||||3927|3925|4000||4000||4000|4077|||4077|4000||4000|3920|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3980|3910|3950|3980|3921|3950|3950||3950|3970|3950|3900|4000|3900||3921|3950|3948|3901|3850|3880|3840|3752|3896|3748|3698|3678|3678|3618|3698|3650|3700|3600||3600|3583|3600|3625|||3613||3625|3650|3580|3599|3560|3500|3500|3398|3397|3397|3397
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.6|11.7|11.6|11.85|12.05|12|12|11.9|11.9|11.95|11.75|11.6|11.6|11.55|11.5|11.5|11.5|11.4|11.25|11.05|11.1|11.5|11.5|11.55|11.5|11.45|11.4|11.35|11.4|11.5|11.4|11.4|11.2|11.2|11.65|11.05|11|11|11.1|11.4|11.45|11.35|11.5|11.95|11.4|11.55|11.7|11.8|12|12|12|12|12|12|12|12|12|12|11.85|11.5|11.3|11.3|11.4||11.5|11.5|11.5|||11.7|12|12.2|12.2|12.05|12|12.1|12|11.9|11.9|11.6|11.4|11.5|11.7|11.8|12.05|12|11.95|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2|11.6||12.7|11.8|10.85|10.65|9.7|9.8|10|9.5|9.9|8.2|8.05||8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|7.25|||7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.1|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2|7.2||7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25|7.25|7.2|7.1|7.15|7.35|7.1|7.1|||7.2|7.35|7.35|7.3|7.4|6.9||6.25|7.4|7.4|7.45|7.45
10967|42190|/equities/shb|MSCI_FRONTIER|17434.8008||17826.0996|18347.8008|18260.9004|18695.5996|19130.4004|18347.8008|18869.5996|18695.5996|18695.5996|19130.4004|19217.4004|19087|19217.4004|19217.4004|18869.5996|19217.4004|18869.5996|18913|19173.9004|18434.8008|18391.3008|18521.6992|18391.3008|18087|18304.3008|18521.6992|18391.3008|18565.1992|18826.0996|19000|19130.4004|19217.4004|19304.3008|19130.4004|19304.3008|19521.6992|19565.1992|19695.5996|19217.4004|20000|20434.8008|20739.0996|20173.9004|19913|19826.0996||||||19043.5|19391.3008|18782.5996|17956.5|17913|18217.4004|17217.4004|18260.9004|18608.6992|19521.6992|18782.5996|19304.3008|18347.8008|18695.5996|19304.3008|19521.6992|19130.4004|19652.1992|19565.1992||18782.5996|18782.5996|18913|18782.5996|19130.4004|17565.1992|18087|18739.0996|19000|19217.4004|19391.3008|19652.1992|19434.8008|19695.5996|19913|20000|19826.0996|19391.3008|19217.4004|19913|20478.3008|20652.1992|20434.8008|21304.3008|21217.4004|21739.0996|22087|20869.5996|21304.3008|20478.3008|20173.9004|20565.1992|20608.6992|20434.8008|20434.8008|20695.5996|21826.0996|20467.6992|21522.8008|21733.8008|21417.3008|20151.1992|20186.4004|20045.6992|19834.6992|19272|19272|19131.4004|18850|19412.6992|19412.6992|19905.0996|19764.4004|19483|19658.9004|20397.4004|20854.5996|21346.9004|21311.8008|20889.8008||||19694.0996|18357.6992|18850|18287.3008|18568.6992|18850|19342.4004|18990.6992|18709.3008|18639|18990.6992|18850|18639|18076.3008|18006|18287.3008|18779.6992|18639|18639|18850|18639|18990.6992|||19272|19412.6992|19553.4004|19764.4004|19975.4004|19061|19272|19764.4004|20538.0996|20397.4004|20749.0996|20678.8008|20397.4004|20397.4004|20397.4004|20819.4004|20467.6992|20256.6992|20327.0996|19342.4004|19412.6992|19272|19553.4004|19131.4004|18850|18639|18568.6992|18287.3008|19131.4004|18779.6992|18357.6992|17232.3008|19623.6992|19201.6992|17513.5996|17091.5996|16739.9004|18287.3008|19764.4004|20889.8008|20749.0996|21100.8008|20397.4004|20045.6992|20045.6992|20045.6992|19694.0996|19131.4004|18990.6992|18990.6992|19201.6992|18990.6992|19342.4004|19131.4004|18990.6992|19694.0996|20749.0996|20960.0996|20749.0996|22015.0996|20186.4004|22929.5|22859.1992|22788.8008|21874.5|21804.0996|23492.1992|21241.4004|20960.0996|21171.0996|20608.4004|20538.0996|20749.0996|20397.4004|20538.0996|20538.0996|20678.8008|20116.0996|18498.3008|16669.5996|16528.9004|16880.5996|17232.3008|17302.5996|18568.6992|17136.4004|17264.3008|||17456.0996|17456.0996|17328.1992|17264.3008
10968|13415|/equities/omantel|MSCI_FRONTIER|0.896|0.892|0.864|0.864|0.86|0.86|0.864|0.792|0.86|0.86|0.852|0.916|0.9|0.892|0.88|0.88|0.868|0.868|0.852|0.856|0.856|0.852|0.824|0.852|0.848|0.84|0.832|0.836|0.82|0.808||0.808|0.804|0.8|0.804|0.812|0.812|0.8|0.796|0.796|0.8|0.788|0.78|0.78|0.788|0.792|0.8|0.8|0.8|0.792|0.788|0.8|0.792|0.784|0.78|0.772|0.776|0.788|0.784|0.776|0.772|0.768|0.764|0.768|0.768|0.772|0.768|0.772|0.772|0.772|0.76|0.752|0.752|0.752|0.748|0.744|0.74|0.74|0.74|0.736|0.724|0.712|0.712|0.708|0.704|0.708|0.704|0.704|0.708|0.7|0.7|0.708|0.708|0.712|0.712|0.74|||0.744|0.732|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.736|0.74|0.748|0.752|0.748|0.748|0.752|0.74|0.748|0.764|0.74|0.736|0.736|0.74|0.74|0.74|0.736||0.736|0.74|0.74|0.74|0.744|0.748|0.744|0.736|0.736|0.74|||0.74|0.756|0.748|0.748|0.748|0.744|0.752|0.748|0.752|0.756|0.756|0.752|0.756|0.752|0.752|0.756|0.768|0.756|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.768|0.76|0.768|0.768|0.776|0.772|0.776|0.78|0.776|0.776|0.78|0.78||0.788|0.78|0.78|0.788||0.792|0.792|0.78|0.78|0.78|0.78|0.78||||||0.78|0.78|0.784|0.784|0.784|0.788|0.788|0.792|0.792|0.796|0.796|0.784|0.788|0.784|0.784|0.784|0.788|0.788|0.78|0.78|0.792|0.796|0.784|0.788|0.8|0.796||0.792|0.796|0.792|0.812|0.792|0.796|0.784|0.772|0.788|0.78|0.788|0.788|0.796|0.8|0.792|0.792|0.82|0.82|||0.8|0.796|0.78|0.784|0.776|0.772|0.784|0.78|0.772|0.76|0.76|0.76
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|31150||31900|32400|31800|32050|32500|31650|32100|31950|32100|33500|33600|34000|34000|33350|33100|32800|33000|32800|32500|32050|31400|31750|31000|31050|31200|31850|31550|32500|33000|33000|33100|33400|33900|32900|33350|33600|33600|33750|33100|34850|34750|35000|36000|35350|36000||||||35200|35300|35000|33100|34400|33600|32600|34300|32600|35500|33800|35400|32500|31800|31950|32700|32500|31900|32000||30700|29600|30500|28250|28450|27400|27600|28450|28650|28250|28650|28700|28100|28550|28600|28850|28500|28050|27300|28000|29400|29900|28800|30250|30100|30700|31000|28500|28950|28000|27700|28150|28100|28000|28400|27450|28550|28200|28050|27650|27500|27900|26800|26700|26600|26600|26600|25750|25600|26000|26400|26500|26400|26900|27000|26500|26200|26700|26750|25900|25600|25500|25800|24400|24500|25650|25850|26500|26350|27000|26700|26750|26800|26850|27000|26900|26900|26650|26900|27250|27500|27150|27900|27750|27200|||27200|28000|27350|27000|27500|27350|26900|28200|29800|29800|30000|30300|29850|29600|30300|30500|30850|30300|31000|30600|29800|29400|29800|29400|29100|28900|29000|28900|28300|27850|28300|27800|27500|28900|27100|28700|28800|29150|30000|31000|30650|32800|31600|31100|30600|30950|30500|29800|29000|29750|30200|30150|29500|29900|28550|29600|30800|30700|29100|29600|28500|30200|31800|32200|33200|31600|33500|32150|30400|29550|29600|28950|28850|29250|28450|27300|25900|26500|26600|26050|24850|24450|23800|24250|24550|24150|23300|||24250|23100|22550|22900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|34144.6992||35268.1992|36929.1016|36538.3008|39762.1992|38883|38101.3984|37515.1992|37906|37710.6016|37954.8984|39127.1992|39078.3984|38199.1016|38589.8984|37612.8984|37271|37612.8984|37222.1016|36147.5|36684.8008|38492.1992|39371.3984|38589.8984|40250.6992|40250.6992|40739.1992|39420.3008|39811.1016|40934.6016|40153|38883|38101.3984|39078.3984|38199.1016|39566.8008|38589.8984|38101.3984|36636|35414.8008|35659|36880.1992|37857.1992|36196.3008|36245.1992|35463.6016||||||34730.8984|34193.6016|35610.1992|32630.4004|36733.6992|39078.3984|37124.3984|36147.5|37417.5|43474.6992|38834.1016|44891.3008|47577.8984|47089.3984|48554.8984|46307.8984|42009.1992|42986.1992|41130||37368.6992|36733.6992|37906|38199.1016|36733.6992|33802.8008|36440.6016|37466.3984|39127.1992|40153|39273.8008|39908.8008|40788|39566.8008|38101.3984|38296.8008|36147.5|37808.3008|36538.3008|39566.8008|42986.1992|44940.1016|43963.1992|41813.8008|39566.8008|43470.1992|40333.1992|39885|39571.3008|45890.1992|44725|41767.1992|38675|39257.6016|36703.1992|34328|34776.1016|31728.8008|32893.8984|29219.0996|28681.4004|25992.5|26799.0996|25320.3008|25096.1992|23706.9004|23034.6992|22676.1992|22721|22272.9004|21511|21511|21600.5996|21914.4004|22138.4004|21824.6992|21690.3008|21779.9004|21735.0996|21690.3008|21869.5|21376.5996|21062.9004|20794|20659.5|20704.4004|20883.5996|21062.9004|20435.5|21197.3008|21421.4004|21869.5|21511|21152.5|22048.8008|21824.6992|21690.3008|21331.8008|21690.3008|22855.5|23079.5|23124.3008|22676.1992|23393.1992|21959.1992|||21511|21376.5996|21600.5996|20435.5|20345.8008|20345.8008|21286.9004|21690.3008|21152.5|20704.4004|20928.4004|21555.8008|21331.8008|21600.5996|21645.5|22138.4004|21242.0996|19987.3008|20435.5|20077|20166.5996|20077|20390.6992|19763.1992|19897.6992|19718.4004|19359.9004|18822.0996|19135.8008|19001.4004|19270.3008|18732.5|18822.0996|19942.5|18642.9004|19315.0996|19942.5|19897.6992|20569.9004|20614.6992|20166.5996|21152.5|20435.5|20032.0996|19718.4004|19808.0996|19987.3008|19449.5|19628.8008|20077|20256.1992|20390.6992|20794|20435.5|19987.3008|20435.5|20525.0996|20704.4004|19718.4004|20166.5996|20345.8008|21511|22407.3008|21331.8008|19942.5|18761.3008|18975.6992|19225.9004|19297.3008|18940|19154.4004|18904.1992|18582.5996|17439.0996|17582|17796.4004|17939.4004|18546.9004|18582.5996|18725.5996|18689.8008|18368.1992|18296.6992|19047.1992|19154.4004|19011.5|18582.5996|||19154.4004|18546.9004|18439.6992|18940
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|55850.5||56771.1133|56955.2344|56832.4883|57016.6094|57384.8555|54745.7656|55359.5078|56218.7461|56955.2344|57262.1055|57568.9766|55298.1328|55850.5|56341.4922|52290.7969|52965.9141|52597.668|52843.1641|53579.6563|53763.7773|54009.2734|54316.1445|53641.0313|54807.1406|55666.3789|54009.2734|53763.7773|52168.0508|52168.0508|53579.6563|54316.1445|55175.3828|55175.3828|55727.7539|55911.875|56771.1133|55543.6289|55236.7578|54868.5117|55175.3828|55175.3828|55850.5|54561.6445|55727.7539|55973.25||||||53825.1523|53395.5352|55359.5078|52290.7969|55114.0117|55236.7578|54561.6445|54009.2734|53088.6641|56218.7461|55543.6289|55236.7578|56709.7383|57384.8555|57077.9844|57507.6016|57323.4805|57998.5977|58428.2148||58059.9688|57077.9844|57875.8477|57998.5977|58121.3438|58305.4688|57937.2227|58919.2109|58735.0859|58919.2109|59962.5703|57875.8477|56832.4883|60453.5625|60576.3125|60637.6875|60637.6875|60330.8164|59041.957|58612.3398|58612.3398|57077.9844|57262.1055|57937.2227|58305.4688|58244.0938|55727.7539|55727.7539|55789.125|55666.3789|54991.2617|55236.7578|55543.6289|55789.125|56095.9961|56464.2422|54745.7656|56648.3633|57139.3594|58305.4688|57507.6016|57446.2305|58366.8398|57077.9844|58796.4609|58489.5898|59532.9492|59041.957|59901.1953|60760.4336|59287.4531|59164.707|57262.1055|57691.7266|55973.25|57077.9844|55482.2539|54316.1445|54500.2695|53395.5352|52413.5469|51738.4297|51492.9336|52290.7969|51554.3086|50142.7031|49774.457|49835.832|49222.0898|49283.4648|49467.5859|49651.707|50019.9531|50633.6953|49160.7148|50142.7031|50019.9531|49344.8359|49344.8359|50449.5742|50510.9453|51554.3086|50817.8164|52597.668|52536.293|||53763.7773|52352.1719|52106.6758|51247.4375|53150.0352|52781.793|50265.4492|51799.8047|54070.6484|54623.0156|56034.6211|56218.7461|56218.7461|56771.1133|57016.6094|57016.6094|57262.1055|57323.4805|57446.2305|57323.4805|57568.9766|57446.2305|56648.3633|55727.7539|55727.7539|54929.8867|55543.6289|54070.6484|55236.7578|54316.1445|55052.6367|53763.7773|55236.7578|53518.2813|53641.0313|53456.9063|55666.3789|57568.9766|57937.2227|58980.582|57691.7266|58121.3438|58735.0859|58857.8359|57262.1055|58735.0859|57937.2227|58059.9688|54561.6445|52720.418|54132.0234|55543.6289|56341.4922|56218.7461|55973.25|56648.3633|56095.9961|53763.7773|51063.3164|50204.0742|50326.8242|51001.9414|50081.3281|48178.7266|47196.7422|46276.1289|47135.3672|47503.6133|47442.2383|45846.5078|46398.8789|46644.375|46644.375|44434.9023|43023.2969|43023.2969|42900.5508|44189.4063|43575.6641|43268.793|42655.0508|42900.5508|43268.793|43943.9102|44250.7813|44619.0273|43084.6719|||43943.9102|44128.0313|45416.8906|45355.5156
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|78.8|78.1|78.8|80.2|79.7|76.7|78|75.9|75.6|76|77.9|72|72.1|71.9|70.9|68.3|68|69.5||70.5|70.6|71.1|67.9|67.4|64.7|62.8|66.4|68.6|68.4|69.8|69.8|69.2|71.9|74|75.3|||77.9|78.2|78.5|77.7|79.2|79.8|79.5|78.7|80.1|80|78.3|79.3|81.2|80.1|77.4|76|75.9|76|76.6|75.1|77|79|79.8|81.1|80.3|81.7|79.8|82.7|84.3|82||78.9|78|75.2|74.5|72|72.4|73.9|70|70.9|71.5|73.3|74.9|74.9|75.4|76.6||76.6|76.3|76.5|78|78.3|80.1|78.1|77.8|77|73.6|75.7|75.9|75.3|75.1|76.1|77.6|78|80.2|83.1|83|82.9|79.9|80.6|82.6|85.6|82.5|77.9|77.5|81.3|80|77|78.6|80|83.1|85|84|83.5|85.7|88.5|88.8||90.7|90.2|97|93|98.4|104.3|98.9|94.1|103|106.8|99.8|93.5|93|89.1|84.5|82.8|80.5|78.9|79.7|81.4|79.5|75|76.8|78|75.5|76.8|76.3|79.5|79.6|80|80.5|82.8|79|78.8|81.6|77.2||73.9|73.5|73.7|74.6|75|72.5|70.5|67.5|68.5|68.2||66.8|66.8|64.1|64.3||64||63.5|62.5||62.9|63|64.2|64.9|63.8||||63.3|64|65.5|65.5|63.7|65.4||62.4|61.2|59.4|59.5|59.3||58.5|57.5|56.5|56.7|57.2|58.2|58.5|58.6|57.5|58.6|57.4|56.7|57.2|58|59|58.9|59.7|60.8|60.5|59.9|60|62.8|59.7|58.2|56.8||57|56.9|56.8|58.4|56.9|57.7|58|58.3||59.8|59.7||58.3|59.7|59.2|59|62.1|62|63.2|59.9|61.8|57.5
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||9.85|9.8|9.8|10.4|10.4|10.5|10.25|10.15|10.15|10.1|10|10.15|10.15|10.15|10.2|10.4|10.35|10.35|10.2|10.3|10.3|10.4|10.35|10.4|10.35|10.35|10.4|10.5|10.5|10.5|10.2|10.3|10.2|10.2|10.2|10.35|9.9|9.85|9.7|9.7|9.65|9.75|9.75|9.8|9.75|9.7|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.35|9.25|9.3||9.1|9|8.85|||9|9|9|9.05|9.05|9|9|9|9.1|9.15|9.2|9|8.7|8.7|8.9|9|9|9.5|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.6|9.5|9.6||9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15|9.15||9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.3|9.25|9.2|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|9.2|||9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45|8.2||8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1|8.2|8.3|8.4|8.25|8.25|8.45|8.4|||8.35|8.15|8.1|7.7|7.5|7.3||7.4|7.35|7.45|7.55|7.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|321.6|324.9|324.7|320.4|323.3|325.1|329.9|328.9|329.7|329.8|330.9|329.9|325.8|325.1|328|327|326.2|326||330.1|334|329.9|322|324|320|320.2|327.9|333|338.7|340.5|340|340.5|345|349.3||355.8||358.8|357|357|358|358|358|357|359.5|357.4|355.3|354.5|356.9|355|356.9|356.2|352|351.4|356|359|359.8|356.2|359.2|358.6|360|360|359.9|357.1|354|350|350.1||346.5|350.3|347.8|350.6|350|348.5|350|349.2|348.5|350|349.9|351.9|350.5|353.2|352.8||357.3|358|358|360|361.8|362.2|361.9|362.8|360.7|355|359|363|360.4|360|360.1|359.6|359|360|360.5|362|361|361.9|360.2|361.9|354.7|356|354.4|355|355.8|352.2|356.6|364|359|358|353.9|356|357|360|363.8|362.1||359.2|369|367.1|368|368.3|370.1|372.4|372.1|376.8|384.8|378.2|380|380.2|380.6|381.2|384.9|379.2|381|383.9|383.6|381|380|384.9|379.2|379|385.2|389.7|386|384.3|381|372.5|369.9|363.3|362.5|364.9|360.5||367|365.1|369.9|365|364|362.9|359.8|359.2|361|365.9||366|360|361|||368||372|380||375|365|369.5|363.5|365||||364|358|359|358.2|357.4|356.5||350|347.7|348.4|349.4|349.4||346.9|346.2|345|344|346.2|345.2|344.9|344|344.1|343.6|348|347.4|352.8|351|347.1|346.9|345|349.5|351.9|346.9|346.5|346.3|345.5|348.4|344.8||341.1|340.5|342.9|343|344.1|342.2|344.5|346.6||346.2|340||335|335|337|339.5|342|341|341|338.8|340|339
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|44.6512|42.5116|42.5116|41.8605||43.5263|44.0455|43.6128|43.1801|43.4397|43.2667|43.6128|43.0936|43.4397|43.3532|42.7475|42.4013|42.834||41.8821|42.4013|42.7475|42.3148|42.1417|42.5744|44.9973|44.132|44.4781|45.6896|46.1223|46.728|46.4684|47.1607|48.1991|47.6799|48.026||48.4587|48.8048|49.1509|49.4105|49.4971|49.324|49.4105|49.5836|49.7567|49.0644|49.0644|49.324|48.4587|47.7664|48.4587|48.4587|48.9779|50.1028|49.7567|50.1893|50.4489|51.3143|50.1893|49.5836|49.4971|49.1509|48.7183|49.1509|49.1509|49.1509|49.2375|49.5836|48.6317|47.5933|47.3337|47.9395|46.8145|46.3819|47.1607|45.7761|45.9492|45.9492|45.9492|46.2953|46.2953|47.4203||47.9395|47.9395|46.9876|48.8048|48.3721|48.4587|48.5452|46.9876|47.4203|46.5549|47.4203|47.7664|46.2953|46.2953|46.2953|47.2472|48.2856|48.7183|50.9681|50.1028|51.8335|53.218|44.4781|46.2953|42.1417|38.0747|38.0747|38.7669|38.0747|38.5939|38.6804|38.7669|39.7188|40.0649|40.1515|38.94|38.94|39.3727|39.4592|39.5457||41.1033|39.8053|39.7188|40.4976|40.6707|40.8437|41.7956|40.8437|40.8437|40.8437|41.4495|40.8437|41.2764|41.6225|41.8821|41.0168|41.0168|41.0168|41.8821|41.536|41.7956|41.6225|41.6225|42.1417|42.2283|42.6609|43.2667|43.6993|44.0455|42.6609|41.7956|41.536|41.536|41.536|41.2764|41.2764||41.4495|41.3629|41.7091|41.9687|42.3148|41.7091|41.7091|42.4013|42.1417|41.536||41.536|41.9687|42.1417|42.834||43.6128||42.834|43.0936||42.4879|42.5744|43.4397|43.3532|44.3916||||43.5263|43.5263|43.7859|44.9108|44.0455|43.9589||43.9589|45.1704|45.6896|43.9589|49.5||41.9687|42.1417|40.6707|40.9303|41.4495|41.1899|42.834|42.2283|41.3629|41.1033|41.1033|41.536|41.4495|42.0552|42.3148|42.7475|41.2764|42.1417|44.132|44.132|43.2667|45.0839|44.9973|43.3532|42.9205||42.4879|40.6707|41.2764|42.834|42.5744|44.3051|44.8243|44.3916||43.6128|41.3629||39.2861|38.2477|36.1709||36.0144|36.1792|35.9319|35.6847|35.4375|35.6847
10976|101738|/equities/uba|MSCI_FRONTIER|7.95|7.85|7.75|7.75|7.6|7.5|7.7|7.7|7.8|7.75|7.7|7.65|7.6|7.65|7.6|7.75|7.85|8.5|8.55|8.5|8.7|8.55|8.5|8.5|8.4|8.4|8.45|8.35|8.4|8.55|8.65|8.7|8.7|8.65|8.75|8.65|8.55|8.5|8.5|8.5|8.7|8.7|8.85|8.65|8.6|8.65|8.55|8.5|8.5|8.8|8.6|8.45|8.3|8.25|8.15|8.1|8.2|8.2|8.15|8.15|8.15|8.25|8.2|8.2|8.1|8.25|8|8.1|8.05|8.05|8.05||8|7.9|7.9|||7.95|7.85|7.95|8|8|7.85|7.75|7.9|8|8.05|7.9|7.95|7.55|7.5|7.9|7.9|8|8.05|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35|8.3||8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6|7.55||7.6|7.45|7.45|7.5|7.45|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|7.75|||7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1|7.15||7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15|7.25|7.3|7.35|7.35|7.35|7.3|7.3|||7.25|7.15|7.2|7.2|7.2|7.3||7.35|7.4|7.4|7.5|7.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|37200||39150|39975|40275|41250|40500|39975|40125|40125|39675|40125|40275|40650|40875|40500|39900|40350|39450|39750|38250|38250|39300|40350|39300|40350|41700|42075|42225|42975|43125|43350|42825|42675|42825|43350|43950|43425|43125|43650|42600|42750|42750|42675|42600|41100|40725||||||39525|40500|42000|38400|39825|41775|40500|38250|38625|43275|41250|45300|41025|44625|46125|46875|45375|46500|45450||44925|45600|46575|46875|44850|45750|45150|44625|41475|42525|42375|41775|41925|41625|41400|40125|39750|38475|37575|38325|38625|37950|37800|36975|35250|37500|36750|36375|34950|37125|40350|39600|39000|39375|40650|40500|38625|37875|36862.5|36825|36487.5|36000|39375|36825|36712.5|36225|36375|33937.5|32250|33037.5|31987.5|32325|33000|32625|33900|34350|34650|34125|34125|34275|34800|33225|33300|32250|31875|32325|32625|32925|31125|33112.5|33487.5|34500|31875|30000|31950|32025|31350|30600|30375|32250|32775|32700|31875|31575|32250|||31425|30000|30337.5|27750|27375|26925|27000|27375|27975|27450|27150|27862.5|26962.5|26250|25687.5|26625|27675|26850|26512.5|26137.5|26175|25912.5|25500|25537.5|25725|24450|24750|24000|24712.5|24300|24375|23250|23775|24675|23662.5|24525|24000|23475|25425|26437.5|26625|28612.5|29512.5|29812.5|28800|29775|30150|29775|28875|28875|29100|28537.5|28875|29250|27600|28500|26925|25800|25350|26250|25500|26850|27112.5|25500|25350|24375|24825|25125|25275|24600|24750|25800|25125|22575|24375|24225|25050|26325|26925|27300|26700|26850|27000|27900|28537.5|28425|27675|||27525|27600|28125|27825
10978|945709|/equities/electrica|MSCI_FRONTIER|9.2|9.37|9.25|9.24|9.5|9.48|9.32|9.21|9.3|9.69|9.33|9.18|9.1|8.93|8.94|8.9|8.99|9|9|8.95|9.04|9.08|9.06|8.91|8.88|8.7|9.1|9.48|9.3|9.3|9.76|9.5|9.91|9.73|10.02|9.96|10|10|10.1|10.1|9.99|10|10.18|10.16|10.3|10.22|10.14|10.26|10.3|10.38|10.22|10.22|10.24|10.22|9.95|9.95||10.12|10.18|10.42|10.78|10.7|10.8|11.04|10.92|10.7|10.52|10.46|10.4|10.22|10.16|10.02||10.1|10.2|10.14|10.08||10.12|10.02|10.08|10.06|10.16|10.08|10.1|10.14|10.14|10.1|10.38|10.32|10.4|10.18|9.8|10|||10.14|10.44|10.3|10.46|10.26|10.38|10.56|10.64|10.7|10.72|11.22|11.58|11.56|11.6|11.58|11.6|11.56|11.6|11.78|11.8|11.84|11.84|11.9|11.74|11.72|11.64|11.6|11.72|11.58|11.68|11.5|11.4|11.28|11.28|11.28|11.36|11.36|11.28|11.4|11.58|11.56|11.56|11.58|11.66|11.66|11.6|11.58|11.56|11.52|11.4|11.56|11.26|11.2|11.38|11.48|11.58|11.58|11.58|11.62|11.6|11.56|11.58|11.56|11.7|11.8|11.78|11.82|11.8|12|11.96|11.78|11.7|11.9|12.28|12.46|12.8|12.52|12.54|12.64|12.58|12.3|12.22|12.38|12.4|12.54|12.64|12.6|12.6|12.52|12.56|12.6|12.6|12.68|12.5|12.52|12.94|12.98|12.88|12.86|12.88|12.68|12.78|12.84|12.88|12.7|12.74|12.78|12.94|12.96|13|13.06|12.66|12.6|12.4|12.62||12.66|12.6|12.4|12.44|12.18|12.26|12.22|12.02|12.04|11.96|12.1|12.1|12.08||12.94|12.4|12.34|12.5|12.68|12.76|12.8|12.84|13.02|13.14|13.18|13.24|13.28|13.46|13.48|13.48|13.4|13.52|13.48|13.6|||13.6|13.6|13.6|13.3
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.097|0.098|0.099|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.099|0.099|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.099|0.099|0.1|0.098|0.097|0.096||0.097|0.096|0.096|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.098|0.1|0.1|0.101|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.1|0.099|0.098|0.101|0.1|0.099|0.099|0.1|0.098|0.098|0.096||0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.098|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|||0.101|0.098|0.095|0.097|0.097|0.096|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.094||0.094|0.096|0.096|0.095|0.095|0.096|0.093|0.093|||0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.097|0.096|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0943|0.0973|0.0943|0.0943|0.0953|0.0943|0.0963|0.0983|0.0993|0.0973|0.0973|0.0973|0.0953||0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0973|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0973|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953|0.0953|0.0963|0.0953|0.0953|0.0953|0.0943|0.0933|0.0933|0.0963|0.0933|0.0933|0.0943|0.0933|0.0923|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0933|0.0943|0.0943|0.0933|0.0933|0.0923|0.0943|0.0933||0.0943|0.0933
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|34765.3984||35106.9063|35038.6055|35243.5078|36063.125|36677.8359|35789.918|35926.5234|36131.4258|36131.4258|35926.5234|36472.9336|36199.7266|36268.0273|36472.9336|35243.5078|35243.5078|34765.3984|34355.5898|34765.3984|34765.3984|35106.9063|35243.5078|35311.8086|36199.7266|36882.7422|37497.4531|37087.6445|37019.3438|36199.7266|36404.6328|36199.7266|36951.043|36814.4414|36746.1367|36882.7422|37155.9453|36814.4414|36746.1367|35926.5234|35858.2227|36063.125|36199.7266|34560.4961|34628.7969|34697.0977||||||34150.6875|34150.6875|34423.8906|33194.4688|34902|35585.0156|35516.7148|34218.9883|33535.9727|36268.0273|36199.7266|37019.3438|35106.9063|36882.7422|38248.7695|38931.7813|38112.168|37292.5508|35380.1094||35789.918|36541.2344|35926.5234|36268.0273|34833.6992|35516.7148|35516.7148|33945.7813|34014.082|34492.1914|33331.0703|32818.8086|33194.4688|33843.332|33262.7695|32818.8086|31282.0293|30940.5215|29745.248|31418.6309|31760.1387|31691.8379|31760.1387|31384.4805|31077.125|32033.3438|32101.6445|31145.4258|29369.5898|31213.7266|32545.6035|32921.2617|32784.6602|33126.1641|34150.6875|34014.082|33126.1641|33092.0156|33057.8633|32818.8086|32716.3574|31965.043|34833.6992|33365.2188|34150.6875|33945.7813|32818.8086|31760.1387|31657.6855|31418.6309|30735.6172|30325.8086|30428.2617|30462.4121|29950.1523|29881.8516|29779.3984|29779.3984|29813.5488|29779.3984|28993.9336|28823.1797|28549.9746|28071.8633|28310.9199|28379.2207|28310.9199|28413.3711|27866.9609|28686.5762|28686.5762|28686.5762|28515.8223|28345.0703|28686.5762|29232.9883|28208.4668|28106.0156|28140.166|27696.207|27798.6582|27593.7539|27696.207|28106.0156|27252.248|||26944.8906|26979.043|26774.1387|25954.5215|26296.0293|25954.5215|25954.5215|26637.5352|28276.7676|28345.0703|28003.5625|28345.0703|28549.9746|27559.6035|27183.9473|28549.9746|28959.7813|28276.7676|28174.3164|27627.9063|27935.2617|27388.8496|27662.0566|27047.3438|26500.9336|26637.5352|26979.043|26637.5352|26808.2891|24964.1523|25134.9043|25613.0156|24998.3027|24930.002|25203.207|24793.3984|24554.3438|24998.3027|25134.9043|25066.6035|24588.4941|25100.7539|25544.7129|25749.6172|25647.166|25613.0156|25373.9609|25339.8086|24725.0977|25100.7539|25613.0156|25613.0156|25408.1113|25271.5078|24861.6992|24998.3027|24930.002|25134.9043|24520.1934|24153.8516|23936.5293|24091.7598|24340.1289|24588.4961|24464.3125|24464.3125|24650.5879|24184.8984|24371.1738|23129.3301|22912.0078|23098.2852|23222.4688|22725.7324|22166.9023|22291.0859|22415.2715|23129.3301|22974.0996|22974.0996|22849.916|22632.5938|22477.3633|22570.502|22601.5469|23036.1934|21732.2578|||21794.3496|21359.7051|21173.4277|22228.9941
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|160915.2969||158463.9063|165524.0938|162778.5|163268.7969|163562.9063|157385.2031|154835.7031|154933.7031|154541.5|155031.7969|154933.7031|154737.5938|151011.4063|150815.2031|150913.2969|151697.7969|151011.4063|148559.9063|151011.4063|150030.7969|155718.2031|151991.9063|151697.7969|150324.9063|154443.4063|162778.5|165230|163759.0938|165018|164240.5|164434.9063|161422.2031|163365.9063|164143.4063|164240.5|163268.7031|163171.5|165503.9063|163074.2969|150829.2031|152675.7031|150440.4063|150051.7031|149177.0938|145289.7031||||||144609.4063|140916.4063|140916.4063|140819.2969|144123.5|147622.0938|143346|147719.2969|145872.7969|147719.2969|145775.5938|148691.0938|148496.7969|147719.2969|149760.2031|150343.2969|152548.7969|151589.2969|145832.7969||142858.5938|142954.5|142282.9063|143434.2031|141323.5|140555.9063|141323.5|142954.5|142954.5|144009.9063|144873.4063|146120.5938|146792.2031|146120.5938|146792.2031|146312.5|146792.2031|146888.0938|145640.9063|150438|152548.7969|150150.2031|151589.2969|149958.2969|153508.2031|158881|161183.5938|161183.5938|161279.5|160224.2031|161375.5|163965.9063|163774|164061.9063|164925.4063|165021.2969|166748.2969|166940.2031|166364.5|165021.2969|161279.5|162718.7031|158497.2031|156194.5938|154179.7969|157921.5|155427|150917.7031|150534|150150.2031|148231.2969|149862.4063|152069|153604.0938|154467.5938|153700.0938|154467.5938|157249.9063|157825.5938|156386.5|152165|152548.7969|153508.2031|151973.0938|148039.5|150150.2031|150150.2031|150917.7031|151589.2969|153508.2031|153220.4063|154275.7031|152069|151685.2969|155427|153508.2031|156482.4063|159264.7031|155331.0938|150150.2031|142666.7031|144009.9063|142762.5938|143434.2031|141515.4063|||143626.0938|141227.5|142474.7969|141323.5|141131.5938|136622.2969|135279.0938|137197.9063|141707.2031|140555.9063|139884.2969|145449|145640.9063|146888.0938|147847.5938|148711.0938|148902.9063|148902.9063|150725.9063|149190.7969|149670.5|149670.5|151397.4063|152932.5|148327.2969|148423.2031|149670.5|147367.9063|149670.5|149190.7969|150150.2031|148231.2969|150629.9063|153412.2031|151589.2969|150629.9063|151589.2969|153508.2031|156386.5|154659.5|157345.9063|159744.5|163102.4063|162430.7969|162622.7031|162143|164157.7969|164925.4063|164925.4063|163774|160320.0938|165021.2969|165021.2969|160224.2031|158785|161183.5938|157825.5938|157441.7969|154467.5938|150917.7031|151685.2969|149574.5|147463.7969|149382.7031|145832.7969|146120.5938|146984.0938|152548.7969|153508.2031|157154|151397.4063|149670.5|145353.0938|144873.4063|147271.9063|147751.5938|148231.2969|149670.5|147943.5|145353.0938|146024.7031|144873.4063|143913.9063|149574.5|153892|154947.2969|160320.0938|||162910.5938|162910.5938|163102.4063|165021.2969
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|895|895|895|875|895|889|889|884|874|880|870|885|884|865|868|872||865|888|884|876|894|852|874|881|852|915|934|915|902|920|939|900|955|947|948|989|912|949|950|935|906|938|950|956|923|994|950|917|940|925|894|924|905|871|887|866|846|899|906|938|862|911|911|919|920|905|918|918|916|900|899|901|852|860|859||850|851|860|884|850|845||831|830|845|839|836|846|839|844|821|835|816|839|838|840|825|830|825|830|825|830|820|830|830|843|844|845|842|821|840|849|850|835||834|812|827|816|830|828|805|830|824|825|827|822|830|823|820|840|829|827|830|827|842|838|845|838|835||860|810|826|829|841|850|840|830|833|839|840|846|855|851|845|848|867|856|845|843|835|835|825|830|823|820|825|823|824|825|810|824|817||845|836|835|846|849|851|845|875|855|847|840|841|830|826|825|846|835|850|841|841|843|848|896|845|840|843|825|830|840|825|831|849|840|848|825|850|821||840|830|850|821|804|791|810|793|801|800|807|815|790|815|810|820|811|805|839|839|835|843|830|825|800|801|816|839|841|832|833|838|825|835|824||815
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.81|3.82|3.87|3.73|3.74|3.74|3.71|3.72|3.75|3.73|3.7|3.67|3.65|3.64|3.68||3.7|3.74|3.72|3.68|3.72|3.6|3.56|3.58|3.6|3.6|3.52|3.58|3.58|3.57|3.53|3.52|3.53|3.5|3.55|3.57|3.58|3.59|3.6|3.6|3.62|3.64|3.61|3.6|3.6|3.6|3.62|3.62|3.58|3.59|3.58|3.59|3.62||3.61|3.6|3.62|3.63|3.64|3.6|3.59|3.6|3.64|3.58|3.61|3.53|3.51|3.51|3.51|3.47|3.45|3.43|3.43|3.39|3.4|3.38|3.37|3.39|3.37|3.39|3.36|3.39|3.41|3.46|3.43|3.4|3.4|3.37|3.37|3.35|3.34|3.33|3.34|3.37|3.33|3.38|3.36|3.38|3.44|3.45|3.42|3.43|3.43|3.43|3.45|3.46|3.46|3.49|3.42|3.41|3.44|3.5|3.55|3.52|3.52||3.52|3.54|3.51|3.49|3.54|3.6|3.59|3.5|3.46||3.49|3.55|3.45|3.42|3.42|3.43|3.4|3.38|3.39|3.38|3.4|3.33|3.33|3.35|3.32|3.33|3.34|3.32|3.33|3.31|3.34|3.36|3.35|3.35|3.36|3.38|3.39|3.35|3.34|3.34|3.38|3.4|3.38|3.4|3.41|3.46|3.36|3.26|3.27|3.27|3.29|3.25|3.38|3.33|3.38|3.37|3.26|3.28|3.31||3.15|3.35|3.39|3.4|3.41|3.44|3.49|3.55|3.56|3.52|3.7|3.78|||||3.75|3.63|3.63|3.56|3.54|3.6|3.67|3.65|3.6|3.56|3.59|3.54|3.51|3.55|3.45|3.5|3.48|3.65|3.71|3.84|3.8|3.8|3.81|3.7|3.56|3.5|3.5|3.51|3.45|3.55|3.44|3.44|3.41|3.46|3.51|3.59|3.5|3.29||3.17|3.21|3.26|3.04|3.04|3.04|3.07||||3.09|3.12|3.06|3.08|3.29|3.19|2.98|2.79||2.8|2.77
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|93791||96298|93359|91327|95304|98113|97249|101139|97249|103300|97465|95520|97681|93791|86357|82337|81041|82380|78577|77799|81559|80824|80176|79830|82164|78058|78663|72180|70451|70797|70408|70451|67469|66172|64487|66086|63493|61807|61245|60899|62239|61807|63147|64184|61720|60942||||||57096|59689|63060|59430|63968|65481|63882|56188|56620|63104|61893|64184|62671|62758|66086|67339|67426|68852|69155||68549|68160|69933|68942|68341|68727|68985|68598|71949|74011|74354|75600|74526|76889|75858|75600|72808|71304|67224|67954|70445|70059|70016|69157|68341|71519|72164|71734|70445|72593|72808|70875|67868|66365|66708|66408|66579|67696|70617|70359|68126|65935|67095|67009|65720|65935|67009|67610|66579|68727|69758|67954|65978|65506|68727|67482|69372|68727|65205|65076|64002|64217|65677|66064|68942|63616|61511|64861|63659|63186|64432|75170|69157|62069|64432|58805|55841|54982|54810|50686|49999|49827|48839|49398|50343|||50643|49827|48023|47680|46348|46176|46391|45102|46863|45145|43771|42740|42697|42010|42525|43685|42439|41666|42525|42181|41709|41967|41022|41236|40420|39518|41881|39604|37156|35480|35609|34578|34364|34793|32903|34750|35652|37542|35824|36254|34149|36511|35824|35738|35223|35223|35652|35008|34106|34149|34578|35223|34578|35094|34235|34578|32130|31185|31228|30326|30240|30927|32001|32216|30927|30154|30798|30884|30712|30884|30670|30412|30498|28865|28951|28393|28436|28694|29639|29553|29209|29596|29381|29037|28014|28089|25773|||26146|25623|25698|25773
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|576.1|578.2|576.1|578.9|582|583.5|588.2|587|580.1|582.8|589.7|585.8|586.2|589.1|589.6|590|586.8|597||593.2|593|589|584.9|575|570|573.4|593.1|601||613.3|611.1|608|616.8|624|610.5|616.3||623|626.1|630|632.5|638.5|625|635|650|655|678|699.3|653|651|649.2|653|656|660|662.8|673.9|670|648|645|645|647|650.9|650|649.6|651|651|650||651.2|649|650|647.3|637|634.8|640|624|626.3|639|639.9|641|640|645.6|655.5||650.7|655.5|666|653.9|644.8|646.1|648|642.5|635|626.1|621.2|626.8|627.1|628|629.5|640|635.2|648.2|639.9|622.3|611.1||609.6|623.9|627.5|624.8|620|639.5|618.4|602|630|640|641.7|655.9|674|697.7|689|709.3|720|730||730|748.1|721|715|700|703|699.9|685|679.9|684.9|685.1|678|653.8|651.6|652.8|656|650.3|653.3|651|654|648.1|649|659.4|657.2|652.5|657|664.5|661|660.3|660|607|596.2|585.3|587|585|570||570|569.4|568.9|569|562.7|563.6|566.5|570|569|572.4||573|570|570.9|568||568.9||570.5|569.8||573|566.2|578|585|563||||558|547.1|545.4|543.6|543.1|540.1||539.4|540.5|548|538.3|539.1||535|536.9|531.7|535|538|542.2|549.9|538|530|530.2|534|533|534.1|533|533.8|537|540.2|545|547|544.5|547.2|544.3|550|554.1|569||567|558|558.6|563.1|571|556|542.5|542.6||549.8|550||521|518.1|518.5|520|519.3|518.1|518.2|520.8|522|525.1
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.43|4.38|4.34|4.3|4.3|4.29|4.3|4.26|4.33|4.33|4.21|4.19|4.18|4.18|4.22|4.21|4.19|4.19|4.19|4.07|4.03|4.06|4.05|4.05|3.97|3.92|3.98|4.05|4.02|4.07|4.15|4.23|4.13|4.31|4.46|4.45|4.54|4.49|4.54|4.57|4.51|4.57|4.58|4.55|4.47|4.57|4.57|4.51|4.53|4.53|4.53|4.51|4.51|4.49|4.43|4.51|4.57|4.65|4.65|4.63|4.62|4.55|4.61|4.63|4.63|4.57|4.51|4.55||4.45|4.47|4.33||4.34|4.29|4.33|4.25||4.23|4.23|4.25|4.27|4.26|4.25|4.17|4.18|4.22|4.18|4.18|4.17|4.17|4.13|4.14|4.1|4.09|4.14|4.21|4.23|4.23|4.25|4.25|4.22|4.23||4.25|4.25|4.26|4.25|4.23|4.25|4.25|4.21|4.22|4.21|4.19|4.22||4.33|4.25|4.25|4.23|4.19|4.22|4.22|4.22|4.22|4.25|4.25|4.25|4.21|4.22|4.17|4.14|4.14|4.18|4.05|4.03|3.98|3.98|3.99|3.94|3.89|3.94|3.88|3.85|3.85|3.89|3.92|3.89|3.88|3.86|3.85|3.85|3.82|3.84|3.9|3.89|3.9|3.89|3.92|3.93|3.92|3.92|3.89|3.89|3.86|3.8|3.82|3.86|3.98|3.98|3.98|3.99|3.99|4.02|3.97|3.94|3.92||3.96|3.92|3.84|3.78|3.7|3.74|3.74|3.76|3.72|3.62|3.58|3.6|3.58|3.65|3.68|3.84|3.85|3.92|3.92|3.96|3.98|3.97|3.98|3.99|4.01|4.09|4.1|4.11|4.13|4.1|4.06||4.07|4.11|4.15|4.05|4.05|4.02|4.02|4.01|3.99|3.98|4.07|3.98||3.93|3.92|3.9|3.94|3.97|3.94|3.9|3.93|3.92|3.94|3.98|3.98|3.98|3.99|4.06|3.96|3.97|3.85|3.85|3.88|3.85|3.85|3.82|3.82|3.86|3.9|3.85|3.85
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|26723.9004||28103.5|28379.4004|27906.4004|28182.3008|28458.1992|27433.4004|28852.4004|29246.5|30074.3008|31416.6992|31333.3008|31791.6992|32500|31833.3008|32125|30916.6992|31416.6992|31333.3008|31666.6992|33750|34166.6992|34333.3008|34250|34750|34583.3008|35333.3008|33500|32416.6992|33000|30166.6992|30250|30458.3008|29833.3008|30000|31208.3008|30166.6992|30416.6992|30000|30291.6992|30458.3008|30041.6992|30791.6992|28958.3008|26333.3008|25833.3008||||||25500|26000|26083.3008|25000|26875|27791.6992|27333.3008|27916.6992|27750|29458.3008|29583.3008|29625|28833.3008|29666.6992|29750|29666.6992|30666.6992|31375|31458.3008||30750|31000|29916.6992|29250|30000|30000|28750|29083.3008|29583.3008|30000|30916.6992|31250|31625|29333.3008|28833.3008|29708.3008|29541.6992|30666.6992|29916.6992|30916.6992|32958.3008|33083.3008|32958.3008|32666.6992|32375|32750|31666.6992|32625|32166.6992|31250|33166.6992|35250|35916.6992|36166.6992|37250|36250|36750|37833.3008|38500|38750|38416.6992|37500|38333.3008|38333.3008|39583.3008|40250|40500|39958.3008|38750|40750|41375|41250|41250|41416.6992|41750|40541.6992|40083.3008|40416.6992|40083.3008|40000|39791.6992|40375|40000|40541.6992|39500|38416.6992|38375|37916.6992|36666.6992|38250|38583.3008|39000|39000|36666.6992|39583.3008|39166.6992|39250|36333.3008|36375|37500|37500|36583.3008|35083.3008|36250|33750|||32625|33583.3008|32083.3008|31416.6992|32458.3008|31416.6992|31250|31750|33500|33375|33125|31958.3008|31666.6992|31250|31666.6992|32500|32666.6992|31333.3008|32166.6992|31125|30916.6992|31250|30750|30750|29958.3008|29500|29416.6992|28833.3008|29958.3008|29708.3008|30583.3008|27916.6992|28333.3008|30000|28416.6992|28791.6992|28000|28916.6992|30583.3008|32541.6992|32500|34750|35416.6992|35833.3008|35041.6992|35000|35791.6992|35416.6992|33875|34291.6992|34833.3008|35250|35750|35000|33000|34833.3008|34916.6992|34090.8984|32954.5|32462.0996|32045.4004|34393.8984|35227.3008|33750|32954.5|32500|33636.3984|32424.1992|31022.6992|30227.3008|30606.0996|28787.9004|29015.0996|28409.0996|28939.4004|29431.8008|28939.4004|27727.3008|28409.0996|29015.0996|28333.3008|29697|27916.6992|26174.1992|25151.5|25643.9004|23636.4004|||23939.4004|23787.9004|22878.8008|22878.8008
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.541|1.546|1.55|1.55|1.55|1.565|1.55|1.475|1.47|1.51|1.535|1.56|1.571|1.57|1.5|1.5|1.45|1.355|1.3|1.3|1.45|1.52|1.56|1.625|1.66|1.808|1.395|1.295|1.27|1.256|1.26|1.255|1.24|1.245|1.265|1.27|1.245|1.24|1.12|1.04|1.03|1.045|1.115|1.01|1.005|1|0.97|0.939|0.905|0.88|0.88|0.87|0.869|0.865|0.86|0.859|0.859|0.85|0.84|0.83|0.823|0.823|0.814|0.814|0.812|0.806|0.805|0.801|0.8|0.798|0.8|0.8||0.8|0.8|0.8|0.802||0.8|0.8|0.8|0.804|||0.805|0.803|0.805|0.803|0.805|0.805|0.802|0.799|0.798|0.8|0.8|0.804|0.806|0.806|0.812|0.81|0.81|0.81|0.806|0.81|0.805|0.803|0.803|0.805|0.812|0.816|0.815|0.813|0.808|0.795|0.793|0.795|0.805|0.735|0.735|0.735|0.735|0.735|0.733|0.729|0.725|0.711||0.708|0.71|0.705|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.699|0.692|0.689|0.686|0.686|0.695|0.696|0.702|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.689|0.687|0.69|0.681|0.67|0.669|0.67|0.676|0.685|0.682|0.69|0.69|||0.692|0.692|0.692|0.69|0.696|0.696||0.698||0.698|0.7|0.68|0.663|0.662|0.657|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.653||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.64|0.64|0.636||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.648|0.648|0.647|0.646|0.645|0.645|0.645|0.642|0.642||0.643|0.636|0.634|0.635|0.647|0.644|0.648|0.65||||0.651|0.651|0.652|0.652|0.645|0.633|0.611|0.585||0.586|0.583|0.569|0.563
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|134.8|135.1|137|136|136.4|137.3|137.1|139.4|138.9|139.3|137.5|138.2|138.3|139.3|140.8|137.5|137.5|140.9||140.1|140.2|142.5|139.9|141.7|138.1|139.5|144|146.7|148.5|149.3|147.2|150.7|154.2|152.9|152|155||154.9|154.4|155|155|155.6|156|156.1|157|156.3|157.5|158|158.1|159.2|160.9|158|162.4|162|163.7|163|162.8|163.5|167|170|165.7|166|163|162.7|161.8|163|162.6||160.5|162|161.7|160.9|160.5|159.8|159|161|161.7|158.3|161|161.1|158.3|160|163||169.5|162.6|163|165.9|164.1|163|163.5|161|162|159.3|160|161|161.4|161.8|160.5|162.3|162|159|160||163.5|165|160|167|173.3|164.6|165.9|167.2|170|170.4|170.2|173.6|175|175|178.1|177|174.8|170.7|173.6|177.4||176|177.6|181.8|183.2|188.8|192.5|194.7|188|191.7|190|192.6|192|197.5|191.7|191|190|192.9|190.6|194|194|195.7|197.7|204|203.2|206.5|214.7|204|211|187.9|185.4|180.2|183.5|176|176|176|176||175.1|178|181.6|181.1|180.5|182|183.5|183|183.7|181.3||182|184.7|180.9|178.9||177.5||175.6|174.1||173.8|174.5|176.4|176.3|179||||176.8|173.2|171|170.1|170.5|173.5||169.6|171|171|170.5|170||170.8|170.1|170.5|171.7|172|173|174.8|172.9|172.1|171.9|170.1|170.5|170.5|174.4|171.3|174.7|170.8|171|171.5|174.7|173.5|172.5|175.9|170|170||172|171.1|173.2|174.6|177.6|178.4|176|171.4||175.4|170||168.3|167.3|165.2|167.1|167|169|167|166.1|167|168.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.116||0.118|0.114|0.111|0.108|0.11|0.11|0.115|0.116|0.118|0.114|0.114|||0.118|0.115|0.116|0.119|0.119|0.119|0.118|0.119|0.116|0.116|0.112|0.113|0.112|0.106|0.104|||||0.104|0.105||0.107|0.108|0.108|0.108|0.108|0.108|0.109|0.108|0.11|0.11|0.111|0.111|0.108|0.108|0.112||0.112|0.114|0.114|0.114|0.114|0.116|0.114|0.116|0.116|0.116|0.116|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.116|0.117|0.116|0.115|0.114|0.113|0.113|0.115|0.112|0.114||0.115|0.114|0.114|0.112|0.107|0.108|0.111|0.109|0.107|0.106|0.104|0.107|0.105|0.11|||0.112|0.109|0.107|0.107|0.106|0.108|0.107|0.106|0.105|0.104|0.104|0.104|0.103|0.103|0.102|0.102|||0.104|0.105|0.103|0.097|0.097|0.096|0.093|0.093|0.092||0.091|0.092|0.091|0.091|0.091|0.092|0.09|0.092||0.09|||0.091|0.093|0.092|0.092|0.092|0.092|0.091|0.093|0.093||0.092|0.093|0.094|0.093|0.093|0.093|0.093|0.093|0.093||0.092|0.093|0.093|0.092||0.093|0.091|0.092|0.092|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0968|0.0978|0.0978|0.0968|0.0978|0.0968|0.0978|0.0978|0.0968|0.0958|0.0958|0.0968|0.0968|0.0958|0.0988|0.0978|0.0978|0.0988|0.0968|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0938|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0858|0.0878|0.0888|0.0878|0.0888|0.0898|0.0898|0.0898|0.0908||0.0918|0.0908||||0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0898|0.0878|0.0888|0.0898
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|13.6875|13.625|13.5|13.375|13.5|13.4375|13.375|13.3125|13.375|13.375|13.125|13.3125|13.4375|13.4375|13.7188|13.7188|13.8125|14|13.5|13.2188|12.875|12.625|12.3125|12.35|11.9625|11.775|12|12.5|12.5|12.5313|12.7188|13.125|12.8125|13.4063|13.4375|13.1563|13.6563|13.7813|13.75|13.7188|13.5938|13.5625|13.6875|13.8438|13.75|13.7188|13.75|14|14.125|14.0625|14.0625|14|14.1875|14|14|14.25||14.6875|14.5313|14.75|14.9063|15.0313|15.0313|15.0313|14.9688|14.9375|15.0625|15.125|15.2188|15.5313|14.9375|14.9375||14.5625|14.6875|13.5|13.375||13.3125|13.3125|13.2813|13.3438|13.4375|13.25|13.3125|13.375|13.5938|13.7188|13.75|13.8125|13.7188|13.6875|13.6875|14.0625|||14.0938|14.5625|14.5938|14.3125|14.4688|15.0625|15.25|15.2813|15.25|15.5|15.5|15.6875|15.9063|15.9375|15.8125|16.0625|16.1875|16.2188|16.1563|16.0625|16.25|16.125|16.2188|16.125|16.125|16.2813|16.25|16.1875|16.375|16.1875|16.2813|16.1563|16.1875|16.125|16.3125|16.25|16.25|16.375|16.3438|16.5625|16.4375|16.5|16.4063|16.5625|16.4375|16.5313|16.4688|16.5|16.4375|16.1875|16.125|15.9375|15.8438|15.75|15.7188|15.9375|15.8125|15.8125|15.8125|16.0625|15.875|15.9375|16.0938|16.1875|16.1563|16.3125|16.4688|16|16.125|16.25|16.2813|16.25|16.5|16.4375|16.75|16.625|16.875|17|17.0313|16.9063|17.0625|16.9375|17.0625|17.0938|16.9688|16.9063|17|17.0313|17.0938|17.125|17.2813|17.25|17.3125|17.2813|17.3438|17.4063|17.4063|17.3125|17.4063|17.4375|17.4063|17.4375|17.3438|17.4688|17.375|17.4688|17.625|17.5625|17.625|17.5938|17.625|17.625|17.5|17.875|17.875||17.9375|17.75|17.625|17.625|17.9063|18|18.125|18.125|18.125|18.0625|18.1875|18.1563|18.0313||18.125|17.9688|17.8125|17.9063|18.0625|18.0625|18.125|18.0938|18.0938|18.125|18.125|18.125|18.1875|18.0938|18.1875|18.125|18.0938|18.1875|18.125|18.1875|||18.1875|18.1875|18.125|18.1875
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|41134||42015|42823|42603|43705|42750|41134|42162|41869|41942|41869|42970.3984|43411.1016|44586.3008|43998.6992|43484.5|43337.6016|43704.8984|42970.3984|42456.1992|45174|46349.1992|47744.8008|46422.6992|45541.1992|45835|46569.6016|46275.8008|46055.3984|46128.8984|45761.6016|45394.3008|44733.1992|45027.1016|44880.1016|44733.1992|42896.8984|43925.1992|42970.3984|42382.6992|43851.8008|44219.1016|44072.1992|44072.1992|42750|41795.1016||||||40472.8984|39958.8008|40105.6992|38783.5|41574.6992|44072.1992|43337.6016|40913.6992|41574.6992|45688.1016|45908.5|49213.8984|47377.6016|50389.1992|52886.6016|52960|53841.5|55163.6016|53768||54576|52960|52152.1016|52445.8984|53547.6992|52886.6016|53768|55677.8008|55824.6992|54869.8008|54135.3008|55279.6016|55279.6016|56074.3984|55496.3008|55135|52750.3984|52750.3984|52678.1992|53111.6992|57086.1016|56580.3008|57375.1016|57519.6016|55279.6016|58097.6992|55929.8984|57086.1016|52100.1016|53184|55640.8984|53473|52027.8008|52027.8008|52822.6992|51594.3008|52822.6992|52605.8984|52027.8008|51811|52172.3008|49498.6992|50582.6016|49281.8984|46752.8008|46608.3008|46102.3984|44512.6992|43067.5|44295.8984|46246.8984|46463.6992|47330.8984|46463.6992|45090.8008|44801.6992|44295.8984|44584.8984|44801.6992|45090.8008|44006.8984|42995.1992|43284.3008|41188.6992|41260.8984|42850.6992|43356.5|43356.5|42055.8008|45163|45741.1016|46246.8984|45741.1016|45596.6016|47186.3008|45452.1016|45163|44801.6992|45885.6016|45957.8984|45885.6016|45524.3008|46969.6016|44440.3984|44079.1016|||43356.5|44295.8984|44079.1016|41839|43212|42055.8008|44946.3008|44874|45741.1016|45596.6016|44657.1992|44006.8984|42344.8984|40032.5|39888|41188.6992|41839|38876.3008|39888|38298.3008|37720.1992|35985.8984|36130.3984|34685.1992|34107.1016|33962.6016|33962.6016|33565.1992|35407.8008|35191|36491.6992|35046.5|36853|38442.8008|36853|37575.6016|38298.3008|39020.8984|38804.1016|40466.1016|39743.5|42272.6016|42922.8984|39888|38081.5|38081.5|38153.6992|38731.8008|37069.8008|37142.1016|38009.1992|39020.8984|39165.3984|37936.8984|34360|36130.3984|35624.6016|33167.6992|32661.9004|30891.5|29771.5|29627|30349.5996|30566.3008|29265.5996|28037.1992|28904.3008|27206.1992|26664.3008|27170.0996|26844.9004|26339.0996|26664.3008|27097.8008|26339.0996|25869.4004|26086.1992|26736.5|25399.6992|25508.0996|24496.4004|25291.3008|22798.3008|22798.3008|23195.6992|22473.0996|21714.4004|||22942.8008|21875.8008|21350.8008|21980.8008
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1652|1652|1700|1690|||||1625|1675|||1620|1630|1679||1675|1700|1684|1600|1535|1516|1600|1651|1603|1550|1543|1581|1590|1615|1670|1759|1670|1735|1776|1767|1800|1791|1795|1786|1870|1837|1839|1845|1831|1830|1880|1828|1810|1792|1781|1785|1810|1804||1777|1781|1800|1800|1798|1800|1795|1809|1780|||1750|1735|1734|1732|1798||1754|1784|1760|1715|1750|||1710|1750|1711|1710||1750|1710|1720|1750|1670|1711|1700||1700|1655|1701|1656|1672|1705|1710|1700|1700|1744||||1701|1730|1730|1700|1652|||1721|1751||1775|1770|1750|1785|1797|1789|1796|1780|1777|||1780|1800|1770|1730|1730|1750|1755|1750|1755|1715||1695|1660|1700|1669|1645||1633||1602|1603|1600|1559||1555|1599|1538|1540|1533|1534|1526|1520|1521||1526|1530|1520|1535|1516|1518|1518||1530|1515|1505|1500|1530||1529||1528|1520|1510|1475|1510||||1500||1500|1490||||1500|1480|1480|1500||1480|1515|1510|1510|1510|1505|1496|1471||1500|1510|1505|1504|1503|1493|1464|1480|1473|||1470||1480|1480|1454|1487|1450|1455|1455|1445|1436|1446|1452|1473|1460|1460|1479|1460|1431|1453|1460|||1480|1455|1450|1421|1425||1386|1363|1400|1351|1340|1290|1260
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18|17.95|18.7|18.9|19.15|18.8|18.5|18.3|18|18|17.8|17.75|17.95|17.2|17.3|17.2|17.6|17.4|17|17.45|16.8|17.1|16.85|17|16.5|16.6|17.35|18.2|18.2|18.35|18.65|18.9|18.4|19|19.6|19.4|19.7|19.7|19.8|20.2|20|19.9|19.95|20|20.1|20.2|20|20.2|20.3|20.3|20.3|20.1|20|20|20.1|20|20.2|20.8|20.9|20.8|21.1|21.1|21.6|21.5|21.2|21.3|21|21|21|21.1|20.9||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|20.6|20.7|20.8|20.7|20.8|20.9|20.8677|20.5|20.5|20.4|20.5|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|20.6|20.6|20.5|21|21|20.7|20.9|20.7|20.7|21|20.9|21|20.9|20.8|21.3|20.8|20.4|20|20|20|19.8|19.8|19.6|19.6|19.8|19.65|19.85|19.9|19.95|20|19.9|19.5|20.2|20.4|21|20.2|21.6|22.3|23.2|23.5|24|24.1|24|23.8|23.8|24|23.6|24.5|24.5|24.8|25|24.5|24.5|24.3||24|23.85|23.5|23.4|22.9|23|23.2|23.1|23.1|23.1|22.8|22.1|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22|22|22|22|22|22.3|22|22|22|22|22.1|22.1|22|21.9|21.8|21.6|21.5|21.4|21.8|21.4|20.8|20|20.1|20|19.9|19.85|19.7|19.9|20|20|20|20|20|20|20.1|20.3|20.5|20.4|20.3|20.2|20.6|20.4|20.4|20.6||20.1|19.8|19.75|19.9|19.75|19.75|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|19.9
10995|40421|/equities/nawras|MSCI_FRONTIER|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.336|0.33|0.336|0.32|0.336||0.334|0.334|0.34|0.346|0.344|0.342|0.348||0.348||0.344|0.344|0.344|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.36|0.358|0.362|0.358|0.36|0.36|0.36|0.358|0.36|0.354||0.358|0.36|0.362|0.362|0.37|0.37|0.37|0.376|0.372|0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.38|0.386|0.386|0.388||0.384|0.384|0.38|0.38|0.378|0.374|0.37|0.368|0.364|0.358|0.354|0.348|0.354||0.35|0.35||0.346|0.338|0.34|0.352|0.358|0.36|0.358|0.36|||0.36|0.36|0.36|0.362|0.368|0.366|0.36|0.358|0.36|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.378|0.374|0.378|0.376|0.378|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.382||0.378|0.378|0.38|0.38|0.384|0.39|||0.388|0.384|0.384|0.384|0.382|0.38|0.378|0.38|0.38|0.38|0.378|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.382|0.384|0.388|0.384|0.386|0.386|0.388|0.386|0.386|0.388|0.388|0.388|0.386|0.384|0.384||0.38|0.384||0.382|0.384|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.39|0.392|0.4||||||0.41|0.406|0.406|0.412|0.412|0.416|0.43|0.414|0.418|0.418|0.412|0.416|0.406|0.408|0.412|0.414|0.406|0.41||0.412|0.41|0.408|0.408|0.406||0.404||0.406|0.406|0.408|0.404|0.4|0.4|0.398|0.4|0.398|0.4|0.394|0.398|0.398||0.396|0.398|0.398|0.398|||0.394|0.392|0.392|0.39|0.392|0.386|0.39|0.386|0.394|0.386|0.386|0.386
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.77|3.77|3.76|3.73|3.73|3.75|3.76|3.77|3.79|3.78|3.79|3.8|3.76|3.79|3.79||3.79|3.75|3.7|3.72|3.72|3.69|3.69|3.69|3.69|3.7|3.7|3.7|3.69|3.67|3.66|3.67|3.68|3.68|3.72|3.69|3.68|3.68|3.68|3.66|3.65|3.65|3.65|3.64|3.71|3.63|3.7|3.77|3.66|3.66|3.65|3.66|3.68||3.65|3.66|3.68|3.66|3.65|3.65|3.68|3.67|3.68|3.69|3.69|3.68|3.67|3.7|3.58|3.55|3.55|3.51|3.48|3.51|3.48|3.45|3.44|3.42|3.41|3.43|3.41|3.45|3.43|3.43|3.42|3.42|3.4|3.39|3.36|3.36|3.37|3.39|3.39|3.37|3.36|3.38|3.4|3.4|3.44|3.44|3.47|3.47|3.47|3.47|3.48|3.47|3.47|3.47|3.48|3.46|3.48|3.46|3.46|3.46|3.46||3.45|3.45|3.45|3.46|3.44|3.39|3.39|3.39|3.38||3.39|3.37|3.34|3.35|3.36|3.34|3.35|3.35|3.34|3.32|3.32|3.32|3.33|3.33|3.33|3.35|3.36|3.36|3.31|3.34|3.35|3.36|3.36|3.36|3.36|3.36|3.35|3.35|3.36|3.37|3.38|3.38|3.35|3.35|3.34|3.34|3.33|3.32|3.33|3.33|3.34|3.32|3.33|3.33|3.36|3.31|3.31|3.31|3.35||3.29|3.33|3.37|3.39|3.38|3.39|3.4|3.35|3.43|3.4|3.44|3.43|||||3.43|3.42|3.41|3.38|3.38|3.35|3.4|3.4|3.44|3.45|3.46|3.39|3.44|3.65|3.3|3.24|3.23|3.25|3.28|3.31|3.37|3.25|3.21|3.16|3.18|3.16|3.22|3.21|3.13|3.12|3.1|3.1|3.17|3.22|3.21|3.29|3.35|3.25||3.16|3.03|2.93|2.95|2.96|2.9|2.85||||2.84|2.82|2.82|2.84|2.89|2.8|2.83|2.83|2.83|2.82|2.81
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.1808|22.9194|22.2222|21.8736|22.1351|22.3965|22.5708|22.4837|22.658|22.7451|22.7451|22.8322|22.9194|23.0065|23.268|23.0065|22.8322|23.3551||23.1808|23.4423|23.268|23.0065|22.8322|22.5708|22.3094|22.4837|22.5708|22.9194|22.8322|23.0937|22.4837|23.3551|23.7908|23.5294|23.5294||23.6166|23.6166|23.9651|24.1394|23.9651|24.0523|23.9651|24.0523|23.9651|23.878|24.2266|23.7037|23.5294|23.6166|23.9651|23.9651|23.7908|23.7037|23.7037|23.7908|24.0523|23.9651|24.0523|24.3137|23.878|24.2266|23.9651|24.2266|24.3137|23.9651|24.488|24.1394|23.9651|24.0523|24.0523|23.9651|23.878|23.9651|23.3551|23.0065|23.0065|23.3551|23.268|23.7037|23.1808|23.6166||23.878|23.878|23.9651|24.0523|24.3137|24.5752|24.5752|24.5752|24.1394|23.878|24.2266|24.4009|23.878|24.2266|24.6623|25.5338|25.2723|26.1438|25.7952|25.2723|25.1852|24.488|24.1394|24.1394|23.9651|23.5294|23.5294|23.9651|24.0523|24.3137|24.4009|24.6623|24.4009|24.8366|24.3137|23.7908|24.0523|24.2266|24.5752|24.4009||25.0109|24.8366|25.098|25.1852|25.2723|25.1852|25.2723|24.9237|23.9651|24.4009|24.488|24.9237|24.8366|24.9237|25.5338|25.1852|25.2723|25.5338|25.3595|25.6209|25.4466|25.7952|25.7952|25.7081|25.2723|25.1852|25.2723|25.5338|25.4466|24.7495|24.8366|24.8366|24.7495|24.6623|24.5752|24.5752||24.7495|24.5752|24.9237|24.8366|24.8366|24.6623|24.4009|25.098|24.4009|23.9651||23.4423|23.7037|23.6166|23.878||24.4009||23.7037|23.6166||23.5294|23.6166|23.4423|23.878|23.7908||||23.7908|23.0937|23.3551|23.268|22.7451|22.7451||23.268|23.1808|23.6166|23.0937|26.4||22.7451|22.5708|22.3094|22.658|22.1351|22.4837|22.7451|22.0479|21.7865|21.7865|22.1351|22.3965|22.1351|22.658|22.9194|23.0937|22.7451|22.8322|23.3551|23.7908|23.6166|23.9651|24.2266|24.0523|23.5294||22.8322|22.3965|22.8322|23.9651|23.3551|23.6166|23.4423|22.9194||23.1808|21.9608||21.4379|22.1351|20.5664|20.1307|19.8693|20.0436|20.1307|20.0436|19.9564|20.2179
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|28919.9141||30313.6465|29878.1055|29878.1055|29965.2129|29268.3477|30052.3203|30923.4023|32317.1328|31446.0527|30487.8613|30749.1875|30749.1875|31358.9434|30923.4023|30836.2949|30487.8613|30836.2949|30662.0781|30226.5371|32142.918|33275.3242|33972.1875|33536.6484|33972.1875|34581.9453|32491.3496|33101.1055|31010.5117|30487.8613|29442.5645|30400.7539|28919.9141|26393.7773|25522.6953|25348.4805|25435.5879|25348.4805|25435.5879|25958.2363|25522.6953|25087.1543|24738.7227|24912.9395|25174.2637|24390.2891||||||25261.3711|25261.3711|25087.1543|25261.3711|25696.9121|24738.7227|25000.0469|25348.4805|24825.8301|24825.8301|23954.748|25348.4805|24390.2891|24128.9648|25261.3711|24912.9395|24564.5059|24738.7227|23867.6406||24128.9648|23606.3164|23519.207|23432.0996|23083.666|23344.9922|22473.9102|23083.666|22125.4766|22648.127|22735.2344|22822.3418|22996.5586|23432.0996|23344.9922|23344.9922|23170.7754|23083.666|21602.8281|21777.0449|22386.8008|22648.127|22125.4766|21777.0449|21428.6113|22822.3418|22996.5586|22996.5586|21864.1523|23083.666|24390.2891|25435.5879|25696.9121|25435.5879|25958.2363|26655.1016|26916.4277|25696.9121|25348.4805|25087.1543|24825.8301|25522.6953|26306.6699|25609.8047|26393.7773|25958.2363|26567.9941|25174.2637|25348.4805|25087.1543|24825.8301|25261.3711|25522.6953|25871.1289|25087.1543|25261.3711|25000.0469|25435.5879|24912.9395|24738.7227|25261.3711|24912.9395|25174.2637|24912.9395|25000.0469|24477.3984|24303.1816|24738.7227|22822.3418|23693.4238|23506.5801|23842.3887|23506.5801|22583.1074|23674.4844|23926.3418|24010.293|22499.1563|22583.1074|21659.6348|21827.5391|21239.875|21323.8262|22499.1563|22163.3477|||21743.5879|21155.9219|20820.1152|20316.4023|20736.1621|20568.2578|20148.498|20988.0176|22499.1563|22918.916|22415.2031|21827.5391|21995.4434|22247.2988|22667.0605|22918.916|21239.875|21071.9707|21323.8262|21071.9707|20736.1621|20820.1152|20988.0176|21071.9707|20232.4492|20400.3535|19896.6406|19308.9766|20232.4492|19308.9766|19308.9766|18385.5039|20736.1621|21239.875|21239.875|21575.6836|20568.2578|19644.7852|20484.3066|20820.1152|20988.0176|22918.916|23674.4844|23926.3418|24346.1016|25185.623|25437.4785|25689.334|24765.8613|25185.623|25605.3828|25689.334|25185.623|24514.0059|24346.1016|24514.0059|24597.957|24178.1973|22667.0605|23926.3418|22667.0605|26444.9023|24933.7656|22667.0605|23002.8691|22331.252|21659.6348|19812.6895|18721.3125|18889.2168|19057.1211|18469.457|17965.7441|17294.127|17713.8867|18133.6484|17713.8867|18469.457|18133.6484|18637.3613|18049.6953|17797.8398|17294.127|17713.8867|18469.457|16706.4629|16790.4141|||16874.3672|16370.6543|16454.6074|17797.8398
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11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|42300||43000|43500|43000|43500|44950|43500|43750|42100|41700|43000|43150|43400|43450|43800|43900|43700|42200|42300|41300|41850|40950|41500|41600|41800|42800|42800|42350|43700|43750|44300|44600|45300|46500|44900|44800|45450|45700|46100|44850|47200|48200|48600|47300|47400|48400||||||47600|48000|49500|46300|46900|47050|43100|45050|43400|44000|43300|42500|39400|38800|39200|38650|36500|37900|37600||35600|35400|35550|35500|35200|34500|34800|34822.8984|35218.6016|35456|35535.1992|35614.3008|35772.6016|36168.3008|36010|35060.3008|34783.3008|34585.5|33279.6016|34031.5|35218.6016|35020.8008|35139.5|35535.1992|35218.6016|36484.8984|36722.3008|35574.8008|36010|35139.5|35258.1992|34822.8984|33754.5|33794|34308.5|33517|34348|34110.6016|34822.8984|34506.3008|34822.8984|34150.1992|33477.5|33081.6992|33240|31657.1992|31657.1992|31063.5996|31024|31340.5996|31261.5|31459.3008|31696.6992|31103.1992|31261.5|31301|31578|31894.5996|31815.5|31340.5996|30984.5|31182.3008|31261.5|30865.6992|30747|31103.1992|31538.5|31696.6992|31182.3008|31419.6992|31261.5|31498.9004|31340.5996|31261.5|31696.6992|31340.5996|30944.9004|30549.1992|30944.9004|31380.1992|31657.1992|31340.5996|31815.5|31103.1992|30905.3008|||30707.5|31340.5996|30865.6992|30470|31380.1992|31261.5|31103.1992|32052.9004|33714.8984|33714.8984|33952.3008|34506.3008|33517|33754.5|34308.5|34268.8984|34229.3008|33675.3008|33991.8984|33714.8984|34348|33477.5|33240|32686|32290.3008|31815.5|31973.6992|31657.1992|32369.5|32132|32765.1992|31419.6992|32527.6992|33873.1992|33279.6016|33635.8008|33635.8008|35297.8008|35772.6016|36010|35218.6016|37118|37236.8008|37592.8984|37592.8984|37118|37197.1992|36405.8008|35693.5|35930.8984|35535.1992|35851.8008|36326.6016|36603.6016|35297.8008|35376.8984|35416.5|36010|34822.8984|35970.5|35614.3008|37118|38384.3008|38542.6016|37830.3008|37434.6016|38661.3008|37830.3008|36089.1992|37038.8984|36959.8008|36405.8008|36010|33240|32369.5|32448.5996|33002.6016|33635.8008|33873.1992|33635.8008|33240|33240|32052.9004|32132|33160.8984|33002.6016|31657.1992|||32132|31934.1992|32052.9004|33042.1992
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|74420.1719||76504.2031|76436.9766|76907.5625|75764.7109|74016.8125|72470.5938|73949.5781|74554.625|73949.5781|74487.3984|76571.4297|77243.7031|76840.3359|77310.9297|73546.2188|72605.0469|72672.2734|72941.1797|69915.9688|73949.5781|79327.7344|79327.7344|82554.625|82420.1719|84369.75|80672.2734|81949.5781|80672.2734|80000|80000|80739.5|79327.7344|79058.8281|79327.7344|78319.3281|78319.3281|76907.5625|76974.7891|77983.1953|76369.75|75630.2578|75294.1172|75966.3906|76974.7891|76504.2031||||||75226.8906|75630.2578|74151.2656|71260.5078|71932.7734|72605.0469|71932.7734|72672.2734|69915.9688|71731.0938|69915.9688|73344.5391|70588.2344|69243.7031|72268.9063|70252.1016|69915.9688|69042.0156|65142.8594||65478.9922|65882.3516|66420.1719|65210.0859|64336.1367|64739.4961|64537.8164|64470.5898|65008.4063|65882.3516|66621.8516|65882.3516|65613.4453|65815.125|65882.3516|66151.2656|65815.125|65546.2188|63529.4141|64739.4961|66621.8516|66151.2656|65613.4453|67294.1172|65613.4453|69848.7422|69647.0625|71731.0938|68907.5625|69915.9688|76504.2031|77983.1953|78655.4609|79327.7344|80000|80134.4531|80672.2734|80739.5|81210.0859|83226.8906|79327.7344|79394.9609|81747.8984|82621.8516|83764.7109|83361.3438|81680.6719|77445.3828|75966.3906|75966.3906|75563.0234|77310.9297|77579.8359|77983.1953|75630.2578|75294.1172|74420.1719|75630.2578|75159.6641|75697.4844|75159.6641|74621.8516|73277.3125|71932.7734|71260.5078|64537.8164|64941.1797|64201.6836|61176.4727|62117.6484|61512.6055|59966.3867|59495.8008|59226.8906|61781.5156|61983.1953|61848.7422|60168.0703|60235.2969|60369.75|59495.8008|59428.5742|59630.2539|60840.3359|60168.0703|||59966.3867|59159.6641|59428.5742|58016.8086|58957.9844|57882.3555|58487.3984|58823.5313|60504.2031|62184.875|62117.6484|63327.7344|62184.875|63260.5078|63529.4141|65210.0859|62521.0117|61848.7422|63058.8242|62924.3711|62521.0117|62857.1445|61176.4727|60504.2031|60436.9766|59831.9336|60504.2031|59025.2109|60033.6133|59495.8008|60504.2031|57882.3555|58823.5313|60504.2031|60840.3359|61512.6055|61042.0195|61781.5156|61647.0586|61042.0195|57815.1289|63596.6406|64605.043|64000|62857.1445|62521.0117|63193.2773|65075.6328|62562.1836|61258.8047|61780.1563|61584.6523|60672.2852|61063.3008|59238.5703|58521.7109|58326.2031|58000.3594|56696.9805|56371.1367|57609.3438|58456.543|59890.2578|57218.332|58000.3594|54937.418|55328.4336|53373.3633|52852.0117|53243.0273|53568.8711|53764.3789|53177.8555|52135.1563|53308.1953|53438.5313|53959.8828|55393.6016|55458.7695|56305.9648|55719.4453|55849.7852|54416.0664|54741.9102|55914.9531|55067.7578|54090.2227|||54090.2227|53112.6875|53112.6875|55784.6133
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|90389.6016||87467.5|92532.5|94383.1016|91071.3984|96331.2031|92337.7031|89902.6016|89610.3984|93896.1016|91168.7969|89513|85032.5|83961|82792.2031|81428.6016|82792.2031|84253.2031|84545.5|78409.1016|76655.7969|78409.1016|75000|72272.7031|75974|77045.5|78798.7031|79480.5|75974|75000|75000|75876.6016|75974|74026|72759.7031|74026|72467.5|71298.7031|71883.1016|72077.8984|66233.7969|67207.7969|65844.2031|66428.6016|62142.8984|60389.6016||||||60487|62435.1016|61850.6992|58539|61558.3984|62922.1016|61168.8008|60389.6016|58149.3984|61461|59318.1992|62240.3008|59415.6016|61948.1016|65454.5|65259.6992|66720.7969|61753.1992|61266.1992||61558.3984|62337.6992|63311.6992|61363.6016|60779.1992|60389.6016|61850.6992|64870.1016|63311.6992|62839.1992|60665.8008|59626.3984|60949.3008|61232.8008|62272.1992|59531.8984|57736.5|58870.3984|55846.6016|58208.8984|60476.8008|58397.8984|57925.5|58586.8984|57736.5|60571.3008|61705.3008|60476.8008|57453|57169.5|58208.8984|60949.3008|61421.8008|59626.3984|63784.1016|63217.1992|62839.1992|62555.6992|63406.1992|61421.8008|60193.3008|57736.5|61421.8008|61327.3008|59531.8984|59059.3984|60382.3008|60476.8008|56697|58586.8984|56697|55657.6016|54996.1016|53673.1992|54807.1016|53862.1992|54334.6016|54145.6992|53484.1992|54051.1992|52444.6992|51783.3008|51783.3008|51877.8008|49515.3984|48570.3984|49798.8984|47625.5|45074.1016|46302.6016|47625.5|48287|48192.5|46113.6016|48948.3984|49515.3984|50554.8008|49420.8984|50082.3984|49893.3984|47720|46208.1016|46302.6016|48570.3984|47342|||46302.6016|48098|44885.1016|43184.1992|42333.8008|41672.3008|40207.6016|41955.8008|44979.6016|45074.1016|43373.1992|42995.1992|44318.1992|40443.8984|39687.8984|40538.3984|40443.8984|39215.3984|39924.1992|38506.6992|37939.8008|38270.5|38506.6992|38743|39215.3984|38317.6992|39498.8984|37136.5|38270.5|36002.6016|37042.1016|34963.1992|34679.6992|36853.1016|35860.8984|37042.1016|35388.3984|36853.1016|37703.5|39593.3984|38176|40727.3984|42050.3008|42522.8008|43231.5|42948|43231.5|41199.8008|42050.3008|43751.1992|43467.6992|43184.1992|44318.1992|44885.1016|42900.6992|42995.1992|42144.8008|41955.8008|42711.8008|39120.8984|39498.8984|39309.8984|39215.3984|38554|37042.1016|37325.5|37609|38365|37987|37231|36947.6016|37231|37798|35813.6016|35908.1016|35860.8984|35908.1016|35246.6016|35908.1016|36097.1016|34490.6992|33829.1992|34018.1992|34490.6992|34207.1992|34207.1992|34112.6992|||34868.6992|34018.1992|34207.1992|34963.1992
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.5||7.6|7.5|7.6|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.4|7.4|7.3|7.2|7.2|7.2|7.3|7.2|7.2|7.2|7.2|7.3|7.3|7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.4|7.5|7.5|7.5|7.5|7.6||7.6|7.6|7.5|7.5|7.5|7.4|7.5|7.5|7.4|7.5|7.6|7.7|7.6|7.6|7.8||7.7|7.9|7.9|8.1|8.1|8.1|8.2|8.2|8.2|8.1|8.1|8.1|8|8|8.1|8.4|8.3|8.6|8.4|8.2|8.3|8|7.8|7.9|7.8|7.8|7.8|7.8|7.8|7.8|7.9|8|8|8.2|8.1|8|7.9|8|8.1|8.1||8.3|8.4|8.3|8.3|8.4|8.3|8.5|8.3|8.2|8.3|8.3|8.4|8.5|8.5|8.6|8.3|8.4|8.5|8.5|8.6|8.6|8.5|8.6|8.5|8.6|8.8|8.7|9|8.7|8.6|8.5|8.6|8.6|8.3|8.4|8.3||8.5|8.7|8.9|9.1|8.9|8.3|8.4|8.1||7.619||7.619|7.619|7.619|7.619||7.7143||7.5238|7.5238||7.5238|7.619|7.5238|7.619|7.5238||||7.4286|7.5238|7.4286|7.5238|7.4286|7.4286||7.3333|7.4286|7.5238|7.4286|8||7.5238|7.5238|7.619|7.7143|7.4286|7.4286|7.4286|7.2381|7.3333|7.5238|7.4286|7.5238|7.5238|7.5238|7.4286|7.5238|7.4286|7.4286|7.8095|7.8095|7.9048|7.9048|8.1905|8.2857|7.7143||7.4286|7.5238|7.5238|7.7143|7.5238|7.7143|7.7143|7.0476||7.0476|6.7619||6.7619|6.9524|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.5714|6.6667
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13389.8447||13761.7852|13596.4775|13472.498|13472.498|13348.5176|13059.2314|13183.2109|13265.8643|13265.8643|13555.1514|13885.7646|13968.418|13720.458|13472.498|13389.8447|13472.498|13472.498|13555.1514|12976.5781|13348.5176|13555.1514|14051.0713|14299.0313|14051.0713|14216.3779|14216.3779|14423.0117|14423.0117|14257.7051|14753.625|14877.6055|15042.9121|14836.2783|15042.9121|15332.1982|15208.2188|15208.2188|15208.2188|14629.6445|14794.9521|15290.8721|14753.625|14794.9521|14712.2979|14051.0713||||||13555.1514|13472.498|13885.7646|12480.6572|13637.8047|14051.0713|13307.1914|12893.9248|13059.2314|14629.6445|13637.8047|15001.585|15414.8516|15704.1387|16943.9395|15910.7725|15580.1582|15869.4453|14629.6445||14423.0117|14877.6055|14960.2588|15249.5449|14092.3984|15001.585|15704.1387|15662.8115|14960.2588|14216.3779|14464.3379|13265.8643|13720.458|13307.1914|13431.1709|12728.6172|12398.0039|12769.9443|11654.124|11406.1641|11736.7773|11571.4707|11158.2041|11282.1836|10910.2441|11530.1436|11282.1836|11488.8174|10992.8975|11488.8174|12232.6973|11654.124|11571.4707|11654.124|10827.5908|10620.957|10868.917|10662.2832|10786.2637|10786.2637|10496.9766|10414.3232|10662.2832|10827.5908|10744.9365|10620.957|10290.3438|10249.0166|10125.0371|10125.0371|9959.7305|10166.3633|10166.3633|10166.3633|10166.3633|10331.6699|10331.6699|10579.6299|10249.0166|10249.0166|10496.9766|10620.957|10620.957|10496.9766|10290.3438|9753.0967|10083.71|9552.5645|9389.9678|9471.2666|9593.2139|9715.1621|9511.916|9430.6172|9715.1621|9674.5127|9633.8633|9349.3193|9593.2139|9837.1094|9796.46|9715.1621|9755.8105|10081.0049|10162.3027|||9552.5645|9715.1621|9755.8105|9146.0732|9430.6172|8658.2822|8617.6328|8820.8789|9227.3711|9268.0205|9227.3711|9349.3193|9186.7217|9186.7217|9349.3193|9146.0732|9105.4238|8983.4756|8780.2295|8780.2295|8780.2295|8780.2295|8698.9316|8658.2822|8698.9316|8698.9316|8617.6328|8455.0361|8455.0361|8373.7373|8373.7373|8292.4395|8373.7373|8698.9316|8495.6855|8617.6328|8292.4395|8780.2295|9186.7217|9268.0205|9308.6699|9552.5645|9715.1621|9837.1094|9796.46|9796.46|9918.4082|9918.4082|9877.7588|9959.0566|10243.6016|10243.6016|9999.7061|10243.6016|9715.1621|9796.46|9918.4082|9877.7588|9674.5127|9837.1094|9755.8105|10324.9004|10812.6904|10568.7949|9715.1621|9877.7588|9837.1094|9511.916|9471.2666|9552.5645|9674.5127|9755.8105|9633.8633|9308.6699|9511.916|9755.8105|9837.1094|9999.7061|10040.3555|10081.0049|9999.7061|9999.7061|9755.8105|9918.4082|10324.9004|9877.7588|9715.1621|||10081.0049|9837.1094|9837.1094|10365.5488
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.7|38.8|38.6|38.5|38.5|38.6|38.7|38.7|38.9|38.6|39.2|38.8|39.3|39|38.8|38.5|38.1|38.5||38.5|38.7|39.6|38.5|38.6|37.9|37.2|38.2|38|38.1|38.3|38.4|38|38.8|39.5|39|38.6||39|39.7|39.9|40|40|40.2|40.6|41|39|38.4|38.1|38.5|38.5|39|38.8|39.1|39.4|39.2|38.7|38.8|39.3|39.7|40|39.9|39.8|40|39.9|40.5|40.5|39.9||39.1|39.1|39.4|39.6|39|38.9|38.9|38.9|38.6|38.7|38.7|38.8|38.7|38.8|39.8||40|40.3|40.8|40.9|41.1|41|41|41.1|41.9|38.9|39.2|39.2|39.1|39.4|39.4|39.1|39|38.2|38.9|39.5|39.3|40|40.2|41.2|40.8|40.2|40.1|40.6|40.7|41.4|41.4|41.7|41.8|41.3|41.9|42.4|42.1|42.7||46||46|46.8|47.5|46.4|47.6|48.1|49|48.9|48.5|48|48.4|49.6|47.9|47.3|47.8|46.9|47.8|47.4|46.9|47.9|47.5|47.8|48.6|47.7|47.1|47.4|47.5|48.5|49.1|49.8|52.1|47.3|46.8|46.8|46.4|46.9||47|47.8|47.8|48.8|47.3|46.8|46.8|46.5|47.2|46.2||46|45.6|46.6|44.9||44.4||44.2|44.1||44.3|43.8|44|44.1|44.5||||44.7|43.9|44.1|44.2|44.1|44.5||43.9|44.3|44.2|44.1|44.1||43.2|43.4|43|43.8|43.3|43.7|44.5|45|44.2|43|43|43.1|42.8|42.3|42.5|43.2|42.6|43|44|44.3|44.6|44.6|45.4|45.2|44.9||44.8|44.7|45.1|45.6|45.5|45.7|46.5|46.1||44.4|44.4||44.6|44.3|43.3|43.5|45.5|43|42.7|42.8|43.9|44
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|40050||41500|43400|43500|43000|46400|46300|46300|46500|46000|45600|46400|45250|45100|46000|42300|42000|42250|40500|40050|40500|40100|40000|40100|41000|43900|43600|43800|43400|42200|42700|43700|41100|38800|38500|39300|37800|37300|37700|35100|34350|35000|35750|35400|34600|34300||||||34250|34000|32800|30100|33300|34000|31850|29600|30300|35100|33000|37300|36400|37000|38900|38200|36150|35600|35050||35000|35700|36000|35300|34150|34200|36500|35800|35200|35800|36800|34450|33200|34500|33600|33050|30700|31450|30900|31300|32500|33000|34700|32700|27800|29200|26800|26600|24500|26100|27550|26550|26400|26500|27500|26600|27000|26300|26150|24200|23350|23350|25000|23550|24400|24300|23450|22650|22000|22650|21900|21200|21500|21300|21900|21600|21500|21700|21350|20900|21000|19850|19000|19000|18650|18950|19050|19000|18800|19500|19800|19650|18900|18400|19350|18700|19200|18550|19200|19250|19800|19650|19130|19913|19565|||19000|19478|19565|18174|18522|17826|18261|18957|20783|20261|20609|20826|20087|19826|19391|20000|20435|20000|19913|18783|19391|19000|18783|18522|18304|18261|18609|17826|19043|18000|17913|17565|18261|19391|19130|19478|19478|19652|19913|19304|18652|19565|20435|20739|21000|20913|21217|21130|20913|20826|20957|20739|20522|21043|20087|21478|21652|22000|20522|20522|20957|23913|24870|25304|24304|23913|24348|23565|23826|22739|21913|23000|21304|20348|20435|20087|20609|21304|21826|21435|20957|20522|20043|20174|20043|20000|19565|||20174|19957|19217|20957
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.581|0.581|0.598|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.579|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.631|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6973|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7391|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7382|0.7479|0.7109|0.7099
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|11506.5576||11812.041|11873.1377|11649.1162|11852.7725|12178.6221|11445.4609|11669.4824|11282.5361|11180.708|11282.5361|11445.4609|11404.7295|11567.6543|11588.0195|11241.8047|11343.6328|11180.708|11160.3428|11058.5146|11099.2451|10977.0518|11221.4395|11119.6113|11160.3428|11282.5361|11608.3857|11282.5361|11506.5576|11730.5791|11934.2344|11893.5039|12015.6973|12056.4277|11873.1377|11934.2344|11974.9658|11974.9658|12137.8906|11893.5039|12423.0088|12789.5898|12748.8584|12911.7832|12687.7617|12789.5898||||||12585.9336|12504.4707|12382.2773|11812.041|11893.5039|11812.041|11689.8477|12036.0625|11913.8691|12545.2021|12341.5469|12748.8584|11893.5039|12015.6973|12260.084|12423.0088|12260.084|12626.665|12687.7617||12463.7402|12463.7402|12423.0088|11730.5791|11954.6006|11180.708|11404.7295|12097.1592|12056.4277|12015.6973|12178.6221|12382.2773|12015.6973|12219.3525|12504.4707|12463.7402|12137.8906|12300.8154|11974.9658|12545.2021|12993.2451|13196.9014|12463.7402|13156.1699|12626.665|13359.8262|13604.2129|12993.2451|13156.1699|12545.2021|11669.4824|11363.998|11404.7295|11791.6758|11567.6543|11282.5361|11404.7295|11323.2666|11078.8799|10915.9551|11017.7832|11139.9766|10447.5469|10304.9873|10366.084|10406.8154|10345.7188|10060.6006|9999.5039|10142.0625|10182.7939|10223.5254|10345.7188|10508.6436|10467.9121|10569.7402|10427.1807|10467.9121|10447.5469|9979.1387|9856.9443|9938.4072|10060.6006|9836.5791|10060.6006|10325.3535|10284.6221|10386.4502|10386.4502|10427.1807|10366.084|10386.4502|10406.8154|10447.5469|10508.6436|10264.2568|10182.7939|10101.332|10223.5254|10569.7402|10712.2998|10834.4932|10997.418|10834.4932|10467.9121|||10549.375|10875.2236|10834.4932|10875.2236|11099.2451|11078.8799|10948.54|11176.6348|11437.3145|11600.2393|11649.1162|11714.2861|11323.2666|11404.7295|11502.4844|11600.2393|11697.9941|11372.1445|11567.6543|11323.2666|11404.7295|11144.0498|10981.125|10915.9551|10850.7852|10687.8604|10622.6904|10541.2285|10524.9355|10427.1807|10850.7852|10394.5967|10704.1533|11013.71|10524.9355|11062.5879|11111.4648|11339.5596|11469.8994|11860.9189|11567.6543|12251.9375|12317.1074|11893.5039|11502.4844|11697.9941|11681.7012|11714.2861|11225.5117|11160.3428|11306.9746|11013.71|11062.5879|11111.4648|10655.2754|11144.0498|11111.4648|11241.8047|10687.8604|10850.7852|10524.9355|11290.6816|11632.8242|11697.9941|11258.0967|11078.8799|11078.8799|10753.0303|10492.3506|10753.0303|10687.8604|10264.2568|10394.5967|10427.1807|10247.9639|9970.9922|10150.209|10247.9639|10036.1621|9840.6523|9710.3125|10036.1621|9710.3125|9254.123|9547.3877|8895.6885|8683.8867|||8749.0566|8732.7646|8635.0098|8765.3496
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|26928.6895||27496.2734|28158.4531|27906.1934|27685.4668|27653.9355|26991.7539|27307.0781|27149.416|27622.4023|27874.6621|28221.5176|28000.791|28694.5039|28126.9219|27748.5313|27748.5313|27496.2734|27748.5313|27117.8828|27307.0781|27054.8184|27748.5313|27590.8691|28000.791|27748.5313|27748.5313|27370.1426|27937.7266|27496.2734|27117.8828|27244.0137|27811.5977|28063.8555|28347.6484|28379.1797|27843.1289|28568.375|27622.4023|27117.8828|26834.0918|27275.5449|27748.5313|26550.3008|27054.8184|26991.7539||||||26361.1055|27054.8184|29199.0234|27748.5313|30397.2559|31027.9043|30334.1914|29955.8027|29009.8281|32163.0723|30081.9316|33109.043|33424.3672|33424.3672|35316.3125|35190.1836|35000.9883|34181.1445|33109.043||32919.8477|33424.3672|33802.7578|34370.3398|33424.3672|34496.4688|31973.877|31469.3574|31090.9688|31280.1641|29009.8281|28253.0508|28820.6348|29577.4121|29009.8281|28063.8555|28379.1797|28505.3105|28505.3105|29451.2832|31500.8906|32163.0723|31910.8125|30271.127|28883.6992|29514.3477|28757.5703|29293.6211|28946.7637|30617.9824|31154.0332|30144.9961|30271.127|28883.6992|28757.5703|27906.1934|27023.2871|26802.5586|26991.7539|26455.7031|26487.2344|26329.5723|27622.4023|26171.9102|26203.4434|26298.041|25225.9375|25352.0684|25320.5352|25194.4063|24784.4844|25225.9375|25162.873|25352.0684|25415.1328|25541.2617|25415.1328|25541.2617|25604.3281|25572.7949|25793.5215|25541.2617|25604.3281|25541.2617|25225.9375|25730.457|25667.3926|25604.3281|25604.3281|25856.5859|26361.1055|26108.8457|26234.9766|26140.3789|25773.543|26049.3613|25865.4824|25313.8496|26325.1777|26294.5313|26355.8242|26355.8242|26417.1172|26233.2383|26171.9453|||26600.9941|26110.6523|26355.8242|25559.0195|25252.5566|25436.4336|25313.8496|25313.8496|26294.5313|25988.0684|26233.2383|26662.2871|27459.0898|27459.0898|27336.5059|27704.2617|25988.0684|25926.7754|26049.3613|26294.5313|26110.6523|26784.8711|26662.2871|27091.3359|26478.4082|27397.7988|27397.7988|27459.0898|27826.8457|27397.7988|27091.3359|26876.8105|26846.1641|27459.0898|27765.5547|26294.5313|26662.2871|25742.8984|27520.3828|27091.3359|27336.5059|28807.5273|29543.0391|27890.9453|28003.4082|27272.3965|27890.9453|27947.1758|28059.6406|27553.5547|28453.2617|28115.8711|27919.0605|28059.6406|27103.7012|26372.6875|26035.2969|25866.6016|25979.0664|26035.2969|25866.6016|26091.5293|26316.4551|25950.9492|25866.6016|25922.834|26597.6152|26935.0059|26991.2363|25866.6016|26035.2969|25894.7188|25894.7188|25894.7188|26203.9922|25922.834|25866.6016|26091.5293|25979.0664|25950.9492|25641.6758|26653.8457|26147.7617|25922.834|26428.9199|26428.9199|26935.0059|||26935.0059|26991.2363|26991.2363|27272.3965
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.564|0.564|0.564|0.565|0.572|0.562|0.561|0.561|0.562|0.563|0.559|0.561|0.561|0.56|0.563|0.559|0.551|0.551|0.559|0.544|0.542|0.514|0.514|0.514|0.501|0.4645|0.4995|0.529|0.518|0.556|0.569|0.6|0.543|0.607|0.595|0.58|0.609|0.617|0.629|0.629|0.617|0.637|0.641|0.647|0.639|0.638|0.634|0.638|0.649|0.651|0.642|0.633|0.636|0.623|0.6|0.59|0.637|0.652|0.651|0.657|0.666|0.664|0.671|0.672|0.657|0.65|0.8|0.7|0.7|0.647|0.647|0.646||0.645|0.647|0.651|0.654||0.638|0.638|0.639|0.649|0.659|0.647|0.645|0.65|0.657|0.647|0.634|0.634|0.7|0.634|0.63|0.638|0.636|0.633|0.63|0.639|0.637|0.639|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.669|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.628|0.637|0.639|0.639|0.637|0.626|0.631|0.642|0.642|0.657|0.648|0.651|0.641|0.672|0.674|0.669|0.686|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.609|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.583|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.568|0.566|0.569|0.569|0.569|0.567|0.574|0.578|0.58|0.58|0.58|0.578|0.614|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589|0.577||0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.527|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.4895|0.4845
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|51788||51885|52078|52174|52367|51788|51885|51788|51981|51788|51788|52078|52078|51981|52078|51595|52078|52918|53212|53114|53016|53310|52918|52820|52722|52820|52918|52820|52134|52722|52918|53408|53702|53310|53506|53604|53604|53506|53702|53604|53898|52820|52918|53408|53212|52918||||||52918|52820|52820|52526|52918|50762|52232|52036|52134|52428|52134|50664|52526|52624|52624|52526|52428|52918|52820||52722|52918|52624|53310|53800|53604|53800|54290|53800|54290|54387|54779|55073|53408|54877|55465|55367|55269|55367|54681|55759|55465|56739|58797|53898|54521|53719|53274|53719|52650|51938|51938|52205|51938|52561|51849|52205|52561|52739|53007|52650|53274|53096|53363|51670|51581|51492|50779|51225|51403|51581|51670|51492|51403|51581|51670|51403|51581|51314|51492|50779|51047|51136|51670|51670|51849|51670|51670|51581|52561|52205|51759|52828|53007|53007|53007|53007|53007|53274|53007|53007|53007|52739|53274|53363|||53452|53185|53185|53452|53452|52739|52561|53096|53361|53538|53626|53802|53802|53802|53538|53802|54155|54243|54596|54420|54684|54684|55037|54772|56448|53714|53802|53802|53802|53802|53979|53802|53714|54243|53802|53714|53802|53890|54155|54243|53802|54243|54420|54067|54684|54596|54596|55566|53802|54508|53361|52920|52920|52920|52920|52920|53361|51597|51685|51685|51597|51685|52391|50715|51156|49657|49833|49921|50098|50098|50803|50715|45423|44982|44982|44982|44982|45335|45159|45335|45070|45070|45688|45159|45159|45247|45247|||44982|45159|45511|45776
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12717.1865||13353.0459|13520.377|13486.9111|13788.1074|13988.9053|13453.4443|13788.1074|14055.8379|14256.6357|14390.5|14323.5674|14055.8379|14122.7705|14390.5|13921.9727|13988.9053|13955.4385|13855.04|13553.8438|13988.9053|14290.1016|14624.7646|14591.2979|14658.2305|14792.0957|14290.1016|14223.1689|14357.0342|14290.1016|14423.9668|14457.4326|14591.2979|14725.1631|14859.0283|15126.7588|14390.5|14624.7646|13955.4385|13587.3096|13419.9785|13921.9727|14223.1689|13654.2422|13687.709|13453.4443||||||13386.5117|13118.7822|14323.5674|13921.9727|14859.0283|15260.624|14189.7031|13654.2422|14725.1631|15929.9492|14725.1631|16666.207|17259.9258|17662.7598|17662.7598|18158.5566|17352.8867|17662.7598|17228.9375||17445.8496|17383.875|18189.5449|18778.3027|17166.9629|17166.9629|17507.8242|16981.0391|15183.7764|15493.6494|15710.5605|15121.8018|14873.9033|14811.9287|13882.3096|13944.2842|12890.7168|13231.5762|13014.665|13851.3223|14997.8525|15183.7764|15183.7764|14687.9795|14316.1318|15369.7002|13758.3604|14780.9414|14006.2588|15896.4844|16702.1543|14873.9033|14440.0811|14130.208|14471.0684|13541.4492|12085.0469|11527.2754|11775.1738|11589.25|11217.4023|11062.4658|11806.1611|11775.1738|11155.4277|10876.542|10566.6689|10473.707|10473.707|10566.6689|10349.7578|10349.7578|10256.7959|10380.7451|10566.6689|10628.6436|10597.6563|10690.6182|10566.6689|10566.6689|10721.6055|10938.5166|10907.5293|10783.5801|11031.4785|10876.542|10969.5039|10969.5039|11031.4785|11217.4023|10969.5039|10783.5801|10659.6309|10535.6816|10721.6055|10535.6816|10876.542|10814.5674|10597.6563|11372.3389|10628.6436|10090.4609|10440.2637|10843.8818|10574.8027|||10467.1719|10225.001|10278.8164|9794.4746|9902.1055|9821.3818|9955.9219|10063.5527|10225.001|10413.3555|10171.1846|10359.54|10494.0791|10440.2637|10494.0791|10628.6191|10305.7246|10117.3691|10198.0928|10117.3691|10225.001|10117.3691|10225.001|10171.1846|10278.8164|10009.7373|10009.7373|9848.29|10225.001|10036.6455|9982.8291|9740.6582|9982.8291|10332.6318|10171.1846|10440.2637|10171.1846|10655.5264|11139.8691|11489.6719|11059.1455|11408.9482|11678.0273|11812.5664|11785.6582|11785.6582|11839.4746|11839.4746|11974.0137|11893.29|12162.3691|12270.001|12646.7109|12000.9219|11893.29|12027.8291|12000.9219|11785.6582|11731.8428|11785.6582|11785.6582|12189.2773|12000.9219|12027.8291|12108.5537|11704.9346|11947.1055|11947.1055|11839.4746|12270.001|12485.2637|12485.2637|12162.3691|11785.6582|11758.751|11947.1055|12243.0928|12377.6318|11947.1055|12027.8291|11893.29|11839.4746|11624.2109|12162.3691|12350.7246|12270.001|11489.6719|||11947.1055|11704.9346|11570.3955|12000.9219
11014|1136006|/equities/viglacera|MSCI_FRONTIER|49211||50106|53596|54043|58964|57264|58338|56201|55546|56951|54141|53953|50769|48708|48239|47303|47958|46834|47771|45898|46928|49738|50581|50300|50956|49645|50019|48802|50488|48895|50488|49832|51518|51143|51799|52923|50394|51143|50862|50113|50207|50581|49645|48521|46741|47115||||||45055|46647|46366|43088|45991|47771|46272|46179|44493|49645|47490|50769|49645|51518|55733|53298|51705|53672|49832||50488|47396|49645|49551|50207|51424|50207|54328|54328|55358|57138|52923|52548|55077|51799|48239|47771|48895|48708|47865|48333|49645|51518|48802|42994|46460|44493|43650|42713|47396|48708|49176|48708|48708|45242|44774|45148|43603|44024|42151|38217|36531|39528|38404|38404|37468|35594|34845|33908|34845|32503|32128|31941|32035|32597|32597|32082|32597|32409|33065|33721|32690|32971|31051|30958|31192|31051|30536|30255|32409|32925|32971|32128|31285|32784|32222|32222|31847|31847|33627|34189|33721|33440|35220|34845|||33627|33533|32316|31473|31847|31051|32737|33955|31426|31145|31426|32925|32175|32035|31332|31426|30349|27960|28382|28382|28850|28710|28944|28148|28475|28194|28194|27304|28101|28288|27632|26742|27539|27632|27539|26696|25946|27585|26415|27258|27164|27726|28007|27726|28101|28382|28382|28382|28054|28101|27913|28569|28194|27351|26789|27913|26696|26696|26227|27164|27913|28756|28991|29037|27913|26789|27960|27351|26602|27164|28007|28663|28288|28010|29546|29727|29456|29817|30179|29908|29546|29817|29637|31534|30721|31534|32528|||32528|30134|30179|30721
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||630|624.9|||620|610|610|609.9|605|600.9|600|593|601|605||610|591|600.5|600.5||595|590|590|590|610|610|||620|615|605|605.4||644|680|685|||660|663|663.2||665.3|670|670|670|670.2|680|||689.8|675|677||679|680||691.1||700|689||675||675|675|678|675||678|690|694.9|||695|678.5|||||695|678|680|678||689|689|689|||690||690|690|660.1|669.4||690|681||680.1|||680||685|690|695|||690.1|705||||696|714.5|710|705|700|700|696|||691.5|691|709.9|691||691|690|690|689.9||689|689|680|680|671.5|685|677|690|||690|707|680|||680|679.9|680|670|660|660|660||665|665|667|667|667|667|660|667||||646|660|651.5|||||660||640|640|634|||640|642.5|640|640.1|||||640|640||643|645|650|651|655.9|645|646.3|645|649.9|645.1|650|660|662.9|663.6|669|658|659.8|655|659.9|661.5||666.5|670|675|680|675|660|640|620|605|599.2|610|605|610|605|593||605|610|605|600.1|615|||600|600|600|595|595|595|600|600|599.9|599.9||599.9|590
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|23598||25265|25379|25379|25833|25455|25606|26667|27424|26970|26439|26894|27727|27576|28182|27197|26894|26818|26894|25909|27614|28788|29242|29318|28409|27727|26970|27765|28030|26515|26402|26515|25682|24583|24091|23485|23409|23561|22955|23485|23864|23485|22879|23030|23485|23864||||||24659|24962|25152|24621|25795|24848|24697|26439|24394|24621|23409|24621|22955|22500|23636|24242|23561|23939|22803||23030|23106|22576|22803|22159|22197|20455|21061|20379|20606|21818|21515|21591|21742|22045|21818|21591|21894|20682|20227|21212|20758|20455|19924|18788|20833|21061|21591|20379|20909|23258|24091|24356|23409|22992|23712|24015|23788|23258|22689|21364|21061|21364|20833|21402|21212|21250|21591|20606|21326|20114|19697|19773|19545|19015|18939|18712|18788|18220|18258|18144|18030|18447|17879|18106|17273|16856|17045|16023|16515|16667|16591|16629|15152|15417|15227|15303|13902|14205|14015|13939|13826|13939|14583|14318|||14621|14545|14167|13295|13674|13485|13258|13712|14659|14962|14848|14697|14773|14659|14811|15076|13939|13750|14356|14167|13864|13902|13750|13902|13712|13636|13485|13030|13561|13561|13409|13258|13864|14621|14432|14848|14621|13977|14659|14924|15076|16591|16818|17197|17273|16742|17273|17803|17576|17803|18106|18068|17652|17879|17121|17424|17348|17273|16818|17765|17955|18712|19318|17197|17500|16970|17197|15909|15303|15379|15530|15682|15227|14242|14924|15530|15152|15530|15682|16212|15682|15303|14773|15152|15265|14697|13788|||14773|14242|14545|15492
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|58143||58875|59974|57685|57868|58509|55854|56495|55854|53656|53565|54022|53931|53565|55146|53364|52614|52989|52051|51489|52614|53552|53927|54677|54584|56459|54865|55428|55990|55615|55146|55334|54021|52802|53364|53739|53271|54115|51958|50926|50832|51864|52426|51958|52051|52051||||||50551|49613|48956|47643|48956|48956|49144|48394|49425|51489|50176|51207|50645|51301|52145|52989|53083|53458|52520||51770|51958|52333|52520|52989|51770|52989|53458|52802|54208|54396|55334|54865|55334|55521|54396|54115|54771|54208|54208|57303|57303|57397|58523|57491|59554|58992|58616|56084|56834|59929|60305|61242|59085|60398|59085|60305|60680|59648|60023|58903|59181|59920|59273|59828|60937|60013|59458|60475|57516|55482|55944|56776|55482|55204|55574|55574|56961|57516|56869|57331|56037|55574|55204|53632|53632|54280|54002|52245|53725|53632|55019|51783|49194|50396|50026|50118|49934|50488|51783|50766|50396|51136|51875|52615|||52985|51783|49564|48177|48916|48639|48084|49194|50858|50766|49934|50118|50396|51043|50118|49564|49934|49194|49471|49379|49009|48639|47807|46605|46697|46235|47437|45865|46790|45865|46142|44385|46142|47159|45772|46975|46975|48362|50673|50488|51690|53725|54649|55019|54465|54649|55482|54557|53632|54095|55944|55944|56406|57331|54834|56406|55482|54095|51783|52153|52338|54095|53170|50858|49934|49564|50026|50858|51875|51228|51136|50211|50581|48731|49194|49934|50488|51598|51690|51783|51690|52338|49934|51506|52060|51783|51783|||53078|52800|53078|54649
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|53910||54294|53718|53430|54102|53143|52759|52759|53910|53622|53718|53718|54390|54486|54294|53718|54102|54102|54102|53047|55157|58802|59474|59474|59953|60241|59666|59857|60433|59857|60433|60529|60049|60049|58131|58131|57267|56308|55924|57843|57747|58323|57459|56404|55733|54869||||||54677|55637|52567|51896|52567|51896|51896|52279|51128|53718|51800|52759|53718|52663|54390|53622|53430|53718|52183||51896|52183|51704|52471|51128|51224|50840|51128|50840|51992|52663|52567|52183|51512|51224|51608|51320|51800|50265|51224|53239|52087|51800|53239|53143|55637|54965|55349|53622|55924|59282|59666|56212|57363|57651|57459|57651|52951|52375|52279|50744|50840|52279|51800|51704|52567|52855|52951|52567|51224|51320|52183|52663|52087|51608|52087|51704|52471|52663|53047|52087|51320|51992|52279|50840|49210|50169|49306|48155|48538|48442|48442|47771|47483|48634|49210|49210|48059|48730|48730|48826|47483|48346|49018|49114|||47771|47963|47867|46572|47627|47147|47003|47387|49593|49497|49497|50073|50553|50457|50840|51608|50649|50457|50649|50265|49402|49402|49402|49114|48442|48155|48442|47579|48538|47963|47963|46812|47483|48922|48155|49210|47963|49018|49689|49977|49593|53239|53143|53910|52663|53622|54294|55157|53718|53910|55157|55719|53652|53088|52148|51772|51585|51491|49799|50457|51303|52618|54309|52054|52524|51679|51679|50927|51209|51679|52618|52900|53182|51021|51303|51209|50739|52148|50927|50175|49611|50269|47732|47544|46511|47450|46980|||47450|45853|46933|48860
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.195|0.2|0.2|0.2|0.198|0.199|0.205|0.191|0.205|0.198||0.204|0.207|0.208|0.21|0.21|0.207||0.21||0.21|0.211|0.215|0.205|0.195|0.194|0.195|0.188|0.187|0.185||0.184|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.175||0.19||0.19|0.188|0.19|0.189||0.189|0.189|0.205|0.21|0.21|0.215|0.214|0.214|0.212|0.206|0.206|0.211|0.21|0.198|0.197|0.196||0.197|0.197||0.196|0.196|0.197|0.196|0.196|0.195|0.191|0.193|0.191|0.187|0.185|0.185|0.185|0.19|0.19|0.188|0.186|0.19|0.19|0.189|0.19||0.192||0.19||||0.192|0.194|0.194|0.194|0.189|||||0.187|0.187|0.185|0.194|0.194|||0.194|0.195|||0.194|0.194|0.194|0.193|0.195|0.193||0.194||0.195|0.193|0.194|0.193|0.19|0.19|0.188|0.187|||0.19|0.185||0.185|0.185|0.185|0.186|0.186|0.188|0.19|0.19|0.196|0.185|0.194|0.193|0.189|0.189||||0.185|0.187|0.187|0.187|0.185|0.187|0.187||0.188|0.187|0.187|0.185|0.188|0.19|0.188|0.185|0.182||0.182|0.18|0.178|0.178|0.18|0.183|0.184|||0.185||0.185||||||0.186|0.185|0.181|0.19|0.197|0.197|||0.195||0.198||0.198|0.197||0.198|0.196|||0.198|0.198|0.197|0.197|0.197|0.197|0.196|0.194|0.192|0.19|0.198|0.185||0.168|0.166||0.164|0.163||0.163|0.163|0.163|0.163|||0.161||||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.158|0.152|0.152|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|27000||26500|27750|28000|28700|29200|27600|28750|29900|29300|29050|29200|27000|26500|26150|26000|26700|27000|25000|24850|25250|25600|26200|26250|26200|26700|27300|26900|27100|26200|26950|27150|27800|28300|28000|28700|28600|28650|28850|28000|29050|29950|28300|26560|25840|25240||||||24800|25320|24720|24560|25560|25480|25600|26040|26440|27240|26760|27800|27640|28800|29640|29840|29720|30160|29840||29920|30520|30800|30000|29440|30080|30000|29160|26880|27800|28440|28840|28760|29160|29520|29920|29080|28800|28000|29280|31000|30800|31520|32320|32000|32680|32800|32600|32480|33920|34960|35120|34680|35680|36360|36000|34800|33600|33880|33720|33160|33600|35160|34480|33680|33640|33600|33640|33800|33000|32480|32840|33160|33480|33640|33560|33440|34000|33040|32880|33040|33760|34000|33280|32240|32480|32560|33120|33680|35440|35600|35440|35760|35200|35280|37200|38320|37840|39520|40400|40960|41440|41360|43920|42480|||42000|43040|40240|37600|38080|39120|40720|41280|40560|37840|38000|39120|37520|36640|38000|39120|40000|37600|36160|36400|36240|36640|36560|36480|35520|35520|35200|35760|36960|36400|36240|38320|40080|40800|40000|39920|40400|43440|45200|44160|44160|44240|45600|46640|46880|47760|47120|47680|47040|48800|48960|50240|51280|50320|49600|50080|50080|51280|50480|48160|48160|49120|49920|49920|50720|54000|58720|56400|54400|50800|50160|49360|46960|47040|45360|44960|45840|45600|45680|45360|45840|45600|43280|42880|42960|43360|42560|||43120|43440|42480|40640
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|9040||10250|10600|10600|12350|11600|10250|11000|11800|12650|13600|14300|14500|14400|14900|14050|13800|12900|12650|12350|12550|12850|13000|13000|13050|12900|13100|12900|12750|12450|12450|12350|12800|12900|12700|12750|12300|12700|11900|11750|11650|11800|12050|11750|12000|11450||||||10500|10800|11300|11300|13400|11300|12100|13000|13950|15000|16100|17300|18550|19700|23600|21100|20150|18850|18500||18700|18650|19000|18400|17800|17650|18700|18000|18050|16800|17900|16550|15850|16300|15100|15300|14900|14750|14850|14950|15100|15500|14600|15200|14500|15850|14900|15000|15150|16200|16000|14600|14400|15000|14300|13900|13100|13100|13300|12750|12300|12300|12950|12450|12300|12150|12000|12100|11700|11900|12100|11700|11700|11700|12100|12400|12100|12350|12200|11450|11450|11250|11200|11550|10800|10750|10800|10800|10750|11500|11500|12550|11450|10800|10900|10800|10900|10800|10700|10900|11100|10750|10800|11400|10550|||10600|10450|10350|10250|10450|10400|10500|10450|10950|11100|11300|11150|11250|11550|11600|11550|11600|11500|11450|11400|11150|11000|11200|11050|11000|10750|10700|10400|10900|10950|11200|10500|10500|11350|11500|11700|10050|10700|11600|11900|11950|12300|13050|13700|13300|13600|13800|13900|14000|13700|14550|14250|14850|15000|13500|13050|13100|13050|13200|13000|12750|13150|14000|14400|13800|12500|11850|12300|11450|11700|12250|12150|12800|12000|12800|12450|12300|12600|11450|11500|11500|11550|11500|11100|11750|10750|10500|||11200|11000|11400|12400
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||0.06|||0.058||0.058|0.06|0.061|0.059|0.062|0.062|0.062||0.063||0.063|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.064||||0.063|0.064||0.069|0.067||0.074|0.064|||||||||||||||||0.066|||||||||||||||||0.066||0.069|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.055|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054|||||||||||||||||||0.051|||0.052|||||||||0.049|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|255.859|251.745|246.809|242.696|241.873|240.227|239.404|241.873|240.227|242.696|240.227|242.696|241.049|244.34|242.696|246.809|246.809|236.935|234.467|226.241|226.241|227.887|228.709|224.596|223.773|224.596|224.596|224.596|224.596|224.596||||223.773|225.419|224.596|224.596|226.241|227.065|222.951|223.773|222.128|224.596|222.951|222.951|223.773|225.419|223.773|223.773|225.419|222.128|220.482|218.014|217.191|215.545|213.9|215.545|213.9|218.837|218.014|221.305|220.482|222.951|221.305|222.951|221.305|222.951|219.659|211.432|209.787|208.964|205.675||204.029|198.269|196.625|194.978|193.333|193.333|190.042|186.752|185.929|183.461|182.638|183.461|185.105|184.283|185.105|184.283|183.461|183.461|180.17|180.992|181.816|179.348|181.816|181.816|182.638|185.929|186.752|189.219|187.574|188.397|190.042|190.042|190.865|192.511|195.801|194.978|194.156|192.511|195.801|199.915|199.915|198.269|197.448|196.625|195.801|194.156|194.156|192.511|194.156|193.333||191.687|191.687|192.511|191.687|190.042|188.397|188.397|189.219|188.397|188.397|187.574|187.574|188.397|186.752|187.574|187.574|188.397|188.397|185.929|185.929|187.574|187.574|188.397|190.042|192.511|190.865|189.219|189.219|190.042|190.042|190.865|191.687|190.865|190.865|190.042|187.574|189.219|188.397|187.574|187.574|187.574|185.929|185.105|185.105|186.752|185.929|185.105|185.929|186.752|185.929|185.929|186.752|||185.929|184.283|185.105|185.105|185.929|187.574|186.752|185.929|185.105|184.283||||||182.638|183.461|183.461|185.105|184.283|185.105|183.461|183.461|185.929|185.105|185.929|187.574|188.397|188.397|189.219|189.219|190.042|187.574|191.687|193.529|191.178|190.395|191.963|191.178|191.178|191.178|191.178|187.261|187.261|186.476|183.343|179.425|178.641|178.641|177.075|179.425|180.992|179.425|178.641|179.425|178.641|178.641|179.425|177.858||||177.075|177.858|177.075|177.075|176.29|176.29|177.858|175.507|177.858|178.641|179.425|179.425
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|13.26|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.12|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.22|14.22|14.2|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|14.58|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|14.46|14.48|13.88|13.88|13.88
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|28.2|28.9|28.7|28.7|29.2|29.4|29.2|29|28.1|28.8|28.3|27.6|27.8|27.8|28.4|28.3|27.7|27.7|27.5|27.1|26.7|26.3|26.3|26.3|25.9|25.8|25.8|26.7|26.8|26.3|26.1|26.1|25.3|25|27.5|26.8|28.5|28.5|28.8|28.6|28.2|28.7|28.6|28.7|28.3||28.2|28.6|29|28.6|29|28.4|28.6|28.8|28.6|28.8|29.6|30.4|30.4|30.2|29.6|29.4|29.1|29.2|29.2|29|29|28.8|28.8|28.7|28.3|28.3||27.9|28.3|27.8|27.7||28|27.9|27.8|27.4|27.6|27.9|28|28|28|28.1|27.8|28.4|28.3|28.3|28.4|28.2|28.2|29.3|29|29.8|30|29.6|29.4|30|29.7|29.1|29|29|28.6|28.4|28.2|28|28|28|27.8|27.5|27.5|27.4||27.6|27.2|27.5|26.8|27|26.5|26.6|26.7|26.5|26.4|26.3|26.1|25.8|26|25.9|26.4|26.4|26.5|26.6|26.6|26.7|27.1|27|26.8|26.5|26.5|26.6|26.3|25.8|26.6|27|26.9|28.4|27.4|27.3|27.2|27.8|28.1|28.3|28.4|28.3|28.5|28.6|28.4|28.4|28.5|28.4|28.4|28.7|28.4|29.3|29.6|28.5|28.4|27.9|27.5|27.8|27.6|27.8|28|28|27.5|28.1|28|27.6|26.9|26.2|25.7|25.4|25.3|25.5|25|24.9|24.4|24.9|24.9|24.8|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.9|25.6|25|25.1||25.2|25.5|25.4|25.2|25.5||25.8|26|26|25.8|25.7|26|26.5|26.7|27|26.4|26.5|26.4|26.4|26.5|26.2|25.8|25.2|24.5|24|23.2|23.1|22.9|22.7|23||22.9|22.9|22.9|23|23|22.8|22.7|22.6|23|22.8|23||22.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1725|1730|1730|1725|1735|1710|1690|1680|1690|1672|1690|1680|1698|1695|1699|1687|1678|1641|1699|1621|1550|1585|1544|1510|1515|1550|1615|1715|1730|1720||||1802|1780|1795|1820|1770|1860|1612|1616|1615|1605|1632|1635|1605|1665|1600|1570|1550|1485|1485|1484|1483|1480|1514|1497|1480|1486|1500|1500|1525|1575|1639|1580|1499|1490|1360|1366|1300|1290|1289||1262|1234|1237|1235|1250|1250|1238|1270|1259|1260|1260|1235|1233|1205|1218|1212|1190|1060|1022|1026|1044|1033|996|1128|1189|1210|1156|1214|1219|1222|1224|1220|1235|1220|1220|1224|1220|1234|1202|1196|1283|1250|1100|1050|1050|1040|1010|996|990|999||980|922|885|868|863|850|839|835|836|835|833|830|823|830|830|834|835|839|835|833|831|832|842|838|840|835|847|850|847|852|855|850|847|860|862|840|859|834|807|794|794|776|773|760|740|715|711|715|744|740|749|743|||741|741|742|750|744|730|711|738|730|704||||||691|698|699|666|661|640|645|649|658|659|653|648|654|651|654|645|647|641|647|645|640|648|640|653|645|647|645|646|640|640|648|635|641|655|638|645|660|670|678|673|671|690|700|681||||685|672|675|681|670|639|623|613|607|615|616|618
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|125|129|134|134|134|134|134|135|136|136|135|136|135|136|136|135|136|136|136|136|135|137|137|138|138|136|136|135|136|135||||133|135|135|135|135|137|134|132|132|131|134|134|127|127|126|128|127|125|124|123|123|123|123|125|125|125|123|122|126|124|123|122|120|120|119|119|118|118|119||120|119|118|119|118|119|119|118|120|120|121|121|120|120|122|122|124|122|121|118|118|114|118|117|117|124|124|124|125|125|126|127|126|128|129|130|130|129|130|129|128|129|128|134|135|136|136|135|136|135||136|138|139|137|137|137|134|136|136|135|135|141|137|135|136|134|133|132|133|132|128|128|131|132|132|130|126|127|127|126|125|124|125|124|124|125|125|128|127|124|125|122|121|120|121|119|120|120|121|123|124|124|||122|122|123|121|123|124|125|123|123|123||||||118|118|117|117|117|119|116|118|116|120|120|122|123|123|125|124|125|125|123|123|123|124|122|123|126|127|126|128|128|129|129|127|126|128|129|128|132|132|132|130|129|131|128|127||||126|126|124|125|128|123|125|128|127|118|114|114
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|197|198|197|197|198|196|200|201|202|200|200|199|200|200|201|204|206|212|211|197|202|210|212|204|200|186|191|198|204|202||||176|169|164|163|164|164|161|162|159|160|159|160|159|161|163|164|165|165|166|166|166|164|165|166|168|168|168|163|157|157|151|147|144|143|143|144|144|142|143||144|140|139|138|138|139|135|136|134|136|135|136|136|137|138|138|135|136|138|140|142|143|144|146|145|151|151|155|143|142|141|141|141|141|141|143|143|141|141|140|141|145|145|146|148|150|154|155|155|157||156|157|158|158|158|157|155|156|155|156|158|158|158|159|158|157|156|158|156|157|156|156|155|156|157|158|156|156|155|155|155|153|154|154|154|153|157|159|158|155|155|153|153|152|153|151|153|153|154|156|158|161|||161|162|161|161|160|160|159|159|161|158||||||158|159|161|163|160|157|160|161|161|164|163|162|163|164|165|166|164|164|161|155|156|156|156|156|156|156|156|154|154|156|156|154|150|150|149|150|152|151|152|151|152|154|155|155||||159|158|160|160|158|159|159|159|159|160|160|162
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.118|||0.121|0.12||0.12||0.117|0.116|||0.113|||0.112|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.123|0.123|0.126|0.127||0.127|0.127|0.127|0.13|0.137|0.131|0.13|0.13||0.13|0.128|0.128|0.128|||0.126|0.125|0.126|0.126|0.127|0.125||0.125|||||0.125|0.122|0.125||0.125|0.125|0.127|0.127|0.127|0.131||||0.135|0.132|0.133|0.133|0.132|0.132|0.132|0.13||0.128|||0.128|0.13||0.135|0.132|0.132|0.13|0.13|0.129|0.125|0.125|0.123|0.123|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.118|0.118|0.118|0.118|0.118|0.117||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.117|||0.118|0.117|0.118|0.118|0.119||0.12|0.12|0.12||0.12|0.121||0.123|0.12|||0.122|0.121|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.126|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.123||0.123|0.123|0.123|0.122|0.122|0.122|0.12|0.12|0.12||0.115||0.119|0.119|0.116||0.114|0.116|0.114|0.116||0.116|0.118|0.115|0.11|0.11|||||0.108|0.105|0.109|0.107|0.107|0.107||0.106|0.108|0.105|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|19.95|20.3|19.95|19.85|20.4|20.1|20.5|20.6|20.6|20.5|20.5|20.3|19.25|19.65|19.45|19.45|19.4|19.7|19.7|19.7|19.6|18.8|18.35|18.4|17.85|17.5|17.5|17.95|18.5|18.5|19|18.9|18.65|19.1|19.65|19.7|19.75|19.95|20.2|20.2|20|20.6|20.8|21.1|21.2|21.2|21.3|21.3|21.3|21.3|21.3|21.1|21|21.1|20.7|20.6||22.3|22.1|22.6|23.3|23.3|23.4|23.6|23.4|23.2|23.4|23.2|23.2|23.2|22.7|22.7||22.8|22.7|22.1|21.9||21.9|21.6|21.7|21.9|22.1|21.8|21.5|21.5|22|22.3|22.2|22.1|22.1|21.8|21.5|21.1|||22.3|22.7|23|23.1|23.9|23.7|24|24|23.8|24|24.2|24.2|24.6|24.4|24.1|24.5|24.8|24.2|24.3|25|25.2|25.2|24.8|25|25.6|25.4|25.9|24.3|23.7|23.9|23.6|23.7|23.8|24|23.9|24|23.9|23.5|23.4|23.2|23.4|23.6|23.6|23.7|24.1|24|23.6|23.3|23.6|24|24.3|24.6|24.4|24.3|24.4|24.5|24.5|24.2|24.4|24.2|24.4|24.6|24.5|24.9|24.5|24.7|24.8|24.7|24.9|24.5|24.5|24.3|24.6|24.5|24.7|24.5|24.7|24.7|24.5|24.7|24.8|24.8|24.9|24.8|24.7|24.9|24.6|24.6|24.8|24.9|24.9|24.9|24.9|24.9|25|25.4|25.7|25.8|25.9|25.3|24.9|25|25|24.9|25|25|24.9|25|25.1|25.1|25|25|24.9|25|25||25|25|25|25|24.9|25|25|25|24.7|24.8|25|25|25.2||25|24.8|24.7|25.6|25.8|26.2|26|26.5|26.7|26.8|26.8|26.6|26.3|26.7|26.8|26.9|26.7|26.7|26.8|26.5|||26.4|26.4|26.3|26.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.216|0.218|0.219|0.218|0.219|0.218|0.218|0.218|0.217|0.217|0.218|0.222|0.217|0.216|0.216|0.216|0.216|0.215|0.214|0.216|0.216|0.218|0.217|0.217|0.218|0.219|0.221|0.224|0.227|0.224||||0.22|0.226|0.227|0.23|0.228|0.228|0.221|0.217|0.216|0.216|0.22|0.219|0.217|0.218|0.22|0.22|0.221|0.218|0.219|0.219|0.219|0.218|0.218|0.216|0.217|0.219|0.221|0.221|0.22|0.223|0.222|0.22|0.221|0.221|0.214|0.215|0.215|0.216|0.216||0.22|0.219|0.218|0.215|0.218|0.221|0.22|0.22|0.219|0.224|0.225|0.226|0.229|0.228|0.23|0.231|0.23|0.226|0.223|0.226|0.221|0.218|0.229|0.232|0.234|0.243|0.245|0.243|0.245|0.247|0.249|0.251|0.25|0.252|0.255|0.251|0.241|0.238|0.24|0.243|0.242|0.246|0.236|0.235|0.237|0.236|0.237|0.237|0.238|0.24||0.235|0.236|0.233|0.231|0.229|0.231|0.233|0.235|0.237|0.234|0.233|0.235|0.238|0.236|0.227|0.228|0.229|0.229|0.226|0.229|0.228|0.23|0.231|0.233|0.235|0.235|0.235|0.236|0.237|0.234|0.232|0.23|0.228|0.225|0.225|0.223|0.228|0.226|0.225|0.225|0.227|0.229|0.226|0.225|0.227|0.234|0.224|0.221|0.221|0.222|0.22|0.219|||0.218|0.218|0.219|0.219|0.221|0.22|0.219|0.22|0.222|0.22||||||0.219|0.218|0.218|0.218|0.217|0.216|0.217|0.22|0.222|0.224|0.224|0.227|0.225|0.226|0.224|0.227|0.227|0.229|0.23|0.229|0.23|0.233|0.238|0.24|0.24|0.243|0.243|0.239|0.229|0.23|0.229|0.226|0.226|0.227|0.224|0.225|0.225|0.227|0.228|0.224|0.226|0.228|0.229|0.231||||0.23|0.229|0.23|0.236|0.23|0.228|0.223|0.214|0.213|0.214|0.217|0.217
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|402|405|410|400|393|393|396|397|397|399|396|399|398|400|404|391|392|395|392|396|395|390|395|396|399|400|390|384|385|390||||385|390|390|389|390|392|397|391|398|388|403|404|407|390|394|406|378|375|374|372|372|373|373|373|373|376|375|377|380|376|377|375|374|373|369|369|368|369|369||371|369|370|370|370|370|369|369|370|373|376|376|375|376|375|379|376|377|376|375|375|375|380|379|370|385|385|380|385|387|377|377|377|386|377|373|375|372|372|373|377|372|372|373|374|372|373|375|376|376||377|375|373|371|372|373|373|377|376|376|375|375|374|378|375|376|378|376|373|376|374|374|380|381|381|385|376|378|381|373|371|372|373|372|371|372|373|374|376|375|376|375|372|375|376|380|366|369|369|368|370|368|||368|375|374|369|366|370|372|373|370|370||||||368|365|366|362|363|365|365|364|363|369|375|380|377|381|385|388|389|392|395|398|393|385.217|391.304|386.086|388.695|393.043|387.826|376.521|374.782|370.434|373.043|371.304|373.913|375.652|360|359.13|356.521|365.217|365.217|366.956|364.347|369.565|370.434|379.13||||370.434|365.217|359.13|356.521|356.521|360|360.869|356.521|360|360.869|365.217|371.304
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|577|577.999|579|579|580|580|582.999|582.999|582|584|584|585|585|582.999|585|587.999|590|588.999|585.999|585.999|590|595|590|592|592.999|590|593.999|597.999|593.999|588.999||||584|585|582.999|582|582.999|592.999|600|597.999|597|590.999|597.999|600|597.999|600.999|600|595|597.999|592.999|588.999|587.999|590.999|595|595|595|592|595|593.999|597|590.999|593.999|595|587.999|588.999|585.999|585.999|585|585.999|587|587||590|592.999|595.999|597|595|597|595.999|597.999|597|590.999|597.999|598.999|597|595.999|597|597.999|595|598.999|595|598.999|593.999|590|598.999|600|600.999|605|608.999|608.999|610.999|615|607|615.999|620|618|618.999|623.999|620.999|620.999|625|623|618|623.999|625|628|628|626.999|631|631|636|633||638|636.999|638.999|641|643|641.999|636.999|639.999|633|636.999|633.999|631.999|633.999|636|630|626.999|626|626|631|633|633.999|621.999|616.999|610.999|615|603.999|605|603.999|605|613|613.999|618|615.999|616.999|613.999|605.999|603|595|600.999|602|603|602|605|605.999|610|605|605.999|603|605.999|610.999|615|625|||616.999|625|623.999|625|623.999|625|628|628.999|633.999|623||||||618|621.999|615|628.999|631|631|635|635|636.999|636.999|636|626.999|633|639.999|643.999|644.999|649.999|651|651|656.999|651|648.999|649.999|648|643|649.999|638|638|626|630|631.999|633.999|636.999|648.999|659|661.999|653|659|666.999|663|664|679|659.999|654||||654.998|649.998|619.999|602.999|593.999|595|597.998|595.998|584.999|582|585.998|578.999
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||0.53|0.53|0.998|2.72|8|15|20.4004|20.36|19.82|22.62|24.52|24.23|24.83|22.57|22.43|23.61|23.47|23.68|22.07|22.09|22.03|22.31|22.64|22.81|23|22.12|20.77|20.21|21|22.55|23.2|23.5|23.15|24.03|24.32|25.24|26.76|26.93|26.85|26.77|27|26.1|26.85|26.71||25.68|25.8788|26.9|||26.4|26.88|26.76|26.7|26.77|27.3|27.7|27.9|27.29|28.6|28.59|28.77|28.57|28.08|28.43|28.92|28.81|28.44|27.43|27.95|28.1|29.41|29.93|29.45|30.5|31.55|32.05|32.3|33|33.14|34.05|34.46|34.62|34.48|33.84|33.72|34.8|33.62|33.92|33.81|34.2|34.87|34.98|35.5|34.14|33.13|33.5|33.5|33.08|33.44|34.14|34.35|33.58|33.55|33.74|33.67|33.15|32.43|31.96|31.94|32.14|32.65|32.09|32.41|32.82|32.28|31.84|31.94|31.46|31.72|32.24|31.82|31.7|32.37|31.79|32.46|32.63|32.57|32.97|32.75|33.24|33.68|33.28|33.75||33.12|33.44|34.15|33.75|33.76|33.74|33.45|33.73|32.83|33.33|33.36|33.46|32.99|32.46|32.46|33.09|32.58|33.02|32.87|32.77|32.59|32.39|31.61|31.54|31.62|31.79|31.73|31.87|31.81|32.18|32.88|33.12|33.41|33.45|33.36|33.55|33.44|34.36|35.29|34.9|34.81|34.63|35.02|35.17|34.54|34.06|33.33|33.13|33.14|32.52|32.84|32.04|31.79|32.12|32.23|31.83|31.64|31.37|31.1|30.94|30.77|30.37|29.96|30.4||30|29.9|30.51|31.22|30.83|30.28|30.83|31.67|31.53|31.7|31.6|31.66|31.96|31.74|32.3|32.28|32.11|30.88|30.97||31.5|31.69|31.47|31.57|31.82
11036|944073|/equities/byd-a|EMCONSGROWTH|77.3334|80.0001|80.0034|80.0001|81.6667|||75.5967|78.0701|75.6667|77.6401|78.3001|82.3667|81.2334|83.3334|81.6667|80.0001|78.3001|80.1267|73.6667|70.3767|75.0001|74.0001|77.6367|72.3334|73.6934|75.6301|79.1034|83.1734|83.0001|85.0001|82.3001|83.3001|82.7034|80.6334|79.6667|80.3334|80.3334|80.7467|80.6667|77.3934|76.7334|78.6834|82.2567|79.6834|81.0001|80.2634||||||79.9934|82.3334|81.6667|82.6667|82.0267|83.6934|84.0334|88.6501|88.8034|84.3401|83.6001|85.9134|82.0001|82.0934|81.6667|83.9334|83.3334|88.1834|92.0001||91.0001|89.3334|90.7167|89.3834|89.6667|93.9934|94.0101|93.3367|90.1667|93.0767|94.6667|97.6667|97.8034|98.5001|100.9967|98.6634|100.0001|98.6701|102.0034|100.3334|102.3301|101.6667|101.7334|102.3334|97.2667|98.3334|101.0667|101.8101|102.6267|99.4667|98.5734|98.2667|100.0001|98.0001|102.2601|105.2668|104.3334|104.6667|105.0168|102.6967|108.0001|103.7101|104.3767|103.3334|100.4701|101.7101|106.5368|104.3334|110.1668|101.0368|97.4001|97.0001|95.3334|96.0001|94.7501|91.6667|90.3334|85.6701|85.0001|84.3667|85.9934||||||79.4001|81.0001|83.9667|84.6667|83.6534|84.6101|82.6667|||84.3334|87.0501|89.2967|87.1301|89.4434|90.5701|90.6667|92.6334|92.5334|86.6634|89.0034|89.0034|92.3334|95.6267|92.4801|93.6634|99.0001|99.2667|97.5967|93.8334|96.3334|94.5534|95.1367|94.4834|99.0001|101.0001|97.6667|96.3334|97.8534|98.3334|104.3334|100.3334|94.3367|99.6667|92.0001|85.7301|82.3134|76.6634|82.0001|83.5267|82.4801|82.1001|77.0667|73.3334|73.3334|78.5834|79.6667|87.0001|88.8301|84.4334|83.6267|84.3334|81.3334|85.0001|78.6801|77.6667|83.6667|83.3334|85.8001|81.6634|82.3334|81.3334|77.6667|81.0001|81.2934|78.6667|70.3201|75.3334|77.1801||71.4334|67.3501|67.6334|64.6667|63.6667|60.5367|62.2001|63.3334|59.5767|58.42|59.15|59.6667|59.3334|58.3334|57.3034|58.0034|56.6667|53.3|53.3334|51.81|49.3|50.25|49.42|47.9|47.9834|49.3734|52.3334||||53.83|54.3334|54.9534|55.3334|56.6667
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|181.89|187|190|186.5|188.8|||183.7|185.99|182.33|181.01|183|200.88|202|203.95|207.08|209.6|201.65|197.09|190.88|190|203|208.32|208.95|196.8|198|199.93|201.87|216.21|218.7|217|215.32|214|220|221.34|227|228.2|227.68|229.95|225.49|221.76|214|212.52|213|208.1|214.01|221.5||||||225.24|229.6|226.99|232.41|234|234.86|229.55|236.1|229.97|226.9|224|230.6|233|236.33|233|239.98|247.46|248|253||254|245.33|262.07|260.74|259.39|262.99|252.75|248.7|246.76|246.97|256.81|261.08|260.38|253.16|257|250.79|254.97|245.03|247.13|254.5|238.2|232.11|233.29|234.8|231.3|234.95|236|228|226|230.52|221.05|221.7|220.51|214|212|219.77|218.93|229.05|231|229.49|234.76|225.01|223.99|227.83|224.01|231.8|225.12|232|230|230.66|234|232|235|222|230.01|234|238.68|225|224.31|226|222||||||209|214.87|205|200|176.11|174.83|177.2|||172.05|170.97|180|184.95|186|180.31|181.01|186.9|186.95|181.11|176.5|182.18|169.06|176|175|170.74|175.9|176|169.35|162.18|167|182.36|181.23|188|190.1|187|191.2|190|181|177.58|178|176.96|186.1|179.01|170.01|181|195.5|186|199.6|213.33|215|221.55|224.98|231|219.29|228|224.87|223.5|225|217.01|220.65|228.5|226.7|222|224.7|233|235.94|230|235.98|234.5|229|228.2|231.01|238.89|233.11|242.45|242|250|257.99||267.02|261.28|260|282|278.22|273|275.07|277|274.95|271|274.9|276|284.06|266.01|261.13|259.7|256.7|255.98|257.82|248.06|246.11|240|236.18|224.92|234.82|240.01|250.51||||259|260|247.4|249.01|250
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|54.7|53.96|53.98|55.51|57|||56.98|57.35|56.21|54.51|54.5|55|55|56|54.6|55.02|52.8|50.8|49.8|52.61|54.96|53.78|55.78|54.01|56.85|58.6|58.63|59.41|59.93|57.8|57.2|57.47|57.39|59.5|59.08|59.3|59|57.96|59|59|60.61|61.61|58.38|55.63|54.8|55.79||||||53.88|53.98|52.58|53.8|55.1|57.03|54.62|56|55.6|55.7|55|57|56.9|59|55.99|56.71|57.39|57.7|54||51.85|51.5|52.31|52.7|52.68|50.11|48.8|46.58|46.89|47.02|47.7|48.11|49.81|50.12|50.6|50.98|51.05|50.03|48.5|53.1|52|51.5|52.2|54.45|54|56.08|55.71|57.01|57.2|57|58|58.22|58.31|58.88|59.28|56.96|56.37|56.71|57.57|58.88|59.99|59|58|57.17|56.01|55.12|54.55|54.8|55.7|59.02|56.87|57.6|59.09|55.8|55.15|52.1|54.73|54.11|55|54.7|51.91||||||50.89|47.57|48.2|45.1|43.98|43.11|43.76|||44.47|42.5|43.1|44.03|45|45.68|45.62|46.5|46.9|44.88|42.6|44.76|42|42.94|42.68|43.04|44.89|44.5|44.5|44.03|44.88|45|44.96|46.99|46.14|47.51|50|47.5|47.5|42.68|41.84|42.68|43.7|44.8|41.25|42.01|42.12|42.49|46.65|47.77|50.5|51.51|52.5|51.81|53.68|57|59|57.64|57.53|56.66|57.68|57.79|59.13|60.07|58.88|59|61.35|62.21|63|61|56.95|56.99|55.12|54.66|56.3|58.6|60.42|62.57|62.32||63.95|64.6|64.55|64.82|66.6|66.04|66|64.2715|64.3429|63.5786|65.7143|64.8572|65.7143|64.25|70.7857|72.7072|71.4286|71.5143|72.7715|72.3929|70.4929|70.3643|71.8572|71.4429|74.6143|74.5715|80.7143||||82.1429|78.5715|75.0072|76.4143|79.3786
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|23.86|24.3|24.48|24.29|24.59|||24.02|23.96|22.36|22.82|22.38|23.48|22.61|21.77|21.71|22.19|22.33|21.55|20.66|23.09|24.53|24.33|25.02|25.15|25.19|26.63|26.88|27.63|27.75|27.76|27.02|25.82|26.46|26.41|26.36|26.96|26.76|26.86|27.17|25.71|24.71|25.63|25.79|25.27|24.55|25.17||||||25.06|25.4|26.16|26.32|26.17|26.79|27.17|27.56|27.37|27.16|27.56|28.52|27.81|28.46|28.93|29.99|31.8|32.41|32.45||33.58|33.27|33.56|33.77|33.38|33.01|33.25|33.04|32.44|32.81|33.47|32.85|33.72|34.01|33.96|34.73|33.25|32.95|32.94|32.52|31.94|32.41|32.71|33.4|35.04|36.22|36.55|36.02|35.95|36.42|36.33|37.67|38.45|37.24|36.67|37.12|35.82|36.85|36.72|37.18|36.56|36.6|35.6|35.1|37.02|35.15|35.43|37.09|34.95|35.79|35.94|35.92|36.6|36.21|36.38|36.18|40.32|39.16|39.26|41.1|41.46||||||40.47|40.96|41.57|40.18|39.84|41.21|39.26|||37.41|34.87|36.1|35.03|34.77|34.78|34.56|34.65|34.62|31.68|31.6|32.64|32.37|35.42|36.19|36.92|39.46|38.39|36.02|36.56|38.1|39.81|40.33|41.01|40.92|42.13|42.3|44.45|43.92|43.18|43.47|43.99|44.8|43.89|43.87|46.26|45.58|41.97|43.98|46.95|50.03|52.35|50.96|50.55|50.02|50.93|50.96|50.65|50.8|49.44|49.92|52.46|49.21|52.96|52.78|54.88|54.65|53.49|54.02|52.55|50.23|51.18|51.65|49.1|49.01|49.95|48.03|50.46|50.98||51.91|51.23|49.28|49.81|50.34|50.46|50.19|51.05|49.75|49.57|49.99|48.23|48.75|46.94|47.35|46.3|45.91|46.01|46.01|44.52|44.45|43.63|42.68|41.08|41.56|43.63|43.94||||44.14|44.52|43.54|41.82|42.15
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.8|8.3846|8.4077|8.6077|8.7538|||8.7154|8.7846|8.6154|8.6385|8.5462|8.8077|8.7769|8.8846|8.7077|8.8846|8.5769|8.6154|8.3077|8.6538|8.7308|8.4615|8.8462|8.8923|9.3385|9.6615|9.8308|10.1077|10|10.0692|10.0769|9.9308|10.1154|9.9231|10|10.0231|9.9231|10.0923|10.0692|9.6077|9.8385|10.0846|10.2231|10.0385|9.9615|10.1077||||||9.8615|10.1538|10.0462|10.3615|10.2923|10.5385|10.6538|10.9231|10.9308|10.7923|10.8308|11.0769|11|11.0769|11.1154|11.1538|11.5385|11.8308|11.7231||11.7308|11.6538|11.9231|11.6923|11.7692|12.4|12.4077|12.3615|12.2692|12.8077|13.3077|13.3|13.3615|13.6462|13.9462|13.5539|13.5385|13.3462|13.2846|13.2692|13.4462|13.3077|13.3846|13.4308|13.0846|13.3846|13.3846|13.7308|14.2|13.9615|13.8154|13.8462|14.0692|15.1385|16.6154|16.1462|15.7|15.9231|16.1539|16.1539|16.0154|15.4231|15.5769|15.8308|15.4539|14.6154|15|14.7692|15.7|14.8308|14.6923|15|13.8615|14.0692|14.1154|13.9462|14.1154|13.9385|13.6154|13.6231|13.0462||||||12.7077|12.8385|13.2769|13.3462|13.5231|13.4231|13.3077|||13.8692|14.2615|14.5385|14.6154|15.2692|15.6077|15.3846|15.7615|15.3385|15|15.3308|15.1539|15.8539|15.9615|15.8231|15.7539|16.2539|16.4615|17.6308|17.6|17.2308|16.0077|16.4|16.3385|15.8462|16.1231|15.1692|15.3846|14.7|14.6154|14.8462|14.5692|13.8462|14.5923|14.4769|13.4308|13.0692|13.3846|14.3615|14.8692|14.9308|15.3539|14.9385|14.1|14.4077|14.6154|14.8077|15.4769|16.1539|16.4308|15.3846|15.6923|14.9923|15.0385|13.9|14.0615|14.6154|14.1923|14.9286|14.544|14.4286|14.8297|13.8187|13.0769|13.022|11.9231|11.2747|12.6484|12.8407||12.7473|12.2143|12.3626|12.4615|12.9561|12.7528|12.6923|12.9121|12.8572|12.4725|11.9341|12.3626|11.8187|12.1429|12.9396|12.3077|13.5934|12.6374|12.6429|12.6429|11.9231|12.0879|10.7143|10.3791|9.022|9.2637|8.8901||||9.1209|9.1154|8.7912|9.055|8.8736
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.5572|79.22|56.3572|81|58.2072|||57.7857|81.35|81.99|57.7857|56.7143|81.6|80.9|80.74|80.76|80.31|57.1929|78.85|77.19|78.49|58.5643|56.4286|80.5|58.6572|61.25|63.2143|64.2786|64.9143|90.38|90.26|90.97|90.53|91.42|91.59|92.3|65.9929|65.7429|66.2857|66.8857|92.75|92.01|95.88|95.28|66.8215|91.04|90.88||||||91|66.3357|66.0715|68.2429|69.1572|70.7857|97.98|73.1929|102.18|74.5572|74.2072|105.5|107.69|74|72.9572|99.9|97.9|104|104.99||97.79|69.0286|98.97|99.62|99.61|67.8572|68.9715|95.2|67.6429|64.6857|65.5|65.1429|93|93.01|66.6429|93.09|91|91|89.6|89.32|63.0143|62.9357|62.9072|62.9715|88.92|90.36|89.83|89.4|64.1786|90|89.54|90.75|65.2572|64.0715|63.0715|63.6357|63.2286|88.24|88.22|63.6429|64.4286|64.2143|88.84|90|63.9929|62.5715|89.2|94.19|93.5|94|93.84|93.31|67.0857|94.12|94.55|69.3786|70.0072|94.89|69.0429|70.6857|69.85||||||69.6429|98.5|100.02|70.7357|96.84|96.86|95.1|||94.63|96.59|69.9143|68.3715|67.1429|66.5072|93.45|94.05|94.74|93|64.7357|91|88.78|91.34|61.7857|61.4572|63.5|62.1429|62.1429|88.28|91.55|65.6215|65.5715|67.2857|94|95.77|68.8786|69.3715|97.37|95.85|99.09|99.79|100.7|98|70.1357|101.5|100.8|71.4286|74.0072|105.6|74.8429|75.8643|106.17|108.7|74.2857|75.8572|76.7857|108|104.76|104.99|105.8|108.9|77.5072|82.4215|113.99|119.85|83.6786|81.7286|116|110.84|77.4286|110.03|111.54|107.59|76.0715|76.3286|76.4357|77.2643|109.46||112.06|80|80.7143|85.9286|88.5715|124.6|125.3|89.2858|89.7143|125.73|126.81|123.68|115.3|112.51|111.99|113.01|80.1429|114|81.4357|107.73|75.7143|72.8572|73.5072|101.07|101.03|75.8215|76.7857||||81.8357|112|112.52|112.55|116.8
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|164.21|169.18|172.98|170.21|174.01|||170.73|173|165|170.39|174.77|185.5|186|184.49|187|186.5|183.5|177.12|177.88|183.08|193|198.08|203.2|201.57|208.49|213.98|210.5|218.6|221|222.78|217.99|218.29|226.95|226.82|228.6|231|229|232|236.71|236.16|235|231.67|226|210.94|221.46|214.02||||||220|225|211.53|215.81|216.76|204.1|203.3|207.42|209.51|208.25|209.83|223.05|222.6|229|227.8|234.97|229.72|237.98|242.1||249.35|244.99|266.99|253.02|260|263.29|265.2|262|262.49|260|269.8|269.8|271|261|265.92|265|267.65|257.81|258.99|263.69|256|256.65|256|257|257.77|260.75|265.72|263.7|265.2|260.55|261|250.55|248.58|230.99|232.37|235.99|235.7|240.26|241.5|242.67|242|222.61|226.23|231.85|222|224.23|232.76|234.06|233.06|237.44|236.48|236.02|236.69|224|230|237.44|244.03|241.43|244.12|246.51|240.97||||||238.3|245|236.53|219.01|205.55|206.8|214|||213.6|216.83|221.17|226.9|227.88|228.01|224.3|229.5|226.43|219.19|218|220.06|209.99|214.6|200|200.02|205|201.79|200|190.3|191.02|200.59|200|208|205.24|202|195.92|195.35|182.75|179.74|182.14|184.01|193.95|188.92|185.47|197|200.9|196.15|199.93|219.89|230|243.61|232.75|227.78|224.01|233.65|231|237.86|242.04|224|235.01|239.8|235.7|232.98|225.21|240.69|240|224.79|222|220|215.95|217|229|229.2|230.79|233|230.5|233|228.11||231.86|235.9|228.52|251.8|251.9|241|242.52|247|245|242.97|243.4|245|247.99|244|222|224.37|216|216.38|219.4|218.49|215|206.45|208|201.03|205.08|206.3|224.01||||239.9|250.44|245.36|247.98|254.03
11043|944239|/equities/haid-group-a|EMCONSGROWTH|53.5|53.11|53.1|53.03|54.27|||55.2|56.3|55.36|56|56.19|57.17|58.3|57.75|57.95|57.92|56.85|56.13|56.28|58.37|60.6|60|61.2|60.59|62.4|66.7|65.5|66.51|66.2|65.98|65.64|65.33|66.19|66.87|66.74|68.01|67.96|67.18|67.81|66.21|68.05|70.1|68.99|69.77|70.94|71.86||||||69.99|70.79|70|73.37|71.12|71.38|69.93|69.69|69.81|69.09|69.66|71.69|70.89|70.89|70|72|72.98|75.02|73.87||71.93|72.2|74.5|76|75.99|70.8|69.3|67.98|68|66.66|67.86|68.79|68.7|68.7|69.68|69.48|69.55|69.9|67.85|68.57|63.57|63.93|63.71|66.03|64.66|63.99|63.98|63.18|63.52|64.76|64.39|64.02|65.04|64.83|65.99|65.1|64.9|65.5|66.62|66.68|67.99|66.7|67.16|65.68|65|65.55|63.7|63.01|64.07|62.98|61.34|63.53|66.66|64.98|65|65.6|65.6|65.98|65.83|67.26|67.76||||||64.63|64.62|63.63|59.51|58.87|58.52|59.56|||59.38|59.16|60.01|61.18|61.4|62.36|62.89|65|65.52|64.27|63.99|64.62|64.97|63.23|62.9|63.11|66|65.8|66.5|65.07|66.52|66.64|67.97|70.2|68.79|69.34|70|71.01|70.34|67.61|67.8|67.69|68.65|64.01|62.01|63.4|68.89|71.58|69.01|71.38|71.69|73.52|73.57|71.37|72.15|74.22|73.38|75.36|74.46|74.46|75.43|77.35|78.13|79.44|79.8|81.05|82|78.45|79.3|77.31|76.1|76|75.65|75.46|78.79|76.91|77.28|79.69|77.77||76.68|76.56|77.1|78.04|80.2|80.06|80.5|79.34|79.12|79.4|82.29|85.85|85.23|82.87|83.98|84.6|83.99|86|86.2|82.8|79.22|79|78.33|78.5|81.81|80.25|82.7||||83.65|83.58|83.66|80.67|81.5
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.61|28.22|28.33|28.81|29.5|||28.9|28.94|28.35|27.35|26.3|26.67|26.6|26.87|26.2|25.9|25.7|25.34|23.5|27.2|28.14|27.26|27.63|27.57|28.5|29.57|29.3|29.27|29.23|28.8|28.49|28.4|29.29|29.64|29.92|29.9|30.21|30.09|30.65|30.88|30.64|31.65|31.2|30.93|30.64|30.02||||||30|30.6|30.64|31.34|31.34|31.56|31.5|30.77|30.37|30.31|31.25|31.8|31.4|33.13|32.36|33.13|32.9|32.31|31.65||31.4|31.38|31.94|31.91|31.87|31.31|30.85|30.73|30.59|30.11|30.31|30.18|31.29|31.57|31.33|31.45|31.18|31.26|29.65|30.11|30.03|29.2|28.53|28.9|28.8|29.7|30.04|30.4|29.78|30.21|30.06|30.85|30.85|31.2|30.08|29.99|30.09|30.76|30.76|30.75|31.05|31.7|30.73|29.41|29.35|28.88|27.61|26.56|27.7|28.7|27.89|28|28.61|26.02|26.49|26.86|27.57|27.45|27.5|27.63|27.19||||||27.4|27|27.65|26.59|25.78|25.43|25.61|||25.68|24.78|25.01|25.4|25.85|25.67|25.6|25.7|25.56|25.06|24.8|25.33|24.17|23.95|24.56|24.47|25.08|25.32|25.1|24.92|24.75|25.6|27.51|27.92|27.05|26.69|28.03|28.2|27.96|25.88|26.42|26.51|27.15|26.3|25.68|25.55|26.49|26.05|27.21|27.83|28.22|28.1|29.25|28.56|29.66|30.35|30.71|30.66|30.22|30.33|30.53|30.85|31.2|31.09|32.08|32.22|31.8|32.21|32.76|32.44|31.89|31.8|31.4|30.95|31.3|33|33.53|33.63|34.09||33.86|34.05|34.36|34.98|35.28|35.22|35.14|35.67|35.37|35.5|36.05|36.29|36.59|35.71|35.3|36.24|37.81|37.55|37.34|37.28|36.56|36.32|35.43|34.46|35.78|36.2|36.67||||36.89|37.16|39|39.32|40.16
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|47.8|46.9|48.01|48.91|49.8|||49.25|50.59|49.68|50.6|49.1|49.12|49.2|49.35|49.94|49.55|49|48.51|47.99|48.88|50.75|49.67|51.4|50.02|51.11|52.77|52.7|53.91|54|53.38|52.83|52.62|53.45|54.9|57.4|57.66|57.11|57.8|57.6|56.65|57.63|58.07|58.2|57.01|57.37|58.16||||||57.5|58.9|58.6|60.71|60.79|62|61.63|62.47|62.39|63.57|64.81|65.65|64.6|65|65.49|65|65.92|64.1|62.9||62.6|62.11|63.61|64.3|64|62.25|61.54|61.8|61.22|62.2|63.15|62.77|64.3|64|65|64|63.63|63.35|61.55|62.16|61.15|61.3|61.7|62.04|60.5|62|62.27|64.65|65.18|64.46|64.43|64.72|66.09|65.53|63.6|64.37|65.2|65.62|67.32|67.21|68|64.94|64|60.28|59|59.31|59.2|61.89|62.77|63.25|61.99|62.02|62.46|62.02|66.8|71.71|72.21|71.01|70.24|72.23|70||||||69.84|70.1|72.48|69.1|67.3|66.95|67.13|||67.85|67|66.3|67.18|68.4|69.14|69.07|69.88|70.61|68.35|66.99|68.73|67.01|68.45|68.09|68.05|70.42|71.24|69.8|68.93|70|70.98|71|73.56|72.9|72.89|74.8|76.22|74.61|70.25|71.5|71.24|72.51|71.41|67.02|69|70.11|68.31|72.17|73.47|74.81|75|79.06|79.68|79.91|82.49|80.5|81.68|82.6|80.1|79.51|81.21|79|80.47|79.89|81.3|84.89|84.42|88.09|88.22|86.51|87.81|88.19|86.6|87|88.85|86.98|92.25|91.51||94.13|92.88|91.2|99.87|96.17|94.97|90.72|91.7|91.5|91|91.2|91.25|92.28|90.22|79.81|81.63|82.29|83|81.82|79.16|74.78|75|76.12|73.5|73.8|74.2|77.73||||81.5|78.75|75|75.01|78.31
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|99.28|106.94|112.37|115.04|122.4|||126.3|124.34|120|118.35|118.91|122.54|126.06|128.8|127.02|126.81|126.51|128.21|122.39|118.74|118.77|119.87|123.01|112.5|115|116.67|117.24|127.01|129.39|133.12|131.76|136|132.35|124.1|121.9|123.99|125.81|122.99|125.1|117.16|113.5|117|121|120.33|133.88|140.41||||||142|144.89|141.63|147|143.68|144.25|149.15|151|151.26|149.02|145.01|144|140|146.45|131.56|141.71|125.71|132.58|141||142.74|143.1|147.01|147.5|156|161.58|157.27|154.75|140.42|136.92|140.75|138.45|138.87|135.27|133|132.69|134.33|134.28|144.04|140.92|141.09|133.24|139.03|142|128.52|133.64|132.7|135.48|135.9|126.72|114.5|112.49|109.73|110.6|112.97|110.96|113.18|114.68|112.44|111.89|112.37|109.85|110.5|111.04|106.53|104.98|101.01|99.9|99|96.93|96.88|96|94.86|91.21|94.54|89.55|91.45|87.99|90.44|85.99|85.16||||||80.01|81.5|77.13|80.22|80.05|79.01|76.41|||77.2|80.45|83.38|81.27|83|81.4|82|85.13|86.32|81.86|85.43|87.74|88.2|89.99|91.5|90|92.5|93.1|94.59|91.12|92.69|88.32|90|91.27|98.45|103.64|100.87|104.52|104.51|104.94|110|112.01|111.55|109|103.02|103.11|107.5|105.13|110.99|112.85|115.12|114.59|111|110.44|100.2|102.58|107.93|110|117.09|119.77|119.72|116.01|112|110.87|110|112|109.6|104.09|104.88|104|106.59|108.49|105.36|106.99|102.94|100.21|97.66|102.1|108.56||107|103.04|104.31|105.43|106.27|105.88|106.51|106.3|110.66|108.19|107.52|105.47|112.9|110.4|108.72|108.8|105.69|106.74|101.13|98.8|98.5|97.01|97.54|100.81|99.9|105|104.3||||105.63|105.4|102.34|99.5|102.05
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.2818|4.4182|4.3909|4.4727|4.4273|||4.4182|4.4909|4.4455|4.4636|4.3909|4.4818|4.5455|4.5455|4.5182|4.5273|4.3727|4.5|4.3273|4.5455|4.5818|4.5818|4.6182|4.6|4.7|4.8727|5.0091|5.0455|5.0364|5.0545|5.1091|5.1455|5.2545|5.1818|5.2455|5.1818|5.1364|5.2636|5.2455|5.2|5.2727|5.3455|5.3636|5.3182|5.2273|5.2||||||5.0727|5.2545|5.2091|5.4273|5.5|5.6|5.5727|5.6091|5.6091|5.5909|5.6545|5.7455|5.7182|5.8|5.7909|5.7182|5.7364|5.6545|5.6182||5.6273|5.5727|5.6545|5.6273|5.6|5.6545|5.6727|5.6909|5.6364|5.7091|5.8091|5.8455|5.8273|5.9364|5.8818|5.8545|5.6182|5.5545|5.5636|5.5545|5.5636|5.5818|5.5636|5.5636|5.5364|5.7273|5.8182|5.8182|5.8455|5.7909|5.7091|5.8182|5.9091|5.8273|5.8091|5.8455|5.7364|5.6545|5.6182|5.6273|5.6455|5.7|5.5727|5.7727|5.4818|5.4364|5.5909|5.7455|5.6455|5.7182|5.6636|5.7364|5.8273|5.7636|5.8273|5.8364|5.9364|5.9182|5.8545|5.8545|5.8182||||||5.6727|5.8364|6.0364|5.8545|5.9727|5.9|5.9727|||6.2273|6.4|6.3818|6.4545|6.6273|6.6364|6.6636|6.4182|6.4|6.4091|6.5909|6.5182|6.4545|6.5|6.5182|6.4818|6.5182|6.5|6.6|6.5273|6.7|6.7636|6.6909|6.9909|6.8636|7|7.0364|7.1273|7.1273|7|6.8|6.8455|6.8091|6.9364|6.7273|6.5909|6.7545|6.8909|6.9364|6.9545|7.3|7.3|7.4455|7.4364|7.5727|7.2455|7.4273|7.5545|7.2455|7.3727|7.2909|7.2|7.0909|6.7545|6.7364|6.7091|6.9545|6.9091|7.0727|7.0727|7.0727|7.0273|7|6.9182|6.9091|6.6364|6.5636|6.8091|6.9636||6.8364|6.8091|6.9455|7.1273|7|7.1636|7.2636|7.4091|7.3455|7.3636|7.5818|7.4364|7.5091|7.5364|7.7182|7.7091|7.8|7.8182|7.7636|7.7636|7.5|7.6636|7.7909|7.6818|7.7182|8.1091|8.0727||||8.2182|8.1818|8.4636|8.4182|8.3455
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.46|16.5|16.8|17.05|17.05|||17.03|17.45|17.62|17.63|17.2|17.79|17.85|17.92|18.2|17.97|17.7|17.56|17.02|17.66|18.08|17.79|18.32|18.62|19.17|19.51|19.88|20.11|20.19|20.26|20.6|20.6|20.29|20.05|20.24|20.02|20.09|19.88|20.07|20|19.85|20.51|20.51|20.72|20.12|20.45||||||20.18|21.16|21.16|19.45|18.9|19.53|19.76|20.4|20.25|20.1|19.88|20.91|20.89|21.01|21.15|21.62|21.66|22.65|24.01||22.6|21.66|21.44|21.4|21.31|21.2|21.64|21.5|21.4|22.54|22.9|22.93|23.4|23.54|23.67|23.65|24.35|21.99|23.29|24|22.4|22.64|23.09|22.82|22.3|23.11|22.93|22.5|22.28|21.88|21.65|21.69|21.64|22.32|22.01|21.8|21.6|22|22.4|21.93|21.41|21.5|20.91|20.95|20.48|20.8|20.42|21.13|20.79|20.35|20.43|21.31|21.3|21.48|21.28|21|21|20.99|22.18|22.02|22.46||||||22.11|22.32|23.71|23.53|22.51|22.74|22.4|||22.64|24.19|24|23.89|22.71|23.19|21.94|22.32|22|21.86|22.14|22.07|22.78|23.36|23.1|22.5|23.2|24.04|23.89|23.59|23.05|23.05|23.27|23.93|25.23|26.3|26.15|26|22.66|22.5|22.57|22.35|21.64|21.9|20.78|20.83|20.7|21.21|22.88|21.23|21|22.15|22.52|21.8|22.54|21.58|21.6|22.3|22.29|20.88|21.15|21.11|21.42|20.2|20.09|19.79|20.95|20.78|21.77|21.7|21.8|22.08|22.88|24.81|23.6|23.71|23.4|23.78|23.5||21.02|19.78|17.88|18.25|18.13|18|18.2|18.59|18.77|18.1|18.33|18.11|17.89|17|17.2|17.95|18|17.51|17.55|18|17.27|18.1|18.72|18.54|18.18|18.8|18.75||||18.7|19.24|19.56|19.72|20.3
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.97|6.12|6.33|6.5|6.5|||6.24|6.35|6.32|6.29|6.22|6.29|6.34|6.15|6.11|6.2|6.18|6.12|5.86|6.17|6.23|6.08|6.23|6.11|6.38|6.66|6.65|6.8|6.78|6.59|6.53|6.49|6.73|6.7|7|6.97|6.92|7.06|7.11|7.04|7.21|7.19|7.09|6.84|6.75|6.85||||||7|7.32|7.41|7.93|7.86|8.08|8.17|8.2|8.28|8.25|8.26|8.52|8.3|8.46|8.16|8.35|8.4|8.54|8.4||8.4|8.1|8.12|8.15|8.41|8.48|8.25|7.84|7.53|7.75|7.71|7.77|7.75|7.81|7.74|7.55|7.52|7.41|7.52|7.68|7.73|7.99|7.58|7.28|7.2|7.56|7.77|7.6|7.58|7.65|7.7|7.93|7.89|7.97|7.79|7.79|7.19|7.36|7.46|7.73|7.26|7.42|6.96|7.19|7.49|7.02|7.44|7.23|7.21|7.15|7.26|7.28|7.52|7.23|7.35|6.93|7.25|7.16|7.37|7.51|7.49||||||7.15|6.99|6.96|7.12|6.9|6.91|6.95|||7.17|7.11|6.92|7.27|7.09|7.14|7|6.78|6.58|6.62|6.58|6.59|6.24|6.02|5.84|5.81|5.69|5.46|5.43|5.43|5.48|5.34|5.12|5.27|5.25|5.26|5.25|5.23|5.13|5.08|5.15|5.28|5.36|5.64|5.55|5.42|5.45|5.56|5.8|5.95|6.11|6.12|6.12|6.07|6.1|5.94|6.04|6.12|6.09|6.08|6.1|6.22|6.31|6.25|6.25|6.25|6.42|6.43|6.56|6.54|6.53|6.61|6.59|6.66|6.55|6.53|6.52|6.65|6.86||7.13|7.03|6.98|6.9|6.96|6.89|6.99|6.68|6.61|6.63|6.7|6.58|6.57|6.43|6.5|6.53|6.69|6.65|6.63|6.64|6.59|6.51|6.49|6.44|6.51|6.5|6.58||||6.82|6.87|6.95|6.94|7.03
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.94|15.81|16.2|16.89|17.14|||17.23|17|16.8|16.19|16.24|16.21|16.06|15.96|15.53|15.18|14.7|14.51|14.46|14.93|16.01|15.46|16.2|16.15|16.41|16.69|16.5|16.87|17|15.58|15.49|15.44|15.79|16.71|16.65|16.36|16.21|15.93|16.25|16.6|17.5|17.77|16.9|15.95|15.7|16.15||||||15.47|15.89|15.64|16.15|15.75|16.88|16.49|16.5|16.69|16.6|17|17.6|17.8|18.22|16.72|17.12|16.78|16.2|15.22||14.48|14.51|14.66|14.71|15.14|14.91|14.84|14.35|14.35|14.34|14.28|14.17|14.36|14.5|14.59|14.65|14.67|14.48|14.3|14.68|14.44|14.16|14.31|14.6|14.51|14.67|14.7|15.3|15.3|15.41|15.49|15.5|15.68|16.11|15.9|15.59|15.3|15.45|15.7|15.72|16.31|15.7|14.24|14.14|14.2|13.99|14.22|14.33|14.51|15.38|14.7|14.7|14.63|13.58|13.5|13.54|14.18|14.35|15|14.92|14.69||||||14.6|14.03|14.41|14|13.25|12.69|12.94|||12.91|11.63|11.64|12.06|12.04|12.08|11.91|11.82|11.75|11.65|11.45|11.4|10.86|10.81|11.11|11.1|11.6|11.64|11.67|11.5|11.7|11.78|11.84|12.05|12.18|12.09|12.45|12.29|12.37|11.82|11.6|11.62|11.75|11.81|11.25|10.86|11.15|11.15|11.89|12.02|12.24|12.28|12.42|12.34|12.59|12.73|13.76|13.66|13.55|13.65|13.51|13.8|14|14|14.26|14.3|14.75|14.8|15.11|14.5|14.13|14.32|14.19|13.46|13.73|13.4|13.68|13.57|13.7||14.18|14.65|14.61|14.71|15.07|15.06|15.28|15.53|15.19|15.09|15.5|15.25|15.3|15.2|15.61|16.32|15.6|15.75|15.82|15.93|15.76|15.82|15.76|15.44|15.75|15.96|16.62||||16.85|16.85|16.89|17|17.68
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.33|8.49|8.58|8.75|8.67|||8.72|8.61|8.29|8.28|8.16|8.22|8.29|8.28|8.23|8.24|8.17|8.23|7.95|8.36|8.54|8.4|8.57|8.72|8.97|9.19|9.29|9.32|9.3|9.3|9.33|9.37|9.64|9.6|9.65|9.67|9.7|9.73|9.85|9.7|9.72|9.77|9.75|9.61|9.52|9.43||||||9.23|9.53|9.51|9.83|9.83|10.02|10.15|10.18|10.21|10.22|10.25|10.28|10.28|10.26|10.32|10.32|10.31|10.34|10.3||10.29|10.33|10.29|10.3|10.26|10.37|10.42|10.34|10.27|10.3|10.45|10.41|10.54|10.55|10.54|10.58|10.59|10.61|10.59|10.58|10.6|10.31|10.28|10.33|10.26|10.42|10.46|10.59|10.66|10.47|10.39|10.6|10.58|10.69|10.66|10.62|10.63|10.62|10.63|10.7|10.52|10.41|10.46|10.46|10.32|10.29|10.8|10.89|10.92|10.81|10.83|11.03|10.95|11.03|10.99|10.98|10.99|10.81|10.91|10.94|10.85||||||10.69|10.94|11.01|11.05|11.11|11.13|10.98|||11.21|11.48|11.46|12.14|12.7|11.8|11.67|11.8|11.8|11.5|11.53|11.46|11.23|11.18|11.29|10.99|11.15|11.13|11.23|10.98|11.08|11.16|11.13|11.48|11.45|11.94|11.62|11.3|11.42|11.57|11.75|11.71|11.46|11.29|11.04|10.35|10.38|10.65|10.76|10.97|10.86|10.76|10.73|10.62|10.86|10.97|11.49|11.05|10.98|10.99|10.68|10.8|10.65|10.75|10.72|10.75|10.83|10.85|11.03|10.99|11|10.91|10.83|10.71|10.76|10.71|10.71|10.9|10.96||11.1|11.05|10.94|11|10.99|10.99|11.12|11.06|11|11.02|11.02|11.1|11.02|10.97|11.02|11.32|11.39|11.26|11.25|11.26|11|11.09|10.91|10.92|10.93|11.14|11||||11.22|10.94|10.83|10.99|11.08
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|22.7857|24.25|25.0786|25.1572|25.9286|||25.7143|26.3072|24.7072|24.7572|24.65|25.9|26.9|27.1429|26.3572|26.5857|26.4643|25.6857|25.3214|26.0214|27.3714|26.7857|27.2429|26.9929|28.2857|29.1429|30.4857|32.2429|32.5|32.1643|32.4143|31.4214|32.95|32.0786|32.8429|32.5|32.75|33.2143|32.6357|31.0143|31.0214|32.1786|32.0286|31.2929|31.1786|31.3929||||||31.7714|32.6143|32.6357|33.7714|35.2286|33.3714|33.4|34.1429|34.65|34.4286|35.0714|36.9643|36.7714|38.3429|39.2357|41.25|41.6572|42.5786|42.5072||44.2857|44.0714|46.1143|46.6429|45.7143|45.8214|44.3572|44.4786|43.7857|44.0429|45.4929|45.95|47.2786|47.8572|50.2429|48.5714|46.1857|43.2786|43.3|43.5714|40.4857|40.7929|41.9786|42.8143|42.2|43.5714|43.7643|43.4857|42.9286|43.2643|43.9357|44.2786|45.6429|44.5429|45.0286|44.2786|43.8572|46.0714|47.4714|48.4286|49|48.4143|48.5286|46.4|44.75|44.4|43.2143|45.2143|46.5214|46.2357|46.2|45|46.3572|45.6429|46.55|45.7|48.3357|46.6214|46.4214|51.3429|53.1643||||||49.1714|48.9286|49.2143|47.3572|45.7072|44.1429|44.8572|||43.8214|43.8929|44.4714|46.55|45.9929|48.1857|48.0572|50.6786|49.6929|50.1286|50.8714|53.5714|51.7072|51.8857|53.5714|53.1429|55.1072|56.4072|54.3072|53.5714|56.45|55.6572|55.5572|58.5286|58.5715|59.45|61.1429|62.5|59.5215|54.9929|55.1286|53.2072|54.55|52.6214|50|52.25|52.8572|49.2714|54.2786|56.4143|59.15|60.8572|61.0072|60.5929|59.6429|62.9643|58.9286|58.3357|56.9143|55|57.2286|59.3143|58.0357|60.15|60.2857|62.8572|65.0072|62.9286|63.4|63.8357|62.2929|62.2357|65.7143|63.6286|64.0072|61.95|58.4357|60.7072|57.3215||56.9929|58.5715|58.65|63.9286|62.1837|59.6939|59.6939|61.4286|62.9592|64.7807|65.3827|64.7756|68.2449|68.0256|67.7552|68.8776|67.6684|68.8011|68.1123|64.1123|62.4388|61.7194|60.5307|59.6939|60.0766|62.199|61.4796||||63.3674|63.9133|62.1939|62.5|59.8929
11053|1013770|/equities/autek-china|EMCONSGROWTH|32.75|33.9|34.78|35|36.45|||36.01|37.2|35.53|35.65|35.25|37.67|37.5|36.3|36.31|36.66|36.8|35.5|34.2|34.52|36.52|35.3|36.52|36.5|37.33|39.36|38.06|39.9|40.2|40.99|40.68|39.6|41.2|40.11|40.01|40.7|40.25|40.25|41|40|38.56|39.5|40|39|37.9|38.53||||||38.9|39.79|41.01|42.51|42.92|43.98|46.1|48.8|49.89|49.46|50.91|52.07|51.11|52.49|52.12|52.87|54.63|56.21|56.66||58.5|58.61|58.89|61.19|60.05|61.25|63.4|62.88|59.56|62.49|63.22|61.54|62.34|62.58|62.62|62.62|57.61|56.5|55.64|55.9|54.65|56.5|57.13|57.66|61.81|63.6|63.36|63.23|62|61.5|62.18|65.94|68.9|64.09|62.82|64.34|64.05|62.97|61.81|63.41|63.68|66.66|64.45|66.07|68.38|68|68.78|69|69.5|66.79|67|66.43|65.4|64.52|65.31|70|77.45|77.99|78.94|81.17|81.53||||||80.89|81.95|80.8|81|80.06|79.74|79|||69.62|66.15|68.29|66.37|66.88|66|66.6|66.81|68.24|61.9|62.37|66.59|68.49|70.64|75.88|75.14|79.4|76.01|74.01|77|81.57|85|81.95|86.4|87.46|89.4|89.96|92.61|94.66|92|95.88|91|98.34|94.78|90|92.26|90|87.48|88.5|91.89|101|103.8|105|102.62|98.91|99.4|102.59|100|100|99.2|99.26|104.18|97|104|99.55|104.01|103.29|106.07|107.89|106.42|103.01|107.4|108.59|103.4|101|99.9|95.94|104.5|106.93||104.75|106.99|104|102.44|100.3|100.29|97.23|100.1|101.73|97.97|98.12|98.47|96.2|95.99|95.96|97.51|90.2999|91.2946|90.9348|88.9171|87.4004|86.7796|85.0089|79.8942|77.679|80.7619|82.187||||80.3034|80.4233|80.4092|76.3669|77.1076
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.4|7.61|7.59|7.81|7.86|||7.3|7.18|6.69|6.65|6.41|6.49|6.55|6.5|6.25|6.46|6.25|6.33|5.93|6.3|6.38|6.46|6.48|6.61|6.92|6.98|6.94|6.86|6.99|6.88|6.9|6.9|7.06|7.32|7.3|7.35|7.07|7.23|7.2|7.28|7.64|8|7.43|7.65|7.52|7.21||||||7.85|7.7|7.93|8.04|8.09|8.21|8.21|8.14|7.69|7.64|7.85|8.03|8.07|7.95|7.79|7.8|7.68|7.43|6.97||7.1|7.07|7.01|6.99|6.85|6.75|6.8|6.83|6.34|6.33|6.31|6.24|6.3|6.35|6.4|6.5|6.45|6.47|6.38|6.2|6.07|6|5.91|5.97|6.05|6.18|6.25|6.2|6.22|6.38|6.28|6.34|6.42|6.42|6.39|6.53|6.23|6|5.95|5.94|5.98|6.01|6.1|6.26|6.24|6.35|6.5|6.63|6.75|6.9|7.12|6.91|7.07|7.04|7.15|7.15|7.35|7.6|7.33|7.22|7.53||||||7.28|7.2|7.2|7.36|7.34|7.07|6.67|||6.66|6.82|7|7.24|7.2|7.28|7.31|7.34|7.31|7.32|7.27|7.15|6.75|6.62|6.72|6.68|6.8|7.08|7|7.11|7.09|7.23|7.2|7.18|7.02|7.13|7.25|6.95|6.98|6.57|6.58|6.52|6.5|6.5|6.3|6.43|6.6|6.73|6.79|7.09|7.25|7.16|7.21|7.35|7.51|7.54|7.43|7.66|7.56|7.61|7.53|7.63|7.79|7.54|7.68|7.75|7.48|7.65|7.69|7.73|7.66|7.64|7.56|7.61|7.65|7.78|7.89|7.76|7.95||8.04|8.24|8.53|8.73|8.72|8.52|8.7|8.39|8.33|8.25|8.49|8.64|8.67|8.5|8.51|8.42|8.39|8.62|8.52|8.65|8.57|8.49|8.75|8.85|9.04|9.16|9.31||||9.5|9.36|9.51|9.46|9.34
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18.6|18.11|18.64|19.2|19.18|||19.58|19.45|19.56|19.97|19.75|19.12|19.2|19.08|19.55|18.41|18.24|17.81|17.71|18.54|18.64|17.45|17.99|17.84|19.5|20.3|19.9|19.65|19.31|19.09|19.37|19.35|19.42|20.4|19.66|19.26|18.89|19|18.8|18.6|18.58|19.7|19.67|19.52|19.58|19||||||18.56|18.95|18.4|19.8|19.3|20.04|20.19|20.35|20.36|20.22|19.89|20.66|20.7|21.17|21.02|22.85|22.81|24.01|23.45||23.25|23.11|24.18|24.47|25|24.05|23.75|23.43|23.79|24.09|23.43|23.28|23.73|23.55|24.68|24.18|23.3|23.31|23.01|23.2|23.2|23.69|23.95|23.63|22.68|23.01|22.86|23.4|23.75|23.09|23.1|23.35|23.58|23.6|26.6|25.88|26.26|25.7|22.81|22.79|23.37|23.19|22.78|22.85|21.05|20.99|22.2|21.52|22.11|21.98|22.3|22.45|22.49|22.63|20.45|23.35|23.07|24.44|24.63|23.57|21.72||||||20.75|20.6|20.8|21|22.62|22.51|22.48|||22.79|22.9|21.56|22.7|22.2|22.33|23.09|20.8|21.25|21.46|20.39|20.5|20.78|20.55|19.49|19.07|20.16|19.81|19.61|19.23|19.65|19.8|20.1|20.79|23.5|23.42|23.1|23.08|23.05|23.32|22.3|20.25|20.31|20.2|19.86|19.3|18.75|18.65|18.49|18.25|18.08|18.05|18.25|18.01|16.6|16.37|16.92|17.73|17.57|17.5|16.9|16.48|16.62|16.11|15.69|15.64|15.94|15.73|15.99|15.92|15.95|15.91|16|15.31|15.3|15.58|16.1|16.25|16.2||16.13|16.24|16.35|16.29|16.67|16.69|16.85|16.88|16.68|16.78|16.8|16.97|16.96|17.05|18.8|17.05|17.01|17.32|17.38|17.36|17.25|17.65|16.85|17.14|17.28|17.26|16.97||||16.73|16.82|16.95|17|17.33
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.38|8.36|8.53|8.76|8.8|||8.76|8.68|8.45|8.37|8.2|7.81|7.84|7.85|7.9|7.68|7.57|7.52|7.4|7.89|8.09|7.8|8.06|8.02|8.6|8.98|8.45|8.57|8.45|8.38|8.36|8.41|8.45|8.9|8.79|8.37|8.3|8.21|8.1|8.1|9|9.74|9.55|9.4|9.44|9.3||||||9.1|9.19|8.99|9.51|9|9.39|9.34|9.49|9.5|9.56|9.38|9.45|9.69|10.14|9.8|10.56|10.58|10.88|10.5||10.33|10.25|10.43|10.56|11.03|10.88|10.45|10.14|9.99|10.04|9.76|9.47|9.65|9.7|10.05|9.62|9.37|9.1|9.24|9.19|8.95|9.08|9|9.06|8.81|8.85|9|9.6|9.99|9.89|9.61|9.8|9.87|10.04|10.3|10.32|10.2|10.4|9.73|9.65|9.7|9.63|9.1|9.34|8.57|8.38|8.42|8.08|7.99|8.34|8.41|8.61|8.48|8.24|7.5|8.49|7.93|8.2|8.1|8.08|7.68||||||7.64|7.41|7.4|7.39|7.72|7.64|7.8|||8.01|7.8|7.73|8.08|7.87|7.96|8.21|7.88|7.8|7.9|7.53|7.37|7.44|7.32|7.36|7.26|7.52|7.41|7.46|7.56|7.61|7.86|7.93|8.23|8.76|8.62|8.74|8.63|8.6|8.69|8.64|8.42|8.45|8.37|7.88|7.5|7.03|7.17|7.38|7.21|7.19|7.17|7.27|7.23|6.98|6.96|7.01|7.23|7.2|7.67|7.4|7.4|7.5|7.35|6.9|6.77|6.83|6.9|7.13|6.84|6.67|6.69|6.68|6.65|7.13|7.16|7.71|7.83|7.84||7.9|8.02|8.1|8.08|8.23|8.26|8.4|8.34|8.15|8.21|8.16|8.16|8.18|8.1|8.48|8.4|8.39|8.52|8.51|8.71|8.56|8.9|8.27|7.95|8.16|8.12|8.09||||7.83|7.82|8|8.01|8.13
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|141.5|147.51|153.7|154.16|155|||146.98|148.3|145.8|147.8|145|156|160.5|159.99|162.13|166|166.71|172|168.01|156.82|172|176.6|154.89|153|156|161|161.73|173.98|173|171.11|169|168|174.14|169.85|174|175.2|173.01|175|172.25|162.8|161.16|161.01|164.6|160.5|164.98|165.5||||||170.5|179.01|172.77|182.15|184|181|178.71|182|180.44|180.01|180.33|194|191|190.5|197|206.5|205.79|208.98|210.78||213.99|216.5|232.74|232|228.7|229.9|223.8|223.45|227.48|225.85|229.8|235.1|237.5|236|247.17|239.78|241|241|244|247|237.51|233.8|225|236|222.36|220|223|215.77|208.8|206.34|205.21|204|209.41|203|202.2|208|207.78|210.4|211.66|211|212.51|209.42|209.02|210.88|207.97|218|226.95|228.11|230|233.38|234.11|237|234.66|223.28|244.99|240|249|242|247.99|255.8|251||||||250.5|260.32|257.5|263|258.89|255.78|254|||228.99|233.2|233.64|241|237|235|231.21|234|224|207.93|204.09|214|207.12|217|213.07|210|214.01|203.93|189.6|188.27|198.58|215.23|211.27|224.11|225.51|226.98|225.51|227|213|208.83|206|200|210.28|207.58|185.63|202|218.4|207|215.55|235|240.2|247.01|245.05|241|241.65|255.44|239.99|242|242.08|230.33|264|263.02|250.98|257.82|242.45|260.69|259.1|253.01|259|256.8|245.1|255.5|270|261.59|269|270.11|248.5|252.51|240.02||233.44|224.2|225.51|257.86|253.97|240|230.1|236.18|246.6|238.35|238|235.8|238.22|236.11|238.98|240|225|228.18|223.75|218.34|221|213.36|202|191|187.87|196.64|196.9||||200.01|203.1|195|193.99|190.9
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|34|33|32.26|32.55|32.85|||32.29|32.96|32.75|32.4|31.56|32.45|32.21|31.63|31.62|30.9|29.8|30.89|29.45|31.5|31.74|31.05|31|31.3|32.84|33.43|33.04|34.45|34.5|35.43|34.18|33.09|31.5|31.68|32.5|32.53|32.23|32.59|32.69|31.62|31.53|32.35|32.01|30.35|31.02|31.96||||||32.35|32.83|34.14|33.22|33.08|33.15|33.45|34.07|34.43|33.7|34.29|36|35.3|35.65|35.65|36.58|37.65|37.32|37.69||37.22|37.05|38.79|38.88|37.19|36.35|36.49|36.02|35.1|34.99|36.24|36.22|36.61|36.68|36.29|36.38|37.03|35.04|32.9|32|31.45|32|32.5|33.1|32.5|33.03|33.4|33.5|33.47|32.19|32.78|33.49|33.91|35.63|34.62|33.6|33.62|33.8|34.19|34.1|35.18|35.9|35.88|33.65|33.2|33.56|32.9|33.34|32.9|31.3|30.04|29.92|30.4|30.17|30.39|32|32.5|31.16|31.11|31.14|30.8||||||31.3|30.85|30.21|29.52|27.6|27.07|26.91|||26.46|26.59|26.99|27.49|27.5|27.78|28|27.6|27.44|26.7|26.5|26.9|25.93|26.36|27.58|27.94|28.96|28.98|28.95|29.46|29.9|29.5|29.24|30.48|28.55|28.76|29.48|29.53|29.4|27.7|28.3|28.6|30.16|29.26|28.85|29.4|30.49|29.7|31.01|31.81|32.66|32.71|32.8|33.51|33.5|34.41|34.8|34.56|34.11|34.98|35.6|36.69|35.7|36.63|37.15|38.59|37.55|36.98|38|36.33|36.1|36.52|37.1|37|37.08|37.9|37.8|38.46|38||38.93|38.97|38.89|39.66|39.77|40.83|40.57|40.66|40.29|41.25|42.46|41.5|41.5|40.49|39.81|40.6|39.81|39.98|40.32|40.26|39.21|37.4|36.93|36.08|38.5|38.7|40||||41.13|42.5|40.2|39.61|40.52
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|16.35|16.81|16.99|17.3|17.33|||17.14|17.18|16.99|16.8|16.8|17.31|16.91|16.78|17.02|17.1|17|16.51|16.11|16.4|16.8|16.41|16.15|16.51|17.7|17.8|17.68|17.59|17.39|17.36|17.43|17.5|17.61|17.69|17.67|17.69|17.57|17.8|18|18.04|17.8|18.1|18.1|17.88|17.71|17.7||||||17.58|18.11|18.45|19.25|19.45|21.55|19.87|20.01|20.45|19.88|19.7|19.67|19.82|19.77|19.9|19.47|19.62|19.9|19.06||18.81|18.75|18.7|18.63|18.46|18.4|18.47|18.25|18.11|18.21|18.41|18.58|18.73|18.68|18.88|19|18.99|18.93|18.86|19.22|19.08|19.26|19|18.85|18.64|18.78|18.65|18.63|18.57|18.7|18.41|18.52|18.73|18.44|18.19|18.32|18|18.28|18.42|18.39|18.28|18.38|18.17|17.8|17.8|17.39|17.3|17.96|17.9|17.98|18.06|18|18.03|18.02|18.24|18.64|18.56|18.5|18.57|18.29|17.84||||||18.01|18.1|18.05|18.4|18.3|18.2|17.95|||18.17|18.27|18.28|18.54|18.71|18.7|18.77|18.43|18.47|18.3|18.11|18.1|18.18|18.01|18.37|18.23|18.43|17.52|17.34|17.41|17.75|17.87|18.05|18.21|18.2|18.1|18.3|18.37|18.64|18.1|18.16|18.5|18.66|18.34|18.3|18.05|18|17.88|17.91|18.45|18.84|18.7|18.59|18.53|18.78|18.6|18.95|19.15|19.36|19.79|19.25|19.77|19.58|19.9|19.72|19.91|19.96|20.16|20.1|20.5|21.1|21.65|20.33|19.99|19.74|19.96|19.29|19.72|20.16||20.43|20.52|20.75|21.25|21.72|21.36|21.9|22.26|22.23|22.08|22.86|21.55|21.49|21.84|23.6|23.86|22.3|21.53|21.5|20.86|21|20.82|20.7|20.44|20.81|21.26|21.86||||21.6|21.31|21.36|20.65|20.95
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|3.37|3.45|3.47|3.57|3.48|||3.44|3.46|3.44|3.48|3.4|3.38|3.44|3.46|3.38|3.39|3.34|3.33|3.19|3.38|3.39|3.31|3.41|3.42|3.57|3.62|3.63|3.64|3.59|3.6|3.64|3.65|3.75|3.78|3.81|3.7|3.67|3.75|3.74|3.81|3.82|3.86|3.85|3.79|3.61|3.53||||||3.92|3.95|3.91|4.04|4.05|4.15|4.12|4.1|4.14|4.11|4.27|4.25|4.27|4.28|4.25|4.25|4.35|4.33|4.12||4.11|4.08|4.12|4.15|4.17|4.11|4.22|4.14|4.04|4.03|4.01|4.02|4.01|4.01|4.06|4.06|3.97|3.98|3.93|3.93|3.95|3.97|3.85|3.86|3.88|4.02|4.05|4.05|4.02|4.05|4.01|4.32|4.34|4.45|4.35|4.4|4.33|4.42|4.43|4.47|4.43|4.44|4.44|4.52|4.47|4.31|4.49|4.68|4.71|4.79|4.71|4.74|4.74|4.7|4.76|4.88|5.01|5.05|5.11|5.15|5.01||||||4.98|5.06|5.12|5.16|5.19|5.21|5.22|||5.29|5.28|5.3|5.45|5.45|5.55|5.56|5.45|5.42|5.39|5.34|5.33|5.26|5.25|5.29|5.27|5.29|5.35|5.32|5.28|5.38|5.46|5.43|5.51|5.5|5.55|5.57|5.51|5.5|5.46|5.61|5.71|5.76|5.75|5.7|6.03|5.3|5.49|5.65|5.9|6|5.91|5.9|5.88|6.04|6.11|6.15|6.24|6.28|6.17|6.08|6.23|6.34|6.15|||||||||||||||5.93||6.36|6.51|6.63|6.58|6.64|6.71|6.78|6.8|6.8|6.85|6.87|6.87|6.8|6.71|6.72|6.74|6.75|6.81|6.81|6.85|6.8|6.75|6.75|6.77|6.76|6.83|6.67||||6.86|6.87|6.89|6.86|6.96
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.1|9.89|10.06|10.28|10.27|||10|9.91|9.66|9.83|9.62|9.77|9.92|10.01|9.86|9.97|9.85|9.59|9.48|9.87|9.96|9.13|8.99|9.14|9.49|9.67|9.68|9.72|9.6|9.58|9.74|9.77|10.1|9.85|9.98|9.96|9.79|9.98|9.93|9.92|9.79|10.1|10.2|10.08|9.85|9.91||||||9.84|10.13|10.15|10.93|10.92|11.27|11.77|11.6|12.36|12.05|11.83|12.11|12.3|12.55|12.42|13.03|13.2|12.65|12.33||11.52|10.82|10.9|10.93|11.04|11.15|11.5|10.93|10.86|11.05|10.85|10.59|10.75|10.51|10.36|10.22|10.06|9.91|9.89|10|9.91|10.1|10|10.05|10.1|10.34|10.69|10.76|10.79|10.98|11|11.34|11.43|11.44|11.49|11.4|11.12|10.98|10.9|10.92|10.39|9.99|9.93|10.05|9.91|9.38|9.36|9.67|9.6|9.98|9.98|10.05|10.19|10.2|11.28|10.95|10.97|10.86|10.81|10.78|10.55||||||10.27|10.32|10.57|10.92|11.02|10.83|10.87|||10.88|10.89|10.94|11.4|11.07|11.23|11.5|11.02|10.53|10.63|10.42|10.65|10.1|10.01|10.27|10.41|10.77|10.36|10.55|10.25|10.56|10.38|10.46|10.78|10.8|10.77|10.85|10.84|10.8|10.5|10.75|10.91|10.86|11.1|10.79|10.85|10.86|10.93|11.12|11.88|11.92|11.75|11.87|12.47|12.49|12.47|12.99|13.12|13.1|13.2|13.2|13.22|13.3|13.23|13.18|13.28|13.29|13.48|13.54|14.15|14.58|14.76|14.43|14.68|14.19|14.61|14.51|15.26|15.74||14.8|13.98|14.06|13.98|14.06|13.9|13.79|13.98|13.81|13.8|13.79|13.97|13.75|13.58|13.52|13.76|13.49|13.7|13.71|13.7|13.99|13.73|13.47|13.7|13.85|13.61|13.62||||14.22|13.83|13.5|14.08|14.19
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.6|5.84|5.95|6.12|5.95|||5.87|5.81|5.76|5.75|5.83|5.91|5.89|5.9|5.83|5.95|5.91|5.85|5.74|6.02|6.45|6.09|6.2|6.34|7.1|7.24|7.19|7.2|7.18|7.2|7.18|7.17|7.34|7.3|7.36|7.33|7.27|7.4|7.32|7.26|7.28|7.48|7.47|7.44|7.44|7.28||||||7.1|7.2|7.25|7.3|7.33|7.52|7.71|7.66|7.87|7.91|7.86|7.98|8|8.07|7.99|8|8.05|8.15|7.86||7.65|7.44|7.38|7.41|7.4|7.4|7.55|7.45|7.42|7.42|7.42|7.41|7.44|7.64|7.75|7.66|7.43|7.37|7.43|7.43|7.44|7.46|7.47|7.53|7.47|7.74|7.79|7.6|7.64|7.78|7.65|7.82|7.88|7.9|7.56|7.68|7.7|7.71|7.81|7.78|7.81|7.65|7.58|7.53|7.21|7.08|7.09|7.15|7.26|7.37|7.34|7.33|7.23|7.18|7.26|7.49|7.52|7.76|7.88|7.89|7.5||||||7.4|7.6|7.79|8.13|8.24|8.07|8.03|||7.98|7.79|7.84|8.25|8.03|8.26|8.19|7.69|7.7|7.51|7.26|7.31|7.09|7.34|7.22|7.34|7.46|7.46|7.51|7.5|7.45|7.64|7.6|7.81|7.97|7.93|8.1|8.1|7.98|7.35|7.62|7.55|7.68|7.6|7.45|7.23|7.34|7.37|7.81|8.2|8.53|8.61|8.89|8.38|8.4|8.45|8.46|8.69|8.8|8.7|8.6|8.89|8.92|8.74|8.89|9.12|9.14|9.34|9.34|9.04|8.86|8.84|9.07|9.1|9|9.19|9.53|9.7|10.49||10.9|11.04|11.07|11.35|11.03|11.03|11.16|11.72|11.65|11.8|12.25|11.63|11.17|11.2|11.32|11.3|11.46|11.51|11.81|12.02|11.65|11.91|11.84|11.85|11.8|12.08|12.15||||12.32|12.64|12.7|12.2|12.52
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|46.88|49.6|54.05|54|54.58|||55.87|55.58|53.74|54.08|53.55|55.81|55.4|54.47|56.7|55.01|54.5|52.8|53|55.23|56.6|53.25|54.16|54.48|56.32|59.38|58.28|59.78|60|60.39|60.56|59.51|60|59.12|61.3|61.5|60.11|61.11|61|59.91|58|62.29|62.81|62|61.53|63.13||||||64|66.63|67.53|70.01|70|71.1|74.5|76.49|78.69|77.03|76.02|78.71|77.83|76.82|77.8|78.9|78.41|80.26|80.1||79.43|79.21|79.88|81.4|78.18|78.5|78.88|78.41|77.5|78.82|79.82|80.58|82.9|82.17|81.4|82|80.99|81.43|79.83|81.69|80|81.7|83|83.73|88.11|87.26|87.42|88.05|86.94|88.59|88.92|88.9|89.6|91.63|88.1|87.66|86|81.45|75.5|75.87|77.9|75.9|76.01|78.44|79.8|81.15|80.01|84|84.6|82.68|83.05|85.7|86.5|86.34|90|88.83|95.81|95.5|96.1|96.9|93.61||||||94.08|92.01|93.24|94.43|94.95|94.24|93|||86.9|86|87|85|85.18|85.6|85.32|86.1|84.96|83.01|75.58|75.04|74|76.44|76.52|78.7|81.87|82.5|81.71|82.02|83.44|85.19|88.41|92.18|91.82|90.5|90.05|93.23|92.64|85.88|90.11|91.27|92.38|89.54|82.05|88.38|88.09|89.89|90|95.5|92.92|94|95.48|96|95.7|95.26|96.55|95|94.74|93.98|94.43|98.85|99.51|105|103.83|106.2|108.23|106.47|108|104.2|102.5|104|106|102.6|101.29|100.6|101.99|103.38|107.22||112.68|111.5|111.78|120|117.98|117.52|111.7|113.01|112.79|107.65|107.68|107.36|105.15|104.89|105.79|111.53|105.2|103.01|103.24|102.6|97.48|95.72|94.56|94.15|98.6|101.31|107||||109|107.01|99.59|98.71|102.2
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|29.77|30.3|31.2|31|30.52|||29.5|28.94|27.98|28.41|28.37|28.68|28.79|29.1|28.5|29|28.8|26.89|26.14|27.9|28.39|28.9|30|30.27|31.28|32.06|32.35|33.38|33.33|33.3|35.3|34.36|35.4|35.71|36.47|36.05|35.39|36.17|34.65|34.33|35.28|35.19|36.23|35.6|35.15|34.8||||||35.79|35.7|35.8|37.08|37.3|39|36.95|36.08|35.2|35.58|36.88|37.99|38.91|39.54|38.4|36.53|36.61|36.71|36.07||35.58|35.02|35.7|35.5|34.35|34.69|34.8|36|33.79|33.58|34.74|34.6|35.2|35.75|34.99|35.78|35.9|35.66|32.31|31.21|31.12|30.5|31.34|30.85|31.6|32.3|32.35|32.02|32|32.63|32.09|31.97|32.5|31.9|32.21|32.14|30.2|29.4|30.14|30.47|31.17|30.9|30.65|31.58|31.33|31.16|30.53|32|33.19|33.76|34.2|31.6|33.87|32.44|33.75|33.71|33.8|34.5|34.39|34.98|34.11||||||33|34.21|33.6|33.51|33.1|33.47|33.52|||33.64|35.05|35.4|35.55|36.3|35.91|36.21|36.36|36.21|35.02|35.55|36.59|35.81|36.36|38.36|38.6|39.76|39.14|39.1|39.9|41.56|41.84|42.77|42.34|42.55|42.45|43.15|42.71|41.73|40.48|41.7|42.7|44.82|40.76|39.14|39.5|39.68|38.66|41.14|42.5|43.4|44.62|45.14|45.26|46.01|46.31|45.66|46.1|47.3|47.49|47.22|47.7|43.75|45.54|45.18|45.23|46.58|45.86|44.84|45.8|44.07|44.19|44.68|43.59|42.96|42.98|42.9|43.89|42.8||44.1|43.37|44.61|44.91|45.01|45.16|45.3|45.15|44.11|43.83|44.7|44.73|43.9|44.34|43|41.66|38.5|37.91|38.78|38.2|37.9|37.17|37.72|36.87|37.2|38|38.37||||37.98|37.62|34.53|35.05|35.9
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|57|54.5|53.45|53.01|53.45|||53.4|52.22|51.45|49|49.18|50.16|49.73|50.97|51|48.9|48.86|48.82|45.32|47.71|50.52|50.65|54.45|55.9|57.58|57.81|57.08|59.22|59.23|59.61|58|59.09|57.9|56.05|53.74|55.07|55.95|56.1|56.06|56.51|57.66|57.28|56.8|55.21|54.58|55.09||||||56.14|56.44|55.98|57.77|57.46|57.6|56.88|55.15|55.68|54.84|55.3|56.35|56.74|57.5|56.3|58.93|58.27|61.71|60.98||61.3|60.81|63.22|63.41|65.3|61.31|59.8|60.72|57.85|57.85|59.79|55.4|56.64|57.54|57.82|57.8|57.99|56.14|53.87|54.1|53.62|52.85|53.7|54|53.38|54.07|54.43|53.87|54.39|55.44|54.41|55.82|54.92|55.92|54.45|56|55.14|56.4|56|55.34|57.08|57.59|57.6|55.98|56.8|53.35|50.77|51.15|53.04|49.49|44.63|45.73|46.66|43.73|45.53|46.18|48.2|47.07|46.88|47.51|46.63||||||45.81|46.68|47|46.87|44.37|43.26|43.13|||42.33|40.6|41.35|41.5|42.5|42.42|42|43.7|40.91|38.1|37.48|38.7|36.89|37.78|38.46|39.61|39.87|39.3|41.02|39.6|39.33|41.25|42.41|43.6|42.71|42.9|45.06|45.54|42.62|38.9|39.5|39.5|42|38.8|37.39|36.35|37.24|35.98|37.72|37.96|39.05|39.6|40.16|40|40.2|41.63|43.43|42|40.85|40.7|40.05|41.17|41.88|42.23|43.99|46|43.15|43.9|44.47|44.68|44.69|45.14|45.04|45.36|46.6|45.13|44.39|43.98|46.78||48.02|49.55|49.47|51.52|51.57|51|50|51|51.1|51.93|54.7|53.9|54.07|52.25|51.26|52.3|52.7|54.63|54.7|52.69|53.66|52.6|51|50.17|50.12|52.6|53.84||||54.34|55.49|53.75|52.34|54.17
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.22|16.52|16.86|17.48|17.89|||17.39|17.29|15.8|15.66|15.6|15.74|15.58|15.73|15.5|15.65|15.43|15.41|14.9|15.31|15.49|15.2|15.48|15.84|16.18|16.3|16.45|16.35|16.16|16.2|16.2|16.2|16.41|16.37|16.52|16.55|16.38|16.58|16.63|16.54|17|17.21|17.25|17.03|16.8|16.78||||||16.69|16.77|16.79|17.25|17.48|18.1|17.77|18.02|17.82|17.68|17.9|17.92|18.01|18.02|17.99|18.21|18.17|18.73|18.88||18.21|17.83|18.15|18.6|18.25|18|17.9|17.85|17.45|17.45|17.49|17.27|17.12|17.3|17.49|17.42|17.38|17.4|17.4|17.05|16.74|16.48|16.38|16.42|16.36|16.6|16.68|16.57|16.69|16.57|16.3|16.55|16.55|16.73|16.77|16.93|16.32|16.36|16.31|16.35|16.4|16.39|16.08|16.42|15.83|15.8|15.91|16.2|16.45|16.62|16.7|16.88|16.76|16.65|16.7|16.65|16.65|16.58|16.88|17.04|16.99||||||16.88|17.36|17.48|17.75|18.05|18.16|17.79|||17.92|18.61|18.49|19.26|18.48|18.2|17.85|17.49|16.88|16.89|17.5|16.39|15.81|15.8|16.19|16.23|16.3|16.47|16.43|16.38|16.56|17.15|15.81|15.85|15.61|15.56|15.61|15.69|15.59|15.28|15.29|15.49|15.4|15.17|14.81|15|15.13|14.92|15.22|15.49|15.35|15.25|15.26|15.31|15.28|15.19|15.15|15.24|15.09|15.15|14.99|15.31|15.25|15.38|15.48|15.64|15.58|15.29|15.37|15.41|15.24|15.21|15.28|15.22|15.31|15.4|15.39|15.46|15.65||15.84|16|15.86|15.61|15.59|15.57|15.52|15.63|15.7|15.79|15.62|15.67|15.66|15.45|15.32|15.48|15.48|15.51|15.41|15.56|15.4|15.15|15.09|15.05|15.28|15.17|15.22||||15.25|15.14|15.25|15.15|15.24
11067|950862|/equities/by-health|EMCONSGROWTH|20.06|20.72|20.9|21.31|20.98|||21.12|21.34|20.9|20.88|20.88|21.7|21.6|21.71|21.9|22.25|21.88|21.96|21.55|22.18|22.4|21.85|22.83|22.75|23.88|25|24.8|24.9|24.82|24.8|24.48|24.48|24.52|24.19|25.6|26.02|25.91|26.29|26.32|26.56|25.93|26.41|26.63|26.3|25.45|25.55||||||25.25|25.5|25.01|25.74|25.93|25.7|26.05|26|25.96|25.91|25.98|26.83|26.42|26.35|27.22|27.3|27.57|27.7|27.31||26.4|26.47|26.81|27.1|27.19|26.48|26.7|26|25.54|25.15|25.69|25.72|26.01|25.94|26.3|25.71|25.65|25.35|23.51|23.79|23.22|23.52|23.51|23.98|24.03|24.91|24.84|24.81|24.8|24.24|24|24.51|24.45|24.22|23.8|23.88|23.11|23.75|23.9|24.8|25.08|24.73|24.53|24.77|25.28|24.13|23.94|24.91|25.27|24.93|24.29|24.11|24.27|24.01|23.85|23.51|23.94|23.2|22.96|24.07|26||||||27.62|27.99|28.3|27.2|26.83|25.58|25.99|||25.92|26.2|26.96|27.3|27.44|27.1|27.1|26.93|26.68|25.68|25.17|25.4|25.33|25.55|26|27.41|28.06|28.2|28|27.43|27.77|28.66|28.71|30.64|29.69|29.7|30.18|30.71|30.26|29.37|28.82|29.4|29.69|28.21|27|28.16|29.39|28.15|29.07|28.9|30.1|30|30.52|30.55|29.94|30.51|30.08|29.18|28.9|28.47|28.23|29.31|29.3|29.66|30.1|31.4|31|33.2|33.9|34.11|33.73|35.62|36.32|36.39|34.46|35.83|35.3|35.3|34.17||35.42|34.48|34.75|37|37.38|35.93|35.75|36.7|36.5|36.97|37.16|36.59|37.75|36.8|35.77|36.3|35|34.89|35.31|33.02|33.35|32.69|32.9|32.77|33.19|33.64|32.67||||30.96|30.91|28.84|29|29.3
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|7.01|7.13|7.28|7.4|7.6|||7.78|7.4|7.18|6.94|7.34|6.55|6.44|6.49|6.35|6.26|6.05|6.06|5.9|6.1|6.2|6|6.05|6.13|6.34|6.65|6.76|6.98|7.23|7.09|6.91|7|7.17|7.3|7.35|7.2|7.12|7.16|7.25|7.25|7.45|7.84|7.08|6.6|7.17|7.97||||||8.77|8.89|8.85|9.25|9.22|9.78|9.58|9.65|10|10|10.24|10.45|10.75|11|10.09|10.27|10.2|10.22|9.65||9.41|9.49|9.5|9.63|9.62|9.51|9.23|9.08|9.01|9.15|9.22|9.48|9.64|9.61|9.65|9.79|9.77|9.61|9.53|9.72|9.59|9.54|9.69|9.91|9.77|10.14|10.1|10.35|10.39|10.63|10.86|10.89|10.54|10.91|10.73|10.53|10.5|10.68|10.73|10.68|10.99|10.7|10.15|9.95|9.87|9.74|9.98|9.94|9.9|10.5|10.12|10.36|10.35|9.38|9.16|9.1|9.86|10.08|10.18|10.1|9.53||||||9.59|9.33|9.33|9.02|8.75|8.63|8.76|||9.07|8.46|8.57|8.85|8.8|8.91|8.92|8.92|8.85|8.8|8.56|8.61|8.46|8.5|8.8|8.97|9.1|9.17|9.2|9.44|9.2|9.22|9.29|9.51|9.59|9.64|10|9.81|9.9|9.38|9.44|9.65|9.85|9.89|9.41|9.49|9.66|9.82|10.4|10.69|10.61|10.67|10.66|11.18|10.61|11.3|10.38|11.02|11.14|11.35|11.26|11.74|11.5|12.11|11.68|12.29|12.01|12.25|12|11.21|11.3|11.05|11.25|10.81|11.27|11.78|11.25|11.3|11.79||11.92|12.53|12.55|13.2|12.96|12.92|13.07|12.9|12.56|12.84|12.95|13|13.15|13.28|13.6|13.59|13.35|13.5|13.7|13.85|13.61|13.88|14.03|13.6|14.25|13.97|14.58||||14.67|14.29|13.77|13.95|14.42
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|19.27|19.04|19.54|20.07|19.7|||19.9|19.91|19.62|19.44|19.78|19.6|19.22|19.27|19.56|19.5|18.49|18.38|18.1|18.55|18.91|18.1|18.7|18.71|19.46|19.95|19.68|19.89|20|19.75|19.66|19.79|20.1|20.5|20.8|20.85|20.84|21.14|21.19|21.35|21.62|22.21|21.99|21.33|21.4|21.22||||||21.38|21.88|21.95|22.48|23.03|23.03|22.7|23.02|23.6|23.49|23.98|24.32|23.5|23.87|22.81|23.8|23.6|24|24.17||23.6|23.78|23.7|23.71|23.53|23.36|22.57|22.49|21.68|21.65|21.63|22.3|22.3|22.5|22.8|22.83|22.04|21.54|21.34|21.86|21.66|21.73|21.76|21.76|22.15|21.54|21.78|22.01|22.58|23.4|23.04|23|22.58|22.7|23.06|22.72|23.35|23.55|23.13|22.89|23.74|23.05|22.99|22.5|22.48|22.87|22.86|22.14|21.5|22.2|21.78|22.18|22.16|21.81|21.56|21.21|22.02|23.15|22.71|22.12|21.61||||||21.7|21.63|21.39|19.81|19.33|19.18|18.92|||19.64|19.48|19.12|19.28|19.34|19.31|19.71|19.28|18.59|18.17|18.2|18.03|17.66|17.85|18.68|18.59|19.18|19.07|19.25|19.23|19.6|19.62|19.77|20.38|20.39|20.05|20.49|20|20.14|19.18|19.02|19.21|19.54|19.53|18.42|18.38|18.45|19.18|18.89|19.18|20.03|20.44|20.87|21.21|21.85|21.73|22.32|21.99|22.2|22.22|22.2|22.11|22.87|23.02|23.95|24.3|23.93|24.1|24.02|24.57|24.28|24.82|25.39|25.16|25.24|25.43|25.66|25.08|25.3||26.01|26.24|25.56|25.81|25.61|25.68|25.89|24.88|24.8|25|24.6|24.13|24.63|24.56|24.48|24.95|25.05|25.28|24.92|24.97|24.89|25.25|24.31|25.31|25.66|25.77|26.3||||27|27.3|27.51|26.59|26.2
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.73|14.43|14.75|15.03|14.31|||13.87|14.38|14.15|14.4|14.17|14.7|14.73|14.93|15.13|15.1|15.15|15.35|14.88|14.66|14.4|14.25|14.38|14.59|15.18|15.76|15.74|16.34|16.7|17.11|16.69|17.7|17.7|16.85|16.85|16.91|16.39|16.75|16.66|16.69|15.1|14.77|14.87|14.58|15.77|16.02||||||16.35|16.59|16.15|16.65|16.59|16.82|17|17.88|17.3|17.49|16.06|16.3|15.77|15.81|14.81|15.13|15.37|15.99|16.03||15.56|14.76|14.89|15|14.5|15.47|15.36|15.51|14.92|15.45|15.11|15.5|15.31|15.24|15.1|14.99|14.85|14.6|14.88|15.7|14.55|15.86|15.38|15.25|14.8|15.15|15.03|15.47|15.71|15.6|15.7|16.63|15.99|15.96|15.8|13.35|12.82|12.85|12.37|12.23|12.07|12.12|12.31|12.1|11.72|11.28|11.25|11.65|11.18|11.5|11.55|11.59|11.65|11.68|11.84|11.85|11.71|11.55|11.76|11.49|11.08||||||11.02|11.07|11.2|11.42|11.49|11.32|11.28|||11.52|11.8|11.81|11.51|11.37|11.49|11.52|11.51|11.36|11.35|11.16|11.17|11.22|11.12|11.3|11.81|12.52|12.74|12.54|12.4|12.39|12.41|12.39|12.6|12.65|12.9|12.85|13.02|13.13|12.8|13.17|12.85|12.84|12.9|12.73|12.67|12.63|12.8|12.8|12.98|13.41|13.68|13.61|13.51|13.98|14.05|14.28|14.6|14.34|14.11|14.15|14.04|14|14.09|13.94|14.19|14.62|14.52|15.08|14.1|14|14.24|13.93|13.88|13.77|13.96|13.47|13.25|13.85||14.33|13.76|14.02|13.96|13.88|13.73|13.8|14.03|14.04|13.25|13.31|13.13|13.14|13.11|12.85|13|13.15|12.91|12.94|13.09|12.85|12.96|12.75|12.55|14.16|14.33|14.2||||14.45|14.5|14.36|14.71|14.67
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|49.99|50.43|50.2|52.4|53.3|||51.88|49.44|48.37|48.35|48.64|48.98|47.8|47.39|46.52|47.15|46|44.61|44.38|45.74|47.18|46.5|46.9|46.88|49.13|49.98|49.65|50.93|51.36|50.5|51.58|48.57|49.65|49.37|49.9|50.25|50.51|51.8|51.26|51.04|52.17|53.71|53.91|54.01|53.36|52.27||||||53.22|54.3|53.25|55.45|55.31|57.03|56.29|55.22|55.8|56.13|56.1|58.12|58.68|61.36|61.63|60.2|62|61.61|62.22||62.04|61.85|63.06|63.08|62.23|61.55|63.58|63.42|62.69|61.5|62.18|64.22|63.68|64.2|65.87|66.42|63|63.01|60.98|59.62|58.83|58.48|61.54|61.88|60.74|63.3|61.99|61|61.54|62.98|61.46|61.5|60.21|56.5|54.63|54|54.22|55.46|55|55.31|55.47|53.44|53.44|53.8|53|50|45.01|48|49.7|50.02|45.49|44.81|45.67|45.7|48.39|47.95|48|48.39|49.65|49.37|46.74||||||47.98|47.13|47.2|46.05|45.65|45.01|44.71|||45.05|45.08|47.24|48.25|49.3|49.63|49.96|49.4|49.77|48.93|48.96|49.35|48.82|49.05|50.02|51.15|52.47|52.81|54.2|51.56|51.99|53.98|52.7|54.12|53.27|54.01|54.26|55.18|56.2|53.17|54.44|54.04|54.6|53.39|52|52.12|52.46|50.55|53.03|55.05|57.4|57.95|57.46|57.01|58.4|57.65|59.7|59.49|60.3|60.85|62.44|63|61.12|63.16|64.44|63.37|64.12|64.16|64.5|64.4|66.46|65.22|64.18|64.33|65.38|66.27|66.21|66.88|67.93||69.04|69.01|69.8|69.58|70.26|70.01|71.15|71.43|70.79|73.2|74.24|75.01|74.65|73.73|75.48|75.27|74.67|75.77|76.07|75.65|76.68|76.77|78.8|77.46|78.25|78.48|75.73||||74.39|72.33|69.14|68.9|72.05
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|39.56|39.4|41.95|41.9|44.75|||44.19|42.77|43.18|39.85|37.95|37.7|37.64|36.69|35.49|36.52|36.28|34.64|34.98|36.39|37.3|34.77|34.2|34.16|36.9|37.13|37.58|36.9|34.78|35.49|36.19|36.9|35.65|35.3|34.68|34.19|33.9|34|37.05|34.6|34|40.39|38.01|35.99|35.63|34.9||||||34.3|35.98|36.5|37.7|35.72|36.81|36.49|37.05|37.2|36.5|36.5|37.18|38.52|37.19|37.18|39.49|36.21|37.66|37.66||32.26|31.51|33.1|32.2|30.5|28.47|28.14|27.2|26.95|25.85|25.7|25.68|25.9|25.68|25.63|25.81|25.86|26.23|25.66|25.31|25.92|25.99|24.45|24.42|24.57|24.75|24.29|24.39|24.2|24.24|24.11|24.25|24.42|24.4|24.04|24.15|23.95|24.05|24.03|23.87|24.06|24.13|23.99|24.23|24.17|24.57|24.66|26.8|27.43|27.64|27.61|27.87|28.16|27.93|28.6|28.12|28.3|28.08|28.17|29.49|28.62||||||28.47|28.73|28.51|28.75|28.56|28.25|27.16|||27.47|27.71|27.73|28.44|28.1|28.41|28.39|28.57|28.81|27.92|27.85|27.57|28.28|27.47|27.96|27.67|27.2|26.03|24.79|23.91|24.25|24.53|24.27|24.58|24.37|24.22|24.3|24.5|24.31|23.97|24.23|24.29|24.42|24|23.79|24|23.66|23.51|24.09|24.38|24.65|25.14|25.24|25.58|25.21|25.38|25.51|26|26.04|25.96|25.5|25.91|26.09|27.42|27.79|28.07|26.8|26.27|26.69|25.99|25.82|25.98|25.86|25.36|25.38|25.5|24.86|25.14|25.38||26.03|26.16|26.31|26.48|26.27|26.49|26.16|26.06|26.06|26.08|26.41|26.3|25.86|25.5|25.42|25.71|25.82|25.92|25.73|25.5|25.59|25.18|25.2|24.81|24.95|24.7|24.99||||24.97|24.74|24.42|24.17|24.16
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.88|7.12|7.28|7.36|7.26|||7.22|7.22|7.05|7.11|7|7.28|7.3|7.24|7.25|7.29|6.92|7.01|6.7|7.12|7.4|7.28|7.44|7.57|7.83|8.09|8.1|8.21|8.37|7.65|7.54|7.79|8.03|8.12|8.01|7.95|7.95|7.87|7.78|7.77|7.55|7.48|7.58|7.48|7.43|7.61||||||7.66|7.86|7.87|8.2|8.3|8.22|8.13|7.96|7.92|7.97|8.11|8.29|8.36|8.29|8.47|8.46|8.39|8.49|8.4||8.4|8.61|8.79|8.59|8.5|8.5|8.55|8.16|7.68|7.62|7.44|7.41|7.5|7.56|7.47|7.38|6.97|6.83|6.79|6.85|6.79|6.83|6.79|6.85|6.89|6.95|6.88|6.82|6.9|6.98|6.95|6.93|6.87|6.89|6.87|6.92|6.99|7.07|7.02|7|6.99|6.99|6.97|6.91|6.61|6.35|6.34|6.45|6.37|6.34|6.35|6.45|6.44|6.48|6.64|6.69|6.76|6.74|6.73|6.73|6.56||||||6.55|6.54|6.75|6.71|6.74|6.62|6.55|||6.54|6.68|6.66|6.89|6.96|6.84|6.8|6.8|6.74|6.71|6.71|6.68|6.66|6.66|6.58|6.62|6.43|6.3|6.29|6.3|6.3|6.4|6.29|6.38|6.31|6.33|6.34|6.44|6.32|6.19|6.26|6.3|6.37|6.38|6.21|6.3|6.43|6.39|6.51|6.73|6.87|6.91|6.98|6.98|6.98|7.16|7.06|7.04|6.99|6.94|6.89|7.05|7.06|7.08|7.08|7.16|7.24|7.28|7.36|7.38|7.26|7.42|7.45|7.49|7.5|7.64|7.44|7.59|7.63||7.69|7.78|7.98|8.41|8.07|7.82|7.67|7.58|7.6|7.64|7.64|7.6|7.62|7.68|7.58|7.71|7.69|7.82|7.82|7.74|7.81|7.6|7.48|7.55|7.28|7.31|7.38||||7.41|7.26|7.2|7.33|7.49
11074|944054|/equities/shunxin-a|EMCONSGROWTH|22.05|22.83|23.42|24.05|23.53|||23.2|23.6|23.64|23.62|23.31|23.96|24.36|24.01|25.99|25.97|23.38|23.11|22.62|23.72|24.9|24.59|24.5|24.55|25.58|26.8|26.98|27.6|27.46|27.33|27.23|27.16|28.18|28.58|28.65|28.3|28.06|28.58|28.02|28|27.66|28.01|28.05|27.33|27.38|27.35||||||26.88|28|29.24|30.69|33|33.9|34.64|34.82|34.38|34.29|34.89|36.79|36.69|37.4|37.68|39|39.38|39.33|38.28||38.01|39.17|41.3|38.88|39.94|38.04|37.1|37.14|36.85|37.05|37.02|37.6|37.7|37.55|38.97|39|39|40.25|40.49|39.8|36|35.66|32.32|32.15|32.45|33.93|34.65|34.15|34.18|33.46|33.3|33.5|33.8|33.01|33.01|33.88|33.77|34.39|34.8|35.88|33.55|33.28|32.25|32.7|32.16|31.63|32.2|33.4|33.96|34.25|33.88|33.63|34.29|33|34.9|35.9|37.83|37.46|36.61|37.07|35.23||||||35.2|36.02|36.72|33.02|32.26|32.11|32.72|||32.76|32.31|32.25|33.05|33.65|34.3|33.74|34.11|33.93|33|32.48|32.6|32.33|31.31|31.41|32.1|33.1|33.22|32.63|31.18|32.02|33.3|31.27|32.1|32.11|32.62|33.12|33.7|32.9|30.88|31.62|32|31.83|31.47|31.22|31.08|31.3|32.03|33.64|35.01|36.05|37.1|37.8|37.2|37.99|38.69|38.33|38.8|38|38|37.69|39.96|39.94|40.67|40.9|42.2|42.2|42.15|43.54|41.81|41.55|42.63|43.16|42.6|43.8|45.33|44.12|45.02|45.56||49.89|51.2|52|56.76|57.32|54.95|53.71|51.18|50.18|49.88|51.15|50.5|50.3|51|49.15|48.11|46.95|47.34|47.68|48.78|48.2|46.96|47.12|44.57|46.16|48.38|49.35||||48.65|49.36|48.6|49.7|50.4
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.85|35.75|36.7|37.27|38.32|||38.16|38.9|39.05|39.56|40.15|41.55|39.84|40.59|41.92|39.18|36.25|35|35.6|36.51|37.38|35.5|35.33|35.99|36.43|38.18|37.5|37.3|37.66|38.32|38.8|38.52|38.5|38.6|40|39.68|37.95|40|38|35.67|34.99|36.4|36.6|36.6|36.65|35.52||||||35.77|35.89|35.2|36.48|36.5|37.96|39.19|38.48|39.58|40.9|40.27|41.79|42.39|42.4|42.6|40.8|40.4|41.73|40.21||39.31|39.4|39.9|39.9|39.85|38.75|38.61|38.32|38.81|38.5|38.59|38.1|38.25|37.5|37.38|36.87|35.72|35.52|35.72|35.52|35.32|35.68|35.9|36.4|37|36.89|36.6|36.32|36.39|36.8|36.6|37.24|37.12|35.94|35.66|36.28|36.35|35.26|35.17|35.41|35.89|35.43|35.31|35.52|35.44|34.28|34.9|35.53|35.6|36.19|35.58|36.07|36.54|36.34|38.5|39.12|39.09|38.71|38.61|38.78|38.8||||||38.3|38.6|39.64|39.16|39.2|38.9|38.6|||39.19|39.52|40.81|40.45|40.5|40.18|40.4|40.6|41.5|42.15|41.1|40.57|39.13|40.63|41.44|42.8|40.67|40|39.9|38.5|39.49|38.9|38.9|40.02|40.6|40.1|40.55|41.85|42.05|41.31|44|44.4|42.38|40.45|39.87|38.2|39.02|38.2|39.42|40.33|42.99|44.08|44.1|43.6|43.4|43.1|44.88|44.04|43.63|44.35|44|43.87|43.34|46.61|47.47|49.99|50.29|51.04|51.7|52.02|48.41|50|49.85|49.51|46.88|48.01|47.37|49.62|49.4||50.5|49.7|51.28|50.44|48.53|46|46.68|47.5|49.87|48.71|49.76|50.71|49.4|48|49.15|49.66|50.9|51.91|54.5|55.1|51|46.55|46.75|44.06|44.52|46.3|46.84||||46.39|46.39|46.4|46.26|45.75
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|31.02|31.97|32.86|33.3|34.5|||33.65|34|34.8|34.5|34.01|35.53|34.85|34.5|34.63|34.11|33.77|33.46|32.3|33.5|34.74|34.07|34.78|33.7|36.82|38.02|37.96|38.3|37.99|37.98|38.19|37.7|37.3|37.07|37.85|37.56|37.4|37.45|37.62|36.9|36.85|38.53|39|37.69|37.62|38.4||||||37|38.82|38.37|39.41|39|40.26|40.65|40.77|40.58|41|40.71|44.96|48.75|46.4|44.74|46.05|46.65|47.5|49.12||46|44.21|45.56|46.85|47.97|45.51|46.23|42.9|43.01|41.98|42.6|42.9|44.07|44.98|45.5|44.5|43.05|43.41|42.65|42.59|41.25|41.68|40.9|40.79|40.5|42.11|39.51|41.01|42.26|42|41.59|42.2|40.62|40.45|40.3|40.11|39.9|40.25|40.95|40.5|41|41|40.68|41.23|41.1|39.9|40|40.63|42.5|43|44.31|44.42|44.55|41|39.79|39.59|36.09|35.28|35.17|35.5|35.23||||||34.28|34.52|34.84|34.44|33.94|33.05|32.2|||33.03|33.5|33.8|34.73|33.58|33.84|34.57|34.02|33.82|33.91|33.94|34.49|34.25|34.22|34.32|33.4|34.03|32.76|32.9|30.6|30.56|30.91|30.89|31.5|31.5|31.51|30.94|31.18|31.03|30.48|30.78|31.37|31.75|31.18|30.32|30.68|30.89|31.1|32.13|33.19|34.18|34.22|34.55|35.3|35.17|34.81|35.9|34.41|34.2|34.3|33.8|34.53|34.68|35.53|35.9|36.44|36|34.54|34.98|33.66|33.73|34.2|34.5|34.09|33.95|34.12|34.28|34.6|35.6||36.56|37|37.68|38.1|37.7|36.88|36.71|36.74|36.45|36.4|36.51|35.18|34.96|34.8|34.75|35.1|35.15|35.28|33.88|34.06|33.71|32.99|33.5|32.83|33.36|33.9|35.55||||35.28|35.86|34.77|34.52|34.78
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|41.7|37.8|38.22|34.35|33.99|||32.3|30.21|30.01|29.88|28.55|29.14|28.48|28.51|30.56|30.87|30|27.7|29.05|28.88|29|24.38|23.35|23.68|26.4|26.75|25.27|25|23.5|23.9|23.99|24.48|24.58|24.7|25|24.5|23.93|24.21|25|21.79|21.46|23.83|23|20.71|21.1|21.1||||||20.36|20.7|21.01|22.36|22.08|23.89|25.5|25.3|26.39|26|22.79|24.35|24.4|24.86|22.71|20.35|19.21|20.35|20.5||18.6|18.4|18.1|19.04|18.8|17.46|17.55|17.22|16.98|16.69|16.66|16.7|16.8|16.57|16.6|16.69|16.47|16.4|16.45|16.66|16.72|16.77|16.99|16.63|16.97|16.4|16.11|16.05|16.04|16.19|16.2|16.45|16.54|16.39|16.21|16.28|16.26|15.98|15.95|16.1|16.19|16.32|15.68|16|16.15|15.9|15.72|16.19|16.44|16.28|16.26|16.34|16.26|16.07|16.57|16.66|16.83|16.66|16.79|17.02|16.63||||||16.58|16.76|16.78|16.96|17.15|17.19|16.95|||16.86|17.12|17.3|17.7|17.55|17.43|17.55|17.69|17.61|17.3|17.11|17.4|17.2|17.31|17.18|17.36|18|18.28|17.68|17.58|17.77|17.96|17.92|18.66|18.44|18.76|18.79|19.4|19.65|19.45|20.69|20.89|21|19.02|19.15|18|18|16.96|16.89|17.81|18.55|18.91|19.06|19.17|18.8|18.74|18.7|18.77|18.61|18.55|18.65|19.5|19.94|21.7072|21.7714|22.7357|21.1572|20.7714|21.0357|20.2857|20.1643|20.2714|20.3857|20.4286|20|19.8929|19.6929|19.9143|20.4929||20.9143|20.9929|21.0072|21.2143|20.7357|20.7214|21.1143|20.9357|20.8286|20.7572|21.0643|20.8572|19.7357|19.4786|19.65|20.1429|20.2572|20.5|20.7714|20.6429|20.7572|19.2857|19.3286|19.5572|18.9643|19.5572|20.25||||19.1857|19.5714|19.6357|19.2|19.4286
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.09|11.56|11.6|11.97|12.02|||11.85|12.23|11.95|12.09|12|12.45|12.45|12.5|12.6|12.76|12.66|12.53|12.34|12.82|13|12.75|12.84|12.96|13.51|13.99|14.1|14.46|14.64|14.63|14.89|14.81|15.03|14.9|15.25|15.13|15.05|15.27|15.37|15.2|15|15.26|15.3|15.22|14.97|15.02||||||14.92|15.35|15.3|15.57|16.35|16.74|16.61|16.5|16.73|16.55|16.86|17.27|17.25|17.48|17.55|17.01|17.15|17.04|16.7||16.7|16.77|16.93|16.79|16.5|16.65|16.99|16.84|16.71|16.7|16.92|16.77|16.98|17.13|17.11|17.16|16.57|16.25|16.3|16.57|16.99|16.72|16.5|16.95|16.61|17.2|17.17|17.25|17.39|17.51|17.75|17.91|18.12|17.6|17.36|17.92|18.1|18.18|18.2|18.7|19.19|17.89|17.9|17.24|16.54|15.9|15.05|17.91|18.22|18.59|18.02|17.9|18.11|17.65|17.9|18.36|18.7|18.86|18.17|17.97|17.35||||||17.24|17.25|17.32|17.17|17.77|16.53|16.69|||16.52|16.41|16.8|16.82|17.01|17.05|17.55|17.39|17.27|17.19|16.9|17.6|18.11|18.33|19.49|19.48|20.42|20.8|21.16|21.13|21.5|21.55|21.92|22.72|22.8|22.3|22.7|22.65|21.38|19.94|20.61|20.2|20.65|20.08|19.11|20|20.4|19.68|20.71|20.87|22.06|22.02|22.34|22.4|22.7|23.28|24.41|23.83|22.9|23.5|23.01|24.8|24.83|25.91|25.84|26.45|27.3|27.49|27.67|28.15|27.3|27.57|27.89|28.53|29.18|30.3|30|30.78|30||30.83|32.51|33.52|33.7|34|34.4|33.99|33.13|34|33.57|33.73|33.95|33.9|32.38|33|31.69|31.29|32.57|33|31.7|31.78|32.75|33|32.67|31.3|31.28|31||||30.72|29.97|29.84|29.67|29.43
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.02|13.39|13.55|13.74|13.48|||13.13|13.43|13.43|13.23|13.08|13.41|13.6|13.82|13.76|13.67|13.25|13.58|12.68|12.81|13|12.9|13.64|13.89|14.55|15.65|15.77|15.36|15.5|15.38|15.25|15.34|15.35|15.64|15.68|15.7|15.61|16.3|16.25|16.19|17.32|16.86|16.21|15.7|15.08|15.31||||||14.46|14.89|15.47|15.6|15.55|16.2|15.2|14.93|14.81|14.6|15.02|15.31|14.93|15.1|14.78|15.17|15.26|15.08|14.3||14.23|14.24|14.2|14.27|13.95|13.83|14|13.73|13.44|13.81|14.6|13.63|13.7|13.69|13.7|13.87|13.8|13.45|13.48|13.17|13.11|13.34|13.23|13.28|13.45|13.8|14.52|14.28|14.69|14.28|14.5|14.86|14.57|14.77|14.45|14.15|14.35|14.27|14.13|14.05|13.35|13.64|13.18|13.84|13.6|13.86|13.74|13.98|14.23|13.97|14.1|13.85|14.67|14.66|15.15|15.49|14.94|14.42|14.48|14.9|14.6||||||14.15|14.4|14.31|14.57|14.31|14.19|14.33|||14.67|14.75|14.89|14.8|15.4|16|16.24|16.11|16.06|16.17|15.34|15.61|15.3|15.18|14.49|14.5|14.26|13.88|13.88|13.77|13.6|13.69|13.51|13.32|12.81|12.94|13.25|13.45|13.3|12.5|12.67|12.78|12.93|12.56|12|13|13.33|13.8|14.73|15.46|16.2|16.23|17.02|17.28|17.01|16.21|16.15|16.55|16.22|16|15.96|16.04|15.65|15.67|16.05|17.15|16.82|16.71|16.69|17.12|16.92|17.3|16.75|16.8|17.05|16.83|17|16.73|17.01||17.29|17.37|18.05|18.11|18.05|18.14|17.96|18.13|17.84|17.7|18.37|18.4|18.46|18.14|18.04|18.44|19|19.22|18.62|18.66|18.61|18.68|19.45|19.61|19.42|20.42|21.6||||21.87|21.83|21.37|21.74|20.88
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.51|5.66|5.76|5.91|5.73|||5.56|5.62|5.53|5.61|5.45|5.75|5.84|5.86|5.84|5.96|5.86|5.85|5.72|5.88|6.17|6|6.1|6.4|6.96|7.05|7.09|7.28|7.2|6.95|7.04|7.05|7.24|7|7.2|6.54|6.45|6.72|6.65|6.62|6.5|6.73|6.75|6.68|6.54|6.54||||||6.41|6.64|6.69|6.93|6.95|7.19|7.36|7.26|7.39|7.57|7.75|7.92|7.96|7.92|7.87|7.9|7.99|8.04|7.84||7.95|7.86|7.78|7.69|7.8|7.79|8.01|8.05|8|8.5|9.06|9.85|10.1|10.06|10.36|10.18|9.34|9.17|9.13|9.06|9.2|9.18|9.41|9.79|9.6|9.91|9.49|9.46|9.26|9.17|9.16|9.25|9.05|9.27|9.11|9.19|9.01|9.19|9.62|9.5|9.99|10.1|10.2|10.5|10.31|10.41|10.32|10.88|10.9|11.26|11|10.92|11.3|11.9|11.7|12.88|12.38|11.8|11.41|11.2|11||||||10.81|11.13|11.01|11.9|11.99|12.01|12|||11.75|12.05|12.08|12.47|12.98|13.3|11.66|11.4|11.1|11.15|10.77|11.3|10.52|10.48|10.67|10.95|11.57|11.56|11.41|10.76|11.08|11.19|11.33|12|11.82|12.21|12.35|12.78|12.37|11.43|11.6|12.24|12.27|12.15|12.9|12.06|12.89|12.53|13.06|13.66|15.35|15.5|15|15.22|14.87|15.31|15.3|17.19|17.51|18.6|18.5|19.59|19|19.09|19.5|20.28|20.69|20.49|20.91|21.48|21.9|21.25|21.13|20.36|21.81|21.78|24.3|25.25|25.59||26.01|26.88|27.44|27.28|27.22|25.2|23.81|24.82|24.88|24.88|25.59|24.68|26|25|25.1|25.53|25.52|26.15|26.89|25.51|23.18|23.96|24.67|23.07|23.6|24.58|25.2||||28.21|25.09|25.7|26.27|25.67
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.59|16.2|16.71|16.6|16.5|||16.25|16.72|16.42|16.58|16.75|16.86|16.83|16.84|16.61|16.65|16.53|16.66|16.39|16.7|17.18|16.82|17.19|17.36|18.1|18.69|19|19.32|19.45|19.53|19.93|19.85|20.3|20.23|21.11|21.65|21.5|22.12|22.79|22.83|22.8|23.05|23.33|23.5|23.24|22.75||||||22.82|22.96|22.99|23.81|24|24.5|24|23.78|23.75|24|23.97|24.12|24.17|25.03|24.37|23.86|23.98|23.4|23.14||23.18|22.92|23.3|23|22.59|22.78|22.38|22.4|22.1|22.18|22.28|22.42|22.44|22.55|22.95|22.9|22.63|23.01|22.14|21.91|22.48|22.52|22.63|23.29|23.58|24.1|23.7|24.09|24.3|24.34|24.3|24.48|25.04|24.2|23.05|23.73|23|23.48|23.82|23.41|24.33|24.2|24.09|23.67|23.35|23.1|21.8|22.9|23.07|23.5|22.3|22.06|22.27|21.95|22.38|22.94|23.13|22.57|22.1|22.33|21.81||||||21.32|21.3|22.12|21.5|21.14|21.05|21.32|||21.27|21.71|21.67|22.08|21.96|22.46|22.43|22.19|21.51|20.9|21.03|21.31|21.03|22.69|23.21|24|24.38|24.55|24.68|23.86|24.65|25.2|25.55|25.89|25.29|25.1|25.51|26|26|25.36|24.82|24.71|25.7|25.38|25.08|26.1|26.53|24.75|24.3|24.92|26.51|26.3|26.36|26.47|26.87|27.79|28.19|29.11|29.99|30.85|31.8|32.79|31.98|32.32|31.71|31.59|32.7|32.16|33.29|33.88|34.93|33.58|33.38|34|33.64|33.98|34.3|34.69|34.72||36.02|35.14|34.8|34.18|33.09|33.02|33.15|32.99|32.24|31.08|31.38|31.05|31.05|30.55|30.7|31.44|31.14|31.6|31.68|31.43|33.81|35.5|31.91|30.48|30.85|31.4|31.81||||34|33.98|33.3|32.13|33.28
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|20.22|20.4|20.5|20.78|19.6|||19.02|19|18.03|18.21|18.27|18.87|19.42|19.2|18.83|19.28|18.31|17.6|17.42|18.24|19.4|19.48|20.75|20.23|20.71|21.44|21.22|21.87|21.81|22.42|22.34|22.78|23.38|23.89|24.33|24.13|22.8|23.05|22.5|22.99|23.27|23.2|23.2|23.16|22.55|20.01||||||21.58|22.35|22.1|22.5|23.31|24.42|24.55|23.47|22.38|21.99|21.98|23|23.5|24.3|23.83|22.64|22.4|21.88|22.5||22|22.2|22.2|21.4|20.15|20.3|20.06|20.35|19.3|19.32|19.78|19.4|19.59|19.6|19.8|20.18|20.6|19.12|17.42|17.13|17.08|17.06|16.78|17.01|16.88|17.77|18.02|17.6|17.8|17.85|17.85|18.27|18.48|18.28|17.46|18.25|17.33|17.28|17.78|17.51|17.2|17.26|16.88|17.06|16.93|16.99|16.62|17.11|17.25|17.93|17.1|16.31|16.88|16.31|16.93|17.29|17.58|17.45|17.1|17.33|16.71||||||16.97|16.8|17.26|17.13|17.21|16.86|17.14|||17.42|18.1|18.62|19.28|19.82|19.39|19.31|19.78|19.54|19.54|19.46|19.49|18.55|18.58|19.36|19.11|19.67|19.69|19.83|19.28|19.9|20.29|20.49|20.88|20.55|20.98|21.46|20.6|20.71|19.5|20|19.63|20.25|19.48|18.98|19.33|19.24|19.47|20.08|20.67|21.1|21.56|22.05|21.75|21.86|21.88|21.8|22.38|22.1|22.22|22.31|23.53|23.3|23.84|23.44|24.2|24.19|24.35|25.29|25.4|24.06|24.77|24.6|24.47|24.19|24.02|23.87|23.81|23.66||24.59|25.2|27.1|27.01|28|27.62|27.8|29.18|27.72|27.96|28.77|28|28.02|26.56|27.5|27.99|28.11|28.32|27.98|27.13|27.19|27.64|27.67|28.22|28.31|29.2|28.89||||29.8|30.25|30.5|30.6|30.92
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.5|34.5|34.25|34.25||34.5|34.25|34|33.25|33|32.5|31.5|31.75|31|32|32|32|31.75|32|31|31|30.5|30.75|30.5|29.5|29.25|27.75|31.75|31.25|31|31.25|31|30.5|30.75|31|31.25|32.5|32.75|32.25||31.75|32|32|32.5|31.75|30.75|30.5|30.5|30.5|30.75|31.25|30.75|30|30|30.75|30.5|31|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75|28.5|29.5|29.75|29|||28.75|28.5|28.5|28.5|28.5|28|28|28|29|29.5|29.5|29.5|29|29.25||29.25|29.25|28.75||28|27.75|28|28.75|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.6917|||30.4402|30.9392|30.1907|29.9412|28.9431
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.7785|0.7507|0.7322|0.7693|0.8434|0.8666|0.7415|0.7126|0.7779|0.7949|0.7921|0.7949|0.7949|0.8063|0.812|0.812|0.812|0.8177|0.812|0.8063|0.7949|0.8035|0.812|0.873|0.8577|0.9006|0.9374|0.9251|0.9435|0.9496|0.9312|0.9343|0.9251|0.9588|0.9496|0.968|0.971|0.9802|0.9802|0.968|0.9557|0.9741|1.0047|1.0078|1.0231|0.9802|1.6|0.9649|0.9496|0.9037|0.8883|0.8638|0.8608|0.87|0.8638|0.8761|0.8914|0.8975|0.9159|0.9159|0.919|0.922|0.9251|0.9312|0.9251|0.9282|0.9343|0.9312|0.9404|0.9343|1.51||0.9312|0.9251|0.9312|1.52||0.9374|0.9251|0.922|0.9128|0.9374|0.9343|0.9496|0.968|0.968|0.9649|0.9496|0.9435|0.9465|0.9251|0.9251|0.922|0.9312|0.9251|0.9374|0.9496|1.0017|0.9925|0.9741|0.9925|1.017|1.017|1.0201|1.0109|1.0292|1.0262|1.0262|1.0292|1.0354|1.0292|1.017|1.0047|1.0109|1.0109|1.0047|1.017|0.9894|1.017|1.0201|1.0231|1.67|1.0292|1.0292|1.0384|1.0415|1.0231|1.0201|1.0201|1.0231|1.0201|1.0384|1.0476|1.0507|1.0476|1.0415|1.017|1.0017|0.9956|1.017|1.0109|0.9772|0.9619|0.9619|0.9588|0.9374|0.9465|0.9374|0.9374|0.9465|0.9557|0.9435|0.9374|0.9649|0.971|0.968|0.9588|0.9496|0.9374|0.919|0.9251|0.919|0.9128|0.9465|0.9128|0.8822|0.8822|0.8822|0.873|0.87|0.9037|0.9067|0.9098|0.9067|0.8883|0.8945|0.9067|0.9098|0.9098|0.9128|0.9251|0.919|0.9343|0.922|0.9128|0.9128|0.919|0.9374|0.9312|0.9404|0.9374|0.9465|0.9496|0.9465|0.9496|0.9557|0.9496|0.9619|0.9802|0.9864|0.968|0.9557|0.9619|0.9435|0.9557|0.9465|0.9557|0.9557|0.9588|0.971|0.971|0.9894|0.9864|0.9925|0.9986|0.9986|0.9986|0.9986|1.017|1.0231|1.0354|1.69|1.0354|1.0384|1.017|1.0231|1.0231|1.0201|1.0354|1.0262|1.0292|1.0415|1.0415|1.0109|1.0201|1.0109|0.9956|1.0047|1.0109|1.0139|1.0292|1.0354|1.0292|1.0384|1.0476|1.0507|1.0599|1.0538|1.0538|1.0538|1.0538|1.72
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.9416|29.6936|29.3562|29.1876|29.2471|29.1677|29.3463|29.6142|29.6142|30.011|29.7828|29.7035|29.7035|29.6638|29.6043|29.4257|29.2173|29.1677|28.7511|28.5725|28.1756|27.382|27.4812|26.7867|26.5883|26.6676|27.1835|27.4812|27.4812|27.9871|27.6697|28.0665|28.2749|28.9693|29.4951|29.9019|29.9614|30.14|29.9118|29.892|29.4654|29.6638|29.4356|29.2074|28.7709|28.7709|29|28.7411|28.4038|28.9296|28.9693|28.8205|28.6717|28.7511|28.2848|29.4554|29.6638|30.0309|29.9813|30.0606|30.0606|29.6737|29.7928|29.4257|29.6539|29.8622|29.763|29.2769|29.6241|29.4158|29.48||29.1975|29.1975|29.0586|29.29||28.6717|28.5824|28.8106|28.7015|29.0685|28.6518|28.8602|28.8701|28.7213|28.7213|28.7709|28.7511|28.4633|27.7193|27.7788|27.6399|27.7788|27.7887|27.6994|27.7887|28.5626|28.4435|28.2749|27.63|27.8979|28.1955|29.267|29.4058|29.257|29.1578|29.0487|28.8503|28.7213|29.1876|29.1578|29.5646|29.3463|29.0685|29.2173|29.5447|29.763|29.7531|29.5646|29.3562|29.59|29.3265|29.3562|29.267|29.3662|29.0189|28.9495|29.0388|29.1876|29.3364|29.0487|29.0685|28.6419|28.9792|29.0189|28.4733|29.0685|28.503|28.5725|28.6419|27.9971|28.0864|27.7788|27.8681|27.6201|28.2749|28.4733|28.3344|28.2947|28.2749|28.4137|28.4237|28.88|28.9495|28.9892|28.7709|28.8503|28.7709|28.7709|28.9396|29.3265|29.3662|29.4654|29.5348|29.3959|29.2967|29.6638|29.763|29.5646|29.8324|30.636|30.3583|30.4575|30.011|30.0309|29.634|29.3066|29.1876|29.2967|29.515|29.1082|29.138|29.1181|29.267|28.9197|29.0487|29.3562|29.267|28.7312|28.3542|28.761|29.0487|29.138|29.763|29.7531|29.515|29.5646|29.7134|29.8126|29.8721|30.0209|30.2591|30.1598|30.0606|30.011|30.3583|29.8821|30.4773|30.7551|30.1301|30.8543|31.2015|30.8742|30.4872|30.3781|30.2194|30.7551|30.646|30.7353|30.9734|31.22|30.4872|30.0606|29.892|30.3483|30.4475|30.0805|29.9713|30.0606|30.1102|29.7729|29.8324|29.0189|29.5943|29.2273|29.3662|29.1777|28.7709|29.0685|29.267|29.4753|29.5646|30.2491|30.894|31.1519|30.5567|30.9238|30.8841|31.0031|30.6063|30.85
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.38|1.37|1.38|1.395|1.38|1.39|1.37|1.37|1.38|1.37|1.36|1.385|1.4|1.385|1.38|1.365|1.365|1.36|1.365|1.355|1.355|1.375|1.39|1.4|1.415|1.39|1.39|1.4|1.375|1.405|1.37|1.37|1.36|1.38|1.4|1.415|1.42|1.41|1.41|1.43|1.41|1.44|1.46|1.46|1.47|1.5|1.5|1.51|1.54|1.53|1.485|1.485|1.5|1.5|1.5|1.5|1.51|1.54|1.565|1.6|1.6|1.56|1.57|1.56|1.55|1.6|1.61|1.585|1.63|1.61|1.6||1.595|1.585|1.565|1.545||1.57|1.585|1.59|1.58|1.6|1.59|1.585|1.575|1.59|1.535|1.495|1.5|1.49|1.47|1.495|1.48|1.48|1.46|1.425|1.42|1.46|1.49|1.495|1.49|1.47|1.43|1.45|1.47|1.48|1.5|1.48|1.505|1.51|1.51|1.52|1.515|1.545|1.545|1.545|1.555|1.55|1.575|1.59|1.575|1.575|1.6|1.61|1.61|1.61|1.61|1.58|1.585|1.59|1.575|1.605|1.615|1.615|1.63|1.63|1.635|1.605|1.62|1.61|1.62|1.645|1.645|1.63|1.62|1.6|1.63|1.62|1.645|1.65|1.625|1.64|1.66|1.655|1.705|1.715|1.685|1.65|1.66|1.65|1.645|1.62|1.62|1.63|1.63|1.64|1.6|1.61|1.58|1.595|1.615|1.61|1.62|1.625|1.61|1.595|1.62|1.605|1.615|1.595|1.61|1.635|1.635|1.635|1.63|1.645|1.64|1.64|1.65|1.63|1.62|1.64|1.64|1.675|1.695|1.69|1.69|1.695|1.69|1.7|1.71|1.675|1.6|1.555|1.55|1.53|1.535|1.53|1.55|1.55|1.555|1.56|1.55|1.565|1.57|1.56|1.54|1.565|1.55|1.535|1.55|1.55|1.545|1.555|1.54|1.525|1.51|1.51|1.52|1.52|1.52|1.5|1.49|1.51|1.535|1.48|1.48|1.485|1.51|1.52|1.52|1.53|1.53|1.53|1.49|1.49|1.485|1.5|1.51|1.52|1.495|1.495
11087|1096344|/equities/arvida|NZX50|1.7|1.74|1.72|1.73|1.72|1.7|1.72|1.73|1.71|1.7|1.7|1.7|1.66|1.66|1.66|1.65|1.59|1.54|1.52|1.5|1.53|1.54|1.57|1.56|1.59|1.6|1.62|1.63|1.63|1.59|1.59|1.62|1.61|1.63|1.6|1.61|1.62|1.63|1.63|1.63|1.62|1.62|1.67|1.72|1.72|1.73|1.73|1.73|1.74|1.75|1.71|1.69|1.72|1.72|1.78|1.71|1.8|1.87|1.89|1.92|1.91|1.92|1.9|1.92|1.94|1.93|1.92|1.94|1.95|1.99|1.97||1.96|1.95|1.95|1.95||1.94|1.94|1.95|1.96|1.95|1.94|1.95|1.95|1.98|1.97|1.92|1.93|1.95|1.96|1.96|1.97|1.98|1.93|1.93|1.96|1.98|1.99|1.96|1.91|1.88|1.95|1.96|1.97|1.98|2|1.97|2|2|2.04|2.05|1.99|1.98|1.99|1.99|1.98|1.99|2.02|2.03|2.03|2.03|2.05|2.0595|2.0693|2.0792|2.089|2.12|2.0595|2.0693|2.0693|2.1087|2.0989|2.089|2.089|2.089|2.089|2.0792|2.0693|2.0595|2.0693|2.0792|2.0693|2.089|2.0989|2.0693|2.089|2.0693|2.0693|2.0792|2.089|2.1087|2.0693|2.089|2.0693|2.0595|2.0595|2.0693|2.0595|2.0496|2.0693|2.0496|2.0201|2.0693|2.0398|2.0496|2.0102|2.0398|2.0003|1.9609|2.0398|2.0595|2.0496|2.0595|2.0496|2.0595|2.0792|2.0792|2.089|2.0496|2.0496|2.0299|2.089|2.0693|2.0595|2.0496|2.0595|2.0693|2.089|2.0398|2.0595|2.0496|2.0496|2.0792|2.0989|2.0398|2.0693|2.0989|2.1087|2.1087|2.1087|2.0989|2.0595|2.0003|1.9905|1.9806|1.9609|1.9609|1.9708|2.0003|1.9314|1.8821|1.8821|1.8624|1.8624|1.8131|1.8033|1.7934|1.7836|1.7934|1.8033|1.83|1.8131|1.823|1.823|1.8131|1.8033|1.8131|1.8033|1.8033|1.7934|1.7934|1.7934|1.7934|1.823|1.8033|1.7836|1.7836|1.7737|1.7737|1.7836|1.7836|1.7934|1.7737|1.7639|1.7737|1.7737|1.7836|1.7737|1.7737|1.7639|1.79
11088|43240|/equities/chorus|NZX50|7.26|7.38|7.36|7.39|7.305|7.195|7.37|7.4|7.35|7.35|7.28|7.28|7.27|7.27|7.3|7.34|7.26|7.17|7.35|7.31|7.275|7.28|7.42|7.35|7.265|7.33|7.28|7.4|7.4|7.38|7.3|7.15|7.07|7.21|7.11|7.34|7.05|6.75|6.73|6.74|6.78|6.86|6.95|6.99|6.84|6.9|6.9|6.92|7.07|7.01|6.9|6.85|6.71|6.74|6.65|6.905|6.92|7.01|7.035|7.11|7.07|7|6.95|7.02|7.065|7.09|7.145|7.18|7.25|7.22|7.17||7.195|7.23|7.16|7.15||7.15|6.98|6.97|7.07|7.11|6.84|7.15|7.11|7.2|7.03|6.985|7.045|6.83|6.745|6.745|6.74|6.705|6.69|6.6|6.62|6.6|6.42|6.4|6.38|6.32|6.25|6.21|6.2|6.3|6.27|6.3|6.32|6.39|6.48|6.41|6.39|6.42|6.355|6.42|6.33|6.35|6.305|6.23|6.37|6.37|6.4|6.36|6.44|6.37|6.37|6.39|6.4|6.445|6.445|6.56|6.58|6.6|6.73|6.765|6.725|6.6|6.54|6.55|6.56|6.565|6.555|6.55|6.55|6.52|6.65|6.72|6.8|6.8|6.74|6.75|7.1|7.1|7.135|7.07|7.22|7.2|7.05|7.01|7|7.01|6.9|6.98|6.78|6.93|7.13|7.15|6.63|6.4|6.3|6.38|6.35|6.27|6.16|6.19|6.22|6.13|6.18|6.26|6.23|6.2|6.2|6.2|6.2|6.17|6.215|6.21|6.19|6.205|6.185|6.3|6.16|6.32|6.24|6.35|6.31|6.275|6.37|6.42|6.375|6.28|6.4|6.385|6.38|6.31|6.36|6.23|6.09|6.04|6.17|6.315|6.165|6.26|6.46|6.59|6.55|6.6|6.635|6.58|6.48||6.38|6.4|6.375|6.28|6.28|6.32|6.45|6.52|6.595|6.45|6.42|6.22|6.35|6.31|6.255|6.27|6.35|6.5|6.54|6.65|6.65|6.76|6.7|6.765|6.79|6.79|6.8|6.71|6.8|6.8
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.94|7.88|7.91|7.92|7.99|8.01|8.14|8.09|8.03|8|7.95|7.99|8|7.94|8.07|7.88|7.83|7.8|7.99|7.89|7.88|7.9|7.93|8.08|8.05|8|8.12|8.24|8.3|8.3|8.05|8.08|8.01|8.24|8.2|8.19|8.14|8.09|8.06|8.1|8.03|8.04|8.15|8.3|8.12|8|8|8.05|8.06|7.88|7.8|7.75|7.66|7.8|7.8|7.58|7.72|7.85|7.86|8.05|7.99|8.07|7.91|7.86|7.97|8.01|8.11|8.03|7.97|8.1|8.1||8|7.95|7.9|7.89||7.87|7.88|7.89|7.75|7.68|7.7|7.84|7.79|7.72|7.67|7.8|7.84|7.9|7.95|7.93|7.98|7.95|7.85|7.84|7.88|7.98|7.99|7.95|7.82|7.95|8.06|7.87|8.05|8.05|7.95|7.85|7.95|7.98|7.99|7.99|8.04|8.09|8.1|8.1|8.13|8.2|8.11|8.13|8.23|8.23|8.2|8.13|8.05|8.05|8.14|8.2|8.31|8.34|8.29|8.18|8.1|8.23|8.28|8.35|8.45|8.3|8.3|8.35|8.45|8.29|8.39|8.29|8.25|8.23|8.16|8.06|8.06|8.02|8.15|8.08|8.14|8.05|8.1|8.2|8.16|8.3|8.18|8.16|8.09|8.1|8.12|8.16|8.37|8.25|8.21|8.25|8.08|8.05|8.12|8.31|8.25|8.24|8.22|8.2|8.25|8.3|8.43|8.4|8.4|8.2|8.36|8.28|8.25|8.33|8.39|8.24|8.26|8.34|8.16|8.37|8.29|8.33|8.39|8.36|8.5|8.35|8.39|8.25|8.22|8.25|8.24|8.25|8.35|8.12|8.07|8.1|8.02|8.1|8.13|8.15|8.2|8.35|8.49|8.5|8.4|8.25|8.3|8.23|8.04|8.04|7.86|8.02|7.99|7.88|7.74|7.84|7.83|7.71|7.85|7.7|7.7|7.54|7.57|7.6|7.61|7.61|7.54|7.67|7.69|7.75|7.74|7.7|7.75|7.68|7.56|7.6|7.62|7.66|7.62|7.62
11090|43248|/equities/ebos-group|NZX50|40.42|42.19|42.48|41.2|40.52|40.5|40.99|41.4|40.52|40.37|40.2|39.55|38.65|38.99|39.2|38.29|37.44|38.01|37.51|37.4|37.99|36.98|37.15|38|37|36.98|38.49|38.95|39.15|39.55|38.8|39.45|39.15|40.55|41|40.7|40.45|40.95|39.5|38.5|38.01|39.4|40.9|40.69|40.79|40|40|39.29|39.6|39.34|39|39.01|38.7|38.9|37.99|37.99|37.8|39|39.8|39.99|39.9|39.95|39.87|40.06|40.3|39.87|41|41.84|42.3|41.1|41.2||41.29|41.35|40.13|40.08||39.8|39.14|37.7|37.44|37.41|38.26|38.2|38|38.28|38.4|36.5|36.5|35.82|35.4|36.01|36.11|36.14|36|36.05|35.75|36|36|36.01|35.9|35.92|36.36|36.5|36.75|36.2|36.15|36.1|36|36.35|36.09|36.07|35.42|35.55|36|36.24|36.24|35.75|35.4|35.55|35.58|35.58|35.88|35.28|35.01|34.8|34.69|34.29|34|34.25|34.7|34.6|35.3|35.04|35.2|35.66|36.1|35.2|35.2|35.2|35.21|35.41|35.41|35.97|35.4|35.45|35.65|35.53|35|34.7|34.72|34|34|34.31|34.99|35|35.3|35.9|36.03|35.94|36.02|35.1|35.01|35|34.1|33.57|32.46|32.62|32|31.8|31.28|31.71|32.26|32.26|31.98|31.3|32.02|31.82|31.5|31.25|31.35|31.02|31.64|31.7|31.18|31.51|31.4|31.27|31.8|32.39|31.5|31.6|32.07|32.2|32.2|31.79|31.9|31.7|31.81|32.35|32.31|32.21|32.47|32.48|32|32.4|32.6|32.5|32.83|33|33.01|32.71|33|33.27|33.9|33.89|33.1|33|33.3|32.9|33.2|33.2|33.62|33.84|33.82|33.24|32.57|32.61|32.8|33|33|32.91|32.5|30.99|30.94|30.9|30.31|30.2|30.1|31|31|30.5|30.26|30.8|30.92|30.45|30|29.9|29.15|28.9|29.61|29.61
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.28|6.26|6.18|6.27|6.31|6.25|6.4|6.41|6.35|6.24|6.23|6.3|6.28|6.38|6.46|6.4|6.42|6.42|6.52|6.59|6.5|6.49|6.53|6.39|6.4|6.47|6.61|6.65|6.71|6.79|6.73|6.8|6.7|6.86|6.84|6.92|6.8|6.9|6.8|6.65|6.41|6.45|6.54|6.55|6.45|6.39|6.39|6.56|6.69|6.54|6.51|6.56|6.6|6.77|6.75|6.82|7.05|7.17|7.18|7.14|7.23|7.22|7.24|7.3|7.32|7.22|7.28|7.32|7.44|7.41|7.33||7.42|7.28|7.22|7.13||7.2|7.15|7.15|7.1|7.26|7.2|7.16|7.21|7.18|7.09|7.13|7.2|7|6.98|6.87|6.93|6.76|6.76|6.7|6.7|6.84|6.82|6.95|6.96|6.99|7|6.95|7.07|7.13|7.22|7.19|7.17|7.18|7.2|7.18|7.2|7.18|7.15|7.19|7.1|7.05|7.18|7.15|7.13|7.18|7.24|7.27|7.29|7.17|7.13|7.11|7.18|7.19|7.17|7.29|7.17|7|7.08|7.18|7.18|7.17|7.18|7.1|7.21|7.25|7.3|7.25|7.25|7.32|7.45|7.49|7.4|7.44|7.29|7.28|7.38|7.47|7.46|7.37|7.35|7.4|7.43|7.48|7.32|7.36|7.58|7.48|7.65|7.79|7.78|7.84|7.6|7.75|7.89|7.84|7.75|7.7|7.71|7.59|7.7|7.68|7.65|7.62|7.66|7.64|7.59|7.4|7.4|7.4|7.39|7.36|7.29|7.09|7.15|7.29|7.29|7.24|7.27|7.24|7.25|7.3|7.3|7.4|7.58|7.53|7.42|7.55|7.44|7.48|7.52|7.56|7.56|7.6|7.6|7.7|7.67|7.8|7.93|7.85|7.82|7.9|7.89|7.96|7.9|7.9|7.62|7.6|7.48|7.45|7.45|7.38|7.44|7.32|7.21|7.17|7.24|7.3|7.31|7.28|7.35|7.34|7.2|7.39|7.48|7.3|7.4|7.4|7.32|7.35|7.26|7.15|7.14|7.2|7.29|7.29
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.9758|2.941|2.9758|2.9758|2.9149|2.9236|2.941|2.9932|2.9845|2.9932|3.43|3.42|3.49|3.5|3.54|3.5|3.5|3.45|3.48|3.43|3.44|3.35|3.34|3.35|3.31|3.32|3.31|3.32|3.32|3.45|3.44|3.46|3.52|3.58|3.61|3.61|3.63|3.64|3.62|3.61|3.64|3.64|3.64|3.62|3.61|3.6|3.6|3.58|3.6|3.55|3.57|3.53|3.56|3.62|3.58|3.65|3.7|3.74|3.72|3.71|3.7|3.74|3.7|3.72|3.69|3.67|3.73|3.74|3.74|3.75|3.74||3.73|3.7|3.61|3.61||3.59|3.57|3.61|3.55|3.55|3.61|3.61|3.75|3.82|3.85|3.7|3.6|3.59|3.56|3.51|3.59|3.63|3.63|3.72|3.65|3.6|3.6|3.61|3.66|3.7|3.72|3.8|3.82|3.81|3.87|3.91|3.93|3.95|3.95|3.94|3.94|3.95|3.97|3.99|3.99|3.9|3.98|3.95|3.98|3.98|3.96|3.92|3.97|3.88|3.93|3.91|3.85|3.85|3.9|3.98|3.92|3.99|3.96|3.99|4|3.95|4|3.97|4.05|4.05|4|3.81|3.75|3.71|3.74|3.72|3.72|3.74|3.7|3.7|3.7|3.73|3.73|3.72|3.73|3.73|3.75|3.68|3.73|3.7|3.67|3.7|3.72|3.7|3.74|3.74|3.77|3.76|3.77|3.73|3.79|3.77|3.75|3.75|3.78|3.75|3.73|3.75|3.71|3.71|3.75|3.76|3.8|3.8|3.73|3.73|3.74|3.7|3.75|3.72|3.73|3.73|3.81|3.75|3.82|3.83|3.85|3.88|3.9|3.88|3.95|3.9|3.76|3.66|3.75|3.75|3.7|3.69|3.7|3.61|3.65|3.87|4|3.92|3.95|3.94|3.91|3.96|4||4.02|4|3.97|4|4|3.94|3.8|3.8|3.8|3.84|3.88|3.94|3.94|3.97|4.02|4.1|4.11|4.01|4.05|4.2|4.45|4.45||4.61|4.61|4.62|4.62|4.61|4.66|
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.4|12.54|12.6|12.42|12.32|12.42|12.46|12.27|12.25|12.3|12.27|12.2|12.3|12.3|12.3|12.3|12.31|12|11.79|11.32|11.49|11.54|11.9|12.05|12.17|12.11|12.2|12.47|12.2|12.18|12.18|12.1|11.89|12.2|12.25|12.41|12.22|12.35|12.15|12.01|12|12.41|12.46|12.38|12.31|12.7|12.7|12.45|12.28|12.15|12.06|12.08|12.2|12.1|12.06|12.14|12.48|12.7|12.76|12.95|12.81|12.97|13|12.92|12.95|12.9|13|12.98|12.96|12.85|12.85||13|12.82|12.8|12.8||12.92|12.9|12.69|12.5|12.65|12.8|12.95|12.87|12.9|12.74|12.71|12.69|12.64|12.64|12.6|12.67|12.68|12.6|12.53|12.5|12.4|12.3|12.22|12.1|12.37|12.36|12.55|12.76|12.75|12.75|12.73|12.68|12.76|12.78|12.75|12.79|12.85|12.86|12.99|12.95|12.74|12.82|12.82|12.8|12.8|12.78|12.75|12.65|12.67|12.72|12.8|12.66|12.54|12.67|12.74|12.8|12.65|12.6|12.8|12.85|12.74|12.73|12.75|12.84|12.89|12.84|12.85|12.67|12.66|12.8|12.64|12.89|12.72|12.8|12.6|12.66|12.86|12.81|12.92|12.81|12.82|12.82|12.8|12.7|12.61|12.7|12.96|13.05|13.06|13.05|12.92|12.72|12.55|12.81|13|13.1|13.19|12.95|12.9|12.7|12.7|12.7|12.65|12.8|12.85|12.94|12.62|12.62|12.62|12.64|12.59|12.55|12.61|12.55|12.61|12.45|12.62|12.65|12.8|12.81|12.55|12.81|13|13.13|12.9|12.57|12.57|12.55|12.49|12.48|12.48|12.43|12.38|12.29|12.05|12.51|12.5|12.44|12.18|12.11|11.9|12.01|12.1|12.15|12.15|12.25|12.2|12.1|11.79|11.55|12|11.8|11.44|11.48|11.31|11.39|11.39|11.35|11.24|11.2|11.2|11.2|11.3|11.3|11.25|11.22|11.25|11.1|11.17|11.13|11.07|11.08|11.11|11.11|
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.81|2.86|2.825|2.87|2.885|2.835|2.855|2.875|2.87|2.85|2.85|2.86|2.82|2.84|2.86|2.855|2.88|2.795|2.805|2.845|2.765|2.8|2.81|2.885|2.875|2.89|2.91|2.87|2.8|2.785|2.76|2.76|2.75|2.78|2.8|2.835|2.84|2.83|2.8|2.8|2.765|2.835|2.87|2.9|2.9|2.9|2.9|2.915|2.865|2.74|2.7|2.695|2.7|2.69|2.71|2.75|2.81|2.9|2.91|2.91|2.925|2.91|2.92|2.93|2.9|2.915|2.895|2.9|2.88|2.88|2.86||2.9|2.885|2.89|2.89||2.84|2.815|2.82|2.845|2.84|2.88|2.89|2.91|2.95|2.93|2.925|3.025|3|2.985|3.02|3.03|3.03|2.93|2.95|2.925|2.95|2.94|2.95|2.94|3|3.03|3.06|3.1|3.15|3.11|3.18|3.17|3.165|3.2|3.22|3.24|3.23|3.23|3.27|3.265|3.22|3.26|3.24|3.235|3.23|3.285|3.31|3.33|3.325|3.32|3.335|3.295|3.33|3.3|3.295|3.345|3.3|3.29|3.29|3.29|3.295|3.24|3.27|3.31|3.325|3.34|3.335|3.42|3.41|3.42|3.35|3.36|3.37|3.37|3.34|3.34|3.35|3.38|3.41|3.425|3.395|3.4|3.4|3.41|3.39|3.38|3.39|3.37|3.33|3.35|3.385|3.32|3.305|3.33|3.365|3.4|3.39|3.32|3.335|3.38|3.38|3.38|3.37|3.38|3.4|3.48|3.45|3.455|3.45|3.46|3.45|3.46|3.415|3.485|3.49|3.5|3.535|3.5|3.5|3.485|3.55|3.535|3.55|3.54|3.52|3.46|3.4|3.36|3.37|3.375|3.34|3.375|3.37|3.38|3.37|3.44|3.41|3.445|3.42|3.415|3.37|3.395|3.45|3.46|3.46|3.485|3.43|3.4|3.46|3.375|3.44|3.42|3.42|3.385|3.33|3.35|3.38|3.45|3.44|3.55|3.53|3.56|3.54|3.535|3.6|3.57|3.5|3.465|3.415|3.44|3.44|3.42|3.45|3.39|3.39
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.35|2.395|2.395|2.36|2.35|2.37|2.4|2.37|2.38|2.385|2.32|2.37|2.365|2.38|2.375|2.355|2.32|2.325|2.33|2.32|2.37|2.35|2.335|2.35|2.35|2.36|2.4|2.43|2.43|2.405|2.41|2.425|2.45|2.48|2.45|2.465|2.465|2.505|2.5|2.49|2.485|2.485|2.5|2.51|2.5|2.53|2.53|2.56|2.515|2.53|2.47|2.49|2.535|2.55|2.52|2.5|2.525|2.535|2.575|2.605|2.63|2.58|2.65|2.65|2.655|2.68|2.68|2.66|2.65|2.615|2.58||2.615|2.535|2.55|2.54||2.51|2.595|2.61|2.615|2.57|2.59|2.615|2.63|2.625|2.615|2.56|2.59|2.535|2.515|2.505|2.49|2.495|2.425|2.42|2.41|2.475|2.495|2.475|2.475|2.49|2.45|2.415|2.46|2.43|2.465|2.47|2.46|2.4|2.42|2.43|2.42|2.44|2.44|2.49|2.475|2.495|2.51|2.49|2.49|2.49|2.495|2.49|2.465|2.47|2.48|2.43|2.395|2.41|2.45|2.44|2.44|2.445|2.485|2.48|2.415|2.42|2.46|2.47|2.465|2.555|2.55|2.57|2.56|2.565|2.53|2.52|2.575|2.61|2.555|2.49|2.515|2.54|2.565|2.57|2.595|2.58|2.585|2.595|2.62|2.67|2.62|2.615|2.615|2.59|2.58|2.58|2.54|2.5|2.52|2.545|2.55|2.53|2.49|2.455|2.485|2.455|2.46|2.445|2.435|2.44|2.45|2.46|2.46|2.45|2.44|2.445|2.395|2.38|2.37|2.375|2.38|2.405|2.43|2.42|2.43|2.44|2.415|2.435|2.42|2.39|2.34|2.305|2.305|2.29|2.305|2.29|2.285|2.3|2.285|2.29|2.3|2.285|2.315|2.3|2.3|2.31|2.29|2.29|2.3|2.3|2.28|2.27|2.26|2.26|2.22|2.255|2.25|2.25|2.21|2.225|2.22|2.21|2.255|2.27|2.25|2.275|2.28|2.3|2.28|2.315|2.3|2.32|2.315|2.28|2.23|2.27|2.28|2.26|2.28|2.28
11096|43257|/equities/heartland-nz|NZX50|2.296|2.3253|2.3058|2.2667|2.2472|2.2081|2.2276|2.1983|2.1983|2.169|2.1788|2.1788|2.1592|2.1983|2.2179|2.2472|2.2374|2.2081|2.1299|2.0811|2.042|2.0224|2.15|2.12|2.11|2.18|2.26|2.25|2.27|2.25|2.24|2.27|2.25|2.33|2.35|2.44|2.41|2.43|2.39|2.37|2.35|2.43|2.44|2.46|2.43|2.42|2.42|2.42|2.43|2.42|2.36|2.38|2.36|2.45|2.42|2.42|2.4|2.51|2.54|2.58|2.58|2.54|2.55|2.56|2.57|2.57|2.54|2.55|2.55|2.52|2.52||2.55|2.49|2.39|2.34||2.31|2.34|2.33|2.32|2.35|2.35|2.38|2.38|2.37|2.34|2.33|2.33|2.3|2.32|2.3|2.26|2.28|2.22|2.2|2.24|2.24|2.26|2.27|2.26|2.29|2.31|2.33|2.3|2.32|2.34|2.31|2.31|2.3|2.29|2.26|2.27|2.3|2.32|2.33|2.34|2.35|2.34|2.34|2.35|2.35|2.36|2.35|2.34|2.33|2.32|2.38|2.35|2.31|2.31|2.32|2.28|2.34|2.3|2.31|2.33|2.32|2.34|2.27|2.26|2.27|2.29|2.27|2.32|2.3|2.37|2.34|2.3|2.26|2.24|2.24|2.28|2.37|2.32|2.34|2.31|2.29|2.23|2.29|2.29|2.27|2.26|2.27|2.18|2.14|2.16|2.16|2.07|2.07|2.14|2.12|2.14|2.16|2.16|2.14|2.14|2.09|2.08|2.07|2.06|2.05|2.05|2.04|2.03|2.04|2.05|2.04|2.01|2.03|2.02|2.01|2.04|2.03|2.05|2.04|2.05|2.07|2.09|2.07|2.08|2.1|2.07|2.06|2.07|2.04|2.02|2.05|2.04|2.05|2.07|2.06|2.06|2.05|2.04|2.08|1.99|1.99|1.98|1.96|1.96|1.96|1.95|1.91|1.93|1.93|1.92|1.9|1.9|1.9|1.89|1.88|1.87|1.86|1.88|1.87|1.88|1.88|1.88|1.89|1.88|1.86|1.85|1.84|1.82|1.81|1.81|1.82|1.82|1.84|1.83|1.83
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.28|8.365|8.28|8.1|8.17|8.185|8.15|8.25|8.285|8.15|8.055|8.2|8.1|8.01|8.035|7.95|7.92|7.84|7.84|7.895|7.885|8|8.14|8.19|8.025|8.15|8.15|8.2|8.15|8.05|7.8|7.89|7.8|7.98|7.86|7.895|7.95|8.05|7.9|7.85|7.65|7.71|7.93|8|7.86|7.82|7.82|7.83|7.85|7.66|7.605|7.65|7.71|7.77|7.68|7.66|7.8|8.05|8.14|8.145|8.12|8.16|8.19|8.12|8.08|8.1|8.13|8.25|8.29|8.04|8||8.025|8|8.01|8||8|8|8.01|7.98|7.89|7.9|8.02|8|8.045|8.1|8.135|8.15|8.055|8|8.19|8.065|8.07|7.9|7.92|7.91|8.03|8|7.99|8.02|8.08|8.1|8.165|8.16|8.2|8.205|8.17|8.14|8.15|8.15|8.06|8.08|8.03|8.18|8.29|8.28|8.23|8.325|8.32|8.33|8.33|8.36|8.24|8.225|8.33|8.27|8.36|8.3|8.3|8.345|8.34|8.35|8.36|8.32|8.25|8.18|7.97|8|8|8.06|8.05|8|8.03|7.94|7.97|8|8|7.85|7.82|7.805|7.6|7.48|7.45|7.54|7.55|7.53|7.4|7.4|7.47|7.53|7.415|7.38|7.35|7.37|7.48|7.51|7.465|7.23|7.155|7.34|7.49|7.45|7.5|7.45|7.5|7.63|7.52|7.46|7.35|7.345|7.34|7.39|7.36|7.3|7.315|7.41|7.55|7.465|7.43|7.485|7.56|7.57|7.6|7.6|7.655|7.65|7.7|7.78|7.76|7.78|7.76|7.75|7.68|7.64|7.54|7.62|7.6|7.6|7.58|7.565|7.51|7.6|7.56|7.7|7.62|7.58|7.785|7.8|7.78|7.71|7.71|7.68|7.65|7.62|7.62|7.54|7.65|7.62|7.61|7.55|7.52|7.52|7.34|7.255|7.25|7.245|7.35|7.32|7.48|7.4|7.37|7.4|7.32|7.3|7.175|7.12|7.055|7.05|7.01|7.1|7.1
11098|1096367|/equities/investore-property|NZX50|1.73|1.76|1.73|1.73|1.72|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.75|1.76|1.79|1.7|1.68|1.69|1.69|1.71|1.71|1.7|1.7|1.71|1.75|1.77|1.78|1.78|1.74|1.77|1.76|1.74|1.72|1.74|1.78|1.77|1.77|1.76|1.73|1.76|1.79|1.78|1.82|1.79|1.79|1.81|1.82|1.81|1.8|1.8|1.82|1.77|1.79|1.78|1.82|1.84|1.85|1.86|1.84|1.86|1.86|1.88|1.91|1.89|1.89|1.89|1.91|1.95|1.95||1.94|1.93|1.9|1.89||1.87|1.91|1.96|1.9|1.94|1.95|1.95|1.98|1.94|1.9|1.86|1.89|1.86|1.86|1.88|1.85|1.86|1.84|1.82|1.83|1.85|1.85|1.85|1.84|1.88|1.88|1.93|1.88|1.86|1.88|1.87|1.89|1.91|1.9|1.91|1.89|1.9|1.93|1.92|1.88|1.87|1.9|1.88|1.86|1.86|1.87|1.88|1.89|1.89|1.93|1.93|1.94|1.95|1.96|1.97|1.99|1.95|1.98|1.96|1.98|1.97|1.97|1.96|1.99|2.02|2.02|2|2.02|1.99|2.01|2.02|2|2|1.97|1.99|2.01|2.02|2.04|2.05|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2|2.01|2.01|2.01|1.99|1.97|2|2.01|1.99|2|2.01|2|2|2.02|2.03|2.03|2.01|2.01|2.03|2.02|2.02|2.06|2.09|2.05|2.06|2.05|2.03|2.02|2.01|2.02|2|2.05|2.06|2.03|2.04|2.03|2.04|2.04|2.03|2.04|2.02|2.02|2.02|2.01|1.99|2.02|2.01|2.04|2.05|2.05|2.06|2.09|2.09|2.05|2.07|2.09|2.07|2.08|2.08|2.07|2.09|2.03|2.04|2.01|2.02|2.03|2.03|2.03|2.05|2.05|2.05|2.06|2.09|2.06|2.08|2.1|2.12|2.12|2.12|2.12|2.11|2.12|2.13|2.11|2.09|2.1|2.06|2.09|
11099|43262|/equities/kathmandu|NZX50|1.37|1.37|1.39|1.38|1.39|1.36|1.39|1.35|1.34|1.34|1.35|1.36|1.37|1.33|1.3|1.33|1.33|1.29|1.3|1.27|1.28|1.3|1.29|1.33|1.32|1.3|1.36|1.34|1.32|1.34|1.31|1.29|1.3|1.3|1.34|1.37|1.38|1.37|1.39|1.39|1.41|1.38|1.39|1.41|1.37|1.39|1.39|1.39|1.4|1.39|1.4|1.34|1.35|1.35|1.33|1.36|1.36|1.42|1.43|1.45|1.41|1.36|1.41|1.44|1.43|1.47|1.48|1.49|1.51|1.5|1.52||1.53|1.51|1.51|1.5||1.47|1.46|1.46|1.47|1.51|1.51|1.51|1.52|1.54|1.51|1.51|1.51|1.47|1.46|1.5|1.49|1.46|1.48|1.46|1.47|1.52|1.54|1.54|1.56|1.58|1.6|1.6|1.57|1.59|1.59|1.59|1.58|1.56|1.57|1.58|1.62|1.61|1.58|1.57|1.58|1.6|1.58|1.64|1.63|1.63|1.59|1.6|1.6|1.59|1.58|1.59|1.58|1.55|1.54|1.56|1.58|1.57|1.57|1.59|1.59|1.59|1.58|1.57|1.56|1.55|1.54|1.51|1.46|1.41|1.48|1.46|1.48|1.48|1.47|1.46|1.43|1.47|1.48|1.41|1.39|1.36|1.38|1.37|1.33|1.35|1.37|1.35|1.31|1.3|1.27|1.3|1.29|1.31|1.37|1.39|1.39|1.37|1.38|1.37|1.37|1.41|1.42|1.38|1.36|1.37|1.4|1.4|1.4|1.41|1.4|1.42|1.41|1.43|1.42|1.45|1.46|1.48|1.48|1.47|1.51|1.53|1.55|1.57|1.59|1.6|1.58|1.61|1.57|1.54|1.63|1.59|1.61|1.63|1.62|1.63|1.61|1.6|1.57|1.61|1.62|1.62|1.63|1.61|1.61|1.61|1.65|1.67|1.62|1.6|1.58|1.59|1.57|1.54|1.5|1.53|1.58|1.58|1.6|1.57|1.54|1.51|1.54|1.56|1.58|1.56|1.53|1.49|1.47|1.44|1.44|1.43|1.41|1.37|1.4|1.4
11100|43265|/equities/kiwi-income|NZX50|1.085|1.085|1.075|1.075|1.075|1.08|1.08|1.095|1.07|1.06|1.06|1.08|1.06|1.06|1.07|1.07|1.09|1.055|1.055|1.065|1.055|1.065|1.08|1.07|1.085|1.07|1.08|1.085|1.08|1.075|1.09|1.095|1.075|1.095|1.105|1.105|1.11|1.115|1.105|1.11|1.11|1.11|1.13|1.145|1.155|1.15|1.15|1.165|1.15|1.13|1.14|1.145|1.14|1.135|1.125|1.125|1.15|1.15|1.16|1.18|1.17|1.17|1.19|1.19|1.195|1.195|1.195|1.2|1.2|1.195|1.195||1.17|1.16|1.165|1.165||1.15|1.17|1.17|1.155|1.15|1.155|1.17|1.21|1.22|1.175|1.155|1.18|1.155|1.145|1.145|1.145|1.145|1.15|1.15|1.135|1.145|1.14|1.155|1.15|1.145|1.125|1.135|1.14|1.135|1.14|1.145|1.14|1.14|1.15|1.15|1.14|1.155|1.155|1.16|1.165|1.145|1.15|1.145|1.145|1.145|1.145|1.15|1.155|1.145|1.155|1.135|1.15|1.14|1.15|1.16|1.17|1.145|1.15|1.15|1.155|1.155|1.145|1.15|1.15|1.175|1.175|1.17|1.17|1.165|1.185|1.16|1.17|1.155|1.17|1.14|1.155|1.165|1.165|1.17|1.16|1.165|1.165|1.16|1.17|1.16|1.15|1.15|1.145|1.15|1.15|1.165|1.14|1.12|1.155|1.17|1.17|1.165|1.16|1.155|1.17|1.175|1.185|1.17|1.17|1.17|1.17|1.175|1.18|1.185|1.18|1.17|1.18|1.175|1.18|1.195|1.19|1.185|1.185|1.185|1.185|1.185|1.18|1.175|1.18|1.175|1.175|1.165|1.17|1.165|1.165|1.17|1.17|1.165|1.17|1.165|1.17|1.18|1.18|1.19|1.18|1.19|1.195|1.19|1.2|1.2|1.21|1.215|1.22|1.22|1.21|1.22|1.215|1.22|1.22|1.21|1.21|1.21|1.22|1.23|1.225|1.24|1.235|1.265|1.25|1.255|1.27|1.265|1.26|1.26|1.265|1.27|1.275|1.26|1.25|1.25
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|79.95|80.2|80.7|81|81.5|81.2|83.1|83.69|83.7|81.9|83|83|80.05|80|79.01|81|81.1|78.81|76.75|77.26|76.05|76.06|77.2|78.5|76.68|77.49|82.1|84|82.45|81.49|79.9|78|76.36|78.35|78.01|79.2|79.9|82.01|81.9|82.49|82.9|84|86.8|87|86.5|87.95|87.95|89|90|90.5|83.71|84.3|85.69|86|86.06|85.5|87|87.59|90|90.6|92.1|92.9|91.9|90.85|91.88|92.95|93.6|93.51|93.99|93.78|93.9||92.45|89.74|91.25|91||91.5|90|89.5|89.95|90.39|90|90.02|90.75|94.38|91|89.99|89.2|89.11|88.7|90|89.56|91.15|90.9|88.83|88.95|92|91.98|91.99|91.5|89.5|90.25|91.1|91.5|89.98|90.7|93.5|92.75|89.5|87.93|89.69|86.75|86.99|88|88.41|89.9|88.5|87.43|89|89.9|89.9|90|89.01|90.9|89|88.1|90|91|89.9|92.1|92.84|93.6|94.5|94.4|95.25|95.9|96.71|95.79|93|95.48|95|95.3|93.01|92.39|91|91.49|93.01|95|95.3|95|93.3|94.3|94.2|94.99|95.39|95.65|96.91|98.4|94|94.7|92.42|91.85|93|89.84|89.9|90|86.35|83.15|82.83|84.7|85.5|85.3|85.18|84.45|83|84.9|85.2|83.9|84|85|81.99|83.26|79.3|78.6|78.5|77.2|77.4|78.3|78.3|77.59|77.25|77.8|76.5|76.35|76.15|76.01|77|77.32|78.5|79.5|76.9|76.99|76.9|77|76.58|75.47|75.5|74.91|73.4|73.65|73.9|73.5|74.51|74.9|74.99|75.49|75.8|76.48|76.97|77.05|77.05|76.9|76.2|76.02|75.9|75.45|76.21|73.26|74.33|73.7|73.2|73.1|72|73.5|73.69|73.5|74.51|74.99|76.18|75.99|76.1|76.4|75.5|75.1|73.52|72.4|71.3|70.4|69.8|68.51|68.51
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.91|2.94|2.96|3|2.96|2.95|3|3|3|3.02|3.02|3.06|3.05|3.01|3.02|3.05|3|3.01|2.98|2.94|2.9|2.91|3.03|2.93|2.95|3.05|3.09|3.05|3.03|3.02|3.02|3.04|2.98|3.05|3.02|3.02|3.05|3.08|3.01|3|3.08|3.08|3.1|3.1|3.06|3.08|3.08|3.05|3.01|2.97|3|2.95|2.95|2.93|2.83|2.93|2.88|2.96|2.99|3.05|3.05|3.05|3.04|3.04|3.06|3.05|3.04|3.04|3.04|3.07|3.08||3.08|3.05|3.07|3.07||3.04|3.09|3.06|3.04|3.04|3.04|3.06|3.06|3.07|3.04|3.08|3.06|3.08|3.1|3.12|3.15|3.13|3.07|3.08|3.07|3.1|3.1|3.07|3.06|3.15|3.13|3.07|3.06|3|2.94|2.97|2.98|2.99|3.05|3.02|3.03|3.02|3.05|3.03|3.07|3.05|3.1|3.04|3.1|3.1|3.09|3.1|3.15|3.17|3.2|3.2|3.2|3.18|3.15|3.14|3.18|3.15|3.2|3.19|3.19|3.15|3.2|3.2|3.15|3.18|3.15|3.19|3.19|3.19|3.23|3.21|3.21|3.18|3.22|3.22|3.23|3.26|3.28|3.26|3.28|3.15|3.19|3.17|3.15|3.15|3.16|3.2|3.21|3.22|3.22|3.23|3.2|3.21|3.23|3.21|3.25|3.24|3.25|3.35|3.27|3.26|3.23|3.21|3.26|3.21|3.26|3.25|3.27|3.23|3.3|3.34|3.37|3.33|3.21|3.33|3.4|3.4|3.42|3.46|3.45|3.44|3.46|3.38|3.36|3.35|3.41|3.4|3.4|3.38|3.44|3.43|3.48|3.5|3.51|3.5|3.48|3.5|3.51|3.54|3.48|3.42|3.3|3.31|3.31||3.38|3.38|3.26|3.27|3.22|3.23|3.2|3.27|3.35|3.32|3.28|3.25|3.34|3.39|3.4|3.46|3.41|3.49|3.51|3.49|3.55|3.51|3.56|3.51|3.56|3.52|3.59|3.52|3.57|3.57
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.37|1.38|1.4|1.41|1.42|1.42|1.43|1.42|1.43|1.44|1.44|1.44|1.45|1.44|1.43|1.42|1.41|1.37|1.38|1.39|1.39|1.39|1.4|1.4|1.37|1.4|1.44|1.43|1.43|1.42|1.41|1.47|1.49|1.51|1.54|1.61|1.67|1.67||1.699|1.699|1.7186|1.7186|1.7088|1.7088|1.699|1.73|1.7088|1.7088|1.7285|1.7186|1.7186|1.6892|1.7285|1.7186|1.7186|1.7088|1.7186|1.7481|1.7579|1.7874|1.7874|1.7677|1.7677|1.7776|1.7776|1.7776|1.7874|1.7972|1.7776|1.81||1.7776|1.7579|1.7874|1.8||1.7677|1.807|1.7677|1.7579|1.7383|1.7579|1.7481|1.7383|1.7579|1.7481|1.7579|1.7481|1.7186|1.7285|1.7285|1.7088|1.7481|1.7186|1.7186|1.7186|1.7383|1.7285|1.7186|1.7285|1.7383|1.7088|1.7186|1.7579|1.7677|1.7579|1.7383|1.7383|1.7481|1.7285|1.7383|1.7285|1.699|1.7285|1.7186|1.699|1.699|1.6892|1.7186|1.7088|1.74|1.7186|1.699|1.7088|1.7186|1.7088|1.6695|1.6695|1.699|1.6892|1.699|1.699|1.6892|1.699|1.699|1.699|1.6695|1.6695|1.6695|1.6892|1.7088|1.7088|1.7088|1.6892|1.6794|1.7186|1.6892|1.7186|1.6892|1.6695|1.6892|1.7186|1.7579|1.7874|1.7874|1.8168|1.8168|1.7874|1.7972|1.7776|1.7874|1.8267|1.866|1.8463|1.8365|1.8267|1.8168|1.807|1.7677|1.8463|1.8365|1.8561|1.8365|1.8561|1.8561|1.8561|1.807|1.8168|1.8267|1.8365|1.8758|1.8856|1.9052|1.8758|1.8463|1.8758|1.866|1.8758|1.8267|1.8168|1.8954|1.8954|1.8954|1.9249|1.9445|1.9543|1.9543|1.9543|1.9838|1.9543|1.9543|1.9543|1.9543|1.9642|1.9642|2.0034|1.9838|1.9936|2.0133|2.0133|2.0133|2.0427|2.0427|2.0231|2.0525|2.0329|2.0525|2.0231|2.0329|2.0624|2.1|2.0427|2.0918|2.0329|2.0624|2.0231|2.0525|2.0231|2.0034|1.974|1.9838|1.9838|1.9936|1.9936|2.0133|1.974|2.0034|1.9642|1.9642|2.0034|1.9642|1.974|2.0034|2.0231|2.0329|2.0427|2.0427|2.0329|2.0624|2.0231|2.06
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.06|1.07|1.07|1.09|1.08|1.11|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.06|1.02|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.06|1.06|1.06|1.07|1.05|1.05|1.06|1.08|1.08|1.09|1.09|1.12|1.1|1.09|1.07|1.11|1.14|1.15|1.15|1.16|1.16|1.15|1.17|1.18|1.18|1.15|1.19|1.19|1.19|1.14|1.17|1.23|1.26|1.3|1.28|1.28|1.26|1.28|1.31|1.3|1.32|1.33|1.34|1.34|1.34||1.34|1.34|1.34|1.34||1.31|1.32|1.33|1.33|1.33|1.33|1.34|1.38|1.38|1.33|1.33|1.31|1.34|1.31|1.3|1.33|1.35|1.31|1.3|1.28|1.29|1.32|1.3|1.29|1.28|1.29|1.31|1.32|1.31|1.34|1.35|1.34|1.34|1.37|1.38|1.37|1.36|1.38|1.39|1.4|1.38|1.41|1.43|1.44|1.44|1.44|1.42|1.42|1.42|1.43|1.41|1.42|1.44|1.41|1.42|1.42|1.43|1.45|1.47|1.49|1.48|1.49|1.47|1.49|1.52|1.53|1.53|1.53|1.51|1.55|1.54|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.56|1.56|1.57|1.56|1.52|1.49|1.46|1.46|1.46|1.44|1.46|1.43|1.42|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.48|1.49|1.49|1.49|1.49|1.52|1.49|1.5|1.54|1.54|1.54|1.53|1.52|1.52|1.54|1.53|1.51|1.55|1.52|1.51|1.5|1.5|1.49|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.46|1.46|1.46|1.51|1.52|1.52|1.49|1.46|1.46|1.44|1.47|1.44|1.44|1.4|1.41|1.43|1.4|1.39|1.38|1.39|1.37|1.34|1.34|1.35|1.36|1.37|1.33|1.36|1.35|1.35|1.37|1.36|1.36|1.38|1.38|1.39|1.39|1.36|1.4|1.4|1.4|1.42|1.42
11105|43287|/equities/pacific-edge|NZX50|0.92|0.96|0.99|1|1|1.03|1|0.96|0.96|0.94|0.91|0.93|0.91|0.93|0.93|0.94|0.93|0.92|0.9|0.89|0.89|0.9|0.93|0.91|0.85|0.88|0.93|0.95|0.95|0.96|0.97|0.94|0.95|0.99|0.96|1.01|1.04|1.07|1.09|1.07|1.03|1.03|1.08|1.08|1.1|1.1|1.1|1.11|1.09|1.1|1.08|1.12|1.15|1.17|1.14|1.16|1.22|1.26|1.25|1.28|1.22|1.25|1.27|1.3|1.33|1.32|1.31|1.29|1.31|1.3|1.33||1.31|1.29|1.33|1.31||1.29|1.33|1.34|1.3|1.32|1.38|1.35|1.36|1.35|1.35|1.33|1.38|1.28|1.24|1.25|1.25|1.26|1.23|1.22|1.2|1.29|1.35|1.39|1.39|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.41|1.44|1.43|1.45|1.46|1.45|1.46|1.45|1.47|1.45|1.44|1.47|1.49|1.49|1.45|1.43|1.41|1.4|1.38|1.37|1.37|1.37|1.41|1.42|1.42|1.41|1.44|1.45|1.48|1.5|1.48|1.49|1.55|1.56|1.5||1.47|1.43|1.48|1.44|1.43|1.44|1.41|1.4|1.42|1.46|1.48|1.5|1.42|1.42|1.39|1.42|1.41|1.38|1.38|1.38|1.39|1.35|1.27|1.28|1.24|1.21|1.22|1.24|1.23|1.24|1.23|1.22|1.22|1.23|1.23|1.22|1.23|1.24|1.25|1.23|1.22|1.22|1.23|1.24|1.22|1.22|1.22|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.22|1.23|1.23|1.22|1.23|1.24|1.23|1.25|1.25|1.2|1.19|1.19|1.19|1.18|1.18|1.16|1.17|1.19|1.19|1.19|1.2|1.18|1.19|1.19|1.18|1.2|1.2|1.2|1.18|1.15|1.12|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.14|1.13|1.15|1.15|1.12|1.14|1.15|1.15|1.15
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.14|6.19|6.18|6.11|6.12|6.09|6.16|6.18|6.14|6.14|6.15|6.15|6.08|5.98|6.1|6.1|6.07|6.05|6|6.05|6.07|6.22|6.15|6.18|6.2|6.16|6.2|6.2|6.2|6.2|6.07|6.15|6.2|6.25|6.23|6.37|6.43|6.45|6.39|6.2|6.25|6.4|6.41|6.54|6.5|6.5|6.5|6.38|6.42|6.43|6.44|6.35|6.49|6.4|6.43|6.3|6.4|6.53|6.58|6.55|6.58|6.53|6.62|6.61|6.61|6.6|6.58|6.56|6.66|6.67|6.67||6.65|6.63|6.64|6.66||6.6|6.64|6.66|6.69|6.74|6.78|6.89|6.92|6.9|6.89|6.9|6.96|6.81|6.83|6.89|6.93|6.85|6.73|6.65|6.7|6.86|6.9|6.76|6.68|6.9|6.9|6.96|6.98|6.85|6.99|7|7|6.9|6.79|6.78|6.58|6.62|6.85|6.9|6.9|6.62|6.59|6.64|6.65|6.65|6.77|6.69|6.75|6.86|6.9|6.85|6.7|6.7|6.67|6.85|6.87|6.98|6.98|7.01|7.07|7.09|6.92|6.98|7.05|7.12|7.1|7.06|7.23|7.24|7.23|7.2|7.25|7.25|7.25|7.05|7|7.1|7.2|7.29|7.32|7.3|7.4|7.44|7.38|7.37|7.2|7.34|7.25|7.2|7.2|7.2|7.14|6.99|7.02|7.14|7.14|7.12|6.92|7.07|7.08|6.92|6.94|6.91|7.09|7.11|7.17|7.18|7.17|7.16|7.1|7.1|7.11|6.92|6.79|6.7|6.75|6.83|6.82|6.91|6.9|6.9|6.95|7.02|7.05|6.97|6.98|7.04|6.99|6.95|7.08|7.1|7.05|6.9|7.04|7.04|7.28|7.33|7.3|7.43|7.31|7.31|7.31|7.33|7.36|7.36|7.37|7.29|7.45|7.5|7.2|7.24|7.25|7.16|7.2|7.2|7.31|7.35|7.47|7.34|7.31|7.38|7.38|7.5|7.5|7.48|7.41|7.49|7.46|7.45|7.39|7.29|7.33|7.4|7.39|7.39
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.55|1.575|1.53|1.535|1.535|1.555|1.56|1.575|1.57|1.555|1.54|1.565|1.53|1.57|1.56|1.56|1.575|1.54|1.51|1.53|1.51|1.515|1.5|1.5|1.53|1.55|1.57|1.58|1.59|1.56|1.595|1.565|1.52|1.58|1.52|1.56|1.58|1.57|1.59|1.57|1.57|1.585|1.585|1.59|1.6|1.595|1.595|1.61|1.6|1.61|1.59|1.595|1.6|1.6|1.585|1.6|1.6|1.6|1.62|1.615|1.65|1.65|1.63|1.64|1.63|1.63|1.655|1.67|1.685|1.665|1.67||1.65|1.61|1.64|1.64||1.635|1.63|1.62|1.6|1.6|1.625|1.61|1.62|1.625|1.595|1.6|1.615|1.555|1.555|1.57|1.57|1.555|1.555|1.54|1.55|1.565|1.585|1.58|1.565|1.56|1.56|1.56|1.58|1.585|1.58|1.58|1.585|1.6|1.6|1.595|1.595|1.605|1.62|1.645|1.66|1.635|1.64|1.65|1.63|1.63|1.635|1.63|1.65|1.635|1.64|1.65|1.65|1.665|1.665|1.66|1.675|1.665|1.66|1.675|1.675|1.66|1.655|1.67|1.66|1.695|1.69|1.69|1.7|1.67|1.675|1.68|1.685|1.675|1.66|1.67|1.69|1.67|1.715|1.72|1.7|1.71|1.69|1.72|1.69|1.695|1.7|1.675|1.67|1.67|1.64|1.67|1.62|1.615|1.675|1.69|1.685|1.655|1.64|1.63|1.64|1.645|1.64|1.63|1.615|1.62|1.645|1.635|1.62|1.655|1.65|1.64|1.655|1.66|1.67|1.69|1.66|1.68|1.72|1.69|1.71|1.725|1.68|1.65|1.65|1.615|1.62|1.59|1.595|1.58|1.555|1.54|1.545|1.545|1.555|1.57||1.585|1.625|1.625|1.615|1.63|1.615|1.595|1.615|1.615|1.61|1.605|1.58|1.58|1.565|1.595|1.6|1.6|1.61|1.62|1.605|1.61|1.6|1.61|1.62|1.645|1.63|1.66|1.67|1.68|1.66|1.66|1.67|1.67|1.645|1.635|1.67|1.625|1.68|1.68
11108|43293|/equities/prop-industrie|NZX50|2.71|2.765|2.765|2.765|2.76|2.75|2.78|2.785|2.785|2.73|2.72|2.73|2.73|2.75|2.72|2.72|2.735|2.685|2.67|2.67|2.665|2.68|2.69|2.685|2.65|2.67|2.69|2.735|2.71|2.715|2.7|2.78|2.76|2.79|2.795|2.81|2.8|2.81|2.79|2.77|2.775|2.775|2.82|2.79|2.76|2.84|2.84|2.845|2.84|2.795|2.765|2.775|2.78|2.78|2.82|2.835|2.9|2.91|2.925|2.96|2.97|2.935|2.925|2.93|2.945|2.965|2.98|2.95|2.96|2.97|2.98||2.96|2.95|2.925|2.92||2.92|2.905|2.975|2.955|2.925|2.98|3.03|3.035|3.04|2.91|2.88|2.89|2.855|2.83|2.78|2.77|2.78|2.75|2.725|2.765|2.8|2.82|2.82|2.83|2.84|2.85|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.935|2.89|2.88|2.9|2.91|2.93|2.935|2.94|2.95|2.95|2.915|2.915|2.93|2.98|2.955|2.945|2.945|2.935|2.945|2.93|2.92|2.925|2.965|2.94|2.955|2.97|2.97|2.94|2.945|2.96|2.98|2.99|2.99|2.995|3.005|2.985|2.995|2.99|3|3.015|2.95|2.95|2.955|3|3.02|3.05|3.035|3.04|3.02|3.035|3.045|3|3.03|3.025|3|2.975|2.955|2.95|2.89|2.89|2.94|2.94|2.94|2.93|2.9|2.865|2.91|2.88|2.9|2.88|2.89|2.89|2.91|2.905|2.9|2.92|2.925|2.91|2.93|2.915|2.92|2.915|2.925|2.93|2.92|2.925|2.92|2.9|2.9|2.89|2.89|2.9|2.87|2.85|2.86|2.835|2.85|2.845|2.84|2.85|2.86|2.85|2.85|2.87|2.86|2.895|2.845|2.89|2.86|2.845|2.845||2.86|2.86|2.84|2.855|2.81|2.825|2.84|2.81|2.83|2.825|2.84|2.81|2.845|2.83|2.84|2.85|2.85|2.87|2.875|2.875|2.875|2.855|2.82|2.835|2.84|2.82|2.82|2.82|2.835|2.835
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.09|1.11|1.12|1.13|1.16|1.12|1.16|1.13|1.11|1.13|1.11|1.14|1.13|1.15|1.17|1.18|1.18|1.1|1.1|1.11|1.04|1.05|1.05|1.06|1.02|1.01|1.05|1.03|1.03|0.99|0.94|0.94|0.91|0.95|0.95|0.95|0.98|0.99|1.02|1.01|0.98|1.03|1.07|1.09|1.1|1.11|1.11|1.1|1.12|1.11|1.1|1.12|1.12|1.16|1.16|1.16|1.17|1.22|1.22|1.24|1.23|1.23|1.27|1.27|1.26|1.21|1.26|1.23|1.3|1.32|1.32||1.34|1.3|1.33|1.3||1.32|1.3|1.3|1.22|1.25|1.31|1.34|1.35|1.38|1.4|1.4|1.38|1.33|1.33|1.35|1.36|1.37|1.35|1.35|1.33|1.34|1.36|1.41|1.43|1.44|1.46|1.49|1.52|1.54|1.47|1.59|1.62|1.75|1.87|1.88|1.88|1.88|1.86|1.85|1.9|1.83|1.84|1.8|1.8|1.8|1.83|1.82|1.84|1.85|1.88|1.85|1.81|1.82|1.83|1.83|1.8|1.81|1.82|1.84|1.86|1.85|1.82|1.82|1.85|1.87|1.86|1.82|1.84|1.83|1.94|1.87|1.85|1.85|1.9|1.83|1.83|1.85|1.83|1.77|1.74|1.76|1.74|1.76|1.78|1.77|1.75|1.78|1.77|1.71|1.67|1.65|1.58|1.59|1.63|1.65|1.62|1.68|1.62|1.65|1.67|1.65|1.68|1.67|1.68|1.7|1.75|1.76|1.77|1.75|1.76|1.8|1.75|1.75|1.73|1.79|1.8|1.75|1.75|1.71|1.68|1.68|1.68|1.66|1.69|1.75|1.78|1.79|1.8|1.79|1.8|1.77|1.78|1.77|1.76|1.81|1.74|1.75|1.79|1.77|1.75|1.72|1.7|1.72|1.72|1.72|1.71|1.73|1.71|1.7|1.69|1.76|1.74|1.71|1.7|1.69|1.64|1.64|1.67|1.67|1.61|1.65|1.64|1.71|1.7|1.74|1.79|1.8|1.8|1.8|1.81|1.8|1.8|1.84|1.82|1.82
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.79|13.89|13.65|13.73|14.1|14.16|14.17|14|14.02|14.09|13.96|14.2|13.94|14|14.09|14.1|14|13.66|14|13.94|13.85|14.25|14.58|14.42|14.35|14.34|14.48|14.7|14.61|14.51|14.47|14.49|14.31|14.6|14.55|14.77|14.8|14.79|14.75|14.8|14.7|14.77|15|15|14.79|14.66|14.66|14.75|14.8|14.7|14.3|14.5|14.65|14.65|14.46|14.3|14.6|14.47|14.63|14.6|14.1|14.57|14.45|14.49|14.69|14.46|14.06|14|13.95|13.97|13.8||13.8|13.97|13.8|13.8||14.33|14.79|14.64|14.51|14.72|15.3|15.12|15|15.71|15.3|15.2|15.25|14.91|14.83|14.9|15.5|15|14.55|14.49|14.32|14.28|14.29|14.17|14.2|14.13|14.88|14.5|14.96|15|15.16|15.1|15.06|15.3|15.4|15.4|15.01|15.17|15.25|15.25|15.5|15.3|15.12|15.39|15.44|15.44|15.46|15.58|15.41|15.61|15.74|15.5|15.72|15.67|15.69|15.78|15.72|15.55|15.61|15.77|15.54|15.78|15.52|15.46|15.45|15.7|15.75|15.6|15.8|15.47|15.37|15.57|15.8|15.5|15.59|15.55|15.61|15.79|15.85|15.95|15.6|16|16|15.99|16|16|15.88|15.7|15.81|15.5|15.5|15.61|15.1|15|15.5|15.77|15.75|15.51|15.6|15.77|15.6|15.6|15.9|15.64|15.62|16|15.89|15.78|15.63|15.6|15.74|15.76|15.82|15.85|15.75|15.79|15.88|15.55|15.5|15.16|14.86|14.91|15.2|14.9|14.89|14.83|14.63|14.46|14.3|14.14|14.28|14.35|13.99|13.9|13.95|13.88|13.8|14|14.19|13.95|13.74|13.7|13.94|13.95|13.9||13.72|13.9|13.88|13.7|13.42|13.4|13.89|13.89|13.68|13.37|13.54|13.51|13.98|13.96|13.36|13.55|13.5|13.67|13.89|13.89|14|13.9|13.12|13.2|13.2|13|13.09|13.11|13.01|
11111|43301|/equities/sanford|NZX50|4.71|4.69|4.7|4.74|4.78|4.67|4.7|4.66|4.75|4.64|4.63|4.65|4.66|4.69|4.7|4.7|4.66|4.53|4.58|4.64|4.79|4.58||4.5|4.38|4.44|4.53|4.45|4.49|4.53|4.5|4.52|4.54|4.58|4.56|4.62|4.72|4.7|4.75|4.75|4.69|4.81|4.9|4.67|4.55|4.59|4.59|4.61|4.57|4.6|4.6|4.51|4.52|4.55|4.55|4.55|4.7|4.8|4.96|5|5.05|5.05|4.96|4.97|4.99|4.95|4.86|4.92|4.93|4.85|4.85||4.83|4.8|4.85|4.84||4.81|4.76|4.78|4.85|4.77|4.9|5.05|5.08|5.22|4.94|4.89|4.95|4.95|5|4.95|4.97|4.97|4.97|4.95|4.91|4.89|4.89|4.87|4.87|4.87|4.89|4.8|4.9|4.94|4.88|4.85|4.93|4.91|4.9|4.92|5.02|5.03|5.06|5.08|5.05|5.03|5|5.06|5.05|5.05|5.02|5.05|5.1|5.05|5.05|5|5|4.91|5.05|5.1|5.05|5.05|5.1|5.11|5.09|5.1|5.25|5.15|5.22|5.29|5.23|5.15|5.2|5.15|5.13|5.07|5.1|5.05|5.05|5.03|5.21|5.05|5|5.08|5.12|5.07|5.09|5.5|4.53|4.64|4.64|4.6|4.7|4.7|4.73|4.75|4.7|4.77|4.77|4.89|4.99|4.98|4.98|4.95|4.92|4.95|4.9|4.9|4.94|4.95|4.95|4.9|4.9|4.95|4.89|4.85|4.8|4.77|4.9|5|5.06|5.05|5.07|5.1|5.14|5.15|5.16|5.1|5.13|5.09|5.13|5.1|5.11|5.05|5.05|5|5.01|5|4.99|4.93|4.89|4.97|4.95|5.05|4.95|4.97|5.04|5.03|5|5|4.89|4.97|4.96|4.82|4.73|4.64|4.59|4.56|4.55|4.42|4.45|4.49|4.6|4.6|4.63|4.63|4.67|4.65|4.77|4.75|4.74|4.64|4.62|4.58|4.62|4.64|4.64|4.65|4.63|
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.91|5.1|5.02|5.03|5|5.01|5.12|5.13|5.14|4.95|4.92|5|5.06|5|5.08|4.99|5.09|4.9|4.9|4.84|4.85|4.95|5|4.84|4.95|4.88|4.95|4.87|4.95|4.94|5|4.9|4.81|5|4.95|5.13|5.1|4.96|4.98|4.9|4.81|5|5.05|5.07|5.05|5.01|5.01|5.08|5|5.07|4.84|4.83|4.98|5|4.95|5.1|5.2|5.43|5.46|5.52|5.4|5.36|5.24|5.32|5.38|5.4|5.43|5.45|5.54|5.57|5.6||5.57|5.64|5.46|5.45||5.43|5.48|5.48|5.48|5.55|5.72|5.82|5.78|5.78|5.59|5.47|5.6|5.51|5.4|5.36|5.3|5.39|5.35|5.25|5.3|5.31|5.43|5.5|5.52|5.4|5.49|5.5|5.4|5.45|5.43|5.3|5.51|5.54|5.46|5.4|5.4|5.4|5.43|5.4|5.43|5.35|5.34|5.45|5.48|5.48|5.5|5.45|5.4|5.35|5.27|5.3|5.3|5.2|5.24|5.28|5.3|5.37|5.47|5.42|5.5|5.48|5.55|5.55|5.54|5.37|5.3|5.37|5.35|5.15|5.23|5.2|5.12|5.14|5.15|5.03|5.06|5.13|5.13|5.13|5.13|5.12|5.15|5.02|5.1|5.1|4.95|4.88|4.75|4.42|4.44|4.41|4.35|4.39|4.56|4.54|4.66|4.63|4.65|4.66|4.68|4.55|4.56|4.51|4.5|4.55|4.59|4.64|4.65|4.65|4.67|4.74|4.75|4.66|4.65|4.69|4.65|4.69|4.71|4.77|4.74|4.75|4.82|4.62|4.65|4.64|4.69|4.77|4.79|4.88|4.88|4.88|4.8|4.92|4.92|4.85|4.85|4.84|4.77|4.85|4.8|4.8|4.81|4.89|4.89|4.89|4.75|4.66|4.75|4.62|4.56|4.55|4.65|4.65|4.65|4.6|4.6|4.6|4.61|4.53|4.39|4.49|4.53|4.57|4.58|4.55|4.57|4.58|4.57|4.6|4.58|4.65|4.67|4.67|4.7|4.7
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5|5.08|5.07|5.04|4.83|4.82|4.8|4.7|4.5|4.65|4.6|4.6|4.6|4.57|4.48|4.52|4.6|4.78|4.57|4.62|4.77|4.71|4.69|4.46|4.49|4.35|4.78|4.9|4.9|4.9|4.85|4.97|4.9|5.22|5.01|5.01|5.13|5.4|5.12|5.08|5.18|5.19|5.42|5.5|5.4|5.2|5.2|5.14|5.13|5.36|5.3|5.25|5.31|5.22|5.18|5.5|5.8|5.95|6.01|6.1|6.12|6.02|6.14|5.9|6.21|6.5|6.6|6.75|6.89|6.95|7||7.05|6.96|6.99|6.99||6.99|6.64|6.68|6.6|6.73|6.84|6.87|6.84|6.95|6.9|6.8|6.9|6.5|6.33|6.49|6.46|6.47|6.41|6.37|6.73|6.88|7.65|7.65|7.85|7.86|7.9|7.98|7.95|7.99|8.01|7.85|7.91|7.9|7.88|7.88|7.83|7.85|7.8|7.99|7.81|7.75|7.77|7.91|7.9|7.89|8.07|8.09|8.04|8.05|8.05|8.09|8.09|7.96|7.97|7.91|7.88|7.99|8.1|8.14|8.25|8.3|8.24|8|8.13|8.1|7.98|7.8|7.6|7.7|7.73|7.87|7.98|7.83|7.63|7.69|7.79|8|8.24|8.15|8.3|8|7.99|8|8.1|8|7.99|7.95|7.8|7.9|7.2|7.1|6.96|6.81|6.92|6.99|6.85|6.9|7.02|7.07|7.1|7.08|7.14|7.09|7.06|7.13|7.16|7.23|7.37|7.51|7.5|7.5|7.46|7.29|7.44|7.55|7.35|7.36|7.14|7.36|7.17|7.28|7.5|7.6|7.6|7.6|7.64|7.61|7.5|7.6|7.75|7.85|7.6|7.49|7.44|7.49|7.35|7.39|7.4|7.38|7.4|7.39|7.08|7.08|7.09||7.13|7.25|7.2|7.01|6.9|6.85|6.7|6.7|6.6|6.49|6.46|6.21|6.5|6.4|6.21|6.4|6.42|6.43|6.52|6.43|6.66|6.75|6.85|6.95|6.75|6.8|6.65|6.76|6.9|6.9
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.63|5.71|5.9|5.91|5.97|5.96|6.06|5.95|5.91|5.7|5.75|5.85|5.87|5.89|5.9|5.82|5.97|5.86|5.51|5.43|5.23|5.39|5.45|5.49|5.45|5.71|5.8|5.86|5.79|5.8|5.88|5.93|5.72|5.9|6.05|6.19|6.21|6.18|6.32|6.35|6.39|6.49|6.47|6.48|6.48|6.39|6.39|6.3|6.26|6.05|5.86|5.88|5.82|5.82|5.76|5.65|5.9|6.07|6.15|6.23|6.1|6.24|6.18|6.21|6.39|6.35|6.41|6.35|6.34|6.35|6.34||6.42|6.28|6.15|6.2||6.12|6.17|6.17|6.04|6.08|6.13|6.17|6.09|6.21|6.1|6.13|6.18|6.07|6.09|5.95|6.03|6.08|6.05|6.04|6.01|6.06|6.04|6.03|5.96|6.07|6.18|6.22|6.28|6.39|6.45|6.47|6.32|6.34|6.33|6.39|6.42|6.28|6.38|6.33|6.21|6.09|6.03|5.87|6|6|6.03|6.05|6.08|6.08|6.08|6.08|6.08|6.03|6.08|6.1|6.1|6.15|6|5.98|5.99|5.87|5.9|6|6.06|6.06|5.7|5.49|5.43|5.45|5.51|5.47|5.5|5.34|5.41|5.42|5.48|5.5|5.54|5.5|5.48|5.5|5.49|5.46|5.47|5.48|5.26|5.4|5.43|5.45|5.45|5.5|5.36|5.27|5.31|5.37|5.45|5.4|5.45|5.35|5.3|5.2|5.1|5.01|5.15|5.09|5.05|4.97|4.98|4.97|4.89|4.86|4.83|4.87|4.8|4.77|4.86|4.94|4.99|4.95|4.97|4.97|5|4.95|4.97|5|5|4.99|4.99|4.87|4.86|4.75|4.7|4.8|4.85|4.8|4.79|4.79|4.8|4.75|4.7|4.55|4.68|4.7|4.7|4.7|4.74|4.7|4.73|4.66|4.57|4.59|4.55|4.6|4.5|4.49|4.5|4.56|4.69|4.61|4.45|4.46|4.4|4.65|4.68|4.53|4.48|4.5|4.54|4.5|4.65|4.72|4.67|4.45|4.38|
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.8325|2.8325|2.8622|2.8622|2.8721|2.8721|2.8424|2.8721|2.8523|2.7533|2.7236|2.7632|2.7731|2.7236|2.6543|2.6245|2.684|2.6245|2.6146|2.6344|2.6344|2.5948|2.6741|2.7236|2.7434|2.7236|2.7632|2.7335|2.7434|2.6741|2.5948|2.5354|2.476|2.6146|2.4265|2.476|2.5453|2.4562|2.476|2.4661|2.5255|2.575|2.6642|2.6741|2.5354|2.4859|2.51|2.4958|2.4661|2.4463|2.3868|2.3868|2.3274|2.3769|2.3274|2.3769|2.4562|2.3868|2.3769|2.4265|2.3968|2.3868|2.3472|2.4265|2.4265|2.4067|2.5156|2.5354|2.5948|2.6444|2.7||2.6741|2.6741|2.6444|2.68||2.6245|2.575|2.5651|2.5651|2.6344|2.7137|2.6444|2.6047|2.476|2.4166|2.3571|2.3373|2.1888|1.9907|1.7233|1.7332|1.7431|1.6936|1.7035|1.7332|1.7431|1.7035|1.6936|1.7332|1.7629|1.7728|1.7926|1.8025|1.8025|1.8124|1.8025|1.8124|1.7926|1.852|1.8421|1.8619|1.8619|1.8421|1.8917|1.8817|1.8619|1.852|1.8322|1.9016|1.92|1.8817|1.9115|1.9016|1.9016|1.9115|1.9214|1.9016|1.9214|1.9214|1.9511|1.9511|1.9511|1.9313|1.9412|1.9016|1.9313|1.9709|1.9709|1.9808|2.0105|2.0006|2.0006|1.9907|2.0204|2.1293|2.0204|||2.0798|2.0798|2.1293|2.0798|2.0798|2.0798|2.0798|1.9709|1.9115|1.8817|1.753|1.6639|1.6242|1.5747|1.6341|1.5747|1.5846|1.5945|1.5846|1.5648|1.5846|1.5846|1.5945|1.5846|1.5846|1.5747|1.5846|1.5648|1.5747|1.5846|1.5945|1.6242|1.6242|1.6341|1.6242|1.6341|1.6341|1.654|1.6639|1.6341|1.6441|1.6639|1.6441|1.654|1.6639|1.654|1.6639|1.6738|1.6936|1.7035|1.7035|1.7233|1.7134|1.753|1.7134|1.6936|1.6738|1.6936|1.6936|1.6738|1.6639|1.6341|1.6341|1.6837|1.6639|1.6936|1.6738|1.6738|1.6837|1.6738|1.6936||1.6936|1.6936|1.7035|1.7035|1.7035|1.7035|1.7332|1.7035|1.7431|1.7233|1.7035|1.7233|1.7233|1.7134|1.6936|1.7134|1.7035|1.6738|1.6837|1.6936|1.7134|1.7134|1.7332|1.753|1.6936|1.7134|1.7134|1.7332|1.7629|0.178
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.82|2.86|2.86|2.9|2.86|2.9|2.9|2.86|2.86|2.88|2.89|2.94|2.93|2.98|2.97|2.95|3|2.95|2.93|2.86|2.82|2.81|2.84|2.83|2.8|2.86|2.95|2.97|2.95|2.99|2.88|2.91|2.9|2.97|2.98|3|2.96|3|2.98|3|2.91|2.92|3.05|3.1|3.09|2.91|2.91|2.9|2.84|2.75|2.74|2.79|2.77|2.85|2.8|2.88|2.9|2.94|3.02|2.98|2.95|2.92|2.96|2.91|2.93|2.98|3.02|3.06|3.15|3.14|3.12||3.1|3.06|3.07|3.06||3.08|3.01|3|2.99|3.09|3.07|3.05|3.09|3.16|3.19|3.2|3.19|3.12|3.04|3|3|3.04|3|3.02|3.04|3.09|3.11|3.15|3.18|3.2|3.19|3.2|3.19|3.17|3.18|3.16|3.22|3.24|3.16|3.16|3.19|3.18|3.18|3.17|3.22|3.2|3.23|3.2|3.15|3.15|3.22|3.22|3.16|3.13|3.15|3.18|3.13|3.13|3.17|3.3|3.3|3.25|3.25|3.28|3.23|3.2|3.15|3.18|3.21|3.24|3.22|3.22|3.23|3.2|3.29|3.21|3.24|3.32|3.33|3.28|3.33|3.41|3.4|3.34|3.37|3.35|3.32|3.26|3.28|3.33|3.25|3.29|3.15|3.04|3.04|3.08|3.1|3.06|3.18|3.23|3.13|3.13|3.18|3.16|3.2|3.2|3.16|3.18|3.23|3.21|3.29|3.26|3.2|3.15|3.23|3.28|3.23|3.18|3.3|3.39|3.36|3.41|3.41|3.39|3.39|3.41|3.45|3.46|3.43|3.41|3.45|3.44|3.44|3.4|3.42|3.38|3.37|3.36|3.36|3.44|3.49|3.58|3.54|3.57|3.56|3.62|3.45|3.48|3.48|3.48|3.58|3.64|3.58|3.56|3.55|3.54|3.49|3.47|3.55|3.52|3.43|3.46|3.5|3.5|3.46|3.48|3.5|3.5|3.47|3.48|3.5|3.62|3.61|3.59|3.58|3.54|3.55|3.48|3.36|3.36
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.84|4.805|4.79|4.71|4.76|4.66|4.585|4.58|4.6|4.61|4.62|4.665|4.655|4.65|4.79|4.76|4.74|4.71|4.705|4.66|4.625|4.605|4.69|4.71|4.635|4.6|4.7|4.68|4.67|4.615|4.555|4.625|4.575|4.6|4.57|4.56|4.5|4.435|4.5|4.46|4.42|4.47|4.565|4.505|4.51|4.5|4.5|4.45|4.455|4.385|4.37|4.39|4.37|4.385|4.415|4.425|4.5|4.525|4.56|4.575|4.51|4.465|4.47|4.47|4.455|4.45|4.505|4.5|4.49|4.535|4.52||4.62|4.6|4.58|4.55||4.615|4.58|4.6|4.535|4.5|4.525|4.55|4.475|4.54|4.51|4.44|4.5|4.465|4.465|4.435|4.425|4.49|4.55|4.4|4.385|4.42|4.43|4.4|4.415|4.43|4.44|4.47|4.45|4.49|4.55|4.55|4.59|4.54|4.53|4.55|4.585|4.525|4.525|4.55|4.565|4.55|4.525|4.535|4.575|4.58|4.57|4.61|4.63|4.6|4.67|4.645|4.68|4.64|4.66|4.69|4.71|4.71|4.73|4.76|4.75|4.795|4.735|4.735|4.725|4.715|4.76|4.79|4.795|4.76|4.82|4.78|4.81|4.89|4.88|4.83|4.86|4.89|4.905|4.89|4.85|4.85|4.895|4.865|4.9|4.895|4.88|4.885|4.85|4.82|4.79|4.8|4.755|4.73|4.71|4.725|4.73|4.76|4.73|4.76|4.785|4.79|4.815|4.81|4.825|4.76|4.78|4.84|4.82|4.8|4.83|4.775|4.825|4.85|4.81|4.79|4.88|4.85|4.93|4.905|4.92|4.9|4.86|4.825|4.855|4.86|4.83|4.8|4.815|4.79|4.8|4.785|4.75|4.75|4.76|4.68|4.75|4.73|4.8|4.81|4.83|4.795|4.8|4.75|4.68|4.68|4.62|4.61|4.585|4.555|4.525|4.565|4.5|4.53|4.545|4.55|4.53|4.445|4.455|4.49|4.495|4.5|4.53|4.55|4.58|4.575|4.56|4.57|4.55|4.495|4.435|4.435|4.46|4.46|4.47|4.47
11118|43246|/equities/dnz-property|NZX50|1.95|1.97|1.99|1.98|2|1.99|1.98|2|2|2|1.99|1.98|2|2|2.01|2.01|2.03|1.98|1.99|1.95|1.95|1.99|1.94|1.98|1.99|1.97|1.98|1.94|2|1.98|1.95|1.96|1.93|1.95|1.95|1.96|1.97|1.99|1.98|1.97|1.95|1.99|2.01|2.02|2|2.02|2.02|2.05|2.04|2.02|2|2.01|2|2|1.99|1.97|2|2.06|2.07|2.09|2.09|2.09|2.08|2.08|2.1|2.13|2.14|2.09|2.09|2.11|2.11||2.15|2.14|2.09|2.09||2.07|2.06|2.07|2.05|2.06|2.07|2.08|2.08|2.08|2.06|2.06|2.06|2.06|2.05|2.05|2.05|2.05|2.06|2.05|2.07|2.06|2.06|2.18|2.16|2.2|2.19|2.22|2.23|2.27|2.28|2.28|2.28|2.29|2.33|2.33|2.29|2.3|2.29|2.36|2.38|2.34|2.37|2.35|2.3|2.3|2.38|2.42|2.45|2.43|2.42|2.44|2.45|2.45|2.45|2.45|2.42|2.41|2.42|2.43|2.42|2.43|2.45|2.44|2.43|2.47|2.5|2.49|2.5|2.48|2.49|2.58|2.62|2.64|2.66|2.64|2.65|2.63|2.63|2.66|2.7|2.67|2.69|2.6|2.63|2.6|2.64|2.63|2.6|2.6|2.5|2.51|2.48|2.45|2.52|2.51|2.53|2.5|2.49|2.47|2.51|2.5|2.51|2.48|2.49|2.49|2.5|2.49|2.49|2.5|2.5|2.51|2.5|2.48|2.52|2.49|2.53|2.54|2.56|2.58|2.57|2.58|2.56|2.6|2.59|2.59|2.46|2.39|2.4|2.37|2.38|2.37|2.39|2.4|2.41|2.41|2.41|2.43|2.43|2.42|2.39|2.4|2.4|2.38|2.38||2.37|2.36|2.37|2.37|2.35|2.35|2.35|2.32|2.3|2.27|2.28|2.27|2.3|2.32|2.32|2.33|2.34|2.35|2.36|2.36|2.37|2.35|2.34|2.34|2.34|2.34|2.33|2.34|2.32|2.32
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.59|11.75|11.67|11.65|11.72|11.65|11.69|11.75|11.63|11.53|11.5|11.59|11.55|11.56|11.66|11.81|12.08|11.57|11.67|11.37|11.2|11.32|11.51|11.52|11.38|11.66|12.11|12.12|12.1|12.06|11.86|11.95|11.67|11.81|11.7|11.63|11.46|11.5|11.38|11.41|11.53|12|12.3|12.4|12.19|12.35|12.35|12.2|12.3|12.1|12.25|12.09|12.08|12.1|12.13|12.15|12.39|12.45|12.88|13.13|13.15|13.18|13.35|13.45|13.62|13.79|13.82|13.86|13.85|13.66|13.68||13.5|13.3|13.11|13||12.92|12.85|13.02|13.08|13.15|13.4|13.45|13.35|13.24|12.81|12.91|13.07|13.15|13|13.09|12.95|12.68|12.69|12.85|12.8|13.2|13.32|13.5|13.05|13.18|13.39|13.5|13.64|13.71|13.92|13.9|13.9|14.05|14.07|13.94|14|14.28|14.28|14.4|14.56|14.4|14.45|14.7|14.69|14.69|14.8|14.66|14.7|14.7|15|15|14.99|15.05|15.25|15.3|15.02|15|15.05|15.15|15.19|15.1|15|14.97|15.01|15.28|14.97|14.9|14.86|14.8|14.85|14.85|14.8|14.99|15.05|14.9|15.09|15.19|15.4|15.42|15.4|15.4|15.28|15|15.5|15.3|15.29|15|14.1|13.45|13.25|13.19|13.11|12.75|13.2|13.19|13.17|13.2|13.18|13.15|13.3|13.2|13.12|13.2|13.28|12.9|13.1|13.08|13.1|13.22|13.3|13.4|13.46|13.4|13.3|13.45|13.4|13.58|13.6|13.61|13.51|13.3|13.45|13.27|13.49|13.57|13.55|13.48|13.36|13.26|13.09|13.3|13.4|13.35|13.32|13.32|13.05|13.04|13.15|13.02|12.9|12.61|12.66|12.63|12.89|12.89|12.6|12.65|12.64|12.54|12.5|12.2|12.42|12.56|12.58|12.64|12.7|12.6|12.61|12.59|12.35|12.35|12.35|12.35|12.33|12.12|12.28|12.32|12.5|12.28|12.17|12.15|12.37|12.16|12.03|12.03
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.36|3.38|3.42|3.4|3.46|3.38|3.42|3.38|3.21|3.27|3.3|3.34|3.38|3.4|3.3|3.35|3.37|3.23|3.19|3.17|3.2|3.28|3.26|3.21|3.18|3.26|3.26|3.26|3.28|3.29|3.37|3.29|3.24|3.47|3.45|3.46|3.38|3.44|3.44|3.42|3.42|3.4|3.44|3.45|3.42|3.35|3.35|3.45|3.45|3.34|3.16|3.18|3.15|3.24|3.28|3.44|3.47|3.46|3.45|3.46|3.47|3.48|3.45|3.54|3.46|3.43|3.48|3.48|3.47|3.47|3.46||3.46|3.46|3.4|3.38||3.38|3.41|3.38|3.32|3.32|3.36|3.41|3.35|3.34|3.44|3.4|3.46|3.43|3.39|3.42|3.46|3.4|3.2|3.36|3.27|3.33|3.34|3.38|3.44|3.44|3.45|3.49|3.48|3.51|3.45|3.34|3.38|3.44|3.46|3.48|3.45|3.42|3.48|3.5|3.6|3.51|3.55|3.7|3.76|3.76|3.8|3.82|3.75|3.76|3.77|3.92|3.85|3.6|3.64|3.66|3.6|3.63|3.68|3.72|3.7|3.65|3.7|3.6|3.6|3.3|3.39|3.29|3.22|3.12|3.15|3.05|3.09|3.15|3.05|3.11|3.15|3.11|3.17|3.25|3.35|3.32|3.22|3.24|3.32|3.25|3.3|3.49|3.45|3.41|3.45|3.58|3.51|3.48|3.54|3.5|3.51|3.52|3.6|3.61|3.6|3.73|3.7|3.72|3.69|3.71|3.76|3.7|3.71|3.71|3.75|3.79|3.85|3.81|3.77|3.86|3.9|3.9|3.83|3.86|3.86|3.87|3.82|3.8|3.78|3.68|3.75|3.64|3.65|3.64|3.73|3.7|3.78|3.83|3.8|3.84|3.63|3.59|3.58|3.5|3.37|3.54|3.62|3.57|3.5|3.5|3.3|3.29|3.26|3|3.05|3.1|2.97|2.98|3.04|3.02|3.07|2.93|2.95|2.98|3.07|3.06|3.22|3.19|3.22|3.24|3.42|3.5|3.4|3.31|3.28|3.31|3.37|3.4|3.4|3.4
11121|1096407|/equities/tourism|NZX50|2.88|2.89|2.86|2.83|2.86|2.85|2.92|2.86|2.95|2.87|2.91|2.93|2.85|2.81|2.84|2.8|2.85|2.86|2.84|2.77|2.62|2.46|2.53|2.5|2.5|2.58|2.68|2.66|2.58|2.64|2.64|2.47|2.35|2.55|2.65|2.55|2.61|2.7|2.71|2.68|2.7|2.78|2.76|2.8|2.82|2.85|2.85|2.84|2.73|2.74|2.72|2.66|2.72|2.72|2.7|2.73|2.72|2.8|2.81|2.83|2.81|2.82|2.75|2.86|2.98|2.94|3.03|3.03|3.04|2.96|2.95||2.93|2.92|2.87|2.89||2.95|2.98|3.04|3.04|3.06|3.1|3.06|3.13|3.11|3.02|2.86|2.88|2.85|2.83|2.83|2.81|2.77|2.79|2.78|2.8|2.87|2.85|2.9|2.89|2.9|2.92|2.91|2.9|2.9|2.89|2.9|2.9|2.91|2.88|2.81|2.78|2.82|2.75|2.7|2.75|2.74|2.73|2.67|2.59|2.59|2.68|2.71|2.72|2.74|2.76|2.77|2.78|2.78|2.79|2.79|2.7|2.75|2.74|2.7|2.65|2.58|2.47|2.47|2.41|2.39|2.39|2.35|2.34|2.37|2.32|2.41|2.41|2.38|2.38|2.35|2.38|2.39|2.38|2.41|2.39|2.4|2.39|2.42|2.43|2.44|2.35|2.3|2.31|2.27|2.3|2.28|2.28|2.3|2.38|2.4|2.4|2.38|2.4|2.35|2.42|2.42|2.37|2.4|2.33|2.32|2.34|2.39|2.35|2.33|2.38|2.37|2.4|2.38|2.36|2.46|2.41|2.44|2.44|2.36|2.42|2.44|2.47|2.5|2.54|2.5|2.54|2.53|2.53|2.52|2.58|2.62|2.5|2.46|2.54|2.53|2.45|2.47|2.53|2.55|2.57|2.57|2.53|2.58|2.55||2.52|2.56|2.57|2.58|2.51|2.46|2.46|2.5|2.51|2.49|2.47|2.42|2.4|2.43|2.47|2.49|2.52|2.6|2.61|2.65|2.62|2.61|2.55|2.57|2.58|2.65|2.69|2.74|2.72|
11122|1096410|/equities/trustpower-nz|NZX50|6.8348|6.9392|6.9772|6.8822|6.7873|6.7209|6.6544|6.6924|6.8063|6.7493|6.7873|6.7019|6.5025|6.55|6.5025|6.4361|6.4171|6.3412|6.4551|6.4266|6.3791|6.4076|6.4551|6.4361|6.493|6.4551|6.493|6.4171|6.3317|6.4266|6.512|6.4361|6.4266|6.4646|6.4361|6.4266|6.5785|6.531|6.588|6.6449|6.588|6.5975|6.6734|6.6449|6.6449|6.6829|7.04|6.6924|6.6734|6.6734|6.6829|6.6924|6.6449|6.5975|6.6259|6.7399|6.7778|6.8348|6.8633|6.8728|6.8822|6.8822|6.9297|6.9297|6.9487|6.9202|6.9392|6.9772|7.0246|6.9772|7.36||6.9867|6.9107|6.8822|7.24||6.8633|6.9012|6.8348|6.9107|6.8063|6.8538|6.8822|6.9107|6.9012|6.9012|6.9487|6.9772|7.0246|6.9582|7.0246|6.9962|7.0436|6.9392|6.8917|6.7399|6.9582|7.0057|7.1006|7.186|7.186|7.148|7.0626|7.0246|7.0246|7.0246|7.1196|7.0816|7.1006|7.148|7.0246|6.9487|6.9582|7.0246|7.0436|7.0246|7.0246|7.0341|7.0626|7.0246|7.4|7.0721|7.0151|6.9297|7.0057|7.0246|6.8822|6.8348|6.8348|6.8348|6.8917|6.8538|6.9297|6.9392|6.9677|6.9677|6.9297|6.9487|7.0531|7.0816|7.1196|7.167|7.1196|7.0436|7.1196|7.1196|7.205|7.205|7.2145|7.262|7.243|7.4043|7.4233|7.4518|7.4708|7.4993|7.5752|7.5942|7.5847|7.5847|7.5942|7.6796|7.5657|7.7366|7.803|7.7935|7.9075|7.6606|7.6606|7.6796|7.6701|7.6891|7.6417|7.6322|7.6227|7.6796|7.6037|7.5372|7.4613|7.4518|7.4328|7.4803|7.4708|7.4518|7.4613|7.4613|7.4993|7.4233|7.4423|7.4043|7.5562|7.6512|7.7081|7.7366|7.7176|7.7271|7.6796|7.6132|7.6891|7.6037|7.7081|7.7366|7.6796|7.4803|7.4993|7.4138|7.4613|7.243|7.224|7.5088|7.7081|7.7176|7.9264|7.841|7.9075|7.9929|7.9739|8.0309|8.0973|8.2587||8.2587|8.2492|8.2112|8.1543|8.1163|8.1068|8.1068|8.1163|7.898|7.86|7.8695|7.9549|8.0214|7.917|7.917|7.9454|8.0499|8.0878|8.0593|8.0309|8.0024|8.1638|8.1733|8.2302|8.3062|8.3536|8.3536|8.2302|8.3156|
11123|1096413|/equities/vector?cid=1096413|NZX50|4.0832|4.0438|4.0635|3.9451|3.9649|3.9451|3.9747|3.9747|3.9846|4|3.97|4.08|4.11|4.05|4.01|4|3.99|3.92|3.94|3.84|3.88|3.79|3.72|3.78|3.74|3.75|3.85|3.85|3.81|3.83|3.81|3.7|3.7|3.71|3.75|3.75|3.8|3.79|3.8|3.75|3.8|3.85|3.88|3.91|3.9|3.94|3.94|3.93|3.95|3.85|3.88|3.81|3.87|3.84|3.9|3.9|3.82|3.99|4|4.03|4.04|4.03|4.05|4.04|4.02|4.03|4.04|4.02|4|4.01|4.01||4.03|4|4|4.03||4.03|4|4.03|4|4.03|4|4.03|4.05|4.08|4.08|4.01|4.03|4.03|4.04|4.02|4|3.96|3.84|3.85|3.83|3.87|3.83|3.84|3.9|4.03|4|3.97|3.95|3.93|3.92|3.95|3.96|3.95|4.02|4.06|4.01|4.04|4.08|4.08|4.08|4|4|4.04|4.06|4.06|4.05|4.04|4.09|4.1|4.07|4.08|4.05|4.05|4.06|4.08|4.1|4.15|4.16|4.12|4.15|4.02|4.07|4.15|4.17|4.2|4.18|4.17|4.17|4.2|4.21|4.08|4.07|4.07|4.07|4.05|4.14|4.22|4.15|4.18|4.28|4.25|4.2|4.25|4.22|4.15|4.24|4.17|4.1|4.08|4.07|4.07|4.03|4|4.02|4.01|4.05|4|4.02|4.02|4.05|4.06|4.06|4.03|4.05|4.09|4.02|4.02|4.02|4.01|4.02|4.04|4.04|4.03|4.01|4|4.01|4.02|4.04|4.03|4.02|4.04|4.04|4.05|4.05|4.03|4.05|4.02|4.02|4|4|4.05|4.05|4|4.03|4.05|3.99|4.02|4.03|4.04|3.99|4.05|4.04|4.03|4.06|4.06|4.12|4.1|4.09|4.04|4.02|4.04|3.99|4.01|4.05|4.01|4.02|4.03|4.01|4.04|4.08|4.08|4.09|4.12|4.13|4.13|4.13|4.13|4.12|4.13|4.13|4.11|4.16|4.19|4.12|4.12
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.83|1.85|1.85|1.82|1.84|1.76|1.8|1.85|1.86|1.85|1.89|1.86|1.85|1.8|1.84|1.85|1.81|1.85|1.75|1.74|1.68|1.75|1.82|1.83|1.84|1.84|1.93|1.99|2|2.02|2.03|1.95|1.84|1.94|1.98|2.01|2.03|2.04|2.05|2.07|2.09|2.1|2.2|2.2|2.1|2.14|2.14|2.09|2.18|2.15|2.1|2|2.04|2.1|2.05|2.15|2.2|2.22|2.18|2.29|2.22|2.2|2.2|2.19|2.18|2.22|2.25|2.3|2.41|2.39|2.39||2.36|2.29|2.27|2.27||2.3|2.24|2.18|2.12|2.16|2.26|2.3|2.4|2.4|2.25|2.3|2.25|2.34|2.3|2.27|2.26|2.34|2.3|2.28|2.32|2.32|2.35|2.46|2.59|2.59|2.57|2.52|2.57|2.56|2.64|2.63|2.65|2.6|2.63|2.55|2.5|2.53|2.51|2.51|2.51|2.52|2.56|2.49|2.45|2.45|2.5|2.51|2.4|2.44|2.55|2.63|2.54|2.58|2.63|2.64|2.6|2.64|2.6|2.67|2.71|2.71|2.77|2.77|2.75|2.62|2.55|2.5|2.49|2.4|2.5|2.53|2.56|2.51|2.45|2.38|2.43|2.38|2.42|2.4|2.42|2.43|2.45|2.42|2.45|2.46|2.36|2.25|2.18|2.18|2.17|2.18|2.18|2.25|2.32|2.32|2.33|2.29|2.28|2.24|2.3|2.26|2.28|2.25|2.24|2.33|2.28|2.3|2.36|2.3|2.26|2.28|2.25|2.25|2.16|2.18|2.22|2.26|2.3|2.3|2.25|2.3|2.3|2.27|2.29|2.33|2.37|2.39|2.39|2.35|2.36|2.43|2.46|2.39|2.4|2.36|2.42|2.43|2.39|2.35|2.31|2.3|2.32|2.25|2.17||2.17|2.18|2.17|2.17|2.2|2.22|2.2|2.16|2.2|2.14|2.16|2.2|2.23|2.25|2.1|2.2|2.3|2.36|2.35|2.4|2.45|2.49|2.45|2.45|2.46|2.4|2.33|2.23|2.25|
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.1171|3.1022|3.1618|3.1569|3.1569|3.1966|3.1917|3.2314|3.2314|3.2414|3.2414|3.2364|3.2314|3.2364|3.1966|3.1817|3.1917|3.1718|3.1618|3.142|3.1022|3.1618|3.1917|3.2364|3.2364|3.2662|3.2116|3.2513|3.1221|3.0873|3.0525|3.0276|3.0823|3.0574|3.0525|3.0724|3.1121|3.1221|3.1121|3.1221|3.1121|3.0873|3.0922|3.1221|3.1072|3.1022|3.12|3.1022|3.127|3.1022|3.0922|3.0028|3.0922|3.0326|3.0525|3.1022|3.1072|3.1221|3.1221|3.127|3.132|3.1121|3.1072|3.1618|3.137|3.132|3.1022|3.0922|3.0724|3.132|3.15||3.142|3.1221|3.1022|3.12||3.0525|3.0823|3.142|3.1569|3.1221|3.1519|3.1121|3.1469|3.0823|3.0276|3.0028|2.9829|2.8934|2.9133|2.8636|2.8486|2.8337|2.8238|2.8387|2.8685|2.9133|2.9232|2.9182|2.9431|2.9133|2.9083|2.9033|2.9182|2.9232|2.9381|2.9282|2.9381|2.9332|2.9381|2.9332|2.9033|2.9232|2.9182|2.9182|2.9133|2.8934|2.9232|2.9332|2.9133|2.93|2.9083|2.9033|2.9133|2.9232|2.9332|2.9332|2.9829|3|3.0177|3.0276|3.0326|3.0425|3.0326|3.0425|3.0226|3.0127|3.0127|3.0326|3.0376|3.0823|3.0823|3.0624|3.0624|3.0376|3.0226|3.0525|3.0823|3.0823|3.0724|3.0574|3.1718|3.1917|3.1519|3.2066|3.1618|3.1519|3.2662|3.2812|3.2861|3.2662|3.2762|3.2513|3.2563|3.2712|3.2712|3.2513|3.2314|3.1917|3.2464|3.2662|3.2165|3.1618|3.1022|3.0972|3.1022|3.1121|3.142|3.1022|3.1519|3.1171|3.132|3.137|3.142|3.1519|3.1519|3.132|3.1817|3.2165|3.2314|3.2314|3.2613|3.2712|3.2812|3.3209|3.2911|3.2314|3.311|3.3209|3.301|3.2911|3.1221|3.0674|3.0624|3.0226|3.0127|3.0127|3.0326|3.0425|3.0326|3.0425|3.0326|3.0624|3.0773|3.0724|3.0674|3.0425|3.0425|3.0326|3.0624|3.08|3.0226|3.0226|3.0028|2.9829|2.963|2.958|2.9829|2.963|2.9729|2.968|2.963|2.9431|2.968|2.963|2.9729|2.963|2.9928|2.9829|2.9481|2.9182|2.9133|2.9232|2.9232|2.9133|2.9033|2.9083|2.9282|2.9332|2.8934|2.91
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.41|26.15|26.1|26.35|26.07|25.94|25.95|26.17|26.55|26.47|26|25.67|25.65|25.5|25.4|25.25|25.48|25.36|25.18|25|24.88|24.32|24.42|23.74|23.36|23.2|23.8|24.24|24.2|24.64|24.5|24.5|24.25|25.29|25.1|25.3|25.06|25.23|24.8|25.02|25.62|24.49|24.06|24.05|23.47|23.07|23.08|22.5|22.3|22.26|21.88|22.02|21.59|22.01|21.57|22.34|22.25|22.56|22.4|22.6|22.8|22.75|23.2|23.2|23.2|23.15|23.32|22.97|23.34|22.96|22.85||22.85|22.96|22.76|22.71||22.3|22.39|22.59|22.24|22.39|22.19|22.39|22.2|22.2|22.03|22.26|22.25|22|21.7|21.65|21.5|21.49|21.75|22|22.14|22.77|22.94|22.84|22.51|22.95|23.05|23.38|23.8|24|23.71|23.5|23.98|23.48|23.83|23.82|24.2|24.5|24.5|25.6|27.55|27.3|27.1|27.01|26.8|26.8|27|26.7|26.77|26.79|26.72|27.04|26.77|27.21|27.45|27.23|27.35|26.8|26.92|27.1|26.59|27|26.35|26.27|26.4|26.08|25.98|25.8|26|25.8|26.5|26.97|26.7|26.61|26.48|26.61|26.55|27|27.05|27.1|27|27|27.1|26.83|26.99|27.01|27|27.1|27.2|26.96|26.94|27.13|26.8|26.55|26.99|27.35|26.89|27.06|26.8|26.69|26.4|26.07|26.04|26.25|26.44|25.9|25.91|26.3|26.13|25.9|26.08|26.39|26.47|26|25.94|26.19|26.6|26.8|27.3|27.4|27.03|27.2|27.4|27.28|27.42|27.44|27.5|27.79|27.9|27.75|27.8|27.75|28.14|28.93|28.35|28.95|29.04|28.72|28.65|28.36|28.33|28.79|28.5|28.66|28.69||28.05|28.01|27.93|27.93|28.19|27.92|27.96|28|28.1|27.8|27.6|27|27.3|27.47|27.5|27.15|26.95|28.1|28.5|28.2|28|28.2|28.16|28.28|26.87|27|27.18|26.9|27|27
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.75|3.74|3.75|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.68|3.67|3.66|3.66|3.66|3.66|3.66|3.66|3.64|3.64|3.64|3.64|3.63|3.63|3.64|3.63|3.64|3.62|3.62|3.61|3.6|3.59|3.6|3.62|3.62|3.63|3.61|3.61|3.6|3.58|3.6|3.56|3.51|3.51|3.53|3.51|3.51|3.58|3.6|3.58|3.59|3.59|3.59|3.59|3.57|3.59|3.59|3.58|3.57|3.57|3.51|3.55||3.5|3.5|3.45|3.45||3.45|3.48|3.49|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.49|3.46|3.48|3.48|3.49|3.49|3.48|3.47|3.47|3.48|3.5|3.5|3.51|3.5|3.51|3.52|3.52|3.58|3.58|3.6|3.6|3.6|3.6|3.6|3.61|3.61|3.61|3.61|3.62|3.61|3.57|3.61|3.63|3.62|3.62|3.62|3.62|3.63|3.63|3.64|3.63|3.63|3.62|3.62|3.58|3.42|3.39|3.41|3.4|3.41|3.4|3.41|3.41|3.41|3.43|3.44|3.39|3.38|3.4|3.43|3.46|3.43|3.47|3.47|3.49|3.5|3.52|3.52|3.54|3.54|3.53|3.51|3.5|3.52|3.51|3.51|3.47|3.4|3.48|3.55|3|2.94|2.95|3.05|3.06|3.09|3.1|3.11|3.13|3.05|3|2.9|2.9|2.95|2.96|3|2.95|2.86|2.8|2.8|2.78|2.78|2.82|2.83|2.8|2.78|2.82|2.85|2.84|2.8|2.8|2.81|2.8|2.78|2.75|2.73|2.74|2.69|2.69|2.69|2.65|2.64|2.6|2.63|2.65|2.59|2.54|2.53|2.55|2.6|2.62|2.63|2.64|2.66|2.65|2.58|2.59|2.58|2.6|2.58|2.58|2.61|2.65|2.61|2.63|2.7|2.66|2.82|2.81|2.8|2.8|2.8|2.85|2.88|2.83|2.78|2.71|2.7|2.68|2.7|2.7|2.58|2.57|2.59|2.59
11128|43233|/equities/awf-group|NZXSMALLCAP|1.95|2|2.04|2.04|2|2.01|2|2.05|2|2.04|1.99|1.95|1.97||||1.91||1.92|1.9|||1.81|1.89|1.89|1.92|1.88|1.85|1.8|1.79|1.85|1.85|1.87|1.88|1.93|1.89|1.85|1.86|1.86|1.86|1.85|1.85|1.88|1.87|1.87|1.87||1.85|1.85|1.8|1.8|1.8|1.84|1.78|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.92|1.85|1.83||1.83|1.82|1.8|1.8|1.78||1.8|1.77|1.8|1.8||1.8|1.8|1.78|1.78|1.78|1.8|1.8|1.83|1.83|1.81|1.81|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.8|1.81|1.8|1.84|1.85|1.87|1.89|1.9|1.9|1.94|1.94|1.94|1.89|1.86|1.89|1.89|1.88|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.93|1.95|1.95|1.92|1.9|1.9|1.9|1.84|1.85|1.81|1.8|1.77|1.77|1.75||1.73|1.73|1.7|1.79|1.77|1.84|1.81|1.79|1.74|1.74|1.68|1.75|1.8|1.8|1.8|1.83|1.75|1.72||1.7|1.65||1.65||1.65||1.65|1.65|1.62|1.61|1.62|1.62|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.63|1.61|1.63|1.61|1.61|1.6||1.58||1.6|1.6|1.62|1.62|1.63|1.65|1.63|1.64|1.6|1.63|1.63|1.63|1.61|1.6||1.62|1.64|1.64|1.63|1.61|1.63|1.58|1.55|1.55|1.53|1.51|1.54|1.48|1.58|1.62||1.67|1.69|1.7|1.65|1.61|1.58|1.59|1.51|1.51|1.47|1.46|1.43|1.46|1.35|1.35|1.3|1.27|1.27|1.26|1.3|1.3|1.33||1.35|1.35|1.4|1.39|1.42|1.42|1.39|1.38|1.35|1.37|1.36|1.35|1.36|1.36|1.35|1.35
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.54|3.6|3.56|3.71|3.61|3.6|3.59|3.61|3.62|3.55|3.55|3.55|3.66|3.7|3.68|3.7|3.68|3.6|3.7|3.63|3.67|3.69|3.69|3.61|3.64|3.75|3.81|3.86|3.94|4|3.96|3.95|3.88|3.98|3.92|3.96|3.96|3.96|3.95|3.96|4.05|4|4.1|4.1|4.1|4.12|4.12|4.12|4.25|4.3|4.24|4.23|4.08|4.08|4.06|4.04|4.16|4.23|4.33|4.3|4.34|4.36|4.35|4.38|4.44|4.49|4.53|4.55|4.45|4.49|4.48||4.5|4.5|4.45|4.38||4.5|4.49|4.37|4.25|4.2|4.2|4.27|4.29|4.32|4.29|4.43|4.46|4.47|4.52|4.47|4.4|4.45|4.53|4.55|4.6|4.82|4.95|4.95|4.98|4.91|4.84|4.73|4.7|4.69|4.7|4.72|4.69|4.88|4.81|4.85|4.73|4.6|4.6|4.45|4.2|4.1|4.15|4.1|4.09|4.09|4.12|4.13|4.12|4.12|4.04|4.09|4.02|4.02|4.1|4.05|4.02|4.1|4.19|4.19|4.2|4.2|4.13|4.16|4.15|4.16|4.24|4.15|4.17|4.2|4.17|4.17|4.21|4.3|4.24|4.24|4.24|4.27|4.12|4.15|4.2|4.2|4.3|4.2|4.16|4.29|4.35|4.35|4.4|4.41|4.42|4.55|4.44|4.41|4.55|4.41|4.42|4.44|4.4|4.42|4.46|4.49|4.4|4.42|4.47|4.47|4.55|4.5|4.5|4.5|4.5|4.51|4.5|4.54|4.51|4.68|4.6|4.58|4.52|4.55|4.57|4.58|4.55|4.53|4.52|4.52|4.65|4.63|4.6|4.62|4.62|4.62|4.6|4.6|4.61|4.68|4.63|4.58|4.52|4.56|4.53|4.58|4.61|4.68|4.71||4.75|4.78|4.75|4.69|4.8|4.7|4.66|4.67|4.66|4.7|4.55|4.57|4.57|4.62|4.58|4.55|4.61|4.7|4.65|4.71|4.82|4.85|4.75|4.7|4.69|4.6|4.62|4.4|4.05|
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.84|0.79|0.8|0.8|0.79|0.79||0.78|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.84|0.85|0.82|0.82|0.82|0.81|0.79|0.85|0.82|0.88|0.88|0.87|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.86|0.85|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.9|0.82|0.79|0.82|0.87|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.9|0.92|0.89|0.9|0.9|0.92|0.92||0.94|0.94|0.94|0.92||0.94|0.93|0.88|0.84|0.85||0.83|0.85|0.85|0.85|0.84|0.86|0.85|0.86|0.85|0.85|0.84|0.87|0.87|0.9|0.86|0.87|0.8|0.87|0.82|0.78|0.79|0.75|0.76|0.78|0.76|0.76|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.75|0.72|0.75|0.7|0.67|0.67|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.62|0.59|0.59|0.59|0.58||0.58|0.59|0.58|0.6||0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.59|0.59|0.58|0.58||0.56|0.57|0.58|0.59|0.59|0.58|0.59|0.58|0.59|0.6|0.59|0.58|0.58|0.56|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.6|0.61|0.63|0.63|0.62|0.57|0.55|0.56|0.56|
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.215|0.22|0.225|0.225|0.22|0.235|0.23|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24|0.235|0.23|0.22|0.22|0.225|0.23|0.23|0.235|0.225|0.225|0.235|0.235|0.23|0.225|0.22|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.245|0.245|0.265|0.245|0.245|0.245|0.24|0.24|0.245|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.255|0.245|0.245|0.25|0.25|0.25|0.26|0.255|0.245|0.25|0.25|0.255|0.26|0.265||0.265|0.275|0.265|0.265||0.26|0.255|0.24|0.24|0.25|0.255|0.26|0.255|0.255|0.255|0.25|0.25|0.245|0.255|0.25|0.25|0.245|0.25|0.26|0.24|0.26|0.265|0.26|0.27|0.265|0.27|0.265|0.275|0.275|0.28|0.285|0.285|0.285|0.29|0.295|0.29|0.29|0.285|0.29|0.295|0.275|0.27|0.275|0.28|0.28|0.28|0.275|0.275|0.27|0.29|0.29|0.305|0.3|0.3|0.3|0.3|0.29|0.285|0.285|0.28|0.275|0.28|0.295|0.295|0.3|0.295|0.295|0.295|0.305|0.31|0.305|0.3|0.305|0.32|0.315|0.315|0.31|0.31|0.305|0.305|0.3|0.31|0.315|0.31|0.31|0.305|0.315|0.325|0.32|0.315|0.315|0.305|0.305|0.305|0.32|0.32|0.32|0.32|0.31|0.315|0.32|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.325|0.335|0.305|0.295|0.285|0.265|0.27|0.285|0.29|0.28|0.275|0.27|0.275|0.27|0.24|0.215|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.23|0.225|0.22|0.235|0.225|0.215|0.198||0.197|0.195|0.198|0.198|0.185|0.184|0.18|0.176|0.177|0.176|0.173|0.176|0.178|0.178|0.18|0.18|0.178|0.18|0.188|0.18|0.179|0.182|0.183|0.175|0.172|0.177|0.175|0.175|0.173|
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||0.059||||0.06|0.061||0.065||||||0.07|0.07|||0.07|0.07||||0.083||||0.08|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|0.001||||||||||||0.1||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.042|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.041|0.041|0.041|0.041|0.042|0.042|0.043|0.043|0.044|0.043|0.044|0.043|0.044|0.043|0.044|0.046|0.046|0.047|0.046|0.048|0.049|0.044|0.044|0.044|0.045|0.044|0.044|0.045|0.044|0.043|0.042|0.044|0.044|0.045|0.044|0.043|0.044|0.044|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.042|0.046|0.046|0.046|0.046|0.045|0.046|0.047|0.047||0.047|0.048|0.049|0.049|0.048|0.048|0.05|0.048|0.049|0.05|0.048|0.048|0.05|0.048|0.047|0.047|0.048|0.048|0.05|0.05|0.051|0.051|0.051|0.053|0.052|0.052|0.051|0.052|0.052|0.053|0.054|0.055|0.06|0.058|0.059|0.058|0.061|0.06|0.06|0.059|0.061|0.06|0.059|0.061|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.06|0.061|0.062|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.059|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.067|0.066|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.068|0.069|0.071|0.07|0.071|0.069|0.071|0.072|0.071|0.07|0.071|0.073|0.072|0.074|0.072|0.073|0.073|0.072|0.072|0.07|0.07|0.072|0.073|0.072|0.072|0.073|0.073|0.073|0.074|0.075|0.071|0.056|0.057|0.057|0.056|0.056|0.058|0.058|0.059|0.057|0.057|0.058|0.059|0.059|0.058|0.058|0.059|0.061|0.062|0.062|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.061|0.058|0.062|0.064|0.064|0.064|0.063|0.065|0.064|0.063|0.065|0.065|0.066|0.066|0.066|0.065|0.064|0.059|0.059|0.06|0.06|0.06|0.062|0.063|0.064|
11136|43238|/equities/cavalier|NZXSMALLCAP|0.5|0.495|0.53||0.47|0.5|0.5|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.54|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.57|0.57|0.57|0.58|0.58|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.54|0.54|0.54|0.56|0.57|0.58|0.62|0.62|0.68|0.7|0.69|0.72|0.72|0.74|0.78|0.78|0.73|0.71|0.74|0.72|0.72||0.73|0.7|0.68|0.67||0.65|0.67|0.66|0.64|0.67|0.68|0.66|0.66|0.64|0.62|0.59|0.62|0.63|0.66|0.65|0.65|0.65|0.66|0.65|0.67|0.66|0.67|0.68|0.7|0.72|0.74|0.73|0.73|0.75|0.75|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.76|0.74|0.73|0.73|0.75|0.75|0.76|0.76|0.76|0.78|0.79|0.78|0.79|0.76|0.77|0.8|0.8|0.76|0.75|0.76|0.74|0.76|0.75|0.8|0.79|0.74|0.73|0.66|0.71|0.74|0.85|0.82|0.84|0.85|0.84|0.8|0.84|0.84|0.78|0.75|0.69|0.66|0.65|0.64|0.64||0.65|0.63|0.61|0.61|0.6|0.59|0.59|0.59|0.61|0.62|0.6|0.58|0.57|0.59|0.58|0.57|0.57|0.59|0.56|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.55|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.465|0.45|0.45|0.4|0.4|0.41|0.405|0.405|0.405|0.415|0.43|0.425|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.42|0.43|0.415|0.42|0.42|0.42|0.425|0.42|0.43|0.42|0.415|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.385|0.38|0.37|0.38|0.36|0.355|0.355
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.9|5.89|5.88|5.76|5.75|5.85|5.83|5.8|5.75|5.77|5.89|5.81|5.86|5.76|5.96|6|6|5.96|6|5.82|5.83|5.91|5.84|5.83|5.8|5.8|6|5.91|5.81|5.8|5.77|5.72|5.85|6.05|6.13|6.13|6.26|6.33|6.33|6.31|6.34|6.37|6.39|6.22|6.22|6.16|6.16|5.95|5.83|5.83|5.92|6.06|6.08|6.07|6|6.21|6.51|6.62|6.6|6.52|6.56|6.5|6.64|6.64|6.69|6.78|6.83|6.73|6.85|6.82|6.82|||6.82|6.76|6.73||6.77|6.81|6.76|6.8|6.75|6.7|6.89|6.75|6.65|6.78|6.8|6.85|6.8|6.8|6.75|6.69|6.75|6.64|6.64|6.73|6.8|6.8|6.86|6.89|6.91|6.97|6.95|6.88|6.91|6.95|6.83|6.85|6.9|6.75|6.74|6.8|6.87|6.98|6.99|6.93|7.1|7.16|7.2|7.15|7.15|7.1|7|6.96|6.87|6.85|6.85|6.93|6.89|6.79|6.7|6.69|6.61|6.69|6.85|6.91|6.9|6.96|6.99|7.02|7.02|7.03|6.97|6.9|6.99|6.93|7.15|7.23|7.02|6.99|6.89|6.9|6.89|6.85|6.81|6.7|6.68|6.49|6.5|6.5|6.48|6.5|6.49|6.39|6.37|6.24|6.13|6.13|6.2|6.27|6.26|6.31|6.38|6.28|6.2|6.06|5.81|5.78|5.73|5.7|5.7|5.68|5.72|5.7|5.7|5.67|5.74|5.8|5.76|5.7|5.75|5.73|5.75|5.78|5.76|5.75|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.69|5.66|5.66|5.68|5.72|5.68|5.7|5.78|5.87|5.9|5.79|5.69|5.65|5.65|5.72|5.78|5.83||5.78|5.92|5.9|5.8|5.75|5.79|5.79|5.7|5.64|5.7|5.7|5.65|5.63|5.65|5.65|5.61|5.62|5.63|5.64|5.66|5.63|5.63|5.65|5.68|5.63|5.65|5.64|5.61|5.52|5.52
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.34|0.335||0.32|0.355|0.35|0.345|0.34|0.32|0.31|0.315|0.305|0.315|0.315|0.315|0.315|0.32|0.32|0.325||0.33|0.33|0.325|0.325|0.335|0.335|0.33|0.33||0.325|0.325|0.325|0.33|0.355|0.36|0.37|0.36|||0.35|0.35|0.35||0.34|0.34||||0.335|0.335|0.36|0.36|0.35|0.335|0.32|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.345|0.34|0.355|0.35|0.35|0.35|0.35|0.355|0.355|||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.355|0.36|0.35|0.36|0.36|0.365|0.36|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.35|0.355|0.36|0.36|0.36|0.37|0.365|0.37|0.355|0.36|0.37|0.37|0.37|0.365|0.365|0.37|0.37|0.365|0.355|0.37|0.375|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.38|0.38|0.38|0.36|0.36|0.37|0.375|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.385|0.38|0.38|0.375|0.385|0.375|0.37|0.36|0.37|0.39|0.385|0.395|0.39|0.38|0.39|0.395|0.395|0.39|0.395|0.395|0.395|0.395|0.395||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405|0.405|0.405|0.405|||0.405|0.4|0.4|0.405|0.405|0.405|0.4|0.405|0.405|0.41|0.39|0.385|0.405|0.4||0.4|0.39|0.39|0.4|0.4|0.39||0.38|0.39|0.39|0.385|0.375||0.375|0.39|0.38|0.38|0.385|0.38|0.375|0.375|0.37|0.39|0.385|0.385|0.385|0.385|0.385|0.375|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.33|0.3157|0.3157|0.3157|0.3396|0.3587|0.3635|0.3539|0.3109|0.3109|0.2965|0.2965|0.2965|0.3025|0.2878|0.283|0.283|0.2927|0.2927|0.2878|0.2878|0.283|0.2927|0.2878|0.2781|0.2781|0.2683|0.2683|0.2683|0.2683|0.2732|0.283|0.2878|0.283|0.2976|0.3025|0.3025|0.3122|0.3073|0.2976|0.3171|0.3171|0.3269|0.3317|0.3415|0.3464|0.355|0.3366|0.3464|0.3317|0.3415|0.3366|0.3366|0.3415|0.3464|0.3561|0.3561|0.3561|0.361|0.3513|0.3513|0.361|0.3561|0.3561|0.361|0.361|0.3659|0.3708|0.3708|0.3708|0.38||0.3708|0.3659|0.3708|0.38||0.3708|0.361|0.3708|0.3659|0.3659|0.361|0.3708|0.361|0.361|0.361|0.3708|0.3756|0.361|0.361|0.361|0.361|0.3708|0.3659|0.3659|0.3561|0.3659|0.3659|0.3659|0.3708|0.3708|0.3708|0.3805|0.3854|0.3805|0.3756|0.3756|0.3708|0.3756|0.3805|0.3659|0.3659|0.3708|0.3659|0.3708|0.3756|0.3805|0.3805|0.3805|0.3854|0.395|0.3854|0.3903|0.3854|0.3903|0.3903|0.3903|0.3952|0.3903|0.3903|0.3952|0.3854|0.3903|0.3952|0.3805|0.3903|0.3854|0.3854|0.3952|0.3805|0.3805|0.3903|0.3854|0.3903|0.3903|0.4|0.3903|0.3952|0.3952|0.4|0.3952|0.3903|0.3952|0.4|0.3952|0.4|0.4|0.4049|0.4|0.4049|0.4049|0.4|0.4|0.4|0.4|0.3952|0.3952|0.4|0.4|0.4049|0.3952|0.4|0.3952|0.4049|0.4049|0.4049|0.4196|0.4293|0.4196|0.4196|0.4098|0.4|0.4147|0.4|0.4049|0.4147|0.4147|0.4244|0.4147|0.4196|0.4098|0.4488|0.4488|0.4488|0.4586|0.4586|0.4635|0.4732|0.4683|0.4635|0.4732|0.4732|0.4732|0.4683|0.4781|0.4586|0.4439|0.4537|0.4586|0.4537|0.4488|0.4586|0.4439|0.4244|0.4537|0.4683|0.4683|0.483|0.4781|0.483||0.4781|0.4683|0.483|0.4537|0.4147|0.4|0.3903|0.3854|0.3854|0.3854|0.3854|0.3854|0.3854|0.3805|0.3903|0.3903|0.3903|0.3903|0.4|0.4|0.4049|0.4098|0.4098|0.4147|0.4196|0.4439|0.4439|0.4391|0.4439|
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.14|1.13|1.14|1.14|1.16|1.19|1.18|1.19|1.13|1.15||1.12|1.1|1.06|1.07|1.08|1.07|1.07|1.07|1.05|1.07|1.07|1.07|1.085|1.08|1.1|1.11|1.105|1.09|1.1|1.095|1.09|1.1|1.1|1.1|1.13|1.19|1.15||1.145|1.13|1.15|1.14|1.12|1.07|1.09||1.125|1.11|1.125|1.11|1.09|1.1|1.1|1.08|1.075|1.08|1.12|1.12|1.12|1.135|1.08|1.08|1.1|1.08|1.1|1.09|1.1|1.12|1.125|1.125|||1.1|1.105|1.11||1.11|1.085|1.085|1.105|1.12||1.1|1.105|1.08|1.085|1.09|1.085|1.075|1.09|1.09|1.06|1.04|1.045|1.055|1.07|1.07|1.06|1.05|1.06|1.06|1.07|1.09|1.1|1.07|1.1|1.1|1.105|1.12||1.11||1.13|1.145|1.145|1.12|1.11|1.11|1.11|1.115|1.115|1.15|1.15|1.15|1.13|1.14|1.14||1.15|1.16|1.135|1.14|1.16|1.15|1.15|1.17|1.155|1.14|1.155|1.15|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.16|1.165|1.165|1.165||1.175|1.185|1.17|1.15|1.15|1.16|1.16|1.17|1.13|1.15|1.19|1.14|1.13|1.15|1.13|1.145|1.15|1.15|1.17|1.18|1.18|1.175|1.17|1.175|1.19|1.2|1.19|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.205|1.21|1.235|1.24|1.24|1.22|1.185|1.185|1.145|1.13|1.095|1.13|1.145|1.14|1.14|1.135|1.11|1.125|1.125|1.125|1.1|1.11|1.13|1.125|1.11|1.1|1.12|1.12|1.12|1.1|1.11||1.08|1.08|1.08|1.09|1.12|1.11|1.11|1.12|1.08|1.12|1.125|1.125|1.125|1.115|1.125|1.11|1.08|1.09|1.09|1.1|1.09|1.1|1.11|1.11|1.11|1.09|1.11|1.11|1.115|
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.49||10.39|10.51|10.4|10.3|10.3|10.39|10.47|10.4|10.3|10.29|10.42|10.54|10.73|10.74|10.74|10.74||10.9|10.9|10.9|10.74|10.69|10.68|10.85|10.85|10.85||10.85|10.86|10.75|10.75|10.85|10.91|10.85|10.85|10.92|10.8|10.8|10.8|10.75|10.72|10.7|10.65|10.64|10.64|10.63|10.69|10.69||||10.91|10.5||11.05|11.06|11.06|11.06|11.05|11.05|11.04|10.98|10.82|10.82|10.66|10.7|10.6|10.7|10.6||10.69|10.69|10.7|10.7|||10.7|10.7|10.7||10.57|10.56|10.6|10.8|10.84|10.84|11|10.98|10.96|10.96|10.94|10.95|10.95|10.97|11.05|11.06|11.07|11.15|11.15|11.15|11.2|11.16|11.16|11.05|11.17|11.1|10.93|10.93|11|11.05|10.99|10.8|10.9|10.63|10.59|10.5|10.5||10.6|10.6|10.46|10.6|10.55|10.55|10.55|10.64|10.61|10.5|10.45|10.42|10.35|10.4|10.4|10.4|10.39|10.34|10.39|10.4|10.52|10.5|10.55|10.65|10.7|10.65|10.48|10.47|10.5|10.3|10.4|10.47|10.56|10.6|10.64|10.55|10.45|10.35|10.36|10.4|10.33|10.15|10.14|10.15|10|9.85|9.91|10.2|10.3|10.3|10.14|9.85|9.36|9.17|9|9.05|9.1|9.1|9.1|9.1|9.04|9.15|9.1||9.04|9.04|9.05|9.1|9.1|9.1|9.15|8.89|9|9.19|9.2|8.9|9.1|9.1|9.2|9.2|9.2|9.2||9.23|9.11|9.05|8.95|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9|9||9.05|9.1|9.05||9.15|9.1|9.15||9.23|9.3|9.36|9.35||9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.45||9.21|9.2|9.2|9.1|9.1|9|8.95|8.62|8.73|8.94|
11142|43242|/equities/comvita|NZXSMALLCAP|3.43|3.42|3.41|3.38|3.37|3.4|3.47|3.45|3.48|3.37|3.33|3.37|3.45|3.45|3.5|3.45|3.45|3.44|3.39|3.4|3.53|3.52|3.55|3.46|3.52|3.5|3.55|3.45|3.35|3.38|3.39|3.35|3.3|3.5|3.48|3.46|3.49|3.5|3.49|3.45|3.36|3.5|3.6|3.59|3.57|3.53||3.52|3.48|3.38|3.34|3.33|3.44|3.45|3.56|3.6|3.75|3.73|3.78|3.75|3.7|3.65|3.69|3.65|3.64|3.69|3.63|3.69|3.69|3.55|3.56||3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.53|3.49|3.46|3.44|3.43|3.37|3.35|3.34|3.4|3.42|3.42|3.4|3.35|3.44|3.49|3.44|3.45|3.4|3.48|3.48|3.53|3.54|3.54|||3.54|3.43|3.55|3.55|3.59|3.65|3.66|3.69|3.7|3.72|3.72|3.73|3.73|3.7|3.73|3.75|3.76|3.76|3.79|3.78|3.74|3.73|3.79|3.79|3.78|3.79|3.79|3.65|3.67|3.64|3.62|3.65|3.65|3.57|3.6|3.59|3.6|3.65|3.58|3.55|3.55|3.65|3.71|3.72|3.65|3.68|3.68|3.65|3.72|3.73|3.74|3.7|3.69|3.69|3.65|3.59|3.6|3.56|3.57|3.54|3.39|3.35|3.29|3.26|3.22|3.22|3.24|3.3|3.27|3.32|3.24|3.22|3.19|3.22|3.22|3.24|3.26|3.26|3.29|3.29|3.3|3.3|3.39|3.3|3.36|3.3|3.33|3.31|3.33|3.33|3.39|3.48|3.45|3.46|3.48|3.5|3.5|3.47|3.47|3.45|3.5|3.45|3.45|3.3|3.3|3.35|3.35|3.35|3.35|3.41|3.38|3.33|3.33|3.35|3.36|3.36|3.3|3.3|3.22|3.26|3.22|3.25|3.29|3.3|3.33|3.35|3.5|3.44|3.3|3.19|3.2|3.3|3.27|3.27|3.35|3.31|3.35|3.37|3.36|3.41|3.45|3.5|3.48|3.58|3.48|3.39|3.34|3.34
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.4432|0.4432|0.4432|0.4432|0.4432|0.4334|0.4334|0.4432|||0.4728|0.032|0.48|0.48|0.495|0.495|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.51|0.54|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.525|0.035|0.51|0.48|0.51|0.034||0.51|0.51|||0.54|0.036|0.54|0.525|0.48|0.465||||0.48|0.465|0.48||||0.48|0.032|0.48|0.031|0.465|0.495|0.034|0.495|0.51|0.51|0.034|0.034|0.51|0.51|0.48|0.032|0.032|0.48|0.465|||0.45|0.45|0.48|0.48|0.465|0.48|0.48|0.48|0.032|0.495|0.033||0.47|0.4847|0.47|0.47|0.5141|0.5288|0.47|0.4847|0.47|0.4847|0.47|0.47|0.4553|0.47|0.47|0.4553|0.47|0.4847||||0.4553|0.4553|0.47|0.4994|0.5141|0.4994|0.5141|0.035|0.5141|0.47|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.4847|0.6022|0.041|0.5875|0.6022|0.041|0.5875|0.6316|0.6169|0.6169|0.6169|0.6316||0.6316||0.6316|0.6463|0.6169|0.6169|||0.6316|0.6316|0.6316|0.6316|0.6169|0.5728|0.5728|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5875|0.5728|0.6169|0.6756|0.6609|0.6903|0.6463|0.5581|0.5728|0.5728|0.5875|0.6022|0.6022|0.5875|0.6022|0.5875|0.6022|0.6169|0.6169||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.7197|0.7197|0.6903|0.6756|0.6463|0.6169|0.042|0.6169|0.6022|0.5581|0.5581|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5141|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4553|0.5288|0.5288|
11144|43244|/equities/delegats-group|NZXSMALLCAP|13|13.15|13|12.95|13.05|13.05|13.2|13.2|13.06|13.1|13.05|13.05|13|13.15|13|13.18|13.19|13.25|13.4|13.25|13.25|13.01|13.02||12.5|13|13.37|13.32|13.3|13.16|13.02|13.3|13.45|13.49|13.53|13.53|13.51|13.5|13.41|13.1|13.3|13.34||13.48|13.5|13.37|13.44|13.4|13.42|13.2|13.27|13.25|13.25|13.4|13.41|13.42|13.6|13.87|14.29|13.85|14|14|14.45|13.88|14.2|14.15|14.15|14.3|14.3|14.2|14.2||14.2|13.97|14.35|14.2||14.35|14.39|14.26|14.39|14.2|14.4|14.4|14.65|14.4|14.39|14.39|14.05|13.9|13.95|13.7|13.7|13.7|13.85|13.8|14.2|14.27|14.3|14.3|14.22|14.25|14.3|14.3|14.45|14.5|14.65|14.74|14.54|14.54|14.4|14.32|14.5|14.23|14.38|14.54|14.6|14.48|14.48|14.48|14.4||14.26|14.14|14.14|14.25|14.47|14.5|14.41|14.5|14.7|14.7|14.69|14.65|14.63|14.65|14.45|14.4|14.4|14.3|14.54|14.72|14.84|14.44|14.29|14.17|14.5|14.7|14.7|14.85|14.92|14.85|14.81|14.79|14.6|14.11|13.8|13.88|14|14.53|14.8|14.46|14.15|13.83|13.35|13.05|13.26|13.29|13.45|13.35|13.25|13.49|13.2|13.04|12.9|12.9|12.95|13.05|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.05|14.1|14.1|14.4|14.43|14.39|15|15.3|15.15|15|15|14.95|14.95|14.85|15|15|14.9|14.9|14.98|15|15|15|14.97|15.1|15|15|15.29|15.29|15.18|15.18|15.2|15.05|14.95||14.94|14.9|14.79|14.9|14.9|14.9|14.99|14.9|14.88|14.89|14.81||14.65|14.55|14.59|14.51|14.7|14.7|14.8|14.9|14.9|14.69|14.82|14.79|14.8|14.45|14.45|14.38|14.16|
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.1809|1.1809|1.1809|||1.2105|1.2203||1.1613|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8955|0.8759|0.8759|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0727|1.0825|1.0825|1.1022|1.12|1.1022|1.0825|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2892|1.31||1.2793|1.2793|1.2892|1.2892|1.3286|1.3581|1.4||1.3778|1.4466|1.5352|1.56|||1.5549|1.58|1.5549|1.5549|1.5746|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6435|1.673|1.7124|1.74||1.732|1.7222|1.6435|1.6533|1.6632|1.6828|1.7025|1.7124|1.7222|1.7222|1.8009|1.83|||1.8305|1.8501|1.8501|1.8501|1.8698|1.8698|1.919|1.9584|1.9584||1.9584|1.9289|1.9387|1.919|1.8993|1.919|1.9289|1.9289|2.0174|2.0174|1.8993|1.8993|1.9092|1.9092|1.919|1.9682|1.9977|1.9879|2.0076|2.0076|1.9879|2.0174|2.0568|2.165|2.2241|2.2241|2.0371|1.9781|1.9682|1.9682|1.9977|2.0863|2.106|2.1454|2.2635|2.3127|2.4603|2.6374||2.6571|2.6571|2.7063|2.7358|2.8835|2.9523|3.0409|2.9819|3.0015|2.9523|2.9523|2.7063|2.2536|2.2143|2.0666|1.9289|1.8305|1.7714|1.7714|1.8501|2.1454|2.7063|2.8539|3.0508|3.6412|3.9365|3.9365|3.9365|3.9365|3.9365|3.8676|3.8282|3.7987|3.7692|3.7593|3.6117|3.5625|3.5231|3.5133|3.4149|||3.0508|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7752|2.7162|2.6768|2.5685|2.4603|2.4308|2.0962|2.0962|2.0273|1.9289|1.96||1.8108||1.7714||1.6828||||1.69|1.6632|1.6533|1.6533|1.6336|1.6139|1.6238|1.6238|1.6041|1.5943|1.5746||1.5549|1.5746|1.5155|1.2793|1.24|1.1908|1.1908|1.1711|1.1613|
11146|1096352|/equities/eroad|NZXSMALLCAP|3.54|3.61|4.22|4.38||4.44|4.43|4.4|4.39|4.05|3.91|3.87|3.8|3.8|3.85|3.67|3.6|3.65|3.66|3.6|3.67|3.71|3.85|3.59|3.55|3.7|3.72|3.77|3.79|3.72|3.76|3.88|3.68|3.88|3.96|4.08|4.1|4.12|4.2|4.3|4.38|4.48|4.57|4.47|4.44|4.33|4.31|4.4|4.59|4.71|4.65|4.4|4.34|4.32|4.4|4.54|4.9|4.95|4.91|4.9|4.87|4.79|4.79|4.9|4.82|4.91|4.88|4.81|4.98|5.14|5.17||5.2|5.2|5.42|5.43||5.43|5.48|5.49|5.45|5.48|5.1|4.89|4.9|4.82|4.85|4.88|4.91|4.8|4.9|4.9|4.96|4.99|4.99|4.98|4.99|5.1|5.19|5.22|5.25|5.28|5.37|5.11|5|5.01|5.11|5.14|5.27|5.21|5.07|5.06|5.06|5.1|5.19|5.3|5.3|5.45|5.3|5.38|5.25|5.25|5.11|5.51|5.62|5.63|5.57|5.58|5.45|5.48|5.56|5.66|5.59|5.65|5.68|5.8|5.8|5.76|5.76|5.8|5.83|5.79|5.83|5.78|5.66|5.76|5.89|5.9|5.9|5.61|5.73|5.95|6|6.1|6.24|6.19|6.27|6.26|6.29|6.3|6.35|6.29|6.31|6.25|6.24|6.25|6.2|6.22|6.16|6.14|6.25|6.3|6.29|6.3|6.28|6.3|6.29|6.23|6.34|6.48|6.68|6.68|6.64|6.54|6.65|6.68|6.7|6.63|6.45|6.58|6.7|6.65|6.35|6.18||6.18|6.15|6.21|6.27|6.13|6.25|6.3|6.29|6.25|6.1|6.1|6.09|6.09|6.08|6.08|6.07|6.05|6.06|6.05|5.94|5.83|5.84|5.82|5.8|5.8|5.74|5.74|5.6|5.57|5.57|5.56|5.56|5.5|5.42|5.5|5.5|5.5|5.5|5.4|5.41|5.45|5.39|5.5|5.58|5.42|5.48|5.4|5.4|5.49|5.5|5.56|5.6|5.7|5.74|5.7|5.6|5.6
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.6897||0.6708|0.6803||0.6803|0.6708|0.6992|0.6897|0.6992|0.6992|0.6897|0.6803|0.6992|0.6992|0.6803|0.6897|0.7086|0.74|0.6992|0.7275|0.718|0.7086|0.718|0.718|0.7464|0.8314|0.8314|0.8314|0.822|0.8409|0.822|0.7936|0.822|0.8031|0.7747|0.8031|0.85|0.84|0.7842|0.7936|0.7936|0.7842|0.7842|0.7747|0.7747|0.82|0.7747|0.7936|0.7842|0.7747|0.7653|0.7747|0.7747|0.7653|0.7842|0.7747|0.82|0.8031|0.7842|0.8031|0.7842|0.83||0.8031|0.8031|0.822|0.8314|0.7936|0.7747|0.82|||0.7653|0.7369|0.78|||0.7653|0.7464|0.79|0.7747|0.7653|0.7936|0.7747|0.7464|0.7369|0.7653|0.7558|0.7464|0.7464|0.7464|0.7747|0.7747|0.7936|0.7747|0.8125|0.8409|0.8409|0.8409|0.8503|0.8314|0.8503|0.8881|0.8881|0.907|0.8787|0.8787|0.8881|0.8881|0.8787|0.8598|0.8598|0.8598|0.8787|0.8503|0.8409|0.7842|0.8031|0.7747|0.7369|0.78|0.6897|0.6897|0.6803|0.6519|0.6614|0.6614|0.6614|0.6708|0.6803|0.6614|0.6614|0.6708|0.6803|0.7086|0.7086|0.6803|0.6897|0.6992|0.6992|0.7086|0.6992|0.6803|0.6803||0.718|0.6992|0.6992|0.7464|0.7464|0.7464|0.7275|0.7275|0.7558|0.6708|0.633|0.6519|0.6425|0.5858|0.5858|0.5763|0.5858|0.5763|0.5952|0.6047|0.6047|0.5952|0.5952|0.6236|0.6614|0.6708|0.6803|0.6708|0.6614|0.6803|0.718|0.6992|0.7275|0.7369|0.7275|0.7086|0.7275|0.718|0.7369|0.7464|0.7464|0.7464|0.7653|0.7464|0.7369|0.7747|0.7842|0.7842|0.7747|0.7558|0.7653|0.7936|0.7936|0.8125|0.8409|0.8409||0.8598|0.8314|0.8314|0.822|0.7936|0.8031|0.8125|0.8125|0.8314|0.8409|0.8503|0.8503|0.822||0.8409|0.8409|0.8881|0.9542|1|0.9637|0.992|1.0109|0.992|0.992|1.0487|1.0582|1.0109|1.0393|1.0582|1.0771|1.0865|1.1054|1.1338|1.0676|1.0865|1.1432|1.1338|1.1338|1.096|1.1432|1.1716|1.1904|1.1432|1.1432|1.1149|1.1621|1.181|1.1243|
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.48|1.49|1.5|1.53|1.5|1.49|1.49|1.46|1.5|1.5|1.45|1.45|||1.43|1.45|1.46|1.48|1.5|1.47|1.47|1.48|1.48|1.5|1.48|1.5|1.5|1.48|1.52|1.49|1.42|||1.49|1.43|1.43|1.46|1.47|1.45|1.46|1.49|1.51|1.52||1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.5|1.53|1.53||1.53|1.51|1.52|1.53||1.53|1.53|1.55|1.57|1.57|1.57|1.57|1.59|1.57|1.6||1.6|1.6|1.57||1.58|1.6|1.6|1.6|1.6|1.6|1.57|1.56|||1.56|1.56||||1.6||1.63|1.6||1.63|1.63|1.63||1.61|1.62|1.65|1.67|1.68|1.7|1.68|1.66|1.64|1.67|1.67|1.63|1.62|1.67|1.68|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.59|1.58|1.6|1.57|1.59||1.62|1.6|1.62|1.59|1.58|1.59|1.57|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.5|1.5|1.5|1.5|1.48|1.48|1.49|1.47|1.5|1.5|1.49|1.53|1.47|1.47|1.5|1.49|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.62|1.62|1.6|1.59|1.58||1.6||1.59|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.62|1.64|1.67|1.67|1.68|1.69|1.71|1.7|1.7|1.73|1.73|1.72|1.73|1.74|1.75|1.76|1.72|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.73|1.74|1.78|1.78|1.8|1.78|1.78|1.75|1.75|1.78|1.79|1.79|1.8|1.8|1.76|1.71|1.7|
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.053|0.052|0.05|0.05|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.048|0.049|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048||0.049|0.049|0.05|0.051|0.05|0.051|0.051|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054|0.054|0.051|0.05|0.054|||0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.053|0.054|0.053||0.053|0.053|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.054|||||0.051|||0.052|0.05|0.054|0.055|0.055||||0.055|0.055||||0.055|0.055|0.053|0.051|0.051|0.05|0.05|0.052|0.051|0.053|0.053|0.053|||0.054|0.053|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.059|0.056|0.056|0.057|0.056|0.056|0.056|0.059|0.058|0.058|0.058|0.055|0.059|0.059|0.056|0.057|0.059|0.056|0.056|0.056|0.058||0.059|0.059|0.056|0.056|0.059|0.059|0.056|0.056|0.055|0.056|0.056|0.056|0.056|0.059|0.059|0.058|0.057|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.06|0.059|0.059||0.059|0.056|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.058|0.058|0.055|0.055||0.054|0.054|0.055||0.055|0.057||0.058|0.058|0.056|0.058|0.058|||0.057||0.058|0.058|0.06|0.058|||0.057|0.058|0.058|0.058|0.058|0.058|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.057|0.056|0.058
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.6|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.63|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.62|0.63|0.63||||0.63|0.63|0.65|0.65|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.66|0.65||0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.67|0.67|0.67|0.67|0.69|0.71|0.72||||0.73|0.73|0.73|0.73|0.74||0.75|0.72|||||0.68||0.68||0.7||0.7|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.74|0.72|0.73|0.74|0.75|0.75||0.77|0.76||0.74|0.74|0.76|0.77|0.77|0.78|0.78|0.76|0.73|0.72|0.74|0.72|0.67|0.7|0.71|0.72|0.74|0.75|0.75|0.76|0.76|0.76|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.8|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.76|0.75|0.75|0.78|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.73|0.75|0.73|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79|0.72|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.62|0.64|0.65||0.65||0.66|0.68|0.68|0.67||0.66|0.65|0.66|0.63|0.64|0.63||0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.62|0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62||0.59|0.59|0.58||0.59|0.59|0.6||0.58|0.58|0.56|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.63|1.67|1.67|1.65|1.65|1.65|1.71|1.73|1.79|1.78|1.75|1.6|1.6|1.59|1.59|1.55|1.6|1.62|1.62|1.59|1.62|1.61|1.56|1.55|1.5|1.58|1.63|1.64|1.66|1.6|1.61|1.6|1.61|1.7|1.74|1.74|1.7|1.7|1.66|1.75|1.8|1.7|1.78|1.8|1.71|1.79|1.79|1.8|1.8|1.86|1.79|1.72|1.75|1.78|1.74|1.83|1.82|1.88|1.94|1.95|1.9|1.9|1.96|1.98|1.99|1.99|2.01|2.01|2.04|2.04|2.04|2.1|2.1|2.09|2.03|2.03||2|1.93|1.9|1.8|1.8|1.82|1.81|1.84|1.8|1.8|1.79|1.79|1.76|1.74|1.75|1.8|1.83|1.84|1.79|1.8|1.9|1.71|1.71|1.78|1.82|1.81|1.87|1.89|1.9|1.94|1.89|1.88|1.86|1.93|1.9|1.9|1.92|1.94|1.93|1.93|1.88|1.89|1.91|1.85|1.85|1.83|1.79|1.81|1.87|1.75|1.74|1.75|1.74|1.68|1.68|1.7|1.75|1.73|1.77|1.8|1.85|1.55|1.57|1.61|1.64|1.69|1.76|1.81|1.89|1.95|1.93|1.93|1.91|1.97|1.96|1.93|1.92|1.96|1.98|1.94|1.95|1.96|1.96|1.97|2|2.03|2.04|2|1.97|1.97|2|1.97|1.99|2|2.05|1.99|2.02|2.07|1.98|2|2.1|2.07|2.06|2.07|2.12|2.05|2.03|2.07|2.05|2.04|2.03|2.01|2.02|2|1.99|2.02|2.02|2.04|2|2.04|2.07|2.08|2.04|2.06|2.03|2.03|2.04|2|1.98|2.06|2.05|2.04|2.04|2.05|2.05|2.03|2.02|2.14|2.1|2.16|2.1|2.14|2.07|2.15|2.15|2.12|2.08|2.06|2.08|2.01|1.9|1.72|1.72|1.65|1.65|1.64|1.6|1.57|1.56|1.59|1.58|1.58|1.59|1.57|1.53|1.57|1.58|1.58|1.57|1.58|1.53|1.47|1.49|1.51|
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1119|0.1148|0.1158|0.1148|0.1168|0.1168|0.1177|0.1119|0.1139|0.1148|0.1148|0.1139|0.1168|0.1158|0.1139|0.1206|0.1255|0.1255|0.1235|0.1235|0.1235|0.1206|0.1312|0.1312|0.1312|0.1322|0.1341|0.1351|0.1361|0.1351|0.1293|0.1264|0.1332|0.1341|0.138|0.1399|0.139|0.144|0.139|0.137|0.139|0.1419|0.1399|0.1399|0.1438|0.1274|0.132|0.1245|0.1235|0.1235|0.1226|0.1226|0.1245|0.1245|0.1255|0.1312|0.1351|0.1505|0.1515|0.1621|0.1621|0.1621|0.1689|0.1689|0.1689|0.1631|0.1534|0.1496|0.1399|0.1361|0.141||0.1361|0.1322|0.1322|0.137|0.137|0.1303|0.1332|0.138|0.1428|0.1467|0.1476|0.1476|0.1467|0.1467|0.1447|0.1467|0.1467|0.1496|0.1573|0.1573|0.1592|0.166|0.1737|0.1737|0.1785|0.1785|0.1833|0.1785|0.1785|0.1795|0.1785|0.1679|0.1679|0.165|0.1583|0.1544|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1756|0.1737|0.1766|0.1882|0.1853|0.1795|0.1833|0.19|0.1785|0.1785|0.1805|0.1853|0.1872|0.1853|0.1833|0.1833|0.1814|0.1833|0.1785|0.1679|0.193|0.1737|0.1554|0.161||0.1447|0.1428|0.139|0.138|0.1361|0.1361|0.1351|0.1351|0.1361|0.1312|0.1361|0.1332|0.1274|0.1255|0.1216|0.1216|0.1245|0.1255|0.1245|0.1187|0.1235|0.1206|0.1119|0.1148|0.11|0.1139|0.1148|0.111|0.111|0.11|0.11|0.1062|0.111|0.1139|0.1148|0.1187|0.1119|0.1004|0.1004|0.1013|0.0994|0.1052|0.111|0.1158|0.1187|0.1206|0.1187|0.1197|0.1216|0.1216|0.1187|0.1245|0.1206|0.1206|0.1187|0.1177|0.1187|0.1226|0.1226|0.1255|0.1226|0.1226|0.1264|0.1283|0.1293|0.1283|0.1274|0.1255|0.1235|0.1274|0.1293|0.1264|0.1283|0.1283|0.1293|0.1235|0.1168|0.1158|0.1148|0.1148|0.1148|0.1139||0.1168|0.1206|0.1226|0.1264|0.1283|0.1274|0.1255|0.1216|0.1216|0.1158|0.1158|0.1119|0.11|0.1062|0.1062|0.1062|0.11|0.1177|0.1206|0.1177|0.1187|0.1245|0.1322|0.1332|0.1341|0.137|0.1351|0.1332|0.1274|
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.074|0.073|0.078|0.073|0.073||0.073|0.072||0.071|0.069|0.071|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.072|0.069|0.064|0.064|0.068|0.068|0.072|0.074|0.076|0.076|0.076|0.077|0.076|0.077|0.077|0.076|0.075|0.069|0.069||0.066|0.064|0.064|0.067|0.067|0.068|0.068|0.068|0.069|0.073|0.074|0.076|||0.076|0.076|0.076|0.079|0.076|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.072|0.072||0.071|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.081|0.084|0.085|0.086|0.086|0.087|0.086|0.084|0.084|0.088|0.089|0.09|0.09|0.09|0.083|0.07|0.069|0.069|0.071|0.073|0.071|0.071|0.071|0.071|0.07|0.068|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.071|0.07|0.069|0.071|0.071|0.069|0.071||0.069|0.068|0.068|0.067|0.069|0.068|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.073|0.071|0.07|0.07||0.07|0.069|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.07|0.07|0.071|0.072|0.074|0.074|0.073|0.073|0.072|0.073|0.078|0.072|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.078|0.074|0.076|0.075|0.076|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.076|0.074|0.072|0.072|0.073|0.074|0.074|0.074||0.074|0.074|0.075|0.074|0.075|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.077|0.075|0.076|0.075|0.075|0.074|0.076|0.075|0.075|0.076|0.076|0.075|0.076|0.076|0.076|0.074|
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.1541|1.1375|1.1375|1.1624|1.2455|1.1458|1.1209|1.1043|1.096|1.0794|1.0794|1.0628|1.0794|1.0794|1.0794|1.0877|1.1043|1.1043|1.1209|1.0711|1.013|1.0213|1.0213|1.013|1.013|1.0047|1.0047|1.0047|1.0047|1.0213|1.0047|1.0213|1.0213|1.0213|1.0047|1.0047|0.9881|0.9881|0.9964|0.9964|0.9798|0.9798|0.9964|0.9881|0.9881|0.9881|1.19|0.9881|0.9881|0.9881|0.9881|0.9881|0.9881|0.9881|0.9798|0.9798|0.9465|0.9798|0.9798|0.9881|1.0047|1.0047|1.013|0.9881|1.013|1.013|1.0047|0.9964|0.9881|0.9798|1.18|1.19|0.9881|0.9798|0.9548||||0.9548|0.9465|0.9465|0.9548|0.9715|0.9715|0.9715|0.9715|0.9548|0.9465|0.9465|0.9548|0.9715|0.9798|0.9964|0.9881|0.9964|0.9798|1.0213|0.9964|0.9798|0.9632|0.9632|0.9632|0.9798|0.9964|1.2|0.9964|1.013|1.0213|1.0296|1.0462|1.0545|1.0462|1.0545|1.0545|1.0794|1.0794|1.0794|1.0794|1.0462|1.0711|1.0794|1.3|1.0379|1.0379|1.0711|1.0711|1.0628|1.0545|1.0462|1.0213|1.0296|1.0213|0.9798|1.0047|0.9798|0.9798|0.9798|0.9798|0.9964|0.9548|0.9632|0.9548|0.9465|0.9465|0.9465|0.9465|0.9382|0.9382|0.9548|0.9548|0.9548|0.9964|0.9632|0.9798|0.9632|0.9632|0.9465|0.9632|0.9548|1.15|0.9216|0.9382|0.9548|0.9299|0.9465|0.9133|0.9382|0.9548|0.9548|0.9465|0.9548|0.9632|0.9632|0.9632|0.9632|0.9798|0.9715||0.9881|0.9798|0.9715|0.9964|1.0047|1.0047|0.9964|0.9881|0.9798|0.9881|0.9798|0.9632|0.9632|0.9715|0.9798|0.9548|0.9548|0.9548|0.9798|0.9798|0.9715|0.9715|0.9798|0.9715|0.9632|0.9632|0.9548|0.9465|0.9632|0.9548|0.9548|0.9632|0.9798|0.9382|0.9382|0.9382|0.9548|0.9465|0.9632|0.9382|0.9632|0.9715|0.905||0.8967|0.8967|0.8967|0.8884|0.8967|0.8635|0.8801|0.8967|0.8801|0.8718|0.8801|0.8718|0.8801|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8801|0.8967|0.8884|0.8884|0.8967|0.8884|0.8884|
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.05|6.44|6.29|6.65|6.6|6.59|6.52|6.55|6.6|6.57|6.47|6.38|6.6|6.6|6.5|6.36|6.13|6.1|6.05|5.82|5.89|5.88|5.88|5.89|5.84|5.9|5.97|5.95|5.85|5.84|5.88|5.9|5.98|5.99|6.01|6.18|6.3|6.4|6.65|6.6|6.68|6.6|6.56|6.51|6.44|6.43|6.43|6.3|6.34|6.24|6.25|6.38|6.52|6.54|6.52|6.48|6.75|6.92|6.95|6.92|6.95|6.88|6.93|6.97|6.97|7.02|7.1|7.01|7.08|7.05|7.05||7|7.02|7|7.05||7.06|7|6.99|7.06|7.08|7.11|7.1|7.09|7.03|7.1|7.14|7.32|7.39|7.38|7.37|7.35|7.32|7.31|7.3|7.3|7.04|6.97|7|7.08|7.11|7|6.95|7.1|7.06|7.09|7.09|7.09|7.06|7.05|7.01|7.04|6.99|7.08|7.09|7.08|7.05|7.1|7.09|7.04|7.04|7.06|7.09|7.07|7.07|7.21|7.11|7.1|7|6.99|6.9|6.92|6.92|6.97|6.99|6.96|6.94|7.1|7.02|7.09|7.17|7.18|7.08|6.95|7.06|7.11|6.9|7.01|7.11|7.14|7.17|7.12|7.16|7.11|7.1|7.15|7.25|7.2|7.25|7.2|7.05|7.13|7.05|6.82|6.8|6.75|6.9|6.88|6.6|6.86|6.99|7.1|6.94|6.99|7.06|7.16|7.23|7.21|7.2|7.27|7.27|7.25|7.28|7.3|7.31|7.35|7.32|7.33|7.32|7.4|7.41|7.33|7.35|7.37|7.34|7.4|7.38|7.39|7.4|7.41|7.41|7.42|7.45|7.44|7.45|7.45|7.45|7.45|7.36|7.46|7.4|7.43|7.38|7.37|7.37|7.4|7.41|7.4|7.37|7.31||7.37|7.41|7.3|7.27|7.25|7.25|7.31|7.3|7.32|7.31|7.3|7.3|7.36|7.35|7.36|7.31|7.35|7.3|7.35|7.35|7.37|7.36|7.36|7.38|7.35|7.29|7.3|7.26|7.3|7.3
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.77|0.79|0.76||0.77|0.77|0.78|0.76|0.77|0.74|0.75||0.75|0.75|0.75|0.76|0.77|0.71|0.71|0.71|0.69|0.73||0.72|0.68|0.68|0.7|0.69|0.69|0.71|0.72|0.72|0.71|0.73|0.76|0.76|0.75|0.77|0.79|0.8|0.79|0.78|0.77|0.82|0.8|0.78|0.78|0.82|0.82|0.82|0.84|0.82|0.82|0.84|0.85|0.82|0.85|0.82|0.82|0.82|0.73|0.77|0.79|0.82||0.85|0.85|0.89|0.89|0.86|0.86|0.84|0.84|0.84|0.86|0.86|0.85|0.85|0.86|0.86|0.85|0.81|0.81|0.83|0.84|0.84|0.83|0.86|0.85|0.88|0.9|0.91|0.92|0.92|0.98|0.98|0.96|0.98|0.99|0.97|0.96|1|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.05|1.07|1.05|1.04|1.07|1.07|1.04|1.04|1.04|1.02|1|1|0.99|0.99|1|1.03|1.02|0.99|1.03|1.06|1.05|1.03|1.01|1.03|1.02|1.03|1.05|1.02|1.03|1.05|1.04|1.04|1.02|1.04|1.03|1.03|1.06|1.03|1|1.02|1.03|1.05|1.04|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.04|1.06|1.06|1.03|1.02|1.05|1.07|1.05|1.08|1.11|1.11|1.1|||1.13|1.13|1.13|1.17|1.16|1.17|1.17|1.18|1.19||1.14||1.11|1.14|1.19|1.18|1.16|1.2|1.21|1.18|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.16|1.16|1.18|1.16|1.16|1.13|1.1|1.12|1.12|1.12|1.1|1.07|1.07|1.07|1.05|1.07|1.1|1.1|1.13|1.04|1.06|1.06|1.04|1.05|0.99|0.96|0.96|0.98|0.98|0.97|0.98|0.96|0.95|0.94|0.94|0.94|0.95|0.95|0.97|0.99|1.01|0.95|0.97|0.98|0.99|1|1|1
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.69||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.79|0.77|0.75|0.75|0.72|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.72|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.86|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.89|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.9|0.9|0.91|0.9|0.86||0.87|0.86|0.88|0.86|0.86|0.86|0.86|0.85|0.85||0.83|0.85|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.89|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.93|0.92||0.9|0.88|||0.86||0.84|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.98|0.9707|0.9609|0.9707|0.9805|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.225|0.225|0.235|0.23|0.23|0.23||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.235|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.21|0.22|0.21|0.21|0.22|0.22|0.215|0.21|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.26|0.255|0.26||0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.245|0.25|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.27|0.27|0.27|0.25|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.28|0.28|0.25|0.25|0.245|0.255|0.25|0.245|0.255|0.255|0.26|0.25|0.25|0.25|0.25|0.245|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.245|0.24|0.24|0.245|0.245|0.25|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.245|0.245|0.245|0.25|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.26|0.255|0.26|0.27|0.275|0.27|0.275|0.27|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.28|0.285|0.29|0.28|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.29|0.29|0.295|0.295|0.295|0.31|0.305|0.3|0.29|0.29|0.29|0.285|0.29||0.29|0.29|0.285|0.285|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.255|0.265|0.27|0.3|0.3|0.32|0.32|0.32|
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.14|6.1|6.1|6.07||6.05|6.08||6.05|5.95|6|6|6.05|6.07|6|6|5.97|6.07|6.04|6.04|6.02|6.02|6.1|6.11|6.11|6.1|6.14|6.09||6.14|6.14|6.14|6.18|6.18|6.1|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.26|6.3|6.4|6.4|6.42|6.41|6.41|6.28|6.3|6.3|6.35|6.35|6.36|6.36|6.27|6.32||6.32|6.32|6.28|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.3|6.45|6.42|6.46|6.46|6.42|6.3|6.4|6.4|6.51|6.38|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.4|6.4|6.4|6.47|6.43|6.4|6.5|6.55|6.45|6.45||6.35|6.38|6.42|6.4|6.4|6.4||6.4||6.26|6.35|6.4|6.35|6.35|6.35|6.26|6.25|6.34|6.25|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.35|6.52|6.65|6.58|6.53|6.54|6.44|6.44|6.44|6.46|6.26|6.3|6.3|6.14|6.13|6.13|6.2|6.2|6.17|6|6.05|6.07|6.15||6.2|6.21|6.21|6.19|6.16|6.1|6.1|6.04|6.06|6|6.03|6.04|6.03|6.05|6.04|6.03|6.04||6.08|6.08|6.08|6.08|6.05|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6.02|6.14|6.15|6.22|6.26|6.23|6.2|6.16|6.16|6.1|6.07|6.02|6.05|6.03|6|6|6|6.13|6.06|6.01|5.9|6|5.9|6|6.01|6.03|6.12|6.03|6.02|6|6|||6.04|6.05|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.11||6.2|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|3.5529|3.4956|3.4956|3.4383|3.4383|3.4383|3.4383|3.381|3.587|3.5217|3.5217|3.3913|3.4565|3.4565|3.3261|3.3261|3.3261|3.2609|3.2609|3.2609|3.2609|3.3261|3.3913|3.3913|3.3913|3.3913|3.3261|3.587|3.587|3.7826|3.7174|3.8478|3.8478|3.913|3.913|3.8478|3.913|3.9783|3.9783|3.9783|4.0435|4.1087|4.1087|3.9783|3.913|3.9783|0.061|4.0435|3.913|3.7174|3.587|3.7826|3.7826|3.7826|3.913|4.0435|4.1739|4.1087|4.2391|4.4348|4.4348|4.3043|3.9783|3.8478|3.8478|3.913|3.9783|3.913|3.913|3.9783|0.061||3.9783|4.0435|3.9783|0.061||3.9783|3.7826|3.9783|3.913|3.913|3.9783|4.1087|4.0435|4.0435|3.913|3.913|4.1087|4.1739|4.1739|4.2391|4.2391|4.2391|4.2391|4.3043|4.1739|4.2391|4.3043|4.3043|4.3696|4.4348|4.6304|4.6957|4.7609|4.6957|4.6304|4.5652|4.6304|4.6304|4.6957|4.7609|4.6957|4.7609|4.6957|4.7609|4.8261|4.6304|4.6957|4.7609|4.6957|0.072|4.9565|4.9565|4.8261|4.8913|4.8913|4.8913|4.7609|4.7609|4.6304|4.5652|4.5652|4.5652|4.5652|4.5652|4.6957|4.8913|4.8913|4.8261|4.8261|4.8913|5.087|5.413|5.3478|5.3478|5.4783|5.3478|5.4783|5.4783|5.4783|5.413|5.5435|5.5435|5.5435|5.3478|5.2826|5.3478|5.413|5.2174|5.0217|5.0217|4.9565|4.8261|5.0217|5.0217|5.1522|4.9565|5.1522|5.2174|5.1522|5.2174|5.2174|5.2826|5.2174|5.3478|5.3478|5.413|5.413|5.5435|5.4783|5.2826|5.413|5.413|5.3478|5.3478|5.6087|5.6087|5.5435|5.4783|5.7391|5.8696|5.7391|5.7391|5.7391|5.8043|5.8043|5.8696|5.8696|5.8043|5.6739|5.6087|5.9348|6|6.3261|6.3913|6.6522|6.587|6.5217|6.587|6.7174|6.7174|6.7174|6.7826|6.8478|6.9783|6.7826|6.7174|7.3696|6.5217|6.3913|0.098|6.3261|6|6.1304|6|5.413|5.2174|5.2174|5.1522|5.2826|5.2826|5.1522|5.1522|5.2174|5.3478|5.3478|5.413|5.413|5.3478|5.4783|5.2174|5.2826|5.3478|5.3478|5.413|5.413|5.413|5.413|5.2826|5.2826|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.295|0.295|0.305|0.305|0.295|0.3|0.3|0.295|0.305|0.295|0.295|0.3|0.295|0.285|0.29|0.3|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.34|0.345|0.34|0.325|0.33|0.33|0.315|0.355|0.36|0.36|0.355|0.35|0.345|0.34|0.345|0.335|0.335|0.335|0.335|0.335|0.335|0.325|0.325|0.33|0.34|0.345|0.355|0.35|0.35|0.355|0.355|0.36|0.37|0.37|0.375|0.375|0.365|0.365|0.36|0.37|0.365|0.365|0.365|0.365|0.36|0.355|0.35||0.355|0.36|0.36|0.36|0.36|0.355|0.37|0.37|0.365|0.36|0.37|0.37|0.365|0.37|0.365|0.36|0.36|0.37|0.37|0.365|0.365|0.37|0.375|0.375|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.41|0.405|0.415|0.415|0.42|0.41|0.425|0.42|0.42|0.425|0.415|0.42|0.42|0.415|0.42|0.415|0.405|0.405|0.405|0.405|0.405|0.395|0.395|0.395|0.385|0.39|0.4|0.39|0.395|0.4|0.4|0.4|0.41|0.435|0.44|0.435|0.445|0.44|0.445|0.44|0.44|0.44|0.45|0.455|0.445|0.44|0.435|0.435|0.445|0.445|0.45|0.445|0.445|0.44|0.45|0.445|0.455|0.46|0.46|0.455|0.455|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.445|0.445|0.445|0.445|0.435|0.435|0.435|0.43|0.44|0.435|0.435|0.445|0.44|0.44|0.445|0.435|0.435|0.44|0.44|0.445|0.445|0.44|0.43|0.42|0.41|0.415|0.42|0.43|0.435|0.44|0.445|0.44|0.435|0.435|0.44|0.43|0.43|0.425||0.42|0.42|0.425|0.425|0.425|0.42|0.43|0.425|0.42|0.42|0.395|0.41|0.415|0.405|0.395|0.385|0.385|0.38|0.39|0.38|0.38|0.385|0.39|0.385|0.39|0.39|0.385|0.385|0.385|
11162|43269|/equities/mercer-group|NZXSMALLCAP||||0.7|0.69|0.7|0.7|0.67|0.69|0.66|0.65|0.64|0.63|0.61|0.61|0.61|0.59|0.57|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.61|0.63|0.62|0.63|0.63|0.63|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.58|0.61|0.63|0.63|0.63|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.63|0.61|0.62||0.62|0.64|0.63||0.62|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.65|0.65|0.64|0.66|0.64|0.62|0.63|0.63|0.63|0.64|0.65|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.68|0.63|0.64|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.63|0.64|0.64|0.62|0.63|0.63|0.65|0.64|0.65|0.66|0.63|0.64|0.64|0.65|0.6255|0.6255|0.6352|0.6157|0.6157|0.6352|0.6059|0.6255|0.6352|0.6352|0.645|0.6645|0.6841|0.6645|0.6157|0.6255|0.6255|0.6255|0.6352|0.6352|0.64|0.6352|0.6352|0.6157|0.6255||0.6059|0.6157|0.6157|0.6157|0.6255|0.6352|0.6352|0.6352|0.645|0.6352|0.6157|0.6157|0.6059|0.6059|0.6059|0.6059|0.6059|0.6157|0.6157|0.6059|0.6059|0.6059|0.6059|0.5961|0.6059|0.6059|0.6157|0.6352|0.6255|0.6255|0.6352|0.6255|0.6352|0.6059|0.6352|0.6548|0.6548|0.6645|0.645|0.6352|0.6255|0.645|0.645|0.6255||0.6157|0.6255|0.6255|0.6352|0.6352|0.6157|0.6059|0.5961|0.6059|0.6059|0.6059|0.5961|0.5961|0.6059|0.6157|0.6157|0.6255|0.6255|0.645|0.6548|0.6841|0.645|0.645|0.645|0.645|0.645|0.645|0.6645|0.645|0.66
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.53|2.53|2.51|2.53|2.51|2.56|2.55|2.5|2.55|2.57|2.41|2.44|2.3|2.31|2.38|2.4|2.37|2.29|2.3|2.24|2.28|2.22|2.21|2.21|2.22|2.22|2.28|2.28|2.22|2.28|2.3|2.25|2.25|2.3|2.28|2.26|2.23|2.22|2.23|2.24|2.24|2.3|2.3|2.25|2.26|2.26|2.26|2.29|2.26|2.26|2.27|2.27|2.21|2.21|2.23|2.23|2.25|2.26|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.29|2.29|2.33|2.3|2.3|||2.29|2.32|2.29|2.28|2.28|2.28|2.29|2.3|2.34|2.34||2.3|2.3|2.35|2.33|2.34|2.3||2.34|2.34|2.3|2.3|2.3|2.31|2.34|2.34|2.36|2.31|2.31|2.35|2.33|2.33|2.33|2.33|2.38|2.33|2.36|2.33|2.33|2.36|2.37|2.37|2.34|2.33|2.33|2.33|2.35|2.33|2.33|2.34|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.34|2.33|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.34|2.37|2.37|2.37|2.36|2.36|2.36|2.4|2.44|2.4|2.4|2.38|2.4|2.4|2.44|2.43|2.4|2.43|2.4|2.35|2.4|2.42|2.44|2.44|2.39|2.4|2.37|2.4|2.4|2.35|2.33|2.33|2.33|2.34|2.33|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.33|2.33|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.38|2.39|2.4||2.39|2.4|2.39|2.4|2.37|2.38|2.39|2.36|2.39|2.4|2.42|2.43|2.43|2.4|2.41|2.38|2.43|2.43|2.44|2.43|2.44|2.43|2.43|2.43|2.45|2.45|2.45||2.45|2.43|2.45|2.45|2.45|2.49|2.46|2.46|2.45|2.47|2.4|2.5|2.5|2.51|2.51|2.49|2.49|2.48|2.46|2.46|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49|2.43|
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.48|1.49|1.43|1.45|1.36|1.25|1.2|1.19|1.18|1.12|1.15|1.13|1.13|1.12|1.15|1.14|1.15|1.15|1.16|1.11|1.15|1.15|1.2|1.22|1.21|1.3|1.37|1.38|1.38|1.39|1.39|1.37|1.35|1.41|1.4|1.48|1.47|1.45|1.44|1.5|1.54|1.55|1.59|1.6|1.56|1.55|1.55|1.65|1.62|1.62|1.55|1.5|1.49|1.55|1.58|1.6|1.65|1.63|1.6|1.62|1.63|1.69|1.7|1.68|1.7|1.67|1.72|1.69|1.7|1.65|1.64||1.66|1.64|1.65|1.65||1.64|1.64|1.64|1.67|1.7|1.7|1.66|1.63|1.66|1.7|1.7|1.71|1.65|1.69|1.7|1.7|1.7|1.7|1.79|1.81|1.86|1.89|1.89|1.94|1.95|1.92|1.9|1.8|1.8|1.76|1.75|1.7|1.61|1.61|1.71|1.74|1.73|1.83|1.77|1.74|1.67|1.67||1.5465|1.6|1.5658|1.5658|1.5465|1.5368|1.5465|1.5465|1.5465|1.5272|1.5272|1.5465|1.5368|1.5368|1.5465|1.5272|1.5465|1.4982|1.4788|1.4982|1.4402|1.4208|1.4305|1.4305|1.4305|1.4402|1.4982|1.4982|1.5368|1.5465|1.5368|1.5465|1.5561|1.5948|1.6625|1.6625|1.6915|1.6431|1.5561|1.5561|1.5755|1.6045|1.6045|1.7398|1.7011|1.5561|1.5465|1.5175|1.4692|1.4402|1.5368|1.5465|1.5851|1.5368|1.5368|1.4885|1.6915|1.7301|1.7398|1.7011|1.6625|1.5368|1.4208|1.3725|1.2952|1.2662|1.2565|1.2565|1.2179|1.1599|1.2082|1.1792|1.1889|1.2082|1.2372|1.2082|1.1985|1.1985|1.2082|1.2179|1.1599|1.0729|1.0825|0.9955|0.9666|0.9666|0.9666|0.9955|0.9859|0.9666|0.9666|0.9666|0.9666|0.9955|0.9859|0.9955|0.9955||0.9859|0.9762|0.9762||0.9955|0.9666|0.9666|0.9666|0.9762||0.9859|0.9859|0.9859|0.9859|0.9955|0.9859|0.9955|0.9859|0.9859|0.9955|1.0052|0.9955|1.0149|0.9955|0.9955|0.9955|0.9955|1.0149|0.9859|0.9569|1.0149|0.9955|0.9955|
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.04|1.03|0.95|0.93|0.93|0.94|0.96|0.92|0.92|0.9|0.9|0.88|0.92|0.91|0.92|0.88|0.94|0.92|0.89|0.9|0.9|0.93|0.97|0.98|0.98|0.91|0.94|0.97|0.97|0.99|1|1|1.02|1|1.01|1.03|1.07|1.11|1.04|1.05|1.05|1.07|1.1|1.12|1.12|1.15|1.15|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.14|1.12|1.12|1.13|1.13|1.12|1.12|1.1|1.1|1.11|1.12|1.13|1.12|1.16|1.15||1.16|1.17|1.15|1.13||1.13|1.13|1.17|1.16|1.15|1.1|1.12|1.13|1.11|1.14|1.17|1.19|1.18|1.17|1.19|1.2|1.17|1.18|1.2|1.21|1.21|1.25|1.24|1.25|1.22|1.23|1.21|1.22|1.2|1.2|1.18|1.19|1.18|1.18|1.18|1.18|1.19|1.2|1.18|1.21|1.26|1.18|1.21|1.21|1.21|1.22|1.23|1.26|1.24|1.24|1.23|1.2|1.21|1.26|1.28|1.3|1.28|1.3|1.32|1.33|1.34|1.33|1.36|1.35|1.39|1.38|1.37|1.4|1.37|1.42|1.39|1.4|1.41|1.37|1.37|1.39|1.41|1.44|1.44|1.43|1.41|1.37|1.35|1.37|1.39|1.41|1.39|1.41|1.44|1.39|1.33|1.32|1.3|1.28|1.27|1.27|1.28|1.29|1.28|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.33|1.31|1.32|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.38|1.37|1.33|1.33|1.32|1.32|1.34|1.31|1.35|1.33|1.36|1.35|1.4|1.41|1.4|1.44|1.45|1.43|1.47|1.47|1.46|1.45|1.44|1.43|1.46|1.41|1.44|1.46|1.46|1.44|1.48|1.49|1.48|1.49|1.5|1.51|1.5|1.37|1.44|1.51|1.48|1.49|1.49|1.5|1.43|1.44|1.44|1.5|1.52|1.51|1.52|1.51|1.54|1.55|1.55|1.53|1.54|1.56|
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0192|0.0192|0.0192||0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002||0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0289|0.0192|0.002|0.0192|0.0192|||||0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.003||0.0289|0.0289|0.0192|0.002||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0289|0.0289|0.003|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.004|0.0385|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0385|0.004|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.4414|0.4514|0.4464|0.4514|0.4464|0.4563|0.4464|0.4514|0.4464|0.4563|0.4563|0.4662|0.4613|0.4563|0.4613|0.4563|0.4563|0.4613|0.4811|0.4811|0.4811|0.4811|0.496|0.496|0.496|0.5059|0.501|0.5059|0.5208|0.5208|0.5059|0.5158|0.5208|0.5307|0.5258|0.5307|0.5208|0.5109|0.5059|0.5059|0.496|0.5059|0.5059|0.491|0.5059|0.5109|1.03|0.5109|0.5158|0.5059|0.6002|0.5952|0.6101|0.625|0.6349|0.62|0.625|0.625|0.6349|0.6398|0.6448|0.6597|0.6597|0.6597|0.6597|0.6597|0.6646|0.6646|0.6745|0.6845|1.38||0.6696|0.6696|0.6795|1.37|1.37|0.6795|0.6795|0.6795|0.6845|0.6795|0.6795|0.6944|0.6745|0.6795|0.6894|0.6944|0.6894|0.6944|0.6795|0.6845|0.6944|0.6795|0.6845|0.6944|0.6993|0.6944|0.6993|0.6993|0.7093|0.7093|0.7043|0.7192|0.7192|0.7142|0.7192|0.7291|0.739|0.7341|0.744|0.7341|0.7242|0.7142|0.7192|0.7192|0.7093|0.7192|0.7142|0.7142|0.7093|1.43|0.7242|0.7291|0.7093|0.7341|0.7291|0.744|0.7341|0.7242|0.739|0.739|0.7291|0.739|0.7242|0.739|0.7291|0.7341|0.7043|0.7093|0.7043|0.7043|0.6944|0.6944|0.7043|0.6993|0.6944|0.6993|0.6993|0.6993|0.6944|0.6993|0.6944|0.6993|0.7043|0.7043|0.7192|0.7192|0.6993|0.7142|0.7093|0.7142|0.7192|0.739|0.7093|0.6993|0.7043|0.7043|0.6944|0.7142|0.7242|0.7192|0.7242|0.7291|0.739|0.744|0.7242|0.7192|0.6944|0.6993|0.6993|0.6944|0.6944|0.6944|0.6944|0.7043|0.7142|0.7142|0.7291|0.739|0.739|0.7341|0.739|0.7242|0.7242|0.744|0.744|0.7341|0.7192|0.7192|0.7192|0.7242|0.7242|0.7291|0.7242|0.7192|0.7341|0.744|0.7539|0.7489|0.744|0.7589|0.7489|0.7341|0.7539|0.7589|0.7589|0.7539|0.7589|0.7638|0.7688|1.55|0.7688|0.7787|0.8085|0.8134|0.8035|0.7985|0.7985|0.8134|0.7936|0.8134|0.8283|0.8035|0.8134|0.8035|0.8233|0.8184|0.8233|0.8184|0.8134|0.8233|0.8283|0.8333|0.8283|0.8283|0.8233|0.8233|0.8233|0.8184|0.8184|1.65
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.4861|0.4861|0.4956|0.4956|0.5051|0.5099|0.5194|0.5051|0.4853|0.5242|0.5147|0.5147|0.5099|0.5242|0.5242|0.4721|0.5051|0.5004|0.5099|0.5242|0.5528|0.5337|0.5433|0.5433|0.5242|0.5051|0.4861|0.4721|0.4677|0.4588|0.4861|0.5099|0.5051|0.4956|0.4956|0.4861|0.4718|0.4718|0.4718||0.4765|0.4765|0.4861|0.4861|0.4765|0.4765|0.5|0.448|0.47|0.4432|0.4527|0.4527|0.475|0.448|0.448|0.4432|0.467|0.4861|0.4861|0.4575|0.4575|0.4432|0.4432|0.448||0.4432|0.4575|0.48|0.4527|0.448|0.47||0.448|0.47|0.4575|0.48||0.4575|0.4527|0.4527|0.4432|0.4432|0.465|0.448|0.4384|0.448|0.4337|0.4337|0.4337|0.4432||0.4384|0.4384|0.4432|0.4384|0.4575|0.4765|0.4527|0.4527|0.467|0.4623|0.4765|0.4765|0.4861|0.4956|0.4813|0.4908|0.4813|0.4956|0.5099|0.5004|0.4861|0.4908|0.5147|0.5147|0.5194|0.5337|0.5194|0.5147|0.5147|0.5147|0.54|0.5147|0.5194|0.529|0.5576|0.5242|0.5051|0.4765|0.467|0.4718|0.4765|0.448|0.4575|0.4384|0.4289|0.4241|0.4194|0.4146|0.4098|0.4194|0.4003|0.4051|0.4098|0.4098|0.4146|0.4146|0.4146|0.4098|0.4146|0.4003|0.3908|0.4051|0.4051|0.4003|0.4098|0.4003|0.4003|0.3955|0.3908|0.4003|0.4003|0.3955|0.4003|0.3908|0.386|0.3908|0.3908|0.3955|0.3955|0.3955|0.4003|0.4003|0.4003|0.4003|0.4003|0.4051|0.4003|0.4051|0.4051|0.4146|0.4289|0.4146|0.4146|0.4194|0.4194|0.4241|0.4289|0.4241|0.4289|0.4194|0.4289|0.4289|0.4146|0.4384|0.4337|0.4337|0.4384|0.4384|0.4337|0.4289|0.4241|0.4146|0.4194|0.4194|0.4241|0.4194|0.4098|0.4098|0.4051|0.4098|0.4051|0.4051|0.4098|0.4051|0.4051|0.4098|0.4098|0.4098|0.4098|0.4051||0.415|0.3955|0.4194|0.4241|0.4194|0.4051|0.4098|0.4051|0.3908|0.41|0.3955|0.4003|0.3955|0.3955|0.3955|0.4051|0.4003|0.4194|0.4098|0.4098|0.4146|0.4194|0.4194|0.4194|0.4098|0.4194|0.4289|0.4194|0.4194|0.44
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.035|1.0252|1.035|1.0155|1.035|1.0252|1.0155|1.0057|1.0252|1.0545|1.035|1.0448|1.0252|1.0259|1.0161|1.0358|1.0358|1.0358|1.0259|1.0161|1.0161|0.9964|0.9964|0.9569|0.9668|0.9865|0.9865|1.0062|1.0161|0.9865|0.9865|0.9964|0.947|0.9865|0.9372|0.9668|0.947|0.9668|0.9372|0.9569|0.9372|0.947|0.9668|0.9569|0.9569|0.9569|0.96|0.9372|0.947|0.947|0.9174|0.9372|0.947|0.9273|0.9372|0.947|0.9569|0.9668|0.9668|0.9569|0.947|0.947|0.947|0.947|0.9668|0.9668|0.9372|0.9766|0.9668|0.9372|0.94||0.9076|0.8977|0.8878|0.9||0.8878|0.8977|0.878|0.8878|0.8977|0.9076|0.8681|0.8681|0.8681|0.8681|0.8484|0.8385|0.8286|0.8385|0.8484|0.8484|0.8582|0.8681|0.8385|0.85|0.8582|0.8681|0.878|0.8878|0.878|0.8385|0.8484|0.8484|0.8582|0.8484|0.8582|0.8484|0.8681|0.878|0.8484|0.8385|0.8286|0.8286|0.8385|0.8484|0.8484|0.8484|0.8582|0.8582|0.87|0.8582|0.8681|0.8681|0.8681|0.8681|0.878|0.8681|0.878|0.878|0.878|0.878|0.878|0.878|0.8878|0.8484|0.878|0.878|0.8977|0.878|0.878|0.9076|0.9076|0.8977|0.9076|0.9273|0.947|0.947|0.947|0.9569|0.9569|0.9766|0.9668|0.9569|0.947|0.9569|0.9569|0.9273|0.9076|0.9076|0.8878|0.8878|0.8878|0.8681|0.8582|0.8385|0.8188|0.8286|0.8089|0.8582|0.8484|0.8681|0.8582|0.8681|0.8977|0.8484|0.8484|0.8385|0.8188|0.8188|0.8188|0.8385|0.8286|0.8286|0.8188|0.8089|0.7991|0.8089|0.7991|0.7991|0.7991|0.7892|0.7892|0.7793|0.7793|0.7892|0.7793|0.7892|0.7596|0.6905|0.6708|0.6609|0.6609|0.6609|0.6412|0.6609|0.6708|0.6314|0.6314|0.6511|0.6314|0.6412|0.6314|0.6314|0.6215|0.6412|0.6511|0.6511|0.6708|0.6708||0.6708|0.6708|0.6708|0.6708|0.6708|0.6609|0.6511|0.6116|0.5722|0.5623|0.5524|0.5426|0.5524|0.5623|0.5623|0.5524|0.5722|0.5426|0.5426|0.5426|0.5327|0.5327|0.5228|0.5327|0.513|0.5228|0.5327|0.5228|0.5228|0.53
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1707|1.1707|1.1512|1.1609|1.1609|1.1707|1.1609|1.1609|1.1609|1.1609|1.1707|1.1707|1.1414|1.1414|1.1512|1.1512|1.1414|1.1414|1.1317|1.1512|1.1512|1.1414|1.1609|1.1512|1.1707|1.1707|1.1707|1.1707|1.1707|1.1609|1.1512|1.1414|1.1512|1.1512|1.1609|1.1707|1.1609|1.1707|1.1805|1.1609|1.1512|1.1414|1.1512|1.1512|1.1512|1.1414|1.17|1.1512|1.1512|1.1317|1.1317|1.1219|1.1122|1.1122|1.1219|1.1219|1.0926|1.1219|1.1219|1.1414|1.1414|1.1414|1.1414|1.1414|1.1317|1.1317|1.1219|1.1317|1.1317|1.1219|1.15||1.1414|1.1414|1.0926|1.12||1.0926|1.0829|1.0926|1.0926|1.0829|1.0926|1.0926|1.0731|1.0829|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0829|1.0634|1.0731|1.0829|1.0731|1.0829|1.0731|1.0926|1.0829|1.0926|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.1024|1.0926|1.1024|1.0926|1.1024|1.1122|1.0926|1.12|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0634|1.0731|1.0731|1.0829|1.0829|1.0829|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0926|1.0926|1.0829|1.0829|1.0829|1.0731|1.0731|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0634|1.0829|1.0829|1.0926|1.0731|1.0634|1.0634|1.0634|1.0634|1.0536|1.0439|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0634|1.0731|1.0634|1.0731|1.0731|1.0536|1.0439|1.0439|1.0439|1.0341|1.0341|1.0341|1.0244|1.0439|1.0536|1.0634|1.0536|1.0634|1.0731|1.0731|1.0634|1.0731|1.0634|1.0634|1.0731|1.0731|1.0634|1.0731|1.0731|1.0634|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0829|1.0926|1.0926|1.1024|1.0926|1.0926|1.1024|1.1024|1.13|1.1024|1.1024|1.0926|1.12|1.081|1.0907|1.0714|1.081|1.1293|1.139|1.1486|1.1486|1.1679|1.1486|1.1583|1.1486|1.1679|1.1486|1.1486|1.1679|1.1583|1.1583|1.1872|1.1872|1.1776|1.1197|1.1004|1.081|1.0907|
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.26|0.255|0.25|0.26|0.26|0.265|0.265|0.265|0.26|0.265|0.26|0.26|0.26|0.27|0.27|0.275|0.265|0.265|0.265|0.27|0.265|0.265|0.28|0.285|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.29|0.29|0.29|0.295|0.295|0.295|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.305|0.31|0.31|0.31|0.31||0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.3|0.31|0.3|0.305|0.305|0.31|0.305|0.31|0.31|0.295|0.32|0.325|0.32|0.325|0.33|0.325|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.335|0.325|0.34|0.335|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.34|0.33|0.33|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.33|0.335|0.34|0.335|0.33|0.34|0.34|0.34|0.34|0.335|0.345|0.335|0.34|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.325|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.325|0.32||0.32|0.315|0.325|0.325|0.32|0.32|0.32|0.315|0.32|0.315|0.315|0.315|0.31|0.315|0.31|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.335|0.33|0.335|0.33|0.335|0.335
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.2|0.205|0.21|0.21|0.205|0.2|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.23|0.215|0.22|0.22|0.215||0.22|0.22|0.23|0.23||0.225|0.23|0.235|0.23|0.235|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.215|0.22|0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.23|0.235|0.24|0.24|0.24|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.23|0.23|0.235|0.23|0.235|0.23|0.235|0.235|0.24|0.245|0.235|0.235|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.26|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.27|0.265|0.28|0.26|0.265|0.27|0.27|0.28|0.275|0.28|0.27|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.265|0.275|0.27|0.28|0.285|0.285|0.27|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23|0.225|0.215|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.215|0.215|0.215|0.205|0.215|0.21|0.215|0.21|0.21|0.21|0.215|0.215
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.6382|1.6669|1.6956|1.7148|1.7148|1.7148|1.6477|1.6573|1.5807|1.5519|1.5711|1.6094|1.4753|1.3891|1.3891|1.4274|1.3891|1.3412|1.322|1.3029|1.3124|1.3316|1.3508|1.3891|1.3987|1.3987|1.5136|1.504|1.3891|1.3603|1.3508|1.2454|1.255|1.2837|1.1304|1.1304|1.1496|1.1592|1.1783|1.1879|1.1975|1.2262|1.255|1.2071|1.1879|1.1783|1.23|1.2166|1.2645|1.2262|1.1783|1.0634|1.1017|1.1304|1.1304|1.14|1.1687|1.1592|1.1304|1.1496|1.1496|1.1975|1.2166|1.2454|1.255|1.2645|1.255|1.322|1.3795|1.3699|1.43|1.43|1.3699|1.3891|1.3795|1.43||1.3891|1.3699|1.3699|1.3699|1.3891|1.3891|1.3987|1.3891|1.3891|1.3795|1.3795|1.3795|1.3603|1.322|1.3699|1.3699|1.3795|1.3508|1.2741|1.2837|1.2358|1.255|1.2645|1.255|1.2741|1.2933|1.2741|1.2358|1.1879|1.1687|1.1783|1.1687|1.1975|1.2166|1.1975|1.1975|1.2071|1.1592|1.1113|1.1017|1.1113|1.0921|1.0921|1.0825|1.13|1.0921|1.1113|1.1113|1.1304|1.1017|1.1113|1.0921|1.0825|1.0538|1.0155|0.9867|0.9867|0.958|0.9676|0.958|0.9388|0.9292|0.9388|0.9292|0.9292|0.9292|0.9197|0.9197|0.9292|0.9388|0.9388||0.9197|0.9484|0.958|0.958|0.958|0.958|0.958|0.9388|0.958|0.9388|0.9197|0.9292|0.9101|0.9005|0.9101|0.9101|0.8909|0.8334|0.8813|0.9101|0.9292|0.9292|0.9484|0.9484|0.958|0.9676|0.9676|0.9197|0.9388|0.9484|0.958|0.958|0.9484|0.958|0.9388|0.9484|0.9867|0.9676|0.9292|0.9101|0.9005|0.8718|0.8526|0.8526|0.8526|0.8718|0.8334|0.8239|0.8526|0.8334|0.843|0.843|0.8239|0.7376|0.7376|0.7089|0.7089|0.7185|0.7185|0.7185|0.7185|0.6993|0.7185|0.7089|0.6897|0.7089|0.7185|0.7089|0.7089|0.6993|0.7376|0.7281||0.7185|0.7089|0.7185|0.7281|0.7376|0.7281|0.7185|0.7281|0.7376|0.7376|0.7472|0.7185|0.7664|0.7568|0.776|0.7568|0.7568|0.7281|0.7376|0.7376|0.7376|0.7185|0.7281|0.7568|0.7568|0.7664|0.7664|0.7664|0.7568|
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.275|0.28|0.275|0.28|0.28|0.28|0.285|0.28|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.285|0.29|0.295|0.305|0.29|0.285|0.285|0.295|0.295|0.3|0.29|0.295|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.315|0.315|0.315|0.31|0.285|0.285|0.29|0.29|0.285|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.305|0.315|0.315|0.32|0.315|0.305|0.305|0.295|0.29|0.295|0.29|0.28|0.29|0.29|0.29|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.285|0.285|0.28|0.28|0.295|0.29|0.285||0.285|0.285|0.28|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.29|0.295|0.315|0.3|0.305|0.31|0.31||0.305|0.31|0.32|0.32|0.305|0.305|0.32|0.315|0.305|0.32|0.31|0.32|0.32|0.325|0.32|0.31|0.315|0.32|0.325|0.325|0.32|0.315|0.3|0.315|0.315|0.31|0.3|0.3|0.3|0.31|0.31|0.325|0.315|0.315|0.325|0.315|0.3|0.31|0.31|0.32|0.32|0.325|0.315|0.325|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.32|0.325|0.32||0.315|0.32|0.335|0.315|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.32|0.32|0.315|0.31|0.305|0.33|0.325|0.325|0.32|0.335|0.325|0.33|0.325|0.315|0.315|0.32|0.34|0.32|0.295|0.295|0.3|0.295|0.29|0.29|0.28|0.29|0.29|0.29|0.295|0.31|0.3|0.3|0.3|0.3|0.3|0.295|0.285|0.285|0.3|0.31||0.31|0.3|0.285|0.265|0.255|0.255|0.255|0.255|0.26|0.265|0.255|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.285|0.285|0.295|0.275|0.28|0.285|0.29|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.25|4.32|4.38|4.45|4.42|4.38|4.43|4.43|4.4|4.45|4.47|4.47|4.46|4.55|4.58|4.6|4.64|4.71|4.82|4.92|4.92|4.99|4.99|5|5|5.07|5.1|5.14|5.09|5.03|5.07|5.04|5|5.26|5.38|5.39|5.26|5.37|5.38|5.36|5.41|5.41|5.37|5.45|5.5|5.71|5.71|5.75|5.68|5.58|5.42|5.15|5.16|5.14|5.15|5.35|5.65|5.69|5.4|5.33|5.29|5.21|5.15|5.16|5.13|5.15|5.18|5.13|5.15|5.1|5.1||5.1|4.99|4.95|4.93||4.98|4.91|4.75|4.75|4.65|4.64|4.57|4.5|4.45|4.41|4.4|4.44|4.44|4.46|4.33|4.34|4.36|4.39|4.4|4.39|4.4|4.4|4.38|4.45|4.4|4.4|4.37|4.38|4.38|4.38|4.4|4.39|4.4|4.38|4.4|4.41|4.44|4.48|4.43|4.5|4.54|4.51|4.29|4.35|4.35|4.14|4.1|4.15|4.08|3.99|3.95|3.94|3.94|3.95|3.92|3.9|3.9|3.88|3.97|3.83|3.68|3.74|3.73|3.69|3.76|3.64|3.65|3.55|3.62|3.6|3.6|3.6|3.56|3.65|3.64|3.62|3.74|3.75|3.8|3.85|3.88|3.85|3.85|3.78|3.68|3.7|3.69|3.6|3.48|3.52|3.6|3.62|3.61|3.71|3.51|3.5|3.46|3.43|3.46|3.43|3.47|3.48|3.49|3.5|3.44|3.44|3.45|3.45|3.47|3.45|3.47|3.46|3.38|3.36|3.36|3.36|3.37|3.38|3.41|3.39|3.4|3.4|3.4|3.39|3.4|3.41|3.4|3.4|3.41|3.4|3.41|3.41|3.4|3.4|3.38|3.38|3.4|3.38|3.36|3.37|3.34|3.3|3.35|3.38||3.38|3.34|3.36|3.34|3.34|3.34|3.36|3.35|3.39|3.36|3.33|3.35|3.31|3.31|3.32|3.32|3.3|3.3|3.37|3.28|3.32|3.3|3.34|3.32|3.34|3.34|3.37|3.39|3.41|3.41
11176|1096385|/equities/plexure|NZXSMALLCAP|0.31|0.315|0.3|0.31|0.3|0.31|0.305|0.305|0.305|0.305|0.31|0.305|0.32|0.315|0.32|0.315|0.325|0.34|0.335|0.315|0.315|0.33|0.34|0.34|0.31|0.31|0.31|0.325|0.33|0.325|0.34|0.345|0.35|0.365|0.36|0.375|0.37|0.395|0.4|0.39|0.405|0.42|0.42|0.42|0.435|0.435|0.435|0.43|0.43|0.425|0.42|0.42|0.42|0.43|0.43|0.435|0.48|0.485|0.5|0.5|0.495|0.5|0.52|0.53|0.52|0.53|0.53|0.52|0.54|0.51|0.51||0.5|0.51|0.51|0.5||0.49|0.485|0.475|0.485|0.49|0.495|0.5|0.51|0.465|0.455|0.45|0.45|0.44|0.46|0.43|0.405|0.405|0.4|0.4|0.395|0.415|0.42|0.415|0.41|0.42|0.43|0.46|0.52|0.52|0.47|0.49|0.51|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.6|0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.6|0.61|0.67|0.67|0.63|0.62|0.61|0.6|0.61|0.61|0.6|0.6|0.62|0.61|0.62|0.65|0.7|0.72|0.66|0.6|0.55|0.55|0.56|0.55|0.56|0.56|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.57|0.55|0.55|0.56|0.54|0.53|0.6|0.61|0.69|0.7|0.7|0.69|0.7|0.69|0.71|0.71|0.7|0.7|0.72|0.7|0.72|0.72|0.71|0.71|0.73|0.75|0.73|0.72|0.7|0.7|0.69|0.7|0.69|0.69|0.7|0.68|0.68|0.67|0.66|0.66|0.69|0.69|0.71|0.72|0.72|0.72|0.71|0.75|0.76|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72|0.7|0.67|0.72|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.8|0.82|0.78|0.73|0.75|0.76|0.77|0.82|0.85|0.85
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.002|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.001||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.001|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.001||||0.002|||0.001|
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.395|0.385|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.395|0.41|0.41|0.415|0.4|0.4|0.4|0.42|0.415|0.415|0.4|0.415|0.42|0.42|0.435|0.41|0.42|0.435|0.445|0.44|0.44|0.44|0.44|0.46|0.465|0.45|0.46|0.46|0.45|0.46|0.455|0.43|0.43|0.42|0.43|0.425|0.435|0.445|0.445|0.44|0.435|0.44|0.46|0.46|0.45|0.46|0.47|0.48|0.48|0.48|0.475|0.47||0.465|0.46|0.45|0.45||0.445|0.44|0.46|0.48|0.49|0.48|0.485|0.47|0.475|0.455|0.46|0.45|0.43|0.445|0.475|0.48|0.485|0.48|0.49|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.55|0.52|0.55|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.56|0.56|0.55|0.55|0.58|0.57|0.58|0.56|0.55|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.53|0.52|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.6|0.61|0.7|0.81|0.81|0.81|0.84|0.83|0.88|0.9|0.89|0.89|0.87|0.84|0.85|0.89|0.9|0.89|0.89|0.9|0.89|0.9|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.91|0.89|0.91|0.9|0.9||0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.96|0.97|0.96|0.97|0.98|0.98|0.99|
11180|43296|/equities/rakon|NZXSMALLCAP|1.65|1.67|1.68|1.65|1.67|1.65|1.66|1.68|1.69|1.69|1.69|1.7|1.69|1.7|1.72|1.7|1.67|1.69|1.7|1.68|1.69|1.71|1.68|1.68|1.62|1.69|1.8|1.8|1.79|1.77|1.8|1.72|1.72|1.76|1.78|1.79|1.75|1.83|1.81|1.75|1.83|1.87|1.88|1.92|1.82|1.88|1.88|1.87|1.89|1.87|1.87|1.79|1.69|1.72|1.79|1.61|1.73|1.8|1.81|1.98|1.98|2.02|2.04|2.14|2.15|2.18|2.22|2.24|2.27|2.09|2.08||2.04|2.02|1.97|1.95||1.94|1.96|1.98|1.81|1.79|1.8|1.79|1.77|1.8|1.83|1.81|1.85|1.84|1.8|1.78|1.75|1.8|1.83|1.82|1.84|1.79|1.79|1.8|1.88|1.78|1.67|1.6|1.59|1.59|1.59|1.61|1.5|1.54|1.53|1.52|1.55|1.54|1.56|1.56|1.54|1.53|1.57|1.55|1.55|1.55|1.53|1.55|1.6|1.57|1.62|1.58|1.55|1.6|1.59|1.5|1.46|1.48|1.43|1.36|1.37|1.37|1.29|1.24|1.12|1.13|1.13|1.13|1.11|1.12|1.16|1.15|1.13|1.14|1.14|1.11|1.16|1.17|1.16|1.14|1.1|1.07|1.01|0.99|0.97|0.95|0.97|0.96|0.96|0.95|0.97|0.96|0.96|0.96|0.97|0.98|0.93|0.92|0.93|0.94|0.94|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.93|0.95|0.93|0.94|0.95|0.97|0.96|0.96|0.95|0.99|0.96|0.97|0.92|0.91|0.91|0.93|0.92|0.91|0.9|0.88|0.89|0.88|0.87|0.87|0.9|0.89|0.9|0.9|0.93|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.89|0.96|0.88|0.88|0.89|0.87|0.9|0.88|0.89|0.87|0.92|0.92|0.93|0.94|0.95|0.94|0.93|0.92|0.9|0.9|0.92|0.94|0.97|0.98|0.98
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.41|0.405|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.405|0.4|0.4|0.395|0.41|0.41|0.42|0.41|0.41|0.42|0.415|0.42|0.41|0.4|0.39|0.39|0.41|0.425|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.46|0.47|0.47|0.455|0.45|0.45|0.45|0.46|0.47|0.5|0.51|0.51|0.52|0.5|0.485|0.485|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.465|0.45|0.435|0.44||0.435|0.43|0.435|0.43||0.445|0.445|0.435|0.445|0.435|0.38|0.39|0.385|0.385|0.395|0.39|0.39|0.385|0.395|0.395|0.4|0.4|0.4|0.395|0.39|0.39|0.395|0.395|0.395|0.39|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.41|0.41|0.405|0.41|0.405|0.41|0.41|0.41|0.405|0.4|0.405|0.41|0.42|0.42|0.41|0.42|0.415|0.415|0.405|0.415|0.4|0.385|0.39|0.385|0.395|0.395|0.4|0.405|0.405|0.405|0.41|0.405|0.4|0.405|0.4|0.4|0.405|0.405|0.405|0.415|0.4|0.4|0.415|0.42|0.425|0.41|0.405|0.42|0.415|0.42|0.42|0.42|0.42|0.415|0.42|0.425|0.41|0.41|0.425|0.405|0.405|0.41|0.41|0.425|0.405|0.4|0.41|0.42|0.415|0.405|0.42|0.41|0.415|0.425|0.42|0.415|0.415|0.41|0.425|0.43|0.43|0.435|0.415|0.405|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.425|0.42|0.42|0.415|0.41|0.42||0.415|0.41|0.42|0.42|0.42|0.4|0.405|0.405|0.405|0.415|0.405|0.4|0.39|0.4|0.395|0.405|0.4|0.395|0.41|0.44|0.45|0.44|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.41|0.44||0.43|0.435|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.45|0.45|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.41|0.4093|0.41|0.41||0.4093|0.415|0.405|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.475|0.47|0.465||0.45|0.435|0.435|0.435|0.44|0.44|0.42|0.425|0.42|0.445|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.495|0.495|0.495|0.5|0.5|0.48|0.48|||0.48|0.47|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.57|0.5|0.475|0.475|0.465|0.465|0.465|0.46|0.455|0.455|0.455|0.45|0.48|0.49|0.495|0.495|0.52|0.5|0.43|0.42|0.42||0.41||0.4|0.39|0.4|0.4|0.41|0.41|0.415|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.455|0.455|0.45|0.45|0.45|0.445|0.45|0.445|0.46|0.445|0.41|0.42|0.44|0.45|0.46|0.46|0.45|0.475|0.465|0.48|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.495|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.48|0.495|0.49|0.49|0.49|0.495|0.51|0.52|0.53|0.55|0.54|0.54|0.56|0.56|0.53|0.53||0.582|0.57|0.585|0.594|0.594|0.57|0.594|0.594|0.588|0.594|0.597|0.594|0.57|0.579|0.579||0.597|0.579|0.579|0.585|0.597|0.591|0.594|0.591|0.588|0.585|0.57|0.57|0.588|0.588|0.591|0.588|0.597|0.597|0.6|0.6|0.6|0.597|0.585|0.6|0.615|0.615|0.205|0.6|0.615|0.6|0.591|0.6|0.615|0.597|0.594|0.6|0.573|0.579|0.585|0.57|0.57|0.582|0.6|0.63|0.66|0.675|0.66|0.66|0.675|0.645|0.66|0.645|0.645|0.66|0.66|0.66|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.15|3.24|3.27|3.19|3.25|3.25|3.17|3.15|3.19|3.1|3.1|3.06|3.09|3.15|3.17|3.18|3.12|3.03|3.06|3.1|3.12|3.17|3.17|3.12|3.15|3.18|3.2|3.17|3.21|3.24|3.27|3.27|3.35|3.35|3.27|3.26|3.26|3.39|3.32|3.26||3.23|3.35|3.36|3.36|3.37||3.35|3.3|3.28|3.3|3.26|3.22|3.15|3.24|3.25|3.34|3.33|3.26|3.42|3.4|3.48|3.55|3.55|3.53|3.6|3.6|3.57|3.37|3.2|3.25||3.2|3.23|3.15|3.15||3.15|3.2|3.2|3.35|3.43|3.52|3.54|3.53|3.68|3.65|3.73|3.76|3.69|3.59|3.53|3.49|3.4|3.38|3.4|3.37|3.33|3.22|3.22|3.27|3.25|3.13|3.18|3.18|3.18|3.25|3.25|3.25|3.25|3.25|3.2|3.17|3.12|3.1|3.2|3.3|3.35|3.22|3.17|3.13|3.13|3.08|2.79|2.79|2.75|2.85|2.92|2.9||2.95|2.95|2.98|2.93|3|3|2.95|2.9|2.81|2.85|2.95|2.97|2.99|2.96|2.91|2.94|2.95|2.93|2.9|2.86|2.85|2.84|2.9|2.98|2.96|2.99|2.99|2.97|2.95|2.82|2.92|2.88|2.9|2.89|2.89|2.91|2.95|2.86|2.9|2.93|2.97|3.01|3.06|2.95|2.87|2.85|2.85|2.78|2.84|2.88|2.87|2.8|2.7|2.71|2.7|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.75|2.76|2.82|2.78|2.75|2.7|2.62|2.6|2.59|2.55|2.5|2.5|2.52|2.6|2.57|2.57|2.56|2.56|2.55|2.57|2.57|2.58|2.58|2.54|2.6|2.53|2.6|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.44|2.44|2.43|2.5|2.5|2.4|2.31|2.32|2.38|2.45|2.46|2.44|2.47|2.49|2.5|2.61|2.58|2.52|2.5|2.48|2.5|2.5|2.61|2.69|2.69
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.2|5.07|5.04|5.01|5.05|5|5.04|5.04|5|5|5|5.03|5.06|5.01|5.08|5.08|5.08|5.08|5.07|5.06|5.05|5.01|5|5.01|5.03|5.07|5.07|5.01|5.1|5.05|5.06|5.07|5.08|5.09|5.08|5.1|5.09|5.1|5.05|5.09|5.1|5.12|5.13|5.12|5.16|5.2|5.2|5.12|5.12|5.07|5.03|5.09|5.15|5.12|5.27|5.25|5.27|5.29|5.19|5.23|5.23|5.23|5.25|5.32|5.3|5.26|5.23|5.25|5.23|5.25|5.25||5.24|5.25|5.25|5.25||5.25|5.24|5.25|5.25|5.25|5.24|5.24|5.24|5.23|5.24|5.24|5.25|5.23|5.23|5.24|5.23|5.23|5.28|5.27|5.24|5.23|5.28|5.28|5.29|5.29|5.26|5.29|5.25|5.26|5.3|5.3|5.3|5.33|5.3|5.26|5.31|5.32|5.29|5.3|5.3|5.33|5.34|5.2|5.13|5.13|5.13|5.12|5.12|5.14|5.15|5.17|5.2|5.1|5.03|5.05|5.1|5.18|5.1|5.12|5.14|5.18|5.19|5.15|5.14|5.1|5.05|5.14|5.2|5.22|5.26|5.37|5.45|5.43|5.37|5.38|5.4|5.46|5.35|5.33|5.34|5.34|5.28|5.3|5.3|5.25|5.22|5.17|5.17|5.17|5.15|5.2|5.16|5|5.1|5.04|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.05|5.03|5.05|5.06|5.05|5.1|5.06|5.03|5.05|5.03|5.05|5.05|5.05|5.01|5.01|4.98|5.04|5.01|5.04|5.01|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.1|5.17|5.05|5.06|5|5|5|5|5|4.93|4.9|4.9|4.88|4.9|4.9|4.82|4.84|4.89|5|5.08|5.1|5.1|5.15|5.16|5.18|5.17|5.2|5.23|5.2|5.19|5.08|5.2|5.24|5.25|5.37|5.4|5.48|5.5|5.48|5.5|5.59|5.65|5.57|5.42|5.42
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.7|0.685|0.685|0.7|0.7|0.695|0.705|0.705|0.705|0.7|0.685|0.67|0.665|0.665|0.665|0.655|0.665|0.655|0.65|0.65|0.66|0.66|0.67|0.65|0.65|0.65|0.67|0.68|0.68|0.69|0.715|0.72|0.725|0.75|0.745|0.74|0.75|0.76|0.76|0.76|0.76|0.785|0.77|0.77|0.78|0.77|0.77|0.76|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.79|0.8|0.82|0.715|0.715|0.715|0.73|0.735|0.75|0.77|0.76|0.755|0.755|0.77|0.72|0.72||0.72|0.725|0.75|0.74||0.75|0.755|0.745|0.75|0.72|0.72|0.72|0.72|0.745|0.75|0.765|0.765|0.755|0.76|0.765|0.77|0.78|0.79|0.74|0.74|0.74|0.76|0.77|0.76|0.75|0.76|0.79|0.79|0.8|0.8|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.84|0.87|0.87|0.855|0.85|0.88|0.89|0.9|0.9|0.89|0.835|0.845|0.825|0.8|0.81|0.795|0.78|0.76|0.765|0.76|0.745|0.73|0.745|0.71|0.72|0.72|0.7|0.7|0.72|0.735|0.745|0.735|0.72|0.73|0.72|0.73|0.76|0.76|0.765|0.775|0.775|0.765|0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.76|0.765|0.775|0.77|0.785|0.77|0.77|0.79|0.79|0.805|0.805|0.805|0.81|0.815|0.825|0.815|0.815|0.82|0.83|0.845|0.85|0.85|0.85|0.845|0.85|0.83|0.825|0.825|0.84|0.86|0.865|0.87|0.885|0.885|0.89|0.89|0.87|0.875|0.88|0.88|0.89|0.895|0.89|0.88|0.89|0.905|0.9|0.95|0.92|0.9|0.88|0.895|0.89|0.91|0.85|0.85|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.81|0.82|0.81|0.775|0.8|0.79|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.905|0.91|0.95|0.935|0.955|
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1.07|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.67|2.67||2.6|2.6|2.72|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.67|2.6||||2.8|2.85|2.85||||||||||||||||||||2.95|2.95|2.95||2.9|2.9||2.95|2.95|2.95|2.9|2.9||2.84||2.82|2.82|2.9|2.9||2.9|2.9|2.9|2.9|2.9||2.98|||2.9|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95|2.95|2.95|2.9|2.9|2.86|2.9|2.86|||2.82|2.84|2.84|2.8|2.84||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.07|3|3|3.03|||3.09||3.12|3.1|3|3|3|3|||3.02|3.08|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.11|||||3.1|3.11||||3.1|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.13|3.16|3.07|3.07|3.07|3.13|3.02|3.06|3.14|3.15|3.14|3.15||3.09|3.09|3.06|3.06|3.09|3.05|3.06|3.06|3.06|3.02|3.01|||3.08|3|3.07|3|3.03|3.07|3.2|3.15|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|9||8.8|8.8|8.8|8.8||8.76|8.97|9|8.9|8.63|8.63|8.7||||8.49|8.49|8.36|8.14|8.4|8.4|8.47|8.47|8.66|8.74|||||8.79|8.48|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.38|8.39|8.39||8.25|8.25|||||||||8.35||8.34|8.5|8.38|8.39|8.43|8.4|8.37|8.36|8.36|8.4|8.48|8.5|8.46|8.48|8.48|||||||8.6|8.6|8.37|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.9|8.9|9.02|8.87|8.87|8.73|8.6|8.55|8.55|8.7|8.73|8.72|||8.87|8.93|9|9||||8.94|9.25|9.36|9.5|9.5|9.49|9.34|9.15|9.1|9.16|9.2|9.16|9.34|9.34|9.4|9.37|9.5|9.5|9.5|9.36|9.42|9.3|9.41|9.2|9.15|9.1|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9||9.12|9|8.9|8.6|8.53|8.5||8.52|8.51|8.52|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.3|8.2|8.15|||7.92|||7.93|7.95|7.99|7.85|7.99|7.99|7.97|7.97|7.99|8|8|8.17|8.25|8.18|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.59||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.7||8.51|8.61|8.69|8.69|8.74|8.7|8.75|8.75|8.75||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.49|8.5|8.65|8.65|8.65|8.67|||8.67||8.67|8.67
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.47|1.47|1.52|1.54|1.53|1.55|1.57|1.57|1.58|1.56|1.5|1.46|1.43|1.45|1.41|1.45|1.43|1.41|1.43|1.43|1.45|1.47|1.5|1.52|1.54|1.53|1.57|1.58|1.56|1.56|1.55|1.56|1.64|1.68|1.66|1.57|1.57|1.57|1.54|1.58|1.57|1.59|1.62|1.57|1.57|1.6|1.6|1.61|1.6|1.55|1.54|1.53|1.57|1.59|1.6|1.59|1.63|1.63|1.65|1.66|1.66|1.69|1.65|1.68|1.7|1.69|1.68|1.66|1.68|1.6|1.55||1.54|1.51|1.5|1.49||1.5|1.5|1.51|1.47|1.49|1.49|1.49|1.51|1.38|1.39|1.37|1.39|1.4|1.38|1.39|1.38|1.39|1.39|1.39|1.35|1.36|1.3|1.29|1.29|1.28|1.28|1.23|1.23|1.24|1.25|1.26|1.26|1.26|1.28|1.28|1.26|1.25|1.2|1.2|1.2|1.18|1.18|1.2|1.17|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.09|1.07|1.07|1.05|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.05|1.06|1.05|1.1|1.09|1.1|1.09|1.09|1.1|1.12|1.11|1.1|1.11|1.11|1.11|1.13|1.13|1.13|1.14|1.15|1.15|1.13|1.13|1.13|1.12|1.15|1.15|1.15|1.16|1.15|1.16|1.14|1.15|1.15|1.17|1.16|1.15|1.15|1.15|1.17|1.16|1.18|1.19|1.2|1.18|1.15|1.17|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.14|1.14|1.14|1.12|1.13|1.15|1.14|1.14|1.13|1.13|1.13|1.14|1.16|1.14|1.13||1.11|1.14|1.14|1.13|1.14|1.13|1.13|1.11|1.12|1.1|1.11|1.11|1.14|1.12|1.15|1.13|1.1|1.11|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.15|1.14|1.1|1.1
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.89|2.84|2.84|2.83|2.77|||2.88|2.89||2.89|2.85||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.89|2.84||2.91|2.91||2.91|2.91|2.86|2.86||2.9|2.9|2.85|2.85||2.85|2.84|2.88|2.84|2.82|2.84|2.86|2.83|2.89|2.95|2.9|||3|2.9|2.9|2.9|2.9|2.95|2.95|3.01|2.98|2.99|2.99|||3|2.98|2.98|3.03|3.03|2.98|3.01|2.98|2.98|2.99|2.98|2.98|2.9|2.9|2.99|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.01|3.01||3.02|2.99|2.95|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.97|2.97|3|3|2.98|2.98||2.95|2.91||2.95|2.95|2.95|2.9|2.95|2.95|2.95|2.97|2.95|2.94|2.94|2.96|2.96|2.95|2.95|2.99|2.95|2.95|2.95|2.95|2.97|2.97|2.89|2.97|2.95|2.95|2.98|2.98||2.97|2.97|2.97|2.97|2.95|2.98|3|2.93|2.96|2.94|2.98|2.98|2.98|2.98|2.94|2.98|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.95|2.95||2.93||2.98|||2.97||2.97|2.97|||2.91|2.91|2.93|2.94|2.93|3|3|3|3|2.98|2.99|2.99||||2.98|2.92|2.97|2.94|2.94|2.96|2.95|2.94||2.95|2.93||2.88|2.85|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91||||2.87|2.89|2.89|2.9|2.91|2.91|||2.88|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.9|
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.295|0.295|0.285|0.27|0.27|0.275|0.285|0.29|0.285|0.305|0.315|0.34|0.34|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.465|0.5|0.49|0.49|0.48|0.48|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.48||0.49|0.485|0.49|0.485|0.48|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.49|0.52|0.51|0.51|0.51||||0.465|0.465|||0.465|0.46|0.47|0.475|0.475|0.48|0.485|0.485|0.495|0.495|0.49|0.495|0.49|0.49|0.49|0.485|0.47|0.475|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.52|0.53|0.55|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.6|0.6|0.58|0.59|0.56|0.57|0.68|0.67|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.69||0.71|0.71||0.71|0.71|0.72|0.72||0.69|0.68|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.75|0.76|0.76|0.75|0.75|0.74|0.75|0.76||0.74|0.76|0.75|0.75||0.76|0.78||0.77|0.79|0.8|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.83|0.85|0.85|0.79|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.77||0.77|0.77|0.78|0.77|0.78|0.77||0.79|0.77|0.77|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8||0.8|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.695|0.7|0.695|0.695|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.695|0.7|0.7|0.7|0.7|0.695|0.69|0.7|0.72|0.71|0.7|0.705|0.69|0.69||0.6972|0.6972|0.7022|0.6872|0.6823|0.6773|0.6872|0.6823|0.6922|0.6823|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6823|0.6922|0.695|0.7072|0.6972|0.6823|0.6773|0.6723|0.6673|0.6673|0.6723|0.6673|0.6872|0.6823|0.6872|0.6972|0.6922|0.7022|0.7121|0.7171|0.7171|0.7221|0.7271|0.7221|0.7271|0.7271|0.73||0.7171|0.7171|0.7022|0.72||0.6972|0.7022|0.7022|0.7072|0.7121|0.7072|0.7022|0.6972|0.6872|0.6922|0.6872|0.6872|0.6872|0.6872|0.7022|0.6872|0.6773|0.6773|0.6872|0.6773|0.6872|0.6972|0.6574|0.6424|0.6374|0.6325|0.6374|0.6325|0.6275|0.6374|0.6374|0.6424|0.6374|0.6325|0.6424|0.6325|0.6374|0.6325|0.6374|0.6374|0.6374|0.6424|0.6374|0.6424|0.645|0.6374|0.6474|0.6325|0.6374|0.6374|0.6325|0.6374|0.6424|0.6374|0.6374|0.6374|0.6474|0.6424|0.6474|0.6424|0.6474|0.6424|0.6524|0.6673|0.6673|0.6574|0.6673|0.6773|0.6823|0.6922|0.6773|0.6823|0.6922|0.6773|0.6872|0.6773|0.6972|0.6972|0.6823|0.6823|0.6922|0.6872|0.6972|0.6972|0.6922|0.7072|0.7072|0.7171|0.7072|0.7022|0.6972|0.7022|0.6972|0.7072|0.7072|0.7121|0.7171|0.7072|0.7121|0.7022|0.7121|0.7121|0.7072|0.7171|0.6972|0.6972|0.6922|0.6773|0.6872|0.6823|0.6773|0.6972|0.7022|0.7072|0.7171|0.7321|0.7271|0.7171|0.7171|0.7121|0.7271|0.7321|0.7221|0.7221|0.737|0.7321|0.7271|0.742|0.737|0.747|0.7769|0.7669|0.7669|0.757|0.757|0.7669|0.752|0.747|0.742|0.7271|0.7221|0.737|0.752|0.752||0.747|0.752|0.737|0.7271|0.737|0.757|0.757|0.752|0.7619|0.7669|0.7669|0.7619|0.7669|0.7868|0.8665|0.8665|0.8615|0.8665|0.8765|0.8715|0.8715|0.8566|0.8665|0.8665|0.8715|0.8665|0.8765|0.8765|0.8765|0.88
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0731|0.0751|0.0751|0.0722|0.0751|0.0722|0.0674|0.0674|0.0683|0.0693|0.0709|0.0719|0.0689|0.0699|0.0709|0.0719|0.0719|0.068|0.0689|0.065|0.0689|0.0748|0.0748|0.0748|0.0748|0.0758|0.0778|0.0778|0.0689|0.068|0.0689|0.0709|0.0739|0.0768|0.0768|0.0768|0.0788|0.0778|0.0788|0.0798|0.0817|0.0827|0.0808|0.0798|0.0778|0.0808|0.082|0.0827|0.0837|0.0798|0.0798|0.0788|0.0778|0.0798|0.0808|0.0808|0.0827|0.0847|0.0827|0.0857|0.0837|0.0857|0.0877|0.0886|0.0837|0.0837|0.0808|0.0808|0.0798|0.0808|0.082||0.0808|0.0808|0.0788|0.08||0.0788|0.0798|0.0788|0.0798|0.0798|0.0798|0.0808|0.0817|0.0798|0.0758|0.0758|0.0768|0.0758|0.0778|0.0788|0.0768|0.0788|0.0798|0.0837|0.0778|0.0788|0.0798|0.0798|0.0808|0.0808|0.0817|0.0817|0.0827|0.0817|0.0817|0.0798|0.0808|0.0827|0.0808|0.0788|0.0808|0.0817|0.0817|0.0837|0.0837|0.0817|0.0837|0.0867|0.0877|0.089|0.0847|0.0896|0.063|0.062|0.063|0.0611|0.0611|0.0601|0.0561|0.0571|0.0571|0.0571|0.0571|0.0601|0.0591|0.0591|0.0591|0.0591|0.0581|0.0591|0.0581|0.0591|0.0601|0.0601|0.0601|0.0591|0.0611|0.0611|0.0611|0.0611|0.062|0.062|0.0611|0.063|0.063|0.063|0.063|0.0611|0.062|0.0611|0.0591|0.062|0.0601|0.062|0.063|0.063|0.062|0.062|0.062|0.0611|0.0601|0.062|0.066|0.066|0.065|0.065|0.063|0.063|0.062|0.063|0.0611|0.062|0.0611|0.063|0.065|0.065|0.066|0.067|0.067|0.068|0.066|0.067|0.0689|0.0689|0.0689|0.068|0.0689|0.0689|0.068|0.0699|0.0699|0.064|0.065|0.068|0.0699|0.0699|0.0689|0.0689|0.0729|0.0739|0.0748|0.0758|0.0778|0.0778|0.0768|0.0758|0.0758|0.0758|0.0748|0.076|0.0758|0.0758|0.0768|0.0788|0.0788|0.0768|0.0778|0.0788|0.0798|0.0817|0.0837|0.0837|0.0847|0.0857|0.0867|0.0877|0.0886|0.0857|0.0886|0.0896|0.0857|0.0886|0.0857|0.0857|0.0827|0.0857|0.0886|0.0877|0.0877|
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.07|4.03|4.07|4.13|4.1|4.17|4.13|4.1|4.08|4.13|4.12|4.1|4.1|4.1|4.09|4.12|4.08|4|4.01|4.02|4.11|4.1|4.06|4.07|4.09|4.16|4.23|4.19|4.1|4.08|4.11|4.14|4.09|4.13|4.17|4.2|4.21|4.25|4.24|4.27|4.29|4.35|4.28|4.29|4.32|4.21|4.21|4.27|4.27|4.25|4.23|4.24|4.25|4.27|4.28|4.3|4.35|4.48|4.47|4.42|4.45|4.54|4.58|4.6|4.6|4.6|4.6|4.58|4.57|4.5|4.47||4.43|4.38|4.37|4.37||4.39|4.36|4.36|4.4|4.44|4.42|4.38|4.43|4.46|4.48|4.48|4.48|4.46|4.45|4.44|4.43|4.4|4.44|4.41|4.36|4.45|4.47|4.49|4.5|4.45|4.52|4.52|4.4|4.4|4.4|4.3|4.24|4.26|4.24|4.22|4.26|4.31|4.3|4.34|4.36|4.33|4.35|4.38|4.4|4.4|4.4|4.38|4.43|4.44|4.4|4.46|4.46|4.44|4.46|4.45|4.43|4.43|4.42|4.41|4.45|4.46|4.47|4.43|4.48|4.42|4.48|4.47|4.5|4.48|4.5|4.52|4.5|4.47|4.54|4.5|4.41|4.54|4.45|4.49|4.49|4.46|4.48|4.32|4.31|4.3|4.28|4.3|4.28|4.3|4.2|4.24|4.22|4.27|4.3|4.3|4.3|4.22|4.22|4.23|4.25|4.25|4.27|4.27|4.29|4.3|4.26|4.24|4.27|4.28|4.28|4.3|4.26|4.26|4.31|4.33|4.28|4.14|4.26|4.35|4.41|4.42|4.45|4.47|4.49|4.5|4.51|4.52|4.52|4.5|4.5|4.47|4.49|4.49|4.46|4.45|4.45|4.46|4.48|4.46|4.4|4.37|4.2|4.08|4.1|4.1|4.12|4.13|4.16|4.1|4.19|4.14|4.05|3.96|3.92|3.65|3.69|3.68|3.68|3.67|3.68|3.65|3.67|3.65|3.66|3.67|3.66|3.66|3.67|3.68|3.66|3.66|3.7|3.57|3.63|
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.1|3.14|3.11|3.23|3.27|3.3|3.3|3.34|3.25|3.24|3.27|3.32|3.22|3.19|3.11|3.01|2.96|2.98|2.9|2.88|2.89|2.96|3|3.03|3.04|3.08|3.14|3.14|3.22|3.2|3.1|3.14|3.08|3.11|3.15|3.12|3.13|3.1|3.12|3.12|3.09|3.23|3.29|3.21|3.21|3.27|3.27|3.23|3.18|3.03|2.99|3.03|3.16|3.15|3.22|3.29|3.39|3.4|3.41|3.45|3.44|3.5|3.61|3.68|3.62|3.55|3.64|4.09|4.06|4|4||4.03|4.1|3.97|4||4.03|4.06|4.1|4.07|4.08|4.09|4.02|4.05|3.99|3.99|3.97|3.99|3.98|3.99|3.99|3.95|3.94|3.93|3.79|3.88|4.01|3.98|3.99|3.92|4|3.97|3.94|4|4.1|4.13|4.04|4.12|4.1|4|4|4|3.97|3.98|4|4.05|4.04|4.04|4.02|4.08|4.08|4.07|4.09|4.09|4.08|4.08|4.06|4.04|4.07|3.94|4|4.03|4.06|4.09|4.13|4.1|4.12|4.15|4.2|3.95|3.88|3.82|3.78|3.74|3.76|3.81|3.78|3.85|3.84|3.85|3.89|3.85|3.87|3.86|3.8|3.79|3.79|3.78|3.73|3.82|3.79|3.79|3.74|3.67|3.6|3.56|3.55|3.56|3.5|3.69|3.65|3.69|3.67|3.75|3.77|3.72|3.65|3.54|3.49|3.45|3.45|3.45|3.45|3.45|3.46|3.44|3.44|3.41|3.4|3.4|3.44|3.44|3.44|3.47|3.47|3.48|3.49|3.48|3.48|3.48|3.48|3.5|3.47|3.47|3.45|3.46|3.36|3.4|3.42|3.43|3.37|3.35|3.4|3.41|3.37|3.38|3.35|3.39|3.37|3.38|3.38|3.39|3.39|3.39|3.44|3.44|3.43|3.46|3.41|3.47|3.41||3.59|3.65|3.62|3.55|3.53|3.45|3.47|3.49|3.51|3.49|3.5|3.47|3.43|3.42|3.44|3.47|3.45|3.45|
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.17|0.171|0.173|0.17|0.173|0.173|0.173|0.172|0.17|0.168|0.172|0.172|0.172|0.171|0.17|0.17|0.174|0.175|0.173|0.175|0.17|0.174|0.173|0.175|0.177|0.181|0.182|0.185|0.184|0.179|0.181|0.184|0.185|0.191|0.189|0.193|0.186|0.185|0.181|0.18|0.18|0.182|0.188|0.187|0.184|0.182|0.182|0.183|0.177|0.176|0.182|0.18|0.18|0.178|0.18|0.172|0.181|0.188|0.19|0.2|0.2|0.215|0.22|0.235|0.225|0.23|0.235|0.23|0.23|0.21|0.205||0.198|0.188|0.185|0.185||0.184|0.186|0.18|0.18|0.185|0.186|0.183|0.173|0.171|0.169|0.175|0.184|0.183|0.178|0.182|0.184|0.185|0.185|0.185|0.187|0.189|0.186|0.187|0.185|0.18|0.184|0.189|0.185|0.184|0.176|0.174|0.166|0.16|0.172|0.179|0.185|0.187|0.188|0.193|0.188|0.187|0.185|0.188|0.189|0.189|0.183|0.193|0.18|0.168|0.165|0.164|0.16|0.16|0.163|0.15|0.141|0.13|0.133|0.129|0.13|0.123|0.122|0.122|0.12|0.122|0.123|0.124|0.121|0.128|0.134|0.135|0.135|0.135|0.137|0.135|0.131|0.131|0.135|0.137|0.125|0.125|0.124|0.122|0.124|0.123|0.126|0.122|0.117|0.115|0.116|0.112|0.113|0.11|0.116|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.121|0.112|0.101|0.103|0.103|0.105|0.104|0.105|0.122|0.122|0.106|0.102|0.102|0.101|0.099|0.102|0.102|0.099|0.1|0.102|0.102|0.101|0.095|0.092|0.092|0.092|0.093|0.095|0.088|0.083|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.083|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.09|0.09|0.089|0.083|0.087|0.089|0.085|0.083|0.08|0.078|0.081|0.08|0.082|0.084|0.087|0.088|0.088|0.091|0.092|0.092|0.092|0.093|0.093|0.09|0.09|0.081|0.083|0.083
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.66|9.88|10.04|9.75|9.2|9.85|9.6|9.6|9.63|9.15|9.35|9.27|9.55|9.46|9.51|9.48|9.01|9.5|9.62|9.87|10|9.74|9.34|9.48|9.05|8.94|9.34|9.47|9.43|9.15|9.05|9.06|9.24|9.12|8.86|8.75|8.6|8.51|8.55|8.2|8.48|7.99|8.41|8.03|8.5|8.61|8.48|8.57|8.88|9|8.95|9.08|8.7|8.26|9.08|9.3|9.65|9.77|9.1|9.07|9.15|9.25|9.6|9.63|9.66|9.28|9.11|9.03|8.89|8.64|8.64|9.48|9.38|9.39|8.59|9.02|8.99|9.08|9.04|9.35|9.94|9.89|9.59|8.9|8.57|8.38|8.53|8.52|8.42|8.45|8.37|7.78|7.73|8|7.72|7.63|7.23|6.91|6.72|7.1|7.3|7.26|7.15|6.91|6.76|6.6|6.68|6.5|6.9|6.68|6.5|6.45|6.38|6.37|6.31|6.21|6.04|5.9|5.95|5.78|5.58|5.7|6.11|6.7||6.75|6.66|6.65|6.95|6.98|6.92|6.93|6.77|6.62|6.65|6.6|6.28|6.32|6.17|6.08|5.9|6.07|6.35|6.15|6.16|6.52|6.74|7.03|7.2|6.96|7.01|7.15|6.8|6.65|6.75|6.76|6.58|6.65|6.88|6.43
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7|7.03|6.85|6.73|6.99|7.38|7.14|7|6.96|6.99|6.95|7.44|7.44|7.27|7.23|7.22|7.21|7.11|7.15|6.8|7.33|7.9|7.88|7.96|7.47|7.59|7.7|7.79|7.7|7.82|7.49|7.4|7.05|7.05|6.67|7.08|7.35|7.29|7.55|7.6|8.26|8.04|8.06|7.95|7.8|7.91|7.95|7.79|8.1|8.1|8|7.59|7.43|7.4||7.9|8.05|8.55|8.36|8.34|8.35|8.5|8.7|8.42|8.55|8.52|8.15|8.38|8.53|9.07|9.49||9.52|9.53|8.7|||8.7|8.57|8.5|8.35|8.49|8.5|8.51|8.75|8.75|9.2|9.12|8.6182|8.9523|8.666|8.8282|9.21|9.1718|9.2195|9.0763|8.7614|8.9236|9.0286|9.1622|9.2577|9.6872|9.7826|9.4486|9.9735|9.5917|9.4963|9.5345|8.5705|8.8759|6.9194||6.5854|6.1845|6.1941|6.4899|6.4708|6.4422|6.5854|6.6999|6.6331|6.5854|6.4708|6.6617|6.5472|6.6331|6.6331|6.4995|6.2131|5.9173|5.9364|6.0032|5.7264|5.5546|5.6978|5.6119|5.8696|6.0032|6.0127|6.2131|6.6331|6.6713|6.9862|6.9385|6.6808|6.5472|7.1389|7.2725|7.0721|7.0626|6.7381|6.8526|6.7572|6.9576|6.9671|6.6235|6.5186|6.404|6.6713|6.5186|6.5376|6.3754|6.3277|6.404|6.4804|6.4708|5.8982|6.1559|6.0223|5.9268|6.0604|6.1272|6.4327|6.3372|6.2895|6.3849|6.5186|6.719|6.9003|7.3298|6.8621|7.1771|6.9576|6.5376|6.4708|6.6713|6.4804|6.5376|6.2609|6.299|6.1368|6.9576|7.3489|7.1485|6.9958|7.1103|7.2057|7.2534|7.6829|7.473|7.7211|6.9862|6.8621|7.0816|6.843|6.9099|7.1103|6.9289|6.948|6.948|6.4995|6.5949|6.5758|7.3584|7.4443|8.5132||8.1888|8.1124|7.9215|8.4178|8.6469|8.6373|8.5705|8.6373|8.3892|8.4464|8.246|8.3892|7.9024|7.7688|7.3489|7.4252|7.2821|7.7211|7.368|7.3584|7.158|6.9385|7.1866|7.368|7.6352|7.053|6.8812|6.8526|6.5949|6.5854|6.614|6.5854|6.8717|6.8717|6.4422
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|6.11|6.36|6.4|6.51|7|7.17|6.49|6.18|5.61|5.45|5.34|5.57|5.92|5.75|6.07|5.79|5.92|5.38|5.2|5.15|5|5.16|5.14|5.27|4.8|4.8|5.02|5.21|5.41|5.35|5.15|5.23|5|5.05|4.94|5.2|5.42|5.37|6|5.97|5.67|6.33|6.68|7.04|6.7|6.77|6.55|6.45|7.56|7.88|7.72|7.01|7.21|7.85||8.05|8.36|9.05|9.25|9.99|9.68|9.8|9.49|9.59|9.85|10.24|9.88|10.02|10.2|10.3|9.45||9.35|9.09|8.64|||8.36|8.43|8.62|8.67|8.93|8.99|8.9|9.05|9|9.6|9.6|9.25|9.2|8.31|8.04|12|11.84|11.89|11.36|10.18|10.7|9.55|9.4|9.6|9.88|9.94|9.89|9.32|9.1|8.8|9.35|8.15|9.45|9.21|8.62|8.64|8.49|8.17|7.79|7.43|6.9|6.55|6.8|6.54|6.12|5.77|5.85|5.9|5.32|5.37|5.56|5.2|5.06|5.25|5.23|5.45|4.85|5.25|5.39|6.6|6.66|6.99|6.62|6.78|6.97|6.63|6.2|6.03|5.9|6.01|5.6|5.84|5.48|5.74|6|5.75|5.39|4.92|4.9|4.94|5.01|4.82|4.55|4.83|4.24|4.1|4.4|4.05|4.06|3.61|3.88|3.82|3.7|3.81|4|4.04|3.94|3.6|3.2||2.85|2.87|2.9|2.9|2.67|2.68|2.58|2.58|2.61|2.65|2.6|2.64|2.62|2.54|2.95|2.83|2.68|2.57|2.29|2.32|2.35|2.34|2.31|2.32|2.4|2.36|2.22|2.25|2.3|2.4|2.36|2.23|2.26|2.13|2.15|2.19|2.18|2.25|2.31||2.25|2.3|2.29|2.32|2.37|2.4|2.35|2.38|2.36|2.45|2.3|2.23|2.14|2.19|2.18|2.14|2.04|2.03|2.1|1.945|1.915|1.975|2.14|2.27|2.25|2.17|2.26|2.22|2.27|2.32|2.44|2.28|2.37|2.29|2.34
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|7.65|7.99|7.99|8.16|8.5|8.16|8.5|8.5|8.84|8.84|8.84|9.35|9.86|10.2|9.18|9.35|9.86|9.35|8.84|8.67|9.01|8.67|8.5|8.5|7.99|7.14|8.33|8.67|8.67|8.67|8.16|8.33|7.82|8.5|8.5|9.52|10.2|10.03|10.54|9.69|9.69|10.54|10.88|11.22|10.37|10.37|10.37|9.86|11.56|11.56|10.71|11.22|10.2|9.69||10.54|10.88|12.07|12.41|12.92|12.24|11.9|12.24|12.92|12.07|12.24|12.24|12.75|12.92|14.62|14.11||13.77|14.79|14.11|||14.11|13.94|14.62|13.43|15.3|15.81|15.47|16.66|17.68|18.19|17.34|16.32|16.83|16.83|17.34|17.68|17|18.02|17.34|16.83|18.02|18.02|18.7|18.19|18.7|19.04|18.19|20.06|20.91|19.72|19.21|19.72|20.23|20.06|20.23|19.55|19.38|17.68|17.51|17.17|16.49|16.15|16.15|16.15|15.3|15.64|15.3|15.3|14.45|14.62|14.28|13.6|14.28|13.43|14.79|15.64|13.94|14.28|14.96|15.98|16.15|16.15|15.64|16.83|16.66|17|16.32|15.81|15.3|15.64|14.62|14.28|13.43|13.77|13.43|12.92|13.77|14.28|13.94|13.77|13.43|13.6|13.6|13.09|11.73|12.07|11.05|10.71|10.54|10.03|10.03|9.86|10.03|10.37|10.03|10.54|10.03|9.69|9.69|9.86|9.86|10.37|10.03|9.86|10.03|10.2|10.2|||11.56|11.73|11.56|10.71|10.71|11.39|11.22|11.22|11.39|11.39|11.39|11.22|11.56|11.39|12.07|12.75|12.92|12.24|11.73|12.41|12.58|12.24|11.56|11.39|11.73|11.73|10.88|10.88|11.56|11.9||10.71|10.37|10.37|12.58|13.09|13.26|13.6|13.09|13.6|15.64|14.45|15.64|15.64|13.94|14.11|13.94|12.75|11.56|11.9|10.88|10.71|8.84|8.67|8.5|8.84|8.84|8.5|6.8|7.14|6.46|6.63|6.46|6.46|6.46|6.46
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.72|4.67|4.7|4.69|4.71|4.72|4.74|4.7|4.7|4.7|4.81|4.75|4.74|4.78|4.29|4.17|4.13|4.06|4.12|4.05|3.8|3.25|3.3|3.21|3.07|3.06|3.28|3.24|3.24|3.16|3.36|3.35|3.33|3.16|3.36|3.55|3.82|3.8|4|3.92|3.85|3.98|4.04|4.12|4.04|4.02|4.09|4.07|4.11|4.12|4.11|4.15|4.05|4.08||4.1|4|3.9|4|4.12|4.25|4.14|4.24|4.25|4.37|4.27|4.35|4.39|4.39|4.64|4.49||4.51|4.49|4.5|||4.39|4.45|4.21|4.22|4.64|4.64|4.45|4.45|4.43|4.4|4.39|4.32|4.33|4.25|4.22|4.38|4.29|4.35|4.1|3.93|4.09|4.08|3.93|4.07|4.18|4.14|4.21|4|3.9|4.02|3.89|3.9|3.89|3.98|4.1|4.16|4.07|4.17|4.15|4.16|4.07|4.12|3.97|4.03|4.07|4.02|4.04|4.02|3.94|3.91|3.93|3.84|3.84|3.86|3.75|3.85|3.77|3.83|3.73|3.87|3.81|3.9|3.9|4.12|4.19|4.22|4.15|3.99|3.85|4|3.98|3.92|3.84|4.11|4.11|4.04|4.1|4.1|4.18|4.15|4.24|4.24|4.33|4.27|4.18|4.17|4.17|4.18|4.12|3.9|3.91|3.81|3.8|3.86|3.83|3.87|3.85|3.87|3.77|3.8|3.67|3.63|3.56|3.5|3.54|3.5|3.39|3.41|3.43|3.5|3.48|3.35|3.28|3.3|3.37|3.4|3.33|3.33|3.4|3.42|3.32|3.38|3.2|3.21|3.3|3.27|3.32|3.3|3.35|3.4|3.47|3.5|3.37|3.33|3.26|3.2|3.3|3.19|3.27||3.15|3.12|3.11|3.1|3.1|3|2.95|2.89|2.94|3.06|3|3.01|2.96|2.97|2.92|2.84|2.8|2.78|2.8|2.71|2.62|2.7|2.8|2.75|2.85|2.77|2.86|2.82|2.77|2.78|2.73|2.7|2.69|2.7|2.69
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.71|9.8|9.9|10.06|10.39|10.87|10.56|10.36|10.4|10.5|10|10.11|10.36|10.05|10.31|10.34|10.5|10.14|10.36|9.57|9.45|9.6|9.7|9.7|9.31|9.11|9.95|9.92|10.15|10|10.1|10.35|10.35|10.22|10.1|10.49|10.58|10.5|10.9|10.75|10.38|10.94|11.1|11.76|11.1|10.82|11.14|11.56|12.28|11.51|11.36|11.35|11.04|11.57||11.22|11.16|12.34|12.34|12.9|12.87|12.68|13.15|13.05|13.06|13.41|13.31|13.87|15.05|16.08|15.64||16|15.84|15.8|||15.42|15.65|15.16|15.41|15.41|15.5|15.5|16.4|16.4|16.06|16.04|16.1|16.4|15.5|15.8|16.01|15.5|16.01|15.91|15.88|16.3|16.24|17||17.79|18.4|18.4|18.1|17.95|18|18|18.04|18.41|18.48|18.85|19.21|18.34|18.1|17.75|17.44|16.68|16.75|17.39|17.2|17.01|16.7|16.17|16.55|16.26|15.91|15.6|15.38|14.7|14.81|14.86|15.02|14.51|14.68|15.21|15.22|15.2|16.25|17.51|18.15|18.1|18.07|17.72|16.76|16.46|16.65|16.38|16.7|17|16.75|16.82|16.8|17.24|16.96|16.55|16.4|17.05|17.01|17.23|17.4|16.9|17.5|17.2|16.72|17.01|16.39|16.54|16.2|16.17|15.6|15.69|15.55|16.09|15.88|15.5|16.16|14.91|14.78|13.5|13.21|13.2|12.67|12.4|12.6|12.68|12.58|12.5|12.4|12.25|12.04|12.13|12.37|12.3|11.96|11.82|11.6|11.4|11.05|11.2|11.41|11.66|11.6|12|11.75|11.62|11.5|11.01|10.69|10.35|10.4|10.45|10.47|10.4|10.4|11.01||10.42|10.5|10.4|10.29|10.53|10.37|10.27|10.2|10.39|10.41|10.36|10.25|10.15|9.71|9.87|9.75|9.51|9.7|9.5|9.5|9.5|9.43|9.87|9.74|9.95|10.21|10.48|10.69|10.45|10.97|10.72|10.28|10.3|10.68|9.93
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.67|1.75|1.8|1.85|1.93|2.16|1.99|1.87|1.88|1.935|1.82|1.925|1.905|1.88|1.88|1.765|1.71|1.56|1.51|1.505|1.55|1.61|1.575|1.575|1.49|1.55|1.595|1.595|1.54|1.48|1.465|1.46|1.35|1.37|1.33|1.45|1.53|1.495|1.675|1.64|1.39|1.48|1.545|1.535|1.465|1.45|1.445|1.365|1.47|1.5|1.45|1.42|1.43|1.39||1.5|1.585|1.725|1.7|1.725|1.69|1.735|1.68|1.655|1.75||1.57|1.59|1.63|1.765|1.7||1.66|1.66|1.56|||1.56|1.555|1.515|1.525|1.58|1.525|1.55|1.58|1.62|1.64|1.54|1.49|1.49|1.5|1.59|1.645|1.7||1.87|1.75|1.895|1.81|1.75|1.73|1.71|1.7|1.64|1.55|1.65|1.565|1.695|1.88|||1.93|1.905|1.945|1.89|1.89|1.9|1.88|1.83|1.835|1.755|1.735|1.58|1.62|1.55|1.57|1.59|1.605|1.43|1.47|1.49|1.43|1.46|1.36|1.35|1.29|1.365|1.415|1.45|1.38|1.545|1.56|1.595|1.5|1.52|1.475|1.53|1.55|1.61|1.49|1.355|1.185|1.09|1.17|1.125|1.1|1.005|0.945|0.945|0.95|0.89|0.865|0.88|0.88|0.905|0.88|0.855|0.905|0.9|0.92|0.96|0.975|0.98|0.985|0.915|0.895|0.95|0.965|0.95|0.94|0.9|0.955|0.86|0.825|0.825|0.82|0.825|0.795|0.77|0.76|0.78|0.81|0.82|0.8|0.79|||0.86|0.84|0.815|0.84|0.91|0.815|0.84|0.81|0.8|0.82|0.755|0.66|0.66|0.645|0.665|0.65|0.665|0.67|0.69||0.67|0.61|0.59|0.62|0.635|0.59|0.57|0.575|0.565|0.505|0.455|0.435|0.435|0.445|0.44|0.435|0.44|0.46|0.455|0.43|0.435|0.425|0.435|0.435|0.475|0.41|0.415|0.39|0.38|0.395|0.405|0.395|0.4|0.405|0.415
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.6011|5.6209|5.6209|5.5616|5.5912|5.71|5.7595|5.6209|5.6605|5.7496|5.6902|5.71|5.6605|5.611|5.5418|5.4527|5.3933|5.3834|5.3636|5.2053|5.3043|5.6011|5.5418|5.5121|5.6902|5.6407|5.898|6.2246|6.185|5.9871|6.3532|6.9272|7.1053|6.9569|7.0855|7.1152|7.2142|7.2043|7.3725|7.234|7.1845|7.1746|7.2835|7.2736|7.0064|6.8777|6.7788|6.6996|6.7788|6.6303|6.6798|6.5017|6.66|6.6798||6.5808|6.7491|7.0657|6.9965|7.0262|7.0262|7.0064|6.8876|6.8282|7.0064|6.9173|6.7788|6.7491|6.7194|6.9272|6.6105||6.5907|6.561|6.3334|||6.4027|6.3334|6.3433|6.2246|6.1454|6.2444|6.2543|6.3038|6.2642|6.1553|6.0366|5.9079|5.9079|5.9574|5.8881|5.898|5.8188|6.0465|6.0267|5.8386|6.2048|6.3136|6.185|6.2741|6.1256|6.0465|6.0069|6.0168|6.0168|5.9871|5.8188|5.5121|5.4923|5.3933|5.2746|5.2449|5.3636|5.3933|5.611|5.522|5.5912|5.5418|5.71|5.7001|5.4923|5.5022|5.6902|5.8287|5.9277|6.1454|5.71|5.4428|5.3933|5.3735|5.2647|5.136|5.0964|5.2251|5.3043|5.3142|5.2449|5.1459|5.2845|5.3834|5.5517|||5.611|5.4261|5.7127|5.7867|6.027|6.0455|6.1749|5.9438|5.8698|6.0362|6.1379|6.3228|6.2488|6.332|6.1934|6.2119|6.1009|5.9623|5.7035|5.9715|5.8236|5.8236|5.6388|5.7127|5.9161|6.027|6.3598|6.4707|6.5909|6.5169|6.3783|6.3413|6.4245|6.4522|6.5169|6.4984|6.4615|6.4522|6.5446|6.4707|6.2673|6.3875|6.0917|6.0085|6.0085|5.8791|5.7312|6.1379|6.2673|6.3043|6.3228|6.2396|6.3228|6.1934|6.4707|6.3043|6.3783|6.3413|6.2858|6.2858|6.3598|6.3413|6.3413|6.3598|6.2951|6.2951|6.2858|6.1379|6.1934|6.2951|6.5724|6.8312||6.7757|6.7573|6.7018|6.5631|6.6001|6.5262|6.6186|6.6926|6.5446|6.6926|6.6371|6.4337|6.4892|6.4707|6.6278|6.7018|6.822|7.164|7.0068|7.0531|7.1178|7.127|7.1178|7.0623|6.785|6.4707|6.369|6.2673|6.2673|6.2673|6.3783|6.2581|5.9993|5.8421|5.7404
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.85|8.85|8.5|7.6|7.8|7.9|8|7.5||7.95|7.85|8.35|8.55|8.6|8.55|8.65|8.5|8.4|7.8|7.9|7.7|8.65|8.5|8.3|7.55|7.45|7.95|8.45|8.9|8.6|8.4|7.95|7.3|7.05|6.75|7|7.05|7.05|7.45|7.2|7.2|7.4|7.85|8|7.25|7.15|7.1|6.85|7.5|7.4|7.4|7.2|6.8|7.2||7.4|7.5|8.5|8.5|8.65|8.5|8.7|8.75|9.25|9.4|9.35|9.35|9.1|9.4|9.4|9.15||8.25|8.4|8.5|||8.3|8.3|8.45|7.8|8|8.05|7.9|7.25|8|8|8.1|8|8.4|7.85|8.25|8.55|8.5|9.05|9.2|8.6|9.4|9.3|9.95|9.4|9.5|9.55|9.85|9.7|9.9|10.15|9.95|9.6|9.9|9.6|9.1|9.25|9|8.4|8.75|8.6|8.55|8.45|9.2|9.75|9.35|9.25|9.4|9.2|8.95|8.3|8.45|9.15|8.3|7.35|6.85|7.5|6.95|7.4|7.55|7.6|7.25|7.75|7.5|8.1|7.8|8.5|8.7|8.7|8|9.5|9.7|10.8|9.5|9.7|9.7|8.3|8.05|8.8|8.2|8.6|6.9|6|5.3|5.15|5|4.8|4.85|4.75|4.6|4.3|4.3|4.35|4.5|4.7|4.85|5|4.9|4.85|4.75|4.85|5|5.05|5.05|5|5.25|5.25|5.1|5|4.9|4.7|4.65|4.55|4.45|4.2|4.55|4.8|4.85|4.9|4.9|4.9|4.85|4.95|5.1|5.2|5.15|5.05|5.1|4.95|5|5|5.15|4.7|4.65|4.75|4.4|4.6|5|5.2|5.25||5.7|5.4|5.45|5.65|5.95|5.75|5.55|5.2|5|5.05|5.2|5.2|5.1|5.2|5|5|5.15|5.4|5|5|4.85|5.1|5.05|5.25|5.4|5.1|5|4.5|4.25|4.1|4|3.95|3.8|3.7|3.8
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.82|2.78|2.83|2.85|2.85|2.81|2.8|2.82|2.84|2.9|2.9|2.89|2.86|2.85|2.87|2.85|2.92|2.94|2.98|2.96|2.95|2.94|2.82|2.82|2.72|2.72|2.8|2.82|2.88|2.8|2.9|2.82|2.83|2.81|2.88|2.92|3.01|2.92|3|2.95|2.89|2.9|2.97|3.09|3.1|3.06|2.95|3.02|3.01|3.01|3|2.95|2.82|2.88||2.99|2.89|2.98|3|3.03|3.09|3.07|3.16|3.23|3.25|3.33|3.34|3.42|3.44|3.55|3.57||3.53|3.5|3.5|||3.45|3.44|3.4|3.4|3.44|3.29|3.29|3.3|3.31|3.32|3.3|3.26|3.25|3.16|3.1|3.13|3.1|3.13|3.06|3.16|3.28|3.3|3.22|3.23|3.23|3.28|3.17|3.22|3.22|3.2|3.24|3.25|3.38|3.31|3.39|3.36|3.3|3.35|3.29|3.27|3.28|3.36|3.27|3.28|3.34|3.25|3.27|3.35|3.25|3.31|3.31|3.23|3.22|3.21|3.25|3.34|3.22|3.26|3.36|3.38|3.31|3.32|3.38|3.41|3.53|3.6|3.52|3.5|3.44|3.57|3.52|3.45|3.42|3.43|3.42|3.48|3.49|3.42|3.46|3.41|3.44|3.36|3.35|3.43|3.32|3.37|3.37|3.37|3.36|3.41|3.38|3.33|3.23|3.25|3.27|3.2|3.14|3.14|3.12|3.16|3.11|3.06|3.01|3.02|2.94|2.9|2.91|2.98|3.01|3.01|3|3.01|3.04|3|3.05|3.04|2.99|3|3|3|2.95|2.9|2.9|3|2.89|2.78|2.77|2.78|2.71|2.7|2.7|2.74|2.65|2.61|2.65|2.55|2.63|2.64|2.72||2.74|2.69|2.74|2.67|2.67|2.74|2.71|2.62|2.69|2.71|2.7|2.7|2.7|2.66|2.61|2.67|2.59|2.58|2.64|2.72|2.68|2.6|2.63|2.67|2.65|2.74|2.68|2.8|2.65|2.65|2.67|2.64|2.64|2.59|2.76
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.0117|15.7247|15.6951|15.8633|15.6852|16.3086|15.982|16.85|17.04|17.78|17.24|17.34|17.2|17.1|17.44|17.53|17.5|16.95|17.08|16.49|16.53|16.81|17.31|17.57|16.8|17|16.8|16.9|17.35|17.02|17.41|16.83|16.5|16.24|15.79|16.39|16.71|17.4|18.4|18.1|17.72|18.15|18.42|18.6|18.36|17.41|17.36|17.65|16.7|17|16.95|16.47|16.93|17.18||16.87|16.65|16.84|17.8|17.48|18.02|17.99|18.4|18.36|18.83|18.77|19.2|19.43|20.19|20.92|20.84||20.95|21.08|20.5|||19.86|20.97|20.02|20.85|21.5|21.65|21.14|21.38|21.07|21.5|20.93|20.7|20.39|20.08|19.76|19.75|19.34|19.94|19.79|19.5|20.5|20.17|19.82|20.35|20.5|20.29|20.29|21.7|21.05|20.83|20.98|20.85|21.9|21.86|22|22.3|21.35|22|22|22.08|21.85|21.85|22.5|23.6|23.45|22.65|22.86|23.27|22.56|23.8|23.5|23.75|22.84|22|22.04|22.83|21.9|21.54|21.15|22.04|21.98|21.65|20.8|21.23|21.5|21.47|21.31|21.58|19.82|20.25|20.1|22|21.25|22|22.38|22|21.39|21.5|21.4|21.7|21.41|19.89|19.43|19.4|19.6|19.79|19.75|19.8|19.75|19.5|19.71|18.82|18.5|18.71|19.08|18.46|18.6|18.68|18.41|18.32|17.99|17.72|18.46|17.35|17.01|16.58|16.04|16.3|16.3|15.66|15.7|15.6|15.45|15.23|15.14|14.7|15.39|15.05|15.42|14.95|14.84|15.1|14.78|15.38|15.785|15.6|15.62|14.95|15.19|15.18|14.94|15.15|15.8|15.25|15.49|15.12|15.25|14.7|14.3||14|13.5|13.77|14.07|14|14.05|14.19|14.02|14.24|14.4|14.4|13.55|13.88|13.6|13.53|13.76|13.42|13.83|13.71|14.05|13.99|13.78|13.75|13.99|13.93|14.2|14.26|14.4|14.05|13.85|13.99|13.39|13.7|14.15|14.29
11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.93|5.13|5.2|5.39|5.71|5.8|5.8|5.8|5.81|5.5|5.2|5.18|5.34|5.4|5.47|5.74|5.47|5.35|5.53|5|4.85|5|5.05|4.94|4.4|4.6|4.96|4.88|5.05|5.03|5.3|5.85|5.1|6.16|6.2|6.52|6.8|7.2|7.58|7.51|7.25|7.4|7.9|8.29|8.15|8.1|8.12|8|8.45|8.55|8.31|8|7.18|7.7||7.45|7.79|8.48|8.5|8.58|8.38|8.35|8.57|8.43|8.4|8.2|8.29|8.45|8.99|9.6|9.72||9.81|9.68|9.38|||9.7|9.8|9.45|9.49|9.53|10.24|11.04|11.7|11.55|11.46|11.55|11.44|12|10.5|11.95|11.81|11.79|11.83|12|11.21|12.35|13.58|||13.6479|13.0818|13.3102|13.5983|13.0718|12.7142|12.307|12.7639|12.5752|11.9196|11.413|11.0852|11.125|11.3236|11.2442|10.9164|10.7276|10.519|10.2807|9.5853|9.6052|9.337|9.2576|9.1682|9.039|9.2178|9.2774|9.0788|8.6417|8.8404|8.5523|8.6914|8.0159|8.2245|8.2941|8.5523|8.751|9.2377|8.8404|9.337|9.4066|9.1284|8.9397|9.0788|9.0291|9.4264|9.4066|9.2079|9.1284|9.2476|9.2774|9.198|9.2377|9.5059|9.486|9.5555|9.5158|9.2178|9.0887|8.9397|9.188|9.337|8.7708|8.4828|8.741|8.1451|8.1053|7.9067|8.0954|8.6616|8.5424|8.1947|8.1451|8.1947|7.8967|7.8471|7.8471|7.9265|7.9464|7.8173|7.6583|7.9464|8.1451|7.9464|7.9663|8.1451|7.9961|7.9265|7.559|7.6683|7.7378|7.9166|7.6385|7.4001|7.2114|7.0028|6.9034|6.9332|6.824|6.7743|6.7246|6.8438|6.5856|6.5061|6.1386|6.0889|6.3571|6.2081|6.3472|6.3571|6.4366|6.3571|6.3869|6.2081|6.3571||6.3075|6.0591|5.9797|5.9101|5.8605|5.8903|5.9201|5.6121|5.781|5.7512|5.8505|5.5327|5.5327|5.4532|5.3638|5.1155|5.3638|5.4135|5.3638|5.3142|5.3142|5.1652|5.2645|5.3638|5.2943|5.3638|5.6121|5.6519|5.6022|5.7611|5.8505|6.0194|5.8406|5.2645|5.3638
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.1874|13.8898|14.0882|14.0287|13.8402|14.1279|13.7906|14.1874|14.3858|14.5843|14.5644|14.366|14.6735|13.9592|14.7529|14.743|14.3858|13.9294|14.7132|13.4433|13.5425|13.8898|13.2746|13.5227|13.3739|13.8898|14.0088|13.8402|14.495|13.7608|14.6934|14.4255|14.4454|15.2192|14.4553|14.8819|14.9811|14.4454|14.7331|14.6339|14.0287|13.7211|14.3164|14.3164|14.0088|13.6715|13.4731|13.2746|13.4929|13.0961|12.6893|11.4194|13.0068|13.2846||13.0861|13.2945|13.3342|13.7211|13.6517|14.0783|13.8203|13.8104|13.6913|14.0882|13.5921|13.8997|13.989|14.485|15.3184|15.0009||14.5247|14.7827|14.7628|||14.6339|13.7013|14.2866|13.8898|14.1378|14.862|14.5843|14.8819|14.7232|14.8819|14.7132|15.0307|15.4772|14.6934|15.0506|14.7331|14.7331|15.1101|14.6537|14.3957|15.4176|15.368|15.3085|15.5565|16.1121|15.874|16.1121|16.0427|16.0724|16.3701|16.5586|16.2609|16.4693|16.6677|16.4891|16.5586|16.3701|16.3006|16.2411|16.4991|16.3701|16.1915|16.3701|15.874|15.9137|15.3482|15.4871|15.4772|15.4772|15.6359|15.6756|15.3383|14.9315|14.7827|15.1299|15.1299|15.1894|15.626|15.6756|15.378|14.3858|15.1597|15.378|15.7153|14.9315|14.8819|14.5942|14.8224|14.3957|14.6835|14.6983|14.2469|14.1279|14.0882|14.614|14.3858|14.6537|14.5743|14.8819|14.8819|14.8819|14.872|14.5843|14.6835|14.6835|14.3164|14.6835|14.0981|13.2945|12.4909|12.3718|12.3619|12.4313|12.5107|12.5901|12.4313|12.3917|12.3917|12.3123|12.6992|12.5504|12.4016|12.4809|12.5306|12.4909|11.9551|11.6079|11.7765|11.8261|11.8162|11.6575|11.4987|11.2209|11.4094|11.4293|11.7964|11.9948|11.8162|11.7468|12.1039|12.3024|12.3024|12.3024|12.2627|12.3024|12.3917|12.5405|12.4016|12.2528|12.3024|12.1535|12.2329|11.9154|12.342|12.342|12.352|12.4214|12.848|12.4214||12.471|12.1337|12.6|12.4413|12.6992|12.8976|12.4413|12.8877|12.8976|12.9076|12.9175|12.7984|13.3838|12.9572|12.6694|12.5901|12.5306|12.6198|12.7984|12.4016|12.2031|12.1039|12.8282|12.7885|12.4016|12.342|12.5702|12.5504|12.6198|12.7587|12.7191|12.2825|12.6198|12.471|12.6992
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.69|7.22|7.38|7.25|7.3|7.43|6.94|7.1|7.32|7.1|6.46|6.73|6.7|6.89|6.76|6.66|6.73|6.94|6.72|6.18|5.99|6.15|6.81|6.45|6.05|6.15|6.68|6.68|7.05|7.2|7.33|7.42|7.16|7.65|8|8.2|8.53|9|9.2|9.12|8.8|9.36|9.83|9.75|9.1|9.01|8.9|8.65|9.79|9.68|9.49|8.9|8.73|8.85||9.5|9.6|10.85|11.05|10.84|11.2|10.72|10.97|11.08|12.12|12.4|12.65|12.86|13.45|13.51|13.78||13.53|13.04|12.75|||12.75|13.01|12.85|12.9|13|13.05|12.71|13.05|12.04|12.22|12.45|12.07|12.1|12.9|13.75|13.8|13.9|13.95|13.4|13.1|14.32|14.76|14.6|14|14.1|13.93|14.32|14.3|14.65|14.35|13.91|14.28|14.39|14.46|14.76|14|13.76|14|14.09|13.75|13.37|13.31|13.21|12.9|12.3|12.3|12.69|12.4|12|11.97|11.26|10.8|10.65|10.6|10.3|10.5|10.5|10.56|11|10.87|10.84|11.5|11.3|11.43|11.3|10.91|10.69|10.6|10.34|10.5|9.95|9.75|9.84|11.13|11.1|10.81|11.02|10.72|10.32|9.87|10.4|10.3|10.69|10.1505|9.6909|9.631|9.2913|9.0016|9.611|9.2414|9.2913|9.3113|9.0815|8.8317|8.582|8.4921|8.4921|8.502|8.3822|8.1124|8.1923|8.3921|8.3822|8.3422|8.1524|8.2922|8.2223|8.3822|8.3222|8.2423|8.2922|8.2423|8.1424|7.7927|8.0824|8.0625|8.0125|8.0225|7.6229|7.7228|7.6928|7.6928|7.5729|7.5929|8.4321|8.3622|8.4221|8.2323|7.8726|8.3222|8.1124|7.8826|7.5829|7.3431|7.443|7.2232|7.1833|7.493|7.6928||7.1533|7.2232|7.4231|7.513|7.6229|7.6528|7.8926|7.9426|8.4921|9.3413|9.4412|9.7709|9.7908|9.591|9.4112|9.4312|9.3013|9.4512|9.641|9.4312|8.9816|8.8417|8.8018|9.0915|8.9416|8.8317|9.0915|8.9816|8.592|8.7418|8.592|8.1424|8.0025|8.1823|7.9426
11211|101954|/equities/arena-group|ASXSMALLCAP|4.85|4.89|4.97|4.95|4.9|4.88|4.95|4.9|4.92|5.18|4.95|5|4.98|4.86|4.94|4.94|4.98|4.9|4.98|4.86|4.87|4.88|4.88|4.87|4.83|4.91|4.82|4.77|4.98|4.84|4.97|4.88|4.83|4.86|4.94|4.9|4.93|5.02|4.99|4.84|4.74|4.88|4.9|4.94|4.89|4.75|4.71|4.87|4.85|4.88|4.7|4.52|4.56|4.51||4.65|4.67|4.8|4.84|4.81|4.76|4.79|4.81|4.84|4.75|4.73|4.79|4.83|4.95|4.94|4.95||4.9|4.84|4.75|||4.72|4.65|4.62|4.55|4.55|4.46|4.5|4.46|4.45|4.39|4.43|4.41|4.42|4.27|4.36|4.43|4.28|4.43|4.43|4.38|4.52|4.52|4.46|4.42|4.41|4.45|4.38|4.43|4.48|4.5|4.48|4.49|4.54|4.55|4.56|4.47|4.55|4.52|4.53|4.57|4.61|4.49|4.5|4.47|4.49|4.41|4.42|4.47|4.285|4.3|4.3|4.3|4.28|4.19|4.28|4.29|4.15|4.2|4.2|4.25|4.06|4.34|4.3|4.28|4.29|4.39|4.31|4.26|4.15|4.1|4.11|4.2|4.21|4.24|4.25|4.28|4.25|4.29|4.27|4.4|4.23|4.2|4.17|4.17|4.1|4.05|4.07|4|4.05|4.06|3.97|4.02|3.94|4|3.98|3.89|3.83|3.7|3.79|3.75|3.68|3.62|3.65|3.54|3.52|3.58|3.61|3.59|3.65|3.65|3.56|3.65|3.64|3.61|3.61|3.64|3.68|3.71|3.73|3.71|3.64|3.71|3.66|3.73|3.6|3.64|3.55|3.54|3.57|3.55|3.4|3.42|3.49|3.44|3.48|3.44|3.46|3.38|3.42||3.47|3.41|3.49|3.55|3.57|3.54|3.43|3.44|3.45|3.44|3.53|3.52|3.59|3.57|3.53|3.51|3.37|3.07|3.39|3.32|3.28|3.33|3.49|3.48|3.36|3.44|3.36|3.43|3.35|3.24|3.25|3.31|3.21|3.22|3.21
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.09|3.21|3.31|3.35|3.4|3.42|3.36|3.32|3.36|3.44|3.38|3.4|3.44|3.47|3.56|3.46|3.43|3.3|3.27|2.93|3.16|3.12|3.3|3.2|3.13|3.39|3.63|3.62|3.68|3.7|3.82|3.75|3.9|4.65|4.8|5.1|5.11|5.38|5.29|5.29|5.19|5.11|5.57|5.62|5.47|5.41|5.17|5.05|5.42|5.16|5.02|4.85|4.67|4.84||4.88|4.89|5.02|5.28|5.22|5.05|4.9|4.46|4.51|4.5|4.7|5.04|5.3|5.3|5.48|5.52||5.54|5.45|5.42|||5.4|5.39|5.4|5.24|5.4|5.44|5.55|5.5|5.57|5.5|5.32|5.8|5.97|5.63|5.7|5.73|5.83|5.87|5.58|5.46|6|6.1|6.38|6.3|6.51|6.47|6.45|6.16|6.33|6.11|6.2|6.37|6.44|6.05|6.03|6.29|5.94|6.03|6.09|6.26|6.14|6.07|6.2|6.19|6.21|6.3|6.18|6.3|6.4|6.52|6.59|6.8|6.5|6.52|6.45|6.25|6.32|6.18|6.2|6.35|6.38|6.5|6.45|6.46|6.48|6.7|6.48|6.3|6.11|6.53|6.34|6.49|6.5|6.37|6.24|6.3|6.38|6.3|6.05|6.4|6.24|6.22|6.14|6.14|6.01|5.86|5.77|5.1|5.19|5|5.06|5.02|5.08|5.18|5.2|5.25|5.24|5.23|5.27|5.35|5.22|5.41|5.38|5.45|5.34|5.27|5.48|5.53|5.97|5.56|5.53|5.39|5.42|5.3|5.37|5.32|5.39|5.35|5.2|5.11|5.09|5.18|5.15|5.08|5.18|5.29|5.47|5.29|5.2|5.19|5.11|5.28|5.45|5.3|5.2|5.1|5.12|4.94|4.85||4.92|4.88|4.92|4.84|4.81|4.8|4.65|4.65|4.75|4.66|4.6|4.41|4.54|4.41|4.37|4.37|4.28|4.42|4.48|4.38|4.2|4.32|4.34|4.41|4.4|4.33|4.3|4.44|4.46|4.64|4.61|4.58|4.64|4.5|4.55
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4.55|4.51|4.46|4.55|4.52|4.8|4.5|4.17|4.27|4.63|4.26|4.2|4.51|5.12|5.14|5.01|5.2|4.95|4.81|4.93|4.8|4.9|4.95|5.11|4.8|4.59|4.95|4.9|5.38|5.12|5.08|5.22|4.99|5.12|5.04|5.43|5.56|5.85|6.21|6.36|5.95|6.2|6.77|7|7.1|6.93|6.97|7.18|7.49|7.2|7.05|6.32|6.6|6.9||7.29|7.28|||8.4|8.37|8.69|8.27|8.3|8.1|8.25|8.46|8.35|8.25|8.2|7.74||7.74|7.85|7.9|||7.94|8|7.99|7.5|8.2|7.54|7.41|7.8|7.85|7.99|7.4|7.16|7.05|6.58|6.5|6.58|6.3|6.55|6.67|6.62|7.15|7.28|7.14|7.2|7.15|7|6.6|6.56|6.73|6.85|6.79|6.81|7|6.9|7.25|7.16|7.26|7.25|7.1|6.2|6.04|6.22|6.14|6|5.8|5.76|5.83|5.85|5.75|6.18|6.02|5.66|5.6|5.6|5.59|5.79|5.47|5.8|5.7|5.92|5.93|5.79|5.79|5.95|5.99|6.41|5.9|7.01|7.15|7.49|7.14|7.01|6.92|6.99|6.51|6.5|6.63|6.71|6.56|7.07|6.86|6.8|6.69|6.81|6.97|6.9|7.18|6.93|7|6.99|6.99|6.54|6.2|6.36|5.97|5.6|5.74|5.73|5.3|5.33|5.33|5.33|5.51|5.4|5.66|5.34|5.08|5.3|5.31|5.29|5.45|5.22|5.5|5.1|5.2|5.21|5.4|5.34|5.61|5.56|5.65|5.88|5.62|5.73|5.76|5.96|6.15|6.05|5.93|6.36|5.95|5.43|5.62|5.8|6.3|5.79|5.62|5.31|5.05||4.71|4.6|4.7|4.75|4.67|4.49|4.5|4.5|4.53|4.5|4.44|4.25|4.32|4|4.19|4.2|4.22|4.22|4.15|3.98|3.61|3.69|3.78|4.17|4.01|3.85|3.94|3.89|3.94|3.74|3.75|3.8|3.76|3.81|3.98
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.23|1.23|1.19|1.2|1.24|1.33|1.275|1.165|1.17|1.17|1.16|1.215|1.22|1.245|1.23|1.23|1.285|1.31|1.335|1.345|1.33|1.42|1.43|1.375|1.39|1.335|1.195|1.165|1.19|1.195|1.115|1.095|1.145|1.155|1.175|1.21|1.24|1.23|1.2|1.175|1.21|1.17|1.145|1.185|1.23|1.205|1.175|1.205|1.245|1.18|1.13|1.135|1.16|1.215||1.365|1.35|1.4|1.38|1.36|1.365|1.275|1.175|1.15|1.12|1.11|1.11|1.12|1.18|1.2|1.195||1.18|1.175|1.13|||1.2|1.15|1.11|1.105|1.135|1.13|1.12|1.145|1.18|1.135|1.095|1.1|1.12|1.14|1.14|1.155|1.145|1.19|1.24|1.225|1.24|1.26|1.225|1.21|1.265|1.28|1.23|1.235|1.225|1.23|1.255|1.195|1.165|1.115|1.105|1.095|1.08|1.11|1.125|1.105|1.11|1.105|1.115|1.145|1.11|1.11|||1.27|1.2|1.265|1.26|1.25|1.29|1.24|1.185|1.13|1.07|0.97|0.965|0.98|0.93|0.9|0.97|1|1.015|1.015|0.98|0.965|0.995|1.02|1.055|1.065|1.045|1.02|1.06|1.1|1.08|1.09|1.15|1.19|1.26|1.205|1.21|1.21|1.17|1.19|1.22|1.19|1.11|1.14|1.125|1.12|1.17|1.195|1.18|1.205|1.18|1.19|1.2|1.26|1.275|1.31|1.31|1.26|1.275|1.155|1.135|1.14|1.19|1.21|1.14|1.16|1.185|1.23|1.235|1.255|1.22|1.25|1.23|1.235|1.23|1.205|1.225|1.2|1.21|1.23|1.18|1.19|1.275|1.34|1.25|1.315|1.25|1.3|1.27|1.29|1.33|1.365||1.41|1.405|1.455|1.49|1.485|1.5|1.58|1.575|1.57|1.585|1.59|1.585|1.595|1.545|1.555|1.535|1.465|1.46|1.45|1.35|1.33|1.4|1.42|1.48|1.52|1.47|1.45|1.45|1.47|1.45|1.45|1.465|1.56|1.58|1.55
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|7.3|7.8|7.86|7.99|8.42|9.2|7.99|7.65|7.48|7.84|7.61|8.19|8.48|8.52|8.1|7.8|7.94|7.5|7.55|7.4|7.64|8.08|8.34|8.55|8.6|8.55|8.42|8.9|8.47|8.79|8.23|7.99|7.3|7.55|7.56|7.8|8.2|7.9|8.37|8.14|8.19|8.75|9.1|9.28|8.69|8.29|8.16|8.2|8.75|8.95|8.44|8.49|8.07|8.42||8.71|8.55|8.87|9.19|9|9.16|9.35|9.3|9.48|9.49|9.66|9.6|9.85|10.7|11.41|10.72||10.91|10.9|10.3|||10.58|10.4|10.45|10.21|10.85|11.35|10.8|11.26|10.91|11|10.6|10.08|10.7|12.08|||12.3|13.18|12.75|12|13.2|13.76|12.8|13.4|13|14.02|13.72|13.71|13.41|12.3|12.32|11.91|12.15|12.2|13.1|12.87|12.2|11.89|11.16|10.73|10.22|10.4|10.2|10.65|10.01|10.24|10.3|10.54|10.75|11.43|11.6|10.54|10.72|10.32|10.25|10.98|10.5|9.95|10.09|9.9|9.82|9.85|9.58|10.39|9.99|10.3|10.46|10.13|9.98|11.18|10.72|10.44|10.59|10.89|11.9|11.53|12.48|12.36|11.82|11.34|11.19|11.06|11.68|11.13|11.14|13.6|13.6|12.86|12.9|11.98|11.97|10.99|10.96|10.57|10|8.84|8.68|8.26|8.4|8.05|8.03|8.2|8.15|8.2|8.68|8.6|8.43|8.62|8.62|8.5|8.94|8.22|8.3|||7.48|7.15|7.19|7.43|7.05|7.01|6.95|6.9|6.69|7.2|7.33|7.77|7.66|7.17|7.01|6.63|6.61|6.38|6.31|6.35|6.07|6.15|5.9|6.05||5.98|5.88|5.75|5.89|5.63|5.35|5.1|5.05|4.83|4.65|4.63|4.51|4.4|4.28|4.27|4.47|4.25|4.25|4.23|4.33|4.25|4.22|4.39|4.6|4.52|4.65|4.73|4.84|4.8|4.77|4.85|4.83|4.83|4.91|4.9
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||3.27|3.29|3.3|3.24|3.29|3.24|3.2|3.19|3.27|3.21|3.2|3.23|3.19|3.23|3.3|3.3|3.17|3.08|3.15|3.23||3.34|3.18|3.21|3.2|3.21|3.33|3.36|3.4|3.43|3.5|3.57|3.62|3.63|3.63|3.63|3.6||3.6|3.6|3.68|||3.64|3.68|3.65|3.63|3.68|3.51|3.4|3.57|3.53|3.46|3.38|3.33|3.33|3.23|3.3|3.21|3.3|3.35|3.37|3.35|3.43|3.43|3.36|3.4|3.41|3.35|3.37|3.44|3.46|3.43|3.45|3.4|3.46|3.38|3.38|3.4|3.45|3.43|3.4|3.42|3.5|3.47|3.5|3.49|3.51|3.51|3.49|3.52|3.46|3.62|3.34|3.3|3.2|3.23|3.25|3.21|3.19|3.19|3.16|3.15|3.28|3.29|3.28|3.32|3.31|3.38|3.29|3.26|3.28|3.3|3.33|3.35|3.36|3.34|3.43|3.35|3.41|3.41|3.42|3.5|3.44|3.31|3.33|3.3|3.28|3.29|3.3|3.29|3.25|3.21|3.26|3.19|3.17|3.16|3.11|3.14|3.15|3.2|3.21|3.19|3.16|3.15|3.2|3.19|3.16|3.12|3.1|3.09|3.14|3.16|3.09|3.12|3.1|3.09|3.04|3.13|3.14|3.14|3.15|3.2|3.16|3.12|3.17|3.21|3.21|3.35|3.16|3.16|3.2|3.2|3.15|3.14|3.1|3.07|3.05|3.04|3.07|3.08|3.06||3.08|3.01|3.05|3.04|3.05|3.02|3.11|2.95|2.99|2.92|3|2.96|3.01|2.85|2.86|2.89|2.91|2.81|2.92|2.87|2.89|2.81|2.87|2.87|2.93|2.97|3.02|2.95|3.02|2.97|3|3|3.03|2.87|2.86
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.3|7.08|7.19|7.15|6.81|7.1|6.7|6.78|6.75|7.05|6.99|7.24|7.38|7.25|7.04|6.88|6.96|6.52|6.44|6.51|6.53|6.65|6.15|6.89|6.66|6.96|6.74|6.57|6.88|6.6|6.5|6.35|6.1|6.06|6.06|6.27|6.2|6.12|6.37|6.3|6.2|6.23|6.53|6.3|6.41|6.64|6.52|6.53|6.38|6.8|6.53|6.58|6.45|6.92||7.1|7.15|7.44|7.5|7.5|7.47|7.36|7.37|7.74|7.63|7.76|8.08|7.99|7.88|8.19|7.95||7.97|8.32|7.98|||7.89|7.45|7.31|7.64|7.95|7.59|7.27|7.62|7.84|7.98|7.72|7.51|7.3|7.02|7.19|7.27|7.38|7.31|7.57|7.59|7.5|7.55|7.5|7.72|7.65|7.65|7.75|7.84|7.9|7.83|7.75|7.73|7.99|7.98|8.08|7.7|8.05|8.07|8.05|8.06|8.1|8.2|8.22|8.25|8.04|8.39|8.15|8.2|7.7|7.5|7.5|7.56|7.4|7.45|7.54|7.46|7.42|7.68|7.89|7.52|7.61|7.56|7.58|7.65|7.99|8.38|8.48|7.95|7.8|7.79|7.87|7.99|8.15|7.44|7.48|7.3|7.3|7.3|7.24|7.18|6.8|6.76|6.55|6.23|6.5|6.57|6|6.12|6.17|5.94|5.93|5.9|5.75|5.7|5.87|5.7|5.81|5.8|5.85|5.81|5.7|5.88|5.93|5.9|5.98|5.64|5.55|5.5|5.58|5.46|5.48|5.49|5.32|5.42|5.5|5.43|5.39|5.5|5.4|5.38|5.47|5.59|5.4|5.44|5.45|5.34|5.38|5.54|5.45|5.57|5.8|5.82|5.83|5.8|5.59|5.35|5.13|5.35|5.02||5.34|4.83|4.9|4.93|5.1|4.97|4.9|4.78|4.74|4.66|4.77|4.74|4.69|4.7|4.53|4.71|4.55|4.68|4.73|4.7|4.52|4.56|4.69|5.25|4.95|4.89|4.98|4.98|5|4.95|5.21|5.11|4.98|4.85|4.91
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.31|1.3|1.265|1.25|1.25|1.27|1.27|1.26|1.26|1.26|1.26|1.31|1.29|1.33|1.3|1.305|1.285|1.26|1.25|1.225|1.215|1.295|1.27|1.235|1.25|1.235|1.19|1.135|1.105|1.1|1.09|1.075|1.1|1.075|1.09|1.09|1.195|1.22|1.205|1.185|1.2|1.2|1.185|1.205|1.175|1.205|1.155|1.15|1.165|1.15|1.12|1.075|1.075|1.09||1.22|1.3|1.33|1.315|1.275|1.285|1.34|1.325|1.33|1.325|1.28|1.275|1.28|1.265|1.305|1.315||1.315|1.33|1.305|||1.31|1.265|1.26|1.255|1.3|1.325|1.315|1.34|1.375|1.385|1.28|1.3|1.26|1.25|1.265|1.265|1.28|1.29|1.31|1.32|1.315|1.335|1.32|1.33|1.37|1.43|1.4|1.375|1.385|1.4|1.4|1.4|1.35|1.33|1.32|1.25|1.235|1.275|1.285|1.285|1.255|1.3|||1.38|1.35|1.395|1.385|1.34|1.35|1.415|1.34|1.3|1.26|1.25|1.16|1.09|1.085|1.035|1.04|0.995|0.93|0.885|0.915|0.915|0.94|0.955|0.95|0.92|0.955|0.99|1.025|1.055|1.01|1.005|1.015|1.015|1.05|1.085|1.055|1.045|1.05|1.035|1.04|1.04|1.015|1.03|1.025|1.045|0.99|1.02|1.03|1.045|1.045|1.035|1.03|1.05|1.03|1.04|1.035|1.14|1.16|1.12|1.105|1.05|1.02|1.025|1.02|1.08|1.1|1.11|1.08|1.085|1.055|1.095|1.095|1.06|1.06|1.095|1.125|1.09|1.105|1.06|1.04|1.03|1.01|0.995|0.985|0.985|1|0.99|0.945|0.93|0.955|0.905|0.89|0.9|0.95|0.965||0.985|0.96|1.005|1.03|1.05|1.04|1.095|1.08|1.1|1.1|1.12|1.1|1.1|1.12|1.08|1.09|1.02|1.05|1.06|1.015|0.98|0.98|1|1.015|1.005|0.995|0.985|0.985|1.005|0.95|0.95|0.945|0.97|1|0.995
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|17.8|17.87|17.75|17.98|18.13|18.65|18.35|18.74|19.33|19.28|19.09|19|19.46|19.5|19.15|19.01|19.8|19.5|19.36|18.5|17.72|17.89|18.6|18.1|16.85|17.24|19.55|20.51|20.01|20.16|20.04|20.02|19.98|21|15.51|16.08|16.8|17|18.2|17.41|18|17.89|18.44|18.81|18.49|17.9|17.59|17.48|18.5|18|18.14|17.06|16.73|17.32||16.55|16.8|18.12|18.14|18.29|18.05|18.01|18|18.63|17.44|18.2|18.6|18.54|19.09|19.96|20||19.89|19.7|19.68|||19.4|19.79|19.5|19.03|19.13|19.7|19.51|20.1|20.41|20.77|20.46|21.09|20.74|20.12|20.4|20.41|19.99|20.47|19.92|18.72|20.8|20.7|20.9|21.86|22.81|22|22.28|22.02|22.6|21.1|20.68|20.5|21.44|21.8|21.9|21.94|21.5|21.61|22|21.88|21.66|21.2|21.2|20.43|21.25|21|20.7|20.59|19.6|20.08|20|19.27|18.3|18.39|18.56|18.88|18.12|18.53|18.43|18.65|19.02|18.99|18.97|19.94|19.55|19.83|19.28|18.92|18.51|19.53|19.5|19.6|19.28|19.1|19.46|19.37|18.9|18.65|19.11|19.5|19.52|19.08|19.74|19.3|19.22|20.01|19.25|16.7|16.36|16.5|15.81|15.69|16|16.12|16.59|16.97|17.15|17.11|16.77|16.4|16.51|16.74|16.9|16.32|15.3|15.6|15.24|15.8|15.6|15.3|15.24|15.55|15.49|15.3|15.75|15.7|15.94|15.5|16.2|16|15.73|15.88|15.48|15.6|15.75|15.78|15.43|14.76|14.34|14.74|14.78|14.63|14.5|14.4|14.12|14.01|14.03|14.48|15.2||14.31|14.23|14.24|14.32|14.53|14.4|14.16|14.05|14.17|14.16|14.26|14.29|13.81|13.44|13.7|13.3|13.1|12.8|13.25|13.2|13.45|12.95|13.02|14|14.12|14.5|14.7|14.5|14.06|14.2|14.46|14.4|14.45|14.57|14.86
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.71|0.745|0.715|0.72|0.745|0.8|0.73|0.695|0.605|0.6|0.56|0.57|0.58|0.575|0.57|0.56|0.54|0.49|0.475|0.465|0.485|0.51|0.52|0.53|0.515|0.52|0.53|0.55|0.565|0.55|0.53|0.55|0.525|0.55|0.53|0.575|0.59|0.57|0.615|0.595|0.575|0.62|0.63|0.63|0.62|0.63|0.675|0.635|0.695|0.7|0.69|0.675|0.64|0.66||0.695|0.715|0.795|0.785|0.785|0.8|0.815|0.795|0.82|0.8|0.77|0.77|0.78|0.785|0.835|0.8||0.79|0.795|0.76|||0.735|0.715|0.75|0.75|0.82|0.795|0.83|0.79|0.765|0.7|0.625|0.64|0.635|0.585|0.625|0.66|0.66|0.675|0.65|0.61|0.665|0.65|0.67|0.705|0.685|0.7|0.69|0.71|0.72|0.745|0.745|0.745|0.77|0.8|0.81|0.8|0.795|0.75|0.735|0.695|0.68|0.68|0.715|0.69|0.695|0.695|0.695|0.705|0.65|0.645|0.63|0.6|0.59|0.6|0.585|0.585|0.575|0.585|0.62|0.62|0.63|0.66|0.625|0.68|0.7|0.69|0.635|0.635|0.59|0.66|0.63|0.68|0.72|0.7|0.665|0.63|0.66|0.65|0.65|0.64|0.56|0.545|0.55|0.53|0.505|0.505|0.515|0.515|0.495|0.45|0.47|0.46|0.455|0.48|0.5|0.5|0.505|0.5|0.49|0.47|0.44|0.44|0.44|0.43|0.415|0.42|0.4|0.41|0.405|0.41|0.405|0.38|0.39|0.365|0.415|0.395|0.42|0.405|0.39|0.38|0.37|0.375|0.365|0.38|0.36|0.345|0.365|0.34|0.34|0.35|0.3|0.275|0.285|0.32|0.32|0.32|0.325|0.33|0.33||0.33|0.32|0.32|0.32|0.335|0.355|0.38|0.35|0.35|0.36|0.315|0.325|0.34|0.335|0.33|0.335|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.375|0.355|0.395|0.395|0.415|0.415|0.395|0.41|0.385|0.37
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.485|1.54|1.64|1.615|1.66|1.715|1.715|1.73|1.75|1.82|1.705|1.75|1.84|1.77|1.765|1.77|1.78|1.78|1.74|1.725|1.67|1.67|1.7|1.67|1.595|1.5|1.585|1.645|1.71|1.64|1.58|1.635|1.56|1.5|1.48|1.615|2.18|2.17|2.24|2.25|2.16|2.26|2.31|2.4|2.21|2.15|2.19|2.13|2.23|2.28|2.28|2.2|2.17|2.26||2.29|2.34|2.47|2.5|2.52|2.62|2.54|2.57|2.65|2.68|2.6|2.61|2.68|2.69|2.89|2.89||2.86|2.82|2.81|||2.8|2.76|2.76|2.68|2.7|2.9|2.87|2.85|2.9|2.83|2.83|2.92|2.9|2.76|2.75|2.83|2.77|2.89|2.91|2.84|3.08|3.03|3|3|3.19|3.07|3.06|3.08|3.2|3.3|3.3|3.33|3.33|3.22|3.32|3.33|3.71|4.08|4.13|4.1|4.08|4.05|4.06|4.04|3.91|3.93|3.91|4.08|4.07|4.05|3.92|3.85|3.8|3.87|3.79|3.79|3.76|3.79|3.84|3.86|3.88|3.9|4|4.25|4.32|4.25|4.03|4.05|3.99|3.99|3.94|4|3.99|4.07|4.03|4|4.06|4.06|3.97|3.89|3.76|3.74|3.65|3.67|3.7|3.75|3.6|3.5|3.5|3.35|3.31|3.26|3.35|3.48|3.37|3.41|3.46|3.45|3.42|3.41|3.44|3.5|3.5|3.5|3.5|3.54|3.43|3.39|3.4|3.41|3.4|3.45|3.45|3.36|3.41|3.48|3.54|3.55|3.62|3.61|3.68|3.73|3.67|3.81|3.77|3.76|3.69|3.52|3.49|3.62|3.74|3.71|3.75|3.85|3.77|3.86|3.9|3.9|3.78||3.68|3.56|3.56|3.52|3.6|3.56|3.66|3.7|3.8|3.91|3.89|3.84|3.75|3.79|3.77|3.53|3.62|3.7|3.65|3.68|3.68|3.68|3.61|3.6|3.5|3.4|3.46|3.52|3.64|3.73|3.75|3.63|3.73|3.75|3.9
11222|7551|/equities/aust-edu|ASXSMALLCAP|4.11|4.15|4.16|4.1|4.04|4.03|3.97|3.95|3.97|4.2|4.04|4|3.96|4.02|3.95|4|4.01|4.08|4.05|3.98|3.99|3.95|3.94|3.85|3.77|3.78|3.81|3.78|3.82|3.79|3.79|3.83|3.75|3.8|3.83|4|3.91|3.93|3.91|3.8|3.77|3.95|3.92|3.96|3.85|3.85|3.99|3.92|3.95|3.96|3.84|3.72|3.79|3.75||3.85|3.8|3.8|3.86|3.85|3.84|3.89|3.98|3.85|3.92|4.03|4.09|4|4.14|4.15|4.16||4.1|4.1|4.03|||3.97|3.88|3.85|3.89|3.94|3.81|3.82|3.94|3.95|3.92|3.84|3.82|3.78|3.7|3.79|3.7|3.8|3.74|3.82|3.65|3.81|3.77|3.72|3.7|3.65|3.67|3.63|3.67|3.73|3.8|3.75|3.8|3.75|3.83|3.83|3.85|3.86|3.82|3.81|3.83|3.84|3.84|3.85|3.85|3.8|3.78|3.77|3.8|3.58|3.62|3.6|3.65|3.58|3.65|3.6|3.62|3.51|3.6|3.6|3.6|3.58|3.55|3.64|3.77|3.75|3.81|3.74|3.7|3.68|3.7|3.65|3.72|3.69|3.77|3.82|3.79|3.86|3.84|3.84|3.9|3.8|3.72|3.67|3.7|3.65|3.58|3.6|3.63|3.65|3.65|3.63|3.69|3.58|3.65|3.59|3.61|3.63|3.57|3.59|3.56|3.53|3.51|3.48|3.45|3.5|3.43|3.42|3.46|3.63|3.51|3.5|3.57|3.58|3.6|3.6|3.66|3.63|3.68|3.77|3.61|3.65|3.62|3.74|3.7|3.62|3.57|3.46|3.47|3.53|3.4709|3.4412|3.4214|3.4412|3.4709|3.5599|3.5302|3.5401|3.5599|3.5797||3.5006|3.4214|3.5006|3.4808|3.4214|3.3819|3.461|3.4017|3.3918|3.3819|3.3819|3.3423|3.3621|3.3226|3.283|3.3028|3.2237|3.2435|3.2929|3.283|3.2632|3.1742|3.2533|3.2435|3.2237|3.2138|3.2138|3.2138|3.2632|3.2237|3.1841|3.1841|3.1347|3.1149|3.105
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.6283|2.6382|2.6677|2.6677|2.6087|2.648|2.589|2.5988|2.648|2.6874|2.8055|2.7563|2.8548|2.8548|2.8154|2.8252|2.8055|2.7071|2.6973|2.5988|2.7169|2.7268|2.7366|2.7268|2.7169|2.6382|2.7662|2.7563|2.7071|2.7465|2.5988|2.6579|2.5004|2.5693|2.5398|2.6382|2.6283|2.6382|2.6973|2.7662|2.7268|2.6874|2.6776|2.7071|2.7563|2.7859|3.0615|2.9237|2.8646|3.0221|2.9827|2.7957|2.6087|2.6579||2.904|2.8548|3.0024|3.091|3.0418|2.9138|2.8548|3.0024|2.7366|2.7071|2.7859|2.7169|2.8055|2.8843|2.8843|2.8055||2.904|2.8449|2.7268|||2.7268|2.6776|2.5988|2.5693|2.6776|2.6677|2.6579|2.8252|2.7957|2.8941|2.8941|2.7563|2.7465|2.7465|2.7268|2.7169|2.7071|2.7563|2.7366|2.6283|2.776|2.6874|2.8055|2.8154|2.9138|2.7957|2.8055|2.8548|2.904|2.904|2.8548|2.8055|2.8055|2.8351|2.7957|2.7366|2.648|2.776|2.7465|2.8252|2.9138|2.8154|2.7957|2.7957|2.7366|2.8154|2.7268|2.776|2.7957|2.648|2.6776|2.6677|2.6382|2.6185|2.6677|2.6382|2.3822|2.3429|2.4118|2.4118|2.3035|2.3035|2.3035|2.333|2.3429|2.2603|2.2112|2.2112|2.1522|2.2112|2.2898|2.28|2.3586|2.2701|2.2996|2.2308|2.3389|2.2898|2.2898|2.3094|2.3487|2.3684|2.3389|2.28|2.2406|2.3291|2.3094|2.221|2.2603|2.3487|2.4274|2.3979|2.3782|2.4372|2.4274|2.1424|2.1522|2.1129|2.1031|2.0932|1.995|2.0441|2.0343|2.0244|2.1129|2.0343|1.995|1.9851|2.0736|2.1031|2.1031|2.1227|1.995|1.9556|2.0441|2.0638|2.0146|2.0244|2.0539|1.9851|1.9753|2.0244|1.9655|2.0146|1.9655|2.0146|2.0244|1.9753|1.9753|1.8967|1.8377|1.823|1.8181|1.8377|1.8475|1.9655|2.0146|2.0244|2.0834||2.0441|1.995|2.0343|2.0244|2.0441|1.9753|2.0048|1.9458|2.0343|2.0539|2.0146|2.0932|1.9655|1.936|1.8967|1.8574|1.8377|1.8918|1.9163|1.8279|1.8033|1.8574|1.8967|1.936|1.8869|1.8672|1.9065|1.936|1.936|1.8672|1.9163|1.9262|1.9262|1.8869|1.8819
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.6903|0.7056|0.6934|0.6995|0.7425|0.7609|0.7762|1.26|1.3|1.255|1.24|1.31|1.34|1.355|1.4|1.45|1.4|1.405|1.26|1.155|1.16|1.22|1.24|1.265|1.19|1.15|1.29|1.3|1.325|1.36|1.41|1.53|1.46|1.45|1.42|1.49|1.54|1.55|1.68|1.65|1.6|1.67|1.765|1.9|1.735|1.745|1.7|1.69|1.855|1.94|1.81|1.94|1.75|1.93||1.95|1.99|2.15|2.2|2.26|2.18|2.23|2.22|2.29|2.23|2.19|2.24|2.41|2.45|2.67|2.77||2.75|2.8|2.77|||2.77|2.77|2.75|2.62|2.73|3.07|3.15|3.25|3.17|3.25|3.1|3.13|3.21|3.22|3.01|3.35|3.5|3.58|3.6|3.25|3.54|3.55|3.45|3.7|3.89|3.84|3.88|3.9|3.81|3.6|3.33|3.33|3.36|3.28|3.35|3.4|3.37|3.16|3.09|3.05|3.08|3.14|3.12|3.23|3.27|3.27|3.28|3.33|3.25|3.32|3.34|3.22|3.12|3.26|3.2|3.3|3.2|3.2|3.33|3.51|3.52|3.7|3.63|3.78|3.92|3.96|3.81|3.84|3.9|4.04|4.17|4.28|4.1|4.28|4.15|4.1|4.04|3.99|4.01|3.96|3.96|3.9|3.97|3.66|3.68|3.71|3.7|3.69|3.65|3.6|3.62|3.6|3.53|3.66|3.65|3.7|3.77|3.47|3.54|3.5|3.47|3.48|3.22|3.12|3.09|3.15|3.03|3.04|3.05||3.29|3.13|2.95|2.94|2.94|2.87|2.93|3.08|2.98|2.98|2.97|2.98|2.83|2.92|2.98|3.03|3.1|3.11|3.1|3.13|3.13|3.07|3|3.02|2.95|3|3.08|3.01|3.16||3.01|2.91|2.93|2.9|2.92|2.89|2.85|2.75|2.82|2.89|2.95|2.85|2.82|2.81|2.92|2.92|2.72|2.8|2.82|2.73|2.68|2.75|2.64|2.75|2.83|2.76|2.99|2.86|2.82|2.65|2.23|2.18|2.23|2.3|2.3
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7.4101|7.4989|7.341|7.045|7.0944|6.9957|6.8082|6.9562|6.897|6.9957|6.9661|7.1042|7.1042|6.976|7.193|7.3016|7.1832|6.8576|7.0154|6.7885|6.8477|7.0352|6.7885|6.8872|6.7194|7.0056|7.0549|7.0845|7.045|7.0154|7.341|7.3213|7.3114|7.0944|6.7589|6.6208|6.7392|6.9365|6.9069|6.9069|6.828|6.9069|7.1042|7.2226|6.9957|6.9957|6.8576|7.0549|6.8872|6.7786|6.9464|6.8576|6.7096|6.6602||6.4432|6.6504|6.6109|7.0056|7.0845|7.1536|7.0845|7.1832|7.0154|7.1536|7.124|7.1042|7.1042|7.193|7.3016|7.3016||7.1536|7.1437|7.1832|||7.0746|6.9661|6.6109|6.7293|6.9069|6.9069|6.7786|6.8181|6.601|6.6504|6.6504|6.6306|6.5122|6.3642|6.601|6.2162|6.3247|6.3247|6.2359|6.1373|6.7392|6.9069|6.9168|6.9562|7.0549|7.2522|7.1536|7.0056|7.3016|7.2128|7.0746|7.0944|7.2522|7.2522|7.3509|7.4792|7.4792|7.341|7.4891|7.4989|7.3016|7.4989|7.3016|7.4002|7.3904|7.3608|7.3805|7.4299|7.3213|7.4299|7.3213|7.3016|7.2029|7.1733|7.2029|7.4002|7.6667|7.7259|8.1699|8.5843|8.6632|8.6928|8.7718|8.8803|9.127|9.127|8.8803|8.6336|8.3179|8.5942|8.9691|8.683|8.7619|8.7816|8.8902|8.9395|9.0283|8.9198|8.5942|8.7323|8.9592|8.9099|8.8803|8.9395|9.0776|9.3243|9.6203|10.0643|9.719|9.1862|9.2059|9.4526|9.3835|9.5809|9.4033|9.5217|9.571|9.7979|9.719|9.5217|9.5118|9.571|9.3835|9.4723|9.4723|9.3539|9.4427|9.571|9.3243|9.5513|9.1763|9.0875|8.8014|8.831|8.9296|8.9395|9.127|9.0678|8.831|8.979|8.979|9.1171|8.9888|9.0776|9.0875|9.4131|9.2256|9.1763|9.2256|9.2256|9.0776|9.3588|9.4526|9.5217|9.2256|9.0382|9.5019|9.344|9.344||9.867|9.6203|9.6697|9.7486|10.0446|10.015|9.719|9.6401|9.867|9.6697|9.867|9.7091|9.867|9.719|9.7091|9.7683|9.7782|9.6697|9.9854|10.311|9.9854|9.8177|9.6697|9.8275|9.8473|9.867|9.9657|9.7979|9.7979|9.9558|10.0347|9.867|9.9953|10.1137|10.3406
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|11|10.95|11.05|11.28|11.25|11.21|11.3|11.3|11.83|11.65|11.2|11.28|11.64|11.9|11.85|11.75|11.7|11.7|11.81|11.65|11.54|11.25|11.22|11.59|11.13|11.25|11.69|12.01|12.22|12.25|11.8|11.9|11.68|12.55|12.54|12.5|12.58|12.5|13.27|13.65|12.93|13.1|13.45|14.04|13.5|13.6|14.42|14.4|14|14.09|13.57|13.26|13.32|12.75||13.4|14|14.25|14.33|14.7|14.54|14.05|13.78|13.9|14.05|14.01|14.55|14.98|15.52|15.54|15.36||15.34|15.15|14.8|||14.6|14.5|14.4|14.62|14.41|14.8|15|15.24|15.1|14.92|14.38|14.41|14.41|14.35|14.52|14.74|15.19|15.59|14.7|13.66|15.29|15.3|15.92|15.83|16|15.88|15.36|15.5|15.72|15.51|15.46|15.36|15.25|15.37|15.66|15.96|15.48|15.41|15.36|14.73|14.45|14.48|14.32|14.43|14.78|14.54|14.59|14.68|14.31|14.04|14.2|14.25|14.1|14.03|13.55|13.39|13.01|12.75|12.2|11.81|10.98|11.29|11.47|11.74|11.41|11.74|11.38|11.5|11.64|11.85|11.97|12|11.79|11.6|11.47|11.49|11.74|12.22|12.44|12.45|12.45|12.46|12.6|12.1|12.15|12.3|12.29|12.09|12.15|12.35|12.14|12.1|12.01|12.64|12.63|13|12.79|12.54|12.4|12.2|12.36|12.85|12.51|12.42|12.19|12.3|12.01|12.25|12.5|11.97|12.17|12.5|11.64|11.5|11.07|10.99|11.14|11.2|10.99|10.79|10.95|11.4|11.05|11.42|11.5|11.43|11.73|11.11|10.87|10.77|10.87|10.8|10.8|10.78|10.63|10.55|10.55|10.58|10.6||10.66|10.93|11.03|11.01|11.52|11.15|11.2|11.31|11.19|11.15|11.04|10.94|10.85|10.52|10.65|10.59|10.26|10.2|10.73|10.37|10.44|10.35|10.28|10.4|10.4|10.5|10.5|10.38|9.98|11.4|11.24|11.1|11.25|11.1|11.17
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|3.1|3.04|2.99|2.96|2.96|2.96|2.92|2.93|2.93|2.95|2.98|3.02|2.97|2.97|2.94|2.92|2.83|2.84|2.85|2.82|2.78|2.76|2.81|2.72|2.7|2.66|2.67|2.69|2.64|2.68|2.73|2.71|2.64|2.7|2.79|2.78|2.92|2.8|2.95|2.87|2.89|2.91|2.95|2.99|2.96|2.9|3.01|3.14|3.05|2.92|2.9|2.85|2.79|2.85||2.9|2.9|2.96|3|3.06|3|2.99|3.03|3.03|3.05|3.12|3.18|3.13|3.18|3.16|3.18||3.15|3.14|3.14|||3.14|3.03|3.07|3.05|3.09|3.1|3.08|3.13|3.08|3.11|3.04|2.99|2.97|2.92|2.93|2.91|2.9|2.94|2.96|2.92|3|2.96|2.95|2.97|2.93|2.88|2.83|2.82|2.86|2.85|2.85|2.85|2.86|2.84|2.84|2.76|2.75|2.75|2.79|2.8|2.8|2.8|2.79|2.84|2.8|2.8|2.79|2.89|2.76|2.77|2.73|2.74|2.7|2.7|2.68|2.7|2.72|2.68|2.64|2.66|2.66|2.71|2.72|2.73|2.71|2.74|2.7|2.63|2.66|2.66|2.66|2.66|2.66|2.65|2.68|2.66|2.67|2.64|2.62|2.63|2.67|2.67|2.73|2.64|2.65|2.6|2.63|2.64|2.61|2.65|2.59|2.6|2.57|2.6|2.58|2.57|2.63|2.6|2.63|2.59|2.6|2.56|2.56|2.52|2.57|2.54|2.52|2.54|2.58|2.57|2.55|2.53|2.59|2.52|2.6|2.6|2.63|2.6|2.55|2.53|2.5||2.5663|2.626|2.626|2.636|2.6161|2.6757|2.6558|2.5862|2.5365|2.5066|2.4867|2.4768|2.447|2.4768|2.4867|2.5166|2.5265||2.5265|2.4867|2.5365|2.5365|2.5365|2.4768|2.4768|2.447|2.4569|2.4669|2.4867|2.3972|2.3972|2.4072|2.3873|2.4072|2.4072|2.3773|2.3972|2.3873|2.3873|2.4171|2.4072|2.4171|2.447|2.437|2.3873|2.3674|2.3873|2.4171|2.3475|2.3475|2.3873|2.3674|2.3972
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.54|1.57|1.56|1.585|1.58|1.58|1.595|1.605|1.62|1.61|1.6|1.595|1.575|1.6|1.68|1.69|1.66|1.64|1.63|1.605|1.61|1.63|1.6525|1.63|1.615|1.63|1.72|1.73|1.695|1.65|1.665|1.67|1.63|1.695|1.675|1.66|1.68|1.65|1.7|1.69|1.685|1.72|1.745|1.785|1.72|1.7|1.73|1.665|1.67|1.665|1.63|1.575|1.505|1.465||1.565|1.645|1.745|1.7|1.7|1.715|1.665|1.71|1.69|1.7|1.695|1.67|1.675|1.695|1.715|1.7||1.7|1.7|1.66|||1.65|1.61|1.615|1.59|1.65|1.66|1.675|1.75|1.77|1.805|1.82|1.76|1.74|1.63|1.645|1.655|1.65|1.625|1.7|1.58|1.75|1.68|1.69|1.695|1.74|1.79|1.765|1.8|1.84|1.81|1.81|1.83|1.81|1.795|1.805|1.8|1.835|1.82|1.785|1.84|1.785|1.83|1.83|1.77|1.82|1.86|1.945|1.89|1.845|1.86|1.85|1.87|1.84|1.92|1.955|1.85|1.765|1.78|1.825|1.775|1.77|1.81|1.8|1.82|1.84|1.835|1.79|1.72|1.67|1.72|1.75|1.74|1.72|1.7|1.76|1.76|1.83|1.83|1.86|1.815|1.79|1.82|1.77|1.73|1.69|1.66|1.66|1.6|1.43|1.5|1.48|1.4|1.4|1.475|1.52|1.53|1.56|1.55|1.53|1.54|1.55|1.62|1.68|1.66|1.645|1.64|1.62|1.64|1.605|1.575|1.6|1.635|1.495|1.495|1.54|1.565|1.58|1.595|1.605|1.635|1.665|1.705|1.715|1.68|1.695|1.755|1.75|1.67|1.7|1.82|1.805|1.83|1.82|1.82|1.805|1.755|1.76|1.72|1.725||1.75|1.715|1.73|1.71|1.725|1.7|1.69|1.645|1.67|1.695|1.66|1.69|1.655|1.66|1.68|1.61|1.61|1.615|1.635|1.625|1.64|1.66|1.67|1.65|1.64|1.625|1.685|1.72|1.735|1.715|1.735|1.75|1.75|1.73|1.755
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.54|1.59|1.6|1.64|1.65|1.66|1.67|1.7|1.725|1.72|1.64|1.68|1.68|1.69|1.69|1.68|1.7|1.725|1.65|1.64|1.62|1.66|1.68|1.67|1.7|1.695|1.78|1.82|1.82|1.845|1.87|1.96|1.97|2.03|1.88|1.96|1.99|2.01|2.05|2.01|2.03|2.02|2.08|2.09|2.07|2.1|2.1|2.01|2.06|2.03|2.05|2|1.945|2.02||2.01|2.15|2.2|2.21|2.28|2.21|2.2|2.2|2.2|2.18|2.2|2.31|2.31|2.42|2.46|2.45||2.44|2.44|2.38|||2.35|2.36|2.39|2.33|2.39|2.42|2.4|2.43|2.49|2.5|2.39|2.4|2.4|2.35|2.4|2.49|2.46|2.52|2.49|2.4|2.58|2.6|2.67|2.65|2.7|2.45|2.6|2.6|2.59|2.56|2.5|2.51|2.53|2.56|2.57|2.58|2.54|2.52|2.47|2.5|2.47|2.45|2.45|2.48|2.53|2.47|2.49|2.48|2.5|2.5|2.49|2.54|2.49|2.49|2.46|2.3|2.25|2.24|2.22|2.19|2.2|2.24|2.24|2.24|2.17|2.2|2.14|2.13|2.18|2.23|2.19|2.25|2.12|2.08|2.15|2.2|2.15|2.2|2.25|2.2|2.2|2.22|2.17|2.2|2.23|2.24|2.28|2.27|2.15|2.19|2.22|2.3|2.3|2.35|2.62|2.65|2.61|2.74|2.69|2.71|2.77|2.82|2.74|2.73|2.73|2.64|2.57|2.55|2.5|2.53|2.63|2.67|2.7|2.59|2.68|2.7|2.72|2.67|2.68|2.75|2.74|2.84|2.8|2.76|2.79|2.81|2.82|2.75|2.7|2.78|2.73|2.72|2.68|2.73|2.78|2.79|2.7|2.8|2.79||2.77|2.71|2.73|2.82|2.83|2.84|2.88|2.8|2.78|2.76|2.76|2.66|2.74|2.66|2.63|2.65|2.55|2.57|2.64|2.63|2.64|2.66|2.71|2.72|2.66|2.67|2.69|2.75|2.74|2.93|2.94|3.08|3.03|2.9|2.88
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.3644|8.4318|8.3355|8.3258|8.2295|8.1909|8.1909|8.55|8.43|8.38|8.19|8.19|8.28|8.28|8.26|8.25|8.2|8.09|7.9|7.95|7.84|7.8|7.79|7.9|7.74|7.68|8.33|8.38|8.49|8.39|8.38|8.29|8.12|8.18|7.9|8.28|8.15|7.82|7.35|7.18|7.1|7.1|7.5|7.58|7.45|7.35|7.24|7.16|7.21|7.17|7.14|7.13|6.79|6.98||6.95|7|7.21|7.4|7.36|7.39|7.26|7.35|7.25|7.35|7.37|7.5|7.48|7.78|7.6|7.75||7.8|7.76|7.74|||7.6|7.6|7.42|7.45|7.24|7.59|7.59|7.85|7.75|7.66|7.58|7.57|7.35|7.18|7.3|7.33|7.25|7.54|7.59|7.3|7.6|7.83|7.85|7.86|7.82|7.9|7.91|7.9|8.04|7.84|7.99|7.92|7.75|7.95|7.91|8.02|7.92|8.02|8.12|8.15|8.1|8.06|8.08|8.33|8|9.3|9.35|9.35|9.32|9.3|9.31|9.31|9.3|9.27|9.27|9.32|9.38|9.4|9.38|9.38|9.41|9.28|9.61|7.92|7.87|7.93|7.79|7.59|7.55|7.75|7.8|7.89|7.77|7.88|7.75|7.69|7.9|7.9|7.92|7.95|7.8|8.05|7.99|8|8|8|8|8.06|8|7.65|7.5|7.48|7.6|7.65|7.62|7.64|7.5|7.43|7.43|7.55|7.34|7.31|7.32|7.33|7.2|7.22|7.25|7.31|7.11|7.19|7.27|7.22|7.24|7.1|7.25|7.11|7.05|7.01|6.93|7.06|7.02|7.1|7.16|7.33|7.35|7.39|7.4|7.23|7.2|7.34|7.25|7.3|7.28|7.3|7.35|7.35|7.35|7.31|7.26||7.2|7.25|7.1|6.99|6.99|6.95|6.92|6.75|6.77|6.89|6.84|6.73|6.69|6.7|6.85|6.77|6.6|6.68|6.71|6.76|6.7|6.77|6.97|7|7.02|6.96|7.04|6.93|6.99|7.05|7.08|7.19|7.04|7.18|7.25
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.59|5.6|5.57|5.47|5.47|5.54|5.6|5.72|5.66|5.79|5.54|5.5|5.41|5.45|5.35|5.41|5.31|5.43|5.29|5.13|5|5.01|5.14|5.27|4.85|4.8|4.96|5.1|5.34|5.38|4.92|5.01|5.07|5.41|5.2401|5.3895|5.1803|4.9312|5.001|4.9412|4.8814|4.9312|4.9312|5.1006|5.0807|4.9312|5.0807|4.7719|4.9811|5.0309|4.7818|4.7918|4.8814|5.0309||5.1006|5.0807|5.1205|5.1305|5.1405|5.1305|5.0608|5.0906|5.1205|5.0807|5.0906|5.1803|5.0608|5.3795|5.3497|5.3497||5.4592|5.3596|5.2799|||5.2301|5.2799|5.1903|5.1006|5.1305|5.1803|5.1803|5.26|5.1006|5.3098|5.1803|5.25|5.0906|5.4792|5.3795|5.3795|5.3397|5.4891|5.3198|5.27|5.6186|5.9673|6.1267|6.1267|6.1964|6.0072|6.2263|6.2662|6.2662|6.4355|6.4355|6.4654|6.575|6.5252|6.6447|6.306|6.3558|6.2263|6.306|6.2961|6.2861|6.306|6.3857|6.4156|6.4953|6.316|6.2662|6.2263|6.2263|6.2263|6.1267|6.0968|6.0171|5.9275|5.8976|5.6784|5.5788|5.5987|5.5489|5.6087|5.5091|5.6485|5.5091|5.4194|5.4294|5.4592|5.4294|5.4792|5.3795|5.529|5.5589|5.529|5.5987|5.6186|5.4094|5.5788|5.5091|5.6684|5.6884|5.3596|6.1068|6.1167|6.1068|6.1167|6.1466|6.1367|6.2662|6.1765|6.0968|6.0769|6.1167|6.1666|6.1765|6.1865|6.1267|6.1367|6.1566|6.1068|6.1765|6.1167|6.1167|6.1666|6.1267|6.1765|6.1666|6.1367|6.1566|6.1367|6.1466|6.1865|6.2064|6.1964|6.1068|6.0271|6.1566|6.1068|6.0769|6.1765|6.1666|6.1964|6.2263|6.2263|6.2263|6.2562|6.2662|6.2263|6.1865|6.2761|6.1865|6.1765|6.1566|6.1367|6.1765|6.1765|6.1267|6.1765|6.1765|6.0968|6.1865||6.2263|6.2462|6.2562|6.2562|6.2761|5.25|5.26|5.25|5.27|5.3795|5.4592|5.4393|5.4792|5.2202|5.3895|5.2799|5.2799|5.2799|5.2401|5.2202|5.2202|5.25|5.529|5.4991|5.4891|5.5887|5.6286|5.6784|5.5788|5.6684|5.6087|5.4792|5.5091|5.519|5.6684
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|6.16|6.26|6.36|6.64|7|6.79|6.68|6.69|6.9|6.84|6.59|6.85|6.89|7.03|6.91|6.72|6.7|6.44|6.08|6.09|6.16|6.18|6.68|6.45|6.56|6.53|6.76|7.2|7.33|7.1|7.09|7.04|6.62|7|7.3|7.55|7.55|7.76|8.2|8.06|7.78|8.2|8.16|8.67|9.19|8.08|8.4|8.2|9|8.9|8.65|8.15|7.58|7.96||8.15|8.1|8.43|8.27|8.95|8.99|8.8|9.79|10.18|10.3|10.04|10.03|10.04|10.28|10.7|10.85||10.8|10.79|10.31|||10.6|10.5|10.25|9.98|10.4|10.75|10.2|10.52|10.48|10.7|10.1|10.5|10.55|10.04|10.15|10.49|10.4|10.65|10.8|10.5|10.48|10.8|10.8|11.38|11.2|11.65|11.05|10.75|10.51|10.95|10.87|10.41|10.8|11.28|12.03|12.5|12.31|12.25|12.88|12.67|12.5|12.71|12.6|12.75|12.97|13|13.05|12.85|13.15|13.62|13.1|12.37|12.07|12.28|12.44|12|11.7|11.7|11.76|12.1|12.32|12.29|12.3|13.23|13.15|13.2|12.77|12.55|12.7|13.35|13.29|13.54|13.1|12.92|12.85|12.86|12.93|12.86|13.09|13.95|13.68|14.27|14.53|14.61|13.75|13.32|12.91|13.04|13.85|13.08|12.68|12.16|12.05|12.24|12.19|12.3|12.38|12.65|12.52|12.16|12.33|12.4|12.58|12.39|12|12.43|12.38|12.34|11.65|11.56|11.45|11.36|11.3|10.8|10.67|10.54|10.75|10.4|10.24|10.21|10.3|9.89|9.88|9.7|9.8|10.39|10.66|10.94|11.43|10.6|10.44|10.17|10.58|10.26|10.1|10.04|10.2|10.2|10.3||10.21|10.65|10.8|10.85|10.86|10.4|10.18|9.93|9.86|9.86|10.2|9.4|9.3|9.4|9.2|9.53|9.14|9.32|9.61|9.92|9.9|10.03|10.25|10.42|10.21|10.1|10.27|10.29|10.73|10.71|11.19|10.84|10.98|10.14|9.6
11233|8722|/equities/western-areas|ASXSMALLCAP|3.85|3.84|||||3.66|3.65|3.65|3.64|3.59|3.62|3.6|3.59|3.55|3.52|3.54|3.53|3.52|3.55|3.51|3.5|3.5|3.52|3.49|3.48|3.39|3.39|3.37|3.36|3.36|3.35|3.34|3.35|3.34|3.34|3.34|3.32|3.48|3.46|3.48|3.47|3.45|3.46|3.48|3.46|3.42|3.45|3.45|3.48|3.4|3.45|3.53|3.48||3.45|3.42|3.45|3.41|3.43|3.41|3.42|3.43|3.42|3.42|3.44|3.43|3.43|3.42|3.43|3.41||3.42|3.42|3.41|||3.4|3.43|3.42|3.42|3.42|3.45|3.37|3.29|3.22|3.22|3.13|3.11|3.11|3.04|2.95|2.92|2.9|2.8|2.94|2.85|3.13|3.17|3.25|3.24|3.33|3.22|3.11|3.17|3.14|3.1|2.95|2.93|2.9|2.9|2.9|2.92|2.98|2.96|2.97|3.11|3.2|3.31|3.33|3.36|3.36|3.3|3.34|3.31|3.31|3.33|3.32|3.24|3.25|3.23|3.1|3.04|2.95|2.96|2.97|2.97|2.95|2.95|2.89|3.01|3.05|3.01|3|2.94|2.89|2.95|3.05|3.06|3.05|3.07|3.08|3.04|3.02|3.05|3.11|3.14|3.09|3.19|3.1|3.1|3.06|3.07|2.98|2.99|3.19|3.05|2.82|2.8|2.45|2.48|2.61|2.63|2.6|2.55|2.47|2.5|2.53|2.57|2.57|2.58|2.59|2.55|2.49|2.45|2.46|2.43|2.43|2.28|2.28|2.27|2.32|2.31|2.29|2.34|2.36|2.35|2.36|2.47|2.44|2.44|2.43|2.4|2.4|2.36|2.4|2.4|2.42|2.38|2.34|2.36|2.31|2.34|2.38|2.45|2.54||2.52|2.48|2.45|2.45|2.47|2.45|2.49|2.47|2.45|2.51|2.4|2.33|2.35|2.33|2.33|2.35|2.33|2.42|2.38|2.36|2.44|2.51|2.59|2.46|2.4|2.36|2.4|2.4|2.39|2.32|2.31|2.23|2.27|2.27|2.26
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|8.75|9.04|8.82|8.68|8.81|8.93|8.78|8.65|8.7|8.59|8.53|8.64|8.7|8.64|8.62|8.7|8.77|8.49|8.4|8.3|8.13|8.2|8.38|8.25|8.1|7.84|7.51|7.85|8|7.65|7.7|7.25|7|7.18|7.49|7.98|7.51|7.5|7.74|7.86|7.82|7.74|7.9|7.94|7.87|7.68|7.67|7.55|7.75|7.65|7.71|7.2|7.31|7.88||8.05|7.99|8.38|8.63|8.7|8.74|8.8|8.8|8.95|8.93|8.92|9.1|8.83|8.78|9|9.25||8.82|8.96|8.52|||8.5|8.43|8.41|8.24|8.3|8.4|8.5|8.51|8.22|7.21|||||7.3904|7.4403|7.2506|7.4403|7.3205|6.9709|7.2406|7.3504|7.1307|7.0708|7.1607|7.1707|7.2705|7.1407|6.9909|6.891|6.8411|6.8311|6.9609|6.8711|6.951|6.8011|6.7912|6.7812|6.7912|6.5515|6.3917|6.3318|6.2918|6.3917|6.3417|6.3018|6.2019|6.0921|6.122|6.1919|6.3417|6.2119|6.0921|6.182|6.3917|6.2618|6.2818|6.142|6.0022|6.0521|6.0821|6.142|6.0222|6.172|6.0921|6.2419|6.1919|6.0621|5.9023|6.3118|6.2818|6.3717|6.3917|6.0721|5.9423|5.6526|5.9223|5.5428|5.9023|5.8923|5.9423|5.7925|5.8424|5.6526|5.4429|5.5228|5.383|5.9722|6.1919|6.2219|6.4516|6.4416|6.2818|6.3417|6.4216|6.3917|6.2918|6.2319|6.2918|6.0122|5.9223|6.0122|5.8324|5.7625|5.7925|5.6427|5.4928|5.4229|5.5428|5.393|5.3331|5.1932|5.1233|5.1533|5.1433|5.0634|5.0834|5.0934|4.9835|4.8836|4.9436|4.8137|4.7438|4.9236|4.9935|4.9935|5.0934|5.0035|4.9436|4.7938|4.5641|4.7239|4.7338|4.6639|4.614|4.644|4.5641|4.5641|4.4242||4.2644|4.2545|4.1646|4.1446|3.9948|4.1346|4.2195|4.2045|4.1945|4.2944|4.2944|4.4542|4.4542|4.3843|4.3843|4.2844|4.1945|4.0947|4.1446|4.1047|4.0447|4.1146|4.1945|4.1945|4.1945|4.1446|4.1945|4.1846|4.1446|4.0547|4.1146|4.1246|3.9948|3.9549|3.9948
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.0497|2.0695|2.09|2.11|2.16|2.2|2.23|2.1|2.14|2.16|2.16|2.2|2.26|2.26|2.24|2.24|2.17|2.17|2.19|2.15|2.19|2.2|2.12|2.2|2.39|2.35|2.27|2.18|2.2|2.19|2.08|2.03|1.97|1.94|1.905|1.905|1.93|1.95|1.98|1.92|1.96|1.96|1.97|2|1.95|2.02|2.02|2.02|2.07|1.925|1.945|1.865|1.835|1.78||1.8|1.88|1.94|1.94|1.94|1.975|1.98|1.965|1.97|1.905|1.835|1.86|1.855|1.815|1.77|1.7||1.69|1.7|1.7|||1.68|1.63|1.62|1.61|1.655|1.67|1.65|1.655|1.67|1.7|1.635|1.68|1.65|1.6|1.525|1.59|1.6|1.66|1.695|1.625|1.795|1.82|1.83|1.76|1.765|1.8|1.865|1.895|1.86|1.88|1.8|1.795|1.875|1.83|1.815|1.82|1.795|1.8|1.88|1.87|1.76|1.72|1.76|1.765|1.695|1.695|1.7|1.67|1.675|1.63|1.61|1.59|1.61|1.66|1.64|1.65|1.67|1.69|1.64|1.585|1.54|1.505|1.53|1.57|1.555|1.47|1.39|1.385|1.31|1.4|1.44|1.385|1.3|1.24|1.21|1.175|1.2|1.195|1.2|1.24|1.245|1.215|1.22|1.24|1.21|1.2|1.205|1.175|1.17|1.135|1.13|1.175|1.205|1.235|1.275|1.28|1.27|1.22|1.245|1.235|1.245|1.24|1.2|1.22|1.25|1.29|1.295|1.265|1.265|1.29|1.28|1.27|1.25|1.2|1.29|1.29|1.305|1.315|1.335|1.39|1.36|1.36|1.42|1.43|1.34|1.34|1.33|1.34|1.33|1.34|1.345|1.33|1.32|1.3|1.27|1.28|1.34|1.395|1.415||1.395|1.4|1.41|1.37|1.385|1.365|1.295|1.24|1.215|1.225|1.23|1.195|1.2|1.215|1.195|1.2|1.25|1.265|1.24|1.205|1.2|1.2|1.23|1.26|1.265|1.255|1.265|1.255|1.25|1.285|1.295|1.195|1.16|1.165|1.15
11236|7724|/equities/new-hope|ASXSMALLCAP|3.4616|3.6152|3.4525|3.4073|3.1814|3.1543|3.1543|3.1529|3.1163|3.1163|3.1438|3.2171|3.1346|3.0979|2.9238|2.8871|2.7222|2.6488|2.6305|2.5847|2.6122|2.6305|2.6122|2.5297|2.7038|2.7222|2.6947|2.658|2.7313|2.5388|2.383|2.383|2.3555|2.2822|2.2639|2.3097|2.3372|2.2639|2.3189|2.2639|2.3464|2.3005|2.273|2.3189|2.2639|2.2547|2.1997|2.1722|2.218|2.1722|2.1264|2.0897|2.1264|2.0806||2.0622|2.0256|2.1539|2.2089|2.1906|2.1906|2.1447|2.1447|2.1172|2.1081|2.1264|2.1081|2.0531|2.0989|2.1264|2.1081||2.0714|2.0714|2.0897|||2.0622|2.0531|2.0347|1.9064|1.9706|1.9248|1.8331|1.8148|1.8973|1.9064|1.9431|1.9339|1.9064|1.8789|1.8973|1.8881|1.8789|1.8881|1.8331|1.7827|1.9522|1.9522|1.9248|1.8606|1.801|1.8148|1.8698|1.8606|1.9156|1.9248|1.8789|1.8239|1.8514|1.8193|1.7873|1.8239|1.7781|1.7048|1.7873|1.8148|1.8789|1.8973|1.9339|2.0622|2.0989|2.1264|2.1997|2.2455|2.3372|2.3005|2.3555|2.4105|2.4014|2.4564|2.383|2.383|2.273|2.3189|2.2547|2.273|2.218|2.2089|2.1997|2.2089|2.1814|2.1722|2.1081|2.0164|1.8789|2.0256|2.0531|2.0806|2.0897|2.1081|2.1081|2.0714|2.0806|2.0897|2.0531|2.0439|2.0347|1.9706|1.8881|1.9156|1.8973|1.8698|1.801|1.8698|1.8331|1.7873|1.7873|1.8285|1.8285|1.8698|1.9156|1.9156|1.8973|1.8973|1.8239|1.8331|1.7735|1.7598|1.746|1.7964|1.8148|1.8193|1.8148|1.7735|1.7964|1.7323|1.7231|1.6773|1.6773|1.6819|1.7414|1.7598|1.7048|1.6865|1.7231|1.6865|1.6956|1.7048|1.7369|1.7139|1.659|1.6544|1.5948|1.5856|1.5948|1.5673|1.6131|1.6865|1.636|1.7002|1.7323|1.7323|1.7781|1.6956|1.6956||1.6727|1.6681|1.6223|1.5948|1.5581|1.5444|1.4756|1.3748|1.329|1.3565|1.2878|1.2373|1.2373|1.2282|1.2282|1.1823|1.1823|1.2098|1.1778|1.1686|1.109|1.0586|1.0678|1.0815|1.0815|1.0861|1.0861|1.0724|1.0815|1.0678|1.0769|1.0678|1.0769|1.0815|1.0907
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.26|2.26|2.23|2.27|2.26|2.28|2.23|2.19|2.22|2.25|2.27|2.32|2.29|2.3|2.29|2.3|2.32|2.3|2.29|2.26|2.28|2.29|2.32|2.25|2.2|2.21|2.24|2.26|2.22|2.24|2.24|2.2|2.17|2.17|2.19|2.24|2.23|2.24|2.21|2.15|2.12|2.12|2.18|2.16|2.12|2.14|2.18|2.26|2.25|2.25|2.19|2.08|2.13|2.17||2.21|2.2|2.22|2.26|2.26|2.3|2.28|2.28|2.29|2.29|2.34|2.36|2.41|2.41|2.43|2.37||2.4|2.4|2.41|||2.38|2.33|2.36|2.36|2.43|2.4|2.39|2.37|2.37|2.36|2.28|2.33|2.31|2.28|2.26|2.24|2.25|2.23|2.21|2.22|2.28|2.38|2.25|2.25|2.16|2.2|2.24|2.28|2.32|2.31|2.33|2.34|2.38|2.38|2.35|2.34|2.34|2.37|2.38|2.41|2.42|2.39|2.44|2.44|2.46|2.43|2.43|2.43|2.44|2.43|2.44|2.43|2.42|2.43|2.44|2.46|2.42|2.41|2.45|2.44|2.5|2.48|2.46|2.5|2.49|2.52|2.51|2.48|2.46|2.47|2.46|2.5|2.51|2.47|2.46|2.47|2.47|2.48|2.55||2.5679|2.5082|2.5082|2.4683|2.4683|2.4285|2.4683|2.4982|2.5181|2.5281|2.5281|2.4982|2.4186|2.4186|2.4086|2.4086|2.4186|2.4285|2.4484|2.4285|2.4285|2.4086|2.4385|2.4484|2.4484|2.4285|2.4484|2.3987|2.4484|2.4584|2.4584|2.4186|2.4683|2.4484|2.4385|2.4484|2.4385|2.4683|2.4285|2.4683|2.4584|2.5181|2.548|2.5281|2.4186|2.3688|2.329|2.339|2.3887|2.3788|2.3688|2.3589|2.3589|2.329|2.3091|2.329|2.319|2.3688|2.3589||2.3688|2.329|2.339|2.3489|2.3489|2.319|2.339|2.329|2.2792|2.2394|2.2394|2.2394|2.2494|2.2394|2.2295|2.2195|2.2096|2.2195|2.1897|2.1897|2.2195|2.1797|2.1996|2.1897|2.2195|2.2295|2.2394|2.1996|2.1897|2.1897|2.1897|2.1598|2.1498|2.11|2.11
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.63|5.68|5.54|5.84|5.73|5.9|5.76|5.86|5.95|5.95|5.62|5.71|5.88|5.95|5.86|5.9|6.02|5.97|5.76|5.67|5.6|5.6|5.6|5.42|5.44|5.4|5.36|5.6|5.69|5.69|5.49|5.26|5.26|5.27|5.26|5.45|5.4|5.4|5.52|5.49|5.43|5.53|5.52|5.67|5.45|5.4|5.35|5.5|5.67|5.67|5.75|5.51|5.43|5.71||5.85|5.9|6.23|6.28|6.53|6.32|5.68|5.89|5.85|5.88|5.85|5.73|5.66|5.77|5.9|5.9||5.95|5.85|5.88|||5.92|5.8|5.79|5.62|5.88|5.81|5.96|5.96|5.95|5.82|5.63|5.65|5.7|5.5|5.6|5.64|5.75|5.76|5.81|5.5|5.76|5.92|5.77|5.95|6.13|6.19|6.15|6.04|5.98|5.94|5.75|5.75|5.84|5.66|5.8|5.63|5.7|5.88|5.83|5.8|5.61|5.63|5.56|5.45|5.45|5.49|5.48|5.38|5.29|5.38|5.35|5.29|5.29|5.22|5.29|4.85|4.65|4.69|4.76|4.73|4.75|4.75|4.89|5|5.02|5.08|5.07|5.05|5|5.1|5.1|5.08|4.91|5.23|5.29|5.22|5.28|5.38|5.28|5.3|5.35|5.32|5.35|5.43|5.57|5.5|5.5|5.39|5.28|5.43|5.43|5.01|4.6|4.57|4.53|4.66|4.69|4.71|4.83|4.6|4.53|4.57|4.7|4.71|4.67|4.77|4.75|4.76|4.87|4.95|4.95|5.16|5.25|5.3|5.4|5.63|5.6|5.48|5.42|5.51|5.5|5.43|5.3|5.37|5.42|5.46|5.61|5.56|5.53|5.53|5.5|5.37|5.22|5.2|5.27|5.27|5.3|5.41|5.31||5.37|5.33|5.37|5.44|5.4|5.46|5.56|5.91|5.99|5.98|5.9|5.83|5.71|5.61|5.52|5.41|5.37|5.45|5.63|5.52|5.63|5.7|5.8|5.85|5.94|5.93|6.05|5.91|6.12|6.2|6.35|6.3|6.3|6.24|6.03
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.6|11.9|11.77|11.79|11.8|11.6|11.9|12|11.88|12.05|11.64|11.86|11.63|11.86|11.66|11.69|11.95|11.95|11.99|11.49|11.42|11.25|11.55|11.75|11.85|11.92|12|12.06|12.35|12.03|11.92|11.96|11.72|12.1|11.9|11.99|11.7|11.84|11.86|11.62|11.49|11.72|11.95|11.6|11.66|11.45|11.37|11.32|11.6|11.65|11.22|11.14|11.05|11.12||11.76|11.5|11.9|11.99|11.65|11.52|11.6|12.06|11.73|12.15|12|12.18|12.4|12.72|12.15|12.1||12.15|12.12|12.07|||12.05|11.8|11.75|11.99|11.41|11.5|11.58|12.01|12.05|12.45|12.24|12.06|12.14|12.1|12.1|12.31|12.5|12.29|12.53|12.57|12.74|12.95|13.12|13.08|13.17|13.13|13.37|13.3|13.52|13.68|13.68|13.38|13.52|13.75|13.85|14.01|13.74|13.75|13.98|13.98|13.85|14|13.97|14.05|14.06|14.05|14.4|14.56|14.34|14.52|14.69|14.58|14.2|14.3|14.36|14.2|14.15|14.21|14.47|14.4|14.55|14.4|14.28|13.84|13.34|13.41|13|12.91|12.67|13.12|13|12.67|12.81|12.54|12.44|12.15|12.31|12.73|12.65|12.9|12.9|12.79|12.6|12.45|11.92|12|12.42|12.22|13.4|13.24|13.1|13.07|13|12.99|13.18|13.39|13.2|12.9|12.75|12.65|12.59|12.56|12.53|12.4|12|12.75|12.68|12.5|12.56|12.72|12.81|13.12|12.99|12.64|12.96|12.7|12.73|12.88|12.66|12.87|12.82|13|12.82|12.86|12.87|12.79|13.1|12.85|12.69|13.14|12.81|12.8|12.7|12.95|12.07|12.55|12.59|12.21|11.92||12.03|11.95|12.21|11.98|12.04|12.14|11.67|11.73|11.58|12.3|11.75|11.74|11.34|11.24|11.31|11.11|10.99|11.05|11.14|11.24|11.02|10.74|11.11|11.1|11.35|11.2|11|11.03|11.04|11.09|11.05|11.1|11.24|11.21|11.35
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.13|2.17|2.1|2.07|2.07|2.03|2.02|2.04|2.05|2.11|2.09|2.22|1.96|1.915|1.93|1.94|1.975|1.955|1.86|1.905|1.92|2.01|1.99|1.92|1.95|2.04|1.9|1.89|2.03|1.745|1.65|1.635|1.6|1.56|1.57|1.495|1.5|1.5|1.485|1.505|1.52|1.5|1.52|1.505|1.475|1.49|1.4|1.385|1.39|1.39|1.36|1.35|1.37|1.34||1.41|1.4|1.47|1.46|1.41|1.37|1.405|1.38|1.38|1.375|1.335|1.32|1.33|1.33|1.3|1.275||1.255|1.235|1.25|||1.21|1.2|1.17|1.145|1.165|1.13|1.125|1.16|1.17|1.2|1.205|1.205|1.15|1.11|1.1|1.12|1.135|1.115|1.13|1.055|1.18|1.175|1.16|1.135|1.08|1.16|1.18|1.235|1.24|1.29|1.275|1.265|1.35|1.32|1.28|1.29|1.28|1.23|1.315|1.345|1.37|1.335|1.335|1.4|1.425|1.435|1.49|1.47|1.51|1.47|1.455|1.52|1.595|1.62|1.53|1.455|1.43|1.49|1.43|1.395|1.305|1.355|1.36|1.37|1.41|1.42|1.34|1.23|1.21|1.32|1.375|1.315|1.255|1.255|1.29|1.22|1.235|1.28|1.27|1.225|1.205|1.115|1.11|1.12|1.04|1.02|1|1|0.99|0.96|0.95|1.025|1.03|1.04|1.09|1.09|1.015|0.975|0.925|0.925|0.9|0.945|0.97|0.995|1.01|0.995|1.02|1.01|1.015|1|0.995|0.95|0.905|0.895|0.905|0.93|0.94|0.96|0.97|0.97|0.91|0.92|0.915|0.91|0.895|0.87|0.825|0.82|0.83|0.84|0.82|0.79|0.78|0.765|0.78|0.77|0.785|0.83|0.865||0.84|0.815|0.79|0.76|0.785|0.755|0.75|0.72|0.685|0.715|0.67|0.655|0.665|0.64|0.66|0.64|0.63|0.67|0.63|0.62|0.64|0.635|0.58|0.53|0.53|0.54|0.56||||||0.5936|0.608|0.6655
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.7541|2.7633|2.8186|2.8094|2.7449|2.7725|2.6712|2.6988|2.7449|2.7172|2.7357|2.7265|2.6988|2.7265|2.6712|2.6251|2.6988|2.6528|2.5791|2.6804|2.662|2.5975|2.5883|2.5883|2.5905|2.6259|2.6878|2.7408|2.7143|2.7231|2.6524|2.6524|2.6347|2.4933|2.5375|2.5021|2.5021|2.4579|2.4756|2.564|2.3253|2.3164|2.3518|2.3253|2.343|2.3341|2.3253|2.2722|2.2811|2.2192|2.1484|2.2015|2.1838|2.1131||1.9893|2.0335|2.0777|2.1042|2.1573|2.1308|2.1219|2.1219|2.1131|2.1042|2.1042|2.1042|2.0777|2.0689|2.1308|2.0512||2.1219|2.1661|2.1042|||2.0954|2.0777|2.0866|2.1042|2.1042|2.0866|2.0954|2.0954|2.0777|2.1484|2.0777|2.0247|2.0512|1.9716|1.9539|1.9628|1.9539|1.9716|1.9805|1.9893|2.0777|2.0423|2.0423|1.9893|1.9362|1.9451|1.9628|1.9805|2.007|1.9628|1.9805|1.9981|2.007|2.007|1.9893|2.0423|2.0335|2.0335|2.0777|2.0423|2.0423|1.9893|1.9805|1.9893|1.9628|1.9628|1.9539|1.9451|1.9628|1.9805|1.9716|1.9628|1.9186|1.9274|1.9628|1.9628|1.9362|1.9362|1.9362|1.9362|1.9805|1.9628|1.9451|1.9893|1.892|1.9009|1.8832|1.839|1.8832|2.007|1.9981|1.892|1.8744|1.8213|1.8302|1.8567|1.8302|1.8302|1.9009|1.9362|1.9009|1.9716|1.9716|1.9805|1.9893|1.9628|1.9805|1.9981|1.9274|1.9186|1.9451|2.007|1.9539|1.9451|1.9451|1.9451|1.9893|1.9716|2.0423|2.0423|2.0512|2.0335|2.0247|1.8478|1.8125|1.8832|1.839|1.892|1.9186|1.9097|1.9097|1.9451|1.9362|1.892|1.9893|1.9893|1.9893|1.9451|1.9274|1.9451|1.9362|1.9628|1.9097|1.9274|1.9097|1.892|1.9451|1.9186|1.8478|2.3164|2.343|2.3341|2.3872|2.4579|2.4667|2.5021|2.5109|2.4933|2.4756||2.4844|2.4933|2.4756|2.5286|2.5198|2.4844|2.449|2.4756|2.4225|2.4756|2.5109|2.5463|2.4225|2.4225|2.3783|2.396|2.3783|2.3695|2.3518|2.4137|2.3783|2.2722|2.3253|2.2722|2.2987|2.3518|2.4225|2.4933|2.4844|2.4579|2.4579|2.4225|2.3695|2.3695|2.396
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.315|1.35|1.415|1.48|1.58|1.6|1.55|1.535|1.55|1.59|1.575|1.605|1.71|1.7|1.7|1.685|1.62|1.635|1.545|1.54|1.535|1.58|1.64|1.65|1.625|1.61|1.79|1.83|1.87|1.97|1.84|1.87|1.785|1.845|1.82|1.73|1.77|1.765|1.8|1.71|1.625|1.71|1.8|1.95|1.82|1.83|1.82|1.85|1.86|1.86|1.79|1.765|1.71|1.81||1.915|2|2.08|2.25|2.2|2.5|2.94|3|3.09|3.15|3.04|2.98|3.06|3.13|3.27|3.29||3.26|3.25|3.35|||3.3|3.12|3.2|3.15|3.35|3.29|3.28|3.03|3.3|3.4|3.05|3.16|3.11|3.17|3.33|3.4|3.37|3.52|3.47|3.48|3.37|3.55|3.45|3.55|3.55|3.6|3.58|3.73|3.72|3.77|3.64|3.62|3.78|3.69|3.8|3.81|3.72|3.85|4.1|4.18|4.05|4.09|4.14|4.15|4.25|4.34|4.18|4.04|3.85|3.96|3.99|4.3|4.58|4.55|4.56|4.44|4.46|4.5|4.33|4.4|4.43|4.34|4.41|4.69|4.45|4.3|4.06|3.89|3.81|3.98|3.81|4.01|4|3.99|4.08|4.02|4.1|4.3|4.36|4.25|4.13|4.15|4.26|4.21|4.24|4.1|4.15|4.07|4|4.24|3.71|2.77|3.07|3.14|3.19|3.28|3.56|3.44|3.4|3.45|3.43|3.32|3.4|3.28|3.35|3.62|3.78|4.1|4.19|3.96|3.82|3.8|3.81|3.75|3.76|3.69|3.55|3.45|3.41|3.55|3.56|3.45|3.45|3.46|3.54|3.6|3.62|3.67|3.68|3.45|3.32|3.27|3.55|3.31|3.26|3.18|3.39|3.44|3.47||3.41|3.4|3.46|3.4|3.4|3.51|3.35|3.37|3.42|3.43|3.4|3.32|3.45|3.55|3.47|3.62|3.42|3.39|3.58|3.56|3.52|3.55|3.59|3.85|3.75|3.71|4.02|3.97|4|4.1|4.12|3.96|4|4.11|4.07
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.22|4.2|4.06|3.97|4.22|4.29|4.14|4.1|4.08|3.95|3.93|3.95|3.92|3.92|3.9|3.84|3.9|3.89|4|3.99|4.05|4.08|3.89|3.75|3.89|3.85|3.87|3.79|3.71|3.75|3.77|3.68|3.8|3.61|3.7|3.66|3.67|3.67|3.66|3.59|3.67|3.5|3.54|3.5|3.47|3.38|3.25|3.25|3.2|3.26|3.16|2.96|3.08|3.25||3.53|3.48|3.52|3.4|3.32|3.33|3.37|3.32|3.32|3.28|3.3|3.38|3.245|3.3|3.39|3.4||3.27|3.3|3.2|||3.15|3.18|3.19|3.07|3.09|3.22|3.15|3.23|3.22|3.15|2.88|2.88|2.88|2.76|2.77|2.84|2.89|3.03|2.9|2.84|2.95|2.95|2.89|2.8|2.9|2.8|2.95|2.96|2.98|3.01|2.95|2.86|2.82|2.75|2.78|2.75|2.64|2.66|2.59|2.65|2.5|2.52|2.49|2.57|2.56|2.56|2.56|2.58|2.62|2.67|2.67|2.65|2.49|2.33|2.31|2.34|2.3|2.27|2.2|2.18|2.13|2.15|2.15|2.12|2.2|2.17|2.27|2.16|2.13|2.15|2.28|2.41|2.39|2.36|2.34|2.4|2.53|2.48|2.55|2.41|2.38|2.47|2.47|2.3|2.18|2.18|2.2|2.25|2.24|2.1|2.07|2.09|2.15|2.17|2.13|2.1|2.13|2.11|2.11|2.1|2.17|2.19|2.15|2.2|2.2|2.1|2.15|2.03|||1.795|1.805|1.795|1.77|1.86|1.86|1.86|1.86|1.82|1.92|1.94|1.96|1.89|1.94|1.9|1.96|1.9075|1.875|1.925|1.92|1.93|1.92|1.905|1.94|1.99|1.95|1.94|1.99|2||2.01|1.96|2|2|2.06|2|2.02|1.94|1.95|1.91|1.9|1.81|1.86|1.85|1.89|1.86|1.89|1.91|1.95|1.85|1.85|1.89|1.93|1.9|1.86|1.83|1.73|1.72|1.71|1.7|1.75|1.77|1.75|1.815|1.82
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|17.41|17.82|17.7|18|18.22|18.8|18.69|18.99|18.22|18.83|18.15|18.7|19.35|19.3|19.32|18.7|19.15|18.75|18.6|17.91|17.43|16.98|16.82|17.38|16.85|16.2|16.46|17.98|18.23|17.95|18.55|17.75|18.34|17.66|17.2|18.35|18.86|18.54|18.9|18.35|18.4|19|19.4|19.76|19.3|19.34|18.1|18.01|18.9|18.5|18|17.6|17.25|16.88||17|17.22|18.5|18.55|18.42|18.8|18.99|18.95|19.09|18.55|18.46|19|18.89|19.45|19|19.24||19.41|19.29|18.79|||19.14|19.24|19.01|18.77|18.89|19|18.87|18.64|18.2|19.19|18.24|17.83|17.25|17.6|17.54|17.43|17.13|17.34|16.62|16.5|16.91|16.3|16|15.81|15.98|16.24|15.99|15.77|15.8|16.06|16.16|16.29|16.05|16.37|16.93|15.96|16.16|16.62|16.46|16.8|16.75|15.96|16.15|16.15|16|16|15.9|15.99|16.07|16.44|16.3|15.85|15.41|15.85|15.9|15.45|15.04|15.43|15.65|15.98|15.88|15.74|15.45|15.5|15.44|15.5|15.01|14.91|14.35|15|15.04|15.23|15.11|14.54|14.81|14.47|14.6|14.77|15.1|14.92|15.2|15.01|15.4|15.3|15.2|16.29|18.5|17.85|17.71|17.71|17.99|17.55|17.6|18.1|18.1|18.24|18.47|17.86|17.65|17.33|17.64|16.5|16.49|16.43|16.34|16.57|16.48|16.2|16.4|16.9|16.01|16.13|16.45|16.58|16.86|17.05|16.56|16.38|16.45|16.46|16.375|16.31|16.3|17|16.91|17|17.78|17.45|17.52|17.45|18.39|17.25|17|16.5|15.59|15.41|15.44|14.7|14.8||14.55|14.55|14.5|14.7|14.7|14.5|15.12|14.86|14.26|14.8|15.06|14.3|13.67|13.45|13.08|13.1|12.9|12.88|13.2|13.35|12.97|12.42|12.55|12.99|13.27|13.4|13.3|13.56|13.77|14.06|13.97|13.86|13.74|13.68|13.46
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|9.02|9.5|9.71|9.88|10.25|10.69|10.85|10.13|9.84|9.89|9.62|10.25|10.6|10.51|10.52|10.5|10.23|9.7|9.3|9|9|9.45|8.99|9.08|8.36|8.39|8.91|9.38|9.49|9.08|8.67|8.75|8.49|8.59|8.2|8.75|8.95|9|9.49|9.3|8.82|9.39|9.67|10.05|9.26|9.11|9.03|9|9.64|9.65|9.44|9.09|8.63|9||8.81|9.24|10.08|9.86|9.73|9.81|10.05|9.84|10.31|10.4|10.05|10|10.1|10.04|11.01|10.82||10.37|10.59|10.38|||10.46|10.79|11.15|10.76|11.98|11.88|11.88|12.01|11.68|11.7|11.5|10.75||9.28|9.81|10.5|10.61|10.84|10.86|10|10.75|10.39|10.11|11.09|10.15|10.21|10.49|10.65|10.6|10.67|10.99|10.25|11.15|11.42|12.3|12.95|12|11|11.7|12.29|12.08|||14.56|13.6|13.49|13.83|13.15|12.93|12.79|||11.61|11.74|11.65|12.1|10.93|11.71|12.51|13.15|13|12.96|12.68|13.5|13.59|13.7|13.81|14|14|14.6|14.59|14.51|||16.15|15.1|14.27|14.2|14.57|14.1|13.79|13.73|14.05|14.05|13.48|13.44|14.19|14.17|14.58|12.15|13.29|12.58|12.93|13.46|13.75|14.95|15.19|14.5|14.01|13.89|11.87|11.71|10.24|9.98|10.15||9.02|9.05|9.06|9.17|9.4|9.19|9.33|8.86|10.08|9.4|9.94|9.25|8.85|8.65|8.2|8.13|7.9|8.36|8|7.87|7.75|7.6|7.69|7.95|7.96|7.8|7.77|7.7|7.98|7.94|7.95|8.36|8.85||8.26|8.06|7.76|7.9|8.18|8.1|8.07|7.75|7.62|7.82|7.65|7.31|6.86|6.7|6.7|6.76|6.62|6.79|6.58|6.64|6.7|6.75|7.52|7.92|7.81|7.97|8.3|7.98|7.94|8.29|8.41|8.04|8.24|7.9|7.35
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.97|3.99|3.9|3.94|3.95|3.98|3.94|3.95|3.95|3.92|3.95|3.83|3.79|3.79|3.76|3.76|3.85|3.79|3.84|3.85|3.7|3.72|3.76|3.69|3.75|3.55|3.52|3.49|3.57|3.58|3.5|3.47|3.61|||3.9496|3.8904|3.9299|3.9595|3.9299|4.0286|4.0088|4.0286|4.0582|4.0483|4.0088|4.1668|4.157|4.2261|4.1866|4.1471|3.8607|3.9299|3.7521||3.999|3.9693|4.2458|4.3544|4.3742|4.4433|4.4236|4.4532|4.5618|4.6408|4.7296|4.6901|4.7889|4.7296|4.858|4.9074||4.9173|4.9864|4.8876|||4.8383|4.6901|4.7395|4.7296|4.779|4.7395|4.7691|4.858|4.8284|4.8185|4.8185|4.6901|4.5618|4.5124|4.5717|4.6309|4.7|4.7|4.7099|4.7395|4.8778|4.8679|4.7691|4.7988|4.7395|4.7593|4.6901|4.7|4.7889|4.779|4.937|4.937|4.9666|4.8679|4.9765|4.8876|4.937|4.779|4.6901|4.6408|4.6803|4.7889|4.8284|4.7889|4.7988|4.6309|4.621|4.6901|4.5914|4.7296|4.7889|4.8185|4.8284|4.8876|4.9765|4.858|4.858|4.8975|4.8876|5.0357|4.8481|4.7494|4.7099|4.7593|4.7|4.7296|4.7395|4.6507|4.8086|4.7593|4.7691|4.7296|4.542|4.4038|4.4729|4.5025|4.6112|4.5322|4.542|4.4334|4.3446|4.4433|4.6507|4.7691|4.6507|5.174|5.2332|5.332|5.3122|5.1838|5.2628|5.2332|5.174|5.174|5.2036|5.1937|5.332|5.2332|5.253|5.0851|5.0654|5.0654|5.2135|5.2727|5.2332|5.2431|5.3122|5.174|5.1937|5.2925|5.3616|5.4504|5.3517|5.174|5.1345|5.1838|5.1838|5.0851|5.1049|5.1838|5.1444|5.1345|4.9469|5.2135|5.1838|5.095|5.2036|5.1147|5.2628|5.2135|5.1345|5.1542|5.2036|5.016|5.095|4.9469|5.0654|5.0654|4.9469||5.016|4.9074|4.9271|5.016|5.1641|5.0357|5.0357|4.9271|4.858|4.8185|4.8383|4.8383|4.7988|4.7889|4.7593|4.779|4.6507|4.779|4.6507|4.6803|4.5223|4.4729|4.4927|4.5124|4.5717|4.463|4.542|4.542|4.542|4.5223|4.5815|4.6112|4.542|4.5914|4.7296
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.92|1.92|1.915|1.92|1.92|1.92|1.92|1.91|1.915|1.91|1.875|1.86|1.86|1.86|1.85|1.83|1.845|1.815|1.82|1.8|1.8|1.765|1.75|1.75|1.76|1.78|1.79|1.78|1.775|1.77|1.75|1.725|1.75|1.78|1.77|1.8|1.83|1.84|1.845|1.85|1.845|1.84|1.85|1.85|1.85|1.845|1.85|1.85|1.85|1.845|1.85|1.86|1.54|1.55||1.66|1.635|1.67|1.7|1.71|1.725|1.695|1.68|1.695|1.705|1.69|1.715|1.72|1.705|1.67|1.71||1.67|1.69|1.655|||1.675|1.645|1.64|1.63|1.63|1.635|1.6|1.58|1.575|1.58|1.58||1.65|1.6225|1.665|1.605|1.6|1.52|1.605|1.6|1.57|1.565|1.585|1.64|1.55|1.585|1.59|1.63|1.61|1.62|1.615|1.6|1.615|1.655|1.585|1.57|1.5775|1.58|1.58|1.605|1.61|1.57|1.58|1.58|1.58|1.565|1.575|1.56|1.555|1.585|1.51|1.52|1.515|1.505|1.52|1.495|1.5|1.52|1.535|1.565|1.535|1.525|1.56|1.53|1.55|1.58|1.515|1.535|1.52|1.53|1.51|1.52|1.53|1.52|1.525|1.5|1.5|1.475|1.47|1.49|1.53|1.6|1.65|1.6|1.49|1.525|1.48|1.59|1.525|1.54|1.55|1.57|1.465|1.495|1.455|1.485|1.485|1.51|1.55|1.515|1.52|1.485|1.48|1.48|1.45|1.47|1.445|1.435|1.455|1.455|1.45|1.45|1.46|1.47|1.455|1.445|1.47|1.5|1.46|1.48|1.475|1.485|1.51|1.61|1.55|1.625|1.455|1.46|1.465|1.46|1.46|1.44|1.45|1.43|1.46|1.48|1.495|1.505|||1.52|1.48|1.4775|1.47|1.485|1.475|1.47|1.44|1.44|1.465|1.46|1.4|1.45|1.45|1.45|1.48|1.475|1.485|1.51|1.5|1.48|1.535|1.485|1.49|1.47|1.465|1.445|1.45|1.44|1.395|1.41|1.39|1.4|1.365|1.39
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.95|0.93|0.935|0.93|0.995|1|0.985|0.955|0.95|0.96|0.97|0.99|0.99|0.985|0.98|0.96|0.94|0.91|0.9|0.88|0.925|0.945|0.955|0.99|1.025|0.985|0.95|0.97|0.955|0.98|0.96|0.91|0.93|0.91|0.915|0.91|0.95|0.95|0.905|0.88|0.87|0.84|0.825|0.815|0.79|0.785|0.78|0.77|0.775|0.78|0.775|0.75|0.75|0.77||0.82|0.835|0.85|0.84|0.82|0.815|0.815|0.83|0.83|0.84|0.85|0.82|0.8|0.83|0.845|0.85||0.85|0.87|0.835|||0.85|0.84|0.825|0.84|0.86|0.855|0.83|0.84|0.85|0.845|0.79|0.8|0.775|0.78|0.76|0.78|0.805|0.8|0.79|0.82|0.83|0.835|0.84|0.86|0.91|0.955|0.91|0.98|1|0.98|1|0.95|0.945|0.93|0.865|0.85|0.85|0.865|0.86|0.85|0.86|0.87|0.87|0.86|0.855|0.85|0.87|0.87|0.89|0.86|0.91|0.925|0.875|0.87|0.87|0.865|0.86|0.845|0.835|0.85|0.84|0.82|0.8|0.82|0.835|0.84|0.845|0.84|0.78|0.815|0.83|0.84|0.85|0.85|0.825|0.83|0.84|0.845|0.86|0.87|0.865||0.965|0.985|0.975|0.96|0.965|0.965|0.93|0.89|0.905|0.9|0.91|0.93|0.93|0.95|0.97|0.99|0.985|0.96|1.06|1.09|1.105|1.085|1.01|1.01|0.945|0.95|0.945|0.98|0.98|0.95|0.95|0.93|1.01|1.125|1.045|1.02|1.005|1|1|1|0.97|0.955|0.955|0.96|0.95|0.95|0.98|1.005|0.965|0.91|0.88|0.86|0.865|0.79|0.8|0.84|0.84||0.78|0.78|0.795|0.82|0.83|0.825|0.865|0.865|0.91|0.945|0.94|0.955|0.955|0.94|0.9|0.9|0.87|0.89|0.915|0.835|0.86|0.865|0.9|0.95|0.98|0.955|0.955|0.915|0.93|0.93|0.945|0.945|0.96|0.95|0.995
11249|101968|/equities/dickerdata|ASXSMALLCAP|13.68|14.06|14.01|14.15|14.3|14.5|14.4|14.63|14.8|14.3|14.4|14.5|15.6|14.8|14.95|14.89|14.95|14.79|14.56|14.49|13.99|13.45|13.98|13.74|13|13.1|13.86|13.7|13.85|14.4|14.2|13.85|13.65|14.04|14.05|14.99|14.69|14.25|14.38|14.5|14.3|14.01|14.67|14.7|13.79|13.15|13.07|12.91|13.22|13.35|12.75|12.76|12.03|12.65||12.8|12.95|13.16|14.09|13.83|13.54|13.23|12.8|13.4|13.44|13.52|13.65|14.09|14.45|14.75|14.8||14.85|14.64|14.85|||14.67|14.51|14.1|14.07|14.45|14.5|14.55|14.1|14.08|14.45|14.22|14.16|13.7|13.2|14.02|14|14|13.9|14|12.91|13.98|14.3|14.15|14.75|14.45|14.49|14|14.28|14.51|14.22|14.5|14.55|14.5|15.04|15.45|15.1|15.39|15.6|15.28|15.04|15|14.8|14.98|13.3|13.12|12.96|13.02|12.97|12.81|13.19|12.98|12.83|12.33|12.04|12.25|12.5|11.89|12|12.24|12.44|12.5|12.68|12.75|12.93|12.89|13.14|12.83|12.91|12.5|13.16|13.25|13.43|13.2|13.1|13.19|13.01|13.38|13.52|13.78|13.55|14.06|13.46|12.82|13.03|13.75|15.3|16.21|15.11|15.2|14.95|14.63|14.5|14.28|14.8|14.79|15|14.87|14.31|14.15|14|13.94|13.63|14.08|13.44|12.04|11.6|11.25|11.25|11.17|11.13|11.03|11.07|11.25|11|11.27|11.36|11.18|11.17|11.09|11.05|11.2|11.4|11.29|11.34|11.5|11.11|11.34|11.05|10.8|10.7|10.76|10.08|10.08|10.3|10.4|10.53|10.53|10.51|10.36||10.6|10.63|10.92|11|10.81|10.67|10.63|10.72|10.5|10.56|10.62|10.15|10|9.61|9.5|9.22|8.92|9.01|9.1|9.35|9.03|8.98|9.13|9.32|9.41|9.58|9.99|10.18|10|10.46|10.3|10.18|10.15|10.16|10.79
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||4.59|4.59|4.59|4.58|4.59|4.58|4.58|4.59|4.57|4.57|4.59|4.59|4.59|4.58|4.58|4.61|4.61|4.62|4.61|4.62|4.63|4.61|4.6|4.61|4.61|4.6|4.6|4.6|4.61|4.59|4.61|4.61|4.62|4.58|4.58|4.57|4.57||4.58|4.58|4.6|4.6|4.6|4.6|4.6|4.61|4.61|4.61|4.6|4.61|4.6|4.62|4.61|4.61||4.62|4.6|4.59|||4.59|4.57|4.57|4.56|4.57|4.58|4.59|4.58|4.57|4.55|4.32|4.29|4.3|4.26|4.26|4.32|4.28|4.3|4.27|4.37|4.44|4.47|4.45|4.46|4.46|4.47|4.46|4.45|4.47|4.44|4.48|4.52|4.55|4.55|4.61|4.41|4.43|4.4|4.44|4.5|4.57|4.46|4.5|4.52|4.55|4.4|4.5|4.45|4.37|4.3|3.81|3.88|3.9|3.97|3.96|3.89|3.89|3.8|3.8|3.7|3.65|3.61|3.68|3.65|3.57|3.55|3.45|3.36|3.34|3.5|3.46|3.43|3.43|3.33|3.3|3.3|3.24|3.15|3.18|3.18|3.14|3.22|3.24|3.04|3.07|3.07|3.1|3.15|3.17|2.95|3.04|3.05|3.06|3.22|3.24|3.25|3.3|3.24|3.21|3.2|3.13|3.13|3.07|3.14|3.2|3.28|3.19|3.2|3.2|3.21|3.28|3.19|3.2|3.12|3.4|3.42|3.36|3.39|3.43|3.5|3.45|3.51|3.55|3.48|3.44|3.44|3.5|3.43|3.42|3.55|3.52|3.6|3.6|3.55|3.4|3.43|3.5|3.43|3.48||3.57|3.51|3.49|3.49|3.4|3.35|3.25|3.29|3.19|3.13|3.1|3.16|3.17|3.05|3.07|3|3.02|2.96|2.9|2.93|2.93|2.93|3.1|3.1|3.16|3.05|3.1|3.13|3.15|3.15|3.25|3.15|3.15|3.12|3.08
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.03|5.7|5.45|5.52|5.42|5.59|5.48|5.35|5.4|5.33|5.45|5.43|5.22|5.1|5.06|5.11|5.21|5.2|5.12|5.03|5.24|5.21|5.21|5.27|5.17|5.23|5.4|5.41|5.51|5.65|5.51|5.65|5.43|5.65|5.65|5.71|5.62|5.58|5.58|5.53|5.6|5.6|5.55|5.65|5.54|5.52|5.53|5.5|5.68|5.49|5.35|5.5|5.4|5.5||5.4|5.54|5.53|5.61|5.7|5.79|5.76|5.83|5.9|5.85|5.8|6.05|5.9|5.98|6.11|6.26||6.06|6|5.94|||6.01|6.06|6.02|6.04|6.09|6.14|5.97|6.1|6.14|6.12|5.99|6.01|5.87|5.9|6.08|6.3|6.35|6.53|7|6.84|6.93|7.14|6.64|6.75|6.86|6.8|6.78|6.74|6.65|6.55|6.48|6.53|6.65|6.7|6.87|6.82|6.97|6.92|7.24|7.35|7.38|7.65|7.59|7.55|7.62|7.75|7.93|7.95|8|8.08|8.06|7.99|8|8|7.85|8.07|8.2|8.35|8.04|8.27|8.27|8.05|8|8.29|8|8.34|8.32|8.25|7.85|8.09|8.24|8.33|8.48|8.39|8.51|8.67|8.79|8.7|8.9|8.78|8.45|8.65|8.69|8.65|8.4|8.33|8.26|8.2|8.3|8.05|7.95|8.08|7.95|7.99|7.94|7.8|8|7.97|7.87|8|8.06|7.85|8.09|7.99|8|7.85|7.6|7.7|7.77|7.4|7.12|7.1|7.2|7|7.3|7.3|7.3|7.5|6.87|6.79|6.5|6.5|6.4|6.4|6.4|6.7|6.76|6.71|6.63|6.66|6.8|6.3|6.22|6.32|6.45|6.42|6.31|6.09|6.14||5.85|5.8|5.79|5.82|5.82|5.75|5.61|5.56|5.78|5.88|5.42|6.24|6.08|6.07|6.22|6.15|6.05|6.05|6.18|6.09|6.01|6.12|6.1|6.16|6.12|6.15|6.14|6.1|6.01|6.1|6.1|6.15|6.09|5.97|6.04
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.56|0.585|0.59|0.595|0.61|0.635|0.63|0.625|0.63|0.65|0.62|0.66|0.69|0.665|0.64|0.665|0.685|0.66|0.605|0.585|0.56|0.58|0.6|0.58|0.55|0.545|0.6|0.605|0.635|0.575|0.56|0.61|0.57|0.595|0.59|0.605|0.635|0.645|0.65|0.63|0.63|0.66|0.71|0.75|0.725|0.76|0.75|0.685|0.74|0.66|0.64|0.6|0.615|0.61||0.65|0.64|0.675|0.635|0.665|0.68|0.7|0.73|0.745|0.735|0.74|0.76|0.745|0.78|0.825|0.805||0.82|0.84|0.83|||0.845|0.845|0.8|0.765|0.77|0.835|0.85|0.905|0.89|0.87|0.87|0.88|0.86|0.82|0.86|0.865|0.86|0.885|0.885|0.83|0.91|0.94|0.94|0.99|1.005|1.035|1.06|1.095|1.125|1.125|1.06|1.06|1.1|1.12|1.175|1.205|1.2|1.18|1.185|1.215|1.145|1.215|1.29|1.22|1.14|1.14|1.125|1.095|1.095|1.11|1.13|1.115|1.08|1.085|1.1|1.12|1.055|1.065|1.065|1.075|1.055|1.045|1.04|1.12|1.15|1.185|1.17|1.15|1.14|1.25|1.255|1.27|1.29|1.31|1.335|1.345|1.38|1.36|1.3|1.24|1.265|1.185|1.2|1.22|1.15|1.125|1.22|1.24|1.2|1.23|1.23|1.21|1.19|1.22|1.25|1.295|1.22|1.19|1.17|1.195|1.085|1.07|1.04|1.01|1.02|1.025|0.935|0.94|0.92|0.955|0.94|0.905|0.87|0.87|0.96|1.06|1.075|1.075|1.05|1.095|1.11|1.155|1.105|1.08|1.11|1.05|1.055|1.1|1.16|1.205|1.215|1.185|1.205|1.24|1.195|1.15||1.105|1.155||1.18|1.09|1.07|1.02|1.055|1.065|1.145|1.12|1.13|1.35|1.55|1.52|1.545|1.5|1.51|1.495|1.455|1.515|1.415|1.335|1.34|1.395|1.39|1.4|1.38|1.33|1.34|1.295|1.28|1.34|1.365|1.285|1.26|1.265|1.25
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.92|4.91|4.8|4.9|5|5.04|4.96|5.1|5.09|4.95|4.88|4.87|4.9|4.9|4.89|4.85|4.8|4.81|4.81|4.79|4.71|4.67|4.67|4.6|4.48|4.42|4.61|4.77|4.85|4.88|4.71|4.8|4.71|4.88|4.76|4.9|5|5.1|5.17|5.23|5.15|5.27|5.53|5.35|5.31|5.39|5.22|5.1|5.28|5.15|5.07|4.9|4.83|5.08||4.85|5.2|5.34|5.41|5.42|5.38|5.28|5.26|5.2|5.3|5.3|5.27|5.4|5.48|5.6|5.69||5.64|5.6|5.65|||5.47|5.56|5.42|5.35|5.56|5.54|5.51|5.45|5.42|5.55|5.43|5.55|5.53|5.35|5.64|5.56|5.6|5.7|5.61|5.52|5.81|5.71|5.82|5.8|5.76|5.82|5.74|5.8|5.86|5.52|5.61|5.71|5.86|5.75|5.83|5.81|5.84|5.95|5.92|5.92|5.88|5.86|5.88|5.82|5.66|5.65|5.51|5.4|5.3|5.32|5.49|5.36|5.32|5.4|5.54|5.5|5.7|5.52|5.47|5.5|5.45|5.53|5.56|5.55|5.49|5.56|5.36|5.49|5.4|5.26|5.25|5.25|5.11|5.22|5.35|5.3|5.435|5.55|5.43|5.26|5.37|5.33|5.41|5.41|5.33|5.4|5.52|5.43|5.43|5.51|5.51|5.5|5.51|5.41|5.67|5.74|5.99|5.92|5.8|5.99|6.01|5.96|5.8|5.68|5.68|5.7|5.68|5.72|5.9|5.78|5.77|5.7|5.75|5.73|5.58|5.45|5.45|5.45|5.55|5.51|5.74|5.77|5.73|5.71|5.72|5.65|5.6|5.45|5.36|5.29|5.25|5.3|5.39|5.49|5.64|5.61|5.57|5.54|5.53||5.73|5.8|5.96|5.92|6|5.95|5.98|6.05|6.1|6.09|6.22|6.14|6.16|5.86|5.78|5.76|5.64|5.75|5.75|5.7|5.65|5.54|5.56|5.8|5.82|5.95|5.92|5.85|6.01|6.32|6.28|6.26|6.08|6.3|6.61
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.29|2.25|2.26|2.3|2.3|2.35|2.39|2.49|2.41|2.37|2.3|2.28|2.27|2.26|2.29|2.27|2.23|2.3|2.33|2.3|2.29|2.35|2.35|2.38|2.25|2.22|2.38|2.33|2.38|2.4|2.28|2.33|2.43|2.4|2.42|2.48|2.42|2.52|2.57|2.58|2.58|2.58|2.58|2.6|2.57|2.5|2.5|2.49|2.5|2.54|2.54|2.52|2.48|2.54||2.55|2.6|2.66|2.67|2.63|2.66|2.68|2.75|2.73|2.64|2.71|2.72|2.76|2.72|2.8|2.76||2.78|2.65|2.52|||2.52|2.5|2.49|2.51|2.61|2.6|2.54|2.5|2.55|2.55|2.53|2.6|2.54|2.54|2.62|2.58|2.55|2.57|2.62|2.6|2.72|2.76|2.84|2.85|2.8|2.77|2.78|2.78|2.73|2.8|2.8|2.8|2.77|2.78|2.79|2.78|2.78|2.78|2.72|2.72|2.69|2.65|2.65|2.72|2.7|2.69|2.72|2.7|2.7|2.64|2.68|2.66|2.6|2.64|2.64|2.63|2.65|2.67|2.74|2.74|2.67|2.6|2.67|2.64|2.69|2.68|2.63|2.57|2.63|2.67|2.63|2.67|2.65|2.68|2.65|2.63|2.7|2.67|2.76|2.8|2.8|2.8|2.82|2.82|2.83|2.82|2.79|2.77|2.85|2.81|2.74|2.64|2.62|2.91|2.75|2.69|2.7|2.69|2.78|2.89|2.87|2.92|2.96|2.89|2.86|2.84|2.86|2.74|2.85|2.84|2.8|2.75|2.73|2.73|2.77|2.8|2.8|2.78|2.75|2.78|2.76|2.77|2.77|2.79|2.78|2.75|2.8|2.77|2.69|2.7|2.7|2.65|2.75|2.78|2.83|2.85|2.88|2.9|2.86||2.85|2.83|2.78|2.82|2.88|2.905|2.94|2.85|2.86|2.81|2.89|2.93|2.94|2.94|2.93|2.96|2.95|2.95|3.01|3.03|3.09|3.03|3.1|3.1|3.09|3.07|3.1|2.96|2.99|3.01|3.08|3.19|3.05|3.1|3.12
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.49|3.43|3.44|3.47|3.47|3.53|3.57|3.6|3.6|3.64|3.5|3.55|3.5|3.5|3.46|3.38|3.42|3.44|3.45|3.43|3.39|3.44|3.47|3.47|3.42|3.47|3.62|3.6|3.65|3.66|3.6|3.52|3.6|3.68|3.65|3.6|3.63|3.65|3.7|3.69|3.66|3.66|3.64|3.63|3.61|3.61|3.55|3.51|3.53|3.52|3.54|3.51|3.5|3.47||3.33|3.39|3.48|3.46|3.46|3.4|3.4|3.41|3.37|3.4|3.4|3.42|3.42|3.49|3.5|3.49||3.48|3.48|3.4|||3.4|3.3|3.36|3.34|3.38|3.37|3.39|3.4|3.39|3.35|3.36|3.39|3.33|3.29|3.31|3.3|3.27|3.3|3.29|3.32|3.4|3.34|3.39|3.38|3.38|3.4|3.36|3.35|3.29|3.35|3.37|3.39|3.42|3.44|3.5|3.53|3.56|3.56|3.55|3.57|3.6|3.56|3.51|3.52|3.51|3.49|3.48|3.48|3.52|3.54|3.52|3.5|3.43|3.47|3.5|3.55|3.54|3.56|3.57|3.55|3.52|3.47|3.41|3.48|3.45|3.48|3.42|3.4|3.39|3.47|3.47|3.43|3.45|3.5|3.56|3.58|3.58|3.58|3.55|3.62|3.57|3.6|3.58|3.57|3.53|3.58|3.59|3.55|3.55|3.58|3.48|3.52|3.48|3.52|3.58|3.6|3.66|3.65|3.58|3.6|3.38|3.33|3.35|3.32|3.25|3.31|3.31|3.35|3.35|3.37|3.38|3.39|3.39|3.37|3.42|3.43|3.43|3.45|3.41|3.46|3.44|3.5|3.48|3.55|3.55|3.54|3.57|3.62|3.58|3.68|3.62|3.54|3.56|3.58|3.56|3.6|3.57|3.57|3.6||3.62|3.64|3.67|3.69|3.73|3.75|3.69|3.67|3.7|3.71|3.73|3.64|3.64|3.6|3.67|3.57|3.55|3.63|3.64|3.66|3.64|3.69|3.67|3.67|3.67|3.7|3.74|3.67|3.68|3.69|3.73|3.69|3.8|3.78|3.84
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.45|1.47|1.545|1.5|1.55|1.53|1.46|1.43|1.475|1.46|1.49|1.49|1.475|1.45|1.455|1.43|1.465|1.395|1.38|1.36|1.36|1.34|1.38|1.345|1.29|1.305|1.395|1.48|1.525|1.48|1.525|1.39|1.39|1.415|1.335|1.35|1.34|1.38|1.345|1.325|1.33|1.34|1.375|1.34|1.36|1.365|1.38|1.4|1.33|1.41|1.365|1.39|1.3|1.39||1.425|1.4|1.355|1.365|1.39|1.46|1.4|1.43|1.44|1.415|1.5|1.55|1.525|1.55|1.555|1.585||1.52|1.57|1.55|||1.535|1.52|1.56|1.56|1.53|1.5|1.485|1.495|1.52|1.485|1.455|1.415|1.43|1.37|1.375|1.38|1.395|1.375|1.43|1.41|1.425|1.46|1.43|1.385|1.435|1.425|1.42|1.42|1.45|1.43|1.44|1.44|1.47|1.43|1.405|1.415|1.455|1.46|1.43|1.44|1.475|1.495|1.48|1.48|1.52|1.5|1.48|1.5|1.48|1.61|1.6|1.61|1.585|1.56|1.595|1.59|1.605|1.62|1.56|1.555|1.56|1.55|1.565|1.57|1.58|1.59|1.575|1.5825|1.575|1.6|1.59|1.61|1.585|1.65||1.69|1.68|1.62|1.65|1.64|1.63|1.615|1.605|1.54|1.53|1.54|1.535|1.58|1.54|1.545|1.5|1.475|1.45|1.45|1.45|1.445|1.44|1.49|1.47|1.485|1.5|1.48|1.47|1.5|1.485|1.45|1.47|1.465|1.48|1.48|1.495|1.5|1.5|1.57|1.5|1.495|1.5|1.525|1.525|1.5|1.47|1.475|1.46|1.48||1.45|1.41|1.385|1.37|1.385|1.405|1.395|1.425|1.45|1.425|1.455|1.465|1.44|1.45||1.445|1.44|1.47|1.465|1.45|1.43|1.415|1.4|1.4|1.37|1.345|1.37|1.38|1.35|1.33|1.3|1.28|1.265|1.26|1.255|1.25|1.27|1.28|1.275|1.265|1.28|1.285|1.29|1.31|1.305|1.3|1.31|1.305|1.295|1.29
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.81|2.87|2.9|3|3.04|3.02|3.1|3.02|3.08|3.1|3.03|3.06|3.04|3.03|2.99|2.96|2.91|3.02|2.97|2.9|2.97|2.97|2.89|2.93|2.9|2.79|3.04|3.1|3.12|3.1|3.04|3.14|3.01|3.05|3.06|3.17|3.3|3.33|3.32|3.2|3.35|3.25|3.25|3.24|3.21|3.1|3.08|3.02|2.98|3.06|3.01|2.89|2.9|2.92||3.06|3.09|3.22|3.28|3.45|3.42|3.45|3.33|3.39|3.4|3.49|3.49|3.5|3.57|3.47|3.55||3.485|3.44|3.4|||3.35|3.22|3.19|3.1|3.18|3.17|3.14|3.22|3.21|3.35|3.2|3.18|3.12|3.1|3.16|3.1|2.97|3.06|3.06|3|3.36|3.36|3.31|3.31|3.35|3.44|3.35|3.32|3.24|3.22|3.24|3.24|3.28|3.31|3.21|3.25|3.28|3.37|3.38|3.44|3.28|3.37|3.38|3.34|3.25|3.26|3.23|3.25|3.25|3.27|3.27|3.27|3.24|3.26|3.25|3.28|3.17|3.2|3.25|3.3|3.31|3.23|3.25|3.26|3.37|3.33|3.24|3.29|3.34|3.44|3.44|3.47|3.48|3.49|3.5|3.52|3.48|3.44|3.55|3.5|3.51|3.53|3.55|3.49|3.63|3.68|3.8|3.69|3.6|3.54|3.49|3.5|3.48|3.51|3.43|3.34|3.34|3.35|3.25|3.27|3.21|3.17|3.18|3.08|2.99|3.06|3.06|3.1|3.11|3.17|3.09|3.06|3.1|3.1|3.08|3.1|3.14|3.15|3.1|3.13|3.08|3.1|3.07|3.1|3.17|3.17|3.33|3.22|3.2|3.24|3.2|3.2|3.27|3.24|3.29|3.2|3.135|3.15|3.11||3.13|3.15|3.13|3.13|3.19|3.22|3.09|3.15|3.22|3.15|3.15|3.15|3.14|3.24|3.13|3.12|2.96|2.82|2.87|2.98|2.91|2.89|3.04|3.18|3.19|3.16|3.15|3.23|3.13|3.13|3.15|3.25|3.3|3.18|3.2
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.59|2.64|2.55|2.58|2.56|2.51|2.48|2.49|2.55|2.5|2.5|2.59|2.4|2.39|2.23|2.25|2.28|2.19|2.09|2.17|2.17|2.13|2.18|2.08|2.14|2.13|2.22|2.2|2.27|2.3|2.33|2.32|2.26|2.26|2.25|2.28|2.34|2.3|2.3|2.27|2.34|2.26|2.28|2.28|2.24|2.21|2.19|2.17|2.2|2.15|2.1|2.13|1.965|1.91||2.01|2.06|2.19|2.15|2.19|2.22|2.22|2.33|2.24|2.19|2.16|2.15|2.13|2.2|2.16|2.2||2.12|2.11|2.14|||2.12|2.12|2.09|2.09|2.05|2.07|2.08|2.01|2.11|2.17|2.12|2.17|2.2|2.07|2.09|2.14|2.23|2.25|2.23|2.12|2.18|2.15|2.16|2.29|2.31|2.4|2.39|2.42|2.46|2.52|2.5|2.5|2.48|2.55|2.55|2.6|2.56|2.58|2.52|2.52|2.46|2.48|2.4|2.36|2.35|2.35|2.34|2.37|2.39|2.38|2.41|2.41|2.38|2.36|2.47|2.49|2.48|2.5|2.49|2.43|2.42|2.46|2.35|2.37|2.33|2.27|2.28|2.25|2.2|2.21|2.3|2.21|2.19|2.21|2.19|2.275|2.36|2.34|2.33|2.4|2.35|2.39|2.46|2.47|2.5|2.5|2.5|2.46|2.55|2.32|2.31|2.28|2.28|2.31|2.3|2.31|2.34|2.36|2.31|2.35|2.32|2.31|2.32|2.39|2.35|2.41|2.31|2.33|2.29|2.32|2.34|2.3|2.28|2.15|2.21|2.23|2.15|2.17|2.17|2.2|2.19|2.26|2.18|2.23|2.22|2.24|2.28|2.22|2.23|2.28|2.12|2.16|2.12|2.12|2.1|2.13|2.18|2.14|2.16||2.12|2.08|2.05|2.06|2.15|2.14|2.1|2.08|2.09|2.15|2.15|2.12|2.1|2.08|2.04|2|1.995|1.985|2.09|2.02|1.95|2.01|2.05|2.09|2.15|2.12|2.02|1.97|1.95|1.91|1.945|2|2|2.04|2.04
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|4.12|4.49|4.61|4.86|5.1|5.02|5.05|5.2|5.5|5.15|5.13|5.47|5.7|5.6|5.4|5.41|5.5|5.66|5.15|5.1|5|5.26|5.49|5.3|5.05|5.15|5.6|5.95|6.1|6.4|5.86|5.95|5.62|6.2|5.65|6.06|6.18|6.3|6.56|6.31|6.36|6.8|7.56|7.7|7.25|7.25|6.98|6.86|7.3|7.01|7.13|7|6.55|7||6.99|7.08|8|7.72|7.81|7.8|7.91|7.88|8.09|8.09|7.9|8.17|8.29|8.65|9.12|9.28||9.89|9.54|9.58|||9.5|9.35|9.25|9.05|9.4|9.54|9.47|9.68|10.1|10.02|10.25|10.1|10.55|9.48|10.08|10.44|10.6|11.03|11.05|11.1|11.16|11.12|11.35|11.78|12.09|11.95|11.78|11.98|12.2|12.03|11.6|11.55|12|12.4|12.8|13.1|12.63|12.8|12.75|13.07|13|12.9|13.22|13.31|13.1|12.8|13.09|13.45|12.9|13.2|13.35|12.97|13|13.15|13.37|14|13.27|13.75|14.27|14.8|15.2|16.89|17.5|20.01|18.2|20.2|20.06|19.56|19.4|20.81|20.7|21.24|21.79|20.08|21.65|20.7|20|19.95|20.02|20|20|19.8|19.89|19|17.81|17.63|18.01|18.14|18.19|18.02|17.9|16.68|15.96|16.63|14.7|14.4|15.2|14.18|14.18|14.01|13.35|13.35|13.5|14|13.35|13.9|13.25|13.82|14|14.1|14.4|14.11|13.8|13.92|14.9|15|15.05|14.96|15.19|14.33|14.81|14.6|14.5|14.85|15.45|15.49|15.95|15.61|14.9|15.52|15.3|14|14.26|13.74|14.24|14.22|14.57|13.9|14.5||14.05|14.05|13.32|14.74|14.85|15.18|14.99|16.1|15.01|15.09|15.13|13.59|12.3|12.35|12.44|11.79|11.62|12.78|12.3|10.39|9.63|9.4|9.67|9.7|9.35|8.69|8.08|8.04|7.88|8.3|7.7|7.38|7.39|7.39|6.9
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.37|3.42|3.4|3.42|3.43|3.42|3.43|3.4|3.4|3.42|3.4|3.38|3.36|3.38|3.41|3.41|3.42|3.41|3.4|3.38|3.36|3.35|3.34|3.25|3.19|3.23|3.2|3.23|3.27|3.24|3.27|3.22|3.14|3.19|3.2|3.24|3.23|3.21|3.24|3.19|3.17|3.2|3.3|3.31|3.28|3.21|3.26|3.17|3.21|3.12|3.11|3.04|3.05|3.09||3.22|3.15|3.2|3.21|3.25|3.28|3.33|3.29|3.36|3.36|3.42|3.42|3.44|3.49|3.55|3.5||3.59|3.53|3.51|||3.48|3.49|3.46|3.48|3.49|3.42|3.41|3.42|3.41|3.44|3.41|3.43|3.36|3.33|3.26|3.3|3.23|3.29|3.3|3.27|3.33|3.31|3.27|3.23|3.3|3.32|3.31|3.34|3.3|3.32|3.3|3.35|3.37|3.35|3.37|3.32|3.35|3.37|3.37|3.41|3.44|3.41|3.43|3.44|3.41|3.39|3.4|3.42|3.47|3.5|3.48|3.52|3.44|3.44|3.46|3.45|3.43|3.41|3.45|3.4|3.45|3.4|3.42|3.48|3.49|3.54||3.6086|3.54|3.6086|3.5792|3.6674|3.6478|3.6184|3.6674|3.6184|3.6478|3.638|3.7851|3.6969|3.5792|3.5007|3.4419|3.4811|3.3929|3.4027|3.3929|3.4615|3.5007|3.4713|3.4027|3.3438|3.236|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.2752|3.2654|3.2458|3.285|3.2458|3.2262|3.2556|3.2507|3.2654|3.236|3.2752|3.236|3.285|3.236|3.2556|3.236|3.2458|3.2556|3.2458|3.2556|3.2752|3.2654|3.3242|3.2948|3.3144|3.3438|3.2752|3.236|3.2262|3.2556|3.2164|3.2556|3.1869|3.1869|3.1869|3.1771|3.1183|3.1771|3.1771|3.1575||3.1575|3.1183|3.1575|3.1771|3.1771|3.1869|3.1477|3.1477|3.1379|3.1085|3.0889|3.0791|3.1477|3.0693|3.0889|3.0693|3.0693|3.0595|3.0595|3.0497|3.0595|3.0595|3.0987|3.0987|3.0595|3.0889|3.0399|3.0497|3.0693|3.0301|3.0301|3.0301|3.0104|2.9908|2.9516
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|6.03|6.08|6.2|6.34|6.4|6.49|6.46|6.67|6.8|6.53|6.52|6.72|6.9|6.94|6.99|6.97|7.1|7.02|7.06|6.94|6.79|6.83|7.11|7|6.9|7.08|7.4|7.53|7.82|7.94|7.78|7.25|7.32|7.4|7.4|7.7|7.7|7.6|7.94|7.51|7.43|7.6|8.11|8.43|8.21|8.2|8|7.8|8.24|8.3|8.13|7.67|7.35|8.15||7.45|7.58|8.06|8.2|8.04|8.08|8|8|8.17|8.18|8.2|8.34|8.3|8.51|8.75|8.85||8.8|8.75|8.9|||9|8.91|9.06|9.02|9.49|9.3|9.55|9.5|9.79|10.24|10.3|9.52|9.55|9.1|9.09|9|9.17|9.15|9.25|8.8|9.38|9.49|9.3|9.22|9.36|9.59|9.7|9.5|9.5|9.65|9.5|9.355|9.3|9|9.33|8.95|8.75|8.95|8.71|8.5|8.39|8.5|8.68|8.59|8.52|8.65|8.84|8.85|8.94|9.15|9.69|9.45|9.35|9.47|9.59|9.81|9.51|9.62|9.68|9.99|10|10.05|10|10.15|9.84|9.91|9.88|10|10|10.4|10.55|10.54|10.3|10.35|10.21|10.02|10.66|10.16|10.39|10.36|10.03|9.9|9.9|9.8|9.93|10.04|9.92|10.17|10.65|10.46|10.41|10.05|10.04|10.22|10.35|10.42|10.05|10.05|10.08|9.76|9.72|9.99|10.03|9.79|10.05|9.85|9.4|9.47|9.51|9.7|9.87|9.91|9.99|9.73|9.9|9.8|9.91|10.02|9.99|9.41|8.75|8.49|8.1|8.15|8|8.18|8.14|7.97|7.97|8.4|7.97|7.92|7.86|7.75|7.65|7.6|7.66|7.73|7.83||8|7.79|7.85|7.6|7.55|7.58|7.55|7.44|7.53|7.65|7.75|7.46|7.43|7.5|7.51|7.5|7.38|7.55|7.65|7.5|7.37|7.39|7.75|7.6|7.74|7.74|8.05|8.07|7.98|7.99|8.1|8.27|8.49|8.41|8.35
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.5675|2.535|2.47|2.4375|2.535|2.47|2.4375|2.405|2.405|2.3725|2.4375|2.47|2.405|2.535|2.4375|2.275|2.405|2.4375|2.405|2.3725|2.47|2.5675|2.47|2.405|2.275|2.1775|2.145|2.0475|1.9825|2.0475|2.015|2.1125|2.145|2.08|1.95|1.9825|2.0475|2.0475|2.015|1.95|2.0475|1.9175|1.9175|1.9175|1.8525|1.8525|1.82|1.82|1.8525|1.7875|1.7225|1.69|1.625|1.755||1.7875|1.82|1.885|1.82|1.82|1.82|1.82|1.7875|1.82|1.82|1.7875|1.82|1.7875|1.8525|1.885|1.9175||1.885|1.9175|1.8525|||1.7875|1.755|1.755|1.7875|1.885|1.755|1.755|1.82|1.8525|1.755|1.6575|1.7225|1.6575|1.6575|1.625|1.69|1.7225|1.82|1.7875|1.7225|1.755|1.7875|1.755|1.82|1.885|1.8525|1.8525|1.8525|1.82|1.82|1.82|1.7225|1.69|1.625|1.6575|1.625|1.625|1.625|1.625|1.69|1.69|1.69|1.755|1.755|1.755|1.755|1.755|1.7875|1.82|1.7875|1.755|1.755|1.7225|1.69|1.69|1.69|1.495|1.495|1.4625|1.365|1.3975|1.365|1.3325|1.365|1.365|1.3325|1.3325|1.3975|1.3975|1.3975|1.365|1.365|1.365|1.3|1.365|1.43|1.3975|1.4625|1.4625|1.495|1.495|1.3975|1.365|1.3325|1.2675|1.2675|1.235|1.235|1.17|1.17|1.2025|1.235|1.3|1.2675|1.235|1.235|1.17|1.2025|1.235|1.17|1.235|1.235|1.2025|1.235|1.235|1.235|1.2025|1.235|1.2025|1.235|1.2025|1.17|1.1375|1.17|1.2025|1.17|1.17|1.235|1.235|1.235|1.2025|1.2025|1.235|1.235|1.235|1.3|1.235|1.2025|1.2025|1.235|1.17|1.2025|1.17|1.17|1.1375|1.1375|1.17|1.2025|1.235||1.2025|1.17|1.235|1.105|1.1375|1.1375|1.1375|1.1375|1.105|1.0725|1.0725|1.105|1.0725|1.04|1.0725|1.17|1.235|1.2675|1.3|1.2675|1.235|1.2675|1.2675|1.3|1.3|1.3|1.3|1.3|1.3|1.2025|1.2025|1.235|1.2675|1.2675|1.3
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.9|0.95|0.94|0.955|0.97|1.02|0.97|0.95|0.975|0.94|0.92|0.96|1.03|1.07|0.965|0.96|0.99|1.01|0.975|0.985|0.995|1.005|1.085|1.1|1.045|0.995|1.09|1.195|1.255|1.24|1.22|1.245|1.235|1.215|1.17|1.25|1.39|1.38|1.46|1.48|1.485|1.58|1.635|1.675|1.675|1.635|1.705|1.555|1.72|1.865|1.51|1.465|1.47|1.45||1.62|1.6|1.85|2.19|2.1|1.46|1.48|1.5|1.255|1.105|1.075|0.98|0.895|0.9|0.8|0.71||0.69|0.72|0.67|||0.655|0.665|0.675|0.685|0.72|0.7|0.7|0.7|0.7|0.7|0.675|0.645|0.64|0.625|0.675|0.625|0.61|0.61|0.625|0.595|0.625|0.655||0.645|0.585|0.545|0.55|0.55|0.565|0.6|0.51|0.485|0.52|0.48|0.475|0.475|0.48|0.47|0.48|0.47|0.47|0.47|0.48|0.495|0.465|0.485|0.45|0.445|0.415|0.415|0.4|0.39|0.39|0.4|0.39|0.405|0.375|0.385|0.39|0.405|0.395|0.395|0.39|0.42|0.435|0.46|0.44|0.435|0.43|0.47|0.47|0.47|0.48|0.49|0.485|0.475|0.485|0.5|0.51|0.505|0.515|0.51|0.49|0.48|0.495|0.48|0.475|0.48|0.485|0.515|0.505|0.5|0.49|0.48|0.535|0.53|0.54|0.53|0.545|0.49|0.48|0.47|0.46|0.46|0.455|0.465|0.455|0.485|0.485|0.48|0.475|0.465|0.465|0.46|0.475|0.485|0.48|0.485|0.47|0.465|0.475|0.475|0.47|0.485|0.5|0.525|0.495|0.495|0.52|0.545|0.545|0.54|0.545|0.55|0.555|0.54|0.545|0.565|0.565||0.57|0.57|0.57|0.57|0.59|0.595|0.59|0.585|0.595|0.625|0.585|0.55|0.575|0.57|0.57|0.585|0.6|0.585|0.595|0.59|0.59|0.565|0.56|0.575|0.565|0.55|0.56|0.55|0.555|0.585|0.585|0.595|0.6|0.59|0.595
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|2.002|2.0318|2.0516|2.111|2.1011|2.1903|2.2597|2.2201|2.2002|2.23|2.1408|2.1408|2.1309|2.1408|2.2399|2.1705|2.1408|2.0516|2.0516|1.9921|2.0417|2.0615|2.1309|2.1309|2.1408|2.1804|2.3192|2.448|2.3291|2.3786|2.5174|2.5471|3.0922|3.3797|3.4193|3.449|3.3499|3.4292|3.568|3.4688|3.4688|3.558|3.7166|3.6572|3.5878|3.5283|3.5184|3.4193|3.3697|3.3797|3.3598|3.3598|3.3004|3.5184||3.5878|3.5779|3.5481|3.6175|3.6175|3.7464|3.3995|3.6869|4.0635|4.3906|4.3608|4.4599|4.3311|4.3509|4.2716|4.3113||4.4302|4.6681|4.6582|||4.6086|4.6185|4.3212|4.3113|4.1924|4.3311|4.232|4.2023|4.3311|4.2023|4.2122|4.3311|4.1725|4.1626|4.3014|4.2617|4.3807|4.2816|4.5491|4.4005|4.5095|4.5491|4.5095|4.3708|4.3014|4.5293|4.7573|4.3807|4.3608|4.3608|4.4699|4.4897|4.5789|4.6582|4.5789|4.7474|4.7275|4.6582|4.6185|4.6185|4.6383|4.5591|4.6086|4.7375|4.7176|4.7672|4.7771|4.7375|4.7077|4.7077|4.7077|4.8167|4.7672|4.7474|4.787|4.6483|4.5491|4.787|4.7474|4.8861|4.7771|4.8564|4.8167|4.9456|4.8465|4.9555|4.9258|4.9555|4.8068|4.9059|4.8663|4.8564|4.9059|4.9059|4.9059|4.9258|4.8564|4.8663|4.9357|4.8465|4.7474|4.8564|4.9555|4.9753|5.342||5.2925|5.0546|5.1735|5.0645|5.1141|5.3123|4.9555|5.124|5.0348|4.9555|4.9258|4.9456|5.015|4.9555|4.9852|4.9456|4.896|4.9059|4.9555|5.0051|4.8465|5.0843|5.0843|5.015|5.0051|5.1042|5.1042|5.0348|5.0348|5.0051|5.0249|5.0397|5.0645|5.0249|4.9059|4.8861|4.896|4.9357|4.9951|5.1339|5.4114|5.2925|5.4015|5.2925|5.1537|5.1934|5.1735|5.1537|5.2528|5.233|5.1735|5.1735|5.1537||5.0546|5.0546|5.1735|5.0546|4.9555|4.9951|4.9555|5.0546|5.0744|4.9555|5.1835|5.2033|5.1537|5.3024|5.124|5.0546|4.9258|4.9059|4.9258|4.5789|4.4996|4.4599|4.4996|4.4699|4.4699|4.7573|4.6086|4.6284|4.5591|4.6383|4.6185|4.6978|4.6483|4.8068|4.8465
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.318|1.322|1.3865|1.3865|1.3825|1.4147|1.4429|1.4268|1.4873|1.3704|1.3381|1.3704|1.3462|1.3381|1.3623|1.318|1.3381|1.3663|1.3139|1.326|1.2696|1.2575|1.2736|1.3059|1.2333|1.2132|1.3502|1.3865|1.3946|1.4107|1.3381|1.3542|1.4913|1.6082|1.5638|1.6122|1.6122|1.6525|1.6686|1.717|1.7089|1.7412|1.7654|1.7654|1.6686|1.6686|1.6686|1.6364|1.7331|1.717|1.7412|1.6606|1.6525|1.7009||1.7734|1.8057|1.8137|1.846|1.8621|1.9185|1.9346|1.9266|1.9427|1.9346|1.9185|1.9346|1.9346|1.9266|1.9588|1.9749||2.0475|2.0314|1.9991|||1.983|2.0556|1.9991|1.9105|2.0152|2.0152|2.0475|2.0233|1.9266|1.9105|1.9346|1.9508|1.9508|1.8943|1.9588|1.9991|2.0394|2.0394|2.0797|2.0233|2.1442|2.0636|1.9991|1.9991|2.0556|2.0959|2.0878|2.1039|2.1362|2.1523|2.1442|2.1845|2.1926|2.2329|2.2974|2.2168|2.249|2.2651|2.2813|2.2571|2.241|2.2813|2.249|2.2571|2.2732|2.2893|2.3216|2.3619|2.2732|2.3054|2.3377|2.2813|2.2248|2.2893|2.3216|2.3216|2.2813|2.3861|2.4264|2.4828|2.4667|2.507|2.6037|2.6763|2.5795|2.5312|2.5231|2.4505|2.4505|2.4989|2.507|2.4828|2.5553|2.4586|2.4264|2.4183|2.4586|2.4828|2.4264|2.4586|2.4586|2.4828|2.4425|2.4425|2.4344|2.4586|2.4344|2.4989|3.0632|3.0068|3.0874|3.0551|3.0471|3.1841|3.1922|3.1438|3.1196|3.0229|2.8455|2.8858|2.9261|2.9745|2.8536|2.7649|2.7327|2.773|2.7488|2.6601|2.6198|2.6601|2.6521|2.6037|2.6198|2.6198|2.6521|2.644|2.7246|2.6843|2.6924|2.6924|2.7246|2.7327|2.6763|2.7246|2.7569|2.781|2.8214|2.8133|2.8133|2.8214|2.902|2.9181|2.8214|2.9423|2.9181|2.9664|3.039|3.0632|3.0874||2.9423|2.8536|2.7569|2.6521|2.5553|2.5634|2.6037|2.7407|2.773|2.6601|2.644|2.6118|2.644|2.5956|2.5956|2.6359|2.5956|2.4908|2.4989|2.5231|2.5312|2.4989|2.507|2.4747|2.5553|2.6118|2.5876|2.3135|2.241|2.2571|2.2651|2.1603|2.1603|2.0878|2.1039
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.18|2.24|2.23|2.23|2.27|2.3|2.29|2.33|2.42|2.37|2.26|2.3|2.35|2.45|2.37|2.36|2.29|2.3|2.34|2.31|2.31|2.31|2.34|2.31|2.27|2.29|2.46|2.42|2.46|2.53|2.6|2.58|2.5|2.59|2.58|2.59|2.65|2.63|2.68|2.49|2.58|2.54|2.64|2.55|2.59|2.53|2.53|2.49|2.52|2.39|2.36|2.39|2.32|2.3||2.34|2.38|2.47|2.53|2.54|2.5|2.5|2.5|2.47|2.47|2.49|2.53|2.55|2.51|2.52|2.53||2.53|2.52|2.5|||2.53|2.51|2.5|2.5|2.57|2.48|2.57|2.45|2.5|2.61|2.42|2.51|2.51|2.45|2.5|2.54|2.62|2.65|2.56|2.91|3.04|2.99|3.09|3.06|3.1|3.24|3.15|3.25|3.16|3.15|3.1|3.09|3.13|3.17|3.15|3.2|3.18|3.14|3.15|3.13|3.18|3.06|3.07|3.01|3.06|3.07|3.14|3.17|3.23|3.1|3.08|3.21|3.33|3.47|3.4|3.43|3.5|3.65|3.77|3.87|3.7|3.65|3.7|3.8|3.6|3.85|3.72|3.77|3.85|4.07|4.06|4.03|4|4|3.87|3.86|3.93|3.82|3.92|3.97|3.91|3.94|4|3.98|4.03|4.15|4.13|4.15|4.4|4.54|4.53|4.32|4.1|4.09|4|3.95|3.82|3.96|3.96|3.99|3.8|3.97|4.01|3.8|3.7|3.76|3.8|3.54|3.52|3.5|3.55|3.5|3.5|3.4|3.51|3.62|3.45|3.53|3.48|3.6|3.51|3.55|3.6|3.73|3.67|3.62|3.71|3.61|3.7|3.73|3.67|3.68|3.64|3.65|3.76|3.72|3.73|3.77|3.71||3.71|3.75|3.8|3.72|3.68|3.72|3.77|3.73|3.65|3.6|3.66|3.59|3.56|3.58|3.57|3.71|3.67|3.62|3.71|3.69|3.62|3.63|3.77|3.7|3.9|3.89|3.82|3.7|3.58|3.63|3.62|3.55|3.53|3.53|3.55
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.9|2.96|2.92|2.95|2.97|3|2.95|3.05|3|2.85|2.82|2.82|2.79|2.83|2.89|2.91|2.95|2.86|2.84|2.84|2.87|2.86|2.92|2.79|2.71|2.77|2.9|2.97|2.91|2.92|2.86|2.92|2.92|2.89|2.88|2.93|3.1|3.13|3.11|3.13|3.1|3.2|3.27|3.29|3.3|3.38|3.25|3.22|3.28|3.17|3.1|3.03|2.82|3.04||3.09|3.62|3.93|3.97|3.89|3.83|3.86|3.75|3.77|3.79|3.85|3.93|3.95|4|4.05|4.04||4.01|4.04|3.88|||3.8|3.85|3.85|3.83|3.84|3.95|3.93|3.96|3.95|3.95|3.77|3.75|3.62|3.51|3.53|3.57|3.6|3.59|3.68|3.57|3.65|3.6|3.4|3.52|3.66|3.63|3.65|3.7|3.71|3.7|3.67|3.65|3.6|3.5|3.53|3.63|3.7|3.72|3.71|3.7|3.71|3.66|3.8|3.76|3.79|3.83|3.99|3.96|3.83|3.89|3.9|3.94|3.82|3.89|3.84|3.8|3.72|3.76|3.81|3.89|4.01|3.95|4.02|4.06|3.95|4.06|3.97|3.92|3.84|3.95|3.9|3.96|3.94|3.78|3.8|3.75|3.83|3.97|4.09|3.96|3.93|3.99|4.03|3.96|3.83|3.82|3.76|3.8|3.68|3.81|3.94|3.78|3.8|3.92|4.1|4.2|4.22|4.21|4.21|4.2|4.22|4.2|4.29|4.17|4.15|4.14|3.98|4|4.02|4|3.99|4.03|3.87|3.77|3.82|3.72|3.8|3.86|3.82|3.84|3.87|4.05|4.05|4.22|4.22|4.25|4.28|4.1|4.11|4.2|4.22|4.09|4.48|4.61|4.57|4.62|4.82|4.85|4.81||4.81|4.8|4.69|4.65|4.82|4.74|4.84|4.79|4.8|4.68|4.74|4.6|4.43|4.41|4.49|4.43|4.29|4.25|4.33|4.2|4.09|4.15|4.17|4.24|4.27|4.2|4.4|4.49|4.5|4.67|4.6|4.58|4.73|4.74|4.9
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.9|3.95|3.94|3.95|3.91|3.93|3.88|3.84|3.96|3.9|3.88|3.88|3.85|3.87|3.83|3.83|3.85|3.78|3.85|3.74|3.84|3.68|3.68|3.53|3.51|3.65|3.6|3.63|3.57|3.62|3.6|3.56|3.5|3.55|3.52|3.61|3.63|3.59|3.49|3.47|3.56|3.47|3.55|3.6|3.51|3.43|3.53|3.53|3.53|3.46|3.46|3.39|3.4|3.35||3.46|3.42|3.54|3.51|3.57|3.6|3.5|3.52|3.58|3.5|3.6|3.64|3.64|3.71|3.71|3.7||3.75|3.67|3.62|||3.7|3.71|3.66|3.69|3.68|3.58|3.5|3.5|3.5|3.5|3.46|3.49|3.4|3.44|3.4|3.42|3.46|3.45|3.37|3.43|3.49|3.45|3.53|3.5|3.5|3.5|3.5|3.5|3.54|3.5|3.48|3.51|3.52|3.57|3.52|3.54|3.55|3.52|3.55|3.58|3.67|3.64|3.65|3.63|3.6|3.54|3.55|3.56|3.47|3.55|3.55|3.46|3.43|3.44|3.41|3.4|3.45|3.46|3.39|3.42|3.43|3.45|3.37|3.49|3.5|3.51|3.48|3.45|3.39|3.4|3.34|3.4|3.45||3.57|3.62|3.58|3.58|3.57|3.56|3.61|3.5|3.42|3.41|3.39|3.36|3.37|3.39|3.38|3.36|3.37|3.42|3.33|3.34|3.32|3.32|3.33|3.3|3.33|3.33|3.34|3.32|3.31|3.21|3.3|3.27|3.25|3.31|3.26|3.21|3.19|3.2|3.18|3.2|3.23|3.3|3.26|3.28|3.26|3.24|3.25|3.24|3.23|3.26|3.25|3.23|3.3|3.21|3.29|3.3|3.24|3.28|3.29|3.3|3.3|3.3|3.32|3.3|3.29||3.35|3.3|3.3|3.26|3.29|3.3|3.2|3.23|3.24|3.2|3.21|3.23|3.29|3.2|3.18|3.17|3.12|3.13|3.12|3.16|3.13|3.12|3.1|3.13|3.15|3.17|3.23|3.19|3.11|3.09|3.13|3.07|3.08|3.06|3.09
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||1.53|1.53|1.53|1.53|1.525|1.53|1.525|1.525|1.525|1.525|1.535|1.535|1.53|1.53|1.53|1.53|1.525|1.52|1.525|1.525|1.53|1.52|1.53|1.525|1.525|1.525|1.525|1.53|1.525|1.525|1.515|1.515|1.515|1.525|1.52|1.515|1.525|1.5|1.5||1.51|1.51|1.515|1.52|1.515|1.52|1.515|1.52|1.52|1.515|1.52|1.515|1.525|1.735|1.74|1.73||1.73|1.73|1.74|||1.74|1.74|1.73|1.74|1.75|1.725|1.725|1.71|1.73|1.755|1.73|1.74|1.75|1.75|1.75|1.75|1.69|1.5|1.5|1.505|1.505|1.51|1.51|1.515|1.51|1.51|1.515|1.51|1.51|1.51|1.515|1.515|1.535|1.53|1.525|1.515|1.525|1.52|1.51|1.515|1.52|1.515|1.53|1.52|1.525|1.525|1.52|1.53|1.525|1.52|1.52|1.53|1.53|1.515|1.51|1.52|1.505|1.51|1.505|1.52|1.48|1.5|1.505|1.52|1.5|1.48|1.48|1.47|1.47|1.465|1.46|1.455|1.295|1.325|1.33|1.325|1.365|1.35|1.35|1.355|1.355|1.34|1.325|1.3|1.36|1.385|1.345|1.39|1.4|1.4|1.39|1.405|1.395|1.41|1.43|1.44|1.44|1.445|1.43|1.445|1.43|1.44|1.43|1.42|1.41|1.425|1.41|1.43|1.42|1.415|1.405|1.415|1.41|1.4|1.41|1.42|1.435|1.38|1.37|1.35|1.135|1.14|1.13|1.145|1.13|1.115|1.115|1.11|1.1|1.11|1.095|1.1|1.11|1.15|1.155|1.16|1.17|1.19|1.17||1.145|1.14|1.145|1.14|1.165|1.15|1.135|1.135|1.18|1.16|1.155|1.185|1.17|1.2|1.19|1.195|1.135|1.08|1.11|1.095|1.1|1.085|1.1|1.125|1.135|1.15|1.175|1.19|1.21|1.18|1.18|1.155|1.19|1.175|1.29
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.68|1.67|1.665|1.66|1.68|1.695|1.7|1.72|1.76|1.76|1.75|1.77|1.745|1.695|1.63|1.62|1.6|1.605|1.62|1.62|1.66|1.655|1.665|1.62|1.6|1.62|1.68|1.73|1.755|1.795|1.78|1.77|1.8|2.02|1.985|1.99|2.08|2.08|2.05|2.06|2.09|2.05|2.09|2.13|2.08|2.01|1.95|1.905|1.93|1.95|1.88|1.83|1.8|1.8||1.8|1.825|1.84|1.84|1.85|1.9|1.835|1.86|1.845|1.84|1.845|1.84|1.84|1.89|1.94|1.945||1.94|1.955|1.97|||1.92|1.92|1.89|1.885|1.985|2|1.98|2|2|2.05|1.97|2|1.955|1.955|1.99|1.995|1.96|2|2|2|2.12|2.09|2.11|2.08|2.15|2.23|2.14|2.15|2.19|2.22|2.25|2.23|2.28|2.28|2.3|2.36|2.38|2.31|2.34|2.33|2.28|2.27|2.24|2.24|2.23|2.19|2.19|2.14|2.2|2.19|2.17|2.13|2.11|2.12|2.12|2.14|2.11|2.15|2.19|2.17|2.12|2.15|2.05|2.1|2.06|2.05|2.05|2.06|1.995|2.05|2.13|2.09|2.12|2.08|2.1|2.11|2.14|2.15|2.15|2.14|2.11|2.13|2.21|2.17|2.18|2.16|2.17|2.11|2.11|2.11|2.1|1.945|1.86|1.91|1.97|1.975|1.93|1.91|1.91|1.91|1.96|1.97|1.995|1.97|1.935|1.93|1.95|1.92|1.98|1.96|1.95|1.95|1.96|1.97|2.04|2.08|2.1|2.12|2.12|2.12|2.06|2.09|2.06|2.05|2.1|2.07|2.08|2.09|2.07|2.1|2.04|1.96|1.995|2.02|2|1.925|1.96|1.92|1.975||1.93|1.955|1.95|1.88|1.9|1.89|1.85|1.87|1.83|1.845|1.815|1.845|1.82|1.86|1.935|1.84|1.835|1.87|1.885|1.895|1.85|1.84|1.84|1.83|1.84|1.905|1.84|1.785|1.825|1.87|1.83|1.82|1.9|1.94|1.95
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.4565|0.4759|0.4662|0.471|0.49|0.505|0.52|0.52|0.53|0.535|0.53|0.53|0.55|0.55|0.55|0.55|0.55|0.54|0.535|0.54|0.535|0.505|0.52|0.505|0.5|0.495|0.485|0.5|0.515|0.51|0.485|0.47|0.465|0.465|0.47|0.47|0.47|0.465|0.46|0.455|0.46|0.47|0.48|0.485|0.47|0.47|0.465|0.465|0.47|0.47|0.45|0.4425|0.45|0.45||0.475|0.46|0.49|0.48|0.47|0.47|0.475|0.47|0.475|0.475|0.49|0.49|0.485|0.49|0.5|0.48||0.48|0.49|0.47|||0.47|0.455|0.44|0.445|0.44|0.435|0.435|0.435|0.435|0.435|0.445|0.45|0.465|0.48|0.5|0.535|0.515|0.52|0.52|0.52|0.54|0.545|0.53|0.545|0.54|0.54|0.53|0.51|0.515|0.515|0.525|0.525|0.53|0.55|0.56|0.565|0.56|0.57|0.57|0.57|0.58|0.575|0.575|0.57|0.58|0.57|0.59|0.57|0.58|0.57|0.57|0.57|0.57|0.575|0.57|0.565|0.585|0.58|0.59|0.62|0.62|0.63|0.6|0.61|0.6|0.595|0.61|0.6|0.63|0.645|0.62|0.63|0.63|0.635|0.645|0.65|0.645|0.645|0.635|0.635|0.625|0.625|0.64|0.635|0.625|0.635|0.635|0.64|0.64|0.625|0.62|0.63|0.625|0.625|0.64|0.64|0.64|0.63|0.63|0.625|0.63|0.63|0.645|0.63|0.635|0.63|0.625|0.615|0.61|0.615|0.625|0.625|0.625|0.61|0.62|0.61|0.63|0.625|0.605|0.63|0.61|0.62|0.61|0.61|0.605|0.605|0.615|0.595|0.595|0.59|0.585|0.59|0.59|0.6|0.61|0.595|0.62|0.62|0.615||0.62|0.635|0.625|0.625|0.64|0.66|0.64|0.62|0.63|0.625|0.615|0.645|0.635|0.65|0.665|0.65|0.635|0.63|0.62|0.635|0.62|0.62|0.6|0.595|0.595|0.58|0.585|0.59|0.58|0.6|0.61|0.63|0.665|0.67|0.665
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.5|2.41|2.43|2.5|2.6|2.49|2.47|2.41|2.54|2.42|2.4|2.51|2.4|2.43|2.33|2.6|2.51|2.53|2.43|2.4|2.45|2.51|2.43|2.46|2.445|2.47|2.85|2.99|3|3.2|3.13|3.06|3.04|3.3|3.37|3.7|3.97|3.72||3.68|4.04|3.83|3.69|3.8|3.49|3.41|3.41|3.54|3.52|3.48|3.59|3.42|3.27|3.28||3.45|3.58|3.78|3.8|3.91|4.04|4.08|4.11|4.24|4.2|4.2|4.39|4.4|4.4|4.5|4.61||4.6|4.53|4.47|||4.37|4.39|4.2|4.27|4.19|4.3|4.1|4.32|4.4|4.5|4.55|4.55|4.5|4.41|4.75|4.62|4.4|4.3|4.17|4.1|4.42|4.35|4.35|4.39|4.3|4.35|4.34|4.19|4.2|4.07|4.22|4.02|4.24|4.26|4.24|4.3|4.27|4.18|4.02|4.05|4|3.9|3.85|3.95|3.89|3.98|4|4.03|3.89|3.89|4|4.01|4.04|4.09|4.16|4.06|4.04|4.22|4.31|4.39|4.27|4.315|4.37|4.44|4.4|4.44|4.4|4.41|4.36|4.42|4.46|4.37|4.23|4.3|4.3|4.25|4.33|4.42|4.3|4.41|4.41|4.31|4.38|4.3|4.2|4.26|3.88|3.7|3.52|3.45|3.46|3.5|3.57|3.6|3.57|3.5|3.6|3.6|3.49|3.68|3.6|3.55|3.7|3.71|3.71|3.78|3.99|3.81|3.86|3.97|3.81|3.84|3.85|3.8|3.88|3.83|3.85|3.72|3.84|3.82|3.85|3.95|4.02|3.93|3.94|3.895|3.83|3.8|3.63|3.8|3.64|3.62|3.95|3.8|3.99|3.85|4.03|3.91|4.09||4|3.86|3.85|3.81|3.76|3.7|3.71|3.67|3.87|3.8|3.83|3.61|3.71|3.68|3.97|3.7|3.8|3.7|3.76|3.75|3.67|3.7|3.7|3.75|3.86|3.91|3.9|3.97|3.82|3.9|3.86|3.92|3.9|4.05|4.11
11273|7296|/equities/infomedia|ASXSMALLCAP|1.31|1.31|1.35|1.365|1.375|1.35|1.35|1.355|1.38|1.37|1.325|1.365|1.365|1.36|1.325|1.31|1.31|1.365|1.42|1.375|1.37|1.4|1.4|1.39|1.4|1.4|1.495|1.45|1.39|1.42|1.435|1.435|1.36|1.435|1.4|1.46|1.52|1.52|1.45|1.475|1.44|1.46|1.5|1.5|1.5|1.5|1.51|1.475|1.51|1.53|1.475|1.455|1.455|1.52||1.55|1.55|1.575|1.57|1.55|1.55|1.53|1.56|1.55|1.55|1.57|1.57|1.54|1.56|1.54|1.505||1.515|1.49|1.48|||1.46|1.495|1.465|1.44|1.475|1.5|1.48|1.54|1.53|1.515|1.45|1.43|1.435|1.41|1.445|1.43|1.455|1.475|1.44|1.385|1.45|1.44|1.465|1.47|1.5|1.485|1.46|1.44|1.455|1.415|1.45|1.46|1.46|1.455|1.45|1.45|1.4|1.36|1.38|1.38|1.39|1.4|1.4|1.4|1.435|1.425|1.46|1.45|1.385|1.48|1.635|1.65|1.65|1.665|1.695|1.73|1.61|1.695|1.78|1.77|1.75|1.75|1.735|1.76|1.7|1.71|1.63|1.67|1.59|1.66|1.68|1.64|1.64|1.65|1.6|1.59|1.64|1.67|1.655|1.685|1.75|1.76|1.74|1.715|1.785|1.735|1.715|1.66|1.59|1.62|1.585|1.565|1.56|1.6|1.57|1.62|1.535|1.485|1.49|1.485|1.435|1.425|1.43|1.4|1.4|1.415|1.405|1.44|1.41|1.43|1.46|1.49|1.5|1.47|1.45|1.435|1.445|1.435|1.43|1.455|1.46|1.46|1.5|1.47|1.5|1.52|1.53|1.455|1.49|1.5|1.505|1.51|1.525|1.525|1.52|1.52|1.54|1.47|1.51||1.51|1.51|1.44|1.475|1.425|1.39|1.4|1.47|1.405|1.4|1.45|1.405|1.37|1.295|1.36|1.38|1.4|1.405|1.48|1.47|1.59|1.56|1.53|1.55|1.58|1.565|1.62|1.635|1.65|1.6|1.63|1.6225|1.585|1.565|1.58
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.11|1.11|1.125|1.115|1.105|1.12|1.1|1.09|1.115|1.09|1.08|1.09|1.1|1.07|1.08|1.075|1.085|1.08|1.07|1.05|1.07|1.04|1.055|1.045|1.03|1.03|1.04|1.035|1.06|1.03|1.055|1.04|1.035|1.025|1.02|1.015|1.03|1.015|1.04|1.045|1.04|1.05|1.065|1.065|1.0525|1.04|1.035|1.045|1.055|1.055|1.07|1.06|1.015|1.045||1.05|1.065|1.09|1.085|1.085|1.085|1.08|1.085|1.09|1.09|1.115|1.09|1.09|1.115|1.11|1.13||1.115|1.17|1.16|||1.145|1.13|1.13|1.1|1.125|1.1|1.09|1.11|1.13|1.125|1.095|1.105|1.11|1.09|1.095|1.1|1.095|1.095|1.1|1.085|1.12|1.12|1.105|1.1|1.085|1.1|1.085|1.105|1.11|1.115|1.1|1.115|1.125|1.14|1.145|1.14|1.15|1.19|1.17|1.17|1.19|1.165|1.165|1.165|1.16|1.165|1.165|1.17|1.16|1.175|1.165|1.15|1.135|1.135|1.15|1.15|1.12|1.115|1.12|1.13|1.155|1.155|1.16|1.155|1.14|1.17|1.165|1.13|1.145|1.145|1.165|1.17|1.165|1.18|1.19|1.18|1.185|1.2|1.225|1.185|1.17|1.175|1.21|1.1975|1.195|1.16|1.16|1.15|1.16|1.15|1.145|1.16|1.13|1.145|1.145|1.14|1.135|1.14|1.16|1.165|1.145|1.15|1.14|1.15|1.145|1.11|1.13|1.14|1.125|1.115|1.1|1.09|1.1|1.09|1.105|1.095|1.1|1.105|1.1|1.11|1.095|1.105|1.115|1.125|1.12|1.125|1.13|1.105|1.105|1.155|1.145|1.135|1.16|1.13|1.12|1.135|1.16|1.135|1.16||1.16|1.16|1.15|1.165|1.14|1.125|1.125|1.095|1.09|1.085|1.075|1.085|1.095|1.085|1.09|1.085|1.09|1.09|1.085|1.09|1.08|1.08|1.08|1.095|1.09|1.07|1.065|1.06|1.065|1.07|1.09|1.08|1.09|1.085|1.075
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.36|2.34|2.4|2.4|2.37|2.38|2.33|2.3|2.34|2.33|2.29|2.24|2.27|2.25|2.24|2.22|2.24|2.28|2.27|2.27|2.29|2.33|2.29|2.25|2.2|2.06|2.2|2.18|2.2|2.25|2.3|2.29|2.04|2.11|2.12|2.05|2.01|2.09|2.08|2.02|2.04|2.15|2.08|2.16|2.06|2.08|2.09|2.03|2.08|2.07|2.05|2|1.995|2.05||2.07|2.14|2.26|2.25|2.25|2.25|2.26|2.26|2.28|2.25|2.27|2.25|2.25|2.3|2.28|2.32||2.26|2.3|2.29|||2.25|2.31|2.32|2.21|2.15|2.2|2.23|2.21|2.15|2.17|2.19|2.15|2.14|2.1|2.14|2.15|2.16|2.16|2.15|2.18|2.18|2.19|2.17|2.17|2.22|2.19|2.19|2.17|2.15|2.2|2.25|2.11|2.12|2.1|2.08|2.1|2.06|2.05|2.1|2.09|2.14|2.05|2.08|2.09|2.1|2.09|2.12|2.15|2.19|2.16|2.15|2.15|2.14|2.16|2.25|2.2|2.2|2.26|2.26|2.28|2.29|2.34|2.27|2.3|2.22|2.3|2.32|2.33|2.45|2.45|2.38|2.38|2.32|2.31|2.3|2.31|2.33|2.3|2.26|2.28|2.34|2.34|2.33|2.34|2.35|2.35|2.35|2.34|2.26|2.28|2.29|2.36|2.33|2.31|2.35|2.36|2.41|2.45|2.44|2.4|2.4|2.4|2.38|2.34|2.36|2.38|2.38|2.35|2.27|2.2|2.2|2.23|2.22|2.25|2.26|2.29|2.32|2.33|2.27|2.34|2.37|2.42|2.33|2.35|2.38|2.43|2.47|2.45|2.5|2.53|2.5|2.45|2.45|2.46|2.45|2.48|2.5|2.57|2.53||2.49|2.48|2.51|2.5|2.51|2.51|2.48|2.46|2.5|2.51|2.45|2.52|2.56|2.63|2.68|2.6|2.67|2.7|2.69|2.64|2.59|2.59|2.59|2.53|2.49|2.45|2.48|2.5|2.5|2.48|2.39|2.32|2.34|2.31|2.3
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.05|2.11|2.05|2.05|2.07|2.15|2.12|2.15|2.08|2.07|2.025|2.01|2|2|2.03|2.01|2.01|2|2.04|2.04|1.975|2.03|1.94|1.84|1.87|1.88|2.08|2.14|2.2|2.16|2.19|2.3|2.32|2.36|2.3|2.35|2.32|2.4|2.38|2.37|2.35|2.39|2.4|2.4|2.39|2.31|2.28|2.25|2.29|2.24|2.21|2.28|2.23|2.24||2.38|2.45|2.5|2.52|2.51|2.57|2.59|2.58|2.58|2.6|2.63|2.68|2.6|2.65|2.66|2.7||2.64|2.65|2.61|||2.58|2.58|2.59|2.56|2.58|2.6|2.61|2.58|2.66|2.61|2.62|2.59|2.64|2.65|2.55|2.65|2.59|2.7|2.51|2.5|2.41|2.45|2.4|2.45|2.44|2.47|2.4|2.45|2.39|2.33|2.43|2.36|2.51|2.56|2.54|2.61|2.59|2.61|2.56|2.63|2.66|2.71|2.74|2.7|2.73|2.75|2.73|2.72|2.72|2.71|2.7|2.69|2.7|2.72|2.76|2.77|2.73|2.64|2.69|2.7|2.8|2.83|2.83|2.97|2.93|2.92|2.82|2.79|2.79|2.95|2.9|2.94|2.93|2.81|2.82|2.8|2.88|2.86|2.89|2.92|3.01|2.99|3.01|3|2.95|3.02|3.02|2.92|2.85|2.86|2.88|2.94|2.88|2.94|2.9|2.89|2.75|2.73|2.7|2.7|2.72|2.68|2.67|2.62|2.63|2.64|2.62|2.68|2.66|2.65|2.61|2.64|2.65|2.62|2.64|2.55|2.62|2.62|2.62|2.61|2.66|2.66|2.6|2.66|2.67|2.77|2.84|2.78|2.79|2.8|2.74|2.77|2.8|2.84|2.83|2.83|2.81|2.8|2.84||2.87|2.74|2.79|2.8|2.79|2.71|2.75|2.78|2.79|2.86|2.84|2.76|2.79|2.8|2.76|2.71|2.72|2.66|2.67|2.64|2.63|2.65|2.71|2.71|2.76|2.72|2.75|2.8|2.84|2.9|2.89|2.9|2.91|2.87|2.85
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.165|2.17|2.17|2.16|2.16|2.21|2.17|2.15|2.05|2.11|2.1|2.09|2.06|2.06|2.03|2.02|2.02|2.03|2.03|2.02|2.03|2.01|1.98|1.98|1.98|2|2|1.99|2|2|2.03|2.03|2|2.01|2.03|2.01|2.03|2.01|2.03|2.03|2.01|2.01|2|1.99|2.03|1.97|2.02|1.98|2|2.01|1.99|1.995|1.95|2||2|1.98|2.02|2.02|2.03|2.02|2.03|2.02|2.02|2.03|2.04|2.03|2.04|2.02|2.03|2.05||2.02|2.05|2.03|||2.02|2.01|2.04|2.03|2.04|2.07|2.07|2.07|2.08|2.1|2.09|2.07|2.11|2.1|2.02|2.05|2.08|2.06|2.1|2.06|2.14|2.04|2.01|2.095|2.06|2.08|2.1|2.1|2.1|2.12|2.12|2.12|2.13|2.15|2.15|2.13|2.22|2.25|2.27|2.27|2.24|2.24|2.27|2.26|2.25|2.24|2.25|2.28|2.27|2.25|2.24|2.27|2.28|2.24|2.28|2.26|2.29|2.25|2.255|2.28|2.28|2.35|2.25|2.27|2.26|2.29|2.3|2.28|2.26|2.3|2.28|2.3|2.26|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.28|2.24|2.21|2.21|2.25|2.24|2.22|2.21|2.22|2.23|2.2|2.18|2.18|2.2|2.2|2.17|2.19|2.23|2.22|2.21|2.19|2.22|2.19|2.19|2.19|2.25|2.17|2.22|2.19|2.26|2.28|2.27|2.19|2.28|2.2|2.21|2.2|2.16|2.13|2.08|2.12|2.1|2.07|2.07|2.1|2.11|2.06|2.04|2.03|2.05|2.06|2.03|2.11|2.13|2.1|2.1|2.15|2.1||2.1|2.1|2.09|2.12|2.15|2.1|2.15|2.14|2.14|2.18|2.1|2.15|2.19|2.24|2.27|2.21|2.23|2.17|2.18|2.23|2.17|2.17|2.25|2.26|2.23|2.29|2.31|2.34|2.25|2.24|2.3|2.27|2.26|2.2|2.28
11278|18556|/equities/mystate|ASXSMALLCAP|4.97|4.98|4.95|4.97|4.9|4.9|4.96|4.99|5.05|5.01|4.94|4.92|4.95|5|5.02|5.09|5.19|4.88|5|4.98|4.94|4.82|4.8|4.7|4.72|4.68|4.7|4.72|4.74|4.78|4.95|4.84|4.8|4.86|4.85|5|5.08|5.16|5.16|5.22|5.18|5.21|5.15|5.08|5.11|5.05|5.02|4.96|4.94|5|4.98|5.01|5.13|5.12||5.09|5.05|5.12|5.1|5.12|5.08|5.05|5.09|5.06|5.08|5.09|5.05|5.04|5.04|5.06|5.07||5.1|5.06|4.94|||4.9|4.92|4.84|4.91|4.92|4.92|4.8|4.76|4.75|4.84|4.7|4.64|4.72|4.64|4.64|4.65|4.72|4.72|4.66|4.67|4.8|4.85|4.89|4.92|4.99|4.9|5|5.01|4.96|5.06|4.98|4.99|5.06|5.1|5|5.05|5.01|5.12|5.11|5.16|5.26|5.3|5.19|5.23|5.09|5.15|5.23|5.19|5.13|5.06|5.1|5.1|4.92|4.9|5.08|4.85|4.79|4.84|4.86|5.01|4.9|5|5.13|5.05|4.88|4.99|4.87|4.8|4.68|4.7|5.1|5.11|5.02|5.06|5.01|5.02|5.1|5.13|5.11|5.1|5.11|5.2|5.34|5.21|5.3|5.3|5.1|5.21|5.32|5.43|5.11|5.15|5.06|5.07|5.28|5.16|5.16|5|5.05|4.98|4.95|4.95|4.98|4.95|4.95|4.92|4.94|4.87|4.94|4.9|4.92|4.9|4.81|4.77|4.75|4.79|4.78|4.74|4.74|4.79|4.72|4.69|4.74|4.83|4.74|4.73|4.68|4.62|4.62|4.65|4.65|4.65|4.84|4.87|4.98|5.05|4.98|5|5.08||5|5.01|5.02|4.9|4.9|4.82|4.93|4.88|4.87|4.99|4.84|4.84|4.65|||4.7088|4.6891|4.7383|4.6497|4.6398|4.7088|4.7482|4.6792|4.8467|4.8073|4.6595|4.5807|4.5512|4.4724|4.3738|4.4428|4.364|4.3837|4.4625|4.4822
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|30.77|29.78|29.05|28.38|28.16|29.42|29.29|28.67|28.57|28.3|28.4|29.3|29|28.75|28.76|29.22|29.99|30|28.46|29.12|29.44|29.5|29.15|28.65|28.84|28.3|28|27.6|27.95|27.55|26.85|27.28|27.5|26|24.21|25.29|25.45|24.21|24.92|24.58|24.99|24.61|23.11|23.78|24.03|23.62|23.12|22.7|23.24|23.45|22.12|22.81|22.51|23.24||23.49|23.62|23.72|24.27|22.82|22.87|23|23.83|23.82|23.42|22.99|22.8|23.03|24|24.02|23.85||24.31|24.35|24.03|||24.21|24.54|24.49|23.99|24.2|23.97|22.9|23.55|23.53|23.55|24.35|26.49|25.06|24.73|24.56|24.67|25.1|25.38|25.3|25.07|25.65|26.2|25.5|26.6|27|27.15|27|26.65|26.9|26.7|26.4|24.66|23.67|23.35|23.42|23.19|22.53|22|21.12|21.2|21.705|22.1|21.79|21.92|21.57|21.2|21.52|21.43|21.48|21.65|22|21.43|20.85|20.71|21.35|20.7|20.73|20.53|20.25|20.35|20.7|19.95|20.3|20.25|20.2|20.13|20.87|20.68|20.66|21.06|20.45|21.94|22.18|21.46|20.9|21.8|21.955|22.01|22.51|22.26|22.28|22.59|22.59|22.11|22.6|21.71|22|22.2|22.15|21.35|21.55|21.9|22|22.31|21.9|21.56|21.73|21.32|21.78|22.2|22.89|22.61|22|22.05|21.93|21.96|21.44|21.08|21.06|20.99|21.21|21.3|21.05|21.35|21.7|22.17|21.9|21.82|21.3|21.48|21.02|21.45|21.25|21.19|21.1|20.85|20.25|20.4|20.34|20.68|20.61|20.81|20.89|20.83|21.31|21.83|22.21|22.55|23||22.51|22.42|22.72|23|22.94|23.62|24.1|24.3|24|23.23|23.8|23.8|23.99|23.45|23.43|24|23.58|23.57|23.55|22.11|21.75|21.11|21.5|21.7|22.21|22|20.66|21.1|20.61|20.48|20.5|20.75|20.8|21|21.32
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.4579|0.4674|0.4531|0.4483|0.4531|0.4769|0.4626|0.4674|0.4531|0.4531|0.4579|0.4674|0.4674|0.4483|0.4769|0.4483|0.4436|0.4436|0.4483|0.4293|0.4388|0.4388|0.4388|0.455|0.46|0.48|0.47|0.465|0.46|0.45|0.45|0.445|0.435|0.42|0.425|0.445|0.45|0.445|0.45|0.445|0.45|0.455|0.455|0.46|0.45|0.445|0.43|0.415|0.415|0.42|0.425|0.42|0.445|0.41||0.43|0.44|0.475|0.47|0.465|0.445|0.445|0.44|0.43|0.43|0.415|0.42|0.41|0.42|0.425|0.425||0.43|0.43|0.435|||0.43|0.415|0.43|0.42|0.43|0.425|0.405|0.42|0.445|0.43|0.395|0.4|0.39|0.39|0.4|0.41|0.415|0.43|0.415|0.385|0.385|0.385|0.395|0.4|0.395|0.4|0.4|0.395|0.405|0.415|0.41|0.39|0.395|0.385|0.395|0.38|0.37|0.37|0.37|0.37|0.37|0.385|0.39|0.41|0.385|0.385|0.385|0.395|0.385|0.38|0.35|0.34|0.33|0.33|0.32|0.31|0.305|0.32|0.32|0.31|0.305|0.295|0.285|0.315|0.32|0.325|0.32|0.32|0.31|0.33|0.34|0.35|0.345|0.345|0.34|0.325|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.35|0.345|0.35|0.345|0.345|0.34|0.335|0.335|0.33|0.315|0.33|0.345|0.355|0.345|0.35|0.35|0.35|0.35|0.345|0.37|0.375|0.375|0.39|0.38|0.4|0.44|0.48|0.465|0.455|0.455|0.455|0.47|0.48|0.475|0.47|0.455|0.455|0.45|0.455|0.445|0.44|0.44|0.44|0.425|0.4|0.385|0.38|0.365|0.365|0.36|0.37|0.37|0.375|0.385|0.405|0.41||0.41|0.41|0.415|0.41|0.43|0.415|0.43|0.43|0.44|0.445|0.43|0.42|0.41|0.41|0.41|0.405|0.4|0.405|0.42|0.4|0.4|0.41|0.42|0.42|0.415|0.41|0.4|0.405|0.425|0.42|0.415|0.41|0.42|0.435|0.44
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.69|1.645|1.62|1.615|1.605|1.64|1.65|1.645|1.63|1.65|1.64|1.66|1.635|1.63|1.63|1.665|1.645|1.63|1.65|1.7|1.7|1.65|1.64|1.66|1.69|1.72|1.76|1.76|1.77|1.745|1.665|1.62|1.61|1.68|1.6|1.62|1.625|1.63|1.64|1.62|1.64|1.56|1.56|1.51|1.5|1.49|1.485|1.48|1.495|1.49|1.475|1.44|1.455|1.43||1.49|1.51|1.535|1.5|1.5|1.53|1.5|1.52|1.51|1.5|1.5|1.5|1.485|1.52|1.475|1.475||1.47|1.465|1.455|||1.47|1.48|1.485|1.475|1.54|1.48|1.52|1.51|1.515|1.54|1.45|1.47|1.42|1.41|1.405|1.47|1.455|1.5|1.5|1.45|1.55|1.53|1.505|1.51|1.5|1.58|1.735|1.63|1.61|1.63|1.61|1.6|1.59|1.595|1.585|1.55|1.585|1.595|1.58|1.6|1.59|1.565|1.595|1.58|1.535|1.48|1.46|1.455|1.45|1.46|1.455|1.465|1.45|1.46|1.46|1.455|1.44|1.45|1.475|1.5|1.48|1.445|1.43|1.445|1.46|1.445|1.42|1.42|1.41|1.47|1.46|1.47|1.47|1.48|1.46|1.49|1.5|1.475|1.495|1.415|1.38|1.395|1.385|1.38|1.405|1.415|1.41|1.415|1.42|1.425|1.4|1.425|1.435|1.465|1.5|1.445|1.4|1.37|1.365|1.365|1.365|1.375|1.37|1.375|1.395|1.38|1.385|1.41|1.415|1.41|1.395|1.395|1.39|1.365|1.4|1.4|1.41|1.39|1.39|1.38|1.385|1.395|1.375|1.38|1.35|1.38|1.38|1.38|1.385|1.37|1.355|1.35|1.345|1.32|1.355|1.42|1.395|1.39|1.39||1.34|1.31|1.29|1.3|1.275|1.265|1.26|1.245|1.24|1.24|1.24|1.23|1.24|1.24|1.235|1.22|1.225|1.22|1.21|1.2|1.2|1.16|1.14|1.14|1.145|1.14|1.155|1.16|1.16|1.155|1.14|1.15|1.14|1.15|1.175
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.5714|4.4835|4.3956|4.4835|4.3956|4.3076|4.2197|4.3956|4.3956|4.4835|4.4835|4.3076|4.3956|4.3076|4.1318|4.3956|4.2197|4.1318|4.0439|3.956|3.7802|3.7802|3.7802|3.8681|3.6044|3.6923|3.7802|3.956|3.956|3.956|3.956|4.2197|4.4835|4.5714|4.6593|4.5714|4.7472|4.8351|4.6593|4.7472|4.7472|5.0109|5.0109|4.923|4.8351|4.8351|4.7472|4.923|4.923|4.7472|4.3076|4.1318|4.3956|4.4835||4.6593|4.923|4.923|5.0109|4.8351|4.923|5.0109|5.0109|5.1868|5.0988|5.0988|5.0988|5.0988|5.0988|5.2747|5.0988||5.0109|5.0109|5.0109|||5.0109|5.0109|5.0109|5.0109|5.0109|4.7472|4.8351|4.8351|4.923|5.2747|5.1868|4.6593|4.4835|4.6593|4.7472|4.7472|4.8351|4.6593|5.0988|5.0109|5.2747|5.0988|5.1868|5.3626|5.4505|5.5384|5.5384|5.4505|5.4505|5.3626|5.3626|5.4505|5.3626|5.978|6.2417|5.89|5.89|5.8021|5.89|6.0659|5.89|5.89|5.89|5.89|5.89|5.7142|5.89|5.978|5.978|5.4505|5.3626|5.4505|5.3626|5.2747|5.3626|5.5384|5.5384|5.4505|5.4505|5.1868|5.0109|5.0988|5.0109|5.2747|5.2747|5.0988|5.0988|5.1868|5.0109|5.1868|5.4505|5.4505|5.4505|5.4505|5.2747|5.2747|5.4505|5.5384|5.5384|5.6263|5.8021|5.8021|5.2747|5.0988|4.8351|5.1868|5.2747|5.0988|5.0109|4.7472|4.8351|5.0109|5.0109|5.1868|4.923|5.0109|5.0988|5.1868|5.2747|5.3626|5.5384|5.5384|5.5384|5.7142|5.6263|5.5384|5.5384|5.5384|5.5384|5.6263|5.7142|5.6263|5.6263|5.4505|5.5384|5.8021|5.89|5.978|5.89|5.8021|5.7142|5.89|5.978|5.7142|5.8021|5.7142|5.7142|5.8021|5.7142|5.978|5.8021|5.89|5.978|5.978|6.0659|6.1538|6.4175|6.4175|6.5054||6.3296|6.2417|6.4175|6.5054|6.5933|6.5933|6.6812|6.5933|6.8571|6.5054|6.5054|6.4175|6.3296|6.4175|6.5933|6.2417|6.0659|6.3296|6.5054|6.6812|6.6812|6.6812|6.6812|6.945|7.1208|7.2087|7.0329|6.7692|7.0329|7.0329|7.5604|7.5604|7.7362|7.7362|7.6483
11283|8654|/equities/service-stream|ASXSMALLCAP|0.965|0.99|0.99|1.01|1|0.985|1.01|1.04|1.06|1.08|1.03|1.035|1.015|1.01|1.005|1.015|1|0.99|0.98|0.97|0.955|0.925|0.93|0.93|0.92|0.91|0.905|0.925|0.965|0.945|0.93|0.895|0.85|0.77|0.77|0.8|0.79|0.78|0.78|0.775|0.8|0.8|0.8|0.78|0.765|0.775|0.765|0.755|0.77|0.77|0.77|0.76|0.765|0.775||0.8|0.805|0.81|0.84|0.845|0.87|0.84|0.85|0.815|0.81|0.8|0.79|0.78|0.785|0.79|0.81||0.795|0.79|0.795|||0.805|0.8|0.815|0.8|0.8|0.81|0.82|0.835|0.8|0.815|0.805|0.805|0.82|0.805|0.825|0.82|0.81|0.82|0.81|0.8|0.85|0.84|0.825|0.83|0.83|0.84|0.84|0.85|0.88|0.875|0.865|0.86|0.85|0.855|0.87|0.855|0.87|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.91|0.92|0.91|0.91|0.925|0.93|0.915|0.885|0.89|0.91|0.89|0.875|0.88|0.89|0.885|0.87|0.865|0.85|0.83|0.835|0.82|0.79|0.775|0.745|0.77|0.8|0.825|0.84|0.83|0.83|0.825|0.85|0.87|0.88|0.855|0.85|0.855|0.84|0.865|0.87|0.855|0.89|0.895|0.9|0.9|0.915|0.915|0.9|0.91|0.93|0.92|0.92|0.905|0.91|0.905|0.915|0.91|0.91|0.905|0.915|0.925|0.935|0.94|0.93|0.94|0.95|0.915||0.9647|1.0238|0.9942|1.0041|0.9746|0.9007|0.9155|0.9303|0.9106|0.8958|0.8958|0.9155|0.886|0.8613|0.8564|0.8466|0.8318|0.8269|0.8466|0.8515|0.8613|0.8712|0.8663|0.8761|0.886|0.9007||0.9056|0.9007|0.9401|0.9106|0.9204|0.945|0.945|0.945|0.9549|0.9746|0.9007|0.8564|0.8466|0.8269|0.8761|0.9106|0.8564|0.8417|0.8613|0.886|0.886|0.881|0.9056|0.9647|0.9696|0.9844|0.9942|0.9795|1.0041|1.0139|1.0139|1.0041|1.009|1.0238|1.0139
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.32|0.325|0.325|0.32|0.34|0.315|0.32|0.31|0.325|0.315|0.32||0.35|0.365|0.43|||0.315|0.3|0.29|0.3|0.315|0.29|0.28|0.29|0.31|0.295|0.28|0.265|0.275|0.255|0.26|0.22|0.23|0.225|0.23|0.23|0.23|0.24|0.25|0.27|0.26|0.265|0.28|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.24|0.24||0.265|0.28|0.3|0.285||0.35|0.35|0.34|0.35|0.35|0.35|0.345|0.335|0.345|0.34|0.345||0.34|0.345|0.33|||0.33|0.315|0.315|0.305|0.315|0.31|0.3|0.305|0.31|0.295|0.295|0.305|0.3|0.295|0.29|0.3|0.29|0.295|0.295|0.28|0.31|0.31|0.315|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.305|0.315|0.32|0.32|0.315|0.325|0.32|0.335|0.335|0.34|0.355|0.355|0.35|0.33|0.315|0.33|0.335|0.34|0.325|0.325|0.325|0.33|0.33|0.31|0.33|0.32|0.33|0.35|0.315|0.32|0.31|0.295|0.29|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.27|0.275|0.28|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.255|0.245|0.245|0.245|0.24|0.25|0.255|0.26|0.26|0.27|0.265|0.26|0.255|0.26|0.26|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.255|0.25|0.27|0.265|0.26|0.265|0.245|0.275|0.27|0.265|0.28|0.275|0.28|0.28|0.275|0.28|0.285|0.28|0.26|0.25|0.26|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.26|0.255|0.26||0.255|0.255|0.255|0.255|0.255|0.25|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.255|0.26|0.265|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.285|0.28|0.275|0.27|0.265|0.26|0.26|0.265|0.265|0.27|0.26|0.265
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.1395|1.1057|1.0864|1.0623|1.1715|1.0821|1.1119|1.0921|1.0921|1.102|1.1119|1.1169|1.1268|1.0821|1.1566|1.1219|1.2509|1.3105|1.2112|1.1665|1.2211|1.2013|1.1566|1.0623|0.9978|0.9978|1.0722|1.0921|1.1665|1.2609|1.107|1.1665|1.1814|1.2906|1.2509|1.1963|1.3006|1.3006|1.385|1.3601|1.2857|1.3403|1.4445|1.4644|1.4495|1.3999|1.3502|1.3304|1.4693|1.519|1.4445|1.4346|1.3204|1.3601||1.4892|1.5388|1.6282|1.5984|1.7026|1.6977|1.7126|1.7573|1.8268|1.7573|1.7821|1.8069|1.8268|1.9161|1.926|1.8665||1.8764|1.9111|1.926|||1.9161|1.9211|1.8764|1.8019|1.8466|1.9012|1.8764|1.926|1.9856|1.9856|1.9459|1.8963|1.9161|1.8863|1.926|1.9707|2.0551|2.0849|2.1444|2.1246|2.2437|2.2834|2.1842|2.2239|2.1842|2.204|2.2437|2.204|2.2338|2.2239|2.2934|2.3926|2.3926|2.343|2.3728|2.3926|2.5416|2.482|||1.9856|1.8863|1.8963|1.8714|1.8863|1.8863|1.9161|1.9161|1.926|1.9608|1.936|1.936|1.9161|1.8367|1.8565|1.926|1.926|1.9955|2.0749|2.1544|2.1941|2.1643|2.1742|2.0055|1.936|2.0849|1.8565|1.8367|1.7573|1.8069|1.926|1.8963|1.9062|1.936|1.936|1.936|1.9657|1.9161|1.936|2.0055|1.931|1.936|1.9657|1.9757|1.931|1.9409|1.9707|1.9161|1.9409|1.931|1.9161|1.8416|1.8069|1.8764|1.8119|1.8367|1.8565|1.9161|1.8863|1.797|1.8367|1.9111|2.0055|2.1147|||2.0253|1.9856|1.9955|2.0352|2.0352|1.9856|1.936|1.936|1.936|1.9757|1.9856|1.9955|2.0253|1.9856|2.0055|2.0352|2.0154|2.065|2.0849|2.0849|2.0749|1.9409|1.926|1.9806|2.0253|2.0452|2.0749|2.0948|2.1444|2.0849|2.0551|2.0749|2.1246||2.1345|2.0948|2.0849|2.1047|2.1842|2.1345|2.1444|2.1544|2.2338|2.2834|2.204|2.1444|2.1246|2.3033|2.4026|2.2834|2.204|2.1842|2.1246|2.0352|2.0452|2.0551|2.1345|2.2139|2.204|2.1643|2.2437|2.2735|2.3033|2.3331|2.3331|2.2834|2.2834|2.3033|2.482
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.88|0.92|0.92|0.92|0.94|1.05|1.01|0.98|0.99|0.975|0.96|1.01|0.975|0.91|0.95||0.96|0.935|0.94|0.875|0.88|0.965|0.945|0.91|0.85|0.815|0.8|0.795|0.76|0.71|0.715|0.695|0.68|0.635|0.64|0.67|0.685|0.69|0.715|0.695|0.685|0.69|0.695|0.7|0.685|0.685|0.68|0.65|0.675|0.685|0.675|0.64|0.625|0.625||0.63|0.66|0.71|0.715|0.715|0.73|0.74|0.74|0.75|0.75|0.71|0.72|0.72|0.73|0.775|0.75||0.735|0.72|0.73|||0.74|0.735|0.745|0.72|0.75|0.76|0.77|0.775|0.815|0.825|0.83|0.85|0.82|0.77|0.775|0.81|0.785|0.84|0.83|0.77|0.825|0.825|0.84|0.84|0.815|0.81|0.83|0.84|0.845|0.865|0.86|0.82|0.865|0.855|0.87|0.885|0.855|0.86|0.85|0.84|0.86|0.855|0.86|0.85|0.765|0.8|0.815|0.84|0.835|0.845|0.84|0.81|0.78|0.76|0.74|0.745|0.72|0.73|0.725|0.73|0.745|0.725|0.68|0.7|0.715|0.735|0.725|0.685|0.68|0.73|0.745|0.78|0.765|0.76|0.75|0.73|0.725|0.75|0.785|0.82|0.805|0.79|0.8|0.805|0.765|0.75|0.77|0.75|0.725|0.71|0.71|0.72|0.75|0.82|0.86|0.88|0.885|0.87|0.815|0.79|0.775|0.75|0.765|0.765|0.74|0.75|0.71|0.68|0.7|0.715|0.765|0.76|0.66|0.87|0.89|0.915|0.92|0.93|0.96|0.94|0.91|0.93|0.95|1.03|1.04|1.03|1.035|1.01|0.995|0.955|0.95|0.96|0.905|0.88|0.89|0.915|0.905|0.9|0.935||0.935|0.915|0.9|0.9|0.915|0.89|0.875|0.85|0.825|0.84|0.83|0.8|0.82|0.8|0.78|0.775|0.775|0.83|0.77|0.74|0.7|0.75|0.8|0.835|0.85|0.86|0.895|0.88|0.89|0.92|0.92|0.95|0.95|0.935|0.88
11287|101952|/equities/ama-group-f|ASXSMALLCAP|3.05|3.05|3.1|3.1|3.1|3.3|3.25|3.6|3.4|3.3|3.25|3.25|3.35|3.55|3.55|3.55|3.45|3.2|3.05|3.3|3|3.1|3|3.05|2.9|3|2.95|3.15|3.35|3.4|3.25|3.35|3.15|3.25|3.35|3.65|3.6|3.7|3.85|3.65|3.6|3.75|4|4.2|4.05|3.95|4.05|4|4.15|4.3|4.4|4.3|4.1|4.15||4.4|4.5|4.6|4.7|4.8|4.8|4.95|4.8|4.8|4.65|4.6|4.7|4.6|4.65|4.45|4.5||4.35|4.35|4.4|||4.3|4.37|4.4|4.2|4.45|4.3|4.45|4.2|4.15|4.2|4.3|4.3|4.2|4.2|4.25|4|4|4.05|4.15|4.05|4.3|4.4|4.5|4.5|4.5|4.5|4.65|4.75|4.8|4.9|4.85|4.9|4.9|4.8|4.85|4.85|4.95|5|4.9|4.85|4.75|4.85|4.9|5.1|5.1|4.95|4.8|4.7|4.7|4.7|4.7|4.85|4.8|4.7|4.65|4.7|4.45|4.5|4.65|4.5|4.45|4.7|4.55|4.7|4.7|4.9|5.05|5.1|5.05|5.1|5|4.8|4.55|4.5|4||||||4.35|4.35|4.2|4.35|4.45|4.35|4.45|4.45|4.65|4.85|4.8|4.65|4.8|4.95|5|5.05|4.9|4.8|4.9|4.8|4.75|4.9|5|4.9|4.9|5.05|5|5.1|5.35|5.35|5.35|5.25|5.15|5.2|5.2|5.15|5.3|5.35|5.4|5.4|5.25|5.5|5.45|5.5|5.6|5.6|5.6|5.5|5.75|5.95|5.75|5.6|5.6|5.65|5.75|5.6|5.65|5.8|5.9||5.85|5.7|5.8|5.8|5.8|5.65|5.65|5.55|5.6|5.5|5.75|5.8|5.45|5.15|4.85|4.65|4.5|4.4|4.5|4.3|4.6|4.65|5.15|5.2|5.15|4.9|5|5.3|5.6|5.55|5.65|5.5|5.6|5.7|5.8
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.7901|2.8409|2.7901|2.8409|2.8916|2.8916|2.9423|2.9423|2.9931|2.9423|2.8409|2.8916|2.8916|2.8409|2.8916|2.8916|2.8916|2.8409|2.9423|2.7901|2.8409|2.8916|2.8409|2.8409|2.8916|2.9423|2.7901|2.7901|2.7901|2.7394|2.7394|2.6379|2.7394|2.8409|2.7901|2.7901|2.8916|2.9423|2.9931|3.0945|3.1452|3.1452|3.1452|3.1452|3.196|3.0438|3.0438|3.0438|3.0945|2.9931|3.0438|2.9931|3.0438|2.7901||2.8409|2.9931|3.0945|3.0945|3.0945|3.0438|3.0945|3.0438|2.8916|2.9423|2.8409|2.9423|2.9423|2.7901|2.7901|2.8409||2.8409|2.7901|2.7394|||2.7394|2.7394|2.6887|2.7394|2.6887|2.6379|2.7394|2.7901|2.7901|2.7901|2.7901|2.7394|2.8409|2.7394|2.7901|2.6887|2.3843||2.435|2.3843|2.6887|2.6887|2.6887|2.5872|2.6379|2.7394|2.8409|2.8409|2.9423|2.8916|2.9423|2.6887|2.8409|2.9423|2.9423|2.9423|2.9931|3.0438|2.8916|2.9423|3.0438|3.1452|2.9931|2.9931|2.8409|2.9423|3.0945|2.9423|2.8916|2.8409|2.7901|2.7901|2.7901|2.7901|2.7901|2.9423|2.8916|2.9931|2.7901|2.8409|2.7901|2.6887|2.4858|2.3843|2.3336|2.3843|2.3336|2.2828|2.2828|2.2828|2.3843|2.435|2.3843|2.3843|2.2828|2.2828|2.3843|2.3336|2.3843|2.435|2.2321|2.2828|2.2828|2.2828|2.2828|2.1814|2.1306|2.1306|2.0292|2.0799|2.1814|2.2321|2.435|2.4858|2.4858|2.435|2.3843|2.435|2.3843|2.435|2.435|2.4858|2.3843|2.3843|2.3336|2.3843|2.3336|2.3843|2.435|2.4858|2.435|2.4858|2.4858|2.4858|2.5872|2.4858|2.5872|2.5365|2.4858|2.5365|2.4858|2.5365|2.5872|2.6379|2.6379|2.6887|2.5365|2.3843|2.435|2.435|2.435|2.4858|2.5365|2.5365|2.5365|2.6379|2.6887|2.7394|2.6379||2.6379|2.7901|2.6887|2.7394|2.7901|2.7394|2.8409|2.7394|2.7394|2.8916|2.9423|2.8409|2.7394|2.7394|2.7394|2.6887|2.6887|2.6887|2.6887|2.6379|2.6887|2.7394|2.7901|2.8916|2.7901|2.6887|2.6887|2.5365|2.4858|2.4858|2.5872|2.6379|2.6887|2.6887|2.7394
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|1.235|1.28|1.315|1.32|1.325|1.45|1.33|1.35|1.35|1.44|1.355|1.355|1.415|1.465|1.445|1.45|1.54|1.56|1.4|1.35|1.415|1.455|1.565|1.53|1.45|1.42|1.495|1.55|1.81|1.87|1.9||1.68|1.7|1.59|1.74|1.85|1.885|2|2.02|2.03|2.16|2.3|2.47|2.3|2.18|2.23|2.24|2.4|2.6|2.55|2.39|2.21|2.4||2.5|2.23|2.47|2.57|2.59|2.8|2.8|2.81|2.92|2.96|2.8|2.75|2.79|2.85|3.05|3.05||3.09|3.09|3.06|||3.04|3|3.1|2.87|2.99|3.05|3.4|3.42|3.7|3.4|3.34|3.63|3.55|3.27|3.6|3.93|3.86|4|4.13|4.08|4.5|4.4|4.37|4.42|4.9|4.91|4.8|4.32|4.5|4.48|4.55|4.6|4.89|4.91|5.07|5.1|5.27|5.36|5.4|5.4|5.55|5.47|5.69|5.94|5.93|6.02|6.16|6.02|5.9|6.21|6.09|6.1|5.75|6.03|6|6.1|5.23|5.18|5.5|5.69|5.69|5.79|5.75|6.1|6.35|6.17|5.85|5.83|5.97|6.09|6.03|6.39|6.54|6.6|6.65|6.49|6.55|6.68|6.83|6.7|6.6|6.65|6.62|6.55|6.42|6.5|6.62|6.64|6.7|6.6|6.65|6.72|6.86|8.29|8.39|8.44|8.19|8.28|8|7.94|7.86|7.81|7.87|7.68|7.55|8.01|7.98|7.91|7.85|8.1|8.03|8.11|8.33|8.06|8.25|8.31|8.31|8.36|8.65|9|9.25|9.36|8.95|9.03|9.04|9.01|8.8|9.1|9|9.4|9.18|8.57|8.31|8.12|8.24|8.35|8.45|8.77|9.15||9.24|9|9.02|8.92|8.88|8.86|8.5|7.61|7.47|7.44|7.45|7.36|7.31|7.48|7.62|7.84|7.45|7.58|7.16|7.23|7.22|7.3|7.95|8.18|8.35|8.51|8.85|8.51|8.9|9.67|9.25|9|8.41|8.6|8.66
11290|18575|/equities/starpharma|ASXSMALLCAP|0.885|0.91|0.89|0.925|0.94|0.95|0.955|0.93|0.9|0.9|0.885|0.93|0.9|0.9|0.935|0.89|0.875|0.93|0.845|0.79|0.8|0.83|0.81|0.82|0.825|0.855|0.845|0.89|0.9|0.915|0.88|0.9|0.93|0.94|0.94|0.985|1.04|1.01|1.02|1.045|1.03|1.015|1.045|1.05|1.03|1.02|1.03|1.01|1.085|1.07|1.06|1.05|1.01|1.02||1.05|1.1|1.14|1.16|1.16|1.13|1.15|1.13|1.23|1.235|1.235|1.22|1.26|1.285|1.3|1.35||1.295|1.31|1.26|||1.3|1.3|1.29|1.315|1.34|1.31|1.3|1.34|1.31|1.265|1.2|1.17|1.2|1.23|1.24|1.225|1.22|1.15|1.06|1.05|1.18|1.13|1.07|1.08|1.035|1.03|1.025|1.04|1.035|1.06|1.075|1.1|1.11|1.09|1.11|1.13|1.135|1.055|1.09|1.055|1.07|1.05|1.07|1.08|1.09|1.12|1.14|1.16|1.16|1.17|1.2|1.2|1.195|1.165|1.22|1.245|1.19|1.215|1.24|1.29|1.31|1.35|1.34|1.47|1.405|1.4|1.33|1.35|1.35|1.41|1.405|1.4|1.32|1.3|1.27|1.25|1.33|1.27|1.295|1.27|1.275|1.23|1.19|1.2|1.15|1.205|1.25|1.28|1.3|1.205|1.22|1.255|1.335|1.315|1.265|1.22|1.225|1.205|1.215|1.26|1.295|1.285|1.32|1.34|1.385|1.34|1.28|1.39|1.315|1.28|1.295|1.29|1.285|1.285|1.32|1.36|1.375|1.45|1.355|1.36|1.33|1.38|1.37|1.39|1.39|1.525|1.52|1.48|1.52|1.55|1.55|1.505|1.525|1.555|1.56|1.625|1.605|1.675|1.75||1.66|1.68|1.66|1.655|1.705|1.68|1.75|1.785|1.775|1.735|1.74|1.75|1.675|1.75|1.675|1.69|1.66|1.62|1.605|1.61|1.63|1.65|1.73|1.735|1.725|1.785|1.89|1.86|1.82|1.83|1.705|1.73|1.7|1.8|1.66
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.825|0.84|0.83|0.84|0.835|0.855|0.865|0.87|0.88|0.89|0.905|0.91|0.89|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.865|0.895|0.91|0.895|0.89|0.935|0.98|0.96|0.935|0.925|0.91|0.9|0.875|0.875|0.865|0.885|0.88|0.88|0.89|0.945|0.95|0.945|0.94|0.945|0.935|0.895|0.91|0.935|0.93|0.93|0.905|0.845|0.835|0.825||0.88|0.91|0.955|0.97|0.93|0.935|0.925|0.94|0.89|0.85|0.855|0.87|0.855|0.87|0.89|0.89||0.885|0.895|0.885|||0.89|0.9|0.885|0.875|0.93|0.905|0.89|0.9|0.885|0.9|0.9|0.89|0.895|0.9|0.91|0.925|0.94|0.93|0.965|0.94|1.02|1.035|1.03|1.07|1.08|1.07|1.07|1.07|1.055|1.07|1.055|1.07|1.06|1.065|1.065|1.085|1.055|1.075|1.11|1.09|1.1|1.11|1.09|1.115|1.11|1.135|1.14|1.16|1.15|1.13|1.14|1.13|1.18|1.11|1.095|1.075|1.055|1.075|1.06|1.04|1.05|1.04|1.065|1.055|1.04|1.055|1.05|1.025|1.015|1.1|1.09|1.14|1.15|1.1|1.09|1.075|1.13|1.105|1.125|1.135|1.135|1.15|1.125|1.155|1.155|1.14|1.165|1.165|1.185|1.165|1.205|1.19|1.32|1.33|1.32|1.28|1.22|1.245|1.225|1.215|1.205|1.22|1.2|1.235|1.205|1.2|1.215|1.22|1.3|1.295|1.3|1.3|1.285|1.225|1.255|1.26|1.265|1.195|1.18|1.18|1.175|1.145|1.12|1.085|1.08|1.08|1.05|1.035|1.015|1.025|0.995|0.95|0.96|0.935|0.93|0.95|0.96|0.95|0.96||0.96|0.945|0.955|0.96|0.96|0.935|0.915|0.905|0.9|0.905|0.9|0.91|0.88|0.88|0.875|0.895|0.89|0.885|0.89|0.905|0.93|0.92|0.96|0.985|0.975|0.99|0.965|0.93|0.925|0.94|0.96|0.92|0.91|0.915|0.915
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.9082|7.8504|||7.7926|7.7829|7.754|7.754|7.7733|7.8022|7.7251|7.7637|7.8118|7.8118|7.8793|7.9082|7.966|7.9274|7.9371|7.9274|7.9178|7.8118||7.5132|7.4651|7.4169|7.4651|7.4169|7.4458|7.4651|7.3302|7.0798|6.9353|7.0316|6.916|7.0316|7.0124|7.0172|7.0316|7.0605|6.9931|6.9835|7.0701|7.0316|7.1665|6.9835|7.1183|6.9835|7.0605|7.0412|6.9546|6.9257|6.9449|6.9738||6.9353|6.9353|6.9642|6.9353|6.4151|6.4729|6.3862|6.4151|6.55|6.444|6.4055|6.3862|6.3862|6.5115|6.5018|6.5211||6.5018|6.6174|6.5885|||6.4729|6.4537|6.4537|6.4537|6.5018|6.4537|6.55|6.5693|6.6174|5.0762|5.0474|5.0088|4.9221|4.8451|4.8354|4.951|5.057|5.1148|5.1244|5.0955|5.2015|5.2015|5.24|5.4904|5.5771|5.3941|5.3941|5.2689|5.2689|5.2882|5.2496|5.2689|5.3845|5.3845|5.2496|5.2111|5.2496|5.2207|5.0762|5.2111|5.2978|4.9125|4.9125|5.0859|5.1244|4.9703|5.0859|5.1629|5.0859|5.1629|5.4037|5.346|5.4423|5.4519|5.423|5.4519|5.4904|5.4904|5.4712|5.6927|5.6349|5.6349|5.6542|5.7024|5.4904|5.6446|5.5675|5.4904|5.6446|5.7024|5.7024|5.7312|5.7024|5.789|5.6831|5.7794|5.9239|5.895|5.9528|6.0299|6.184|6.4537|6.6174|6.6271|6.55|6.6463|6.733|6.5982|6.8871||7.022|7.022|7.022|7.0509|7.0894|7.0798|7.1087|7.0701|7.0798|7.0316|6.839|6.8582|6.7812|6.6945|6.7137|6.8101|6.656|6.733|6.6271|6.55|6.4248|6.6174|6.5789|6.4537|6.261|6.261|6.2321|6.0491|6.1647|6.0973|6.261|6.184|6.0299|6.2514|6.3092|6.2899|6.3477|6.3092|6.2129|6.0395|5.9721|6.001|6.1069|5.9721|5.7987|5.7601|5.9335|6.0299|6.184||6.1936|6.1647|6.1069|6.3285|6.0395|6.0395|6.0395|6.001|6.0587|5.9721|5.9046|6.0202|5.895|6.0202|5.9239|5.8372|5.9239|5.7987|5.9528|5.9913|5.8468|5.8565|5.7216|5.6253|5.6349|5.6638|5.6542|5.5579|5.4423|5.4134|5.7698|5.789|6.0395|5.7794|6.1069
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.4|2.64|2.72|2.78|2.78|2.8|2.69|2.91|2.96|2.88|2.91|2.92|2.96|3.24|3.21|3.01|2.77|2.57|2.45|1.965|1.85|1.97|1.95|1.84|1.645|1.69|1.735|1.77|1.83|1.865|1.875|2.14|1.945|1.96|1.93|2|2.11|2.18|2.14|2.15|2.12|2.19|2.3|2.36|2.18|2.25|2.25|2.22|2.32|2.15|2.18|1.87|1.825|1.95||1.98|2.04|2.16|2.16|2.18|2.2|2.19|2.23|2.32|2.31|2.17|2.26|2.28|2.26|2.37|2.34||2.34|2.39|2.4|||2.33|2.34|2.37|2.3|2.3|2.26|2.32|2.46|2.59|2.74|2.52|2.53|2.5|2.31|2.41|2.41|2.45|2.49|2.5|2.4|2.71|2.76|2.74|2.75|2.75|2.87|2.82|2.82|2.81|2.74|2.81|2.86|2.94|2.83|2.93|3.04|3.02|3.16|3.06|3.2|3.31|3.4|3.67|||3.65|3.65|3.56|3.65|3.72|3.56|3.67|3.56|3.56|3.5|3.32|3.3|3.42|3.5|3.46|3.46|3.52|3.6|3.75|3.7|3.65|3.5|3.39|3.35|3.54|3.65|3.68|3.75|3.74|3.72|3.64|3.84|3.82|3.82|3.74|3.74|3.66|3.53|3.85|4|4.14|4.16|4.13|4|3.92|3.93|4|4|4.13|4.15|4.12|4.2|4.15|4.19|4.25|4.27|4.31|4.3|4.29|4.13|4.1|4.04|4.06|4.35|4.53|4.16|4.09|4.05|4.07|4.14|4.05|4.08|4.17|4.23|4.22|4.25|4.32|4.42|4.33|4.4|4.46|4.33|4.35|4.4|4.49|4.65|4.57|4.63|4.67|4.56|4.42|4.55|4.42|4.55||4.37|4.35|4.41|4.4|4.42|4.26|4.43|4.02|4.1|3.88|3.82|3.98|3.9|3.95|3.95|3.85|3.8|3.75|3.73|3.9|4.1|4.35|4.36|4.12|4.24|4.3|4.25|4.22|4.5|4.62|5.04|5.1|5.16|5.09|5.15
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1|1|1.01|1.065|1.075|1.035|1.065|1.145|1.105|1.08|1.065|1.11|1.07|1|0.975|0.99|0.915|0.87|0.835|0.845|0.83|0.845|0.815|0.815|0.83|0.82|0.89|0.95|0.985|0.99|0.98|1.015|0.97|1.025|1.025|1.035|1.035|1.025|1.04|1.03|1.075|1.105|1.15|1.12|1.13|1.11|1.075|1.06|1.15|1.18|1.125|1.12|1.155|1.2||1.225|1.25|1.3|1.28|1.27|1.26|1.26|1.26|1.3|1.28|1.3175|1.285|1.29|1.285|1.34|1.3||1.315|1.3|1.3|||1.29|1.25|1.275|1.275|1.295|1.225|1.215|1.3|1.235|1.305|1.22|1.18|1.15|1.1|1.085|1.115|1.13|1.19|1.21|1.21|1.2|1.2|1.185|1.21|1.24|1.225|1.22|1.26|1.255|1.235|1.215|1.26|1.265|1.27|1.25|1.295|1.26|1.26|1.25|1.285|1.275|1.26|1.285|1.265|1.285|1.26|1.285|1.29|1.295|1.295|1.285|1.285|1.27|1.265|1.33|1.3|1.305|1.345|1.35|1.355|1.31|1.355|1.32|1.35|1.37|1.34|1.33|1.255|1.265|1.27|1.34|1.32|1.32|1.35|1.385|1.36|1.435|1.44|1.39|1.325|1.315|1.3|1.3|1.4|1.415|1.44|1.46|1.4|1.305|1.275|1.25|1.23|1.265|1.32|1.27|1.26|1.255|1.23|1.235|1.26|1.255|1.25|1.27|1.24|1.25|1.265|1.29|1.29|1.35|1.35|1.28|1.295|1.24|1.24|1.26|1.3|1.315|1.3|1.29|1.28|1.3|1.325|1.395|1.325|1.285|1.29|1.33|1.295|1.3|1.28|1.305|1.28|1.3|1.325|1.4|1.52|1.585|1.405|1.425||1.415|1.425|1.48|1.45|1.46|1.485|1.52|1.54|1.53|1.495|1.5|1.47|1.445|1.49|1.515|1.45|1.43|1.4|1.42|1.38|1.32|1.36|1.38|1.38|1.39|1.46|1.395|1.41|1.45|1.45|1.46|1.455|1.46|1.465|1.46
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.51|4.57|4.67|4.6|4.5|4.59|4.73|4.72|4.84|4.88|5|5.23|5.08|5.23|5.25|5.22|5.26|5|4.82|4.86|4.94|4.95|4.9|4.82|4.54|4.82|4.8|4.66|4.61|4.86|4.66|4.77|4.7|4.96|4.9|5.01|5.1|5.19|5.14|5.18|5.08|5.16|5.31|5.25|5.2|5.17|5.13|5.07|5.18|5.17|5.24|5.11|5.07|5.4||5.35|5.35|5.55|5.5|5.6|5.51|5.45|5.49|5.5|5.5|5.57|5.52|5.47|5.46|5.45|5.42||5.47|5.47|5.44|||5.41|5.42|5.35|5.5|5.41|5.52|5.55|5.3|5.51|5.59|5.37|5.37|5.18|5.25|5.29|5.31|5.3|5.5|5.29|5.21|5.47|5.52|5.64|5.42|5.52|5.5|5.52|5.59|5.46|5.49|5.68|5.84|5.63|5.74|5.7|5.72|5.9|5.87|5.95|6|5.99|6.03|6.15|6.3|6.2|6.2|6.1|5.98|6.06|6.1|6.21|6.21|6.13|6.03|6.08|6.07|6.14|6.01|6.07|6.09|6.05|6.1|6|6.16|6.18|6.16|6.08|6.12|6.15|6.17|6.15|6.12|6.16|6.13|6.18|6.25|6.31|6.4|6.5|6.3|6.42|6.46|6.45|6.5|6.68|6.7|6.71|6.55|6.72|6.73|6.63|6.67|6.72|6.61|6.75|6.7|6.65|6.62|6.69|6.67|6.64|6.73|6.71|6.73|6.64|6.64|6.66|6.68|6.65|6.61|6.49|6.58|6.5|6.4|6.53|6.59|6.5|6.61|6.75|6.85|6.85|6.9|6.71|6.62|6.62|6.63|6.82|6.94|6.72|6.9|6.89|6.82|6.94|6.62|6.65|6.75|6.62|6.58|6.55||6.79|6.66|6.8|6.7|6.7|6.66|6.8|6.75|6.95|7.06|7.02|6.7|6.75|6.88|6.8|6.92|6.92|7|6.75|6.75|6.9|7.13|6.97|7|7.1|7.24|7.24|7.2|7.4|7.5|7.49|7.21|7.02|7.15|6.91
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.33|0.335|0.315|0.315|0.32|0.315|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.29|0.285|0.285|0.275|0.275|0.28|0.28|0.3|0.3|0.3|0.295|0.3|0.32|||0.285|0.265|0.26|0.27|0.29|0.275|0.27|0.285|0.285|0.295|0.27|0.26|0.27|0.265|0.265|0.265|0.25|0.25|0.245|0.255|0.235|0.21|0.21|0.22|0.205||0.225|0.25|0.26|0.245|0.235|0.22|0.2|0.205|0.21|0.2|0.21|0.205|0.205|0.21|0.215|0.205||0.215|0.225|0.22|||0.215|0.2|0.205|0.195|0.215|0.205|0.205|0.185|0.18|0.185|0.175|0.175|0.165|0.165|0.165||0.155|0.16|0.17|0.155|0.165|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.175|0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.17|0.175|0.18|0.18|0.17|0.175|0.18|0.195|0.195|0.19|0.2|0.19|0.195|0.195|0.225|0.255|0.27|0.27|0.26|0.27|0.27|0.265|0.29|0.275|0.275|0.285|0.29|0.285|0.29|0.295|0.3|0.3|0.3|0.29|0.28|0.27|0.28|0.285|0.28|0.275|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.28|0.29|0.29|0.33|0.33|0.33|0.31|0.305|0.295|0.31|0.31|0.3|0.31|0.305|0.305|0.3|0.305|0.305|0.315|0.305|0.295|0.3|0.29|0.315|0.31|0.3|0.295|0.295|0.34|0.33|0.33|0.34|0.345|0.335|0.335|0.33|0.325|0.325|0.335|0.335|0.34|0.355|0.355|0.355|0.36|0.365|0.355|0.365||0.365|0.37|0.36|0.35|0.35|0.34|0.345|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.34|0.345|0.345|0.385|0.385|0.4|0.37|0.365|0.365|0.38|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.355|0.35|0.335
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.635|0.62|0.615|0.625|0.63|0.625|0.625|0.625|0.635|0.63|0.635|0.64|0.6|0.56|0.56|0.535|0.51|0.505|0.49|0.49|0.515|0.52|0.51|0.515|0.51|0.535|0.53|0.55|0.555|0.54|0.53|0.49|0.495|0.55|0.54|0.585|0.57|0.54|0.53|0.52|0.54|0.53|0.485|0.48|0.46|0.45|0.435|0.43|0.44|0.425|0.425|0.42|0.4|0.395||0.42|0.425|0.45|0.445|0.45|0.46|0.465|0.475|0.48|0.48|0.445|0.43|0.43|0.435|0.455|0.435||0.42|0.42|0.415|||0.415|0.42|0.415|0.395|0.385|0.39|0.39|0.4|0.405|0.405|0.39|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.39|0.36|0.405|0.42|0.41|0.395|0.38|0.365|0.36|0.37|0.385|0.395|0.395|0.385|0.39|0.395|0.39|0.39|0.395|0.4|0.42|0.42|0.42|0.44|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.465|0.45|0.45|0.465|0.48|0.47|0.435|0.42|0.425|0.445|0.455|0.45|||0.5|0.48|0.49|0.505|0.435|0.4|0.42|0.46|0.46|0.475|0.475|0.495|0.495|0.51|0.53|0.55|0.57|0.57|0.575|0.59|0.635|0.63|0.64|0.695|0.68|0.69|0.69|0.7|0.705|0.75|0.77|0.765|0.78|0.8|0.785|0.76|0.775|0.775|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.97|0.94|0.915|0.915|0.915|0.92|0.945|0.955|0.94|0.945|0.94|0.94|0.91|0.915|0.915|0.92|0.93|0.95|0.945|0.92|0.92|0.94|0.9|0.89|0.89|0.9|0.9|0.895|0.895|0.915|0.865||0.855|0.84|0.84|0.835|0.85|0.835|0.845|0.865|0.855|0.835|0.84|0.83|0.855|0.87|0.885|0.9|0.93|0.95|0.955|0.95|0.98|1|0.99|0.985|0.935|0.905|0.91|0.9|0.91|0.905|0.94|0.895|0.88|0.88|0.9
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.455|0.475|0.48|0.47|0.49|0.48|0.49|0.5|0.515|0.505|0.475|0.51|0.495|0.48|0.495|0.51|0.51|0.535|0.54|0.505|0.485|0.495|0.505|0.5|0.49|0.5|0.53|0.56|0.6|0.56|0.56|0.6|0.56|0.59|0.6|0.67|0.68|0.68|0.705|0.7|0.705|0.72|0.7725|0.79|0.735|0.73|0.725|0.72|0.725|0.725|0.7|0.67|0.705|0.7||0.75|0.82|0.865|0.855|0.87|0.96|0.995|0.96|0.97|0.88|0.845|0.88|0.91|0.925|0.96|0.955||0.905|0.92|0.86|||0.89|0.88|0.845|0.68|0.72|0.745|0.735|0.78|0.83|0.78|0.74|0.755|0.79|0.8|0.855|0.86|0.825|0.82|0.85|0.87|0.825|0.815|0.835|0.87|0.86|0.87|0.885|0.835|0.825|0.82|0.85|0.85|0.88|0.85|0.915|0.895|0.93|0.95|1.055|1.05|1.29|1.63|1.5|1.51|1.565|1.49|1.51|1.52|1.595|1.6|1.6|1.53|1.445|1.45|1.46|1.38|1.355|1.4|1.47|1.47|1.52|1.5|1.48|1.57|1.61|1.65|1.69|1.55|1.51|1.69|1.805|1.82|1.75|1.8|1.775|1.85|1.78|1.78|1.915|2.08|2.09|2.12|2.14|2.13|2.09|2.01|2.1|2.08|2.15|2.09|2.01|1.94|1.9|1.94|1.925|1.9|1.945|2|2.04|2.04|2.07|2.16|2.13|2.16|2.25|2.6|2.75|2.84|2.75|2.83|2.75|2.69|2.61|2.6|2.83|2.79|2.89|2.91|2.9|2.85|2.8|2.79|2.8|2.78|2.88|3|3.18|2.98|2.85|2.85|2.84|2.86|2.85|2.9|2.88|2.9|2.98|2.98|2.86||2.69|2.7|2.47|2.54|2.49|2.49|2.5|2.41|2.45|2.41|2.41|2.4|2.46|2.46|2.34|2.38|2.27|2.28|2.32|2.35|2.46|2.4|2.38|2.44|2.5|2.52|2.4|2.31|2.51|2.56|2.75|2.5|2.49|2.54|2.6
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|163.7|159.84|162.52|163.19|167.05|177.19|175.02|173.06|173.54|173.131|172.11|167.22|169.94|164.81|163.64|163.61|164.57|156.07|153.79|148.145|140|143.41|154.13|145.22|145.43|131.63|145|150.77|158.33|152.48|150.53|155.025|159.26|141.3|165.93|172.13||180.26|184.9|178.295|172.92|166.63|175.3087|165.245|165.37|154|156.79|150.14|147.97|156.3129|155.35|144.8028|138.545|143.48|149.285|143.9|150|156.815|157.8084|157|156.91||165.75|170.2331|170.24|160.71|159.7601|159.18|160.29|169.8828|174.1537|165.2966|168.78|167.06|169.52|171.32|169.8064||170.5|165.68|159.5|151.16|154.62|166.25|167.6401|168.298|178.25|178.15|182.09|186|185.61|167.275|168.98|161.36|174.01|176.405|176.88|167.76||175.63|181.1433|190.44|196.6|199.34|207|205.59|206.2|192.465|195.2|190.23|201.44|203.35|186.15|175.95|171.89|174.95|170.5|171.39|170.2|170.74|170.4|166.69|169.3|169.074|170.06|172.57|167.5|171.9|175.24|173|172.6944|170|170.1|170|161.39|165.67|171.99|170.31|168.1|170.1|172.5155|175|174.53|171.55|170.0293|164|162.24|169.3|165.26|162.32|160.66|160.25|166.95|163|163.23|159.72||158.05|156.5|154.84|155.94|154.41|152.251|159.34|158.764|147|144.9|142|143.7907|144.02|145|151.99|146.66|148.86|147.54|149.365|148.74|148.99|146.67|145.1|147.7284|143.85|141.75|143.6464|141.31|141.255|139.13|139.8|141.2898|136.71|132.75|131.36|139.69|139.18|143.86|147.695|148.99|143.3|140.43|148.15|150.08||153.31|154.5|145.545|149.75|148.615|151.23|152.67|149.76|149.75|152.52|150.38|148.99|150.95|149.2|149.25|145.87|142.15|148.57|150.6|150.96|145.83|149.55|145.35|143.89||144.76|135.07|134.94|137.4|135.5|136.55|138.8386|129.95|134|137.1562|137.68|142.25|140.9|139.1|150.2839|156.5|161.91|169.3|167.0154|173.19|173.0035|182.75|174.4371|176.1653|175.21
11305|996528|/equities/snap-inc|R1000GROWTH|34.72|34.65|35.88|36.39|37.37|39.5|38.25|36.2|36.75|37.55|36.73|35.21|37.05|36.21|35.69|35.1999|35.49|33.21|31.17|30.86|28.85|29.53|32.38|32.75|32|30.01|33.15|36.39|37.3|38.12|39.81|39.49|38.84|34.95|37.19|37.75||39.61|40.45|38.96|40.16|39.96|40.38|38.51|37.74|35.51|38.51|35.27|25.74|34.15|34.13|30.65|28.63|29.63|31.38|31.01|30.16|34|35.8|36.03|36.98||37.72|40.64|43.81|42.06|40.74|41.54|41.25|43.5|46.85|47.63|47.8|46.81|47.595|48.5|48.45||47.35|45.985|44.89|44.22|43.64|47.41|46.35|47.6|50.32|52.63|52.79|50.62|49.375|46.21|47.77|47.24|49.13|48.78|51.1|48.77||49|48.57|51.52|53.93|54.51|54.45|55.78|54.14|53.82|53.46|53.91|55.295|53.36|52.15|53.08|51.95|53.57|52.99|53.97|52.68|55.05|55.24|55.96|58.75|74.81|76.57|75.12|78.6|76.81|77.06|76.15|74.12|74.65|76.91|74.36|72.37|72.18|74.03|74.82|72.92|75.3|78.54|82|78.94|78.97|74.37|72.76|72.375|72.42|73.29|71.33|71.69|75.61|75.25|74.11|76.22|75.83||73.92|74.6|75.98|74.86|73.3|72.18|74.72|74.31|75.82|74.01|71.2|70.5|71.29|71.09|74.03|75.29|76.38|76.41|78.35|75.7|76.39|75.82|73|73.86|74.3|74.01|75.88|74.5|75.56|77.24|74.14|62.82|62.09|60.59|57.88|61.215|61.64|64.51|64.75|65.9|62.5|62.92|69.61|69.685||68.12|68.58|66.85|66.52|67.76|68.11|67.94|63.2|63.62|63.06|61.8|59.63|62.41|63.06|64.56|62.95|61.2|60.53|61.7|60.99|61|61.78|62.76|62.9||61.075|60.3|59.97|60.42|57.35|57.21|54.25|51.61|54.17|52.66|51.36|52.01|52.2|50.61|53.18|53.84|53.33|56.75|57.95|62.04|60.86|62.52|59.85|58.73|60.97
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|40.23|37.84|39.49|40.36|43.3|46.53|46.8|50.18|51.895|52.735|47.36|46.835|48.87|46.25|46.47|43.65|45.64|42.61|40.84|38.5|35.67|37.74|38.32|44.105|43.39|41.89|48|51.01|54.36|59.135|65.43|63.49|63.35|54.24|63.427|65.25||65.7725|64.685|65.37|65.8|60.36|64.5|61.455|61.86|58.08|60.8753|62.065|60.8268|69.39|67.28|58.65|53.6|61.33|62.35|61.1053|60.11|63.865|70.8581|74.82|77.525||79.57|86.9404|84.9|78.94|83.5201|87.02|91.88|98.32|102.99|106.14|102.28|98.852|101.19|105.04|96.9||96.3505|96.3876|92.1904|94.8|99.92|116.76|115.47|114.77|118.14|115.71|119.95|116.22|119.52|106.36|110.49|114.17|120.54|119.9|115.85|110.93||119.38|117.83|123.88|129.98|136.81|160.88|163.8|130.8|128.645|114.625|106.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|51.3|50.03|51.48|51.55|53.2|57.27|54.42|55.24|55.47|55.39|54.83|53.33|55.6|55.75|54.34|53.37|53.59|52.75|49.86|47.21|44.58|45.1|47.55|46.42|47.72|48.37|50.27|54.59|58.43|60.48|59.11|56.69|57.5|53.83|58|61.8||63.07|55.79|73.91|72.8|69.73|72.2|72.84|72.15|67.83|68.36|61.87|63.03|67.82|65|61.82|59.12|64.63|66.74|67.73|67.17|70.06|71|72.98|77.2544||78.49|85.12|85.25|82.36|80.37|81.8|80.75|86.88|94.38|95|94.49|90.67|92.73|95.28|94.24||94|91.07|88.57|86.26|82|89.9165|86.98|90.48|90.7|92.18|96|97.16|91.14|93.34|85|85.37|93.77|90.26|91.14|92||92.85|93.98|100.01|99.86|102|109.01|102|113|114.85|103.6975|98.49|100.7|98.65|98.84|98.58|98.67|99.79|99|97.25|95.02|95.24|93|90|95.75|93.15|96.31|94.04|91.9|91.15|88.6|87.34|88.9|85.19|84.58|82.63|73|71.83|74.4|72.59|74.61|73.36|74.38|79.43|77.72|76|74.09|70.47|70.59|71.89|73.4|75.27|74.8|77.56|71.15|69.79|73.3|77.57||78.32|74.39|69.22|73.95|74.28|72.9936|75.52|74.3|72|70.57|66.5|64|63.06|57.99|56.37|56.45|61.16|58.16|58.24|59.34|62.85|62.86|63.02|63.58|62.02|64.45|65.29|62.51|62.38|63.5|62.72|60|61.33|60.43|59.98|63.58|65.05|68.91|66.89|66.55|65.76|65.01|68.06|72.02||70.98|74.28|78.3714|81.73|85.31|84.76|85.91|80.15|84.11|88|87.44|86.032|81.03|81.51|82.5|82|80.18|79.48|77.17|74.2|69.99|69.24|68.86|74.25||69.85|68.87|69.34|70.01|68.42|69|66.3|62.46|62.01|56.17|50.24|52.31|52.57|54.43|59.2104|57.73|57.98|58.77|59.78|58.53|59.41|59|58.42|60|58.77
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|20.44|19.6|20.81|21.13|21.52|22.85|22.63|21.52|23.7|30.75|30.1|28.88|30.12|30.28|30.59|29.89|29.6|28.19|27.22|25.65|24.02|25.92|28.96|28.38|28.06|26.81|28.63|31.47|34.29|34.19|35|32.54|32.86|29.36|34.61|37.14||36.32|37.56|38.77|37.55|36.94|37.16|36.24|37|35.13|35.1|33.59|33.87|37.12|37.29|33.74|32.93|34.64|36.46|36.14|33|35.21|36.55|35.54|36.04||37.64|40.13|41.32|38.79|38.51|39.37|38.41|41.69|43.56|43.81|44.24|43.23|43.7|44.1|44.75||43.77|43.17|42|40.47|39.58|41.31|42.01|42.25|43.9|46.565|46.84|46.82|45.89|43.25|44.91|43.46|48.39|49.57|50.56|48.26||47.97|48.44|52.5|54.08|55.4|56|54.1|54.28|56.66|56.64|56.3|57.34|56|59.25|54.47|52.46|53.2|50.17|50.66|52.19|53.75|54.74|51.34|50.82|51.09|51.94|49.6|49.76|51.1|50.56|49|48.41|50.28|52.67|51.56|49.5|51.2|51.49|52.75|52.08|52.8|53.01|52.08|53.5|53.6|52.11|52.01|53|54.85|53.38|55.7|55.052|54.41|54.87|56.22|56.58|64.44||61.75|62.13|63.5|64.55|65.6|63.67|64|62.59|60.51|60.82|60.28|59.34|60|59.05|61.2|62.78|63.35|65.29|64.91|63.14|64.05|63.85|60.41|59.57|61.98|62.7|62.72|60.28|62.1|62.99|63.24|63|62.28|60.52|58|60|62.02|64.55|66.43|66.21|68.41|64|65.37|66.79||67.38|67.93|69|70.51|69.5|69.05|69.54|68.5|69.23|69.51|69.97|68.74|68.5|69.51|71.82|73.39|67.75|69.95|74.28|77.01|75|79.84|80.81|80.73||84.99|85.24|84.19|85.5|80.63|77.07|74.14|71.01|68.52|67.99|68.51|72.12|71.01|62.28|68.6|69.29|70.36|74.44|70.32|72.92|73.38|76.37|76.58|82.4|76.15
11310|1181717|/equities/samsara|R1000GROWTH|13.55|13.18|14.1|14.4|15.49|17.27|16.43|15.85|16.97|17.81|17.9|17.3|17.85|17.35|16.82|16.8|16.67|15.89|15.4|13.99|14.03|15.45|16.81|16.98|16.56|14.77|15.87|16.51|18.725|17.53|17.42|16.92|16.9|15.03|16.52|17.11||18.71|20.5|22.24|21.99|20.76|23.27|23.81|22.27|20.04|20.2|18.52|20.52|21.3|18.1|16.75|16|17.73|18.1|17.34|18.9|21.12|20.56|21.31|22.4||23.88|25.21|24.99|22.9|22.64|22.99|23.01|25.48|27.17|28.75|28.09|27|27.46|30|27.9||27|25.81|24.08|22.58|23|24.94|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|40.12|38.36|38.78|39.8|41.05|43.98|41.61|41.15|41.4|43.34|42.75|39.54|42.5|41.6|40.36|39.13|38.33|35.56|32.25|31.34|29|30.96|35.16|35.21|35.12|32.17|35.85|38.73|43.34|43.545|42.81|41.9|41.75|36.8|43.88|45.27||52.26|57.16|56.53|55|57.57|67.09|74.83|73.26|68.55|66.55|63.6|63.16|69.07|66.6287|63.26|58.24|58.75|61.63|58.79|57.372|61.46|62.53|62.5736|63.58||63.3052|73.81|73.7|69.9|66.99|66.96|60.29|63.25|69.68|76.62|77.75|75.18|74.38|76.74|71.61||69.5|69|66|61.6|59.67|64.05|63.24|61.4|64.3|67.68|68.6|67.9|71.58|70.27|76.59|70.4216|80.67|83.7|82|78.89||73.85|75.65|81.5|80.09|81.84|81.46|83.33|87|89.07|90.07|87.46|87.12|91.4|78.25|76.63|76.55|71.05|67.5|66.51|63.86|64.98|68.74|67.83|68.18|66.76|66.74|65.87|67.44|68.8|68|64.45|61.36|64|67.09|64.02|58.17|59.71|63.17|59.85|59.25|63.7|68.0924|71.89|73.18|71.71|65.76|65|66.56|68.01|67.47|63.35|65.43|66|65.05|59.51|61.5|59.766||54.93|53.5|56.9|55.75|55.14|57.2|52.43|52.03|55.45|54.47|52.18|52.26|52.29|51.79|53.59|54|50|50.13|47.65|43.25|42.3|41.72|40.84|41.9|39.56|38.86|39.3|39|39.59|39.74|39.1|39.03|40.31|39.85|39.11|40.28|41.45|42.99|44.55|45.31|42.5|41.17|42.51|43.18||45.07|47.8|50|54.66|46.99|45.84|44|||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|158.07|156.57|165.21|166.71|172.83|189.76|187.34|189.86|197.25|201.29|198.95|193.31|192|185.26|184.72|180.498|181.8|175.03|170.73|160.465|152.9|159.99|175.35|173.135|174.26|160.1|168.25|177.605|194.71|192.26|196.28|172.5|180.24|159.08|180.69|180.87||191.08|202.1|205.38|202.31|193.4848|205.8|210.57|210.18|200.37|198.7|181.02|182.261|195.8087|197.97|177.87|169.1|182.0294|193.6009|185.165|173.18|209.98|222.3|224.245|226.82||226.62|241.99|242.11|225.5|224.43|233.63|233.19|247.715|253.05|256.275|255.81|252.6|256.67|270|270.26||256.555|248.505|244.15|236.56|240|264.455|254.49|247.2788|252.14|266.3|284.97|284.435|277.645|253.125|286|295.16|318.6|320.75|312.2228|301.3||309.38|312.5|333.33|325.56|343|342.025|333.14|345.1|339.25|327.428|327.22|367.39|349.5009|345.23|340.74|335.26|336.33|324.7723|319.3173|319.81|309.33|328.15|306.76|302|311.96|306.66|300|275.74|266.6|250.9|246.5|254.26|249.57|253.525|248|242.4|231.35|231.49|232.8869|227|231|229.68|231.88|231|244.57|239.91|237.01|234.45|243.125|247.38|244|247.25|246.51|257.31|260.3|257|277||272|272.54|260.3127|260.0172|256.3482|249.39|253.21|257|256.99|263.6663|252|240.6|249|253.14|265.26|262.82|266.39|282.338|280.67|267.85|255.5|239.76|231.06|233.87|237.28|233.28|241.77|240.3|243|240.0835|226.22|232|231.6975|216.71|216.92|227.2|229.94|244.9|245.51|254|245|239|238.9608|243||242|251.09|248.3|250.2|227.64|226.97|228.46|225.54|216.25|223.14|226.92|226.88|231.4|236.227|231.265|223.5|226.22|222.795|227.16|229.9179|229.9939|241.39|242.7962|238.51||243.57|245.21|247.5|230|227.28|235.97|236.1|212.9256|238.83|250|280.37|276.46|299.5428|281.05|266.4|261.1519|271.15|284.9521|292.0622|304|293|298.4494|301.01|306.7|304.29
11313|1168998|/equities/roblox-corp|R1000GROWTH|44.61|42.48|43.82|46.415|48.02|49.7|46.81|46.97|48.47|50.09|49|47.67|50.31|50.25|49.62|46.44|49.01|45.89|40.15|38.57|36.17|38.06|42.4|43.69|42.765|40.88|43.17|46.03|48.52|49.9|51.84|50.69|49.57|43.1|47.6|48.23||54.4|55.14|56.08|69.06|68.21|68.97|68.2499|65.46|62.62|63.95|61.67|62.3|67.325|66.31|60.66|57.36|63.99|68.096|67.96|65.41|74.19|77.66|78.235|80.44||79.35|89.55|90.31|84.83|83.69|86.38|87.99|93.52|99.02|101.91|100.75|96.4|98.7|104.79|101.6||102.355|102.28|99.93|97.18|95.99|101.85|98.01|108.73|115.68|117.54|123.74|116.04|118.36|108.52|117.89|114.28|128.14|128.53|125.1365|129.5||116.68|119.87|140.735|129.87|129.28|117.1|107.01|108.44|97.32|96.26|103.98|99.6|79.02|82.05|79.23|79.86|81.2|83.95|82.8894|80.92|81.33|81.19|81.52|81.85|78.09|79.4|78.26|77.46|74.92|75.52|72.34|70.6|70.63|75.1|74.1|72.06|76.15|75.38|75.99|76.66|77.32|79.05|83.18|82.1|81.5|79.29|78.38|78.15|81.19|82.13|80.87|83.16|87.47|86.75|81.66|84.12|83.82||83.2|85.44|81.05|81.88|84.6|86.69|88.65|89.64|85.24|83.05|81.13|81.67|79.22|74.894|83.7|83.018|84.04|85.78|85.44|79.09|79.92|79.74|77.04|77.11|77|76.32|79.15|77|77.63|80.1|82.32|80.67|79.66|80.78|75.85|78.46|79.06|84.04|86.34|87.1|87.29|83.28|87.85|87.32||87.16|89.89|92.56|91.55|86.99|88|83.5|83.2|83.07|80.57|82.97|84.76|82.88|87.71|93.26|91.97|91.2|91.79|93.61|99.34|100.68|98.83|96.88|94.77||96.85|89.26|89.95|90|82.6|77.48|75.72|70.33|76.7|70.95|71.2|75.15|74.21|64.88|68.84|67.01|66.5|70.6|71|74.86|74.81|76.71|74.77|74.77|72
11314|1175355|/equities/robinhood-markets|R1000VALUE|11.66|11.02|11.46|12.41|12.77|13.8|13.5|13.54|14.62|15.58|13.19|12.46|12.88|13.02|13.26|13.18|13.29|13.33|12.63|11.25|10.53|10.91|12.44|12.03|11.99|11.26|11.04|11.19|11.52|11.77|12.055|11.495|11.54|10|11.37|11.47||12.35|13.35|13.52|13.68|13.105|13.6112|13.38|13.5941|13.82|15.06|14.16|13.41|14.59|14.29|12.6385|9.97|12.655|13.35|12.87|12.25|13.47|14.1|14.46|14.9||15.09|16.26|16.63|15.525|15.35|15.62|15.8|17.3|18.39|18.05|18.12|17.18|17.45|18.1535|18.83||18.31|18.64|18.1048|18.27|17.88|19.24|19|19.155|19.7|21.78|23.27|23|22.65|21.34|23.92|23.96|26.35|26.6949|28.095|27.14||27.54|27.6|29|30.3|32.9|33.8|34.37|35.5|34.645|34.82|35.9|36.76|37.06|37|37.03|34.94|34.72|35.2|35.65|35.21|35.98|39.61|39.76|41.125|41.93|41.8933|40.91|40.95|41.641|40.59|40.62|42|41.1723|41.8|42.2374|42|41.074|41.8|42.3617|43.13|44.17|43.92|44.93|44.7|46.285|43.0004|41.04|40.62|41.92|41.62|40.2|41|41.22|41.5|40.5|42|43.33||44.6928|45.202|43.76|42.03|46.3|46.7986|48|48.425|46.46|44.16|45.2|45.06|47.97|47.3|49.4|48.45|50.12|54.5683|56.52|59.07|57.77|61.56|55|38|35.97|34.93|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|48.78|46.32|49.24|53.17|54.91|59.52|54.89|54.42|53.76|57.56|55.02|50.18|53|54.8|55.87|57.2|61.19|48.1|42.55|37.3|39|35.12|40.58|39.69|41.06|37.87|45.3|48.77|55.33|54.78|57.96|56.8|58.78|52.79|59.16|61.02||66.49|71.85|74.34|72.78|73.08|75.85|77.42|75|71.4|71.7|63|62.58|67.7|64.5668|61.42|60.4|62.01|57.25|58.11|57.94|60.12|59.68|61.23|63.01||65.34|71.16|73.84|72.13|69.31|69.94|70.18|77.01|80.21|87.45|88.43|90|91.16|93.45|94||93.72|93.64|93.2|84.9|75.83|82.1|77|71.38|74.74|76.4|77.506|81|89|89.0752|92.66|90|98.32|100|96.64|96.09||94.45|101.91|113|114.53|119.1|121|120|127.42|122.95|129.98|130.78|132|126|119.5|114.38|119|115.72|113.65|108.25|105.5|109|125.25|122.96|106.17|109|110.34|105.78|114.35|105|94.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|||||||||||||48.78|||||50.38|||||||||||58|||58|||||||88||||||||||||||||||||||||||98.9|92.8955||90.2|||||||||||||||||||||||||||||||||||||||||||142.36||||||141|||||||||||||||||||||||||||||||||112.5|||||||||||||||||||||||||||||||||||||||||||||||||||99.9|||||||||||93.89||||||||||||||||||||||||79.75||||||||||||||||